Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $756M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,900 | $20.14M | 2.7% | $195.72 | $195.71 | — | Put | 78462F103 |
| — | NORTHSTAR RLTY FIN CORP | 544,100 | $9.141M | 1.2% | $16.80 | $13.36 | — | Call | 66704R100 |
| — | ASHLAND INC | 82,700 | $8.993M | 1.2% | $108.74 | $90.79 | — | Call | 044209104 |
| — | HEALTH NET INC | 180,200 | $7.486M | 1.0% | $41.54 | $38.05 | — | Call | 42222G108 |
| — | VALEANT PHARMACEUTICALS INTL | 58,600 | $7.391M | 1.0% | $126.13 | $117.34 | — | Call | 91911K102 |
| IWM | ISHARES | 54,000 | $6.416M | 0.8% | $118.81 | $115.60 | — | Put | 464287655 |
| — | NORTHSTAR RLTY FIN CORP | 368,589 | $6.192M | 0.8% | $16.80 | $13.36 | — | COM | 66704R100 |
| — | DIRECTV | 67,400 | $5.73M | 0.8% | $85.01 | $80.40 | — | Call | 25490A309 |
| — | FOREST LABS INC | 56,943 | $5.637M | 0.7% | $98.99 | $92.64 | — | COM | 345838106 |
| — | TIME WARNER CABLE INC | 34,200 | $5.038M | 0.7% | $147.31 | $137.74 | — | COM | 88732J207 |
| — | TIME WARNER CABLE INC | 33,500 | $4.935M | 0.7% | $147.31 | $137.74 | — | Call | 88732J207 |
| — | FAMILY DLR STORES INC | 73,300 | $4.848M | 0.6% | $66.14 | $65.00 | — | Call | 307000109 |
| — | COMMONWEALTH REIT | 179,600 | $4.727M | 0.6% | $26.32 | $23.16 | — | Call | 203233101 |
| — | LIBERTY INTERACTIVE CORP | 61,458 | $4.536M | 0.6% | $73.81 | $75.55 | — | LBT VENT COM A | 53071M880 |
| — | CONSOL ENERGY INC | 96,556 | $4.448M | 0.6% | $46.07 | $34.21 | — | COM | 20854P109 |
| GM | GENERAL MTRS CO | 119,394 | $4.334M | 0.6% | $36.30 * | $24.02 | +9.5% | COM | 37045V100 |
| — | NEWCASTLE INVT CORP | 893,433 | $4.28M | 0.6% | $4.79 | $5.19 | — | COM | 65105M108 |
| — | LIBERTY GLOBAL PLC | 97,409 | $4.121M | 0.5% | $42.31 | $42.24 | — | SHS CL C | G5480U120 |
| — | TWENTY FIRST CENTY FOX INC | 116,208 | $4.085M | 0.5% | $35.15 | $33.50 | — | CL A | 90130A101 |
| — | DIRECTV | 47,740 | $4.058M | 0.5% | $85.00 | $80.40 | — | COM | 25490A309 |
| CCK | CROWN HOLDINGS INC | 80,266 | $3.994M | 0.5% | $49.76 * | $45.58 | 0.0% | COM | 228368106 |
| NEE | NEXTERA ENERGY INC | 38,942 | $3.991M | 0.5% | $102.49 * | $16.55 | +8.3% | COM | 65339F101 |
| SXC | SUNCOKE ENERGY INC | 182,551 | $3.925M | 0.5% | $21.50 * | $21.01 | 0.0% | COM | 86722A103 |
| — | U S SILICA HLDGS INC | 69,859 | $3.873M | 0.5% | $55.44 | $37.54 | — | COM | 90346E103 |
| — | BLACKHAWK NETWORK HLDGS INC | 142,022 | $3.813M | 0.5% | $26.85 | $26.85 | — | CL B | 09238E203 |
| — | SUSSER HLDGS CORP | 45,297 | $3.656M | 0.5% | $80.71 | $79.15 | — | COM | 869233106 |
| GM | GENERAL MTRS CO | 100,500 | $3.648M | 0.5% | $36.30 * | $24.02 | +9.5% | Call | 37045V100 |
| XPO | XPO LOGISTICS INC | 127,034 | $3.636M | 0.5% | $28.62 * | $8.97 | +1.8% | COM | 983793100 |
| — | SEMGROUP CORP | 45,271 | $3.57M | 0.5% | $78.86 | $73.96 | — | CL A | 81663A105 |
| — | STARWOOD WAYPOINT RESIDENTL | 134,942 | $3.537M | 0.5% | $26.21 | $28.79 | — | COM SHS | 85571W109 |
| SCCO | SOUTHERN COPPER CORP | 116,238 | $3.53M | 0.5% | $30.37 * | $18.84 | +2.1% | COM | 84265V105 |
| — | YAHOO INC | 93,526 | $3.286M | 0.4% | $35.13 | $32.27 | — | COM | 984332106 |
| PKX | POSCO | 40,125 | $2.987M | 0.4% | $74.44 | $74.44 | — | SPONSORED ADR | 693483109 |
| CCK | CROWN HOLDINGS INC | 58,800 | $2.926M | 0.4% | $49.76 * | $45.58 | 0.0% | Call | 228368106 |
| — | GENCORP INC | 148,793 | $2.842M | 0.4% | $19.10 | $17.81 | — | COM | 368682100 |
| — | PROTECTIVE LIFE CORP | 40,975 | $2.841M | 0.4% | $69.33 | $69.33 | — | COM | 743674103 |
| — | SCORPIO TANKERS INC | 272,964 | $2.776M | 0.4% | $10.17 | $9.40 | — | SHS | Y7542C106 |
| — | CIMAREX ENERGY CO | 19,294 | $2.768M | 0.4% | $143.46 | $98.85 | — | COM | 171798101 |
| — | ASHLAND INC | 25,099 | $2.729M | 0.4% | $108.73 | $90.79 | — | COM | 044209104 |
| TRN | TRINITY INDS INC | 61,432 | $2.686M | 0.4% | $43.72 * | $17.90 | +12.5% | COM | 896522109 |
| — | IDENIX PHARMACEUTICALS INC | 110,928 | $2.673M | 0.4% | $24.10 | $24.10 | — | COM | 45166R204 |
| — | COVIDIEN PLC | 29,615 | $2.671M | 0.4% | $90.19 | $82.14 | — | SHS | G2554F113 |
| SRE | SEMPRA ENERGY | 24,988 | $2.616M | 0.3% | $104.69 * | $31.18 | +11.0% | COM | 816851109 |
| — | AK STL CORP | 1,500,000 | $2.503M | 0.3% | $1.67 | $1.53 | — | NOTE 5.000%11/1 | 001546AP5 |
| URI | UNITED RENTALS INC | 23,641 | $2.476M | 0.3% | $104.73 * | $71.61 | +32.2% | COM | 911363109 |
| — | SPDR SERIES TRUST | 30,000 | $2.468M | 0.3% | $82.27 | $70.20 | — | Put | 78464A730 |
| — | INTEROIL CORP | 37,519 | $2.399M | 0.3% | $63.94 | $75.82 | — | COM | 460951106 |
| STLD | STEEL DYNAMICS INC | 133,014 | $2.388M | 0.3% | $17.95 * | $13.74 | +1.8% | COM | 858119100 |
| AAPL | APPLE INC | 25,673 | $2.386M | 0.3% | $92.94 * | $17.92 | +4.1% | COM | 037833100 |
| — | SEAGATE TECHNOLOGY PLC | 41,970 | $2.385M | 0.3% | $56.83 | $54.02 | — | SHS | G7945M107 |
| — | TESSERA TECHNOLOGIES INC | 106,000 | $2.34M | 0.3% | $22.08 | $19.99 | — | COM | 88164L100 |
| DAL | DELTA AIR LINES INC DEL | 60,420 | $2.339M | 0.3% | $38.71 * | $20.26 | +62.2% | COM | 247361702 |
| — | TESSERA TECHNOLOGIES INC | 105,300 | $2.325M | 0.3% | $22.08 | $19.99 | — | Call | 88164L100 |
| — | PROSHARES TR | 48,000 | $2.283M | 0.3% | $47.56 | — | — | Call | 74348A442 |
| — | STONE ENERGY CORP | 48,128 | $2.252M | 0.3% | $46.79 | $46.63 | — | COM | 861642106 |
| — | HUDSON CITY BANCORP | 229,000 | $2.251M | 0.3% | $9.83 | $9.16 | — | COM | 443683107 |
| — | QUESTCOR PHARMACEUTICALS INC | 23,750 | $2.197M | 0.3% | $92.51 | $91.27 | — | COM | 74835Y101 |
| — | EMERITUS CORP | 69,135 | $2.188M | 0.3% | $31.65 | $31.54 | — | COM | 291005106 |
| DG | DOLLAR GEN CORP | 37,300 | $2.14M | 0.3% | $57.37 * | $50.61 | -1.7% | Call | 256677105 |
| — | SCORPIO BULKERS INC | 237,994 | $2.118M | 0.3% | $8.90 | $9.88 | — | SHS | Y7546A106 |
| VRE | MACK CALI RLTY CORP | 96,300 | $2.069M | 0.3% | $21.48 | $20.79 | — | COM | 554489104 |
| — | ASSOCIATED ESTATES RLTY CORP | 114,285 | $2.059M | 0.3% | $18.02 | $17.83 | — | COM | 045604105 |
| — | PRICELINE GRP INC | 1,709 | $2.056M | 0.3% | $1203.04 | $1125.48 | — | COM | 741503403 |
| WDC | WESTERN DIGITAL CORP | 22,173 | $2.047M | 0.3% | $92.32 * | $42.40 | +30.7% | COM | 958102105 |
| — | CONSTELLIUM NV | 63,760 | $2.044M | 0.3% | $32.06 | $22.16 | — | CL A | N22035104 |
| — | OASIS PETE INC | 36,500 | $2.04M | 0.3% | $55.89 | $41.82 | — | COM | 674215108 |
| FANG | DIAMONDBACK ENERGY INC | 22,698 | $2.016M | 0.3% | $88.82 * | $28.06 | +109.7% | COM | 25278X109 |
| — | 1ST UNITED BANCORP INC FLA | 233,881 | $2.016M | 0.3% | $8.62 | $8.62 | — | COM | 33740N105 |
| — | COBALT INTL ENERGY INC | 109,650 | $2.012M | 0.3% | $18.35 | $26.07 | — | COM | 19075F106 |
| — | SYNERGY RES CORP | 150,000 | $1.988M | 0.3% | $13.25 | $8.94 | — | COM | 87164P103 |
| — | TRINITY BIOTECH PLC | 85,091 | $1.96M | 0.3% | $23.03 | $24.33 | — | SPON ADR | 896438306 |
| EXP | EAGLE MATERIALS INC | 20,764 | $1.958M | 0.3% | $94.30 * | $75.25 | +9.8% | COM | 26969P108 |
| GILD | GILEAD SCIENCES INC | 23,441 | $1.943M | 0.3% | $82.89 * | $36.61 | +47.7% | COM | 375558103 |
| META | FACEBOOK INC | 28,346 | $1.907M | 0.3% | $67.28 * | $50.51 | +20.9% | CL A | 30303M102 |
| — | PETSMART INC | 31,000 | $1.854M | 0.2% | $59.81 | $68.92 | — | Put | 716768106 |
| — | PARSLEY ENERGY INC | 74,250 | $1.787M | 0.2% | $24.07 | $24.07 | — | CL A | 701877102 |
| — | FLOTEK INDS INC DEL | 54,636 | $1.757M | 0.2% | $32.16 | $21.45 | — | COM | 343389102 |
| — | GOOGLE INC | 3,049 | $1.754M | 0.2% | $575.27 | $575.27 | — | CL C | 38259P706 |
| — | WHITING PETE CORP | 21,740 | $1.745M | 0.2% | $80.27 | $70.30 | — | COM | 966387102 |
| — | KANSAS CITY SOUTHERN | 16,221 | $1.744M | 0.2% | $107.51 | $103.98 | — | COM | 485170302 |
| AAL | AMERICAN AIRLS GROUP INC | 40,100 | $1.723M | 0.2% | $42.97 * | $30.23 | +21.7% | COM | 02376R102 |
| MS | MORGAN STANLEY | 52,800 | $1.707M | 0.2% | $32.33 * | $20.52 | +10.7% | COM | 617446448 |
| EOG | EOG RES INC | 14,419 | $1.685M | 0.2% | $116.86 * | $58.50 | +31.1% | COM | 26875P101 |
| — | CBEYOND INC | 168,360 | $1.675M | 0.2% | $9.95 | $8.82 | — | COM | 149847105 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,753 | $1.668M | 0.2% | $60.10 * | $36.25 | +2.8% | SHS | G9456A100 |
| — | VALEANT PHARMACEUTICALS INTL | 12,977 | $1.637M | 0.2% | $126.15 | $117.34 | — | COM | 91911K102 |
| — | SIRIUS XM HLDGS INC | 471,300 | $1.631M | 0.2% | $3.46 | $3.20 | — | COM | 82968B103 |
| — | HORNBECK OFFSHORE SVCS INC N | 34,639 | $1.625M | 0.2% | $46.91 | $43.61 | — | COM | 440543106 |
| — | CABLEVISION SYS CORP | 91,779 | $1.62M | 0.2% | $17.65 | $17.80 | — | CL A NY CABLVS | 12686C109 |
| — | ALLERGAN INC | 9,550 | $1.616M | 0.2% | $169.21 | $139.28 | — | COM | 018490102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 70,147 | $1.608M | 0.2% | $22.92 * | $16.83 | 0.0% | COM | 00770C101 |
| — | SCHAWK INC | 78,529 | $1.599M | 0.2% | $20.36 | $20.21 | — | CL A | 806373106 |
| FSLR | FIRST SOLAR INC | 22,500 | $1.599M | 0.2% | $71.07 * | $58.18 | +13.8% | COM | 336433107 |
| — | QUALITY DISTR INC FLA | 106,515 | $1.583M | 0.2% | $14.86 | $11.82 | — | COM | 74756M102 |
| — | GOOGLE INC | 2,700 | $1.579M | 0.2% | $584.81 | $874.07 | — | CL A | 38259P508 |
| — | CREE INC | 31,500 | $1.573M | 0.2% | $49.94 | $56.75 | — | COM | 225447101 |
| D | DOMINION RES INC VA | 21,948 | $1.57M | 0.2% | $71.53 * | $41.27 | +4.0% | COM | 25746U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 234,552 | $1.569M | 0.2% | $6.69 | $7.70 | — | SHS | G9108L108 |
| BIB | PROSHARES TR | 16,700 | $1.55M | 0.2% | $92.81 | $92.81 | — | PSHS ULT NASB | 74347R214 |
| — | ANADARKO PETE CORP | 14,121 | $1.546M | 0.2% | $109.48 | $100.43 | — | COM | 032511107 |
| — | HEWLETT PACKARD CO | 45,713 | $1.54M | 0.2% | $33.69 | $30.27 | — | COM | 428236103 |
| — | ACTAVIS PLC | 6,900 | $1.539M | 0.2% | $223.04 | $206.13 | — | SHS | G0083B108 |
| — | VERINT SYS INC | 31,384 | $1.539M | 0.2% | $49.04 | $45.82 | — | COM | 92343X100 |
| — | TRIQUINT SEMICONDUCTOR INC | 97,116 | $1.535M | 0.2% | $15.81 | $15.81 | — | COM | 89674K103 |
| — | GOODRICH PETE CORP | 55,199 | $1.523M | 0.2% | $27.59 | $27.59 | — | COM | 382410405 |
| — | PENNSYLVANIA RL ESTATE INVT | 80,453 | $1.514M | 0.2% | $18.82 | $18.63 | — | SH BEN INT | 709102107 |
| — | URS CORP | 32,793 | $1.504M | 0.2% | $45.86 | $47.03 | — | COM | 903236107 |
| — | INTERMUNE INC | 1,000,000 | $1.503M | 0.2% | $1.50 | $1.50 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| GME | GAMESTOP CORP | 36,945 | $1.495M | 0.2% | $40.47 * | $7.19 | -0.8% | CL A | 36467W109 |
| ADBE | ADOBE SYS INC | 20,600 | $1.491M | 0.2% | $72.38 * | $57.18 | +12.8% | COM | 00724F101 |
| — | PLATFORM SPECIALTY PRODS COR | 52,883 | $1.482M | 0.2% | $28.02 | $25.05 | — | COM | 72766Q105 |
| — | URS CORP | 32,200 | $1.476M | 0.2% | $45.84 | $47.03 | — | Call | 903236107 |
| — | SOLAZYME INC | 125,000 | $1.473M | 0.2% | $11.78 | $11.78 | — | COM | 83415T101 |
| — | SWIFT TRANSN CO | 58,350 | $1.472M | 0.2% | $25.23 | $24.86 | — | CL A | 87074U101 |
| — | IMPERIAL HLDGS INC | 1,200,000 | $1.469M | 0.2% | $1.22 | $1.13 | — | DEBT 8.500% 2/1 | 452834AB0 |
| — | EQUINIX INC | 6,942 | $1.458M | 0.2% | $210.03 | $216.32 | — | COM | 29444U502 |
| — | INTERNATIONAL GAME TECHNOLOG | 91,500 | $1.456M | 0.2% | $15.91 | $15.91 | — | COM | 459902102 |
| — | SHIRE PLC | 8,500 | $1.451M | 0.2% | $170.71 | $168.96 | — | SPONSORED ADR | 82481R106 |
| — | WESTMORELAND COAL CO | 39,075 | $1.418M | 0.2% | $36.29 | $35.59 | — | COM | 960878106 |
| — | UNS ENERGY CORP | 23,100 | $1.395M | 0.2% | $60.39 | $59.96 | — | COM | 903119105 |
| — | NORDION INC | 110,800 | $1.392M | 0.2% | $12.56 | $11.02 | — | COM | 65563C105 |
| — | THE ADT CORPORATION | 39,640 | $1.385M | 0.2% | $34.94 | $38.19 | — | COM | 00101J106 |
| OPLN | KAR AUCTION SVCS INC | 43,000 | $1.37M | 0.2% | $31.86 * | $11.55 | 0.0% | COM | 48238T109 |
| — | OWENS ILL INC | 39,500 | $1.368M | 0.2% | $34.63 | $34.63 | — | COM | 690768403 |
| — | ENLINK MIDSTREAM LLC | 32,488 | $1.353M | 0.2% | $41.65 | $40.94 | — | COM UNIT REP LTD | 29336T100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,561 | $1.342M | 0.2% | $72.30 * | $58.24 | +19.4% | COM | 23918K108 |
| APD | AIR PRODS & CHEMS INC | 10,428 | $1.341M | 0.2% | $128.60 * | $83.89 | 0.0% | COM | 009158106 |
| — | DIREXION SHS ETF TR | 96,000 | $1.34M | 0.2% | $13.96 | $14.00 | — | Call | 25459Y488 |
| — | LORAL SPACE & COMMUNICATNS I | 18,365 | $1.335M | 0.2% | $72.69 | $70.73 | — | COM | 543881106 |
| — | CALPINE CORP | 56,000 | $1.333M | 0.2% | $23.80 | $20.91 | — | COM | 131347304 |
| NI | NISOURCE INC | 33,863 | $1.332M | 0.2% | $39.33 * | $9.26 | +8.6% | COM | 65473P105 |
| CNQ | CANADIAN NAT RES LTD | 28,987 | $1.331M | 0.2% | $45.92 * | $12.21 | +2.1% | COM | 136385101 |
| — | SHANDA GAMES LTD | 198,550 | $1.318M | 0.2% | $6.64 | $6.49 | — | SP ADR REPTG A | 81941U105 |
| ENB | ENBRIDGE INC | 27,650 | $1.313M | 0.2% | $47.49 * | $24.86 | +1.2% | COM | 29250N105 |
| — | GENCORP INC | 67,900 | $1.297M | 0.2% | $19.10 | $17.81 | — | Call | 368682100 |
| AGO | ASSURED GUARANTY LTD | 52,838 | $1.295M | 0.2% | $24.51 * | $19.37 | +4.7% | COM | G0585R106 |
| — | ABENGOA SA | 198,794 | $1.283M | 0.2% | $6.45 | $6.45 | — | SP ADR REP B | 00289R201 |
| — | HILLSHIRE BRANDS CO | 20,600 | $1.283M | 0.2% | $62.28 | $62.31 | — | Call | 432589109 |
| — | CARRIZO OIL & GAS INC | 18,499 | $1.281M | 0.2% | $69.25 | $33.27 | — | COM | 144577103 |
| — | COACH INC | 36,700 | $1.255M | 0.2% | $34.20 | $37.14 | — | Put | 189754104 |
| — | CREE INC | 25,000 | $1.249M | 0.2% | $49.96 | $56.75 | — | Call | 225447101 |
| VRA | VERA BRADLEY INC | 57,000 | $1.247M | 0.2% | $21.88 * | $26.32 | 0.0% | Put | 92335C106 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,000 | $1.235M | 0.2% | $61.75 | $61.75 | — | PERP PFD-D CV | 751452608 |
| — | OCWEN FINL CORP | 33,200 | $1.232M | 0.2% | $37.11 | $39.95 | — | Call | 675746309 |
| — | SOUTHWESTERN ENERGY CO | 27,065 | $1.231M | 0.2% | $45.48 | $43.90 | — | COM | 845467109 |
| WLK | WESTLAKE CHEM CORP | 14,544 | $1.218M | 0.2% | $83.75 * | $52.49 | +20.7% | COM | 960413102 |
| — | OMNIAMERICAN BANCORP INC | 48,683 | $1.217M | 0.2% | $25.00 | $24.93 | — | COM | 68216R107 |
| DHI | D R HORTON INC | 49,400 | $1.214M | 0.2% | $24.57 * | $19.98 | +0.7% | COM | 23331A109 |
| LOW | LOWES COS INC | 25,300 | $1.214M | 0.2% | $47.98 * | $38.92 | -2.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 15,700 | $1.212M | 0.2% | $77.20 * | $55.63 | +1.1% | SHS | G29183103 |
| — | H & E EQUIPMENT SERVICES INC | 33,279 | $1.209M | 0.2% | $36.33 | $36.33 | — | COM | 404030108 |
| — | KODIAK OIL & GAS CORP | 82,500 | $1.2M | 0.2% | $14.55 | $9.50 | — | COM | 50015Q100 |
| — | WPX ENERGY INC | 50,046 | $1.197M | 0.2% | $23.92 | $20.75 | — | COM | 98212B103 |
| — | OCI PARTNERS LP | 56,137 | $1.193M | 0.2% | $21.25 | $22.79 | — | COM UNIT REP LP | 67091N108 |
| — | RIVERBED TECHNOLOGY INC | 57,700 | $1.19M | 0.2% | $20.62 | $20.55 | — | COM | 768573107 |
| INTC | INTEL CORP | 38,482 | $1.189M | 0.2% | $30.90 * | $17.77 | +16.4% | COM | 458140100 |
| — | CBS CORP | 18,933 | $1.176M | 0.2% | $62.11 | $62.11 | — | CL B | 124857202 |
| — | FAIRWAY GROUP HLDGS CORP | 172,468 | $1.147M | 0.2% | $6.65 | $7.05 | — | CL A | 30603D109 |
| HDB | HDFC BANK LTD | 24,424 | $1.144M | 0.2% | $46.84 | $32.51 | — | ADR REPS 3 SHS | 40415F101 |
| — | STANDARD PAC CORP | 132,900 | $1.143M | 0.2% | $8.60 | $8.42 | — | COM | 85375C101 |
| — | HILLSHIRE BRANDS CO | 18,200 | $1.134M | 0.2% | $62.31 | $62.31 | — | COM | 432589109 |
| — | CLOUD PEAK ENERGY INC | 60,888 | $1.122M | 0.1% | $18.43 | $18.43 | — | COM | 18911Q102 |
| — | OBA FINL SVCS INC | 49,405 | $1.105M | 0.1% | $22.37 | $22.37 | — | COM | 67424G101 |
| — | PLAINS GP HLDGS L P | 34,486 | $1.103M | 0.1% | $31.98 | $27.99 | — | SHS A REP LTPN | 72651A108 |
| — | BROADCOM CORP | 29,270 | $1.087M | 0.1% | $37.14 | $27.88 | — | CL A | 111320107 |
| MUB | ISHARES | 10,000 | $1.087M | 0.1% | $108.70 | — | — | Put | 464288414 |
| — | BONANZA CREEK ENERGY INC | 18,995 | $1.086M | 0.1% | $57.17 | $47.33 | — | COM | 097793103 |
| — | DOMINION DIAMOND CORP | 75,100 | $1.085M | 0.1% | $14.45 | $14.13 | — | Call | 257287102 |
| PFE | PFIZER INC | 36,553 | $1.085M | 0.1% | $29.68 * | $17.04 | +3.0% | COM | 717081103 |
| — | EV ENERGY PARTNERS LP | 27,000 | $1.07M | 0.1% | $39.63 | $39.63 | — | COM UNITS | 26926V107 |
| CF | CF INDS HLDGS INC | 4,357 | $1.048M | 0.1% | $240.53 * | $31.99 | +11.1% | COM | 125269100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,494 | $1.041M | 0.1% | $67.19 | $85.90 | — | SPONSORED ADR | 358029106 |
| — | INTERMUNE INC | 23,379 | $1.032M | 0.1% | $44.14 | $9.05 | — | COM | 45884X103 |
| — | ALCOA INC | 69,213 | $1.031M | 0.1% | $14.90 | $11.30 | — | COM | 013817101 |
| — | DOMINION DIAMOND CORP | 71,131 | $1.028M | 0.1% | $14.45 | $14.13 | — | COM | 257287102 |
| — | JIVE SOFTWARE INC | 120,000 | $1.021M | 0.1% | $8.51 | $9.74 | — | COM | 47760A108 |
| — | ANADARKO PETE CORP | 9,300 | $1.018M | 0.1% | $109.46 | $100.43 | — | Put | 032511107 |
| MU | MICRON TECHNOLOGY INC | 30,867 | $1.017M | 0.1% | $32.95 * | $22.13 | +20.2% | COM | 595112103 |
| VISN | COMMSCOPE HLDG CO INC | 43,805 | $1.013M | 0.1% | $23.13 * | $24.56 | +1.5% | COM | 20337X109 |
| — | NEWFIELD EXPL CO | 22,868 | $1.011M | 0.1% | $44.21 | $29.13 | — | COM | 651290108 |
| — | MICROS SYS INC | 14,747 | $1.001M | 0.1% | $67.88 | $67.88 | — | COM | 594901100 |
| — | E M C CORP MASS | 37,983 | $1M | 0.1% | $26.33 | $24.53 | — | COM | 268648102 |
| — | SPDR SERIES TRUST | 20,200 | $995K | 0.1% | $49.26 | — | — | Put | 78464A748 |
| — | FRESH MKT INC | 29,600 | $991K | 0.1% | $33.48 | $36.09 | — | COM | 35804H106 |
| IMMR | IMMERSION CORP | 77,800 | $990K | 0.1% | $12.72 * | $10.86 | -0.1% | COM | 452521107 |
| EBAY | EBAY INC | 19,684 | $985K | 0.1% | $50.04 * | $19.97 | -2.9% | COM | 278642103 |
| NFLX | NETFLIX INC | 2,235 | $985K | 0.1% | $440.72 * | $5.28 | +2.6% | COM | 64110L106 |
| MEOH | METHANEX CORP | 15,800 | $976K | 0.1% | $61.77 | $47.28 | +29.8% | COM | 59151K108 |
| — | MERITOR INC | 74,312 | $969K | 0.1% | $13.04 | $12.80 | — | COM | 59001K100 |
| PRSU | VIAD CORP | 40,643 | $969K | 0.1% | $23.84 * | $22.03 | 0.0% | COM | 92552R406 |
| — | TELEFLEX INC | 550,000 | $965K | 0.1% | $1.75 | $1.58 | — | NOTE 3.875% 8/0 | 879369AA4 |
| VRSN | VERISIGN INC | 19,736 | $963K | 0.1% | $48.79 | $49.79 | -0.8% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 25,811 | $960K | 0.1% | $37.19 * | $22.10 | +20.5% | COM | 629377508 |
| — | CANADIAN PAC RY LTD | 5,300 | $960K | 0.1% | $181.13 | $132.06 | — | COM | 13645T100 |
| — | AMERIGAS PARTNERS L P | 21,086 | $957K | 0.1% | $45.39 | $42.78 | — | UNIT L P INT | 030975106 |
| LQD | ISHARES | 8,000 | $954K | 0.1% | $119.25 | $119.25 | — | IBOXX INV CP ETF | 464287242 |
| — | REPUBLIC AWYS HLDGS INC | 87,715 | $951K | 0.1% | $10.84 | $10.46 | — | COM | 760276105 |
| — | FORESTAR GROUP INC | 49,651 | $948K | 0.1% | $19.09 | $21.18 | — | COM | 346233109 |
| — | EXAR CORP | 82,933 | $937K | 0.1% | $11.30 | $11.20 | — | COM | 300645108 |
| — | LINNCO LLC | 29,578 | $925K | 0.1% | $31.27 | $30.79 | — | COMSHS LTD INT | 535782106 |
| FFIV | F5 NETWORKS INC | 8,235 | $918K | 0.1% | $111.48 * | $98.10 | +9.7% | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC | 5,450 | $906K | 0.1% | $166.24 * | $82.59 | +12.9% | COM | 828806109 |
| SABR | SABRE CORP | 45,000 | $902K | 0.1% | $20.04 * | $17.80 | 0.0% | COM | 78573M104 |
| — | MEDTRONIC INC | 14,000 | $893K | 0.1% | $63.79 | $59.21 | — | Call | 585055106 |
| — | CBS CORP | 14,300 | $889K | 0.1% | $62.17 | $62.11 | — | Put | 124857202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $884K | 0.1% | $44.20 | $52.50 | — | SHS CL A | G5480U104 |
| LEA | LEAR CORP | 9,790 | $874K | 0.1% | $89.27 * | $64.44 | +9.5% | COM | 521865204 |
| — | C&J ENERGY SVCS INC | 25,850 | $873K | 0.1% | $33.77 | $27.91 | — | COM | 12467B304 |
| WU | WESTERN UN CO | 50,325 | $873K | 0.1% | $17.35 | $17.26 | — | COM | 959802109 |
| — | MEDICAL ACTION INDS INC | 63,149 | $867K | 0.1% | $13.73 | $13.26 | — | COM | 58449L100 |
| — | DUN & BRADSTREET CORP DEL NE | 7,859 | $866K | 0.1% | $110.19 | $99.36 | — | COM | 26483E100 |
| — | GSV CAP CORP | 81,352 | $860K | 0.1% | $10.57 | $10.08 | — | COM | 36191J101 |
| — | BARCLAYS BK PLC | 30,000 | $858K | 0.1% | $28.60 | $34.93 | — | Call | 06742E711 |
| JBL | JABIL CIRCUIT INC | 41,058 | $858K | 0.1% | $20.90 * | $17.47 | -4.0% | COM | 466313103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,091 | $856K | 0.1% | $120.72 | $107.59 | — | COM | 502424104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,451 | $854K | 0.1% | $36.42 | $36.42 | — | COM | 34984V100 |
| CTRA | CABOT OIL & GAS CORP | 24,550 | $838K | 0.1% | $34.13 * | $25.82 | +0.4% | COM | 127097103 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,872 | $837K | 0.1% | $28.02 | $22.35 | — | COM | 42805T105 |
| — | CALLIDUS SOFTWARE INC | 70,000 | $836K | 0.1% | $11.94 | $8.73 | — | COM | 13123E500 |
| — | AEGEAN MARINE PETROLEUM NETW | 82,074 | $828K | 0.1% | $10.09 | $9.47 | — | SHS | Y0017S102 |
| — | WEATHERFORD INTERNATIONAL LT | 35,749 | $822K | 0.1% | $22.99 | $15.58 | — | REG SHS | H27013103 |
| CSIQ | CANADIAN SOLAR INC | 26,175 | $818K | 0.1% | $31.25 * | $18.16 | +48.5% | COM | 136635109 |
| MAS | MASCO CORP | 36,814 | $817K | 0.1% | $22.19 * | $14.22 | +11.6% | COM | 574599106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,130 | $817K | 0.1% | $89.49 | $66.07 | — | COM | 87264S106 |
| — | AMERICAN RLTY CAP PPTYS INC | 65,000 | $814K | 0.1% | $12.52 | $13.90 | — | COM | 02917T104 |
| — | ATHENAHEALTH INC | 6,500 | $813K | 0.1% | $125.08 | $97.00 | — | Put | 04685W103 |
| GPRE | GREEN PLAINS INC | 24,737 | $813K | 0.1% | $32.87 * | $15.62 | +88.3% | COM | 393222104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,700 | $811K | 0.1% | $69.32 | $59.28 | — | COM | 30219G108 |
| ARCB | ARCBEST CORP | 18,600 | $809K | 0.1% | $43.49 * | $36.80 | 0.0% | COM | 03937C105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,000 | $808K | 0.1% | $80.80 | $80.04 | — | COM | 85590A401 |
| — | UNITED STATES STL CORP | 31,000 | $807K | 0.1% | $26.03 | $27.39 | — | Put | 912909108 |
| — | COACH INC | 23,373 | $799K | 0.1% | $34.18 | $37.14 | — | COM | 189754104 |
| PANW | PALO ALTO NETWORKS INC | 9,500 | $797K | 0.1% | $83.89 * | $9.61 | +21.5% | COM | 697435105 |
| — | NUTRI SYS INC | 46,365 | $793K | 0.1% | $17.10 | $14.74 | — | COM | 67069D108 |
| UNH | UNITEDHEALTH GROUP INC | 9,680 | $791K | 0.1% | $81.71 * | $55.79 | +16.9% | COM | 91324P102 |
| — | BARD C R INC | 5,495 | $786K | 0.1% | $143.04 | $148.03 | — | COM | 067383109 |
| — | CHARTER COMMUNICATIONS INC D | 4,959 | $785K | 0.1% | $158.30 | $121.84 | — | CL A | 16117M305 |
| — | LIBERTY INTERACTIVE CORP | 26,604 | $781K | 0.1% | $29.36 | $22.92 | — | INT COM SER A | 53071M104 |
| OII | OCEANEERING INTL INC | 10,000 | $781K | 0.1% | $78.10 * | $76.71 | -4.4% | COM | 675232102 |
| TDC | TERADATA CORP DEL | 19,415 | $780K | 0.1% | $40.18 * | $43.93 | -0.6% | COM | 88076W103 |
| — | DUNKIN BRANDS GROUP INC | 17,000 | $779K | 0.1% | $45.82 | $44.44 | — | COM | 265504100 |
| — | NOBLE CORP PLC | 23,183 | $778K | 0.1% | $33.56 | $32.73 | — | SHS USD | G65431101 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $774K | 0.1% | $38.70 * | $20.26 | +62.2% | Call | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 29,237 | $772K | 0.1% | $26.40 * | $20.80 | +13.4% | COM | 552953101 |
| — | AVG TECHNOLOGIES N V | 38,256 | $770K | 0.1% | $20.13 | $18.85 | — | SHS | N07831105 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,744 | $769K | 0.1% | $78.92 | $78.83 | — | SHS | 49455U100 |
| UBCP | UNITED BANCORP INC OHIO | 61,405 | $766K | 0.1% | $12.47 * | $7.95 | 0.0% | COM | 909911109 |
| — | BED BATH & BEYOND INC | 13,353 | $766K | 0.1% | $57.37 | $57.62 | — | COM | 075896100 |
| — | LAM RESEARCH CORP | 11,300 | $764K | 0.1% | $67.61 | $67.61 | — | COM | 512807108 |
| — | ROCKWOOD HLDGS INC | 10,000 | $760K | 0.1% | $76.00 | $74.43 | — | Call | 774415103 |
| MSFT | MICROSOFT CORP | 18,236 | $760K | 0.1% | $41.68 * | $29.05 | +16.9% | COM | 594918104 |
| BIGGQ | BIG LOTS INC | 16,600 | $759K | 0.1% | $45.72 * | $23.20 | +31.9% | Call | 089302103 |
| MLCO | MELCO CROWN ENTMT LTD | 21,177 | $756K | 0.1% | $35.70 | $36.36 | — | ADR | 585464100 |
| — | GROUPON INC | 114,200 | $756K | 0.1% | $6.62 | $9.10 | — | COM CL A | 399473107 |
| — | MORGANS HOTEL GROUP CO | 94,693 | $751K | 0.1% | $7.93 | $7.78 | — | COM | 61748W108 |
| NI | NISOURCE INC | 19,100 | $751K | 0.1% | $39.32 * | $9.26 | +8.6% | Call | 65473P105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 75,000 | $750K | 0.1% | $10.00 | $10.76 | — | REG SHS | L7257P106 |
| — | PROSHARES TR | 15,000 | $749K | 0.1% | $49.93 | $58.60 | — | ULTSHRT QQQ | 74348A426 |
| — | TRAVELCENTERS OF AMERICA LLC | 84,009 | $746K | 0.1% | $8.88 | $8.88 | — | COM | 894174101 |
| — | FTD COS INC | 23,473 | $746K | 0.1% | $31.78 | $31.78 | — | COM | 30281V108 |
| — | SANDISK CORP | 7,128 | $744K | 0.1% | $104.38 | $66.11 | — | COM | 80004C101 |
| — | REPROS THERAPEUTICS INC | 49,000 | $738K | 0.1% | $15.06 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | ATMEL CORP | 78,000 | $731K | 0.1% | $9.37 | $9.37 | — | COM | 049513104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,464 | $729K | 0.1% | $97.67 * | $38.58 | +34.5% | SHS - A - | N53745100 |
| — | ALLERGAN INC | 4,300 | $728K | 0.1% | $169.30 | $139.28 | — | Put | 018490102 |
| — | MARIN SOFTWARE INC | 61,500 | $724K | 0.1% | $11.77 | $10.24 | — | COM | 56804T106 |
| — | APOLLO GLOBAL MGMT LLC | 26,084 | $723K | 0.1% | $27.72 | $26.20 | — | CL A SHS | 037612306 |
| — | PENN VA CORP | 42,400 | $719K | 0.1% | $16.96 | $17.48 | — | Call | 707882106 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,000 | $718K | 0.1% | $28.72 | $28.72 | — | COM | 78573L106 |
| — | INFORMATICA CORP | 20,000 | $713K | 0.1% | $35.65 | $36.90 | — | COM | 45666Q102 |
| CAT | CATERPILLAR INC DEL | 6,544 | $711K | 0.1% | $108.65 * | $67.33 | +15.9% | COM | 149123101 |
| — | TRULIA INC | 15,000 | $711K | 0.1% | $47.40 | $31.70 | — | COM | 897888103 |
| — | ACTIVISION BLIZZARD INC | 31,650 | $706K | 0.1% | $22.31 | $20.38 | — | COM | 00507V109 |
| — | MAGICJACK VOCALTEC LTD | 46,704 | $706K | 0.1% | $15.12 | $12.85 | — | SHS | M6787E101 |
| — | NAVIGATORS GROUP INC | 10,530 | $706K | 0.1% | $67.05 | $63.81 | — | COM | 638904102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,700 | $698K | 0.1% | $54.96 * | $46.55 | +5.4% | COM | 33616C100 |
| WNC | WABASH NATL CORP | 48,800 | $695K | 0.1% | $14.24 * | $11.29 | +1.0% | COM | 929566107 |
| — | CELGENE CORP | 8,042 | $691K | 0.1% | $85.92 | $106.74 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 7,345 | $691K | 0.1% | $94.08 * | $68.07 | +3.6% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,300 | $691K | 0.1% | $94.66 * | $66.32 | +5.7% | Put | 92532F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,500 | $690K | 0.1% | $92.00 | $94.11 | — | ADS | 74734M109 |
| — | PENN VA CORP | 40,660 | $689K | 0.1% | $16.95 | $17.48 | — | COM | 707882106 |
| — | DENBURY RES INC | 37,261 | $688K | 0.1% | $18.46 | $16.47 | — | COM | 247916208 |
| — | QLIK TECHNOLOGIES INC | 30,000 | $679K | 0.1% | $22.63 | $27.38 | — | COM | 74733T105 |
| — | KKR & CO L P DEL | 27,810 | $677K | 0.1% | $24.34 | $23.31 | — | COM UNITS | 48248M102 |
| SSO | PROSHARES TR | 5,850 | $677K | 0.1% | $115.73 | $98.27 | — | PSHS ULT S&P 500 | 74347R107 |
| — | REED ELSEVIER N V | 29,337 | $673K | 0.1% | $22.94 | $17.74 | — | SPONS ADR | 758204200 |
| ETR | ENTERGY CORP | 8,144 | $669K | 0.1% | $82.15 * | $20.22 | +15.9% | COM | 29364G103 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $667K | 0.1% | $33.35 * | $32.51 | 0.0% | COM | 112463104 |
| WMB | WILLIAMS COS INC DEL | 11,394 | $663K | 0.1% | $58.19 * | $20.86 | +15.9% | COM | 969457100 |
| — | LAMAR ADVERTISING CO | 12,500 | $663K | 0.1% | $53.04 | $53.04 | — | CL A | 512815101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,800 | $656K | 0.1% | $55.59 * | $40.42 | +15.5% | COM | V7780T103 |
| KEX | KIRBY CORP | 5,567 | $652K | 0.1% | $117.12 * | $107.32 | 0.0% | COM | 497266106 |
| AAPL | APPLE INC | 7,000 | $651K | 0.1% | $93.00 * | $17.92 | +4.1% | Call | 037833100 |
| — | EQUAL ENERGY LTD | 120,000 | $650K | 0.1% | $5.42 | $4.73 | — | COM | 29390Q109 |
| — | COMSTOCK RES INC | 22,500 | $649K | 0.1% | $28.84 | $22.86 | — | COM | 205768203 |
| — | AMER RLTY CAP HEALTHCAR TR I | 59,431 | $647K | 0.1% | $10.89 | $10.89 | — | COM | 02917R108 |
| — | AUTONAVI HLDGS LTD | 30,900 | $646K | 0.1% | $20.91 | $20.18 | — | SPONSORED ADR | 05330F106 |
| — | EGA EMERGING GLOBAL SHS TR | 37,000 | $644K | 0.1% | $17.41 | $17.41 | — | EGS INDIA SC ETF | 268461811 |
| CNI | CANADIAN NATL RY CO | 9,900 | $644K | 0.1% | $65.05 * | $45.75 | +5.6% | COM | 136375102 |
| — | STRATEGIC HOTELS & RESORTS I | 54,660 | $640K | 0.1% | $11.71 | $11.71 | — | COM | 86272T106 |
| — | ASHFORD HOSPITALITY TR INC | 55,300 | $638K | 0.1% | $11.54 | $11.39 | — | COM SHS | 044103109 |
| ASC | ARDMORE SHIPPING CORP | 46,018 | $636K | 0.1% | $13.82 * | $10.14 | 0.0% | COM | Y0207T100 |
| ESS | ESSEX PPTY TR INC | 3,434 | $635K | 0.1% | $184.92 * | $121.84 | 0.0% | COM | 297178105 |
| — | WCI CMNTYS INC | 32,600 | $630K | 0.1% | $19.33 | $19.33 | — | COM PAR $0.01 | 92923C807 |
| — | BAKER HUGHES INC | 8,422 | $627K | 0.1% | $74.45 | $73.95 | — | COM | 057224107 |
| CRM | SALESFORCE COM INC | 10,800 | $627K | 0.1% | $58.06 * | $44.77 | +19.2% | COM | 79466L302 |
| NTAP | NETAPP INC | 17,141 | $626K | 0.1% | $36.52 * | $30.27 | -11.3% | COM | 64110D104 |
| — | SBA COMMUNICATIONS CORP | 6,105 | $625K | 0.1% | $102.38 | $90.98 | — | COM | 78388J106 |
| — | ARRIS GROUP INC | 19,100 | $621K | 0.1% | $32.51 | $27.53 | — | COM | 04270V106 |
| — | NATIONSTAR MTG HLDGS INC | 17,000 | $617K | 0.1% | $36.29 | — | — | Call | 63861C109 |
| SBUX | STARBUCKS CORP | 7,970 | $617K | 0.1% | $77.42 * | $28.62 | +0.9% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,500 | $615K | 0.1% | $136.67 | $130.74 | — | CL A | 531229102 |
| RES | RPC INC | 25,906 | $609K | 0.1% | $23.51 * | $15.45 | +20.3% | COM | 749660106 |
| EZPW | EZCORP INC | 52,600 | $608K | 0.1% | $11.56 | $11.45 | -0.2% | CL A NON VTG | 302301106 |
| — | ALBANY MOLECULAR RESH INC | 30,200 | $608K | 0.1% | $20.13 | $11.87 | — | COM | 012423109 |
| — | WL ROSS HLDG CORP | 58,500 | $604K | 0.1% | $10.32 | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,200 | $604K | 0.1% | $73.66 * | $71.87 | 0.0% | COM | 759509102 |
| RL | RALPH LAUREN CORP | 3,750 | $603K | 0.1% | $160.80 * | $128.31 | -4.0% | CL A | 751212101 |
| — | ISOFTSTONE HLDGS LTD | 110,000 | $601K | 0.1% | $5.46 | $5.12 | — | SPONSORED ADS | 46489B108 |
| NVO | NOVO-NORDISK A S | 13,050 | $601K | 0.1% | $46.05 | $46.05 | — | ADR | 670100205 |
| — | GNC HLDGS INC COM | 17,500 | $597K | 0.1% | $34.11 | $43.31 | — | CL A | 36191G107 |
| — | EV ENERGY PARTNERS LP | 15,000 | $594K | 0.1% | $39.60 | $39.63 | — | Call | 26926V107 |
| AVAV | AEROVIRONMENT INC | 18,600 | $591K | 0.1% | $31.77 * | $22.02 | +53.9% | COM | 008073108 |
| — | KRISPY KREME DOUGHNUTS INC | 36,600 | $585K | 0.1% | $15.98 | $16.30 | — | COM | 501014104 |
| — | AMERICAN INTL GROUP INC | 21,982 | $585K | 0.1% | $26.61 | $20.53 | — | *W EXP 01/19/202 | 026874156 |
| — | TF FINL CORP | 13,625 | $583K | 0.1% | $42.79 | $42.79 | — | COM | 872391107 |
| — | CNINSURE INC | 85,000 | $583K | 0.1% | $6.86 | $7.50 | — | SPONSORED ADR | 18976M103 |
| — | ZOES KITCHEN INC | 16,868 | $580K | 0.1% | $34.38 | $34.38 | — | COM | 98979J109 |
| SATS | ECHOSTAR CORP | 10,674 | $580K | 0.1% | $54.34 * | $32.74 | +21.8% | CL A | 278768106 |
| TJX | TJX COS INC | 10,810 | $575K | 0.1% | $53.19 * | $20.70 | +17.5% | COM | 872540109 |
| AWI | ARMSTRONG WORLD INDS INC | 10,000 | $574K | 0.1% | $57.40 * | $49.89 | +1.0% | COM | 04247X102 |
| MEI | METHODE ELECTRS INC | 15,000 | $573K | 0.1% | $38.20 * | $24.50 | 0.0% | COM | 591520200 |
| — | SINCLAIR BROADCAST GROUP INC | 16,500 | $573K | 0.1% | $34.73 | $33.27 | — | CL A | 829226109 |
| — | TW TELECOM INC | 14,155 | $571K | 0.1% | $40.34 | $40.34 | — | COM | 87311L104 |
| PTEN | PATTERSON UTI ENERGY INC | 16,299 | $569K | 0.1% | $34.91 * | $23.91 | +37.3% | COM | 703481101 |
| CMCSA | COMCAST CORP | 10,540 | $566K | 0.1% | $53.70 * | $16.47 | +20.1% | CL A | 20030N101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,000 | $564K | 0.1% | $13.12 * | $8.66 | +1.7% | COM | 66611T108 |
| — | NORTHEAST UTILS | 11,936 | $564K | 0.1% | $47.25 | $44.81 | — | COM | 664397106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,720 | $560K | 0.1% | $12.81 | $11.55 | — | COM | 252784301 |
| — | ARUBA NETWORKS INC | 31,800 | $557K | 0.1% | $17.52 | $17.78 | — | COM | 043176106 |
| JNJ | JOHNSON & JOHNSON | 5,278 | $552K | 0.1% | $104.59 * | $59.97 | +22.0% | COM | 478160104 |
| — | NORTH VALLEY BANCORP | 25,183 | $549K | 0.1% | $21.80 | $23.01 | — | COM | 66304M204 |
| CCJ | CAMECO CORP | 28,000 | $549K | 0.1% | $19.61 * | $16.93 | +8.4% | Call | 13321L108 |
| — | XL GROUP PLC | 16,750 | $548K | 0.1% | $32.72 | $31.56 | — | SHS | G98290102 |
| — | PAREXEL INTL CORP | 10,358 | $547K | 0.1% | $52.81 | $46.74 | — | COM | 699462107 |
| — | BARRY R G CORP OHIO | 28,867 | $547K | 0.1% | $18.95 | $18.93 | — | COM | 068798107 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $546K | 0.1% | $10.92 | $10.92 | — | COM | 232806109 |
| — | EDUCATION RLTY TR INC | 50,700 | $545K | 0.1% | $10.75 | $10.73 | — | COM | 28140H104 |
| — | PRECISION CASTPARTS CORP | 2,157 | $544K | 0.1% | $252.20 | $252.71 | — | COM | 740189105 |
| — | MILLENNIAL MEDIA INC | 107,700 | $537K | 0.1% | $4.99 | $7.04 | — | COM | 60040N105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 25,223 | $536K | 0.1% | $21.25 * | $23.31 | -10.8% | COM | 33766Y100 |
| HRB | BLOCK H & R INC | 16,000 | $536K | 0.1% | $33.50 * | $19.51 | 0.0% | Call | 093671105 |
| EQT | EQT CORP | 4,991 | $534K | 0.1% | $106.99 * | $47.80 | +10.1% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 7,485 | $532K | 0.1% | $71.08 * | $38.33 | +34.3% | COM | 406216101 |
| ECL | ECOLAB INC | 4,750 | $529K | 0.1% | $111.37 * | $87.53 | +7.7% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,680 | $526K | 0.1% | $35.83 * | $26.90 | +2.5% | COM | 416515104 |
| LPX | LOUISIANA PAC CORP | 35,000 | $526K | 0.1% | $15.03 | $17.53 | -13.1% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,738 | $525K | 0.1% | $48.89 * | $26.22 | +2.2% | COM | 92343V104 |
| — | NQ MOBILE INC | 85,000 | $522K | 0.1% | $6.14 | $14.90 | — | ADR REPSTG CL A | 64118U108 |
| CIEN | CIENA CORP | 24,100 | $522K | 0.1% | $21.66 * | $20.54 | 0.0% | COM | 171779309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,464 | $520K | 0.1% | $20.42 | $20.42 | — | SPONSORED ADR | 82706C108 |
| PEP | PEPSICO INC | 5,795 | $518K | 0.1% | $89.39 * | $56.92 | +7.0% | COM | 713448108 |
| — | PIONEER NAT RES CO | 2,255 | $518K | 0.1% | $229.71 | $184.24 | — | COM | 723787107 |
| — | PHH CORP | 22,500 | $517K | 0.1% | $22.98 | $23.26 | — | COM | 693320202 |
| LEN | LENNAR CORP | 12,300 | $516K | 0.1% | $41.95 * | $34.30 | -0.0% | CL A | 526057104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,650 | $515K | 0.1% | $59.54 * | $25.00 | +5.2% | COM | 025932104 |
| — | MEDTRONIC INC | 8,051 | $513K | 0.1% | $63.72 | $59.21 | — | COM | 585055106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,300 | $510K | 0.1% | $14.87 | — | — | Call | 226344109 |
| WAT | WATERS CORP | 4,884 | $510K | 0.1% | $104.42 | $97.37 | +8.0% | COM | 941848103 |
| — | HFF INC | 13,700 | $510K | 0.1% | $37.23 | $36.26 | — | CL A | 40418F108 |
| — | MVC CAPITAL INC | 39,419 | $510K | 0.1% | $12.94 | $13.39 | — | COM | 553829102 |
| NVDA | NVIDIA CORP | 27,500 | $510K | 0.1% | $18.55 * | $0.34 | +29.4% | COM | 67066G104 |
| MYGN | MYRIAD GENETICS INC | 13,036 | $507K | 0.1% | $38.89 * | $29.24 | +27.3% | COM | 62855J104 |
| BCS | BARCLAYS PLC | 138,661 | $505K | 0.1% | $3.64 | $3.82 | — | ADR | 06738E204 |
| — | MDC PARTNERS INC | 23,503 | $505K | 0.1% | $21.49 | $25.47 | — | CL A SUB VTG | 552697104 |
| — | AARONS INC | 14,100 | $503K | 0.1% | $35.67 | $28.66 | — | Call | 002535300 |
| — | SPIRIT RLTY CAP INC | 500,000 | $502K | 0.1% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| HD | HOME DEPOT INC | 6,200 | $502K | 0.1% | $80.97 * | $58.01 | +3.6% | COM | 437076102 |
| — | TRANSCANADA CORP | 10,500 | $501K | 0.1% | $47.71 | $45.62 | — | COM | 89353D107 |
| — | ATHENAHEALTH INC | 4,000 | $501K | 0.1% | $125.25 | $97.00 | — | COM | 04685W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,634 | $499K | 0.1% | $88.57 * | $75.30 | +27.7% | COM | 91307C102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,568 | $494K | 0.1% | $15.17 | $14.05 | — | SHS | G06207115 |
| — | CORENERGY INFRASTRUCTURE TR | 66,491 | $493K | 0.1% | $7.41 | $6.75 | — | COM | 21870U205 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,125 | $491K | 0.1% | $44.13 * | $28.70 | +10.1% | COM | 039483102 |
| AES | AES CORP | 31,161 | $485K | 0.1% | $15.56 * | $9.34 | +1.6% | COM | 00130H105 |
| — | LINN ENERGY LLC | 15,000 | $485K | 0.1% | $32.33 | $28.33 | — | UNIT LTD LIAB | 536020100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,425 | $484K | 0.1% | $27.78 * | $22.98 | +13.6% | COM | 382550101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 28,525 | $483K | 0.1% | $16.93 | $16.93 | — | SHS | Y8213L102 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $482K | 0.1% | $160.67 * | $97.63 | +21.2% | Put | 539830109 |
| — | QLT INC | 77,989 | $482K | 0.1% | $6.18 | $6.72 | — | COM | 746927102 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $479K | 0.1% | $119.75 * | $85.39 | +16.6% | Put | 666807102 |
| — | XEROX CORP | 38,425 | $478K | 0.1% | $12.44 | $12.16 | — | COM | 984121103 |
| CVGW | CALAVO GROWERS INC | 14,046 | $475K | 0.1% | $33.82 * | $25.36 | +5.1% | COM | 128246105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,201 | $475K | 0.1% | $18.85 | $17.46 | — | COM | 32054K103 |
| CSX | CSX CORP | 15,400 | $474K | 0.1% | $30.78 * | $6.03 | +34.3% | COM | 126408103 |
| — | APACHE CORP | 4,701 | $473K | 0.1% | $100.62 | $83.04 | — | COM | 037411105 |
| MUR | MURPHY OIL CORP | 7,084 | $471K | 0.1% | $66.49 * | $39.34 | +3.7% | COM | 626717102 |
| — | SUNEDISON INC | 20,798 | $470K | 0.1% | $22.60 | $20.99 | — | COM | 86732Y109 |
| UIS | UNISYS CORP | 19,000 | $470K | 0.1% | $24.74 * | $30.14 | -16.2% | COM | 909214306 |
| — | AMERICAN RESIDENTIAL PPTYS I | 25,000 | $469K | 0.1% | $18.76 | $17.75 | — | COM | 02927E303 |
| GRMN | GARMIN LTD | 7,700 | $469K | 0.1% | $60.91 * | $34.59 | +17.1% | Put | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,079 | $468K | 0.1% | $66.11 * | $33.97 | +60.2% | COM | N6596X109 |
| — | LORILLARD INC | 7,682 | $468K | 0.1% | $60.92 | $52.17 | — | COM | 544147101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,541 | $468K | 0.1% | $132.17 * | $104.25 | +9.6% | COM | 573284106 |
| — | ELLIE MAE INC | 15,000 | $467K | 0.1% | $31.13 | $25.06 | — | COM | 28849P100 |
| SWX | SOUTHWEST GAS CORP | 8,851 | $467K | 0.1% | $52.76 | $48.51 | +9.3% | COM | 844895102 |
| ED | CONSOLIDATED EDISON INC | 8,067 | $466K | 0.1% | $57.77 * | $36.43 | 0.0% | COM | 209115104 |
| — | RECEPTOS INC | 10,900 | $464K | 0.1% | $42.57 | $29.00 | — | COM | 756207106 |
| — | BARNES & NOBLE INC | 20,300 | $463K | 0.1% | $22.81 | $17.21 | — | COM | 067774109 |
| — | ENSCO PLC A | 8,330 | $463K | 0.1% | $55.58 | $52.73 | — | SHS CLASS | G3157S106 |
| — | INCONTACT INC | 50,000 | $460K | 0.1% | $9.20 | $8.74 | — | COM | 45336E109 |
| — | TREMOR VIDEO INC | 97,400 | $460K | 0.1% | $4.72 | $4.59 | — | COM | 89484Q100 |
| PNW | PINNACLE WEST CAP CORP | 7,909 | $457K | 0.1% | $57.78 * | $33.65 | +4.3% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $457K | 0.1% | $118.09 * | $110.71 | +2.5% | COM | 883556102 |
| — | TWITTER INC | 11,100 | $455K | 0.1% | $40.99 | $47.35 | — | COM | 90184L102 |
| DDD | 3-D SYS CORP DEL | 7,600 | $454K | 0.1% | $59.74 | — | — | Put | 88554D205 |
| SO | SOUTHERN CO | 10,011 | $454K | 0.1% | $45.35 * | $26.97 | 0.0% | COM | 842587107 |
| M | MACYS INC | 7,800 | $453K | 0.1% | $58.08 | $50.01 | +16.1% | COM | 55616P104 |
| WFC | WELLS FARGO & CO | 8,575 | $451K | 0.1% | $52.59 * | $34.40 | +5.5% | COM | 949746101 |
| — | RESOLUTE ENERGY CORP | 52,162 | $451K | 0.1% | $8.65 | $8.65 | — | COM | 76116A108 |
| — | EMERALD OIL INC | 58,000 | $444K | 0.1% | $7.66 | $7.66 | — | COM | 29101U209 |
| — | PANDORA MEDIA INC | 15,000 | $443K | 0.1% | $29.53 | $22.38 | — | COM | 698354107 |
| LUV | SOUTHWEST AIRLS CO | 16,444 | $442K | 0.1% | $26.88 * | $17.15 | +29.2% | COM | 844741108 |
| NFLX | NETFLIX INC | 1,000 | $441K | 0.1% | $441.00 * | $5.28 | +2.6% | Put | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $438K | 0.1% | $14.60 | $14.33 | 0.0% | COM | 70432V102 |
| NKE | NIKE INC | 5,650 | $438K | 0.1% | $77.52 * | $23.62 | +36.1% | CL B | 654106103 |
| — | TPG SPECIALTY LENDING INC | 20,000 | $437K | 0.1% | $21.85 | $21.85 | — | COM | 87265K102 |
| — | CRESCENT PT ENERGY CORP | 9,843 | $436K | 0.1% | $44.30 | $37.46 | — | COM | 22576C101 |
| — | AMERICAN CAP LTD | 28,535 | $436K | 0.1% | $15.28 | $15.64 | — | COM | 02503Y103 |
| BBY | BEST BUY INC | 14,075 | $436K | 0.1% | $30.98 * | $19.59 | -9.4% | COM | 086516101 |
| CE | CELANESE CORP DEL | 6,770 | $435K | 0.1% | $64.25 * | $43.73 | +11.2% | COM SER A | 150870103 |
| — | ROUNDYS INC | 78,135 | $431K | 0.1% | $5.52 | $8.24 | — | COM | 779268101 |
| — | BIODELIVERY SCIENCES INTL IN | 35,600 | $430K | 0.1% | $12.08 | $8.12 | — | Call | 09060J106 |
| — | EBIX INC | 30,000 | $429K | 0.1% | $14.30 | $13.03 | — | COM | 278715206 |
| HII | HUNTINGTON INGALLS INDS INC | 4,500 | $426K | 0.1% | $94.67 * | $70.03 | +15.6% | COM | 446413106 |
| LNC | LINCOLN NATL CORP IND | 8,209 | $422K | 0.1% | $51.41 * | $30.49 | +8.3% | COM | 534187109 |
| — | EXELIXIS INC | 500,000 | $422K | 0.1% | $0.84 | $1.18 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| SM | SM ENERGY CO | 5,000 | $421K | 0.1% | $84.20 * | $75.00 | -9.1% | COM | 78454L100 |
| — | INTELIQUENT INC | 30,347 | $421K | 0.1% | $13.87 | $14.32 | — | COM | 45825N107 |
| — | SONUS NETWORKS INC | 116,900 | $420K | 0.1% | $3.59 | $3.35 | — | COM | 835916107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $420K | 0.1% | $56.00 * | $32.27 | +61.2% | COM | 016255101 |
| KRC | KILROY RLTY CORP | 6,700 | $417K | 0.1% | $62.24 | $56.98 | — | COM | 49427F108 |
| — | RUTHS HOSPITALITY GROUP INC | 33,800 | $417K | 0.1% | $12.34 | $12.24 | — | COM | 783332109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,982 | $417K | 0.1% | $15.45 | $14.47 | — | COM | 458118106 |
| EA | ELECTRONIC ARTS INC | 11,555 | $414K | 0.1% | $35.83 * | $28.27 | +11.7% | COM | 285512109 |
| — | OMEGA PROTEIN CORP | 30,244 | $414K | 0.1% | $13.69 | $13.41 | — | COM | 68210P107 |
| LOPE | GRAND CANYON ED INC | 9,000 | $414K | 0.1% | $46.00 * | $45.02 | 0.0% | COM | 38526M106 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $412K | 0.1% | $103.00 * | $74.87 | +1.5% | COM | 655844108 |
| — | LYON WILLIAM HOMES | 13,499 | $411K | 0.1% | $30.45 | $30.45 | — | CL A | 552074700 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,600 | $411K | 0.1% | $62.27 * | $40.58 | 0.0% | COM | 53220K504 |
| — | PDC ENERGY INC | 6,500 | $410K | 0.1% | $63.08 | $63.08 | — | COM | 69327R101 |
| UAL | UNITED CONTL HLDGS INC | 9,950 | $409K | 0.1% | $41.11 * | $41.86 | +3.0% | COM | 910047109 |
| — | SANCHEZ ENERGY CORP | 10,876 | $409K | 0.1% | $37.61 | $31.99 | — | COM | 79970Y105 |
| — | SILVER BAY RLTY TR CORP | 25,000 | $408K | 0.1% | $16.32 | $15.52 | — | COM | 82735Q102 |
| — | CARLYLE GROUP L P | 12,000 | $408K | 0.1% | $34.00 | $34.00 | — | COM UTS LTD PTN | 14309L102 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $408K | 0.1% | $88.70 * | $51.95 | -1.1% | COM | 744320102 |
| — | E2OPEN INC | 19,722 | $408K | 0.1% | $20.69 | $18.76 | — | COM | 29788A104 |
| — | TURQUOISE HILL RES LTD | 121,700 | $407K | 0.1% | $3.34 | $3.45 | — | COM | 900435108 |
| VLO | VALERO ENERGY CORP | 8,082 | $405K | 0.1% | $50.11 * | $26.96 | +31.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 10,000 | $405K | 0.1% | $40.50 * | $28.79 | +20.4% | Put | 68389X105 |
| GAP | GAP INC DEL | 9,700 | $403K | 0.1% | $41.55 * | $27.12 | +0.4% | COM | 364760108 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $403K | 0.1% | $33.58 | $56.33 | — | USD SHS | M9068E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,500 | $402K | 0.1% | $29.78 * | $26.34 | +20.0% | Call | 803607100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,815 | $400K | 0.1% | $40.75 * | $22.63 | +13.9% | COM | 744573106 |
| PPL | PPL CORP | 11,234 | $399K | 0.1% | $35.52 * | $16.84 | +11.3% | COM | 69351T106 |
| — | ISHARES GOLD TRUST | 31,000 | $399K | 0.1% | $12.87 | — | — | Call | 464285105 |
| — | SL GREEN RLTY CORP | 3,640 | $398K | 0.1% | $109.34 | $92.83 | — | COM | 78440X101 |
| — | WUXI PHARMATEC H CAYMAN INC | 12,090 | $397K | 0.1% | $32.84 | $23.36 | — | SPONS ADR SHS | 929352102 |
| ALX | ALEXANDERS INC | 1,072 | $396K | 0.1% | $369.40 | $330.10 | — | COM | 014752109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,500 | $396K | 0.1% | $31.68 | $32.31 | 0.0% | SHS | G66721104 |
| — | FLOTEK INDS INC DEL | 12,200 | $392K | 0.1% | $32.13 | $21.45 | — | Call | 343389102 |
| — | MCG CAPITAL CORP | 100,000 | $392K | 0.1% | $3.92 | $4.78 | — | COM | 58047P107 |
| — | CASTLE A M & CO | 300,000 | $392K | 0.1% | $1.31 | $1.31 | — | NOTE 7.000%12/1 | 148411AF8 |
| OII | OCEANEERING INTL INC | 5,000 | $391K | 0.1% | $78.20 * | $76.71 | -4.4% | Put | 675232102 |
| — | MANITEX INTL INC | 24,000 | $390K | 0.1% | $16.25 | $16.25 | — | COM | 563420108 |
| — | DATAWATCH CORP | 26,000 | $389K | 0.1% | $14.96 | $20.09 | — | COM | 237917208 |
| — | HOMEAWAY INC | 11,100 | $387K | 0.1% | $34.86 | $35.10 | — | COM | 43739Q100 |
| — | ZYNGA INC | 120,400 | $386K | 0.1% | $3.21 | $3.21 | — | CL A | 98986T108 |
| — | PIER 1 IMPORTS INC | 25,000 | $385K | 0.1% | $15.40 | $15.40 | — | COM | 720279108 |
| KR | KROGER CO | 7,755 | $383K | 0.1% | $49.39 * | $16.20 | +15.4% | COM | 501044101 |
| — | ASHFORD HOSPITALITY PRIME IN | 22,241 | $382K | 0.1% | $17.18 | $15.11 | — | COM | 044102101 |
| — | ATLAS ENERGY LP | 8,500 | $381K | 0.1% | $44.82 | $45.51 | — | COM UNITS LP | 04930A104 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $378K | 0.1% | $135.00 * | $107.53 | +0.6% | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,989 | $378K | 0.1% | $94.76 * | $66.32 | +5.7% | COM | 92532F100 |
| — | GULFPORT ENERGY CORP | 6,000 | $377K | 0.0% | $62.83 | $55.83 | — | COM | 402635304 |
| — | XO GROUP INC | 30,498 | $373K | 0.0% | $12.23 | $10.85 | — | COM | 983772104 |
| — | CON-WAY INC | 7,400 | $373K | 0.0% | $50.41 | $41.10 | — | COM | 205944101 |
| — | DIAMOND RESORTS INTL INC | 16,000 | $372K | 0.0% | $23.25 | $23.25 | — | COM | 25272T104 |
| — | ACELRX PHARMACEUTICALS INC | 36,300 | $372K | 0.0% | $10.25 | $11.70 | — | Call | 00444T100 |
| NVDA | NVIDIA CORP | 20,000 | $371K | 0.0% | $18.55 * | $0.34 | +29.4% | Put | 67066G104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 41,739 | $371K | 0.0% | $8.89 | $8.89 | — | COM | 378967103 |
| — | RESOURCE CAP CORP | 65,900 | $371K | 0.0% | $5.63 | $5.77 | — | COM | 76120W302 |
| — | LIPOCINE INC | 60,806 | $371K | 0.0% | $6.10 | $6.10 | — | COM | 53630X104 |
| CNC | CENTENE CORP DEL | 4,900 | $370K | 0.0% | $75.51 * | $15.07 | +14.0% | COM | 15135B101 |
| PTC | PTC INC | 9,500 | $369K | 0.0% | $38.84 * | $36.03 | 0.0% | COM | 69370C100 |
| — | RAYTHEON CO | 4,000 | $369K | 0.0% | $92.25 | $88.69 | — | Put | 755111507 |
| — | JOY GLOBAL INC | 6,000 | $369K | 0.0% | $61.50 | $58.11 | — | Put | 481165108 |
| — | ENERGEN CORP | 4,139 | $368K | 0.0% | $88.91 | $82.94 | — | COM | 29265N108 |
| — | CIGNA CORPORATION | 4,000 | $368K | 0.0% | $92.00 | $87.45 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $368K | 0.0% | $167.27 * | $131.87 | -2.4% | COM | 38141G104 |
| — | FIREEYE INC | 9,000 | $365K | 0.0% | $40.56 | $58.41 | — | COM | 31816Q101 |
| — | XCERRA CORP | 40,000 | $364K | 0.0% | $9.10 | $9.10 | — | COM | 98400J108 |
| SOCL | GLOBAL X FDS | 18,500 | $362K | 0.0% | $19.57 | — | — | Put | 37950E416 |
| — | BLACKSTONE GROUP L P | 10,800 | $361K | 0.0% | $33.43 | $30.91 | — | COM UNIT LTD | 09253U108 |
| JLL | JONES LANG LASALLE INC | 2,860 | $361K | 0.0% | $126.22 * | $90.73 | +28.8% | COM | 48020Q107 |
| — | EXTERRAN HLDGS INC | 8,000 | $360K | 0.0% | $45.00 | — | — | Call | 30225X103 |
| AZN | ASTRAZENECA PLC | 4,800 | $357K | 0.0% | $74.38 | $74.38 | — | SPONSORED ADR | 046353108 |
| — | NEKTAR THERAPEUTICS | 27,585 | $354K | 0.0% | $12.83 | $11.61 | — | COM | 640268108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 94,459 | $353K | 0.0% | $3.74 | $3.92 | — | COM | 60786L107 |
| HVT | HAVERTY FURNITURE INC | 14,000 | $352K | 0.0% | $25.14 | $28.63 | -11.3% | COM | 419596101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,200 | $351K | 0.0% | $24.72 * | $18.93 | +18.8% | COM | 538034109 |
| — | ALERE INC | 9,344 | $350K | 0.0% | $37.46 | $32.00 | — | COM | 01449J105 |
| LMT | LOCKHEED MARTIN CORP | 2,176 | $350K | 0.0% | $160.85 * | $97.63 | +21.2% | COM | 539830109 |
| SGI | TEMPUR SEALY INTL INC | 5,800 | $346K | 0.0% | $59.66 * | $11.69 | +14.6% | COM | 88023U101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,600 | $346K | 0.0% | $40.23 | $43.12 | -6.1% | CL B | 775109200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,696 | $340K | 0.0% | $14.35 | $13.69 | — | ORD | G5876H105 |
| CAH | CARDINAL HEALTH INC | 4,945 | $339K | 0.0% | $68.55 * | $44.59 | +11.3% | COM | 14149Y108 |
| — | PEABODY ENERGY CORP | 20,677 | $338K | 0.0% | $16.35 | $16.38 | — | COM | 704549104 |
| — | HEWLETT PACKARD CO | 10,000 | $337K | 0.0% | $33.70 | $30.27 | — | Put | 428236103 |
| — | HERSHA HOSPITALITY TR | 50,000 | $336K | 0.0% | $6.72 | $6.72 | — | SH BEN INT A | 427825104 |
| LULU | LULULEMON ATHLETICA INC | 8,300 | $336K | 0.0% | $40.48 * | $58.33 | -21.8% | COM | 550021109 |
| — | XILINX INC | 7,100 | $336K | 0.0% | $47.32 | $43.62 | — | COM | 983919101 |
| — | GENERAL ELECTRIC CO | 12,675 | $333K | 0.0% | $26.27 | $26.33 | — | COM | 369604103 |
| — | SIZMEK INC | 34,900 | $333K | 0.0% | $9.54 | $10.63 | — | COM | 83013P105 |
| — | U S G CORP | 11,000 | $331K | 0.0% | $30.09 | $32.26 | — | COM | 903293405 |
| — | INTERMUNE INC | 7,500 | $331K | 0.0% | $44.13 | $9.05 | — | Put | 45884X103 |
| ORCL | ORACLE CORP | 8,175 | $331K | 0.0% | $40.49 * | $28.79 | +20.4% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 3,500 | $329K | 0.0% | $94.00 | $94.00 | — | UNIT SER 1 | 73935A104 |
| — | USA TRUCK INC | 17,600 | $327K | 0.0% | $18.58 | $18.58 | — | COM | 902925106 |
| LNG | CHENIERE ENERGY INC | 4,547 | $326K | 0.0% | $71.70 * | $45.81 | +32.6% | COM | 16411R208 |
| — | OCEAN RIG UDW INC | 17,138 | $324K | 0.0% | $18.91 | $18.69 | — | SHS | Y64354205 |
| — | TOWER INTL INC | 8,800 | $324K | 0.0% | $36.82 | $29.04 | — | COM | 891826109 |
| PPC | PILGRIMS PRIDE CORP | 11,800 | $323K | 0.0% | $27.37 * | $17.22 | +38.0% | COM | 72147K108 |
| — | SANDERSON FARMS INC | 3,300 | $321K | 0.0% | $97.27 | $73.60 | — | COM | 800013104 |
| DTE | DTE ENERGY CO | 4,123 | $321K | 0.0% | $77.86 * | $38.61 | +13.6% | COM | 233331107 |
| CTRN | CITI TRENDS INC | 14,925 | $320K | 0.0% | $21.44 * | $16.94 | +2.8% | COM | 17306X102 |
| — | TECHNE CORP | 3,447 | $319K | 0.0% | $92.54 | $85.32 | — | COM | 878377100 |
| TSN | TYSON FOODS INC | 8,510 | $319K | 0.0% | $37.49 * | $20.93 | +47.9% | CL A | 902494103 |
| — | HARRIS CORP DEL | 4,200 | $318K | 0.0% | $75.71 | $69.43 | — | COM | 413875105 |
| CL | COLGATE PALMOLIVE CO | 4,650 | $317K | 0.0% | $68.17 * | $42.87 | +19.5% | COM | 194162103 |
| MBI | MBIA INC | 28,502 | $315K | 0.0% | $11.05 * | $5.22 | +3.0% | COM | 55262C100 |
| — | CUTERA INC | 30,200 | $314K | 0.0% | $10.40 | $10.40 | — | COM | 232109108 |
| WAT | WATERS CORP | 3,000 | $313K | 0.0% | $104.33 | $97.37 | +8.0% | Put | 941848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $312K | 0.0% | $84.32 * | $70.10 | +6.5% | COM | 398905109 |
| IDCC | INTERDIGITAL INC | 6,500 | $311K | 0.0% | $47.85 * | $38.65 | 0.0% | Call | 45867G101 |
| AGX | ARGAN INC | 8,332 | $311K | 0.0% | $37.33 * | $21.30 | +5.7% | COM | 04010E109 |
| — | VASCO DATA SEC INTL INC | 26,753 | $310K | 0.0% | $11.59 | $11.59 | — | COM | 92230Y104 |
| ILMN | ILLUMINA INC | 1,725 | $308K | 0.0% | $178.55 * | $50.26 | +196.8% | COM | 452327109 |
| SU | SUNCOR ENERGY INC | 7,230 | $308K | 0.0% | $42.60 * | $20.78 | +25.1% | COM | 867224107 |
| — | STARZ | 10,300 | $307K | 0.0% | $29.81 | $31.65 | — | COM SER A | 85571Q102 |
| — | TALMER BANCORP INC | 22,284 | $307K | 0.0% | $13.78 | $13.78 | — | COM | 87482X101 |
| CHDN | CHURCHILL DOWNS INC | 3,400 | $306K | 0.0% | $90.00 * | $13.58 | +0.8% | COM | 171484108 |
| NOC | NORTHROP GRUMMAN CORP | 2,556 | $306K | 0.0% | $119.72 * | $85.39 | +16.6% | COM | 666807102 |
| — | SYMANTEC CORP | 13,300 | $305K | 0.0% | $22.93 | $22.18 | — | COM | 871503108 |
| URBN | URBAN OUTFITTERS INC | 9,000 | $305K | 0.0% | $33.89 * | $38.39 | -8.7% | COM | 917047102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 18,200 | $304K | 0.0% | $16.70 * | $22.79 | 0.0% | Call | 45068B109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 34,700 | $304K | 0.0% | $8.76 * | $6.55 | +5.5% | COM | 171046105 |
| — | M D C HLDGS INC | 10,000 | $303K | 0.0% | $30.30 | $31.62 | — | COM | 552676108 |
| QCOM | QUALCOMM INC | 3,828 | $303K | 0.0% | $79.15 * | $52.83 | +8.4% | COM | 747525103 |
| — | TIBCO SOFTWARE INC | 15,000 | $303K | 0.0% | $20.20 | $20.20 | — | COM | 88632Q103 |
| CAKE | CHEESECAKE FACTORY INC | 6,500 | $302K | 0.0% | $46.46 * | $36.79 | -0.8% | COM | 163072101 |
| — | BLUCORA INC | 16,000 | $302K | 0.0% | $18.88 | $18.72 | — | COM | 095229100 |
| AMGN | AMGEN INC | 2,544 | $301K | 0.0% | $118.32 * | $75.75 | +10.1% | COM | 031162100 |
| — | ISTAR FINL INC | 20,000 | $300K | 0.0% | $15.00 | $14.44 | — | COM | 45031U101 |
| — | AK STL HLDG CORP | 37,700 | $300K | 0.0% | $7.96 | $8.18 | — | COM | 001547108 |
| — | CHESAPEAKE ENERGY CORP | 9,627 | $299K | 0.0% | $31.06 | $20.40 | — | COM | 165167107 |
| — | PETROLOGISTICS LP | 20,828 | $299K | 0.0% | $14.36 | $14.13 | — | UNIT LTD PTH INT | 71672U101 |
| INCY | INCYTE CORP | 5,281 | $298K | 0.0% | $56.43 * | $20.62 | +147.7% | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 3,450 | $298K | 0.0% | $86.38 * | $12.08 | +9.9% | COM | 243537107 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,400 | $298K | 0.0% | $16.20 * | $12.73 | +4.6% | Call | 921659108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,800 | $297K | 0.0% | $33.75 | $31.08 | — | COM CL A | 848574109 |
| — | OUTERWALL INC | 5,000 | $297K | 0.0% | $59.40 | $59.40 | — | COM | 690070107 |
| DIS | DISNEY WALT CO | 3,450 | $296K | 0.0% | $85.80 * | $72.17 | +1.8% | COM DISNEY | 254687106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,300 | $296K | 0.0% | $46.98 * | $12.62 | -16.8% | COM | 068463108 |
| — | GIANT INTERACTIVE GROUP INC | 24,900 | $295K | 0.0% | $11.85 | $11.53 | — | ADR | 374511103 |
| — | MAXIM INTEGRATED PRODS INC | 8,716 | $295K | 0.0% | $33.85 | $32.63 | — | COM | 57772K101 |
| — | PHOENIX COS INC | 6,082 | $294K | 0.0% | $48.34 | $46.21 | — | COM | 71902E604 |
| — | SPLUNK INC | 5,300 | $293K | 0.0% | $55.28 | $55.71 | — | Put | 848637104 |
| — | QIAGEN NV | 11,986 | $293K | 0.0% | $24.45 | $21.03 | — | REG SHS | N72482107 |
| — | DU PONT E I DE NEMOURS & CO | 4,475 | $293K | 0.0% | $65.47 | $65.37 | — | COM | 263534109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,000 | $293K | 0.0% | $11.72 * | $8.97 | +19.4% | COM | 388689101 |
| RGEN | REPLIGEN CORP | 12,755 | $291K | 0.0% | $22.81 * | $16.76 | +6.2% | COM | 759916109 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $290K | 0.0% | $29.00 | $27.29 | — | COM CL A | 09257W100 |
| — | AIXTRON SE | 20,030 | $290K | 0.0% | $14.48 | $16.38 | — | SPONSORED ADR | 009606104 |
| — | AVIV REIT INC MD | 10,222 | $288K | 0.0% | $28.17 | $28.17 | — | COM | 05381L101 |
| MYGN | MYRIAD GENETICS INC | 7,400 | $288K | 0.0% | $38.92 * | $29.24 | +27.3% | Put | 62855J104 |
| NVR | NVR INC | 250 | $288K | 0.0% | $1152.00 * | $1077.67 | +3.6% | COM | 62944T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500 | $287K | 0.0% | $114.80 | $114.80 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 4,976 | $287K | 0.0% | $57.68 * | $38.10 | +8.1% | COM | 46625H100 |
| RMBS | RAMBUS INC DEL | 20,000 | $286K | 0.0% | $14.30 * | $8.11 | +52.4% | Call | 750917106 |
| LVS | LAS VEGAS SANDS CORP | 3,725 | $284K | 0.0% | $76.24 * | $39.73 | +36.5% | COM | 517834107 |
| — | FMC TECHNOLOGIES INC | 4,641 | $283K | 0.0% | $60.98 | $60.98 | — | COM | 30249U101 |
| MTRN | MATERION CORP | 7,650 | $283K | 0.0% | $36.99 * | $33.41 | +3.7% | COM | 576690101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,000 | $283K | 0.0% | $18.87 * | $16.25 | +13.3% | COM | 024061103 |
| — | SEADRILL LIMITED | 7,050 | $282K | 0.0% | $40.00 | $40.73 | — | SHS | G7945E105 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,600 | $282K | 0.0% | $26.60 | $26.60 | — | SPON ADR | 647581107 |
| MAN | MANPOWERGROUP INC | 3,325 | $282K | 0.0% | $84.81 * | $76.76 | +6.0% | COM | 56418H100 |
| CACI | CACI INTL INC | 4,000 | $281K | 0.0% | $70.25 | $70.98 | 0.0% | Put | 127190304 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,265 | $281K | 0.0% | $34.00 | $35.46 | — | COM | 36467J108 |
| HUN | HUNTSMAN CORP | 10,000 | $281K | 0.0% | $28.10 * | $22.76 | +15.0% | COM | 447011107 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,397 | $281K | 0.0% | $43.93 | $43.93 | — | COM | 52729N308 |
| — | TOWER GROUP INTL LTD | 155,500 | $280K | 0.0% | $1.80 | $2.70 | — | COM | G8988C105 |
| — | INGRAM MICRO INC | 9,600 | $280K | 0.0% | $29.17 | $22.32 | — | CL A | 457153104 |
| GNW | GENWORTH FINL INC | 16,000 | $278K | 0.0% | $17.38 | $12.13 | +44.2% | COM CL A | 37247D106 |
| — | ITC HLDGS CORP | 7,607 | $278K | 0.0% | $36.55 | $49.55 | — | COM | 465685105 |
| — | REALNETWORKS INC | 36,450 | $278K | 0.0% | $7.63 | $8.19 | — | COM | 75605L708 |
| NTCT | NETSCOUT SYS INC | 6,258 | $277K | 0.0% | $44.26 * | $37.79 | +2.8% | COM | 64115T104 |
| — | ALEXION PHARMACEUTICALS INC | 1,767 | $276K | 0.0% | $156.20 | $105.81 | — | COM | 015351109 |
| VECO | VEECO INSTRS INC DEL | 7,400 | $276K | 0.0% | $37.30 * | $35.71 | 0.0% | Call | 922417100 |
| — | CALLON PETE CO DEL | 23,610 | $275K | 0.0% | $11.65 | $9.16 | — | COM | 13123X102 |
| ARI | APOLLO COML REAL EST FIN INC | 16,700 | $275K | 0.0% | $16.47 | $16.47 | — | COM | 03762U105 |
| — | LOGMEIN INC | 5,901 | $275K | 0.0% | $46.60 | $46.44 | — | COM | 54142L109 |
| — | RALLY SOFTWARE DEV CORP | 25,125 | $274K | 0.0% | $10.91 | $14.30 | — | COM | 751198102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,400 | $274K | 0.0% | $16.71 * | $22.79 | 0.0% | Put | 45068B109 |
| — | COMPUTER SCIENCES CORP | 4,325 | $273K | 0.0% | $63.12 | $55.90 | — | COM | 205363104 |
| — | LIN MEDIA LLC | 10,000 | $273K | 0.0% | $27.30 | $27.30 | — | CL A COM | 532771102 |
| — | CARDTRONICS INC | 8,000 | $273K | 0.0% | $34.13 | — | — | Put | 14161H108 |
| — | WARREN RES INC | 44,101 | $273K | 0.0% | $6.19 | $5.31 | — | COM | 93564A100 |
| FSS | FEDERAL SIGNAL CORP | 18,600 | $272K | 0.0% | $14.62 * | $12.16 | +5.8% | COM | 313855108 |
| — | NATUS MEDICAL INC DEL | 10,800 | $272K | 0.0% | $25.19 | $25.78 | — | COM | 639050103 |
| — | HEADWATERS INC | 19,600 | $272K | 0.0% | $13.88 | $13.88 | — | COM | 42210P102 |
| — | NATIONAL BK GREECE S A | 13,472 | $269K | 0.0% | $19.97 | $12.75 | — | ADR PRF SER A | 633643507 |
| — | PLX TECHNOLOGY INC | 41,525 | $269K | 0.0% | $6.48 | $6.48 | — | COM | 693417107 |
| KLIC | KULICKE & SOFFA INDS INC | 18,749 | $267K | 0.0% | $14.24 * | $10.84 | +10.3% | COM | 501242101 |
| — | PANDORA MEDIA INC | 9,000 | $266K | 0.0% | $29.56 | $22.38 | — | Put | 698354107 |
| FTNT | FORTINET INC | 10,600 | $266K | 0.0% | $25.09 * | $4.48 | 0.0% | COM | 34959E109 |
| — | RF MICRODEVICES INC | 27,583 | $265K | 0.0% | $9.61 | $7.88 | — | COM | 749941100 |
| — | SOUTH JERSEY INDS INC | 4,368 | $264K | 0.0% | $60.44 | $60.44 | — | COM | 838518108 |
| — | WORLD WRESTLING ENTMT INC | 22,167 | $264K | 0.0% | $11.91 | $25.67 | — | CL A | 98156Q108 |
| — | DEMANDWARE INC | 3,800 | $264K | 0.0% | $69.47 | — | — | Put | 24802Y105 |
| PSX | PHILLIPS 66 | 3,275 | $263K | 0.0% | $80.31 * | $41.10 | +31.9% | COM | 718546104 |
| — | E M C CORP MASS | 10,000 | $263K | 0.0% | $26.30 | $24.53 | — | Put | 268648102 |
| BIDU | BAIDU INC | 1,400 | $262K | 0.0% | $187.14 | $154.02 | — | SPON ADR REP A | 056752108 |
| — | PATTERN ENERGY GROUP INC | 7,907 | $262K | 0.0% | $33.14 | $27.09 | — | CL A | 70338P100 |
| MCK | MCKESSON CORP | 1,400 | $261K | 0.0% | $186.43 * | $149.46 | +9.2% | COM | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 828 | $261K | 0.0% | $315.22 * | $185.86 | +61.9% | COM | 09062X103 |
| — | CARMIKE CINEMAS INC | 7,400 | $260K | 0.0% | $35.14 | $33.78 | — | Call | 143436400 |
| — | CEPHEID | 5,385 | $258K | 0.0% | $47.91 | $51.58 | — | COM | 15670R107 |
| — | ZILLOW INC | 1,800 | $257K | 0.0% | $142.78 | $82.20 | — | Put | 98954A107 |
| ALV | AUTOLIV INC | 2,400 | $256K | 0.0% | $106.67 * | $51.50 | +11.1% | COM | 052800109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $256K | 0.0% | $180.92 * | $107.08 | +4.9% | COM | 459200101 |
| PBF | PBF ENERGY INC | 9,550 | $255K | 0.0% | $26.70 * | $24.04 | +23.0% | CL A | 69318G106 |
| — | COVANTA HLDG CORP | 12,385 | $255K | 0.0% | $20.59 | $20.37 | — | COM | 22282E102 |
| TBHC | KIRKLANDS INC | 13,700 | $254K | 0.0% | $18.54 * | $17.29 | -3.9% | COM | 497498105 |
| OC | OWENS CORNING | 6,561 | $254K | 0.0% | $38.71 * | $40.57 | +1.4% | COM | 690742101 |
| MOH | MOLINA HEALTHCARE INC | 5,700 | $254K | 0.0% | $44.56 * | $36.86 | +10.0% | COM | 60855R100 |
| — | OMNIVISION TECHNOLOGIES INC | 11,490 | $253K | 0.0% | $22.02 | $17.56 | — | COM | 682128103 |
| — | RETAILMENOT INC | 9,500 | $253K | 0.0% | $26.63 | $29.47 | — | COM SER 1 | 76132B106 |
| EG | EVEREST RE GROUP LTD | 1,575 | $253K | 0.0% | $160.63 * | $115.52 | +7.2% | COM | G3223R108 |
| — | SANTANDER CONSUMER USA HDG I | 13,000 | $253K | 0.0% | $19.46 | — | — | Put | 80283M101 |
| — | SOTHEBYS | 6,000 | $252K | 0.0% | $42.00 | $44.28 | — | COM | 835898107 |
| — | RACKSPACE HOSTING INC | 7,500 | $252K | 0.0% | $33.60 | — | — | Call | 750086100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,027 | $251K | 0.0% | $62.33 * | $63.07 | -4.2% | COM | 09061G101 |
| CATO | CATO CORP | 8,100 | $250K | 0.0% | $30.86 * | $15.11 | +2.3% | CL A | 149205106 |
| MPC | MARATHON PETE CORP | 3,200 | $250K | 0.0% | $78.13 * | $28.18 | +10.6% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $250K | 0.0% | $147.06 * | $72.47 | +91.4% | SHS USD | G50871105 |
| — | THERAVANCE INC | 8,382 | $250K | 0.0% | $29.83 | $29.83 | — | COM | 88338T104 |
| — | KEURIG GREEN MTN INC | 2,000 | $249K | 0.0% | $124.50 | — | — | Call | 49271M100 |
| — | NAUTILUS INC | 22,344 | $248K | 0.0% | $11.10 | $11.10 | — | COM | 63910B102 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,900 | $248K | 0.0% | $6.91 | $7.10 | — | CL A | 864909106 |
| — | BARCLAYS BK PLC | 8,635 | $247K | 0.0% | $28.60 | $34.93 | — | IPATH S&P500 VIX | 06742E711 |
| SYK | STRYKER CORP | 2,928 | $247K | 0.0% | $84.36 * | $55.68 | +27.8% | COM | 863667101 |
| — | COCA COLA ENTERPRISES INC NE | 5,145 | $246K | 0.0% | $47.81 | $44.09 | — | COM | 19122T109 |
| VC | VISTEON CORP | 2,526 | $245K | 0.0% | $96.99 * | $42.04 | +24.4% | COM | 92839U206 |
| — | WELLPOINT INC | 2,275 | $245K | 0.0% | $107.69 | $93.56 | — | COM | 94973V107 |
| — | A H BELO CORP | 20,700 | $245K | 0.0% | $11.84 | $11.83 | — | COM CL A | 001282102 |
| PSA | PUBLIC STORAGE | 1,425 | $244K | 0.0% | $171.23 * | $100.06 | +9.2% | COM | 74460D109 |
| — | AMSURG CORP | 5,300 | $242K | 0.0% | $45.66 | $45.49 | — | COM | 03232P405 |
| — | PROSHARES TR | 5,625 | $242K | 0.0% | $43.02 | $43.02 | — | ULTRAPRO SH NW14 | 74348A418 |
| NWSA | NEWS CORP | 13,425 | $241K | 0.0% | $17.95 * | $15.19 | -0.1% | CL A | 65249B109 |
| — | TIFFANY & CO | 2,404 | $241K | 0.0% | $100.25 | $100.25 | — | COM | 886547108 |
| NUS | NU SKIN ENTERPRISES INC | 3,250 | $240K | 0.0% | $73.85 * | $52.80 | +2.2% | CL A | 67018T105 |
| XOM | EXXON MOBIL CORP | 2,360 | $238K | 0.0% | $100.85 * | $56.88 | +8.8% | COM | 30231G102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,112 | $238K | 0.0% | $16.87 | $15.95 | — | COM | 37953G103 |
| — | PIXELWORKS INC | 31,250 | $237K | 0.0% | $7.58 | $4.21 | — | COM | 72581M305 |
| — | CARMIKE CINEMAS INC | 6,712 | $236K | 0.0% | $35.16 | $33.78 | — | COM | 143436400 |
| GOGO | GOGO INC | 12,000 | $235K | 0.0% | $19.58 * | $22.03 | -21.8% | COM | 38046C109 |
| — | NETSUITE INC | 2,700 | $235K | 0.0% | $87.04 | — | — | Put | 64118Q107 |
| SSP | SCRIPPS E W CO | 11,039 | $234K | 0.0% | $21.20 * | $12.41 | 0.0% | OHIO CL A | 811054402 |
| ASML | ASML HOLDING N V | 2,500 | $233K | 0.0% | $93.20 | $93.20 | — | NY REGISTRY SHS | N07059210 |
| VET | VERMILION ENERGY INC | 3,340 | $233K | 0.0% | $69.76 * | $62.07 | +7.3% | COM | 923725105 |
| — | UNITED STATES OIL FUND LP | 6,000 | $233K | 0.0% | $38.83 | $38.83 | — | UNITS | 91232N108 |
| CRM | SALESFORCE COM INC | 4,000 | $232K | 0.0% | $58.00 * | $44.77 | +19.2% | Put | 79466L302 |
| — | NICHOLAS FINANCIAL INC | 16,153 | $232K | 0.0% | $14.36 | $15.72 | — | COM | 65373J209 |
| — | BORDERFREE INC | 14,000 | $232K | 0.0% | $16.57 | $16.57 | — | COM | 09970L100 |
| — | VIOLIN MEMORY INC | 52,250 | $231K | 0.0% | $4.42 | $4.12 | — | COM | 92763A101 |
| T | AT&T INC | 6,500 | $230K | 0.0% | $35.38 * | $11.10 | +6.2% | Call | 00206R102 |
| — | OCWEN FINL CORP | 6,200 | $230K | 0.0% | $37.10 | $39.95 | — | COM | 675746309 |
| REGN | REGENERON PHARMACEUTICALS | 811 | $229K | 0.0% | $282.37 * | $170.72 | +72.6% | COM | 75886F107 |
| — | INFINERA CORPORATION | 24,800 | $228K | 0.0% | $9.19 | $9.19 | — | COM | 45667G103 |
| — | ALON USA ENERGY INC | 18,300 | $228K | 0.0% | $12.46 | $14.94 | — | COM | 020520102 |
| — | VOXX INTL CORP | 24,200 | $228K | 0.0% | $9.42 | $9.99 | — | CL A | 91829F104 |
| — | FUSION-IO INC | 20,000 | $226K | 0.0% | $11.30 | $14.68 | — | Call | 36112J107 |
| OGE | OGE ENERGY CORP | 5,784 | $226K | 0.0% | $39.07 * | $36.20 | +1.2% | COM | 670837103 |
| — | U S CONCRETE INC | 9,100 | $225K | 0.0% | $24.73 | $24.05 | — | COM | 90333L201 |
| AEP | AMERICAN ELEC PWR INC | 4,030 | $225K | 0.0% | $55.83 * | $31.83 | +9.6% | COM | 025537101 |
| — | COTT CORP QUE | 31,890 | $225K | 0.0% | $7.06 | $7.93 | — | COM | 22163N106 |
| UEIC | UNIVERSAL ELECTRS INC | 4,600 | $225K | 0.0% | $48.91 * | $34.88 | +18.3% | COM | 913483103 |
| — | BLACK DIAMOND INC | 20,000 | $224K | 0.0% | $11.20 | $12.17 | — | COM | 09202G101 |
| — | CELESTICA INC | 17,870 | $224K | 0.0% | $12.53 | $11.76 | — | SUB VTG SHS | 15101Q108 |
| — | LANNET INC | 4,500 | $223K | 0.0% | $49.56 | $21.87 | — | COM | 516012101 |
| — | QUNAR CAYMAN IS LTD | 7,812 | $223K | 0.0% | $28.55 | $28.55 | — | SPNS ADR CL B | 74906P104 |
| — | TRIPLE-S MGMT CORP | 12,400 | $222K | 0.0% | $17.90 | $17.90 | — | CL B | 896749108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,722 | $222K | 0.0% | $47.01 * | $25.69 | +31.2% | COM | 83088M102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 37,054 | $220K | 0.0% | $5.94 | $6.00 | — | COM | 536252109 |
| WHR | WHIRLPOOL CORP | 1,575 | $219K | 0.0% | $139.05 * | $145.35 | +1.0% | COM | 963320106 |
| TX | TERNIUM SA | 7,800 | $218K | 0.0% | $27.95 | $29.62 | — | SPON ADR | 880890108 |
| STKL | SUNOPTA INC | 15,500 | $218K | 0.0% | $14.06 * | $11.88 | +4.5% | COM | 8676EP108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,700 | $218K | 0.0% | $14.83 * | $17.10 | -17.5% | Call | 64125C109 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,587 | $218K | 0.0% | $137.37 | $122.25 | — | COM | 969490101 |
| UNP | UNION PAC CORP | 2,176 | $217K | 0.0% | $99.72 * | $67.89 | +10.1% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 6,700 | $217K | 0.0% | $32.39 * | $20.89 | +11.6% | COM | 15135U109 |
| — | NORDIC AMERN OFFSHORE LTD | 11,350 | $217K | 0.0% | $19.12 | $19.12 | — | SHS | Y6366T112 |
| — | PROSHARES TR | 13,500 | $216K | 0.0% | $16.00 | $16.37 | — | PSHS SHTRUSS2000 | 74347R826 |
| TXRH | TEXAS ROADHOUSE INC | 8,298 | $216K | 0.0% | $26.03 * | $20.64 | +0.6% | COM | 882681109 |
| — | MARKETO INC | 7,400 | $215K | 0.0% | $29.05 | $30.17 | — | COM | 57063L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,500 | $214K | 0.0% | $61.14 | — | — | Put | 00971T101 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,200 | $213K | 0.0% | $10.05 * | $8.91 | +6.7% | COM | 202608105 |
| PKG | PACKAGING CORP AMER | 2,975 | $213K | 0.0% | $71.60 * | $41.38 | +17.7% | COM | 695156109 |
| CALY | CALLAWAY GOLF CO | 25,600 | $213K | 0.0% | $8.32 | $8.43 | 0.0% | COM | 131193104 |
| ACIC | UNITED INS HLDGS CORP | 12,297 | $212K | 0.0% | $17.24 * | $5.94 | +108.7% | COM | 910710102 |
| DLX | DELUXE CORP | 3,600 | $211K | 0.0% | $58.61 * | $35.33 | 0.0% | COM | 248019101 |
| — | BIND THERAPEUTICS INC | 16,000 | $211K | 0.0% | $13.19 | $14.72 | — | COM | 05548N107 |
| — | SKECHERS U S A INC | 4,615 | $211K | 0.0% | $45.72 | $38.32 | — | CL A | 830566105 |
| — | VIRNETX HLDG CORP | 12,000 | $211K | 0.0% | $17.58 | $19.43 | — | COM | 92823T108 |
| PATK | PATRICK INDS INC | 4,500 | $210K | 0.0% | $46.67 * | $10.40 | +2.5% | COM | 703343103 |
| — | DTS INC | 11,400 | $210K | 0.0% | $18.42 | $18.42 | — | COM | 23335C101 |
| REX | REX AMERICAN RESOURCES CORP | 2,850 | $209K | 0.0% | $73.33 * | $7.39 | +48.8% | COM | 761624105 |
| — | WASTE CONNECTIONS INC | 4,300 | $209K | 0.0% | $48.60 | $48.60 | — | COM | 941053100 |
| — | AMERICAN SCIENCE & ENGR INC | 3,000 | $209K | 0.0% | $69.67 | $69.99 | — | COM | 029429107 |
| — | AMERICAN SOFTWARE INC | 21,165 | $209K | 0.0% | $9.87 | $9.89 | — | CL A | 029683109 |
| — | PEP BOYS MANNY MOE & JACK | 18,100 | $207K | 0.0% | $11.44 | $11.44 | — | COM | 713278109 |
| DUK | DUKE ENERGY CORP | 2,791 | $207K | 0.0% | $74.17 * | $44.49 | 0.0% | COM | 26441C204 |
| GBX | GREENBRIER COS INC | 3,600 | $207K | 0.0% | $57.50 * | $29.57 | +29.6% | COM | 393657101 |
| AWK | AMERICAN WTR WKS CO INC | 4,180 | $207K | 0.0% | $49.52 * | $33.49 | +11.2% | COM | 030420103 |
| IYT | ISHARES | 1,400 | $206K | 0.0% | $147.14 | — | — | Put | 464287192 |
| CNH | CNH INDL N V | 20,000 | $204K | 0.0% | $10.20 * | $7.98 | -3.1% | SHS | N20944109 |
| — | ENCANA CORP | 8,612 | $204K | 0.0% | $23.69 | $21.28 | — | COM | 292505104 |
| — | MARKETO INC | 7,000 | $204K | 0.0% | $29.14 | $30.17 | — | Put | 57063L107 |
| JACK | JACK IN THE BOX INC | 3,400 | $203K | 0.0% | $59.71 * | $55.24 | +3.8% | COM | 466367109 |
| — | TEEKAY CORPORATION | 3,248 | $202K | 0.0% | $62.19 | $58.38 | — | COM | Y8564W103 |
| WMK | WEIS MKTS INC | 4,400 | $201K | 0.0% | $45.68 * | $35.06 | 0.0% | COM | 948849104 |
| KEY | KEYCORP | 14,000 | $201K | 0.0% | $14.36 * | $8.87 | 0.0% | COM | 493267108 |
| — | AMTRUST FINL SVCS INC | 4,781 | $200K | 0.0% | $41.83 | $41.83 | — | COM | 032359309 |
| EXC | EXELON CORP | 5,472 | $200K | 0.0% | $36.55 * | $13.99 | +20.6% | COM | 30161N101 |
| — | TABLEAU SOFTWARE INC | 2,800 | $200K | 0.0% | $71.43 | — | — | Put | 87336U105 |
| — | NATIONAL OILWELL VARCO INC | 2,428 | $200K | 0.0% | $82.37 | $82.37 | — | COM | 637071101 |
| — | HEALTH NET INC | 4,800 | $199K | 0.0% | $41.46 | $38.05 | — | COM | 42222G108 |
| — | ODYSSEY MARINE EXPLORATION I | 118,250 | $199K | 0.0% | $1.68 | $1.74 | — | COM | 676118102 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $198K | 0.0% | $33.00 * | $22.13 | +20.2% | Call | 595112103 |
| HP | HELMERICH & PAYNE INC | 1,700 | $197K | 0.0% | $115.88 * | $79.86 | +37.2% | COM | 423452101 |
| — | SEACHANGE INTL INC | 24,600 | $197K | 0.0% | $8.01 | $8.01 | — | COM | 811699107 |
| DXJ | WISDOMTREE TR | 4,000 | $197K | 0.0% | $49.25 | $43.14 | — | JAPN HEDGE EQT | 97717W851 |
| ADSK | AUTODESK INC | 3,500 | $197K | 0.0% | $56.29 * | $51.59 | -1.7% | COM | 052769106 |
| — | DST SYS INC DEL | 2,137 | $197K | 0.0% | $92.19 | $92.02 | — | COM | 233326107 |
| INTU | INTUIT | 2,439 | $196K | 0.0% | $80.36 * | $67.41 | +4.1% | COM | 461202103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,050 | $194K | 0.0% | $63.61 * | $52.67 | -1.3% | COM | 205306103 |
| — | PACIFIC ETHANOL INC | 12,600 | $193K | 0.0% | $15.32 | $15.35 | — | COM PAR $.001 | 69423U305 |
| — | WHOLE FOODS MKT INC | 5,000 | $193K | 0.0% | $38.60 | $65.03 | — | Put | 966837106 |
| — | ISLE OF CAPRI CASINOS INC | 22,500 | $193K | 0.0% | $8.58 | $8.74 | — | COM | 464592104 |
| — | FORTEGRA FINL CORP | 25,200 | $192K | 0.0% | $7.62 | $7.21 | — | COM | 34954W104 |
| — | FREDS INC | 12,500 | $191K | 0.0% | $15.28 | $15.28 | — | CL A | 356108100 |
| LFCR | LANDEC CORP | 15,300 | $191K | 0.0% | $12.48 * | $13.75 | -14.4% | COM | 514766104 |
| — | PINNACLE ENTMT INC | 7,600 | $191K | 0.0% | $25.13 | $25.13 | — | COM | 723456109 |
| V | VISA INC | 900 | $190K | 0.0% | $211.11 * | $46.74 | +3.1% | COM CL A | 92826C839 |
| VSEC | VSE CORP | 2,700 | $190K | 0.0% | $70.37 * | $27.38 | +3.7% | COM | 918284100 |
| TOL | TOLL BROTHERS INC | 5,100 | $188K | 0.0% | $36.86 * | $35.79 | -0.9% | COM | 889478103 |
| — | ENERGIZER HLDGS INC | 1,540 | $188K | 0.0% | $122.08 | $122.08 | — | COM | 29266R108 |
| EXTR | EXTREME NETWORKS INC | 42,100 | $187K | 0.0% | $4.44 * | $4.72 | 0.0% | COM | 30226D106 |
| — | HOSPITALITY PPTYS TR | 6,150 | $187K | 0.0% | $30.41 | $28.90 | — | COM SH BEN INT | 44106M102 |
| — | HAWAIIAN HOLDINGS INC | 13,645 | $187K | 0.0% | $13.70 | $13.89 | — | COM | 419879101 |
| — | RITE AID CORP | 26,000 | $186K | 0.0% | $7.15 | $6.26 | — | COM | 767754104 |
| — | CLECO CORP | 3,153 | $186K | 0.0% | $58.99 | $52.07 | — | COM | 12561W105 |
| NOW | SERVICENOW INC | 3,000 | $186K | 0.0% | $62.00 | — | — | Put | 81762P102 |
| EGY | VAALCO ENERGY INC | 25,700 | $186K | 0.0% | $7.24 * | $5.64 | +10.3% | COM | 91851C201 |
| CSGS | CSG SYS INTL INC | 7,100 | $185K | 0.0% | $26.06 * | $20.41 | 0.0% | COM | 126349109 |
| — | PETSMART INC | 3,100 | $185K | 0.0% | $59.68 | $68.92 | — | COM | 716768106 |
| KAI | KADANT INC | 4,800 | $185K | 0.0% | $38.54 * | $33.56 | -0.8% | COM | 48282T104 |
| — | PROS HOLDINGS INC | 7,000 | $185K | 0.0% | $26.43 | $31.82 | — | Call | 74346Y103 |
| — | KINDRED HEALTHCARE INC | 8,000 | $185K | 0.0% | $23.13 | $23.13 | — | COM | 494580103 |
| — | ADAMS RES & ENERGY INC | 2,350 | $184K | 0.0% | $78.30 | $69.68 | — | COM | 006351308 |
| MGA | MAGNA INTL INC | 1,702 | $183K | 0.0% | $107.52 * | $32.04 | +15.1% | COM | 559222401 |
| — | ENTROPIC COMMUNICATIONS INC | 55,000 | $183K | 0.0% | $3.33 | $3.33 | — | COM | 29384R105 |
| LMNR | LIMONEIRA CO | 8,291 | $182K | 0.0% | $21.95 * | $18.84 | -0.1% | COM | 532746104 |
| — | SWS GROUP INC | 24,697 | $180K | 0.0% | $7.29 | $7.29 | — | COM | 78503N107 |
| GNRC | GENERAC HLDGS INC | 3,700 | $180K | 0.0% | $48.65 * | $36.48 | +44.2% | COM | 368736104 |
| — | COMVERSE INC | 6,764 | $180K | 0.0% | $26.61 | $27.54 | — | COM | 20585P105 |
| — | UNITED ONLINE INC | 17,200 | $179K | 0.0% | $10.41 | $10.41 | — | COM | 911268209 |
| — | COCA-COLA HBC AG | 7,817 | $179K | 0.0% | $22.90 | $24.29 | — | SPONSORED ADR | 191223106 |
| — | FBR & CO | 6,600 | $179K | 0.0% | $27.12 | $26.12 | — | COM | 30247C400 |
| — | BP PRUDHOE BAY RTY TR | 1,800 | $178K | 0.0% | $98.89 | $86.44 | — | UNIT BEN INT | 055630107 |
| PCH | POTLATCH CORP | 4,300 | $178K | 0.0% | $41.40 | $40.12 | — | COM | 737630103 |
| — | DEPOMED INC | 12,820 | $178K | 0.0% | $13.88 | $12.85 | — | COM | 249908104 |
| CVI | CVR ENERGY INC | 3,700 | $178K | 0.0% | $48.11 * | $15.94 | +12.6% | COM | 12662P108 |
| TAP | MOLSON COORS BREWING CO | 2,392 | $177K | 0.0% | $74.00 * | $45.31 | +7.4% | CL B | 60871R209 |
| — | RYLAND GROUP INC | 4,500 | $177K | 0.0% | $39.33 | $42.51 | — | COM | 783764103 |
| — | HARTE-HANKS INC | 24,300 | $175K | 0.0% | $7.20 | $7.20 | — | COM | 416196103 |
| — | DAWSON GEOPHYSICAL CO | 6,100 | $175K | 0.0% | $28.69 | $29.92 | — | COM | 239359102 |
| — | ABRAXAS PETE CORP | 28,000 | $175K | 0.0% | $6.25 | $4.80 | — | COM | 003830106 |
| — | VMWARE INC | 1,800 | $174K | 0.0% | $96.67 | $96.67 | — | CL A COM | 928563402 |
| — | ARCH COAL INC | 47,700 | $174K | 0.0% | $3.65 | $4.81 | — | Call | 039380100 |
| SEB | SEABOARD CORP | 57 | $172K | 0.0% | $3017.54 * | $2620.40 | 0.0% | COM | 811543107 |
| MHO | M/I HOMES INC | 7,100 | $172K | 0.0% | $24.23 * | $23.70 | -4.0% | COM | 55305B101 |
| — | CHIQUITA BRANDS INTL INC | 15,800 | $171K | 0.0% | $10.82 | $11.36 | — | COM | 170032809 |
| — | MCCLATCHY CO | 30,810 | $171K | 0.0% | $5.55 | $5.69 | — | CL A | 579489105 |
| — | BABCOCK & WILCOX CO | 5,262 | $171K | 0.0% | $32.50 | $31.62 | — | COM | 05615F102 |
| HELE | HELEN OF TROY CORP LTD | 2,800 | $170K | 0.0% | $60.71 * | $62.00 | +0.3% | COM | G4388N106 |
| MPAA | MOTORCAR PTS AMER INC | 7,000 | $170K | 0.0% | $24.29 * | $25.46 | 0.0% | COM | 620071100 |
| — | NORTH ATLANTIC DRILLING LTD | 16,000 | $170K | 0.0% | $10.63 | $10.63 | — | COM | G6613P202 |
| — | ENVENTIS CORP | 10,701 | $170K | 0.0% | $15.89 | $15.89 | — | COM | 29402J101 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $169K | 0.0% | $58.28 * | $34.65 | +4.5% | COM | 253868103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,900 | $169K | 0.0% | $34.49 | $34.49 | — | COM UNT RP INT | 24664T103 |
| — | BASIC ENERGY SVCS INC | 5,790 | $169K | 0.0% | $29.19 | $27.42 | — | COM | 06985P100 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,403 | $168K | 0.0% | $16.15 * | $12.73 | +4.6% | COM | 921659108 |
| SANM | SANMINA CORPORATION | 7,391 | $168K | 0.0% | $22.73 * | $16.91 | +19.8% | COM | 801056102 |
| — | NEENAH PAPER INC | 3,150 | $167K | 0.0% | $53.02 | $52.69 | — | COM | 640079109 |
| — | PETROQUEST ENERGY INC | 22,160 | $167K | 0.0% | $7.54 | $7.54 | — | COM | 716748108 |
| — | NABORS INDUSTRIES LTD | 5,670 | $167K | 0.0% | $29.45 | $29.45 | — | SHS | G6359F103 |
| — | SAFEWAY INC | 4,850 | $167K | 0.0% | $34.43 | $30.80 | — | COM | 786514208 |
| IDT | IDT CORP | 9,560 | $167K | 0.0% | $17.47 * | $12.65 | -8.3% | CL B | 448947507 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $166K | 0.0% | $16.60 * | $4.67 | +6.3% | COM | 36116M106 |
| — | OCH ZIFF CAP MGMT GROUP | 12,000 | $166K | 0.0% | $13.83 | $14.55 | — | CL A | 67551U105 |
| — | NORTHERN TIER ENERGY LP | 6,200 | $166K | 0.0% | $26.77 | $26.77 | — | COM UN REPR PART | 665826103 |
| IEX | IDEX CORP | 2,050 | $166K | 0.0% | $80.98 * | $57.89 | +12.1% | COM | 45167R104 |
| MAR | MARRIOTT INTL INC | 2,580 | $165K | 0.0% | $63.95 * | $52.89 | 0.0% | CL A | 571903202 |
| — | FEMALE HEALTH CO | 30,000 | $165K | 0.0% | $5.50 | $5.50 | — | COM | 314462102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,100 | $165K | 0.0% | $7.47 * | $8.00 | -2.7% | COM | 12008R107 |
| — | ENGILITY HLDGS INC | 4,300 | $165K | 0.0% | $38.37 | $35.56 | — | COM | 29285W104 |
| — | ANADARKO PETE CORP | 1,500 | $164K | 0.0% | $109.33 | $100.43 | — | Call | 032511107 |
| FIX | COMFORT SYS USA INC | 10,400 | $164K | 0.0% | $15.77 * | $14.35 | 0.0% | COM | 199908104 |
| — | FINISAR CORP | 8,300 | $164K | 0.0% | $19.76 | $19.76 | — | COM | 31787A507 |
| FLXS | FLEXSTEEL INDS INC | 4,900 | $163K | 0.0% | $33.27 * | $26.03 | 0.0% | COM | 339382103 |
| — | TICC CAPITAL CORP | 16,370 | $162K | 0.0% | $9.90 | $9.87 | — | COM | 87244T109 |
| — | AMIRA NATURE FOODS LTD | 11,800 | $162K | 0.0% | $13.73 | $16.50 | — | SHS | G0335L102 |
| CMP | COMPASS MINERALS INTL INC | 1,688 | $162K | 0.0% | $95.97 * | $62.40 | +1.2% | COM | 20451N101 |
| — | U S SILICA HLDGS INC | 2,900 | $161K | 0.0% | $55.52 | $37.54 | — | Call | 90346E103 |
| — | AMBER RD INC | 10,000 | $161K | 0.0% | $16.10 | $16.10 | — | COM | 02318Y108 |
| CRUS | CIRRUS LOGIC INC | 7,000 | $159K | 0.0% | $22.71 * | $21.16 | +3.4% | Put | 172755100 |
| — | SP BANCORP INC | 5,492 | $159K | 0.0% | $28.95 | $28.95 | — | COM | 78468K106 |
| — | GASTAR EXPL INC | 18,200 | $159K | 0.0% | $8.74 | $7.07 | — | COM | 36729W202 |
| BA | BOEING CO | 1,239 | $158K | 0.0% | $127.52 * | $106.82 | +5.4% | COM | 097023105 |
| IMO | IMPERIAL OIL LTD | 3,000 | $158K | 0.0% | $52.67 * | $33.66 | +13.8% | COM | 453038408 |
| HLF | HERBALIFE LTD | 2,425 | $157K | 0.0% | $64.74 * | $26.35 | +16.3% | COM USD SHS | G4412G101 |
| — | PEPCO HOLDINGS INC | 5,700 | $157K | 0.0% | $27.54 | $27.54 | — | COM | 713291102 |
| FLEX | FLEXTRONICS INTL LTD | 14,200 | $157K | 0.0% | $11.06 * | $7.53 | 0.0% | ORD | Y2573F102 |
| TRS | TRIMAS CORP | 4,100 | $156K | 0.0% | $38.05 * | $27.85 | 0.0% | COM | 896215209 |
| FDS | FACTSET RESH SYS INC | 1,300 | $156K | 0.0% | $120.00 * | $96.04 | 0.0% | COM | 303075105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,316 | $156K | 0.0% | $29.35 * | $39.40 | -35.1% | SHS | Y62132108 |
| — | INSYS THERAPEUTICS INC | 5,000 | $156K | 0.0% | $31.20 | $31.20 | — | COM | 45824V209 |
| TGTX | TG THERAPEUTICS INC | 16,500 | $155K | 0.0% | $9.39 * | $5.92 | +8.0% | Call | 88322Q108 |
| THO | THOR INDS INC | 2,720 | $155K | 0.0% | $56.99 * | $47.71 | 0.0% | COM | 885160101 |
| — | DYAX CORP | 16,100 | $155K | 0.0% | $9.63 | $9.59 | — | COM | 26746E103 |
| WGO | WINNEBAGO INDS INC | 6,100 | $154K | 0.0% | $25.25 * | $25.33 | -3.0% | COM | 974637100 |
| — | HYPERION THERAPEUTICS INC | 5,900 | $154K | 0.0% | $26.10 | $26.10 | — | COM | 44915N101 |
| — | ZAGG INC | 28,400 | $154K | 0.0% | $5.42 | $5.08 | — | COM | 98884U108 |
| — | BROCADE COMMUNICATIONS SYS I | 16,700 | $154K | 0.0% | $9.22 | $10.28 | — | COM | 111621306 |
| CALX | CALIX INC | 18,656 | $153K | 0.0% | $8.20 | $10.22 | -20.0% | COM | 13100M509 |
| — | SUPPORT COM INC | 56,500 | $153K | 0.0% | $2.71 | $3.09 | — | COM | 86858W101 |
| — | SAGENT PHARMACEUTICALS INC | 5,900 | $153K | 0.0% | $25.93 | $23.42 | — | COM | 786692103 |
| — | PROSHARES TR | 6,500 | $152K | 0.0% | $23.38 | $24.69 | — | PSHS SHRT S&P500 | 74347R503 |
| WTI | W & T OFFSHORE INC | 9,200 | $151K | 0.0% | $16.41 | $15.91 | +3.7% | COM | 92922P106 |
| FLWS | 1 800 FLOWERS | 26,098 | $151K | 0.0% | $5.79 * | $5.41 | +3.8% | COM CL A | 68243Q106 |
| — | INVACARE CORP | 8,200 | $151K | 0.0% | $18.41 | $19.35 | — | COM | 461203101 |
| AIG | AMERICAN INTL GROUP INC | 2,750 | $150K | 0.0% | $54.55 * | $34.48 | +17.2% | COM | 026874784 |
| BLMN | BLOOMIN BRANDS INC | 6,700 | $150K | 0.0% | $22.39 * | $17.00 | 0.0% | COM | 094235108 |
| OM2 | ORTHOFIX INTL N V | 4,100 | $149K | 0.0% | $36.34 | $36.34 | — | COM | N6748L102 |
| — | AMAG PHARMACEUTICALS INC | 7,200 | $149K | 0.0% | $20.69 | $20.10 | — | COM | 00163U106 |
| — | RENEWABLE ENERGY GROUP INC | 13,000 | $149K | 0.0% | $11.46 | $12.43 | — | COM | 75972A301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,700 | $149K | 0.0% | $22.24 * | $17.56 | +16.6% | COM | 874054109 |
| UAA | UNDER ARMOUR INC | 2,500 | $149K | 0.0% | $59.60 * | $21.66 | +21.2% | CL A | 904311107 |
| — | PIONEER ENERGY SVCS CORP | 8,500 | $149K | 0.0% | $17.53 | $13.17 | — | COM | 723664108 |
| — | BLYTH INC | 19,000 | $148K | 0.0% | $7.79 | $8.73 | — | COM | 09643P207 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,500 | $148K | 0.0% | $26.91 | $26.91 | — | COM | 26613Q106 |
| — | IMPERIAL HLDGS INC | 21,700 | $148K | 0.0% | $6.82 | $6.03 | — | COM | 452834104 |
| — | METRO BANCORP INC PA | 6,377 | $147K | 0.0% | $23.05 | $23.05 | — | COM | 59161R101 |
| — | BLOUNT INTL INC | 10,345 | $146K | 0.0% | $14.11 | $14.22 | — | COM | 095180105 |
| DCO | DUCOMMUN INC DEL | 5,600 | $146K | 0.0% | $26.07 * | $25.71 | -3.1% | COM | 264147109 |
| — | JAKKS PAC INC | 18,700 | $145K | 0.0% | $7.75 | $7.75 | — | Call | 47012E106 |
| — | ORBITAL SCIENCES CORP | 4,900 | $145K | 0.0% | $29.59 | $29.59 | — | COM | 685564106 |
| FARM | FARMER BROS CO | 6,700 | $145K | 0.0% | $21.64 * | $20.66 | -2.8% | COM | 307675108 |
| — | PERFICIENT INC | 7,400 | $144K | 0.0% | $19.46 | $19.49 | — | COM | 71375U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,000 | $144K | 0.0% | $48.00 | $34.92 | — | COM | 78377T107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 8,900 | $144K | 0.0% | $16.18 * | $15.67 | -6.6% | COM | 427096508 |
| TSLA | TESLA MTRS INC | 600 | $144K | 0.0% | $240.00 * | $13.39 | +4.1% | Put | 88160R101 |
| — | SYSTEMAX INC | 10,000 | $144K | 0.0% | $14.40 | $14.42 | — | COM | 871851101 |
| — | DEX MEDIA INC | 12,900 | $144K | 0.0% | $11.16 | $11.16 | — | COM | 25213A107 |
| — | GEO GROUP INC | 4,000 | $143K | 0.0% | $35.75 | $32.24 | — | COM | 36159R103 |
| CENX | CENTURY ALUM CO | 9,100 | $143K | 0.0% | $15.71 * | $12.42 | +14.1% | COM | 156431108 |
| PNNT | PENNANTPARK INVT CORP | 12,500 | $143K | 0.0% | $11.44 * | $2.61 | 0.0% | COM | 708062104 |
| — | VONAGE HLDGS CORP | 38,000 | $143K | 0.0% | $3.76 | $3.94 | — | COM | 92886T201 |
| — | REGIS CORP MINN | 10,110 | $142K | 0.0% | $14.05 | $14.19 | — | COM | 758932107 |
| — | KIMBALL INTL INC | 8,500 | $142K | 0.0% | $16.71 | $12.97 | — | CL B | 494274103 |
| — | PERICOM SEMICONDUCTOR CORP | 15,730 | $142K | 0.0% | $9.03 | $9.03 | — | COM | 713831105 |
| MOD | MODINE MFG CO | 9,000 | $142K | 0.0% | $15.78 * | $15.39 | 0.0% | COM | 607828100 |
| — | MARLIN BUSINESS SVCS CORP | 7,800 | $142K | 0.0% | $18.21 | $18.21 | — | COM | 571157106 |
| — | CORESITE RLTY CORP | 4,300 | $142K | 0.0% | $33.02 | $30.93 | — | COM | 21870Q105 |
| — | CONCORD MED SVCS HLDGS LTD | 17,700 | $142K | 0.0% | $8.02 | $6.62 | — | SPONSORED ADR | 206277105 |
| — | APPLIED MICRO CIRCUITS CORP | 13,000 | $141K | 0.0% | $10.85 | $13.40 | — | Call | 03822W406 |
| EGHT | 8X8 INC | 17,500 | $141K | 0.0% | $8.06 * | $9.09 | -3.7% | COM | 282914100 |
| — | AFFYMETRIX INC | 15,800 | $141K | 0.0% | $8.92 | $8.92 | — | COM | 00826T108 |
| AORT | CRYOLIFE INC | 15,800 | $141K | 0.0% | $8.92 | $9.50 | -5.1% | COM | 228903100 |
| — | ENERNOC INC | 7,400 | $140K | 0.0% | $18.92 | $22.26 | — | COM | 292764107 |
| SCHL | SCHOLASTIC CORP | 4,100 | $140K | 0.0% | $34.15 * | $26.40 | -2.1% | COM | 807066105 |
| BDN | BRANDYWINE RLTY TR | 8,925 | $139K | 0.0% | $15.57 | $14.10 | — | SH BEN INT | 105368203 |
| — | UIL HLDG CORP | 3,600 | $139K | 0.0% | $38.61 | $38.61 | — | COM | 902748102 |
| — | MARINE HARVEST ASA | 10,135 | $139K | 0.0% | $13.71 | $13.71 | — | SPONSORED ADR | 56824R205 |
| MTH | MERITAGE HOMES CORP | 3,300 | $139K | 0.0% | $42.12 * | $21.26 | -4.7% | COM | 59001A102 |
| — | JAKKS PAC INC | 17,812 | $138K | 0.0% | $7.75 | $7.75 | — | COM | 47012E106 |
| — | CHUBB CORP | 1,500 | $138K | 0.0% | $92.00 | $92.00 | — | COM | 171232101 |
| — | ARRAY BIOPHARMA INC | 30,200 | $138K | 0.0% | $4.57 | $4.60 | — | COM | 04269X105 |
| LPG | DORIAN LPG LTD | 6,000 | $138K | 0.0% | $23.00 * | $20.74 | 0.0% | SHS USD | Y2106R110 |
| OFG | OFG BANCORP | 7,500 | $138K | 0.0% | $18.40 * | $17.72 | 0.0% | COM | 67103X102 |
| — | NORANDA ALUM HLDG CORP | 39,200 | $138K | 0.0% | $3.52 | $3.71 | — | COM | 65542W107 |
| BYD | BOYD GAMING CORP | 11,400 | $138K | 0.0% | $12.11 * | $10.85 | -0.0% | COM | 103304101 |
| — | BIG 5 SPORTING GOODS CORP | 11,200 | $137K | 0.0% | $12.23 | $14.20 | — | COM | 08915P101 |
| GTN | GRAY TELEVISION INC | 10,400 | $137K | 0.0% | $13.17 * | $11.35 | -1.1% | Put | 389375106 |
| — | SURMODICS INC | 6,400 | $137K | 0.0% | $21.41 | $21.97 | — | COM | 868873100 |
| SPY | SPDR S&P 500 ETF TR | 700 | $137K | 0.0% | $195.71 | $195.71 | — | TR UNIT | 78462F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,100 | $137K | 0.0% | $22.46 * | $23.45 | -0.7% | COM | 29089Q105 |
| — | WALTER INVT MGMT CORP | 4,600 | $137K | 0.0% | $29.78 | $29.78 | — | COM | 93317W102 |
| USPH | U S PHYSICAL THERAPY INC | 4,000 | $137K | 0.0% | $34.25 * | $32.39 | -0.4% | COM | 90337L108 |
| — | ROUSE PPTYS INC | 8,000 | $137K | 0.0% | $17.13 | $17.13 | — | COM | 779287101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,400 | $137K | 0.0% | $31.14 * | $24.84 | 0.0% | COM | 01973R101 |
| DLTR | DOLLAR TREE INC | 2,500 | $136K | 0.0% | $54.40 * | $52.57 | 0.0% | COM | 256746108 |
| — | WILLIAMS PARTNERS L P | 2,500 | $136K | 0.0% | $54.40 | $54.40 | — | COM UNIT L P | 96950F104 |
| ON | ON SEMICONDUCTOR CORP | 14,900 | $136K | 0.0% | $9.13 | $9.11 | 0.0% | COM | 682189105 |
| TLYS | TILLYS INC | 16,900 | $136K | 0.0% | $8.05 * | $6.42 | 0.0% | CL A | 886885102 |
| CENT | CENTRAL GARDEN & PET CO | 14,900 | $136K | 0.0% | $9.13 * | $6.43 | 0.0% | COM | 153527106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,400 | $136K | 0.0% | $56.67 * | $21.41 | -7.6% | CL A | 04316A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,100 | $135K | 0.0% | $4.34 | $4.34 | — | COM | 042315101 |
| — | GAIN CAP HLDGS INC | 17,100 | $135K | 0.0% | $7.89 | $8.90 | — | COM | 36268W100 |
| — | PREMIERE GLOBAL SVCS INC | 10,100 | $135K | 0.0% | $13.37 | $12.72 | — | COM | 740585104 |
| — | WILLBROS GROUP INC DEL | 10,900 | $135K | 0.0% | $12.39 | $12.39 | — | COM | 969203108 |
| — | SHILOH INDS INC | 7,300 | $135K | 0.0% | $18.49 | $17.76 | — | COM | 824543102 |
| — | PARKER DRILLING CO | 20,500 | $134K | 0.0% | $6.54 | $7.81 | — | COM | 701081101 |
| — | PDL BIOPHARMA INC | 13,800 | $134K | 0.0% | $9.71 | $8.96 | — | COM | 69329Y104 |
| — | 1347 PPTY INS HLDGS INC | 15,000 | $134K | 0.0% | $8.93 | $8.93 | — | COM | 68244P107 |
| KFRC | KFORCE INC | 6,200 | $134K | 0.0% | $21.61 | $20.45 | +6.4% | COM | 493732101 |
| — | TUPPERWARE BRANDS CORP | 1,600 | $134K | 0.0% | $83.75 | $84.19 | — | COM | 899896104 |
| WRB | BERKLEY W R CORP | 2,900 | $134K | 0.0% | $46.21 * | $9.97 | +0.2% | COM | 084423102 |
| MTRX | MATRIX SVC CO | 4,100 | $134K | 0.0% | $32.68 | $31.74 | +4.0% | COM | 576853105 |
| — | SHIP FINANCE INTERNATIONAL L | 7,214 | $134K | 0.0% | $18.57 | $16.65 | — | SHS | G81075106 |
| — | GENERAL CABLE CORP DEL | 5,200 | $133K | 0.0% | $25.58 | $25.55 | — | COM | 369300108 |
| — | GENERAL COMMUNICATION INC | 12,000 | $133K | 0.0% | $11.08 | $11.08 | — | CL A | 369385109 |
| ACRE | ARES COML REAL ESTATE CORP | 10,732 | $133K | 0.0% | $12.39 | $12.87 | — | COM | 04013V108 |
| — | FBL FINL GROUP INC | 2,900 | $133K | 0.0% | $45.86 | $45.86 | — | CL A | 30239F106 |
| — | STRAYER ED INC | 2,529 | $133K | 0.0% | $52.59 | $46.82 | — | COM | 863236105 |
| NNBR | NN INC | 5,200 | $133K | 0.0% | $25.58 * | $15.71 | +31.1% | COM | 629337106 |
| HY | HYSTER YALE MATLS HANDLING I | 1,500 | $133K | 0.0% | $88.67 * | $69.20 | -1.3% | CL A | 449172105 |
| — | GRAFTECH INTL LTD | 12,700 | $133K | 0.0% | $10.47 | $10.47 | — | COM | 384313102 |
| — | SYMMETRY MED INC | 15,000 | $133K | 0.0% | $8.87 | $9.30 | — | COM | 871546206 |
| — | INFOBLOX INC | 10,100 | $133K | 0.0% | $13.17 | $13.17 | — | COM | 45672H104 |
| — | KRAFT FOODS GROUP INC | 2,224 | $133K | 0.0% | $59.80 | $57.62 | — | COM | 50076Q106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,300 | $133K | 0.0% | $14.30 * | $10.84 | +10.3% | Call | 501242101 |
| — | LABORATORY CORP AMER HLDGS | 1,299 | $133K | 0.0% | $102.39 | $97.02 | — | COM | 50540R409 |
| CNA | CNA FINL CORP | 3,300 | $133K | 0.0% | $40.30 * | $17.70 | 0.0% | COM | 126117100 |
| — | ASPEN TECHNOLOGY INC | 2,841 | $132K | 0.0% | $46.46 | $36.32 | — | COM | 045327103 |
| — | ONEBEACON INSURANCE GROUP LT | 8,500 | $132K | 0.0% | $15.53 | $15.53 | — | CL A | G67742109 |
| — | CSS INDS INC | 5,000 | $132K | 0.0% | $26.40 | $26.70 | — | COM | 125906107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,868 | $132K | 0.0% | $22.49 * | $22.54 | -4.0% | CL A | 87724P106 |
| — | CAPSTEAD MTG CORP | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | COM NO PAR | 14067E506 |
| PGR | PROGRESSIVE CORP OHIO | 5,200 | $132K | 0.0% | $25.38 * | $17.77 | 0.0% | COM | 743315103 |
| UFCS | UNITED FIRE GROUP INC | 4,500 | $132K | 0.0% | $29.33 * | $28.07 | +1.7% | COM | 910340108 |
| MATX | MATSON INC | 4,900 | $132K | 0.0% | $26.94 * | $19.73 | -0.6% | COM | 57686G105 |
| SKYW | SKYWEST INC | 10,800 | $132K | 0.0% | $12.22 | $12.13 | 0.0% | COM | 830879102 |
| — | PHARMERICA CORP | 4,600 | $132K | 0.0% | $28.70 | $25.15 | — | COM | 71714F104 |
| — | EATON VANCE CORP | 3,500 | $132K | 0.0% | $37.71 | $37.71 | — | COM NON VTG | 278265103 |
| SAIA | SAIA INC | 3,000 | $132K | 0.0% | $44.00 * | $41.51 | 0.0% | COM | 78709Y105 |
| PETS | PETMED EXPRESS INC | 9,800 | $132K | 0.0% | $13.47 | $14.99 | -11.9% | COM | 716382106 |
| MASI | MASIMO CORP | 5,600 | $132K | 0.0% | $23.57 * | $25.14 | -1.3% | COM | 574795100 |
| — | GULFMARK OFFSHORE INC | 2,900 | $131K | 0.0% | $45.17 | $45.17 | — | CL A | 402629208 |
| — | CST BRANDS INC | 3,800 | $131K | 0.0% | $34.47 | $34.47 | — | COM | 12646R105 |
| — | ULTRA PETROLEUM CORP | 4,400 | $131K | 0.0% | $29.77 | $23.27 | — | COM | 903914109 |
| — | ALLEGHANY CORP DEL | 300 | $131K | 0.0% | $436.67 | $436.67 | — | COM | 017175100 |
| — | GLU MOBILE INC | 26,200 | $131K | 0.0% | $5.00 | $4.74 | — | Call | 379890106 |
| — | GLU MOBILE INC | 26,250 | $131K | 0.0% | $4.99 | $4.74 | — | COM | 379890106 |
| — | CITRIX SYS INC | 2,100 | $131K | 0.0% | $62.38 | $62.38 | — | COM | 177376100 |
| — | LASALLE HOTEL PPTYS | 3,700 | $131K | 0.0% | $35.41 | $35.41 | — | COM SH BEN INT | 517942108 |
| BFS | SAUL CTRS INC | 2,700 | $131K | 0.0% | $48.52 | $48.52 | — | COM | 804395101 |
| — | MEDIVATION INC | 1,700 | $131K | 0.0% | $77.06 | $64.32 | — | COM | 58501N101 |
| — | TOWN SPORTS INTL HLDGS INC | 19,600 | $130K | 0.0% | $6.63 | $6.63 | — | COM | 89214A102 |
| IEP | ICAHN ENTERPRISES LP | 1,300 | $130K | 0.0% | $100.00 | $103.08 | — | DEPOSITARY UNIT | 451100101 |
| — | UNIVERSAL FST PRODS INC | 2,700 | $130K | 0.0% | $48.15 | $48.15 | — | COM | 913543104 |
| — | HILLENBRAND INC | 4,000 | $130K | 0.0% | $32.50 | — | — | Put | 431571108 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,400 | $130K | 0.0% | $9.03 * | $9.56 | 0.0% | COM | 90385V107 |
| DAKT | DAKTRONICS INC | 10,900 | $130K | 0.0% | $11.93 * | $10.77 | -2.4% | COM | 234264109 |
| TBI | TRUEBLUE INC | 4,700 | $130K | 0.0% | $27.66 | $26.83 | +2.1% | COM | 89785X101 |
| — | CARROLS RESTAURANT GROUP INC | 18,300 | $130K | 0.0% | $7.10 | $7.12 | — | COM | 14574X104 |
| — | ALON USA PARTNERS LP | 7,200 | $129K | 0.0% | $17.92 | $17.92 | — | UT LTDPART INT | 02052T109 |
| — | CORRECTIONS CORP AMER | 3,900 | $128K | 0.0% | $32.82 | $37.00 | — | COM | 22025Y407 |
| — | ACORDA THERAPEUTICS INC | 3,800 | $128K | 0.0% | $33.68 | $32.64 | — | COM | 00484M106 |
| — | PGT INC | 15,100 | $128K | 0.0% | $8.48 | $10.72 | — | COM | 69336V101 |
| — | SHORETEL INC | 19,700 | $128K | 0.0% | $6.50 | $6.40 | — | COM | 825211105 |
| ANIK | ANIKA THERAPEUTICS INC | 2,769 | $128K | 0.0% | $46.23 * | $39.28 | +13.2% | COM | 035255108 |
| — | ADVISORSHARES TR | 10,745 | $127K | 0.0% | $11.82 | $12.78 | — | RANGER EQUITY BE | 00768Y883 |
| TPH | TRI POINTE HOMES INC | 8,100 | $127K | 0.0% | $15.68 * | $17.34 | -6.8% | COM | 87265H109 |
| — | COLUMBIA PPTY TR INC | 4,900 | $127K | 0.0% | $25.92 | $25.92 | — | COM | 198287203 |
| KMI | KINDER MORGAN INC DEL | 3,462 | $126K | 0.0% | $36.40 * | $18.48 | +1.8% | COM | 49456B101 |
| HCI | HCI GROUP INC | 3,100 | $126K | 0.0% | $40.65 * | $42.42 | -8.8% | COM | 40416E103 |
| — | SKULLCANDY INC | 17,400 | $126K | 0.0% | $7.24 | $8.12 | — | COM | 83083J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,225 | $126K | 0.0% | $102.86 * | $58.44 | +13.2% | COM | 674599105 |
| WDAY | WORKDAY INC | 1,400 | $126K | 0.0% | $90.00 | — | — | Put | 98138H101 |
| DGII | DIGI INTL INC | 13,300 | $125K | 0.0% | $9.40 * | $9.15 | 0.0% | COM | 253798102 |
| — | SPARTON CORP | 4,500 | $125K | 0.0% | $27.78 | $28.81 | — | COM | 847235108 |
| — | ALLIANCE ONE INTL INC | 49,800 | $125K | 0.0% | $2.51 | $2.78 | — | COM | 018772103 |
| — | ARATANA THERAPEUTICS INC | 8,000 | $125K | 0.0% | $15.63 | $16.38 | — | COM | 03874P101 |
| — | SUNTRUST BKS INC | 3,100 | $124K | 0.0% | $40.00 | $40.00 | — | COM | 867914103 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,200 | $124K | 0.0% | $20.00 | $21.94 | — | COM | 05334D107 |
| AIR | AAR CORP | 4,500 | $124K | 0.0% | $27.56 * | $25.20 | -3.0% | COM | 000361105 |
| — | MEDLEY CAP CORP | 9,500 | $124K | 0.0% | $13.05 | $13.58 | — | COM | 58503F106 |
| BB | BLACKBERRY LTD | 12,100 | $124K | 0.0% | $10.25 * | $8.64 | -8.8% | COM | 09228F103 |
| — | MANNKIND CORP | 11,200 | $123K | 0.0% | $10.98 | — | — | Put | 56400P201 |
| — | NEUSTAR INC | 4,700 | $122K | 0.0% | $25.96 | $25.96 | — | CL A | 64126X201 |
| — | FLIR SYS INC | 3,500 | $122K | 0.0% | $34.86 | $34.59 | — | COM | 302445101 |
| — | MODEL N INC | 11,000 | $122K | 0.0% | $11.09 | $11.09 | — | COM | 607525102 |
| — | SOLERA HOLDINGS INC | 1,810 | $122K | 0.0% | $67.40 | $67.41 | — | COM | 83421A104 |
| — | THE ADT CORPORATION | 3,500 | $122K | 0.0% | $34.86 | $38.19 | — | Call | 00101J106 |
| NC | NACCO INDS INC | 2,400 | $121K | 0.0% | $50.42 * | $9.68 | -3.3% | CL A | 629579103 |
| — | NUVASIVE INC | 3,400 | $121K | 0.0% | $35.59 | $36.95 | — | COM | 670704105 |
| — | SANDSTORM GOLD LTD | 17,440 | $121K | 0.0% | $6.94 | $7.96 | — | COM | 80013R206 |
| — | EXPRESS INC | 7,110 | $121K | 0.0% | $17.02 | $16.98 | — | COM | 30219E103 |
| ATHM | AUTOHOME INC | 3,500 | $121K | 0.0% | $34.57 | $34.79 | — | SP ADR RP CL A | 05278C107 |
| — | SEARS HLDGS CORP | 3,000 | $120K | 0.0% | $40.00 | $52.33 | — | COM | 812350106 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,600 | $120K | 0.0% | $13.95 | $13.95 | — | COM | 305560302 |
| — | CONTANGO OIL & GAS COMPANY | 2,846 | $120K | 0.0% | $42.16 | $43.01 | — | COM | 21075N204 |
| — | CVR REFNG LP | 4,800 | $120K | 0.0% | $25.00 | $25.00 | — | COMUNIT REP LT | 12663P107 |
| CASH | META FINL GROUP INC | 3,000 | $120K | 0.0% | $40.00 * | $12.48 | -2.5% | COM | 59100U108 |
| — | MAGELLAN HEALTH INC | 1,934 | $120K | 0.0% | $62.05 | $59.44 | — | COM | 559079207 |
| CRUS | CIRRUS LOGIC INC | 5,291 | $120K | 0.0% | $22.68 * | $21.16 | +3.4% | COM | 172755100 |
| — | ENDOCYTE INC | 18,100 | $119K | 0.0% | $6.57 | $10.82 | — | Put | 29269A102 |
| — | ENDOCYTE INC | 18,100 | $119K | 0.0% | $6.57 | $10.82 | — | COM | 29269A102 |
| — | RUCKUS WIRELESS INC | 10,000 | $119K | 0.0% | $11.90 | $14.19 | — | COM | 781220108 |
| PBI | PITNEY BOWES INC | 4,325 | $119K | 0.0% | $27.51 * | $24.06 | +10.7% | COM | 724479100 |
| QUAD | QUAD / GRAPHICS INC | 5,300 | $119K | 0.0% | $22.45 * | $22.65 | -5.2% | COM CL A | 747301109 |
| RGR | STURM RUGER & CO INC | 2,000 | $118K | 0.0% | $59.00 * | $54.70 | +14.4% | COM | 864159108 |
| — | LEUCADIA NATL CORP | 4,500 | $118K | 0.0% | $26.22 | $27.17 | — | COM | 527288104 |
| — | BARRACUDA NETWORKS INC | 3,802 | $118K | 0.0% | $31.04 | $31.04 | — | COM | 068323104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,875 | $117K | 0.0% | $40.70 * | $39.64 | 0.0% | COM | 40171V100 |
| BSET | BASSETT FURNITURE INDS INC | 8,900 | $117K | 0.0% | $13.15 * | $8.52 | -2.3% | COM | 070203104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,400 | $117K | 0.0% | $34.41 | $34.85 | 0.0% | COM | 02913V103 |
| TEX | TEREX CORP | 2,850 | $117K | 0.0% | $41.05 | $40.65 | 0.0% | COM | 880779103 |
| WERN | WERNER ENTERPRISES INC | 4,400 | $117K | 0.0% | $26.59 * | $25.57 | +1.3% | COM | 950755108 |
| PLUS | EPLUS INC | 2,000 | $116K | 0.0% | $58.00 * | $14.07 | -1.2% | COM | 294268107 |
| — | CONSTANT CONTACT INC | 3,600 | $116K | 0.0% | $32.22 | $29.48 | — | COM | 210313102 |
| COP | CONOCOPHILLIPS | 1,338 | $115K | 0.0% | $85.95 * | $45.30 | +17.8% | COM | 20825C104 |
| — | FOREST OIL CORP | 50,421 | $115K | 0.0% | $2.28 | $2.28 | — | COM PAR $0.01 | 346091705 |
| — | ALLIED WRLD ASSUR COM HLDG A | 41 | $115K | 0.0% | $2804.88 | $2804.88 | — | SHS | H01531104 |
| — | ACETO CORP | 6,300 | $114K | 0.0% | $18.10 | $19.17 | — | COM | 004446100 |
| — | SUNEDISON INC | 5,000 | $113K | 0.0% | $22.60 | $20.99 | — | Call | 86732Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,676 | $113K | 0.0% | $42.23 * | $33.70 | +3.2% | COM | 609839105 |
| — | BOLT TECHNOLOGY CORP | 6,100 | $112K | 0.0% | $18.36 | $18.36 | — | COM | 097698104 |
| — | DEVRY ED GROUP INC | 2,652 | $112K | 0.0% | $42.23 | $42.23 | — | COM | 251893103 |
| AGCO | AGCO CORP | 2,000 | $112K | 0.0% | $56.00 * | $42.13 | +3.4% | Call | 001084102 |
| AMWD | AMERICAN WOODMARK CORP | 3,500 | $112K | 0.0% | $32.00 * | $34.42 | -11.3% | COM | 030506109 |
| PEGA | PEGASYSTEMS INC | 5,300 | $112K | 0.0% | $21.13 * | $9.79 | -2.4% | COM | 705573103 |
| — | RUBY TUESDAY INC | 14,700 | $112K | 0.0% | $7.62 | $5.64 | — | COM | 781182100 |
| MET | METLIFE INC | 2,000 | $111K | 0.0% | $55.50 * | $31.07 | +2.5% | COM | 59156R108 |
| — | IXYS CORP | 9,000 | $111K | 0.0% | $12.33 | $12.33 | — | COM | 46600W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,500 | $111K | 0.0% | $14.80 * | $17.10 | -17.5% | COM | 64125C109 |
| — | SELECT INCOME REIT | 3,700 | $110K | 0.0% | $29.73 | $29.73 | — | COM SH BEN INT | 81618T100 |
| — | FORTRESS INVESTMENT GROUP LL | 14,800 | $110K | 0.0% | $7.43 | $7.43 | — | CL A | 34958B106 |
| — | CONNS INC | 2,200 | $109K | 0.0% | $49.55 | $38.64 | — | COM | 208242107 |
| — | MARTHA STEWART LIVING OMNIME | 23,100 | $109K | 0.0% | $4.72 | $4.72 | — | CL A | 573083102 |
| SLB | SCHLUMBERGER LTD | 915 | $108K | 0.0% | $118.03 * | $67.04 | +11.7% | COM | 806857108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,200 | $108K | 0.0% | $33.75 * | $31.09 | +3.0% | COM | 74112D101 |
| CNXN | P C CONNECTION | 5,200 | $108K | 0.0% | $20.77 * | $18.11 | -0.6% | COM | 69318J100 |
| — | WEB COM GROUP INC | 3,700 | $107K | 0.0% | $28.92 | $28.92 | — | COM | 94733A104 |
| WEN | WENDYS CO | 12,500 | $107K | 0.0% | $8.56 | $8.29 | +1.7% | COM | 95058W100 |
| — | NORCRAFT COS INC | 7,400 | $106K | 0.0% | $14.32 | $14.32 | — | COM | 65557Y105 |
| AMBA | AMBARELLA INC | 3,400 | $106K | 0.0% | $31.18 * | $26.43 | 0.0% | SHS | G037AX101 |
| HAS | HASBRO INC | 2,000 | $106K | 0.0% | $53.00 | — | — | Call | 418056107 |
| — | FUEL SYS SOLUTIONS INC | 9,500 | $106K | 0.0% | $11.16 | $11.16 | — | COM | 35952W103 |
| — | CURIS INC | 56,900 | $106K | 0.0% | $1.86 | $1.91 | — | COM | 231269101 |
| ANDE | ANDERSONS INC | 2,050 | $106K | 0.0% | $51.71 * | $36.08 | +20.4% | COM | 034164103 |
| — | DIREXION SHS ETF TR | 7,500 | $105K | 0.0% | $14.00 | $14.00 | — | DLY SC BEAR3X | 25459Y488 |
| — | CIT GROUP INC | 2,300 | $105K | 0.0% | $45.65 | $45.65 | — | COM | 125581801 |
| — | OMNOVA SOLUTIONS INC | 11,500 | $105K | 0.0% | $9.13 | $9.44 | — | COM | 682129101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $105K | 0.0% | $4.20 | — | — | Put | 007903107 |
| — | AMC ENTMT HLDGS INC | 4,238 | $105K | 0.0% | $24.78 | $24.78 | — | CL A COM | 00165C104 |
| — | DISCOVER FINL SVCS | 1,675 | $104K | 0.0% | $62.09 | $50.73 | — | COM | 254709108 |
| — | GT ADVANCED TECHNOLOGIES INC | 5,600 | $104K | 0.0% | $18.57 | — | — | Call | 36191U106 |
| — | LINEAR TECHNOLOGY CORP | 2,200 | $104K | 0.0% | $47.27 | $45.85 | — | COM | 535678106 |
| VLGEA | VILLAGE SUPER MKT INC | 4,400 | $104K | 0.0% | $23.64 * | $24.24 | 0.0% | CL A | 927107409 |
| SAH | SONIC AUTOMOTIVE INC | 3,900 | $104K | 0.0% | $26.67 * | $24.45 | +2.1% | CL A | 83545G102 |
| — | HITTITE MICROWAVE CORP | 1,323 | $103K | 0.0% | $77.85 | $77.85 | — | COM | 43365Y104 |
| — | MOMENTA PHARMACEUTICALS INC | 8,500 | $103K | 0.0% | $12.12 | $12.40 | — | COM | 60877T100 |
| STZ | CONSTELLATION BRANDS INC | 1,165 | $103K | 0.0% | $88.41 * | $43.15 | +63.7% | CL A | 21036P108 |
| KOP | KOPPERS HOLDINGS INC | 2,700 | $103K | 0.0% | $38.15 * | $37.27 | 0.0% | COM | 50060P106 |
| — | ROYAL DUTCH SHELL PLC | 2,500 | $103K | 0.0% | $41.20 | $41.20 | — | SPONS ADR A | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 1,275 | $103K | 0.0% | $80.78 * | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| — | BRIGGS & STRATTON CORP | 5,000 | $102K | 0.0% | $20.40 | $20.40 | — | COM | 109043109 |
| — | BOINGO WIRELESS INC | 15,000 | $102K | 0.0% | $6.80 | — | — | Call | 09739C102 |
| WB | WEIBO CORP | 5,000 | $102K | 0.0% | $20.40 | $20.40 | — | SPONSORED ADR | 948596101 |
| — | AEGION CORP | 4,400 | $102K | 0.0% | $23.18 | $23.18 | — | COM | 00770F104 |
| — | WI-LAN INC | 32,200 | $102K | 0.0% | $3.17 | $3.38 | — | COM | 928972108 |
| AMAT | APPLIED MATLS INC | 4,500 | $101K | 0.0% | $22.44 * | $17.58 | 0.0% | COM | 038222105 |
| IP | INTL PAPER CO | 2,000 | $100K | 0.0% | $50.00 * | $25.47 | +6.2% | Call | 460146103 |
| — | PROSHARES TR II | 3,750 | $100K | 0.0% | $26.67 | $59.93 | — | ULT VIX SHRT TRM | 74347W346 |
| — | CREE INC | 2,000 | $100K | 0.0% | $50.00 | $56.75 | — | Put | 225447101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,700 | $99,000 | 0.0% | $9.25 * | $7.92 | 0.0% | SHS | G6331P104 |
| MOS | MOSAIC CO | 2,000 | $99,000 | 0.0% | $49.50 * | $39.36 | -0.9% | COM | 61945C103 |
| NRC | NATIONAL RESH CORP | 7,100 | $99,000 | 0.0% | $13.94 * | $15.05 | 0.0% | CL A | 637372202 |
| ALGT | ALLEGIANT TRAVEL CO | 840 | $99,000 | 0.0% | $117.86 * | $96.18 | +4.8% | COM | 01748X102 |
| — | ZHAOPIN LTD | 6,400 | $98,000 | 0.0% | $15.31 | $15.31 | — | SPONSORED ADR | 98954L103 |
| — | OHR PHARMACEUTICAL INC | 10,200 | $97,000 | 0.0% | $9.51 | — | — | Put | 67778H200 |
| — | SOLARWINDS INC | 2,500 | $97,000 | 0.0% | $38.80 | $48.09 | — | COM | 83416B109 |
| — | BIODELIVERY SCIENCES INTL IN | 8,000 | $97,000 | 0.0% | $12.13 | $8.12 | — | COM | 09060J106 |
| — | TIVO INC | 7,499 | $97,000 | 0.0% | $12.94 | $12.94 | — | COM | 888706108 |
| — | SIBANYE GOLD LTD | 8,720 | $96,000 | 0.0% | $11.01 | $8.34 | — | SPONSORED ADR | 825724206 |
| — | XOMA CORP DEL | 20,900 | $96,000 | 0.0% | $4.59 | $6.73 | — | COM | 98419J107 |
| — | AEROFLEX HLDG CORP | 9,105 | $96,000 | 0.0% | $10.54 | $10.54 | — | COM | 007767106 |
| — | AUGUSTA RES CORP | 30,000 | $95,000 | 0.0% | $3.17 | $3.13 | — | COM | 050912203 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3,500 | $95,000 | 0.0% | $27.14 | $20.55 | — | COM PAR $0.01 | 018606301 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,500 | $95,000 | 0.0% | $21.11 * | $17.78 | +1.1% | COM | 704699107 |
| — | HANESBRANDS INC | 950 | $94,000 | 0.0% | $98.95 | $66.54 | — | COM | 410345102 |
| — | SENOMYX INC | 10,900 | $94,000 | 0.0% | $8.62 | $8.62 | — | COM | 81724Q107 |
| KBH | KB HOME | 5,000 | $93,000 | 0.0% | $18.60 * | $15.93 | -7.6% | COM | 48666K109 |
| TBT | PROSHARES TR | 1,525 | $93,000 | 0.0% | $60.98 | $65.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| MLR | MILLER INDS INC TENN | 4,500 | $93,000 | 0.0% | $20.67 * | $14.87 | 0.0% | COM | 600551204 |
| ZTS | ZOETIS INC | 2,836 | $92,000 | 0.0% | $32.44 * | $28.03 | 0.0% | CL A | 98978V103 |
| — | MARKET VECTORS ETF TR | 3,500 | $92,000 | 0.0% | $26.29 | $27.11 | — | RUSSIA ETF | 57060U506 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,414 | $92,000 | 0.0% | $65.06 | $63.57 | — | COM | G7127P100 |
| TTC | TORO CO | 1,445 | $92,000 | 0.0% | $63.67 * | $29.07 | +9.7% | COM | 891092108 |
| — | BRIDGEPOINT ED INC | 6,900 | $92,000 | 0.0% | $13.33 | $14.90 | — | COM | 10807M105 |
| MCRI | MONARCH CASINO & RESORT INC | 6,000 | $91,000 | 0.0% | $15.17 * | $16.20 | 0.0% | COM | 609027107 |
| — | BIO-REFERENCE LABS INC | 3,000 | $91,000 | 0.0% | $30.33 | $30.33 | — | COM $.01 | 09057G602 |
| CUBI | CUSTOMERS BANCORP INC | 4,510 | $90,000 | 0.0% | $19.96 | $18.78 | +5.3% | COM | 23204G100 |
| CVS | CVS CAREMARK CORPORATION | 1,200 | $90,000 | 0.0% | $75.00 * | $40.40 | +35.9% | COM | 126650100 |
| — | MONTPELIER RE HOLDINGS LTD | 2,803 | $90,000 | 0.0% | $32.11 | $29.50 | — | SHS | G62185106 |
| BBW | BUILD A BEAR WORKSHOP | 6,700 | $90,000 | 0.0% | $13.43 * | $11.03 | 0.0% | COM | 120076104 |
| — | TEAM HEALTH HOLDINGS INC | 1,800 | $90,000 | 0.0% | $50.00 | $36.36 | — | COM | 87817A107 |
| — | UNITED STATES STL CORP | 3,475 | $90,000 | 0.0% | $25.90 | $27.39 | — | COM | 912909108 |
| AAON | AAON INC | 2,686 | $90,000 | 0.0% | $33.51 * | $12.31 | +0.4% | COM PAR $0.004 | 000360206 |
| — | PINNACLE FOODS INC DEL | 2,700 | $89,000 | 0.0% | $32.96 | $31.65 | — | COM | 72348P104 |
| — | MALLINCKRODT PUB LTD CO | 1,115 | $89,000 | 0.0% | $79.82 | $79.82 | — | SHS | G5785G107 |
| MANH | MANHATTAN ASSOCS INC | 2,581 | $89,000 | 0.0% | $34.48 * | $30.96 | +6.6% | COM | 562750109 |
| — | CHASE CORP | 2,600 | $89,000 | 0.0% | $34.23 | $34.23 | — | COM | 16150R104 |
| OKE | ONEOK INC | 1,291 | $88,000 | 0.0% | $68.16 * | $28.49 | +9.7% | COM | 682680103 |
| — | INTERNATIONAL RECTIFIER CORP | 3,155 | $88,000 | 0.0% | $27.89 | $27.26 | — | COM | 460254105 |
| — | MULTI FINELINE ELECTRONIX IN | 8,000 | $88,000 | 0.0% | $11.00 | $15.48 | — | COM | 62541B101 |
| — | NEXPOINT CR STRATEGIES FD | 7,257 | $88,000 | 0.0% | $12.13 | $11.02 | — | COM | 65340G106 |
| — | PARTNERRE LTD | 802 | $88,000 | 0.0% | $109.73 | $109.73 | — | COM | G6852T105 |
| — | GENESEE & WYO INC | 835 | $88,000 | 0.0% | $105.39 | $98.36 | — | CL A | 371559105 |
| — | CENTRAL FD CDA LTD | 6,000 | $87,000 | 0.0% | $14.50 | $13.25 | — | CL A | 153501101 |
| AMKR | AMKOR TECHNOLOGY INC | 7,747 | $87,000 | 0.0% | $11.23 * | $8.60 | 0.0% | COM | 031652100 |
| — | MEDICINES CO | 3,000 | $87,000 | 0.0% | $29.00 | $30.10 | — | COM | 584688105 |
| — | STUDENT TRANSN INC | 13,200 | $87,000 | 0.0% | $6.59 | $6.21 | — | COM | 86388A108 |
| PIPR | PIPER JAFFRAY COS | 1,685 | $87,000 | 0.0% | $51.63 * | $45.02 | 0.0% | COM | 724078100 |
| — | DYNEGY INC NEW DEL | 2,489 | $87,000 | 0.0% | $34.95 | $34.95 | — | COM | 26817R108 |
| EEFT | EURONET WORLDWIDE INC | 1,804 | $87,000 | 0.0% | $48.23 * | $39.38 | +15.5% | COM | 298736109 |
| ICLR | ICON PLC | 1,830 | $86,000 | 0.0% | $46.99 * | $43.18 | 0.0% | SHS | G4705A100 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,400 | $86,000 | 0.0% | $15.93 | $15.91 | — | Call | 459902102 |
| GIFI | GULF ISLAND FABRICATION INC | 4,000 | $86,000 | 0.0% | $21.50 * | $19.76 | 0.0% | COM | 402307102 |
| — | SIGMA DESIGNS INC | 18,700 | $86,000 | 0.0% | $4.60 | $5.34 | — | Call | 826565103 |
| — | AVANIR PHARMACEUTICALS INC | 15,300 | $86,000 | 0.0% | $5.62 | $5.38 | — | CL A | 05348P401 |
| — | AVAGO TECHNOLOGIES LTD | 1,199 | $86,000 | 0.0% | $71.73 | $71.73 | — | SHS | Y0486S104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $86,000 | 0.0% | $78.18 * | $60.82 | +21.2% | COM | 636180101 |
| C | CITIGROUP INC | 1,800 | $85,000 | 0.0% | $47.22 * | $35.67 | -0.7% | COM | 172967424 |
| WEYS | WEYCO GROUP I NC | 3,100 | $85,000 | 0.0% | $27.42 * | $26.51 | 0.0% | COM | 962149100 |
| TXN | TEXAS INSTRS INC | 1,770 | $85,000 | 0.0% | $48.02 * | $34.00 | 0.0% | COM | 882508104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,842 | $84,000 | 0.0% | $45.60 | $45.60 | — | SHS | G05384105 |
| ZEUS | OLYMPIC STEEL INC | 3,400 | $84,000 | 0.0% | $24.71 | $26.69 | -6.7% | COM | 68162K106 |
| — | TAHOE RES INC | 3,215 | $84,000 | 0.0% | $26.13 | $21.21 | — | COM | 873868103 |
| — | BIODELIVERY SCIENCES INTL IN | 7,000 | $84,000 | 0.0% | $12.00 | $8.12 | — | Put | 09060J106 |
| — | CALGON CARBON CORP | 3,753 | $84,000 | 0.0% | $22.38 | $22.38 | — | COM | 129603106 |
| — | ACELRX PHARMACEUTICALS INC | 8,210 | $84,000 | 0.0% | $10.23 | $11.70 | — | COM | 00444T100 |
| — | CONVERGYS CORP | 3,910 | $84,000 | 0.0% | $21.48 | $21.99 | — | COM | 212485106 |
| — | CARBONITE INC | 7,000 | $84,000 | 0.0% | $12.00 | $12.00 | — | COM | 141337105 |
| GATX | GATX CORP | 1,258 | $84,000 | 0.0% | $66.77 * | $49.73 | 0.0% | COM | 361448103 |
| ENTG | ENTEGRIS INC | 6,081 | $84,000 | 0.0% | $13.81 * | $11.36 | 0.0% | COM | 29362U104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,270 | $83,000 | 0.0% | $65.35 * | $57.83 | +3.1% | COM | 603158106 |
| — | PSIVIDA CORP | 19,100 | $83,000 | 0.0% | $4.35 | $4.29 | — | Call | 74440J101 |
| AEE | AMEREN CORP | 2,025 | $83,000 | 0.0% | $40.99 * | $27.75 | 0.0% | COM | 023608102 |
| MCHX | MARCHEX INC | 6,900 | $83,000 | 0.0% | $12.03 * | $10.53 | -0.1% | CL B | 56624R108 |
| — | HANDY & HARMAN LTD | 3,100 | $83,000 | 0.0% | $26.77 | $22.06 | — | COM | 410315105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,580 | $83,000 | 0.0% | $52.53 | $52.53 | — | ADR | 881624209 |
| — | TARO PHARMACEUTICAL INDS LTD | 594 | $83,000 | 0.0% | $139.73 | $139.73 | — | SHS | M8737E108 |
| — | SUPER MICRO COMPUTER INC | 3,300 | $83,000 | 0.0% | $25.15 | $17.39 | — | COM | 86800U104 |
| — | INTERSECTIONS INC | 16,900 | $83,000 | 0.0% | $4.91 | $7.36 | — | COM | 460981301 |
| — | IGATE CORP | 2,253 | $82,000 | 0.0% | $36.40 | $36.40 | — | COM | 45169U105 |
| — | RICKS CABARET INTL INC | 8,000 | $82,000 | 0.0% | $10.25 | $10.25 | — | COM | 765641303 |
| CSL | CARLISLE COS INC | 951 | $82,000 | 0.0% | $86.23 * | $71.81 | 0.0% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 1,950 | $82,000 | 0.0% | $42.05 * | $17.10 | +12.2% | COM | 02209S103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,885 | $82,000 | 0.0% | $8.30 | $7.81 | — | COM | 518415104 |
| FISI | FINANCIAL INSTNS INC | 3,500 | $82,000 | 0.0% | $23.43 * | $13.23 | +10.0% | COM | 317585404 |
| EW | EDWARDS LIFESCIENCES CORP | 953 | $82,000 | 0.0% | $86.04 * | $13.56 | 0.0% | COM | 28176E108 |
| NTPIF | NAM TAI PPTY INC | 10,762 | $81,000 | 0.0% | $7.53 * | $6.66 | 0.0% | SHS | G63907102 |
| — | BEMIS INC | 2,000 | $81,000 | 0.0% | $40.50 | $40.50 | — | COM | 081437105 |
| — | RICE ENERGY INC | 2,664 | $81,000 | 0.0% | $30.41 | $26.40 | — | COM | 762760106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,500 | $80,000 | 0.0% | $14.55 * | $8.40 | 0.0% | COM | 019330109 |
| — | THOMPSON CREEK METALS CO INC | 27,000 | $80,000 | 0.0% | $2.96 | $2.91 | — | COM | 884768102 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,200 | $80,000 | 0.0% | $15.38 | $13.17 | — | COM | 492515101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,600 | $80,000 | 0.0% | $30.77 * | $24.80 | +11.5% | COM | 45765U103 |
| DIOD | DIODES INC | 2,772 | $80,000 | 0.0% | $28.86 * | $27.65 | 0.0% | COM | 254543101 |
| — | DIGITAL RIV INC | 5,200 | $80,000 | 0.0% | $15.38 | $15.38 | — | COM | 25388B104 |
| — | FUSION-IO INC | 7,100 | $80,000 | 0.0% | $11.27 | $14.68 | — | COM | 36112J107 |
| MED | MEDIFAST INC | 2,600 | $79,000 | 0.0% | $30.38 * | $23.59 | 0.0% | COM | 58470H101 |
| CRD/B | CRAWFORD & CO | 7,800 | $79,000 | 0.0% | $10.13 * | $6.93 | +11.7% | CL B | 224633107 |
| — | ARCTIC CAT INC | 2,000 | $79,000 | 0.0% | $39.50 | $48.00 | — | COM | 039670104 |
| — | DIAMOND FOODS INC | 2,800 | $79,000 | 0.0% | $28.21 | $28.21 | — | COM | 252603105 |
| DHR | DANAHER CORP DEL | 1,000 | $79,000 | 0.0% | $79.00 * | $31.10 | 0.0% | COM | 235851102 |
| — | FIVE STAR QUALITY CARE INC | 15,800 | $79,000 | 0.0% | $5.00 | $4.94 | — | COM | 33832D106 |
| — | ASCENT CAP GROUP INC | 1,200 | $79,000 | 0.0% | $65.83 | $65.83 | — | COM SER A | 043632108 |
| — | OPHTHOTECH CORP | 1,860 | $79,000 | 0.0% | $42.47 | $42.47 | — | COM | 683745103 |
| — | MTR GAMING GROUP INC | 14,625 | $78,000 | 0.0% | $5.33 | $5.10 | — | COM | 553769100 |
| — | DEMAND MEDIA INC | 16,100 | $78,000 | 0.0% | $4.84 | $4.84 | — | COM | 24802N109 |
| — | SPARTANNASH CO | 3,700 | $78,000 | 0.0% | $21.08 | $21.08 | — | COM | 847215100 |
| HWKN | HAWKINS INC | 2,100 | $78,000 | 0.0% | $37.14 * | $18.02 | 0.0% | COM | 420261109 |
| — | OWENS RLTY MTG INC | 3,990 | $78,000 | 0.0% | $19.55 | $12.03 | — | COM | 690828108 |
| — | WHOLE FOODS MKT INC | 2,000 | $77,000 | 0.0% | $38.50 | $65.03 | — | COM | 966837106 |
| AVY | AVERY DENNISON CORP | 1,500 | $77,000 | 0.0% | $51.33 * | $39.53 | 0.0% | Call | 053611109 |
| — | PROSHARES TR | 3,028 | $76,000 | 0.0% | $25.10 | $26.09 | — | PSHS SHORT DOW30 | 74347R701 |
| — | DATALINK CORP | 7,600 | $76,000 | 0.0% | $10.00 | $10.00 | — | COM | 237934104 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,394 | $76,000 | 0.0% | $31.75 * | $27.05 | 0.0% | COM | G8807B106 |
| — | BIO-REFERENCE LABS INC | 2,500 | $76,000 | 0.0% | $30.40 | $30.33 | — | Put | 09057G602 |
| AIN | ALBANY INTL CORP | 2,000 | $76,000 | 0.0% | $38.00 * | $31.14 | 0.0% | CL A | 012348108 |
| — | DELPHI AUTOMOTIVE PLC | 1,100 | $76,000 | 0.0% | $69.09 | $69.09 | — | SHS | G27823106 |
| QNST | QUINSTREET INC | 13,800 | $76,000 | 0.0% | $5.51 * | $6.43 | -10.3% | COM | 74874Q100 |
| — | SYS INC | 22,800 | $75,000 | 0.0% | $3.29 | $2.60 | — | CL A | 87929J103 |
| — | TARGACEPT INC | 16,700 | $75,000 | 0.0% | $4.49 | $4.16 | — | Call | 87611R306 |
| — | GENTIVA HEALTH SERVICES INC | 5,000 | $75,000 | 0.0% | $15.00 | $15.00 | — | COM | 37247A102 |
| IIIN | INSTEEL INDUSTRIES INC | 3,800 | $75,000 | 0.0% | $19.74 * | $12.50 | 0.0% | COM | 45774W108 |
| — | CRAY INC | 2,811 | $75,000 | 0.0% | $26.68 | $26.68 | — | COM | 225223304 |
| CULP | CULP INC | 4,300 | $75,000 | 0.0% | $17.44 * | $14.70 | 0.0% | COM | 230215105 |
| PBF | PBF ENERGY INC | 2,800 | $75,000 | 0.0% | $26.79 * | $24.04 | +23.0% | Call | 69318G106 |
| — | TECH DATA CORP | 1,200 | $75,000 | 0.0% | $62.50 | $62.50 | — | COM | 878237106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 2,500 | $74,000 | 0.0% | $29.60 | $22.21 | — | COM | 625453105 |
| PLXS | PLEXUS CORP | 1,700 | $74,000 | 0.0% | $43.53 * | $41.80 | 0.0% | COM | 729132100 |
| BAC | BANK OF AMERICA CORPORATION | 4,831 | $74,000 | 0.0% | $15.32 * | $13.05 | -6.2% | COM | 060505104 |
| — | STERICYCLE INC | 622 | $74,000 | 0.0% | $118.97 | $113.35 | — | COM | 858912108 |
| NTGR | NETGEAR INC | 2,100 | $73,000 | 0.0% | $34.76 * | $20.77 | -0.5% | COM | 64111Q104 |
| NSP | INSPERITY INC | 2,200 | $73,000 | 0.0% | $33.18 * | $11.04 | +3.6% | COM | 45778Q107 |
| — | BLACK BOX CORP DEL | 3,100 | $73,000 | 0.0% | $23.55 | $25.01 | — | COM | 091826107 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | COM | 590328100 |
| HURC | HURCO COMPANIES INC | 2,600 | $73,000 | 0.0% | $28.08 * | $27.39 | 0.0% | COM | 447324104 |
| — | PACIFIC PREMIER BANCORP | 5,100 | $72,000 | 0.0% | $14.12 | $15.00 | — | COM | 69478X105 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $72,000 | 0.0% | $12.00 | $25.67 | — | Call | 98156Q108 |
| — | INTREXON CORP | 2,867 | $72,000 | 0.0% | $25.11 | $26.13 | — | COM | 46122T102 |
| — | DSP GROUP INC | 8,474 | $72,000 | 0.0% | $8.50 | $8.52 | — | COM | 23332B106 |
| — | REYNOLDS AMERICAN INC | 1,173 | $71,000 | 0.0% | $60.53 | $49.92 | — | COM | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $71,000 | 0.0% | $88.75 * | $44.74 | +33.6% | COM | 693475105 |
| — | CASCADE MICROTECH INC | 5,200 | $71,000 | 0.0% | $13.65 | $13.65 | — | COM | 147322101 |
| — | HARBINGER GROUP INC | 5,577 | $71,000 | 0.0% | $12.73 | $7.53 | — | COM | 41146A106 |
| — | OM GROUP INC | 2,200 | $71,000 | 0.0% | $32.27 | $32.27 | — | COM | 670872100 |
| — | QUALITY SYS INC | 4,400 | $71,000 | 0.0% | $16.14 | $16.14 | — | COM | 747582104 |
| AMZN | AMAZON COM INC | 220 | $71,000 | 0.0% | $322.73 * | $18.45 | -14.3% | COM | 023135106 |
| CENTA | CENTRAL GARDEN & PET CO | 7,700 | $71,000 | 0.0% | $9.22 * | $6.69 | 0.0% | CL A NON-VTG | 153527205 |
| — | YAHOO INC | 2,000 | $70,000 | 0.0% | $35.00 | $32.27 | — | Call | 984332106 |
| FDX | FEDEX CORP | 460 | $70,000 | 0.0% | $152.17 * | $118.51 | 0.0% | COM | 31428X106 |
| — | SINA CORP | 1,400 | $70,000 | 0.0% | $50.00 | $55.00 | — | ORD | G81477104 |
| — | WALGREEN CO | 940 | $70,000 | 0.0% | $74.47 | $74.47 | — | COM | 931422109 |
| DKS | DICKS SPORTING GOODS INC | 1,500 | $70,000 | 0.0% | $46.67 * | $38.18 | -4.5% | Call | 253393102 |
| — | QAD INC | 3,300 | $70,000 | 0.0% | $21.21 | $21.21 | — | CL A | 74727D306 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,800 | $69,000 | 0.0% | $24.64 | $23.55 | — | COM | 025676206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $69,000 | 0.0% | $46.00 | $45.33 | — | GUGG SPINOFF ETF | 18383M605 |
| ASB | ASSOCIATED BANC CORP | 3,740 | $68,000 | 0.0% | $18.18 * | $12.06 | 0.0% | COM | 045487105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,000 | $67,000 | 0.0% | $16.75 * | $22.79 | 0.0% | COM | 45068B109 |
| — | IMATION CORP | 19,500 | $67,000 | 0.0% | $3.44 | $4.17 | — | COM | 45245A107 |
| AVY | AVERY DENNISON CORP | 1,300 | $67,000 | 0.0% | $51.54 * | $39.53 | 0.0% | COM | 053611109 |
| — | VOLCANO CORPORATION | 3,800 | $67,000 | 0.0% | $17.63 | $17.63 | — | COM | 928645100 |
| TWIN | TWIN DISC INC | 2,000 | $66,000 | 0.0% | $33.00 * | $28.23 | 0.0% | COM | 901476101 |
| — | PROVIDENCE SVC CORP | 1,800 | $66,000 | 0.0% | $36.67 | $28.50 | — | COM | 743815102 |
| — | GROUPON INC | 10,000 | $66,000 | 0.0% | $6.60 | $9.10 | — | Call | 399473107 |
| — | E TRADE FINANCIAL CORP | 3,125 | $66,000 | 0.0% | $21.12 | $21.12 | — | COM | 269246401 |
| MGM | MGM RESORTS INTERNATIONAL | 2,500 | $66,000 | 0.0% | $26.40 * | $20.80 | +13.4% | Call | 552953101 |
| — | IPC THE HOSPITALIST C O INC | 1,500 | $66,000 | 0.0% | $44.00 | $44.00 | — | COM | 44984A105 |
| COKE | COCA COLA BOTTLING CO CONS | 900 | $66,000 | 0.0% | $73.33 * | $7.16 | 0.0% | COM | 191098102 |
| MFIN | MEDALLION FINL CORP | 5,200 | $65,000 | 0.0% | $12.50 * | $8.63 | 0.0% | COM | 583928106 |
| — | SFX ENTMT INC | 8,000 | $65,000 | 0.0% | $8.13 | $7.03 | — | Call | 784178303 |
| MRTN | MARTEN TRANS LTD | 2,900 | $65,000 | 0.0% | $22.41 * | $7.48 | 0.0% | COM | 573075108 |
| PLPC | PREFORMED LINE PRODS CO | 1,200 | $65,000 | 0.0% | $54.17 * | $64.15 | -11.0% | COM | 740444104 |
| JBLU | JETBLUE AIRWAYS CORP | 6,000 | $65,000 | 0.0% | $10.83 * | $6.46 | +43.1% | Put | 477143101 |
| — | DRESSER-RAND GROUP INC | 1,000 | $64,000 | 0.0% | $64.00 | $58.54 | — | Call | 261608103 |
| MRK | MERCK & CO INC | 1,103 | $64,000 | 0.0% | $58.02 * | $35.59 | +6.7% | COM | 58933Y105 |
| ROL | ROLLINS INC | 2,130 | $64,000 | 0.0% | $30.05 * | $7.69 | 0.0% | COM | 775711104 |
| SENEA | SENECA FOODS CORP | 2,100 | $64,000 | 0.0% | $30.48 * | $30.03 | -0.7% | CL A | 817070501 |
| — | DOW CHEM CO | 1,250 | $64,000 | 0.0% | $51.20 | $48.47 | — | COM | 260543103 |
| — | NAVISTAR INTL CORP | 1,700 | $64,000 | 0.0% | $37.65 | $36.12 | — | COM | 63934E108 |
| — | AEROPOSTALE | 18,000 | $63,000 | 0.0% | $3.50 | $5.00 | — | COM | 007865108 |
| — | NEW HOME CO INC | 4,493 | $63,000 | 0.0% | $14.02 | $14.02 | — | COM | 645370107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,900 | $63,000 | 0.0% | $16.15 | $19.11 | — | COM PAR $0.01 | 37941P306 |
| — | HILL ROM HLDGS INC | 1,500 | $62,000 | 0.0% | $41.33 | $41.33 | — | COM | 431475102 |
| — | DELEK US HLDGS INC | 2,200 | $62,000 | 0.0% | $28.18 | $30.98 | — | COM | 246647101 |
| — | JOY GLOBAL INC | 1,000 | $62,000 | 0.0% | $62.00 | $58.11 | — | COM | 481165108 |
| USLM | UNITED STATES LIME & MINERAL | 950 | $62,000 | 0.0% | $65.26 * | $11.97 | 0.0% | COM | 911922102 |
| CMS | CMS ENERGY CORP | 2,000 | $62,000 | 0.0% | $31.00 * | $18.30 | +14.6% | COM | 125896100 |
| — | CHUYS HLDGS INC | 1,700 | $62,000 | 0.0% | $36.47 | $40.10 | — | COM | 171604101 |
| DGX | QUEST DIAGNOSTICS INC | 1,063 | $62,000 | 0.0% | $58.33 * | $42.22 | +9.8% | COM | 74834L100 |
| SLV | ISHARES SILVER TRUST | 3,000 | $61,000 | 0.0% | $20.33 | $27.33 | — | ISHARES | 46428Q109 |
| — | MEADWESTVACO CORP | 1,374 | $61,000 | 0.0% | $44.40 | $44.40 | — | COM | 583334107 |
| — | STONEMOR PARTNERS L P | 2,500 | $61,000 | 0.0% | $24.40 | $24.40 | — | COM UNITS | 86183Q100 |
| — | ATLAS RESOURCE PARTNERS LP | 3,000 | $61,000 | 0.0% | $20.33 | $20.33 | — | COM UNT LTD PR | 04941A101 |
| — | TOTAL SYS SVCS INC | 1,946 | $61,000 | 0.0% | $31.35 | $30.61 | — | COM | 891906109 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $61,000 | 0.0% | $4.07 | $4.89 | — | COM | 871639308 |
| MANU | MANCHESTER UTD PLC | 3,500 | $61,000 | 0.0% | $17.43 * | $17.10 | -0.5% | ORD CL A | G5784H106 |
| — | OLD LINE BANCSHARES INC | 3,879 | $61,000 | 0.0% | $15.73 | $16.97 | — | COM | 67984M100 |
| — | SPECIAL OPPORTUNITIES FD INC | 3,570 | $60,000 | 0.0% | $16.81 | $16.25 | — | COM | 84741T104 |
| — | MAINSOURCE FINANCIAL GP INC | 3,500 | $60,000 | 0.0% | $17.14 | $17.82 | — | COM | 56062Y102 |
| — | MICHAEL KORS HLDGS LTD | 675 | $60,000 | 0.0% | $88.89 | $56.80 | — | SHS | G60754101 |
| — | CLIFFS NAT RES INC | 3,990 | $60,000 | 0.0% | $15.04 | $20.01 | — | COM | 18683K101 |
| CYTK | CYTOKINETICS INC | 12,550 | $60,000 | 0.0% | $4.78 * | $6.18 | -1.2% | COM | 23282W605 |
| — | GSI GROUP INC CDA | 4,702 | $60,000 | 0.0% | $12.76 | $12.76 | — | COM | 36191C205 |
| — | GENOMIC HEALTH INC | 2,200 | $60,000 | 0.0% | $27.27 | $26.36 | — | COM | 37244C101 |
| — | KRAFT FOODS GROUP INC | 1,000 | $60,000 | 0.0% | $60.00 | $57.62 | — | Call | 50076Q106 |
| — | DICE HLDGS INC | 7,700 | $59,000 | 0.0% | $7.66 | $7.66 | — | COM | 253017107 |
| ALG | ALAMO GROUP INC | 1,100 | $59,000 | 0.0% | $53.64 * | $50.61 | -0.6% | COM | 011311107 |
| CCNE | CNB FINL CORP PA | 3,500 | $59,000 | 0.0% | $16.86 * | $12.04 | -2.3% | COM | 126128107 |
| RMBS | RAMBUS INC DEL | 4,150 | $59,000 | 0.0% | $14.22 * | $8.11 | +52.4% | COM | 750917106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 970 | $58,000 | 0.0% | $59.79 | $59.79 | — | UNIT LTD PARTN | 726503105 |
| UHAL | AMERCO | 200 | $58,000 | 0.0% | $290.00 * | $23.13 | +14.3% | COM | 023586100 |
| — | STAGE STORES INC | 3,100 | $58,000 | 0.0% | $18.71 | $18.71 | — | COM | 85254C305 |
| — | OPLINK COMMUNICATIONS INC | 3,417 | $58,000 | 0.0% | $16.97 | $16.97 | — | COM | 68375Q403 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,995 | $58,000 | 0.0% | $29.07 * | $25.32 | +2.4% | COM | 84470P109 |
| BTG | B2GOLD CORP | 20,000 | $58,000 | 0.0% | $2.90 * | $1.91 | +13.6% | COM | 11777Q209 |
| — | MONSTER WORLDWIDE INC | 8,800 | $58,000 | 0.0% | $6.59 | $7.05 | — | COM | 611742107 |
| PENN | PENN NATL GAMING INC | 4,800 | $58,000 | 0.0% | $12.08 * | $12.34 | -4.2% | COM | 707569109 |
| — | FOUNDATION MEDICINE INC | 2,100 | $57,000 | 0.0% | $27.14 | $27.14 | — | COM | 350465100 |
| — | REGAL ENTMT GROUP | 2,700 | $57,000 | 0.0% | $21.11 | $18.32 | — | CL A | 758766109 |
| — | FERRO CORP | 4,500 | $57,000 | 0.0% | $12.67 | $12.67 | — | COM | 315405100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6,300 | $57,000 | 0.0% | $9.05 | $7.47 | — | COM | 71426V108 |
| — | CBL & ASSOC PPTYS INC | 3,000 | $57,000 | 0.0% | $19.00 | $20.62 | — | COM | 124830100 |
| GD | GENERAL DYNAMICS CORP | 481 | $56,000 | 0.0% | $116.42 * | $80.10 | +10.5% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 500 | $56,000 | 0.0% | $112.00 * | $69.51 | +3.2% | COM | 494368103 |
| — | AOL INC INC | 1,400 | $56,000 | 0.0% | $40.00 | $43.68 | — | COM | 00184X105 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $56,000 | 0.0% | $124.44 * | $87.62 | +11.7% | COM | 773903109 |
| DAN | DANA HLDG CORP | 2,300 | $56,000 | 0.0% | $24.35 * | $17.00 | +5.3% | COM | 235825205 |
| — | ACCESS NATL CORP | 3,700 | $56,000 | 0.0% | $15.14 | $15.61 | — | COM | 004337101 |
| — | KMG CHEMICALS INC | 3,100 | $56,000 | 0.0% | $18.06 | $18.06 | — | COM | 482564101 |
| AP | AMPCO-PITTSBURGH CORP | 2,400 | $55,000 | 0.0% | $22.92 * | $16.52 | +13.3% | COM | 032037103 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,800 | $55,000 | 0.0% | $8.09 | $8.17 | — | COM | 84763A108 |
| MA | MASTERCARD INC | 750 | $55,000 | 0.0% | $73.33 * | $70.21 | -1.4% | CL A | 57636Q104 |
| BIGGQ | BIG LOTS INC | 1,200 | $55,000 | 0.0% | $45.83 * | $23.20 | +31.9% | COM | 089302103 |
| ITA | ISHARES | 500 | $54,000 | 0.0% | $108.00 | $110.00 | — | U.S. AER&DEF ETF | 464288760 |
| KALU | KAISER ALUMINUM CORP | 746 | $54,000 | 0.0% | $72.39 * | $48.88 | +1.4% | COM PAR $0.01 | 483007704 |
| CMI | CUMMINS INC | 350 | $54,000 | 0.0% | $154.29 * | $104.97 | +5.5% | COM | 231021106 |
| CHGG | CHEGG INC | 7,600 | $54,000 | 0.0% | $7.11 * | $6.10 | 0.0% | COM | 163092109 |
| — | ARC DOCUMENT SOLUTIONS INC | 9,300 | $54,000 | 0.0% | $5.81 | $4.86 | — | COM | 00191G103 |
| TFX | TELEFLEX INC | 509 | $54,000 | 0.0% | $106.09 * | $96.89 | 0.0% | COM | 879369106 |
| COF | CAPITAL ONE FINL CORP | 650 | $54,000 | 0.0% | $83.08 * | $63.06 | 0.0% | COM | 14040H105 |
| — | EP ENERGY CORP | 2,328 | $54,000 | 0.0% | $23.20 | $23.20 | — | CL A | 268785102 |
| — | FURIEX PHARMACEUTICALS INC | 500 | $53,000 | 0.0% | $106.00 | $87.03 | — | Put | 36106P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,400 | $53,000 | 0.0% | $12.05 | $13.22 | -10.2% | COM | 913915104 |
| — | PERFECT WORLD CO LTD | 2,700 | $53,000 | 0.0% | $19.63 | $20.71 | — | Call | 71372U104 |
| HSIC | SCHEIN HENRY INC | 443 | $53,000 | 0.0% | $119.64 * | $45.72 | +0.1% | COM | 806407102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 800 | $53,000 | 0.0% | $66.25 | — | — | Put | 74587V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 800 | $53,000 | 0.0% | $66.25 | — | — | Call | 74587V107 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,800 | $52,000 | 0.0% | $18.57 | $19.59 | — | COM | 422819102 |
| PZZA | PAPA JOHNS INTL INC | 1,230 | $52,000 | 0.0% | $42.28 * | $35.32 | 0.0% | COM | 698813102 |
| GNTX | GENTEX CORP | 1,800 | $52,000 | 0.0% | $28.89 * | $13.91 | +5.0% | COM | 371901109 |
| COR | AMERISOURCEBERGEN CORP | 700 | $51,000 | 0.0% | $72.86 * | $48.34 | +3.1% | COM | 03073E105 |
| JOE | ST JOE CO | 2,000 | $51,000 | 0.0% | $25.50 * | $21.47 | 0.0% | COM | 790148100 |
| — | INDIA FD INC | 2,000 | $51,000 | 0.0% | $25.50 | $20.71 | — | COM | 454089103 |
| CRAI | CRA INTL INC | 2,200 | $51,000 | 0.0% | $23.18 * | $18.89 | 0.0% | COM | 12618T105 |
| — | ACELRX PHARMACEUTICALS INC | 5,000 | $51,000 | 0.0% | $10.20 | $11.70 | — | Put | 00444T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,600 | $51,000 | 0.0% | $14.17 * | $13.47 | 0.0% | COM | 55933J203 |
| — | MERCHANTS BANCSHARES | 1,600 | $51,000 | 0.0% | $31.88 | $32.34 | — | COM | 588448100 |
| — | SVB FINL GROUP | 425 | $50,000 | 0.0% | $117.65 | $129.41 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC | 1,317 | $50,000 | 0.0% | $37.97 * | $23.74 | +19.2% | CL A | 609207105 |
| — | CHINA CORD BLOOD CORP | 9,000 | $50,000 | 0.0% | $5.56 | $5.56 | — | SHS | G21107100 |
| — | ENERGOUS CORP | 3,280 | $50,000 | 0.0% | $15.24 | $15.24 | — | COM | 29272C103 |
| — | KCAP FINL INC | 5,800 | $49,000 | 0.0% | $8.45 | $8.45 | — | COM | 48668E101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,110 | $49,000 | 0.0% | $23.22 * | $12.80 | +67.6% | COM | 03823U102 |
| HOFT | HOOKER FURNITURE CORP | 3,038 | $49,000 | 0.0% | $16.13 * | $14.57 | 0.0% | COM | 439038100 |
| MSI | MOTOROLA SOLUTIONS INC | 730 | $49,000 | 0.0% | $67.12 * | $52.10 | +4.2% | COM | 620076307 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,200 | $49,000 | 0.0% | $15.31 | $13.17 | — | Call | 492515101 |
| JOUT | JOHNSON OUTDOORS INC | 1,900 | $49,000 | 0.0% | $25.79 * | $23.81 | 0.0% | CL A | 479167108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,673 | $49,000 | 0.0% | $29.29 | $27.41 | +7.6% | COM | 421906108 |
| — | THL CR INC | 3,400 | $48,000 | 0.0% | $14.12 | $14.98 | — | COM | 872438106 |
| T | AT&T INC | 1,365 | $48,000 | 0.0% | $35.16 * | $11.10 | +6.2% | COM | 00206R102 |
| — | SUPERVALU INC | 5,900 | $48,000 | 0.0% | $8.14 | $8.14 | — | COM | 868536103 |
| — | EDGEWATER TECHNOLOGY INC | 6,500 | $48,000 | 0.0% | $7.38 | $7.38 | — | COM | 280358102 |
| LLY | LILLY ELI & CO | 777 | $48,000 | 0.0% | $61.78 * | $41.74 | +15.1% | COM | 532457108 |
| — | TEXAS PAC LD TR | 300 | $48,000 | 0.0% | $160.00 | $108.00 | — | SUB CTF PROP I T | 882610108 |
| MBWM | MERCANTILE BANK CORP | 2,101 | $48,000 | 0.0% | $22.85 * | $12.54 | +3.7% | COM | 587376104 |
| BAP | CREDICORP LTD | 300 | $47,000 | 0.0% | $156.67 * | $113.71 | 0.0% | COM | G2519Y108 |
| THC | TENET HEALTHCARE CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $43.54 | +3.8% | COM | 88033G407 |
| EXPE | EXPEDIA INC DEL | 600 | $47,000 | 0.0% | $78.33 * | $49.75 | +37.3% | COM | 30212P303 |
| BIO | BIO RAD LABS INC | 391 | $47,000 | 0.0% | $120.20 | $120.51 | +1.3% | CL A | 090572207 |
| — | DR PEPPER SNAPPLE GROUP INC | 795 | $47,000 | 0.0% | $59.12 | $53.52 | — | COM | 26138E109 |
| — | IXIA | 4,100 | $47,000 | 0.0% | $11.46 | $11.46 | — | COM | 45071R109 |
| — | WESTFIELD FINANCIAL INC | 6,300 | $47,000 | 0.0% | $7.46 | $7.41 | — | COM | 96008P104 |
| — | ALCOBRA LTD | 2,700 | $47,000 | 0.0% | $17.41 | $18.17 | — | SHS | M2239P109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,200 | $47,000 | 0.0% | $9.04 | $7.47 | — | Call | 71426V108 |
| — | ESTERLINE TECHNOLOGIES CORP | 400 | $46,000 | 0.0% | $115.00 | $115.00 | — | COM | 297425100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,000 | $46,000 | 0.0% | $23.00 | $17.00 | — | COM UNIT LTDPT | 84130C100 |
| — | NUMEREX CORP PA | 4,000 | $46,000 | 0.0% | $11.50 | $11.46 | — | CL A | 67053A102 |
| COST | COSTCO WHSL CORP | 400 | $46,000 | 0.0% | $115.00 * | $91.81 | 0.0% | COM | 22160K105 |
| KWR | QUAKER CHEM CORP | 600 | $46,000 | 0.0% | $76.67 | $75.97 | 0.0% | COM | 747316107 |
| BAX | BAXTER INTL INC | 632 | $46,000 | 0.0% | $72.78 * | $29.28 | +11.7% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 779 | $46,000 | 0.0% | $59.05 * | $49.47 | -0.1% | COM | 426281101 |
| ANIP | ANI PHARMACEUTICALS INC | 1,349 | $46,000 | 0.0% | $34.10 * | $26.54 | +18.2% | COM | 00182C103 |
| SCSC | SCANSOURCE INC | 1,200 | $46,000 | 0.0% | $38.33 | $39.18 | -2.6% | COM | 806037107 |
| HBM | HUDBAY MINERALS INC | 4,870 | $45,000 | 0.0% | $9.24 * | $8.76 | 0.0% | COM | 443628102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 7,100 | $45,000 | 0.0% | $6.34 | $6.34 | — | SPONSORED ADR | 53225G102 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $45,000 | 0.0% | $45.00 * | $34.11 | +18.4% | COM | 853666105 |
| FICO | FAIR ISAAC CORP | 700 | $45,000 | 0.0% | $64.29 * | $55.08 | +3.5% | COM | 303250104 |
| SAM | BOSTON BEER INC | 200 | $45,000 | 0.0% | $225.00 | $227.88 | 0.0% | CL A | 100557107 |
| — | TELENAV INC | 7,900 | $45,000 | 0.0% | $5.70 | $5.70 | — | COM | 879455103 |
| ECH | ISHARES | 1,000 | $45,000 | 0.0% | $45.00 | $47.11 | — | MSCI CH CAP ETF | 464286640 |
| — | CAREFUSION CORP | 1,010 | $45,000 | 0.0% | $44.55 | $40.30 | — | COM | 14170T101 |
| FISV | FISERV INC | 745 | $45,000 | 0.0% | $60.40 * | $28.60 | +3.6% | COM | 337738108 |
| DXPE | DXP ENTERPRISES INC | 600 | $45,000 | 0.0% | $75.00 * | $91.25 | -5.1% | COM | 233377407 |
| — | PENFORD CORP | 3,500 | $45,000 | 0.0% | $12.86 | $13.63 | — | COM | 707051108 |
| CVLG | COVENANT TRANSN GROUP INC | 3,500 | $45,000 | 0.0% | $12.86 * | $4.66 | +10.0% | CL A | 22284P105 |
| CALM | CAL MAINE FOODS INC | 600 | $45,000 | 0.0% | $75.00 * | $23.19 | 0.0% | COM | 128030202 |
| — | AMEDISYS INC | 2,600 | $44,000 | 0.0% | $16.92 | $16.92 | — | COM | 023436108 |
| — | SPIRIT AIRLS INC | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | COM | 848577102 |
| AEIS | ADVANCED ENERGY INDS | 2,300 | $44,000 | 0.0% | $19.13 * | $20.05 | 0.0% | COM | 007973100 |
| ROP | ROPER INDS INC | 300 | $44,000 | 0.0% | $146.67 * | $120.71 | +7.8% | COM | 776696106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $44,000 | 0.0% | $29.33 | $26.00 | — | SPON ADR SER B | 833635105 |
| BALL | BALL CORP | 701 | $44,000 | 0.0% | $62.77 * | $26.03 | 0.0% | COM | 058498106 |
| KLAC | KLA-TENCOR CORP | 600 | $44,000 | 0.0% | $73.33 * | $42.48 | 0.0% | COM | 482480100 |
| TMUS | T-MOBILE US INC | 1,300 | $44,000 | 0.0% | $33.85 * | $23.93 | +30.5% | COM | 872590104 |
| — | DENTSPLY INTL INC | 934 | $44,000 | 0.0% | $47.11 | $46.47 | — | COM | 249030107 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $44,000 | 0.0% | $88.00 * | $58.61 | +11.6% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 371 | $44,000 | 0.0% | $118.60 * | $91.42 | +3.6% | COM | 075887109 |
| — | ENVESTNET INC | 900 | $44,000 | 0.0% | $48.89 | $40.99 | — | COM | 29404K106 |
| GMED | GLOBUS MED INC | 1,850 | $44,000 | 0.0% | $23.78 | $18.56 | +29.9% | CL A | 379577208 |
| TFSL | TFS FINL CORP | 3,000 | $43,000 | 0.0% | $14.33 * | $6.95 | 0.0% | COM | 87240R107 |
| OTEX | OPEN TEXT CORP | 900 | $43,000 | 0.0% | $47.78 * | $14.97 | +23.7% | COM | 683715106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,700 | $43,000 | 0.0% | $25.29 | $25.29 | 0.0% | COM | 91388P105 |
| — | RAYTHEON CO | 470 | $43,000 | 0.0% | $91.49 | $88.69 | — | COM | 755111507 |
| CVCO | CAVCO INDS INC DEL | 500 | $43,000 | 0.0% | $86.00 * | $77.86 | 0.0% | COM | 149568107 |
| — | MOBILE MINI INC | 900 | $43,000 | 0.0% | $47.78 | $42.30 | — | COM | 60740F105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,011 | $43,000 | 0.0% | $42.53 * | $44.55 | -8.8% | COM | 955306105 |
| — | CONCURRENT COMPUTER CORP | 5,800 | $43,000 | 0.0% | $7.41 | $7.41 | — | COM PAR $.01 | 206710402 |
| MERC | MERCER INTL INC | 4,100 | $43,000 | 0.0% | $10.49 * | $5.93 | -0.3% | COM | 588056101 |
| — | ORGANOVO HLDGS INC | 5,200 | $43,000 | 0.0% | $8.27 | — | — | Put | 68620A104 |
| — | ORBITZ WORLDWIDE INC | 4,800 | $43,000 | 0.0% | $8.96 | $8.96 | — | COM | 68557K109 |
| — | TERRA NITROGEN CO L P | 300 | $43,000 | 0.0% | $143.33 | $143.33 | — | COM UNIT | 881005201 |
| VNO | VORNADO RLTY TR | 400 | $43,000 | 0.0% | $107.50 | $91.92 | — | SH BEN INT | 929042109 |
| — | JAMBA INC | 3,500 | $42,000 | 0.0% | $12.00 | $12.63 | — | COM | 47023A309 |
| — | KINDER MORGAN INC DEL | 15,000 | $42,000 | 0.0% | $2.80 | $1.80 | — | *W EXP 05/25/201 | 49456B119 |
| — | PS BUSINESS PKS INC CALIF | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | COM | 69360J107 |
| WABC | WESTAMERICA BANCORPORATION | 800 | $42,000 | 0.0% | $52.50 * | $35.61 | -1.2% | COM | 957090103 |
| — | IMPAX LABORATORIES INC | 1,400 | $42,000 | 0.0% | $30.00 | $30.00 | — | COM | 45256B101 |
| CACI | CACI INTL INC | 600 | $42,000 | 0.0% | $70.00 | $70.98 | 0.0% | CL A | 127190304 |
| MPX | MARINE PRODS CORP | 5,100 | $42,000 | 0.0% | $8.24 * | $5.21 | -12.6% | COM | 568427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $42,000 | 0.0% | $84.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| MSTR | MICROSTRATEGY INC | 300 | $42,000 | 0.0% | $140.00 * | $11.77 | +8.4% | CL A | 594972408 |
| — | ELECTRONICS FOR IMAGING INC | 938 | $42,000 | 0.0% | $44.78 | $43.39 | — | COM | 286082102 |
| — | INTERVAL LEISURE GROUP INC | 1,900 | $42,000 | 0.0% | $22.11 | $22.11 | — | COM | 46113M108 |
| — | DUKE REALTY CORP | 2,300 | $42,000 | 0.0% | $18.26 | $15.04 | — | COM | 264411505 |
| IOSP | INNOSPEC INC | 970 | $42,000 | 0.0% | $43.30 * | $37.22 | -1.0% | COM | 45768S105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 402 | $42,000 | 0.0% | $104.48 * | $74.81 | 0.0% | COM | 459506101 |
| CTAS | CINTAS CORP | 654 | $42,000 | 0.0% | $64.22 * | $12.89 | +2.4% | COM | 172908105 |
| WD | WALKER & DUNLOP INC | 3,000 | $42,000 | 0.0% | $14.00 * | $16.37 | -23.6% | COM | 93148P102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 700 | $41,000 | 0.0% | $58.57 * | $44.56 | +25.6% | COM | 57164Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 987 | $41,000 | 0.0% | $41.54 * | $27.66 | +14.8% | COM | 11133T103 |
| — | CARDINAL FINL CORP | 2,200 | $41,000 | 0.0% | $18.64 | $18.02 | — | COM | 14149F109 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $41,000 | 0.0% | $410.00 * | $44.11 | 0.0% | COM | 46120E602 |
| — | OFFICE DEPOT INC | 7,200 | $41,000 | 0.0% | $5.69 | $5.69 | — | COM | 676220106 |
| — | NCI BUILDING SYS INC | 2,100 | $41,000 | 0.0% | $19.52 | $19.52 | — | COM | 628852204 |
| — | NEKTAR THERAPEUTICS | 3,200 | $41,000 | 0.0% | $12.81 | $11.61 | — | Call | 640268108 |
| KGC | KINROSS GOLD CORP | 10,000 | $41,000 | 0.0% | $4.10 | $4.07 | 0.0% | COM NO PAR | 496902404 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,360 | $41,000 | 0.0% | $30.15 * | $13.41 | +6.2% | COM | 82312B106 |
| — | NANOSPHERE INC | 26,000 | $41,000 | 0.0% | $1.58 | $1.69 | — | COM | 63009F105 |
| — | SIRONA DENTAL SYSTEMS INC | 500 | $41,000 | 0.0% | $82.00 | $82.00 | — | COM | 82966C103 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $41,000 | 0.0% | $102.50 * | $66.59 | 0.0% | CL B | 911312106 |
| — | TWITTER INC | 1,000 | $41,000 | 0.0% | $41.00 | $47.35 | — | Call | 90184L102 |
| SUI | SUN CMNTYS INC | 800 | $40,000 | 0.0% | $50.00 | $45.00 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 739 | $40,000 | 0.0% | $54.13 * | $38.75 | +7.1% | COM | 032654105 |
| DMLP | DORCHESTER MINERALS LP | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | COM UNIT | 25820R105 |
| — | TREEHOUSE FOODS INC | 500 | $40,000 | 0.0% | $80.00 | $68.00 | — | COM | 89469A104 |
| — | AVX CORP | 3,039 | $40,000 | 0.0% | $13.16 | $13.16 | — | COM | 002444107 |
| — | COMCAST CORP | 742 | $40,000 | 0.0% | $53.91 | $48.82 | — | CL A SPL | 20030N200 |
| — | EPIZYME INC | 1,300 | $40,000 | 0.0% | $30.77 | $22.76 | — | COM | 29428V104 |
| WLY | WILEY JOHN & SONS INC | 652 | $40,000 | 0.0% | $61.35 * | $39.42 | +2.7% | CL A | 968223206 |
| — | BANKFINANCIAL CORP | 3,600 | $40,000 | 0.0% | $11.11 | $11.11 | — | COM | 06643P104 |
| GORO | GOLD RESOURCE CORP | 8,000 | $40,000 | 0.0% | $5.00 * | $4.57 | 0.0% | COM | 38068T105 |
| PEBO | PEOPLES BANCORP INC | 1,500 | $40,000 | 0.0% | $26.67 * | $24.33 | +3.7% | COM | 709789101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 819 | $40,000 | 0.0% | $48.84 * | $18.68 | 0.0% | COM | 595017104 |
| ZBH | ZIMMER HLDGS INC | 389 | $40,000 | 0.0% | $102.83 * | $83.56 | +6.1% | COM | 98956P102 |
| AZTA | BROOKS AUTOMATION INC | 3,700 | $40,000 | 0.0% | $10.81 * | $8.73 | 0.0% | COM | 114340102 |
| MAC | MACERICH CO | 600 | $40,000 | 0.0% | $66.67 | $58.33 | — | COM | 554382101 |
| MMM | 3M CO | 281 | $40,000 | 0.0% | $142.35 * | $76.26 | +6.3% | COM | 88579Y101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 900 | $40,000 | 0.0% | $44.44 | $44.44 | — | COM | 29472R108 |
| — | ALTRA INDL MOTION CORP | 1,100 | $40,000 | 0.0% | $36.36 | $35.05 | — | COM | 02208R106 |
| CVX | CHEVRON CORP | 310 | $40,000 | 0.0% | $129.03 * | $71.47 | +6.2% | COM | 166764100 |
| — | AU OPTRONICS CORP | 9,300 | $39,000 | 0.0% | $4.19 | $4.19 | — | SPONSORED ADR | 002255107 |
| EAT | BRINKER INTL INC | 800 | $39,000 | 0.0% | $48.75 * | $33.45 | +24.5% | COM | 109641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $39,000 | 0.0% | $78.00 | $68.00 | — | COM | 293792107 |
| — | LIFELOCK INC | 2,800 | $39,000 | 0.0% | $13.93 | $13.93 | — | COM | 53224V100 |
| CAC | CAMDEN NATL CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $16.96 | 0.0% | COM | 133034108 |
| WOR | WORTHINGTON INDS INC | 900 | $39,000 | 0.0% | $43.33 * | $24.20 | 0.0% | COM | 981811102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $39,000 | 0.0% | $97.50 | $94.84 | +0.9% | COM | 879360105 |
| SLAB | SILICON LABORATORIES INC | 800 | $39,000 | 0.0% | $48.75 * | $47.57 | 0.0% | COM | 826919102 |
| HSY | HERSHEY CO | 400 | $39,000 | 0.0% | $97.50 * | $65.69 | +13.2% | COM | 427866108 |
| HGGG | HHGREGG INC | 3,800 | $39,000 | 0.0% | $10.26 * | $9.18 | 0.0% | COM | 42833L108 |
| — | FELCOR LODGING TR INC | 3,700 | $39,000 | 0.0% | $10.54 | $6.56 | — | COM | 31430F101 |
| — | WHITEWAVE FOODS CO | 1,200 | $39,000 | 0.0% | $32.50 | $20.51 | — | COM CL A | 966244105 |
| — | LAKELAND BANCORP INC | 3,570 | $39,000 | 0.0% | $10.92 | $10.92 | — | COM | 511637100 |
| — | SPLUNK INC | 700 | $39,000 | 0.0% | $55.71 | $55.71 | — | COM | 848637104 |
| — | NEW YORK & CO INC | 10,700 | $39,000 | 0.0% | $3.64 | $4.39 | — | COM | 649295102 |
| — | STATE BK FINL CORP | 2,300 | $39,000 | 0.0% | $16.96 | $17.86 | — | COM | 856190103 |
| MXL | MAXLINEAR INC | 3,900 | $39,000 | 0.0% | $10.00 * | $7.98 | +14.9% | CL A | 57776J100 |
| MD | MEDNAX INC | 676 | $39,000 | 0.0% | $57.69 | $55.15 | +6.7% | COM | 58502B106 |
| — | ROCKWELL COLLINS INC | 498 | $39,000 | 0.0% | $78.31 | $79.66 | — | COM | 774341101 |
| — | PARK ELECTROCHEMICAL CORP | 1,400 | $39,000 | 0.0% | $27.86 | $27.86 | — | COM | 700416209 |
| SCI | SERVICE CORP INTL | 1,900 | $39,000 | 0.0% | $20.53 * | $18.37 | +6.4% | COM | 817565104 |
| NHC | NATIONAL HEALTHCARE CORP | 700 | $39,000 | 0.0% | $55.71 * | $51.13 | +6.5% | COM | 635906100 |
| — | INTERSIL CORP | 2,600 | $39,000 | 0.0% | $15.00 | $12.76 | — | CL A | 46069S109 |
| — | HEALTH CARE REIT INC | 600 | $38,000 | 0.0% | $63.33 | $53.56 | — | COM | 42217K106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,140 | $38,000 | 0.0% | $33.33 | $33.33 | — | COM | 48562P103 |
| — | HOME PROPERTIES INC | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | COM | 437306103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500 | $38,000 | 0.0% | $25.33 | $25.82 | 0.0% | COM | 79546E104 |
| — | ANGIES LIST INC | 3,200 | $38,000 | 0.0% | $11.88 | $11.88 | — | COM | 034754101 |
| — | FIRSTMERIT CORP | 1,900 | $38,000 | 0.0% | $20.00 | $20.00 | — | COM | 337915102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,500 | $38,000 | 0.0% | $10.86 * | $6.46 | +43.1% | COM | 477143101 |
| RGP | RESOURCES CONNECTION INC | 2,900 | $38,000 | 0.0% | $13.10 | $12.98 | 0.0% | COM | 76122Q105 |
| — | TD AMERITRADE HLDG CORP | 1,225 | $38,000 | 0.0% | $31.02 | $33.97 | — | COM | 87236Y108 |
| — | THRESHOLD PHARMACEUTICAL INC | 9,500 | $38,000 | 0.0% | $4.00 | $4.00 | — | COM | 885807206 |
| PH | PARKER HANNIFIN CORP | 300 | $38,000 | 0.0% | $126.67 * | $100.33 | +2.4% | COM | 701094104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 700 | $38,000 | 0.0% | $54.29 * | $61.00 | -8.1% | COM | 88224Q107 |
| — | ALPHATEC HOLDINGS INC | 23,500 | $38,000 | 0.0% | $1.62 | $1.62 | — | COM | 02081G102 |
| — | JUMEI INTL HLDG LTD | 1,400 | $38,000 | 0.0% | $27.14 | $27.14 | — | SPONSORED ADR | 48138L107 |
| FSTR | FOSTER L B CO | 700 | $38,000 | 0.0% | $54.29 * | $48.79 | 0.0% | COM | 350060109 |
| FLO | FLOWERS FOODS INC | 1,800 | $38,000 | 0.0% | $21.11 * | $14.27 | -6.1% | COM | 343498101 |
| ABM | ABM INDS INC | 1,400 | $38,000 | 0.0% | $27.14 * | $21.38 | +0.2% | COM | 000957100 |
| — | VICAL INC | 31,300 | $38,000 | 0.0% | $1.21 | $1.21 | — | COM | 925602104 |
| POST | POST HLDGS INC | 750 | $38,000 | 0.0% | $50.67 * | $33.45 | 0.0% | COM | 737446104 |
| — | NATURAL RESOURCE PARTNERS L | 2,300 | $38,000 | 0.0% | $16.52 | $16.52 | — | COM UNIT L P | 63900P103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,500 | $38,000 | 0.0% | $15.20 | $15.01 | — | COM | 712704105 |
| NATH | NATHANS FAMOUS INC | 700 | $38,000 | 0.0% | $54.29 * | $50.64 | 0.0% | COM | 632347100 |
| — | WESTERN REFNG INC | 1,000 | $38,000 | 0.0% | $38.00 | $29.63 | — | COM | 959319104 |
| ALK | ALASKA AIR GROUP INC | 400 | $38,000 | 0.0% | $95.00 * | $24.82 | +74.3% | COM | 011659109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,400 | $37,000 | 0.0% | $26.43 * | $23.94 | +4.0% | COM | 800422107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $37,000 | 0.0% | $37.00 | $30.33 | — | COM | 681936100 |
| CMRE | COSTAMARE INC | 1,600 | $37,000 | 0.0% | $23.13 * | $11.59 | +11.9% | SHS | Y1771G102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,500 | $37,000 | 0.0% | $24.67 * | $12.92 | 0.0% | COM | 297602104 |
| UPBD | RENT A CTR INC | 1,300 | $37,000 | 0.0% | $28.46 | $28.28 | 0.0% | COM | 76009N100 |
| — | ARIAD PHARMACEUTICALS INC | 5,800 | $37,000 | 0.0% | $6.38 | — | — | Call | 04033A100 |
| — | ANNIES INC | 1,100 | $37,000 | 0.0% | $33.64 | $45.21 | — | COM | 03600T104 |
| — | CORE MARK HOLDING CO INC | 800 | $37,000 | 0.0% | $46.25 | $55.64 | — | COM | 218681104 |
| — | COLONY FINL INC | 1,600 | $37,000 | 0.0% | $23.13 | $20.30 | — | COM | 19624R106 |
| CLDT | CHATHAM LODGING TR | 1,700 | $37,000 | 0.0% | $21.76 | $21.76 | — | COM | 16208T102 |
| — | LSB FINL CORP | 872 | $37,000 | 0.0% | $42.43 | $42.43 | — | COM | 501925101 |
| NL | NL INDS INC | 4,000 | $37,000 | 0.0% | $9.25 * | $7.05 | -10.0% | COM | 629156407 |
| — | NISKA GAS STORAGE PARTNERS L | 2,400 | $37,000 | 0.0% | $15.42 | $15.42 | — | UNIT LTD LIABI | 654678101 |
| — | COMMONWEALTH REIT | 1,400 | $37,000 | 0.0% | $26.43 | $23.16 | — | COM SH BEN INT | 203233101 |
| NNI | NELNET INC | 900 | $37,000 | 0.0% | $41.11 | $40.94 | 0.0% | CL A | 64031N108 |
| — | WINTHROP RLTY TR | 2,400 | $37,000 | 0.0% | $15.42 | $11.20 | — | SH BEN INT | 976391300 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,200 | $37,000 | 0.0% | $16.82 | $16.43 | — | COM SH BEN INT | 751452202 |
| — | EROS INTL PLC | 2,434 | $37,000 | 0.0% | $15.20 | $15.20 | — | SHS | G3788M114 |
| — | LEJU HLDGS LTD | 3,500 | $37,000 | 0.0% | $10.57 | $10.57 | — | SPONSORED ADS | 50187J108 |
| TRNO | TERRENO RLTY CORP | 1,900 | $37,000 | 0.0% | $19.47 | $19.47 | — | COM | 88146M101 |
| — | EXCEL TR INC | 2,800 | $37,000 | 0.0% | $13.21 | $13.21 | — | COM | 30068C109 |
| — | FRANKLIN FINL CORP VA | 1,700 | $37,000 | 0.0% | $21.76 | $21.76 | — | COM | 35353C102 |
| — | TEEKAY LNG PARTNERS L P | 800 | $37,000 | 0.0% | $46.25 | $46.25 | — | PRTNRSP UNITS | Y8564M105 |
| FULT | FULTON FINL CORP PA | 3,000 | $37,000 | 0.0% | $12.33 * | $7.97 | 0.0% | COM | 360271100 |
| BKU | BANKUNITED INC | 1,100 | $37,000 | 0.0% | $33.64 * | $23.07 | +1.9% | COM | 06652K103 |
| HRB | BLOCK H & R INC | 1,100 | $37,000 | 0.0% | $33.64 * | $19.51 | 0.0% | COM | 093671105 |
| MAA | MID-AMER APT CMNTYS INC | 500 | $37,000 | 0.0% | $74.00 * | $42.76 | +9.8% | COM | 59522J103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,600 | $37,000 | 0.0% | $14.23 * | $7.42 | 0.0% | COM | 41068X100 |
| PLOW | DOUGLAS DYNAMICS INC | 2,100 | $37,000 | 0.0% | $17.62 | $17.36 | 0.0% | COM | 25960R105 |
| DEI | DOUGLAS EMMETT INC | 1,300 | $37,000 | 0.0% | $28.46 | $28.46 | — | COM | 25960P109 |
| — | CYS INVTS INC | 4,100 | $37,000 | 0.0% | $9.02 | $8.12 | — | COM | 12673A108 |
| PM | PHILIP MORRIS INTL INC | 440 | $37,000 | 0.0% | $84.09 * | $47.38 | +1.8% | COM | 718172109 |
| — | BROOKLINE BANCORP INC DEL | 4,000 | $37,000 | 0.0% | $9.25 | $9.31 | — | COM | 11373M107 |
| WM | WASTE MGMT INC DEL | 810 | $36,000 | 0.0% | $44.44 * | $34.32 | 0.0% | COM | 94106L109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,800 | $36,000 | 0.0% | $20.00 | $19.91 | — | COM | 313549404 |
| — | FERRELLGAS PARTNERS L.P. | 1,300 | $36,000 | 0.0% | $27.69 | $27.69 | — | UNIT LTD PART | 315293100 |
| — | FINISH LINE INC | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | CL A | 317923100 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $36,000 | 0.0% | $24.00 | $27.12 | — | COM | 85571B105 |
| — | STEIN MART INC | 2,600 | $36,000 | 0.0% | $13.85 | $14.07 | — | COM | 858375108 |
| — | STERIS CORP | 682 | $36,000 | 0.0% | $52.79 | $47.97 | — | COM | 859152100 |
| — | CVR PARTNERS LP | 1,900 | $36,000 | 0.0% | $18.95 | $18.95 | — | COM | 126633106 |
| — | PHARMACYCLICS INC | 400 | $36,000 | 0.0% | $90.00 | $100.28 | — | COM | 716933106 |
| — | TWO HBRS INVT CORP | 3,400 | $36,000 | 0.0% | $10.59 | $9.56 | — | COM | 90187B101 |
| CYD | CHINA YUCHAI INTL LTD | 1,700 | $36,000 | 0.0% | $21.18 * | $10.80 | 0.0% | COM | G21082105 |
| — | DYNEX CAP INC | 4,100 | $36,000 | 0.0% | $8.78 | $8.96 | — | COM | 26817Q506 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,000 | $36,000 | 0.0% | $12.00 * | $10.84 | 0.0% | COM | M7516K103 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,400 | $36,000 | 0.0% | $10.59 | $10.49 | — | CL A | 293639100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,000 | $36,000 | 0.0% | $18.00 * | $15.15 | -0.5% | COM | 293712105 |
| — | GOVERNMENT PPTYS INCOME TR | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | COM SHS BEN INT | 38376A103 |
| PAMT | P A M TRANSN SVCS INC | 1,300 | $36,000 | 0.0% | $27.69 * | $6.05 | 0.0% | COM | 693149106 |
| PHM | PULTE GROUP INC | 1,800 | $36,000 | 0.0% | $20.00 * | $15.55 | +6.6% | COM | 745867101 |
| WSO | WATSCO INC | 350 | $36,000 | 0.0% | $102.86 | $91.53 | +10.5% | COM | 942622200 |
| SBR | SABINE ROYALTY TR | 600 | $36,000 | 0.0% | $60.00 | $51.43 | — | UNIT BEN INT | 785688102 |
| — | SCHNITZER STL INDS | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | CL A | 806882106 |
| — | XOMA CORP DEL | 7,900 | $36,000 | 0.0% | $4.56 | $6.73 | — | Put | 98419J107 |
| — | TC PIPELINES LP | 700 | $36,000 | 0.0% | $51.43 | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | COM UNIT L P | 89376V100 |
| LCUT | LIFETIME BRANDS INC | 2,200 | $35,000 | 0.0% | $15.91 * | $13.05 | +1.1% | COM | 53222Q103 |
| — | ORITANI FINL CORP DEL | 2,300 | $35,000 | 0.0% | $15.22 | $15.22 | — | COM | 68633D103 |
| — | HOLLYFRONTIER CORP | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | COM | 436106108 |
| — | GOL LINHAS AEREAS INTLG S A | 6,400 | $35,000 | 0.0% | $5.47 | $5.47 | — | SP ADR REP PFD | 38045R107 |
| RF | REGIONS FINL CORP | 3,300 | $35,000 | 0.0% | $10.61 * | $7.05 | -0.3% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 850 | $35,000 | 0.0% | $41.18 * | $30.73 | +2.5% | COM | 002824100 |
| UVSP | UNIVEST CORP PA | 1,700 | $35,000 | 0.0% | $20.59 * | $19.97 | 0.0% | COM | 915271100 |
| — | AEGERION PHARMACEUTICALS INC | 1,100 | $35,000 | 0.0% | $31.82 | $57.28 | — | COM | 00767E102 |
| LOGI | LOGITECH INTL S A | 2,700 | $35,000 | 0.0% | $12.96 * | $6.57 | +61.7% | SHS | H50430232 |
| HOG | HARLEY DAVIDSON INC | 500 | $35,000 | 0.0% | $70.00 | $70.44 | 0.0% | COM | 412822108 |
| — | MFA FINL INC | 4,300 | $35,000 | 0.0% | $8.14 | $8.31 | — | COM | 55272X102 |
| — | EINSTEIN NOAH REST GROUP INC | 2,200 | $35,000 | 0.0% | $15.91 | $16.43 | — | COM | 28257U104 |
| MLAB | MESA LABS INC | 400 | $34,000 | 0.0% | $85.00 * | $80.28 | -2.5% | COM | 59064R109 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $34,000 | 0.0% | $11.33 | $12.43 | — | Call | 75972A301 |
| — | XERIUM TECHNOLOGIES INC | 2,400 | $34,000 | 0.0% | $14.17 | $16.25 | — | COM | 98416J118 |
| ALCO | ALICO INC | 900 | $34,000 | 0.0% | $37.78 * | $31.16 | 0.0% | COM | 016230104 |
| — | HARDINGE INC | 2,700 | $34,000 | 0.0% | $12.59 | $12.59 | — | COM | 412324303 |
| A | AGILENT TECHNOLOGIES INC | 600 | $34,000 | 0.0% | $56.67 * | $36.49 | 0.0% | COM | 00846U101 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $34,000 | 0.0% | $20.00 | $20.00 | — | COM | 948626106 |
| ENS | ENERSYS | 500 | $34,000 | 0.0% | $68.00 * | $60.55 | 0.0% | COM | 29275Y102 |
| — | ANNALY CAP MGMT INC | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | COM | 035710409 |
| PAYX | PAYCHEX INC | 800 | $33,000 | 0.0% | $41.25 * | $29.42 | -2.2% | COM | 704326107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,600 | $33,000 | 0.0% | $12.69 * | $9.73 | 0.0% | COM | 09058V103 |
| — | CAPELLA EDUCATION COMPANY | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | COM | 139594105 |
| PMT | PENNYMAC MTG INVT TR | 1,500 | $33,000 | 0.0% | $22.00 | $22.95 | — | COM | 70931T103 |
| HCKT | HACKETT GROUP INC | 5,600 | $33,000 | 0.0% | $5.89 * | $6.01 | +0.1% | COM | 404609109 |
| NICE | NICE SYS LTD | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | SPONSORED ADR | 653656108 |
| ASMIY | ASM INTL N V | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | NY REGISTER SH | N07045102 |
| PWR | QUANTA SVCS INC | 961 | $33,000 | 0.0% | $34.34 | $32.74 | +3.7% | COM | 74762E102 |
| — | AKORN INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 009728106 |
| — | VITACOST COM INC | 5,300 | $33,000 | 0.0% | $6.23 | $7.07 | — | COM | 92847A200 |
| — | ABIOMED INC | 1,300 | $33,000 | 0.0% | $25.38 | $26.92 | — | COM | 003654100 |
| — | REMY INTL INC | 1,400 | $33,000 | 0.0% | $23.57 | $23.57 | — | COM | 759663107 |
| — | QLOGIC CORP | 3,300 | $33,000 | 0.0% | $10.00 | $10.00 | — | COM | 747277101 |
| NVEC | NVE CORP | 600 | $33,000 | 0.0% | $55.00 * | $49.62 | +7.8% | COM | 629445206 |
| — | VITESSE SEMICONDUCTOR CORP | 9,700 | $33,000 | 0.0% | $3.40 | $3.40 | — | COM | 928497304 |
| TDG | TRANSDIGM GROUP INC | 200 | $33,000 | 0.0% | $165.00 * | $79.97 | +26.3% | COM | 893641100 |
| — | NATIONAL CINEMEDIA INC | 1,830 | $32,000 | 0.0% | $17.49 | $17.10 | — | COM | 635309107 |
| — | HORIZON PHARMA INC | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 44047T109 |
| — | HORIZON PHARMA INC | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | Call | 44047T109 |
| — | NYMOX PHARMACEUTICAL CORP | 6,400 | $32,000 | 0.0% | $5.00 | $5.08 | — | Put | 67076P102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,150 | $32,000 | 0.0% | $27.83 | $28.70 | — | COM | 61022P100 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,400 | $32,000 | 0.0% | $13.33 | $10.89 | — | Call | 88165N105 |
| AER | AERCAP HOLDINGS NV | 700 | $32,000 | 0.0% | $45.71 * | $38.40 | +13.4% | SHS | N00985106 |
| — | CA INC | 1,100 | $32,000 | 0.0% | $29.09 | $30.91 | — | COM | 12673P105 |
| — | MADISON SQUARE GARDEN CO | 500 | $31,000 | 0.0% | $62.00 | $57.69 | — | CL A | 55826P100 |
| — | SCICLONE PHARMACEUTICALS INC | 5,900 | $31,000 | 0.0% | $5.25 | $5.25 | — | COM | 80862K104 |
| TR | TOOTSIE ROLL INDS INC | 1,050 | $31,000 | 0.0% | $29.52 * | $22.28 | -1.2% | COM | 890516107 |
| — | REXNORD CORP | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | COM | 76169B102 |
| — | INGERSOLL-RAND PLC | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | SHS | G47791101 |
| — | FUELCELL ENERGY INC | 12,740 | $31,000 | 0.0% | $2.43 | $2.43 | — | COM | 35952H106 |
| AME | AMETEK INC | 600 | $31,000 | 0.0% | $51.67 * | $41.48 | +17.1% | COM | 031100100 |
| — | YRC WORLDWIDE INC | 1,110 | $31,000 | 0.0% | $27.93 | $22.62 | — | COM PAR $.01 | 984249607 |
| — | AV HOMES INC | 1,900 | $31,000 | 0.0% | $16.32 | $16.32 | — | COM | 00234P102 |
| — | CATAMARAN CORP | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | COM | 148887102 |
| — | AETNA INC | 375 | $30,000 | 0.0% | $80.00 | $67.89 | — | COM | 00817Y108 |
| IP | INTL PAPER CO | 600 | $30,000 | 0.0% | $50.00 * | $25.47 | +6.2% | COM | 460146103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $26.34 | +20.0% | COM | 803607100 |
| EPM | EVOLUTION PETROLEUM CORP | 2,700 | $30,000 | 0.0% | $11.11 * | $6.48 | -9.7% | COM | 30049A107 |
| — | INTRALINKS HLDGS INC | 3,400 | $30,000 | 0.0% | $8.82 | $10.29 | — | COM | 46118H104 |
| NUE | NUCOR CORP | 600 | $30,000 | 0.0% | $50.00 * | $38.64 | 0.0% | COM | 670346105 |
| CEVA | CEVA INC | 2,000 | $30,000 | 0.0% | $15.00 * | $17.17 | -8.9% | COM | 157210105 |
| LE | LANDS END INC | 902 | $30,000 | 0.0% | $33.26 * | $28.56 | 0.0% | COM | 51509F105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,250 | $30,000 | 0.0% | $24.00 | $21.60 | — | SH BEN INT | 659310106 |
| VICR | VICOR CORP | 3,500 | $29,000 | 0.0% | $8.29 * | $8.11 | 0.0% | COM | 925815102 |
| — | SANDRIDGE ENERGY INC | 4,000 | $29,000 | 0.0% | $7.25 | $5.85 | — | COM | 80007P307 |
| — | QUANTUM CORP | 23,400 | $29,000 | 0.0% | $1.24 | $1.22 | — | COM DSSG | 747906204 |
| MFC | MANULIFE FINL CORP | 1,440 | $29,000 | 0.0% | $20.14 * | $18.90 | 0.0% | COM | 56501R106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,600 | $29,000 | 0.0% | $11.15 | — | — | Call | 80874P109 |
| — | ICAD INC | 4,400 | $28,000 | 0.0% | $6.36 | $6.36 | — | COM | 44934S206 |
| VRA | VERA BRADLEY INC | 1,300 | $28,000 | 0.0% | $21.54 * | $26.32 | 0.0% | COM | 92335C106 |
| SVA | SINOVAC BIOTECH LTD | 5,000 | $28,000 | 0.0% | $5.60 * | $6.62 | -8.3% | SHS | P8696W104 |
| — | ELECTRO SCIENTIFIC INDS | 4,100 | $28,000 | 0.0% | $6.83 | $6.83 | — | COM | 285229100 |
| — | EL PASO PIPELINE PARTNERS L | 750 | $27,000 | 0.0% | $36.00 | $37.14 | — | COM UNIT LPI | 283702108 |
| TKR | TIMKEN CO | 400 | $27,000 | 0.0% | $67.50 * | $45.32 | 0.0% | COM | 887389104 |
| CYH | COMMUNITY HEALTH SYS INC | 600 | $27,000 | 0.0% | $45.00 * | $33.27 | 0.0% | COM | 203668108 |
| — | WADDELL & REED FINL INC | 425 | $27,000 | 0.0% | $63.53 | $64.67 | — | CL A | 930059100 |
| AZO | AUTOZONE INC | 50 | $27,000 | 0.0% | $540.00 * | $528.97 | 0.0% | COM | 053332102 |
| — | WEST CORP | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 952355204 |
| — | PERFECT WORLD CO LTD | 1,400 | $27,000 | 0.0% | $19.29 | $20.71 | — | SPON ADR REP B | 71372U104 |
| PVH | PVH CORP | 230 | $27,000 | 0.0% | $117.39 * | $126.04 | -2.9% | COM | 693656100 |
| — | RUBICON MINERALS CORP | 18,170 | $27,000 | 0.0% | $1.49 | $1.49 | — | COM | 780911103 |
| — | ANSYS INC | 350 | $27,000 | 0.0% | $77.14 | $85.71 | — | COM | 03662Q105 |
| CX | CEMEX SAB DE CV | 2,040 | $27,000 | 0.0% | $13.24 | $13.24 | — | SPON ADR | 151290889 |
| EBF | ENNIS INC | 1,800 | $27,000 | 0.0% | $15.00 * | $7.37 | 0.0% | COM | 293389102 |
| UNFI | UNITED NAT FOODS INC | 400 | $26,000 | 0.0% | $65.00 * | $66.87 | 0.0% | COM | 911163103 |
| BCO | BRINKS CO | 930 | $26,000 | 0.0% | $27.96 * | $23.51 | 0.0% | COM | 109696104 |
| — | DEAN FOODS CO | 1,500 | $26,000 | 0.0% | $17.33 | $15.48 | — | COM | 242370203 |
| — | HUTCHINSON TECHNOLOGY INC | 10,200 | $26,000 | 0.0% | $2.55 | $2.84 | — | COM | 448407106 |
| POWL | POWELL INDS INC | 400 | $26,000 | 0.0% | $65.00 * | $47.22 | -1.9% | COM | 739128106 |
| — | MARKET VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | $32.34 | — | GOLD MINER ETF | 57060U100 |
| — | PIKE CORP | 2,900 | $26,000 | 0.0% | $8.97 | $8.97 | — | COM | 721283109 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,053 | $26,000 | 0.0% | $24.69 * | $20.52 | 0.0% | COM | 970646105 |
| CLFD | CLEARFIELD INC | 1,500 | $25,000 | 0.0% | $16.67 * | $22.34 | -18.5% | COM | 18482P103 |
| VECO | VEECO INSTRS INC DEL | 679 | $25,000 | 0.0% | $36.82 * | $35.71 | 0.0% | COM | 922417100 |
| — | NIC INC | 1,600 | $25,000 | 0.0% | $15.63 | $15.63 | — | COM | 62914B100 |
| LNN | LINDSAY CORP | 300 | $25,000 | 0.0% | $83.33 * | $67.69 | +10.5% | COM | 535555106 |
| MGPI | MGP INGREDIENTS INC | 3,100 | $25,000 | 0.0% | $8.06 * | $6.65 | 0.0% | COM | 55303J106 |
| — | EXACTECH INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 30064E109 |
| NEO | NEOGENOMICS INC | 7,500 | $25,000 | 0.0% | $3.33 | $3.32 | 0.0% | COM | 64049M209 |
| — | SILICON IMAGE INC | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | COM | 82705T102 |
| — | INTREPID POTASH INC | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM | 46121Y102 |
| — | BLUE NILE INC | 840 | $24,000 | 0.0% | $28.57 | $35.00 | — | COM | 09578R103 |
| — | CHINA MING YANG WIND PWR GRO | 7,100 | $24,000 | 0.0% | $3.38 | $2.54 | — | SPONSORED ADR | 16951C108 |
| TSCO | TRACTOR SUPPLY CO | 400 | $24,000 | 0.0% | $60.00 * | $11.10 | 0.0% | COM | 892356106 |
| — | INVENSENSE INC | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | Call | 46123D205 |
| HLIT | HARMONIC INC | 3,100 | $23,000 | 0.0% | $7.42 * | $7.20 | 0.0% | COM | 413160102 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,300 | $23,000 | 0.0% | $17.69 * | $16.06 | 0.0% | COM | 747619104 |
| — | CINEDIGM CORP | 9,375 | $23,000 | 0.0% | $2.45 | $2.55 | — | COM | 172406100 |
| OLN | OLIN CORP | 870 | $23,000 | 0.0% | $26.44 * | $17.26 | +13.4% | COM PAR 1 | 680665205 |
| — | BIOTIME INC | 7,666 | $23,000 | 0.0% | $3.00 | $3.29 | — | COM | 09066L105 |
| — | XOMA CORP DEL | 5,000 | $23,000 | 0.0% | $4.60 | $6.73 | — | Call | 98419J107 |
| — | BOB EVANS FARMS INC | 460 | $23,000 | 0.0% | $50.00 | $50.00 | — | COM | 096761101 |
| — | ALPHA NATURAL RESOURCES INC | 6,260 | $23,000 | 0.0% | $3.67 | $3.67 | — | COM | 02076X102 |
| — | CHEROKEE INC DEL | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 16444H102 |
| HUM | HUMANA INC | 170 | $22,000 | 0.0% | $129.41 * | $94.71 | +14.0% | COM | 444859102 |
| — | NUANCE COMMUNICATIONS INC | 1,160 | $22,000 | 0.0% | $18.97 | $18.97 | — | COM | 67020Y100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,310 | $22,000 | 0.0% | $9.52 * | $10.10 | -15.3% | COM | G65773106 |
| — | POZEN INC | 2,600 | $22,000 | 0.0% | $8.46 | $8.46 | — | COM | 73941U102 |
| — | RENTECH NITROGEN PARTNERS L | 1,276 | $22,000 | 0.0% | $17.24 | $17.24 | — | COM UNIT | 760113100 |
| RSG | REPUBLIC SVCS INC | 590 | $22,000 | 0.0% | $37.29 * | $26.85 | +6.3% | COM | 760759100 |
| — | TESSCO TECHNOLOGIES INC | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | COM | 872386107 |
| — | LUBYS INC | 3,500 | $21,000 | 0.0% | $6.00 | $6.00 | — | COM | 549282101 |
| — | HARMAN INTL INDS INC | 200 | $21,000 | 0.0% | $105.00 | $82.14 | — | COM | 413086109 |
| IVZ | INVESCO LTD | 560 | $21,000 | 0.0% | $37.50 * | $21.95 | 0.0% | SHS | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 330 | $21,000 | 0.0% | $63.64 * | $44.67 | 0.0% | COM | 12541W209 |
| — | NORTHERN OIL & GAS INC NEV | 1,291 | $21,000 | 0.0% | $16.27 | $16.27 | — | COM | 665531109 |
| CNP | CENTERPOINT ENERGY INC | 840 | $21,000 | 0.0% | $25.00 * | $15.51 | +4.2% | COM | 15189T107 |
| — | ONCOTHYREON INC | 6,500 | $21,000 | 0.0% | $3.23 | — | — | Call | 682324108 |
| AGYS | AGILYSYS INC | 1,500 | $21,000 | 0.0% | $14.00 * | $13.31 | 0.0% | COM | 00847J105 |
| — | VALHI INC | 3,300 | $21,000 | 0.0% | $6.36 | $6.36 | — | COM | 918905100 |
| — | POLYCOM INC | 1,600 | $20,000 | 0.0% | $12.50 | $13.71 | — | COM | 73172K104 |
| — | PLUM CREEK TIMBER CO INC | 440 | $20,000 | 0.0% | $45.45 | $45.45 | — | COM | 729251108 |
| — | HI-CRUSH PARTNERS LP | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM UNIT LTD | 428337109 |
| — | BHP BILLITON PLC | 600 | $20,000 | 0.0% | $33.33 | $33.51 | — | SPONSORED ADR | 05545E209 |
| — | ARQULE INC | 13,100 | $20,000 | 0.0% | $1.53 | $1.71 | — | COM | 04269E107 |
| — | AQUA AMERICA INC | 760 | $20,000 | 0.0% | $26.32 | $26.32 | — | COM | 03836W103 |
| — | UNIT CORP | 290 | $20,000 | 0.0% | $68.97 | $64.58 | — | COM | 909218109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 440 | $20,000 | 0.0% | $45.45 | $45.45 | — | UNIT LTD PARTN | 864482104 |
| — | CORE LABORATORIES N V | 120 | $20,000 | 0.0% | $166.67 | $166.67 | — | COM | N22717107 |
| — | TGC INDS INC | 3,600 | $20,000 | 0.0% | $5.56 | $5.56 | — | COM | 872417308 |
| — | ZULILY INC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | CL A | 989774104 |
| — | RAVEN INDS INC | 570 | $19,000 | 0.0% | $33.33 | $33.33 | — | COM | 754212108 |
| MRCY | MERCURY SYS INC | 1,700 | $19,000 | 0.0% | $11.18 * | $12.49 | 0.0% | COM | 589378108 |
| — | ALLIQUA INC | 3,400 | $19,000 | 0.0% | $5.59 | $8.40 | — | COM | 019621200 |
| CCL | CARNIVAL CORP | 500 | $19,000 | 0.0% | $38.00 * | $32.52 | 0.0% | PAIRED CTF | 143658300 |
| — | MCGRAW HILL FINL INC | 225 | $19,000 | 0.0% | $84.44 | $76.36 | — | COM | 580645109 |
| — | PERCEPTRON INC | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 71361F100 |
| — | RENTECH INC | 7,500 | $19,000 | 0.0% | $2.53 | $2.53 | — | COM | 760112102 |
| LKQ | LKQ CORP | 700 | $19,000 | 0.0% | $27.14 * | $25.47 | -2.6% | COM | 501889208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 44157R109 |
| THG | HANOVER INS GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $43.91 | 0.0% | COM | 410867105 |
| — | ALCOBRA LTD | 1,100 | $19,000 | 0.0% | $17.27 | $18.17 | — | Call | M2239P109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 620 | $19,000 | 0.0% | $30.65 * | $21.60 | +6.1% | ORD | G36738105 |
| — | COMMONWEALTH REIT | 763 | $19,000 | 0.0% | $24.90 | $24.90 | — | 6.50% PFD CUM CO | 203233408 |
| GIL | GILDAN ACTIVEWEAR INC | 330 | $19,000 | 0.0% | $57.58 * | $21.72 | +4.0% | COM | 375916103 |
| — | FOREST CITY ENTERPRISES INC | 950 | $19,000 | 0.0% | $20.00 | $20.00 | — | CL A | 345550107 |
| — | CIBER INC | 3,600 | $18,000 | 0.0% | $5.00 | $4.55 | — | COM | 17163B102 |
| — | BARRICK GOLD CORP | 1,000 | $18,000 | 0.0% | $18.00 | $17.78 | — | COM | 067901108 |
| CFFI | C & F FINL CORP | 500 | $18,000 | 0.0% | $36.00 * | $26.07 | -10.2% | COM | 12466Q104 |
| — | HEALTH INS INNOVATIONS INC | 1,500 | $18,000 | 0.0% | $12.00 | $10.10 | — | COM CL A | 42225K106 |
| RVTY | PERKINELMER INC | 390 | $18,000 | 0.0% | $46.15 * | $43.14 | 0.0% | COM | 714046109 |
| UBSI | UNITED BANKSHARES INC WEST V | 570 | $18,000 | 0.0% | $31.58 * | $30.44 | 0.0% | COM | 909907107 |
| — | PROFIRE ENERGY INC | 4,000 | $18,000 | 0.0% | $4.50 | $4.50 | — | COM | 74316X101 |
| — | ACCELERON PHARMA INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Call | 00434H108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,633 | $17,000 | 0.0% | $3.67 | $8.61 | — | COM | 68230A106 |
| OPY | OPPENHEIMER HLDGS INC | 700 | $17,000 | 0.0% | $24.29 | $24.60 | 0.0% | CL A NON VTG | 683797104 |
| — | BIGLARI HLDGS INC | 40 | $17,000 | 0.0% | $425.00 | $425.00 | — | COM | 08986R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 800 | $17,000 | 0.0% | $21.25 * | $12.91 | +34.8% | CL A | 099502106 |
| — | ACCELERON PHARMA INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 00434H108 |
| — | ADVANTAGE OIL & GAS LTD | 2,470 | $17,000 | 0.0% | $6.88 | $3.98 | — | COM | 00765F101 |
| UVE | UNIVERSAL INS HLDGS INC | 1,300 | $17,000 | 0.0% | $13.08 | $13.15 | 0.0% | COM | 91359V107 |
| — | SYKES ENTERPRISES INC | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 871237103 |
| — | METALICO INC | 13,100 | $16,000 | 0.0% | $1.22 | $1.60 | — | COM | 591176102 |
| RGA | REINSURANCE GROUP AMER INC | 200 | $16,000 | 0.0% | $80.00 * | $77.94 | 0.0% | COM | 759351604 |
| FLS | FLOWSERVE COR P | 220 | $16,000 | 0.0% | $72.73 * | $55.36 | +9.8% | COM | 34354P105 |
| — | DIEBOLD INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 253651103 |
| GEF | GREIF INC | 300 | $16,000 | 0.0% | $53.33 * | $34.92 | 0.0% | CL A | 397624107 |
| CMC | COMMERCIAL METALS CO | 900 | $16,000 | 0.0% | $17.78 * | $14.46 | 0.0% | COM | 201723103 |
| MKSI | MKS INSTRUMENT INC | 500 | $16,000 | 0.0% | $32.00 * | $25.69 | 0.0% | COM | 55306N104 |
| — | FIRST LONG IS CORP | 400 | $16,000 | 0.0% | $40.00 | $38.89 | — | COM | 320734106 |
| — | TESARO INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 881569107 |
| PBA | PEMBINA PIPELINE CORP | 370 | $16,000 | 0.0% | $43.24 * | $19.11 | +14.7% | COM | 706327103 |
| CAE | CAE INC | 1,210 | $16,000 | 0.0% | $13.22 * | $10.38 | +17.1% | COM | 124765108 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 10567B109 |
| VLY | VALLEY NATL BANCORP | 1,640 | $16,000 | 0.0% | $9.76 * | $10.02 | +0.2% | COM | 919794107 |
| POR | PORTLAND GEN ELEC CO | 450 | $16,000 | 0.0% | $35.56 * | $21.61 | 0.0% | COM | 736508847 |
| — | ARCH COAL INC | 4,000 | $15,000 | 0.0% | $3.75 | $4.81 | — | COM | 039380100 |
| — | BIO-REFERENCE LABS INC | 500 | $15,000 | 0.0% | $30.00 | $30.33 | — | Call | 09057G602 |
| — | THOMSON REUTERS CORP | 410 | $15,000 | 0.0% | $36.59 | $36.59 | — | COM | 884903105 |
| — | GLOBE SPECIALTY METALS INC | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COM | 37954N206 |
| — | ELONG INC | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | SPONSORED ADR | 290138205 |
| — | ACCESS MIDSTREAM PARTNERS L | 231 | $15,000 | 0.0% | $64.94 | $64.94 | — | UNIT | 00434L109 |
| — | DENNYS CORP | 2,248 | $15,000 | 0.0% | $6.67 | $6.57 | — | COM | 24869P104 |
| — | BROOKFIELD ASSET MGMT INC | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | CL A LTD VT SH | 112585104 |
| — | BALTIC TRADING LIMITED | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COM | Y0553W103 |
| LYTS | LSI INDS INC | 1,900 | $15,000 | 0.0% | $7.89 | $7.88 | 0.0% | COM | 50216C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 290 | $15,000 | 0.0% | $51.72 * | $39.78 | 0.0% | COM | 03820C105 |
| ATO | ATMOS ENERGY CORP | 275 | $15,000 | 0.0% | $54.55 * | $34.04 | +11.7% | COM | 049560105 |
| — | NQ MOBILE INC | 2,400 | $15,000 | 0.0% | $6.25 | $14.90 | — | Put | 64118U108 |
| — | CVR REFNG LP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Call | 12663P107 |
| IPGP | IPG PHOTONICS CORP | 200 | $14,000 | 0.0% | $70.00 * | $67.40 | 0.0% | COM | 44980X109 |
| FNV | FRANCO NEVADA CORP | 250 | $14,000 | 0.0% | $56.00 * | $42.70 | 0.0% | COM | 351858105 |
| — | IGNYTA INC | 1,500 | $14,000 | 0.0% | $9.33 | $8.28 | — | COM | 451731103 |
| — | OREXIGEN THERAPEUTICS INC | 2,200 | $14,000 | 0.0% | $6.36 | — | — | Call | 686164104 |
| PII | POLARIS INDS INC | 100 | $13,000 | 0.0% | $130.00 | $133.29 | -0.6% | COM | 731068102 |
| CGEN | COMPUGEN LTD | 1,500 | $13,000 | 0.0% | $8.67 | — | — | Call | M25722105 |
| — | CHINA BIOLOGIC PRODS INC | 300 | $13,000 | 0.0% | $43.33 | $34.58 | — | COM | 16938C106 |
| AVT | AVNET INC | 300 | $13,000 | 0.0% | $43.33 * | $34.24 | 0.0% | COM | 053807103 |
| UGI | UGI CORP | 250 | $13,000 | 0.0% | $52.00 * | $24.67 | +28.2% | COM | 902681105 |
| BMO | BANK MONTREAL QUE | 170 | $13,000 | 0.0% | $76.47 * | $43.55 | 0.0% | COM | 063671101 |
| — | NYMOX PHARMACEUTICAL CORP | 2,560 | $13,000 | 0.0% | $5.08 | $5.08 | — | COM | 67076P102 |
| — | JIVE SOFTWARE INC | 1,500 | $13,000 | 0.0% | $8.67 | $9.74 | — | Call | 47760A108 |
| POWI | POWER INTEGRATIONS INC | 200 | $12,000 | 0.0% | $60.00 * | $24.97 | 0.0% | COM | 739276103 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $12,000 | 0.0% | $120.00 * | $131.97 | 0.0% | COM | 225310101 |
| GOOD | GLADSTONE COML CORP | 660 | $12,000 | 0.0% | $18.18 | $17.60 | — | COM | 376536108 |
| — | ELLSWORTH FUND LTD | 1,391 | $12,000 | 0.0% | $8.63 | $8.88 | — | COM | 289074106 |
| EVR | EVERCORE PARTNERS INC | 200 | $12,000 | 0.0% | $60.00 * | $42.58 | 0.0% | CLASS A | 29977A105 |
| — | THERAPEUTICS PLC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SPONSORED ADR NE | 15119A202 |
| — | VALIDUS HOLDINGS LTD | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM SHS | G9319H102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 600 | $11,000 | 0.0% | $18.33 | $14.55 | — | COM | 018680306 |
| — | INVENSENSE INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 46123D205 |
| RIO | RIO TINTO PLC | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | SPONSORED ADR | 767204100 |
| — | FIRSTSERVICE CORP | 210 | $11,000 | 0.0% | $52.38 | $46.67 | — | SUB VTG SH | 33761N109 |
| — | WABCO HLDGS INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 92927K102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | REG SHS | L0175J104 |
| — | MENTOR GRAPHICS CORP | 500 | $11,000 | 0.0% | $22.00 | $22.07 | — | COM | 587200106 |
| — | STARRETT L S CO | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | CL A | 855668109 |
| — | LAKE SHORE GOLD CORP | 11,980 | $11,000 | 0.0% | $0.92 | $0.92 | — | COM | 510728108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 120 | $11,000 | 0.0% | $91.67 * | $25.44 | 0.0% | COM | 136069101 |
| — | CROSSROADS SYS INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COM | 22765D209 |
| — | ELLIS PERRY INTL INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 288853104 |
| — | BRIDGE BANCORP INC | 400 | $10,000 | 0.0% | $25.00 | $26.84 | — | COM | 108035106 |
| IDCC | INTERDIGITAL INC | 200 | $10,000 | 0.0% | $50.00 * | $38.65 | 0.0% | COM | 45867G101 |
| — | AMPIO PHARMACEUTICALS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | Put | 03209T109 |
| — | PARKERVISION INC | 6,655 | $10,000 | 0.0% | $1.50 | $3.63 | — | COM | 701354102 |
| FOSL | FOSSIL GROUP INC | 100 | $10,000 | 0.0% | $100.00 * | $106.78 | 0.0% | COM | 34988V106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,900 | $9,000 | 0.0% | $4.74 * | $4.56 | 0.0% | COM | 62426E402 |
| RY | ROYAL BK CDA MONTREAL QUE | 130 | $9,000 | 0.0% | $69.23 * | $67.82 | 0.0% | COM | 780087102 |
| CRWS | CROWN CRAFTS INC | 1,100 | $9,000 | 0.0% | $8.18 * | $3.67 | 0.0% | COM | 228309100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $90.00 * | $66.32 | +5.7% | Call | 92532F100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $90.00 * | $76.15 | 0.0% | COM | 695127100 |
| CRNT | CERAGON NETWORKS LTD | 3,400 | $9,000 | 0.0% | $2.65 * | $3.19 | -19.9% | Call | M22013102 |
| — | PENNEY J C INC | 1,000 | $9,000 | 0.0% | $9.00 | $11.16 | — | COM | 708160106 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $8,000 | 0.0% | $80.00 * | $63.61 | -0.4% | COM | 433323102 |
| — | MITCHAM INDS INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 606501104 |
| — | CENTER BANCORP INC | 400 | $8,000 | 0.0% | $20.00 | $19.05 | — | COM | 151408101 |
| — | LEGG MASON INC | 150 | $8,000 | 0.0% | $53.33 | $43.08 | — | COM | 524901105 |
| — | TOWER GROUP INTL LTD | 4,400 | $8,000 | 0.0% | $1.82 | $2.70 | — | Put | G8988C105 |
| NRIM | NORTHRIM BANCORP INC | 300 | $8,000 | 0.0% | $26.67 * | $4.14 | -1.0% | COM | 666762109 |
| DSGX | DESCARTES SYS GROUP INC | 500 | $7,000 | 0.0% | $14.00 * | $13.58 | 0.0% | COM | 249906108 |
| KTCC | KEY TRONICS CORP | 700 | $7,000 | 0.0% | $10.00 * | $10.57 | -0.6% | COM | 493144109 |
| GENC | GENCOR INDS INC | 600 | $7,000 | 0.0% | $11.67 * | $6.91 | 0.0% | COM | 368678108 |
| — | APCO OIL & GAS INTERNATIONAL | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SHS | G0471F109 |
| EXAS | EXACT SCIENCES CORP | 358 | $6,000 | 0.0% | $16.76 * | $13.77 | 0.0% | COM | 30063P105 |
| — | GLOBALSTAR INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Call | 378973408 |
| — | PREMIER INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A | 74051N102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,000 | $6,000 | 0.0% | $3.00 | — | — | Call | 64077P108 |
| HRTX | HERON THERAPEUTICS INC | 400 | $5,000 | 0.0% | $12.50 * | $11.95 | 0.0% | COM | 427746102 |
| BCPC | BALCHEM CORP | 100 | $5,000 | 0.0% | $50.00 * | $46.11 | +16.9% | COM | 057665200 |
| TDS | TELEPHONE & DATA SYS INC | 200 | $5,000 | 0.0% | $25.00 * | $26.51 | 0.0% | COM | 879433829 |
| — | ALCOBRA LTD | 300 | $5,000 | 0.0% | $16.67 | $18.17 | — | Put | M2239P109 |
| — | GREATBATCH INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 39153L106 |
| — | MARATHON OIL CORP | 130 | $5,000 | 0.0% | $38.46 | $35.48 | — | COM | 565849106 |
| UFPT | UFP TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 | $24.94 | 0.0% | COM | 902673102 |
| DLAPQ | DELTA APPAREL INC | 300 | $4,000 | 0.0% | $13.33 * | $15.47 | 0.0% | COM | 247368103 |
| — | GEEKNET INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 36846Q203 |
| — | PARKERVISION INC | 2,500 | $4,000 | 0.0% | $1.60 | $3.63 | — | Call | 701354102 |
| TGTX | TG THERAPEUTICS INC | 425 | $4,000 | 0.0% | $9.41 * | $5.92 | +8.0% | COM | 88322Q108 |
| — | PC-TEL INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 69325Q105 |
| — | LIFEVANTAGE CORP | 3,098 | $4,000 | 0.0% | $1.29 | $1.29 | — | COM | 53222K106 |
| RAIL | FREIGHTCAR AMER INC | 100 | $3,000 | 0.0% | $30.00 * | $24.23 | +4.1% | COM | 357023100 |
| — | BANCROFT FUND LTD | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 059695106 |
| EMN | EASTMAN CHEM CO | 30 | $3,000 | 0.0% | $100.00 * | $60.62 | 0.0% | COM | 277432100 |
| MLI | MUELLER INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $11.55 | 0.0% | COM | 624756102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 350 | $3,000 | 0.0% | $8.57 * | $8.15 | 0.0% | COM | 390607109 |
| — | TARGACEPT INC | 722 | $3,000 | 0.0% | $4.16 | $4.16 | — | COM | 87611R306 |
| SCVL | SHOE CARNIVAL INC | 100 | $2,000 | 0.0% | $20.00 * | $10.62 | 0.0% | COM | 824889109 |
| — | AMERICAN NATL BANKSHARES INC | 100 | $2,000 | 0.0% | $20.00 | $24.00 | — | COM | 027745108 |
| AWRE | AWARE INC MASS | 300 | $2,000 | 0.0% | $6.67 * | $4.20 | 0.0% | COM | 05453N100 |
| CBT | CABOT CORP | 40 | $2,000 | 0.0% | $50.00 * | $44.18 | 0.0% | COM | 127055101 |
| — | WASHINGTON PRIME GROUP INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 939647103 |
| — | CEMPRA INC | 100 | $1,000 | 0.0% | $10.00 | $11.56 | — | Put | 15130J109 |
| KO | COCA COLA CO | 30 | $1,000 | 0.0% | $33.33 * | $26.87 | +4.6% | COM | 191216100 |
| IRIX | IRIDEX CORP | 100 | $1,000 | 0.0% | $10.00 * | $8.60 | 0.0% | COM | 462684101 |
| — | VANTAGESOUTH BANCSHARES INC | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | COM | 92209W105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1 | $0 | 0.0% | $0.00 | $12.13 | — | COM | 67062H106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 1 | $0 | 0.0% | $0.00 | $12.40 | — | COM | 67066V101 |
| — | NUVEEN SELECT QUALITY MUN FD | 1 | $0 | 0.0% | $0.00 | $12.40 | — | COM | 670973106 |
| — | EATON VANCE MUN INCOME TERM | 1 | $0 | 0.0% | $0.00 | $14.67 | — | SHS | 27829U105 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $0 | 0.0% | $0.00 | $17.20 | — | COM SHS BEN IN | 09257P105 |
| — | AMPIO PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03209T109 |
| — | ARIAD PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04033A100 |
| — | PACWEST BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | NUVEEN QUALITY INCOME MUN FD | 1 | $0 | 0.0% | $0.00 | $12.27 | — | COM | 670977107 |
| — | INVESCO CALIF VALUE MUN INC | 1 | $0 | 0.0% | $0.00 | $11.60 | — | COM | 46132H106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1 | $0 | 0.0% | $0.00 | $12.60 | — | COM | 67063W102 |
| — | INVESCO PA VALUE MUN INCOME | 1 | $0 | 0.0% | $0.00 | $12.00 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE MUNS | 1 | $0 | 0.0% | $0.00 | $12.13 | — | COM | 46131M106 |
| — | NUVEEN PREM INCOME MUN FD | 1 | $0 | 0.0% | $0.00 | $12.27 | — | COM | 67062T100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670656107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1 | $0 | 0.0% | $0.00 | $12.00 | — | COM | 67062W103 |