Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	1,088,280	$163M	0.8%	$136.96	—	—	88732J207
EMR	EMERSON ELEC CO	2,851,517	$161M	0.8%	$43.82	-0.9%	—	291011104
—	BAKER HUGHES INC	2,532,346	$161M	0.8%	$59.85	—	—	057224107
AAPL	APPLE INC	1,293,754	$161M	0.8%	$26.84	0.0%	—	037833100
JNJ	JOHNSON & JOHNSON	1,592,787	$160M	0.7%	$75.11	-0.0%	—	478160104
INTC	INTEL CORP	5,084,443	$159M	0.7%	$26.00	0.0%	—	458140100
AXP	AMERICAN EXPRESS CO	2,018,573	$158M	0.7%	$71.23	-0.3%	—	025816109
PM	PHILIP MORRIS INTL INC	2,091,174	$158M	0.7%	$47.11	-0.1%	—	718172109
—	DIRECTV	1,752,056	$149M	0.7%	$77.22	—	—	25490A309
DG	DOLLAR GEN CORP NEW	1,838,462	$139M	0.6%	$54.53	+12.8%	—	256677105
MSFT	MICROSOFT CORP	3,339,319	$136M	0.6%	$37.52	-0.7%	—	594918104
CMCSA	COMCAST CORP NEW	2,361,919	$133M	0.6%	$21.84	+2.6%	—	20030N101
—	POWERSHARES QQQ TRUST	1,244,368	$131M	0.6%	$104.84	—	—	73935A104
MRK	MERCK & CO INC NEW	2,271,460	$131M	0.6%	$39.77	+1.3%	—	58933Y105
PEP	PEPSICO INC	1,339,531	$128M	0.6%	$69.48	+0.3%	—	713448108
—	FAMILY DLR STORES INC	1,539,399	$122M	0.6%	$78.38	—	—	307000109
GD	GENERAL DYNAMICS CORP	898,027	$122M	0.6%	$78.05	+38.8%	—	369550108
CCI	CROWN CASTLE INTL CORP NEW	1,476,053	$122M	0.6%	$51.75	+4.6%	—	22822V101
MPC	MARATHON PETE CORP	1,177,289	$121M	0.6%	$28.53	+20.5%	—	56585A102
—	LORILLARD INC	1,827,303	$119M	0.6%	$61.79	—	—	544147101
—	L BRANDS INC	1,250,747	$118M	0.5%	$80.41	—	—	501797104
MDLZ	MONDELEZ INTL INC	3,257,705	$118M	0.5%	$28.03	+1.1%	—	609207105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,840,825	$115M	0.5%	$51.73	—	—	881624209
CMG	CHIPOTLE MEXICAN GRILL INC	175,245	$114M	0.5%	$13.48	+1.3%	—	169656105
ZTS	ZOETIS INC	2,313,207	$107M	0.5%	$36.96	+12.1%	—	98978V103
GLW	CORNING INC	4,588,111	$104M	0.5%	$16.98	+5.0%	—	219350105
MOS	MOSAIC CO NEW	2,254,775	$104M	0.5%	$35.58	+10.3%	—	61945C103
HAL	HALLIBURTON CO	2,270,035	$99.61M	0.5%	$40.61	-16.7%	—	406216101
DLTR	DOLLAR TREE INC	1,224,920	$99.4M	0.5%	$72.92	+4.1%	—	256746108
—	ROYAL DUTCH SHELL PLC	1,658,652	$98.94M	0.5%	$64.26	—	—	780259206
—	VALEANT PHARMACEUTICALS INTL	490,657	$97.42M	0.5%	$188.19	—	—	91911K102
—	PRICELINE GRP INC	83,503	$97.21M	0.5%	$1164.15	—	—	741503403
—	DELPHI AUTOMOTIVE PLC	1,214,789	$96.78M	0.5%	$72.93	—	—	G27823106
—	COCA COLA ENTERPRISES INC NE	2,157,239	$95.35M	0.4%	$45.67	—	—	19122T109
—	GLAXOSMITHKLINE PLC	2,011,290	$92.82M	0.4%	$48.46	—	—	37733W105
—	DOW CHEM CO	1,905,719	$91.44M	0.4%	$48.09	—	—	260543103
VLO	VALERO ENERGY CORP NEW	1,405,311	$89.41M	0.4%	$31.18	+17.2%	—	91913Y100
VOYA	VOYA FINL INC	2,040,563	$87.97M	0.4%	$34.61	+9.0%	—	929089100
AMGN	AMGEN INC	546,151	$87.3M	0.4%	$115.04	0.0%	—	031162100
META	FACEBOOK INC	1,032,480	$84.89M	0.4%	$71.02	+9.6%	—	30303M102
—	YAHOO INC	1,900,140	$84.43M	0.4%	$48.88	—	—	984332106
GILD	GILEAD SCIENCES INC	860,315	$84.42M	0.4%	$70.17	+0.5%	—	375558103
RF	REGIONS FINL CORP NEW	8,865,327	$83.78M	0.4%	$6.49	-0.4%	—	7591EP100
—	LABORATORY CORP AMER HLDGS	643,732	$81.17M	0.4%	$118.61	—	—	50540R409
ADSK	AUTODESK INC	1,355,164	$79.47M	0.4%	$56.41	+5.0%	—	052769106
WMT	WAL-MART STORES INC	950,101	$78.15M	0.4%	$22.91	+0.5%	—	931142103
BAX	BAXTER INTL INC	1,137,563	$77.92M	0.4%	$31.65	0.0%	—	071813109
NXPI	NXP SEMICONDUCTORS N V	762,973	$76.57M	0.4%	$38.52	+103.2%	—	N6596X109
AMT	AMERICAN TOWER CORP NEW	800,372	$75.36M	0.4%	$74.43	+0.3%	—	03027X100
—	POTASH CORP SASK INC	2,259,863	$72.89M	0.3%	$32.25	—	—	73755L107
—	ROCK-TENN CO	1,127,157	$72.7M	0.3%	$65.68	—	—	772739207
—	TIFFANY & CO NEW	825,904	$72.69M	0.3%	$88.01	—	—	886547108
LBTYAUSD	LIBERTY GLOBAL PLC	1,399,319	$72.02M	0.3%	$50.21	—	—	G5480U104
EW	EDWARDS LIFESCIENCES CORP	504,585	$71.88M	0.3%	$15.31	+46.5%	—	28176E108
SPY	SPDR S&P 500 ETF TR	347,500	$71.73M	0.3%	$205.56	—	—	78462F103
TGT	TARGET CORP	866,635	$71.13M	0.3%	$56.00	0.0%	—	87612E106
A	AGILENT TECHNOLOGIES INC	1,693,030	$70.34M	0.3%	$36.38	+1.8%	—	00846U101
RL	RALPH LAUREN CORP	523,445	$68.83M	0.3%	$119.23	0.0%	—	751212101
MAT	MATTEL INC	2,985,683	$68.22M	0.3%	$29.08	-8.8%	—	577081102
PCG	PG&E CORP	1,282,372	$68.06M	0.3%	$44.81	+11.4%	—	69331C108
—	DISH NETWORK CORP	962,496	$67.43M	0.3%	$59.85	—	—	25470M109
—	HD SUPPLY HLDGS INC	2,097,152	$65.34M	0.3%	$28.17	—	—	40416M105
VMC	VULCAN MATLS CO	765,534	$64.53M	0.3%	$66.73	+5.8%	—	929160109
—	VMWARE INC	779,569	$63.93M	0.3%	$86.55	—	—	928563402
—	L-3 COMMUNICATIONS HLDGS INC	506,944	$63.77M	0.3%	$125.19	—	—	502424104
BURL	BURLINGTON STORES INC	1,066,261	$63.36M	0.3%	$47.94	+11.9%	—	122017106
CNP	CENTERPOINT ENERGY INC	3,076,076	$62.78M	0.3%	$15.55	-3.5%	—	15189T107
MGA	MAGNA INTL INC	1,169,669	$62.63M	0.3%	$37.54	+0.4%	—	559222401
BCE	BCE INC	1,473,878	$62.43M	0.3%	$23.65	0.0%	—	05534B760
GAP	GAP INC DEL	1,435,690	$62.21M	0.3%	$28.21	+1.0%	—	364760108
—	CAMERON INTERNATIONAL CORP	1,377,923	$62.17M	0.3%	$49.96	—	—	13342B105
—	STARWOOD HOTELS&RESORTS WRLD	743,566	$62.09M	0.3%	$81.64	—	—	85590A401
PH	PARKER HANNIFIN CORP	517,201	$61.43M	0.3%	$100.92	+0.4%	—	701094104
SWK	STANLEY BLACK & DECKER INC	639,402	$60.97M	0.3%	$70.90	+2.3%	—	854502101
—	INFORMATICA CORP	1,390,074	$60.96M	0.3%	$40.89	—	—	45666Q102
BP	BP PLC	1,548,976	$60.58M	0.3%	$43.75	—	—	055622104
—	ANNALY CAP MGMT INC	5,757,483	$59.88M	0.3%	$10.60	—	—	035710409
CNI	CANADIAN NATL RY CO	892,398	$59.8M	0.3%	$55.40	+0.7%	—	136375102
KMB	KIMBERLY CLARK CORP	557,068	$59.67M	0.3%	$73.71	+3.5%	—	494368103
FLR	FLUOR CORP NEW	1,041,893	$59.55M	0.3%	$58.46	-12.7%	—	343412102
HD	HOME DEPOT INC	524,041	$59.54M	0.3%	$67.81	+25.8%	—	437076102
CHKP	CHECK POINT SOFTWARE TECH LT	720,563	$59.06M	0.3%	$75.66	+6.8%	—	M22465104
—	DISCOVER FINL SVCS	1,046,498	$58.97M	0.3%	$57.48	—	—	254709108
—	AMERICAN CAPITAL AGENCY CORP	2,745,430	$58.56M	0.3%	$21.97	—	—	02503X105
AMZN	AMAZON COM INC	156,668	$58.3M	0.3%	$17.52	+0.3%	—	023135106
XLP	SELECT SECTOR SPDR TR	1,194,588	$58.22M	0.3%	$47.82	—	—	81369Y308
—	MEADWESTVACO CORP	1,157,824	$57.74M	0.3%	$48.87	—	—	583334107
FITB	FIFTH THIRD BANCORP	3,016,145	$56.85M	0.3%	$13.75	-5.7%	—	316773100
—	NEWFIELD EXPL CO	1,608,469	$56.44M	0.3%	$34.14	—	—	651290108
—	MICHAEL KORS HLDGS LTD	857,448	$56.38M	0.3%	$66.91	—	—	G60754101
OXY	OCCIDENTAL PETE CORP DEL	770,832	$56.27M	0.3%	$57.22	-2.5%	—	674599105
—	SOUTHWESTERN ENERGY CO	2,420,356	$56.13M	0.3%	$41.36	—	—	845467109
—	XILINX INC	1,324,279	$56.02M	0.3%	$42.71	—	—	983919101
MO	ALTRIA GROUP INC	1,101,765	$55.11M	0.3%	$26.19	0.0%	—	02209S103
—	FOOT LOCKER INC	858,230	$54.07M	0.3%	$63.00	—	—	344849104
—	DUNKIN BRANDS GROUP INC	1,117,782	$53.16M	0.2%	$44.62	—	—	265504100
—	HARRIS CORP DEL	674,139	$53.09M	0.2%	$73.51	—	—	413875105
—	ST JUDE MED INC	810,014	$52.98M	0.2%	$65.39	—	—	790849103
LYB	LYONDELLBASELL INDUSTRIES N	602,315	$52.88M	0.2%	$50.22	-7.0%	—	N53745100
—	LINKEDIN CORP	208,764	$52.16M	0.2%	$239.47	—	—	53578A108
CMA	COMERICA INC	1,148,547	$51.83M	0.2%	$31.15	-4.6%	—	200340107
—	PARTNERRE LTD	452,888	$51.78M	0.2%	$113.21	—	—	G6852T105
ETN	EATON CORP PLC	761,456	$51.73M	0.2%	$52.54	-0.0%	—	G29183103
—	NATIONAL OILWELL VARCO INC	1,027,967	$51.39M	0.2%	$51.84	—	—	637071101
NFLX	NETFLIX INC	122,836	$51.19M	0.2%	$6.07	0.0%	—	64110L106
MU	MICRON TECHNOLOGY INC	1,866,360	$50.63M	0.2%	$16.54	+76.3%	—	595112103
CBRE	CBRE GROUP INC	1,300,566	$50.34M	0.2%	$32.30	+6.8%	—	12504L109
—	CALPINE CORP	2,200,662	$50.33M	0.2%	$22.02	—	—	131347304
—	TAUBMAN CTRS INC	650,625	$50.18M	0.2%	$76.08	—	—	876664103
SBUX	STARBUCKS CORP	527,147	$49.92M	0.2%	$34.71	+4.1%	—	855244109
—	ALCOA INC	3,861,121	$49.89M	0.2%	$12.92	—	—	013817101
—	INGERSOLL-RAND PLC	729,979	$49.7M	0.2%	$63.96	—	—	G47791101
CCL	CARNIVAL CORP	1,028,452	$49.2M	0.2%	$34.49	+11.7%	—	143658300
APD	AIR PRODS & CHEMS INC	324,133	$49.03M	0.2%	$88.54	+19.5%	—	009158106
ALSN	ALLISON TRANSMISSION HLDGS I	1,533,225	$48.97M	0.2%	$24.67	+8.2%	—	01973R101
BA	BOEING CO	324,539	$48.71M	0.2%	$127.79	0.0%	—	097023105
UHS	UNIVERSAL HLTH SVCS INC	411,996	$48.5M	0.2%	$101.13	+4.6%	—	913903100
BSX	BOSTON SCIENTIFIC CORP	2,711,834	$48.13M	0.2%	$12.82	+23.3%	—	101137107
—	GENERAL GROWTH PPTYS INC NEW	1,614,752	$47.72M	0.2%	$29.55	—	—	370023103
OII	OCEANEERING INTL INC	870,815	$46.96M	0.2%	$53.35	0.0%	—	675232102
KO	COCA COLA CO	1,157,309	$46.93M	0.2%	$29.61	0.0%	—	191216100
HAS	HASBRO INC	738,804	$46.72M	0.2%	$41.19	0.0%	—	418056107
RY	ROYAL BK CDA MONTREAL QUE	760,899	$45.83M	0.2%	$61.67	-0.3%	—	780087102
SEE	SEALED AIR CORP NEW	1,000,231	$45.57M	0.2%	$31.04	+19.3%	—	81211K100
—	IAC INTERACTIVECORP	659,145	$44.47M	0.2%	$62.46	—	—	44919P508
—	BERRY PLASTICS GROUP INC	1,228,161	$44.45M	0.2%	$27.02	—	—	08579W103
IYR	ISHARES TR	560,270	$44.44M	0.2%	$77.94	—	—	464287739
WHR	WHIRLPOOL CORP	218,864	$44.22M	0.2%	$203.10	0.0%	—	963320106
—	MEDIVATION INC	340,991	$44.01M	0.2%	$114.23	—	—	58501N101
GT	GOODYEAR TIRE & RUBR CO	1,614,362	$43.72M	0.2%	$26.06	+0.3%	—	382550101
—	ENVISION HEALTHCARE HLDGS IN	1,133,147	$43.46M	0.2%	$36.67	—	—	29413U103
TDG	TRANSDIGM GROUP INC	198,435	$43.4M	0.2%	$96.80	+36.0%	—	893641100
MAR	MARRIOTT INTL INC NEW	539,801	$43.36M	0.2%	$71.05	+0.8%	—	571903202
CRI	CARTER INC	468,059	$43.28M	0.2%	$65.76	0.0%	—	146229109
—	PRAXAIR INC	358,287	$43.26M	0.2%	$120.74	—	—	74005P104
FLS	FLOWSERVE CORP	752,887	$42.53M	0.2%	$50.26	-6.7%	—	34354P105
BRX	BRIXMOR PPTY GROUP INC	1,599,207	$42.46M	0.2%	$24.64	—	—	11120U105
VC	VISTEON CORP	435,406	$41.97M	0.2%	$57.20	+0.6%	—	92839U206
—	CYPRESS SEMICONDUCTOR CORP	2,974,399	$41.97M	0.2%	$14.22	—	—	232806109
—	INTERPUBLIC GROUP COS INC	1,875,590	$41.49M	0.2%	$13.00	+9.8%	—	460690100
DTE	DTE ENERGY CO	509,554	$41.12M	0.2%	$49.81	+0.0%	—	233331107
DRI	DARDEN RESTAURANTS INC	581,524	$40.32M	0.2%	$40.97	0.0%	—	237194105
CBRL	CRACKER BARREL OLD CTRY STOR	264,980	$40.31M	0.2%	$85.67	+2.1%	—	22410J106
—	FREESCALE SEMICONDUCTOR LTD	978,794	$39.9M	0.2%	$32.20	—	—	G3727Q101
—	GOOGLE INC	71,805	$39.83M	0.2%	$627.39	—	—	38259P508
BEN	FRANKLIN RES INC	775,540	$39.8M	0.2%	$32.28	-0.0%	—	354613101
—	LEVEL 3 COMMUNICATIONS INC	725,961	$39.09M	0.2%	$53.68	—	—	52729N308
AXS	AXIS CAPITAL HOLDINGS LTD	757,489	$39.07M	0.2%	$36.58	+3.3%	—	G0692U109
TMO	THERMO FISHER SCIENTIFIC INC	290,703	$39.05M	0.2%	$118.61	+5.2%	—	883556102
—	ALEXION PHARMACEUTICALS INC	224,465	$38.9M	0.2%	$172.47	—	—	015351109
IVZ	INVESCO LTD	979,333	$38.87M	0.2%	$23.97	+0.7%	—	G491BT108
ALLE	ALLEGION PUB LTD CO	624,067	$38.17M	0.2%	$45.59	+11.3%	—	G0176J109
HCA	HCA HOLDINGS INC	505,227	$38.01M	0.2%	$37.69	+77.1%	—	40412C101
MAC	MACERICH CO	446,648	$37.67M	0.2%	$84.33	—	—	554382101
—	DISCOVERY COMMUNICATNS NEW	1,217,102	$37.44M	0.2%	$40.99	—	—	25470F104
—	LAZARD LTD	711,311	$37.41M	0.2%	$49.50	—	—	G54050102
PLD	PROLOGIS INC	854,944	$37.24M	0.2%	$29.42	+7.8%	—	74340W103
—	BROADCOM CORP	859,968	$37.23M	0.2%	$38.79	—	—	111320107
NEE	NEXTERA ENERGY INC	355,787	$37.02M	0.2%	$19.87	0.0%	—	65339F101
XLU	SELECT SECTOR SPDR TR	830,609	$36.9M	0.2%	$44.43	—	—	81369Y886
—	HILTON WORLDWIDE HLDGS INC	1,241,264	$36.77M	0.2%	$24.50	—	—	43300A104
FLEX	FLEXTRONICS INTL LTD	2,862,004	$36.28M	0.2%	$7.19	+22.0%	—	Y2573F102
WDC	WESTERN DIGITAL CORP	396,425	$36.08M	0.2%	$62.22	+5.2%	—	958102105
EL	LAUDER ESTEE COS INC	430,481	$35.8M	0.2%	$68.15	+0.6%	—	518439104
KLAC	KLA-TENCOR CORP	606,469	$35.35M	0.2%	$50.77	+2.4%	—	482480100
—	PHARMACYCLICS INC	137,119	$35.1M	0.2%	$254.30	—	—	716933106
EQIX	EQUINIX INC	150,654	$35.08M	0.2%	$175.23	0.0%	—	29444U700
—	E M C CORP MASS	1,360,540	$34.77M	0.2%	$25.56	—	—	268648102
BNS	BANK N S HALIFAX	692,036	$34.74M	0.2%	$29.69	0.0%	—	064149107
—	BUFFALO WILD WINGS INC	189,338	$34.32M	0.2%	$172.01	—	—	119848109
BLMN	BLOOMIN BRANDS INC	1,398,221	$34.02M	0.2%	$16.82	+14.0%	—	094235108
CCK	CROWN HOLDINGS INC	625,144	$33.77M	0.2%	$44.74	+5.6%	—	228368106
—	ENSCO PLC	1,599,674	$33.7M	0.2%	$25.87	—	—	G3157S106
HII	HUNTINGTON INGALLS INDS INC	239,395	$33.55M	0.2%	$80.80	+30.1%	—	446413106
SYY	SYSCO CORP	887,126	$33.47M	0.2%	$29.54	0.0%	—	871829107
OPLN	KAR AUCTION SVCS INC	872,964	$33.11M	0.2%	$10.96	+23.6%	—	48238T109
—	MCGRAW HILL FINL INC	320,038	$33.09M	0.2%	$74.06	—	—	580645109
WY	WEYERHAEUSER CO	983,795	$32.61M	0.2%	$22.86	0.0%	—	962166104
TKR	TIMKEN CO	771,676	$32.52M	0.2%	$42.14	-1.6%	—	887389104
—	RITE AID CORP	3,734,885	$32.46M	0.2%	$6.94	—	—	767754104
CMI	CUMMINS INC	233,493	$32.37M	0.2%	$104.75	+0.1%	—	231021106
DHR	DANAHER CORP DEL	380,123	$32.27M	0.2%	$34.87	0.0%	—	235851102
MCO	MOODYS CORP	309,688	$32.15M	0.1%	$81.13	+6.7%	—	615369105
—	WASTE CONNECTIONS INC	654,770	$31.52M	0.1%	$44.98	—	—	941053100
EBAY	EBAY INC	545,100	$31.44M	0.1%	$21.22	0.0%	—	278642103
ON	ON SEMICONDUCTOR CORP	2,586,806	$31.33M	0.1%	$11.17	+2.6%	—	682189105
UAL	UNITED CONTL HLDGS INC	465,414	$31.3M	0.1%	$55.38	+22.3%	—	910047109
—	FMC TECHNOLOGIES INC	842,404	$31.18M	0.1%	$37.01	—	—	30249U101
EQR	EQUITY RESIDENTIAL	400,091	$31.15M	0.1%	$39.81	+13.8%	—	29476L107
VRSN	VERISIGN INC	464,248	$31.09M	0.1%	$52.93	+13.9%	—	92343E102
EIX	EDISON INTL	497,074	$31.05M	0.1%	$41.64	+2.2%	—	281020107
GPK	GRAPHIC PACKAGING HLDG CO	2,117,325	$30.79M	0.1%	$13.30	+10.0%	—	388689101
CSX	CSX CORP	924,475	$30.62M	0.1%	$9.71	0.0%	—	126408103
—	DELEK US HLDGS INC	767,082	$30.49M	0.1%	$37.90	—	—	246647101
—	TRW AUTOMOTIVE HLDGS CORP	287,505	$30.14M	0.1%	$104.85	—	—	87264S106
—	STAPLES INC	1,829,885	$29.8M	0.1%	$15.83	—	—	855030102
TJX	TJX COS INC NEW	422,769	$29.61M	0.1%	$25.04	+16.9%	—	872540109
JACK	JACK IN THE BOX INC	307,326	$29.48M	0.1%	$79.07	+14.6%	—	466367109
—	RAYTHEON CO	265,751	$29.03M	0.1%	$105.97	—	—	755111507
PPG	PPG INDS INC	128,347	$28.95M	0.1%	$94.38	0.0%	—	693506107
—	CHICOS FAS INC	1,612,464	$28.52M	0.1%	$16.89	—	—	168615102
—	TRIBUNE MEDIA CO	467,985	$28.46M	0.1%	$60.78	—	—	896047503
NUE	NUCOR CORP	596,858	$28.37M	0.1%	$38.10	-5.7%	—	670346105
—	E TRADE FINANCIAL CORP	986,494	$28.17M	0.1%	$12.66	—	—	269246401
—	REALOGY HLDGS CORP	616,093	$28.02M	0.1%	$44.30	—	—	75605Y106
STLD	STEEL DYNAMICS INC	1,377,976	$27.7M	0.1%	$14.52	+1.6%	—	858119100
AYI	ACUITY BRANDS INC	164,698	$27.7M	0.1%	$128.47	+17.9%	—	00508Y102
—	FLEETCOR TECHNOLOGIES INC	182,203	$27.5M	0.1%	$138.37	—	—	339041105
XLY	SELECT SECTOR SPDR TR	365,539	$27.46M	0.1%	$75.13	—	—	81369Y407
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,273,656	$27.19M	0.1%	$12.69	-3.7%	—	01988P108
EA	ELECTRONIC ARTS INC	459,729	$27.04M	0.1%	$34.59	+51.5%	—	285512109
OC	OWENS CORNING NEW	622,764	$27.03M	0.1%	$38.99	+1.7%	—	690742101
VISN	COMMSCOPE HLDG CO INC	942,307	$26.89M	0.1%	$27.28	+2.1%	—	20337X109
MOH	MOLINA HEALTHCARE INC	399,337	$26.87M	0.1%	$55.58	+4.0%	—	60855R100
WM	WASTE MGMT INC DEL	492,323	$26.7M	0.1%	$42.88	+0.2%	—	94106L109
VFC	V F CORP	354,225	$26.68M	0.1%	$69.22	0.0%	—	918204108
AES	AES CORP	2,073,818	$26.65M	0.1%	$9.05	-7.3%	—	00130H105
FNF	FIDELITY NATIONAL FINANCIAL	722,843	$26.57M	0.1%	$16.79	0.0%	—	31620R303
T	AT&T INC	806,865	$26.34M	0.1%	$11.79	0.0%	—	00206R102
COTY	COTY INC	1,082,737	$26.28M	0.1%	$16.60	+11.5%	—	222070203
—	CYBERONICS INC	404,677	$26.27M	0.1%	$55.96	—	—	23251P102
—	WRIGHT MED GROUP INC	1,008,012	$26.01M	0.1%	$26.64	—	—	98235T107
—	MARVELL TECHNOLOGY GROUP LTD	1,741,161	$25.59M	0.1%	$14.33	—	—	G5876H105
—	SERVICEMASTER GLOBAL HLDGS I	754,685	$25.47M	0.1%	$32.14	—	—	81761R109
RLJ	RLJ LODGING TR	810,625	$25.38M	0.1%	$31.34	—	—	74965L101
TRIP	TRIPADVISOR INC	304,315	$25.31M	0.1%	$77.56	-9.9%	—	896945201
—	LIBERTY INTERACTIVE CORP	864,570	$25.24M	0.1%	$29.28	—	—	53071M104
—	WABCO HLDGS INC	205,192	$25.21M	0.1%	$120.95	—	—	92927K102
MHK	MOHAWK INDS INC	135,085	$25.09M	0.1%	$173.03	0.0%	—	608190104
—	CRANE CO	400,594	$25M	0.1%	$61.69	—	—	224399105
QRVO	QORVO INC	313,538	$24.99M	0.1%	$71.21	0.0%	—	74736K101
—	QUINTILES TRANSNATIO HLDGS I	366,510	$24.55M	0.1%	$53.87	—	—	74876Y101
—	OWENS ILL INC	1,043,244	$24.33M	0.1%	$27.90	—	—	690768403
VOD	VODAFONE GROUP PLC NEW	740,261	$24.19M	0.1%	$34.62	—	—	92857W308
RSG	REPUBLIC SVCS INC	596,422	$24.19M	0.1%	$31.31	+6.9%	—	760759100
OGE	OGE ENERGY CORP	765,167	$24.19M	0.1%	$35.31	-5.1%	—	670837103
—	HARMAN INTL INDS INC	179,823	$24.03M	0.1%	$128.26	—	—	413086109
—	HUBBELL INC	217,714	$23.87M	0.1%	$111.34	—	—	443510201
SBH	SALLY BEAUTY HLDGS INC	690,758	$23.74M	0.1%	$31.07	+4.0%	—	79546E104
LEA	LEAR CORP	214,110	$23.73M	0.1%	$74.79	+15.9%	—	521865204
ARCC	ARES CAP CORP	1,370,077	$23.52M	0.1%	$5.55	+6.2%	—	04010L103
—	POST PPTYS INC	408,333	$23.25M	0.1%	$56.30	—	—	737464107
H	HYATT HOTELS CORP	392,260	$23.23M	0.1%	$52.19	+8.5%	—	448579102
—	DENTSPLY INTL INC NEW	454,819	$23.15M	0.1%	$51.73	—	—	249030107
GWW	GRAINGER W W INC	97,373	$22.96M	0.1%	$199.99	0.0%	—	384802104
OIS	OIL STS INTL INC	573,155	$22.79M	0.1%	$42.83	-1.2%	—	678026105
—	HESS CORP	329,522	$22.36M	0.1%	$68.81	—	—	42809H107
MAN	MANPOWERGROUP INC	259,597	$22.36M	0.1%	$76.66	-0.7%	—	56418H100
EMN	EASTMAN CHEM CO	322,445	$22.33M	0.1%	$51.24	-0.3%	—	277432100
—	THOMSON REUTERS CORP	548,759	$22.26M	0.1%	$40.57	—	—	884903105
XRT	SPDR SERIES TRUST	219,881	$22.22M	0.1%	$100.73	—	—	78464A714
—	ACTIVISION BLIZZARD INC	977,226	$22.21M	0.1%	$22.72	—	—	00507V109
BR	BROADRIDGE FINL SOLUTIONS IN	402,167	$22.12M	0.1%	$39.53	+6.1%	—	11133T103
KEYS	KEYSIGHT TECHNOLOGIES INC	592,101	$22M	0.1%	$32.07	+12.4%	—	49338L103
CAT	CATERPILLAR INC DEL	272,075	$21.77M	0.1%	$64.98	-2.8%	—	149123101
—	EXELIS INC	885,646	$21.58M	0.1%	$15.23	—	—	30162A108
—	PANERA BREAD CO	134,263	$21.48M	0.1%	$159.99	—	—	69840W108
NTAP	NETAPP INC	603,126	$21.39M	0.1%	$28.89	+0.4%	—	64110D104
—	MONSTER BEVERAGE CORP	153,190	$21.2M	0.1%	$121.56	—	—	611740101
—	STARZ	615,685	$21.19M	0.1%	$34.19	—	—	85571Q102
CSL	CARLISLE COS INC	226,028	$20.94M	0.1%	$79.42	+1.1%	—	142339100
—	MEAD JOHNSON NUTRITION CO	208,119	$20.92M	0.1%	$100.53	—	—	582839106
—	TUPPERWARE BRANDS CORP	302,487	$20.88M	0.1%	$71.16	—	—	899896104
AEO	AMERICAN EAGLE OUTFITTERS NE	1,212,072	$20.7M	0.1%	$11.08	+1.6%	—	02553E106
DOX	AMDOCS LTD	379,279	$20.63M	0.1%	$37.07	+11.5%	—	G02602103
BIO	BIO RAD LABS INC	152,510	$20.62M	0.1%	$119.09	+4.1%	—	090572207
HOG	HARLEY DAVIDSON INC	337,379	$20.49M	0.1%	$63.77	-1.4%	—	412822108
—	SUPERVALU INC	1,749,523	$20.35M	0.1%	$11.38	—	—	868536103
AJG	GALLAGHER ARTHUR J & CO	430,372	$20.12M	0.1%	$38.18	0.0%	—	363576109
ABBV	ABBVIE INC	343,233	$20.09M	0.1%	$39.69	-2.1%	—	00287Y109
—	KING DIGITAL ENTMT PLC	1,247,615	$20.01M	0.1%	$15.40	—	—	G5258J109
MTN	VAIL RESORTS INC	192,000	$19.86M	0.1%	$90.54	0.0%	—	91879Q109
DPZ	DOMINOS PIZZA INC	197,172	$19.83M	0.1%	$80.75	+10.3%	—	25754A201
—	CON-WAY INC	449,232	$19.82M	0.1%	$46.29	—	—	205944101
LAMR	LAMAR ADVERTISING CO NEW	331,710	$19.66M	0.1%	$56.46	—	—	512816109
TFX	TELEFLEX INC	161,509	$19.52M	0.1%	$105.69	+2.0%	—	879369106
—	CBL & ASSOC PPTYS INC	984,592	$19.5M	0.1%	$18.66	—	—	124830100
—	GNC HLDGS INC	392,123	$19.24M	0.1%	$47.56	—	—	36191G107
—	PLUM CREEK TIMBER CO INC	442,310	$19.22M	0.1%	$43.45	—	—	729251108
UNM	UNUM GROUP	569,503	$19.21M	0.1%	$34.06	-2.6%	—	91529Y106
—	SIX FLAGS ENTMT CORP NEW	396,758	$19.21M	0.1%	$42.03	—	—	83001A102
KEY	KEYCORP NEW	1,351,421	$19.14M	0.1%	$8.72	+2.7%	—	493267108
—	INTERNATIONAL GAME TECHNOLOG	1,097,245	$19.1M	0.1%	$17.38	—	—	459902102
—	SPECTRUM BRANDS HLDGS INC	212,988	$19.07M	0.1%	$95.68	—	—	84763R101
PPL	PPL CORP	565,366	$19.03M	0.1%	$19.81	-0.4%	—	69351T106
IFF	INTERNATIONAL FLAVORS&FRAGRA	160,497	$18.84M	0.1%	$86.98	0.0%	—	459506101
URBN	URBAN OUTFITTERS INC	412,232	$18.82M	0.1%	$38.90	-0.0%	—	917047102
—	PENNEY J C INC	2,232,365	$18.77M	0.1%	$8.23	—	—	708160106
—	CHARTER COMMUNICATIONS INC D	97,088	$18.75M	0.1%	$191.34	—	—	16117M305
—	TRANSCANADA CORP	436,202	$18.66M	0.1%	$46.88	—	—	89353D107
—	TENNECO INC	324,394	$18.63M	0.1%	$56.48	—	—	880349105
—	LA QUINTA HLDGS INC	784,261	$18.57M	0.1%	$21.78	—	—	50420D108
—	GROUPE CGI INC	436,756	$18.54M	0.1%	$42.44	—	—	39945C109
—	CHUBB CORP	182,260	$18.43M	0.1%	$101.10	—	—	171232101
—	ALERE INC	373,426	$18.26M	0.1%	$48.49	—	—	01449J105
—	AGRIUM INC	174,456	$18.19M	0.1%	$94.66	—	—	008916108
—	SPIRIT AEROSYSTEMS HLDGS INC	345,819	$18.05M	0.1%	$34.01	—	—	848574109
—	HUDSON CITY BANCORP	1,713,588	$17.96M	0.1%	$10.22	—	—	443683107
JLL	JONES LANG LASALLE INC	105,354	$17.95M	0.1%	$137.06	+12.1%	—	48020Q107
DKS	DICKS SPORTING GOODS INC	313,948	$17.89M	0.1%	$40.95	+0.8%	—	253393102
—	FOREST CITY ENTERPRISES INC	700,722	$17.88M	0.1%	$20.60	—	—	345550107
INCY	INCYTE CORP	194,976	$17.87M	0.1%	$64.63	+27.9%	—	45337C102
RITM	NEW RESIDENTIAL INVT CORP	1,186,754	$17.84M	0.1%	$13.48	—	—	64828T201
—	GULFPORT ENERGY CORP	384,992	$17.68M	0.1%	$45.91	—	—	402635304
HUN	HUNTSMAN CORP	795,495	$17.64M	0.1%	$23.61	-5.4%	—	447011107
—	VCA INC	318,553	$17.46M	0.1%	$43.32	—	—	918194101
—	WESTERN REFNG INC	352,789	$17.42M	0.1%	$48.60	—	—	959319104
—	AVON PRODS INC	2,172,264	$17.36M	0.1%	$9.39	—	—	054303102
—	DST SYS INC DEL	156,601	$17.34M	0.1%	$93.57	—	—	233326107
—	MADISON SQUARE GARDEN CO	204,580	$17.32M	0.1%	$60.96	—	—	55826P100
CDP	CORPORATE OFFICE PPTYS TR	589,381	$17.32M	0.1%	$28.53	—	—	22002T108
MEOH	METHANEX CORP	319,812	$17.13M	0.1%	$54.53	-8.1%	—	59151K108
TRGP	TARGA RES CORP	177,052	$16.96M	0.1%	$55.46	0.0%	—	87612G101
PENN	PENN NATL GAMING INC	1,081,387	$16.93M	0.1%	$14.84	+5.9%	—	707569109
MAS	MASCO CORP	631,537	$16.86M	0.1%	$16.78	+15.1%	—	574599106
—	CANADIAN PAC RY LTD	91,867	$16.83M	0.1%	$177.57	—	—	13645T100
CAR	AVIS BUDGET GROUP	283,946	$16.76M	0.1%	$46.73	+24.1%	—	053774105
—	PROGRESSIVE WASTE SOLUTIONS	568,888	$16.71M	0.1%	$27.88	—	—	74339G101
AXTA	AXALTA COATING SYS LTD	602,259	$16.63M	0.1%	$25.89	+4.2%	—	G0750C108
—	WEINGARTEN RLTY INVS	462,003	$16.62M	0.1%	$34.52	—	—	948741103
AFL	AFLAC INC	258,484	$16.55M	0.1%	$23.73	-0.5%	—	001055102
PVH	PVH CORP	154,277	$16.44M	0.1%	$113.52	-6.1%	—	693656100
—	RED HAT INC	215,800	$16.35M	0.1%	$72.25	—	—	756577102
AWK	AMERICAN WTR WKS CO INC NEW	301,486	$16.34M	0.1%	$41.00	+7.1%	—	030420103
—	WILLIS GROUP HOLDINGS PUBLIC	337,964	$16.28M	0.1%	$44.44	—	—	G96666105
—	DRIL-QUIP INC	236,325	$16.16M	0.1%	$68.39	—	—	262037104
CFG	CITIZENS FINL GROUP INC	662,950	$16M	0.1%	$16.46	+1.5%	—	174610105
—	DEPOMED INC	713,300	$15.98M	0.1%	$19.33	—	—	249908104
—	EXPRESS INC	966,156	$15.97M	0.1%	$16.54	—	—	30219E103
WLK	WESTLAKE CHEM CORP	221,508	$15.94M	0.1%	$54.22	+0.6%	—	960413102
—	HOLLYFRONTIER CORP	395,274	$15.92M	0.1%	$42.80	—	—	436106108
NEM	NEWMONT MINING CORP	732,131	$15.89M	0.1%	$17.18	+6.2%	—	651639106
—	TABLEAU SOFTWARE INC	171,120	$15.83M	0.1%	$92.52	—	—	87336U105
GRFS	GRIFOLS S A	482,182	$15.82M	0.1%	$37.47	—	—	398438408
RS	RELIANCE STEEL & ALUMINUM CO	258,820	$15.81M	0.1%	$61.77	-8.9%	—	759509102
PRKS	SEAWORLD ENTMT INC	817,892	$15.77M	0.1%	$23.22	-20.7%	—	81282V100
PWR	QUANTA SVCS INC	552,148	$15.75M	0.1%	$29.28	-6.0%	—	74762E102
—	ITT CORP NEW	391,684	$15.63M	0.1%	$40.46	—	—	450911201
GPC	GENUINE PARTS CO	167,075	$15.57M	0.1%	$70.41	0.0%	—	372460105
FFIV	F5 NETWORKS INC	135,114	$15.53M	0.1%	$112.19	+4.9%	—	315616102
VZ	VERIZON COMMUNICATIONS INC	319,000	$15.51M	0.1%	$27.62	0.0%	PUT	92343V104
MAA	MID-AMER APT CMNTYS INC	200,474	$15.49M	0.1%	$52.42	+0.2%	—	59522J103
LDOS	LEIDOS HLDGS INC	364,429	$15.29M	0.1%	$24.95	+5.4%	—	525327102
WPC	W P CAREY INC	224,651	$15.28M	0.1%	$68.00	—	—	92936U109
ATO	ATMOS ENERGY CORP	275,368	$15.23M	0.1%	$41.97	+0.9%	—	049560105
—	INTEGRYS ENERGY GROUP INC	211,123	$15.21M	0.1%	$66.45	—	—	45822P105
—	CHIMERA INVT CORP	4,817,339	$15.13M	0.1%	$3.10	—	—	16934Q109
AKAM	AKAMAI TECHNOLOGIES INC	209,985	$14.92M	0.1%	$64.97	+1.7%	—	00971T101
OTEX	OPEN TEXT CORP	281,096	$14.85M	0.1%	$22.48	+0.2%	—	683715106
SLF	SUN LIFE FINL INC	481,289	$14.84M	0.1%	$32.06	-0.4%	—	866796105
—	SOVRAN SELF STORAGE INC	157,042	$14.75M	0.1%	$93.41	—	—	84610H108
CMP	COMPASS MINERALS INTL INC	157,805	$14.71M	0.1%	$61.25	+6.5%	—	20451N101
OHI	OMEGA HEALTHCARE INVS INC	361,613	$14.67M	0.1%	$38.80	—	—	681936100
NSP	INSPERITY INC	280,335	$14.66M	0.1%	$15.94	+13.7%	—	45778Q107
—	SWIFT TRANSN CO	562,662	$14.64M	0.1%	$26.16	—	—	87074U101
ADBE	ADOBE SYS INC	197,662	$14.62M	0.1%	$67.93	+9.8%	—	00724F101
—	NEW ORIENTAL ED & TECH GRP I	656,813	$14.56M	0.1%	$21.91	—	—	647581107
MFC	MANULIFE FINL CORP	852,250	$14.48M	0.1%	$18.55	-7.2%	—	56501R106
BDX	BECTON DICKINSON & CO	100,619	$14.45M	0.1%	$91.52	+29.5%	—	075887109
—	PARAMOUNT GROUP INC	747,843	$14.43M	0.1%	$19.11	—	—	69924R108
—	RACKSPACE HOSTING INC	276,512	$14.27M	0.1%	$47.95	—	—	750086100
GHC	GRAHAM HLDGS CO	13,496	$14.17M	0.1%	$497.92	+6.1%	—	384637104
—	TESSERA TECHNOLOGIES INC	350,241	$14.11M	0.1%	$27.10	—	—	88164L100
ARI	APOLLO COML REAL EST FIN INC	819,380	$14.08M	0.1%	$17.02	—	—	03762U105
—	SELECT INCOME REIT	560,912	$14.02M	0.1%	$27.28	—	—	81618T100
—	DR PEPPER SNAPPLE GROUP INC	176,987	$13.89M	0.1%	$78.48	—	—	26138E109
—	LEXINGTON REALTY TRUST	1,412,385	$13.88M	0.1%	$10.18	—	—	529043101
RPM	RPM INTL INC	289,088	$13.87M	0.1%	$48.36	0.0%	—	749685103
SLB	SCHLUMBERGER LTD	165,000	$13.77M	0.1%	$61.34	0.0%	PUT	806857108
ROK	ROCKWELL AUTOMATION INC	118,431	$13.74M	0.1%	$90.70	+0.1%	—	773903109
—	CST BRANDS INC	311,391	$13.65M	0.1%	$43.61	—	—	12646R105
—	INVESTORS BANCORP INC NEW	1,162,307	$13.62M	0.1%	$11.61	—	—	46146L101
AN	AUTONATION INC	211,365	$13.6M	0.1%	$60.01	+2.1%	—	05329W102
IWM	ISHARES TR	109,218	$13.58M	0.1%	$119.67	—	—	464287655
WCC	WESCO INTL INC	193,750	$13.54M	0.1%	$73.34	-8.2%	—	95082P105
—	PDL BIOPHARMA INC	1,923,393	$13.53M	0.1%	$7.07	—	—	69329Y104
PFG	PRINCIPAL FINL GROUP INC	262,907	$13.51M	0.1%	$32.63	+3.2%	—	74251V102
KMI	KINDER MORGAN INC DEL	321,000	$13.5M	0.1%	$23.87	0.0%	PUT	49456B101
—	GUESS INC	724,031	$13.46M	0.1%	$20.37	—	—	401617105
TQQQ	PROSHARES TR	130,500	$13.44M	0.1%	$99.23	—	—	74347X831
—	LUXOFT HLDG INC	259,605	$13.43M	0.1%	$40.15	—	—	G57279104
PG	PROCTER & GAMBLE CO	163,586	$13.4M	0.1%	$63.59	0.0%	—	742718109
—	CYTEC INDS INC	247,395	$13.37M	0.1%	$58.15	—	—	232820100
—	HEALTH NET INC	220,295	$13.33M	0.1%	$32.35	—	—	42222G108
—	WEST CORP	394,615	$13.31M	0.1%	$32.69	—	—	952355204
SNN	SMITH & NEPHEW PLC	388,814	$13.29M	0.1%	$36.65	—	—	83175M205
R	RYDER SYS INC	139,441	$13.23M	0.1%	$91.88	0.0%	—	783549108
—	LIBERTY MEDIA CORP DELAWARE	341,029	$13.15M	0.1%	$35.27	—	—	531229102
ANF	ABERCROMBIE & FITCH CO	593,924	$13.09M	0.1%	$24.22	-19.1%	—	002896207
—	UNITED STATES STL CORP NEW	535,409	$13.06M	0.1%	$39.17	—	—	912909108
SPY	SPDR S&P 500 ETF TR	63,100	$13.03M	0.1%	$205.56	—	PUT	78462F103
—	MALLINCKRODT PUB LTD CO	102,758	$13.01M	0.1%	$77.16	—	—	G5785G107
—	TESORO CORP	142,046	$12.97M	0.1%	$68.30	—	—	881609101
—	BEMIS INC	279,675	$12.95M	0.1%	$45.94	—	—	081437105
—	TOWERS WATSON & CO	97,938	$12.95M	0.1%	$104.23	—	—	891894107
ESPR	ESPERION THERAPEUTICS INC NE	138,983	$12.87M	0.1%	$55.20	+16.9%	—	29664W105
OKE	ONEOK INC NEW	265,604	$12.81M	0.1%	$30.09	-22.6%	—	682680103
UDR	UDR INC	375,097	$12.77M	0.1%	$18.60	+20.6%	—	902653104
MCHP	MICROCHIP TECHNOLOGY INC	258,889	$12.66M	0.1%	$17.31	+11.8%	—	595017104
SYK	STRYKER CORP	136,411	$12.58M	0.1%	$81.99	0.0%	—	863667101
QCOM	QUALCOMM INC	181,330	$12.57M	0.1%	$57.08	-9.5%	—	747525103
DCH	AMERICAN AXLE & MFG HLDGS IN	476,944	$12.32M	0.1%	$21.88	+12.3%	—	024061103
—	MFA FINL INC	1,562,271	$12.28M	0.1%	$7.85	—	—	55272X102
—	BENEFICIAL BANCORP INC	1,087,608	$12.28M	0.1%	$11.29	—	—	08171T102
PFE	PFIZER INC	352,000	$12.25M	0.1%	$16.97	+18.4%	PUT	717081103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	477,701	$12.16M	0.1%	$27.23	0.0%	—	874054109
—	COLUMBIA PPTY TR INC	449,389	$12.14M	0.1%	$25.61	—	—	198287203
—	SUPERIOR ENERGY SVCS INC	542,136	$12.11M	0.1%	$21.39	—	—	868157108
—	CAMBREX CORP	305,392	$12.1M	0.1%	$27.15	—	—	132011107
ZION	ZIONS BANCORPORATION	445,908	$12.04M	0.1%	$28.74	-8.9%	—	989701107
FSLR	FIRST SOLAR INC	201,070	$12.02M	0.1%	$51.86	-1.0%	—	336433107
KEX	KIRBY CORP	159,856	$12M	0.1%	$99.06	-22.1%	—	497266106
CRL	CHARLES RIV LABS INTL INC	151,189	$11.99M	0.1%	$70.87	+4.1%	—	159864107
—	HOUGHTON MIFFLIN HARCOURT CO	508,994	$11.95M	0.1%	$20.96	—	—	44157R109
—	EQUITY ONE	446,378	$11.91M	0.1%	$23.92	—	—	294752100
—	MRC GLOBAL INC	1,003,923	$11.9M	0.1%	$23.06	—	—	55345K103
—	CTRIP COM INTL LTD	202,512	$11.87M	0.1%	$58.62	—	—	22943F100
ATR	APTARGROUP INC	186,331	$11.84M	0.1%	$55.30	0.0%	—	038336103
—	ORBITAL ATK INC	154,369	$11.83M	0.1%	$76.63	—	—	68557N103
KBR	KBR INC	816,407	$11.82M	0.1%	$26.24	-47.2%	—	48242W106
NWSA	NEWS CORP NEW	738,381	$11.82M	0.1%	$13.93	+2.1%	—	65249B109
VNQ	VANGUARD INDEX FDS	140,600	$11.82M	0.1%	$83.28	—	—	922908553
—	PINNACLE FOODS INC DEL	289,000	$11.79M	0.1%	$33.19	—	—	72348P104
—	BEACON ROOFING SUPPLY INC	375,837	$11.76M	0.1%	$30.60	—	—	073685109
—	QUESTAR CORP	492,271	$11.75M	0.1%	$23.86	—	—	748356102
AZN	ASTRAZENECA PLC	171,501	$11.74M	0.1%	$68.43	—	—	046353108
AWI	ARMSTRONG WORLD INDS INC NEW	204,092	$11.73M	0.1%	$48.17	+3.5%	—	04247X102
RCI	ROGERS COMMUNICATIONS INC	346,358	$11.6M	0.1%	$36.05	0.0%	—	775109200
AAPL	APPLE INC	93,000	$11.57M	0.1%	$26.84	0.0%	CALL	037833100
—	REGAL ENTMT GROUP	505,294	$11.54M	0.1%	$22.44	—	—	758766109
—	IHS INC	101,419	$11.54M	0.1%	$118.57	—	—	451734107
CLH	CLEAN HARBORS INC	202,913	$11.52M	0.1%	$51.12	+1.3%	—	184496107
—	HUDSON PAC PPTYS INC	343,771	$11.41M	0.1%	$29.54	—	—	444097109
BPOP	POPULAR INC	327,879	$11.28M	0.1%	$23.93	+4.2%	—	733174700
ELS	EQUITY LIFESTYLE PPTYS INC	203,588	$11.19M	0.1%	$45.73	—	—	29472R108
AMH	AMERICAN HOMES 4 RENT	673,327	$11.14M	0.1%	$17.06	—	—	02665T306
CMS	CMS ENERGY CORP	318,094	$11.11M	0.1%	$25.65	0.0%	—	125896100
—	INFOBLOX INC	464,410	$11.09M	0.1%	$16.82	—	—	45672H104
MDU	MDU RES GROUP INC	518,143	$11.06M	0.1%	$7.02	-13.6%	—	552690109
—	THE ADT CORPORATION	265,539	$11.03M	0.1%	$41.52	—	—	00101J106
—	HOSPITALITY PPTYS TR	333,345	$11M	0.1%	$28.73	—	—	44106M102
—	SVB FINL GROUP	86,251	$10.96M	0.1%	$124.52	—	—	78486Q101
—	ANACOR PHARMACEUTICALS INC	188,776	$10.92M	0.1%	$45.82	—	—	032420101
—	XEROX CORP	849,346	$10.91M	0.1%	$13.30	—	—	984121103
PFE	PFIZER INC	313,600	$10.91M	0.1%	$16.97	+18.4%	CALL	717081103
WEN	WENDYS CO	999,469	$10.89M	0.1%	$10.33	+3.5%	—	95058W100
—	BIOMED REALTY TRUST INC	479,622	$10.87M	0.1%	$22.06	—	—	09063H107
—	APARTMENT INVT & MGMT CO	276,056	$10.87M	0.1%	$34.23	—	—	03748R101
PTCT	PTC THERAPEUTICS INC	177,749	$10.82M	0.1%	$61.01	0.0%	—	69366J200
MSCI	MSCI INC	176,128	$10.8M	0.1%	$41.43	+19.5%	—	55354G100
—	RETAIL PPTYS AMER INC	673,499	$10.8M	0.1%	$15.83	—	—	76131V202
UGI	UGI CORP NEW	331,066	$10.79M	0.1%	$35.65	-1.6%	—	902681105
EPAM	EPAM SYS INC	175,481	$10.76M	0.1%	$48.16	+12.7%	—	29414B104
PGR	PROGRESSIVE CORP OHIO	390,008	$10.61M	0.0%	$17.74	+9.9%	—	743315103
—	COMPANHIA BRASILEIRA DE DIST	353,630	$10.54M	0.0%	$30.10	—	—	20440T201
BTI	BRITISH AMERN TOB PLC	100,147	$10.39M	0.0%	$106.63	—	—	110448107
PEG	PUBLIC SVC ENTERPRISE GROUP	246,159	$10.32M	0.0%	$27.23	+4.7%	—	744573106
—	BED BATH & BEYOND INC	132,659	$10.19M	0.0%	$75.39	—	—	075896100
XLK	SELECT SECTOR SPDR TR	244,260	$10.12M	0.0%	$40.05	—	—	81369Y803
—	NATIONAL GRID PLC	156,146	$10.09M	0.0%	$67.70	—	—	636274300
—	ZULILY INC	774,192	$10.06M	0.0%	$14.86	—	—	989774104
ICLR	ICON PLC	142,250	$10.03M	0.0%	$53.85	+15.1%	—	G4705A100
CUK	CARNIVAL PLC	204,525	$10.02M	0.0%	$45.06	—	—	14365C103
CNK	CINEMARK HOLDINGS INC	221,815	$9.997M	0.0%	$32.92	0.0%	—	17243V102
EVR	EVERCORE PARTNERS INC	193,341	$9.988M	0.0%	$40.08	-0.1%	—	29977A105
—	MINDRAY MEDICAL INTL LTD	363,894	$9.953M	0.0%	$26.40	—	—	602675100
XLB	SELECT SECTOR SPDR TR	203,917	$9.947M	0.0%	$48.78	—	—	81369Y100
ICE	INTERCONTINENTAL EXCHANGE IN	42,533	$9.922M	0.0%	$38.82	+1.1%	—	45866F104
—	HATTERAS FINL CORP	545,135	$9.9M	0.0%	$18.41	—	—	41902R103
RRGB	RED ROBIN GOURMET BURGERS IN	113,748	$9.896M	0.0%	$79.62	+1.8%	—	75689M101
SLB	SCHLUMBERGER LTD	118,000	$9.846M	0.0%	$61.34	0.0%	CALL	806857108
—	ARRIS GROUP INC NEW	339,635	$9.814M	0.0%	$28.90	—	—	04270V106
—	AIRGAS INC	91,896	$9.751M	0.0%	$106.11	—	—	009363102
HAL	HALLIBURTON CO	222,000	$9.741M	0.0%	$40.61	-16.7%	CALL	406216101
BJRI	BJS RESTAURANTS INC	191,787	$9.676M	0.0%	$42.32	+13.2%	—	09180C106
DRH	DIAMONDROCK HOSPITALITY CO	683,319	$9.655M	0.0%	$14.87	—	—	252784301
SMG	SCOTTS MIRACLE GRO CO	143,635	$9.648M	0.0%	$42.56	+7.6%	—	810186106
—	JACOBS ENGR GROUP INC DEL	213,185	$9.627M	0.0%	$46.93	—	—	469814107
BRKR	BRUKER CORP	519,430	$9.594M	0.0%	$18.19	0.0%	—	116794108
—	HIBBETT SPORTS INC	195,526	$9.593M	0.0%	$46.69	—	—	428567101
—	SENIOR HSG PPTYS TR	430,873	$9.561M	0.0%	$21.99	—	—	81721M109
CBT	CABOT CORP	211,823	$9.532M	0.0%	$38.54	-11.9%	—	127055101
DEO	DIAGEO P L C	85,629	$9.468M	0.0%	$111.25	—	—	25243Q205
—	SYMANTEC CORP	405,039	$9.464M	0.0%	$22.28	—	—	871503108
TD	TORONTO DOMINION BK ONT	220,600	$9.448M	0.0%	$48.75	-11.9%	—	891160509
ALK	ALASKA AIR GROUP INC	140,705	$9.312M	0.0%	$42.37	+40.3%	—	011659109
—	ITC HLDGS CORP	248,609	$9.305M	0.0%	$36.99	—	—	465685105
—	COOPER TIRE & RUBR CO	216,807	$9.288M	0.0%	$40.38	—	—	216831107
ALGN	ALIGN TECHNOLOGY INC	172,568	$9.282M	0.0%	$50.24	+13.4%	—	016255101
—	ANADARKO PETE CORP	112,000	$9.275M	0.0%	$101.44	—	CALL	032511107
—	OFFICE DEPOT INC	1,007,938	$9.273M	0.0%	$9.00	—	—	676220106
—	STATOIL ASA	526,535	$9.262M	0.0%	$17.80	—	—	85771P102
—	NIELSEN N V	207,271	$9.238M	0.0%	$44.74	—	—	N63218106
ABG	ASBURY AUTOMOTIVE GROUP INC	111,061	$9.229M	0.0%	$71.72	+7.6%	—	043436104
DEI	DOUGLAS EMMETT INC	307,241	$9.159M	0.0%	$28.40	—	—	25960P109
—	DOMINION DIAMOND CORP	535,186	$9.148M	0.0%	$16.41	—	—	257287102
MSM	MSC INDL DIRECT INC	126,066	$9.102M	0.0%	$74.62	0.0%	—	553530106
—	COMPUTER SCIENCES CORP	138,884	$9.066M	0.0%	$57.06	—	—	205363104
PCAR	PACCAR INC	143,149	$9.038M	0.0%	$28.20	0.0%	—	693718108
HIG	HARTFORD FINL SVCS GROUP INC	214,947	$8.989M	0.0%	$32.53	0.0%	—	416515104
SIG	SIGNET JEWELERS LIMITED	64,567	$8.961M	0.0%	$100.94	0.0%	—	G81276100
—	ANN INC	218,093	$8.948M	0.0%	$41.03	—	—	035623107
—	DIAMOND RESORTS INTL INC	266,393	$8.906M	0.0%	$27.59	—	—	25272T104
—	CARRIZO OIL & GAS INC	179,377	$8.906M	0.0%	$49.65	—	—	144577103
—	HOME PROPERTIES INC	128,278	$8.888M	0.0%	$66.28	—	—	437306103
MSI	MOTOROLA SOLUTIONS INC	133,218	$8.882M	0.0%	$55.42	0.0%	—	620076307
PTC	PTC INC	245,397	$8.876M	0.0%	$36.15	-4.5%	—	69370C100
—	TORNIER N V	338,017	$8.863M	0.0%	$25.50	—	—	N87237108
FOSL	FOSSIL GROUP INC	107,394	$8.855M	0.0%	$92.00	0.0%	—	34988V106
QLD	PROSHARES TR	62,100	$8.852M	0.0%	$138.87	—	—	74347R206
WLY	WILEY JOHN & SONS INC	144,600	$8.841M	0.0%	$44.37	0.0%	—	968223206
—	SPIRIT AIRLS INC	113,585	$8.787M	0.0%	$66.23	—	—	848577102
KGC	KINROSS GOLD CORP	3,917,165	$8.774M	0.0%	$4.05	-28.2%	—	496902404
TEX	TEREX CORP NEW	329,885	$8.772M	0.0%	$28.25	-10.5%	—	880779103
NXST	NEXSTAR BROADCASTING GROUP I	152,974	$8.753M	0.0%	$34.85	+15.1%	—	65336K103
XEL	XCEL ENERGY INC	251,381	$8.751M	0.0%	$25.33	0.0%	—	98389B100
—	ASSOCIATED ESTATES RLTY CORP	351,773	$8.682M	0.0%	$20.60	—	—	045604105
NICE	NICE SYS LTD	141,645	$8.63M	0.0%	$53.54	—	—	653656108
NWBI	NORTHWEST BANCSHARES INC MD	722,816	$8.565M	0.0%	$6.61	-1.0%	—	667340103
—	BROOKFIELD ASSET MGMT INC	159,994	$8.562M	0.0%	$53.51	—	—	112585104
JPM	JPMORGAN CHASE & CO	141,000	$8.542M	0.0%	$44.70	-0.9%	PUT	46625H100
—	ABIOMED INC	118,926	$8.513M	0.0%	$38.06	—	—	003654100
—	COTT CORP QUE	907,612	$8.503M	0.0%	$7.59	—	—	22163N106
—	HERSHA HOSPITALITY TR	1,313,842	$8.501M	0.0%	$6.78	—	—	427825104
EME	EMCOR GROUP INC	182,570	$8.484M	0.0%	$40.83	+1.4%	—	29084Q100
MET	METLIFE INC	167,091	$8.446M	0.0%	$32.73	-4.6%	—	59156R108
MLM	MARTIN MARIETTA MATLS INC	60,046	$8.394M	0.0%	$117.97	0.0%	—	573284106
AEM	AGNICO EAGLE MINES LTD	301,593	$8.386M	0.0%	$23.78	+6.7%	—	008474108
—	KINDRED HEALTHCARE INC	351,110	$8.353M	0.0%	$22.35	—	—	494580103
AVY	AVERY DENNISON CORP	157,448	$8.331M	0.0%	$38.42	+12.1%	—	053611109
ADP	AUTOMATIC DATA PROCESSING IN	96,829	$8.292M	0.0%	$56.58	+20.0%	—	053015103
LNT	ALLIANT ENERGY CORP	131,504	$8.285M	0.0%	$22.89	+0.6%	—	018802108
—	ASHLAND INC NEW	65,060	$8.283M	0.0%	$113.50	—	—	044209104
—	DONNELLEY R R & SONS CO	431,375	$8.278M	0.0%	$18.90	—	—	257867101
—	JARDEN CORP	156,005	$8.253M	0.0%	$52.90	—	—	471109108
DGX	QUEST DIAGNOSTICS INC	107,368	$8.251M	0.0%	$57.60	0.0%	—	74834L100
—	VINCE HLDG CORP	444,539	$8.246M	0.0%	$20.15	—	—	92719W108
—	EQUITY COMWLTH	310,347	$8.24M	0.0%	$25.83	—	—	294628102
SGI	TEMPUR SEALY INTL INC	142,066	$8.203M	0.0%	$13.85	0.0%	—	88023U101
—	ADTRAN INC	438,617	$8.189M	0.0%	$18.84	—	—	00738A106
—	STAMPS COM INC	121,665	$8.187M	0.0%	$45.62	—	—	852857200
ICUI	ICU MED INC	87,146	$8.117M	0.0%	$73.06	+19.7%	—	44930G107
—	ROCKWELL COLLINS INC	83,587	$8.07M	0.0%	$82.62	—	—	774341101
MUR	MURPHY OIL CORP	172,926	$8.058M	0.0%	$38.82	-17.5%	—	626717102
FISV	FISERV INC	101,382	$8.05M	0.0%	$33.63	+13.4%	—	337738108
ESNT	ESSENT GROUP LTD	335,207	$8.015M	0.0%	$21.37	+0.5%	—	G3198U102
—	TEAM HEALTH HOLDINGS INC	136,854	$8.007M	0.0%	$58.51	—	—	87817A107
AGO	ASSURED GUARANTY LTD	303,241	$8.003M	0.0%	$17.15	+25.0%	—	G0585R106
—	TIVO INC	751,741	$7.976M	0.0%	$11.95	—	—	888706108
—	TCF FINL CORP	505,625	$7.948M	0.0%	$16.33	—	—	872275102
—	SOHU COM INC	148,871	$7.939M	0.0%	$54.42	—	—	83408W103
—	DSW INC	211,650	$7.806M	0.0%	$35.73	—	—	23334L102
—	VALSPAR CORP	92,031	$7.733M	0.0%	$84.03	—	—	920355104
MLKN	MILLER HERMAN INC	277,475	$7.703M	0.0%	$23.17	-3.0%	—	600544100
—	BHP BILLITON PLC	172,681	$7.643M	0.0%	$44.77	—	—	05545E209
WAL	WESTERN ALLIANCE BANCORP	257,817	$7.642M	0.0%	$23.27	+4.0%	—	957638109
IBN	ICICI BK LTD	737,498	$7.64M	0.0%	$11.28	—	—	45104G104
HE	HAWAIIAN ELEC INDUSTRIES	236,089	$7.583M	0.0%	$33.33	0.0%	—	419870100
ESRT	EMPIRE ST RLTY TR INC	402,319	$7.568M	0.0%	$17.41	—	—	292104106
—	FIDELITY NATIONAL FINANCIAL	535,347	$7.548M	0.0%	$14.25	—	—	31620R402
MTB	M & T BK CORP	59,021	$7.496M	0.0%	$89.35	-0.1%	—	55261F104
—	WADDELL & REED FINL INC	150,851	$7.473M	0.0%	$51.69	—	—	930059100
—	DENBURY RES INC	1,024,487	$7.469M	0.0%	$8.13	—	—	247916208
—	CA INC	228,886	$7.464M	0.0%	$28.72	—	—	12673P105
—	FELCOR LODGING TR INC	645,345	$7.415M	0.0%	$10.80	—	—	31430F101
PCH	POTLATCH CORP NEW	184,070	$7.37M	0.0%	$40.95	—	—	737630103
TDY	TELEDYNE TECHNOLOGIES INC	68,866	$7.35M	0.0%	$101.20	-1.0%	—	879360105
CVX	CHEVRON CORP NEW	70,000	$7.349M	0.0%	$78.51	-14.8%	PUT	166764100
ATHM	AUTOHOME INC	167,140	$7.349M	0.0%	$42.07	—	—	05278C107
—	NUVASIVE INC	159,744	$7.347M	0.0%	$45.74	—	—	670704105
BAH	BOOZ ALLEN HAMILTON HLDG COR	253,770	$7.344M	0.0%	$18.74	+27.2%	—	099502106
ULTA	ULTA SALON COSMETCS & FRAG I	48,524	$7.32M	0.0%	$90.20	+53.5%	—	90384S303
HLX	HELIX ENERGY SOLUTIONS GRP I	487,300	$7.29M	0.0%	$16.89	0.0%	—	42330P107
HAL	HALLIBURTON CO	166,000	$7.284M	0.0%	$40.61	-16.7%	PUT	406216101
—	HEADWATERS INC	396,496	$7.272M	0.0%	$16.49	—	—	42210P102
—	HORIZON PHARMA PLC	278,330	$7.228M	0.0%	$25.97	—	—	G4617B105
—	PATTERSON COMPANIES INC	147,970	$7.219M	0.0%	$48.79	—	—	703395103
FIS	FIDELITY NATL INFORMATION SV	105,962	$7.212M	0.0%	$43.42	+24.9%	—	31620M106
—	GENERAL ELECTRIC CO	289,600	$7.185M	0.0%	$24.81	—	CALL	369604103
CCI	CROWN CASTLE INTL CORP NEW	87,000	$7.181M	0.0%	$51.75	+4.6%	CALL	22822V101
—	PORTOLA PHARMACEUTICALS INC	188,542	$7.157M	0.0%	$37.29	—	—	737010108
—	INTEGRATED DEVICE TECHNOLOGY	356,647	$7.14M	0.0%	$13.50	—	—	458118106
PAG	PENSKE AUTOMOTIVE GRP INC	137,897	$7.1M	0.0%	$48.59	+1.5%	—	70959W103
CPA	COPA HOLDINGS SA	70,310	$7.099M	0.0%	$78.08	-0.2%	—	P31076105
—	TESARO INC	123,129	$7.068M	0.0%	$54.21	—	—	881569107
—	FLIR SYS INC	225,752	$7.062M	0.0%	$32.23	—	—	302445101
—	CALIFORNIA RES CORP	925,451	$7.043M	0.0%	$7.25	—	—	13057Q107
—	AVIV REIT INC MD	192,746	$7.035M	0.0%	$34.48	—	—	05381L101
PPC	PILGRIMS PRIDE CORP NEW	311,392	$7.034M	0.0%	$25.94	+9.6%	—	72147K108
TROW	PRICE T ROWE GROUP INC	86,718	$7.022M	0.0%	$54.58	0.0%	—	74144T108
BALL	BALL CORP	98,945	$6.989M	0.0%	$30.97	0.0%	—	058498106
FAST	FASTENAL CO	168,233	$6.971M	0.0%	$8.09	0.0%	—	311900104
—	FIRST CASH FINL SVCS INC	149,387	$6.949M	0.0%	$46.52	—	—	31942D107
WMB	WILLIAMS COS INC DEL	137,300	$6.946M	0.0%	$24.96	0.0%	PUT	969457100
—	WEATHERFORD INTL PLC	562,753	$6.922M	0.0%	$12.46	—	—	G48833100
—	BT GROUP PLC	105,850	$6.898M	0.0%	$63.30	—	—	05577E101
—	NATIONAL INSTRS CORP	214,077	$6.859M	0.0%	$31.94	—	—	636518102
—	INTREPID POTASH INC	592,901	$6.848M	0.0%	$13.98	—	—	46121Y102
—	CITY NATL CORP	76,760	$6.838M	0.0%	$89.08	—	—	178566105
SRE	SEMPRA ENERGY	62,597	$6.824M	0.0%	$39.15	0.0%	—	816851109
QLYS	QUALYS INC	146,352	$6.802M	0.0%	$41.75	+2.5%	—	74758T303
BYD	BOYD GAMING CORP	478,332	$6.792M	0.0%	$12.89	0.0%	—	103304101
ZG	ZILLOW GROUP INC	67,685	$6.789M	0.0%	$33.04	0.0%	—	98954M101
—	INVESTMENT TECHNOLOGY GRP NE	223,047	$6.761M	0.0%	$24.85	—	—	46145F105
—	REYNOLDS AMERICAN INC	98,006	$6.754M	0.0%	$59.00	—	—	761713106
AFG	AMERICAN FINL GROUP INC OHIO	103,849	$6.662M	0.0%	$28.80	0.0%	—	025932104
EGP	EASTGROUP PPTY INC	110,048	$6.618M	0.0%	$63.05	—	—	277276101
LGND	LIGAND PHARMACEUTICALS INC	85,793	$6.615M	0.0%	$37.43	+2.4%	—	53220K504
—	GENCORP INC	283,778	$6.581M	0.0%	$23.19	—	—	368682100
—	HEALTHCARE RLTY TR	236,139	$6.56M	0.0%	$27.32	—	—	421946104
DIN	DINEEQUITY INC	61,044	$6.532M	0.0%	$56.49	+18.5%	—	254423106
—	MICHAELS COS INC	240,479	$6.507M	0.0%	$25.91	—	—	59408Q106
SFM	SPROUTS FMRS MKT INC	184,615	$6.504M	0.0%	$33.57	+5.5%	—	85208M102
OXY	OCCIDENTAL PETE CORP DEL	89,000	$6.497M	0.0%	$57.22	-2.5%	CALL	674599105
PAHC	PHIBRO ANIMAL HEALTH CORP	183,301	$6.491M	0.0%	$29.13	+10.5%	—	71742Q106
—	RITCHIE BROS AUCTIONEERS	259,945	$6.487M	0.0%	$24.96	—	—	767744105
—	AMC ENTMT HLDGS INC	182,644	$6.482M	0.0%	$34.34	—	—	00165C104
CW	CURTISS WRIGHT CORP	87,600	$6.477M	0.0%	$66.15	0.0%	—	231561101
IJR	ISHARES TR	54,618	$6.447M	0.0%	$115.39	—	—	464287804
—	CYBERARK SOFTWARE LTD	115,814	$6.436M	0.0%	$39.65	—	—	M2682V108
ABBNY	ABB LTD	303,155	$6.418M	0.0%	$21.53	—	—	000375204
COLM	COLUMBIA SPORTSWEAR CO	105,376	$6.417M	0.0%	$38.61	+14.8%	—	198516106
—	DEVRY ED GROUP INC	192,276	$6.414M	0.0%	$33.36	—	—	251893103
—	QTS RLTY TR INC	175,671	$6.396M	0.0%	$36.41	—	—	74736A103
PRA	PROASSURANCE CORP	138,786	$6.372M	0.0%	$46.42	-2.0%	—	74267C106
ALB	ALBEMARLE CORP	120,346	$6.359M	0.0%	$54.45	-14.5%	—	012653101
—	TEEKAY LNG PARTNERS L P	170,135	$6.355M	0.0%	$39.65	—	—	Y8564M105
NBIS	YANDEX N V	419,012	$6.354M	0.0%	$17.96	—	—	N97284108
AAPL	APPLE INC	51,000	$6.346M	0.0%	$26.84	0.0%	PUT	037833100
—	SK TELECOM LTD	232,993	$6.34M	0.0%	$27.95	—	—	78440P108
—	QLIK TECHNOLOGIES INC	203,318	$6.329M	0.0%	$31.13	—	—	74733T105
PNNT	PENNANTPARK INVT CORP	698,927	$6.325M	0.0%	$2.63	-9.8%	—	708062104
JPM	JPMORGAN CHASE & CO	104,000	$6.3M	0.0%	$44.70	-0.9%	CALL	46625H100
—	ISIS PHARMACEUTICALS INC	98,536	$6.274M	0.0%	$63.67	—	—	464330109
HSY	HERSHEY CO	61,888	$6.245M	0.0%	$80.45	0.0%	—	427866108
—	SOLARWINDS INC	121,628	$6.232M	0.0%	$45.51	—	—	83416B109
VZ	VERIZON COMMUNICATIONS INC	128,000	$6.225M	0.0%	$27.62	0.0%	CALL	92343V104
—	TRAVELCENTERS AMER LLC	355,440	$6.199M	0.0%	$14.26	—	—	894174101
—	AGL RES INC	124,840	$6.198M	0.0%	$49.65	—	—	001204106
BKU	BANKUNITED INC	187,696	$6.145M	0.0%	$21.26	+4.5%	—	06652K103
CVS	CVS HEALTH CORP	59,528	$6.144M	0.0%	$74.28	0.0%	—	126650100
SAIC	SCIENCE APPLICATNS INTL CP N	119,492	$6.136M	0.0%	$47.40	+10.4%	—	808625107
RYN	RAYONIER INC	226,641	$6.11M	0.0%	$32.23	—	—	754907103
GTLS	CHART INDS INC	173,963	$6.102M	0.0%	$42.72	-24.8%	—	16115Q308
—	CONSTELLIUM NV	298,926	$6.074M	0.0%	$25.21	—	—	N22035104
VZ	VERIZON COMMUNICATIONS INC	124,912	$6.074M	0.0%	$27.62	0.0%	—	92343V104
CVE	CENOVUS ENERGY INC	359,641	$6.071M	0.0%	$21.31	-30.1%	—	15135U109
WSM	WILLIAMS SONOMA INC	76,061	$6.063M	0.0%	$30.70	0.0%	—	969904101
AOS	SMITH A O	92,163	$6.051M	0.0%	$25.54	0.0%	—	831865209
—	SURGICAL CARE AFFILIATES INC	175,756	$6.034M	0.0%	$34.13	—	—	86881L106
—	ARRAY BIOPHARMA INC	814,863	$6.006M	0.0%	$6.20	—	—	04269X105
—	TIDEWATER INC	311,381	$5.96M	0.0%	$22.47	—	—	886423102
—	KANSAS CITY SOUTHERN	58,256	$5.947M	0.0%	$102.08	—	—	485170302
—	DENNYS CORP	519,945	$5.927M	0.0%	$9.07	—	—	24869P104
CSGS	CSG SYS INTL INC	194,221	$5.902M	0.0%	$22.16	+1.3%	—	126349109
BIP	BROOKFIELD INFRAST PARTNERS	129,182	$5.883M	0.0%	$41.87	—	—	G16252101
—	KYTHERA BIOPHARMACEUTICALS I	117,066	$5.871M	0.0%	$50.15	—	—	501570105
VSAT	VIASAT INC	97,636	$5.82M	0.0%	$61.25	-0.9%	—	92552V100
—	CUBIC CORP	112,053	$5.801M	0.0%	$52.64	—	—	229669106
—	CRH PLC	221,067	$5.79M	0.0%	$24.41	—	—	12626K203
CVLT	COMMVAULT SYSTEMS INC	132,277	$5.781M	0.0%	$48.05	-4.1%	—	204166102
TSEM	TOWER SEMICONDUCTOR LTD	339,733	$5.769M	0.0%	$10.74	+42.8%	—	M87915274
—	HAWAIIAN HOLDINGS INC	261,586	$5.761M	0.0%	$14.25	—	—	419879101
—	FRESH MKT INC	141,074	$5.733M	0.0%	$40.64	—	—	35804H106
—	ADVANCED SEMICONDUCTOR ENGR	794,720	$5.722M	0.0%	$6.88	—	—	00756M404
—	CONTINENTAL BLDG PRODS INC	252,870	$5.712M	0.0%	$18.45	—	—	211171103
EXPD	EXPEDITORS INTL WASH INC	118,365	$5.703M	0.0%	$37.50	+6.6%	—	302130109
—	COMSCORE INC	110,926	$5.679M	0.0%	$48.12	—	—	20564W105
DVY	ISHARES TR	72,807	$5.675M	0.0%	$77.95	—	—	464287168
DAR	DARLING INGREDIENTS INC	403,992	$5.66M	0.0%	$16.45	0.0%	—	237266101
AMWD	AMERICAN WOODMARK CORP	103,264	$5.652M	0.0%	$36.73	+25.0%	—	030506109
—	ANADARKO PETE CORP	68,000	$5.631M	0.0%	$101.44	—	PUT	032511107
CHDN	CHURCHILL DOWNS INC	48,948	$5.628M	0.0%	$15.30	+6.3%	—	171484108
—	AVG TECHNOLOGIES N V	259,744	$5.623M	0.0%	$21.15	—	—	N07831105
LECO	LINCOLN ELEC HLDGS INC	85,526	$5.593M	0.0%	$69.75	-2.8%	—	533900106
HRB	BLOCK H & R INC	173,837	$5.575M	0.0%	$19.07	+17.2%	—	093671105
—	SCRIPPS NETWORKS INTERACT IN	80,679	$5.531M	0.0%	$68.56	—	—	811065101
—	ALLIED WRLD ASSUR COM HLDG A	136,770	$5.526M	0.0%	$37.92	—	—	H01531104
TOL	TOLL BROTHERS INC	140,445	$5.525M	0.0%	$32.62	+12.0%	—	889478103
—	MARKET VECTORS ETF TR	99,891	$5.524M	0.0%	$53.96	—	—	57060U233
—	LIBERTY PPTY TR	154,584	$5.519M	0.0%	$36.11	—	—	531172104
OXY	OCCIDENTAL PETE CORP DEL	75,000	$5.475M	0.0%	$57.22	-2.5%	PUT	674599105
—	CABOT MICROELECTRONICS CORP	109,552	$5.474M	0.0%	$48.13	—	—	12709P103
SAIA	SAIA INC	122,978	$5.448M	0.0%	$41.48	+11.1%	—	78709Y105
JNJ	JOHNSON & JOHNSON	54,000	$5.432M	0.0%	$75.11	-0.0%	CALL	478160104
—	BABCOCK & WILCOX CO NEW	168,426	$5.405M	0.0%	$29.32	—	—	05615F102
—	PIONEER NAT RES CO	33,000	$5.396M	0.0%	—	—	PUT	723787107
—	PS BUSINESS PKS INC CALIF	64,941	$5.393M	0.0%	$76.22	—	—	69360J107
CRS	CARPENTER TECHNOLOGY CORP	138,049	$5.367M	0.0%	$36.87	-9.7%	—	144285103
—	CHINA BIOLOGIC PRODS INC	55,883	$5.337M	0.0%	$66.43	—	—	16938C106
PZZA	PAPA JOHNS INTL INC	86,030	$5.318M	0.0%	$40.43	+23.6%	—	698813102
—	HEALTHCARE TR AMER INC	189,886	$5.29M	0.0%	$26.94	—	—	42225P501
DECK	DECKERS OUTDOOR CORP	72,580	$5.289M	0.0%	$12.85	0.0%	—	243537107
—	VIRGIN AMER INC	173,266	$5.267M	0.0%	$32.92	—	—	92765X208
—	COVANTA HLDG CORP	234,740	$5.265M	0.0%	$22.01	—	—	22282E102
SO	SOUTHERN CO	118,437	$5.244M	0.0%	$29.94	0.0%	—	842587107
FIVE	FIVE BELOW INC	147,000	$5.229M	0.0%	$33.40	0.0%	—	33829M101
—	AMERICAN CAP MTG INVT CORP	288,695	$5.185M	0.0%	$18.25	—	—	02504A104
—	OMNIVISION TECHNOLOGIES INC	196,240	$5.175M	0.0%	$26.37	—	—	682128103
—	STORE CAP CORP	221,545	$5.173M	0.0%	$23.05	—	—	862121100
—	CAPITAL PRODUCT PARTNERS L P	540,440	$5.134M	0.0%	$9.84	—	—	Y11082107
—	HEARTWARE INTL INC	58,407	$5.126M	0.0%	$86.26	—	—	422368100
—	PERFECT WORLD CO LTD	275,533	$5.119M	0.0%	$17.36	—	—	71372U104
—	BARNES GROUP INC	126,178	$5.109M	0.0%	$37.72	—	—	067806109
KEP	KOREA ELECTRIC PWR	249,033	$5.105M	0.0%	$19.66	—	—	500631106
KLIC	KULICKE & SOFFA INDS INC	326,414	$5.102M	0.0%	$11.00	+23.2%	—	501242101
BHE	BENCHMARK ELECTRS INC	211,601	$5.085M	0.0%	$18.95	+4.6%	—	08160H101
MRSH	MARSH & MCLENNAN COS INC	90,160	$5.057M	0.0%	$45.70	+2.1%	—	571748102
KW	KENNEDY-WILSON HLDGS INC	193,383	$5.055M	0.0%	$26.45	+0.1%	—	489398107
—	HFF INC	134,167	$5.037M	0.0%	$35.62	—	—	40418F108
UTHR	UNITED THERAPEUTICS CORP DEL	28,997	$5M	0.0%	$152.45	0.0%	—	91307C102
—	TWO HBRS INVT CORP	469,065	$4.981M	0.0%	$10.01	—	—	90187B101
—	FIRSTSERVICE CORP	76,521	$4.955M	0.0%	$58.32	—	—	33761N109
AGCO	AGCO CORP	103,641	$4.937M	0.0%	$39.57	-5.9%	—	001084102
SSL	SASOL LTD	144,577	$4.921M	0.0%	$38.23	—	—	803866300
SO	SOUTHERN CO	111,000	$4.915M	0.0%	$29.94	0.0%	CALL	842587107
ITRI	ITRON INC	134,571	$4.913M	0.0%	$37.80	-1.4%	—	465741106
—	PIONEER NAT RES CO	30,000	$4.905M	0.0%	—	—	CALL	723787107
—	GULFMARK OFFSHORE INC	375,862	$4.901M	0.0%	$14.45	—	—	402629208
QUAD	QUAD / GRAPHICS INC	212,767	$4.889M	0.0%	$21.94	+0.9%	—	747301109
—	PARKWAY PPTYS INC	281,757	$4.888M	0.0%	$18.79	—	—	70159Q104
—	CLOUD PEAK ENERGY INC	839,556	$4.886M	0.0%	$12.03	—	—	18911Q102
—	AFFYMETRIX INC	387,728	$4.87M	0.0%	$9.92	—	—	00826T108
CM	CDN IMPERIAL BK COMM TORONTO	67,138	$4.868M	0.0%	$22.39	0.0%	—	136069101
—	INTERCONTINENTAL HOTELS GROU	124,287	$4.867M	0.0%	$39.16	—	—	45857P509
OSIS	OSI SYSTEMS INC	65,457	$4.861M	0.0%	$64.41	+11.3%	—	671044105
—	QEP RES INC	231,973	$4.837M	0.0%	$30.78	—	—	74733V100
DVA	DAVITA HEALTHCARE PARTNERS I	59,487	$4.835M	0.0%	$73.33	+4.6%	—	23918K108
MERC	MERCER INTL INC	314,760	$4.835M	0.0%	$7.44	+22.7%	—	588056101
—	CIMAREX ENERGY CO	42,000	$4.834M	0.0%	$106.02	—	PUT	171798101
KR	KROGER CO	63,000	$4.83M	0.0%	—	—	CALL	501044101
JNJ	JOHNSON & JOHNSON	48,000	$4.829M	0.0%	$75.11	-0.0%	PUT	478160104
SO	SOUTHERN CO	109,000	$4.827M	0.0%	$29.94	0.0%	PUT	842587107
—	HEALTHWAYS INC	243,852	$4.804M	0.0%	$19.59	—	—	422245100
—	CEMPRA INC	139,780	$4.796M	0.0%	$26.71	—	—	15130J109
IPGP	IPG PHOTONICS CORP	51,712	$4.794M	0.0%	$86.33	0.0%	—	44980X109
—	SOUTH JERSEY INDS INC	88,271	$4.791M	0.0%	$54.64	—	—	838518108
PANW	PALO ALTO NETWORKS INC	32,645	$4.769M	0.0%	$11.32	+97.7%	—	697435105
LYG	LLOYDS BANKING GROUP PLC	1,019,734	$4.762M	0.0%	$4.66	—	—	539439109
—	ZENDESK INC	209,167	$4.746M	0.0%	$24.16	—	—	98936J101
SATS	ECHOSTAR CORP	91,757	$4.746M	0.0%	$39.14	+8.8%	—	278768106
SSP	SCRIPPS E W CO OHIO	166,845	$4.745M	0.0%	$13.55	+11.5%	—	811054402
SABR	SABRE CORP	195,183	$4.743M	0.0%	$21.41	0.0%	—	78573M104
PNW	PINNACLE WEST CAP CORP	74,263	$4.734M	0.0%	$43.61	0.0%	—	723484101
—	AMERICAN CAMPUS CMNTYS INC	110,342	$4.73M	0.0%	$42.87	—	—	024835100
AMN	AMN HEALTHCARE SERVICES INC	204,960	$4.728M	0.0%	$20.69	0.0%	—	001744101
—	WINDSTREAM HLDGS INC	637,568	$4.718M	0.0%	$8.83	—	—	97382A101
—	SCHNITZER STL INDS	297,421	$4.717M	0.0%	$16.89	—	—	806882106
CAKE	CHEESECAKE FACTORY INC	95,347	$4.703M	0.0%	$40.02	+0.9%	—	163072101
MSA	MSA SAFETY INC	94,127	$4.695M	0.0%	$48.77	-0.9%	—	553498106
TILE	INTERFACE INC	225,119	$4.678M	0.0%	$17.73	+1.5%	—	458665304
VRSK	VERISK ANALYTICS INC	65,447	$4.673M	0.0%	$64.53	0.0%	—	92345Y106
OXM	OXFORD INDS INC	61,860	$4.667M	0.0%	$58.52	-3.8%	—	691497309
—	ACORDA THERAPEUTICS INC	140,124	$4.663M	0.0%	$33.26	—	—	00484M106
PHM	PULTE GROUP INC	208,837	$4.642M	0.0%	$17.21	+10.3%	—	745867101
NCLH	NORWEGIAN CRUISE LINE HLDGS	85,483	$4.617M	0.0%	$33.35	+43.2%	—	G66721104
ACGL	ARCH CAP GROUP LTD	74,927	$4.616M	0.0%	$18.96	+0.4%	—	G0450A105
—	AMERICAN NATL INS CO	46,778	$4.602M	0.0%	$99.43	—	—	028591105
—	VECTREN CORP	104,227	$4.601M	0.0%	$45.15	—	—	92240G101
CPRT	COPART INC	122,307	$4.595M	0.0%	$4.29	+8.0%	—	217204106
FLWS	1 800 FLOWERS COM	388,142	$4.592M	0.0%	$8.63	+18.1%	—	68243Q106
—	LIBBEY INC	114,961	$4.588M	0.0%	$37.34	—	—	529898108
EOG	EOG RES INC	50,000	$4.585M	0.0%	—	—	PUT	26875P101
IART	INTEGRA LIFESCIENCES HLDGS C	74,350	$4.584M	0.0%	$24.63	+6.1%	—	457985208
—	DIAMOND FOODS INC	140,597	$4.579M	0.0%	$32.57	—	—	252603105
MKSI	MKS INSTRUMENT INC	133,931	$4.528M	0.0%	$29.88	+5.9%	—	55306N104
—	FIFTH STREET FINANCE CORP	620,329	$4.528M	0.0%	$9.07	—	—	31678A103
—	MERRIMACK PHARMACEUTICALS IN	380,155	$4.516M	0.0%	$10.13	—	—	590328100
—	AMAG PHARMACEUTICALS INC	82,558	$4.513M	0.0%	$41.91	—	—	00163U106
GLPI	GAMING & LEISURE PPTYS INC	122,253	$4.507M	0.0%	$36.25	—	—	36467J108
—	SKECHERS U S A INC	62,354	$4.484M	0.0%	$44.53	—	—	830566105
CNMD	CONMED CORP	88,347	$4.461M	0.0%	$37.14	+16.6%	—	207410101
GME	GAMESTOP CORP NEW	117,448	$4.458M	0.0%	$7.01	0.0%	—	36467W109
UNF	UNIFIRST CORP MASS	37,820	$4.451M	0.0%	$102.84	+9.4%	—	904708104
—	ATWOOD OCEANICS INC	157,923	$4.439M	0.0%	$28.37	—	—	050095108
SPY	SPDR S&P 500 ETF TR	21,500	$4.438M	0.0%	$205.56	—	CALL	78462F103
HOLX	HOLOGIC INC	134,387	$4.438M	0.0%	$22.51	+36.3%	—	436440101
XOM	EXXON MOBIL CORP	52,000	$4.42M	0.0%	—	—	CALL	30231G102
—	ARISTA NETWORKS INC	62,565	$4.413M	0.0%	$61.80	—	—	040413106
D	DOMINION RES INC VA NEW	62,000	$4.394M	0.0%	—	—	CALL	25746U109
MYRG	MYR GROUP INC DEL	140,038	$4.389M	0.0%	$25.92	+4.6%	—	55405W104
—	OPHTHOTECH CORP	93,907	$4.369M	0.0%	$46.32	—	—	683745103
EXPE	EXPEDIA INC DEL	46,409	$4.368M	0.0%	$79.84	+4.9%	—	30212P303
—	SOUTHWESTERN ENERGY CO	188,000	$4.36M	0.0%	$41.36	—	CALL	845467109
—	VANTIV INC	115,208	$4.343M	0.0%	$37.70	—	—	92210H105
LPL	LG DISPLAY CO LTD	303,084	$4.337M	0.0%	$14.52	—	—	50186V102
—	U S CONCRETE INC	127,216	$4.31M	0.0%	$30.96	—	—	90333L201
HRTG	HERITAGE INS HLDGS INC	194,855	$4.289M	0.0%	$19.18	+5.6%	—	42727J102
—	BARD C R INC	25,435	$4.257M	0.0%	$166.62	—	—	067383109
SIGI	SELECTIVE INS GROUP INC	146,470	$4.255M	0.0%	$20.82	+11.9%	—	816300107
COP	CONOCOPHILLIPS	68,000	$4.234M	0.0%	$56.68	-19.6%	PUT	20825C104
—	ALON USA ENERGY INC	255,375	$4.232M	0.0%	$16.57	—	—	020520102
—	PLANTRONICS INC NEW	79,810	$4.226M	0.0%	$52.95	—	—	727493108
—	CALGON CARBON CORP	199,960	$4.213M	0.0%	$20.87	—	—	129603106
ANDE	ANDERSONS INC	101,734	$4.209M	0.0%	$48.24	-25.9%	—	034164103
LPLA	LPL FINL HLDGS INC	95,787	$4.201M	0.0%	$43.01	+2.8%	—	50212V100
—	CIRCOR INTL INC	76,760	$4.199M	0.0%	$61.12	—	—	17273K109
—	ELECTRONICS FOR IMAGING INC	100,303	$4.188M	0.0%	$42.45	—	—	286082102
LFUS	LITTELFUSE INC	42,062	$4.181M	0.0%	$92.87	+5.2%	—	537008104
LSCC	LATTICE SEMICONDUCTOR CORP	659,270	$4.18M	0.0%	$6.26	—	—	518415104
POOL	POOL CORPORATION	59,894	$4.178M	0.0%	$58.77	0.0%	—	73278L105
—	PMC-SIERRA INC	447,123	$4.149M	0.0%	$9.27	—	—	69344F106
GEO	GEO GROUP INC NEW	94,832	$4.148M	0.0%	$13.45	+20.8%	—	36162J106
—	PEOPLES UNITED FINANCIAL INC	272,747	$4.146M	0.0%	$15.18	—	—	712704105
PB	PROSPERITY BANCSHARES INC	78,985	$4.145M	0.0%	$41.91	-10.5%	—	743606105
—	OM GROUP INC	137,932	$4.142M	0.0%	$30.63	—	—	670872100
PSX	PHILLIPS 66	52,000	$4.087M	0.0%	$49.15	+0.2%	PUT	718546104
IMAX	IMAX CORP	121,184	$4.085M	0.0%	$32.59	+2.0%	—	45245E109
CWT	CALIFORNIA WTR SVC GROUP	166,320	$4.077M	0.0%	$19.37	+1.6%	—	130788102
TTC	TORO CO	58,096	$4.074M	0.0%	$31.29	+5.9%	—	891092108
—	WPX ENERGY INC	372,576	$4.072M	0.0%	$23.41	—	—	98212B103
KT	KT CORP	310,700	$4.064M	0.0%	$14.12	—	—	48268K101
IVW	ISHARES TR	35,537	$4.049M	0.0%	$113.94	—	—	464287309
—	MONSTER WORLDWIDE INC	637,639	$4.043M	0.0%	$5.17	—	—	611742107
VSH	VISHAY INTERTECHNOLOGY INC	292,403	$4.041M	0.0%	$11.15	+0.2%	—	928298108
—	DIEBOLD INC	113,030	$4.008M	0.0%	$35.46	—	—	253651103
CODI	COMPASS DIVERSIFIED HOLDINGS	233,270	$3.989M	0.0%	$8.07	-0.9%	—	20451Q104
—	DEL FRISCOS RESTAURANT GROUP	197,422	$3.978M	0.0%	$20.15	—	—	245077102
VMI	VALMONT INDS INC	32,290	$3.968M	0.0%	$122.60	0.0%	—	920253101
PKX	POSCO	72,394	$3.957M	0.0%	$63.81	—	—	693483109
GS	GOLDMAN SACHS GROUP INC	21,000	$3.947M	0.0%	—	—	CALL	38141G104
—	PINNACLE ENTMT INC	109,224	$3.942M	0.0%	$36.09	—	—	723456109
—	DCT INDUSTRIAL TRUST INC	113,492	$3.934M	0.0%	$35.32	—	—	233153204
—	AIR METHODS CORP	84,129	$3.92M	0.0%	$46.60	—	—	009128307
ADC	AGREE REALTY CORP	118,724	$3.914M	0.0%	$30.98	—	—	008492100
NBHC	NATIONAL BK HLDGS CORP	207,528	$3.904M	0.0%	$15.29	-3.1%	—	633707104
PRAA	PRA GROUP INC	71,761	$3.898M	0.0%	$53.41	0.0%	—	69354N106
DY	DYCOM INDS INC	79,767	$3.896M	0.0%	$29.92	+31.4%	—	267475101
—	UNIT CORP	139,215	$3.895M	0.0%	$39.53	—	—	909218109
GEF	GREIF INC	98,892	$3.883M	0.0%	$31.96	-14.8%	—	397624107
TNA	DIREXION SHS ETF TR	43,200	$3.879M	0.0%	$80.93	—	—	25459W847
—	CASH AMER INTL INC	166,367	$3.876M	0.0%	$22.62	—	—	14754D100
—	ROVI CORP	211,920	$3.859M	0.0%	$18.65	—	—	779376102
—	HOMEAWAY INC	127,394	$3.843M	0.0%	$30.11	—	—	43739Q100
—	SUSQUEHANNA BANCSHARES INC P	279,732	$3.835M	0.0%	$12.60	—	—	869099101
SSO	PROSHARES TR	29,500	$3.816M	0.0%	$123.20	—	—	74347R107
—	DTS INC	111,921	$3.813M	0.0%	$29.59	—	—	23335C101
—	APACHE CORP	63,000	$3.801M	0.0%	$62.67	—	PUT	037411105
PAYC	PAYCOM SOFTWARE INC	118,413	$3.796M	0.0%	$27.55	+5.6%	—	70432V102
—	ALLETE INC	71,937	$3.795M	0.0%	$53.24	—	—	018522300
XYL	XYLEM INC	108,029	$3.783M	0.0%	$30.77	0.0%	—	98419M100
TX	TERNIUM SA	208,728	$3.772M	0.0%	$17.64	—	—	880890108
—	INTL FCSTONE INC	126,627	$3.765M	0.0%	$27.16	—	—	46116V105
EBS	EMERGENT BIOSOLUTIONS INC	130,623	$3.757M	0.0%	$25.53	+12.3%	—	29089Q105
CCJ	CAMECO CORP	269,485	$3.754M	0.0%	$16.31	-18.2%	—	13321L108
WFC	WELLS FARGO & CO NEW	68,900	$3.748M	0.0%	$35.64	+11.8%	PUT	949746101
—	CAPITAL SR LIVING CORP	144,416	$3.746M	0.0%	$25.11	—	—	140475104
—	JDS UNIPHASE CORP	285,267	$3.743M	0.0%	$13.55	—	—	46612J507
—	APACHE CORP	62,000	$3.74M	0.0%	$62.67	—	CALL	037411105
—	TUMI HLDGS INC	152,548	$3.731M	0.0%	$24.46	—	—	89969Q104
—	UNILEVER PLC	89,405	$3.729M	0.0%	$41.90	—	—	904767704
—	TOWER INTL INC	140,150	$3.728M	0.0%	$24.37	—	—	891826109
—	NATIONAL CINEMEDIA INC	245,984	$3.714M	0.0%	$16.98	—	—	635309107
NTRS	NORTHERN TR CORP	53,225	$3.707M	0.0%	$51.14	0.0%	—	665859104
XHB	SPDR SERIES TRUST	99,471	$3.667M	0.0%	$36.87	—	—	78464A888
—	2U INC	142,614	$3.648M	0.0%	$25.58	—	—	90214J101
GTN	GRAY TELEVISION INC	263,405	$3.64M	0.0%	$11.36	0.0%	—	389375106
NVRI	HARSCO CORP	210,865	$3.64M	0.0%	$18.02	-8.5%	—	415864107
TAC	TRANSALTA CORP	391,548	$3.637M	0.0%	$9.57	-5.1%	—	89346D107
—	RAMCO-GERSHENSON PPTYS TR	194,801	$3.623M	0.0%	$17.75	—	—	751452202
INGN	INOGEN INC	113,161	$3.62M	0.0%	$25.44	+26.9%	—	45780L104
RYAM	RAYONIER ADVANCED MATLS INC	242,678	$3.616M	0.0%	$24.65	-26.1%	—	75508B104
—	STEIN MART INC	290,330	$3.615M	0.0%	$12.66	—	—	858375108
—	AOL INC	91,226	$3.613M	0.0%	$46.11	—	—	00184X105
SLRC	SOLAR CAP LTD	178,373	$3.61M	0.0%	$7.30	-3.5%	—	83413U100
—	MDC PARTNERS INC	127,222	$3.607M	0.0%	$27.31	—	—	552697104
—	YAMANA GOLD INC	998,785	$3.586M	0.0%	$4.84	—	—	98462Y100
—	ROFIN SINAR TECHNOLOGIES INC	147,977	$3.585M	0.0%	$25.97	—	—	775043102
—	VECTOR GROUP LTD	163,058	$3.582M	0.0%	$20.23	—	—	92240M108
—	AMERICAN RESIDENTIAL PPTYS I	198,925	$3.579M	0.0%	$18.38	—	—	02927E303
—	HILL ROM HLDGS INC	72,732	$3.564M	0.0%	$41.03	—	—	431475102
AIZ	ASSURANT INC	57,928	$3.557M	0.0%	$53.38	-4.4%	—	04621X108
CCI	CROWN CASTLE INTL CORP NEW	43,000	$3.549M	0.0%	$51.75	+4.6%	PUT	22822V101
—	ARGO GROUP INTL HLDGS LTD	70,674	$3.544M	0.0%	$50.04	—	—	G0464B107
—	ISLE OF CAPRI CASINOS INC	251,157	$3.529M	0.0%	$11.33	—	—	464592104
TREX	TREX CO INC	64,657	$3.526M	0.0%	$10.26	+12.4%	—	89531P105
—	INTERXION HOLDING N.V	124,837	$3.52M	0.0%	$27.94	—	—	N47279109
GNTX	GENTEX CORP	191,787	$3.51M	0.0%	$16.61	+6.2%	—	371901109
CME	CME GROUP INC	36,994	$3.504M	0.0%	$54.06	+12.6%	—	12572Q105
—	OMNICARE INC	45,276	$3.489M	0.0%	$67.93	—	—	681904108
—	LUMINEX CORP DEL	217,652	$3.482M	0.0%	$16.43	—	—	55027E102
EQT	EQT CORP	42,000	$3.481M	0.0%	$43.41	-10.3%	PUT	26884L109
CAE	CAE INC	297,640	$3.475M	0.0%	$11.27	0.0%	—	124765108
—	RTI INTL METALS INC	96,557	$3.467M	0.0%	$35.91	—	—	74973W107
PBA	PEMBINA PIPELINE CORP	109,496	$3.462M	0.0%	$21.91	-17.3%	—	706327103
—	AEGION CORP	191,596	$3.458M	0.0%	$20.86	—	—	00770F104
—	LIFELOCK INC	244,604	$3.451M	0.0%	$15.29	—	—	53224V100
PATK	PATRICK INDS INC	55,390	$3.449M	0.0%	$11.95	+12.2%	—	703343103
AMKR	AMKOR TECHNOLOGY INC	390,280	$3.448M	0.0%	$7.50	+0.9%	—	031652100
—	COHERENT INC	53,083	$3.448M	0.0%	$60.73	—	—	192479103
CDNS	CADENCE DESIGN SYSTEM INC	186,893	$3.446M	0.0%	$17.16	+6.1%	—	127387108
—	TEEKAY OFFSHORE PARTNERS L P	162,830	$3.437M	0.0%	$25.83	—	—	Y8565J101
—	INCONTACT INC	314,741	$3.431M	0.0%	$10.81	—	—	45336E109
WFC	WELLS FARGO & CO NEW	63,000	$3.427M	0.0%	$35.64	+11.8%	CALL	949746101
EXP	EAGLE MATERIALS INC	40,953	$3.422M	0.0%	$80.10	-7.8%	—	26969P108
SNPS	SYNOPSYS INC	73,868	$3.422M	0.0%	$40.21	+11.3%	—	871607107
—	DOW CHEM CO	71,000	$3.407M	0.0%	$48.09	—	PUT	260543103
ALL	ALLSTATE CORP	47,769	$3.4M	0.0%	$55.69	0.0%	—	020002101
EOG	EOG RES INC	37,000	$3.393M	0.0%	—	—	CALL	26875P101
HY	HYSTER YALE MATLS HANDLING I	46,134	$3.381M	0.0%	$54.26	-5.1%	—	449172105
—	QUALITY SYS INC	211,277	$3.376M	0.0%	$17.99	—	—	747582104
MKC	MCCORMICK & CO INC	43,721	$3.371M	0.0%	$30.17	0.0%	—	579780206
BB	BLACKBERRY LTD	377,839	$3.37M	0.0%	$9.45	+7.5%	—	09228F103
THG	HANOVER INS GROUP INC	46,418	$3.369M	0.0%	$44.09	+18.2%	—	410867105
—	SILVER BAY RLTY TR CORP	207,778	$3.358M	0.0%	$16.22	—	—	82735Q102
—	THIRD PT REINS LTD	236,549	$3.347M	0.0%	$15.03	—	—	G8827U100
—	CIMAREX ENERGY CO	29,000	$3.338M	0.0%	$106.02	—	CALL	171798101
—	GOOGLE INC	6,000	$3.328M	0.0%	$627.39	—	PUT	38259P508
—	GOOGLE INC	6,000	$3.328M	0.0%	$627.39	—	CALL	38259P508
—	DELHAIZE GROUP	148,742	$3.327M	0.0%	$23.10	—	—	29759W101
DAL	DELTA AIR LINES INC DEL	73,904	$3.323M	0.0%	$40.65	0.0%	—	247361702
AEP	AMERICAN ELEC PWR INC	58,972	$3.317M	0.0%	$32.79	+23.0%	—	025537101
—	UNITED TECHNOLOGIES CORP	28,117	$3.295M	0.0%	$117.19	—	—	913017109
JBHT	HUNT J B TRANS SVCS INC	38,560	$3.293M	0.0%	$75.47	0.0%	—	445658107
—	QIAGEN NV	130,400	$3.286M	0.0%	$25.20	—	—	N72482107
—	CLUBCORP HLDGS INC	169,714	$3.286M	0.0%	$18.02	—	—	18948M108
—	HOLLYSYS AUTOMATION TECHNOLO	165,000	$3.279M	0.0%	$20.98	—	—	G45667105
NRG	NRG ENERGY INC	130,018	$3.275M	0.0%	$19.83	0.0%	—	629377508
RNST	RENASANT CORP	108,634	$3.264M	0.0%	$28.62	-1.5%	—	75970E107
BIGGQ	BIG LOTS INC	67,710	$3.252M	0.0%	$35.95	0.0%	—	089302103
SIMO	SILICON MOTION TECHNOLOGY CO	120,665	$3.243M	0.0%	$23.05	—	—	82706C108
GGG	GRACO INC	44,945	$3.243M	0.0%	$21.49	0.0%	—	384109104
XOM	EXXON MOBIL CORP	38,000	$3.23M	0.0%	—	—	PUT	30231G102
STM	STMICROELECTRONICS N V	347,190	$3.218M	0.0%	$8.25	—	—	861012102
—	GENERAL ELECTRIC CO	129,300	$3.208M	0.0%	$24.81	—	PUT	369604103
—	FLY LEASING LTD	220,018	$3.203M	0.0%	$13.85	—	—	34407D109
—	CHIPMOS TECH BERMUDA LTD	129,433	$3.192M	0.0%	$21.71	—	—	G2110R114
—	CORESITE RLTY CORP	65,504	$3.189M	0.0%	$38.46	—	—	21870Q105
LSAK	NET 1 UEPS TECHNOLOGIES INC	233,055	$3.188M	0.0%	$10.58	+22.9%	—	64107N206
—	SOUTHWESTERN ENERGY CO	137,000	$3.177M	0.0%	$41.36	—	PUT	845467109
ETR	ENTERGY CORP NEW	41,000	$3.177M	0.0%	$26.63	0.0%	PUT	29364G103
BKH	BLACK HILLS CORP	62,843	$3.17M	0.0%	$34.38	-1.0%	—	092113109
—	ANIXTER INTL INC	41,518	$3.161M	0.0%	$81.35	—	—	035290105
PPG	PPG INDS INC	14,000	$3.158M	0.0%	$94.38	0.0%	PUT	693506107
—	PHARMERICA CORP	111,744	$3.15M	0.0%	$27.36	—	—	71714F104
DVN	DEVON ENERGY CORP NEW	52,000	$3.136M	0.0%	$41.49	+0.2%	PUT	25179M103
DVN	DEVON ENERGY CORP NEW	52,000	$3.136M	0.0%	$41.49	+0.2%	CALL	25179M103
—	WNS HOLDINGS LTD	128,756	$3.131M	0.0%	$22.13	—	—	92932M101
EIG	EMPLOYERS HOLDINGS INC	115,632	$3.121M	0.0%	$16.86	+4.1%	—	292218104
—	ZIOPHARM ONCOLOGY INC	289,730	$3.12M	0.0%	$10.77	—	—	98973P101
FORM	FORMFACTOR INC	349,470	$3.1M	0.0%	$7.59	+14.5%	—	346375108
—	NAVIGANT CONSULTING INC	238,775	$3.095M	0.0%	$14.13	—	—	63935N107
—	ATLAS AIR WORLDWIDE HLDGS IN	71,506	$3.076M	0.0%	$48.82	—	—	049164205
—	JOHNSON CTLS INC	60,985	$3.076M	0.0%	$48.03	—	—	478366107
—	MERIDIAN BIOSCIENCE INC	160,659	$3.065M	0.0%	$16.68	—	—	589584101
—	NORTHSTAR ASSET MGMT GROUP I	130,649	$3.049M	0.0%	$23.34	—	—	66705Y104
—	OREXIGEN THERAPEUTICS INC	389,366	$3.049M	0.0%	$7.83	—	—	686164104
—	MACQUARIE INFRASTRUCTURE COR	36,880	$3.035M	0.0%	$82.29	—	—	55608B105
—	PENN VA CORP	465,170	$3.014M	0.0%	$6.48	—	—	707882106
—	TICC CAPITAL CORP	435,595	$3.014M	0.0%	$9.28	—	—	87244T109
FSP	FRANKLIN STREET PPTYS CORP	234,521	$3.007M	0.0%	$11.83	—	—	35471R106
BAC	BANK AMER CORP	195,200	$3.004M	0.0%	$12.76	0.0%	CALL	060505104
GPI	GROUP 1 AUTOMOTIVE INC	34,724	$2.998M	0.0%	$82.21	0.0%	—	398905109
—	SYNERON MEDICAL LTD	241,531	$2.99M	0.0%	$12.10	—	—	M87245102
WMB	WILLIAMS COS INC DEL	59,000	$2.985M	0.0%	$24.96	0.0%	CALL	969457100
—	REMY INTL INC NEW	134,312	$2.983M	0.0%	$22.21	—	—	75971M108
GCO	GENESCO INC	41,683	$2.969M	0.0%	$72.53	0.0%	—	371532102
LNC	LINCOLN NATL CORP IND	51,403	$2.954M	0.0%	$37.18	+1.4%	—	534187109
WAT	WATERS CORP	23,742	$2.952M	0.0%	$103.49	+15.3%	—	941848103
—	ANWORTH MORTGAGE ASSET CP	579,593	$2.95M	0.0%	$5.17	—	—	037347101
—	JOY GLOBAL INC	75,306	$2.95M	0.0%	$46.52	—	—	481165108
TWI	TITAN INTL INC ILL	313,725	$2.936M	0.0%	$9.84	-2.9%	—	88830M102
—	JOURNAL COMMUNICATIONS INC	197,875	$2.933M	0.0%	$11.40	—	—	481130102
—	SHAW COMMUNICATIONS INC	128,921	$2.892M	0.0%	$22.43	—	—	82028K200
AEE	AMEREN CORP	68,533	$2.892M	0.0%	$31.21	0.0%	—	023608102
AMSF	AMERISAFE INC	62,335	$2.883M	0.0%	$16.69	+10.1%	—	03071H100
—	MAGELLAN HEALTH INC	40,714	$2.883M	0.0%	$64.41	—	—	559079207
PLUS	EPLUS INC	33,062	$2.874M	0.0%	$18.91	+2.8%	—	294268107
CSWC	CAPITAL SOUTHWEST CORP	61,910	$2.874M	0.0%	$4.91	+19.4%	—	140501107
—	MARATHON OIL CORP	110,000	$2.872M	0.0%	$30.80	—	PUT	565849106
IVV	ISHARES TR	13,800	$2.868M	0.0%	$203.90	—	—	464287200
—	WEIGHT WATCHERS INTL INC NEW	409,237	$2.861M	0.0%	$6.99	—	—	948626106
—	NATIONAL PENN BANCSHARES INC	265,482	$2.859M	0.0%	$10.44	—	—	637138108
—	PAPA MURPHYS HLDGS INC	157,538	$2.858M	0.0%	$18.14	—	—	698814100
REXR	REXFORD INDL RLTY INC	180,802	$2.858M	0.0%	$15.80	—	—	76169C100
USPH	U S PHYSICAL THERAPY INC	60,109	$2.855M	0.0%	$40.41	+5.2%	—	90337L108
—	TETRAPHASE PHARMACEUTICALS I	77,687	$2.846M	0.0%	$36.63	—	—	88165N105
CF	CF INDS HLDGS INC	10,000	$2.837M	0.0%	$39.86	+10.4%	PUT	125269100
—	NOBLE ENERGY INC	58,000	$2.836M	0.0%	$47.43	—	PUT	655044105
NTES	NETEASE INC	26,925	$2.835M	0.0%	$99.14	—	—	64110W102
—	INVESCO MORTGAGE CAPITAL INC	182,494	$2.834M	0.0%	$15.46	—	—	46131B100
ALG	ALAMO GROUP INC	44,753	$2.825M	0.0%	$44.39	+10.2%	—	011311107
MMSI	MERIT MED SYS INC	146,547	$2.821M	0.0%	$16.99	+4.9%	—	589889104
—	CYNOSURE INC	91,892	$2.818M	0.0%	$29.34	—	—	232577205
TRNO	TERRENO RLTY CORP	123,496	$2.816M	0.0%	$20.63	—	—	88146M101
—	FIESTA RESTAURANT GROUP INC	46,170	$2.816M	0.0%	$60.87	—	—	31660B101
AIT	APPLIED INDL TECHNOLOGIES IN	62,071	$2.814M	0.0%	$35.75	0.0%	—	03820C105
—	INVESTORS REAL ESTATE TR	374,372	$2.808M	0.0%	$7.74	—	—	461730103
—	PDC ENERGY INC	51,892	$2.804M	0.0%	$54.04	—	—	69327R101
CPB	CAMPBELL SOUP CO	59,944	$2.79M	0.0%	$32.95	0.0%	—	134429109
—	NUTRI SYS INC NEW	139,560	$2.788M	0.0%	$19.98	—	—	67069D108
TDS	TELEPHONE & DATA SYS INC	110,855	$2.76M	0.0%	$24.62	+1.5%	—	879433829
—	ENCORE WIRE CORP	72,765	$2.756M	0.0%	$37.29	—	—	292562105
COP	CONOCOPHILLIPS	44,269	$2.756M	0.0%	$56.68	-19.6%	—	20825C104
HTLD	HEARTLAND EXPRESS INC	115,865	$2.753M	0.0%	$25.36	0.0%	—	422347104
—	GENERAL CABLE CORP DEL NEW	159,493	$2.748M	0.0%	$21.88	—	—	369300108
—	BRAVO BRIO RESTAURANT GROUP	186,910	$2.746M	0.0%	$15.38	—	—	10567B109
—	GLOBAL CASH ACCESS HLDGS INC	360,020	$2.743M	0.0%	$7.91	—	—	378967103
TCBI	TEXAS CAPITAL BANCSHARES INC	56,284	$2.738M	0.0%	$47.80	-1.4%	—	88224Q107
EQT	EQT CORP	33,000	$2.735M	0.0%	$43.41	-10.3%	CALL	26884L109
CVX	CHEVRON CORP NEW	26,000	$2.729M	0.0%	$78.51	-14.8%	CALL	166764100
LYB	LYONDELLBASELL INDUSTRIES N	31,000	$2.722M	0.0%	$50.22	-7.0%	CALL	N53745100
WD	WALKER & DUNLOP INC	153,421	$2.72M	0.0%	$13.01	+6.8%	—	93148P102
RHP	RYMAN HOSPITALITY PPTYS INC	44,437	$2.707M	0.0%	$60.92	—	—	78377T107
EMBJ	EMBRAER S A	87,938	$2.704M	0.0%	$30.75	—	—	29082A107
CTRA	CABOT OIL & GAS CORP	91,400	$2.699M	0.0%	$20.55	0.0%	CALL	127097103
—	INNOPHOS HOLDINGS INC	47,708	$2.689M	0.0%	$57.36	—	—	45774N108
TYL	TYLER TECHNOLOGIES INC	22,276	$2.685M	0.0%	$90.27	+26.9%	—	902252105
C	CITIGROUP INC	52,000	$2.679M	0.0%	$39.54	-4.1%	PUT	172967424
ATRO	ASTRONICS CORP	36,343	$2.678M	0.0%	$33.02	+20.5%	—	046433108
—	RPX CORP	185,774	$2.673M	0.0%	$15.20	—	—	74972G103
—	CONCHO RES INC	23,000	$2.666M	0.0%	—	—	PUT	20605P101
NVS	NOVARTIS A G	26,972	$2.66M	0.0%	$98.62	—	—	66987V109
—	CELESTICA INC	239,036	$2.656M	0.0%	$11.06	—	—	15101Q108
TU	TELUS CORP	79,863	$2.655M	0.0%	$17.46	-1.0%	—	87971M103
—	INTERNATIONAL SPEEDWAY CORP	81,174	$2.647M	0.0%	$31.65	—	—	460335201
PHG	KONINKLIJKE PHILIPS N V	93,371	$2.646M	0.0%	$30.20	—	—	500472303
—	APOLLO INVT CORP	344,574	$2.645M	0.0%	$8.22	—	—	03761U106
—	NXSTAGE MEDICAL INC	152,888	$2.645M	0.0%	$17.42	—	—	67072V103
AEP	AMERICAN ELEC PWR INC	47,000	$2.644M	0.0%	$32.79	+23.0%	PUT	025537101
—	GRAN TIERRA ENERGY INC	965,850	$2.637M	0.0%	$4.91	—	—	38500T101
MZTI	LANCASTER COLONY CORP	27,656	$2.632M	0.0%	$90.38	+1.5%	—	513847103
—	DDR CORP	141,314	$2.631M	0.0%	$18.36	—	—	23317H102
—	MOMENTA PHARMACEUTICALS INC	173,059	$2.63M	0.0%	$12.98	—	—	60877T100
JBSS	SANFILIPPO JOHN B & SON INC	61,010	$2.63M	0.0%	$33.49	+15.6%	—	800422107
—	GREENHILL & CO INC	66,133	$2.622M	0.0%	$43.74	—	—	395259104
D	DOMINION RES INC VA NEW	37,000	$2.622M	0.0%	—	—	PUT	25746U109
ANGO	ANGIODYNAMICS INC	147,356	$2.621M	0.0%	$16.52	+12.5%	—	03475V101
—	KRAFT FOODS GROUP INC	30,000	$2.613M	0.0%	$87.15	—	PUT	50076Q106
SUPN	SUPERNUS PHARMACEUTICALS INC	216,110	$2.613M	0.0%	$9.07	+4.2%	—	868459108
—	SANDERSON FARMS INC	32,792	$2.612M	0.0%	$82.90	—	—	800013104
—	KAMAN CORP	61,262	$2.599M	0.0%	$41.09	—	—	483548103
CUBI	CUSTOMERS BANCORP INC	106,420	$2.592M	0.0%	$21.25	+1.5%	—	23204G100
—	THL CR INC	210,831	$2.591M	0.0%	$12.73	—	—	872438106
—	DOW CHEM CO	54,000	$2.591M	0.0%	$48.09	—	CALL	260543103
—	BROWN SHOE INC NEW	78,807	$2.585M	0.0%	$32.15	—	—	115736100
VRA	VERA BRADLEY INC	158,945	$2.58M	0.0%	$19.27	-4.3%	—	92335C106
HUBG	HUB GROUP INC	65,627	$2.578M	0.0%	$18.84	0.0%	—	443320106
—	K2M GROUP HLDGS INC	116,762	$2.575M	0.0%	$22.05	—	—	48273J107
APD	AIR PRODS & CHEMS INC	17,000	$2.572M	0.0%	$88.54	+19.5%	PUT	009158106
SBNY	SIGNATURE BK NEW YORK N Y	19,833	$2.57M	0.0%	$118.02	—	—	82669G104
TLYS	TILLYS INC	163,765	$2.563M	0.0%	$6.57	+29.3%	—	886885102
—	BLACKROCK CAPITAL INVESTMENT	282,716	$2.561M	0.0%	$9.23	—	—	092533108
—	CANADIAN PAC RY LTD	14,000	$2.558M	0.0%	$177.57	—	PUT	13645T100
—	AVIVA PLC	157,932	$2.554M	0.0%	$15.72	—	—	05382A104
—	QUIDEL CORP	94,600	$2.552M	0.0%	$28.00	—	—	74838J101
SCL	STEPAN CO	61,223	$2.551M	0.0%	$50.04	-20.5%	—	858586100
—	ELDORADO GOLD CORP NEW	554,100	$2.543M	0.0%	$4.70	—	—	284902103
SAN	BANCO SANTANDER SA	340,162	$2.534M	0.0%	$7.45	—	—	05964H105
—	ASHFORD HOSPITALITY TR INC	263,271	$2.533M	0.0%	$10.48	—	—	044103109
KMI	KINDER MORGAN INC DEL	60,000	$2.524M	0.0%	$23.87	0.0%	CALL	49456B101
—	ENERPLUS CORP	248,697	$2.522M	0.0%	$21.41	—	—	292766102
—	NEVSUN RES LTD	741,746	$2.505M	0.0%	$3.68	—	—	64156L101
RDWR	RADWARE LTD	119,518	$2.499M	0.0%	$19.16	+11.0%	—	M81873107
SXC	SUNCOKE ENERGY INC	166,976	$2.495M	0.0%	$19.72	-13.4%	—	86722A103
EVTC	EVERTEC INC	113,678	$2.485M	0.0%	$20.67	-8.2%	—	30040P103
PPG	PPG INDS INC	11,000	$2.481M	0.0%	$94.38	0.0%	CALL	693506107
—	ALTRA INDL MOTION CORP	89,762	$2.481M	0.0%	$28.88	—	—	02208R106
SCVL	SHOE CARNIVAL INC	84,142	$2.477M	0.0%	$11.46	+8.2%	—	824889109
DLB	DOLBY LABORATORIES INC	64,879	$2.476M	0.0%	$31.53	+9.7%	—	25659T107
MC	MOELIS & CO	81,957	$2.469M	0.0%	$14.60	-2.8%	—	60786M105
CBU	COMMUNITY BK SYS INC	69,671	$2.466M	0.0%	$25.18	+0.2%	—	203607106
ZUMZ	ZUMIEZ INC	61,028	$2.456M	0.0%	$38.77	0.0%	—	989817101
HP	HELMERICH & PAYNE INC	36,000	$2.451M	0.0%	$80.13	-18.3%	PUT	423452101
GS	GOLDMAN SACHS GROUP INC	13,000	$2.444M	0.0%	—	—	PUT	38141G104
—	COWEN GROUP INC NEW	468,842	$2.438M	0.0%	$5.17	—	—	223622101
—	G & K SVCS INC	33,606	$2.437M	0.0%	$57.44	—	—	361268105
—	ALEXION PHARMACEUTICALS INC	14,000	$2.426M	0.0%	$172.47	—	PUT	015351109
SQM	SOCIEDAD QUIMICA MINERA DE C	132,868	$2.425M	0.0%	$25.96	—	—	833635105
—	TSAKOS ENERGY NAVIGATION LTD	295,935	$2.421M	0.0%	$7.77	—	—	G9108L108
IWF	ISHARES TR	24,190	$2.393M	0.0%	$98.93	—	—	464287614
GPRO	GOPRO INC	55,000	$2.388M	0.0%	$73.70	-36.0%	PUT	38268T103
WEX	WEX INC	22,238	$2.387M	0.0%	$100.88	0.0%	—	96208T104
MTX	MINERALS TECHNOLOGIES INC	32,536	$2.378M	0.0%	$66.50	-2.5%	—	603158106
—	CAPELLA EDUCATION COMPANY	36,618	$2.376M	0.0%	$65.18	—	—	139594105
—	CANADIAN PAC RY LTD	13,000	$2.375M	0.0%	$177.57	—	CALL	13645T100
SEM	SELECT MED HLDGS CORP	160,080	$2.374M	0.0%	$4.46	+53.5%	—	81619Q105
—	COUSINS PPTYS INC	223,892	$2.373M	0.0%	$11.42	—	—	222795106
TBRG	COMPUTER PROGRAMS & SYS INC	43,531	$2.362M	0.0%	$47.57	-2.2%	—	205306103
—	TPG SPECIALTY LENDING INC	137,132	$2.36M	0.0%	$16.96	—	—	87265K102
CIG	COMPANHIA ENERGETICA DE MINA	577,135	$2.36M	0.0%	$6.27	—	—	204409601
—	WELLCARE HEALTH PLANS INC	25,723	$2.353M	0.0%	$91.47	—	—	94946T106
HXL	HEXCEL CORP NEW	45,586	$2.344M	0.0%	$45.84	0.0%	—	428291108
NBIX	NEUROCRINE BIOSCIENCES INC	58,898	$2.339M	0.0%	$35.77	0.0%	—	64125C109
HASI	HANNON ARMSTRONG SUST INFR C	127,794	$2.336M	0.0%	$8.14	+9.7%	—	41068X100
PFS	PROVIDENT FINL SVCS INC	125,003	$2.331M	0.0%	$10.86	+1.8%	—	74386T105
—	POPEYES LA KITCHEN INC	38,827	$2.323M	0.0%	$50.39	—	—	732872106
—	SONUS NETWORKS INC	294,283	$2.319M	0.0%	$7.88	—	—	835916503
—	NIC INC	131,122	$2.317M	0.0%	$16.73	—	—	62914B100
—	PREMIER INC	61,477	$2.31M	0.0%	$34.40	—	—	74051N102
AEP	AMERICAN ELEC PWR INC	41,000	$2.306M	0.0%	$32.79	+23.0%	CALL	025537101
—	KRATON PERFORMANCE POLYMERS	113,483	$2.293M	0.0%	$20.79	—	—	50077C106
—	FORTUNA SILVER MINES INC	605,274	$2.29M	0.0%	$4.16	—	—	349915108
—	TEEKAY CORPORATION	49,182	$2.29M	0.0%	$56.71	—	—	Y8564W103
BIIB	BIOGEN INC	5,402	$2.281M	0.0%	$329.72	+19.5%	—	09062X103
—	DUN & BRADSTREET CORP DEL NE	17,752	$2.279M	0.0%	$128.38	—	—	26483E100
MRCY	MERCURY SYS INC	145,865	$2.268M	0.0%	$12.54	+25.9%	—	589378108
TRS	TRIMAS CORP	73,507	$2.263M	0.0%	$23.60	0.0%	—	896215209
XLI	SELECT SECTOR SPDR TR	40,550	$2.261M	0.0%	$55.76	—	—	81369Y704
—	STILLWATER MNG CO	174,871	$2.259M	0.0%	$14.74	—	—	86074Q102
—	ORBOTECH LTD	140,928	$2.259M	0.0%	$13.95	—	—	M75253100
—	ENTROPIC COMMUNICATIONS INC	763,305	$2.259M	0.0%	$3.06	—	—	29384R105
—	REVLON INC	54,760	$2.256M	0.0%	$41.20	—	—	761525609
MRTN	MARTEN TRANS LTD	97,219	$2.255M	0.0%	$6.65	+9.4%	—	573075108
CNA	CNA FINL CORP	54,346	$2.252M	0.0%	$17.58	+3.1%	—	126117100
ETR	ENTERGY CORP NEW	29,000	$2.247M	0.0%	$26.63	0.0%	CALL	29364G103
—	MONOTYPE IMAGING HOLDINGS IN	68,815	$2.246M	0.0%	$28.78	—	—	61022P100
FIX	COMFORT SYS USA INC	106,452	$2.24M	0.0%	$16.28	+1.5%	—	199908104
CPF	CENTRAL PAC FINL CORP	97,490	$2.239M	0.0%	$12.68	+16.4%	—	154760409
ABT	ABBOTT LABS	48,000	$2.224M	0.0%	$37.42	0.0%	PUT	002824100
BWA	BORGWARNER INC	36,523	$2.209M	0.0%	$43.65	-0.9%	—	099724106
—	BLACKHAWK NETWORK HLDGS INC	61,818	$2.198M	0.0%	$35.83	—	—	09238E203
—	STRATEGIC HOTELS & RESORTS I	176,764	$2.197M	0.0%	$12.54	—	—	86272T106
GOOD	GLADSTONE COML CORP	117,543	$2.187M	0.0%	$17.96	—	—	376536108
—	E HOUSE CHINA HLDGS LTD	402,300	$2.184M	0.0%	$6.62	—	—	26852W103
—	MONSANTO CO NEW	19,361	$2.179M	0.0%	$112.55	—	—	61166W101
ACIW	ACI WORLDWIDE INC	100,440	$2.176M	0.0%	$19.37	+2.6%	—	004498101
—	CEDAR REALTY TRUST INC	290,360	$2.175M	0.0%	$7.21	—	—	150602209
MTRX	MATRIX SVC CO	123,404	$2.167M	0.0%	$21.93	-14.1%	—	576853105
—	H & E EQUIPMENT SERVICES INC	86,702	$2.167M	0.0%	$28.09	—	—	404030108
—	INLAND REAL ESTATE CORP	201,773	$2.157M	0.0%	$10.90	—	—	457461200
BSAC	BANCO SANTANDER CHILE NEW	99,368	$2.154M	0.0%	$22.09	—	—	05965X109
—	LIBERTY INTERACTIVE CORP	50,936	$2.14M	0.0%	$58.89	—	—	53071M880
META	FACEBOOK INC	26,000	$2.138M	0.0%	$71.02	+9.6%	CALL	30303M102
—	FINISH LINE INC	86,975	$2.133M	0.0%	$24.52	—	—	317923100
—	ENDO INTL PLC	23,752	$2.131M	0.0%	$89.72	—	—	G30401106
T	AT&T INC	65,000	$2.122M	0.0%	$11.79	0.0%	PUT	00206R102
PRU	PRUDENTIAL FINL INC	26,400	$2.12M	0.0%	$53.88	-6.3%	—	744320102
—	ALMOST FAMILY INC	47,388	$2.119M	0.0%	$36.33	—	—	020409108
MANU	MANCHESTER UTD PLC NEW	133,155	$2.118M	0.0%	$16.14	-0.6%	—	G5784H106
DOV	DOVER CORP	30,600	$2.115M	0.0%	$47.46	0.0%	PUT	260003108
WOR	WORTHINGTON INDS INC	79,122	$2.105M	0.0%	$17.18	0.0%	—	981811102
MMM	3M CO	12,760	$2.105M	0.0%	$96.87	0.0%	—	88579Y101
—	SMITH & WESSON HLDG CORP	164,563	$2.095M	0.0%	$12.73	—	—	831756101
ADM	ARCHER DANIELS MIDLAND CO	44,000	$2.086M	0.0%	$35.43	-2.4%	CALL	039483102
DHT	DHT HOLDINGS INC	298,678	$2.085M	0.0%	$2.87	+11.6%	—	Y2065G121
—	SILICONWARE PRECISION INDS L	253,298	$2.072M	0.0%	$8.18	—	—	827084864
—	RAVEN INDS INC	101,268	$2.072M	0.0%	$22.69	—	—	754212108
—	PENNSYLVANIA RL ESTATE INVT	89,170	$2.071M	0.0%	$23.46	—	—	709102107
C	CITIGROUP INC	40,000	$2.061M	0.0%	$39.54	-4.1%	CALL	172967424
—	SEACOR HOLDINGS INC	29,579	$2.061M	0.0%	$73.81	—	—	811904101
—	STERLING BANCORP DEL	153,421	$2.057M	0.0%	$14.38	—	—	85917A100
—	SPRINGLEAF HLDGS INC	39,721	$2.056M	0.0%	$42.48	—	—	85172J101
TRV	TRAVELERS COMPANIES INC	19,000	$2.054M	0.0%	—	—	CALL	89417E109
ODFL	OLD DOMINION FGHT LINES INC	26,463	$2.046M	0.0%	$17.59	+38.2%	—	679580100
—	WGL HLDGS INC	36,266	$2.045M	0.0%	$56.39	—	—	92924F106
WABC	WESTAMERICA BANCORPORATION	47,299	$2.044M	0.0%	$33.81	-8.7%	—	957090103
—	AG MTG INVT TR INC	108,423	$2.043M	0.0%	$18.22	—	—	001228105
—	DREW INDS INC	33,175	$2.042M	0.0%	$61.55	—	—	26168L205
BCC	BOISE CASCADE CO DEL	54,469	$2.04M	0.0%	$23.12	+12.2%	—	09739D100
—	POWERSHARES QQQ TRUST	19,300	$2.038M	0.0%	$104.84	—	PUT	73935A104
—	POWERSHARES QQQ TRUST	19,300	$2.038M	0.0%	$104.84	—	CALL	73935A104
—	PREMIERE GLOBAL SVCS INC	212,867	$2.035M	0.0%	$10.17	—	—	740585104
HUN	HUNTSMAN CORP	91,700	$2.033M	0.0%	$23.61	-5.4%	PUT	447011107
FIBK	FIRST INTST BANCSYSTEM INC	72,909	$2.028M	0.0%	$14.38	+11.6%	—	32055Y201
—	WALGREENS BOOTS ALLIANCE INC	23,847	$2.019M	0.0%	$76.20	—	—	931427108
—	STAGE STORES INC	88,054	$2.018M	0.0%	$21.28	—	—	85254C305
OEC	ORION ENGINEERED CARBONS S A	112,134	$2.018M	0.0%	$17.15	-0.8%	—	L72967109
—	NABORS INDUSTRIES LTD	147,700	$2.016M	0.0%	$22.61	—	PUT	G6359F103
VECO	VEECO INSTRS INC DEL	65,941	$2.014M	0.0%	$35.06	-10.8%	—	922417100
KAI	KADANT INC	38,188	$2.009M	0.0%	$38.94	+3.2%	—	48282T104
—	NABORS INDUSTRIES LTD	147,000	$2.007M	0.0%	$22.61	—	CALL	G6359F103
WDFC	WD-40 CO	22,673	$2.007M	0.0%	$70.77	0.0%	—	929236107
—	AVOLON HLDGS LTD	94,027	$2.002M	0.0%	$21.29	—	—	G52237107
—	UNIVERSAL FST PRODS INC	36,075	$2.001M	0.0%	$54.81	—	—	913543104
—	NATIONAL OILWELL VARCO INC	40,000	$2M	0.0%	$51.84	—	CALL	637071101
WERN	WERNER ENTERPRISES INC	63,661	$2M	0.0%	$28.02	+10.2%	—	950755108
—	CINCINNATI BELL INC NEW	565,908	$1.998M	0.0%	$3.39	—	—	171871106
GPRO	GOPRO INC	46,000	$1.997M	0.0%	$73.70	-36.0%	CALL	38268T103
FAF	FIRST AMERN FINL CORP	55,958	$1.997M	0.0%	$24.42	0.0%	—	31847R102
JBL	JABIL CIRCUIT INC	85,275	$1.994M	0.0%	$18.49	+7.7%	—	466313103
HWC	HANCOCK HLDG CO	66,751	$1.993M	0.0%	$32.49	-11.9%	—	410120109
UPRO	PROSHARES TR	14,900	$1.989M	0.0%	$123.57	—	—	74347X864
IYT	ISHARES TR	12,647	$1.981M	0.0%	$156.64	—	—	464287192
—	CATALENT INC	63,440	$1.976M	0.0%	$31.15	—	—	148806102
APH	AMPHENOL CORP NEW	33,519	$1.975M	0.0%	$12.62	0.0%	—	032095101
RMBS	RAMBUS INC DEL	157,027	$1.975M	0.0%	$10.96	+7.3%	—	750917106
—	ELLIS PERRY INTL INC	85,223	$1.974M	0.0%	$22.06	—	—	288853104
STN	STANTEC INC	82,399	$1.973M	0.0%	$43.36	—	—	85472N109
AIG	AMERICAN INTL GROUP INC	36,000	$1.972M	0.0%	$41.20	0.0%	CALL	026874784
EGRX	EAGLE PHARMACEUTICALS INC	47,005	$1.969M	0.0%	$28.37	0.0%	—	269796108
—	SCICLONE PHARMACEUTICALS INC	222,265	$1.969M	0.0%	$6.70	—	—	80862K104
—	FORWARD AIR CORP	36,079	$1.959M	0.0%	$54.30	—	—	349853101
CMRE	COSTAMARE INC	110,448	$1.945M	0.0%	$13.47	-17.6%	—	Y1771G102
ADM	ARCHER DANIELS MIDLAND CO	41,000	$1.943M	0.0%	$35.43	-2.4%	PUT	039483102
—	RUTHS HOSPITALITY GROUP INC	122,367	$1.943M	0.0%	$15.88	—	—	783332109
FLR	FLUOR CORP NEW	34,000	$1.943M	0.0%	$58.46	-12.7%	PUT	343412102
HAFC	HANMI FINL CORP	91,828	$1.942M	0.0%	$20.73	-0.8%	—	410495204
—	OUTFRONT MEDIA INC	64,825	$1.94M	0.0%	$26.84	—	—	69007J106
—	VALIDUS HOLDINGS LTD	46,072	$1.94M	0.0%	$40.26	—	—	G9319H102
MPT	MEDICAL PPTYS TRUST INC	131,579	$1.939M	0.0%	$13.91	—	—	58463J304
WTS	WATTS WATER TECHNOLOGIES INC	35,180	$1.936M	0.0%	$57.04	0.0%	—	942749102
VPG	VISHAY PRECISION GROUP INC	121,546	$1.936M	0.0%	$16.14	-1.0%	—	92835K103
—	NAUTILUS INC	126,801	$1.936M	0.0%	$14.18	—	—	63910B102
BAC	BANK AMER CORP	125,600	$1.933M	0.0%	$12.76	0.0%	PUT	060505104
TPVG	TRIPLEPOINT VENTURE GROWTH B	136,975	$1.933M	0.0%	$14.55	+0.1%	—	89677Y100
—	STATE BK FINL CORP	92,005	$1.932M	0.0%	$19.20	—	—	856190103
GLRE	GREENLIGHT CAPITAL RE LTD	60,662	$1.929M	0.0%	$32.15	-0.1%	—	G4095J109
—	AVX CORP NEW	134,830	$1.924M	0.0%	$13.77	—	—	002444107
—	LEGG MASON INC	34,862	$1.924M	0.0%	$55.19	—	—	524901105
RMAX	RE MAX HLDGS INC	57,781	$1.919M	0.0%	$23.20	+14.1%	—	75524W108
—	LIBERTY TRIPADVISOR HLDGS IN	59,879	$1.904M	0.0%	$27.47	—	—	531465102
ABT	ABBOTT LABS	41,000	$1.9M	0.0%	$37.42	0.0%	CALL	002824100
—	REALD INC	148,111	$1.894M	0.0%	$12.64	—	—	75604L105
COF	CAPITAL ONE FINL CORP	24,008	$1.892M	0.0%	$66.54	-3.0%	—	14040H105
CALM	CAL MAINE FOODS INC	48,314	$1.887M	0.0%	$24.82	+7.1%	—	128030202
CSV	CARRIAGE SVCS INC	78,702	$1.879M	0.0%	$19.87	0.0%	—	143905107
—	QAD INC	77,660	$1.879M	0.0%	$24.20	—	—	74727D306
—	TRIPLE-S MGMT CORP	94,481	$1.878M	0.0%	$20.42	—	—	896749108
—	REED ELSEVIER N V	37,483	$1.867M	0.0%	$48.64	—	—	758204200
—	YAHOO INC	42,000	$1.866M	0.0%	$48.88	—	CALL	984332106
CUBE	CUBESMART	76,870	$1.856M	0.0%	$24.14	—	—	229663109
—	ZELTIQ AESTHETICS INC	60,173	$1.855M	0.0%	$28.67	—	—	98933Q108
MGRC	MCGRATH RENTCORP	56,348	$1.854M	0.0%	$34.64	-7.5%	—	580589109
DOV	DOVER CORP	26,802	$1.853M	0.0%	$47.46	0.0%	—	260003108
PRK	PARK NATL CORP	21,603	$1.848M	0.0%	$82.96	+1.7%	—	700658107
—	NOODLES & CO	105,786	$1.845M	0.0%	$18.24	—	—	65540B105
CLDT	CHATHAM LODGING TR	62,684	$1.844M	0.0%	$28.03	—	—	16208T102
—	STERICYCLE INC	13,102	$1.84M	0.0%	$140.44	—	—	858912108
MRK	MERCK & CO INC NEW	32,000	$1.839M	0.0%	$39.77	+1.3%	PUT	58933Y105
EGBN	EAGLE BANCORP INC MD	47,827	$1.837M	0.0%	$27.84	0.0%	—	268948106
—	GOLDCORP INC NEW	101,197	$1.833M	0.0%	$18.52	—	—	380956409
—	CONCHO RES INC	15,800	$1.832M	0.0%	—	—	CALL	20605P101
—	WEBMD HEALTH CORP	41,558	$1.822M	0.0%	$43.84	—	—	94770V102
CRAI	CRA INTL INC	58,471	$1.82M	0.0%	$21.90	+21.0%	—	12618T105
—	SQUARE 1 FINL INC	67,932	$1.819M	0.0%	$21.36	—	—	85223W101
—	ASTORIA FINL CORP	140,162	$1.815M	0.0%	$13.36	—	—	046265104
PODD	INSULET CORP	54,382	$1.814M	0.0%	$33.75	0.0%	—	45784P101
CNQ	CANADIAN NAT RES LTD	59,000	$1.812M	0.0%	$12.43	-27.1%	PUT	136385101
TTMI	TTM TECHNOLOGIES INC	200,868	$1.81M	0.0%	$7.52	+9.3%	—	87305R109
CBZ	CBIZ INC	193,644	$1.807M	0.0%	$8.74	+0.1%	—	124805102
MEI	METHODE ELECTRS INC	38,216	$1.798M	0.0%	$32.24	0.0%	—	591520200
—	PERICOM SEMICONDUCTOR CORP	116,210	$1.798M	0.0%	$11.61	—	—	713831105
PRSU	VIAD CORP	64,640	$1.798M	0.0%	$22.59	+14.9%	—	92552R406
NTGR	NETGEAR INC	54,455	$1.79M	0.0%	$20.55	0.0%	—	64111Q104
NATH	NATHANS FAMOUS INC NEW	33,062	$1.79M	0.0%	$75.54	+0.9%	—	632347100
—	PERNIX THERAPEUTICS HLDGS IN	167,290	$1.788M	0.0%	$10.69	—	—	71426V108
—	CHECKPOINT SYS INC	164,928	$1.785M	0.0%	$13.27	—	—	162825103
—	PERFORMANCE SPORTS GROUP LTD	91,334	$1.783M	0.0%	$18.19	—	—	71377G100
—	JAMBA INC	120,775	$1.777M	0.0%	$14.86	—	—	47023A309
—	KNOLL INC	75,729	$1.774M	0.0%	$22.91	—	—	498904200
SKT	TANGER FACTORY OUTLET CTRS I	50,380	$1.772M	0.0%	$35.17	—	—	875465106
RRC	RANGE RES CORP	34,000	$1.769M	0.0%	$78.10	-36.5%	PUT	75281A109
VET	VERMILION ENERGY INC	42,044	$1.769M	0.0%	$45.59	-3.6%	—	923725105
SXI	STANDEX INTL CORP	21,517	$1.767M	0.0%	$71.38	+3.8%	—	854231107
—	CHINA SOUTHN AIRLS LTD	48,920	$1.763M	0.0%	$23.89	—	—	169409109
—	MICROSEMI CORP	49,614	$1.756M	0.0%	$35.39	—	—	595137100
GBCI	GLACIER BANCORP INC NEW	69,790	$1.755M	0.0%	$17.44	-0.9%	—	37637Q105
AIG	AMERICAN INTL GROUP INC	32,000	$1.753M	0.0%	$41.20	0.0%	PUT	026874784
—	HEARTLAND FINL USA INC	53,679	$1.752M	0.0%	$30.60	—	—	42234Q102
GATX	GATX CORP	30,097	$1.745M	0.0%	$45.12	0.0%	—	361448103
AVB	AVALONBAY CMNTYS INC	10,000	$1.743M	0.0%	$120.13	0.0%	PUT	053484101
—	ALEXION PHARMACEUTICALS INC	10,000	$1.733M	0.0%	$172.47	—	CALL	015351109
—	ASCENT CAP GROUP INC	43,532	$1.733M	0.0%	$42.48	—	—	043632108
ILMN	ILLUMINA INC	9,315	$1.729M	0.0%	$147.79	+27.4%	—	452327109
BABA	ALIBABA GROUP HLDG LTD	20,700	$1.723M	0.0%	$88.85	—	PUT	01609W102
—	MARATHON OIL CORP	66,000	$1.723M	0.0%	$30.80	—	CALL	565849106
FFIN	FIRST FINL BANKSHARES	62,242	$1.72M	0.0%	$11.21	-2.7%	—	32020R109
—	GAIN CAP HLDGS INC	175,723	$1.717M	0.0%	$9.65	—	—	36268W100
ORLY	O REILLY AUTOMOTIVE INC NEW	7,921	$1.713M	0.0%	$13.44	0.0%	—	67103H107
—	WP GLIMCHER IN	102,821	$1.71M	0.0%	$16.63	—	—	92939N102
MSTR	MICROSTRATEGY INC	10,071	$1.704M	0.0%	$11.40	+48.0%	—	594972408
PETS	PETMED EXPRESS INC	102,946	$1.701M	0.0%	$13.82	+12.1%	—	716382106
—	ENDURANCE INTL GROUP HLDGS I	89,073	$1.698M	0.0%	$19.06	—	—	29272B105
TOL	TOLL BROTHERS INC	43,000	$1.692M	0.0%	$32.62	+12.0%	CALL	889478103
—	MONMOUTH REAL ESTATE INVT CO	152,312	$1.692M	0.0%	$11.11	—	—	609720107
—	CAI INTERNATIONAL INC	68,777	$1.69M	0.0%	$24.57	—	—	12477X106
CVBF	CVB FINL CORP	105,890	$1.688M	0.0%	$10.64	0.0%	—	126600105
SBRA	SABRA HEALTH CARE REIT INC	50,620	$1.678M	0.0%	$28.11	—	—	78573L106
—	BRF SA	84,828	$1.678M	0.0%	$19.78	—	—	10552T107
MS	MORGAN STANLEY	47,000	$1.677M	0.0%	$26.67	0.0%	PUT	617446448
KMI	KINDER MORGAN INC DEL	39,820	$1.675M	0.0%	$23.87	0.0%	—	49456B101
HZO	MARINEMAX INC	63,110	$1.673M	0.0%	$17.70	+38.0%	—	567908108
—	GRUBHUB INC	36,700	$1.666M	0.0%	$35.71	—	—	400110102
FULT	FULTON FINL CORP PA	134,718	$1.662M	0.0%	$8.12	-1.7%	—	360271100
—	DYNEX CAP INC	195,737	$1.658M	0.0%	$8.42	—	—	26817Q506
—	APOLLO RESIDENTIAL MTG INC	103,839	$1.656M	0.0%	$15.77	—	—	03763V102
—	MERIDIAN BANCORP INC MD	125,653	$1.655M	0.0%	$10.56	—	—	58958U103
PSX	PHILLIPS 66	21,000	$1.651M	0.0%	$49.15	+0.2%	CALL	718546104
NVGS	NAVIGATOR HOLDINGS LTD	86,430	$1.651M	0.0%	$24.11	-27.6%	—	Y62132108
AIN	ALBANY INTL CORP	41,485	$1.649M	0.0%	$31.45	+3.0%	—	012348108
ED	CONSOLIDATED EDISON INC	27,000	$1.647M	0.0%	—	—	PUT	209115104
—	PRECISION DRILLING CORP	259,094	$1.646M	0.0%	$9.62	—	—	74022D308
—	ARLINGTON ASSET INVT CORP	68,403	$1.646M	0.0%	$25.88	—	—	041356205
META	FACEBOOK INC	20,000	$1.644M	0.0%	$71.02	+9.6%	PUT	30303M102
—	FRONTIER COMMUNICATIONS CORP	232,807	$1.641M	0.0%	$6.67	—	—	35906A108
PG	PROCTER & GAMBLE CO	20,000	$1.639M	0.0%	$63.59	0.0%	PUT	742718109
—	IBERIABANK CORP	25,917	$1.634M	0.0%	$64.86	—	—	450828108
ICE	INTERCONTINENTAL EXCHANGE IN	7,000	$1.633M	0.0%	$38.82	+1.1%	CALL	45866F104
—	FIRST MIDWEST BANCORP DEL	93,943	$1.632M	0.0%	$16.64	—	—	320867104
—	GRACE W R & CO DEL NEW	16,493	$1.631M	0.0%	$98.89	—	—	38388F108
XNCR	XENCOR INC	106,158	$1.626M	0.0%	$15.36	+2.7%	—	98401F105
TBHC	KIRKLANDS INC	68,438	$1.625M	0.0%	$17.40	+30.0%	—	497498105
—	ORITANI FINL CORP DEL	111,554	$1.623M	0.0%	$14.86	—	—	68633D103
—	AARONS INC	57,343	$1.623M	0.0%	$28.30	—	—	002535300
USB	US BANCORP DEL	37,000	$1.616M	0.0%	$28.11	+6.0%	CALL	902973304
TOL	TOLL BROTHERS INC	41,000	$1.613M	0.0%	$32.62	+12.0%	PUT	889478103
—	RETAILMENOT INC	89,500	$1.612M	0.0%	$17.43	—	—	76132B106
AGRO	ADECOAGRO S A	157,010	$1.605M	0.0%	$7.74	+0.1%	—	L00849106
—	ACE LTD	15,000	$1.602M	0.0%	$111.54	—	PUT	H0023R105
—	PRIVATEBANCORP INC	45,366	$1.596M	0.0%	$29.80	—	—	742962103
FR	FIRST INDUSTRIAL REALTY TRUS	74,440	$1.595M	0.0%	$18.96	—	—	32054K103
—	CONSTANT CONTACT INC	41,704	$1.594M	0.0%	$33.54	—	—	210313102
—	XO GROUP INC	89,769	$1.586M	0.0%	$15.72	—	—	983772104
EXC	EXELON CORP	47,000	$1.58M	0.0%	—	—	PUT	30161N101
—	MONSANTO CO NEW	14,000	$1.576M	0.0%	$112.55	—	CALL	61166W101
GNW	GENWORTH FINL INC	215,318	$1.574M	0.0%	$11.99	-36.6%	—	37247D106
NOC	NORTHROP GRUMMAN CORP	9,771	$1.573M	0.0%	$133.81	0.0%	—	666807102
USB	US BANCORP DEL	36,000	$1.572M	0.0%	$28.11	+6.0%	PUT	902973304
AVB	AVALONBAY CMNTYS INC	9,000	$1.568M	0.0%	$120.13	0.0%	CALL	053484101
L	LOEWS CORP	38,398	$1.568M	0.0%	$40.25	-4.5%	—	540424108
ALL	ALLSTATE CORP	22,000	$1.566M	0.0%	$55.69	0.0%	PUT	020002101
CENTA	CENTRAL GARDEN & PET CO	147,418	$1.566M	0.0%	$6.42	+25.0%	—	153527205
—	NOBLE ENERGY INC	32,000	$1.565M	0.0%	$47.43	—	CALL	655044105
—	VASCULAR SOLUTIONS INC	51,541	$1.563M	0.0%	$25.05	—	—	92231M109
DLX	DELUXE CORP	22,510	$1.559M	0.0%	$42.74	0.0%	—	248019101
CCOI	COGENT COMMUNICATIONS HLDGS	44,098	$1.558M	0.0%	$19.07	+12.3%	—	19239V302
GVA	GRANITE CONSTR INC	44,309	$1.557M	0.0%	$34.75	0.0%	—	387328107
HELE	HELEN OF TROY CORP LTD	19,008	$1.549M	0.0%	$76.29	0.0%	—	G4388N106
HURN	HURON CONSULTING GROUP INC	23,342	$1.544M	0.0%	$66.86	+5.0%	—	447462102
—	PHYSICIANS RLTY TR	87,520	$1.541M	0.0%	$17.61	—	—	71943U104
LUV	SOUTHWEST AIRLS CO	34,704	$1.537M	0.0%	$23.98	+61.0%	—	844741108
PSX	PHILLIPS 66	19,482	$1.531M	0.0%	$49.15	+0.2%	—	718546104
—	INTERNAP CORP	149,486	$1.529M	0.0%	$8.44	—	—	45885A300
MUFG	MITSUBISHI UFJ FINL GROUP IN	245,129	$1.525M	0.0%	$5.75	—	—	606822104
—	BARRICK GOLD CORP	139,000	$1.523M	0.0%	$10.75	—	PUT	067901108
SU	SUNCOR ENERGY INC NEW	52,000	$1.521M	0.0%	$23.13	-12.5%	CALL	867224107
—	ACTUANT CORP	63,858	$1.516M	0.0%	$27.25	—	—	00508X203
—	NAVIOS MARITIME PARTNERS L P	135,924	$1.514M	0.0%	$13.57	—	—	Y62267102
—	DOMTAR CORP	32,753	$1.513M	0.0%	$41.50	—	—	257559203
—	BARRICK GOLD CORP	138,000	$1.512M	0.0%	$10.75	—	CALL	067901108
TXT	TEXTRON INC	34,094	$1.511M	0.0%	$37.56	+14.0%	—	883203101
—	NEWFIELD EXPL CO	43,000	$1.509M	0.0%	$34.14	—	PUT	651290108
ULTA	ULTA SALON COSMETCS & FRAG I	10,000	$1.509M	0.0%	$90.20	+53.5%	CALL	90384S303
—	CARBONITE INC	105,149	$1.504M	0.0%	$12.96	—	—	141337105
BABA	ALIBABA GROUP HLDG LTD	18,000	$1.498M	0.0%	$88.85	—	CALL	01609W102
—	SPEEDWAY MOTORSPORTS INC	65,716	$1.495M	0.0%	$21.33	—	—	847788106
AHRT	ARMADA HOFFLER PPTYS INC	140,124	$1.494M	0.0%	$9.22	—	—	04208T108
—	BLUCORA INC	109,110	$1.49M	0.0%	$15.69	—	—	095229100
GDOT	GREEN DOT CORP	93,188	$1.484M	0.0%	$21.76	-21.4%	—	39304D102
—	PIEDMONT NAT GAS INC	40,153	$1.482M	0.0%	$36.91	—	—	720186105
SLAB	SILICON LABORATORIES INC	29,024	$1.474M	0.0%	$43.19	+12.4%	—	826919102
—	LHC GROUP INC	44,571	$1.472M	0.0%	$28.48	—	—	50187A107
—	AIR TRANSPORT SERVICES GRP I	159,246	$1.468M	0.0%	$8.12	—	—	00922R105
CASH	META FINL GROUP INC	36,902	$1.466M	0.0%	$10.81	+2.2%	—	59100U108
—	SHORETEL INC	214,596	$1.464M	0.0%	$6.90	—	—	825211105
ABCB	AMERIS BANCORP	55,494	$1.464M	0.0%	$21.75	+1.4%	—	03076K108
ARMK	ARAMARK	46,200	$1.461M	0.0%	$17.33	+15.8%	—	03852U106
—	SUN HYDRAULICS CORP	35,220	$1.457M	0.0%	$39.80	—	—	866942105
—	GENERAL COMMUNICATION INC	92,372	$1.456M	0.0%	$10.78	—	—	369385109
—	DICE HLDGS INC	163,242	$1.456M	0.0%	$8.64	—	—	253017107
DOV	DOVER CORP	21,000	$1.452M	0.0%	$47.46	0.0%	CALL	260003108
IMKTA	INGLES MKTS INC	29,322	$1.451M	0.0%	$24.06	+60.6%	—	457030104
PRI	PRIMERICA INC	28,383	$1.445M	0.0%	$51.94	0.0%	—	74164M108
—	ISTAR INC	111,175	$1.445M	0.0%	$13.74	—	—	45031U101
RBC	RBC BEARINGS INC	18,872	$1.444M	0.0%	$61.46	+2.1%	—	75524B104
CULP	CULP INC	53,921	$1.442M	0.0%	$17.84	+5.3%	—	230215105
MOG/A	MOOG INC	19,218	$1.442M	0.0%	$66.76	+2.2%	—	615394202
VIG	VANGUARD SPECIALIZED PORTFOL	17,910	$1.441M	0.0%	$80.46	—	—	921908844
XHR	XENIA HOTELS & RESORTS INC	63,267	$1.439M	0.0%	$22.74	—	—	984017103
CRVL	CORVEL CORP	41,696	$1.435M	0.0%	$11.95	-2.4%	—	221006109
PLAB	PHOTRONICS INC	168,314	$1.431M	0.0%	$8.63	-2.4%	—	719405102
ACTG	ACACIA RESH CORP	133,677	$1.43M	0.0%	$12.73	-2.4%	—	003881307
MS	MORGAN STANLEY	40,000	$1.428M	0.0%	$26.67	0.0%	CALL	617446448
MCHB	HOMESTREET INC	77,814	$1.426M	0.0%	$17.32	+1.9%	—	43785V102
—	SYKES ENTERPRISES INC	57,134	$1.42M	0.0%	$23.02	—	—	871237103
BFS	SAUL CTRS INC	24,800	$1.419M	0.0%	$52.47	—	—	804395101
UTL	UNITIL CORP	40,814	$1.419M	0.0%	$31.67	+11.3%	—	913259107
CF	CF INDS HLDGS INC	5,000	$1.418M	0.0%	$39.86	+10.4%	CALL	125269100
—	WHITEWAVE FOODS CO	31,836	$1.412M	0.0%	$44.35	—	—	966244105
CHGG	CHEGG INC	177,482	$1.411M	0.0%	$7.42	0.0%	—	163092109
TRV	TRAVELERS COMPANIES INC	13,000	$1.406M	0.0%	—	—	PUT	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	6,000	$1.4M	0.0%	$38.82	+1.1%	PUT	45866F104
HMN	HORACE MANN EDUCATORS CORP N	40,896	$1.399M	0.0%	$30.93	+4.1%	—	440327104
CALX	CALIX INC	166,777	$1.399M	0.0%	$9.29	-3.4%	—	13100M509
—	FERRO CORP	111,252	$1.396M	0.0%	$13.15	—	—	315405100
—	FORUM ENERGY TECHNOLOGIES IN	71,190	$1.395M	0.0%	$30.16	—	—	34984V100
—	SIGMA DESIGNS INC	173,651	$1.394M	0.0%	$5.62	—	—	826565103
—	CELLADON CORP	72,991	$1.382M	0.0%	$19.12	—	—	15117E107
—	TELEFONICA BRASIL SA	90,164	$1.379M	0.0%	$15.29	—	—	87936R106
—	RYANAIR HLDGS PLC	20,639	$1.378M	0.0%	$70.40	—	—	783513104
—	MULTI COLOR CORP	19,861	$1.377M	0.0%	$61.67	—	—	625383104
—	RALLY SOFTWARE DEV CORP	87,371	$1.371M	0.0%	$15.69	—	—	751198102
—	GRANITE REAL ESTATE INVT TR	39,000	$1.37M	0.0%	$35.13	—	—	387437114
HUN	HUNTSMAN CORP	61,700	$1.368M	0.0%	$23.61	-5.4%	CALL	447011107
ICF	ISHARES TR	13,500	$1.365M	0.0%	$96.83	—	—	464287564
APD	AIR PRODS & CHEMS INC	9,000	$1.362M	0.0%	$88.54	+19.5%	CALL	009158106
RGP	RESOURCES CONNECTION INC	77,817	$1.362M	0.0%	$14.77	+16.7%	—	76122Q105
—	GP STRATEGIES CORP	36,799	$1.362M	0.0%	$33.97	—	—	36225V104
HP	HELMERICH & PAYNE INC	20,000	$1.361M	0.0%	$80.13	-18.3%	CALL	423452101
ETR	ENTERGY CORP NEW	17,556	$1.36M	0.0%	$26.63	0.0%	—	29364G103
MCK	MCKESSON CORP	6,000	$1.357M	0.0%	$204.26	0.0%	PUT	58155Q103
SJT	SAN JUAN BASIN RTY TR	113,169	$1.355M	0.0%	$14.25	—	—	798241105
IDT	IDT CORP	76,193	$1.352M	0.0%	$12.04	+20.6%	—	448947507
—	FLEETMATICS GROUP PLC	30,100	$1.35M	0.0%	$44.85	—	—	G35569105
ABBV	ABBVIE INC	23,000	$1.346M	0.0%	$39.69	-2.1%	CALL	00287Y109
VNO	VORNADO RLTY TR	12,000	$1.344M	0.0%	$112.11	—	CALL	929042109
—	FIDELITY & GTY LIFE	63,358	$1.343M	0.0%	$23.14	—	—	315785105
—	MERITOR INC	106,509	$1.343M	0.0%	$12.61	—	—	59001K100
CVS	CVS HEALTH CORP	13,000	$1.342M	0.0%	$74.28	0.0%	PUT	126650100
—	ONEBEACON INSURANCE GROUP LT	88,031	$1.339M	0.0%	$15.26	—	—	G67742109
ORCL	ORACLE CORP	31,000	$1.338M	0.0%	$34.50	+6.8%	PUT	68389X105
—	SEASPAN CORP	73,294	$1.337M	0.0%	$18.02	—	—	Y75638109
CF	CF INDS HLDGS INC	4,700	$1.333M	0.0%	$39.86	+10.4%	—	125269100
BAC	BANK AMER CORP	86,600	$1.333M	0.0%	$12.76	0.0%	—	060505104
—	SYNTEL INC	25,745	$1.332M	0.0%	$45.50	—	—	87162H103
—	HYPERION THERAPEUTICS INC	28,907	$1.327M	0.0%	$24.40	—	—	44915N101
—	SURMODICS INC	50,700	$1.32M	0.0%	$21.95	—	—	868873100
LYB	LYONDELLBASELL INDUSTRIES N	15,000	$1.317M	0.0%	$50.22	-7.0%	PUT	N53745100
KRO	KRONOS WORLDWIDE INC	103,994	$1.316M	0.0%	$6.89	-2.8%	—	50105F105
FLR	FLUOR CORP NEW	23,000	$1.315M	0.0%	$58.46	-12.7%	CALL	343412102
—	HUDSON VALLEY HOLDING CORP	51,433	$1.315M	0.0%	$25.65	—	—	444172100
—	FIAT CHRYSLER AUTOMOBILES N	80,500	$1.313M	0.0%	$11.58	—	—	N31738102
STAG	STAG INDL INC	55,722	$1.311M	0.0%	$21.98	—	—	85254J102
—	CORELOGIC INC	37,154	$1.31M	0.0%	$31.59	—	—	21871D103
AL	AIR LEASE CORP	34,618	$1.306M	0.0%	$31.33	0.0%	—	00912X302
WPP	WPP PLC NEW	11,482	$1.306M	0.0%	$106.44	—	—	92937A102
HIW	HIGHWOODS PPTYS INC	28,460	$1.303M	0.0%	$45.78	—	—	431284108
ACCO	ACCO BRANDS CORP	156,692	$1.302M	0.0%	$4.81	+15.0%	—	00081T108
AMPH	AMPHASTAR PHARMACEUTICALS IN	87,057	$1.302M	0.0%	$12.24	+9.2%	—	03209R103
—	CHAMBERS STR PPTYS	165,154	$1.301M	0.0%	$8.06	—	—	157842105
MO	ALTRIA GROUP INC	26,000	$1.301M	0.0%	$26.19	0.0%	PUT	02209S103
—	COURIER CORP	53,114	$1.3M	0.0%	$19.61	—	—	222660102
VTI	VANGUARD INDEX FDS	12,100	$1.298M	0.0%	$107.27	—	—	922908769
IOSP	INNOSPEC INC	27,845	$1.292M	0.0%	$35.30	+5.0%	—	45768S105
MELI	MERCADOLIBRE INC	10,452	$1.281M	0.0%	$102.72	+21.8%	—	58733R102
NEM	NEWMONT MINING CORP	59,000	$1.281M	0.0%	$17.18	+6.2%	CALL	651639106
AFL	AFLAC INC	20,000	$1.28M	0.0%	$23.73	-0.5%	PUT	001055102
URI	UNITED RENTALS INC	14,000	$1.276M	0.0%	—	—	PUT	911363109
—	NEWCASTLE INVT CORP NEW	263,093	$1.276M	0.0%	$4.49	—	—	65105M603
GILD	GILEAD SCIENCES INC	13,000	$1.276M	0.0%	$70.17	+0.5%	PUT	375558103
CTRA	CABOT OIL & GAS CORP	43,000	$1.27M	0.0%	$20.55	0.0%	PUT	127097103
FANG	DIAMONDBACK ENERGY INC	16,482	$1.266M	0.0%	$53.65	0.0%	—	25278X109
—	BARRICK GOLD CORP	115,500	$1.266M	0.0%	$10.75	—	—	067901108
SPG	SIMON PPTY GROUP INC NEW	6,461	$1.264M	0.0%	$100.58	+12.5%	—	828806109
UTI	UNIVERSAL TECHNICAL INST INC	131,716	$1.264M	0.0%	$10.05	-7.5%	—	913915104
LKFN	LAKELAND FINL CORP	31,150	$1.264M	0.0%	$20.23	0.0%	—	511656100
—	BROOKLINE BANCORP INC DEL	125,660	$1.263M	0.0%	$10.03	—	—	11373M107
—	NAVIGATORS GROUP INC	16,201	$1.261M	0.0%	$61.95	—	—	638904102
CNQ	CANADIAN NAT RES LTD	41,000	$1.259M	0.0%	$12.43	-27.1%	CALL	136385101
—	TESCO CORP	110,643	$1.258M	0.0%	$16.48	—	—	88157K101
FBP	FIRST BANCORP P R	202,727	$1.257M	0.0%	$4.24	+16.9%	—	318672706
PMT	PENNYMAC MTG INVT TR	58,899	$1.254M	0.0%	$21.82	—	—	70931T103
—	SUCAMPO PHARMACEUTICALS INC	80,578	$1.254M	0.0%	$12.79	—	—	864909106
—	K12 INC	79,669	$1.252M	0.0%	$13.49	—	—	48273U102
CBOE	CBOE HLDGS INC	21,812	$1.252M	0.0%	$54.08	0.0%	—	12503M108
RRC	RANGE RES CORP	24,000	$1.249M	0.0%	$78.10	-36.5%	CALL	75281A109
COP	CONOCOPHILLIPS	20,000	$1.245M	0.0%	$56.68	-19.6%	CALL	20825C104
GAIN	GLADSTONE INVT CORP	168,099	$1.244M	0.0%	$2.16	+14.7%	—	376546107
—	CONSOLIDATED TOMOKA LD CO	20,820	$1.242M	0.0%	$48.58	—	—	210226106
—	INDEPENDENT BK GROUP INC	31,894	$1.241M	0.0%	$39.05	—	—	45384B106
—	51JOB INC	38,464	$1.241M	0.0%	$34.49	—	—	316827104
WMT	WAL-MART STORES INC	15,000	$1.234M	0.0%	$22.91	+0.5%	CALL	931142103
—	GLOBE SPECIALTY METALS INC	65,192	$1.233M	0.0%	$18.91	—	—	37954N206
ENSG	ENSIGN GROUP INC	26,317	$1.233M	0.0%	$19.41	0.0%	—	29358P101
—	QEP RES INC	59,000	$1.23M	0.0%	$30.78	—	PUT	74733V100
—	ADVANTAGE OIL & GAS LTD	228,419	$1.229M	0.0%	$6.62	—	—	00765F101
RGA	REINSURANCE GROUP AMER INC	13,155	$1.226M	0.0%	$88.33	0.0%	—	759351604
MG	MISTRAS GROUP INC	63,663	$1.226M	0.0%	$17.11	+13.2%	—	60649T107
UHT	UNIVERSAL HEALTH RLTY INCM T	21,734	$1.223M	0.0%	$46.55	—	—	91359E105
—	AEGEAN MARINE PETROLEUM NETW	85,076	$1.223M	0.0%	$14.19	—	—	Y0017S102
—	EXCEL TR INC	87,039	$1.22M	0.0%	$13.34	—	—	30068C109
ED	CONSOLIDATED EDISON INC	20,000	$1.22M	0.0%	—	—	CALL	209115104
SLB	SCHLUMBERGER LTD	14,607	$1.219M	0.0%	$61.34	0.0%	—	806857108
ADUS	ADDUS HOMECARE CORP	52,865	$1.217M	0.0%	$21.95	+1.7%	—	006739106
—	BLACK DIAMOND INC	128,643	$1.216M	0.0%	$9.26	—	—	09202G101
NEM	NEWMONT MINING CORP	56,000	$1.216M	0.0%	$17.18	+6.2%	PUT	651639106
KN	KNOWLES CORP	62,900	$1.212M	0.0%	$24.80	-15.9%	—	49926D109
—	NCI BUILDING SYS INC	70,143	$1.212M	0.0%	$17.53	—	—	628852204
—	WILSHIRE BANCORP INC	121,494	$1.211M	0.0%	$9.40	—	—	97186T108
EXC	EXELON CORP	36,000	$1.21M	0.0%	—	—	CALL	30161N101
QSR	RESTAURANT BRANDS INTL INC	31,471	$1.209M	0.0%	$38.08	+4.6%	—	76131D103
T	AT&T INC	37,000	$1.208M	0.0%	$11.79	0.0%	CALL	00206R102
MO	ALTRIA GROUP INC	24,000	$1.2M	0.0%	$26.19	0.0%	CALL	02209S103
GFI	GOLD FIELDS LTD NEW	298,900	$1.199M	0.0%	$3.70	—	—	38059T106
—	MCDERMOTT INTL INC	312,137	$1.199M	0.0%	$2.91	—	—	580037109
—	UNITED ONLINE INC	75,062	$1.196M	0.0%	$10.72	—	—	911268209
—	NEUSTAR INC	48,551	$1.195M	0.0%	$24.61	—	—	64126X201
—	GLOBAL BRASS & COPPR HLDGS I	76,931	$1.189M	0.0%	$14.53	—	—	37953G103
—	PROOFPOINT INC	20,000	$1.184M	0.0%	$59.20	—	—	743424103
—	AIRCASTLE LTD	52,562	$1.181M	0.0%	$21.38	—	—	G0129K104
—	LANDAUER INC	33,409	$1.174M	0.0%	$38.34	—	—	51476K103
—	FRANKS INTL N V	62,704	$1.173M	0.0%	$19.37	—	—	N33462107
—	BOFI HLDG INC	12,603	$1.173M	0.0%	$93.07	—	—	05566U108
—	URSTADT BIDDLE PPTYS INC	50,838	$1.172M	0.0%	$21.26	—	—	917286205
—	NATIONAL GEN HLDGS CORP	62,299	$1.165M	0.0%	$18.24	—	—	636220303
NPK	NATIONAL PRESTO INDS INC	18,330	$1.162M	0.0%	$62.53	-1.4%	—	637215104
—	NEW MEDIA INVT GROUP INC	48,527	$1.161M	0.0%	$18.29	—	—	64704V106
GM	GENERAL MTRS CO	30,900	$1.159M	0.0%	$28.15	0.0%	—	37045V100
—	NEWFIELD EXPL CO	33,000	$1.158M	0.0%	$34.14	—	CALL	651290108
MTZ	MASTEC INC	59,711	$1.152M	0.0%	$19.99	0.0%	—	576323109
MRK	MERCK & CO INC NEW	20,000	$1.15M	0.0%	$39.77	+1.3%	CALL	58933Y105
MFIN	MEDALLION FINL CORP	124,010	$1.148M	0.0%	$8.30	-17.1%	—	583928106
—	TUESDAY MORNING CORP	71,323	$1.148M	0.0%	$21.70	—	—	899035505
—	TE CONNECTIVITY LTD	16,015	$1.147M	0.0%	$61.84	—	—	H84989104
—	CNINSURE INC	132,520	$1.144M	0.0%	$6.54	—	—	18976M103
PEBO	PEOPLES BANCORP INC	48,056	$1.136M	0.0%	$23.14	+3.4%	—	709789101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,313	$1.134M	0.0%	$23.47	—	—	874039100
USNA	USANA HEALTH SCIENCES INC	10,206	$1.134M	0.0%	$48.16	+6.4%	—	90328M107
OSUR	ORASURE TECHNOLOGIES INC	173,437	$1.134M	0.0%	$8.96	-7.3%	—	68554V108
ALGT	ALLEGIANT TRAVEL CO	5,890	$1.133M	0.0%	$157.67	0.0%	—	01748X102
—	KCAP FINL INC	167,971	$1.13M	0.0%	$7.88	—	—	48668E101
—	USA TRUCK INC	40,793	$1.13M	0.0%	$23.40	—	—	902925106
GFF	GRIFFON CORP	64,761	$1.129M	0.0%	$8.71	+27.1%	—	398433102
MUR	MURPHY OIL CORP	24,200	$1.128M	0.0%	$38.82	-17.5%	PUT	626717102
NOC	NORTHROP GRUMMAN CORP	7,000	$1.127M	0.0%	$133.81	0.0%	CALL	666807102
—	CRESCENT PT ENERGY CORP	50,412	$1.126M	0.0%	$28.43	—	—	22576C101
AMGN	AMGEN INC	7,000	$1.119M	0.0%	$115.04	0.0%	PUT	031162100
GPC	GENUINE PARTS CO	12,000	$1.118M	0.0%	$70.41	0.0%	PUT	372460105
—	ENSCO PLC	53,000	$1.117M	0.0%	$25.87	—	PUT	G3157S106
—	CARMIKE CINEMAS INC	33,233	$1.117M	0.0%	$30.72	—	—	143436400
MDXG	MIMEDX GROUP INC	107,020	$1.113M	0.0%	$9.88	-5.2%	—	602496101
SU	SUNCOR ENERGY INC NEW	38,000	$1.112M	0.0%	$23.13	-12.5%	PUT	867224107
WSFS	WSFS FINL CORP	14,657	$1.109M	0.0%	$25.36	+0.6%	—	929328102
—	FIVE PRIME THERAPEUTICS INC	48,448	$1.107M	0.0%	$22.85	—	—	33830X104
—	ATRION CORP	3,200	$1.106M	0.0%	$290.30	—	—	049904105
MA	MASTERCARD INC	12,767	$1.103M	0.0%	$71.05	+14.4%	—	57636Q104
—	NATIONAL OILWELL VARCO INC	22,000	$1.1M	0.0%	$51.84	—	PUT	637071101
—	OMEGA PROTEIN CORP	80,186	$1.098M	0.0%	$12.70	—	—	68210P107
—	BOSTON PRIVATE FINL HLDGS IN	90,277	$1.097M	0.0%	$12.42	—	—	101119105
—	CIMAREX ENERGY CO	9,520	$1.096M	0.0%	$106.02	—	—	171798101
—	PEP BOYS MANNY MOE & JACK	113,809	$1.095M	0.0%	$10.44	—	—	713278109
SPXL	DIREXION SHS ETF TR	12,300	$1.088M	0.0%	$81.62	—	—	25459W862
—	HESS CORP	16,000	$1.086M	0.0%	$68.81	—	PUT	42809H107
—	MODEL N INC	90,502	$1.082M	0.0%	$10.62	—	—	607525102
DAL	DELTA AIR LINES INC DEL	24,000	$1.079M	0.0%	$40.65	0.0%	CALL	247361702
FORR	FORRESTER RESH INC	29,277	$1.077M	0.0%	$34.80	0.0%	—	346563109
—	RUDOLPH TECHNOLOGIES INC	97,714	$1.077M	0.0%	$10.27	—	—	781270103
SENEA	SENECA FOODS CORP NEW	36,041	$1.074M	0.0%	$27.23	0.0%	—	817070501
—	BRYN MAWR BK CORP	35,301	$1.074M	0.0%	$30.68	—	—	117665109
IX	ORIX CORP	15,269	$1.074M	0.0%	$62.54	—	—	686330101
—	REVANCE THERAPEUTICS INC	51,673	$1.071M	0.0%	$20.73	—	—	761330109
HFWA	HERITAGE FINL CORP WASH	62,846	$1.068M	0.0%	$17.01	-3.9%	—	42722X106
—	SHANDA GAMES LTD	166,894	$1.068M	0.0%	$4.56	—	—	81941U105
EARN	ELLINGTON RESIDENTIAL MTG RE	65,149	$1.067M	0.0%	$16.60	—	—	288578107
—	YAHOO INC	24,000	$1.066M	0.0%	$48.88	—	PUT	984332106
—	WUXI PHARMATECH CAYMAN INC	27,500	$1.066M	0.0%	$33.35	—	—	929352102
BSET	BASSETT FURNITURE INDS INC	37,370	$1.066M	0.0%	$12.69	+19.4%	—	070203104
—	INVACARE CORP	54,800	$1.064M	0.0%	$17.31	—	—	461203101
—	CONCERT PHARMACEUTICALS INC	70,096	$1.062M	0.0%	$13.98	—	—	206022105
MSFT	MICROSOFT CORP	26,000	$1.057M	0.0%	$37.52	-0.7%	PUT	594918104
URI	UNITED RENTALS INC	11,600	$1.057M	0.0%	—	—	CALL	911363109
—	FIVE OAKS INVT CORP	99,293	$1.057M	0.0%	$10.94	—	—	33830W106
—	CURIS INC	440,081	$1.056M	0.0%	$2.40	—	—	231269101
ULTA	ULTA SALON COSMETCS & FRAG I	7,000	$1.056M	0.0%	$90.20	+53.5%	PUT	90384S303
—	UNITED TECHNOLOGIES CORP	9,000	$1.055M	0.0%	$117.19	—	PUT	913017109
TRMK	TRUSTMARK CORP	43,347	$1.052M	0.0%	$17.48	-5.4%	—	898402102
HIMX	HIMAX TECHNOLOGIES INC	166,232	$1.052M	0.0%	$8.06	—	—	43289P106
—	CAPSTEAD MTG CORP	89,169	$1.05M	0.0%	$12.24	—	—	14067E506
—	CYRUSONE INC	33,713	$1.049M	0.0%	$29.64	—	—	23283R100
—	INTEGRATED SILICON SOLUTION	58,404	$1.045M	0.0%	$14.19	—	—	45812P107
—	ROUSE PPTYS INC	55,001	$1.043M	0.0%	$18.52	—	—	779287101
—	PATTERN ENERGY GROUP INC	36,818	$1.043M	0.0%	$27.12	—	—	70338P100
—	ASHFORD HOSPITALITY PRIME IN	62,153	$1.042M	0.0%	$17.17	—	—	044102101
—	UNIVERSAL AMERN CORP NEW	97,386	$1.04M	0.0%	$10.00	—	—	91338E101
—	KRAFT FOODS GROUP INC	11,887	$1.036M	0.0%	$87.15	—	—	50076Q106
ORCL	ORACLE CORP	24,000	$1.036M	0.0%	$34.50	+6.8%	CALL	68389X105
—	HAYNES INTERNATIONAL INC	23,211	$1.035M	0.0%	$44.59	—	—	420877201
APEI	AMERICAN PUBLIC EDUCATION IN	34,524	$1.035M	0.0%	$35.16	-5.2%	—	02913V103
—	FIRST POTOMAC RLTY TR	87,083	$1.035M	0.0%	$12.39	—	—	33610F109
—	MULTI FINELINE ELECTRONIX IN	56,649	$1.035M	0.0%	$18.27	—	—	62541B101
CVS	CVS HEALTH CORP	10,000	$1.032M	0.0%	$74.28	0.0%	CALL	126650100
—	GROUPON INC	142,695	$1.029M	0.0%	$7.21	—	—	399473107
ECL	ECOLAB INC	9,000	$1.029M	0.0%	$96.70	+0.5%	PUT	278865100
LTC	LTC PPTYS INC	22,380	$1.029M	0.0%	$38.93	—	—	502175102
IWN	ISHARES TR	9,953	$1.027M	0.0%	$101.68	—	—	464287630
PBT	PERMIAN BASIN RTY TR	126,818	$1.026M	0.0%	$11.43	—	—	714236106
MPC	MARATHON PETE CORP	10,000	$1.024M	0.0%	$28.53	+20.5%	PUT	56585A102
—	ORCHID IS CAP INC	77,248	$1.023M	0.0%	$13.05	—	—	68571X103
RUSHA	RUSH ENTERPRISES INC	37,345	$1.022M	0.0%	$13.73	-7.9%	—	781846209
PNW	PINNACLE WEST CAP CORP	16,000	$1.02M	0.0%	$43.61	0.0%	PUT	723484101
WHG	WESTWOOD HLDGS GROUP INC	16,905	$1.019M	0.0%	$60.04	+1.2%	—	961765104
MATX	MATSON INC	24,168	$1.019M	0.0%	$25.01	+24.4%	—	57686G105
EMR	EMERSON ELEC CO	18,000	$1.019M	0.0%	$43.82	-0.9%	PUT	291011104
AVB	AVALONBAY CMNTYS INC	5,850	$1.019M	0.0%	$120.13	0.0%	—	053484101
CSCO	CISCO SYS INC	37,000	$1.018M	0.0%	$16.58	+21.2%	PUT	17275R102
—	ASHLAND INC NEW	8,000	$1.018M	0.0%	$113.50	—	PUT	044209104
—	LIMELIGHT NETWORKS INC	279,885	$1.016M	0.0%	$3.19	—	—	53261M104
LMT	LOCKHEED MARTIN CORP	5,000	$1.015M	0.0%	$147.13	0.0%	CALL	539830109
NWE	NORTHWESTERN CORP	18,840	$1.013M	0.0%	$34.65	+1.9%	—	668074305
—	OASIS PETE INC NEW	71,000	$1.01M	0.0%	—	—	PUT	674215108
—	STANDARD PAC CORP NEW	112,074	$1.009M	0.0%	$9.00	—	—	85375C101
—	XCERRA CORP	113,271	$1.007M	0.0%	$8.97	—	—	98400J108
MCS	MARCUS CORP	47,221	$1.005M	0.0%	$16.35	+18.5%	—	566330106
—	CONTINENTAL RESOURCES INC	23,000	$1.004M	0.0%	—	—	PUT	212015101
NKE	NIKE INC	10,000	$1.003M	0.0%	$41.68	0.0%	PUT	654106103
CNP	CENTERPOINT ENERGY INC	49,000	$1M	0.0%	$15.55	-3.5%	CALL	15189T107
CHH	CHOICE HOTELS INTL INC	15,612	$1M	0.0%	$46.17	+17.9%	—	169905106
DUK	DUKE ENERGY CORP NEW	13,000	$998K	0.0%	$51.79	0.0%	PUT	26441C204
DUK	DUKE ENERGY CORP NEW	13,000	$998K	0.0%	$51.79	0.0%	CALL	26441C204
ABBV	ABBVIE INC	17,000	$995K	0.0%	$39.69	-2.1%	PUT	00287Y109
—	SUNTRUST BKS INC	24,199	$994K	0.0%	$41.08	—	—	867914103
—	DESTINATION MATERNITY CORP	65,512	$987K	0.0%	$17.18	—	—	25065D100
WMT	WAL-MART STORES INC	12,000	$987K	0.0%	$22.91	+0.5%	PUT	931142103
—	TECHTARGET INC	85,188	$982K	0.0%	$10.40	—	—	87874R100
GILD	GILEAD SCIENCES INC	10,000	$981K	0.0%	$70.17	+0.5%	CALL	375558103
CPHRF	CIPHER PHARMACEUTICALS INC	108,141	$980K	0.0%	$12.70	-0.9%	—	17253X105
CVCO	CAVCO INDS INC DEL	13,058	$980K	0.0%	$74.01	0.0%	—	149568107
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,729	$980K	0.0%	$29.70	0.0%	—	78467J100
MXL	MAXLINEAR INC	120,522	$980K	0.0%	$8.23	0.0%	—	57776J100
—	QEP RES INC	47,000	$980K	0.0%	$30.78	—	CALL	74733V100
—	CIVEO CORP	385,619	$979K	0.0%	$4.11	—	—	178787107
—	SYMETRA FINL CORP	41,706	$978K	0.0%	$18.30	—	—	87151Q106
NGVC	NATURAL GROCERS BY VITAMIN C	35,346	$976K	0.0%	$18.37	+10.8%	—	63888U108
ARAY	ACCURAY INC	104,837	$975K	0.0%	$7.96	0.0%	—	004397105
GHM	GRAHAM CORP	40,616	$974K	0.0%	$24.80	-17.5%	—	384556106
—	TALMER BANCORP INC	63,532	$973K	0.0%	$14.04	—	—	87482X101
—	GLATFELTER	35,300	$972K	0.0%	$26.88	—	—	377316104
—	ULTRATECH INC	55,951	$970K	0.0%	$26.42	—	—	904034105
—	ASCENA RETAIL GROUP INC	66,773	$969K	0.0%	$12.56	—	—	04351G101
—	POTBELLY CORP	70,617	$967K	0.0%	$12.87	—	—	73754Y100
—	CALLIDUS SOFTWARE INC	76,155	$966K	0.0%	$16.33	—	—	13123E500
—	AUTOBYTEL INC	65,185	$963K	0.0%	$13.16	—	—	05275N205
—	RIGEL PHARMACEUTICALS INC	269,073	$961K	0.0%	$2.78	—	—	766559603
AFL	AFLAC INC	15,000	$960K	0.0%	$23.73	-0.5%	CALL	001055102
PTEN	PATTERSON UTI ENERGY INC	51,000	$958K	0.0%	$22.82	-24.9%	PUT	703481101
HSBC	HSBC HLDGS PLC	22,402	$954K	0.0%	$43.75	—	—	404280406
—	DIME CMNTY BANCSHARES	59,165	$953K	0.0%	$16.05	—	—	253922108
—	MAVENIR SYS INC	53,468	$949K	0.0%	$17.75	—	—	577675101
—	QLOGIC CORP	64,389	$949K	0.0%	$10.53	—	—	747277101
—	UTI WORLDWIDE INC	76,866	$945K	0.0%	$10.48	—	—	G87210103
—	KMG CHEMICALS INC	35,368	$945K	0.0%	$19.79	—	—	482564101
ABM	ABM INDS INC	29,642	$944K	0.0%	$20.94	+15.6%	—	000957100
—	GARRISON CAP INC	63,373	$944K	0.0%	$14.62	—	—	366554103
—	WI-LAN INC	382,600	$943K	0.0%	$2.90	—	—	928972108
BBT	BERKSHIRE HILLS BANCORP INC	34,039	$943K	0.0%	$18.06	+5.3%	—	084680107
GTY	GETTY RLTY CORP NEW	51,688	$941K	0.0%	$18.21	—	—	374297109
—	LUMENIS LTD	78,378	$938K	0.0%	$11.00	—	—	M6778Q121
UVV	UNIVERSAL CORP VA	19,799	$934K	0.0%	$44.24	0.0%	—	913456109
BCH	BANCO DE CHILE	13,879	$931K	0.0%	$68.96	—	—	059520106
GGB	GERDAU S A	290,546	$930K	0.0%	$3.55	—	—	373737105
—	SPARK THERAPEUTICS INC	11,925	$924K	0.0%	$77.48	—	—	84652J103
MPC	MARATHON PETE CORP	9,000	$922K	0.0%	$28.53	+20.5%	CALL	56585A102
—	INTRALINKS HLDGS INC	89,082	$921K	0.0%	$11.74	—	—	46118H104
—	NEOPHOTONICS CORP	136,055	$918K	0.0%	$6.75	—	—	64051T100
—	LAKE SHORE GOLD CORP	1,124,611	$915K	0.0%	$0.83	—	—	510728108
—	WCI CMNTYS INC	38,178	$914K	0.0%	$23.94	—	—	92923C807
—	SILVER WHEATON CORP	48,000	$913K	0.0%	$19.00	—	CALL	828336107
AORT	CRYOLIFE INC	87,701	$909K	0.0%	$8.86	+23.0%	—	228903100
—	PGT INC	81,307	$909K	0.0%	$11.18	—	—	69336V101
—	MOBILE MINI INC	21,240	$906K	0.0%	$37.07	—	—	60740F105
CMTL	COMTECH TELECOMMUNICATIONS C	31,271	$905K	0.0%	$24.47	+4.1%	—	205826209
—	CLEAR CHANNEL OUTDOOR HLDGS	89,306	$904K	0.0%	$8.08	—	—	18451C109
HCA	HCA HOLDINGS INC	12,000	$903K	0.0%	$37.69	+77.1%	CALL	40412C101
HRZN	HORIZON TECHNOLOGY FIN CORP	65,325	$903K	0.0%	$3.68	+8.4%	—	44045A102
—	FAIRPOINT COMMUNICATIONS INC	51,228	$902K	0.0%	$13.03	—	—	305560302
—	TRUSTCO BK CORP N Y	130,771	$900K	0.0%	$6.83	—	—	898349105
—	MONSANTO CO NEW	8,000	$900K	0.0%	$112.55	—	PUT	61166W101
TOWN	TOWNEBANK PORTSMOUTH VA	55,907	$899K	0.0%	$15.13	+2.3%	—	89214P109
—	ACTAVIS PLC	3,000	$893K	0.0%	—	—	PUT	G0083B108
THR	THERMON GROUP HLDGS INC	36,971	$890K	0.0%	$23.34	-1.5%	—	88362T103
—	XENOPORT INC	124,850	$889K	0.0%	$8.77	—	—	98411C100
BFH	ALLIANCE DATA SYSTEMS CORP	3,000	$889K	0.0%	—	—	PUT	018581108
UMBF	UMB FINL CORP	16,794	$888K	0.0%	$51.86	0.0%	—	902788108
—	HOUSTON WIRE & CABLE CO	90,634	$882K	0.0%	$10.42	—	—	44244K109
INDB	INDEPENDENT BANK CORP MASS	20,091	$881K	0.0%	$28.10	+7.9%	—	453836108
—	DSP GROUP INC	73,319	$878K	0.0%	$10.14	—	—	23332B106
CNP	CENTERPOINT ENERGY INC	43,000	$878K	0.0%	$15.55	-3.5%	PUT	15189T107
EMN	EASTMAN CHEM CO	12,600	$873K	0.0%	$51.24	-0.3%	PUT	277432100
—	TEXTAINER GROUP HOLDINGS LTD	29,106	$873K	0.0%	$35.61	—	—	G8766E109
ICFI	ICF INTL INC	21,244	$868K	0.0%	$37.06	+8.1%	—	44925C103
—	MITEL NETWORKS CORP	85,458	$868K	0.0%	$10.26	—	—	60671Q104
—	BELMOND LTD	70,566	$867K	0.0%	$12.37	—	—	G1154H107
CTBI	COMMUNITY TR BANCORP INC	26,042	$864K	0.0%	$22.79	-3.5%	—	204149108
LYV	LIVE NATION ENTERTAINMENT IN	34,187	$863K	0.0%	$25.22	+0.0%	—	538034109
PBI	PITNEY BOWES INC	36,986	$863K	0.0%	$20.13	+15.6%	—	724479100
FOXF	FOX FACTORY HLDG CORP	56,123	$861K	0.0%	$15.26	+1.2%	—	35138V102
—	WINTHROP RLTY TR	52,740	$861K	0.0%	$16.11	—	—	976391300
BOH	BANK HAWAII CORP	14,044	$860K	0.0%	$40.08	0.0%	—	062540109
—	STUDENT TRANSN INC	159,351	$860K	0.0%	$5.60	—	—	86388A108
MDT	MEDTRONIC PLC	11,000	$858K	0.0%	$58.10	0.0%	PUT	G5960L103
CYH	COMMUNITY HEALTH SYS INC NEW	16,413	$858K	0.0%	$41.41	0.0%	—	203668108
—	AON PLC	8,921	$857K	0.0%	$96.07	—	—	G0408V102
CHCO	CITY HLDG CO	18,225	$857K	0.0%	$30.51	+6.6%	—	177835105
HMY	HARMONY GOLD MNG LTD	491,645	$855K	0.0%	$2.58	—	—	413216300
—	VERIFONE SYS INC	24,445	$853K	0.0%	$35.41	—	—	92342Y109
—	MANNING & NAPIER INC	65,513	$852K	0.0%	$14.66	—	—	56382Q102
—	RICE ENERGY INC	39,000	$849K	0.0%	—	—	CALL	762760106
PTEN	PATTERSON UTI ENERGY INC	45,226	$849K	0.0%	$22.82	-24.9%	—	703481101
BIIB	BIOGEN INC	2,000	$844K	0.0%	$329.72	+19.5%	PUT	09062X103
—	JA SOLAR HOLDINGS CO LTD	88,335	$844K	0.0%	$9.35	—	—	466090206
SRNE	SORRENTO THERAPEUTICS INC	73,035	$844K	0.0%	$8.73	+32.5%	—	83587F202
BIIB	BIOGEN INC	2,000	$844K	0.0%	$329.72	+19.5%	CALL	09062X103
LUV	SOUTHWEST AIRLS CO	19,000	$842K	0.0%	$23.98	+61.0%	CALL	844741108
TTI	TETRA TECHNOLOGIES INC DEL	136,101	$841K	0.0%	$5.51	0.0%	—	88162F105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,892	$841K	0.0%	$9.39	—	—	05946K101
—	NORCRAFT COS INC	32,818	$839K	0.0%	$18.54	—	—	65557Y105
UVE	UNIVERSAL INS HLDGS INC	32,627	$835K	0.0%	$17.47	+34.6%	—	91359V107
DIA	SPDR DOW JONES INDL AVRG ETF	4,700	$835K	0.0%	$170.07	—	—	78467X109
NPKI	NEWPARK RES INC	91,600	$834K	0.0%	$9.14	0.0%	—	651718504
—	SPECTRA ENERGY CORP	23,000	$832K	0.0%	—	—	PUT	847560109
EMN	EASTMAN CHEM CO	12,000	$831K	0.0%	$51.24	-0.3%	CALL	277432100
ORA	ORMAT TECHNOLOGIES INC	21,799	$829K	0.0%	$25.25	+14.7%	—	686688102
—	CAPITAL BK FINL CORP	29,912	$826K	0.0%	$26.84	—	—	139794101
NSC	NORFOLK SOUTHERN CORP	8,000	$823K	0.0%	—	—	CALL	655844108
THO	THOR INDS INC	13,000	$822K	0.0%	$48.00	0.0%	—	885160101
CSCO	CISCO SYS INC	29,695	$817K	0.0%	$16.58	+21.2%	—	17275R102
HLIT	HARMONIC INC	110,068	$816K	0.0%	$7.43	0.0%	—	413160102
—	PIONEER ENERGY SVCS CORP	150,104	$814K	0.0%	$11.59	—	—	723664108
IWS	ISHARES TR	10,800	$813K	0.0%	$75.28	—	—	464287473
INTC	INTEL CORP	26,000	$813K	0.0%	$26.00	0.0%	CALL	458140100
—	ZAGG INC	93,694	$812K	0.0%	$8.67	—	—	98884U108
EIX	EDISON INTL	13,000	$812K	0.0%	$41.64	+2.2%	CALL	281020107
—	TRINITY BIOTECH PLC	42,045	$809K	0.0%	$17.61	—	—	896438306
—	RYDEX ETF TRUST	9,954	$807K	0.0%	$81.07	—	—	78355W106
DTE	DTE ENERGY CO	10,000	$807K	0.0%	$49.81	+0.0%	PUT	233331107
SWKS	SKYWORKS SOLUTIONS INC	8,200	$806K	0.0%	$68.73	0.0%	—	83088M102
NOC	NORTHROP GRUMMAN CORP	5,000	$805K	0.0%	$133.81	0.0%	PUT	666807102
REX	REX AMERICAN RESOURCES CORP	13,216	$804K	0.0%	$12.64	-24.0%	—	761624105
NKE	NIKE INC	8,000	$803K	0.0%	$41.68	0.0%	CALL	654106103
—	BANKRATE INC DEL	70,500	$799K	0.0%	$13.14	—	—	06647F102
PAMT	P A M TRANSN SVCS INC	13,913	$797K	0.0%	$9.39	+47.1%	—	693149106
TR	TOOTSIE ROLL INDS INC	23,499	$797K	0.0%	$23.27	+7.5%	—	890516107
RARE	ULTRAGENYX PHARMACEUTICAL IN	12,821	$796K	0.0%	$55.55	0.0%	—	90400D108
CNI	CANADIAN NATL RY CO	11,900	$796K	0.0%	$55.40	+0.7%	CALL	136375102
EBF	ENNIS INC	56,386	$796K	0.0%	$7.39	-8.3%	—	293389102
SFNC	SIMMONS 1ST NATL CORP	17,461	$794K	0.0%	$20.26	+0.4%	—	828730200
—	BRIDGE CAP HLDGS	30,391	$794K	0.0%	$26.13	—	—	108030107
MUR	MURPHY OIL CORP	17,000	$792K	0.0%	$38.82	-17.5%	CALL	626717102
—	C D I CORP	56,203	$790K	0.0%	$15.18	—	—	125071100
—	PARK ELECTROCHEMICAL CORP	36,640	$790K	0.0%	$24.66	—	—	700416209
—	CLICKSOFTWARE TECHNOLOGIES L	89,816	$789K	0.0%	$8.31	—	—	M25082104
—	EROS INTL PLC	45,136	$789K	0.0%	$21.15	—	—	G3788M114
DSGX	DESCARTES SYS GROUP INC	52,151	$787K	0.0%	$15.10	0.0%	—	249906108
—	QUANTUM CORP	490,652	$785K	0.0%	$1.76	—	—	747906204
CEVA	CEVA INC	36,753	$784K	0.0%	$16.49	+18.8%	—	157210105
—	QLT INC	200,422	$784K	0.0%	$4.01	—	—	746927102
CVI	CVR ENERGY INC	18,383	$782K	0.0%	$15.77	+3.8%	—	12662P108
—	BNC BANCORP	43,141	$781K	0.0%	$16.64	—	—	05566T101
—	ZAFGEN INC	19,696	$780K	0.0%	$39.60	—	—	98885E103
—	HAWAIIAN TELCOM HOLDCO INC	29,251	$779K	0.0%	$27.74	—	—	420031106
M	MACYS INC	12,000	$779K	0.0%	$64.35	0.0%	PUT	55616P104
FMS	FRESENIUS MED CARE AG&CO KGA	18,794	$779K	0.0%	$37.57	—	—	358029106
—	UNITED DEV FDG IV	44,382	$778K	0.0%	$18.35	—	—	910187103
—	GFI GROUP INC	130,690	$775K	0.0%	$5.02	—	—	361652209
—	GTT COMMUNICATIONS INC	41,020	$774K	0.0%	$15.46	—	—	362393100
SMFG	SUMITOMO MITSUI FINL GROUP I	99,964	$774K	0.0%	$7.62	—	—	86562M209
—	FLEXION THERAPEUTICS INC	34,253	$771K	0.0%	$20.19	—	—	33938J106
PTEN	PATTERSON UTI ENERGY INC	41,000	$770K	0.0%	$22.82	-24.9%	CALL	703481101
—	BIOSPECIFICS TECHNOLOGIES CO	19,679	$770K	0.0%	$37.63	—	—	090931106
FANG	DIAMONDBACK ENERGY INC	10,000	$768K	0.0%	$53.65	0.0%	PUT	25278X109
—	CAMERON INTERNATIONAL CORP	17,000	$767K	0.0%	$49.96	—	CALL	13342B105
PNW	PINNACLE WEST CAP CORP	12,000	$765K	0.0%	$43.61	0.0%	CALL	723484101
IJH	ISHARES TR	5,000	$760K	0.0%	$152.00	—	—	464287507
MMI	MARCUS & MILLICHAP INC	20,200	$757K	0.0%	$25.14	+31.5%	—	566324109
CYD	CHINA YUCHAI INTL LTD	38,253	$755K	0.0%	$9.05	+13.9%	—	G21082105
LADR	LADDER CAP CORP	40,780	$755K	0.0%	$19.61	—	—	505743104
—	POLYCOM INC	56,191	$753K	0.0%	$13.50	—	—	73172K104
—	SEQUENOM INC	190,131	$751K	0.0%	$3.95	—	—	817337405
—	ENERSIS S A	46,145	$750K	0.0%	$16.19	—	—	29274F104
—	MARATHON OIL CORP	28,720	$750K	0.0%	$30.80	—	—	565849106
VSEC	VSE CORP	9,134	$748K	0.0%	$24.87	+41.0%	—	918284100
—	LIBERTY TAX INC	26,794	$746K	0.0%	$27.84	—	—	53128T102
OPY	OPPENHEIMER HLDGS INC	31,741	$745K	0.0%	$21.76	-0.4%	—	683797104
PUK	PRUDENTIAL PLC	14,938	$745K	0.0%	$45.92	—	—	74435K204
NMIH	NMI HLDGS INC	99,327	$744K	0.0%	$8.63	-9.4%	—	629209305
—	SEADRILL LIMITED	79,271	$741K	0.0%	$16.73	—	—	G7945E105
ZBH	ZIMMER BIOMET HLDGS INC	6,293	$740K	0.0%	$87.34	+19.5%	—	98956P102
MSFT	MICROSOFT CORP	18,000	$732K	0.0%	$37.52	-0.7%	CALL	594918104
CRUS	CIRRUS LOGIC INC	21,990	$731K	0.0%	$24.64	+17.8%	—	172755100
SBR	SABINE ROYALTY TR	18,584	$731K	0.0%	$46.05	—	—	785688102
—	EXACTECH INC	28,481	$730K	0.0%	$22.51	—	—	30064E109
CPK	CHESAPEAKE UTILS CORP	14,409	$729K	0.0%	$37.32	+6.6%	—	165303108
DTE	DTE ENERGY CO	9,000	$726K	0.0%	$49.81	+0.0%	CALL	233331107
SKYW	SKYWEST INC	49,555	$724K	0.0%	$10.77	+29.1%	—	830879102
—	LYDALL INC DEL	22,800	$723K	0.0%	$27.80	—	—	550819106
—	ELECTRO RENT CORP	63,665	$722K	0.0%	$12.69	—	—	285218103
IWB	ISHARES TR	6,225	$721K	0.0%	$115.82	—	—	464287622
—	COMPUTER TASK GROUP INC	98,501	$720K	0.0%	$12.45	—	—	205477102
AVAL	GRUPO AVAL ACCIONES Y VALORE	80,308	$720K	0.0%	$10.39	—	—	40053W101
—	ST JUDE MED INC	11,000	$719K	0.0%	$65.39	—	PUT	790849103
HOFT	HOOKER FURNITURE CORP	37,614	$717K	0.0%	$15.99	+14.7%	—	439038100
—	TRANSGLOBE ENERGY CORP	201,794	$714K	0.0%	$4.69	—	—	893662106
—	U S SILICA HLDGS INC	20,000	$712K	0.0%	$58.61	—	CALL	90346E103
—	LEGACY TEX FINL GROUP INC	31,316	$712K	0.0%	$22.74	—	—	52471Y106
PHM	PULTE GROUP INC	32,000	$711K	0.0%	$17.21	+10.3%	CALL	745867101
ABR	ARBOR RLTY TR INC	101,781	$710K	0.0%	$6.61	—	—	038923108
—	COMPANHIA PARANAENSE ENERG C	67,628	$709K	0.0%	$10.48	—	—	20441B407
—	SEACHANGE INTL INC	90,356	$709K	0.0%	$8.27	—	—	811699107
EHTH	EHEALTH INC	75,639	$709K	0.0%	$16.24	-26.4%	—	28238P109
—	MERUS LABS INTL INC NEW	335,700	$708K	0.0%	$2.09	—	—	59047R101
—	KIMBALL INTL INC	67,364	$706K	0.0%	$9.78	—	—	494274103
VEEV	VEEVA SYS INC	27,658	$706K	0.0%	$27.04	+4.2%	—	922475108
SDY	SPDR SERIES TRUST	9,000	$704K	0.0%	$78.22	—	—	78464A763
—	FUEL SYS SOLUTIONS INC	63,634	$703K	0.0%	$11.03	—	—	35952W103
TJX	TJX COS INC NEW	10,000	$701K	0.0%	$25.04	+16.9%	PUT	872540109
COLB	COLUMBIA BKG SYS INC	24,177	$700K	0.0%	$16.53	+3.7%	—	197236102
—	HEIDRICK & STRUGGLES INTL IN	28,464	$700K	0.0%	$20.08	—	—	422819102
FCBC	FIRST CMNTY BANCSHARES INC N	39,851	$699K	0.0%	$10.35	+0.4%	—	31983A103
—	BOULDER BRANDS INC	73,228	$698K	0.0%	$9.53	—	—	101405108
CWST	CASELLA WASTE SYS INC	126,787	$697K	0.0%	$4.93	-12.3%	—	147448104
—	HEALTH CARE REIT INC	9,000	$696K	0.0%	$75.65	—	PUT	42217K106
ALK	ALASKA AIR GROUP INC	10,500	$695K	0.0%	$42.37	+40.3%	PUT	011659109
BAK	BRASKEM S A	99,726	$692K	0.0%	$9.58	—	—	105532105
PLXS	PLEXUS CORP	16,926	$690K	0.0%	$35.94	+11.5%	—	729132100
GEOS	GEOSPACE TECHNOLOGIES CORP	41,793	$690K	0.0%	$48.19	-56.9%	—	37364X109
IAG	IAMGOLD CORP	368,351	$689K	0.0%	$3.82	-35.5%	—	450913108
—	ROYAL BK SCOTLAND GROUP PLC	68,195	$688K	0.0%	$10.09	—	—	780097689
NKE	NIKE INC	6,840	$686K	0.0%	$41.68	0.0%	—	654106103
—	CUTERA INC	52,945	$684K	0.0%	$10.94	—	—	232109108
—	KEMET CORP	164,851	$682K	0.0%	$4.33	—	—	488360207
HTO	SJW CORP	22,016	$681K	0.0%	$30.07	+9.5%	—	784305104
WAFD	WASHINGTON FED INC	31,172	$680K	0.0%	$15.50	-1.0%	—	938824109
—	ZHAOPIN LTD	43,187	$680K	0.0%	$14.77	—	—	98954L103
GD	GENERAL DYNAMICS CORP	5,000	$679K	0.0%	$78.05	+38.8%	PUT	369550108
—	GLADSTONE CAPITAL CORP	77,056	$679K	0.0%	$8.85	—	—	376535100
—	U S SILICA HLDGS INC	19,000	$677K	0.0%	$58.61	—	PUT	90346E103
—	CAMERON INTERNATIONAL CORP	15,000	$677K	0.0%	$49.96	—	PUT	13342B105
—	BANCORPSOUTH INC	29,160	$677K	0.0%	$23.22	—	—	059692103
ACIC	UNITED INS HLDGS CORP	30,068	$677K	0.0%	$18.26	0.0%	—	910710102
—	SOUTHWEST BANCORP INC OKLA	37,949	$675K	0.0%	$16.01	—	—	844767103
—	FRANCESCAS HLDGS CORP	37,842	$674K	0.0%	$16.70	—	—	351793104
—	CHINA PETE & CHEM CORP	8,448	$673K	0.0%	$81.00	—	—	16941R108
CPS	COOPER STD HLDGS INC	11,358	$672K	0.0%	$55.19	-0.8%	—	21676P103
PEG	PUBLIC SVC ENTERPRISE GROUP	16,000	$671K	0.0%	$27.23	+4.7%	PUT	744573106
—	NICHOLAS FINANCIAL INC	47,883	$671K	0.0%	$14.34	—	—	65373J209
LII	LENNOX INTL INC	5,997	$670K	0.0%	$74.46	+21.6%	—	526107107
CNI	CANADIAN NATL RY CO	10,000	$669K	0.0%	$55.40	+0.7%	PUT	136375102
—	BIG 5 SPORTING GOODS CORP	50,406	$669K	0.0%	$13.89	—	—	08915P101
ADBE	ADOBE SYS INC	9,000	$665K	0.0%	$67.93	+9.8%	CALL	00724F101
PFLT	PENNANTPARK FLOATING RATE CA	47,363	$665K	0.0%	$4.48	+1.7%	—	70806A106
ALK	ALASKA AIR GROUP INC	10,000	$662K	0.0%	$42.37	+40.3%	CALL	011659109
NVEC	NVE CORP	9,598	$661K	0.0%	$51.97	+27.8%	—	629445206
—	NATIONAL WESTN LIFE INS CO	2,599	$661K	0.0%	$254.33	—	—	638522102
ALLY	ALLY FINL INC	31,452	$660K	0.0%	$17.28	-6.9%	—	02005N100
—	BUNGE LIMITED	7,977	$657K	0.0%	$89.34	—	—	G16962105
—	IPC HEALTHCARE INC	14,017	$654K	0.0%	$46.83	—	—	44984A105
SRE	SEMPRA ENERGY	6,000	$654K	0.0%	$39.15	0.0%	PUT	816851109
VUG	VANGUARD INDEX FDS	6,200	$649K	0.0%	$104.68	—	—	922908736
M	MACYS INC	10,000	$649K	0.0%	$64.35	0.0%	CALL	55616P104
—	AU OPTRONICS CORP	129,355	$648K	0.0%	$5.09	—	—	002255107
—	HCP INC	15,000	$648K	0.0%	$44.10	—	PUT	40414L109
—	OPUS BK IRVINE CALIF	20,950	$647K	0.0%	$30.88	—	—	684000102
—	LUMOS NETWORKS CORP	42,199	$644K	0.0%	$15.26	—	—	550283105
KMB	KIMBERLY CLARK CORP	6,000	$643K	0.0%	$73.71	+3.5%	PUT	494368103
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$642K	0.0%	$100.47	-4.0%	PUT	459200101
AMGN	AMGEN INC	4,000	$639K	0.0%	$115.04	0.0%	CALL	031162100
GBX	GREENBRIER COS INC	11,000	$638K	0.0%	$37.70	+8.5%	CALL	393657101
—	ASHLAND INC NEW	5,000	$637K	0.0%	$113.50	—	CALL	044209104
COHU	COHU INC	58,067	$635K	0.0%	$10.26	+1.7%	—	192576106
C	CITIGROUP INC	12,301	$634K	0.0%	$39.54	-4.1%	—	172967424
—	OASIS PETE INC NEW	44,600	$634K	0.0%	—	—	CALL	674215108
—	SOLAR SR CAP LTD	39,255	$632K	0.0%	$17.68	—	—	83416M105
FNV	FRANCO NEVADA CORP	13,000	$631K	0.0%	$46.97	-1.9%	CALL	351858105
ORN	ORION MARINE GROUP INC	71,168	$631K	0.0%	$11.07	-13.3%	—	68628V308
MOV	MOVADO GROUP INC	21,967	$626K	0.0%	$31.09	-19.3%	—	624580106
—	TEXAS PAC LD TR	4,314	$625K	0.0%	$119.37	—	—	882610108
NEE	NEXTERA ENERGY INC	6,000	$624K	0.0%	$19.87	0.0%	PUT	65339F101
—	FURMANITE CORPORATION	79,007	$623K	0.0%	$6.76	—	—	361086101
TRC	TEJON RANCH CO	23,569	$623K	0.0%	$24.94	0.0%	—	879080109
PHM	PULTE GROUP INC	28,000	$622K	0.0%	$17.21	+10.3%	PUT	745867101
GIFI	GULF ISLAND FABRICATION INC	41,781	$621K	0.0%	$19.03	-17.9%	—	402307102
—	QIHOO 360 TECHNOLOGY CO LTD	12,100	$620K	0.0%	$51.24	—	—	74734M109
—	SMART & FINAL STORES INC	35,182	$619K	0.0%	$15.72	—	—	83190B101
—	RIO ALTO MNG LTD NEW	251,192	$619K	0.0%	$2.43	—	—	76689T104
MSB	MESABI TR	46,348	$618K	0.0%	$18.11	—	—	590672101
—	DUNKIN BRANDS GROUP INC	13,000	$618K	0.0%	$44.62	—	CALL	265504100
—	CALPINE CORP	27,000	$617K	0.0%	$22.02	—	PUT	131347304
—	GOLDCORP INC NEW	34,000	$616K	0.0%	$18.52	—	CALL	380956409
—	MERGE HEALTHCARE INC	137,851	$616K	0.0%	$3.56	—	—	589499102
FANG	DIAMONDBACK ENERGY INC	8,000	$615K	0.0%	$53.65	0.0%	CALL	25278X109
—	CONTINENTAL RESOURCES INC	14,000	$611K	0.0%	—	—	CALL	212015101
LMT	LOCKHEED MARTIN CORP	3,000	$609K	0.0%	$147.13	0.0%	PUT	539830109
—	STEINER LEISURE LTD	12,821	$608K	0.0%	$46.20	—	—	P8744Y102
CL	COLGATE PALMOLIVE CO	8,758	$607K	0.0%	$53.68	0.0%	—	194162103
—	AMERICAN SCIENCE & ENGR INC	12,415	$607K	0.0%	$55.61	—	—	029429107
PPL	PPL CORP	18,000	$606K	0.0%	$19.81	-0.4%	CALL	69351T106
BA	BOEING CO	4,000	$600K	0.0%	$127.79	0.0%	CALL	097023105
TBI	TRUEBLUE INC	24,610	$599K	0.0%	$23.52	-4.5%	—	89785X101
CVX	CHEVRON CORP NEW	5,700	$598K	0.0%	$78.51	-14.8%	—	166764100
ORI	OLD REP INTL CORP	39,977	$597K	0.0%	$6.75	-0.0%	—	680223104
F	FORD MTR CO DEL	37,000	$597K	0.0%	—	—	PUT	345370860
—	CARRIZO OIL & GAS INC	12,000	$596K	0.0%	$49.65	—	PUT	144577103
AIG	AMERICAN INTL GROUP INC	10,859	$595K	0.0%	$41.20	0.0%	—	026874784
—	MODUSLINK GLOBAL SOLUTIONS I	154,184	$594K	0.0%	$3.85	—	—	60786L206
—	TIME WARNER INC	7,000	$591K	0.0%	$84.57	—	PUT	887317303
WFC	WELLS FARGO & CO NEW	10,850	$590K	0.0%	$35.64	+11.8%	—	949746101
NC	NACCO INDS INC	11,105	$588K	0.0%	$10.07	-0.2%	—	629579103
—	PHI INC	19,436	$585K	0.0%	$35.10	—	—	69336T205
MCD	MCDONALDS CORP	6,000	$585K	0.0%	—	—	CALL	580135101
—	ENTERCOM COMMUNICATIONS CORP	48,041	$584K	0.0%	$11.11	—	—	293639100
KVHI	KVH INDS INC	38,507	$582K	0.0%	$13.03	0.0%	—	482738101
EXPO	EXPONENT INC	6,541	$581K	0.0%	$18.85	0.0%	—	30214U102
GBX	GREENBRIER COS INC	10,000	$580K	0.0%	$37.70	+8.5%	PUT	393657101
—	OVASCIENCE INC	16,678	$579K	0.0%	$34.72	—	—	69014Q101
—	IXYS CORP	46,998	$579K	0.0%	$12.49	—	—	46600W106
ORCL	ORACLE CORP	13,390	$578K	0.0%	$34.50	+6.8%	—	68389X105
—	ARCTIC CAT INC	15,881	$577K	0.0%	$38.99	—	—	039670104
—	AMARIN CORP PLC	245,862	$575K	0.0%	$2.34	—	—	023111206
—	HILLENBRAND INC	18,626	$575K	0.0%	$30.87	—	—	431571108
OM2	ORTHOFIX INTL N V	15,990	$574K	0.0%	$25.90	—	—	N6748L102
ECL	ECOLAB INC	5,000	$572K	0.0%	$96.70	+0.5%	CALL	278865100
IWR	ISHARES TR	3,300	$571K	0.0%	$173.03	—	—	464287499
EXLS	EXLSERVICE HOLDINGS INC	15,359	$571K	0.0%	$5.74	+14.1%	—	302081104
—	BIGLARI HLDGS INC	1,378	$571K	0.0%	$414.37	—	—	08986R101
WINA	WINMARK CORP	6,522	$571K	0.0%	$82.06	0.0%	—	974250102
—	KELLOGG CO	8,605	$567K	0.0%	$41.73	0.0%	—	487836108
TROW	PRICE T ROWE GROUP INC	7,000	$567K	0.0%	$54.58	0.0%	PUT	74144T108
BKE	BUCKLE INC	11,027	$563K	0.0%	$16.98	0.0%	—	118440106
—	NEWLINK GENETICS CORP	10,290	$563K	0.0%	$54.71	—	—	651511107
SVVC	FIRSTHAND TECH VALUE FD INC	39,273	$563K	0.0%	$21.89	-29.2%	—	33766Y100
BXP	BOSTON PROPERTIES INC	4,000	$562K	0.0%	—	—	CALL	101121101
ACN	ACCENTURE PLC IRELAND	6,000	$562K	0.0%	$66.12	+12.8%	PUT	G1151C101
—	ANALOGIC CORP	6,169	$561K	0.0%	$74.24	—	—	032657207
VNO	VORNADO RLTY TR	5,000	$560K	0.0%	$112.11	—	PUT	929042109
GPC	GENUINE PARTS CO	6,000	$559K	0.0%	$70.41	0.0%	CALL	372460105
PFBC	PREFERRED BK LOS ANGELES CA	20,318	$558K	0.0%	$20.35	+33.2%	—	740367404
—	ZS PHARMA INC	13,252	$558K	0.0%	$41.71	—	—	98979G105
—	HUANENG PWR INTL INC	11,604	$558K	0.0%	$50.87	—	—	443304100
—	PACIFIC PREMIER BANCORP	34,324	$556K	0.0%	$15.75	—	—	69478X105
CMI	CUMMINS INC	4,000	$555K	0.0%	$104.75	+0.1%	PUT	231021106
HWKN	HAWKINS INC	14,560	$553K	0.0%	$18.66	+4.6%	—	420261109
—	TOWN SPORTS INTL HLDGS INC	81,178	$553K	0.0%	$7.22	—	—	89214A102
BXMT	BLACKSTONE MTG TR INC	19,450	$552K	0.0%	$28.38	—	—	09257W100
SU	SUNCOR ENERGY INC NEW	18,783	$549K	0.0%	$23.13	-12.5%	—	867224107
—	CARBO CERAMICS INC	18,000	$549K	0.0%	$59.23	—	CALL	140781105
NFG	NATIONAL FUEL GAS CO N J	9,101	$549K	0.0%	$69.02	-6.9%	—	636180101
RDNT	RADNET INC	65,200	$548K	0.0%	$6.24	+34.2%	—	750491102
USLM	UNITED STATES LIME & MINERAL	8,499	$548K	0.0%	$11.05	+24.3%	—	911922102
PGC	PEAPACK-GLADSTONE FINL CORP	25,337	$547K	0.0%	$16.62	+8.0%	—	704699107
MDT	MEDTRONIC PLC	7,000	$546K	0.0%	$58.10	0.0%	CALL	G5960L103
—	WISCONSIN ENERGY CORP	11,000	$545K	0.0%	—	—	PUT	976657106
FXI	ISHARES TR	12,270	$545K	0.0%	$44.42	—	—	464287184
EQR	EQUITY RESIDENTIAL	7,000	$545K	0.0%	$39.81	+13.8%	CALL	29476L107
SRE	SEMPRA ENERGY	5,000	$545K	0.0%	$39.15	0.0%	CALL	816851109
IIIN	INSTEEL INDUSTRIES INC	25,183	$545K	0.0%	$13.21	0.0%	—	45774W108
—	AXCELIS TECHNOLOGIES INC	228,496	$544K	0.0%	$2.38	—	—	054540109
GD	GENERAL DYNAMICS CORP	4,000	$543K	0.0%	$78.05	+38.8%	CALL	369550108
—	HESS CORP	8,000	$543K	0.0%	$68.81	—	CALL	42809H107
LGIH	LGI HOMES INC	32,451	$541K	0.0%	$16.95	-17.2%	—	50187T106
EFSC	ENTERPRISE FINL SVCS CORP	25,960	$536K	0.0%	$15.35	+8.2%	—	293712105
SYBT	STOCK YDS BANCORP INC	15,562	$536K	0.0%	$19.70	+10.7%	—	861025104
DE	DEERE & CO	6,100	$535K	0.0%	$73.01	0.0%	—	244199105
HTB	HOMETRUST BANCSHARES INC	33,425	$534K	0.0%	$15.28	+3.7%	—	437872104
ACN	ACCENTURE PLC IRELAND	5,700	$534K	0.0%	$66.12	+12.8%	—	G1151C101
—	XERIUM TECHNOLOGIES INC	32,888	$533K	0.0%	$15.97	—	—	98416J118
PVH	PVH CORP	5,000	$533K	0.0%	$113.52	-6.1%	CALL	693656100
—	VONAGE HLDGS CORP	108,300	$532K	0.0%	$3.84	—	—	92886T201
NRG	NRG ENERGY INC	21,000	$529K	0.0%	$19.83	0.0%	PUT	629377508
—	ENSCO PLC	25,000	$527K	0.0%	$25.87	—	CALL	G3157S106
IBM	INTERNATIONAL BUSINESS MACHS	3,285	$527K	0.0%	$100.47	-4.0%	—	459200101
OMER	OMEROS CORP	23,900	$527K	0.0%	$18.22	+25.3%	—	682143102
FDUS	FIDUS INVT CORP	34,223	$526K	0.0%	$4.97	-3.8%	—	316500107
BABA	ALIBABA GROUP HLDG LTD	6,320	$526K	0.0%	$88.85	—	—	01609W102
PSO	PEARSON PLC	24,241	$524K	0.0%	$20.03	—	—	705015105
CTRN	CITI TRENDS INC	19,364	$523K	0.0%	$16.10	+46.4%	—	17306X102
—	ST JUDE MED INC	8,000	$523K	0.0%	$65.39	—	CALL	790849103
KYOCY	KYOCERA CORP	9,449	$519K	0.0%	$54.93	—	—	501556203
FISI	FINANCIAL INSTNS INC	22,582	$518K	0.0%	$13.97	+5.6%	—	317585404
CBOE	CBOE HLDGS INC	9,000	$517K	0.0%	$54.08	0.0%	PUT	12503M108
—	MCGRAW HILL FINL INC	5,000	$517K	0.0%	$74.06	—	PUT	580645109
—	EVINE LIVE INC	77,032	$517K	0.0%	$6.65	—	—	300487105
—	CALAMOS ASSET MGMT INC	38,304	$515K	0.0%	$10.59	—	—	12811R104
—	PHOENIX NEW MEDIA LTD	90,874	$515K	0.0%	$6.45	—	—	71910C103
SILC	SILICOM LTD	12,406	$515K	0.0%	$37.89	0.0%	—	M84116108
NSC	NORFOLK SOUTHERN CORP	5,000	$515K	0.0%	—	—	PUT	655844108
—	TIM PARTICIPACOES S A	30,853	$512K	0.0%	$23.74	—	—	88706P205
WSBC	WESBANCO INC	15,676	$511K	0.0%	$33.35	-2.5%	—	950810101
ESLT	ELBIT SYS LTD	7,076	$511K	0.0%	$52.23	+8.4%	—	M3760D101
EMR	EMERSON ELEC CO	9,000	$510K	0.0%	$43.82	-0.9%	CALL	291011104
—	HANDY & HARMAN LTD	12,413	$510K	0.0%	$46.05	—	—	410315105
UMC	UNITED MICROELECTRONICS CORP	209,159	$510K	0.0%	$2.10	—	—	910873405
—	SCIQUEST INC NEW	30,021	$508K	0.0%	$16.92	—	—	80908T101
MTB	M & T BK CORP	4,000	$508K	0.0%	$89.35	-0.1%	PUT	55261F104
SYF	SYNCHRONY FINL	16,721	$507K	0.0%	$20.54	+21.2%	—	87165B103
HSY	HERSHEY CO	5,000	$505K	0.0%	$80.45	0.0%	PUT	427866108
—	JOHNSON CTLS INC	10,000	$504K	0.0%	$48.03	—	PUT	478366107
CTRA	CABOT OIL & GAS CORP	17,022	$503K	0.0%	$20.55	0.0%	—	127097103
—	INTRA CELLULAR THERAPIES INC	20,947	$500K	0.0%	$23.87	—	—	46116X101
EIX	EDISON INTL	8,000	$500K	0.0%	$41.64	+2.2%	PUT	281020107
—	UNION BANKSHARES CORP NEW	22,450	$499K	0.0%	$24.21	—	—	90539J109
SHG	SHINHAN FINANCIAL GROUP CO L	13,339	$498K	0.0%	$40.38	—	—	824596100
—	VITAMIN SHOPPE INC	12,059	$497K	0.0%	$41.21	—	—	92849E101
PRGO	PERRIGO CO PLC	3,000	$497K	0.0%	$159.50	0.0%	—	G97822103
ALEX	ALEXANDER & BALDWIN INC NEW	11,500	$497K	0.0%	$39.26	—	—	014491104
THFF	FIRST FINL CORP IND	13,829	$496K	0.0%	$22.42	+7.9%	—	320218100
MLR	MILLER INDS INC TENN	20,248	$496K	0.0%	$16.59	0.0%	—	600551204
—	EBIX INC	16,285	$495K	0.0%	$14.68	—	—	278715206
—	WISCONSIN ENERGY CORP	10,000	$495K	0.0%	—	—	CALL	976657106
—	SILVER WHEATON CORP	26,000	$495K	0.0%	$19.00	—	PUT	828336107
W	WAYFAIR INC	15,400	$495K	0.0%	$24.86	0.0%	—	94419L101
—	CIBER INC	119,759	$493K	0.0%	$3.56	—	—	17163B102
—	EXAR CORP	49,064	$493K	0.0%	$10.05	—	—	300645108
—	REALNETWORKS INC	73,180	$493K	0.0%	$7.23	—	—	75605L708
—	CHINA UNICOM (HONG KONG) LTD	32,290	$493K	0.0%	$13.45	—	—	16945R104
CDW	CDW CORP	13,200	$492K	0.0%	$25.09	+28.2%	—	12514G108
—	AMERICAN CAP LTD	33,087	$489K	0.0%	$14.70	—	—	02503Y103
FIVN	FIVE9 INC	88,000	$489K	0.0%	$4.39	-1.4%	—	338307101
GM	GENERAL MTRS CO	13,000	$488K	0.0%	$28.15	0.0%	CALL	37045V100
—	II VI INC	26,419	$488K	0.0%	$18.47	—	—	902104108
GM	GENERAL MTRS CO	13,000	$488K	0.0%	$28.15	0.0%	PUT	37045V100
GERN	GERON CORP	129,499	$488K	0.0%	$2.77	+22.7%	—	374163103
—	TELETECH HOLDINGS INC	19,132	$487K	0.0%	$24.01	—	—	879939106
SPSC	SPS COMM INC	7,263	$487K	0.0%	$28.94	+10.2%	—	78463M107
NSIT	INSIGHT ENTERPRISES INC	17,053	$486K	0.0%	$22.08	+16.7%	—	45765U103
—	TRISTATE CAP HLDGS INC	46,414	$486K	0.0%	$12.28	—	—	89678F100
ITW	ILLINOIS TOOL WKS INC	5,000	$486K	0.0%	$62.04	+20.2%	CALL	452308109
—	MVC CAPITAL INC	51,285	$486K	0.0%	$11.54	—	—	553829102
—	OCEAN RIG UDW INC	73,622	$485K	0.0%	$9.28	—	—	Y64354205
HVT	HAVERTY FURNITURE INC	19,440	$484K	0.0%	$21.48	+12.9%	—	419596101
RIO	RIO TINTO PLC	11,690	$484K	0.0%	$49.86	—	—	767204100
DHI	D R HORTON INC	17,000	$484K	0.0%	—	—	PUT	23331A109
—	GUESS INC	26,000	$483K	0.0%	$20.37	—	PUT	401617105
NVMI	NOVA MEASURING INSTRUMENTS L	41,737	$481K	0.0%	$9.96	+12.9%	—	M7516K103
DLR	DIGITAL RLTY TR INC	7,290	$481K	0.0%	$44.31	+4.0%	—	253868103
—	FMC TECHNOLOGIES INC	13,000	$481K	0.0%	$37.01	—	CALL	30249U101
NI	NISOURCE INC	10,880	$480K	0.0%	$12.01	0.0%	—	65473P105
—	ATLAS FINANCIAL HOLDINGS INC	27,011	$477K	0.0%	$16.31	—	—	G06207115
—	DUNKIN BRANDS GROUP INC	10,000	$476K	0.0%	$44.62	—	PUT	265504100
—	ULTIMATE SOFTWARE GROUP INC	2,800	$476K	0.0%	$170.00	—	—	90385D107
IBOC	INTERNATIONAL BANCSHARES COR	18,130	$472K	0.0%	$19.33	-4.5%	—	459044103
—	L BRANDS INC	5,000	$471K	0.0%	$80.41	—	PUT	501797104
UHS	UNIVERSAL HLTH SVCS INC	4,000	$471K	0.0%	$101.13	+4.6%	CALL	913903100
—	BLUEBIRD BIO INC	3,900	$471K	0.0%	$91.71	—	—	09609G100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,760	$469K	0.0%	$83.16	+27.4%	—	09061G101
CTS	CTS CORP	26,066	$469K	0.0%	$16.33	-2.2%	—	126501105
VLGEA	VILLAGE SUPER MKT INC	14,906	$469K	0.0%	$26.58	+8.2%	—	927107409
EWBC	EAST WEST BANCORP INC	11,573	$468K	0.0%	$27.23	+12.1%	—	27579R104
—	FIDELITY SOUTHERN CORP NEW	27,711	$468K	0.0%	$14.86	—	—	316394105
—	REIS INC	18,164	$466K	0.0%	$23.53	—	—	75936P105
—	SPIRIT AIRLS INC	6,000	$464K	0.0%	$66.23	—	CALL	848577102
BTE	BAYTEX ENERGY CORP	29,368	$464K	0.0%	$34.39	-57.7%	—	07317Q105
—	ARQULE INC	204,997	$459K	0.0%	$1.74	—	—	04269E107
—	BANK MUTUAL CORP NEW	62,523	$458K	0.0%	$6.62	—	—	063750103
COR	AMERISOURCEBERGEN CORP	4,000	$455K	0.0%	$62.81	+17.7%	PUT	03073E105
COR	AMERISOURCEBERGEN CORP	4,000	$455K	0.0%	$62.81	+17.7%	CALL	03073E105
—	EARTHLINK HLDGS CORP	102,052	$453K	0.0%	$4.39	—	—	27033X101
FSTR	FOSTER L B CO	9,513	$452K	0.0%	$47.21	-1.2%	—	350060109
AES	AES CORP	35,200	$452K	0.0%	$9.05	-7.3%	PUT	00130H105
MCK	MCKESSON CORP	2,000	$452K	0.0%	$204.26	0.0%	CALL	58155Q103
REGN	REGENERON PHARMACEUTICALS	1,000	$451K	0.0%	$421.46	0.0%	PUT	75886F107
BA	BOEING CO	3,000	$450K	0.0%	$127.79	0.0%	PUT	097023105
—	TELENAV INC	56,834	$450K	0.0%	$7.92	—	—	879455103
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,752	$449K	0.0%	$44.11	+12.8%	—	109194100
SCI	SERVICE CORP INTL	17,200	$448K	0.0%	$24.32	0.0%	—	817565104
GENNQ	GENESIS HEALTHCARE INC	62,668	$446K	0.0%	$7.91	0.0%	—	37185X106
—	OCH ZIFF CAP MGMT GROUP	35,284	$446K	0.0%	$12.49	—	—	67551U105
—	B/E AEROSPACE INC	7,000	$445K	0.0%	—	—	CALL	073302101
—	B/E AEROSPACE INC	7,000	$445K	0.0%	—	—	PUT	073302101
VLO	VALERO ENERGY CORP NEW	7,000	$445K	0.0%	$31.18	+17.2%	PUT	91913Y100
—	COLLECTORS UNIVERSE INC	19,697	$444K	0.0%	$20.98	—	—	19421R200
HAS	HASBRO INC	7,000	$443K	0.0%	$41.19	0.0%	PUT	418056107
—	BROADSOFT INC	13,249	$443K	0.0%	$33.44	—	—	11133B409
DGII	DIGI INTL INC	44,378	$443K	0.0%	$8.96	+9.5%	—	253798102
—	HARTE-HANKS INC	56,652	$442K	0.0%	$8.17	—	—	416196103
—	PALL CORP	4,400	$442K	0.0%	$100.45	—	—	696429307
CHMI	CHERRY HILL MTG INVT CORP	25,087	$442K	0.0%	$18.82	—	—	164651101
PNR	PENTAIR PLC	7,000	$440K	0.0%	$39.24	-7.8%	CALL	G7S00T104
—	FIVE STAR QUALITY CARE INC	98,756	$438K	0.0%	$4.60	—	—	33832D106
INTC	INTEL CORP	14,000	$438K	0.0%	$26.00	0.0%	PUT	458140100
DE	DEERE & CO	5,000	$438K	0.0%	$73.01	0.0%	CALL	244199105
WMB	WILLIAMS COS INC DEL	8,660	$438K	0.0%	$24.96	0.0%	—	969457100
FNV	FRANCO NEVADA CORP	9,000	$437K	0.0%	$46.97	-1.9%	PUT	351858105
GT	GOODYEAR TIRE & RUBR CO	16,000	$433K	0.0%	$26.06	+0.3%	PUT	382550101
JPM	JPMORGAN CHASE & CO	7,120	$431K	0.0%	$44.70	-0.9%	—	46625H100
FARM	FARMER BROS CO	17,396	$431K	0.0%	$26.66	0.0%	—	307675108
HTH	HILLTOP HOLDINGS INC	22,124	$430K	0.0%	$19.02	0.0%	—	432748101
—	PRGX GLOBAL INC	106,866	$430K	0.0%	$5.90	—	—	69357C503
KMB	KIMBERLY CLARK CORP	4,000	$428K	0.0%	$73.71	+3.5%	CALL	494368103
PVH	PVH CORP	4,000	$426K	0.0%	$113.52	-6.1%	PUT	693656100
TXNM	PNM RES INC	14,551	$425K	0.0%	$28.33	+2.8%	—	69349H107
—	ZIX CORP	107,819	$424K	0.0%	$4.33	—	—	98974P100
ITW	ILLINOIS TOOL WKS INC	4,354	$423K	0.0%	$62.04	+20.2%	—	452308109
—	LEAPFROG ENTERPRISES INC	194,088	$423K	0.0%	$5.20	—	—	52186N106
BXP	BOSTON PROPERTIES INC	3,000	$421K	0.0%	—	—	PUT	101121101
UFI	UNIFI INC	11,656	$421K	0.0%	$24.37	+33.9%	—	904677200
—	NEENAH PAPER INC	6,728	$421K	0.0%	$62.57	—	—	640079109
—	NEWPORT CORP	22,080	$421K	0.0%	$18.73	—	—	651824104
—	MOBILEYE N V AMSTELVEEN	10,000	$420K	0.0%	—	—	PUT	N51488117
—	MEADOWBROOK INS GROUP INC	49,383	$420K	0.0%	$8.45	—	—	58319P108
—	OHA INVT CORP	79,303	$418K	0.0%	$4.69	—	—	67091U102
—	CORE LABORATORIES N V	4,000	$418K	0.0%	—	—	PUT	N22717107
EXP	EAGLE MATERIALS INC	5,000	$418K	0.0%	$80.10	-7.8%	PUT	26969P108
NGS	NATURAL GAS SERVICES GROUP	21,687	$417K	0.0%	$29.39	-33.1%	—	63886Q109
SIG	SIGNET JEWELERS LIMITED	3,000	$416K	0.0%	$100.94	0.0%	PUT	G81276100
NEE	NEXTERA ENERGY INC	4,000	$416K	0.0%	$19.87	0.0%	CALL	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,500	$416K	0.0%	$277.33	—	—	78467Y107
—	VOXX INTL CORP	45,325	$415K	0.0%	$9.36	—	—	91829F104
NAT	NORDIC AMERICAN TANKERS LIMI	34,880	$415K	0.0%	$10.57	0.0%	—	G65773106
TG	TREDEGAR CORP	20,604	$414K	0.0%	$10.18	+12.0%	—	894650100
SM	SM ENERGY CO	8,000	$413K	0.0%	—	—	PUT	78454L100
—	RICE ENERGY INC	19,000	$413K	0.0%	—	—	PUT	762760106
LBTYAUSD	LIBERTY GLOBAL PLC	8,000	$412K	0.0%	$50.21	—	PUT	G5480U104
—	SHIRE PLC	1,713	$410K	0.0%	$259.05	—	—	82481R106
—	CHARTER FINL CORP MD	35,694	$410K	0.0%	$10.64	—	—	16122W108
GMED	GLOBUS MED INC	16,200	$409K	0.0%	$22.14	+10.0%	—	379577208
CFFI	C & F FINL CORP	11,705	$409K	0.0%	$29.70	-12.9%	—	12466Q104
—	WEATHERFORD INTL PLC	33,000	$406K	0.0%	$12.46	—	PUT	G48833100
KO	COCA COLA CO	10,000	$406K	0.0%	$29.61	0.0%	CALL	191216100
KFRC	KFORCE INC	18,196	$406K	0.0%	$22.46	+3.5%	—	493732101
WHR	WHIRLPOOL CORP	2,000	$404K	0.0%	$203.10	0.0%	CALL	963320106
—	JOHNSON CTLS INC	8,000	$404K	0.0%	$48.03	—	CALL	478366107
WHR	WHIRLPOOL CORP	2,000	$404K	0.0%	$203.10	0.0%	PUT	963320106
—	HOLLYFRONTIER CORP	10,000	$403K	0.0%	$42.80	—	CALL	436106108
—	JAKKS PAC INC	58,931	$403K	0.0%	$6.81	—	—	47012E106
—	QUALITY DISTR INC FLA	38,929	$402K	0.0%	$11.00	—	—	74756M102
CBOE	CBOE HLDGS INC	7,000	$402K	0.0%	$54.08	0.0%	CALL	12503M108
CLX	CLOROX CO DEL	3,641	$402K	0.0%	$72.94	+9.6%	—	189054109
RBCAA	REPUBLIC BANCORP KY	16,228	$401K	0.0%	$23.92	+0.2%	—	760281204
—	DENBURY RES INC	55,000	$401K	0.0%	$8.13	—	PUT	247916208
—	BRIDGEPOINT ED INC	41,513	$401K	0.0%	$11.23	—	—	10807M105
QTWO	Q2 HLDGS INC	18,900	$400K	0.0%	$17.03	+15.8%	—	74736L109
—	FIRST BUSEY CORP	59,786	$400K	0.0%	$6.26	—	—	319383105
NBTB	NBT BANCORP INC	15,941	$399K	0.0%	$24.65	-1.2%	—	628778102
—	GENERAL ELECTRIC CO	16,000	$397K	0.0%	$24.81	—	—	369604103
PAYX	PAYCHEX INC	8,000	$397K	0.0%	$29.63	+18.0%	PUT	704326107
MDLZ	MONDELEZ INTL INC	11,000	$397K	0.0%	$28.03	+1.1%	PUT	609207105
—	CU BANCORP CALIF	17,432	$397K	0.0%	$21.92	—	—	126534106
—	SHUTTERFLY INC	8,756	$396K	0.0%	$45.23	—	—	82568P304
—	FIRST CONN BANCORP INC MD	25,705	$395K	0.0%	$16.33	—	—	319850103
DSX	DIANA SHIPPING INC	63,905	$391K	0.0%	$4.87	-19.2%	—	Y2066G104
SCM	STELLUS CAP INVT CORP	32,367	$391K	0.0%	$14.40	-15.2%	—	858568108
IPAR	INTER PARFUMS INC	11,998	$391K	0.0%	$27.91	0.0%	—	458334109
—	BB&T CORP	10,000	$390K	0.0%	$38.90	—	PUT	054937107
—	NOVATEL WIRELESS INC	80,642	$389K	0.0%	$3.74	—	—	66987M604
EQR	EQUITY RESIDENTIAL	5,000	$389K	0.0%	$39.81	+13.8%	PUT	29476L107
WSR	WHITESTONE REIT	24,421	$388K	0.0%	$14.42	—	—	966084204
—	GRAFTECH INTL LTD	99,528	$387K	0.0%	$5.01	—	—	384313102
F	FORD MTR CO DEL	24,000	$387K	0.0%	—	—	CALL	345370860
SJM	SMUCKER J M CO	3,347	$387K	0.0%	$79.42	0.0%	—	832696405
—	VISTA OUTDOOR INC	9,010	$386K	0.0%	$42.84	—	—	928377100
PLCE	CHILDRENS PL INC	6,000	$385K	0.0%	—	—	PUT	168905107
SFBS	SERVISFIRST BANCSHARES INC	11,683	$385K	0.0%	$12.41	+9.3%	—	81768T108
UVSP	UNIVEST CORP PA	19,440	$385K	0.0%	$19.81	-2.8%	—	915271100
EFX	EQUIFAX INC	4,144	$385K	0.0%	$79.92	0.0%	—	294429105
—	CHANGYOU COM LTD	14,794	$383K	0.0%	$27.38	—	—	15911M107
KR	KROGER CO	5,000	$383K	0.0%	—	—	PUT	501044101
CFFN	CAPITOL FED FINL INC	30,557	$382K	0.0%	$6.06	0.0%	—	14057J101
—	ENBRIDGE ENERGY MANAGEMENT L	10,510	$382K	0.0%	$38.77	—	—	29250X103
AGX	ARGAN INC	10,526	$381K	0.0%	$18.25	+37.0%	—	04010E109
OLP	ONE LIBERTY PPTYS INC	15,581	$380K	0.0%	$20.52	—	—	682406103
EDSFF	EXCEED COMPANY LTD	250,000	$380K	0.0%	$1.22	+26.0%	—	G32335104
IRT	INDEPENDENCE RLTY TR INC	39,900	$379K	0.0%	$9.31	—	—	45378A106
MLAB	MESA LABS INC	5,254	$379K	0.0%	$69.59	+1.9%	—	59064R109
—	JANUS CAP GROUP INC	22,000	$378K	0.0%	—	—	PUT	47102X105
CVGW	CALAVO GROWERS INC	7,328	$377K	0.0%	$37.71	-1.7%	—	128246105
—	L-3 COMMUNICATIONS HLDGS INC	3,000	$377K	0.0%	$125.19	—	CALL	502424104
—	L-3 COMMUNICATIONS HLDGS INC	3,000	$377K	0.0%	$125.19	—	PUT	502424104
SPOK	SPOK HLDGS INC	19,635	$376K	0.0%	$15.10	+21.6%	—	84863T106
—	DELTIC TIMBER CORP	5,673	$376K	0.0%	$66.28	—	—	247850100
—	CHINA AUTOMOTIVE SYS INC	51,301	$373K	0.0%	$8.22	—	—	16936R105
GASS	STEALTHGAS INC	56,465	$370K	0.0%	$9.55	-37.0%	—	Y81669106
—	INTRAWEST RESORTS HLDGS INC	42,427	$370K	0.0%	$11.45	—	—	46090K109
—	ZAIS FINL CORP	20,735	$370K	0.0%	$17.24	—	—	98886K108
ADI	ANALOG DEVICES INC	5,850	$369K	0.0%	$38.88	+16.8%	—	032654105
—	DOT HILL SYS CORP	69,700	$369K	0.0%	$5.29	—	—	25848T109
USB	US BANCORP DEL	8,415	$367K	0.0%	$28.11	+6.0%	—	902973304
LMT	LOCKHEED MARTIN CORP	1,800	$365K	0.0%	$147.13	0.0%	—	539830109
FE	FIRSTENERGY CORP	10,400	$365K	0.0%	$23.07	+2.9%	—	337932107
KO	COCA COLA CO	9,000	$365K	0.0%	$29.61	0.0%	PUT	191216100
VTR	VENTAS INC	5,000	$365K	0.0%	—	—	PUT	92276F100
VTR	VENTAS INC	5,000	$365K	0.0%	—	—	CALL	92276F100
—	UNIVERSAL STAINLESS & ALLOY	13,893	$364K	0.0%	$29.58	—	—	913837100
—	ERA GROUP INC	17,474	$364K	0.0%	$21.14	—	—	26885G109
MCK	MCKESSON CORP	1,600	$362K	0.0%	$204.26	0.0%	—	58155Q103
BF/B	BROWN FORMAN CORP	4,000	$361K	0.0%	—	—	PUT	115637209
IP	INTL PAPER CO	6,500	$361K	0.0%	$32.75	0.0%	—	460146103
HST	HOST HOTELS & RESORTS INC	17,880	$361K	0.0%	$14.41	-0.4%	—	44107P104
VNO	VORNADO RLTY TR	3,220	$361K	0.0%	$112.11	—	—	929042109
—	WEB COM GROUP INC	18,943	$359K	0.0%	$18.95	—	—	94733A104
—	ATHENAHEALTH INC	3,000	$358K	0.0%	—	—	PUT	04685W103
GSBC	GREAT SOUTHN BANCORP INC	9,054	$357K	0.0%	$37.60	0.0%	—	390905107
—	SBA COMMUNICATIONS CORP	3,044	$356K	0.0%	$94.89	—	—	78388J106
POWL	POWELL INDS INC	10,518	$355K	0.0%	$32.95	-16.9%	—	739128106
FBNC	FIRST BANCORP N C	20,212	$355K	0.0%	$13.54	+3.4%	—	318910106
LUV	SOUTHWEST AIRLS CO	8,000	$354K	0.0%	$23.98	+61.0%	PUT	844741108
CELJF	CELLCOM ISRAEL LTD	73,811	$354K	0.0%	$8.33	-31.2%	—	M2196U109
UHS	UNIVERSAL HLTH SVCS INC	3,000	$353K	0.0%	$101.13	+4.6%	PUT	913903100
—	UNITED TECHNOLOGIES CORP	3,000	$352K	0.0%	$117.19	—	CALL	913017109
NWPX	NORTHWEST PIPE CO	15,321	$352K	0.0%	$33.94	-28.2%	—	667746101
—	ALUMINUM CORP CHINA LTD	28,232	$352K	0.0%	$11.52	—	—	022276109
CNXN	P C CONNECTION	13,489	$352K	0.0%	$21.83	0.0%	—	69318J100
GT	GOODYEAR TIRE & RUBR CO	13,000	$352K	0.0%	$26.06	+0.3%	CALL	382550101
—	GSI GROUP INC CDA NEW	26,380	$351K	0.0%	$14.73	—	—	36191C205
—	WPX ENERGY INC	32,000	$350K	0.0%	$23.41	—	CALL	98212B103
STZ	CONSTELLATION BRANDS INC	3,000	$349K	0.0%	$68.48	+40.7%	PUT	21036P108
STZ	CONSTELLATION BRANDS INC	3,000	$349K	0.0%	$68.48	+40.7%	CALL	21036P108
—	TECO ENERGY INC	18,000	$349K	0.0%	—	—	CALL	872375100
NTRS	NORTHERN TR CORP	5,000	$348K	0.0%	$51.14	0.0%	PUT	665859104
—	MARTHA STEWART LIVING OMNIME	53,536	$348K	0.0%	$5.99	—	—	573083102
—	LDR HLDG CORP	9,482	$347K	0.0%	$32.77	—	—	50185U105
HNRG	HALLADOR ENERGY COMPANY	29,650	$347K	0.0%	$11.63	0.0%	—	40609P105
—	MTS SYS CORP	4,587	$347K	0.0%	$66.64	—	—	553777103
—	FAIRCHILD SEMICONDUCTOR INTL	19,100	$347K	0.0%	$13.97	—	—	303726103
—	RANDGOLD RES LTD	5,000	$346K	0.0%	$67.43	—	PUT	752344309
—	PARK STERLING CORP	48,585	$345K	0.0%	$7.35	—	—	70086Y105
MSEX	MIDDLESEX WATER CO	15,170	$345K	0.0%	$21.10	+6.0%	—	596680108
—	DYNAMIC MATLS CORP	27,013	$345K	0.0%	$18.41	—	—	267888105
ESS	ESSEX PPTY TR INC	1,500	$345K	0.0%	$159.18	0.0%	—	297178105
TXN	TEXAS INSTRS INC	6,000	$343K	0.0%	$37.35	+11.7%	PUT	882508104
MASI	MASIMO CORP	10,390	$343K	0.0%	$24.76	+16.1%	—	574795100
—	NATIONAL INTERSTATE CORP	12,209	$343K	0.0%	$28.09	—	—	63654U100
FSS	FEDERAL SIGNAL CORP	21,730	$343K	0.0%	$12.60	+9.1%	—	313855108
ALLT	ALLOT COMMUNICATIONS LTD	39,034	$343K	0.0%	$9.18	0.0%	—	M0854Q105
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$343K	0.0%	$56.58	+20.0%	CALL	053015103
—	M D C HLDGS INC	12,000	$342K	0.0%	$26.47	—	PUT	552676108
OSG	AMBAC FINL GROUP INC	14,100	$341K	0.0%	$25.43	0.0%	—	023139884
—	RYLAND GROUP INC	7,000	$341K	0.0%	$38.60	—	PUT	783764103
MPWR	MONOLITHIC PWR SYS INC	6,452	$340K	0.0%	$35.99	+26.8%	—	609839105
—	ULTIMATE SOFTWARE GROUP INC	2,000	$340K	0.0%	$170.00	—	PUT	90385D107
NHC	NATIONAL HEALTHCARE CORP	5,323	$339K	0.0%	$47.46	+33.8%	—	635906100
—	NORTEK INC	3,818	$337K	0.0%	$74.98	—	—	656559309
—	MOBILEYE N V AMSTELVEEN	8,000	$336K	0.0%	—	—	CALL	N51488117
—	GLOBAL POWER EQUIPMENT GRP I	25,462	$336K	0.0%	$15.16	—	—	37941P306
WIX	WIX COM LTD	17,500	$335K	0.0%	$18.98	0.0%	—	M98068105
ABT	ABBOTT LABS	7,240	$335K	0.0%	$37.42	0.0%	—	002824100
CRM	SALESFORCE COM INC	5,000	$334K	0.0%	—	—	PUT	79466L302
ES	EVERSOURCE ENERGY	6,600	$333K	0.0%	$36.21	0.0%	—	30040W108
COKE	COCA COLA BOTTLING CO CONS	2,939	$332K	0.0%	$7.59	+23.7%	—	191098102
EPM	EVOLUTION PETROLEUM CORP	55,834	$332K	0.0%	$5.71	-37.9%	—	30049A107
WY	WEYERHAEUSER CO	10,000	$332K	0.0%	$22.86	0.0%	CALL	962166104
CLX	CLOROX CO DEL	3,000	$331K	0.0%	$72.94	+9.6%	CALL	189054109
MS	MORGAN STANLEY	9,260	$330K	0.0%	$26.67	0.0%	—	617446448
DLR	DIGITAL RLTY TR INC	5,000	$330K	0.0%	$44.31	+4.0%	PUT	253868103
—	EMCORE CORP	60,502	$329K	0.0%	$5.09	—	—	290846203
DDS	DILLARDS INC	2,400	$328K	0.0%	$92.68	0.0%	—	254067101
HGTXU	HUGOTON RTY TR TEX	56,152	$328K	0.0%	$8.97	—	—	444717102
—	CATCHMARK TIMBER TR INC	27,967	$328K	0.0%	$11.32	—	—	14912Y202
—	RAYTHEON CO	3,000	$328K	0.0%	$105.97	—	PUT	755111507
PNC	PNC FINL SVCS GROUP INC	3,500	$326K	0.0%	$61.36	+4.7%	—	693475105
MU	MICRON TECHNOLOGY INC	12,000	$326K	0.0%	$16.54	+76.3%	CALL	595112103
—	IMPAX LABORATORIES INC	6,937	$325K	0.0%	$46.85	—	—	45256B101
RICK	RCI HOSPITALITY HLDGS INC	31,237	$325K	0.0%	$10.59	-3.1%	—	74934Q108
OII	OCEANEERING INTL INC	6,000	$324K	0.0%	$53.35	0.0%	PUT	675232102
—	PROVIDENCE SVC CORP	6,086	$323K	0.0%	$53.07	—	—	743815102
—	HOLLYFRONTIER CORP	8,000	$322K	0.0%	$42.80	—	PUT	436106108
MOD	MODINE MFG CO	23,889	$322K	0.0%	$12.55	+2.7%	—	607828100
—	PERFICIENT INC	15,504	$321K	0.0%	$18.12	—	—	71375U101
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$321K	0.0%	$100.47	-4.0%	CALL	459200101
SRCE	1ST SOURCE CORP	9,951	$320K	0.0%	$32.16	—	—	336901103
WSM	WILLIAMS SONOMA INC	4,000	$319K	0.0%	$30.70	0.0%	PUT	969904101
—	ACE LTD	2,860	$319K	0.0%	$111.54	—	—	H0023R105
HBM	HUDBAY MINERALS INC	38,885	$318K	0.0%	$7.92	0.0%	—	443628102
—	LIONBRIDGE TECHNOLOGIES INC	55,500	$317K	0.0%	$5.74	—	—	536252109
—	GIGAMON INC	14,900	$316K	0.0%	$21.21	—	—	37518B102
DIS	DISNEY WALT CO	3,000	$315K	0.0%	—	—	CALL	254687106
REGN	REGENERON PHARMACEUTICALS	696	$314K	0.0%	$421.46	0.0%	—	75886F107
PRIM	PRIMORIS SVCS CORP	18,255	$314K	0.0%	$19.52	0.0%	—	74164F103
DHI	D R HORTON INC	11,000	$313K	0.0%	—	—	CALL	23331A109
—	DIREXION SHS ETF TR	25,200	$312K	0.0%	$12.38	—	—	25459Y447
—	INNERWORKINGS INC	46,445	$312K	0.0%	$6.72	—	—	45773Y105
BCO	BRINKS CO	11,302	$312K	0.0%	$19.92	+14.4%	—	109696104
EWY	ISHARES	5,420	$310K	0.0%	$57.20	—	—	464286772
—	MCGRAW HILL FINL INC	3,000	$310K	0.0%	$74.06	—	CALL	580645109
—	JANUS CAP GROUP INC	18,000	$309K	0.0%	—	—	CALL	47102X105
—	SPIRIT AIRLS INC	4,000	$309K	0.0%	$66.23	—	PUT	848577102
NI	NISOURCE INC	7,000	$309K	0.0%	$12.01	0.0%	PUT	65473P105
LBTYAUSD	LIBERTY GLOBAL PLC	6,000	$309K	0.0%	$50.21	—	CALL	G5480U104
—	CLECO CORP NEW	5,670	$309K	0.0%	$54.50	—	—	12561W105
DUK	DUKE ENERGY CORP NEW	4,010	$308K	0.0%	$51.79	0.0%	—	26441C204
—	ROSETTA RESOURCES INC	18,088	$308K	0.0%	$22.31	—	—	777779307
VICR	VICOR CORP	20,248	$308K	0.0%	$10.99	+17.5%	—	925815102
—	GOLDCORP INC NEW	17,000	$308K	0.0%	$18.52	—	PUT	380956409
AEM	AGNICO EAGLE MINES LTD	11,000	$307K	0.0%	$23.78	+6.7%	PUT	008474108
—	SUNEDISON SEMICONDUCTOR LTD	11,888	$307K	0.0%	$25.82	—	—	Y8213L102
—	FIRST DEFIANCE FINL CORP	9,330	$306K	0.0%	$22.56	—	—	32006W106
—	SWIFT ENERGY CO	141,770	$306K	0.0%	$3.62	—	—	870738101
POR	PORTLAND GEN ELEC CO	8,226	$305K	0.0%	$25.32	0.0%	—	736508847
STRT	STRATTEC SEC CORP	4,120	$304K	0.0%	$70.37	-7.2%	—	863111100
INFY	INFOSYS LTD	8,680	$304K	0.0%	$31.46	—	—	456788108
FCX	FREEPORT-MCMORAN INC	16,000	$303K	0.0%	$24.27	-27.4%	PUT	35671D857
GLDD	GREAT LAKES DREDGE & DOCK CO	50,296	$302K	0.0%	$7.46	-5.5%	—	390607109
NRG	NRG ENERGY INC	12,000	$302K	0.0%	$19.83	0.0%	CALL	629377508
—	TAHOE RES INC	27,422	$301K	0.0%	$16.37	—	—	873868103
VFC	V F CORP	4,000	$301K	0.0%	$69.22	0.0%	PUT	918204108
XLV	SELECT SECTOR SPDR TR	4,140	$300K	0.0%	$72.46	—	—	81369Y209
MDT	MEDTRONIC PLC	3,830	$299K	0.0%	$58.10	0.0%	—	G5960L103
—	MANTECH INTL CORP	8,812	$299K	0.0%	$29.85	—	—	564563104
AAP	ADVANCE AUTO PARTS INC	2,000	$299K	0.0%	—	—	PUT	00751Y106
UAA	UNDER ARMOUR INC	3,700	$299K	0.0%	$36.78	0.0%	—	904311107
AAP	ADVANCE AUTO PARTS INC	2,000	$299K	0.0%	—	—	CALL	00751Y106
—	CARRIZO OIL & GAS INC	6,000	$298K	0.0%	$49.65	—	CALL	144577103
—	STEELCASE INC	15,744	$298K	0.0%	$18.93	—	—	858155203
—	SIERRA WIRELESS INC	9,000	$298K	0.0%	$26.74	—	PUT	826516106
—	ACTAVIS PLC	1,000	$298K	0.0%	—	—	CALL	G0083B108
HOMB	HOME BANCSHARES INC	8,790	$298K	0.0%	$15.38	+2.9%	—	436893200
ROCK	GIBRALTAR INDS INC	18,118	$297K	0.0%	$14.79	+4.5%	—	374689107
—	CALPINE CORP	13,000	$297K	0.0%	$22.02	—	CALL	131347304
—	MFC INDL LTD	72,872	$296K	0.0%	$7.21	—	—	55278T105
—	FMC TECHNOLOGIES INC	8,000	$296K	0.0%	$37.01	—	PUT	30249U101
—	TARO PHARMACEUTICAL INDS LTD	2,102	$296K	0.0%	$153.88	—	—	M8737E108
—	TIME WARNER INC	3,500	$296K	0.0%	$84.57	—	—	887317303
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$296K	0.0%	—	—	CALL	018581108
LQDT	LIQUIDITY SERVICES INC	29,673	$293K	0.0%	$10.89	-17.4%	—	53635B107
PANW	PALO ALTO NETWORKS INC	2,000	$292K	0.0%	$11.32	+97.7%	PUT	697435105
—	PROS HOLDINGS INC	11,823	$292K	0.0%	$27.15	—	—	74346Y103
KLAC	KLA-TENCOR CORP	5,000	$291K	0.0%	$50.77	+2.4%	CALL	482480100
—	COMVERSE INC	14,794	$291K	0.0%	$22.74	—	—	20585P105
—	NANOMETRICS INC	17,328	$291K	0.0%	$16.82	—	—	630077105
—	POTASH CORP SASK INC	9,000	$290K	0.0%	$32.25	—	CALL	73755L107
—	POZEN INC	37,626	$290K	0.0%	$7.99	—	—	73941U102
—	HRG GROUP INC	23,252	$290K	0.0%	$12.47	—	—	40434J100
—	SIX FLAGS ENTMT CORP NEW	6,000	$290K	0.0%	$42.03	—	PUT	83001A102
—	ZEP INC	16,889	$288K	0.0%	$15.15	—	—	98944B108
FN	FABRINET	15,177	$288K	0.0%	$17.47	0.0%	—	G3323L100
JACK	JACK IN THE BOX INC	3,000	$288K	0.0%	$79.07	+14.6%	CALL	466367109
—	MAXIM INTEGRATED PRODS INC	8,202	$286K	0.0%	$34.87	—	—	57772K101
—	CATAMARAN CORP	4,800	$286K	0.0%	$59.58	—	—	148887102
EW	EDWARDS LIFESCIENCES CORP	2,000	$285K	0.0%	$15.31	+46.5%	CALL	28176E108
—	TEAM INC	7,322	$285K	0.0%	$40.47	—	—	878155100
PII	POLARIS INDS INC	2,000	$282K	0.0%	—	—	CALL	731068102
PII	POLARIS INDS INC	2,000	$282K	0.0%	—	—	PUT	731068102
—	DISCOVER FINL SVCS	5,000	$282K	0.0%	$57.48	—	CALL	254709108
AMT	AMERICAN TOWER CORP NEW	3,000	$282K	0.0%	$74.43	+0.3%	CALL	03027X100
—	RENEWABLE ENERGY GROUP INC	30,524	$281K	0.0%	$9.71	—	—	75972A301
LPX	LOUISIANA PAC CORP	17,000	$281K	0.0%	—	—	PUT	546347105
MLM	MARTIN MARIETTA MATLS INC	2,000	$280K	0.0%	$117.97	0.0%	CALL	573284106
MLM	MARTIN MARIETTA MATLS INC	2,000	$280K	0.0%	$117.97	0.0%	PUT	573284106
—	SUPPORT COM INC	179,515	$280K	0.0%	$2.40	—	—	86858W101
ASTE	ASTEC INDS INC	6,506	$279K	0.0%	$35.19	0.0%	—	046224101
AEM	AGNICO EAGLE MINES LTD	10,000	$279K	0.0%	$23.78	+6.7%	CALL	008474108
—	SUFFOLK BANCORP	11,715	$278K	0.0%	$16.63	—	—	864739107
TWIN	TWIN DISC INC	15,732	$278K	0.0%	$23.45	-27.0%	—	901476101
—	A H BELO CORP	33,661	$277K	0.0%	$10.74	—	—	001282102
DWSN	DAWSON GEOPHYSICAL CO NEW	64,963	$277K	0.0%	$4.61	0.0%	—	239360100
—	BB&T CORP	7,110	$277K	0.0%	$38.90	—	—	054937107
—	IKANG HEALTHCARE GROUP INC	17,000	$276K	0.0%	$15.04	—	—	45174L108
LVS	LAS VEGAS SANDS CORP	5,000	$275K	0.0%	$48.99	-16.9%	CALL	517834107
DDD	3-D SYS CORP DEL	10,000	$274K	0.0%	—	—	PUT	88554D205
SCHW	SCHWAB CHARLES CORP NEW	9,000	$274K	0.0%	—	—	PUT	808513105
BAX	BAXTER INTL INC	4,000	$274K	0.0%	$31.65	0.0%	CALL	071813109
—	VIACOM INC NEW	4,000	$273K	0.0%	$80.95	—	PUT	92553P201
—	SILVER WHEATON CORP	14,365	$273K	0.0%	$19.00	—	—	828336107
JJSF	J & J SNACK FOODS CORP	2,548	$272K	0.0%	$86.80	0.0%	—	466032109
IDXX	IDEXX LABS INC	1,763	$272K	0.0%	$77.81	0.0%	—	45168D104
UFCS	UNITED FIRE GROUP INC	8,515	$271K	0.0%	$29.39	-0.1%	—	910340108
CAH	CARDINAL HEALTH INC	3,000	$271K	0.0%	$58.13	+9.5%	PUT	14149Y108
UNM	UNUM GROUP	8,000	$270K	0.0%	$34.06	-2.6%	CALL	91529Y106
DAL	DELTA AIR LINES INC DEL	6,000	$270K	0.0%	$40.65	0.0%	PUT	247361702
FDX	FEDEX CORP	1,631	$270K	0.0%	$123.80	+19.4%	—	31428X106
—	AMEDISYS INC	10,038	$269K	0.0%	$17.12	—	—	023436108
—	SIERRA WIRELESS INC	8,100	$268K	0.0%	$26.74	—	CALL	826516106
—	BOINGO WIRELESS INC	35,557	$268K	0.0%	$7.05	—	—	09739C102
—	FIRST FINANCIAL NORTHWEST IN	21,629	$267K	0.0%	$11.10	—	—	32022K102
—	SPECTRUM PHARMACEUTICALS INC	43,985	$267K	0.0%	$6.94	—	—	84763A108
—	MORGANS HOTEL GROUP CO	34,509	$267K	0.0%	$8.08	—	—	61748W108
—	BARRACUDA NETWORKS INC	6,900	$265K	0.0%	$38.41	—	—	068323104
—	INVENTURE FOODS INC	23,584	$264K	0.0%	$11.99	—	—	461212102
FNV	FRANCO NEVADA CORP	5,446	$264K	0.0%	$46.97	-1.9%	—	351858105
CRT	CROSS TIMBERS RTY TR	13,780	$264K	0.0%	$23.80	—	—	22757R109
CPSS	CONSUMER PORTFOLIO SVCS INC	37,837	$264K	0.0%	$7.37	-9.0%	—	210502100
—	OUTERWALL INC	4,000	$264K	0.0%	$75.21	—	CALL	690070107
—	KELLOGG CO	4,000	$264K	0.0%	$41.73	0.0%	CALL	487836108
—	SEARS HOMETOWN & OUTLET STOR	34,046	$263K	0.0%	$13.15	—	—	812362101
—	MICHAEL KORS HLDGS LTD	4,000	$263K	0.0%	$66.91	—	PUT	G60754101
DE	DEERE & CO	3,000	$263K	0.0%	$73.01	0.0%	PUT	244199105
—	JAVELIN MTG INVT CORP	34,850	$263K	0.0%	$10.36	—	—	47200B104
—	WPX ENERGY INC	24,000	$262K	0.0%	$23.41	—	PUT	98212B103
—	BLACK BOX CORP DEL	12,476	$261K	0.0%	$23.65	—	—	091826107
—	PACIFIC SUNWEAR CALIF INC	94,391	$261K	0.0%	$2.18	—	—	694873100
—	ACCURIDE CORP NEW	55,973	$261K	0.0%	$4.40	—	—	00439T206
TREE	LENDINGTREE INC NEW	4,649	$260K	0.0%	$55.93	—	—	52603B107
LEN	LENNAR CORP	5,000	$259K	0.0%	$37.55	+10.1%	CALL	526057104
—	MEDICINES CO	9,246	$259K	0.0%	$27.68	—	—	584688105
SM	SM ENERGY CO	5,000	$258K	0.0%	—	—	CALL	78454L100
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$257K	0.0%	$56.58	+20.0%	PUT	053015103
CASS	CASS INFORMATION SYS INC	4,577	$257K	0.0%	$28.77	+3.2%	—	14808P109
—	SINA CORP	8,000	$257K	0.0%	—	—	CALL	G81477104
—	FOX CHASE BANCORP INC NEW	15,248	$257K	0.0%	$16.67	—	—	35137T108
SANM	SANMINA CORPORATION	10,583	$256K	0.0%	$18.05	+27.2%	—	801056102
—	CITRIX SYS INC	4,000	$255K	0.0%	$64.19	—	PUT	177376100
—	FBR & CO	10,995	$254K	0.0%	$23.10	—	—	30247C400
—	WALGREENS BOOTS ALLIANCE INC	3,000	$254K	0.0%	$76.20	—	CALL	931427108
VLO	VALERO ENERGY CORP NEW	4,000	$254K	0.0%	$31.18	+17.2%	CALL	91913Y100
—	TREVENA INC	38,805	$253K	0.0%	$6.52	—	—	89532E109
WDAY	WORKDAY INC	3,000	$253K	0.0%	$85.37	-0.9%	CALL	98138H101
AEE	AMEREN CORP	6,000	$253K	0.0%	$31.21	0.0%	PUT	023608102
PNR	PENTAIR PLC	4,000	$252K	0.0%	$39.24	-7.8%	PUT	G7S00T104
NGD	NEW GOLD INC CDA	74,200	$252K	0.0%	$5.39	-26.9%	—	644535106
CCJ	CAMECO CORP	18,000	$251K	0.0%	$16.31	-18.2%	CALL	13321L108
CCS	CENTURY CMNTYS INC	12,967	$251K	0.0%	$15.98	+2.4%	—	156504300
EXP	EAGLE MATERIALS INC	3,000	$251K	0.0%	$80.10	-7.8%	CALL	26969P108
—	LINKEDIN CORP	1,000	$250K	0.0%	$239.47	—	PUT	53578A108
WU	WESTERN UN CO	12,000	$250K	0.0%	—	—	PUT	959802109
EPR	EPR PPTYS	4,150	$249K	0.0%	$60.00	—	—	26884U109
—	COACH INC	6,000	$249K	0.0%	$35.83	—	PUT	189754104
CGIP	CELADON GROUP INC	9,093	$248K	0.0%	$20.84	+17.2%	—	150838100
DCO	DUCOMMUN INC DEL	9,563	$248K	0.0%	$27.90	-7.2%	—	264147109
CSCO	CISCO SYS INC	9,000	$248K	0.0%	$16.58	+21.2%	CALL	17275R102
DDD	3-D SYS CORP DEL	9,000	$247K	0.0%	—	—	CALL	88554D205
FOSL	FOSSIL GROUP INC	3,000	$247K	0.0%	$92.00	0.0%	CALL	34988V106
—	BONANZA CREEK ENERGY INC	10,000	$247K	0.0%	—	—	CALL	097793103
TGT	TARGET CORP	3,000	$246K	0.0%	$56.00	0.0%	PUT	87612E106
—	VMWARE INC	3,000	$246K	0.0%	$86.55	—	CALL	928563402
—	DISCOVERY COMMUNICATNS NEW	8,000	$246K	0.0%	$40.99	—	PUT	25470F104
—	DISCOVERY COMMUNICATNS NEW	8,000	$246K	0.0%	$40.99	—	CALL	25470F104
PG	PROCTER & GAMBLE CO	3,000	$246K	0.0%	$63.59	0.0%	CALL	742718109
—	VERIFONE SYS INC	7,000	$244K	0.0%	$35.41	—	PUT	92342Y109
—	RYLAND GROUP INC	5,000	$244K	0.0%	$38.60	—	CALL	783764103
BANF	BANCFIRST CORP	4,000	$244K	0.0%	$25.61	-7.2%	—	05945F103
—	VERIFONE SYS INC	7,000	$244K	0.0%	$35.41	—	CALL	92342Y109
AMRC	AMERESCO INC	32,781	$243K	0.0%	$7.31	-9.8%	—	02361E108
—	MEMORIAL RESOURCE DEV CORP	13,700	$243K	0.0%	$17.74	—	—	58605Q109
UAA	UNDER ARMOUR INC	3,000	$242K	0.0%	$36.78	0.0%	PUT	904311107
—	MATTRESS FIRM HLDG CORP	3,477	$242K	0.0%	$69.60	—	—	57722W106
M	MACYS INC	3,720	$241K	0.0%	$64.35	0.0%	—	55616P104
—	CHESAPEAKE ENERGY CORP	17,000	$241K	0.0%	—	—	CALL	165167107
DHIL	DIAMOND HILL INVESTMENT GROU	1,500	$240K	0.0%	$70.10	+12.3%	—	25264R207
CAT	CATERPILLAR INC DEL	3,000	$240K	0.0%	$64.98	-2.8%	PUT	149123101
—	REGIS CORP MINN	14,674	$240K	0.0%	$14.08	—	—	758932107
CIA	CITIZENS INC	39,019	$240K	0.0%	$7.14	-1.8%	—	174740100
—	NAVIOS MARITIME ACQUIS CORP	67,473	$239K	0.0%	$3.60	—	—	Y62159101
—	ATHENAHEALTH INC	2,000	$239K	0.0%	—	—	CALL	04685W103
UTMD	UTAH MED PRODS INC	3,998	$239K	0.0%	$55.38	+6.1%	—	917488108
—	IMATION CORP	58,713	$237K	0.0%	$4.68	—	—	45245A107
—	GUIDANCE SOFTWARE INC	43,780	$237K	0.0%	$7.29	—	—	401692108
—	SCANA CORP NEW	4,300	$236K	0.0%	$54.88	—	—	80589M102
UNM	UNUM GROUP	7,000	$236K	0.0%	$34.06	-2.6%	PUT	91529Y106
BP	BP PLC	6,000	$235K	0.0%	$43.75	—	PUT	055622104
SBCF	SEACOAST BKG CORP FLA	16,455	$235K	0.0%	$11.97	+10.3%	—	811707801
DIOD	DIODES INC	8,240	$235K	0.0%	$26.82	+4.3%	—	254543101
—	ADVAXIS INC	16,290	$235K	0.0%	$14.43	—	—	007624208
KSS	KOHLS CORP	3,000	$235K	0.0%	—	—	PUT	500255104
—	ULTRA PETROLEUM CORP	15,000	$234K	0.0%	—	—	CALL	903914109
—	ENCANA CORP	21,000	$234K	0.0%	$23.70	—	CALL	292505104
AXP	AMERICAN EXPRESS CO	3,000	$234K	0.0%	$71.23	-0.3%	PUT	025816109
AXP	AMERICAN EXPRESS CO	3,000	$234K	0.0%	$71.23	-0.3%	CALL	025816109
—	BEBE STORES INC	64,565	$234K	0.0%	$3.23	—	—	075571109
UNH	UNITEDHEALTH GROUP INC	1,980	$234K	0.0%	$93.18	0.0%	—	91324P102
FF	FUTUREFUEL CORPORATION	22,807	$234K	0.0%	$3.93	-15.0%	—	36116M106
—	HORNBECK OFFSHORE SVCS INC N	12,388	$233K	0.0%	$18.81	—	—	440543106
—	OMNOVA SOLUTIONS INC	27,215	$232K	0.0%	$7.88	—	—	682129101
—	BBCN BANCORP INC	16,018	$232K	0.0%	$14.56	—	—	073295107
—	HEALTH CARE REIT INC	3,000	$232K	0.0%	$75.65	—	CALL	42217K106
—	PENN WEST PETE LTD NEW	140,730	$232K	0.0%	$2.08	—	—	707887105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	26,086	$232K	0.0%	$8.22	+8.5%	—	G6331P104
DCH	AMERICAN AXLE & MFG HLDGS IN	9,000	$232K	0.0%	$21.88	+12.3%	PUT	024061103
—	POINTS INTL LTD	22,873	$232K	0.0%	$17.42	—	—	730843208
—	SANDY SPRING BANCORP INC	8,846	$232K	0.0%	$26.23	—	—	800363103
SJM	SMUCKER J M CO	2,000	$231K	0.0%	$79.42	0.0%	CALL	832696405
OPK	OPKO HEALTH INC	16,295	$231K	0.0%	$13.01	0.0%	—	68375N103
RAIL	FREIGHTCAR AMER INC	7,349	$231K	0.0%	$27.75	0.0%	—	357023100
—	LAYNE CHRISTENSEN CO	45,892	$230K	0.0%	$9.54	—	—	521050104
TSN	TYSON FOODS INC	6,000	$230K	0.0%	$31.47	-1.1%	CALL	902494103
—	HARDINGE INC	19,611	$227K	0.0%	$11.86	—	—	412324303
OEF	ISHARES TR	2,500	$226K	0.0%	$88.10	—	—	464287101
VFC	V F CORP	3,000	$226K	0.0%	$69.22	0.0%	CALL	918204108
WNC	WABASH NATL CORP	16,007	$226K	0.0%	$9.47	+18.8%	—	929566107
CMA	COMERICA INC	5,000	$226K	0.0%	$31.15	-4.6%	CALL	200340107
—	VIRNETX HLDG CORP	36,900	$225K	0.0%	$6.10	—	—	92823T108
—	PERFORMANT FINL CORP	65,884	$224K	0.0%	$7.37	—	—	71377E105
AROW	ARROW FINL CORP	8,232	$223K	0.0%	$13.71	+14.2%	—	042744102
—	DENBURY RES INC	30,400	$222K	0.0%	$8.13	—	CALL	247916208
—	PIER 1 IMPORTS INC	15,900	$222K	0.0%	$14.43	—	—	720279108
ALKS	ALKERMES PLC	3,640	$222K	0.0%	$50.94	+34.1%	—	G01767105
—	WEATHERFORD INTL PLC	18,000	$221K	0.0%	$12.46	—	CALL	G48833100
LVS	LAS VEGAS SANDS CORP	4,000	$220K	0.0%	$48.99	-16.9%	PUT	517834107
—	ULTRA PETROLEUM CORP	14,000	$219K	0.0%	—	—	PUT	903914109
—	MCCLATCHY CO	118,855	$219K	0.0%	$4.35	—	—	579489105
CTRE	CARETRUST REIT INC	16,103	$218K	0.0%	$12.33	—	—	14174T107
SRI	STONERIDGE INC	19,302	$218K	0.0%	$12.01	0.0%	—	86183P102
—	SPECTRA ENERGY CORP	6,000	$217K	0.0%	—	—	CALL	847560109
UNP	UNION PAC CORP	2,000	$217K	0.0%	$74.77	+22.8%	CALL	907818108
—	E-COMMERCE CHINA DANGDANG IN	22,600	$216K	0.0%	$9.29	—	—	26833A105
MBUU	MALIBU BOATS INC	9,200	$215K	0.0%	$19.75	+5.3%	—	56117J100
IWP	ISHARES TR	2,200	$215K	0.0%	$97.73	—	—	464287481
—	NOBLE ENERGY INC	4,380	$214K	0.0%	$47.43	—	—	655044105
FMC	F M C CORP	3,730	$214K	0.0%	$44.36	-7.9%	—	302491303
TEX	TEREX CORP NEW	8,000	$213K	0.0%	$28.25	-10.5%	PUT	880779103
—	CHESAPEAKE ENERGY CORP	15,000	$212K	0.0%	—	—	PUT	165167107
ROST	ROSS STORES INC	2,000	$211K	0.0%	$30.88	+44.0%	—	778296103
—	APACHE CORP	3,480	$210K	0.0%	$62.67	—	—	037411105
FE	FIRSTENERGY CORP	6,000	$210K	0.0%	$23.07	+2.9%	CALL	337932107
—	RTI SURGICAL INC	42,531	$210K	0.0%	$4.76	—	—	74975N105
FE	FIRSTENERGY CORP	6,000	$210K	0.0%	$23.07	+2.9%	PUT	337932107
—	IXIA	17,247	$209K	0.0%	$12.12	—	—	45071R109
—	LAREDO PETROLEUM INC	16,000	$209K	0.0%	—	—	CALL	516806106
HON	HONEYWELL INTL INC	2,000	$209K	0.0%	—	—	PUT	438516106
NTRS	NORTHERN TR CORP	3,000	$209K	0.0%	$51.14	0.0%	CALL	665859104
NDAQ	NASDAQ INC	4,100	$209K	0.0%	$13.63	0.0%	—	631103108
—	RANDGOLD RES LTD	3,000	$208K	0.0%	$67.43	—	CALL	752344309
—	ALLIANCE HEALTHCARE SRVCS IN	9,368	$208K	0.0%	$27.63	—	—	018606301
BIDU	BAIDU INC	1,000	$208K	0.0%	$199.14	—	PUT	056752108
AGYS	AGILYSYS INC	21,071	$207K	0.0%	$12.30	-15.5%	—	00847J105
SVA	SINOVAC BIOTECH LTD	41,794	$207K	0.0%	$6.56	-25.0%	—	P8696W104
—	ALLIANCE ONE INTL INC	188,204	$207K	0.0%	$1.68	—	—	018772103
BDN	BRANDYWINE RLTY TR	12,978	$207K	0.0%	$15.97	—	—	105368203
—	DISCOVERY COMMUNICATNS NEW	7,000	$206K	0.0%	—	—	CALL	25470F302
—	ARC DOCUMENT SOLUTIONS INC	22,268	$206K	0.0%	$7.34	—	—	00191G103
O	REALTY INCOME CORP	4,000	$206K	0.0%	—	—	CALL	756109104
—	VIACOM INC NEW	3,000	$205K	0.0%	$80.95	—	CALL	92553P201
FRME	FIRST MERCHANTS CORP	8,717	$205K	0.0%	$15.93	+5.2%	—	320817109
—	WORLD WRESTLING ENTMT INC	14,621	$205K	0.0%	$14.02	—	—	98156Q108
AZN	ASTRAZENECA PLC	3,000	$205K	0.0%	$68.43	—	CALL	046353108
—	INGERSOLL-RAND PLC	3,000	$204K	0.0%	$63.96	—	PUT	G47791101
KODK	EASTMAN KODAK CO	10,681	$203K	0.0%	$20.80	-8.8%	—	277461406
HSY	HERSHEY CO	2,000	$202K	0.0%	$80.45	0.0%	CALL	427866108
ISRG	INTUITIVE SURGICAL INC	400	$202K	0.0%	$56.60	0.0%	—	46120E602
—	BANK KY FINL CORP	4,121	$202K	0.0%	$48.25	—	—	062896105
ZG	ZILLOW GROUP INC	2,000	$201K	0.0%	$33.04	0.0%	PUT	98954M101
SVM	SILVERCORP METALS INC	169,965	$201K	0.0%	$1.37	—	—	82835P103
—	KCG HLDGS INC	16,421	$201K	0.0%	$12.24	—	—	48244B100
ZG	ZILLOW GROUP INC	2,000	$201K	0.0%	$33.04	0.0%	CALL	98954M101
—	TWITTER INC	4,000	$200K	0.0%	—	—	CALL	90184L102
UCTT	ULTRA CLEAN HLDGS INC	27,925	$200K	0.0%	$8.47	+3.9%	—	90385V107
CRM	SALESFORCE COM INC	3,000	$200K	0.0%	—	—	CALL	79466L302
TZOO	TRAVELZOO INC	20,322	$196K	0.0%	$14.47	-31.4%	—	89421Q205
—	SANCHEZ ENERGY CORP	15,000	$195K	0.0%	—	—	PUT	79970Y105
—	BELLATRIX EXPLORATION LTD	78,928	$192K	0.0%	$3.45	—	—	078314101
RDI	READING INTERNATIONAL INC	14,206	$191K	0.0%	$5.93	+114.8%	—	755408101
—	VIOLIN MEMORY INC	50,212	$189K	0.0%	$3.76	—	—	92763A101
—	APOLLO ED GROUP INC	10,000	$189K	0.0%	$34.11	—	—	037604105
MX	MAGNACHIP SEMICONDUCTOR CORP	34,515	$189K	0.0%	$16.43	-42.8%	—	55933J203
—	LMI AEROSPACE INC	15,212	$186K	0.0%	$14.11	—	—	502079106
—	ROUNDYS INC	37,814	$185K	0.0%	$4.25	—	—	779268101
—	STOCK BLDG SUPPLY HLDGS INC	10,100	$182K	0.0%	$18.02	—	—	86101X104
ACRE	ARES COML REAL ESTATE CORP	16,456	$182K	0.0%	$11.48	—	—	04013V108
—	RESOURCE CAP CORP	40,092	$182K	0.0%	$5.71	—	—	76120W302
—	MAIDEN HOLDINGS LTD	12,163	$180K	0.0%	$12.79	—	—	G5753U112
—	FORESTAR GROUP INC	11,208	$177K	0.0%	$15.40	—	—	346233109
NTPIF	NAM TAI PPTY INC	44,569	$177K	0.0%	$6.56	-36.1%	—	G63907102
—	IMPRIVATA INC	12,482	$175K	0.0%	$14.02	—	—	45323J103
—	ANGLOGOLD ASHANTI LTD	18,500	$173K	0.0%	$9.27	—	—	035128206
—	TELECOMMUNICATION SYS INC	45,180	$173K	0.0%	$2.64	—	—	87929J103
—	ROSETTA RESOURCES INC	10,000	$170K	0.0%	$22.31	—	PUT	777779307
EZPW	EZCORP INC	18,300	$167K	0.0%	$11.13	-4.3%	—	302301106
OFG	OFG BANCORP	10,144	$166K	0.0%	$15.36	+8.7%	—	67103X102
—	PACIFIC CONTINENTAL CORP	12,407	$164K	0.0%	$13.38	—	—	69412V108
—	RUBY TUESDAY INC	27,120	$163K	0.0%	$6.84	—	—	781182100
HBIO	HARVARD BIOSCIENCE INC	26,541	$154K	0.0%	$4.32	+24.4%	—	416906105
—	ROCKWELL MED INC	13,820	$151K	0.0%	$10.93	—	—	774374102
—	CASCADE MICROTECH INC	11,100	$151K	0.0%	$13.32	—	—	147322101
PBR	PETROLEO BRASILEIRO SA PETRO	25,000	$150K	0.0%	—	—	PUT	71654V408
—	WAUSAU PAPER CORP	15,738	$150K	0.0%	$8.74	—	—	943315101
—	DIGIRAD CORP	32,340	$147K	0.0%	$3.77	—	—	253827109
—	DEMAND MEDIA INC	25,330	$145K	0.0%	$5.72	—	—	24802N208
WHF	WHITEHORSE FIN INC	11,643	$145K	0.0%	$13.68	-11.6%	—	96524V106
—	COBIZ FINANCIAL INC	11,595	$143K	0.0%	$12.19	—	—	190897108
—	NEWBRIDGE BANCORP	15,711	$140K	0.0%	$8.71	—	—	65080T102
—	AVEO PHARMACEUTICALS INC	95,978	$139K	0.0%	$1.45	—	—	053588109
—	CAREER EDUCATION CORP	26,091	$131K	0.0%	$6.39	—	—	141665109
CVGI	COMMERCIAL VEH GROUP INC	20,141	$130K	0.0%	$6.07	0.0%	—	202608105
HBAN	HUNTINGTON BANCSHARES INC	11,700	$129K	0.0%	$6.86	0.0%	—	446150104
—	REX ENERGY CORPORATION	33,683	$125K	0.0%	$14.72	—	—	761565100
—	AURICO GOLD INC	44,397	$123K	0.0%	$3.28	—	—	05155C105
—	SPARTAN MTRS INC	25,343	$123K	0.0%	$5.13	—	—	846819100
DAKT	DAKTRONICS INC	11,373	$123K	0.0%	$9.95	-3.3%	—	234264109
MGIC	MAGIC SOFTWARE ENTERPRISES L	18,800	$122K	0.0%	$5.10	-9.6%	—	559166103
—	VIVINT SOLAR INC	10,000	$121K	0.0%	$12.10	—	—	92854Q106
—	ENCANA CORP	10,000	$112K	0.0%	$23.70	—	PUT	292505104
—	HUTCHINSON TECHNOLOGY INC	41,769	$112K	0.0%	$3.53	—	—	448407106
STRL	STERLING CONSTRUCTION CO INC	24,510	$111K	0.0%	$4.07	0.0%	—	859241101
—	LIBERATOR MEDICAL HLDGS INC	31,346	$110K	0.0%	$3.51	—	—	53012L108
—	NEW YORK & CO INC	42,312	$106K	0.0%	$3.94	—	—	649295102
—	ENZO BIOCHEM INC	34,883	$103K	0.0%	$2.95	—	—	294100102
—	WARREN RES INC	111,657	$99,000	0.0%	$2.44	—	—	93564A100
—	SPRINT CORP	20,930	$99,000	0.0%	$4.73	—	—	85207U105
—	COVISINT CORP	48,789	$99,000	0.0%	$2.26	—	—	22357R103
—	TRADE STR RESIDENTIAL INC	13,867	$99,000	0.0%	$7.14	—	—	89255N203
TBBK	BANCORP INC DEL	10,500	$95,000	0.0%	$9.79	-7.0%	—	05969A105
—	APPROACH RESOURCES INC	14,000	$92,000	0.0%	$17.03	—	CALL	03834A103
—	ENERGY XXI LTD	25,009	$91,000	0.0%	$3.26	—	—	G10082140
SB	SAFE BULKERS INC	25,260	$91,000	0.0%	$5.02	-28.1%	—	Y7388L103
BWEN	BROADWIND ENERGY INC	18,036	$90,000	0.0%	$8.98	-43.3%	—	11161T207
—	EAGLE BULK SHIPPING INC	12,108	$89,000	0.0%	$7.35	—	—	Y2187A127
—	CORONADO BIOSCIENCES INC	23,109	$89,000	0.0%	$3.85	—	—	21976U109
—	BASIC ENERGY SVCS INC NEW	12,652	$88,000	0.0%	$16.57	—	—	06985P100
PAAS	PAN AMERICAN SILVER CORP	10,000	$88,000	0.0%	$9.97	+3.0%	CALL	697900108
GSIT	GSI TECHNOLOGY	14,817	$87,000	0.0%	$6.19	-11.4%	—	36241U106
—	FXCM INC	39,400	$84,000	0.0%	$2.13	—	—	302693106
—	CLIFFS NAT RES INC	17,000	$82,000	0.0%	$7.14	—	PUT	18683K101
PBR	PETROLEO BRASILEIRO SA PETRO	13,000	$78,000	0.0%	—	—	CALL	71654V408
—	ISRAEL CHEMICALS LTD	10,944	$78,000	0.0%	$7.25	—	—	M5920A109
—	BAZAARVOICE INC	13,416	$76,000	0.0%	$8.04	—	—	073271108
ARCO	ARCOS DORADOS HOLDINGS INC	15,099	$74,000	0.0%	$5.19	-12.8%	—	G0457F107
—	MIDSTATES PETE CO INC	84,259	$72,000	0.0%	$0.96	—	—	59804T100
—	YUME INC	13,633	$71,000	0.0%	$5.03	—	—	98872B104
EVC	ENTRAVISION COMMUNICATIONS C	10,745	$68,000	0.0%	$3.38	+17.9%	—	29382R107
QNST	QUINSTREET INC	11,100	$66,000	0.0%	$4.58	+33.4%	—	74874Q100
MFG	MIZUHO FINL GROUP INC	18,621	$66,000	0.0%	$3.51	—	—	60687Y109
—	OCLARO INC	33,214	$66,000	0.0%	$1.99	—	—	67555N206
—	NTELOS HLDGS CORP	13,621	$65,000	0.0%	$4.19	—	—	67020Q305
AMD	ADVANCED MICRO DEVICES INC	24,100	$65,000	0.0%	$2.81	0.0%	—	007903107
—	SPEED COMM INC	94,319	$60,000	0.0%	$0.64	—	—	84764T106
—	GLOBAL SOURCES LTD	10,039	$59,000	0.0%	$8.00	—	—	G39300101
—	CHC GROUP LTD	42,695	$57,000	0.0%	$1.34	—	—	G07021101
—	ELDORADO GOLD CORP NEW	12,000	$55,000	0.0%	$4.70	—	CALL	284902103
—	FRONTLINE LTD	23,751	$53,000	0.0%	$2.52	—	—	G3682E127
—	PERION NETWORK LTD	15,757	$53,000	0.0%	$4.41	—	—	M78673106
—	ONCOGENEX PHARMACEUTICALS IN	24,000	$52,000	0.0%	$2.29	—	—	68230A106
FTEK	FUEL TECH INC	16,481	$52,000	0.0%	$3.99	-17.8%	—	359523107
—	NQ MOBILE INC	13,920	$52,000	0.0%	$3.91	—	—	64118U108
—	CASTLE A M & CO	14,117	$52,000	0.0%	$7.97	—	—	148411101
—	ANADIGICS INC	37,535	$51,000	0.0%	$0.75	—	—	032515108
—	XINYUAN REAL ESTATE CO LTD	15,542	$46,000	0.0%	$4.94	—	—	98417P105
—	VICAL INC	45,500	$43,000	0.0%	$1.22	—	—	925602104
—	PETROQUEST ENERGY INC	16,838	$39,000	0.0%	$3.52	—	—	716748108
EGY	VAALCO ENERGY INC	15,319	$38,000	0.0%	$6.63	-40.0%	—	91851C201
—	CENVEO INC	16,100	$34,000	0.0%	$2.08	—	—	15670S105
VTGDF	VANTAGE DRILLING COMPANY	98,499	$32,000	0.0%	$0.83	-54.0%	—	G93205113
—	CYTORI THERAPEUTICS INC	27,166	$32,000	0.0%	$0.69	—	—	23283K105
—	SANDRIDGE ENERGY INC	14,857	$26,000	0.0%	$1.82	—	—	80007P307
—	ALASKA COMMUNICATIONS SYS GR	13,851	$23,000	0.0%	$1.66	—	—	01167P101
—	GAFISA S A	11,369	$15,000	0.0%	$1.54	—	—	362607301
—	UNWIRED PLANET INC NEW	15,998	$9,000	0.0%	$1.13	—	—	91531F103
—	HARVEST NATURAL RESOURCES IN	16,688	$7,000	0.0%	$0.42	—	—	41754V103