Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $21.46B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,088,280 | $163M | 0.8% | $149.88 | $136.96 | — | COM | 88732J207 |
| EMR | EMERSON ELEC CO | 2,851,517 | $161M | 0.8% | $56.62 * | $43.82 | -0.9% | COM | 291011104 |
| — | BAKER HUGHES INC | 2,532,346 | $161M | 0.8% | $63.58 | $59.85 | — | COM | 057224107 |
| AAPL | APPLE INC | 1,293,754 | $161M | 0.8% | $124.43 * | $26.84 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,592,787 | $160M | 0.7% | $100.60 * | $75.11 | -0.0% | COM | 478160104 |
| INTC | INTEL CORP | 5,084,443 | $159M | 0.7% | $31.27 * | $26.00 | 0.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,018,573 | $158M | 0.7% | $78.12 * | $71.23 | -0.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,091,174 | $158M | 0.7% | $75.33 * | $47.11 | -0.1% | COM | 718172109 |
| — | DIRECTV | 1,752,056 | $149M | 0.7% | $85.10 | $77.22 | — | COM | 25490A309 |
| DG | DOLLAR GEN CORP NEW | 1,838,462 | $139M | 0.6% | $75.38 * | $54.53 | +12.8% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 3,339,319 | $136M | 0.6% | $40.65 * | $37.52 | -0.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 2,361,919 | $133M | 0.6% | $56.47 * | $21.84 | +2.6% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 1,244,368 | $131M | 0.6% | $105.60 | $104.84 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 2,271,460 | $131M | 0.6% | $57.48 * | $39.77 | +1.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,339,531 | $128M | 0.6% | $95.62 * | $69.48 | +0.3% | COM | 713448108 |
| — | FAMILY DLR STORES INC | 1,539,399 | $122M | 0.6% | $79.24 | $78.38 | — | COM | 307000109 |
| GD | GENERAL DYNAMICS CORP | 898,027 | $122M | 0.6% | $135.73 * | $78.05 | +38.8% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,476,053 | $122M | 0.6% | $82.54 * | $51.75 | +4.6% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,177,289 | $121M | 0.6% | $102.39 * | $28.53 | +20.5% | COM | 56585A102 |
| — | LORILLARD INC | 1,827,303 | $119M | 0.6% | $65.35 | $61.79 | — | COM | 544147101 |
| — | L BRANDS INC | 1,250,747 | $118M | 0.5% | $94.29 | $80.41 | — | COM | 501797104 |
| MDLZ | MONDELEZ INTL INC | 3,257,705 | $118M | 0.5% | $36.09 * | $28.03 | +1.1% | CL A | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,840,825 | $115M | 0.5% | $62.30 | $51.73 | — | ADR | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,245 | $114M | 0.5% | $650.54 * | $13.48 | +1.3% | COM | 169656105 |
| ZTS | ZOETIS INC | 2,313,207 | $107M | 0.5% | $46.29 * | $36.96 | +12.1% | CL A | 98978V103 |
| GLW | CORNING INC | 4,588,111 | $104M | 0.5% | $22.68 * | $16.98 | +5.0% | COM | 219350105 |
| MOS | MOSAIC CO NEW | 2,254,775 | $104M | 0.5% | $46.06 * | $35.58 | +10.3% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 2,270,035 | $99.61M | 0.5% | $43.88 * | $40.61 | -16.7% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 1,224,920 | $99.4M | 0.5% | $81.14 * | $72.92 | +4.1% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 1,658,652 | $98.94M | 0.5% | $59.65 | $64.26 | — | SPONS ADR A | 780259206 |
| — | VALEANT PHARMACEUTICALS INTL | 490,657 | $97.42M | 0.5% | $198.54 | $188.19 | — | COM | 91911K102 |
| — | PRICELINE GRP INC | 83,503 | $97.21M | 0.5% | $1164.15 | $1164.15 | — | COM NEW | 741503403 |
| — | DELPHI AUTOMOTIVE PLC | 1,214,789 | $96.78M | 0.5% | $79.67 | $72.93 | — | SHS | G27823106 |
| — | COCA COLA ENTERPRISES INC NE | 2,157,239 | $95.35M | 0.4% | $44.20 | $45.67 | — | COM | 19122T109 |
| — | GLAXOSMITHKLINE PLC | 2,011,290 | $92.82M | 0.4% | $46.15 | $48.46 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 1,905,719 | $91.44M | 0.4% | $47.98 | $48.09 | — | COM | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 1,405,311 | $89.41M | 0.4% | $63.62 * | $31.18 | +17.2% | COM | 91913Y100 |
| VOYA | VOYA FINL INC | 2,040,563 | $87.97M | 0.4% | $43.11 * | $34.61 | +9.0% | COM | 929089100 |
| AMGN | AMGEN INC | 546,151 | $87.3M | 0.4% | $159.85 * | $115.04 | 0.0% | COM | 031162100 |
| META | FACEBOOK INC | 1,032,480 | $84.89M | 0.4% | $82.21 * | $71.02 | +9.6% | CL A | 30303M102 |
| — | YAHOO INC | 1,900,140 | $84.43M | 0.4% | $44.44 | $48.88 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 860,315 | $84.42M | 0.4% | $98.13 * | $70.17 | +0.5% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 8,865,327 | $83.78M | 0.4% | $9.45 * | $6.49 | -0.4% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 643,732 | $81.17M | 0.4% | $126.09 | $118.61 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 1,355,164 | $79.47M | 0.4% | $58.64 | $56.41 | +5.0% | COM | 052769106 |
| WMT | WAL-MART STORES INC | 950,101 | $78.15M | 0.4% | $82.25 * | $22.91 | +0.5% | COM | 931142103 |
| BAX | BAXTER INTL INC | 1,137,563 | $77.92M | 0.4% | $68.50 * | $31.65 | 0.0% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 762,973 | $76.57M | 0.4% | $100.36 * | $38.52 | +103.2% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 800,372 | $75.36M | 0.4% | $94.15 * | $74.43 | +0.3% | COM | 03027X100 |
| — | POTASH CORP SASK INC | 2,259,863 | $72.89M | 0.3% | $32.25 | $32.25 | — | COM | 73755L107 |
| — | ROCK-TENN CO | 1,127,157 | $72.7M | 0.3% | $64.50 | $65.68 | — | CL A | 772739207 |
| — | TIFFANY & CO NEW | 825,904 | $72.69M | 0.3% | $88.01 | $88.01 | — | COM | 886547108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,399,319 | $72.02M | 0.3% | $51.47 | $50.21 | — | SHS CL A | G5480U104 |
| EW | EDWARDS LIFESCIENCES CORP | 504,585 | $71.88M | 0.3% | $142.46 * | $15.31 | +46.5% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 347,500 | $71.73M | 0.3% | $206.43 | $205.56 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 866,635 | $71.13M | 0.3% | $82.07 * | $56.00 | 0.0% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 1,693,030 | $70.34M | 0.3% | $41.55 * | $36.38 | +1.8% | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 523,445 | $68.83M | 0.3% | $131.50 * | $119.23 | 0.0% | CL A | 751212101 |
| MAT | MATTEL INC | 2,985,683 | $68.22M | 0.3% | $22.85 * | $29.08 | -8.8% | COM | 577081102 |
| PCG | PG&E CORP | 1,282,372 | $68.06M | 0.3% | $53.07 * | $44.81 | +11.4% | COM | 69331C108 |
| — | DISH NETWORK CORP | 962,496 | $67.43M | 0.3% | $70.06 | $59.85 | — | CL A | 25470M109 |
| — | HD SUPPLY HLDGS INC | 2,097,152 | $65.34M | 0.3% | $31.16 | $28.17 | — | COM | 40416M105 |
| VMC | VULCAN MATLS CO | 765,534 | $64.53M | 0.3% | $84.30 * | $66.73 | +5.8% | COM | 929160109 |
| — | VMWARE INC | 779,569 | $63.93M | 0.3% | $82.01 | $86.55 | — | CL A COM | 928563402 |
| — | L-3 COMMUNICATIONS HLDGS INC | 506,944 | $63.77M | 0.3% | $125.79 | $125.19 | — | COM | 502424104 |
| BURL | BURLINGTON STORES INC | 1,066,261 | $63.36M | 0.3% | $59.42 * | $47.94 | +11.9% | COM | 122017106 |
| CNP | CENTERPOINT ENERGY INC | 3,076,076 | $62.78M | 0.3% | $20.41 * | $15.55 | -3.5% | COM | 15189T107 |
| MGA | MAGNA INTL INC | 1,169,669 | $62.63M | 0.3% | $53.54 * | $37.54 | +0.4% | COM | 559222401 |
| BCE | BCE INC | 1,473,878 | $62.43M | 0.3% | $42.36 * | $23.65 | 0.0% | COM NEW | 05534B760 |
| GAP | GAP INC DEL | 1,435,690 | $62.21M | 0.3% | $43.33 * | $28.21 | +1.0% | COM | 364760108 |
| — | CAMERON INTERNATIONAL CORP | 1,377,923 | $62.17M | 0.3% | $45.12 | $49.96 | — | COM | 13342B105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 743,566 | $62.09M | 0.3% | $83.50 | $81.64 | — | COM | 85590A401 |
| PH | PARKER HANNIFIN CORP | 517,201 | $61.43M | 0.3% | $118.78 * | $100.92 | +0.4% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 639,402 | $60.97M | 0.3% | $95.36 * | $70.90 | +2.3% | COM | 854502101 |
| — | INFORMATICA CORP | 1,390,074 | $60.96M | 0.3% | $43.86 | $40.89 | — | COM | 45666Q102 |
| BP | BP PLC | 1,548,976 | $60.58M | 0.3% | $39.11 | $43.75 | — | SPONSORED ADR | 055622104 |
| — | ANNALY CAP MGMT INC | 5,757,483 | $59.88M | 0.3% | $10.40 | $10.60 | — | COM | 035710409 |
| CNI | CANADIAN NATL RY CO | 892,398 | $59.8M | 0.3% | $67.01 * | $55.40 | +0.7% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 557,068 | $59.67M | 0.3% | $107.11 * | $73.71 | +3.5% | COM | 494368103 |
| FLR | FLUOR CORP NEW | 1,041,893 | $59.55M | 0.3% | $57.16 * | $58.46 | -12.7% | COM | 343412102 |
| HD | HOME DEPOT INC | 524,041 | $59.54M | 0.3% | $113.61 * | $67.81 | +25.8% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 720,563 | $59.06M | 0.3% | $81.97 | $75.66 | +6.8% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 1,046,498 | $58.97M | 0.3% | $56.35 | $57.48 | — | COM | 254709108 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,745,430 | $58.56M | 0.3% | $21.33 | $21.97 | — | COM | 02503X105 |
| AMZN | AMAZON COM INC | 156,668 | $58.3M | 0.3% | $372.10 * | $17.52 | +0.3% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 1,194,588 | $58.22M | 0.3% | $48.74 | $47.82 | — | SBI CONS STPLS | 81369Y308 |
| — | MEADWESTVACO CORP | 1,157,824 | $57.74M | 0.3% | $49.87 | $48.87 | — | COM | 583334107 |
| FITB | FIFTH THIRD BANCORP | 3,016,145 | $56.85M | 0.3% | $18.85 * | $13.75 | -5.7% | COM | 316773100 |
| — | NEWFIELD EXPL CO | 1,608,469 | $56.44M | 0.3% | $35.09 | $34.14 | — | COM | 651290108 |
| — | MICHAEL KORS HLDGS LTD | 857,448 | $56.38M | 0.3% | $65.75 | $66.91 | — | SHS | G60754101 |
| OXY | OCCIDENTAL PETE CORP DEL | 770,832 | $56.27M | 0.3% | $73.00 * | $57.22 | -2.5% | COM | 674599105 |
| — | SOUTHWESTERN ENERGY CO | 2,420,356 | $56.13M | 0.3% | $23.19 | $41.36 | — | COM | 845467109 |
| — | XILINX INC | 1,324,279 | $56.02M | 0.3% | $42.30 | $42.71 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 1,101,765 | $55.11M | 0.3% | $50.02 * | $26.19 | 0.0% | COM | 02209S103 |
| — | FOOT LOCKER INC | 858,230 | $54.07M | 0.3% | $63.00 | $63.00 | — | COM | 344849104 |
| — | DUNKIN BRANDS GROUP INC | 1,117,782 | $53.16M | 0.2% | $47.56 | $44.62 | — | COM | 265504100 |
| — | HARRIS CORP DEL | 674,139 | $53.09M | 0.2% | $78.76 | $73.51 | — | COM | 413875105 |
| — | ST JUDE MED INC | 810,014 | $52.98M | 0.2% | $65.40 | $65.39 | — | COM | 790849103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 602,315 | $52.88M | 0.2% | $87.80 * | $50.22 | -7.0% | SHS - A - | N53745100 |
| — | LINKEDIN CORP | 208,764 | $52.16M | 0.2% | $249.86 | $239.47 | — | COM CL A | 53578A108 |
| CMA | COMERICA INC | 1,148,547 | $51.83M | 0.2% | $45.13 * | $31.15 | -4.6% | COM | 200340107 |
| — | PARTNERRE LTD | 452,888 | $51.78M | 0.2% | $114.33 | $113.21 | — | COM | G6852T105 |
| ETN | EATON CORP PLC | 761,456 | $51.73M | 0.2% | $67.94 * | $52.54 | -0.0% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 1,027,967 | $51.39M | 0.2% | $49.99 | $51.84 | — | COM | 637071101 |
| NFLX | NETFLIX INC | 122,836 | $51.19M | 0.2% | $416.69 * | $6.07 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,866,360 | $50.63M | 0.2% | $27.13 * | $16.54 | +76.3% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 1,300,566 | $50.34M | 0.2% | $38.71 * | $32.30 | +6.8% | CL A | 12504L109 |
| — | CALPINE CORP | 2,200,662 | $50.33M | 0.2% | $22.87 | $22.02 | — | COM NEW | 131347304 |
| — | TAUBMAN CTRS INC | 650,625 | $50.18M | 0.2% | $77.13 | $76.08 | — | COM | 876664103 |
| SBUX | STARBUCKS CORP | 527,147 | $49.92M | 0.2% | $94.70 * | $34.71 | +4.1% | COM | 855244109 |
| — | ALCOA INC | 3,861,121 | $49.89M | 0.2% | $12.92 | $12.92 | — | COM | 013817101 |
| — | INGERSOLL-RAND PLC | 729,979 | $49.7M | 0.2% | $68.08 | $63.96 | — | SHS | G47791101 |
| CCL | CARNIVAL CORP | 1,028,452 | $49.2M | 0.2% | $47.84 * | $34.49 | +11.7% | PAIRED CTF | 143658300 |
| APD | AIR PRODS & CHEMS INC | 324,133 | $49.03M | 0.2% | $151.28 * | $88.54 | +19.5% | COM | 009158106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,533,225 | $48.97M | 0.2% | $31.94 * | $24.67 | +8.2% | COM | 01973R101 |
| BA | BOEING CO | 324,539 | $48.71M | 0.2% | $150.08 * | $127.79 | 0.0% | COM | 097023105 |
| UHS | UNIVERSAL HLTH SVCS INC | 411,996 | $48.5M | 0.2% | $117.71 * | $101.13 | +4.6% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,711,834 | $48.13M | 0.2% | $17.75 * | $12.82 | +23.3% | COM | 101137107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,614,752 | $47.72M | 0.2% | $29.55 | $29.55 | — | COM | 370023103 |
| OII | OCEANEERING INTL INC | 870,815 | $46.96M | 0.2% | $53.93 | $53.35 | 0.0% | COM | 675232102 |
| KO | COCA COLA CO | 1,157,309 | $46.93M | 0.2% | $40.55 * | $29.61 | 0.0% | COM | 191216100 |
| HAS | HASBRO INC | 738,804 | $46.72M | 0.2% | $63.24 * | $41.19 | 0.0% | COM | 418056107 |
| RY | ROYAL BK CDA MONTREAL QUE | 760,899 | $45.83M | 0.2% | $60.23 * | $61.67 | -0.3% | COM | 780087102 |
| SEE | SEALED AIR CORP NEW | 1,000,231 | $45.57M | 0.2% | $45.56 * | $31.04 | +19.3% | COM | 81211K100 |
| — | IAC INTERACTIVECORP | 659,145 | $44.47M | 0.2% | $67.47 | $62.46 | — | COM PAR $.001 | 44919P508 |
| — | BERRY PLASTICS GROUP INC | 1,228,161 | $44.45M | 0.2% | $36.19 | $27.02 | — | COM | 08579W103 |
| IYR | ISHARES TR | 560,270 | $44.44M | 0.2% | $79.32 | $77.94 | — | U.S. REAL ES ETF | 464287739 |
| WHR | WHIRLPOOL CORP | 218,864 | $44.22M | 0.2% | $202.06 | $203.10 | 0.0% | COM | 963320106 |
| — | MEDIVATION INC | 340,991 | $44.01M | 0.2% | $129.07 | $114.23 | — | COM | 58501N101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,614,362 | $43.72M | 0.2% | $27.08 * | $26.06 | +0.3% | COM | 382550101 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,133,147 | $43.46M | 0.2% | $38.35 | $36.67 | — | COM | 29413U103 |
| TDG | TRANSDIGM GROUP INC | 198,435 | $43.4M | 0.2% | $218.72 * | $96.80 | +36.0% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 539,801 | $43.36M | 0.2% | $80.32 * | $71.05 | +0.8% | CL A | 571903202 |
| CRI | CARTER INC | 468,059 | $43.28M | 0.2% | $92.47 * | $65.76 | 0.0% | COM | 146229109 |
| — | PRAXAIR INC | 358,287 | $43.26M | 0.2% | $120.74 | $120.74 | — | COM | 74005P104 |
| FLS | FLOWSERVE CORP | 752,887 | $42.53M | 0.2% | $56.49 * | $50.26 | -6.7% | COM | 34354P105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,599,207 | $42.46M | 0.2% | $26.55 | $24.64 | — | COM | 11120U105 |
| VC | VISTEON CORP | 435,406 | $41.97M | 0.2% | $96.40 * | $57.20 | +0.6% | COM NEW | 92839U206 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,974,399 | $41.97M | 0.2% | $14.11 | $14.22 | — | COM | 232806109 |
| — | INTERPUBLIC GROUP COS INC | 1,875,590 | $41.49M | 0.2% | $22.12 * | $13.00 | +9.8% | COM | 460690100 |
| DTE | DTE ENERGY CO | 509,554 | $41.12M | 0.2% | $80.69 * | $49.81 | +0.0% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 581,524 | $40.32M | 0.2% | $69.34 * | $40.97 | 0.0% | COM | 237194105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 264,980 | $40.31M | 0.2% | $152.14 * | $85.67 | +2.1% | COM | 22410J106 |
| — | FREESCALE SEMICONDUCTOR LTD | 978,794 | $39.9M | 0.2% | $40.76 | $32.20 | — | SHS | G3727Q101 |
| — | GOOGLE INC | 71,805 | $39.83M | 0.2% | $554.70 | $627.39 | — | CL A | 38259P508 |
| BEN | FRANKLIN RES INC | 775,540 | $39.8M | 0.2% | $51.32 * | $32.28 | -0.0% | COM | 354613101 |
| — | LEVEL 3 COMMUNICATIONS INC | 725,961 | $39.09M | 0.2% | $53.84 | $53.68 | — | COM NEW | 52729N308 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 757,489 | $39.07M | 0.2% | $51.58 * | $36.58 | +3.3% | SHS | G0692U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,703 | $39.05M | 0.2% | $134.34 * | $118.61 | +5.2% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 224,465 | $38.9M | 0.2% | $173.30 | $172.47 | — | COM | 015351109 |
| IVZ | INVESCO LTD | 979,333 | $38.87M | 0.2% | $39.69 * | $23.97 | +0.7% | SHS | G491BT108 |
| ALLE | ALLEGION PUB LTD CO | 624,067 | $38.17M | 0.2% | $61.17 * | $45.59 | +11.3% | ORD SHS | G0176J109 |
| HCA | HCA HOLDINGS INC | 505,227 | $38.01M | 0.2% | $75.23 * | $37.69 | +77.1% | COM | 40412C101 |
| MAC | MACERICH CO | 446,648 | $37.67M | 0.2% | $84.33 | $84.33 | — | COM | 554382101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,217,102 | $37.44M | 0.2% | $30.76 | $40.99 | — | COM SER A | 25470F104 |
| — | LAZARD LTD | 711,311 | $37.41M | 0.2% | $52.59 | $49.50 | — | SHS A | G54050102 |
| PLD | PROLOGIS INC | 854,944 | $37.24M | 0.2% | $43.56 * | $29.42 | +7.8% | COM | 74340W103 |
| — | BROADCOM CORP | 859,968 | $37.23M | 0.2% | $43.29 | $38.79 | — | CL A | 111320107 |
| NEE | NEXTERA ENERGY INC | 355,787 | $37.02M | 0.2% | $104.05 * | $19.87 | 0.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 830,609 | $36.9M | 0.2% | $44.43 | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| — | HILTON WORLDWIDE HLDGS INC | 1,241,264 | $36.77M | 0.2% | $29.62 | $24.50 | — | COM | 43300A104 |
| FLEX | FLEXTRONICS INTL LTD | 2,862,004 | $36.28M | 0.2% | $12.68 * | $7.19 | +22.0% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 396,425 | $36.08M | 0.2% | $91.01 * | $62.22 | +5.2% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 430,481 | $35.8M | 0.2% | $83.16 * | $68.15 | +0.6% | CL A | 518439104 |
| KLAC | KLA-TENCOR CORP | 606,469 | $35.35M | 0.2% | $58.29 * | $50.77 | +2.4% | COM | 482480100 |
| — | PHARMACYCLICS INC | 137,119 | $35.1M | 0.2% | $255.95 | $254.30 | — | COM | 716933106 |
| EQIX | EQUINIX INC | 150,654 | $35.08M | 0.2% | $232.85 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | E M C CORP MASS | 1,360,540 | $34.77M | 0.2% | $25.56 | $25.56 | — | COM | 268648102 |
| BNS | BANK N S HALIFAX | 692,036 | $34.74M | 0.2% | $50.20 * | $29.69 | 0.0% | COM | 064149107 |
| — | BUFFALO WILD WINGS INC | 189,338 | $34.32M | 0.2% | $181.24 | $172.01 | — | COM | 119848109 |
| BLMN | BLOOMIN BRANDS INC | 1,398,221 | $34.02M | 0.2% | $24.33 * | $16.82 | +14.0% | COM | 094235108 |
| CCK | CROWN HOLDINGS INC | 625,144 | $33.77M | 0.2% | $54.02 * | $44.74 | +5.6% | COM | 228368106 |
| — | ENSCO PLC | 1,599,674 | $33.7M | 0.2% | $21.07 | $25.87 | — | SHS CLASS A | G3157S106 |
| HII | HUNTINGTON INGALLS INDS INC | 239,395 | $33.55M | 0.2% | $140.15 * | $80.80 | +30.1% | COM | 446413106 |
| SYY | SYSCO CORP | 887,126 | $33.47M | 0.2% | $37.73 * | $29.54 | 0.0% | COM | 871829107 |
| OPLN | KAR AUCTION SVCS INC | 872,964 | $33.11M | 0.2% | $37.93 * | $10.96 | +23.6% | COM | 48238T109 |
| — | MCGRAW HILL FINL INC | 320,038 | $33.09M | 0.2% | $103.40 | $74.06 | — | COM | 580645109 |
| WY | WEYERHAEUSER CO | 983,795 | $32.61M | 0.2% | $33.15 * | $22.86 | 0.0% | COM | 962166104 |
| TKR | TIMKEN CO | 771,676 | $32.52M | 0.2% | $42.14 | $42.14 | -1.6% | COM | 887389104 |
| — | RITE AID CORP | 3,734,885 | $32.46M | 0.2% | $8.69 | $6.94 | — | COM | 767754104 |
| CMI | CUMMINS INC | 233,493 | $32.37M | 0.2% | $138.64 * | $104.75 | +0.1% | COM | 231021106 |
| DHR | DANAHER CORP DEL | 380,123 | $32.27M | 0.2% | $84.90 * | $34.87 | 0.0% | COM | 235851102 |
| MCO | MOODYS CORP | 309,688 | $32.15M | 0.1% | $103.80 * | $81.13 | +6.7% | COM | 615369105 |
| — | WASTE CONNECTIONS INC | 654,770 | $31.52M | 0.1% | $48.14 | $44.98 | — | COM | 941053100 |
| EBAY | EBAY INC | 545,100 | $31.44M | 0.1% | $57.68 * | $21.22 | 0.0% | COM | 278642103 |
| ON | ON SEMICONDUCTOR CORP | 2,586,806 | $31.33M | 0.1% | $12.11 * | $11.17 | +2.6% | COM | 682189105 |
| UAL | UNITED CONTL HLDGS INC | 465,414 | $31.3M | 0.1% | $67.25 | $55.38 | +22.3% | COM | 910047109 |
| — | FMC TECHNOLOGIES INC | 842,404 | $31.18M | 0.1% | $37.01 | $37.01 | — | COM | 30249U101 |
| EQR | EQUITY RESIDENTIAL | 400,091 | $31.15M | 0.1% | $77.86 * | $39.81 | +13.8% | SH BEN INT | 29476L107 |
| VRSN | VERISIGN INC | 464,248 | $31.09M | 0.1% | $66.97 * | $52.93 | +13.9% | COM | 92343E102 |
| EIX | EDISON INTL | 497,074 | $31.05M | 0.1% | $62.47 * | $41.64 | +2.2% | COM | 281020107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,117,325 | $30.79M | 0.1% | $14.54 | $13.30 | +10.0% | COM | 388689101 |
| CSX | CSX CORP | 924,475 | $30.62M | 0.1% | $33.12 * | $9.71 | 0.0% | COM | 126408103 |
| — | DELEK US HLDGS INC | 767,082 | $30.49M | 0.1% | $39.75 | $37.90 | — | COM | 246647101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 287,505 | $30.14M | 0.1% | $104.85 | $104.85 | — | COM | 87264S106 |
| — | STAPLES INC | 1,829,885 | $29.8M | 0.1% | $16.29 | $15.83 | — | COM | 855030102 |
| TJX | TJX COS INC NEW | 422,769 | $29.61M | 0.1% | $70.05 * | $25.04 | +16.9% | COM | 872540109 |
| JACK | JACK IN THE BOX INC | 307,326 | $29.48M | 0.1% | $95.92 * | $79.07 | +14.6% | COM | 466367109 |
| — | RAYTHEON CO | 265,751 | $29.03M | 0.1% | $109.25 | $105.97 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 128,347 | $28.95M | 0.1% | $225.54 * | $94.38 | 0.0% | COM | 693506107 |
| — | CHICOS FAS INC | 1,612,464 | $28.52M | 0.1% | $17.69 | $16.89 | — | COM | 168615102 |
| — | TRIBUNE MEDIA CO | 467,985 | $28.46M | 0.1% | $60.81 | $60.78 | — | CL A | 896047503 |
| NUE | NUCOR CORP | 596,858 | $28.37M | 0.1% | $47.53 * | $38.10 | -5.7% | COM | 670346105 |
| — | E TRADE FINANCIAL CORP | 986,494 | $28.17M | 0.1% | $28.55 | $12.66 | — | COM NEW | 269246401 |
| — | REALOGY HLDGS CORP | 616,093 | $28.02M | 0.1% | $45.48 | $44.30 | — | COM | 75605Y106 |
| STLD | STEEL DYNAMICS INC | 1,377,976 | $27.7M | 0.1% | $20.10 * | $14.52 | +1.6% | COM | 858119100 |
| AYI | ACUITY BRANDS INC | 164,698 | $27.7M | 0.1% | $168.16 * | $128.47 | +17.9% | COM | 00508Y102 |
| — | FLEETCOR TECHNOLOGIES INC | 182,203 | $27.5M | 0.1% | $150.92 | $138.37 | — | COM | 339041105 |
| XLY | SELECT SECTOR SPDR TR | 365,539 | $27.46M | 0.1% | $75.13 | $75.13 | — | SBI CONS DISCR | 81369Y407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,273,656 | $27.19M | 0.1% | $11.96 * | $12.69 | -3.7% | COM | 01988P108 |
| EA | ELECTRONIC ARTS INC | 459,729 | $27.04M | 0.1% | $58.82 * | $34.59 | +51.5% | COM | 285512109 |
| OC | OWENS CORNING NEW | 622,764 | $27.03M | 0.1% | $43.40 * | $38.99 | +1.7% | COM | 690742101 |
| VISN | COMMSCOPE HLDG CO INC | 942,307 | $26.89M | 0.1% | $28.54 * | $27.28 | +2.1% | COM | 20337X109 |
| MOH | MOLINA HEALTHCARE INC | 399,337 | $26.87M | 0.1% | $67.29 * | $55.58 | +4.0% | COM | 60855R100 |
| WM | WASTE MGMT INC DEL | 492,323 | $26.7M | 0.1% | $54.23 * | $42.88 | +0.2% | COM | 94106L109 |
| VFC | V F CORP | 354,225 | $26.68M | 0.1% | $75.31 * | $69.22 | 0.0% | COM | 918204108 |
| AES | AES CORP | 2,073,818 | $26.65M | 0.1% | $12.85 * | $9.05 | -7.3% | COM | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 722,843 | $26.57M | 0.1% | $36.76 * | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 806,865 | $26.34M | 0.1% | $32.65 * | $11.79 | 0.0% | COM | 00206R102 |
| COTY | COTY INC | 1,082,737 | $26.28M | 0.1% | $24.27 * | $16.60 | +11.5% | COM CL A | 222070203 |
| — | CYBERONICS INC | 404,677 | $26.27M | 0.1% | $64.92 | $55.96 | — | COM | 23251P102 |
| — | WRIGHT MED GROUP INC | 1,008,012 | $26.01M | 0.1% | $25.80 | $26.64 | — | COM | 98235T107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,741,161 | $25.59M | 0.1% | $14.70 | $14.33 | — | ORD | G5876H105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 754,685 | $25.47M | 0.1% | $33.75 | $32.14 | — | COM | 81761R109 |
| RLJ | RLJ LODGING TR | 810,625 | $25.38M | 0.1% | $31.31 | $31.34 | — | COM | 74965L101 |
| TRIP | TRIPADVISOR INC | 304,315 | $25.31M | 0.1% | $83.17 * | $77.56 | -9.9% | COM | 896945201 |
| — | LIBERTY INTERACTIVE CORP | 864,570 | $25.24M | 0.1% | $29.19 | $29.28 | — | INT COM SER A | 53071M104 |
| — | WABCO HLDGS INC | 205,192 | $25.21M | 0.1% | $122.88 | $120.95 | — | COM | 92927K102 |
| MHK | MOHAWK INDS INC | 135,085 | $25.09M | 0.1% | $185.75 * | $173.03 | 0.0% | COM | 608190104 |
| — | CRANE CO | 400,594 | $25M | 0.1% | $62.41 | $61.69 | — | COM | 224399105 |
| QRVO | QORVO INC | 313,538 | $24.99M | 0.1% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| — | QUINTILES TRANSNATIO HLDGS I | 366,510 | $24.55M | 0.1% | $66.97 | $53.87 | — | COM | 74876Y101 |
| — | OWENS ILL INC | 1,043,244 | $24.33M | 0.1% | $23.32 | $27.90 | — | COM NEW | 690768403 |
| VOD | VODAFONE GROUP PLC NEW | 740,261 | $24.19M | 0.1% | $32.68 | $34.62 | — | SPNSR ADR NO PAR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 596,422 | $24.19M | 0.1% | $40.56 * | $31.31 | +6.9% | COM | 760759100 |
| OGE | OGE ENERGY CORP | 765,167 | $24.19M | 0.1% | $31.61 * | $35.31 | -5.1% | COM | 670837103 |
| — | HARMAN INTL INDS INC | 179,823 | $24.03M | 0.1% | $133.63 | $128.26 | — | COM | 413086109 |
| — | HUBBELL INC | 217,714 | $23.87M | 0.1% | $109.62 | $111.34 | — | CL B | 443510201 |
| SBH | SALLY BEAUTY HLDGS INC | 690,758 | $23.74M | 0.1% | $34.37 * | $31.07 | +4.0% | COM | 79546E104 |
| LEA | LEAR CORP | 214,110 | $23.73M | 0.1% | $110.82 * | $74.79 | +15.9% | COM NEW | 521865204 |
| ARCC | ARES CAP CORP | 1,370,077 | $23.52M | 0.1% | $17.17 * | $5.55 | +6.2% | COM | 04010L103 |
| — | POST PPTYS INC | 408,333 | $23.25M | 0.1% | $56.93 | $56.30 | — | COM | 737464107 |
| H | HYATT HOTELS CORP | 392,260 | $23.23M | 0.1% | $59.22 * | $52.19 | +8.5% | COM CL A | 448579102 |
| — | DENTSPLY INTL INC NEW | 454,819 | $23.15M | 0.1% | $50.89 | $51.73 | — | COM | 249030107 |
| GWW | GRAINGER W W INC | 97,373 | $22.96M | 0.1% | $235.81 * | $199.99 | 0.0% | COM | 384802104 |
| OIS | OIL STS INTL INC | 573,155 | $22.79M | 0.1% | $39.77 * | $42.83 | -1.2% | COM | 678026105 |
| — | HESS CORP | 329,522 | $22.36M | 0.1% | $67.87 | $68.81 | — | COM | 42809H107 |
| MAN | MANPOWERGROUP INC | 259,597 | $22.36M | 0.1% | $86.15 * | $76.66 | -0.7% | COM | 56418H100 |
| EMN | EASTMAN CHEM CO | 322,445 | $22.33M | 0.1% | $69.26 * | $51.24 | -0.3% | COM | 277432100 |
| — | THOMSON REUTERS CORP | 548,759 | $22.26M | 0.1% | $40.57 | $40.57 | — | COM | 884903105 |
| XRT | SPDR SERIES TRUST | 219,881 | $22.22M | 0.1% | $101.04 | $100.73 | — | S&P RETAIL ETF | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 977,226 | $22.21M | 0.1% | $22.72 | $22.72 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 402,167 | $22.12M | 0.1% | $55.01 * | $39.53 | +6.1% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 592,101 | $22M | 0.1% | $37.15 * | $32.07 | +12.4% | COM | 49338L103 |
| CAT | CATERPILLAR INC DEL | 272,075 | $21.77M | 0.1% | $80.03 * | $64.98 | -2.8% | COM | 149123101 |
| — | EXELIS INC | 885,646 | $21.58M | 0.1% | $24.37 | $15.23 | — | COM | 30162A108 |
| — | PANERA BREAD CO | 134,263 | $21.48M | 0.1% | $159.99 | $159.99 | — | CL A | 69840W108 |
| NTAP | NETAPP INC | 603,126 | $21.39M | 0.1% | $35.46 * | $28.89 | +0.4% | COM | 64110D104 |
| — | MONSTER BEVERAGE CORP | 153,190 | $21.2M | 0.1% | $138.40 | $121.56 | — | COM | 611740101 |
| — | STARZ | 615,685 | $21.19M | 0.1% | $34.41 | $34.19 | — | COM SER A | 85571Q102 |
| CSL | CARLISLE COS INC | 226,028 | $20.94M | 0.1% | $92.63 * | $79.42 | +1.1% | COM | 142339100 |
| — | MEAD JOHNSON NUTRITION CO | 208,119 | $20.92M | 0.1% | $100.53 | $100.53 | — | COM | 582839106 |
| — | TUPPERWARE BRANDS CORP | 302,487 | $20.88M | 0.1% | $69.02 | $71.16 | — | COM | 899896104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,212,072 | $20.7M | 0.1% | $17.08 * | $11.08 | +1.6% | COM | 02553E106 |
| DOX | AMDOCS LTD | 379,279 | $20.63M | 0.1% | $54.40 * | $37.07 | +11.5% | SHS | G02602103 |
| BIO | BIO RAD LABS INC | 152,510 | $20.62M | 0.1% | $135.18 * | $119.09 | +4.1% | CL A | 090572207 |
| HOG | HARLEY DAVIDSON INC | 337,379 | $20.49M | 0.1% | $60.74 * | $63.77 | -1.4% | COM | 412822108 |
| — | SUPERVALU INC | 1,749,523 | $20.35M | 0.1% | $11.63 | $11.38 | — | COM | 868536103 |
| AJG | GALLAGHER ARTHUR J & CO | 430,372 | $20.12M | 0.1% | $46.75 * | $38.18 | 0.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 343,233 | $20.09M | 0.1% | $58.54 * | $39.69 | -2.1% | COM | 00287Y109 |
| — | KING DIGITAL ENTMT PLC | 1,247,615 | $20.01M | 0.1% | $16.04 | $15.40 | — | ORD SHS | G5258J109 |
| MTN | VAIL RESORTS INC | 192,000 | $19.86M | 0.1% | $103.42 * | $90.54 | 0.0% | COM | 91879Q109 |
| DPZ | DOMINOS PIZZA INC | 197,172 | $19.83M | 0.1% | $100.55 * | $80.75 | +10.3% | COM | 25754A201 |
| — | CON-WAY INC | 449,232 | $19.82M | 0.1% | $44.13 | $46.29 | — | COM | 205944101 |
| LAMR | LAMAR ADVERTISING CO NEW | 331,710 | $19.66M | 0.1% | $59.27 | $56.46 | — | CL A | 512816109 |
| TFX | TELEFLEX INC | 161,509 | $19.52M | 0.1% | $120.83 * | $105.69 | +2.0% | COM | 879369106 |
| — | CBL & ASSOC PPTYS INC | 984,592 | $19.5M | 0.1% | $19.80 | $18.66 | — | COM | 124830100 |
| — | GNC HLDGS INC | 392,123 | $19.24M | 0.1% | $49.07 | $47.56 | — | COM CL A | 36191G107 |
| — | PLUM CREEK TIMBER CO INC | 442,310 | $19.22M | 0.1% | $43.45 | $43.45 | — | COM | 729251108 |
| UNM | UNUM GROUP | 569,503 | $19.21M | 0.1% | $33.73 | $34.06 | -2.6% | COM | 91529Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 396,758 | $19.21M | 0.1% | $48.41 | $42.03 | — | COM | 83001A102 |
| KEY | KEYCORP NEW | 1,351,421 | $19.14M | 0.1% | $14.16 * | $8.72 | +2.7% | COM | 493267108 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,097,245 | $19.1M | 0.1% | $17.41 | $17.38 | — | COM | 459902102 |
| — | SPECTRUM BRANDS HLDGS INC | 212,988 | $19.07M | 0.1% | $89.56 | $95.68 | — | COM | 84763R101 |
| PPL | PPL CORP | 565,366 | $19.03M | 0.1% | $33.66 * | $19.81 | -0.4% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,497 | $18.84M | 0.1% | $117.40 * | $86.98 | 0.0% | COM | 459506101 |
| URBN | URBAN OUTFITTERS INC | 412,232 | $18.82M | 0.1% | $45.65 * | $38.90 | -0.0% | COM | 917047102 |
| — | PENNEY J C INC | 2,232,365 | $18.77M | 0.1% | $8.41 | $8.23 | — | COM | 708160106 |
| — | CHARTER COMMUNICATIONS INC D | 97,088 | $18.75M | 0.1% | $193.11 | $191.34 | — | CL A NEW | 16117M305 |
| — | TRANSCANADA CORP | 436,202 | $18.66M | 0.1% | $42.79 | $46.88 | — | COM | 89353D107 |
| — | TENNECO INC | 324,394 | $18.63M | 0.1% | $57.42 | $56.48 | — | COM | 880349105 |
| — | LA QUINTA HLDGS INC | 784,261 | $18.57M | 0.1% | $23.68 | $21.78 | — | COM | 50420D108 |
| — | GROUPE CGI INC | 436,756 | $18.54M | 0.1% | $42.44 | $42.44 | — | CL A SUB VTG | 39945C109 |
| — | CHUBB CORP | 182,260 | $18.43M | 0.1% | $101.10 | $101.10 | — | COM | 171232101 |
| — | ALERE INC | 373,426 | $18.26M | 0.1% | $48.90 | $48.49 | — | COM | 01449J105 |
| — | AGRIUM INC | 174,456 | $18.19M | 0.1% | $104.28 | $94.66 | — | COM | 008916108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 345,819 | $18.05M | 0.1% | $52.21 | $34.01 | — | COM CL A | 848574109 |
| — | HUDSON CITY BANCORP | 1,713,588 | $17.96M | 0.1% | $10.48 | $10.22 | — | COM | 443683107 |
| JLL | JONES LANG LASALLE INC | 105,354 | $17.95M | 0.1% | $170.40 * | $137.06 | +12.1% | COM | 48020Q107 |
| DKS | DICKS SPORTING GOODS INC | 313,948 | $17.89M | 0.1% | $56.99 * | $40.95 | +0.8% | COM | 253393102 |
| — | FOREST CITY ENTERPRISES INC | 700,722 | $17.88M | 0.1% | $25.52 | $20.60 | — | CL A | 345550107 |
| INCY | INCYTE CORP | 194,976 | $17.87M | 0.1% | $91.66 * | $64.63 | +27.9% | COM | 45337C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,186,754 | $17.84M | 0.1% | $15.03 | $13.48 | — | COM NEW | 64828T201 |
| — | GULFPORT ENERGY CORP | 384,992 | $17.68M | 0.1% | $45.91 | $45.91 | — | COM NEW | 402635304 |
| HUN | HUNTSMAN CORP | 795,495 | $17.64M | 0.1% | $22.17 | $23.61 | -5.4% | COM | 447011107 |
| — | VCA INC | 318,553 | $17.46M | 0.1% | $54.82 | $43.32 | — | COM | 918194101 |
| — | WESTERN REFNG INC | 352,789 | $17.42M | 0.1% | $49.39 | $48.60 | — | COM | 959319104 |
| — | AVON PRODS INC | 2,172,264 | $17.36M | 0.1% | $7.99 | $9.39 | — | COM | 054303102 |
| — | DST SYS INC DEL | 156,601 | $17.34M | 0.1% | $110.71 | $93.57 | — | COM | 233326107 |
| — | MADISON SQUARE GARDEN CO | 204,580 | $17.32M | 0.1% | $84.65 | $60.96 | — | CL A | 55826P100 |
| CDP | CORPORATE OFFICE PPTYS TR | 589,381 | $17.32M | 0.1% | $29.38 | $28.53 | — | SH BEN INT | 22002T108 |
| MEOH | METHANEX CORP | 319,812 | $17.13M | 0.1% | $53.57 * | $54.53 | -8.1% | COM | 59151K108 |
| TRGP | TARGA RES CORP | 177,052 | $16.96M | 0.1% | $95.79 * | $55.46 | 0.0% | COM | 87612G101 |
| PENN | PENN NATL GAMING INC | 1,081,387 | $16.93M | 0.1% | $15.66 | $14.84 | +5.9% | COM | 707569109 |
| MAS | MASCO CORP | 631,537 | $16.86M | 0.1% | $26.70 * | $16.78 | +15.1% | COM | 574599106 |
| — | CANADIAN PAC RY LTD | 91,867 | $16.83M | 0.1% | $183.20 | $177.57 | — | COM | 13645T100 |
| CAR | AVIS BUDGET GROUP | 283,946 | $16.76M | 0.1% | $59.01 | $46.73 | +24.1% | COM | 053774105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 568,888 | $16.71M | 0.1% | $29.38 | $27.88 | — | COM | 74339G101 |
| AXTA | AXALTA COATING SYS LTD | 602,259 | $16.63M | 0.1% | $27.62 * | $25.89 | +4.2% | COM | G0750C108 |
| — | WEINGARTEN RLTY INVS | 462,003 | $16.62M | 0.1% | $35.98 | $34.52 | — | SH BEN INT | 948741103 |
| AFL | AFLAC INC | 258,484 | $16.55M | 0.1% | $64.01 * | $23.73 | -0.5% | COM | 001055102 |
| PVH | PVH CORP | 154,277 | $16.44M | 0.1% | $106.56 | $113.52 | -6.1% | COM | 693656100 |
| — | RED HAT INC | 215,800 | $16.35M | 0.1% | $75.75 | $72.25 | — | COM | 756577102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301,486 | $16.34M | 0.1% | $54.21 * | $41.00 | +7.1% | COM | 030420103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 337,964 | $16.28M | 0.1% | $48.18 | $44.44 | — | SHS | G96666105 |
| — | DRIL-QUIP INC | 236,325 | $16.16M | 0.1% | $68.39 | $68.39 | — | COM | 262037104 |
| CFG | CITIZENS FINL GROUP INC | 662,950 | $16M | 0.1% | $24.13 * | $16.46 | +1.5% | COM | 174610105 |
| — | DEPOMED INC | 713,300 | $15.98M | 0.1% | $22.41 | $19.33 | — | COM | 249908104 |
| — | EXPRESS INC | 966,156 | $15.97M | 0.1% | $16.53 | $16.54 | — | COM | 30219E103 |
| WLK | WESTLAKE CHEM CORP | 221,508 | $15.94M | 0.1% | $71.94 * | $54.22 | +0.6% | COM | 960413102 |
| — | HOLLYFRONTIER CORP | 395,274 | $15.92M | 0.1% | $40.27 | $42.80 | — | COM | 436106108 |
| NEM | NEWMONT MINING CORP | 732,131 | $15.89M | 0.1% | $21.71 * | $17.18 | +6.2% | COM | 651639106 |
| — | TABLEAU SOFTWARE INC | 171,120 | $15.83M | 0.1% | $92.52 | $92.52 | — | CL A | 87336U105 |
| GRFS | GRIFOLS S A | 482,182 | $15.82M | 0.1% | $32.81 | $37.47 | — | SP ADR REP B NVT | 398438408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 258,820 | $15.81M | 0.1% | $61.08 * | $61.77 | -8.9% | COM | 759509102 |
| PRKS | SEAWORLD ENTMT INC | 817,892 | $15.77M | 0.1% | $19.28 * | $23.22 | -20.7% | COM | 81282V100 |
| PWR | QUANTA SVCS INC | 552,148 | $15.75M | 0.1% | $28.53 * | $29.28 | -6.0% | COM | 74762E102 |
| — | ITT CORP NEW | 391,684 | $15.63M | 0.1% | $39.91 | $40.46 | — | COM NEW | 450911201 |
| GPC | GENUINE PARTS CO | 167,075 | $15.57M | 0.1% | $93.19 * | $70.41 | 0.0% | COM | 372460105 |
| FFIV | F5 NETWORKS INC | 135,114 | $15.53M | 0.1% | $114.94 * | $112.19 | +4.9% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 319,000 | $15.51M | 0.1% | $48.63 * | $27.62 | 0.0% | PUT | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 200,474 | $15.49M | 0.1% | $77.27 * | $52.42 | +0.2% | COM | 59522J103 |
| LDOS | LEIDOS HLDGS INC | 364,429 | $15.29M | 0.1% | $41.96 * | $24.95 | +5.4% | COM | 525327102 |
| WPC | W P CAREY INC | 224,651 | $15.28M | 0.1% | $68.00 | $68.00 | — | COM | 92936U109 |
| ATO | ATMOS ENERGY CORP | 275,368 | $15.23M | 0.1% | $55.30 * | $41.97 | +0.9% | COM | 049560105 |
| — | INTEGRYS ENERGY GROUP INC | 211,123 | $15.21M | 0.1% | $72.02 | $66.45 | — | COM | 45822P105 |
| — | CHIMERA INVT CORP | 4,817,339 | $15.13M | 0.1% | $3.14 | $3.10 | — | COM | 16934Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,985 | $14.92M | 0.1% | $71.04 * | $64.97 | +1.7% | COM | 00971T101 |
| OTEX | OPEN TEXT CORP | 281,096 | $14.85M | 0.1% | $52.82 * | $22.48 | +0.2% | COM | 683715106 |
| SLF | SUN LIFE FINL INC | 481,289 | $14.84M | 0.1% | $30.83 * | $32.06 | -0.4% | COM | 866796105 |
| — | SOVRAN SELF STORAGE INC | 157,042 | $14.75M | 0.1% | $93.94 | $93.41 | — | COM | 84610H108 |
| CMP | COMPASS MINERALS INTL INC | 157,805 | $14.71M | 0.1% | $93.21 * | $61.25 | +6.5% | COM | 20451N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 361,613 | $14.67M | 0.1% | $40.57 | $38.80 | — | COM | 681936100 |
| NSP | INSPERITY INC | 280,335 | $14.66M | 0.1% | $52.29 * | $15.94 | +13.7% | COM | 45778Q107 |
| — | SWIFT TRANSN CO | 562,662 | $14.64M | 0.1% | $26.02 | $26.16 | — | CL A | 87074U101 |
| ADBE | ADOBE SYS INC | 197,662 | $14.62M | 0.1% | $73.94 | $67.93 | +9.8% | COM | 00724F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 656,813 | $14.56M | 0.1% | $22.17 | $21.91 | — | SPON ADR | 647581107 |
| MFC | MANULIFE FINL CORP | 852,250 | $14.48M | 0.1% | $16.99 | $18.55 | -7.2% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 100,619 | $14.45M | 0.1% | $143.59 * | $91.52 | +29.5% | COM | 075887109 |
| — | PARAMOUNT GROUP INC | 747,843 | $14.43M | 0.1% | $19.30 | $19.11 | — | COM | 69924R108 |
| — | RACKSPACE HOSTING INC | 276,512 | $14.27M | 0.1% | $51.59 | $47.95 | — | COM | 750086100 |
| GHC | GRAHAM HLDGS CO | 13,496 | $14.17M | 0.1% | $1049.64 * | $497.92 | +6.1% | COM | 384637104 |
| — | TESSERA TECHNOLOGIES INC | 350,241 | $14.11M | 0.1% | $40.28 | $27.10 | — | COM | 88164L100 |
| ARI | APOLLO COML REAL EST FIN INC | 819,380 | $14.08M | 0.1% | $17.18 | $17.02 | — | COM | 03762U105 |
| — | SELECT INCOME REIT | 560,912 | $14.02M | 0.1% | $24.99 | $27.28 | — | COM SH BEN INT | 81618T100 |
| — | DR PEPPER SNAPPLE GROUP INC | 176,987 | $13.89M | 0.1% | $78.48 | $78.48 | — | COM | 26138E109 |
| — | LEXINGTON REALTY TRUST | 1,412,385 | $13.88M | 0.1% | $9.83 | $10.18 | — | COM | 529043101 |
| RPM | RPM INTL INC | 289,088 | $13.87M | 0.1% | $47.99 | $48.36 | 0.0% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 165,000 | $13.77M | 0.1% | $83.44 * | $61.34 | 0.0% | PUT | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 118,431 | $13.74M | 0.1% | $115.99 * | $90.70 | +0.1% | COM | 773903109 |
| — | CST BRANDS INC | 311,391 | $13.65M | 0.1% | $43.83 | $43.61 | — | COM | 12646R105 |
| — | INVESTORS BANCORP INC NEW | 1,162,307 | $13.62M | 0.1% | $11.72 | $11.61 | — | COM | 46146L101 |
| AN | AUTONATION INC | 211,365 | $13.6M | 0.1% | $64.33 * | $60.01 | +2.1% | COM | 05329W102 |
| IWM | ISHARES TR | 109,218 | $13.58M | 0.1% | $124.35 | $119.67 | — | RUSSELL 2000 ETF | 464287655 |
| WCC | WESCO INTL INC | 193,750 | $13.54M | 0.1% | $69.89 * | $73.34 | -8.2% | COM | 95082P105 |
| — | PDL BIOPHARMA INC | 1,923,393 | $13.53M | 0.1% | $7.03 | $7.07 | — | COM | 69329Y104 |
| PFG | PRINCIPAL FINL GROUP INC | 262,907 | $13.51M | 0.1% | $51.37 * | $32.63 | +3.2% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 321,000 | $13.5M | 0.1% | $42.06 * | $23.87 | 0.0% | PUT | 49456B101 |
| — | GUESS INC | 724,031 | $13.46M | 0.1% | $18.59 | $20.37 | — | COM | 401617105 |
| TQQQ | PROSHARES TR | 130,500 | $13.44M | 0.1% | $102.99 | $99.23 | — | ULTRAPRO QQQ | 74347X831 |
| — | LUXOFT HLDG INC | 259,605 | $13.43M | 0.1% | $51.74 | $40.15 | — | ORD SHS CL A | G57279104 |
| PG | PROCTER & GAMBLE CO | 163,586 | $13.4M | 0.1% | $81.94 * | $63.59 | 0.0% | COM | 742718109 |
| — | CYTEC INDS INC | 247,395 | $13.37M | 0.1% | $54.04 | $58.15 | — | COM | 232820100 |
| — | HEALTH NET INC | 220,295 | $13.33M | 0.1% | $60.49 | $32.35 | — | COM | 42222G108 |
| — | WEST CORP | 394,615 | $13.31M | 0.1% | $33.73 | $32.69 | — | COM | 952355204 |
| SNN | SMITH & NEPHEW PLC | 388,814 | $13.29M | 0.1% | $34.17 | $36.65 | — | SPDN ADR NEW | 83175M205 |
| R | RYDER SYS INC | 139,441 | $13.23M | 0.1% | $94.89 * | $91.88 | 0.0% | COM | 783549108 |
| — | LIBERTY MEDIA CORP DELAWARE | 341,029 | $13.15M | 0.1% | $38.55 | $35.27 | — | CL A | 531229102 |
| ANF | ABERCROMBIE & FITCH CO | 593,924 | $13.09M | 0.1% | $22.04 * | $24.22 | -19.1% | CL A | 002896207 |
| — | UNITED STATES STL CORP NEW | 535,409 | $13.06M | 0.1% | $24.40 | $39.17 | — | COM | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 63,100 | $13.03M | 0.1% | $206.43 | $205.56 | — | PUT | 78462F103 |
| — | MALLINCKRODT PUB LTD CO | 102,758 | $13.01M | 0.1% | $126.65 | $77.16 | — | SHS | G5785G107 |
| — | TESORO CORP | 142,046 | $12.97M | 0.1% | $91.29 | $68.30 | — | COM | 881609101 |
| — | BEMIS INC | 279,675 | $12.95M | 0.1% | $46.31 | $45.94 | — | COM | 081437105 |
| — | TOWERS WATSON & CO | 97,938 | $12.95M | 0.1% | $132.19 | $104.23 | — | CL A | 891894107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 138,983 | $12.87M | 0.1% | $92.60 * | $55.20 | +16.9% | COM | 29664W105 |
| OKE | ONEOK INC NEW | 265,604 | $12.81M | 0.1% | $48.24 * | $30.09 | -22.6% | COM | 682680103 |
| UDR | UDR INC | 375,097 | $12.77M | 0.1% | $34.03 * | $18.60 | +20.6% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258,889 | $12.66M | 0.1% | $48.90 * | $17.31 | +11.8% | COM | 595017104 |
| SYK | STRYKER CORP | 136,411 | $12.58M | 0.1% | $92.25 * | $81.99 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 181,330 | $12.57M | 0.1% | $69.34 * | $57.08 | -9.5% | COM | 747525103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 476,944 | $12.32M | 0.1% | $25.83 * | $21.88 | +12.3% | COM | 024061103 |
| — | MFA FINL INC | 1,562,271 | $12.28M | 0.1% | $7.86 | $7.85 | — | COM | 55272X102 |
| — | BENEFICIAL BANCORP INC | 1,087,608 | $12.28M | 0.1% | $11.29 | $11.29 | — | COM | 08171T102 |
| PFE | PFIZER INC | 352,000 | $12.25M | 0.1% | $34.79 * | $16.97 | +18.4% | PUT | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 477,701 | $12.16M | 0.1% | $25.46 * | $27.23 | 0.0% | COM | 874054109 |
| — | COLUMBIA PPTY TR INC | 449,389 | $12.14M | 0.1% | $27.02 | $25.61 | — | COM NEW | 198287203 |
| — | SUPERIOR ENERGY SVCS INC | 542,136 | $12.11M | 0.1% | $22.34 | $21.39 | — | COM | 868157108 |
| — | CAMBREX CORP | 305,392 | $12.1M | 0.1% | $39.63 | $27.15 | — | COM | 132011107 |
| ZION | ZIONS BANCORPORATION | 445,908 | $12.04M | 0.1% | $27.00 * | $28.74 | -8.9% | COM | 989701107 |
| FSLR | FIRST SOLAR INC | 201,070 | $12.02M | 0.1% | $59.79 * | $51.86 | -1.0% | COM | 336433107 |
| KEX | KIRBY CORP | 159,856 | $12M | 0.1% | $75.05 * | $99.06 | -22.1% | COM | 497266106 |
| CRL | CHARLES RIV LABS INTL INC | 151,189 | $11.99M | 0.1% | $79.29 * | $70.87 | +4.1% | COM | 159864107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 508,994 | $11.95M | 0.1% | $23.48 | $20.96 | — | COM | 44157R109 |
| — | EQUITY ONE | 446,378 | $11.91M | 0.1% | $26.69 | $23.92 | — | COM | 294752100 |
| — | MRC GLOBAL INC | 1,003,923 | $11.9M | 0.1% | $11.85 | $23.06 | — | COM | 55345K103 |
| — | CTRIP COM INTL LTD | 202,512 | $11.87M | 0.1% | $58.62 | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| ATR | APTARGROUP INC | 186,331 | $11.84M | 0.1% | $63.52 * | $55.30 | 0.0% | COM | 038336103 |
| — | ORBITAL ATK INC | 154,369 | $11.83M | 0.1% | $76.63 | $76.63 | — | COM | 68557N103 |
| KBR | KBR INC | 816,407 | $11.82M | 0.1% | $14.48 * | $26.24 | -47.2% | COM | 48242W106 |
| NWSA | NEWS CORP NEW | 738,381 | $11.82M | 0.1% | $16.01 * | $13.93 | +2.1% | CL A | 65249B109 |
| VNQ | VANGUARD INDEX FDS | 140,600 | $11.82M | 0.1% | $84.07 | $83.28 | — | REIT ETF | 922908553 |
| — | PINNACLE FOODS INC DEL | 289,000 | $11.79M | 0.1% | $40.81 | $33.19 | — | COM | 72348P104 |
| — | BEACON ROOFING SUPPLY INC | 375,837 | $11.76M | 0.1% | $31.30 | $30.60 | — | COM | 073685109 |
| — | QUESTAR CORP | 492,271 | $11.75M | 0.1% | $23.86 | $23.86 | — | COM | 748356102 |
| AZN | ASTRAZENECA PLC | 171,501 | $11.74M | 0.1% | $68.43 | $68.43 | — | SPONSORED ADR | 046353108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 204,092 | $11.73M | 0.1% | $57.47 * | $48.17 | +3.5% | COM | 04247X102 |
| RCI | ROGERS COMMUNICATIONS INC | 346,358 | $11.6M | 0.1% | $33.49 * | $36.05 | 0.0% | CL B | 775109200 |
| AAPL | APPLE INC | 93,000 | $11.57M | 0.1% | $124.43 * | $26.84 | 0.0% | CALL | 037833100 |
| — | REGAL ENTMT GROUP | 505,294 | $11.54M | 0.1% | $22.84 | $22.44 | — | CL A | 758766109 |
| — | IHS INC | 101,419 | $11.54M | 0.1% | $113.76 | $118.57 | — | CL A | 451734107 |
| CLH | CLEAN HARBORS INC | 202,913 | $11.52M | 0.1% | $56.78 * | $51.12 | +1.3% | COM | 184496107 |
| — | HUDSON PAC PPTYS INC | 343,771 | $11.41M | 0.1% | $33.19 | $29.54 | — | COM | 444097109 |
| BPOP | POPULAR INC | 327,879 | $11.28M | 0.1% | $34.39 * | $23.93 | +4.2% | COM NEW | 733174700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 203,588 | $11.19M | 0.1% | $54.95 | $45.73 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 673,327 | $11.14M | 0.1% | $16.55 | $17.06 | — | CL A | 02665T306 |
| CMS | CMS ENERGY CORP | 318,094 | $11.11M | 0.1% | $34.91 * | $25.65 | 0.0% | COM | 125896100 |
| — | INFOBLOX INC | 464,410 | $11.09M | 0.1% | $23.87 | $16.82 | — | COM | 45672H104 |
| MDU | MDU RES GROUP INC | 518,143 | $11.06M | 0.1% | $21.34 * | $7.02 | -13.6% | COM | 552690109 |
| — | THE ADT CORPORATION | 265,539 | $11.03M | 0.1% | $41.52 | $41.52 | — | COM | 00101J106 |
| — | HOSPITALITY PPTYS TR | 333,345 | $11M | 0.1% | $32.99 | $28.73 | — | COM SH BEN INT | 44106M102 |
| — | SVB FINL GROUP | 86,251 | $10.96M | 0.1% | $127.04 | $124.52 | — | COM | 78486Q101 |
| — | ANACOR PHARMACEUTICALS INC | 188,776 | $10.92M | 0.1% | $57.85 | $45.82 | — | COM | 032420101 |
| — | XEROX CORP | 849,346 | $10.91M | 0.1% | $12.85 | $13.30 | — | COM | 984121103 |
| PFE | PFIZER INC | 313,600 | $10.91M | 0.1% | $34.79 * | $16.97 | +18.4% | CALL | 717081103 |
| WEN | WENDYS CO | 999,469 | $10.89M | 0.1% | $10.90 | $10.33 | +3.5% | COM | 95058W100 |
| — | BIOMED REALTY TRUST INC | 479,622 | $10.87M | 0.1% | $22.66 | $22.06 | — | COM | 09063H107 |
| — | APARTMENT INVT & MGMT CO | 276,056 | $10.87M | 0.1% | $39.36 | $34.23 | — | CL A | 03748R101 |
| PTCT | PTC THERAPEUTICS INC | 177,749 | $10.82M | 0.1% | $60.85 | $61.01 | 0.0% | COM | 69366J200 |
| MSCI | MSCI INC | 176,128 | $10.8M | 0.1% | $61.31 * | $41.43 | +19.5% | COM | 55354G100 |
| — | RETAIL PPTYS AMER INC | 673,499 | $10.8M | 0.1% | $16.03 | $15.83 | — | CL A | 76131V202 |
| UGI | UGI CORP NEW | 331,066 | $10.79M | 0.1% | $32.59 * | $35.65 | -1.6% | COM | 902681105 |
| EPAM | EPAM SYS INC | 175,481 | $10.76M | 0.1% | $61.29 * | $48.16 | +12.7% | COM | 29414B104 |
| PGR | PROGRESSIVE CORP OHIO | 390,008 | $10.61M | 0.0% | $27.20 * | $17.74 | +9.9% | COM | 743315103 |
| — | COMPANHIA BRASILEIRA DE DIST | 353,630 | $10.54M | 0.0% | $29.82 | $30.10 | — | SPN ADR PFD CL A | 20440T201 |
| BTI | BRITISH AMERN TOB PLC | 100,147 | $10.39M | 0.0% | $103.77 | $106.63 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 246,159 | $10.32M | 0.0% | $41.92 * | $27.23 | +4.7% | COM | 744573106 |
| — | BED BATH & BEYOND INC | 132,659 | $10.19M | 0.0% | $76.78 | $75.39 | — | COM | 075896100 |
| XLK | SELECT SECTOR SPDR TR | 244,260 | $10.12M | 0.0% | $41.44 | $40.05 | — | TECHNOLOGY | 81369Y803 |
| — | NATIONAL GRID PLC | 156,146 | $10.09M | 0.0% | $64.61 | $67.70 | — | SPON ADR NEW | 636274300 |
| — | ZULILY INC | 774,192 | $10.06M | 0.0% | $12.99 | $14.86 | — | CL A | 989774104 |
| ICLR | ICON PLC | 142,250 | $10.03M | 0.0% | $70.53 * | $53.85 | +15.1% | SHS | G4705A100 |
| CUK | CARNIVAL PLC | 204,525 | $10.02M | 0.0% | $48.99 | $45.06 | — | ADR | 14365C103 |
| CNK | CINEMARK HOLDINGS INC | 221,815 | $9.997M | 0.0% | $45.07 * | $32.92 | 0.0% | COM | 17243V102 |
| EVR | EVERCORE PARTNERS INC | 193,341 | $9.988M | 0.0% | $51.66 * | $40.08 | -0.1% | CLASS A | 29977A105 |
| — | MINDRAY MEDICAL INTL LTD | 363,894 | $9.953M | 0.0% | $27.35 | $26.40 | — | SPON ADR | 602675100 |
| XLB | SELECT SECTOR SPDR TR | 203,917 | $9.947M | 0.0% | $48.78 | $48.78 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,533 | $9.922M | 0.0% | $233.28 * | $38.82 | +1.1% | COM | 45866F104 |
| — | HATTERAS FINL CORP | 545,135 | $9.9M | 0.0% | $18.16 | $18.41 | — | COM | 41902R103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 113,748 | $9.896M | 0.0% | $87.00 * | $79.62 | +1.8% | COM | 75689M101 |
| SLB | SCHLUMBERGER LTD | 118,000 | $9.846M | 0.0% | $83.44 * | $61.34 | 0.0% | CALL | 806857108 |
| — | ARRIS GROUP INC NEW | 339,635 | $9.814M | 0.0% | $28.90 | $28.90 | — | COM | 04270V106 |
| — | AIRGAS INC | 91,896 | $9.751M | 0.0% | $106.11 | $106.11 | — | COM | 009363102 |
| HAL | HALLIBURTON CO | 222,000 | $9.741M | 0.0% | $43.88 * | $40.61 | -16.7% | CALL | 406216101 |
| BJRI | BJS RESTAURANTS INC | 191,787 | $9.676M | 0.0% | $50.45 * | $42.32 | +13.2% | COM | 09180C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 683,319 | $9.655M | 0.0% | $14.13 | $14.87 | — | COM | 252784301 |
| SMG | SCOTTS MIRACLE GRO CO | 143,635 | $9.648M | 0.0% | $67.17 * | $42.56 | +7.6% | CL A | 810186106 |
| — | JACOBS ENGR GROUP INC DEL | 213,185 | $9.627M | 0.0% | $45.16 | $46.93 | — | COM | 469814107 |
| BRKR | BRUKER CORP | 519,430 | $9.594M | 0.0% | $18.47 | $18.19 | 0.0% | COM | 116794108 |
| — | HIBBETT SPORTS INC | 195,526 | $9.593M | 0.0% | $49.06 | $46.69 | — | COM | 428567101 |
| — | SENIOR HSG PPTYS TR | 430,873 | $9.561M | 0.0% | $22.19 | $21.99 | — | SH BEN INT | 81721M109 |
| CBT | CABOT CORP | 211,823 | $9.532M | 0.0% | $45.00 * | $38.54 | -11.9% | COM | 127055101 |
| DEO | DIAGEO P L C | 85,629 | $9.468M | 0.0% | $110.57 | $111.25 | — | SPON ADR NEW | 25243Q205 |
| — | SYMANTEC CORP | 405,039 | $9.464M | 0.0% | $23.37 | $22.28 | — | COM | 871503108 |
| TD | TORONTO DOMINION BK ONT | 220,600 | $9.448M | 0.0% | $42.83 | $48.75 | -11.9% | COM NEW | 891160509 |
| ALK | ALASKA AIR GROUP INC | 140,705 | $9.312M | 0.0% | $66.18 * | $42.37 | +40.3% | COM | 011659109 |
| — | ITC HLDGS CORP | 248,609 | $9.305M | 0.0% | $37.43 | $36.99 | — | COM | 465685105 |
| — | COOPER TIRE & RUBR CO | 216,807 | $9.288M | 0.0% | $42.84 | $40.38 | — | COM | 216831107 |
| ALGN | ALIGN TECHNOLOGY INC | 172,568 | $9.282M | 0.0% | $53.79 * | $50.24 | +13.4% | COM | 016255101 |
| — | ANADARKO PETE CORP | 112,000 | $9.275M | 0.0% | $82.81 | $101.44 | — | CALL | 032511107 |
| — | OFFICE DEPOT INC | 1,007,938 | $9.273M | 0.0% | $9.20 | $9.00 | — | COM | 676220106 |
| — | STATOIL ASA | 526,535 | $9.262M | 0.0% | $17.59 | $17.80 | — | SPONSORED ADR | 85771P102 |
| — | NIELSEN N V | 207,271 | $9.238M | 0.0% | $44.57 | $44.74 | — | COM | N63218106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 111,061 | $9.229M | 0.0% | $83.10 * | $71.72 | +7.6% | COM | 043436104 |
| DEI | DOUGLAS EMMETT INC | 307,241 | $9.159M | 0.0% | $29.81 | $28.40 | — | COM | 25960P109 |
| — | DOMINION DIAMOND CORP | 535,186 | $9.148M | 0.0% | $17.09 | $16.41 | — | COM | 257287102 |
| MSM | MSC INDL DIRECT INC | 126,066 | $9.102M | 0.0% | $72.20 * | $74.62 | 0.0% | CL A | 553530106 |
| — | COMPUTER SCIENCES CORP | 138,884 | $9.066M | 0.0% | $65.28 | $57.06 | — | COM | 205363104 |
| PCAR | PACCAR INC | 143,149 | $9.038M | 0.0% | $63.14 * | $28.20 | 0.0% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,947 | $8.989M | 0.0% | $41.82 * | $32.53 | 0.0% | COM | 416515104 |
| SIG | SIGNET JEWELERS LIMITED | 64,567 | $8.961M | 0.0% | $138.79 * | $100.94 | 0.0% | SHS | G81276100 |
| — | ANN INC | 218,093 | $8.948M | 0.0% | $41.03 | $41.03 | — | COM | 035623107 |
| — | CARRIZO OIL & GAS INC | 179,377 | $8.906M | 0.0% | $49.65 | $49.65 | — | COM | 144577103 |
| — | DIAMOND RESORTS INTL INC | 266,393 | $8.906M | 0.0% | $33.43 | $27.59 | — | COM | 25272T104 |
| — | HOME PROPERTIES INC | 128,278 | $8.888M | 0.0% | $69.29 | $66.28 | — | COM | 437306103 |
| MSI | MOTOROLA SOLUTIONS INC | 133,218 | $8.882M | 0.0% | $66.67 * | $55.42 | 0.0% | COM NEW | 620076307 |
| PTC | PTC INC | 245,397 | $8.876M | 0.0% | $36.17 * | $36.15 | -4.5% | COM | 69370C100 |
| — | TORNIER N V | 338,017 | $8.863M | 0.0% | $26.22 | $25.50 | — | SHS | N87237108 |
| FOSL | FOSSIL GROUP INC | 107,394 | $8.855M | 0.0% | $82.45 * | $92.00 | 0.0% | COM | 34988V106 |
| QLD | PROSHARES TR | 62,100 | $8.852M | 0.0% | $142.54 | $138.87 | — | PSHS ULTRA QQQ | 74347R206 |
| WLY | WILEY JOHN & SONS INC | 144,600 | $8.841M | 0.0% | $61.14 * | $44.37 | 0.0% | CL A | 968223206 |
| — | SPIRIT AIRLS INC | 113,585 | $8.787M | 0.0% | $77.36 | $66.23 | — | COM | 848577102 |
| KGC | KINROSS GOLD CORP | 3,917,165 | $8.774M | 0.0% | $2.24 * | $4.05 | -28.2% | COM NO PAR | 496902404 |
| TEX | TEREX CORP NEW | 329,885 | $8.772M | 0.0% | $26.59 * | $28.25 | -10.5% | COM | 880779103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 152,974 | $8.753M | 0.0% | $57.22 * | $34.85 | +15.1% | CL A | 65336K103 |
| XEL | XCEL ENERGY INC | 251,381 | $8.751M | 0.0% | $34.81 * | $25.33 | 0.0% | COM | 98389B100 |
| — | ASSOCIATED ESTATES RLTY CORP | 351,773 | $8.682M | 0.0% | $24.68 | $20.60 | — | COM | 045604105 |
| NICE | NICE SYS LTD | 141,645 | $8.63M | 0.0% | $60.93 | $53.54 | — | SPONSORED ADR | 653656108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 722,816 | $8.565M | 0.0% | $11.85 * | $6.61 | -1.0% | COM | 667340103 |
| — | BROOKFIELD ASSET MGMT INC | 159,994 | $8.562M | 0.0% | $53.51 | $53.51 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 141,000 | $8.542M | 0.0% | $60.58 * | $44.70 | -0.9% | PUT | 46625H100 |
| — | ABIOMED INC | 118,926 | $8.513M | 0.0% | $71.58 | $38.06 | — | COM | 003654100 |
| — | COTT CORP QUE | 907,612 | $8.503M | 0.0% | $9.37 | $7.59 | — | COM | 22163N106 |
| — | HERSHA HOSPITALITY TR | 1,313,842 | $8.501M | 0.0% | $6.47 | $6.78 | — | SH BEN INT A | 427825104 |
| EME | EMCOR GROUP INC | 182,570 | $8.484M | 0.0% | $46.47 * | $40.83 | +1.4% | COM | 29084Q100 |
| MET | METLIFE INC | 167,091 | $8.446M | 0.0% | $50.55 * | $32.73 | -4.6% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 60,046 | $8.394M | 0.0% | $139.79 * | $117.97 | 0.0% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 301,593 | $8.386M | 0.0% | $27.81 * | $23.78 | +6.7% | COM | 008474108 |
| — | KINDRED HEALTHCARE INC | 351,110 | $8.353M | 0.0% | $23.79 | $22.35 | — | COM | 494580103 |
| AVY | AVERY DENNISON CORP | 157,448 | $8.331M | 0.0% | $52.91 * | $38.42 | +12.1% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,829 | $8.292M | 0.0% | $85.64 * | $56.58 | +20.0% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 131,504 | $8.285M | 0.0% | $63.00 * | $22.89 | +0.6% | COM | 018802108 |
| — | ASHLAND INC NEW | 65,060 | $8.283M | 0.0% | $127.31 | $113.50 | — | COM | 044209104 |
| — | DONNELLEY R R & SONS CO | 431,375 | $8.278M | 0.0% | $19.19 | $18.90 | — | COM | 257867101 |
| — | JARDEN CORP | 156,005 | $8.253M | 0.0% | $52.90 | $52.90 | — | COM | 471109108 |
| DGX | QUEST DIAGNOSTICS INC | 107,368 | $8.251M | 0.0% | $76.85 * | $57.60 | 0.0% | COM | 74834L100 |
| — | VINCE HLDG CORP | 444,539 | $8.246M | 0.0% | $18.55 | $20.15 | — | COM | 92719W108 |
| — | EQUITY COMWLTH | 310,347 | $8.24M | 0.0% | $26.55 | $25.83 | — | COM SH BEN INT | 294628102 |
| SGI | TEMPUR SEALY INTL INC | 142,066 | $8.203M | 0.0% | $57.74 * | $13.85 | 0.0% | COM | 88023U101 |
| — | ADTRAN INC | 438,617 | $8.189M | 0.0% | $18.67 | $18.84 | — | COM | 00738A106 |
| — | STAMPS COM INC | 121,665 | $8.187M | 0.0% | $67.29 | $45.62 | — | COM NEW | 852857200 |
| ICUI | ICU MED INC | 87,146 | $8.117M | 0.0% | $93.14 * | $73.06 | +19.7% | COM | 44930G107 |
| — | ROCKWELL COLLINS INC | 83,587 | $8.07M | 0.0% | $96.55 | $82.62 | — | COM | 774341101 |
| MUR | MURPHY OIL CORP | 172,926 | $8.058M | 0.0% | $46.60 * | $38.82 | -17.5% | COM | 626717102 |
| FISV | FISERV INC | 101,382 | $8.05M | 0.0% | $79.40 * | $33.63 | +13.4% | COM | 337738108 |
| ESNT | ESSENT GROUP LTD | 335,207 | $8.015M | 0.0% | $23.91 * | $21.37 | +0.5% | COM | G3198U102 |
| — | TEAM HEALTH HOLDINGS INC | 136,854 | $8.007M | 0.0% | $58.51 | $58.51 | — | COM | 87817A107 |
| AGO | ASSURED GUARANTY LTD | 303,241 | $8.003M | 0.0% | $26.39 * | $17.15 | +25.0% | COM | G0585R106 |
| — | TIVO INC | 751,741 | $7.976M | 0.0% | $10.61 | $11.95 | — | COM | 888706108 |
| — | TCF FINL CORP | 505,625 | $7.948M | 0.0% | $15.72 | $16.33 | — | COM | 872275102 |
| — | SOHU COM INC | 148,871 | $7.939M | 0.0% | $53.33 | $54.42 | — | COM | 83408W103 |
| — | DSW INC | 211,650 | $7.806M | 0.0% | $36.88 | $35.73 | — | CL A | 23334L102 |
| — | VALSPAR CORP | 92,031 | $7.733M | 0.0% | $84.03 | $84.03 | — | COM | 920355104 |
| MLKN | MILLER HERMAN INC | 277,475 | $7.703M | 0.0% | $27.76 * | $23.17 | -3.0% | COM | 600544100 |
| — | BHP BILLITON PLC | 172,681 | $7.643M | 0.0% | $44.26 | $44.77 | — | SPONSORED ADR | 05545E209 |
| WAL | WESTERN ALLIANCE BANCORP | 257,817 | $7.642M | 0.0% | $29.64 * | $23.27 | +4.0% | COM | 957638109 |
| IBN | ICICI BK LTD | 737,498 | $7.64M | 0.0% | $10.36 | $11.28 | — | ADR | 45104G104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 236,089 | $7.583M | 0.0% | $32.12 * | $33.33 | 0.0% | COM | 419870100 |
| ESRT | EMPIRE ST RLTY TR INC | 402,319 | $7.568M | 0.0% | $18.81 | $17.41 | — | CL A | 292104106 |
| — | FIDELITY NATIONAL FINANCIAL | 535,347 | $7.548M | 0.0% | $14.10 | $14.25 | — | FNFV GROUP COM | 31620R402 |
| MTB | M & T BK CORP | 59,021 | $7.496M | 0.0% | $127.01 * | $89.35 | -0.1% | COM | 55261F104 |
| — | WADDELL & REED FINL INC | 150,851 | $7.473M | 0.0% | $49.54 | $51.69 | — | CL A | 930059100 |
| — | DENBURY RES INC | 1,024,487 | $7.469M | 0.0% | $7.29 | $8.13 | — | COM NEW | 247916208 |
| — | CA INC | 228,886 | $7.464M | 0.0% | $32.61 | $28.72 | — | COM | 12673P105 |
| — | FELCOR LODGING TR INC | 645,345 | $7.415M | 0.0% | $11.49 | $10.80 | — | COM | 31430F101 |
| PCH | POTLATCH CORP NEW | 184,070 | $7.37M | 0.0% | $40.04 | $40.95 | — | COM | 737630103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,866 | $7.35M | 0.0% | $106.73 * | $101.20 | -1.0% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 70,000 | $7.349M | 0.0% | $104.99 * | $78.51 | -14.8% | PUT | 166764100 |
| ATHM | AUTOHOME INC | 167,140 | $7.349M | 0.0% | $43.97 | $42.07 | — | SP ADR RP CL A | 05278C107 |
| — | NUVASIVE INC | 159,744 | $7.347M | 0.0% | $45.99 | $45.74 | — | COM | 670704105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 253,770 | $7.344M | 0.0% | $28.94 * | $18.74 | +27.2% | CL A | 099502106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,524 | $7.32M | 0.0% | $150.85 * | $90.20 | +53.5% | COM | 90384S303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 487,300 | $7.29M | 0.0% | $14.96 * | $16.89 | 0.0% | COM | 42330P107 |
| HAL | HALLIBURTON CO | 166,000 | $7.284M | 0.0% | $43.88 * | $40.61 | -16.7% | PUT | 406216101 |
| — | HEADWATERS INC | 396,496 | $7.272M | 0.0% | $18.34 | $16.49 | — | COM | 42210P102 |
| — | HORIZON PHARMA PLC | 278,330 | $7.228M | 0.0% | $25.97 | $25.97 | — | SHS | G4617B105 |
| — | PATTERSON COMPANIES INC | 147,970 | $7.219M | 0.0% | $48.79 | $48.79 | — | COM | 703395103 |
| FIS | FIDELITY NATL INFORMATION SV | 105,962 | $7.212M | 0.0% | $68.06 * | $43.42 | +24.9% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 289,600 | $7.185M | 0.0% | $24.81 | $24.81 | — | CALL | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,000 | $7.181M | 0.0% | $82.54 * | $51.75 | +4.6% | CALL | 22822V101 |
| — | PORTOLA PHARMACEUTICALS INC | 188,542 | $7.157M | 0.0% | $37.96 | $37.29 | — | COM | 737010108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 356,647 | $7.14M | 0.0% | $20.02 | $13.50 | — | COM | 458118106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 137,897 | $7.1M | 0.0% | $51.49 * | $48.59 | +1.5% | COM | 70959W103 |
| CPA | COPA HOLDINGS SA | 70,310 | $7.099M | 0.0% | $100.97 * | $78.08 | -0.2% | CL A | P31076105 |
| — | TESARO INC | 123,129 | $7.068M | 0.0% | $57.40 | $54.21 | — | COM | 881569107 |
| — | FLIR SYS INC | 225,752 | $7.062M | 0.0% | $31.28 | $32.23 | — | COM | 302445101 |
| — | CALIFORNIA RES CORP | 925,451 | $7.043M | 0.0% | $7.61 | $7.25 | — | COM | 13057Q107 |
| — | AVIV REIT INC MD | 192,746 | $7.035M | 0.0% | $36.50 | $34.48 | — | COM | 05381L101 |
| PPC | PILGRIMS PRIDE CORP NEW | 311,392 | $7.034M | 0.0% | $22.59 * | $25.94 | +9.6% | COM | 72147K108 |
| TROW | PRICE T ROWE GROUP INC | 86,718 | $7.022M | 0.0% | $80.98 * | $54.58 | 0.0% | COM | 74144T108 |
| BALL | BALL CORP | 98,945 | $6.989M | 0.0% | $70.64 * | $30.97 | 0.0% | COM | 058498106 |
| FAST | FASTENAL CO | 168,233 | $6.971M | 0.0% | $41.44 * | $8.09 | 0.0% | COM | 311900104 |
| — | FIRST CASH FINL SVCS INC | 149,387 | $6.949M | 0.0% | $46.52 | $46.52 | — | COM | 31942D107 |
| WMB | WILLIAMS COS INC DEL | 137,300 | $6.946M | 0.0% | $50.59 * | $24.96 | 0.0% | PUT | 969457100 |
| — | WEATHERFORD INTL PLC | 562,753 | $6.922M | 0.0% | $12.30 | $12.46 | — | ORD SHS | G48833100 |
| — | BT GROUP PLC | 105,850 | $6.898M | 0.0% | $65.17 | $63.30 | — | ADR | 05577E101 |
| — | NATIONAL INSTRS CORP | 214,077 | $6.859M | 0.0% | $32.04 | $31.94 | — | COM | 636518102 |
| — | INTREPID POTASH INC | 592,901 | $6.848M | 0.0% | $11.55 | $13.98 | — | COM | 46121Y102 |
| — | CITY NATL CORP | 76,760 | $6.838M | 0.0% | $89.08 | $89.08 | — | COM | 178566105 |
| SRE | SEMPRA ENERGY | 62,597 | $6.824M | 0.0% | $109.01 * | $39.15 | 0.0% | COM | 816851109 |
| QLYS | QUALYS INC | 146,352 | $6.802M | 0.0% | $46.48 * | $41.75 | +2.5% | COM | 74758T303 |
| BYD | BOYD GAMING CORP | 478,332 | $6.792M | 0.0% | $14.20 * | $12.89 | 0.0% | COM | 103304101 |
| ZG | ZILLOW GROUP INC | 67,685 | $6.789M | 0.0% | $100.30 * | $33.04 | 0.0% | CL A | 98954M101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 223,047 | $6.761M | 0.0% | $30.31 | $24.85 | — | COM | 46145F105 |
| — | REYNOLDS AMERICAN INC | 98,006 | $6.754M | 0.0% | $68.91 | $59.00 | — | COM | 761713106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,849 | $6.662M | 0.0% | $64.15 * | $28.80 | 0.0% | COM | 025932104 |
| EGP | EASTGROUP PPTY INC | 110,048 | $6.618M | 0.0% | $60.14 | $63.05 | — | COM | 277276101 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,793 | $6.615M | 0.0% | $77.10 * | $37.43 | +2.4% | COM NEW | 53220K504 |
| — | GENCORP INC | 283,778 | $6.581M | 0.0% | $23.19 | $23.19 | — | COM | 368682100 |
| — | HEALTHCARE RLTY TR | 236,139 | $6.56M | 0.0% | $27.78 | $27.32 | — | COM | 421946104 |
| DIN | DINEEQUITY INC | 61,044 | $6.532M | 0.0% | $107.00 * | $56.49 | +18.5% | COM | 254423106 |
| — | MICHAELS COS INC | 240,479 | $6.507M | 0.0% | $27.06 | $25.91 | — | COM | 59408Q106 |
| SFM | SPROUTS FMRS MKT INC | 184,615 | $6.504M | 0.0% | $35.23 | $33.57 | +5.5% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,000 | $6.497M | 0.0% | $73.00 * | $57.22 | -2.5% | CALL | 674599105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 183,301 | $6.491M | 0.0% | $35.41 * | $29.13 | +10.5% | CL A COM | 71742Q106 |
| — | RITCHIE BROS AUCTIONEERS | 259,945 | $6.487M | 0.0% | $24.96 | $24.96 | — | COM | 767744105 |
| — | AMC ENTMT HLDGS INC | 182,644 | $6.482M | 0.0% | $35.49 | $34.34 | — | CL A COM | 00165C104 |
| CW | CURTISS WRIGHT CORP | 87,600 | $6.477M | 0.0% | $73.94 * | $66.15 | 0.0% | COM | 231561101 |
| IJR | ISHARES TR | 54,618 | $6.447M | 0.0% | $118.04 | $115.39 | — | CORE S&P SCP ETF | 464287804 |
| — | CYBERARK SOFTWARE LTD | 115,814 | $6.436M | 0.0% | $55.57 | $39.65 | — | SHS | M2682V108 |
| ABBNY | ABB LTD | 303,155 | $6.418M | 0.0% | $21.17 | $21.53 | — | SPONSORED ADR | 000375204 |
| COLM | COLUMBIA SPORTSWEAR CO | 105,376 | $6.417M | 0.0% | $60.90 * | $38.61 | +14.8% | COM | 198516106 |
| — | DEVRY ED GROUP INC | 192,276 | $6.414M | 0.0% | $33.36 | $33.36 | — | COM | 251893103 |
| — | QTS RLTY TR INC | 175,671 | $6.396M | 0.0% | $36.41 | $36.41 | — | COM CL A | 74736A103 |
| PRA | PROASSURANCE CORP | 138,786 | $6.372M | 0.0% | $45.91 | $46.42 | -2.0% | COM | 74267C106 |
| ALB | ALBEMARLE CORP | 120,346 | $6.359M | 0.0% | $52.84 * | $54.45 | -14.5% | COM | 012653101 |
| — | TEEKAY LNG PARTNERS L P | 170,135 | $6.355M | 0.0% | $37.35 | $39.65 | — | PRTNRSP UNITS | Y8564M105 |
| NBIS | YANDEX N V | 419,012 | $6.354M | 0.0% | $15.16 | $17.96 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 51,000 | $6.346M | 0.0% | $124.43 * | $26.84 | 0.0% | PUT | 037833100 |
| — | SK TELECOM LTD | 232,993 | $6.34M | 0.0% | $27.21 | $27.95 | — | SPONSORED ADR | 78440P108 |
| — | QLIK TECHNOLOGIES INC | 203,318 | $6.329M | 0.0% | $31.13 | $31.13 | — | COM | 74733T105 |
| PNNT | PENNANTPARK INVT CORP | 698,927 | $6.325M | 0.0% | $9.05 * | $2.63 | -9.8% | COM | 708062104 |
| JPM | JPMORGAN CHASE & CO | 104,000 | $6.3M | 0.0% | $60.58 * | $44.70 | -0.9% | CALL | 46625H100 |
| — | ISIS PHARMACEUTICALS INC | 98,536 | $6.274M | 0.0% | $63.67 | $63.67 | — | COM | 464330109 |
| HSY | HERSHEY CO | 61,888 | $6.245M | 0.0% | $100.91 * | $80.45 | 0.0% | COM | 427866108 |
| — | SOLARWINDS INC | 121,628 | $6.232M | 0.0% | $51.24 | $45.51 | — | COM | 83416B109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,000 | $6.225M | 0.0% | $48.63 * | $27.62 | 0.0% | CALL | 92343V104 |
| — | TRAVELCENTERS AMER LLC | 355,440 | $6.199M | 0.0% | $17.44 | $14.26 | — | COM | 894174101 |
| — | AGL RES INC | 124,840 | $6.198M | 0.0% | $49.65 | $49.65 | — | COM | 001204106 |
| BKU | BANKUNITED INC | 187,696 | $6.145M | 0.0% | $32.74 * | $21.26 | +4.5% | COM | 06652K103 |
| CVS | CVS HEALTH CORP | 59,528 | $6.144M | 0.0% | $103.21 * | $74.28 | 0.0% | COM | 126650100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 119,492 | $6.136M | 0.0% | $51.35 | $47.40 | +10.4% | COM | 808625107 |
| RYN | RAYONIER INC | 226,641 | $6.11M | 0.0% | $26.96 | $32.23 | — | COM | 754907103 |
| GTLS | CHART INDS INC | 173,963 | $6.102M | 0.0% | $35.08 * | $42.72 | -24.8% | COM PAR $0.01 | 16115Q308 |
| VZ | VERIZON COMMUNICATIONS INC | 124,912 | $6.074M | 0.0% | $48.63 * | $27.62 | 0.0% | COM | 92343V104 |
| — | CONSTELLIUM NV | 298,926 | $6.074M | 0.0% | $20.32 | $25.21 | — | CL A | N22035104 |
| CVE | CENOVUS ENERGY INC | 359,641 | $6.071M | 0.0% | $16.88 * | $21.31 | -30.1% | COM | 15135U109 |
| WSM | WILLIAMS SONOMA INC | 76,061 | $6.063M | 0.0% | $79.71 * | $30.70 | 0.0% | COM | 969904101 |
| AOS | SMITH A O | 92,163 | $6.051M | 0.0% | $65.66 * | $25.54 | 0.0% | COM | 831865209 |
| — | SURGICAL CARE AFFILIATES INC | 175,756 | $6.034M | 0.0% | $34.33 | $34.13 | — | COM | 86881L106 |
| — | ARRAY BIOPHARMA INC | 814,863 | $6.006M | 0.0% | $7.37 | $6.20 | — | COM | 04269X105 |
| — | TIDEWATER INC | 311,381 | $5.96M | 0.0% | $19.14 | $22.47 | — | COM | 886423102 |
| — | KANSAS CITY SOUTHERN | 58,256 | $5.947M | 0.0% | $102.08 | $102.08 | — | COM NEW | 485170302 |
| — | DENNYS CORP | 519,945 | $5.927M | 0.0% | $11.40 | $9.07 | — | COM | 24869P104 |
| CSGS | CSG SYS INTL INC | 194,221 | $5.902M | 0.0% | $30.39 * | $22.16 | +1.3% | COM | 126349109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 129,182 | $5.883M | 0.0% | $45.54 | $41.87 | — | LP INT UNIT | G16252101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 117,066 | $5.871M | 0.0% | $50.15 | $50.15 | — | COM | 501570105 |
| VSAT | VIASAT INC | 97,636 | $5.82M | 0.0% | $59.61 | $61.25 | -0.9% | COM | 92552V100 |
| — | CUBIC CORP | 112,053 | $5.801M | 0.0% | $51.77 | $52.64 | — | COM | 229669106 |
| — | CRH PLC | 221,067 | $5.79M | 0.0% | $26.19 | $24.41 | — | ADR | 12626K203 |
| CVLT | COMMVAULT SYSTEMS INC | 132,277 | $5.781M | 0.0% | $43.70 * | $48.05 | -4.1% | COM | 204166102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 339,733 | $5.769M | 0.0% | $16.98 * | $10.74 | +42.8% | SHS NEW | M87915274 |
| — | HAWAIIAN HOLDINGS INC | 261,586 | $5.761M | 0.0% | $22.02 | $14.25 | — | COM | 419879101 |
| — | FRESH MKT INC | 141,074 | $5.733M | 0.0% | $40.64 | $40.64 | — | COM | 35804H106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 794,720 | $5.722M | 0.0% | $7.20 | $6.88 | — | SPONSORED ADR | 00756M404 |
| — | CONTINENTAL BLDG PRODS INC | 252,870 | $5.712M | 0.0% | $22.59 | $18.45 | — | COM | 211171103 |
| EXPD | EXPEDITORS INTL WASH INC | 118,365 | $5.703M | 0.0% | $48.18 * | $37.50 | +6.6% | COM | 302130109 |
| — | COMSCORE INC | 110,926 | $5.679M | 0.0% | $51.20 | $48.12 | — | COM | 20564W105 |
| DVY | ISHARES TR | 72,807 | $5.675M | 0.0% | $77.95 | $77.95 | — | SELECT DIVID ETF | 464287168 |
| DAR | DARLING INGREDIENTS INC | 403,992 | $5.66M | 0.0% | $14.01 * | $16.45 | 0.0% | COM | 237266101 |
| AMWD | AMERICAN WOODMARK CORP | 103,264 | $5.652M | 0.0% | $54.73 * | $36.73 | +25.0% | COM | 030506109 |
| — | ANADARKO PETE CORP | 68,000 | $5.631M | 0.0% | $82.81 | $101.44 | — | PUT | 032511107 |
| CHDN | CHURCHILL DOWNS INC | 48,948 | $5.628M | 0.0% | $114.98 * | $15.30 | +6.3% | COM | 171484108 |
| — | AVG TECHNOLOGIES N V | 259,744 | $5.623M | 0.0% | $21.65 | $21.15 | — | SHS | N07831105 |
| LECO | LINCOLN ELEC HLDGS INC | 85,526 | $5.593M | 0.0% | $65.40 * | $69.75 | -2.8% | COM | 533900106 |
| HRB | BLOCK H & R INC | 173,837 | $5.575M | 0.0% | $32.07 * | $19.07 | +17.2% | COM | 093671105 |
| — | SCRIPPS NETWORKS INTERACT IN | 80,679 | $5.531M | 0.0% | $68.56 | $68.56 | — | CL A COM | 811065101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 136,770 | $5.526M | 0.0% | $40.40 | $37.92 | — | SHS | H01531104 |
| TOL | TOLL BROTHERS INC | 140,445 | $5.525M | 0.0% | $39.34 * | $32.62 | +12.0% | COM | 889478103 |
| — | MARKET VECTORS ETF TR | 99,891 | $5.524M | 0.0% | $55.30 | $53.96 | — | SEMICONDUCTOR | 57060U233 |
| — | LIBERTY PPTY TR | 154,584 | $5.519M | 0.0% | $35.70 | $36.11 | — | SH BEN INT | 531172104 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,000 | $5.475M | 0.0% | $73.00 * | $57.22 | -2.5% | PUT | 674599105 |
| — | CABOT MICROELECTRONICS CORP | 109,552 | $5.474M | 0.0% | $49.97 | $48.13 | — | COM | 12709P103 |
| SAIA | SAIA INC | 122,978 | $5.448M | 0.0% | $44.30 * | $41.48 | +11.1% | COM | 78709Y105 |
| JNJ | JOHNSON & JOHNSON | 54,000 | $5.432M | 0.0% | $100.59 * | $75.11 | -0.0% | CALL | 478160104 |
| — | BABCOCK & WILCOX CO NEW | 168,426 | $5.405M | 0.0% | $32.09 | $29.32 | — | COM | 05615F102 |
| — | PIONEER NAT RES CO | 33,000 | $5.396M | 0.0% | $163.52 | — | — | PUT | 723787107 |
| — | PS BUSINESS PKS INC CALIF | 64,941 | $5.393M | 0.0% | $83.04 | $76.22 | — | COM | 69360J107 |
| CRS | CARPENTER TECHNOLOGY CORP | 138,049 | $5.367M | 0.0% | $38.88 * | $36.87 | -9.7% | COM | 144285103 |
| — | CHINA BIOLOGIC PRODS INC | 55,883 | $5.337M | 0.0% | $95.50 | $66.43 | — | COM | 16938C106 |
| PZZA | PAPA JOHNS INTL INC | 86,030 | $5.318M | 0.0% | $61.82 * | $40.43 | +23.6% | COM | 698813102 |
| — | HEALTHCARE TR AMER INC | 189,886 | $5.29M | 0.0% | $27.86 | $26.94 | — | CL A NEW | 42225P501 |
| DECK | DECKERS OUTDOOR CORP | 72,580 | $5.289M | 0.0% | $72.87 * | $12.85 | 0.0% | COM | 243537107 |
| — | VIRGIN AMER INC | 173,266 | $5.267M | 0.0% | $30.40 | $32.92 | — | COM VTG | 92765X208 |
| — | COVANTA HLDG CORP | 234,740 | $5.265M | 0.0% | $22.43 | $22.01 | — | COM | 22282E102 |
| SO | SOUTHERN CO | 118,437 | $5.244M | 0.0% | $44.28 * | $29.94 | 0.0% | COM | 842587107 |
| FIVE | FIVE BELOW INC | 147,000 | $5.229M | 0.0% | $35.57 * | $33.40 | 0.0% | COM | 33829M101 |
| — | AMERICAN CAP MTG INVT CORP | 288,695 | $5.185M | 0.0% | $17.96 | $18.25 | — | COM | 02504A104 |
| — | OMNIVISION TECHNOLOGIES INC | 196,240 | $5.175M | 0.0% | $26.37 | $26.37 | — | COM | 682128103 |
| — | STORE CAP CORP | 221,545 | $5.173M | 0.0% | $23.35 | $23.05 | — | COM | 862121100 |
| — | CAPITAL PRODUCT PARTNERS L P | 540,440 | $5.134M | 0.0% | $9.50 | $9.84 | — | COM UNIT LP | Y11082107 |
| — | HEARTWARE INTL INC | 58,407 | $5.126M | 0.0% | $87.76 | $86.26 | — | COM | 422368100 |
| — | PERFECT WORLD CO LTD | 275,533 | $5.119M | 0.0% | $18.58 | $17.36 | — | SPON ADR REP B | 71372U104 |
| — | BARNES GROUP INC | 126,178 | $5.109M | 0.0% | $40.49 | $37.72 | — | COM | 067806109 |
| KEP | KOREA ELECTRIC PWR | 249,033 | $5.105M | 0.0% | $20.50 | $19.66 | — | SPONSORED ADR | 500631106 |
| KLIC | KULICKE & SOFFA INDS INC | 326,414 | $5.102M | 0.0% | $15.63 * | $11.00 | +23.2% | COM | 501242101 |
| BHE | BENCHMARK ELECTRS INC | 211,601 | $5.085M | 0.0% | $24.03 * | $18.95 | +4.6% | COM | 08160H101 |
| MRSH | MARSH & MCLENNAN COS INC | 90,160 | $5.057M | 0.0% | $56.09 * | $45.70 | +2.1% | COM | 571748102 |
| KW | KENNEDY-WILSON HLDGS INC | 193,383 | $5.055M | 0.0% | $26.14 | $26.45 | +0.1% | COM | 489398107 |
| — | HFF INC | 134,167 | $5.037M | 0.0% | $37.54 | $35.62 | — | CL A | 40418F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,997 | $5M | 0.0% | $172.43 * | $152.45 | 0.0% | COM | 91307C102 |
| — | TWO HBRS INVT CORP | 469,065 | $4.981M | 0.0% | $10.62 | $10.01 | — | COM | 90187B101 |
| — | FIRSTSERVICE CORP | 76,521 | $4.955M | 0.0% | $64.75 | $58.32 | — | SUB VTG SH | 33761N109 |
| AGCO | AGCO CORP | 103,641 | $4.937M | 0.0% | $47.64 * | $39.57 | -5.9% | COM | 001084102 |
| SSL | SASOL LTD | 144,577 | $4.921M | 0.0% | $34.04 | $38.23 | — | SPONSORED ADR | 803866300 |
| SO | SOUTHERN CO | 111,000 | $4.915M | 0.0% | $44.28 * | $29.94 | 0.0% | CALL | 842587107 |
| ITRI | ITRON INC | 134,571 | $4.913M | 0.0% | $36.51 * | $37.80 | -1.4% | COM | 465741106 |
| — | PIONEER NAT RES CO | 30,000 | $4.905M | 0.0% | $163.50 | — | — | CALL | 723787107 |
| — | GULFMARK OFFSHORE INC | 375,862 | $4.901M | 0.0% | $13.04 | $14.45 | — | CL A NEW | 402629208 |
| QUAD | QUAD / GRAPHICS INC | 212,767 | $4.889M | 0.0% | $22.98 * | $21.94 | +0.9% | COM CL A | 747301109 |
| — | PARKWAY PPTYS INC | 281,757 | $4.888M | 0.0% | $17.35 | $18.79 | — | COM | 70159Q104 |
| — | CLOUD PEAK ENERGY INC | 839,556 | $4.886M | 0.0% | $5.82 | $12.03 | — | COM | 18911Q102 |
| — | AFFYMETRIX INC | 387,728 | $4.87M | 0.0% | $12.56 | $9.92 | — | COM | 00826T108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 67,138 | $4.868M | 0.0% | $72.51 * | $22.39 | 0.0% | COM | 136069101 |
| — | INTERCONTINENTAL HOTELS GROU | 124,287 | $4.867M | 0.0% | $39.16 | $39.16 | — | SPON ADR NEW2014 | 45857P509 |
| OSIS | OSI SYSTEMS INC | 65,457 | $4.861M | 0.0% | $74.26 * | $64.41 | +11.3% | COM | 671044105 |
| — | QEP RES INC | 231,973 | $4.837M | 0.0% | $20.85 | $30.78 | — | COM | 74733V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,487 | $4.835M | 0.0% | $81.28 * | $73.33 | +4.6% | COM | 23918K108 |
| MERC | MERCER INTL INC | 314,760 | $4.835M | 0.0% | $15.36 * | $7.44 | +22.7% | COM | 588056101 |
| — | CIMAREX ENERGY CO | 42,000 | $4.834M | 0.0% | $115.10 | $106.02 | — | PUT | 171798101 |
| KR | KROGER CO | 63,000 | $4.83M | 0.0% | $76.67 | — | — | CALL | 501044101 |
| JNJ | JOHNSON & JOHNSON | 48,000 | $4.829M | 0.0% | $100.60 * | $75.11 | -0.0% | PUT | 478160104 |
| SO | SOUTHERN CO | 109,000 | $4.827M | 0.0% | $44.28 * | $29.94 | 0.0% | PUT | 842587107 |
| — | HEALTHWAYS INC | 243,852 | $4.804M | 0.0% | $19.70 | $19.59 | — | COM | 422245100 |
| — | CEMPRA INC | 139,780 | $4.796M | 0.0% | $34.31 | $26.71 | — | COM | 15130J109 |
| IPGP | IPG PHOTONICS CORP | 51,712 | $4.794M | 0.0% | $92.71 * | $86.33 | 0.0% | COM | 44980X109 |
| — | SOUTH JERSEY INDS INC | 88,271 | $4.791M | 0.0% | $54.28 | $54.64 | — | COM | 838518108 |
| PANW | PALO ALTO NETWORKS INC | 32,645 | $4.769M | 0.0% | $146.09 * | $11.32 | +97.7% | COM | 697435105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,019,734 | $4.762M | 0.0% | $4.67 | $4.66 | — | SPONSORED ADR | 539439109 |
| SATS | ECHOSTAR CORP | 91,757 | $4.746M | 0.0% | $51.72 * | $39.14 | +8.8% | CL A | 278768106 |
| — | ZENDESK INC | 209,167 | $4.746M | 0.0% | $22.69 | $24.16 | — | COM | 98936J101 |
| SSP | SCRIPPS E W CO OHIO | 166,845 | $4.745M | 0.0% | $28.44 * | $13.55 | +11.5% | CL A NEW | 811054402 |
| SABR | SABRE CORP | 195,183 | $4.743M | 0.0% | $24.30 * | $21.41 | 0.0% | COM | 78573M104 |
| PNW | PINNACLE WEST CAP CORP | 74,263 | $4.734M | 0.0% | $63.75 * | $43.61 | 0.0% | COM | 723484101 |
| — | AMERICAN CAMPUS CMNTYS INC | 110,342 | $4.73M | 0.0% | $42.87 | $42.87 | — | COM | 024835100 |
| AMN | AMN HEALTHCARE SERVICES INC | 204,960 | $4.728M | 0.0% | $23.07 * | $20.69 | 0.0% | COM | 001744101 |
| — | WINDSTREAM HLDGS INC | 637,568 | $4.718M | 0.0% | $7.40 | $8.83 | — | COM | 97382A101 |
| — | SCHNITZER STL INDS | 297,421 | $4.717M | 0.0% | $15.86 | $16.89 | — | CL A | 806882106 |
| CAKE | CHEESECAKE FACTORY INC | 95,347 | $4.703M | 0.0% | $49.33 * | $40.02 | +0.9% | COM | 163072101 |
| MSA | MSA SAFETY INC | 94,127 | $4.695M | 0.0% | $49.88 * | $48.77 | -0.9% | COM | 553498106 |
| TILE | INTERFACE INC | 225,119 | $4.678M | 0.0% | $20.78 * | $17.73 | +1.5% | COM | 458665304 |
| VRSK | VERISK ANALYTICS INC | 65,447 | $4.673M | 0.0% | $71.40 * | $64.53 | 0.0% | CL A | 92345Y106 |
| OXM | OXFORD INDS INC | 61,860 | $4.667M | 0.0% | $75.44 * | $58.52 | -3.8% | COM | 691497309 |
| — | ACORDA THERAPEUTICS INC | 140,124 | $4.663M | 0.0% | $33.28 | $33.26 | — | COM | 00484M106 |
| PHM | PULTE GROUP INC | 208,837 | $4.642M | 0.0% | $22.23 * | $17.21 | +10.3% | COM | 745867101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 85,483 | $4.617M | 0.0% | $54.01 * | $33.35 | +43.2% | SHS | G66721104 |
| ACGL | ARCH CAP GROUP LTD | 74,927 | $4.616M | 0.0% | $61.61 * | $18.96 | +0.4% | ORD | G0450A105 |
| — | AMERICAN NATL INS CO | 46,778 | $4.602M | 0.0% | $98.38 | $99.43 | — | COM | 028591105 |
| — | VECTREN CORP | 104,227 | $4.601M | 0.0% | $44.14 | $45.15 | — | COM | 92240G101 |
| CPRT | COPART INC | 122,307 | $4.595M | 0.0% | $37.57 * | $4.29 | +8.0% | COM | 217204106 |
| FLWS | 1 800 FLOWERS COM | 388,142 | $4.592M | 0.0% | $11.83 * | $8.63 | +18.1% | CL A | 68243Q106 |
| — | LIBBEY INC | 114,961 | $4.588M | 0.0% | $39.91 | $37.34 | — | COM | 529898108 |
| EOG | EOG RES INC | 50,000 | $4.585M | 0.0% | $91.70 | — | — | PUT | 26875P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 74,350 | $4.584M | 0.0% | $61.65 * | $24.63 | +6.1% | COM NEW | 457985208 |
| — | DIAMOND FOODS INC | 140,597 | $4.579M | 0.0% | $32.57 | $32.57 | — | COM | 252603105 |
| MKSI | MKS INSTRUMENT INC | 133,931 | $4.528M | 0.0% | $33.81 * | $29.88 | +5.9% | COM | 55306N104 |
| — | FIFTH STREET FINANCE CORP | 620,329 | $4.528M | 0.0% | $7.30 | $9.07 | — | COM | 31678A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 380,155 | $4.516M | 0.0% | $11.88 | $10.13 | — | COM | 590328100 |
| — | AMAG PHARMACEUTICALS INC | 82,558 | $4.513M | 0.0% | $54.66 | $41.91 | — | COM | 00163U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,253 | $4.507M | 0.0% | $36.87 | $36.25 | — | COM | 36467J108 |
| — | SKECHERS U S A INC | 62,354 | $4.484M | 0.0% | $71.91 | $44.53 | — | CL A | 830566105 |
| CNMD | CONMED CORP | 88,347 | $4.461M | 0.0% | $50.49 * | $37.14 | +16.6% | COM | 207410101 |
| GME | GAMESTOP CORP NEW | 117,448 | $4.458M | 0.0% | $37.96 * | $7.01 | 0.0% | CL A | 36467W109 |
| UNF | UNIFIRST CORP MASS | 37,820 | $4.451M | 0.0% | $117.69 * | $102.84 | +9.4% | COM | 904708104 |
| — | ATWOOD OCEANICS INC | 157,923 | $4.439M | 0.0% | $28.11 | $28.37 | — | COM | 050095108 |
| HOLX | HOLOGIC INC | 134,387 | $4.438M | 0.0% | $33.02 * | $22.51 | +36.3% | COM | 436440101 |
| SPY | SPDR S&P 500 ETF TR | 21,500 | $4.438M | 0.0% | $206.42 | $205.56 | — | CALL | 78462F103 |
| XOM | EXXON MOBIL CORP | 52,000 | $4.42M | 0.0% | $85.00 | — | — | CALL | 30231G102 |
| — | ARISTA NETWORKS INC | 62,565 | $4.413M | 0.0% | $70.53 | $61.80 | — | COM | 040413106 |
| D | DOMINION RES INC VA NEW | 62,000 | $4.394M | 0.0% | $70.87 | — | — | CALL | 25746U109 |
| MYRG | MYR GROUP INC DEL | 140,038 | $4.389M | 0.0% | $31.34 * | $25.92 | +4.6% | COM | 55405W104 |
| — | OPHTHOTECH CORP | 93,907 | $4.369M | 0.0% | $46.52 | $46.32 | — | COM | 683745103 |
| EXPE | EXPEDIA INC DEL | 46,409 | $4.368M | 0.0% | $94.12 * | $79.84 | +4.9% | COM NEW | 30212P303 |
| — | SOUTHWESTERN ENERGY CO | 188,000 | $4.36M | 0.0% | $23.19 | $41.36 | — | CALL | 845467109 |
| — | VANTIV INC | 115,208 | $4.343M | 0.0% | $37.70 | $37.70 | — | CL A | 92210H105 |
| LPL | LG DISPLAY CO LTD | 303,084 | $4.337M | 0.0% | $14.31 | $14.52 | — | SPONS ADR REP | 50186V102 |
| — | U S CONCRETE INC | 127,216 | $4.31M | 0.0% | $33.88 | $30.96 | — | COM NEW | 90333L201 |
| HRTG | HERITAGE INS HLDGS INC | 194,855 | $4.289M | 0.0% | $22.01 * | $19.18 | +5.6% | COM | 42727J102 |
| — | BARD C R INC | 25,435 | $4.257M | 0.0% | $167.37 | $166.62 | — | COM | 067383109 |
| SIGI | SELECTIVE INS GROUP INC | 146,470 | $4.255M | 0.0% | $29.05 * | $20.82 | +11.9% | COM | 816300107 |
| COP | CONOCOPHILLIPS | 68,000 | $4.234M | 0.0% | $62.26 * | $56.68 | -19.6% | PUT | 20825C104 |
| — | ALON USA ENERGY INC | 255,375 | $4.232M | 0.0% | $16.57 | $16.57 | — | COM | 020520102 |
| — | PLANTRONICS INC NEW | 79,810 | $4.226M | 0.0% | $52.95 | $52.95 | — | COM | 727493108 |
| — | CALGON CARBON CORP | 199,960 | $4.213M | 0.0% | $21.07 | $20.87 | — | COM | 129603106 |
| ANDE | ANDERSONS INC | 101,734 | $4.209M | 0.0% | $41.37 * | $48.24 | -25.9% | COM | 034164103 |
| LPLA | LPL FINL HLDGS INC | 95,787 | $4.201M | 0.0% | $43.86 | $43.01 | +2.8% | COM | 50212V100 |
| — | CIRCOR INTL INC | 76,760 | $4.199M | 0.0% | $54.70 | $61.12 | — | COM | 17273K109 |
| — | ELECTRONICS FOR IMAGING INC | 100,303 | $4.188M | 0.0% | $41.75 | $42.45 | — | COM | 286082102 |
| LFUS | LITTELFUSE INC | 42,062 | $4.181M | 0.0% | $99.40 | $92.87 | +5.2% | COM | 537008104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 659,270 | $4.18M | 0.0% | $6.34 | $6.26 | — | COM | 518415104 |
| POOL | POOL CORPORATION | 59,894 | $4.178M | 0.0% | $69.76 * | $58.77 | 0.0% | COM | 73278L105 |
| — | PMC-SIERRA INC | 447,123 | $4.149M | 0.0% | $9.28 | $9.27 | — | COM | 69344F106 |
| GEO | GEO GROUP INC NEW | 94,832 | $4.148M | 0.0% | $43.74 * | $13.45 | +20.8% | COM | 36162J106 |
| — | PEOPLES UNITED FINANCIAL INC | 272,747 | $4.146M | 0.0% | $15.20 | $15.18 | — | COM | 712704105 |
| PB | PROSPERITY BANCSHARES INC | 78,985 | $4.145M | 0.0% | $52.48 * | $41.91 | -10.5% | COM | 743606105 |
| — | OM GROUP INC | 137,932 | $4.142M | 0.0% | $30.03 | $30.63 | — | COM | 670872100 |
| PSX | PHILLIPS 66 | 52,000 | $4.087M | 0.0% | $78.60 * | $49.15 | +0.2% | PUT | 718546104 |
| IMAX | IMAX CORP | 121,184 | $4.085M | 0.0% | $33.71 | $32.59 | +2.0% | COM | 45245E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 166,320 | $4.077M | 0.0% | $24.51 * | $19.37 | +1.6% | COM | 130788102 |
| TTC | TORO CO | 58,096 | $4.074M | 0.0% | $70.13 * | $31.29 | +5.9% | COM | 891092108 |
| — | WPX ENERGY INC | 372,576 | $4.072M | 0.0% | $10.93 | $23.41 | — | COM | 98212B103 |
| KT | KT CORP | 310,700 | $4.064M | 0.0% | $13.08 | $14.12 | — | SPONSORED ADR | 48268K101 |
| IVW | ISHARES TR | 35,537 | $4.049M | 0.0% | $113.94 | $113.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | MONSTER WORLDWIDE INC | 637,639 | $4.043M | 0.0% | $6.34 | $5.17 | — | COM | 611742107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 292,403 | $4.041M | 0.0% | $13.82 * | $11.15 | +0.2% | COM | 928298108 |
| — | DIEBOLD INC | 113,030 | $4.008M | 0.0% | $35.46 | $35.46 | — | COM | 253651103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 233,270 | $3.989M | 0.0% | $17.10 * | $8.07 | -0.9% | SH BEN INT | 20451Q104 |
| — | DEL FRISCOS RESTAURANT GROUP | 197,422 | $3.978M | 0.0% | $20.15 | $20.15 | — | COM | 245077102 |
| VMI | VALMONT INDS INC | 32,290 | $3.968M | 0.0% | $122.89 | $122.60 | 0.0% | COM | 920253101 |
| PKX | POSCO | 72,394 | $3.957M | 0.0% | $54.66 | $63.81 | — | SPONSORED ADR | 693483109 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $3.947M | 0.0% | $187.95 | — | — | CALL | 38141G104 |
| — | PINNACLE ENTMT INC | 109,224 | $3.942M | 0.0% | $36.09 | $36.09 | — | COM | 723456109 |
| — | DCT INDUSTRIAL TRUST INC | 113,492 | $3.934M | 0.0% | $34.66 | $35.32 | — | COM NEW | 233153204 |
| — | AIR METHODS CORP | 84,129 | $3.92M | 0.0% | $46.60 | $46.60 | — | COM PAR $.06 | 009128307 |
| ADC | AGREE REALTY CORP | 118,724 | $3.914M | 0.0% | $32.97 | $30.98 | — | COM | 008492100 |
| NBHC | NATIONAL BK HLDGS CORP | 207,528 | $3.904M | 0.0% | $18.81 * | $15.29 | -3.1% | CL A | 633707104 |
| PRAA | PRA GROUP INC | 71,761 | $3.898M | 0.0% | $54.32 | $53.41 | 0.0% | COM | 69354N106 |
| DY | DYCOM INDS INC | 79,767 | $3.896M | 0.0% | $48.84 * | $29.92 | +31.4% | COM | 267475101 |
| — | UNIT CORP | 139,215 | $3.895M | 0.0% | $27.98 | $39.53 | — | COM | 909218109 |
| GEF | GREIF INC | 98,892 | $3.883M | 0.0% | $39.27 * | $31.96 | -14.8% | CL A | 397624107 |
| TNA | DIREXION SHS ETF TR | 43,200 | $3.879M | 0.0% | $89.79 | $80.93 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CASH AMER INTL INC | 166,367 | $3.876M | 0.0% | $23.30 | $22.62 | — | COM | 14754D100 |
| — | ROVI CORP | 211,920 | $3.859M | 0.0% | $18.21 | $18.65 | — | COM | 779376102 |
| — | HOMEAWAY INC | 127,394 | $3.843M | 0.0% | $30.17 | $30.11 | — | COM | 43739Q100 |
| — | SUSQUEHANNA BANCSHARES INC P | 279,732 | $3.835M | 0.0% | $13.71 | $12.60 | — | COM | 869099101 |
| SSO | PROSHARES TR | 29,500 | $3.816M | 0.0% | $129.36 | $123.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DTS INC | 111,921 | $3.813M | 0.0% | $34.07 | $29.59 | — | COM | 23335C101 |
| — | APACHE CORP | 63,000 | $3.801M | 0.0% | $60.33 | $62.67 | — | PUT | 037411105 |
| PAYC | PAYCOM SOFTWARE INC | 118,413 | $3.796M | 0.0% | $32.06 * | $27.55 | +5.6% | COM | 70432V102 |
| — | ALLETE INC | 71,937 | $3.795M | 0.0% | $52.75 | $53.24 | — | COM NEW | 018522300 |
| XYL | XYLEM INC | 108,029 | $3.783M | 0.0% | $35.02 * | $30.77 | 0.0% | COM | 98419M100 |
| TX | TERNIUM SA | 208,728 | $3.772M | 0.0% | $18.07 | $17.64 | — | SPON ADR | 880890108 |
| — | INTL FCSTONE INC | 126,627 | $3.765M | 0.0% | $29.73 | $27.16 | — | COM | 46116V105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 130,623 | $3.757M | 0.0% | $28.76 | $25.53 | +12.3% | COM | 29089Q105 |
| CCJ | CAMECO CORP | 269,485 | $3.754M | 0.0% | $13.93 * | $16.31 | -18.2% | COM | 13321L108 |
| WFC | WELLS FARGO & CO NEW | 68,900 | $3.748M | 0.0% | $54.40 * | $35.64 | +11.8% | PUT | 949746101 |
| — | CAPITAL SR LIVING CORP | 144,416 | $3.746M | 0.0% | $25.94 | $25.11 | — | COM | 140475104 |
| — | JDS UNIPHASE CORP | 285,267 | $3.743M | 0.0% | $13.12 | $13.55 | — | COM PAR $0.001 | 46612J507 |
| — | APACHE CORP | 62,000 | $3.74M | 0.0% | $60.32 | $62.67 | — | CALL | 037411105 |
| — | TUMI HLDGS INC | 152,548 | $3.731M | 0.0% | $24.46 | $24.46 | — | COM | 89969Q104 |
| — | UNILEVER PLC | 89,405 | $3.729M | 0.0% | $41.71 | $41.90 | — | SPON ADR NEW | 904767704 |
| — | TOWER INTL INC | 140,150 | $3.728M | 0.0% | $26.60 | $24.37 | — | COM | 891826109 |
| — | NATIONAL CINEMEDIA INC | 245,984 | $3.714M | 0.0% | $15.10 | $16.98 | — | COM | 635309107 |
| NTRS | NORTHERN TR CORP | 53,225 | $3.707M | 0.0% | $69.65 * | $51.14 | 0.0% | COM | 665859104 |
| XHB | SPDR SERIES TRUST | 99,471 | $3.667M | 0.0% | $36.87 | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| — | 2U INC | 142,614 | $3.648M | 0.0% | $25.58 | $25.58 | — | COM | 90214J101 |
| GTN | GRAY TELEVISION INC | 263,405 | $3.64M | 0.0% | $13.82 * | $11.36 | 0.0% | COM | 389375106 |
| NVRI | HARSCO CORP | 210,865 | $3.64M | 0.0% | $17.26 * | $18.02 | -8.5% | COM | 415864107 |
| TAC | TRANSALTA CORP | 391,548 | $3.637M | 0.0% | $9.29 * | $9.57 | -5.1% | COM | 89346D107 |
| — | RAMCO-GERSHENSON PPTYS TR | 194,801 | $3.623M | 0.0% | $18.60 | $17.75 | — | COM SH BEN INT | 751452202 |
| INGN | INOGEN INC | 113,161 | $3.62M | 0.0% | $31.99 | $25.44 | +26.9% | COM | 45780L104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 242,678 | $3.616M | 0.0% | $14.90 * | $24.65 | -26.1% | COM | 75508B104 |
| — | STEIN MART INC | 290,330 | $3.615M | 0.0% | $12.45 | $12.66 | — | COM | 858375108 |
| — | AOL INC | 91,226 | $3.613M | 0.0% | $39.60 | $46.11 | — | COM | 00184X105 |
| SLRC | SOLAR CAP LTD | 178,373 | $3.61M | 0.0% | $20.24 * | $7.30 | -3.5% | COM | 83413U100 |
| — | MDC PARTNERS INC | 127,222 | $3.607M | 0.0% | $28.35 | $27.31 | — | CL A SUB VTG | 552697104 |
| — | YAMANA GOLD INC | 998,785 | $3.586M | 0.0% | $3.59 | $4.84 | — | COM | 98462Y100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 147,977 | $3.585M | 0.0% | $24.23 | $25.97 | — | COM | 775043102 |
| — | VECTOR GROUP LTD | 163,058 | $3.582M | 0.0% | $21.97 | $20.23 | — | COM | 92240M108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 198,925 | $3.579M | 0.0% | $17.99 | $18.38 | — | COM | 02927E303 |
| — | HILL ROM HLDGS INC | 72,732 | $3.564M | 0.0% | $49.00 | $41.03 | — | COM | 431475102 |
| AIZ | ASSURANT INC | 57,928 | $3.557M | 0.0% | $61.40 * | $53.38 | -4.4% | COM | 04621X108 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,000 | $3.549M | 0.0% | $82.53 * | $51.75 | +4.6% | PUT | 22822V101 |
| — | ARGO GROUP INTL HLDGS LTD | 70,674 | $3.544M | 0.0% | $50.15 | $50.04 | — | COM | G0464B107 |
| — | ISLE OF CAPRI CASINOS INC | 251,157 | $3.529M | 0.0% | $14.05 | $11.33 | — | COM | 464592104 |
| TREX | TREX CO INC | 64,657 | $3.526M | 0.0% | $54.53 * | $10.26 | +12.4% | COM | 89531P105 |
| — | INTERXION HOLDING N.V | 124,837 | $3.52M | 0.0% | $28.20 | $27.94 | — | SHS | N47279109 |
| GNTX | GENTEX CORP | 191,787 | $3.51M | 0.0% | $18.30 * | $16.61 | +6.2% | COM | 371901109 |
| CME | CME GROUP INC | 36,994 | $3.504M | 0.0% | $94.72 * | $54.06 | +12.6% | COM | 12572Q105 |
| — | OMNICARE INC | 45,276 | $3.489M | 0.0% | $77.06 | $67.93 | — | COM | 681904108 |
| — | LUMINEX CORP DEL | 217,652 | $3.482M | 0.0% | $16.00 | $16.43 | — | COM | 55027E102 |
| EQT | EQT CORP | 42,000 | $3.481M | 0.0% | $82.88 * | $43.41 | -10.3% | PUT | 26884L109 |
| CAE | CAE INC | 297,640 | $3.475M | 0.0% | $11.68 * | $11.27 | 0.0% | COM | 124765108 |
| — | RTI INTL METALS INC | 96,557 | $3.467M | 0.0% | $35.91 | $35.91 | — | COM | 74973W107 |
| PBA | PEMBINA PIPELINE CORP | 109,496 | $3.462M | 0.0% | $31.62 * | $21.91 | -17.3% | COM | 706327103 |
| — | AEGION CORP | 191,596 | $3.458M | 0.0% | $18.05 | $20.86 | — | COM | 00770F104 |
| — | LIFELOCK INC | 244,604 | $3.451M | 0.0% | $14.11 | $15.29 | — | COM | 53224V100 |
| PATK | PATRICK INDS INC | 55,390 | $3.449M | 0.0% | $62.27 * | $11.95 | +12.2% | COM | 703343103 |
| — | COHERENT INC | 53,083 | $3.448M | 0.0% | $64.95 | $60.73 | — | COM | 192479103 |
| AMKR | AMKOR TECHNOLOGY INC | 390,280 | $3.448M | 0.0% | $8.83 * | $7.50 | +0.9% | COM | 031652100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 186,893 | $3.446M | 0.0% | $18.44 | $17.16 | +6.1% | COM | 127387108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 162,830 | $3.437M | 0.0% | $21.11 | $25.83 | — | PARTNERSHIP UN | Y8565J101 |
| — | INCONTACT INC | 314,741 | $3.431M | 0.0% | $10.90 | $10.81 | — | COM | 45336E109 |
| WFC | WELLS FARGO & CO NEW | 63,000 | $3.427M | 0.0% | $54.40 * | $35.64 | +11.8% | CALL | 949746101 |
| SNPS | SYNOPSYS INC | 73,868 | $3.422M | 0.0% | $46.33 * | $40.21 | +11.3% | COM | 871607107 |
| EXP | EAGLE MATERIALS INC | 40,953 | $3.422M | 0.0% | $83.56 * | $80.10 | -7.8% | COM | 26969P108 |
| — | DOW CHEM CO | 71,000 | $3.407M | 0.0% | $47.99 | $48.09 | — | PUT | 260543103 |
| ALL | ALLSTATE CORP | 47,769 | $3.4M | 0.0% | $71.18 * | $55.69 | 0.0% | COM | 020002101 |
| EOG | EOG RES INC | 37,000 | $3.393M | 0.0% | $91.70 | — | — | CALL | 26875P101 |
| HY | HYSTER YALE MATLS HANDLING I | 46,134 | $3.381M | 0.0% | $73.29 * | $54.26 | -5.1% | CL A | 449172105 |
| — | QUALITY SYS INC | 211,277 | $3.376M | 0.0% | $15.98 | $17.99 | — | COM | 747582104 |
| MKC | MCCORMICK & CO INC | 43,721 | $3.371M | 0.0% | $77.10 * | $30.17 | 0.0% | COM NON VTG | 579780206 |
| BB | BLACKBERRY LTD | 377,839 | $3.37M | 0.0% | $8.92 * | $9.45 | +7.5% | COM | 09228F103 |
| THG | HANOVER INS GROUP INC | 46,418 | $3.369M | 0.0% | $72.58 * | $44.09 | +18.2% | COM | 410867105 |
| — | SILVER BAY RLTY TR CORP | 207,778 | $3.358M | 0.0% | $16.16 | $16.22 | — | COM | 82735Q102 |
| — | THIRD PT REINS LTD | 236,549 | $3.347M | 0.0% | $14.15 | $15.03 | — | COM | G8827U100 |
| — | CIMAREX ENERGY CO | 29,000 | $3.338M | 0.0% | $115.10 | $106.02 | — | CALL | 171798101 |
| — | GOOGLE INC | 6,000 | $3.328M | 0.0% | $554.67 | $627.39 | — | PUT | 38259P508 |
| — | GOOGLE INC | 6,000 | $3.328M | 0.0% | $554.67 | $627.39 | — | CALL | 38259P508 |
| — | DELHAIZE GROUP | 148,742 | $3.327M | 0.0% | $22.37 | $23.10 | — | SPONSORED ADR | 29759W101 |
| DAL | DELTA AIR LINES INC DEL | 73,904 | $3.323M | 0.0% | $44.96 * | $40.65 | 0.0% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 58,972 | $3.317M | 0.0% | $56.25 * | $32.79 | +23.0% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 28,117 | $3.295M | 0.0% | $117.19 | $117.19 | — | COM | 913017109 |
| JBHT | HUNT J B TRANS SVCS INC | 38,560 | $3.293M | 0.0% | $85.40 * | $75.47 | 0.0% | COM | 445658107 |
| — | QIAGEN NV | 130,400 | $3.286M | 0.0% | $25.20 | $25.20 | — | REG SHS | N72482107 |
| — | CLUBCORP HLDGS INC | 169,714 | $3.286M | 0.0% | $19.36 | $18.02 | — | COM | 18948M108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 165,000 | $3.279M | 0.0% | $19.87 | $20.98 | — | SHS | G45667105 |
| NRG | NRG ENERGY INC | 130,018 | $3.275M | 0.0% | $25.19 * | $19.83 | 0.0% | COM NEW | 629377508 |
| RNST | RENASANT CORP | 108,634 | $3.264M | 0.0% | $30.05 * | $28.62 | -1.5% | COM | 75970E107 |
| BIGGQ | BIG LOTS INC | 67,710 | $3.252M | 0.0% | $48.03 * | $35.95 | 0.0% | COM | 089302103 |
| GGG | GRACO INC | 44,945 | $3.243M | 0.0% | $72.15 * | $21.49 | 0.0% | COM | 384109104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 120,665 | $3.243M | 0.0% | $26.88 | $23.05 | — | SPONSORED ADR | 82706C108 |
| XOM | EXXON MOBIL CORP | 38,000 | $3.23M | 0.0% | $85.00 | — | — | PUT | 30231G102 |
| STM | STMICROELECTRONICS N V | 347,190 | $3.218M | 0.0% | $9.27 | $8.25 | — | NY REGISTRY | 861012102 |
| — | GENERAL ELECTRIC CO | 129,300 | $3.208M | 0.0% | $24.81 | $24.81 | — | PUT | 369604103 |
| — | FLY LEASING LTD | 220,018 | $3.203M | 0.0% | $14.56 | $13.85 | — | SPONSORED ADR | 34407D109 |
| — | CHIPMOS TECH BERMUDA LTD | 129,433 | $3.192M | 0.0% | $24.66 | $21.71 | — | SHS | G2110R114 |
| — | CORESITE RLTY CORP | 65,504 | $3.189M | 0.0% | $48.68 | $38.46 | — | COM | 21870Q105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 233,055 | $3.188M | 0.0% | $13.68 * | $10.58 | +22.9% | COM NEW | 64107N206 |
| — | SOUTHWESTERN ENERGY CO | 137,000 | $3.177M | 0.0% | $23.19 | $41.36 | — | PUT | 845467109 |
| ETR | ENTERGY CORP NEW | 41,000 | $3.177M | 0.0% | $77.49 * | $26.63 | 0.0% | PUT | 29364G103 |
| BKH | BLACK HILLS CORP | 62,843 | $3.17M | 0.0% | $50.44 * | $34.38 | -1.0% | COM | 092113109 |
| — | ANIXTER INTL INC | 41,518 | $3.161M | 0.0% | $76.14 | $81.35 | — | COM | 035290105 |
| PPG | PPG INDS INC | 14,000 | $3.158M | 0.0% | $225.57 * | $94.38 | 0.0% | PUT | 693506107 |
| — | PHARMERICA CORP | 111,744 | $3.15M | 0.0% | $28.19 | $27.36 | — | COM | 71714F104 |
| DVN | DEVON ENERGY CORP NEW | 52,000 | $3.136M | 0.0% | $60.31 * | $41.49 | +0.2% | PUT | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 52,000 | $3.136M | 0.0% | $60.31 * | $41.49 | +0.2% | CALL | 25179M103 |
| — | WNS HOLDINGS LTD | 128,756 | $3.131M | 0.0% | $24.32 | $22.13 | — | SPON ADR | 92932M101 |
| EIG | EMPLOYERS HOLDINGS INC | 115,632 | $3.121M | 0.0% | $26.99 * | $16.86 | +4.1% | COM | 292218104 |
| — | ZIOPHARM ONCOLOGY INC | 289,730 | $3.12M | 0.0% | $10.77 | $10.77 | — | COM | 98973P101 |
| FORM | FORMFACTOR INC | 349,470 | $3.1M | 0.0% | $8.87 * | $7.59 | +14.5% | COM | 346375108 |
| — | NAVIGANT CONSULTING INC | 238,775 | $3.095M | 0.0% | $12.96 | $14.13 | — | COM | 63935N107 |
| — | JOHNSON CTLS INC | 60,985 | $3.076M | 0.0% | $50.44 | $48.03 | — | COM | 478366107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 71,506 | $3.076M | 0.0% | $43.02 | $48.82 | — | COM NEW | 049164205 |
| — | MERIDIAN BIOSCIENCE INC | 160,659 | $3.065M | 0.0% | $19.08 | $16.68 | — | COM | 589584101 |
| — | OREXIGEN THERAPEUTICS INC | 389,366 | $3.049M | 0.0% | $7.83 | $7.83 | — | COM | 686164104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 130,649 | $3.049M | 0.0% | $23.34 | $23.34 | — | COM | 66705Y104 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,880 | $3.035M | 0.0% | $82.29 | $82.29 | — | MEMBERSHIP INT | 55608B105 |
| — | PENN VA CORP | 465,170 | $3.014M | 0.0% | $6.48 | $6.48 | — | COM | 707882106 |
| — | TICC CAPITAL CORP | 435,595 | $3.014M | 0.0% | $6.92 | $9.28 | — | COM | 87244T109 |
| FSP | FRANKLIN STREET PPTYS CORP | 234,521 | $3.007M | 0.0% | $12.82 | $11.83 | — | COM | 35471R106 |
| BAC | BANK AMER CORP | 195,200 | $3.004M | 0.0% | $15.39 * | $12.76 | 0.0% | CALL | 060505104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,724 | $2.998M | 0.0% | $86.34 * | $82.21 | 0.0% | COM | 398905109 |
| — | SYNERON MEDICAL LTD | 241,531 | $2.99M | 0.0% | $12.38 | $12.10 | — | ORD SHS | M87245102 |
| WMB | WILLIAMS COS INC DEL | 59,000 | $2.985M | 0.0% | $50.59 * | $24.96 | 0.0% | CALL | 969457100 |
| — | REMY INTL INC NEW | 134,312 | $2.983M | 0.0% | $22.21 | $22.21 | — | COM | 75971M108 |
| GCO | GENESCO INC | 41,683 | $2.969M | 0.0% | $71.23 | $72.53 | 0.0% | COM | 371532102 |
| LNC | LINCOLN NATL CORP IND | 51,403 | $2.954M | 0.0% | $57.47 * | $37.18 | +1.4% | COM | 534187109 |
| WAT | WATERS CORP | 23,742 | $2.952M | 0.0% | $124.34 * | $103.49 | +15.3% | COM | 941848103 |
| — | JOY GLOBAL INC | 75,306 | $2.95M | 0.0% | $39.17 | $46.52 | — | COM | 481165108 |
| — | ANWORTH MORTGAGE ASSET CP | 579,593 | $2.95M | 0.0% | $5.09 | $5.17 | — | COM | 037347101 |
| TWI | TITAN INTL INC ILL | 313,725 | $2.936M | 0.0% | $9.36 * | $9.84 | -2.9% | COM | 88830M102 |
| — | JOURNAL COMMUNICATIONS INC | 197,875 | $2.933M | 0.0% | $14.82 | $11.40 | — | CL A | 481130102 |
| — | SHAW COMMUNICATIONS INC | 128,921 | $2.892M | 0.0% | $22.43 | $22.43 | — | CL B CONV | 82028K200 |
| AEE | AMEREN CORP | 68,533 | $2.892M | 0.0% | $42.20 * | $31.21 | 0.0% | COM | 023608102 |
| AMSF | AMERISAFE INC | 62,335 | $2.883M | 0.0% | $46.25 * | $16.69 | +10.1% | COM | 03071H100 |
| — | MAGELLAN HEALTH INC | 40,714 | $2.883M | 0.0% | $70.81 | $64.41 | — | COM NEW | 559079207 |
| PLUS | EPLUS INC | 33,062 | $2.874M | 0.0% | $86.93 * | $18.91 | +2.8% | COM | 294268107 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,910 | $2.874M | 0.0% | $46.42 * | $4.91 | +19.4% | COM | 140501107 |
| — | MARATHON OIL CORP | 110,000 | $2.872M | 0.0% | $26.11 | $30.80 | — | PUT | 565849106 |
| IVV | ISHARES TR | 13,800 | $2.868M | 0.0% | $207.83 | $203.90 | — | CORE S&P500 ETF | 464287200 |
| — | WEIGHT WATCHERS INTL INC NEW | 409,237 | $2.861M | 0.0% | $6.99 | $6.99 | — | COM | 948626106 |
| — | NATIONAL PENN BANCSHARES INC | 265,482 | $2.859M | 0.0% | $10.77 | $10.44 | — | COM | 637138108 |
| — | PAPA MURPHYS HLDGS INC | 157,538 | $2.858M | 0.0% | $18.14 | $18.14 | — | COM | 698814100 |
| REXR | REXFORD INDL RLTY INC | 180,802 | $2.858M | 0.0% | $15.81 | $15.80 | — | COM | 76169C100 |
| USPH | U S PHYSICAL THERAPY INC | 60,109 | $2.855M | 0.0% | $47.50 * | $40.41 | +5.2% | COM | 90337L108 |
| — | TETRAPHASE PHARMACEUTICALS I | 77,687 | $2.846M | 0.0% | $36.63 | $36.63 | — | COM | 88165N105 |
| CF | CF INDS HLDGS INC | 10,000 | $2.837M | 0.0% | $283.70 * | $39.86 | +10.4% | PUT | 125269100 |
| — | NOBLE ENERGY INC | 58,000 | $2.836M | 0.0% | $48.90 | $47.43 | — | PUT | 655044105 |
| NTES | NETEASE INC | 26,925 | $2.835M | 0.0% | $105.29 | $99.14 | — | SPONSORED ADR | 64110W102 |
| — | INVESCO MORTGAGE CAPITAL INC | 182,494 | $2.834M | 0.0% | $15.53 | $15.46 | — | COM | 46131B100 |
| ALG | ALAMO GROUP INC | 44,753 | $2.825M | 0.0% | $63.12 * | $44.39 | +10.2% | COM | 011311107 |
| MMSI | MERIT MED SYS INC | 146,547 | $2.821M | 0.0% | $19.25 * | $16.99 | +4.9% | COM | 589889104 |
| — | CYNOSURE INC | 91,892 | $2.818M | 0.0% | $30.67 | $29.34 | — | CL A | 232577205 |
| TRNO | TERRENO RLTY CORP | 123,496 | $2.816M | 0.0% | $22.80 | $20.63 | — | COM | 88146M101 |
| — | FIESTA RESTAURANT GROUP INC | 46,170 | $2.816M | 0.0% | $60.99 | $60.87 | — | COM | 31660B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62,071 | $2.814M | 0.0% | $45.34 * | $35.75 | 0.0% | COM | 03820C105 |
| — | INVESTORS REAL ESTATE TR | 374,372 | $2.808M | 0.0% | $7.50 | $7.74 | — | SH BEN INT | 461730103 |
| — | PDC ENERGY INC | 51,892 | $2.804M | 0.0% | $54.04 | $54.04 | — | COM | 69327R101 |
| CPB | CAMPBELL SOUP CO | 59,944 | $2.79M | 0.0% | $46.54 * | $32.95 | 0.0% | COM | 134429109 |
| — | NUTRI SYS INC NEW | 139,560 | $2.788M | 0.0% | $19.98 | $19.98 | — | COM | 67069D108 |
| TDS | TELEPHONE & DATA SYS INC | 110,855 | $2.76M | 0.0% | $24.90 | $24.62 | +1.5% | COM NEW | 879433829 |
| COP | CONOCOPHILLIPS | 44,269 | $2.756M | 0.0% | $62.26 * | $56.68 | -19.6% | COM | 20825C104 |
| — | ENCORE WIRE CORP | 72,765 | $2.756M | 0.0% | $37.88 | $37.29 | — | COM | 292562105 |
| HTLD | HEARTLAND EXPRESS INC | 115,865 | $2.753M | 0.0% | $23.76 * | $25.36 | 0.0% | COM | 422347104 |
| — | GENERAL CABLE CORP DEL NEW | 159,493 | $2.748M | 0.0% | $17.23 | $21.88 | — | COM | 369300108 |
| — | BRAVO BRIO RESTAURANT GROUP | 186,910 | $2.746M | 0.0% | $14.69 | $15.38 | — | COM | 10567B109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 360,020 | $2.743M | 0.0% | $7.62 | $7.91 | — | COM | 378967103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56,284 | $2.738M | 0.0% | $48.65 * | $47.80 | -1.4% | COM | 88224Q107 |
| EQT | EQT CORP | 33,000 | $2.735M | 0.0% | $82.88 * | $43.41 | -10.3% | CALL | 26884L109 |
| CVX | CHEVRON CORP NEW | 26,000 | $2.729M | 0.0% | $104.96 * | $78.51 | -14.8% | CALL | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,000 | $2.722M | 0.0% | $87.81 * | $50.22 | -7.0% | CALL | N53745100 |
| WD | WALKER & DUNLOP INC | 153,421 | $2.72M | 0.0% | $17.73 * | $13.01 | +6.8% | COM | 93148P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,437 | $2.707M | 0.0% | $60.92 | $60.92 | — | COM | 78377T107 |
| EMBJ | EMBRAER S A | 87,938 | $2.704M | 0.0% | $30.75 | $30.75 | — | SP ADR REP 4 COM | 29082A107 |
| CTRA | CABOT OIL & GAS CORP | 91,400 | $2.699M | 0.0% | $29.53 * | $20.55 | 0.0% | CALL | 127097103 |
| — | INNOPHOS HOLDINGS INC | 47,708 | $2.689M | 0.0% | $56.36 | $57.36 | — | COM | 45774N108 |
| TYL | TYLER TECHNOLOGIES INC | 22,276 | $2.685M | 0.0% | $120.53 * | $90.27 | +26.9% | COM | 902252105 |
| C | CITIGROUP INC | 52,000 | $2.679M | 0.0% | $51.52 * | $39.54 | -4.1% | PUT | 172967424 |
| ATRO | ASTRONICS CORP | 36,343 | $2.678M | 0.0% | $73.69 * | $33.02 | +20.5% | COM | 046433108 |
| — | RPX CORP | 185,774 | $2.673M | 0.0% | $14.39 | $15.20 | — | COM | 74972G103 |
| — | CONCHO RES INC | 23,000 | $2.666M | 0.0% | $115.91 | — | — | PUT | 20605P101 |
| NVS | NOVARTIS A G | 26,972 | $2.66M | 0.0% | $98.62 | $98.62 | — | SPONSORED ADR | 66987V109 |
| — | CELESTICA INC | 239,036 | $2.656M | 0.0% | $11.11 | $11.06 | — | SUB VTG SHS | 15101Q108 |
| TU | TELUS CORP | 79,863 | $2.655M | 0.0% | $33.24 * | $17.46 | -1.0% | COM | 87971M103 |
| — | INTERNATIONAL SPEEDWAY CORP | 81,174 | $2.647M | 0.0% | $32.61 | $31.65 | — | CL A | 460335201 |
| PHG | KONINKLIJKE PHILIPS N V | 93,371 | $2.646M | 0.0% | $28.34 | $30.20 | — | NY REG SH NEW | 500472303 |
| — | NXSTAGE MEDICAL INC | 152,888 | $2.645M | 0.0% | $17.30 | $17.42 | — | COM | 67072V103 |
| — | APOLLO INVT CORP | 344,574 | $2.645M | 0.0% | $7.68 | $8.22 | — | COM | 03761U106 |
| AEP | AMERICAN ELEC PWR INC | 47,000 | $2.644M | 0.0% | $56.26 * | $32.79 | +23.0% | PUT | 025537101 |
| — | GRAN TIERRA ENERGY INC | 965,850 | $2.637M | 0.0% | $2.73 | $4.91 | — | COM | 38500T101 |
| MZTI | LANCASTER COLONY CORP | 27,656 | $2.632M | 0.0% | $95.17 * | $90.38 | +1.5% | COM | 513847103 |
| — | DDR CORP | 141,314 | $2.631M | 0.0% | $18.62 | $18.36 | — | COM | 23317H102 |
| — | MOMENTA PHARMACEUTICALS INC | 173,059 | $2.63M | 0.0% | $15.20 | $12.98 | — | COM | 60877T100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 61,010 | $2.63M | 0.0% | $43.11 * | $33.49 | +15.6% | COM | 800422107 |
| — | GREENHILL & CO INC | 66,133 | $2.622M | 0.0% | $39.65 | $43.74 | — | COM | 395259104 |
| D | DOMINION RES INC VA NEW | 37,000 | $2.622M | 0.0% | $70.86 | — | — | PUT | 25746U109 |
| ANGO | ANGIODYNAMICS INC | 147,356 | $2.621M | 0.0% | $17.79 * | $16.52 | +12.5% | COM | 03475V101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 216,110 | $2.613M | 0.0% | $12.09 * | $9.07 | +4.2% | COM | 868459108 |
| — | KRAFT FOODS GROUP INC | 30,000 | $2.613M | 0.0% | $87.10 | $87.15 | — | PUT | 50076Q106 |
| — | SANDERSON FARMS INC | 32,792 | $2.612M | 0.0% | $79.65 | $82.90 | — | COM | 800013104 |
| — | KAMAN CORP | 61,262 | $2.599M | 0.0% | $42.42 | $41.09 | — | COM | 483548103 |
| CUBI | CUSTOMERS BANCORP INC | 106,420 | $2.592M | 0.0% | $24.36 * | $21.25 | +1.5% | COM | 23204G100 |
| — | THL CR INC | 210,831 | $2.591M | 0.0% | $12.29 | $12.73 | — | COM | 872438106 |
| — | DOW CHEM CO | 54,000 | $2.591M | 0.0% | $47.98 | $48.09 | — | CALL | 260543103 |
| — | BROWN SHOE INC NEW | 78,807 | $2.585M | 0.0% | $32.80 | $32.15 | — | COM | 115736100 |
| VRA | VERA BRADLEY INC | 158,945 | $2.58M | 0.0% | $16.23 * | $19.27 | -4.3% | COM | 92335C106 |
| HUBG | HUB GROUP INC | 65,627 | $2.578M | 0.0% | $39.28 * | $18.84 | 0.0% | CL A | 443320106 |
| — | K2M GROUP HLDGS INC | 116,762 | $2.575M | 0.0% | $22.05 | $22.05 | — | COM | 48273J107 |
| APD | AIR PRODS & CHEMS INC | 17,000 | $2.572M | 0.0% | $151.29 * | $88.54 | +19.5% | PUT | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,833 | $2.57M | 0.0% | $129.58 | $118.02 | — | COM | 82669G104 |
| TLYS | TILLYS INC | 163,765 | $2.563M | 0.0% | $15.65 * | $6.57 | +29.3% | CL A | 886885102 |
| — | BLACKROCK CAPITAL INVESTMENT | 282,716 | $2.561M | 0.0% | $9.06 | $9.23 | — | COM | 092533108 |
| — | CANADIAN PAC RY LTD | 14,000 | $2.558M | 0.0% | $182.71 | $177.57 | — | PUT | 13645T100 |
| — | AVIVA PLC | 157,932 | $2.554M | 0.0% | $16.17 | $15.72 | — | ADR | 05382A104 |
| — | QUIDEL CORP | 94,600 | $2.552M | 0.0% | $26.98 | $28.00 | — | COM | 74838J101 |
| SCL | STEPAN CO | 61,223 | $2.551M | 0.0% | $41.67 * | $50.04 | -20.5% | COM | 858586100 |
| — | ELDORADO GOLD CORP NEW | 554,100 | $2.543M | 0.0% | $4.59 | $4.70 | — | COM | 284902103 |
| SAN | BANCO SANTANDER SA | 340,162 | $2.534M | 0.0% | $7.45 | $7.45 | — | ADR | 05964H105 |
| — | ASHFORD HOSPITALITY TR INC | 263,271 | $2.533M | 0.0% | $9.62 | $10.48 | — | COM SHS | 044103109 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2.524M | 0.0% | $42.07 * | $23.87 | 0.0% | CALL | 49456B101 |
| — | ENERPLUS CORP | 248,697 | $2.522M | 0.0% | $10.14 | $21.41 | — | COM | 292766102 |
| — | NEVSUN RES LTD | 741,746 | $2.505M | 0.0% | $3.38 | $3.68 | — | COM | 64156L101 |
| RDWR | RADWARE LTD | 119,518 | $2.499M | 0.0% | $20.91 | $19.16 | +11.0% | ORD | M81873107 |
| SXC | SUNCOKE ENERGY INC | 166,976 | $2.495M | 0.0% | $14.94 * | $19.72 | -13.4% | COM | 86722A103 |
| EVTC | EVERTEC INC | 113,678 | $2.485M | 0.0% | $21.86 * | $20.67 | -8.2% | COM | 30040P103 |
| — | ALTRA INDL MOTION CORP | 89,762 | $2.481M | 0.0% | $27.64 | $28.88 | — | COM | 02208R106 |
| PPG | PPG INDS INC | 11,000 | $2.481M | 0.0% | $225.55 * | $94.38 | 0.0% | CALL | 693506107 |
| SCVL | SHOE CARNIVAL INC | 84,142 | $2.477M | 0.0% | $29.44 * | $11.46 | +8.2% | COM | 824889109 |
| DLB | DOLBY LABORATORIES INC | 64,879 | $2.476M | 0.0% | $38.16 * | $31.53 | +9.7% | COM | 25659T107 |
| MC | MOELIS & CO | 81,957 | $2.469M | 0.0% | $30.13 * | $14.60 | -2.8% | CL A | 60786M105 |
| CBU | COMMUNITY BK SYS INC | 69,671 | $2.466M | 0.0% | $35.39 * | $25.18 | +0.2% | COM | 203607106 |
| ZUMZ | ZUMIEZ INC | 61,028 | $2.456M | 0.0% | $40.24 * | $38.77 | 0.0% | COM | 989817101 |
| HP | HELMERICH & PAYNE INC | 36,000 | $2.451M | 0.0% | $68.08 * | $80.13 | -18.3% | PUT | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $2.444M | 0.0% | $188.00 | — | — | PUT | 38141G104 |
| — | COWEN GROUP INC NEW | 468,842 | $2.438M | 0.0% | $5.20 | $5.17 | — | CL A | 223622101 |
| — | G & K SVCS INC | 33,606 | $2.437M | 0.0% | $72.52 | $57.44 | — | CL A | 361268105 |
| — | ALEXION PHARMACEUTICALS INC | 14,000 | $2.426M | 0.0% | $173.29 | $172.47 | — | PUT | 015351109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 132,868 | $2.425M | 0.0% | $18.25 | $25.96 | — | SPON ADR SER B | 833635105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 295,935 | $2.421M | 0.0% | $8.18 | $7.77 | — | SHS | G9108L108 |
| IWF | ISHARES TR | 24,190 | $2.393M | 0.0% | $98.93 | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| GPRO | GOPRO INC | 55,000 | $2.388M | 0.0% | $43.42 * | $73.70 | -36.0% | PUT | 38268T103 |
| WEX | WEX INC | 22,238 | $2.387M | 0.0% | $107.34 * | $100.88 | 0.0% | COM | 96208T104 |
| MTX | MINERALS TECHNOLOGIES INC | 32,536 | $2.378M | 0.0% | $73.09 * | $66.50 | -2.5% | COM | 603158106 |
| — | CAPELLA EDUCATION COMPANY | 36,618 | $2.376M | 0.0% | $64.89 | $65.18 | — | COM | 139594105 |
| — | CANADIAN PAC RY LTD | 13,000 | $2.375M | 0.0% | $182.69 | $177.57 | — | CALL | 13645T100 |
| SEM | SELECT MED HLDGS CORP | 160,080 | $2.374M | 0.0% | $14.83 * | $4.46 | +53.5% | COM | 81619Q105 |
| — | COUSINS PPTYS INC | 223,892 | $2.373M | 0.0% | $10.60 | $11.42 | — | COM | 222795106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,531 | $2.362M | 0.0% | $54.26 * | $47.57 | -2.2% | COM | 205306103 |
| — | TPG SPECIALTY LENDING INC | 137,132 | $2.36M | 0.0% | $17.21 | $16.96 | — | COM | 87265K102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 577,135 | $2.36M | 0.0% | $4.09 | $6.27 | — | SP ADR N-V PFD | 204409601 |
| — | WELLCARE HEALTH PLANS INC | 25,723 | $2.353M | 0.0% | $91.47 | $91.47 | — | COM | 94946T106 |
| HXL | HEXCEL CORP NEW | 45,586 | $2.344M | 0.0% | $51.42 * | $45.84 | 0.0% | COM | 428291108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,898 | $2.339M | 0.0% | $39.71 * | $35.77 | 0.0% | COM | 64125C109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 127,794 | $2.336M | 0.0% | $18.28 * | $8.14 | +9.7% | COM | 41068X100 |
| PFS | PROVIDENT FINL SVCS INC | 125,003 | $2.331M | 0.0% | $18.65 * | $10.86 | +1.8% | COM | 74386T105 |
| — | POPEYES LA KITCHEN INC | 38,827 | $2.323M | 0.0% | $59.83 | $50.39 | — | COM | 732872106 |
| — | SONUS NETWORKS INC | 294,283 | $2.319M | 0.0% | $7.88 | $7.88 | — | COM NEW | 835916503 |
| — | NIC INC | 131,122 | $2.317M | 0.0% | $17.67 | $16.73 | — | COM | 62914B100 |
| — | PREMIER INC | 61,477 | $2.31M | 0.0% | $37.58 | $34.40 | — | CL A | 74051N102 |
| AEP | AMERICAN ELEC PWR INC | 41,000 | $2.306M | 0.0% | $56.24 * | $32.79 | +23.0% | CALL | 025537101 |
| — | KRATON PERFORMANCE POLYMERS | 113,483 | $2.293M | 0.0% | $20.21 | $20.79 | — | COM | 50077C106 |
| — | TEEKAY CORPORATION | 49,182 | $2.29M | 0.0% | $46.56 | $56.71 | — | COM | Y8564W103 |
| — | FORTUNA SILVER MINES INC | 605,274 | $2.29M | 0.0% | $3.78 | $4.16 | — | COM | 349915108 |
| BIIB | BIOGEN INC | 5,402 | $2.281M | 0.0% | $422.25 * | $329.72 | +19.5% | COM | 09062X103 |
| — | DUN & BRADSTREET CORP DEL NE | 17,752 | $2.279M | 0.0% | $128.38 | $128.38 | — | COM | 26483E100 |
| MRCY | MERCURY SYS INC | 145,865 | $2.268M | 0.0% | $15.55 | $12.54 | +25.9% | COM | 589378108 |
| TRS | TRIMAS CORP | 73,507 | $2.263M | 0.0% | $30.79 * | $23.60 | 0.0% | COM NEW | 896215209 |
| XLI | SELECT SECTOR SPDR TR | 40,550 | $2.261M | 0.0% | $55.76 | $55.76 | — | SBI INT-INDS | 81369Y704 |
| — | ORBOTECH LTD | 140,928 | $2.259M | 0.0% | $16.03 | $13.95 | — | ORD | M75253100 |
| — | STILLWATER MNG CO | 174,871 | $2.259M | 0.0% | $12.92 | $14.74 | — | COM | 86074Q102 |
| — | ENTROPIC COMMUNICATIONS INC | 763,305 | $2.259M | 0.0% | $2.96 | $3.06 | — | COM | 29384R105 |
| — | REVLON INC | 54,760 | $2.256M | 0.0% | $41.20 | $41.20 | — | CL A NEW | 761525609 |
| MRTN | MARTEN TRANS LTD | 97,219 | $2.255M | 0.0% | $23.20 * | $6.65 | +9.4% | COM | 573075108 |
| CNA | CNA FINL CORP | 54,346 | $2.252M | 0.0% | $41.44 * | $17.58 | +3.1% | COM | 126117100 |
| ETR | ENTERGY CORP NEW | 29,000 | $2.247M | 0.0% | $77.48 * | $26.63 | 0.0% | CALL | 29364G103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 68,815 | $2.246M | 0.0% | $32.64 | $28.78 | — | COM | 61022P100 |
| FIX | COMFORT SYS USA INC | 106,452 | $2.24M | 0.0% | $21.04 * | $16.28 | +1.5% | COM | 199908104 |
| CPF | CENTRAL PAC FINL CORP | 97,490 | $2.239M | 0.0% | $22.97 * | $12.68 | +16.4% | COM NEW | 154760409 |
| ABT | ABBOTT LABS | 48,000 | $2.224M | 0.0% | $46.33 * | $37.42 | 0.0% | PUT | 002824100 |
| BWA | BORGWARNER INC | 36,523 | $2.209M | 0.0% | $60.48 * | $43.65 | -0.9% | COM | 099724106 |
| — | BLACKHAWK NETWORK HLDGS INC | 61,818 | $2.198M | 0.0% | $35.56 | $35.83 | — | CL B | 09238E203 |
| — | STRATEGIC HOTELS & RESORTS I | 176,764 | $2.197M | 0.0% | $12.43 | $12.54 | — | COM | 86272T106 |
| GOOD | GLADSTONE COML CORP | 117,543 | $2.187M | 0.0% | $18.61 | $17.96 | — | COM | 376536108 |
| — | E HOUSE CHINA HLDGS LTD | 402,300 | $2.184M | 0.0% | $5.43 | $6.62 | — | ADR | 26852W103 |
| — | MONSANTO CO NEW | 19,361 | $2.179M | 0.0% | $112.55 | $112.55 | — | COM | 61166W101 |
| ACIW | ACI WORLDWIDE INC | 100,440 | $2.176M | 0.0% | $21.66 * | $19.37 | +2.6% | COM | 004498101 |
| — | CEDAR REALTY TRUST INC | 290,360 | $2.175M | 0.0% | $7.49 | $7.21 | — | COM NEW | 150602209 |
| MTRX | MATRIX SVC CO | 123,404 | $2.167M | 0.0% | $17.56 * | $21.93 | -14.1% | COM | 576853105 |
| — | H & E EQUIPMENT SERVICES INC | 86,702 | $2.167M | 0.0% | $24.99 | $28.09 | — | COM | 404030108 |
| — | INLAND REAL ESTATE CORP | 201,773 | $2.157M | 0.0% | $10.69 | $10.90 | — | COM NEW | 457461200 |
| BSAC | BANCO SANTANDER CHILE NEW | 99,368 | $2.154M | 0.0% | $21.68 | $22.09 | — | SP ADR REP COM | 05965X109 |
| — | LIBERTY INTERACTIVE CORP | 50,936 | $2.14M | 0.0% | $42.01 | $58.89 | — | LBT VENT COM A | 53071M880 |
| META | FACEBOOK INC | 26,000 | $2.138M | 0.0% | $82.23 * | $71.02 | +9.6% | CALL | 30303M102 |
| — | FINISH LINE INC | 86,975 | $2.133M | 0.0% | $24.52 | $24.52 | — | CL A | 317923100 |
| — | ENDO INTL PLC | 23,752 | $2.131M | 0.0% | $89.72 | $89.72 | — | SHS | G30401106 |
| T | AT&T INC | 65,000 | $2.122M | 0.0% | $32.65 * | $11.79 | 0.0% | PUT | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 26,400 | $2.12M | 0.0% | $80.30 * | $53.88 | -6.3% | COM | 744320102 |
| — | ALMOST FAMILY INC | 47,388 | $2.119M | 0.0% | $44.72 | $36.33 | — | COM | 020409108 |
| MANU | MANCHESTER UTD PLC NEW | 133,155 | $2.118M | 0.0% | $15.91 | $16.14 | -0.6% | ORD CL A | G5784H106 |
| DOV | DOVER CORP | 30,600 | $2.115M | 0.0% | $69.12 * | $47.46 | 0.0% | PUT | 260003108 |
| WOR | WORTHINGTON INDS INC | 79,122 | $2.105M | 0.0% | $26.60 * | $17.18 | 0.0% | COM | 981811102 |
| MMM | 3M CO | 12,760 | $2.105M | 0.0% | $164.97 * | $96.87 | 0.0% | COM | 88579Y101 |
| — | SMITH & WESSON HLDG CORP | 164,563 | $2.095M | 0.0% | $12.73 | $12.73 | — | COM | 831756101 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,000 | $2.086M | 0.0% | $47.41 * | $35.43 | -2.4% | CALL | 039483102 |
| DHT | DHT HOLDINGS INC | 298,678 | $2.085M | 0.0% | $6.98 * | $2.87 | +11.6% | SHS NEW | Y2065G121 |
| — | RAVEN INDS INC | 101,268 | $2.072M | 0.0% | $20.46 | $22.69 | — | COM | 754212108 |
| — | SILICONWARE PRECISION INDS L | 253,298 | $2.072M | 0.0% | $8.18 | $8.18 | — | SPONSD ADR SPL | 827084864 |
| — | PENNSYLVANIA RL ESTATE INVT | 89,170 | $2.071M | 0.0% | $23.23 | $23.46 | — | SH BEN INT | 709102107 |
| C | CITIGROUP INC | 40,000 | $2.061M | 0.0% | $51.52 * | $39.54 | -4.1% | CALL | 172967424 |
| — | SEACOR HOLDINGS INC | 29,579 | $2.061M | 0.0% | $69.68 | $73.81 | — | COM | 811904101 |
| — | STERLING BANCORP DEL | 153,421 | $2.057M | 0.0% | $13.41 | $14.38 | — | COM | 85917A100 |
| — | SPRINGLEAF HLDGS INC | 39,721 | $2.056M | 0.0% | $51.76 | $42.48 | — | COM | 85172J101 |
| TRV | TRAVELERS COMPANIES INC | 19,000 | $2.054M | 0.0% | $108.11 | — | — | CALL | 89417E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,463 | $2.046M | 0.0% | $77.32 * | $17.59 | +38.2% | COM | 679580100 |
| — | WGL HLDGS INC | 36,266 | $2.045M | 0.0% | $56.39 | $56.39 | — | COM | 92924F106 |
| WABC | WESTAMERICA BANCORPORATION | 47,299 | $2.044M | 0.0% | $43.21 * | $33.81 | -8.7% | COM | 957090103 |
| — | AG MTG INVT TR INC | 108,423 | $2.043M | 0.0% | $18.84 | $18.22 | — | COM | 001228105 |
| — | DREW INDS INC | 33,175 | $2.042M | 0.0% | $61.55 | $61.55 | — | COM NEW | 26168L205 |
| BCC | BOISE CASCADE CO DEL | 54,469 | $2.04M | 0.0% | $37.45 * | $23.12 | +12.2% | COM | 09739D100 |
| — | POWERSHARES QQQ TRUST | 19,300 | $2.038M | 0.0% | $105.60 | $104.84 | — | PUT | 73935A104 |
| — | POWERSHARES QQQ TRUST | 19,300 | $2.038M | 0.0% | $105.60 | $104.84 | — | CALL | 73935A104 |
| — | PREMIERE GLOBAL SVCS INC | 212,867 | $2.035M | 0.0% | $9.56 | $10.17 | — | COM | 740585104 |
| HUN | HUNTSMAN CORP | 91,700 | $2.033M | 0.0% | $22.17 | $23.61 | -5.4% | PUT | 447011107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 72,909 | $2.028M | 0.0% | $27.82 * | $14.38 | +11.6% | COM CL A | 32055Y201 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,847 | $2.019M | 0.0% | $84.66 | $76.20 | — | COM | 931427108 |
| — | STAGE STORES INC | 88,054 | $2.018M | 0.0% | $22.92 | $21.28 | — | COM NEW | 85254C305 |
| OEC | ORION ENGINEERED CARBONS S A | 112,134 | $2.018M | 0.0% | $18.00 * | $17.15 | -0.8% | COM | L72967109 |
| — | NABORS INDUSTRIES LTD | 147,700 | $2.016M | 0.0% | $13.65 | $22.61 | — | PUT | G6359F103 |
| VECO | VEECO INSTRS INC DEL | 65,941 | $2.014M | 0.0% | $30.54 * | $35.06 | -10.8% | COM | 922417100 |
| KAI | KADANT INC | 38,188 | $2.009M | 0.0% | $52.61 * | $38.94 | +3.2% | COM | 48282T104 |
| — | NABORS INDUSTRIES LTD | 147,000 | $2.007M | 0.0% | $13.65 | $22.61 | — | CALL | G6359F103 |
| WDFC | WD-40 CO | 22,673 | $2.007M | 0.0% | $88.52 * | $70.77 | 0.0% | COM | 929236107 |
| — | AVOLON HLDGS LTD | 94,027 | $2.002M | 0.0% | $21.29 | $21.29 | — | COM | G52237107 |
| — | UNIVERSAL FST PRODS INC | 36,075 | $2.001M | 0.0% | $55.47 | $54.81 | — | COM | 913543104 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $2M | 0.0% | $50.00 | $51.84 | — | CALL | 637071101 |
| WERN | WERNER ENTERPRISES INC | 63,661 | $2M | 0.0% | $31.42 | $28.02 | +10.2% | COM | 950755108 |
| — | CINCINNATI BELL INC NEW | 565,908 | $1.998M | 0.0% | $3.53 | $3.39 | — | COM | 171871106 |
| FAF | FIRST AMERN FINL CORP | 55,958 | $1.997M | 0.0% | $35.69 * | $24.42 | 0.0% | COM | 31847R102 |
| GPRO | GOPRO INC | 46,000 | $1.997M | 0.0% | $43.41 * | $73.70 | -36.0% | CALL | 38268T103 |
| JBL | JABIL CIRCUIT INC | 85,275 | $1.994M | 0.0% | $23.38 * | $18.49 | +7.7% | COM | 466313103 |
| HWC | HANCOCK HLDG CO | 66,751 | $1.993M | 0.0% | $29.86 * | $32.49 | -11.9% | COM | 410120109 |
| UPRO | PROSHARES TR | 14,900 | $1.989M | 0.0% | $133.49 | $123.57 | — | ULTRPRO S&P500 | 74347X864 |
| IYT | ISHARES TR | 12,647 | $1.981M | 0.0% | $156.64 | $156.64 | — | TRANS AVG ETF | 464287192 |
| — | CATALENT INC | 63,440 | $1.976M | 0.0% | $31.15 | $31.15 | — | COM | 148806102 |
| RMBS | RAMBUS INC DEL | 157,027 | $1.975M | 0.0% | $12.58 * | $10.96 | +7.3% | COM | 750917106 |
| APH | AMPHENOL CORP NEW | 33,519 | $1.975M | 0.0% | $58.92 * | $12.62 | 0.0% | CL A | 032095101 |
| — | ELLIS PERRY INTL INC | 85,223 | $1.974M | 0.0% | $23.16 | $22.06 | — | COM | 288853104 |
| STN | STANTEC INC | 82,399 | $1.973M | 0.0% | $23.94 | $43.36 | — | COM | 85472N109 |
| AIG | AMERICAN INTL GROUP INC | 36,000 | $1.972M | 0.0% | $54.78 * | $41.20 | 0.0% | CALL | 026874784 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,005 | $1.969M | 0.0% | $41.89 * | $28.37 | 0.0% | COM | 269796108 |
| — | SCICLONE PHARMACEUTICALS INC | 222,265 | $1.969M | 0.0% | $8.86 | $6.70 | — | COM | 80862K104 |
| — | FORWARD AIR CORP | 36,079 | $1.959M | 0.0% | $54.30 | $54.30 | — | COM | 349853101 |
| CMRE | COSTAMARE INC | 110,448 | $1.945M | 0.0% | $17.61 * | $13.47 | -17.6% | SHS | Y1771G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,000 | $1.943M | 0.0% | $47.39 * | $35.43 | -2.4% | PUT | 039483102 |
| FLR | FLUOR CORP NEW | 34,000 | $1.943M | 0.0% | $57.15 * | $58.46 | -12.7% | PUT | 343412102 |
| — | RUTHS HOSPITALITY GROUP INC | 122,367 | $1.943M | 0.0% | $15.88 | $15.88 | — | COM | 783332109 |
| HAFC | HANMI FINL CORP | 91,828 | $1.942M | 0.0% | $21.15 * | $20.73 | -0.8% | COM NEW | 410495204 |
| — | VALIDUS HOLDINGS LTD | 46,072 | $1.94M | 0.0% | $42.11 | $40.26 | — | COM SHS | G9319H102 |
| — | OUTFRONT MEDIA INC | 64,825 | $1.94M | 0.0% | $29.93 | $26.84 | — | COM | 69007J106 |
| MPT | MEDICAL PPTYS TRUST INC | 131,579 | $1.939M | 0.0% | $14.74 | $13.91 | — | COM | 58463J304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,180 | $1.936M | 0.0% | $55.03 * | $57.04 | 0.0% | CL A | 942749102 |
| VPG | VISHAY PRECISION GROUP INC | 121,546 | $1.936M | 0.0% | $15.93 | $16.14 | -1.0% | COM | 92835K103 |
| — | NAUTILUS INC | 126,801 | $1.936M | 0.0% | $15.27 | $14.18 | — | COM | 63910B102 |
| BAC | BANK AMER CORP | 125,600 | $1.933M | 0.0% | $15.39 * | $12.76 | 0.0% | PUT | 060505104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 136,975 | $1.933M | 0.0% | $14.11 * | $14.55 | +0.1% | COM | 89677Y100 |
| — | STATE BK FINL CORP | 92,005 | $1.932M | 0.0% | $21.00 | $19.20 | — | COM | 856190103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,662 | $1.929M | 0.0% | $31.80 | $32.15 | -0.1% | CLASS A | G4095J109 |
| — | AVX CORP NEW | 134,830 | $1.924M | 0.0% | $14.27 | $13.77 | — | COM | 002444107 |
| — | LEGG MASON INC | 34,862 | $1.924M | 0.0% | $55.19 | $55.19 | — | COM | 524901105 |
| RMAX | RE MAX HLDGS INC | 57,781 | $1.919M | 0.0% | $33.21 * | $23.20 | +14.1% | CL A | 75524W108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 59,879 | $1.904M | 0.0% | $31.80 | $27.47 | — | COM SER A | 531465102 |
| ABT | ABBOTT LABS | 41,000 | $1.9M | 0.0% | $46.34 * | $37.42 | 0.0% | CALL | 002824100 |
| — | REALD INC | 148,111 | $1.894M | 0.0% | $12.79 | $12.64 | — | COM | 75604L105 |
| COF | CAPITAL ONE FINL CORP | 24,008 | $1.892M | 0.0% | $78.81 * | $66.54 | -3.0% | COM | 14040H105 |
| CALM | CAL MAINE FOODS INC | 48,314 | $1.887M | 0.0% | $39.06 * | $24.82 | +7.1% | COM NEW | 128030202 |
| CSV | CARRIAGE SVCS INC | 78,702 | $1.879M | 0.0% | $23.87 * | $19.87 | 0.0% | COM | 143905107 |
| — | QAD INC | 77,660 | $1.879M | 0.0% | $24.20 | $24.20 | — | CL A | 74727D306 |
| — | TRIPLE-S MGMT CORP | 94,481 | $1.878M | 0.0% | $19.88 | $20.42 | — | CL B | 896749108 |
| — | REED ELSEVIER N V | 37,483 | $1.867M | 0.0% | $49.81 | $48.64 | — | SPONS ADR NEW | 758204200 |
| — | YAHOO INC | 42,000 | $1.866M | 0.0% | $44.43 | $48.88 | — | CALL | 984332106 |
| CUBE | CUBESMART | 76,870 | $1.856M | 0.0% | $24.14 | $24.14 | — | COM | 229663109 |
| — | ZELTIQ AESTHETICS INC | 60,173 | $1.855M | 0.0% | $30.83 | $28.67 | — | COM | 98933Q108 |
| MGRC | MCGRATH RENTCORP | 56,348 | $1.854M | 0.0% | $32.90 * | $34.64 | -7.5% | COM | 580589109 |
| DOV | DOVER CORP | 26,802 | $1.853M | 0.0% | $69.14 * | $47.46 | 0.0% | COM | 260003108 |
| PRK | PARK NATL CORP | 21,603 | $1.848M | 0.0% | $85.54 | $82.96 | +1.7% | COM | 700658107 |
| — | NOODLES & CO | 105,786 | $1.845M | 0.0% | $17.44 | $18.24 | — | CL A | 65540B105 |
| CLDT | CHATHAM LODGING TR | 62,684 | $1.844M | 0.0% | $29.42 | $28.03 | — | COM | 16208T102 |
| — | STERICYCLE INC | 13,102 | $1.84M | 0.0% | $140.44 | $140.44 | — | COM | 858912108 |
| MRK | MERCK & CO INC NEW | 32,000 | $1.839M | 0.0% | $57.47 * | $39.77 | +1.3% | PUT | 58933Y105 |
| EGBN | EAGLE BANCORP INC MD | 47,827 | $1.837M | 0.0% | $38.41 * | $27.84 | 0.0% | COM | 268948106 |
| — | GOLDCORP INC NEW | 101,197 | $1.833M | 0.0% | $18.11 | $18.52 | — | COM | 380956409 |
| — | CONCHO RES INC | 15,800 | $1.832M | 0.0% | $115.95 | — | — | CALL | 20605P101 |
| — | WEBMD HEALTH CORP | 41,558 | $1.822M | 0.0% | $43.84 | $43.84 | — | COM | 94770V102 |
| CRAI | CRA INTL INC | 58,471 | $1.82M | 0.0% | $31.13 * | $21.90 | +21.0% | COM | 12618T105 |
| — | SQUARE 1 FINL INC | 67,932 | $1.819M | 0.0% | $26.78 | $21.36 | — | CL A | 85223W101 |
| — | ASTORIA FINL CORP | 140,162 | $1.815M | 0.0% | $12.95 | $13.36 | — | COM | 046265104 |
| PODD | INSULET CORP | 54,382 | $1.814M | 0.0% | $33.36 | $33.75 | 0.0% | COM | 45784P101 |
| CNQ | CANADIAN NAT RES LTD | 59,000 | $1.812M | 0.0% | $30.71 * | $12.43 | -27.1% | PUT | 136385101 |
| TTMI | TTM TECHNOLOGIES INC | 200,868 | $1.81M | 0.0% | $9.01 * | $7.52 | +9.3% | COM | 87305R109 |
| CBZ | CBIZ INC | 193,644 | $1.807M | 0.0% | $9.33 * | $8.74 | +0.1% | COM | 124805102 |
| MEI | METHODE ELECTRS INC | 38,216 | $1.798M | 0.0% | $47.05 * | $32.24 | 0.0% | COM | 591520200 |
| PRSU | VIAD CORP | 64,640 | $1.798M | 0.0% | $27.82 * | $22.59 | +14.9% | COM NEW | 92552R406 |
| — | PERICOM SEMICONDUCTOR CORP | 116,210 | $1.798M | 0.0% | $15.47 | $11.61 | — | COM | 713831105 |
| NTGR | NETGEAR INC | 54,455 | $1.79M | 0.0% | $32.87 * | $20.55 | 0.0% | COM | 64111Q104 |
| NATH | NATHANS FAMOUS INC NEW | 33,062 | $1.79M | 0.0% | $54.14 * | $75.54 | +0.9% | COM | 632347100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 167,290 | $1.788M | 0.0% | $10.69 | $10.69 | — | COM | 71426V108 |
| — | CHECKPOINT SYS INC | 164,928 | $1.785M | 0.0% | $10.82 | $13.27 | — | COM | 162825103 |
| — | PERFORMANCE SPORTS GROUP LTD | 91,334 | $1.783M | 0.0% | $19.52 | $18.19 | — | COM | 71377G100 |
| — | JAMBA INC | 120,775 | $1.777M | 0.0% | $14.71 | $14.86 | — | COM NEW | 47023A309 |
| — | KNOLL INC | 75,729 | $1.774M | 0.0% | $23.43 | $22.91 | — | COM NEW | 498904200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,380 | $1.772M | 0.0% | $35.17 | $35.17 | — | COM | 875465106 |
| VET | VERMILION ENERGY INC | 42,044 | $1.769M | 0.0% | $42.07 * | $45.59 | -3.6% | COM | 923725105 |
| RRC | RANGE RES CORP | 34,000 | $1.769M | 0.0% | $52.03 * | $78.10 | -36.5% | PUT | 75281A109 |
| SXI | STANDEX INTL CORP | 21,517 | $1.767M | 0.0% | $82.12 * | $71.38 | +3.8% | COM | 854231107 |
| — | CHINA SOUTHN AIRLS LTD | 48,920 | $1.763M | 0.0% | $36.04 | $23.89 | — | SPON ADR CL H | 169409109 |
| — | MICROSEMI CORP | 49,614 | $1.756M | 0.0% | $35.39 | $35.39 | — | COM | 595137100 |
| GBCI | GLACIER BANCORP INC NEW | 69,790 | $1.755M | 0.0% | $25.15 * | $17.44 | -0.9% | COM | 37637Q105 |
| AIG | AMERICAN INTL GROUP INC | 32,000 | $1.753M | 0.0% | $54.78 * | $41.20 | 0.0% | PUT | 026874784 |
| — | HEARTLAND FINL USA INC | 53,679 | $1.752M | 0.0% | $32.64 | $30.60 | — | COM | 42234Q102 |
| GATX | GATX CORP | 30,097 | $1.745M | 0.0% | $57.98 * | $45.12 | 0.0% | COM | 361448103 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1.743M | 0.0% | $174.30 * | $120.13 | 0.0% | PUT | 053484101 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.733M | 0.0% | $173.30 | $172.47 | — | CALL | 015351109 |
| — | ASCENT CAP GROUP INC | 43,532 | $1.733M | 0.0% | $39.81 | $42.48 | — | COM SER A | 043632108 |
| ILMN | ILLUMINA INC | 9,315 | $1.729M | 0.0% | $185.61 | $147.79 | +27.4% | COM | 452327109 |
| — | MARATHON OIL CORP | 66,000 | $1.723M | 0.0% | $26.11 | $30.80 | — | CALL | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,700 | $1.723M | 0.0% | $83.24 | $88.85 | — | PUT | 01609W102 |
| FFIN | FIRST FINL BANKSHARES | 62,242 | $1.72M | 0.0% | $27.63 * | $11.21 | -2.7% | COM | 32020R109 |
| — | GAIN CAP HLDGS INC | 175,723 | $1.717M | 0.0% | $9.77 | $9.65 | — | COM | 36268W100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,921 | $1.713M | 0.0% | $216.26 * | $13.44 | 0.0% | COM | 67103H107 |
| — | WP GLIMCHER IN | 102,821 | $1.71M | 0.0% | $16.63 | $16.63 | — | COM | 92939N102 |
| MSTR | MICROSTRATEGY INC | 10,071 | $1.704M | 0.0% | $169.20 * | $11.40 | +48.0% | CL A NEW | 594972408 |
| PETS | PETMED EXPRESS INC | 102,946 | $1.701M | 0.0% | $16.52 * | $13.82 | +12.1% | COM | 716382106 |
| — | ENDURANCE INTL GROUP HLDGS I | 89,073 | $1.698M | 0.0% | $19.06 | $19.06 | — | COM | 29272B105 |
| TOL | TOLL BROTHERS INC | 43,000 | $1.692M | 0.0% | $39.35 * | $32.62 | +12.0% | CALL | 889478103 |
| — | MONMOUTH REAL ESTATE INVT CO | 152,312 | $1.692M | 0.0% | $11.11 | $11.11 | — | CL A | 609720107 |
| — | CAI INTERNATIONAL INC | 68,777 | $1.69M | 0.0% | $24.57 | $24.57 | — | COM | 12477X106 |
| CVBF | CVB FINL CORP | 105,890 | $1.688M | 0.0% | $15.94 * | $10.64 | 0.0% | COM | 126600105 |
| — | BRF SA | 84,828 | $1.678M | 0.0% | $19.78 | $19.78 | — | SPONSORED ADR | 10552T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,620 | $1.678M | 0.0% | $33.15 | $28.11 | — | COM | 78573L106 |
| MS | MORGAN STANLEY | 47,000 | $1.677M | 0.0% | $35.68 * | $26.67 | 0.0% | PUT | 617446448 |
| KMI | KINDER MORGAN INC DEL | 39,820 | $1.675M | 0.0% | $42.06 * | $23.87 | 0.0% | COM | 49456B101 |
| HZO | MARINEMAX INC | 63,110 | $1.673M | 0.0% | $26.51 * | $17.70 | +38.0% | COM | 567908108 |
| — | GRUBHUB INC | 36,700 | $1.666M | 0.0% | $45.40 | $35.71 | — | COM | 400110102 |
| FULT | FULTON FINL CORP PA | 134,718 | $1.662M | 0.0% | $12.34 * | $8.12 | -1.7% | COM | 360271100 |
| — | DYNEX CAP INC | 195,737 | $1.658M | 0.0% | $8.47 | $8.42 | — | COM NEW | 26817Q506 |
| — | APOLLO RESIDENTIAL MTG INC | 103,839 | $1.656M | 0.0% | $15.95 | $15.77 | — | COM | 03763V102 |
| — | MERIDIAN BANCORP INC MD | 125,653 | $1.655M | 0.0% | $13.17 | $10.56 | — | COM | 58958U103 |
| PSX | PHILLIPS 66 | 21,000 | $1.651M | 0.0% | $78.62 * | $49.15 | +0.2% | CALL | 718546104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 86,430 | $1.651M | 0.0% | $19.10 * | $24.11 | -27.6% | SHS | Y62132108 |
| AIN | ALBANY INTL CORP | 41,485 | $1.649M | 0.0% | $39.75 * | $31.45 | +3.0% | CL A | 012348108 |
| ED | CONSOLIDATED EDISON INC | 27,000 | $1.647M | 0.0% | $61.00 | — | — | PUT | 209115104 |
| — | PRECISION DRILLING CORP | 259,094 | $1.646M | 0.0% | $6.35 | $9.62 | — | COM 2010 | 74022D308 |
| — | ARLINGTON ASSET INVT CORP | 68,403 | $1.646M | 0.0% | $24.06 | $25.88 | — | CL A NEW | 041356205 |
| META | FACEBOOK INC | 20,000 | $1.644M | 0.0% | $82.20 * | $71.02 | +9.6% | PUT | 30303M102 |
| — | FRONTIER COMMUNICATIONS CORP | 232,807 | $1.641M | 0.0% | $7.05 | $6.67 | — | COM | 35906A108 |
| PG | PROCTER & GAMBLE CO | 20,000 | $1.639M | 0.0% | $81.95 * | $63.59 | 0.0% | PUT | 742718109 |
| — | IBERIABANK CORP | 25,917 | $1.634M | 0.0% | $63.05 | $64.86 | — | COM | 450828108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1.633M | 0.0% | $233.29 * | $38.82 | +1.1% | CALL | 45866F104 |
| — | FIRST MIDWEST BANCORP DEL | 93,943 | $1.632M | 0.0% | $17.37 | $16.64 | — | COM | 320867104 |
| — | GRACE W R & CO DEL NEW | 16,493 | $1.631M | 0.0% | $98.89 | $98.89 | — | COM | 38388F108 |
| XNCR | XENCOR INC | 106,158 | $1.626M | 0.0% | $15.32 * | $15.36 | +2.7% | COM | 98401F105 |
| TBHC | KIRKLANDS INC | 68,438 | $1.625M | 0.0% | $23.74 * | $17.40 | +30.0% | COM | 497498105 |
| — | AARONS INC | 57,343 | $1.623M | 0.0% | $28.30 | $28.30 | — | COM PAR $0.50 | 002535300 |
| — | ORITANI FINL CORP DEL | 111,554 | $1.623M | 0.0% | $14.55 | $14.86 | — | COM | 68633D103 |
| USB | US BANCORP DEL | 37,000 | $1.616M | 0.0% | $43.68 * | $28.11 | +6.0% | CALL | 902973304 |
| TOL | TOLL BROTHERS INC | 41,000 | $1.613M | 0.0% | $39.34 * | $32.62 | +12.0% | PUT | 889478103 |
| — | RETAILMENOT INC | 89,500 | $1.612M | 0.0% | $18.01 | $17.43 | — | COM SER 1 | 76132B106 |
| AGRO | ADECOAGRO S A | 157,010 | $1.605M | 0.0% | $10.22 * | $7.74 | +0.1% | COM | L00849106 |
| — | ACE LTD | 15,000 | $1.602M | 0.0% | $106.80 | $111.54 | — | PUT | H0023R105 |
| — | PRIVATEBANCORP INC | 45,366 | $1.596M | 0.0% | $35.18 | $29.80 | — | COM | 742962103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 74,440 | $1.595M | 0.0% | $21.43 | $18.96 | — | COM | 32054K103 |
| — | CONSTANT CONTACT INC | 41,704 | $1.594M | 0.0% | $38.22 | $33.54 | — | COM | 210313102 |
| — | XO GROUP INC | 89,769 | $1.586M | 0.0% | $17.67 | $15.72 | — | COM | 983772104 |
| EXC | EXELON CORP | 47,000 | $1.58M | 0.0% | $33.62 | — | — | PUT | 30161N101 |
| — | MONSANTO CO NEW | 14,000 | $1.576M | 0.0% | $112.57 | $112.55 | — | CALL | 61166W101 |
| GNW | GENWORTH FINL INC | 215,318 | $1.574M | 0.0% | $7.31 * | $11.99 | -36.6% | COM CL A | 37247D106 |
| NOC | NORTHROP GRUMMAN CORP | 9,771 | $1.573M | 0.0% | $160.99 * | $133.81 | 0.0% | COM | 666807102 |
| USB | US BANCORP DEL | 36,000 | $1.572M | 0.0% | $43.67 * | $28.11 | +6.0% | PUT | 902973304 |
| L | LOEWS CORP | 38,398 | $1.568M | 0.0% | $40.84 * | $40.25 | -4.5% | COM | 540424108 |
| AVB | AVALONBAY CMNTYS INC | 9,000 | $1.568M | 0.0% | $174.22 * | $120.13 | 0.0% | CALL | 053484101 |
| CENTA | CENTRAL GARDEN & PET CO | 147,418 | $1.566M | 0.0% | $10.62 * | $6.42 | +25.0% | CL A NON-VTG | 153527205 |
| ALL | ALLSTATE CORP | 22,000 | $1.566M | 0.0% | $71.18 * | $55.69 | 0.0% | PUT | 020002101 |
| — | NOBLE ENERGY INC | 32,000 | $1.565M | 0.0% | $48.91 | $47.43 | — | CALL | 655044105 |
| — | VASCULAR SOLUTIONS INC | 51,541 | $1.563M | 0.0% | $30.33 | $25.05 | — | COM | 92231M109 |
| DLX | DELUXE CORP | 22,510 | $1.559M | 0.0% | $69.26 * | $42.74 | 0.0% | COM | 248019101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,098 | $1.558M | 0.0% | $35.33 * | $19.07 | +12.3% | COM NEW | 19239V302 |
| GVA | GRANITE CONSTR INC | 44,309 | $1.557M | 0.0% | $35.14 | $34.75 | 0.0% | COM | 387328107 |
| HELE | HELEN OF TROY CORP LTD | 19,008 | $1.549M | 0.0% | $81.49 * | $76.29 | 0.0% | COM | G4388N106 |
| HURN | HURON CONSULTING GROUP INC | 23,342 | $1.544M | 0.0% | $66.15 * | $66.86 | +5.0% | COM | 447462102 |
| — | PHYSICIANS RLTY TR | 87,520 | $1.541M | 0.0% | $17.61 | $17.61 | — | COM | 71943U104 |
| LUV | SOUTHWEST AIRLS CO | 34,704 | $1.537M | 0.0% | $44.29 * | $23.98 | +61.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 19,482 | $1.531M | 0.0% | $78.59 * | $49.15 | +0.2% | COM | 718546104 |
| — | INTERNAP CORP | 149,486 | $1.529M | 0.0% | $10.23 | $8.44 | — | COM PAR $.001 | 45885A300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 245,129 | $1.525M | 0.0% | $6.22 | $5.75 | — | SPONSORED ADR | 606822104 |
| — | BARRICK GOLD CORP | 139,000 | $1.523M | 0.0% | $10.96 | $10.75 | — | PUT | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 52,000 | $1.521M | 0.0% | $29.25 * | $23.13 | -12.5% | CALL | 867224107 |
| — | ACTUANT CORP | 63,858 | $1.516M | 0.0% | $23.74 | $27.25 | — | CL A NEW | 00508X203 |
| — | NAVIOS MARITIME PARTNERS L P | 135,924 | $1.514M | 0.0% | $11.14 | $13.57 | — | UNIT LPI | Y62267102 |
| — | DOMTAR CORP | 32,753 | $1.513M | 0.0% | $46.19 | $41.50 | — | COM NEW | 257559203 |
| — | BARRICK GOLD CORP | 138,000 | $1.512M | 0.0% | $10.96 | $10.75 | — | CALL | 067901108 |
| TXT | TEXTRON INC | 34,094 | $1.511M | 0.0% | $44.32 * | $37.56 | +14.0% | COM | 883203101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,000 | $1.509M | 0.0% | $150.90 * | $90.20 | +53.5% | CALL | 90384S303 |
| — | NEWFIELD EXPL CO | 43,000 | $1.509M | 0.0% | $35.09 | $34.14 | — | PUT | 651290108 |
| — | CARBONITE INC | 105,149 | $1.504M | 0.0% | $14.30 | $12.96 | — | COM | 141337105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $1.498M | 0.0% | $83.22 | $88.85 | — | CALL | 01609W102 |
| — | SPEEDWAY MOTORSPORTS INC | 65,716 | $1.495M | 0.0% | $22.75 | $21.33 | — | COM | 847788106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 140,124 | $1.494M | 0.0% | $10.66 | $9.22 | — | COM | 04208T108 |
| — | BLUCORA INC | 109,110 | $1.49M | 0.0% | $13.66 | $15.69 | — | COM | 095229100 |
| GDOT | GREEN DOT CORP | 93,188 | $1.484M | 0.0% | $15.92 * | $21.76 | -21.4% | CL A | 39304D102 |
| — | PIEDMONT NAT GAS INC | 40,153 | $1.482M | 0.0% | $36.91 | $36.91 | — | COM | 720186105 |
| SLAB | SILICON LABORATORIES INC | 29,024 | $1.474M | 0.0% | $50.79 * | $43.19 | +12.4% | COM | 826919102 |
| — | LHC GROUP INC | 44,571 | $1.472M | 0.0% | $33.03 | $28.48 | — | COM | 50187A107 |
| — | AIR TRANSPORT SERVICES GRP I | 159,246 | $1.468M | 0.0% | $9.22 | $8.12 | — | COM | 00922R105 |
| CASH | META FINL GROUP INC | 36,902 | $1.466M | 0.0% | $39.73 * | $10.81 | +2.2% | COM | 59100U108 |
| — | SHORETEL INC | 214,596 | $1.464M | 0.0% | $6.82 | $6.90 | — | COM | 825211105 |
| ABCB | AMERIS BANCORP | 55,494 | $1.464M | 0.0% | $26.38 * | $21.75 | +1.4% | COM | 03076K108 |
| ARMK | ARAMARK | 46,200 | $1.461M | 0.0% | $31.62 * | $17.33 | +15.8% | COM | 03852U106 |
| — | SUN HYDRAULICS CORP | 35,220 | $1.457M | 0.0% | $41.37 | $39.80 | — | COM | 866942105 |
| — | DICE HLDGS INC | 163,242 | $1.456M | 0.0% | $8.92 | $8.64 | — | COM | 253017107 |
| — | GENERAL COMMUNICATION INC | 92,372 | $1.456M | 0.0% | $15.76 | $10.78 | — | CL A | 369385109 |
| DOV | DOVER CORP | 21,000 | $1.452M | 0.0% | $69.14 * | $47.46 | 0.0% | CALL | 260003108 |
| IMKTA | INGLES MKTS INC | 29,322 | $1.451M | 0.0% | $49.49 * | $24.06 | +60.6% | CL A | 457030104 |
| — | ISTAR INC | 111,175 | $1.445M | 0.0% | $13.00 | $13.74 | — | COM | 45031U101 |
| PRI | PRIMERICA INC | 28,383 | $1.445M | 0.0% | $50.91 * | $51.94 | 0.0% | COM | 74164M108 |
| RBC | RBC BEARINGS INC | 18,872 | $1.444M | 0.0% | $76.52 * | $61.46 | +2.1% | COM | 75524B104 |
| CULP | CULP INC | 53,921 | $1.442M | 0.0% | $26.74 * | $17.84 | +5.3% | COM | 230215105 |
| MOG/A | MOOG INC | 19,218 | $1.442M | 0.0% | $75.03 * | $66.76 | +2.2% | CL A | 615394202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,910 | $1.441M | 0.0% | $80.46 | $80.46 | — | DIV APP ETF | 921908844 |
| XHR | XENIA HOTELS & RESORTS INC | 63,267 | $1.439M | 0.0% | $22.74 | $22.74 | — | COM | 984017103 |
| CRVL | CORVEL CORP | 41,696 | $1.435M | 0.0% | $34.42 * | $11.95 | -2.4% | COM | 221006109 |
| PLAB | PHOTRONICS INC | 168,314 | $1.431M | 0.0% | $8.50 | $8.63 | -2.4% | COM | 719405102 |
| ACTG | ACACIA RESH CORP | 133,677 | $1.43M | 0.0% | $10.70 * | $12.73 | -2.4% | ACACIA TCH COM | 003881307 |
| MS | MORGAN STANLEY | 40,000 | $1.428M | 0.0% | $35.70 * | $26.67 | 0.0% | CALL | 617446448 |
| MCHB | HOMESTREET INC | 77,814 | $1.426M | 0.0% | $18.33 * | $17.32 | +1.9% | COM | 43785V102 |
| — | SYKES ENTERPRISES INC | 57,134 | $1.42M | 0.0% | $24.85 | $23.02 | — | COM | 871237103 |
| BFS | SAUL CTRS INC | 24,800 | $1.419M | 0.0% | $57.22 | $52.47 | — | COM | 804395101 |
| UTL | UNITIL CORP | 40,814 | $1.419M | 0.0% | $34.77 | $31.67 | +11.3% | COM | 913259107 |
| CF | CF INDS HLDGS INC | 5,000 | $1.418M | 0.0% | $283.60 * | $39.86 | +10.4% | CALL | 125269100 |
| — | WHITEWAVE FOODS CO | 31,836 | $1.412M | 0.0% | $44.35 | $44.35 | — | COM | 966244105 |
| CHGG | CHEGG INC | 177,482 | $1.411M | 0.0% | $7.95 * | $7.42 | 0.0% | COM | 163092109 |
| TRV | TRAVELERS COMPANIES INC | 13,000 | $1.406M | 0.0% | $108.15 | — | — | PUT | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $1.4M | 0.0% | $233.33 * | $38.82 | +1.1% | PUT | 45866F104 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,896 | $1.399M | 0.0% | $34.21 * | $30.93 | +4.1% | COM | 440327104 |
| CALX | CALIX INC | 166,777 | $1.399M | 0.0% | $8.39 * | $9.29 | -3.4% | COM | 13100M509 |
| — | FERRO CORP | 111,252 | $1.396M | 0.0% | $12.55 | $13.15 | — | COM | 315405100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 71,190 | $1.395M | 0.0% | $19.60 | $30.16 | — | COM | 34984V100 |
| — | SIGMA DESIGNS INC | 173,651 | $1.394M | 0.0% | $8.03 | $5.62 | — | COM | 826565103 |
| — | CELLADON CORP | 72,991 | $1.382M | 0.0% | $18.93 | $19.12 | — | COM | 15117E107 |
| — | TELEFONICA BRASIL SA | 90,164 | $1.379M | 0.0% | $15.29 | $15.29 | — | SPONSORED ADR | 87936R106 |
| — | RYANAIR HLDGS PLC | 20,639 | $1.378M | 0.0% | $66.77 | $70.40 | — | SPONSORED ADR | 783513104 |
| — | MULTI COLOR CORP | 19,861 | $1.377M | 0.0% | $69.33 | $61.67 | — | COM | 625383104 |
| — | RALLY SOFTWARE DEV CORP | 87,371 | $1.371M | 0.0% | $15.69 | $15.69 | — | COM | 751198102 |
| — | GRANITE REAL ESTATE INVT TR | 39,000 | $1.37M | 0.0% | $35.13 | $35.13 | — | UNIT 99/99/9999 | 387437114 |
| HUN | HUNTSMAN CORP | 61,700 | $1.368M | 0.0% | $22.17 | $23.61 | -5.4% | CALL | 447011107 |
| ICF | ISHARES TR | 13,500 | $1.365M | 0.0% | $101.11 | $96.83 | — | COHEN&STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $1.362M | 0.0% | $151.33 * | $88.54 | +19.5% | CALL | 009158106 |
| — | GP STRATEGIES CORP | 36,799 | $1.362M | 0.0% | $37.01 | $33.97 | — | COM | 36225V104 |
| RGP | RESOURCES CONNECTION INC | 77,817 | $1.362M | 0.0% | $17.50 | $14.77 | +16.7% | COM | 76122Q105 |
| HP | HELMERICH & PAYNE INC | 20,000 | $1.361M | 0.0% | $68.05 * | $80.13 | -18.3% | CALL | 423452101 |
| ETR | ENTERGY CORP NEW | 17,556 | $1.36M | 0.0% | $77.47 * | $26.63 | 0.0% | COM | 29364G103 |
| MCK | MCKESSON CORP | 6,000 | $1.357M | 0.0% | $226.17 * | $204.26 | 0.0% | PUT | 58155Q103 |
| SJT | SAN JUAN BASIN RTY TR | 113,169 | $1.355M | 0.0% | $11.97 | $14.25 | — | UNIT BEN INT | 798241105 |
| IDT | IDT CORP | 76,193 | $1.352M | 0.0% | $17.74 * | $12.04 | +20.6% | CL B NEW | 448947507 |
| — | FLEETMATICS GROUP PLC | 30,100 | $1.35M | 0.0% | $44.85 | $44.85 | — | COM | G35569105 |
| ABBV | ABBVIE INC | 23,000 | $1.346M | 0.0% | $58.52 * | $39.69 | -2.1% | CALL | 00287Y109 |
| VNO | VORNADO RLTY TR | 12,000 | $1.344M | 0.0% | $112.00 | $112.11 | — | CALL | 929042109 |
| — | MERITOR INC | 106,509 | $1.343M | 0.0% | $12.61 | $12.61 | — | COM | 59001K100 |
| — | FIDELITY & GTY LIFE | 63,358 | $1.343M | 0.0% | $21.20 | $23.14 | — | COM | 315785105 |
| CVS | CVS HEALTH CORP | 13,000 | $1.342M | 0.0% | $103.23 * | $74.28 | 0.0% | PUT | 126650100 |
| — | ONEBEACON INSURANCE GROUP LT | 88,031 | $1.339M | 0.0% | $15.21 | $15.26 | — | CL A | G67742109 |
| ORCL | ORACLE CORP | 31,000 | $1.338M | 0.0% | $43.16 * | $34.50 | +6.8% | PUT | 68389X105 |
| — | SEASPAN CORP | 73,294 | $1.337M | 0.0% | $18.24 | $18.02 | — | SHS | Y75638109 |
| CF | CF INDS HLDGS INC | 4,700 | $1.333M | 0.0% | $283.62 * | $39.86 | +10.4% | COM | 125269100 |
| BAC | BANK AMER CORP | 86,600 | $1.333M | 0.0% | $15.39 * | $12.76 | 0.0% | COM | 060505104 |
| — | SYNTEL INC | 25,745 | $1.332M | 0.0% | $51.74 | $45.50 | — | COM | 87162H103 |
| — | HYPERION THERAPEUTICS INC | 28,907 | $1.327M | 0.0% | $45.91 | $24.40 | — | COM | 44915N101 |
| — | SURMODICS INC | 50,700 | $1.32M | 0.0% | $26.04 | $21.95 | — | COM | 868873100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1.317M | 0.0% | $87.80 * | $50.22 | -7.0% | PUT | N53745100 |
| KRO | KRONOS WORLDWIDE INC | 103,994 | $1.316M | 0.0% | $12.65 * | $6.89 | -2.8% | COM | 50105F105 |
| FLR | FLUOR CORP NEW | 23,000 | $1.315M | 0.0% | $57.17 * | $58.46 | -12.7% | CALL | 343412102 |
| — | HUDSON VALLEY HOLDING CORP | 51,433 | $1.315M | 0.0% | $25.57 | $25.65 | — | COM | 444172100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 80,500 | $1.313M | 0.0% | $16.31 | $11.58 | — | SHS | N31738102 |
| STAG | STAG INDL INC | 55,722 | $1.311M | 0.0% | $23.53 | $21.98 | — | COM | 85254J102 |
| — | CORELOGIC INC | 37,154 | $1.31M | 0.0% | $35.26 | $31.59 | — | COM | 21871D103 |
| AL | AIR LEASE CORP | 34,618 | $1.306M | 0.0% | $37.73 * | $31.33 | 0.0% | CL A | 00912X302 |
| WPP | WPP PLC NEW | 11,482 | $1.306M | 0.0% | $113.74 | $106.44 | — | ADR | 92937A102 |
| HIW | HIGHWOODS PPTYS INC | 28,460 | $1.303M | 0.0% | $45.78 | $45.78 | — | COM | 431284108 |
| ACCO | ACCO BRANDS CORP | 156,692 | $1.302M | 0.0% | $8.31 * | $4.81 | +15.0% | COM | 00081T108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 87,057 | $1.302M | 0.0% | $14.96 * | $12.24 | +9.2% | COM | 03209R103 |
| MO | ALTRIA GROUP INC | 26,000 | $1.301M | 0.0% | $50.04 * | $26.19 | 0.0% | PUT | 02209S103 |
| — | CHAMBERS STR PPTYS | 165,154 | $1.301M | 0.0% | $7.88 | $8.06 | — | COM | 157842105 |
| — | COURIER CORP | 53,114 | $1.3M | 0.0% | $24.48 | $19.61 | — | COM | 222660102 |
| VTI | VANGUARD INDEX FDS | 12,100 | $1.298M | 0.0% | $107.27 | $107.27 | — | TOTAL STK MKT | 922908769 |
| IOSP | INNOSPEC INC | 27,845 | $1.292M | 0.0% | $46.40 * | $35.30 | +5.0% | COM | 45768S105 |
| NEM | NEWMONT MINING CORP | 59,000 | $1.281M | 0.0% | $21.71 * | $17.18 | +6.2% | CALL | 651639106 |
| MELI | MERCADOLIBRE INC | 10,452 | $1.281M | 0.0% | $122.56 * | $102.72 | +21.8% | COM | 58733R102 |
| AFL | AFLAC INC | 20,000 | $1.28M | 0.0% | $64.00 * | $23.73 | -0.5% | PUT | 001055102 |
| URI | UNITED RENTALS INC | 14,000 | $1.276M | 0.0% | $91.14 | — | — | PUT | 911363109 |
| GILD | GILEAD SCIENCES INC | 13,000 | $1.276M | 0.0% | $98.15 * | $70.17 | +0.5% | PUT | 375558103 |
| — | NEWCASTLE INVT CORP NEW | 263,093 | $1.276M | 0.0% | $4.85 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| CTRA | CABOT OIL & GAS CORP | 43,000 | $1.27M | 0.0% | $29.53 * | $20.55 | 0.0% | PUT | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 16,482 | $1.266M | 0.0% | $76.81 * | $53.65 | 0.0% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 115,500 | $1.266M | 0.0% | $10.96 | $10.75 | — | COM | 067901108 |
| LKFN | LAKELAND FINL CORP | 31,150 | $1.264M | 0.0% | $40.58 * | $20.23 | 0.0% | COM | 511656100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,461 | $1.264M | 0.0% | $195.64 * | $100.58 | +12.5% | COM | 828806109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 131,716 | $1.264M | 0.0% | $9.60 * | $10.05 | -7.5% | COM | 913915104 |
| — | BROOKLINE BANCORP INC DEL | 125,660 | $1.263M | 0.0% | $10.05 | $10.03 | — | COM | 11373M107 |
| — | NAVIGATORS GROUP INC | 16,201 | $1.261M | 0.0% | $77.83 | $61.95 | — | COM | 638904102 |
| CNQ | CANADIAN NAT RES LTD | 41,000 | $1.259M | 0.0% | $30.71 * | $12.43 | -27.1% | CALL | 136385101 |
| — | TESCO CORP | 110,643 | $1.258M | 0.0% | $11.37 | $16.48 | — | COM | 88157K101 |
| FBP | FIRST BANCORP P R | 202,727 | $1.257M | 0.0% | $6.20 * | $4.24 | +16.9% | COM NEW | 318672706 |
| — | SUCAMPO PHARMACEUTICALS INC | 80,578 | $1.254M | 0.0% | $15.56 | $12.79 | — | CL A | 864909106 |
| PMT | PENNYMAC MTG INVT TR | 58,899 | $1.254M | 0.0% | $21.29 | $21.82 | — | COM | 70931T103 |
| — | K12 INC | 79,669 | $1.252M | 0.0% | $15.72 | $13.49 | — | COM | 48273U102 |
| CBOE | CBOE HLDGS INC | 21,812 | $1.252M | 0.0% | $57.40 * | $54.08 | 0.0% | COM | 12503M108 |
| RRC | RANGE RES CORP | 24,000 | $1.249M | 0.0% | $52.04 * | $78.10 | -36.5% | CALL | 75281A109 |
| COP | CONOCOPHILLIPS | 20,000 | $1.245M | 0.0% | $62.25 * | $56.68 | -19.6% | CALL | 20825C104 |
| GAIN | GLADSTONE INVT CORP | 168,099 | $1.244M | 0.0% | $7.40 * | $2.16 | +14.7% | COM | 376546107 |
| — | CONSOLIDATED TOMOKA LD CO | 20,820 | $1.242M | 0.0% | $59.65 | $48.58 | — | COM | 210226106 |
| — | INDEPENDENT BK GROUP INC | 31,894 | $1.241M | 0.0% | $38.91 | $39.05 | — | COM | 45384B106 |
| — | 51JOB INC | 38,464 | $1.241M | 0.0% | $32.26 | $34.49 | — | SP ADR REP COM | 316827104 |
| WMT | WAL-MART STORES INC | 15,000 | $1.234M | 0.0% | $82.27 * | $22.91 | +0.5% | CALL | 931142103 |
| — | GLOBE SPECIALTY METALS INC | 65,192 | $1.233M | 0.0% | $18.91 | $18.91 | — | COM | 37954N206 |
| ENSG | ENSIGN GROUP INC | 26,317 | $1.233M | 0.0% | $46.85 * | $19.41 | 0.0% | COM | 29358P101 |
| — | QEP RES INC | 59,000 | $1.23M | 0.0% | $20.85 | $30.78 | — | PUT | 74733V100 |
| — | ADVANTAGE OIL & GAS LTD | 228,419 | $1.229M | 0.0% | $5.38 | $6.62 | — | COM | 00765F101 |
| MG | MISTRAS GROUP INC | 63,663 | $1.226M | 0.0% | $19.26 | $17.11 | +13.2% | COM | 60649T107 |
| RGA | REINSURANCE GROUP AMER INC | 13,155 | $1.226M | 0.0% | $93.20 * | $88.33 | 0.0% | COM NEW | 759351604 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 21,734 | $1.223M | 0.0% | $56.27 | $46.55 | — | SH BEN INT | 91359E105 |
| — | AEGEAN MARINE PETROLEUM NETW | 85,076 | $1.223M | 0.0% | $14.38 | $14.19 | — | SHS | Y0017S102 |
| — | EXCEL TR INC | 87,039 | $1.22M | 0.0% | $14.02 | $13.34 | — | COM | 30068C109 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1.22M | 0.0% | $61.00 | — | — | CALL | 209115104 |
| SLB | SCHLUMBERGER LTD | 14,607 | $1.219M | 0.0% | $83.45 * | $61.34 | 0.0% | COM | 806857108 |
| ADUS | ADDUS HOMECARE CORP | 52,865 | $1.217M | 0.0% | $23.02 * | $21.95 | +1.7% | COM | 006739106 |
| NEM | NEWMONT MINING CORP | 56,000 | $1.216M | 0.0% | $21.71 * | $17.18 | +6.2% | PUT | 651639106 |
| — | BLACK DIAMOND INC | 128,643 | $1.216M | 0.0% | $9.45 | $9.26 | — | COM | 09202G101 |
| — | NCI BUILDING SYS INC | 70,143 | $1.212M | 0.0% | $17.28 | $17.53 | — | COM NEW | 628852204 |
| KN | KNOWLES CORP | 62,900 | $1.212M | 0.0% | $19.27 * | $24.80 | -15.9% | COM | 49926D109 |
| — | WILSHIRE BANCORP INC | 121,494 | $1.211M | 0.0% | $9.97 | $9.40 | — | COM | 97186T108 |
| EXC | EXELON CORP | 36,000 | $1.21M | 0.0% | $33.61 | — | — | CALL | 30161N101 |
| QSR | RESTAURANT BRANDS INTL INC | 31,471 | $1.209M | 0.0% | $38.42 * | $38.08 | +4.6% | COM | 76131D103 |
| T | AT&T INC | 37,000 | $1.208M | 0.0% | $32.65 * | $11.79 | 0.0% | CALL | 00206R102 |
| MO | ALTRIA GROUP INC | 24,000 | $1.2M | 0.0% | $50.00 * | $26.19 | 0.0% | CALL | 02209S103 |
| GFI | GOLD FIELDS LTD NEW | 298,900 | $1.199M | 0.0% | $4.01 | $3.70 | — | SPONSORED ADR | 38059T106 |
| — | MCDERMOTT INTL INC | 312,137 | $1.199M | 0.0% | $3.84 | $2.91 | — | COM | 580037109 |
| — | UNITED ONLINE INC | 75,062 | $1.196M | 0.0% | $15.93 | $10.72 | — | COM NEW | 911268209 |
| — | NEUSTAR INC | 48,551 | $1.195M | 0.0% | $24.61 | $24.61 | — | CL A | 64126X201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 76,931 | $1.189M | 0.0% | $15.46 | $14.53 | — | COM | 37953G103 |
| — | PROOFPOINT INC | 20,000 | $1.184M | 0.0% | $59.20 | $59.20 | — | COM | 743424103 |
| — | AIRCASTLE LTD | 52,562 | $1.181M | 0.0% | $22.47 | $21.38 | — | COM | G0129K104 |
| — | LANDAUER INC | 33,409 | $1.174M | 0.0% | $35.14 | $38.34 | — | COM | 51476K103 |
| — | BOFI HLDG INC | 12,603 | $1.173M | 0.0% | $93.07 | $93.07 | — | COM | 05566U108 |
| — | FRANKS INTL N V | 62,704 | $1.173M | 0.0% | $18.71 | $19.37 | — | COM | N33462107 |
| — | URSTADT BIDDLE PPTYS INC | 50,838 | $1.172M | 0.0% | $23.05 | $21.26 | — | CL A | 917286205 |
| — | NATIONAL GEN HLDGS CORP | 62,299 | $1.165M | 0.0% | $18.70 | $18.24 | — | COM | 636220303 |
| NPK | NATIONAL PRESTO INDS INC | 18,330 | $1.162M | 0.0% | $63.39 * | $62.53 | -1.4% | COM | 637215104 |
| — | NEW MEDIA INVT GROUP INC | 48,527 | $1.161M | 0.0% | $23.92 | $18.29 | — | COM | 64704V106 |
| GM | GENERAL MTRS CO | 30,900 | $1.159M | 0.0% | $37.51 * | $28.15 | 0.0% | COM | 37045V100 |
| — | NEWFIELD EXPL CO | 33,000 | $1.158M | 0.0% | $35.09 | $34.14 | — | CALL | 651290108 |
| MTZ | MASTEC INC | 59,711 | $1.152M | 0.0% | $19.29 * | $19.99 | 0.0% | COM | 576323109 |
| MRK | MERCK & CO INC NEW | 20,000 | $1.15M | 0.0% | $57.50 * | $39.77 | +1.3% | CALL | 58933Y105 |
| MFIN | MEDALLION FINL CORP | 124,010 | $1.148M | 0.0% | $9.26 * | $8.30 | -17.1% | COM | 583928106 |
| — | TUESDAY MORNING CORP | 71,323 | $1.148M | 0.0% | $16.10 | $21.70 | — | COM NEW | 899035505 |
| — | TE CONNECTIVITY LTD | 16,015 | $1.147M | 0.0% | $71.62 | $61.84 | — | REG SHS | H84989104 |
| — | CNINSURE INC | 132,520 | $1.144M | 0.0% | $8.63 | $6.54 | — | SPONSORED ADR | 18976M103 |
| PEBO | PEOPLES BANCORP INC | 48,056 | $1.136M | 0.0% | $23.64 | $23.14 | +3.4% | COM | 709789101 |
| USNA | USANA HEALTH SCIENCES INC | 10,206 | $1.134M | 0.0% | $111.11 * | $48.16 | +6.4% | COM | 90328M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 173,437 | $1.134M | 0.0% | $6.54 * | $8.96 | -7.3% | COM | 68554V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,313 | $1.134M | 0.0% | $23.47 | $23.47 | — | SPONSORED ADR | 874039100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,890 | $1.133M | 0.0% | $192.36 * | $157.67 | 0.0% | COM | 01748X102 |
| — | KCAP FINL INC | 167,971 | $1.13M | 0.0% | $6.73 | $7.88 | — | COM | 48668E101 |
| — | USA TRUCK INC | 40,793 | $1.13M | 0.0% | $27.70 | $23.40 | — | COM | 902925106 |
| GFF | GRIFFON CORP | 64,761 | $1.129M | 0.0% | $17.43 * | $8.71 | +27.1% | COM | 398433102 |
| MUR | MURPHY OIL CORP | 24,200 | $1.128M | 0.0% | $46.61 * | $38.82 | -17.5% | PUT | 626717102 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $1.127M | 0.0% | $161.00 * | $133.81 | 0.0% | CALL | 666807102 |
| — | CRESCENT PT ENERGY CORP | 50,412 | $1.126M | 0.0% | $22.34 | $28.43 | — | COM | 22576C101 |
| AMGN | AMGEN INC | 7,000 | $1.119M | 0.0% | $159.86 * | $115.04 | 0.0% | PUT | 031162100 |
| GPC | GENUINE PARTS CO | 12,000 | $1.118M | 0.0% | $93.17 * | $70.41 | 0.0% | PUT | 372460105 |
| — | CARMIKE CINEMAS INC | 33,233 | $1.117M | 0.0% | $33.61 | $30.72 | — | COM | 143436400 |
| — | ENSCO PLC | 53,000 | $1.117M | 0.0% | $21.08 | $25.87 | — | PUT | G3157S106 |
| MDXG | MIMEDX GROUP INC | 107,020 | $1.113M | 0.0% | $10.40 * | $9.88 | -5.2% | COM | 602496101 |
| SU | SUNCOR ENERGY INC NEW | 38,000 | $1.112M | 0.0% | $29.26 * | $23.13 | -12.5% | PUT | 867224107 |
| WSFS | WSFS FINL CORP | 14,657 | $1.109M | 0.0% | $75.66 * | $25.36 | +0.6% | COM | 929328102 |
| — | FIVE PRIME THERAPEUTICS INC | 48,448 | $1.107M | 0.0% | $22.85 | $22.85 | — | COM | 33830X104 |
| — | ATRION CORP | 3,200 | $1.106M | 0.0% | $345.63 | $290.30 | — | COM | 049904105 |
| MA | MASTERCARD INC | 12,767 | $1.103M | 0.0% | $86.39 * | $71.05 | +14.4% | CL A | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 22,000 | $1.1M | 0.0% | $50.00 | $51.84 | — | PUT | 637071101 |
| — | OMEGA PROTEIN CORP | 80,186 | $1.098M | 0.0% | $13.69 | $12.70 | — | COM | 68210P107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 90,277 | $1.097M | 0.0% | $12.15 | $12.42 | — | COM | 101119105 |
| — | CIMAREX ENERGY CO | 9,520 | $1.096M | 0.0% | $115.13 | $106.02 | — | COM | 171798101 |
| — | PEP BOYS MANNY MOE & JACK | 113,809 | $1.095M | 0.0% | $9.62 | $10.44 | — | COM | 713278109 |
| SPXL | DIREXION SHS ETF TR | 12,300 | $1.088M | 0.0% | $88.46 | $81.62 | — | DRX S&P500BULL | 25459W862 |
| — | HESS CORP | 16,000 | $1.086M | 0.0% | $67.88 | $68.81 | — | PUT | 42809H107 |
| — | MODEL N INC | 90,502 | $1.082M | 0.0% | $11.96 | $10.62 | — | COM | 607525102 |
| DAL | DELTA AIR LINES INC DEL | 24,000 | $1.079M | 0.0% | $44.96 * | $40.65 | 0.0% | CALL | 247361702 |
| FORR | FORRESTER RESH INC | 29,277 | $1.077M | 0.0% | $36.79 * | $34.80 | 0.0% | COM | 346563109 |
| — | RUDOLPH TECHNOLOGIES INC | 97,714 | $1.077M | 0.0% | $11.02 | $10.27 | — | COM | 781270103 |
| IX | ORIX CORP | 15,269 | $1.074M | 0.0% | $70.34 | $62.54 | — | SPONSORED ADR | 686330101 |
| SENEA | SENECA FOODS CORP NEW | 36,041 | $1.074M | 0.0% | $29.80 * | $27.23 | 0.0% | CL A | 817070501 |
| — | BRYN MAWR BK CORP | 35,301 | $1.074M | 0.0% | $30.42 | $30.68 | — | COM | 117665109 |
| — | REVANCE THERAPEUTICS INC | 51,673 | $1.071M | 0.0% | $20.73 | $20.73 | — | COM | 761330109 |
| HFWA | HERITAGE FINL CORP WASH | 62,846 | $1.068M | 0.0% | $16.99 * | $17.01 | -3.9% | COM | 42722X106 |
| — | SHANDA GAMES LTD | 166,894 | $1.068M | 0.0% | $6.40 | $4.56 | — | SP ADR REPTG A | 81941U105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 65,149 | $1.067M | 0.0% | $16.38 | $16.60 | — | COM SHS BEN INT | 288578107 |
| — | YAHOO INC | 24,000 | $1.066M | 0.0% | $44.42 | $48.88 | — | PUT | 984332106 |
| BSET | BASSETT FURNITURE INDS INC | 37,370 | $1.066M | 0.0% | $28.53 * | $12.69 | +19.4% | COM | 070203104 |
| — | WUXI PHARMATECH CAYMAN INC | 27,500 | $1.066M | 0.0% | $38.76 | $33.35 | — | SPONS ADR SHS | 929352102 |
| — | INVACARE CORP | 54,800 | $1.064M | 0.0% | $19.42 | $17.31 | — | COM | 461203101 |
| — | CONCERT PHARMACEUTICALS INC | 70,096 | $1.062M | 0.0% | $15.15 | $13.98 | — | COM | 206022105 |
| MSFT | MICROSOFT CORP | 26,000 | $1.057M | 0.0% | $40.65 * | $37.52 | -0.7% | PUT | 594918104 |
| URI | UNITED RENTALS INC | 11,600 | $1.057M | 0.0% | $91.12 | — | — | CALL | 911363109 |
| — | FIVE OAKS INVT CORP | 99,293 | $1.057M | 0.0% | $10.65 | $10.94 | — | COM | 33830W106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,000 | $1.056M | 0.0% | $150.86 * | $90.20 | +53.5% | PUT | 90384S303 |
| — | CURIS INC | 440,081 | $1.056M | 0.0% | $2.40 | $2.40 | — | COM | 231269101 |
| — | UNITED TECHNOLOGIES CORP | 9,000 | $1.055M | 0.0% | $117.22 | $117.19 | — | PUT | 913017109 |
| TRMK | TRUSTMARK CORP | 43,347 | $1.052M | 0.0% | $24.27 * | $17.48 | -5.4% | COM | 898402102 |
| HIMX | HIMAX TECHNOLOGIES INC | 166,232 | $1.052M | 0.0% | $6.33 | $8.06 | — | SPONSORED ADR | 43289P106 |
| — | CAPSTEAD MTG CORP | 89,169 | $1.05M | 0.0% | $11.78 | $12.24 | — | COM NO PAR | 14067E506 |
| — | CYRUSONE INC | 33,713 | $1.049M | 0.0% | $31.12 | $29.64 | — | COM | 23283R100 |
| — | INTEGRATED SILICON SOLUTION | 58,404 | $1.045M | 0.0% | $17.89 | $14.19 | — | COM | 45812P107 |
| — | PATTERN ENERGY GROUP INC | 36,818 | $1.043M | 0.0% | $28.33 | $27.12 | — | CL A | 70338P100 |
| — | ROUSE PPTYS INC | 55,001 | $1.043M | 0.0% | $18.96 | $18.52 | — | COM | 779287101 |
| — | ASHFORD HOSPITALITY PRIME IN | 62,153 | $1.042M | 0.0% | $16.77 | $17.17 | — | COM | 044102101 |
| — | UNIVERSAL AMERN CORP NEW | 97,386 | $1.04M | 0.0% | $10.68 | $10.00 | — | COM | 91338E101 |
| ORCL | ORACLE CORP | 24,000 | $1.036M | 0.0% | $43.17 * | $34.50 | +6.8% | CALL | 68389X105 |
| — | KRAFT FOODS GROUP INC | 11,887 | $1.036M | 0.0% | $87.15 | $87.15 | — | COM | 50076Q106 |
| — | MULTI FINELINE ELECTRONIX IN | 56,649 | $1.035M | 0.0% | $18.27 | $18.27 | — | COM | 62541B101 |
| — | HAYNES INTERNATIONAL INC | 23,211 | $1.035M | 0.0% | $44.59 | $44.59 | — | COM NEW | 420877201 |
| — | FIRST POTOMAC RLTY TR | 87,083 | $1.035M | 0.0% | $11.89 | $12.39 | — | COM | 33610F109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 34,524 | $1.035M | 0.0% | $29.98 * | $35.16 | -5.2% | COM | 02913V103 |
| CVS | CVS HEALTH CORP | 10,000 | $1.032M | 0.0% | $103.20 * | $74.28 | 0.0% | CALL | 126650100 |
| LTC | LTC PPTYS INC | 22,380 | $1.029M | 0.0% | $45.98 | $38.93 | — | COM | 502175102 |
| ECL | ECOLAB INC | 9,000 | $1.029M | 0.0% | $114.33 * | $96.70 | +0.5% | PUT | 278865100 |
| — | GROUPON INC | 142,695 | $1.029M | 0.0% | $7.21 | $7.21 | — | COM CL A | 399473107 |
| IWN | ISHARES TR | 9,953 | $1.027M | 0.0% | $103.18 | $101.68 | — | RUS 2000 VAL ETF | 464287630 |
| PBT | PERMIAN BASIN RTY TR | 126,818 | $1.026M | 0.0% | $8.09 | $11.43 | — | UNIT BEN INT | 714236106 |
| MPC | MARATHON PETE CORP | 10,000 | $1.024M | 0.0% | $102.40 * | $28.53 | +20.5% | PUT | 56585A102 |
| — | ORCHID IS CAP INC | 77,248 | $1.023M | 0.0% | $13.24 | $13.05 | — | COM | 68571X103 |
| RUSHA | RUSH ENTERPRISES INC | 37,345 | $1.022M | 0.0% | $27.37 * | $13.73 | -7.9% | CL A | 781846209 |
| PNW | PINNACLE WEST CAP CORP | 16,000 | $1.02M | 0.0% | $63.75 * | $43.61 | 0.0% | PUT | 723484101 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,905 | $1.019M | 0.0% | $60.28 | $60.04 | +1.2% | COM | 961765104 |
| AVB | AVALONBAY CMNTYS INC | 5,850 | $1.019M | 0.0% | $174.19 * | $120.13 | 0.0% | COM | 053484101 |
| MATX | MATSON INC | 24,168 | $1.019M | 0.0% | $42.16 * | $25.01 | +24.4% | COM | 57686G105 |
| EMR | EMERSON ELEC CO | 18,000 | $1.019M | 0.0% | $56.61 * | $43.82 | -0.9% | PUT | 291011104 |
| CSCO | CISCO SYS INC | 37,000 | $1.018M | 0.0% | $27.51 * | $16.58 | +21.2% | PUT | 17275R102 |
| — | ASHLAND INC NEW | 8,000 | $1.018M | 0.0% | $127.25 | $113.50 | — | PUT | 044209104 |
| — | LIMELIGHT NETWORKS INC | 279,885 | $1.016M | 0.0% | $3.63 | $3.19 | — | COM | 53261M104 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.015M | 0.0% | $203.00 * | $147.13 | 0.0% | CALL | 539830109 |
| NWE | NORTHWESTERN CORP | 18,840 | $1.013M | 0.0% | $53.77 * | $34.65 | +1.9% | COM NEW | 668074305 |
| — | OASIS PETE INC NEW | 71,000 | $1.01M | 0.0% | $14.23 | — | — | PUT | 674215108 |
| — | STANDARD PAC CORP NEW | 112,074 | $1.009M | 0.0% | $9.00 | $9.00 | — | COM | 85375C101 |
| — | XCERRA CORP | 113,271 | $1.007M | 0.0% | $8.89 | $8.97 | — | COM | 98400J108 |
| MCS | MARCUS CORP | 47,221 | $1.005M | 0.0% | $21.28 * | $16.35 | +18.5% | COM | 566330106 |
| — | CONTINENTAL RESOURCES INC | 23,000 | $1.004M | 0.0% | $43.65 | — | — | PUT | 212015101 |
| NKE | NIKE INC | 10,000 | $1.003M | 0.0% | $100.30 * | $41.68 | 0.0% | PUT | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 49,000 | $1M | 0.0% | $20.41 * | $15.55 | -3.5% | CALL | 15189T107 |
| CHH | CHOICE HOTELS INTL INC | 15,612 | $1M | 0.0% | $64.05 * | $46.17 | +17.9% | COM | 169905106 |
| DUK | DUKE ENERGY CORP NEW | 13,000 | $998K | 0.0% | $76.77 * | $51.79 | 0.0% | PUT | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 13,000 | $998K | 0.0% | $76.77 * | $51.79 | 0.0% | CALL | 26441C204 |
| ABBV | ABBVIE INC | 17,000 | $995K | 0.0% | $58.53 * | $39.69 | -2.1% | PUT | 00287Y109 |
| — | SUNTRUST BKS INC | 24,199 | $994K | 0.0% | $41.08 | $41.08 | — | COM | 867914103 |
| — | DESTINATION MATERNITY CORP | 65,512 | $987K | 0.0% | $15.07 | $17.18 | — | COM | 25065D100 |
| WMT | WAL-MART STORES INC | 12,000 | $987K | 0.0% | $82.25 * | $22.91 | +0.5% | PUT | 931142103 |
| — | TECHTARGET INC | 85,188 | $982K | 0.0% | $11.53 | $10.40 | — | COM | 87874R100 |
| GILD | GILEAD SCIENCES INC | 10,000 | $981K | 0.0% | $98.10 * | $70.17 | +0.5% | CALL | 375558103 |
| — | QEP RES INC | 47,000 | $980K | 0.0% | $20.85 | $30.78 | — | CALL | 74733V100 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 108,141 | $980K | 0.0% | $9.06 * | $12.70 | -0.9% | COM | 17253X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,729 | $980K | 0.0% | $62.31 * | $29.70 | 0.0% | COM | 78467J100 |
| CVCO | CAVCO INDS INC DEL | 13,058 | $980K | 0.0% | $75.05 | $74.01 | 0.0% | COM | 149568107 |
| MXL | MAXLINEAR INC | 120,522 | $980K | 0.0% | $8.13 | $8.23 | 0.0% | CL A | 57776J100 |
| — | CIVEO CORP | 385,619 | $979K | 0.0% | $2.54 | $4.11 | — | COM | 178787107 |
| — | SYMETRA FINL CORP | 41,706 | $978K | 0.0% | $23.45 | $18.30 | — | COM | 87151Q106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,346 | $976K | 0.0% | $27.61 * | $18.37 | +10.8% | COM | 63888U108 |
| ARAY | ACCURAY INC | 104,837 | $975K | 0.0% | $9.30 * | $7.96 | 0.0% | COM | 004397105 |
| GHM | GRAHAM CORP | 40,616 | $974K | 0.0% | $23.98 * | $24.80 | -17.5% | COM | 384556106 |
| — | TALMER BANCORP INC | 63,532 | $973K | 0.0% | $15.32 | $14.04 | — | COM | 87482X101 |
| — | GLATFELTER | 35,300 | $972K | 0.0% | $27.54 | $26.88 | — | COM | 377316104 |
| — | ULTRATECH INC | 55,951 | $970K | 0.0% | $17.34 | $26.42 | — | COM | 904034105 |
| — | ASCENA RETAIL GROUP INC | 66,773 | $969K | 0.0% | $14.51 | $12.56 | — | COM | 04351G101 |
| — | POTBELLY CORP | 70,617 | $967K | 0.0% | $13.69 | $12.87 | — | COM | 73754Y100 |
| — | CALLIDUS SOFTWARE INC | 76,155 | $966K | 0.0% | $12.68 | $16.33 | — | COM | 13123E500 |
| — | AUTOBYTEL INC | 65,185 | $963K | 0.0% | $14.77 | $13.16 | — | COM NEW | 05275N205 |
| — | RIGEL PHARMACEUTICALS INC | 269,073 | $961K | 0.0% | $3.57 | $2.78 | — | COM NEW | 766559603 |
| AFL | AFLAC INC | 15,000 | $960K | 0.0% | $64.00 * | $23.73 | -0.5% | CALL | 001055102 |
| PTEN | PATTERSON UTI ENERGY INC | 51,000 | $958K | 0.0% | $18.78 * | $22.82 | -24.9% | PUT | 703481101 |
| HSBC | HSBC HLDGS PLC | 22,402 | $954K | 0.0% | $42.59 | $43.75 | — | SPON ADR NEW | 404280406 |
| — | DIME CMNTY BANCSHARES | 59,165 | $953K | 0.0% | $16.11 | $16.05 | — | COM | 253922108 |
| — | MAVENIR SYS INC | 53,468 | $949K | 0.0% | $17.75 | $17.75 | — | COM | 577675101 |
| — | QLOGIC CORP | 64,389 | $949K | 0.0% | $14.74 | $10.53 | — | COM | 747277101 |
| — | UTI WORLDWIDE INC | 76,866 | $945K | 0.0% | $12.29 | $10.48 | — | ORD | G87210103 |
| — | KMG CHEMICALS INC | 35,368 | $945K | 0.0% | $26.72 | $19.79 | — | COM | 482564101 |
| ABM | ABM INDS INC | 29,642 | $944K | 0.0% | $31.85 * | $20.94 | +15.6% | COM | 000957100 |
| — | GARRISON CAP INC | 63,373 | $944K | 0.0% | $14.90 | $14.62 | — | COM | 366554103 |
| — | WI-LAN INC | 382,600 | $943K | 0.0% | $2.46 | $2.90 | — | COM | 928972108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,039 | $943K | 0.0% | $27.70 * | $18.06 | +5.3% | COM | 084680107 |
| GTY | GETTY RLTY CORP NEW | 51,688 | $941K | 0.0% | $18.21 | $18.21 | — | COM | 374297109 |
| — | LUMENIS LTD | 78,378 | $938K | 0.0% | $11.97 | $11.00 | — | SHS CL B | M6778Q121 |
| UVV | UNIVERSAL CORP VA | 19,799 | $934K | 0.0% | $47.17 * | $44.24 | 0.0% | COM | 913456109 |
| BCH | BANCO DE CHILE | 13,879 | $931K | 0.0% | $67.08 | $68.96 | — | SPONSORED ADR | 059520106 |
| GGB | GERDAU S A | 290,546 | $930K | 0.0% | $3.20 | $3.55 | — | SPON ADR REP PFD | 373737105 |
| — | SPARK THERAPEUTICS INC | 11,925 | $924K | 0.0% | $77.48 | $77.48 | — | COM | 84652J103 |
| MPC | MARATHON PETE CORP | 9,000 | $922K | 0.0% | $102.44 * | $28.53 | +20.5% | CALL | 56585A102 |
| — | INTRALINKS HLDGS INC | 89,082 | $921K | 0.0% | $10.34 | $11.74 | — | COM | 46118H104 |
| — | NEOPHOTONICS CORP | 136,055 | $918K | 0.0% | $6.75 | $6.75 | — | COM | 64051T100 |
| — | LAKE SHORE GOLD CORP | 1,124,611 | $915K | 0.0% | $0.81 | $0.83 | — | COM | 510728108 |
| — | WCI CMNTYS INC | 38,178 | $914K | 0.0% | $23.94 | $23.94 | — | COM PAR $0.01 | 92923C807 |
| — | SILVER WHEATON CORP | 48,000 | $913K | 0.0% | $19.02 | $19.00 | — | CALL | 828336107 |
| — | PGT INC | 81,307 | $909K | 0.0% | $11.18 | $11.18 | — | COM | 69336V101 |
| AORT | CRYOLIFE INC | 87,701 | $909K | 0.0% | $10.36 * | $8.86 | +23.0% | COM | 228903100 |
| — | MOBILE MINI INC | 21,240 | $906K | 0.0% | $42.66 | $37.07 | — | COM | 60740F105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,271 | $905K | 0.0% | $28.94 * | $24.47 | +4.1% | COM NEW | 205826209 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 89,306 | $904K | 0.0% | $10.12 | $8.08 | — | CL A | 18451C109 |
| HCA | HCA HOLDINGS INC | 12,000 | $903K | 0.0% | $75.25 * | $37.69 | +77.1% | CALL | 40412C101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 65,325 | $903K | 0.0% | $13.82 * | $3.68 | +8.4% | COM | 44045A102 |
| — | FAIRPOINT COMMUNICATIONS INC | 51,228 | $902K | 0.0% | $17.61 | $13.03 | — | COM NEW | 305560302 |
| — | TRUSTCO BK CORP N Y | 130,771 | $900K | 0.0% | $6.88 | $6.83 | — | COM | 898349105 |
| — | MONSANTO CO NEW | 8,000 | $900K | 0.0% | $112.50 | $112.55 | — | PUT | 61166W101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,907 | $899K | 0.0% | $16.08 * | $15.13 | +2.3% | COM | 89214P109 |
| — | ACTAVIS PLC | 3,000 | $893K | 0.0% | $297.67 | — | — | PUT | G0083B108 |
| THR | THERMON GROUP HLDGS INC | 36,971 | $890K | 0.0% | $24.07 * | $23.34 | -1.5% | COM | 88362T103 |
| — | XENOPORT INC | 124,850 | $889K | 0.0% | $7.12 | $8.77 | — | COM | 98411C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $889K | 0.0% | $296.33 | — | — | PUT | 018581108 |
| UMBF | UMB FINL CORP | 16,794 | $888K | 0.0% | $52.88 | $51.86 | 0.0% | COM | 902788108 |
| — | HOUSTON WIRE & CABLE CO | 90,634 | $882K | 0.0% | $9.73 | $10.42 | — | COM | 44244K109 |
| INDB | INDEPENDENT BANK CORP MASS | 20,091 | $881K | 0.0% | $43.85 * | $28.10 | +7.9% | COM | 453836108 |
| CNP | CENTERPOINT ENERGY INC | 43,000 | $878K | 0.0% | $20.42 * | $15.55 | -3.5% | PUT | 15189T107 |
| — | DSP GROUP INC | 73,319 | $878K | 0.0% | $11.98 | $10.14 | — | COM | 23332B106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,106 | $873K | 0.0% | $29.99 | $35.61 | — | SHS | G8766E109 |
| EMN | EASTMAN CHEM CO | 12,600 | $873K | 0.0% | $69.29 * | $51.24 | -0.3% | PUT | 277432100 |
| ICFI | ICF INTL INC | 21,244 | $868K | 0.0% | $40.86 | $37.06 | +8.1% | COM | 44925C103 |
| — | MITEL NETWORKS CORP | 85,458 | $868K | 0.0% | $10.16 | $10.26 | — | COM | 60671Q104 |
| — | BELMOND LTD | 70,566 | $867K | 0.0% | $12.29 | $12.37 | — | CL A | G1154H107 |
| CTBI | COMMUNITY TR BANCORP INC | 26,042 | $864K | 0.0% | $33.18 * | $22.79 | -3.5% | COM | 204149108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,187 | $863K | 0.0% | $25.24 | $25.22 | +0.0% | COM | 538034109 |
| PBI | PITNEY BOWES INC | 36,986 | $863K | 0.0% | $23.33 | $20.13 | +15.6% | COM | 724479100 |
| — | WINTHROP RLTY TR | 52,740 | $861K | 0.0% | $16.33 | $16.11 | — | SH BEN INT NEW | 976391300 |
| FOXF | FOX FACTORY HLDG CORP | 56,123 | $861K | 0.0% | $15.34 | $15.26 | +1.2% | COM | 35138V102 |
| BOH | BANK HAWAII CORP | 14,044 | $860K | 0.0% | $61.24 * | $40.08 | 0.0% | COM | 062540109 |
| — | STUDENT TRANSN INC | 159,351 | $860K | 0.0% | $5.40 | $5.60 | — | COM | 86388A108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,413 | $858K | 0.0% | $52.28 * | $41.41 | 0.0% | COM | 203668108 |
| MDT | MEDTRONIC PLC | 11,000 | $858K | 0.0% | $78.00 * | $58.10 | 0.0% | PUT | G5960L103 |
| — | AON PLC | 8,921 | $857K | 0.0% | $96.07 | $96.07 | — | SHS CL A | G0408V102 |
| CHCO | CITY HLDG CO | 18,225 | $857K | 0.0% | $47.02 * | $30.51 | +6.6% | COM | 177835105 |
| HMY | HARMONY GOLD MNG LTD | 491,645 | $855K | 0.0% | $1.74 | $2.58 | — | SPONSORED ADR | 413216300 |
| — | VERIFONE SYS INC | 24,445 | $853K | 0.0% | $34.89 | $35.41 | — | COM | 92342Y109 |
| — | MANNING & NAPIER INC | 65,513 | $852K | 0.0% | $13.01 | $14.66 | — | CL A | 56382Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 45,226 | $849K | 0.0% | $18.77 * | $22.82 | -24.9% | COM | 703481101 |
| — | RICE ENERGY INC | 39,000 | $849K | 0.0% | $21.77 | — | — | CALL | 762760106 |
| BIIB | BIOGEN INC | 2,000 | $844K | 0.0% | $422.00 * | $329.72 | +19.5% | PUT | 09062X103 |
| BIIB | BIOGEN INC | 2,000 | $844K | 0.0% | $422.00 * | $329.72 | +19.5% | CALL | 09062X103 |
| — | JA SOLAR HOLDINGS CO LTD | 88,335 | $844K | 0.0% | $9.55 | $9.35 | — | SPON ADR REP5OR | 466090206 |
| SRNE | SORRENTO THERAPEUTICS INC | 73,035 | $844K | 0.0% | $11.56 | $8.73 | +32.5% | COM NEW | 83587F202 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $842K | 0.0% | $44.32 * | $23.98 | +61.0% | CALL | 844741108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 136,101 | $841K | 0.0% | $6.18 * | $5.51 | 0.0% | COM | 88162F105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,892 | $841K | 0.0% | $10.02 | $9.39 | — | SPONSORED ADR | 05946K101 |
| — | NORCRAFT COS INC | 32,818 | $839K | 0.0% | $25.57 | $18.54 | — | COM | 65557Y105 |
| UVE | UNIVERSAL INS HLDGS INC | 32,627 | $835K | 0.0% | $25.59 * | $17.47 | +34.6% | COM | 91359V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,700 | $835K | 0.0% | $177.66 | $170.07 | — | UT SER 1 | 78467X109 |
| NPKI | NEWPARK RES INC | 91,600 | $834K | 0.0% | $9.10 | $9.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SPECTRA ENERGY CORP | 23,000 | $832K | 0.0% | $36.17 | — | — | PUT | 847560109 |
| EMN | EASTMAN CHEM CO | 12,000 | $831K | 0.0% | $69.25 * | $51.24 | -0.3% | CALL | 277432100 |
| ORA | ORMAT TECHNOLOGIES INC | 21,799 | $829K | 0.0% | $38.03 * | $25.25 | +14.7% | COM | 686688102 |
| — | CAPITAL BK FINL CORP | 29,912 | $826K | 0.0% | $27.61 | $26.84 | — | CL A COM | 139794101 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $823K | 0.0% | $102.88 | — | — | CALL | 655844108 |
| THO | THOR INDS INC | 13,000 | $822K | 0.0% | $63.23 * | $48.00 | 0.0% | COM | 885160101 |
| CSCO | CISCO SYS INC | 29,695 | $817K | 0.0% | $27.51 * | $16.58 | +21.2% | COM | 17275R102 |
| HLIT | HARMONIC INC | 110,068 | $816K | 0.0% | $7.41 | $7.43 | 0.0% | COM | 413160102 |
| — | PIONEER ENERGY SVCS CORP | 150,104 | $814K | 0.0% | $5.42 | $11.59 | — | COM | 723664108 |
| IWS | ISHARES TR | 10,800 | $813K | 0.0% | $75.28 | $75.28 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 26,000 | $813K | 0.0% | $31.27 * | $26.00 | 0.0% | CALL | 458140100 |
| — | ZAGG INC | 93,694 | $812K | 0.0% | $8.67 | $8.67 | — | COM | 98884U108 |
| EIX | EDISON INTL | 13,000 | $812K | 0.0% | $62.46 * | $41.64 | +2.2% | CALL | 281020107 |
| — | TRINITY BIOTECH PLC | 42,045 | $809K | 0.0% | $19.24 | $17.61 | — | SPON ADR NEW | 896438306 |
| — | RYDEX ETF TRUST | 9,954 | $807K | 0.0% | $81.07 | $81.07 | — | GUG S&P500 EQ WT | 78355W106 |
| DTE | DTE ENERGY CO | 10,000 | $807K | 0.0% | $80.70 * | $49.81 | +0.0% | PUT | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,200 | $806K | 0.0% | $98.29 * | $68.73 | 0.0% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $805K | 0.0% | $161.00 * | $133.81 | 0.0% | PUT | 666807102 |
| REX | REX AMERICAN RESOURCES CORP | 13,216 | $804K | 0.0% | $60.84 * | $12.64 | -24.0% | COM | 761624105 |
| NKE | NIKE INC | 8,000 | $803K | 0.0% | $100.38 * | $41.68 | 0.0% | CALL | 654106103 |
| — | BANKRATE INC DEL | 70,500 | $799K | 0.0% | $11.33 | $13.14 | — | COM | 06647F102 |
| TR | TOOTSIE ROLL INDS INC | 23,499 | $797K | 0.0% | $33.92 * | $23.27 | +7.5% | COM | 890516107 |
| PAMT | P A M TRANSN SVCS INC | 13,913 | $797K | 0.0% | $57.28 * | $9.39 | +47.1% | COM | 693149106 |
| EBF | ENNIS INC | 56,386 | $796K | 0.0% | $14.12 * | $7.39 | -8.3% | COM | 293389102 |
| CNI | CANADIAN NATL RY CO | 11,900 | $796K | 0.0% | $66.89 * | $55.40 | +0.7% | CALL | 136375102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,821 | $796K | 0.0% | $62.09 * | $55.55 | 0.0% | COM | 90400D108 |
| — | BRIDGE CAP HLDGS | 30,391 | $794K | 0.0% | $26.13 | $26.13 | — | COM | 108030107 |
| SFNC | SIMMONS 1ST NATL CORP | 17,461 | $794K | 0.0% | $45.47 * | $20.26 | +0.4% | CL A $1 PAR | 828730200 |
| MUR | MURPHY OIL CORP | 17,000 | $792K | 0.0% | $46.59 * | $38.82 | -17.5% | CALL | 626717102 |
| — | C D I CORP | 56,203 | $790K | 0.0% | $14.06 | $15.18 | — | COM | 125071100 |
| — | PARK ELECTROCHEMICAL CORP | 36,640 | $790K | 0.0% | $21.56 | $24.66 | — | COM | 700416209 |
| — | EROS INTL PLC | 45,136 | $789K | 0.0% | $17.48 | $21.15 | — | SHS NEW | G3788M114 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 89,816 | $789K | 0.0% | $8.78 | $8.31 | — | ORD | M25082104 |
| DSGX | DESCARTES SYS GROUP INC | 52,151 | $787K | 0.0% | $15.09 | $15.10 | 0.0% | COM | 249906108 |
| — | QUANTUM CORP | 490,652 | $785K | 0.0% | $1.60 | $1.76 | — | COM DSSG | 747906204 |
| CEVA | CEVA INC | 36,753 | $784K | 0.0% | $21.33 * | $16.49 | +18.8% | COM | 157210105 |
| — | QLT INC | 200,422 | $784K | 0.0% | $3.91 | $4.01 | — | COM | 746927102 |
| CVI | CVR ENERGY INC | 18,383 | $782K | 0.0% | $42.54 * | $15.77 | +3.8% | COM | 12662P108 |
| — | BNC BANCORP | 43,141 | $781K | 0.0% | $18.10 | $16.64 | — | COM | 05566T101 |
| — | ZAFGEN INC | 19,696 | $780K | 0.0% | $39.60 | $39.60 | — | COM | 98885E103 |
| M | MACYS INC | 12,000 | $779K | 0.0% | $64.92 | $64.35 | 0.0% | PUT | 55616P104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 29,251 | $779K | 0.0% | $26.63 | $27.74 | — | COM | 420031106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,794 | $779K | 0.0% | $41.45 | $37.57 | — | SPONSORED ADR | 358029106 |
| — | UNITED DEV FDG IV | 44,382 | $778K | 0.0% | $17.53 | $18.35 | — | COM | 910187103 |
| — | GFI GROUP INC | 130,690 | $775K | 0.0% | $5.93 | $5.02 | — | COM | 361652209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,964 | $774K | 0.0% | $7.74 | $7.62 | — | SPONSORED ADR | 86562M209 |
| — | GTT COMMUNICATIONS INC | 41,020 | $774K | 0.0% | $18.87 | $15.46 | — | COM | 362393100 |
| — | FLEXION THERAPEUTICS INC | 34,253 | $771K | 0.0% | $22.51 | $20.19 | — | COM | 33938J106 |
| PTEN | PATTERSON UTI ENERGY INC | 41,000 | $770K | 0.0% | $18.78 * | $22.82 | -24.9% | CALL | 703481101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 19,679 | $770K | 0.0% | $39.13 | $37.63 | — | COM | 090931106 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $768K | 0.0% | $76.80 * | $53.65 | 0.0% | PUT | 25278X109 |
| — | CAMERON INTERNATIONAL CORP | 17,000 | $767K | 0.0% | $45.12 | $49.96 | — | CALL | 13342B105 |
| PNW | PINNACLE WEST CAP CORP | 12,000 | $765K | 0.0% | $63.75 * | $43.61 | 0.0% | CALL | 723484101 |
| IJH | ISHARES TR | 5,000 | $760K | 0.0% | $152.00 | $152.00 | — | CORE S&P MCP ET | 464287507 |
| MMI | MARCUS & MILLICHAP INC | 20,200 | $757K | 0.0% | $37.48 * | $25.14 | +31.5% | COM | 566324109 |
| CYD | CHINA YUCHAI INTL LTD | 38,253 | $755K | 0.0% | $19.74 * | $9.05 | +13.9% | COM | G21082105 |
| LADR | LADDER CAP CORP | 40,780 | $755K | 0.0% | $18.51 | $19.61 | — | CL A | 505743104 |
| — | POLYCOM INC | 56,191 | $753K | 0.0% | $13.40 | $13.50 | — | COM | 73172K104 |
| — | SEQUENOM INC | 190,131 | $751K | 0.0% | $3.95 | $3.95 | — | COM NEW | 817337405 |
| — | ENERSIS S A | 46,145 | $750K | 0.0% | $16.25 | $16.19 | — | SPONSORED ADR | 29274F104 |
| — | MARATHON OIL CORP | 28,720 | $750K | 0.0% | $26.11 | $30.80 | — | COM | 565849106 |
| VSEC | VSE CORP | 9,134 | $748K | 0.0% | $81.89 * | $24.87 | +41.0% | COM | 918284100 |
| — | LIBERTY TAX INC | 26,794 | $746K | 0.0% | $27.84 | $27.84 | — | CL A | 53128T102 |
| PUK | PRUDENTIAL PLC | 14,938 | $745K | 0.0% | $49.87 | $45.92 | — | ADR | 74435K204 |
| OPY | OPPENHEIMER HLDGS INC | 31,741 | $745K | 0.0% | $23.47 * | $21.76 | -0.4% | CL A NON VTG | 683797104 |
| NMIH | NMI HLDGS INC | 99,327 | $744K | 0.0% | $7.49 * | $8.63 | -9.4% | CL A | 629209305 |
| — | SEADRILL LIMITED | 79,271 | $741K | 0.0% | $9.35 | $16.73 | — | SHS | G7945E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,293 | $740K | 0.0% | $117.59 * | $87.34 | +19.5% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 18,000 | $732K | 0.0% | $40.67 * | $37.52 | -0.7% | CALL | 594918104 |
| SBR | SABINE ROYALTY TR | 18,584 | $731K | 0.0% | $39.33 | $46.05 | — | UNIT BEN INT | 785688102 |
| CRUS | CIRRUS LOGIC INC | 21,990 | $731K | 0.0% | $33.24 * | $24.64 | +17.8% | COM | 172755100 |
| — | EXACTECH INC | 28,481 | $730K | 0.0% | $25.63 | $22.51 | — | COM | 30064E109 |
| CPK | CHESAPEAKE UTILS CORP | 14,409 | $729K | 0.0% | $50.59 * | $37.32 | +6.6% | COM | 165303108 |
| DTE | DTE ENERGY CO | 9,000 | $726K | 0.0% | $80.67 * | $49.81 | +0.0% | CALL | 233331107 |
| SKYW | SKYWEST INC | 49,555 | $724K | 0.0% | $14.61 * | $10.77 | +29.1% | COM | 830879102 |
| — | LYDALL INC DEL | 22,800 | $723K | 0.0% | $31.71 | $27.80 | — | COM | 550819106 |
| — | ELECTRO RENT CORP | 63,665 | $722K | 0.0% | $11.34 | $12.69 | — | COM | 285218103 |
| IWB | ISHARES TR | 6,225 | $721K | 0.0% | $115.82 | $115.82 | — | RUS 1000 ETF | 464287622 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 80,308 | $720K | 0.0% | $8.97 | $10.39 | — | SPONSORED ADS | 40053W101 |
| — | COMPUTER TASK GROUP INC | 98,501 | $720K | 0.0% | $7.31 | $12.45 | — | COM | 205477102 |
| — | ST JUDE MED INC | 11,000 | $719K | 0.0% | $65.36 | $65.39 | — | PUT | 790849103 |
| HOFT | HOOKER FURNITURE CORP | 37,614 | $717K | 0.0% | $19.06 * | $15.99 | +14.7% | COM | 439038100 |
| — | TRANSGLOBE ENERGY CORP | 201,794 | $714K | 0.0% | $3.54 | $4.69 | — | COM | 893662106 |
| — | LEGACY TEX FINL GROUP INC | 31,316 | $712K | 0.0% | $22.74 | $22.74 | — | COM | 52471Y106 |
| — | U S SILICA HLDGS INC | 20,000 | $712K | 0.0% | $35.60 | $58.61 | — | CALL | 90346E103 |
| PHM | PULTE GROUP INC | 32,000 | $711K | 0.0% | $22.22 * | $17.21 | +10.3% | CALL | 745867101 |
| ABR | ARBOR RLTY TR INC | 101,781 | $710K | 0.0% | $6.98 | $6.61 | — | COM | 038923108 |
| EHTH | EHEALTH INC | 75,639 | $709K | 0.0% | $9.37 * | $16.24 | -26.4% | COM | 28238P109 |
| — | COMPANHIA PARANAENSE ENERG C | 67,628 | $709K | 0.0% | $10.48 | $10.48 | — | SPON ADR PFD | 20441B407 |
| — | SEACHANGE INTL INC | 90,356 | $709K | 0.0% | $7.85 | $8.27 | — | COM | 811699107 |
| — | MERUS LABS INTL INC NEW | 335,700 | $708K | 0.0% | $2.11 | $2.09 | — | COM | 59047R101 |
| — | KIMBALL INTL INC | 67,364 | $706K | 0.0% | $10.48 | $9.78 | — | CL B | 494274103 |
| VEEV | VEEVA SYS INC | 27,658 | $706K | 0.0% | $25.53 * | $27.04 | +4.2% | CL A COM | 922475108 |
| SDY | SPDR SERIES TRUST | 9,000 | $704K | 0.0% | $78.22 | $78.22 | — | S&P DIVID ETF | 78464A763 |
| — | FUEL SYS SOLUTIONS INC | 63,634 | $703K | 0.0% | $11.05 | $11.03 | — | COM | 35952W103 |
| TJX | TJX COS INC NEW | 10,000 | $701K | 0.0% | $70.10 * | $25.04 | +16.9% | PUT | 872540109 |
| COLB | COLUMBIA BKG SYS INC | 24,177 | $700K | 0.0% | $28.95 * | $16.53 | +3.7% | COM | 197236102 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,464 | $700K | 0.0% | $24.59 | $20.08 | — | COM | 422819102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 39,851 | $699K | 0.0% | $17.54 * | $10.35 | +0.4% | COM | 31983A103 |
| — | BOULDER BRANDS INC | 73,228 | $698K | 0.0% | $9.53 | $9.53 | — | COM | 101405108 |
| CWST | CASELLA WASTE SYS INC | 126,787 | $697K | 0.0% | $5.50 * | $4.93 | -12.3% | CL A | 147448104 |
| — | HEALTH CARE REIT INC | 9,000 | $696K | 0.0% | $77.33 | $75.65 | — | PUT | 42217K106 |
| ALK | ALASKA AIR GROUP INC | 10,500 | $695K | 0.0% | $66.19 * | $42.37 | +40.3% | PUT | 011659109 |
| BAK | BRASKEM S A | 99,726 | $692K | 0.0% | $6.94 | $9.58 | — | SP ADR PFD A | 105532105 |
| PLXS | PLEXUS CORP | 16,926 | $690K | 0.0% | $40.77 | $35.94 | +11.5% | COM | 729132100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,793 | $690K | 0.0% | $16.51 * | $48.19 | -56.9% | COM | 37364X109 |
| IAG | IAMGOLD CORP | 368,351 | $689K | 0.0% | $1.87 * | $3.82 | -35.5% | COM | 450913108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 68,195 | $688K | 0.0% | $10.09 | $10.09 | — | SPONS ADR 20 ORD | 780097689 |
| NKE | NIKE INC | 6,840 | $686K | 0.0% | $100.29 * | $41.68 | 0.0% | CL B | 654106103 |
| — | CUTERA INC | 52,945 | $684K | 0.0% | $12.92 | $10.94 | — | COM | 232109108 |
| — | KEMET CORP | 164,851 | $682K | 0.0% | $4.14 | $4.33 | — | COM NEW | 488360207 |
| HTO | SJW CORP | 22,016 | $681K | 0.0% | $30.93 * | $30.07 | +9.5% | COM | 784305104 |
| — | ZHAOPIN LTD | 43,187 | $680K | 0.0% | $15.75 | $14.77 | — | SPONSORED ADR | 98954L103 |
| WAFD | WASHINGTON FED INC | 31,172 | $680K | 0.0% | $21.81 * | $15.50 | -1.0% | COM | 938824109 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $679K | 0.0% | $135.80 * | $78.05 | +38.8% | PUT | 369550108 |
| — | GLADSTONE CAPITAL CORP | 77,056 | $679K | 0.0% | $8.81 | $8.85 | — | COM | 376535100 |
| — | U S SILICA HLDGS INC | 19,000 | $677K | 0.0% | $35.63 | $58.61 | — | PUT | 90346E103 |
| ACIC | UNITED INS HLDGS CORP | 30,068 | $677K | 0.0% | $22.52 * | $18.26 | 0.0% | COM | 910710102 |
| — | BANCORPSOUTH INC | 29,160 | $677K | 0.0% | $23.22 | $23.22 | — | COM | 059692103 |
| — | CAMERON INTERNATIONAL CORP | 15,000 | $677K | 0.0% | $45.13 | $49.96 | — | PUT | 13342B105 |
| — | SOUTHWEST BANCORP INC OKLA | 37,949 | $675K | 0.0% | $17.79 | $16.01 | — | COM | 844767103 |
| — | FRANCESCAS HLDGS CORP | 37,842 | $674K | 0.0% | $17.81 | $16.70 | — | COM | 351793104 |
| — | CHINA PETE & CHEM CORP | 8,448 | $673K | 0.0% | $79.66 | $81.00 | — | SPON ADR H SHS | 16941R108 |
| CPS | COOPER STD HLDGS INC | 11,358 | $672K | 0.0% | $59.17 * | $55.19 | -0.8% | COM | 21676P103 |
| — | NICHOLAS FINANCIAL INC | 47,883 | $671K | 0.0% | $14.01 | $14.34 | — | COM NEW | 65373J209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,000 | $671K | 0.0% | $41.94 * | $27.23 | +4.7% | PUT | 744573106 |
| LII | LENNOX INTL INC | 5,997 | $670K | 0.0% | $111.72 * | $74.46 | +21.6% | COM | 526107107 |
| — | BIG 5 SPORTING GOODS CORP | 50,406 | $669K | 0.0% | $13.27 | $13.89 | — | COM | 08915P101 |
| CNI | CANADIAN NATL RY CO | 10,000 | $669K | 0.0% | $66.90 * | $55.40 | +0.7% | PUT | 136375102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 47,363 | $665K | 0.0% | $14.04 * | $4.48 | +1.7% | COM | 70806A106 |
| ADBE | ADOBE SYS INC | 9,000 | $665K | 0.0% | $73.89 | $67.93 | +9.8% | CALL | 00724F101 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $662K | 0.0% | $66.20 * | $42.37 | +40.3% | CALL | 011659109 |
| NVEC | NVE CORP | 9,598 | $661K | 0.0% | $68.87 * | $51.97 | +27.8% | COM NEW | 629445206 |
| — | NATIONAL WESTN LIFE INS CO | 2,599 | $661K | 0.0% | $254.33 | $254.33 | — | CL A | 638522102 |
| ALLY | ALLY FINL INC | 31,452 | $660K | 0.0% | $20.98 * | $17.28 | -6.9% | COM | 02005N100 |
| — | BUNGE LIMITED | 7,977 | $657K | 0.0% | $82.36 | $89.34 | — | COM | G16962105 |
| — | IPC HEALTHCARE INC | 14,017 | $654K | 0.0% | $46.66 | $46.83 | — | COM | 44984A105 |
| SRE | SEMPRA ENERGY | 6,000 | $654K | 0.0% | $109.00 * | $39.15 | 0.0% | PUT | 816851109 |
| M | MACYS INC | 10,000 | $649K | 0.0% | $64.90 | $64.35 | 0.0% | CALL | 55616P104 |
| VUG | VANGUARD INDEX FDS | 6,200 | $649K | 0.0% | $104.68 | $104.68 | — | GROWTH ETF | 922908736 |
| — | AU OPTRONICS CORP | 129,355 | $648K | 0.0% | $5.01 | $5.09 | — | SPONSORED ADR | 002255107 |
| — | HCP INC | 15,000 | $648K | 0.0% | $43.20 | $44.10 | — | PUT | 40414L109 |
| — | OPUS BK IRVINE CALIF | 20,950 | $647K | 0.0% | $30.88 | $30.88 | — | COM | 684000102 |
| — | LUMOS NETWORKS CORP | 42,199 | $644K | 0.0% | $15.26 | $15.26 | — | COM | 550283105 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $643K | 0.0% | $107.17 * | $73.71 | +3.5% | PUT | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $642K | 0.0% | $160.50 * | $100.47 | -4.0% | PUT | 459200101 |
| AMGN | AMGEN INC | 4,000 | $639K | 0.0% | $159.75 * | $115.04 | 0.0% | CALL | 031162100 |
| GBX | GREENBRIER COS INC | 11,000 | $638K | 0.0% | $58.00 * | $37.70 | +8.5% | CALL | 393657101 |
| — | ASHLAND INC NEW | 5,000 | $637K | 0.0% | $127.40 | $113.50 | — | CALL | 044209104 |
| COHU | COHU INC | 58,067 | $635K | 0.0% | $10.94 * | $10.26 | +1.7% | COM | 192576106 |
| C | CITIGROUP INC | 12,301 | $634K | 0.0% | $51.54 * | $39.54 | -4.1% | COM NEW | 172967424 |
| — | OASIS PETE INC NEW | 44,600 | $634K | 0.0% | $14.22 | — | — | CALL | 674215108 |
| — | SOLAR SR CAP LTD | 39,255 | $632K | 0.0% | $16.10 | $17.68 | — | COM | 83416M105 |
| ORN | ORION MARINE GROUP INC | 71,168 | $631K | 0.0% | $8.87 * | $11.07 | -13.3% | COM | 68628V308 |
| FNV | FRANCO NEVADA CORP | 13,000 | $631K | 0.0% | $48.54 * | $46.97 | -1.9% | CALL | 351858105 |
| MOV | MOVADO GROUP INC | 21,967 | $626K | 0.0% | $28.50 * | $31.09 | -19.3% | COM | 624580106 |
| — | TEXAS PAC LD TR | 4,314 | $625K | 0.0% | $144.88 | $119.37 | — | SUB CTF PROP I T | 882610108 |
| NEE | NEXTERA ENERGY INC | 6,000 | $624K | 0.0% | $104.00 * | $19.87 | 0.0% | PUT | 65339F101 |
| — | FURMANITE CORPORATION | 79,007 | $623K | 0.0% | $7.89 | $6.76 | — | COM | 361086101 |
| TRC | TEJON RANCH CO | 23,569 | $623K | 0.0% | $26.43 * | $24.94 | 0.0% | COM | 879080109 |
| PHM | PULTE GROUP INC | 28,000 | $622K | 0.0% | $22.21 * | $17.21 | +10.3% | PUT | 745867101 |
| GIFI | GULF ISLAND FABRICATION INC | 41,781 | $621K | 0.0% | $14.86 * | $19.03 | -17.9% | COM | 402307102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,100 | $620K | 0.0% | $51.24 | $51.24 | — | ADS | 74734M109 |
| — | RIO ALTO MNG LTD NEW | 251,192 | $619K | 0.0% | $2.46 | $2.43 | — | COM | 76689T104 |
| — | SMART & FINAL STORES INC | 35,182 | $619K | 0.0% | $17.59 | $15.72 | — | COM | 83190B101 |
| MSB | MESABI TR | 46,348 | $618K | 0.0% | $13.33 | $18.11 | — | CTF BEN INT | 590672101 |
| — | DUNKIN BRANDS GROUP INC | 13,000 | $618K | 0.0% | $47.54 | $44.62 | — | CALL | 265504100 |
| — | CALPINE CORP | 27,000 | $617K | 0.0% | $22.85 | $22.02 | — | PUT | 131347304 |
| — | GOLDCORP INC NEW | 34,000 | $616K | 0.0% | $18.12 | $18.52 | — | CALL | 380956409 |
| — | MERGE HEALTHCARE INC | 137,851 | $616K | 0.0% | $4.47 | $3.56 | — | COM | 589499102 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $615K | 0.0% | $76.88 * | $53.65 | 0.0% | CALL | 25278X109 |
| — | CONTINENTAL RESOURCES INC | 14,000 | $611K | 0.0% | $43.64 | — | — | CALL | 212015101 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $609K | 0.0% | $203.00 * | $147.13 | 0.0% | PUT | 539830109 |
| — | STEINER LEISURE LTD | 12,821 | $608K | 0.0% | $47.42 | $46.20 | — | ORD | P8744Y102 |
| — | AMERICAN SCIENCE & ENGR INC | 12,415 | $607K | 0.0% | $48.89 | $55.61 | — | COM | 029429107 |
| CL | COLGATE PALMOLIVE CO | 8,758 | $607K | 0.0% | $69.31 * | $53.68 | 0.0% | COM | 194162103 |
| PPL | PPL CORP | 18,000 | $606K | 0.0% | $33.67 * | $19.81 | -0.4% | CALL | 69351T106 |
| BA | BOEING CO | 4,000 | $600K | 0.0% | $150.00 * | $127.79 | 0.0% | CALL | 097023105 |
| TBI | TRUEBLUE INC | 24,610 | $599K | 0.0% | $24.34 * | $23.52 | -4.5% | COM | 89785X101 |
| CVX | CHEVRON CORP NEW | 5,700 | $598K | 0.0% | $104.91 * | $78.51 | -14.8% | COM | 166764100 |
| F | FORD MTR CO DEL | 37,000 | $597K | 0.0% | $16.14 | — | — | PUT | 345370860 |
| ORI | OLD REP INTL CORP | 39,977 | $597K | 0.0% | $14.93 * | $6.75 | -0.0% | COM | 680223104 |
| — | CARRIZO OIL & GAS INC | 12,000 | $596K | 0.0% | $49.67 | $49.65 | — | PUT | 144577103 |
| AIG | AMERICAN INTL GROUP INC | 10,859 | $595K | 0.0% | $54.79 * | $41.20 | 0.0% | COM NEW | 026874784 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 154,184 | $594K | 0.0% | $3.85 | $3.85 | — | COM NEW | 60786L206 |
| — | TIME WARNER INC | 7,000 | $591K | 0.0% | $84.43 | $84.57 | — | PUT | 887317303 |
| WFC | WELLS FARGO & CO NEW | 10,850 | $590K | 0.0% | $54.38 * | $35.64 | +11.8% | COM | 949746101 |
| NC | NACCO INDS INC | 11,105 | $588K | 0.0% | $52.95 * | $10.07 | -0.2% | CL A | 629579103 |
| MCD | MCDONALDS CORP | 6,000 | $585K | 0.0% | $97.50 | — | — | CALL | 580135101 |
| — | PHI INC | 19,436 | $585K | 0.0% | $30.10 | $35.10 | — | COM NON VTG | 69336T205 |
| — | ENTERCOM COMMUNICATIONS CORP | 48,041 | $584K | 0.0% | $12.16 | $11.11 | — | CL A | 293639100 |
| KVHI | KVH INDS INC | 38,507 | $582K | 0.0% | $15.11 * | $13.03 | 0.0% | COM | 482738101 |
| EXPO | EXPONENT INC | 6,541 | $581K | 0.0% | $88.82 * | $18.85 | 0.0% | COM | 30214U102 |
| GBX | GREENBRIER COS INC | 10,000 | $580K | 0.0% | $58.00 * | $37.70 | +8.5% | PUT | 393657101 |
| — | IXYS CORP | 46,998 | $579K | 0.0% | $12.32 | $12.49 | — | COM | 46600W106 |
| — | OVASCIENCE INC | 16,678 | $579K | 0.0% | $34.72 | $34.72 | — | COM | 69014Q101 |
| ORCL | ORACLE CORP | 13,390 | $578K | 0.0% | $43.17 * | $34.50 | +6.8% | COM | 68389X105 |
| — | ARCTIC CAT INC | 15,881 | $577K | 0.0% | $36.33 | $38.99 | — | COM | 039670104 |
| — | HILLENBRAND INC | 18,626 | $575K | 0.0% | $30.87 | $30.87 | — | COM | 431571108 |
| — | AMARIN CORP PLC | 245,862 | $575K | 0.0% | $2.34 | $2.34 | — | SPONS ADR NEW | 023111206 |
| OM2 | ORTHOFIX INTL N V | 15,990 | $574K | 0.0% | $35.90 | $25.90 | — | COM | N6748L102 |
| ECL | ECOLAB INC | 5,000 | $572K | 0.0% | $114.40 * | $96.70 | +0.5% | CALL | 278865100 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,359 | $571K | 0.0% | $37.18 * | $5.74 | +14.1% | COM | 302081104 |
| IWR | ISHARES TR | 3,300 | $571K | 0.0% | $173.03 | $173.03 | — | RUS MID-CAP ETF | 464287499 |
| — | BIGLARI HLDGS INC | 1,378 | $571K | 0.0% | $414.37 | $414.37 | — | COM | 08986R101 |
| WINA | WINMARK CORP | 6,522 | $571K | 0.0% | $87.55 * | $82.06 | 0.0% | COM | 974250102 |
| — | KELLOGG CO | 8,605 | $567K | 0.0% | $65.89 * | $41.73 | 0.0% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $567K | 0.0% | $81.00 * | $54.58 | 0.0% | PUT | 74144T108 |
| BKE | BUCKLE INC | 11,027 | $563K | 0.0% | $51.06 * | $16.98 | 0.0% | COM | 118440106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 39,273 | $563K | 0.0% | $14.34 * | $21.89 | -29.2% | COM | 33766Y100 |
| — | NEWLINK GENETICS CORP | 10,290 | $563K | 0.0% | $54.71 | $54.71 | — | COM | 651511107 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $562K | 0.0% | $93.67 * | $66.12 | +12.8% | PUT | G1151C101 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $562K | 0.0% | $140.50 | — | — | CALL | 101121101 |
| — | ANALOGIC CORP | 6,169 | $561K | 0.0% | $90.94 | $74.24 | — | COM PAR $0.05 | 032657207 |
| VNO | VORNADO RLTY TR | 5,000 | $560K | 0.0% | $112.00 | $112.11 | — | PUT | 929042109 |
| GPC | GENUINE PARTS CO | 6,000 | $559K | 0.0% | $93.17 * | $70.41 | 0.0% | CALL | 372460105 |
| — | HUANENG PWR INTL INC | 11,604 | $558K | 0.0% | $48.09 | $50.87 | — | SPON ADR H SHS | 443304100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,318 | $558K | 0.0% | $27.46 | $20.35 | +33.2% | COM NEW | 740367404 |
| — | ZS PHARMA INC | 13,252 | $558K | 0.0% | $42.11 | $41.71 | — | COM | 98979G105 |
| — | PACIFIC PREMIER BANCORP | 34,324 | $556K | 0.0% | $16.20 | $15.75 | — | COM | 69478X105 |
| CMI | CUMMINS INC | 4,000 | $555K | 0.0% | $138.75 * | $104.75 | +0.1% | PUT | 231021106 |
| — | TOWN SPORTS INTL HLDGS INC | 81,178 | $553K | 0.0% | $6.81 | $7.22 | — | COM | 89214A102 |
| HWKN | HAWKINS INC | 14,560 | $553K | 0.0% | $37.98 * | $18.66 | +4.6% | COM | 420261109 |
| BXMT | BLACKSTONE MTG TR INC | 19,450 | $552K | 0.0% | $28.38 | $28.38 | — | COM CL A | 09257W100 |
| SU | SUNCOR ENERGY INC NEW | 18,783 | $549K | 0.0% | $29.23 * | $23.13 | -12.5% | COM | 867224107 |
| NFG | NATIONAL FUEL GAS CO N J | 9,101 | $549K | 0.0% | $60.32 * | $69.02 | -6.9% | COM | 636180101 |
| — | CARBO CERAMICS INC | 18,000 | $549K | 0.0% | $30.50 | $59.23 | — | CALL | 140781105 |
| USLM | UNITED STATES LIME & MINERAL | 8,499 | $548K | 0.0% | $64.48 * | $11.05 | +24.3% | COM | 911922102 |
| RDNT | RADNET INC | 65,200 | $548K | 0.0% | $8.40 | $6.24 | +34.2% | COM | 750491102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,337 | $547K | 0.0% | $21.59 * | $16.62 | +8.0% | COM | 704699107 |
| MDT | MEDTRONIC PLC | 7,000 | $546K | 0.0% | $78.00 * | $58.10 | 0.0% | CALL | G5960L103 |
| IIIN | INSTEEL INDUSTRIES INC | 25,183 | $545K | 0.0% | $21.64 * | $13.21 | 0.0% | COM | 45774W108 |
| — | WISCONSIN ENERGY CORP | 11,000 | $545K | 0.0% | $49.55 | — | — | PUT | 976657106 |
| FXI | ISHARES TR | 12,270 | $545K | 0.0% | $44.42 | $44.42 | — | CHINA LG-CAP ETF | 464287184 |
| EQR | EQUITY RESIDENTIAL | 7,000 | $545K | 0.0% | $77.86 * | $39.81 | +13.8% | CALL | 29476L107 |
| SRE | SEMPRA ENERGY | 5,000 | $545K | 0.0% | $109.00 * | $39.15 | 0.0% | CALL | 816851109 |
| — | AXCELIS TECHNOLOGIES INC | 228,496 | $544K | 0.0% | $2.38 | $2.38 | — | COM | 054540109 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $543K | 0.0% | $135.75 * | $78.05 | +38.8% | CALL | 369550108 |
| — | HESS CORP | 8,000 | $543K | 0.0% | $67.88 | $68.81 | — | CALL | 42809H107 |
| LGIH | LGI HOMES INC | 32,451 | $541K | 0.0% | $16.67 * | $16.95 | -17.2% | COM | 50187T106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,960 | $536K | 0.0% | $20.65 * | $15.35 | +8.2% | COM | 293712105 |
| SYBT | STOCK YDS BANCORP INC | 15,562 | $536K | 0.0% | $34.44 * | $19.70 | +10.7% | COM | 861025104 |
| DE | DEERE & CO | 6,100 | $535K | 0.0% | $87.70 * | $73.01 | 0.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 5,700 | $534K | 0.0% | $93.68 * | $66.12 | +12.8% | SHS CLASS A | G1151C101 |
| HTB | HOMETRUST BANCSHARES INC | 33,425 | $534K | 0.0% | $15.98 | $15.28 | +3.7% | COM | 437872104 |
| — | XERIUM TECHNOLOGIES INC | 32,888 | $533K | 0.0% | $16.21 | $15.97 | — | COM NEW | 98416J118 |
| PVH | PVH CORP | 5,000 | $533K | 0.0% | $106.60 | $113.52 | -6.1% | CALL | 693656100 |
| — | VONAGE HLDGS CORP | 108,300 | $532K | 0.0% | $4.91 | $3.84 | — | COM | 92886T201 |
| NRG | NRG ENERGY INC | 21,000 | $529K | 0.0% | $25.19 * | $19.83 | 0.0% | PUT | 629377508 |
| — | ENSCO PLC | 25,000 | $527K | 0.0% | $21.08 | $25.87 | — | CALL | G3157S106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,285 | $527K | 0.0% | $160.43 * | $100.47 | -4.0% | COM | 459200101 |
| OMER | OMEROS CORP | 23,900 | $527K | 0.0% | $22.05 * | $18.22 | +25.3% | COM | 682143102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,320 | $526K | 0.0% | $83.23 | $88.85 | — | SPONSORED ADS | 01609W102 |
| FDUS | FIDUS INVT CORP | 34,223 | $526K | 0.0% | $15.37 * | $4.97 | -3.8% | COM | 316500107 |
| PSO | PEARSON PLC | 24,241 | $524K | 0.0% | $21.62 | $20.03 | — | SPONSORED ADR | 705015105 |
| CTRN | CITI TRENDS INC | 19,364 | $523K | 0.0% | $27.01 * | $16.10 | +46.4% | COM | 17306X102 |
| — | ST JUDE MED INC | 8,000 | $523K | 0.0% | $65.38 | $65.39 | — | CALL | 790849103 |
| KYOCY | KYOCERA CORP | 9,449 | $519K | 0.0% | $54.93 | $54.93 | — | ADR | 501556203 |
| FISI | FINANCIAL INSTNS INC | 22,582 | $518K | 0.0% | $22.94 * | $13.97 | +5.6% | COM | 317585404 |
| — | EVINE LIVE INC | 77,032 | $517K | 0.0% | $6.71 | $6.65 | — | CL A | 300487105 |
| — | MCGRAW HILL FINL INC | 5,000 | $517K | 0.0% | $103.40 | $74.06 | — | PUT | 580645109 |
| CBOE | CBOE HLDGS INC | 9,000 | $517K | 0.0% | $57.44 * | $54.08 | 0.0% | PUT | 12503M108 |
| — | CALAMOS ASSET MGMT INC | 38,304 | $515K | 0.0% | $13.45 | $10.59 | — | CL A | 12811R104 |
| SILC | SILICOM LTD | 12,406 | $515K | 0.0% | $41.51 * | $37.89 | 0.0% | ORD | M84116108 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $515K | 0.0% | $103.00 | — | — | PUT | 655844108 |
| — | PHOENIX NEW MEDIA LTD | 90,874 | $515K | 0.0% | $5.67 | $6.45 | — | SPONSORED ADS | 71910C103 |
| — | TIM PARTICIPACOES S A | 30,853 | $512K | 0.0% | $16.59 | $23.74 | — | SPONSORED ADR | 88706P205 |
| ESLT | ELBIT SYS LTD | 7,076 | $511K | 0.0% | $72.22 * | $52.23 | +8.4% | ORD | M3760D101 |
| WSBC | WESBANCO INC | 15,676 | $511K | 0.0% | $32.60 | $33.35 | -2.5% | COM | 950810101 |
| — | HANDY & HARMAN LTD | 12,413 | $510K | 0.0% | $41.09 | $46.05 | — | COM | 410315105 |
| UMC | UNITED MICROELECTRONICS CORP | 209,159 | $510K | 0.0% | $2.44 | $2.10 | — | SPON ADR NEW | 910873405 |
| EMR | EMERSON ELEC CO | 9,000 | $510K | 0.0% | $56.67 * | $43.82 | -0.9% | CALL | 291011104 |
| — | SCIQUEST INC NEW | 30,021 | $508K | 0.0% | $16.92 | $16.92 | — | COM | 80908T101 |
| MTB | M & T BK CORP | 4,000 | $508K | 0.0% | $127.00 * | $89.35 | -0.1% | PUT | 55261F104 |
| SYF | SYNCHRONY FINL | 16,721 | $507K | 0.0% | $30.32 * | $20.54 | +21.2% | COM | 87165B103 |
| HSY | HERSHEY CO | 5,000 | $505K | 0.0% | $101.00 * | $80.45 | 0.0% | PUT | 427866108 |
| — | JOHNSON CTLS INC | 10,000 | $504K | 0.0% | $50.40 | $48.03 | — | PUT | 478366107 |
| CTRA | CABOT OIL & GAS CORP | 17,022 | $503K | 0.0% | $29.55 * | $20.55 | 0.0% | COM | 127097103 |
| EIX | EDISON INTL | 8,000 | $500K | 0.0% | $62.50 * | $41.64 | +2.2% | PUT | 281020107 |
| — | INTRA CELLULAR THERAPIES INC | 20,947 | $500K | 0.0% | $23.87 | $23.87 | — | COM | 46116X101 |
| — | UNION BANKSHARES CORP NEW | 22,450 | $499K | 0.0% | $22.23 | $24.21 | — | COM | 90539J109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,339 | $498K | 0.0% | $37.33 | $40.38 | — | SPN ADR RESTRD | 824596100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,500 | $497K | 0.0% | $43.22 | $39.26 | — | COM | 014491104 |
| — | VITAMIN SHOPPE INC | 12,059 | $497K | 0.0% | $41.21 | $41.21 | — | COM | 92849E101 |
| PRGO | PERRIGO CO PLC | 3,000 | $497K | 0.0% | $165.67 * | $159.50 | 0.0% | SHS | G97822103 |
| MLR | MILLER INDS INC TENN | 20,248 | $496K | 0.0% | $24.50 * | $16.59 | 0.0% | COM NEW | 600551204 |
| THFF | FIRST FINL CORP IND | 13,829 | $496K | 0.0% | $35.87 * | $22.42 | +7.9% | COM | 320218100 |
| W | WAYFAIR INC | 15,400 | $495K | 0.0% | $32.14 * | $24.86 | 0.0% | CL A | 94419L101 |
| — | WISCONSIN ENERGY CORP | 10,000 | $495K | 0.0% | $49.50 | — | — | CALL | 976657106 |
| — | EBIX INC | 16,285 | $495K | 0.0% | $30.40 | $14.68 | — | COM NEW | 278715206 |
| — | SILVER WHEATON CORP | 26,000 | $495K | 0.0% | $19.04 | $19.00 | — | PUT | 828336107 |
| — | CIBER INC | 119,759 | $493K | 0.0% | $4.12 | $3.56 | — | COM | 17163B102 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,290 | $493K | 0.0% | $15.27 | $13.45 | — | SPONSORED ADR | 16945R104 |
| — | EXAR CORP | 49,064 | $493K | 0.0% | $10.05 | $10.05 | — | COM | 300645108 |
| — | REALNETWORKS INC | 73,180 | $493K | 0.0% | $6.74 | $7.23 | — | COM NEW | 75605L708 |
| CDW | CDW CORP | 13,200 | $492K | 0.0% | $37.27 * | $25.09 | +28.2% | COM | 12514G108 |
| FIVN | FIVE9 INC | 88,000 | $489K | 0.0% | $5.56 * | $4.39 | -1.4% | COM | 338307101 |
| — | AMERICAN CAP LTD | 33,087 | $489K | 0.0% | $14.78 | $14.70 | — | COM | 02503Y103 |
| GM | GENERAL MTRS CO | 13,000 | $488K | 0.0% | $37.54 * | $28.15 | 0.0% | PUT | 37045V100 |
| GM | GENERAL MTRS CO | 13,000 | $488K | 0.0% | $37.54 * | $28.15 | 0.0% | CALL | 37045V100 |
| GERN | GERON CORP | 129,499 | $488K | 0.0% | $3.77 * | $2.77 | +22.7% | COM | 374163103 |
| — | II VI INC | 26,419 | $488K | 0.0% | $18.47 | $18.47 | — | COM | 902104108 |
| SPSC | SPS COMM INC | 7,263 | $487K | 0.0% | $67.05 * | $28.94 | +10.2% | COM | 78463M107 |
| — | TELETECH HOLDINGS INC | 19,132 | $487K | 0.0% | $25.45 | $24.01 | — | COM | 879939106 |
| — | TRISTATE CAP HLDGS INC | 46,414 | $486K | 0.0% | $10.47 | $12.28 | — | COM | 89678F100 |
| NSIT | INSIGHT ENTERPRISES INC | 17,053 | $486K | 0.0% | $28.50 * | $22.08 | +16.7% | COM | 45765U103 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $486K | 0.0% | $97.20 * | $62.04 | +20.2% | CALL | 452308109 |
| — | MVC CAPITAL INC | 51,285 | $486K | 0.0% | $9.48 | $11.54 | — | COM | 553829102 |
| — | OCEAN RIG UDW INC | 73,622 | $485K | 0.0% | $6.59 | $9.28 | — | SHS | Y64354205 |
| HVT | HAVERTY FURNITURE INC | 19,440 | $484K | 0.0% | $24.90 * | $21.48 | +12.9% | COM | 419596101 |
| RIO | RIO TINTO PLC | 11,690 | $484K | 0.0% | $41.40 | $49.86 | — | SPONSORED ADR | 767204100 |
| DHI | D R HORTON INC | 17,000 | $484K | 0.0% | $28.47 | — | — | PUT | 23331A109 |
| — | GUESS INC | 26,000 | $483K | 0.0% | $18.58 | $20.37 | — | PUT | 401617105 |
| DLR | DIGITAL RLTY TR INC | 7,290 | $481K | 0.0% | $65.98 * | $44.31 | +4.0% | COM | 253868103 |
| — | FMC TECHNOLOGIES INC | 13,000 | $481K | 0.0% | $37.00 | $37.01 | — | CALL | 30249U101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 41,737 | $481K | 0.0% | $11.52 * | $9.96 | +12.9% | COM | M7516K103 |
| NI | NISOURCE INC | 10,880 | $480K | 0.0% | $44.12 * | $12.01 | 0.0% | COM | 65473P105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 27,011 | $477K | 0.0% | $17.66 | $16.31 | — | SHS NEW | G06207115 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,800 | $476K | 0.0% | $170.00 | $170.00 | — | COM | 90385D107 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $476K | 0.0% | $47.60 | $44.62 | — | PUT | 265504100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,130 | $472K | 0.0% | $26.03 * | $19.33 | -4.5% | COM | 459044103 |
| — | L BRANDS INC | 5,000 | $471K | 0.0% | $94.20 | $80.41 | — | PUT | 501797104 |
| — | BLUEBIRD BIO INC | 3,900 | $471K | 0.0% | $120.77 | $91.71 | — | COM | 09609G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $471K | 0.0% | $117.75 * | $101.13 | +4.6% | CALL | 913903100 |
| CTS | CTS CORP | 26,066 | $469K | 0.0% | $17.99 * | $16.33 | -2.2% | COM | 126501105 |
| VLGEA | VILLAGE SUPER MKT INC | 14,906 | $469K | 0.0% | $31.46 * | $26.58 | +8.2% | CL A NEW | 927107409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,760 | $469K | 0.0% | $124.73 * | $83.16 | +27.4% | COM | 09061G101 |
| EWBC | EAST WEST BANCORP INC | 11,573 | $468K | 0.0% | $40.44 * | $27.23 | +12.1% | COM | 27579R104 |
| — | FIDELITY SOUTHERN CORP NEW | 27,711 | $468K | 0.0% | $16.89 | $14.86 | — | COM | 316394105 |
| — | REIS INC | 18,164 | $466K | 0.0% | $25.66 | $23.53 | — | COM | 75936P105 |
| — | SPIRIT AIRLS INC | 6,000 | $464K | 0.0% | $77.33 | $66.23 | — | CALL | 848577102 |
| BTE | BAYTEX ENERGY CORP | 29,368 | $464K | 0.0% | $15.80 * | $34.39 | -57.7% | COM | 07317Q105 |
| — | ARQULE INC | 204,997 | $459K | 0.0% | $2.24 | $1.74 | — | COM | 04269E107 |
| — | BANK MUTUAL CORP NEW | 62,523 | $458K | 0.0% | $7.33 | $6.62 | — | COM | 063750103 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $455K | 0.0% | $113.75 * | $62.81 | +17.7% | CALL | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $455K | 0.0% | $113.75 * | $62.81 | +17.7% | PUT | 03073E105 |
| — | EARTHLINK HLDGS CORP | 102,052 | $453K | 0.0% | $4.44 | $4.39 | — | COM | 27033X101 |
| FSTR | FOSTER L B CO | 9,513 | $452K | 0.0% | $47.51 | $47.21 | -1.2% | COM | 350060109 |
| AES | AES CORP | 35,200 | $452K | 0.0% | $12.84 * | $9.05 | -7.3% | PUT | 00130H105 |
| MCK | MCKESSON CORP | 2,000 | $452K | 0.0% | $226.00 * | $204.26 | 0.0% | CALL | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $451K | 0.0% | $451.00 * | $421.46 | 0.0% | PUT | 75886F107 |
| BA | BOEING CO | 3,000 | $450K | 0.0% | $150.00 * | $127.79 | 0.0% | PUT | 097023105 |
| — | TELENAV INC | 56,834 | $450K | 0.0% | $7.92 | $7.92 | — | COM | 879455103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,752 | $449K | 0.0% | $51.30 * | $44.11 | +12.8% | COM | 109194100 |
| SCI | SERVICE CORP INTL | 17,200 | $448K | 0.0% | $26.05 * | $24.32 | 0.0% | COM | 817565104 |
| — | OCH ZIFF CAP MGMT GROUP | 35,284 | $446K | 0.0% | $12.64 | $12.49 | — | CL A | 67551U105 |
| GENNQ | GENESIS HEALTHCARE INC | 62,668 | $446K | 0.0% | $7.12 * | $7.91 | 0.0% | CL A COM | 37185X106 |
| VLO | VALERO ENERGY CORP NEW | 7,000 | $445K | 0.0% | $63.57 * | $31.18 | +17.2% | PUT | 91913Y100 |
| — | B/E AEROSPACE INC | 7,000 | $445K | 0.0% | $63.57 | — | — | PUT | 073302101 |
| — | B/E AEROSPACE INC | 7,000 | $445K | 0.0% | $63.57 | — | — | CALL | 073302101 |
| — | COLLECTORS UNIVERSE INC | 19,697 | $444K | 0.0% | $22.54 | $20.98 | — | COM NEW | 19421R200 |
| DGII | DIGI INTL INC | 44,378 | $443K | 0.0% | $9.98 | $8.96 | +9.5% | COM | 253798102 |
| HAS | HASBRO INC | 7,000 | $443K | 0.0% | $63.29 * | $41.19 | 0.0% | PUT | 418056107 |
| — | BROADSOFT INC | 13,249 | $443K | 0.0% | $33.44 | $33.44 | — | COM | 11133B409 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,087 | $442K | 0.0% | $17.62 | $18.82 | — | COM | 164651101 |
| — | HARTE-HANKS INC | 56,652 | $442K | 0.0% | $7.80 | $8.17 | — | COM | 416196103 |
| — | PALL CORP | 4,400 | $442K | 0.0% | $100.45 | $100.45 | — | COM | 696429307 |
| PNR | PENTAIR PLC | 7,000 | $440K | 0.0% | $62.86 * | $39.24 | -7.8% | CALL | G7S00T104 |
| INTC | INTEL CORP | 14,000 | $438K | 0.0% | $31.29 * | $26.00 | 0.0% | PUT | 458140100 |
| — | FIVE STAR QUALITY CARE INC | 98,756 | $438K | 0.0% | $4.44 | $4.60 | — | COM | 33832D106 |
| DE | DEERE & CO | 5,000 | $438K | 0.0% | $87.60 * | $73.01 | 0.0% | CALL | 244199105 |
| WMB | WILLIAMS COS INC DEL | 8,660 | $438K | 0.0% | $50.58 * | $24.96 | 0.0% | COM | 969457100 |
| FNV | FRANCO NEVADA CORP | 9,000 | $437K | 0.0% | $48.56 * | $46.97 | -1.9% | PUT | 351858105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,000 | $433K | 0.0% | $27.06 * | $26.06 | +0.3% | PUT | 382550101 |
| FARM | FARMER BROS CO | 17,396 | $431K | 0.0% | $24.78 * | $26.66 | 0.0% | COM | 307675108 |
| JPM | JPMORGAN CHASE & CO | 7,120 | $431K | 0.0% | $60.53 * | $44.70 | -0.9% | COM | 46625H100 |
| HTH | HILLTOP HOLDINGS INC | 22,124 | $430K | 0.0% | $19.44 * | $19.02 | 0.0% | COM | 432748101 |
| — | PRGX GLOBAL INC | 106,866 | $430K | 0.0% | $4.02 | $5.90 | — | COM NEW | 69357C503 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $428K | 0.0% | $107.00 * | $73.71 | +3.5% | CALL | 494368103 |
| PVH | PVH CORP | 4,000 | $426K | 0.0% | $106.50 | $113.52 | -6.1% | PUT | 693656100 |
| TXNM | PNM RES INC | 14,551 | $425K | 0.0% | $29.21 | $28.33 | +2.8% | COM | 69349H107 |
| — | ZIX CORP | 107,819 | $424K | 0.0% | $3.93 | $4.33 | — | COM | 98974P100 |
| ITW | ILLINOIS TOOL WKS INC | 4,354 | $423K | 0.0% | $97.15 * | $62.04 | +20.2% | COM | 452308109 |
| — | LEAPFROG ENTERPRISES INC | 194,088 | $423K | 0.0% | $2.18 | $5.20 | — | CL A | 52186N106 |
| UFI | UNIFI INC | 11,656 | $421K | 0.0% | $36.12 * | $24.37 | +33.9% | COM NEW | 904677200 |
| — | NEWPORT CORP | 22,080 | $421K | 0.0% | $19.07 | $18.73 | — | COM | 651824104 |
| — | NEENAH PAPER INC | 6,728 | $421K | 0.0% | $62.57 | $62.57 | — | COM | 640079109 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $421K | 0.0% | $140.33 | — | — | PUT | 101121101 |
| — | MEADOWBROOK INS GROUP INC | 49,383 | $420K | 0.0% | $8.50 | $8.45 | — | COM | 58319P108 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $420K | 0.0% | $42.00 | — | — | PUT | N51488117 |
| — | CORE LABORATORIES N V | 4,000 | $418K | 0.0% | $104.50 | — | — | PUT | N22717107 |
| EXP | EAGLE MATERIALS INC | 5,000 | $418K | 0.0% | $83.60 * | $80.10 | -7.8% | PUT | 26969P108 |
| — | OHA INVT CORP | 79,303 | $418K | 0.0% | $5.27 | $4.69 | — | COM | 67091U102 |
| NGS | NATURAL GAS SERVICES GROUP | 21,687 | $417K | 0.0% | $19.23 * | $29.39 | -33.1% | COM | 63886Q109 |
| NEE | NEXTERA ENERGY INC | 4,000 | $416K | 0.0% | $104.00 * | $19.87 | 0.0% | CALL | 65339F101 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $416K | 0.0% | $138.67 * | $100.94 | 0.0% | PUT | G81276100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $416K | 0.0% | $277.33 | $277.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VOXX INTL CORP | 45,325 | $415K | 0.0% | $9.16 | $9.36 | — | CL A | 91829F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,880 | $415K | 0.0% | $11.90 * | $10.57 | 0.0% | COM | G65773106 |
| TG | TREDEGAR CORP | 20,604 | $414K | 0.0% | $20.09 * | $10.18 | +12.0% | COM | 894650100 |
| SM | SM ENERGY CO | 8,000 | $413K | 0.0% | $51.63 | — | — | PUT | 78454L100 |
| — | RICE ENERGY INC | 19,000 | $413K | 0.0% | $21.74 | — | — | PUT | 762760106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,000 | $412K | 0.0% | $51.50 | $50.21 | — | PUT | G5480U104 |
| — | CHARTER FINL CORP MD | 35,694 | $410K | 0.0% | $11.49 | $10.64 | — | COM | 16122W108 |
| — | SHIRE PLC | 1,713 | $410K | 0.0% | $239.35 | $259.05 | — | SPONSORED ADR | 82481R106 |
| CFFI | C & F FINL CORP | 11,705 | $409K | 0.0% | $34.94 * | $29.70 | -12.9% | COM | 12466Q104 |
| GMED | GLOBUS MED INC | 16,200 | $409K | 0.0% | $25.25 * | $22.14 | +10.0% | CL A | 379577208 |
| — | WEATHERFORD INTL PLC | 33,000 | $406K | 0.0% | $12.30 | $12.46 | — | PUT | G48833100 |
| KO | COCA COLA CO | 10,000 | $406K | 0.0% | $40.60 * | $29.61 | 0.0% | CALL | 191216100 |
| KFRC | KFORCE INC | 18,196 | $406K | 0.0% | $22.31 * | $22.46 | +3.5% | COM | 493732101 |
| WHR | WHIRLPOOL CORP | 2,000 | $404K | 0.0% | $202.00 | $203.10 | 0.0% | PUT | 963320106 |
| WHR | WHIRLPOOL CORP | 2,000 | $404K | 0.0% | $202.00 | $203.10 | 0.0% | CALL | 963320106 |
| — | JOHNSON CTLS INC | 8,000 | $404K | 0.0% | $50.50 | $48.03 | — | CALL | 478366107 |
| — | HOLLYFRONTIER CORP | 10,000 | $403K | 0.0% | $40.30 | $42.80 | — | CALL | 436106108 |
| — | JAKKS PAC INC | 58,931 | $403K | 0.0% | $6.84 | $6.81 | — | COM | 47012E106 |
| CBOE | CBOE HLDGS INC | 7,000 | $402K | 0.0% | $57.43 * | $54.08 | 0.0% | CALL | 12503M108 |
| CLX | CLOROX CO DEL | 3,641 | $402K | 0.0% | $110.41 * | $72.94 | +9.6% | COM | 189054109 |
| — | QUALITY DISTR INC FLA | 38,929 | $402K | 0.0% | $10.33 | $11.00 | — | COM | 74756M102 |
| RBCAA | REPUBLIC BANCORP KY | 16,228 | $401K | 0.0% | $24.71 * | $23.92 | +0.2% | CL A | 760281204 |
| — | DENBURY RES INC | 55,000 | $401K | 0.0% | $7.29 | $8.13 | — | PUT | 247916208 |
| — | BRIDGEPOINT ED INC | 41,513 | $401K | 0.0% | $9.66 | $11.23 | — | COM | 10807M105 |
| — | FIRST BUSEY CORP | 59,786 | $400K | 0.0% | $6.69 | $6.26 | — | COM | 319383105 |
| QTWO | Q2 HLDGS INC | 18,900 | $400K | 0.0% | $21.16 * | $17.03 | +15.8% | COM | 74736L109 |
| NBTB | NBT BANCORP INC | 15,941 | $399K | 0.0% | $25.03 * | $24.65 | -1.2% | COM | 628778102 |
| — | GENERAL ELECTRIC CO | 16,000 | $397K | 0.0% | $24.81 | $24.81 | — | COM | 369604103 |
| — | CU BANCORP CALIF | 17,432 | $397K | 0.0% | $22.77 | $21.92 | — | COM | 126534106 |
| MDLZ | MONDELEZ INTL INC | 11,000 | $397K | 0.0% | $36.09 * | $28.03 | +1.1% | PUT | 609207105 |
| PAYX | PAYCHEX INC | 8,000 | $397K | 0.0% | $49.63 * | $29.63 | +18.0% | PUT | 704326107 |
| — | SHUTTERFLY INC | 8,756 | $396K | 0.0% | $45.23 | $45.23 | — | COM | 82568P304 |
| — | FIRST CONN BANCORP INC MD | 25,705 | $395K | 0.0% | $15.37 | $16.33 | — | COM | 319850103 |
| DSX | DIANA SHIPPING INC | 63,905 | $391K | 0.0% | $6.12 * | $4.87 | -19.2% | COM | Y2066G104 |
| SCM | STELLUS CAP INVT CORP | 32,367 | $391K | 0.0% | $12.08 | $14.40 | -15.2% | COM | 858568108 |
| IPAR | INTER PARFUMS INC | 11,998 | $391K | 0.0% | $32.59 * | $27.91 | 0.0% | COM | 458334109 |
| — | BB&T CORP | 10,000 | $390K | 0.0% | $39.00 | $38.90 | — | PUT | 054937107 |
| — | NOVATEL WIRELESS INC | 80,642 | $389K | 0.0% | $4.82 | $3.74 | — | COM NEW | 66987M604 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $389K | 0.0% | $77.80 * | $39.81 | +13.8% | PUT | 29476L107 |
| WSR | WHITESTONE REIT | 24,421 | $388K | 0.0% | $15.89 | $14.42 | — | COM | 966084204 |
| — | GRAFTECH INTL LTD | 99,528 | $387K | 0.0% | $3.89 | $5.01 | — | COM | 384313102 |
| F | FORD MTR CO DEL | 24,000 | $387K | 0.0% | $16.13 | — | — | CALL | 345370860 |
| SJM | SMUCKER J M CO | 3,347 | $387K | 0.0% | $115.63 * | $79.42 | 0.0% | COM NEW | 832696405 |
| — | VISTA OUTDOOR INC | 9,010 | $386K | 0.0% | $42.84 | $42.84 | — | COM | 928377100 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,683 | $385K | 0.0% | $32.95 * | $12.41 | +9.3% | COM | 81768T108 |
| UVSP | UNIVEST CORP PA | 19,440 | $385K | 0.0% | $19.80 * | $19.81 | -2.8% | COM | 915271100 |
| PLCE | CHILDRENS PL INC | 6,000 | $385K | 0.0% | $64.17 | — | — | PUT | 168905107 |
| EFX | EQUIFAX INC | 4,144 | $385K | 0.0% | $92.91 * | $79.92 | 0.0% | COM | 294429105 |
| — | CHANGYOU COM LTD | 14,794 | $383K | 0.0% | $25.89 | $27.38 | — | ADS REP CL A | 15911M107 |
| KR | KROGER CO | 5,000 | $383K | 0.0% | $76.60 | — | — | PUT | 501044101 |
| CFFN | CAPITOL FED FINL INC | 30,557 | $382K | 0.0% | $12.50 * | $6.06 | 0.0% | COM | 14057J101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,510 | $382K | 0.0% | $36.35 | $38.77 | — | SHS UNITS LLI | 29250X103 |
| AGX | ARGAN INC | 10,526 | $381K | 0.0% | $36.20 * | $18.25 | +37.0% | COM | 04010E109 |
| EDSFF | EXCEED COMPANY LTD | 250,000 | $380K | 0.0% | $1.52 | $1.22 | +26.0% | SHS | G32335104 |
| OLP | ONE LIBERTY PPTYS INC | 15,581 | $380K | 0.0% | $24.39 | $20.52 | — | COM | 682406103 |
| IRT | INDEPENDENCE RLTY TR INC | 39,900 | $379K | 0.0% | $9.50 | $9.31 | — | COM | 45378A106 |
| MLAB | MESA LABS INC | 5,254 | $379K | 0.0% | $72.14 | $69.59 | +1.9% | COM | 59064R109 |
| — | JANUS CAP GROUP INC | 22,000 | $378K | 0.0% | $17.18 | — | — | PUT | 47102X105 |
| CVGW | CALAVO GROWERS INC | 7,328 | $377K | 0.0% | $51.45 * | $37.71 | -1.7% | COM | 128246105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,000 | $377K | 0.0% | $125.67 | $125.19 | — | CALL | 502424104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,000 | $377K | 0.0% | $125.67 | $125.19 | — | PUT | 502424104 |
| SPOK | SPOK HLDGS INC | 19,635 | $376K | 0.0% | $19.15 * | $15.10 | +21.6% | COM | 84863T106 |
| — | DELTIC TIMBER CORP | 5,673 | $376K | 0.0% | $66.28 | $66.28 | — | COM | 247850100 |
| — | CHINA AUTOMOTIVE SYS INC | 51,301 | $373K | 0.0% | $7.27 | $8.22 | — | COM | 16936R105 |
| GASS | STEALTHGAS INC | 56,465 | $370K | 0.0% | $6.55 * | $9.55 | -37.0% | SHS | Y81669106 |
| — | INTRAWEST RESORTS HLDGS INC | 42,427 | $370K | 0.0% | $8.72 | $11.45 | — | COM | 46090K109 |
| — | ZAIS FINL CORP | 20,735 | $370K | 0.0% | $17.84 | $17.24 | — | COM | 98886K108 |
| — | DOT HILL SYS CORP | 69,700 | $369K | 0.0% | $5.29 | $5.29 | — | COM | 25848T109 |
| ADI | ANALOG DEVICES INC | 5,850 | $369K | 0.0% | $63.08 * | $38.88 | +16.8% | COM | 032654105 |
| USB | US BANCORP DEL | 8,415 | $367K | 0.0% | $43.61 * | $28.11 | +6.0% | COM NEW | 902973304 |
| VTR | VENTAS INC | 5,000 | $365K | 0.0% | $73.00 | — | — | CALL | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $365K | 0.0% | $202.78 * | $147.13 | 0.0% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 10,400 | $365K | 0.0% | $35.10 * | $23.07 | +2.9% | COM | 337932107 |
| VTR | VENTAS INC | 5,000 | $365K | 0.0% | $73.00 | — | — | PUT | 92276F100 |
| KO | COCA COLA CO | 9,000 | $365K | 0.0% | $40.56 * | $29.61 | 0.0% | PUT | 191216100 |
| — | ERA GROUP INC | 17,474 | $364K | 0.0% | $20.83 | $21.14 | — | COM | 26885G109 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,893 | $364K | 0.0% | $26.20 | $29.58 | — | COM | 913837100 |
| MCK | MCKESSON CORP | 1,600 | $362K | 0.0% | $226.25 * | $204.26 | 0.0% | COM | 58155Q103 |
| IP | INTL PAPER CO | 6,500 | $361K | 0.0% | $55.54 * | $32.75 | 0.0% | COM | 460146103 |
| BF/B | BROWN FORMAN CORP | 4,000 | $361K | 0.0% | $90.25 | — | — | PUT | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 17,880 | $361K | 0.0% | $20.19 * | $14.41 | -0.4% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 3,220 | $361K | 0.0% | $112.11 | $112.11 | — | SH BEN INT | 929042109 |
| — | WEB COM GROUP INC | 18,943 | $359K | 0.0% | $18.95 | $18.95 | — | COM | 94733A104 |
| — | ATHENAHEALTH INC | 3,000 | $358K | 0.0% | $119.33 | — | — | PUT | 04685W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,054 | $357K | 0.0% | $39.43 * | $37.60 | 0.0% | COM | 390905107 |
| — | SBA COMMUNICATIONS CORP | 3,044 | $356K | 0.0% | $116.95 | $94.89 | — | COM | 78388J106 |
| FBNC | FIRST BANCORP N C | 20,212 | $355K | 0.0% | $17.56 * | $13.54 | +3.4% | COM | 318910106 |
| POWL | POWELL INDS INC | 10,518 | $355K | 0.0% | $33.75 * | $32.95 | -16.9% | COM | 739128106 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $354K | 0.0% | $44.25 * | $23.98 | +61.0% | PUT | 844741108 |
| CELJF | CELLCOM ISRAEL LTD | 73,811 | $354K | 0.0% | $4.80 * | $8.33 | -31.2% | SHS | M2196U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $353K | 0.0% | $117.67 * | $101.13 | +4.6% | PUT | 913903100 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $352K | 0.0% | $117.33 | $117.19 | — | CALL | 913017109 |
| CNXN | P C CONNECTION | 13,489 | $352K | 0.0% | $26.10 * | $21.83 | 0.0% | COM | 69318J100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $352K | 0.0% | $27.08 * | $26.06 | +0.3% | CALL | 382550101 |
| — | ALUMINUM CORP CHINA LTD | 28,232 | $352K | 0.0% | $12.47 | $11.52 | — | SPON ADR H SHS | 022276109 |
| NWPX | NORTHWEST PIPE CO | 15,321 | $352K | 0.0% | $22.98 * | $33.94 | -28.2% | COM | 667746101 |
| — | GSI GROUP INC CDA NEW | 26,380 | $351K | 0.0% | $13.31 | $14.73 | — | COM NEW | 36191C205 |
| — | WPX ENERGY INC | 32,000 | $350K | 0.0% | $10.94 | $23.41 | — | CALL | 98212B103 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $349K | 0.0% | $116.33 * | $68.48 | +40.7% | CALL | 21036P108 |
| — | TECO ENERGY INC | 18,000 | $349K | 0.0% | $19.39 | — | — | CALL | 872375100 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $349K | 0.0% | $116.33 * | $68.48 | +40.7% | PUT | 21036P108 |
| — | MARTHA STEWART LIVING OMNIME | 53,536 | $348K | 0.0% | $6.50 | $5.99 | — | CL A | 573083102 |
| NTRS | NORTHERN TR CORP | 5,000 | $348K | 0.0% | $69.60 * | $51.14 | 0.0% | PUT | 665859104 |
| — | MTS SYS CORP | 4,587 | $347K | 0.0% | $75.65 | $66.64 | — | COM | 553777103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,100 | $347K | 0.0% | $18.17 | $13.97 | — | COM | 303726103 |
| HNRG | HALLADOR ENERGY COMPANY | 29,650 | $347K | 0.0% | $11.70 | $11.63 | 0.0% | COM | 40609P105 |
| — | LDR HLDG CORP | 9,482 | $347K | 0.0% | $36.60 | $32.77 | — | COM | 50185U105 |
| — | RANDGOLD RES LTD | 5,000 | $346K | 0.0% | $69.20 | $67.43 | — | PUT | 752344309 |
| ESS | ESSEX PPTY TR INC | 1,500 | $345K | 0.0% | $230.00 * | $159.18 | 0.0% | COM | 297178105 |
| MSEX | MIDDLESEX WATER CO | 15,170 | $345K | 0.0% | $22.74 | $21.10 | +6.0% | COM | 596680108 |
| — | PARK STERLING CORP | 48,585 | $345K | 0.0% | $7.10 | $7.35 | — | COM | 70086Y105 |
| — | DYNAMIC MATLS CORP | 27,013 | $345K | 0.0% | $12.77 | $18.41 | — | COM | 267888105 |
| MASI | MASIMO CORP | 10,390 | $343K | 0.0% | $33.01 * | $24.76 | +16.1% | COM | 574795100 |
| — | NATIONAL INTERSTATE CORP | 12,209 | $343K | 0.0% | $28.09 | $28.09 | — | COM | 63654U100 |
| TXN | TEXAS INSTRS INC | 6,000 | $343K | 0.0% | $57.17 * | $37.35 | +11.7% | PUT | 882508104 |
| FSS | FEDERAL SIGNAL CORP | 21,730 | $343K | 0.0% | $15.78 * | $12.60 | +9.1% | COM | 313855108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 39,034 | $343K | 0.0% | $8.79 * | $9.18 | 0.0% | SHS | M0854Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $343K | 0.0% | $85.75 * | $56.58 | +20.0% | CALL | 053015103 |
| — | M D C HLDGS INC | 12,000 | $342K | 0.0% | $28.50 | $26.47 | — | PUT | 552676108 |
| — | RYLAND GROUP INC | 7,000 | $341K | 0.0% | $48.71 | $38.60 | — | PUT | 783764103 |
| OSG | AMBAC FINL GROUP INC | 14,100 | $341K | 0.0% | $24.18 * | $25.43 | 0.0% | COM NEW | 023139884 |
| MPWR | MONOLITHIC PWR SYS INC | 6,452 | $340K | 0.0% | $52.70 * | $35.99 | +26.8% | COM | 609839105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $340K | 0.0% | $170.00 | $170.00 | — | PUT | 90385D107 |
| NHC | NATIONAL HEALTHCARE CORP | 5,323 | $339K | 0.0% | $63.69 | $47.46 | +33.8% | COM | 635906100 |
| — | NORTEK INC | 3,818 | $337K | 0.0% | $88.27 | $74.98 | — | COM NEW | 656559309 |
| — | GLOBAL POWER EQUIPMENT GRP I | 25,462 | $336K | 0.0% | $13.20 | $15.16 | — | COM PAR $0.01 | 37941P306 |
| — | MOBILEYE N V AMSTELVEEN | 8,000 | $336K | 0.0% | $42.00 | — | — | CALL | N51488117 |
| ABT | ABBOTT LABS | 7,240 | $335K | 0.0% | $46.27 * | $37.42 | 0.0% | COM | 002824100 |
| WIX | WIX COM LTD | 17,500 | $335K | 0.0% | $19.14 | $18.98 | 0.0% | SHS | M98068105 |
| CRM | SALESFORCE COM INC | 5,000 | $334K | 0.0% | $66.80 | — | — | PUT | 79466L302 |
| ES | EVERSOURCE ENERGY | 6,600 | $333K | 0.0% | $50.45 * | $36.21 | 0.0% | COM | 30040W108 |
| WY | WEYERHAEUSER CO | 10,000 | $332K | 0.0% | $33.20 * | $22.86 | 0.0% | CALL | 962166104 |
| EPM | EVOLUTION PETROLEUM CORP | 55,834 | $332K | 0.0% | $5.95 * | $5.71 | -37.9% | COM | 30049A107 |
| COKE | COCA COLA BOTTLING CO CONS | 2,939 | $332K | 0.0% | $112.96 * | $7.59 | +23.7% | COM | 191098102 |
| CLX | CLOROX CO DEL | 3,000 | $331K | 0.0% | $110.33 * | $72.94 | +9.6% | CALL | 189054109 |
| MS | MORGAN STANLEY | 9,260 | $330K | 0.0% | $35.64 * | $26.67 | 0.0% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $330K | 0.0% | $66.00 * | $44.31 | +4.0% | PUT | 253868103 |
| — | EMCORE CORP | 60,502 | $329K | 0.0% | $5.44 | $5.09 | — | COM NEW | 290846203 |
| HGTXU | HUGOTON RTY TR TEX | 56,152 | $328K | 0.0% | $5.84 | $8.97 | — | UNIT BEN INT | 444717102 |
| — | RAYTHEON CO | 3,000 | $328K | 0.0% | $109.33 | $105.97 | — | PUT | 755111507 |
| — | CATCHMARK TIMBER TR INC | 27,967 | $328K | 0.0% | $11.73 | $11.32 | — | CL A | 14912Y202 |
| DDS | DILLARDS INC | 2,400 | $328K | 0.0% | $136.67 * | $92.68 | 0.0% | CL A | 254067101 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $326K | 0.0% | $93.14 * | $61.36 | +4.7% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $326K | 0.0% | $27.17 * | $16.54 | +76.3% | CALL | 595112103 |
| — | IMPAX LABORATORIES INC | 6,937 | $325K | 0.0% | $46.85 | $46.85 | — | COM | 45256B101 |
| RICK | RCI HOSPITALITY HLDGS INC | 31,237 | $325K | 0.0% | $10.40 | $10.59 | -3.1% | COM | 74934Q108 |
| OII | OCEANEERING INTL INC | 6,000 | $324K | 0.0% | $54.00 | $53.35 | 0.0% | PUT | 675232102 |
| — | PROVIDENCE SVC CORP | 6,086 | $323K | 0.0% | $53.07 | $53.07 | — | COM | 743815102 |
| — | HOLLYFRONTIER CORP | 8,000 | $322K | 0.0% | $40.25 | $42.80 | — | PUT | 436106108 |
| MOD | MODINE MFG CO | 23,889 | $322K | 0.0% | $13.48 * | $12.55 | +2.7% | COM | 607828100 |
| — | PERFICIENT INC | 15,504 | $321K | 0.0% | $20.70 | $18.12 | — | COM | 71375U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $321K | 0.0% | $160.50 * | $100.47 | -4.0% | CALL | 459200101 |
| SRCE | 1ST SOURCE CORP | 9,951 | $320K | 0.0% | $32.16 | $32.16 | — | COM | 336901103 |
| — | ACE LTD | 2,860 | $319K | 0.0% | $111.54 | $111.54 | — | SHS | H0023R105 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $319K | 0.0% | $79.75 * | $30.70 | 0.0% | PUT | 969904101 |
| HBM | HUDBAY MINERALS INC | 38,885 | $318K | 0.0% | $8.18 * | $7.92 | 0.0% | COM | 443628102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 55,500 | $317K | 0.0% | $5.71 | $5.74 | — | COM | 536252109 |
| — | GIGAMON INC | 14,900 | $316K | 0.0% | $21.21 | $21.21 | — | COM | 37518B102 |
| DIS | DISNEY WALT CO | 3,000 | $315K | 0.0% | $105.00 | — | — | CALL | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 696 | $314K | 0.0% | $451.15 * | $421.46 | 0.0% | COM | 75886F107 |
| PRIM | PRIMORIS SVCS CORP | 18,255 | $314K | 0.0% | $17.20 * | $19.52 | 0.0% | COM | 74164F103 |
| DHI | D R HORTON INC | 11,000 | $313K | 0.0% | $28.45 | — | — | CALL | 23331A109 |
| — | DIREXION SHS ETF TR | 25,200 | $312K | 0.0% | $12.38 | $12.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| BCO | BRINKS CO | 11,302 | $312K | 0.0% | $27.61 * | $19.92 | +14.4% | COM | 109696104 |
| — | INNERWORKINGS INC | 46,445 | $312K | 0.0% | $6.72 | $6.72 | — | COM | 45773Y105 |
| EWY | ISHARES | 5,420 | $310K | 0.0% | $57.20 | $57.20 | — | MSCI STH KOR ETF | 464286772 |
| — | MCGRAW HILL FINL INC | 3,000 | $310K | 0.0% | $103.33 | $74.06 | — | CALL | 580645109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,000 | $309K | 0.0% | $51.50 | $50.21 | — | CALL | G5480U104 |
| NI | NISOURCE INC | 7,000 | $309K | 0.0% | $44.14 * | $12.01 | 0.0% | PUT | 65473P105 |
| — | CLECO CORP NEW | 5,670 | $309K | 0.0% | $54.50 | $54.50 | — | COM | 12561W105 |
| — | SPIRIT AIRLS INC | 4,000 | $309K | 0.0% | $77.25 | $66.23 | — | PUT | 848577102 |
| — | JANUS CAP GROUP INC | 18,000 | $309K | 0.0% | $17.17 | — | — | CALL | 47102X105 |
| — | GOLDCORP INC NEW | 17,000 | $308K | 0.0% | $18.12 | $18.52 | — | PUT | 380956409 |
| DUK | DUKE ENERGY CORP NEW | 4,010 | $308K | 0.0% | $76.81 * | $51.79 | 0.0% | COM NEW | 26441C204 |
| VICR | VICOR CORP | 20,248 | $308K | 0.0% | $15.21 * | $10.99 | +17.5% | COM | 925815102 |
| — | ROSETTA RESOURCES INC | 18,088 | $308K | 0.0% | $17.03 | $22.31 | — | COM | 777779307 |
| — | SUNEDISON SEMICONDUCTOR LTD | 11,888 | $307K | 0.0% | $25.82 | $25.82 | — | SHS | Y8213L102 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $307K | 0.0% | $27.91 * | $23.78 | +6.7% | PUT | 008474108 |
| — | SWIFT ENERGY CO | 141,770 | $306K | 0.0% | $2.16 | $3.62 | — | COM | 870738101 |
| — | FIRST DEFIANCE FINL CORP | 9,330 | $306K | 0.0% | $32.80 | $22.56 | — | COM | 32006W106 |
| POR | PORTLAND GEN ELEC CO | 8,226 | $305K | 0.0% | $37.08 * | $25.32 | 0.0% | COM NEW | 736508847 |
| INFY | INFOSYS LTD | 8,680 | $304K | 0.0% | $35.02 | $31.46 | — | SPONSORED ADR | 456788108 |
| STRT | STRATTEC SEC CORP | 4,120 | $304K | 0.0% | $73.79 * | $70.37 | -7.2% | COM | 863111100 |
| FCX | FREEPORT-MCMORAN INC | 16,000 | $303K | 0.0% | $18.94 * | $24.27 | -27.4% | PUT | 35671D857 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,296 | $302K | 0.0% | $6.00 * | $7.46 | -5.5% | COM | 390607109 |
| NRG | NRG ENERGY INC | 12,000 | $302K | 0.0% | $25.17 * | $19.83 | 0.0% | CALL | 629377508 |
| VFC | V F CORP | 4,000 | $301K | 0.0% | $75.25 * | $69.22 | 0.0% | PUT | 918204108 |
| — | TAHOE RES INC | 27,422 | $301K | 0.0% | $10.98 | $16.37 | — | COM | 873868103 |
| XLV | SELECT SECTOR SPDR TR | 4,140 | $300K | 0.0% | $72.46 | $72.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | MANTECH INTL CORP | 8,812 | $299K | 0.0% | $33.93 | $29.85 | — | CL A | 564563104 |
| UAA | UNDER ARMOUR INC | 3,700 | $299K | 0.0% | $80.81 * | $36.78 | 0.0% | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $299K | 0.0% | $149.50 | — | — | PUT | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $299K | 0.0% | $149.50 | — | — | CALL | 00751Y106 |
| MDT | MEDTRONIC PLC | 3,830 | $299K | 0.0% | $78.07 * | $58.10 | 0.0% | SHS | G5960L103 |
| HOMB | HOME BANCSHARES INC | 8,790 | $298K | 0.0% | $33.90 * | $15.38 | +2.9% | COM | 436893200 |
| — | ACTAVIS PLC | 1,000 | $298K | 0.0% | $298.00 | — | — | CALL | G0083B108 |
| — | SIERRA WIRELESS INC | 9,000 | $298K | 0.0% | $33.11 | $26.74 | — | PUT | 826516106 |
| — | CARRIZO OIL & GAS INC | 6,000 | $298K | 0.0% | $49.67 | $49.65 | — | CALL | 144577103 |
| — | STEELCASE INC | 15,744 | $298K | 0.0% | $18.93 | $18.93 | — | CL A | 858155203 |
| ROCK | GIBRALTAR INDS INC | 18,118 | $297K | 0.0% | $16.39 * | $14.79 | +4.5% | COM | 374689107 |
| — | CALPINE CORP | 13,000 | $297K | 0.0% | $22.85 | $22.02 | — | CALL | 131347304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $296K | 0.0% | $296.00 | — | — | CALL | 018581108 |
| — | TIME WARNER INC | 3,500 | $296K | 0.0% | $84.57 | $84.57 | — | COM NEW | 887317303 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,102 | $296K | 0.0% | $140.82 | $153.88 | — | SHS | M8737E108 |
| — | FMC TECHNOLOGIES INC | 8,000 | $296K | 0.0% | $37.00 | $37.01 | — | PUT | 30249U101 |
| — | MFC INDL LTD | 72,872 | $296K | 0.0% | $4.06 | $7.21 | — | COM | 55278T105 |
| LQDT | LIQUIDITY SERVICES INC | 29,673 | $293K | 0.0% | $9.87 * | $10.89 | -17.4% | COM | 53635B107 |
| — | PROS HOLDINGS INC | 11,823 | $292K | 0.0% | $24.70 | $27.15 | — | COM | 74346Y103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $292K | 0.0% | $146.00 * | $11.32 | +97.7% | PUT | 697435105 |
| — | NANOMETRICS INC | 17,328 | $291K | 0.0% | $16.79 | $16.82 | — | COM | 630077105 |
| KLAC | KLA-TENCOR CORP | 5,000 | $291K | 0.0% | $58.20 * | $50.77 | +2.4% | CALL | 482480100 |
| — | COMVERSE INC | 14,794 | $291K | 0.0% | $19.67 | $22.74 | — | COM | 20585P105 |
| — | HRG GROUP INC | 23,252 | $290K | 0.0% | $12.47 | $12.47 | — | COM | 40434J100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $290K | 0.0% | $48.33 | $42.03 | — | PUT | 83001A102 |
| — | POZEN INC | 37,626 | $290K | 0.0% | $7.71 | $7.99 | — | COM | 73941U102 |
| — | POTASH CORP SASK INC | 9,000 | $290K | 0.0% | $32.22 | $32.25 | — | CALL | 73755L107 |
| — | ZEP INC | 16,889 | $288K | 0.0% | $17.05 | $15.15 | — | COM | 98944B108 |
| JACK | JACK IN THE BOX INC | 3,000 | $288K | 0.0% | $96.00 * | $79.07 | +14.6% | CALL | 466367109 |
| FN | FABRINET | 15,177 | $288K | 0.0% | $18.98 * | $17.47 | 0.0% | SHS | G3323L100 |
| — | CATAMARAN CORP | 4,800 | $286K | 0.0% | $59.58 | $59.58 | — | COM | 148887102 |
| — | MAXIM INTEGRATED PRODS INC | 8,202 | $286K | 0.0% | $34.87 | $34.87 | — | COM | 57772K101 |
| — | TEAM INC | 7,322 | $285K | 0.0% | $38.92 | $40.47 | — | COM | 878155100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $285K | 0.0% | $142.50 * | $15.31 | +46.5% | CALL | 28176E108 |
| PII | POLARIS INDS INC | 2,000 | $282K | 0.0% | $141.00 | — | — | CALL | 731068102 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $282K | 0.0% | $94.00 * | $74.43 | +0.3% | CALL | 03027X100 |
| — | DISCOVER FINL SVCS | 5,000 | $282K | 0.0% | $56.40 | $57.48 | — | CALL | 254709108 |
| PII | POLARIS INDS INC | 2,000 | $282K | 0.0% | $141.00 | — | — | PUT | 731068102 |
| LPX | LOUISIANA PAC CORP | 17,000 | $281K | 0.0% | $16.53 | — | — | PUT | 546347105 |
| — | RENEWABLE ENERGY GROUP INC | 30,524 | $281K | 0.0% | $9.21 | $9.71 | — | COM NEW | 75972A301 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $280K | 0.0% | $140.00 * | $117.97 | 0.0% | PUT | 573284106 |
| — | SUPPORT COM INC | 179,515 | $280K | 0.0% | $1.56 | $2.40 | — | COM | 86858W101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $280K | 0.0% | $140.00 * | $117.97 | 0.0% | CALL | 573284106 |
| ASTE | ASTEC INDS INC | 6,506 | $279K | 0.0% | $42.88 * | $35.19 | 0.0% | COM | 046224101 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $279K | 0.0% | $27.90 * | $23.78 | +6.7% | CALL | 008474108 |
| — | SUFFOLK BANCORP | 11,715 | $278K | 0.0% | $23.73 | $16.63 | — | COM | 864739107 |
| TWIN | TWIN DISC INC | 15,732 | $278K | 0.0% | $17.67 * | $23.45 | -27.0% | COM | 901476101 |
| — | A H BELO CORP | 33,661 | $277K | 0.0% | $8.23 | $10.74 | — | COM CL A | 001282102 |
| — | BB&T CORP | 7,110 | $277K | 0.0% | $38.96 | $38.90 | — | COM | 054937107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 64,963 | $277K | 0.0% | $4.26 * | $4.61 | 0.0% | COM | 239360100 |
| — | IKANG HEALTHCARE GROUP INC | 17,000 | $276K | 0.0% | $16.24 | $15.04 | — | SPONSORED ADR | 45174L108 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $275K | 0.0% | $55.00 * | $48.99 | -16.9% | CALL | 517834107 |
| DDD | 3-D SYS CORP DEL | 10,000 | $274K | 0.0% | $27.40 | — | — | PUT | 88554D205 |
| BAX | BAXTER INTL INC | 4,000 | $274K | 0.0% | $68.50 * | $31.65 | 0.0% | CALL | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,000 | $274K | 0.0% | $30.44 | — | — | PUT | 808513105 |
| — | SILVER WHEATON CORP | 14,365 | $273K | 0.0% | $19.00 | $19.00 | — | COM | 828336107 |
| — | VIACOM INC NEW | 4,000 | $273K | 0.0% | $68.25 | $80.95 | — | PUT | 92553P201 |
| JJSF | J & J SNACK FOODS CORP | 2,548 | $272K | 0.0% | $106.75 * | $86.80 | 0.0% | COM | 466032109 |
| IDXX | IDEXX LABS INC | 1,763 | $272K | 0.0% | $154.28 * | $77.81 | 0.0% | COM | 45168D104 |
| UFCS | UNITED FIRE GROUP INC | 8,515 | $271K | 0.0% | $31.83 * | $29.39 | -0.1% | COM | 910340108 |
| CAH | CARDINAL HEALTH INC | 3,000 | $271K | 0.0% | $90.33 * | $58.13 | +9.5% | PUT | 14149Y108 |
| UNM | UNUM GROUP | 8,000 | $270K | 0.0% | $33.75 | $34.06 | -2.6% | CALL | 91529Y106 |
| FDX | FEDEX CORP | 1,631 | $270K | 0.0% | $165.54 * | $123.80 | +19.4% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $270K | 0.0% | $45.00 * | $40.65 | 0.0% | PUT | 247361702 |
| — | AMEDISYS INC | 10,038 | $269K | 0.0% | $26.80 | $17.12 | — | COM | 023436108 |
| — | BOINGO WIRELESS INC | 35,557 | $268K | 0.0% | $7.54 | $7.05 | — | COM | 09739C102 |
| — | SIERRA WIRELESS INC | 8,100 | $268K | 0.0% | $33.09 | $26.74 | — | CALL | 826516106 |
| — | MORGANS HOTEL GROUP CO | 34,509 | $267K | 0.0% | $7.74 | $8.08 | — | COM | 61748W108 |
| — | FIRST FINANCIAL NORTHWEST IN | 21,629 | $267K | 0.0% | $12.34 | $11.10 | — | COM | 32022K102 |
| — | SPECTRUM PHARMACEUTICALS INC | 43,985 | $267K | 0.0% | $6.07 | $6.94 | — | COM | 84763A108 |
| — | BARRACUDA NETWORKS INC | 6,900 | $265K | 0.0% | $38.41 | $38.41 | — | COM | 068323104 |
| — | KELLOGG CO | 4,000 | $264K | 0.0% | $66.00 * | $41.73 | 0.0% | CALL | 487836108 |
| — | OUTERWALL INC | 4,000 | $264K | 0.0% | $66.00 | $75.21 | — | CALL | 690070107 |
| CRT | CROSS TIMBERS RTY TR | 13,780 | $264K | 0.0% | $19.16 | $23.80 | — | TR UNIT | 22757R109 |
| — | INVENTURE FOODS INC | 23,584 | $264K | 0.0% | $11.19 | $11.99 | — | COM | 461212102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 37,837 | $264K | 0.0% | $6.98 * | $7.37 | -9.0% | COM | 210502100 |
| FNV | FRANCO NEVADA CORP | 5,446 | $264K | 0.0% | $48.48 * | $46.97 | -1.9% | COM | 351858105 |
| — | JAVELIN MTG INVT CORP | 34,850 | $263K | 0.0% | $7.55 | $10.36 | — | COM | 47200B104 |
| — | MICHAEL KORS HLDGS LTD | 4,000 | $263K | 0.0% | $65.75 | $66.91 | — | PUT | G60754101 |
| DE | DEERE & CO | 3,000 | $263K | 0.0% | $87.67 * | $73.01 | 0.0% | PUT | 244199105 |
| — | SEARS HOMETOWN & OUTLET STOR | 34,046 | $263K | 0.0% | $7.72 | $13.15 | — | COM | 812362101 |
| — | WPX ENERGY INC | 24,000 | $262K | 0.0% | $10.92 | $23.41 | — | PUT | 98212B103 |
| — | PACIFIC SUNWEAR CALIF INC | 94,391 | $261K | 0.0% | $2.77 | $2.18 | — | COM | 694873100 |
| — | BLACK BOX CORP DEL | 12,476 | $261K | 0.0% | $20.92 | $23.65 | — | COM | 091826107 |
| — | ACCURIDE CORP NEW | 55,973 | $261K | 0.0% | $4.66 | $4.40 | — | COM NEW | 00439T206 |
| TREE | LENDINGTREE INC NEW | 4,649 | $260K | 0.0% | $55.93 | $55.93 | — | COM | 52603B107 |
| — | MEDICINES CO | 9,246 | $259K | 0.0% | $28.01 | $27.68 | — | COM | 584688105 |
| LEN | LENNAR CORP | 5,000 | $259K | 0.0% | $51.80 * | $37.55 | +10.1% | CALL | 526057104 |
| SM | SM ENERGY CO | 5,000 | $258K | 0.0% | $51.60 | — | — | CALL | 78454L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $257K | 0.0% | $85.67 * | $56.58 | +20.0% | PUT | 053015103 |
| — | SINA CORP | 8,000 | $257K | 0.0% | $32.13 | — | — | CALL | G81477104 |
| — | FOX CHASE BANCORP INC NEW | 15,248 | $257K | 0.0% | $16.85 | $16.67 | — | COM | 35137T108 |
| CASS | CASS INFORMATION SYS INC | 4,577 | $257K | 0.0% | $56.15 * | $28.77 | +3.2% | COM | 14808P109 |
| SANM | SANMINA CORPORATION | 10,583 | $256K | 0.0% | $24.19 * | $18.05 | +27.2% | COM | 801056102 |
| — | CITRIX SYS INC | 4,000 | $255K | 0.0% | $63.75 | $64.19 | — | PUT | 177376100 |
| — | FBR & CO | 10,995 | $254K | 0.0% | $23.10 | $23.10 | — | COM NEW | 30247C400 |
| VLO | VALERO ENERGY CORP NEW | 4,000 | $254K | 0.0% | $63.50 * | $31.18 | +17.2% | CALL | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $254K | 0.0% | $84.67 | $76.20 | — | CALL | 931427108 |
| AEE | AMEREN CORP | 6,000 | $253K | 0.0% | $42.17 * | $31.21 | 0.0% | PUT | 023608102 |
| WDAY | WORKDAY INC | 3,000 | $253K | 0.0% | $84.33 | $85.37 | -0.9% | CALL | 98138H101 |
| — | TREVENA INC | 38,805 | $253K | 0.0% | $6.52 | $6.52 | — | COM | 89532E109 |
| PNR | PENTAIR PLC | 4,000 | $252K | 0.0% | $63.00 * | $39.24 | -7.8% | PUT | G7S00T104 |
| NGD | NEW GOLD INC CDA | 74,200 | $252K | 0.0% | $3.40 * | $5.39 | -26.9% | COM | 644535106 |
| CCJ | CAMECO CORP | 18,000 | $251K | 0.0% | $13.94 * | $16.31 | -18.2% | CALL | 13321L108 |
| EXP | EAGLE MATERIALS INC | 3,000 | $251K | 0.0% | $83.67 * | $80.10 | -7.8% | CALL | 26969P108 |
| CCS | CENTURY CMNTYS INC | 12,967 | $251K | 0.0% | $19.36 * | $15.98 | +2.4% | COM | 156504300 |
| WU | WESTERN UN CO | 12,000 | $250K | 0.0% | $20.83 | — | — | PUT | 959802109 |
| — | LINKEDIN CORP | 1,000 | $250K | 0.0% | $250.00 | $239.47 | — | PUT | 53578A108 |
| EPR | EPR PPTYS | 4,150 | $249K | 0.0% | $60.00 | $60.00 | — | COM SH BEN INT | 26884U109 |
| — | COACH INC | 6,000 | $249K | 0.0% | $41.50 | $35.83 | — | PUT | 189754104 |
| CSCO | CISCO SYS INC | 9,000 | $248K | 0.0% | $27.56 * | $16.58 | +21.2% | CALL | 17275R102 |
| CGIP | CELADON GROUP INC | 9,093 | $248K | 0.0% | $27.27 * | $20.84 | +17.2% | COM | 150838100 |
| DCO | DUCOMMUN INC DEL | 9,563 | $248K | 0.0% | $25.93 | $27.90 | -7.2% | COM | 264147109 |
| DDD | 3-D SYS CORP DEL | 9,000 | $247K | 0.0% | $27.44 | — | — | CALL | 88554D205 |
| — | BONANZA CREEK ENERGY INC | 10,000 | $247K | 0.0% | $24.70 | — | — | CALL | 097793103 |
| FOSL | FOSSIL GROUP INC | 3,000 | $247K | 0.0% | $82.33 * | $92.00 | 0.0% | CALL | 34988V106 |
| — | DISCOVERY COMMUNICATNS NEW | 8,000 | $246K | 0.0% | $30.75 | $40.99 | — | PUT | 25470F104 |
| PG | PROCTER & GAMBLE CO | 3,000 | $246K | 0.0% | $82.00 * | $63.59 | 0.0% | CALL | 742718109 |
| — | VMWARE INC | 3,000 | $246K | 0.0% | $82.00 | $86.55 | — | CALL | 928563402 |
| — | DISCOVERY COMMUNICATNS NEW | 8,000 | $246K | 0.0% | $30.75 | $40.99 | — | CALL | 25470F104 |
| TGT | TARGET CORP | 3,000 | $246K | 0.0% | $82.00 * | $56.00 | 0.0% | PUT | 87612E106 |
| — | VERIFONE SYS INC | 7,000 | $244K | 0.0% | $34.86 | $35.41 | — | CALL | 92342Y109 |
| BANF | BANCFIRST CORP | 4,000 | $244K | 0.0% | $61.00 * | $25.61 | -7.2% | COM | 05945F103 |
| — | RYLAND GROUP INC | 5,000 | $244K | 0.0% | $48.80 | $38.60 | — | CALL | 783764103 |
| — | VERIFONE SYS INC | 7,000 | $244K | 0.0% | $34.86 | $35.41 | — | PUT | 92342Y109 |
| — | MEMORIAL RESOURCE DEV CORP | 13,700 | $243K | 0.0% | $17.74 | $17.74 | — | COM | 58605Q109 |
| AMRC | AMERESCO INC | 32,781 | $243K | 0.0% | $7.41 * | $7.31 | -9.8% | CL A | 02361E108 |
| — | MATTRESS FIRM HLDG CORP | 3,477 | $242K | 0.0% | $69.60 | $69.60 | — | COM | 57722W106 |
| UAA | UNDER ARMOUR INC | 3,000 | $242K | 0.0% | $80.67 * | $36.78 | 0.0% | PUT | 904311107 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $241K | 0.0% | $14.18 | — | — | CALL | 165167107 |
| M | MACYS INC | 3,720 | $241K | 0.0% | $64.78 | $64.35 | 0.0% | COM | 55616P104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,500 | $240K | 0.0% | $160.00 * | $70.10 | +12.3% | COM NEW | 25264R207 |
| CIA | CITIZENS INC | 39,019 | $240K | 0.0% | $6.15 * | $7.14 | -1.8% | CL A | 174740100 |
| CAT | CATERPILLAR INC DEL | 3,000 | $240K | 0.0% | $80.00 * | $64.98 | -2.8% | PUT | 149123101 |
| — | REGIS CORP MINN | 14,674 | $240K | 0.0% | $16.36 | $14.08 | — | COM | 758932107 |
| UTMD | UTAH MED PRODS INC | 3,998 | $239K | 0.0% | $59.78 | $55.38 | +6.1% | COM | 917488108 |
| — | ATHENAHEALTH INC | 2,000 | $239K | 0.0% | $119.50 | — | — | CALL | 04685W103 |
| — | NAVIOS MARITIME ACQUIS CORP | 67,473 | $239K | 0.0% | $3.54 | $3.60 | — | SHS | Y62159101 |
| — | IMATION CORP | 58,713 | $237K | 0.0% | $4.04 | $4.68 | — | COM | 45245A107 |
| — | GUIDANCE SOFTWARE INC | 43,780 | $237K | 0.0% | $5.41 | $7.29 | — | COM | 401692108 |
| UNM | UNUM GROUP | 7,000 | $236K | 0.0% | $33.71 | $34.06 | -2.6% | PUT | 91529Y106 |
| — | SCANA CORP NEW | 4,300 | $236K | 0.0% | $54.88 | $54.88 | — | COM | 80589M102 |
| KSS | KOHLS CORP | 3,000 | $235K | 0.0% | $78.33 | — | — | PUT | 500255104 |
| DIOD | DIODES INC | 8,240 | $235K | 0.0% | $28.52 | $26.82 | +4.3% | COM | 254543101 |
| BP | BP PLC | 6,000 | $235K | 0.0% | $39.17 | $43.75 | — | PUT | 055622104 |
| SBCF | SEACOAST BKG CORP FLA | 16,455 | $235K | 0.0% | $14.28 * | $11.97 | +10.3% | COM NEW | 811707801 |
| — | ADVAXIS INC | 16,290 | $235K | 0.0% | $14.43 | $14.43 | — | COM NEW | 007624208 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $234K | 0.0% | $78.00 * | $71.23 | -0.3% | CALL | 025816109 |
| — | BEBE STORES INC | 64,565 | $234K | 0.0% | $3.62 | $3.23 | — | COM | 075571109 |
| — | ENCANA CORP | 21,000 | $234K | 0.0% | $11.14 | $23.70 | — | CALL | 292505104 |
| — | ULTRA PETROLEUM CORP | 15,000 | $234K | 0.0% | $15.60 | — | — | CALL | 903914109 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $234K | 0.0% | $78.00 * | $71.23 | -0.3% | PUT | 025816109 |
| FF | FUTUREFUEL CORPORATION | 22,807 | $234K | 0.0% | $10.26 * | $3.93 | -15.0% | COM | 36116M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,980 | $234K | 0.0% | $118.18 * | $93.18 | 0.0% | COM | 91324P102 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,388 | $233K | 0.0% | $18.81 | $18.81 | — | COM | 440543106 |
| — | POINTS INTL LTD | 22,873 | $232K | 0.0% | $10.14 | $17.42 | — | COM NEW | 730843208 |
| — | BBCN BANCORP INC | 16,018 | $232K | 0.0% | $14.48 | $14.56 | — | COM | 073295107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,086 | $232K | 0.0% | $8.89 | $8.22 | +8.5% | SHS | G6331P104 |
| — | PENN WEST PETE LTD NEW | 140,730 | $232K | 0.0% | $1.65 | $2.08 | — | COM | 707887105 |
| — | HEALTH CARE REIT INC | 3,000 | $232K | 0.0% | $77.33 | $75.65 | — | CALL | 42217K106 |
| — | SANDY SPRING BANCORP INC | 8,846 | $232K | 0.0% | $26.23 | $26.23 | — | COM | 800363103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,000 | $232K | 0.0% | $25.78 * | $21.88 | +12.3% | PUT | 024061103 |
| — | OMNOVA SOLUTIONS INC | 27,215 | $232K | 0.0% | $8.52 | $7.88 | — | COM | 682129101 |
| SJM | SMUCKER J M CO | 2,000 | $231K | 0.0% | $115.50 * | $79.42 | 0.0% | CALL | 832696405 |
| OPK | OPKO HEALTH INC | 16,295 | $231K | 0.0% | $14.18 * | $13.01 | 0.0% | COM | 68375N103 |
| RAIL | FREIGHTCAR AMER INC | 7,349 | $231K | 0.0% | $31.43 * | $27.75 | 0.0% | COM | 357023100 |
| TSN | TYSON FOODS INC | 6,000 | $230K | 0.0% | $38.33 * | $31.47 | -1.1% | CALL | 902494103 |
| — | LAYNE CHRISTENSEN CO | 45,892 | $230K | 0.0% | $5.01 | $9.54 | — | COM | 521050104 |
| — | HARDINGE INC | 19,611 | $227K | 0.0% | $11.58 | $11.86 | — | COM | 412324303 |
| WNC | WABASH NATL CORP | 16,007 | $226K | 0.0% | $14.12 * | $9.47 | +18.8% | COM | 929566107 |
| VFC | V F CORP | 3,000 | $226K | 0.0% | $75.33 * | $69.22 | 0.0% | CALL | 918204108 |
| CMA | COMERICA INC | 5,000 | $226K | 0.0% | $45.20 * | $31.15 | -4.6% | CALL | 200340107 |
| OEF | ISHARES TR | 2,500 | $226K | 0.0% | $90.40 | $88.10 | — | S&P 100 ETF | 464287101 |
| — | VIRNETX HLDG CORP | 36,900 | $225K | 0.0% | $6.10 | $6.10 | — | COM | 92823T108 |
| — | PERFORMANT FINL CORP | 65,884 | $224K | 0.0% | $3.40 | $7.37 | — | COM | 71377E105 |
| AROW | ARROW FINL CORP | 8,232 | $223K | 0.0% | $27.09 * | $13.71 | +14.2% | COM | 042744102 |
| ALKS | ALKERMES PLC | 3,640 | $222K | 0.0% | $60.99 * | $50.94 | +34.1% | SHS | G01767105 |
| — | PIER 1 IMPORTS INC | 15,900 | $222K | 0.0% | $13.96 | $14.43 | — | COM | 720279108 |
| — | DENBURY RES INC | 30,400 | $222K | 0.0% | $7.30 | $8.13 | — | CALL | 247916208 |
| — | WEATHERFORD INTL PLC | 18,000 | $221K | 0.0% | $12.28 | $12.46 | — | CALL | G48833100 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $220K | 0.0% | $55.00 * | $48.99 | -16.9% | PUT | 517834107 |
| — | ULTRA PETROLEUM CORP | 14,000 | $219K | 0.0% | $15.64 | — | — | PUT | 903914109 |
| — | MCCLATCHY CO | 118,855 | $219K | 0.0% | $1.84 | $4.35 | — | CL A | 579489105 |
| CTRE | CARETRUST REIT INC | 16,103 | $218K | 0.0% | $13.54 | $12.33 | — | COM | 14174T107 |
| SRI | STONERIDGE INC | 19,302 | $218K | 0.0% | $11.29 * | $12.01 | 0.0% | COM | 86183P102 |
| UNP | UNION PAC CORP | 2,000 | $217K | 0.0% | $108.50 * | $74.77 | +22.8% | CALL | 907818108 |
| — | SPECTRA ENERGY CORP | 6,000 | $217K | 0.0% | $36.17 | — | — | CALL | 847560109 |
| — | E-COMMERCE CHINA DANGDANG IN | 22,600 | $216K | 0.0% | $9.56 | $9.29 | — | SPN ADS COM A | 26833A105 |
| MBUU | MALIBU BOATS INC | 9,200 | $215K | 0.0% | $23.37 * | $19.75 | +5.3% | COM CL A | 56117J100 |
| IWP | ISHARES TR | 2,200 | $215K | 0.0% | $97.73 | $97.73 | — | RUS MD CP GR ETF | 464287481 |
| — | NOBLE ENERGY INC | 4,380 | $214K | 0.0% | $48.86 | $47.43 | — | COM | 655044105 |
| FMC | F M C CORP | 3,730 | $214K | 0.0% | $57.37 * | $44.36 | -7.9% | COM NEW | 302491303 |
| TEX | TEREX CORP NEW | 8,000 | $213K | 0.0% | $26.63 * | $28.25 | -10.5% | PUT | 880779103 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $212K | 0.0% | $14.13 | — | — | PUT | 165167107 |
| ROST | ROSS STORES INC | 2,000 | $211K | 0.0% | $105.50 * | $30.88 | +44.0% | COM | 778296103 |
| FE | FIRSTENERGY CORP | 6,000 | $210K | 0.0% | $35.00 * | $23.07 | +2.9% | CALL | 337932107 |
| — | APACHE CORP | 3,480 | $210K | 0.0% | $60.34 | $62.67 | — | COM | 037411105 |
| FE | FIRSTENERGY CORP | 6,000 | $210K | 0.0% | $35.00 * | $23.07 | +2.9% | PUT | 337932107 |
| — | RTI SURGICAL INC | 42,531 | $210K | 0.0% | $4.94 | $4.76 | — | COM | 74975N105 |
| NDAQ | NASDAQ INC | 4,100 | $209K | 0.0% | $50.98 * | $13.63 | 0.0% | COM | 631103108 |
| — | IXIA | 17,247 | $209K | 0.0% | $12.12 | $12.12 | — | COM | 45071R109 |
| NTRS | NORTHERN TR CORP | 3,000 | $209K | 0.0% | $69.67 * | $51.14 | 0.0% | CALL | 665859104 |
| HON | HONEYWELL INTL INC | 2,000 | $209K | 0.0% | $104.50 | — | — | PUT | 438516106 |
| — | LAREDO PETROLEUM INC | 16,000 | $209K | 0.0% | $13.06 | — | — | CALL | 516806106 |
| — | RANDGOLD RES LTD | 3,000 | $208K | 0.0% | $69.33 | $67.43 | — | CALL | 752344309 |
| BIDU | BAIDU INC | 1,000 | $208K | 0.0% | $208.00 | $199.14 | — | PUT | 056752108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 9,368 | $208K | 0.0% | $22.20 | $27.63 | — | COM PAR $0.01 | 018606301 |
| — | ALLIANCE ONE INTL INC | 188,204 | $207K | 0.0% | $1.10 | $1.68 | — | COM | 018772103 |
| AGYS | AGILYSYS INC | 21,071 | $207K | 0.0% | $9.82 * | $12.30 | -15.5% | COM | 00847J105 |
| BDN | BRANDYWINE RLTY TR | 12,978 | $207K | 0.0% | $15.95 | $15.97 | — | SH BEN INT NEW | 105368203 |
| SVA | SINOVAC BIOTECH LTD | 41,794 | $207K | 0.0% | $4.95 | $6.56 | -25.0% | SHS | P8696W104 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,268 | $206K | 0.0% | $9.25 | $7.34 | — | COM | 00191G103 |
| O | REALTY INCOME CORP | 4,000 | $206K | 0.0% | $51.50 | — | — | CALL | 756109104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,000 | $206K | 0.0% | $29.43 | — | — | CALL | 25470F302 |
| — | WORLD WRESTLING ENTMT INC | 14,621 | $205K | 0.0% | $14.02 | $14.02 | — | CL A | 98156Q108 |
| — | VIACOM INC NEW | 3,000 | $205K | 0.0% | $68.33 | $80.95 | — | CALL | 92553P201 |
| FRME | FIRST MERCHANTS CORP | 8,717 | $205K | 0.0% | $23.52 * | $15.93 | +5.2% | COM | 320817109 |
| AZN | ASTRAZENECA PLC | 3,000 | $205K | 0.0% | $68.33 | $68.43 | — | CALL | 046353108 |
| — | INGERSOLL-RAND PLC | 3,000 | $204K | 0.0% | $68.00 | $63.96 | — | PUT | G47791101 |
| KODK | EASTMAN KODAK CO | 10,681 | $203K | 0.0% | $19.01 | $20.80 | -8.8% | COM NEW | 277461406 |
| HSY | HERSHEY CO | 2,000 | $202K | 0.0% | $101.00 * | $80.45 | 0.0% | CALL | 427866108 |
| — | BANK KY FINL CORP | 4,121 | $202K | 0.0% | $49.02 | $48.25 | — | COM | 062896105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $202K | 0.0% | $505.00 * | $56.60 | 0.0% | COM NEW | 46120E602 |
| — | KCG HLDGS INC | 16,421 | $201K | 0.0% | $12.24 | $12.24 | — | CL A | 48244B100 |
| ZG | ZILLOW GROUP INC | 2,000 | $201K | 0.0% | $100.50 * | $33.04 | 0.0% | PUT | 98954M101 |
| ZG | ZILLOW GROUP INC | 2,000 | $201K | 0.0% | $100.50 * | $33.04 | 0.0% | CALL | 98954M101 |
| SVM | SILVERCORP METALS INC | 169,965 | $201K | 0.0% | $1.18 | $1.37 | — | COM | 82835P103 |
| — | TWITTER INC | 4,000 | $200K | 0.0% | $50.00 | — | — | CALL | 90184L102 |
| CRM | SALESFORCE COM INC | 3,000 | $200K | 0.0% | $66.67 | — | — | CALL | 79466L302 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,925 | $200K | 0.0% | $7.16 * | $8.47 | +3.9% | COM | 90385V107 |
| TZOO | TRAVELZOO INC | 20,322 | $196K | 0.0% | $9.64 * | $14.47 | -31.4% | COM NEW | 89421Q205 |
| — | SANCHEZ ENERGY CORP | 15,000 | $195K | 0.0% | $13.00 | — | — | PUT | 79970Y105 |
| — | BELLATRIX EXPLORATION LTD | 78,928 | $192K | 0.0% | $2.43 | $3.45 | — | COM | 078314101 |
| RDI | READING INTERNATIONAL INC | 14,206 | $191K | 0.0% | $13.45 * | $5.93 | +114.8% | CL A | 755408101 |
| — | VIOLIN MEMORY INC | 50,212 | $189K | 0.0% | $3.76 | $3.76 | — | COM | 92763A101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,515 | $189K | 0.0% | $5.48 * | $16.43 | -42.8% | COM | 55933J203 |
| — | APOLLO ED GROUP INC | 10,000 | $189K | 0.0% | $18.90 | $34.11 | — | CL A | 037604105 |
| — | LMI AEROSPACE INC | 15,212 | $186K | 0.0% | $12.23 | $14.11 | — | COM | 502079106 |
| — | ROUNDYS INC | 37,814 | $185K | 0.0% | $4.89 | $4.25 | — | COM | 779268101 |
| — | RESOURCE CAP CORP | 40,092 | $182K | 0.0% | $4.54 | $5.71 | — | COM | 76120W302 |
| ACRE | ARES COML REAL ESTATE CORP | 16,456 | $182K | 0.0% | $11.06 | $11.48 | — | COM | 04013V108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 10,100 | $182K | 0.0% | $18.02 | $18.02 | — | COM | 86101X104 |
| — | MAIDEN HOLDINGS LTD | 12,163 | $180K | 0.0% | $14.80 | $12.79 | — | SHS | G5753U112 |
| — | FORESTAR GROUP INC | 11,208 | $177K | 0.0% | $15.79 | $15.40 | — | COM | 346233109 |
| NTPIF | NAM TAI PPTY INC | 44,569 | $177K | 0.0% | $3.97 * | $6.56 | -36.1% | SHS | G63907102 |
| — | IMPRIVATA INC | 12,482 | $175K | 0.0% | $14.02 | $14.02 | — | COM | 45323J103 |
| — | TELECOMMUNICATION SYS INC | 45,180 | $173K | 0.0% | $3.83 | $2.64 | — | CL A | 87929J103 |
| — | ANGLOGOLD ASHANTI LTD | 18,500 | $173K | 0.0% | $9.35 | $9.27 | — | SPONSORED ADR | 035128206 |
| — | ROSETTA RESOURCES INC | 10,000 | $170K | 0.0% | $17.00 | $22.31 | — | PUT | 777779307 |
| EZPW | EZCORP INC | 18,300 | $167K | 0.0% | $9.13 * | $11.13 | -4.3% | CL A NON VTG | 302301106 |
| OFG | OFG BANCORP | 10,144 | $166K | 0.0% | $16.36 * | $15.36 | +8.7% | COM | 67103X102 |
| — | PACIFIC CONTINENTAL CORP | 12,407 | $164K | 0.0% | $13.22 | $13.38 | — | COM | 69412V108 |
| — | RUBY TUESDAY INC | 27,120 | $163K | 0.0% | $6.01 | $6.84 | — | COM | 781182100 |
| HBIO | HARVARD BIOSCIENCE INC | 26,541 | $154K | 0.0% | $5.80 * | $4.32 | +24.4% | COM | 416906105 |
| — | ROCKWELL MED INC | 13,820 | $151K | 0.0% | $10.93 | $10.93 | — | COM | 774374102 |
| — | CASCADE MICROTECH INC | 11,100 | $151K | 0.0% | $13.60 | $13.32 | — | COM | 147322101 |
| — | WAUSAU PAPER CORP | 15,738 | $150K | 0.0% | $9.53 | $8.74 | — | COM | 943315101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $150K | 0.0% | $6.00 | — | — | PUT | 71654V408 |
| — | DIGIRAD CORP | 32,340 | $147K | 0.0% | $4.55 | $3.77 | — | COM | 253827109 |
| WHF | WHITEHORSE FIN INC | 11,643 | $145K | 0.0% | $12.45 * | $13.68 | -11.6% | COM | 96524V106 |
| — | DEMAND MEDIA INC | 25,330 | $145K | 0.0% | $5.72 | $5.72 | — | COM NEW | 24802N208 |
| — | COBIZ FINANCIAL INC | 11,595 | $143K | 0.0% | $12.33 | $12.19 | — | COM | 190897108 |
| — | NEWBRIDGE BANCORP | 15,711 | $140K | 0.0% | $8.91 | $8.71 | — | CL A NO PAR | 65080T102 |
| — | AVEO PHARMACEUTICALS INC | 95,978 | $139K | 0.0% | $1.45 | $1.45 | — | COM | 053588109 |
| — | CAREER EDUCATION CORP | 26,091 | $131K | 0.0% | $5.02 | $6.39 | — | COM | 141665109 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,141 | $130K | 0.0% | $6.45 * | $6.07 | 0.0% | COM | 202608105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,700 | $129K | 0.0% | $11.03 * | $6.86 | 0.0% | COM | 446150104 |
| — | REX ENERGY CORPORATION | 33,683 | $125K | 0.0% | $3.71 | $14.72 | — | COM | 761565100 |
| — | AURICO GOLD INC | 44,397 | $123K | 0.0% | $2.77 | $3.28 | — | COM | 05155C105 |
| DAKT | DAKTRONICS INC | 11,373 | $123K | 0.0% | $10.82 * | $9.95 | -3.3% | COM | 234264109 |
| — | SPARTAN MTRS INC | 25,343 | $123K | 0.0% | $4.85 | $5.13 | — | COM | 846819100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,800 | $122K | 0.0% | $6.49 * | $5.10 | -9.6% | ORD | 559166103 |
| — | VIVINT SOLAR INC | 10,000 | $121K | 0.0% | $12.10 | $12.10 | — | COM | 92854Q106 |
| — | HUTCHINSON TECHNOLOGY INC | 41,769 | $112K | 0.0% | $2.68 | $3.53 | — | COM | 448407106 |
| — | ENCANA CORP | 10,000 | $112K | 0.0% | $11.20 | $23.70 | — | PUT | 292505104 |
| STRL | STERLING CONSTRUCTION CO INC | 24,510 | $111K | 0.0% | $4.53 * | $4.07 | 0.0% | COM | 859241101 |
| — | LIBERATOR MEDICAL HLDGS INC | 31,346 | $110K | 0.0% | $3.51 | $3.51 | — | COM | 53012L108 |
| — | NEW YORK & CO INC | 42,312 | $106K | 0.0% | $2.51 | $3.94 | — | COM | 649295102 |
| — | ENZO BIOCHEM INC | 34,883 | $103K | 0.0% | $2.95 | $2.95 | — | COM | 294100102 |
| — | SPRINT CORP | 20,930 | $99,000 | 0.0% | $4.73 | $4.73 | — | COM SER 1 | 85207U105 |
| — | COVISINT CORP | 48,789 | $99,000 | 0.0% | $2.03 | $2.26 | — | COM | 22357R103 |
| — | TRADE STR RESIDENTIAL INC | 13,867 | $99,000 | 0.0% | $7.14 | $7.14 | — | COM NEW | 89255N203 |
| — | WARREN RES INC | 111,657 | $99,000 | 0.0% | $0.89 | $2.44 | — | COM | 93564A100 |
| TBBK | BANCORP INC DEL | 10,500 | $95,000 | 0.0% | $9.05 | $9.79 | -7.0% | COM | 05969A105 |
| — | APPROACH RESOURCES INC | 14,000 | $92,000 | 0.0% | $6.57 | $17.03 | — | CALL | 03834A103 |
| — | ENERGY XXI LTD | 25,009 | $91,000 | 0.0% | $3.64 | $3.26 | — | USD UNRS SHS | G10082140 |
| SB | SAFE BULKERS INC | 25,260 | $91,000 | 0.0% | $3.60 | $5.02 | -28.1% | COM | Y7388L103 |
| BWEN | BROADWIND ENERGY INC | 18,036 | $90,000 | 0.0% | $4.99 * | $8.98 | -43.3% | COM NEW | 11161T207 |
| — | EAGLE BULK SHIPPING INC | 12,108 | $89,000 | 0.0% | $7.35 | $7.35 | — | SHS NEW 2014 | Y2187A127 |
| — | CORONADO BIOSCIENCES INC | 23,109 | $89,000 | 0.0% | $3.85 | $3.85 | — | COM | 21976U109 |
| — | BASIC ENERGY SVCS INC NEW | 12,652 | $88,000 | 0.0% | $6.96 | $16.57 | — | COM | 06985P100 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $88,000 | 0.0% | $8.80 * | $9.97 | +3.0% | CALL | 697900108 |
| GSIT | GSI TECHNOLOGY | 14,817 | $87,000 | 0.0% | $5.87 * | $6.19 | -11.4% | COM | 36241U106 |
| — | FXCM INC | 39,400 | $84,000 | 0.0% | $2.13 | $2.13 | — | COM CL A | 302693106 |
| — | CLIFFS NAT RES INC | 17,000 | $82,000 | 0.0% | $4.82 | $7.14 | — | PUT | 18683K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $78,000 | 0.0% | $6.00 | — | — | CALL | 71654V408 |
| — | ISRAEL CHEMICALS LTD | 10,944 | $78,000 | 0.0% | $7.13 | $7.25 | — | SHS | M5920A109 |
| — | BAZAARVOICE INC | 13,416 | $76,000 | 0.0% | $5.66 | $8.04 | — | COM | 073271108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,099 | $74,000 | 0.0% | $4.90 * | $5.19 | -12.8% | SHS CLASS -A - | G0457F107 |
| — | MIDSTATES PETE CO INC | 84,259 | $72,000 | 0.0% | $0.85 | $0.96 | — | COM | 59804T100 |
| — | YUME INC | 13,633 | $71,000 | 0.0% | $5.21 | $5.03 | — | COM | 98872B104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,745 | $68,000 | 0.0% | $6.33 * | $3.38 | +17.9% | CL A | 29382R107 |
| — | OCLARO INC | 33,214 | $66,000 | 0.0% | $1.99 | $1.99 | — | COM NEW | 67555N206 |
| QNST | QUINSTREET INC | 11,100 | $66,000 | 0.0% | $5.95 * | $4.58 | +33.4% | COM | 74874Q100 |
| MFG | MIZUHO FINL GROUP INC | 18,621 | $66,000 | 0.0% | $3.54 | $3.51 | — | SPONSORED ADR | 60687Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,100 | $65,000 | 0.0% | $2.70 * | $2.81 | 0.0% | COM | 007903107 |
| — | NTELOS HLDGS CORP | 13,621 | $65,000 | 0.0% | $4.77 | $4.19 | — | COM NEW | 67020Q305 |
| — | SPEED COMM INC | 94,319 | $60,000 | 0.0% | $0.64 | $0.64 | — | COM | 84764T106 |
| — | GLOBAL SOURCES LTD | 10,039 | $59,000 | 0.0% | $5.88 | $8.00 | — | ORD | G39300101 |
| — | CHC GROUP LTD | 42,695 | $57,000 | 0.0% | $1.34 | $1.34 | — | SHS | G07021101 |
| — | ELDORADO GOLD CORP NEW | 12,000 | $55,000 | 0.0% | $4.58 | $4.70 | — | CALL | 284902103 |
| — | FRONTLINE LTD | 23,751 | $53,000 | 0.0% | $2.23 | $2.52 | — | SHS | G3682E127 |
| — | PERION NETWORK LTD | 15,757 | $53,000 | 0.0% | $3.36 | $4.41 | — | SHS | M78673106 |
| — | CASTLE A M & CO | 14,117 | $52,000 | 0.0% | $3.68 | $7.97 | — | COM | 148411101 |
| FTEK | FUEL TECH INC | 16,481 | $52,000 | 0.0% | $3.16 * | $3.99 | -17.8% | COM | 359523107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 24,000 | $52,000 | 0.0% | $2.17 | $2.29 | — | COM | 68230A106 |
| — | NQ MOBILE INC | 13,920 | $52,000 | 0.0% | $3.74 | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| — | ANADIGICS INC | 37,535 | $51,000 | 0.0% | $1.36 | $0.75 | — | COM | 032515108 |
| — | XINYUAN REAL ESTATE CO LTD | 15,542 | $46,000 | 0.0% | $2.96 | $4.94 | — | SPONS ADR | 98417P105 |
| — | VICAL INC | 45,500 | $43,000 | 0.0% | $0.95 | $1.22 | — | COM | 925602104 |
| — | PETROQUEST ENERGY INC | 16,838 | $39,000 | 0.0% | $2.32 | $3.52 | — | COM | 716748108 |
| EGY | VAALCO ENERGY INC | 15,319 | $38,000 | 0.0% | $2.48 * | $6.63 | -40.0% | COM NEW | 91851C201 |
| — | CENVEO INC | 16,100 | $34,000 | 0.0% | $2.11 | $2.08 | — | COM | 15670S105 |
| — | CYTORI THERAPEUTICS INC | 27,166 | $32,000 | 0.0% | $1.18 | $0.69 | — | COM | 23283K105 |
| VTGDF | VANTAGE DRILLING COMPANY | 98,499 | $32,000 | 0.0% | $0.32 * | $0.83 | -54.0% | ORD SHS | G93205113 |
| — | SANDRIDGE ENERGY INC | 14,857 | $26,000 | 0.0% | $1.75 | $1.82 | — | COM | 80007P307 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,851 | $23,000 | 0.0% | $1.66 | $1.66 | — | COM | 01167P101 |
| — | GAFISA S A | 11,369 | $15,000 | 0.0% | $1.32 | $1.54 | — | SPONS ADR | 362607301 |
| — | UNWIRED PLANET INC NEW | 15,998 | $9,000 | 0.0% | $0.56 | $1.13 | — | COM | 91531F103 |
| — | HARVEST NATURAL RESOURCES IN | 16,688 | $7,000 | 0.0% | $0.42 | $0.42 | — | COM | 41754V103 |