Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,561,100	$697M	5.4%	$195.72	$181.82	—	PUT	78462F103
MU	MICRON TECHNOLOGY INC	3,626,034	$119M	0.9%	$32.95 *	$17.77	+49.8%	COMMON STOCK	595112103
—	TIME WARNER CABLE	784,105	$115M	0.9%	$147.30	$137.13	—	COMMON STOCK	88732J207
AAL	AMERICAN AIRLINES GROUP INC	2,499,381	$107M	0.8%	$42.96 *	$34.02	+8.1%	COMMON STOCK	02376R102
—	DISH NETWORK CORP A	1,644,607	$107M	0.8%	$65.08	$55.36	—	COMMON STOCK	25470M109
HCA	HCA HOLDINGS INC	1,821,231	$103M	0.8%	$56.38 *	$35.96	+36.4%	COMMON STOCK	40412C101
EBAY	EBAY INC	2,016,958	$101M	0.8%	$50.06 *	$19.41	-0.1%	Common Stock	278642103
CMCSA	COMCAST CORP-CLASS A	1,856,903	$99.68M	0.8%	$53.68 *	$19.87	-0.5%	Common Stock	20030N101
—	SYMANTEC CORP	4,307,662	$98.64M	0.8%	$22.90	$22.06	—	COMMON STOCK	871503108
—	JUNIPER NETWORKS INC	3,728,008	$91.48M	0.7%	$24.54	$23.55	—	COMMON STOCK	48203R104
—	CHARTER COMMUNICATION A	560,560	$88.78M	0.7%	$158.38	$142.36	—	COMMON STOCK	16117M305
—	SOUTHWESTERN ENERGY CO	1,945,476	$88.5M	0.7%	$45.49	$42.39	—	COMMON STOCK	845467109
EQT	EQT CORP	812,883	$86.9M	0.7%	$106.90 *	$42.63	+23.4%	COMMON STOCK	26884L109
NTAP	NETAPP INC	2,294,402	$83.79M	0.7%	$36.52 *	$28.81	-6.8%	COMMON STOCK	64110D104
META	FACEBOOK INC-A	1,238,600	$83.34M	0.7%	$67.29 *	$62.33	-2.0%	Common Stock	30303M102
AMGN	AMGEN INC	694,065	$82.16M	0.6%	$118.37 *	$83.37	0.0%	COM	031162100
—	ACTAVIS PLC W/I	351,448	$78.39M	0.6%	$223.05	$205.04	—	COMMON STOCK	G0083B108
WYNN	WYNN RESORTS LTD	372,138	$77.24M	0.6%	$207.56 *	$128.55	+35.1%	COMMON STOCK	983134107
—	QUESTCOR PHARMACEUTICALS	795,867	$73.61M	0.6%	$92.49	$92.49	—	COMMON STOCK	74835Y101
CAR	AVIS BUDGET GROUP INC	1,204,870	$71.92M	0.6%	$59.69 *	$31.77	+63.9%	COMMON STOCK	053774105
MGM	MGM RESORTS INTERNATIONAL	2,668,797	$70.46M	0.6%	$26.40 *	$14.03	+68.1%	COMMON STOCK	552953101
MPC	MARATHON PETROLEUM CORP	863,265	$67.39M	0.5%	$78.07 *	$27.55	+13.1%	COMMON STOCK	56585A102
—	CROWN CASTLE INTL CORP	891,227	$66.18M	0.5%	$74.26	$73.34	—	Common Stock	228227104
—	COCA COLA ENTERPRISES	1,381,673	$66.02M	0.5%	$47.78	$47.65	—	COMMON STOCK	19122T109
CTRA	CABOT OIL + GAS CORP	1,917,600	$65.47M	0.5%	$34.14 *	$26.10	-0.6%	COMMON STOCK	127097103
—	MARATHON OIL CORP	1,632,080	$65.15M	0.5%	$39.92	$35.01	—	Common Stock	565849106
—	VMWARE INC CLASS A	665,073	$64.39M	0.5%	$96.81	$91.07	—	COMMON STOCK	928563402
—	RITE AID CORP	8,944,904	$64.14M	0.5%	$7.17	$5.79	—	COMMON STOCK	767754104
ALSN	ALLISON TRANSMISSION HOLDING	1,998,260	$62.15M	0.5%	$31.10 *	$24.67	+0.7%	COMMON STOCK	01973R101
UPS	UNITED PARCEL SERVICE-CL B	594,365	$61.02M	0.5%	$102.66 *	$63.32	+5.2%	Common Stock	911312106
—	DIRECTV-CLASS A	714,883	$60.77M	0.5%	$85.01	$77.21	—	Common Stock	25490A309
VOD	VODAFONE GROUP PLC SP ADR	1,746,640	$58.32M	0.5%	$33.39	$36.72	—	DEPOSITORY RECEIPTS	92857W308
—	ALLIANT TECHSYSTEMS INC	430,485	$57.65M	0.5%	$133.92	$133.92	—	COMMON STOCK	018804104
MUR	MURPHY OIL CORP	866,562	$57.61M	0.5%	$66.48 *	$39.76	+2.6%	COMMON STOCK	626717102
—	SBA COMMUNICATIONS CORP-CL A	561,353	$57.43M	0.4%	$102.30	$76.56	—	Common Stock	78388J106
—	ANNALY CAPITAL MANAGEMENT IN	4,679,563	$53.49M	0.4%	$11.43	$11.10	—	REAL ESTATE INV TRST	035710409
RRC	RANGE RESOURCES CORP	613,081	$53.31M	0.4%	$86.95 *	$76.33	+17.2%	Common Stock	75281A109
CCK	CROWN HOLDINGS INC	1,066,921	$53.09M	0.4%	$49.76 *	$40.52	+12.5%	COMMON STOCK	228368106
INCY	INCYTE CORP	932,763	$52.65M	0.4%	$56.44 *	$57.13	-10.6%	COMMON STOCK	45337C102
MLCO	MELCO CROWN ENTERTAINME ADR	1,469,895	$52.49M	0.4%	$35.71	$36.69	—	DEPOSITORY RECEIPTS	585464100
—	MALLINCKRODT PLC	655,000	$52.41M	0.4%	$80.02	$74.51	—	COMMON STOCK	G5785G107
—	BAKER HUGHES INC	699,215	$52.06M	0.4%	$74.45	$70.77	—	COM	057224107
ULTA	ULTA SALON COSMETICS + FRAGR	568,554	$51.97M	0.4%	$91.41	$90.03	-0.0%	COMMON STOCK	90384S303
KBR	KBR INC	2,164,620	$51.63M	0.4%	$23.85 *	$24.02	-12.1%	COMMON STOCK	48242W106
OMC	OMNICOM GROUP	717,865	$51.13M	0.4%	$71.22 *	$47.20	+0.3%	COMMON STOCK	681919106
DLTR	DOLLAR TREE INC	931,152	$50.71M	0.4%	$54.46 *	$53.08	-0.9%	Common Stock	256746108
RL	RALPH LAUREN CORP	310,041	$49.82M	0.4%	$160.69 *	$130.85	-5.9%	COMMON STOCK	751212101
—	SEAGATE TECHNOLOGY PLC	871,329	$49.51M	0.4%	$56.82	$52.39	—	SHS	G7945M107
—	GLAXOSMITHKLINE PLC SPON ADR	917,322	$49.06M	0.4%	$53.48	$52.76	—	DEPOSITORY RECEIPTS	37733W105
GNW	GENWORTH FINANCIAL INC CL A	2,815,250	$48.98M	0.4%	$17.40	$13.10	+33.5%	COMMON STOCK	37247D106
EW	EDWARDS LIFESCIENCES CORP	564,236	$48.43M	0.4%	$85.84 *	$11.46	+18.3%	COM	28176E108
—	NOBLE CORP PLC	1,432,762	$48.08M	0.4%	$33.56	$34.83	—	SHS USD	G65431101
PGR	PROGRESSIVE CORP	1,853,996	$47.02M	0.4%	$25.36 *	$17.77	0.0%	COMMON STOCK	743315103
DAL	DELTA AIR LINES INC	1,198,109	$46.39M	0.4%	$38.72 *	$23.26	+41.3%	Common Stock	247361702
FDX	FEDEX CORP	304,882	$46.15M	0.4%	$151.38 *	$118.51	0.0%	Common Stock	31428X106
ABBV	ABBVIE INC	815,241	$46.01M	0.4%	$56.44 *	$31.08	+6.1%	Common Stock	00287Y109
HRB	H+R BLOCK INC	1,362,584	$45.67M	0.4%	$33.52 *	$19.39	+0.6%	COMMON STOCK	093671105
FFIV	F5 NETWORKS INC	405,367	$45.17M	0.4%	$111.44 *	$85.05	+26.5%	COMMON STOCK	315616102
—	SANDISK CORP	427,550	$44.65M	0.3%	$104.43	$100.93	—	Common Stock	80004C101
—	ROCKWOOD HOLDINGS INC	586,085	$44.54M	0.3%	$75.99	$74.88	—	COMMON STOCK	774415103
VOYA	VOYA FINANCIAL INC	1,219,700	$44.32M	0.3%	$36.34 *	$31.98	0.0%	COMMON STOCK	929089100
—	L BRANDS INC	754,495	$44.26M	0.3%	$58.66	$58.36	—	COMMON STOCK	501797104
TDG	TRANSDIGM GROUP INC	261,838	$43.8M	0.3%	$167.26 *	$78.79	+28.2%	COMMON STOCK	893641100
—	QIHOO 360 TECHNOLOGY CO ADR	462,670	$42.58M	0.3%	$92.04	$84.47	—	DEPOSITORY RECEIPTS	74734M109
VLO	VALERO ENERGY CORP	845,596	$42.36M	0.3%	$50.10 *	$32.03	+10.8%	Common Stock	91913Y100
—	REALOGY HOLDINGS CORP	1,121,324	$42.28M	0.3%	$37.71	$43.77	—	COMMON STOCK	75605Y106
—	TRIQUINT SEMICONDUCTOR INC	2,651,043	$41.91M	0.3%	$15.81	$15.12	—	COMMON STOCK	89674K103
—	WPX ENERGY INC	1,743,461	$41.69M	0.3%	$23.91	$23.64	—	COMMON STOCK	98212B103
—	EQUINIX INC	196,332	$41.25M	0.3%	$210.09	$204.25	—	COMMON STOCK	29444U502
RF	REGIONS FINANCIAL CORP	3,780,384	$40.15M	0.3%	$10.62 *	$6.33	+11.0%	COMMON STOCK	7591EP100
AZO	AUTOZONE INC	74,788	$40.1M	0.3%	$536.24	$467.37	+13.2%	COMMON STOCK	053332102
—	HD SUPPLY HOLDINGS INC	1,411,437	$40.07M	0.3%	$28.39	$25.44	—	COMMON STOCK	40416M105
—	RF MICRO DEVICES INC	4,019,757	$38.55M	0.3%	$9.59	$9.19	—	COMMON STOCK	749941100
MLM	MARTIN MARIETTA MATERIALS	290,287	$38.33M	0.3%	$132.05 *	$96.85	+17.9%	COMMON STOCK	573284106
—	ST JUDE MEDICAL INC	537,362	$37.21M	0.3%	$69.25	$68.07	—	COMMON STOCK	790849103
—	SEADRILL LTD	928,103	$37.08M	0.3%	$39.95	$41.01	—	Common Stock	G7945E105
—	HERTZ GLOBAL HOLDINGS INC	1,322,166	$37.06M	0.3%	$28.03	$24.60	—	Common Stock	42805T105
—	CALPINE CORP	1,556,048	$37.05M	0.3%	$23.81	$22.83	—	COMMON STOCK	131347304
SM	SM ENERGY CO	438,943	$36.91M	0.3%	$84.10 *	$66.51	+2.5%	COMMON STOCK	78454L100
—	FOREST LABORATORIES INC	370,677	$36.7M	0.3%	$99.00	$88.57	—	COMMON STOCK	345838106
LVS	LAS VEGAS SANDS CORP	480,038	$36.59M	0.3%	$76.22 *	$46.35	+17.0%	COM	517834107
—	BROADCOM CORP CL A	971,975	$36.08M	0.3%	$37.12	$37.12	—	COMMON STOCK	111320107
MAS	MASCO CORP	1,615,575	$35.87M	0.3%	$22.20 *	$15.44	+2.8%	COM	574599106
—	TRW AUTOMOTIVE HOLDINGS CORP	395,858	$35.44M	0.3%	$89.52	$69.30	—	COMMON STOCK	87264S106
FANG	DIAMONDBACK ENERGY INC	393,300	$34.92M	0.3%	$88.80 *	$39.87	+47.6%	COMMON STOCK	25278X109
ROST	ROSS STORES INC	526,798	$34.84M	0.3%	$66.13 *	$30.61	-0.0%	COMMON STOCK	778296103
—	VALEANT PHARMACEUTICALS INTE	274,231	$34.59M	0.3%	$126.12	$130.93	—	COMMON STOCK	91911K102
AGO	ASSURED GUARANTY LTD	1,374,488	$33.67M	0.3%	$24.50 *	$17.45	+16.3%	COMMON STOCK	G0585R106
—	GRACE W R & CO DEL NEW	347,521	$32.85M	0.3%	$94.53	$90.62	—	COM	38388F108
CBRE	CBRE GROUP INC A	1,003,958	$32.17M	0.3%	$32.04 *	$24.70	+16.9%	COMMON STOCK	12504L109
PWR	QUANTA SERVICES INC	922,583	$31.9M	0.2%	$34.58	$28.26	+20.1%	COMMON STOCK	74762E102
—	CITRIX SYSTEMS INC	509,430	$31.86M	0.2%	$62.55	$57.89	—	COMMON STOCK	177376100
AAPL	APPLE INC	340,752	$31.67M	0.2%	$92.93 *	$18.26	+2.2%	COM	037833100
ARCC	ARES CAPITAL CORP	1,754,121	$31.33M	0.2%	$17.86 *	$5.42	+4.3%	COMMON STOCK	04010L103
EA	ELECTRONIC ARTS INC	857,480	$30.76M	0.2%	$35.87 *	$31.46	+0.4%	COMMON STOCK	285512109
—	HEALTH NET INC	734,826	$30.52M	0.2%	$41.54	$34.73	—	COMMON STOCK	42222G108
QCOM	QUALCOMM INC	378,649	$29.99M	0.2%	$79.20 *	$55.34	+3.5%	Common Stock	747525103
A	AGILENT TECHNOLOGIES INC	521,041	$29.93M	0.2%	$57.44 *	$32.43	+12.5%	Common Stock	00846U101
—	BROCADE COMMUNICATIONS SYS	3,212,662	$29.56M	0.2%	$9.20	$8.23	—	COMMON STOCK	111621306
—	POWERSHARES QQQ TRUST SERIES 1	312,656	$29.36M	0.2%	$93.91	$93.91	—	MUTUAL FUNDS	73935A104
—	GOOGLE INC	49,374	$28.87M	0.2%	$584.66	$584.66	—	CL A	38259P508
VZ	VERIZON COMMUNICATIONS INC	583,100	$28.53M	0.2%	$48.93 *	$25.89	+3.5%	PUT	92343V104
—	LEVEL 3 COMMUNICATIONS INC	647,258	$28.42M	0.2%	$43.91	$39.19	—	COMMON STOCK	52729N308
—	NEWFIELD EXPLORATION CO	640,361	$28.3M	0.2%	$44.20	$27.32	—	COMMON STOCK	651290108
ABEV	AMBEV SA ADR	4,011,600	$28.24M	0.2%	$7.04	$7.04	—	DEPOSITORY RECEIPTS	02319V103
MOS	MOSAIC CO/THE	565,023	$27.94M	0.2%	$49.45 *	$38.12	+2.3%	Common Stock	61945C103
WAT	WATERS CORP	266,804	$27.86M	0.2%	$104.44	$104.31	+0.8%	COMMON STOCK	941848103
VRSN	VERISIGN INC	551,677	$26.93M	0.2%	$48.81	$45.93	+7.6%	COM	92343E102
BKD	BROOKDALE SENIOR LIVING INC	804,527	$26.82M	0.2%	$33.34 *	$29.74	+9.3%	COMMON STOCK	112463104
BSX	BOSTON SCIENTIFIC CORP	2,099,154	$26.81M	0.2%	$12.77	$13.00	0.0%	COMMON STOCK	101137107
CPA	COPA HOLDINGS SA CLASS A	186,964	$26.66M	0.2%	$142.57 *	$98.21	0.0%	COMMON STOCK	P31076105
BP	BP PLC	505,200	$26.65M	0.2%	$52.75	$44.02	—	SPONSORED ADR	055622104
—	PANERA BREAD COMPANY CLASS A	176,431	$26.43M	0.2%	$149.83	$164.38	—	COMMON STOCK	69840W108
DDS	DILLARDS INC CL A	226,085	$26.36M	0.2%	$116.61 *	$62.75	+23.4%	COMMON STOCK	254067101
JAZZ	JAZZ PHARMACEUTICALS PLC	178,585	$26.25M	0.2%	$147.01 *	$95.87	+44.7%	COMMON STOCK	G50871105
—	BERRY PLASTICS GROUP INC	997,000	$25.72M	0.2%	$25.80	$23.51	—	COMMON STOCK	08579W103
LNC	LINCOLN NATIONAL CORP	498,195	$25.63M	0.2%	$51.44 *	$30.82	+7.1%	Common Stock	534187109
—	CABLEVISION SYSTEMS NY GRP A	1,432,653	$25.29M	0.2%	$17.65	$17.20	—	COMMON STOCK	12686C109
TJX	TJX COMPANIES INC	475,070	$25.25M	0.2%	$53.15 *	$24.38	-0.2%	Common Stock	872540109
—	BUFFALO WILD WINGS INC	152,069	$25.2M	0.2%	$165.71	$155.91	—	COMMON STOCK	119848109
—	SPIRIT AIRLINES INC	397,836	$25.16M	0.2%	$63.24	$36.16	—	COMMON STOCK	848577102
DG	DOLLAR GEN CORP NEW	436,133	$25.02M	0.2%	$57.36 *	$48.21	+3.1%	COM	256677105
MSFT	MICROSOFT CORP	593,200	$24.74M	0.2%	$41.70 *	$27.14	+25.1%	PUT	594918104
SBH	SALLY BEAUTY HLDGS INC	985,080	$24.71M	0.2%	$25.08 *	$27.98	-7.7%	COM	79546E104
—	CONCHO RES INC	168,960	$24.41M	0.2%	$144.50	$99.61	—	COM	20605P101
CNP	CENTERPOINT ENERGY INC	952,393	$24.32M	0.2%	$25.54 *	$15.68	+3.1%	COMMON STOCK	15189T107
—	TEEKAY CORP	389,054	$24.22M	0.2%	$62.25	$60.88	—	COMMON STOCK	Y8564W103
SPY	SPDR S+P 500 ETF TRUST	123,726	$24.22M	0.2%	$195.72	$181.82	—	MUTUAL FUNDS	78462F103
—	TIBCO SOFTWARE INC	1,199,922	$24.2M	0.2%	$20.17	$23.67	—	COMMON STOCK	88632Q103
—	SPIRIT AEROSYSTEMS HOLD CL A	717,559	$24.18M	0.2%	$33.70	$29.58	—	COMMON STOCK	848574109
—	JACOBS ENGINEERING GROUP INC	451,278	$24.04M	0.2%	$53.28	$53.74	—	COMMON STOCK	469814107
BDX	BECTON DICKINSON & CO	201,646	$23.86M	0.2%	$118.30 *	$94.00	+0.8%	COM	075887109
UHS	UNIVERSAL HEALTH SERVICES B	248,938	$23.84M	0.2%	$95.76 *	$73.61	+11.9%	COMMON STOCK	913903100
IWM	ISHARES	199,268	$23.68M	0.2%	$118.81	$118.81	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	239,073	$23.34M	0.2%	$97.65 *	$51.03	+1.7%	SHS - A -	N53745100
—	FOOT LOCKER INC	458,597	$23.26M	0.2%	$50.72	$48.72	—	COMMON STOCK	344849104
—	TW TELECOM INC	574,323	$23.15M	0.2%	$40.31	$35.89	—	COMMON STOCK	87311L104
FIS	FIDELITY NATIONAL INFORMATIO	421,487	$23.07M	0.2%	$54.74 *	$43.95	0.0%	COMMON STOCK	31620M106
HOLX	HOLOGIC INC	905,645	$22.96M	0.2%	$25.35 *	$22.55	+3.6%	COMMON STOCK	436440101
—	HILLSHIRE BRANDS CO/THE	367,017	$22.86M	0.2%	$62.30	$35.13	—	Common Stock	432589109
SWKS	SKYWORKS SOLUTIONS INC	485,783	$22.81M	0.2%	$46.96 *	$28.90	+16.6%	COMMON STOCK	83088M102
UAL	UNITED CONTL HLDGS INC	546,410	$22.44M	0.2%	$41.07 *	$32.81	+31.3%	COM	910047109
—	COVIDIEN PLC	248,323	$22.39M	0.2%	$90.18	$87.83	—	COMMON STOCK	G2554F113
ALK	ALASKA AIR GROUP INC	235,483	$22.38M	0.2%	$95.05 *	$31.93	+35.5%	COMMON STOCK	011659109
—	OWENS ILLINOIS INC	645,291	$22.35M	0.2%	$34.64	$29.10	—	COMMON STOCK	690768403
—	WILLIS GROUP HOLDINGS PUBLIC	511,400	$22.14M	0.2%	$43.30	$44.00	—	SHS	G96666105
—	PETSMART INC	369,396	$22.09M	0.2%	$59.80	$62.20	—	Common Stock	716768106
OC	OWENS CORNING	567,296	$21.94M	0.2%	$38.68 *	$40.18	+2.3%	COMMON STOCK	690742101
IBM	INTERNATIONAL BUSINESS MACHS	120,479	$21.84M	0.2%	$181.27 *	$112.34	-0.1%	COM	459200101
—	SENSATA TECHNOLOGIES HOLDING	465,100	$21.76M	0.2%	$46.78	$39.65	—	COMMON STOCK	N7902X106
PFE	PFIZER INC	716,677	$21.27M	0.2%	$29.68 *	$16.64	+5.5%	Common Stock	717081103
AXS	AXIS CAPITAL HOLDINGS LTD	473,994	$20.99M	0.2%	$44.28 *	$33.46	-0.3%	COMMON STOCK	G0692U109
WHR	WHIRLPOOL CORP	149,304	$20.79M	0.2%	$139.22 *	$146.01	+0.5%	COMMON STOCK	963320106
—	DENBURY RES INC	1,122,876	$20.73M	0.2%	$18.46	$16.99	—	COM NEW	247916208
—	FLEETCOR TECHNOLOGIES INC	155,420	$20.48M	0.2%	$131.80	$114.04	—	Common Stock	339041105
MSFT	MICROSOFT CORP	487,500	$20.33M	0.2%	$41.70 *	$27.14	+25.1%	CALL	594918104
KEX	KIRBY CORP	171,795	$20.12M	0.2%	$117.14 *	$100.35	+6.9%	Common Stock	497266106
—	YAMANA GOLD INC	2,439,400	$20.05M	0.2%	$8.22	$8.72	—	COMMON STOCK	98462Y100
—	PDC ENERGY INC	316,601	$19.99M	0.2%	$63.15	$62.65	—	COMMON STOCK	69327R101
FLEX	FLEXTRONICS INTL LTD	1,781,400	$19.72M	0.2%	$11.07 *	$7.03	+7.2%	COMMON STOCK	Y2573F102
—	ROWAN COMPANIES PLC A	611,755	$19.53M	0.2%	$31.93	$33.75	—	COMMON STOCK	G7665A101
—	QUINTILES TRANSNATIONAL HOLD	365,000	$19.45M	0.2%	$53.29	$47.45	—	COMMON STOCK	74876Y101
OKE	ONEOK INC	284,854	$19.39M	0.2%	$68.08 *	$31.27	0.0%	COMMON STOCK	682680103
—	MADISON SQUARE GARDEN CO A	309,414	$19.32M	0.2%	$62.45	$58.28	—	COMMON STOCK	55826P100
ON	ON SEMICONDUCTOR CORPORATION	2,109,702	$19.28M	0.2%	$9.14	$8.36	+8.9%	COMMON STOCK	682189105
—	TAUBMAN CENTERS INC	253,880	$19.25M	0.2%	$75.81	$73.34	—	REAL ESTATE INV TRST	876664103
MYGN	MYRIAD GENETICS INC	487,699	$18.98M	0.1%	$38.92 *	$28.05	+32.6%	COMMON STOCK	62855J104
MAN	MANPOWERGROUP INC	223,583	$18.97M	0.1%	$84.85 *	$80.62	+1.0%	COMMON STOCK	56418H100
GME	GAMESTOP CORP CLASS A	468,232	$18.95M	0.1%	$40.47 *	$7.30	-2.3%	COMMON STOCK	36467W109
—	INGERSOLL-RAND PLC	302,032	$18.88M	0.1%	$62.51	$57.33	—	SHS	G47791101
TKR	TIMKEN CO	275,807	$18.71M	0.1%	$67.84 *	$40.50	+11.9%	COMMON STOCK	887389104
AER	AERCAP HOLDINGS NV	400,800	$18.36M	0.1%	$45.80 *	$42.06	+3.5%	COMMON STOCK	N00985106
—	VALIDUS HOLDINGS LTD	465,323	$17.79M	0.1%	$38.24	$38.24	—	COMMON STOCK	G9319H102
CSCO	CISCO SYS INC	705,522	$17.53M	0.1%	$24.85 *	$15.96	+4.3%	COM	17275R102
—	EXTERRAN HOLDINGS INC	388,658	$17.49M	0.1%	$44.99	$37.61	—	Common Stock	30225X103
—	MICROS SYS INC	257,519	$17.49M	0.1%	$67.90	$54.60	—	COM	594901100
TDC	TERADATA CORP	431,563	$17.35M	0.1%	$40.20 *	$43.67	-0.0%	COMMON STOCK	88076W103
DOX	AMDOCS LTD	371,000	$17.19M	0.1%	$46.33 *	$35.33	+8.2%	COMMON STOCK	G02602103
HII	HUNTINGTON INGALLS INDUSTRIE	181,005	$17.12M	0.1%	$94.59 *	$62.23	+30.0%	COMMON STOCK	446413106
—	APOLLO INVESTMENT CORP	1,985,164	$17.09M	0.1%	$8.61	$8.32	—	COMMON STOCK	03761U106
OPLN	KAR AUCTION SERVICES INC	535,422	$17.06M	0.1%	$31.87 *	$10.80	+6.9%	Common Stock	48238T109
—	DYNEGY INC	478,700	$16.66M	0.1%	$34.80	$34.80	—	COMMON STOCK	26817R108
—	MFA FINANCIAL INC	2,013,576	$16.53M	0.1%	$8.21	$7.84	—	REAL ESTATE INV TRST	55272X102
AAPL	APPLE INC	176,000	$16.36M	0.1%	$92.93 *	$18.26	+2.2%	PUT	037833100
JNJ	JOHNSON & JOHNSON	156,000	$16.32M	0.1%	$104.62 *	$63.54	+15.1%	PUT	478160104
CVI	CVR ENERGY INC	336,818	$16.23M	0.1%	$48.19 *	$17.98	-0.2%	COMMON STOCK	12662P108
HUM	HUMANA INC	125,666	$16.05M	0.1%	$127.72 *	$105.90	+1.9%	Common Stock	444859102
—	WELLCARE HEALTH PLANS INC	214,954	$16.05M	0.1%	$74.66	$60.99	—	COMMON STOCK	94946T106
TRGP	TARGA RESOURCES CORP	113,378	$15.82M	0.1%	$139.57 *	$45.64	+46.2%	COMMON STOCK	87612G101
—	SILVER WHEATON CORP	594,400	$15.62M	0.1%	$26.27	$23.66	—	COM	828336107
—	EXELIS INC	918,337	$15.59M	0.1%	$16.98	$14.66	—	COMMON STOCK	30162A108
—	AVON PRODS INC	1,059,900	$15.48M	0.1%	$14.61	$14.67	—	COM	054303102
FLR	FLUOR CORP	200,798	$15.44M	0.1%	$76.90 *	$68.52	-0.9%	Common Stock	343412102
GLW	CORNING INC	701,598	$15.4M	0.1%	$21.95 *	$15.45	+1.4%	COMMON STOCK	219350105
NWL	NEWELL RUBBERMAID INC	495,421	$15.35M	0.1%	$30.99 *	$19.42	-0.5%	Common Stock	651229106
—	AETNA INC	189,340	$15.35M	0.1%	$81.08	$81.08	—	Common Stock	00817Y108
—	ANIXTER INTERNATIONAL INC	152,915	$15.3M	0.1%	$100.07	$95.77	—	COMMON STOCK	035290105
—	GOOGLE INC	26,000	$15.2M	0.1%	$584.65	$584.66	—	PUT	38259P508
ZBH	ZIMMER HOLDINGS INC	146,346	$15.2M	0.1%	$103.86 *	$87.29	+1.6%	Common Stock	98956P102
CVE	CENOVUS ENERGY INC	465,700	$15.07M	0.1%	$32.37 *	$21.08	+10.6%	Common Stock	15135U109
—	COMPUTER SCIENCES CORP	238,146	$15.05M	0.1%	$63.20	$58.93	—	COMMON STOCK	205363104
—	MRC GLOBAL INC	530,800	$15.02M	0.1%	$28.29	$30.29	—	COMMON STOCK	55345K103
—	FOREST CITY ENTERPRISES CL A	751,699	$14.94M	0.1%	$19.87	$18.37	—	COMMON STOCK	345550107
LNG	CHENIERE ENERGY INC	207,838	$14.9M	0.1%	$71.70 *	$60.75	0.0%	COMMON STOCK	16411R208
—	BILL BARRETT CORP	556,472	$14.9M	0.1%	$26.78	$26.00	—	COMMON STOCK	06846N104
—	PRECISION DRILLING CORP	1,050,725	$14.88M	0.1%	$14.16	$12.34	—	COMMON STOCK	74022D308
CPT	CAMDEN PROPERTY TRUST	209,000	$14.87M	0.1%	$71.15 *	$43.99	+0.3%	REIT	133131102
CMP	COMPASS MINERALS INTERNATION	155,009	$14.84M	0.1%	$95.74 *	$60.11	+5.0%	COMMON STOCK	20451N101
GPK	GRAPHIC PACKAGING HOLDING CO	1,256,750	$14.7M	0.1%	$11.70 *	$9.91	+8.1%	COMMON STOCK	388689101
—	GOOGLE INC	25,000	$14.62M	0.1%	$584.68	$584.66	—	CALL	38259P508
VZ	VERIZON COMMUNICATIONS INC	297,200	$14.54M	0.1%	$48.93 *	$25.89	+3.5%	CALL	92343V104
LULU	LULULEMON ATHLETICA INC	356,948	$14.45M	0.1%	$40.48 *	$46.29	-1.5%	COMMON STOCK	550021109
INTC	INTEL CORP	467,544	$14.45M	0.1%	$30.90 *	$20.24	+2.2%	COM	458140100
AMG	AFFILIATED MANAGERS GROUP	69,749	$14.33M	0.1%	$205.39 *	$187.58	-0.2%	COMMON STOCK	008252108
FSLR	FIRST SOLAR INC	200,369	$14.24M	0.1%	$71.06 *	$55.25	+19.8%	COM	336433107
—	STAPLES INC	1,313,497	$14.24M	0.1%	$10.84	$11.23	—	COMMON STOCK	855030102
—	DISCOVERY COMMUNICATIONS-A	191,600	$14.23M	0.1%	$74.28	$74.28	—	Common Stock	25470F104
BIIB	BIOGEN IDEC INC	45,000	$14.19M	0.1%	$315.31	—	—	PUT	09062X103
—	DST SYSTEMS INC	152,107	$14.02M	0.1%	$92.17	$77.11	—	COMMON STOCK	233326107
ARE	ALEXANDRIA REAL ESTATE EQUIT	180,498	$14.01M	0.1%	$77.64 *	$49.54	+0.3%	REAL ESTATE INV TRST	015271109
ODFL	OLD DOMINION FREIGHT LINE	219,780	$14M	0.1%	$63.68 *	$14.56	+33.2%	Common Stock	679580100
BB	BLACKBERRY LTD	1,348,009	$13.8M	0.1%	$10.24 *	$8.29	-5.0%	COMMON STOCK	09228F103
CRUS	CIRRUS LOGIC INC	595,712	$13.55M	0.1%	$22.74 *	$20.64	+6.1%	COMMON STOCK	172755100
JPM	JPMORGAN CHASE & CO	235,000	$13.54M	0.1%	$57.62 *	$41.19	0.0%	PUT	46625H100
WFC	WELLS FARGO & CO NEW	257,000	$13.51M	0.1%	$52.56 *	$33.29	+9.1%	PUT	949746101
—	TEXAS INDUSTRIES INC	145,794	$13.47M	0.1%	$92.36	$90.30	—	COMMON STOCK	882491103
TSN	TYSON FOODS INC-CL A	356,666	$13.39M	0.1%	$37.54 *	$23.06	+34.3%	Common Stock	902494103
CRL	CHARLES RIVER LABORATORIES	247,880	$13.27M	0.1%	$53.52 *	$55.76	-1.6%	COMMON STOCK	159864107
STZ	CONSTELLATION BRANDS INC A	150,327	$13.25M	0.1%	$88.13 *	$69.82	+1.2%	COMMON STOCK	21036P108
—	GENERAL ELECTRIC CO	498,318	$13.1M	0.1%	$26.28	$26.25	—	Common Stock	369604103
PTEN	PATTERSON-UTI ENERGY INC	372,329	$13.01M	0.1%	$34.94 *	$27.76	+18.3%	Common Stock	703481101
—	INGRAM MICRO INC CL A	441,258	$12.89M	0.1%	$29.21	$24.91	—	COMMON STOCK	457153104
—	AMERICAN CAPITAL AGENCY CORP	550,513	$12.89M	0.1%	$23.41	$23.41	—	REAL ESTATE INV TRST	02503X105
—	HEALTHCARE TRUST OF AME CL A	1,069,400	$12.88M	0.1%	$12.04	$12.04	—	REAL ESTATE INV TRST	42225P105
LDOS	LEIDOS HOLDINGS INC	333,192	$12.78M	0.1%	$38.34 *	$24.41	-9.2%	COMMON STOCK	525327102
—	VCA INC	361,319	$12.68M	0.1%	$35.09	$28.83	—	COMMON STOCK	918194101
—	JOY GLOBAL INC	203,865	$12.55M	0.1%	$61.58	$61.58	—	COMMON STOCK	481165108
—	DRESSER RAND GROUP INC	196,660	$12.53M	0.1%	$63.73	$63.73	—	COMMON STOCK	261608103
PG	PROCTER & GAMBLE CO	159,086	$12.5M	0.1%	$78.59 *	$58.28	0.0%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	280,216	$12.37M	0.1%	$44.16 *	$36.74	+0.5%	COMMON STOCK	302130109
G	GENPACT LTD W/D	703,310	$12.33M	0.1%	$17.53 *	$16.47	-6.2%	COMMON STOCK	G3922B107
EVTC	EVERTEC INC	505,100	$12.24M	0.1%	$24.24 *	$21.14	0.0%	COMMON STOCK	30040P103
NXPI	NXP SEMICONDUCTORS NV	184,660	$12.22M	0.1%	$66.18 *	$36.45	+49.3%	COMMON STOCK	N6596X109
—	UNIT CORP	176,409	$12.14M	0.1%	$68.83	$54.98	—	COMMON STOCK	909218109
PFG	PRINCIPAL FINANCIAL GROUP	239,834	$12.11M	0.1%	$50.48 *	$30.56	+1.3%	COMMON STOCK	74251V102
—	EXPRESS INC	710,472	$12.1M	0.1%	$17.03	$18.63	—	COMMON STOCK	30219E103
NWSA	NEWS CORP CLASS A	667,425	$11.97M	0.1%	$17.94 *	$15.17	-0.0%	COMMON STOCK	65249B109
—	RED HAT INC	216,406	$11.96M	0.1%	$55.27	$47.57	—	Common Stock	756577102
—	AMERICAN CAPITAL MORTGAGE IN	589,687	$11.81M	0.1%	$20.02	$18.07	—	REAL ESTATE INV TRST	02504A104
BRO	BROWN & BROWN INC	383,901	$11.79M	0.1%	$30.71 *	$14.12	-4.9%	Common Stock	115236101
—	COMPUWARE CORP	1,178,330	$11.77M	0.1%	$9.99	$10.07	—	COMMON STOCK	205638109
H	HYATT HOTELS CORP CL A	192,583	$11.74M	0.1%	$60.98 *	$43.97	+27.0%	COMMON STOCK	448579102
—	THORATEC CORP	335,677	$11.7M	0.1%	$34.86	$34.90	—	COMMON STOCK	885175307
—	HEWLETT-PACKARD CO	344,790	$11.61M	0.1%	$33.68	$33.68	—	Common Stock	428236103
JPM	JPMORGAN CHASE & CO	200,700	$11.56M	0.1%	$57.62 *	$41.19	0.0%	CALL	46625H100
ALLE	ALLEGION PLC	204,010	$11.56M	0.1%	$56.68 *	$42.00	+10.6%	COMMON STOCK	G0176J109
—	APARTMENT INVT + MGMT CO A	357,676	$11.54M	0.1%	$32.27	$32.09	—	REAL ESTATE INV TRST	03748R101
AMH	AMERICAN HOMES 4 RENT A	649,500	$11.54M	0.1%	$17.76	$17.76	—	REAL ESTATE INV TRST	02665T306
—	INTEGRATED DEVICE TECH INC	743,970	$11.5M	0.1%	$15.46	$13.75	—	COMMON STOCK	458118106
HXL	HEXCEL CORP	277,804	$11.36M	0.1%	$40.90	$37.66	+10.5%	Common Stock	428291108
—	ATHLON ENERGY INC	237,900	$11.35M	0.1%	$47.70	$40.29	—	COMMON STOCK	047477104
MSI	MOTOROLA SOLUTIONS INC	170,394	$11.34M	0.1%	$66.57 *	$53.36	+1.7%	Common Stock	620076307
—	MCDERMOTT INTL INC	1,395,063	$11.29M	0.1%	$8.09	$8.11	—	COMMON STOCK	580037109
—	MARVELL TECHNOLOGY GROUP LTD	783,900	$11.23M	0.1%	$14.33	$14.33	—	COMMON STOCK	G5876H105
—	QEP RES INC	318,710	$10.99M	0.1%	$34.50	$30.65	—	COM	74733V100
TFX	TELEFLEX INC	103,454	$10.93M	0.1%	$105.60 *	$88.45	+9.5%	Common Stock	879369106
SHO	SUNSTONE HOTEL INVESTORS INC	730,517	$10.91M	0.1%	$14.93	$12.82	—	REAL ESTATE INV TRST	867892101
DLB	DOLBY LABORATORIES INC CL A	249,631	$10.78M	0.1%	$43.20 *	$32.51	+10.8%	COMMON STOCK	25659T107
—	CAREFUSION CORP	242,589	$10.76M	0.1%	$44.35	$37.40	—	Common Stock	14170T101
BIIB	BIOGEN IDEC INC	34,000	$10.72M	0.1%	$315.32	—	—	CALL	09062X103
—	NIELSEN N V	220,870	$10.69M	0.1%	$48.41	$47.85	—	COM	N63218106
—	CONSTELLIUM NV CLASS A	330,200	$10.59M	0.1%	$32.06	$28.06	—	COMMON STOCK	N22035104
XOM	EXXON MOBIL CORP	105,000	$10.57M	0.1%	$100.68	—	—	CALL	30231G102
—	ACTIVISION BLIZZARD INC	473,651	$10.56M	0.1%	$22.30	$21.92	—	COMMON STOCK	00507V109
RLJ	RLJ LODGING TRUST	361,628	$10.45M	0.1%	$28.89	$23.49	—	REIT	74965L101
—	PROTECTIVE LIFE CORP	150,448	$10.43M	0.1%	$69.33	$40.25	—	Common Stock	743674103
—	REGAL ENTERTAINMENT GROUP A	493,083	$10.4M	0.1%	$21.10	$19.21	—	COMMON STOCK	758766109
—	CHEMTURA CORP	397,004	$10.37M	0.1%	$26.13	$25.56	—	COMMON STOCK	163893209
—	CIGNA CORP	112,585	$10.35M	0.1%	$91.97	$91.42	—	Common Stock	125509109
WFC	WELLS FARGO & CO NEW	195,745	$10.29M	0.1%	$52.56 *	$33.29	+9.1%	COM	949746101
RGLD	ROYAL GOLD INC	135,135	$10.29M	0.1%	$76.12 *	$51.38	+28.6%	Common Stock	780287108
—	INTERPUBLIC GROUP COS INC	527,255	$10.29M	0.1%	$19.51 *	$11.24	+7.1%	COM	460690100
—	IAC/INTERACTIVECORP	148,198	$10.26M	0.1%	$69.23	$69.32	—	Common Stock	44919P508
—	KEURIG GREEN MOUNTAIN INC	82,255	$10.25M	0.1%	$124.61	$105.58	—	COMMON STOCK	49271M100
ARI	APOLLO COMMERCIAL REAL ESTAT	621,027	$10.24M	0.1%	$16.49	$16.48	—	REAL ESTATE INV TRST	03762U105
ICLR	ICON PLC	217,268	$10.23M	0.1%	$47.11 *	$44.29	-2.5%	COMMON STOCK	G4705A100
MBI	MBIA INC	924,587	$10.21M	0.1%	$11.04 *	$5.45	-1.4%	COMMON STOCK	55262C100
—	WESTERN REFINING INC	270,247	$10.15M	0.1%	$37.55	$37.55	—	COMMON STOCK	959319104
—	POLYCOM INC	809,032	$10.14M	0.1%	$12.53	$11.07	—	COMMON STOCK	73172K104
—	OUTERWALL INC W/I	169,062	$10.03M	0.1%	$59.35	$72.04	—	COMMON STOCK	690070107
BTI	BRITISH AMERICAN TOB-SP ADR	84,032	$10.01M	0.1%	$119.09	$104.58	—	ADR	110448107
—	OMNIVISION TECHNOLOGIES INC	450,080	$9.893M	0.1%	$21.98	$17.19	—	COMMON STOCK	682128103
BLMN	BLOOMIN BRANDS INC	437,950	$9.823M	0.1%	$22.43 *	$17.96	-5.4%	COMMON STOCK	094235108
—	CON-WAY INC	194,770	$9.818M	0.1%	$50.41	$40.19	—	Common Stock	205944101
—	RIVERBED TECHNOLOGY INC	473,639	$9.771M	0.1%	$20.63	$20.05	—	COMMON STOCK	768573107
HD	HOME DEPOT INC	120,000	$9.715M	0.1%	$80.96 *	$59.79	+0.5%	PUT	437076102
—	FAIRCHILD SEMICONDUCTOR INTE	620,836	$9.685M	0.1%	$15.60	$14.16	—	COMMON STOCK	303726103
—	SUPERIOR ENERGY SERVICES INC	267,775	$9.677M	0.1%	$36.14	$26.03	—	Common Stock	868157108
—	DEVRY EDUCATION GROUP INC	227,943	$9.651M	0.1%	$42.34	$42.15	—	COMMON STOCK	251893103
KIM	KIMCO REALTY CORP	416,533	$9.572M	0.1%	$22.98 *	$13.05	0.0%	REIT	49446R109
GRFS	GRIFOLS SA ADR	213,920	$9.423M	0.1%	$44.05	$37.52	—	DEPOSITORY RECEIPTS	398438408
AWI	ARMSTRONG WORLD INDS INC NEW	163,749	$9.404M	0.1%	$57.43 *	$49.89	+1.0%	COM	04247X102
GILD	GILEAD SCIENCES INC	113,000	$9.369M	0.1%	$82.91 *	$54.08	0.0%	PUT	375558103
OIS	OIL STATES INTERNATIONAL INC	146,059	$9.361M	0.1%	$64.09 *	$57.37	+2.5%	Common Stock	678026105
BAX	BAXTER INTL INC	129,022	$9.328M	0.1%	$72.30 *	$32.70	0.0%	COM	071813109
—	NEWCASTLE INVESTMENT CORP	1,932,140	$9.255M	0.1%	$4.79	$5.66	—	REAL ESTATE INV TRST	65105M108
SLAB	SILICON LABORATORIES INC	186,983	$9.209M	0.1%	$49.25 *	$44.29	+7.4%	COMMON STOCK	826919102
ADBE	ADOBE SYSTEMS INC	127,067	$9.195M	0.1%	$72.36 *	$64.50	0.0%	COMMON STOCK	00724F101
—	ASPEN INSURANCE HOLDINGS LTD	201,758	$9.164M	0.1%	$45.42	$37.36	—	COMMON STOCK	G05384105
—	CLOUD PEAK ENERGY INC	497,226	$9.159M	0.1%	$18.42	$18.40	—	COMMON STOCK	18911Q102
—	GUESS? INC	339,179	$9.158M	0.1%	$27.00	$27.41	—	COMMON STOCK	401617105
AEP	AMERICAN ELEC PWR INC	160,475	$8.95M	0.1%	$55.77 *	$33.38	+4.6%	COM	025537101
—	MYLAN INC	173,120	$8.926M	0.1%	$51.56	$48.51	—	Common Stock	628530107
FOSL	FOSSIL GROUP INC	85,375	$8.923M	0.1%	$104.52 *	$116.05	-8.0%	Common Stock	34988V106
—	PDL BIOPHARMA INC	919,509	$8.901M	0.1%	$9.68	$7.87	—	COMMON STOCK	69329Y104
—	MAGELLAN HEALTH INC	142,977	$8.899M	0.1%	$62.24	$58.87	—	COMMON STOCK	559079207
VISN	COMMSCOPE HOLDING CO INC	383,000	$8.859M	0.1%	$23.13 *	$24.94	0.0%	COMMON STOCK	20337X109
JNJ	JOHNSON & JOHNSON	84,000	$8.788M	0.1%	$104.62 *	$63.54	+15.1%	CALL	478160104
—	FMC TECHNOLOGIES INC	143,785	$8.781M	0.1%	$61.07	$52.29	—	Common Stock	30249U101
GLPI	GAMING AND LEISURE PROPERTIE	258,501	$8.781M	0.1%	$33.97	$34.11	—	REAL ESTATE INV TRST	36467J108
—	GENERAL GROWTH PROPERTIES	372,372	$8.773M	0.1%	$23.56	$22.80	—	REIT	370023103
BIGGQ	BIG LOTS INC	190,872	$8.723M	0.1%	$45.70 *	$29.22	+4.7%	COMMON STOCK	089302103
—	SELECT INCOME REIT	294,240	$8.721M	0.1%	$29.64	$29.63	—	REAL ESTATE INV TRST	81618T100
VAC	MARRIOTT VACATIONS WORLD	148,113	$8.684M	0.1%	$58.63 *	$48.78	+14.7%	COMMON STOCK	57164Y107
—	CHIMERA INVESTMENT CORP	2,682,719	$8.558M	0.1%	$3.19	$3.13	—	REAL ESTATE INV TRST	16934Q109
AAPL	APPLE INC	92,000	$8.55M	0.1%	$92.93 *	$18.26	+2.2%	CALL	037833100
AMCX	AMC NETWORKS INC	138,735	$8.531M	0.1%	$61.49 *	$65.08	-1.7%	CL A	00164V103
RRX	REGAL-BELOIT CORP	108,418	$8.517M	0.1%	$78.56 *	$71.70	+5.8%	Common Stock	758750103
URBN	URBAN OUTFITTERS INC	250,337	$8.476M	0.1%	$33.86 *	$40.51	-13.5%	COMMON STOCK	917047102
—	CONVERSANT INC	330,898	$8.405M	0.1%	$25.40	$27.74	—	COMMON STOCK	21249J105
SEM	SELECT MEDICAL HOLDINGS CORP	533,005	$8.315M	0.1%	$15.60 *	$4.39	+58.4%	COMMON STOCK	81619Q105
—	CHICAGO BRIDGE + IRON CO NV	121,820	$8.308M	0.1%	$68.20	$68.20	—	COMMON STOCK	167250109
—	RETAIL PROPERTIES OF AME A	539,500	$8.298M	0.1%	$15.38	$15.38	—	REAL ESTATE INV TRST	76131V202
—	SOUFUN HOLDINGS LTD ADR	844,600	$8.269M	0.1%	$9.79	$21.90	—	DEPOSITORY RECEIPTS	836034108
GNTX	GENTEX CORP	283,988	$8.261M	0.1%	$29.09 *	$11.27	+29.6%	Common Stock	371901109
AFL	AFLAC INC	132,226	$8.231M	0.1%	$62.25 *	$23.62	+0.2%	COM	001055102
HD	HOME DEPOT INC	101,000	$8.177M	0.1%	$80.96 *	$59.79	+0.5%	CALL	437076102
BPOP	POPULAR INC	237,394	$8.114M	0.1%	$34.18 *	$20.98	+10.7%	COMMON STOCK	733174700
—	FOSTER WHEELER AG	237,767	$8.101M	0.1%	$34.07	$26.77	—	COMMON STOCK	H27178104
PPC	PILGRIM S PRIDE CORP	293,984	$8.043M	0.1%	$27.36 *	$15.98	+48.6%	COMMON STOCK	72147K108
KLIC	KULICKE + SOFFA INDUSTRIES	559,269	$7.975M	0.1%	$14.26 *	$10.42	+14.8%	COMMON STOCK	501242101
—	NEW RESIDENTIAL INVESTMENT	1,245,540	$7.847M	0.1%	$6.30	$6.34	—	REAL ESTATE INV TRST	64828T102
GFI	GOLD FIELDS LTD SPONS ADR	2,090,400	$7.776M	0.1%	$3.72	$3.59	—	DEPOSITORY RECEIPTS	38059T106
—	SPX CORP	70,982	$7.681M	0.1%	$108.21	$99.50	—	COMMON STOCK	784635104
—	TE CONNECTIVITY LTD	123,037	$7.609M	0.1%	$61.84	$61.84	—	REG SHS	H84989104
ALB	ALBEMARLE CORP	106,387	$7.607M	0.1%	$71.50 *	$52.92	+9.1%	COM	012653101
—	AARONS INC	213,222	$7.599M	0.1%	$35.64	$33.77	—	COM PAR $0.50	002535300
STLD	STEEL DYNAMICS INC	423,281	$7.598M	0.1%	$17.95 *	$13.97	+0.1%	COMMON STOCK	858119100
VZ	VERIZON COMMUNICATIONS INC	155,189	$7.593M	0.1%	$48.93 *	$25.89	+3.5%	Common Stock	92343V104
—	INTL RECTIFIER CORP	271,955	$7.588M	0.1%	$27.90	$24.12	—	COMMON STOCK	460254105
PM	PHILIP MORRIS INTERNATIONAL	89,824	$7.573M	0.1%	$84.31 *	$45.70	+5.6%	Common Stock	718172109
—	ROVI CORP	315,607	$7.562M	0.1%	$23.96	$22.81	—	COMMON STOCK	779376102
—	ORBITAL SCIENCES CORP	254,230	$7.512M	0.1%	$29.55	$24.79	—	COMMON STOCK	685564106
—	VECTOR GROUP LTD	362,368	$7.494M	0.1%	$20.68	$18.71	—	COMMON STOCK	92240M108
BIDU	BAIDU INC	40,032	$7.478M	0.1%	$186.80	$186.80	—	SPON ADR REP A	056752108
—	CELGENE CORP	87,000	$7.472M	0.1%	$85.89	$132.92	—	PUT	151020104
RVTY	PERKINELMER INC	159,150	$7.455M	0.1%	$46.84 *	$39.93	+8.0%	Common Stock	714046109
GLD	SPDR GOLD TRUST	58,140	$7.444M	0.1%	$128.04	$128.04	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	137,391	$7.429M	0.1%	$54.07 *	$41.04	+1.1%	COM	032654105
MU	MICRON TECHNOLOGY INC	224,000	$7.381M	0.1%	$32.95 *	$17.77	+49.8%	CALL	595112103
—	DYAX CORP	767,338	$7.366M	0.1%	$9.60	$7.40	—	COMMON STOCK	26746E103
ADSK	AUTODESK INC	130,600	$7.363M	0.1%	$56.38 *	$50.72	0.0%	COMMON STOCK	052769106
—	STARZ A	247,072	$7.36M	0.1%	$29.79	$24.90	—	COMMON STOCK	85571Q102
—	FIESTA RESTAURANT GROUP	157,758	$7.322M	0.1%	$46.41	$47.75	—	COMMON STOCK	31660B101
VRSK	VERISK ANALYTICS INC-CLASS A	121,899	$7.316M	0.1%	$60.02 *	$57.13	0.0%	Common Stock	92345Y106
—	WUXI PHARMATECH CAYMAN ADR	221,900	$7.292M	0.1%	$32.86	$24.69	—	DEPOSITORY RECEIPTS	929352102
—	EMERITUS CORP	229,063	$7.25M	0.1%	$31.65	$31.56	—	COMMON STOCK	291005106
HAL	HALLIBURTON CO	102,000	$7.243M	0.1%	$71.01 *	$39.82	+29.3%	CALL	406216101
PENN	PENN NATIONAL GAMING INC	594,035	$7.212M	0.1%	$12.14 *	$12.01	-1.6%	COMMON STOCK	707569109
MEOH	METHANEX CORP	115,800	$7.154M	0.1%	$61.78	$61.19	+0.3%	Common Stock	59151K108
—	INFORMATICA CORP	200,413	$7.145M	0.1%	$35.65	$36.67	—	COMMON STOCK	45666Q102
—	HOME PROPERTIES INC	111,657	$7.142M	0.1%	$63.96	$60.98	—	REIT	437306103
—	CLAYTON WILLIAMS ENERGY INC	51,862	$7.124M	0.1%	$137.36	$106.59	—	COMMON STOCK	969490101
SCI	SERVICE CORP INTERNATIONAL	343,321	$7.114M	0.1%	$20.72 *	$17.36	+12.6%	Common Stock	817565104
—	HOSPITALITY PROPERTIES TRUST	233,552	$7.1M	0.1%	$30.40	$29.30	—	REAL ESTATE INV TRST	44106M102
GM	GENERAL MTRS CO	195,000	$7.079M	0.1%	$36.30 *	$26.74	-1.7%	PUT	37045V100
SKT	TANGER FACTORY OUTLET CTRS I	202,338	$7.076M	0.1%	$34.97	$34.97	—	COM	875465106
LSTR	LANDSTAR SYSTEM INC	110,372	$7.064M	0.1%	$64.00	$59.21	—	Common Stock	515098101
—	POST PROPERTIES INC	131,055	$7.006M	0.1%	$53.46	$49.42	—	REIT	737464107
SLRC	SOLAR CAPITAL LTD	326,595	$6.95M	0.1%	$21.28 *	$7.35	-0.9%	COMMON STOCK	83413U100
WERN	WERNER ENTERPRISES INC	262,038	$6.947M	0.1%	$26.51 *	$25.27	+2.5%	Common Stock	950755108
—	GENERAL CABLE CORP	270,381	$6.938M	0.1%	$25.66	$25.87	—	COMMON STOCK	369300108
GILD	GILEAD SCIENCES INC	82,000	$6.799M	0.1%	$82.91 *	$54.08	0.0%	CALL	375558103
—	URS CORP	147,984	$6.785M	0.1%	$45.85	$47.22	—	COMMON STOCK	903236107
—	BLACKROCK KELSO CAPITAL CORP	739,691	$6.739M	0.1%	$9.11	$9.23	—	COMMON STOCK	092533108
EME	EMCOR GROUP INC	150,555	$6.704M	0.1%	$44.53 *	$37.41	+15.0%	Common Stock	29084Q100
SNPS	SYNOPSYS INC	172,537	$6.698M	0.1%	$38.82	$37.77	+1.0%	Common Stock	871607107
ACM	AECOM TECHNOLOGY CORP	207,926	$6.695M	0.1%	$32.20 *	$29.15	+6.5%	COMMON STOCK	00766T100
SATS	ECHOSTAR CORP A	126,191	$6.681M	0.1%	$52.94 *	$36.06	+10.6%	COMMON STOCK	278768106
WCC	WESCO INTERNATIONAL INC	76,852	$6.638M	0.1%	$86.37	$83.53	+1.6%	Common Stock	95082P105
—	QUESTAR CORP	266,523	$6.61M	0.1%	$24.80	$24.50	—	COMMON STOCK	748356102
SNA	SNAP-ON INC	55,655	$6.596M	0.1%	$118.52 *	$71.45	+24.6%	Common Stock	833034101
MSTR	MICROSTRATEGY INC CL A	46,675	$6.563M	0.1%	$140.61 *	$11.06	+15.4%	COMMON STOCK	594972408
CNC	CENTENE CORP	86,271	$6.523M	0.1%	$75.61 *	$13.13	+30.9%	COMMON STOCK	15135B101
MTD	METTLER TOLEDO INTERNATIONAL	25,727	$6.514M	0.1%	$253.20 *	$244.34	-1.6%	COM	592688105
AMGN	AMGEN INC	55,000	$6.51M	0.1%	$118.36 *	$83.37	0.0%	PUT	031162100
—	ASPEN TECHNOLOGY INC	139,510	$6.473M	0.1%	$46.40	$33.81	—	COM	045327103
—	TOWER INTERNATIONAL INC	175,400	$6.462M	0.1%	$36.84	$21.40	—	COMMON STOCK	891826109
C	CITIGROUP INC	137,000	$6.453M	0.1%	$47.10 *	$35.41	0.0%	CALL	172967424
—	ENLINK MIDSTREAM LLC	153,961	$6.414M	0.1%	$41.66	$41.66	—	COMMON STOCK	29336T100
PBA	PEMBINA PIPELINE CORP	146,300	$6.298M	0.0%	$43.05 *	$21.91	0.0%	COM	706327103
CDNS	CADENCE DESIGN SYS INC	359,649	$6.29M	0.0%	$17.49 *	$15.35	+4.2%	COMMON STOCK	127387108
—	ITT CORP	130,679	$6.286M	0.0%	$48.10	$48.10	—	COMMON STOCK	450911201
ITRI	ITRON INC	154,586	$6.268M	0.0%	$40.55 *	$38.68	-1.6%	COMMON STOCK	465741106
—	ASHLAND INC NEW	57,538	$6.257M	0.0%	$108.75	$108.75	—	COM	044209104
—	AVG TECHNOLOGIES	310,200	$6.244M	0.0%	$20.13	$20.28	—	COMMON STOCK	N07831105
—	TIM HORTONS INC	114,000	$6.239M	0.0%	$54.73	$57.54	—	Common Stock	88706M103
VMC	VULCAN MATERIALS CO	97,557	$6.219M	0.0%	$63.75 *	$57.68	0.0%	Common Stock	929160109
—	MEAD JOHNSON NUTRITION CO	66,690	$6.214M	0.0%	$93.18	$82.00	—	COM	582839106
BAC	BANK OF AMERICA CORPORATION	402,400	$6.185M	0.0%	$15.37 *	$13.25	-7.6%	PUT	060505104
—	PIONEER ENERGY SERVICES CORP	350,168	$6.142M	0.0%	$17.54	$13.41	—	COMMON STOCK	723664108
—	ENERGEN CORP	68,958	$6.129M	0.0%	$88.88	$88.38	—	COMMON STOCK	29265N108
AFG	AMERICAN FINANCIAL GROUP INC	102,911	$6.129M	0.0%	$59.56 *	$26.18	+0.5%	COMMON STOCK	025932104
RMBS	RAMBUS INC	428,497	$6.128M	0.0%	$14.30 *	$10.64	+16.2%	COMMON STOCK	750917106
PFE	PFIZER INC	205,100	$6.087M	0.0%	$29.68 *	$16.64	+5.5%	CALL	717081103
JBL	JABIL CIRCUIT INC	290,607	$6.074M	0.0%	$20.90 *	$17.16	-2.3%	Common Stock	466313103
—	COVANTA HLDG CORP	292,969	$6.038M	0.0%	$20.61	$20.22	—	COM	22282E102
BNS	BANK N S HALIFAX	90,509	$6.037M	0.0%	$66.70 *	$34.07	+2.1%	COM	064149107
—	TEAM HEALTH HOLDINGS INC	120,267	$6.006M	0.0%	$49.94	$41.84	—	Common Stock	87817A107
R	RYDER SYSTEM INC	68,121	$6.001M	0.0%	$88.09 *	$79.84	+4.9%	COMMON STOCK	783549108
—	LINKEDIN CORP	35,000	$6.001M	0.0%	$171.46	—	—	PUT	53578A108
KGC	KINROSS GOLD CORP	1,447,500	$5.993M	0.0%	$4.14	$4.08	-0.3%	COMMON STOCK	496902404
SLF	SUN LIFE FINL INC	161,800	$5.949M	0.0%	$36.77 *	$34.36	+0.2%	COM	866796105
—	LIBERTY INTERACTIVE CORP-A	202,346	$5.941M	0.0%	$29.36	$29.34	—	Common Stock	53071M104
—	CELGENE CORP	69,000	$5.926M	0.0%	$85.88	$132.92	—	CALL	151020104
—	PERFECT WORLD CO SPON ADR	301,300	$5.915M	0.0%	$19.63	$17.58	—	DEPOSITORY RECEIPTS	71372U104
—	HEALTHSOUTH CORP	164,521	$5.901M	0.0%	$35.87	$29.41	—	Common Stock	421924309
KFY	KORN/FERRY INTERNATIONAL	199,300	$5.853M	0.0%	$29.37 *	$17.66	+43.3%	COMMON STOCK	500643200
—	CIMAREX ENERGY CO	40,726	$5.843M	0.0%	$143.47	$104.92	—	Common Stock	171798101
JLL	JONES LANG LASALLE INC	46,093	$5.826M	0.0%	$126.40 *	$106.61	+9.6%	Common Stock	48020Q107
—	NEUSTAR INC CLASS A	223,907	$5.826M	0.0%	$26.02	$26.02	—	COMMON STOCK	64126X201
—	IMPAX LABORATORIES INC	193,749	$5.811M	0.0%	$29.99	$23.07	—	COMMON STOCK	45256B101
—	LAZARD LTD-CL A	112,701	$5.811M	0.0%	$51.56	$46.96	—	Common Stock	G54050102
—	BASIC ENERGY SERVICES INC	198,546	$5.802M	0.0%	$29.22	$27.88	—	COMMON STOCK	06985P100
—	TWO HARBORS INVESTMENT CORP	553,116	$5.797M	0.0%	$10.48	$10.41	—	REIT	90187B101
—	GRAN TIERRA ENERGY INC	708,500	$5.753M	0.0%	$8.12	$6.58	—	COMMON STOCK	38500T101
—	KAPSTONE PAPER AND PACKAGING	173,216	$5.739M	0.0%	$33.13	$33.71	—	COMMON STOCK	48562P103
RYN	RAYONIER INC	160,445	$5.704M	0.0%	$35.55	$42.75	—	REIT	754907103
JACK	JACK IN THE BOX INC	94,822	$5.674M	0.0%	$59.84 *	$48.79	+17.5%	COMMON STOCK	466367109
—	QLOGIC CORP	558,348	$5.634M	0.0%	$10.09	$10.15	—	COMMON STOCK	747277101
—	SYMETRA FINANCIAL CORP	247,485	$5.628M	0.0%	$22.74	$17.16	—	COMMON STOCK	87151Q106
MRK	MERCK & CO INC NEW	97,000	$5.611M	0.0%	$57.85 *	$33.71	+12.6%	CALL	58933Y105
CDW	CDW CORP/DE	175,000	$5.579M	0.0%	$31.88 *	$25.50	+1.1%	COMMON STOCK	12514G108
PBI	PITNEY BOWES INC	201,786	$5.573M	0.0%	$27.62 *	$21.51	+23.8%	COMMON STOCK	724479100
IP	INTL PAPER CO	109,650	$5.534M	0.0%	$50.47 *	$27.24	-0.7%	COM	460146103
EEM	ISHARES TR	127,064	$5.493M	0.0%	$43.23	$41.77	—	CALL	464287234
—	MEDTRONIC INC	85,370	$5.443M	0.0%	$63.76	$62.50	—	COM	585055106
WFC	WELLS FARGO & CO NEW	103,000	$5.414M	0.0%	$52.56 *	$33.29	+9.1%	CALL	949746101
—	ANSYS INC	71,396	$5.413M	0.0%	$75.82	$76.01	—	Common Stock	03662Q105
—	ALTERA CORP	155,217	$5.395M	0.0%	$34.76	$34.76	—	COM	021441100
C	CITIGROUP INC	114,500	$5.393M	0.0%	$47.10 *	$35.41	0.0%	PUT	172967424
—	HEADWATERS INC	386,864	$5.374M	0.0%	$13.89	$9.49	—	COMMON STOCK	42210P102
GS	GOLDMAN SACHS GROUP INC	32,000	$5.358M	0.0%	$167.44 *	$128.71	0.0%	PUT	38141G104
FULT	FULTON FINANCIAL CORP	431,018	$5.34M	0.0%	$12.39 *	$8.09	-1.5%	COMMON STOCK	360271100
TPC	TUTOR PERINI CORP	168,217	$5.339M	0.0%	$31.74 *	$23.35	+29.8%	COMMON STOCK	901109108
ICUI	ICU MEDICAL INC	87,155	$5.3M	0.0%	$60.81 *	$66.46	-11.2%	COMMON STOCK	44930G107
SU	SUNCOR ENERGY INC NEW	122,945	$5.245M	0.0%	$42.66 *	$22.19	+17.2%	COM	867224107
BIDU	BAIDU INC	28,000	$5.231M	0.0%	$186.82	$186.80	—	PUT	056752108
HBAN	HUNTINGTON BANCSHARES INC	546,841	$5.217M	0.0%	$9.54 *	$6.01	-0.1%	Common Stock	446150104
OM2	ORTHOFIX INTERNATIONAL NV	142,874	$5.179M	0.0%	$36.25	$25.58	—	COMMON STOCK	N6748L102
—	DU PONT E I DE NEMOURS & CO	79,000	$5.17M	0.0%	$65.44	$65.43	—	PUT	263534109
—	CYBERONICS INC	82,492	$5.152M	0.0%	$62.45	$54.23	—	Common Stock	23251P102
—	RESOURCE CAPITAL CORP	912,559	$5.138M	0.0%	$5.63	$5.64	—	REAL ESTATE INV TRST	76120W302
—	ROCK TENN COMPANY -CL A	48,652	$5.137M	0.0%	$105.59	$105.59	—	Common Stock	772739207
—	MONSTER WORLDWIDE INC	785,195	$5.135M	0.0%	$6.54	$5.48	—	COMMON STOCK	611742107
—	CONSOL ENERGY INC	111,312	$5.128M	0.0%	$46.07	$45.09	—	Common Stock	20854P109
KMB	KIMBERLY CLARK CORP	46,000	$5.116M	0.0%	$111.22	—	—	CALL	494368103
—	WHITING PETROLEUM CORP	63,641	$5.107M	0.0%	$80.25	$68.38	—	Common Stock	966387102
TTWO	TAKE TWO INTERACTIVE SOFTWRE	229,090	$5.095M	0.0%	$22.24 *	$19.47	+5.2%	COMMON STOCK	874054109
KLAC	KLA-TENCOR CORPORATION	70,098	$5.092M	0.0%	$72.64 *	$42.48	0.0%	Common Stock	482480100
—	POPEYES LOUISIANA KITCHEN IN	116,489	$5.092M	0.0%	$43.71	$41.50	—	COMMON STOCK	732872106
PNNT	PENNANTPARK INVESTMENT CORP	443,183	$5.079M	0.0%	$11.46 *	$2.59	+0.6%	COMMON STOCK	708062104
—	NATIONAL CINEMEDIA INC	289,621	$5.071M	0.0%	$17.51	$18.07	—	COM	635309107
CCL	CARNIVAL CORP	134,489	$5.064M	0.0%	$37.65 *	$32.52	0.0%	Common Stock	143658300
BTE	BAYTEX ENERGY CORP	109,551	$5.057M	0.0%	$46.16 *	$35.18	+4.9%	COM	07317Q105
—	TESSERA TECHNOLOGIES INC	228,234	$5.039M	0.0%	$22.08	$23.10	—	COMMON STOCK	88164L100
—	TOWERS WATSON + CO CL A	48,301	$5.034M	0.0%	$104.22	$104.52	—	COMMON STOCK	891894107
—	LINKEDIN CORP	29,000	$4.973M	0.0%	$171.48	—	—	CALL	53578A108
TRMK	TRUSTMARK CORP	200,247	$4.944M	0.0%	$24.69 *	$17.16	-4.0%	COMMON STOCK	898402102
XOM	EXXON MOBIL CORP	49,000	$4.933M	0.0%	$100.67	—	—	PUT	30231G102
OSIS	OSI SYSTEMS INC	73,812	$4.927M	0.0%	$66.75 *	$63.92	-6.7%	COMMON STOCK	671044105
MOH	MOLINA HEALTHCARE INC	110,251	$4.921M	0.0%	$44.63 *	$36.31	+11.6%	Common Stock	60855R100
—	COACH INC	143,443	$4.904M	0.0%	$34.19	$34.19	—	Common Stock	189754104
NSIT	INSIGHT ENTERPRISES INC	158,999	$4.888M	0.0%	$30.74 *	$22.15	+24.8%	COMMON STOCK	45765U103
—	DOW CHEM CO	94,828	$4.88M	0.0%	$51.46	$43.24	—	COM	260543103
LSCC	LATTICE SEMICONDUCTOR CORP	591,147	$4.877M	0.0%	$8.25	$6.26	—	COMMON STOCK	518415104
RY	ROYAL BK CDA MONTREAL QUE	67,898	$4.856M	0.0%	$71.52 *	$67.82	0.0%	COM	780087102
NEM	NEWMONT MINING CORP	190,752	$4.853M	0.0%	$25.44 *	$18.98	-1.2%	COMMON STOCK	651639106
CAH	CARDINAL HEALTH INC	70,551	$4.837M	0.0%	$68.56 *	$48.23	+2.9%	Common Stock	14149Y108
HURN	HURON CONSULTING GROUP INC	68,088	$4.822M	0.0%	$70.82 *	$48.13	+37.2%	Common Stock	447462102
CAT	CATERPILLAR INC DEL	44,000	$4.781M	0.0%	$108.66	—	—	CALL	149123101
MU	MICRON TECHNOLOGY INC	145,000	$4.778M	0.0%	$32.95 *	$17.77	+49.8%	PUT	595112103
CNQ	CANADIAN NAT RES LTD	103,900	$4.776M	0.0%	$45.97 *	$12.47	0.0%	COM	136385101
—	STRAYER EDUCATION INC	90,911	$4.774M	0.0%	$52.51	$41.81	—	Common Stock	863236105
INGR	INGREDION INC	63,283	$4.749M	0.0%	$75.04 *	$66.32	+9.7%	Common Stock	457187102
FXI	ISHARES TR	127,604	$4.726M	0.0%	$37.04	$36.79	—	CALL	464287184
—	GNC HOLDINGS INC-CL A	138,471	$4.722M	0.0%	$34.10	$34.10	—	Common Stock	36191G107
—	SKECHERS USA INC CL A	102,370	$4.678M	0.0%	$45.70	$39.23	—	COMMON STOCK	830566105
HMY	HARMONY GOLD MNG SPON ADR	1,574,800	$4.677M	0.0%	$2.97	$3.39	—	DEPOSITORY RECEIPTS	413216300
CSL	CARLISLE COS INC	53,825	$4.662M	0.0%	$86.61 *	$66.43	+8.1%	Common Stock	142339100
DPZ	DOMINO S PIZZA INC	63,420	$4.635M	0.0%	$73.08 *	$63.10	+1.8%	COMMON STOCK	25754A201
—	SPANSION INC-CLASS A	219,682	$4.629M	0.0%	$21.07	$13.81	—	Common Stock	84649R200
—	MCGRAW HILL FINANCIAL INC	55,526	$4.61M	0.0%	$83.02	$81.40	—	Common Stock	580645109
—	BLUCORA INC	244,251	$4.609M	0.0%	$18.87	$22.00	—	COMMON STOCK	095229100
BURL	BURLINGTON STORES INC	144,200	$4.594M	0.0%	$31.86 *	$28.14	+2.8%	COM	122017106
T	AT&T INC	129,800	$4.59M	0.0%	$35.36 *	$11.78	0.0%	PUT	00206R102
TSLA	TESLA MTRS INC	19,000	$4.561M	0.0%	$240.05	—	—	CALL	88160R101
TSLA	TESLA MTRS INC	19,000	$4.561M	0.0%	$240.05	—	—	PUT	88160R101
BHE	BENCHMARK ELECTRONICS INC	178,921	$4.559M	0.0%	$25.48 *	$15.45	+26.4%	COMMON STOCK	08160H101
PLXS	PLEXUS CORP	105,113	$4.55M	0.0%	$43.29 *	$30.83	+35.6%	COMMON STOCK	729132100
BMO	BANK MONTREAL QUE	61,731	$4.548M	0.0%	$73.67 *	$42.44	+2.6%	COM	063671101
RHP	RYMAN HOSPITALITY PROPERTIES	94,239	$4.538M	0.0%	$48.15	$46.47	—	Common Stock	78377T107
LEA	LEAR CORP	50,431	$4.504M	0.0%	$89.31 *	$61.27	+15.2%	COMMON STOCK	521865204
TD	TORONTO DOMINION BK ONT	86,900	$4.475M	0.0%	$51.50 *	$48.54	0.0%	COM NEW	891160509
GAP	GAP INC/THE	106,762	$4.438M	0.0%	$41.57 *	$27.90	-2.4%	COMMON STOCK	364760108
—	CARMIKE CINEMAS INC	126,100	$4.43M	0.0%	$35.13	$22.39	—	COMMON STOCK	143436400
LVS	LAS VEGAS SANDS CORP	58,000	$4.421M	0.0%	$76.22 *	$46.35	+17.0%	PUT	517834107
ESRT	EMPIRE STATE REALTY TRUST A	266,200	$4.392M	0.0%	$16.50	$16.32	—	REAL ESTATE INV TRST	292104106
CNMD	CONMED CORP	99,422	$4.389M	0.0%	$44.15 *	$34.67	+13.9%	COMMON STOCK	207410101
HAE	HAEMONETICS CORP/MASS	124,005	$4.375M	0.0%	$35.28 *	$37.29	-10.4%	Common Stock	405024100
TER	TERADYNE INC	222,375	$4.359M	0.0%	$19.60 *	$17.04	+0.7%	COMMON STOCK	880770102
SAIC	SCIENCE APPLICATIONS INTE	98,500	$4.35M	0.0%	$44.16 *	$39.26	+0.6%	COMMON STOCK	808625107
—	APOLLO EDUCATION GROUP INC	138,834	$4.339M	0.0%	$31.25	$32.58	—	COMMON STOCK	037604105
—	DEAN FOODS CO	246,507	$4.336M	0.0%	$17.59	$17.59	—	Common Stock	242370203
BBY	BEST BUY CO INC	138,983	$4.31M	0.0%	$31.01 *	$17.76	0.0%	COMMON STOCK	086516101
KN	KNOWLES CORP	139,500	$4.288M	0.0%	$30.74	$30.24	0.0%	COMMON STOCK	49926D109
CTSH	COGNIZANT TECH SOLUTIONS-A	87,490	$4.279M	0.0%	$48.91 *	$41.06	+5.2%	Common Stock	192446102
PFE	PFIZER INC	144,000	$4.274M	0.0%	$29.68 *	$16.64	+5.5%	PUT	717081103
CMCSA	COMCAST CORP NEW	79,000	$4.241M	0.0%	$53.68 *	$19.87	-0.5%	PUT	20030N101
—	NABORS INDUSTRIES LTD	144,260	$4.237M	0.0%	$29.37	$17.28	—	Common Stock	G6359F103
—	CHIPMOS TECHNOLOGIES BERMUDA	175,000	$4.223M	0.0%	$24.13	$21.82	—	COMMON STOCK	G2110R114
BRX	BRIXMOR PROPERTY GROUP INC	183,000	$4.2M	0.0%	$22.95	$22.95	—	REIT	11120U105
AVAV	AEROVIRONMENT INC	131,866	$4.193M	0.0%	$31.80 *	$28.74	+17.9%	COMMON STOCK	008073108
SANM	SANMINA CORP	183,603	$4.182M	0.0%	$22.78 *	$17.20	+17.7%	COMMON STOCK	801056102
EEM	ISHARES	96,207	$4.159M	0.0%	$43.23	$41.77	—	MSCI EMG MKT ETF	464287234
—	BED BATH & BEYOND INC	72,459	$4.158M	0.0%	$57.38	$57.38	—	COM	075896100
—	PS BUSINESS PARKS INC/CA	49,360	$4.121M	0.0%	$83.49	$72.72	—	REAL ESTATE INV TRST	69360J107
—	LIBERTY VENTURES - SER A	55,708	$4.111M	0.0%	$73.80	$103.46	—	Common Stock	53071M880
—	ATLAS AIR WORLDWIDE HOLDINGS	109,984	$4.053M	0.0%	$36.85	$42.45	—	COMMON STOCK	049164205
MCK	MCKESSON CORP	21,747	$4.05M	0.0%	$186.23 *	$163.23	0.0%	COM	58155Q103
—	MONSANTO CO	32,396	$4.041M	0.0%	$124.74	$124.74	—	COMMON STOCK	61166W101
GD	GENERAL DYNAMICS CORP	34,552	$4.027M	0.0%	$116.55 *	$78.32	+13.0%	COM	369550108
—	PROGRESSIVE WASTE SOLUTIONS	155,100	$3.981M	0.0%	$25.67	$25.28	—	COMMON STOCK	74339G101
—	GREATBATCH INC	80,720	$3.96M	0.0%	$49.06	$43.01	—	COMMON STOCK	39153L106
—	STARWOOD HOTELS & RESORTS	48,918	$3.954M	0.0%	$80.83	$80.83	—	Common Stock	85590A401
JNJ	JOHNSON & JOHNSON	37,741	$3.948M	0.0%	$104.61 *	$63.54	+15.1%	COM	478160104
BIDU	BAIDU INC	21,000	$3.923M	0.0%	$186.81	$186.80	—	CALL	056752108
—	LAMAR ADVERTISING CO	73,138	$3.876M	0.0%	$53.00	$49.31	—	CL A	512815101
CPRT	COPART INC	107,445	$3.864M	0.0%	$35.96 *	$4.19	+7.5%	Common Stock	217204106
LMT	LOCKHEED MARTIN CORP	24,000	$3.858M	0.0%	$160.75 *	$118.32	0.0%	PUT	539830109
ROG	ROGERS CORP	58,107	$3.855M	0.0%	$66.34 *	$53.78	+14.9%	COM	775133101
—	COLUMBIA PROPERTY TRUST INC	148,000	$3.849M	0.0%	$26.01	$26.01	—	REAL ESTATE INV TRST	198287203
EXLS	EXLSERVICE HOLDINGS INC	130,604	$3.846M	0.0%	$29.45 *	$5.69	+1.6%	COM	302081104
NTGR	NETGEAR INC	110,437	$3.84M	0.0%	$34.77 *	$20.20	+2.3%	COMMON STOCK	64111Q104
—	WINDSTREAM HOLDINGS INC	385,263	$3.837M	0.0%	$9.96	$9.90	—	Common Stock	97382A101
MET	METLIFE INC	68,968	$3.832M	0.0%	$55.56 *	$31.84	0.0%	COM	59156R108
—	FREESCALE SEMICONDUCTOR LTD	162,548	$3.82M	0.0%	$23.50	$23.83	—	Common Stock	G3727Q101
—	SHAW COMMUNICATIONS INC	148,900	$3.82M	0.0%	$25.65	$24.52	—	CL B CONV	82028K200
CMG	CHIPOTLE MEXICAN GRILL INC	6,436	$3.813M	0.0%	$592.45 *	$10.83	0.0%	COMMON STOCK	169656105
LVS	LAS VEGAS SANDS CORP	50,000	$3.811M	0.0%	$76.22 *	$46.35	+17.0%	CALL	517834107
—	UNITED TECHNOLOGIES CORP	33,000	$3.81M	0.0%	$115.45	—	—	CALL	913017109
MCO	MOODYS CORP	43,177	$3.785M	0.0%	$87.66 *	$69.97	+4.5%	COM	615369105
GLNG	GOLAR LNG LTD	62,950	$3.783M	0.0%	$60.10 *	$37.27	0.0%	COMMON STOCK	G9456A100
MGA	MAGNA INTL INC	35,042	$3.774M	0.0%	$107.70 *	$34.52	+6.8%	COM	559222401
—	FAMILY DLR STORES INC	56,473	$3.735M	0.0%	$66.14	$66.28	—	COM	307000109
MPWR	MONOLITHIC POWER SYSTEMS INC	87,666	$3.713M	0.0%	$42.35 *	$32.48	+7.0%	COMMON STOCK	609839105
GM	GENERAL MTRS CO	102,000	$3.703M	0.0%	$36.30 *	$26.74	-1.7%	CALL	37045V100
MPAA	MOTORCAR PARTS OF AMERICA IN	151,200	$3.682M	0.0%	$24.35 *	$18.88	+34.8%	COMMON STOCK	620071100
—	DOMTAR CORP	84,986	$3.642M	0.0%	$42.85	$61.50	—	COMMON STOCK	257559203
—	KEY ENERGY SERVICES INC	396,072	$3.62M	0.0%	$9.14	$8.45	—	COMMON STOCK	492914106
TOL	TOLL BROTHERS INC	98,094	$3.62M	0.0%	$36.90 *	$35.46	0.0%	Common Stock	889478103
—	ENCANA CORP	151,385	$3.588M	0.0%	$23.70	$23.70	—	COM	292505104
—	DELPHI AUTOMOTIVE PLC	52,100	$3.581M	0.0%	$68.73	$68.73	—	SHS	G27823106
CIG	CEMIG SA SPONS ADR	447,801	$3.578M	0.0%	$7.99	$8.65	—	DEPOSITORY RECEIPTS	204409601
JPM	JPMORGAN CHASE & CO	62,017	$3.573M	0.0%	$57.61 *	$41.19	0.0%	COM	46625H100
BIO	BIO RAD LABS INC	29,765	$3.563M	0.0%	$119.70 *	$120.72	+1.1%	CL A	090572207
HAL	HALLIBURTON CO	50,100	$3.558M	0.0%	$71.02 *	$39.82	+29.3%	PUT	406216101
CAJPY	CANON INC-SPONS ADR	108,000	$3.537M	0.0%	$32.75	$31.44	—	ADR	138006309
—	ADVENT SOFTWARE INC	108,416	$3.531M	0.0%	$32.57	$33.97	—	COMMON STOCK	007974108
—	RESOLUTE FOREST PRODUCTS	209,972	$3.523M	0.0%	$16.78	$15.90	—	COMMON STOCK	76117W109
FCX	FREEPORT-MCMORAN COPPER & GO	96,000	$3.504M	0.0%	$36.50	—	—	PUT	35671D857
—	SHIP FINANCE INTL LTD	187,800	$3.491M	0.0%	$18.59	$15.52	—	COMMON STOCK	G81075106
—	HEARTWARE INTERNATIONAL INC	39,251	$3.474M	0.0%	$88.51	$85.70	—	Common Stock	422368100
—	RPX CORP	195,372	$3.468M	0.0%	$17.75	$16.74	—	COMMON STOCK	74972G103
—	DU PONT E I DE NEMOURS & CO	53,000	$3.468M	0.0%	$65.43	$65.43	—	CALL	263534109
SONY	SONY CORP SPONSORED ADR	205,688	$3.449M	0.0%	$16.77	$17.22	—	DEPOSITORY RECEIPTS	835699307
—	TIVO INC	266,456	$3.44M	0.0%	$12.91	$13.08	—	COMMON STOCK	888706108
SB	SAFE BULKERS INC	352,106	$3.437M	0.0%	$9.76 *	$6.42	+35.5%	COMMON STOCK	Y7388L103
—	HAWAIIAN HOLDINGS INC	250,573	$3.435M	0.0%	$13.71	$11.18	—	COMMON STOCK	419879101
SXC	SUNCOKE ENERGY INC	159,167	$3.422M	0.0%	$21.50 *	$15.32	+37.1%	COMMON STOCK	86722A103
MASI	MASIMO CORPORATION	144,836	$3.418M	0.0%	$23.60 *	$24.80	0.0%	COMMON STOCK	574795100
TBI	TRUEBLUE INC	122,827	$3.386M	0.0%	$27.57	$24.19	+13.2%	COMMON STOCK	89785X101
—	SVB FINANCIAL GROUP	28,963	$3.378M	0.0%	$116.63	$99.96	—	Common Stock	78486Q101
—	FERRO CORP	268,651	$3.374M	0.0%	$12.56	$12.53	—	COMMON STOCK	315405100
VC	VISTEON CORP	34,753	$3.371M	0.0%	$97.00 *	$36.94	+41.6%	COMMON STOCK	92839U206
CAT	CATERPILLAR INC DEL	31,000	$3.369M	0.0%	$108.68	—	—	PUT	149123101
IDCC	INTERDIGITAL INC	70,307	$3.361M	0.0%	$47.80 *	$38.44	+0.5%	Common Stock	45867G101
VYX	NCR CORP NEW	95,327	$3.345M	0.0%	$35.09 *	$21.25	-4.9%	COM	62886E108
—	AEGON N.V. NY REG SHR	380,059	$3.333M	0.0%	$8.77	$8.87	—	DEPOSITORY RECEIPTS	007924103
ALGN	ALIGN TECHNOLOGY INC	59,399	$3.329M	0.0%	$56.04 *	$45.15	+15.2%	COM	016255101
MS	MORGAN STANLEY	102,000	$3.298M	0.0%	$32.33 *	$22.71	0.0%	CALL	617446448
—	CALGON CARBON CORP	146,850	$3.279M	0.0%	$22.33	$19.13	—	COMMON STOCK	129603106
PCH	POTLATCH CORP	79,035	$3.272M	0.0%	$41.40	$41.06	—	REIT	737630103
—	YAHOO INC	92,900	$3.264M	0.0%	$35.13	$35.90	—	CALL	984332106
CMTL	COMTECH TELECOMMUNICATIONS	87,372	$3.262M	0.0%	$37.33 *	$20.98	+21.6%	COMMON STOCK	205826209
ORCL	ORACLE CORP	80,400	$3.259M	0.0%	$40.53	—	—	CALL	68389X105
—	FARO TECHNOLOGIES INC	66,226	$3.253M	0.0%	$49.12	$34.20	—	COMMON STOCK	311642102
—	HEWLETT PACKARD CO	96,500	$3.25M	0.0%	$33.68	$33.68	—	CALL	428236103
—	TESCO CORP	152,047	$3.245M	0.0%	$21.34	$15.62	—	COMMON STOCK	88157K101
UNM	UNUM GROUP	93,358	$3.245M	0.0%	$34.76	$34.14	0.0%	COMMON STOCK	91529Y106
—	RAMCO-GERSHENSON PPTYS TR	194,586	$3.234M	0.0%	$16.62	$16.41	—	COM SH BEN INT	751452202
—	REGIS CORP	229,714	$3.234M	0.0%	$14.08	$14.06	—	COMMON STOCK	758932107
—	CAPITAL PRODUCT PARTNERS LP	279,404	$3.191M	0.0%	$11.42	$10.03	—	Common Stock	Y11082107
—	PENGROWTH ENERGY CORP	442,700	$3.175M	0.0%	$7.17	$7.17	—	COM	70706P104
APD	AIR PRODS & CHEMS INC	24,679	$3.174M	0.0%	$128.61 *	$82.79	+1.3%	COM	009158106
—	QUALITY DISTRIBUTION INC	213,056	$3.166M	0.0%	$14.86	$12.11	—	COMMON STOCK	74756M102
—	CORELOGIC INC	104,045	$3.159M	0.0%	$30.36	$30.30	—	COMMON STOCK	21871D103
ILMN	ILLUMINA INC	17,573	$3.137M	0.0%	$178.51 *	$146.95	+1.5%	COMMON STOCK	452327109
—	DENTSPLY INTERNATIONAL INC	66,246	$3.137M	0.0%	$47.35	$46.04	—	Common Stock	249030107
LYV	LIVE NATION ENTERTAINMENT IN	126,957	$3.135M	0.0%	$24.69 *	$22.10	+1.8%	COM	538034109
UNP	UNION PAC CORP	31,416	$3.134M	0.0%	$99.76 *	$74.77	0.0%	COM	907818108
KMB	KIMBERLY CLARK CORP	28,000	$3.114M	0.0%	$111.21	—	—	PUT	494368103
MS	MORGAN STANLEY	96,300	$3.113M	0.0%	$32.33 *	$22.71	0.0%	PUT	617446448
—	GLOBAL CASH ACCESS HOLDINGS	348,592	$3.102M	0.0%	$8.90	$8.30	—	COMMON STOCK	378967103
—	H+E EQUIPMENT SERVICES INC	85,285	$3.099M	0.0%	$36.34	$27.99	—	COMMON STOCK	404030108
NTCT	NETSCOUT SYSTEMS INC	69,833	$3.096M	0.0%	$44.33 *	$26.21	+48.2%	Common Stock	64115T104
—	LIBERTY PROPERTY TRUST	81,574	$3.094M	0.0%	$37.93	$37.93	—	REIT	531172104
DKS	DICKS SPORTING GOODS INC	66,405	$3.092M	0.0%	$46.56 *	$40.28	-9.5%	Common Stock	253393102
—	DOW CHEM CO	60,000	$3.088M	0.0%	$51.47	$43.24	—	PUT	260543103
CCOI	COGENT COMMUNICATIONS HOLDIN	89,326	$3.086M	0.0%	$34.55 *	$16.04	+26.2%	Common Stock	19239V302
—	STERIS CORP	57,474	$3.074M	0.0%	$53.49	$53.49	—	Common Stock	859152100
BXP	BOSTON PROPERTIES INC	26,000	$3.073M	0.0%	$118.19 *	$72.91	0.0%	REIT	101121101
MFC	MANULIFE FINL CORP	154,400	$3.07M	0.0%	$19.88 *	$18.90	0.0%	COM	56501R106
—	ALCOA INC	205,300	$3.057M	0.0%	$14.89	—	—	CALL	013817101
—	ISTAR FINANCIAL INC	203,857	$3.054M	0.0%	$14.98	$14.55	—	REAL ESTATE INV TRST	45031U101
—	NATUS MEDICAL INC	120,684	$3.034M	0.0%	$25.14	$22.16	—	COMMON STOCK	639050103
REX	REX AMERICAN RESOURCES CORP	41,300	$3.028M	0.0%	$73.32 *	$6.70	+64.2%	Common Stock	761624105
GS	GOLDMAN SACHS GROUP INC	18,000	$3.014M	0.0%	$167.44 *	$128.71	0.0%	CALL	38141G104
—	MB FINANCIAL INC	111,191	$3.008M	0.0%	$27.05	$29.80	—	Common Stock	55264U108
MRK	MERCK & CO INC NEW	52,000	$3.008M	0.0%	$57.85 *	$33.71	+12.6%	PUT	58933Y105
GEOS	GEOSPACE TECHNOLOGIES CORP	54,441	$2.999M	0.0%	$55.09 *	$56.24	0.0%	Common Stock	37364X109
MUSA	MURPHY USA INC	61,300	$2.997M	0.0%	$48.89 *	$44.19	+1.9%	COMMON STOCK	626755102
LTC	LTC PROPERTIES INC	76,709	$2.995M	0.0%	$39.04	$37.40	—	REIT	502175102
DY	DYCOM INDUSTRIES INC	95,551	$2.992M	0.0%	$31.31	$22.82	+36.5%	COMMON STOCK	267475101
—	PINNACLE FOODS INC	90,800	$2.987M	0.0%	$32.90	$32.90	—	COMMON STOCK	72348P104
SEE	SEALED AIR CORP	87,400	$2.986M	0.0%	$34.16 *	$27.32	0.0%	COMMON STOCK	81211K100
AVB	AVALONBAY CMNTYS INC	21,000	$2.986M	0.0%	$142.19 *	$84.84	+10.7%	PUT	053484101
YUM	YUM BRANDS INC	36,736	$2.983M	0.0%	$81.20 *	$42.07	+6.1%	COM	988498101
PMT	PENNYMAC MORTGAGE INVESTMENT	135,837	$2.98M	0.0%	$21.94	$21.94	—	REIT	70931T103
—	PRAXAIR INC	22,364	$2.971M	0.0%	$132.85	$132.85	—	COM	74005P104
GOOD	GLADSTONE COMMERCIAL CORP	166,163	$2.969M	0.0%	$17.87	$18.21	—	REAL ESTATE INV TRST	376536108
DUK	DUKE ENERGY CORP NEW	40,000	$2.968M	0.0%	$74.20	—	—	CALL	26441C204
—	OM GROUP INC	91,492	$2.967M	0.0%	$32.43	$33.21	—	COMMON STOCK	670872100
AGX	ARGAN INC	79,500	$2.965M	0.0%	$37.30 *	$17.62	+27.8%	COMMON STOCK	04010E109
—	AGL RES INC	53,794	$2.96M	0.0%	$55.02	$53.17	—	COM	001204106
PBT	PERMIAN BASIN ROYALTY TRUST	207,000	$2.95M	0.0%	$14.25	$13.52	—	Common Stock	714236106
TXT	TEXTRON INC	76,993	$2.948M	0.0%	$38.29	$38.50	0.0%	COMMON STOCK	883203101
SCSC	SCANSOURCE INC	76,763	$2.923M	0.0%	$38.08	$34.04	+12.1%	COMMON STOCK	806037107
—	GIANT INTERACTIVE GROUP-ADR	246,300	$2.916M	0.0%	$11.84	$10.65	—	ADR	374511103
APEI	AMERICAN PUBLIC EDUCATION	84,588	$2.908M	0.0%	$34.38	$39.94	-12.8%	COMMON STOCK	02913V103
DECK	DECKERS OUTDOOR CORP	33,671	$2.907M	0.0%	$86.34 *	$13.28	0.0%	COMMON STOCK	243537107
PRKS	SEAWORLD ENTERTAINMENT INC	102,500	$2.904M	0.0%	$28.33 *	$30.56	-1.2%	COMMON STOCK	81282V100
—	HILTON WORLDWIDE HOLDINGS IN	124,600	$2.903M	0.0%	$23.30	$22.29	—	Common Stock	43300A104
AVY	AVERY DENNISON CORP	56,568	$2.899M	0.0%	$51.25 *	$39.38	+0.4%	COM	053611109
—	ADVANTAGE OIL + GAS LTD	430,900	$2.896M	0.0%	$6.72	$6.55	—	COMMON STOCK	00765F101
—	DOW CHEM CO	56,000	$2.882M	0.0%	$51.46	$43.24	—	CALL	260543103
CPF	CENTRAL PACIFIC FINANCIAL CO	144,550	$2.869M	0.0%	$19.85 *	$11.97	+5.4%	COMMON STOCK	154760409
MTRX	MATRIX SERVICE CO	87,211	$2.86M	0.0%	$32.79	$15.72	+110.0%	COMMON STOCK	576853105
—	MERITOR INC	218,144	$2.845M	0.0%	$13.04	$12.70	—	COMMON STOCK	59001K100
—	SHUTTERFLY INC	65,662	$2.827M	0.0%	$43.05	$43.05	—	COM	82568P304
SIMO	SILICON MOTION TECHNOL ADR	138,369	$2.827M	0.0%	$20.43	$13.03	—	DEPOSITORY RECEIPTS	82706C108
—	AMERICAN RESIDENTIAL PROPERT	149,200	$2.798M	0.0%	$18.75	$18.75	—	REAL ESTATE INV TRST	02927E303
UNH	UNITEDHEALTH GROUP INC	33,914	$2.772M	0.0%	$81.74 *	$65.19	0.0%	Common Stock	91324P102
—	HEWLETT PACKARD CO	82,200	$2.768M	0.0%	$33.67	$33.68	—	PUT	428236103
—	SHANDA GAMES LTD SPONS ADR	412,000	$2.736M	0.0%	$6.64	$4.31	—	DEPOSITORY RECEIPTS	81941U105
—	TECH DATA CORP	43,707	$2.733M	0.0%	$62.53	$50.89	—	Common Stock	878237106
—	HOWARD HUGHES CORP/THE	17,239	$2.721M	0.0%	$157.84	$112.10	—	Common Stock	44267D107
IAG	IAMGOLD CORP	660,500	$2.721M	0.0%	$4.12 *	$3.93	-9.6%	COMMON STOCK	450913108
HGTXU	HUGOTON ROYALTY TRUST	247,838	$2.721M	0.0%	$10.98	$8.18	—	Common Stock	444717102
—	WARREN RESOURCES INC	438,305	$2.717M	0.0%	$6.20	$3.05	—	COMMON STOCK	93564A100
BMY	BRISTOL MYERS SQUIBB CO	55,923	$2.713M	0.0%	$48.51 *	$33.50	0.0%	COM	110122108
XLE	SELECT SECTOR SPDR TR	27,000	$2.703M	0.0%	$100.11	$88.59	—	SBI INT-ENERGY	81369Y506
WYNN	WYNN RESORTS LTD	13,000	$2.698M	0.0%	$207.54 *	$128.55	+35.1%	PUT	983134107
UTHR	UNITED THERAPEUTICS CORP	30,439	$2.694M	0.0%	$88.50 *	$96.17	0.0%	Common Stock	91307C102
—	TICC CAPITAL CORP	271,403	$2.687M	0.0%	$9.90	$9.80	—	COMMON STOCK	87244T109
BRKR	BRUKER CORP	110,662	$2.686M	0.0%	$24.27 *	$20.90	-0.3%	COMMON STOCK	116794108
CSCO	CISCO SYS INC	108,000	$2.684M	0.0%	$24.85 *	$15.96	+4.3%	PUT	17275R102
PHM	PULTE GROUP INC	132,755	$2.676M	0.0%	$20.16 *	$16.57	0.0%	COM	745867101
—	HILL-ROM HOLDINGS INC	64,438	$2.675M	0.0%	$41.51	$36.54	—	Common Stock	431475102
ONB	OLD NATIONAL BANCORP	186,259	$2.66M	0.0%	$14.28	$14.14	-0.7%	COMMON STOCK	680033107
ANIK	ANIKA THERAPEUTICS INC	57,383	$2.659M	0.0%	$46.34 *	$19.52	+127.9%	COMMON STOCK	035255108
—	WEB.COM GROUP INC	91,886	$2.653M	0.0%	$28.87	$31.67	—	COMMON STOCK	94733A104
—	BLOUNT INTERNATIONAL INC	187,504	$2.646M	0.0%	$14.11	$14.28	—	COMMON STOCK	095180105
—	ULTRATECH INC	118,937	$2.638M	0.0%	$22.18	$24.66	—	COMMON STOCK	904034105
SAIA	SAIA INC	59,835	$2.629M	0.0%	$43.94 *	$38.07	+9.0%	COMMON STOCK	78709Y105
—	CYRUSONE INC	105,100	$2.617M	0.0%	$24.90	$23.71	—	REAL ESTATE INV TRST	23283R100
VALE	VALE S A	197,700	$2.616M	0.0%	$13.23	$15.26	—	CALL	91912E105
—	CHESAPEAKE ENERGY CORP	84,067	$2.613M	0.0%	$31.08	$31.08	—	Common Stock	165167107
MDLZ	MONDELEZ INTERNATIONAL INC-A	69,306	$2.607M	0.0%	$37.62 *	$26.35	+7.4%	Common Stock	609207105
NTES	NETEASE INC	33,200	$2.602M	0.0%	$78.37	$64.37	—	SPONSORED ADR	64110W102
HLIT	HARMONIC INC	346,937	$2.588M	0.0%	$7.46 *	$7.15	+0.6%	COMMON STOCK	413160102
—	AUTONAVI HOLDINGS LTD ADR	123,700	$2.585M	0.0%	$20.90	$20.90	—	DEPOSITORY RECEIPTS	05330F106
—	LIN MEDIA LLC A	94,877	$2.585M	0.0%	$27.25	$28.26	—	LMTD PARTNRSHIP UNTS	532771102
—	STRATEGIC HOTELS + RESORTS I	220,620	$2.583M	0.0%	$11.71	$9.18	—	REAL ESTATE INV TRST	86272T106
—	DOMINION DIAMOND CORP	178,600	$2.581M	0.0%	$14.45	$14.11	—	COMMON STOCK	257287102
CM	CDN IMPERIAL BK COMM TORONTO	28,300	$2.576M	0.0%	$91.02 *	$25.44	0.0%	COM	136069101
MATX	MATSON INC	95,529	$2.564M	0.0%	$26.84 *	$19.30	+1.6%	Common Stock	57686G105
AMN	AMN HEALTHCARE SERVICES INC	208,269	$2.562M	0.0%	$12.30 *	$13.67	-12.5%	COMMON STOCK	001744101
—	POLYPORE INTERNATIONAL INC	53,666	$2.561M	0.0%	$47.72	$43.42	—	Common Stock	73179V103
—	ARLINGTON ASSET INVESTMENT A	93,623	$2.559M	0.0%	$27.33	$26.75	—	COMMON STOCK	041356205
OGE	OGE ENERGY CORP	65,359	$2.554M	0.0%	$39.08 *	$36.62	0.0%	Common Stock	670837103
TGT	TARGET CORP	44,000	$2.55M	0.0%	$57.95 *	$47.19	-11.8%	CALL	87612E106
SPY	SPDR S&P 500 ETF TR	13,000	$2.544M	0.0%	$195.69	$181.82	—	CALL	78462F103
—	SUPER MICRO COMPUTER INC	100,072	$2.529M	0.0%	$25.27	$14.37	—	COMMON STOCK	86800U104
—	BB&T CORP	64,000	$2.524M	0.0%	$39.44	$39.43	—	PUT	054937107
BAC	BANK OF AMERICA CORPORATION	163,700	$2.516M	0.0%	$15.37 *	$13.25	-7.6%	CALL	060505104
FITB	FIFTH THIRD BANCORP	117,350	$2.505M	0.0%	$21.35 *	$13.75	+3.9%	COM	316773100
—	KCAP FINANCIAL INC	294,704	$2.502M	0.0%	$8.49	$8.63	—	COMMON STOCK	48668E101
—	KRATON PERFORMANCE POLYMERS	111,300	$2.492M	0.0%	$22.39	$21.47	—	COMMON STOCK	50077C106
—	CONSOLIDATED COMMUNICATIONS	111,693	$2.484M	0.0%	$22.24	$18.96	—	COMMON STOCK	209034107
MGM	MGM RESORTS INTERNATIONAL	94,000	$2.482M	0.0%	$26.40 *	$14.03	+68.1%	PUT	552953101
—	BOFI HOLDING INC	33,741	$2.479M	0.0%	$73.47	$76.43	—	COMMON STOCK	05566U108
—	ALCOA INC	166,000	$2.472M	0.0%	$14.89	—	—	PUT	013817101
CMCSA	COMCAST CORP NEW	46,000	$2.469M	0.0%	$53.67 *	$19.87	-0.5%	CALL	20030N101
—	WESTMORELAND COAL CO	67,888	$2.463M	0.0%	$36.28	$34.17	—	COMMON STOCK	960878106
—	CAMBREX CORP	118,874	$2.461M	0.0%	$20.70	$15.87	—	COMMON STOCK	132011107
MGM	MGM RESORTS INTERNATIONAL	93,000	$2.455M	0.0%	$26.40 *	$14.03	+68.1%	CALL	552953101
DUK	DUKE ENERGY CORP NEW	33,000	$2.448M	0.0%	$74.18	—	—	PUT	26441C204
HTGC	HERCULES TECHNOLOGY GROWTH	151,495	$2.448M	0.0%	$16.16 *	$15.16	-3.5%	COMMON STOCK	427096508
EBS	EMERGENT BIOSOLUTIONS INC	108,890	$2.446M	0.0%	$22.46 *	$21.77	+7.0%	COMMON STOCK	29089Q105
—	CABOT MICROELECTRONICS CORP	54,708	$2.443M	0.0%	$44.66	$41.06	—	COMMON STOCK	12709P103
LSAK	NET 1 UEPS TECHNOLOGIES INC	214,265	$2.438M	0.0%	$11.38 *	$9.65	+7.1%	COMMON STOCK	64107N206
AMWD	AMERICAN WOODMARK CORP	76,237	$2.43M	0.0%	$31.87 *	$34.32	-11.1%	COMMON STOCK	030506109
—	CUBIST PHARMACEUTICALS INC	34,746	$2.426M	0.0%	$69.82	$70.36	—	COMMON STOCK	229678107
PZZA	PAPA JOHN S INTL INC	57,186	$2.424M	0.0%	$42.39 *	$35.70	-1.1%	COMMON STOCK	698813102
—	WEST CORP	90,300	$2.42M	0.0%	$26.80	$26.39	—	COMMON STOCK	952355204
LMT	LOCKHEED MARTIN CORP	15,000	$2.411M	0.0%	$160.73 *	$118.32	0.0%	CALL	539830109
—	HARRIS CORP	31,714	$2.402M	0.0%	$75.74	$73.20	—	Common Stock	413875105
PANW	PALO ALTO NETWORKS INC	28,584	$2.397M	0.0%	$83.86 *	$11.67	0.0%	COMMON STOCK	697435105
LQDT	LIQUIDITY SERVICES INC	152,092	$2.397M	0.0%	$15.76 *	$25.16	-35.3%	Common Stock	53635B107
—	NATIONAL INSTRUMENTS CORP	73,967	$2.396M	0.0%	$32.39	$29.30	—	Common Stock	636518102
—	MANTECH INTERNATIONAL CORP A	81,121	$2.395M	0.0%	$29.52	$29.45	—	COMMON STOCK	564563104
—	REXNORD CORP	84,931	$2.391M	0.0%	$28.15	$26.54	—	COMMON STOCK	76169B102
—	WEATHERFORD INTERNATIONAL LT	103,300	$2.371M	0.0%	$22.95	$15.49	—	REG SHS	H27013103
TX	TERNIUM SA-SPONSORED ADR	84,700	$2.366M	0.0%	$27.93	$22.64	—	ADR	880890108
NEM	NEWMONT MINING CORP	93,000	$2.366M	0.0%	$25.44 *	$18.98	-1.2%	PUT	651639106
—	COTT CORPORATION	333,300	$2.356M	0.0%	$7.07	$8.26	—	COMMON STOCK	22163N106
EIG	EMPLOYERS HOLDINGS INC	111,259	$2.356M	0.0%	$21.18 *	$17.39	-10.6%	COMMON STOCK	292218104
—	WYNDHAM WORLDWIDE CORP	31,062	$2.352M	0.0%	$75.72	$75.72	—	Common Stock	98310W108
PSEC	PROSPECT CAPITAL CORPORATION	221,352	$2.352M	0.0%	$10.63 *	$2.55	-3.0%	COM	74348T102
MA	MASTERCARD INC	31,937	$2.346M	0.0%	$73.46 *	$69.24	0.0%	CL A	57636Q104
FCX	FREEPORT-MCMORAN COPPER & GO	64,000	$2.336M	0.0%	$36.50	—	—	CALL	35671D857
—	PHARMERICA CORP	81,170	$2.321M	0.0%	$28.59	$24.21	—	COMMON STOCK	71714F104
SBUX	STARBUCKS CORP	30,000	$2.321M	0.0%	$77.37	—	—	PUT	855244109
—	ICONIX BRAND GROUP INC	53,987	$2.318M	0.0%	$42.94	$40.25	—	Common Stock	451055107
—	ALEXION PHARMACEUTICALS INC	14,831	$2.317M	0.0%	$156.23	$151.60	—	COM	015351109
—	QUALITY SYSTEMS INC	143,689	$2.306M	0.0%	$16.05	$18.11	—	COMMON STOCK	747582104
UCB	UNITED COMMUNITY BANKS/GA	140,236	$2.296M	0.0%	$16.37 *	$15.33	+9.3%	COMMON STOCK	90984P303
USB	US BANCORP DEL	52,987	$2.295M	0.0%	$43.31 *	$27.92	0.0%	COM NEW	902973304
MMM	3M CO	16,000	$2.292M	0.0%	$143.25 *	$81.05	0.0%	PUT	88579Y101
IVV	ISHARES	11,620	$2.289M	0.0%	$196.99	$192.50	—	CORE S&P500 ETF	464287200
—	CAPELLA EDUCATION CO	41,884	$2.278M	0.0%	$54.39	$41.65	—	COMMON STOCK	139594105
—	ENDO INTL PLC	32,449	$2.272M	0.0%	$70.02	$70.02	—	SHS	G30401106
—	XL GROUP PLC	69,141	$2.263M	0.0%	$32.73	$31.63	—	SHS	G98290102
—	SCHULMAN (A.) INC	58,456	$2.262M	0.0%	$38.70	$31.34	—	COMMON STOCK	808194104
—	KRAFT FOODS GROUP INC	37,520	$2.249M	0.0%	$59.94	$58.11	—	COM	50076Q106
—	MEADWESTVACO CORP	50,814	$2.249M	0.0%	$44.26	$44.26	—	Common Stock	583334107
INTC	INTEL CORP	72,000	$2.225M	0.0%	$30.90 *	$20.24	+2.2%	PUT	458140100
—	BP PRUDHOE BAY RTY TR	22,374	$2.214M	0.0%	$98.95	$95.58	—	UNIT BEN INT	055630107
SSNC	SS&C TECHNOLOGIES HLDGS INC	49,968	$2.21M	0.0%	$44.23 *	$20.11	+2.9%	COM	78467J100
—	STAMPS.COM INC	65,456	$2.205M	0.0%	$33.69	$41.37	—	COMMON STOCK	852857200
—	II VI INC	152,483	$2.205M	0.0%	$14.46	$16.42	—	COMMON STOCK	902104108
—	ORBITZ WORLDWIDE INC	247,427	$2.202M	0.0%	$8.90	$8.73	—	COMMON STOCK	68557K109
—	BUNGE LTD	29,100	$2.201M	0.0%	$75.64	$75.64	—	Common Stock	G16962105
—	ORBOTECH LTD	144,700	$2.197M	0.0%	$15.18	$13.52	—	ORD	M75253100
MAT	MATTEL INC	56,345	$2.196M	0.0%	$38.97	$39.00	-0.5%	Common Stock	577081102
—	VINCE HOLDING CORP	59,900	$2.194M	0.0%	$36.63	$31.17	—	COMMON STOCK	92719W108
—	GENERAL ELECTRIC CO	83,300	$2.189M	0.0%	$26.28	$26.25	—	CALL	369604103
EEFT	EURONET WORLDWIDE INC	45,168	$2.179M	0.0%	$48.24 *	$45.46	0.0%	Common Stock	298736109
—	IPC THE HOSPITALIST CO	49,219	$2.176M	0.0%	$44.21	$47.07	—	Common Stock	44984A105
WSBF	WATERSTONE FINANCIAL INC	190,426	$2.173M	0.0%	$11.41 *	$10.47	+2.4%	COMMON STOCK	94188P101
PRU	PRUDENTIAL FINL INC	24,420	$2.168M	0.0%	$88.78 *	$51.46	-0.2%	COM	744320102
BA	BOEING CO	17,000	$2.163M	0.0%	$127.24 *	$89.53	+25.8%	CALL	097023105
NEM	NEWMONT MINING CORP	85,000	$2.162M	0.0%	$25.44 *	$18.98	-1.2%	CALL	651639106
AMAT	APPLIED MATLS INC	95,886	$2.162M	0.0%	$22.55 *	$17.58	0.0%	COM	038222105
NDAQ	NASDAQ OMX GROUP/THE	55,901	$2.159M	0.0%	$38.62 *	$10.13	0.0%	Common Stock	631103108
—	FELCOR LODGING TRUST INC	204,876	$2.153M	0.0%	$10.51	$8.06	—	REAL ESTATE INV TRST	31430F101
—	ANNIE S INC	63,641	$2.152M	0.0%	$33.81	$33.81	—	COMMON STOCK	03600T104
—	NEWPORT CORP	116,245	$2.151M	0.0%	$18.50	$18.89	—	COMMON STOCK	651824104
—	DREW INDUSTRIES INC	42,879	$2.144M	0.0%	$50.00	$51.42	—	Common Stock	26168L205
—	VECTREN CORPORATION	50,363	$2.14M	0.0%	$42.49	$35.61	—	Common Stock	92240G101
PRGS	PROGRESS SOFTWARE CORP	88,548	$2.129M	0.0%	$24.04 *	$22.87	-4.6%	COMMON STOCK	743312100
DIA	SPDR DOW JONES INDL AVRG ETF	12,650	$2.124M	0.0%	$167.91	$165.47	—	UT SER 1	78467X109
ELS	EQUITY LIFESTYLE PROPERTIES	47,878	$2.114M	0.0%	$44.15	$40.65	—	REIT	29472R108
—	ANWORTH MORTGAGE ASSET CORP	408,387	$2.107M	0.0%	$5.16	$4.84	—	REAL ESTATE INV TRST	037347101
AVB	AVALONBAY CMNTYS INC	14,781	$2.102M	0.0%	$142.21 *	$84.84	+10.7%	COM	053484101
—	STEELCASE INC CL A	138,843	$2.101M	0.0%	$15.13	$16.05	—	COMMON STOCK	858155203
FIBK	FIRST INTERSTATE BANCSYS/MT	77,079	$2.095M	0.0%	$27.18 *	$11.82	+33.3%	COMMON STOCK	32055Y201
TAL	TAL EDUCATION GROUP ADR	76,014	$2.09M	0.0%	$27.49	$24.60	—	DEPOSITORY RECEIPTS	874080104
—	BEACON ROOFING SUPPLY INC	62,773	$2.079M	0.0%	$33.12	$36.19	—	COM	073685109
FFBC	FIRST FINANCIAL BANCORP	120,721	$2.078M	0.0%	$17.21 *	$9.86	+9.9%	COMMON STOCK	320209109
—	CELESTICA INC	165,400	$2.077M	0.0%	$12.56	$10.99	—	COMMON STOCK	15101Q108
—	ENDURANCE SPECIALTY HOLDINGS	40,251	$2.077M	0.0%	$51.60	$51.60	—	Common Stock	G30397106
KR	KROGER CO	41,818	$2.067M	0.0%	$49.43 *	$18.68	0.0%	Common Stock	501044101
AVT	AVNET INC	46,630	$2.066M	0.0%	$44.31 *	$34.24	0.0%	COM	053807103
—	LEXINGTON REALTY TRUST	186,625	$2.055M	0.0%	$11.01	$11.01	—	REIT	529043101
—	TRIPLE S MANAGEMENT CORP B	114,532	$2.054M	0.0%	$17.93	$20.06	—	COMMON STOCK	896749108
—	VITAMIN SHOPPE INC	47,713	$2.053M	0.0%	$43.03	$48.94	—	COM	92849E101
—	ANN INC	49,725	$2.046M	0.0%	$41.15	$38.02	—	COM	035623107
—	DENNY S CORP	313,481	$2.044M	0.0%	$6.52	$6.57	—	COMMON STOCK	24869P104
—	GLIMCHER REALTY TRUST	186,975	$2.025M	0.0%	$10.83	$10.83	—	REAL ESTATE INV TRST	379302102
TDY	TELEDYNE TECHNOLOGIES INC	20,804	$2.022M	0.0%	$97.19	$93.79	+2.0%	COM	879360105
WLK	WESTLAKE CHEMICAL CORP	24,134	$2.021M	0.0%	$83.74 *	$46.97	+34.9%	Common Stock	960413102
ITW	ILLINOIS TOOL WKS INC	23,000	$2.014M	0.0%	$87.57 *	$65.43	0.0%	PUT	452308109
—	SUSQUEHANNA BANCSHARES INC	190,618	$2.013M	0.0%	$10.56	$11.72	—	COMMON STOCK	869099101
HON	HONEYWELL INTL INC	21,599	$2.008M	0.0%	$92.97 *	$65.70	0.0%	COM	438516106
—	ENSCO PLC	36,000	$2.001M	0.0%	$55.58	$55.57	—	PUT	G3157S106
PCRX	PACIRA PHARMACEUTICALS INC	21,776	$2M	0.0%	$91.84 *	$74.44	+2.3%	COM	695127100
VRA	VERA BRADLEY INC	91,339	$1.998M	0.0%	$21.87 *	$25.61	+2.8%	COMMON STOCK	92335C106
NTPIF	NAM TAI PROPERTY INC	262,895	$1.982M	0.0%	$7.54 *	$6.66	0.0%	COMMON STOCK	G63907102
MDU	MDU RESOURCES GROUP INC	56,439	$1.981M	0.0%	$35.10 *	$9.15	0.0%	Common Stock	552690109
SIGI	SELECTIVE INSURANCE GROUP	79,864	$1.974M	0.0%	$24.72 *	$20.33	-3.3%	COMMON STOCK	816300107
ANF	ABERCROMBIE + FITCH CO CL A	45,628	$1.973M	0.0%	$43.24 *	$28.04	+7.5%	COMMON STOCK	002896207
—	CAMERON INTERNATIONAL CORP	29,000	$1.964M	0.0%	$67.72	$67.74	—	PUT	13342B105
ED	CONSOLIDATED EDISON INC	34,004	$1.963M	0.0%	$57.73 *	$34.98	+4.1%	COM	209115104
—	NIC INC	123,595	$1.959M	0.0%	$15.85	$16.92	—	COMMON STOCK	62914B100
NFBK	NORTHFIELD BANCORP INC DEL	149,440	$1.959M	0.0%	$13.11 *	$8.25	+6.7%	COM	66611T108
NSC	NORFOLK SOUTHERN CORP	19,000	$1.958M	0.0%	$103.05 *	$76.02	0.0%	PUT	655844108
FIX	COMFORT SYSTEMS USA INC	123,706	$1.955M	0.0%	$15.80 *	$16.16	-11.2%	COMMON STOCK	199908104
—	CHINA LIFE INSURANCE CO-ADR	49,843	$1.954M	0.0%	$39.20	$39.34	—	ADR	16939P106
GEF	GREIF INC-CL A	35,734	$1.95M	0.0%	$54.57 *	$33.27	+5.0%	Common Stock	397624107
—	TSAKOS ENERGY NAVIGATION LTD	288,700	$1.931M	0.0%	$6.69	$6.53	—	COMMON STOCK	G9108L108
—	CHARTER FINANCIAL CORP	173,422	$1.925M	0.0%	$11.10	$10.77	—	COMMON STOCK	16122W108
NSP	INSPERITY INC WD	58,280	$1.923M	0.0%	$33.00 *	$10.54	+8.6%	COMMON STOCK	45778Q107
—	TORNIER NV	82,098	$1.919M	0.0%	$23.37	$20.24	—	COMMON STOCK	N87237108
—	KRAFT FOODS GROUP INC	32,000	$1.918M	0.0%	$59.94	$58.11	—	PUT	50076Q106
—	EZCHIP SEMICONDUCTOR LTD	74,400	$1.917M	0.0%	$25.77	$25.72	—	COMMON STOCK	M4146Y108
—	CHEMICAL FINANCIAL CORP	67,983	$1.909M	0.0%	$28.08	$28.21	—	COMMON STOCK	163731102
—	BOSTON PRIVATE FINL HOLDING	141,826	$1.906M	0.0%	$13.44	$11.96	—	COMMON STOCK	101119105
LULU	LULULEMON ATHLETICA INC	47,000	$1.903M	0.0%	$40.49 *	$46.29	-1.5%	CALL	550021109
BCE	BCE INC	41,800	$1.897M	0.0%	$45.38 *	$22.81	+1.0%	COM NEW	05534B760
—	PENN WEST PETE LTD NEW	194,000	$1.895M	0.0%	$9.77	$9.77	—	COM	707887105
AAT	AMERICAN ASSETS TRUST INC	54,777	$1.893M	0.0%	$34.56	$34.56	—	REAL ESTATE INV TRST	024013104
SLM	SLM CORP	227,634	$1.892M	0.0%	$8.31 *	$8.81	0.0%	Common Stock	78442P106
—	UNIVERSAL FOREST PRODUCTS	39,006	$1.883M	0.0%	$48.27	$52.12	—	COMMON STOCK	913543104
ADBE	ADOBE SYS INC	26,000	$1.881M	0.0%	$72.35 *	$64.50	0.0%	PUT	00724F101
DIOD	DIODES INC	64,930	$1.88M	0.0%	$28.95 *	$26.18	+5.6%	COMMON STOCK	254543101
—	CA INC	65,389	$1.879M	0.0%	$28.74	$28.74	—	Common Stock	12673P105
—	E*TRADE FINANCIAL CORP	88,402	$1.879M	0.0%	$21.26	$12.66	—	Common Stock	269246401
ORI	OLD REPUBLIC INTL CORP	113,378	$1.875M	0.0%	$16.54 *	$6.81	+8.7%	COMMON STOCK	680223104
FSS	FEDERAL SIGNAL CORP	127,682	$1.871M	0.0%	$14.65 *	$12.13	+6.0%	COMMON STOCK	313855108
—	FLY LEASING LTD ADR	129,068	$1.87M	0.0%	$14.49	$16.41	—	DEPOSITORY RECEIPTS	34407D109
AMKR	AMKOR TECHNOLOGY INC	166,885	$1.866M	0.0%	$11.18 *	$7.26	+18.5%	COMMON STOCK	031652100
—	MTS SYSTEMS CORP	27,517	$1.865M	0.0%	$67.78	$68.38	—	Common Stock	553777103
—	TCF FINANCIAL CORP	113,954	$1.865M	0.0%	$16.37	$16.66	—	COMMON STOCK	872275102
—	NORDION INC	147,964	$1.859M	0.0%	$12.56	$7.40	—	Common Stock	65563C105
—	SYNTEL INC	21,617	$1.858M	0.0%	$85.95	$63.28	—	Common Stock	87162H103
—	DICE HOLDINGS INC	244,004	$1.857M	0.0%	$7.61	$8.01	—	COMMON STOCK	253017107
—	DIGITAL RIVER INC	119,432	$1.843M	0.0%	$15.43	$18.12	—	COMMON STOCK	25388B104
—	TELETECH HOLDINGS INC	63,343	$1.836M	0.0%	$28.99	$23.89	—	COMMON STOCK	879939106
—	YONGYE INTERNATIONAL INC	259,929	$1.822M	0.0%	$7.01	$7.01	—	COMMON STOCK	98607B106
—	NUVASIVE INC	51,170	$1.82M	0.0%	$35.57	$31.06	—	Common Stock	670704105
MX	MAGNACHIP SEMICONDUCT	129,038	$1.819M	0.0%	$14.10 *	$16.14	-16.5%	COMMON STOCK	55933J203
META	FACEBOOK INC	27,000	$1.817M	0.0%	$67.30 *	$62.33	-2.0%	CALL	30303M102
BAC	BANK AMER CORP	117,733	$1.81M	0.0%	$15.37 *	$13.25	-7.6%	COM	060505104
—	U S SILICA HLDGS INC	32,500	$1.802M	0.0%	$55.45	$55.45	—	COM	90346E103
PH	PARKER HANNIFIN CORP	14,316	$1.8M	0.0%	$125.73 *	$99.41	+3.4%	COMMON STOCK	701094104
—	FBL FINANCIAL GROUP INC CL A	39,009	$1.794M	0.0%	$45.99	$43.88	—	COMMON STOCK	30239F106
DVN	DEVON ENERGY CORPORATION	22,574	$1.792M	0.0%	$79.38 *	$41.48	+18.2%	Common Stock	25179M103
ED	CONSOLIDATED EDISON INC	31,000	$1.79M	0.0%	$57.74 *	$34.98	+4.1%	PUT	209115104
—	BRAVO BRIO RESTAURANT GROUP	114,500	$1.787M	0.0%	$15.61	$17.09	—	COMMON STOCK	10567B109
—	NAVIGANT CONSULTING INC	102,119	$1.782M	0.0%	$17.45	$14.17	—	COMMON STOCK	63935N107
—	FRESH MARKET INC/THE	53,154	$1.779M	0.0%	$33.47	$37.77	—	Common Stock	35804H106
—	WILSHIRE BANCORP INC	172,822	$1.775M	0.0%	$10.27	$8.26	—	COMMON STOCK	97186T108
—	VIACOM INC NEW	20,459	$1.774M	0.0%	$86.71	$86.71	—	CL B	92553P201
—	CORRECTIONS CORP OF AMERICA	53,906	$1.771M	0.0%	$32.85	$31.30	—	Common Stock	22025Y407
ALGT	ALLEGIANT TRAVEL CO	15,007	$1.767M	0.0%	$117.75 *	$96.48	+4.4%	Common Stock	01748X102
DCH	AMERICAN AXLE & MFG HLDGS IN	93,458	$1.765M	0.0%	$18.89 *	$16.86	+9.2%	COM	024061103
ABT	ABBOTT LABS	43,138	$1.764M	0.0%	$40.89 *	$30.73	+2.5%	COM	002824100
MOD	MODINE MANUFACTURING CO	112,003	$1.763M	0.0%	$15.74 *	$12.16	+26.5%	COMMON STOCK	607828100
CRI	CARTERS INC	25,557	$1.762M	0.0%	$68.94 *	$54.91	0.0%	Common Stock	146229109
CMI	CUMMINS INC	11,404	$1.76M	0.0%	$154.33 *	$101.29	+9.3%	Common Stock	231021106
—	ARRIS GROUP INC NEW	53,971	$1.756M	0.0%	$32.54	$32.54	—	COM	04270V106
SBS	CIA SANEAMENTO BASICO DE-ADR	162,800	$1.745M	0.0%	$10.72	$10.67	—	ADR	20441A102
—	FS INVESTMENT CORP W/D	163,600	$1.742M	0.0%	$10.65	$10.65	—	COMMON STOCK	302635107
KWR	QUAKER CHEMICAL CORP	22,560	$1.732M	0.0%	$76.77	$64.43	+17.9%	COMMON STOCK	747316107
STKL	SUNOPTA INC	122,970	$1.731M	0.0%	$14.08 *	$10.59	+17.2%	COMMON STOCK	8676EP108
MTRN	MATERION CORP	46,735	$1.729M	0.0%	$37.00 *	$28.51	+21.5%	Common Stock	576690101
—	CAESARS ACQUISITION CO CL A	139,500	$1.726M	0.0%	$12.37	$13.42	—	COMMON STOCK	12768T103
BJRI	BJ S RESTAURANTS INC	49,309	$1.721M	0.0%	$34.90 *	$31.28	-1.0%	COMMON STOCK	09180C106
MMM	3M CO	12,000	$1.719M	0.0%	$143.25 *	$81.05	0.0%	CALL	88579Y101
CTRN	CITI TRENDS INC	80,122	$1.719M	0.0%	$21.45 *	$14.71	+18.3%	COMMON STOCK	17306X102
—	ALEXION PHARMACEUTICALS INC	11,000	$1.719M	0.0%	$156.27	$151.60	—	CALL	015351109
—	APPROACH RESOURCES INC	75,432	$1.715M	0.0%	$22.74	$21.94	—	COMMON STOCK	03834A103
—	PERFICIENT INC	88,048	$1.714M	0.0%	$19.47	$15.70	—	COMMON STOCK	71375U101
CBT	CABOT CORP	29,552	$1.714M	0.0%	$58.00 *	$38.10	+16.0%	Common Stock	127055101
FNV	FRANCO NEVADA CORP	29,829	$1.713M	0.0%	$57.43 *	$42.70	0.0%	COM	351858105
—	BAKER HUGHES INC	23,000	$1.712M	0.0%	$74.43	$70.77	—	CALL	057224107
—	FIRST NIAGARA FINANCIAL GRP	195,273	$1.707M	0.0%	$8.74	$8.74	—	Common Stock	33582V108
—	BELLATRIX EXPLORATION LTD	196,410	$1.705M	0.0%	$8.68	$8.68	—	COM	078314101
—	THIRD POINT REINSURANCE LTD	111,600	$1.703M	0.0%	$15.26	$16.31	—	COMMON STOCK	G8827U100
—	INTERMUNE INC	38,528	$1.701M	0.0%	$44.15	$40.33	—	COMMON STOCK	45884X103
GAIN	GLADSTONE INVESTMENT CORP	229,721	$1.7M	0.0%	$7.40 *	$2.10	+12.7%	COMMON STOCK	376546107
—	COOPER TIRE + RUBBER	56,448	$1.693M	0.0%	$29.99	$24.26	—	COMMON STOCK	216831107
AIG	AMERICAN INTL GROUP INC	31,000	$1.692M	0.0%	$54.58	—	—	PUT	026874784
MA	MASTERCARD INC	23,000	$1.69M	0.0%	$73.48 *	$69.24	0.0%	PUT	57636Q104
META	FACEBOOK INC	25,000	$1.682M	0.0%	$67.28 *	$62.33	-2.0%	PUT	30303M102
—	SILICON IMAGE INC	332,840	$1.678M	0.0%	$5.04	$6.19	—	COMMON STOCK	82705T102
VALE	VALE S A	126,800	$1.678M	0.0%	$13.23	$15.26	—	PUT	91912E105
—	EINSTEIN NOAH RESTAURANT GRO	103,900	$1.669M	0.0%	$16.06	$14.57	—	COMMON STOCK	28257U104
RIG	TRANSOCEAN LTD	37,000	$1.666M	0.0%	$45.03	—	—	PUT	H8817H100
ADBE	ADOBE SYS INC	23,000	$1.664M	0.0%	$72.35 *	$64.50	0.0%	CALL	00724F101
PIPR	PIPER JAFFRAY COS	32,126	$1.663M	0.0%	$51.76 *	$39.01	+15.4%	COMMON STOCK	724078100
TBHC	KIRKLANDS INC	89,605	$1.662M	0.0%	$18.55 *	$13.35	+24.5%	COM	497498105
TTC	TORO CO	26,100	$1.66M	0.0%	$63.60 *	$30.94	+3.1%	Common Stock	891092108
NVGS	NAVIGATOR HOLDINGS LTD	56,400	$1.657M	0.0%	$29.38 *	$25.56	0.0%	COMMON STOCK	Y62132108
—	GLADSTONE CAPITAL CORP	163,158	$1.641M	0.0%	$10.06	$8.81	—	COMMON STOCK	376535100
—	BAKER HUGHES INC	22,000	$1.638M	0.0%	$74.45	$70.77	—	PUT	057224107
—	PENN REAL ESTATE INVEST TST	86,905	$1.636M	0.0%	$18.83	$18.85	—	REIT	709102107
—	COMSCORE INC	46,014	$1.633M	0.0%	$35.49	$27.04	—	COMMON STOCK	20564W105
EIX	EDISON INTL	28,000	$1.627M	0.0%	$58.11 *	$29.81	+20.3%	PUT	281020107
—	CORESITE REALTY CORP	49,206	$1.627M	0.0%	$33.07	$33.07	—	REAL ESTATE INV TRST	21870Q105
SHOO	STEVEN MADDEN LTD	47,421	$1.627M	0.0%	$34.31 *	$19.42	-0.3%	COMMON STOCK	556269108
—	CAPITAL SENIOR LIVING CORP	68,208	$1.626M	0.0%	$23.84	$25.23	—	Common Stock	140475104
MYRG	MYR GROUP INC/DELAWARE	64,186	$1.626M	0.0%	$25.33 *	$21.39	+15.4%	COMMON STOCK	55405W104
KMPR	KEMPER CORP	44,126	$1.626M	0.0%	$36.85	$37.02	-0.0%	COMMON STOCK	488401100
TGT	TARGET CORP	28,000	$1.623M	0.0%	$57.96 *	$47.19	-11.8%	PUT	87612E106
LULU	LULULEMON ATHLETICA INC	40,000	$1.619M	0.0%	$40.48 *	$46.29	-1.5%	PUT	550021109
—	BB&T CORP	41,000	$1.617M	0.0%	$39.44	$39.43	—	CALL	054937107
—	AOL INC	40,572	$1.614M	0.0%	$39.78	$45.76	—	COM	00184X105
ZUMZ	ZUMIEZ INC	58,476	$1.613M	0.0%	$27.58 *	$24.21	+9.8%	COMMON STOCK	989817101
MMSI	MERIT MEDICAL SYSTEMS INC	106,747	$1.612M	0.0%	$15.10 *	$13.90	-0.4%	COMMON STOCK	589889104
—	TALISMAN ENERGY INC	151,960	$1.611M	0.0%	$10.60	$10.60	—	COM	87425E103
PEP	PEPSICO INC	18,000	$1.608M	0.0%	$89.33 *	$56.90	+7.1%	CALL	713448108
NVR	NVR INC	1,391	$1.6M	0.0%	$1150.25 *	$1115.28	+0.1%	COM	62944T105
—	DU PONT E I DE NEMOURS & CO	24,165	$1.581M	0.0%	$65.43	$65.43	—	COM	263534109
—	KIMBALL INTERNATIONAL B	94,435	$1.579M	0.0%	$16.72	$11.68	—	COMMON STOCK	494274103
—	GOLDCORP INC	56,200	$1.569M	0.0%	$27.92	$27.92	—	COMMON STOCK	380956409
VOD	VODAFONE GROUP PLC NEW	47,000	$1.569M	0.0%	$33.38	$36.72	—	CALL	92857W308
THR	THERMON GROUP HOLDINGS INC	59,562	$1.568M	0.0%	$26.33 *	$22.10	+10.5%	Common Stock	88362T103
BANR	BANNER CORPORATION	39,435	$1.563M	0.0%	$39.63 *	$22.70	+19.8%	Common Stock	06652V208
CME	CME GROUP INC	22,000	$1.561M	0.0%	$70.95	—	—	PUT	12572Q105
—	PREMIERE GLOBAL SERVICES INC	116,721	$1.558M	0.0%	$13.35	$11.59	—	COMMON STOCK	740585104
DDD	3-D SYS CORP DEL	26,000	$1.555M	0.0%	$59.81	—	—	CALL	88554D205
—	CENTERSTATE BANKS INC	138,764	$1.554M	0.0%	$11.20	$10.39	—	COMMON STOCK	15201P109
—	BED BATH & BEYOND INC	27,000	$1.549M	0.0%	$57.37	$57.38	—	CALL	075896100
CMI	CUMMINS INC	10,000	$1.543M	0.0%	$154.30 *	$101.29	+9.3%	PUT	231021106
CSX	CSX CORP	50,009	$1.541M	0.0%	$30.81 *	$7.91	+2.4%	COM	126408103
—	CIRCOR INTL INC	19,974	$1.541M	0.0%	$77.15	$70.58	—	COM	17273K109
AMGN	AMGEN INC	13,000	$1.539M	0.0%	$118.38 *	$83.37	0.0%	CALL	031162100
DE	DEERE & CO	17,000	$1.539M	0.0%	$90.53	—	—	PUT	244199105
—	STEINER LEISURE LTD	35,379	$1.532M	0.0%	$43.30	$48.92	—	Common Stock	P8744Y102
—	MAIDEN HOLDINGS LTD	126,731	$1.532M	0.0%	$12.09	$11.03	—	Common Stock	G5753U112
—	DYNEX CAPITAL INC	173,122	$1.532M	0.0%	$8.85	$8.85	—	REAL ESTATE INV TRST	26817Q506
—	AEGION CORP	65,712	$1.529M	0.0%	$23.27	$22.38	—	Common Stock	00770F104
—	TELEFONICA BRASIL SA	74,000	$1.518M	0.0%	$20.51	$20.45	—	SPONSORED ADR	87936R106
CNQ	CANADIAN NAT RES LTD	33,000	$1.515M	0.0%	$45.91 *	$12.47	0.0%	PUT	136385101
—	ORITANI FINANCIAL CORP	97,789	$1.505M	0.0%	$15.39	$15.74	—	COMMON STOCK	68633D103
—	RAYTHEON CO	16,300	$1.504M	0.0%	$92.27	$97.31	—	COM NEW	755111507
ESE	ESCO TECHNOLOGIES INC	43,382	$1.503M	0.0%	$34.65 *	$32.50	-0.5%	Common Stock	296315104
—	ATMEL CORP	159,750	$1.497M	0.0%	$9.37	$9.03	—	COMMON STOCK	049513104
—	ACORDA THERAPEUTICS INC	44,396	$1.497M	0.0%	$33.72	$34.84	—	COMMON STOCK	00484M106
COST	COSTCO WHSL CORP NEW	12,980	$1.495M	0.0%	$115.18 *	$91.81	0.0%	COM	22160K105
AFL	AFLAC INC	24,000	$1.494M	0.0%	$62.25 *	$23.62	+0.2%	PUT	001055102
—	ZILLOW INC	10,446	$1.493M	0.0%	$142.93	$142.93	—	CL A	98954A107
HWC	HANCOCK HOLDING CO	42,214	$1.491M	0.0%	$35.32 *	$31.06	+11.1%	Common Stock	410120109
—	U S G CORP	49,132	$1.48M	0.0%	$30.12	$24.62	—	COM NEW	903293405
ETR	ENTERGY CORP NEW	18,000	$1.478M	0.0%	$82.11 *	$19.64	+19.4%	PUT	29364G103
—	QIHOO 360 TECHNOLOGY CO LTD	16,000	$1.473M	0.0%	$92.06	$84.47	—	PUT	74734M109
PTEN	PATTERSON UTI ENERGY INC	42,000	$1.467M	0.0%	$34.93 *	$27.76	+18.3%	PUT	703481101
—	ARCTIC CAT INC	37,165	$1.465M	0.0%	$39.42	$39.42	—	COM	039670104
EZPW	EZCORP INC CL A	126,770	$1.464M	0.0%	$11.55	$13.04	-12.4%	COMMON STOCK	302301106
—	JOURNAL COMMUNICATIONS INC A	164,680	$1.461M	0.0%	$8.87	$7.57	—	COMMON STOCK	481130102
—	BABCOCK & WILCOX CO/THE	44,853	$1.456M	0.0%	$32.46	$32.46	—	Common Stock	05615F102
MTN	VAIL RESORTS INC	18,858	$1.455M	0.0%	$77.16 *	$70.19	0.0%	Common Stock	91879Q109
WYNN	WYNN RESORTS LTD	7,000	$1.453M	0.0%	$207.57 *	$128.55	+35.1%	CALL	983134107
TTMI	TTM TECHNOLOGIES	176,201	$1.445M	0.0%	$8.20 *	$7.99	-1.8%	COMMON STOCK	87305R109
—	SUNTRUST BKS INC	35,967	$1.441M	0.0%	$40.06	$38.24	—	COM	867914103
NOC	NORTHROP GRUMMAN CORP	12,000	$1.436M	0.0%	$119.67 *	$77.99	+27.7%	PUT	666807102
DDD	3-D SYS CORP DEL	24,000	$1.435M	0.0%	$59.79	—	—	PUT	88554D205
ICFI	ICF INTERNATIONAL INC	40,590	$1.435M	0.0%	$35.35 *	$28.84	+30.5%	Common Stock	44925C103
PEP	PEPSICO INC	16,000	$1.429M	0.0%	$89.31 *	$56.90	+7.1%	PUT	713448108
HMN	HORACE MANN EDUCATORS	45,459	$1.422M	0.0%	$31.28 *	$26.57	+11.5%	Common Stock	440327104
CHKP	CHECK POINT SOFTWARE TECH LT	21,125	$1.416M	0.0%	$67.03	$65.73	0.0%	ORD	M22465104
—	ROFIN SINAR TECHNOLOGIES INC	58,828	$1.414M	0.0%	$24.04	$24.65	—	COMMON STOCK	775043102
SBR	SABINE ROYALTY TRUST	23,307	$1.412M	0.0%	$60.58	$52.45	—	Common Stock	785688102
SSO	PROSHARES TR	12,180	$1.41M	0.0%	$115.76	$115.76	—	PSHS ULT S&P 500	74347R107
VSH	VISHAY INTERTECHNOLOGY INC	90,942	$1.409M	0.0%	$15.49 *	$10.97	+8.2%	COMMON STOCK	928298108
—	FIVE OAKS INVESTMENT CORP	124,700	$1.408M	0.0%	$11.29	$11.08	—	REAL ESTATE INV TRST	33830W106
VLO	VALERO ENERGY CORP NEW	28,000	$1.403M	0.0%	$50.11 *	$32.03	+10.8%	PUT	91913Y100
EOG	EOG RES INC	12,000	$1.402M	0.0%	$116.83 *	$76.67	0.0%	PUT	26875P101
ABBNY	ABB LTD	60,800	$1.4M	0.0%	$23.03	$23.03	—	SPONSORED ADR	000375204
MA	MASTERCARD INC	19,000	$1.396M	0.0%	$73.47 *	$69.24	0.0%	CALL	57636Q104
AEP	AMERICAN ELEC PWR INC	25,000	$1.394M	0.0%	$55.76 *	$33.38	+4.6%	PUT	025537101
—	ABAXIS INC	31,343	$1.389M	0.0%	$44.32	$44.32	—	COM	002567105
DIN	DINEEQUITY INC	17,470	$1.389M	0.0%	$79.51 *	$45.15	+6.4%	COMMON STOCK	254423106
T	AT&T INC	39,233	$1.387M	0.0%	$35.35 *	$11.78	0.0%	Common Stock	00206R102
TTEK	TETRA TECH INC	50,275	$1.383M	0.0%	$27.51 *	$5.55	-1.4%	Common Stock	88162G103
T	AT&T INC	39,000	$1.379M	0.0%	$35.36 *	$11.78	0.0%	CALL	00206R102
—	TAMINCO CORP	58,900	$1.37M	0.0%	$23.26	$22.46	—	COMMON STOCK	87509U106
LLY	LILLY ELI & CO	22,000	$1.368M	0.0%	$62.18	—	—	PUT	532457108
—	EP ENERGY CORP-CL A	59,300	$1.367M	0.0%	$23.05	$19.57	—	Common Stock	268785102
HSY	HERSHEY CO	14,025	$1.366M	0.0%	$97.40 *	$76.24	-2.4%	COM	427866108
PLAB	PHOTRONICS INC	158,798	$1.366M	0.0%	$8.60	$7.68	+12.9%	COMMON STOCK	719405102
—	CALAMOS ASSET MANAGEMENT A	101,865	$1.364M	0.0%	$13.39	$10.50	—	COMMON STOCK	12811R104
—	INTERSIL CORP A	91,025	$1.361M	0.0%	$14.95	$14.95	—	COMMON STOCK	46069S109
SSL	SASOL LTD	23,000	$1.36M	0.0%	$59.13	$49.77	—	SPONSORED ADR	803866300
—	PANDORA MEDIA INC	46,000	$1.357M	0.0%	$29.50	—	—	PUT	698354107
ANGO	ANGIODYNAMICS INC	82,892	$1.354M	0.0%	$16.33 *	$13.92	+4.0%	COMMON STOCK	03475V101
—	AIR TRANSPORT SERVICES GROUP	161,391	$1.351M	0.0%	$8.37	$6.79	—	COMMON STOCK	00922R105
—	FAIRPOINT COMMUNICATIONS INC	95,900	$1.34M	0.0%	$13.97	$11.48	—	COMMON STOCK	305560302
—	ABRAXAS PETROLEUM CORP	213,874	$1.339M	0.0%	$6.26	$3.27	—	COMMON STOCK	003830106
KMI	KINDER MORGAN INC DEL	36,866	$1.337M	0.0%	$36.27 *	$18.48	+1.8%	COM	49456B101
—	UNIVERSAL AMERICAN CORP	160,448	$1.337M	0.0%	$8.33	$7.88	—	COMMON STOCK	91338E101
—	WELLPOINT INC	12,415	$1.336M	0.0%	$107.61	$103.55	—	Common Stock	94973V107
UPS	UNITED PARCEL SERVICE INC	13,000	$1.335M	0.0%	$102.69 *	$63.32	+5.2%	PUT	911312106
GAP	GAP INC DEL	32,000	$1.33M	0.0%	$41.56 *	$27.90	-2.4%	CALL	364760108
—	NEVSUN RESOURCES LTD	354,100	$1.328M	0.0%	$3.75	$3.58	—	COMMON STOCK	64156L101
TOL	TOLL BROTHERS INC	36,000	$1.328M	0.0%	$36.89 *	$35.46	0.0%	CALL	889478103
AMSF	AMERISAFE INC	32,582	$1.325M	0.0%	$40.67 *	$14.91	+12.3%	Common Stock	03071H100
MKSI	MKS INSTRUMENTS INC	42,384	$1.324M	0.0%	$31.24 *	$25.90	-0.8%	Common Stock	55306N104
PATK	PATRICK INDUSTRIES INC	28,400	$1.323M	0.0%	$46.58 *	$9.57	+11.4%	Common Stock	703343103
NX	QUANEX BUILDING PRODUCTS	73,884	$1.32M	0.0%	$17.87 *	$15.47	+3.8%	Common Stock	747619104
—	HARMAN INTERNATIONAL	12,197	$1.31M	0.0%	$107.40	$107.15	—	Common Stock	413086109
—	INTEGRATED SILICON SOLUTION	88,549	$1.308M	0.0%	$14.77	$12.00	—	COMMON STOCK	45812P107
LECO	LINCOLN ELECTRIC HOLDINGS	18,631	$1.302M	0.0%	$69.88 *	$68.88	-1.6%	Common Stock	533900106
—	HITTITE MICROWAVE CORP	16,703	$1.302M	0.0%	$77.95	$74.62	—	Common Stock	43365Y104
MOV	MOVADO GROUP INC	31,197	$1.3M	0.0%	$41.67 *	$39.97	+0.9%	Common Stock	624580106
ABBV	ABBVIE INC	23,000	$1.298M	0.0%	$56.43 *	$31.08	+6.1%	PUT	00287Y109
—	IGATE CORP	35,454	$1.29M	0.0%	$36.39	$37.80	—	COMMON STOCK	45169U105
WST	WEST PHARMACEUTICAL SERVICES	30,564	$1.289M	0.0%	$42.17 *	$34.98	+16.1%	Common Stock	955306105
—	ACE LTD	19,000	$1.288M	0.0%	$67.79	$103.79	—	PUT	H0023R105
—	COMVERSE INC	48,200	$1.286M	0.0%	$26.68	$37.30	—	Common Stock	20585P105
—	BARRICK GOLD CORP	70,004	$1.281M	0.0%	$18.30	$18.30	—	COM	067901108
—	PERRY ELLIS INTERNATIONAL	73,346	$1.279M	0.0%	$17.44	$19.68	—	COMMON STOCK	288853104
—	AVX CORP NEW	96,099	$1.276M	0.0%	$13.28	$11.77	—	COM	002444107
—	OMEGA PROTEIN CORP	93,100	$1.274M	0.0%	$13.68	$9.73	—	COMMON STOCK	68210P107
MED	MEDIFAST INC	41,817	$1.272M	0.0%	$30.42 *	$20.28	+16.3%	Common Stock	58470H101
RIG	TRANSOCEAN LTD	28,200	$1.27M	0.0%	$45.04	—	—	CALL	H8817H100
EXPO	EXPONENT INC	17,136	$1.27M	0.0%	$74.11 *	$14.29	+9.0%	Common Stock	30214U102
—	MCG CAPITAL CORP	323,155	$1.267M	0.0%	$3.92	$4.77	—	COMMON STOCK	58047P107
BAH	BOOZ ALLEN HAMILTON HLDG COR	59,401	$1.262M	0.0%	$21.25 *	$14.65	+18.8%	CL A	099502106
—	BROADCOM CORP	34,000	$1.262M	0.0%	$37.12	$37.12	—	PUT	111320107
BR	BROADRIDGE FINANCIAL SOLUTIO	30,282	$1.261M	0.0%	$41.64 *	$31.74	0.0%	Common Stock	11133T103
GLDD	GREAT LAKES DREDGE + DOCK CO	157,565	$1.259M	0.0%	$7.99 *	$8.42	-3.1%	COMMON STOCK	390607109
AEM	AGNICO EAGLE MINES LTD	32,851	$1.258M	0.0%	$38.29 *	$26.20	0.0%	COM	008474108
AIG	AMERICAN INTL GROUP INC	23,000	$1.255M	0.0%	$54.57	—	—	CALL	026874784
RGP	RESOURCES CONNECTION INC	95,618	$1.254M	0.0%	$13.11	$11.54	+12.4%	COMMON STOCK	76122Q105
—	VASCO DATA SECURITY INTL	108,057	$1.253M	0.0%	$11.60	$9.09	—	COMMON STOCK	92230Y104
—	UNITED FINANCIAL BANCORP INC	92,459	$1.253M	0.0%	$13.55	$13.55	—	COMMON STOCK	910304104
—	CHANGYOU.COM LTD-ADR	48,099	$1.25M	0.0%	$25.99	$30.64	—	ADR	15911M107
GAP	GAP INC DEL	30,000	$1.247M	0.0%	$41.57 *	$27.90	-2.4%	PUT	364760108
MERC	MERCER INTERNATIONAL INC	118,641	$1.246M	0.0%	$10.50 *	$5.65	+4.6%	COMMON STOCK	588056101
UNF	UNIFIRST CORP/MA	11,708	$1.241M	0.0%	$106.00 *	$99.69	-5.8%	Common Stock	904708104
—	MICHAEL KORS HOLDINGS LTD	14,000	$1.241M	0.0%	$88.64	$88.64	—	Common Stock	G60754101
—	PANDORA MEDIA INC	42,000	$1.239M	0.0%	$29.50	—	—	CALL	698354107
—	CHICOS FAS INC	72,776	$1.234M	0.0%	$16.96	$16.50	—	Common Stock	168615102
UPS	UNITED PARCEL SERVICE INC	12,000	$1.232M	0.0%	$102.67 *	$63.32	+5.2%	CALL	911312106
—	K12 INC	51,194	$1.232M	0.0%	$24.07	$25.86	—	COMMON STOCK	48273U102
INDB	INDEPENDENT BANK CORP/MA	31,978	$1.227M	0.0%	$38.37 *	$26.23	+3.2%	Common Stock	453836108
EMN	EASTMAN CHEM CO	14,000	$1.223M	0.0%	$87.36 *	$57.09	+6.2%	PUT	277432100
LUV	SOUTHWEST AIRLS CO	45,222	$1.215M	0.0%	$26.87 *	$22.15	0.0%	COM	844741108
SSD	SIMPSON MANUFACTURING CO INC	33,263	$1.209M	0.0%	$36.35 *	$29.86	-1.4%	Common Stock	829073105
CVS	CVS CAREMARK CORPORATION	16,000	$1.206M	0.0%	$75.38 *	$54.89	0.0%	CALL	126650100
—	LUMINEX CORP	70,326	$1.206M	0.0%	$17.15	$18.48	—	COMMON STOCK	55027E102
ADP	AUTOMATIC DATA PROCESSING IN	15,200	$1.205M	0.0%	$79.28 *	$52.86	0.0%	PUT	053015103
SCHW	SCHWAB CHARLES CORP NEW	44,673	$1.203M	0.0%	$26.93 *	$22.85	0.0%	COM	808513105
—	PRICELINE GRP INC	1,000	$1.203M	0.0%	$1203.00	$1146.72	—	CALL	741503403
—	PRICELINE GRP INC	1,000	$1.203M	0.0%	$1203.00	$1146.72	—	PUT	741503403
—	B/E AEROSPACE INC	13,000	$1.202M	0.0%	$92.46	$83.25	—	PUT	073302101
—	PAREXEL INTERNATIONAL CORP	22,642	$1.196M	0.0%	$52.82	$54.08	—	Common Stock	699462107
IART	INTEGRA LIFESCIENCES HOLDING	25,363	$1.194M	0.0%	$47.08 *	$21.18	-2.7%	Common Stock	457985208
CMCO	COLUMBUS MCKINNON CORP/NY	44,054	$1.192M	0.0%	$27.06 *	$17.84	+40.0%	Common Stock	199333105
—	MULTIMEDIA GAMES HOLDING CO	40,196	$1.191M	0.0%	$29.63	$29.63	—	Common Stock	625453105
—	FAMILY DLR STORES INC	18,000	$1.191M	0.0%	$66.17	$66.28	—	PUT	307000109
GD	GENERAL DYNAMICS CORP	10,200	$1.189M	0.0%	$116.57 *	$78.32	+13.0%	CALL	369550108
—	SEACHANGE INTERNATIONAL INC	148,311	$1.188M	0.0%	$8.01	$10.87	—	COMMON STOCK	811699107
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$1.185M	0.0%	$592.50 *	$10.83	0.0%	PUT	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$1.185M	0.0%	$592.50 *	$10.83	0.0%	CALL	169656105
—	TRINA SOLAR LTD SPON ADR	92,400	$1.185M	0.0%	$12.82	$12.82	—	DEPOSITORY RECEIPTS	89628E104
KOP	KOPPERS HOLDINGS INC	30,893	$1.182M	0.0%	$38.26 *	$39.44	-5.5%	Common Stock	50060P106
TOL	TOLL BROTHERS INC	32,000	$1.181M	0.0%	$36.91 *	$35.46	0.0%	PUT	889478103
—	ARGO GROUP INTERNATIONAL	23,095	$1.18M	0.0%	$51.09	$49.35	—	Common Stock	G0464B107
SLB	SCHLUMBERGER LTD	10,000	$1.18M	0.0%	$118.00 *	$63.62	+17.7%	PUT	806857108
—	LINEAR TECHNOLOGY CORP	25,000	$1.177M	0.0%	$47.08	$47.09	—	PUT	535678106
IPGP	IPG PHOTONICS CORP	17,086	$1.176M	0.0%	$68.83 *	$67.40	0.0%	Common Stock	44980X109
TAP	MOLSON COORS BREWING CO	15,860	$1.176M	0.0%	$74.15 *	$45.39	+7.2%	CL B	60871R209
RGA	REINSURANCE GROUP OF AMERICA	14,896	$1.175M	0.0%	$78.88	$77.10	+1.1%	Common Stock	759351604
GD	GENERAL DYNAMICS CORP	10,000	$1.166M	0.0%	$116.60 *	$78.32	+13.0%	PUT	369550108
SPG	SIMON PPTY GROUP INC NEW	7,000	$1.164M	0.0%	$166.29 *	$84.41	+10.4%	PUT	828806109
—	INTEGRYS ENERGY GROUP INC	16,352	$1.163M	0.0%	$71.12	$68.30	—	Common Stock	45822P105
NKE	NIKE INC	15,000	$1.163M	0.0%	$77.53 *	$32.14	0.0%	CALL	654106103
—	HAYNES INTERNATIONAL INC	20,551	$1.163M	0.0%	$56.59	$48.08	—	Common Stock	420877201
M	MACYS INC	20,000	$1.16M	0.0%	$58.00	—	—	PUT	55616P104
NVMI	NOVA MEASURING INSTRUMENTS	96,522	$1.159M	0.0%	$12.01 *	$9.07	+19.5%	COMMON STOCK	M7516K103
WLY	WILEY (JOHN) + SONS CLASS A	19,122	$1.159M	0.0%	$60.61 *	$40.48	0.0%	COMMON STOCK	968223206
PPG	PPG INDS INC	5,504	$1.157M	0.0%	$210.21 *	$79.69	+1.6%	COM	693506107
CLX	CLOROX COMPANY	12,644	$1.156M	0.0%	$91.43 *	$64.50	0.0%	Common Stock	189054109
NGD	NEW GOLD INC	181,400	$1.156M	0.0%	$6.37 *	$5.39	0.0%	COMMON STOCK	644535106
—	USA MOBILITY INC	75,087	$1.156M	0.0%	$15.40	$13.75	—	COMMON STOCK	90341G103
WWD	WOODWARD INC	22,961	$1.152M	0.0%	$50.17 *	$42.10	0.0%	Common Stock	980745103
—	LUMOS NETWORKS CORP	79,622	$1.152M	0.0%	$14.47	$15.48	—	COMMON STOCK	550283105
NVRI	HARSCO CORP	43,227	$1.151M	0.0%	$26.63 *	$25.21	+1.4%	Common Stock	415864107
—	CAMERON INTERNATIONAL CORP	17,000	$1.151M	0.0%	$67.71	$67.74	—	CALL	13342B105
LPL	LG DISPLAY CO LTD-ADR	72,900	$1.15M	0.0%	$15.78	$12.39	—	ADR	50186V102
—	XINYUAN REAL ESTATE CO L ADR	271,700	$1.147M	0.0%	$4.22	$4.74	—	DEPOSITORY RECEIPTS	98417P105
HLX	HELIX ENERGY SOLUTIONS GROUP	43,544	$1.146M	0.0%	$26.32 *	$22.96	+3.6%	Common Stock	42330P107
—	NUANCE COMMUNICATIONS INC	60,953	$1.144M	0.0%	$18.77	$18.77	—	COM	67020Y100
ITW	ILLINOIS TOOL WKS INC	13,000	$1.138M	0.0%	$87.54 *	$65.43	0.0%	CALL	452308109
—	BIG 5 SPORTING GOODS CORP	92,655	$1.137M	0.0%	$12.27	$20.31	—	COMMON STOCK	08915P101
—	AMSURG CORP	24,947	$1.137M	0.0%	$45.58	$36.69	—	Common Stock	03232P405
ABG	ASBURY AUTOMOTIVE GROUP	16,514	$1.135M	0.0%	$68.73 *	$54.24	+13.8%	COMMON STOCK	043436104
—	TEXAS PACIFIC LAND TRUST	7,084	$1.134M	0.0%	$160.08	$94.21	—	Common Stock	882610108
—	MAGNUM HUNTER RESOURCES CORP	138,243	$1.134M	0.0%	$8.20	$8.20	—	Common Stock	55973B102
NSC	NORFOLK SOUTHERN CORP	11,000	$1.133M	0.0%	$103.00 *	$76.02	0.0%	CALL	655844108
—	VOLCANO CORP	64,224	$1.131M	0.0%	$17.61	$17.61	—	COMMON STOCK	928645100
CMRE	COSTAMARE INC	48,500	$1.131M	0.0%	$23.32 *	$9.76	+32.9%	COMMON STOCK	Y1771G102
—	PROVIDENCE SERVICE CORP	30,800	$1.127M	0.0%	$36.59	$29.08	—	COMMON STOCK	743815102
WDC	WESTERN DIGITAL CORP	12,203	$1.126M	0.0%	$92.27 *	$55.43	0.0%	Common Stock	958102105
SFM	SPROUTS FARMERS MARKETS INC	34,400	$1.126M	0.0%	$32.73 *	$36.82	-15.5%	Common Stock	85208M102
FCN	FTI CONSULTING INC	29,745	$1.125M	0.0%	$37.82 *	$36.90	-10.6%	COMMON STOCK	302941109
TECK	TECK RESOURCES LTD-CLS B	49,200	$1.123M	0.0%	$22.83	$24.50	-8.5%	Common Stock	878742204
—	ACTUATE CORP	234,505	$1.119M	0.0%	$4.77	$6.25	—	COMMON STOCK	00508B102
—	TRW AUTOMOTIVE HLDGS CORP	12,500	$1.119M	0.0%	$89.52	$69.30	—	PUT	87264S106
BBY	BEST BUY INC	36,000	$1.116M	0.0%	$31.00 *	$17.76	0.0%	PUT	086516101
—	SANDERSON FARMS INC	11,440	$1.112M	0.0%	$97.20	$97.20	—	Common Stock	800013104
ORCL	ORACLE CORP	27,400	$1.111M	0.0%	$40.55	—	—	PUT	68389X105
—	AMERICAN SCIENCE + ENGINEERI	15,943	$1.109M	0.0%	$69.56	$56.67	—	COMMON STOCK	029429107
—	INNOPHOS HOLDINGS INC	19,238	$1.108M	0.0%	$57.59	$57.17	—	COM	45774N108
ABR	ARBOR REALTY TRUST INC	159,200	$1.106M	0.0%	$6.95	$6.70	—	REAL ESTATE INV TRST	038923108
CMA	COMERICA INC	21,977	$1.102M	0.0%	$50.14 *	$31.52	+1.9%	COM	200340107
—	CEDAR REALTY TRUST INC	176,325	$1.102M	0.0%	$6.25	$6.23	—	REAL ESTATE INV TRST	150602209
CMC	COMMERCIAL METALS CO	63,654	$1.102M	0.0%	$17.31 *	$14.75	-2.0%	Common Stock	201723103
—	LIBBEY INC	41,341	$1.101M	0.0%	$26.63	$24.10	—	Common Stock	529898108
PRIM	PRIMORIS SERVICES CORP	38,116	$1.099M	0.0%	$28.83	$21.24	+36.2%	Common Stock	74164F103
PM	PHILIP MORRIS INTL INC	13,000	$1.096M	0.0%	$84.31 *	$45.70	+5.6%	CALL	718172109
—	ALEXION PHARMACEUTICALS INC	7,000	$1.094M	0.0%	$156.29	$151.60	—	PUT	015351109
AIZ	ASSURANT INC	16,687	$1.094M	0.0%	$65.56 *	$52.59	+1.1%	Common Stock	04621X108
—	VONAGE HOLDINGS CORP	291,820	$1.094M	0.0%	$3.75	$3.11	—	COMMON STOCK	92886T201
F	FORD MTR CO DEL	63,200	$1.09M	0.0%	$17.25	—	—	PUT	345370860
DE	DEERE & CO	12,000	$1.087M	0.0%	$90.58	—	—	CALL	244199105
SBUX	STARBUCKS CORP	14,000	$1.083M	0.0%	$77.36	—	—	CALL	855244109
—	GLOBE SPECIALTY METALS INC	52,034	$1.081M	0.0%	$20.77	$19.34	—	Common Stock	37954N206
CHCO	CITY HOLDING CO	23,939	$1.08M	0.0%	$45.11 *	$28.87	+5.9%	Common Stock	177835105
COP	CONOCOPHILLIPS	12,572	$1.078M	0.0%	$85.75 *	$53.35	0.0%	Common Stock	20825C104
AZTA	BROOKS AUTOMATION INC	99,849	$1.075M	0.0%	$10.77 *	$8.31	+5.1%	Common Stock	114340102
SO	SOUTHERN CO	23,662	$1.074M	0.0%	$45.39 *	$26.97	0.0%	COM	842587107
—	APOLLO GLOBAL MGMT LLC	38,731	$1.074M	0.0%	$27.73	$26.51	—	CL A SHS	037612306
ILMN	ILLUMINA INC	6,000	$1.071M	0.0%	$178.50 *	$146.95	+1.5%	PUT	452327109
—	TUESDAY MORNING CORP	60,099	$1.071M	0.0%	$17.82	$10.79	—	COM NEW	899035505
PRGO	PERRIGO CO PLC	7,344	$1.07M	0.0%	$145.70 *	$141.69	0.0%	COMMON STOCK	G97822103
—	SOLARWINDS INC	27,561	$1.066M	0.0%	$38.68	$38.68	—	Common Stock	83416B109
AEP	AMERICAN ELEC PWR INC	19,000	$1.06M	0.0%	$55.79 *	$33.38	+4.6%	CALL	025537101
PBH	PRESTIGE BRANDS HOLDINGS INC	31,271	$1.06M	0.0%	$33.90 *	$31.85	+0.6%	Common Stock	74112D101
XLF	SELECT SECTOR SPDR TR	46,570	$1.059M	0.0%	$22.74	$21.90	—	SBI INT-FINL	81369Y605
—	GLATFELTER	39,747	$1.054M	0.0%	$26.52	$26.52	—	Common Stock	377316104
—	AG MORTGAGE INVESTMENT TRUST	55,658	$1.054M	0.0%	$18.94	$18.94	—	REAL ESTATE INV TRST	001228105
CHMI	CHERRY HILL MORTGAGE INVESTM	52,500	$1.053M	0.0%	$20.06	$20.06	—	REAL ESTATE INV TRST	164651101
—	INTERVAL LEISURE GROUP	48,005	$1.053M	0.0%	$21.94	$23.11	—	Common Stock	46113M108
ABBV	ABBVIE INC	18,600	$1.05M	0.0%	$56.45 *	$31.08	+6.1%	CALL	00287Y109
NGS	NATURAL GAS SERVICES GROUP	31,769	$1.05M	0.0%	$33.05 *	$21.41	+43.5%	COMMON STOCK	63886Q109
—	RUTH S HOSPITALITY GROUP INC	85,043	$1.05M	0.0%	$12.35	$12.17	—	COMMON STOCK	783332109
LII	LENNOX INTERNATIONAL INC	11,652	$1.044M	0.0%	$89.60 *	$75.54	0.0%	Common Stock	526107107
ITW	ILLINOIS TOOL WKS INC	11,922	$1.044M	0.0%	$87.57 *	$65.43	0.0%	COM	452308109
—	BARRICK GOLD CORP	57,000	$1.043M	0.0%	$18.30	$18.30	—	CALL	067901108
UTL	UNITIL CORP	30,785	$1.041M	0.0%	$33.82	$29.30	+13.2%	COMMON STOCK	913259107
NOW	SERVICENOW INC	16,800	$1.041M	0.0%	$61.96 *	$10.68	0.0%	PUT	81762P102
LGND	LIGAND PHARMACEUTICALS-CL B	16,692	$1.04M	0.0%	$62.31 *	$40.95	-0.9%	Common Stock	53220K504
—	SYKES ENTERPRISES INC	47,798	$1.039M	0.0%	$21.74	$19.43	—	COMMON STOCK	871237103
CALM	CAL-MAINE FOODS INC	13,902	$1.033M	0.0%	$74.31 *	$21.23	+9.2%	Common Stock	128030202
—	LA QUINTA HLDGS INC	53,900	$1.032M	0.0%	$19.15	$19.15	—	COM	50420D108
—	BOINGO WIRELESS INC	151,003	$1.031M	0.0%	$6.83	$6.58	—	COMMON STOCK	09739C102
—	MENTOR GRAPHICS CORP	47,712	$1.029M	0.0%	$21.57	$21.13	—	COM	587200106
PRSU	VIAD CORP	43,071	$1.027M	0.0%	$23.84 *	$21.54	+2.3%	Common Stock	92552R406
—	EBIX INC	71,496	$1.023M	0.0%	$14.31	$15.12	—	COMMON STOCK	278715206
—	DSW INC	36,622	$1.023M	0.0%	$27.93	$27.93	—	CL A	23334L102
EBF	ENNIS INC	67,025	$1.023M	0.0%	$15.26 *	$8.07	-8.7%	COMMON STOCK	293389102
BRC	BRADY CORPORATION CL A	34,209	$1.022M	0.0%	$29.88 *	$21.02	0.0%	COMMON STOCK	104674106
—	VASCULAR SOLUTIONS INC	45,900	$1.019M	0.0%	$22.20	$15.08	—	COM	92231M109
—	NAVIGATORS GROUP INC	15,182	$1.018M	0.0%	$67.05	$61.31	—	COM	638904102
—	RAYTHEON CO	11,000	$1.015M	0.0%	$92.27	$97.31	—	CALL	755111507
FORM	FORMFACTOR INC	122,051	$1.015M	0.0%	$8.32 *	$6.19	+7.3%	COMMON STOCK	346375108
KALU	KAISER ALUMINUM CORP	13,915	$1.014M	0.0%	$72.87 *	$49.39	+0.3%	Common Stock	483007704
—	MONMOUTH REIT CLASS A	100,902	$1.013M	0.0%	$10.04	$9.49	—	REAL ESTATE INV TRST	609720107
—	DTS INC	54,941	$1.011M	0.0%	$18.40	$21.42	—	COMMON STOCK	23335C101
—	APOLLO RESIDENTIAL MORTGAGE	60,340	$1.009M	0.0%	$16.72	$16.72	—	REAL ESTATE INV TRST	03763V102
CSGS	CSG SYSTEMS INTL INC	38,549	$1.007M	0.0%	$26.12 *	$19.76	+3.3%	Common Stock	126349109
CODI	COMPASS DIVERSIFIED HOLDINGS	55,352	$1.005M	0.0%	$18.16 *	$7.36	+9.5%	Common Stock	20451Q104
FISV	FISERV INC	16,660	$1.005M	0.0%	$60.32 *	$29.64	0.0%	Common Stock	337738108
—	URSTADT BIDDLE CLASS A	48,049	$1.003M	0.0%	$20.87	$18.82	—	REAL ESTATE INV TRST	917286205
MO	ALTRIA GROUP INC	23,872	$1.001M	0.0%	$41.93 *	$16.23	+18.3%	Common Stock	02209S103
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,060	$999K	0.0%	$52.41	$52.41	—	ADR	881624209
—	MONSANTO CO NEW	8,000	$998K	0.0%	$124.75	$124.74	—	CALL	61166W101
—	ONEBEACON INSURANCE GROUP A	64,115	$996K	0.0%	$15.53	$14.95	—	COMMON STOCK	G67742109
—	ALBANY MOLECULAR RESEARCH	49,400	$994K	0.0%	$20.12	$18.59	—	COMMON STOCK	012423109
RGEN	REPLIGEN CORP	43,600	$994K	0.0%	$22.80 *	$9.28	+91.9%	Common Stock	759916109
SBSI	SOUTHSIDE BANCSHARES INC	34,226	$991K	0.0%	$28.95 *	$20.04	+29.5%	Common Stock	84470P109
—	DIME COMMUNITY BANCSHARES	62,630	$989K	0.0%	$15.79	$15.71	—	COMMON STOCK	253922108
—	LOGMEIN INC	21,170	$987K	0.0%	$46.62	$35.12	—	Common Stock	54142L109
—	PATTERSON COS INC	24,985	$987K	0.0%	$39.50	$39.50	—	Common Stock	703395103
GASS	STEALTHGAS INC	88,710	$985K	0.0%	$11.10 *	$10.61	+1.2%	COMMON STOCK	Y81669106
—	NORTHWEST NATURAL GAS CO	20,898	$985K	0.0%	$47.13	$47.13	—	COMMON STOCK	667655104
CSV	CARRIAGE SERVICES INC	57,200	$980K	0.0%	$17.13 *	$16.08	-6.3%	COMMON STOCK	143905107
—	KAYNE ANDERSON ENERGY DEVELO	28,517	$976K	0.0%	$34.23	$28.99	—	Mutual Fund	48660Q102
—	PRGX GLOBAL INC	151,614	$969K	0.0%	$6.39	$6.09	—	COMMON STOCK	69357C503
RL	RALPH LAUREN CORP	6,000	$964K	0.0%	$160.67 *	$130.85	-5.9%	CALL	751212101
—	SYMMETRY MEDICAL INC	108,377	$960K	0.0%	$8.86	$8.60	—	COMMON STOCK	871546206
—	BLACKROCK INC	3,000	$959K	0.0%	$319.67	—	—	PUT	09247X101
—	HEALTH CARE REIT INC	15,293	$958K	0.0%	$62.64	$62.64	—	COM	42217K106
—	CIBER INC	193,688	$957K	0.0%	$4.94	$3.70	—	COMMON STOCK	17163B102
NOC	NORTHROP GRUMMAN CORP	8,000	$957K	0.0%	$119.63 *	$77.99	+27.7%	CALL	666807102
PVH	PVH CORP	8,189	$955K	0.0%	$116.62 *	$122.32	0.0%	Common Stock	693656100
—	NTELOS HOLDINGS CORP	76,435	$952K	0.0%	$12.46	$17.81	—	COMMON STOCK	67020Q305
ADC	AGREE REALTY CORP	31,340	$947K	0.0%	$30.22	$29.67	—	REAL ESTATE INV TRST	008492100
—	AMTRUST FINANCIAL SERVICES	22,660	$947K	0.0%	$41.79	$41.79	—	COMMON STOCK	032359309
KEY	KEYCORP NEW	66,000	$946K	0.0%	$14.33 *	$8.05	+10.1%	CALL	493267108
—	MARKET VECTORS ETF TR	35,720	$945K	0.0%	$26.46	$26.46	—	GOLD MINER ETF	57060U100
—	ENSCO PLC	17,000	$945K	0.0%	$55.59	$55.57	—	CALL	G3157S106
—	ALTRA INDUSTRIAL MOTION CORP	25,859	$941K	0.0%	$36.39	$31.76	—	Common Stock	02208R106
—	BRIDGEPOINT EDUCATION INC	70,796	$940K	0.0%	$13.28	$16.70	—	Common Stock	10807M105
—	PARK ELECTROCHEMICAL CORP	33,081	$933K	0.0%	$28.20	$25.21	—	Common Stock	700416209
—	CLUBCORP HOLDINGS INC	50,100	$929K	0.0%	$18.54	$18.54	—	Common Stock	18948M108
—	PARSLEY ENERGY INC CLASS A	38,600	$929K	0.0%	$24.07	$24.07	—	COMMON STOCK	701877102
—	ZIX CORP	270,200	$924K	0.0%	$3.42	$4.11	—	COMMON STOCK	98974P100
—	RAYTHEON CO	10,000	$923K	0.0%	$92.30	$97.31	—	PUT	755111507
NKE	NIKE INC	11,874	$921K	0.0%	$77.56 *	$32.14	0.0%	CL B	654106103
WEN	WENDYS CO/THE	107,969	$921K	0.0%	$8.53	$8.69	-3.1%	Common Stock	95058W100
MSB	MESABI TRUST	47,100	$921K	0.0%	$19.55	$18.50	—	Common Stock	590672101
CNQ	CANADIAN NAT RES LTD	20,000	$918K	0.0%	$45.90 *	$12.47	0.0%	CALL	136385101
—	CLEAR CHANNEL OUTDOOR CL A	111,800	$915K	0.0%	$8.18	$7.83	—	COMMON STOCK	18451C109
PRTA	PROTHENA CORP PLC	40,500	$913K	0.0%	$22.54 *	$28.13	-11.1%	COMMON STOCK	G72800108
HAFC	HANMI FINANCIAL CORPORATION	43,248	$912K	0.0%	$21.09 *	$16.28	+34.7%	Common Stock	410495204
IBCP	INDEPENDENT BANK CORP MICH	70,800	$911K	0.0%	$12.87 *	$8.83	-0.0%	COMMON STOCK	453838609
DHI	D R HORTON INC	37,000	$909K	0.0%	$24.57 *	$20.12	0.0%	PUT	23331A109
—	HARTE HANKS INC	125,938	$905K	0.0%	$7.19	$8.37	—	COMMON STOCK	416196103
—	XO GROUP INC	74,079	$905K	0.0%	$12.22	$11.60	—	COMMON STOCK	983772104
CVS	CVS CAREMARK CORPORATION	12,000	$904K	0.0%	$75.33 *	$54.89	0.0%	PUT	126650100
—	ELDORADO GOLD CORP	118,200	$903K	0.0%	$7.64	$5.69	—	COMMON STOCK	284902103
IMMR	IMMERSION CORPORATION	71,000	$903K	0.0%	$12.72 *	$11.61	-6.6%	COMMON STOCK	452521107
VLO	VALERO ENERGY CORP NEW	18,000	$902K	0.0%	$50.11 *	$32.03	+10.8%	CALL	91913Y100
ATI	ALLEGHENY TECHNOLOGIES INC	20,000	$902K	0.0%	$45.10	—	—	PUT	01741R102
ACCO	ACCO BRANDS CORP	140,365	$900K	0.0%	$6.41 *	$4.32	-1.2%	COMMON STOCK	00081T108
MGRC	MCGRATH RENTCORP	24,462	$899K	0.0%	$36.75 *	$32.86	+2.9%	Common Stock	580589109
UNH	UNITEDHEALTH GROUP INC	11,000	$899K	0.0%	$81.73 *	$65.19	0.0%	PUT	91324P102
KODK	EASTMAN KODAK CO	36,700	$898K	0.0%	$24.47 *	$28.63	0.0%	COMMON STOCK	277461406
—	LINEAR TECHNOLOGY CORP	19,069	$898K	0.0%	$47.09	$47.09	—	COM	535678106
MRTN	MARTEN TRANSPORT LTD	40,118	$897K	0.0%	$22.36 *	$5.11	+46.4%	Common Stock	573075108
—	PICO HOLDINGS INC	37,730	$896K	0.0%	$23.75	$23.62	—	COMMON STOCK	693366205
—	PINNACLE FINANCIAL PARTNERS	22,643	$894K	0.0%	$39.48	$31.92	—	Common Stock	72346Q104
CYD	CHINA YUCHAI INTL LTD	42,100	$893K	0.0%	$21.21 *	$8.91	+21.2%	COMMON STOCK	G21082105
—	SURMODICS INC	41,673	$893K	0.0%	$21.43	$20.98	—	COMMON STOCK	868873100
—	FLIR SYSTEMS INC	25,683	$892K	0.0%	$34.73	$34.73	—	Common Stock	302445101
PNC	PNC FINL SVCS GROUP INC	10,000	$891K	0.0%	$89.10	—	—	PUT	693475105
DRI	DARDEN RESTAURANTS INC	19,253	$891K	0.0%	$46.28 *	$31.36	0.0%	Common Stock	237194105
—	OPENTABLE INC	8,603	$891K	0.0%	$103.57	$103.57	—	Common Stock	68372A104
CAH	CARDINAL HEALTH INC	13,000	$891K	0.0%	$68.54 *	$48.23	+2.9%	PUT	14149Y108
BA	BOEING CO	7,000	$891K	0.0%	$127.29 *	$89.53	+25.8%	PUT	097023105
NNBR	NN INC	34,800	$890K	0.0%	$25.57 *	$11.07	+86.1%	Common Stock	629337106
CRT	CROSS TIMBERS ROYALTY TRUST	26,600	$889K	0.0%	$33.42	$27.62	—	Common Stock	22757R109
—	MCCLATCHY CO CLASS A	159,921	$888K	0.0%	$5.55	$5.51	—	COMMON STOCK	579489105
KFRC	KFORCE INC	40,810	$884K	0.0%	$21.66	$19.53	+11.4%	COMMON STOCK	493732101
NFLX	NETFLIX INC	2,000	$881K	0.0%	$440.50 *	$3.86	+40.2%	PUT	64110L106
—	YAHOO INC	25,086	$881K	0.0%	$35.12	$35.90	—	COM	984332106
NFLX	NETFLIX INC	2,000	$881K	0.0%	$440.50 *	$3.86	+40.2%	CALL	64110L106
—	SIGMA DESIGNS INC	191,815	$879K	0.0%	$4.58	$4.86	—	COMMON STOCK	826565103
WMT	WAL-MART STORES INC	11,700	$878K	0.0%	$75.04 *	$20.53	0.0%	PUT	931142103
CALX	CALIX NETWORKS INC	107,153	$877K	0.0%	$8.18	$8.72	-6.2%	COMMON STOCK	13100M509
HRZN	HORIZON TECHNOLOGY FINANCE C	59,972	$877K	0.0%	$14.62 *	$3.53	+1.9%	COMMON STOCK	44045A102
HFWA	HERITAGE FINANCIAL CORP	54,483	$877K	0.0%	$16.10	$15.43	+5.3%	COMMON STOCK	42722X106
—	SUPERVALU INC W/D	106,300	$874K	0.0%	$8.22	$8.22	—	COMMON STOCK	868536103
CRM	SALESFORCE COM INC	15,000	$871K	0.0%	$58.07	—	—	PUT	79466L302
CRM	SALESFORCE COM INC	15,000	$871K	0.0%	$58.07	—	—	CALL	79466L302
PRA	PROASSURANCE CORP	19,586	$870K	0.0%	$44.42	$47.61	-6.0%	COM	74267C106
—	RIGEL PHARMACEUTICALS INC	239,191	$868K	0.0%	$3.63	$2.90	—	COMMON STOCK	766559603
ENTG	ENTEGRIS INC	63,092	$867K	0.0%	$13.74 *	$10.74	+5.8%	COMMON STOCK	29362U104
USB	US BANCORP DEL	20,000	$866K	0.0%	$43.30 *	$27.92	0.0%	PUT	902973304
—	GOLDCORP INC NEW	31,000	$865K	0.0%	$27.90	$27.92	—	CALL	380956409
ACGL	ARCH CAPITAL GROUP LTD	15,049	$864K	0.0%	$57.41 *	$18.11	0.0%	Common Stock	G0450A105
LOW	LOWES COS INC	18,000	$864K	0.0%	$48.00 *	$37.84	0.0%	PUT	548661107
—	SOLAR SENIOR CAPITAL LTD	51,205	$864K	0.0%	$16.87	$17.73	—	COMMON STOCK	83416M105
—	INTELSAT S A	45,800	$863K	0.0%	$18.84	$18.84	—	COM	L5140P101
—	NORTEK INC	9,600	$862K	0.0%	$89.79	$73.31	—	COM NEW	656559309
—	PLX TECHNOLOGY INC	133,300	$862K	0.0%	$6.47	$5.77	—	COMMON STOCK	693417107
—	FAMILY DLR STORES INC	13,000	$860K	0.0%	$66.15	$66.28	—	CALL	307000109
—	HILLENBRAND INC	26,320	$859K	0.0%	$32.64	$29.61	—	Common Stock	431571108
PKG	PACKAGING CORP AMER	12,000	$858K	0.0%	$71.50	—	—	CALL	695156109
PKG	PACKAGING CORP AMER	12,000	$858K	0.0%	$71.50	—	—	PUT	695156109
—	DCT INDUSTRIAL TRUST INC	104,236	$856K	0.0%	$8.21	$8.21	—	REIT	233153105
—	ALLIANCE HEALTHCARE SERVICE	31,705	$856K	0.0%	$27.00	$27.66	—	COMMON STOCK	018606301
HON	HONEYWELL INTL INC	9,200	$855K	0.0%	$92.93 *	$65.70	0.0%	CALL	438516106
—	OPLINK COMMUNICATIONS INC	50,320	$854K	0.0%	$16.97	$17.56	—	COMMON STOCK	68375Q403
VNO	VORNADO RLTY TR	8,000	$854K	0.0%	$106.75	$106.76	—	PUT	929042109
ISRG	INTUITIVE SURGICAL INC	2,062	$849K	0.0%	$411.74 *	$42.77	+3.1%	COM NEW	46120E602
—	STARWOOD WAYPOINT RESIDE	32,283	$846K	0.0%	$26.21	$26.21	—	REAL ESTATE INV TRST	85571W109
CSCO	CISCO SYS INC	34,000	$845K	0.0%	$24.85 *	$15.96	+4.3%	CALL	17275R102
V	VISA INC	4,000	$843K	0.0%	$210.75 *	$51.12	-5.8%	PUT	92826C839
CRVL	CORVEL CORP	18,662	$843K	0.0%	$45.17 *	$8.56	+82.1%	COMMON STOCK	221006109
USNA	USANA HEALTH SCIENCES INC	10,739	$839K	0.0%	$78.13 *	$31.23	+18.8%	Common Stock	90328M107
LKQ	LKQ CORP	31,294	$835K	0.0%	$26.68 *	$24.81	0.0%	Common Stock	501889208
FRCB	FIRST REPUBLIC BANK/CA	15,159	$834K	0.0%	$55.02 *	$49.07	0.0%	Common Stock	33616C100
—	CTRIP COM INTL LTD	13,000	$833K	0.0%	$64.08	—	—	PUT	22943F100
—	TRUSTCO BANK CORP NY	124,535	$832K	0.0%	$6.68	$5.85	—	COMMON STOCK	898349105
NXST	NEXSTAR BROADCASTING GROUP A	16,100	$831K	0.0%	$51.61 *	$32.01	0.0%	COMMON STOCK	65336K103
—	EXACTECH INC	32,878	$830K	0.0%	$25.24	$21.48	—	COMMON STOCK	30064E109
UEIC	UNIVERSAL ELECTRONICS INC	16,978	$830K	0.0%	$48.89 *	$26.42	+56.2%	Common Stock	913483103
—	MEDTRONIC INC	13,000	$829K	0.0%	$63.77	$62.50	—	PUT	585055106
SYBT	STOCK YARDS BANCORP INC	27,681	$828K	0.0%	$29.91 *	$19.48	0.0%	COMMON STOCK	861025104
MCS	MARCUS CORPORATION	45,362	$828K	0.0%	$18.25 *	$12.95	+32.1%	COMMON STOCK	566330106
SLB	SCHLUMBERGER LTD	7,000	$826K	0.0%	$118.00 *	$63.62	+17.7%	CALL	806857108
WMT	WAL-MART STORES INC	11,000	$826K	0.0%	$75.09 *	$20.53	0.0%	CALL	931142103
MLI	MUELLER INDUSTRIES INC	28,068	$825K	0.0%	$29.39 *	$11.78	-1.9%	Common Stock	624756102
—	WNS HOLDINGS LTD ADR	42,997	$825K	0.0%	$19.19	$16.68	—	DEPOSITORY RECEIPTS	92932M101
—	CAMERON INTERNATIONAL CORP	12,150	$823K	0.0%	$67.74	$67.74	—	COM	13342B105
UCTT	ULTRA CLEAN HOLDINGS INC	90,800	$822K	0.0%	$9.05 *	$6.81	+40.4%	COMMON STOCK	90385V107
—	MEDIVATION INC	10,668	$822K	0.0%	$77.05	$77.05	—	COM	58501N101
PRK	PARK NATL CORP	10,630	$821K	0.0%	$77.23 *	$76.59	-2.1%	COM	700658107
—	FORWARD AIR CORPORATION	17,139	$820K	0.0%	$47.84	$39.49	—	Common Stock	349853101
—	NTT DOCOMO INC	47,900	$819K	0.0%	$17.10	$16.26	—	SPONS ADR	62942M201
—	CHIQUITA BRANDS INTL	75,479	$819K	0.0%	$10.85	$12.65	—	Common Stock	170032809
MLM	MARTIN MARIETTA MATLS INC	6,200	$819K	0.0%	$132.10 *	$96.85	+17.9%	PUT	573284106
—	KNOLL INC	47,260	$819K	0.0%	$17.33	$14.48	—	Common Stock	498904200
UNH	UNITEDHEALTH GROUP INC	10,000	$818K	0.0%	$81.80 *	$65.19	0.0%	CALL	91324P102
—	CROWN CASTLE INTL CORP	11,000	$817K	0.0%	$74.27	$73.34	—	PUT	228227104
ABCB	AMERIS BANCORP	37,844	$816K	0.0%	$21.56 *	$15.35	+22.0%	COMMON STOCK	03076K108
—	MONOTYPE IMAGING HOLDINGS IN	28,878	$813K	0.0%	$28.15	$27.13	—	Common Stock	61022P100
CTS	CTS CORP	43,314	$810K	0.0%	$18.70 *	$14.60	+17.8%	COMMON STOCK	126501105
—	POZEN INC	96,600	$805K	0.0%	$8.33	$7.84	—	COMMON STOCK	73941U102
RL	RALPH LAUREN CORP	5,000	$803K	0.0%	$160.60 *	$130.85	-5.9%	PUT	751212101
BP	BP PLC	15,100	$797K	0.0%	$52.78	$44.02	—	PUT	055622104
ALG	ALAMO GROUP INC	14,708	$796K	0.0%	$54.12 *	$38.19	+31.7%	COM	011311107
ZION	ZIONS BANCORPORATION	27,000	$796K	0.0%	$29.48	$28.78	+2.2%	PUT	989701107
DVA	DAVITA HEALTHCARE PARTNERS I	11,000	$796K	0.0%	$72.36 *	$58.68	+18.5%	PUT	23918K108
MATW	MATTHEWS INTL CORP-CLASS A	19,064	$792K	0.0%	$41.54 *	$31.16	0.0%	Common Stock	577128101
—	SWIFT ENERGY CO	60,945	$791K	0.0%	$12.98	$12.98	—	COMMON STOCK	870738101
—	CONTINENTAL RESOURCES INC	5,000	$790K	0.0%	$158.00	$158.20	—	PUT	212015101
ALKS	ALKERMES PLC	15,681	$789K	0.0%	$50.32 *	$33.90	+36.0%	SHS	G01767105
—	GENERAL ELECTRIC CO	30,000	$788K	0.0%	$26.27	$26.25	—	PUT	369604103
CEVA	CEVA INC	53,227	$786K	0.0%	$14.77 *	$16.18	-3.4%	COMMON STOCK	157210105
—	ECHO GLOBAL LOGISTICS INC	40,785	$782K	0.0%	$19.17	$19.17	—	COMMON STOCK	27875T101
PDFS	PDF SOLUTIONS INC	36,800	$781K	0.0%	$21.22 *	$20.57	-7.0%	COMMON STOCK	693282105
CME	CME GROUP INC	11,000	$780K	0.0%	$70.91	—	—	CALL	12572Q105
—	MORGANS HOTEL GROUP CO	98,300	$780K	0.0%	$7.93	$8.07	—	COMMON STOCK	61748W108
POWL	POWELL INDUSTRIES INC	11,908	$779K	0.0%	$65.42 *	$36.85	+25.6%	Common Stock	739128106
—	LIONBRIDGE TECHNOLOGIES INC	130,986	$778K	0.0%	$5.94	$4.02	—	COMMON STOCK	536252109
—	RUDOLPH TECHNOLOGIES INC	78,789	$778K	0.0%	$9.87	$10.41	—	COMMON STOCK	781270103
GS	GOLDMAN SACHS GROUP INC	4,637	$776K	0.0%	$167.35 *	$128.71	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW	5,942	$776K	0.0%	$130.60 *	$72.40	+4.9%	COM	166764100
CVLT	COMMVAULT SYSTEMS INC	15,737	$774K	0.0%	$49.18 *	$53.83	0.0%	COM	204166102
UAA	UNDER ARMOUR INC	13,000	$773K	0.0%	$59.46	—	—	PUT	904311107
—	HIBBETT SPORTS INC	14,229	$771K	0.0%	$54.19	$53.57	—	Common Stock	428567101
FITB	FIFTH THIRD BANCORP	36,000	$769K	0.0%	$21.36 *	$13.75	+3.9%	PUT	316773100
—	MFC INDUSTRIAL LTD	100,400	$768K	0.0%	$7.65	$7.99	—	COMMON STOCK	55278T105
—	CTRIP COM INTL LTD	12,000	$768K	0.0%	$64.00	—	—	CALL	22943F100
—	INTL GAME TECHNOLOGY	48,250	$768K	0.0%	$15.92	$15.92	—	Common Stock	459902102
CF	CF INDS HLDGS INC	3,187	$767K	0.0%	$240.67 *	$35.53	0.0%	COM	125269100
—	AEGEAN MARINE PETROLEUM NETW	75,700	$764K	0.0%	$10.09	$11.19	—	COMMON STOCK	Y0017S102
ARMK	ARAMARK	29,500	$763K	0.0%	$25.86 *	$16.85	+0.6%	COMMON STOCK	03852U106
BCRX	BIOCRYST PHARMACEUTICALS INC	59,612	$760K	0.0%	$12.75 *	$9.73	0.0%	COMMON STOCK	09058V103
PM	PHILIP MORRIS INTL INC	9,000	$759K	0.0%	$84.33 *	$45.70	+5.6%	PUT	718172109
AXP	AMERICAN EXPRESS CO	8,000	$759K	0.0%	$94.88 *	$75.50	+1.2%	PUT	025816109
—	SCICLONE PHARMACEUTICALS INC	144,361	$759K	0.0%	$5.26	$4.96	—	COMMON STOCK	80862K104
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$756K	0.0%	$189.00	—	—	CALL	45866F104
M	MACYS INC	13,000	$754K	0.0%	$58.00	—	—	CALL	55616P104
DB	DEUTSCHE BANK AG	21,400	$753K	0.0%	$35.19 *	$29.54	0.0%	NAMEN AKT	D18190898
WINA	WINMARK CORP	10,797	$752K	0.0%	$69.65	$66.77	+5.9%	COM	974250102
LBTYAUSD	LIBERTY GLOBAL PLC	16,978	$751K	0.0%	$44.23	$76.38	—	SHS CL A	G5480U104
FSP	FRANKLIN STREET PROPERTIES C	59,611	$750K	0.0%	$12.58	$12.59	—	REIT	35471R106
—	GLAXOSMITHKLINE PLC	14,000	$749K	0.0%	$53.50	$52.76	—	CALL	37733W105
CENTA	CENTRAL GARDEN AND PET CO A	81,273	$748K	0.0%	$9.20 *	$6.08	+10.0%	COMMON STOCK	153527205
—	GRANITE REAL ESTATE INVT TR	20,180	$747K	0.0%	$37.02	$37.02	—	UNIT 99/99/9999	387437114
—	E HOUSE CHINA HOLDINGS ADR	86,100	$745K	0.0%	$8.65	$9.91	—	DEPOSITORY RECEIPTS	26852W103
UVSP	UNIVEST CORP OF PENNSYLVANIA	36,007	$745K	0.0%	$20.69 *	$18.96	+5.3%	COMMON STOCK	915271100
D	DOMINION RES INC VA NEW	10,401	$744K	0.0%	$71.53 *	$38.70	+11.0%	COM	25746U109
—	CROWN CASTLE INTL CORP	10,000	$743K	0.0%	$74.30	$73.34	—	CALL	228227104
—	STATE BANK FINANCIAL CORP	43,896	$742K	0.0%	$16.90	$15.97	—	Common Stock	856190103
ESS	ESSEX PPTY TR INC	4,000	$740K	0.0%	$185.00	—	—	PUT	297178105
—	GENERAL COMMUNICATION INC A	66,748	$740K	0.0%	$11.09	$9.85	—	COMMON STOCK	369385109
—	INTREPID POTASH INC	44,124	$740K	0.0%	$16.77	$16.77	—	COMMON STOCK	46121Y102
ABT	ABBOTT LABS	18,000	$736K	0.0%	$40.89 *	$30.73	+2.5%	CALL	002824100
GHM	GRAHAM CORP	21,139	$736K	0.0%	$34.82 *	$24.65	+7.3%	Common Stock	384556106
—	ALMOST FAMILY INC	33,325	$736K	0.0%	$22.09	$20.84	—	COM	020409108
—	QIHOO 360 TECHNOLOGY CO LTD	8,000	$736K	0.0%	$92.00	$84.47	—	CALL	74734M109
—	HEALTHWAYS INC	41,942	$736K	0.0%	$17.55	$17.55	—	COMMON STOCK	422245100
FLWS	1 800 FLOWERS.COM INC CL A	126,500	$734K	0.0%	$5.80 *	$5.57	+0.7%	COMMON STOCK	68243Q106
PTEN	PATTERSON UTI ENERGY INC	21,000	$734K	0.0%	$34.95 *	$27.76	+18.3%	CALL	703481101
—	INTELIQUENT INC	52,819	$733K	0.0%	$13.88	$13.88	—	COMMON STOCK	45825N107
—	BARRICK GOLD CORP	40,000	$732K	0.0%	$18.30	$18.30	—	PUT	067901108
—	DEMAND MEDIA INC	151,638	$731K	0.0%	$4.82	$5.61	—	COMMON STOCK	24802N109
—	NAUTILUS INC	65,900	$731K	0.0%	$11.09	$10.29	—	COMMON STOCK	63910B102
ULTA	ULTA SALON COSMETCS & FRAG I	8,000	$731K	0.0%	$91.38	$90.03	-0.0%	PUT	90384S303
—	LYDALL INC	26,714	$731K	0.0%	$27.36	$14.78	—	COMMON STOCK	550819106
—	TOWN SPORTS INTERNATIONAL	109,405	$728K	0.0%	$6.65	$10.55	—	COMMON STOCK	89214A102
SO	SOUTHERN CO	16,000	$726K	0.0%	$45.38 *	$26.97	0.0%	CALL	842587107
—	GP STRATEGIES CORP	28,000	$725K	0.0%	$25.89	$24.81	—	Common Stock	36225V104
BLKB	BLACKBAUD INC	20,276	$725K	0.0%	$35.76 *	$32.85	-2.9%	Common Stock	09227Q100
—	PEP BOYS MANNY MOE + JACK	62,959	$722K	0.0%	$11.47	$11.84	—	COMMON STOCK	713278109
—	ENDO INTL PLC	10,300	$721K	0.0%	$70.00	$70.02	—	CALL	G30401106
HOG	HARLEY DAVIDSON INC	10,317	$721K	0.0%	$69.88	$70.44	0.0%	COM	412822108
TBRG	COMPUTER PROGRAMS & SYSTEMS	11,314	$720K	0.0%	$63.64 *	$45.77	+13.6%	Common Stock	205306103
EXPE	EXPEDIA INC	9,141	$720K	0.0%	$78.77 *	$68.32	0.0%	Common Stock	30212P303
QUAD	QUAD GRAPHICS INC	32,154	$719K	0.0%	$22.36 *	$23.87	-10.1%	Common Stock	747301109
WDAY	WORKDAY INC	8,000	$719K	0.0%	$89.88 *	$89.53	-12.1%	PUT	98138H101
—	SILVER BAY REALTY TRUST CORP	44,082	$719K	0.0%	$16.31	$16.31	—	REAL ESTATE INV TRST	82735Q102
—	BENEFICIAL MUTUAL BANCORP IN	52,946	$718K	0.0%	$13.56	$9.57	—	COMMON STOCK	08173R104
ETR	ENTERGY CORP NEW	8,711	$715K	0.0%	$82.08 *	$19.64	+19.4%	COM	29364G103
—	TABLEAU SOFTWARE INC	10,000	$713K	0.0%	$71.30	$74.50	—	CALL	87336U105
SYY	SYSCO CORP	19,000	$712K	0.0%	$37.47 *	$25.23	+6.6%	PUT	871829107
—	PIKE CORP	79,504	$712K	0.0%	$8.96	$10.76	—	COMMON STOCK	721283109
AVB	AVALONBAY CMNTYS INC	5,000	$711K	0.0%	$142.20 *	$84.84	+10.7%	CALL	053484101
GILD	GILEAD SCIENCES INC	8,558	$710K	0.0%	$82.96 *	$54.08	0.0%	COM	375558103
LFCR	LANDEC CORP	56,458	$705K	0.0%	$12.49 *	$13.51	-12.9%	COMMON STOCK	514766104
—	BLUE NILE INC	25,134	$704K	0.0%	$28.01	$28.01	—	COM	09578R103
—	FINISH LINE/THE CL A	23,668	$704K	0.0%	$29.74	$29.74	—	COMMON STOCK	317923100
CRAI	CRA INTERNATIONAL INC	30,483	$703K	0.0%	$23.06 *	$16.83	+12.3%	Common Stock	12618T105
MPC	MARATHON PETE CORP	9,000	$703K	0.0%	$78.11 *	$27.55	+13.1%	CALL	56585A102
MFIN	MEDALLION FINANCIAL CORP	56,413	$703K	0.0%	$12.46 *	$9.01	-4.3%	COMMON STOCK	583928106
PETS	PETMED EXPRESS INC	52,096	$702K	0.0%	$13.48 *	$14.62	-9.7%	COMMON STOCK	716382106
—	FIRST NBC BK HLDG CO	20,900	$700K	0.0%	$33.49	$34.65	—	COM	32115D106
STBA	S & T BANCORP INC	28,103	$698K	0.0%	$24.84 *	$19.50	+21.8%	Common Stock	783859101
NKE	NIKE INC	9,000	$698K	0.0%	$77.56 *	$32.14	0.0%	PUT	654106103
EIX	EDISON INTL	12,000	$697K	0.0%	$58.08 *	$29.81	+20.3%	CALL	281020107
EMR	EMERSON ELEC CO	10,498	$697K	0.0%	$66.39 *	$46.10	+6.6%	COM	291011104
AP	AMPCO PITTSBURGH CORP	30,302	$695K	0.0%	$22.94 *	$15.83	+18.2%	COMMON STOCK	032037103
ED	CONSOLIDATED EDISON INC	12,000	$693K	0.0%	$57.75 *	$34.98	+4.1%	CALL	209115104
—	HESS CORP	7,000	$692K	0.0%	$98.86	—	—	CALL	42809H107
IOSP	INNOSPEC INC	15,999	$691K	0.0%	$43.19 *	$35.20	+4.7%	Common Stock	45768S105
WMT	WAL-MART STORES INC	9,204	$691K	0.0%	$75.08 *	$20.53	0.0%	COM	931142103
—	CARBONITE INC	57,700	$691K	0.0%	$11.98	$12.11	—	COMMON STOCK	141337105
COST	COSTCO WHSL CORP NEW	6,000	$691K	0.0%	$115.17 *	$91.81	0.0%	CALL	22160K105
—	SOUTHWEST BANCORP INC/OKLA	40,466	$690K	0.0%	$17.05	$13.19	—	COMMON STOCK	844767103
CSIQ	CANADIAN SOLAR INC	22,000	$688K	0.0%	$31.27	—	—	PUT	136635109
—	DELPHI AUTOMOTIVE PLC	10,000	$687K	0.0%	$68.70	$68.73	—	PUT	G27823106
—	LIMELIGHT NETWORKS INC	224,512	$687K	0.0%	$3.06	$2.17	—	COMMON STOCK	53261M104
BB	BLACKBERRY LTD	67,000	$686K	0.0%	$10.24 *	$8.29	-5.0%	CALL	09228F103
AFL	AFLAC INC	11,000	$685K	0.0%	$62.27 *	$23.62	+0.2%	CALL	001055102
OMCL	OMNICELL INC	23,797	$683K	0.0%	$28.70 *	$20.88	+29.2%	Common Stock	68213N109
SLB	SCHLUMBERGER LTD	5,775	$681K	0.0%	$117.92 *	$63.62	+17.7%	COM	806857108
—	RACKSPACE HOSTING INC	20,235	$681K	0.0%	$33.65	$33.65	—	COM	750086100
DGII	DIGI INTERNATIONAL INC	72,342	$681K	0.0%	$9.41 *	$9.32	-1.8%	COMMON STOCK	253798102
—	CBS CORP NEW	10,939	$680K	0.0%	$62.16	$62.16	—	CL B	124857202
—	DAWSON GEOPHYSICAL CO	23,720	$680K	0.0%	$28.67	$36.15	—	Common Stock	239359102
HIG	HARTFORD FINL SVCS GROUP INC	19,000	$680K	0.0%	$35.79 *	$26.74	+3.1%	PUT	416515104
—	PMC-SIERRA INC	89,170	$679K	0.0%	$7.61	$7.60	—	COM	69344F106
VC	VISTEON CORP	7,000	$679K	0.0%	$97.00 *	$36.94	+41.6%	PUT	92839U206
—	VMWARE INC	7,000	$678K	0.0%	$96.86	$91.07	—	PUT	928563402
SRE	SEMPRA ENERGY	6,473	$678K	0.0%	$104.74 *	$34.62	0.0%	COM	816851109
—	RR DONNELLEY & SONS CO	40,000	$678K	0.0%	$16.95	$16.86	—	Common Stock	257867101
ATI	ALLEGHENY TECHNOLOGIES INC	15,000	$677K	0.0%	$45.13	—	—	CALL	01741R102
—	GSI GROUP INC CDA NEW	52,860	$673K	0.0%	$12.73	$9.06	—	COM NEW	36191C205
MG	MISTRAS GROUP INC	27,424	$672K	0.0%	$24.50 *	$19.22	+19.4%	COMMON STOCK	60649T107
—	FIVE STAR QUALITY CARE	133,855	$671K	0.0%	$5.01	$5.36	—	COMMON STOCK	33832D106
—	PERICOM SEMICONDUCTOR CORP	74,223	$671K	0.0%	$9.04	$7.35	—	COMMON STOCK	713831105
MSEX	MIDDLESEX WATER CO	31,477	$667K	0.0%	$21.19 *	$19.71	+4.6%	COMMON STOCK	596680108
—	NEW ORIENTAL EDUCATIO-SP ADR	25,100	$667K	0.0%	$26.57	$26.57	—	ADR	647581107
BFS	SAUL CENTERS INC	13,711	$666K	0.0%	$48.57	$45.35	—	REIT	804395101
—	HOSPIRA INC	12,971	$666K	0.0%	$51.35	$41.69	—	COM	441060100
BEN	FRANKLIN RES INC	11,485	$664K	0.0%	$57.81 *	$32.75	0.0%	COM	354613101
AXP	AMERICAN EXPRESS CO	7,000	$664K	0.0%	$94.86 *	$75.50	+1.2%	CALL	025816109
RMAX	RE MAX HLDGS INC	22,400	$663K	0.0%	$29.60 *	$22.96	-5.5%	CL A	75524W108
KRO	KRONOS WORLDWIDE INC	42,197	$661K	0.0%	$15.66 *	$8.39	-1.7%	Common Stock	50105F105
PAG	PENSKE AUTOMOTIVE GRP INC	13,341	$660K	0.0%	$49.47 *	$45.63	0.0%	COM	70959W103
—	OMNIAMERICAN BANCORP INC	26,379	$659K	0.0%	$24.98	$22.03	—	Common Stock	68216R107
—	HEIDRICK + STRUGGLES INTL	35,639	$659K	0.0%	$18.49	$17.29	—	COMMON STOCK	422819102
—	PLATFORM SPECIALTY PRODUCTS	23,400	$656K	0.0%	$28.03	$28.03	—	Common Stock	72766Q105
OMER	OMEROS CORP	37,700	$656K	0.0%	$17.40 *	$12.61	0.0%	COMMON STOCK	682143102
CSIQ	CANADIAN SOLAR INC	21,000	$656K	0.0%	$31.24	—	—	CALL	136635109
POR	PORTLAND GENERAL ELECTRIC CO	18,895	$655K	0.0%	$34.67 *	$21.61	0.0%	Common Stock	736508847
—	RTI INTERNATIONAL METALS INC	24,639	$655K	0.0%	$26.58	$29.67	—	Common Stock	74973W107
—	AUDIENCE INC	54,600	$653K	0.0%	$11.96	$12.43	—	COMMON STOCK	05070J102
EBAY	EBAY INC	13,000	$651K	0.0%	$50.08 *	$19.41	-0.1%	CALL	278642103
DAKT	DAKTRONICS INC	54,489	$650K	0.0%	$11.93 *	$10.43	+0.9%	COMMON STOCK	234264109
AMZN	AMAZON COM INC	2,000	$650K	0.0%	$325.00 *	$18.56	-14.8%	PUT	023135106
—	SALIX PHARMACEUTICALS LTD	5,265	$649K	0.0%	$123.27	$103.62	—	Common Stock	795435106
—	VOXX INTERNATIONAL CORP	69,012	$649K	0.0%	$9.40	$13.92	—	COMMON STOCK	91829F104
—	TAYLOR CAPITAL GROUP INC	30,355	$649K	0.0%	$21.38	$22.89	—	COMMON STOCK	876851106
—	RECEPTOS INC	15,200	$648K	0.0%	$42.63	$41.93	—	COMMON STOCK	756207106
—	OMNOVA SOLUTIONS INC	70,904	$645K	0.0%	$9.10	$8.48	—	COMMON STOCK	682129101
ROCK	GIBRALTAR INDUSTRIES INC	41,563	$645K	0.0%	$15.52 *	$16.70	-0.8%	COMMON STOCK	374689107
SRI	STONERIDGE INC	60,200	$645K	0.0%	$10.71 *	$9.26	+13.2%	COMMON STOCK	86183P102
—	ANGLOGOLD ASHANTI SPON ADR	37,400	$644K	0.0%	$17.22	$17.22	—	DEPOSITORY RECEIPTS	035128206
—	XEROX CORP	51,800	$644K	0.0%	$12.43	$11.31	—	PUT	984121103
FAST	FASTENAL CO	13,000	$643K	0.0%	$49.46	—	—	PUT	311900104
NBIS	YANDEX N V	18,000	$642K	0.0%	$35.67	—	—	PUT	N97284108
—	STEIN MART INC	46,142	$641K	0.0%	$13.89	$13.71	—	COMMON STOCK	858375108
—	NAVIOS MARITIME HOLDINGS INC	63,342	$641K	0.0%	$10.12	$10.12	—	COMMON STOCK	Y62196103
EQT	EQT CORP	6,000	$641K	0.0%	$106.83 *	$42.63	+23.4%	CALL	26884L109
—	CONSTANT CONTACT INC	19,974	$641K	0.0%	$32.09	$21.06	—	COMMON STOCK	210313102
—	ENERPLUS CORP	25,400	$640K	0.0%	$25.20	$25.20	—	COM	292766102
IIIN	INSTEEL INDUSTRIES INC	32,558	$640K	0.0%	$19.66 *	$10.67	+17.2%	COMMON STOCK	45774W108
—	AMEDISYS INC	38,118	$638K	0.0%	$16.74	$12.78	—	COMMON STOCK	023436108
—	CUTERA INC	61,307	$637K	0.0%	$10.39	$9.99	—	COMMON STOCK	232109108
—	PC TEL INC	78,600	$636K	0.0%	$8.09	$8.45	—	COMMON STOCK	69325Q105
—	SOVRAN SELF STORAGE INC	8,225	$635K	0.0%	$77.20	$66.59	—	COM	84610H108
SO	SOUTHERN CO	14,000	$635K	0.0%	$45.36 *	$26.97	0.0%	PUT	842587107
LPLA	LPL FINANCIAL HOLDINGS INC	12,750	$634K	0.0%	$49.73 *	$41.47	+16.9%	Common Stock	50212V100
MSCI	MSCI INC	13,832	$634K	0.0%	$45.84 *	$30.92	+22.8%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000	$633K	0.0%	$126.60	—	—	CALL	084670702
—	HUBBELL INC	5,144	$633K	0.0%	$123.06	$123.06	—	CL B	443510201
—	CYTEC INDS INC	5,991	$632K	0.0%	$105.49	$105.49	—	COM	232820100
PPG	PPG INDS INC	3,000	$630K	0.0%	$210.00 *	$79.69	+1.6%	PUT	693506107
VFC	V F CORP	10,000	$630K	0.0%	$63.00	—	—	PUT	918204108
—	SILVER WHEATON CORP	24,000	$630K	0.0%	$26.25	$23.66	—	CALL	828336107
—	SEASPAN CORP	26,879	$629K	0.0%	$23.40	$23.51	—	Common Stock	Y75638109
GHC	GRAHAM HLDGS CO	874	$628K	0.0%	$718.54 *	$339.79	+8.3%	COM	384637104
—	BURGER KING WORLDWIDE INC	23,000	$626K	0.0%	$27.22	$27.22	—	Common Stock	121220107
MPC	MARATHON PETE CORP	8,000	$625K	0.0%	$78.13 *	$27.55	+13.1%	PUT	56585A102
OII	OCEANEERING INTL INC	8,000	$625K	0.0%	$78.13 *	$71.61	+2.4%	CALL	675232102
NPKI	NEWPARK RESOURCES INC	50,091	$624K	0.0%	$12.46 *	$11.95	-2.5%	COMMON STOCK	651718504
KAI	KADANT INC	16,229	$624K	0.0%	$38.45 *	$25.88	+28.6%	Common Stock	48282T104
—	BARRY (R.G.)	32,850	$623K	0.0%	$18.96	$18.93	—	COMMON STOCK	068798107
—	DISCOVER FINL SVCS	10,000	$620K	0.0%	$62.00	—	—	PUT	254709108
—	CARBO CERAMICS INC	4,020	$620K	0.0%	$154.23	$154.23	—	COM	140781105
RRGB	RED ROBIN GOURMET BURGERS	8,712	$620K	0.0%	$71.17	$70.16	-0.4%	COMMON STOCK	75689M101
AIT	APPLIED INDUSTRIAL TECH INC	12,225	$620K	0.0%	$50.72 *	$40.07	-0.7%	Common Stock	03820C105
—	DELPHI AUTOMOTIVE PLC	9,000	$619K	0.0%	$68.78	$68.73	—	CALL	G27823106
SAH	SONIC AUTOMOTIVE INC-CLASS A	23,192	$619K	0.0%	$26.69 *	$24.96	0.0%	Common Stock	83545G102
UFI	UNIFI INC	22,481	$619K	0.0%	$27.53 *	$20.92	+12.5%	Common Stock	904677200
—	XEROX CORP	49,700	$618K	0.0%	$12.43	$11.31	—	CALL	984121103
—	HFF INC CLASS A	16,630	$618K	0.0%	$37.16	$24.16	—	COMMON STOCK	40418F108
CMI	CUMMINS INC	4,000	$617K	0.0%	$154.25 *	$101.29	+9.3%	CALL	231021106
SXI	STANDEX INTERNATIONAL CORP	8,263	$615K	0.0%	$74.43 *	$57.07	+20.2%	Common Stock	854231107
TLYS	TILLY S INC CLASS A SHRS	76,298	$613K	0.0%	$8.03 *	$8.26	-22.3%	COMMON STOCK	886885102
—	ASCENT CAP GROUP INC	9,291	$613K	0.0%	$65.98	$78.00	—	COM SER A	043632108
EMN	EASTMAN CHEM CO	7,000	$611K	0.0%	$87.29 *	$57.09	+6.2%	CALL	277432100
—	TIM PARTICIPACOES SA-ADR	21,000	$610K	0.0%	$29.05	$26.15	—	ADR	88706P205
USPH	U.S. PHYSICAL THERAPY INC	17,833	$610K	0.0%	$34.21 *	$27.05	+19.3%	Common Stock	90337L108
MMM	3M CO	4,230	$606K	0.0%	$143.26 *	$81.05	0.0%	COM	88579Y101
—	PIONEER NAT RES CO	2,637	$606K	0.0%	$229.81	$229.81	—	COM	723787107
—	WADDELL & REED FINL INC	9,689	$606K	0.0%	$62.55	$60.11	—	CL A	930059100
HVT	HAVERTY FURNITURE	24,023	$604K	0.0%	$25.14	$24.19	+5.0%	Common Stock	419596101
ARQ	ADVANCED EMISSIONS SOLUTIONS	26,340	$604K	0.0%	$22.93 *	$18.02	-6.6%	Common Stock	00770C101
—	EMULEX CORP	105,441	$601K	0.0%	$5.70	$6.16	—	COMMON STOCK	292475209
EBAY	EBAY INC	12,000	$601K	0.0%	$50.08 *	$19.41	-0.1%	PUT	278642103
ADP	AUTOMATIC DATA PROCESSING IN	7,561	$599K	0.0%	$79.22 *	$52.86	0.0%	COM	053015103
AL	AIR LEASE CORP	15,533	$599K	0.0%	$38.56 *	$25.91	+25.7%	CL A	00912X302
—	MITCHAM INDUSTRIES INC	42,780	$598K	0.0%	$13.98	$16.31	—	COMMON STOCK	606501104
TEX	TEREX CORP	14,554	$598K	0.0%	$41.09	$35.87	+13.3%	Common Stock	880779103
NWPX	NORTHWEST PIPE CO	14,804	$597K	0.0%	$40.33 *	$29.13	+24.7%	COMMON STOCK	667746101
—	EPIQ SYSTEMS INC	42,443	$596K	0.0%	$14.04	$15.15	—	COMMON STOCK	26882D109
KR	KROGER CO	12,000	$593K	0.0%	$49.42 *	$18.68	0.0%	PUT	501044101
KR	KROGER CO	12,000	$593K	0.0%	$49.42 *	$18.68	0.0%	CALL	501044101
KO	COCA COLA CO	14,000	$593K	0.0%	$42.36 *	$27.00	+4.1%	CALL	191216100
—	SKULLCANDY INC	81,683	$592K	0.0%	$7.25	$7.73	—	COMMON STOCK	83083J104
UHAL	AMERCO	2,037	$592K	0.0%	$290.62 *	$19.27	+37.2%	COM	023586100
—	ARC DOCUMENT SOLUTIONS INC	100,991	$592K	0.0%	$5.86	$5.58	—	COMMON STOCK	00191G103
—	RYLAND GROUP INC	15,000	$592K	0.0%	$39.47	—	—	PUT	783764103
—	RANDGOLD RES LTD	7,000	$592K	0.0%	$84.57	$75.02	—	PUT	752344309
—	LHC GROUP INC	27,668	$591K	0.0%	$21.36	$20.49	—	Common Stock	50187A107
TROW	PRICE T ROWE GROUP INC	7,000	$591K	0.0%	$84.43	—	—	PUT	74144T108
—	RUBY TUESDAY INC	77,766	$590K	0.0%	$7.59	$7.49	—	COMMON STOCK	781182100
—	TRIUMPH GROUP INC NEW	8,447	$590K	0.0%	$69.85	$65.33	—	COM	896818101
AKR	ACADIA RLTY TR	20,845	$586K	0.0%	$28.11	$26.90	—	COM SH BEN INT	004239109
—	DYNAMIC MATERIALS CORP	26,481	$586K	0.0%	$22.13	$18.49	—	COMMON STOCK	267888105
MRCY	MERCURY SYSTEMS INC	51,634	$586K	0.0%	$11.35 *	$10.13	+23.2%	COMMON STOCK	589378108
EQR	EQUITY RESIDENTIAL	9,278	$585K	0.0%	$63.05 *	$34.44	0.0%	SH BEN INT	29476L107
MLKN	HERMAN MILLER INC	19,313	$584K	0.0%	$30.24 *	$23.48	0.0%	Common Stock	600544100
SIG	SIGNET JEWELERS LIMITED	5,279	$584K	0.0%	$110.63 *	$70.67	+19.4%	SHS	G81276100
NSC	NORFOLK SOUTHERN CORP	5,666	$584K	0.0%	$103.07 *	$76.02	0.0%	Common Stock	655844108
CWST	CASELLA WASTE SYSTEMS INC A	116,600	$584K	0.0%	$5.01 *	$4.92	+6.6%	COMMON STOCK	147448104
—	SYNERON MEDICAL LTD	56,500	$583K	0.0%	$10.32	$10.85	—	COMMON STOCK	M87245102
HP	HELMERICH & PAYNE INC	5,000	$581K	0.0%	$116.20 *	$74.71	+46.6%	PUT	423452101
—	TARGACEPT INC	128,821	$581K	0.0%	$4.51	$4.38	—	COMMON STOCK	87611R306
SCL	STEPAN CO	10,967	$580K	0.0%	$52.89 *	$56.15	0.0%	COM	858586100
KSS	KOHLS CORP	11,000	$579K	0.0%	$52.64 *	$54.18	0.0%	PUT	500255104
AORT	CRYOLIFE INC	64,500	$577K	0.0%	$8.95	$6.79	+32.9%	COMMON STOCK	228903100
GFF	GRIFFON CORP	46,436	$576K	0.0%	$12.40 *	$9.06	-9.1%	Common Stock	398433102
IMO	IMPERIAL OIL LTD	10,900	$575K	0.0%	$52.75 *	$38.30	0.0%	COM NEW	453038408
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$575K	0.0%	$115.00	$115.00	—	SPONSORED ADR	03524A108
—	BED BATH & BEYOND INC	10,000	$574K	0.0%	$57.40	$57.38	—	PUT	075896100
VSAT	VIASAT INC	9,879	$573K	0.0%	$58.00 *	$60.40	0.0%	Common Stock	92552V100
—	AMAG PHARMACEUTICALS INC	27,646	$573K	0.0%	$20.73	$21.61	—	COMMON STOCK	00163U106
—	TABLEAU SOFTWARE INC	8,000	$571K	0.0%	$71.38	$74.50	—	PUT	87336U105
—	CONNECTONE BANCORP INC	11,400	$569K	0.0%	$49.91	$49.91	—	COMMON STOCK	20786U101
—	HATTERAS FINANCIAL CORP	28,718	$569K	0.0%	$19.81	$19.81	—	REIT	41902R103
—	INTERCEPT PHARMACEUTICALS IN	2,400	$568K	0.0%	$236.67	$279.44	—	COM	45845P108
VFC	V F CORP	9,000	$567K	0.0%	$63.00	—	—	CALL	918204108
ACN	ACCENTURE PLC IRELAND	7,000	$566K	0.0%	$80.86 *	$66.13	0.0%	CALL	G1151C101
ACN	ACCENTURE PLC IRELAND	7,000	$566K	0.0%	$80.86 *	$66.13	0.0%	PUT	G1151C101
REGN	REGENERON PHARMACEUTICALS	2,000	$565K	0.0%	$282.50 *	$231.58	+27.3%	PUT	75886F107
UFCS	UNITED FIRE GROUP INC	19,230	$564K	0.0%	$29.33 *	$28.04	+1.9%	Common Stock	910340108
SHW	SHERWIN WILLIAMS CO	2,724	$564K	0.0%	$207.05 *	$54.97	+8.9%	COM	824348106
BFH	ALLIANCE DATA SYSTEMS CORP	2,000	$563K	0.0%	$281.50	—	—	PUT	018581108
USB	US BANCORP DEL	13,000	$563K	0.0%	$43.31 *	$27.92	0.0%	CALL	902973304
—	CLICKSOFTWARE TECHNOLOGIES	69,500	$561K	0.0%	$8.07	$8.14	—	COMMON STOCK	M25082104
—	ALERE INC	14,967	$560K	0.0%	$37.42	$37.42	—	Common Stock	01449J105
MCK	MCKESSON CORP	3,000	$559K	0.0%	$186.33 *	$163.23	0.0%	PUT	58155Q103
MCK	MCKESSON CORP	3,000	$559K	0.0%	$186.33 *	$163.23	0.0%	CALL	58155Q103
NMFC	NEW MOUNTAIN FINANCE CORP	37,554	$558K	0.0%	$14.86 *	$4.19	0.0%	Common Stock	647551100
—	BROADCOM CORP	15,000	$557K	0.0%	$37.13	$37.12	—	CALL	111320107
—	MONSTER BEVERAGE CORP	7,838	$557K	0.0%	$71.06	$69.45	—	COM	611740101
EWBC	EAST WEST BANCORP INC	15,876	$556K	0.0%	$35.02 *	$26.78	-0.4%	COM	27579R104
TNA	DIREXION SHS ETF TR	6,840	$556K	0.0%	$81.29	$81.29	—	DLY SMCAP BULL3X	25459W847
ADP	AUTOMATIC DATA PROCESSING IN	7,000	$555K	0.0%	$79.29 *	$52.86	0.0%	CALL	053015103
—	FRANCESCAS HOLDINGS CORP	37,602	$554K	0.0%	$14.73	$14.73	—	COMMON STOCK	351793104
WPC	WP CAREY INC	8,600	$554K	0.0%	$64.42	$64.42	—	Common Stock	92936U109
ESINQ	ITT EDUCATIONAL SERVICES INC	33,189	$554K	0.0%	$16.69 *	$35.51	-35.8%	COMMON STOCK	45068B109
MOG/A	MOOG INC-CLASS A	7,586	$553K	0.0%	$72.90 *	$51.85	+22.4%	Common Stock	615394202
—	ARUBA NETWORKS INC	31,525	$552K	0.0%	$17.51	$17.51	—	COM	043176106
—	FURMANITE CORP	47,404	$552K	0.0%	$11.64	$7.79	—	COMMON STOCK	361086101
—	RYLAND GROUP INC	14,000	$552K	0.0%	$39.43	—	—	CALL	783764103
—	SILVER WHEATON CORP	21,000	$552K	0.0%	$26.29	$23.66	—	PUT	828336107
DLX	DELUXE CORP	9,415	$552K	0.0%	$58.63 *	$32.01	+10.4%	Common Stock	248019101
RSG	REPUBLIC SVCS INC	14,501	$551K	0.0%	$38.00 *	$26.71	+6.9%	COM	760759100
PG	PROCTER & GAMBLE CO	7,000	$550K	0.0%	$78.57 *	$58.28	0.0%	CALL	742718109
EPM	EVOLUTION PETROLEUM CORP	50,200	$550K	0.0%	$10.96 *	$5.26	+11.2%	Common Stock	30049A107
VWO	VANGUARD INTL EQUITY INDEX F	12,720	$549K	0.0%	$43.16	$41.14	—	FTSE EMR MKT ETF	922042858
—	ACHILLION PHARMACEUTICALS	72,500	$549K	0.0%	$7.57	$7.57	—	COMMON STOCK	00448Q201
TSEM	TOWER SEMICONDUCTOR LTD	60,400	$548K	0.0%	$9.07	$8.92	0.0%	SHS NEW	M87915274
FISI	FINANCIAL INSTNS INC	23,387	$548K	0.0%	$23.43 *	$12.59	+15.6%	COM	317585404
OII	OCEANEERING INTL INC	7,000	$547K	0.0%	$78.14 *	$71.61	+2.4%	PUT	675232102
—	MITEL NETWORKS CORP	51,896	$547K	0.0%	$10.54	$10.60	—	COMMON STOCK	60671Q104
—	PANTRY INC	33,711	$546K	0.0%	$16.20	$13.82	—	Common Stock	698657103
CL	COLGATE PALMOLIVE CO	8,000	$545K	0.0%	$68.13	—	—	CALL	194162103
—	WEBMD HEALTH CORP	11,288	$545K	0.0%	$48.28	$48.28	—	Common Stock	94770V102
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$544K	0.0%	$181.33 *	$112.34	-0.1%	PUT	459200101
—	BLACKHAWK NETWORK HLDGS INC	20,242	$543K	0.0%	$26.83	$26.83	—	CL B	09238E203
—	TERRITORIAL BANCORP INC	26,014	$543K	0.0%	$20.87	$22.32	—	COMMON STOCK	88145X108
—	DIAMOND RESORTS INTERNATIONA	23,300	$542K	0.0%	$23.26	$23.26	—	Common Stock	25272T104
—	INTERSECTIONS INC	110,000	$541K	0.0%	$4.92	$7.90	—	COMMON STOCK	460981301
—	INDEPENDENT BK GROUP INC	9,700	$540K	0.0%	$55.67	$55.67	—	COM	45384B106
BB	BLACKBERRY LTD	52,700	$540K	0.0%	$10.25 *	$8.29	-5.0%	PUT	09228F103
FLR	FLUOR CORP NEW	7,000	$538K	0.0%	$76.86 *	$68.52	-0.9%	PUT	343412102
—	PANHANDLE OIL AND GAS INC	9,599	$538K	0.0%	$56.05	$31.42	—	CL A	698477106
KSS	KOHLS CORP	10,217	$538K	0.0%	$52.66 *	$54.18	0.0%	COM	500255104
STT	STATE STR CORP	8,000	$538K	0.0%	$67.25 *	$47.89	0.0%	CALL	857477103
HIG	HARTFORD FINL SVCS GROUP INC	15,000	$537K	0.0%	$35.80 *	$26.74	+3.1%	CALL	416515104
—	TRW AUTOMOTIVE HLDGS CORP	6,000	$537K	0.0%	$89.50	$69.30	—	CALL	87264S106
AZO	AUTOZONE INC	1,000	$536K	0.0%	$536.00	$467.37	+13.2%	PUT	053332102
AZO	AUTOZONE INC	1,000	$536K	0.0%	$536.00	$467.37	+13.2%	CALL	053332102
ARAY	ACCURAY INC	60,942	$536K	0.0%	$8.80	$8.83	-2.0%	COMMON STOCK	004397105
—	BANK MUTUAL CORP	92,227	$535K	0.0%	$5.80	$5.93	—	COMMON STOCK	063750103
SVA	SINOVAC BIOTECH LTD	94,800	$535K	0.0%	$5.64 *	$6.58	-7.7%	COMMON STOCK	P8696W104
TWIN	TWIN DISC INC	16,185	$535K	0.0%	$33.06 *	$21.60	+30.7%	Common Stock	901476101
BMY	BRISTOL MYERS SQUIBB CO	11,000	$534K	0.0%	$48.55 *	$33.50	0.0%	CALL	110122108
—	COLLECTORS UNIVERSE	27,200	$533K	0.0%	$19.60	$13.38	—	COMMON STOCK	19421R200
TZOO	TRAVELZOO INC	27,530	$533K	0.0%	$19.36	$21.76	-12.2%	Common Stock	89421Q205
ALL	ALLSTATE CORP	9,079	$533K	0.0%	$58.71 *	$44.87	0.0%	COM	020002101
PLOW	DOUGLAS DYNAMICS INC	30,241	$533K	0.0%	$17.63	$15.23	+13.9%	Common Stock	25960R105
HAIN	HAIN CELESTIAL GROUP INC	6,000	$532K	0.0%	$88.67	—	—	CALL	405217100
LMT	LOCKHEED MARTIN CORP	3,301	$531K	0.0%	$160.86 *	$118.32	0.0%	COM	539830109
—	TWENTY FIRST CENTY FOX INC	15,101	$531K	0.0%	$35.16	$31.96	—	CL A	90130A101
—	CLOVIS ONCOLOGY INC	12,806	$530K	0.0%	$41.39	$41.39	—	COM	189464100
—	LEAPFROG ENTERPRISES INC	72,079	$530K	0.0%	$7.35	$7.48	—	Common Stock	52186N106
—	WYNDHAM WORLDWIDE CORP	7,000	$530K	0.0%	$75.71	$75.72	—	PUT	98310W108
SWK	STANLEY BLACK & DECKER INC	6,025	$529K	0.0%	$87.80 *	$63.48	0.0%	Common Stock	854502101
ROST	ROSS STORES INC	8,000	$529K	0.0%	$66.13 *	$30.61	-0.0%	CALL	778296103
—	COMPUTER TASK GROUP INC	32,135	$529K	0.0%	$16.46	$18.85	—	Common Stock	205477102
PEGA	PEGASYSTEMS INC	24,998	$528K	0.0%	$21.12 *	$8.77	+9.0%	Common Stock	705573103
TNET	TRINET GROUP INC	21,900	$527K	0.0%	$24.06 *	$22.80	0.0%	COMMON STOCK	896288107
—	BANKRATE INC	30,020	$527K	0.0%	$17.55	$17.55	—	COMMON STOCK	06647F102
BBY	BEST BUY INC	17,000	$527K	0.0%	$31.00 *	$17.76	0.0%	CALL	086516101
—	E M C CORP MASS	20,000	$527K	0.0%	$26.35	—	—	CALL	268648102
—	TRISTATE CAP HLDGS INC	37,200	$526K	0.0%	$14.14	$14.14	—	COM	89678F100
FBP	FIRST BANCORP PUERTO RICO	96,672	$526K	0.0%	$5.44 *	$4.86	-11.6%	Common Stock	318672706
—	MEADOWBROOK INSURANCE GROUP	73,020	$525K	0.0%	$7.19	$7.64	—	Common Stock	58319P108
—	NUTRACEUTICAL INTL CORP	22,000	$525K	0.0%	$23.86	$20.43	—	Common Stock	67060Y101
JBSS	SANFILIPPO JOHN B & SON INC	19,800	$524K	0.0%	$26.46 *	$21.24	+17.2%	COM	800422107
TLT	ISHARES	4,620	$524K	0.0%	$113.42	$105.57	—	20+ YR TR BD ETF	464287432
—	NATL PENN BCSHS INC	49,463	$523K	0.0%	$10.57	$10.77	—	COMMON STOCK	637138108
COKE	COCA COLA BOTTLING CO CONS	7,100	$523K	0.0%	$73.66 *	$5.74	+24.7%	COM	191098102
CBOE	CBOE HLDGS INC	10,626	$523K	0.0%	$49.22 *	$40.00	+8.9%	COM	12503M108
PHG	KONINKLIJKE PHILIPS NVR- NY	16,400	$521K	0.0%	$31.77	$31.77	—	ADR	500472303
—	ESTERLINE TECHNOLOGIES CORP	4,527	$521K	0.0%	$115.09	$74.32	—	COM	297425100
CNI	CANADIAN NATL RY CO	8,000	$520K	0.0%	$65.00 *	$48.29	0.0%	PUT	136375102
—	VIACOM INC NEW	6,000	$520K	0.0%	$86.67	$86.71	—	PUT	92553P201
—	PREMIER INC-CLASS A	17,900	$519K	0.0%	$28.99	$30.81	—	Common Stock	74051N102
—	FEDERATED NATIONAL HOLDING C	20,300	$518K	0.0%	$25.52	$25.52	—	Common Stock	31422T101
—	ANALOGIC CORP	6,617	$518K	0.0%	$78.28	$81.00	—	COM PAR $0.05	032657207
CVBF	CVB FINANCIAL CORP	32,231	$517K	0.0%	$16.04 *	$10.14	0.0%	Common Stock	126600105
—	FIRST BUSEY CORP	88,628	$515K	0.0%	$5.81	$5.03	—	COMMON STOCK	319383105
—	UIL HOLDINGS CORP	13,280	$514K	0.0%	$38.70	$38.70	—	Common Stock	902748102
—	LAKELAND BANCORP INC	47,486	$513K	0.0%	$10.80	$11.26	—	Common Stock	511637100
OLP	ONE LIBERTY PROPERTIES INC	24,010	$512K	0.0%	$21.32	$21.43	—	REIT	682406103
—	CHECKPOINT SYSTEMS INC	36,618	$512K	0.0%	$13.98	$14.10	—	COMMON STOCK	162825103
—	COBIZ FINANCIAL INC	47,537	$512K	0.0%	$10.77	$8.30	—	Common Stock	190897108
—	UNITED ONLINE INC WHEN ISSUE	49,212	$512K	0.0%	$10.40	$10.40	—	COMMON STOCK	911268209
SON	SONOCO PRODS CO	11,624	$511K	0.0%	$43.96 *	$28.73	0.0%	COM	835495102
—	INTERNAP NETWORK SERVICES	72,254	$509K	0.0%	$7.04	$8.05	—	Common Stock	45885A300
PEBO	PEOPLES BANCORP INC	19,261	$509K	0.0%	$26.43 *	$22.51	+12.0%	Common Stock	709789101
—	KEMET CORP	88,364	$508K	0.0%	$5.75	$5.68	—	COMMON STOCK	488360207
—	PRIVATEBANCORP INC	17,452	$507K	0.0%	$29.05	$27.85	—	COM	742962103
—	PHOENIX COMPANIES INC	10,481	$507K	0.0%	$48.37	$61.47	—	Common Stock	71902E604
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$506K	0.0%	$126.50	—	—	PUT	084670702
—	GENOMIC HEALTH INC	18,420	$505K	0.0%	$27.42	$27.42	—	Common Stock	37244C101
—	EXPRESS SCRIPTS HLDG CO	7,277	$505K	0.0%	$69.40	$75.10	—	COM	30219G108
—	DSW INC	18,000	$503K	0.0%	$27.94	$27.93	—	PUT	23334L102
PH	PARKER HANNIFIN CORP	4,000	$503K	0.0%	$125.75 *	$99.41	+3.4%	PUT	701094104
—	GRAFTECH INTERNATIONAL LTD	47,949	$502K	0.0%	$10.47	$9.06	—	COMMON STOCK	384313102
BCPC	BALCHEM CORP	9,360	$501K	0.0%	$53.53	$52.46	+2.7%	COM	057665200
CTAS	CINTAS CORP	7,880	$501K	0.0%	$63.58 *	$13.01	+1.4%	COM	172908105
STT	STATE STR CORP	7,442	$501K	0.0%	$67.32 *	$47.89	0.0%	COM	857477103
RCL	ROYAL CARIBBEAN CRUISES LTD	9,000	$500K	0.0%	$55.56	—	—	PUT	V7780T103
—	MONSANTO CO NEW	4,000	$499K	0.0%	$124.75	$124.74	—	PUT	61166W101
CW	CURTISS-WRIGHT CORP	7,617	$499K	0.0%	$65.51 *	$47.12	+31.0%	Common Stock	231561101
—	WHITEWAVE FOODS CO	15,373	$498K	0.0%	$32.39	$26.71	—	COM CL A	966244105
—	BUFFALO WILD WINGS INC	3,000	$497K	0.0%	$165.67	$155.91	—	PUT	119848109
LLY	LILLY ELI & CO	8,000	$497K	0.0%	$62.13	—	—	CALL	532457108
—	PLANTRONICS INC NEW	10,319	$496K	0.0%	$48.07	$45.92	—	COM	727493108
SMTC	SEMTECH CORP	18,935	$495K	0.0%	$26.14 *	$25.15	0.0%	Common Stock	816850101
FAST	FASTENAL CO	10,000	$495K	0.0%	$49.50	—	—	CALL	311900104
—	HESS CORP	5,000	$494K	0.0%	$98.80	—	—	PUT	42809H107
ETR	ENTERGY CORP NEW	6,000	$493K	0.0%	$82.17 *	$19.64	+19.4%	CALL	29364G103
CSX	CSX CORP	16,000	$493K	0.0%	$30.81 *	$7.91	+2.4%	PUT	126408103
SFNC	SIMMONS FIRST NATL CORP-CL A	12,527	$493K	0.0%	$39.35 *	$12.60	+54.2%	Common Stock	828730200
ORN	ORION MARINE GROUP INC	45,467	$492K	0.0%	$10.82 *	$11.28	+3.3%	Common Stock	68628V308
—	IXYS CORPORATION	39,880	$491K	0.0%	$12.31	$11.18	—	Common Stock	46600W106
ABT	ABBOTT LABS	12,000	$491K	0.0%	$40.92 *	$30.73	+2.5%	PUT	002824100
—	THE ADT CORPORATION	14,000	$489K	0.0%	$34.93	$29.96	—	PUT	00101J106
CASH	META FINANCIAL GROUP INC	12,200	$488K	0.0%	$40.00 *	$9.74	+24.9%	Common Stock	59100U108
—	CONSOLIDATED TOMOKA LD CO	10,600	$487K	0.0%	$45.94	$45.94	—	COM	210226106
RDWR	RADWARE LTD	28,800	$486K	0.0%	$16.88	$15.72	+7.3%	ORD	M81873107
—	AETNA INC NEW	6,000	$486K	0.0%	$81.00	$81.08	—	PUT	00817Y108
—	CARRIZO OIL & GAS INC	7,000	$485K	0.0%	$69.29	$69.19	—	PUT	144577103
—	SOHU.COM INC	8,400	$485K	0.0%	$57.74	$57.74	—	Common Stock	83408W103
—	C D I CORP	33,682	$485K	0.0%	$14.40	$16.82	—	COM	125071100
BA	BOEING CO	3,810	$485K	0.0%	$127.30 *	$89.53	+25.8%	COM	097023105
WM	WASTE MGMT INC DEL	10,852	$485K	0.0%	$44.69 *	$32.55	+5.4%	COM	94106L109
PNW	PINNACLE WEST CAPITAL	8,387	$485K	0.0%	$57.83 *	$35.10	0.0%	COMMON STOCK	723484101
NTRS	NORTHERN TR CORP	7,542	$484K	0.0%	$64.17 *	$45.46	0.0%	COM	665859104
—	ENDO INTL PLC	6,900	$483K	0.0%	$70.00	$70.02	—	PUT	G30401106
DSX	DIANA SHIPPING INC	44,100	$480K	0.0%	$10.88 *	$6.70	0.0%	COMMON STOCK	Y2066G104
—	RENEWABLE ENERGY GROUP INC	41,800	$479K	0.0%	$11.46	$11.46	—	COMMON STOCK	75972A301
—	AGRIUM INC	5,225	$479K	0.0%	$91.67	$91.67	—	COM	008916108
—	ISOFTSTONE HOLDINGS LTD ADS	87,561	$478K	0.0%	$5.46	$5.01	—	DEPOSITORY RECEIPTS	46489B108
—	CASTLE (A.M.) & CO	43,245	$477K	0.0%	$11.03	$15.20	—	Common Stock	148411101
ANF	ABERCROMBIE & FITCH CO	11,000	$476K	0.0%	$43.27 *	$28.04	+7.5%	PUT	002896207
—	WESTFIELD FINANCIAL INC	63,680	$475K	0.0%	$7.46	$7.12	—	COMMON STOCK	96008P104
CLFD	CLEARFIELD INC	28,300	$475K	0.0%	$16.78 *	$22.34	-18.5%	COMMON STOCK	18482P103
—	GOLDCORP INC NEW	17,000	$474K	0.0%	$27.88	$27.92	—	PUT	380956409
NVEC	NVE CORP	8,508	$473K	0.0%	$55.59 *	$51.57	+3.7%	COMMON STOCK	629445206
MANH	MANHATTAN ASSOCS INC	13,744	$473K	0.0%	$34.42 *	$33.01	0.0%	COM	562750109
WRLD	WORLD ACCEP CORP DEL	6,209	$472K	0.0%	$76.02 *	$91.64	-15.0%	COM	981419104
NVS	NOVARTIS A G	5,200	$471K	0.0%	$90.58	—	—	CALL	66987V109
—	MOVE INC	31,687	$469K	0.0%	$14.80	$11.53	—	Common Stock	62458M207
—	BRYN MAWR BANK CORP	16,119	$469K	0.0%	$29.10	$23.94	—	Common Stock	117665109
—	HOUSTON WIRE & CABLE CO	37,679	$468K	0.0%	$12.42	$13.56	—	Common Stock	44244K109
—	SPECTRA ENERGY CORP	11,000	$467K	0.0%	$42.45	$36.90	—	PUT	847560109
EOG	EOG RES INC	4,000	$467K	0.0%	$116.75 *	$76.67	0.0%	CALL	26875P101
MHK	MOHAWK INDS INC	3,368	$466K	0.0%	$138.36 *	$135.16	0.0%	COM	608190104
KO	COCA COLA CO	11,000	$466K	0.0%	$42.36 *	$27.00	+4.1%	PUT	191216100
—	TEAM INC	11,315	$464K	0.0%	$41.01	$40.11	—	Common Stock	878155100
PHM	PULTE GROUP INC	23,000	$464K	0.0%	$20.17 *	$16.57	0.0%	CALL	745867101
WSFS	WSFS FINL CORP	6,301	$464K	0.0%	$73.64 *	$18.27	+27.1%	COM	929328102
—	YADKIN FINANCIAL CORP	24,600	$463K	0.0%	$18.82	$21.41	—	Common Stock	984305102
—	UNITED TECHNOLOGIES CORP	4,000	$462K	0.0%	$115.50	—	—	PUT	913017109
FDUS	FIDUS INVESTMENT CORP	22,500	$462K	0.0%	$20.53 *	$5.19	0.0%	COMMON STOCK	316500107
—	UNITED STATES STL CORP NEW	17,707	$461K	0.0%	$26.03	$26.03	—	COM	912909108
COST	COSTCO WHSL CORP NEW	4,000	$461K	0.0%	$115.25 *	$91.81	0.0%	PUT	22160K105
—	PIONEER NAT RES CO	2,000	$460K	0.0%	$230.00	$229.81	—	PUT	723787107
OXM	OXFORD INDS INC	6,906	$460K	0.0%	$66.61	$67.41	0.0%	COM	691497309
—	ACE LTD	8,000	$460K	0.0%	$57.50	$103.79	—	CALL	H0023R105
—	GLOBAL POWER EQUIPMENT GROUP	28,400	$459K	0.0%	$16.16	$17.82	—	COMMON STOCK	37941P306
COHU	COHU INC	42,900	$459K	0.0%	$10.70 *	$9.61	-0.6%	COMMON STOCK	192576106
—	IBERIABANK CORP	6,569	$455K	0.0%	$69.26	$70.12	—	COM	450828108
PFG	PRINCIPAL FINL GROUP INC	9,000	$454K	0.0%	$50.44 *	$30.56	+1.3%	PUT	74251V102
MGIC	MAGIC SOFTWARE ENTERPRISES	60,500	$453K	0.0%	$7.49 *	$5.03	+13.0%	COMMON STOCK	559166103
—	SIGMA-ALDRICH	4,458	$452K	0.0%	$101.39	$101.39	—	Common Stock	826552101
AROW	ARROW FINANCIAL CORP	17,428	$452K	0.0%	$25.94 *	$14.09	+2.5%	COMMON STOCK	042744102
KEY	KEYCORP NEW	31,481	$451K	0.0%	$14.33 *	$8.05	+10.1%	COM	493267108
WDAY	WORKDAY INC	5,000	$449K	0.0%	$89.80 *	$89.53	-12.1%	CALL	98138H101
GIFI	GULF ISLAND FABRICATION INC	20,758	$447K	0.0%	$21.53 *	$19.15	+3.2%	Common Stock	402307102
VSEC	VSE CORP	6,360	$447K	0.0%	$70.28 *	$28.41	0.0%	COM	918284100
VPG	VISHAY PRECISION GROUP	27,106	$446K	0.0%	$16.45	$14.53	+12.6%	Common Stock	92835K103
—	ACTAVIS PLC	2,000	$446K	0.0%	$223.00	$205.04	—	CALL	G0083B108
ECL	ECOLAB INC	4,000	$445K	0.0%	$111.25	—	—	CALL	278865100
—	SILVER STANDARD RESOURCES	51,300	$444K	0.0%	$8.65	$9.71	—	Common Stock	82823L106
—	ANADARKO PETROLEUM CORP	4,052	$444K	0.0%	$109.58	$109.58	—	COMMON STOCK	032511107
WSBC	WESBANCO INC	14,293	$444K	0.0%	$31.06 *	$27.36	+10.8%	Common Stock	950810101
XLU	SELECT SECTOR SPDR TR	10,020	$443K	0.0%	$44.21	$44.21	—	SBI INT-UTILS	81369Y886
—	RED HAT INC	8,000	$442K	0.0%	$55.25	$47.57	—	CALL	756577102
GPI	GROUP 1 AUTOMOTIVE INC	5,230	$441K	0.0%	$84.32 *	$74.67	0.0%	COM	398905109
EQR	EQUITY RESIDENTIAL	7,000	$441K	0.0%	$63.00 *	$34.44	0.0%	PUT	29476L107
ADM	ARCHER DANIELS MIDLAND CO	10,000	$441K	0.0%	$44.10 *	$27.73	+14.0%	PUT	039483102
BCH	BANCO DE CHILE	5,497	$440K	0.0%	$80.04	$80.04	—	SPONSORED ADR	059520106
—	PACIFIC CONTINENTAL CORP	31,945	$439K	0.0%	$13.74	$11.99	—	COMMON STOCK	69412V108
—	SONUS NETWORKS INC	121,671	$437K	0.0%	$3.59	$3.43	—	COMMON STOCK	835916107
CNO	CNO FINL GROUP INC	24,500	$436K	0.0%	$17.80 *	$11.24	+19.4%	COM	12621E103
—	BLACK BOX CORP DEL	18,521	$434K	0.0%	$23.43	$24.77	—	COM	091826107
NOW	SERVICENOW INC	7,000	$434K	0.0%	$62.00 *	$10.68	0.0%	CALL	81762P102
FBNC	FIRST BANCORP/NC	23,607	$433K	0.0%	$18.34 *	$12.47	+15.3%	Common Stock	318910106
SCM	STELLUS CAPITAL INVESTMENT C	29,400	$432K	0.0%	$14.69 *	$14.77	-5.7%	COMMON STOCK	858568108
LOW	LOWES COS INC	9,000	$432K	0.0%	$48.00 *	$37.84	0.0%	CALL	548661107
EMN	EASTMAN CHEM CO	4,920	$430K	0.0%	$87.40 *	$57.09	+6.2%	COM	277432100
BDN	BRANDYWINE REALTY TRUST	27,562	$430K	0.0%	$15.60	$15.60	—	REIT	105368203
GSBC	GREAT SOUTHERN BANCORP INC	13,380	$429K	0.0%	$32.06 *	$26.15	+11.6%	Common Stock	390905107
D	DOMINION RES INC VA NEW	6,000	$429K	0.0%	$71.50 *	$38.70	+11.0%	CALL	25746U109
PFS	PROVIDENT FINANCIAL SERVICES	24,728	$428K	0.0%	$17.31 *	$9.50	+8.8%	Common Stock	74386T105
—	NGP CAPITAL RESOURCES CO	68,517	$427K	0.0%	$6.23	$7.02	—	COMMON STOCK	62912R107
—	CNINSURE INC ADR	62,300	$427K	0.0%	$6.85	$6.31	—	DEPOSITORY RECEIPTS	18976M103
BMRC	BANK OF MARIN BANCORP	9,332	$425K	0.0%	$45.54 *	$13.79	+15.1%	COM	063425102
—	AMERICAN SOFTWARE INC CL A	42,940	$424K	0.0%	$9.87	$8.67	—	COMMON STOCK	029683109
HUN	HUNTSMAN CORP	15,000	$422K	0.0%	$28.13 *	$23.21	+12.8%	PUT	447011107
—	AEROFLEX HLDG CORP	40,230	$422K	0.0%	$10.49	$7.32	—	COM	007767106
—	SUFFOLK BANCORP	18,900	$422K	0.0%	$22.33	$16.30	—	Common Stock	864739107
TGB	TASEKO MINES LTD	168,500	$421K	0.0%	$2.50 *	$2.10	+2.8%	COMMON STOCK	876511106
V	VISA INC	2,000	$421K	0.0%	$210.50 *	$51.12	-5.8%	CALL	92826C839
—	PHOENIX NEW MEDIA LTD ADR	39,206	$420K	0.0%	$10.71	$10.27	—	DEPOSITORY RECEIPTS	71910C103
V	VISA INC	1,991	$420K	0.0%	$210.95 *	$51.12	-5.8%	COM CL A	92826C839
PAAS	PAN AMERICAN SILVER CORP	27,300	$419K	0.0%	$15.35 *	$13.25	0.0%	COM	697900108
—	ULTIMATE SOFTWARE GROUP INC	3,000	$415K	0.0%	$138.33	—	—	PUT	90385D107
—	COURIER CORP	27,837	$415K	0.0%	$14.91	$14.55	—	COMMON STOCK	222660102
—	FIRST FINANCIAL NORTHWEST	38,040	$413K	0.0%	$10.86	$10.65	—	COMMON STOCK	32022K102
TSN	TYSON FOODS INC	11,000	$413K	0.0%	$37.55 *	$23.06	+34.3%	PUT	902494103
WHF	WHITEHORSE FINANCE INC	28,800	$412K	0.0%	$14.31 *	$14.48	-4.8%	COMMON STOCK	96524V106
CNXN	PC CONNECTION INC	19,864	$411K	0.0%	$20.69 *	$15.56	+15.7%	Common Stock	69318J100
—	INVACARE CORP	22,356	$411K	0.0%	$18.38	$23.22	—	Common Stock	461203101
—	FIRST DEFIANCE FINL CORP	14,280	$410K	0.0%	$28.71	$22.66	—	Common Stock	32006W106
LOPE	GRAND CANYON ED INC	8,925	$410K	0.0%	$45.94 *	$44.18	+1.9%	COM	38526M106
—	SELECT COMFORT CORP	19,799	$409K	0.0%	$20.66	$18.76	—	COM	81616X103
—	CHIMERIX INC	18,600	$408K	0.0%	$21.94	$22.84	—	Common Stock	16934W106
—	TD AMERITRADE HLDG CORP	13,000	$408K	0.0%	$31.38	—	—	CALL	87236Y108
—	CARROLS RESTAURANT GROUP INC	57,200	$407K	0.0%	$7.12	$6.59	—	COMMON STOCK	14574X104
—	INTL FCSTONE INC	20,427	$407K	0.0%	$19.92	$19.92	—	COMMON STOCK	46116V105
—	YOUKU TUDOU INC	17,000	$406K	0.0%	$23.88	—	—	CALL	98742U100
AAP	ADVANCE AUTO PARTS INC	3,000	$405K	0.0%	$135.00 *	$71.28	+51.8%	PUT	00751Y106
—	GULFMARK OFFSHORE INC-CL A	8,955	$405K	0.0%	$45.23	$44.92	—	Common Stock	402629208
STT	STATE STR CORP	6,000	$404K	0.0%	$67.33 *	$47.89	0.0%	PUT	857477103
SBCF	SEACOAST BANKING CORP/FL	37,180	$404K	0.0%	$10.87 *	$11.11	-4.3%	COMMON STOCK	811707801
PFBC	PREFERRED BANK/LOS ANGELES	17,100	$404K	0.0%	$23.63	$17.11	+35.7%	Common Stock	740367404
NWL	NEWELL RUBBERMAID INC	13,000	$403K	0.0%	$31.00 *	$19.42	-0.5%	PUT	651229106
—	AMERICAN CAP LTD	26,360	$403K	0.0%	$15.29	$14.27	—	COM	02503Y103
—	FRESH MKT INC	12,000	$402K	0.0%	$33.50	$37.77	—	PUT	35804H106
PSX	PHILLIPS 66	5,000	$402K	0.0%	$80.40 *	$39.92	+35.7%	PUT	718546104
—	ENVISION HEALTHCARE HLDGS IN	11,200	$402K	0.0%	$35.89	$35.89	—	COM	29413U103
—	TIFFANY & CO NEW	4,000	$401K	0.0%	$100.25	$100.18	—	PUT	886547108
VOD	VODAFONE GROUP PLC NEW	12,000	$401K	0.0%	$33.42	$36.72	—	PUT	92857W308
—	SPECTRUM BRANDS HOLDINGS INC	4,630	$398K	0.0%	$85.96	$79.67	—	Common Stock	84763R101
CATO	CATO CORP NEW	12,884	$398K	0.0%	$30.89 *	$15.87	-2.6%	CL A	149205106
HCA	HCA HOLDINGS INC	7,000	$395K	0.0%	$56.43 *	$35.96	+36.4%	PUT	40412C101
—	CHUBB CORP	4,286	$395K	0.0%	$92.16	$89.46	—	COM	171232101
XLP	SELECT SECTOR SPDR TR	8,860	$395K	0.0%	$44.58	$43.07	—	SBI CONS STPLS	81369Y308
CIA	CITIZENS INC	53,187	$394K	0.0%	$7.41 *	$6.72	+0.5%	Common Stock	174740100
NBIS	YANDEX N V	11,000	$392K	0.0%	$35.64	—	—	CALL	N97284108
PII	POLARIS INDS INC	3,000	$391K	0.0%	$130.33	—	—	PUT	731068102
—	PATTERN ENERGY GROUP INC	11,800	$391K	0.0%	$33.14	$28.61	—	Common Stock	70338P100
—	NORDSTROM INC	5,743	$390K	0.0%	$67.91	$67.91	—	COM	655664100
PLUS	EPLUS INC	6,704	$390K	0.0%	$58.17 *	$13.52	+2.8%	COM	294268107
VRSN	VERISIGN INC	8,000	$390K	0.0%	$48.75	$45.93	+7.6%	PUT	92343E102
ANF	ABERCROMBIE & FITCH CO	9,000	$389K	0.0%	$43.22 *	$28.04	+7.5%	CALL	002896207
—	DSP GROUP INC	45,860	$389K	0.0%	$8.48	$8.57	—	COMMON STOCK	23332B106
TU	TELUS CORP	10,400	$388K	0.0%	$37.31 *	$18.29	0.0%	COM	87971M103
—	UTI WORLDWIDE INC	37,531	$388K	0.0%	$10.34	$10.34	—	Common Stock	G87210103
VC	VISTEON CORP	4,000	$388K	0.0%	$97.00 *	$36.94	+41.6%	CALL	92839U206
—	NOBLE ENERGY INC	5,000	$387K	0.0%	$77.40	—	—	PUT	655044105
—	VMWARE INC	4,000	$387K	0.0%	$96.75	$91.07	—	CALL	928563402
APD	AIR PRODS & CHEMS INC	3,000	$386K	0.0%	$128.67 *	$82.79	+1.3%	PUT	009158106
—	TIFFANY + CO	3,833	$384K	0.0%	$100.18	$100.18	—	COMMON STOCK	886547108
PPL	PPL CORP	10,799	$384K	0.0%	$35.56 *	$18.74	0.0%	COM	69351T106
PROV	PROVIDENT FINANCIAL HLDGS	26,320	$383K	0.0%	$14.55	$15.71	-8.3%	COMMON STOCK	743868101
CVS	CVS HEALTH CORP	5,086	$383K	0.0%	$75.30 *	$54.89	0.0%	COM	126650100
—	HAWAIIAN TELCOM HOLDCO INC	13,402	$383K	0.0%	$28.58	$25.17	—	Common Stock	420031106
HTO	SJW CORP	14,028	$382K	0.0%	$27.23	$28.03	-2.5%	Common Stock	784305104
—	ALLIANCE ONE INTERNATIONAL	152,572	$381K	0.0%	$2.50	$2.91	—	COMMON STOCK	018772103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	23,690	$380K	0.0%	$16.04 *	$15.59	0.0%	Common Stock	01988P108
—	SQUARE 1 FINANCIAL INC - A	20,000	$380K	0.0%	$19.00	$19.00	—	Common Stock	85223W101
DG	DOLLAR GEN CORP NEW	6,600	$379K	0.0%	$57.42 *	$48.21	+3.1%	PUT	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	2,000	$378K	0.0%	$189.00	—	—	PUT	45866F104
—	A.F.P. PROVIDA SA SPONS ADR	4,100	$378K	0.0%	$92.20	$84.00	—	DEPOSITORY RECEIPTS	00709P108
PH	PARKER HANNIFIN CORP	3,000	$377K	0.0%	$125.67 *	$99.41	+3.4%	CALL	701094104
—	REALNETWORKS INC	49,472	$377K	0.0%	$7.62	$8.06	—	COMMON STOCK	75605L708
SGMO	SANGAMO BIOSCIENCES INC	24,655	$376K	0.0%	$15.25 *	$14.39	0.0%	COM	800677106
STRL	STERLING CONSTRUCTION CO	39,997	$375K	0.0%	$9.38 *	$9.77	-12.9%	Common Stock	859241101
—	ZEP INC	21,236	$375K	0.0%	$17.66	$18.18	—	Common Stock	98944B108
KSS	KOHLS CORP	7,100	$374K	0.0%	$52.68 *	$54.18	0.0%	CALL	500255104
—	COHERENT INC	5,619	$372K	0.0%	$66.20	$55.08	—	Common Stock	192479103
—	HUDSON CITY BANCORP	37,825	$372K	0.0%	$9.83	$9.21	—	COM	443683107
HWKN	HAWKINS INC	10,007	$372K	0.0%	$37.17 *	$18.19	-1.0%	COM	420261109
—	MCDERMOTT INTL INC	46,000	$372K	0.0%	$8.09	$8.11	—	PUT	580037109
—	HCP INC	9,000	$372K	0.0%	$41.33	$38.80	—	PUT	40414L109
—	WALGREEN CO	5,000	$371K	0.0%	$74.20	$59.63	—	PUT	931422109
—	JOY GLOBAL INC	6,000	$369K	0.0%	$61.50	$61.58	—	CALL	481165108
PSA	PUBLIC STORAGE	2,154	$369K	0.0%	$171.31 *	$109.31	0.0%	COM	74460D109
DHI	D R HORTON INC	15,000	$369K	0.0%	$24.60 *	$20.12	0.0%	CALL	23331A109
—	CHINA AUTOMOTIVE SYSTEMS INC	42,400	$368K	0.0%	$8.68	$8.20	—	COMMON STOCK	16936R105
—	PHI INC	8,231	$367K	0.0%	$44.59	$35.32	—	COM NON VTG	69336T205
AKAM	AKAMAI TECHNOLOGIES INC	6,000	$366K	0.0%	$61.00 *	$55.22	+0.7%	PUT	00971T101
CLX	CLOROX CO DEL	4,000	$366K	0.0%	$91.50 *	$64.50	0.0%	PUT	189054109
—	GLOBAL BRASS + COPPER HOLDIN	21,600	$365K	0.0%	$16.90	$16.90	—	COMMON STOCK	37953G103
—	MOBILE MINI INC	7,628	$365K	0.0%	$47.85	$35.90	—	Common Stock	60740F105
SPG	SIMON PPTY GROUP INC NEW	2,188	$364K	0.0%	$166.36 *	$84.41	+10.4%	COM	828806109
—	SUPPORT.COM INC	133,900	$363K	0.0%	$2.71	$4.01	—	COMMON STOCK	86858W101
PHM	PULTE GROUP INC	18,000	$363K	0.0%	$20.17 *	$16.57	0.0%	PUT	745867101
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$363K	0.0%	$181.50 *	$112.34	-0.1%	CALL	459200101
FITB	FIFTH THIRD BANCORP	17,000	$363K	0.0%	$21.35 *	$13.75	+3.9%	CALL	316773100
MS	MORGAN STANLEY	11,210	$362K	0.0%	$32.29 *	$22.71	0.0%	COM NEW	617446448
FCBC	FIRST COMMUNITY BANCSHARES	25,174	$361K	0.0%	$14.34 *	$9.42	-2.9%	Common Stock	31983A103
COF	CAPITAL ONE FINL CORP	4,353	$360K	0.0%	$82.70 *	$63.06	0.0%	COM	14040H105
EOG	EOG RES INC	3,084	$360K	0.0%	$116.73 *	$76.67	0.0%	COM	26875P101
LNC	LINCOLN NATL CORP IND	7,000	$360K	0.0%	$51.43 *	$30.82	+7.1%	CALL	534187109
FC	FRANKLIN COVEY CO	17,800	$358K	0.0%	$20.11 *	$14.23	+46.5%	COMMON STOCK	353469109
—	NPS PHARMACEUTICALS INC	10,819	$358K	0.0%	$33.09	$18.74	—	Common Stock	62936P103
—	STAPLES INC	33,000	$358K	0.0%	$10.85	$11.23	—	CALL	855030102
FARM	FARMER BROS CO	16,500	$357K	0.0%	$21.64 *	$16.63	+20.7%	Common Stock	307675108
EGBN	EAGLE BANCORP INC	10,590	$357K	0.0%	$33.71 *	$19.00	+38.0%	Common Stock	268948106
ILMN	ILLUMINA INC	2,000	$357K	0.0%	$178.50 *	$146.95	+1.5%	CALL	452327109
—	CALLIDUS SOFTWARE INC	29,800	$356K	0.0%	$11.95	$11.71	—	COMMON STOCK	13123E500
PNC	PNC FINL SVCS GROUP INC	4,000	$356K	0.0%	$89.00	—	—	CALL	693475105
PRU	PRUDENTIAL FINL INC	4,000	$355K	0.0%	$88.75 *	$51.46	-0.2%	PUT	744320102
NHC	NATIONAL HEALTHCARE CORP	6,291	$354K	0.0%	$56.27 *	$48.97	+11.2%	COM	635906100
HRL	HORMEL FOODS CORP	7,174	$354K	0.0%	$49.34 *	$17.57	+5.0%	COM	440452100
GIS	GENERAL MLS INC	6,736	$354K	0.0%	$52.55 *	$35.77	0.0%	COM	370334104
CROX	CROCS INC	23,482	$353K	0.0%	$15.03	$14.96	-0.4%	COMMON STOCK	227046109
CULP	CULP INC	20,300	$353K	0.0%	$17.39 *	$13.23	+11.1%	Common Stock	230215105
—	VIRTUSA CORP	9,822	$352K	0.0%	$35.84	$35.84	—	COM	92827P102
—	METRO BANCORP INC	15,205	$352K	0.0%	$23.15	$20.31	—	Common Stock	59161R101
—	TESORO CORP	6,000	$352K	0.0%	$58.67	—	—	PUT	881609101
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,200	$352K	0.0%	$42.93 *	$40.51	0.0%	COM	109194100
VNO	VORNADO RLTY TR	3,297	$352K	0.0%	$106.76	$106.76	—	SH BEN INT	929042109
—	PORTFOLIO RECOVERY ASSOCS IN	5,890	$351K	0.0%	$59.59	$59.59	—	COM	73640Q105
WABC	WESTAMERICA BANCORPORATION	6,721	$351K	0.0%	$52.22 *	$35.20	0.0%	COM	957090103
HNI	HNI CORP	8,950	$350K	0.0%	$39.11 *	$37.25	-1.9%	COM	404251100
HGGG	HHGREGG INC	34,370	$350K	0.0%	$10.18 *	$14.18	-35.3%	Common Stock	42833L108
—	CARRIZO OIL & GAS INC	5,044	$349K	0.0%	$69.19	$69.19	—	Common Stock	144577103
HCKT	HACKETT GROUP INC	58,319	$348K	0.0%	$5.97	$5.25	+14.6%	COM	404609109
RRC	RANGE RES CORP	4,000	$348K	0.0%	$87.00 *	$76.33	+17.2%	PUT	75281A109
—	RTI SURGICAL INC	79,784	$347K	0.0%	$4.35	$3.82	—	COMMON STOCK	74975N105
WAFD	WASHINGTON FED INC	15,479	$347K	0.0%	$22.42 *	$16.13	-3.0%	COM	938824109
—	XERIUM TECHNOLOGIES INC	24,880	$347K	0.0%	$13.95	$13.45	—	COMMON STOCK	98416J118
—	REVLON INC CLASS A	11,379	$347K	0.0%	$30.49	$25.45	—	COMMON STOCK	761525609
—	IMATION CORP	100,724	$346K	0.0%	$3.44	$4.53	—	COMMON STOCK	45245A107
—	ST JUDE MED INC	5,000	$346K	0.0%	$69.20	$68.07	—	PUT	790849103
BLDR	BUILDERS FIRSTSOURCE INC	46,134	$345K	0.0%	$7.48 *	$6.79	+14.7%	Common Stock	12008R107
—	JARDEN CORP	5,790	$344K	0.0%	$59.41	$60.54	—	COM	471109108
—	UNITED STATES NATL GAS FUND	13,940	$343K	0.0%	$24.61	$24.61	—	UNIT PAR $0.001	912318201
—	NEW YORK REIT INC	31,000	$343K	0.0%	$11.06	$11.06	—	Common Stock	64976L109
DIS	DISNEY WALT CO	4,000	$343K	0.0%	$85.75	—	—	PUT	254687106
CL	COLGATE PALMOLIVE CO	5,000	$341K	0.0%	$68.20	—	—	PUT	194162103
SSYS	STRATASYS LTD	3,000	$341K	0.0%	$113.67	—	—	PUT	M85548101
INTC	INTEL CORP	11,000	$340K	0.0%	$30.91 *	$20.24	+2.2%	CALL	458140100
—	COWEN GROUP INC CLASS A	80,253	$339K	0.0%	$4.22	$3.26	—	COMMON STOCK	223622101
OCFC	OCEANFIRST FINANCIAL CORP	20,400	$338K	0.0%	$16.57 *	$9.28	+19.1%	Common Stock	675234108
MCRI	MONARCH CASINO + RESORT INC	22,300	$338K	0.0%	$15.16 *	$19.05	-15.0%	COMMON STOCK	609027107
AOSL	ALPHA + OMEGA SEMICONDUCTOR	36,300	$337K	0.0%	$9.28 *	$8.01	-1.1%	COMMON STOCK	G6331P104
FSTR	FOSTER (LB) CO-A	6,222	$337K	0.0%	$54.16 *	$42.99	+13.5%	Common Stock	350060109
HRB	BLOCK H & R INC	10,000	$335K	0.0%	$33.50 *	$19.39	+0.6%	CALL	093671105
ECL	ECOLAB INC	3,000	$334K	0.0%	$111.33	—	—	PUT	278865100
—	MARKET VECTORS ETF TR	5,790	$334K	0.0%	$57.69	$57.69	—	OIL SVCS ETF	57060U191
—	DELHAIZE GROUP - SPONS ADR	19,796	$334K	0.0%	$16.87	$36.14	—	ADR	29759W101
—	CRAY INC	12,506	$333K	0.0%	$26.63	$32.10	—	COMMON STOCK	225223304
SPG	SIMON PPTY GROUP INC NEW	2,000	$333K	0.0%	$166.50 *	$84.41	+10.4%	CALL	828806109
THFF	FIRST FINL CORP IND	10,338	$333K	0.0%	$32.21 *	$22.19	0.0%	COM	320218100
EMR	EMERSON ELEC CO	5,000	$332K	0.0%	$66.40 *	$46.10	+6.6%	CALL	291011104
AMRC	AMERESCO INC	47,046	$331K	0.0%	$7.04 *	$8.17	-17.2%	CL A	02361E108
—	ELECTRO SCIENTIFIC INDS INC	48,631	$331K	0.0%	$6.81	$10.60	—	Common Stock	285229100
WHG	WESTWOOD HLDGS GROUP INC	5,500	$330K	0.0%	$60.00 *	$54.72	+7.3%	COM	961765104
—	KAMAN CORP	7,714	$330K	0.0%	$42.78	$34.45	—	Common Stock	483548103
—	FEMALE HEALTH COMPANY	59,872	$330K	0.0%	$5.51	$7.80	—	COMMON STOCK	314462102
—	1ST UNITED BANCORP INC/NORTH	38,000	$328K	0.0%	$8.63	$6.92	—	COMMON STOCK	33740N105
—	TENNECO INC	4,986	$328K	0.0%	$65.78	$56.85	—	COM	880349105
DLTR	DOLLAR TREE INC	6,000	$327K	0.0%	$54.50 *	$53.08	-0.9%	PUT	256746108
DLTR	DOLLAR TREE INC	6,000	$327K	0.0%	$54.50 *	$53.08	-0.9%	CALL	256746108
—	FRANKS INTL N V	13,300	$327K	0.0%	$24.59	$24.59	—	COM	N33462107
—	AU OPTRONICS CORP	77,686	$326K	0.0%	$4.20	$3.63	—	SPONSORED ADR	002255107
—	AEROPOSTALE INC	93,418	$326K	0.0%	$3.49	$3.49	—	COMMON STOCK	007865108
AMZN	AMAZON COM INC	1,000	$325K	0.0%	$325.00 *	$18.56	-14.8%	CALL	023135106
SF	STIFEL FINANCIAL CORP	6,828	$323K	0.0%	$47.31 *	$26.42	+3.6%	Common Stock	860630102
USLM	UNITED STATES LIME & MINERAL	4,984	$323K	0.0%	$64.81 *	$11.61	+3.1%	COM	911922102
—	SCANA CORP NEW	6,000	$323K	0.0%	$53.83	—	—	CALL	80589M102
—	CANADIAN PAC RY LTD	1,785	$323K	0.0%	$180.95	$156.68	—	COM	13645T100
EQT	EQT CORP	3,000	$321K	0.0%	$107.00 *	$42.63	+23.4%	PUT	26884L109
—	AVON PRODS INC	22,000	$321K	0.0%	$14.59	$14.67	—	PUT	054303102
ENSG	ENSIGN GROUP INC	10,338	$321K	0.0%	$31.05 *	$10.13	+11.8%	COM	29358P101
—	TELENAV INC	56,303	$320K	0.0%	$5.68	$5.30	—	Common Stock	879455103
SJM	SMUCKER J M CO	3,000	$320K	0.0%	$106.67 *	$68.95	+3.6%	PUT	832696405
—	SWS GROUP INC	43,800	$319K	0.0%	$7.28	$6.69	—	COMMON STOCK	78503N107
—	SHORETEL INC	48,963	$319K	0.0%	$6.52	$6.50	—	COMMON STOCK	825211105
UTI	UNIVERSAL TECHNICAL INSTITUT	26,213	$318K	0.0%	$12.13 *	$11.69	+1.5%	COMMON STOCK	913915104
WMB	WILLIAMS COS INC DEL	5,454	$317K	0.0%	$58.12 *	$18.05	+33.9%	COM	969457100
—	ELECTRO RENT CORP	18,974	$317K	0.0%	$16.71	$16.96	—	COM	285218103
—	EMCORE CORP	76,700	$316K	0.0%	$4.12	$5.08	—	COMMON STOCK	290846203
HURC	HURCO COMPANIES INC	11,222	$316K	0.0%	$28.16 *	$26.99	+1.5%	COM	447324104
—	LABORATORY CORP AMER HLDGS	3,087	$316K	0.0%	$102.36	$98.20	—	COM NEW	50540R409
—	CONTINENTAL RESOURCES INC	2,000	$316K	0.0%	$158.00	$158.20	—	CALL	212015101
—	GLU MOBILE INC	62,900	$315K	0.0%	$5.01	$5.01	—	COM	379890106
—	ACXIOM CORP	14,527	$315K	0.0%	$21.68	$34.40	—	COM	005125109
EXPE	EXPEDIA INC DEL	4,000	$315K	0.0%	$78.75 *	$68.32	0.0%	PUT	30212P303
—	FRANKLIN FINANCIAL CORP/VA	14,398	$312K	0.0%	$21.67	$18.77	—	COMMON STOCK	35353C102
SYK	STRYKER CORP	3,704	$312K	0.0%	$84.23 *	$71.15	0.0%	COM	863667101
—	ENERGY XXI BERMUDA	13,166	$311K	0.0%	$23.62	$24.29	—	COMMON STOCK	G10082140
DHI	D R HORTON INC	12,668	$311K	0.0%	$24.55 *	$20.12	0.0%	COM	23331A109
CZNC	CITIZENS & NORTHERN CORP	15,905	$310K	0.0%	$19.49 *	$10.24	+1.5%	Common Stock	172922106
—	DELTA NATURAL GAS CO INC	14,100	$310K	0.0%	$21.99	$21.99	—	Common Stock	247748106
—	DISCOVER FINL SVCS	5,000	$310K	0.0%	$62.00	—	—	CALL	254709108
CPSS	CONSUMER PORTFOLIO SERVICES	40,500	$309K	0.0%	$7.63 *	$7.44	-1.0%	COMMON STOCK	210502100
ETN	EATON CORP PLC	4,000	$309K	0.0%	$77.25	—	—	PUT	G29183103
GBCI	GLACIER BANCORP INC NEW	10,883	$309K	0.0%	$28.39 *	$18.98	-3.8%	COM	37637Q105
NDAQ	NASDAQ OMX GROUP INC	8,000	$309K	0.0%	$38.63 *	$10.13	0.0%	CALL	631103108
FLR	FLUOR CORP NEW	4,000	$308K	0.0%	$77.00 *	$68.52	-0.9%	CALL	343412102
—	ACE LTD	2,958	$307K	0.0%	$103.79	$103.79	—	SHS	H0023R105
—	SBA COMMUNICATIONS CORP	3,000	$307K	0.0%	$102.33	$76.56	—	PUT	78388J106
DHIL	DIAMOND HILL INVESTMENT GROU	2,400	$307K	0.0%	$127.92 *	$62.23	+7.4%	COM NEW	25264R207
GT	GOODYEAR TIRE & RUBR CO	11,000	$306K	0.0%	$27.82 *	$18.39	+42.0%	PUT	382550101
WPP	WPP PLC NEW	2,800	$305K	0.0%	$108.93	$108.93	—	ADR	92937A102
AOS	SMITH A O	6,154	$305K	0.0%	$49.56 *	$20.26	-1.3%	COM	831865209
SAFT	SAFETY INS GROUP INC	5,924	$304K	0.0%	$51.32 *	$52.61	0.0%	COM	78648T100
—	FOOT LOCKER INC	6,000	$304K	0.0%	$50.67	$48.72	—	PUT	344849104
—	AFFYMETRIX INC	34,033	$303K	0.0%	$8.90	$8.90	—	COMMON STOCK	00826T108
FDX	FEDEX CORP	2,000	$303K	0.0%	$151.50 *	$118.51	0.0%	PUT	31428X106
FHI	FEDERATED INVESTORS INC CL B	9,759	$302K	0.0%	$30.95 *	$16.01	+8.0%	COMMON STOCK	314211103
YORW	YORK WATER CO	14,528	$302K	0.0%	$20.79 *	$15.72	+0.6%	Common Stock	987184108
CGIP	CELADON GROUP INC	14,180	$302K	0.0%	$21.30 *	$21.53	+2.7%	COM	150838100
EFSC	ENTERPRISE FINANCIAL SERVICE	16,654	$301K	0.0%	$18.07 *	$12.82	+17.6%	Common Stock	293712105
—	TIFFANY & CO NEW	3,000	$301K	0.0%	$100.33	$100.18	—	CALL	886547108
—	KATE SPADE & CO	7,901	$301K	0.0%	$38.10	$37.08	—	COM	485865109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,000	$301K	0.0%	$150.50 *	$9.54	+3.4%	PUT	67103H107
GT	GOODYEAR TIRE & RUBR CO	10,821	$301K	0.0%	$27.82 *	$18.39	+42.0%	COM	382550101
—	KRAFT FOODS GROUP INC	5,000	$300K	0.0%	$60.00	$58.11	—	CALL	50076Q106
UMC	UNITED MICROELECTRON-SP ADR	123,943	$299K	0.0%	$2.41	$2.26	—	ADR	910873405
—	GASLOG PARTNERS LP	8,200	$298K	0.0%	$36.34	$36.34	—	Common Stock	Y2687W108
—	BB&T CORP	7,558	$298K	0.0%	$39.43	$39.43	—	COM	054937107
QLD	PROSHARES TR	2,610	$297K	0.0%	$113.79	$113.79	—	PSHS ULTRA QQQ	74347R206
GTLS	CHART INDS INC	3,586	$297K	0.0%	$82.82 *	$75.73	0.0%	COM PAR $0.01	16115Q308
FLS	FLOWSERVE CORP	4,000	$297K	0.0%	$74.25 *	$61.43	-1.0%	CALL	34354P105
—	MEDIDATA SOLUTIONS INC	6,900	$295K	0.0%	$42.75	$42.75	—	COM	58471A105
—	SKILLED HEALTHCARE GROU-CL A	46,893	$295K	0.0%	$6.29	$5.46	—	Common Stock	83066R107
LEN	LENNAR CORP	7,000	$294K	0.0%	$42.00 *	$30.86	+11.1%	PUT	526057104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$294K	0.0%	$147.00 *	$95.87	+44.7%	PUT	G50871105
—	MICREL INC	26,075	$294K	0.0%	$11.28	$11.15	—	Common Stock	594793101
—	AMERICAN REALTY CAPITAL HEAL	26,924	$293K	0.0%	$10.88	$10.88	—	Common Stock	02917R108
—	L BRANDS INC	5,000	$293K	0.0%	$58.60	$58.36	—	PUT	501797104
BBT	BERKSHIRE HILLS BANCORP INC	12,614	$293K	0.0%	$23.23 *	$18.02	-7.1%	COM	084680107
—	L BRANDS INC	5,000	$293K	0.0%	$58.60	$58.36	—	CALL	501797104
WAL	WESTERN ALLIANCE BANCORP	12,319	$293K	0.0%	$23.78 *	$13.23	+54.0%	Common Stock	957638109
—	G & K SVCS INC	5,633	$293K	0.0%	$52.01	$48.96	—	CL A	361268105
—	KRISPY KREME DOUGHNUTS INC	18,300	$292K	0.0%	$15.96	$17.75	—	COMMON STOCK	501014104
—	ENTERCOM COMMUNICATIONS CORP	27,175	$292K	0.0%	$10.75	$9.87	—	CL A	293639100
CCRN	CROSS COUNTRY HEALTHCARE INC	44,426	$290K	0.0%	$6.53	$6.54	+1.1%	COMMON STOCK	227483104
NATR	NATURES SUNSHINE PRODS INC	17,099	$290K	0.0%	$16.96 *	$10.75	+4.2%	Common Stock	639027101
—	WEBMD HEALTH CORP	6,000	$290K	0.0%	$48.33	$48.28	—	PUT	94770V102
—	FOX CHASE BANCORP INC	17,137	$289K	0.0%	$16.86	$17.02	—	Common Stock	35137T108
—	FREDS INC	18,896	$289K	0.0%	$15.29	$15.29	—	CL A	356108100
—	CSS INDUSTRIES INC	10,971	$289K	0.0%	$26.34	$24.90	—	Common Stock	125906107
—	HORIZON PHARMA INC	18,200	$288K	0.0%	$15.82	$15.82	—	Common Stock	44047T109
PNR	PENTAIR PLC	4,000	$288K	0.0%	$72.00	—	—	PUT	G7S00T104
BC	BRUNSWICK CORP	6,846	$288K	0.0%	$42.07 *	$28.86	+21.1%	COM	117043109
DGX	QUEST DIAGNOSTICS INC	4,896	$287K	0.0%	$58.62 *	$46.49	-0.3%	Common Stock	74834L100
—	YOUKU TUDOU INC	12,000	$286K	0.0%	$23.83	—	—	PUT	98742U100
CPK	CHESAPEAKE UTILS CORP	4,013	$286K	0.0%	$71.27 *	$34.66	0.0%	COM	165303108
—	SHILOH INDUSTRIES INC	15,500	$286K	0.0%	$18.45	$19.58	—	COMMON STOCK	824543102
—	INFINERA CORP	31,074	$286K	0.0%	$9.20	$9.06	—	Common Stock	45667G103
RNST	RENASANT CORP	9,803	$285K	0.0%	$29.07 *	$28.10	0.0%	COM	75970E107
MAR	MARRIOTT INTL INC NEW	4,450	$285K	0.0%	$64.04 *	$52.89	0.0%	CL A	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,300	$284K	0.0%	$21.35	$21.35	—	SPONSORED ADR	874039100
AVD	AMERICAN VANGUARD CORP	21,361	$282K	0.0%	$13.20 *	$15.51	0.0%	COM	030371108
—	TD AMERITRADE HLDG CORP	9,000	$282K	0.0%	$31.33	—	—	PUT	87236Y108
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$281K	0.0%	$281.00	—	—	CALL	018581108
—	SEADRILL LIMITED	7,000	$280K	0.0%	$40.00	$41.01	—	PUT	G7945E105
—	SUNTRUST BKS INC	7,000	$280K	0.0%	$40.00	$38.24	—	PUT	867914103
—	CONCUR TECHNOLOGIES INC	3,000	$280K	0.0%	$93.33	—	—	PUT	206708109
HON	HONEYWELL INTL INC	3,000	$279K	0.0%	$93.00 *	$65.70	0.0%	PUT	438516106
MET	METLIFE INC	5,000	$278K	0.0%	$55.60 *	$31.84	0.0%	CALL	59156R108
—	CARRIZO OIL & GAS INC	4,000	$277K	0.0%	$69.25	$69.19	—	CALL	144577103
—	B/E AEROSPACE INC	3,000	$277K	0.0%	$92.33	$83.25	—	CALL	073302101
—	SPLUNK INC	5,000	$277K	0.0%	$55.40	$62.86	—	PUT	848637104
—	HUDSON VALLEY HOLDING CORP	15,331	$277K	0.0%	$18.07	$16.96	—	Common Stock	444172100
BWEN	BROADWIND ENERGY INC	31,460	$276K	0.0%	$8.77 *	$8.40	+36.1%	COMMON STOCK	11161T207
—	LIBERTY MEDIA CORP DELAWARE	2,000	$273K	0.0%	$136.50	$130.71	—	PUT	531229102
JOUT	JOHNSON OUTDOORS INC A	10,600	$273K	0.0%	$25.75 *	$25.98	-8.4%	COMMON STOCK	479167108
SYNA	SYNAPTICS INC	3,000	$272K	0.0%	$90.67	—	—	PUT	87157D109
AAP	ADVANCE AUTO PARTS INC	2,000	$270K	0.0%	$135.00 *	$71.28	+51.8%	CALL	00751Y106
—	INTEVAC INC	33,700	$270K	0.0%	$8.01	$6.10	—	COMMON STOCK	461148108
AMT	AMERICAN TOWER CORP NEW	3,000	$270K	0.0%	$90.00	—	—	PUT	03027X100
—	LANDAUER INC	6,407	$269K	0.0%	$41.99	$41.99	—	COM	51476K103
—	SEATTLE GENETICS INC	7,022	$269K	0.0%	$38.31	$42.72	—	COM	812578102
—	CORPORATE EXECUTIVE BRD CO	3,942	$269K	0.0%	$68.24	$74.29	—	COM	21988R102
LUV	SOUTHWEST AIRLS CO	10,000	$269K	0.0%	$26.90 *	$22.15	0.0%	PUT	844741108
—	MAINSOURCE FINANCIAL GROUP I	15,529	$268K	0.0%	$17.26	$13.76	—	Common Stock	56062Y102
—	NQ MOBILE INC	43,700	$268K	0.0%	$6.13	$6.13	—	ADR REPSTG CL A	64118U108
TRS	TRIMAS CORP	7,027	$268K	0.0%	$38.14 *	$27.85	0.0%	Common Stock	896215209
HRB	BLOCK H & R INC	8,000	$268K	0.0%	$33.50 *	$19.39	+0.6%	PUT	093671105
GM	GENERAL MTRS CO	7,395	$268K	0.0%	$36.24 *	$26.74	-1.7%	COM	37045V100
—	HCP INC	6,441	$267K	0.0%	$41.45	$38.80	—	COM	40414L109
—	RADISYS CORP	76,500	$267K	0.0%	$3.49	$3.35	—	COMMON STOCK	750459109
—	DUN & BRADSTREET CORP DEL NE	2,423	$267K	0.0%	$110.19	$99.19	—	COM	26483E100
—	MICHAEL KORS HLDGS LTD	3,000	$266K	0.0%	$88.67	$88.64	—	PUT	G60754101
—	MICHAEL KORS HLDGS LTD	3,000	$266K	0.0%	$88.67	$88.64	—	CALL	G60754101
—	PRAXAIR INC	2,000	$266K	0.0%	$133.00	$132.85	—	CALL	74005P104
—	UNION BANKSHARES CORP NEW	10,388	$266K	0.0%	$25.61	$25.61	—	COM	90539J109
PRU	PRUDENTIAL FINL INC	3,000	$266K	0.0%	$88.67 *	$51.46	-0.2%	CALL	744320102
—	POTASH CORP SASK INC	7,000	$266K	0.0%	$38.00	—	—	CALL	73755L107
AES	AES CORP	17,064	$265K	0.0%	$15.53 *	$9.49	0.0%	Common Stock	00130H105
NI	NISOURCE INC	6,728	$265K	0.0%	$39.39 *	$10.06	0.0%	COM	65473P105
THG	HANOVER INS GROUP INC	4,186	$264K	0.0%	$63.07 *	$42.06	+4.4%	COM	410867105
—	FRESH MKT INC	7,900	$264K	0.0%	$33.42	$37.77	—	CALL	35804H106
KVHI	KVH INDUSTRIES INC	20,200	$263K	0.0%	$13.02	$13.36	-0.9%	COMMON STOCK	482738101
TSN	TYSON FOODS INC	7,000	$263K	0.0%	$37.57 *	$23.06	+34.3%	CALL	902494103
—	GUIDANCE SOFTWARE INC	28,694	$262K	0.0%	$9.13	$10.65	—	Common Stock	401692108
—	NEW YORK CMNTY BANCORP INC	16,400	$262K	0.0%	$15.98	—	—	PUT	649445103
—	NAVISTAR INTL CORP NEW	7,000	$262K	0.0%	$37.43	—	—	PUT	63934E108
SJT	SAN JUAN BASIN ROYALTY TR	13,600	$262K	0.0%	$19.26	$17.70	—	Common Stock	798241105
—	SPECTRA ENERGY CORP	6,113	$260K	0.0%	$42.53	$36.90	—	COM	847560109
NOW	SERVICENOW INC	4,200	$260K	0.0%	$61.90 *	$10.68	0.0%	COM	81762P102
PII	POLARIS INDS INC	2,000	$260K	0.0%	$130.00	—	—	CALL	731068102
CIEN	CIENA CORP	12,000	$260K	0.0%	$21.67	—	—	CALL	171779309
—	VIACOM INC NEW	3,000	$260K	0.0%	$86.67	$86.71	—	CALL	92553P201
GRC	GORMAN RUPP CO	7,327	$259K	0.0%	$35.35 *	$32.36	0.0%	COM	383082104
—	DATALINK CORP	25,900	$259K	0.0%	$10.00	$12.09	—	COMMON STOCK	237934104
EXAS	EXACT SCIENCES CORP	15,203	$259K	0.0%	$17.04 *	$13.77	0.0%	COM	30063P105
KMT	KENNAMETAL INC	5,570	$258K	0.0%	$46.32 *	$33.81	0.0%	COMMON STOCK	489170100
EIX	EDISON INTL	4,437	$258K	0.0%	$58.15 *	$29.81	+20.3%	COM	281020107
APD	AIR PRODS & CHEMS INC	2,000	$257K	0.0%	$128.50 *	$82.79	+1.3%	CALL	009158106
CE	CELANESE CORP-SERIES A	3,998	$257K	0.0%	$64.28 *	$42.51	+14.4%	Common Stock	150870103
APOG	APOGEE ENTERPRISES INC	7,375	$257K	0.0%	$34.85 *	$25.16	0.0%	COM	037598109
—	BBCN BANCORP INC	16,128	$257K	0.0%	$15.94	$17.15	—	COM	073295107
MBWM	MERCANTILE BANK CORP	11,184	$256K	0.0%	$22.89 *	$13.00	0.0%	COM	587376104
MSA	MSA SAFETY INC	4,451	$256K	0.0%	$57.52 *	$52.42	+4.6%	COM	553498106
WTS	WATTS WATER TECHNOLOGIES INC	4,135	$255K	0.0%	$61.67 *	$58.26	-1.3%	CL A	942749102
—	RANDGOLD RES LTD	3,000	$254K	0.0%	$84.67	$75.02	—	CALL	752344309
HSBC	HSBC HLDGS PLC	5,000	$254K	0.0%	$50.80	$53.65	—	CALL	404280406
FRME	FIRST MERCHANTS CORP	11,965	$253K	0.0%	$21.15 *	$11.60	+30.3%	Common Stock	320817109
—	SCRIPPS NETWORKS INTER-CL A	3,114	$253K	0.0%	$81.25	$75.99	—	Common Stock	811065101
—	TECHNE CORP	2,736	$253K	0.0%	$92.47	$92.47	—	Common Stock	878377100
HUN	HUNTSMAN CORP	9,000	$253K	0.0%	$28.11 *	$23.21	+12.8%	CALL	447011107
SCVL	SHOE CARNIVAL INC	12,264	$253K	0.0%	$20.63 *	$10.62	0.0%	Common Stock	824889109
—	FEI CO	2,775	$252K	0.0%	$90.81	$89.29	—	COM	30241L109
SCHL	SCHOLASTIC CORP	7,400	$252K	0.0%	$34.05 *	$25.86	0.0%	COM	807066105
IBOC	INTERNATIONAL BANCSHARES COR	9,330	$252K	0.0%	$27.01 *	$17.78	+2.1%	COM	459044103
—	PRECISION CASTPARTS CORP	1,000	$252K	0.0%	$252.00	—	—	PUT	740189105
—	APOLLO ED GROUP INC	8,000	$250K	0.0%	$31.25	$32.58	—	PUT	037604105
—	ATHENAHEALTH INC	2,000	$250K	0.0%	$125.00	—	—	PUT	04685W103
—	LEE ENTERPRISES	56,100	$250K	0.0%	$4.46	$4.47	—	COMMON STOCK	523768109
RMD	RESMED INC	4,919	$249K	0.0%	$50.62 *	$38.42	+10.9%	COM	761152107
—	PRIMERO MNG CORP	31,010	$249K	0.0%	$8.03	$8.03	—	COM	74164W106
PBI	PITNEY BOWES INC	9,000	$249K	0.0%	$27.67 *	$21.51	+23.8%	PUT	724479100
NC	NACCO INDUSTRIES-CL A	4,916	$249K	0.0%	$50.65 *	$9.51	-1.5%	Common Stock	629579103
IMKTA	INGLES MARKETS INC-CLASS A	9,396	$248K	0.0%	$26.39 *	$21.53	0.0%	Common Stock	457030104
GGG	GRACO INC	3,177	$248K	0.0%	$78.06 *	$21.64	-2.7%	COM	384109104
—	ZAIS FINANCIAL CORP	14,900	$248K	0.0%	$16.64	$16.39	—	REAL ESTATE INV TRST	98886K108
CPB	CAMPBELL SOUP CO	5,413	$248K	0.0%	$45.82 *	$31.56	0.0%	Common Stock	134429109
—	INVESTMENT TECHNOLOGY GROUP	14,678	$248K	0.0%	$16.90	$16.90	—	Common Stock	46145F105
—	NATIONAL OILWELL VARCO INC	3,000	$247K	0.0%	$82.33	—	—	PUT	637071101
—	INNERWORKINGS INC	29,040	$247K	0.0%	$8.51	$7.93	—	COMMON STOCK	45773Y105
—	ANN INC	6,000	$247K	0.0%	$41.17	$38.02	—	PUT	035623107
—	PARTNER COMMUNICATIONS ADR	31,600	$247K	0.0%	$7.82	$7.40	—	DEPOSITORY RECEIPTS	70211M109
PKOH	PARK-OHIO HOLDINGS CORP	4,257	$247K	0.0%	$58.02 *	$34.17	+33.6%	Common Stock	700666100
—	CASCADE BANCORP	47,208	$246K	0.0%	$5.21	$5.21	—	Common Stock	147154207
NDSN	NORDSON CORP	3,064	$246K	0.0%	$80.29 *	$62.61	+8.3%	Common Stock	655663102
—	CITY NATL CORP	3,253	$246K	0.0%	$75.62	$78.77	—	COM	178566105
—	TELECOMMUNICATION SYSTEMS A	74,400	$245K	0.0%	$3.29	$2.36	—	COMMON STOCK	87929J103
—	AKORN INC	7,363	$245K	0.0%	$33.27	$33.27	—	COM	009728106
MYE	MYERS INDUSTRIES INC	12,196	$245K	0.0%	$20.09 *	$11.80	+21.9%	Common Stock	628464109
—	NATIONAL INTERSTATE CORP	8,740	$245K	0.0%	$28.03	$26.73	—	COM	63654U100
—	FINANCIAL ENGINES INC	5,408	$245K	0.0%	$45.30	$45.30	—	COM	317485100
PEG	PUBLIC SVC ENTERPRISE GROUP	6,000	$245K	0.0%	$40.83	—	—	PUT	744573106
TYL	TYLER TECHNOLOGIES INC	2,690	$245K	0.0%	$91.08 *	$81.10	0.0%	COM	902252105
—	FARMERS CAP BK CORP	10,800	$244K	0.0%	$22.59	$22.59	—	COM	309562106
TOWN	TOWNE BANK	15,524	$244K	0.0%	$15.72	$14.96	+3.9%	Common Stock	89214P109
—	AETNA INC NEW	3,000	$243K	0.0%	$81.00	$81.08	—	CALL	00817Y108
—	CONTINENTAL RESOURCES INC/OK	1,536	$243K	0.0%	$158.20	$158.20	—	Common Stock	212015101
—	KMG CHEMICALS INC	13,500	$243K	0.0%	$18.00	$19.86	—	Common Stock	482564101
CUBI	CUSTOMERS BANCORP INC	12,140	$243K	0.0%	$20.02	$19.77	0.0%	COM	23204G100
—	CINCINNATI BELL INC NEW	61,666	$242K	0.0%	$3.92	$3.78	—	COM	171871106
INTU	INTUIT	3,000	$242K	0.0%	$80.67	—	—	CALL	461202103
INTU	INTUIT	3,000	$242K	0.0%	$80.67	—	—	PUT	461202103
—	L-3 COMMUNICATIONS HLDGS INC	2,000	$242K	0.0%	$121.00	—	—	PUT	502424104
—	AVIANCA HOLDINGS SA-SPON ADR	15,100	$242K	0.0%	$16.03	$15.59	—	ADR	05367G100
—	WHITING PETE CORP NEW	3,000	$241K	0.0%	$80.33	$68.38	—	CALL	966387102
—	TRIANGLE CAP CORP	8,482	$241K	0.0%	$28.41	$26.59	—	COM	895848109
—	WHITING PETE CORP NEW	3,000	$241K	0.0%	$80.33	$68.38	—	PUT	966387102
BKU	BANKUNITED INC	7,211	$241K	0.0%	$33.42 *	$23.03	+2.1%	COM	06652K103
—	IDENIX PHARMACEUTICALS INC	10,012	$241K	0.0%	$24.07	$24.07	—	COM	45166R204
RAIL	FREIGHTCAR AMERICA INC	9,615	$241K	0.0%	$25.07	$24.23	+4.1%	Common Stock	357023100
—	SUNTRUST BKS INC	6,000	$240K	0.0%	$40.00	$38.24	—	CALL	867914103
—	SEADRILL LIMITED	6,000	$240K	0.0%	$40.00	$41.01	—	CALL	G7945E105
SRCE	1ST SOURCE CORP	7,831	$240K	0.0%	$30.65	$30.65	—	COM	336901103
CHH	CHOICE HOTELS INTL INC	5,089	$240K	0.0%	$47.16 *	$42.50	-6.2%	Common Stock	169905106
—	TRANSATLANTIC PETROLEUM LTD	21,087	$240K	0.0%	$11.38	$11.38	—	COMMON STOCK	G89982113
—	CIT GROUP INC	5,224	$239K	0.0%	$45.75	$50.49	—	COM NEW	125581801
—	GULFPORT ENERGY CORP	3,800	$239K	0.0%	$62.89	$62.89	—	COM NEW	402635304
AKAM	AKAMAI TECHNOLOGIES INC	3,896	$238K	0.0%	$61.09 *	$55.22	+0.7%	COM	00971T101
—	CREDIT SUISSE GROUP	8,400	$238K	0.0%	$28.33	$28.33	—	SPONSORED ADR	225401108
QCOM	QUALCOMM INC	3,000	$238K	0.0%	$79.33 *	$55.34	+3.5%	PUT	747525103
UAA	UNDER ARMOUR INC	4,000	$238K	0.0%	$59.50	—	—	CALL	904311107
—	PIER 1 IMPORTS INC	15,361	$237K	0.0%	$15.43	$15.43	—	Common Stock	720279108
—	DEPOMED INC	17,044	$237K	0.0%	$13.91	$9.58	—	Common Stock	249908104
—	STERICYCLE INC	2,000	$237K	0.0%	$118.50	$113.11	—	PUT	858912108
NVDA	NVIDIA CORP	12,771	$237K	0.0%	$18.56 *	$0.44	0.0%	COM	67066G104
UHT	UNIVERSAL HEALTH RLTY INCM T	5,454	$237K	0.0%	$43.45	$43.45	—	SH BEN INT	91359E105
—	AXIALL CORP	5,000	$236K	0.0%	$47.20	—	—	PUT	05463D100
—	ENVENTIS CORP	14,875	$236K	0.0%	$15.87	$15.87	—	COM	29402J101
PEP	PEPSICO INC	2,645	$236K	0.0%	$89.22 *	$56.90	+7.1%	COM	713448108
—	TESSCO TECHNOLOGIES INC	7,401	$235K	0.0%	$31.75	$31.75	—	COM	872386107
—	NABORS INDUSTRIES LTD	8,000	$235K	0.0%	$29.38	$17.28	—	CALL	G6359F103
—	LINEAR TECHNOLOGY CORP	5,000	$235K	0.0%	$47.00	$47.09	—	CALL	535678106
—	TESORO CORP	4,000	$235K	0.0%	$58.75	—	—	CALL	881609101
—	QLIK TECHNOLOGIES INC	10,327	$234K	0.0%	$22.66	$22.66	—	COM	74733T105
GSIT	GSI TECHNOLOGY INC	39,300	$234K	0.0%	$5.95	$6.26	-4.4%	COMMON STOCK	36241U106
—	ENSCO PLC	4,211	$234K	0.0%	$55.57	$55.57	—	SHS CLASS A	G3157S106
—	GORDMANS STORES INC	54,375	$234K	0.0%	$4.30	$11.53	—	COMMON STOCK	38269P100
PBR	PETROLEO BRASILEIRO SA PETRO	16,000	$234K	0.0%	$14.63	—	—	CALL	71654V408
DDS	DILLARDS INC	2,000	$233K	0.0%	$116.50 *	$62.75	+23.4%	PUT	254067101
—	INTRALINKS HOLDINGS INC	26,258	$233K	0.0%	$8.87	$10.47	—	COMMON STOCK	46118H104
MLR	MILLER INDUSTRIES INC/TENN	11,252	$232K	0.0%	$20.62 *	$11.36	+30.9%	Common Stock	600551204
—	PACIFIC PREMIER BANCORP	16,400	$231K	0.0%	$14.09	$14.09	—	COM	69478X105
—	BANCORPSOUTH INC	9,416	$231K	0.0%	$24.53	$24.53	—	COM	059692103
—	FBR & CO	8,512	$231K	0.0%	$27.14	$25.30	—	Common Stock	30247C400
CGNX	COGNEX CORP	6,004	$231K	0.0%	$38.47 *	$16.23	0.0%	COM	192422103
—	CA INC	8,000	$230K	0.0%	$28.75	$28.74	—	PUT	12673P105
—	BARNES & NOBLE INC	10,089	$230K	0.0%	$22.80	$20.91	—	COM	067774109
—	TARENA INTERNATIONAL INC ADR	17,500	$230K	0.0%	$13.14	$13.14	—	DEPOSITORY RECEIPTS	876108101
CAC	CAMDEN NATIONAL CORP	5,882	$228K	0.0%	$38.76 *	$15.06	+12.6%	Common Stock	133034108
HSTM	HEALTHSTREAM INC	9,376	$228K	0.0%	$24.32 *	$24.90	0.0%	Common Stock	42222N103
—	BIO-REFERENCE LABS INC	7,547	$228K	0.0%	$30.21	$30.21	—	Common Stock	09057G602
—	HOLLYFRONTIER CORP	5,210	$228K	0.0%	$43.76	$43.76	—	COM	436106108
RGLD	ROYAL GOLD INC	3,000	$228K	0.0%	$76.00 *	$51.38	+28.6%	PUT	780287108
BKE	BUCKLE INC/THE	5,137	$228K	0.0%	$44.38 *	$14.39	+1.0%	COMMON STOCK	118440106
—	STILLWATER MINING CO	12,889	$226K	0.0%	$17.53	$14.79	—	Common Stock	86074Q102
TBT	PROSHARES TR	3,700	$225K	0.0%	$60.81	$60.81	—	PSHS ULTSH 20YRS	74347B201
CTBI	COMMUNITY TR BANCORP INC	6,567	$225K	0.0%	$34.26 *	$22.64	-0.6%	COM	204149108
—	UNIVERSAL STAINLESS & ALLOY	6,941	$225K	0.0%	$32.42	$32.42	—	COM	913837100
AGCO	AGCO CORP	4,000	$225K	0.0%	$56.25 *	$42.13	+3.4%	PUT	001084102
—	NAVISTAR INTL CORP NEW	6,000	$225K	0.0%	$37.50	—	—	CALL	63934E108
—	OASIS PETE INC NEW	4,000	$224K	0.0%	$56.00	—	—	PUT	674215108
—	VERINT SYSTEMS INC	4,576	$224K	0.0%	$48.95	$36.47	—	Common Stock	92343X100
—	ARQULE INC	144,600	$224K	0.0%	$1.55	$1.60	—	COMMON STOCK	04269E107
—	ACTAVIS PLC	1,000	$223K	0.0%	$223.00	$205.04	—	PUT	G0083B108
FLS	FLOWSERVE CORP	3,000	$223K	0.0%	$74.33 *	$61.43	-1.0%	PUT	34354P105
NUS	NU SKIN ENTERPRISES INC	3,000	$222K	0.0%	$74.00	—	—	PUT	67018T105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$222K	0.0%	$22.20 *	$19.47	+5.2%	PUT	874054109
—	FIRST MIDWEST BANCORP INC/IL	13,020	$222K	0.0%	$17.05	$17.43	—	Common Stock	320867104
INFY	INFOSYS LTD	4,136	$222K	0.0%	$53.68	$53.68	—	SPONSORED ADR	456788108
O	REALTY INCOME CORP	5,000	$222K	0.0%	$44.40	—	—	CALL	756109104
FDP	FRESH DEL MONTE PRODUCE INC	7,246	$222K	0.0%	$30.64 *	$22.92	0.0%	Common Stock	G36738105
—	CARDINAL FINL CORP	12,000	$222K	0.0%	$18.50	$18.50	—	COM	14149F109
ACN	ACCENTURE PLC IRELAND	2,736	$221K	0.0%	$80.77 *	$66.13	0.0%	SHS CLASS A	G1151C101
L	LOEWS CORP	5,032	$221K	0.0%	$43.92 *	$41.25	0.0%	COM	540424108
—	MAXIM INTEGRATED PRODUCTS	6,548	$221K	0.0%	$33.75	$33.75	—	Common Stock	57772K101
—	VERIFONE SYS INC	6,000	$221K	0.0%	$36.83	$31.98	—	PUT	92342Y109
—	MULTI-FINELINE ELECTRONIX IN	19,909	$220K	0.0%	$11.05	$14.28	—	Common Stock	62541B101
NRIM	NORTHRIM BANCORP INC	8,600	$220K	0.0%	$25.58 *	$3.58	+14.5%	COMMON STOCK	666762109
VNQ	VANGUARD INDEX FDS	2,920	$219K	0.0%	$75.00	$75.00	—	REIT ETF	922908553
TG	TREDEGAR CORP	9,367	$219K	0.0%	$23.38 *	$11.80	0.0%	COM	894650100
BALL	BALL CORP	3,489	$219K	0.0%	$62.77 *	$23.53	+10.6%	COM	058498106
—	GLOBAL INDEMNITY PLC	8,376	$218K	0.0%	$26.03	$26.03	—	SHS	G39319101
TRIP	TRIPADVISOR INC	2,000	$217K	0.0%	$108.50 *	$50.93	+60.6%	PUT	896945201
AZZ	AZZ INC	4,700	$217K	0.0%	$46.17 *	$37.65	0.0%	COM	002474104
—	LIBERTY MEDIA CORP DELAWARE	1,588	$217K	0.0%	$136.65	$130.71	—	CL A	531229102
TRIP	TRIPADVISOR INC	2,000	$217K	0.0%	$108.50 *	$50.93	+60.6%	CALL	896945201
CSX	CSX CORP	7,000	$216K	0.0%	$30.86 *	$7.91	+2.4%	CALL	126408103
—	FIRST CONNECTICUT BANCORP	13,447	$216K	0.0%	$16.06	$13.94	—	Common Stock	319850103
EARN	ELLINGTON RESIDENTIAL MORTGA	12,700	$216K	0.0%	$17.01	$17.01	—	REIT	288578107
CNI	CANADIAN NATL RY CO	3,300	$215K	0.0%	$65.15 *	$48.29	0.0%	COM	136375102
RELL	RICHARDSON ELEC LTD	20,563	$215K	0.0%	$10.46 *	$7.93	-10.5%	Common Stock	763165107
—	STERICYCLE INC	1,817	$215K	0.0%	$118.33	$113.11	—	COM	858912108
DVA	DAVITA HEALTHCARE PARTNERS I	2,972	$215K	0.0%	$72.34 *	$58.68	+18.5%	Common Stock	23918K108
—	CURRENCYSHARES EURO TR	1,590	$215K	0.0%	$135.22	$135.22	—	EURO SHS	23130C108
—	CREE INC	4,299	$215K	0.0%	$50.01	$50.01	—	COM	225447101
—	KANSAS CITY SOUTHERN	2,000	$215K	0.0%	$107.50	$118.50	—	CALL	485170302
LFUS	LITTELFUSE INC	2,311	$215K	0.0%	$93.03	$91.58	0.0%	COM	537008104
—	MODUSLINK GLOBAL SOLUTIONS I	57,233	$214K	0.0%	$3.74	$3.28	—	Common Stock	60786L107
—	GLAXOSMITHKLINE PLC	4,000	$214K	0.0%	$53.50	$52.76	—	PUT	37733W105
GABC	GERMAN AMERN BANCORP INC	7,900	$214K	0.0%	$27.09 *	$13.56	0.0%	COM	373865104
AGYS	AGILYSYS INC	15,166	$214K	0.0%	$14.11 *	$13.31	0.0%	Common Stock	00847J105
TJX	TJX COS INC NEW	4,000	$213K	0.0%	$53.25 *	$24.38	-0.2%	CALL	872540109
—	ARM HLDGS PLC	4,700	$213K	0.0%	$45.32	$45.32	—	SPONSORED ADR	042068106
MKTX	MARKETAXESS HLDGS INC	3,929	$212K	0.0%	$53.96 *	$48.96	0.0%	COM	57060D108
—	REPUBLIC AIRWAYS HOLDINGS IN	19,485	$211K	0.0%	$10.83	$11.55	—	COMMON STOCK	760276105
PPG	PPG INDS INC	1,000	$210K	0.0%	$210.00 *	$79.69	+1.6%	CALL	693506107
AYI	ACUITY BRANDS INC	1,522	$210K	0.0%	$137.98 *	$127.10	-3.7%	COM	00508Y102
LKFN	LAKELAND FINANCIAL CORP	5,468	$209K	0.0%	$38.22 *	$18.53	0.0%	Common Stock	511656100
—	HARDINGE INC	16,560	$209K	0.0%	$12.62	$14.67	—	Common Stock	412324303
NKSH	NATIONAL BANKSHARES INC VA	6,734	$208K	0.0%	$30.89 *	$20.22	0.0%	COM	634865109
—	EXPRESS SCRIPTS HLDG CO	3,000	$208K	0.0%	$69.33	$75.10	—	PUT	30219G108
FE	FIRSTENERGY CORP	6,000	$208K	0.0%	$34.67 *	$21.17	-2.1%	CALL	337932107
PAYX	PAYCHEX INC	5,000	$208K	0.0%	$41.60 *	$29.49	-2.4%	PUT	704326107
PAYX	PAYCHEX INC	5,000	$208K	0.0%	$41.60 *	$29.49	-2.4%	CALL	704326107
BBSI	BARRETT BUSINESS SERVICES IN	4,407	$207K	0.0%	$46.97 *	$10.49	0.0%	COM	068463108
—	MEDICINES CO	7,101	$206K	0.0%	$29.01	$29.01	—	COM	584688105
OPY	OPPENHEIMER HOLDINGS-CL A	8,600	$206K	0.0%	$23.95 *	$25.36	-3.0%	Common Stock	683797104
—	SOUFUN HLDGS LTD	21,000	$206K	0.0%	$9.81	$21.90	—	PUT	836034108
NEE	NEXTERA ENERGY INC	2,000	$205K	0.0%	$102.50	—	—	PUT	65339F101
—	LEGG MASON INC	4,000	$205K	0.0%	$51.25	$43.49	—	PUT	524901105
—	BANK KY FINL CORP	5,903	$205K	0.0%	$34.73	$36.93	—	COM	062896105
—	SBA COMMUNICATIONS CORP	2,000	$205K	0.0%	$102.50	$76.56	—	CALL	78388J106
LOW	LOWES COS INC	4,253	$204K	0.0%	$47.97 *	$37.84	0.0%	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	3,920	$203K	0.0%	$51.79 *	$40.50	0.0%	COM	571748102
ETD	ETHAN ALLEN INTERIORS INC	8,217	$203K	0.0%	$24.70 *	$14.28	-9.5%	Common Stock	297602104
GME	GAMESTOP CORP NEW	5,000	$202K	0.0%	$40.40 *	$7.30	-2.3%	PUT	36467W109
C	CITIGROUP INC	4,284	$202K	0.0%	$47.15 *	$35.41	0.0%	COM NEW	172967424
KEY	KEYCORP NEW	14,000	$201K	0.0%	$14.36 *	$8.05	+10.1%	PUT	493267108
—	BLUE CAP REINS HLDGS LTD	10,200	$201K	0.0%	$19.71	$19.71	—	COM	G1190F107
—	GUANGSHEN RAILWAY SPONS ADR	10,800	$201K	0.0%	$18.61	$18.61	—	DEPOSITORY RECEIPTS	40065W107
—	BOLT TECHNOLOGY CORP	10,971	$201K	0.0%	$18.32	$18.32	—	COM	097698104
DGICA	DONEGAL GROUP INC-CL A	13,000	$199K	0.0%	$15.31 *	$8.77	+4.5%	Common Stock	257701201
—	IAO KUN GROUP HLDG CO LTD	63,889	$198K	0.0%	$3.10	$3.10	—	ORD USD SHS	G47204105
—	FUEL SYS SOLUTIONS INC	17,746	$198K	0.0%	$11.16	$12.69	—	COM	35952W103
—	BGC PARTNERS INC	26,418	$197K	0.0%	$7.46	$6.11	—	CL A	05541T101
AEO	AMERICAN EAGLE OUTFITTERS NE	17,000	$191K	0.0%	$11.24	—	—	CALL	02553E106
—	CBEYOND INC	19,218	$191K	0.0%	$9.94	$7.07	—	Common Stock	149847105
—	PARKER DRILLING CO	29,330	$191K	0.0%	$6.51	$5.40	—	Common Stock	701081101
—	REACHLOCAL INC	27,067	$190K	0.0%	$7.02	$9.42	—	Common Stock	75525F104
IRWD	IRONWOOD PHARMACEUTICALS INC	12,357	$189K	0.0%	$15.29 *	$10.87	0.0%	COM CL A	46333X108
JBLU	JETBLUE AIRWAYS CORP	17,300	$188K	0.0%	$10.87 *	$8.55	+8.1%	Common Stock	477143101
OSUR	ORASURE TECHNOLOGIES INC	21,403	$184K	0.0%	$8.60 *	$5.98	+17.2%	COMMON STOCK	68554V108
—	KCG HLDGS INC	15,500	$184K	0.0%	$11.87	$11.87	—	CL A	48244B100
—	MEDICAL ACTION IND INC	13,300	$183K	0.0%	$13.76	$13.76	—	COMMON STOCK	58449L100
—	FIDELITY SOUTHERN CORP NEW	13,979	$182K	0.0%	$13.02	$13.02	—	COM	316394105
—	UNITED COMMUNITY FINANCIAL	42,500	$176K	0.0%	$4.14	$4.14	—	COMMON STOCK	909839102
—	DEAN FOODS CO NEW	10,000	$176K	0.0%	$17.60	$17.59	—	PUT	242370203
—	TRAVELCENTERS OF AMERICA LLC	19,300	$171K	0.0%	$8.86	$8.86	—	COMMON STOCK	894174101
—	BIODELIVERY SCIENCES INTL	14,100	$170K	0.0%	$12.06	$12.06	—	COMMON STOCK	09060J106
HBIO	HARVARD BIOSCIENCE INC	37,300	$170K	0.0%	$4.56 *	$4.15	+1.1%	COMMON STOCK	416906105
—	XCERRA CORP	17,973	$164K	0.0%	$9.12	$9.12	—	COM	98400J108
—	T.G.C. INDUSTRIES INC	29,854	$163K	0.0%	$5.46	$8.13	—	Common Stock	872417308
CCBG	CAPITAL CITY BANK GROUP INC	11,133	$162K	0.0%	$14.55 *	$10.50	+4.1%	Common Stock	139674105
ENZN	ENZON PHARMACEUTICALS INC	155,019	$161K	0.0%	$1.04 *	$0.09	-18.1%	COMMON STOCK	293904108
—	WESTELL TECHNOLOGIES INC-A	65,900	$161K	0.0%	$2.44	$2.52	—	Common Stock	957541105
NYT	NEW YORK TIMES CO	10,608	$161K	0.0%	$15.18 *	$13.77	+1.4%	CL A	650111107
—	MERRIMACK PHARMACEUTICALS IN	22,026	$161K	0.0%	$7.31	$7.31	—	COM	590328100
—	AXCELIS TECHNOLOGIES INC	79,400	$159K	0.0%	$2.00	$1.94	—	COMMON STOCK	054540109
—	JANUS CAP GROUP INC	12,742	$159K	0.0%	$12.48	$12.48	—	COM	47102X105
CDE	COEUR MNG INC	17,000	$156K	0.0%	$9.18 *	$10.76	-23.6%	CALL	192108504
—	NEW YORK + CO	41,973	$155K	0.0%	$3.69	$4.94	—	COMMON STOCK	649295102
—	ISLE OF CAPRI CASINOS INC	18,130	$155K	0.0%	$8.55	$8.55	—	COM	464592104
—	IMPERIAL HOLDINGS INC	22,655	$155K	0.0%	$6.84	$6.37	—	COMMON STOCK	452834104
—	A H BELO CORP	13,000	$154K	0.0%	$11.85	$11.85	—	COM CL A	001282102
PAAS	PAN AMERICAN SILVER CORP	10,000	$154K	0.0%	$15.40 *	$13.25	0.0%	PUT	697900108
—	TRANSGLOBE ENERGY CORP	20,516	$154K	0.0%	$7.51	$6.65	—	Common Stock	893662106
BSX	BOSTON SCIENTIFIC CORP	12,000	$153K	0.0%	$12.75	$13.00	0.0%	PUT	101137107
BYD	BOYD GAMING CORP	12,500	$152K	0.0%	$12.16 *	$11.35	-4.3%	COM	103304101
VICR	VICOR CORP	18,000	$151K	0.0%	$8.39 *	$5.96	+36.1%	Common Stock	925815102
—	AROTECH CORP	33,700	$150K	0.0%	$4.45	$4.45	—	COMMON STOCK	042682203
—	PAIN THERAPEUTICS INC	25,841	$149K	0.0%	$5.77	$5.65	—	COMMON STOCK	69562K100
—	GLOBAL SOURCES LTD	18,051	$149K	0.0%	$8.25	$8.96	—	COMMON STOCK	G39300101
—	MILLENNIAL MEDIA INC	29,200	$146K	0.0%	$5.00	$5.00	—	COM	60040N105
—	HALLMARK FINL SERVICES INC	13,500	$145K	0.0%	$10.74	$9.20	—	Common Stock	40624Q203
—	INFOBLOX INC	10,997	$145K	0.0%	$13.19	$20.09	—	COMMON STOCK	45672H104
—	CAREER EDUCATION CORP	30,763	$144K	0.0%	$4.68	$3.15	—	Common Stock	141665109
QNST	QUINSTREET INC	25,860	$142K	0.0%	$5.49 *	$7.61	-24.2%	COM	74874Q100
—	GENMARK DIAGNOSTICS INC	10,500	$142K	0.0%	$13.52	$13.52	—	COM	372309104
HTBK	HERITAGE COMMERCE CORP	17,102	$140K	0.0%	$8.19	$6.81	+18.9%	COMMON STOCK	426927109
—	XEROX CORP	11,210	$139K	0.0%	$12.40	$11.31	—	COM	984121103
—	REALD INC	10,770	$137K	0.0%	$12.72	$11.22	—	Common Stock	75604L105
—	JAKKS PAC INC	17,347	$134K	0.0%	$7.72	$7.20	—	COM	47012E106
—	JA SOLAR HOLDINGS CO LTD-ADR	12,353	$134K	0.0%	$10.85	$10.85	—	ADR	466090206
—	FORTUNA SILVER MINES INC	24,100	$133K	0.0%	$5.52	$5.52	—	COM	349915108
—	INLAND REAL ESTATE CORP	12,300	$131K	0.0%	$10.65	$10.65	—	COM NEW	457461200
—	BROOKLINE BANCORP INC	13,738	$129K	0.0%	$9.39	$9.63	—	Common Stock	11373M107
—	ADVANCED SEMICONDUCTOR E-ADR	19,887	$129K	0.0%	$6.49	$6.49	—	ADR	00756M404
—	RAPTOR PHARMACEUTICAL CORP	10,700	$124K	0.0%	$11.59	$11.59	—	COM	75382F106
—	ALUMINUM CORP CHINA LTD	13,600	$123K	0.0%	$9.04	$8.67	—	SPON ADR H SHS	022276109
—	BANKFINANCIAL CORP	10,850	$121K	0.0%	$11.15	$9.96	—	Common Stock	06643P104
—	SUN BANCORP INC-NJ	29,949	$120K	0.0%	$4.01	$3.58	—	Common Stock	86663B102
—	CHC GROUP LTD	14,000	$118K	0.0%	$8.43	$8.43	—	SHS	G07021101
—	ENTROPIC COMMUNICATIONS INC	35,310	$118K	0.0%	$3.34	$3.91	—	Common Stock	29384R105
—	JGWPT HOLDINGS INC-A	10,400	$117K	0.0%	$11.25	$11.25	—	Common Stock	46617M109
CRD/B	CRAWFORD + CO CL B	11,600	$117K	0.0%	$10.09 *	$5.12	+51.0%	COMMON STOCK	224633107
LYTS	LSI INDUSTRIES INC	14,500	$116K	0.0%	$8.00	$7.63	+3.3%	Common Stock	50216C108
—	IXIA	10,067	$115K	0.0%	$11.42	$12.83	—	Common Stock	45071R109
—	AVIAT NETWORKS INC	88,470	$113K	0.0%	$1.28	$2.32	—	COMMON STOCK	05366Y102
—	GLOBALSTAR INC	26,400	$112K	0.0%	$4.24	$4.24	—	COM	378973408
DHT	DHT HOLDINGS INC	15,600	$112K	0.0%	$7.18 *	$3.23	0.0%	COMMON STOCK	Y2065G121
—	SUCAMPO PHARMACEUTICALS INC	16,145	$111K	0.0%	$6.88	$6.88	—	CL A	864909106
MWA	MUELLER WTR PRODS INC	12,644	$109K	0.0%	$8.62 *	$7.44	0.0%	COM SER A	624758108
—	WEST MARINE INC	10,651	$109K	0.0%	$10.23	$10.99	—	Common Stock	954235107
—	PARK STERLING CORP	16,517	$109K	0.0%	$6.60	$6.57	—	COM	70086Y105
—	ACCURIDE CORP NEW	22,100	$108K	0.0%	$4.89	$4.89	—	COM NEW	00439T206
RDI	READING INTERNATIONAL INC	12,500	$107K	0.0%	$8.56 *	$5.93	+33.1%	CL A	755408101
—	SPARTAN MOTORS INC	23,425	$106K	0.0%	$4.53	$5.34	—	Common Stock	846819100
CVGI	COMMERCIAL VEH GROUP INC	10,482	$105K	0.0%	$10.02 *	$9.50	0.0%	COM	202608105
FCF	FIRST COMWLTH FINL CORP PA	11,404	$105K	0.0%	$9.21 *	$5.55	+8.0%	COM	319829107
SVM	SILVERCORP METALS INC	48,500	$103K	0.0%	$2.12	$2.12	—	COMMON STOCK	82835P103
AWRE	AWARE INC/MASS	15,500	$102K	0.0%	$6.58 *	$3.70	+13.7%	Common Stock	05453N100
—	INVESTORS REAL ESTATE TR	10,945	$101K	0.0%	$9.23	$8.97	—	SH BEN INT	461730103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,645	$99,000	0.0%	$7.83	$7.76	0.0%	COM NEW	50077B207
—	FIRST SECURITY GROUP INC/TN	45,000	$98,000	0.0%	$2.18	$2.18	—	COMMON STOCK	336312202
—	FRONTIER COMMUNICATIONS CORP	16,203	$95,000	0.0%	$5.86	$4.81	—	Common Stock	35906A108
RDNT	RADNET INC	14,400	$95,000	0.0%	$6.60 *	$5.75	0.0%	COMMON STOCK	750491102
—	VRINGO INC	27,600	$94,000	0.0%	$3.41	$3.41	—	COM	92911N104
—	ZIOPHARM ONCOLOGY INC	23,300	$94,000	0.0%	$4.03	$4.35	—	Common Stock	98973P101
—	VITESSE SEMICONDUCTOR CORP	26,800	$92,000	0.0%	$3.43	$3.43	—	COMMON STOCK	928497304
MDXG	MIMEDX GROUP INC	12,200	$86,000	0.0%	$7.05 *	$7.35	-20.3%	Common Stock	602496101
—	MARTHA STEWART LIVING A	18,135	$85,000	0.0%	$4.69	$2.38	—	COMMON STOCK	573083102
—	FORTEGRA FINANCIAL CORP	10,500	$80,000	0.0%	$7.62	$6.96	—	Common Stock	34954W104
—	CHAMBERS STR PPTYS	10,000	$80,000	0.0%	$8.00	$8.00	—	COM	157842105
—	TECUMSEH PRODUCTS CO-CLASS B	15,535	$79,000	0.0%	$5.09	$5.09	—	Common Stock	878895309
KOPN	KOPIN CORP	23,609	$77,000	0.0%	$3.26	$3.55	-7.3%	COM	500600101
—	CONCURRENT COMPUTER CORP NEW	10,300	$77,000	0.0%	$7.48	$8.19	—	COM PAR $.01	206710402
III	INFORMATION SERVICES GROUP I	15,900	$76,000	0.0%	$4.78 *	$4.15	-2.5%	COM	45675Y104
PLUG	PLUG POWER INC	15,900	$74,000	0.0%	$4.65 *	$5.09	0.0%	COM NEW	72919P202
—	PENDRELL CORP	42,142	$74,000	0.0%	$1.76	$2.39	—	Common Stock	70686R104
—	DRAGONWAVE INC	34,800	$73,000	0.0%	$2.10	$2.10	—	COMMON STOCK	26144M103
HIMX	HIMAX TECHNOLOGIES INC ADR	10,300	$71,000	0.0%	$6.89	$6.89	—	DEPOSITORY RECEIPTS	43289P106
—	GFI GROUP INC	21,452	$71,000	0.0%	$3.31	$3.80	—	Common Stock	361652209
ULTRF	ULTRAPETROL (BAHAMAS) LTD	23,800	$71,000	0.0%	$2.98	$3.18	-6.6%	COMMON STOCK	P94398107
—	CORINTHIAN COLLEGES INC	240,185	$71,000	0.0%	$0.30	$1.73	—	Common Stock	218868107
—	MTR GAMING GROUP INC	12,000	$64,000	0.0%	$5.33	$3.39	—	Common Stock	553769100
—	WET SEAL INC/THE CLASS A	64,168	$58,000	0.0%	$0.90	$2.27	—	COMMON STOCK	961840105
—	HUTCHINSON TECH	22,816	$57,000	0.0%	$2.50	$2.87	—	Common Stock	448407106
—	VICAL INC	46,516	$57,000	0.0%	$1.23	$1.23	—	COMMON STOCK	925602104
PLUG	PLUG POWER INC	12,000	$56,000	0.0%	$4.67 *	$5.09	0.0%	CALL	72919P202
—	NOVAVAX INC	11,200	$52,000	0.0%	$4.64	$4.64	—	COM	670002104
—	NOVATEL WIRELESS INC	26,800	$51,000	0.0%	$1.90	$1.90	—	Common Stock	66987M604
FOLD	AMICUS THERAPEUTICS INC	14,973	$50,000	0.0%	$3.34 *	$2.35	0.0%	Common Stock	03152W109
BLDP	BALLARD PWR SYS INC NEW	11,800	$49,000	0.0%	$4.15 *	$3.72	0.0%	COM	058586108
—	GULF RESOURCES INC	21,800	$47,000	0.0%	$2.16	$2.25	—	COMMON STOCK	40251W309
—	PACIFIC SUNWEAR OF CALIF	19,200	$46,000	0.0%	$2.40	$3.58	—	Common Stock	694873100
—	ALPHATEC HOLDINGS INC	24,500	$40,000	0.0%	$1.63	$2.01	—	Common Stock	02081G102
—	ZOGENIX INC	19,100	$38,000	0.0%	$1.99	$1.99	—	Common Stock	98978L105
—	ALASKA COMM SYSTEMS GROUP	20,775	$37,000	0.0%	$1.78	$1.94	—	Common Stock	01167P101
—	LADENBURG THALMAN FIN SVCS I	10,200	$32,000	0.0%	$3.14	$1.68	—	COM	50575Q102
—	UNWIRED PLANET INC	12,200	$27,000	0.0%	$2.21	$1.96	—	Common Stock	91531F103
—	QUANTUM CORP	20,044	$24,000	0.0%	$1.20	$1.34	—	COM DSSG	747906204
—	DURECT CORPORATION	12,600	$23,000	0.0%	$1.83	$1.83	—	Common Stock	266605104
—	AMERICAN SUPERCONDUCTOR CORP	12,811	$21,000	0.0%	$1.64	$1.59	—	COM	030111108
—	CURIS INC	11,123	$21,000	0.0%	$1.89	$1.89	—	Common Stock	231269101
—	TIMMINS GOLD CORP	11,700	$21,000	0.0%	$1.79	$1.79	—	COM	88741P103
—	NANOSPHERE INC	12,900	$20,000	0.0%	$1.55	$2.18	—	COM	63009F105
—	ALEXCO RESOURCE CORP	12,163	$15,000	0.0%	$1.23	$1.23	—	COMMON STOCK	01535P106