Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $12.93B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 301,961 | $160M | 1.2% | $530.66 | $566.61 | — | COMMON STOCK | 38259P508 |
| MSFT | Microsoft Corp | 3,094,094 | $144M | 1.1% | $46.45 * | $38.90 | +2.5% | Common Stock | 594918104 |
| — | TIME WARNER CABLE | 885,905 | $135M | 1.0% | $152.06 | $138.12 | — | COMMON STOCK | 88732J207 |
| HAL | HALLIBURTON CO | 3,087,009 | $121M | 0.9% | $39.33 | $39.28 | 0.0% | COMMON STOCK | 406216101 |
| — | COVIDIEN PLC | 1,161,523 | $119M | 0.9% | $102.28 | $94.07 | — | COMMON STOCK | G2554F113 |
| XLE | SELECT SECTOR SPDR TR | 1,486,300 | $118M | 0.9% | $79.16 | $84.42 | — | SBI INT-ENERGY | 81369Y506 |
| — | BAKER HUGHES INC | 2,064,445 | $116M | 0.9% | $56.07 | $61.11 | — | COMMON STOCK | 057224107 |
| WDC | WESTERN DIGITAL CORP | 1,044,303 | $116M | 0.9% | $110.70 * | $62.46 | +0.8% | COMMON STOCK | 958102105 |
| HD | HOME DEPOT INC | 1,089,809 | $114M | 0.9% | $104.97 * | $66.61 | +12.3% | COMMON STOCK | 437076102 |
| — | DIRECTV | 1,312,783 | $114M | 0.9% | $86.70 | $81.46 | — | COM | 25490A309 |
| — | YAHOO INC | 2,222,436 | $112M | 0.9% | $50.51 | $49.58 | — | COMMON STOCK | 984332106 |
| VLO | VALERO ENERGY CORP | 2,256,996 | $112M | 0.9% | $49.50 * | $31.78 | -0.9% | COMMON STOCK | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 3,044,424 | $107M | 0.8% | $35.01 * | $17.77 | +81.8% | COMMON STOCK | 595112103 |
| MPC | MARATHON PETROLEUM CORP | 1,172,465 | $106M | 0.8% | $90.26 * | $28.43 | +10.2% | COMMON STOCK | 56585A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 2,037,361 | $102M | 0.8% | $50.21 | $50.21 | — | COMMON STOCK | G5480U104 |
| HCA | HCA HOLDINGS INC | 1,322,131 | $97.03M | 0.8% | $73.39 * | $35.96 | +81.7% | COMMON STOCK | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,249,874 | $82.81M | 0.6% | $13.25 * | $12.75 | +0.2% | COMMON STOCK | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 2,899,776 | $79.14M | 0.6% | $27.29 | $39.52 | — | COMMON STOCK | 845467109 |
| SBUX | Starbucks Corp | 927,959 | $76.14M | 0.6% | $82.05 * | $30.85 | +1.4% | Common Stock | 855244109 |
| — | SEAGATE TECHNOLOGY | 1,115,129 | $74.16M | 0.6% | $66.50 | $53.90 | — | COMMON STOCK | G7945M107 |
| QCOM | QUALCOMM Inc | 977,919 | $72.69M | 0.6% | $74.33 * | $55.40 | -3.7% | Common Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 997,862 | $72.55M | 0.6% | $72.70 * | $69.70 | +0.6% | COMMON STOCK | 00724F101 |
| — | VMWARE INC CLASS A | 878,973 | $72.53M | 0.6% | $82.52 | $89.93 | — | COMMON STOCK | 928563402 |
| WYNN | WYNN RESORTS LTD | 486,238 | $72.33M | 0.6% | $148.76 | $136.32 | +7.4% | COMMON STOCK | 983134107 |
| GD | GENERAL DYNAMICS CORP | 524,192 | $72.14M | 0.6% | $137.62 * | $103.04 | +3.9% | COMMON STOCK | 369550108 |
| — | DISH NETWORK CORP A | 960,707 | $70.03M | 0.5% | $72.89 | $55.36 | — | COMMON STOCK | 25470M109 |
| — | L BRANDS INC | 806,895 | $69.84M | 0.5% | $86.55 | $58.86 | — | COM | 501797104 |
| PM | PHILIP MORRIS INTERNATIONAL | 845,024 | $68.83M | 0.5% | $81.45 * | $47.95 | +2.6% | COMMON STOCK | 718172109 |
| CMA | COMERICA INC | 1,453,177 | $68.07M | 0.5% | $46.84 * | $31.14 | 0.0% | COMMON STOCK | 200340107 |
| SPY | SPDR S&P 500 ETF TR | 329,800 | $67.77M | 0.5% | $205.50 | $194.74 | — | PUT | 78462F103 |
| — | EQUINIX INC | 283,723 | $64.33M | 0.5% | $226.73 | $207.58 | — | COMMON STOCK | 29444U502 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,304,443 | $63.49M | 0.5% | $27.55 | $15.51 | — | COMMON STOCK | 89674K103 |
| CMCSA | Comcast Corp | 1,088,483 | $63.14M | 0.5% | $58.01 * | $20.80 | +2.2% | Common Stock | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 472,836 | $60.23M | 0.5% | $127.38 * | $12.37 | +62.4% | COM | 28176E108 |
| ULTA | ULTA SALON COSMETICS + FRAGR | 468,954 | $59.95M | 0.5% | $127.84 * | $90.21 | +35.9% | COMMON STOCK | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,785 | $59.41M | 0.5% | $684.51 * | $12.92 | +1.2% | COMMON STOCK | 169656105 |
| DG | Dollar General Corp | 836,867 | $59.17M | 0.5% | $70.70 * | $50.44 | +12.2% | Common Stock | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 287,800 | $59.14M | 0.5% | $205.50 | $194.74 | — | CALL | 78462F103 |
| BIIB | BIOGEN IDEC INC | 168,669 | $57.26M | 0.4% | $339.45 * | $329.37 | -1.8% | COMMON STOCK | 09062X103 |
| CNP | CENTERPOINT ENERGY INC | 2,427,633 | $56.88M | 0.4% | $23.43 * | $16.11 | +0.7% | COMMON STOCK | 15189T107 |
| AFL | AFLAC INC | 931,026 | $56.88M | 0.4% | $61.09 * | $23.28 | -2.5% | COMMON STOCK | 001055102 |
| MAS | MASCO CORP | 2,252,875 | $56.77M | 0.4% | $25.20 * | $16.01 | +9.3% | COMMON STOCK | 574599106 |
| — | MARATHON OIL CORP | 1,969,850 | $55.73M | 0.4% | $28.29 | $32.15 | — | COMMON STOCK | 565849106 |
| — | ANADARKO PETROLEUM CORP | 674,228 | $55.62M | 0.4% | $82.50 | $84.53 | — | COMMON STOCK | 032511107 |
| MRK | MERCK & CO INC NEW | 952,322 | $54.08M | 0.4% | $56.79 * | $39.36 | -0.0% | COM | 58933Y105 |
| CCI | Crown Castle International Cor | 677,487 | $53.32M | 0.4% | $78.70 * | $50.35 | 0.0% | Common Stock | 22822V101 |
| EA | ELECTRONIC ARTS INC | 1,130,180 | $53.13M | 0.4% | $47.01 * | $33.57 | +19.4% | COMMON STOCK | 285512109 |
| — | RF MICRO DEVICES INC | 3,198,547 | $53.06M | 0.4% | $16.59 | $9.39 | — | COMMON STOCK | 749941100 |
| LYB | LYONDELLBASELL INDU CL A | 649,873 | $51.59M | 0.4% | $79.39 * | $48.05 | -0.6% | COMMON STOCK | N53745100 |
| — | SYMANTEC CORP | 2,008,362 | $51.52M | 0.4% | $25.66 | $22.06 | — | COMMON STOCK | 871503108 |
| — | ROCKWOOD HOLDINGS INC | 651,985 | $51.38M | 0.4% | $78.80 | $75.11 | — | COMMON STOCK | 774415103 |
| ROK | ROCKWELL AUTOMATION INC | 457,383 | $50.86M | 0.4% | $111.20 * | $90.25 | -2.4% | COMMON STOCK | 773903109 |
| PGR | Progressive Corp/The | 1,881,796 | $50.79M | 0.4% | $26.99 * | $17.73 | +6.7% | Common Stock | 743315103 |
| NTAP | NETAPP INC | 1,199,620 | $49.72M | 0.4% | $41.45 * | $28.81 | +8.9% | COMMON STOCK | 64110D104 |
| INCY | INCYTE CORP | 656,963 | $48.03M | 0.4% | $73.11 * | $58.36 | +12.0% | COMMON STOCK | 45337C102 |
| KLAC | KLA TENCOR CORP | 679,698 | $47.8M | 0.4% | $70.32 * | $51.81 | +0.5% | COMMON STOCK | 482480100 |
| — | RITE AID CORP | 6,271,204 | $47.16M | 0.4% | $7.52 | $5.93 | — | COMMON STOCK | 767754104 |
| MDLZ | Mondelez International inc | 1,293,479 | $46.99M | 0.4% | $36.33 * | $28.28 | +0.5% | Common Stock | 609207105 |
| — | ST JUDE MEDICAL INC | 697,062 | $45.33M | 0.4% | $65.03 | $66.31 | — | COMMON STOCK | 790849103 |
| — | Coca-Cola Enterprises Inc | 1,019,273 | $45.07M | 0.3% | $44.22 | $46.80 | — | Common Stock | 19122T109 |
| — | STARWOOD HOTELS + RESORTS | 535,118 | $43.38M | 0.3% | $81.07 | $81.07 | — | COMMON STOCK | 85590A401 |
| COR | AMERISOURCEBERGEN CORP | 478,790 | $43.17M | 0.3% | $90.16 * | $62.81 | 0.0% | COM | 03073E105 |
| — | LORILLARD INC | 680,346 | $42.82M | 0.3% | $62.94 | $61.65 | — | COMMON STOCK | 544147101 |
| DLTR | Dollar Tree Inc | 607,952 | $42.79M | 0.3% | $70.38 * | $53.81 | +17.2% | Common Stock | 256746108 |
| VOYA | VOYA FINANCIAL INC | 1,001,000 | $42.42M | 0.3% | $42.38 * | $33.01 | +8.4% | COMMON STOCK | 929089100 |
| EOG | EOG RESOURCES INC | 459,760 | $42.33M | 0.3% | $92.07 * | $79.32 | -14.2% | COMMON STOCK | 26875P101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,226,160 | $41.57M | 0.3% | $33.90 * | $25.22 | +4.7% | COMMON STOCK | 01973R101 |
| — | JUNIPER NETWORKS INC | 1,806,608 | $40.32M | 0.3% | $22.32 | $23.31 | — | COMMON STOCK | 48203R104 |
| — | ALLERGAN INC | 189,214 | $40.23M | 0.3% | $212.59 | $212.24 | — | COMMON STOCK | 018490102 |
| — | HD SUPPLY HOLDINGS INC | 1,362,837 | $40.19M | 0.3% | $29.49 | $26.02 | — | COMMON STOCK | 40416M105 |
| MOS | MOSAIC CO/THE | 862,740 | $39.38M | 0.3% | $45.65 * | $35.46 | 0.0% | COMMON STOCK | 61945C103 |
| CLX | CLOROX COMPANY | 369,244 | $38.48M | 0.3% | $104.21 * | $73.02 | +0.1% | COMMON STOCK | 189054109 |
| — | JACOBS ENGINEERING GROUP INC | 858,778 | $38.38M | 0.3% | $44.69 | $49.54 | — | COMMON STOCK | 469814107 |
| PH | PARKER HANNIFIN CORP | 296,716 | $38.26M | 0.3% | $128.95 * | $97.54 | +4.6% | COMMON STOCK | 701094104 |
| — | TE CONNECTIVITY LTD | 589,437 | $37.28M | 0.3% | $63.25 | $62.40 | — | COMMON STOCK | H84989104 |
| — | REALOGY HOLDINGS CORP | 834,724 | $37.14M | 0.3% | $44.49 | $43.98 | — | COMMON STOCK | 75605Y106 |
| NWSA | NEWS CORP CLASS A | 2,303,625 | $36.14M | 0.3% | $15.69 * | $13.91 | -3.0% | COMMON STOCK | 65249B109 |
| TJX | TJX Cos Inc | 526,870 | $36.13M | 0.3% | $68.58 * | $24.26 | +12.7% | Common Stock | 872540109 |
| — | BERRY PLASTICS GROUP INC | 1,129,200 | $35.63M | 0.3% | $31.55 | $25.80 | — | COMMON STOCK | 08579W103 |
| BP | BP PLC SPONS ADR | 930,880 | $35.48M | 0.3% | $38.12 | $43.97 | — | DEPOSITORY RECEIPTS | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,653,957 | $35.36M | 0.3% | $21.38 * | $14.03 | +46.3% | COMMON STOCK | 552953101 |
| CTRA | CABOT OIL & GAS CORP | 1,163,840 | $34.46M | 0.3% | $29.61 * | $25.68 | -11.3% | COM | 127097103 |
| EQT | EQT CORP | 445,883 | $33.75M | 0.3% | $75.70 * | $42.63 | +1.8% | COMMON STOCK | 26884L109 |
| SLB | Schlumberger Ltd | 391,655 | $33.45M | 0.3% | $85.41 * | $67.31 | +0.0% | Common Stock | 806857108 |
| LOW | LOWE S COS INC | 482,753 | $33.21M | 0.3% | $68.80 * | $48.92 | +0.2% | COMMON STOCK | 548661107 |
| — | CITRIX SYSTEMS INC | 519,730 | $33.16M | 0.3% | $63.80 | $60.41 | — | COMMON STOCK | 177376100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,515,198 | $33.08M | 0.3% | $21.83 | $21.84 | — | REAL ESTATE INV TRST | 02503X105 |
| MAR | MARRIOTT INTERNATIONAL CL A | 411,280 | $32.09M | 0.2% | $78.03 * | $65.32 | +1.3% | COMMON STOCK | 571903202 |
| FISV | FISERV INC | 448,560 | $31.83M | 0.2% | $70.97 * | $34.14 | +0.3% | COMMON STOCK | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 259,084 | $31.76M | 0.2% | $122.57 * | $15.39 | +19.8% | COMMON STOCK | 697435105 |
| FLR | FLUOR CORP | 521,698 | $31.63M | 0.2% | $60.63 * | $63.10 | -10.3% | COMMON STOCK | 343412102 |
| OKE | ONEOK INC | 625,254 | $31.13M | 0.2% | $49.79 * | $30.67 | -9.4% | COMMON STOCK | 682680103 |
| — | MARKET VECTORS ETF TR | 860,300 | $30.9M | 0.2% | $35.92 | $38.38 | — | OIL SVCS ETF | 57060U191 |
| VOD | VODAFONE GROUP PLC SP ADR | 900,440 | $30.77M | 0.2% | $34.17 | $36.72 | — | DEPOSITORY RECEIPTS | 92857W308 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 715,922 | $30.6M | 0.2% | $42.74 | $50.60 | — | DEPOSITORY RECEIPTS | 37733W105 |
| — | SPIRIT AIRLINES INC | 401,836 | $30.37M | 0.2% | $75.58 | $40.91 | — | COMMON STOCK | 848577102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,610 | $30.1M | 0.2% | $160.44 * | $100.47 | 0.0% | COM | 459200101 |
| ADSK | AUTODESK INC | 500,000 | $30.03M | 0.2% | $60.06 * | $54.15 | +6.8% | COMMON STOCK | 052769106 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 690,159 | $29.7M | 0.2% | $43.04 | $31.64 | — | COMMON STOCK | 848574109 |
| FLEX | FLEXTRONICS INTL LTD | 2,633,100 | $29.44M | 0.2% | $11.18 * | $7.37 | +7.3% | COMMON STOCK | Y2573F102 |
| GLW | CORNING INC | 1,279,598 | $29.34M | 0.2% | $22.93 * | $15.45 | -1.6% | COMMON STOCK | 219350105 |
| ABBV | ABBVIE INC | 445,561 | $29.16M | 0.2% | $65.44 * | $39.87 | +0.9% | COMMON STOCK | 00287Y109 |
| — | CareFusion Corp | 487,289 | $28.92M | 0.2% | $59.34 | $42.41 | — | Common Stock | 14170T101 |
| — | JOHNSON CONTROLS INC | 596,129 | $28.82M | 0.2% | $48.34 | $48.34 | — | COMMON STOCK | 478366107 |
| — | XL GROUP PLC | 837,441 | $28.78M | 0.2% | $34.37 | $34.37 | — | COMMON STOCK | G98290102 |
| BLMN | BLOOMIN BRANDS INC | 1,152,250 | $28.53M | 0.2% | $24.76 * | $16.41 | -1.3% | COMMON STOCK | 094235108 |
| PCG | P G + E CORP | 534,913 | $28.48M | 0.2% | $53.24 * | $44.42 | 0.0% | COMMON STOCK | 69331C108 |
| MUR | MURPHY OIL CORP | 554,762 | $28.03M | 0.2% | $50.52 * | $39.76 | -15.2% | COMMON STOCK | 626717102 |
| FCX | Freeport-McMoRan Copper & Gold | 1,188,617 | $27.77M | 0.2% | $23.36 * | $24.37 | -0.4% | Common Stock | 35671D857 |
| XOM | EXXON MOBIL CORP | 299,275 | $27.67M | 0.2% | $92.45 * | $61.50 | -5.7% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 208,567 | $27.21M | 0.2% | $130.47 * | $86.38 | +44.3% | COMMON STOCK | 315616102 |
| VRSN | VERISIGN INC | 477,075 | $27.19M | 0.2% | $57.00 | $45.93 | +24.7% | COM | 92343E102 |
| OXY | Occidental Petroleum Corp | 335,496 | $27.04M | 0.2% | $80.61 * | $62.41 | -5.0% | Common Stock | 674599105 |
| — | BUFFALO WILD WINGS INC | 149,769 | $27.02M | 0.2% | $180.38 | $163.13 | — | COMMON STOCK | 119848109 |
| MA | MASTERCARD INC CLASS A | 313,437 | $27.01M | 0.2% | $86.16 * | $72.77 | +4.9% | COMMON STOCK | 57636Q104 |
| ALK | ALASKA AIR GROUP INC | 451,866 | $27M | 0.2% | $59.76 * | $37.50 | +28.3% | COMMON STOCK | 011659109 |
| SEE | SEALED AIR CORP | 633,800 | $26.89M | 0.2% | $42.43 * | $30.86 | +1.4% | COMMON STOCK | 81211K100 |
| — | FLEETCOR TECHNOLOGIES INC | 180,620 | $26.86M | 0.2% | $148.71 | $124.15 | — | COMMON STOCK | 339041105 |
| AMAT | APPLIED MATERIALS INC | 1,073,256 | $26.75M | 0.2% | $24.92 * | $19.65 | 0.0% | COMMON STOCK | 038222105 |
| ZTS | ZOETIS INC | 617,500 | $26.57M | 0.2% | $43.03 * | $37.22 | 0.0% | COMMON STOCK | 98978V103 |
| IWM | ISHARES TR | 219,679 | $26.29M | 0.2% | $119.67 | $119.67 | — | RUSSELL 2000 ETF | 464287655 |
| AGO | ASSURED GUARANTY LTD | 997,588 | $25.93M | 0.2% | $25.99 * | $17.45 | +14.0% | COMMON STOCK | G0585R106 |
| OPLN | KAR AUCTION SERVICES INC | 743,322 | $25.76M | 0.2% | $34.65 * | $11.09 | +9.2% | COMMON STOCK | 48238T109 |
| BRX | Brixmor Property Group Inc | 1,033,716 | $25.68M | 0.2% | $24.84 | $24.11 | — | REIT | 11120U105 |
| NXPI | NXP SEMICONDUCTORS N V | 330,360 | $25.24M | 0.2% | $76.40 * | $48.83 | +29.0% | COM | N6596X109 |
| GNW | GENWORTH FINANCIAL INC CL A | 2,965,850 | $25.21M | 0.2% | $8.50 * | $12.28 | -14.5% | COMMON STOCK | 37247D106 |
| — | IAC/INTERACTIVECORP | 406,598 | $24.72M | 0.2% | $60.79 | $64.67 | — | COMMON STOCK | 44919P508 |
| CCK | CROWN HOLDINGS INC | 481,221 | $24.49M | 0.2% | $50.90 * | $40.52 | +13.0% | COMMON STOCK | 228368106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 616,263 | $24.08M | 0.2% | $39.07 | $39.07 | — | REAL ESTATE INV TRST | 681936100 |
| LNG | CHENIERE ENERGY INC | 341,738 | $24.06M | 0.2% | $70.40 | $73.05 | -3.5% | COMMON STOCK | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 575,000 | $23.78M | 0.2% | $41.35 | $39.99 | — | TECHNOLOGY | 81369Y803 |
| — | SEADRILL LTD | 1,979,087 | $23.63M | 0.2% | $11.94 | $15.55 | — | COMMON STOCK | G7945E105 |
| L | Loews Corp | 561,186 | $23.58M | 0.2% | $42.02 * | $40.71 | -2.5% | Common Stock | 540424108 |
| UAL | United Continental Holdings In | 350,165 | $23.42M | 0.2% | $66.89 * | $40.84 | +35.6% | Common Stock | 910047109 |
| GILD | Gilead Sciences Inc | 246,818 | $23.27M | 0.2% | $94.26 * | $67.77 | +6.0% | Common Stock | 375558103 |
| — | Family Dollar Stores Inc | 291,173 | $23.06M | 0.2% | $79.21 | $76.39 | — | Common Stock | 307000109 |
| EXPD | EXPEDITORS INTL WASH INC | 513,216 | $22.89M | 0.2% | $44.61 * | $36.74 | +1.1% | COMMON STOCK | 302130109 |
| HRB | H&R Block Inc | 675,984 | $22.77M | 0.2% | $33.68 * | $19.39 | +9.6% | Common Stock | 093671105 |
| — | L 3 COMMUNICATIONS HOLDINGS | 179,187 | $22.61M | 0.2% | $126.21 | $123.04 | — | COMMON STOCK | 502424104 |
| LULU | LULULEMON ATHLETICA INC | 400,878 | $22.36M | 0.2% | $55.79 * | $45.41 | +0.5% | COMMON STOCK | 550021109 |
| — | LEVEL 3 COMMUNICATIONS INC | 449,884 | $22.21M | 0.2% | $49.38 | $40.47 | — | COMMON STOCK | 52729N308 |
| — | NEWFIELD EXPLORATION CO | 808,161 | $21.92M | 0.2% | $27.12 | $31.55 | — | COMMON STOCK | 651290108 |
| — | AVON PRODUCTS INC | 2,331,970 | $21.9M | 0.2% | $9.39 | $11.21 | — | COMMON STOCK | 054303102 |
| KBR | KBR INC | 1,283,520 | $21.76M | 0.2% | $16.95 * | $24.02 | -36.7% | COMMON STOCK | 48242W106 |
| PAYX | Paychex Inc | 470,510 | $21.72M | 0.2% | $46.17 * | $32.44 | +1.6% | Common Stock | 704326107 |
| WAT | WATERS CORP | 192,604 | $21.71M | 0.2% | $112.72 * | $104.31 | +5.0% | COMMON STOCK | 941848103 |
| FLS | Flowserve Corp | 361,253 | $21.61M | 0.2% | $59.83 * | $51.25 | 0.0% | Common Stock | 34354P105 |
| — | BROCADE COMMUNICATIONS SYS | 1,825,462 | $21.61M | 0.2% | $11.84 | $8.23 | — | COMMON STOCK | 111621306 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 404,390 | $21.3M | 0.2% | $52.66 * | $43.80 | +1.1% | COMMON STOCK | 192446102 |
| — | CALPINE CORP | 948,548 | $20.99M | 0.2% | $22.13 | $22.83 | — | COMMON STOCK | 131347304 |
| — | DDR CORP | 1,139,513 | $20.92M | 0.2% | $18.36 | $18.26 | — | REAL ESTATE INV TRST | 23317H102 |
| A | Agilent Technologies Inc | 510,371 | $20.89M | 0.2% | $40.94 * | $34.17 | +7.8% | Common Stock | 00846U101 |
| FMC | FMC Corp | 364,530 | $20.79M | 0.2% | $57.03 * | $44.36 | -14.0% | Common Stock | 302491303 |
| DPZ | DOMINO S PIZZA INC | 219,920 | $20.71M | 0.2% | $94.17 * | $72.00 | +10.0% | COMMON STOCK | 25754A201 |
| LVS | Las Vegas Sands Corp | 354,418 | $20.61M | 0.2% | $58.16 * | $47.44 | -8.0% | Common Stock | 517834107 |
| — | DELPHI AUTOMOTIVE PLC | 283,209 | $20.58M | 0.2% | $72.67 | $61.76 | — | SHS | G27823106 |
| MSI | MOTOROLA SOLUTIONS INC | 305,994 | $20.53M | 0.2% | $67.08 * | $52.29 | +1.7% | COM NEW | 620076307 |
| UHS | UNIVERSAL HEALTH SERVICES B | 184,395 | $20.52M | 0.2% | $111.26 * | $87.41 | +14.7% | COMMON STOCK | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 393,499 | $20.46M | 0.2% | $52.00 * | $35.93 | +0.2% | COMMON STOCK | 039483102 |
| — | MADISON SQUARE GARDEN CO A | 269,514 | $20.28M | 0.2% | $75.26 | $62.15 | — | COMMON STOCK | 55826P100 |
| LDOS | LEIDOS HOLDINGS INC | 465,992 | $20.28M | 0.2% | $43.52 * | $23.99 | -2.8% | COMMON STOCK | 525327102 |
| — | Spansion Inc | 591,182 | $20.23M | 0.2% | $34.22 | $29.30 | — | Common Stock | 84649R200 |
| EMR | Emerson Electric Co | 324,798 | $20.05M | 0.2% | $61.73 * | $47.70 | -2.7% | Common Stock | 291011104 |
| ACM | AECOM TECHNOLOGY CORP | 658,812 | $20.01M | 0.2% | $30.37 | $31.20 | -3.8% | COMMON STOCK | 00766T100 |
| DVN | DEVON ENERGY CORP | 325,717 | $19.94M | 0.2% | $61.21 * | $45.29 | -9.2% | COMMON STOCK | 25179M103 |
| — | STAPLES INC | 1,088,397 | $19.72M | 0.2% | $18.12 | $14.98 | — | COMMON STOCK | 855030102 |
| PPC | PILGRIM S PRIDE CORP | 598,184 | $19.61M | 0.2% | $32.79 * | $24.35 | +29.9% | COMMON STOCK | 72147K108 |
| — | Harris Corp | 273,022 | $19.61M | 0.2% | $71.82 | $68.23 | — | Common Stock | 413875105 |
| MLCO | Melco Crown Entertainment Ltd | 770,600 | $19.57M | 0.2% | $25.40 | $36.69 | — | ADR | 585464100 |
| — | COMPUTER SCIENCES CORP | 310,346 | $19.57M | 0.2% | $63.05 | $59.59 | — | COMMON STOCK | 205363104 |
| — | CON WAY INC | 396,363 | $19.49M | 0.2% | $49.18 | $44.02 | — | COMMON STOCK | 205944101 |
| — | SHIRE PLC ADR | 91,500 | $19.45M | 0.2% | $212.54 | $212.99 | — | DEPOSITORY RECEIPTS | 82481R106 |
| — | MEDIVATION INC | 194,164 | $19.34M | 0.1% | $99.61 | $98.05 | — | COMMON STOCK | 58501N101 |
| TEVA | Teva Pharmaceutical Industries | 336,100 | $19.33M | 0.1% | $57.51 | $54.32 | — | ADR | 881624209 |
| — | CR BARD INC | 115,557 | $19.25M | 0.1% | $166.62 | $166.32 | — | COMMON STOCK | 067383109 |
| AYI | ACUITY BRANDS INC | 137,122 | $19.21M | 0.1% | $140.07 * | $130.23 | +0.7% | COMMON STOCK | 00508Y102 |
| — | EXELIS INC | 1,090,637 | $19.12M | 0.1% | $17.53 | $15.22 | — | COMMON STOCK | 30162A108 |
| — | CYBERONICS INC | 342,692 | $19.08M | 0.1% | $55.68 | $54.84 | — | COMMON STOCK | 23251P102 |
| RIG | TRANSOCEAN LTD | 1,040,500 | $19.07M | 0.1% | $18.33 * | $24.98 | 0.0% | REG SHS | H8817H100 |
| — | FOREST CITY ENTERPRISES CL A | 893,899 | $19.04M | 0.1% | $21.30 | $19.95 | — | COMMON STOCK | 345550107 |
| FITB | FIFTH THIRD BANCORP | 932,450 | $19M | 0.1% | $20.38 * | $13.56 | 0.0% | COMMON STOCK | 316773100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,056,900 | $18.92M | 0.1% | $17.90 | $21.99 | -20.1% | COMMON STOCK | 81282V100 |
| — | LA QUINTA HOLDINGS INC | 845,300 | $18.65M | 0.1% | $22.06 | $22.00 | — | COMMON STOCK | 50420D108 |
| OGE | OGE Energy Corp | 525,441 | $18.64M | 0.1% | $35.48 | $36.79 | -1.9% | Common Stock | 670837103 |
| — | National Oilwell Varco Inc | 284,227 | $18.63M | 0.1% | $65.53 | $76.10 | — | Common Stock | 637071101 |
| CHKP | CHECK POINT SOFTWARE TECH | 236,925 | $18.61M | 0.1% | $78.57 * | $74.30 | 0.0% | COMMON STOCK | M22465104 |
| BWA | BorgWarner Inc | 337,345 | $18.54M | 0.1% | $54.95 * | $41.44 | -0.3% | Common Stock | 099724106 |
| TDC | TERADATA CORP | 419,763 | $18.34M | 0.1% | $43.68 | $43.31 | -1.1% | COMMON STOCK | 88076W103 |
| — | HEALTH NET INC | 342,226 | $18.32M | 0.1% | $53.53 | $34.73 | — | COMMON STOCK | 42222G108 |
| LUV | Southwest Airlines Co | 426,022 | $18.03M | 0.1% | $42.32 * | $26.79 | +22.9% | Common Stock | 844741108 |
| PRU | Prudential Financial Inc | 198,620 | $17.97M | 0.1% | $90.46 * | $53.32 | -0.3% | Common Stock | 744320102 |
| JPM | JPMORGAN CHASE & CO | 286,637 | $17.94M | 0.1% | $62.58 * | $44.70 | 0.0% | COM | 46625H100 |
| CSIQ | CANADIAN SOLAR INC | 739,300 | $17.88M | 0.1% | $24.19 * | $32.10 | -15.3% | COMMON STOCK | 136635109 |
| — | CHIMERA INVESTMENT CORP | 5,623,335 | $17.88M | 0.1% | $3.18 | $3.14 | — | REAL ESTATE INV TRST | 16934Q109 |
| — | Rockwell Collins Inc | 211,288 | $17.85M | 0.1% | $84.48 | $83.44 | — | Common Stock | 774341101 |
| — | Walgreens Boots Alliance Inc | 230,078 | $17.53M | 0.1% | $76.20 | $76.20 | — | Common Stock | 931427108 |
| HOLX | HOLOGIC INC | 655,585 | $17.53M | 0.1% | $26.74 * | $22.55 | +14.4% | COMMON STOCK | 436440101 |
| — | Spectrum Brands Holdings Inc | 182,430 | $17.45M | 0.1% | $95.68 | $95.68 | — | Common Stock | 84763R101 |
| — | OWENS ILLINOIS INC | 644,991 | $17.41M | 0.1% | $26.99 | $28.91 | — | COMMON STOCK | 690768403 |
| — | Marvell Technology Group Ltd | 1,196,200 | $17.34M | 0.1% | $14.50 | $13.90 | — | Common Stock | G5876H105 |
| — | CAMERON INTERNATIONAL CORP | 339,550 | $16.96M | 0.1% | $49.95 | $50.13 | — | COMMON STOCK | 13342B105 |
| — | Interpublic Group of Cos Inc | 815,155 | $16.93M | 0.1% | $20.77 * | $12.04 | +6.9% | Common Stock | 460690100 |
| BURL | BURLINGTON STORES INC | 353,400 | $16.7M | 0.1% | $47.26 * | $35.47 | +19.9% | COMMON STOCK | 122017106 |
| IYR | ISHARES TR | 217,000 | $16.67M | 0.1% | $76.84 | $69.20 | — | U.S. REAL ES ETF | 464287739 |
| LEA | Lear Corp | 169,731 | $16.65M | 0.1% | $98.08 * | $73.99 | +2.2% | Common Stock | 521865204 |
| — | TOWERS WATSON + CO CL A | 146,801 | $16.61M | 0.1% | $113.17 | $102.15 | — | COMMON STOCK | 891894107 |
| ALLE | ALLEGION PLC | 298,410 | $16.55M | 0.1% | $55.46 * | $43.53 | +5.7% | COMMON STOCK | G0176J109 |
| VMC | VULCAN MATERIALS CO | 251,665 | $16.54M | 0.1% | $65.73 * | $57.63 | +0.0% | COMMON STOCK | 929160109 |
| — | WRIGHT MEDICAL GROUP INC | 613,766 | $16.49M | 0.1% | $26.87 | $26.87 | — | COMMON STOCK | 98235T107 |
| ZION | ZIONS BANCORPORATION | 573,054 | $16.34M | 0.1% | $28.51 | $28.21 | 0.0% | COMMON STOCK | 989701107 |
| COTY | COTY INC CL A | 772,200 | $15.95M | 0.1% | $20.66 * | $15.87 | 0.0% | COMMON STOCK | 222070203 |
| EXP | EAGLE MATERIALS INC | 207,878 | $15.8M | 0.1% | $76.03 * | $80.10 | 0.0% | COMMON STOCK | 26969P108 |
| COP | ConocoPhillips | 225,712 | $15.59M | 0.1% | $69.06 * | $52.84 | -7.5% | Common Stock | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 283,695 | $15.55M | 0.1% | $54.82 * | $34.96 | +10.9% | COM | 949746101 |
| EXPE | EXPEDIA INC DEL | 181,561 | $15.5M | 0.1% | $85.36 * | $79.84 | 0.0% | COM NEW | 30212P303 |
| — | NABORS INDUSTRIES LTD | 1,170,860 | $15.2M | 0.1% | $12.98 | $21.64 | — | COMMON STOCK | G6359F103 |
| — | INTEGRYS ENERGY GROUP INC | 194,052 | $15.11M | 0.1% | $77.85 | $67.14 | — | COMMON STOCK | 45822P105 |
| — | TESORO CORP | 198,399 | $14.75M | 0.1% | $74.35 | $74.35 | — | COMMON STOCK | 881609101 |
| GAP | Gap Inc/The | 349,462 | $14.72M | 0.1% | $42.11 * | $28.58 | -6.7% | Common Stock | 364760108 |
| CAR | AVIS BUDGET GROUP INC | 221,374 | $14.68M | 0.1% | $66.33 * | $31.77 | +71.1% | COMMON STOCK | 053774105 |
| — | INTEGRATED DEVICE TECH INC | 747,970 | $14.66M | 0.1% | $19.60 | $14.18 | — | COMMON STOCK | 458118106 |
| CVE | CENOVUS ENERGY INC | 707,600 | $14.59M | 0.1% | $20.62 * | $20.47 | -10.3% | COMMON STOCK | 15135U109 |
| QLD | PROSHARES TR | 105,420 | $14.41M | 0.1% | $136.74 | $125.50 | — | PSHS ULTRA QQQ | 74347R206 |
| MET | MetLife Inc | 266,368 | $14.41M | 0.1% | $54.09 * | $32.77 | 0.0% | Common Stock | 59156R108 |
| DOX | AMDOCS LTD | 307,100 | $14.33M | 0.1% | $46.66 * | $35.33 | +8.3% | SHS | G02602103 |
| ARCC | ARES CAPITAL CORP | 914,221 | $14.27M | 0.1% | $15.60 * | $5.42 | +1.4% | COMMON STOCK | 04010L103 |
| CE | CELANESE CORP SERIES A | 236,198 | $14.16M | 0.1% | $59.96 * | $48.65 | -2.9% | COMMON STOCK | 150870103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,031,750 | $14.05M | 0.1% | $13.62 * | $9.91 | +25.0% | COMMON STOCK | 388689101 |
| — | Tessera Technologies Inc | 390,934 | $13.98M | 0.1% | $35.76 | $27.10 | — | Common Stock | 88164L100 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 667,800 | $13.63M | 0.1% | $20.41 | $21.56 | — | DEPOSITORY RECEIPTS | 647581107 |
| EWBC | EAST WEST BANCORP INC | 350,014 | $13.55M | 0.1% | $38.71 * | $28.03 | +0.3% | COMMON STOCK | 27579R104 |
| BDX | BECTON DICKINSON AND CO | 97,346 | $13.55M | 0.1% | $139.16 * | $94.99 | +13.5% | COMMON STOCK | 075887109 |
| SBH | SALLY BEAUTY HLDGS INC | 436,880 | $13.43M | 0.1% | $30.74 * | $27.98 | +6.2% | COM | 79546E104 |
| CPA | COPA HOLDINGS SA CLASS A | 129,264 | $13.4M | 0.1% | $103.64 * | $98.21 | -22.9% | COMMON STOCK | P31076105 |
| — | VCA Antech Inc | 274,119 | $13.37M | 0.1% | $48.77 | $28.83 | — | Common Stock | 918194101 |
| RVTY | PerkinElmer Inc | 305,132 | $13.34M | 0.1% | $43.73 * | $42.27 | -1.8% | Common Stock | 714046109 |
| DIN | DINEEQUITY INC | 128,370 | $13.3M | 0.1% | $103.64 * | $54.99 | +4.3% | COM | 254423106 |
| — | SBA COMMUNICATIONS CORP CL A | 119,053 | $13.19M | 0.1% | $110.76 | $76.56 | — | COMMON STOCK | 78388J106 |
| ILMN | ILLUMINA INC | 71,373 | $13.17M | 0.1% | $184.58 * | $163.18 | +8.0% | COMMON STOCK | 452327109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 304,522 | $13.14M | 0.1% | $43.15 | $42.40 | — | COMMON STOCK | 83001A102 |
| — | QUINTILES TRANSNATIONAL HOLD | 223,100 | $13.13M | 0.1% | $58.87 | $47.45 | — | COMMON STOCK | 74876Y101 |
| — | JOY GLOBAL INC | 282,165 | $13.13M | 0.1% | $46.52 | $46.52 | — | COMMON STOCK | 481165108 |
| — | TEEKAY CORP | 256,074 | $13.03M | 0.1% | $50.89 | $60.88 | — | COMMON STOCK | Y8564W103 |
| CCL | Carnival Corp | 287,109 | $13.02M | 0.1% | $45.33 * | $33.15 | +4.9% | Common Stock | 143658300 |
| JPM | JPMORGAN CHASE & CO | 207,600 | $12.99M | 0.1% | $62.58 * | $44.70 | 0.0% | PUT | 46625H100 |
| ALB | Albemarle Corp | 215,587 | $12.96M | 0.1% | $60.13 * | $54.30 | -7.9% | Common Stock | 012653101 |
| HP | HELMERICH + PAYNE | 191,783 | $12.93M | 0.1% | $67.42 * | $77.91 | 0.0% | COMMON STOCK | 423452101 |
| — | INGRAM MICRO INC CL A | 465,558 | $12.87M | 0.1% | $27.64 | $25.48 | — | COMMON STOCK | 457153104 |
| TRGP | TARGA RESOURCES CORP | 121,178 | $12.85M | 0.1% | $106.05 * | $60.01 | +13.1% | COMMON STOCK | 87612G101 |
| OC | Owens Corning | 356,696 | $12.77M | 0.1% | $35.81 * | $40.18 | -17.3% | Common Stock | 690742101 |
| — | Coach Inc | 339,953 | $12.77M | 0.1% | $37.56 | $36.90 | — | Common Stock | 189754104 |
| — | HAWAIIAN HOLDINGS INC | 490,173 | $12.77M | 0.1% | $26.05 | $15.10 | — | COMMON STOCK | 419879101 |
| TOL | TOLL BROTHERS INC | 370,480 | $12.7M | 0.1% | $34.27 * | $32.62 | 0.0% | COMMON STOCK | 889478103 |
| — | SWIFT TRANSPORTATION CO | 441,244 | $12.63M | 0.1% | $28.63 | $27.46 | — | COMMON STOCK | 87074U101 |
| — | INFORMATICA CORP | 330,413 | $12.6M | 0.1% | $38.13 | $35.27 | — | COMMON STOCK | 45666Q102 |
| — | HOSPIRA INC | 205,431 | $12.58M | 0.1% | $61.25 | $59.98 | — | COMMON STOCK | 441060100 |
| — | WHITING PETROLEUM CORP | 378,545 | $12.49M | 0.1% | $33.00 | $51.79 | — | COMMON STOCK | 966387102 |
| CSCO | CISCO SYS INC | 448,522 | $12.48M | 0.1% | $27.82 * | $16.53 | +10.7% | COM | 17275R102 |
| KGC | KINROSS GOLD CORP | 4,366,200 | $12.31M | 0.1% | $2.82 | $3.98 | -29.5% | COMMON STOCK | 496902404 |
| RGLD | ROYAL GOLD INC | 195,335 | $12.25M | 0.1% | $62.70 * | $55.69 | +17.8% | COMMON STOCK | 780287108 |
| — | ALLIANT TECHSYSTEMS INC | 105,085 | $12.22M | 0.1% | $116.25 | $133.92 | — | COMMON STOCK | 018804104 |
| VSAT | VIASAT INC | 193,779 | $12.21M | 0.1% | $63.03 * | $61.25 | 0.0% | COMMON STOCK | 92552V100 |
| MDU | MDU RESOURCES GROUP INC | 519,039 | $12.2M | 0.1% | $23.50 * | $6.99 | -2.2% | COMMON STOCK | 552690109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 577,837 | $12.19M | 0.1% | $21.09 | $21.32 | — | REAL ESTATE INV TRST | 70931T103 |
| — | Bunge Ltd | 133,800 | $12.16M | 0.1% | $90.91 | $86.47 | — | Common Stock | G16962105 |
| — | CIGNA Corp | 117,885 | $12.13M | 0.1% | $102.91 | $102.36 | — | Common Stock | 125509109 |
| PFE | Pfizer Inc | 389,077 | $12.12M | 0.1% | $31.15 * | $16.64 | +8.0% | Common Stock | 717081103 |
| — | Waste Connections Inc | 275,334 | $12.11M | 0.1% | $43.99 | $44.15 | — | Common Stock | 941053100 |
| XOM | EXXON MOBIL CORP | 131,000 | $12.11M | 0.1% | $92.45 * | $61.50 | -5.7% | PUT | 30231G102 |
| — | Hansen Natural Corp | 111,638 | $12.1M | 0.1% | $108.35 | $91.23 | — | Common Stock | 611740101 |
| APD | Air Products & Chemicals Inc | 83,779 | $12.08M | 0.1% | $144.22 * | $91.66 | +5.0% | Common Stock | 009158106 |
| — | Annaly Capital Management Inc | 1,104,536 | $11.94M | 0.1% | $10.81 | $11.10 | — | REIT | 035710409 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 352,800 | $11.91M | 0.1% | $33.77 * | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| — | LIBERTY VENTURES SER A | 314,740 | $11.87M | 0.1% | $37.72 | $49.47 | — | COMMON STOCK | 53071M880 |
| — | LIBERTY INTERACTIVE CORP A | 403,046 | $11.86M | 0.1% | $29.42 | $29.11 | — | COMMON STOCK | 53071M104 |
| TKR | Timken Co | 275,407 | $11.75M | 0.1% | $42.68 | $43.21 | -2.7% | Common Stock | 887389104 |
| JACK | JACK IN THE BOX INC | 146,922 | $11.75M | 0.1% | $79.96 * | $52.98 | +37.5% | COMMON STOCK | 466367109 |
| — | OMNICARE INC | 160,670 | $11.72M | 0.1% | $72.93 | $72.12 | — | COMMON STOCK | 681904108 |
| TDG | TRANSDIGM GROUP INC | 59,247 | $11.63M | 0.1% | $196.35 * | $78.79 | +49.5% | COMMON STOCK | 893641100 |
| — | Lazard Ltd | 231,801 | $11.6M | 0.1% | $50.03 | $48.75 | — | Common Stock | G54050102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 907,319 | $11.59M | 0.1% | $12.77 | $12.77 | — | REAL ESTATE INV TRST | 64828T201 |
| — | DOMTAR CORP | 287,042 | $11.54M | 0.1% | $40.22 | $44.48 | — | COMMON STOCK | 257559203 |
| — | MALLINCKRODT PLC | 116,018 | $11.49M | 0.1% | $99.03 | $77.69 | — | COMMON STOCK | G5785G107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 219,734 | $11.41M | 0.1% | $51.94 * | $33.08 | +4.3% | COMMON STOCK | 74251V102 |
| RF | REGIONS FINANCIAL CORP | 1,076,784 | $11.37M | 0.1% | $10.56 * | $6.33 | +7.3% | COMMON STOCK | 7591EP100 |
| BKU | BankUnited Inc | 388,911 | $11.27M | 0.1% | $28.97 * | $21.22 | 0.0% | Common Stock | 06652K103 |
| ADP | Automatic Data Processing Inc | 134,961 | $11.25M | 0.1% | $83.37 * | $63.17 | +0.6% | Common Stock | 053015103 |
| — | BHP BILLITON PLC | 261,200 | $11.23M | 0.1% | $43.00 | $43.99 | — | SPONSORED ADR | 05545E209 |
| — | DYAX CORP | 797,138 | $11.21M | 0.1% | $14.06 | $7.52 | — | COM | 26746E103 |
| — | DENBURY RESOURCES INC | 1,372,676 | $11.16M | 0.1% | $8.13 | $11.05 | — | COMMON STOCK | 247916208 |
| STLD | Steel Dynamics Inc | 558,481 | $11.02M | 0.1% | $19.74 * | $15.12 | +12.2% | Common Stock | 858119100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 97,605 | $10.98M | 0.1% | $112.46 * | $62.48 | +36.8% | COMMON STOCK | 446413106 |
| ON | ON Semiconductor Corp | 1,079,402 | $10.93M | 0.1% | $10.13 * | $8.38 | +4.7% | Common Stock | 682189105 |
| CDW | CDW Corp/DE | 310,600 | $10.92M | 0.1% | $35.17 * | $26.60 | +7.2% | Common Stock | 12514G108 |
| TQQQ | PROSHARES TR | 111,500 | $10.87M | 0.1% | $97.45 | $86.51 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 98,000 | $10.82M | 0.1% | $110.38 * | $18.26 | +31.9% | PUT | 037833100 |
| — | Cypress Semiconductor Corp | 752,070 | $10.74M | 0.1% | $14.28 | $14.28 | — | Common Stock | 232806109 |
| — | IHS Inc | 93,848 | $10.69M | 0.1% | $113.88 | $117.71 | — | Common Stock | 451734107 |
| — | DUNKIN BRANDS GROUP INC | 249,426 | $10.64M | 0.1% | $42.65 | $42.65 | — | COM | 265504100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 84,420 | $10.63M | 0.1% | $125.97 | $117.55 | — | COM | 82669G104 |
| — | APARTMENT INVT + MGMT CO A | 285,905 | $10.62M | 0.1% | $37.15 | $33.38 | — | REAL ESTATE INV TRST | 03748R101 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 626,736 | $10.58M | 0.1% | $16.88 | $14.50 | — | COMMON STOCK | 303726103 |
| NXST | NEXSTAR BROADCASTING GROUP A | 204,100 | $10.57M | 0.1% | $51.79 * | $34.85 | 0.0% | COMMON STOCK | 65336K103 |
| DLB | DOLBY LABORATORIES INC CL A | 242,831 | $10.47M | 0.1% | $43.12 * | $33.78 | +8.6% | COMMON STOCK | 25659T107 |
| BIDU | BAIDU INC SPON ADR | 45,632 | $10.4M | 0.1% | $227.98 | $222.89 | — | DEPOSITORY RECEIPTS | 056752108 |
| PHM | PULTEGROUP INC | 484,455 | $10.4M | 0.1% | $21.46 * | $17.32 | 0.0% | COMMON STOCK | 745867101 |
| — | Weingarten Realty Investors | 293,272 | $10.24M | 0.1% | $34.92 | $34.83 | — | REIT | 948741103 |
| RS | Reliance Steel & Aluminum Co | 166,007 | $10.17M | 0.1% | $61.27 * | $70.17 | -9.6% | Common Stock | 759509102 |
| — | WPX ENERGY INC | 867,061 | $10.08M | 0.1% | $11.63 | $23.64 | — | COMMON STOCK | 98212B103 |
| NUE | NUCOR CORP | 204,244 | $10.02M | 0.1% | $49.05 * | $39.95 | -0.5% | COMMON STOCK | 670346105 |
| ORCL | ORACLE CORP | 221,998 | $9.983M | 0.1% | $44.97 * | $34.29 | +0.6% | COM | 68389X105 |
| OIS | Oil States International Inc | 202,952 | $9.924M | 0.1% | $48.90 * | $59.34 | -8.9% | Common Stock | 678026105 |
| KEY | Keycorp | 713,398 | $9.916M | 0.1% | $13.90 * | $8.81 | -2.2% | Common Stock | 493267108 |
| META | FACEBOOK INC | 126,000 | $9.831M | 0.1% | $78.02 * | $64.75 | +17.2% | PUT | 30303M102 |
| GRFS | GRIFOLS SA ADR | 283,720 | $9.644M | 0.1% | $33.99 | $36.76 | — | DEPOSITORY RECEIPTS | 398438408 |
| — | Discovery Communications Inc | 277,600 | $9.563M | 0.1% | $34.45 | $56.37 | — | Common Stock | 25470F104 |
| H | HYATT HOTELS CORP CL A | 158,183 | $9.524M | 0.1% | $60.21 * | $43.97 | +29.2% | COMMON STOCK | 448579102 |
| PWR | QUANTA SVCS INC | 334,483 | $9.496M | 0.1% | $28.39 * | $28.26 | +9.0% | COM | 74762E102 |
| ODFL | Old Dominion Freight Line Inc | 121,580 | $9.439M | 0.1% | $77.64 * | $14.56 | +63.8% | Common Stock | 679580100 |
| FDX | FedEx Corp | 54,082 | $9.392M | 0.1% | $173.66 * | $118.51 | +21.4% | Common Stock | 31428X106 |
| — | HOSPITALITY PROPERTIES TRUST | 302,752 | $9.385M | 0.1% | $31.00 | $29.19 | — | REAL ESTATE INV TRST | 44106M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 202,182 | $9.337M | 0.1% | $46.18 * | $33.64 | +6.7% | COMMON STOCK | 11133T103 |
| — | Medtronic Inc | 128,970 | $9.312M | 0.1% | $72.20 | $70.44 | — | Common Stock | 585055106 |
| SNN | SMITH + NEPHEW PLC SPON ADR | 250,550 | $9.205M | 0.1% | $36.74 | $36.74 | — | DEPOSITORY RECEIPTS | 83175M205 |
| WCC | WESCO INTERNATIONAL INC | 118,952 | $9.065M | 0.1% | $76.21 | $76.51 | 0.0% | COMMON STOCK | 95082P105 |
| WM | WASTE MANAGEMENT INC | 175,752 | $9.02M | 0.1% | $51.32 * | $36.33 | +7.5% | COMMON STOCK | 94106L109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 298,134 | $8.966M | 0.1% | $30.07 | $26.96 | — | COMMON STOCK | 74339G101 |
| — | CREE INC | 275,799 | $8.886M | 0.1% | $32.22 | $32.53 | — | COMMON STOCK | 225447101 |
| LEN | LENNAR CORP A | 196,038 | $8.784M | 0.1% | $44.81 * | $37.42 | +0.3% | COMMON STOCK | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 185,989 | $8.701M | 0.1% | $46.78 * | $27.54 | +0.5% | COM | 92343V104 |
| GFI | GOLD FIELDS LTD SPONS ADR | 1,916,500 | $8.682M | 0.1% | $4.53 | $3.59 | — | DEPOSITORY RECEIPTS | 38059T106 |
| NBIS | YANDEX NV A | 479,600 | $8.614M | 0.1% | $17.96 | $17.96 | — | COMMON STOCK | N97284108 |
| AXS | Axis Capital Holdings Ltd | 168,294 | $8.598M | 0.1% | $51.09 * | $33.46 | +7.9% | Common Stock | G0692U109 |
| — | Hubbell Inc | 79,444 | $8.487M | 0.1% | $106.83 | $107.62 | — | Common Stock | 443510201 |
| FIS | FIDELITY NATL INFORMATION SV | 135,887 | $8.452M | 0.1% | $62.20 * | $44.25 | +9.7% | COM | 31620M106 |
| — | Retail Properties of America I | 505,400 | $8.435M | 0.1% | $16.69 | $15.36 | — | REIT | 76131V202 |
| — | HILTON WORLDWIDE HOLDINGS IN | 321,900 | $8.398M | 0.1% | $26.09 | $26.09 | — | COMMON STOCK | 43300A104 |
| — | MINDRAY MEDICAL INTL LTD ADR | 318,100 | $8.398M | 0.1% | $26.40 | $26.40 | — | DEPOSITORY RECEIPTS | 602675100 |
| ED | CONSOLIDATED EDISON INC | 127,000 | $8.383M | 0.1% | $66.01 * | $34.98 | +19.6% | PUT | 209115104 |
| CHDN | CHURCHILL DOWNS INC | 87,800 | $8.367M | 0.1% | $95.30 * | $15.30 | 0.0% | COMMON STOCK | 171484108 |
| TXN | Texas Instruments Inc | 156,288 | $8.356M | 0.1% | $53.47 * | $37.17 | +0.5% | Common Stock | 882508104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 402,600 | $8.338M | 0.1% | $20.71 | $20.71 | — | COMMON STOCK | 44157R109 |
| — | YAMANA GOLD INC | 2,057,700 | $8.272M | 0.1% | $4.02 | $8.72 | — | COMMON STOCK | 98462Y100 |
| — | VECTOR GROUP LTD | 387,950 | $8.267M | 0.1% | $21.31 | $20.27 | — | COMMON STOCK | 92240M108 |
| MCHP | Microchip Technology Inc | 180,543 | $8.144M | 0.1% | $45.11 * | $17.31 | 0.0% | Common Stock | 595017104 |
| VISN | COMMSCOPE HOLDING CO INC | 356,600 | $8.141M | 0.1% | $22.83 * | $24.85 | -10.2% | COMMON STOCK | 20337X109 |
| MYGN | MYRIAD GENETICS INC | 237,199 | $8.079M | 0.1% | $34.06 * | $28.05 | +26.5% | COM | 62855J104 |
| ICUI | ICU MEDICAL INC | 98,555 | $8.072M | 0.1% | $81.90 * | $69.83 | +9.8% | COMMON STOCK | 44930G107 |
| — | ORBITAL SCIENCES CORP | 298,330 | $8.022M | 0.1% | $26.89 | $25.43 | — | COMMON STOCK | 685564106 |
| — | MeadWestvaco Corp | 180,058 | $7.993M | 0.1% | $44.39 | $41.55 | — | Common Stock | 583334107 |
| — | DENNY S CORP | 773,468 | $7.974M | 0.1% | $10.31 | $8.86 | — | COMMON STOCK | 24869P104 |
| BHP | BHP Billiton Ltd | 168,160 | $7.957M | 0.1% | $47.32 | $47.32 | — | ADR | 088606108 |
| — | ASCENA RETAIL GROUP INC | 631,719 | $7.934M | 0.1% | $12.56 | $12.56 | — | COMMON STOCK | 04351G101 |
| — | DIREXION SHS ETF TR | 655,400 | $7.865M | 0.1% | $12.00 | $16.92 | — | DLY SC BEAR3XNE | 25459Y488 |
| — | Healthcare Trust of America In | 289,300 | $7.794M | 0.1% | $26.94 | $26.94 | — | REIT | 42225P501 |
| — | STATOIL ASA SPON ADR | 441,700 | $7.778M | 0.1% | $17.61 | $17.61 | — | DEPOSITORY RECEIPTS | 85771P102 |
| — | SKECHERS USA INC CL A | 140,670 | $7.772M | 0.1% | $55.25 | $43.43 | — | COMMON STOCK | 830566105 |
| — | Innophos Holdings Inc | 131,938 | $7.712M | 0.1% | $58.45 | $57.90 | — | Common Stock | 45774N108 |
| — | DST SYSTEMS INC | 81,607 | $7.683M | 0.1% | $94.15 | $77.11 | — | COMMON STOCK | 233326107 |
| — | RECEPTOS INC | 62,600 | $7.669M | 0.1% | $122.51 | $111.31 | — | COMMON STOCK | 756207106 |
| — | RAMCO GERSHENSON PROPERTIES | 407,386 | $7.634M | 0.1% | $18.74 | $17.30 | — | REAL ESTATE INV TRST | 751452202 |
| ICLR | ICON PLC | 149,688 | $7.633M | 0.1% | $50.99 * | $44.29 | +21.8% | SHS | G4705A100 |
| JBLU | JETBLUE AIRWAYS CORP | 479,900 | $7.611M | 0.1% | $15.86 * | $12.81 | +1.2% | COMMON STOCK | 477143101 |
| SLAB | SILICON LABORATORIES INC | 159,683 | $7.604M | 0.1% | $47.62 * | $44.26 | -0.3% | COMMON STOCK | 826919102 |
| — | TORNIER NV | 297,798 | $7.594M | 0.1% | $25.50 | $24.36 | — | COMMON STOCK | N87237108 |
| — | Aspen Insurance Holdings Ltd | 173,403 | $7.59M | 0.1% | $43.77 | $41.10 | — | Common Stock | G05384105 |
| RSG | Republic Services Inc | 188,180 | $7.574M | 0.1% | $40.25 * | $30.99 | +3.3% | Common Stock | 760759100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 146,678 | $7.561M | 0.1% | $51.55 | $44.23 | — | REAL ESTATE INV TRST | 29472R108 |
| — | GRUBHUB INC | 207,100 | $7.522M | 0.1% | $36.32 | $36.32 | — | COMMON STOCK | 400110102 |
| — | ORBITZ WORLDWIDE INC | 909,727 | $7.487M | 0.1% | $8.23 | $8.07 | — | COMMON STOCK | 68557K109 |
| — | LIBERTY MEDIA CORP A | 209,858 | $7.402M | 0.1% | $35.27 | $35.27 | — | COMMON STOCK | 531229102 |
| — | WUXI PHARMATECH CAYMAN ADR | 219,800 | $7.401M | 0.1% | $33.67 | $26.58 | — | DEPOSITORY RECEIPTS | 929352102 |
| EXC | EXELON CORP | 198,000 | $7.342M | 0.1% | $37.08 | — | — | PUT | 30161N101 |
| — | Cytec Industries Inc | 158,802 | $7.332M | 0.1% | $46.17 | $48.87 | — | Common Stock | 232820100 |
| EAT | BRINKER INTERNATIONAL INC | 124,889 | $7.33M | 0.1% | $58.69 * | $40.08 | +14.3% | COMMON STOCK | 109641100 |
| — | QLOGIC CORP | 546,248 | $7.276M | 0.1% | $13.32 | $10.10 | — | COMMON STOCK | 747277101 |
| SO | SOUTHERN CO | 148,000 | $7.268M | 0.1% | $49.11 * | $26.97 | +9.3% | PUT | 842587107 |
| MLKN | HERMAN MILLER INC | 246,583 | $7.257M | 0.1% | $29.43 * | $23.23 | +0.1% | COMMON STOCK | 600544100 |
| — | TAUBMAN CENTERS INC | 94,280 | $7.205M | 0.1% | $76.42 | $73.34 | — | REAL ESTATE INV TRST | 876664103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 272,000 | $7.184M | 0.1% | $26.41 * | $27.96 | +0.6% | COMMON STOCK | 922475108 |
| CAT | Caterpillar Inc | 78,437 | $7.179M | 0.1% | $91.53 * | $73.34 | 0.0% | Common Stock | 149123101 |
| — | HEWLETT PACKARD CO | 178,613 | $7.168M | 0.1% | $40.13 | $34.41 | — | COM | 428236103 |
| CMP | Compass Minerals International | 82,509 | $7.164M | 0.1% | $86.83 * | $60.11 | +1.2% | Common Stock | 20451N101 |
| META | FACEBOOK INC A | 91,300 | $7.123M | 0.1% | $78.02 * | $64.75 | +17.2% | COMMON STOCK | 30303M102 |
| TRIP | TRIPADVISOR INC | 95,336 | $7.118M | 0.1% | $74.66 * | $69.40 | 0.0% | COMMON STOCK | 896945201 |
| CHRW | CH Robinson Worldwide Inc | 94,967 | $7.112M | 0.1% | $74.89 * | $54.81 | 0.0% | Common Stock | 12541W209 |
| META | FACEBOOK INC | 91,000 | $7.1M | 0.1% | $78.02 * | $64.75 | +17.2% | CALL | 30303M102 |
| — | Pioneer Natural Resources Co | 47,537 | $7.076M | 0.1% | $148.85 | $148.85 | — | Common Stock | 723787107 |
| PENN | PENN NATIONAL GAMING INC | 513,335 | $7.048M | 0.1% | $13.73 * | $12.01 | +7.8% | COMMON STOCK | 707569109 |
| QSR | Restaurant Brands Internationa | 180,235 | $7.036M | 0.1% | $39.04 * | $38.08 | 0.0% | Common Stock | 76131D103 |
| AES | AES Corp/The | 510,664 | $7.032M | 0.1% | $13.77 * | $9.08 | 0.0% | Common Stock | 00130H105 |
| CVX | CHEVRON CORP NEW | 62,402 | $7M | 0.1% | $112.18 * | $70.86 | -0.5% | COM | 166764100 |
| — | Healthsouth Corp | 181,921 | $6.997M | 0.1% | $38.46 | $30.76 | — | Common Stock | 421924309 |
| — | Capital Product Partners LP | 872,804 | $6.982M | 0.1% | $8.00 | $9.99 | — | Common Stock | Y11082107 |
| — | LUXOFT HOLDING INC | 180,100 | $6.936M | 0.1% | $38.51 | $38.51 | — | COMMON STOCK | G57279104 |
| — | AOL INC | 149,472 | $6.901M | 0.1% | $46.17 | $46.15 | — | COMMON STOCK | 00184X105 |
| — | Cubic Corp | 130,790 | $6.885M | 0.1% | $52.64 | $52.64 | — | Common Stock | 229669106 |
| CVLT | COMMVAULT SYSTEMS INC | 132,837 | $6.866M | 0.1% | $51.69 * | $48.05 | 0.0% | COMMON STOCK | 204166102 |
| — | CBL + ASSOCIATES PROPERTIES | 353,226 | $6.86M | 0.1% | $19.42 | $17.90 | — | REAL ESTATE INV TRST | 124830100 |
| SNPS | Synopsys Inc | 157,337 | $6.839M | 0.1% | $43.47 * | $38.26 | +8.5% | Common Stock | 871607107 |
| ABG | Asbury Automotive Group Inc | 89,714 | $6.811M | 0.1% | $75.92 * | $71.72 | 0.0% | Common Stock | 043436104 |
| — | Freescale Semiconductor Holdin | 269,148 | $6.791M | 0.1% | $25.23 | $25.23 | — | Common Stock | G3727Q101 |
| — | RACKSPACE HOSTING INC | 144,375 | $6.758M | 0.1% | $46.81 | $44.91 | — | COMMON STOCK | 750086100 |
| — | ANIXTER INTERNATIONAL INC | 76,315 | $6.751M | 0.1% | $88.46 | $95.77 | — | COMMON STOCK | 035290105 |
| ZBH | Zimmer Holdings Inc | 59,246 | $6.72M | 0.1% | $113.43 * | $87.29 | +10.2% | Common Stock | 98956P102 |
| — | HATTERAS FINANCIAL CORP | 363,918 | $6.707M | 0.1% | $18.43 | $18.49 | — | REAL ESTATE INV TRST | 41902R103 |
| SPG | Simon Property Group Inc | 36,698 | $6.683M | 0.1% | $182.11 * | $99.81 | +3.0% | REIT | 828806109 |
| AAPL | APPLE INC | 60,000 | $6.623M | 0.1% | $110.38 * | $18.26 | +31.9% | CALL | 037833100 |
| CVI | CVR ENERGY INC | 170,118 | $6.585M | 0.1% | $38.71 * | $17.98 | +0.6% | COMMON STOCK | 12662P108 |
| — | Post Properties Inc | 111,055 | $6.527M | 0.1% | $58.77 | $53.49 | — | REIT | 737464107 |
| WLK | Westlake Chemical Corp | 106,534 | $6.508M | 0.1% | $61.09 * | $57.80 | 0.0% | Common Stock | 960413102 |
| — | HUDSON PACIFIC PROPERTIES IN | 216,023 | $6.494M | 0.1% | $30.06 | $30.06 | — | REAL ESTATE INV TRST | 444097109 |
| — | TENNECO INC | 113,786 | $6.441M | 0.0% | $56.61 | $56.35 | — | COMMON STOCK | 880349105 |
| — | TEAM HEALTH HOLDINGS INC | 111,767 | $6.43M | 0.0% | $57.53 | $48.54 | — | COMMON STOCK | 87817A107 |
| GEO | GEO GROUP INC/THE | 159,294 | $6.429M | 0.0% | $40.36 * | $13.45 | +8.8% | REAL ESTATE INV TRST | 36162J106 |
| IWN | ISHARES TR | 62,400 | $6.345M | 0.0% | $101.68 | $101.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | MONSANTO CO NEW | 53,000 | $6.332M | 0.0% | $119.47 | $115.92 | — | CALL | 61166W101 |
| EQR | Equity Residential | 87,978 | $6.32M | 0.0% | $71.84 * | $38.59 | +3.4% | REIT | 29476L107 |
| HMC | Honda Motor Co Ltd | 213,300 | $6.297M | 0.0% | $29.52 | $29.52 | — | ADR | 438128308 |
| SM | SM ENERGY CO | 163,139 | $6.294M | 0.0% | $38.58 * | $66.51 | -33.0% | COM | 78454L100 |
| THG | HANOVER INSURANCE GROUP INC/ | 88,186 | $6.289M | 0.0% | $71.32 * | $45.74 | +8.2% | COMMON STOCK | 410867105 |
| XOM | EXXON MOBIL CORP | 68,000 | $6.287M | 0.0% | $92.46 * | $61.50 | -5.7% | CALL | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 49,783 | $6.237M | 0.0% | $125.28 * | $117.50 | 0.0% | Common Stock | 883556102 |
| EME | EMCOR GROUP INC | 139,995 | $6.228M | 0.0% | $44.49 * | $37.85 | +8.2% | COMMON STOCK | 29084Q100 |
| SAM | Boston Beer Co Inc | 21,479 | $6.219M | 0.0% | $289.54 * | $253.32 | 0.0% | Common Stock | 100557107 |
| SATS | ECHOSTAR CORP A | 117,291 | $6.158M | 0.0% | $52.50 * | $36.41 | +9.2% | COMMON STOCK | 278768106 |
| PBI | Pitney Bowes Inc | 252,586 | $6.156M | 0.0% | $24.37 | $24.18 | +1.0% | Common Stock | 724479100 |
| — | ROYAL DUTCH SHELL SPON ADR A | 91,061 | $6.097M | 0.0% | $66.96 | $66.96 | — | DEPOSITORY RECEIPTS | 780259206 |
| AMH | American Homes 4 Rent | 356,700 | $6.075M | 0.0% | $17.03 | $17.68 | — | REIT | 02665T306 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 87,331 | $6.034M | 0.0% | $69.09 | $69.76 | +0.1% | COMMON STOCK | 533900106 |
| — | COVANCE INC | 58,112 | $6.034M | 0.0% | $103.83 | $103.83 | — | COMMON STOCK | 222816100 |
| — | INTELIQUENT INC | 306,819 | $6.023M | 0.0% | $19.63 | $19.10 | — | COMMON STOCK | 45825N107 |
| — | PRECISION DRILLING CORP | 993,225 | $6.021M | 0.0% | $6.06 | $11.63 | — | COMMON STOCK | 74022D308 |
| TXT | Textron Inc | 142,693 | $6.009M | 0.0% | $42.11 * | $37.44 | +5.3% | Common Stock | 883203101 |
| PEP | PEPSICO INC | 63,345 | $5.99M | 0.0% | $94.56 * | $68.61 | 0.0% | COM | 713448108 |
| MSTR | MICROSTRATEGY INC CL A | 36,875 | $5.989M | 0.0% | $162.41 * | $11.06 | +42.9% | COMMON STOCK | 594972408 |
| — | HUDSON CITY BANCORP INC | 591,425 | $5.985M | 0.0% | $10.12 | $10.07 | — | COMMON STOCK | 443683107 |
| HLF | HERBALIFE LTD | 158,637 | $5.981M | 0.0% | $37.70 * | $23.22 | -7.8% | COMMON STOCK | G4412G101 |
| — | TCF FINANCIAL CORP | 374,354 | $5.948M | 0.0% | $15.89 | $15.95 | — | COMMON STOCK | 872275102 |
| — | POLYCOM INC | 439,032 | $5.927M | 0.0% | $13.50 | $11.07 | — | COMMON STOCK | 73172K104 |
| — | MRC GLOBAL INC | 387,500 | $5.871M | 0.0% | $15.15 | $30.29 | — | COMMON STOCK | 55345K103 |
| GTLS | CHART INDUSTRIES INC | 171,286 | $5.858M | 0.0% | $34.20 * | $42.87 | -2.5% | COMMON STOCK | 16115Q308 |
| — | CA INC | 192,389 | $5.858M | 0.0% | $30.45 | $28.13 | — | COMMON STOCK | 12673P105 |
| — | DOMINION DIAMOND CORP | 324,500 | $5.828M | 0.0% | $17.96 | $15.22 | — | COMMON STOCK | 257287102 |
| SLB | SCHLUMBERGER LTD | 68,000 | $5.808M | 0.0% | $85.41 * | $67.31 | +0.0% | PUT | 806857108 |
| — | KING DIGITAL ENTERTAINMENT P | 376,700 | $5.786M | 0.0% | $15.36 | $15.26 | — | COMMON STOCK | G5258J109 |
| — | BROADCOM CORP | 133,505 | $5.785M | 0.0% | $43.33 | $37.12 | — | CL A | 111320107 |
| — | RANDGOLD RESOURCES LTD ADR | 85,200 | $5.743M | 0.0% | $67.41 | $67.41 | — | DEPOSITORY RECEIPTS | 752344309 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 115,366 | $5.738M | 0.0% | $49.74 * | $34.57 | +17.3% | COMMON STOCK | 609839105 |
| — | UNIT CORP | 166,909 | $5.692M | 0.0% | $34.10 | $51.97 | — | COMMON STOCK | 909218109 |
| ED | CONSOLIDATED EDISON INC | 86,000 | $5.677M | 0.0% | $66.01 * | $34.98 | +19.6% | CALL | 209115104 |
| AMZN | Amazon.com Inc | 18,283 | $5.674M | 0.0% | $310.34 * | $16.30 | -4.4% | Common Stock | 023135106 |
| MMS | MAXIMUS Inc | 102,172 | $5.603M | 0.0% | $54.84 * | $48.61 | 0.0% | Common Stock | 577933104 |
| JNJ | Johnson & Johnson | 53,551 | $5.6M | 0.0% | $104.57 * | $73.78 | +4.8% | Common Stock | 478160104 |
| PB | Prosperity Bancshares Inc | 101,090 | $5.596M | 0.0% | $55.36 * | $41.76 | -0.3% | Common Stock | 743606105 |
| TEX | Terex Corp | 200,354 | $5.586M | 0.0% | $27.88 * | $28.59 | 0.0% | Common Stock | 880779103 |
| — | AVIV REIT INC | 161,600 | $5.572M | 0.0% | $34.48 | $34.48 | — | REAL ESTATE INV TRST | 05381L101 |
| AVB | AVALONBAY CMNTYS INC | 34,000 | $5.555M | 0.0% | $163.38 * | $97.00 | +11.5% | PUT | 053484101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 111,784 | $5.511M | 0.0% | $49.30 | $43.03 | — | COMMON STOCK | 049164205 |
| — | GENERAL ELECTRIC CO | 218,018 | $5.509M | 0.0% | $25.27 | $26.20 | — | COM | 369604103 |
| — | SILVER WHEATON CORP | 270,500 | $5.499M | 0.0% | $20.33 | $23.32 | — | COM | 828336107 |
| CBRE | CB Richard Ellis Group Inc | 160,558 | $5.499M | 0.0% | $34.25 * | $24.70 | +29.5% | Common Stock | 12504L109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 87,926 | $5.48M | 0.0% | $62.33 * | $38.07 | +9.1% | COMMON STOCK | 810186106 |
| CODI | Compass Diversified Holdings | 335,752 | $5.456M | 0.0% | $16.25 * | $8.03 | +1.3% | Common Stock | 20451Q104 |
| — | Dow Chemical Co/The | 119,538 | $5.452M | 0.0% | $45.61 | $44.98 | — | Common Stock | 260543103 |
| SO | SOUTHERN CO | 111,000 | $5.451M | 0.0% | $49.11 * | $26.97 | +9.3% | CALL | 842587107 |
| — | CIRCOR INTERNATIONAL INC | 90,100 | $5.431M | 0.0% | $60.28 | $60.28 | — | COMMON STOCK | 17273K109 |
| EIX | EDISON INTL | 82,700 | $5.415M | 0.0% | $65.48 * | $36.93 | +9.1% | PUT | 281020107 |
| CFR | Cullen/Frost Bankers Inc | 76,613 | $5.412M | 0.0% | $70.64 * | $54.33 | 0.0% | Common Stock | 229899109 |
| LII | Lennox International Inc | 56,752 | $5.395M | 0.0% | $95.06 * | $73.78 | +5.4% | Common Stock | 526107107 |
| ANDE | ANDERSONS INC/THE | 101,115 | $5.373M | 0.0% | $53.14 * | $47.42 | -5.5% | COMMON STOCK | 034164103 |
| OSIS | OSI SYSTEMS INC | 75,612 | $5.351M | 0.0% | $70.77 * | $64.04 | +6.5% | COMMON STOCK | 671044105 |
| KEX | Kirby Corp | 66,195 | $5.345M | 0.0% | $80.75 * | $100.32 | -1.3% | Common Stock | 497266106 |
| ADI | ANALOG DEVICES INC | 96,115 | $5.336M | 0.0% | $55.52 * | $40.52 | +0.2% | COM | 032654105 |
| — | SELECT COMFORT CORPORATION | 196,479 | $5.311M | 0.0% | $27.03 | $25.26 | — | COMMON STOCK | 81616X103 |
| EXC | EXELON CORP | 143,000 | $5.302M | 0.0% | $37.08 | — | — | CALL | 30161N101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 362,105 | $5.214M | 0.0% | $14.40 * | $4.39 | +51.2% | COMMON STOCK | 81619Q105 |
| MKSI | MKS INSTRUMENTS INC | 141,484 | $5.178M | 0.0% | $36.60 * | $29.79 | +6.4% | COMMON STOCK | 55306N104 |
| — | ALEXION PHARMACEUTICALS INC | 27,931 | $5.168M | 0.0% | $185.03 | $164.32 | — | COMMON STOCK | 015351109 |
| — | ROUSE PROPERTIES INC | 278,335 | $5.155M | 0.0% | $18.52 | $18.40 | — | REAL ESTATE INV TRST | 779287101 |
| LOPE | GRAND CANYON EDUCATION INC | 109,859 | $5.126M | 0.0% | $46.66 * | $44.62 | 0.0% | COMMON STOCK | 38526M106 |
| — | SELECT INCOME REIT | 208,840 | $5.098M | 0.0% | $24.41 | $29.03 | — | REAL ESTATE INV TRST | 81618T100 |
| SLRC | SOLAR CAPITAL LTD | 282,095 | $5.081M | 0.0% | $18.01 * | $7.33 | -11.1% | COMMON STOCK | 83413U100 |
| CRL | CHARLES RIV LABS INTL INC | 79,480 | $5.058M | 0.0% | $63.64 | $55.76 | +12.4% | COM | 159864107 |
| MGA | MAGNA INTL INC | 46,342 | $5.033M | 0.0% | $108.61 * | $38.50 | -4.1% | COM | 559222401 |
| — | SUPERIOR ENERGY SERVICES INC | 249,775 | $5.033M | 0.0% | $20.15 | $24.07 | — | COMMON STOCK | 868157108 |
| — | EnCana Corp | 360,700 | $5.012M | 0.0% | $13.90 | $16.87 | — | Common Stock | 292505104 |
| IYT | ISHARES TR | 30,500 | $5.004M | 0.0% | $164.07 | $150.90 | — | TRANS AVG ETF | 464287192 |
| — | SPIRIT REALTY CAPITAL INC | 419,760 | $4.991M | 0.0% | $11.89 | $11.89 | — | REAL ESTATE INV TRST | 84860W102 |
| CBT | CABOT CORP | 113,452 | $4.976M | 0.0% | $43.86 * | $39.25 | -12.1% | COMMON STOCK | 127055101 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 340,969 | $4.93M | 0.0% | $14.46 * | $10.42 | +15.9% | COMMON STOCK | 501242101 |
| ECL | Ecolab Inc | 47,107 | $4.924M | 0.0% | $104.53 * | $96.88 | -0.2% | Common Stock | 278865100 |
| IJR | ISHARES TR | 42,900 | $4.893M | 0.0% | $114.06 | $114.06 | — | CORE S&P SCP ETF | 464287804 |
| EPAM | EPAM SYSTEMS INC | 102,150 | $4.878M | 0.0% | $47.75 | $46.11 | +2.3% | COMMON STOCK | 29414B104 |
| TTC | Toro Co | 76,200 | $4.862M | 0.0% | $63.81 * | $30.59 | +0.9% | Common Stock | 891092108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 122,600 | $4.861M | 0.0% | $39.65 | $39.65 | — | COMMON STOCK | M2682V108 |
| — | APOLLO EDUCATION GROUP INC | 142,134 | $4.848M | 0.0% | $34.11 | $34.11 | — | COMMON STOCK | 037604105 |
| SBRA | SABRA HEALTH CARE REIT INC | 158,594 | $4.816M | 0.0% | $30.37 | $29.52 | — | REAL ESTATE INV TRST | 78573L106 |
| — | ENVISION HEALTHCARE HOLDINGS | 138,600 | $4.808M | 0.0% | $34.69 | $34.78 | — | COMMON STOCK | 29413U103 |
| — | CLOUD PEAK ENERGY INC | 520,726 | $4.78M | 0.0% | $9.18 | $17.34 | — | COMMON STOCK | 18911Q102 |
| — | GOOGLE INC | 9,000 | $4.776M | 0.0% | $530.67 | $566.61 | — | PUT | 38259P508 |
| RIO | RIO TINTO PLC SPON ADR | 103,600 | $4.772M | 0.0% | $46.06 | $46.06 | — | DEPOSITORY RECEIPTS | 767204100 |
| — | STAMPS.COM INC | 99,256 | $4.763M | 0.0% | $47.99 | $44.44 | — | COMMON STOCK | 852857200 |
| JBL | Jabil Circuit Inc | 218,107 | $4.761M | 0.0% | $21.83 * | $18.49 | 0.0% | Common Stock | 466313103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 193,413 | $4.76M | 0.0% | $24.61 * | $19.37 | 0.0% | COMMON STOCK | 130788102 |
| — | PERFECT WORLD CO SPON ADR | 299,200 | $4.715M | 0.0% | $15.76 | $17.51 | — | DEPOSITORY RECEIPTS | 71372U104 |
| ARMK | ARAMARK Holdings Corp | 150,100 | $4.676M | 0.0% | $31.15 * | $16.83 | +6.1% | Common Stock | 03852U106 |
| KEP | Korea Electric Power Corp | 240,500 | $4.656M | 0.0% | $19.36 | $19.36 | — | ADR | 500631106 |
| — | Associated Estates Realty Corp | 200,489 | $4.653M | 0.0% | $23.21 | $18.21 | — | REIT | 045604105 |
| — | Oasis Petroleum Inc | 280,140 | $4.634M | 0.0% | $16.54 | $18.47 | — | Common Stock | 674215108 |
| SAIC | Science Applications Internati | 93,500 | $4.631M | 0.0% | $49.53 | $40.64 | +20.1% | Common Stock | 808625107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 405,065 | $4.618M | 0.0% | $11.40 * | $10.84 | +9.5% | COMMON STOCK | 64107N206 |
| — | DEPOMED INC | 286,444 | $4.615M | 0.0% | $16.11 | $15.09 | — | COMMON STOCK | 249908104 |
| AEP | AMERICAN ELEC PWR INC | 75,800 | $4.603M | 0.0% | $60.73 * | $33.38 | +15.6% | PUT | 025537101 |
| HST | Host Hotels & Resorts Inc | 190,846 | $4.536M | 0.0% | $23.77 * | $14.47 | 0.0% | REIT | 44107P104 |
| INTC | INTEL CORP | 125,000 | $4.536M | 0.0% | $36.29 * | $21.39 | +24.5% | PUT | 458140100 |
| — | LABORATORY CRP OF AMER HLDGS | 41,747 | $4.505M | 0.0% | $107.91 | $106.91 | — | COMMON STOCK | 50540R409 |
| SIMO | SILICON MOTION TECHNOL ADR | 190,169 | $4.497M | 0.0% | $23.65 | $19.48 | — | DEPOSITORY RECEIPTS | 82706C108 |
| IVZ | Invesco Ltd | 112,506 | $4.446M | 0.0% | $39.52 * | $24.21 | 0.0% | Common Stock | G491BT108 |
| DUK | DUKE ENERGY CORP NEW | 53,000 | $4.428M | 0.0% | $83.55 * | $45.64 | +11.7% | PUT | 26441C204 |
| MOG/A | MOOG INC | 59,372 | $4.395M | 0.0% | $74.02 * | $64.85 | +2.9% | CL A | 615394202 |
| — | ISTAR FINANCIAL INC | 321,757 | $4.392M | 0.0% | $13.65 | $14.05 | — | REAL ESTATE INV TRST | 45031U101 |
| AEP | AMERICAN ELEC PWR INC | 72,000 | $4.372M | 0.0% | $60.72 * | $33.38 | +15.6% | CALL | 025537101 |
| PFE | PFIZER INC | 140,000 | $4.361M | 0.0% | $31.15 * | $16.64 | +8.0% | PUT | 717081103 |
| CENX | CENTURY ALUMINUM COMPANY | 178,683 | $4.36M | 0.0% | $24.40 * | $23.71 | +8.9% | COMMON STOCK | 156431108 |
| KFY | KORN/FERRY INTERNATIONAL | 150,200 | $4.32M | 0.0% | $28.76 * | $17.81 | +30.7% | COMMON STOCK | 500643200 |
| BPOP | Popular Inc | 126,567 | $4.31M | 0.0% | $34.05 * | $23.63 | 0.0% | Common Stock | 733174700 |
| — | ADVENT SOFTWARE INC | 140,616 | $4.308M | 0.0% | $30.64 | $33.30 | — | COMMON STOCK | 007974108 |
| — | CABLEVISION SYSTEMS NY GRP A | 208,661 | $4.307M | 0.0% | $20.64 | $17.20 | — | COMMON STOCK | 12686C109 |
| INTC | INTEL CORP | 118,000 | $4.282M | 0.0% | $36.29 * | $21.39 | +24.5% | CALL | 458140100 |
| — | PartnerRe Ltd | 37,500 | $4.28M | 0.0% | $114.13 | $114.13 | — | Common Stock | G6852T105 |
| CRUS | Cirrus Logic Inc | 180,940 | $4.265M | 0.0% | $23.57 * | $20.64 | -2.4% | Common Stock | 172755100 |
| — | NOBLE CORP PLC | 256,262 | $4.246M | 0.0% | $16.57 | $24.81 | — | COMMON STOCK | G65431101 |
| — | GOOGLE INC | 8,000 | $4.245M | 0.0% | $530.63 | $566.61 | — | CALL | 38259P508 |
| MS | MORGAN STANLEY | 109,000 | $4.229M | 0.0% | $38.80 * | $22.71 | +16.1% | PUT | 617446448 |
| PRGS | PROGRESS SOFTWARE CORP | 155,848 | $4.211M | 0.0% | $27.02 * | $24.10 | +7.7% | COMMON STOCK | 743312100 |
| — | AVG TECHNOLOGIES | 213,000 | $4.205M | 0.0% | $19.74 | $20.28 | — | COMMON STOCK | N07831105 |
| — | HEADWATERS INC | 279,264 | $4.186M | 0.0% | $14.99 | $10.04 | — | COMMON STOCK | 42210P102 |
| RRC | RANGE RES CORP | 77,801 | $4.158M | 0.0% | $53.44 * | $76.33 | -15.3% | COM | 75281A109 |
| — | POPEYES LOUISIANA KITCHEN IN | 73,889 | $4.158M | 0.0% | $56.27 | $41.50 | — | COMMON STOCK | 732872106 |
| — | DIAMOND RESORTS INTERNATIONA | 148,600 | $4.146M | 0.0% | $27.90 | $22.80 | — | COMMON STOCK | 25272T104 |
| SWK | STANLEY BLACK + DECKER INC | 43,025 | $4.134M | 0.0% | $96.08 * | $69.48 | 0.0% | COMMON STOCK | 854502101 |
| — | AEGON N.V. NY REG SHR | 549,357 | $4.12M | 0.0% | $7.50 | $8.58 | — | DEPOSITORY RECEIPTS | 007924103 |
| MASI | MASIMO CORP | 156,036 | $4.11M | 0.0% | $26.34 * | $24.77 | -0.3% | COMMON STOCK | 574795100 |
| — | ITT Corp | 100,779 | $4.078M | 0.0% | $40.46 | $40.46 | — | Common Stock | 450911201 |
| AMGN | AMGEN INC | 25,589 | $4.076M | 0.0% | $159.29 * | $83.37 | +35.9% | COM | 031162100 |
| — | NATIONAL CINEMEDIA INC | 282,721 | $4.063M | 0.0% | $14.37 | $17.46 | — | COMMON STOCK | 635309107 |
| — | CONSTELLIUM NV CLASS A | 246,500 | $4.05M | 0.0% | $16.43 | $27.34 | — | COMMON STOCK | N22035104 |
| — | COLUMBIA PROPERTY TRUST INC | 159,000 | $4.031M | 0.0% | $25.35 | $25.71 | — | REAL ESTATE INV TRST | 198287203 |
| CNQ | Canadian Natural Resources Ltd | 130,300 | $4.024M | 0.0% | $30.88 * | $12.64 | -18.7% | Common Stock | 136385101 |
| — | Xilinx Inc | 92,820 | $4.018M | 0.0% | $43.29 | $42.72 | — | Common Stock | 983919101 |
| — | CLUBCORP HOLDINGS INC | 223,200 | $4.002M | 0.0% | $17.93 | $18.16 | — | COMMON STOCK | 18948M108 |
| SU | SUNCOR ENERGY INC NEW | 126,045 | $4.002M | 0.0% | $31.75 * | $22.31 | +0.2% | COM | 867224107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 579,647 | $3.994M | 0.0% | $6.89 | $6.29 | — | COMMON STOCK | 518415104 |
| — | DELEK US HOLDINGS INC | 146,304 | $3.991M | 0.0% | $27.28 | $33.12 | — | COMMON STOCK | 246647101 |
| — | PDL BIOPHARMA INC | 517,509 | $3.99M | 0.0% | $7.71 | $7.87 | — | COMMON STOCK | 69329Y104 |
| — | BB&T Corp | 102,358 | $3.981M | 0.0% | $38.89 | $38.89 | — | Common Stock | 054937107 |
| ESRT | EMPIRE STATE REALTY TRUST A | 225,200 | $3.959M | 0.0% | $17.58 | $16.04 | — | REAL ESTATE INV TRST | 292104106 |
| AWK | American Water Works Co Inc | 74,166 | $3.953M | 0.0% | $53.30 * | $41.57 | 0.0% | Common Stock | 030420103 |
| BCC | BOISE CASCADE CO | 106,000 | $3.938M | 0.0% | $37.15 * | $23.12 | 0.0% | COMMON STOCK | 09739D100 |
| SLB | SCHLUMBERGER LTD | 46,000 | $3.929M | 0.0% | $85.41 * | $67.31 | +0.0% | CALL | 806857108 |
| TDY | Teledyne Technologies Inc | 38,204 | $3.925M | 0.0% | $102.74 | $100.62 | +0.6% | Common Stock | 879360105 |
| — | DIAMOND OFFSHORE DRILLING | 106,467 | $3.908M | 0.0% | $36.71 | $36.71 | — | COMMON STOCK | 25271C102 |
| ROG | ROGERS CORP | 47,907 | $3.902M | 0.0% | $81.45 * | $54.70 | +21.9% | COMMON STOCK | 775133101 |
| SANM | SANMINA CORP | 165,803 | $3.901M | 0.0% | $23.53 * | $18.57 | +23.1% | COMMON STOCK | 801056102 |
| USNA | USANA Health Sciences Inc | 37,739 | $3.872M | 0.0% | $102.60 * | $43.74 | +12.3% | Common Stock | 90328M107 |
| PLXS | PLEXUS CORP | 93,713 | $3.862M | 0.0% | $41.21 * | $30.97 | +25.9% | COMMON STOCK | 729132100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,000 | $3.851M | 0.0% | $160.46 * | $100.47 | 0.0% | CALL | 459200101 |
| C | CITIGROUP INC | 71,000 | $3.842M | 0.0% | $54.11 * | $38.86 | +1.7% | PUT | 172967424 |
| — | COTT CORP | 555,650 | $3.823M | 0.0% | $6.88 | $7.71 | — | COMMON STOCK | 22163N106 |
| — | TIME INC | 155,324 | $3.823M | 0.0% | $24.61 | $23.56 | — | COMMON STOCK | 887228104 |
| — | MONSANTO CO NEW | 32,000 | $3.823M | 0.0% | $119.47 | $115.92 | — | PUT | 61166W101 |
| APEI | AMERICAN PUBLIC EDUCATION | 103,438 | $3.814M | 0.0% | $36.87 * | $38.24 | -15.1% | COMMON STOCK | 02913V103 |
| MC | MOELIS + CO CLASS A | 109,046 | $3.809M | 0.0% | $34.93 * | $14.60 | 0.0% | COMMON STOCK | 60786M105 |
| ANF | Abercrombie & Fitch Co | 132,858 | $3.805M | 0.0% | $28.64 * | $24.63 | -1.7% | Common Stock | 002896207 |
| — | BLOUNT INTERNATIONAL INC | 216,404 | $3.802M | 0.0% | $17.57 | $15.01 | — | COMMON STOCK | 095180105 |
| — | GRAN TIERRA ENERGY INC | 985,100 | $3.792M | 0.0% | $3.85 | $5.82 | — | COMMON STOCK | 38500T101 |
| — | SVB FINANCIAL GROUP | 32,563 | $3.78M | 0.0% | $116.08 | $104.36 | — | COMMON STOCK | 78486Q101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 26,783 | $3.77M | 0.0% | $140.76 * | $69.83 | +5.9% | COMMON STOCK | 22410J106 |
| VDE | VANGUARD WORLD FDS | 33,700 | $3.762M | 0.0% | $111.63 | $117.66 | — | ENERGY ETF | 92204A306 |
| JLL | Jones Lang LaSalle Inc | 25,093 | $3.762M | 0.0% | $149.92 * | $106.61 | +26.0% | Common Stock | 48020Q107 |
| — | POWERSHARES QQQ TRUST | 36,438 | $3.762M | 0.0% | $103.24 | $97.68 | — | UNIT SER 1 | 73935A104 |
| — | YAHOO INC | 74,000 | $3.738M | 0.0% | $50.51 | $49.58 | — | CALL | 984332106 |
| GMED | GLOBUS MEDICAL INC A | 157,200 | $3.737M | 0.0% | $23.77 * | $22.14 | 0.0% | COMMON STOCK | 379577208 |
| CATY | CATHAY GENERAL BANCORP | 145,817 | $3.731M | 0.0% | $25.59 * | $18.19 | 0.0% | COMMON STOCK | 149150104 |
| — | MCGRAW HILL FINANCIAL INC | 41,826 | $3.722M | 0.0% | $88.99 | $84.21 | — | COMMON STOCK | 580645109 |
| — | DICE HLDGS INC | 371,204 | $3.716M | 0.0% | $10.01 | $8.24 | — | COM | 253017107 |
| — | PINNACLE FOODS INC | 105,000 | $3.707M | 0.0% | $35.30 | $32.76 | — | COMMON STOCK | 72348P104 |
| AEP | AMERICAN ELECTRIC POWER | 60,975 | $3.702M | 0.0% | $60.71 * | $33.38 | +15.6% | COMMON STOCK | 025537101 |
| PZZA | PAPA JOHN S INTL INC | 66,286 | $3.699M | 0.0% | $55.80 * | $35.92 | +9.1% | COMMON STOCK | 698813102 |
| — | SOUFUN HOLDINGS LTD ADR | 499,700 | $3.693M | 0.0% | $7.39 | $21.90 | — | DEPOSITORY RECEIPTS | 836034108 |
| MAN | MANPOWERGROUP INC | 54,083 | $3.687M | 0.0% | $68.17 * | $80.12 | -17.1% | COM | 56418H100 |
| WFC | WELLS FARGO & CO NEW | 67,000 | $3.673M | 0.0% | $54.82 * | $34.96 | +10.9% | PUT | 949746101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 223,527 | $3.657M | 0.0% | $16.36 | $16.48 | — | REAL ESTATE INV TRST | 03762U105 |
| — | GREENHILL & CO INC | 83,792 | $3.653M | 0.0% | $43.60 | $43.60 | — | COM | 395259104 |
| — | ENSCO PLC | 121,831 | $3.649M | 0.0% | $29.95 | $29.95 | — | SHS CLASS A | G3157S106 |
| RMBS | RAMBUS INC | 328,697 | $3.645M | 0.0% | $11.09 * | $10.64 | +6.5% | COMMON STOCK | 750917106 |
| TBI | TRUEBLUE INC | 163,127 | $3.63M | 0.0% | $22.25 * | $24.04 | -1.3% | COMMON STOCK | 89785X101 |
| SAIA | SAIA INC | 65,435 | $3.622M | 0.0% | $55.35 * | $39.96 | +30.4% | COMMON STOCK | 78709Y105 |
| WERN | WERNER ENTERPRISES INC | 114,638 | $3.571M | 0.0% | $31.15 * | $25.27 | +11.5% | COM | 950755108 |
| HD | HOME DEPOT INC | 34,000 | $3.569M | 0.0% | $104.97 * | $66.61 | +12.3% | PUT | 437076102 |
| — | EXPRESS INC | 242,487 | $3.562M | 0.0% | $14.69 | $18.63 | — | COM | 30219E103 |
| NEM | Newmont Mining Corp | 187,852 | $3.55M | 0.0% | $18.90 * | $15.87 | -1.0% | Common Stock | 651639106 |
| — | THORATEC CORP | 109,361 | $3.55M | 0.0% | $32.46 | $34.90 | — | COMMON STOCK | 885175307 |
| — | OMNIVISION TECHNOLOGIES INC | 135,480 | $3.522M | 0.0% | $26.00 | $17.96 | — | COMMON STOCK | 682128103 |
| — | QUALITY SYSTEMS INC | 225,189 | $3.511M | 0.0% | $15.59 | $16.81 | — | COMMON STOCK | 747582104 |
| PTC | Parametric Technology Corp | 95,588 | $3.503M | 0.0% | $36.65 | $37.02 | 0.0% | Common Stock | 69370C100 |
| ACN | ACCENTURE PLC IRELAND | 39,061 | $3.489M | 0.0% | $89.32 * | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 365,883 | $3.487M | 0.0% | $9.53 * | $2.70 | -2.9% | COMMON STOCK | 708062104 |
| ACCO | ACCO BRANDS CORP | 384,865 | $3.468M | 0.0% | $9.01 * | $4.88 | +17.7% | COMMON STOCK | 00081T108 |
| — | CAMBREX CORP | 159,474 | $3.448M | 0.0% | $21.62 | $16.67 | — | COMMON STOCK | 132011107 |
| — | Hill-Rom Holdings Inc | 75,338 | $3.437M | 0.0% | $45.62 | $39.14 | — | Common Stock | 431475102 |
| — | PRICELINE GRP INC | 3,000 | $3.421M | 0.0% | $1140.33 | $1158.54 | — | CALL | 741503403 |
| FNV | FRANCO NEVADA CORP | 69,400 | $3.416M | 0.0% | $49.22 * | $46.31 | -3.2% | COM | 351858105 |
| CMI | CUMMINS INC | 23,604 | $3.403M | 0.0% | $144.17 * | $104.80 | -0.2% | COM | 231021106 |
| BAH | Booz Allen Hamilton Holding Co | 127,601 | $3.385M | 0.0% | $26.53 * | $16.80 | +26.1% | Common Stock | 099502106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 473,292 | $3.384M | 0.0% | $7.15 | $7.99 | — | COMMON STOCK | 378967103 |
| SSL | SASOL LTD SPONSORED ADR | 88,800 | $3.372M | 0.0% | $37.97 | $37.97 | — | DEPOSITORY RECEIPTS | 803866300 |
| — | PHH CORP | 140,236 | $3.36M | 0.0% | $23.96 | $23.96 | — | COMMON STOCK | 693320202 |
| — | OUTFRONT MEDIA INC | 124,340 | $3.337M | 0.0% | $26.84 | $26.84 | — | REAL ESTATE INV TRST | 69007J106 |
| PNR | PENTAIR PLC | 50,202 | $3.334M | 0.0% | $66.41 * | $36.91 | -1.6% | SHS | G7S00T104 |
| — | STERLING BANCORP/DE | 231,359 | $3.327M | 0.0% | $14.38 | $14.38 | — | COMMON STOCK | 85917A100 |
| WMB | Williams Cos Inc/The | 74,014 | $3.326M | 0.0% | $44.94 * | $26.57 | +2.3% | Common Stock | 969457100 |
| — | CELGENE CORP | 29,644 | $3.316M | 0.0% | $111.86 | $111.86 | — | COM | 151020104 |
| — | AMEDISYS INC | 112,318 | $3.297M | 0.0% | $29.35 | $18.47 | — | COMMON STOCK | 023436108 |
| SSO | PROSHARES TR | 25,580 | $3.282M | 0.0% | $128.30 | $117.61 | — | PSHS ULT S&P 500 | 74347R107 |
| ADC | AGREE REALTY CORP | 105,040 | $3.266M | 0.0% | $31.09 | $30.69 | — | REAL ESTATE INV TRST | 008492100 |
| GPRO | GOPRO INC CLASS A | 51,600 | $3.262M | 0.0% | $63.22 * | $73.70 | 0.0% | COMMON STOCK | 38268T103 |
| UNM | Unum Group | 93,258 | $3.253M | 0.0% | $34.88 * | $34.72 | -2.8% | Common Stock | 91529Y106 |
| — | IPC THE HOSPITALIST CO | 70,819 | $3.25M | 0.0% | $45.89 | $46.51 | — | COMMON STOCK | 44984A105 |
| EL | Estee Lauder Cos Inc/The | 42,532 | $3.241M | 0.0% | $76.20 * | $65.10 | -1.5% | Common Stock | 518439104 |
| DCH | American Axle & Manufacturing | 143,258 | $3.236M | 0.0% | $22.59 * | $19.66 | +1.2% | Common Stock | 024061103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 138,500 | $3.23M | 0.0% | $23.32 | $22.02 | — | COMMON STOCK | G2110R114 |
| BC | Brunswick Corp/DE | 62,946 | $3.227M | 0.0% | $51.27 * | $38.96 | 0.0% | Common Stock | 117043109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 241,800 | $3.223M | 0.0% | $13.33 * | $10.47 | +7.2% | SHS NEW | M87915274 |
| MERC | MERCER INTERNATIONAL INC | 262,141 | $3.222M | 0.0% | $12.29 * | $6.91 | +19.1% | COMMON STOCK | 588056101 |
| SIGI | SELECTIVE INSURANCE GROUP | 118,564 | $3.221M | 0.0% | $27.17 * | $20.72 | +3.7% | COMMON STOCK | 816300107 |
| FCN | FTI CONSULTING INC | 83,245 | $3.216M | 0.0% | $38.63 | $38.03 | 0.0% | COMMON STOCK | 302941109 |
| CNMD | CONMED CORP | 71,422 | $3.211M | 0.0% | $44.96 * | $34.68 | +6.3% | COMMON STOCK | 207410101 |
| PSX | PHILLIPS 66 | 44,540 | $3.194M | 0.0% | $71.71 * | $49.99 | -1.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 51,000 | $3.192M | 0.0% | $62.59 * | $44.70 | 0.0% | CALL | 46625H100 |
| — | INFOBLOX INC | 157,397 | $3.181M | 0.0% | $20.21 | $18.58 | — | COMMON STOCK | 45672H104 |
| MRK | MERCK & CO INC NEW | 56,000 | $3.18M | 0.0% | $56.79 * | $39.36 | -0.0% | PUT | 58933Y105 |
| — | Aetna Inc | 35,640 | $3.166M | 0.0% | $88.83 | $85.60 | — | Common Stock | 00817Y108 |
| BCO | BRINK S CO/THE | 129,318 | $3.157M | 0.0% | $24.41 * | $21.32 | -7.4% | COMMON STOCK | 109696104 |
| WD | WALKER + DUNLOP INC | 178,890 | $3.138M | 0.0% | $17.54 * | $13.01 | 0.0% | COMMON STOCK | 93148P102 |
| AMWD | AMERICAN WOODMARK CORP | 77,437 | $3.132M | 0.0% | $40.45 * | $34.33 | +14.7% | COMMON STOCK | 030506109 |
| SMFG | SUMITOMO MITSUI SPONS ADR | 427,299 | $3.111M | 0.0% | $7.28 | $7.41 | — | DEPOSITORY RECEIPTS | 86562M209 |
| — | OM GROUP INC | 104,392 | $3.111M | 0.0% | $29.80 | $32.37 | — | COMMON STOCK | 670872100 |
| — | CHAMBERS STREET PROPERTIES | 383,600 | $3.092M | 0.0% | $8.06 | $8.06 | — | REAL ESTATE INV TRST | 157842105 |
| BHE | BENCHMARK ELECTRONICS INC | 121,421 | $3.089M | 0.0% | $25.44 * | $15.45 | +26.2% | COMMON STOCK | 08160H101 |
| — | CALGON CARBON CORP | 148,450 | $3.085M | 0.0% | $20.78 | $19.37 | — | COMMON STOCK | 129603106 |
| PFE | PFIZER INC | 98,800 | $3.078M | 0.0% | $31.15 * | $16.64 | +8.0% | CALL | 717081103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 106,928 | $3.076M | 0.0% | $28.77 | $25.52 | — | COMMON STOCK | 775043102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 80,607 | $3.057M | 0.0% | $37.92 | $37.26 | — | SHS | H01531104 |
| — | BT GROUP PLC | 49,300 | $3.056M | 0.0% | $61.99 | $61.87 | — | ADR | 05577E101 |
| — | RPX CORP | 221,772 | $3.056M | 0.0% | $13.78 | $16.10 | — | COMMON STOCK | 74972G103 |
| AIZ | ASSURANT INC | 44,387 | $3.037M | 0.0% | $68.42 * | $53.23 | +0.3% | Common Stock | 04621X108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 85,426 | $3.023M | 0.0% | $35.39 * | $16.04 | +21.4% | COMMON STOCK | 19239V302 |
| — | FIFTH STREET FINANCE CORP | 376,934 | $3.019M | 0.0% | $8.01 | $9.07 | — | COMMON STOCK | 31678A103 |
| — | APOLLO INVESTMENT CORP | 406,864 | $3.019M | 0.0% | $7.42 | $8.32 | — | COMMON STOCK | 03761U106 |
| — | CST BRANDS INC | 68,668 | $2.995M | 0.0% | $43.62 | $43.62 | — | COMMON STOCK | 12646R105 |
| CMRE | COSTAMARE INC | 169,700 | $2.988M | 0.0% | $17.61 * | $12.79 | -7.0% | COMMON STOCK | Y1771G102 |
| MSFT | MICROSOFT CORP | 64,000 | $2.973M | 0.0% | $46.45 * | $38.90 | +2.5% | PUT | 594918104 |
| REX | REX AMERICAN RESOURCES CORP | 47,900 | $2.968M | 0.0% | $61.96 * | $11.51 | -3.8% | COMMON STOCK | 761624105 |
| EGP | EastGroup Properties Inc | 46,877 | $2.968M | 0.0% | $63.31 | $63.31 | — | REIT | 277276101 |
| — | ARLINGTON ASSET INVESTMENT A | 111,423 | $2.965M | 0.0% | $26.61 | $25.91 | — | COMMON STOCK | 041356205 |
| AVAV | AEROVIRONMENT INC | 108,566 | $2.958M | 0.0% | $27.25 * | $28.74 | -0.5% | COMMON STOCK | 008073108 |
| BIO | Bio-Rad Laboratories Inc | 24,465 | $2.95M | 0.0% | $120.58 * | $120.49 | -4.5% | Common Stock | 090572207 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $2.948M | 0.0% | $21.06 | $24.53 | -13.5% | COMMON STOCK | Y62132108 |
| — | PANTRY INC | 79,211 | $2.936M | 0.0% | $37.07 | $17.61 | — | COMMON STOCK | 698657103 |
| HMY | HARMONY GOLD MNG SPON ADR | 1,550,000 | $2.93M | 0.0% | $1.89 | $3.24 | — | DEPOSITORY RECEIPTS | 413216300 |
| ALGN | ALIGN TECHNOLOGY INC | 52,399 | $2.93M | 0.0% | $55.92 * | $52.22 | +1.3% | COMMON STOCK | 016255101 |
| PHG | KONINKLIJKE PHILIPS NVR NY | 100,800 | $2.923M | 0.0% | $29.00 | $29.00 | — | DEPOSITORY RECEIPTS | 500472303 |
| PG | PROCTER & GAMBLE CO | 32,000 | $2.915M | 0.0% | $91.09 * | $59.00 | +9.5% | PUT | 742718109 |
| NTES | NETEASE INC ADR | 29,100 | $2.885M | 0.0% | $99.14 | $94.24 | — | DEPOSITORY RECEIPTS | 64110W102 |
| — | CABOT MICROELECTRONICS CORP | 60,908 | $2.882M | 0.0% | $47.32 | $46.28 | — | COMMON STOCK | 12709P103 |
| — | VeriFone Holdings Inc | 77,315 | $2.876M | 0.0% | $37.20 | $34.73 | — | Common Stock | 92342Y109 |
| — | CONTINENTAL BUILDING PRODUCT | 162,150 | $2.875M | 0.0% | $17.73 | $17.73 | — | COMMON STOCK | 211171103 |
| — | AGRIUM INC | 30,325 | $2.87M | 0.0% | $94.64 | $94.64 | — | COM | 008916108 |
| — | INTREPID POTASH INC | 206,524 | $2.867M | 0.0% | $13.88 | $15.46 | — | COMMON STOCK | 46121Y102 |
| LFUS | Littelfuse Inc | 29,460 | $2.848M | 0.0% | $96.67 * | $92.87 | 0.0% | Common Stock | 537008104 |
| AAL | AMERICAN AIRLINES GROUP INC | 52,991 | $2.842M | 0.0% | $53.63 * | $34.02 | +19.9% | COMMON STOCK | 02376R102 |
| — | BABCOCK + WILCOX CO/THE | 93,753 | $2.841M | 0.0% | $30.30 | $28.69 | — | COMMON STOCK | 05615F102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 104,290 | $2.84M | 0.0% | $27.23 * | $21.84 | +9.1% | COMMON STOCK | 29089Q105 |
| — | CONSTANT CONTACT INC | 77,174 | $2.832M | 0.0% | $36.70 | $36.70 | — | COMMON STOCK | 210313102 |
| C | CITIGROUP INC | 52,184 | $2.824M | 0.0% | $54.12 * | $38.86 | +1.7% | COM NEW | 172967424 |
| — | EQUITY COMMONWEALTH | 109,991 | $2.823M | 0.0% | $25.67 | $25.67 | — | REIT | 294628102 |
| — | AFFYMETRIX INC | 282,833 | $2.792M | 0.0% | $9.87 | $9.77 | — | COMMON STOCK | 00826T108 |
| — | TOWER INTERNATIONAL INC | 109,200 | $2.79M | 0.0% | $25.55 | $21.40 | — | COMMON STOCK | 891826109 |
| TRNO | TERRENO REALTY CORP | 135,029 | $2.786M | 0.0% | $20.63 | $20.63 | — | REAL ESTATE INV TRST | 88146M101 |
| — | COVANTA HLDG CORP | 126,569 | $2.786M | 0.0% | $22.01 | $22.01 | — | COM | 22282E102 |
| — | NIC INC | 154,595 | $2.781M | 0.0% | $17.99 | $16.98 | — | COMMON STOCK | 62914B100 |
| SFM | SPROUTS FARMERS MARKET INC | 81,800 | $2.78M | 0.0% | $33.99 * | $31.34 | -2.6% | COMMON STOCK | 85208M102 |
| — | YAHOO INC | 55,000 | $2.778M | 0.0% | $50.51 | $49.58 | — | PUT | 984332106 |
| DRH | DiamondRock Hospitality Co | 186,693 | $2.776M | 0.0% | $14.87 | $14.87 | — | REIT | 252784301 |
| — | WEST CORP | 83,900 | $2.769M | 0.0% | $33.00 | $26.81 | — | COMMON STOCK | 952355204 |
| BIGGQ | BIG LOTS INC | 69,182 | $2.769M | 0.0% | $40.02 * | $30.94 | +9.0% | COMMON STOCK | 089302103 |
| TYL | TYLER TECHNOLOGIES INC | 25,290 | $2.768M | 0.0% | $109.45 * | $97.97 | +7.8% | COMMON STOCK | 902252105 |
| TX | TERNIUM SA SPONSORED ADR | 155,100 | $2.736M | 0.0% | $17.64 | $20.34 | — | DEPOSITORY RECEIPTS | 880890108 |
| CCJ | CAMECO CORP | 166,200 | $2.727M | 0.0% | $16.41 * | $16.51 | -7.6% | COMMON STOCK | 13321L108 |
| — | Coresite Realty Corp | 69,306 | $2.706M | 0.0% | $39.04 | $35.70 | — | REIT | 21870Q105 |
| HURN | HURON CONSULTING GROUP INC | 39,488 | $2.701M | 0.0% | $68.40 * | $48.13 | +38.9% | COMMON STOCK | 447462102 |
| NAVI | Navient Corp | 124,834 | $2.698M | 0.0% | $21.61 * | $19.99 | 0.0% | Common Stock | 63938C108 |
| FULT | FULTON FINANCIAL CORP | 217,618 | $2.69M | 0.0% | $12.36 * | $8.09 | -3.6% | COMMON STOCK | 360271100 |
| XEL | Xcel Energy Inc | 74,653 | $2.682M | 0.0% | $35.93 * | $23.56 | 0.0% | Common Stock | 98389B100 |
| ITRI | ITRON INC | 63,286 | $2.676M | 0.0% | $42.28 * | $38.68 | +3.2% | COMMON STOCK | 465741106 |
| — | CIMAREX ENERGY CO | 25,226 | $2.674M | 0.0% | $106.00 | $105.92 | — | COMMON STOCK | 171798101 |
| BAC | BANK AMER CORP | 149,000 | $2.666M | 0.0% | $17.89 * | $13.25 | +2.2% | CALL | 060505104 |
| — | MONSTER WORLDWIDE INC | 575,495 | $2.659M | 0.0% | $4.62 | $5.48 | — | COMMON STOCK | 611742107 |
| — | FELCOR LODGING TRUST INC | 245,476 | $2.656M | 0.0% | $10.82 | $8.92 | — | REAL ESTATE INV TRST | 31430F101 |
| DEI | Douglas Emmett Inc | 93,099 | $2.644M | 0.0% | $28.40 | $28.40 | — | REIT | 25960P109 |
| — | KRAFT FOODS GROUP INC | 42,000 | $2.632M | 0.0% | $62.67 | $56.80 | — | PUT | 50076Q106 |
| MSCI | MSCI INC | 55,432 | $2.63M | 0.0% | $47.45 * | $38.88 | +6.5% | COMMON STOCK | 55354G100 |
| — | CHIQUITA BRANDS INTL | 181,679 | $2.627M | 0.0% | $14.46 | $13.67 | — | COMMON STOCK | 170032809 |
| VLO | VALERO ENERGY CORP NEW | 53,000 | $2.624M | 0.0% | $49.51 * | $31.78 | -0.9% | CALL | 91913Y100 |
| — | MAGELLAN HEALTH INC | 43,677 | $2.622M | 0.0% | $60.03 | $58.87 | — | COMMON STOCK | 559079207 |
| — | MONOTYPE IMAGING HOLDINGS IN | 90,778 | $2.617M | 0.0% | $28.83 | $28.83 | — | COMMON STOCK | 61022P100 |
| STWD | STARWOOD PROPERTY TRUST INC | 112,516 | $2.615M | 0.0% | $23.24 | $23.24 | — | REAL ESTATE INV TRST | 85571B105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 82,500 | $2.603M | 0.0% | $31.55 * | $27.66 | 0.0% | COMMON STOCK | 71742Q106 |
| AGCO | AGCO CORP | 57,523 | $2.6M | 0.0% | $45.20 * | $39.20 | -10.5% | COMMON STOCK | 001084102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 356,000 | $2.599M | 0.0% | $7.30 | — | — | CALL | 71654V408 |
| UNP | UNION PAC CORP | 21,816 | $2.599M | 0.0% | $119.13 * | $74.77 | +19.6% | COM | 907818108 |
| VNO | VORNADO RLTY TR | 22,000 | $2.59M | 0.0% | $117.73 | $117.69 | — | PUT | 929042109 |
| — | NEUSTAR INC CLASS A | 92,756 | $2.579M | 0.0% | $27.80 | $25.87 | — | COMMON STOCK | 64126X201 |
| — | TICC CAPITAL CORP | 342,275 | $2.577M | 0.0% | $7.53 | $9.58 | — | COMMON STOCK | 87244T109 |
| VYX | NCR CORP NEW | 88,427 | $2.577M | 0.0% | $29.14 * | $17.57 | 0.0% | COM | 62886E108 |
| — | APACHE CORP | 41,106 | $2.576M | 0.0% | $62.67 | $62.67 | — | COM | 037411105 |
| — | PS Business Parks Inc | 32,260 | $2.566M | 0.0% | $79.54 | $72.72 | — | REIT | 69360J107 |
| KRE | SPDR SERIES TRUST | 63,000 | $2.564M | 0.0% | $40.70 | $40.70 | — | S&P REGL BKG | 78464A698 |
| — | Harman International Industrie | 23,797 | $2.539M | 0.0% | $106.69 | $106.69 | — | Common Stock | 413086109 |
| D | DOMINION RES INC VA NEW | 33,000 | $2.538M | 0.0% | $76.91 * | $39.18 | +15.1% | PUT | 25746U109 |
| DTE | DTE Energy Co | 29,223 | $2.524M | 0.0% | $86.37 * | $47.77 | 0.0% | Common Stock | 233331107 |
| — | BOSTON PRIVATE FINL HOLDING | 187,126 | $2.521M | 0.0% | $13.47 | $12.29 | — | COMMON STOCK | 101119105 |
| — | NUVASIVE INC | 53,370 | $2.517M | 0.0% | $47.16 | $40.29 | — | COMMON STOCK | 670704105 |
| — | Atwood Oceanics Inc | 88,582 | $2.513M | 0.0% | $28.37 | $28.37 | — | Common Stock | 050095108 |
| AWI | Armstrong World Industries Inc | 49,129 | $2.511M | 0.0% | $51.11 * | $46.09 | 0.0% | Common Stock | 04247X102 |
| — | TRAVELCENTERS OF AMERICA LLC | 198,700 | $2.508M | 0.0% | $12.62 | $11.98 | — | COMMON STOCK | 894174101 |
| AOS | AO Smith Corp | 44,454 | $2.508M | 0.0% | $56.42 * | $20.27 | +7.9% | Common Stock | 831865209 |
| — | AVIVA PLC SPON ADR | 168,200 | $2.506M | 0.0% | $14.90 | $15.02 | — | DEPOSITORY RECEIPTS | 05382A104 |
| — | NAVIOS MARITIME PARTNERS L P | 245,601 | $2.498M | 0.0% | $10.17 | $15.79 | — | UNIT LPI | Y62267102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 144,454 | $2.48M | 0.0% | $17.17 | $17.89 | — | REAL ESTATE INV TRST | 376536108 |
| — | BLACKROCK KELSO CAPITAL CORP | 302,191 | $2.478M | 0.0% | $8.20 | $9.23 | — | COMMON STOCK | 092533108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,793 | $2.476M | 0.0% | $41.41 * | $26.96 | +1.0% | COM | 744573106 |
| KMT | Kennametal Inc | 69,170 | $2.476M | 0.0% | $35.80 * | $28.10 | 0.0% | Common Stock | 489170100 |
| WFC | WELLS FARGO & CO NEW | 45,000 | $2.467M | 0.0% | $54.82 * | $34.96 | +10.9% | CALL | 949746101 |
| — | Hess Corp | 33,413 | $2.467M | 0.0% | $73.83 | $76.74 | — | Common Stock | 42809H107 |
| BRKR | Bruker Corp | 125,462 | $2.462M | 0.0% | $19.62 * | $20.75 | -10.9% | Common Stock | 116794108 |
| — | WEATHERFORD INTL PLC | 214,984 | $2.462M | 0.0% | $11.45 | $11.45 | — | ORD SHS | G48833100 |
| — | Strayer Education Inc | 32,811 | $2.437M | 0.0% | $74.27 | $41.81 | — | Common Stock | 863236105 |
| CDP | CORPORATE OFFICE PROPERTIES | 85,607 | $2.429M | 0.0% | $28.37 | $28.37 | — | REAL ESTATE INV TRST | 22002T108 |
| — | PERRY ELLIS INTERNATIONAL | 93,546 | $2.426M | 0.0% | $25.93 | $20.99 | — | COMMON STOCK | 288853104 |
| — | ULTRATECH INC | 129,637 | $2.406M | 0.0% | $18.56 | $24.18 | — | COMMON STOCK | 904034105 |
| — | CLAYTON WILLIAMS ENERGY INC | 37,662 | $2.403M | 0.0% | $63.80 | $106.59 | — | COMMON STOCK | 969490101 |
| EIG | EMPLOYERS HOLDINGS INC | 101,959 | $2.397M | 0.0% | $23.51 * | $17.05 | -8.7% | COMMON STOCK | 292218104 |
| SCL | STEPAN CO | 59,667 | $2.391M | 0.0% | $40.07 * | $47.57 | -10.7% | COMMON STOCK | 858586100 |
| AEM | AGNICO EAGLE MINES LTD | 95,651 | $2.38M | 0.0% | $24.88 * | $23.09 | -7.0% | COM | 008474108 |
| — | THIRD POINT REINSURANCE LTD | 164,100 | $2.378M | 0.0% | $14.49 | $15.61 | — | COMMON STOCK | G8827U100 |
| — | BLUCORA INC | 170,551 | $2.362M | 0.0% | $13.85 | $22.00 | — | COMMON STOCK | 095229100 |
| NSIT | INSIGHT ENTERPRISES INC | 91,099 | $2.359M | 0.0% | $25.89 * | $22.15 | +7.5% | COMMON STOCK | 45765U103 |
| NSP | INSPERITY INC WD | 69,180 | $2.345M | 0.0% | $33.90 * | $10.88 | +7.2% | COMMON STOCK | 45778Q107 |
| PBT | Permian Basin Royalty Trust | 244,200 | $2.332M | 0.0% | $9.55 | $12.52 | — | Common Stock | 714236106 |
| MTRX | MATRIX SERVICE CO | 104,411 | $2.33M | 0.0% | $22.32 | $17.54 | +28.2% | COMMON STOCK | 576853105 |
| — | REGAL ENTERTAINMENT GROUP A | 108,983 | $2.328M | 0.0% | $21.36 | $19.21 | — | COMMON STOCK | 758766109 |
| TPC | TUTOR PERINI CORP | 96,617 | $2.326M | 0.0% | $24.07 * | $23.44 | +6.7% | COMMON STOCK | 901109108 |
| RDWR | RADWARE LTD | 105,400 | $2.321M | 0.0% | $22.02 * | $17.95 | +8.9% | COMMON STOCK | M81873107 |
| — | CORELOGIC INC | 73,345 | $2.317M | 0.0% | $31.59 | $31.59 | — | COMMON STOCK | 21871D103 |
| FIBK | FIRST INTERSTATE BANCSYS A | 83,279 | $2.317M | 0.0% | $27.82 * | $12.63 | +34.3% | COMMON STOCK | 32055Y201 |
| — | SYMETRA FINANCIAL CORP | 100,485 | $2.316M | 0.0% | $23.05 | $17.16 | — | COMMON STOCK | 87151Q106 |
| CSCO | CISCO SYS INC | 83,000 | $2.309M | 0.0% | $27.82 * | $16.53 | +10.7% | PUT | 17275R102 |
| — | ENERPLUS CORP | 240,282 | $2.308M | 0.0% | $9.61 | $19.21 | — | COMMON STOCK | 292766102 |
| CUK | Carnival PLC | 51,236 | $2.305M | 0.0% | $44.99 | $44.99 | — | ADR | 14365C103 |
| — | ROCK TENN COMPANY CL A | 37,604 | $2.293M | 0.0% | $60.98 | $65.45 | — | COMMON STOCK | 772739207 |
| PNW | PINNACLE WEST CAPITAL | 33,514 | $2.289M | 0.0% | $68.30 * | $35.69 | +12.8% | COMMON STOCK | 723484101 |
| — | CAPELLA EDUCATION CO | 29,720 | $2.287M | 0.0% | $76.95 | $41.65 | — | COMMON STOCK | 139594105 |
| — | PRICELINE GRP INC | 2,000 | $2.28M | 0.0% | $1140.00 | $1158.54 | — | PUT | 741503403 |
| NWL | Newell Rubbermaid Inc | 59,821 | $2.279M | 0.0% | $38.10 * | $23.01 | 0.0% | Common Stock | 651229106 |
| — | ASTORIA FINANCIAL CORP | 170,110 | $2.273M | 0.0% | $13.36 | $13.36 | — | COMMON STOCK | 046265104 |
| VC | VISTEON CORP | 21,253 | $2.271M | 0.0% | $106.86 * | $53.28 | +4.4% | COM NEW | 92839U206 |
| KMB | KIMBERLY CLARK CORP | 19,604 | $2.265M | 0.0% | $115.54 * | $70.85 | +7.4% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $2.261M | 0.0% | $205.55 | $194.74 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 27,000 | $2.256M | 0.0% | $83.56 * | $45.64 | +11.7% | CALL | 26441C204 |
| — | BIG 5 SPORTING GOODS CORP | 153,555 | $2.247M | 0.0% | $14.63 | $17.96 | — | COMMON STOCK | 08915P101 |
| — | NEVSUN RESOURCES LTD | 579,100 | $2.243M | 0.0% | $3.87 | $3.71 | — | COMMON STOCK | 64156L101 |
| VLO | VALERO ENERGY CORP NEW | 45,000 | $2.228M | 0.0% | $49.51 * | $31.78 | -0.9% | PUT | 91913Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 133,929 | $2.222M | 0.0% | $16.59 * | $26.41 | -20.1% | COMMON STOCK | 703481101 |
| — | PDC ENERGY INC | 53,801 | $2.22M | 0.0% | $41.26 | $62.65 | — | COM | 69327R101 |
| WAL | WESTERN ALLIANCE BANCORP | 79,619 | $2.213M | 0.0% | $27.79 * | $22.38 | 0.0% | COMMON STOCK | 957638109 |
| — | PLATFORM SPECIALTY PRODUCTS | 95,200 | $2.211M | 0.0% | $23.22 | $23.77 | — | COMMON STOCK | 72766Q105 |
| — | MFA FINANCIAL INC | 276,140 | $2.206M | 0.0% | $7.99 | $7.84 | — | REAL ESTATE INV TRST | 55272X102 |
| WPC | WP CAREY INC | 31,400 | $2.201M | 0.0% | $70.10 | $70.10 | — | REAL ESTATE INV TRST | 92936U109 |
| — | KELLOGG CO | 33,494 | $2.192M | 0.0% | $65.44 * | $40.55 | +0.3% | COM | 487836108 |
| BBBY | OVERSTOCK.COM INC | 90,262 | $2.191M | 0.0% | $24.27 * | $22.49 | 0.0% | COMMON STOCK | 690370101 |
| — | DCT Industrial Trust Inc | 61,409 | $2.19M | 0.0% | $35.66 | $35.66 | — | REIT | 233153204 |
| — | Fiesta Restaurant Group Inc | 35,958 | $2.186M | 0.0% | $60.79 | $47.75 | — | Common Stock | 31660B101 |
| — | MTS Systems Corp | 29,117 | $2.185M | 0.0% | $75.04 | $68.81 | — | Common Stock | 553777103 |
| CRAI | CRA INTERNATIONAL INC | 71,783 | $2.176M | 0.0% | $30.31 * | $20.70 | +23.9% | COMMON STOCK | 12618T105 |
| SXC | SUNCOKE ENERGY INC | 112,467 | $2.175M | 0.0% | $19.34 * | $15.32 | +36.9% | COMMON STOCK | 86722A103 |
| — | DIREXION SHS ETF TR | 169,800 | $2.151M | 0.0% | $12.67 | $15.58 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | E*Trade Financial Corp | 88,402 | $2.144M | 0.0% | $24.25 | $12.66 | — | Common Stock | 269246401 |
| — | Chesapeake Energy Corp | 109,507 | $2.143M | 0.0% | $19.57 | $29.05 | — | Common Stock | 165167107 |
| — | WISCONSIN ENERGY CORP | 40,000 | $2.11M | 0.0% | $52.75 | $43.00 | — | PUT | 976657106 |
| — | TUESDAY MORNING CORP | 97,199 | $2.109M | 0.0% | $21.70 | $14.65 | — | COMMON STOCK | 899035505 |
| — | E M C CORP MASS | 70,896 | $2.108M | 0.0% | $29.73 | $29.73 | — | COM | 268648102 |
| — | FRANKS INTL N V | 126,600 | $2.105M | 0.0% | $16.63 | $17.86 | — | COM | N33462107 |
| — | ENERGEN CORP | 32,879 | $2.096M | 0.0% | $63.75 | $88.38 | — | COMMON STOCK | 29265N108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 102,516 | $2.096M | 0.0% | $20.45 * | $17.47 | 0.0% | COMMON STOCK | 91359V107 |
| — | GENERAL COMMUNICATION INC A | 152,448 | $2.096M | 0.0% | $13.75 | $10.54 | — | COMMON STOCK | 369385109 |
| BAC | BANK AMER CORP | 117,000 | $2.093M | 0.0% | $17.89 * | $13.25 | +2.2% | PUT | 060505104 |
| SQM | QUIMICA Y MINERA CHIL SP ADR | 87,477 | $2.089M | 0.0% | $23.88 | $25.49 | — | DEPOSITORY RECEIPTS | 833635105 |
| CPRT | COPART INC | 57,225 | $2.088M | 0.0% | $36.49 * | $4.19 | +2.2% | COM | 217204106 |
| AN | AutoNation Inc | 34,473 | $2.083M | 0.0% | $60.42 * | $55.98 | 0.0% | Common Stock | 05329W102 |
| MCK | MCKESSON CORP | 10,000 | $2.076M | 0.0% | $207.60 * | $165.78 | +12.7% | PUT | 58155Q103 |
| — | SYKES ENTERPRISES INC | 88,398 | $2.075M | 0.0% | $23.47 | $22.68 | — | COMMON STOCK | 871237103 |
| — | SUPER MICRO COMPUTER INC | 59,272 | $2.067M | 0.0% | $34.87 | $34.87 | — | COMMON STOCK | 86800U104 |
| INFY | Infosys Technologies Ltd | 65,372 | $2.057M | 0.0% | $31.47 | $36.03 | — | ADR | 456788108 |
| NFLX | NETFLIX INC | 6,000 | $2.05M | 0.0% | $341.67 * | $6.49 | -17.2% | PUT | 64110L106 |
| SLM | SLM CORP | 201,134 | $2.05M | 0.0% | $10.19 * | $9.38 | +1.9% | COMMON STOCK | 78442P106 |
| NFLX | NETFLIX INC | 6,000 | $2.05M | 0.0% | $341.67 * | $6.49 | -17.2% | CALL | 64110L106 |
| MFIN | MEDALLION FINANCIAL CORP | 204,374 | $2.046M | 0.0% | $10.01 * | $7.92 | -5.9% | COMMON STOCK | 583928106 |
| MSFT | MICROSOFT CORP | 44,000 | $2.044M | 0.0% | $46.45 * | $38.90 | +2.5% | CALL | 594918104 |
| — | SPX CORP | 23,782 | $2.043M | 0.0% | $85.91 | $99.50 | — | Common Stock | 784635104 |
| — | CHECKPOINT SYSTEMS INC | 148,318 | $2.036M | 0.0% | $13.73 | $13.68 | — | COMMON STOCK | 162825103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 64,472 | $2.032M | 0.0% | $31.52 * | $21.28 | +32.4% | COMMON STOCK | 205826209 |
| — | MICHAEL KORS HOLDINGS LTD | 27,050 | $2.031M | 0.0% | $75.08 | $73.76 | — | COMMON STOCK | G60754101 |
| ANGO | ANGIODYNAMICS INC | 106,292 | $2.021M | 0.0% | $19.01 * | $15.02 | +12.8% | COMMON STOCK | 03475V101 |
| — | Healthways Inc | 101,242 | $2.013M | 0.0% | $19.88 | $19.39 | — | Common Stock | 422245100 |
| — | Cash America International Inc | 88,873 | $2.01M | 0.0% | $22.62 | $22.62 | — | Common Stock | 14754D100 |
| — | CHEMICAL FINANCIAL CORP | 65,583 | $2.009M | 0.0% | $30.63 | $28.13 | — | COMMON STOCK | 163731102 |
| — | TALMER BANCORP INC CL A | 141,900 | $1.992M | 0.0% | $14.04 | $14.04 | — | COMMON STOCK | 87482X101 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 122,200 | $1.988M | 0.0% | $16.27 | $16.32 | — | REAL ESTATE INV TRST | 288578107 |
| — | WILLIS GROUP HOLDINGS PLC | 44,300 | $1.985M | 0.0% | $44.81 | $44.00 | — | COMMON STOCK | G96666105 |
| — | ZENDESK INC | 81,300 | $1.981M | 0.0% | $24.37 | $24.37 | — | COMMON STOCK | 98936J101 |
| EIX | Edison International | 30,257 | $1.981M | 0.0% | $65.47 * | $36.93 | +9.1% | Common Stock | 281020107 |
| — | Brown Shoe Co Inc | 61,443 | $1.975M | 0.0% | $32.14 | $32.14 | — | Common Stock | 115736100 |
| BJRI | BJ S RESTAURANTS INC | 39,309 | $1.974M | 0.0% | $50.22 * | $31.28 | +36.4% | COMMON STOCK | 09180C106 |
| — | ORBOTECH LTD | 133,200 | $1.971M | 0.0% | $14.80 | $14.01 | — | COMMON STOCK | M75253100 |
| — | REGIS CORP | 117,614 | $1.971M | 0.0% | $16.76 | $14.06 | — | COMMON STOCK | 758932107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 65,574 | $1.971M | 0.0% | $30.06 | $25.58 | — | COMMON STOCK | N6748L102 |
| MELI | MercadoLibre Inc | 15,424 | $1.969M | 0.0% | $127.66 * | $124.87 | 0.0% | Common Stock | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 56,000 | $1.961M | 0.0% | $35.02 * | $17.77 | +81.8% | PUT | 595112103 |
| — | KRATON PERFORMANCE POLYMERS | 94,100 | $1.956M | 0.0% | $20.79 | $21.34 | — | COMMON STOCK | 50077C106 |
| CNC | CENTENE CORP DEL | 18,818 | $1.954M | 0.0% | $103.84 * | $13.13 | +77.8% | COM | 15135B101 |
| — | MANTECH INTERNATIONAL CORP A | 64,621 | $1.953M | 0.0% | $30.22 | $29.45 | — | COMMON STOCK | 564563104 |
| EBAY | EBAY INC | 34,791 | $1.952M | 0.0% | $56.11 * | $19.41 | +4.1% | COM | 278642103 |
| — | Pier 1 Imports Inc | 126,723 | $1.952M | 0.0% | $15.40 | $15.09 | — | Common Stock | 720279108 |
| GNTX | Gentex Corp | 53,488 | $1.933M | 0.0% | $36.14 * | $11.43 | +45.4% | Common Stock | 371901109 |
| MRK | MERCK & CO INC NEW | 34,000 | $1.931M | 0.0% | $56.79 * | $39.36 | -0.0% | CALL | 58933Y105 |
| MTB | M&T Bank Corp | 15,338 | $1.927M | 0.0% | $125.64 * | $89.99 | +0.0% | Common Stock | 55261F104 |
| AAPL | APPLE INC | 17,452 | $1.926M | 0.0% | $110.36 * | $18.26 | +31.9% | COM | 037833100 |
| — | Noble Energy Inc | 40,554 | $1.923M | 0.0% | $47.42 | $47.42 | — | Common Stock | 655044105 |
| — | Default-Issuer | 118,556 | $1.922M | 0.0% | $16.21 | $15.08 | — | Common Stock | 168615102 |
| — | FS Investment Corp | 193,100 | $1.917M | 0.0% | $9.93 | $10.42 | — | Common Stock | 302635107 |
| AMSF | AMERISAFE Inc | 45,082 | $1.91M | 0.0% | $42.37 * | $15.49 | +13.8% | Common Stock | 03071H100 |
| ALEX | Alexander & Baldwin Inc | 48,500 | $1.904M | 0.0% | $39.26 | $39.26 | — | Common Stock | 014491104 |
| — | BRAVO BRIO RESTAURANT GROUP | 136,800 | $1.903M | 0.0% | $13.91 | $16.28 | — | COMMON STOCK | 10567B109 |
| EXLS | EXLSERVICE HOLDINGS INC | 66,104 | $1.898M | 0.0% | $28.71 * | $5.69 | -3.8% | COMMON STOCK | 302081104 |
| — | comScore Inc | 40,814 | $1.895M | 0.0% | $46.43 | $46.43 | — | Common Stock | 20564W105 |
| — | URSTADT BIDDLE CLASS A | 86,549 | $1.894M | 0.0% | $21.88 | $21.32 | — | REAL ESTATE INV TRST | 917286205 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 198,575 | $1.884M | 0.0% | $9.49 | $9.09 | — | REAL ESTATE INV TRST | 04208T108 |
| — | PERICOM SEMICONDUCTOR CORP | 139,023 | $1.882M | 0.0% | $13.54 | $10.72 | — | COMMON STOCK | 713831105 |
| — | CONSOL ENERGY INC | 55,512 | $1.877M | 0.0% | $33.81 | $33.81 | — | COMMON STOCK | 20854P109 |
| — | H+E EQUIPMENT SERVICES INC | 66,585 | $1.87M | 0.0% | $28.08 | $27.99 | — | COMMON STOCK | 404030108 |
| BK | Bank of New York Mellon Corp/T | 46,067 | $1.869M | 0.0% | $40.57 * | $29.49 | +0.9% | Common Stock | 064058100 |
| — | DISCOVER FINL SVCS | 28,527 | $1.868M | 0.0% | $65.48 | $65.29 | — | COM | 254709108 |
| LE | Lands End Inc | 34,500 | $1.862M | 0.0% | $53.97 * | $47.12 | 0.0% | Common Stock | 51509F105 |
| — | PEOPLE S UNITED FINANCIAL | 122,534 | $1.86M | 0.0% | $15.18 | $15.18 | — | COMMON STOCK | 712704105 |
| — | IMPAX LABORATORIES INC | 58,449 | $1.852M | 0.0% | $31.69 | $23.07 | — | COM | 45256B101 |
| — | SOLARWINDS INC | 36,861 | $1.837M | 0.0% | $49.84 | $49.84 | — | COMMON STOCK | 83416B109 |
| — | NEWPORT CORP | 96,045 | $1.835M | 0.0% | $19.11 | $18.89 | — | COMMON STOCK | 651824104 |
| — | PROSHARES TR | 46,200 | $1.831M | 0.0% | $39.63 | $49.22 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ENCORE WIRE CORP | 48,869 | $1.824M | 0.0% | $37.32 | $37.29 | — | COMMON STOCK | 292562105 |
| EVTC | EVERTEC Inc | 82,400 | $1.824M | 0.0% | $22.14 * | $21.14 | -7.0% | Common Stock | 30040P103 |
| PG | PROCTER & GAMBLE CO | 20,000 | $1.822M | 0.0% | $91.10 * | $59.00 | +9.5% | CALL | 742718109 |
| NBHC | National Bank Holdings Corp | 93,700 | $1.819M | 0.0% | $19.41 * | $15.33 | 0.0% | Common Stock | 633707104 |
| DY | Dycom Industries Inc | 51,551 | $1.809M | 0.0% | $35.09 * | $22.82 | +31.1% | Common Stock | 267475101 |
| — | DYNEX CAPITAL INC | 218,701 | $1.804M | 0.0% | $8.25 | $8.61 | — | REAL ESTATE INV TRST | 26817Q506 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,500 | $1.798M | 0.0% | $189.26 * | $213.00 | +4.2% | COMMON STOCK | 74587V107 |
| PBA | Pembina Pipeline Corp | 49,200 | $1.792M | 0.0% | $36.42 * | $21.98 | -3.9% | Common Stock | 706327103 |
| — | Vectren Corp | 38,663 | $1.787M | 0.0% | $46.22 | $46.22 | — | Common Stock | 92240G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1.765M | 0.0% | $160.45 * | $100.47 | 0.0% | PUT | 459200101 |
| — | MAIDEN HOLDINGS LTD | 138,031 | $1.765M | 0.0% | $12.79 | $11.99 | — | COMMON STOCK | G5753U112 |
| OSUR | ORASURE TECHNOLOGIES INC | 173,903 | $1.763M | 0.0% | $10.14 * | $8.96 | 0.0% | COMMON STOCK | 68554V108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,900 | $1.761M | 0.0% | $177.88 | — | — | PUT | 78467X109 |
| — | JDS UNIPHASE CORP | 128,330 | $1.761M | 0.0% | $13.72 | $13.72 | — | COMMON STOCK | 46612J507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,900 | $1.761M | 0.0% | $177.88 | — | — | CALL | 78467X109 |
| HWC | Hancock Holding Co | 57,314 | $1.76M | 0.0% | $30.71 * | $32.49 | 0.0% | Common Stock | 410120109 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $1.751M | 0.0% | $35.02 * | $17.77 | +81.8% | CALL | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 31,000 | $1.736M | 0.0% | $56.00 * | $41.79 | -1.6% | PUT | 026874784 |
| — | ZELTIQ AESTHETICS INC | 62,140 | $1.734M | 0.0% | $27.90 | $26.95 | — | COMMON STOCK | 98933Q108 |
| PRSU | Viad Corp | 64,871 | $1.729M | 0.0% | $26.65 * | $22.24 | +1.8% | Common Stock | 92552R406 |
| FOLD | AMICUS THERAPEUTICS INC | 207,673 | $1.728M | 0.0% | $8.32 * | $5.03 | +36.4% | COMMON STOCK | 03152W109 |
| MDRX | Allscripts-Misys Healthcare So | 135,290 | $1.728M | 0.0% | $12.77 | $12.74 | 0.0% | Common Stock | 01988P108 |
| MO | ALTRIA GROUP INC | 35,072 | $1.728M | 0.0% | $49.27 * | $19.87 | +19.6% | COM | 02209S103 |
| — | WILSHIRE BANCORP INC | 170,322 | $1.725M | 0.0% | $10.13 | $8.55 | — | COMMON STOCK | 97186T108 |
| CAH | CARDINAL HEALTH INC | 21,351 | $1.724M | 0.0% | $80.75 * | $52.82 | +10.1% | COM | 14149Y108 |
| — | INTRALINKS HOLDINGS INC | 144,658 | $1.721M | 0.0% | $11.90 | $11.73 | — | COMMON STOCK | 46118H104 |
| CTRN | CITI TRENDS INC | 68,022 | $1.718M | 0.0% | $25.26 * | $15.15 | +40.9% | COMMON STOCK | 17306X102 |
| GM | GENERAL MTRS CO | 49,000 | $1.711M | 0.0% | $34.92 * | $26.52 | -7.6% | CALL | 37045V100 |
| HGTXU | Hugoton Royalty Trust | 201,238 | $1.702M | 0.0% | $8.46 | $8.25 | — | Common Stock | 444717102 |
| AGX | ARGAN INC | 50,600 | $1.702M | 0.0% | $33.64 * | $17.76 | +41.1% | COM | 04010E109 |
| NEE | NEXTERA ENERGY INC | 16,000 | $1.701M | 0.0% | $106.31 * | $17.92 | +5.4% | PUT | 65339F101 |
| DIS | DISNEY WALT CO | 18,000 | $1.695M | 0.0% | $94.17 * | $79.31 | +2.5% | CALL | 254687106 |
| — | ADVANTAGE OIL + GAS LTD | 354,000 | $1.695M | 0.0% | $4.79 | $6.55 | — | COMMON STOCK | 00765F101 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.692M | 0.0% | $42.30 * | $21.11 | +6.4% | PUT | 49456B101 |
| — | STILLWATER MINING CO | 114,789 | $1.692M | 0.0% | $14.74 | $14.74 | — | COMMON STOCK | 86074Q102 |
| HD | HOME DEPOT INC | 16,000 | $1.68M | 0.0% | $105.00 * | $66.61 | +12.3% | CALL | 437076102 |
| ROST | Ross Stores Inc | 17,798 | $1.678M | 0.0% | $94.28 * | $30.81 | +22.8% | Common Stock | 778296103 |
| LTC | LTC Properties Inc | 38,709 | $1.671M | 0.0% | $43.17 | $37.40 | — | REIT | 502175102 |
| FIX | COMFORT SYSTEMS USA INC | 97,606 | $1.671M | 0.0% | $17.12 * | $16.16 | -13.8% | COMMON STOCK | 199908104 |
| — | AngloGold Ashanti Ltd | 191,700 | $1.668M | 0.0% | $8.70 | $8.70 | — | ADR | 035128206 |
| — | DYNEGY INC | 54,900 | $1.666M | 0.0% | $30.35 | $34.80 | — | COMMON STOCK | 26817R108 |
| AVB | AVALONBAY CMNTYS INC | 10,181 | $1.663M | 0.0% | $163.34 * | $97.00 | +11.5% | COM | 053484101 |
| — | TWO HARBORS INVESTMENT CORP | 165,216 | $1.655M | 0.0% | $10.02 | $10.35 | — | REAL ESTATE INV TRST | 90187B101 |
| — | Seacor Holdings Inc | 22,394 | $1.653M | 0.0% | $73.81 | $73.81 | — | Common Stock | 811904101 |
| — | MEDIA GEN INC NEW | 98,466 | $1.647M | 0.0% | $16.73 | $16.73 | — | COM | 58441K100 |
| IWS | ISHARES TR | 22,200 | $1.638M | 0.0% | $73.78 | $70.00 | — | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 45,000 | $1.635M | 0.0% | $36.33 * | $18.78 | +5.7% | PUT | 69351T106 |
| OMER | OMEROS CORP | 65,800 | $1.631M | 0.0% | $24.79 * | $18.22 | 0.0% | COMMON STOCK | 682143102 |
| — | MERRIMACK PHARMACEUTICALS IN | 143,946 | $1.627M | 0.0% | $11.30 | $10.14 | — | COMMON STOCK | 590328100 |
| CSL | Carlisle Cos Inc | 17,925 | $1.618M | 0.0% | $90.26 * | $73.32 | +2.5% | Common Stock | 142339100 |
| — | Tupperware Brands Corp | 25,625 | $1.614M | 0.0% | $62.99 | $69.04 | — | Common Stock | 899896104 |
| — | ABIOMED INC | 42,330 | $1.611M | 0.0% | $38.06 | $38.06 | — | COMMON STOCK | 003654100 |
| AMT | AMERICAN TOWER CORP NEW | 16,298 | $1.611M | 0.0% | $98.85 * | $72.53 | +3.6% | COM | 03027X100 |
| — | NAVIGANT CONSULTING INC | 104,419 | $1.605M | 0.0% | $15.37 | $14.52 | — | COMMON STOCK | 63935N107 |
| — | ENVESTNET INC | 32,664 | $1.605M | 0.0% | $49.14 | $49.14 | — | COMMON STOCK | 29404K106 |
| — | SUSQUEHANNA BANCSHARES INC | 119,318 | $1.602M | 0.0% | $13.43 | $12.82 | — | COMMON STOCK | 869099101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 74,450 | $1.601M | 0.0% | $21.50 * | $11.97 | +5.0% | COMMON STOCK | 154760409 |
| GT | Goodyear Tire & Rubber Co/The | 56,021 | $1.601M | 0.0% | $28.58 * | $23.52 | +5.2% | Common Stock | 382550101 |
| — | GOLDCORP INC NEW | 86,500 | $1.601M | 0.0% | $18.51 | $18.51 | — | COM | 380956409 |
| PG | PROCTER & GAMBLE CO | 17,536 | $1.597M | 0.0% | $91.07 * | $59.00 | +9.5% | COM | 742718109 |
| EEFT | EURONET WORLDWIDE INC | 29,068 | $1.596M | 0.0% | $54.91 * | $46.51 | +14.7% | COMMON STOCK | 298736109 |
| SONY | Sony Corp | 77,888 | $1.594M | 0.0% | $20.47 | $20.47 | — | ADR | 835699307 |
| DE | DEERE & CO | 18,000 | $1.592M | 0.0% | $88.44 * | $69.38 | +1.8% | PUT | 244199105 |
| — | HIBBETT SPORTS INC | 32,729 | $1.585M | 0.0% | $48.43 | $48.25 | — | COMMON STOCK | 428567101 |
| — | JOURNAL COMMUNICATIONS INC A | 137,680 | $1.574M | 0.0% | $11.43 | $7.57 | — | COMMON STOCK | 481130102 |
| — | COLONY FINANCIAL INC | 66,003 | $1.572M | 0.0% | $23.82 | $23.82 | — | REAL ESTATE INV TRST | 19624R106 |
| CVX | CHEVRON CORP NEW | 14,000 | $1.571M | 0.0% | $112.21 * | $70.86 | -0.5% | PUT | 166764100 |
| — | TRULIA INC | 34,100 | $1.57M | 0.0% | $46.04 | $48.91 | — | COMMON STOCK | 897888103 |
| INGN | INOGEN INC | 50,000 | $1.569M | 0.0% | $31.38 * | $24.23 | 0.0% | COMMON STOCK | 45780L104 |
| — | MERIDIAN BANCORP INC | 139,446 | $1.565M | 0.0% | $11.22 | $10.56 | — | COMMON STOCK | 58958U103 |
| ONB | OLD NATIONAL BANCORP | 105,159 | $1.565M | 0.0% | $14.88 * | $14.02 | -0.0% | COMMON STOCK | 680033107 |
| — | CONSOLIDATED COMMUNICATIONS | 56,172 | $1.563M | 0.0% | $27.83 | $19.24 | — | COMMON STOCK | 209034107 |
| — | RAYTHEON CO | 14,400 | $1.558M | 0.0% | $108.19 | $106.53 | — | COM NEW | 755111507 |
| HZO | MARINEMAX INC | 77,517 | $1.554M | 0.0% | $20.05 * | $17.81 | +2.9% | COMMON STOCK | 567908108 |
| AMZN | AMAZON COM INC | 5,000 | $1.552M | 0.0% | $310.40 * | $16.30 | -4.4% | PUT | 023135106 |
| — | FARO TECHNOLOGIES INC | 24,626 | $1.544M | 0.0% | $62.70 | $34.20 | — | COMMON STOCK | 311642102 |
| — | ROVI CORP | 68,307 | $1.543M | 0.0% | $22.59 | $22.81 | — | COM | 779376102 |
| — | TESCO CORP | 120,247 | $1.542M | 0.0% | $12.82 | $15.62 | — | COMMON STOCK | 88157K101 |
| — | STARZ A | 51,162 | $1.52M | 0.0% | $29.71 | $24.90 | — | COMMON STOCK | 85571Q102 |
| — | HUDSON VALLEY HOLDING CORP | 55,931 | $1.519M | 0.0% | $27.16 | $24.34 | — | COMMON STOCK | 444172100 |
| — | RESOLUTE FOREST PRODUCTS | 86,114 | $1.516M | 0.0% | $17.60 | $15.93 | — | COMMON STOCK | 76117W109 |
| DIOD | DIODES INC | 54,830 | $1.512M | 0.0% | $27.58 * | $26.19 | -3.2% | COMMON STOCK | 254543101 |
| — | SIERRA WIRELESS INC | 31,900 | $1.512M | 0.0% | $47.40 | $37.68 | — | COMMON STOCK | 826516106 |
| — | Ryanair Holdings PLC | 21,200 | $1.511M | 0.0% | $71.27 | $66.99 | — | ADR | 783513104 |
| — | POWERSHARES QQQ TRUST | 14,600 | $1.507M | 0.0% | $103.22 | $97.68 | — | CALL | 73935A104 |
| — | POWERSHARES QQQ TRUST | 14,600 | $1.507M | 0.0% | $103.22 | $97.68 | — | PUT | 73935A104 |
| EIX | EDISON INTL | 23,000 | $1.506M | 0.0% | $65.48 * | $36.93 | +9.1% | CALL | 281020107 |
| — | CELESTICA INC | 128,100 | $1.504M | 0.0% | $11.74 | $10.99 | — | COMMON STOCK | 15101Q108 |
| — | UNIVERSAL FOREST PRODUCTS | 28,206 | $1.501M | 0.0% | $53.22 | $52.12 | — | COMMON STOCK | 913543104 |
| — | Hersha Hospitality Trust | 213,154 | $1.498M | 0.0% | $7.03 | $7.03 | — | REIT | 427825104 |
| FSP | FRANKLIN STREET PROPERTIES C | 121,811 | $1.495M | 0.0% | $12.27 | $11.80 | — | REAL ESTATE INV TRST | 35471R106 |
| AVY | Avery Dennison Corp | 28,750 | $1.492M | 0.0% | $51.90 * | $39.28 | -2.2% | Common Stock | 053611109 |
| — | OFFICE DEPOT INC | 173,895 | $1.491M | 0.0% | $8.57 | $8.57 | — | COMMON STOCK | 676220106 |
| FSS | Federal Signal Corp | 96,482 | $1.49M | 0.0% | $15.44 * | $12.13 | +5.2% | Common Stock | 313855108 |
| MATX | Alexander & Baldwin Inc | 43,129 | $1.489M | 0.0% | $34.52 * | $20.55 | +21.7% | Common Stock | 57686G105 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 181,773 | $1.488M | 0.0% | $8.19 | $9.30 | — | DEPOSITORY RECEIPTS | 466090206 |
| BBVA | BBVA | 157,940 | $1.483M | 0.0% | $9.39 | $9.39 | — | ADR | 05946K101 |
| — | Orchid Island Capital Inc | 113,600 | $1.482M | 0.0% | $13.05 | $13.05 | — | Common Stock | 68571X103 |
| — | ACXIOM CORP | 73,027 | $1.48M | 0.0% | $20.27 | $19.48 | — | COMMON STOCK | 005125109 |
| — | ARC DOCUMENT SOLUTIONS INC | 144,691 | $1.479M | 0.0% | $10.22 | $6.86 | — | COMMON STOCK | 00191G103 |
| — | PERFICIENT INC | 79,248 | $1.476M | 0.0% | $18.63 | $15.70 | — | COMMON STOCK | 71375U101 |
| MS | MORGAN STANLEY | 38,000 | $1.474M | 0.0% | $38.79 * | $22.71 | +16.1% | CALL | 617446448 |
| TBHC | KIRKLAND S INC | 62,305 | $1.473M | 0.0% | $23.64 * | $13.35 | +37.9% | COMMON STOCK | 497498105 |
| KT | KT CORP SP ADR | 103,000 | $1.454M | 0.0% | $14.12 | $14.12 | — | DEPOSITORY RECEIPTS | 48268K101 |
| IAG | IAMGOLD CORP | 537,800 | $1.452M | 0.0% | $2.70 * | $3.90 | -40.7% | COMMON STOCK | 450913108 |
| LGND | LIGAND PHARMACEUTICALS | 27,292 | $1.452M | 0.0% | $53.20 * | $37.80 | -13.9% | COMMON STOCK | 53220K504 |
| — | UTI WORLDWIDE INC | 119,431 | $1.442M | 0.0% | $12.07 | $10.54 | — | COMMON STOCK | G87210103 |
| — | TRINA SOLAR LIMITED | 155,360 | $1.439M | 0.0% | $9.26 | $9.78 | — | SPON ADR | 89628E104 |
| GEF | GREIF INC | 30,434 | $1.437M | 0.0% | $47.22 * | $32.75 | -10.0% | Common Stock | 397624107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 54,141 | $1.435M | 0.0% | $26.50 * | $56.24 | -48.4% | COMMON STOCK | 37364X109 |
| — | XO GROUP INC | 78,679 | $1.433M | 0.0% | $18.21 | $14.24 | — | COMMON STOCK | 983772104 |
| — | UNITED ONLINE INC WHEN ISSUE | 98,112 | $1.428M | 0.0% | $14.55 | $10.68 | — | COMMON STOCK | 911268209 |
| ESNT | Essent Group Ltd | 55,400 | $1.424M | 0.0% | $25.70 * | $21.30 | 0.0% | Common Stock | G3198U102 |
| WSBC | WESBANCO INC | 40,893 | $1.423M | 0.0% | $34.80 * | $31.35 | +6.4% | COMMON STOCK | 950810101 |
| MTX | Minerals Technologies Inc | 20,318 | $1.411M | 0.0% | $69.45 * | $66.50 | 0.0% | Common Stock | 603158106 |
| — | SCICLONE PHARMACEUTICALS INC | 160,861 | $1.409M | 0.0% | $8.76 | $5.57 | — | COMMON STOCK | 80862K104 |
| FORM | FORMFACTOR INC | 163,051 | $1.402M | 0.0% | $8.60 * | $6.59 | +19.2% | COMMON STOCK | 346375108 |
| — | VASCO DATA SECURITY INTL | 49,657 | $1.401M | 0.0% | $28.21 | $11.85 | — | COMMON STOCK | 92230Y104 |
| — | TWITTER INC | 39,000 | $1.399M | 0.0% | $35.87 | $51.58 | — | PUT | 90184L102 |
| F | FORD MTR CO DEL | 90,000 | $1.395M | 0.0% | $15.50 | — | — | PUT | 345370860 |
| UTL | UNITIL CORP | 37,985 | $1.393M | 0.0% | $36.67 * | $30.32 | +15.0% | COMMON STOCK | 913259107 |
| — | Acorda Therapeutics Inc | 33,896 | $1.385M | 0.0% | $40.86 | $34.74 | — | Common Stock | 00484M106 |
| — | SERVICEMASTER GLOBAL HOLDING | 51,600 | $1.381M | 0.0% | $26.76 | $24.20 | — | COMMON STOCK | 81761R109 |
| — | RYDEX ETF TRUST | 17,200 | $1.377M | 0.0% | $80.06 | $75.78 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MERIDIAN BIOSCIENCE INC | 83,525 | $1.375M | 0.0% | $16.46 | $16.46 | — | COMMON STOCK | 589584101 |
| BANR | Banner Corp | 31,935 | $1.374M | 0.0% | $43.02 * | $22.93 | +25.4% | Common Stock | 06652V208 |
| — | LHC Group Inc | 44,068 | $1.374M | 0.0% | $31.18 | $24.76 | — | Common Stock | 50187A107 |
| — | LYDALL INC | 41,814 | $1.372M | 0.0% | $32.81 | $19.82 | — | COMMON STOCK | 550819106 |
| — | Cooper Tire & Rubber Co | 39,548 | $1.37M | 0.0% | $34.64 | $34.64 | — | Common Stock | 216831107 |
| BIDU | BAIDU INC | 6,000 | $1.368M | 0.0% | $228.00 | $222.89 | — | CALL | 056752108 |
| — | Bluebird Bio Inc | 14,900 | $1.367M | 0.0% | $91.74 | $91.74 | — | Common Stock | 09609G100 |
| FDUS | FIDUS INVESTMENT CORP | 91,900 | $1.365M | 0.0% | $14.85 * | $4.85 | -3.0% | COMMON STOCK | 316500107 |
| ORN | ORION MARINE GROUP INC | 123,167 | $1.361M | 0.0% | $11.05 * | $10.76 | -2.8% | COMMON STOCK | 68628V308 |
| — | UNITED TECHNOLOGIES CORP | 11,838 | $1.361M | 0.0% | $114.97 | $105.60 | — | COM | 913017109 |
| — | LUMINEX CORP DEL | 72,326 | $1.357M | 0.0% | $18.76 | $18.58 | — | COM | 55027E102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 47,770 | $1.356M | 0.0% | $28.39 | $29.00 | — | COMMON STOCK | 02208R106 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 50,092 | $1.354M | 0.0% | $27.03 * | $24.94 | +1.3% | COMMON STOCK | 83545G102 |
| ALG | ALAMO GROUP INC | 27,908 | $1.352M | 0.0% | $48.44 * | $40.22 | +4.7% | COMMON STOCK | 011311107 |
| — | BILL BARRETT CORP | 118,572 | $1.351M | 0.0% | $11.39 | $26.00 | — | COMMON STOCK | 06846N104 |
| MZTI | Lancaster Colony Corp | 14,416 | $1.35M | 0.0% | $93.65 * | $90.72 | 0.0% | Common Stock | 513847103 |
| THR | Thermon Group Holdings Inc | 55,562 | $1.344M | 0.0% | $24.19 | $22.23 | +7.0% | Common Stock | 88362T103 |
| TRMK | TRUSTMARK CORP | 54,647 | $1.341M | 0.0% | $24.54 * | $17.16 | -2.0% | COMMON STOCK | 898402102 |
| PRGO | PERRIGO CO PLC | 8,000 | $1.337M | 0.0% | $167.13 | — | — | CALL | G97822103 |
| — | Team Inc | 33,015 | $1.336M | 0.0% | $40.47 | $40.47 | — | Common Stock | 878155100 |
| CENTA | CENTRAL GARDEN AND PET CO A | 139,773 | $1.335M | 0.0% | $9.55 * | $6.34 | +5.1% | COMMON STOCK | 153527205 |
| COST | COSTCO WHSL CORP NEW | 9,410 | $1.334M | 0.0% | $141.76 * | $93.09 | +17.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 66,371 | $1.331M | 0.0% | $20.05 * | $0.45 | +3.9% | COM | 67066G104 |
| — | TiVo Inc | 112,256 | $1.329M | 0.0% | $11.84 | $11.97 | — | Common Stock | 888706108 |
| — | AEGION CORP | 71,312 | $1.327M | 0.0% | $18.61 | $22.35 | — | COMMON STOCK | 00770F104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 108,046 | $1.326M | 0.0% | $12.27 | $10.98 | — | COMMON STOCK | 08173R104 |
| AXP | AMERICAN EXPRESS CO | 14,210 | $1.322M | 0.0% | $93.03 * | $76.41 | 0.0% | COM | 025816109 |
| TREX | TREX COMPANY INC | 30,928 | $1.317M | 0.0% | $42.58 * | $9.96 | 0.0% | COMMON STOCK | 89531P105 |
| — | PRIVATEBANCORP INC | 39,352 | $1.314M | 0.0% | $33.39 | $30.38 | — | COMMON STOCK | 742962103 |
| — | VIEWPOINT FINL GROUP INC MD | 55,037 | $1.313M | 0.0% | $23.86 | $23.86 | — | COM | 92672A101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 94,210 | $1.308M | 0.0% | $13.88 * | $9.91 | 0.0% | COM | 02553E106 |
| — | ASPEN TECHNOLOGY INC | 37,210 | $1.303M | 0.0% | $35.02 | $33.81 | — | COM | 045327103 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1.303M | 0.0% | $93.07 * | $76.41 | 0.0% | CALL | 025816109 |
| — | SOUTHWEST BANCORP INC/OKLA | 74,841 | $1.299M | 0.0% | $17.36 | $15.40 | — | COMMON STOCK | 844767103 |
| GM | GENERAL MTRS CO | 37,000 | $1.292M | 0.0% | $34.92 * | $26.52 | -7.6% | PUT | 37045V100 |
| — | China Biologic Products Inc | 19,200 | $1.291M | 0.0% | $67.24 | $54.90 | — | Common Stock | 16938C106 |
| MRCY | MERCURY SYSTEMS INC | 92,534 | $1.288M | 0.0% | $13.92 * | $11.21 | +14.3% | COMMON STOCK | 589378108 |
| INTC | INTEL CORP | 35,444 | $1.286M | 0.0% | $36.28 * | $21.39 | +24.5% | COM | 458140100 |
| BBY | BEST BUY CO INC | 32,929 | $1.284M | 0.0% | $38.99 * | $23.44 | 0.0% | COMMON STOCK | 086516101 |
| — | Guess? Inc | 60,879 | $1.283M | 0.0% | $21.07 | $27.41 | — | Common Stock | 401617105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,988 | $1.282M | 0.0% | $31.28 * | $24.76 | 0.0% | COM | 55405Y100 |
| — | Argo Group International Holdi | 23,095 | $1.281M | 0.0% | $55.47 | $49.35 | — | Common Stock | G0464B107 |
| IWM | ISHARES TR | 10,700 | $1.28M | 0.0% | $119.63 | $119.67 | — | PUT | 464287655 |
| IWM | ISHARES TR | 10,700 | $1.28M | 0.0% | $119.63 | $119.67 | — | CALL | 464287655 |
| NVRI | Harsco Corp | 67,727 | $1.279M | 0.0% | $18.88 * | $19.47 | 0.0% | Common Stock | 415864107 |
| RNST | RENASANT CORP | 44,103 | $1.276M | 0.0% | $28.93 | $28.55 | +0.5% | COM | 75970E107 |
| — | Core-Mark Holding Co Inc | 20,390 | $1.263M | 0.0% | $61.94 | $61.94 | — | Common Stock | 218681104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,949 | $1.263M | 0.0% | $212.30 * | $187.58 | +2.5% | COMMON STOCK | 008252108 |
| UNF | Unifirst Corp/MA | 10,308 | $1.252M | 0.0% | $121.46 * | $102.06 | +1.7% | Common Stock | 904708104 |
| EVR | EVERCORE PARTNERS INC CL A | 23,903 | $1.252M | 0.0% | $52.38 * | $40.10 | -2.2% | COMMON STOCK | 29977A105 |
| — | Cousins Properties Inc | 109,593 | $1.252M | 0.0% | $11.42 | $11.54 | — | REIT | 222795106 |
| — | International Speedway Corp | 39,433 | $1.248M | 0.0% | $31.65 | $31.65 | — | Common Stock | 460335201 |
| MCK | MCKESSON CORP | 6,000 | $1.245M | 0.0% | $207.50 * | $165.78 | +12.7% | CALL | 58155Q103 |
| — | Beacon Roofing Supply Inc | 44,773 | $1.245M | 0.0% | $27.81 | $29.45 | — | Common Stock | 073685109 |
| JBSS | JOHN B. SANFILIPPO + SON INC | 27,300 | $1.242M | 0.0% | $45.49 * | $29.38 | +33.3% | COMMON STOCK | 800422107 |
| — | STATE BANK FINANCIAL CORP | 61,896 | $1.237M | 0.0% | $19.99 | $17.76 | — | COMMON STOCK | 856190103 |
| PLAB | PHOTRONICS INC | 148,398 | $1.233M | 0.0% | $8.31 * | $7.68 | +11.4% | COMMON STOCK | 719405102 |
| — | KATE SPADE + CO | 38,501 | $1.232M | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 485865109 |
| — | SILICON IMAGE INC | 223,040 | $1.231M | 0.0% | $5.52 | $6.19 | — | COMMON STOCK | 82705T102 |
| — | Independent Bank Group Inc | 31,500 | $1.23M | 0.0% | $39.05 | $39.05 | — | Common Stock | 45384B106 |
| — | KRAFT FOODS GROUP INC | 19,620 | $1.229M | 0.0% | $62.64 | $56.80 | — | COM | 50076Q106 |
| CLDT | Chatham Lodging Trust | 42,264 | $1.224M | 0.0% | $28.96 | $28.96 | — | REIT | 16208T102 |
| — | PANERA BREAD CO | 7,000 | $1.224M | 0.0% | $174.86 | $164.38 | — | CALL | 69840W108 |
| BIP | Brookfield Infrastructure Part | 29,190 | $1.222M | 0.0% | $41.86 | $41.86 | — | Common Stock | G16252101 |
| — | TWITTER INC | 34,000 | $1.22M | 0.0% | $35.88 | $51.58 | — | CALL | 90184L102 |
| MOH | Molina Healthcare Inc | 22,751 | $1.218M | 0.0% | $53.54 * | $36.63 | +32.2% | Common Stock | 60855R100 |
| BEN | FRANKLIN RES INC | 21,985 | $1.217M | 0.0% | $55.36 * | $33.23 | 0.0% | COM | 354613101 |
| — | Hawaiian Telcom Holdco Inc | 44,102 | $1.216M | 0.0% | $27.57 | $26.84 | — | Common Stock | 420031106 |
| — | HEALTH CARE REIT INC | 16,000 | $1.211M | 0.0% | $75.69 | $62.59 | — | CALL | 42217K106 |
| — | HEALTH CARE REIT INC | 16,000 | $1.211M | 0.0% | $75.69 | $62.59 | — | PUT | 42217K106 |
| NTRS | NORTHERN TR CORP | 17,942 | $1.209M | 0.0% | $67.38 * | $49.58 | 0.0% | COM | 665859104 |
| — | DIME COMMUNITY BANCSHARES | 74,130 | $1.207M | 0.0% | $16.28 | $15.81 | — | COMMON STOCK | 253922108 |
| — | REYNOLDS AMERICAN INC | 18,732 | $1.204M | 0.0% | $64.28 | $59.00 | — | COM | 761713106 |
| — | HEIDRICK + STRUGGLES INTL | 52,239 | $1.204M | 0.0% | $23.05 | $18.78 | — | COMMON STOCK | 422819102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,014 | $1.203M | 0.0% | $150.11 * | $144.37 | 0.0% | CL B NEW | 084670702 |
| VECO | Veeco Instruments Inc | 34,384 | $1.199M | 0.0% | $34.87 | $35.08 | -0.3% | Common Stock | 922417100 |
| — | POLYONE CORP | 31,621 | $1.199M | 0.0% | $37.92 | $35.58 | — | Common Stock | 73179P106 |
| T | AT&T Inc | 35,633 | $1.197M | 0.0% | $33.59 * | $11.87 | -0.5% | Common Stock | 00206R102 |
| — | TRANSCANADA CORP | 24,300 | $1.194M | 0.0% | $49.14 | $50.11 | — | COM | 89353D107 |
| WDAY | WORKDAY INC | 14,600 | $1.192M | 0.0% | $81.64 * | $86.00 | +0.4% | CL A | 98138H101 |
| — | AMERICAN CAPITAL LTD | 81,510 | $1.191M | 0.0% | $14.61 | $14.61 | — | COMMON STOCK | 02503Y103 |
| — | Unilever PLC | 29,400 | $1.19M | 0.0% | $40.48 | $41.90 | — | ADR | 904767704 |
| HLIT | HARMONIC INC | 169,637 | $1.189M | 0.0% | $7.01 * | $7.15 | -6.7% | COMMON STOCK | 413160102 |
| — | GENERAL ELECTRIC CO | 47,000 | $1.188M | 0.0% | $25.28 | $26.20 | — | PUT | 369604103 |
| UGI | UGI CORP NEW | 31,242 | $1.187M | 0.0% | $37.99 * | $36.88 | 0.0% | COM | 902681105 |
| — | Bemis Co Inc | 26,222 | $1.185M | 0.0% | $45.19 | $45.19 | — | Common Stock | 081437105 |
| CBOE | CBOE HLDGS INC | 18,688 | $1.185M | 0.0% | $63.41 * | $45.09 | +14.6% | COM | 12503M108 |
| — | DU PONT E I DE NEMOURS & CO | 16,000 | $1.183M | 0.0% | $73.94 | $73.97 | — | CALL | 263534109 |
| — | Santander Consumer USA Holding | 60,200 | $1.181M | 0.0% | $19.62 | $17.81 | — | Common Stock | 80283M101 |
| NI | NISOURCE INC | 27,800 | $1.179M | 0.0% | $42.41 * | $10.39 | +10.5% | PUT | 65473P105 |
| COF | CAPITAL ONE FINL CORP | 14,253 | $1.177M | 0.0% | $82.58 * | $65.88 | +1.0% | COM | 14040H105 |
| — | First Niagara Financial Group | 139,673 | $1.177M | 0.0% | $8.43 | $8.45 | — | Common Stock | 33582V108 |
| NTGR | NETGEAR INC | 33,037 | $1.175M | 0.0% | $35.57 * | $20.20 | +3.9% | COMMON STOCK | 64111Q104 |
| COP | CONOCOPHILLIPS | 17,000 | $1.174M | 0.0% | $69.06 * | $52.84 | -7.5% | PUT | 20825C104 |
| HCA | HCA HOLDINGS INC | 16,000 | $1.174M | 0.0% | $73.38 * | $35.96 | +81.7% | CALL | 40412C101 |
| UIS | UNISYS CORP | 39,796 | $1.173M | 0.0% | $29.48 * | $25.16 | 0.0% | COMMON STOCK | 909214306 |
| — | ATHENAHEALTH INC | 8,000 | $1.166M | 0.0% | $145.75 | $131.67 | — | PUT | 04685W103 |
| — | Shanda Games Ltd | 205,100 | $1.165M | 0.0% | $5.68 | $4.31 | — | ADR | 81941U105 |
| PVH | PVH Corp | 9,078 | $1.164M | 0.0% | $128.22 * | $121.71 | -3.0% | Common Stock | 693656100 |
| — | CORPORATE EXECUTIVE BOARD CO | 16,042 | $1.164M | 0.0% | $72.56 | $72.56 | — | COMMON STOCK | 21988R102 |
| AMN | AMN HEALTHCARE SERVICES INC | 59,269 | $1.162M | 0.0% | $19.61 * | $13.67 | +25.6% | COMMON STOCK | 001744101 |
| YUM | YUM BRANDS INC | 15,866 | $1.156M | 0.0% | $72.86 * | $42.07 | +0.4% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.155M | 0.0% | $192.50 * | $122.07 | +12.4% | CALL | 539830109 |
| DE | DEERE & CO | 13,000 | $1.15M | 0.0% | $88.46 * | $69.38 | +1.8% | CALL | 244199105 |
| — | SPEEDWAY MOTORSPORTS INC | 52,424 | $1.147M | 0.0% | $21.88 | $21.88 | — | COMMON STOCK | 847788106 |
| RMAX | RE/MAX Holdings Inc | 33,500 | $1.147M | 0.0% | $34.24 * | $22.93 | +9.0% | Common Stock | 75524W108 |
| MOD | MODINE MANUFACTURING CO | 84,103 | $1.144M | 0.0% | $13.60 * | $12.16 | +2.7% | COMMON STOCK | 607828100 |
| IDT | IDT CORP CLASS B | 56,338 | $1.144M | 0.0% | $20.31 * | $12.04 | 0.0% | COMMON STOCK | 448947507 |
| AVB | AVALONBAY CMNTYS INC | 7,000 | $1.144M | 0.0% | $163.43 * | $97.00 | +11.5% | CALL | 053484101 |
| DVA | DAVITA INC | 15,072 | $1.142M | 0.0% | $75.77 | $75.29 | 0.0% | Common Stock | 23918K108 |
| CHCO | CITY HOLDING CO | 24,439 | $1.137M | 0.0% | $46.52 * | $29.15 | +8.1% | COMMON STOCK | 177835105 |
| — | Windstream Corp | 137,563 | $1.134M | 0.0% | $8.24 | $8.40 | — | Common Stock | 97382A101 |
| — | CARBONITE INC | 79,400 | $1.133M | 0.0% | $14.27 | $12.73 | — | COMMON STOCK | 141337105 |
| — | Bio-Reference Labs Inc | 35,247 | $1.132M | 0.0% | $32.12 | $32.12 | — | Common Stock | 09057G602 |
| — | HollyFrontier Corp | 30,170 | $1.131M | 0.0% | $37.49 | $38.57 | — | Common Stock | 436106108 |
| KRC | Kilroy Realty Corp | 16,380 | $1.131M | 0.0% | $69.05 | $69.05 | — | REIT | 49427F108 |
| KWR | QUAKER CHEMICAL CORP | 12,260 | $1.128M | 0.0% | $92.01 * | $64.43 | +25.0% | COMMON STOCK | 747316107 |
| — | TELETECH HOLDINGS INC | 47,343 | $1.121M | 0.0% | $23.68 | $23.89 | — | COMMON STOCK | 879939106 |
| — | INTEGRATED SILICON SOLUTION | 67,449 | $1.118M | 0.0% | $16.58 | $12.00 | — | COMMON STOCK | 45812P107 |
| BALL | Ball Corp | 16,389 | $1.117M | 0.0% | $68.16 * | $28.02 | +5.0% | Common Stock | 058498106 |
| — | NPS PHARMACEUTICALS INC | 31,119 | $1.113M | 0.0% | $35.77 | $35.77 | — | COMMON STOCK | 62936P103 |
| — | NAVIGATORS GROUP INC | 15,182 | $1.113M | 0.0% | $73.31 | $61.31 | — | COM | 638904102 |
| INDB | Independent Bank Corp/Rockland | 25,978 | $1.112M | 0.0% | $42.81 * | $26.23 | +10.4% | Common Stock | 453836108 |
| — | NOODLES + CO | 42,100 | $1.109M | 0.0% | $26.34 | $19.19 | — | COMMON STOCK | 65540B105 |
| — | XEROX CORP | 79,910 | $1.108M | 0.0% | $13.87 | $13.16 | — | COMMON STOCK | 984121103 |
| VRE | Mack-Cali Realty Corp | 57,966 | $1.105M | 0.0% | $19.06 | $19.06 | — | REIT | 554489104 |
| CNI | CANADIAN NATL RY CO | 16,000 | $1.103M | 0.0% | $68.94 * | $56.10 | -0.3% | PUT | 136375102 |
| ALKS | ALKERMES PLC | 18,781 | $1.1M | 0.0% | $58.57 * | $50.94 | 0.0% | SHS | G01767105 |
| SCSC | SCANSOURCE INC | 27,363 | $1.099M | 0.0% | $40.16 * | $34.04 | +10.3% | COMMON STOCK | 806037107 |
| — | Steiner Leisure Ltd | 23,779 | $1.099M | 0.0% | $46.22 | $48.92 | — | Common Stock | P8744Y102 |
| HSTM | HEALTHSTREAM INC | 37,152 | $1.095M | 0.0% | $29.47 * | $26.66 | +6.4% | COMMON STOCK | 42222N103 |
| ENB | ENBRIDGE INC | 21,298 | $1.095M | 0.0% | $51.41 * | $26.41 | -4.0% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,062 | $1.091M | 0.0% | $529.10 * | $48.65 | +14.5% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 6,500 | $1.086M | 0.0% | $167.08 | $158.40 | — | RUS MID-CAP ETF | 464287499 |
| — | KCAP FINL INC | 159,104 | $1.085M | 0.0% | $6.82 | $8.63 | — | COM | 48668E101 |
| CATO | Cato Corp/The | 25,684 | $1.083M | 0.0% | $42.17 * | $18.08 | +12.5% | Common Stock | 149205106 |
| AAT | American Assets Trust Inc | 27,177 | $1.082M | 0.0% | $39.81 | $39.81 | — | REIT | 024013104 |
| UFCS | United Fire & Casualty Co | 36,230 | $1.077M | 0.0% | $29.73 | $29.39 | 0.0% | Common Stock | 910340108 |
| — | BRIDGEPOINT EDUCATION IN W/D | 94,996 | $1.075M | 0.0% | $11.32 | $15.30 | — | COMMON STOCK | 10807M105 |
| — | ANADARKO PETE CORP | 13,000 | $1.073M | 0.0% | $82.54 | $84.53 | — | CALL | 032511107 |
| — | ORITANI FINANCIAL CORP | 69,589 | $1.072M | 0.0% | $15.40 | $15.74 | — | COMMON STOCK | 68633D103 |
| — | NEWLINK GENETICS CORP | 26,900 | $1.069M | 0.0% | $39.74 | $39.74 | — | COMMON STOCK | 651511107 |
| CFG | Citizens Financial Group Inc | 42,900 | $1.066M | 0.0% | $24.85 * | $16.18 | 0.0% | Common Stock | 174610105 |
| — | DU PONT E I DE NEMOURS & CO | 14,400 | $1.065M | 0.0% | $73.96 | $73.97 | — | PUT | 263534109 |
| FE | FIRSTENERGY CORP | 27,327 | $1.065M | 0.0% | $38.97 * | $23.07 | 0.0% | COM | 337932107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 56,487 | $1.064M | 0.0% | $18.84 | $18.07 | — | REAL ESTATE INV TRST | 02504A104 |
| — | Mobile Mini Inc | 26,228 | $1.062M | 0.0% | $40.49 | $38.49 | — | Common Stock | 60740F105 |
| HAL | HALLIBURTON CO | 27,000 | $1.062M | 0.0% | $39.33 | $39.28 | 0.0% | PUT | 406216101 |
| — | FIVE OAKS INVESTMENT CORP | 98,274 | $1.061M | 0.0% | $10.80 | $11.08 | — | REAL ESTATE INV TRST | 33830W106 |
| RGP | RESOURCES CONNECTION INC | 64,318 | $1.058M | 0.0% | $16.45 * | $11.54 | +30.9% | COMMON STOCK | 76122Q105 |
| MYRG | MYR GROUP INC/DELAWARE | 38,586 | $1.057M | 0.0% | $27.39 * | $21.39 | +20.4% | COMMON STOCK | 55405W104 |
| — | FLIR SYSTEMS INC | 32,683 | $1.056M | 0.0% | $32.31 | $32.31 | — | COMMON STOCK | 302445101 |
| FE | FIRSTENERGY CORP | 27,000 | $1.053M | 0.0% | $39.00 * | $23.07 | 0.0% | PUT | 337932107 |
| — | COHERENT INC | 17,319 | $1.052M | 0.0% | $60.74 | $60.74 | — | COM | 192479103 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,538 | $1.048M | 0.0% | $53.64 | $53.64 | — | CL A | 512816109 |
| — | United States Steel Corp | 39,107 | $1.046M | 0.0% | $26.75 | $38.68 | — | Common Stock | 912909108 |
| — | SOLAR SENIOR CAPITAL LTD | 69,886 | $1.046M | 0.0% | $14.97 | $16.77 | — | COMMON STOCK | 83416M105 |
| FBP | FIRST BANCORP PUERTO RICO | 177,872 | $1.044M | 0.0% | $5.87 * | $4.27 | -1.2% | COMMON STOCK | 318672706 |
| — | INFINERA CORP | 70,874 | $1.043M | 0.0% | $14.72 | $9.96 | — | COMMON STOCK | 45667G103 |
| TLYS | Tillys Inc | 107,398 | $1.041M | 0.0% | $9.69 * | $6.33 | -22.3% | Common Stock | 886885102 |
| QLYS | QUALYS INC | 27,500 | $1.038M | 0.0% | $37.75 * | $33.37 | 0.0% | COMMON STOCK | 74758T303 |
| — | SIGMA DESIGNS INC | 140,115 | $1.037M | 0.0% | $7.40 | $4.86 | — | COMMON STOCK | 826565103 |
| — | HARTE HANKS INC | 133,138 | $1.03M | 0.0% | $7.74 | $8.21 | — | COMMON STOCK | 416196103 |
| MBI | MBIA INC | 107,700 | $1.027M | 0.0% | $9.54 * | $4.21 | 0.0% | COMMON STOCK | 55262C100 |
| RYN | RAYONIER INC | 36,745 | $1.027M | 0.0% | $27.95 | $40.53 | — | REAL ESTATE INV TRST | 754907103 |
| — | TECHTARGET | 90,079 | $1.024M | 0.0% | $11.37 | $10.44 | — | COMMON STOCK | 87874R100 |
| MSB | Mesabi Trust | 59,000 | $1.02M | 0.0% | $17.29 | $18.29 | — | Common Stock | 590672101 |
| — | ALCOA INC | 64,300 | $1.015M | 0.0% | $15.79 | $15.80 | — | CALL | 013817101 |
| KMI | KINDER MORGAN INC DEL | 24,000 | $1.015M | 0.0% | $42.29 * | $21.11 | +6.4% | CALL | 49456B101 |
| — | CLEAR CHANNEL OUTDOOR CL A | 95,700 | $1.013M | 0.0% | $10.59 | $7.58 | — | COMMON STOCK | 18451C109 |
| ATHM | AUTOHOME INC ADR | 27,800 | $1.011M | 0.0% | $36.37 | $36.37 | — | DEPOSITORY RECEIPTS | 05278C107 |
| — | CEDAR REALTY TRUST INC | 137,725 | $1.011M | 0.0% | $7.34 | $6.47 | — | REAL ESTATE INV TRST | 150602209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 68,240 | $1.01M | 0.0% | $14.80 * | $8.25 | +17.6% | COM | 66611T108 |
| — | BOINGO WIRELESS INC | 131,703 | $1.01M | 0.0% | $7.67 | $6.70 | — | COMMON STOCK | 09739C102 |
| — | AVX Corp | 72,099 | $1.009M | 0.0% | $13.99 | $11.77 | — | Common Stock | 002444107 |
| MX | MAGNACHIP SEMICONDUCT | 77,638 | $1.009M | 0.0% | $13.00 * | $15.84 | -26.1% | COMMON STOCK | 55933J203 |
| — | PREMIERE GLOBAL SERVICES INC | 94,721 | $1.006M | 0.0% | $10.62 | $11.50 | — | COMMON STOCK | 740585104 |
| — | AIR TRANSPORT SERVICES GROUP | 117,291 | $1.004M | 0.0% | $8.56 | $6.79 | — | COMMON STOCK | 00922R105 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,548 | $1.004M | 0.0% | $44.53 * | $35.53 | 0.0% | COMMON STOCK | 198516106 |
| SPXL | DIREXION SHS ETF TR | 11,400 | $1.001M | 0.0% | $87.81 | $77.67 | — | DRX S&P500BULL | 25459W862 |
| — | ACE LTD | 15,000 | $998K | 0.0% | $66.53 | $114.98 | — | CALL | H0023R105 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 120,800 | $995K | 0.0% | $8.24 | $6.08 | +33.4% | COMMON STOCK | 68243Q106 |
| ICFI | ICF International Inc | 24,190 | $991K | 0.0% | $40.97 * | $28.84 | +28.5% | Common Stock | 44925C103 |
| — | VASCULAR SOLUTIONS INC | 36,500 | $991K | 0.0% | $27.15 | $15.08 | — | COMMON STOCK | 92231M109 |
| — | National Grid PLC | 14,015 | $990K | 0.0% | $70.64 | $70.64 | — | ADR | 636274300 |
| — | ACTUATE CORP | 149,705 | $988K | 0.0% | $6.60 | $6.25 | — | COMMON STOCK | 00508B102 |
| — | XENOPORT INC | 112,416 | $986K | 0.0% | $8.77 | $8.77 | — | COMMON STOCK | 98411C100 |
| — | LIFELOCK INC | 53,100 | $983K | 0.0% | $18.51 | $17.54 | — | COMMON STOCK | 53224V100 |
| — | GENOMIC HEALTH INC | 30,620 | $979K | 0.0% | $31.97 | $28.78 | — | COMMON STOCK | 37244C101 |
| — | NEW MEDIA INVESTMENT GROUP | 41,400 | $978K | 0.0% | $23.62 | $20.00 | — | COMMON STOCK | 64704V106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 56,247 | $975K | 0.0% | $17.33 * | $14.20 | +4.2% | COMMON STOCK | 589889104 |
| — | MODEL N INC | 91,400 | $971K | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | 607525102 |
| — | SURMODICS INC | 43,773 | $967K | 0.0% | $22.09 | $21.22 | — | COMMON STOCK | 868873100 |
| TMUS | T MOBILE US INC | 35,911 | $967K | 0.0% | $26.93 | $27.50 | -2.9% | COMMON STOCK | 872590104 |
| HEI | HEICO Corp | 15,962 | $964K | 0.0% | $60.39 * | $26.63 | +1.4% | Common Stock | 422806109 |
| — | MCDERMOTT INTL INC | 330,063 | $960K | 0.0% | $2.91 | $8.11 | — | COMMON STOCK | 580037109 |
| — | HEALTH CARE REIT INC | 12,693 | $960K | 0.0% | $75.63 | $62.59 | — | COM | 42217K106 |
| — | EXACTECH INC | 40,678 | $959K | 0.0% | $23.58 | $21.86 | — | COM | 30064E109 |
| ARCB | ARCBEST CORP | 20,647 | $957K | 0.0% | $46.35 * | $36.92 | 0.0% | COMMON STOCK | 03937C105 |
| EMN | Eastman Chemical Co | 12,620 | $957K | 0.0% | $75.83 * | $56.08 | -0.8% | Common Stock | 277432100 |
| MWA | Mueller Water Products Inc | 93,444 | $957K | 0.0% | $10.24 * | $7.78 | +2.7% | Common Stock | 624758108 |
| — | ZILLOW INC | 9,000 | $953K | 0.0% | $105.89 | $121.23 | — | PUT | 98954A107 |
| CYD | CHINA YUCHAI INTL LTD | 50,100 | $952K | 0.0% | $19.00 * | $9.07 | +5.7% | COMMON STOCK | G21082105 |
| — | PROSHARES TR | 43,600 | $948K | 0.0% | $21.74 | $23.04 | — | PSHS ULDOW30 NE | 74348A590 |
| SBSI | Southside Bancshares Inc | 32,751 | $947K | 0.0% | $28.92 * | $20.39 | +46.4% | Common Stock | 84470P109 |
| — | ASHFORD HOSPITALITY PRIME IN | 55,136 | $946K | 0.0% | $17.16 | $17.16 | — | REAL ESTATE INV TRST | 044102101 |
| ABT | ABBOTT LABS | 21,000 | $945K | 0.0% | $45.00 * | $32.43 | +8.9% | PUT | 002824100 |
| UPRO | PROSHARES TR | 7,100 | $942K | 0.0% | $132.68 | $117.35 | — | ULTRPRO S&P500 | 74347X864 |
| — | RUDOLPH TECHNOLOGIES INC | 91,589 | $937K | 0.0% | $10.23 | $10.34 | — | COMMON STOCK | 781270103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,803 | $933K | 0.0% | $59.04 * | $38.91 | 0.0% | COM | 110122108 |
| PATK | Patrick Industries Inc | 21,200 | $932K | 0.0% | $43.96 * | $9.57 | +17.4% | Common Stock | 703343103 |
| — | DAWSON GEOPHYSICAL CO | 76,120 | $931K | 0.0% | $12.23 | $17.45 | — | COMMON STOCK | 239359102 |
| AMZN | AMAZON COM INC | 3,000 | $931K | 0.0% | $310.33 * | $16.30 | -4.4% | CALL | 023135106 |
| ABT | ABBOTT LABS | 20,638 | $929K | 0.0% | $45.01 * | $32.43 | +8.9% | COM | 002824100 |
| DOV | Dover Corp | 12,875 | $923K | 0.0% | $71.69 * | $50.83 | 0.0% | Common Stock | 260003108 |
| STC | STEWART INFORMATION SERVICES | 24,887 | $922K | 0.0% | $37.05 * | $33.88 | 0.0% | COMMON STOCK | 860372101 |
| CALM | Cal-Maine Foods Inc | 23,604 | $921K | 0.0% | $39.02 * | $24.80 | +22.7% | Common Stock | 128030202 |
| AEM | AGNICO EAGLE MINES LTD | 37,000 | $921K | 0.0% | $24.89 * | $23.09 | -7.0% | CALL | 008474108 |
| LZB | LA Z BOY INC | 34,319 | $921K | 0.0% | $26.84 * | $22.58 | +4.6% | COMMON STOCK | 505336107 |
| AORT | CRYOLIFE INC | 81,200 | $920K | 0.0% | $11.33 * | $7.48 | +36.5% | COMMON STOCK | 228903100 |
| C | CITIGROUP INC | 17,000 | $920K | 0.0% | $54.12 * | $38.86 | +1.7% | CALL | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $910K | 0.0% | $101.11 * | $65.19 | +21.6% | PUT | 91324P102 |
| — | GP Strategies Corp | 26,800 | $909K | 0.0% | $33.92 | $24.81 | — | Common Stock | 36225V104 |
| — | SUCAMPO PHARMACEUTICALS CL A | 63,645 | $909K | 0.0% | $14.28 | $11.91 | — | COMMON STOCK | 864909106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 29,100 | $905K | 0.0% | $31.10 * | $18.88 | +59.7% | COMMON STOCK | 620071100 |
| — | Electronics for Imaging Inc | 21,104 | $904K | 0.0% | $42.84 | $42.84 | — | Common Stock | 286082102 |
| — | RUBY TUESDAY INC | 132,066 | $903K | 0.0% | $6.84 | $6.94 | — | COMMON STOCK | 781182100 |
| — | SKILLED HEALTHCARE GROU CL A | 105,293 | $902K | 0.0% | $8.57 | $7.32 | — | COMMON STOCK | 83066R107 |
| ABT | ABBOTT LABS | 20,000 | $900K | 0.0% | $45.00 * | $32.43 | +8.9% | CALL | 002824100 |
| — | Pattern Energy Group Inc | 36,500 | $900K | 0.0% | $24.66 | $30.22 | — | Common Stock | 70338P100 |
| MGM | MGM RESORTS INTERNATIONAL | 42,000 | $898K | 0.0% | $21.38 * | $14.03 | +46.3% | PUT | 552953101 |
| — | Capstead Mortgage Corp | 73,143 | $898K | 0.0% | $12.28 | $12.24 | — | REIT | 14067E506 |
| — | SCORPIO BULKERS INC | 455,600 | $898K | 0.0% | $1.97 | $2.22 | — | COMMON STOCK | Y7546A106 |
| CVX | CHEVRON CORP NEW | 8,000 | $897K | 0.0% | $112.13 * | $70.86 | -0.5% | CALL | 166764100 |
| — | BARCLAYS BK PLC | 28,392 | $895K | 0.0% | $31.52 | $31.17 | — | IPATH S&P500 VIX | 06742E711 |
| — | GREATBATCH INC | 18,120 | $893K | 0.0% | $49.28 | $43.01 | — | COM | 39153L106 |
| — | Liberty TripAdvisor Holdings I | 33,200 | $893K | 0.0% | $26.90 | $26.90 | — | Common Stock | 531465102 |
| — | AMAG PHARMACEUTICALS INC | 20,946 | $893K | 0.0% | $42.63 | $42.63 | — | COMMON STOCK | 00163U106 |
| — | CRANE CO | 15,170 | $890K | 0.0% | $58.67 | $58.67 | — | COM | 224399105 |
| — | LINKEDIN CORP A | 3,855 | $886K | 0.0% | $229.83 | $212.42 | — | COMMON STOCK | 53578A108 |
| GFF | GRIFFON CORP | 66,536 | $885K | 0.0% | $13.30 * | $8.95 | -2.7% | COMMON STOCK | 398433102 |
| — | BIOSPECIFICS TECHNOLOGIES | 22,900 | $884K | 0.0% | $38.60 | $37.56 | — | COMMON STOCK | 090931106 |
| HOG | Harley-Davidson Inc | 13,377 | $882K | 0.0% | $65.93 * | $64.57 | 0.0% | Common Stock | 412822108 |
| — | BBCN BANCORP INC | 61,206 | $880K | 0.0% | $14.38 | $15.19 | — | COMMON STOCK | 073295107 |
| — | PANERA BREAD CO | 5,000 | $874K | 0.0% | $174.80 | $164.38 | — | PUT | 69840W108 |
| — | Michaels Cos Inc/The | 35,300 | $873K | 0.0% | $24.73 | $24.73 | — | Common Stock | 59408Q106 |
| TSN | TYSON FOODS INC | 21,766 | $873K | 0.0% | $40.11 * | $31.47 | 0.0% | CL A | 902494103 |
| — | SQUARE 1 FINANCIAL INC A | 35,300 | $872K | 0.0% | $24.70 | $20.91 | — | COMMON STOCK | 85223W101 |
| — | Barnes Group Inc | 23,473 | $869K | 0.0% | $37.02 | $32.43 | — | Common Stock | 067806109 |
| — | ANACOR PHARMACEUTICALS INC | 26,900 | $868K | 0.0% | $32.27 | $32.27 | — | COMMON STOCK | 032420101 |
| — | FAIRPOINT COMMUNICATIONS INC | 61,000 | $867K | 0.0% | $14.21 | $11.62 | — | COMMON STOCK | 305560302 |
| — | SUPERVALU Inc | 89,000 | $863K | 0.0% | $9.70 | $9.70 | — | Common Stock | 868536103 |
| — | Libbey Inc | 27,441 | $863K | 0.0% | $31.45 | $24.10 | — | Common Stock | 529898108 |
| OSG | AMBAC FINANCIAL GROUP INC | 35,100 | $860K | 0.0% | $24.50 * | $23.29 | 0.0% | COMMON STOCK | 023139884 |
| VTR | VENTAS INC | 12,000 | $860K | 0.0% | $71.67 * | $44.22 | +9.2% | PUT | 92276F100 |
| — | Relypsa Inc | 27,900 | $859K | 0.0% | $30.79 | $30.79 | — | Common Stock | 759531106 |
| WMT | WAL-MART STORES INC | 10,000 | $859K | 0.0% | $85.90 * | $20.35 | +7.3% | PUT | 931142103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $858K | 0.0% | $286.00 * | $181.41 | +4.2% | CALL | 018581108 |
| — | SUNTRUST BANKS INC | 20,417 | $855K | 0.0% | $41.88 | $41.88 | — | COMMON STOCK | 867914103 |
| — | FBL FINANCIAL GROUP INC CL A | 14,709 | $854K | 0.0% | $58.06 | $43.88 | — | COMMON STOCK | 30239F106 |
| DRI | Darden Restaurants Inc | 14,553 | $853K | 0.0% | $58.61 * | $35.12 | 0.0% | Common Stock | 237194105 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,663 | $853K | 0.0% | $34.59 * | $29.26 | -2.9% | COM | 829073105 |
| — | SCHULMAN A INC | 21,056 | $853K | 0.0% | $40.51 | $31.34 | — | COM | 808194104 |
| GPC | GENUINE PARTS CO | 7,997 | $852K | 0.0% | $106.54 * | $71.18 | 0.0% | COM | 372460105 |
| — | BP PRUDHOE BAY RTY TR | 12,574 | $851K | 0.0% | $67.68 | $67.68 | — | UNIT BEN INT | 055630107 |
| — | INVESTMENT TECHNOLOGY GROUP | 40,778 | $849K | 0.0% | $20.82 | $20.82 | — | COMMON STOCK | 46145F105 |
| DIS | DISNEY WALT CO | 9,000 | $848K | 0.0% | $94.22 * | $79.31 | +2.5% | PUT | 254687106 |
| — | INTERNAP NETWORK SERVICES | 106,354 | $847K | 0.0% | $7.96 | $8.00 | — | COMMON STOCK | 45885A300 |
| STKL | SUNOPTA INC | 71,470 | $847K | 0.0% | $11.85 * | $10.59 | +18.2% | COMMON STOCK | 8676EP108 |
| CACI | CACI INTERNATIONAL INC CL A | 9,797 | $844K | 0.0% | $86.15 * | $81.41 | 0.0% | COMMON STOCK | 127190304 |
| — | CAESARS ACQUISITION CO CL A | 81,800 | $843K | 0.0% | $10.31 | $13.42 | — | COMMON STOCK | 12768T103 |
| COHU | COHU INC | 70,800 | $843K | 0.0% | $11.91 * | $9.93 | +5.0% | COMMON STOCK | 192576106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,900 | $839K | 0.0% | $7.30 | — | — | PUT | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $837K | 0.0% | $104.63 * | $73.78 | +4.8% | PUT | 478160104 |
| — | Pennsylvania Real Estate Inves | 35,605 | $835K | 0.0% | $23.45 | $23.45 | — | REIT | 709102107 |
| — | Financial Engines Inc | 22,808 | $834K | 0.0% | $36.57 | $38.12 | — | Common Stock | 317485100 |
| CEVA | CEVA INC | 45,827 | $831K | 0.0% | $18.13 * | $16.18 | -2.0% | COMMON STOCK | 157210105 |
| SPOK | SPOK HOLDINGS INC | 47,887 | $831K | 0.0% | $17.35 * | $14.87 | +4.8% | COMMON STOCK | 84863T106 |
| AEE | AMEREN CORP | 18,000 | $830K | 0.0% | $46.11 | — | — | PUT | 023608102 |
| HOMB | HOME BANCSHARES INC | 25,760 | $828K | 0.0% | $32.14 * | $15.50 | 0.0% | COM | 436893200 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $826K | 0.0% | $82.60 * | $65.88 | +1.0% | CALL | 14040H105 |
| HAL | HALLIBURTON CO | 21,000 | $826K | 0.0% | $39.33 | $39.28 | 0.0% | CALL | 406216101 |
| CRVL | CORVEL CORP | 22,162 | $825K | 0.0% | $37.23 * | $9.30 | +23.7% | COMMON STOCK | 221006109 |
| — | ANADARKO PETE CORP | 10,000 | $825K | 0.0% | $82.50 | $84.53 | — | PUT | 032511107 |
| — | ZULILY INC | 35,200 | $824K | 0.0% | $23.41 | $23.41 | — | CL A | 989774104 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,620 | $824K | 0.0% | $42.00 | $62.96 | — | COM | 167250109 |
| EBF | ENNIS INC | 60,825 | $819K | 0.0% | $13.46 * | $7.91 | -13.9% | COMMON STOCK | 293389102 |
| CF | CF INDS HLDGS INC | 3,000 | $818K | 0.0% | $272.67 * | $35.53 | +9.0% | CALL | 125269100 |
| KO | COCA COLA CO | 19,336 | $816K | 0.0% | $42.20 * | $30.05 | 0.0% | COM | 191216100 |
| — | Almost Family Inc | 28,125 | $814K | 0.0% | $28.94 | $20.84 | — | Common Stock | 020409108 |
| SB | SAFE BULKERS INC | 207,806 | $813K | 0.0% | $3.91 * | $6.42 | -21.7% | COMMON STOCK | Y7388L103 |
| BFS | Saul Centers Inc | 14,211 | $813K | 0.0% | $57.21 | $46.35 | — | REIT | 804395101 |
| KN | Knowles Corp | 34,400 | $810K | 0.0% | $23.55 * | $30.24 | -31.6% | Common Stock | 49926D109 |
| MFC | MANULIFE FINL CORP | 42,400 | $809K | 0.0% | $19.08 | $18.90 | +0.1% | COM | 56501R106 |
| — | TRIPLE S MANAGEMENT CORP B | 33,836 | $809K | 0.0% | $23.91 | $20.06 | — | COMMON STOCK | 896749108 |
| — | FURMANITE CORP | 103,504 | $809K | 0.0% | $7.82 | $7.56 | — | COMMON STOCK | 361086101 |
| CMC | COMMERCIAL METALS CO | 49,614 | $808K | 0.0% | $16.29 * | $14.58 | -12.6% | COMMON STOCK | 201723103 |
| CALX | CALIX NETWORKS INC | 80,653 | $808K | 0.0% | $10.02 | $8.74 | +13.9% | COMMON STOCK | 13100M509 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,813 | $806K | 0.0% | $74.54 * | $48.78 | +42.5% | COM | 57164Y107 |
| PSA | PUBLIC STORAGE | 4,354 | $805K | 0.0% | $184.89 * | $110.20 | +6.5% | COM | 74460D109 |
| — | CARMIKE CINEMAS INC | 30,600 | $804K | 0.0% | $26.27 | $22.39 | — | COMMON STOCK | 143436400 |
| — | Phoenix Cos Inc/The | 11,656 | $803K | 0.0% | $68.89 | $61.14 | — | Common Stock | 71902E604 |
| IVV | ISHARES TR | 3,870 | $801K | 0.0% | $206.98 | $197.40 | — | CORE S&P500 ETF | 464287200 |
| DNOW | NOW Inc/DE | 31,100 | $800K | 0.0% | $25.72 * | $27.35 | 0.0% | Common Stock | 67011P100 |
| — | AETNA INC NEW | 9,000 | $799K | 0.0% | $88.78 | $85.60 | — | PUT | 00817Y108 |
| — | ACE LTD | 12,000 | $798K | 0.0% | $66.50 | $114.98 | — | PUT | H0023R105 |
| — | COMPUTER TASK GROUP INC | 83,635 | $797K | 0.0% | $9.53 | $13.89 | — | COMMON STOCK | 205477102 |
| — | GENMARK DIAGNOSTICS INC | 58,500 | $796K | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 372309104 |
| STBA | S + T BANCORP INC | 26,703 | $796K | 0.0% | $29.81 * | $20.59 | +32.0% | COMMON STOCK | 783859101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,234 | $796K | 0.0% | $16.50 | $12.82 | — | COM | 867892101 |
| MGRC | McGrath Rentcorp | 22,162 | $795K | 0.0% | $35.87 | $33.43 | +6.5% | Common Stock | 580589109 |
| — | STATE AUTO FINANCIAL CORP | 35,628 | $792K | 0.0% | $22.23 | $22.23 | — | COMMON STOCK | 855707105 |
| — | Park Electrochemical Corp | 31,681 | $790K | 0.0% | $24.94 | $25.00 | — | Common Stock | 700416209 |
| — | AMERICAN RESIDENTIAL PPTYS I | 44,900 | $789K | 0.0% | $17.57 | $18.75 | — | COM | 02927E303 |
| — | Crosstex Energy Inc | 22,200 | $789K | 0.0% | $35.54 | $41.65 | — | Common Stock | 29336T100 |
| IBCP | INDEPENDENT BANK CORP MICH | 60,200 | $786K | 0.0% | $13.06 * | $8.79 | -4.4% | COMMON STOCK | 453838609 |
| — | Convergys Corp | 38,593 | $786K | 0.0% | $20.37 | $19.07 | — | Common Stock | 212485106 |
| COLB | COLUMBIA BKG SYS INC | 28,329 | $782K | 0.0% | $27.60 * | $16.33 | +2.0% | COM | 197236102 |
| — | HFF INC CLASS A | 21,730 | $781K | 0.0% | $35.94 | $35.94 | — | COMMON STOCK | 40418F108 |
| — | SEACHANGE INTERNATIONAL INC | 122,211 | $780K | 0.0% | $6.38 | $10.12 | — | COMMON STOCK | 811699107 |
| LNC | LINCOLN NATL CORP IND | 13,495 | $778K | 0.0% | $57.65 * | $30.82 | +18.7% | COM | 534187109 |
| MCD | MCDONALDS CORP | 8,302 | $778K | 0.0% | $93.71 * | $71.25 | -1.0% | COM | 580135101 |
| — | Web.com Group Inc | 40,986 | $778K | 0.0% | $18.98 | $30.59 | — | Common Stock | 94733A104 |
| FICO | Fair Isaac Corp | 10,742 | $777K | 0.0% | $72.33 * | $65.52 | 0.0% | Common Stock | 303250104 |
| — | CERNER CORP | 12,000 | $776K | 0.0% | $64.67 | $64.72 | — | CALL | 156782104 |
| — | G & K SVCS INC | 10,933 | $775K | 0.0% | $70.89 | $58.45 | — | CL A | 361268105 |
| ORI | OLD REPUBLIC INTL CORP | 52,978 | $775K | 0.0% | $14.63 * | $6.79 | -2.5% | COMMON STOCK | 680223104 |
| — | CBS CORP NEW | 14,000 | $775K | 0.0% | $55.36 | $53.92 | — | CALL | 124857202 |
| FE | FIRSTENERGY CORP | 19,800 | $772K | 0.0% | $38.99 * | $23.07 | 0.0% | CALL | 337932107 |
| CVS | CVS HEALTH CORP | 8,000 | $770K | 0.0% | $96.25 * | $56.17 | +14.7% | PUT | 126650100 |
| — | PERFORMANCE SPORTS GROUP LTD | 42,327 | $770K | 0.0% | $18.19 | $18.19 | — | COM | 71377G100 |
| FFBC | FIRST FINANCIAL BANCORP | 41,421 | $770K | 0.0% | $18.59 * | $9.86 | +15.7% | COMMON STOCK | 320209109 |
| LQDT | LIQUIDITY SERVICES INC | 93,792 | $766K | 0.0% | $8.17 * | $25.16 | -56.7% | COMMON STOCK | 53635B107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,475 | $765K | 0.0% | $31.26 * | $14.10 | +0.2% | COMMON STOCK | 82312B106 |
| CBOE | CBOE HLDGS INC | 12,000 | $761K | 0.0% | $63.42 * | $45.09 | +14.6% | PUT | 12503M108 |
| — | NATUS MEDICAL INC | 21,084 | $760K | 0.0% | $36.05 | $22.16 | — | COMMON STOCK | 639050103 |
| — | GNC Holdings Inc | 16,191 | $760K | 0.0% | $46.94 | $46.94 | — | Common Stock | 36191G107 |
| — | ONEBEACON INSURANCE GROUP A | 46,915 | $760K | 0.0% | $16.20 | $14.95 | — | COMMON STOCK | G67742109 |
| — | NIELSEN N V | 16,970 | $759K | 0.0% | $44.73 | $44.73 | — | COM | N63218106 |
| — | AG Mortgage Investment Trust I | 40,857 | $759K | 0.0% | $18.58 | $18.43 | — | Common Stock | 001228105 |
| — | DRIL-QUIP INC | 9,879 | $758K | 0.0% | $76.73 | $84.45 | — | COM | 262037104 |
| CSCO | CISCO SYS INC | 27,200 | $757K | 0.0% | $27.83 * | $16.53 | +10.7% | CALL | 17275R102 |
| — | Vince Holding Corp | 28,900 | $755K | 0.0% | $26.12 | $31.17 | — | Common Stock | 92719W108 |
| — | SUNTRUST BKS INC | 18,000 | $754K | 0.0% | $41.89 | $41.88 | — | PUT | 867914103 |
| MANU | MANCHESTER UNITED PLC CL A | 47,300 | $752K | 0.0% | $15.90 | $16.02 | 0.0% | COMMON STOCK | G5784H106 |
| — | FIDELITY SOUTHERN CORP | 46,679 | $752K | 0.0% | $16.11 | $15.10 | — | COMMON STOCK | 316394105 |
| BLKB | BLACKBAUD INC | 17,376 | $752K | 0.0% | $43.28 * | $37.79 | +7.6% | COMMON STOCK | 09227Q100 |
| — | ATMEL CORP | 89,350 | $750K | 0.0% | $8.39 | $8.44 | — | COM | 049513104 |
| — | CEMPRA INC | 31,903 | $750K | 0.0% | $23.51 | $23.51 | — | COMMON STOCK | 15130J109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $748K | 0.0% | $46.75 * | $27.54 | +0.5% | PUT | 92343V104 |
| — | HARMAN INTL INDS INC | 7,000 | $747K | 0.0% | $106.71 | $106.69 | — | CALL | 413086109 |
| PCG | PG&E CORP | 14,000 | $745K | 0.0% | $53.21 * | $44.42 | 0.0% | PUT | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,000 | $745K | 0.0% | $41.39 * | $26.96 | +1.0% | PUT | 744573106 |
| PAAS | PAN AMERICAN SILVER CORP | 80,700 | $744K | 0.0% | $9.22 * | $11.00 | -9.4% | COM | 697900108 |
| SBR | Sabine Royalty Trust | 20,807 | $744K | 0.0% | $35.76 | $52.59 | — | Common Stock | 785688102 |
| — | WADDELL + REED FINANCIAL A | 14,889 | $742K | 0.0% | $49.84 | $57.11 | — | COMMON STOCK | 930059100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,364 | $741K | 0.0% | $45.28 * | $31.28 | 0.0% | COM | 34964C106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,000 | $734K | 0.0% | $52.43 | $39.86 | — | SHS | N7902X106 |
| — | CENTERSTATE BANKS INC | 61,417 | $731K | 0.0% | $11.90 | $10.39 | — | COMMON STOCK | 15201P109 |
| HUN | Huntsman Corp | 32,035 | $730K | 0.0% | $22.79 * | $26.29 | -7.7% | Common Stock | 447011107 |
| — | TRISTATE CAPITAL HLDGS INC | 71,300 | $730K | 0.0% | $10.24 | $11.33 | — | COMMON STOCK | 89678F100 |
| TCBK | TRICO BANCSHARES | 29,522 | $729K | 0.0% | $24.69 | $23.66 | +3.7% | COMMON STOCK | 896095106 |
| PCH | POTLATCH CORP NEW | 17,335 | $726K | 0.0% | $41.88 | $41.88 | — | COM | 737630103 |
| — | COLLECTORS UNIVERSE | 34,700 | $724K | 0.0% | $20.86 | $16.46 | — | COMMON STOCK | 19421R200 |
| UPBD | RENT A CENTER INC | 19,926 | $724K | 0.0% | $36.33 * | $32.21 | 0.0% | COMMON STOCK | 76009N100 |
| — | Howard Hughes Corp/The | 5,539 | $722K | 0.0% | $130.35 | $116.90 | — | Common Stock | 44267D107 |
| — | DIGITAL RIVER INC | 29,200 | $722K | 0.0% | $24.73 | $17.37 | — | COMMON STOCK | 25388B104 |
| — | MARKET VECTORS ETF TR | 13,200 | $721K | 0.0% | $54.62 | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| — | POZEN INC | 90,000 | $720K | 0.0% | $8.00 | $7.87 | — | COMMON STOCK | 73941U102 |
| AVT | Avnet Inc | 16,730 | $720K | 0.0% | $43.04 * | $33.20 | 0.0% | Common Stock | 053807103 |
| — | WESTMORELAND COAL CO | 21,688 | $720K | 0.0% | $33.20 | $34.68 | — | COMMON STOCK | 960878106 |
| MRTN | Marten Transport Ltd | 32,918 | $720K | 0.0% | $21.87 * | $5.17 | +28.6% | Common Stock | 573075108 |
| CTAS | Cintas Corp | 9,180 | $720K | 0.0% | $78.43 * | $13.84 | +15.6% | Common Stock | 172908105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,422 | $720K | 0.0% | $97.01 * | $92.65 | 0.0% | COM | 02043Q107 |
| — | ISLE OF CAPRI CASINOS | 86,030 | $720K | 0.0% | $8.37 | $7.67 | — | COMMON STOCK | 464592104 |
| — | Coinstar Inc | 9,562 | $719K | 0.0% | $75.19 | $72.04 | — | Common Stock | 690070107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,263 | $719K | 0.0% | $54.21 * | $21.18 | +5.9% | COM NEW | 457985208 |
| GAIN | GLADSTONE INVESTMENT CORP | 102,521 | $718K | 0.0% | $7.00 * | $2.10 | +9.6% | COMMON STOCK | 376546107 |
| KBH | KB HOME | 43,400 | $718K | 0.0% | $16.54 | — | — | CALL | 48666K109 |
| USPH | US Physical Therapy Inc | 17,033 | $715K | 0.0% | $41.98 * | $27.34 | +43.9% | Common Stock | 90337L108 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 83,465 | $714K | 0.0% | $8.55 * | $8.42 | -13.9% | COMMON STOCK | 390607109 |
| — | CALLIDUS SOFTWARE INC | 43,700 | $714K | 0.0% | $16.34 | $16.34 | — | COMMON STOCK | 13123E500 |
| — | RUTH S HOSPITALITY GROUP INC | 47,543 | $713K | 0.0% | $15.00 | $11.82 | — | COMMON STOCK | 783332109 |
| — | DTS Inc/CA | 23,141 | $712K | 0.0% | $30.77 | $21.42 | — | Common Stock | 23335C101 |
| — | CIVEO CORP | 173,200 | $712K | 0.0% | $4.11 | $4.81 | — | COMMON STOCK | 178787107 |
| — | AETNA INC NEW | 8,000 | $711K | 0.0% | $88.88 | $85.60 | — | CALL | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $708K | 0.0% | $101.14 * | $65.19 | +21.6% | CALL | 91324P102 |
| KR | KROGER CO | 11,000 | $706K | 0.0% | $64.18 | — | — | PUT | 501044101 |
| BA | BOEING CO | 5,410 | $703K | 0.0% | $129.94 * | $110.65 | 0.0% | COM | 097023105 |
| — | LUMOS NETWORKS CORP | 41,722 | $702K | 0.0% | $16.83 | $15.48 | — | COMMON STOCK | 550283105 |
| — | Haynes International Inc | 14,451 | $701K | 0.0% | $48.51 | $48.08 | — | Common Stock | 420877201 |
| — | Newcastle Investment Corp | 156,021 | $701K | 0.0% | $4.49 | $4.49 | — | REIT | 65105M603 |
| INN | Summit Hotel Properties Inc | 55,815 | $694K | 0.0% | $12.43 | $12.43 | — | REIT | 866082100 |
| ENTG | ENTEGRIS INC | 52,492 | $693K | 0.0% | $13.20 * | $12.28 | 0.0% | COMMON STOCK | 29362U104 |
| DSX | DIANA SHIPPING INC | 103,000 | $691K | 0.0% | $6.71 * | $5.24 | -13.3% | COMMON STOCK | Y2066G104 |
| CMCO | Columbus McKinnon Corp/NY | 24,654 | $691K | 0.0% | $28.03 * | $18.42 | +29.2% | Common Stock | 199333105 |
| AIG | AMERICAN INTL GROUP INC | 12,316 | $690K | 0.0% | $56.02 * | $41.79 | -1.6% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 12,514 | $689K | 0.0% | $55.06 * | $12.24 | 0.0% | COM | 252131107 |
| — | LINKEDIN CORP | 3,000 | $689K | 0.0% | $229.67 | $212.42 | — | PUT | 53578A108 |
| — | CAVIUM INC | 11,147 | $689K | 0.0% | $61.81 | $61.81 | — | COM | 14964U108 |
| CIG | CEMIG SA SPONS ADR | 138,624 | $689K | 0.0% | $4.97 | $8.65 | — | DEPOSITORY RECEIPTS | 204409601 |
| DAKT | DAKTRONICS INC | 54,989 | $688K | 0.0% | $12.51 * | $10.31 | +0.5% | COMMON STOCK | 234264109 |
| TOWN | TOWNE BANK | 45,424 | $687K | 0.0% | $15.12 * | $14.85 | -0.8% | COMMON STOCK | 89214P109 |
| — | INPHI CORP | 37,198 | $687K | 0.0% | $18.47 | $16.48 | — | COMMON STOCK | 45772F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $685K | 0.0% | $685.00 * | $12.92 | +1.2% | CALL | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $685K | 0.0% | $685.00 * | $12.92 | +1.2% | PUT | 169656105 |
| — | GLADSTONE CAPITAL CORP | 82,758 | $684K | 0.0% | $8.27 | $8.81 | — | COMMON STOCK | 376535100 |
| BIDU | BAIDU INC | 3,000 | $684K | 0.0% | $228.00 | $222.89 | — | PUT | 056752108 |
| — | GENTIVA HEALTH SERVICES | 35,883 | $684K | 0.0% | $19.06 | $19.06 | — | COMMON STOCK | 37247A102 |
| — | ZILLOW INC CLASS A | 6,446 | $683K | 0.0% | $105.96 | $121.23 | — | COMMON STOCK | 98954A107 |
| — | EPIQ SYSTEMS INC | 39,743 | $679K | 0.0% | $17.08 | $15.15 | — | COMMON STOCK | 26882D109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 41,763 | $679K | 0.0% | $16.26 * | $15.64 | -5.5% | COMMON STOCK | 374689107 |
| — | THL Credit Inc | 57,768 | $679K | 0.0% | $11.75 | $11.75 | — | Common Stock | 872438106 |
| — | Krispy Kreme Doughnuts Inc | 34,291 | $677K | 0.0% | $19.74 | $18.87 | — | Common Stock | 501014104 |
| — | Ashford Hospitality Trust Inc | 64,451 | $675K | 0.0% | $10.47 | $10.47 | — | REIT | 044103109 |
| — | TRIANGLE CAPITAL CORP | 33,255 | $675K | 0.0% | $20.30 | $25.56 | — | COMMON STOCK | 895848109 |
| — | FMC TECHNOLOGIES INC | 14,385 | $674K | 0.0% | $46.85 | $52.29 | — | COM | 30249U101 |
| WMB | WILLIAMS COS INC DEL | 15,000 | $674K | 0.0% | $44.93 * | $26.57 | +2.3% | PUT | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 27,000 | $672K | 0.0% | $24.89 * | $23.09 | -7.0% | PUT | 008474108 |
| — | Splunk Inc | 11,403 | $672K | 0.0% | $58.93 | $58.93 | — | Common Stock | 848637104 |
| — | FORTUNA SILVER MINES INC | 147,900 | $672K | 0.0% | $4.54 | $4.60 | — | COMMON STOCK | 349915108 |
| — | DEVRY ED GROUP INC | 14,147 | $672K | 0.0% | $47.50 | $42.15 | — | COM | 251893103 |
| CSV | CARRIAGE SVCS INC | 32,100 | $672K | 0.0% | $20.93 * | $16.08 | +5.0% | COM | 143905107 |
| — | NorthStar Asset Management Cor | 29,665 | $670K | 0.0% | $22.59 | $20.05 | — | Common Stock | 66705Y104 |
| — | BANK MUTUAL CORP | 97,727 | $670K | 0.0% | $6.86 | $5.97 | — | COMMON STOCK | 063750103 |
| SRE | SEMPRA ENERGY | 6,000 | $668K | 0.0% | $111.33 * | $34.62 | +11.1% | CALL | 816851109 |
| — | FIRSTMERIT CORP | 35,388 | $668K | 0.0% | $18.88 | $18.88 | — | COMMON STOCK | 337915102 |
| MED | Medifast Inc | 19,866 | $667K | 0.0% | $33.57 * | $20.28 | +16.3% | Common Stock | 58470H101 |
| — | Teekay Offshore Partners LP | 24,860 | $666K | 0.0% | $26.79 | $29.16 | — | Common Stock | Y8565J101 |
| — | RED HAT INC | 9,606 | $664K | 0.0% | $69.12 | $69.12 | — | COM | 756577102 |
| STT | STATE STR CORP | 8,442 | $663K | 0.0% | $78.54 * | $55.11 | 0.0% | COM | 857477103 |
| PRAA | PRA GROUP INC | 11,450 | $663K | 0.0% | $57.90 | $59.03 | 0.0% | COM | 69354N106 |
| SXI | Standex International Corp | 8,563 | $662K | 0.0% | $77.31 | $58.42 | +30.5% | Common Stock | 854231107 |
| WSM | WILLIAMS SONOMA INC | 8,736 | $661K | 0.0% | $75.66 * | $26.72 | 0.0% | COM | 969904101 |
| CTS | CTS CORP | 37,014 | $660K | 0.0% | $17.83 * | $14.60 | +12.0% | COMMON STOCK | 126501105 |
| ICE | IntercontinentalExchange Inc | 3,010 | $660K | 0.0% | $219.27 * | $37.19 | 0.0% | Common Stock | 45866F104 |
| — | Raven Industries Inc | 26,283 | $657K | 0.0% | $25.00 | $25.00 | — | Common Stock | 754212108 |
| — | ITC HLDGS CORP | 16,178 | $654K | 0.0% | $40.43 | $37.23 | — | COM | 465685105 |
| — | MEAD JOHNSON NUTRITION CO | 6,490 | $653K | 0.0% | $100.62 | $100.62 | — | COM | 582839106 |
| ABR | ARBOR REALTY TRUST INC | 96,211 | $651K | 0.0% | $6.77 | $6.70 | — | REAL ESTATE INV TRST | 038923108 |
| — | ZIX CORP | 180,600 | $650K | 0.0% | $3.60 | $4.11 | — | COMMON STOCK | 98974P100 |
| STN | STANTEC INC | 23,500 | $646K | 0.0% | $27.49 | $42.66 | — | COM | 85472N109 |
| GHM | Graham Corp | 22,439 | $646K | 0.0% | $28.79 * | $24.78 | +5.5% | Common Stock | 384556106 |
| — | CHARTER FINANCIAL CORP | 56,403 | $646K | 0.0% | $11.45 | $10.77 | — | COMMON STOCK | 16122W108 |
| — | GANNETT INC | 20,165 | $644K | 0.0% | $31.94 | $29.68 | — | COM | 364730101 |
| PFBC | Preferred Bank/Los Angeles CA | 23,100 | $644K | 0.0% | $27.88 * | $19.93 | +27.7% | Common Stock | 740367404 |
| — | SEATTLE GENETICS INC | 20,022 | $643K | 0.0% | $32.11 | $36.88 | — | COM | 812578102 |
| — | QEP RES INC | 31,810 | $643K | 0.0% | $20.21 | $30.09 | — | COM | 74733V100 |
| NC | NACCO Industries Inc | 10,816 | $642K | 0.0% | $59.36 * | $9.80 | +2.6% | Common Stock | 629579103 |
| — | MORGANS HOTEL GROUP CO | 81,600 | $640K | 0.0% | $7.84 | $8.07 | — | COMMON STOCK | 61748W108 |
| — | WNS Holdings Ltd | 30,997 | $640K | 0.0% | $20.65 | $16.68 | — | ADR | 92932M101 |
| — | STEELCASE INC | 35,643 | $640K | 0.0% | $17.96 | $16.05 | — | CL A | 858155203 |
| JOE | ST JOE CO/THE | 34,737 | $639K | 0.0% | $18.40 * | $22.44 | -16.0% | COMMON STOCK | 790148100 |
| — | ARIAD PHARMACEUTICALS INC | 92,949 | $639K | 0.0% | $6.87 | $6.87 | — | COMMON STOCK | 04033A100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,663 | $636K | 0.0% | $16.89 * | $14.56 | 0.0% | COMMON STOCK | 45665G303 |
| — | ZILLOW INC | 6,000 | $635K | 0.0% | $105.83 | $121.23 | — | CALL | 98954A107 |
| GPN | GLOBAL PMTS INC | 7,859 | $634K | 0.0% | $80.67 * | $38.03 | 0.0% | COM | 37940X102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 68,100 | $632K | 0.0% | $9.28 * | $6.81 | +24.4% | COMMON STOCK | 90385V107 |
| DAN | DANA HLDG CORP | 29,061 | $632K | 0.0% | $21.75 * | $16.22 | 0.0% | COM | 235825205 |
| XLV | SELECT SECTOR SPDR TR | 9,220 | $630K | 0.0% | $68.33 | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | QUALITY DISTRIBUTION INC | 59,156 | $629K | 0.0% | $10.63 | $12.11 | — | COMMON STOCK | 74756M102 |
| DLR | Digital Realty Trust Inc | 9,452 | $627K | 0.0% | $66.34 * | $44.31 | 0.0% | REIT | 253868103 |
| — | DSP GROUP INC | 57,560 | $626K | 0.0% | $10.88 | $8.78 | — | COMMON STOCK | 23332B106 |
| — | FIRST BUSEY CORP | 96,228 | $626K | 0.0% | $6.51 | $5.60 | — | COMMON STOCK | 319383105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 108,286 | $623K | 0.0% | $5.75 | $4.15 | — | COMMON STOCK | 536252109 |
| WT | WISDOMTREE INVESTMENTS INC | 39,766 | $623K | 0.0% | $15.67 * | $13.91 | 0.0% | COMMON STOCK | 97717P104 |
| THFF | FIRST FINL CORP IND | 17,438 | $621K | 0.0% | $35.61 * | $22.51 | +4.0% | COM | 320218100 |
| WHF | WHITEHORSE FINANCE INC | 53,700 | $620K | 0.0% | $11.55 * | $13.36 | -6.7% | COMMON STOCK | 96524V106 |
| AZO | AUTOZONE INC | 1,000 | $619K | 0.0% | $619.00 * | $563.65 | 0.0% | PUT | 053332102 |
| AZO | AUTOZONE INC | 1,000 | $619K | 0.0% | $619.00 * | $563.65 | 0.0% | CALL | 053332102 |
| MTRN | Materion Corp | 17,541 | $618K | 0.0% | $35.23 * | $28.51 | +20.9% | Common Stock | 576690101 |
| FSLR | FIRST SOLAR INC | 13,869 | $618K | 0.0% | $44.56 * | $50.95 | 0.0% | COM | 336433107 |
| — | CIGNA CORPORATION | 6,000 | $617K | 0.0% | $102.83 | $102.36 | — | PUT | 125509109 |
| — | SURGICAL CARE AFFILIATES INC | 18,267 | $615K | 0.0% | $33.67 | $33.67 | — | COM | 86881L106 |
| — | FLIR SYS INC | 19,000 | $614K | 0.0% | $32.32 | $32.31 | — | CALL | 302445101 |
| — | CAPITAL SENIOR LIVING CORP | 24,608 | $613K | 0.0% | $24.91 | $24.91 | — | COMMON STOCK | 140475104 |
| DGII | DIGI INTERNATIONAL INC | 65,942 | $613K | 0.0% | $9.30 * | $9.25 | -14.6% | COMMON STOCK | 253798102 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,170 | $612K | 0.0% | $146.76 | $146.76 | — | COM | 90385D107 |
| MCO | Default-Issuer | 6,377 | $611K | 0.0% | $95.81 * | $69.97 | +23.7% | Common Stock | 615369105 |
| — | KIMBALL INTERNATIONAL B | 66,535 | $607K | 0.0% | $9.12 | $11.68 | — | COMMON STOCK | 494274103 |
| GERN | GERON CORP | 186,446 | $606K | 0.0% | $3.25 * | $2.77 | 0.0% | COMMON STOCK | 374163103 |
| EXPO | Exponent Inc | 7,336 | $605K | 0.0% | $82.47 * | $14.29 | +19.2% | Common Stock | 30214U102 |
| — | BARRICK GOLD CORP | 56,000 | $602K | 0.0% | $10.75 | $13.31 | — | CALL | 067901108 |
| GRMN | GARMIN LTD | 11,398 | $602K | 0.0% | $52.82 * | $39.20 | -0.6% | SHS | H2906T109 |
| WEX | WEX INC | 6,086 | $602K | 0.0% | $98.92 * | $106.51 | 0.0% | COM | 96208T104 |
| — | Medicines Co/The | 21,701 | $600K | 0.0% | $27.65 | $27.65 | — | Common Stock | 584688105 |
| — | BLUE HILLS BANCORP INC | 44,200 | $600K | 0.0% | $13.57 | $13.12 | — | COMMON STOCK | 095573101 |
| NTPIF | NAM TAI PROPERTY INC | 125,795 | $598K | 0.0% | $4.75 | $6.66 | -29.9% | COMMON STOCK | G63907102 |
| DLR | DIGITAL RLTY TR INC | 9,000 | $597K | 0.0% | $66.33 * | $44.31 | 0.0% | CALL | 253868103 |
| HVT | Haverty Furniture Cos Inc | 27,123 | $597K | 0.0% | $22.01 * | $23.74 | -9.5% | Common Stock | 419596101 |
| — | MERGE HEALTHCARE INC | 167,578 | $597K | 0.0% | $3.56 | $3.56 | — | COMMON STOCK | 589499102 |
| — | DYNAMIC MATERIALS CORP | 37,181 | $596K | 0.0% | $16.03 | $17.83 | — | COMMON STOCK | 267888105 |
| — | 51JOB INC ADR | 16,600 | $595K | 0.0% | $35.84 | $35.84 | — | DEPOSITORY RECEIPTS | 316827104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 23,518 | $594K | 0.0% | $25.26 * | $24.62 | 0.0% | COMMON STOCK | 879433829 |
| NGS | NATURAL GAS SERVICES GROUP | 25,669 | $591K | 0.0% | $23.02 | $21.47 | +8.9% | COMMON STOCK | 63886Q109 |
| SBS | Cia de Saneamento Basico do Es | 93,900 | $591K | 0.0% | $6.29 | $6.29 | — | ADR | 20441A102 |
| SSP | EW SCRIPPS CO/THE A | 26,417 | $590K | 0.0% | $22.33 * | $12.77 | 0.0% | COMMON STOCK | 811054402 |
| — | EXPRESS SCRIPTS HLDG CO | 6,967 | $590K | 0.0% | $84.68 | $84.68 | — | COM | 30219G108 |
| HY | HYSTER YALE MATERIALS | 8,055 | $590K | 0.0% | $73.25 * | $58.59 | -3.7% | COMMON STOCK | 449172105 |
| IBOC | International Bancshares Corp | 22,230 | $590K | 0.0% | $26.54 * | $19.33 | 0.0% | Common Stock | 459044103 |
| ORA | Ormat Technologies Inc | 21,684 | $589K | 0.0% | $27.16 * | $25.25 | 0.0% | Common Stock | 686688102 |
| — | Momenta Pharmaceuticals Inc | 48,890 | $589K | 0.0% | $12.05 | $11.72 | — | Common Stock | 60877T100 |
| GIFI | GULF ISLAND FABRICATION INC | 30,358 | $589K | 0.0% | $19.40 * | $19.08 | -0.5% | COMMON STOCK | 402307102 |
| — | ARCTIC CAT INC | 16,565 | $588K | 0.0% | $35.50 | $39.42 | — | COMMON STOCK | 039670104 |
| MSEX | MIDDLESEX WATER CO | 25,477 | $587K | 0.0% | $23.04 * | $19.73 | +10.1% | COMMON STOCK | 596680108 |
| HCA | HCA HOLDINGS INC | 8,000 | $587K | 0.0% | $73.38 * | $35.96 | +81.7% | PUT | 40412C101 |
| PPL | PPL CORP | 16,139 | $586K | 0.0% | $36.31 * | $18.78 | +5.7% | COM | 69351T106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 60,889 | $585K | 0.0% | $9.61 * | $8.49 | 0.0% | COMMON STOCK | 45068B109 |
| — | RIGEL PHARMACEUTICALS INC | 257,491 | $585K | 0.0% | $2.27 | $2.83 | — | COMMON STOCK | 766559603 |
| — | ATHENAHEALTH INC | 4,000 | $583K | 0.0% | $145.75 | $131.67 | — | CALL | 04685W103 |
| OII | OCEANEERING INTL INC | 9,902 | $582K | 0.0% | $58.78 * | $69.09 | -7.0% | COM | 675232102 |
| — | EROS INTERNATIONAL PLC | 27,500 | $582K | 0.0% | $21.16 | $14.61 | — | COMMON STOCK | G3788M114 |
| WHR | WHIRLPOOL CORP | 3,004 | $582K | 0.0% | $193.74 * | $171.73 | 0.0% | COM | 963320106 |
| — | CERNER CORP | 9,000 | $582K | 0.0% | $64.67 | $64.72 | — | PUT | 156782104 |
| — | China Southern Airlines Co Ltd | 24,300 | $581K | 0.0% | $23.91 | $23.91 | — | ADR | 169409109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,649 | $581K | 0.0% | $18.96 * | $17.95 | 0.0% | COM | 127387108 |
| TTMI | TTM Technologies Inc | 77,001 | $580K | 0.0% | $7.53 * | $7.99 | -15.9% | Common Stock | 87305R109 |
| — | Tim Participacoes SA | 26,073 | $579K | 0.0% | $22.21 | $26.18 | — | ADR | 88706P205 |
| — | GLATFELTER | 22,647 | $579K | 0.0% | $25.57 | $25.96 | — | COMMON STOCK | 377316104 |
| — | MB Financial Inc | 17,625 | $579K | 0.0% | $32.85 | $29.80 | — | Common Stock | 55264U108 |
| KR | KROGER CO | 9,000 | $578K | 0.0% | $64.22 | — | — | CALL | 501044101 |
| — | MVC Capital Inc | 58,772 | $578K | 0.0% | $9.83 | $9.83 | — | Common Stock | 553829102 |
| — | RYLAND GROUP INC | 15,000 | $578K | 0.0% | $38.53 | — | — | PUT | 783764103 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $578K | 0.0% | $192.67 * | $122.07 | +12.4% | PUT | 539830109 |
| — | LANNETT CO INC | 13,400 | $575K | 0.0% | $42.91 | $42.91 | — | COMMON STOCK | 516012101 |
| PGC | Peapack Gladstone Financial Co | 30,960 | $575K | 0.0% | $18.57 * | $16.62 | 0.0% | Common Stock | 704699107 |
| DE | DEERE & CO | 6,472 | $573K | 0.0% | $88.54 * | $69.38 | +1.8% | COM | 244199105 |
| RPM | RPM INTL INC | 11,282 | $572K | 0.0% | $50.70 * | $45.87 | +1.4% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 5,827 | $572K | 0.0% | $98.16 * | $72.70 | +7.8% | CL A | 21036P108 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 30,900 | $571K | 0.0% | $18.48 | $19.78 | — | REAL ESTATE INV TRST | 164651101 |
| MIDD | MIDDLEBY CORP | 5,758 | $571K | 0.0% | $99.17 * | $82.83 | +10.4% | COM | 596278101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 72,600 | $569K | 0.0% | $7.84 * | $6.40 | 0.0% | COMMON STOCK | 69404D108 |
| — | PIONEER ENERGY SVCS CORP | 102,668 | $569K | 0.0% | $5.54 | $13.41 | — | COM | 723664108 |
| — | UNIVERSAL AMERN CORP NEW | 61,183 | $568K | 0.0% | $9.28 | $7.88 | — | COM | 91338E101 |
| — | DU PONT E I DE NEMOURS & CO | 7,665 | $567K | 0.0% | $73.97 | $73.97 | — | COM | 263534109 |
| PEP | PEPSICO INC | 6,000 | $567K | 0.0% | $94.50 * | $68.61 | 0.0% | CALL | 713448108 |
| GME | GAMESTOP CORP NEW | 16,772 | $567K | 0.0% | $33.81 * | $7.30 | -1.8% | CL A | 36467W109 |
| NVEC | NVE CORP | 8,008 | $567K | 0.0% | $70.80 * | $52.13 | +32.9% | COMMON STOCK | 629445206 |
| — | PREMIER INC CLASS A | 16,900 | $567K | 0.0% | $33.55 | $31.38 | — | COMMON STOCK | 74051N102 |
| — | Lexmark International Inc | 13,744 | $567K | 0.0% | $41.25 | $42.49 | — | Common Stock | 529771107 |
| UCB | UNITED COMMUNITY BANKS/GA | 29,836 | $565K | 0.0% | $18.94 * | $15.33 | +15.0% | COMMON STOCK | 90984P303 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,500 | $564K | 0.0% | $66.35 | $66.35 | — | COM | 55003T107 |
| — | CNINSURE INC ADR | 84,800 | $562K | 0.0% | $6.63 | $6.30 | — | DEPOSITORY RECEIPTS | 18976M103 |
| NOC | NORTHROP GRUMMAN CORP | 3,816 | $562K | 0.0% | $147.27 * | $108.14 | +5.6% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 10,072 | $561K | 0.0% | $55.70 * | $40.22 | 0.0% | COM | 049560105 |
| — | Quantum Corp | 318,744 | $561K | 0.0% | $1.76 | $1.73 | — | Common Stock | 747906204 |
| — | KEMET CORP | 133,264 | $560K | 0.0% | $4.20 | $4.82 | — | COMMON STOCK | 488360207 |
| — | GENERAL CABLE CORP DEL NEW | 37,581 | $560K | 0.0% | $14.90 | $25.87 | — | COM | 369300108 |
| R | RYDER SYS INC | 6,021 | $559K | 0.0% | $92.84 * | $79.84 | +11.8% | COM | 783549108 |
| — | BARRICK GOLD CORP | 52,000 | $559K | 0.0% | $10.75 | $13.31 | — | PUT | 067901108 |
| PDFS | PDF SOLUTIONS INC | 37,600 | $559K | 0.0% | $14.87 * | $19.39 | -32.5% | COMMON STOCK | 693282105 |
| — | CDI CORP | 31,482 | $558K | 0.0% | $17.72 | $16.82 | — | COMMON STOCK | 125071100 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $558K | 0.0% | $93.00 * | $76.41 | 0.0% | PUT | 025816109 |
| SRE | SEMPRA ENERGY | 5,000 | $557K | 0.0% | $111.40 * | $34.62 | +11.1% | PUT | 816851109 |
| — | INTELSAT S A | 32,100 | $557K | 0.0% | $17.35 | $18.02 | — | COM | L5140P101 |
| IBN | ICICI BK LTD | 48,175 | $556K | 0.0% | $11.54 | $11.54 | — | ADR | 45104G104 |
| KODK | EASTMAN KODAK CO | 25,500 | $554K | 0.0% | $21.73 * | $28.63 | -27.3% | COMMON STOCK | 277461406 |
| — | MERITOR INC | 36,544 | $554K | 0.0% | $15.16 | $13.52 | — | COM | 59001K100 |
| — | KEY ENERGY SERVICES INC | 330,479 | $552K | 0.0% | $1.67 | $2.88 | — | COMMON STOCK | 492914106 |
| UFI | Unifi Inc | 18,581 | $552K | 0.0% | $29.71 * | $20.92 | +32.2% | Common Stock | 904677200 |
| DVN | DEVON ENERGY CORP NEW | 9,000 | $551K | 0.0% | $61.22 * | $45.29 | -9.2% | CALL | 25179M103 |
| CAT | CATERPILLAR INC DEL | 6,000 | $549K | 0.0% | $91.50 * | $73.34 | 0.0% | PUT | 149123101 |
| HUBS | HubSpot Inc | 16,300 | $548K | 0.0% | $33.62 | $33.73 | 0.0% | Common Stock | 443573100 |
| — | LINEAR TECHNOLOGY CORP | 12,000 | $547K | 0.0% | $45.58 | — | — | PUT | 535678106 |
| — | DOW CHEM CO | 12,000 | $547K | 0.0% | $45.58 | $44.98 | — | CALL | 260543103 |
| AROW | ARROW FINANCIAL CORP | 19,871 | $546K | 0.0% | $27.48 * | $14.26 | +7.9% | COMMON STOCK | 042744102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $546K | 0.0% | $182.00 * | $99.81 | +3.0% | PUT | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $546K | 0.0% | $182.00 * | $99.81 | +3.0% | CALL | 828806109 |
| CF | CF INDS HLDGS INC | 2,000 | $545K | 0.0% | $272.50 * | $35.53 | +9.0% | PUT | 125269100 |
| — | YRC Worldwide Inc | 24,213 | $545K | 0.0% | $22.51 | $22.51 | — | Common Stock | 984249607 |
| AXTA | AXALTA COATING SYS LTD | 20,900 | $544K | 0.0% | $26.03 * | $24.63 | 0.0% | COM | G0750C108 |
| SRE | SEMPRA ENERGY | 4,873 | $543K | 0.0% | $111.43 * | $34.62 | +11.1% | COM | 816851109 |
| — | NEKTAR THERAPEUTICS | 34,977 | $542K | 0.0% | $15.50 | $15.50 | — | COM | 640268108 |
| BBT | Berkshire Hills Bancorp Inc | 20,314 | $542K | 0.0% | $26.68 * | $18.06 | 0.0% | Common Stock | 084680107 |
| NEE | NEXTERA ENERGY INC | 5,100 | $542K | 0.0% | $106.27 * | $17.92 | +5.4% | CALL | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 12,000 | $539K | 0.0% | $44.92 * | $26.57 | +2.3% | CALL | 969457100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 11,500 | $538K | 0.0% | $46.78 * | $40.15 | 0.0% | COMMON STOCK | G66721104 |
| — | HOME PROPERTIES INC | 8,194 | $538K | 0.0% | $65.66 | $60.21 | — | COM | 437306103 |
| — | Aegean Marine Petroleum Networ | 38,400 | $538K | 0.0% | $14.01 | $11.19 | — | Common Stock | Y0017S102 |
| — | AMERICAN SCIENCE + ENGINEERI | 10,343 | $537K | 0.0% | $51.92 | $56.67 | — | COMMON STOCK | 029429107 |
| — | NORTHSTAR RLTY FIN CORP | 30,511 | $536K | 0.0% | $17.57 | $17.57 | — | COM NEW | 66704R704 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $535K | 0.0% | $21.40 * | $14.03 | +46.3% | CALL | 552953101 |
| NVO | Novo Nordisk A/S | 12,620 | $534K | 0.0% | $42.31 | $42.31 | — | ADR | 670100205 |
| — | TRUSTCO BANK CORP NY | 73,435 | $533K | 0.0% | $7.26 | $5.85 | — | COMMON STOCK | 898349105 |
| MCS | MARCUS CORPORATION | 28,762 | $532K | 0.0% | $18.50 * | $12.95 | +28.4% | COMMON STOCK | 566330106 |
| — | STEIN MART INC | 36,342 | $531K | 0.0% | $14.61 | $13.71 | — | COMMON STOCK | 858375108 |
| — | California Resources Corp | 96,300 | $531K | 0.0% | $5.51 | $5.51 | — | Common Stock | 13057Q107 |
| IIIN | INSTEEL INDUSTRIES INC | 22,458 | $530K | 0.0% | $23.60 * | $10.67 | +29.7% | COMMON STOCK | 45774W108 |
| — | CERNER CORP | 8,174 | $529K | 0.0% | $64.72 | $64.72 | — | COM | 156782104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 26,500 | $529K | 0.0% | $19.96 * | $30.15 | 0.0% | COMMON STOCK | 268603107 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 36,285 | $529K | 0.0% | $14.58 | $14.58 | — | COMMON STOCK | 760276105 |
| — | Hollysys Automation Technologi | 21,600 | $528K | 0.0% | $24.44 | $22.49 | — | Common Stock | G45667105 |
| — | WISCONSIN ENERGY CORP | 10,000 | $527K | 0.0% | $52.70 | $43.00 | — | CALL | 976657106 |
| — | SHORETEL INC | 71,363 | $525K | 0.0% | $7.36 | $6.83 | — | COMMON STOCK | 825211105 |
| — | SYNERON MEDICAL LTD | 56,200 | $524K | 0.0% | $9.32 | $10.83 | — | COMMON STOCK | M87245102 |
| — | CoBiz Financial Inc | 39,937 | $524K | 0.0% | $13.12 | $8.30 | — | Common Stock | 190897108 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $523K | 0.0% | $104.60 * | $73.78 | +4.8% | CALL | 478160104 |
| — | QLT INC | 130,400 | $523K | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 746927102 |
| MDXG | MiMedx Group Inc | 45,300 | $522K | 0.0% | $11.52 * | $9.88 | 0.0% | Common Stock | 602496101 |
| — | CENTURYLINK INC | 13,200 | $522K | 0.0% | $39.55 | — | — | PUT | 156700106 |
| — | RR Donnelley & Sons Co | 31,000 | $521K | 0.0% | $16.81 | $16.81 | — | Common Stock | 257867101 |
| — | ZAIS FINANCIAL CORP | 30,200 | $521K | 0.0% | $17.25 | $17.04 | — | REAL ESTATE INV TRST | 98886K108 |
| LMT | LOCKHEED MARTIN CORP | 2,701 | $520K | 0.0% | $192.52 * | $122.07 | +12.4% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 6,596 | $520K | 0.0% | $78.84 * | $12.19 | 0.0% | COM | 892356106 |
| — | First Connecticut Bancorp Inc/ | 31,847 | $520K | 0.0% | $16.33 | $15.38 | — | Common Stock | 319850103 |
| — | UNION BANKSHARES CORP | 21,549 | $519K | 0.0% | $24.08 | $24.08 | — | COMMON STOCK | 90539J109 |
| — | GLOBAL POWER EQUIPMENT GROUP | 37,500 | $518K | 0.0% | $13.81 | $16.97 | — | COMMON STOCK | 37941P306 |
| — | TRINITY BIOTECH PLC SPON ADR | 29,500 | $517K | 0.0% | $17.53 | $17.53 | — | DEPOSITORY RECEIPTS | 896438306 |
| BTI | British American Tobacco PLC | 4,789 | $516K | 0.0% | $107.75 | $107.75 | — | ADR | 110448107 |
| SCHW | SCHWAB (CHARLES) CORP | 17,073 | $515K | 0.0% | $30.16 * | $24.85 | 0.0% | COMMON STOCK | 808513105 |
| WMT | WAL-MART STORES INC | 6,000 | $515K | 0.0% | $85.83 * | $20.35 | +7.3% | CALL | 931142103 |
| — | REXNORD CORP NEW | 18,231 | $514K | 0.0% | $28.19 | $27.09 | — | COM | 76169B102 |
| — | CUBIST PHARMACEUTICALS INC | 5,100 | $513K | 0.0% | $100.59 | $100.59 | — | COMMON STOCK | 229678107 |
| — | GARRISON CAPITAL INC | 35,300 | $510K | 0.0% | $14.45 | $14.47 | — | COMMON STOCK | 366554103 |
| CAG | CONAGRA FOODS INC | 14,000 | $508K | 0.0% | $36.29 * | $16.74 | +11.9% | PUT | 205887102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 11,350 | $506K | 0.0% | $44.58 * | $41.47 | +3.7% | COMMON STOCK | 50212V100 |
| FOXF | Fox Factory Holding Corp | 31,086 | $505K | 0.0% | $16.25 * | $15.24 | 0.0% | Common Stock | 35138V102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,531 | $505K | 0.0% | $143.02 | $130.93 | — | COM | 91911K102 |
| ITW | ILLINOIS TOOL WKS INC | 5,322 | $504K | 0.0% | $94.70 * | $66.14 | +6.0% | COM | 452308109 |
| CRT | Cross Timbers Royalty Trust | 29,100 | $504K | 0.0% | $17.32 | $27.13 | — | Common Stock | 22757R109 |
| ABBNY | ABB Ltd | 23,800 | $503K | 0.0% | $21.13 | $21.13 | — | ADR | 000375204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,568 | $501K | 0.0% | $58.47 * | $20.11 | +23.2% | COM | 78467J100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,439 | $499K | 0.0% | $8.26 * | $2.34 | 0.0% | COM | 74348T102 |
| SSTK | Shutterstock Inc | 7,200 | $498K | 0.0% | $69.17 * | $72.53 | 0.0% | Common Stock | 825690100 |
| — | SK TELECOM CO LTD SPON ADR | 18,400 | $497K | 0.0% | $27.01 | $27.01 | — | DEPOSITORY RECEIPTS | 78440P108 |
| — | ARUBA NETWORKS INC | 27,291 | $496K | 0.0% | $18.17 | $17.67 | — | COM | 043176106 |
| GHC | GRAHAM HLDGS CO | 574 | $496K | 0.0% | $864.11 * | $351.68 | +24.7% | COM | 384637104 |
| — | NATL PENN BCSHS INC | 47,063 | $495K | 0.0% | $10.52 | $10.62 | — | COMMON STOCK | 637138108 |
| — | PRGX GLOBAL INC | 86,482 | $495K | 0.0% | $5.72 | $6.09 | — | COMMON STOCK | 69357C503 |
| EMR | EMERSON ELEC CO | 8,000 | $494K | 0.0% | $61.75 * | $47.70 | -2.7% | PUT | 291011104 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,412 | $494K | 0.0% | $77.04 * | $63.49 | 0.0% | COMMON STOCK | 75689M101 |
| APH | AMPHENOL CORP NEW | 9,180 | $494K | 0.0% | $53.81 * | $11.51 | 0.0% | CL A | 032095101 |
| — | US CONCRETE INC | 17,300 | $492K | 0.0% | $28.44 | $27.14 | — | COMMON STOCK | 90333L201 |
| TAP | MOLSON COORS BREWING CO | 6,600 | $492K | 0.0% | $74.55 * | $51.77 | +9.3% | CL B | 60871R209 |
| PEBO | Peoples Bancorp Inc/OH | 18,961 | $492K | 0.0% | $25.95 * | $22.58 | +10.2% | Common Stock | 709789101 |
| SCVL | SHOE CARNIVAL INC | 19,164 | $492K | 0.0% | $25.67 * | $10.28 | 0.0% | COMMON STOCK | 824889109 |
| FNV | FRANCO NEVADA CORP | 10,000 | $492K | 0.0% | $49.20 * | $46.31 | -3.2% | CALL | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $491K | 0.0% | $98.20 * | $72.70 | +7.8% | CALL | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $490K | 0.0% | $61.25 * | $45.29 | -9.2% | PUT | 25179M103 |
| — | HUTCHINSON TECH | 140,116 | $490K | 0.0% | $3.50 | $3.41 | — | COMMON STOCK | 448407106 |
| — | Vonage Holdings Corp | 127,520 | $486K | 0.0% | $3.81 | $3.11 | — | Common Stock | 92886T201 |
| DDS | DILLARDS INC | 3,885 | $486K | 0.0% | $125.10 * | $82.76 | 0.0% | CL A | 254067101 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 9,600 | $486K | 0.0% | $50.63 | $50.63 | — | DEPOSITORY RECEIPTS | 653656108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,739 | $484K | 0.0% | $129.45 | $96.17 | +34.0% | COM | 91307C102 |
| — | K12 INC | 40,694 | $483K | 0.0% | $11.87 | $21.70 | — | COMMON STOCK | 48273U102 |
| F | FORD MTR CO DEL | 31,000 | $481K | 0.0% | $15.52 | — | — | CALL | 345370860 |
| PETS | PETMED EXPRESS INC | 33,396 | $480K | 0.0% | $14.37 * | $13.88 | -3.0% | COMMON STOCK | 716382106 |
| — | GENERAL ELECTRIC CO | 19,000 | $480K | 0.0% | $25.26 | $26.20 | — | CALL | 369604103 |
| — | CIMPRESS N V | 6,415 | $480K | 0.0% | $74.82 | $74.82 | — | SHS EURO | N20146101 |
| — | ASHLAND INC NEW | 4,000 | $479K | 0.0% | $119.75 | $108.75 | — | CALL | 044209104 |
| — | Westpac Banking Corp | 17,780 | $478K | 0.0% | $26.88 | $26.88 | — | ADR | 961214301 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 67,400 | $478K | 0.0% | $7.09 | $8.65 | — | COMMON STOCK | 16936R105 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $478K | 0.0% | $59.75 * | $37.50 | +28.3% | PUT | 011659109 |
| CNI | CANADIAN NATL RY CO | 6,936 | $478K | 0.0% | $68.92 * | $56.10 | -0.3% | COM | 136375102 |
| UNP | UNION PAC CORP | 4,000 | $477K | 0.0% | $119.25 * | $74.77 | +19.6% | PUT | 907818108 |
| — | ALLIANCE HEALTHCARE SERVICE | 22,655 | $476K | 0.0% | $21.01 | $27.66 | — | COMMON STOCK | 018606301 |
| — | Analogic Corp | 5,617 | $475K | 0.0% | $84.56 | $76.47 | — | Common Stock | 032657207 |
| — | POTBELLY CORP | 36,900 | $475K | 0.0% | $12.87 | $12.87 | — | COMMON STOCK | 73754Y100 |
| — | ALCOA INC | 30,000 | $474K | 0.0% | $15.80 | $15.80 | — | PUT | 013817101 |
| HSBC | HSBC Holdings PLC | 10,021 | $473K | 0.0% | $47.20 | $47.20 | — | ADR | 404280406 |
| SYBT | STOCK YDS BANCORP INC | 14,181 | $473K | 0.0% | $33.35 * | $19.48 | +9.6% | COM | 861025104 |
| — | ELDORADO GOLD CORP | 77,100 | $469K | 0.0% | $6.08 | $6.08 | — | COMMON STOCK | 284902103 |
| — | Tsakos Energy Navigation Ltd | 67,000 | $468K | 0.0% | $6.99 | $6.53 | — | Common Stock | G9108L108 |
| BB | BLACKBERRY LTD | 42,549 | $467K | 0.0% | $10.98 * | $9.63 | +6.3% | COM | 09228F103 |
| — | Glimcher Realty Trust | 33,975 | $467K | 0.0% | $13.75 | $13.75 | — | REIT | 379302102 |
| POWL | Powell Industries Inc | 9,508 | $467K | 0.0% | $49.12 * | $32.95 | 0.0% | Common Stock | 739128106 |
| TWI | TITAN INTERNATIONAL INC | 43,961 | $467K | 0.0% | $10.62 * | $10.10 | 0.0% | COMMON STOCK | 88830M102 |
| VSEC | VSE CORP | 7,060 | $465K | 0.0% | $65.86 * | $28.20 | -9.2% | COM | 918284100 |
| — | EP Energy Corp | 44,400 | $464K | 0.0% | $10.45 | $10.45 | — | Common Stock | 268785102 |
| KO | COCA COLA CO | 11,000 | $464K | 0.0% | $42.18 * | $30.05 | 0.0% | CALL | 191216100 |
| — | KMG Chemicals Inc | 23,200 | $464K | 0.0% | $20.00 | $19.93 | — | Common Stock | 482564101 |
| — | AIRCASTLE LTD | 21,700 | $464K | 0.0% | $21.38 | $21.38 | — | Common Stock | G0129K104 |
| — | RYLAND GROUP INC | 12,000 | $463K | 0.0% | $38.58 | — | — | CALL | 783764103 |
| VNO | VORNADO RLTY TR | 3,917 | $461K | 0.0% | $117.69 | $117.69 | — | SH BEN INT | 929042109 |
| — | ZHAOPIN LTD SPONSORED ADR | 30,160 | $458K | 0.0% | $15.19 | $12.98 | — | DEPOSITORY RECEIPTS | 98954L103 |
| — | MYLAN INC | 8,120 | $458K | 0.0% | $56.40 | $52.01 | — | COM | 628530107 |
| — | INGERSOLL-RAND PLC | 7,232 | $458K | 0.0% | $63.33 | $57.33 | — | SHS | G47791101 |
| — | PLATINUM UNDERWRITER HLDGS L | 6,229 | $457K | 0.0% | $73.37 | $73.37 | — | COM | G7127P100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 22,507 | $456K | 0.0% | $20.26 * | $18.96 | +4.6% | COMMON STOCK | 915271100 |
| — | DOW CHEM CO | 10,000 | $456K | 0.0% | $45.60 | $44.98 | — | PUT | 260543103 |
| FISI | FINANCIAL INSTITUTIONS INC | 18,087 | $455K | 0.0% | $25.16 * | $12.90 | +19.5% | COMMON STOCK | 317585404 |
| EMN | EASTMAN CHEM CO | 6,000 | $455K | 0.0% | $75.83 * | $56.08 | -0.8% | CALL | 277432100 |
| EMN | EASTMAN CHEM CO | 6,000 | $455K | 0.0% | $75.83 * | $56.08 | -0.8% | PUT | 277432100 |
| — | NAUTILUS INC | 29,900 | $454K | 0.0% | $15.18 | $10.29 | — | COMMON STOCK | 63910B102 |
| — | CEPHEID | 8,392 | $454K | 0.0% | $54.10 | $54.10 | — | COM | 15670R107 |
| IDXX | IDEXX LABS INC | 3,060 | $454K | 0.0% | $148.37 * | $70.12 | 0.0% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,920 | $453K | 0.0% | $57.20 * | $45.21 | 0.0% | COM | 571748102 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 32,397 | $453K | 0.0% | $13.98 * | $3.53 | +9.8% | COMMON STOCK | 44045A102 |
| — | ARRIS GROUP INC | 14,971 | $452K | 0.0% | $30.19 | $30.19 | — | COMMON STOCK | 04270V106 |
| — | Sohu.com Inc | 8,500 | $452K | 0.0% | $53.18 | $53.81 | — | Common Stock | 83408W103 |
| — | MICHAEL KORS HLDGS LTD | 6,000 | $451K | 0.0% | $75.17 | $73.76 | — | CALL | G60754101 |
| EBAY | EBAY INC | 8,000 | $449K | 0.0% | $56.13 * | $19.41 | +4.1% | CALL | 278642103 |
| — | MANITOWOC INC | 20,292 | $448K | 0.0% | $22.08 | $22.08 | — | COM | 563571108 |
| NTTYY | NIPPON TELEG & TEL CORP | 17,507 | $448K | 0.0% | $25.59 | $25.59 | — | SPONSORED ADR | 654624105 |
| CSX | CSX CORP | 12,349 | $447K | 0.0% | $36.20 * | $7.91 | +24.4% | COM | 126408103 |
| — | TARGACEPT INC | 169,421 | $446K | 0.0% | $2.63 | $3.95 | — | COMMON STOCK | 87611R306 |
| NOK | Nokia OYJ | 56,700 | $446K | 0.0% | $7.87 | $7.87 | — | ADR | 654902204 |
| QCOM | QUALCOMM INC | 6,000 | $446K | 0.0% | $74.33 * | $55.40 | -3.7% | PUT | 747525103 |
| — | Synchronoss Technologies Inc | 10,654 | $446K | 0.0% | $41.86 | $44.15 | — | Common Stock | 87157B103 |
| — | ENERGEN CORP | 7,000 | $446K | 0.0% | $63.71 | $88.38 | — | CALL | 29265N108 |
| TNET | TRINET GROUP INC | 14,200 | $444K | 0.0% | $31.27 * | $28.70 | 0.0% | COMMON STOCK | 896288107 |
| — | PARKWAY PROPERTIES INC | 24,156 | $444K | 0.0% | $18.38 | $18.38 | — | REAL ESTATE INV TRST | 70159Q104 |
| — | GOLDCORP INC NEW | 24,000 | $444K | 0.0% | $18.50 | $18.51 | — | CALL | 380956409 |
| MG | MISTRAS GROUP INC | 24,124 | $442K | 0.0% | $18.32 * | $18.85 | -9.2% | COMMON STOCK | 60649T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,975 | $442K | 0.0% | $49.25 * | $45.08 | -12.2% | COM | 144285103 |
| — | Barrick Gold Corp | 41,104 | $442K | 0.0% | $10.75 | $13.31 | — | Common Stock | 067901108 |
| — | FIREEYE INC | 14,000 | $442K | 0.0% | $31.57 | — | — | CALL | 31816Q101 |
| EC | Ecopetrol SA | 25,700 | $440K | 0.0% | $17.12 | $17.12 | — | ADR | 279158109 |
| OEC | ORION ENGINEERED CARBONS SA | 25,800 | $438K | 0.0% | $16.98 * | $17.44 | -8.1% | COMMON STOCK | L72967109 |
| — | NATIONAL INSTRS CORP | 14,067 | $437K | 0.0% | $31.07 | $31.07 | — | COM | 636518102 |
| SUI | SUN CMNTYS INC | 7,215 | $436K | 0.0% | $60.43 | $60.43 | — | COM | 866674104 |
| WAFD | Washington Federal Inc | 19,579 | $434K | 0.0% | $22.17 * | $15.50 | 0.0% | Common Stock | 938824109 |
| TNC | TENNANT CO | 6,020 | $434K | 0.0% | $72.09 * | $61.54 | -2.3% | COM | 880345103 |
| D | DOMINION RES INC VA NEW | 5,641 | $434K | 0.0% | $76.94 * | $39.18 | +15.1% | COM | 25746U109 |
| — | BLACK BOX CORP DEL | 18,121 | $433K | 0.0% | $23.89 | $24.77 | — | COM | 091826107 |
| OLP | One Liberty Properties Inc | 18,310 | $433K | 0.0% | $23.65 | $21.39 | — | REIT | 682406103 |
| KBH | KB HOME | 26,000 | $430K | 0.0% | $16.54 | — | — | PUT | 48666K109 |
| SVA | SINOVAC BIOTECH LTD | 82,200 | $430K | 0.0% | $5.23 * | $6.58 | -22.5% | COMMON STOCK | P8696W104 |
| HWKN | HAWKINS INC | 9,907 | $429K | 0.0% | $43.30 * | $18.19 | +6.8% | COM | 420261109 |
| — | PENN WEST PETE LTD NEW | 205,930 | $428K | 0.0% | $2.08 | $2.08 | — | COM | 707887105 |
| — | HARMAN INTL INDS INC | 4,000 | $427K | 0.0% | $106.75 | $106.69 | — | PUT | 413086109 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $425K | 0.0% | $141.67 * | $93.09 | +17.5% | PUT | 22160K105 |
| — | BELMOND LTD | 34,304 | $424K | 0.0% | $12.36 | $12.36 | — | CL A | G1154H107 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,515 | $424K | 0.0% | $29.21 | $29.21 | — | COM | 025676206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,888 | $423K | 0.0% | $32.82 * | $29.08 | 0.0% | COM | 477839104 |
| — | VOXX INTERNATIONAL CORP | 47,912 | $420K | 0.0% | $8.77 | $13.03 | — | COMMON STOCK | 91829F104 |
| SKYW | SKYWEST INC | 31,593 | $420K | 0.0% | $13.29 * | $10.77 | 0.0% | COM | 830879102 |
| HURC | HURCO COMPANIES INC | 12,322 | $420K | 0.0% | $34.09 * | $27.86 | +26.2% | COM | 447324104 |
| — | BANKRATE INC | 33,720 | $419K | 0.0% | $12.43 | $16.22 | — | COMMON STOCK | 06647F102 |
| HNI | HNI CORP | 8,150 | $416K | 0.0% | $51.04 * | $37.26 | +21.0% | COM | 404251100 |
| NGD | NEW GOLD INC | 96,700 | $416K | 0.0% | $4.30 | $5.68 | -24.7% | COMMON STOCK | 644535106 |
| VICR | VICOR CORP | 34,300 | $415K | 0.0% | $12.10 * | $8.65 | +37.0% | COMMON STOCK | 925815102 |
| — | TOWN SPORTS INTERNATIONAL | 69,705 | $415K | 0.0% | $5.95 | $10.55 | — | COMMON STOCK | 89214A102 |
| — | FIDELITY & GTY LIFE | 17,100 | $415K | 0.0% | $24.27 | $21.95 | — | COM | 315785105 |
| OXM | OXFORD INDS INC | 7,506 | $414K | 0.0% | $55.16 * | $66.77 | -8.7% | COM | 691497309 |
| COP | CONOCOPHILLIPS | 6,000 | $414K | 0.0% | $69.00 * | $52.84 | -7.5% | CALL | 20825C104 |
| — | SKULLCANDY INC | 44,983 | $413K | 0.0% | $9.18 | $7.73 | — | COMMON STOCK | 83083J104 |
| VFC | V F CORP | 5,500 | $412K | 0.0% | $74.91 * | $59.82 | +10.6% | PUT | 918204108 |
| LADR | Ladder Capital Corp | 20,983 | $411K | 0.0% | $19.59 | $19.59 | — | Common Stock | 505743104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 41,813 | $411K | 0.0% | $9.83 * | $11.23 | -6.4% | COMMON STOCK | 913915104 |
| — | SPRINGLEAF HOLDINGS INC | 11,300 | $409K | 0.0% | $36.19 | $36.19 | — | COMMON STOCK | 85172J101 |
| — | PLANTRONICS INC NEW | 7,719 | $409K | 0.0% | $52.99 | $52.99 | — | COM | 727493108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,068 | $408K | 0.0% | $50.57 * | $49.21 | 0.0% | COM | 40171V100 |
| — | POLYPORE INTL INC | 8,666 | $408K | 0.0% | $47.08 | $47.08 | — | COM | 73179V103 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,907 | $408K | 0.0% | $27.37 * | $11.10 | -44.3% | COMMON STOCK | 068463108 |
| FFIN | FIRST FINL BANKSHARES | 13,666 | $408K | 0.0% | $29.86 * | $12.09 | +0.7% | COM | 32020R109 |
| IMKTA | Ingles Markets Inc | 10,996 | $408K | 0.0% | $37.10 * | $24.06 | 0.0% | Common Stock | 457030104 |
| SVVC | Firsthand Technology Value Fun | 21,900 | $408K | 0.0% | $18.63 * | $21.89 | 0.0% | Mutual Fund | 33766Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,638 | $407K | 0.0% | $53.29 * | $47.68 | 0.0% | COM | 955306105 |
| — | TRIUMPH GROUP INC NEW | 6,047 | $406K | 0.0% | $67.14 | $67.14 | — | COM | 896818101 |
| — | EBIX INC | 23,896 | $406K | 0.0% | $16.99 | $15.12 | — | COMMON STOCK | 278715206 |
| — | BROADSOFT INC | 13,949 | $405K | 0.0% | $29.03 | $29.03 | — | COMMON STOCK | 11133B409 |
| WY | WEYERHAEUSER CO | 11,294 | $405K | 0.0% | $35.86 * | $21.05 | +5.9% | COM | 962166104 |
| RDNT | RADNET INC | 47,400 | $405K | 0.0% | $8.54 | $6.29 | +34.1% | COMMON STOCK | 750491102 |
| — | ALAMOS GOLD INC | 56,700 | $404K | 0.0% | $7.13 | $7.13 | — | COMMON STOCK | 011527108 |
| — | OMNOVA SOLUTIONS INC | 49,604 | $404K | 0.0% | $8.14 | $8.48 | — | COMMON STOCK | 682129101 |
| — | TERRITORIAL BANCORP INC | 18,714 | $403K | 0.0% | $21.53 | $22.32 | — | COMMON STOCK | 88145X108 |
| — | LIMELIGHT NETWORKS INC | 145,512 | $403K | 0.0% | $2.77 | $2.17 | — | COMMON STOCK | 53261M104 |
| — | WHOLE FOODS MKT INC | 8,000 | $403K | 0.0% | $50.38 | — | — | PUT | 966837106 |
| MOV | Movado Group Inc | 14,197 | $403K | 0.0% | $28.39 * | $39.97 | -22.2% | Common Stock | 624580106 |
| — | CONSOLIDATED TOMOKA LD CO | 7,200 | $402K | 0.0% | $55.83 | $46.44 | — | COM | 210226106 |
| DKS | DICKS SPORTING GOODS INC | 8,105 | $402K | 0.0% | $49.60 * | $40.28 | -12.8% | COM | 253393102 |
| MD | MEDNAX INC | 6,060 | $401K | 0.0% | $66.17 * | $61.04 | 0.0% | COM | 58502B106 |
| — | Northern Oil And Gas Inc | 71,000 | $401K | 0.0% | $5.65 | $5.65 | — | Common Stock | 665531109 |
| — | Nutraceutical International Co | 18,600 | $401K | 0.0% | $21.56 | $20.43 | — | Common Stock | 67060Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $400K | 0.0% | $285.71 * | $181.41 | +4.2% | PUT | 018581108 |
| — | Stage Stores Inc | 19,330 | $400K | 0.0% | $20.69 | $20.69 | — | Common Stock | 85254C305 |
| — | FIRSTSERVICE CORP | 7,854 | $400K | 0.0% | $50.93 | $50.93 | — | SUB VTG SH | 33761N109 |
| WABC | WESTAMERICA BANCORPORATION | 8,121 | $398K | 0.0% | $49.01 * | $34.61 | -2.6% | COM | 957090103 |
| — | CRESCENT POINT ENERGY CORP | 17,200 | $398K | 0.0% | $23.14 | $23.14 | — | COMMON STOCK | 22576C101 |
| — | FIVE STAR QUALITY CARE | 95,355 | $396K | 0.0% | $4.15 | $5.36 | — | COMMON STOCK | 33832D106 |
| — | First Midwest Bancorp Inc/IL | 23,120 | $396K | 0.0% | $17.13 | $17.05 | — | Common Stock | 320867104 |
| — | Wesco Aircraft Holdings Inc | 28,277 | $395K | 0.0% | $13.97 | $13.97 | — | Common Stock | 950814103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 18,000 | $395K | 0.0% | $21.94 * | $11.99 | +18.5% | COMMON STOCK | 910710102 |
| AZZ | AZZ Inc | 8,400 | $394K | 0.0% | $46.90 * | $38.75 | 0.0% | Common Stock | 002474104 |
| APOG | APOGEE ENTERPRISES INC | 9,275 | $393K | 0.0% | $42.37 * | $26.79 | +29.5% | COM | 037598109 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $393K | 0.0% | $98.25 * | $72.70 | +7.8% | PUT | 21036P108 |
| — | SUN HYDRAULICS CORP | 9,984 | $393K | 0.0% | $39.36 | $39.36 | — | COM | 866942105 |
| IMMR | IMMERSION CORPORATION | 41,400 | $392K | 0.0% | $9.47 * | $11.61 | -26.4% | COMMON STOCK | 452521107 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $392K | 0.0% | $56.00 * | $41.79 | -1.6% | CALL | 026874784 |
| AP | AMPCO PITTSBURGH CORP | 20,302 | $391K | 0.0% | $19.26 * | $15.83 | +9.6% | COMMON STOCK | 032037103 |
| CPK | Chesapeake Utilities Corp | 7,869 | $391K | 0.0% | $49.69 * | $35.82 | +4.0% | Common Stock | 165303108 |
| FHI | FEDERATED INVS INC PA | 11,859 | $391K | 0.0% | $32.97 * | $16.41 | +14.1% | CL B | 314211103 |
| BA | BOEING CO | 3,000 | $390K | 0.0% | $130.00 * | $110.65 | 0.0% | PUT | 097023105 |
| — | APPROACH RESOURCES INC | 60,832 | $389K | 0.0% | $6.39 | $17.42 | — | COMMON STOCK | 03834A103 |
| MTN | VAIL RESORTS INC | 4,258 | $388K | 0.0% | $91.12 * | $72.13 | +20.2% | COM | 91879Q109 |
| IX | ORIX SPONSORED ADR | 6,200 | $388K | 0.0% | $62.58 | $62.58 | — | DEPOSITORY RECEIPTS | 686330101 |
| — | American Realty Capital Health | 32,624 | $388K | 0.0% | $11.89 | $11.08 | — | Common Stock | 02917R108 |
| — | FRANKLIN FINANCIAL CORP/VA | 18,298 | $388K | 0.0% | $21.20 | $18.73 | — | COMMON STOCK | 35353C102 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 43,700 | $387K | 0.0% | $8.86 | $8.51 | +5.0% | COMMON STOCK | G6331P104 |
| CIA | Citizens Inc/TX | 50,787 | $386K | 0.0% | $7.60 * | $6.75 | +7.3% | Common Stock | 174740100 |
| MUSA | MURPHY USA INC | 5,600 | $386K | 0.0% | $68.93 * | $57.70 | 0.0% | COMMON STOCK | 626755102 |
| MSA | MSA SAFETY INC | 7,251 | $385K | 0.0% | $53.10 | $52.62 | +0.5% | COM | 553498106 |
| — | ALCOA INC | 24,361 | $385K | 0.0% | $15.80 | $15.80 | — | COM | 013817101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,490 | $385K | 0.0% | $110.32 | $98.02 | +10.4% | COM | 573284106 |
| ATRO | ASTRONICS CORP | 6,936 | $384K | 0.0% | $55.36 * | $30.86 | 0.0% | COM | 046433108 |
| MCK | MCKESSON CORP | 1,847 | $383K | 0.0% | $207.36 * | $165.78 | +12.7% | COM | 58155Q103 |
| EPM | EVOLUTION PETROLEUM CORP | 51,400 | $382K | 0.0% | $7.43 * | $5.27 | -17.2% | COMMON STOCK | 30049A107 |
| — | USA TRUCK INC | 13,467 | $382K | 0.0% | $28.37 | $28.37 | — | COM | 902925106 |
| — | NORTEK INC | 4,700 | $382K | 0.0% | $81.28 | $73.31 | — | COM NEW | 656559309 |
| ABM | ABM INDS INC | 13,326 | $382K | 0.0% | $28.67 * | $20.99 | +3.0% | COM | 000957100 |
| VPG | Vishay Precision Group Inc | 22,206 | $381K | 0.0% | $17.16 * | $14.77 | +12.7% | Common Stock | 92835K103 |
| DLX | DELUXE CORP | 6,115 | $381K | 0.0% | $62.31 * | $38.39 | 0.0% | COM | 248019101 |
| HAS | HASBRO INC | 6,930 | $381K | 0.0% | $54.98 * | $39.23 | 0.0% | COM | 418056107 |
| — | LIONS GATE ENTMNT CORP | 11,860 | $380K | 0.0% | $32.04 | $32.04 | — | COM NEW | 535919203 |
| ELV | ANTHEM INC | 3,013 | $379K | 0.0% | $125.79 * | $105.54 | 0.0% | COM | 036752103 |
| NYT | NEW YORK TIMES CO | 28,608 | $378K | 0.0% | $13.21 * | $11.57 | 0.0% | CL A | 650111107 |
| EMR | EMERSON ELEC CO | 6,100 | $377K | 0.0% | $61.80 * | $47.70 | -2.7% | CALL | 291011104 |
| NWBI | Northwest Bancshares Inc | 30,126 | $377K | 0.0% | $12.51 * | $6.83 | 0.0% | Common Stock | 667340103 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $376K | 0.0% | $75.20 | $73.76 | — | PUT | G60754101 |
| — | INVENTURE FOODS INC | 29,500 | $376K | 0.0% | $12.75 | $12.94 | — | COMMON STOCK | 461212102 |
| — | GSI Group Inc | 25,460 | $375K | 0.0% | $14.73 | $9.06 | — | Common Stock | 36191C205 |
| FCBC | First Community Bancshares Inc | 22,774 | $375K | 0.0% | $16.47 * | $9.42 | +5.4% | Common Stock | 31983A103 |
| — | SINA CORP | 10,000 | $374K | 0.0% | $37.40 | — | — | CALL | G81477104 |
| — | CIBER INC | 104,988 | $373K | 0.0% | $3.55 | $3.70 | — | COM | 17163B102 |
| TWIN | Twin Disc Inc | 18,785 | $373K | 0.0% | $19.86 * | $21.69 | +1.2% | Common Stock | 901476101 |
| — | National General Holdings Corp | 19,900 | $370K | 0.0% | $18.59 | $18.59 | — | Common Stock | 636220303 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $370K | 0.0% | $185.00 | $164.32 | — | CALL | 015351109 |
| DB | DEUTSCHE BANK AG | 12,300 | $369K | 0.0% | $30.00 * | $23.60 | 0.0% | NAMEN AKT | D18190898 |
| EFSC | Enterprise Financial Services | 18,714 | $369K | 0.0% | $19.72 * | $13.18 | +16.5% | Common Stock | 293712105 |
| DCO | DUCOMMUN INC | 14,579 | $369K | 0.0% | $25.31 * | $27.90 | -7.4% | COMMON STOCK | 264147109 |
| — | BOB EVANS FARMS | 7,198 | $368K | 0.0% | $51.13 | $51.13 | — | COMMON STOCK | 096761101 |
| — | PMC-SIERRA INC | 40,070 | $367K | 0.0% | $9.16 | $9.16 | — | COM | 69344F106 |
| — | XERIUM TECHNOLOGIES INC | 23,280 | $367K | 0.0% | $15.76 | $13.72 | — | COMMON STOCK | 98416J118 |
| — | Lakeland Bancorp Inc | 31,286 | $366K | 0.0% | $11.70 | $11.26 | — | Common Stock | 511637100 |
| — | Fox Chase Bancorp Inc | 21,937 | $366K | 0.0% | $16.68 | $16.89 | — | Common Stock | 35137T108 |
| NVMI | NOVA MEASURING INSTRUMENTS | 35,088 | $365K | 0.0% | $10.40 | $9.07 | +13.3% | COMMON STOCK | M7516K103 |
| — | LINEAR TECHNOLOGY CORP | 8,000 | $365K | 0.0% | $45.63 | — | — | CALL | 535678106 |
| — | MedAssets Inc | 18,413 | $364K | 0.0% | $19.77 | $19.77 | — | Common Stock | 584045108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,791 | $364K | 0.0% | $62.86 * | $48.97 | +22.7% | COM | 635906100 |
| GSBC | Great Southern Bancorp Inc | 9,180 | $364K | 0.0% | $39.65 * | $26.15 | +38.9% | Common Stock | 390905107 |
| — | First Defiance Financial Corp | 10,680 | $364K | 0.0% | $34.08 | $22.66 | — | Common Stock | 32006W106 |
| LYV | Live Nation Inc | 13,899 | $363K | 0.0% | $26.12 * | $25.21 | 0.0% | Common Stock | 538034109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,200 | $362K | 0.0% | $69.62 | $69.02 | 0.0% | COM | 636180101 |
| — | AIR METHODS CORP | 8,196 | $361K | 0.0% | $44.05 | $44.05 | — | COM PAR $.06 | 009128307 |
| — | Cantel Medical Corp | 8,348 | $361K | 0.0% | $43.24 | $43.24 | — | Common Stock | 138098108 |
| BMI | BADGER METER INC | 6,084 | $361K | 0.0% | $59.34 * | $24.57 | 0.0% | COM | 056525108 |
| — | Teekay LNG Partners LP | 8,399 | $361K | 0.0% | $42.98 | $42.98 | — | Common Stock | Y8564M105 |
| — | AMERICAN SOFTWARE INC CL A | 39,540 | $360K | 0.0% | $9.10 | $8.67 | — | COMMON STOCK | 029683109 |
| NOW | SERVICENOW INC | 5,300 | $360K | 0.0% | $67.92 * | $12.73 | 0.0% | COMMON STOCK | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,200 | $360K | 0.0% | $163.64 | $95.87 | +73.1% | COMMON STOCK | G50871105 |
| — | PHARMERICA CORP | 17,270 | $358K | 0.0% | $20.73 | $24.21 | — | COM | 71714F104 |
| — | BLACKROCK INC | 1,000 | $358K | 0.0% | $358.00 | $357.51 | — | PUT | 09247X101 |
| CROX | CROCS INC | 28,582 | $357K | 0.0% | $12.49 | $12.37 | 0.0% | COM | 227046109 |
| ACN | ACCENTURE PLC IRELAND | 4,000 | $357K | 0.0% | $89.25 * | $69.26 | 0.0% | PUT | G1151C101 |
| — | KAMAN CORP | 8,914 | $357K | 0.0% | $40.05 | $40.05 | — | COM | 483548103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $356K | 0.0% | $118.67 | — | — | CALL | 92532F100 |
| SCM | STELLUS CAPITAL INVESTMENT C | 30,100 | $355K | 0.0% | $11.79 * | $14.74 | -9.4% | COMMON STOCK | 858568108 |
| NUS | NU SKIN ENTERPRISES INC A | 8,099 | $354K | 0.0% | $43.71 * | $30.68 | 0.0% | COMMON STOCK | 67018T105 |
| ANIK | ANIKA THERAPEUTICS INC | 8,683 | $354K | 0.0% | $40.77 * | $19.52 | +100.3% | COMMON STOCK | 035255108 |
| MKTX | MARKETAXESS HLDGS INC | 4,929 | $353K | 0.0% | $71.62 * | $49.35 | +20.1% | COM | 57060D108 |
| TBBK | BANCORP INC/THE | 32,409 | $353K | 0.0% | $10.89 * | $9.79 | -4.1% | COMMON STOCK | 05969A105 |
| VNO | VORNADO RLTY TR | 3,000 | $353K | 0.0% | $117.67 | $117.69 | — | CALL | 929042109 |
| SF | STIFEL FINL CORP | 6,928 | $353K | 0.0% | $50.95 * | $26.49 | +6.1% | COM | 860630102 |
| — | Array Biopharma Inc | 74,513 | $352K | 0.0% | $4.72 | $4.72 | — | Common Stock | 04269X105 |
| XLU | SELECT SECTOR SPDR TR | 7,440 | $351K | 0.0% | $47.18 | $43.34 | — | SBI INT-UTILS | 81369Y886 |
| — | BB&T CORP | 9,000 | $350K | 0.0% | $38.89 | $38.89 | — | PUT | 054937107 |
| ETR | ENTERGY CORP NEW | 4,000 | $350K | 0.0% | $87.50 | — | — | PUT | 29364G103 |
| — | DEAN FOODS CO | 18,057 | $350K | 0.0% | $19.38 | $19.38 | — | COMMON STOCK | 242370203 |
| — | NXSTAGE MEDICAL INC | 19,487 | $349K | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 67072V103 |
| UMBF | UMB FINL CORP | 6,118 | $348K | 0.0% | $56.88 | $56.34 | 0.0% | COM | 902788108 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $347K | 0.0% | $115.67 * | $70.85 | +7.4% | PUT | 494368103 |
| — | SHIP FINANCE INTERNATIONAL L | 24,600 | $347K | 0.0% | $14.11 | $15.52 | — | SHS | G81075106 |
| FBNC | First Bancorp/Troy NC | 18,807 | $347K | 0.0% | $18.45 * | $12.47 | +12.5% | Common Stock | 318910106 |
| — | XEROX CORP | 25,000 | $347K | 0.0% | $13.88 | $13.16 | — | PUT | 984121103 |
| — | PACIFIC PREMIER BANCORP INC | 20,000 | $347K | 0.0% | $17.35 | $14.69 | — | COMMON STOCK | 69478X105 |
| — | CLICKSOFTWARE TECHNOLOGIES | 48,100 | $345K | 0.0% | $7.17 | $8.14 | — | COMMON STOCK | M25082104 |
| — | PACIFIC CONTINENTAL CORP | 24,345 | $345K | 0.0% | $14.17 | $11.99 | — | COMMON STOCK | 69412V108 |
| MEOH | METHANEX CORP | 7,500 | $344K | 0.0% | $45.87 * | $61.19 | -10.9% | COM | 59151K108 |
| — | BLUE CAPITAL REINSURANCE HOL | 19,400 | $344K | 0.0% | $17.73 | $18.43 | — | COMMON STOCK | G1190F107 |
| — | OHA INVESTMENT CORP | 73,145 | $343K | 0.0% | $4.69 | $4.69 | — | MUTUAL FUNDS | 67091U102 |
| TJX | TJX COS INC NEW | 5,000 | $343K | 0.0% | $68.60 * | $24.26 | +12.7% | PUT | 872540109 |
| SJT | San Juan Basin Royalty Trust | 24,100 | $343K | 0.0% | $14.23 | $14.23 | — | Common Stock | 798241105 |
| FARM | Farmer Bros Co | 11,500 | $339K | 0.0% | $29.48 * | $16.63 | +71.4% | Common Stock | 307675108 |
| NI | NISOURCE INC | 8,000 | $339K | 0.0% | $42.38 * | $10.39 | +10.5% | CALL | 65473P105 |
| CULP | Culp Inc | 15,600 | $338K | 0.0% | $21.67 * | $13.51 | +18.2% | Common Stock | 230215105 |
| — | YADKIN FINANCIAL CORP | 17,201 | $338K | 0.0% | $19.65 | $21.41 | — | COMMON STOCK | 984305102 |
| PRA | ProAssurance Corp | 7,486 | $338K | 0.0% | $45.15 | $47.61 | -3.9% | Common Stock | 74267C106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,335 | $338K | 0.0% | $63.36 * | $60.83 | 0.0% | CL A | 942749102 |
| GBCI | GLACIER BANCORP INC NEW | 12,183 | $338K | 0.0% | $27.74 * | $18.90 | -1.4% | COM | 37637Q105 |
| EBAY | EBAY INC | 6,000 | $337K | 0.0% | $56.17 * | $19.41 | +4.1% | PUT | 278642103 |
| NWPX | NORTHWEST PIPE CO | 11,204 | $337K | 0.0% | $30.08 * | $29.13 | +10.9% | COMMON STOCK | 667746101 |
| NTRS | NORTHERN TR CORP | 5,000 | $337K | 0.0% | $67.40 * | $49.58 | 0.0% | PUT | 665859104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,697 | $337K | 0.0% | $34.75 * | $31.49 | 0.0% | COM | 01741R102 |
| — | SINA CORP | 9,000 | $337K | 0.0% | $37.44 | — | — | PUT | G81477104 |
| KFRC | KFORCE INC | 13,910 | $336K | 0.0% | $24.16 * | $22.46 | 0.0% | COM | 493732101 |
| — | REMY INTL INC | 16,000 | $335K | 0.0% | $20.94 | $20.65 | — | COM | 759663107 |
| PRGO | PERRIGO CO PLC | 2,000 | $334K | 0.0% | $167.00 | — | — | PUT | G97822103 |
| — | MEDIDATA SOLUTIONS INC | 7,000 | $334K | 0.0% | $47.71 | $43.16 | — | PUT | 58471A105 |
| BDC | BELDEN INC | 4,227 | $333K | 0.0% | $78.78 * | $68.43 | 0.0% | COM | 077454106 |
| — | Inland Real Estate Corp | 30,300 | $332K | 0.0% | $10.96 | $10.96 | — | REIT | 457461200 |
| — | OMEGA PROTEIN CORP | 31,400 | $332K | 0.0% | $10.57 | $9.83 | — | COMMON STOCK | 68210P107 |
| — | KEURIG GREEN MTN INC | 2,498 | $331K | 0.0% | $132.51 | $132.51 | — | COM | 49271M100 |
| KMPR | KEMPER CORP DEL | 9,126 | $330K | 0.0% | $36.16 * | $35.26 | 0.0% | COM | 488401100 |
| MCRI | MONARCH CASINO + RESORT INC | 19,900 | $330K | 0.0% | $16.58 * | $19.05 | -20.4% | COMMON STOCK | 609027107 |
| — | POINTS INTERNATIONAL LTD | 25,800 | $330K | 0.0% | $12.79 | $17.41 | — | COMMON STOCK | 730843208 |
| CASH | Meta Financial Group Inc | 9,400 | $329K | 0.0% | $35.00 * | $9.74 | +14.4% | Common Stock | 59100U108 |
| — | Silver Bay Realty Trust Corp | 19,882 | $329K | 0.0% | $16.55 | $16.31 | — | REIT | 82735Q102 |
| — | INTERSECTIONS INC | 84,000 | $328K | 0.0% | $3.90 | $7.90 | — | COMMON STOCK | 460981301 |
| IT | GARTNER INC | 3,879 | $327K | 0.0% | $84.30 * | $81.25 | 0.0% | COM | 366651107 |
| — | INTERSIL CORP | 22,625 | $327K | 0.0% | $14.45 | $14.95 | — | CL A | 46069S109 |
| HUBG | HUB GROUP INC | 8,596 | $327K | 0.0% | $38.04 * | $22.76 | -18.3% | CL A | 443320106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,660 | $325K | 0.0% | $20.75 | $27.80 | — | COM | 34984V100 |
| FNB | FNB CORP PA | 24,304 | $324K | 0.0% | $13.33 * | $8.00 | +2.5% | COM | 302520101 |
| AZO | AutoZone Inc | 523 | $324K | 0.0% | $619.50 * | $563.65 | 0.0% | Common Stock | 053332102 |
| — | ACE LTD | 2,818 | $324K | 0.0% | $114.98 | $114.98 | — | SHS | H0023R105 |
| — | FLIR SYS INC | 10,000 | $323K | 0.0% | $32.30 | $32.31 | — | PUT | 302445101 |
| CAH | CARDINAL HEALTH INC | 4,000 | $323K | 0.0% | $80.75 * | $52.82 | +10.1% | CALL | 14149Y108 |
| HAFC | Hanmi Financial Corp | 14,748 | $322K | 0.0% | $21.83 * | $20.82 | 0.0% | Common Stock | 410495204 |
| GWW | GRAINGER W W INC | 1,262 | $322K | 0.0% | $255.15 * | $203.85 | +1.0% | COM | 384802104 |
| QTWO | Q2 Holdings Inc | 17,100 | $322K | 0.0% | $18.83 * | $17.03 | 0.0% | Common Stock | 74736L109 |
| TSN | TYSON FOODS INC | 8,000 | $321K | 0.0% | $40.13 * | $31.47 | 0.0% | CALL | 902494103 |
| — | SOLARCITY CORP | 6,000 | $321K | 0.0% | $53.50 | — | — | CALL | 83416T100 |
| BKH | BLACK HILLS CORP | 6,006 | $319K | 0.0% | $53.11 * | $35.24 | 0.0% | COM | 092113109 |
| AMGN | AMGEN INC | 2,000 | $319K | 0.0% | $159.50 * | $83.37 | +35.9% | CALL | 031162100 |
| OSK | OSHKOSH CORP | 6,536 | $318K | 0.0% | $48.65 * | $38.14 | 0.0% | COM | 688239201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $318K | 0.0% | $79.50 * | $48.05 | -0.6% | PUT | N53745100 |
| CME | CME GROUP INC | 3,585 | $318K | 0.0% | $88.70 * | $54.29 | 0.0% | COMMON STOCK | 12572Q105 |
| AIN | ALBANY INTL CORP | 8,348 | $317K | 0.0% | $37.97 * | $31.18 | 0.0% | CL A | 012348108 |
| TFSL | TFS Financial Corp | 21,283 | $317K | 0.0% | $14.89 * | $7.69 | 0.0% | Common Stock | 87240R107 |
| CBOE | CBOE HLDGS INC | 5,000 | $317K | 0.0% | $63.40 * | $45.09 | +14.6% | CALL | 12503M108 |
| — | CENTURYLINK INC | 8,000 | $317K | 0.0% | $39.63 | — | — | CALL | 156700106 |
| TECH | BIO TECHNE CORP | 3,436 | $317K | 0.0% | $92.26 * | $21.13 | 0.0% | COM | 09073M104 |
| — | FIREEYE INC | 10,000 | $316K | 0.0% | $31.60 | — | — | PUT | 31816Q101 |
| — | DIGIRAD CORP | 72,200 | $315K | 0.0% | $4.36 | $3.93 | — | COMMON STOCK | 253827109 |
| USB | US BANCORP DEL | 7,000 | $315K | 0.0% | $45.00 * | $28.01 | +4.0% | PUT | 902973304 |
| — | Marketo Inc | 9,600 | $314K | 0.0% | $32.71 | $32.71 | — | Common Stock | 57063L107 |
| BZH | BEAZER HOMES USA INC | 16,159 | $313K | 0.0% | $19.37 * | $18.29 | 0.0% | COM NEW | 07556Q881 |
| AIR | AAR CORP | 11,278 | $313K | 0.0% | $27.75 * | $24.57 | 0.0% | COM | 000361105 |
| — | FNFV GROUP | 19,864 | $313K | 0.0% | $15.76 | $14.02 | — | COMMON STOCK | 31620R402 |
| PRK | PARK NATL CORP | 3,530 | $312K | 0.0% | $88.39 * | $76.59 | +7.8% | COM | 700658107 |
| HTB | HOMETRUST BANCSHARES INC | 18,700 | $312K | 0.0% | $16.68 * | $15.32 | +1.2% | COMMON STOCK | 437872104 |
| — | Comverse Inc | 16,622 | $312K | 0.0% | $18.77 | $37.30 | — | Common Stock | 20585P105 |
| — | RTI SURGICAL INC | 59,684 | $310K | 0.0% | $5.19 | $3.82 | — | COMMON STOCK | 74975N105 |
| — | EL PASO ELEC CO | 7,745 | $310K | 0.0% | $40.03 | $40.03 | — | COM NEW | 283677854 |
| HFWA | Heritage Financial Corp/WA | 17,592 | $309K | 0.0% | $17.56 * | $17.17 | 0.0% | Common Stock | 42722X106 |
| — | PHI INC | 8,231 | $308K | 0.0% | $37.42 | $35.32 | — | COM NON VTG | 69336T205 |
| KALU | KAISER ALUMINUM CORP | 4,315 | $308K | 0.0% | $71.38 * | $51.13 | 0.0% | COM PAR $0.01 | 483007704 |
| NEOG | NEOGEN CORP | 6,202 | $308K | 0.0% | $49.66 * | $16.45 | 0.0% | COM | 640491106 |
| AMRC | AMERESCO INC | 43,946 | $308K | 0.0% | $7.01 * | $8.17 | -7.4% | CL A | 02361E108 |
| — | Invesco Mortgage Capital Inc | 19,845 | $307K | 0.0% | $15.47 | $15.47 | — | REIT | 46131B100 |
| — | TWENTY FIRST CENTY FOX INC | 8,000 | $307K | 0.0% | $38.38 | $31.96 | — | PUT | 90130A101 |
| — | RESTORATION HARDWARE HLDGS I | 3,200 | $307K | 0.0% | $95.94 | $95.94 | — | COM | 761283100 |
| CGIP | Celadon Group Inc | 13,480 | $306K | 0.0% | $22.70 * | $21.38 | -4.1% | Common Stock | 150838100 |
| HIG | Hartford Financial Services Gr | 7,333 | $306K | 0.0% | $41.73 * | $31.27 | 0.0% | Common Stock | 416515104 |
| — | Sears Hometown and Outlet Store | 23,300 | $306K | 0.0% | $13.13 | $13.13 | — | Common Stock | 812362101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $306K | 0.0% | $76.50 * | $48.83 | +29.0% | PUT | N6596X109 |
| LPL | LG DISPLAY CO LTD ADR | 20,200 | $306K | 0.0% | $15.15 | $15.15 | — | DEPOSITORY RECEIPTS | 50186V102 |
| — | CALAMOS ASSET MANAGEMENT A | 22,865 | $305K | 0.0% | $13.34 | $10.50 | — | COMMON STOCK | 12811R104 |
| — | WARREN RESOURCES INC | 188,105 | $303K | 0.0% | $1.61 | $3.08 | — | COMMON STOCK | 93564A100 |
| GASS | STEALTHGAS INC | 48,010 | $303K | 0.0% | $6.31 * | $10.61 | -30.7% | COMMON STOCK | Y81669106 |
| PII | POLARIS INDS INC | 2,000 | $302K | 0.0% | $151.00 | — | — | CALL | 731068102 |
| — | MULTI COLOR CORP | 5,420 | $300K | 0.0% | $55.35 | $45.47 | — | COM | 625383104 |
| JOUT | JOHNSON OUTDOORS INC | 9,600 | $300K | 0.0% | $31.25 * | $25.98 | +12.5% | CL A | 479167108 |
| WTFC | WINTRUST FINL CORP | 6,392 | $299K | 0.0% | $46.78 * | $45.28 | 0.0% | COM | 97650W108 |
| — | COURIER CORP | 20,037 | $299K | 0.0% | $14.92 | $14.55 | — | COMMON STOCK | 222660102 |
| — | Destination Maternity Corp | 18,700 | $298K | 0.0% | $15.94 | $15.94 | — | Common Stock | 25065D100 |
| — | CASCADE MICROTECH INC | 20,400 | $298K | 0.0% | $14.61 | $14.61 | — | COMMON STOCK | 147322101 |
| — | CRH PLC | 12,384 | $297K | 0.0% | $23.98 | $23.98 | — | ADR | 12626K203 |
| RHI | ROBERT HALF INTL INC | 5,092 | $297K | 0.0% | $58.33 * | $54.27 | 0.0% | COM | 770323103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,041 | $296K | 0.0% | $49.00 * | $45.64 | 0.0% | COM | 70959W103 |
| STLD | STEEL DYNAMICS INC | 15,000 | $296K | 0.0% | $19.73 * | $15.12 | +12.2% | CALL | 858119100 |
| FNV | FRANCO NEVADA CORP | 6,000 | $295K | 0.0% | $49.17 * | $46.31 | -3.2% | PUT | 351858105 |
| — | HOUSTON WIRE & CABLE CO | 24,679 | $295K | 0.0% | $11.95 | $13.56 | — | COM | 44244K109 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $295K | 0.0% | $147.50 * | $108.14 | +5.6% | PUT | 666807102 |
| — | LDR HLDG CORP | 9,000 | $295K | 0.0% | $32.78 | $32.78 | — | COM | 50185U105 |
| — | INTERVAL LEISURE GROUP INC | 14,105 | $295K | 0.0% | $20.91 | $23.11 | — | COM | 46113M108 |
| NTCT | NETSCOUT SYS INC | 8,033 | $294K | 0.0% | $36.60 * | $37.70 | 0.0% | COM | 64115T104 |
| — | VIRGIN AMER INC | 6,800 | $294K | 0.0% | $43.24 | $43.24 | — | COM VTG | 92765X208 |
| — | International Game Technology | 16,950 | $292K | 0.0% | $17.23 | $16.77 | — | Common Stock | 459902102 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,700 | $291K | 0.0% | $61.91 | $54.72 | +10.9% | COM | 961765104 |
| — | ENCANA CORP | 21,000 | $291K | 0.0% | $13.86 | $16.87 | — | CALL | 292505104 |
| HON | HONEYWELL INTL INC | 2,901 | $290K | 0.0% | $99.97 * | $68.28 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,000 | $290K | 0.0% | $58.00 * | $20.80 | +2.2% | CALL | 20030N101 |
| — | LEXMARK INTL NEW | 7,000 | $289K | 0.0% | $41.29 | $42.49 | — | CALL | 529771107 |
| CCS | CENTURY COMMUNITIES INC | 16,700 | $289K | 0.0% | $17.31 * | $15.98 | 0.0% | COMMON STOCK | 156504300 |
| — | EMCORE CORP | 54,600 | $289K | 0.0% | $5.29 | $5.08 | — | COMMON STOCK | 290846203 |
| BTE | BAYTEX ENERGY CORP | 17,351 | $288K | 0.0% | $16.60 * | $22.88 | 0.0% | COM | 07317Q105 |
| NKE | NIKE INC | 3,000 | $288K | 0.0% | $96.00 * | $34.22 | +19.1% | PUT | 654106103 |
| HUM | HUMANA INC | 2,000 | $287K | 0.0% | $143.50 * | $105.90 | +18.1% | PUT | 444859102 |
| KAI | Kadant Inc | 6,729 | $287K | 0.0% | $42.65 * | $25.88 | +41.7% | Common Stock | 48282T104 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $287K | 0.0% | $71.75 * | $38.59 | +3.4% | PUT | 29476L107 |
| — | HARRIS CORP DEL | 4,000 | $287K | 0.0% | $71.75 | $68.23 | — | PUT | 413875105 |
| IWD | ISHARES TR | 2,740 | $286K | 0.0% | $104.38 | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 8,175 | $285K | 0.0% | $34.86 * | $26.52 | -7.6% | COM | 37045V100 |
| NEM | NEWMONT MINING CORP | 15,000 | $284K | 0.0% | $18.93 * | $15.87 | -1.0% | CALL | 651639106 |
| — | TRECORA RES | 19,267 | $283K | 0.0% | $14.69 | $12.37 | — | COM | 894648104 |
| — | PORTOLA PHARMACEUTICALS INC | 10,000 | $283K | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | 737010108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $281K | 0.0% | $46.83 * | $27.54 | +0.5% | CALL | 92343V104 |
| — | TIFFANY & CO NEW | 2,623 | $280K | 0.0% | $106.75 | $106.75 | — | COM | 886547108 |
| GTY | Getty Realty Corp | 15,349 | $280K | 0.0% | $18.24 | $18.24 | — | REIT | 374297109 |
| — | BANK OF THE OZARKS INC | 7,390 | $280K | 0.0% | $37.89 | $32.03 | — | COM | 063904106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,346 | $280K | 0.0% | $33.55 * | $26.48 | 0.0% | ORD | G36738105 |
| RLJ | RLJ LODGING TR | 8,328 | $279K | 0.0% | $33.50 | $23.49 | — | COM | 74965L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,742 | $279K | 0.0% | $14.13 * | $11.07 | 0.0% | COM | 928298108 |
| — | PEP Boys-Manny Moe & Jack | 28,459 | $279K | 0.0% | $9.80 | $11.84 | — | Common Stock | 713278109 |
| FIZZ | National Beverage Corp | 12,286 | $278K | 0.0% | $22.63 * | $9.16 | 0.0% | Common Stock | 635017106 |
| NDAQ | NASDAQ OMX GROUP INC | 5,801 | $278K | 0.0% | $47.92 * | $10.13 | +21.2% | COM | 631103108 |
| — | GOLDCORP INC NEW | 15,000 | $278K | 0.0% | $18.53 | $18.51 | — | PUT | 380956409 |
| TILE | INTERFACE INC | 16,875 | $278K | 0.0% | $16.47 * | $15.59 | 0.0% | COM | 458665304 |
| — | ENERNOC INC | 17,971 | $278K | 0.0% | $15.47 | $15.47 | — | COM | 292764107 |
| RNG | RingCentral Inc | 18,600 | $278K | 0.0% | $14.95 * | $12.55 | 0.0% | Common Stock | 76680R206 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 12,758 | $277K | 0.0% | $21.71 * | $23.78 | 0.0% | COMMON STOCK | 42330P107 |
| — | ROCKWELL MED INC | 26,920 | $277K | 0.0% | $10.29 | $10.29 | — | COM | 774374102 |
| — | SKECHERS U S A INC | 5,000 | $276K | 0.0% | $55.20 | $43.43 | — | CALL | 830566105 |
| — | HARBINGER GROUP INC | 19,400 | $275K | 0.0% | $14.18 | $14.18 | — | COM | 41146A106 |
| TZOO | Travelzoo Inc | 21,830 | $275K | 0.0% | $12.60 * | $21.71 | -39.3% | Common Stock | 89421Q205 |
| AIZ | ASSURANT INC | 4,000 | $274K | 0.0% | $68.50 * | $53.23 | +0.3% | CALL | 04621X108 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $274K | 0.0% | $27.40 | $26.08 | — | CALL | 829226109 |
| LSTR | LANDSTAR SYS INC | 3,772 | $274K | 0.0% | $72.64 | $59.21 | — | COM | 515098101 |
| — | BROOKFIELD ASSET MGMT INC | 5,460 | $273K | 0.0% | $50.00 | $50.00 | — | CL A LTD VT SH | 112585104 |
| CPB | CAMPBELL SOUP CO | 6,213 | $273K | 0.0% | $43.94 * | $31.36 | -1.2% | COM | 134429109 |
| PLUS | EPLUS INC | 3,604 | $273K | 0.0% | $75.75 * | $13.52 | +22.1% | COM | 294268107 |
| — | TD AMERITRADE HLDG CORP | 7,637 | $273K | 0.0% | $35.75 | $33.34 | — | COM | 87236Y108 |
| — | Suffolk Bancorp | 12,037 | $273K | 0.0% | $22.68 | $16.30 | — | Common Stock | 864739107 |
| — | BED BATH + BEYOND INC | 3,573 | $272K | 0.0% | $76.13 | $62.96 | — | COMMON STOCK | 075896100 |
| — | UNITED STATIONERS INC | 6,456 | $272K | 0.0% | $42.13 | $42.13 | — | COM | 913004107 |
| PDM | Piedmont Office Realty Trust I | 14,373 | $271K | 0.0% | $18.85 | $18.85 | — | REIT | 720190206 |
| — | BANK OF KENTUCKY FINL CORP | 5,603 | $270K | 0.0% | $48.19 | $37.33 | — | COMMON STOCK | 062896105 |
| PODD | INSULET CORP | 5,869 | $270K | 0.0% | $46.00 * | $42.77 | 0.0% | COM | 45784P101 |
| WWD | WOODWARD INC | 5,461 | $269K | 0.0% | $49.26 * | $42.10 | +9.1% | COM | 980745103 |
| RUSHA | RUSH ENTERPRISES INC | 8,401 | $269K | 0.0% | $32.02 * | $15.33 | 0.0% | CL A | 781846209 |
| T | AT&T INC | 8,000 | $269K | 0.0% | $33.63 * | $11.87 | -0.5% | CALL | 00206R102 |
| — | Investors Real Estate Trust | 32,845 | $268K | 0.0% | $8.16 | $8.34 | — | REIT | 461730103 |
| CRMT | AMERICAS CAR MART INC | 5,012 | $268K | 0.0% | $53.47 * | $39.89 | +18.0% | COM | 03062T105 |
| — | IMATION CORP | 70,724 | $268K | 0.0% | $3.79 | $4.53 | — | COMMON STOCK | 45245A107 |
| — | CorEnergy Infrastructure Trust | 41,400 | $268K | 0.0% | $6.47 | $6.47 | — | REIT | 21870U205 |
| SYY | SYSCO CORP | 6,749 | $268K | 0.0% | $39.71 * | $28.86 | 0.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 2,786 | $268K | 0.0% | $96.20 * | $56.17 | +14.7% | COM | 126650100 |
| — | INTEVAC INC | 34,500 | $268K | 0.0% | $7.77 | $6.28 | — | COMMON STOCK | 461148108 |
| EHTH | EHEALTH INC | 10,706 | $267K | 0.0% | $24.94 * | $24.31 | 0.0% | COM | 28238P109 |
| — | CRAY INC | 7,706 | $266K | 0.0% | $34.52 | $34.52 | — | COM NEW | 225223304 |
| — | PROSHARES TR | 7,000 | $266K | 0.0% | $38.00 | $38.00 | — | ULTRAPRO SHORT S | 74348A442 |
| G | GENPACT LIMITED | 14,010 | $265K | 0.0% | $18.92 * | $16.47 | -3.3% | SHS | G3922B107 |
| — | CURRENCYSHARES EURO TR | 2,220 | $264K | 0.0% | $118.92 | $130.98 | — | EURO SHS | 23130C108 |
| EWY | ISHARES | 4,760 | $263K | 0.0% | $55.25 | $55.25 | — | MSCI STH KOR ETF | 464286772 |
| PIPR | PIPER JAFFRAY COS | 4,526 | $263K | 0.0% | $58.11 * | $39.01 | +40.8% | COM | 724078100 |
| — | ATENTO SA | 25,100 | $262K | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | L0427L105 |
| — | HEALTHCARE RLTY TR | 9,583 | $262K | 0.0% | $27.34 | $27.34 | — | COM | 421946104 |
| CLH | CLEAN HARBORS INC | 5,427 | $261K | 0.0% | $48.09 | $57.69 | -15.5% | COM | 184496107 |
| CHH | CHOICE HOTELS INTL INC | 4,640 | $260K | 0.0% | $56.03 * | $47.92 | 0.0% | COM | 169905106 |
| — | FRESH MKT INC | 6,300 | $260K | 0.0% | $41.27 | $37.77 | — | COM | 35804H106 |
| — | E HOUSE CHINA HOLDINGS ADR | 35,900 | $260K | 0.0% | $7.24 | $9.75 | — | DEPOSITORY RECEIPTS | 26852W103 |
| BMRC | BANK OF MARIN BANCORP | 4,932 | $259K | 0.0% | $52.51 * | $13.79 | +29.6% | COM | 063425102 |
| UMC | UNITED MICROELECTRON SP ADR | 114,030 | $259K | 0.0% | $2.27 | $2.24 | — | DEPOSITORY RECEIPTS | 910873405 |
| PTCT | PTC THERAPEUTICS INC | 5,000 | $259K | 0.0% | $51.80 * | $44.02 | 0.0% | COM | 69366J200 |
| — | LEXINGTON REALTY TRUST | 23,625 | $259K | 0.0% | $10.96 | $10.41 | — | REAL ESTATE INV TRST | 529043101 |
| — | TELENAV INC | 38,703 | $258K | 0.0% | $6.67 | $5.66 | — | COMMON STOCK | 879455103 |
| — | Zep Inc | 17,036 | $258K | 0.0% | $15.14 | $17.20 | — | Common Stock | 98944B108 |
| — | XOMA CORP | 72,000 | $258K | 0.0% | $3.58 | $3.58 | — | COMMON STOCK | 98419J107 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,759 | $257K | 0.0% | $33.12 * | $26.57 | +15.8% | COM | 440327104 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,175 | $257K | 0.0% | $12.14 | $9.87 | — | CL A | 293639100 |
| FC | FRANKLIN COVEY CO | 13,200 | $256K | 0.0% | $19.39 | $14.23 | +35.5% | COMMON STOCK | 353469109 |
| BOH | BANK HAWAII CORP | 4,312 | $256K | 0.0% | $59.37 * | $38.80 | 0.0% | COM | 062540109 |
| POWI | POWER INTEGRATIONS INC | 4,923 | $255K | 0.0% | $51.80 * | $22.81 | 0.0% | COM | 739276103 |
| SEE | SEALED AIR CORP NEW | 6,000 | $255K | 0.0% | $42.50 * | $30.86 | +1.4% | PUT | 81211K100 |
| — | ENERGEN CORP | 4,000 | $255K | 0.0% | $63.75 | $88.38 | — | PUT | 29265N108 |
| — | NTT DoCoMo Inc | 17,400 | $254K | 0.0% | $14.60 | $14.60 | — | ADR | 62942M201 |
| — | TRANSGLOBE ENERGY CORP | 61,416 | $254K | 0.0% | $4.14 | $6.27 | — | COMMON STOCK | 893662106 |
| — | REALNETWORKS INC | 36,072 | $254K | 0.0% | $7.04 | $8.06 | — | COMMON STOCK | 75605L708 |
| — | PRICELINE GRP INC | 223 | $254K | 0.0% | $1139.01 | $1158.54 | — | COM NEW | 741503403 |
| — | INTL FCSTONE INC | 12,227 | $252K | 0.0% | $20.61 | $19.92 | — | COMMON STOCK | 46116V105 |
| KBE | SPDR SERIES TRUST | 7,500 | $252K | 0.0% | $33.60 | $33.60 | — | S&P BK ETF | 78464A797 |
| OCFC | OceanFirst Financial Corp | 14,700 | $252K | 0.0% | $17.14 * | $9.28 | +19.5% | Common Stock | 675234108 |
| — | IXYS Corp | 19,980 | $252K | 0.0% | $12.61 | $11.24 | — | Common Stock | 46600W106 |
| AMD | ADVANCED MICRO DEVICES INC | 94,277 | $252K | 0.0% | $2.67 * | $2.75 | 0.0% | COM | 007903107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $251K | 0.0% | $50.20 | $50.21 | — | PUT | G5480U104 |
| MTB | M & T BK CORP | 2,000 | $251K | 0.0% | $125.50 * | $89.99 | +0.0% | PUT | 55261F104 |
| — | CUTERA INC | 23,507 | $251K | 0.0% | $10.68 | $9.99 | — | COMMON STOCK | 232109108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 17,400 | $251K | 0.0% | $14.43 * | $12.70 | 0.0% | COM | 17253X105 |
| RGLD | ROYAL GOLD INC | 4,000 | $251K | 0.0% | $62.75 * | $55.69 | +17.8% | CALL | 780287108 |
| — | NETSUITE INC | 2,300 | $251K | 0.0% | $109.13 | $109.13 | — | COM | 64118Q107 |
| FSTR | LB Foster Co | 5,122 | $249K | 0.0% | $48.61 | $43.38 | +10.4% | Common Stock | 350060109 |
| SGMO | Sangamo Biosciences Inc | 16,355 | $249K | 0.0% | $15.22 * | $14.34 | -15.3% | Common Stock | 800677106 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $248K | 0.0% | $82.67 * | $65.88 | +1.0% | PUT | 14040H105 |
| — | LEXMARK INTL NEW | 6,000 | $248K | 0.0% | $41.33 | $42.49 | — | PUT | 529771107 |
| BSET | Bassett Furniture Industries I | 12,700 | $248K | 0.0% | $19.53 * | $11.20 | 0.0% | Common Stock | 070203104 |
| TRS | TRIMAS CORP | 7,927 | $248K | 0.0% | $31.29 * | $26.83 | -12.0% | COM NEW | 896215209 |
| ESS | ESSEX PPTY TR INC | 1,198 | $248K | 0.0% | $207.01 * | $138.38 | 0.0% | COM | 297178105 |
| — | ELECTRO RENT CORP | 17,574 | $247K | 0.0% | $14.05 | $16.96 | — | COM | 285218103 |
| TFX | TELEFLEX INC | 2,154 | $247K | 0.0% | $114.67 * | $88.45 | +19.0% | COM | 879369106 |
| YORW | York Water Co | 10,639 | $247K | 0.0% | $23.22 * | $15.72 | +7.6% | Common Stock | 987184108 |
| HIMX | Himax Technologies Inc | 30,500 | $246K | 0.0% | $8.07 | $8.07 | — | ADR | 43289P106 |
| — | Earthlink Inc | 56,047 | $246K | 0.0% | $4.39 | $4.39 | — | Common Stock | 27033X101 |
| FN | FABRINET | 13,840 | $246K | 0.0% | $17.77 * | $17.44 | -4.6% | COMMON STOCK | G3323L100 |
| CNXN | P C CONNECTION | 9,964 | $245K | 0.0% | $24.59 * | $15.56 | +30.3% | COM | 69318J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,200 | $245K | 0.0% | $58.33 * | $46.52 | +16.3% | COM | 405217100 |
| — | VIACOM INC NEW | 3,259 | $245K | 0.0% | $75.18 | $79.94 | — | CL B | 92553P201 |
| — | DUPONT FABROS TECHNOLOGY | 7,382 | $245K | 0.0% | $33.19 | $33.19 | — | REAL ESTATE INV TRST | 26613Q106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 8,034 | $244K | 0.0% | $30.37 * | $19.72 | -5.4% | COMMON STOCK | 634865109 |
| — | SPECTRA ENERGY CORP | 6,713 | $244K | 0.0% | $36.35 | $38.99 | — | COM | 847560109 |
| — | NANOMETRICS INC | 14,490 | $244K | 0.0% | $16.84 | $16.84 | — | COM | 630077105 |
| NVR | NVR INC | 191 | $244K | 0.0% | $1277.49 * | $1115.28 | +8.7% | COM | 62944T105 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 12,600 | $244K | 0.0% | $19.37 | $22.77 | — | Common Stock | 02153W100 |
| — | RIO ALTO MNG LTD NEW | 100,687 | $244K | 0.0% | $2.42 | $2.38 | — | COM | 76689T104 |
| — | BNC BANCORP | 14,055 | $242K | 0.0% | $17.22 | $17.22 | — | COM | 05566T101 |
| — | DENTSPLY International Inc | 4,546 | $242K | 0.0% | $53.23 | $53.23 | — | Common Stock | 249030107 |
| AN | AUTONATION INC | 4,000 | $242K | 0.0% | $60.50 * | $55.98 | 0.0% | CALL | 05329W102 |
| CF | CF INDUSTRIES HOLDINGS INC | 887 | $242K | 0.0% | $272.83 * | $35.53 | +9.0% | COMMON STOCK | 125269100 |
| — | U S G CORP | 8,632 | $242K | 0.0% | $28.04 | $28.04 | — | COM NEW | 903293405 |
| — | LEUCADIA NATL CORP | 10,736 | $241K | 0.0% | $22.45 | $22.45 | — | COM | 527288104 |
| HCKT | HACKETT GROUP INC | 27,419 | $241K | 0.0% | $8.79 * | $5.25 | +47.3% | COM | 404609109 |
| — | Connecticut Water Service Inc | 6,625 | $240K | 0.0% | $36.23 | $32.56 | — | Common Stock | 207797101 |
| AEIS | ADVANCED ENERGY INDS | 10,107 | $240K | 0.0% | $23.75 * | $18.06 | +10.7% | COM | 007973100 |
| — | ENSCO PLC | 8,000 | $240K | 0.0% | $30.00 | $29.95 | — | PUT | G3157S106 |
| — | NEENAH PAPER INC | 3,979 | $240K | 0.0% | $60.32 | $60.32 | — | COM | 640079109 |
| — | XINYUAN REAL ESTATE CO LTD | 101,700 | $240K | 0.0% | $2.36 | $4.74 | — | SPONS ADR | 98417P105 |
| CE | CELANESE CORP DEL | 4,000 | $240K | 0.0% | $60.00 * | $48.65 | -2.9% | CALL | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $239K | 0.0% | $59.75 * | $43.65 | +12.7% | PUT | 25278X109 |
| WKC | WORLD FUEL SVCS CORP | 5,100 | $239K | 0.0% | $46.86 * | $43.26 | 0.0% | COM | 981475106 |
| — | SOVRAN SELF STORAGE INC | 2,725 | $238K | 0.0% | $87.34 | $66.59 | — | COM | 84610H108 |
| — | STONE ENERGY CORP | 14,119 | $238K | 0.0% | $16.86 | $16.86 | — | COM | 861642106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $238K | 0.0% | $79.33 * | $48.05 | -0.6% | CALL | N53745100 |
| — | CSS Industries Inc | 8,571 | $237K | 0.0% | $27.65 | $24.90 | — | Common Stock | 125906107 |
| ALCO | ALICO INC | 4,729 | $237K | 0.0% | $50.12 * | $33.40 | 0.0% | COM | 016230104 |
| — | PROOFPOINT INC | 4,916 | $237K | 0.0% | $48.21 | $48.21 | — | COM | 743424103 |
| — | ENCANA CORP | 17,000 | $236K | 0.0% | $13.88 | $16.87 | — | PUT | 292505104 |
| — | MCCLATCHY CO CLASS A | 71,121 | $236K | 0.0% | $3.32 | $5.51 | — | COMMON STOCK | 579489105 |
| — | Kayne Anderson Energy Developm | 6,617 | $236K | 0.0% | $35.67 | $29.86 | — | Mutual Fund | 48660Q102 |
| — | SPLUNK INC | 4,000 | $236K | 0.0% | $59.00 | $58.93 | — | CALL | 848637104 |
| ABCB | AMERIS BANCORP | 9,144 | $234K | 0.0% | $25.59 * | $15.35 | +40.5% | COMMON STOCK | 03076K108 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $234K | 0.0% | $23.40 * | $16.11 | +0.7% | CALL | 15189T107 |
| — | ABENGOA YIELD PLC | 8,500 | $232K | 0.0% | $27.29 | $27.29 | — | ORD SHS | G00349103 |
| — | FRANCESCAS HLDGS CORP | 13,902 | $232K | 0.0% | $16.69 | $16.69 | — | COM | 351793104 |
| AGYS | AGILYSYS INC | 18,466 | $232K | 0.0% | $12.56 * | $12.62 | -7.8% | COMMON STOCK | 00847J105 |
| MGNX | MACROGENICS INC | 6,600 | $231K | 0.0% | $35.00 * | $24.93 | 0.0% | COM | 556099109 |
| — | ACTUANT CORP | 8,477 | $231K | 0.0% | $27.25 | $27.25 | — | CL A NEW | 00508X203 |
| CWST | CASELLA WASTE SYSTEMS INC A | 57,300 | $231K | 0.0% | $4.03 | $4.92 | -17.9% | COMMON STOCK | 147448104 |
| NRG | NRG Energy Inc | 8,572 | $231K | 0.0% | $26.95 * | $23.11 | 0.0% | Common Stock | 629377508 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,227 | $231K | 0.0% | $20.58 | $17.25 | — | COM | 32054K103 |
| PKX | POSCO | 3,600 | $230K | 0.0% | $63.89 | $63.89 | — | SPONSORED ADR | 693483109 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $230K | 0.0% | $115.00 | $105.60 | — | PUT | 913017109 |
| — | LINKEDIN CORP | 1,000 | $230K | 0.0% | $230.00 | $212.42 | — | CALL | 53578A108 |
| — | WABCO HLDGS INC | 2,189 | $229K | 0.0% | $104.61 | $90.95 | — | COM | 92927K102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $229K | 0.0% | $76.33 * | $48.83 | +29.0% | CALL | N6596X109 |
| DCI | DONALDSON INC | 5,906 | $228K | 0.0% | $38.60 * | $32.99 | 0.0% | COM | 257651109 |
| — | MARATHON OIL CORP | 8,000 | $226K | 0.0% | $28.25 | $32.15 | — | PUT | 565849106 |
| TROW | PRICE T ROWE GROUP INC | 2,628 | $226K | 0.0% | $86.00 * | $53.72 | 0.0% | COM | 74144T108 |
| PLD | ProLogis Inc | 5,253 | $226K | 0.0% | $43.02 * | $28.83 | +2.2% | REIT | 74340W103 |
| — | ASHLAND INC NEW | 1,880 | $225K | 0.0% | $119.68 | $108.75 | — | COM | 044209104 |
| — | FOOT LOCKER INC | 4,000 | $225K | 0.0% | $56.25 | $52.14 | — | PUT | 344849104 |
| — | SILVER WHEATON CORP | 11,000 | $224K | 0.0% | $20.36 | $23.32 | — | PUT | 828336107 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $224K | 0.0% | $20.36 * | $13.56 | 0.0% | PUT | 316773100 |
| — | FEI CO | 2,475 | $224K | 0.0% | $90.51 | $90.51 | — | COM | 30241L109 |
| — | BROOKLINE BANCORP INC | 22,238 | $223K | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 11373M107 |
| PFS | PROVIDENT FINL SVCS INC | 12,328 | $223K | 0.0% | $18.09 * | $10.58 | 0.0% | COM | 74386T105 |
| QCOM | QUALCOMM INC | 3,000 | $223K | 0.0% | $74.33 * | $55.40 | -3.7% | CALL | 747525103 |
| — | INTERVEST BANCSHARES CORP | 22,200 | $223K | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 460927106 |
| — | TRINA SOLAR LIMITED | 24,000 | $222K | 0.0% | $9.25 | $9.78 | — | CALL | 89628E104 |
| AAON | AAON INC | 9,936 | $222K | 0.0% | $22.34 * | $12.39 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PC TEL INC | 25,570 | $221K | 0.0% | $8.64 | $8.45 | — | COMMON STOCK | 69325Q105 |
| VMI | VALMONT INDS INC | 1,729 | $220K | 0.0% | $127.24 * | $133.49 | 0.0% | COM | 920253101 |
| BAX | BAXTER INTL INC | 3,000 | $220K | 0.0% | $73.33 * | $32.70 | -1.2% | CALL | 071813109 |
| CTRE | CARETRUST REIT INC | 17,859 | $220K | 0.0% | $12.32 | $12.32 | — | COM | 14174T107 |
| URI | UNITED RENTALS INC | 2,142 | $219K | 0.0% | $102.24 | $108.94 | -4.7% | COMMON STOCK | 911363109 |
| — | BARRACUDA NETWORKS INC | 6,100 | $219K | 0.0% | $35.90 | $35.90 | — | COM | 068323104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $219K | 0.0% | $219.00 * | $37.19 | 0.0% | CALL | 45866F104 |
| CLFD | CLEARFIELD INC | 17,800 | $219K | 0.0% | $12.30 * | $22.34 | -42.0% | COMMON STOCK | 18482P103 |
| — | KNOLL INC | 10,360 | $219K | 0.0% | $21.14 | $14.48 | — | COM NEW | 498904200 |
| — | DATALINK CORP | 16,900 | $218K | 0.0% | $12.90 | $12.09 | — | COMMON STOCK | 237934104 |
| — | IBERIABANK CORP | 3,369 | $218K | 0.0% | $64.71 | $64.71 | — | COM | 450828108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,825 | $218K | 0.0% | $13.78 | $13.78 | — | COM | 58463J304 |
| — | WISCONSIN ENERGY CORP | 4,117 | $217K | 0.0% | $52.71 | $43.00 | — | COM | 976657106 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $216K | 0.0% | $72.00 * | $38.59 | +3.4% | CALL | 29476L107 |
| POOL | POOL CORPORATION | 3,409 | $216K | 0.0% | $63.36 * | $51.89 | 0.0% | COM | 73278L105 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,687 | $216K | 0.0% | $37.98 * | $4.79 | 0.0% | COM | 140501107 |
| — | RAYTHEON CO | 2,000 | $216K | 0.0% | $108.00 | $106.53 | — | PUT | 755111507 |
| NBTB | NBT BANCORP INC | 8,192 | $215K | 0.0% | $26.25 * | $24.68 | 0.0% | COM | 628778102 |
| WRLD | World Acceptance Corp | 2,709 | $215K | 0.0% | $79.37 * | $83.83 | -12.0% | Common Stock | 981419104 |
| NRIM | NORTHRIM BANCORP INC | 8,200 | $215K | 0.0% | $26.22 * | $3.63 | +28.6% | COMMON STOCK | 666762109 |
| HST | HOST HOTELS & RESORTS INC | 9,000 | $214K | 0.0% | $23.78 * | $14.47 | 0.0% | PUT | 44107P104 |
| — | Tahoe Resources Inc | 15,400 | $214K | 0.0% | $13.90 | $13.90 | — | Common Stock | 873868103 |
| — | EXTERRAN HLDGS INC | 6,580 | $214K | 0.0% | $32.52 | $37.61 | — | COM | 30225X103 |
| — | HEARTLAND FINL USA INC | 7,896 | $214K | 0.0% | $27.10 | $27.10 | — | COM | 42234Q102 |
| — | BARCLAYS BK PLC | 6,800 | $214K | 0.0% | $31.47 | $31.17 | — | CALL | 06742E711 |
| — | BARCLAYS BK PLC | 6,800 | $214K | 0.0% | $31.47 | $31.17 | — | PUT | 06742E711 |
| SWX | SOUTHWEST GAS CORP | 3,451 | $213K | 0.0% | $61.72 * | $56.74 | 0.0% | COM | 844895102 |
| FRME | First Merchants Corp | 9,365 | $213K | 0.0% | $22.74 * | $15.93 | 0.0% | Common Stock | 320817109 |
| CW | CURTISS WRIGHT CORP | 3,017 | $213K | 0.0% | $70.60 * | $50.08 | +30.0% | COM | 231561101 |
| GPC | GENUINE PARTS CO | 2,000 | $213K | 0.0% | $106.50 * | $71.18 | 0.0% | CALL | 372460105 |
| — | CIMAREX ENERGY CO | 2,000 | $212K | 0.0% | $106.00 | $105.92 | — | PUT | 171798101 |
| ACIW | ACI WORLDWIDE INC | 10,491 | $212K | 0.0% | $20.21 * | $18.76 | +1.6% | COM | 004498101 |
| SEE | SEALED AIR CORP NEW | 5,000 | $212K | 0.0% | $42.40 * | $30.86 | +1.4% | CALL | 81211K100 |
| — | Pinnacle Financial Partners In | 5,343 | $211K | 0.0% | $39.49 | $31.92 | — | Common Stock | 72346Q104 |
| TG | TREDEGAR CORP | 9,367 | $211K | 0.0% | $22.53 * | $10.18 | 0.0% | COM | 894650100 |
| TRN | TRINITY INDS INC | 7,538 | $211K | 0.0% | $27.99 * | $17.21 | 0.0% | COM | 896522109 |
| — | VIRNETX HLDG CORP | 38,400 | $211K | 0.0% | $5.49 | $5.76 | — | COM | 92823T108 |
| — | TRONOX LTD | 8,818 | $211K | 0.0% | $23.93 | $23.93 | — | SHS CL A | Q9235V101 |
| — | REALPAGE INC | 9,584 | $210K | 0.0% | $21.91 | $21.91 | — | COM | 75606N109 |
| CDE | COEUR MNG INC | 41,085 | $210K | 0.0% | $5.11 * | $4.46 | 0.0% | COM NEW | 192108504 |
| — | AUSPEX PHARMACEUTICALS INC | 4,000 | $210K | 0.0% | $52.50 | $52.50 | — | COM | 05211J102 |
| GIS | GENERAL MLS INC | 3,936 | $210K | 0.0% | $53.35 * | $35.52 | -0.8% | COM | 370334104 |
| POST | POST HLDGS INC | 4,298 | $209K | 0.0% | $48.63 * | $24.68 | 0.0% | COM | 737446104 |
| — | GLOBE SPECIALTY METALS INC | 12,134 | $209K | 0.0% | $17.22 | $19.34 | — | COM | 37954N206 |
| HSY | HERSHEY CO | 2,000 | $208K | 0.0% | $104.00 * | $76.24 | -2.1% | CALL | 427866108 |
| NEM | NEWMONT MINING CORP | 11,000 | $208K | 0.0% | $18.91 * | $15.87 | -1.0% | PUT | 651639106 |
| HSY | HERSHEY CO | 2,000 | $208K | 0.0% | $104.00 * | $76.24 | -2.1% | PUT | 427866108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $207K | 0.0% | $69.00 * | $71.39 | -0.9% | CALL | 780087102 |
| — | BLACKROCK INC | 579 | $207K | 0.0% | $357.51 | $357.51 | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 6,000 | $206K | 0.0% | $34.33 * | $32.62 | 0.0% | PUT | 889478103 |
| LOW | LOWES COS INC | 3,000 | $206K | 0.0% | $68.67 * | $48.92 | +0.2% | PUT | 548661107 |
| TOL | TOLL BROTHERS INC | 6,000 | $206K | 0.0% | $34.33 * | $32.62 | 0.0% | CALL | 889478103 |
| AZTA | BROOKS AUTOMATION INC | 16,149 | $206K | 0.0% | $12.76 * | $10.25 | 0.0% | COM | 114340102 |
| LFCR | Landec Corp | 14,858 | $205K | 0.0% | $13.80 * | $13.47 | -4.1% | Common Stock | 514766104 |
| — | GRAFTECH INTL LTD | 40,549 | $205K | 0.0% | $5.06 | $5.06 | — | COM | 384313102 |
| IOSP | INNOSPEC INC | 4,799 | $205K | 0.0% | $42.72 * | $35.30 | 0.0% | COM | 45768S105 |
| AIZ | ASSURANT INC | 3,000 | $205K | 0.0% | $68.33 * | $53.23 | +0.3% | PUT | 04621X108 |
| UAA | UNDER ARMOUR INC | 3,000 | $204K | 0.0% | $68.00 | — | — | PUT | 904311107 |
| UAA | UNDER ARMOUR INC | 3,000 | $204K | 0.0% | $68.00 | — | — | CALL | 904311107 |
| CBU | COMMUNITY BK SYS INC | 5,348 | $204K | 0.0% | $38.15 * | $24.84 | +4.6% | COM | 203607106 |
| — | BGC PARTNERS INC | 22,218 | $203K | 0.0% | $9.14 | $6.51 | — | CL A | 05541T101 |
| — | SILVER WHEATON CORP | 10,000 | $203K | 0.0% | $20.30 | $23.32 | — | CALL | 828336107 |
| — | PARAMOUNT GROUP INC | 10,900 | $203K | 0.0% | $18.62 | $18.62 | — | COM | 69924R108 |
| — | WHOLE FOODS MKT INC | 4,000 | $202K | 0.0% | $50.50 | — | — | CALL | 966837106 |
| NTRS | NORTHERN TR CORP | 3,000 | $202K | 0.0% | $67.33 * | $49.58 | 0.0% | CALL | 665859104 |
| — | RANDGOLD RES LTD | 3,000 | $202K | 0.0% | $67.33 | $67.41 | — | PUT | 752344309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,730 | $201K | 0.0% | $53.89 * | $42.78 | 0.0% | COM | 203668108 |
| LQD | ISHARES TR | 1,680 | $201K | 0.0% | $119.64 | $119.64 | — | IBOXX INV CP ETF | 464287242 |
| AME | AMETEK INC NEW | 3,803 | $200K | 0.0% | $52.59 * | $48.07 | -2.0% | COM | 031100100 |
| — | CARBO CERAMICS INC | 5,000 | $200K | 0.0% | $40.00 | $103.56 | — | PUT | 140781105 |
| — | PENNEY J C INC | 30,528 | $198K | 0.0% | $6.49 | $10.04 | — | COM | 708160106 |
| BB | BLACKBERRY LTD | 18,000 | $198K | 0.0% | $11.00 * | $9.63 | +6.3% | PUT | 09228F103 |
| — | United Development Funding IV | 10,685 | $196K | 0.0% | $18.34 | $18.34 | — | Common Stock | 910187103 |
| — | JAKKS PAC INC | 28,747 | $195K | 0.0% | $6.78 | $6.78 | — | COM | 47012E106 |
| — | GUIDANCE SOFTWARE INC | 26,954 | $195K | 0.0% | $7.23 | $10.65 | — | COM | 401692108 |
| — | Career Education Corp | 27,963 | $195K | 0.0% | $6.97 | $6.97 | — | Common Stock | 141665109 |
| — | CINCINNATI BELL INC NEW | 60,430 | $193K | 0.0% | $3.19 | $3.32 | — | COM | 171871106 |
| — | MITCHAM INDUSTRIES INC | 32,480 | $193K | 0.0% | $5.94 | $15.80 | — | COMMON STOCK | 606501104 |
| — | MFC INDUSTRIAL LTD | 27,300 | $193K | 0.0% | $7.07 | $7.99 | — | COMMON STOCK | 55278T105 |
| MBUU | MALIBU BOATS INC | 10,000 | $193K | 0.0% | $19.30 * | $19.75 | -8.4% | COM CL A | 56117J100 |
| — | NOVAVAX INC | 32,375 | $192K | 0.0% | $5.93 | $5.93 | — | COMMON STOCK | 670002104 |
| — | ALLIANCE ONE INTERNATIONAL | 120,206 | $190K | 0.0% | $1.58 | $2.91 | — | COMMON STOCK | 018772103 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,350 | $189K | 0.0% | $18.26 | $18.26 | — | COM | 15117B103 |
| — | FIRST FINANCIAL NORTHWEST | 15,583 | $188K | 0.0% | $12.06 | $10.65 | — | COMMON STOCK | 32022K102 |
| — | NCI BUILDING SYS INC | 10,033 | $186K | 0.0% | $18.54 | $18.54 | — | COM NEW | 628852204 |
| — | EMULEX CORP | 32,841 | $186K | 0.0% | $5.66 | $5.66 | — | COMMON STOCK | 292475209 |
| — | Excel Trust Inc | 13,702 | $183K | 0.0% | $13.36 | $11.77 | — | REIT | 30068C109 |
| BSBR | BANCO SANTANDER BRASIL ADS | 36,300 | $182K | 0.0% | $5.01 | $6.54 | — | DEPOSITORY RECEIPTS | 05967A107 |
| — | AEROPOSTALE | 78,108 | $181K | 0.0% | $2.32 | $2.56 | — | COM | 007865108 |
| NATR | Natures Sunshine Products Inc | 12,199 | $181K | 0.0% | $14.84 * | $10.75 | +20.2% | Common Stock | 639027101 |
| — | WESTFIELD FINANCIAL INC | 24,480 | $180K | 0.0% | $7.35 | $7.12 | — | COMMON STOCK | 96008P104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 11,920 | $180K | 0.0% | $15.10 | $15.71 | -5.7% | COMMON STOCK | 743868101 |
| ENZN | ENZON PHARMACEUTICALS INC | 165,119 | $180K | 0.0% | $1.09 * | $0.09 | -10.6% | COMMON STOCK | 293904108 |
| — | SUPPORT.COM INC | 85,300 | $180K | 0.0% | $2.11 | $4.01 | — | COMMON STOCK | 86858W101 |
| — | AU Optronics Corp | 35,386 | $180K | 0.0% | $5.09 | $4.40 | — | ADR | 002255107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14,612 | $178K | 0.0% | $12.18 * | $9.73 | +13.5% | COM | 09058V103 |
| — | CHICOS FAS INC | 11,000 | $178K | 0.0% | $16.18 | $15.08 | — | PUT | 168615102 |
| — | Meadowbrook Insurance Group In | 20,820 | $176K | 0.0% | $8.45 | $7.79 | — | Common Stock | 58319P108 |
| — | WI-LAN INC | 57,900 | $173K | 0.0% | $2.99 | $3.22 | — | COM | 928972108 |
| EZPW | EZCORP INC CL A | 14,670 | $172K | 0.0% | $11.72 * | $13.04 | -18.9% | COMMON STOCK | 302301106 |
| — | FEMALE HEALTH COMPANY | 43,872 | $172K | 0.0% | $3.92 | $7.43 | — | COMMON STOCK | 314462102 |
| KELYA | Kelly Services Inc | 10,029 | $171K | 0.0% | $17.05 * | $13.96 | 0.0% | Common Stock | 488152208 |
| — | FERRO CORP | 13,151 | $170K | 0.0% | $12.93 | $12.53 | — | COM | 315405100 |
| CVBF | CVB FINL CORP | 10,631 | $170K | 0.0% | $15.99 * | $10.38 | 0.0% | COM | 126600105 |
| SVM | SILVERCORP METALS INC | 129,800 | $169K | 0.0% | $1.30 | $1.49 | — | COMMON STOCK | 82835P103 |
| — | TELECOMMUNICATION SYSTEMS A | 54,200 | $169K | 0.0% | $3.12 | $2.36 | — | COMMON STOCK | 87929J103 |
| WSR | Whitestone REIT | 11,200 | $169K | 0.0% | $15.09 | $15.09 | — | REIT | 966084204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 28,300 | $168K | 0.0% | $5.94 * | $5.03 | -3.1% | COMMON STOCK | 559166103 |
| — | RENEWABLE ENERGY GROUP INC | 17,300 | $168K | 0.0% | $9.71 | $9.71 | — | COM NEW | 75972A301 |
| ING | ING GROEP N V | 12,800 | $166K | 0.0% | $12.97 | $12.97 | — | SPONSORED ADR | 456837103 |
| — | Cosan Ltd | 21,300 | $165K | 0.0% | $7.75 | $7.75 | — | Common Stock | G25343107 |
| RELL | RICHARDSON ELEC LTD | 16,063 | $161K | 0.0% | $10.02 * | $7.55 | -7.1% | COMMON STOCK | 763165107 |
| — | Layne Christensen Co | 16,454 | $157K | 0.0% | $9.54 | $9.54 | — | Common Stock | 521050104 |
| FF | FUTUREFUEL CORP | 12,000 | $156K | 0.0% | $13.00 * | $3.42 | 0.0% | COMMON STOCK | 36116M106 |
| — | EVINE LIVE INC | 23,300 | $154K | 0.0% | $6.61 | $6.61 | — | COMMON STOCK | 300487105 |
| MTG | MGIC INVT CORP WIS | 16,555 | $154K | 0.0% | $9.30 * | $8.78 | 0.0% | COM | 552848103 |
| — | Multi-Fineline Electronix Inc | 13,609 | $153K | 0.0% | $11.24 | $14.28 | — | Common Stock | 62541B101 |
| — | GFI Group Inc | 28,152 | $153K | 0.0% | $5.43 | $4.29 | — | Common Stock | 361652209 |
| — | ULTRA PETROLEUM CORP | 11,604 | $153K | 0.0% | $13.19 | $23.28 | — | COM | 903914109 |
| — | North Atlantic Drilling LTD | 93,700 | $153K | 0.0% | $1.63 | $1.63 | — | Common Stock | G6613P202 |
| — | Bazaarvoice Inc | 19,034 | $153K | 0.0% | $8.04 | $8.04 | — | Common Stock | 073271108 |
| — | LEE ENTERPRISES | 41,400 | $152K | 0.0% | $3.67 | $4.47 | — | COMMON STOCK | 523768109 |
| — | CatchMark Timber Trust Inc | 13,400 | $152K | 0.0% | $11.34 | $11.34 | — | REIT | 14912Y202 |
| — | SONUS NETWORKS INC | 37,971 | $151K | 0.0% | $3.98 | $3.98 | — | COM | 835916107 |
| — | XCERRA CORP | 16,473 | $151K | 0.0% | $9.17 | $9.17 | — | COM | 98400J108 |
| RDI | READING INTERNATIONAL INC | 11,300 | $150K | 0.0% | $13.27 * | $5.97 | +82.2% | CL A | 755408101 |
| — | COBALT INTL ENERGY INC | 16,865 | $150K | 0.0% | $8.89 | $8.89 | — | COM | 19075F106 |
| — | PENN VA CORP | 22,218 | $148K | 0.0% | $6.66 | $6.66 | — | COM | 707882106 |
| — | MCEWEN MNG INC | 132,320 | $147K | 0.0% | $1.11 | $1.11 | — | COM | 58039P107 |
| PAAS | PAN AMERICAN SILVER CORP | 16,000 | $147K | 0.0% | $9.19 * | $11.00 | -9.4% | CALL | 697900108 |
| — | ELDORADO GOLD CORP NEW | 24,000 | $146K | 0.0% | $6.08 | $6.08 | — | CALL | 284902103 |
| — | China Unicom Hong Kong Ltd | 10,804 | $145K | 0.0% | $13.42 | $13.42 | — | ADR | 16945R104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,850 | $144K | 0.0% | $10.40 | $10.40 | — | SPONSORED ADS | 40053W101 |
| — | COWEN GROUP INC NEW | 29,953 | $144K | 0.0% | $4.81 | $3.55 | — | CL A | 223622101 |
| — | West Marine Inc | 11,051 | $143K | 0.0% | $12.94 | $10.87 | — | Common Stock | 954235107 |
| — | Wausau Paper Corp | 12,400 | $141K | 0.0% | $11.37 | $11.37 | — | Common Stock | 943315101 |
| — | XEROX CORP | 10,000 | $139K | 0.0% | $13.90 | $13.16 | — | CALL | 984121103 |
| — | SPARTAN MOTORS INC | 26,425 | $139K | 0.0% | $5.26 | $5.09 | — | COMMON STOCK | 846819100 |
| — | TRINA SOLAR LIMITED | 15,000 | $139K | 0.0% | $9.27 | $9.78 | — | PUT | 89628E104 |
| — | ALUMINUM CORP OF CHINA ADR | 12,100 | $139K | 0.0% | $11.49 | $11.49 | — | DEPOSITORY RECEIPTS | 022276109 |
| — | Electro Scientific Industries | 17,931 | $139K | 0.0% | $7.75 | $10.60 | — | Common Stock | 285229100 |
| HBIO | HARVARD BIOSCIENCE INC | 24,256 | $138K | 0.0% | $5.69 * | $4.15 | +14.7% | COMMON STOCK | 416906105 |
| — | Lexicon Pharmaceuticals Inc | 149,610 | $136K | 0.0% | $0.91 | $0.91 | — | Common Stock | 528872104 |
| — | FIRST SECURITY GROUP INC/TN | 60,100 | $136K | 0.0% | $2.26 | $2.09 | — | COMMON STOCK | 336312202 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,000 | $136K | 0.0% | $6.48 * | $3.38 | 0.0% | CL A | 29382R107 |
| — | ARQULE INC | 110,400 | $135K | 0.0% | $1.22 | $1.60 | — | COM | 04269E107 |
| — | NEW YORK + CO | 51,273 | $135K | 0.0% | $2.63 | $4.53 | — | COMMON STOCK | 649295102 |
| KVHI | KVH INDUSTRIES INC | 10,600 | $134K | 0.0% | $12.64 * | $13.36 | -7.9% | COMMON STOCK | 482738101 |
| — | KCG HLDGS INC | 11,500 | $134K | 0.0% | $11.65 | $11.65 | — | CL A | 48244B100 |
| KRO | KRONOS WORLDWIDE INC | 10,297 | $134K | 0.0% | $13.01 * | $7.07 | 0.0% | COM | 50105F105 |
| — | Hallmark Financial Services | 11,000 | $133K | 0.0% | $12.09 | $9.20 | — | Common Stock | 40624Q203 |
| HTBK | HERITAGE COMMERCE CORP | 15,002 | $132K | 0.0% | $8.80 * | $6.81 | +25.6% | COMMON STOCK | 426927109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,200 | $130K | 0.0% | $11.61 | $11.61 | — | SHS | N31738102 |
| QNST | QuinStreet Inc | 21,460 | $130K | 0.0% | $6.06 * | $6.24 | -26.6% | Common Stock | 74874Q100 |
| — | QUIKSILVER INC | 57,683 | $127K | 0.0% | $2.20 | $1.97 | — | COM | 74838C106 |
| — | Leapfrog Enterprises Inc | 26,579 | $125K | 0.0% | $4.70 | $4.70 | — | Common Stock | 52186N106 |
| — | PARK STERLING CORP | 16,917 | $124K | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 70086Y105 |
| — | PERFORMANT FINL CORP | 18,300 | $122K | 0.0% | $6.67 | $7.61 | — | COM | 71377E105 |
| — | IMMUNOMEDICS INC | 25,510 | $122K | 0.0% | $4.78 | $4.78 | — | COM | 452907108 |
| — | ENTROPIC COMMUNICATIONS INC | 47,810 | $121K | 0.0% | $2.53 | $3.57 | — | COMMON STOCK | 29384R105 |
| — | LINNCO LLC | 11,684 | $121K | 0.0% | $10.36 | $10.36 | — | COMSHS LTD INT | 535782106 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 16,300 | $120K | 0.0% | $7.36 * | $7.42 | -3.9% | COMMON STOCK | 210502100 |
| — | Advanced Semiconductor Enginee | 19,287 | $118K | 0.0% | $6.12 | $6.19 | — | ADR | 00756M404 |
| — | WILLBROS GROUP INC DEL | 18,889 | $118K | 0.0% | $6.25 | $6.25 | — | COM | 969203108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,028 | $117K | 0.0% | $9.73 * | $9.35 | 0.0% | COM | 46269C102 |
| — | GRAMERCY PPTY TR INC | 16,500 | $114K | 0.0% | $6.91 | $6.91 | — | COM | 38489R100 |
| — | Anworth Mortgage Asset Corp | 21,587 | $113K | 0.0% | $5.23 | $4.84 | — | REIT | 037347101 |
| SRNE | Sorrento Therapeutics Inc | 11,200 | $113K | 0.0% | $10.09 * | $5.07 | 0.0% | Common Stock | 83587F202 |
| — | BOULDER BRANDS INC | 10,030 | $111K | 0.0% | $11.07 | $11.07 | — | COM | 101405108 |
| TGB | TASEKO MINES LTD | 107,400 | $111K | 0.0% | $1.03 * | $2.10 | -37.9% | COMMON STOCK | 876511106 |
| — | ALIMERA SCIENCES INC | 19,800 | $110K | 0.0% | $5.56 | $5.56 | — | COMMON STOCK | 016259103 |
| — | ORBCOMM INC | 16,600 | $109K | 0.0% | $6.57 | $6.57 | — | COM | 68555P100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,356 | $109K | 0.0% | $6.66 * | $7.97 | 0.0% | COM | 88162F105 |
| — | AVIAT NETWORKS INC | 72,670 | $109K | 0.0% | $1.50 | $2.32 | — | COMMON STOCK | 05366Y102 |
| — | INCONTACT INC | 12,410 | $109K | 0.0% | $8.78 | $8.78 | — | COM | 45336E109 |
| — | MITEL NETWORKS CORP | 10,100 | $107K | 0.0% | $10.59 | $10.60 | — | COM | 60671Q104 |
| — | A H BELO CORP | 10,200 | $106K | 0.0% | $10.39 | $11.85 | — | COM CL A | 001282102 |
| — | PARTNER COMMUNICATIONS ADR | 20,800 | $105K | 0.0% | $5.05 | $7.40 | — | DEPOSITORY RECEIPTS | 70211M109 |
| NMIH | NMI HOLDINGS INC CLASS A | 11,500 | $105K | 0.0% | $9.13 * | $8.86 | 0.0% | COMMON STOCK | 629209305 |
| — | UNITED COMMUNITY FINANCIAL | 19,400 | $104K | 0.0% | $5.36 | $4.14 | — | COMMON STOCK | 909839102 |
| STAA | STAAR SURGICAL CO | 11,341 | $103K | 0.0% | $9.08 * | $9.68 | 0.0% | COM PAR $0.01 | 852312305 |
| — | NewBridge Bancorp | 11,724 | $102K | 0.0% | $8.70 | $8.70 | — | Common Stock | 65080T102 |
| GSIT | GSI TECHNOLOGY INC | 20,326 | $101K | 0.0% | $4.97 | $6.26 | -20.5% | COMMON STOCK | 36241U106 |
| — | COMSTOCK RES INC | 14,668 | $100K | 0.0% | $6.82 | $6.82 | — | COM NEW | 205768203 |
| DHT | DHT HOLDINGS INC | 13,400 | $98,000 | 0.0% | $7.31 * | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| — | E-COMMERCE CHINA DANGDANG IN | 10,500 | $98,000 | 0.0% | $9.33 | $9.33 | — | SPN ADS COM A | 26833A105 |
| — | NOVATEL WIRELESS INC | 30,300 | $98,000 | 0.0% | $3.23 | $2.38 | — | COMMON STOCK | 66987M604 |
| LYTS | LSI Industries Inc | 14,500 | $98,000 | 0.0% | $6.76 | $7.62 | -12.7% | Common Stock | 50216C108 |
| — | ZIOPHARM Oncology Inc | 19,201 | $97,000 | 0.0% | $5.05 | $4.58 | — | Common Stock | 98973P101 |
| — | RESOLUTE ENERGY CORP | 73,630 | $97,000 | 0.0% | $1.32 | $1.32 | — | COM | 76116A108 |
| — | WESTELL TECHNOLOGIES INC A | 64,300 | $96,000 | 0.0% | $1.49 | $2.52 | — | COMMON STOCK | 957541105 |
| — | RADISYS CORP | 40,700 | $95,000 | 0.0% | $2.33 | $3.35 | — | COMMON STOCK | 750459109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,304 | $95,000 | 0.0% | $9.22 * | $6.24 | 0.0% | COM | 319829107 |
| — | SUNESIS PHARMACEUTICALS INC | 35,800 | $91,000 | 0.0% | $2.54 | $7.13 | — | COMMON STOCK | 867328601 |
| — | RAIT FINANCIAL TRUST | 11,834 | $91,000 | 0.0% | $7.69 | $7.69 | — | COM NEW | 749227609 |
| CBZ | CBIZ INC | 10,623 | $91,000 | 0.0% | $8.57 | $8.63 | 0.0% | COMMON STOCK | 124805102 |
| — | MCG CAPITAL CORP | 23,400 | $90,000 | 0.0% | $3.85 | $4.77 | — | COMMON STOCK | 58047P107 |
| — | NQ MOBILE INC | 22,520 | $88,000 | 0.0% | $3.91 | $5.06 | — | ADR REPSTG CL A | 64118U108 |
| NMR | NOMURA HOLDINGS INC SPON ADR | 15,100 | $86,000 | 0.0% | $5.70 | $5.70 | — | DEPOSITORY RECEIPTS | 65535H208 |
| — | OncoGenex Pharmaceutical Inc | 36,684 | $84,000 | 0.0% | $2.29 | $2.29 | — | Common Stock | 68230A106 |
| — | PROGENICS PHARMACEUTICALS | 11,000 | $83,000 | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 743187106 |
| GGB | GERDAU S A | 22,952 | $81,000 | 0.0% | $3.53 | $3.53 | — | SPON ADR REP PFD | 373737105 |
| BWEN | BROADWIND ENERGY INC | 14,960 | $81,000 | 0.0% | $5.41 * | $8.40 | -20.7% | COMMON STOCK | 11161T207 |
| — | GORDMANS STORES INC | 28,675 | $78,000 | 0.0% | $2.72 | $11.53 | — | COMMON STOCK | 38269P100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,793 | $77,000 | 0.0% | $7.13 * | $7.26 | -11.1% | COM | 031652100 |
| — | GLOBAL SOURCES LTD | 12,101 | $77,000 | 0.0% | $6.36 | $8.96 | — | COMMON STOCK | G39300101 |
| VTGDF | VANTAGE DRILLING COMPANY | 145,807 | $71,000 | 0.0% | $0.49 * | $0.83 | 0.0% | ORD SHS | G93205113 |
| — | PENDRELL CORP | 51,642 | $71,000 | 0.0% | $1.37 | $2.13 | — | COMMON STOCK | 70686R104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,305 | $71,000 | 0.0% | $4.64 | $4.64 | — | SPONSORED ADR | 539439109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 15,000 | $70,000 | 0.0% | $4.67 | $4.67 | — | REG SHS | L7257P106 |
| — | TEEKAY TANKERS LTD | 13,800 | $70,000 | 0.0% | $5.07 | $5.07 | — | CL A | Y8565N102 |
| — | PSIVIDA CORP | 16,700 | $69,000 | 0.0% | $4.13 | $4.41 | — | COM | 74440J101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,403 | $69,000 | 0.0% | $6.63 | $4.81 | — | COM | 35906A108 |
| — | NAVIOS MARITIME ACQUISITION | 18,900 | $69,000 | 0.0% | $3.65 | $2.75 | — | COMMON STOCK | Y62159101 |
| — | VICAL INC | 62,716 | $66,000 | 0.0% | $1.05 | $1.19 | — | COMMON STOCK | 925602104 |
| — | Cascade Bancorp | 11,808 | $61,000 | 0.0% | $5.17 | $5.21 | — | Common Stock | 147154207 |
| — | ReachLocal Inc | 17,567 | $60,000 | 0.0% | $3.42 | $9.42 | — | Common Stock | 75525F104 |
| — | TGC Industries Inc | 27,754 | $60,000 | 0.0% | $2.16 | $8.13 | — | Common Stock | 872417308 |
| — | ModusLink Global Solutions Inc | 15,633 | $59,000 | 0.0% | $3.77 | $3.28 | — | Common Stock | 60786L107 |
| — | PENGROWTH ENERGY CORP | 18,500 | $58,000 | 0.0% | $3.14 | $7.17 | — | COM | 70706P104 |
| — | MARTHA STEWART LIVING A | 12,635 | $54,000 | 0.0% | $4.27 | $2.63 | — | COMMON STOCK | 573083102 |
| — | SWIFT ENERGY CO | 12,645 | $51,000 | 0.0% | $4.03 | $4.03 | — | COM | 870738101 |
| — | DOT HILL SYS CORP | 11,400 | $50,000 | 0.0% | $4.39 | $4.39 | — | COM | 25848T109 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 15,700 | $50,000 | 0.0% | $3.18 | $3.18 | — | COMMON STOCK | G20045202 |
| — | Pacific Sunwear of California | 22,200 | $48,000 | 0.0% | $2.16 | $2.16 | — | Common Stock | 694873100 |
| — | PARKER DRILLING CO | 14,330 | $44,000 | 0.0% | $3.07 | $5.17 | — | COM | 701081101 |
| KOPN | Kopin Corp | 11,909 | $43,000 | 0.0% | $3.61 * | $3.55 | -3.1% | Common Stock | 500600101 |
| — | LADENBURG THALMAN FIN SVCS I | 10,800 | $43,000 | 0.0% | $3.98 | $1.82 | — | COM | 50575Q102 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 19,032 | $41,000 | 0.0% | $2.15 * | $3.18 | -17.0% | COMMON STOCK | P94398107 |
| — | PORTUGAL TELECOM SGPS SP ADR | 37,900 | $40,000 | 0.0% | $1.06 | $1.95 | — | DEPOSITORY RECEIPTS | 737273102 |
| — | GLOBALSTAR INC | 14,300 | $39,000 | 0.0% | $2.73 | $4.24 | — | COM | 378973408 |
| — | AXCELIS TECHNOLOGIES INC | 14,000 | $36,000 | 0.0% | $2.57 | $1.94 | — | COMMON STOCK | 054540109 |
| EXEL | EXELIXIS INC | 24,290 | $35,000 | 0.0% | $1.44 * | $1.56 | 0.0% | COM | 30161Q104 |
| — | BEBE STORES INC | 13,361 | $29,000 | 0.0% | $2.17 | $2.17 | — | COM | 075571109 |
| — | Pain Therapeutics Inc | 13,841 | $28,000 | 0.0% | $2.02 | $2.02 | — | Common Stock | 69562K100 |
| — | MILLENNIAL MEDIA INC | 13,900 | $22,000 | 0.0% | $1.58 | $5.00 | — | COM | 60040N105 |
| — | DRYSHIPS INC | 19,500 | $21,000 | 0.0% | $1.08 | $1.08 | — | SHS | Y2109Q101 |
| — | OCLARO INC | 10,648 | $19,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 67555N206 |
| — | UNWIRED PLANET INC | 18,400 | $18,000 | 0.0% | $0.98 | $1.82 | — | Common Stock | 91531F103 |
| — | TIMMINS GOLD CORP | 17,600 | $17,000 | 0.0% | $0.97 | $1.44 | — | COM | 88741P103 |
| — | HERCULES OFFSHORE INC | 16,539 | $17,000 | 0.0% | $1.03 | $1.03 | — | COM | 427093109 |
| — | CINEDIGM CORP | 10,100 | $16,000 | 0.0% | $1.58 | $1.58 | — | COM | 172406100 |
| — | CHINA RECYCLING ENERGY CORP | 21,700 | $16,000 | 0.0% | $0.74 | $1.22 | — | COMMON STOCK | 168913101 |
| — | VRINGO INC | 21,100 | $12,000 | 0.0% | $0.57 | $3.41 | — | COM | 92911N104 |
| — | CORINTHIAN COLLEGES INC | 190,992 | $12,000 | 0.0% | $0.06 | $1.73 | — | COMMON STOCK | 218868107 |
| — | BPZ RESOURCES INC | 28,203 | $8,000 | 0.0% | $0.28 | $0.28 | — | COM | 055639108 |
| — | SGOCO GROUP LTD | 11,182 | $7,000 | 0.0% | $0.63 | $1.83 | — | SHS | G80751103 |
| — | CYTORI THERAPEUTICS INC | 10,600 | $5,000 | 0.0% | $0.47 | $0.47 | — | COM | 23283K105 |