Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	824,226	$162M	1.2%	$194.74	—	—	78462F103
—	POWERSHARES QQQ TRUST	1,376,538	$136M	1.0%	$97.68	—	—	73935A104
MDLZ	MONDELEZ INTL INC	3,735,679	$128M	1.0%	$28.28	+0.1%	—	609207105
SPY	SPDR S&P 500 ETF TR	647,600	$128M	1.0%	$194.74	—	PUT	78462F103
META	FACEBOOK INC	1,608,643	$127M	1.0%	$64.75	+12.5%	—	30303M102
HCA	HCA HOLDINGS INC	1,796,931	$127M	1.0%	$35.96	+70.9%	—	40412C101
—	TIME WARNER CABLE INC	858,805	$123M	0.9%	$137.68	—	—	88732J207
QCOM	QUALCOMM INC	1,540,849	$115M	0.9%	$55.40	+0.0%	—	747525103
MPC	MARATHON PETE CORP	1,334,765	$113M	0.9%	$28.43	+5.7%	—	56585A102
—	GOOGLE INC	191,161	$112M	0.8%	$587.44	—	—	38259P508
MU	MICRON TECHNOLOGY INC	3,267,134	$112M	0.8%	$17.77	+77.8%	—	595112103
—	SOUTHWESTERN ENERGY CO	3,168,276	$111M	0.8%	$39.52	—	—	845467109
SBUX	STARBUCKS CORP	1,422,339	$107M	0.8%	$30.85	0.0%	—	855244109
—	DIRECTV	1,215,283	$105M	0.8%	$81.04	—	—	25490A309
—	JUNIPER NETWORKS INC	4,488,508	$99.42M	0.7%	$23.31	—	—	48203R104
HD	HOME DEPOT INC	984,809	$90.35M	0.7%	$65.73	0.0%	—	437076102
—	SYMANTEC CORP	3,782,502	$88.93M	0.7%	$22.06	—	—	871503108
—	DISH NETWORK CORP	1,349,407	$87.14M	0.7%	$55.36	—	—	25470M109
PGR	PROGRESSIVE CORP OHIO	3,371,696	$85.24M	0.6%	$17.73	-0.3%	—	743315103
DLTR	DOLLAR TREE INC	1,444,652	$81M	0.6%	$53.81	+2.5%	—	256746108
MSI	MOTOROLA SOLUTIONS INC	1,277,484	$80.84M	0.6%	$52.29	-0.3%	—	620076307
LNG	CHENIERE ENERGY INC	1,005,338	$80.46M	0.6%	$73.05	+4.4%	—	16411R208
CTRA	CABOT OIL & GAS CORP	2,460,800	$80.44M	0.6%	$25.68	-5.7%	—	127097103
WDC	WESTERN DIGITAL CORP	799,203	$77.78M	0.6%	$62.30	+0.2%	—	958102105
—	MALLINCKRODT PUB LTD CO	822,011	$74.1M	0.6%	$77.69	—	—	G5785G107
EQT	EQT CORP	799,283	$73.17M	0.6%	$42.63	+14.0%	—	26884L109
EW	EDWARDS LIFESCIENCES CORP	715,536	$73.09M	0.6%	$12.37	+27.6%	—	28176E108
—	CROWN CASTLE INTL CORP	892,827	$71.9M	0.5%	$73.34	—	—	228227104
—	EQUINIX INC	329,632	$70.04M	0.5%	$207.58	—	—	29444U502
BP	BP PLC	1,587,000	$69.75M	0.5%	$43.97	—	—	055622104
—	VMWARE INC	738,073	$69.26M	0.5%	$91.34	—	—	928563402
ULTA	ULTA SALON COSMETCS & FRAG I	579,854	$68.52M	0.5%	$90.21	+10.2%	—	90384S303
BSX	BOSTON SCIENTIFIC CORP	5,521,054	$65.2M	0.5%	$12.75	-1.2%	—	101137107
EA	ELECTRONIC ARTS INC	1,830,980	$65.2M	0.5%	$33.57	+5.5%	—	285512109
ROST	ROSS STORES INC	849,998	$64.24M	0.5%	$30.81	+1.0%	—	778296103
MSFT	MICROSOFT CORP	1,369,194	$63.48M	0.5%	$37.66	0.0%	—	594918104
LUV	SOUTHWEST AIRLS CO	1,879,412	$63.47M	0.5%	$26.79	+0.4%	—	844741108
DG	DOLLAR GEN CORP NEW	1,035,833	$63.3M	0.5%	$50.44	+3.2%	—	256677105
XLE	SELECT SECTOR SPDR TR	686,800	$62.24M	0.5%	$90.54	—	—	81369Y506
—	GLAXOSMITHKLINE PLC	1,345,922	$61.87M	0.5%	$50.60	—	—	37733W105
EOG	EOG RES INC	617,184	$61.11M	0.5%	$79.32	+0.0%	—	26875P101
—	TRW AUTOMOTIVE HLDGS CORP	600,818	$60.83M	0.5%	$80.20	—	—	87264S106
—	SEAGATE TECHNOLOGY PLC	1,062,029	$60.82M	0.5%	$53.27	—	—	G7945M107
—	MCGRAW HILL FINL INC	699,326	$59.06M	0.4%	$84.21	—	—	580645109
CAR	AVIS BUDGET GROUP	1,056,470	$57.99M	0.4%	$31.77	+86.9%	—	053774105
MGM	MGM RESORTS INTERNATIONAL	2,510,959	$57.2M	0.4%	$14.03	+67.6%	—	552953101
—	DELPHI AUTOMOTIVE PLC	925,400	$56.76M	0.4%	$61.76	—	—	G27823106
VZ	VERIZON COMMUNICATIONS INC	1,129,758	$56.48M	0.4%	$27.54	+1.0%	—	92343V104
—	TRIQUINT SEMICONDUCTOR INC	2,937,243	$56.01M	0.4%	$15.51	—	—	89674K103
ADI	ANALOG DEVICES INC	1,114,691	$55.17M	0.4%	$40.52	-0.2%	—	032654105
NTAP	NETAPP INC	1,284,020	$55.16M	0.4%	$28.81	+4.6%	—	64110D104
PM	PHILIP MORRIS INTL INC	656,224	$54.73M	0.4%	$47.59	+0.6%	—	718172109
BDX	BECTON DICKINSON & CO	479,746	$54.6M	0.4%	$94.99	+0.7%	—	075887109
—	COVIDIEN PLC	625,323	$54.1M	0.4%	$87.03	—	—	G2554F113
TJX	TJX COS INC NEW	910,350	$53.87M	0.4%	$24.26	-0.6%	—	872540109
—	L BRANDS INC	801,499	$53.68M	0.4%	$58.86	—	—	501797104
—	SBA COMMUNICATIONS CORP	479,253	$53.15M	0.4%	$76.56	—	—	78388J106
AFL	AFLAC INC	907,326	$52.85M	0.4%	$23.30	-0.2%	—	001055102
BIIB	BIOGEN IDEC INC	159,069	$52.62M	0.4%	$329.72	0.0%	—	09062X103
FMC	F M C CORP	913,724	$52.26M	0.4%	$44.36	0.0%	—	302491303
—	ROCKWOOD HLDGS INC	682,685	$52.19M	0.4%	$75.11	—	—	774415103
UHS	UNIVERSAL HLTH SVCS INC	494,938	$51.72M	0.4%	$87.41	+16.0%	—	913903100
WYNN	WYNN RESORTS LTD	274,438	$51.34M	0.4%	$128.55	+29.6%	—	983134107
—	RF MICRODEVICES INC	4,391,947	$50.68M	0.4%	$9.39	—	—	749941100
—	FOOT LOCKER INC	905,997	$50.42M	0.4%	$52.14	—	—	344849104
VOD	VODAFONE GROUP PLC NEW	1,479,996	$48.68M	0.4%	$36.72	—	—	92857W308
GILD	GILEAD SCIENCES INC	456,118	$48.55M	0.4%	$67.77	+0.4%	—	375558103
PH	PARKER HANNIFIN CORP	421,316	$48.09M	0.4%	$97.54	-0.1%	—	701094104
LVS	LAS VEGAS SANDS CORP	760,989	$47.34M	0.4%	$47.44	+3.9%	—	517834107
VLO	VALERO ENERGY CORP NEW	1,017,996	$47.1M	0.4%	$32.13	+1.6%	—	91913Y100
A	AGILENT TECHNOLOGIES INC	820,341	$46.74M	0.4%	$34.17	+8.9%	—	00846U101
—	BAKER HUGHES INC	713,245	$46.4M	0.3%	$70.65	—	—	057224107
—	CITRIX SYS INC	626,830	$44.72M	0.3%	$60.41	—	—	177376100
XOM	EXXON MOBIL CORP	473,902	$44.57M	0.3%	$61.50	0.0%	—	30231G102
AMT	AMERICAN TOWER CORP NEW	458,798	$42.96M	0.3%	$72.53	0.0%	—	03027X100
—	MARATHON OIL CORP	1,130,480	$42.49M	0.3%	$35.01	—	—	565849106
—	NEWFIELD EXPL CO	1,130,861	$41.92M	0.3%	$31.55	—	—	651290108
—	ST JUDE MED INC	689,162	$41.44M	0.3%	$66.32	—	—	790849103
CNP	CENTERPOINT ENERGY INC	1,654,593	$40.49M	0.3%	$16.05	+3.2%	—	15189T107
TDC	TERADATA CORP DEL	961,363	$40.3M	0.3%	$43.31	-0.7%	—	88076W103
APD	AIR PRODS & CHEMS INC	305,579	$39.78M	0.3%	$91.66	+0.9%	—	009158106
—	WPX ENERGY INC	1,623,161	$39.05M	0.3%	$23.64	—	—	98212B103
MAS	MASCO CORP	1,629,875	$38.99M	0.3%	$15.44	+8.1%	—	574599106
MUR	MURPHY OIL CORP	656,762	$37.38M	0.3%	$39.76	+1.8%	—	626717102
ADBE	ADOBE SYS INC	536,967	$37.15M	0.3%	$69.37	+2.2%	—	00724F101
—	LEVEL 3 COMMUNICATIONS INC	804,358	$36.78M	0.3%	$40.47	—	—	52729N308
—	MONSTER BEVERAGE CORP	399,138	$36.59M	0.3%	$91.23	—	—	611740101
—	SPIRIT AEROSYSTEMS HLDGS INC	947,659	$36.07M	0.3%	$31.64	—	—	848574109
—	TW TELECOM INC	851,423	$35.43M	0.3%	$37.75	—	—	87311L104
FANG	DIAMONDBACK ENERGY INC	471,500	$35.26M	0.3%	$43.65	+43.6%	—	25278X109
HRB	BLOCK H & R INC	1,122,884	$34.82M	0.3%	$19.39	+10.9%	—	093671105
STZ	CONSTELLATION BRANDS INC	399,027	$34.78M	0.3%	$72.70	+2.4%	—	21036P108
—	ALLIANT TECHSYSTEMS INC	268,799	$34.31M	0.3%	$133.92	—	—	018804104
CL	COLGATE PALMOLIVE CO	522,071	$34.05M	0.3%	$50.68	0.0%	—	194162103
—	COCA COLA ENTERPRISES INC NE	766,652	$34.01M	0.3%	$47.65	—	—	19122T109
—	NATIONAL OILWELL VARCO INC	424,127	$32.28M	0.2%	$76.10	—	—	637071101
—	HD SUPPLY HLDGS INC	1,167,937	$31.84M	0.2%	$25.44	—	—	40416M105
GAP	GAP INC DEL	760,762	$31.72M	0.2%	$28.58	+0.4%	—	364760108
—	HEALTH NET INC	685,926	$31.63M	0.2%	$34.73	—	—	42222G108
MLCO	MELCO CROWN ENTMT LTD	1,182,695	$31.09M	0.2%	$36.69	—	—	585464100
—	CAREFUSION CORP	669,589	$30.3M	0.2%	$42.41	—	—	14170T101
—	ANNALY CAP MGMT INC	2,834,163	$30.27M	0.2%	$11.10	—	—	035710409
OGE	OGE ENERGY CORP	807,241	$29.96M	0.2%	$36.79	+0.0%	—	670837103
SM	SM ENERGY CO	371,243	$28.96M	0.2%	$66.51	+9.0%	—	78454L100
VRSN	VERISIGN INC	522,175	$28.78M	0.2%	$45.93	+16.6%	—	92343E102
XLI	SELECT SECTOR SPDR TR	538,000	$28.59M	0.2%	$53.15	—	—	81369Y704
VOYA	VOYA FINL INC	730,200	$28.55M	0.2%	$31.98	+6.2%	—	929089100
OKE	ONEOK INC NEW	429,554	$28.16M	0.2%	$31.98	+4.4%	—	682680103
—	MEDIVATION INC	283,564	$28.04M	0.2%	$98.05	—	—	58501N101
—	ASPEN INSURANCE HOLDINGS LTD	651,758	$27.88M	0.2%	$41.10	—	—	G05384105
CCK	CROWN HOLDINGS INC	625,921	$27.87M	0.2%	$40.52	+12.9%	—	228368106
ARCC	ARES CAP CORP	1,723,421	$27.85M	0.2%	$5.42	+4.9%	—	04010L103
NXPI	NXP SEMICONDUCTORS N V	406,960	$27.85M	0.2%	$48.83	+21.1%	—	N6596X109
—	RITE AID CORP	5,746,304	$27.81M	0.2%	$5.79	—	—	767754104
INCY	INCYTE CORP	558,563	$27.4M	0.2%	$57.13	-12.2%	—	45337C102
FIS	FIDELITY NATL INFORMATION SV	478,687	$26.95M	0.2%	$44.25	+5.0%	—	31620M106
JNJ	JOHNSON & JOHNSON	252,774	$26.94M	0.2%	$73.78	+2.4%	—	478160104
GNW	GENWORTH FINL INC	2,035,750	$26.67M	0.2%	$13.10	+10.4%	—	37247D106
CSCO	CISCO SYS INC	1,053,027	$26.5M	0.2%	$16.53	+7.1%	—	17275R102
KMB	KIMBERLY CLARK CORP	246,344	$26.5M	0.2%	$70.85	0.0%	—	494368103
TRGP	TARGA RES CORP	194,378	$26.47M	0.2%	$60.01	+33.5%	—	87612G101
FDX	FEDEX CORP	162,682	$26.27M	0.2%	$118.51	+8.9%	—	31428X106
MRK	MERCK & CO INC NEW	437,452	$25.93M	0.2%	$39.37	0.0%	—	58933Y105
L	LOEWS CORP	612,532	$25.52M	0.2%	$40.71	-0.0%	—	540424108
—	NABORS INDUSTRIES LTD	1,117,060	$25.42M	0.2%	$22.05	—	—	G6359F103
—	TEEKAY CORPORATION	380,154	$25.23M	0.2%	$60.88	—	—	Y8564W103
—	URS CORP NEW	437,784	$25.22M	0.2%	$54.10	—	—	903236107
UPS	UNITED PARCEL SERVICE INC	253,467	$24.91M	0.2%	$63.32	+4.8%	—	911312106
KBR	KBR INC	1,318,220	$24.82M	0.2%	$24.02	-23.7%	—	48242W106
—	CALPINE CORP	1,142,748	$24.8M	0.2%	$22.83	—	—	131347304
CSIQ	CANADIAN SOLAR INC	693,200	$24.8M	0.2%	$32.43	0.0%	—	136635109
FLEX	FLEXTRONICS INTL LTD	2,390,200	$24.67M	0.2%	$7.32	+11.7%	—	Y2573F102
TQQQ	PROSHARES TR	284,200	$24.59M	0.2%	$86.51	—	—	74347X831
—	SPIRIT AIRLS INC	353,436	$24.44M	0.2%	$36.16	—	—	848577102
—	BROCADE COMMUNICATIONS SYS I	2,242,762	$24.38M	0.2%	$8.23	—	—	111621306
AGO	ASSURED GUARANTY LTD	1,086,188	$24.07M	0.2%	$17.45	+9.6%	—	G0585R106
ALSN	ALLISON TRANSMISSION HLDGS I	843,860	$24.04M	0.2%	$24.67	+1.6%	—	01973R101
GLW	CORNING INC	1,238,098	$23.95M	0.2%	$15.46	+0.1%	—	219350105
FFIV	F5 NETWORKS INC	201,574	$23.93M	0.2%	$85.05	+38.1%	—	315616102
ADSK	AUTODESK INC	432,153	$23.81M	0.2%	$53.56	+2.3%	—	052769106
TDG	TRANSDIGM GROUP INC	128,438	$23.68M	0.2%	$78.79	+41.6%	—	893641100
—	UNITED TECHNOLOGIES CORP	218,558	$23.08M	0.2%	$105.60	—	—	913017109
—	JACOBS ENGR GROUP INC DEL	472,378	$23.06M	0.2%	$53.52	—	—	469814107
TKR	TIMKEN CO	543,607	$23.04M	0.2%	$43.21	+6.5%	—	887389104
WAT	WATERS CORP	232,354	$23.03M	0.2%	$104.31	-1.2%	—	941848103
—	BROADCOM CORP	561,275	$22.69M	0.2%	$37.12	—	—	111320107
KEY	KEYCORP NEW	1,695,581	$22.6M	0.2%	$8.81	+0.2%	—	493267108
—	PANERA BREAD CO	138,731	$22.57M	0.2%	$164.38	—	—	69840W108
—	KODIAK OIL & GAS CORP	1,642,342	$22.29M	0.2%	$13.57	—	—	50015Q100
—	GRACE W R & CO DEL NEW	244,821	$22.26M	0.2%	$90.62	—	—	38388F108
ALK	ALASKA AIR GROUP INC	510,566	$22.23M	0.2%	$37.50	+12.7%	—	011659109
SPY	SPDR S&P 500 ETF TR	112,800	$22.22M	0.2%	$194.74	—	CALL	78462F103
EXPD	EXPEDITORS INTL WASH INC	542,916	$22.03M	0.2%	$36.74	+0.0%	—	302130109
—	REALOGY HLDGS CORP	592,124	$22.03M	0.2%	$43.77	—	—	75605Y106
XLK	SELECT SECTOR SPDR TR	545,000	$21.75M	0.2%	$39.91	—	—	81369Y803
—	SENSATA TECHNOLOGIES HLDG NV	485,800	$21.63M	0.2%	$39.86	—	—	N7902X106
—	EXELIS INC	1,307,137	$21.62M	0.2%	$15.22	—	—	30162A108
—	MARVELL TECHNOLOGY GROUP LTD	1,574,300	$21.22M	0.2%	$13.90	—	—	G5876H105
—	DRESSER-RAND GROUP INC	257,360	$21.17M	0.2%	$68.10	—	—	261608103
RF	REGIONS FINL CORP NEW	2,104,984	$21.13M	0.2%	$6.33	+9.1%	—	7591EP100
CMG	CHIPOTLE MEXICAN GRILL INC	31,585	$21.05M	0.2%	$12.64	+3.7%	—	169656105
FLR	FLUOR CORP NEW	310,898	$20.77M	0.2%	$67.50	-2.7%	—	343412102
ALB	ALBEMARLE CORP	350,087	$20.62M	0.2%	$54.30	+1.1%	—	012653101
—	HEWLETT PACKARD CO	581,313	$20.62M	0.2%	$34.41	—	—	428236103
INTC	INTEL CORP	590,644	$20.57M	0.2%	$21.39	+20.4%	—	458140100
—	BERRY PLASTICS GROUP INC	807,000	$20.37M	0.2%	$23.51	—	—	08579W103
EMR	EMERSON ELEC CO	320,098	$20.03M	0.2%	$47.71	+0.1%	—	291011104
PFE	PFIZER INC	677,177	$20.02M	0.2%	$16.64	+4.9%	—	717081103
IYR	ISHARES TR	286,800	$19.85M	0.1%	$69.20	—	—	464287739
MAN	MANPOWERGROUP INC	280,783	$19.68M	0.1%	$80.12	-2.4%	—	56418H100
CMCSA	COMCAST CORP NEW	365,283	$19.64M	0.1%	$19.87	+6.5%	—	20030N101
SSO	PROSHARES TR	165,300	$19.47M	0.1%	$117.61	—	—	74347R107
XLP	SELECT SECTOR SPDR TR	431,140	$19.45M	0.1%	$45.07	—	—	81369Y308
ON	ON SEMICONDUCTOR CORP	2,160,814	$19.32M	0.1%	$8.38	+10.2%	—	682189105
PPG	PPG INDS INC	98,130	$19.31M	0.1%	$83.21	+0.3%	—	693506107
ROK	ROCKWELL AUTOMATION INC	174,983	$19.23M	0.1%	$93.82	0.0%	—	773903109
HII	HUNTINGTON INGALLS INDS INC	183,605	$19.13M	0.1%	$62.48	+27.9%	—	446413106
AAPL	APPLE INC	189,552	$19.1M	0.1%	$18.26	+18.5%	—	037833100
HOLX	HOLOGIC INC	776,945	$18.9M	0.1%	$22.55	+12.0%	—	436440101
—	UNITED STATES STL CORP NEW	473,307	$18.54M	0.1%	$38.68	—	—	912909108
—	INTERPUBLIC GROUP COS INC	1,011,055	$18.52M	0.1%	$12.04	+7.3%	—	460690100
WM	WASTE MGMT INC DEL	383,652	$18.23M	0.1%	$36.33	+0.3%	—	94106L109
—	FLEETCOR TECHNOLOGIES INC	127,920	$18.18M	0.1%	$114.04	—	—	339041105
RRC	RANGE RES CORP	267,281	$18.12M	0.1%	$76.33	-0.0%	—	75281A109
JPM	JPMORGAN CHASE & CO	295,700	$17.81M	0.1%	$41.19	+4.7%	PUT	46625H100
QLD	PROSHARES TR	141,600	$17.8M	0.1%	$125.50	—	—	74347R206
OPLN	KAR AUCTION SVCS INC	620,422	$17.76M	0.1%	$10.89	+5.0%	—	48238T109
—	CON-WAY INC	370,563	$17.6M	0.1%	$43.66	—	—	205944101
LULU	LULULEMON ATHLETICA INC	417,848	$17.55M	0.1%	$45.41	-11.3%	—	550021109
—	COMPUTER SCIENCES CORP	286,981	$17.55M	0.1%	$59.31	—	—	205363104
RVTY	PERKINELMER INC	400,832	$17.48M	0.1%	$42.27	+3.6%	—	714046109
—	LORILLARD INC	290,246	$17.39M	0.1%	$59.91	—	—	544147101
PANW	PALO ALTO NETWORKS INC	174,684	$17.14M	0.1%	$13.91	+3.2%	—	697435105
PWR	QUANTA SVCS INC	471,683	$17.12M	0.1%	$28.26	+23.5%	—	74762E102
RCL	ROYAL CARIBBEAN CRUISES LTD	254,000	$17.09M	0.1%	$53.95	0.0%	—	V7780T103
AAL	AMERICAN AIRLS GROUP INC	457,921	$16.25M	0.1%	$34.02	+9.2%	—	02376R102
ETN	EATON CORP PLC	255,141	$16.17M	0.1%	$54.13	0.0%	—	G29183103
—	INFORMATICA CORP	470,313	$16.1M	0.1%	$35.27	—	—	45666Q102
GD	GENERAL DYNAMICS CORP	125,892	$16M	0.1%	$90.46	+5.1%	—	369550108
ITW	ILLINOIS TOOL WKS INC	189,222	$15.97M	0.1%	$66.14	+0.1%	—	452308109
EAT	BRINKER INTL INC	310,489	$15.77M	0.1%	$40.08	0.0%	—	109641100
MYGN	MYRIAD GENETICS INC	405,799	$15.65M	0.1%	$28.05	+33.0%	—	62855J104
—	CABLEVISION SYS CORP	893,661	$15.65M	0.1%	$17.20	—	—	12686C109
SBH	SALLY BEAUTY HLDGS INC	570,880	$15.63M	0.1%	$27.98	-5.3%	—	79546E104
IVV	ISHARES TR	78,100	$15.48M	0.1%	$197.40	—	—	464287200
DOX	AMDOCS LTD	336,700	$15.45M	0.1%	$35.33	+7.9%	—	G02602103
T	AT&T INC	436,200	$15.37M	0.1%	$11.87	+0.3%	PUT	00206R102
RL	RALPH LAUREN CORP	92,741	$15.28M	0.1%	$130.85	+0.8%	—	751212101
—	OWENS ILL INC	585,691	$15.26M	0.1%	$29.10	—	—	690768403
XLV	SELECT SECTOR SPDR TR	237,940	$15.21M	0.1%	$63.91	—	—	81369Y209
—	TIBCO SOFTWARE INC	640,640	$15.14M	0.1%	$23.67	—	—	88632Q103
STLD	STEEL DYNAMICS INC	667,481	$15.09M	0.1%	$15.12	+13.2%	—	858119100
—	QUINTILES TRANSNATIO HLDGS I	268,900	$15M	0.1%	$47.45	—	—	74876Y101
LII	LENNOX INTL INC	194,752	$14.97M	0.1%	$73.78	-0.2%	—	526107107
ALLE	ALLEGION PUB LTD CO	313,910	$14.96M	0.1%	$43.53	+6.5%	—	G0176J109
TEVA	TEVA PHARMACEUTICAL INDS LTD	278,200	$14.95M	0.1%	$53.66	—	—	881624209
ACM	AECOM TECHNOLOGY CORP DELAWA	441,026	$14.88M	0.1%	$31.79	+7.4%	—	00766T100
MA	MASTERCARD INC	201,337	$14.88M	0.1%	$70.80	+0.4%	—	57636Q104
OC	OWENS CORNING NEW	463,596	$14.72M	0.1%	$40.18	-12.2%	—	690742101
—	INTEGRATED DEVICE TECHNOLOGY	922,770	$14.72M	0.1%	$14.18	—	—	458118106
LEA	LEAR CORP	170,131	$14.7M	0.1%	$73.99	+7.2%	—	521865204
SNA	SNAP ON INC	121,155	$14.67M	0.1%	$84.15	+12.8%	—	833034101
—	HARRIS CORP DEL	220,614	$14.65M	0.1%	$67.38	—	—	413875105
NKE	NIKE INC	164,224	$14.65M	0.1%	$34.22	+0.5%	—	654106103
—	VECTOR GROUP LTD	658,565	$14.61M	0.1%	$20.27	—	—	92240M108
ILMN	ILLUMINA INC	88,873	$14.57M	0.1%	$163.18	+2.5%	—	452327109
KGC	KINROSS GOLD CORP	4,357,700	$14.38M	0.1%	$3.98	-1.3%	—	496902404
AFG	AMERICAN FINL GROUP INC OHIO	247,811	$14.35M	0.1%	$26.38	+0.5%	—	025932104
—	CHICAGO BRIDGE & IRON CO N V	246,920	$14.28M	0.1%	$62.96	—	—	167250109
OIS	OIL STS INTL INC	230,559	$14.27M	0.1%	$59.34	+5.7%	—	678026105
GPK	GRAPHIC PACKAGING HLDG CO	1,146,250	$14.25M	0.1%	$9.91	+23.6%	—	388689101
—	BUFFALO WILD WINGS INC	105,569	$14.18M	0.1%	$155.91	—	—	119848109
—	BED BATH & BEYOND INC	213,073	$14.03M	0.1%	$62.96	—	—	075896100
CPA	COPA HOLDINGS SA	130,164	$13.96M	0.1%	$98.21	-4.2%	—	P31076105
—	IAC INTERACTIVECORP	209,298	$13.79M	0.1%	$68.32	—	—	44919P508
—	MADISON SQUARE GARDEN CO	208,114	$13.76M	0.1%	$58.28	—	—	55826P100
—	ATHLON ENERGY INC	235,800	$13.73M	0.1%	$40.29	—	—	047477104
ZBH	ZIMMER HLDGS INC	136,346	$13.71M	0.1%	$87.29	+2.6%	—	98956P102
CVE	CENOVUS ENERGY INC	505,100	$13.58M	0.1%	$21.31	+13.1%	—	15135U109
—	TOWERS WATSON & CO	136,101	$13.54M	0.1%	$101.28	—	—	891894107
DLB	DOLBY LABORATORIES INC	320,831	$13.41M	0.1%	$33.78	+13.2%	—	25659T107
—	WHITING PETE CORP NEW	172,741	$13.4M	0.1%	$74.17	—	—	966387102
RSG	REPUBLIC SVCS INC	342,201	$13.35M	0.1%	$30.99	+0.6%	—	760759100
—	YAMANA GOLD INC	2,217,500	$13.3M	0.1%	$8.72	—	—	98462Y100
AXS	AXIS CAPITAL HOLDINGS LTD	277,194	$13.12M	0.1%	$33.46	+1.4%	—	G0692U109
—	DIREXION SHS ETF TR	775,180	$13.12M	0.1%	$16.92	—	—	25459Y488
KMI	KINDER MORGAN INC DEL	340,776	$13.06M	0.1%	$21.11	+1.5%	—	49456B101
—	MONSANTO CO NEW	116,096	$13.06M	0.1%	$115.92	—	—	61166W101
—	SILVER WHEATON CORP	655,000	$13.05M	0.1%	$23.32	—	—	828336107
—	OMNIVISION TECHNOLOGIES INC	490,980	$12.99M	0.1%	$17.96	—	—	682128103
MGA	MAGNA INTL INC	136,042	$12.91M	0.1%	$38.50	+3.6%	—	559222401
—	FAIRCHILD SEMICONDUCTOR INTL	822,036	$12.77M	0.1%	$14.50	—	—	303726103
BLMN	BLOOMIN BRANDS INC	690,150	$12.66M	0.1%	$16.56	-14.7%	—	094235108
RY	ROYAL BK CDA MONTREAL QUE	177,100	$12.65M	0.1%	$71.39	+3.1%	—	780087102
—	ANIXTER INTL INC	146,915	$12.46M	0.1%	$95.77	—	—	035290105
AER	AERCAP HOLDINGS NV	302,600	$12.38M	0.1%	$42.06	+6.4%	—	N00985106
BIGGQ	BIG LOTS INC	285,972	$12.31M	0.1%	$30.94	+11.1%	—	089302103
CBRE	CBRE GROUP INC	413,958	$12.31M	0.1%	$24.70	+27.3%	—	12504L109
—	CONVERSANT INC	357,798	$12.26M	0.1%	$28.23	—	—	21249J105
ODFL	OLD DOMINION FGHT LINES INC	173,380	$12.25M	0.1%	$14.56	+45.5%	—	679580100
—	CBS CORP NEW	228,461	$12.22M	0.1%	$53.92	—	—	124857202
PRKS	SEAWORLD ENTMT INC	633,200	$12.18M	0.1%	$24.95	-4.3%	—	81282V100
AMH	AMERICAN HOMES 4 RENT	718,800	$12.14M	0.1%	$17.68	—	—	02665T306
CRL	CHARLES RIV LABS INTL INC	201,980	$12.07M	0.1%	$55.76	+2.6%	—	159864107
—	VCA INC	306,619	$12.06M	0.1%	$28.83	—	—	918194101
—	TEAM HEALTH HOLDINGS INC	205,567	$11.92M	0.1%	$48.54	—	—	87817A107
CVI	CVR ENERGY INC	266,018	$11.9M	0.1%	$17.98	+6.9%	—	12662P108
—	KINDER MORGAN MANAGEMENT LLC	123,204	$11.6M	0.1%	$94.15	—	—	49455U100
DVN	DEVON ENERGY CORP NEW	169,633	$11.57M	0.1%	$49.12	+2.4%	—	25179M103
JPM	JPMORGAN CHASE & CO	191,800	$11.55M	0.1%	$41.19	+4.7%	CALL	46625H100
—	MRC GLOBAL INC	494,600	$11.53M	0.1%	$30.29	—	—	55345K103
OXY	OCCIDENTAL PETE CORP DEL	119,726	$11.51M	0.1%	$68.03	0.0%	—	674599105
—	DST SYS INC DEL	136,807	$11.48M	0.1%	$77.11	—	—	233326107
H	HYATT HOTELS CORP	188,583	$11.41M	0.1%	$43.97	+34.2%	—	448579102
VISN	COMMSCOPE HLDG CO INC	475,000	$11.36M	0.1%	$24.85	-1.4%	—	20337X109
—	MEADWESTVACO CORP	277,258	$11.35M	0.1%	$41.55	—	—	583334107
—	CHARTER COMMUNICATIONS INC D	74,260	$11.24M	0.1%	$142.36	—	—	16117M305
XLB	SELECT SECTOR SPDR TR	226,500	$11.23M	0.1%	$49.59	—	—	81369Y100
BCE	BCE INC	260,500	$11.14M	0.1%	$23.08	+0.2%	—	05534B760
—	CAPITAL PRODUCT PARTNERS L P	1,111,504	$11.09M	0.1%	$9.99	—	—	Y11082107
BR	BROADRIDGE FINL SOLUTIONS IN	266,382	$11.09M	0.1%	$33.64	+0.7%	—	11133T103
—	WILLIS GROUP HOLDINGS PUBLIC	260,200	$10.77M	0.1%	$44.00	—	—	G96666105
—	DELEK US HLDGS INC	324,804	$10.76M	0.1%	$33.12	—	—	246647101
HXL	HEXCEL CORP NEW	270,804	$10.75M	0.1%	$37.66	+4.7%	—	428291108
—	DYNEGY INC NEW DEL	370,400	$10.69M	0.1%	$34.80	—	—	26817R108
—	INGERSOLL-RAND PLC	189,132	$10.66M	0.1%	$57.33	—	—	G47791101
—	GENERAL GROWTH PPTYS INC NEW	451,685	$10.64M	0.1%	$22.94	—	—	370023103
—	INTEGRYS ENERGY GROUP INC	163,852	$10.62M	0.1%	$65.17	—	—	45822P105
UAL	UNITED CONTL HLDGS INC	225,610	$10.56M	0.1%	$32.81	+41.5%	—	910047109
WFC	WELLS FARGO & CO NEW	203,145	$10.54M	0.1%	$33.44	+11.9%	—	949746101
—	TWITTER INC	203,180	$10.48M	0.1%	$51.58	—	—	90184L102
—	APOLLO INVT CORP	1,281,300	$10.47M	0.1%	$8.32	—	—	03761U106
PNW	PINNACLE WEST CAP CORP	190,656	$10.42M	0.1%	$35.69	+0.1%	—	723484101
PBI	PITNEY BOWES INC	411,886	$10.29M	0.1%	$24.18	+10.6%	—	724479100
—	CONSTELLIUM NV	417,600	$10.28M	0.1%	$27.34	—	—	N22035104
JACK	JACK IN THE BOX INC	149,722	$10.21M	0.1%	$52.98	+13.7%	—	466367109
MSFT	MICROSOFT CORP	219,000	$10.15M	0.1%	$37.66	0.0%	PUT	594918104
—	AVON PRODS INC	805,590	$10.15M	0.1%	$14.67	—	—	054303102
SHO	SUNSTONE HOTEL INVS INC NEW	734,117	$10.14M	0.1%	$12.82	—	—	867892101
—	NEW RESIDENTIAL INVT CORP	1,739,440	$10.14M	0.1%	$6.19	—	—	64828T102
SCI	SERVICE CORP INTL	475,421	$10.05M	0.1%	$18.46	+15.5%	—	817565104
RS	RELIANCE STEEL & ALUMINUM CO	146,477	$10.02M	0.1%	$71.07	0.0%	—	759509102
GEO	GEO GROUP INC NEW	261,694	$10M	0.1%	$13.45	0.0%	—	36162J106
PNNT	PENNANTPARK INVT CORP	909,083	$9.918M	0.1%	$2.70	+3.7%	—	708062104
VMC	VULCAN MATLS CO	164,457	$9.905M	0.1%	$57.63	-0.1%	—	929160109
LDOS	LEIDOS HLDGS INC	285,592	$9.804M	0.1%	$24.41	-10.8%	—	525327102
ICLR	ICON PLC	170,368	$9.75M	0.1%	$44.29	+16.2%	—	G4705A100
—	PRECISION DRILLING CORP	881,625	$9.513M	0.1%	$12.34	—	—	74022D308
—	LAZARD LTD	187,601	$9.511M	0.1%	$48.45	—	—	G54050102
—	WUXI PHARMATECH CAYMAN INC	271,400	$9.504M	0.1%	$26.58	—	—	929352102
—	INGRAM MICRO INC	368,058	$9.5M	0.1%	$24.91	—	—	457153104
—	CHIMERA INVT CORP	3,117,919	$9.478M	0.1%	$3.11	—	—	16934Q109
NWSA	NEWS CORP NEW	576,425	$9.425M	0.1%	$15.17	+1.8%	—	65249B109
SNPS	SYNOPSYS INC	233,937	$9.286M	0.1%	$38.26	+3.6%	—	871607107
—	L-3 COMMUNICATIONS HLDGS INC	77,787	$9.25M	0.1%	$118.91	—	—	502424104
COP	CONOCOPHILLIPS	120,252	$9.202M	0.1%	$56.34	+0.6%	—	20825C104
—	LIBERTY INTERACTIVE CORP	322,546	$9.199M	0.1%	$29.03	—	—	53071M104
CE	CELANESE CORP DEL	155,898	$9.123M	0.1%	$49.37	+0.4%	—	150870103
—	WISCONSIN ENERGY CORP	211,917	$9.112M	0.1%	$43.00	—	—	976657106
—	PALL CORP	108,698	$9.098M	0.1%	$83.70	—	—	696429307
—	KRAFT FOODS GROUP INC	161,300	$9.097M	0.1%	$56.80	—	—	50076Q106
—	TE CONNECTIVITY LTD	164,437	$9.092M	0.1%	$60.19	—	—	H84989104
—	ACTAVIS PLC	37,491	$9.046M	0.1%	$205.04	—	—	G0083B108
—	HOME PROPERTIES INC	155,157	$9.036M	0.1%	$60.21	—	—	437306103
—	ORBITAL SCIENCES CORP	322,530	$8.966M	0.1%	$25.43	—	—	685564106
BNS	BANK N S HALIFAX	143,709	$8.888M	0.1%	$35.35	+6.1%	—	064149107
IWF	ISHARES TR	96,760	$8.866M	0.1%	$91.63	—	—	464287614
RRX	REGAL BELOIT CORP	137,818	$8.855M	0.1%	$71.75	+0.3%	—	758750103
RGLD	ROYAL GOLD INC	136,035	$8.834M	0.1%	$51.38	+45.3%	—	780287108
—	TAUBMAN CTRS INC	120,880	$8.824M	0.1%	$73.34	—	—	876664103
—	HEALTHCARE TR AMER INC	756,300	$8.773M	0.1%	$12.04	—	—	42225P105
—	WESTERN REFNG INC	208,047	$8.736M	0.1%	$37.55	—	—	959319104
WFC	WELLS FARGO & CO NEW	168,400	$8.735M	0.1%	$33.44	+11.9%	CALL	949746101
—	ORBITZ WORLDWIDE INC	1,091,127	$8.587M	0.1%	$8.07	—	—	68557K109
—	TIM HORTONS INC	108,200	$8.527M	0.1%	$57.54	—	—	88706M103
SLAB	SILICON LABORATORIES INC	209,783	$8.526M	0.1%	$44.26	-0.6%	—	826919102
PPC	PILGRIMS PRIDE CORP NEW	278,284	$8.504M	0.1%	$15.98	+88.9%	—	72147K108
MSFT	MICROSOFT CORP	182,800	$8.475M	0.1%	$37.66	0.0%	CALL	594918104
GRFS	GRIFOLS S A	241,020	$8.467M	0.1%	$37.25	—	—	398438408
SWKS	SKYWORKS SOLUTIONS INC	145,183	$8.428M	0.1%	$28.90	+48.0%	—	83088M102
CDW	CDW CORP	270,500	$8.399M	0.1%	$26.32	+5.7%	—	12514G108
OII	OCEANEERING INTL INC	128,572	$8.379M	0.1%	$69.09	0.0%	—	675232102
—	UNIT CORP	142,809	$8.376M	0.1%	$54.98	—	—	909218109
CMP	COMPASS MINERALS INTL INC	99,309	$8.37M	0.1%	$60.11	+5.2%	—	20451N101
—	QUESTAR CORP	374,923	$8.357M	0.1%	$23.86	—	—	748356102
TXT	TEXTRON INC	231,693	$8.339M	0.1%	$37.44	-1.4%	—	883203101
NUE	NUCOR CORP	152,544	$8.28M	0.1%	$40.02	0.0%	—	670346105
—	RETAIL PPTYS AMER INC	556,300	$8.139M	0.1%	$15.36	—	—	76131V202
—	DYAX CORP	802,938	$8.126M	0.1%	$7.52	—	—	26746E103
—	YAHOO INC	199,236	$8.119M	0.1%	$40.14	—	—	984332106
—	FOREST CITY ENTERPRISES INC	412,399	$8.067M	0.1%	$18.37	—	—	345550107
DPZ	DOMINOS PIZZA INC	104,620	$8.052M	0.1%	$64.11	+2.4%	—	25754A201
—	PDC ENERGY INC	159,501	$8.021M	0.1%	$62.65	—	—	69327R101
VZ	VERIZON COMMUNICATIONS INC	160,000	$7.998M	0.1%	$27.54	+1.0%	PUT	92343V104
—	LIBERTY INTERACTIVE CORP	210,708	$7.998M	0.1%	$55.28	—	—	53071M880
BKD	BROOKDALE SR LIVING INC	247,432	$7.972M	0.1%	$29.74	+14.6%	—	112463104
—	FAMILY DLR STORES INC	103,073	$7.961M	0.1%	$71.23	—	—	307000109
—	INTERNATIONAL GAME TECHNOLOG	470,450	$7.936M	0.1%	$16.77	—	—	459902102
—	SELECT INCOME REIT	329,840	$7.933M	0.1%	$29.03	—	—	81618T100
—	CA INC	283,089	$7.91M	0.1%	$28.13	—	—	12673P105
SO	SOUTHERN CO	180,000	$7.857M	0.1%	$26.97	+0.5%	PUT	842587107
BURL	BURLINGTON STORES INC	196,500	$7.832M	0.1%	$29.85	+15.8%	—	122017106
XOM	EXXON MOBIL CORP	83,000	$7.806M	0.1%	$61.50	0.0%	PUT	30231G102
XOM	EXXON MOBIL CORP	83,000	$7.806M	0.1%	$61.50	0.0%	CALL	30231G102
CCL	CARNIVAL CORP	193,789	$7.785M	0.1%	$32.36	-1.1%	—	143658300
IBM	INTERNATIONAL BUSINESS MACHS	41,000	$7.783M	0.1%	$112.34	+1.8%	CALL	459200101
EBAY	EBAY INC	137,000	$7.758M	0.1%	$19.41	+2.0%	PUT	278642103
GFI	GOLD FIELDS LTD NEW	1,976,200	$7.707M	0.1%	$3.59	—	—	38059T106
G	GENPACT LIMITED	468,010	$7.638M	0.1%	$16.47	-3.8%	—	G3922B107
KEX	KIRBY CORP	64,795	$7.636M	0.1%	$100.35	+18.7%	—	497266106
PG	PROCTER & GAMBLE CO	91,000	$7.62M	0.1%	$58.28	+2.5%	PUT	742718109
BRX	BRIXMOR PPTY GROUP INC	341,300	$7.597M	0.1%	$22.63	—	—	11120U105
MCD	MCDONALDS CORP	79,942	$7.579M	0.1%	$71.25	0.0%	—	580135101
—	ROCK-TENN CO	157,904	$7.513M	0.1%	$65.45	—	—	772739207
—	TESSERA TECHNOLOGIES INC	282,234	$7.502M	0.1%	$23.76	—	—	88164L100
—	MARKET VECTORS ETF TR	150,970	$7.49M	0.1%	$49.92	—	—	57060U191
UNM	UNUM GROUP	217,558	$7.48M	0.1%	$34.72	+1.2%	—	91529Y106
SMG	SCOTTS MIRACLE GRO CO	135,826	$7.47M	0.1%	$38.07	0.0%	—	810186106
—	HEALTHSOUTH CORP	200,721	$7.407M	0.1%	$30.76	—	—	421924309
REX	REX AMERICAN RESOURCES CORP	100,600	$7.332M	0.1%	$11.51	+29.1%	—	761624105
—	STARZ	220,720	$7.301M	0.1%	$24.90	—	—	85571Q102
—	MICHAEL KORS HLDGS LTD	102,250	$7.3M	0.1%	$73.76	—	—	G60754101
—	HOSPITALITY PPTYS TR	270,152	$7.254M	0.1%	$28.97	—	—	44106M102
WFC	WELLS FARGO & CO NEW	139,000	$7.21M	0.1%	$33.44	+11.9%	PUT	949746101
—	ANADARKO PETE CORP	70,428	$7.144M	0.1%	$101.91	—	—	032511107
—	GOOGLE INC	12,000	$7.061M	0.1%	$587.44	—	CALL	38259P508
—	DOMTAR CORP	200,002	$7.026M	0.1%	$46.34	—	—	257559203
AEP	AMERICAN ELEC PWR INC	133,575	$6.974M	0.1%	$33.38	+5.8%	—	025537101
CNC	CENTENE CORP DEL	84,071	$6.954M	0.1%	$13.13	+46.8%	—	15135B101
SIMO	SILICON MOTION TECHNOLOGY CO	258,069	$6.952M	0.1%	$19.48	—	—	82706C108
—	WALGREEN CO	116,378	$6.898M	0.1%	$59.27	—	—	931422109
—	NEWCASTLE INVT CORP NEW	536,621	$6.804M	0.1%	$12.68	—	—	65105M504
—	DENBURY RES INC	452,176	$6.796M	0.1%	$16.99	—	—	247916208
—	APARTMENT INVT & MGMT CO	213,076	$6.78M	0.1%	$32.09	—	—	03748R101
MEOH	METHANEX CORP	101,482	$6.779M	0.1%	$61.19	+8.1%	—	59151K108
—	PINNACLE FOODS INC DEL	207,000	$6.759M	0.1%	$32.76	—	—	72348P104
PCRX	PACIRA PHARMACEUTICALS INC	69,176	$6.705M	0.1%	$90.09	+8.0%	—	695127100
—	WABCO HLDGS INC	73,489	$6.684M	0.1%	$90.95	—	—	92927K102
—	CBL & ASSOC PPTYS INC	373,226	$6.681M	0.1%	$17.90	—	—	124830100
—	THORATEC CORP	249,825	$6.678M	0.1%	$34.90	—	—	885175307
CRUS	CIRRUS LOGIC INC	319,812	$6.668M	0.1%	$20.64	+12.3%	—	172755100
AKAM	AKAMAI TECHNOLOGIES INC	110,816	$6.627M	0.0%	$59.94	+0.3%	—	00971T101
PENN	PENN NATL GAMING INC	588,335	$6.595M	0.0%	$12.01	-6.1%	—	707569109
—	ENLINK MIDSTREAM LLC	159,261	$6.582M	0.0%	$41.65	—	—	29336T100
—	SEADRILL LIMITED	245,481	$6.569M	0.0%	$41.01	—	—	G7945E105
ISRG	INTUITIVE SURGICAL INC	14,162	$6.54M	0.0%	$48.65	+2.1%	—	46120E602
—	CHESAPEAKE ENERGY CORP	283,700	$6.522M	0.0%	$29.50	—	PUT	165167107
JNJ	JOHNSON & JOHNSON	61,000	$6.502M	0.0%	$73.78	+2.4%	PUT	478160104
—	CATALENT INC	259,300	$6.49M	0.0%	$25.03	—	—	148806102
CNQ	CANADIAN NAT RES LTD	166,400	$6.463M	0.0%	$12.64	+2.3%	—	136385101
EL	LAUDER ESTEE COS INC	86,316	$6.45M	0.0%	$65.10	0.0%	—	518439104
ED	CONSOLIDATED EDISON INC	113,000	$6.403M	0.0%	$34.98	+7.1%	CALL	209115104
—	BALLY TECHNOLOGIES INC	79,282	$6.398M	0.0%	$80.70	—	—	05874B107
—	PDL BIOPHARMA INC	851,409	$6.36M	0.0%	$7.87	—	—	69329Y104
—	ARLINGTON ASSET INVT CORP	250,023	$6.353M	0.0%	$25.91	—	—	041356205
PBA	PEMBINA PIPELINE CORP	150,700	$6.346M	0.0%	$21.98	+10.6%	—	706327103
—	NEUSTAR INC	255,456	$6.343M	0.0%	$25.87	—	—	64126X201
SLRC	SOLAR CAP LTD	339,495	$6.342M	0.0%	$7.33	-4.6%	—	83413U100
—	PLUM CREEK TIMBER CO INC	162,529	$6.34M	0.0%	$39.01	—	—	729251108
—	SPX CORP	67,082	$6.301M	0.0%	$99.50	—	—	784635104
—	EXPRESS INC	401,200	$6.263M	0.0%	$18.63	—	—	30219E103
—	ZILLOW INC	53,746	$6.234M	0.0%	$121.23	—	—	98954A107
—	DIAMOND RESORTS INTL INC	273,500	$6.225M	0.0%	$22.80	—	—	25272T104
—	MFA FINL INC	799,676	$6.221M	0.0%	$7.84	—	—	55272X102
ORCL	ORACLE CORP	161,297	$6.174M	0.0%	$34.22	0.0%	—	68389X105
RYN	RAYONIER INC	198,245	$6.173M	0.0%	$40.53	—	—	754907103
—	CYBERONICS INC	119,692	$6.123M	0.0%	$53.28	—	—	23251P102
BMO	BANK MONTREAL QUE	83,231	$6.123M	0.0%	$43.73	+8.5%	—	063671101
KLIC	KULICKE & SOFFA INDS INC	429,069	$6.106M	0.0%	$10.42	+20.0%	—	501242101
SLB	SCHLUMBERGER LTD	60,000	$6.101M	0.0%	$63.62	+24.9%	CALL	806857108
—	SKECHERS U S A INC	113,970	$6.076M	0.0%	$40.66	—	—	830566105
MO	ALTRIA GROUP INC	131,972	$6.063M	0.0%	$19.87	+4.0%	—	02209S103
CSCO	CISCO SYS INC	240,800	$6.061M	0.0%	$16.53	+7.1%	PUT	17275R102
—	CHICOS FAS INC	406,069	$5.998M	0.0%	$15.08	—	—	168615102
—	STAPLES INC	495,297	$5.993M	0.0%	$11.23	—	—	855030102
—	PROTECTIVE LIFE CORP	85,848	$5.959M	0.0%	$40.25	—	—	743674103
CSCO	CISCO SYS INC	236,500	$5.953M	0.0%	$16.53	+7.1%	CALL	17275R102
—	POLYCOM INC	482,232	$5.924M	0.0%	$11.07	—	—	73172K104
—	BABCOCK & WILCOX CO NEW	213,153	$5.902M	0.0%	$28.69	—	—	05615F102
TTC	TORO CO	99,600	$5.899M	0.0%	$30.59	-0.4%	—	891092108
—	GOOGLE INC	10,000	$5.884M	0.0%	$587.44	—	PUT	38259P508
ARI	APOLLO COML REAL EST FIN INC	374,227	$5.879M	0.0%	$16.48	—	—	03762U105
PRU	PRUDENTIAL FINL INC	66,820	$5.876M	0.0%	$53.68	+2.4%	—	744320102
TER	TERADYNE INC	302,175	$5.859M	0.0%	$17.33	+4.7%	—	880770102
ED	CONSOLIDATED EDISON INC	103,400	$5.859M	0.0%	$34.98	+7.1%	PUT	209115104
CM	CDN IMPERIAL BK COMM TORONTO	65,000	$5.835M	0.0%	$26.40	+2.8%	—	136069101
—	TWO HBRS INVT CORP	601,716	$5.819M	0.0%	$10.35	—	—	90187B101
SIG	SIGNET JEWELERS LIMITED	51,079	$5.818M	0.0%	$87.84	+2.3%	—	G81276100
GM	GENERAL MTRS CO	182,000	$5.813M	0.0%	$26.52	-0.1%	PUT	37045V100
—	CLOUD PEAK ENERGY INC	460,526	$5.812M	0.0%	$18.40	—	—	18911Q102
LYB	LYONDELLBASELL INDUSTRIES N	53,473	$5.81M	0.0%	$51.03	+16.0%	—	N53745100
SKT	TANGER FACTORY OUTLET CTRS I	177,438	$5.806M	0.0%	$34.97	—	—	875465106
—	REYNOLDS AMERICAN INC	97,932	$5.778M	0.0%	$59.00	—	—	761713106
—	DISCOVERY COMMUNICATNS NEW	152,800	$5.776M	0.0%	$74.28	—	—	25470F104
LSAK	NET 1 UEPS TECHNOLOGIES INC	478,065	$5.761M	0.0%	$10.84	+8.9%	—	64107N206
AGCO	AGCO CORP	126,423	$5.747M	0.0%	$39.20	0.0%	—	001084102
SBNY	SIGNATURE BK NEW YORK N Y	51,120	$5.729M	0.0%	$112.07	—	—	82669G104
—	GENERAL ELECTRIC CO	223,200	$5.718M	0.0%	$26.25	—	CALL	369604103
—	HILL ROM HLDGS INC	137,538	$5.698M	0.0%	$39.14	—	—	431475102
—	MAGELLAN HEALTH INC	103,977	$5.691M	0.0%	$58.87	—	—	559079207
CMI	CUMMINS INC	42,994	$5.674M	0.0%	$104.80	+1.2%	—	231021106
SEM	SELECT MED HLDGS CORP	471,005	$5.666M	0.0%	$4.39	+58.9%	—	81619Q105
—	BARRETT BILL CORP	256,572	$5.655M	0.0%	$26.00	—	—	06846N104
—	NEW ORIENTAL ED & TECH GRP I	243,600	$5.652M	0.0%	$23.55	—	—	647581107
—	PERFECT WORLD CO LTD	287,000	$5.651M	0.0%	$17.58	—	—	71372U104
—	SOUFUN HLDGS LTD	567,600	$5.648M	0.0%	$21.90	—	—	836034108
T	AT&T INC	160,032	$5.64M	0.0%	$11.87	+0.3%	—	00206R102
—	PROSHARES TR	113,700	$5.596M	0.0%	$49.22	—	—	74348A319
HAL	HALLIBURTON CO	86,000	$5.548M	0.0%	—	—	CALL	406216101
—	UNILEVER PLC	131,300	$5.501M	0.0%	$41.90	—	—	904767704
OMC	OMNICOM GROUP INC	79,565	$5.479M	0.0%	$47.20	+3.4%	—	681919106
CRM	SALESFORCE COM INC	95,200	$5.477M	0.0%	$55.64	0.0%	—	79466L302
—	SUPERIOR ENERGY SVCS INC	166,575	$5.475M	0.0%	$26.03	—	—	868157108
WERN	WERNER ENTERPRISES INC	217,081	$5.47M	0.0%	$25.27	+0.1%	—	950755108
MPWR	MONOLITHIC PWR SYS INC	124,166	$5.47M	0.0%	$34.57	+14.5%	—	609839105
BAX	BAXTER INTL INC	76,000	$5.455M	0.0%	$32.70	+2.2%	PUT	071813109
SLF	SUN LIFE FINL INC	149,400	$5.414M	0.0%	$34.36	+9.3%	—	866796105
—	QLOGIC CORP	590,748	$5.411M	0.0%	$10.10	—	—	747277101
VZ	VERIZON COMMUNICATIONS INC	107,900	$5.394M	0.0%	$27.54	+1.0%	CALL	92343V104
BAH	BOOZ ALLEN HAMILTON HLDG COR	229,876	$5.379M	0.0%	$16.80	+4.5%	—	099502106
IYT	ISHARES TR	35,600	$5.372M	0.0%	$150.90	—	—	464287192
—	INTERNATIONAL RECTIFIER CORP	136,648	$5.362M	0.0%	$24.12	—	—	460254105
GD	GENERAL DYNAMICS CORP	42,000	$5.338M	0.0%	$90.46	+5.1%	PUT	369550108
ARMK	ARAMARK	202,800	$5.334M	0.0%	$16.83	-0.0%	—	03852U106
IBM	INTERNATIONAL BUSINESS MACHS	28,000	$5.315M	0.0%	$112.34	+1.8%	PUT	459200101
—	GENERAL ELECTRIC CO	206,818	$5.299M	0.0%	$26.25	—	—	369604103
EEM	ISHARES TR	126,092	$5.24M	0.0%	$41.77	—	CALL	464287234
MCK	MCKESSON CORP	26,747	$5.207M	0.0%	$165.78	+6.7%	—	58155Q103
—	CAPSTEAD MTG CORP	424,443	$5.195M	0.0%	$12.24	—	—	14067E506
CNI	CANADIAN NATL RY CO	73,036	$5.183M	0.0%	$56.10	+0.7%	—	136375102
SATS	ECHOSTAR CORP	106,091	$5.173M	0.0%	$36.06	+13.7%	—	278768106
DUK	DUKE ENERGY CORP NEW	69,000	$5.159M	0.0%	$45.64	0.0%	PUT	26441C204
TFX	TELEFLEX INC	49,054	$5.153M	0.0%	$88.45	+12.4%	—	879369106
PFE	PFIZER INC	174,000	$5.145M	0.0%	$16.64	+4.9%	CALL	717081103
—	HAWAIIAN HOLDINGS INC	380,873	$5.123M	0.0%	$11.96	—	—	419879101
—	VIACOM INC NEW	66,459	$5.113M	0.0%	$79.94	—	—	92553P201
AAL	AMERICAN AIRLS GROUP INC	144,000	$5.109M	0.0%	$34.02	+9.2%	PUT	02376R102
—	PROGRESSIVE WASTE SOLUTIONS	198,134	$5.106M	0.0%	$25.38	—	—	74339G101
SPG	SIMON PPTY GROUP INC NEW	31,000	$5.097M	0.0%	$94.91	+2.1%	CALL	828806109
ESRT	EMPIRE ST RLTY TR INC	338,700	$5.087M	0.0%	$16.04	—	—	292104106
GM	GENERAL MTRS CO	158,000	$5.047M	0.0%	$26.52	-0.1%	CALL	37045V100
JLL	JONES LANG LASALLE INC	39,693	$5.015M	0.0%	$106.61	+18.6%	—	48020Q107
ABT	ABBOTT LABS	120,000	$4.991M	0.0%	$32.43	+5.2%	PUT	002824100
—	DCT INDUSTRIAL TRUST INC	663,936	$4.986M	0.0%	$7.62	—	—	233153105
IVW	ISHARES TR	46,500	$4.967M	0.0%	$106.82	—	—	464287309
SANM	SANMINA CORPORATION	237,103	$4.946M	0.0%	$18.57	+25.3%	—	801056102
—	AVG TECHNOLOGIES N V	297,700	$4.936M	0.0%	$20.28	—	—	N07831105
—	COMPUWARE CORP	464,358	$4.927M	0.0%	$10.07	—	—	205638109
OSIS	OSI SYSTEMS INC	77,512	$4.92M	0.0%	$64.04	+3.7%	—	671044105
—	WILLIAMS CLAYTON ENERGY INC	50,962	$4.915M	0.0%	$106.59	—	—	969490101
EME	EMCOR GROUP INC	122,655	$4.901M	0.0%	$37.41	+9.1%	—	29084Q100
C	CITIGROUP INC	94,000	$4.871M	0.0%	$36.74	+1.9%	CALL	172967424
—	ASPEN TECHNOLOGY INC	128,810	$4.859M	0.0%	$33.81	—	—	045327103
MSTR	MICROSTRATEGY INC	37,075	$4.851M	0.0%	$11.06	+25.8%	—	594972408
FXI	ISHARES TR	126,518	$4.843M	0.0%	—	—	CALL	464287184
ANDE	ANDERSONS INC	76,915	$4.836M	0.0%	$48.24	0.0%	—	034164103
UPRO	PROSHARES TR	41,100	$4.823M	0.0%	$117.35	—	—	74347X864
D	DOMINION RES INC VA NEW	69,000	$4.767M	0.0%	$39.18	+8.8%	PUT	25746U109
AEP	AMERICAN ELEC PWR INC	91,000	$4.751M	0.0%	$33.38	+5.8%	PUT	025537101
—	ACTIVISION BLIZZARD INC	227,851	$4.737M	0.0%	$21.92	—	—	00507V109
—	CHESAPEAKE ENERGY CORP	206,000	$4.736M	0.0%	$29.50	—	CALL	165167107
MRK	MERCK & CO INC NEW	79,000	$4.683M	0.0%	$39.37	0.0%	PUT	58933Y105
—	ENERGEN CORP	64,758	$4.678M	0.0%	$88.38	—	—	29265N108
EL	LAUDER ESTEE COS INC	62,300	$4.655M	0.0%	$65.10	0.0%	PUT	518439104
VIG	VANGUARD SPECIALIZED PORTFOL	59,800	$4.602M	0.0%	$76.96	—	—	921908844
—	REGAL ENTMT GROUP	231,383	$4.6M	0.0%	$19.21	—	—	758766109
T	AT&T INC	130,300	$4.592M	0.0%	$11.87	+0.3%	CALL	00206R102
—	TCF FINL CORP	295,454	$4.588M	0.0%	$15.96	—	—	872275102
PM	PHILIP MORRIS INTL INC	55,000	$4.587M	0.0%	$47.59	+0.6%	PUT	718172109
ELS	EQUITY LIFESTYLE PPTYS INC	107,978	$4.574M	0.0%	$41.60	—	—	29472R108
—	GUESS INC	208,079	$4.571M	0.0%	$27.41	—	—	401617105
SU	SUNCOR ENERGY INC NEW	126,145	$4.563M	0.0%	$22.31	+20.7%	—	867224107
FULT	FULTON FINL CORP PA	411,818	$4.563M	0.0%	$8.09	-5.7%	—	360271100
RMBS	RAMBUS INC DEL	365,397	$4.56M	0.0%	$10.64	+18.6%	—	750917106
—	GENERAL ELECTRIC CO	177,000	$4.535M	0.0%	$26.25	—	PUT	369604103
CVX	CHEVRON CORP NEW	38,000	$4.534M	0.0%	$73.49	+6.8%	PUT	166764100
THG	HANOVER INS GROUP INC	73,686	$4.526M	0.0%	$45.00	+0.4%	—	410867105
CBT	CABOT CORP	89,052	$4.521M	0.0%	$40.55	+3.0%	—	127055101
CNMD	CONMED CORP	121,922	$4.492M	0.0%	$34.68	+0.1%	—	207410101
—	STRAYER ED INC	74,311	$4.45M	0.0%	$41.81	—	—	863236105
AOS	SMITH A O	92,754	$4.385M	0.0%	$20.27	+0.0%	—	831865209
ITRI	ITRON INC	111,086	$4.367M	0.0%	$38.68	+3.5%	—	465741106
—	ENERPLUS CORP	229,582	$4.356M	0.0%	$19.66	—	—	292766102
—	BUNGE LIMITED	51,500	$4.338M	0.0%	$79.38	—	—	G16962105
BIIB	BIOGEN IDEC INC	13,000	$4.301M	0.0%	$329.72	0.0%	PUT	09062X103
AEP	AMERICAN ELEC PWR INC	82,200	$4.292M	0.0%	$33.38	+5.8%	CALL	025537101
ICUI	ICU MED INC	66,055	$4.239M	0.0%	$66.46	-7.8%	—	44930G107
—	WYNDHAM WORLDWIDE CORP	52,062	$4.231M	0.0%	$77.96	—	—	98310W108
WMT	WAL-MART STORES INC	55,000	$4.206M	0.0%	$20.35	-0.2%	PUT	931142103
—	BLACKROCK KELSO CAPITAL CORP	490,591	$4.19M	0.0%	$9.23	—	—	092533108
PMT	PENNYMAC MTG INVT TR	195,237	$4.184M	0.0%	$21.78	—	—	70931T103
PFG	PRINCIPAL FINL GROUP INC	79,534	$4.173M	0.0%	$30.56	+13.3%	—	74251V102
—	MERIDIAN BANCORP INC MD	394,612	$4.167M	0.0%	$10.56	—	—	58958U103
LSCC	LATTICE SEMICONDUCTOR CORP	553,747	$4.153M	0.0%	$6.26	—	—	518415104
—	HESS CORP	44,000	$4.15M	0.0%	$94.39	—	CALL	42809H107
VAC	MARRIOTT VACATIONS WRLDWDE C	65,413	$4.148M	0.0%	$48.78	+21.5%	—	57164Y107
C	CITIGROUP INC	80,000	$4.146M	0.0%	$36.74	+1.9%	PUT	172967424
COP	CONOCOPHILLIPS	54,000	$4.132M	0.0%	$56.34	+0.6%	CALL	20825C104
EQT	EQT CORP	45,000	$4.119M	0.0%	$42.63	+14.0%	CALL	26884L109
—	COLUMBIA PPTY TR INC	171,500	$4.094M	0.0%	$25.71	—	—	198287203
ABT	ABBOTT LABS	98,000	$4.076M	0.0%	$32.43	+5.2%	CALL	002824100
MTB	M & T BK CORP	33,000	$4.069M	0.0%	$89.75	0.0%	PUT	55261F104
AMGN	AMGEN INC	28,865	$4.054M	0.0%	$83.37	+13.4%	—	031162100
ENB	ENBRIDGE INC	84,617	$4.051M	0.0%	$26.41	0.0%	—	29250N105
URI	UNITED RENTALS INC	36,431	$4.047M	0.0%	$108.94	0.0%	—	911363109
—	ROVI CORP	204,507	$4.038M	0.0%	$22.81	—	—	779376102
—	RAMCO-GERSHENSON PPTYS TR	248,286	$4.035M	0.0%	$16.37	—	—	751452202
GME	GAMESTOP CORP NEW	97,732	$4.027M	0.0%	$7.30	+7.1%	—	36467W109
AMZN	AMAZON COM INC	12,483	$4.025M	0.0%	$16.63	0.0%	—	023135106
CMRE	COSTAMARE INC	182,800	$4.014M	0.0%	$12.79	+8.6%	—	Y1771G102
HAL	HALLIBURTON CO	62,000	$4M	0.0%	—	—	PUT	406216101
—	IHS INC	31,848	$3.987M	0.0%	$125.19	—	—	451734107
MAR	MARRIOTT INTL INC NEW	56,649	$3.96M	0.0%	$59.97	+1.0%	—	571903202
WMT	WAL-MART STORES INC	51,784	$3.96M	0.0%	$20.35	-0.2%	—	931142103
—	GRAN TIERRA ENERGY INC	712,600	$3.948M	0.0%	$6.58	—	—	38500T101
SPG	SIMON PPTY GROUP INC NEW	24,000	$3.946M	0.0%	$94.91	+2.1%	PUT	828806109
—	AEGON N V	479,369	$3.94M	0.0%	$8.74	—	—	007924103
—	JA SOLAR HOLDINGS CO LTD	425,973	$3.94M	0.0%	$9.30	—	—	466090206
CVX	CHEVRON CORP NEW	33,000	$3.938M	0.0%	$73.49	+6.8%	CALL	166764100
F	FORD MTR CO DEL	266,100	$3.936M	0.0%	—	—	CALL	345370860
TD	TORONTO DOMINION BK ONT	78,472	$3.872M	0.0%	$48.54	+6.9%	—	891160509
—	ADVENT SOFTWARE INC	122,316	$3.86M	0.0%	$33.69	—	—	007974108
—	XEROX CORP	291,510	$3.857M	0.0%	$13.16	—	—	984121103
—	MCDERMOTT INTL INC	668,720	$3.825M	0.0%	$8.11	—	—	580037109
—	IMPAX LABORATORIES INC	160,849	$3.814M	0.0%	$23.07	—	—	45256B101
—	LAMAR ADVERTISING CO	76,068	$3.746M	0.0%	$49.31	—	—	512815101
AVAV	AEROVIRONMENT INC	124,366	$3.74M	0.0%	$28.74	+10.9%	—	008073108
EXC	EXELON CORP	108,000	$3.682M	0.0%	—	—	PUT	30161N101
KFY	KORN FERRY INTL	146,300	$3.643M	0.0%	$17.66	+42.6%	—	500643200
—	DEVRY ED GROUP INC	85,047	$3.641M	0.0%	$42.15	—	—	251893103
—	ULTRATECH INC	159,237	$3.623M	0.0%	$24.18	—	—	904034105
—	RIVERBED TECHNOLOGY INC	194,839	$3.613M	0.0%	$20.05	—	—	768573107
—	BLACKROCK INC	11,000	$3.612M	0.0%	—	—	CALL	09247X101
—	LEXINGTON REALTY TRUST	367,925	$3.602M	0.0%	$10.41	—	—	529043101
ABT	ABBOTT LABS	86,438	$3.595M	0.0%	$32.43	+5.2%	—	002824100
—	U S SILICA HLDGS INC	57,400	$3.588M	0.0%	$58.51	—	—	90346E103
—	HESS CORP	38,000	$3.584M	0.0%	$94.39	—	PUT	42809H107
—	SYMETRA FINL CORP	152,585	$3.56M	0.0%	$17.16	—	—	87151Q106
JAZZ	JAZZ PHARMACEUTICALS PLC	22,100	$3.548M	0.0%	$95.87	+60.4%	—	G50871105
SAIC	SCIENCE APPLICATNS INTL CP N	80,000	$3.538M	0.0%	$39.26	+12.1%	—	808625107
FNV	FRANCO NEVADA CORP	72,100	$3.537M	0.0%	$46.31	+5.5%	—	351858105
NVDA	NVIDIA CORP	191,671	$3.536M	0.0%	$0.45	+0.1%	—	67066G104
—	ROWAN COMPANIES PLC	139,355	$3.527M	0.0%	$33.75	—	—	G7665A101
R	RYDER SYS INC	38,921	$3.502M	0.0%	$79.84	+12.3%	—	783549108
SPXL	DIREXION SHS ETF TR	45,000	$3.495M	0.0%	$77.67	—	—	25459W862
AIG	AMERICAN INTL GROUP INC	64,500	$3.484M	0.0%	$41.79	0.0%	PUT	026874784
—	REYNOLDS AMERICAN INC	59,000	$3.481M	0.0%	$59.00	—	CALL	761713106
PTEN	PATTERSON UTI ENERGY INC	106,729	$3.472M	0.0%	$27.76	+22.3%	—	703481101
—	POPEYES LA KITCHEN INC	85,389	$3.458M	0.0%	$41.50	—	—	732872106
—	CHEMTURA CORP	148,104	$3.455M	0.0%	$25.56	—	—	163893209
BRKR	BRUKER CORP	185,862	$3.441M	0.0%	$20.75	-1.1%	—	116794108
DDD	3-D SYS CORP DEL	74,000	$3.431M	0.0%	—	—	CALL	88554D205
—	NATIONAL CINEMEDIA INC	236,421	$3.43M	0.0%	$18.07	—	—	635309107
REGN	REGENERON PHARMACEUTICALS	9,480	$3.418M	0.0%	$333.32	0.0%	—	75886F107
—	ATMEL CORP	421,150	$3.403M	0.0%	$8.44	—	—	049513104
ETR	ENTERGY CORP NEW	44,000	$3.403M	0.0%	$19.64	+22.6%	PUT	29364G103
PLXS	PLEXUS CORP	92,113	$3.402M	0.0%	$30.83	+31.3%	—	729132100
BHE	BENCHMARK ELECTRS INC	152,821	$3.394M	0.0%	$15.45	+30.3%	—	08160H101
CMTL	COMTECH TELECOMMUNICATIONS C	91,272	$3.391M	0.0%	$21.28	+31.8%	—	205826209
—	TOWER INTL INC	134,400	$3.386M	0.0%	$21.40	—	—	891826109
—	ATLAS AIR WORLDWIDE HLDGS IN	102,384	$3.381M	0.0%	$42.45	—	—	049164205
—	FIESTA RESTAURANT GROUP INC	67,800	$3.368M	0.0%	$47.75	—	—	31660B101
COP	CONOCOPHILLIPS	44,000	$3.367M	0.0%	$56.34	+0.6%	PUT	20825C104
EBAY	EBAY INC	59,411	$3.364M	0.0%	$19.41	+2.0%	—	278642103
—	CYTEC INDS INC	70,982	$3.357M	0.0%	$52.21	—	—	232820100
XLY	SELECT SECTOR SPDR TR	50,300	$3.355M	0.0%	$66.70	—	—	81369Y407
—	PIONEER ENERGY SVCS CORP	237,968	$3.336M	0.0%	$13.41	—	—	723664108
—	DOMINION DIAMOND CORP	233,300	$3.322M	0.0%	$14.14	—	—	257287102
—	KOSMOS ENERGY LTD	333,319	$3.32M	0.0%	$9.96	—	—	G5315B107
BIIB	BIOGEN IDEC INC	10,000	$3.308M	0.0%	$329.72	0.0%	CALL	09062X103
PAYX	PAYCHEX INC	74,810	$3.307M	0.0%	$29.74	0.0%	—	704326107
GS	GOLDMAN SACHS GROUP INC	18,000	$3.304M	0.0%	$128.71	+9.2%	CALL	38141G104
JNJ	JOHNSON & JOHNSON	31,000	$3.304M	0.0%	$73.78	+2.4%	CALL	478160104
TRMK	TRUSTMARK CORP	143,047	$3.295M	0.0%	$17.16	-3.6%	—	898402102
TAP	MOLSON COORS BREWING CO	43,800	$3.26M	0.0%	$51.77	+7.0%	—	60871R209
—	DEPOMED INC	213,744	$3.247M	0.0%	$14.74	—	—	249908104
—	TIME INC NEW	138,524	$3.246M	0.0%	$23.43	—	—	887228104
—	SPANSION INC	142,382	$3.245M	0.0%	$13.81	—	—	84649R200
—	CELGENE CORP	34,000	$3.223M	0.0%	—	—	CALL	151020104
—	POST PPTYS INC	62,755	$3.222M	0.0%	$49.42	—	—	737464107
—	NAVIOS MARITIME PARTNERS L P	180,201	$3.213M	0.0%	$17.83	—	—	Y62267102
—	CANADIAN PAC RY LTD	15,475	$3.21M	0.0%	$201.58	—	—	13645T100
HURN	HURON CONSULTING GROUP INC	52,588	$3.206M	0.0%	$48.13	+32.8%	—	447462102
DE	DEERE & CO	39,000	$3.198M	0.0%	$69.38	0.0%	PUT	244199105
—	MONSTER WORLDWIDE INC	579,495	$3.187M	0.0%	$5.48	—	—	611742107
—	ALEXION PHARMACEUTICALS INC	19,131	$3.172M	0.0%	$154.80	—	—	015351109
—	HEADWATERS INC	251,293	$3.151M	0.0%	$9.49	—	—	42210P102
—	COTT CORP QUE	457,600	$3.144M	0.0%	$7.88	—	—	22163N106
—	FIFTH STREET FINANCE CORP	340,834	$3.129M	0.0%	$9.18	—	—	31678A103
VUG	VANGUARD INDEX FDS	31,300	$3.12M	0.0%	$99.68	—	—	922908736
—	WEST CORP	104,600	$3.082M	0.0%	$26.81	—	—	952355204
—	ASSOCIATED ESTATES RLTY CORP	175,689	$3.076M	0.0%	$17.51	—	—	045604105
—	STERICYCLE INC	26,317	$3.068M	0.0%	$116.34	—	—	858912108
—	UNITED TECHNOLOGIES CORP	29,000	$3.062M	0.0%	$105.60	—	PUT	913017109
PPL	PPL CORP	93,000	$3.054M	0.0%	$18.78	+0.1%	PUT	69351T106
—	BLUCORA INC	199,851	$3.046M	0.0%	$22.00	—	—	095229100
EVTC	EVERTEC INC	135,600	$3.029M	0.0%	$21.14	-3.7%	—	30040P103
HMY	HARMONY GOLD MNG LTD	1,401,200	$3.027M	0.0%	$3.39	—	—	413216300
NFLX	NETFLIX INC	6,699	$3.022M	0.0%	$6.49	0.0%	—	64110L106
AMWD	AMERICAN WOODMARK CORP	81,837	$3.017M	0.0%	$34.33	+0.5%	—	030506109
—	WESTMORELAND COAL CO	80,588	$3.015M	0.0%	$34.68	—	—	960878106
—	CARMIKE CINEMAS INC	97,300	$3.014M	0.0%	$22.39	—	—	143436400
CPRT	COPART INC	96,245	$3.014M	0.0%	$4.19	+1.7%	—	217204106
NEE	NEXTERA ENERGY INC	32,000	$3.004M	0.0%	$17.92	0.0%	PUT	65339F101
NEE	NEXTERA ENERGY INC	32,000	$3.004M	0.0%	$17.92	0.0%	CALL	65339F101
ONB	OLD NATL BANCORP IND	230,559	$2.99M	0.0%	$14.02	-3.7%	—	680033107
—	TECH DATA CORP	50,711	$2.985M	0.0%	$51.99	—	—	878237106
CCOI	COGENT COMMUNICATIONS HLDGS	88,826	$2.985M	0.0%	$16.04	+22.6%	—	19239V302
OM2	ORTHOFIX INTL N V	96,074	$2.974M	0.0%	$25.58	—	—	N6748L102
—	TICC CAPITAL CORP	336,403	$2.97M	0.0%	$9.62	—	—	87244T109
NTGR	NETGEAR INC	94,837	$2.964M	0.0%	$20.20	+1.5%	—	64111Q104
EIX	EDISON INTL	53,000	$2.964M	0.0%	$35.27	+4.3%	PUT	281020107
—	HOWARD HUGHES CORP	19,739	$2.961M	0.0%	$116.90	—	—	44267D107
—	ORBOTECH LTD	189,200	$2.948M	0.0%	$14.01	—	—	M75253100
—	CONSOLIDATED COMM HLDGS INC	117,093	$2.933M	0.0%	$19.24	—	—	209034107
—	DICE HLDGS INC	349,304	$2.927M	0.0%	$8.12	—	—	253017107
—	REGIS CORP MINN	183,214	$2.924M	0.0%	$14.06	—	—	758932107
—	PRICELINE GRP INC	2,523	$2.923M	0.0%	$1158.54	—	—	741503403
CAG	CONAGRA FOODS INC	88,478	$2.923M	0.0%	$16.74	0.0%	—	205887102
BAX	BAXTER INTL INC	40,582	$2.913M	0.0%	$32.70	+2.2%	—	071813109
BALL	BALL CORP	45,989	$2.91M	0.0%	$28.02	+1.3%	—	058498106
—	H & E EQUIPMENT SERVICES INC	72,085	$2.904M	0.0%	$27.99	—	—	404030108
EXC	EXELON CORP	85,000	$2.898M	0.0%	—	—	CALL	30161N101
—	CAMBREX CORP	154,774	$2.891M	0.0%	$16.52	—	—	132011107
—	PS BUSINESS PKS INC CALIF	37,960	$2.89M	0.0%	$72.72	—	—	69360J107
—	ROCKWELL COLLINS INC	36,788	$2.888M	0.0%	$78.50	—	—	774341101
—	AMERICAN CAP MTG INVT CORP	153,314	$2.885M	0.0%	$18.07	—	—	02504A104
SO	SOUTHERN CO	66,000	$2.881M	0.0%	$26.97	+0.5%	CALL	842587107
SXC	SUNCOKE ENERGY INC	127,267	$2.857M	0.0%	$15.32	+50.8%	—	86722A103
EEFT	EURONET WORLDWIDE INC	59,568	$2.847M	0.0%	$46.51	+7.1%	—	298736109
—	SANTANDER CONSUMER USA HDG I	159,400	$2.839M	0.0%	$17.81	—	—	80283M101
—	VASCO DATA SEC INTL INC	151,157	$2.839M	0.0%	$11.85	—	—	92230Y104
D	DOMINION RES INC VA NEW	41,000	$2.833M	0.0%	$39.18	+8.8%	CALL	25746U109
—	REYNOLDS AMERICAN INC	48,000	$2.832M	0.0%	$59.00	—	PUT	761713106
TBI	TRUEBLUE INC	111,627	$2.82M	0.0%	$24.19	+14.5%	—	89785X101
SAIA	SAIA INC	56,635	$2.807M	0.0%	$38.07	+24.9%	—	78709Y105
UNP	UNION PAC CORP	25,816	$2.799M	0.0%	$74.77	+7.4%	—	907818108
—	TESCO CORP	140,947	$2.798M	0.0%	$15.62	—	—	88157K101
—	APPROACH RESOURCES INC	191,932	$2.783M	0.0%	$17.42	—	—	03834A103
DKS	DICKS SPORTING GOODS INC	63,105	$2.769M	0.0%	$40.28	-17.3%	—	253393102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,450	$2.751M	0.0%	$41.06	+1.6%	—	192446102
SRE	SEMPRA ENERGY	26,000	$2.74M	0.0%	$34.62	+4.5%	PUT	816851109
—	TRULIA INC	55,900	$2.734M	0.0%	$48.91	—	—	897888103
—	CHIPMOS TECH BERMUDA LTD	120,800	$2.732M	0.0%	$21.82	—	—	G2110R114
ETR	ENTERGY CORP NEW	35,000	$2.707M	0.0%	$19.64	+22.6%	CALL	29364G103
TGT	TARGET CORP	43,000	$2.695M	0.0%	—	—	PUT	87612E106
AGX	ARGAN INC	80,600	$2.69M	0.0%	$17.76	+55.1%	—	04010E109
META	FACEBOOK INC	34,000	$2.687M	0.0%	$64.75	+12.5%	PUT	30303M102
—	OM GROUP INC	103,392	$2.683M	0.0%	$32.37	—	—	670872100
USB	US BANCORP DEL	64,087	$2.681M	0.0%	$28.01	+1.5%	—	902973304
EQR	EQUITY RESIDENTIAL	43,500	$2.679M	0.0%	$36.18	+2.1%	PUT	29476L107
JKHY	HENRY JACK & ASSOC INC	48,120	$2.678M	0.0%	$50.60	0.0%	—	426281101
—	NIC INC	155,295	$2.674M	0.0%	$16.98	—	—	62914B100
BIO	BIO RAD LABS INC	23,465	$2.661M	0.0%	$120.72	-1.8%	—	090572207
CAJPY	CANON INC	81,500	$2.656M	0.0%	$31.44	—	—	138006309
—	SVB FINL GROUP	23,663	$2.652M	0.0%	$99.96	—	—	78486Q101
—	INTREPID POTASH INC	170,724	$2.638M	0.0%	$15.79	—	—	46121Y102
—	QUALITY SYS INC	191,389	$2.635M	0.0%	$17.03	—	—	747582104
—	KANSAS CITY SOUTHERN	21,739	$2.635M	0.0%	$121.21	—	—	485170302
PFE	PFIZER INC	88,900	$2.629M	0.0%	$16.64	+4.9%	PUT	717081103
—	APACHE CORP	28,000	$2.628M	0.0%	—	—	PUT	037411105
—	AGL RES INC	50,998	$2.618M	0.0%	$53.17	—	—	001204106
CENX	CENTURY ALUM CO	99,083	$2.573M	0.0%	$22.02	0.0%	—	156431108
—	NOBLE CORP PLC	115,575	$2.568M	0.0%	$34.83	—	—	G65431101
—	BLOUNT INTL INC NEW	168,204	$2.545M	0.0%	$14.28	—	—	095180105
—	APACHE CORP	27,000	$2.534M	0.0%	—	—	CALL	037411105
FIBK	FIRST INTST BANCSYSTEM INC	94,379	$2.508M	0.0%	$12.63	+28.6%	—	32055Y201
—	CTRIP COM INTL LTD	44,000	$2.497M	0.0%	$56.75	—	—	22943F100
—	GREATBATCH INC	58,320	$2.485M	0.0%	$43.01	—	—	39153L106
PBT	PERMIAN BASIN RTY TR	182,500	$2.478M	0.0%	$13.52	—	—	714236106
HGTXU	HUGOTON RTY TR TEX	274,438	$2.462M	0.0%	$8.25	—	—	444717102
VTI	VANGUARD INDEX FDS	24,300	$2.46M	0.0%	$101.23	—	—	922908769
NVGS	NAVIGATOR HOLDINGS LTD	88,300	$2.457M	0.0%	$26.47	+6.1%	—	Y62132108
—	CALGON CARBON CORP	126,550	$2.453M	0.0%	$19.13	—	—	129603106
ADP	AUTOMATIC DATA PROCESSING IN	29,400	$2.443M	0.0%	$52.86	+6.5%	CALL	053015103
ROG	ROGERS CORP	44,507	$2.437M	0.0%	$53.78	+12.4%	—	775133101
AAPL	APPLE INC	24,000	$2.418M	0.0%	$18.26	+18.5%	PUT	037833100
DIN	DINEEQUITY INC	29,570	$2.413M	0.0%	$47.10	+6.0%	—	254423106
TPC	TUTOR PERINI CORP	91,317	$2.411M	0.0%	$23.35	+25.0%	—	901109108
OXY	OCCIDENTAL PETE CORP DEL	25,000	$2.404M	0.0%	$68.03	0.0%	PUT	674599105
—	CHESAPEAKE ENERGY CORP	104,527	$2.403M	0.0%	$29.50	—	—	165167107
SEE	SEALED AIR CORP NEW	68,800	$2.4M	0.0%	$27.32	+5.1%	—	81211K100
PZZA	PAPA JOHNS INTL INC	59,886	$2.395M	0.0%	$35.57	-8.1%	—	698813102
NSIT	INSIGHT ENTERPRISES INC	105,812	$2.395M	0.0%	$22.15	+20.2%	—	45765U103
—	XILINX INC	56,520	$2.394M	0.0%	$42.36	—	—	983919101
—	VALEANT PHARMACEUTICALS INTL	18,231	$2.392M	0.0%	$130.93	—	—	91911K102
KN	KNOWLES CORP	90,200	$2.39M	0.0%	$30.24	+0.9%	—	49926D109
—	RPX CORP	173,872	$2.387M	0.0%	$16.74	—	—	74972G103
—	ULTRA PETROLEUM CORP	102,000	$2.373M	0.0%	$23.28	—	PUT	903914109
—	CHICAGO BRIDGE & IRON CO N V	41,000	$2.372M	0.0%	$62.96	—	CALL	167250109
HLF	HERBALIFE LTD	54,137	$2.368M	0.0%	$26.72	0.0%	—	G4412G101
INTC	INTEL CORP	68,000	$2.368M	0.0%	$21.39	+20.4%	PUT	458140100
ADM	ARCHER DANIELS MIDLAND CO	46,299	$2.366M	0.0%	$35.26	0.0%	—	039483102
—	COACH INC	66,223	$2.358M	0.0%	$34.19	—	—	189754104
—	WARREN RES INC	443,805	$2.352M	0.0%	$3.08	—	—	93564A100
—	GLOBAL CASH ACCESS HLDGS INC	347,692	$2.347M	0.0%	$8.30	—	—	378967103
—	VERIFONE SYS INC	67,935	$2.336M	0.0%	$34.39	—	—	92342Y109
—	OUTERWALL INC	41,562	$2.332M	0.0%	$72.04	—	—	690070107
—	ENCANA CORP	109,500	$2.324M	0.0%	$23.70	—	—	292505104
—	NOBLE ENERGY INC	34,000	$2.324M	0.0%	—	—	CALL	655044105
—	BLUE HILLS BANCORP INC	176,400	$2.314M	0.0%	$13.12	—	—	095573101
—	BARCLAYS BK PLC	74,232	$2.314M	0.0%	$31.17	—	—	06742E711
AME	AMETEK INC NEW	46,003	$2.31M	0.0%	$48.07	0.0%	—	031100100
OXY	OCCIDENTAL PETE CORP DEL	24,000	$2.308M	0.0%	$68.03	0.0%	CALL	674599105
SPG	SIMON PPTY GROUP INC NEW	13,988	$2.3M	0.0%	$94.91	+2.1%	—	828806109
—	BLACKROCK INC	7,000	$2.298M	0.0%	—	—	PUT	09247X101
MASI	MASIMO CORP	107,836	$2.295M	0.0%	$24.80	-8.0%	—	574795100
—	CELGENE CORP	24,000	$2.275M	0.0%	—	—	PUT	151020104
PRGS	PROGRESS SOFTWARE CORP	94,848	$2.268M	0.0%	$22.91	+2.5%	—	743312100
INTU	INTUIT	25,768	$2.259M	0.0%	$75.72	0.0%	—	461202103
—	AMERICAN RESIDENTIAL PPTYS I	122,400	$2.245M	0.0%	$18.75	—	—	02927E303
—	FARO TECHNOLOGIES INC	44,226	$2.244M	0.0%	$34.20	—	—	311642102
—	CAPELLA EDUCATION COMPANY	35,684	$2.234M	0.0%	$41.65	—	—	139594105
INTC	INTEL CORP	64,000	$2.228M	0.0%	$21.39	+20.4%	CALL	458140100
MCY	MERCURY GENL CORP NEW	45,611	$2.226M	0.0%	$49.36	0.0%	—	589400100
MPAA	MOTORCAR PTS AMER INC	81,400	$2.215M	0.0%	$18.88	+41.1%	—	620071100
DY	DYCOM INDS INC	71,951	$2.21M	0.0%	$22.82	+33.5%	—	267475101
—	INTERCONTINENTAL HOTELS GROU	57,088	$2.207M	0.0%	$38.66	—	—	45857P509
—	KCAP FINL INC	265,204	$2.204M	0.0%	$8.63	—	—	48668E101
CIG	COMPANHIA ENERGETICA DE MINA	353,524	$2.202M	0.0%	$8.65	—	—	204409601
BMY	BRISTOL MYERS SQUIBB CO	43,000	$2.201M	0.0%	$33.50	+2.1%	CALL	110122108
—	WISCONSIN ENERGY CORP	51,000	$2.193M	0.0%	$43.00	—	CALL	976657106
VRSK	VERISK ANALYTICS INC	35,999	$2.192M	0.0%	$57.13	+4.4%	—	92345Y106
—	DIGITAL RIV INC	150,832	$2.19M	0.0%	$17.37	—	—	25388B104
F	FORD MTR CO DEL	147,000	$2.174M	0.0%	—	—	PUT	345370860
BAX	BAXTER INTL INC	30,100	$2.16M	0.0%	$32.70	+2.2%	CALL	071813109
APEI	AMERICAN PUBLIC EDUCATION IN	79,888	$2.156M	0.0%	$39.94	-21.1%	—	02913V103
MCO	MOODYS CORP	22,777	$2.152M	0.0%	$69.97	+16.6%	—	615369105
COST	COSTCO WHSL CORP NEW	17,080	$2.14M	0.0%	$93.09	+4.3%	—	22160K105
EBS	EMERGENT BIOSOLUTIONS INC	100,390	$2.139M	0.0%	$21.77	+5.2%	—	29089Q105
—	UNITED TECHNOLOGIES CORP	20,000	$2.112M	0.0%	$105.60	—	CALL	913017109
—	DENNYS CORP	299,781	$2.107M	0.0%	$6.57	—	—	24869P104
MTB	M & T BK CORP	17,000	$2.096M	0.0%	$89.75	0.0%	CALL	55261F104
—	GENERAL COMMUNICATION INC	192,048	$2.095M	0.0%	$10.54	—	—	369385109
—	MENTOR GRAPHICS CORP	102,112	$2.093M	0.0%	$20.79	—	—	587200106
OII	OCEANEERING INTL INC	32,000	$2.085M	0.0%	$69.09	0.0%	PUT	675232102
—	BAKER HUGHES INC	32,000	$2.082M	0.0%	$70.65	—	PUT	057224107
IAG	IAMGOLD CORP	753,700	$2.08M	0.0%	$3.90	-5.5%	—	450913108
ADP	AUTOMATIC DATA PROCESSING IN	25,000	$2.077M	0.0%	$52.86	+6.5%	PUT	053015103
EXLS	EXLSERVICE HOLDINGS INC	84,804	$2.07M	0.0%	$5.69	-2.4%	—	302081104
—	DIREXION SHS ETF TR	124,400	$2.07M	0.0%	$16.64	—	—	25459Y447
—	AMEDISYS INC	102,518	$2.068M	0.0%	$17.43	—	—	023436108
—	SPECTRA ENERGY CORP	52,613	$2.066M	0.0%	$38.99	—	—	847560109
DE	DEERE & CO	25,000	$2.05M	0.0%	$69.38	0.0%	CALL	244199105
—	SERVICEMASTER GLOBAL HLDGS I	84,000	$2.033M	0.0%	$24.20	—	—	81761R109
ACCO	ACCO BRANDS CORP	292,365	$2.017M	0.0%	$4.61	+5.9%	—	00081T108
TX	TERNIUM SA	83,700	$2.013M	0.0%	$22.64	—	—	880890108
—	TUPPERWARE BRANDS CORP	28,925	$1.997M	0.0%	$69.04	—	—	899896104
—	E TRADE FINANCIAL CORP	88,402	$1.997M	0.0%	$12.66	—	—	269246401
—	ADVANTAGE OIL & GAS LTD	392,300	$1.995M	0.0%	$6.55	—	—	00765F101
FCX	FREEPORT-MCMORAN INC	61,000	$1.992M	0.0%	$31.63	0.0%	CALL	35671D857
AMN	AMN HEALTHCARE SERVICES INC	126,169	$1.981M	0.0%	$13.67	+4.2%	—	001744101
—	CHICAGO BRIDGE & IRON CO N V	34,000	$1.967M	0.0%	$62.96	—	PUT	167250109
—	SUNEDISON INC	104,000	$1.964M	0.0%	$18.87	—	PUT	86732Y109
NEM	NEWMONT MINING CORP	85,000	$1.959M	0.0%	$18.98	+4.7%	PUT	651639106
GM	GENERAL MTRS CO	61,075	$1.951M	0.0%	$26.52	-0.1%	—	37045V100
MCK	MCKESSON CORP	10,000	$1.947M	0.0%	$165.78	+6.7%	PUT	58155Q103
—	ISTAR FINL INC	143,757	$1.941M	0.0%	$14.55	—	—	45031U101
—	CHEMICAL FINL CORP	72,083	$1.938M	0.0%	$28.13	—	—	163731102
NEM	NEWMONT MINING CORP	84,000	$1.936M	0.0%	$18.98	+4.7%	CALL	651639106
—	MANTECH INTL CORP	71,721	$1.933M	0.0%	$29.45	—	—	564563104
GEOS	GEOSPACE TECHNOLOGIES CORP	54,841	$1.928M	0.0%	$56.24	-25.5%	—	37364X109
CTRN	CITI TRENDS INC	86,922	$1.921M	0.0%	$15.15	+33.8%	—	17306X102
WMT	WAL-MART STORES INC	25,000	$1.912M	0.0%	$20.35	-0.2%	CALL	931142103
VNQ	VANGUARD INDEX FDS	26,500	$1.904M	0.0%	$72.20	—	—	922908553
—	AEGION CORP	85,212	$1.896M	0.0%	$22.35	—	—	00770F104
EQR	EQUITY RESIDENTIAL	30,778	$1.895M	0.0%	$36.18	+2.1%	—	29476L107
COST	COSTCO WHSL CORP NEW	15,000	$1.88M	0.0%	$93.09	+4.3%	CALL	22160K105
AAL	AMERICAN AIRLS GROUP INC	53,000	$1.88M	0.0%	$34.02	+9.2%	CALL	02376R102
—	MB FINANCIAL INC NEW	67,625	$1.872M	0.0%	$29.80	—	—	55264U108
—	NEWPORT CORP	105,045	$1.861M	0.0%	$18.89	—	—	651824104
—	MTS SYS CORP	27,250	$1.86M	0.0%	$68.38	—	—	553777103
—	INNOPHOS HOLDINGS INC	33,638	$1.853M	0.0%	$56.28	—	—	45774N108
NOC	NORTHROP GRUMMAN CORP	14,000	$1.845M	0.0%	$104.60	0.0%	CALL	666807102
MTRX	MATRIX SVC CO	76,311	$1.841M	0.0%	$15.72	+76.7%	—	576853105
—	BOSTON PRIVATE FINL HLDGS IN	148,026	$1.834M	0.0%	$11.98	—	—	101119105
CPF	CENTRAL PAC FINL CORP	101,950	$1.828M	0.0%	$11.97	+0.8%	—	154760409
—	SHIP FINANCE INTERNATIONAL L	107,800	$1.824M	0.0%	$15.52	—	—	G81075106
CTAS	CINTAS CORP	25,780	$1.82M	0.0%	$13.84	+2.6%	—	172908105
—	LIN MEDIA LLC	81,177	$1.802M	0.0%	$28.26	—	—	532771102
—	AG MTG INVT TR INC	101,158	$1.801M	0.0%	$18.43	—	—	001228105
—	ALLIED WRLD ASSUR COM HLDG A	48,707	$1.794M	0.0%	$36.83	—	—	H01531104
EL	LAUDER ESTEE COS INC	24,000	$1.793M	0.0%	$65.10	0.0%	CALL	518439104
BA	BOEING CO	14,000	$1.783M	0.0%	$89.53	+22.0%	CALL	097023105
—	GENERAL CABLE CORP DEL NEW	118,081	$1.781M	0.0%	$25.87	—	—	369300108
—	ROFIN SINAR TECHNOLOGIES INC	77,228	$1.781M	0.0%	$24.27	—	—	775043102
MRK	MERCK & CO INC NEW	30,000	$1.778M	0.0%	$39.37	0.0%	CALL	58933Y105
CCJ	CAMECO CORP	100,500	$1.775M	0.0%	$17.33	0.0%	—	13321L108
ITW	ILLINOIS TOOL WKS INC	21,000	$1.773M	0.0%	$66.14	+0.1%	PUT	452308109
DE	DEERE & CO	21,492	$1.762M	0.0%	$69.38	0.0%	—	244199105
AHRT	ARMADA HOFFLER PPTYS INC	193,575	$1.758M	0.0%	$9.08	—	—	04208T108
LUV	SOUTHWEST AIRLS CO	52,000	$1.756M	0.0%	$26.79	+0.4%	PUT	844741108
MCK	MCKESSON CORP	9,000	$1.752M	0.0%	$165.78	+6.7%	CALL	58155Q103
PM	PHILIP MORRIS INTL INC	21,000	$1.751M	0.0%	$47.59	+0.6%	CALL	718172109
LTC	LTC PPTYS INC	47,409	$1.749M	0.0%	$37.40	—	—	502175102
SIGI	SELECTIVE INS GROUP INC	78,764	$1.744M	0.0%	$20.33	-2.7%	—	816300107
FCX	FREEPORT-MCMORAN INC	53,000	$1.73M	0.0%	$31.63	0.0%	PUT	35671D857
LQDT	LIQUIDITY SERVICES INC	125,692	$1.728M	0.0%	$25.16	-43.0%	—	53635B107
MKSI	MKS INSTRUMENT INC	51,584	$1.722M	0.0%	$26.49	+10.2%	—	55306N104
FSS	FEDERAL SIGNAL CORP	128,782	$1.705M	0.0%	$12.13	+5.5%	—	313855108
GOOD	GLADSTONE COML CORP	100,154	$1.702M	0.0%	$18.21	—	—	376536108
—	STAMPS COM INC	53,156	$1.688M	0.0%	$41.37	—	—	852857200
COF	CAPITAL ONE FINL CORP	20,653	$1.686M	0.0%	$65.88	+1.1%	—	14040H105
GIS	GENERAL MLS INC	33,408	$1.685M	0.0%	$35.52	-0.2%	—	370334104
WYNN	WYNN RESORTS LTD	9,000	$1.684M	0.0%	$128.55	+29.6%	CALL	983134107
—	ACORDA THERAPEUTICS INC	49,596	$1.68M	0.0%	$34.74	—	—	00484M106
—	IPC THE HOSPITALIST CO INC	37,419	$1.676M	0.0%	$47.07	—	—	44984A105
MX	MAGNACHIP SEMICONDUCTOR CORP	143,138	$1.675M	0.0%	$15.84	-17.3%	—	55933J203
—	PANTRY INC	82,711	$1.673M	0.0%	$17.61	—	—	698657103
—	DOW CHEM CO	31,598	$1.657M	0.0%	$43.24	—	—	260543103
GS	GOLDMAN SACHS GROUP INC	9,000	$1.652M	0.0%	$128.71	+9.2%	PUT	38141G104
—	FERRO CORP	113,951	$1.651M	0.0%	$12.53	—	—	315405100
HD	HOME DEPOT INC	18,000	$1.651M	0.0%	$65.73	0.0%	PUT	437076102
HLIT	HARMONIC INC	259,037	$1.642M	0.0%	$7.15	-9.4%	—	413160102
TAL	TAL ED GROUP	46,914	$1.639M	0.0%	$24.60	—	—	874080104
—	CELESTICA INC	161,500	$1.639M	0.0%	$10.99	—	—	15101Q108
SQM	SOCIEDAD QUIMICA MINERA DE C	62,277	$1.628M	0.0%	$26.14	—	—	833635105
WY	WEYERHAEUSER CO	51,000	$1.625M	0.0%	$21.05	0.0%	PUT	962166104
—	HEALTH CARE REIT INC	26,000	$1.622M	0.0%	$62.59	—	PUT	42217K106
—	RESOURCE CAP CORP	333,059	$1.622M	0.0%	$5.64	—	—	76120W302
BJRI	BJS RESTAURANTS INC	45,009	$1.62M	0.0%	$31.28	+10.0%	—	09180C106
CMCSA	COMCAST CORP NEW	30,000	$1.613M	0.0%	$19.87	+6.5%	PUT	20030N101
—	HEARTWARE INTL INC	20,751	$1.611M	0.0%	$85.70	—	—	422368100
WMB	WILLIAMS COS INC DEL	29,000	$1.605M	0.0%	$20.81	+45.2%	PUT	969457100
—	SUNEDISON INC	85,000	$1.605M	0.0%	$18.87	—	CALL	86732Y109
YUM	YUM BRANDS INC	22,236	$1.601M	0.0%	$42.07	+2.0%	—	988498101
MIDD	MIDDLEBY CORP	18,158	$1.6M	0.0%	$82.83	0.0%	—	596278101
EIG	EMPLOYERS HOLDINGS INC	82,759	$1.593M	0.0%	$17.39	-10.7%	—	292218104
DIOD	DIODES INC	66,430	$1.589M	0.0%	$26.19	+1.0%	—	254543101
FSP	FRANKLIN STREET PPTYS CORP	141,511	$1.588M	0.0%	$11.80	—	—	35471R106
—	FELCOR LODGING TR INC	169,276	$1.584M	0.0%	$8.06	—	—	31430F101
PEP	PEPSICO INC	17,000	$1.583M	0.0%	$56.90	+14.0%	CALL	713448108
META	FACEBOOK INC	20,000	$1.581M	0.0%	$64.75	+12.5%	CALL	30303M102
—	KELLOGG CO	25,544	$1.574M	0.0%	$40.52	0.0%	—	487836108
—	NOBLE ENERGY INC	23,000	$1.572M	0.0%	—	—	PUT	655044105
SB	SAFE BULKERS INC	235,006	$1.565M	0.0%	$6.42	+25.6%	—	Y7388L103
—	QUALITY DISTR INC FLA	122,156	$1.561M	0.0%	$12.11	—	—	74756M102
—	AMSURG CORP	31,047	$1.554M	0.0%	$39.31	—	—	03232P405
PSA	PUBLIC STORAGE	9,354	$1.551M	0.0%	$110.20	+0.2%	—	74460D109
—	TORNIER N V	64,898	$1.551M	0.0%	$20.24	—	—	N87237108
—	RYDEX ETF TRUST	20,400	$1.546M	0.0%	$75.78	—	—	78355W106
DDD	3-D SYS CORP DEL	33,300	$1.544M	0.0%	—	—	PUT	88554D205
IWS	ISHARES TR	22,000	$1.54M	0.0%	$70.00	—	—	464287473
SCL	STEPAN CO	34,667	$1.539M	0.0%	$51.24	-4.4%	—	858586100
—	UNIVERSAL FST PRODS INC	36,006	$1.538M	0.0%	$52.12	—	—	913543104
—	ENVISION HEALTHCARE HLDGS IN	44,100	$1.529M	0.0%	$34.98	—	—	29413U103
MGM	MGM RESORTS INTERNATIONAL	67,000	$1.526M	0.0%	$14.03	+67.6%	CALL	552953101
GD	GENERAL DYNAMICS CORP	12,000	$1.525M	0.0%	$90.46	+5.1%	CALL	369550108
KWR	QUAKER CHEM CORP	21,260	$1.524M	0.0%	$64.43	+16.2%	—	747316107
—	WHOLE FOODS MKT INC	40,000	$1.524M	0.0%	—	—	CALL	966837106
—	FAIRPOINT COMMUNICATIONS INC	99,800	$1.514M	0.0%	$11.62	—	—	305560302
—	LUMINEX CORP DEL	77,626	$1.514M	0.0%	$18.58	—	—	55027E102
CSX	CSX CORP	47,200	$1.513M	0.0%	$7.91	+9.0%	PUT	126408103
—	INTELSAT S A	88,300	$1.513M	0.0%	$18.02	—	—	L5140P101
—	ELLIS PERRY INTL INC	74,146	$1.509M	0.0%	$19.69	—	—	288853104
—	ZILLOW INC	13,000	$1.508M	0.0%	$121.23	—	CALL	98954A107
—	ZILLOW INC	13,000	$1.508M	0.0%	$121.23	—	PUT	98954A107
PG	PROCTER & GAMBLE CO	18,000	$1.507M	0.0%	$58.28	+2.5%	CALL	742718109
BXP	BOSTON PROPERTIES INC	13,000	$1.505M	0.0%	$72.91	+1.9%	PUT	101121101
DHR	DANAHER CORP DEL	19,757	$1.501M	0.0%	$31.17	0.0%	—	235851102
DVN	DEVON ENERGY CORP NEW	22,000	$1.5M	0.0%	$49.12	+2.4%	CALL	25179M103
—	PHARMERICA CORP	61,270	$1.497M	0.0%	$24.21	—	—	71714F104
—	EINSTEIN NOAH REST GROUP INC	74,196	$1.496M	0.0%	$14.57	—	—	28257U104
NGD	NEW GOLD INC CDA	296,100	$1.495M	0.0%	$5.68	+8.1%	—	644535106
KO	COCA COLA CO	35,000	$1.493M	0.0%	—	—	PUT	191216100
OEF	ISHARES TR	16,900	$1.49M	0.0%	$88.17	—	—	464287101
—	STEELCASE INC	92,043	$1.49M	0.0%	$16.05	—	—	858155203
PEP	PEPSICO INC	16,000	$1.489M	0.0%	$56.90	+14.0%	PUT	713448108
AMSF	AMERISAFE INC	37,982	$1.485M	0.0%	$15.09	+7.4%	—	03071H100
PPL	PPL CORP	45,199	$1.484M	0.0%	$18.78	+0.1%	—	69351T106
DUK	DUKE ENERGY CORP NEW	19,800	$1.48M	0.0%	$45.64	0.0%	CALL	26441C204
NFBK	NORTHFIELD BANCORP INC DEL	108,540	$1.478M	0.0%	$8.25	+9.1%	—	66611T108
—	CHIQUITA BRANDS INTL INC	103,479	$1.469M	0.0%	$13.07	—	—	170032809
MERC	MERCER INTL INC	150,541	$1.468M	0.0%	$5.93	+17.5%	—	588056101
—	THIRD PT REINS LTD	100,900	$1.468M	0.0%	$16.31	—	—	G8827U100
PSX	PHILLIPS 66	18,000	$1.464M	0.0%	$55.11	0.0%	CALL	718546104
—	ACXIOM CORP	88,427	$1.463M	0.0%	$19.48	—	—	005125109
—	TEXAS PAC LD TR	7,584	$1.459M	0.0%	$100.68	—	—	882610108
—	SILICON IMAGE INC	289,440	$1.459M	0.0%	$6.19	—	—	82705T102
SCSC	SCANSOURCE INC	42,163	$1.458M	0.0%	$34.04	+9.7%	—	806037107
TSLA	TESLA MTRS INC	6,000	$1.456M	0.0%	$16.50	0.0%	PUT	88160R101
—	SCICLONE PHARMACEUTICALS INC	211,361	$1.456M	0.0%	$5.57	—	—	80862K104
TSLA	TESLA MTRS INC	6,000	$1.456M	0.0%	$16.50	0.0%	CALL	88160R101
—	MEDTRONIC INC	23,470	$1.454M	0.0%	$62.50	—	—	585055106
—	MACQUARIE INFRASTR CO LLC	21,805	$1.454M	0.0%	$66.68	—	—	55608B105
—	CBS CORP NEW	27,000	$1.445M	0.0%	$53.92	—	CALL	124857202
—	PETSMART INC	20,596	$1.444M	0.0%	$62.20	—	—	716768106
—	LEXMARK INTL NEW	33,844	$1.438M	0.0%	$42.49	—	—	529771107
DTE	DTE ENERGY CO	18,900	$1.438M	0.0%	—	—	PUT	233331107
CALM	CAL MAINE FOODS INC	16,102	$1.438M	0.0%	$22.18	+27.1%	—	128030202
VVX	VECTRUS INC	73,547	$1.436M	0.0%	$22.23	0.0%	—	92242T101
SLB	SCHLUMBERGER LTD	14,000	$1.424M	0.0%	$63.62	+24.9%	PUT	806857108
CRAI	CRA INTL INC	55,883	$1.421M	0.0%	$19.29	+15.3%	—	12618T105
—	FS INVT CORP	131,900	$1.421M	0.0%	$10.65	—	—	302635107
—	WEBMD HEALTH CORP	33,955	$1.42M	0.0%	$43.97	—	—	94770V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,793	$1.418M	0.0%	$77.18	0.0%	—	459506101
—	E HOUSE CHINA HLDGS LTD	148,900	$1.418M	0.0%	$9.75	—	—	26852W103
—	POLYONE CORP	39,821	$1.417M	0.0%	$35.58	—	—	73179P106
—	SWIFT TRANSN CO	67,444	$1.415M	0.0%	$20.98	—	—	87074U101
—	TUESDAY MORNING CORP	72,799	$1.413M	0.0%	$12.29	—	—	899035505
LMT	LOCKHEED MARTIN CORP	7,701	$1.408M	0.0%	$122.07	+2.3%	—	539830109
—	DREW INDS INC	33,379	$1.408M	0.0%	$51.42	—	—	26168L205
IWB	ISHARES TR	12,800	$1.406M	0.0%	$109.84	—	—	464287622
BK	BANK NEW YORK MELLON CORP	36,267	$1.405M	0.0%	$29.42	0.0%	—	064058100
BA	BOEING CO	11,000	$1.401M	0.0%	$89.53	+22.0%	PUT	097023105
—	VINCE HLDG CORP	46,300	$1.401M	0.0%	$31.17	—	—	92719W108
EIX	EDISON INTL	25,000	$1.398M	0.0%	$35.27	+4.3%	CALL	281020107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,600	$1.396M	0.0%	$249.29	—	—	78467Y107
—	MORGANS HOTEL GROUP CO	172,900	$1.395M	0.0%	$8.07	—	—	61748W108
—	TRIPLE-S MGMT CORP	69,832	$1.39M	0.0%	$20.06	—	—	896749108
GNTX	GENTEX CORP	51,888	$1.389M	0.0%	$11.27	+29.1%	—	371901109
FIX	COMFORT SYS USA INC	101,406	$1.374M	0.0%	$16.16	-14.1%	—	199908104
TBHC	KIRKLANDS INC	85,305	$1.374M	0.0%	$13.35	+28.4%	—	497498105
SBR	SABINE ROYALTY TR	25,207	$1.367M	0.0%	$52.59	—	—	785688102
LNC	LINCOLN NATL CORP IND	25,495	$1.366M	0.0%	$30.82	+15.6%	—	534187109
VDE	VANGUARD WORLD FDS	10,400	$1.364M	0.0%	$131.15	—	—	92204A306
—	DU PONT E I DE NEMOURS & CO	19,000	$1.363M	0.0%	$65.43	—	CALL	263534109
OIS	OIL STS INTL INC	22,000	$1.362M	0.0%	$59.34	+5.7%	PUT	678026105
SBUX	STARBUCKS CORP	18,000	$1.358M	0.0%	$30.85	0.0%	CALL	855244109
—	KRATON PERFORMANCE POLYMERS	76,100	$1.355M	0.0%	$21.47	—	—	50077C106
—	RUTHS HOSPITALITY GROUP INC	122,443	$1.352M	0.0%	$11.82	—	—	783332109
—	SHANDA GAMES LTD	206,400	$1.35M	0.0%	$4.31	—	—	81941U105
STKL	SUNOPTA INC	111,270	$1.343M	0.0%	$10.59	+24.3%	—	8676EP108
—	ORITANI FINL CORP DEL	95,189	$1.341M	0.0%	$15.74	—	—	68633D103
CTRA	CABOT OIL & GAS CORP	41,000	$1.34M	0.0%	$25.68	-5.7%	PUT	127097103
—	SOLAR SR CAP LTD	87,005	$1.339M	0.0%	$16.77	—	—	83416M105
LNT	ALLIANT ENERGY CORP	24,069	$1.334M	0.0%	$20.07	0.0%	—	018802108
TSEM	TOWER SEMICONDUCTOR LTD	131,000	$1.332M	0.0%	$9.83	+8.0%	—	M87915274
—	UTI WORLDWIDE INC	125,231	$1.331M	0.0%	$10.54	—	—	G87210103
WMB	WILLIAMS COS INC DEL	24,000	$1.328M	0.0%	$20.81	+45.2%	CALL	969457100
—	RESOLUTE FST PRODS INC	84,755	$1.326M	0.0%	$15.90	—	—	76117W109
—	WILSHIRE BANCORP INC	143,422	$1.324M	0.0%	$8.26	—	—	97186T108
—	BRAVO BRIO RESTAURANT GROUP	101,900	$1.322M	0.0%	$17.09	—	—	10567B109
DAL	DELTA AIR LINES INC DEL	36,528	$1.32M	0.0%	$23.26	+43.4%	—	247361702
NSP	INSPERITY INC	48,280	$1.32M	0.0%	$10.54	+4.6%	—	45778Q107
AMKR	AMKOR TECHNOLOGY INC	156,785	$1.319M	0.0%	$7.26	+26.9%	—	031652100
—	PROVIDENCE SVC CORP	27,200	$1.316M	0.0%	$29.08	—	—	743815102
—	EQUITY ONE	60,697	$1.313M	0.0%	$21.63	—	—	294752100
—	CAESARS ACQUISITION CO	138,400	$1.311M	0.0%	$13.42	—	—	12768T103
—	B/E AEROSPACE INC	15,623	$1.311M	0.0%	$83.91	—	—	073302101
KLAC	KLA-TENCOR CORP	16,598	$1.308M	0.0%	$42.48	+14.5%	—	482480100
CMC	COMMERCIAL METALS CO	76,554	$1.307M	0.0%	$14.58	-5.6%	—	201723103
OIS	OIL STS INTL INC	21,000	$1.3M	0.0%	$59.34	+5.7%	CALL	678026105
PG	PROCTER & GAMBLE CO	15,516	$1.299M	0.0%	$58.28	+2.5%	—	742718109
FFBC	FIRST FINL BANCORP OH	81,921	$1.297M	0.0%	$9.86	+10.0%	—	320209109
SAH	SONIC AUTOMOTIVE INC	52,792	$1.294M	0.0%	$24.94	-0.1%	—	83545G102
IWR	ISHARES TR	8,100	$1.283M	0.0%	$158.40	—	—	464287499
MLKN	MILLER HERMAN INC	42,813	$1.278M	0.0%	$23.14	-1.2%	—	600544100
BCO	BRINKS CO	53,118	$1.277M	0.0%	$23.57	0.0%	—	109696104
MMM	3M CO	9,000	$1.275M	0.0%	$81.05	+3.0%	PUT	88579Y101
—	FBL FINL GROUP INC	28,509	$1.274M	0.0%	$43.88	—	—	30239F106
—	CORESITE RLTY CORP	38,706	$1.272M	0.0%	$33.07	—	—	21870Q105
QCOM	QUALCOMM INC	17,000	$1.271M	0.0%	$55.40	+0.0%	CALL	747525103
PSO	PEARSON PLC	63,400	$1.269M	0.0%	$20.02	—	—	705015105
—	GLADSTONE CAPITAL CORP	144,458	$1.267M	0.0%	$8.81	—	—	376535100
—	CIMAREX ENERGY CO	10,000	$1.265M	0.0%	$104.92	—	PUT	171798101
—	PERFICIENT INC	84,148	$1.261M	0.0%	$15.70	—	—	71375U101
VFC	V F CORP	19,000	$1.255M	0.0%	$59.82	0.0%	PUT	918204108
THR	THERMON GROUP HLDGS INC	51,362	$1.254M	0.0%	$22.10	+16.5%	—	88362T103
JOE	ST JOE CO	62,737	$1.25M	0.0%	$22.44	0.0%	—	790148100
DIS	DISNEY WALT CO	14,000	$1.246M	0.0%	$79.31	0.0%	CALL	254687106
—	RITCHIE BROS AUCTIONEERS	55,605	$1.245M	0.0%	$22.39	—	—	767744105
FOLD	AMICUS THERAPEUTICS INC	209,073	$1.244M	0.0%	$5.03	+4.1%	—	03152W109
CHMI	CHERRY HILL MTG INVT CORP	66,300	$1.24M	0.0%	$19.78	—	—	164651101
—	BAKER HUGHES INC	19,000	$1.236M	0.0%	$70.65	—	CALL	057224107
AMG	AFFILIATED MANAGERS GROUP	6,149	$1.232M	0.0%	$187.58	+5.3%	—	008252108
BIDU	BAIDU INC	5,632	$1.229M	0.0%	$186.80	—	—	056752108
KMI	KINDER MORGAN INC DEL	32,000	$1.227M	0.0%	$21.11	+1.5%	CALL	49456B101
HSY	HERSHEY CO	12,848	$1.226M	0.0%	$76.24	-7.4%	—	427866108
—	JOURNAL COMMUNICATIONS INC	145,180	$1.224M	0.0%	$7.57	—	—	481130102
—	SIGMA ALDRICH CORP	9,000	$1.224M	0.0%	$101.39	—	CALL	826552101
—	SANDERSON FARMS INC	13,840	$1.217M	0.0%	$95.60	—	—	800013104
PBYI	PUMA BIOTECHNOLOGY INC	5,100	$1.217M	0.0%	$205.34	0.0%	—	74587V107
—	CITRIX SYS INC	17,000	$1.213M	0.0%	$60.41	—	PUT	177376100
—	TELETECH HOLDINGS INC	49,243	$1.21M	0.0%	$23.89	—	—	879939106
—	OMEGA PROTEIN CORP	96,500	$1.206M	0.0%	$9.83	—	—	68210P107
—	CLUBCORP HLDGS INC	60,800	$1.206M	0.0%	$18.77	—	—	18948M108
—	PATTERN ENERGY GROUP INC	39,000	$1.206M	0.0%	$30.22	—	—	70338P100
PLAB	PHOTRONICS INC	149,698	$1.205M	0.0%	$7.68	+10.2%	—	719405102
—	AETNA INC NEW	14,864	$1.204M	0.0%	$81.08	—	—	00817Y108
—	NEVSUN RES LTD	331,900	$1.199M	0.0%	$3.58	—	—	64156L101
PNC	PNC FINL SVCS GROUP INC	14,000	$1.198M	0.0%	—	—	CALL	693475105
—	PENGROWTH ENERGY CORP	228,500	$1.197M	0.0%	$7.17	—	—	70706P104
THRM	GENTHERM INC	28,172	$1.19M	0.0%	$46.97	0.0%	—	37253A103
DVY	ISHARES TR	16,100	$1.189M	0.0%	$73.85	—	—	464287168
—	HIBBETT SPORTS INC	27,829	$1.186M	0.0%	$48.22	—	—	428567101
XLF	SELECT SECTOR SPDR TR	51,150	$1.185M	0.0%	$22.01	—	—	81369Y605
—	AVX CORP NEW	89,099	$1.183M	0.0%	$11.77	—	—	002444107
—	CHARTER FINL CORP MD	110,503	$1.182M	0.0%	$10.77	—	—	16122W108
BANR	BANNER CORP	30,735	$1.182M	0.0%	$22.70	+19.3%	—	06652V208
—	HEALTH CARE REIT INC	18,893	$1.178M	0.0%	$62.59	—	—	42217K106
—	KAYNE ANDERSON ENERGY DEV CO	32,217	$1.177M	0.0%	$29.86	—	—	48660Q102
—	CIMAREX ENERGY CO	9,300	$1.177M	0.0%	$104.92	—	CALL	171798101
—	SANDISK CORP	12,000	$1.175M	0.0%	$100.93	—	PUT	80004C101
—	SANDISK CORP	12,000	$1.175M	0.0%	$100.93	—	CALL	80004C101
—	ANWORTH MORTGAGE ASSET CP	245,187	$1.174M	0.0%	$4.84	—	—	037347101
SHOO	MADDEN STEVEN LTD	36,421	$1.174M	0.0%	$19.42	-0.5%	—	556269108
—	DTS INC	46,341	$1.17M	0.0%	$21.42	—	—	23335C101
—	ARGO GROUP INTL HLDGS LTD	23,095	$1.162M	0.0%	$49.35	—	—	G0464B107
—	PRICELINE GRP INC	1,000	$1.159M	0.0%	$1158.54	—	PUT	741503403
MYRG	MYR GROUP INC DEL	48,086	$1.158M	0.0%	$21.39	+14.6%	—	55405W104
—	SYMANTEC CORP	49,000	$1.152M	0.0%	$22.06	—	CALL	871503108
AVY	AVERY DENNISON CORP	25,768	$1.151M	0.0%	$39.38	-0.8%	—	053611109
GEF	GREIF INC	26,234	$1.149M	0.0%	$33.27	-1.9%	—	397624107
—	BHP BILLITON PLC	20,600	$1.144M	0.0%	$55.53	—	—	05545E209
—	NATIONAL OILWELL VARCO INC	15,000	$1.142M	0.0%	$76.10	—	PUT	637071101
—	CENTERSTATE BANKS INC	110,364	$1.142M	0.0%	$10.39	—	—	15201P109
—	TIM PARTICIPACOES S A	43,500	$1.14M	0.0%	$26.18	—	—	88706P205
—	PENNEY J C INC	113,052	$1.135M	0.0%	$10.04	—	—	708160106
STZ	CONSTELLATION BRANDS INC	13,000	$1.133M	0.0%	$72.70	+2.4%	PUT	21036P108
EIX	EDISON INTL	20,237	$1.132M	0.0%	$35.27	+4.3%	—	281020107
AMGN	AMGEN INC	8,000	$1.124M	0.0%	$83.37	+13.4%	PUT	031162100
AMGN	AMGEN INC	8,000	$1.124M	0.0%	$83.37	+13.4%	CALL	031162100
—	LIFEPOINT HOSPITALS INC	16,245	$1.124M	0.0%	$69.19	—	—	53219L109
SGI	TEMPUR SEALY INTL INC	19,958	$1.121M	0.0%	$14.64	0.0%	—	88023U101
—	DDR CORP	66,413	$1.111M	0.0%	$16.73	—	—	23317H102
MTRN	MATERION CORP	36,235	$1.111M	0.0%	$28.51	+19.2%	—	576690101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$1.105M	0.0%	—	—	CALL	084670702
MOD	MODINE MFG CO	92,903	$1.103M	0.0%	$12.16	+14.9%	—	607828100
—	INTEGRATED SILICON SOLUTION	80,249	$1.103M	0.0%	$12.00	—	—	45812P107
LMT	LOCKHEED MARTIN CORP	6,000	$1.097M	0.0%	$122.07	+2.3%	CALL	539830109
MGM	MGM RESORTS INTERNATIONAL	48,000	$1.093M	0.0%	$14.03	+67.6%	PUT	552953101
—	UNITED ONLINE INC	99,612	$1.091M	0.0%	$10.68	—	—	911268209
—	ARCTIC CAT INC	31,265	$1.089M	0.0%	$39.42	—	—	039670104
UTHR	UNITED THERAPEUTICS CORP DEL	8,439	$1.086M	0.0%	$96.17	+7.2%	—	91307C102
GAIN	GLADSTONE INVT CORP	152,621	$1.085M	0.0%	$2.10	+11.1%	—	376546107
—	TRIANGLE CAP CORP	42,555	$1.077M	0.0%	$25.56	—	—	895848109
—	FMC TECHNOLOGIES INC	19,785	$1.075M	0.0%	$52.29	—	—	30249U101
PNR	PENTAIR PLC	16,417	$1.075M	0.0%	$38.09	0.0%	—	G7S00T104
PVH	PVH CORP	8,841	$1.071M	0.0%	$121.80	-5.4%	—	693656100
DIS	DISNEY WALT CO	12,000	$1.068M	0.0%	$79.31	0.0%	PUT	254687106
—	GULFPORT ENERGY CORP	19,985	$1.067M	0.0%	$55.20	—	—	402635304
TGT	TARGET CORP	17,000	$1.066M	0.0%	—	—	CALL	87612E106
PSX	PHILLIPS 66	13,100	$1.065M	0.0%	$55.11	0.0%	PUT	718546104
—	ZHAOPIN LTD	82,000	$1.064M	0.0%	$12.98	—	—	98954L103
CALX	CALIX INC	111,153	$1.064M	0.0%	$8.74	+6.3%	—	13100M509
ANIK	ANIKA THERAPEUTICS INC	28,983	$1.063M	0.0%	$19.52	+121.4%	—	035255108
—	DYNEX CAP INC	131,122	$1.059M	0.0%	$8.85	—	—	26817Q506
CSX	CSX CORP	33,000	$1.058M	0.0%	$7.91	+9.0%	CALL	126408103
BFH	ALLIANCE DATA SYSTEMS CORP	4,250	$1.055M	0.0%	$181.41	0.0%	—	018581108
INDB	INDEPENDENT BANK CORP MASS	29,478	$1.053M	0.0%	$26.23	+2.3%	—	453836108
IDCC	INTERDIGITAL INC	26,410	$1.052M	0.0%	$38.44	+14.5%	—	45867G101
SBSI	SOUTHSIDE BANCSHARES INC	31,563	$1.049M	0.0%	$20.04	+43.5%	—	84470P109
ABBV	ABBVIE INC	18,141	$1.048M	0.0%	$31.08	+13.2%	—	00287Y109
CTRA	CABOT OIL & GAS CORP	32,000	$1.046M	0.0%	$25.68	-5.7%	CALL	127097103
—	TSAKOS ENERGY NAVIGATION LTD	163,700	$1.044M	0.0%	$6.53	—	—	G9108L108
OII	OCEANEERING INTL INC	16,000	$1.043M	0.0%	$69.09	0.0%	CALL	675232102
—	SELECT COMFORT CORP	49,779	$1.041M	0.0%	$20.06	—	—	81616X103
RMAX	RE MAX HLDGS INC	35,000	$1.041M	0.0%	$22.93	-0.3%	—	75524W108
—	ZAIS FINL CORP	60,100	$1.037M	0.0%	$17.04	—	—	98886K108
MED	MEDIFAST INC	31,566	$1.036M	0.0%	$20.28	+14.6%	—	58470H101
GLPI	GAMING & LEISURE PPTYS INC	33,533	$1.036M	0.0%	$34.11	—	—	36467J108
—	NAVIGANT CONSULTING INC	74,419	$1.035M	0.0%	$14.17	—	—	63935N107
CVS	CVS HEALTH CORP	13,000	$1.035M	0.0%	$56.17	+2.3%	PUT	126650100
UCB	UNITED CMNTY BKS BLAIRSVLE G	62,468	$1.028M	0.0%	$15.33	+8.5%	—	90984P303
—	PREMIERE GLOBAL SVCS INC	85,721	$1.026M	0.0%	$11.59	—	—	740585104
—	ROSETTA RESOURCES INC	23,000	$1.025M	0.0%	—	—	PUT	777779307
—	VASCULAR SOLUTIONS INC	41,500	$1.025M	0.0%	$15.08	—	—	92231M109
WHR	WHIRLPOOL CORP	7,000	$1.02M	0.0%	$146.01	+1.2%	CALL	963320106
LGND	LIGAND PHARMACEUTICALS INC	21,692	$1.019M	0.0%	$39.16	-15.2%	—	53220K504
RRC	RANGE RES CORP	15,000	$1.017M	0.0%	$76.33	-0.0%	CALL	75281A109
—	KIMBALL INTL INC	67,535	$1.016M	0.0%	$11.68	—	—	494274103
—	PANDORA MEDIA INC	42,000	$1.015M	0.0%	—	—	CALL	698354107
ITW	ILLINOIS TOOL WKS INC	12,000	$1.013M	0.0%	$66.14	+0.1%	CALL	452308109
—	FIVE OAKS INVT CORP	96,400	$1.012M	0.0%	$11.08	—	—	33830W106
—	TYCO INTERNATIONAL LTD	22,688	$1.011M	0.0%	$44.56	—	—	H89128104
EXPO	EXPONENT INC	14,236	$1.009M	0.0%	$14.29	+12.5%	—	30214U102
DKS	DICKS SPORTING GOODS INC	23,000	$1.009M	0.0%	$40.28	-17.3%	PUT	253393102
—	LYDALL INC DEL	37,314	$1.008M	0.0%	$18.26	—	—	550819106
—	AIR TRANSPORT SERVICES GRP I	138,091	$1.005M	0.0%	$6.79	—	—	00922R105
—	DU PONT E I DE NEMOURS & CO	14,000	$1.005M	0.0%	$65.43	—	PUT	263534109
PATK	PATRICK INDS INC	23,700	$1.004M	0.0%	$9.57	+17.9%	—	703343103
—	CONCHO RES INC	8,000	$1.003M	0.0%	$99.61	—	PUT	20605P101
—	II VI INC	84,483	$994K	0.0%	$16.42	—	—	902104108
—	GLATFELTER	45,247	$993K	0.0%	$25.96	—	—	377316104
SDY	SPDR SERIES TRUST	13,200	$989K	0.0%	$74.92	—	—	78464A763
AVB	AVALONBAY CMNTYS INC	7,000	$987K	0.0%	$84.84	+19.7%	CALL	053484101
—	CLEAR CHANNEL OUTDOOR HLDGS	145,400	$980K	0.0%	$7.58	—	—	18451C109
—	LIBBEY INC	37,141	$975K	0.0%	$24.10	—	—	529898108
UTL	UNITIL CORP	31,285	$973K	0.0%	$29.35	+10.1%	—	913259107
TYL	TYLER TECHNOLOGIES INC	10,990	$972K	0.0%	$88.02	+2.5%	—	902252105
AMZN	AMAZON COM INC	3,000	$967K	0.0%	$16.63	0.0%	PUT	023135106
NTPIF	NAM TAI PPTY INC	158,695	$963K	0.0%	$6.66	-3.6%	—	G63907102
IBCP	INDEPENDENT BANK CORP MICH	80,700	$962K	0.0%	$8.79	-3.3%	—	453838609
RLJ	RLJ LODGING TR	33,728	$960K	0.0%	$23.49	—	—	74965L101
—	CHINA BIOLOGIC PRODS INC	17,800	$960K	0.0%	$53.93	—	—	16938C106
—	BRIDGEPOINT ED INC	85,596	$955K	0.0%	$15.74	—	—	10807M105
—	HCP INC	24,000	$953K	0.0%	$38.80	—	PUT	40414L109
RGP	RESOURCES CONNECTION INC	68,318	$952K	0.0%	$11.54	+27.6%	—	76122Q105
—	VALIDUS HOLDINGS LTD	24,258	$949K	0.0%	$38.24	—	—	G9319H102
UNH	UNITEDHEALTH GROUP INC	11,000	$949K	0.0%	$65.19	+7.9%	CALL	91324P102
—	NOODLES & CO	49,400	$948K	0.0%	$19.19	—	—	65540B105
MDU	MDU RES GROUP INC	34,039	$947K	0.0%	$9.15	-8.4%	—	552690109
AEM	AGNICO EAGLE MINES LTD	32,651	$945K	0.0%	$26.20	+16.8%	—	008474108
WRLD	WORLD ACCEP CORP DEL	13,909	$939K	0.0%	$83.83	-7.5%	—	981419104
—	ACHILLION PHARMACEUTICALS IN	94,028	$938K	0.0%	$8.12	—	—	00448Q201
UDR	UDR INC	34,417	$938K	0.0%	$19.39	0.0%	—	902653104
MOH	MOLINA HEALTHCARE INC	22,151	$937K	0.0%	$36.31	+21.9%	—	60855R100
—	SILVER WHEATON CORP	47,000	$937K	0.0%	$23.32	—	CALL	828336107
—	ALBANY MOLECULAR RESH INC	42,400	$936K	0.0%	$18.59	—	—	012423109
WYNN	WYNN RESORTS LTD	5,000	$935K	0.0%	$128.55	+29.6%	PUT	983134107
—	NAVIGATORS GROUP INC	15,182	$934K	0.0%	$61.31	—	—	638904102
FORM	FORMFACTOR INC	130,051	$932K	0.0%	$6.27	+18.5%	—	346375108
—	LINEAR TECHNOLOGY CORP	21,000	$932K	0.0%	$47.09	—	PUT	535678106
AYI	ACUITY BRANDS INC	7,922	$932K	0.0%	$116.20	-2.2%	—	00508Y102
—	CONTINENTAL RESOURCES INC	14,000	$931K	0.0%	$79.29	—	PUT	212015101
—	COLLECTORS UNIVERSE INC	42,300	$931K	0.0%	$16.46	—	—	19421R200
—	MEDTRONIC INC	15,000	$929K	0.0%	$62.50	—	PUT	585055106
—	STEINER LEISURE LTD	24,679	$928K	0.0%	$48.92	—	—	P8744Y102
—	CITRIX SYS INC	13,000	$927K	0.0%	$60.41	—	CALL	177376100
—	QEP RES INC	30,110	$927K	0.0%	$30.65	—	—	74733V100
ANGO	ANGIODYNAMICS INC	67,592	$927K	0.0%	$13.92	+2.5%	—	03475V101
CMI	CUMMINS INC	7,000	$924K	0.0%	$104.80	+1.2%	CALL	231021106
DKS	DICKS SPORTING GOODS INC	21,000	$921K	0.0%	$40.28	-17.3%	CALL	253393102
MSB	MESABI TR	48,200	$920K	0.0%	$18.52	—	—	590672101
CHCO	CITY HLDG CO	21,839	$920K	0.0%	$28.87	+4.7%	—	177835105
HD	HOME DEPOT INC	10,000	$917K	0.0%	$65.73	0.0%	CALL	437076102
—	HOLLYFRONTIER CORP	21,000	$917K	0.0%	$43.76	—	PUT	436106108
ZUMZ	ZUMIEZ INC	32,576	$915K	0.0%	$24.21	+21.3%	—	989817101
LMT	LOCKHEED MARTIN CORP	5,000	$914K	0.0%	$122.07	+2.3%	PUT	539830109
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,768	$912K	0.0%	$20.11	+10.1%	—	78467J100
DUK	DUKE ENERGY CORP NEW	12,201	$912K	0.0%	$45.64	0.0%	—	26441C204
DGX	QUEST DIAGNOSTICS INC	15,000	$910K	0.0%	$46.49	+5.5%	CALL	74834L100
MFC	MANULIFE FINL CORP	47,300	$910K	0.0%	$18.90	+6.5%	—	56501R106
LLY	LILLY ELI & CO	14,000	$908K	0.0%	$51.38	0.0%	PUT	532457108
TXN	TEXAS INSTRS INC	19,000	$906K	0.0%	$35.14	0.0%	PUT	882508104
—	OPLINK COMMUNICATIONS INC	53,620	$902K	0.0%	$17.51	—	—	68375Q403
NFLX	NETFLIX INC	2,000	$902K	0.0%	$6.49	0.0%	PUT	64110L106
—	SIX FLAGS ENTMT CORP NEW	26,222	$902K	0.0%	$34.40	—	—	83001A102
NFLX	NETFLIX INC	2,000	$902K	0.0%	$6.49	0.0%	CALL	64110L106
DAKT	DAKTRONICS INC	72,989	$897K	0.0%	$10.31	-3.5%	—	234264109
—	PARK ELECTROCHEMICAL CORP	38,081	$897K	0.0%	$25.00	—	—	700416209
—	ALMOST FAMILY INC	32,925	$895K	0.0%	$20.84	—	—	020409108
—	WEATHERFORD INTL PLC	43,000	$894K	0.0%	—	—	CALL	G48833100
—	PANDORA MEDIA INC	37,000	$894K	0.0%	—	—	PUT	698354107
—	OASIS PETE INC NEW	21,340	$892K	0.0%	$41.80	—	—	674215108
RDWR	RADWARE LTD	50,500	$892K	0.0%	$16.22	+4.1%	—	M81873107
—	AETNA INC NEW	11,000	$891K	0.0%	$81.08	—	PUT	00817Y108
—	ARC DOCUMENT SOLUTIONS INC	109,491	$887K	0.0%	$5.77	—	—	00191G103
MA	MASTERCARD INC	12,000	$887K	0.0%	$70.80	+0.4%	PUT	57636Q104
PIPR	PIPER JAFFRAY COS	16,926	$884K	0.0%	$39.01	+36.7%	—	724078100
—	SOHU COM INC	17,600	$884K	0.0%	$53.81	—	—	83408W103
—	SYMMETRY MED INC	87,377	$882K	0.0%	$8.60	—	—	871546206
—	ONEBEACON INSURANCE GROUP LT	57,215	$882K	0.0%	$14.95	—	—	G67742109
—	HEIDRICK & STRUGGLES INTL IN	42,739	$878K	0.0%	$17.83	—	—	422819102
—	WNS HOLDINGS LTD	38,997	$878K	0.0%	$16.68	—	—	92932M101
—	DIME CMNTY BANCSHARES	60,830	$876K	0.0%	$15.71	—	—	253922108
—	AARONS INC	36,022	$876K	0.0%	$33.77	—	—	002535300
WHR	WHIRLPOOL CORP	6,000	$874K	0.0%	$146.01	+1.2%	PUT	963320106
MO	ALTRIA GROUP INC	19,000	$873K	0.0%	$19.87	+4.0%	CALL	02209S103
CRT	CROSS TIMBERS RTY TR	27,400	$872K	0.0%	$27.74	—	—	22757R109
ICFI	ICF INTL INC	28,290	$871K	0.0%	$28.84	+19.1%	—	44925C103
EARN	ELLINGTON RESIDENTIAL MTG RE	53,800	$871K	0.0%	$16.38	—	—	288578107
LVS	LAS VEGAS SANDS CORP	14,000	$871K	0.0%	$47.44	+3.9%	CALL	517834107
NX	QUANEX BUILDING PRODUCTS COR	48,084	$870K	0.0%	$15.47	-0.5%	—	747619104
BXP	BOSTON PROPERTIES INC	7,500	$868K	0.0%	$72.91	+1.9%	—	101121101
—	MEDTRONIC INC	14,000	$867K	0.0%	$62.50	—	CALL	585055106
ALK	ALASKA AIR GROUP INC	19,900	$866K	0.0%	$37.50	+12.7%	CALL	011659109
CBRL	CRACKER BARREL OLD CTRY STOR	8,383	$865K	0.0%	$60.86	0.0%	—	22410J106
CVX	CHEVRON CORP NEW	7,232	$863K	0.0%	$73.49	+6.8%	—	166764100
WY	WEYERHAEUSER CO	27,000	$860K	0.0%	$21.05	0.0%	CALL	962166104
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,000	$860K	0.0%	$53.66	—	PUT	881624209
—	SINCLAIR BROADCAST GROUP INC	32,931	$859K	0.0%	$26.08	—	—	829226109
CAH	CARDINAL HEALTH INC	11,455	$858K	0.0%	$48.23	+10.6%	—	14149Y108
PEG	PUBLIC SVC ENTERPRISE GROUP	23,000	$857K	0.0%	$24.76	0.0%	CALL	744573106
—	CALAMOS ASSET MGMT INC	75,965	$856K	0.0%	$10.50	—	—	12811R104
—	INFOBLOX INC	57,897	$854K	0.0%	$15.77	—	—	45672H104
—	CHANGYOU COM LTD	35,599	$852K	0.0%	$30.64	—	—	15911M107
—	HEWLETT PACKARD CO	24,000	$851K	0.0%	$34.41	—	CALL	428236103
EVR	EVERCORE PARTNERS INC	18,103	$851K	0.0%	$40.38	0.0%	—	29977A105
USNA	USANA HEALTH SCIENCES INC	11,539	$850K	0.0%	$31.56	+14.3%	—	90328M107
—	SCHULMAN A INC	23,376	$845K	0.0%	$31.34	—	—	808194104
—	BIG 5 SPORTING GOODS CORP	90,055	$844K	0.0%	$20.31	—	—	08915P101
—	LINEAR TECHNOLOGY CORP	19,000	$843K	0.0%	$47.09	—	CALL	535678106
SO	SOUTHERN CO	19,302	$843K	0.0%	$26.97	+0.5%	—	842587107
V	VISA INC	3,953	$843K	0.0%	$50.37	-1.5%	—	92826C839
MATX	MATSON INC	33,670	$843K	0.0%	$19.30	+14.6%	—	57686G105
—	NATIONAL OILWELL VARCO INC	11,000	$837K	0.0%	$76.10	—	CALL	637071101
—	BOINGO WIRELESS INC	117,103	$835K	0.0%	$6.58	—	—	09739C102
AIG	AMERICAN INTL GROUP INC	15,456	$835K	0.0%	$41.79	0.0%	—	026874784
—	ISLE OF CAPRI CASINOS INC	111,030	$833K	0.0%	$7.67	—	—	464592104
—	AMERICAN SCIENCE & ENGR INC	15,043	$833K	0.0%	$56.67	—	—	029429107
MFIN	MEDALLION FINL CORP	71,213	$830K	0.0%	$8.80	-9.3%	—	583928106
RL	RALPH LAUREN CORP	5,000	$824K	0.0%	$130.85	+0.8%	PUT	751212101
GLNG	GOLAR LNG LTD BERMUDA	12,400	$823K	0.0%	$37.27	+36.3%	—	G9456A100
ADC	AGREE REALTY CORP	30,040	$822K	0.0%	$29.67	—	—	008492100
D	DOMINION RES INC VA NEW	11,861	$819K	0.0%	$39.18	+8.8%	—	25746U109
OEC	ORION ENGINEERED CARBONS S A	46,400	$818K	0.0%	$17.44	0.0%	—	L72967109
—	COMPUTER TASK GROUP INC	73,535	$816K	0.0%	$14.49	—	—	205477102
EWBC	EAST WEST BANCORP INC	24,014	$816K	0.0%	$26.78	-0.0%	—	27579R104
ABR	ARBOR RLTY TR INC	120,800	$814K	0.0%	$6.70	—	—	038923108
—	RAYTHEON CO	8,000	$813K	0.0%	$97.31	—	PUT	755111507
CYD	CHINA YUCHAI INTL LTD	43,800	$812K	0.0%	$8.99	+21.7%	—	G21082105
—	PREMIER INC	24,700	$812K	0.0%	$31.38	—	—	74051N102
—	WEATHERFORD INTL PLC	39,000	$811K	0.0%	—	—	PUT	G48833100
—	RED HAT INC	14,400	$809K	0.0%	$47.57	—	CALL	756577102
—	GANNETT INC	27,221	$808K	0.0%	$29.68	—	—	364730101
WM	WASTE MGMT INC DEL	17,000	$808K	0.0%	$36.33	+0.3%	PUT	94106L109
—	CARRIZO OIL & GAS INC	15,000	$807K	0.0%	$69.19	—	PUT	144577103
FE	FIRSTENERGY CORP	24,000	$806K	0.0%	—	—	PUT	337932107
—	INTERCEPT PHARMACEUTICALS IN	3,400	$805K	0.0%	$266.89	—	—	45845P108
VTR	VENTAS INC	13,000	$805K	0.0%	$44.22	0.0%	PUT	92276F100
ECL	ECOLAB INC	7,000	$804K	0.0%	$99.26	0.0%	PUT	278865100
CVS	CVS HEALTH CORP	10,086	$803K	0.0%	$56.17	+2.3%	—	126650100
—	SYMANTEC CORP	34,000	$799K	0.0%	$22.06	—	PUT	871503108
TTMI	TTM TECHNOLOGIES INC	117,001	$797K	0.0%	$7.99	-5.3%	—	87305R109
PAYX	PAYCHEX INC	18,000	$796K	0.0%	$29.74	0.0%	PUT	704326107
—	UNIVERSAL AMERN CORP NEW	98,948	$796K	0.0%	$7.88	—	—	91338E101
—	GP STRATEGIES CORP	27,700	$796K	0.0%	$24.81	—	—	36225V104
—	VOXX INTL CORP	85,512	$795K	0.0%	$13.03	—	—	91829F104
—	NUVASIVE INC	22,770	$794K	0.0%	$31.06	—	—	670704105
—	HAYNES INTERNATIONAL INC	17,251	$793K	0.0%	$48.08	—	—	420877201
CNP	CENTERPOINT ENERGY INC	32,300	$790K	0.0%	$16.05	+3.2%	CALL	15189T107
—	MONSANTO CO NEW	7,000	$788K	0.0%	$115.92	—	CALL	61166W101
—	PIONEER NAT RES CO	4,000	$788K	0.0%	$229.81	—	CALL	723787107
—	HOLLYFRONTIER CORP	18,000	$786K	0.0%	$43.76	—	CALL	436106108
—	EXACTECH INC	34,278	$785K	0.0%	$21.54	—	—	30064E109
STZ	CONSTELLATION BRANDS INC	9,000	$784K	0.0%	$72.70	+2.4%	CALL	21036P108
—	EBIX INC	55,296	$784K	0.0%	$15.12	—	—	278715206
WY	WEYERHAEUSER CO	24,554	$782K	0.0%	$21.05	0.0%	—	962166104
RPM	RPM INTL INC	17,082	$782K	0.0%	$45.87	0.0%	—	749685103
NSC	NORFOLK SOUTHERN CORP	7,000	$781K	0.0%	$76.02	+8.7%	PUT	655844108
BAC	BANK AMER CORP	45,833	$781K	0.0%	$13.25	-5.2%	—	060505104
IJH	ISHARES TR	5,700	$779K	0.0%	$136.67	—	—	464287507
CSV	CARRIAGE SVCS INC	44,800	$776K	0.0%	$16.08	-4.6%	—	143905107
UNH	UNITEDHEALTH GROUP INC	9,000	$776K	0.0%	$65.19	+7.9%	PUT	91324P102
—	PINNACLE FINL PARTNERS INC	21,443	$774K	0.0%	$31.92	—	—	72346Q104
CODI	COMPASS DIVERSIFIED HOLDINGS	44,152	$773K	0.0%	$7.36	+13.3%	—	20451Q104
KO	COCA COLA CO	18,100	$772K	0.0%	—	—	CALL	191216100
PNC	PNC FINL SVCS GROUP INC	9,000	$770K	0.0%	—	—	PUT	693475105
FOSL	FOSSIL GROUP INC	8,186	$769K	0.0%	$116.05	-13.2%	—	34988V106
AEE	AMEREN CORP	20,000	$767K	0.0%	—	—	CALL	023608102
HTGC	HERCULES TECH GROWTH CAP INC	53,008	$766K	0.0%	$15.16	+4.4%	—	427096508
—	OMNICARE INC	12,270	$764K	0.0%	$62.27	—	—	681904108
CHKP	CHECK POINT SOFTWARE TECH LT	11,000	$762K	0.0%	$65.73	+3.6%	PUT	M22465104
—	INFINERA CORPORATION	70,974	$757K	0.0%	$9.96	—	—	45667G103
—	BENEFICIAL MUTUAL BANCORP IN	59,146	$756K	0.0%	$9.91	—	—	08173R104
—	TRISTATE CAP HLDGS INC	83,400	$756K	0.0%	$11.33	—	—	89678F100
SBUX	STARBUCKS CORP	10,000	$755K	0.0%	$30.85	0.0%	PUT	855244109
—	ACTUATE CORP	193,705	$755K	0.0%	$6.25	—	—	00508B102
BBSI	BARRETT BUSINESS SERVICES IN	19,007	$751K	0.0%	$11.10	+1.7%	—	068463108
—	WEB COM GROUP INC	37,486	$748K	0.0%	$31.67	—	—	94733A104
PEG	PUBLIC SVC ENTERPRISE GROUP	20,000	$745K	0.0%	$24.76	0.0%	PUT	744573106
HON	HONEYWELL INTL INC	8,000	$745K	0.0%	$65.70	+2.1%	CALL	438516106
—	RUDOLPH TECHNOLOGIES INC	82,289	$745K	0.0%	$10.35	—	—	781270103
CRS	CARPENTER TECHNOLOGY CORP	16,495	$745K	0.0%	$45.08	0.0%	—	144285103
—	WADDELL & REED FINL INC	14,389	$744K	0.0%	$57.36	—	—	930059100
—	SUNEDISON INC	39,422	$744K	0.0%	$18.87	—	—	86732Y109
—	QIHOO 360 TECHNOLOGY CO LTD	11,000	$742K	0.0%	$84.47	—	CALL	74734M109
—	QIHOO 360 TECHNOLOGY CO LTD	11,000	$742K	0.0%	$84.47	—	PUT	74734M109
—	NATUS MEDICAL INC DEL	25,100	$741K	0.0%	$22.16	—	—	639050103
LPG	DORIAN LPG LTD	41,500	$740K	0.0%	$20.34	0.0%	—	Y2106R110
CNQ	CANADIAN NAT RES LTD	19,000	$738K	0.0%	$12.64	+2.3%	PUT	136385101
—	SILVER WHEATON CORP	37,000	$737K	0.0%	$23.32	—	PUT	828336107
—	ZIX CORP	214,300	$733K	0.0%	$4.11	—	—	98974P100
—	RED HAT INC	13,000	$730K	0.0%	$47.57	—	PUT	756577102
—	CONTINENTAL RESOURCES INC	10,972	$729K	0.0%	$79.29	—	—	212015101
MS	MORGAN STANLEY	21,000	$726K	0.0%	$22.71	+8.4%	PUT	617446448
—	EPIQ SYS INC	41,343	$726K	0.0%	$15.15	—	—	26882D109
—	ALLIANCE HEALTHCARE SRVCS IN	32,005	$724K	0.0%	$27.66	—	—	018606301
DOV	DOVER CORP	9,000	$723K	0.0%	—	—	CALL	260003108
XLU	SELECT SECTOR SPDR TR	17,170	$723K	0.0%	$43.34	—	—	81369Y886
—	ULTRA PETROLEUM CORP	31,000	$721K	0.0%	$23.28	—	CALL	903914109
—	HOSPIRA INC	13,831	$720K	0.0%	$42.33	—	—	441060100
—	NAUTILUS INC	60,100	$719K	0.0%	$10.29	—	—	63910B102
—	PRECISION CASTPARTS CORP	3,032	$718K	0.0%	$236.81	—	—	740189105
LFCR	LANDEC CORP	58,458	$716K	0.0%	$13.47	-7.3%	—	514766104
—	CHINA AUTOMOTIVE SYS INC	77,800	$714K	0.0%	$8.65	—	—	16936R105
—	SIGMA DESIGNS INC	165,715	$714K	0.0%	$4.86	—	—	826565103
—	MARATHON OIL CORP	19,000	$714K	0.0%	$35.01	—	PUT	565849106
CNI	CANADIAN NATL RY CO	10,000	$710K	0.0%	$56.10	+0.7%	PUT	136375102
—	EXTERRAN HLDGS INC	16,034	$710K	0.0%	$37.61	—	—	30225X103
—	SEACHANGE INTL INC	101,811	$709K	0.0%	$10.87	—	—	811699107
—	PRIVATEBANCORP INC	23,652	$707K	0.0%	$28.38	—	—	742962103
AVB	AVALONBAY CMNTYS INC	5,000	$705K	0.0%	$84.84	+19.7%	PUT	053484101
—	FRANKS INTL N V	37,700	$705K	0.0%	$20.78	—	—	N33462107
GLDD	GREAT LAKES DREDGE & DOCK CO	113,965	$704K	0.0%	$8.42	-12.3%	—	390607109
—	LUMOS NETWORKS CORP	43,022	$699K	0.0%	$15.48	—	—	550283105
EBF	ENNIS INC	53,025	$698K	0.0%	$8.07	-13.8%	—	293389102
GASS	STEALTHGAS INC	76,510	$697K	0.0%	$10.61	-4.4%	—	Y81669106
FLWS	1 800 FLOWERS COM	96,600	$695K	0.0%	$5.57	+4.4%	—	68243Q106
ORI	OLD REP INTL CORP	48,578	$694K	0.0%	$6.81	+0.5%	—	680223104
—	MAIDEN HOLDINGS LTD	62,431	$692K	0.0%	$11.03	—	—	G5753U112
—	SYNGENTA AG	10,900	$691K	0.0%	$63.39	—	—	87160A100
MS	MORGAN STANLEY	20,000	$691K	0.0%	$22.71	+8.4%	CALL	617446448
—	GARRISON CAP INC	47,600	$689K	0.0%	$14.47	—	—	366554103
HZO	MARINEMAX INC	40,917	$689K	0.0%	$17.36	0.0%	—	567908108
AVB	AVALONBAY CMNTYS INC	4,881	$688K	0.0%	$84.84	+19.7%	—	053484101
BSBR	BANCO SANTANDER BRASIL S A	104,700	$685K	0.0%	$6.54	—	—	05967A107
MDLZ	MONDELEZ INTL INC	20,000	$685K	0.0%	$28.28	+0.1%	PUT	609207105
MDLZ	MONDELEZ INTL INC	20,000	$685K	0.0%	$28.28	+0.1%	CALL	609207105
LVS	LAS VEGAS SANDS CORP	11,000	$684K	0.0%	$47.44	+3.9%	PUT	517834107
—	OMNIAMERICAN BANCORP INC	26,279	$683K	0.0%	$22.03	—	—	68216R107
—	VONAGE HLDGS CORP	207,520	$681K	0.0%	$3.11	—	—	92886T201
INFY	INFOSYS LTD	11,246	$680K	0.0%	$57.97	—	—	456788108
—	RACKSPACE HOSTING INC	20,835	$678K	0.0%	$33.62	—	—	750086100
—	COACH INC	19,000	$677K	0.0%	$34.19	—	PUT	189754104
—	HOLLYSYS AUTOMATION TECHNOLO	30,100	$677K	0.0%	$22.49	—	—	G45667105
—	MARATHON OIL CORP	18,000	$677K	0.0%	$35.01	—	CALL	565849106
XYL	XYLEM INC	19,041	$676K	0.0%	$32.15	0.0%	—	98419M100
—	INTERVAL LEISURE GROUP INC	35,305	$673K	0.0%	$23.11	—	—	46113M108
FANG	DIAMONDBACK ENERGY INC	9,000	$673K	0.0%	$43.65	+43.6%	PUT	25278X109
—	ULTRA PETROLEUM CORP	28,914	$673K	0.0%	$23.28	—	—	903914109
SXI	STANDEX INTL CORP	9,063	$672K	0.0%	$58.42	+23.8%	—	854231107
MTZ	MASTEC INC	21,947	$672K	0.0%	$29.73	0.0%	—	576323109
—	BT GROUP PLC	10,900	$670K	0.0%	$61.47	—	—	05577E101
NSC	NORFOLK SOUTHERN CORP	6,000	$670K	0.0%	$76.02	+8.7%	CALL	655844108
PLOW	DOUGLAS DYNAMICS INC	34,241	$668K	0.0%	$15.65	+20.0%	—	25960R105
DIS	DISNEY WALT CO	7,492	$667K	0.0%	$79.31	0.0%	—	254687106
WSM	WILLIAMS SONOMA INC	10,000	$666K	0.0%	—	—	CALL	969904101
ALG	ALAMO GROUP INC	16,208	$665K	0.0%	$38.85	+16.4%	—	011311107
CSX	CSX CORP	20,709	$664K	0.0%	$7.91	+9.0%	—	126408103
IART	INTEGRA LIFESCIENCES HLDGS C	13,363	$663K	0.0%	$21.18	+3.9%	—	457985208
VFC	V F CORP	10,000	$660K	0.0%	$59.82	0.0%	CALL	918204108
CMI	CUMMINS INC	5,000	$660K	0.0%	$104.80	+1.2%	PUT	231021106
RL	RALPH LAUREN CORP	4,000	$659K	0.0%	$130.85	+0.8%	CALL	751212101
—	VMWARE INC	7,000	$657K	0.0%	$91.34	—	PUT	928563402
HRZN	HORIZON TECHNOLOGY FIN CORP	48,672	$655K	0.0%	$3.53	+8.9%	—	44045A102
BIDU	BAIDU INC	3,000	$655K	0.0%	$186.80	—	PUT	056752108
DDS	DILLARDS INC	6,000	$654K	0.0%	$62.75	+37.5%	CALL	254067101
UCTT	ULTRA CLEAN HLDGS INC	73,100	$654K	0.0%	$6.81	+36.9%	—	90385V107
—	SILVER BAY RLTY TR CORP	40,282	$653K	0.0%	$16.31	—	—	82735Q102
C	CITIGROUP INC	12,584	$652K	0.0%	$36.74	+1.9%	—	172967424
MEI	METHODE ELECTRS INC	17,594	$649K	0.0%	$28.48	0.0%	—	591520200
AORT	CRYOLIFE INC	65,700	$648K	0.0%	$6.84	+41.4%	—	228903100
—	PRGX GLOBAL INC	110,314	$646K	0.0%	$6.09	—	—	69357C503
CEVA	CEVA INC	47,827	$643K	0.0%	$16.18	-9.2%	—	157210105
—	PHOENIX COS INC NEW	11,456	$642K	0.0%	$61.01	—	—	71902E604
MRCY	MERCURY SYS INC	58,134	$640K	0.0%	$10.26	+9.6%	—	589378108
HAIN	HAIN CELESTIAL GROUP INC	6,244	$639K	0.0%	$46.52	0.0%	—	405217100
—	HARTE-HANKS INC	100,238	$639K	0.0%	$8.37	—	—	416196103
—	NUANCE COMMUNICATIONS INC	41,385	$638K	0.0%	$18.77	—	—	67020Y100
CSGS	CSG SYS INTL INC	24,249	$637K	0.0%	$19.76	+8.1%	—	126349109
—	CEDAR REALTY TRUST INC	107,825	$636K	0.0%	$6.23	—	—	150602209
—	LINKEDIN CORP	3,055	$635K	0.0%	$207.86	—	—	53578A108
MSCI	MSCI INC	13,432	$632K	0.0%	$30.92	+31.9%	—	55354G100
CENTA	CENTRAL GARDEN & PET CO	78,473	$631K	0.0%	$6.08	+16.4%	—	153527205
SPOK	SPOK HLDGS INC	48,387	$630K	0.0%	$14.87	0.0%	—	84863T106
VECO	VEECO INSTRS INC DEL	17,984	$629K	0.0%	$35.18	0.0%	—	922417100
—	GENOMIC HEALTH INC	22,220	$629K	0.0%	$27.57	—	—	37244C101
MSEX	MIDDLESEX WATER CO	32,077	$629K	0.0%	$19.73	+3.5%	—	596680108
FISI	FINANCIAL INSTNS INC	27,987	$629K	0.0%	$12.90	+12.0%	—	317585404
PRK	PARK NATL CORP	8,330	$628K	0.0%	$76.59	+0.1%	—	700658107
—	TENNECO INC	11,986	$627K	0.0%	$54.20	—	—	880349105
—	SURMODICS INC	34,473	$626K	0.0%	$20.98	—	—	868873100
PCAR	PACCAR INC	11,000	$626K	0.0%	$27.07	0.0%	CALL	693718108
RGEN	REPLIGEN CORP	31,400	$625K	0.0%	$9.28	+126.8%	—	759916109
—	ASHLAND INC NEW	5,980	$623K	0.0%	$108.75	—	—	044209104
—	LINKEDIN CORP	3,000	$623K	0.0%	$207.86	—	PUT	53578A108
EPAM	EPAM SYS INC	14,150	$620K	0.0%	$39.64	0.0%	—	29414B104
—	CONSOLIDATED TOMOKA LD CO	12,600	$618K	0.0%	$46.44	—	—	210226106
FE	FIRSTENERGY CORP	18,400	$618K	0.0%	—	—	CALL	337932107
—	PERICOM SEMICONDUCTOR CORP	63,323	$617K	0.0%	$7.35	—	—	713831105
—	TRUSTCO BK CORP N Y	95,835	$617K	0.0%	$5.85	—	—	898349105
NI	NISOURCE INC	15,000	$615K	0.0%	$10.39	+3.0%	PUT	65473P105
TXN	TEXAS INSTRS INC	12,888	$615K	0.0%	$35.14	0.0%	—	882508104
STN	STANTEC INC	9,400	$615K	0.0%	$65.43	—	—	85472N109
DVN	DEVON ENERGY CORP NEW	9,000	$614K	0.0%	$49.12	+2.4%	PUT	25179M103
CW	CURTISS WRIGHT CORP	9,317	$614K	0.0%	$50.08	+26.5%	—	231561101
—	LHC GROUP INC	26,468	$614K	0.0%	$20.49	—	—	50187A107
—	CHECKPOINT SYS INC	50,118	$613K	0.0%	$13.59	—	—	162825103
KMI	KINDER MORGAN INC DEL	16,000	$613K	0.0%	$21.11	+1.5%	PUT	49456B101
RRC	RANGE RES CORP	9,000	$610K	0.0%	$76.33	-0.0%	PUT	75281A109
WABC	WESTAMERICA BANCORPORATION	13,121	$610K	0.0%	$34.61	-1.8%	—	957090103
BFS	SAUL CTRS INC	13,011	$608K	0.0%	$45.35	—	—	804395101
—	BANK MUTUAL CORP NEW	94,727	$607K	0.0%	$5.94	—	—	063750103
FISV	FISERV INC	9,360	$605K	0.0%	$29.64	+6.6%	—	337738108
NVMI	NOVA MEASURING INSTRUMENTS L	55,722	$602K	0.0%	$9.07	+22.2%	—	M7516K103
MGRC	MCGRATH RENTCORP	17,562	$601K	0.0%	$32.86	+11.2%	—	580589109
—	STAPLES INC	49,700	$601K	0.0%	$11.23	—	PUT	855030102
NTES	NETEASE INC	7,000	$600K	0.0%	$64.37	—	PUT	64110W102
NGS	NATURAL GAS SERVICES GROUP	24,869	$599K	0.0%	$21.41	+35.0%	—	63886Q109
HUM	HUMANA INC	4,587	$598K	0.0%	$105.90	+9.6%	—	444859102
FANG	DIAMONDBACK ENERGY INC	8,000	$598K	0.0%	$43.65	+43.6%	CALL	25278X109
—	COMSTOCK RES INC	32,000	$596K	0.0%	—	—	CALL	205768203
VTR	VENTAS INC	9,584	$594K	0.0%	$44.22	0.0%	—	92276F100
KODK	EASTMAN KODAK CO	27,000	$593K	0.0%	$28.63	-17.1%	—	277461406
IMMR	IMMERSION CORP	69,100	$593K	0.0%	$11.61	-2.9%	—	452521107
NEE	NEXTERA ENERGY INC	6,303	$592K	0.0%	$17.92	0.0%	—	65339F101
—	CARRIZO OIL & GAS INC	11,000	$592K	0.0%	$69.19	—	CALL	144577103
MA	MASTERCARD INC	8,000	$591K	0.0%	$70.80	+0.4%	CALL	57636Q104
CTS	CTS CORP	37,214	$591K	0.0%	$14.60	+13.8%	—	126501105
GHM	GRAHAM CORP	20,539	$590K	0.0%	$24.65	+8.3%	—	384556106
USPH	U S PHYSICAL THERAPY INC	16,633	$589K	0.0%	$27.05	+30.7%	—	90337L108
—	MAXIM INTEGRATED PRODS INC	19,448	$588K	0.0%	$31.42	—	—	57772K101
—	BARRICK GOLD CORP	40,000	$586K	0.0%	$18.30	—	CALL	067901108
—	CORE LABORATORIES N V	4,000	$585K	0.0%	—	—	CALL	N22717107
ED	CONSOLIDATED EDISON INC	10,294	$583K	0.0%	$34.98	+7.1%	—	209115104
UFI	UNIFI INC	22,481	$582K	0.0%	$20.92	+35.1%	—	904677200
TTEK	TETRA TECH INC NEW	23,275	$581K	0.0%	$5.55	-6.2%	—	88162G103
BXP	BOSTON PROPERTIES INC	5,000	$579K	0.0%	$72.91	+1.9%	CALL	101121101
—	CARBONITE INC	56,400	$578K	0.0%	$12.11	—	—	141337105
—	SYNERON MEDICAL LTD	57,700	$578K	0.0%	$10.83	—	—	M87245102
—	ANALOGIC CORP	9,017	$577K	0.0%	$76.47	—	—	032657207
NSC	NORFOLK SOUTHERN CORP	5,166	$577K	0.0%	$76.02	+8.7%	—	655844108
PFG	PRINCIPAL FINL GROUP INC	11,000	$577K	0.0%	$30.56	+13.3%	CALL	74251V102
—	SINA CORP	14,000	$576K	0.0%	—	—	PUT	G81477104
YUM	YUM BRANDS INC	8,000	$576K	0.0%	$42.07	+2.0%	CALL	988498101
—	SKULLCANDY INC	73,883	$576K	0.0%	$7.73	—	—	83083J104
NVEC	NVE CORP	8,908	$575K	0.0%	$52.13	+22.9%	—	629445206
—	SOUTHWEST BANCORP INC OKLA	35,066	$575K	0.0%	$13.19	—	—	844767103
PAYX	PAYCHEX INC	13,000	$575K	0.0%	$29.74	0.0%	CALL	704326107
NI	NISOURCE INC	14,000	$574K	0.0%	$10.39	+3.0%	CALL	65473P105
—	BBCN BANCORP INC	39,106	$571K	0.0%	$15.65	—	—	073295107
VEEV	VEEVA SYS INC	20,200	$569K	0.0%	$25.75	0.0%	—	922475108
FCX	FREEPORT-MCMORAN INC	17,411	$568K	0.0%	$31.63	0.0%	—	35671D857
—	HEWLETT PACKARD CO	16,000	$568K	0.0%	$34.41	—	PUT	428236103
MRTN	MARTEN TRANS LTD	31,818	$567K	0.0%	$5.11	+30.3%	—	573075108
ALK	ALASKA AIR GROUP INC	13,000	$566K	0.0%	$37.50	+12.7%	PUT	011659109
CRVL	CORVEL CORP	16,562	$564K	0.0%	$8.56	+57.5%	—	221006109
CBOE	CBOE HLDGS INC	10,526	$563K	0.0%	$40.00	+10.2%	—	12503M108
HUN	HUNTSMAN CORP	21,681	$563K	0.0%	$27.26	0.0%	—	447011107
NI	NISOURCE INC	13,708	$562K	0.0%	$10.39	+3.0%	—	65473P105
—	HEALTH CARE REIT INC	9,000	$561K	0.0%	$62.59	—	CALL	42217K106
HON	HONEYWELL INTL INC	6,000	$559K	0.0%	$65.70	+2.1%	PUT	438516106
CF	CF INDS HLDGS INC	2,000	$558K	0.0%	$35.53	+4.3%	PUT	125269100
—	STATE BK FINL CORP	34,296	$557K	0.0%	$15.97	—	—	856190103
MOV	MOVADO GROUP INC	16,797	$555K	0.0%	$39.97	-2.0%	—	624580106
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,800	$555K	0.0%	$50.32	0.0%	—	90400D108
ADBE	ADOBE SYS INC	8,000	$554K	0.0%	$69.37	+2.2%	PUT	00724F101
—	XINYUAN REAL ESTATE CO LTD	188,200	$553K	0.0%	$4.74	—	—	98417P105
PRIM	PRIMORIS SVCS CORP	20,616	$553K	0.0%	$21.24	+29.0%	—	74164F103
—	GOLDCORP INC NEW	24,000	$553K	0.0%	$27.92	—	CALL	380956409
AIZ	ASSURANT INC	8,587	$552K	0.0%	$52.59	-0.6%	—	04621X108
—	COMSTOCK RES INC	29,600	$551K	0.0%	—	—	PUT	205768203
—	GRANITE REAL ESTATE INVT TR	15,880	$546K	0.0%	$37.02	—	—	387437114
—	TOWN SPORTS INTL HLDGS INC	81,305	$545K	0.0%	$10.55	—	—	89214A102
DDS	DILLARDS INC	5,000	$545K	0.0%	$62.75	+37.5%	PUT	254067101
SBRA	SABRA HEALTH CARE REIT INC	22,394	$545K	0.0%	$24.34	—	—	78573L106
—	FMC TECHNOLOGIES INC	10,000	$543K	0.0%	$52.29	—	CALL	30249U101
MMM	3M CO	3,830	$543K	0.0%	$81.05	+3.0%	—	88579Y101
—	RECEPTOS INC	8,700	$540K	0.0%	$41.93	—	—	756207106
IWP	ISHARES TR	6,100	$539K	0.0%	$88.36	—	—	464287481
—	POINTS INTL LTD	30,900	$538K	0.0%	$17.41	—	—	730843208
GFF	GRIFFON CORP	47,236	$538K	0.0%	$9.05	-6.8%	—	398433102
TOWN	TOWNEBANK PORTSMOUTH VA	39,624	$538K	0.0%	$14.87	-0.4%	—	89214P109
STBA	S & T BANCORP INC	22,903	$537K	0.0%	$19.50	+26.2%	—	783859101
—	DRIL-QUIP INC	5,979	$535K	0.0%	$89.48	—	—	262037104
FNB	FNB CORP PA	44,504	$534K	0.0%	$8.00	0.0%	—	302520101
—	COACH INC	15,000	$534K	0.0%	$34.19	—	CALL	189754104
—	XO GROUP INC	47,279	$530K	0.0%	$11.60	—	—	983772104
EPM	EVOLUTION PETROLEUM CORP	57,500	$528K	0.0%	$5.27	+0.9%	—	30049A107
VTV	VANGUARD INDEX FDS	6,500	$528K	0.0%	$81.23	—	—	922908744
SRE	SEMPRA ENERGY	5,000	$527K	0.0%	$34.62	+4.5%	CALL	816851109
EXPE	EXPEDIA INC DEL	6,000	$526K	0.0%	$68.32	+15.3%	PUT	30212P303
IP	INTL PAPER CO	11,000	$525K	0.0%	$27.24	+5.1%	CALL	460146103
QCOM	QUALCOMM INC	7,000	$523K	0.0%	$55.40	+0.0%	PUT	747525103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	55,500	$522K	0.0%	$8.51	+11.2%	—	G6331P104
—	SOVRAN SELF STORAGE INC	7,025	$522K	0.0%	$66.59	—	—	84610H108
GLW	CORNING INC	27,000	$522K	0.0%	$15.46	+0.1%	CALL	219350105
—	TRANSCANADA CORP	10,100	$520K	0.0%	$51.49	—	—	89353D107
ATI	ALLEGHENY TECHNOLOGIES INC	14,000	$519K	0.0%	—	—	PUT	01741R102
MOG/A	MOOG INC	7,586	$519K	0.0%	$51.85	+23.7%	—	615394202
LPLA	LPL FINL HLDGS INC	11,250	$518K	0.0%	$41.47	+16.2%	—	50212V100
WWD	WOODWARD INC	10,861	$517K	0.0%	$42.10	+11.2%	—	980745103
—	CIGNA CORPORATION	5,685	$516K	0.0%	$91.42	—	—	125509109
COHU	COHU INC	43,100	$516K	0.0%	$9.61	+11.4%	—	192576106
—	DYNAMIC MATLS CORP	27,081	$516K	0.0%	$18.50	—	—	267888105
ANF	ABERCROMBIE & FITCH CO	14,176	$515K	0.0%	$28.04	+14.0%	—	002896207
SRE	SEMPRA ENERGY	4,873	$514K	0.0%	$34.62	+4.5%	—	816851109
NTES	NETEASE INC	6,000	$514K	0.0%	$64.37	—	CALL	64110W102
PCAR	PACCAR INC	9,000	$512K	0.0%	$27.07	0.0%	PUT	693718108
SMFG	SUMITOMO MITSUI FINL GROUP I	62,499	$512K	0.0%	$8.19	—	—	86562M209
—	ARISTA NETWORKS INC	5,800	$512K	0.0%	$88.28	—	—	040413106
LLY	LILLY ELI & CO	7,880	$511K	0.0%	$51.38	0.0%	—	532457108
—	CARBO CERAMICS INC	8,620	$511K	0.0%	$103.56	—	—	140781105
AZO	AUTOZONE INC	1,000	$510K	0.0%	$467.37	+12.7%	CALL	053332102
AZO	AUTOZONE INC	1,000	$510K	0.0%	$467.37	+12.7%	PUT	053332102
—	SUNESIS PHARMACEUTICALS INC	71,349	$509K	0.0%	$7.13	—	—	867328601
CAG	CONAGRA FOODS INC	15,400	$509K	0.0%	$16.74	0.0%	PUT	205887102
—	PROSHARES TR	20,800	$509K	0.0%	$24.47	—	—	74348A590
UVSP	UNIVEST CORP PA	27,107	$508K	0.0%	$18.96	+2.6%	—	915271100
IYM	ISHARES TR	5,900	$508K	0.0%	$86.10	—	—	464287838
MPC	MARATHON PETE CORP	6,000	$508K	0.0%	$28.43	+5.7%	PUT	56585A102
PSX	PHILLIPS 66	6,240	$507K	0.0%	$55.11	0.0%	—	718546104
—	POZEN INC	69,100	$507K	0.0%	$7.84	—	—	73941U102
—	LABORATORY CORP AMER HLDGS	4,987	$507K	0.0%	$99.52	—	—	50540R409
UEIC	UNIVERSAL ELECTRS INC	10,278	$507K	0.0%	$26.42	+95.0%	—	913483103
—	TELENAV INC	75,603	$507K	0.0%	$5.66	—	—	879455103
BWA	BORGWARNER INC	9,618	$506K	0.0%	$46.34	0.0%	—	099724106
HMN	HORACE MANN EDUCATORS CORP N	17,759	$506K	0.0%	$26.57	+10.8%	—	440327104
DAL	DELTA AIR LINES INC DEL	14,000	$506K	0.0%	$23.26	+43.4%	CALL	247361702
OLP	ONE LIBERTY PPTYS INC	24,910	$504K	0.0%	$21.39	—	—	682406103
—	ROSETTA RESOURCES INC	11,300	$504K	0.0%	—	—	CALL	777779307
—	CONCHO RES INC	4,000	$502K	0.0%	$99.61	—	CALL	20605P101
IIIN	INSTEEL INDUSTRIES INC	24,358	$501K	0.0%	$10.67	+23.5%	—	45774W108
—	MCG CAPITAL CORP	142,304	$501K	0.0%	$4.77	—	—	58047P107
—	EROS INTL PLC	34,300	$501K	0.0%	$14.61	—	—	G3788M114
—	MICHAEL KORS HLDGS LTD	7,000	$500K	0.0%	$73.76	—	CALL	G60754101
—	MICHAEL KORS HLDGS LTD	7,000	$500K	0.0%	$73.76	—	PUT	G60754101
MCS	MARCUS CORP	31,562	$499K	0.0%	$12.95	+39.6%	—	566330106
—	TERRITORIAL BANCORP INC	24,614	$499K	0.0%	$22.32	—	—	88145X108
ORCL	ORACLE CORP	13,000	$498K	0.0%	$34.22	0.0%	PUT	68389X105
PRSU	VIAD CORP	24,071	$497K	0.0%	$21.54	-3.1%	—	92552R406
—	ALEXION PHARMACEUTICALS INC	3,000	$497K	0.0%	$154.80	—	PUT	015351109
FAST	FASTENAL CO	11,000	$494K	0.0%	—	—	CALL	311900104
FAST	FASTENAL CO	11,000	$494K	0.0%	—	—	PUT	311900104
OXM	OXFORD INDS INC	8,106	$494K	0.0%	$66.77	-5.5%	—	691497309
HVT	HAVERTY FURNITURE INC	22,623	$493K	0.0%	$24.19	-2.5%	—	419596101
—	HALCON RES CORP	124,483	$493K	0.0%	$3.96	—	—	40537Q209
NDSN	NORDSON CORP	6,464	$492K	0.0%	$66.12	+4.8%	—	655663102
—	BARNES GROUP INC	16,173	$491K	0.0%	$30.36	—	—	067806109
ABCB	AMERIS BANCORP	22,344	$490K	0.0%	$15.35	+25.7%	—	03076K108
HURC	HURCO COMPANIES INC	13,022	$490K	0.0%	$27.86	+19.4%	—	447324104
—	BLUE CAP REINS HLDGS LTD	27,700	$490K	0.0%	$18.43	—	—	G1190F107
CMCO	COLUMBUS MCKINNON CORP N Y	22,254	$489K	0.0%	$17.84	+29.1%	—	199333105
—	COBIZ FINANCIAL INC	43,637	$488K	0.0%	$8.30	—	—	190897108
ACN	ACCENTURE PLC IRELAND	6,000	$488K	0.0%	$66.13	-0.0%	CALL	G1151C101
—	NIELSEN N V	11,000	$488K	0.0%	$47.85	—	CALL	N63218106
—	COMVERSE INC	21,800	$487K	0.0%	$37.30	—	—	20585P105
—	FURMANITE CORPORATION	72,004	$487K	0.0%	$7.44	—	—	361086101
—	GLOBAL POWER EQUIPMENT GRP I	32,700	$487K	0.0%	$17.44	—	—	37941P306
—	STEIN MART INC	42,142	$487K	0.0%	$13.71	—	—	858375108
CMCSA	COMCAST CORP NEW	9,000	$484K	0.0%	$19.87	+6.5%	CALL	20030N101
FDX	FEDEX CORP	3,000	$484K	0.0%	$118.51	+8.9%	CALL	31428X106
—	NORTEK INC	6,500	$484K	0.0%	$73.31	—	—	656559309
—	TUPPERWARE BRANDS CORP	7,000	$483K	0.0%	$69.04	—	CALL	899896104
—	AVAGO TECHNOLOGIES LTD	5,544	$482K	0.0%	$86.94	—	—	Y0486S104
—	NORTHWEST NAT GAS CO	11,398	$482K	0.0%	$47.13	—	—	667655104
JBSS	SANFILIPPO JOHN B & SON INC	14,900	$482K	0.0%	$21.24	+36.6%	—	800422107
ORN	ORION MARINE GROUP INC	48,167	$481K	0.0%	$11.24	-6.6%	—	68628V308
—	C D I CORP	32,782	$476K	0.0%	$16.82	—	—	125071100
CMS	CMS ENERGY CORP	16,000	$475K	0.0%	—	—	PUT	125896100
—	WISCONSIN ENERGY CORP	11,000	$473K	0.0%	$43.00	—	PUT	976657106
DGII	DIGI INTL INC	62,942	$472K	0.0%	$9.32	-10.4%	—	253798102
—	DSP GROUP INC	53,160	$472K	0.0%	$8.61	—	—	23332B106
—	LIMELIGHT NETWORKS INC	201,212	$470K	0.0%	$2.17	—	—	53261M104
—	VMWARE INC	5,000	$469K	0.0%	$91.34	—	CALL	928563402
KR	KROGER CO	9,000	$468K	0.0%	$18.68	+8.9%	PUT	501044101
—	MERRIMACK PHARMACEUTICALS IN	53,326	$468K	0.0%	$8.17	—	—	590328100
SWKS	SKYWORKS SOLUTIONS INC	8,000	$464K	0.0%	$28.90	+48.0%	CALL	83088M102
NWPX	NORTHWEST PIPE CO	13,604	$464K	0.0%	$29.13	+26.2%	—	667746101
—	HUBBELL INC	3,844	$463K	0.0%	$123.06	—	—	443510201
—	GOLDCORP INC NEW	20,000	$461K	0.0%	$27.92	—	PUT	380956409
—	GSI GROUP INC CDA NEW	40,060	$460K	0.0%	$9.06	—	—	36191C205
HSTM	HEALTHSTREAM INC	19,152	$460K	0.0%	$25.05	+0.6%	—	42222N103
—	WASTE CONNECTIONS INC	9,434	$458K	0.0%	$48.55	—	—	941053100
UNH	UNITEDHEALTH GROUP INC	5,314	$458K	0.0%	$65.19	+7.9%	—	91324P102
—	K12 INC	28,594	$456K	0.0%	$25.86	—	—	48273U102
—	HANESBRANDS INC	4,243	$456K	0.0%	$107.47	—	—	410345102
—	SQUARE 1 FINL INC	23,600	$454K	0.0%	$19.04	—	—	85223W101
SVA	SINOVAC BIOTECH LTD	94,300	$454K	0.0%	$6.58	-18.4%	—	P8696W104
—	KRAFT FOODS GROUP INC	8,000	$451K	0.0%	$56.80	—	CALL	50076Q106
—	KRAFT FOODS GROUP INC	8,000	$451K	0.0%	$56.80	—	PUT	50076Q106
CULP	CULP INC	24,800	$450K	0.0%	$13.51	+9.1%	—	230215105
—	LIONBRIDGE TECHNOLOGIES INC	100,086	$450K	0.0%	$4.02	—	—	536252109
—	ARUBA NETWORKS INC	20,791	$449K	0.0%	$17.51	—	—	043176106
—	POTASH CORP SASK INC	13,000	$449K	0.0%	—	—	CALL	73755L107
CATO	CATO CORP NEW	12,984	$447K	0.0%	$15.87	+12.7%	—	149205106
—	WGL HLDGS INC	10,618	$447K	0.0%	$42.10	—	—	92924F106
HUBG	HUB GROUP INC	10,996	$446K	0.0%	$22.76	0.0%	—	443320106
—	HESS CORP	4,725	$446K	0.0%	$94.39	—	—	42809H107
WDAY	WORKDAY INC	5,400	$446K	0.0%	$85.37	0.0%	—	98138H101
EXR	EXTRA SPACE STORAGE INC	8,626	$445K	0.0%	$34.72	0.0%	—	30225T102
—	BROADCOM CORP	11,000	$445K	0.0%	$37.12	—	PUT	111320107
—	BANCORPSOUTH INC	22,116	$445K	0.0%	$22.00	—	—	059692103
—	RIGEL PHARMACEUTICALS INC	228,991	$444K	0.0%	$2.90	—	—	766559603
MOS	MOSAIC CO NEW	10,000	$444K	0.0%	$38.12	-1.9%	PUT	61945C103
MMSI	MERIT MED SYS INC	37,247	$442K	0.0%	$13.90	-4.6%	—	589889104
FDUS	FIDUS INVT CORP	26,700	$441K	0.0%	$5.20	+1.1%	—	316500107
ROP	ROPER INDS INC NEW	3,000	$439K	0.0%	—	—	CALL	776696106
LUV	SOUTHWEST AIRLS CO	13,000	$439K	0.0%	$26.79	+0.4%	CALL	844741108
LECO	LINCOLN ELEC HLDGS INC	6,331	$438K	0.0%	$68.88	+1.0%	—	533900106
PEBO	PEOPLES BANCORP INC	18,461	$438K	0.0%	$22.51	+8.3%	—	709789101
PRA	PROASSURANCE CORP	9,886	$436K	0.0%	$47.61	-5.4%	—	74267C106
AROW	ARROW FINL CORP	17,371	$435K	0.0%	$14.09	+4.7%	—	042744102
—	TD AMERITRADE HLDG CORP	13,000	$434K	0.0%	$33.34	—	PUT	87236Y108
—	NGP CAP RES CO	70,217	$434K	0.0%	$7.00	—	—	62912R107
UNP	UNION PAC CORP	4,000	$434K	0.0%	$74.77	+7.4%	CALL	907818108
SCM	STELLUS CAP INVT CORP	31,200	$433K	0.0%	$14.74	-3.1%	—	858568108
SYBT	STOCK YDS BANCORP INC	14,381	$433K	0.0%	$19.48	+2.1%	—	861025104
TZOO	TRAVELZOO INC	27,830	$431K	0.0%	$21.71	-20.3%	—	89421Q205
AP	AMPCO-PITTSBURGH CORP	21,502	$430K	0.0%	$15.83	+19.8%	—	032037103
—	YADKIN FINL CORP	23,629	$429K	0.0%	$21.41	—	—	984305102
—	AEGEAN MARINE PETROLEUM NETW	46,800	$429K	0.0%	$11.19	—	—	Y0017S102
—	ACE LTD	5,000	$429K	0.0%	$103.79	—	CALL	H0023R105
EGY	VAALCO ENERGY INC	50,206	$427K	0.0%	$6.63	0.0%	—	91851C201
KSS	KOHLS CORP	7,000	$427K	0.0%	$54.18	+4.4%	CALL	500255104
—	CHINA LIFE INS CO LTD	10,243	$427K	0.0%	$39.34	—	—	16939P106
UNF	UNIFIRST CORP MASS	4,408	$426K	0.0%	$99.69	-5.0%	—	904708104
—	MFC INDL LTD	59,800	$425K	0.0%	$7.99	—	—	55278T105
—	SUSQUEHANNA BANCSHARES INC P	42,318	$423K	0.0%	$11.72	—	—	869099101
—	BLACK BOX CORP DEL	18,121	$423K	0.0%	$24.77	—	—	091826107
SSD	SIMPSON MANUFACTURING CO INC	14,463	$422K	0.0%	$29.86	-5.7%	—	829073105
—	JARDEN CORP	6,990	$420K	0.0%	$60.47	—	—	471109108
—	CABOT MICROELECTRONICS CORP	10,138	$420K	0.0%	$41.06	—	—	12709P103
—	B/E AEROSPACE INC	5,000	$420K	0.0%	$83.91	—	PUT	073302101
WSBC	WESBANCO INC	13,693	$419K	0.0%	$27.36	+11.8%	—	950810101
—	CLICKSOFTWARE TECHNOLOGIES L	52,000	$418K	0.0%	$8.14	—	—	M25082104
DCO	DUCOMMUN INC DEL	15,179	$416K	0.0%	$27.90	0.0%	—	264147109
—	MEDIDATA SOLUTIONS INC	9,398	$416K	0.0%	$43.16	—	—	58471A105
—	LINKEDIN CORP	2,000	$416K	0.0%	$207.86	—	CALL	53578A108
ADBE	ADOBE SYS INC	6,000	$415K	0.0%	$69.37	+2.2%	CALL	00724F101
SLM	SLM CORP	48,534	$415K	0.0%	$8.81	-0.5%	—	78442P106
WSBF	WATERSTONE FINL INC MD	35,826	$414K	0.0%	$10.47	+9.2%	—	94188P101
—	SEATTLE GENETICS INC	11,122	$414K	0.0%	$40.69	—	—	812578102
—	INTERSECTIONS INC	107,000	$411K	0.0%	$7.90	—	—	460981301
—	SINA CORP	10,000	$411K	0.0%	—	—	CALL	G81477104
YELP	YELP INC	6,000	$410K	0.0%	$74.52	0.0%	PUT	985817105
LSTR	LANDSTAR SYS INC	5,672	$409K	0.0%	$59.21	—	—	515098101
—	DIGIRAD CORP	103,500	$407K	0.0%	$3.93	—	—	253827109
—	PACIFIC CONTINENTAL CORP	31,645	$407K	0.0%	$11.99	—	—	69412V108
M	MACYS INC	7,000	$407K	0.0%	$59.28	0.0%	PUT	55616P104
—	RAYTHEON CO	4,000	$406K	0.0%	$97.31	—	CALL	755111507
MHK	MOHAWK INDS INC	3,000	$404K	0.0%	$135.16	+1.7%	CALL	608190104
MLM	MARTIN MARIETTA MATLS INC	3,130	$404K	0.0%	$96.85	+21.4%	—	573284106
MG	MISTRAS GROUP INC	19,824	$404K	0.0%	$19.22	+13.6%	—	60649T107
ABBV	ABBVIE INC	7,000	$404K	0.0%	$31.08	+13.2%	PUT	00287Y109
—	MCCLATCHY CO	120,021	$403K	0.0%	$5.51	—	—	579489105
—	SIGMA ALDRICH CORP	2,958	$402K	0.0%	$101.39	—	—	826552101
—	FIVE STAR QUALITY CARE INC	106,455	$401K	0.0%	$5.36	—	—	33832D106
—	SIERRA WIRELESS INC	15,000	$401K	0.0%	$26.73	—	—	826516106
FLR	FLUOR CORP NEW	6,000	$401K	0.0%	$67.50	-2.7%	PUT	343412102
PDFS	PDF SOLUTIONS INC	31,700	$400K	0.0%	$20.57	-3.5%	—	693282105
THFF	FIRST FINL CORP IND	12,938	$400K	0.0%	$22.20	+0.0%	—	320218100
VNO	VORNADO RLTY TR	4,000	$400K	0.0%	$106.76	—	PUT	929042109
—	CONTINENTAL RESOURCES INC	6,000	$399K	0.0%	$79.29	—	CALL	212015101
CVS	CVS HEALTH CORP	5,000	$398K	0.0%	$56.17	+2.3%	CALL	126650100
—	NUTRACEUTICAL INTL CORP	19,000	$397K	0.0%	$20.43	—	—	67060Y101
CAG	CONAGRA FOODS INC	12,000	$396K	0.0%	$16.74	0.0%	CALL	205887102
—	EMCORE CORP	69,600	$396K	0.0%	$5.08	—	—	290846203
—	BED BATH & BEYOND INC	6,000	$395K	0.0%	$62.96	—	PUT	075896100
NOC	NORTHROP GRUMMAN CORP	3,000	$395K	0.0%	$104.60	0.0%	PUT	666807102
—	ATHENAHEALTH INC	3,000	$395K	0.0%	$131.67	—	PUT	04685W103
EFX	EQUIFAX INC	5,271	$394K	0.0%	$68.16	0.0%	—	294429105
—	VALEANT PHARMACEUTICALS INTL	3,000	$394K	0.0%	$130.93	—	CALL	91911K102
—	PIONEER NAT RES CO	2,000	$394K	0.0%	$229.81	—	PUT	723787107
GWW	GRAINGER W W INC	1,562	$393K	0.0%	$203.85	0.0%	—	384802104
PPG	PPG INDS INC	2,000	$393K	0.0%	$83.21	+0.3%	CALL	693506107
—	HARMAN INTL INDS INC	4,000	$392K	0.0%	$107.15	—	CALL	413086109
FARM	FARMER BROS CO	13,500	$391K	0.0%	$16.63	+37.6%	—	307675108
—	AON PLC	4,454	$390K	0.0%	$87.56	—	—	G0408V102
WMB	WILLIAMS COS INC DEL	7,054	$390K	0.0%	$20.81	+45.2%	—	969457100
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$389K	0.0%	—	—	PUT	883556102
—	DEMAND MEDIA INC	43,947	$389K	0.0%	$8.85	—	—	24802N208
VC	VISTEON CORP	4,000	$389K	0.0%	$36.94	+56.2%	PUT	92839U206
CASH	META FINL GROUP INC	11,000	$388K	0.0%	$9.74	+18.9%	—	59100U108
MUR	MURPHY OIL CORP	6,800	$387K	0.0%	$39.76	+1.8%	PUT	626717102
BIGGQ	BIG LOTS INC	9,000	$387K	0.0%	$30.94	+11.1%	CALL	089302103
—	TRAVELCENTERS OF AMERICA LLC	39,200	$387K	0.0%	$9.37	—	—	894174101
—	SHAW COMMUNICATIONS INC	15,800	$387K	0.0%	$24.52	—	—	82028K200
SFNC	SIMMONS 1ST NATL CORP	10,027	$386K	0.0%	$12.60	+57.4%	—	828730200
BB	BLACKBERRY LTD	38,700	$385K	0.0%	$8.29	+23.3%	CALL	09228F103
TWIN	TWIN DISC INC	14,285	$385K	0.0%	$21.60	+33.9%	—	901476101
—	ON ASSIGNMENT INC	14,257	$383K	0.0%	$26.86	—	—	682159108
—	CNINSURE INC	69,700	$383K	0.0%	$6.23	—	—	18976M103
—	ITC HLDGS CORP	10,678	$380K	0.0%	$35.59	—	—	465685105
—	TRANSGLOBE ENERGY CORP	62,516	$380K	0.0%	$6.27	—	—	893662106
ECL	ECOLAB INC	3,307	$380K	0.0%	$99.26	0.0%	—	278865100
CLX	CLOROX CO DEL	3,944	$379K	0.0%	$64.50	+1.8%	—	189054109
—	MOBILE MINI INC	10,828	$379K	0.0%	$35.63	—	—	60740F105
—	AMERICAN SOFTWARE INC	42,840	$378K	0.0%	$8.67	—	—	029683109
TDC	TERADATA CORP DEL	9,000	$377K	0.0%	$43.31	-0.7%	PUT	88076W103
NVS	NOVARTIS A G	4,000	$377K	0.0%	—	—	PUT	66987V109
UHAL	AMERCO	1,437	$376K	0.0%	$19.27	+43.5%	—	023586100
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,000	$376K	0.0%	$53.66	—	CALL	881624209
TRV	TRAVELERS COMPANIES INC	4,000	$376K	0.0%	—	—	CALL	89417E109
VFC	V F CORP	5,680	$375K	0.0%	$59.82	0.0%	—	918204108
CAH	CARDINAL HEALTH INC	5,000	$375K	0.0%	$48.23	+10.6%	PUT	14149Y108
—	ATHENAHEALTH INC	2,848	$375K	0.0%	$131.67	—	—	04685W103
—	HERTZ GLOBAL HOLDINGS INC	14,719	$374K	0.0%	$24.60	—	—	42805T105
ATI	ALLEGHENY TECHNOLOGIES INC	10,000	$371K	0.0%	—	—	CALL	01741R102
HWKN	HAWKINS INC	10,307	$371K	0.0%	$18.19	-0.5%	—	420261109
—	KELLOGG CO	6,000	$370K	0.0%	$40.52	0.0%	CALL	487836108
TCBK	TRICO BANCSHARES	16,315	$369K	0.0%	$22.95	0.0%	—	896095106
RELL	RICHARDSON ELECTRS LTD	36,963	$369K	0.0%	$7.55	-6.2%	—	763165107
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,998	$369K	0.0%	$49.54	+5.0%	—	015271109
—	CUTERA INC	36,407	$368K	0.0%	$9.99	—	—	232109108
PCAR	PACCAR INC	6,462	$368K	0.0%	$27.07	0.0%	—	693718108
LZB	LA Z BOY INC	18,584	$368K	0.0%	$21.69	0.0%	—	505336107
ADP	AUTOMATIC DATA PROCESSING IN	4,421	$367K	0.0%	$52.86	+6.5%	—	053015103
FCBC	FIRST CMNTY BANCSHARES INC N	25,674	$367K	0.0%	$9.42	-0.4%	—	31983A103
O	REALTY INCOME CORP	9,000	$367K	0.0%	—	—	PUT	756109104
IRBTQ	IROBOT CORP	12,027	$366K	0.0%	$34.26	0.0%	—	462726100
MAA	MID-AMER APT CMNTYS INC	5,559	$365K	0.0%	$47.75	0.0%	—	59522J103
CNXN	P C CONNECTION	16,964	$364K	0.0%	$15.56	+20.5%	—	69318J100
—	BOFI HLDG INC	5,000	$364K	0.0%	$76.43	—	PUT	05566U108
CE	CELANESE CORP DEL	6,200	$363K	0.0%	$49.37	+0.4%	CALL	150870103
—	HOUSTON WIRE & CABLE CO	30,279	$363K	0.0%	$13.56	—	—	44244K109
—	ST JUDE MED INC	6,000	$361K	0.0%	$66.32	—	CALL	790849103
TRS	TRIMAS CORP	14,827	$361K	0.0%	$26.83	-3.4%	—	896215209
—	FINANCIAL ENGINES INC	10,508	$360K	0.0%	$39.94	—	—	317485100
—	RIO ALTO MNG LTD NEW	150,987	$360K	0.0%	$2.38	—	—	76689T104
—	RTI SURGICAL INC	75,184	$359K	0.0%	$3.82	—	—	74975N105
—	SHUTTERFLY INC	7,351	$358K	0.0%	$43.05	—	—	82568P304
—	NEW MEDIA INVT GROUP INC	21,500	$358K	0.0%	$16.65	—	—	64704V106
—	HILLENBRAND INC	11,520	$356K	0.0%	$29.61	—	—	431571108
—	G & K SVCS INC	6,433	$356K	0.0%	$49.75	—	—	361268105
—	CIBER INC	103,788	$356K	0.0%	$3.70	—	—	17163B102
GSBC	GREAT SOUTHN BANCORP INC	11,680	$354K	0.0%	$26.15	+20.5%	—	390905107
GTLS	CHART INDS INC	5,786	$354K	0.0%	$73.95	-3.9%	—	16115Q308
—	LA QUINTA HLDGS INC	18,600	$353K	0.0%	$19.15	—	—	50420D108
GHC	GRAHAM HLDGS CO	505	$353K	0.0%	$339.79	+12.3%	—	384637104
—	CONVERGYS CORP	19,736	$352K	0.0%	$17.84	—	—	212485106
—	INTELIQUENT INC	28,219	$351K	0.0%	$13.88	—	—	45825N107
NTES	NETEASE INC	4,100	$351K	0.0%	$64.37	—	—	64110W102
—	INVENTURE FOODS INC	27,100	$351K	0.0%	$12.95	—	—	461212102
GPC	GENUINE PARTS CO	4,000	$351K	0.0%	—	—	PUT	372460105
—	TARGACEPT INC	138,521	$350K	0.0%	$4.25	—	—	87611R306
CNQ	CANADIAN NAT RES LTD	9,000	$350K	0.0%	$12.64	+2.3%	CALL	136385101
EXPE	EXPEDIA INC DEL	4,000	$350K	0.0%	$68.32	+15.3%	CALL	30212P303
TNC	TENNANT CO	5,220	$350K	0.0%	$61.76	0.0%	—	880345103
PB	PROSPERITY BANCSHARES INC	6,090	$348K	0.0%	$43.78	0.0%	—	743606105
—	SPRINT CORP	54,928	$348K	0.0%	$6.34	—	—	85207U105
ACIC	UNITED INS HLDGS CORP	23,100	$347K	0.0%	$11.99	0.0%	—	910710102
—	SYKES ENTERPRISES INC	17,298	$346K	0.0%	$19.43	—	—	871237103
—	FRANKLIN FINL CORP VA	18,598	$346K	0.0%	$18.73	—	—	35353C102
—	REXNORD CORP NEW	12,131	$345K	0.0%	$26.54	—	—	76169B102
PFBC	PREFERRED BK LOS ANGELES CA	15,300	$345K	0.0%	$17.11	+36.2%	—	740367404
WINA	WINMARK CORP	4,697	$345K	0.0%	$66.77	+4.6%	—	974250102
—	SUFFOLK BANCORP	17,800	$345K	0.0%	$16.30	—	—	864739107
—	HEALTHWAYS INC	21,542	$345K	0.0%	$17.55	—	—	422245100
—	HAWAIIAN TELCOM HOLDCO INC	13,402	$344K	0.0%	$25.17	—	—	420031106
—	RYANAIR HLDGS PLC	6,100	$344K	0.0%	$56.39	—	—	783513104
INCY	INCYTE CORP	7,000	$343K	0.0%	$57.13	-12.2%	PUT	45337C102
—	INTERSIL CORP	24,125	$343K	0.0%	$14.95	—	—	46069S109
—	WHOLE FOODS MKT INC	9,000	$343K	0.0%	—	—	PUT	966837106
MU	MICRON TECHNOLOGY INC	10,000	$343K	0.0%	$17.77	+77.8%	CALL	595112103
—	FORUM ENERGY TECHNOLOGIES IN	11,160	$342K	0.0%	$30.65	—	—	34984V100
TLYS	TILLYS INC	45,298	$341K	0.0%	$8.26	-39.3%	—	886885102
YELP	YELP INC	5,000	$341K	0.0%	$74.52	0.0%	CALL	985817105
—	MITCHAM INDS INC	30,880	$341K	0.0%	$16.31	—	—	606501104
—	ALLERGAN INC	1,914	$341K	0.0%	$178.16	—	—	018490102
MUR	MURPHY OIL CORP	6,000	$341K	0.0%	$39.76	+1.8%	CALL	626717102
—	FEDERATED NATL HLDG CO	12,100	$340K	0.0%	$25.52	—	—	31422T101
FITB	FIFTH THIRD BANCORP	17,000	$340K	0.0%	$13.75	+1.3%	CALL	316773100
MPC	MARATHON PETE CORP	4,000	$339K	0.0%	$28.43	+5.7%	CALL	56585A102
—	PHI INC	8,231	$339K	0.0%	$35.32	—	—	69336T205
HNI	HNI CORP	9,350	$337K	0.0%	$37.26	+0.8%	—	404251100
—	NORTHSTAR ASSET MGMT GROUP I	18,115	$334K	0.0%	$18.44	—	—	66705Y104
—	TD AMERITRADE HLDG CORP	10,000	$334K	0.0%	$33.34	—	CALL	87236Y108
—	NEWFIELD EXPL CO	9,000	$334K	0.0%	$31.55	—	PUT	651290108
—	INTEVAC INC	49,900	$333K	0.0%	$6.28	—	—	461148108
HY	HYSTER YALE MATLS HANDLING I	4,655	$333K	0.0%	$60.16	0.0%	—	449172105
NHC	NATIONAL HEALTHCARE CORP	5,991	$333K	0.0%	$48.97	+15.4%	—	635906100
PSA	PUBLIC STORAGE	2,000	$332K	0.0%	$110.20	+0.2%	CALL	74460D109
—	WESTFIELD FINANCIAL INC NEW	46,771	$330K	0.0%	$7.12	—	—	96008P104
HAS	HASBRO INC	6,000	$330K	0.0%	—	—	PUT	418056107
—	U S G CORP	12,000	$330K	0.0%	$24.62	—	CALL	903293405
NVR	NVR INC	291	$329K	0.0%	$1115.28	+2.6%	—	62944T105
—	FIRST BUSEY CORP	59,028	$329K	0.0%	$5.03	—	—	319383105
OKE	ONEOK INC NEW	5,000	$328K	0.0%	$31.98	+4.4%	PUT	682680103
PWR	QUANTA SVCS INC	9,000	$327K	0.0%	$28.26	+23.5%	PUT	74762E102
CBU	COMMUNITY BK SYS INC	9,748	$327K	0.0%	$24.84	0.0%	—	203607106
PFLT	PENNANTPARK FLOATING RATE CA	23,700	$327K	0.0%	$4.46	0.0%	—	70806A106
—	CURRENCYSHARES EURO TR	2,620	$326K	0.0%	$130.98	—	—	23130C108
—	FMC TECHNOLOGIES INC	6,000	$326K	0.0%	$52.29	—	PUT	30249U101
ACIW	ACI WORLDWIDE INC	17,391	$326K	0.0%	$18.76	0.0%	—	004498101
MTN	VAIL RESORTS INC	3,758	$326K	0.0%	$70.19	+13.1%	—	91879Q109
—	WYNDHAM WORLDWIDE CORP	4,000	$325K	0.0%	$77.96	—	PUT	98310W108
—	LAKELAND BANCORP INC	33,286	$325K	0.0%	$11.26	—	—	511637100
FHI	FEDERATED INVS INC PA	11,059	$325K	0.0%	$16.24	+10.7%	—	314211103
—	PANERA BREAD CO	2,000	$325K	0.0%	$164.38	—	PUT	69840W108
—	UNITED STATES NATL GAS FUND	14,690	$325K	0.0%	$24.48	—	—	912318201
—	MDC PARTNERS INC	16,850	$323K	0.0%	$19.17	—	—	552697104
FISV	FISERV INC	5,000	$323K	0.0%	$29.64	+6.6%	CALL	337738108
—	PORTFOLIO RECOVERY ASSOCS IN	6,190	$323K	0.0%	$59.23	—	—	73640Q105
VSEC	VSE CORP	6,560	$322K	0.0%	$28.40	-0.8%	—	918284100
—	URSTADT BIDDLE PPTYS INC	15,849	$322K	0.0%	$18.82	—	—	917286205
AMZN	AMAZON COM INC	1,000	$322K	0.0%	$16.63	0.0%	CALL	023135106
GRMN	GARMIN LTD	6,198	$322K	0.0%	$39.40	0.0%	—	H2906T109
KAI	KADANT INC	8,229	$321K	0.0%	$25.88	+37.0%	—	48282T104
—	INTERNAP NETWORK SVCS CORP	46,554	$321K	0.0%	$8.05	—	—	45885A300
GIFI	GULF ISLAND FABRICATION INC	18,658	$321K	0.0%	$19.15	-1.3%	—	402307102
—	LEVEL 3 COMMUNICATIONS INC	7,000	$320K	0.0%	$40.47	—	CALL	52729N308
—	PIER 1 IMPORTS INC	26,923	$320K	0.0%	$13.91	—	—	720279108
EMN	EASTMAN CHEM CO	3,952	$320K	0.0%	$57.09	+2.4%	—	277432100
CME	CME GROUP INC	4,000	$320K	0.0%	—	—	CALL	12572Q105
—	NABORS INDUSTRIES LTD	14,000	$319K	0.0%	$22.05	—	CALL	G6359F103
—	DELHAIZE GROUP	18,396	$318K	0.0%	$36.14	—	—	29759W101
NOC	NORTHROP GRUMMAN CORP	2,416	$318K	0.0%	$104.60	0.0%	—	666807102
CPB	CAMPBELL SOUP CO	7,413	$317K	0.0%	$31.36	-1.8%	—	134429109
MKTX	MARKETAXESS HLDGS INC	5,129	$317K	0.0%	$49.35	+2.6%	—	57060D108
WHF	WHITEHORSE FIN INC	23,900	$317K	0.0%	$14.48	-2.2%	—	96524V106
—	REALNETWORKS INC	45,472	$316K	0.0%	$8.06	—	—	75605L708
—	HUDSON CITY BANCORP	32,525	$316K	0.0%	$9.21	—	—	443683107
—	DISCOVER FINL SVCS	4,865	$313K	0.0%	$64.34	—	—	254709108
APOG	APOGEE ENTERPRISES INC	7,875	$313K	0.0%	$25.39	+13.3%	—	037598109
AMRC	AMERESCO INC	45,746	$313K	0.0%	$8.17	-7.7%	—	02361E108
KR	KROGER CO	6,000	$312K	0.0%	$18.68	+8.9%	CALL	501044101
SF	STIFEL FINL CORP	6,628	$311K	0.0%	$26.42	+4.8%	—	860630102
FBNC	FIRST BANCORP N C	19,407	$311K	0.0%	$12.47	+9.1%	—	318910106
SFM	SPROUTS FMRS MKT INC	10,700	$311K	0.0%	$36.82	-16.1%	—	85208M102
CIA	CITIZENS INC	47,987	$310K	0.0%	$6.72	+3.3%	—	174740100
MS	MORGAN STANLEY	8,970	$310K	0.0%	$22.71	+8.4%	—	617446448
—	1ST UNITED BANCORP INC FLA	36,300	$309K	0.0%	$6.92	—	—	33740N105
MKC	MCCORMICK & CO INC	4,602	$308K	0.0%	$27.68	0.0%	—	579780206
HRL	HORMEL FOODS CORP	6,000	$308K	0.0%	$17.57	+6.5%	PUT	440452100
—	KELLOGG CO	5,000	$308K	0.0%	$40.52	0.0%	PUT	487836108
MU	MICRON TECHNOLOGY INC	9,000	$308K	0.0%	$17.77	+77.8%	PUT	595112103
RDNT	RADNET INC	46,400	$307K	0.0%	$6.24	+3.6%	—	750491102
—	GROUPON INC	46,000	$307K	0.0%	$6.68	—	PUT	399473107
—	CA INC	11,000	$307K	0.0%	$28.13	—	PUT	12673P105
WHG	WESTWOOD HLDGS GROUP INC	5,400	$306K	0.0%	$54.72	+5.6%	—	961765104
KSS	KOHLS CORP	5,000	$305K	0.0%	$54.18	+4.4%	PUT	500255104
BMRC	BANK OF MARIN BANCORP	6,632	$304K	0.0%	$13.79	+20.0%	—	063425102
—	MAXIM INTEGRATED PRODS INC	10,000	$302K	0.0%	$31.42	—	PUT	57772K101
—	DAWSON GEOPHYSICAL CO	16,620	$302K	0.0%	$36.15	—	—	239359102
—	AOL INC	6,690	$301K	0.0%	$45.76	—	—	00184X105
—	POTASH CORP SASK INC	8,700	$301K	0.0%	—	—	PUT	73755L107
—	XERIUM TECHNOLOGIES INC	20,600	$301K	0.0%	$13.45	—	—	98416J118
FOSL	FOSSIL GROUP INC	3,200	$300K	0.0%	$116.05	-13.2%	CALL	34988V106
RNST	RENASANT CORP	11,103	$300K	0.0%	$28.16	+1.6%	—	75970E107
YELP	YELP INC	4,400	$300K	0.0%	$74.52	0.0%	—	985817105
—	FIRST DEFIANCE FINL CORP	11,080	$299K	0.0%	$22.66	—	—	32006W106
HEI	HEICO CORP NEW	6,410	$299K	0.0%	$26.06	0.0%	—	422806109
CSL	CARLISLE COS INC	3,725	$299K	0.0%	$66.43	+8.5%	—	142339100
—	AKORN INC	8,232	$299K	0.0%	$33.60	—	—	009728106
—	FIRST MIDWEST BANCORP DEL	18,520	$298K	0.0%	$17.03	—	—	320867104
—	TD AMERITRADE HLDG CORP	8,937	$298K	0.0%	$33.34	—	—	87236Y108
DSX	DIANA SHIPPING INC	33,300	$298K	0.0%	$6.70	-10.8%	—	Y2066G104
EOG	EOG RES INC	3,000	$297K	0.0%	$79.32	+0.0%	CALL	26875P101
CAT	CATERPILLAR INC DEL	3,000	$297K	0.0%	—	—	PUT	149123101
TS	TENARIS S A	6,500	$296K	0.0%	$45.54	—	—	88031M109
—	COUSINS PPTYS INC	24,795	$296K	0.0%	$11.94	—	—	222795106
DHIL	DIAMOND HILL INVESTMENT GROU	2,400	$295K	0.0%	$62.23	+12.6%	—	25264R207
UPS	UNITED PARCEL SERVICE INC	3,000	$295K	0.0%	$63.32	+4.8%	CALL	911312106
LOW	LOWES COS INC	5,553	$294K	0.0%	$38.63	+6.6%	—	548661107
VPG	VISHAY PRECISION GROUP INC	19,706	$294K	0.0%	$14.53	+7.8%	—	92835K103
SCHW	SCHWAB CHARLES CORP NEW	10,000	$294K	0.0%	$22.85	+8.1%	PUT	808513105
ROP	ROPER INDS INC NEW	2,000	$293K	0.0%	—	—	PUT	776696106
—	CORE LABORATORIES N V	2,000	$293K	0.0%	—	—	PUT	N22717107
PTEN	PATTERSON UTI ENERGY INC	9,000	$293K	0.0%	$27.76	+22.3%	PUT	703481101
VC	VISTEON CORP	3,000	$292K	0.0%	$36.94	+56.2%	CALL	92839U206
—	PC-TEL INC	38,300	$291K	0.0%	$8.45	—	—	69325Q105
—	TEEKAY OFFSHORE PARTNERS L P	8,660	$291K	0.0%	$33.60	—	—	Y8565J101
—	GLOBE SPECIALTY METALS INC	15,934	$290K	0.0%	$19.34	—	—	37954N206
—	GROUPON INC	43,423	$290K	0.0%	$6.68	—	—	399473107
SU	SUNCOR ENERGY INC NEW	8,000	$289K	0.0%	$22.31	+20.7%	PUT	867224107
SU	SUNCOR ENERGY INC NEW	8,000	$289K	0.0%	$22.31	+20.7%	CALL	867224107
—	ENSCO PLC	7,000	$289K	0.0%	$55.57	—	CALL	G3157S106
—	SHORETEL INC	43,463	$289K	0.0%	$6.50	—	—	825211105
—	FIDELITY & GTY LIFE	13,500	$288K	0.0%	$21.33	—	—	315785105
—	HATTERAS FINL CORP	16,018	$288K	0.0%	$19.81	—	—	41902R103
YUM	YUM BRANDS INC	4,000	$288K	0.0%	$42.07	+2.0%	PUT	988498101
—	IMATION CORP	97,124	$287K	0.0%	$4.53	—	—	45245A107
—	ECHO GLOBAL LOGISTICS INC	12,185	$287K	0.0%	$19.17	—	—	27875T101
CWST	CASELLA WASTE SYS INC	74,500	$287K	0.0%	$4.92	-5.6%	—	147448104
YORW	YORK WTR CO	14,328	$287K	0.0%	$15.72	-0.6%	—	987184108
ACGL	ARCH CAP GROUP LTD	5,249	$287K	0.0%	$18.11	-3.1%	—	G0450A105
—	DSW INC	9,522	$287K	0.0%	$27.93	—	—	23334L102
HSY	HERSHEY CO	3,000	$286K	0.0%	$76.24	-7.4%	PUT	427866108
—	KEY ENERGY SVCS INC	59,072	$286K	0.0%	$8.45	—	—	492914106
IP	INTL PAPER CO	6,000	$286K	0.0%	$27.24	+5.1%	PUT	460146103
OC	OWENS CORNING NEW	9,000	$286K	0.0%	$40.18	-12.2%	CALL	690742101
HSY	HERSHEY CO	3,000	$286K	0.0%	$76.24	-7.4%	CALL	427866108
CPSS	CONSUMER PORTFOLIO SVCS INC	44,500	$285K	0.0%	$7.42	-2.8%	—	210502100
—	THOMSON REUTERS CORP	7,800	$284K	0.0%	$36.41	—	—	884903105
TSLA	TESLA MTRS INC	1,172	$284K	0.0%	$16.50	0.0%	—	88160R101
JBHT	HUNT J B TRANS SVCS INC	3,817	$283K	0.0%	$68.04	0.0%	—	445658107
MGIC	MAGIC SOFTWARE ENTERPRISES L	40,800	$283K	0.0%	$5.03	+2.5%	—	559166103
—	BANKRATE INC DEL	24,920	$283K	0.0%	$17.55	—	—	06647F102
—	ULTIMATE SOFTWARE GROUP INC	2,000	$283K	0.0%	—	—	PUT	90385D107
TDY	TELEDYNE TECHNOLOGIES INC	3,004	$282K	0.0%	$93.79	+1.9%	—	879360105
HCA	HCA HOLDINGS INC	4,000	$282K	0.0%	$35.96	+70.9%	CALL	40412C101
—	BGC PARTNERS INC	37,918	$282K	0.0%	$6.51	—	—	05541T101
NPKI	NEWPARK RES INC	22,691	$282K	0.0%	$11.95	+3.1%	—	651718504
—	SYNCHRONOSS TECHNOLOGIES INC	6,154	$282K	0.0%	$45.82	—	—	87157B103
—	ENVENTIS CORP	15,475	$281K	0.0%	$15.95	—	—	29402J101
ABM	ABM INDS INC	10,926	$281K	0.0%	$20.85	0.0%	—	000957100
PROV	PROVIDENT FINL HLDGS INC	19,238	$281K	0.0%	$15.71	-6.6%	—	743868101
FC	FRANKLIN COVEY CO	14,300	$280K	0.0%	$14.23	+35.2%	—	353469109
—	HUDSON VALLEY HOLDING CORP	15,431	$280K	0.0%	$16.96	—	—	444172100
CF	CF INDS HLDGS INC	1,000	$279K	0.0%	$35.53	+4.3%	CALL	125269100
FN	FABRINET	19,040	$278K	0.0%	$17.44	0.0%	—	G3323L100
PAAS	PAN AMERICAN SILVER CORP	25,300	$278K	0.0%	$13.25	+6.2%	—	697900108
—	SKILLED HEALTHCARE GROUP INC	42,193	$278K	0.0%	$5.46	—	—	83066R107
—	TARO PHARMACEUTICAL INDS LTD	1,800	$277K	0.0%	$153.89	—	—	M8737E108
IEX	IDEX CORP	3,828	$277K	0.0%	$66.48	0.0%	—	45167R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$276K	0.0%	—	—	PUT	084670702
CNK	CINEMARK HOLDINGS INC	8,119	$276K	0.0%	$28.52	0.0%	—	17243V102
—	AMERICAN RLTY CAP PPTYS INC	22,772	$275K	0.0%	$12.08	—	—	02917T104
EQT	EQT CORP	3,000	$275K	0.0%	$42.63	+14.0%	PUT	26884L109
NBIX	NEUROCRINE BIOSCIENCES INC	17,573	$275K	0.0%	$14.95	0.0%	—	64125C109
—	SUPPORT COM INC	126,800	$274K	0.0%	$4.01	—	—	86858W101
—	AMER RLTY CAP HEALTHCAR TR I	26,124	$274K	0.0%	$10.88	—	—	02917R108
—	TRINA SOLAR LTD SPON ADR	22,600	$273K	0.0%	$12.82	—	—	89628E104
—	OMNOVA SOLUTIONS INC	50,904	$273K	0.0%	$8.48	—	—	682129101
—	REVLON INC	8,629	$273K	0.0%	$25.45	—	—	761525609
—	COURIER CORP	22,137	$273K	0.0%	$14.55	—	—	222660102
TMUS	T-MOBILE US INC	9,415	$272K	0.0%	$29.73	0.0%	—	872590104
—	ACE LTD	6,000	$272K	0.0%	$103.79	—	PUT	H0023R105
MBUU	MALIBU BOATS INC	14,700	$272K	0.0%	$19.75	0.0%	—	56117J100
FFIN	FIRST FINL BANKSHARES	9,766	$271K	0.0%	$12.06	0.0%	—	32020R109
CNOB	CONNECTONE BANCORP INC NEW	14,249	$271K	0.0%	$15.18	0.0%	—	20786W107
—	PEP BOYS MANNY MOE & JACK	30,365	$271K	0.0%	$11.84	—	—	713278109
MHK	MOHAWK INDS INC	2,000	$270K	0.0%	$135.16	+1.7%	PUT	608190104
—	SILICONWARE PRECISION INDS L	39,505	$269K	0.0%	$6.81	—	—	827084864
—	CBS CORP NEW	5,000	$268K	0.0%	$53.92	—	PUT	124857202
—	PLATFORM SPECIALTY PRODS COR	10,700	$268K	0.0%	$28.03	—	—	72766Q105
—	TRECORA RES	21,667	$268K	0.0%	$12.37	—	—	894648104
EFSC	ENTERPRISE FINL SVCS CORP	16,054	$268K	0.0%	$12.82	+13.2%	—	293712105
VYX	NCR CORP NEW	8,000	$267K	0.0%	$21.25	-4.5%	PUT	62886E108
FLR	FLUOR CORP NEW	4,000	$267K	0.0%	$67.50	-2.7%	CALL	343412102
—	CAMERON INTERNATIONAL CORP	4,000	$266K	0.0%	$67.74	—	CALL	13342B105
—	CAMERON INTERNATIONAL CORP	4,000	$266K	0.0%	$67.74	—	PUT	13342B105
VWO	VANGUARD INTL EQUITY INDEX F	6,370	$266K	0.0%	$41.14	—	—	922042858
SYNA	SYNAPTICS INC	3,620	$265K	0.0%	$81.52	0.0%	—	87157D109
WSFS	WSFS FINL CORP	3,701	$265K	0.0%	$18.27	+32.4%	—	929328102
—	MERITOR INC	24,400	$265K	0.0%	$12.70	—	—	59001K100
PRU	PRUDENTIAL FINL INC	3,000	$264K	0.0%	$53.68	+2.4%	PUT	744320102
BCPC	BALCHEM CORP	4,660	$264K	0.0%	$52.46	-4.6%	—	057665200
—	ATHENAHEALTH INC	2,000	$263K	0.0%	$131.67	—	CALL	04685W103
GPC	GENUINE PARTS CO	3,000	$263K	0.0%	—	—	CALL	372460105
AXP	AMERICAN EXPRESS CO	3,000	$263K	0.0%	—	—	CALL	025816109
UMC	UNITED MICROELECTRONICS CORP	132,330	$263K	0.0%	$2.24	—	—	910873405
—	INTL FCSTONE INC	15,127	$262K	0.0%	$19.92	—	—	46116V105
—	FRESH MKT INC	7,500	$262K	0.0%	$37.77	—	—	35804H106
—	INPHI CORP	18,198	$262K	0.0%	$14.40	—	—	45772F107
CLFD	CLEARFIELD INC	20,500	$261K	0.0%	$22.34	-37.7%	—	18482P103
—	SINCLAIR BROADCAST GROUP INC	10,000	$261K	0.0%	$26.08	—	PUT	829226109
CLH	CLEAN HARBORS INC	4,827	$260K	0.0%	$58.81	0.0%	—	184496107
—	RACKSPACE HOSTING INC	8,000	$260K	0.0%	$33.62	—	CALL	750086100
—	NEWFIELD EXPL CO	7,000	$259K	0.0%	$31.55	—	CALL	651290108
—	U S CONCRETE INC	9,900	$259K	0.0%	$26.16	—	—	90333L201
FISV	FISERV INC	4,000	$259K	0.0%	$29.64	+6.6%	PUT	337738108
—	KRISPY KREME DOUGHNUTS INC	15,100	$259K	0.0%	$17.75	—	—	501014104
—	EXCEL TR INC	22,002	$259K	0.0%	$11.77	—	—	30068C109
COLB	COLUMBIA BKG SYS INC	10,429	$259K	0.0%	$15.78	0.0%	—	197236102
MLM	MARTIN MARIETTA MATLS INC	2,000	$258K	0.0%	$96.85	+21.4%	CALL	573284106
VC	VISTEON CORP	2,653	$258K	0.0%	$36.94	+56.2%	—	92839U206
—	TECHTARGET INC	30,079	$258K	0.0%	$8.58	—	—	87874R100
—	ELECTRO SCIENTIFIC INDS	37,931	$258K	0.0%	$10.60	—	—	285229100
—	BIOSPECIFICS TECHNOLOGIES CO	7,300	$258K	0.0%	$35.34	—	—	090931106
—	DELTA NAT GAS INC	13,000	$257K	0.0%	$21.99	—	—	247748106
—	CREDIT SUISSE GROUP	9,300	$257K	0.0%	$28.27	—	—	225401108
MWA	MUELLER WTR PRODS INC	30,944	$256K	0.0%	$7.35	-0.8%	—	624758108
ROCK	GIBRALTAR INDS INC	18,663	$255K	0.0%	$16.70	-8.3%	—	374689107
—	ZELTIQ AESTHETICS INC	11,200	$253K	0.0%	$22.59	—	—	98933Q108
—	B/E AEROSPACE INC	3,000	$252K	0.0%	$83.91	—	CALL	073302101
—	ALTRA INDL MOTION CORP	8,659	$252K	0.0%	$31.76	—	—	02208R106
—	ELECTRO RENT CORP	18,274	$252K	0.0%	$16.96	—	—	285218103
—	MULTI COLOR CORP	5,520	$251K	0.0%	$45.47	—	—	625383104
USB	US BANCORP DEL	6,000	$251K	0.0%	$28.01	+1.5%	PUT	902973304
—	LEGG MASON INC	4,908	$251K	0.0%	$51.14	—	—	524901105
AES	AES CORP	17,700	$251K	0.0%	$9.49	+3.9%	CALL	00130H105
BLKB	BLACKBAUD INC	6,376	$251K	0.0%	$32.85	+8.9%	—	09227Q100
DLR	DIGITAL RLTY TR INC	4,000	$250K	0.0%	—	—	PUT	253868103
—	NABORS INDUSTRIES LTD	11,000	$250K	0.0%	$22.05	—	PUT	G6359F103
—	BANK KY FINL CORP	5,403	$250K	0.0%	$36.93	—	—	062896105
—	MOMENTA PHARMACEUTICALS INC	21,990	$249K	0.0%	$11.32	—	—	60877T100
—	CAVIUM INC	5,000	$249K	0.0%	—	—	CALL	14964U108
JOUT	JOHNSON OUTDOORS INC	9,600	$249K	0.0%	$25.98	-2.6%	—	479167108
NC	NACCO INDS INC	5,016	$249K	0.0%	$9.50	-2.9%	—	629579103
NRIM	NORTHRIM BANCORP INC	9,400	$248K	0.0%	$3.63	+15.6%	—	666762109
NKSH	NATIONAL BANKSHARES INC VA	8,934	$248K	0.0%	$19.72	-7.8%	—	634865109
SLB	SCHLUMBERGER LTD	2,435	$248K	0.0%	$63.62	+24.9%	—	806857108
—	ENSCO PLC	6,000	$248K	0.0%	$55.57	—	PUT	G3157S106
CF	CF INDS HLDGS INC	887	$248K	0.0%	$35.53	+4.3%	—	125269100
—	TWENTY FIRST CENTY FOX INC	7,201	$247K	0.0%	$31.96	—	—	90130A101
PLUS	EPLUS INC	4,404	$247K	0.0%	$13.52	+4.9%	—	294268107
—	FOSTER WHEELER AG	7,767	$246K	0.0%	$26.77	—	—	H27178104
NDAQ	NASDAQ OMX GROUP INC	5,801	$246K	0.0%	$10.13	+15.3%	—	631103108
—	ENERGIZER HLDGS INC	2,000	$246K	0.0%	—	—	CALL	29266R108
—	ALLIANCE ONE INTL INC	124,372	$245K	0.0%	$2.91	—	—	018772103
PLD	PROLOGIS INC	6,493	$245K	0.0%	$28.83	0.0%	—	74340W103
GBCI	GLACIER BANCORP INC NEW	9,483	$245K	0.0%	$18.98	-2.7%	—	37637Q105
MCRI	MONARCH CASINO & RESORT INC	20,600	$245K	0.0%	$19.05	-30.6%	—	609027107
OCFC	OCEANFIRST FINL CORP	15,400	$245K	0.0%	$9.28	+18.3%	—	675234108
—	WYNDHAM WORLDWIDE CORP	3,000	$244K	0.0%	$77.96	—	CALL	98310W108
GT	GOODYEAR TIRE & RUBR CO	10,821	$244K	0.0%	$18.39	+39.6%	—	382550101
—	JACOBS ENGR GROUP INC DEL	5,000	$244K	0.0%	$53.52	—	PUT	469814107
—	CIMAREX ENERGY CO	1,926	$244K	0.0%	$104.92	—	—	171798101
M	MACYS INC	4,176	$243K	0.0%	$59.28	0.0%	—	55616P104
—	AETNA INC NEW	3,000	$243K	0.0%	$81.08	—	CALL	00817Y108
—	BROADCOM CORP	6,000	$243K	0.0%	$37.12	—	CALL	111320107
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$243K	0.0%	—	—	CALL	883556102
OPK	OPKO HEALTH INC	28,600	$243K	0.0%	$8.79	0.0%	—	68375N103
—	MAXIM INTEGRATED PRODS INC	8,000	$242K	0.0%	$31.42	—	CALL	57772K101
—	GUESS INC	11,000	$242K	0.0%	$27.41	—	CALL	401617105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,402	$241K	0.0%	$78.00	0.0%	—	989207105
CME	CME GROUP INC	3,000	$240K	0.0%	—	—	PUT	12572Q105
UTI	UNIVERSAL TECHNICAL INST INC	25,513	$239K	0.0%	$11.69	-3.3%	—	913915104
—	CSS INDS INC	9,871	$239K	0.0%	$24.90	—	—	125906107
—	ADVANCED SEMICONDUCTOR ENGR	40,287	$238K	0.0%	$6.19	—	—	00756M404
CRMT	AMERICAS CAR MART INC	6,012	$238K	0.0%	$39.89	0.0%	—	03062T105
ALGN	ALIGN TECHNOLOGY INC	4,599	$238K	0.0%	$45.15	+20.6%	—	016255101
TXN	TEXAS INSTRS INC	5,000	$238K	0.0%	$35.14	0.0%	CALL	882508104
PEG	PUBLIC SVC ENTERPRISE GROUP	6,393	$238K	0.0%	$24.76	0.0%	—	744573106
LEN	LENNAR CORP	6,138	$238K	0.0%	$33.61	0.0%	—	526057104
TJX	TJX COS INC NEW	4,000	$237K	0.0%	$24.26	-0.6%	PUT	872540109
—	FIDELITY NATIONAL FINANCIAL	17,164	$236K	0.0%	$13.75	—	—	31620R402
—	EZCHIP SEMICONDUCTOR LIMITED	9,800	$236K	0.0%	$25.72	—	—	M4146Y108
—	SINCLAIR BROADCAST GROUP INC	9,000	$235K	0.0%	$26.08	—	CALL	829226109
—	WHITEWAVE FOODS CO	6,473	$235K	0.0%	$26.71	—	—	966244105
—	MARKIT LTD	10,000	$234K	0.0%	$23.40	—	—	G58249106
VYX	NCR CORP NEW	7,000	$234K	0.0%	$21.25	-4.5%	CALL	62886E108
—	FIRST FINANCIAL NORTHWEST IN	22,940	$234K	0.0%	$10.65	—	—	32022K102
HCKT	HACKETT GROUP INC	39,319	$234K	0.0%	$5.25	+16.4%	—	404609109
TBBK	BANCORP INC DEL	27,209	$234K	0.0%	$9.86	0.0%	—	05969A105
—	ROUSE PPTYS INC	14,435	$233K	0.0%	$16.14	—	—	779287101
—	SHIRE PLC	900	$233K	0.0%	$258.89	—	—	82481R106
—	WHITING PETE CORP NEW	3,000	$233K	0.0%	$74.17	—	PUT	966387102
—	WEINGARTEN RLTY INVS	7,372	$232K	0.0%	$31.47	—	—	948741103
—	CONNECTICUT WTR SVC INC	7,125	$232K	0.0%	$32.56	—	—	207797101
SWKS	SKYWORKS SOLUTIONS INC	4,000	$232K	0.0%	$28.90	+48.0%	PUT	83088M102
AEO	AMERICAN EAGLE OUTFITTERS NE	16,000	$232K	0.0%	—	—	PUT	02553E106
AEM	AGNICO EAGLE MINES LTD	8,000	$232K	0.0%	$26.20	+16.8%	CALL	008474108
—	KNOLL INC	13,360	$231K	0.0%	$14.48	—	—	498904200
—	AFFYMETRIX INC	28,933	$231K	0.0%	$8.90	—	—	00826T108
—	CAMERON INTERNATIONAL CORP	3,476	$231K	0.0%	$67.74	—	—	13342B105
ECL	ECOLAB INC	2,000	$230K	0.0%	$99.26	0.0%	CALL	278865100
—	KEMET CORP	55,865	$230K	0.0%	$5.68	—	—	488360207
—	DATALINK CORP	21,600	$230K	0.0%	$12.09	—	—	237934104
—	PACIFIC PREMIER BANCORP	16,300	$229K	0.0%	$14.09	—	—	69478X105
EZPW	EZCORP INC	23,070	$229K	0.0%	$13.04	-20.5%	—	302301106
—	HOLLYFRONTIER CORP	5,210	$228K	0.0%	$43.76	—	—	436106108
—	FEMALE HEALTH CO	65,472	$228K	0.0%	$7.43	—	—	314462102
PTEN	PATTERSON UTI ENERGY INC	7,000	$228K	0.0%	$27.76	+22.3%	CALL	703481101
TGB	TASEKO MINES LTD	133,300	$227K	0.0%	$2.10	+4.6%	—	876511106
BRC	BRADY CORP	10,109	$227K	0.0%	$21.02	-1.7%	—	104674106
XHB	SPDR SERIES TRUST	7,620	$225K	0.0%	$29.53	—	—	78464A888
—	BOLT TECHNOLOGY CORP	10,271	$225K	0.0%	$18.32	—	—	097698104
PCG	PG&E CORP	5,000	$225K	0.0%	—	—	PUT	69331C108
—	BEACON ROOFING SUPPLY INC	8,773	$224K	0.0%	$36.19	—	—	073685109
BCRX	BIOCRYST PHARMACEUTICALS	22,912	$224K	0.0%	$9.73	+26.0%	—	09058V103
—	LABORATORY CORP AMER HLDGS	2,200	$224K	0.0%	$99.52	—	PUT	50540R409
—	PHH CORP	10,000	$224K	0.0%	—	—	CALL	693320202
—	SWS GROUP INC	32,500	$224K	0.0%	$6.69	—	—	78503N107
—	RAYTHEON CO	2,200	$224K	0.0%	$97.31	—	—	755111507
—	NATIONAL INTERSTATE CORP	8,040	$224K	0.0%	$26.73	—	—	63654U100
CGIP	CELADON GROUP INC	11,480	$223K	0.0%	$21.53	-3.3%	—	150838100
SHEN	SHENANDOAH TELECOMMUNICATION	8,975	$223K	0.0%	$14.04	0.0%	—	82312B106
MAC	MACERICH CO	3,497	$223K	0.0%	$63.77	—	—	554382101
—	ALTISOURCE RESIDENTIAL CORP	9,200	$221K	0.0%	$24.02	—	—	02153W100
—	AMERICAN CAPITAL AGENCY CORP	10,413	$221K	0.0%	$23.41	—	—	02503X105
—	PANHANDLE OIL AND GAS INC	3,699	$221K	0.0%	$31.42	—	—	698477106
—	MICREL INC	18,175	$219K	0.0%	$11.15	—	—	594793101
CYH	COMMUNITY HEALTH SYS INC NEW	4,000	$219K	0.0%	—	—	PUT	203668108
—	FORTUNA SILVER MINES INC	54,200	$219K	0.0%	$4.70	—	—	349915108
FORR	FORRESTER RESH INC	5,888	$217K	0.0%	$35.22	0.0%	—	346563109
—	WELLPOINT INC	1,815	$217K	0.0%	$103.55	—	—	94973V107
FSTR	FOSTER L B CO	4,722	$217K	0.0%	$42.99	+16.6%	—	350060109
—	ENERGEN CORP	3,000	$217K	0.0%	$88.38	—	CALL	29265N108
—	ENERGEN CORP	3,000	$217K	0.0%	$88.38	—	PUT	29265N108
—	FOX CHASE BANCORP INC NEW	13,237	$216K	0.0%	$17.02	—	—	35137T108
—	TESSCO TECHNOLOGIES INC	7,401	$215K	0.0%	$31.75	—	—	872386107
—	BANK OF THE OZARKS INC	6,790	$214K	0.0%	$31.52	—	—	063904106
—	GULFPORT ENERGY CORP	4,000	$214K	0.0%	$55.20	—	CALL	402635304
SRI	STONERIDGE INC	19,000	$214K	0.0%	$9.26	+25.9%	—	86183P102
—	CREE INC	5,199	$213K	0.0%	$48.45	—	—	225447101
—	FIDELITY SOUTHERN CORP NEW	15,579	$213K	0.0%	$13.09	—	—	316394105
BWEN	BROADWIND ENERGY INC	28,490	$213K	0.0%	$8.40	+3.5%	—	11161T207
GLW	CORNING INC	11,000	$213K	0.0%	$15.46	+0.1%	PUT	219350105
NATR	NATURES SUNSHINE PRODUCTS IN	14,299	$212K	0.0%	$10.75	+19.4%	—	639027101
SAFT	SAFETY INS GROUP INC	3,924	$212K	0.0%	$52.61	+0.7%	—	78648T100
HCA	HCA HOLDINGS INC	3,000	$212K	0.0%	$35.96	+70.9%	PUT	40412C101
NEM	NEWMONT MINING CORP	9,152	$211K	0.0%	$18.98	+4.7%	—	651639106
—	REMY INTL INC	10,300	$211K	0.0%	$20.49	—	—	759663107
STRL	STERLING CONSTRUCTION CO INC	27,497	$211K	0.0%	$9.77	-10.8%	—	859241101
—	GLOBAL INDEMNITY PLC	8,376	$211K	0.0%	$26.03	—	—	G39319101
TDC	TERADATA CORP DEL	5,000	$210K	0.0%	$43.31	-0.7%	CALL	88076W103
—	PETSMART INC	3,000	$210K	0.0%	$62.20	—	CALL	716768106
TLT	ISHARES TR	1,800	$209K	0.0%	$105.57	—	PUT	464287432
TLT	ISHARES TR	1,800	$209K	0.0%	$105.57	—	CALL	464287432
USB	US BANCORP DEL	5,000	$209K	0.0%	$28.01	+1.5%	CALL	902973304
AEIS	ADVANCED ENERGY INDS	11,107	$209K	0.0%	$18.06	0.0%	—	007973100
—	BARD C R INC	1,457	$208K	0.0%	$142.76	—	—	067383109
UAA	UNDER ARMOUR INC	3,000	$207K	0.0%	—	—	CALL	904311107
—	NRG YIELD INC	4,400	$207K	0.0%	$47.05	—	—	62942X108
ALGN	ALIGN TECHNOLOGY INC	4,000	$207K	0.0%	$45.15	+20.6%	CALL	016255101
—	MYLAN INC	4,520	$206K	0.0%	$48.51	—	—	628530107
—	LANDAUER INC	6,207	$205K	0.0%	$41.99	—	—	51476K103
BMY	BRISTOL MYERS SQUIBB CO	4,000	$205K	0.0%	$33.50	+2.1%	PUT	110122108
—	ENTERCOM COMMUNICATIONS CORP	25,475	$205K	0.0%	$9.87	—	—	293639100
—	NORDSTROM INC	3,000	$205K	0.0%	$67.91	—	CALL	655664100
—	NORDSTROM INC	3,000	$205K	0.0%	$67.91	—	PUT	655664100
MSA	MSA SAFETY INC	4,151	$205K	0.0%	$52.42	+5.6%	—	553498106
—	LEGG MASON INC	4,000	$205K	0.0%	$51.14	—	PUT	524901105
—	LABORATORY CORP AMER HLDGS	2,000	$204K	0.0%	$99.52	—	CALL	50540R409
—	ENCORE WIRE CORP	5,511	$204K	0.0%	$37.02	—	—	292562105
—	BARRICK GOLD CORP	13,904	$204K	0.0%	$18.30	—	—	067901108
MTB	M & T BK CORP	1,638	$202K	0.0%	$89.75	0.0%	—	55261F104
—	KMG CHEMICALS INC	12,400	$202K	0.0%	$19.86	—	—	482564101
CPK	CHESAPEAKE UTILS CORP	4,819	$201K	0.0%	$34.92	+3.6%	—	165303108
—	IXYS CORP	19,080	$200K	0.0%	$11.18	—	—	46600W106
AMG	AFFILIATED MANAGERS GROUP	1,000	$200K	0.0%	$187.58	+5.3%	PUT	008252108
AMG	AFFILIATED MANAGERS GROUP	1,000	$200K	0.0%	$187.58	+5.3%	CALL	008252108
ENZN	ENZON PHARMACEUTICALS INC	182,119	$197K	0.0%	$0.09	+5.1%	—	293904108
—	PARTNER COMMUNICATIONS CO LT	27,300	$192K	0.0%	$7.40	—	—	70211M109
—	NATIONAL PENN BANCSHARES INC	19,763	$192K	0.0%	$10.77	—	—	637138108
—	TELECOMMUNICATION SYS INC	68,300	$191K	0.0%	$2.36	—	—	87929J103
—	FINISAR CORP	11,479	$191K	0.0%	$16.64	—	—	31787A507
—	CASCADE BANCORP	37,908	$191K	0.0%	$5.21	—	—	147154207
—	TECO ENERGY INC	11,000	$191K	0.0%	—	—	PUT	872375100
—	MODUSLINK GLOBAL SOLUTIONS I	53,033	$189K	0.0%	$3.28	—	—	60786L107
—	CIVEO CORP	16,000	$186K	0.0%	$11.63	—	—	178787107
—	GUIDANCE SOFTWARE INC	27,694	$186K	0.0%	$10.65	—	—	401692108
—	KING DIGITAL ENTMT PLC	14,500	$184K	0.0%	$12.69	—	—	G5258J109
—	FIRST CONN BANCORP INC MD	12,647	$183K	0.0%	$13.94	—	—	319850103
DCH	AMERICAN AXLE & MFG HLDGS IN	10,900	$183K	0.0%	$16.86	+9.0%	—	024061103
VICR	VICOR CORP	19,100	$180K	0.0%	$6.10	+36.4%	—	925815102
—	LEE ENTERPRISES INC	53,300	$180K	0.0%	$4.47	—	—	523768109
MLR	MILLER INDS INC TENN	10,652	$180K	0.0%	$11.36	+28.5%	—	600551204
JBLU	JETBLUE AIRWAYS CORP	16,777	$178K	0.0%	$8.55	+33.6%	—	477143101
PHM	PULTE GROUP INC	10,000	$177K	0.0%	$16.57	-1.6%	PUT	745867101
—	SPARTAN MTRS INC	37,625	$176K	0.0%	$5.09	—	—	846819100
—	LIFELOCK INC	12,200	$174K	0.0%	$14.26	—	—	53224V100
SGMO	SANGAMO BIOSCIENCES INC	16,055	$173K	0.0%	$14.39	-9.2%	—	800677106
FR	FIRST INDUSTRIAL REALTY TRUS	10,127	$171K	0.0%	$16.89	—	—	32054K103
—	IXIA	18,640	$170K	0.0%	$11.12	—	—	45071R109
—	SCORPIO BULKERS INC	29,200	$170K	0.0%	$5.82	—	—	Y7546A106
—	AVIVA PLC	10,000	$169K	0.0%	$16.90	—	—	05382A104
CIEN	CIENA CORP	10,000	$167K	0.0%	—	—	CALL	171779309
CIEN	CIENA CORP	10,000	$167K	0.0%	—	—	PUT	171779309
—	RADISYS CORP	62,100	$166K	0.0%	$3.35	—	—	750459109
—	DENBURY RES INC	11,000	$165K	0.0%	$16.99	—	CALL	247916208
—	AUDIENCE INC	22,200	$164K	0.0%	$12.43	—	—	05070J102
—	FIRST SEC GROUP INC	81,800	$162K	0.0%	$2.09	—	—	336312202
—	ZEP INC	11,536	$162K	0.0%	$18.18	—	—	98944B108
PETS	PETMED EXPRESS INC	11,935	$162K	0.0%	$14.62	-4.7%	—	716382106
GSIT	GSI TECHNOLOGY	29,715	$161K	0.0%	$6.26	-7.4%	—	36241U106
—	AVIAT NETWORKS INC	88,370	$159K	0.0%	$2.32	—	—	05366Y102
HTB	HOMETRUST BANCSHARES INC	10,700	$156K	0.0%	$15.18	0.0%	—	437872104
ARAY	ACCURAY INC	21,142	$153K	0.0%	$8.83	-8.2%	—	004397105
—	HARDINGE INC	13,760	$151K	0.0%	$14.67	—	—	412324303
—	GORDMANS STORES INC	44,075	$151K	0.0%	$11.53	—	—	38269P100
—	STILLWATER MNG CO	10,000	$150K	0.0%	$14.79	—	CALL	86074Q102
—	TIVO INC	11,488	$147K	0.0%	$13.08	—	—	888706108
—	DEAN FOODS CO NEW	11,000	$146K	0.0%	$17.59	—	CALL	242370203
—	WINDSTREAM HLDGS INC	13,363	$144K	0.0%	$9.90	—	—	97382A101
—	ESSA BANCORP INC	12,500	$141K	0.0%	$11.28	—	—	29667D104
—	INTRALINKS HLDGS INC	17,358	$141K	0.0%	$10.47	—	—	46118H104
KVHI	KVH INDS INC	12,200	$138K	0.0%	$13.36	-4.2%	—	482738101
—	MULTI FINELINE ELECTRONIX IN	14,809	$138K	0.0%	$14.28	—	—	62541B101
—	INVESTORS REAL ESTATE TR	17,745	$137K	0.0%	$8.49	—	—	461730103
—	UNITED CMNTY FINL CORP OHIO	29,200	$137K	0.0%	$4.14	—	—	909839102
—	HALLMARK FINL SVCS INC EC	13,200	$136K	0.0%	$9.20	—	—	40624Q203
—	NOVATEL WIRELESS INC	36,900	$135K	0.0%	$2.38	—	—	66987M604
—	ARQULE INC	120,400	$135K	0.0%	$1.60	—	—	04269E107
—	LIVEPERSON INC	10,754	$135K	0.0%	$12.55	—	—	538146101
BB	BLACKBERRY LTD	13,249	$132K	0.0%	$8.29	+23.3%	—	09228F103
—	NEW YORK & CO INC	43,573	$132K	0.0%	$4.87	—	—	649295102
—	SUCAMPO PHARMACEUTICALS INC	20,145	$131K	0.0%	$6.80	—	—	864909106
—	RUBY TUESDAY INC	21,666	$128K	0.0%	$7.49	—	—	781182100
AGYS	AGILYSYS INC	10,866	$127K	0.0%	$13.31	-3.7%	—	00847J105
—	FORTRESS INVESTMENT GROUP LL	18,400	$127K	0.0%	$6.90	—	—	34958B106
HBIO	HARVARD BIOSCIENCE INC	30,900	$126K	0.0%	$4.15	+10.7%	—	416906105
—	PGT INC	13,400	$125K	0.0%	$9.33	—	—	69336V101
HTBK	HERITAGE COMMERCE CORP	15,102	$124K	0.0%	$6.81	+20.3%	—	426927109
—	MEDLEY CAP CORP	10,509	$124K	0.0%	$11.80	—	—	58503F106
—	HUTCHINSON TECHNOLOGY INC	34,016	$124K	0.0%	$3.12	—	—	448407106
—	WESTELL TECHNOLOGIES INC	66,300	$122K	0.0%	$2.52	—	—	957541105
—	MITEL NETWORKS CORP	13,000	$119K	0.0%	$10.60	—	—	60671Q104
—	VIRNETX HLDG CORP	19,800	$119K	0.0%	$6.01	—	—	92823T108
—	GLOBAL SOURCES LTD	17,551	$118K	0.0%	$8.96	—	—	G39300101
—	INNERWORKINGS INC	14,640	$118K	0.0%	$7.93	—	—	45773Y105
—	TGC INDS INC	29,954	$115K	0.0%	$8.13	—	—	872417308
—	A H BELO CORP	10,600	$113K	0.0%	$11.85	—	—	001282102
—	ENTROPIC COMMUNICATIONS INC	40,810	$109K	0.0%	$3.75	—	—	29384R105
—	GFI GROUP INC	19,752	$107K	0.0%	$3.80	—	—	361652209
RDI	READING INTERNATIONAL INC	12,700	$107K	0.0%	$5.97	+40.7%	—	755408101
—	BANKFINANCIAL CORP	10,350	$107K	0.0%	$9.96	—	—	06643P104
—	PSIVIDA CORP	23,800	$105K	0.0%	$4.41	—	—	74440J101
BYD	BOYD GAMING CORP	10,100	$103K	0.0%	$11.35	-10.5%	—	103304101
—	WEST MARINE INC	11,351	$102K	0.0%	$10.87	—	—	954235107
HBAN	HUNTINGTON BANCSHARES INC	10,339	$101K	0.0%	$6.01	+4.6%	—	446150104
—	MEADOWBROOK INS GROUP INC	16,963	$99,000	0.0%	$7.64	—	—	58319P108
—	PERFORMANT FINL CORP	12,100	$98,000	0.0%	$8.10	—	—	71377E105
—	FIRST NIAGARA FINL GP INC	11,176	$93,000	0.0%	$8.74	—	—	33582V108
—	IMPERIAL HLDGS INC	14,055	$91,000	0.0%	$6.37	—	—	452834104
—	COWEN GROUP INC NEW	24,206	$91,000	0.0%	$3.26	—	—	223622101
LYTS	LSI INDS INC	14,700	$89,000	0.0%	$7.62	-7.7%	—	50216C108
—	FRONTIER COMMUNICATIONS CORP	13,003	$85,000	0.0%	$4.81	—	—	35906A108
CRD/B	CRAWFORD & CO	10,100	$83,000	0.0%	$5.12	+35.9%	—	224633107
—	NQ MOBILE INC	11,700	$82,000	0.0%	$6.13	—	—	64118U108
—	MARTHA STEWART LIVING OMNIME	22,835	$82,000	0.0%	$2.63	—	—	573083102
—	WI-LAN INC	22,000	$79,000	0.0%	$3.59	—	—	928972108
—	VICAL INC	70,916	$79,000	0.0%	$1.19	—	—	925602104
—	CIMATRON LTD	12,800	$77,000	0.0%	$6.02	—	—	M23798107
—	GROUPON INC	11,500	$77,000	0.0%	$6.68	—	CALL	399473107
—	PENDRELL CORP	55,642	$75,000	0.0%	$2.13	—	—	70686R104
—	REACHLOCAL INC	20,767	$75,000	0.0%	$9.42	—	—	75525F104
—	SAPIENS INTL CORP N V	10,029	$74,000	0.0%	$7.38	—	—	N7716A151
—	ABRAXAS PETE CORP	13,774	$73,000	0.0%	$3.27	—	—	003830106
ULTRF	ULTRAPETROL BAHAMAS LTD	23,066	$72,000	0.0%	$3.18	+4.3%	—	P94398107
—	YAMANA GOLD INC	11,900	$71,000	0.0%	$8.72	—	CALL	98462Y100
—	AU OPTRONICS CORP	16,807	$70,000	0.0%	$3.63	—	—	002255107
FBP	FIRST BANCORP P R	14,392	$68,000	0.0%	$4.86	-13.3%	—	318672706
—	PORTUGAL TELECOM SGPS S A	32,300	$68,000	0.0%	$2.11	—	—	737273102
—	SILVER STD RES INC	11,000	$67,000	0.0%	$9.71	—	CALL	82823L106
—	GLOBALSTAR INC	18,000	$66,000	0.0%	$4.24	—	—	378973408
KOPN	KOPIN CORP	19,109	$65,000	0.0%	$3.55	+1.2%	—	500600101
—	PARKER DRILLING CO	12,930	$64,000	0.0%	$5.40	—	—	701081101
—	TECUMSEH PRODS CO	14,935	$64,000	0.0%	$5.09	—	—	878895309
NEO	NEOGENOMICS INC	11,400	$59,000	0.0%	$5.14	0.0%	—	64049M209
—	NORANDA ALUM HLDG CORP	12,856	$58,000	0.0%	$4.51	—	—	65542W107
—	AEROPOSTALE	16,400	$54,000	0.0%	$3.49	—	—	007865108
—	NAVIOS MARITIME ACQUIS CORP	18,100	$49,000	0.0%	$2.71	—	—	Y62159101
—	QUIKSILVER INC	28,283	$49,000	0.0%	$1.73	—	—	74838C106
QNST	QUINSTREET INC	11,760	$49,000	0.0%	$7.61	-35.3%	—	74874Q100
SVM	SILVERCORP METALS INC	29,700	$47,000	0.0%	$2.12	—	—	82835P103
—	ALPHATEC HOLDINGS INC	27,600	$47,000	0.0%	$1.97	—	—	02081G102
—	SANDSTORM GOLD LTD	10,400	$45,000	0.0%	$4.33	—	—	80013R206
—	LADENBURG THALMAN FIN SVCS I	10,400	$44,000	0.0%	$1.73	—	—	50575Q102
—	CINCINNATI BELL INC NEW	12,766	$43,000	0.0%	$3.78	—	—	171871106
—	SEQUENOM INC	13,928	$41,000	0.0%	$2.94	—	—	817337405
—	GULF RESOURCES INC	28,000	$40,000	0.0%	$2.07	—	—	40251W309
—	VITESSE SEMICONDUCTOR CORP	10,500	$38,000	0.0%	$3.43	—	—	928497304
—	AXCELIS TECHNOLOGIES INC	17,900	$36,000	0.0%	$1.94	—	—	054540109
—	MILLENNIAL MEDIA INC	18,600	$35,000	0.0%	$5.00	—	—	60040N105
—	ZIOPHARM ONCOLOGY INC	12,901	$34,000	0.0%	$4.35	—	—	98973P101
—	SGOCO GROUP LTD	17,500	$32,000	0.0%	$1.83	—	—	G80751103
—	CHINA RECYCLING ENERGY CORP	26,200	$32,000	0.0%	$1.22	—	—	168913101
—	UNWIRED PLANET INC NEW	16,300	$30,000	0.0%	$1.93	—	—	91531F103
—	QUANTUM CORP	23,344	$27,000	0.0%	$1.32	—	—	747906204
—	DRAGONWAVE INC	21,600	$27,000	0.0%	$2.10	—	—	26144M103
—	PARKERVISION INC	23,600	$27,000	0.0%	$1.14	—	—	701354102
—	CORINTHIAN COLLEGES INC	216,292	$24,000	0.0%	$1.73	—	—	218868107
—	VRINGO INC	21,600	$20,000	0.0%	$3.41	—	—	92911N104
—	TIMMINS GOLD CORP	10,000	$13,000	0.0%	$1.79	—	—	88741P103