Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,165,431	$415M	2.1%	$192.67	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	1,792,653	$182M	0.9%	$102.92	—	UNIT SER 1	73935A104
GILD	GILEAD SCIENCES INC	1,732,491	$170M	0.9%	$73.41	+5.6%	COM	375558103
ABBV	ABBVIE INC	3,093,148	$168M	0.9%	$42.45	+0.2%	COM	00287Y109
HD	HOME DEPOT INC	1,431,559	$165M	0.8%	$80.24	+12.7%	COM	437076102
—	GOOGLE INC	258,926	$165M	0.8%	$561.19	—	CL A	38259P508
—	TIME WARNER CABLE INC	920,364	$165M	0.8%	$137.46	—	COM	88732J207
AMZN	AMAZON COM INC	322,371	$165M	0.8%	$20.46	+23.5%	COM	023135106
T	AT&T INC	5,063,819	$165M	0.8%	$12.25	+0.1%	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	3,363,027	$162M	0.8%	$52.16	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	3,690,598	$161M	0.8%	$27.02	-0.0%	COM	92343V104
ORCL	ORACLE CORP	4,445,383	$161M	0.8%	$32.91	0.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	2,822,750	$161M	0.8%	$22.60	+3.3%	CL A	20030N101
ETN	EATON CORP PLC	2,941,083	$151M	0.8%	$48.73	-4.6%	SHS	G29183103
—	CBS CORP NEW	3,710,502	$148M	0.8%	$39.90	—	CL B	124857202
HAL	HALLIBURTON CO	4,115,163	$145M	0.7%	$38.87	-17.2%	COM	406216101
NKE	NIKE INC	1,180,153	$145M	0.7%	$48.02	+3.3%	CL B	654106103
SLB	SCHLUMBERGER LTD	2,073,202	$143M	0.7%	$62.49	-5.7%	COM	806857108
MRK	MERCK & CO INC NEW	2,840,700	$140M	0.7%	$38.40	0.0%	COM	58933Y105
QCOM	QUALCOMM INC	2,592,392	$139M	0.7%	$44.16	-0.1%	COM	747525103
PEP	PEPSICO INC	1,471,044	$139M	0.7%	$69.48	+0.0%	COM	713448108
—	UNITED TECHNOLOGIES CORP	1,540,480	$137M	0.7%	$89.29	—	COM	913017109
—	BAKER HUGHES INC	2,621,550	$136M	0.7%	$59.51	—	COM	057224107
ABT	ABBOTT LABS	3,364,612	$135M	0.7%	$38.80	0.0%	COM	002824100
—	MEAD JOHNSON NUTRITION CO	1,889,557	$133M	0.7%	$85.81	—	COM	582839106
AMAT	APPLIED MATLS INC	8,983,701	$132M	0.7%	$17.18	-14.2%	COM	038222105
—	ALTERA CORP	2,624,403	$131M	0.7%	$51.16	—	COM	021441100
MSFT	MICROSOFT CORP	2,945,529	$130M	0.7%	$38.80	+0.3%	COM	594918104
UNP	UNION PAC CORP	1,469,576	$130M	0.7%	$81.98	-12.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,381,870	$129M	0.7%	$74.69	-3.0%	COM	478160104
—	BROADCOM CORP	2,364,308	$122M	0.6%	$46.85	—	CL A	111320107
PPG	PPG INDS INC	1,378,170	$121M	0.6%	$84.38	0.0%	COM	693506107
—	PRECISION CASTPARTS CORP	523,335	$120M	0.6%	$229.71	—	COM	740189105
AMGN	AMGEN INC	813,282	$112M	0.6%	$116.27	-0.0%	COM	031162100
NFLX	NETFLIX INC	1,086,266	$112M	0.6%	$10.10	+6.3%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	1,354,415	$107M	0.5%	$51.77	+1.7%	COM	22822V101
CVX	CHEVRON CORP NEW	1,339,030	$106M	0.5%	$66.49	-19.0%	COM	166764100
PANW	PALO ALTO NETWORKS INC	603,094	$104M	0.5%	$26.26	+12.3%	COM	697435105
CL	COLGATE PALMOLIVE CO	1,624,763	$103M	0.5%	$51.44	-0.3%	COM	194162103
—	PARTNERRE LTD	733,741	$102M	0.5%	$120.03	—	COM	G6852T105
—	L BRANDS INC	1,125,983	$101M	0.5%	$80.77	—	COM	501797104
REGN	REGENERON PHARMACEUTICALS	216,830	$101M	0.5%	$534.07	0.0%	COM	75886F107
MCK	MCKESSON CORP	534,166	$98.84M	0.5%	$198.94	-1.7%	COM	58155Q103
—	MONSANTO CO NEW	1,155,780	$98.63M	0.5%	$91.88	—	COM	61166W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,744,997	$98.52M	0.5%	$52.85	—	ADR	881624209
PFE	PFIZER INC	3,076,539	$96.63M	0.5%	$20.61	-0.0%	COM	717081103
INTC	INTEL CORP	3,114,495	$93.87M	0.5%	$23.96	-5.6%	COM	458140100
—	TOWERS WATSON & CO	795,315	$93.35M	0.5%	$116.51	—	CL A	891894107
INCY	INCYTE CORP	801,285	$88.41M	0.5%	$96.17	+16.6%	COM	45337C102
SHW	SHERWIN WILLIAMS CO	387,859	$86.41M	0.4%	$79.61	0.0%	COM	824348106
WDC	WESTERN DIGITAL CORP	1,086,946	$86.35M	0.4%	$56.14	-9.3%	COM	958102105
AAPL	APPLE INC	776,164	$85.61M	0.4%	$26.82	-2.0%	COM	037833100
EMR	EMERSON ELEC CO	1,923,074	$84.94M	0.4%	$38.48	-3.0%	COM	291011104
APD	AIR PRODS & CHEMS INC	636,407	$81.19M	0.4%	$96.05	+2.4%	COM	009158106
—	BB&T CORP	2,258,763	$80.41M	0.4%	$35.65	—	COM	054937107
CCL	CARNIVAL CORP	1,566,535	$77.86M	0.4%	$38.92	+13.1%	PAIRED CTF	143658300
—	SIGMA ALDRICH CORP	559,931	$77.79M	0.4%	$139.31	—	COM	826552101
—	POTASH CORP SASK INC	3,782,237	$77.72M	0.4%	$25.13	—	COM	73755L107
MMM	3M CO	546,731	$77.51M	0.4%	$92.64	-5.5%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	970,755	$77.01M	0.4%	$77.53	+3.0%	ORD	M22465104
IVZ	INVESCO LTD	2,437,750	$76.13M	0.4%	$24.41	-8.7%	SHS	G491BT108
BEN	FRANKLIN RES INC	2,037,640	$75.92M	0.4%	$29.63	-10.6%	COM	354613101
CSX	CSX CORP	2,783,535	$74.88M	0.4%	$8.37	-0.1%	COM	126408103
—	STARWOOD HOTELS&RESORTS WRLD	1,110,397	$73.82M	0.4%	$78.18	—	COM	85590A401
RY	ROYAL BK CDA MONTREAL QUE	1,333,890	$73.73M	0.4%	$61.81	-7.9%	COM	780087102
STZ	CONSTELLATION BRANDS INC	580,574	$72.69M	0.4%	$101.35	+4.6%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	2,099,946	$72.09M	0.4%	$36.75	-5.3%	COM	00846U101
AMT	AMERICAN TOWER CORP NEW	812,077	$71.45M	0.4%	$73.89	-1.2%	COM	03027X100
—	DISCOVER FINL SVCS	1,362,918	$70.86M	0.4%	$57.55	—	COM	254709108
—	CHARTER COMMUNICATIONS INC D	401,212	$70.55M	0.4%	$173.73	—	CL A NEW	16117M305
—	BLACKROCK INC	235,442	$70.04M	0.4%	$301.61	—	COM	09247X101
USB	US BANCORP DEL	1,696,832	$69.59M	0.4%	$29.80	+0.0%	COM NEW	902973304
ZBH	ZIMMER BIOMET HLDGS INC	740,235	$69.53M	0.4%	$100.60	-8.5%	COM	98956P102
—	TE CONNECTIVITY LTD	1,160,558	$69.51M	0.4%	$61.65	—	REG SHS	H84989104
PG	PROCTER & GAMBLE CO	953,121	$68.57M	0.4%	$56.73	-0.7%	COM	742718109
ZTS	ZOETIS INC	1,651,940	$68.03M	0.3%	$36.96	+15.7%	CL A	98978V103
KO	COCA COLA CO	1,690,813	$67.83M	0.3%	$29.27	-1.5%	COM	191216100
—	SKECHERS U S A INC	502,076	$67.32M	0.3%	$103.61	—	CL A	830566105
—	E M C CORP MASS	2,771,616	$66.96M	0.3%	$24.54	—	COM	268648102
—	CHUBB CORP	545,536	$66.91M	0.3%	$121.43	—	COM	171232101
XOM	EXXON MOBIL CORP	893,251	$66.41M	0.3%	$50.18	-2.2%	COM	30231G102
GD	GENERAL DYNAMICS CORP	479,852	$66.2M	0.3%	$78.05	+47.9%	COM	369550108
AMP	AMERIPRISE FINL INC	605,049	$66.03M	0.3%	$101.32	-6.6%	COM	03076C106
DAL	DELTA AIR LINES INC DEL	1,445,491	$64.86M	0.3%	$39.00	+1.4%	COM NEW	247361702
NSC	NORFOLK SOUTHERN CORP	847,707	$64.77M	0.3%	$77.43	-15.9%	COM	655844108
—	DISH NETWORK CORP	1,108,498	$64.67M	0.3%	$60.62	—	CL A	25470M109
WM	WASTE MGMT INC DEL	1,295,622	$64.53M	0.3%	$40.92	-0.2%	COM	94106L109
—	HILTON WORLDWIDE HLDGS INC	2,744,809	$62.97M	0.3%	$26.69	—	COM	43300A104
—	SYMANTEC CORP	3,128,570	$60.91M	0.3%	$20.30	—	COM	871503108
PM	PHILIP MORRIS INTL INC	750,899	$59.57M	0.3%	$48.71	+0.4%	COM	718172109
NUE	NUCOR CORP	1,577,544	$59.24M	0.3%	$36.09	-7.1%	COM	670346105
JBLU	JETBLUE AIRWAYS CORP	2,276,406	$58.66M	0.3%	$21.23	+11.0%	COM	477143101
—	BED BATH & BEYOND INC	1,019,060	$58.11M	0.3%	$57.02	—	COM	075896100
BCE	BCE INC	1,408,009	$57.61M	0.3%	$23.58	-5.4%	COM NEW	05534B760
—	ROYAL DUTCH SHELL PLC	1,214,900	$57.57M	0.3%	$63.45	—	SPONS ADR A	780259206
—	ALEXION PHARMACEUTICALS INC	363,912	$56.91M	0.3%	$158.68	—	COM	015351109
MFC	MANULIFE FINL CORP	3,672,439	$56.79M	0.3%	$18.35	-8.6%	COM	56501R106
FDX	FEDEX CORP	394,074	$56.74M	0.3%	$136.25	+0.0%	COM	31428X106
WY	WEYERHAEUSER CO	2,049,009	$56.02M	0.3%	$19.87	-1.4%	COM	962166104
NXPI	NXP SEMICONDUCTORS N V	636,561	$55.42M	0.3%	$38.52	+107.9%	COM	N6596X109
—	ACE LTD	534,829	$55.3M	0.3%	$102.49	—	SHS	H0023R105
—	DOW CHEM CO	1,304,156	$55.3M	0.3%	$47.55	—	COM	260543103
JBHT	HUNT J B TRANS SVCS INC	767,117	$54.77M	0.3%	$72.04	-0.3%	COM	445658107
KLAC	KLA-TENCOR CORP	1,081,826	$54.09M	0.3%	$48.92	-13.1%	COM	482480100
—	GLAXOSMITHKLINE PLC	1,373,794	$52.82M	0.3%	$48.11	—	SPONSORED ADR	37733W105
IBB	ISHARES TR	172,759	$52.4M	0.3%	$314.61	—	NASDQ BIOTEC ETF	464287556
PCAR	PACCAR INC	981,557	$51.21M	0.3%	$27.08	0.0%	COM	693718108
MAS	MASCO CORP	2,023,943	$50.96M	0.3%	$20.91	+5.2%	COM	574599106
WFC	WELLS FARGO & CO NEW	986,709	$50.67M	0.3%	$41.02	+0.1%	COM	949746101
MCD	MCDONALDS CORP	513,745	$50.62M	0.3%	$75.34	0.0%	COM	580135101
—	GENERAL ELECTRIC CO	1,993,565	$50.28M	0.3%	$25.22	—	COM	369604103
TXN	TEXAS INSTRS INC	997,115	$49.38M	0.3%	$36.73	0.0%	COM	882508104
—	SOUTHWESTERN ENERGY CO	3,833,508	$48.65M	0.2%	$22.84	—	COM	845467109
KR	KROGER CO	1,345,048	$48.52M	0.2%	$30.02	+0.5%	COM	501044101
—	VMWARE INC	610,834	$48.13M	0.2%	$86.55	—	CL A COM	928563402
—	FREESCALE SEMICONDUCTOR LTD	1,295,318	$47.38M	0.2%	$33.63	—	SHS	G3727Q101
SPY	SPDR S&P 500 ETF TR	245,000	$46.95M	0.2%	$192.67	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	708,353	$46.91M	0.2%	$66.30	—	SBI HEALTHCARE	81369Y209
BNS	BANK N S HALIFAX	1,057,067	$46.59M	0.2%	$27.68	0.0%	COM	064149107
BAX	BAXTER INTL INC	1,412,246	$46.39M	0.2%	$31.92	+0.4%	COM	071813109
—	HD SUPPLY HLDGS INC	1,617,341	$46.29M	0.2%	$28.17	—	COM	40416M105
CBRE	CBRE GROUP INC	1,422,883	$45.53M	0.2%	$32.80	+8.2%	CL A	12504L109
—	HEALTH NET INC	747,023	$44.99M	0.2%	$52.95	—	COM	42222G108
EA	ELECTRONIC ARTS INC	662,993	$44.92M	0.2%	$45.99	+48.2%	COM	285512109
VRTX	VERTEX PHARMACEUTICALS INC	430,551	$44.84M	0.2%	$127.57	+0.7%	COM	92532F100
SABR	SABRE CORP	1,640,956	$44.6M	0.2%	$24.77	+9.2%	COM	78573M104
EQIX	EQUINIX INC	160,551	$43.9M	0.2%	$188.21	+14.3%	COM PAR $0.001	29444U700
MO	ALTRIA GROUP INC	795,406	$43.27M	0.2%	$26.26	+2.8%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	517,828	$42.62M	0.2%	$70.60	-3.2%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	488,772	$40.74M	0.2%	$52.87	-5.8%	SHS - A -	N53745100
—	WILLIS GROUP HOLDINGS PUBLIC	989,667	$40.55M	0.2%	$41.54	—	SHS	G96666105
AXS	AXIS CAPITAL HOLDINGS LTD	754,554	$40.53M	0.2%	$36.62	+13.7%	SHS	G0692U109
AYI	ACUITY BRANDS INC	230,799	$40.52M	0.2%	$158.53	+18.6%	COM	00508Y102
HOLX	HOLOGIC INC	1,033,115	$40.43M	0.2%	$36.63	+8.3%	COM	436440101
—	NORDSTROM INC	557,492	$39.98M	0.2%	$71.71	—	COM	655664100
FFIV	F5 NETWORKS INC	342,222	$39.63M	0.2%	$120.14	+1.9%	COM	315616102
—	SBA COMMUNICATIONS CORP	373,741	$39.15M	0.2%	$112.81	—	COM	78388J106
—	SUNTRUST BKS INC	1,022,558	$39.1M	0.2%	$38.76	—	COM	867914103
—	HOME PROPERTIES INC	522,624	$39.07M	0.2%	$72.54	—	COM	437306103
—	SPECTRA ENERGY CORP	1,484,834	$39.01M	0.2%	$32.60	—	COM	847560109
DKS	DICKS SPORTING GOODS INC	778,281	$38.61M	0.2%	$38.21	-0.0%	COM	253393102
MHK	MOHAWK INDS INC	211,828	$38.51M	0.2%	$198.07	0.0%	COM	608190104
—	INGERSOLL-RAND PLC	748,938	$38.02M	0.2%	$53.24	—	SHS	G47791101
AZO	AUTOZONE INC	52,155	$37.75M	0.2%	$684.53	+3.5%	COM	053332102
SYY	SYSCO CORP	962,957	$37.53M	0.2%	$29.40	-1.1%	COM	871829107
HUM	HUMANA INC	209,644	$37.53M	0.2%	$170.34	-0.2%	COM	444859102
—	CONCHO RES INC	379,452	$37.3M	0.2%	$98.46	—	COM	20605P101
DVN	DEVON ENERGY CORP NEW	971,417	$36.03M	0.2%	$31.72	-0.6%	COM	25179M103
—	NOBLE ENERGY INC	1,190,037	$35.91M	0.2%	$35.44	—	COM	655044105
—	CELGENE CORP	327,904	$35.47M	0.2%	$108.26	—	COM	151020104
—	SIRONA DENTAL SYSTEMS INC	367,559	$34.31M	0.2%	$93.34	—	COM	82966C103
—	AVAGO TECHNOLOGIES LTD	272,523	$34.07M	0.2%	$132.93	—	SHS	Y0486S104
MOS	MOSAIC CO NEW	1,089,279	$33.89M	0.2%	$35.35	-5.1%	COM	61945C103
—	MAXIM INTEGRATED PRODS INC	1,009,442	$33.72M	0.2%	$33.40	—	COM	57772K101
XLK	SELECT SECTOR SPDR TR	852,263	$33.66M	0.2%	$39.57	—	TECHNOLOGY	81369Y803
BAP	CREDICORP LTD	313,078	$33.3M	0.2%	$102.62	-9.1%	COM	G2519Y108
—	KANSAS CITY SOUTHERN	366,039	$33.27M	0.2%	$91.75	—	COM NEW	485170302
SPY	SPDR S&P 500 ETF TR	172,800	$33.11M	0.2%	$192.67	—	Call	78462F103
EWBC	EAST WEST BANCORP INC	856,865	$32.92M	0.2%	$33.40	-0.3%	COM	27579R104
DIA	SPDR DOW JONES INDL AVRG ETF	199,142	$32.38M	0.2%	$163.56	—	UT SER 1	78467X109
BIIB	BIOGEN INC	110,486	$32.24M	0.2%	$399.50	-17.3%	COM	09062X103
—	JOHNSON CTLS INC	775,221	$32.06M	0.2%	$44.10	—	COM	478366107
—	LEGG MASON INC	767,133	$31.92M	0.2%	$49.93	—	COM	524901105
CRM	SALESFORCE COM INC	456,930	$31.73M	0.2%	$70.04	0.0%	COM	79466L302
—	CAMERON INTERNATIONAL CORP	512,690	$31.44M	0.2%	$52.07	—	COM	13342B105
LUV	SOUTHWEST AIRLS CO	811,475	$30.87M	0.2%	$34.28	-4.5%	COM	844741108
SLF	SUN LIFE FINL INC	955,000	$30.79M	0.2%	$32.25	+0.5%	COM	866796105
ADP	AUTOMATIC DATA PROCESSING IN	383,018	$30.78M	0.2%	$63.83	+0.1%	COM	053015103
—	ANACOR PHARMACEUTICALS INC	260,783	$30.7M	0.2%	$56.12	—	COM	032420101
KMI	KINDER MORGAN INC DEL	1,096,040	$30.34M	0.2%	$19.66	-0.6%	COM	49456B101
SJM	SMUCKER J M CO	261,217	$29.8M	0.2%	$81.70	+0.0%	COM NEW	832696405
AMG	AFFILIATED MANAGERS GROUP	173,529	$29.67M	0.2%	$192.28	-1.0%	COM	008252108
IBM	INTERNATIONAL BUSINESS MACHS	203,007	$29.43M	0.2%	$99.33	-4.0%	COM	459200101
ALL	ALLSTATE CORP	503,338	$29.31M	0.2%	$54.35	-8.4%	COM	020002101
EXPE	EXPEDIA INC DEL	247,512	$29.13M	0.1%	$105.14	+3.8%	COM NEW	30212P303
TROW	PRICE T ROWE GROUP INC	414,329	$28.8M	0.1%	$55.04	-7.4%	COM	74144T108
—	JOY GLOBAL INC	1,918,443	$28.64M	0.1%	$21.69	—	COM	481165108
BP	BP PLC	931,518	$28.47M	0.1%	$39.53	—	SPONSORED ADR	055622104
—	TAUBMAN CTRS INC	411,380	$28.42M	0.1%	$71.05	—	COM	876664103
ADI	ANALOG DEVICES INC	502,278	$28.33M	0.1%	$47.18	0.0%	COM	032654105
OPLN	KAR AUCTION SVCS INC	772,515	$27.42M	0.1%	$11.28	+25.8%	COM	48238T109
—	LAZARD LTD	624,841	$27.06M	0.1%	$46.95	—	SHS A	G54050102
ALSN	ALLISON TRANSMISSION HLDGS I	1,013,453	$27.05M	0.1%	$24.67	-2.3%	COM	01973R101
RL	RALPH LAUREN CORP	227,679	$26.9M	0.1%	$117.80	-18.2%	CL A	751212101
—	ENVISION HEALTHCARE HLDGS IN	728,073	$26.79M	0.1%	$36.67	—	COM	29413U103
HCA	HCA HOLDINGS INC	342,924	$26.53M	0.1%	$52.10	+58.0%	COM	40412C101
FNF	FIDELITY NATIONAL FINANCIAL	741,721	$26.31M	0.1%	$17.22	+2.4%	FNF GROUP COM	31620R303
—	BERRY PLASTICS GROUP INC	872,579	$26.24M	0.1%	$27.52	—	COM	08579W103
FSLR	FIRST SOLAR INC	613,315	$26.22M	0.1%	$47.78	-3.2%	COM	336433107
VC	VISTEON CORP	254,514	$25.77M	0.1%	$57.93	+0.2%	COM NEW	92839U206
—	BAXALTA INC	813,313	$25.63M	0.1%	$31.51	—	COM	07177M103
—	DENTSPLY INTL INC NEW	502,051	$25.39M	0.1%	$50.66	—	COM	249030107
HRB	BLOCK H & R INC	694,938	$25.16M	0.1%	$20.85	+9.8%	COM	093671105
NVS	NOVARTIS A G	270,582	$24.87M	0.1%	$97.54	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	364,228	$24.84M	0.1%	$65.43	-0.1%	CL A	571903202
CMI	CUMMINS INC	228,440	$24.8M	0.1%	$104.19	-10.8%	COM	231021106
DXCM	DEXCOM INC	288,421	$24.76M	0.1%	$22.31	0.0%	COM	252131107
—	MCGRAW HILL FINL INC	282,964	$24.48M	0.1%	$78.53	—	COM	580645109
—	ABIOMED INC	259,949	$24.11M	0.1%	$55.81	—	COM	003654100
XLY	SELECT SECTOR SPDR TR	324,194	$24.07M	0.1%	$74.26	—	SBI CONS DISCR	81369Y407
VLO	VALERO ENERGY CORP NEW	398,710	$23.96M	0.1%	$40.14	+5.1%	COM	91913Y100
CNC	CENTENE CORP DEL	441,778	$23.96M	0.1%	$34.30	-2.4%	COM	15135B101
—	MSG NETWORK INC	331,930	$23.95M	0.1%	$72.14	—	CL A	553573106
MA	MASTERCARD INC	264,554	$23.84M	0.1%	$88.30	0.0%	CL A	57636Q104
—	RAYTHEON CO	217,780	$23.8M	0.1%	$99.07	—	COM NEW	755111507
—	HUBBELL INC	280,010	$23.79M	0.1%	$99.08	—	CL B	443510201
KSS	KOHLS CORP	512,621	$23.74M	0.1%	$59.57	-5.6%	COM	500255104
COTY	COTY INC	875,858	$23.7M	0.1%	$17.06	+43.6%	COM CL A	222070203
—	SVB FINL GROUP	203,562	$23.52M	0.1%	$120.67	—	COM	78486Q101
ADSK	AUTODESK INC	526,183	$23.23M	0.1%	$56.61	-11.3%	COM	052769106
LNC	LINCOLN NATL CORP IND	482,484	$22.9M	0.1%	$36.89	-1.2%	COM	534187109
—	HEWLETT PACKARD CO	891,160	$22.82M	0.1%	$30.01	—	COM	428236103
STWD	STARWOOD PPTY TR INC	1,090,124	$22.37M	0.1%	$21.57	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	226,236	$22.33M	0.1%	$67.80	0.0%	CL B	911312106
CBRL	CRACKER BARREL OLD CTRY STOR	151,387	$22.3M	0.1%	$86.34	+10.5%	COM	22410J106
SIG	SIGNET JEWELERS LIMITED	163,428	$22.25M	0.1%	$104.84	0.0%	SHS	G81276100
CM	CDN IMPERIAL BK COMM TORONTO	309,250	$22.21M	0.1%	$21.63	-0.1%	COM	136069101
SPG	SIMON PPTY GROUP INC NEW	120,411	$22.12M	0.1%	$108.28	+0.4%	COM	828806109
BA	BOEING CO	166,803	$21.84M	0.1%	$124.75	-1.1%	COM	097023105
—	INTEGRATED DEVICE TECHNOLOGY	1,067,443	$21.67M	0.1%	$19.41	—	COM	458118106
RSG	REPUBLIC SVCS INC	514,770	$21.21M	0.1%	$31.31	+9.7%	COM	760759100
—	OFFICE DEPOT INC	3,260,806	$20.93M	0.1%	$8.51	—	COM	676220106
—	WALGREENS BOOTS ALLIANCE INC	251,547	$20.9M	0.1%	$82.68	—	COM	931427108
—	GNC HLDGS INC	510,425	$20.63M	0.1%	$40.42	—	COM CL A	36191G107
M	MACYS INC	390,547	$20.04M	0.1%	$62.72	0.0%	COM	55616P104
LLY	LILLY ELI & CO	236,798	$19.82M	0.1%	$69.95	+0.7%	COM	532457108
ARCC	ARES CAP CORP	1,362,094	$19.72M	0.1%	$5.56	+4.5%	COM	04010L103
—	XEROX CORP	1,987,809	$19.34M	0.1%	$11.15	—	COM	984121103
RF	REGIONS FINL CORP NEW	2,140,030	$19.28M	0.1%	$6.54	+4.6%	COM	7591EP100
—	STAPLES INC	1,635,809	$19.19M	0.1%	$12.29	—	COM	855030102
BR	BROADRIDGE FINL SOLUTIONS IN	344,783	$19.08M	0.1%	$43.97	+1.9%	COM	11133T103
—	INVESTORS BANCORP INC NEW	1,541,289	$19.02M	0.1%	$11.89	—	COM	46146L101
SAM	BOSTON BEER INC	90,089	$18.97M	0.1%	$257.15	-14.0%	CL A	100557107
—	LA QUINTA HLDGS INC	1,195,420	$18.86M	0.1%	$18.92	—	COM	50420D108
HP	HELMERICH & PAYNE INC	398,212	$18.82M	0.1%	$56.82	-0.4%	COM	423452101
CMA	COMERICA INC	454,902	$18.7M	0.1%	$31.15	-1.9%	COM	200340107
—	VALEANT PHARMACEUTICALS INTL	103,660	$18.5M	0.1%	$188.19	—	COM	91911K102
BWA	BORGWARNER INC	441,135	$18.35M	0.1%	$35.61	-0.4%	COM	099724106
CNI	CANADIAN NATL RY CO	322,780	$18.32M	0.1%	$55.40	-13.1%	COM	136375102
GPN	GLOBAL PMTS INC	159,536	$18.3M	0.1%	$52.78	0.0%	COM	37940X102
XLE	SELECT SECTOR SPDR TR	296,894	$18.17M	0.1%	$66.39	—	SBI INT-ENERGY	81369Y506
—	INTERPUBLIC GROUP COS INC	948,702	$18.15M	0.1%	$13.00	+4.5%	COM	460690100
ULTA	ULTA SALON COSMETCS & FRAG I	111,091	$18.15M	0.1%	$145.28	+13.3%	COM	90384S303
—	POWERSHARES QQQ TRUST	177,700	$18.08M	0.1%	$102.92	—	Call	73935A104
—	POWERSHARES QQQ TRUST	177,700	$18.08M	0.1%	$102.92	—	Put	73935A104
AWI	ARMSTRONG WORLD INDS INC NEW	377,457	$18.02M	0.1%	$49.74	+2.9%	COM	04247X102
—	RACKSPACE HOSTING INC	728,208	$17.97M	0.1%	$25.34	—	COM	750086100
—	CANADIAN PAC RY LTD	124,834	$17.91M	0.1%	$163.59	—	COM	13645T100
KEY	KEYCORP NEW	1,370,907	$17.84M	0.1%	$8.73	+7.0%	COM	493267108
VRSN	VERISIGN INC	249,070	$17.57M	0.1%	$65.89	+2.5%	COM	92343E102
DHR	DANAHER CORP DEL	206,151	$17.57M	0.1%	$36.01	0.0%	COM	235851102
—	SWIFT TRANSN CO	1,163,021	$17.47M	0.1%	$24.04	—	CL A	87074U101
XYL	XYLEM INC	525,569	$17.27M	0.1%	$29.56	0.0%	COM	98419M100
—	TABLEAU SOFTWARE INC	216,195	$17.25M	0.1%	$99.83	—	CL A	87336U105
GPC	GENUINE PARTS CO	207,233	$17.18M	0.1%	$69.55	-8.3%	COM	372460105
—	XILINX INC	400,626	$16.99M	0.1%	$42.71	—	COM	983919101
—	REGAL ENTMT GROUP	907,972	$16.97M	0.1%	$21.05	—	CL A	758766109
WMB	WILLIAMS COS INC DEL	454,688	$16.75M	0.1%	$28.05	-2.3%	COM	969457100
AAPL	APPLE INC	151,000	$16.66M	0.1%	$26.82	-2.0%	Call	037833100
—	TIFFANY & CO NEW	215,598	$16.65M	0.1%	$88.01	—	COM	886547108
—	SERVICEMASTER GLOBAL HLDGS I	492,907	$16.54M	0.1%	$33.29	—	COM	81761R109
CAH	CARDINAL HEALTH INC	214,669	$16.49M	0.1%	$65.52	-4.9%	COM	14149Y108
—	MALLINCKRODT PUB LTD CO	256,437	$16.4M	0.1%	$86.40	—	SHS	G5785G107
—	SOHU COM INC	395,445	$16.33M	0.1%	$57.59	—	COM	83408W103
ESS	ESSEX PPTY TR INC	72,994	$16.31M	0.1%	$156.83	+0.2%	COM	297178105
—	SIX FLAGS ENTMT CORP NEW	354,637	$16.23M	0.1%	$42.45	—	COM	83001A102
DVA	DAVITA HEALTHCARE PARTNERS I	223,874	$16.19M	0.1%	$79.11	-2.0%	COM	23918K108
BTI	BRITISH AMERN TOB PLC	145,717	$16.04M	0.1%	$107.82	—	SPONSORED ADR	110448107
EXC	EXELON CORP	538,622	$16M	0.1%	$15.61	-0.3%	COM	30161N101
MSFT	MICROSOFT CORP	361,000	$15.98M	0.1%	$38.80	+0.3%	Call	594918104
—	ADEPTUS HEALTH INC	196,706	$15.89M	0.1%	$84.10	—	CL A	006855100
—	PRAXAIR INC	155,640	$15.85M	0.1%	$101.86	—	COM	74005P104
—	VARIAN MED SYS INC	214,606	$15.83M	0.1%	$82.43	—	COM	92220P105
—	CITY NATL CORP	178,297	$15.7M	0.1%	$89.21	—	COM	178566105
MSFT	MICROSOFT CORP	350,000	$15.49M	0.1%	$38.80	+0.3%	Put	594918104
IP	INTL PAPER CO	409,325	$15.47M	0.1%	$31.51	-13.8%	COM	460146103
—	ESTERLINE TECHNOLOGIES CORP	212,597	$15.28M	0.1%	$76.62	—	COM	297425100
—	PENNEY J C INC	1,623,195	$15.08M	0.1%	$8.23	—	COM	708160106
EBAY	EBAY INC	614,201	$15.01M	0.1%	$23.43	+2.1%	COM	278642103
SBH	SALLY BEAUTY HLDGS INC	630,117	$14.96M	0.1%	$31.15	-11.1%	COM	79546E104
IPGP	IPG PHOTONICS CORP	196,657	$14.94M	0.1%	$85.15	-0.4%	COM	44980X109
YUM	YUM BRANDS INC	186,750	$14.93M	0.1%	$49.90	-0.1%	COM	988498101
TKR	TIMKEN CO	537,313	$14.77M	0.1%	$41.97	-24.0%	COM	887389104
VRSK	VERISK ANALYTICS INC	199,701	$14.76M	0.1%	$69.60	+2.4%	COM	92345Y106
BHP	BHP BILLITON LTD	464,745	$14.7M	0.1%	$32.53	—	SPONSORED ADR	088606108
—	COCA COLA ENTERPRISES INC NE	302,691	$14.63M	0.1%	$45.67	—	COM	19122T109
ALLE	ALLEGION PUB LTD CO	253,614	$14.62M	0.1%	$45.59	+19.1%	ORD SHS	G0176J109
RARE	ULTRAGENYX PHARMACEUTICAL IN	150,113	$14.46M	0.1%	$76.93	+48.8%	COM	90400D108
TQQQ	PROSHARES TR	163,700	$14.27M	0.1%	$94.15	—	ULTRAPRO QQQ	74347X831
—	TIME WARNER INC	206,807	$14.22M	0.1%	$68.75	—	COM NEW	887317303
—	TYCO INTL PLC	421,272	$14.1M	0.1%	$35.76	—	SHS	G91442106
—	MEDIVATION INC	327,551	$13.92M	0.1%	$109.99	—	COM	58501N101
—	LEVEL 3 COMMUNICATIONS INC	318,297	$13.91M	0.1%	$48.35	—	COM NEW	52729N308
RS	RELIANCE STEEL & ALUMINUM CO	257,158	$13.89M	0.1%	$61.24	-4.4%	COM	759509102
—	TWENTY FIRST CENTY FOX INC	510,070	$13.76M	0.1%	$26.98	—	CL A	90130A101
SBNY	SIGNATURE BK NEW YORK N Y	99,654	$13.71M	0.1%	$143.26	—	COM	82669G104
LOW	LOWES COS INC	197,740	$13.63M	0.1%	$57.04	-0.2%	COM	548661107
AOS	SMITH A O	208,992	$13.62M	0.1%	$28.46	+1.5%	COM	831865209
—	LIBERTY INTERACTIVE CORP	514,086	$13.48M	0.1%	$29.06	—	QVC GP COM SER A	53071M104
MPC	MARATHON PETE CORP	288,835	$13.38M	0.1%	$28.53	+30.4%	COM	56585A102
—	VERIFONE SYS INC	482,055	$13.37M	0.1%	$27.73	—	COM	92342Y109
—	STERICYCLE INC	95,210	$13.26M	0.1%	$139.35	—	COM	858912108
FAST	FASTENAL CO	362,251	$13.26M	0.1%	$7.90	-4.7%	COM	311900104
LVS	LAS VEGAS SANDS CORP	345,547	$13.12M	0.1%	$37.74	0.0%	COM	517834107
MSTR	MICROSTRATEGY INC	66,567	$13.08M	0.1%	$17.16	+15.5%	CL A NEW	594972408
UHS	UNIVERSAL HLTH SVCS INC	104,120	$12.99M	0.1%	$129.25	+3.1%	CL B	913903100
BALL	BALL CORP	208,593	$12.97M	0.1%	$30.41	0.0%	COM	058498106
—	ISIS PHARMACEUTICALS INC	320,611	$12.96M	0.1%	$58.93	—	COM	464330109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	206,907	$12.95M	0.1%	$55.65	+0.0%	CL A	192446102
—	ST JUDE MED INC	202,665	$12.79M	0.1%	$65.39	—	COM	790849103
PLAY	DAVE & BUSTERS ENTMT INC	337,487	$12.77M	0.1%	$33.51	+13.5%	COM	238337109
—	MARVELL TECHNOLOGY GROUP LTD	1,410,006	$12.76M	0.1%	$14.25	—	ORD	G5876H105
—	SHIRE PLC	61,624	$12.65M	0.1%	$205.23	—	SPONSORED ADR	82481R106
—	COACH INC	433,008	$12.53M	0.1%	$28.93	—	COM	189754104
—	HOLLYFRONTIER CORP	253,791	$12.39M	0.1%	$42.75	—	COM	436106108
DY	DYCOM INDS INC	170,310	$12.32M	0.1%	$42.98	+61.1%	COM	267475101
SMG	SCOTTS MIRACLE GRO CO	202,476	$12.31M	0.1%	$43.48	+1.2%	CL A	810186106
TS	TENARIS S A	507,709	$12.24M	0.1%	$27.02	—	SPONSORED ADR	88031M109
—	QLIK TECHNOLOGIES INC	334,431	$12.19M	0.1%	$33.02	—	COM	74733T105
—	WEINGARTEN RLTY INVS	368,139	$12.19M	0.1%	$34.03	—	SH BEN INT	948741103
RHI	ROBERT HALF INTL INC	237,717	$12.16M	0.1%	$54.10	-0.5%	COM	770323103
EXR	EXTRA SPACE STORAGE INC	156,374	$12.07M	0.1%	$49.78	0.0%	COM	30225T102
—	IAC INTERACTIVECORP	182,029	$11.88M	0.1%	$62.46	—	COM PAR $.001	44919P508
—	GULFPORT ENERGY CORP	396,977	$11.78M	0.1%	$42.09	—	COM NEW	402635304
—	TWO HBRS INVT CORP	1,333,819	$11.76M	0.1%	$9.60	—	COM	90187B101
—	FOREST CITY ENTERPRISES INC	579,588	$11.67M	0.1%	$21.30	—	CL A	345550107
—	NATIONAL OILWELL VARCO INC	304,295	$11.46M	0.1%	$51.84	—	COM	637071101
—	RADIUS HEALTH INC	164,886	$11.43M	0.1%	$69.20	—	COM NEW	750469207
CVLT	COMMVAULT SYSTEMS INC	336,154	$11.42M	0.1%	$44.51	-16.1%	COM	204166102
CNP	CENTERPOINT ENERGY INC	631,666	$11.39M	0.1%	$15.55	-15.4%	COM	15189T107
—	YAHOO INC	393,895	$11.39M	0.1%	$32.91	—	COM	984332106
—	GENERAL GROWTH PPTYS INC NEW	438,153	$11.38M	0.1%	$29.55	—	COM	370023103
SNN	SMITH & NEPHEW PLC	324,948	$11.37M	0.1%	$36.65	—	SPDN ADR NEW	83175M205
—	VERINT SYS INC	263,259	$11.36M	0.1%	$43.15	—	COM	92343X100
AJG	GALLAGHER ARTHUR J & CO	274,516	$11.33M	0.1%	$37.86	-0.6%	COM	363576109
NOW	SERVICENOW INC	161,730	$11.23M	0.1%	$14.94	0.0%	COM	81762P102
—	GRAMERCY PPTY TR INC	538,821	$11.19M	0.1%	$20.77	—	COM NEW	38489R605
IWF	ISHARES TR	119,965	$11.16M	0.1%	$94.22	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	24,272	$11.15M	0.1%	$56.61	+0.1%	COM NEW	46120E602
—	ALLIED WRLD ASSUR COM HLDG A	291,400	$11.12M	0.1%	$41.15	—	SHS	H01531104
RMD	RESMED INC	217,167	$11.07M	0.1%	$48.69	-2.5%	COM	761152107
WAL	WESTERN ALLIANCE BANCORP	360,131	$11.06M	0.1%	$24.81	+13.2%	COM	957638109
—	HUDSON CITY BANCORP	1,080,288	$10.99M	0.1%	$10.19	—	COM	443683107
UAL	UNITED CONTL HLDGS INC	205,374	$10.89M	0.1%	$56.88	-0.8%	COM	910047109
—	CITRIX SYS INC	157,055	$10.88M	0.1%	$69.28	—	COM	177376100
—	B/E AEROSPACE INC	245,824	$10.79M	0.1%	$54.90	—	COM	073302101
BUD	ANHEUSER BUSCH INBEV SA/NV	101,448	$10.79M	0.1%	$108.21	—	SPONSORED ADR	03524A108
—	WRIGHT MED GROUP INC	511,614	$10.75M	0.1%	$26.64	—	COM	98235T107
UTHR	UNITED THERAPEUTICS CORP DEL	81,799	$10.73M	0.1%	$160.46	-0.0%	COM	91307C102
GPK	GRAPHIC PACKAGING HLDG CO	839,262	$10.73M	0.1%	$13.30	+7.3%	COM	388689101
R	RYDER SYS INC	142,950	$10.58M	0.1%	$85.35	0.0%	COM	783549108
BLMN	BLOOMIN BRANDS INC	579,299	$10.53M	0.1%	$16.82	-1.6%	COM	094235108
INTC	INTEL CORP	348,000	$10.49M	0.1%	$23.96	-5.6%	Call	458140100
—	FIRSTMERIT CORP	588,325	$10.4M	0.1%	$17.67	—	COM	337915102
ADBE	ADOBE SYS INC	125,872	$10.35M	0.1%	$79.69	+1.7%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	248,594	$10.3M	0.1%	$33.61	-0.2%	COM	039483102
CVS	CVS HEALTH CORP	106,565	$10.28M	0.1%	$77.71	+0.1%	COM	126650100
EQR	EQUITY RESIDENTIAL	136,462	$10.25M	0.1%	$39.81	+8.8%	SH BEN INT	29476L107
—	BRISTOW GROUP INC	390,391	$10.21M	0.1%	$26.16	—	COM	110394103
MYGN	MYRIAD GENETICS INC	271,260	$10.17M	0.1%	$35.32	+0.5%	COM	62855J104
FOSL	FOSSIL GROUP INC	181,947	$10.17M	0.1%	$66.01	-4.0%	COM	34988V106
—	SPIRIT AIRLS INC	214,022	$10.12M	0.1%	$47.91	—	COM	848577102
BJRI	BJS RESTAURANTS INC	235,121	$10.12M	0.1%	$43.65	+4.6%	COM	09180C106
RJF	RAYMOND JAMES FINANCIAL INC	202,123	$10.03M	0.1%	$31.78	-0.1%	COM	754730109
OIS	OIL STS INTL INC	383,763	$10.03M	0.1%	$42.83	-30.9%	COM	678026105
SPG	SIMON PPTY GROUP INC NEW	54,000	$9.921M	0.1%	$108.28	+0.4%	Put	828806109
TSCO	TRACTOR SUPPLY CO	117,578	$9.914M	0.1%	$15.25	0.0%	COM	892356106
—	CHINA BIOLOGIC PRODS INC	110,074	$9.887M	0.1%	$79.99	—	COM	16938C106
RGLD	ROYAL GOLD INC	208,990	$9.818M	0.1%	$58.88	-12.6%	COM	780287108
—	SOVRAN SELF STORAGE INC	103,730	$9.782M	0.1%	$93.41	—	COM	84610H108
PAYX	PAYCHEX INC	203,798	$9.707M	0.0%	$34.64	-1.5%	COM	704326107
AMN	AMN HEALTHCARE SERVICES INC	321,114	$9.637M	0.0%	$23.87	+38.3%	COM	001744101
—	SONIC CORP	419,534	$9.628M	0.0%	$22.95	—	COM	835451105
—	SUPERVALU INC	1,329,958	$9.549M	0.0%	$11.38	—	COM	868536103
EBAY	EBAY INC	388,000	$9.483M	0.0%	$23.43	+2.1%	Put	278642103
ALGT	ALLEGIANT TRAVEL CO	43,831	$9.478M	0.0%	$168.66	+9.7%	COM	01748X102
—	INTERXION HOLDING N.V	349,149	$9.455M	0.0%	$27.70	—	SHS	N47279109
—	CORELOGIC INC	253,672	$9.444M	0.0%	$39.17	—	COM	21871D103
BIP	BROOKFIELD INFRAST PARTNERS	253,521	$9.322M	0.0%	$39.48	—	LP INT UNIT	G16252101
—	VECTOR GROUP LTD	406,803	$9.198M	0.0%	$22.02	—	COM	92240M108
AFL	AFLAC INC	156,600	$9.103M	0.0%	$24.32	-2.6%	COM	001055102
SBUX	STARBUCKS CORP	159,560	$9.069M	0.0%	$44.99	+0.7%	COM	855244109
MAA	MID-AMER APT CMNTYS INC	110,705	$9.063M	0.0%	$52.42	+5.2%	COM	59522J103
JPM	JPMORGAN CHASE & CO	148,168	$9.034M	0.0%	$49.35	+0.5%	COM	46625H100
QLYS	QUALYS INC	315,000	$8.965M	0.0%	$33.54	0.0%	COM	74758T303
RNG	RINGCENTRAL INC	491,970	$8.929M	0.0%	$17.81	+2.4%	CL A	76680R206
LECO	LINCOLN ELEC HLDGS INC	170,080	$8.917M	0.0%	$67.80	-13.6%	COM	533900106
ICUI	ICU MED INC	81,425	$8.916M	0.0%	$79.13	+35.2%	COM	44930G107
—	CIMAREX ENERGY CO	86,245	$8.838M	0.0%	$102.73	—	COM	171798101
—	IMS HEALTH HLDGS INC	303,644	$8.836M	0.0%	$29.32	—	COM	44970B109
CME	CME GROUP INC	95,200	$8.829M	0.0%	$60.50	+4.3%	COM	12572Q105
—	TIVO INC	1,009,389	$8.741M	0.0%	$11.18	—	COM	888706108
—	UNILEVER N V	215,518	$8.664M	0.0%	$41.84	—	N Y SHS NEW	904784709
FIX	COMFORT SYS USA INC	317,746	$8.662M	0.0%	$20.70	+20.8%	COM	199908104
FNB	FNB CORP PA	655,973	$8.495M	0.0%	$8.93	-0.1%	COM	302520101
MUR	MURPHY OIL CORP	349,000	$8.446M	0.0%	$32.30	-33.4%	COM	626717102
BMRN	BIOMARIN PHARMACEUTICAL INC	79,910	$8.416M	0.0%	$132.62	+0.7%	COM	09061G101
—	DEALERTRACK TECHNOLOGIES INC	131,825	$8.326M	0.0%	$63.16	—	COM	242309102
—	GROUPE CGI INC	228,803	$8.287M	0.0%	$41.36	—	CL A SUB VTG	39945C109
TD	TORONTO DOMINION BK ONT	209,900	$8.271M	0.0%	$45.63	-12.7%	COM NEW	891160509
—	MELLANOX TECHNOLOGIES LTD	217,857	$8.233M	0.0%	$48.59	—	SHS	M51363113
—	CHINA LIFE INS CO LTD	473,328	$8.226M	0.0%	$20.62	—	SPON ADR REP H	16939P106
MU	MICRON TECHNOLOGY INC	543,892	$8.148M	0.0%	$22.56	-25.6%	COM	595112103
—	ELLIE MAE INC	122,237	$8.137M	0.0%	$66.57	—	COM	28849P100
—	SPIRIT AEROSYSTEMS HLDGS INC	168,001	$8.121M	0.0%	$46.04	—	COM CL A	848574109
EXP	EAGLE MATERIALS INC	118,502	$8.108M	0.0%	$76.44	-2.9%	COM	26969P108
EBAY	EBAY INC	330,000	$8.065M	0.0%	$23.43	+2.1%	Call	278642103
MUSA	MURPHY USA INC	146,431	$8.046M	0.0%	$52.57	-1.6%	COM	626755102
ARMK	ARAMARK	270,600	$8.021M	0.0%	$19.75	+1.9%	COM	03852U106
INTC	INTEL CORP	265,000	$7.987M	0.0%	$23.96	-5.6%	Put	458140100
JAZZ	JAZZ PHARMACEUTICALS PLC	59,588	$7.914M	0.0%	$172.18	0.0%	SHS USD	G50871105
WMT	WAL-MART STORES INC	121,162	$7.856M	0.0%	$22.91	-17.5%	COM	931142103
TTC	TORO CO	110,248	$7.777M	0.0%	$32.87	+5.5%	COM	891092108
BK	BANK NEW YORK MELLON CORP	196,832	$7.706M	0.0%	$32.68	-2.1%	COM	064058100
JNJ	JOHNSON & JOHNSON	82,000	$7.655M	0.0%	$74.69	-3.0%	Put	478160104
—	AMAG PHARMACEUTICALS INC	191,309	$7.601M	0.0%	$49.53	—	COM	00163U106
HEI	HEICO CORP NEW	155,262	$7.589M	0.0%	$27.25	0.0%	COM	422806109
ROK	ROCKWELL AUTOMATION INC	74,643	$7.574M	0.0%	$92.33	+0.1%	COM	773903109
—	HARRIS CORP DEL	103,148	$7.545M	0.0%	$73.33	—	COM	413875105
GM	GENERAL MTRS CO	251,300	$7.544M	0.0%	$25.60	-5.6%	COM	37045V100
LDOS	LEIDOS HLDGS INC	182,589	$7.543M	0.0%	$24.95	+2.8%	COM	525327102
—	COLUMBIA PIPELINE GROUP INC	409,995	$7.499M	0.0%	$18.29	—	COM	198280109
BXMT	BLACKSTONE MTG TR INC	271,253	$7.443M	0.0%	$27.83	—	COM CL A	09257W100
—	PROGRESSIVE WASTE SOLUTIONS	279,461	$7.387M	0.0%	$27.88	—	COM	74339G101
—	U S CONCRETE INC	154,139	$7.366M	0.0%	$35.24	—	COM NEW	90333L201
PPL	PPL CORP	221,915	$7.299M	0.0%	$19.69	-0.1%	COM	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC	10,104	$7.277M	0.0%	$13.48	+5.5%	COM	169656105
—	WEBMD HEALTH CORP	180,665	$7.198M	0.0%	$42.95	—	COM	94770V102
—	INC RESH HLDGS INC	179,268	$7.171M	0.0%	$40.07	—	CL A	45329R109
—	VIRGIN AMER INC	209,400	$7.168M	0.0%	$32.62	—	COM VTG	92765X208
—	BGC PARTNERS INC	871,993	$7.168M	0.0%	$8.46	—	CL A	05541T101
—	STAMPS COM INC	96,820	$7.166M	0.0%	$52.39	—	COM NEW	852857200
HON	HONEYWELL INTL INC	75,450	$7.144M	0.0%	$74.56	-1.7%	COM	438516106
WFC	WELLS FARGO & CO NEW	137,800	$7.076M	0.0%	$41.02	+0.1%	Call	949746101
—	TESSERA TECHNOLOGIES INC	217,971	$7.064M	0.0%	$27.10	—	COM	88164L100
—	BHP BILLITON PLC	229,879	$7.05M	0.0%	$43.22	—	SPONSORED ADR	05545E209
AAP	ADVANCE AUTO PARTS INC	37,042	$7.021M	0.0%	$151.67	0.0%	COM	00751Y106
—	PACWEST BANCORP DEL	162,180	$6.943M	0.0%	$46.76	—	COM	695263103
—	TATA MTRS LTD	306,960	$6.907M	0.0%	$22.81	—	SPONSORED ADR	876568502
META	FACEBOOK INC	76,500	$6.877M	0.0%	$74.44	+22.4%	Call	30303M102
PUK	PRUDENTIAL PLC	161,700	$6.814M	0.0%	$44.70	—	ADR	74435K204
RRC	RANGE RES CORP	211,400	$6.79M	0.0%	$48.08	-18.8%	COM	75281A109
—	DUNKIN BRANDS GROUP INC	138,576	$6.79M	0.0%	$49.00	—	COM	265504100
CHDN	CHURCHILL DOWNS INC	50,569	$6.767M	0.0%	$15.67	+34.1%	COM	171484108
—	GREENHILL & CO INC	237,619	$6.765M	0.0%	$36.67	—	COM	395259104
—	COMPUTER SCIENCES CORP	110,176	$6.763M	0.0%	$59.34	—	COM	205363104
KEYS	KEYSIGHT TECHNOLOGIES INC	219,284	$6.763M	0.0%	$31.35	-0.7%	COM	49338L103
ODFL	OLD DOMINION FGHT LINES INC	110,517	$6.742M	0.0%	$22.54	-3.1%	COM	679580100
—	SPIRIT RLTY CAP INC NEW	737,447	$6.74M	0.0%	$9.67	—	COM	84860W102
—	AMERICAN EQTY INVT LIFE HLD	288,763	$6.731M	0.0%	$23.31	—	COM	025676206
EGRX	EAGLE PHARMACEUTICALS INC	90,870	$6.727M	0.0%	$57.66	+44.3%	COM	269796108
—	REALOGY HLDGS CORP	177,400	$6.676M	0.0%	$43.15	—	COM	75605Y106
WCC	WESCO INTL INC	142,990	$6.645M	0.0%	$56.26	0.0%	COM	95082P105
NFG	NATIONAL FUEL GAS CO N J	132,665	$6.631M	0.0%	$54.03	0.0%	COM	636180101
CNK	CINEMARK HOLDINGS INC	202,958	$6.594M	0.0%	$33.09	-5.1%	COM	17243V102
HD	HOME DEPOT INC	57,000	$6.583M	0.0%	$80.24	+12.7%	Call	437076102
T	AT&T INC	198,000	$6.451M	0.0%	$12.25	+0.1%	Put	00206R102
IART	INTEGRA LIFESCIENCES HLDGS C	107,732	$6.415M	0.0%	$26.43	+18.3%	COM NEW	457985208
—	WEST CORP	285,697	$6.4M	0.0%	$32.69	—	COM	952355204
—	THOMSON REUTERS CORP	158,922	$6.386M	0.0%	$40.27	—	COM	884903105
OPK	OPKO HEALTH INC	752,431	$6.328M	0.0%	$15.53	-14.8%	COM	68375N103
PRGO	PERRIGO CO PLC	39,899	$6.275M	0.0%	$190.37	-3.6%	SHS	G97822103
—	CRANE CO	133,165	$6.207M	0.0%	$61.69	—	COM	224399105
THO	THOR INDS INC	119,449	$6.187M	0.0%	$44.54	0.0%	COM	885160101
—	NATIONAL PENN BANCSHARES INC	525,895	$6.179M	0.0%	$10.94	—	COM	637138108
HSY	HERSHEY CO	66,954	$6.152M	0.0%	$73.51	-3.4%	COM	427866108
—	TRANSCANADA CORP	194,039	$6.128M	0.0%	$31.58	—	COM	89353D107
XLB	SELECT SECTOR SPDR TR	152,897	$6.104M	0.0%	$48.77	—	SBI MATERIALS	81369Y100
SON	SONOCO PRODS CO	160,700	$6.065M	0.0%	$30.01	-4.3%	COM	835495102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	210,596	$6.05M	0.0%	$26.61	+11.7%	COM	874054109
RITM	NEW RESIDENTIAL INVT CORP	461,285	$6.043M	0.0%	$13.48	—	COM NEW	64828T201
—	ZELTIQ AESTHETICS INC	188,031	$6.023M	0.0%	$29.26	—	COM	98933Q108
CTRA	CABOT OIL & GAS CORP	275,297	$6.018M	0.0%	$18.73	-0.8%	COM	127097103
GNTX	GENTEX CORP	386,551	$5.992M	0.0%	$17.31	-8.2%	COM	371901109
FLR	FLUOR CORP NEW	140,752	$5.961M	0.0%	$58.46	-27.4%	COM	343412102
—	RED HAT INC	82,388	$5.922M	0.0%	$72.25	—	COM	756577102
MU	MICRON TECHNOLOGY INC	394,000	$5.902M	0.0%	$22.56	-25.6%	Call	595112103
DIS	DISNEY WALT CO	57,569	$5.884M	0.0%	$99.75	-0.0%	COM DISNEY	254687106
—	AMERICAN CAPITAL AGENCY CORP	313,845	$5.869M	0.0%	$21.97	—	COM	02503X105
—	MICHAEL KORS HLDGS LTD	138,647	$5.856M	0.0%	$53.22	—	SHS	G60754101
ELS	EQUITY LIFESTYLE PPTYS INC	99,956	$5.854M	0.0%	$48.73	—	COM	29472R108
AAPL	APPLE INC	53,000	$5.846M	0.0%	$26.82	-2.0%	Put	037833100
IVV	ISHARES TR	30,300	$5.839M	0.0%	$194.04	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	54,144	$5.837M	0.0%	$109.86	—	S&P 500 GRWT ETF	464287309
—	HOMEAWAY INC	219,309	$5.82M	0.0%	$26.54	—	COM	43739Q100
—	RETROPHIN INC	286,978	$5.814M	0.0%	$20.95	—	COM	761299106
—	OMNIVISION TECHNOLOGIES INC	218,913	$5.749M	0.0%	$26.33	—	COM	682128103
—	KNIGHT TRANSN INC	239,376	$5.745M	0.0%	$26.43	—	COM	499064103
NTGR	NETGEAR INC	195,546	$5.704M	0.0%	$19.11	-1.2%	COM	64111Q104
—	DONNELLEY R R & SONS CO	390,121	$5.68M	0.0%	$15.38	—	COM	257867101
TAP	MOLSON COORS BREWING CO	68,410	$5.679M	0.0%	$57.32	-1.9%	CL B	60871R209
—	MARATHON OIL CORP	366,524	$5.644M	0.0%	$17.87	—	COM	565849106
BWXT	BWX TECHNOLOGIES INC	213,560	$5.629M	0.0%	$20.82	+8.9%	COM	05605H100
—	EROS INTL PLC	206,461	$5.614M	0.0%	$25.53	—	SHS NEW	G3788M114
—	INGRAM MICRO INC	205,368	$5.594M	0.0%	$26.34	—	CL A	457153104
—	RITCHIE BROS AUCTIONEERS	216,345	$5.591M	0.0%	$24.96	—	COM	767744105
—	INFOBLOX INC	349,180	$5.58M	0.0%	$16.75	—	COM	45672H104
BMO	BANK MONTREAL QUE	100,964	$5.507M	0.0%	$36.08	0.0%	COM	063671101
—	ISLE OF CAPRI CASINOS INC	315,415	$5.501M	0.0%	$13.96	—	COM	464592104
CDW	CDW CORP	134,300	$5.487M	0.0%	$32.71	+2.6%	COM	12514G108
TDS	TELEPHONE & DATA SYS INC	219,614	$5.482M	0.0%	$27.51	+2.1%	COM NEW	879433829
DECK	DECKERS OUTDOOR CORP	94,091	$5.463M	0.0%	$12.69	-12.1%	COM	243537107
OXY	OCCIDENTAL PETE CORP DEL	82,000	$5.424M	0.0%	$57.22	-10.3%	Put	674599105
—	DELPHI AUTOMOTIVE PLC	71,332	$5.424M	0.0%	$76.04	—	SHS	G27823106
—	INTERCONTINENTAL HOTELS GROU	156,548	$5.421M	0.0%	$39.60	—	SPON ADR NEW2014	45857P509
DIS	DISNEY WALT CO	53,000	$5.417M	0.0%	$99.75	-0.0%	Put	254687106
LSAK	NET 1 UEPS TECHNOLOGIES INC	323,415	$5.414M	0.0%	$12.88	+47.5%	COM NEW	64107N206
—	INFINERA CORPORATION	274,527	$5.37M	0.0%	$19.56	—	COM	45667G103
LBTYAUSD	LIBERTY GLOBAL PLC	124,839	$5.361M	0.0%	$50.21	—	SHS CL A	G5480U104
—	SELECT INCOME REIT	279,726	$5.318M	0.0%	$27.28	—	COM SH BEN INT	81618T100
ALK	ALASKA AIR GROUP INC	66,751	$5.303M	0.0%	$42.37	+66.1%	COM	011659109
GEF	GREIF INC	166,166	$5.302M	0.0%	$24.55	-9.8%	CL A	397624107
STLD	STEEL DYNAMICS INC	307,467	$5.282M	0.0%	$14.86	+4.5%	COM	858119100
HE	HAWAIIAN ELEC INDUSTRIES	183,784	$5.273M	0.0%	$32.48	-9.7%	COM	419870100
CPF	CENTRAL PAC FINL CORP	251,031	$5.264M	0.0%	$14.74	+0.1%	COM NEW	154760409
JNJ	JOHNSON & JOHNSON	56,000	$5.228M	0.0%	$74.69	-3.0%	Call	478160104
SFM	SPROUTS FMRS MKT INC	247,529	$5.223M	0.0%	$32.47	-29.2%	COM	85208M102
APH	AMPHENOL CORP NEW	102,392	$5.218M	0.0%	$12.16	0.0%	CL A	032095101
—	RYLAND GROUP INC	127,588	$5.209M	0.0%	$42.46	—	COM	783764103
—	AGL RES INC	84,968	$5.186M	0.0%	$47.63	—	COM	001204106
FLS	FLOWSERVE CORP	125,327	$5.156M	0.0%	$50.26	-25.9%	COM	34354P105
—	CLECO CORP NEW	95,994	$5.111M	0.0%	$53.84	—	COM	12561W105
—	CLUBCORP HLDGS INC	237,451	$5.096M	0.0%	$21.55	—	COM	18948M108
—	ENERSIS S A	402,649	$5.089M	0.0%	$15.87	—	SPONSORED ADR	29274F104
PHG	KONINKLIJKE PHILIPS N V	215,992	$5.067M	0.0%	$25.98	—	NY REG SH NEW	500472303
BAC	BANK AMER CORP	324,200	$5.051M	0.0%	$12.76	+5.4%	Call	060505104
MLKN	MILLER HERMAN INC	175,006	$5.047M	0.0%	$23.17	-5.8%	COM	600544100
WOR	WORTHINGTON INDS INC	190,488	$5.044M	0.0%	$17.03	-4.3%	COM	981811102
SLB	SCHLUMBERGER LTD	73,000	$5.035M	0.0%	$62.49	-5.7%	Call	806857108
BIO	BIO RAD LABS INC	37,346	$5.016M	0.0%	$119.09	+20.9%	CL A	090572207
GWRE	GUIDEWIRE SOFTWARE INC	95,042	$4.997M	0.0%	$55.32	0.0%	COM	40171V100
VISN	COMMSCOPE HLDG CO INC	165,995	$4.985M	0.0%	$27.28	+13.7%	COM	20337X109
FLEX	FLEXTRONICS INTL LTD	472,070	$4.976M	0.0%	$7.19	+12.9%	ORD	Y2573F102
—	COMPANHIA BRASILEIRA DE DIST	395,660	$4.962M	0.0%	$12.54	—	SPN ADR PFD CL A	20440T201
—	PROOFPOINT INC	81,543	$4.919M	0.0%	$63.02	—	COM	743424103
TREX	TREX CO INC	147,423	$4.914M	0.0%	$10.27	0.0%	COM	89531P105
—	SHAW COMMUNICATIONS INC	253,123	$4.911M	0.0%	$22.02	—	CL B CONV	82028K200
—	ARISTA NETWORKS INC	80,090	$4.901M	0.0%	$61.19	—	COM	040413106
META	FACEBOOK INC	54,000	$4.855M	0.0%	$74.44	+22.4%	Put	30303M102
MELI	MERCADOLIBRE INC	52,687	$4.798M	0.0%	$116.84	0.0%	COM	58733R102
—	UNIVERSAL FST PRODS INC	82,952	$4.785M	0.0%	$57.05	—	COM	913543104
—	SENIOR HSG PPTYS TR	295,277	$4.783M	0.0%	$19.30	—	SH BEN INT	81721M109
OEF	ISHARES TR	55,579	$4.712M	0.0%	$84.78	—	S&P 100 ETF	464287101
—	FELCOR LODGING TR INC	665,456	$4.705M	0.0%	$10.70	—	COM	31430F101
—	L-3 COMMUNICATIONS HLDGS INC	44,755	$4.678M	0.0%	$125.19	—	COM	502424104
—	SILVER WHEATON CORP	386,717	$4.644M	0.0%	$12.01	—	COM	828336107
IWM	ISHARES TR	42,400	$4.63M	0.0%	—	—	Call	464287655
IWM	ISHARES TR	42,400	$4.63M	0.0%	—	—	Put	464287655
—	DIREXION SHS ETF TR	348,800	$4.625M	0.0%	$9.74	—	DLY SC BEAR3XNEW	25459Y488
—	PINNACLE FOODS INC DEL	110,369	$4.622M	0.0%	$41.88	—	COM	72348P104
—	PEP BOYS MANNY MOE & JACK	377,509	$4.602M	0.0%	$11.90	—	COM	713278109
—	CVENT INC	136,216	$4.585M	0.0%	$27.66	—	COM	23247G109
PYPL	PAYPAL HLDGS INC	147,060	$4.565M	0.0%	$35.85	0.0%	COM	70450Y103
HAL	HALLIBURTON CO	129,000	$4.56M	0.0%	$38.87	-17.2%	Put	406216101
CDNS	CADENCE DESIGN SYSTEM INC	219,517	$4.54M	0.0%	$18.77	+8.6%	COM	127387108
NHI	NATIONAL HEALTH INVS INC	78,852	$4.533M	0.0%	$57.49	—	COM	63633D104
—	SURGICAL CARE AFFILIATES INC	137,881	$4.507M	0.0%	$33.97	—	COM	86881L106
MNST	MONSTER BEVERAGE CORP NEW	33,332	$4.504M	0.0%	$23.37	+0.3%	COM	61174X109
—	ITC HLDGS CORP	134,976	$4.5M	0.0%	$33.42	—	COM	465685105
SEE	SEALED AIR CORP NEW	95,595	$4.481M	0.0%	$31.04	+39.7%	COM	81211K100
C	CITIGROUP INC	90,100	$4.47M	0.0%	$40.24	+1.3%	Call	172967424
QLD	PROSHARES TR	68,600	$4.462M	0.0%	$122.08	—	PSHS ULTRA QQQ	74347R206
—	NORTHSTAR ASSET MGMT GROUP I	308,606	$4.432M	0.0%	$19.38	—	COM	66705Y104
HUN	HUNTSMAN CORP	456,827	$4.427M	0.0%	$19.74	-12.8%	COM	447011107
—	APOLLO ED GROUP INC	399,437	$4.418M	0.0%	$13.10	—	CL A	037604105
—	LIBERTY MEDIA CORP DELAWARE	122,859	$4.389M	0.0%	$35.52	—	CL A	531229102
—	WHOLE FOODS MKT INC	138,254	$4.376M	0.0%	$31.65	—	COM	966837106
ABEV	AMBEV SA	888,485	$4.354M	0.0%	$5.34	—	SPONSORED ADR	02319V103
OII	OCEANEERING INTL INC	110,429	$4.338M	0.0%	$53.35	-22.3%	COM	675232102
POWI	POWER INTEGRATIONS INC	102,473	$4.321M	0.0%	$22.52	-19.7%	COM	739276103
—	CAPELLA EDUCATION COMPANY	85,925	$4.255M	0.0%	$58.17	—	COM	139594105
NPKI	NEWPARK RES INC	830,221	$4.251M	0.0%	$8.33	-17.8%	COM PAR $.01NEW	651718504
TILE	INTERFACE INC	188,295	$4.225M	0.0%	$19.27	+27.6%	COM	458665304
—	BROCADE COMMUNICATIONS SYS I	405,870	$4.213M	0.0%	$10.38	—	COM NEW	111621306
MRSH	MARSH & MCLENNAN COS INC	80,607	$4.209M	0.0%	$46.51	+0.5%	COM	571748102
MU	MICRON TECHNOLOGY INC	280,200	$4.197M	0.0%	$22.56	-25.6%	Put	595112103
CHT	CHUNGHWA TELECOM CO LTD	138,459	$4.184M	0.0%	$30.22	—	SPON ADR NEW11	17133Q502
MAT	MATTEL INC	198,615	$4.183M	0.0%	$29.08	-19.5%	COM	577081102
MMSI	MERIT MED SYS INC	174,833	$4.18M	0.0%	$18.53	+27.0%	COM	589889104
—	BEACON ROOFING SUPPLY INC	128,450	$4.173M	0.0%	$31.37	—	COM	073685109
CATY	CATHAY GEN BANCORP	138,740	$4.157M	0.0%	$22.56	+0.5%	COM	149150104
GBCI	GLACIER BANCORP INC NEW	156,861	$4.14M	0.0%	$18.52	+5.2%	COM	37637Q105
—	STRATEGIC HOTELS & RESORTS I	299,766	$4.134M	0.0%	$13.79	—	COM	86272T106
—	LIBERTY PPTY TR	129,459	$4.079M	0.0%	$33.96	—	SH BEN INT	531172104
MSA	MSA SAFETY INC	100,294	$4.009M	0.0%	$48.39	-3.8%	COM	553498106
—	ARGO GROUP INTL HLDGS LTD	70,674	$3.999M	0.0%	$50.04	—	COM	G0464B107
POST	POST HLDGS INC	67,034	$3.962M	0.0%	$35.36	+11.0%	COM	737446104
AAL	AMERICAN AIRLS GROUP INC	102,000	$3.961M	0.0%	$39.12	0.0%	Put	02376R102
—	JUNIPER NETWORKS INC	153,887	$3.956M	0.0%	$25.97	—	COM	48203R104
—	APOLLO INVT CORP	719,816	$3.945M	0.0%	$6.77	—	COM	03761U106
VOD	VODAFONE GROUP PLC NEW	123,925	$3.933M	0.0%	$34.62	—	SPNSR ADR NO PAR	92857W308
SAIA	SAIA INC	126,624	$3.919M	0.0%	$41.47	-8.0%	COM	78709Y105
—	DEL FRISCOS RESTAURANT GROUP	281,796	$3.914M	0.0%	$17.22	—	COM	245077102
—	CONCORDIA HEALTHCARE CORP	91,500	$3.903M	0.0%	$72.26	—	COM	206519100
—	WEB COM GROUP INC	184,606	$3.891M	0.0%	$23.82	—	COM	94733A104
—	FMC TECHNOLOGIES INC	125,419	$3.888M	0.0%	$37.01	—	COM	30249U101
—	PS BUSINESS PKS INC CALIF	48,830	$3.876M	0.0%	$76.22	—	COM	69360J107
NUS	NU SKIN ENTERPRISES INC	93,880	$3.875M	0.0%	$38.13	-20.1%	CL A	67018T105
—	PDL BIOPHARMA INC	764,569	$3.846M	0.0%	$7.07	—	COM	69329Y104
—	GOOGLE INC	6,000	$3.83M	0.0%	$561.19	—	Put	38259P508
—	GOOGLE INC	6,000	$3.83M	0.0%	$561.19	—	Call	38259P508
ACN	ACCENTURE PLC IRELAND	38,395	$3.773M	0.0%	$83.80	0.0%	SHS CLASS A	G1151C101
HLX	HELIX ENERGY SOLUTIONS GRP I	785,616	$3.763M	0.0%	$13.66	-41.7%	COM	42330P107
CAE	CAE INC	354,851	$3.759M	0.0%	$11.29	-8.9%	COM	124765108
PRKS	SEAWORLD ENTMT INC	210,826	$3.755M	0.0%	$23.22	-22.4%	COM	81282V100
—	VCA INC	71,190	$3.748M	0.0%	$47.07	—	COM	918194101
CPA	COPA HOLDINGS SA	89,134	$3.737M	0.0%	$46.14	0.0%	CL A	P31076105
—	MENTOR GRAPHICS CORP	151,580	$3.733M	0.0%	$25.96	—	COM	587200106
LEA	LEAR CORP	34,283	$3.729M	0.0%	$74.79	+15.4%	COM NEW	521865204
MET	METLIFE INC	78,949	$3.722M	0.0%	$33.01	-0.3%	COM	59156R108
IYT	ISHARES TR	26,577	$3.718M	0.0%	$149.72	—	TRANS AVG ETF	464287192
HAL	HALLIBURTON CO	105,000	$3.712M	0.0%	$38.87	-17.2%	Call	406216101
T	AT&T INC	113,900	$3.711M	0.0%	$12.25	+0.1%	Call	00206R102
—	NEW ORIENTAL ED & TECH GRP I	183,067	$3.7M	0.0%	$22.56	—	SPON ADR	647581107
VZ	VERIZON COMMUNICATIONS INC	85,000	$3.698M	0.0%	$27.02	-0.0%	Call	92343V104
—	LOGMEIN INC	54,165	$3.692M	0.0%	$67.19	—	COM	54142L109
—	BENEFICIAL BANCORP INC	278,041	$3.687M	0.0%	$11.29	—	COM	08171T102
WLY	WILEY JOHN & SONS INC	73,641	$3.684M	0.0%	$43.51	-12.8%	CL A	968223206
AXTA	AXALTA COATING SYS LTD	143,744	$3.642M	0.0%	$28.20	+5.4%	COM	G0750C108
—	NOVAVAX INC	513,380	$3.63M	0.0%	$7.07	—	COM	670002104
ORCL	ORACLE CORP	100,000	$3.612M	0.0%	$32.91	0.0%	Call	68389X105
BRKR	BRUKER CORP	219,428	$3.605M	0.0%	$18.19	+2.5%	COM	116794108
SNX	SYNNEX CORP	42,362	$3.603M	0.0%	$34.66	0.0%	COM	87162W100
PG	PROCTER & GAMBLE CO	50,000	$3.597M	0.0%	$56.73	-0.7%	Call	742718109
JPM	JPMORGAN CHASE & CO	59,000	$3.597M	0.0%	$49.35	+0.5%	Call	46625H100
—	TENNECO INC	79,887	$3.577M	0.0%	$56.48	—	COM	880349105
ERIC	ERICSSON	363,460	$3.555M	0.0%	$9.86	—	ADR B SEK 10	294821608
—	AMERICAN NATL INS CO	36,130	$3.528M	0.0%	$99.70	—	COM	028591105
NFLX	NETFLIX INC	34,000	$3.511M	0.0%	$10.10	+6.3%	Call	64110L106
XLI	SELECT SECTOR SPDR TR	70,132	$3.499M	0.0%	$54.93	—	SBI INT-INDS	81369Y704
—	ARCELORMITTAL SA LUXEMBOURG	679,469	$3.499M	0.0%	$5.80	—	NY REGISTRY SH	03938L104
KO	COCA COLA CO	87,000	$3.49M	0.0%	$29.27	-1.5%	Put	191216100
—	GREAT WESTN BANCORP INC	137,525	$3.489M	0.0%	$24.11	—	COM	391416104
PEP	PEPSICO INC	37,000	$3.489M	0.0%	$69.48	+0.0%	Put	713448108
—	EARTHLINK HLDGS CORP	446,906	$3.477M	0.0%	$7.05	—	COM	27033X101
KMB	KIMBERLY CLARK CORP	31,885	$3.477M	0.0%	$73.71	+5.0%	COM	494368103
—	MARKET VECTORS ETF TR	69,639	$3.474M	0.0%	$54.00	—	SEMICONDUCTOR	57060U233
—	MASONITE INTL CORP NEW	57,295	$3.471M	0.0%	$70.11	—	COM	575385109
DAL	DELTA AIR LINES INC DEL	77,000	$3.455M	0.0%	$39.00	+1.4%	Call	247361702
—	FS INVT CORP	370,479	$3.453M	0.0%	$9.84	—	COM	302635107
UHAL	AMERCO	8,700	$3.423M	0.0%	$36.34	0.0%	COM	023586100
DTE	DTE ENERGY CO	42,277	$3.398M	0.0%	$49.81	-5.2%	COM	233331107
—	HEADWATERS INC	180,475	$3.393M	0.0%	$17.05	—	COM	42210P102
—	SMITH & WESSON HLDG CORP	200,724	$3.386M	0.0%	$14.85	—	COM	831756101
CIGI	COLLIERS INTL GROUP INC	83,224	$3.379M	0.0%	$37.81	+10.9%	SUB VTG SHS	194693107
BAC	BANK AMER CORP	216,700	$3.376M	0.0%	$12.76	+5.4%	Put	060505104
PNNT	PENNANTPARK INVT CORP	520,921	$3.37M	0.0%	$2.63	-19.9%	COM	708062104
—	MONOTYPE IMAGING HOLDINGS IN	153,850	$3.357M	0.0%	$24.89	—	COM	61022P100
—	PINNACLE ENTMT INC	99,182	$3.356M	0.0%	$36.99	—	COM	723456109
VZ	VERIZON COMMUNICATIONS INC	77,000	$3.35M	0.0%	$27.02	-0.0%	Put	92343V104
—	ZENDESK INC	169,905	$3.349M	0.0%	$23.01	—	COM	98936J101
—	NXSTAGE MEDICAL INC	212,373	$3.349M	0.0%	$15.43	—	COM	67072V103
—	RETAIL OPPORTUNITY INVTS COR	202,428	$3.348M	0.0%	$16.54	—	COM	76131N101
—	AEGON N V	581,529	$3.344M	0.0%	$7.40	—	NY REGISTRY SH	007924103
BMY	BRISTOL MYERS SQUIBB CO	56,452	$3.342M	0.0%	$44.54	0.0%	COM	110122108
C	CITIGROUP INC	67,000	$3.324M	0.0%	$40.24	+1.3%	Put	172967424
—	HFF INC	98,240	$3.317M	0.0%	$35.81	—	CL A	40418F108
PCG	PG&E CORP	62,764	$3.314M	0.0%	$46.46	+1.3%	COM	69331C108
TNC	TENNANT CO	58,922	$3.31M	0.0%	$53.53	-3.3%	COM	880345103
—	TORNIER N V	161,970	$3.303M	0.0%	$25.50	—	SHS	N87237108
—	VANTIV INC	73,481	$3.301M	0.0%	$42.27	—	CL A	92210H105
BGS	B & G FOODS INC NEW	90,453	$3.297M	0.0%	$14.00	+0.9%	COM	05508R106
NDSN	NORDSON CORP	51,698	$3.254M	0.0%	$62.83	0.0%	COM	655663102
SLRC	SOLAR CAP LTD	204,641	$3.237M	0.0%	$7.25	-8.2%	COM	83413U100
—	WESTPAC BKG CORP	153,364	$3.23M	0.0%	$24.11	—	SPONSORED ADR	961214301
—	DENNYS CORP	290,023	$3.199M	0.0%	$9.07	—	COM	24869P104
CCK	CROWN HOLDINGS INC	69,765	$3.192M	0.0%	$44.74	+7.5%	COM	228368106
DAL	DELTA AIR LINES INC DEL	71,000	$3.186M	0.0%	$39.00	+1.4%	Put	247361702
CMCSA	COMCAST CORP NEW	56,000	$3.185M	0.0%	$22.60	+3.3%	Put	20030N101
BKH	BLACK HILLS CORP	76,664	$3.169M	0.0%	$29.54	-4.6%	COM	092113109
DRI	DARDEN RESTAURANTS INC	45,791	$3.139M	0.0%	$40.97	+15.2%	COM	237194105
—	CHINA UNICOM (HONG KONG) LTD	244,408	$3.121M	0.0%	$15.47	—	SPONSORED ADR	16945R104
CNQ	CANADIAN NAT RES LTD	160,039	$3.113M	0.0%	$8.69	-18.7%	COM	136385101
—	AXIALL CORP	198,111	$3.108M	0.0%	$21.69	—	COM	05463D100
EGP	EASTGROUP PPTY INC	57,184	$3.098M	0.0%	$59.99	—	COM	277276101
BDN	BRANDYWINE RLTY TR	251,461	$3.098M	0.0%	$13.30	—	SH BEN INT NEW	105368203
ACHC	ACADIA HEALTHCARE COMPANY IN	46,620	$3.09M	0.0%	$76.93	0.0%	COM	00404A109
—	PETROCHINA CO LTD	44,319	$3.089M	0.0%	$110.81	—	SPONSORED ADR	71646E100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	248,185	$3.077M	0.0%	$12.69	+8.5%	COM	01988P108
—	SILICONWARE PRECISION INDS L	486,422	$3.057M	0.0%	$7.74	—	SPONSD ADR SPL	827084864
CAT	CATERPILLAR INC DEL	46,721	$3.054M	0.0%	$59.43	-0.5%	COM	149123101
SCI	SERVICE CORP INTL	112,600	$3.051M	0.0%	$28.81	+2.5%	COM	817565104
—	CLARCOR INC	63,695	$3.037M	0.0%	$60.92	—	COM	179895107
PG	PROCTER & GAMBLE CO	42,000	$3.021M	0.0%	$56.73	-0.7%	Put	742718109
NTCT	NETSCOUT SYS INC	85,391	$3.02M	0.0%	$41.05	-7.8%	COM	64115T104
—	TUMI HLDGS INC	170,863	$3.011M	0.0%	$18.38	—	COM	89969Q104
—	TEAM HEALTH HOLDINGS INC	55,685	$3.009M	0.0%	$58.51	—	COM	87817A107
ED	CONSOLIDATED EDISON INC	45,000	$3.008M	0.0%	$43.44	0.0%	Put	209115104
NBIX	NEUROCRINE BIOSCIENCES INC	75,459	$3.003M	0.0%	$39.71	+21.7%	COM	64125C109
XLF	SELECT SECTOR SPDR TR	131,509	$2.98M	0.0%	$22.66	—	SBI INT-FINL	81369Y605
—	ITT CORP NEW	89,052	$2.977M	0.0%	$40.46	—	COM NEW	450911201
CPRT	COPART INC	90,008	$2.961M	0.0%	$4.45	-0.6%	COM	217204106
—	WESTROCK CO	57,500	$2.958M	0.0%	$51.44	—	COM	96145D105
—	IMPRIVATA INC	166,083	$2.951M	0.0%	$16.90	—	COM	45323J103
PPL	PPL CORP	88,000	$2.894M	0.0%	$19.69	-0.1%	Call	69351T106
WWW	WOLVERINE WORLD WIDE INC	133,211	$2.883M	0.0%	$22.51	0.0%	COM	978097103
—	HAWAIIAN HOLDINGS INC	116,756	$2.882M	0.0%	$14.54	—	COM	419879101
ABM	ABM INDS INC	105,354	$2.877M	0.0%	$25.64	0.0%	COM	000957100
PENN	PENN NATL GAMING INC	171,422	$2.876M	0.0%	$14.84	+23.2%	COM	707569109
SRPT	SAREPTA THERAPEUTICS INC	89,267	$2.866M	0.0%	$33.93	0.0%	COM	803607100
—	KRISPY KREME DOUGHNUTS INC	195,488	$2.86M	0.0%	$19.26	—	COM	501014104
—	CLOVIS ONCOLOGY INC	31,100	$2.86M	0.0%	$91.96	—	COM	189464100
PATK	PATRICK INDS INC	72,280	$2.854M	0.0%	$12.80	+22.1%	COM	703343103
WFC	WELLS FARGO & CO NEW	55,500	$2.85M	0.0%	$41.02	+0.1%	Put	949746101
META	FACEBOOK INC	31,603	$2.841M	0.0%	$74.44	+22.4%	CL A	30303M102
—	PANERA BREAD CO	14,683	$2.84M	0.0%	$188.87	—	CL A	69840W108
—	SYNTEL INC	62,668	$2.839M	0.0%	$45.36	—	COM	87162H103
SCSC	SCANSOURCE INC	79,916	$2.834M	0.0%	$36.86	-0.7%	COM	806037107
—	HOLLYSYS AUTOMATION TECHNOLO	161,975	$2.831M	0.0%	$18.65	—	SHS	G45667105
HALO	HALOZYME THERAPEUTICS INC	210,719	$2.83M	0.0%	$19.97	+0.5%	COM	40637H109
SLB	SCHLUMBERGER LTD	41,000	$2.828M	0.0%	$62.49	-5.7%	Put	806857108
KRC	KILROY RLTY CORP	43,041	$2.805M	0.0%	$67.15	—	COM	49427F108
MCHP	MICROCHIP TECHNOLOGY INC	64,767	$2.791M	0.0%	$17.50	+0.1%	COM	595017104
VUG	VANGUARD INDEX FDS	27,765	$2.785M	0.0%	$103.98	—	GROWTH ETF	922908736
—	WNS HOLDINGS LTD	99,570	$2.783M	0.0%	$22.13	—	SPON ADR	92932M101
CUK	CARNIVAL PLC	53,781	$2.782M	0.0%	$45.06	—	ADR	14365C103
ROG	ROGERS CORP	52,253	$2.779M	0.0%	$67.71	-16.9%	COM	775133101
PPL	PPL CORP	84,000	$2.763M	0.0%	$19.69	-0.1%	Put	69351T106
LKQ	LKQ CORP	96,950	$2.75M	0.0%	$27.35	0.0%	COM	501889208
—	INNOPHOS HOLDINGS INC	69,315	$2.748M	0.0%	$44.58	—	COM	45774N108
AZN	ASTRAZENECA PLC	86,005	$2.737M	0.0%	$67.73	—	SPONSORED ADR	046353108
NAVI	NAVIENT CORP	243,047	$2.732M	0.0%	$14.63	0.0%	COM	63938C108
VFC	V F CORP	40,000	$2.728M	0.0%	$68.43	+0.1%	Put	918204108
VFC	V F CORP	40,000	$2.728M	0.0%	$68.43	+0.1%	Call	918204108
—	GRANITE REAL ESTATE INVT TR	96,700	$2.722M	0.0%	$29.86	—	UNIT 99/99/9999	387437114
—	TUPPERWARE BRANDS CORP	54,927	$2.718M	0.0%	$49.48	—	COM	899896104
—	FORUM ENERGY TECHNOLOGIES IN	222,359	$2.715M	0.0%	$15.40	—	COM	34984V100
—	SUN HYDRAULICS CORP	98,782	$2.714M	0.0%	$32.95	—	COM	866942105
MANH	MANHATTAN ASSOCS INC	43,553	$2.713M	0.0%	$62.33	0.0%	COM	562750109
PSO	PEARSON PLC	157,637	$2.705M	0.0%	$19.00	—	SPONSORED ADR	705015105
CNS	COHEN & STEERS INC	98,263	$2.697M	0.0%	$22.51	-16.4%	COM	19247A100
QCOM	QUALCOMM INC	50,000	$2.687M	0.0%	$44.16	-0.1%	Call	747525103
EBS	EMERGENT BIOSOLUTIONS INC	94,036	$2.679M	0.0%	$25.93	+27.1%	COM	29089Q105
MPC	MARATHON PETE CORP	57,000	$2.641M	0.0%	$28.53	+30.4%	Call	56585A102
—	FIFTH STREET FINANCE CORP	427,135	$2.635M	0.0%	$9.07	—	COM	31678A103
—	BRIGGS & STRATTON CORP	136,347	$2.633M	0.0%	$19.28	—	COM	109043109
—	SHIP FINANCE INTERNATIONAL L	161,519	$2.625M	0.0%	$16.32	—	SHS	G81075106
SSL	SASOL LTD	94,143	$2.619M	0.0%	$38.00	—	SPONSORED ADR	803866300
—	TELEFONICA BRASIL SA	286,785	$2.618M	0.0%	$10.61	—	SPONSORED ADR	87936R106
—	JUST ENERGY GROUP INC	423,600	$2.608M	0.0%	$6.09	—	COM	48213W101
XOM	EXXON MOBIL CORP	35,000	$2.602M	0.0%	$50.18	-2.2%	Call	30231G102
—	HEALTHWAYS INC	233,481	$2.596M	0.0%	$15.36	—	COM	422245100
—	NUVASIVE INC	53,718	$2.59M	0.0%	$46.91	—	COM	670704105
DUK	DUKE ENERGY CORP NEW	36,000	$2.59M	0.0%	$49.94	-5.5%	Call	26441C204
DUK	DUKE ENERGY CORP NEW	36,000	$2.59M	0.0%	$49.94	-5.5%	Put	26441C204
ECL	ECOLAB INC	23,571	$2.586M	0.0%	$99.79	0.0%	COM	278865100
—	SPX CORP	216,269	$2.578M	0.0%	$14.80	—	COM	784635104
IBN	ICICI BK LTD	307,687	$2.578M	0.0%	$11.28	—	ADR	45104G104
DEO	DIAGEO P L C	23,902	$2.576M	0.0%	$111.25	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	71,000	$2.565M	0.0%	$32.91	0.0%	Put	68389X105
BLDR	BUILDERS FIRSTSOURCE INC	202,175	$2.564M	0.0%	$14.20	0.0%	COM	12008R107
CSCO	CISCO SYS INC	96,500	$2.533M	0.0%	$17.35	+12.8%	Put	17275R102
—	COTT CORP QUE	233,877	$2.529M	0.0%	$7.59	—	COM	22163N106
—	KYTHERA BIOPHARMACEUTICALS I	33,684	$2.526M	0.0%	$50.15	—	COM	501570105
MPC	MARATHON PETE CORP	54,000	$2.502M	0.0%	$28.53	+30.4%	Put	56585A102
MATV	SCHWEITZER-MAUDUIT INTL INC	72,300	$2.486M	0.0%	$22.11	0.0%	COM	808541106
—	SHUTTERFLY INC	69,397	$2.481M	0.0%	$47.68	—	COM	82568P304
XLP	SELECT SECTOR SPDR TR	52,565	$2.481M	0.0%	$47.82	—	SBI CONS STPLS	81369Y308
—	LEXINGTON REALTY TRUST	305,221	$2.472M	0.0%	$10.18	—	COM	529043101
PBI	PITNEY BOWES INC	124,455	$2.47M	0.0%	$22.45	-8.6%	COM	724479100
GILD	GILEAD SCIENCES INC	25,000	$2.455M	0.0%	$73.41	+5.6%	Put	375558103
DIS	DISNEY WALT CO	24,000	$2.453M	0.0%	$99.75	-0.0%	Call	254687106
—	ALLERGAN PLC	9,000	$2.446M	0.0%	$291.12	—	Put	G0177J108
—	VINCE HLDG CORP	706,719	$2.424M	0.0%	$13.46	—	COM	92719W108
EPC	EDGEWELL PERS CARE CO	29,676	$2.422M	0.0%	$82.42	0.0%	COM	28035Q102
MMM	3M CO	17,000	$2.41M	0.0%	$92.64	-5.5%	Put	88579Y101
JBSS	SANFILIPPO JOHN B & SON INC	46,994	$2.409M	0.0%	$33.83	+52.8%	COM	800422107
—	PREMIER INC	69,865	$2.401M	0.0%	$34.56	—	CL A	74051N102
—	QUESTAR CORP	123,621	$2.399M	0.0%	$23.48	—	COM	748356102
LUV	SOUTHWEST AIRLS CO	63,000	$2.397M	0.0%	$34.28	-4.5%	Call	844741108
STM	STMICROELECTRONICS N V	350,947	$2.393M	0.0%	$8.19	—	NY REGISTRY	861012102
SSO	PROSHARES TR	42,900	$2.385M	0.0%	$85.38	—	PSHS ULT S&P 500	74347R107
HAIN	HAIN CELESTIAL GROUP INC	46,173	$2.383M	0.0%	$63.29	0.0%	COM	405217100
—	ADVANCED SEMICONDUCTOR ENGR	433,168	$2.378M	0.0%	$6.83	—	SPONSORED ADR	00756M404
—	POST PPTYS INC	40,666	$2.37M	0.0%	$56.30	—	COM	737464107
—	MOMENTA PHARMACEUTICALS INC	144,409	$2.37M	0.0%	$16.54	—	COM	60877T100
AAL	AMERICAN AIRLS GROUP INC	61,000	$2.369M	0.0%	$39.12	0.0%	Call	02376R102
CTRN	CITI TRENDS INC	101,146	$2.365M	0.0%	$21.80	+5.5%	COM	17306X102
—	GLOBAL BRASS & COPPR HLDGS I	115,209	$2.363M	0.0%	$15.67	—	COM	37953G103
EIX	EDISON INTL	37,173	$2.345M	0.0%	$41.06	-4.3%	COM	281020107
CRS	CARPENTER TECHNOLOGY CORP	78,053	$2.324M	0.0%	$36.87	-18.0%	COM	144285103
—	INTERACTIVE INTELLIGENCE GRO	78,157	$2.322M	0.0%	$39.83	—	COM	45841V109
CWT	CALIFORNIA WTR SVC GROUP	104,817	$2.319M	0.0%	$19.37	-8.9%	COM	130788102
OM2	ORTHOFIX INTL N V	68,569	$2.314M	0.0%	$31.48	—	COM	N6748L102
—	CST BRANDS INC	68,648	$2.311M	0.0%	$43.61	—	COM	12646R105
—	PIONEER NAT RES CO	19,000	$2.311M	0.0%	$138.73	—	Put	723787107
—	BROOKLINE BANCORP INC DEL	227,229	$2.304M	0.0%	$10.12	—	COM	11373M107
—	MTS SYS CORP	38,289	$2.302M	0.0%	$65.49	—	COM	553777103
EXPD	EXPEDITORS INTL WASH INC	48,700	$2.291M	0.0%	$41.35	0.0%	COM	302130109
PFG	PRINCIPAL FINL GROUP INC	48,352	$2.289M	0.0%	$34.24	+2.9%	COM	74251V102
LEG	LEGGETT & PLATT INC	55,180	$2.276M	0.0%	$46.69	0.0%	COM	524660107
—	DEAN FOODS CO NEW	137,739	$2.275M	0.0%	$16.17	—	COM NEW	242370203
AVB	AVALONBAY CMNTYS INC	13,000	$2.273M	0.0%	$117.18	+2.0%	Put	053484101
—	FLEETCOR TECHNOLOGIES INC	16,463	$2.266M	0.0%	$138.37	—	COM	339041105
—	HILLENBRAND INC	86,701	$2.255M	0.0%	$30.72	—	COM	431571108
—	SOLARWINDS INC	57,355	$2.251M	0.0%	$45.61	—	COM	83416B109
LE	LANDS END INC NEW	83,200	$2.247M	0.0%	$25.46	-1.6%	COM	51509F105
EXEL	EXELIXIS INC	398,492	$2.236M	0.0%	$5.44	0.0%	COM	30161Q104
ED	CONSOLIDATED EDISON INC	33,000	$2.206M	0.0%	$43.44	0.0%	Call	209115104
ROCK	GIBRALTAR INDS INC	120,177	$2.205M	0.0%	$17.77	+3.1%	COM	374689107
SPG	SIMON PPTY GROUP INC NEW	12,000	$2.205M	0.0%	$108.28	+0.4%	Call	828806109
—	REMY INTL INC NEW	75,379	$2.205M	0.0%	$22.21	—	COM	75971M108
JPM	JPMORGAN CHASE & CO	36,000	$2.195M	0.0%	$49.35	+0.5%	Put	46625H100
—	HOSPITALITY PPTYS TR	85,219	$2.18M	0.0%	$28.29	—	COM SH BEN INT	44106M102
OXM	OXFORD INDS INC	29,474	$2.178M	0.0%	$75.45	+10.0%	COM	691497309
—	CHEMICAL FINL CORP	67,229	$2.175M	0.0%	$32.93	—	COM	163731102
DG	DOLLAR GEN CORP NEW	30,000	$2.173M	0.0%	$66.81	0.0%	Put	256677105
CFG	CITIZENS FINL GROUP INC	90,760	$2.166M	0.0%	$17.55	0.0%	COM	174610105
TRMB	TRIMBLE NAVIGATION LTD	131,357	$2.157M	0.0%	$24.44	-17.4%	COM	896239100
QCOM	QUALCOMM INC	40,000	$2.149M	0.0%	$44.16	-0.1%	Put	747525103
—	EQUITY COMWLTH	78,646	$2.142M	0.0%	$25.83	—	COM SH BEN INT	294628102
—	MARKET VECTORS ETF TR	77,815	$2.138M	0.0%	$34.90	—	OIL SVCS ETF	57060U191
KFY	KORN FERRY INTL	64,439	$2.131M	0.0%	$28.38	+3.7%	COM NEW	500643200
CVX	CHEVRON CORP NEW	27,000	$2.13M	0.0%	$66.49	-19.0%	Call	166764100
FMC	F M C CORP	62,740	$2.128M	0.0%	$32.23	-5.2%	COM NEW	302491303
—	VMWARE INC	27,000	$2.127M	0.0%	$86.55	—	Call	928563402
UNM	UNUM GROUP	66,231	$2.125M	0.0%	$34.06	+1.2%	COM	91529Y106
SEIC	SEI INVESTMENTS CO	44,063	$2.125M	0.0%	$44.79	0.0%	COM	784117103
WPP	WPP PLC NEW	20,409	$2.123M	0.0%	$104.24	—	ADR	92937A102
HZO	MARINEMAX INC	150,209	$2.122M	0.0%	$17.59	0.0%	COM	567908108
D	DOMINION RES INC VA NEW	30,000	$2.111M	0.0%	$44.59	+0.8%	Put	25746U109
—	AMERICAN CAP MTG INVT CORP	143,088	$2.109M	0.0%	$18.25	—	COM	02504A104
—	CHUYS HLDGS INC	74,168	$2.106M	0.0%	$28.39	—	COM	171604101
AAL	AMERICAN AIRLS GROUP INC	54,160	$2.103M	0.0%	$39.12	0.0%	COM	02376R102
AVB	AVALONBAY CMNTYS INC	12,000	$2.098M	0.0%	$117.18	+2.0%	Call	053484101
XLF	SELECT SECTOR SPDR TR	92,000	$2.085M	0.0%	$22.66	—	Call	81369Y605
PSEC	PROSPECT CAPITAL CORPORATION	292,267	$2.084M	0.0%	$2.18	-4.2%	COM	74348T102
—	EMPRESA NACIONAL DE ELCTRCID	58,606	$2.081M	0.0%	$41.45	—	SPONSORED ADR	29244T101
BLD	TOPBUILD CORP	67,200	$2.081M	0.0%	$30.95	0.0%	COM	89055F103
VTR	VENTAS INC	37,000	$2.074M	0.0%	$48.92	-15.1%	Call	92276F100
XLF	SELECT SECTOR SPDR TR	91,500	$2.073M	0.0%	$22.66	—	Put	81369Y605
CCRN	CROSS CTRY HEALTHCARE INC	151,956	$2.068M	0.0%	$13.12	+3.5%	COM	227483104
—	CHAMBERS STR PPTYS	317,550	$2.061M	0.0%	$7.52	—	COM	157842105
—	WUXI PHARMATECH CAYMAN INC	47,700	$2.061M	0.0%	$41.29	—	SPONS ADR SHS	929352102
—	FRANKS INTL N V	134,286	$2.059M	0.0%	$17.17	—	COM	N33462107
—	DUPONT FABROS TECHNOLOGY INC	79,425	$2.056M	0.0%	$29.45	—	COM	26613Q106
AGX	ARGAN INC	59,213	$2.054M	0.0%	$26.47	+11.5%	COM	04010E109
—	QUIDEL CORP	108,697	$2.052M	0.0%	$26.11	—	COM	74838J101
AMZN	AMAZON COM INC	4,000	$2.048M	0.0%	$20.46	+23.5%	Call	023135106
EPR	EPR PPTYS	39,607	$2.043M	0.0%	$51.58	—	COM SH BEN INT	26884U109
NWSA	NEWS CORP NEW	161,802	$2.042M	0.0%	$13.90	-12.0%	CL A	65249B109
NICE	NICE SYS LTD	36,230	$2.041M	0.0%	$54.53	—	SPONSORED ADR	653656108
EOG	EOG RES INC	28,000	$2.038M	0.0%	$60.62	-5.7%	Put	26875P101
—	MANTECH INTL CORP	79,011	$2.031M	0.0%	$26.67	—	CL A	564563104
—	PROSHARES TR	46,800	$2.03M	0.0%	$37.90	—	ULTSHT RUSS2000	74348A319
—	II VI INC	126,194	$2.029M	0.0%	$16.27	—	COM	902104108
—	AVOLON HLDGS LTD	66,471	$2.023M	0.0%	$21.40	—	COM	G52237107
UPRO	PROSHARES TR	38,600	$2.017M	0.0%	$76.83	—	ULTRPRO S&P500	74347X864
MTRX	MATRIX SVC CO	89,570	$2.013M	0.0%	$21.54	-6.0%	COM	576853105
SXC	SUNCOKE ENERGY INC	258,669	$2.012M	0.0%	$17.17	-35.1%	COM	86722A103
SCL	STEPAN CO	48,246	$2.008M	0.0%	$50.00	-6.9%	COM	858586100
XOM	EXXON MOBIL CORP	27,000	$2.007M	0.0%	$50.18	-2.2%	Put	30231G102
—	CAMBREX CORP	50,408	$2M	0.0%	$27.15	—	COM	132011107
—	NEVSUN RES LTD	681,836	$1.994M	0.0%	$3.68	—	COM	64156L101
—	ANADARKO PETE CORP	33,000	$1.993M	0.0%	$78.04	—	Call	032511107
—	CALAMP CORP	123,089	$1.981M	0.0%	$16.09	—	COM	128126109
SAP	SAP SE	30,387	$1.969M	0.0%	$65.62	—	SPON ADR	803054204
RRX	REGAL BELOIT CORP	34,679	$1.958M	0.0%	$66.94	0.0%	COM	758750103
CGIP	CELADON GROUP INC	122,103	$1.956M	0.0%	$23.49	-17.1%	COM	150838100
CSV	CARRIAGE SVCS INC	90,254	$1.949M	0.0%	$20.13	+0.2%	COM	143905107
—	MDC PARTNERS INC	105,746	$1.949M	0.0%	$18.43	—	CL A SUB VTG	552697104
—	BLACKROCK CAPITAL INVESTMENT	218,391	$1.935M	0.0%	$9.22	—	COM	092533108
—	DU PONT E I DE NEMOURS & CO	40,000	$1.928M	0.0%	$52.16	—	Call	263534109
FBP	FIRST BANCORP P R	541,016	$1.926M	0.0%	$4.55	-27.4%	COM NEW	318672706
—	GENERAL COMMUNICATION INC	111,592	$1.926M	0.0%	$12.27	—	CL A	369385109
—	SQUARE 1 FINL INC	74,365	$1.909M	0.0%	$21.99	—	CL A	85223W101
MWA	MUELLER WTR PRODS INC	248,850	$1.906M	0.0%	$7.26	0.0%	COM SER A	624758108
—	APACHE CORP	48,648	$1.905M	0.0%	$57.75	—	COM	037411105
MEOH	METHANEX CORP	57,461	$1.905M	0.0%	$50.35	-15.0%	COM	59151K108
—	ALLERGAN PLC	7,000	$1.903M	0.0%	$291.12	—	Call	G0177J108
FSS	FEDERAL SIGNAL CORP	138,136	$1.894M	0.0%	$13.64	-7.2%	COM	313855108
—	COMSCORE INC	40,949	$1.89M	0.0%	$47.92	—	COM	20564W105
—	TWITTER INC	70,000	$1.886M	0.0%	—	—	Put	90184L102
—	INTEGRATED SILICON SOLUTION	87,515	$1.881M	0.0%	$19.14	—	COM	45812P107
VIAV	VIAVI SOLUTIONS INC	349,365	$1.876M	0.0%	$5.86	0.0%	COM	925550105
—	ALLERGAN PLC	6,900	$1.875M	0.0%	$291.12	—	SHS	G0177J108
IWB	ISHARES TR	17,491	$1.872M	0.0%	$107.03	—	RUS 1000 ETF	464287622
—	TALMER BANCORP INC	112,131	$1.867M	0.0%	$16.03	—	COM	87482X101
—	CENTURYLINK INC	74,335	$1.867M	0.0%	$29.38	—	COM	156700106
FN	FABRINET	101,797	$1.866M	0.0%	$18.70	+0.9%	SHS	G3323L100
—	GRUBHUB INC	76,169	$1.854M	0.0%	$34.16	—	COM	400110102
—	ACETO CORP	67,420	$1.851M	0.0%	$27.45	—	COM	004446100
PLAB	PHOTRONICS INC	203,602	$1.845M	0.0%	$8.84	-0.6%	COM	719405102
IMAX	IMAX CORP	54,298	$1.835M	0.0%	$32.73	+5.8%	COM	45245E109
—	OM GROUP INC	55,553	$1.827M	0.0%	$30.63	—	COM	670872100
AEP	AMERICAN ELEC PWR INC	31,974	$1.818M	0.0%	$36.83	+4.4%	COM	025537101
KAI	KADANT INC	46,407	$1.81M	0.0%	$40.26	+0.1%	COM	48282T104
FIBK	FIRST INTST BANCSYSTEM INC	64,715	$1.802M	0.0%	$15.14	+12.8%	COM CL A	32055Y201
—	ORBOTECH LTD	116,495	$1.8M	0.0%	$16.85	—	ORD	M75253100
LOW	LOWES COS INC	26,000	$1.792M	0.0%	$57.04	-0.2%	Put	548661107
—	ROVI CORP	169,898	$1.782M	0.0%	$18.16	—	COM	779376102
—	TEEKAY LNG PARTNERS L P	74,493	$1.782M	0.0%	$38.84	—	PRTNRSP UNITS	Y8564M105
MEI	METHODE ELECTRS INC	55,629	$1.775M	0.0%	$29.15	-21.6%	COM	591520200
CUBE	CUBESMART	65,121	$1.772M	0.0%	$27.21	—	COM	229663109
BABA	ALIBABA GROUP HLDG LTD	30,000	$1.769M	0.0%	$84.59	—	Put	01609W102
ACN	ACCENTURE PLC IRELAND	18,000	$1.769M	0.0%	$83.80	0.0%	Put	G1151C101
UNFI	UNITED NAT FOODS INC	36,397	$1.766M	0.0%	$67.74	-24.2%	COM	911163103
—	HAYNES INTERNATIONAL INC	46,626	$1.764M	0.0%	$42.91	—	COM NEW	420877201
ABBNY	ABB LTD	99,628	$1.76M	0.0%	$17.67	—	SPONSORED ADR	000375204
MBUU	MALIBU BOATS INC	125,876	$1.76M	0.0%	$21.11	-14.7%	COM CL A	56117J100
GMED	GLOBUS MED INC	84,881	$1.754M	0.0%	$25.12	+0.8%	CL A	379577208
—	ATMEL CORP	216,960	$1.751M	0.0%	$8.07	—	COM	049513104
WMT	WAL-MART STORES INC	27,000	$1.751M	0.0%	$22.91	-17.5%	Put	931142103
—	PRIVATEBANCORP INC	45,437	$1.742M	0.0%	$38.34	—	COM	742962103
—	CIMAREX ENERGY CO	17,000	$1.742M	0.0%	$102.73	—	Put	171798101
—	STATOIL ASA	119,251	$1.736M	0.0%	$15.13	—	SPONSORED ADR	85771P102
—	FLIR SYS INC	61,964	$1.734M	0.0%	$31.88	—	COM	302445101
WSR	WHITESTONE REIT	150,061	$1.73M	0.0%	$13.22	—	COM	966084204
NTES	NETEASE INC	14,346	$1.723M	0.0%	$140.00	—	SPONSORED ADR	64110W102
MAIN	MAIN STREET CAPITAL CORP	64,560	$1.721M	0.0%	$29.57	0.0%	COM	56035L104
—	AEROJET ROCKETDYNE HLDGS INC	106,355	$1.721M	0.0%	$16.92	—	COM	007800105
CRUS	CIRRUS LOGIC INC	54,579	$1.72M	0.0%	$30.71	-0.3%	COM	172755100
—	METRO BANCORP INC PA	58,268	$1.712M	0.0%	$28.76	—	COM	59161R101
LZB	LA Z BOY INC	64,434	$1.711M	0.0%	$26.55	0.0%	COM	505336107
CNMD	CONMED CORP	35,685	$1.704M	0.0%	$37.14	+31.6%	COM	207410101
—	PIONEER NAT RES CO	14,000	$1.703M	0.0%	$138.73	—	Call	723787107
—	GENERAL ELECTRIC CO	67,000	$1.69M	0.0%	$25.22	—	Call	369604103
—	HILL ROM HLDGS INC	32,494	$1.689M	0.0%	$41.54	—	COM	431475102
—	FINISAR CORP	151,572	$1.687M	0.0%	$11.13	—	COM NEW	31787A507
—	MEDIDATA SOLUTIONS INC	40,013	$1.685M	0.0%	$51.69	—	COM	58471A105
CENTA	CENTRAL GARDEN & PET CO	104,399	$1.682M	0.0%	$8.95	+13.1%	CL A NON-VTG	153527205
—	CNOOC LTD	16,267	$1.677M	0.0%	$124.44	—	SPONSORED ADR	126132109
EOG	EOG RES INC	23,000	$1.674M	0.0%	$60.62	-5.7%	Call	26875P101
—	TARO PHARMACEUTICAL INDS LTD	11,700	$1.672M	0.0%	$145.50	—	SHS	M8737E108
—	CHESAPEAKE LODGING TR	64,094	$1.67M	0.0%	$26.06	—	SH BEN INT	165240102
—	LUMINEX CORP DEL	98,060	$1.658M	0.0%	$16.43	—	COM	55027E102
BXP	BOSTON PROPERTIES INC	14,000	$1.658M	0.0%	$85.93	-8.8%	Put	101121101
—	UTI WORLDWIDE INC	361,062	$1.657M	0.0%	$7.61	—	ORD	G87210103
PFLT	PENNANTPARK FLOATING RATE CA	138,453	$1.653M	0.0%	$4.47	-0.1%	COM	70806A106
—	ZULILY INC	94,954	$1.652M	0.0%	$16.99	—	CL A	989774104
BABA	ALIBABA GROUP HLDG LTD	28,000	$1.651M	0.0%	$84.59	—	Call	01609W102
—	KAMAN CORP	45,932	$1.647M	0.0%	$41.09	—	COM	483548103
—	SHORETEL INC	220,401	$1.646M	0.0%	$6.95	—	COM	825211105
USNA	USANA HEALTH SCIENCES INC	12,271	$1.645M	0.0%	$70.72	0.0%	COM	90328M107
POWL	POWELL INDS INC	54,625	$1.644M	0.0%	$25.52	-11.9%	COM	739128106
—	REYNOLDS AMERICAN INC	37,000	$1.638M	0.0%	$59.00	—	Put	761713106
EVTC	EVERTEC INC	90,606	$1.637M	0.0%	$19.34	-11.2%	COM	30040P103
ANIK	ANIKA THERAPEUTICS INC	51,264	$1.632M	0.0%	$35.04	-0.5%	COM	035255108
WMT	WAL-MART STORES INC	25,000	$1.621M	0.0%	$22.91	-17.5%	Call	931142103
ED	CONSOLIDATED EDISON INC	24,190	$1.617M	0.0%	$43.44	0.0%	COM	209115104
HTGC	HERCULES TECH GROWTH CAP INC	159,705	$1.615M	0.0%	$12.99	-12.7%	COM	427096508
VTI	VANGUARD INDEX FDS	16,327	$1.612M	0.0%	$98.73	—	TOTAL STK MKT	922908769
—	NATIONAL CINEMEDIA INC	119,749	$1.607M	0.0%	$16.51	—	COM	635309107
INGN	INOGEN INC	33,033	$1.604M	0.0%	$27.13	+75.0%	COM	45780L104
—	MARKIT LTD	55,219	$1.601M	0.0%	$25.57	—	SHS	G58249106
—	QIAGEN NV	61,583	$1.589M	0.0%	$25.20	—	REG SHS	N72482107
MOG/A	MOOG INC	29,329	$1.586M	0.0%	$63.16	-5.8%	CL A	615394202
RDWR	RADWARE LTD	97,428	$1.584M	0.0%	$21.45	-11.2%	ORD	M81873107
NEOG	NEOGEN CORP	35,198	$1.584M	0.0%	$19.22	+2.4%	COM	640491106
CSCO	CISCO SYS INC	60,000	$1.575M	0.0%	$17.35	+12.8%	Call	17275R102
OMC	OMNICOM GROUP INC	23,887	$1.574M	0.0%	$52.75	-6.6%	COM	681919106
—	GLATFELTER	91,352	$1.573M	0.0%	$17.22	—	COM	377316104
EBF	ENNIS INC	90,332	$1.568M	0.0%	$7.76	+10.5%	COM	293389102
NVRI	HARSCO CORP	172,842	$1.568M	0.0%	$12.61	0.0%	COM	415864107
PKX	POSCO	44,706	$1.566M	0.0%	$56.66	—	SPONSORED ADR	693483109
CVBF	CVB FINL CORP	93,594	$1.563M	0.0%	$10.64	+11.9%	COM	126600105
—	WHITEWAVE FOODS CO	38,803	$1.558M	0.0%	$46.92	—	COM	966244105
—	U S G CORP	58,410	$1.555M	0.0%	$26.62	—	COM NEW	903293405
BFH	ALLIANCE DATA SYSTEMS CORP	6,000	$1.554M	0.0%	$206.58	-9.6%	Call	018581108
—	SPLUNK INC	28,000	$1.55M	0.0%	$55.32	—	Put	848637104
NFLX	NETFLIX INC	15,000	$1.549M	0.0%	$10.10	+6.3%	Put	64110L106
—	NATIONAL GEN HLDGS CORP	80,296	$1.549M	0.0%	$19.05	—	COM	636220303
RMBS	RAMBUS INC DEL	131,068	$1.547M	0.0%	$11.32	+14.8%	COM	750917106
BBY	BEST BUY INC	41,542	$1.542M	0.0%	$24.19	-2.7%	COM	086516101
AMZN	AMAZON COM INC	3,000	$1.536M	0.0%	$20.46	+23.5%	Put	023135106
OXY	OCCIDENTAL PETE CORP DEL	23,200	$1.535M	0.0%	$57.22	-10.3%	COM	674599105
—	REXNORD CORP NEW	90,363	$1.534M	0.0%	$23.91	—	COM	76169B102
—	TRUSTCO BK CORP N Y	262,476	$1.533M	0.0%	$6.27	—	COM	898349105
ALEX	ALEXANDER & BALDWIN INC NEW	44,664	$1.533M	0.0%	$39.38	—	COM	014491104
—	ATRION CORP	4,086	$1.532M	0.0%	$314.32	—	COM	049904105
GFI	GOLD FIELDS LTD NEW	574,800	$1.529M	0.0%	$2.99	—	SPONSORED ADR	38059T106
JLL	JONES LANG LASALLE INC	10,614	$1.526M	0.0%	$159.44	0.0%	COM	48020Q107
—	LINKEDIN CORP	8,000	$1.521M	0.0%	$190.00	—	Put	53578A108
PSA	PUBLIC STORAGE	7,172	$1.518M	0.0%	$131.33	+3.0%	COM	74460D109
MTD	METTLER TOLEDO INTERNATIONAL	5,311	$1.512M	0.0%	$316.01	0.0%	COM	592688105
—	SCHULMAN A INC	46,550	$1.511M	0.0%	$32.46	—	COM	808194104
PSX	PHILLIPS 66	19,653	$1.51M	0.0%	$53.32	+1.4%	COM	718546104
—	TWITTER INC	56,000	$1.509M	0.0%	—	—	Call	90184L102
—	CHINA SOUTHN AIRLS LTD	41,273	$1.509M	0.0%	$42.32	—	SPON ADR CL H	169409109
WY	WEYERHAEUSER CO	55,000	$1.504M	0.0%	$19.87	-1.4%	Put	962166104
ADUS	ADDUS HOMECARE CORP	48,235	$1.503M	0.0%	$22.90	+27.8%	COM	006739106
—	VMWARE INC	19,000	$1.497M	0.0%	$86.55	—	Put	928563402
—	BB&T CORP	42,000	$1.495M	0.0%	$35.65	—	Call	054937107
SPWH	SPORTSMANS WHSE HLDGS INC	121,375	$1.495M	0.0%	$12.02	+3.7%	COM	84920Y106
—	NCI BUILDING SYS INC	140,834	$1.489M	0.0%	$13.07	—	COM NEW	628852204
ANGO	ANGIODYNAMICS INC	112,777	$1.488M	0.0%	$16.52	-8.6%	COM	03475V101
FSTR	FOSTER L B CO	120,832	$1.484M	0.0%	$28.73	-23.5%	COM	350060109
APOG	APOGEE ENTERPRISES INC	33,238	$1.484M	0.0%	$44.04	-2.7%	COM	037598109
MCD	MCDONALDS CORP	15,000	$1.478M	0.0%	$75.34	0.0%	Put	580135101
—	MULTI FINELINE ELECTRONIX IN	88,531	$1.478M	0.0%	$20.00	—	COM	62541B101
—	MFA FINL INC	216,671	$1.476M	0.0%	$7.85	—	COM	55272X102
FELE	FRANKLIN ELEC INC	54,099	$1.473M	0.0%	$32.01	-19.9%	COM	353514102
QSR	RESTAURANT BRANDS INTL INC	41,000	$1.473M	0.0%	$38.74	+2.3%	Put	76131D103
IYH	ISHARES TR	10,413	$1.457M	0.0%	$139.92	—	US HLTHCARE ETF	464287762
—	ORBITAL ATK INC	20,265	$1.456M	0.0%	$71.85	—	COM	68557N103
—	TURQUOISE HILL RES LTD	569,900	$1.456M	0.0%	$3.80	—	COM	900435108
QUAD	QUAD / GRAPHICS INC	119,962	$1.452M	0.0%	$21.94	-30.8%	COM CL A	747301109
—	HESS CORP	29,000	$1.452M	0.0%	$68.81	—	Call	42809H107
CBU	COMMUNITY BK SYS INC	39,043	$1.451M	0.0%	$25.18	+8.3%	COM	203607106
—	INTREPID POTASH INC	260,520	$1.443M	0.0%	$13.98	—	COM	46121Y102
CULP	CULP INC	44,858	$1.439M	0.0%	$18.52	+43.9%	COM	230215105
—	CIMAREX ENERGY CO	14,000	$1.435M	0.0%	$102.73	—	Call	171798101
—	THL CR INC	131,230	$1.433M	0.0%	$12.73	—	COM	872438106
—	MONMOUTH REAL ESTATE INVT CO	146,948	$1.433M	0.0%	$11.05	—	CL A	609720107
AEP	AMERICAN ELEC PWR INC	25,000	$1.422M	0.0%	$36.83	+4.4%	Call	025537101
EIG	EMPLOYERS HOLDINGS INC	63,627	$1.418M	0.0%	$17.06	+2.0%	COM	292218104
EEFT	EURONET WORLDWIDE INC	19,057	$1.412M	0.0%	$66.91	0.0%	COM	298736109
LGIH	LGI HOMES INC	51,728	$1.406M	0.0%	$23.59	0.0%	COM	50187T106
SPXL	DIREXION SHS ETF TR	20,300	$1.402M	0.0%	$73.52	—	DRX S&P500BULL	25459W862
—	SYNCHRONOSS TECHNOLOGIES INC	42,580	$1.397M	0.0%	$32.81	—	COM	87157B103
REGN	REGENERON PHARMACEUTICALS	3,000	$1.395M	0.0%	$534.07	0.0%	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	3,000	$1.395M	0.0%	$534.07	0.0%	Call	75886F107
NX	QUANEX BUILDING PRODUCTS COR	76,732	$1.394M	0.0%	$16.68	+2.0%	COM	747619104
—	XO GROUP INC	98,474	$1.391M	0.0%	$15.86	—	COM	983772104
—	PRICELINE GRP INC	1,123	$1.389M	0.0%	$1236.87	—	COM NEW	741503403
TM	TOYOTA MOTOR CORP	11,803	$1.384M	0.0%	$117.26	—	SP ADR REP2COM	892331307
PFE	PFIZER INC	44,000	$1.382M	0.0%	$20.61	-0.0%	Call	717081103
LOW	LOWES COS INC	20,000	$1.378M	0.0%	$57.04	-0.2%	Call	548661107
—	PLANTRONICS INC NEW	27,017	$1.374M	0.0%	$50.86	—	COM	727493108
BRX	BRIXMOR PPTY GROUP INC	58,484	$1.373M	0.0%	$24.64	—	COM	11120U105
AIN	ALBANY INTL CORP	47,986	$1.373M	0.0%	$30.54	-3.0%	CL A	012348108
LYG	LLOYDS BANKING GROUP PLC	298,351	$1.372M	0.0%	$4.66	—	SPONSORED ADR	539439109
—	DOMINION DIAMOND CORP	128,336	$1.371M	0.0%	$16.27	—	COM	257287102
VIG	VANGUARD SPECIALIZED PORTFOL	18,569	$1.369M	0.0%	$80.34	—	DIV APP ETF	921908844
SHAK	SHAKE SHACK INC	28,833	$1.367M	0.0%	$68.28	-20.2%	CL A	819047101
COP	CONOCOPHILLIPS	28,490	$1.366M	0.0%	$53.69	-31.5%	COM	20825C104
HST	HOST HOTELS & RESORTS INC	86,236	$1.363M	0.0%	$13.17	-6.8%	COM	44107P104
D	DOMINION RES INC VA NEW	19,283	$1.357M	0.0%	$44.59	+0.8%	COM	25746U109
—	PANERA BREAD CO	7,000	$1.354M	0.0%	$188.87	—	Call	69840W108
—	PANERA BREAD CO	7,000	$1.354M	0.0%	$188.87	—	Put	69840W108
ADC	AGREE REALTY CORP	45,331	$1.353M	0.0%	$30.98	—	COM	008492100
—	HESS CORP	27,000	$1.352M	0.0%	$68.81	—	Put	42809H107
CVI	CVR ENERGY INC	32,941	$1.352M	0.0%	$16.20	+4.5%	COM	12662P108
ALK	ALASKA AIR GROUP INC	17,000	$1.351M	0.0%	$42.37	+66.1%	Call	011659109
BRSL	INTERNATIONAL GAME TECHNOLOG	87,985	$1.349M	0.0%	$10.73	-6.5%	SHS USD	G4863A108
—	NETSUITE INC	16,054	$1.347M	0.0%	$83.90	—	COM	64118Q107
OXY	OCCIDENTAL PETE CORP DEL	20,300	$1.343M	0.0%	$57.22	-10.3%	Call	674599105
—	QTS RLTY TR INC	30,628	$1.338M	0.0%	$36.41	—	COM CL A	74736A103
TXN	TEXAS INSTRS INC	27,000	$1.337M	0.0%	$36.73	0.0%	Call	882508104
—	VIRTUSA CORP	26,024	$1.335M	0.0%	$51.40	—	COM	92827P102
DLR	DIGITAL RLTY TR INC	20,427	$1.334M	0.0%	$44.86	+0.3%	COM	253868103
—	PREMIERE GLOBAL SVCS INC	97,045	$1.333M	0.0%	$10.72	—	COM	740585104
—	WILSHIRE BANCORP INC	126,360	$1.328M	0.0%	$10.90	—	COM	97186T108
—	SPLUNK INC	24,000	$1.328M	0.0%	$55.32	—	Call	848637104
ACRE	ARES COML REAL ESTATE CORP	110,636	$1.327M	0.0%	$11.99	—	COM	04013V108
—	KATE SPADE & CO	69,057	$1.32M	0.0%	$21.54	—	COM	485865109
CVCO	CAVCO INDS INC DEL	19,359	$1.318M	0.0%	$73.37	-1.1%	COM	149568107
—	MOBILE MINI INC	42,580	$1.311M	0.0%	$30.79	—	COM	60740F105
—	GENERAL ELECTRIC CO	52,000	$1.311M	0.0%	$25.22	—	Put	369604103
MKSI	MKS INSTRUMENT INC	39,073	$1.31M	0.0%	$29.88	+5.7%	COM	55306N104
AEP	AMERICAN ELEC PWR INC	23,000	$1.308M	0.0%	$36.83	+4.4%	Put	025537101
KMB	KIMBERLY CLARK CORP	12,000	$1.308M	0.0%	$73.71	+5.0%	Put	494368103
EOG	EOG RES INC	17,942	$1.306M	0.0%	$60.62	-5.7%	COM	26875P101
—	SPX FLOW INC	37,847	$1.303M	0.0%	$34.43	—	COM	78469X107
COST	COSTCO WHSL CORP NEW	9,000	$1.301M	0.0%	$120.23	-0.5%	Call	22160K105
BHE	BENCHMARK ELECTRS INC	59,629	$1.298M	0.0%	$18.95	-6.4%	COM	08160H101
—	QUINTILES TRANSNATIO HLDGS I	18,645	$1.297M	0.0%	$53.87	—	COM	74876Y101
TPVG	TRIPLEPOINT VENTURE GROWTH B	127,947	$1.297M	0.0%	$14.42	-15.4%	COM	89677Y100
BFH	ALLIANCE DATA SYSTEMS CORP	5,000	$1.295M	0.0%	$206.58	-9.6%	Put	018581108
—	MAIDEN HOLDINGS LTD	93,315	$1.295M	0.0%	$15.40	—	SHS	G5753U112
MGRC	MCGRATH RENTCORP	48,390	$1.292M	0.0%	$34.31	-22.3%	COM	580589109
—	NEW RELIC INC	33,600	$1.28M	0.0%	$35.19	—	COM	64829B100
ACN	ACCENTURE PLC IRELAND	13,000	$1.277M	0.0%	$83.80	0.0%	Call	G1151C101
CASH	META FINL GROUP INC	30,524	$1.275M	0.0%	$11.11	+29.5%	COM	59100U108
—	BOINGO WIRELESS INC	153,841	$1.274M	0.0%	$8.06	—	COM	09739C102
—	WCI CMNTYS INC	56,189	$1.272M	0.0%	$22.64	—	COM PAR $0.01	92923C807
—	BEMIS INC	32,151	$1.272M	0.0%	$45.94	—	COM	081437105
D	DOMINION RES INC VA NEW	18,000	$1.267M	0.0%	$44.59	+0.8%	Call	25746U109
RBC	RBC BEARINGS INC	21,142	$1.263M	0.0%	$62.16	+4.5%	COM	75524B104
—	NAVIGATORS GROUP INC	16,201	$1.263M	0.0%	$61.95	—	COM	638904102
CVX	CHEVRON CORP NEW	16,000	$1.262M	0.0%	$66.49	-19.0%	Put	166764100
RLJ	RLJ LODGING TR	49,859	$1.26M	0.0%	$31.34	—	COM	74965L101
—	SOUTHWESTERN ENERGY CO	99,000	$1.256M	0.0%	$22.84	—	Call	845467109
—	CARROLS RESTAURANT GROUP INC	105,404	$1.254M	0.0%	$10.99	—	COM	14574X104
SO	SOUTHERN CO	28,000	$1.252M	0.0%	$29.94	-5.4%	Put	842587107
CMCSA	COMCAST CORP NEW	22,000	$1.251M	0.0%	$22.60	+3.3%	Call	20030N101
CMCO	COLUMBUS MCKINNON CORP N Y	68,439	$1.243M	0.0%	$20.04	-4.0%	COM	199333105
FLO	FLOWERS FOODS INC	49,899	$1.235M	0.0%	$14.91	+1.9%	COM	343498101
—	ENERGEN CORP	24,756	$1.234M	0.0%	$68.32	—	COM	29265N108
—	SUCAMPO PHARMACEUTICALS INC	62,066	$1.233M	0.0%	$12.79	—	CL A	864909106
EQT	EQT CORP	19,000	$1.231M	0.0%	$43.09	-13.0%	Call	26884L109
CSGS	CSG SYS INTL INC	39,879	$1.228M	0.0%	$22.16	+12.9%	COM	126349109
DVN	DEVON ENERGY CORP NEW	33,000	$1.224M	0.0%	$31.72	-0.6%	Put	25179M103
MRCY	MERCURY SYS INC	76,886	$1.223M	0.0%	$12.54	+20.8%	COM	589378108
ATRO	ASTRONICS CORP	30,253	$1.223M	0.0%	$35.07	+3.6%	COM	046433108
—	TICC CAPITAL CORP	181,704	$1.219M	0.0%	$9.28	—	COM	87244T109
AEE	AMEREN CORP	28,661	$1.212M	0.0%	$30.12	-2.1%	COM	023608102
KRNY	KEARNY FINL CORP MD	105,600	$1.211M	0.0%	$10.55	+8.4%	COM	48716P108
GLRE	GREENLIGHT CAPITAL RE LTD	54,141	$1.206M	0.0%	$31.67	-17.3%	CLASS A	G4095J109
WY	WEYERHAEUSER CO	44,000	$1.203M	0.0%	$19.87	-1.4%	Call	962166104
EQR	EQUITY RESIDENTIAL	16,000	$1.202M	0.0%	$39.81	+8.8%	Put	29476L107
NMIH	NMI HLDGS INC	156,962	$1.193M	0.0%	$8.40	-2.5%	CL A	629209305
TREE	LENDINGTREE INC NEW	12,810	$1.192M	0.0%	$93.05	—	COM	52603B107
—	DIAMOND RESORTS INTL INC	50,943	$1.192M	0.0%	$27.59	—	COM	25272T104
CWST	CASELLA WASTE SYS INC	205,018	$1.189M	0.0%	$5.31	+15.1%	CL A	147448104
—	FIRST MIDWEST BANCORP DEL	67,558	$1.185M	0.0%	$17.41	—	COM	320867104
AVT	AVNET INC	27,738	$1.184M	0.0%	$33.50	-1.6%	COM	053807103
—	WINTHROP RLTY TR	82,466	$1.184M	0.0%	$15.32	—	SH BEN INT NEW	976391300
—	CHINA TELECOM CORP LTD	24,364	$1.183M	0.0%	$59.04	—	SPON ADR H SHS	169426103
—	2U INC	32,843	$1.179M	0.0%	$35.90	—	COM	90214J101
CRI	CARTER INC	13,000	$1.178M	0.0%	$65.76	+16.5%	Call	146229109
GOOD	GLADSTONE COML CORP	82,702	$1.167M	0.0%	$17.96	—	COM	376536108
CODI	COMPASS DIVERSIFIED HOLDINGS	72,216	$1.164M	0.0%	$8.07	+2.9%	SH BEN INT	20451Q104
PLD	PROLOGIS INC	29,901	$1.163M	0.0%	$29.56	-2.5%	COM	74340W103
—	WALGREENS BOOTS ALLIANCE INC	14,000	$1.163M	0.0%	$82.68	—	Call	931427108
—	EXTERRAN HLDGS INC	64,389	$1.159M	0.0%	$24.68	—	COM	30225X103
—	AFFYMETRIX INC	135,601	$1.158M	0.0%	$9.92	—	COM	00826T108
TXT	TEXTRON INC	30,728	$1.157M	0.0%	$40.82	0.0%	COM	883203101
—	INTERVAL LEISURE GROUP INC	63,040	$1.157M	0.0%	$18.35	—	COM	46113M108
KWR	QUAKER CHEM CORP	14,992	$1.156M	0.0%	$82.66	0.0%	COM	747316107
SYNA	SYNAPTICS INC	14,000	$1.154M	0.0%	—	—	Call	87157D109
FORM	FORMFACTOR INC	170,184	$1.154M	0.0%	$7.59	-8.0%	COM	346375108
—	PRECISION DRILLING CORP	311,394	$1.152M	0.0%	$5.13	—	COM 2010	74022D308
—	ZIX CORP	273,699	$1.152M	0.0%	$4.90	—	COM	98974P100
COP	CONOCOPHILLIPS	24,000	$1.151M	0.0%	$53.69	-31.5%	Call	20825C104
—	SCIQUEST INC NEW	114,926	$1.149M	0.0%	$13.86	—	COM	80908T101
LAMR	LAMAR ADVERTISING CO NEW	21,997	$1.148M	0.0%	$56.57	—	CL A	512816109
—	AIRGAS INC	12,841	$1.147M	0.0%	$89.32	—	COM	009363102
PAHC	PHIBRO ANIMAL HEALTH CORP	36,200	$1.145M	0.0%	$29.13	+25.4%	CL A COM	71742Q106
MED	MEDIFAST INC	42,646	$1.145M	0.0%	$23.71	-7.0%	COM	58470H101
TCBK	TRICO BANCSHARES	46,554	$1.144M	0.0%	$24.01	+1.1%	COM	896095106
—	LINKEDIN CORP	6,000	$1.141M	0.0%	$190.00	—	Call	53578A108
TX	TERNIUM SA	92,654	$1.139M	0.0%	$17.56	—	SPON ADR	880890108
ASTE	ASTEC INDS INC	33,913	$1.136M	0.0%	$34.20	-0.6%	COM	046224101
WMK	WEIS MKTS INC	27,150	$1.134M	0.0%	$34.44	-3.8%	COM	948849104
—	SUMMIT MATLS INC	60,347	$1.133M	0.0%	$25.50	—	CL A	86614U100
PFE	PFIZER INC	36,000	$1.131M	0.0%	$20.61	-0.0%	Put	717081103
—	LIFELOCK INC	128,900	$1.129M	0.0%	$15.72	—	COM	53224V100
C	CITIGROUP INC	22,691	$1.126M	0.0%	$40.24	+1.3%	COM NEW	172967424
—	RAVEN INDS INC	66,203	$1.122M	0.0%	$22.41	—	COM	754212108
HCKT	HACKETT GROUP INC	81,501	$1.121M	0.0%	$13.15	+4.2%	COM	404609109
—	HCP INC	30,000	$1.118M	0.0%	$37.22	—	Put	40414L109
UVE	UNIVERSAL INS HLDGS INC	37,848	$1.118M	0.0%	$23.29	+16.1%	COM	91359V107
GHM	GRAHAM CORP	63,328	$1.118M	0.0%	$20.61	-23.7%	COM	384556106
—	DIREXION SHS ETF TR	86,700	$1.116M	0.0%	$12.74	—	DLYFINBEAR3X NEW	25459Y447
—	INFRAREIT INC	46,865	$1.11M	0.0%	$23.69	—	COM	45685L100
AHRT	ARMADA HOFFLER PPTYS INC	113,569	$1.11M	0.0%	$9.22	—	COM	04208T108
WELL	WELLTOWER INC	16,340	$1.107M	0.0%	$44.80	0.0%	COM	95040Q104
SHEN	SHENANDOAH TELECOMMUNICATION	25,839	$1.106M	0.0%	$16.60	+14.0%	COM	82312B106
CCI	CROWN CASTLE INTL CORP NEW	14,000	$1.104M	0.0%	$51.77	+1.7%	Put	22822V101
GD	GENERAL DYNAMICS CORP	8,000	$1.104M	0.0%	$78.05	+47.9%	Call	369550108
GD	GENERAL DYNAMICS CORP	8,000	$1.104M	0.0%	$78.05	+47.9%	Put	369550108
GLOB	GLOBANT S A	35,956	$1.1M	0.0%	$25.33	+21.7%	COM	L44385109
ZUMZ	ZUMIEZ INC	70,300	$1.099M	0.0%	$22.80	0.0%	COM	989817101
RES	RPC INC	123,621	$1.094M	0.0%	$12.78	-22.6%	COM	749660106
AMP	AMERIPRISE FINL INC	10,000	$1.091M	0.0%	$101.32	-6.6%	Call	03076C106
—	NATIONAL INSTRS CORP	39,254	$1.091M	0.0%	$31.94	—	COM	636518102
—	NOBLE ENERGY INC	36,000	$1.086M	0.0%	$35.44	—	Call	655044105
—	DEPOMED INC	57,563	$1.085M	0.0%	$19.33	—	COM	249908104
—	SUPER MICRO COMPUTER INC	39,744	$1.083M	0.0%	$28.36	—	COM	86800U104
URI	UNITED RENTALS INC	18,000	$1.081M	0.0%	—	—	Call	911363109
DVN	DEVON ENERGY CORP NEW	29,000	$1.076M	0.0%	$31.72	-0.6%	Call	25179M103
PSX	PHILLIPS 66	14,000	$1.076M	0.0%	$53.32	+1.4%	Call	718546104
AKAM	AKAMAI TECHNOLOGIES INC	15,569	$1.075M	0.0%	$64.97	+11.0%	COM	00971T101
—	TRINITY BIOTECH PLC	93,803	$1.073M	0.0%	$17.15	—	SPON ADR NEW	896438306
—	TSAKOS ENERGY NAVIGATION LTD	131,987	$1.073M	0.0%	$8.37	—	SHS	G9108L108
GLD	SPDR GOLD TRUST	10,030	$1.072M	0.0%	$106.88	—	GOLD SHS	78463V107
—	SUPERIOR INDS INTL INC	57,165	$1.068M	0.0%	$18.31	—	COM	868168105
—	CABLEVISION SYS CORP	32,831	$1.066M	0.0%	$32.47	—	CL A NY CABLVS	12686C109
GPI	GROUP 1 AUTOMOTIVE INC	12,500	$1.064M	0.0%	$90.01	0.0%	COM	398905109
SAN	BANCO SANTANDER SA	201,273	$1.063M	0.0%	$7.19	—	ADR	05964H105
—	CYBERONICS INC	17,481	$1.062M	0.0%	$55.96	—	COM	23251P102
SEM	SELECT MED HLDGS CORP	98,450	$1.062M	0.0%	$6.37	+7.2%	COM	81619Q105
UNP	UNION PAC CORP	12,000	$1.061M	0.0%	$81.98	-12.0%	Put	907818108
UNP	UNION PAC CORP	12,000	$1.061M	0.0%	$81.98	-12.0%	Call	907818108
—	DU PONT E I DE NEMOURS & CO	22,000	$1.06M	0.0%	$52.16	—	Put	263534109
—	PEABODY ENERGY CORP	766,328	$1.058M	0.0%	$2.19	—	COM	704549104
COP	CONOCOPHILLIPS	22,000	$1.055M	0.0%	$53.69	-31.5%	Put	20825C104
EXC	EXELON CORP	35,500	$1.054M	0.0%	$15.61	-0.3%	Put	30161N101
—	TWENTY FIRST CENTY FOX INC	39,000	$1.052M	0.0%	$26.98	—	Call	90130A101
—	NATIONAL OILWELL VARCO INC	27,800	$1.047M	0.0%	$51.84	—	Put	637071101
—	FORWARD AIR CORP	25,195	$1.045M	0.0%	$41.48	—	COM	349853101
DGX	QUEST DIAGNOSTICS INC	17,000	$1.045M	0.0%	—	—	Call	74834L100
—	AXCELIS TECHNOLOGIES INC	391,399	$1.045M	0.0%	$2.70	—	COM	054540109
UMC	UNITED MICROELECTRONICS CORP	644,232	$1.044M	0.0%	$2.06	—	SPON ADR NEW	910873405
EXC	EXELON CORP	35,000	$1.04M	0.0%	$15.61	-0.3%	Call	30161N101
—	AIR METHODS CORP	30,400	$1.036M	0.0%	$46.60	—	COM PAR $.06	009128307
—	BLUE BUFFALO PET PRODS INC	57,718	$1.034M	0.0%	$17.91	—	COM	09531U102
GAIN	GLADSTONE INVT CORP	146,744	$1.033M	0.0%	$2.16	+23.3%	COM	376546107
—	URSTADT BIDDLE PPTYS INC	54,908	$1.029M	0.0%	$19.96	—	CL A	917286205
CBT	CABOT CORP	32,593	$1.029M	0.0%	$36.29	-25.9%	COM	127055101
CE	CELANESE CORP DEL	17,350	$1.027M	0.0%	$54.29	-4.3%	COM SER A	150870103
—	ANADARKO PETE CORP	17,000	$1.027M	0.0%	$78.04	—	Put	032511107
—	SYNERON MEDICAL LTD	142,558	$1.019M	0.0%	$12.10	—	ORD SHS	M87245102
F	FORD MTR CO DEL	75,000	$1.018M	0.0%	$8.75	-6.9%	Put	345370860
—	REYNOLDS AMERICAN INC	23,000	$1.018M	0.0%	$59.00	—	Call	761713106
H	HYATT HOTELS CORP	21,597	$1.017M	0.0%	$52.19	-1.1%	COM CL A	448579102
—	NEWPORT CORP	73,999	$1.017M	0.0%	$18.90	—	COM	651824104
IBM	INTERNATIONAL BUSINESS MACHS	7,000	$1.015M	0.0%	$99.33	-4.0%	Call	459200101
DG	DOLLAR GEN CORP NEW	14,000	$1.014M	0.0%	$66.81	0.0%	Call	256677105
CSCO	CISCO SYS INC	38,595	$1.013M	0.0%	$17.35	+12.8%	COM	17275R102
—	STEIN MART INC	104,659	$1.013M	0.0%	$12.66	—	COM	858375108
WAT	WATERS CORP	8,563	$1.012M	0.0%	$116.34	+8.7%	COM	941848103
CAG	CONAGRA FOODS INC	24,898	$1.009M	0.0%	$20.83	+12.5%	COM	205887102
CINF	CINCINNATI FINL CORP	18,720	$1.007M	0.0%	$40.22	0.0%	COM	172062101
HCA	HCA HOLDINGS INC	13,000	$1.006M	0.0%	$52.10	+58.0%	Call	40412C101
—	RYANAIR HLDGS PLC	12,839	$1.005M	0.0%	$78.28	—	SPONSORED ADR	783513104
—	ULTRATECH INC	62,695	$1.004M	0.0%	$25.37	—	COM	904034105
—	GP STRATEGIES CORP	43,970	$1.003M	0.0%	$22.81	—	COM	36225V104
OSUR	ORASURE TECHNOLOGIES INC	225,567	$1.002M	0.0%	$7.69	-32.1%	COM	68554V108
—	INVESTORS REAL ESTATE TR	129,434	$1.002M	0.0%	$7.74	—	SH BEN INT	461730103
—	CORE LABORATORIES N V	10,000	$998K	0.0%	$99.74	—	Call	N22717107
PH	PARKER HANNIFIN CORP	10,250	$997K	0.0%	$91.62	0.0%	COM	701094104
—	CAPITALA FIN CORP	76,498	$992K	0.0%	$15.60	—	COM	14054R106
OSIS	OSI SYSTEMS INC	12,890	$992K	0.0%	$72.21	0.0%	COM	671044105
SYNA	SYNAPTICS INC	12,000	$990K	0.0%	—	—	Put	87157D109
—	TEAM INC	30,821	$990K	0.0%	$34.63	—	COM	878155100
TXN	TEXAS INSTRS INC	20,000	$990K	0.0%	$36.73	0.0%	Put	882508104
—	RIGNET INC	38,793	$989K	0.0%	$29.05	—	COM	766582100
—	PERFICIENT INC	63,987	$987K	0.0%	$18.64	—	COM	71375U101
—	HARTE-HANKS INC	279,393	$986K	0.0%	$5.95	—	COM	416196103
—	CONTINENTAL BLDG PRODS INC	47,850	$983K	0.0%	$19.33	—	COM	211171103
—	RAYTHEON CO	9,000	$983K	0.0%	$99.07	—	Call	755111507
—	TAL INTL GROUP INC	71,770	$981K	0.0%	$15.30	—	COM	874083108
ULTA	ULTA SALON COSMETCS & FRAG I	6,000	$980K	0.0%	$145.28	+13.3%	Call	90384S303
FTNT	FORTINET INC	22,955	$975K	0.0%	$8.85	0.0%	COM	34959E109
—	RTI SURGICAL INC	171,483	$974K	0.0%	$6.11	—	COM	74975N105
IYW	ISHARES TR	9,825	$972K	0.0%	$98.93	—	U.S. TECH ETF	464287721
EQT	EQT CORP	15,000	$972K	0.0%	$43.09	-13.0%	Put	26884L109
KMI	KINDER MORGAN INC DEL	35,000	$969K	0.0%	$19.66	-0.6%	Call	49456B101
—	HCP INC	26,000	$969K	0.0%	$37.22	—	Call	40414L109
—	ACXIOM CORP	48,913	$967K	0.0%	$17.58	—	COM	005125109
—	IMPAX LABORATORIES INC	27,429	$966K	0.0%	$45.94	—	COM	45256B101
CVS	CVS HEALTH CORP	10,000	$965K	0.0%	$77.71	+0.1%	Put	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,000	$960K	0.0%	$52.85	—	Call	881624209
—	EXPRESS INC	53,668	$959K	0.0%	$16.54	—	COM	30219E103
—	FIRST DEFIANCE FINL CORP	26,218	$959K	0.0%	$31.60	—	COM	32006W106
TRMK	TRUSTMARK CORP	41,320	$957K	0.0%	$17.19	0.0%	COM	898402102
MCO	MOODYS CORP	9,712	$954K	0.0%	$95.89	0.0%	COM	615369105
AVB	AVALONBAY CMNTYS INC	5,450	$953K	0.0%	$117.18	+2.0%	COM	053484101
AAT	AMERICAN ASSETS TR INC	23,257	$950K	0.0%	$39.21	—	COM	024013104
WELL	WELLTOWER INC	14,000	$948K	0.0%	$44.80	0.0%	Put	95040Q104
PFS	PROVIDENT FINL SVCS INC	48,588	$947K	0.0%	$10.99	+8.4%	COM	74386T105
—	ESSENDANT INC	29,174	$946K	0.0%	$35.82	—	COM	296689102
VDE	VANGUARD WORLD FDS	11,080	$939K	0.0%	$84.75	—	ENERGY ETF	92204A306
—	ALCOA INC	97,000	$937K	0.0%	$12.43	—	Call	013817101
EMBJ	EMBRAER S A	36,638	$937K	0.0%	$30.57	—	SP ADR REP 4 COM	29082A107
ABR	ARBOR RLTY TR INC	146,024	$929K	0.0%	$6.73	—	COM	038923108
—	CRESCENT PT ENERGY CORP	81,043	$926K	0.0%	$21.80	—	COM	22576C101
MCK	MCKESSON CORP	5,000	$925K	0.0%	$198.94	-1.7%	Call	58155Q103
HD	HOME DEPOT INC	8,000	$924K	0.0%	$80.24	+12.7%	Put	437076102
CNC	CENTENE CORP DEL	17,000	$922K	0.0%	$34.30	-2.4%	Call	15135B101
—	COMMUNICATIONS SALES&LEAS IN	51,473	$921K	0.0%	$17.89	—	COM	20341J104
—	SOLERA HOLDINGS INC	17,020	$919K	0.0%	$54.00	—	COM	83421A104
LNT	ALLIANT ENERGY CORP	15,717	$919K	0.0%	$22.89	-7.4%	COM	018802108
SCHW	SCHWAB CHARLES CORP NEW	32,029	$915K	0.0%	$28.23	0.0%	COM	808513105
—	TEEKAY CORPORATION	30,849	$914K	0.0%	$29.63	—	COM	Y8564W103
—	LUMENIS LTD	65,987	$914K	0.0%	$11.03	—	SHS CL B	M6778Q121
PBR	PETROLEO BRASILEIRO SA PETRO	210,000	$913K	0.0%	$9.05	—	Call	71654V408
FORR	FORRESTER RESH INC	28,935	$910K	0.0%	$34.02	-9.1%	COM	346563109
SIGI	SELECTIVE INS GROUP INC	29,189	$907K	0.0%	$20.82	+25.6%	COM	816300107
PAYX	PAYCHEX INC	19,000	$905K	0.0%	$34.64	-1.5%	Call	704326107
RRC	RANGE RES CORP	28,000	$899K	0.0%	$48.08	-18.8%	Put	75281A109
SQM	SOCIEDAD QUIMICA MINERA DE C	61,800	$899K	0.0%	$19.63	—	SPON ADR SER B	833635105
—	CONTINENTAL RESOURCES INC	31,000	$898K	0.0%	—	—	Put	212015101
—	CORE LABORATORIES N V	9,000	$898K	0.0%	$99.74	—	Put	N22717107
NOAH	NOAH HLDGS LTD	38,185	$897K	0.0%	$23.49	—	SPONSORED ADS	65487X102
—	BROOKFIELD ASSET MGMT INC	28,491	$896K	0.0%	$40.82	—	CL A LTD VT SH	112585104
—	ULTIMATE SOFTWARE GROUP INC	5,000	$895K	0.0%	—	—	Call	90385D107
—	BB&T CORP	25,000	$890K	0.0%	$35.65	—	Put	054937107
—	NEWFIELD EXPL CO	27,000	$888K	0.0%	$34.14	—	Call	651290108
MCD	MCDONALDS CORP	9,000	$887K	0.0%	$75.34	0.0%	Call	580135101
PRI	PRIMERICA INC	19,633	$885K	0.0%	$47.26	-7.4%	COM	74164M108
GFF	GRIFFON CORP	55,864	$881K	0.0%	$9.43	+25.3%	COM	398433102
AMT	AMERICAN TOWER CORP NEW	10,000	$880K	0.0%	$73.89	-1.2%	Call	03027X100
MRTN	MARTEN TRANS LTD	54,287	$878K	0.0%	$6.81	-7.6%	COM	573075108
PPG	PPG INDS INC	10,000	$877K	0.0%	$84.38	0.0%	Call	693506107
NATH	NATHANS FAMOUS INC NEW	23,038	$876K	0.0%	$75.54	-54.4%	COM	632347100
RLI	RLI CORP	16,190	$867K	0.0%	$17.82	+4.3%	COM	749607107
—	BOFI HLDG INC	6,710	$864K	0.0%	$128.76	—	COM	05566U108
RGEN	REPLIGEN CORP	30,978	$863K	0.0%	$36.64	-1.4%	COM	759916109
GCO	GENESCO INC	15,125	$863K	0.0%	$62.10	0.0%	COM	371532102
GWW	GRAINGER W W INC	4,000	$860K	0.0%	—	—	Call	384802104
GAMI	GAMCO INVESTORS INC	15,653	$859K	0.0%	$29.97	-15.3%	COM	361438104
UGP	ULTRAPAR PARTICIPACOES S A	51,191	$856K	0.0%	$16.72	—	SP ADR REP COM	90400P101
—	BELMOND LTD	84,579	$855K	0.0%	$10.80	—	CL A	G1154H107
PDFS	PDF SOLUTIONS INC	85,460	$855K	0.0%	$12.57	0.0%	COM	693282105
—	RUDOLPH TECHNOLOGIES INC	68,517	$853K	0.0%	$10.30	—	COM	781270103
DLB	DOLBY LABORATORIES INC	26,137	$852K	0.0%	$33.04	-10.1%	COM	25659T107
—	SEAGATE TECHNOLOGY PLC	19,000	$851K	0.0%	$47.50	—	Put	G7945M107
NVEC	NVE CORP	17,427	$846K	0.0%	$57.67	+2.7%	COM NEW	629445206
UFCS	UNITED FIRE GROUP INC	24,124	$846K	0.0%	$33.01	+4.8%	COM	910340108
MATX	MATSON INC	21,931	$844K	0.0%	$29.11	+12.1%	COM	57686G105
—	BNC BANCORP	37,884	$842K	0.0%	$17.17	—	COM	05566T101
SXI	STANDEX INTL CORP	11,165	$841K	0.0%	$74.65	+2.6%	COM	854231107
—	CHECKPOINT SYS INC	116,030	$841K	0.0%	$13.27	—	COM	162825103
VLO	VALERO ENERGY CORP NEW	14,000	$841K	0.0%	$40.14	+5.1%	Call	91913Y100
—	CLEAR CHANNEL OUTDOOR HLDGS	116,566	$831K	0.0%	$9.38	—	CL A	18451C109
—	CELESTICA INC	64,558	$831K	0.0%	$11.25	—	SUB VTG SHS	15101Q108
—	SURMODICS INC	38,033	$831K	0.0%	$22.20	—	COM	868873100
F	FORD MTR CO DEL	61,200	$830K	0.0%	$8.75	-6.9%	COM PAR $0.01	345370860
—	INTRALINKS HLDGS INC	100,049	$829K	0.0%	$11.84	—	COM	46118H104
—	MARKETO INC	29,132	$828K	0.0%	$28.42	—	COM	57063L107
—	SILVER BAY RLTY TR CORP	51,635	$827K	0.0%	$16.23	—	COM	82735Q102
EQR	EQUITY RESIDENTIAL	11,000	$826K	0.0%	$39.81	+8.8%	Call	29476L107
QSR	RESTAURANT BRANDS INTL INC	23,000	$826K	0.0%	$38.74	+2.3%	Call	76131D103
SBR	SABINE ROYALTY TR	26,928	$823K	0.0%	$39.20	—	UNIT BEN INT	785688102
BUSE	FIRST BUSEY CORP	41,427	$823K	0.0%	$13.06	0.0%	COM NEW	319383204
AMSF	AMERISAFE INC	16,546	$823K	0.0%	$16.69	+26.7%	COM	03071H100
THFF	FIRST FINL CORP IND	25,289	$818K	0.0%	$23.18	+3.7%	COM	320218100
HRZN	HORIZON TECHNOLOGY FIN CORP	90,284	$817K	0.0%	$3.61	-10.2%	COM	44045A102
—	DREW INDS INC	14,947	$816K	0.0%	$61.55	—	COM NEW	26168L205
—	ATTUNITY LTD	59,721	$816K	0.0%	$13.08	—	SHS NEW	M15332121
AXP	AMERICAN EXPRESS CO	11,000	$815K	0.0%	—	—	Call	025816109
—	BLACK BOX CORP DEL	55,206	$814K	0.0%	$20.01	—	COM	091826107
DIA	SPDR DOW JONES INDL AVRG ETF	5,000	$813K	0.0%	$163.56	—	Call	78467X109
PAYX	PAYCHEX INC	17,000	$810K	0.0%	$34.64	-1.5%	Put	704326107
—	EXPRESS SCRIPTS HLDG CO	10,000	$810K	0.0%	$88.94	—	Call	30219G108
CORT	CORCEPT THERAPEUTICS INC	215,197	$809K	0.0%	$5.87	-13.5%	COM	218352102
STKL	SUNOPTA INC	166,434	$809K	0.0%	$9.07	0.0%	COM	8676EP108
—	LINEAR TECHNOLOGY CORP	20,000	$807K	0.0%	$40.30	—	Call	535678106
—	EMCORE CORP	118,356	$805K	0.0%	$5.71	—	COM NEW	290846203
KO	COCA COLA CO	20,000	$802K	0.0%	$29.27	-1.5%	Call	191216100
OTTR	OTTER TAIL CORP	30,764	$802K	0.0%	$19.31	0.0%	COM	689648103
—	IXIA	55,143	$799K	0.0%	$14.49	—	COM	45071R109
WABC	WESTAMERICA BANCORPORATION	17,983	$799K	0.0%	$34.11	0.0%	COM	957090103
RPM	RPM INTL INC	19,085	$799K	0.0%	$45.54	0.0%	COM	749685103
CRL	CHARLES RIV LABS INTL INC	12,549	$797K	0.0%	$71.22	+0.8%	COM	159864107
MXL	MAXLINEAR INC	64,096	$797K	0.0%	$9.59	+15.0%	CL A	57776J100
—	ASHLAND INC NEW	7,892	$794K	0.0%	$120.39	—	COM	044209104
CRAI	CRA INTL INC	36,816	$794K	0.0%	$21.90	-6.1%	COM	12618T105
FARM	FARMER BROS CO	29,072	$792K	0.0%	$24.60	-3.8%	COM	307675108
—	NEWFIELD EXPL CO	24,000	$790K	0.0%	$34.14	—	Put	651290108
GILD	GILEAD SCIENCES INC	8,000	$786K	0.0%	$73.41	+5.6%	Call	375558103
CW	CURTISS WRIGHT CORP	12,592	$786K	0.0%	$66.15	-3.5%	COM	231561101
MCS	MARCUS CORP	40,583	$785K	0.0%	$16.52	+18.5%	COM	566330106
DLR	DIGITAL RLTY TR INC	12,000	$784K	0.0%	$44.86	+0.3%	Call	253868103
NXPI	NXP SEMICONDUCTORS N V	9,000	$784K	0.0%	$38.52	+107.9%	Put	N6596X109
OEC	ORION ENGINEERED CARBONS S A	54,112	$782K	0.0%	$17.60	-2.3%	COM	L72967109
—	GIGAMON INC	39,022	$781K	0.0%	$32.22	—	COM	37518B102
ESNT	ESSENT GROUP LTD	31,376	$780K	0.0%	$21.89	+12.3%	COM	G3198U102
—	DISCOVER FINL SVCS	15,000	$780K	0.0%	$57.55	—	Call	254709108
—	TESORO CORP	8,000	$778K	0.0%	—	—	Put	881609101
—	HORSEHEAD HLDG CORP	254,900	$775K	0.0%	$3.04	—	COM	440694305
—	NABORS INDUSTRIES LTD	82,000	$775K	0.0%	—	—	Put	G6359F103
—	TILE SHOP HLDGS INC	64,632	$774K	0.0%	$11.98	—	COM	88677Q109
GHC	GRAHAM HLDGS CO	1,339	$773K	0.0%	$595.59	0.0%	COM	384637104
NPK	NATIONAL PRESTO INDS INC	9,147	$771K	0.0%	$62.53	+29.8%	COM	637215104
PAYC	PAYCOM SOFTWARE INC	21,456	$770K	0.0%	$30.31	+17.4%	COM	70432V102
PSX	PHILLIPS 66	10,000	$768K	0.0%	$53.32	+1.4%	Put	718546104
V	VISA INC	11,000	$766K	0.0%	$62.92	+5.5%	Call	92826C839
—	PERICOM SEMICONDUCTOR CORP	41,892	$765K	0.0%	$11.61	—	COM	713831105
CFG	CITIZENS FINL GROUP INC	32,000	$764K	0.0%	$17.55	0.0%	Call	174610105
DIA	SPDR DOW JONES INDL AVRG ETF	4,700	$764K	0.0%	$163.56	—	Put	78467X109
—	AMC ENTMT HLDGS INC	30,100	$758K	0.0%	$34.34	—	CL A COM	00165C104
SWKS	SKYWORKS SOLUTIONS INC	9,000	$758K	0.0%	$68.73	+7.6%	Call	83088M102
—	MICHAELS COS INC	32,800	$758K	0.0%	$24.05	—	COM	59408Q106
MGM	MGM RESORTS INTERNATIONAL	41,000	$756K	0.0%	$19.18	-1.6%	Call	552953101
—	SYMETRA FINL CORP	23,820	$754K	0.0%	$23.95	—	COM	87151Q106
NC	NACCO INDS INC	15,835	$753K	0.0%	$10.08	-3.2%	CL A	629579103
—	PARK ELECTROCHEMICAL CORP	42,659	$750K	0.0%	$22.49	—	COM	700416209
—	RESTORATION HARDWARE HLDGS I	8,000	$746K	0.0%	$97.56	—	Put	761283100
WELL	WELLTOWER INC	11,000	$745K	0.0%	$44.80	0.0%	Call	95040Q104
—	CABOT MICROELECTRONICS CORP	19,232	$745K	0.0%	$48.13	—	COM	12709P103
FR	FIRST INDUSTRIAL REALTY TRUS	35,159	$737K	0.0%	$18.92	—	COM	32054K103
SYBT	STOCK YDS BANCORP INC	20,225	$735K	0.0%	$20.74	+17.0%	COM	861025104
COST	COSTCO WHSL CORP NEW	5,060	$732K	0.0%	$120.23	-0.5%	COM	22160K105
—	EXPRESS SCRIPTS HLDG CO	9,000	$729K	0.0%	$88.94	—	Put	30219G108
VTR	VENTAS INC	13,000	$729K	0.0%	$48.92	-15.1%	Put	92276F100
—	KELLOGG CO	10,934	$728K	0.0%	$42.63	+1.5%	COM	487836108
—	STEELCASE INC	39,479	$727K	0.0%	$18.91	—	CL A	858155203
CSX	CSX CORP	27,000	$726K	0.0%	$8.37	-0.1%	Call	126408103
URI	UNITED RENTALS INC	12,000	$721K	0.0%	—	—	Put	911363109
—	DELHAIZE GROUP	32,599	$721K	0.0%	$23.10	—	SPONSORED ADR	29759W101
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$720K	0.0%	$13.48	+5.5%	Put	169656105
—	AEP INDS INC	12,567	$720K	0.0%	$57.29	—	COM	001031103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$720K	0.0%	$13.48	+5.5%	Call	169656105
—	ENSCO PLC	51,000	$718K	0.0%	$25.87	—	Put	G3157S106
—	TRIANGLE CAP CORP	43,444	$716K	0.0%	$16.48	—	COM	895848109
MAT	MATTEL INC	34,000	$716K	0.0%	$29.08	-19.5%	Call	577081102
BFS	SAUL CTRS INC	13,782	$713K	0.0%	$52.47	—	COM	804395101
KMX	CARMAX INC	12,000	$712K	0.0%	—	—	Call	143130102
DCI	DONALDSON INC	25,291	$710K	0.0%	$27.04	0.0%	COM	257651109
—	SPIRIT AIRLS INC	15,000	$710K	0.0%	$47.91	—	Call	848577102
PBR	PETROLEO BRASILEIRO SA PETRO	163,000	$709K	0.0%	$9.05	—	Put	71654V408
RL	RALPH LAUREN CORP	6,000	$709K	0.0%	$117.80	-18.2%	Call	751212101
UHT	UNIVERSAL HEALTH RLTY INCM T	15,093	$708K	0.0%	$46.55	—	SH BEN INT	91359E105
—	SANDERSON FARMS INC	10,300	$706K	0.0%	—	—	Put	800013104
—	MERUS LABS INTL INC NEW	547,000	$705K	0.0%	$2.23	—	COM	59047R101
—	CAESARS ENTMT CORP	119,690	$705K	0.0%	$5.89	—	COM	127686103
—	SAPIENS INTL CORP N V	60,938	$702K	0.0%	$11.52	—	SHS NEW	N7716A151
—	GOLDCORP INC NEW	56,000	$701K	0.0%	—	—	Call	380956409
—	GLOBE SPECIALTY METALS INC	57,753	$701K	0.0%	$18.85	—	COM	37954N206
MGA	MAGNA INTL INC	14,580	$699K	0.0%	$38.48	-0.7%	COM	559222401
PCRX	PACIRA PHARMACEUTICALS INC	17,016	$699K	0.0%	$61.25	0.0%	COM	695127100
V	VISA INC	10,000	$697K	0.0%	$62.92	+5.5%	Put	92826C839
TGT	TARGET CORP	8,847	$696K	0.0%	$56.00	+4.7%	COM	87612E106
APEI	AMERICAN PUBLIC EDUCATION IN	29,304	$687K	0.0%	$33.90	-29.5%	COM	02913V103
JBL	JABIL CIRCUIT INC	30,575	$684K	0.0%	$18.27	0.0%	COM	466313103
NEE	NEXTERA ENERGY INC	7,000	$683K	0.0%	$19.87	-2.1%	Call	65339F101
RIO	RIO TINTO PLC	20,200	$683K	0.0%	$41.55	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	12,000	$682K	0.0%	$44.99	+0.7%	Call	855244109
GIFI	GULF ISLAND FABRICATION INC	64,547	$680K	0.0%	$15.99	-29.6%	COM	402307102
GNRC	GENERAC HLDGS INC	22,531	$678K	0.0%	$32.11	0.0%	COM	368736104
—	CUTERA INC	51,571	$675K	0.0%	$12.45	—	COM	232109108
SWKS	SKYWORKS SOLUTIONS INC	8,000	$674K	0.0%	$68.73	+7.6%	Put	83088M102
EEM	ISHARES TR	20,500	$672K	0.0%	—	—	Call	464287234
—	HCC INS HLDGS INC	8,655	$671K	0.0%	$77.53	—	COM	404132102
CBOE	CBOE HLDGS INC	10,000	$671K	0.0%	$52.36	+5.2%	Call	12503M108
LYB	LYONDELLBASELL INDUSTRIES N	8,000	$667K	0.0%	$52.87	-5.8%	Call	N53745100
—	MEMORIAL RESOURCE DEV CORP	37,900	$666K	0.0%	$18.43	—	COM	58605Q109
CALX	CALIX INC	84,980	$662K	0.0%	$9.26	-17.9%	COM	13100M509
ADSK	AUTODESK INC	15,000	$662K	0.0%	$56.61	-11.3%	Put	052769106
—	JACOBS ENGR GROUP INC DEL	17,599	$659K	0.0%	$37.45	—	COM	469814107
—	JAKKS PAC INC	77,400	$659K	0.0%	$9.21	—	COM	47012E106
CEVA	CEVA INC	35,455	$658K	0.0%	$16.95	+8.7%	COM	157210105
—	TREVENA INC	63,524	$657K	0.0%	$10.34	—	COM	89532E109
GAP	GAP INC DEL	23,000	$656K	0.0%	—	—	Call	364760108
AMP	AMERIPRISE FINL INC	6,000	$655K	0.0%	$101.32	-6.6%	Put	03076C106
—	RESTORATION HARDWARE HLDGS I	7,000	$653K	0.0%	$97.56	—	Call	761283100
—	LAM RESEARCH CORP	10,000	$653K	0.0%	—	—	Call	512807108
ULTA	ULTA SALON COSMETCS & FRAG I	4,000	$653K	0.0%	$145.28	+13.3%	Put	90384S303
—	FLY LEASING LTD	49,400	$652K	0.0%	$13.85	—	SPONSORED ADR	34407D109
CNC	CENTENE CORP DEL	12,000	$651K	0.0%	$34.30	-2.4%	Put	15135B101
—	CELGENE CORP	6,000	$649K	0.0%	$108.26	—	Put	151020104
APAM	ARTISAN PARTNERS ASSET MGMT	18,396	$648K	0.0%	$16.13	0.0%	CL A	04316A108
OLN	OLIN CORP	38,578	$648K	0.0%	$15.54	0.0%	COM PAR $1	680665205
EMN	EASTMAN CHEM CO	10,000	$647K	0.0%	$51.24	+3.0%	Call	277432100
—	STRAIGHT PATH COMMUNICATNS I	15,974	$646K	0.0%	$34.78	—	CL B	862578101
CMTL	COMTECH TELECOMMUNICATIONS C	31,321	$646K	0.0%	$24.15	-9.6%	COM NEW	205826209
EFSC	ENTERPRISE FINL SVCS CORP	25,639	$645K	0.0%	$15.54	+28.7%	COM	293712105
ADP	AUTOMATIC DATA PROCESSING IN	8,000	$643K	0.0%	$63.83	+0.1%	Call	053015103
—	HCP INC	17,220	$641K	0.0%	$37.22	—	COM	40414L109
ALK	ALASKA AIR GROUP INC	8,000	$636K	0.0%	$42.37	+66.1%	Put	011659109
—	WAUSAU PAPER CORP	99,222	$635K	0.0%	$8.13	—	COM	943315101
DGII	DIGI INTL INC	53,828	$635K	0.0%	$9.14	+11.4%	COM	253798102
PM	PHILIP MORRIS INTL INC	8,000	$635K	0.0%	$48.71	+0.4%	Call	718172109
CRI	CARTER INC	7,000	$634K	0.0%	$65.76	+16.5%	Put	146229109
—	STONE ENERGY CORP	127,819	$634K	0.0%	$4.96	—	COM	861642106
MA	MASTERCARD INC	7,000	$631K	0.0%	$88.30	0.0%	Call	57636Q104
NGVC	NATURAL GROCERS BY VITAMIN C	27,711	$629K	0.0%	$17.94	-4.3%	COM	63888U108
—	BRAVO BRIO RESTAURANT GROUP	55,604	$627K	0.0%	$15.38	—	COM	10567B109
—	BARRICK GOLD CORP	98,500	$626K	0.0%	$6.36	—	Put	067901108
STZ	CONSTELLATION BRANDS INC	5,000	$626K	0.0%	$101.35	+4.6%	Put	21036P108
STZ	CONSTELLATION BRANDS INC	5,000	$626K	0.0%	$101.35	+4.6%	Call	21036P108
KLIC	KULICKE & SOFFA INDS INC	68,044	$625K	0.0%	$11.00	-18.4%	COM	501242101
CPK	CHESAPEAKE UTILS CORP	11,733	$623K	0.0%	$39.88	+4.9%	COM	165303108
LMT	LOCKHEED MARTIN CORP	3,000	$622K	0.0%	$144.69	+6.4%	Put	539830109
LMT	LOCKHEED MARTIN CORP	3,000	$622K	0.0%	$144.69	+6.4%	Call	539830109
—	ACE LTD	6,000	$620K	0.0%	$102.49	—	Put	H0023R105
CDP	CORPORATE OFFICE PPTYS TR	29,394	$618K	0.0%	$28.53	—	SH BEN INT	22002T108
—	BOULDER BRANDS INC	75,291	$617K	0.0%	$7.39	—	COM	101405108
—	SANDERSON FARMS INC	9,000	$617K	0.0%	—	—	Call	800013104
FISI	FINANCIAL INSTNS INC	24,762	$614K	0.0%	$14.36	+10.8%	COM	317585404
—	LIBBEY INC	18,774	$612K	0.0%	$37.34	—	COM	529898108
NXPI	NXP SEMICONDUCTORS N V	7,000	$609K	0.0%	$38.52	+107.9%	Call	N6596X109
—	CARBONITE INC	54,617	$608K	0.0%	$12.76	—	COM	141337105
—	PMC-SIERRA INC	89,866	$608K	0.0%	$9.27	—	COM	69344F106
QSR	RESTAURANT BRANDS INTL INC	16,820	$605K	0.0%	$38.74	+2.3%	COM	76131D103
—	SK TELECOM LTD	24,743	$604K	0.0%	$27.34	—	SPONSORED ADR	78440P108
NTES	NETEASE INC	5,000	$601K	0.0%	$140.00	—	Put	64110W102
IIIN	INSTEEL INDUSTRIES INC	37,365	$601K	0.0%	$12.27	-12.8%	COM	45774W108
EEM	ISHARES TR	18,300	$600K	0.0%	—	—	Put	464287234
—	NAUTILUS INC	39,957	$599K	0.0%	$16.02	—	COM	63910B102
—	ELECTRO SCIENTIFIC INDS	128,789	$598K	0.0%	$5.27	—	COM	285229100
—	GENERAL GROWTH PPTYS INC NEW	23,000	$597K	0.0%	$29.55	—	Put	370023103
—	OPUS BK IRVINE CALIF	15,586	$596K	0.0%	$34.13	—	COM	684000102
ORI	OLD REP INTL CORP	38,049	$595K	0.0%	$7.54	0.0%	COM	680223104
—	ALBANY MOLECULAR RESH INC	34,171	$595K	0.0%	$20.22	—	COM	012423109
CTS	CTS CORP	32,050	$593K	0.0%	$16.78	+5.4%	COM	126501105
WASH	WASHINGTON TR BANCORP	15,415	$593K	0.0%	$22.36	+4.1%	COM	940610108
SRE	SEMPRA ENERGY	6,117	$592K	0.0%	$38.36	-7.6%	COM	816851109
—	DIME CMNTY BANCSHARES	35,053	$592K	0.0%	$16.28	—	COM	253922108
—	TEXAS PAC LD TR	4,216	$591K	0.0%	$119.37	—	SUB CTF PROP I T	882610108
—	UMPQUA HLDGS CORP	36,196	$590K	0.0%	$16.30	—	COM	904214103
—	KCG HLDGS INC	53,742	$590K	0.0%	$12.32	—	CL A	48244B100
CBRL	CRACKER BARREL OLD CTRY STOR	4,000	$589K	0.0%	$86.34	+10.5%	Put	22410J106
CLW	CLEARWATER PAPER CORP	12,400	$586K	0.0%	$59.93	-10.4%	COM	18538R103
—	UIL HLDG CORP	11,649	$586K	0.0%	$45.85	—	COM	902748102
—	SOUTHWESTERN ENERGY CO	46,000	$584K	0.0%	$22.84	—	Put	845467109
—	CONNECTICUT WTR SVC INC	15,978	$584K	0.0%	$34.15	—	COM	207797101
—	COBIZ FINANCIAL INC	44,829	$583K	0.0%	$12.87	—	COM	190897108
EMN	EASTMAN CHEM CO	9,000	$582K	0.0%	$51.24	+3.0%	Put	277432100
—	CONTINENTAL RESOURCES INC	20,000	$579K	0.0%	—	—	Call	212015101
CVS	CVS HEALTH CORP	6,000	$579K	0.0%	$77.71	+0.1%	Call	126650100
COST	COSTCO WHSL CORP NEW	4,000	$578K	0.0%	$120.23	-0.5%	Put	22160K105
CNA	CNA FINL CORP	16,495	$576K	0.0%	$17.58	+0.2%	COM	126117100
NTRS	NORTHERN TR CORP	8,441	$575K	0.0%	$51.83	+7.1%	COM	665859104
—	GENOMIC HEALTH INC	27,133	$574K	0.0%	$27.79	—	COM	37244C101
MLAB	MESA LABS INC	5,154	$574K	0.0%	$71.42	+41.4%	COM	59064R109
UFI	UNIFI INC	19,234	$573K	0.0%	$31.61	-3.9%	COM NEW	904677200
—	PFSWEB INC	40,000	$569K	0.0%	$14.22	—	COM NEW	717098206
AIG	AMERICAN INTL GROUP INC	10,000	$568K	0.0%	—	—	Call	026874784
CAR	AVIS BUDGET GROUP	13,000	$568K	0.0%	$46.73	-11.8%	Call	053774105
WINA	WINMARK CORP	5,482	$564K	0.0%	$82.06	+23.7%	COM	974250102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,000	$563K	0.0%	$55.65	+0.0%	Call	192446102
—	SHANDA GAMES LTD	83,963	$563K	0.0%	$4.66	—	SP ADR REPTG A	81941U105
ACIW	ACI WORLDWIDE INC	26,618	$562K	0.0%	$22.54	0.0%	COM	004498101
LQDT	LIQUIDITY SERVICES INC	75,870	$561K	0.0%	$9.89	-16.0%	COM	53635B107
—	CAPITAL BK FINL CORP	18,554	$561K	0.0%	$26.84	—	CL A COM	139794101
BTE	BAYTEX ENERGY CORP	172,976	$554K	0.0%	$7.20	0.0%	COM	07317Q105
WHG	WESTWOOD HLDGS GROUP INC	10,198	$554K	0.0%	$60.04	-4.9%	COM	961765104
—	ARRAY BIOPHARMA INC	121,357	$553K	0.0%	$6.39	—	COM	04269X105
CCI	CROWN CASTLE INTL CORP NEW	7,000	$552K	0.0%	$51.77	+1.7%	Call	22822V101
IBOC	INTERNATIONAL BANCSHARES COR	22,010	$551K	0.0%	$19.91	-0.2%	COM	459044103
—	CRH MEDICAL CORP	171,034	$547K	0.0%	$3.20	—	COM	12626F105
LYTS	LSI INDS INC	64,686	$546K	0.0%	$9.38	0.0%	COM	50216C108
AMWD	AMERICAN WOODMARK CORP	8,400	$545K	0.0%	$37.03	+70.7%	COM	030506109
VLO	VALERO ENERGY CORP NEW	9,000	$541K	0.0%	$40.14	+5.1%	Put	91913Y100
—	SPECTRUM PHARMACEUTICALS INC	90,400	$541K	0.0%	$6.86	—	COM	84763A108
—	LAKE SHORE GOLD CORP	643,975	$540K	0.0%	$0.94	—	COM	510728108
MZTI	LANCASTER COLONY CORP	5,530	$539K	0.0%	$90.38	+5.1%	COM	513847103
TFIN	TRIUMPH BANCORP INC	32,054	$539K	0.0%	$13.16	+9.1%	COM	89679E300
SWK	STANLEY BLACK & DECKER INC	5,538	$537K	0.0%	$70.90	+11.2%	COM	854502101
NMFC	NEW MTN FIN CORP	39,441	$536K	0.0%	$4.82	0.0%	COM	647551100
PNC	PNC FINL SVCS GROUP INC	6,000	$535K	0.0%	$61.53	+10.0%	Call	693475105
PNC	PNC FINL SVCS GROUP INC	6,000	$535K	0.0%	$61.53	+10.0%	Put	693475105
MRCC	MONROE CAP CORP	38,509	$535K	0.0%	$4.47	0.0%	COM	610335101
—	WP GLIMCHER IN	45,877	$535K	0.0%	$14.16	—	COM	92939N102
—	AIR TRANSPORT SERVICES GRP I	62,500	$534K	0.0%	$8.96	—	COM	00922R105
DLTR	DOLLAR TREE INC	8,000	$533K	0.0%	$72.92	+3.0%	Put	256746108
NEM	NEWMONT MINING CORP	33,147	$533K	0.0%	$17.34	-19.2%	COM	651639106
—	PRGX GLOBAL INC	141,175	$532K	0.0%	$5.40	—	COM NEW	69357C503
IYE	ISHARES TR	15,377	$528K	0.0%	$37.50	—	U.S. ENERGY ETF	464287796
NUE	NUCOR CORP	14,000	$526K	0.0%	$36.09	-7.1%	Call	670346105
VFC	V F CORP	7,714	$526K	0.0%	$68.43	+0.1%	COM	918204108
CAR	AVIS BUDGET GROUP	12,000	$524K	0.0%	$46.73	-11.8%	Put	053774105
BA	BOEING CO	4,000	$524K	0.0%	$124.75	-1.1%	Call	097023105
DLR	DIGITAL RLTY TR INC	8,000	$523K	0.0%	$44.86	+0.3%	Put	253868103
—	LAM RESEARCH CORP	8,000	$523K	0.0%	—	—	Put	512807108
OFG	OFG BANCORP	59,765	$522K	0.0%	$11.99	-28.2%	COM	67103X102
—	OCEAN RIG UDW INC	244,989	$522K	0.0%	$2.68	—	SHS	Y64354205
—	AVIVA PLC	37,858	$519K	0.0%	$15.72	—	ADR	05382A104
—	HIBBETT SPORTS INC	14,802	$518K	0.0%	$46.69	—	COM	428567101
—	STUDENT TRANSN INC	127,803	$517K	0.0%	$5.22	—	COM	86388A108
—	CONSOLIDATED TOMOKA LD CO	10,371	$516K	0.0%	$48.58	—	COM	210226106
—	PHI INC	27,345	$516K	0.0%	$33.07	—	COM NON VTG	69336T205
MUFG	MITSUBISHI UFJ FINL GROUP IN	84,408	$514K	0.0%	$6.38	—	SPONSORED ADR	606822104
—	EXACTECH INC	29,495	$514K	0.0%	$22.10	—	COM	30064E109
SPOK	SPOK HLDGS INC	31,082	$512K	0.0%	$16.78	-1.4%	COM	84863T106
—	APACHE CORP	13,000	$509K	0.0%	$57.75	—	Put	037411105
BANF	BANCFIRST CORP	8,045	$508K	0.0%	$24.83	+2.3%	COM	05945F103
—	REIS INC	22,398	$507K	0.0%	$23.31	—	COM	75936P105
CYD	CHINA YUCHAI INTL LTD	40,973	$507K	0.0%	$9.40	-11.9%	COM	G21082105
JRVR	JAMES RIV GROUP LTD	18,859	$507K	0.0%	$27.08	0.0%	COM	G5005R107
—	HAWAIIAN TELCOM HOLDCO INC	24,251	$504K	0.0%	$27.11	—	COM	420031106
—	GARRISON CAP INC	36,808	$504K	0.0%	$14.62	—	COM	366554103
CMRE	COSTAMARE INC	41,013	$503K	0.0%	$13.47	-26.3%	SHS	Y1771G102
—	OASIS PETE INC NEW	58,000	$503K	0.0%	—	—	Call	674215108
UCTT	ULTRA CLEAN HLDGS INC	87,381	$502K	0.0%	$6.94	-5.0%	COM	90385V107
—	GOLDCORP INC NEW	40,000	$501K	0.0%	—	—	Put	380956409
—	AVAGO TECHNOLOGIES LTD	4,000	$500K	0.0%	$132.93	—	Call	Y0486S104
—	AVAGO TECHNOLOGIES LTD	4,000	$500K	0.0%	$132.93	—	Put	Y0486S104
CRVL	CORVEL CORP	15,428	$498K	0.0%	$11.95	-10.0%	COM	221006109
—	DATALINK CORP	83,327	$497K	0.0%	$7.14	—	COM	237934104
—	DSP GROUP INC	54,583	$497K	0.0%	$10.14	—	COM	23332B106
LUV	SOUTHWEST AIRLS CO	13,000	$495K	0.0%	$34.28	-4.5%	Put	844741108
CNXN	P C CONNECTION	23,896	$495K	0.0%	$22.22	-12.9%	COM	69318J100
—	TRC COS INC	41,738	$494K	0.0%	$11.40	—	COM	872625108
—	SINA CORP	12,291	$493K	0.0%	$53.57	—	ORD	G81477104
NEE	NEXTERA ENERGY INC	5,000	$488K	0.0%	$19.87	-2.1%	Put	65339F101
—	JUNO THERAPEUTICS INC	12,000	$488K	0.0%	—	—	Call	48205A109
—	HEARTWARE INTL INC	9,305	$487K	0.0%	$86.26	—	COM	422368100
TROW	PRICE T ROWE GROUP INC	7,000	$487K	0.0%	$55.04	-7.4%	Put	74144T108
—	ELLIS PERRY INTL INC	22,194	$487K	0.0%	$22.06	—	COM	288853104
—	STANCORP FINL GROUP INC	4,253	$486K	0.0%	$114.27	—	COM	852891100
NRIM	NORTHRIM BANCORP INC	16,797	$486K	0.0%	$4.40	+4.4%	COM	666762109
—	TESORO CORP	5,000	$486K	0.0%	—	—	Call	881609101
AMAT	APPLIED MATLS INC	33,000	$485K	0.0%	$17.18	-14.2%	Put	038222105
SRE	SEMPRA ENERGY	5,000	$484K	0.0%	$38.36	-7.6%	Put	816851109
—	TEEKAY OFFSHORE PARTNERS L P	33,565	$483K	0.0%	$25.83	—	PARTNERSHIP UN	Y8565J101
FIS	FIDELITY NATL INFORMATION SV	7,178	$482K	0.0%	$50.89	+9.4%	COM	31620M106
SM	SM ENERGY CO	15,000	$481K	0.0%	—	—	Call	78454L100
UEIC	UNIVERSAL ELECTRS INC	11,426	$480K	0.0%	$47.71	0.0%	COM	913483103
—	TE CONNECTIVITY LTD	8,000	$479K	0.0%	$61.65	—	Call	H84989104
OCFC	OCEANFIRST FINL CORP	27,778	$478K	0.0%	$12.16	+2.0%	COM	675234108
AMPH	AMPHASTAR PHARMACEUTICALS IN	40,905	$478K	0.0%	$14.25	+5.3%	COM	03209R103
—	FIREEYE INC	15,000	$477K	0.0%	—	—	Call	31816Q101
NGS	NATURAL GAS SERVICES GROUP	24,722	$477K	0.0%	$26.85	-24.4%	COM	63886Q109
CALM	CAL MAINE FOODS INC	8,707	$475K	0.0%	$30.70	+27.4%	COM NEW	128030202
MTSI	MA COM TECHNOLOGY SOLUTIONS	16,341	$474K	0.0%	$31.55	0.0%	COM	55405Y100
NWPX	NORTHWEST PIPE CO	36,285	$474K	0.0%	$26.26	-36.6%	COM	667746101
—	SPIRIT AIRLS INC	10,000	$473K	0.0%	$47.91	—	Put	848577102
—	CORENERGY INFRASTRUCTURE TR	106,939	$473K	0.0%	$6.32	—	COM	21870U205
PEP	PEPSICO INC	5,000	$472K	0.0%	$69.48	+0.0%	Call	713448108
TGT	TARGET CORP	6,000	$472K	0.0%	$56.00	+4.7%	Call	87612E106
—	PENN VA CORP	886,762	$470K	0.0%	$1.07	—	COM	707882106
ICE	INTERCONTINENTAL EXCHANGE IN	2,000	$470K	0.0%	$40.07	+1.1%	Put	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	2,000	$470K	0.0%	$40.07	+1.1%	Call	45866F104
CBOE	CBOE HLDGS INC	7,000	$470K	0.0%	$52.36	+5.2%	COM	12503M108
AMAT	APPLIED MATLS INC	32,000	$470K	0.0%	$17.18	-14.2%	Call	038222105
—	CHINA LODGING GROUP LTD	19,257	$469K	0.0%	$24.41	—	SPONSORED ADR	16949N109
GPRO	GOPRO INC	15,000	$468K	0.0%	—	—	Call	38268T103
NHC	NATIONAL HEALTHCARE CORP	7,599	$463K	0.0%	$53.47	+17.0%	COM	635906100
PLCE	CHILDRENS PL INC	8,000	$461K	0.0%	$64.98	-7.4%	Put	168905107
RHI	ROBERT HALF INTL INC	9,000	$460K	0.0%	$54.10	-0.5%	Call	770323103
CTRA	CABOT OIL & GAS CORP	21,000	$459K	0.0%	$18.73	-0.8%	Call	127097103
TDC	TERADATA CORP DEL	15,799	$458K	0.0%	$41.15	-22.1%	COM	88076W103
WHF	WHITEHORSE FIN INC	39,338	$458K	0.0%	$13.04	-3.6%	COM	96524V106
MLM	MARTIN MARIETTA MATLS INC	3,000	$456K	0.0%	$117.97	+26.7%	Call	573284106
SBUX	STARBUCKS CORP	8,000	$455K	0.0%	$44.99	+0.7%	Put	855244109
—	BIOTELEMETRY INC	36,916	$452K	0.0%	$10.67	—	COM	090672106
—	PANHANDLE OIL AND GAS INC	27,988	$452K	0.0%	$16.15	—	CL A	698477106
—	SCANA CORP NEW	8,000	$450K	0.0%	$53.58	—	Call	80589M102
RRC	RANGE RES CORP	14,000	$450K	0.0%	$48.08	-18.8%	Call	75281A109
OC	OWENS CORNING NEW	10,723	$449K	0.0%	$38.99	+13.0%	COM	690742101
MKL	MARKEL CORP	560	$449K	0.0%	$846.01	0.0%	COM	570535104
SCM	STELLUS CAP INVT CORP	44,470	$448K	0.0%	$13.61	-20.9%	COM	858568108
—	FLAGSTAR BANCORP INC	21,786	$448K	0.0%	$18.47	—	COM PAR .001	337930705
—	JUNO THERAPEUTICS INC	11,000	$448K	0.0%	—	—	Put	48205A109
MAN	MANPOWERGROUP INC	5,460	$447K	0.0%	$76.66	+16.2%	COM	56418H100
FC	FRANKLIN COVEY CO	27,756	$446K	0.0%	$19.52	-11.6%	COM	353469109
—	UNITED TECHNOLOGIES CORP	5,000	$445K	0.0%	$89.29	—	Call	913017109
—	INTREXON CORP	14,000	$445K	0.0%	—	—	Call	46122T102
—	ACE LTD	4,300	$445K	0.0%	$102.49	—	Call	H0023R105
—	FIREEYE INC	14,000	$445K	0.0%	—	—	Put	31816Q101
—	BRIDGEPOINT ED INC	58,048	$442K	0.0%	$10.22	—	COM	10807M105
—	WHITEWAVE FOODS CO	11,000	$442K	0.0%	$46.92	—	Call	966244105
EIX	EDISON INTL	7,000	$441K	0.0%	$41.06	-4.3%	Call	281020107
—	CBS CORP NEW	11,000	$439K	0.0%	$39.90	—	Call	124857202
—	CA INC	16,000	$437K	0.0%	—	—	Call	12673P105
—	RAYTHEON CO	4,000	$437K	0.0%	$99.07	—	Put	755111507
TECK	TECK RESOURCES LTD	90,409	$434K	0.0%	$11.39	-37.7%	CL B	878742204
—	BARRICK GOLD CORP	68,300	$434K	0.0%	$6.36	—	Call	067901108
KR	KROGER CO	12,000	$433K	0.0%	$30.02	+0.5%	Put	501044101
—	CELGENE CORP	4,000	$433K	0.0%	$108.26	—	Call	151020104
PEB	PEBBLEBROOK HOTEL TR	12,200	$432K	0.0%	$35.41	—	COM	70509V100
MTX	MINERALS TECHNOLOGIES INC	8,962	$432K	0.0%	$55.32	0.0%	COM	603158106
GWW	GRAINGER W W INC	2,000	$430K	0.0%	—	—	Put	384802104
SRI	STONERIDGE INC	34,723	$428K	0.0%	$11.94	-0.5%	COM	86183P102
JBHT	HUNT J B TRANS SVCS INC	6,000	$428K	0.0%	$72.04	-0.3%	Call	445658107
AORT	CRYOLIFE INC	43,925	$427K	0.0%	$8.86	+17.3%	COM	228903100
—	LANDAUER INC	11,546	$427K	0.0%	$38.34	—	COM	51476K103
—	LINEAR TECHNOLOGY CORP	10,570	$426K	0.0%	$40.30	—	COM	535678106
—	TECHTARGET INC	49,966	$426K	0.0%	$10.40	—	COM	87874R100
PSA	PUBLIC STORAGE	2,000	$423K	0.0%	$131.33	+3.0%	Put	74460D109
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,900	$417K	0.0%	$35.21	-1.4%	COM	477839104
—	RETAIL PPTYS AMER INC	29,600	$417K	0.0%	$15.62	—	CL A	76131V202
—	WALGREENS BOOTS ALLIANCE INC	5,000	$416K	0.0%	$82.68	—	Put	931427108
AROW	ARROW FINL CORP	15,573	$416K	0.0%	$14.80	+10.9%	COM	042744102
BLKB	BLACKBAUD INC	7,394	$415K	0.0%	$56.86	0.0%	COM	09227Q100
—	CHINA CORD BLOOD CORP	68,811	$414K	0.0%	$6.02	—	SHS	G21107100
—	JOHNSON CTLS INC	10,000	$414K	0.0%	$44.10	—	Call	478366107
IBP	INSTALLED BLDG PRODS INC	16,328	$413K	0.0%	$24.87	0.0%	COM	45780R101
—	ASHFORD HOSPITALITY PRIME IN	29,331	$412K	0.0%	$16.68	—	COM	044102101
GT	GOODYEAR TIRE & RUBR CO	14,000	$411K	0.0%	$26.06	+15.2%	Call	382550101
—	KCAP FINL INC	89,940	$406K	0.0%	$7.86	—	COM	48668E101
—	ATLAS FINANCIAL HOLDINGS INC	21,900	$405K	0.0%	$18.49	—	SHS NEW	G06207115
CSX	CSX CORP	15,000	$404K	0.0%	$8.37	-0.1%	Put	126408103
PLCE	CHILDRENS PL INC	7,000	$404K	0.0%	$64.98	-7.4%	Call	168905107
SXT	SENSIENT TECHNOLOGIES CORP	6,552	$402K	0.0%	$65.77	0.0%	COM	81725T100
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$402K	0.0%	$63.83	+0.1%	Put	053015103
COHU	COHU INC	40,688	$401K	0.0%	$10.67	-8.2%	COM	192576106
CHCO	CITY HLDG CO	8,144	$401K	0.0%	$32.47	+9.3%	COM	177835105
—	HARMAN INTL INDS INC	4,168	$400K	0.0%	$95.97	—	COM	413086109
RGR	STURM RUGER & CO INC	6,800	$399K	0.0%	$59.90	0.0%	COM	864159108
—	KELLOGG CO	6,000	$399K	0.0%	$42.63	+1.5%	Put	487836108
CAJPY	CANON INC	13,744	$398K	0.0%	$28.96	—	SPONSORED ADR	138006309
TRV	TRAVELERS COMPANIES INC	4,000	$398K	0.0%	$80.92	+0.5%	Call	89417E109
CHKP	CHECK POINT SOFTWARE TECH LT	5,000	$397K	0.0%	$77.53	+3.0%	Call	M22465104
SSYS	STRATASYS LTD	15,000	$397K	0.0%	—	—	Put	M85548101
—	NEWBRIDGE BANCORP	46,533	$397K	0.0%	$8.69	—	CL A NO PAR	65080T102
TGT	TARGET CORP	5,000	$393K	0.0%	$56.00	+4.7%	Put	87612E106
—	NOBLE ENERGY INC	13,000	$392K	0.0%	$35.44	—	Put	655044105
TRNO	TERRENO RLTY CORP	19,957	$392K	0.0%	$20.63	—	COM	88146M101
GM	GENERAL MTRS CO	13,000	$390K	0.0%	$25.60	-5.6%	Call	37045V100
IMMR	IMMERSION CORP	34,740	$390K	0.0%	$11.30	+7.4%	COM	452521107
NSP	INSPERITY INC	8,871	$390K	0.0%	$15.94	+17.0%	COM	45778Q107
—	CORE LABORATORIES N V	3,900	$389K	0.0%	$99.74	—	COM	N22717107
SWK	STANLEY BLACK & DECKER INC	4,000	$388K	0.0%	$70.90	+11.2%	Call	854502101
SRE	SEMPRA ENERGY	4,000	$387K	0.0%	$38.36	-7.6%	Call	816851109
UAA	UNDER ARMOUR INC	4,000	$387K	0.0%	$47.53	0.0%	Call	904311107
DXLG	DESTINATION XL GROUP INC	66,680	$387K	0.0%	$4.97	+7.1%	COM	25065K104
HCA	HCA HOLDINGS INC	5,000	$387K	0.0%	$52.10	+58.0%	Put	40412C101
—	SPLUNK INC	6,960	$385K	0.0%	$55.32	—	COM	848637104
ZG	ZILLOW GROUP INC	13,400	$385K	0.0%	—	—	Call	98954M101
CAH	CARDINAL HEALTH INC	5,000	$384K	0.0%	$65.52	-4.9%	Call	14149Y108
—	ASCENA RETAIL GROUP INC	27,590	$384K	0.0%	$16.44	—	COM	04351G101
—	CA INC	14,000	$382K	0.0%	—	—	Put	12673P105
—	BARD C R INC	2,044	$381K	0.0%	$186.40	—	COM	067383109
IWD	ISHARES TR	4,069	$380K	0.0%	$93.39	—	RUS 1000 VAL ETF	464287598
AAP	ADVANCE AUTO PARTS INC	2,000	$379K	0.0%	$151.67	0.0%	Put	00751Y106
AAP	ADVANCE AUTO PARTS INC	2,000	$379K	0.0%	$151.67	0.0%	Call	00751Y106
—	KIMBALL INTL INC	39,914	$378K	0.0%	$10.74	—	CL B	494274103
—	CALAMOS ASSET MGMT INC	39,722	$377K	0.0%	$10.62	—	CL A	12811R104
SNPS	SYNOPSYS INC	8,160	$377K	0.0%	$40.21	+22.1%	COM	871607107
—	NATIONAL OILWELL VARCO INC	10,000	$377K	0.0%	$51.84	—	Call	637071101
XIFR	NEXTERA ENERGY PARTNERS LP	17,228	$376K	0.0%	$31.33	0.0%	COM UNIT PART IN	65341B106
PKOH	PARK OHIO HLDGS CORP	13,039	$376K	0.0%	$32.81	0.0%	COM	700666100
HUBS	HUBSPOT INC	8,100	$376K	0.0%	$45.88	+6.7%	COM	443573100
KEP	KOREA ELECTRIC PWR	18,300	$375K	0.0%	$19.66	—	SPONSORED ADR	500631106
RELX	RELX PLC	21,565	$375K	0.0%	$17.39	—	SPONSORED ADR	759530108
—	STERLING BANCORP DEL	25,213	$375K	0.0%	$14.54	—	COM	85917A100
—	OASIS PETE INC NEW	43,000	$373K	0.0%	—	—	Put	674215108
—	JOHNSON CTLS INC	9,000	$372K	0.0%	$44.10	—	Put	478366107
—	SELECT COMFORT CORP	17,011	$372K	0.0%	$21.87	—	COM	81616X103
—	TALEN ENERGY CORP	36,836	$372K	0.0%	$10.10	—	COM	87422J105
—	SIENTRA INC	36,679	$372K	0.0%	$10.14	—	COM	82621J105
—	MARATHON OIL CORP	24,000	$370K	0.0%	$17.87	—	Call	565849106
ATI	ALLEGHENY TECHNOLOGIES INC	26,000	$369K	0.0%	—	—	Call	01741R102
—	TD AMERITRADE HLDG CORP	11,589	$369K	0.0%	$31.84	—	COM	87236Y108
NKE	NIKE INC	3,000	$369K	0.0%	$48.02	+3.3%	Call	654106103
ORN	ORION MARINE GROUP INC	61,635	$369K	0.0%	$10.28	-32.1%	COM	68628V308
DLX	DELUXE CORP	6,612	$369K	0.0%	$43.11	-7.5%	COM	248019101
WDFC	WD-40 CO	4,137	$368K	0.0%	$74.03	0.0%	COM	929236107
HSY	HERSHEY CO	4,000	$368K	0.0%	$73.51	-3.4%	Call	427866108
—	CHINA PETE & CHEM CORP	5,974	$368K	0.0%	$85.08	—	SPON ADR H SHS	16941R108
—	EXAMWORKS GROUP INC	12,556	$367K	0.0%	$29.23	—	COM	30066A105
VPG	VISHAY PRECISION GROUP INC	31,503	$365K	0.0%	$16.14	-21.3%	COM	92835K103
—	AVX CORP NEW	27,908	$365K	0.0%	$13.74	—	COM	002444107
—	FAMOUS DAVES AMER INC	28,183	$364K	0.0%	$20.06	—	COM	307068106
ALX	ALEXANDERS INC	972	$364K	0.0%	$374.49	—	COM	014752109
VNO	VORNADO RLTY TR	4,000	$362K	0.0%	$95.62	—	Call	929042109
—	L BRANDS INC	4,000	$361K	0.0%	$80.77	—	Call	501797104
—	L BRANDS INC	4,000	$361K	0.0%	$80.77	—	Put	501797104
—	LHC GROUP INC	8,045	$360K	0.0%	$28.48	—	COM	50187A107
NTES	NETEASE INC	3,000	$360K	0.0%	$140.00	—	Call	64110W102
ITUB	ITAU UNIBANCO HLDG SA	54,234	$359K	0.0%	$10.95	—	SPON ADR REP PFD	465562106
FFIN	FIRST FINL BANKSHARES	11,285	$359K	0.0%	$13.43	0.0%	COM	32020R109
—	STILLWATER MNG CO	34,780	$359K	0.0%	$14.74	—	COM	86074Q102
—	ULTIMATE SOFTWARE GROUP INC	2,000	$358K	0.0%	—	—	Put	90385D107
KMX	CARMAX INC	6,000	$356K	0.0%	—	—	Put	143130102
—	CAPITAL PRODUCT PARTNERS L P	57,564	$355K	0.0%	$9.56	—	COM UNIT LP	Y11082107
PAG	PENSKE AUTOMOTIVE GRP INC	7,309	$354K	0.0%	$48.59	+5.5%	COM	70959W103
OKE	ONEOK INC NEW	11,000	$354K	0.0%	$27.59	-30.7%	Call	682680103
—	SP PLUS CORP	15,276	$354K	0.0%	$26.11	—	COM	78469C103
—	SCRIPPS NETWORKS INTERACT IN	7,177	$353K	0.0%	$49.18	—	CL A COM	811065101
—	INTERSIL CORP	29,913	$350K	0.0%	$12.52	—	CL A	46069S109
—	ANCHOR BANCORP WIS INC DEL	8,200	$349K	0.0%	$42.56	—	COM	03283P106
PFBC	PREFERRED BK LOS ANGELES CA	10,999	$348K	0.0%	$21.75	+41.4%	COM NEW	740367404
—	BROADSOFT INC	11,578	$347K	0.0%	$33.58	—	COM	11133B409
CLX	CLOROX CO DEL	3,000	$347K	0.0%	$79.89	+5.0%	Call	189054109
MASI	MASIMO CORP	8,917	$344K	0.0%	$40.86	0.0%	COM	574795100
PANW	PALO ALTO NETWORKS INC	2,000	$344K	0.0%	$26.26	+12.3%	Put	697435105
DNOW	NOW INC	23,267	$344K	0.0%	$22.86	-23.8%	COM	67011P100
MYRG	MYR GROUP INC DEL	13,097	$343K	0.0%	$25.92	+11.1%	COM	55405W104
—	CORNERSTONE ONDEMAND INC	10,400	$343K	0.0%	$32.98	—	COM	21925Y103
LYB	LYONDELLBASELL INDUSTRIES N	4,100	$342K	0.0%	$52.87	-5.8%	Put	N53745100
—	VIRGIN AMER INC	10,000	$342K	0.0%	$32.62	—	Put	92765X208
CNI	CANADIAN NATL RY CO	6,000	$341K	0.0%	$55.40	-13.1%	Call	136375102
DG	DOLLAR GEN CORP NEW	4,714	$341K	0.0%	$66.81	0.0%	COM	256677105
JD	JD COM INC	13,000	$339K	0.0%	—	—	Call	47215P106
ADI	ANALOG DEVICES INC	6,000	$338K	0.0%	$47.18	0.0%	Call	032654105
NUE	NUCOR CORP	9,000	$338K	0.0%	$36.09	-7.1%	Put	670346105
IWP	ISHARES TR	3,800	$337K	0.0%	$95.43	—	RUS MD CP GR ETF	464287481
MAT	MATTEL INC	16,000	$337K	0.0%	$29.08	-19.5%	Put	577081102
—	ENCANA CORP	52,000	$335K	0.0%	$11.01	—	Call	292505104
—	OWENS ILL INC	16,098	$334K	0.0%	$27.90	—	COM NEW	690768403
HIG	HARTFORD FINL SVCS GROUP INC	7,299	$334K	0.0%	$32.99	+12.1%	COM	416515104
DLTR	DOLLAR TREE INC	5,000	$333K	0.0%	$72.92	+3.0%	Call	256746108
RY	ROYAL BK CDA MONTREAL QUE	6,000	$332K	0.0%	$61.81	-7.9%	Put	780087102
O	REALTY INCOME CORP	7,000	$332K	0.0%	$27.79	-0.1%	Put	756109104
NOC	NORTHROP GRUMMAN CORP	2,000	$332K	0.0%	$133.81	+5.8%	Put	666807102
—	NUTRI SYS INC NEW	12,469	$331K	0.0%	$19.98	—	COM	67069D108
—	INOTEK PHARMACEUTICALS CORP	35,193	$331K	0.0%	$9.41	—	COM	45780V102
FAST	FASTENAL CO	9,000	$329K	0.0%	$7.90	-4.7%	Call	311900104
ECL	ECOLAB INC	3,000	$329K	0.0%	$99.79	0.0%	Call	278865100
—	LIMELIGHT NETWORKS INC	172,376	$329K	0.0%	$3.23	—	COM	53261M104
KMB	KIMBERLY CLARK CORP	3,000	$327K	0.0%	$73.71	+5.0%	Call	494368103
—	INTERNAP CORP	53,399	$327K	0.0%	$8.44	—	COM PAR $.001	45885A300
LEA	LEAR CORP	3,000	$326K	0.0%	$74.79	+15.4%	Call	521865204
—	TWENTY FIRST CENTY FOX INC	12,000	$324K	0.0%	$26.98	—	Put	90130A101
CBRL	CRACKER BARREL OLD CTRY STOR	2,200	$324K	0.0%	$86.34	+10.5%	Call	22410J106
—	VASCO DATA SEC INTL INC	19,000	$324K	0.0%	$30.19	—	Call	92230Y104
—	ENBRIDGE ENERGY MANAGEMENT L	13,594	$323K	0.0%	$35.11	—	SHS UNITS LLI	29250X103
—	WORLD WRESTLING ENTMT INC	19,100	$323K	0.0%	$15.44	—	CL A	98156Q108
—	LINKEDIN CORP	1,700	$323K	0.0%	$190.00	—	COM CL A	53578A108
FANG	DIAMONDBACK ENERGY INC	5,000	$323K	0.0%	$61.00	-13.9%	Call	25278X109
CSTE	CAESARSTONE SDOT-YAM LTD	10,600	$322K	0.0%	$48.21	0.0%	ORD SHS	M20598104
—	IMMUNOGEN INC	33,443	$321K	0.0%	$11.07	—	COM	45253H101
—	RUTHS HOSPITALITY GROUP INC	19,700	$320K	0.0%	$15.88	—	COM	783332109
USLM	UNITED STATES LIME & MINERAL	6,998	$319K	0.0%	$11.05	-3.4%	COM	911922102
ELV	ANTHEM INC	2,274	$318K	0.0%	$137.52	-5.6%	COM	036752103
CHKP	CHECK POINT SOFTWARE TECH LT	4,000	$317K	0.0%	$77.53	+3.0%	Put	M22465104
UVSP	UNIVEST CORP PA	16,493	$317K	0.0%	$19.77	-0.4%	COM	915271100
PM	PHILIP MORRIS INTL INC	4,000	$317K	0.0%	$48.71	+0.4%	Put	718172109
IX	ORIX CORP	4,865	$316K	0.0%	$66.43	—	SPONSORED ADR	686330101
—	BANK MUTUAL CORP NEW	41,150	$316K	0.0%	$6.76	—	COM	063750103
—	INTL FCSTONE INC	12,805	$316K	0.0%	$27.16	—	COM	46116V105
QRVO	QORVO INC	7,000	$315K	0.0%	—	—	Put	74736K101
QRVO	QORVO INC	7,000	$315K	0.0%	—	—	Call	74736K101
NI	NISOURCE INC	17,000	$315K	0.0%	—	—	Put	65473P105
MS	MORGAN STANLEY	10,000	$315K	0.0%	—	—	Call	617446448
—	SBA COMMUNICATIONS CORP	3,000	$314K	0.0%	$112.81	—	Call	78388J106
VTV	VANGUARD INDEX FDS	4,082	$313K	0.0%	$76.68	—	VALUE ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$313K	0.0%	$55.65	+0.0%	Put	192446102
IVE	ISHARES TR	3,708	$312K	0.0%	$84.14	—	S&P 500 VAL ETF	464287408
EGY	VAALCO ENERGY INC	183,798	$312K	0.0%	$2.20	-38.8%	COM NEW	91851C201
MCRI	MONARCH CASINO & RESORT INC	17,299	$311K	0.0%	$19.70	-4.4%	COM	609027107
GVA	GRANITE CONSTR INC	10,454	$310K	0.0%	$34.89	-3.6%	COM	387328107
—	FMC TECHNOLOGIES INC	10,000	$310K	0.0%	$37.01	—	Call	30249U101
HURC	HURCO COMPANIES INC	11,772	$309K	0.0%	$32.69	-5.7%	COM	447324104
—	BABCOCK & WILCOX ENTERPRIS I	18,400	$309K	0.0%	$16.79	—	COM	05614L100
AKO/B	EMBOTELLADORA ANDINA S A	14,807	$307K	0.0%	$19.94	—	SPON ADR B	29081P303
—	COMPUTER SCIENCES CORP	5,000	$307K	0.0%	$59.34	—	Call	205363104
ICFI	ICF INTL INC	10,068	$306K	0.0%	$37.37	-8.0%	COM	44925C103
BCO	BRINKS CO	11,254	$304K	0.0%	$26.61	-3.6%	COM	109696104
CFFI	C & F FINL CORP	8,285	$303K	0.0%	$29.70	-11.3%	COM	12466Q104
—	AU OPTRONICS CORP	102,145	$302K	0.0%	$2.96	—	SPONSORED ADR	002255107
CYH	COMMUNITY HEALTH SYS INC NEW	7,033	$301K	0.0%	$43.11	+6.4%	COM	203668108
—	XILINX INC	7,000	$297K	0.0%	$42.71	—	Call	983919101
FLR	FLUOR CORP NEW	7,000	$296K	0.0%	$58.46	-27.4%	Call	343412102
FLR	FLUOR CORP NEW	7,000	$296K	0.0%	$58.46	-27.4%	Put	343412102
BAX	BAXTER INTL INC	9,000	$296K	0.0%	$31.92	+0.4%	Call	071813109
WHR	WHIRLPOOL CORP	2,000	$295K	0.0%	—	—	Call	963320106
INDB	INDEPENDENT BANK CORP MASS	6,371	$294K	0.0%	$34.79	0.0%	COM	453836108
URBN	URBAN OUTFITTERS INC	10,000	$294K	0.0%	$38.90	-17.4%	Put	917047102
—	CU BANCORP CALIF	13,034	$293K	0.0%	$22.01	—	COM	126534106
BIIB	BIOGEN INC	1,000	$292K	0.0%	$399.50	-17.3%	Call	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$290K	0.0%	$99.33	-4.0%	Put	459200101
RBCAA	REPUBLIC BANCORP KY	11,764	$289K	0.0%	$24.02	+4.3%	CL A	760281204
—	CIMPRESS N V	3,800	$289K	0.0%	$76.05	—	SHS EURO	N20146101
SM	SM ENERGY CO	9,000	$288K	0.0%	—	—	Put	78454L100
—	CANADIAN PAC RY LTD	2,000	$287K	0.0%	$163.59	—	Put	13645T100
—	CANADIAN PAC RY LTD	2,000	$287K	0.0%	$163.59	—	Call	13645T100
—	SOUTHWEST BANCORP INC OKLA	17,500	$287K	0.0%	$16.01	—	COM	844767103
TLK	P T TELEKOMUNIKASI INDONESIA	8,013	$286K	0.0%	$43.40	—	SPONSORED ADR	715684106
—	LAKELAND BANCORP INC	25,773	$286K	0.0%	$11.90	—	COM	511637100
TG	TREDEGAR CORP	21,777	$285K	0.0%	$10.36	-11.6%	COM	894650100
—	VIACOM INC NEW	6,590	$284K	0.0%	$43.10	—	CL B	92553P201
JBLU	JETBLUE AIRWAYS CORP	11,000	$283K	0.0%	$21.23	+11.0%	Call	477143101
PMT	PENNYMAC MTG INVT TR	18,258	$282K	0.0%	$18.63	—	COM	70931T103
NNN	NATIONAL RETAIL PPTYS INC	7,738	$281K	0.0%	$36.31	—	COM	637417106
GPRO	GOPRO INC	9,000	$281K	0.0%	—	—	Put	38268T103
VECO	VEECO INSTRS INC DEL	13,638	$280K	0.0%	$24.16	0.0%	COM	922417100
—	FORTUNA SILVER MINES INC	128,410	$280K	0.0%	$4.16	—	COM	349915108
—	ELECTRO RENT CORP	26,911	$279K	0.0%	$12.60	—	COM	285218103
—	EXAR CORP	46,946	$279K	0.0%	$9.61	—	COM	300645108
TROW	PRICE T ROWE GROUP INC	4,000	$278K	0.0%	$55.04	-7.4%	Call	74144T108
ALRM	ALARM COM HLDGS INC	23,824	$278K	0.0%	$16.23	0.0%	COM	011642105
HBAN	HUNTINGTON BANCSHARES INC	26,100	$277K	0.0%	—	—	Call	446150104
AMGN	AMGEN INC	2,000	$277K	0.0%	$116.27	-0.0%	Put	031162100
—	XOMA CORP DEL	368,160	$277K	0.0%	$0.75	—	COM	98419J107
WDAY	WORKDAY INC	4,000	$275K	0.0%	$85.08	-9.2%	Put	98138H101
JACK	JACK IN THE BOX INC	3,575	$275K	0.0%	$85.32	0.0%	COM	466367109
CIEN	CIENA CORP	13,256	$275K	0.0%	$22.84	+1.8%	COM NEW	171779309
—	UNILEVER PLC	6,725	$274K	0.0%	$41.90	—	SPON ADR NEW	904767704
—	APACHE CORP	7,000	$274K	0.0%	$57.75	—	Call	037411105
—	HOUSTON WIRE & CABLE CO	43,194	$274K	0.0%	$10.35	—	COM	44244K109
—	KANSAS CITY SOUTHERN	3,000	$273K	0.0%	$91.75	—	Call	485170302
LPL	LG DISPLAY CO LTD	28,700	$273K	0.0%	$13.17	—	SPONS ADR REP	50186V102
EQIX	EQUINIX INC	1,000	$273K	0.0%	$188.21	+14.3%	Call	29444U700
—	KING DIGITAL ENTMT PLC	20,120	$272K	0.0%	$15.40	—	ORD SHS	G5258J109
—	TESSCO TECHNOLOGIES INC	12,865	$271K	0.0%	$19.80	—	COM	872386107
EA	ELECTRONIC ARTS INC	4,000	$271K	0.0%	$45.99	+48.2%	Call	285512109
GM	GENERAL MTRS CO	9,000	$270K	0.0%	$25.60	-5.6%	Put	37045V100
MNST	MONSTER BEVERAGE CORP NEW	2,000	$270K	0.0%	$23.37	+0.3%	Put	61174X109
BMRC	BANK OF MARIN BANCORP	5,620	$270K	0.0%	$18.08	-2.2%	COM	063425102
—	FIDELITY SOUTHERN CORP NEW	12,763	$270K	0.0%	$16.41	—	COM	316394105
FHI	FEDERATED INVS INC PA	9,291	$269K	0.0%	$19.82	0.0%	CL B	314211103
—	HERTZ GLOBAL HOLDINGS INC	16,000	$268K	0.0%	$18.13	—	Put	42805T105
CBOE	CBOE HLDGS INC	4,000	$268K	0.0%	$52.36	+5.2%	Put	12503M108
SO	SOUTHERN CO	6,000	$268K	0.0%	$29.94	-5.4%	Call	842587107
—	SOLAR SR CAP LTD	18,800	$267K	0.0%	$17.68	—	COM	83416M105
CYTK	CYTOKINETICS INC	39,900	$267K	0.0%	$6.71	+1.7%	COM NEW	23282W605
GIL	GILDAN ACTIVEWEAR INC	8,800	$266K	0.0%	$27.29	0.0%	COM	375916103
—	KELLOGG CO	4,000	$266K	0.0%	$42.63	+1.5%	Call	487836108
—	SEADRILL LIMITED	45,000	$266K	0.0%	—	—	Call	G7945E105
—	TRISTATE CAP HLDGS INC	21,300	$266K	0.0%	$12.28	—	COM	89678F100
BDX	BECTON DICKINSON & CO	2,000	$265K	0.0%	$91.52	+30.3%	Call	075887109
—	CATCHMARK TIMBER TR INC	25,700	$264K	0.0%	$11.41	—	CL A	14912Y202
—	BARRICK GOLD CORP	41,537	$264K	0.0%	$6.36	—	COM	067901108
—	ENCANA CORP	41,000	$264K	0.0%	$11.01	—	Put	292505104
URBN	URBAN OUTFITTERS INC	9,000	$264K	0.0%	$38.90	-17.4%	Call	917047102
—	CYPRESS SEMICONDUCTOR CORP	31,000	$264K	0.0%	—	—	Call	232806109
—	BARRETT BILL CORP	79,753	$263K	0.0%	$3.30	—	COM	06846N104
—	SPECTRA ENERGY CORP	10,000	$263K	0.0%	$32.60	—	Call	847560109
DDS	DILLARDS INC	3,000	$262K	0.0%	$91.60	-21.5%	Put	254067101
—	GLOBAL SOURCES LTD	31,573	$262K	0.0%	$7.87	—	ORD	G39300101
IYM	ISHARES TR	4,031	$261K	0.0%	$78.19	—	U.S. BAS MTL ETF	464287838
—	FORTRESS INVESTMENT GROUP LL	46,800	$260K	0.0%	$5.56	—	CL A	34958B106
ETR	ENTERGY CORP NEW	4,000	$260K	0.0%	—	—	Call	29364G103
—	DISCOVER FINL SVCS	5,000	$260K	0.0%	$57.55	—	Put	254709108
—	ARM HLDGS PLC	6,000	$260K	0.0%	—	—	Put	042068106
ETR	ENTERGY CORP NEW	4,000	$260K	0.0%	—	—	Put	29364G103
MGM	MGM RESORTS INTERNATIONAL	14,000	$258K	0.0%	$19.18	-1.6%	Put	552953101
—	NABORS INDUSTRIES LTD	27,000	$255K	0.0%	—	—	Call	G6359F103
—	C D I CORP	29,615	$253K	0.0%	$15.18	—	COM	125071100
—	SOUTH JERSEY INDS INC	10,015	$253K	0.0%	$47.30	—	COM	838518108
—	BARCLAYS BK PLC	9,900	$253K	0.0%	$20.09	—	Put	06742E711
TRIP	TRIPADVISOR INC	4,000	$252K	0.0%	$77.56	-13.2%	Put	896945201
MYE	MYERS INDS INC	18,771	$252K	0.0%	$12.51	-13.9%	COM	628464109
—	FCB FINL HLDGS INC	7,700	$251K	0.0%	$32.60	—	CL A	30255G103
—	HMS HLDGS CORP	28,600	$251K	0.0%	$8.78	—	COM	40425J101
—	ADVANTAGE OIL & GAS LTD	48,100	$251K	0.0%	$6.45	—	COM	00765F101
VLGEA	VILLAGE SUPER MKT INC	10,602	$250K	0.0%	$29.11	-2.5%	CL A NEW	927107409
—	SEAGATE TECHNOLOGY PLC	5,580	$250K	0.0%	$47.50	—	SHS	G7945M107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$250K	0.0%	$14.52	+11.2%	Put	67103H107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$250K	0.0%	$14.52	+11.2%	Call	67103H107
—	ULTRA PETROLEUM CORP	39,000	$249K	0.0%	—	—	Call	903914109
KMI	KINDER MORGAN INC DEL	9,000	$249K	0.0%	$19.66	-0.6%	Put	49456B101
RM	REGIONAL MGMT CORP	16,000	$248K	0.0%	$13.82	+1.6%	COM	75902K106
DUK	DUKE ENERGY CORP NEW	3,430	$247K	0.0%	$49.94	-5.5%	COM NEW	26441C204
—	ONEBEACON INSURANCE GROUP LT	17,600	$247K	0.0%	$15.13	—	CL A	G67742109
—	VIRGIN AMER INC	7,200	$246K	0.0%	$32.62	—	Call	92765X208
—	ROCKWELL COLLINS INC	3,000	$246K	0.0%	—	—	Call	774341101
—	COMSTOCK RES INC	128,343	$245K	0.0%	$1.91	—	COM NEW	205768203
UAA	UNDER ARMOUR INC	2,532	$245K	0.0%	$47.53	0.0%	CL A	904311107
—	PIONEER NAT RES CO	2,000	$243K	0.0%	$138.73	—	COM	723787107
DHIL	DIAMOND HILL INVESTMENT GROU	1,300	$242K	0.0%	$70.10	+53.7%	COM NEW	25264R207
—	E M C CORP MASS	10,000	$242K	0.0%	$24.54	—	Call	268648102
—	OCH ZIFF CAP MGMT GROUP	27,680	$242K	0.0%	$12.33	—	CL A	67551U105
BSET	BASSETT FURNITURE INDS INC	8,700	$242K	0.0%	$14.24	+43.2%	COM	070203104
MUR	MURPHY OIL CORP	10,000	$242K	0.0%	$32.30	-33.4%	Call	626717102
TBHC	KIRKLANDS INC	11,223	$242K	0.0%	$20.26	+23.9%	COM	497498105
EL	LAUDER ESTEE COS INC	3,000	$242K	0.0%	—	—	Call	518439104
—	WHITEWAVE FOODS CO	6,000	$241K	0.0%	$46.92	—	Put	966244105
NI	NISOURCE INC	13,000	$241K	0.0%	—	—	Call	65473P105
DTE	DTE ENERGY CO	3,000	$241K	0.0%	$49.81	-5.2%	Put	233331107
—	COHERENT INC	4,400	$241K	0.0%	$60.73	—	COM	192479103
—	BARCLAYS BK PLC	9,400	$241K	0.0%	$20.09	—	Call	06742E711
AGO	ASSURED GUARANTY LTD	9,649	$241K	0.0%	$21.04	0.0%	COM	G0585R106
PII	POLARIS INDS INC	2,000	$240K	0.0%	$143.89	-5.7%	Call	731068102
DE	DEERE & CO	3,240	$240K	0.0%	$73.36	0.0%	COM	244199105
—	LEGACY TEX FINL GROUP INC	7,851	$239K	0.0%	$22.74	—	COM	52471Y106
—	GLADSTONE CAPITAL CORP	29,414	$239K	0.0%	$8.85	—	COM	376535100
—	UNITED ONLINE INC	23,900	$239K	0.0%	$10.72	—	COM NEW	911268209
—	SUFFOLK BANCORP	8,715	$238K	0.0%	$16.63	—	COM	864739107
—	COLLECTORS UNIVERSE INC	15,718	$237K	0.0%	$20.20	—	COM NEW	19421R200
—	FIESTA RESTAURANT GROUP INC	5,200	$236K	0.0%	$60.87	—	COM	31660B101
GT	GOODYEAR TIRE & RUBR CO	8,000	$235K	0.0%	$26.06	+15.2%	Put	382550101
FBIZ	FIRST BUS FINL SVCS INC WIS	10,000	$235K	0.0%	$17.13	+0.4%	COM	319390100
—	VISTA OUTDOOR INC	5,300	$235K	0.0%	$44.34	—	COM	928377100
EXPD	EXPEDITORS INTL WASH INC	5,000	$235K	0.0%	$41.35	0.0%	Call	302130109
IYR	ISHARES TR	3,310	$235K	0.0%	$74.21	—	U.S. REAL ES ETF	464287739
—	DISCOVERY COMMUNICATNS NEW	9,000	$234K	0.0%	$40.99	—	Put	25470F104
—	HERTZ GLOBAL HOLDINGS INC	14,000	$234K	0.0%	$18.13	—	Call	42805T105
—	DISCOVERY COMMUNICATNS NEW	9,000	$234K	0.0%	$40.99	—	Call	25470F104
—	ERA GROUP INC	15,491	$232K	0.0%	$20.88	—	COM	26885G109
JBLU	JETBLUE AIRWAYS CORP	9,000	$232K	0.0%	$21.23	+11.0%	Put	477143101
UNH	UNITEDHEALTH GROUP INC	2,000	$232K	0.0%	$99.56	+1.7%	Call	91324P102
—	MARATHON OIL CORP	15,000	$231K	0.0%	$17.87	—	Put	565849106
TU	TELUS CORP	7,338	$231K	0.0%	$17.46	-4.8%	COM	87971M103
PIPR	PIPER JAFFRAY COS	6,351	$230K	0.0%	$49.91	-17.7%	COM	724078100
SYF	SYNCHRONY FINL	7,353	$230K	0.0%	$26.47	0.0%	COM	87165B103
—	PACIFIC PREMIER BANCORP	11,206	$228K	0.0%	$15.93	—	COM	69478X105
LVS	LAS VEGAS SANDS CORP	6,000	$228K	0.0%	$37.74	0.0%	Call	517834107
—	BLOUNT INTL INC NEW	41,023	$228K	0.0%	$10.92	—	COM	095180105
—	H & E EQUIPMENT SERVICES INC	13,625	$228K	0.0%	$23.88	—	COM	404030108
QTWO	Q2 HLDGS INC	9,200	$227K	0.0%	$20.78	+33.2%	COM	74736L109
OLP	ONE LIBERTY PPTYS INC	10,656	$227K	0.0%	$20.71	—	COM	682406103
RRGB	RED ROBIN GOURMET BURGERS IN	3,000	$227K	0.0%	$79.62	+5.6%	Call	75689M101
—	QLT INC	85,071	$226K	0.0%	$4.08	—	COM	746927102
HSTM	HEALTHSTREAM INC	10,319	$225K	0.0%	$28.63	-7.2%	COM	42222N103
FOSL	FOSSIL GROUP INC	4,000	$224K	0.0%	$66.01	-4.0%	Put	34988V106
ESLT	ELBIT SYS LTD	3,008	$224K	0.0%	$52.23	+34.6%	ORD	M3760D101
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$224K	0.0%	$248.89	—	UTSER1 S&PDCRP	78467Y107
ICLR	ICON PLC	3,149	$223K	0.0%	$53.85	+39.8%	SHS	G4705A100
RIG	TRANSOCEAN LTD	17,000	$220K	0.0%	$18.01	-22.9%	Call	H8817H100
—	CUBIC CORP	5,238	$220K	0.0%	$52.64	—	COM	229669106
EVC	ENTRAVISION COMMUNICATIONS C	33,006	$219K	0.0%	$4.12	+12.4%	CL A	29382R107
—	INPHI CORP	9,054	$218K	0.0%	$22.87	—	COM	45772F107
—	SYNOVUS FINL CORP	7,360	$218K	0.0%	$29.62	—	COM NEW	87161C501
—	AVG TECHNOLOGIES N V	9,957	$217K	0.0%	$21.15	—	SHS	N07831105
—	ARM HLDGS PLC	5,000	$216K	0.0%	—	—	Call	042068106
—	SL GREEN RLTY CORP	2,000	$216K	0.0%	$109.89	—	Put	78440X101
—	SEARS HOMETOWN & OUTLET STOR	26,806	$215K	0.0%	$11.20	—	COM	812362101
SU	SUNCOR ENERGY INC NEW	8,000	$214K	0.0%	$21.47	-13.6%	Put	867224107
STRT	STRATTEC SEC CORP	3,398	$214K	0.0%	$69.37	-10.6%	COM	863111100
NJR	NEW JERSEY RES	7,095	$213K	0.0%	$21.03	-4.1%	COM	646025106
—	VOCERA COMMUNICATIONS INC	18,700	$213K	0.0%	$11.45	—	COM	92857F107
—	QEP RES INC	17,000	$213K	0.0%	$23.82	—	Call	74733V100
PSA	PUBLIC STORAGE	1,000	$212K	0.0%	$131.33	+3.0%	Call	74460D109
—	XILINX INC	5,000	$212K	0.0%	$42.71	—	Put	983919101
—	WYNDHAM WORLDWIDE CORP	2,943	$212K	0.0%	$81.91	—	COM	98310W108
—	PDC ENERGY INC	4,000	$212K	0.0%	—	—	Call	69327R101
SSYS	STRATASYS LTD	8,000	$212K	0.0%	—	—	Call	M85548101
SAM	BOSTON BEER INC	1,000	$211K	0.0%	$257.15	-14.0%	Put	100557107
—	MICHAEL KORS HLDGS LTD	5,000	$211K	0.0%	$53.22	—	Call	G60754101
—	ENSCO PLC	15,000	$211K	0.0%	$25.87	—	Call	G3157S106
PTEN	PATTERSON UTI ENERGY INC	16,000	$210K	0.0%	$22.31	-29.0%	Call	703481101
PRTA	PROTHENA CORP PLC	4,622	$210K	0.0%	$39.47	+47.6%	SHS	G72800108
—	NOODLES & CO	14,775	$209K	0.0%	$18.24	—	CL A	65540B105
—	FERRO CORP	19,128	$209K	0.0%	$15.81	—	COM	315405100
NOW	SERVICENOW INC	3,000	$208K	0.0%	$14.94	0.0%	Call	81762P102
NOW	SERVICENOW INC	3,000	$208K	0.0%	$14.94	0.0%	Put	81762P102
BELFB	BEL FUSE INC	10,688	$208K	0.0%	$18.01	-2.6%	CL B	077347300
CRM	SALESFORCE COM INC	3,000	$208K	0.0%	$70.04	0.0%	Call	79466L302
PPC	PILGRIMS PRIDE CORP NEW	10,000	$208K	0.0%	$25.94	-17.2%	Call	72147K108
WDAY	WORKDAY INC	3,000	$207K	0.0%	$85.08	-9.2%	Call	98138H101
ATRC	ATRICURE INC	9,444	$207K	0.0%	$24.99	0.0%	COM	04963C209
BDC	BELDEN INC	4,420	$206K	0.0%	$57.03	0.0%	COM	077454106
DRI	DARDEN RESTAURANTS INC	3,000	$206K	0.0%	$40.97	+15.2%	Call	237194105
—	A H BELO CORP	41,724	$206K	0.0%	$7.87	—	COM CL A	001282102
CPSS	CONSUMER PORTFOLIO SVCS INC	41,137	$205K	0.0%	$6.90	-16.9%	COM	210502100
—	COMPUTER TASK GROUP INC	33,039	$205K	0.0%	$12.45	—	COM	205477102
NTRS	NORTHERN TR CORP	3,000	$204K	0.0%	$51.83	+7.1%	Call	665859104
MG	MISTRAS GROUP INC	15,900	$204K	0.0%	$17.27	-7.6%	COM	60649T107
—	HESKA CORP	6,700	$204K	0.0%	$30.45	—	COM RESTRC NEW	42805E306
—	HANESBRANDS INC	7,000	$203K	0.0%	—	—	Put	410345102
—	COACH INC	7,000	$203K	0.0%	$28.93	—	Call	189754104
PEBO	PEOPLES BANCORP INC	9,747	$203K	0.0%	$23.14	-5.4%	COM	709789101
EA	ELECTRONIC ARTS INC	3,000	$203K	0.0%	$45.99	+48.2%	Put	285512109
DSGX	DESCARTES SYS GROUP INC	11,400	$202K	0.0%	$15.14	+12.0%	COM	249906108
IDCC	INTERDIGITAL INC	4,000	$202K	0.0%	—	—	Call	45867G101
—	CYBERARK SOFTWARE LTD	4,000	$201K	0.0%	—	—	Put	M2682V108
—	TOTAL SYS SVCS INC	4,417	$201K	0.0%	$45.51	—	COM	891906109
ZG	ZILLOW GROUP INC	7,000	$201K	0.0%	—	—	Put	98954M101
—	TYCO INTL PLC	6,000	$201K	0.0%	$35.76	—	Call	G91442106
BRC	BRADY CORP	10,247	$201K	0.0%	$18.37	0.0%	CL A	104674106
LXU	LSB INDS INC	13,000	$199K	0.0%	$32.72	-32.1%	COM	502160104
—	CAESARS ACQUISITION CO	27,900	$198K	0.0%	$7.10	—	CL A	12768T103
—	ICONIX BRAND GROUP INC	14,200	$192K	0.0%	$13.52	—	COM	451055107
—	AEGEAN MARINE PETROLEUM NETW	28,415	$192K	0.0%	$13.38	—	SHS	Y0017S102
RIG	TRANSOCEAN LTD	14,760	$191K	0.0%	$18.01	-22.9%	REG SHS	H8817H100
—	SCICLONE PHARMACEUTICALS INC	27,300	$189K	0.0%	$6.70	—	COM	80862K104
—	NTELOS HLDGS CORP	20,963	$189K	0.0%	$4.58	—	COM NEW	67020Q305
CLFD	CLEARFIELD INC	13,891	$187K	0.0%	$16.95	0.0%	COM	18482P103
VRA	VERA BRADLEY INC	14,700	$185K	0.0%	$17.34	-33.1%	COM	92335C106
—	DEAN FOODS CO NEW	11,000	$182K	0.0%	$16.17	—	Call	242370203
—	ROWAN COMPANIES PLC	11,000	$178K	0.0%	$21.11	—	Put	G7665A101
—	ARIAD PHARMACEUTICALS INC	30,458	$178K	0.0%	$8.27	—	COM	04033A100
NWBI	NORTHWEST BANCSHARES INC MD	13,714	$178K	0.0%	$6.61	+8.7%	COM	667340103
—	MARLIN BUSINESS SVCS CORP	11,500	$177K	0.0%	$15.39	—	COM	571157106
LNWO	SCIENTIFIC GAMES CORP	16,700	$175K	0.0%	$13.11	0.0%	CL A	80874P109
OSG	AMBAC FINL GROUP INC	12,100	$175K	0.0%	$25.31	-35.9%	COM NEW	023139884
—	MARTHA STEWART LIVING OMNIME	29,135	$174K	0.0%	$5.99	—	CL A	573083102
ACIC	UNITED INS HLDGS CORP	13,200	$174K	0.0%	$18.26	-39.4%	COM	910710102
AGYS	AGILYSYS INC	15,428	$172K	0.0%	$11.97	-18.3%	COM	00847J105
—	RIGEL PHARMACEUTICALS INC	69,153	$171K	0.0%	$2.89	—	COM NEW	766559603
FDUS	FIDUS INVT CORP	12,368	$170K	0.0%	$4.97	-6.9%	COM	316500107
—	TRIBUNE PUBG CO	21,635	$170K	0.0%	$15.53	—	COM	896082104
—	VEDANTA LTD	32,814	$170K	0.0%	$10.80	—	SPONSORED ADR	92242Y100
—	FIRST CONN BANCORP INC MD	10,501	$169K	0.0%	$16.33	—	COM	319850103
IDT	IDT CORP	11,800	$169K	0.0%	$12.04	-4.4%	CL B NEW	448947507
—	OMNOVA SOLUTIONS INC	30,547	$169K	0.0%	$6.70	—	COM	682129101
—	MANNING & NAPIER INC	22,771	$168K	0.0%	$12.75	—	CL A	56382Q102
—	RETAILMENOT INC	19,900	$164K	0.0%	$17.69	—	COM SER 1	76132B106
KBH	KB HOME	12,000	$163K	0.0%	—	—	Call	48666K109
—	ATWOOD OCEANICS INC	11,000	$163K	0.0%	$28.37	—	Put	050095108
DDD	3-D SYS CORP DEL	14,000	$162K	0.0%	—	—	Call	88554D205
—	ROWAN COMPANIES PLC	10,000	$162K	0.0%	$21.11	—	Call	G7665A101
VICR	VICOR CORP	15,819	$161K	0.0%	$10.38	0.0%	COM	925815102
III	INFORMATION SERVICES GROUP I	41,174	$161K	0.0%	$3.52	+2.7%	COM	45675Y104
KRO	KRONOS WORLDWIDE INC	25,712	$160K	0.0%	$4.71	0.0%	COM	50105F105
—	SEADRILL LIMITED	27,000	$159K	0.0%	—	—	Put	G7945E105
ATI	ALLEGHENY TECHNOLOGIES INC	11,000	$156K	0.0%	—	—	Put	01741R102
—	UNITED STATES STL CORP NEW	15,000	$156K	0.0%	—	—	Call	912909108
RYZ	RYERSON HLDG CORP	29,382	$154K	0.0%	$7.58	-6.4%	COM	783754104
EARN	ELLINGTON RESIDENTIAL MTG RE	12,628	$153K	0.0%	$16.60	—	COM SHS BEN INT	288578107
TTMI	TTM TECHNOLOGIES INC	23,976	$149K	0.0%	$9.01	-12.6%	COM	87305R109
KBH	KB HOME	11,000	$149K	0.0%	—	—	Put	48666K109
—	PARK STERLING CORP	21,657	$147K	0.0%	$7.32	—	COM	70086Y105
—	HORIZON GLOBAL CORP	16,507	$146K	0.0%	$8.84	—	COM	44052W104
—	CASCADE MICROTECH INC	10,200	$144K	0.0%	$14.12	—	COM	147322101
—	GLOBAL POWER EQUIPMENT GRP I	38,770	$142K	0.0%	$11.20	—	COM PAR $0.01	37941P306
F	FORD MTR CO DEL	10,500	$142K	0.0%	$8.75	-6.9%	Call	345370860
PTEN	PATTERSON UTI ENERGY INC	10,700	$141K	0.0%	$22.31	-29.0%	Put	703481101
—	DENBURY RES INC	57,537	$140K	0.0%	$8.13	—	COM NEW	247916208
CECO	CECO ENVIRONMENTAL CORP	16,743	$137K	0.0%	$8.73	0.0%	COM	125141101
—	ALCOA INC	14,000	$135K	0.0%	$12.43	—	Put	013817101
RF	REGIONS FINL CORP NEW	15,000	$135K	0.0%	$6.54	+4.6%	Call	7591EP100
—	UNITED STATES STL CORP NEW	13,000	$135K	0.0%	—	—	Put	912909108
CIG	COMPANHIA ENERGETICA DE MINA	74,784	$133K	0.0%	$6.27	—	SP ADR N-V PFD	204409601
—	LENDINGCLUB CORP	10,000	$132K	0.0%	—	—	Call	52603A109
—	SPARTAN MTRS INC	31,699	$131K	0.0%	$4.88	—	COM	846819100
—	TIDEWATER INC	10,000	$131K	0.0%	—	—	Call	886423102
—	BONANZA CREEK ENERGY INC	31,866	$130K	0.0%	$4.08	—	COM	097793103
—	FIRST FINANCIAL NORTHWEST IN	10,717	$130K	0.0%	$11.64	—	COM	32022K102
—	ENTERCOM COMMUNICATIONS CORP	12,500	$127K	0.0%	$11.11	—	CL A	293639100
—	TELECOMMUNICATION SYS INC	36,680	$126K	0.0%	$2.76	—	CL A	87929J103
SVA	SINOVAC BIOTECH LTD	24,900	$126K	0.0%	$6.56	-19.3%	SHS	P8696W104
—	IXYS CORP	11,300	$126K	0.0%	$14.75	—	COM	46600W106
OOMA	OOMA INC	17,939	$125K	0.0%	$9.33	0.0%	COM	683416101
NOK	NOKIA CORP	18,300	$124K	0.0%	$6.86	—	SPONSORED ADR	654902204
—	LEAPFROG ENTERPRISES INC	171,405	$122K	0.0%	$2.62	—	CL A	52186N106
—	VIRNETX HLDG CORP	34,000	$121K	0.0%	$6.10	—	COM	92823T108
—	GUIDANCE SOFTWARE INC	19,628	$118K	0.0%	$7.29	—	COM	401692108
—	CONSOL ENERGY INC	12,000	$118K	0.0%	—	—	Put	20854P109
—	ULTRA PETROLEUM CORP	18,300	$117K	0.0%	—	—	Put	903914109
—	INTRAWEST RESORTS HLDGS INC	13,337	$115K	0.0%	$11.58	—	COM	46090K109
—	CPFL ENERGIA S A	15,262	$114K	0.0%	$7.47	—	SPONSORED ADR	126153105
NVMI	NOVA MEASURING INSTRUMENTS L	11,803	$114K	0.0%	$10.45	+9.9%	COM	M7516K103
UTI	UNIVERSAL TECHNICAL INST INC	32,074	$113K	0.0%	$10.05	-44.2%	COM	913915104
—	DYNAMIC MATLS CORP	11,353	$108K	0.0%	$13.68	—	COM	267888105
—	NAVIOS MARITIME PARTNERS L P	14,833	$108K	0.0%	$12.77	—	UNIT LPI	Y62267102
—	ARC DOCUMENT SOLUTIONS INC	18,074	$108K	0.0%	$7.51	—	COM	00191G103
—	DYNEX CAP INC	16,104	$106K	0.0%	$8.42	—	COM NEW	26817Q506
—	SENOMYX INC	23,508	$105K	0.0%	$4.47	—	COM	81724Q107
—	SKULLCANDY INC	18,948	$105K	0.0%	$7.67	—	COM	83083J104
—	RESOLUTE FST PRODS INC	12,315	$102K	0.0%	$11.25	—	COM	76117W109
—	ALASKA COMMUNICATIONS SYS GR	45,051	$99,000	0.0%	$2.36	—	COM	01167P101
—	CONSOL ENERGY INC	10,000	$98,000	0.0%	—	—	Call	20854P109
CENX	CENTURY ALUM CO	21,376	$98,000	0.0%	$12.74	-45.2%	COM	156431108
—	CNINSURE INC	12,562	$96,000	0.0%	$6.54	—	SPONSORED ADR	18976M103
—	POZEN INC	16,430	$96,000	0.0%	$9.85	—	COM	73941U102
—	ARCH COAL INC	28,058	$93,000	0.0%	$3.31	—	COM NEW	039380308
—	WEIGHT WATCHERS INTL INC NEW	13,900	$89,000	0.0%	$6.99	—	COM	948626106
—	SWIFT ENERGY CO	237,557	$89,000	0.0%	$0.37	—	COM	870738101
PAAS	PAN AMERICAN SILVER CORP	13,600	$86,000	0.0%	$8.92	-23.4%	COM	697900108
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,400	$84,000	0.0%	$5.10	-12.3%	ORD	559166103
—	COSAN LTD	29,157	$84,000	0.0%	$6.16	—	SHS A	G25343107
—	XACTLY CORP	10,600	$83,000	0.0%	$7.83	—	COM	98386L101
—	RAPTOR PHARMACEUTICAL CORP	13,341	$81,000	0.0%	$15.79	—	COM	75382F106
—	DIGIRAD CORP	21,519	$80,000	0.0%	$3.77	—	COM	253827109
MFIN	MEDALLION FINL CORP	10,347	$78,000	0.0%	$7.98	-27.0%	COM	583928106
—	VEREIT INC	10,000	$77,000	0.0%	—	—	Call	92339V100
—	AGENUS INC	16,742	$77,000	0.0%	$4.60	—	COM NEW	00847G705
—	FIVE STAR QUALITY CARE INC	23,982	$74,000	0.0%	$4.64	—	COM	33832D106
GLDD	GREAT LAKES DREDGE & DOCK CO	13,237	$67,000	0.0%	$7.01	-21.8%	COM	390607109
—	NQ MOBILE INC	19,820	$66,000	0.0%	$3.33	—	ADR REPSTG CL A	64118U108
FATE	FATE THERAPEUTICS INC	12,300	$66,000	0.0%	$6.83	0.0%	COM	31189P102
—	CELLADON CORP	61,800	$65,000	0.0%	$8.89	—	COM	15117E107
EPM	EVOLUTION PETROLEUM CORP	11,100	$62,000	0.0%	$5.39	-44.9%	COM	30049A107
—	CHINA AUTOMOTIVE SYS INC	11,400	$61,000	0.0%	$8.22	—	COM	16936R105
—	TRUECAR INC	10,180	$53,000	0.0%	$11.99	—	COM	89785L107
—	INTEVAC INC	10,911	$50,000	0.0%	$5.85	—	COM	461148108
TAC	TRANSALTA CORP	10,567	$49,000	0.0%	$5.70	0.0%	COM	89346D107
—	SUPPORT COM INC	39,159	$44,000	0.0%	$2.40	—	COM	86858W101
HGTXU	HUGOTON RTY TR TEX	14,978	$44,000	0.0%	$6.53	—	UNIT BEN INT	444717102
HBIO	HARVARD BIOSCIENCE INC	10,073	$38,000	0.0%	$4.32	+7.8%	COM	416906105
—	ARQULE INC	19,518	$36,000	0.0%	$1.74	—	COM	04269E107
—	FXCM INC	41,500	$36,000	0.0%	$1.63	—	COM CL A	302693106
—	AEROPOSTALE	56,967	$35,000	0.0%	$0.61	—	COM	007865108
—	WI-LAN INC	18,700	$34,000	0.0%	$2.90	—	COM	928972108
—	PENN WEST PETE LTD NEW	73,130	$33,000	0.0%	$2.08	—	COM	707887105
—	CALIFORNIA RES CORP	12,700	$33,000	0.0%	$7.25	—	COM	13057Q107
—	NAVIDEA BIOPHARMACEUTICALS I	13,900	$32,000	0.0%	$2.30	—	COM	63937X103
—	OCLARO INC	13,461	$31,000	0.0%	$2.30	—	COM NEW	67555N206
—	HIGHER ONE HLDGS INC	15,300	$30,000	0.0%	$3.00	—	COM	42983D104
ENZN	ENZON PHARMACEUTICALS INC	26,800	$26,000	0.0%	$0.13	0.0%	COM	293904108
—	VICAL INC	56,800	$26,000	0.0%	$0.86	—	COM	925602104
KGC	KINROSS GOLD CORP	13,700	$24,000	0.0%	$4.05	-54.9%	COM NO PAR	496902404
—	GLOBALSTAR INC	14,960	$23,000	0.0%	$1.99	—	COM	378973408
—	YAMANA GOLD INC	12,600	$21,000	0.0%	$1.67	—	COM	98462Y100
PGN1EUR	PARAGON OFFSHORE PLC	81,100	$19,000	0.0%	$0.23	—	SHS	G6S01W108
—	AETERNA ZENTARIS INC	164,672	$14,000	0.0%	$0.09	—	COM NEW	007975303
—	PACIFIC SUNWEAR CALIF INC	33,849	$11,000	0.0%	$1.74	—	COM	694873100
HMY	HARMONY GOLD MNG LTD	17,000	$10,000	0.0%	$0.59	—	SPONSORED ADR	413216300
—	DRYSHIPS INC	36,849	$6,000	0.0%	$0.16	—	SHS	Y2109Q101
—	SPEED COMM INC	30,394	$6,000	0.0%	$0.36	—	COM	84764T106
DNN	DENISON MINES CORP	13,946	$5,000	0.0%	$0.51	0.0%	COM	248356107