Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $710M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 65,078 | $9.338M | 1.3% | $143.49 | $140.47 | — | COM | 88732J207 |
| — | COVIDIEN PLC | 102,073 | $8.83M | 1.2% | $86.51 | $85.24 | — | SHS | G2554F113 |
| — | DIRECTV | 101,330 | $8.767M | 1.2% | $86.52 | $83.64 | — | COM | 25490A309 |
| IWM | ISHARES TR | 65,000 | $7.108M | 1.0% | $109.35 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 33,400 | $6.58M | 0.9% | $197.01 | $195.71 | — | Put | 78462F103 |
| — | CONCUR TECHNOLOGIES INC | 50,447 | $6.398M | 0.9% | $126.83 | $126.83 | — | COM | 206708109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 54,750 | $5.543M | 0.8% | $101.24 | $95.38 | — | COM | 87264S106 |
| — | PROTECTIVE LIFE CORP | 74,474 | $5.169M | 0.7% | $69.41 | $69.37 | — | COM | 743674103 |
| — | SHIRE PLC | 19,808 | $5.131M | 0.7% | $259.04 | $220.38 | — | SPONSORED ADR | 82481R106 |
| SXC | SUNCOKE ENERGY INC | 216,301 | $4.856M | 0.7% | $22.45 * | $21.34 | +8.3% | COM | 86722A103 |
| AAPL | APPLE INC | 44,117 | $4.445M | 0.6% | $100.75 * | $19.47 | +11.1% | COM | 037833100 |
| — | SPDR SERIES TRUST | 64,100 | $4.412M | 0.6% | $68.83 | — | — | Put | 78464A730 |
| — | ROCKWOOD HLDGS INC | 56,353 | $4.308M | 0.6% | $76.45 | $76.45 | — | COM | 774415103 |
| — | FAMILY DLR STORES INC | 54,378 | $4.2M | 0.6% | $77.24 | $77.24 | — | COM | 307000109 |
| — | U S SILICA HLDGS INC | 65,781 | $4.112M | 0.6% | $62.51 | $37.54 | — | COM | 90346E103 |
| — | NORTHSTAR RLTY FIN CORP | 225,895 | $3.992M | 0.6% | $17.67 | $17.67 | — | COM | 66704R704 |
| XLI | SELECT SECTOR SPDR TR | 74,500 | $3.96M | 0.6% | $53.15 | — | — | Put | 81369Y704 |
| — | GLIMCHER RLTY TR | 292,059 | $3.954M | 0.6% | $13.54 | $13.54 | — | SH BEN INT | 379302102 |
| DAL | DELTA AIR LINES INC DEL | 105,960 | $3.83M | 0.5% | $36.15 * | $25.89 | +28.9% | COM | 247361702 |
| SRE | SEMPRA ENERGY | 35,688 | $3.761M | 0.5% | $105.39 * | $32.68 | +10.7% | COM | 816851109 |
| — | INTERNATIONAL GAME TECHNOLOG | 214,998 | $3.627M | 0.5% | $16.87 | $16.46 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 367,758 | $3.575M | 0.5% | $9.72 | $9.37 | — | COM | 443683107 |
| AAL | AMERICAN AIRLS GROUP INC | 100,265 | $3.557M | 0.5% | $35.48 * | $34.38 | +8.1% | COM | 02376R102 |
| D | DOMINION RES INC VA | 50,441 | $3.485M | 0.5% | $69.09 * | $42.04 | +1.4% | COM | 25746U109 |
| — | WESTERN REFNG INC | 82,911 | $3.481M | 0.5% | $41.98 | $41.84 | — | COM | 959319104 |
| — | DRESSER-RAND GROUP INC | 40,288 | $3.314M | 0.5% | $82.26 | $82.26 | — | COM | 261608103 |
| — | KODIAK OIL & GAS CORP | 239,601 | $3.251M | 0.5% | $13.57 | $12.17 | — | COM | 50015Q100 |
| — | BALLY TECHNOLOGIES INC | 39,951 | $3.224M | 0.5% | $80.70 | $80.70 | — | COM | 05874B107 |
| — | TRIQUINT SEMICONDUCTOR INC | 161,204 | $3.074M | 0.4% | $19.07 | $17.10 | — | COM | 89674K103 |
| PKX | POSCO | 40,125 | $3.045M | 0.4% | $75.89 | $74.44 | — | SPONSORED ADR | 693483109 |
| — | WESTMORELAND COAL CO | 79,806 | $2.986M | 0.4% | $37.42 | $36.52 | — | COM | 960878106 |
| URI | UNITED RENTALS INC | 26,278 | $2.919M | 0.4% | $111.08 | $75.35 | +44.6% | COM | 911363109 |
| — | ANNIES INC | 63,566 | $2.918M | 0.4% | $45.91 | $45.89 | — | COM | 03600T104 |
| — | YAHOO INC | 69,001 | $2.812M | 0.4% | $40.75 | $32.27 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 25,201 | $2.683M | 0.4% | $106.46 * | $38.81 | +75.3% | COM | 375558103 |
| BCS | BARCLAYS PLC | 7,100 | $2.618M | 0.4% | $368.73 | $3.82 | — | Call | 06738E204 |
| — | CIMAREX ENERGY CO | 20,518 | $2.596M | 0.4% | $126.52 | $100.50 | — | COM | 171798101 |
| — | SEMGROUP CORP | 31,128 | $2.592M | 0.4% | $83.27 | $73.96 | — | CL A | 81663A105 |
| — | LIBERTY GLOBAL PLC | 62,742 | $2.573M | 0.4% | $41.01 | $42.24 | — | SHS CL C | G5480U120 |
| WDC | WESTERN DIGITAL CORP | 26,187 | $2.549M | 0.4% | $97.34 * | $45.47 | +37.3% | COM | 958102105 |
| — | AK STL CORP | 1,500,000 | $2.536M | 0.4% | $1.69 | $1.53 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | TIBCO SOFTWARE INC | 105,240 | $2.487M | 0.4% | $23.63 | $23.14 | — | COM | 88632Q103 |
| — | SEAGATE TECHNOLOGY PLC | 43,144 | $2.471M | 0.3% | $57.27 | $54.10 | — | SHS | G7945M107 |
| — | INTERNATIONAL RECTIFIER CORP | 62,688 | $2.46M | 0.3% | $39.24 | $38.64 | — | COM | 460254105 |
| FANG | DIAMONDBACK ENERGY INC | 32,754 | $2.449M | 0.3% | $74.77 * | $38.69 | +62.0% | COM | 25278X109 |
| — | KINDER MORGAN MANAGEMENT LLC | 25,942 | $2.442M | 0.3% | $94.13 | $88.39 | — | SHS | 49455U100 |
| — | URS CORP | 42,296 | $2.437M | 0.3% | $57.62 | $49.41 | — | COM | 903236107 |
| — | LORILLARD INC | 39,185 | $2.348M | 0.3% | $59.92 | $58.40 | — | COM | 544147101 |
| — | AMER RLTY C P HEALTHCAR TR I | 222,941 | $2.336M | 0.3% | $10.48 | $10.59 | — | COM | 02917R108 |
| — | B/E AEROSPACE INC | 27,402 | $2.3M | 0.3% | $83.94 | $83.94 | — | COM | 073302101 |
| — | SIGMA ALDRICH CORP | 16,703 | $2.272M | 0.3% | $136.02 | $136.02 | — | COM | 826552101 |
| — | ALLERGAN INC | 12,495 | $2.226M | 0.3% | $178.15 | $148.44 | — | COM | 018490102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 119,512 | $2.201M | 0.3% | $18.42 | $18.42 | — | COM | 66705Y104 |
| NEE | NEXTERA ENERGY INC | 23,405 | $2.197M | 0.3% | $93.87 * | $16.55 | +8.3% | COM | 65339F101 |
| — | 1ST UNITED BANCORP INC FLA | 252,042 | $2.147M | 0.3% | $8.52 | $8.61 | — | COM | 33740N105 |
| NI | NISOURCE INC | 51,430 | $2.108M | 0.3% | $40.99 * | $9.75 | +9.7% | COM | 65473P105 |
| — | ANADARKO PETE CORP | 20,720 | $2.102M | 0.3% | $101.45 | $100.76 | — | COM | 032511107 |
| — | PENNSYLVANIA RL ESTATE INVT | 105,253 | $2.099M | 0.3% | $19.94 | $18.94 | — | SH BEN INT | 709102107 |
| META | FACEBOOK INC | 26,277 | $2.077M | 0.3% | $79.04 * | $50.51 | +44.2% | CL A | 30303M102 |
| — | WHITING PETE CORP | 26,771 | $2.076M | 0.3% | $77.55 | $71.66 | — | COM | 966387102 |
| — | AMERICAN RLTY CAP PPTYS INC | 168,608 | $2.033M | 0.3% | $12.06 | $12.77 | — | COM | 02917T104 |
| XPO | XPO LOGISTICS INC | 53,628 | $2.02M | 0.3% | $37.67 * | $8.97 | +21.7% | COM | 983793100 |
| — | ASSOCIATED ESTATES RLTY CORP | 114,285 | $2.001M | 0.3% | $17.51 | $17.83 | — | COM | 045604105 |
| FSLR | FIRST SOLAR INC | 30,271 | $1.992M | 0.3% | $65.81 * | $60.62 | +11.7% | COM | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 36,371 | $1.965M | 0.3% | $54.03 * | $41.23 | +1.3% | COM | 026874784 |
| QCOM | QUALCOMM INC | 25,363 | $1.896M | 0.3% | $74.75 * | $55.03 | +0.7% | COM | 747525103 |
| — | FLOTEK INDS INC DEL | 72,676 | $1.895M | 0.3% | $26.07 | $22.60 | — | COM | 343389102 |
| UAL | UNITED CONTL HLDGS INC | 39,670 | $1.856M | 0.3% | $46.79 | $45.27 | +2.5% | COM | 910047109 |
| VRE | MACK CALI RLTY CORP | 96,300 | $1.84M | 0.3% | $19.11 | $20.79 | — | COM | 554489104 |
| EEM | ISHARES TR | 43,800 | $1.82M | 0.3% | $41.55 | — | — | Put | 464287234 |
| — | H & E EQUIPMENT SERVICES INC | 45,100 | $1.817M | 0.3% | $40.29 | $37.37 | — | COM | 404030108 |
| BIB | PROSHARES TR | 17,464 | $1.816M | 0.3% | $103.99 | $93.30 | — | PSHS ULT NASB | 74347R214 |
| — | PEREGRINE SEMICONDUCTOR CORP | 146,824 | $1.816M | 0.3% | $12.37 | $12.37 | — | COM | 71366R703 |
| IYR | ISHARES TR | 26,200 | $1.813M | 0.3% | $69.20 | — | — | Put | 464287739 |
| — | TRINITY BIOTECH PLC | 99,024 | $1.809M | 0.3% | $18.27 | $23.47 | — | SPON ADR | 896438306 |
| — | SIRIUS XM HLDGS INC | 513,410 | $1.792M | 0.3% | $3.49 | $3.22 | — | COM | 82968B103 |
| — | QUALITY DISTR INC FLA | 140,000 | $1.789M | 0.3% | $12.78 | $12.05 | — | COM | 74756M102 |
| — | STARWOOD WAYPOINT RESIDENTL | 68,472 | $1.781M | 0.3% | $26.01 | $28.79 | — | COM SHS | 85571W109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,854 | $1.722M | 0.2% | $102.17 * | $15.66 | +0.8% | COM | 28176E108 |
| — | LAMAR ADVERTISING CO | 34,894 | $1.719M | 0.2% | $49.26 | $50.62 | — | CL A | 512815101 |
| EXC | EXELON CORP | 50,030 | $1.706M | 0.2% | $34.10 * | $15.46 | +1.2% | COM | 30161N101 |
| NFLX | NETFLIX INC COM | 3,730 | $1.683M | 0.2% | $451.21 * | $5.76 | +12.6% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP | 30,433 | $1.663M | 0.2% | $54.64 * | $35.18 | +1.5% | COM | 723484101 |
| EPI | WISDOMTREE TR | 75,000 | $1.643M | 0.2% | $21.91 | — | — | Put | 97717W422 |
| — | MEASUREMENT SPECIALTIES INC | 19,186 | $1.643M | 0.2% | $85.64 | $85.64 | — | COM | 583421102 |
| — | GOOGLE INC | 2,780 | $1.636M | 0.2% | $588.49 | $865.85 | — | CL A | 38259P508 |
| — | SWIFT TRANSN CO | 77,250 | $1.621M | 0.2% | $20.98 | $23.91 | — | CL A | 87074U101 |
| APD | AIR PRODS & CHEMS INC | 12,402 | $1.614M | 0.2% | $130.14 * | $85.25 | +8.4% | COM | 009158106 |
| HLF | HERBALIFE LTD | 36,700 | $1.606M | 0.2% | $43.76 * | $26.69 | +0.1% | COM USD SHS | G4412G101 |
| — | AK STL HLDG CORP | 199,902 | $1.601M | 0.2% | $8.01 | $8.04 | — | COM | 001547108 |
| — | BURGER KING WORLDWIDE INC | 4,800 | $1.595M | 0.2% | $332.29 | $29.76 | — | Put | 121220107 |
| — | PRICELINE GRP INC | 1,370 | $1.587M | 0.2% | $1158.39 | $1125.48 | — | COM | 741503403 |
| — | POWERSHS DB US DOLLAR INDEX | 69,000 | $1.578M | 0.2% | $22.87 | — | — | Call | 73936D107 |
| — | CONVERSANT INC | 45,814 | $1.569M | 0.2% | $34.25 | $34.25 | — | COM | 21249J105 |
| — | PEPCO HOLDINGS INC | 58,023 | $1.553M | 0.2% | $26.77 | $26.84 | — | COM | 713291102 |
| — | SPRINT CORP | 241,849 | $1.533M | 0.2% | $6.34 | $6.34 | — | COM SER 1 | 85207U105 |
| — | THE ADT CORPORATION | 43,169 | $1.531M | 0.2% | $35.47 | $37.97 | — | COM | 00101J106 |
| AGO | ASSURED GUARANTY LTD | 68,103 | $1.509M | 0.2% | $22.16 * | $19.32 | -1.0% | COM | G0585R106 |
| — | VERINT SYS INC | 27,006 | $1.502M | 0.2% | $55.62 | $45.82 | — | COM | 92343X100 |
| — | GOOGLE INC | 2,580 | $1.49M | 0.2% | $577.52 | $575.27 | — | CL C | 38259P706 |
| — | TW TELECOM INC | 35,607 | $1.482M | 0.2% | $41.62 | $41.11 | — | COM | 87311L104 |
| WLK | WESTLAKE CHEM CORP | 16,979 | $1.47M | 0.2% | $86.58 * | $55.96 | +37.0% | COM | 960413102 |
| NTAP | NETAPP INC COM | 34,201 | $1.469M | 0.2% | $42.95 * | $30.21 | -0.2% | COM | 64110D104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 229,983 | $1.467M | 0.2% | $6.38 | $7.70 | — | SHS | G9108L108 |
| — | SHUTTERFLY INC | 30,000 | $1.462M | 0.2% | $48.73 | $48.73 | — | COM | 82568P304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,982 | $1.452M | 0.2% | $37.25 * | $24.22 | +2.2% | COM | 744573106 |
| — | TWITTER INC | 28,000 | $1.444M | 0.2% | $51.57 | $49.90 | — | COM | 90184L102 |
| — | COBALT INTL ENERGY INC | 106,150 | $1.444M | 0.2% | $13.60 | $26.07 | — | COM | 19075F106 |
| — | PLAINS GP HLDGS L P | 46,820 | $1.435M | 0.2% | $30.65 | $28.69 | — | SHS A REP LTPN | 72651A108 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 68,000 | $1.421M | 0.2% | $20.90 | $20.90 | — | SHS | G6209T105 |
| BIDU | BAIDU INC | 6,500 | $1.418M | 0.2% | $218.15 | $204.34 | — | SPON ADR REP A | 056752108 |
| — | IMPERIAL HLDGS INC | 1,200,000 | $1.416M | 0.2% | $1.18 | $1.13 | — | DEBT 8.500% 2/1 | 452834AB0 |
| EXPE | EXPEDIA INC DEL | 16,140 | $1.414M | 0.2% | $87.61 * | $77.71 | +1.4% | COM | 30212P303 |
| — | CARRIZO OIL & GAS INC | 25,999 | $1.399M | 0.2% | $53.81 | $39.20 | — | COM | 144577103 |
| — | SAFEWAY INC | 40,792 | $1.399M | 0.2% | $34.30 | $33.88 | — | COM | 786514208 |
| PPL | PPL CORP | 41,581 | $1.366M | 0.2% | $32.85 * | $18.26 | +2.9% | COM | 69351T106 |
| HDB | HDFC BANK LTD | 28,774 | $1.34M | 0.2% | $46.57 | $34.64 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONSTELLIUM NV | 54,410 | $1.339M | 0.2% | $24.61 | $22.16 | — | CL A | N22035104 |
| — | DIREXION SHS ETF TR | 79,000 | $1.337M | 0.2% | $16.92 | $14.00 | — | Call | 25459Y488 |
| — | CABLEVISION SYS CORP | 75,957 | $1.33M | 0.2% | $17.51 | $17.80 | — | CL A NY CABLVS | 12686C109 |
| CCJ | CAMECO CORP | 75,000 | $1.325M | 0.2% | $17.67 | $17.33 | 0.0% | COM | 13321L108 |
| — | LORAL SPACE & COMMUNICATNS I | 18,365 | $1.319M | 0.2% | $71.82 | $70.73 | — | COM | 543881106 |
| — | E M C CORP MASS | 44,714 | $1.308M | 0.2% | $29.25 | $25.24 | — | COM | 268648102 |
| — | TRINITY BIOTECH PLC | 70,600 | $1.29M | 0.2% | $18.27 | $23.47 | — | Call | 896438306 |
| — | COMPUWARE CORP | 121,286 | $1.287M | 0.2% | $10.61 | $10.61 | — | COM | 205638109 |
| OGE | OGE ENERGY CORP | 34,624 | $1.285M | 0.2% | $37.11 | $36.71 | +0.3% | COM | 670837103 |
| — | CANADIAN PAC RY LTD | 6,170 | $1.28M | 0.2% | $207.46 | $142.69 | — | COM | 13645T100 |
| ETR | ENTERGY CORP | 16,448 | $1.272M | 0.2% | $77.33 * | $22.16 | +8.6% | COM | 29364G103 |
| — | OMNIAMERICAN BANCORP INC | 48,683 | $1.265M | 0.2% | $25.98 | $24.93 | — | COM | 68216R107 |
| FFIV | F5 NETWORKS INC | 10,540 | $1.252M | 0.2% | $118.79 | $102.33 | +14.8% | COM | 315616102 |
| — | BARCLAYS BK PLC | 40,000 | $1.247M | 0.2% | $31.18 | $34.93 | — | Call | 06742E711 |
| ADBE | ADOBE SYS INC | 18,000 | $1.245M | 0.2% | $69.17 * | $57.18 | +24.0% | COM | 00724F101 |
| — | FOSTER WHEELER AG | 39,242 | $1.241M | 0.2% | $31.62 | $31.62 | — | COM | H27178104 |
| — | SODASTREAM INTERNATIONAL LTD | 42,000 | $1.239M | 0.2% | $29.50 | $37.17 | — | USD SHS | M9068E105 |
| PEP | PEPSICO INC | 13,300 | $1.238M | 0.2% | $93.08 * | $57.57 | +12.7% | Call | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 8,550 | $1.205M | 0.2% | $140.94 * | $101.55 | 0.0% | COM | 053484101 |
| PTEN | PATTERSON UTI ENERGY INC | 36,966 | $1.203M | 0.2% | $32.54 * | $29.53 | +15.0% | COM | 703481101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,200 | $1.2M | 0.2% | $42.55 | $49.61 | — | SHS CL A | G5480U104 |
| — | BERRY PLASTICS GROUP INC | 47,091 | $1.189M | 0.2% | $25.25 | $25.25 | — | COM | 08579W103 |
| GT | GOODYEAR TIRE & RUBR CO | 52,424 | $1.184M | 0.2% | $22.59 * | $24.78 | +3.6% | COM | 382550101 |
| — | REYNOLDS AMERICAN INC | 20,021 | $1.181M | 0.2% | $58.99 | $58.46 | — | COM | 761713106 |
| — | EXPRESS INC | 75,000 | $1.171M | 0.2% | $15.61 | $15.74 | — | COM | 30219E103 |
| PRSU | VIAD CORP | 56,680 | $1.17M | 0.2% | $20.64 | $21.70 | -3.9% | COM | 92552R406 |
| LUV | SOUTHWEST AIRLS CO | 34,322 | $1.159M | 0.2% | $33.77 * | $22.23 | +21.0% | COM | 844741108 |
| CF | CF INDS HLDGS INC | 4,143 | $1.157M | 0.2% | $279.27 * | $31.99 | +15.8% | COM | 125269100 |
| GME | GAMESTOP CORP | 27,931 | $1.151M | 0.2% | $41.21 * | $7.19 | +8.7% | CL A | 36467W109 |
| — | SUNEDISON INC | 60,950 | $1.151M | 0.2% | $18.88 | $19.60 | — | COM | 86732Y109 |
| KEX | KIRBY CORP | 9,666 | $1.139M | 0.2% | $117.84 | $112.30 | +6.0% | COM | 497266106 |
| — | ENCORE CAP GROUP INC | 1,000,000 | $1.137M | 0.2% | $1.14 | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| VOD | VODAFONE GROUP PLC | 34,271 | $1.127M | 0.2% | $32.88 | $32.88 | — | SPNSR ADR NO PAR | 92857W308 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,396 | $1.117M | 0.2% | $118.88 | $110.36 | — | COM | 502424104 |
| MUB | ISHARES | 10,000 | $1.097M | 0.2% | $109.70 | — | — | Put | 464288414 |
| MTUS | TIMKENSTEEL CORP | 23,550 | $1.095M | 0.2% | $46.50 * | $45.14 | 0.0% | COM | 887399103 |
| — | UNITED STATES STL CORP | 27,934 | $1.094M | 0.2% | $39.16 | $37.70 | — | COM | 912909108 |
| — | RAYTHEON CO | 10,736 | $1.091M | 0.2% | $101.62 | $101.05 | — | COM | 755111507 |
| — | SOUTHWESTERN ENERGY CO | 31,146 | $1.089M | 0.2% | $34.96 | $42.73 | — | COM | 845467109 |
| HAL | HALLIBURTON CO | 16,866 | $1.088M | 0.2% | $64.51 * | $47.71 | +15.7% | COM | 406216101 |
| — | INTEGRYS ENERGY GROUP INC | 16,758 | $1.086M | 0.2% | $64.80 | $64.80 | — | COM | 45822P105 |
| SFM | SPROUTS FMRS MKT INC | 37,050 | $1.077M | 0.2% | $29.07 * | $30.89 | 0.0% | COM | 85208M102 |
| VMC | VULCAN MATLS CO | 17,859 | $1.076M | 0.2% | $60.25 * | $57.55 | 0.0% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 37,194 | $1.074M | 0.2% | $28.88 * | $29.53 | +0.7% | COM | 872590104 |
| EVR | EVERCORE PARTNERS INC | 22,850 | $1.074M | 0.2% | $47.00 * | $40.40 | -0.0% | CLASS A | 29977A105 |
| — | HARRIS CORP DEL | 15,967 | $1.06M | 0.1% | $66.39 | $67.19 | — | COM | 413875105 |
| — | EL PASO PIPELINE PARTNERS L | 26,331 | $1.057M | 0.1% | $40.14 | $40.06 | — | COM UNIT LPI | 283702108 |
| — | BED BATH & BEYOND INC | 16,029 | $1.055M | 0.1% | $65.82 | $58.99 | — | COM | 075896100 |
| — | WCI CMNTYS INC | 57,060 | $1.052M | 0.1% | $18.44 | $18.94 | — | COM PAR $.01 | 92923C807 |
| — | BARD C R INC | 7,342 | $1.048M | 0.1% | $142.74 | $146.70 | — | COM | 067383109 |
| — | GROUPON INC | 156,700 | $1.047M | 0.1% | $6.68 | $8.45 | — | COM CL A | 399473107 |
| MEOH | METHANEX CORP | 15,600 | $1.042M | 0.1% | $66.79 | $47.28 | +39.9% | COM | 59151K108 |
| — | U S SILICA HLDGS INC | 16,500 | $1.031M | 0.1% | $62.48 | $37.54 | — | Call | 90346E103 |
| — | CA INC | 36,652 | $1.024M | 0.1% | $27.94 | $28.03 | — | COM | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 29,873 | $1.023M | 0.1% | $34.24 * | $22.13 | +42.8% | COM | 595112103 |
| — | CBS CORP | 19,000 | $1.017M | 0.1% | $53.53 | $62.11 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 16,000 | $1.012M | 0.1% | $63.25 * | $52.13 | +0.0% | COM | 620076307 |
| — | CALLIDUS SOFTWARE INC | 84,200 | $1.012M | 0.1% | $12.02 | $9.29 | — | COM | 13123E500 |
| — | SHANDA GAMES LTD | 152,324 | $996K | 0.1% | $6.54 | $6.49 | — | SP ADR REPTG A | 81941U105 |
| — | DISH NETWORK CORP | 15,388 | $994K | 0.1% | $64.60 | $64.60 | — | CL A | 25470M109 |
| — | WPX ENERGY INC | 40,826 | $982K | 0.1% | $24.05 | $20.75 | — | COM | 98212B103 |
| WU | WESTERN UN CO | 61,057 | $979K | 0.1% | $16.03 | $17.04 | — | COM | 959802109 |
| DORM | DORMAN PRODUCTS INC | 24,300 | $973K | 0.1% | $40.04 | — | — | Put | 258278100 |
| — | PIONEER NAT RES CO | 4,935 | $972K | 0.1% | $196.96 | $191.15 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 30,385 | $970K | 0.1% | $31.92 * | $24.02 | +10.3% | COM | 37045V100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,843 | $970K | 0.1% | $200.29 | $197.54 | 0.0% | COM | 008252108 |
| — | APACHE CORP | 10,293 | $966K | 0.1% | $93.85 | $88.91 | — | COM | 037411105 |
| — | OWENS ILL INC | 37,100 | $966K | 0.1% | $26.04 | $34.63 | — | COM | 690768403 |
| — | KRISPY KREME DOUGHNUTS INC | 55,750 | $957K | 0.1% | $17.17 | $16.60 | — | COM | 501014104 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,401 | $956K | 0.1% | $66.38 * | $36.25 | +40.1% | SHS | G9456A100 |
| CRM | SALESFORCE COM INC | 16,600 | $955K | 0.1% | $57.53 * | $48.57 | +14.6% | COM | 79466L302 |
| — | TELEFLEX INC | 550,000 | $953K | 0.1% | $1.73 | $1.58 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | TWENTY FIRST CENTY FOX INC | 27,695 | $950K | 0.1% | $34.30 | $33.50 | — | CL A | 90130A101 |
| — | AMERICAN RAILCAR INDS INC | 12,850 | $950K | 0.1% | $73.93 | $73.93 | — | COM | 02916P103 |
| — | TRANSCANADA CORP | 18,321 | $944K | 0.1% | $51.53 | $48.14 | — | COM | 89353D107 |
| — | TRAVELCENTERS OF AMERICA LLC | 94,892 | $938K | 0.1% | $9.88 | $9.00 | — | COM | 894174101 |
| — | DELEK US HLDGS INC | 28,220 | $935K | 0.1% | $33.13 | $32.96 | — | COM | 246647101 |
| — | SOLAZYME INC | 125,000 | $933K | 0.1% | $7.46 | $11.78 | — | COM | 83415T101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,300 | $929K | 0.1% | $69.85 | $85.90 | — | SPONSORED ADR | 358029106 |
| STLD | STEEL DYNAMICS INC | 41,000 | $927K | 0.1% | $22.61 * | $13.74 | +24.6% | COM | 858119100 |
| — | PIKE CORP | 77,429 | $921K | 0.1% | $11.89 | $11.79 | — | COM | 721283109 |
| — | ALCOA INC | 57,159 | $920K | 0.1% | $16.10 | $11.30 | — | COM | 013817101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,275 | $883K | 0.1% | $51.11 * | $31.04 | +13.6% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $883K | 0.1% | $98.11 * | $9.61 | +49.4% | COM | 697435105 |
| TSLA | TESLA MTRS INC | 3,625 | $880K | 0.1% | $242.76 * | $16.50 | 0.0% | COM | 88160R101 |
| TBT | PROSHARES TR | 15,525 | $875K | 0.1% | $56.36 | $57.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HEWLETT PACKARD CO | 24,540 | $870K | 0.1% | $35.45 | $30.27 | — | COM | 428236103 |
| — | HUBBELL INC | 7,200 | $868K | 0.1% | $120.56 | $120.56 | — | CL B | 443510201 |
| — | SINCLAIR BROADCAST GROUP INC | 33,200 | $866K | 0.1% | $26.08 | $29.66 | — | CL A | 829226109 |
| — | CELGENE CORP | 9,096 | $862K | 0.1% | $94.77 | $105.35 | — | COM | 151020104 |
| — | SMITH & WESSON HLDG CORP | 90,000 | $850K | 0.1% | $9.44 | $9.44 | — | COM | 831756101 |
| NRG | NRG ENERGY INC | 27,842 | $849K | 0.1% | $30.49 * | $22.26 | +9.0% | COM | 629377508 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $848K | 0.1% | $70.67 | $59.56 | — | COM | 30219G108 |
| — | WELLPOINT INC | 7,083 | $847K | 0.1% | $119.58 | $111.22 | — | COM | 94973V107 |
| — | ATLANTIC PWR CORP | 355,000 | $845K | 0.1% | $2.38 | $2.38 | — | COM | 04878Q863 |
| PFE | PFIZER INC | 28,526 | $844K | 0.1% | $29.59 * | $17.04 | +2.4% | COM | 717081103 |
| — | SCORPIO TANKERS INC | 101,073 | $840K | 0.1% | $8.31 | $9.40 | — | SHS | Y7542C106 |
| EBAY | EBAY INC | 14,761 | $836K | 0.1% | $56.64 * | $19.97 | -0.9% | COM | 278642103 |
| — | FLOTEK INDS INC DEL | 31,900 | $832K | 0.1% | $26.08 | $22.60 | — | Call | 343389102 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,000 | $827K | 0.1% | $24.32 | $27.56 | — | COM | 78573L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,525 | $818K | 0.1% | $108.70 * | $38.58 | +53.5% | SHS - A - | N53745100 |
| UTHR | UNITED THERAPEUTICS CO RP DEL | 6,308 | $812K | 0.1% | $128.73 * | $78.27 | +31.7% | COM | 91307C102 |
| — | QLIK TECHNOLOGIES INC | 30,000 | $811K | 0.1% | $27.03 | $27.38 | — | COM | 74733T105 |
| — | OPLINK COMMUNICATIONS INC | 47,830 | $805K | 0.1% | $16.83 | $16.84 | — | COM | 68375Q403 |
| — | NUTRI SYS INC | 52,365 | $805K | 0.1% | $15.37 | $14.81 | — | COM | 67069D108 |
| — | NEWFIELD EXPL CO | 21,527 | $798K | 0.1% | $37.07 | $29.13 | — | COM | 651290108 |
| — | ENTROPIC COMMUNICATIONS INC | 300,000 | $798K | 0.1% | $2.66 | $2.78 | — | COM | 29384R105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,400 | $790K | 0.1% | $69.30 | $85.90 | — | Put | 358029106 |
| — | TATA MTRS LTD | 18,000 | $787K | 0.1% | $43.72 | $43.70 | — | Put | 876568502 |
| ETN | EATON CORP PLC | 12,375 | $784K | 0.1% | $63.35 * | $55.63 | -2.7% | SHS | G29183103 |
| — | FOREST CITY ENTERPRISES INC | 40,000 | $782K | 0.1% | $19.55 | $19.56 | — | CL A | 345550107 |
| DSX | DIANA SHIPPING INC | 86,250 | $771K | 0.1% | $8.94 * | $5.98 | 0.0% | COM | Y2066G104 |
| — | ASHFORD HOSPITALITY TR INC | 75,400 | $771K | 0.1% | $10.23 | $11.08 | — | COM SHS | 044103109 |
| — | LIBERTY INTERACTIVE CORP INT | 26,980 | $769K | 0.1% | $28.50 | $23.00 | — | COM SER A | 53071M104 |
| — | COLONY FINL INC | 34,298 | $768K | 0.1% | $22.39 | $22.29 | — | COM | 19624R106 |
| — | TENNECO INC | 14,600 | $764K | 0.1% | $52.33 | $52.33 | — | COM | 880349105 |
| — | RIVERBED TECHNOLOGY INC | 41,161 | $763K | 0.1% | $18.54 | $20.55 | — | COM | 768573107 |
| — | CONSOL ENERGY INC | 20,000 | $757K | 0.1% | $37.85 | $34.21 | — | COM | 20854P109 |
| — | EXAR CORP | 84,192 | $754K | 0.1% | $8.96 | $11.17 | — | COM | 300645108 |
| — | AEGEAN MARINE PETROLEUM NETW | 82,186 | $754K | 0.1% | $9.17 | $9.47 | — | SHS | Y0017S102 |
| — | FAIRWAY GROUP HLDGS CORP | 201,378 | $753K | 0.1% | $3.74 | $6.58 | — | CL A | 30603D109 |
| — | RECEPTOS INC | 12,060 | $749K | 0.1% | $62.11 | $32.18 | — | COM | 756207106 |
| — | STONE ENERGY CORP | 23,750 | $745K | 0.1% | $31.37 | $46.63 | — | COM | 861642106 |
| AEE | AMEREN CORP | 19,429 | $745K | 0.1% | $38.34 * | $27.52 | -0.1% | COM | 023608102 |
| — | BOLT TECHNOLOGY CORP | 33,895 | $744K | 0.1% | $21.95 | $21.30 | — | COM | 097698104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 90,000 | $744K | 0.1% | $8.27 | $10.34 | — | REG SHS | L7257P106 |
| — | TAMINCO CORP | 28,187 | $736K | 0.1% | $26.11 | $26.11 | — | COM | 87509U106 |
| — | IBERIABANK CORP | 11,700 | $731K | 0.1% | $62.48 | $62.48 | — | COM | 450828108 |
| POST | POST HLDGS INC | 22,000 | $730K | 0.1% | $33.18 * | $27.34 | -2.4% | Call | 737446104 |
| BKD | BROOKDALE SR LIVING INC | 22,539 | $726K | 0.1% | $32.21 * | $32.69 | +4.3% | COM | 112463104 |
| — | EINSTEIN NOAH REST GROUP INC | 36,011 | $726K | 0.1% | $20.16 | $19.93 | — | COM | 28257U104 |
| — | AVG TECHNOLOGIES N V | 43,456 | $721K | 0.1% | $16.59 | $18.58 | — | SHS | N07831105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 19,749 | $711K | 0.1% | $36.00 | $34.26 | — | COM | 625453105 |
| — | EGA EMERGING GLOBAL SHS TR | 45,250 | $711K | 0.1% | $15.71 | $17.10 | — | EGS INDIA SC ETF | 268461811 |
| CSIQ | CANADIAN SOLAR INC | 19,690 | $704K | 0.1% | $35.75 * | $18.16 | +78.6% | COM | 136635109 |
| — | MORGANS HOTEL GROUP CO | 86,693 | $700K | 0.1% | $8.07 | $7.78 | — | COM | 61748W108 |
| CGIP | CELADON GROUP INC | 35,950 | $699K | 0.1% | $19.44 * | $20.83 | 0.0% | COM | 150838100 |
| — | SANDISK CORP | 7,050 | $691K | 0.1% | $98.01 | $66.11 | — | COM | 80004C101 |
| SSO | PROSHARES TR | 5,850 | $688K | 0.1% | $117.61 | $98.27 | — | PSHS ULT S&P 500 | 74347R107 |
| — | QUNAR CAYMAN IS LTD | 24,800 | $686K | 0.1% | $27.66 | $27.94 | — | SPNS ADR CL B | 74906P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,900 | $686K | 0.1% | $49.35 * | $46.49 | -1.3% | COM | 33616C100 |
| CNQ | CANADIAN NAT RES LTD | 17,525 | $681K | 0.1% | $38.86 * | $12.21 | +5.9% | COM | 136385101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,100 | $680K | 0.1% | $67.33 * | $40.42 | +33.5% | COM | V7780T103 |
| — | SUPER MICRO COMPUTER INC | 22,800 | $671K | 0.1% | $29.43 | $27.69 | — | COM | 86800U104 |
| — | ATHLON ENERGY INC | 11,479 | $668K | 0.1% | $58.19 | $58.19 | — | COM | 047477104 |
| HBM | HUDBAY MINERALS INC | 78,000 | $668K | 0.1% | $8.56 * | $9.92 | +0.8% | COM | 443628102 |
| STWD | STARWOOD PPTY TR INC | 30,277 | $665K | 0.1% | $21.96 | $22.22 | — | COM | 85571B105 |
| — | PROSHARES TR | 15,000 | $665K | 0.1% | $44.33 | $58.60 | — | ULTSHRT QQQ | 74348A426 |
| CNI | CANADIAN NATL RY CO | 9,372 | $665K | 0.1% | $70.96 * | $45.75 | +23.4% | COM | 136375102 |
| — | QLT INC | 147,022 | $665K | 0.1% | $4.52 | $5.69 | — | COM | 746927102 |
| — | ALBANY MOLECULAR RESH INC | 30,000 | $662K | 0.1% | $22.07 | $11.87 | — | COM | 012423109 |
| EOG | EOG RES INC | 6,677 | $661K | 0.1% | $99.00 * | $58.50 | +35.6% | COM | 26875P101 |
| — | PEABODY ENERGY CORP | 53,300 | $660K | 0.1% | $12.38 | $13.93 | — | COM | 704549104 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $658K | 0.1% | $43.87 * | $33.32 | 0.0% | COM | 253393102 |
| — | ATHENAHEALTH INC | 5,000 | $658K | 0.1% | $131.60 | $97.00 | — | Put | 04685W103 |
| — | STANDARD PAC CORP | 87,400 | $655K | 0.1% | $7.49 | $8.42 | — | COM | 85375C101 |
| — | RESOURCE CAP CORP | 134,050 | $653K | 0.1% | $4.87 | $5.31 | — | COM | 76120W302 |
| OII | OCEANEERING INTL INC | 10,000 | $652K | 0.1% | $65.20 * | $76.71 | -9.9% | COM | 675232102 |
| — | INFORMATICA CORP | 19,000 | $651K | 0.1% | $34.26 | $36.90 | — | COM | 45666Q102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,600 | $648K | 0.1% | $67.50 | $88.29 | — | ADS | 74734M109 |
| — | ARUBA NETWORKS INC | 30,000 | $647K | 0.1% | $21.57 | $17.78 | — | COM | 043176106 |
| — | GASTAR EXPL INC | 110,000 | $646K | 0.1% | $5.87 | $6.07 | — | COM | 36729W202 |
| MLM | MARTIN MARIETTA MATLS INC | 5,009 | $646K | 0.1% | $128.97 * | $108.16 | +8.7% | COM | 573284106 |
| IMMR | IMMERSION CORP | 74,800 | $642K | 0.1% | $8.58 * | $10.86 | +3.8% | COM | 452521107 |
| — | ACTIVISION BLIZZARD INC | 30,850 | $641K | 0.1% | $20.78 | $20.38 | — | COM | 00507V109 |
| — | ACTAVIS PLC | 2,650 | $639K | 0.1% | $241.13 | $206.13 | — | SHS | G0083B108 |
| TJX | TJX COS INC | 10,760 | $637K | 0.1% | $59.20 * | $20.70 | +16.5% | COM | 872540109 |
| — | NRG YIELD INC | 13,380 | $630K | 0.1% | $47.09 | $47.09 | — | COM CL A | 62942X108 |
| — | MEDICAL ACTION INDS INC | 45,637 | $629K | 0.1% | $13.78 | $13.26 | — | COM | 58449L100 |
| — | WL ROSS HLDG CORP | 58,500 | $626K | 0.1% | $10.70 | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| — | MICHAEL KORS HLDGS LTD | 8,775 | $626K | 0.1% | $71.34 | $70.22 | — | SHS | G60754101 |
| CSCO | CISCO SYS INC | 24,800 | $624K | 0.1% | $25.16 * | $17.70 | 0.0% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 13,050 | $624K | 0.1% | $47.82 | $46.05 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,750 | $619K | 0.1% | $91.70 * | $58.64 | +12.1% | COM | 437076102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,446 | $618K | 0.1% | $73.17 | $58.24 | +25.7% | COM | 23918K108 |
| — | MDC PARTNERS INC | 32,039 | $615K | 0.1% | $19.20 | $23.80 | — | CL A SUB VTG | 552697104 |
| — | PLANTRONICS INC | 12,800 | $612K | 0.1% | $47.81 | $47.81 | — | COM | 727493108 |
| ECL | ECOLAB INC | 5,320 | $611K | 0.1% | $114.85 * | $88.79 | +11.8% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 6,183 | $605K | 0.1% | $97.85 * | $99.00 | +7.3% | COM | 423452101 |
| — | CONNS INC | 20,000 | $605K | 0.1% | $30.25 | $31.17 | — | COM | 208242107 |
| — | ECLIPSE RES CORP | 36,250 | $602K | 0.1% | $16.61 | $16.61 | — | COM | 27890G100 |
| BXMT | BLACKSTONE MTG TR INC | 21,875 | $593K | 0.1% | $27.11 | $27.19 | — | COM CL A | 09257W100 |
| FTNT | FORTINET INC | 23,400 | $591K | 0.1% | $25.26 * | $4.79 | +5.4% | COM | 34959E109 |
| — | TESORO CORP | 9,697 | $591K | 0.1% | $60.95 | $60.95 | — | COM | 881609101 |
| GPRE | GREEN PLAINS INC | 15,786 | $590K | 0.1% | $37.37 * | $15.62 | +155.7% | COM | 393222104 |
| HYG | ISHARES | 6,400 | $588K | 0.1% | $91.88 | — | — | Put | 464288513 |
| PEP | PEPSICO INC | 6,310 | $587K | 0.1% | $93.03 * | $57.57 | +12.7% | COM | 713448108 |
| — | OASIS PETE INC | 14,000 | $585K | 0.1% | $41.79 | $41.82 | — | COM | 674215108 |
| — | SANCHEZ ENERGY CORP | 22,293 | $585K | 0.1% | $26.24 | $29.05 | — | COM | 79970Y105 |
| CIEN | CIENA CORP | 35,000 | $585K | 0.1% | $16.71 * | $20.25 | -3.2% | COM | 171779309 |
| — | BROADCOM CORP | 14,385 | $581K | 0.1% | $40.39 | $27.88 | — | CL A | 111320107 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $579K | 0.1% | $57.90 | $58.00 | — | Call | 167250109 |
| — | AETNA INC | 7,139 | $578K | 0.1% | $80.96 | $80.28 | — | COM | 00817Y108 |
| — | MARINE HARVEST ASA | 41,300 | $578K | 0.1% | $14.00 | $13.93 | — | SPONSORED ADR | 56824R205 |
| NKE | NIKE INC | 6,485 | $578K | 0.1% | $89.13 * | $25.00 | +37.5% | CL B | 654106103 |
| — | CHARTER COMMUNICATIONS INC D | 3,818 | $578K | 0.1% | $151.39 | $121.84 | — | CL A | 16117M305 |
| — | ARRIS GROUP INC | 20,300 | $576K | 0.1% | $28.37 | $27.58 | — | COM | 04270V106 |
| CHDN | CHURCHILL DOWNS INC | 5,889 | $574K | 0.1% | $97.47 * | $13.94 | +3.5% | COM | 171484108 |
| — | AOL INC | 12,700 | $571K | 0.1% | $44.96 | $44.82 | — | COM | 00184X105 |
| — | ANIXTER INTL INC | 6,700 | $568K | 0.1% | $84.78 | $84.78 | — | COM | 035290105 |
| AVAV | AEROVIRONMENT INC | 18,900 | $568K | 0.1% | $30.05 * | $22.17 | +43.7% | COM | 008073108 |
| — | TF FINL CORP | 13,625 | $566K | 0.1% | $41.54 | $42.79 | — | COM | 872391107 |
| — | FTD COS INC | 16,573 | $565K | 0.1% | $34.09 | $31.78 | — | COM | 30281V108 |
| — | MALLINCKRODT PUB LTD CO | 6,248 | $563K | 0.1% | $90.11 | $88.27 | — | SHS | G5785G107 |
| CMCSA | COMCAST CORP | 10,420 | $560K | 0.1% | $53.74 * | $16.47 | +28.6% | CL A | 20030N101 |
| — | CNINSURE INC | 101,335 | $557K | 0.1% | $5.50 | $7.18 | — | SPONSORED ADR | 18976M103 |
| — | XL GROUP PLC | 16,750 | $556K | 0.1% | $33.19 | $31.56 | — | SHS | G98290102 |
| — | REPUBLIC AWYS HLDGS INC | 49,815 | $553K | 0.1% | $11.10 | $10.46 | — | COM | 760276105 |
| — | CUTERA INC | 54,711 | $553K | 0.1% | $10.11 | $10.27 | — | COM | 232109108 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,860 | $552K | 0.1% | $30.91 | $33.01 | — | COM | 36467J108 |
| — | NORTH VALLEY BANCORP | 25,508 | $550K | 0.1% | $21.56 | $22.99 | — | COM | 66304M204 |
| JNJ | JOHNSON & JOHNSON | 5,163 | $550K | 0.1% | $106.53 * | $59.97 | +26.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $548K | 0.1% | $182.67 * | $99.26 | +25.8% | Put | 539830109 |
| — | JIVE SOFTWARE INC | 93,750 | $547K | 0.1% | $5.83 | $9.74 | — | COM | 47760A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,680 | $547K | 0.1% | $37.26 * | $26.90 | +5.8% | COM | 416515104 |
| — | XRS CORP | 98,345 | $546K | 0.1% | $5.55 | $5.55 | — | COM | 983845108 |
| ED | CONSOLIDATED EDISON INC | 9,576 | $543K | 0.1% | $56.70 * | $36.59 | +2.4% | COM | 209115104 |
| — | FELCOR LODGING TR INC | 57,900 | $542K | 0.1% | $9.36 | $9.18 | — | COM | 31430F101 |
| ENB | ENBRIDGE INC | 11,289 | $541K | 0.1% | $47.92 * | $24.86 | +6.2% | COM | 29250N105 |
| — | ALLETE INC | 12,087 | $537K | 0.1% | $44.43 | $44.43 | — | COM | 018522300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,784 | $537K | 0.1% | $112.25 * | $71.12 | +33.9% | COM | 92532F100 |
| — | ELECTRO SCIENTIFIC INDS | 78,600 | $534K | 0.1% | $6.79 | $6.80 | — | COM | 285229100 |
| TRV | TRAVELERS COMPANIES INC | 5,675 | $533K | 0.1% | $93.92 * | $68.07 | +6.5% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $532K | 0.1% | $35.47 * | $34.38 | +8.1% | Call | 02376R102 |
| — | MARIN SOFTWARE INC | 61,500 | $529K | 0.1% | $8.60 | $10.24 | — | COM | 56804T106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 38,168 | $528K | 0.1% | $13.83 | $14.02 | — | SHS | G06207115 |
| — | ATHENAHEALTH INC | 4,000 | $527K | 0.1% | $131.75 | $97.00 | — | COM | 04685W103 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $527K | 0.1% | $131.75 * | $85.39 | +22.5% | Put | 666807102 |
| GNRC | GENERAC HLDGS INC | 13,000 | $527K | 0.1% | $40.54 * | $36.48 | +22.8% | Put | 368736104 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $527K | 0.1% | $9.87 | $10.85 | — | COM | 232806109 |
| TXT | TEXTRON INC | 14,582 | $525K | 0.1% | $36.00 * | $36.92 | 0.0% | COM | 883203101 |
| FIVN | FIVE9 INC | 80,000 | $523K | 0.1% | $6.54 | $6.49 | 0.0% | COM | 338307101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,800 | $522K | 0.1% | $13.81 * | $7.69 | +0.3% | COM | 41068X100 |
| REX | REX AMERICAN RESOURCES CORP | 7,115 | $519K | 0.1% | $72.94 * | $11.87 | +25.2% | COM | 761624105 |
| — | SKILLED HEALTHCARE GROUP INC | 78,000 | $515K | 0.1% | $6.60 | $6.60 | — | CL A | 83066R107 |
| — | WEATHERFORD INTL PLC | 24,750 | $515K | 0.1% | $20.81 | $20.81 | — | ORD SHS | G48833100 |
| GLW | CORNING INC | 26,569 | $514K | 0.1% | $19.35 * | $15.47 | 0.0% | COM | 219350105 |
| GTN | GRAY TELEVISION INC | 65,000 | $512K | 0.1% | $7.88 * | $10.95 | 0.0% | COM | 389375106 |
| — | NAVIGATORS GROUP INC | 8,330 | $512K | 0.1% | $61.46 | $63.81 | — | COM | 638904102 |
| MUR | MURPHY OIL CORP | 8,972 | $511K | 0.1% | $56.95 * | $39.58 | +2.3% | COM | 626717102 |
| EXP | EAGLE MATERIALS INC | 5,000 | $509K | 0.1% | $101.80 * | $75.25 | +22.1% | Put | 26969P108 |
| — | BONANZA CREEK ENERGY INC | 8,929 | $508K | 0.1% | $56.89 | $47.33 | — | COM | 097793103 |
| — | PAREXEL INTL CORP | 8,000 | $505K | 0.1% | $63.13 | $46.74 | — | COM | 699462107 |
| — | NUANCE COMMUNICATIONS INC | 32,702 | $504K | 0.1% | $15.41 | $15.54 | — | COM | 67020Y100 |
| DVN | DEVON ENERGY CORP | 7,399 | $504K | 0.1% | $68.12 * | $50.29 | 0.0% | COM | 25179M103 |
| ASC | ARDMORE SHIPPING CORP | 46,018 | $502K | 0.1% | $10.91 * | $10.14 | -5.1% | COM | Y0207T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,768 | $502K | 0.1% | $25.39 | $22.35 | — | COM | 42805T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,650 | $501K | 0.1% | $57.92 * | $25.00 | +6.1% | COM | 025932104 |
| EZPW | EZCORP INC | 50,500 | $500K | 0.1% | $9.90 * | $11.45 | -9.5% | CL A NON VTG | 302301106 |
| — | FINISAR CORP | 30,000 | $499K | 0.1% | $16.63 | $17.50 | — | COM | 31787A507 |
| KR | KROGER CO | 9,584 | $498K | 0.1% | $51.96 * | $16.99 | +19.7% | COM | 501044101 |
| — | SBA COMMUNICATIONS CORP | 4,482 | $497K | 0.1% | $110.89 | $90.98 | — | COM | 78388J106 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $497K | 0.1% | $16.57 * | $14.33 | +4.7% | COM | 70432V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,800 | $494K | 0.1% | $72.65 * | $73.73 | +5.9% | COM | 398905109 |
| CCJ | CAMECO CORP | 28,000 | $494K | 0.1% | $17.64 | $17.33 | 0.0% | Call | 13321L108 |
| — | JAKKS PAC INC | 69,500 | $493K | 0.1% | $7.09 | $7.53 | — | Call | 47012E106 |
| — | DENBURY RES INC | 32,757 | $492K | 0.1% | $15.02 | $16.47 | — | COM | 247916208 |
| — | ELLIE MAE INC | 15,000 | $489K | 0.1% | $32.60 | $25.06 | — | COM | 28849P100 |
| — | TRULIA INC | 10,000 | $489K | 0.1% | $48.90 | $31.70 | — | Call | 897888103 |
| — | SPIRIT RLTY CAP INC | 500,000 | $487K | 0.1% | $0.97 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MCK | MCKESSON CORP | 2,502 | $487K | 0.1% | $194.64 * | $161.52 | +9.5% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 7,913 | $487K | 0.1% | $61.54 * | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| MYGN | MYRIAD GENETICS INC | 12,521 | $483K | 0.1% | $38.58 * | $29.24 | +27.6% | COM | 62855J104 |
| AER | AERCAP HOLDINGS NV | 11,800 | $483K | 0.1% | $40.93 * | $44.39 | +0.9% | SHS | N00985106 |
| — | STRATEGIC HOTELS & RESORTS I | 41,360 | $482K | 0.1% | $11.65 | $11.71 | — | COM | 86272T106 |
| — | ENSCO PLC | 11,609 | $480K | 0.1% | $41.35 | $49.52 | — | SHS CLASS A | G3157S106 |
| — | CAMPUS CREST CMNTYS INC | 75,000 | $480K | 0.1% | $6.40 | $6.40 | — | COM | 13466Y105 |
| — | WILLIAMS PARTNERS L P | 9,000 | $477K | 0.1% | $53.00 | $53.39 | — | COM UNIT L P | 96950F104 |
| — | SANDERSON FARMS INC | 5,427 | $477K | 0.1% | $87.89 | $79.20 | — | COM | 800013104 |
| SM | SM ENERGY CO | 6,099 | $476K | 0.1% | $78.05 * | $74.55 | -2.7% | COM | 78454L100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,942 | $475K | 0.1% | $68.42 * | $33.97 | +74.0% | COM | N6596X109 |
| MS | MORGAN STANLEY | 13,750 | $475K | 0.1% | $34.55 * | $20.52 | +20.0% | COM | 617446448 |
| — | MOVE INC | 22,607 | $474K | 0.1% | $20.97 | $20.97 | — | COM | 62458M207 |
| — | PRECISION CASTPARTS CORP | 2,000 | $474K | 0.1% | $237.00 | $252.71 | — | COM | 740189105 |
| — | COOPER TIRE & RUBR CO | 16,500 | $474K | 0.1% | $28.73 | $28.70 | — | Put | 216831107 |
| — | TIM HORTONS INC | 6,000 | $473K | 0.1% | $78.83 | $78.83 | — | COM | 88706M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $471K | 0.1% | $121.71 * | $110.71 | +6.0% | COM | 883556102 |
| SABR | SABRE CORP | 26,000 | $466K | 0.1% | $17.92 * | $17.80 | +5.8% | COM | 78573M104 |
| PPC | PILGRIMS PRIDE CORP | 15,250 | $466K | 0.1% | $30.56 | $20.15 | +49.8% | COM | 72147K108 |
| AMGN | AMGEN INC | 3,279 | $461K | 0.1% | $140.59 * | $79.96 | +18.2% | COM | 031162100 |
| WGO | WINNEBAGO INDS INC | 21,100 | $459K | 0.1% | $21.75 * | $24.71 | -1.0% | COM | 974637100 |
| — | SYNERGY RES CORP | 37,500 | $457K | 0.1% | $12.19 | $8.94 | — | COM | 87164P103 |
| — | WHOLE FOODS MKT INC | 12,000 | $457K | 0.1% | $38.08 | $65.03 | — | Put | 966837106 |
| — | BABCOCK & WILCOX CO | 16,500 | $457K | 0.1% | $27.70 | $28.95 | — | COM | 05615F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,600 | $456K | 0.1% | $21.11 * | $23.75 | -5.0% | Call | 803607100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,300 | $456K | 0.1% | $37.07 * | $39.92 | 0.0% | COM | 01741R102 |
| AMWD | AMERICAN WOODMARK CORP | 12,317 | $454K | 0.1% | $36.86 * | $34.48 | +0.1% | COM | 030506109 |
| ARLP | ALLIANCE RES PARTNER L P | 10,600 | $454K | 0.1% | $42.83 | $42.89 | — | Put | 01877R108 |
| — | MAGICJACK VOCALTEC LTD | 45,804 | $451K | 0.1% | $9.85 | $12.85 | — | SHS | M6787E101 |
| — | MONSANTO CO | 4,000 | $450K | 0.1% | $112.50 | $112.50 | — | COM | 61166W101 |
| NVDA | NVIDIA CORP | 24,350 | $449K | 0.1% | $18.44 * | $0.34 | +31.1% | COM | 67066G104 |
| — | BLACKSTONE GROUP L P | 14,100 | $444K | 0.1% | $31.49 | $31.05 | — | COM UNIT LTD | 09253U108 |
| — | TRONOX LTD | 17,038 | $444K | 0.1% | $26.06 | $26.06 | — | SHS CL A | Q9235V101 |
| — | LYON WILLIAM HOMES | 20,021 | $442K | 0.1% | $22.08 | $27.72 | — | CL A | 552074700 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,400 | $442K | 0.1% | $26.95 | $20.42 | — | SPONSORED ADR | 82706C108 |
| BB | BLACKBERRY LTD | 44,250 | $440K | 0.1% | $9.94 * | $9.79 | +4.4% | COM | 09228F103 |
| WAT | WATERS CORP | 4,420 | $438K | 0.1% | $99.10 * | $97.37 | +5.9% | COM | 941848103 |
| — | NOBLE CORP PLC | 19,652 | $437K | 0.1% | $22.24 | $32.73 | — | SHS USD | G65431101 |
| — | ISLE OF CAPRI CASINOS INC | 58,200 | $437K | 0.1% | $7.51 | $7.99 | — | COM | 464592104 |
| — | INCONTACT INC | 50,000 | $435K | 0.1% | $8.70 | $8.74 | — | COM | 45336E109 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $434K | 0.1% | $36.17 * | $25.89 | +28.9% | Call | 247361702 |
| — | USA TRUCK INC | 24,734 | $434K | 0.1% | $17.55 | $18.28 | — | COM | 902925106 |
| SYY | SYSCO CORP | 11,400 | $433K | 0.1% | $37.98 * | $27.57 | 0.0% | Put | 871829107 |
| ADI | ANALOG DEVICES INC | 8,724 | $432K | 0.1% | $49.52 * | $40.31 | +0.4% | COM | 032654105 |
| — | NORTHEAST UTILS | 9,705 | $430K | 0.1% | $44.31 | $44.81 | — | COM | 664397106 |
| LNC | LINCOLN NATL CORP IND | 8,011 | $429K | 0.1% | $53.55 * | $30.49 | +16.9% | COM | 534187109 |
| — | TECHNE CORP | 4,562 | $427K | 0.1% | $93.60 | $87.34 | — | COM | 878377100 |
| GS | GOLDMAN SACHS GROUP INC | 2,325 | $427K | 0.1% | $183.66 * | $132.34 | +6.2% | COM | 38141G104 |
| — | CREE INC | 4,400 | $426K | 0.1% | $96.82 | $56.75 | — | Put | 225447101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $425K | 0.1% | $47.22 | $88.98 | — | CL A | 531229102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,200 | $424K | 0.1% | $51.71 * | $34.16 | +59.4% | COM | 016255101 |
| — | WUXI PHARMATECH CAYMAN INC | 12,090 | $423K | 0.1% | $34.99 | $23.36 | — | SPONS ADR SHS | 929352102 |
| LMT | LOCKHEED MARTIN CORP | 2,314 | $423K | 0.1% | $182.80 * | $99.26 | +25.8% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 8,878 | $423K | 0.1% | $47.65 * | $37.71 | +0.3% | COM | 049560105 |
| — | LIPOCINE INC | 68,934 | $421K | 0.1% | $6.11 | $6.10 | — | COM | 53630X104 |
| CAH | CARDINAL HEALTH INC | 5,613 | $421K | 0.1% | $75.00 * | $45.63 | +16.9% | COM | 14149Y108 |
| CVGW | CALAVO GROWERS INC | 9,312 | $420K | 0.1% | $45.10 * | $25.36 | +21.9% | COM | 128246105 |
| VRSN | VERISIGN INC | 7,625 | $420K | 0.1% | $55.08 * | $49.79 | +7.5% | COM | 92343E102 |
| PII | POLARIS INDS INC | 2,802 | $420K | 0.1% | $149.89 * | $144.12 | +0.3% | COM | 731068102 |
| BIIB | BIOGEN IDEC INC | 1,266 | $419K | 0.1% | $330.96 | $235.63 | +39.9% | COM | 09062X103 |
| — | GLU MOBILE INC | 80,875 | $418K | 0.1% | $5.17 | $5.03 | — | COM | 379890106 |
| — | CLECO CORP | 8,687 | $418K | 0.1% | $48.12 | $49.55 | — | COM | 12561W105 |
| TRN | TRINITY INDS INC | 8,957 | $418K | 0.1% | $46.67 * | $17.90 | +31.8% | COM | 896522109 |
| — | COOPER TIRE & RUBR CO | 14,500 | $416K | 0.1% | $28.69 | $28.70 | — | Call | 216831107 |
| — | BLACK DIAMOND INC | 54,500 | $412K | 0.1% | $7.56 | $9.25 | — | COM | 09202G101 |
| — | AIXTRON SE | 26,925 | $410K | 0.1% | $15.23 | $16.08 | — | SPONSORED ADR | 009606104 |
| — | VECTREN CORP | 10,241 | $409K | 0.1% | $39.94 | $39.94 | — | COM | 92240G101 |
| LOPE | GRAND CANYON ED INC | 10,000 | $408K | 0.1% | $40.80 * | $44.87 | -3.0% | COM | 38526M106 |
| — | XO GROUP INC | 36,298 | $407K | 0.1% | $11.21 | $10.91 | — | COM | 983772104 |
| — | RAYTHEON CO | 4,000 | $406K | 0.1% | $101.50 | $101.05 | — | Put | 755111507 |
| — | AMERICAN INTL GROUP INC | 16,928 | $405K | 0.1% | $23.92 | $20.53 | — | W EXP 01/19/202 | 026874156 |
| — | TEEKAY CORPORATION | 6,100 | $405K | 0.1% | $66.39 | $62.13 | — | COM | Y8564W103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,000 | $403K | 0.1% | $100.75 | $110.00 | — | Call | L0175J104 |
| BCS | BARCLAYS PLC | 108,864 | $401K | 0.1% | $3.68 | $3.82 | — | ADR | 06738E204 |
| — | GSV CAP CORP | 40,000 | $400K | 0.1% | $10.00 | $10.08 | — | COM | 36191J101 |
| LGIH | LGI HOMES INC | 21,800 | $400K | 0.1% | $18.35 * | $19.31 | 0.0% | COM | 50187T106 |
| — | ZOES KITCHEN INC | 12,988 | $400K | 0.1% | $30.80 | $34.38 | — | COM | 98979J109 |
| FLEX | FLEXTRONICS INTL LTD | 38,697 | $399K | 0.1% | $10.31 * | $7.94 | +3.0% | ORD | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $399K | 0.1% | $42.00 * | $58.33 | -31.0% | Call | 550021109 |
| PAMT | P A M TRANSN SVCS INC | 10,995 | $399K | 0.1% | $36.29 * | $8.42 | +3.8% | COM | 693149106 |
| UIS | UNISYS CORP | 17,000 | $398K | 0.1% | $23.41 | $30.14 | -23.7% | COM | 909214306 |
| CE | CELANESE CORP DEL | 6,770 | $396K | 0.1% | $58.49 * | $43.73 | +13.3% | COM SER A | 150870103 |
| — | LANNET INC | 8,600 | $393K | 0.1% | $45.70 | $33.23 | — | COM | 516012101 |
| — | XCERRA CORP | 40,000 | $392K | 0.1% | $9.80 | $9.10 | — | COM | 98400J108 |
| — | LIPOSCIENCE INC | 75,168 | $389K | 0.1% | $5.18 | $5.18 | — | COM | 53630M108 |
| — | SL GREEN RLTY CORP | 3,840 | $389K | 0.1% | $101.30 | $93.27 | — | COM | 78440X101 |
| MAN | MANPOWERGROUP INC | 5,550 | $389K | 0.1% | $70.09 * | $77.33 | +1.1% | COM | 56418H100 |
| — | CALPINE CORP | 17,929 | $389K | 0.1% | $21.70 | $20.91 | — | COM | 131347304 |
| SPG | SIMON PPTY GROUP INC | 2,355 | $387K | 0.1% | $164.33 * | $82.59 | +17.3% | COM | 828806109 |
| — | FAMILY DLR STORES INC | 5,000 | $386K | 0.1% | $77.20 | $77.24 | — | Put | 307000109 |
| VRSN | VERISIGN INC | 7,000 | $386K | 0.1% | $55.14 * | $49.79 | +7.5% | Call | 92343E102 |
| — | ASHLAND INC | 3,700 | $385K | 0.1% | $104.05 | $90.79 | — | COM | 044209104 |
| ILMN | ILLUMINA INC | 2,347 | $385K | 0.1% | $164.04 | $81.25 | +105.8% | COM | 452327109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,300 | $385K | 0.1% | $37.38 * | $42.55 | -6.8% | CL B | 775109200 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,592 | $383K | 0.1% | $58.10 * | $30.54 | +40.1% | COM | 83088M102 |
| — | ITC HLDGS CORP | 10,706 | $381K | 0.1% | $35.59 | $45.51 | — | COM | 465685105 |
| ESS | ESSEX PPTY TR INC | 2,134 | $381K | 0.1% | $178.54 * | $121.84 | +7.4% | COM | 297178105 |
| — | MEMORIAL RESOURCE DEV CORP | 14,003 | $380K | 0.1% | $27.14 | $27.14 | — | COM | 58605Q109 |
| BSBR | BANCO SANTANDER BRASIL S A | 57,998 | $379K | 0.1% | $6.53 | $6.53 | — | ADS REP 1 UNIT | 05967A107 |
| LADR | LADDER CAP CORP | 20,000 | $378K | 0.1% | $18.90 | $18.90 | — | CL A | 505743104 |
| WRLD | WORLD ACCEP CORP DEL | 5,600 | $378K | 0.1% | $67.50 * | $77.54 | 0.0% | COM | 981419104 |
| REGN | REGENERON PHARMACEUTICALS | 1,043 | $376K | 0.1% | $360.50 * | $206.89 | +61.1% | COM | 75886F107 |
| — | CHINA MOBILE LIMITED | 6,400 | $376K | 0.1% | $58.75 | $58.75 | — | SPONSORED ADR | 16941M109 |
| LEA | LEAR CORP | 4,325 | $374K | 0.1% | $86.47 * | $64.44 | +23.1% | COM | 521865204 |
| KRC | KILROY RLTY CORP | 6,300 | $374K | 0.1% | $59.37 | $56.98 | — | COM | 49427F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,174 | $373K | 0.1% | $72.09 * | $63.66 | +3.2% | COM | 09061G101 |
| — | CIGNA CORPORATION | 4,075 | $370K | 0.1% | $90.80 | $87.51 | — | COM | 125509109 |
| JPM | JPMORGAN CHASE & CO | 6,150 | $370K | 0.1% | $60.16 * | $39.06 | +10.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 20,000 | $369K | 0.1% | $18.45 * | $0.34 | +31.1% | Put | 67066G104 |
| — | BLUCORA INC | 24,100 | $367K | 0.1% | $15.23 | $17.54 | — | COM | 095229100 |
| PCG | PG&E CORP | 8,154 | $367K | 0.1% | $45.01 * | $40.82 | 0.0% | COM | 69331C108 |
| — | FIREEYE INC | 12,000 | $367K | 0.1% | $30.58 | $51.45 | — | COM | 31816Q101 |
| UNH | UNITEDHEALTH GROUP INC | 4,240 | $366K | 0.1% | $86.32 * | $55.79 | +26.1% | COM | 91324P102 |
| TU | TELUS CORP | 10,700 | $366K | 0.1% | $34.21 * | $17.83 | 0.0% | COM | 87971M103 |
| — | ANSYS INC | 4,828 | $365K | 0.1% | $75.60 | $76.33 | — | COM | 03662Q105 |
| — | REPROS THERAPEUTICS INC | 49,000 | $363K | 0.1% | $7.41 | $13.63 | — | W EXP 02/08/201 | 76028H126 |
| — | PANDORA MEDIA INC | 15,000 | $362K | 0.1% | $24.13 | $22.38 | — | COM | 698354107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 101,459 | $362K | 0.1% | $3.57 | $3.90 | — | COM | 60786L107 |
| — | INTELIQUENT INC | 28,600 | $356K | 0.1% | $12.45 | $14.32 | — | COM | 45825N107 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,351 | $356K | 0.1% | $20.52 | $20.37 | — | COM | 422819102 |
| — | EXTERRAN HLDGS INC | 8,000 | $354K | 0.0% | $44.25 | $44.50 | — | Call | 30225X103 |
| DIS | DISNEY WALT CO | 3,961 | $353K | 0.0% | $89.12 * | $73.09 | +8.5% | COM DISNEY | 254687106 |
| — | MEDTRONIC INC | 5,682 | $352K | 0.0% | $61.95 | $59.21 | — | COM | 585055106 |
| — | MCG CAPITAL CORP | 100,000 | $352K | 0.0% | $3.52 | $4.78 | — | COM | 58047P107 |
| SGI | TEMPUR SEALY INTL INC | 6,260 | $352K | 0.0% | $56.23 * | $11.91 | +22.9% | COM | 88023U101 |
| — | QIAGEN NV | 15,361 | $350K | 0.0% | $22.78 | $21.41 | — | REG SHS | N72482107 |
| WMB | WILLIAMS COS INC DEL | 6,300 | $349K | 0.0% | $55.40 * | $20.86 | +44.9% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 8,300 | $349K | 0.0% | $42.05 * | $58.33 | -31.0% | COM | 550021109 |
| — | INTERNATIONAL RECTIFIER CORP | 8,900 | $349K | 0.0% | $39.21 | $38.64 | — | Call | 460254105 |
| UEIC | UNIVERSAL ELECTRS INC | 7,065 | $349K | 0.0% | $49.40 * | $40.68 | +26.6% | COM | 913483103 |
| — | OMEGA PROTEIN CORP | 27,800 | $348K | 0.0% | $12.52 | $13.41 | — | COM | 68210P107 |
| — | WEIGHT WATCHERS INTL INC | 12,700 | $348K | 0.0% | $27.40 | $26.41 | — | COM | 948626106 |
| — | ALEXION PHARMACEUTICALS INC | 2,095 | $347K | 0.0% | $165.63 | $115.17 | — | COM | 015351109 |
| — | BANK KY FINL CORP | 7,493 | $346K | 0.0% | $46.18 | $46.18 | — | COM | 062896105 |
| — | SKECHERS U S A INC | 6,465 | $345K | 0.0% | $53.36 | $42.62 | — | CL A | 830566105 |
| — | MELLANOX TECHNOLOGIES LTD | 7,700 | $345K | 0.0% | $44.81 | $44.81 | — | SHS | M51363113 |
| MTRN | MATERION CORP | 11,250 | $345K | 0.0% | $30.67 * | $33.59 | +1.2% | COM | 576690101 |
| — | FORTEGRA FINL CORP | 34,834 | $345K | 0.0% | $9.90 | $7.96 | — | COM | 34954W104 |
| — | CRESCENT PT ENERGY CORP | 9,520 | $344K | 0.0% | $36.13 | $37.46 | — | COM | 22576C101 |
| AZN | ASTRAZENECA PLC | 4,800 | $343K | 0.0% | $71.46 | $74.38 | — | SPONSORED ADR | 046353108 |
| — | SEADRILL LIMITED | 12,829 | $343K | 0.0% | $26.74 | $34.43 | — | SHS | G7945E105 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $343K | 0.0% | $34.30 | $34.30 | — | COM | 25271C102 |
| ACIC | UNITED INS HLDGS CORP | 22,571 | $339K | 0.0% | $15.02 * | $8.69 | +37.9% | COM | 910710102 |
| — | ISTAR FINL INC | 25,000 | $338K | 0.0% | $13.52 | $14.26 | — | COM | 45031U101 |
| ASTE | ASTEC INDS INC | 9,200 | $336K | 0.0% | $36.52 | $35.96 | 0.0% | COM | 046224101 |
| AVY | AVERY DENNISON CORP | 7,500 | $335K | 0.0% | $44.67 * | $39.15 | -0.2% | COM | 053611109 |
| — | SHAW COMMUNICATIONS INC | 13,700 | $335K | 0.0% | $24.45 | $24.45 | — | CL B CONV | 82028K200 |
| CCK | CROWN HOLDINGS INC | 7,500 | $334K | 0.0% | $44.53 * | $45.58 | +0.3% | COM | 228368106 |
| JACK | JACK IN THE BOX INC | 4,900 | $334K | 0.0% | $68.16 * | $56.76 | +6.1% | COM | 466367109 |
| PBA | PEMBINA PIPELINE CORP | 7,900 | $333K | 0.0% | $42.15 * | $24.07 | +1.0% | COM | 706327103 |
| INCY | INCYTE CORP | 6,753 | $331K | 0.0% | $49.02 * | $27.05 | +85.3% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 9,225 | $329K | 0.0% | $35.66 | $28.27 | +25.3% | COM | 285512109 |
| CAKE | CHEESECAKE FACTORY INC | 7,200 | $328K | 0.0% | $45.56 * | $36.68 | -2.8% | COM | 163072101 |
| — | CEPHEID | 7,442 | $328K | 0.0% | $44.07 | $49.50 | — | COM | 15670R107 |
| — | CASTLE A M & CO | 300,000 | $328K | 0.0% | $1.09 | $1.31 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | PDC ENERGY INC | 6,500 | $327K | 0.0% | $50.31 | $63.08 | — | COM | 69327R101 |
| — | NEKTAR THERAPEUTICS | 27,013 | $326K | 0.0% | $12.07 | $11.61 | — | COM | 640268108 |
| — | ENVENTIS CORP | 17,956 | $326K | 0.0% | $18.16 | $16.80 | — | COM | 29402J101 |
| — | PLATFORM SPECIALTY PRODS COR | 13,000 | $325K | 0.0% | $25.00 | $25.05 | — | COM | 72766Q105 |
| — | KKR & CO L P DEL | 14,510 | $324K | 0.0% | $22.33 | $23.31 | — | COM UNITS | 48248M102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,700 | $324K | 0.0% | $56.84 * | $60.44 | 0.0% | COM | 75689M101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,100 | $323K | 0.0% | $104.19 * | $70.03 | +14.1% | COM | 446413106 |
| DHI | D R HORTON INC | 15,700 | $322K | 0.0% | $20.51 * | $19.98 | -2.7% | COM | 23331A109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,000 | $322K | 0.0% | $35.78 * | $33.74 | 0.0% | COM | 198516106 |
| — | TATA MTRS LTD | 7,300 | $319K | 0.0% | $43.70 | $43.70 | — | SPONSORED ADR | 876568502 |
| MGM | MGM RESORTS INTERNATIONAL | 13,987 | $319K | 0.0% | $22.81 * | $20.80 | +13.0% | COM | 552953101 |
| — | DATAWATCH CORP | 31,000 | $318K | 0.0% | $10.26 | $18.51 | — | COM | 237917208 |
| — | STARZ | 9,600 | $318K | 0.0% | $33.13 | $31.65 | — | COM SER A | 85571Q102 |
| PFE | PFIZER INC | 10,700 | $316K | 0.0% | $29.53 * | $17.04 | +2.4% | Put | 717081103 |
| — | COACH INC | 8,885 | $316K | 0.0% | $35.57 | $37.14 | — | COM | 189754104 |
| BCC | BOISE CASCADE CO DEL | 10,500 | $316K | 0.0% | $30.10 * | $19.64 | 0.0% | COM | 09739D100 |
| PSX | PHILLIPS 66 | 3,837 | $312K | 0.0% | $81.31 * | $43.15 | +27.7% | COM | 718546104 |
| CPS | COOPER STD HLDGS INC | 5,000 | $312K | 0.0% | $62.40 * | $63.65 | 0.0% | COM | 21676P103 |
| JLL | JONES LANG LASALLE INC | 2,460 | $311K | 0.0% | $126.42 | $90.73 | +39.3% | COM | 48020Q107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 40,400 | $310K | 0.0% | $7.67 | $7.64 | — | COM | 71426V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,600 | $310K | 0.0% | $36.05 * | $32.31 | +5.1% | SHS | G66721104 |
| — | TALMER BANCORP INC | 22,284 | $308K | 0.0% | $13.82 | $13.78 | — | COM | 87482X101 |
| AGX | ARGAN INC | 9,200 | $307K | 0.0% | $33.37 * | $21.89 | +25.8% | COM | 04010E109 |
| SEB | SEABOARD CORP | 113 | $302K | 0.0% | $2672.57 * | $2712.38 | +3.5% | COM | 811543107 |
| — | APOLLO GLOBAL MGMT LLC | 12,648 | $302K | 0.0% | $23.88 | $26.20 | — | CL A SHS | 037612306 |
| — | PROSHARES TR | 17,500 | $301K | 0.0% | $17.20 | $16.56 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | DICE HLDGS INC | 35,900 | $301K | 0.0% | $8.38 | $8.23 | — | COM | 253017107 |
| ING | ING GROEP N V | 21,000 | $300K | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 456837103 |
| KMI | KINDER MORGAN INC DEL | 7,786 | $299K | 0.0% | $38.40 * | $20.12 | +6.5% | COM | 49456B101 |
| — | ALERE INC | 7,697 | $298K | 0.0% | $38.72 | $32.00 | — | COM | 01449J105 |
| — | CROWN CASTLE INTL CORP | 3,706 | $298K | 0.0% | $80.41 | $80.41 | — | COM | 228227104 |
| — | BARNES & NOBLE INC | 14,974 | $296K | 0.0% | $19.77 | $17.21 | — | COM | 067774109 |
| — | REALNETWORKS INC | 42,450 | $295K | 0.0% | $6.95 | $8.01 | — | COM | 75605L708 |
| — | TIME WARNER INC | 3,908 | $294K | 0.0% | $75.23 | $75.23 | — | COM | 887317303 |
| — | ABENGOA YIELD PLC | 8,267 | $294K | 0.0% | $35.56 | $35.56 | — | ORD SHS | G00349103 |
| — | E M C CORP MASS | 10,000 | $293K | 0.0% | $29.30 | $25.24 | — | Put | 268648102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,725 | $293K | 0.0% | $13.49 | $13.69 | — | ORD | G5876H105 |
| — | HILTON WORLDWIDE HLDGS INC | 11,791 | $290K | 0.0% | $24.60 | $24.60 | — | COM | 43300A104 |
| SANM | SANMINA CORPORATION | 13,891 | $290K | 0.0% | $20.88 * | $19.88 | +17.0% | COM | 801056102 |
| — | GOOGLE INC | 500 | $289K | 0.0% | $578.00 | $575.27 | — | Call | 38259P706 |
| — | CREE INC | 7,000 | $287K | 0.0% | $41.00 | $56.75 | — | COM | 225447101 |
| — | SOTHEBYS | 8,003 | $286K | 0.0% | $35.74 | $42.14 | — | COM | 835898107 |
| — | HEALTH NET INC | 6,196 | $286K | 0.0% | $46.16 | $39.88 | — | COM | 42222G108 |
| — | AMSURG CORP | 5,700 | $285K | 0.0% | $50.00 | $45.81 | — | COM | 03232P405 |
| — | CITRIX SYS INC | 4,000 | $285K | 0.0% | $71.25 | $62.38 | — | Put | 177376100 |
| LEN | LENNAR CORP | 7,300 | $283K | 0.0% | $38.77 * | $34.30 | -2.0% | CL A | 526057104 |
| — | EXELIXIS INC | 500,000 | $282K | 0.0% | $0.56 | $1.18 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | BUFFALO WILD WINGS INC | 2,100 | $282K | 0.0% | $134.29 | $134.29 | — | COM | 119848109 |
| — | RF MICRODEVICES INC | 24,313 | $281K | 0.0% | $11.56 | $7.88 | — | COM | 749941100 |
| TEX | TEREX CORP | 8,800 | $280K | 0.0% | $31.82 * | $37.88 | -3.5% | COM | 880779103 |
| — | MEDIDATA SOLUTIONS INC | 6,325 | $280K | 0.0% | $44.27 | $44.27 | — | COM | 58471A105 |
| — | NORANDA ALUM HLDG CORP | 62,000 | $280K | 0.0% | $4.52 | $4.00 | — | COM | 65542W107 |
| FDS | FACTSET RESH SYS INC | 2,302 | $280K | 0.0% | $121.63 * | $101.96 | +7.5% | COM | 303075105 |
| — | FORESIGHT ENERGY LP | 15,200 | $278K | 0.0% | $18.29 | $18.29 | — | COM UNT RP INT | 34552U104 |
| MEI | METHODE ELECTRS INC | 7,500 | $277K | 0.0% | $36.93 * | $24.50 | +16.3% | COM | 591520200 |
| WFC | WELLS FARGO & CO | 5,325 | $276K | 0.0% | $51.83 * | $34.40 | +8.7% | COM | 949746101 |
| TBI | TRUEBLUE INC | 10,900 | $275K | 0.0% | $25.23 * | $27.32 | +1.4% | COM | 89785X101 |
| — | PACIFIC ETHANOL INC | 19,705 | $275K | 0.0% | $13.96 | $14.85 | — | COM PAR $.001 | 69423U305 |
| — | VISTAPRINT N V | 5,000 | $274K | 0.0% | $54.80 | — | — | Put | N93540107 |
| — | VASCO DATA SEC INTL INC | 14,473 | $272K | 0.0% | $18.79 | $11.59 | — | COM | 92230Y104 |
| — | PHOENIX COS INC | 4,800 | $269K | 0.0% | $56.04 | $46.21 | — | COM | 71902E604 |
| — | VIOLIN MEMORY INC | 55,000 | $268K | 0.0% | $4.87 | $4.16 | — | COM | 92763A101 |
| GBX | GREENBRIER COS INC | 3,654 | $268K | 0.0% | $73.34 * | $29.88 | +68.8% | COM | 393657101 |
| — | ENGILITY HLDGS INC | 8,600 | $268K | 0.0% | $31.16 | $33.36 | — | COM | 29285W104 |
| THO | THOR INDS INC | 5,200 | $268K | 0.0% | $51.54 * | $45.35 | -5.7% | COM | 885160101 |
| — | FORESTAR GROUP INC | 15,024 | $266K | 0.0% | $17.71 | $21.18 | — | COM | 346233109 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $264K | 0.0% | $88.00 * | $51.95 | +5.8% | COM | 744320102 |
| — | SILICON IMAGE INC | 51,820 | $261K | 0.0% | $5.04 | $5.03 | — | COM | 82705T102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,200 | $260K | 0.0% | $118.18 * | $99.40 | 0.0% | Put | 90384S303 |
| SYK | STRYKER CORP | 3,202 | $259K | 0.0% | $80.89 * | $57.07 | +26.0% | COM | 863667101 |
| — | NATIONAL BK GREECE S A | 13,472 | $259K | 0.0% | $19.23 | $12.75 | — | ADR PRF SER A | 633643507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $258K | 0.0% | $88.97 | $88.97 | — | SPONSORED ADS | 01609W102 |
| — | EMERALD OIL INC | 42,000 | $258K | 0.0% | $6.14 | $7.66 | — | COM | 29101U209 |
| OPLN | KAR AUCTION SVCS INC | 9,000 | $258K | 0.0% | $28.67 * | $11.55 | -1.0% | COM | 48238T109 |
| — | CARMIKE CINEMAS INC | 8,300 | $257K | 0.0% | $30.96 | $33.24 | — | COM | 143436400 |
| POST | POST HLDGS INC | 7,701 | $256K | 0.0% | $33.24 * | $27.34 | -2.4% | COM | 737446104 |
| — | HIBBETT SPORTS INC | 6,000 | $256K | 0.0% | $42.67 | — | — | Put | 428567101 |
| — | PHH CORP | 11,400 | $255K | 0.0% | $22.37 | $23.26 | — | COM | 693320202 |
| XOM | EXXON MOBIL CORP | 2,707 | $255K | 0.0% | $94.20 * | $57.47 | +7.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $255K | 0.0% | $131.58 * | $85.39 | +22.5% | COM | 666807102 |
| BBY | BEST BUY INC | 7,550 | $254K | 0.0% | $33.64 * | $19.59 | +6.2% | COM | 086516101 |
| — | A H BELO CORP | 23,800 | $254K | 0.0% | $10.67 | $11.68 | — | COM CL A | 001282102 |
| MOH | MOLINA HEALTHCARE INC | 6,000 | $254K | 0.0% | $42.33 * | $37.23 | +18.9% | COM | 60855R100 |
| — | TELENAV INC | 37,880 | $254K | 0.0% | $6.71 | $6.49 | — | COM | 879455103 |
| — | SPLUNK INC | 4,550 | $252K | 0.0% | $55.38 | $55.44 | — | COM | 848637104 |
| — | RALLY SOFTWARE DEV CORP | 21,000 | $252K | 0.0% | $12.00 | $14.30 | — | COM | 751198102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,700 | $252K | 0.0% | $13.48 | $13.69 | — | Call | G5876H105 |
| — | E2OPEN INC | 26,722 | $249K | 0.0% | $9.32 | $16.29 | — | COM | 29788A104 |
| — | SIZMEK INC | 32,200 | $249K | 0.0% | $7.73 | $10.63 | — | COM | 83013P105 |
| — | THE ADT CORPORATION | 7,000 | $248K | 0.0% | $35.43 | $37.97 | — | Call | 00101J106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25,100 | $248K | 0.0% | $9.88 * | $6.55 | +46.4% | COM | 171046105 |
| CRAI | CRA INTL INC | 9,725 | $247K | 0.0% | $25.40 * | $21.48 | +3.5% | COM | 12618T105 |
| STKL | SUNOPTA INC | 20,410 | $246K | 0.0% | $12.05 * | $12.19 | +8.1% | COM | 8676EP108 |
| VC | VISTEON CORP | 2,526 | $246K | 0.0% | $97.39 * | $42.04 | +37.2% | COM | 92839U206 |
| CATO | CATO CORP | 7,100 | $245K | 0.0% | $34.51 * | $15.11 | +18.3% | CL A | 149205106 |
| BIGGQ | BIG LOTS INC | 5,690 | $245K | 0.0% | $43.06 * | $32.02 | +7.4% | COM | 089302103 |
| USPH | U S PHYSICAL THERAPY INC | 6,900 | $244K | 0.0% | $35.36 | $33.64 | +5.1% | COM | 90337L108 |
| — | PLATINUM UNDERWRITER HLDGS L | 4,000 | $243K | 0.0% | $60.75 | $61.75 | — | COM | G7127P100 |
| LVS | LAS VEGAS SANDS CORP | 3,900 | $243K | 0.0% | $62.31 * | $40.16 | +22.8% | COM | 517834107 |
| — | WASTE CONNECTIONS INC | 5,000 | $243K | 0.0% | $48.60 | $48.60 | — | COM | 941053100 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $243K | 0.0% | $97.20 * | $12.08 | +26.4% | COM | 243537107 |
| FORM | FORMFACTOR INC | 33,887 | $243K | 0.0% | $7.17 * | $7.42 | 0.0% | COM | 346375108 |
| ARCB | ARCBEST CORP | 6,500 | $242K | 0.0% | $37.23 * | $36.80 | -6.4% | COM | 03937C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $241K | 0.0% | $160.67 * | $72.47 | +112.2% | SHS USD | G50871105 |
| CTRN | CITI TRENDS INC | 10,890 | $241K | 0.0% | $22.13 * | $16.94 | +19.7% | COM | 17306X102 |
| — | GLU MOBILE INC | 46,700 | $241K | 0.0% | $5.16 | $5.03 | — | Call | 379890106 |
| WNC | WABASH NATL CORP | 18,000 | $240K | 0.0% | $13.33 * | $11.29 | +1.7% | COM | 929566107 |
| ROCK | GIBRALTAR INDS INC | 17,500 | $240K | 0.0% | $13.71 * | $15.33 | 0.0% | COM | 374689107 |
| — | MARKETO INC | 7,400 | $239K | 0.0% | $32.30 | $30.17 | — | COM | 57063L107 |
| — | SURMODICS INC | 13,110 | $238K | 0.0% | $18.15 | $20.02 | — | COM | 868873100 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,300 | $237K | 0.0% | $6.19 * | $8.85 | -0.8% | COM | 202608105 |
| MPC | MARATHON PETE CORP | 2,800 | $237K | 0.0% | $84.64 * | $28.18 | +6.7% | COM | 56585A102 |
| — | 500 COM LTD | 7,000 | $236K | 0.0% | $33.71 | $33.71 | — | SPON ADR REP A | 33829R100 |
| PSA | PUBLIC STORAGE | 1,425 | $236K | 0.0% | $165.61 * | $100.06 | +10.4% | COM | 74460D109 |
| CENTA | CENTRAL GARDEN & PET CO | 29,200 | $235K | 0.0% | $8.05 * | $6.98 | +1.5% | CL A NON-VTG | 153527205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,275 | $234K | 0.0% | $44.36 * | $40.84 | +3.5% | COM | 40171V100 |
| GIFI | GULF ISLAND FABRICATION INC | 13,600 | $234K | 0.0% | $17.21 * | $19.15 | -1.3% | COM | 402307102 |
| — | BLOUNT INTL INC | 15,445 | $234K | 0.0% | $15.15 | $14.53 | — | COM | 095180105 |
| JBL | JABIL CIRCUIT INC | 11,589 | $234K | 0.0% | $20.19 * | $17.47 | +8.3% | COM | 466313103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,383 | $233K | 0.0% | $12.67 | $11.55 | — | COM | 252784301 |
| FSS | FEDERAL SIGNAL CORP | 17,620 | $233K | 0.0% | $13.22 * | $12.16 | +5.2% | COM | 313855108 |
| PBI | PITNEY BOWES INC | 9,325 | $233K | 0.0% | $24.99 * | $25.50 | +4.9% | COM | 724479100 |
| — | INVENTURE FOODS INC | 18,000 | $233K | 0.0% | $12.94 | $12.94 | — | COM | 461212102 |
| — | INTREPID POTASH INC | 15,000 | $232K | 0.0% | $15.47 | $15.59 | — | COM | 46121Y102 |
| — | XILINX INC | 5,475 | $232K | 0.0% | $42.37 | $43.62 | — | COM | 983919101 |
| — | FIRST CTZNS BANC CORP | 252 | $232K | 0.0% | $920.63 | $920.63 | — | COM NO PAR | 319459202 |
| AEP | AMERICAN ELEC PWR INC | 4,425 | $231K | 0.0% | $52.20 * | $32.14 | +9.9% | COM | 025537101 |
| — | CHESAPEAKE ENERGY CORP | 10,059 | $231K | 0.0% | $22.96 | $20.51 | — | COM | 165167107 |
| CRM | SALESFORCE COM INC | 4,000 | $230K | 0.0% | $57.50 * | $48.57 | +14.6% | Put | 79466L302 |
| CX | CEMEX SAB DE CV | 17,540 | $229K | 0.0% | $13.06 | $13.08 | — | SPON ADR | 151290889 |
| — | TREMOR VIDEO INC | 97,400 | $228K | 0.0% | $2.34 | $4.59 | — | COM | 89484Q100 |
| — | K12 INC | 14,300 | $228K | 0.0% | $15.94 | $15.94 | — | COM | 48273U102 |
| — | AMIRA NATURE FOODS LTD | 14,500 | $227K | 0.0% | $15.66 | $16.34 | — | SHS | G0335L102 |
| — | BASIC ENERGY SVCS INC | 10,482 | $227K | 0.0% | $21.66 | $24.84 | — | COM | 06985P100 |
| CENX | CENTURY ALUM CO | 8,750 | $227K | 0.0% | $25.94 * | $12.42 | +77.3% | COM | 156431108 |
| — | NAUTILUS INC | 19,002 | $227K | 0.0% | $11.95 | $11.10 | — | COM | 63910B102 |
| — | GENERAL ELECTRIC CO | 8,850 | $227K | 0.0% | $25.65 | $26.33 | — | COM | 369604103 |
| NVR | NVR INC | 200 | $226K | 0.0% | $1130.00 | $1077.67 | +6.2% | COM | 62944T105 |
| MLCO | MELCO CROWN ENTMT LTD | 8,610 | $226K | 0.0% | $26.25 | $36.36 | — | ADR | 585464100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,100 | $226K | 0.0% | $55.12 * | $38.07 | 0.0% | CL A | 810186106 |
| — | SKULLCANDY INC | 28,867 | $225K | 0.0% | $7.79 | $7.99 | — | COM | 83083J104 |
| — | HAWAIIAN HOLDINGS INC | 16,674 | $224K | 0.0% | $13.43 | $13.81 | — | COM | 419879101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175 | $223K | 0.0% | $189.79 * | $107.08 | +6.8% | COM | 459200101 |
| — | KIMBALL INTL INC | 14,800 | $223K | 0.0% | $15.07 | $13.86 | — | CL B | 494274103 |
| EGY | VAALCO ENERGY INC | 25,900 | $220K | 0.0% | $8.49 * | $5.64 | +17.7% | COM | 91851C201 |
| — | CORESITE RLTY CORP | 6,656 | $219K | 0.0% | $32.90 | $31.63 | — | COM | 21870Q105 |
| DCO | DUCOMMUN INC DEL | 8,000 | $219K | 0.0% | $27.38 | $26.37 | +5.8% | COM | 264147109 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $218K | 0.0% | $65.07 * | $42.87 | +18.2% | COM | 194162103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,700 | $218K | 0.0% | $28.31 * | $29.37 | +2.0% | COM | 00182C103 |
| CAT | CATERPILLAR INC DEL | 2,200 | $218K | 0.0% | $99.09 * | $67.33 | +17.7% | COM | 149123101 |
| RMBS | RAMBUS INC DEL | 17,350 | $217K | 0.0% | $12.51 | $11.54 | +9.3% | COM | 750917106 |
| MAR | MARRIOTT INTL INC | 3,075 | $215K | 0.0% | $69.92 * | $54.13 | +11.9% | CL A | 571903202 |
| HVT | HAVERTY FURNITURE INC | 9,800 | $214K | 0.0% | $21.84 * | $28.63 | -17.7% | COM | 419596101 |
| — | DTS INC | 8,458 | $214K | 0.0% | $25.30 | $18.42 | — | COM | 23335C101 |
| — | BRIDGEPOINT ED INC | 19,100 | $213K | 0.0% | $11.15 | $12.51 | — | COM | 10807M105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,400 | $213K | 0.0% | $39.44 * | $12.62 | -10.6% | COM | 068463108 |
| — | EBIX INC | 15,000 | $213K | 0.0% | $14.20 | $13.03 | — | COM | 278715206 |
| — | YAHOO INC | 5,200 | $212K | 0.0% | $40.77 | $32.27 | — | Call | 984332106 |
| CENT | CENTRAL GARDEN & PET CO | 27,300 | $212K | 0.0% | $7.77 * | $6.58 | +2.6% | COM | 153527106 |
| — | TOWER INTL INC | 8,400 | $212K | 0.0% | $25.24 | $29.04 | — | COM | 891826109 |
| — | SPIRIT RLTY CAP INC | 19,282 | $212K | 0.0% | $10.99 | $10.99 | — | COM | 84860W102 |
| — | RED HAT INC | 3,750 | $211K | 0.0% | $56.27 | $56.27 | — | COM | 756577102 |
| — | PANDORA MEDIA INC | 8,700 | $210K | 0.0% | $24.14 | $22.38 | — | Call | 698354107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 31,100 | $210K | 0.0% | $6.75 | $8.89 | — | COM | 378967103 |
| UAA | UNDER ARMOUR INC | 3,040 | $210K | 0.0% | $69.08 * | $23.74 | +40.5% | CL A | 904311107 |
| — | KINDER MORGAN INC DEL | 57,434 | $209K | 0.0% | $3.64 | $3.16 | — | W EXP 05/25/201 | 49456B119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,500 | $209K | 0.0% | $59.71 | — | — | Put | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $208K | 0.0% | $462.22 * | $48.42 | +2.5% | COM | 46120E602 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,100 | $208K | 0.0% | $40.78 | $34.74 | — | COM UNT RP INT | 24664T103 |
| — | PIONEER ENERGY SVCS CORP | 14,730 | $207K | 0.0% | $14.05 | $13.54 | — | COM | 723664108 |
| — | MERITOR INC | 18,887 | $205K | 0.0% | $10.85 | $12.80 | — | COM | 59001K100 |
| — | HEADWATERS INC | 16,300 | $204K | 0.0% | $12.52 | $13.88 | — | COM | 42210P102 |
| NNBR | NN INC | 7,600 | $203K | 0.0% | $26.71 * | $18.68 | +34.4% | COM | 629337106 |
| — | TRIPLE-S MGMT CORP | 10,200 | $203K | 0.0% | $19.90 | $17.90 | — | CL B | 896749108 |
| — | LINNCO LLC | 7,000 | $203K | 0.0% | $29.00 | $30.79 | — | COMSHS LTD INT | 535782106 |
| TXRH | TEXAS ROADHOUSE INC | 7,298 | $203K | 0.0% | $27.82 * | $20.64 | +4.0% | COM | 882681109 |
| — | TESSERA TECHNOLOGIES INC | 7,652 | $203K | 0.0% | $26.53 | $19.99 | — | COM | 88164L100 |
| AAPL | APPLE INC | 2,000 | $202K | 0.0% | $101.00 * | $19.47 | +11.1% | Put | 037833100 |
| FLXS | FLEXSTEEL INDS INC | 6,000 | $202K | 0.0% | $33.67 * | $25.93 | -1.7% | COM | 339382103 |
| PENN | PENN NATL GAMING INC | 18,000 | $202K | 0.0% | $11.22 | $11.56 | -2.4% | COM | 707569109 |
| GOGO | GOGO INC | 12,000 | $202K | 0.0% | $16.83 | $22.03 | -22.6% | COM | 38046C109 |
| — | NEENAH PAPER INC | 3,750 | $201K | 0.0% | $53.60 | $52.84 | — | COM | 640079109 |
| — | BIODELIVERY SCIENCES INTL IN | 11,700 | $200K | 0.0% | $17.09 | $10.96 | — | COM | 09060J106 |
| CUK | CARNIVAL PLC | 5,000 | $200K | 0.0% | $40.00 | $40.00 | — | ADR | 14365C103 |
| DLX | DELUXE CORP | 3,600 | $199K | 0.0% | $55.28 * | $35.33 | +6.0% | COM | 248019101 |
| — | ROCK-TENN CO | 4,184 | $199K | 0.0% | $47.56 | $47.56 | — | CL A | 772739207 |
| — | AMAG PHARMACEUTICALS INC | 6,200 | $198K | 0.0% | $31.94 | $20.10 | — | COM | 00163U106 |
| CMA | COMERICA INC | 3,975 | $198K | 0.0% | $49.81 * | $33.11 | 0.0% | COM | 200340107 |
| — | ATMEL CORP | 24,500 | $198K | 0.0% | $8.08 | $9.37 | — | COM | 049513104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,220 | $197K | 0.0% | $23.97 * | $18.93 | +22.1% | COM | 538034109 |
| — | CHIQUITA BRANDS INTL INC | 13,900 | $197K | 0.0% | $14.17 | $11.36 | — | COM | 170032809 |
| — | SP BANCORP INC | 6,783 | $197K | 0.0% | $29.04 | $28.97 | — | COM | 78468K106 |
| — | GOLDCORP INC | 8,500 | $196K | 0.0% | $23.06 | $23.06 | — | COM | 380956409 |
| LNG | CHENIERE ENERGY INC | 2,438 | $195K | 0.0% | $79.98 * | $45.81 | +66.5% | COM | 16411R208 |
| UNP | UNION PAC CORP | 1,800 | $195K | 0.0% | $108.33 * | $67.89 | +18.3% | COM | 907818108 |
| EQT | EQT CORP | 2,104 | $193K | 0.0% | $91.73 * | $47.80 | +1.7% | COM | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,300 | $193K | 0.0% | $15.69 * | $17.10 | -12.6% | Call | 64125C109 |
| — | PIEDMONT NAT GAS INC | 5,734 | $192K | 0.0% | $33.48 | $33.48 | — | COM | 720186105 |
| INTU | INTUIT | 2,175 | $191K | 0.0% | $87.82 * | $67.41 | +12.3% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 2,300 | $190K | 0.0% | $82.61 * | $15.07 | +27.9% | COM | 15135B101 |
| — | SEACHANGE INTL INC | 27,200 | $189K | 0.0% | $6.95 | $7.91 | — | COM | 811699107 |
| — | CBS OUTDOOR AMERS INC | 6,308 | $189K | 0.0% | $29.96 | $29.96 | — | COM | 14987J106 |
| BELFB | BEL FUSE INC | 7,593 | $188K | 0.0% | $24.76 * | $20.82 | 0.0% | CL B | 077347300 |
| UPBD | RENT A CTR INC | 6,200 | $188K | 0.0% | $30.32 * | $27.18 | -1.1% | COM | 76009N100 |
| TX | TERNIUM SA | 7,800 | $188K | 0.0% | $24.10 | $29.62 | — | SPON ADR | 880890108 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,280 | $187K | 0.0% | $8.79 | $8.09 | — | COM | 590328100 |
| CSGS | CSG SYS INTL INC | 7,100 | $187K | 0.0% | $26.34 * | $20.41 | +4.6% | COM | 126349109 |
| — | JAKKS PAC INC | 26,249 | $186K | 0.0% | $7.09 | $7.53 | — | COM | 47012E106 |
| — | DEPOMED INC | 12,200 | $185K | 0.0% | $15.16 | $12.85 | — | COM | 249908104 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,800 | $185K | 0.0% | $8.11 | $6.79 | — | COM | 00191G103 |
| FARM | FARMER BROS CO | 6,400 | $185K | 0.0% | $28.91 * | $20.66 | +10.7% | COM | 307675108 |
| AWK | AMERICAN WTR WKS CO INC | 3,841 | $185K | 0.0% | $48.16 * | $33.49 | +16.4% | COM | 030420103 |
| MOD | MODINE MFG CO | 15,500 | $184K | 0.0% | $11.87 * | $14.80 | -5.6% | COM | 607828100 |
| — | AMREIT INC | 8,000 | $184K | 0.0% | $23.00 | $23.00 | — | CL B | 03216B208 |
| — | ABRAXAS PETE CORP | 34,760 | $184K | 0.0% | $5.29 | $4.90 | — | COM | 003830106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,800 | $183K | 0.0% | $38.13 | $31.08 | — | COM CL A | 848574109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,900 | $183K | 0.0% | $16.79 * | $16.25 | +13.1% | COM | 024061103 |
| NPO | ENPRO INDS INC | 3,000 | $182K | 0.0% | $60.67 | — | — | Call | 29355X107 |
| — | BORDERFREE INC | 14,000 | $181K | 0.0% | $12.93 | $16.57 | — | COM | 09970L100 |
| — | COOPER TIRE & RUBR CO | 6,306 | $181K | 0.0% | $28.70 | $28.70 | — | COM | 216831107 |
| — | UNILEVER PLC | 4,533 | $181K | 0.0% | $39.93 | $39.93 | — | SPON ADR | 904767704 |
| SPOK | SPOK HLDGS INC | 13,900 | $181K | 0.0% | $13.02 * | $14.87 | 0.0% | COM | 84863T106 |
| IDT | IDT CORP | 11,300 | $181K | 0.0% | $16.02 * | $12.46 | -8.7% | CL B | 448947507 |
| — | CARROLS RESTAURANT GROUP INC | 25,300 | $180K | 0.0% | $7.11 | $7.12 | — | COM | 14574X104 |
| VNET | 21VIANET GROUP INC | 10,000 | $180K | 0.0% | $18.00 | $18.00 | — | SPONSORED ADR | 90138A103 |
| — | LOGMEIN INC | 3,900 | $180K | 0.0% | $46.15 | $46.44 | — | COM | 54142L109 |
| — | SUCAMPO PHARMACEUTICALS INC | 27,600 | $179K | 0.0% | $6.49 | $7.10 | — | CL A | 864909106 |
| — | HYPERION THERAPEUTICS INC | 7,100 | $179K | 0.0% | $25.21 | $25.95 | — | COM | 44915N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,300 | $179K | 0.0% | $28.41 * | $24.91 | +0.7% | COM | 01973R101 |
| — | AMERICAN SCIENCE & ENGR INC | 3,224 | $179K | 0.0% | $55.52 | $68.98 | — | COM | 029429107 |
| OSG | AMBAC FINL GROUP INC | 8,040 | $178K | 0.0% | $22.14 * | $23.53 | 0.0% | COM | 023139884 |
| — | LIN MEDIA LLC | 8,000 | $178K | 0.0% | $22.25 | $27.30 | — | CL A COM | 532771102 |
| — | SIBANYE GOLD LTD | 21,000 | $178K | 0.0% | $8.48 | $8.42 | — | SPONSORED ADR | 825724206 |
| — | BROCADE COMMUNICATIONS SYS I | 16,300 | $177K | 0.0% | $10.86 | $10.28 | — | COM | 111621306 |
| — | ATLAS ENERGY LP | 4,000 | $176K | 0.0% | $44.00 | $45.51 | — | Call | 04930A104 |
| — | ATLAS ENERGY LP | 4,000 | $176K | 0.0% | $44.00 | $45.51 | — | COM UNITS LP | 04930A104 |
| V | VISA INC | 825 | $176K | 0.0% | $213.33 * | $46.74 | +6.2% | COM CL A | 92826C839 |
| UDR | UDR INC | 6,412 | $175K | 0.0% | $27.29 * | $19.39 | 0.0% | COM | 902653104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,050 | $175K | 0.0% | $57.38 * | $52.67 | -1.5% | COM | 205306103 |
| BSET | BASSETT FURNITURE INDS INC | 12,800 | $175K | 0.0% | $13.67 * | $8.72 | +5.0% | COM | 070203104 |
| DTE | DTE ENERGY CO | 2,291 | $174K | 0.0% | $75.95 * | $38.61 | +14.4% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,484 | $174K | 0.0% | $49.94 * | $26.22 | +6.0% | COM | 92343V104 |
| — | RUTHS HOSPITALITY GROUP INC | 15,700 | $173K | 0.0% | $11.02 | $12.24 | — | COM | 783332109 |
| — | AMBER RD INC | 10,000 | $173K | 0.0% | $17.30 | $16.10 | — | COM | 02318Y108 |
| — | NICHOLAS FINANCIAL INC | 14,831 | $172K | 0.0% | $11.60 | $15.72 | — | COM | 65373J209 |
| USAC | USA COMPRESSION PARTNERS LP | 7,100 | $172K | 0.0% | $24.23 | — | — | Call | 90290N109 |
| — | ANADARKO PETE CORP | 1,700 | $172K | 0.0% | $101.18 | $100.76 | — | Call | 032511107 |
| — | SWS GROUP INC | 24,697 | $170K | 0.0% | $6.88 | $7.29 | — | COM | 78503N107 |
| — | BP PRUDHOE BAY RTY TR | 1,800 | $170K | 0.0% | $94.44 | $86.44 | — | UNIT BEN INT | 055630107 |
| — | VONAGE HLDGS CORP | 51,500 | $169K | 0.0% | $3.28 | $3.77 | — | COM | 92886T201 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,631 | $169K | 0.0% | $64.23 | $61.00 | — | COM | 26138E109 |
| HURC | HURCO COMPANIES INC | 4,454 | $168K | 0.0% | $37.72 * | $29.83 | +11.5% | COM | 447324104 |
| — | OMNIVISION TECHNOLOGIES INC | 6,300 | $167K | 0.0% | $26.51 | $17.56 | — | COM | 682128103 |
| SWX | SOUTHWEST GAS CORP | 3,434 | $167K | 0.0% | $48.63 * | $48.51 | +5.3% | COM | 844895102 |
| EFA | ISHARES TR | 2,600 | $167K | 0.0% | $64.23 | — | — | Put | 464287465 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,220 | $167K | 0.0% | $39.57 | $39.86 | 0.0% | COM | 29251M106 |
| — | UNIVERSAL FST PRODS INC | 3,900 | $167K | 0.0% | $42.82 | $46.51 | — | COM | 913543104 |
| HST | HOST HOTELS & RESORTS INC | 7,800 | $166K | 0.0% | $21.28 * | $14.03 | 0.0% | COM | 44107P104 |
| — | WESTERN ASSET MTG CAP CORP | 11,200 | $166K | 0.0% | $14.82 | $14.82 | — | COM | 95790D105 |
| — | QEP RES INC | 5,400 | $166K | 0.0% | $30.74 | $30.74 | — | COM | 74733V100 |
| — | M D C HLDGS INC | 6,500 | $165K | 0.0% | $25.38 | $31.62 | — | COM | 552676108 |
| SYY | SYSCO CORP | 4,338 | $165K | 0.0% | $38.04 * | $27.57 | 0.0% | COM | 871829107 |
| — | CLOUD PEAK ENERGY INC | 13,000 | $164K | 0.0% | $12.62 | $18.43 | — | COM | 18911Q102 |
| — | JOY GLOBAL INC | 3,000 | $164K | 0.0% | $54.67 | $58.11 | — | Put | 481165108 |
| SLB | SCHLUMBERGER LTD | 1,615 | $164K | 0.0% | $101.55 * | $72.44 | +9.7% | COM | 806857108 |
| — | ION GEOPHYSICAL CORP | 58,710 | $164K | 0.0% | $2.79 | $2.79 | — | COM | 462044108 |
| ARLP | ALLIANCE RES PARTNER L P | 3,800 | $163K | 0.0% | $42.89 | $42.89 | — | UT LTD PART | 01877R108 |
| — | ACORDA THERAPEUTICS INC | 4,800 | $163K | 0.0% | $33.96 | $32.91 | — | COM | 00484M106 |
| INTC | INTEL CORP | 4,681 | $163K | 0.0% | $34.82 * | $17.77 | +44.8% | COM | 458140100 |
| ZBH | ZIMMER HLDGS INC | 1,624 | $163K | 0.0% | $100.37 * | $88.14 | +1.6% | COM | 98956P102 |
| MD | MEDNAX INC | 2,951 | $162K | 0.0% | $54.90 * | $56.37 | +0.6% | COM | 58502B106 |
| PATK | PATRICK INDS INC | 3,800 | $161K | 0.0% | $42.37 * | $10.40 | +8.5% | COM | 703343103 |
| — | AARONS INC | 6,600 | $161K | 0.0% | $24.39 | — | — | Call | 002535300 |
| — | CHIMERA INVT CORP | 53,025 | $161K | 0.0% | $3.04 | $3.04 | — | COM | 16934Q109 |
| PARR | PAR PETE CORP | 9,539 | $161K | 0.0% | $16.88 * | $18.31 | 0.0% | COM | 69888T207 |
| OTTR | OTTER TAIL CORP | 6,041 | $161K | 0.0% | $26.65 * | $19.83 | 0.0% | COM | 689648103 |
| PETS | PETMED EXPRESS INC | 11,800 | $160K | 0.0% | $13.56 * | $14.81 | -5.9% | COM | 716382106 |
| LAD | LITHIA MTRS INC | 2,100 | $159K | 0.0% | $75.71 * | $88.50 | 0.0% | CL A | 536797103 |
| — | ENERGIZER HLDGS INC | 1,290 | $159K | 0.0% | $123.26 | $122.08 | — | COM | 29266R108 |
| — | NATUS MEDICAL INC DEL | 5,400 | $159K | 0.0% | $29.44 | $25.78 | — | COM | 639050103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,024 | $158K | 0.0% | $26.23 * | $25.03 | 0.0% | COM | 686688102 |
| — | PETROQUEST ENERGY INC | 28,000 | $157K | 0.0% | $5.61 | $7.13 | — | COM | 716748108 |
| PEGA | PEGASYSTEMS INC | 8,200 | $157K | 0.0% | $19.15 * | $10.15 | +6.4% | COM | 705573103 |
| — | ARCTIC CAT INC | 4,500 | $157K | 0.0% | $34.89 | $40.72 | — | COM | 039670104 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,200 | $156K | 0.0% | $8.13 | $8.14 | — | COM | 84763A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,400 | $156K | 0.0% | $111.43 | $114.80 | — | SPONSORED ADR | 03524A108 |
| WMK | WEIS MKTS INC | 4,000 | $156K | 0.0% | $39.00 * | $35.06 | -5.9% | COM | 948849104 |
| — | EATON VANCE CORP | 4,120 | $155K | 0.0% | $37.62 | $37.70 | — | COM NON VTG | 278265103 |
| TLYS | TILLYS INC | 20,600 | $155K | 0.0% | $7.52 * | $6.17 | -18.7% | CL A | 886885102 |
| — | METRO BANCORP INC PA | 6,377 | $155K | 0.0% | $24.31 | $23.05 | — | COM | 59161R101 |
| TSN | TYSON FOODS INC | 3,935 | $155K | 0.0% | $39.39 * | $20.93 | +41.5% | CL A | 902494103 |
| LE | LANDS END INC | 3,774 | $155K | 0.0% | $41.07 * | $34.98 | +5.8% | COM | 51509F105 |
| — | LABORATORY CORP AMER HLDGS | 1,528 | $155K | 0.0% | $101.44 | $97.69 | — | COM | 50540R409 |
| — | U S CONCRETE INC | 5,900 | $154K | 0.0% | $26.10 | $24.05 | — | COM | 90333L201 |
| — | TASER INTL INC | 10,000 | $154K | 0.0% | $15.40 | — | — | Put | 87651B104 |
| — | GENTIVA HEALTH SERVICES INC | 9,200 | $154K | 0.0% | $16.74 | $15.79 | — | COM | 37247A102 |
| LQDT | LIQUIDITY SERVICES INC | 11,200 | $154K | 0.0% | $13.75 | — | — | Put | 53635B107 |
| — | RESOLUTE ENERGY CORP | 24,617 | $154K | 0.0% | $6.26 | $8.65 | — | COM | 76116A108 |
| BBW | BUILD A BEAR WORKSHOP | 11,700 | $153K | 0.0% | $13.08 * | $10.78 | -3.2% | COM | 120076104 |
| WPC | W P CAREY INC | 2,400 | $153K | 0.0% | $63.75 | $63.75 | — | COM | 92936U109 |
| TBHC | KIRKLANDS INC | 9,500 | $153K | 0.0% | $16.11 * | $17.29 | -0.9% | COM | 497498105 |
| — | PANTRY INC | 7,500 | $152K | 0.0% | $20.27 | $20.27 | — | COM | 698657103 |
| — | JONES ENERGY INC | 8,100 | $152K | 0.0% | $18.77 | $18.77 | — | COM CL A | 48019R108 |
| — | CELESTICA INC | 15,000 | $152K | 0.0% | $10.13 | $11.76 | — | SUB VTG SHS | 15101Q108 |
| — | COMPUTER SCIENCES CORP | 2,475 | $151K | 0.0% | $61.01 | $55.90 | — | COM | 205363104 |
| — | DSW INC | 5,000 | $151K | 0.0% | $30.20 | $30.20 | — | CL A | 23334L102 |
| HY | HYSTER YALE MATLS HANDLING I | 2,100 | $150K | 0.0% | $71.43 * | $66.62 | -9.7% | CL A | 449172105 |
| — | VOXX INTL CORP | 16,100 | $150K | 0.0% | $9.32 | $9.99 | — | CL A | 91829F104 |
| ENSG | ENSIGN GROUP INC | 4,300 | $150K | 0.0% | $34.88 * | $15.05 | 0.0% | COM | 29358P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,600 | $150K | 0.0% | $22.73 * | $12.86 | -0.1% | COM | 297602104 |
| — | ZAGG INC | 26,900 | $150K | 0.0% | $5.58 | $5.08 | — | COM | 98884U108 |
| — | NORANDA ALUM HLDG CORP | 33,000 | $149K | 0.0% | $4.52 | $4.00 | — | Call | 65542W107 |
| — | EPIZYME INC | 5,500 | $149K | 0.0% | $27.09 | $26.07 | — | COM | 29428V104 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,500 | $149K | 0.0% | $27.09 | $26.91 | — | COM | 26613Q106 |
| — | BROWN SHOE INC | 5,500 | $149K | 0.0% | $27.09 | $27.09 | — | COM | 115736100 |
| WERN | WERNER ENTERPRISES INC | 5,900 | $149K | 0.0% | $25.25 | $25.50 | -0.8% | COM | 950755108 |
| — | NEUSTAR INC | 6,000 | $149K | 0.0% | $24.83 | $25.71 | — | CL A | 64126X201 |
| UFI | UNIFI INC | 5,700 | $148K | 0.0% | $25.96 * | $28.26 | 0.0% | COM | 904677200 |
| CBRE | CBRE GROUP INC | 4,966 | $148K | 0.0% | $29.80 * | $31.43 | 0.0% | CL A | 12504L109 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,600 | $148K | 0.0% | $19.47 | $19.47 | — | SHS | G3727Q101 |
| — | WARREN RES INC | 27,900 | $148K | 0.0% | $5.30 | $5.31 | — | COM | 93564A100 |
| — | FREDS INC | 10,600 | $148K | 0.0% | $13.96 | $15.28 | — | CL A | 356108100 |
| MATX | MATSON INC | 5,900 | $148K | 0.0% | $25.08 * | $20.13 | +9.9% | COM | 57686G105 |
| — | ECHO GLOBAL LOGISTICS INC | 6,300 | $148K | 0.0% | $23.49 | $23.49 | — | COM | 27875T101 |
| — | ENZO BIOCHEM INC | 28,300 | $146K | 0.0% | $5.16 | $5.16 | — | COM | 294100102 |
| — | ORBITZ WORLDWIDE INC | 18,500 | $146K | 0.0% | $7.89 | $8.17 | — | COM | 68557K109 |
| TOL | TOLL BROTHERS INC | 4,700 | $146K | 0.0% | $31.06 * | $35.79 | -4.3% | COM | 889478103 |
| CRUS | CIRRUS LOGIC INC | 7,000 | $146K | 0.0% | $20.86 * | $21.16 | +9.5% | Put | 172755100 |
| SYNA | SYNAPTICS INC | 2,000 | $146K | 0.0% | $73.00 * | $81.52 | 0.0% | COM | 87157D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,970 | $146K | 0.0% | $24.46 * | $5.55 | 0.0% | COM | 302081104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,600 | $146K | 0.0% | $40.56 * | $46.97 | 0.0% | COM | 70959W103 |
| — | TIFFANY & CO | 1,520 | $146K | 0.0% | $96.05 | $100.25 | — | COM | 886547108 |
| MTRX | MATRIX SVC CO | 6,000 | $145K | 0.0% | $24.17 * | $30.48 | -8.9% | COM | 576853105 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,500 | $145K | 0.0% | $96.67 | $122.25 | — | COM | 969490101 |
| C | CITIGROUP INC | 2,800 | $145K | 0.0% | $51.79 * | $36.30 | +3.1% | COM | 172967424 |
| — | PROVIDENCE SVC CORP | 3,000 | $145K | 0.0% | $48.33 | $36.43 | — | COM | 743815102 |
| — | COMSTOCK RES INC | 7,800 | $145K | 0.0% | $18.59 | $22.86 | — | COM | 205768203 |
| TXNM | PNM RES INC | 5,783 | $144K | 0.0% | $24.90 * | $26.52 | 0.0% | COM | 69349H107 |
| — | SYMMETRY MED INC | 14,300 | $144K | 0.0% | $10.07 | $9.30 | — | COM | 871546206 |
| — | PENN VA CORP | 9,400 | $144K | 0.0% | $15.32 | $17.48 | — | Call | 707882106 |
| — | OMNOVA SOLUTIONS INC | 26,700 | $143K | 0.0% | $5.36 | $7.12 | — | COM | 682129101 |
| — | DST SYS INC DEL | 1,700 | $143K | 0.0% | $84.12 | $92.02 | — | COM | 233326107 |
| — | RESTORATION HARDWARE HLDGS I | 1,800 | $143K | 0.0% | $79.44 | $79.44 | — | COM | 761283100 |
| — | SOLARWINDS INC | 3,400 | $143K | 0.0% | $42.06 | $46.49 | — | COM | 83416B109 |
| RGEN | REPLIGEN CORP | 7,200 | $143K | 0.0% | $19.86 * | $16.76 | +25.6% | COM | 759916109 |
| COR | AMERISOURCEBERGEN CORP | 1,844 | $143K | 0.0% | $77.55 * | $52.78 | +5.1% | COM | 03073E105 |
| — | PERICOM SEMICONDUCTOR CORP | 14,708 | $143K | 0.0% | $9.72 | $9.03 | — | COM | 713831105 |
| VSEC | VSE CORP | 2,900 | $142K | 0.0% | $48.97 * | $27.44 | +2.7% | COM | 918284100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,204 | $142K | 0.0% | $117.94 * | $99.40 | 0.0% | COM | 90384S303 |
| OM2 | ORTHOFIX INTL N V | 4,600 | $142K | 0.0% | $30.87 | $35.75 | — | COM | N6748L102 |
| HZO | MARINEMAX INC | 8,400 | $142K | 0.0% | $16.90 * | $17.36 | 0.0% | COM | 567908108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,000 | $142K | 0.0% | $47.33 | $34.92 | — | COM | 78377T107 |
| — | FRANCESCAS HLDGS CORP | 10,200 | $142K | 0.0% | $13.92 | $13.92 | — | COM | 351793104 |
| — | CALLON PETE CO DEL | 16,100 | $142K | 0.0% | $8.82 | $9.16 | — | COM | 13123X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,600 | $141K | 0.0% | $21.36 * | $23.41 | -2.2% | COM | 29089Q105 |
| SKYW | SKYWEST INC | 18,100 | $141K | 0.0% | $7.79 * | $11.33 | -10.5% | COM | 830879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,100 | $141K | 0.0% | $23.11 | $17.56 | +29.2% | COM | 874054109 |
| — | PGT INC | 15,100 | $141K | 0.0% | $9.34 | $10.72 | — | COM | 69336V101 |
| — | LINEAR TECHNOLOGY CORP | 3,175 | $141K | 0.0% | $44.41 | $45.41 | — | COM | 535678106 |
| — | FAIRPOINT COMMUNICATIONS INC | 9,200 | $140K | 0.0% | $15.22 | $14.04 | — | COM | 305560302 |
| — | GENERAL COMMUNICATION INC | 12,800 | $140K | 0.0% | $10.94 | $11.07 | — | CL A | 369385109 |
| MANU | MANCHESTER UTD PLC | 8,500 | $140K | 0.0% | $16.47 * | $17.32 | +0.9% | ORD CL A | G5784H106 |
| — | SPEED COMM INC | 50,758 | $140K | 0.0% | $2.76 | $2.76 | — | COM | 84764T106 |
| — | DEX MEDIA INC | 14,600 | $140K | 0.0% | $9.59 | $10.98 | — | COM | 25213A107 |
| — | IMPERIAL HLDGS INC | 21,700 | $140K | 0.0% | $6.45 | $6.03 | — | COM | 452834104 |
| SAH | SONIC AUTOMOTIVE INC | 5,660 | $139K | 0.0% | $24.56 | $24.60 | +1.3% | CL A | 83545G102 |
| — | AMTRUST FINL SVCS INC | 3,500 | $139K | 0.0% | $39.71 | $41.83 | — | COM | 032359309 |
| — | GENERAL GROWTH PPTYS INC | 5,850 | $138K | 0.0% | $23.59 | $23.59 | — | COM | 370023103 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,000 | $138K | 0.0% | $13.80 | $13.17 | — | Call | 492515101 |
| RGP | RESOURCES CONNECTION INC | 9,920 | $138K | 0.0% | $13.91 * | $14.21 | +3.6% | COM | 76122Q105 |
| — | BABCOCK & WILCOX CO | 5,000 | $138K | 0.0% | $27.60 | $28.95 | — | Call | 05615F102 |
| IEP | ICAHN ENTERPRISES LP | 1,300 | $138K | 0.0% | $106.15 | $103.08 | — | DEPOSITARY UNIT | 451100101 |
| — | NAVISTAR INTL CORP | 4,200 | $138K | 0.0% | $32.86 | $34.18 | — | COM | 63934E108 |
| — | MCCLATCHY CO | 41,100 | $138K | 0.0% | $3.36 | $5.11 | — | CL A | 579489105 |
| — | DYAX CORP | 13,500 | $137K | 0.0% | $10.15 | $9.59 | — | COM | 26746E103 |
| — | BIND THERAPEUTICS INC | 16,000 | $137K | 0.0% | $8.56 | $14.72 | — | COM | 05548N107 |
| — | U S G CORP | 5,000 | $137K | 0.0% | $27.40 | $32.26 | — | COM | 903293405 |
| — | PATTERN ENERGY GROUP INC | 4,438 | $137K | 0.0% | $30.87 | $27.09 | — | CL A | 70338P100 |
| — | ACXIOM CORP | 8,200 | $136K | 0.0% | $16.59 | $16.59 | — | COM | 005125109 |
| — | NUVASIVE INC | 3,900 | $136K | 0.0% | $34.87 | $36.68 | — | COM | 670704105 |
| — | GAIN CAP HLDGS INC | 21,300 | $136K | 0.0% | $6.38 | $8.41 | — | COM | 36268W100 |
| — | QUESTAR CORP | 6,061 | $135K | 0.0% | $22.27 | $22.27 | — | COM | 748356102 |
| MHK | MOHAWK INDS INC | 1,000 | $135K | 0.0% | $135.00 | $137.51 | 0.0% | COM | 608190104 |
| VECO | VEECO INSTRS INC DEL | 3,840 | $134K | 0.0% | $34.90 | $35.28 | -0.3% | COM | 922417100 |
| GEO | GEO GROUP INC | 3,500 | $134K | 0.0% | $38.29 * | $13.45 | 0.0% | COM | 36162J106 |
| — | REXNORD CORP | 4,700 | $134K | 0.0% | $28.51 | $28.43 | — | COM | 76169B102 |
| — | RENTRAK CORP | 2,200 | $134K | 0.0% | $60.91 | $60.91 | — | COM | 760174102 |
| NTGR | NETGEAR INC COM | 4,300 | $134K | 0.0% | $31.16 * | $20.64 | -0.6% | COM | 64111Q104 |
| MTDR | MATADOR RES CO | 5,200 | $134K | 0.0% | $25.77 * | $26.35 | 0.0% | COM | 576485205 |
| GAMI | GAMCO INVESTORS INC | 1,900 | $134K | 0.0% | $70.53 * | $31.63 | 0.0% | COM | 361438104 |
| — | CAMBREX CORP | 7,200 | $134K | 0.0% | $18.61 | $18.61 | — | COM | 132011107 |
| — | WADDELL & REED FINL INC | 2,600 | $134K | 0.0% | $51.54 | $53.68 | — | CL A | 930059100 |
| — | G & K SVCS INC | 2,400 | $133K | 0.0% | $55.42 | $55.42 | — | CL A | 361268105 |
| WB | WEIBO CORP | 7,100 | $133K | 0.0% | $18.73 | $19.91 | — | SPONSORED ADR | 948596101 |
| FISI | FINANCIAL INSTNS INC | 5,900 | $133K | 0.0% | $22.54 * | $13.73 | +5.3% | COM | 317585404 |
| — | SPARTON CORP | 5,400 | $133K | 0.0% | $24.63 | $28.12 | — | COM | 847235108 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $133K | 0.0% | $78.24 * | $52.60 | 0.0% | COM | 74144T108 |
| JOE | ST JOE CO | 6,600 | $132K | 0.0% | $20.00 * | $22.15 | +1.3% | COM | 790148100 |
| CMS | CMS ENERGY CORP | 4,450 | $132K | 0.0% | $29.66 * | $19.91 | +6.6% | COM | 125896100 |
| — | ENERNOC INC | 7,800 | $132K | 0.0% | $16.92 | $21.99 | — | COM | 292764107 |
| — | INSYS THERAPEUTICS INC | 3,400 | $132K | 0.0% | $38.82 | $31.20 | — | COM | 45824V209 |
| — | CYTEC INDS INC | 2,800 | $132K | 0.0% | $47.14 | $47.14 | — | COM | 232820100 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,500 | $132K | 0.0% | $24.00 | $24.00 | — | CL B | 02153W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,200 | $132K | 0.0% | $41.25 * | $29.78 | 0.0% | COM | 34964C106 |
| — | SUNEDISON INC | 7,000 | $132K | 0.0% | $18.86 | $19.60 | — | Call | 86732Y109 |
| KLIC | KULICKE & SOFFA INDS INC | 9,300 | $132K | 0.0% | $14.19 * | $10.84 | +15.3% | Call | 501242101 |
| — | EXELIS INC | 8,000 | $132K | 0.0% | $16.50 | $16.50 | — | COM | 30162A108 |
| — | COMVERSE INC | 5,864 | $131K | 0.0% | $22.34 | $27.54 | — | COM | 20585P105 |
| SLV | ISHARES SILVER TRUST | 8,000 | $131K | 0.0% | $16.38 | $20.48 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP OHIO | 5,200 | $131K | 0.0% | $25.19 * | $17.77 | -0.5% | COM | 743315103 |
| BFS | SAUL CTRS INC | 2,800 | $131K | 0.0% | $46.79 | $48.46 | — | COM | 804395101 |
| RLJ | RLJ LODGING TR | 4,600 | $131K | 0.0% | $28.48 | $28.48 | — | COM | 74965L101 |
| UHAL | AMERCO | 500 | $131K | 0.0% | $262.00 * | $25.84 | +7.0% | COM | 023586100 |
| CNS | COHEN & STEERS INC | 3,400 | $131K | 0.0% | $38.53 * | $24.81 | 0.0% | COM | 19247A100 |
| — | CSS INDS INC | 5,400 | $131K | 0.0% | $24.26 | $26.52 | — | COM | 125906107 |
| — | MARLIN BUSINESS SVCS CORP | 7,100 | $130K | 0.0% | $18.31 | $18.21 | — | COM | 571157106 |
| NWE | NORTHWESTERN CORP | 2,873 | $130K | 0.0% | $45.25 * | $30.29 | 0.0% | COM | 668074305 |
| — | HOSPITALITY PPTYS TR | 4,850 | $130K | 0.0% | $26.80 | $28.90 | — | COM SH BEN INT | 44106M102 |
| — | SENOMYX INC | 15,800 | $130K | 0.0% | $8.23 | $8.50 | — | COM | 81724Q107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,151 | $130K | 0.0% | $41.26 * | $24.92 | 0.0% | COM | 808541106 |
| — | REGIS CORP MINN | 8,100 | $129K | 0.0% | $15.93 | $14.19 | — | COM | 758932107 |
| — | DU PONT E I DE NEMOURS & CO | 1,800 | $129K | 0.0% | $71.67 | $65.37 | — | COM | 263534109 |
| — | ISHARES GOLD TRUST | 11,000 | $129K | 0.0% | $11.73 | — | — | Call | 464285105 |
| POOL | POOL CORPORATION | 2,400 | $129K | 0.0% | $53.75 * | $48.67 | 0.0% | COM | 73278L105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,800 | $129K | 0.0% | $14.66 | $15.95 | — | COM | 37953G103 |
| ORCL | ORACLE CORP | 3,375 | $129K | 0.0% | $38.22 * | $28.79 | +18.9% | COM | 68389X105 |
| LZB | LA Z BOY INC | 6,500 | $129K | 0.0% | $19.85 * | $21.69 | 0.0% | COM | 505336107 |
| — | ROUSE PPTYS INC | 8,000 | $129K | 0.0% | $16.13 | $17.13 | — | COM | 779287101 |
| SAFT | SAFETY INS GROUP INC | 2,400 | $129K | 0.0% | $53.75 | $52.98 | 0.0% | COM | 78648T100 |
| — | HANDY & HARMAN LTD | 4,900 | $129K | 0.0% | $26.33 | $23.63 | — | COM | 410315105 |
| — | NATIONAL OILWELL VARCO INC | 1,700 | $129K | 0.0% | $75.88 | $82.37 | — | COM | 637071101 |
| — | NORDIC AMERN OFFSHORE LTD | 7,318 | $129K | 0.0% | $17.63 | $19.12 | — | SHS | Y6366T112 |
| CNA | CNA FINL CORP | 3,400 | $129K | 0.0% | $37.94 * | $17.67 | -4.9% | COM | 126117100 |
| DAKT | DAKTRONICS INC | 10,400 | $128K | 0.0% | $12.31 * | $10.77 | -7.6% | COM | 234264109 |
| — | ADVISORSHARES TR | 10,745 | $128K | 0.0% | $11.91 | $12.78 | — | RANGER EQUITY BE | 00768Y883 |
| MRK | MERCK & CO INC | 2,161 | $128K | 0.0% | $59.23 * | $37.44 | +5.2% | COM | 58933Y105 |
| — | CINCINNATI BELL INC | 38,100 | $128K | 0.0% | $3.36 | $3.36 | — | COM | 171871106 |
| KEY | KEYCORP | 9,500 | $127K | 0.0% | $13.37 * | $8.87 | -0.5% | COM | 493267108 |
| — | STRAYER ED INC | 2,129 | $127K | 0.0% | $59.65 | $46.82 | — | COM | 863236105 |
| COP | CONOCOPHILLIPS | 1,659 | $127K | 0.0% | $76.55 * | $47.51 | +19.3% | COM | 20825C104 |
| — | QLOGIC CORP | 13,900 | $127K | 0.0% | $9.14 | $9.34 | — | COM | 747277101 |
| KFRC | KFORCE INC | 6,500 | $127K | 0.0% | $19.54 * | $20.44 | -1.1% | COM | 493732101 |
| — | LEE ENTERPRISES INC | 37,600 | $127K | 0.0% | $3.38 | $3.38 | — | COM | 523768109 |
| — | PROSHARES TR | 5,500 | $127K | 0.0% | $23.09 | $24.69 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MIDSTATES PETE CO INC | 25,000 | $126K | 0.0% | $5.04 | $5.04 | — | COM | 59804T100 |
| SHO | SUNSTONE HOTEL INVS INC | 9,100 | $126K | 0.0% | $13.85 | $13.85 | — | COM | 867892101 |
| ALK | ALASKA AIR GROUP INC | 2,900 | $126K | 0.0% | $43.45 * | $39.85 | +6.0% | COM | 011659109 |
| — | FUEL SYS SOLUTIONS INC | 14,100 | $126K | 0.0% | $8.94 | $10.43 | — | COM | 35952W103 |
| MOV | MOVADO GROUP INC | 3,800 | $126K | 0.0% | $33.16 * | $39.17 | 0.0% | COM | 624580106 |
| — | GOVERNMENT PPTYS INCOME TR | 5,700 | $125K | 0.0% | $21.93 | $22.86 | — | COM SHS BEN INT | 38376A103 |
| — | FMC TECHNOLOGIES INC | 2,300 | $125K | 0.0% | $54.35 | $60.98 | — | COM | 30249U101 |
| PLOW | DOUGLAS DYNAMICS INC | 6,400 | $125K | 0.0% | $19.53 * | $18.31 | +2.6% | COM | 25960R105 |
| — | TIDEWATER INC | 3,200 | $125K | 0.0% | $39.06 | $39.06 | — | COM | 886423102 |
| ACRE | ARES COML REAL ESTATE CORP | 10,732 | $125K | 0.0% | $11.65 | $12.87 | — | COM | 04013V108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,800 | $125K | 0.0% | $26.04 | $26.04 | — | UNIT LTD PARTN | 01881G106 |
| — | PACIFIC PREMIER BANCORP | 8,900 | $125K | 0.0% | $14.04 | $14.60 | — | COM | 69478X105 |
| OTEX | OPEN TEXT CORP | 2,231 | $124K | 0.0% | $55.58 * | $18.52 | +13.0% | COM | 683715106 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,879 | $124K | 0.0% | $21.09 | $21.09 | — | UNIT LTD PARTN | G16249107 |
| SIGI | SELECTIVE INS GROUP INC | 5,600 | $124K | 0.0% | $22.14 * | $19.79 | 0.0% | COM | 816300107 |
| PLD | PROLOGIS INC | 3,257 | $123K | 0.0% | $37.76 * | $28.83 | 0.0% | COM | 74340W103 |
| ARI | APOLLO COML REAL EST FIN INC | 7,800 | $123K | 0.0% | $15.77 | $16.47 | — | COM | 03762U105 |
| ON | ON SEMICONDUCTOR CORP | 13,800 | $123K | 0.0% | $8.91 * | $9.11 | +1.4% | COM | 682189105 |
| LII | LENNOX INTL INC | 1,600 | $123K | 0.0% | $76.88 * | $73.67 | 0.0% | COM | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,238 | $123K | 0.0% | $23.48 * | $16.84 | +4.2% | CL A | 099502106 |
| — | DEAN FOODS CO | 9,300 | $123K | 0.0% | $13.23 | $13.59 | — | COM | 242370203 |
| SU | SUNCOR ENERGY INC | 3,400 | $123K | 0.0% | $36.18 * | $20.78 | +29.7% | COM | 867224107 |
| QUAD | QUAD / GRAPHICS INC | 6,400 | $123K | 0.0% | $19.22 * | $22.47 | -3.7% | COM CL A | 747301109 |
| — | ICONIX BRAND GROUP INC | 3,300 | $122K | 0.0% | $36.97 | $36.97 | — | COM | 451055107 |
| MPAA | MOTORCAR PTS AMER INC | 4,500 | $122K | 0.0% | $27.11 | $25.46 | +4.6% | COM | 620071100 |
| — | NORCRAFT COS INC | 7,600 | $121K | 0.0% | $15.92 | $14.37 | — | COM | 65557Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,736 | $121K | 0.0% | $44.23 * | $33.83 | +17.0% | COM | 609839105 |
| — | CSR PLC | 9,810 | $121K | 0.0% | $12.33 | $12.33 | — | SPONSORED ADR | 12640Y205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,250 | $121K | 0.0% | $96.80 | $95.59 | +1.8% | COM | 695127100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,700 | $121K | 0.0% | $15.71 | $15.71 | — | COM | 46145F105 |
| — | BRISTOW GROUP INC | 1,800 | $121K | 0.0% | $67.22 | $67.22 | — | COM | 110394103 |
| — | ARLINGTON ASSET INVT | 4,705 | $120K | 0.0% | $25.50 | $25.50 | — | CORP CL A | 041356205 |
| — | SELECT INCOME REIT | 5,000 | $120K | 0.0% | $24.00 | $28.24 | — | COM SH BEN INT | 81618T100 |
| — | COLUMBIA PPTY TR INC | 5,017 | $120K | 0.0% | $23.92 | $25.87 | — | COM | 198287203 |
| FLWS | 1 800 FLOWERS | 16,600 | $119K | 0.0% | $7.17 * | $5.41 | +7.6% | COM CL A | 68243Q106 |
| — | SENIOR HSG PPTYS TR | 5,700 | $119K | 0.0% | $20.88 | $20.88 | — | SH BEN INT | 81721M109 |
| TXN | TEXAS INSTRS INC | 2,500 | $119K | 0.0% | $47.60 * | $34.33 | +2.3% | COM | 882508104 |
| OSK | OSHKOSH CORP | 2,700 | $119K | 0.0% | $44.07 * | $41.61 | 0.0% | COM | 688239201 |
| — | PMC-SIERRA INC | 15,843 | $118K | 0.0% | $7.45 | $7.45 | — | COM | 69344F106 |
| — | OUTERWALL INC | 2,100 | $118K | 0.0% | $56.19 | $59.40 | — | COM | 690070107 |
| GNTX | GENTEX CORP | 4,400 | $118K | 0.0% | $26.82 * | $14.28 | +1.8% | COM | 371901109 |
| BHE | BENCHMARK ELECTRS INC | 5,300 | $118K | 0.0% | $22.26 * | $20.13 | 0.0% | COM | 08160H101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 9,500 | $118K | 0.0% | $12.42 | $12.56 | — | COM | 018680306 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,225 | $118K | 0.0% | $96.33 * | $58.44 | +16.4% | COM | 674599105 |
| PBF | PBF ENERGY INC | 4,900 | $118K | 0.0% | $24.08 * | $24.04 | +9.6% | CL A | 69318G106 |
| — | ON ASSIGNMENT INC | 4,400 | $118K | 0.0% | $26.82 | $26.82 | — | COM | 682159108 |
| MTH | MERITAGE HOMES CORP | 3,300 | $117K | 0.0% | $35.45 * | $21.26 | -5.6% | COM | 59001A102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,149 | $117K | 0.0% | $37.15 | $37.15 | — | SHS UNITS LLI | 29250X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $117K | 0.0% | $668.57 * | $13.11 | 0.0% | COM | 169656105 |
| — | 1347 PPTY INS HLDGS INC | 15,000 | $117K | 0.0% | $7.80 | $8.93 | — | COM | 68244P107 |
| — | ALLIANCE ONE INTL INC | 58,900 | $116K | 0.0% | $1.97 | $2.66 | — | COM | 018772103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $116K | 0.0% | $58.00 | $58.00 | — | COM | 167250109 |
| — | NEW MEDIA INVT GROUP INC | 7,000 | $116K | 0.0% | $16.57 | $16.57 | — | COM | 64704V106 |
| — | DRIL-QUIP INC | 1,300 | $116K | 0.0% | $89.23 | $89.23 | — | COM | 262037104 |
| HWKN | HAWKINS INC | 3,200 | $115K | 0.0% | $35.94 * | $18.05 | +0.3% | COM | 420261109 |
| — | GP STRATEGIES CORP | 4,000 | $115K | 0.0% | $28.75 | $28.75 | — | COM | 36225V104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 25,600 | $115K | 0.0% | $4.49 | $6.00 | — | COM | 536252109 |
| — | OM GROUP INC | 4,400 | $114K | 0.0% | $25.91 | $29.09 | — | COM | 670872100 |
| BYD | BOYD GAMING CORP | 11,200 | $114K | 0.0% | $10.18 | $10.85 | -6.4% | COM | 103304101 |
| — | AMERICAN SOFTWARE INC | 12,800 | $113K | 0.0% | $8.83 | $9.89 | — | CL A | 029683109 |
| — | LSB FINL CORP | 2,804 | $113K | 0.0% | $40.30 | $40.96 | — | COM | 501925101 |
| — | VECTOR GROUP LTD | 5,074 | $113K | 0.0% | $22.27 | $22.27 | — | COM | 92240M108 |
| VNO | VORNADO RLTY TR | 1,134 | $113K | 0.0% | $99.65 | $96.92 | — | SH BEN INT | 929042109 |
| — | PERFICIENT INC | 7,500 | $112K | 0.0% | $14.93 | $19.43 | — | COM | 71375U101 |
| WEN | WENDYS CO | 13,500 | $112K | 0.0% | $8.30 | $8.28 | -1.0% | COM | 95058W100 |
| CHH | CHOICE HOTELS INTL INC | 2,150 | $112K | 0.0% | $52.09 * | $44.87 | 0.0% | COM | 169905106 |
| — | MEDLEY CAP CORP | 9,500 | $112K | 0.0% | $11.79 | $13.58 | — | COM | 58503F106 |
| — | PENFORD CORP | 8,500 | $112K | 0.0% | $13.18 | $13.36 | — | COM | 707051108 |
| — | PROSHARES TR | 3,750 | $111K | 0.0% | $29.60 | $59.93 | — | II ULT VIX SHRT TRM | 74347W346 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,300 | $110K | 0.0% | $17.46 | $17.65 | -1.9% | COM | 704699107 |
| — | SHIP FINANCE INTERNATIONAL L | 6,500 | $110K | 0.0% | $16.92 | $16.65 | — | SHS | G81075106 |
| FICO | FAIR ISAAC CORP | 2,000 | $110K | 0.0% | $55.00 * | $57.53 | +2.3% | COM | 303250104 |
| CVX | CHEVRON CORP | 920 | $110K | 0.0% | $119.57 * | $76.14 | +3.1% | COM | 166764100 |
| — | AGL RES INC | 2,125 | $109K | 0.0% | $51.29 | $51.29 | — | COM | 001204106 |
| — | GASLOG LTD | 4,937 | $109K | 0.0% | $22.08 | $22.08 | — | SHS | G37585109 |
| — | INTERVEST BANCSHARES CORP | 11,333 | $108K | 0.0% | $9.53 | $9.53 | — | COM | 460927106 |
| ESRT | EMPIRE ST RLTY TR INC | 7,163 | $108K | 0.0% | $15.08 | $15.08 | — | CL A | 292104106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,000 | $108K | 0.0% | $27.00 * | $34.35 | -8.3% | COM | 02913V103 |
| AP | AMPCO-PITTSBURGH CORP | 5,400 | $108K | 0.0% | $20.00 * | $17.88 | +6.1% | COM | 032037103 |
| VLGEA | VILLAGE SUPER MKT INC | 4,700 | $107K | 0.0% | $22.77 | $24.17 | -4.5% | CL A | 927107409 |
| MET | METLIFE INC | 2,000 | $107K | 0.0% | $53.50 * | $31.07 | +7.1% | COM | 59156R108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,510 | $107K | 0.0% | $70.86 * | $21.18 | 0.0% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 4,925 | $106K | 0.0% | $21.52 * | $17.72 | +8.2% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,900 | $106K | 0.0% | $9.72 * | $6.29 | 0.0% | COM | 446150104 |
| — | DIGITAL RIV INC | 7,300 | $106K | 0.0% | $14.52 | $15.14 | — | COM | 25388B104 |
| CLX | CLOROX CO DEL | 1,100 | $106K | 0.0% | $96.36 * | $65.65 | 0.0% | COM | 189054109 |
| — | WYNDHAM WORLDWIDE CORP | 1,302 | $106K | 0.0% | $81.41 | $81.41 | — | COM | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 1,409 | $105K | 0.0% | $74.52 * | $45.31 | +22.2% | CL B | 60871R209 |
| — | TIVO INC | 8,225 | $105K | 0.0% | $12.77 | $12.92 | — | COM | 888706108 |
| — | VARIAN MED SYS INC | 1,310 | $105K | 0.0% | $80.15 | $80.15 | — | COM | 92220P105 |
| VET | VERMILION ENERGY INC | 1,735 | $105K | 0.0% | $60.52 * | $62.07 | +3.0% | COM | 923725105 |
| TGTX | TG THERAPEUTICS INC | 9,800 | $105K | 0.0% | $10.71 * | $8.56 | +8.3% | Call | 88322Q108 |
| ACN | ACCENTURE PLC IRELAND | 1,275 | $104K | 0.0% | $81.57 * | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 600 | $104K | 0.0% | $173.33 * | $150.66 | 0.0% | COM | 92828Q109 |
| — | PANDORA MEDIA INC | 4,300 | $104K | 0.0% | $24.19 | $22.38 | — | Put | 698354107 |
| ANDE | ANDERSONS INC | 1,650 | $104K | 0.0% | $63.03 * | $36.08 | +33.7% | COM | 034164103 |
| — | WEST MARINE INC | 11,600 | $104K | 0.0% | $8.97 | $8.97 | — | COM | 954235107 |
| CCS | CENTURY CMNTYS INC | 6,000 | $104K | 0.0% | $17.33 * | $18.84 | 0.0% | COM | 156504300 |
| UEIC | UNIVERSAL ELECTRS INC | 2,100 | $104K | 0.0% | $49.52 * | $40.68 | +26.6% | Call | 913483103 |
| CSL | CARLISLE COS INC | 1,300 | $104K | 0.0% | $80.00 * | $71.88 | +0.3% | COM | 142339100 |
| — | TOWN SPORTS INTL HLDGS INC | 15,400 | $103K | 0.0% | $6.69 | $6.63 | — | COM | 89214A102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,216 | $103K | 0.0% | $24.43 | $24.43 | — | COM REP LLC IN | 16411W108 |
| — | LIBERTY INTERACTIVE CORP | 2,675 | $102K | 0.0% | $38.13 | $75.55 | — | LBT VENT COM A | 53071M880 |
| WMT | WAL-MART STORES INC | 1,340 | $102K | 0.0% | $76.12 * | $20.31 | 0.0% | COM | 931142103 |
| MATW | MATTHEWS INTL CORP | 2,332 | $102K | 0.0% | $43.74 * | $34.12 | 0.0% | CL A | 577128101 |
| — | FORTRESS INVESTMENT GROUP LL | 14,800 | $102K | 0.0% | $6.89 | $7.43 | — | CL A | 34958B106 |
| PAYX | PAYCHEX INC | 2,310 | $102K | 0.0% | $44.16 * | $29.63 | +0.4% | COM | 704326107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,800 | $102K | 0.0% | $21.25 * | $16.83 | -2.2% | COM | 00770C101 |
| GPC | GENUINE PARTS CO | 1,161 | $102K | 0.0% | $87.86 * | $62.60 | 0.0% | COM | 372460105 |
| — | SUPPORT COM INC | 47,200 | $102K | 0.0% | $2.16 | $3.09 | — | COM | 86858W101 |
| — | CONCORD MED SVCS HLDGS LTD | 14,200 | $102K | 0.0% | $7.18 | $6.62 | — | SPONSORED ADR | 206277105 |
| — | QAD INC | 5,500 | $102K | 0.0% | $18.55 | $20.15 | — | CL A | 74727D306 |
| — | TUESDAY MORNING CORP | 5,200 | $101K | 0.0% | $19.42 | $19.42 | — | COM | 899035505 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,800 | $101K | 0.0% | $36.07 * | $32.31 | +5.1% | Put | G66721104 |
| — | DESTINATION MATERNITY CORP | 6,520 | $101K | 0.0% | $15.49 | $15.49 | — | COM | 25065D100 |
| — | BUNGE LIMITED | 1,200 | $101K | 0.0% | $84.17 | $84.17 | — | COM | G16962105 |
| — | PREMIER INC | 3,000 | $99,000 | 0.0% | $33.00 | $32.80 | — | CL A | 74051N102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,500 | $99,000 | 0.0% | $22.00 * | $23.03 | 0.0% | COM | 199333105 |
| — | RENEWABLE ENERGY GROUP INC | 9,800 | $99,000 | 0.0% | $10.10 | $12.43 | — | COM | 75972A301 |
| ASML | ASML HOLDING N V | 1,000 | $99,000 | 0.0% | $99.00 | $93.20 | — | N Y REGISTRY SHS | N07059210 |
| — | HARTE-HANKS INC | 15,600 | $99,000 | 0.0% | $6.35 | $7.20 | — | COM | 416196103 |
| — | ENDOCYTE INC | 16,326 | $99,000 | 0.0% | $6.06 | $10.82 | — | COM | 29269A102 |
| — | POST PPTYS INC | 1,904 | $98,000 | 0.0% | $51.47 | $51.47 | — | COM | 737464107 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,000 | $98,000 | 0.0% | $32.67 | $43.61 | — | COM | 440543106 |
| AAP | ADVANCE AUTO PARTS INC | 750 | $98,000 | 0.0% | $130.67 * | $107.53 | +6.5% | COM | 00751Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,363 | $98,000 | 0.0% | $41.47 * | $31.29 | +8.3% | COM | 11133T103 |
| — | GNC HLDGS INC | 2,500 | $97,000 | 0.0% | $38.80 | $43.31 | — | COM CL A | 36191G107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,000 | $97,000 | 0.0% | $97.00 | $95.59 | +1.8% | Put | 695127100 |
| RGR | STURM RUGER & CO INC | 2,000 | $97,000 | 0.0% | $48.50 * | $54.70 | -3.6% | COM | 864159108 |
| FN | FABRINET | 6,600 | $96,000 | 0.0% | $14.55 * | $17.44 | 0.0% | SHS | G3323L100 |
| — | SILVER STD RES INC | 15,800 | $96,000 | 0.0% | $6.08 | $6.08 | — | COM | 82823L106 |
| COF | CAPITAL ONE FINL CORP | 1,172 | $96,000 | 0.0% | $81.91 * | $64.65 | +3.1% | COM | 14040H105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,100 | $96,000 | 0.0% | $45.71 | $43.93 | — | COM | 52729N308 |
| — | DISCOVER FINL SVCS | 1,475 | $95,000 | 0.0% | $64.41 | $50.73 | — | COM | 254709108 |
| — | SPARTAN MTRS INC | 20,300 | $95,000 | 0.0% | $4.68 | $4.68 | — | COM | 846819100 |
| DXYN | DIXIE GROUP INC | 10,900 | $95,000 | 0.0% | $8.72 * | $8.99 | 0.0% | CL A | 255519100 |
| — | IMATION CORP | 31,800 | $94,000 | 0.0% | $2.96 | $3.70 | — | COM | 45245A107 |
| — | BARCLAYS BK PLC | 3,000 | $94,000 | 0.0% | $31.33 | $34.93 | — | IPATH S&P500 VIX | 06742E711 |
| — | QUALITY SYS INC | 6,800 | $94,000 | 0.0% | $13.82 | $15.32 | — | COM | 747582104 |
| AMT | AMERICAN TOWER CORP | 1,000 | $94,000 | 0.0% | $94.00 | — | — | Put | 03027X100 |
| — | HANESBRANDS INC | 875 | $94,000 | 0.0% | $107.43 | $66.54 | — | COM | 410345102 |
| GPRO | GOPRO INC | 1,000 | $94,000 | 0.0% | $94.00 | — | — | Put | 38268T103 |
| — | BLACK BOX CORP DEL | 4,000 | $93,000 | 0.0% | $23.25 | $24.61 | — | COM | 091826107 |
| NSP | INSPERITY INC | 3,400 | $93,000 | 0.0% | $27.35 * | $11.03 | -0.1% | COM | 45778Q107 |
| — | NORTHWEST NAT GAS CO | 2,203 | $93,000 | 0.0% | $42.22 | $42.22 | — | COM | 667655104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,100 | $93,000 | 0.0% | $22.68 | $20.87 | — | COM PAR 0.01 | 018606301 |
| DGII | DIGI INTL INC | 12,400 | $93,000 | 0.0% | $7.50 * | $9.15 | -8.7% | COM | 253798102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 29,900 | $93,000 | 0.0% | $3.11 * | $3.32 | 0.0% | COM | P94398107 |
| — | ATLANTIC TELE NETWORK INC | 1,700 | $92,000 | 0.0% | $54.12 | $54.12 | — | COM | 049079205 |
| — | GENERAL CABLE CORP DEL | 6,100 | $92,000 | 0.0% | $15.08 | $24.00 | — | COM | 369300108 |
| CUBI | CUSTOMERS BANCORP INC | 5,110 | $92,000 | 0.0% | $18.00 * | $18.80 | +0.7% | COM | 23204G100 |
| MCD | MCDONALDS CORP | 967 | $92,000 | 0.0% | $95.14 * | $71.25 | 0.0% | COM | 580135101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,600 | $92,000 | 0.0% | $16.43 | $16.63 | 0.0% | COM | 90984P303 |
| ATR | APTARGROUP INC | 1,500 | $91,000 | 0.0% | $60.67 * | $54.16 | 0.0% | COM | 038336103 |
| QNST | QUINSTREET INC | 22,000 | $91,000 | 0.0% | $4.14 * | $5.87 | -16.2% | COM | 74874Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,000 | $91,000 | 0.0% | $22.75 * | $25.44 | +4.7% | COM | 45765U103 |
| — | GULFMARK OFFSHORE INC | 2,900 | $91,000 | 0.0% | $31.38 | $45.17 | — | CL A | 402629208 |
| — | ELECTRONICS FOR IMAGING INC | 2,061 | $91,000 | 0.0% | $44.15 | $43.80 | — | COM | 286082102 |
| CPT | CAMDEN PPTY TR | 1,306 | $90,000 | 0.0% | $68.91 * | $46.41 | 0.0% | SH BEN INT | 133131102 |
| — | KING DIGITAL ENTMT PLC | 7,100 | $90,000 | 0.0% | $12.68 | $12.68 | — | ORD SHS | G5258J109 |
| — | SVB FINL GROUP | 800 | $90,000 | 0.0% | $112.50 | $121.48 | — | COM | 78486Q101 |
| MZTI | LANCASTER COLONY CORP | 1,050 | $90,000 | 0.0% | $85.71 * | $89.88 | 0.0% | COM | 513847103 |
| VOYA | VOYA FINL INC | 2,277 | $89,000 | 0.0% | $39.09 * | $33.96 | 0.0% | COM | 929089100 |
| — | EXTERRAN HLDGS INC | 2,000 | $89,000 | 0.0% | $44.50 | $44.50 | — | COM | 30225X103 |
| — | TELECOMMUNICATION SYS INC | 32,000 | $89,000 | 0.0% | $2.78 | $2.65 | — | CL A | 87929J103 |
| ICLR | ICON PLC | 1,560 | $89,000 | 0.0% | $57.05 * | $43.18 | +19.2% | SHS | G4705A100 |
| SENEA | SENECA FOODS CORP | 3,100 | $89,000 | 0.0% | $28.71 * | $30.01 | -0.1% | CL A | 817070501 |
| — | PATTERSON COMPANIES INC | 2,149 | $89,000 | 0.0% | $41.41 | $41.41 | — | COM | 703395103 |
| — | DEMAND MEDIA INC | 10,100 | $89,000 | 0.0% | $8.81 | $8.81 | — | COM | 24802N208 |
| — | MVC CAPITAL INC | 8,200 | $88,000 | 0.0% | $10.73 | $13.39 | — | COM | 553829102 |
| — | MONEYGRAM INTL INC | 6,900 | $87,000 | 0.0% | $12.61 | $12.61 | — | COM | 60935Y208 |
| WM | WASTE MGMT INC DEL | 1,840 | $87,000 | 0.0% | $47.28 * | $35.50 | +2.6% | COM | 94106L109 |
| TRUP | TRUPANION INC | 10,200 | $87,000 | 0.0% | $8.53 * | $9.26 | 0.0% | COM | 898202106 |
| — | FEDERATED NATL HLDG CO | 3,100 | $87,000 | 0.0% | $28.06 | $28.06 | — | COM | 31422T101 |
| — | OPUS BK IRVINE CALIF | 2,812 | $86,000 | 0.0% | $30.58 | $30.58 | — | COM | 684000102 |
| — | DELPHI AUTOMOTIVE PLC | 1,400 | $86,000 | 0.0% | $61.43 | $67.45 | — | SHS | G27823106 |
| — | CHINA TELECOM CORP LTD | 1,400 | $86,000 | 0.0% | $61.43 | $61.43 | — | SPON ADR H SHS | 169426103 |
| HCI | HCI GROUP INC | 2,400 | $86,000 | 0.0% | $35.83 * | $42.42 | -4.7% | COM | 40416E103 |
| — | ADAMS RES & ENERGY INC | 1,950 | $86,000 | 0.0% | $44.10 | $69.68 | — | COM | 006351308 |
| BAC | BANK AMER CORP | 5,000 | $85,000 | 0.0% | $17.00 * | $13.04 | -3.6% | COM | 060505104 |
| — | CORE MARK HOLDING CO INC | 1,607 | $85,000 | 0.0% | $52.89 | $54.26 | — | COM | 218681104 |
| OKE | ONEOK INC | 1,291 | $85,000 | 0.0% | $65.84 * | $28.49 | +17.2% | COM | 682680103 |
| MLR | MILLER INDS INC TENN | 5,000 | $85,000 | 0.0% | $17.00 * | $14.84 | -1.7% | COM | 600551204 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $85,000 | 0.0% | $3.40 * | $4.05 | 0.0% | Put | 007903107 |
| — | BIODELIVERY SCIENCES INTL IN | 5,000 | $85,000 | 0.0% | $17.00 | $10.96 | — | Call | 09060J106 |
| — | ENERPLUS CORP | 4,417 | $84,000 | 0.0% | $19.02 | $19.02 | — | COM | 292766102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,900 | $84,000 | 0.0% | $9.44 | $7.92 | +19.5% | SHS | G6331P104 |
| HCA | HCA HOLDINGS INC | 1,190 | $84,000 | 0.0% | $70.59 * | $61.43 | 0.0% | COM | 40412C101 |
| NOK | NOKIA CORP | 9,946 | $84,000 | 0.0% | $8.45 | $8.45 | — | SPONSORED ADR | 654902204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,282 | $84,000 | 0.0% | $15.90 | $14.47 | — | COM | 458118106 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,498 | $84,000 | 0.0% | $56.07 | $56.07 | — | COM | 74876Y101 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $83,000 | 0.0% | $13.83 | $25.67 | — | Call | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 1,368 | $83,000 | 0.0% | $60.67 * | $43.74 | +12.2% | COM | 74834L100 |
| JOUT | JOHNSON OUTDOORS INC | 3,200 | $83,000 | 0.0% | $25.94 * | $24.41 | +3.6% | CL A | 479167108 |
| SATS | ECHOSTAR CORP | 1,702 | $83,000 | 0.0% | $48.77 * | $32.74 | +25.2% | CL A | 278768106 |
| MUSA | MURPHY USA INC | 1,559 | $83,000 | 0.0% | $53.24 * | $50.27 | 0.0% | COM | 626755102 |
| — | LIFEPOINT HOSPITALS INC | 1,190 | $82,000 | 0.0% | $68.91 | $68.91 | — | COM | 53219L109 |
| CALM | CAL MAINE FOODS INC | 919 | $82,000 | 0.0% | $89.23 * | $24.93 | +13.1% | COM | 128030202 |
| AIN | ALBANY INTL CORP | 2,400 | $82,000 | 0.0% | $34.17 * | $31.26 | +1.9% | CL A | 012348108 |
| CULP | CULP INC | 4,500 | $82,000 | 0.0% | $18.22 * | $14.70 | +0.3% | COM | 230215105 |
| — | SHILOH INDS INC | 4,800 | $82,000 | 0.0% | $17.08 | $17.76 | — | COM | 824543102 |
| PIPR | PIPER JAFFRAY COS | 1,565 | $82,000 | 0.0% | $52.40 | $45.02 | +18.5% | COM | 724078100 |
| — | MADISON SQUARE GARDEN CO | 1,235 | $82,000 | 0.0% | $66.40 | $62.87 | — | CL A | 55826P100 |
| HSBC | HSBC HLDGS PLC | 8,000 | $82,000 | 0.0% | $10.25 | $10.25 | — | SPON ADR | 404280406 |
| — | FIVE STAR QUALITY CARE INC | 21,800 | $82,000 | 0.0% | $3.76 | $4.61 | — | COM | 33832D106 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,682 | $81,000 | 0.0% | $30.20 * | $31.51 | 0.0% | COM | 390905107 |
| RES | RPC INC | 3,700 | $81,000 | 0.0% | $21.89 * | $15.45 | +23.4% | COM | 749660106 |
| — | TEAM HEALTH HOLDINGS INC | 1,400 | $81,000 | 0.0% | $57.86 | $36.36 | — | COM | 87817A107 |
| — | ORBOTECH LTD | 5,192 | $81,000 | 0.0% | $15.60 | $15.60 | — | ORD | M75253100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,500 | $81,000 | 0.0% | $23.14 | $26.60 | — | SPON ADR | 647581107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 781 | $81,000 | 0.0% | $103.71 * | $60.86 | 0.0% | COM | 22410J106 |
| — | KINDRED HEALTHCARE INC | 4,100 | $80,000 | 0.0% | $19.51 | $23.13 | — | COM | 494580103 |
| — | KNIGHT TRANSN INC | 2,921 | $80,000 | 0.0% | $27.39 | $27.39 | — | COM | 499064103 |
| — | AMTRUST FINL SVCS INC | 2,000 | $80,000 | 0.0% | $40.00 | $41.83 | — | Put | 032359309 |
| — | ARATANA THERAPEUTICS INC | 8,000 | $80,000 | 0.0% | $10.00 | $16.38 | — | COM | 03874P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,480 | $80,000 | 0.0% | $54.05 | $52.53 | — | ADR | 881624209 |
| — | MERGE HEALTHCARE INC | 36,249 | $80,000 | 0.0% | $2.21 | $2.21 | — | COM | 589499102 |
| — | ACCESS NATL CORP | 4,900 | $80,000 | 0.0% | $16.33 | $15.79 | — | COM | 004337101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,100 | $80,000 | 0.0% | $19.51 * | $7.13 | 0.0% | COM | 635017106 |
| — | CHINA AUTOMOTIVE SYS INC | 8,706 | $80,000 | 0.0% | $9.19 | $9.19 | — | COM | 16936R105 |
| CVS | CVS HEALTH CORP | 1,000 | $80,000 | 0.0% | $80.00 * | $40.40 | +42.3% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 765 | $80,000 | 0.0% | $104.58 * | $101.37 | 0.0% | CL B | 913903100 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 5,097 | $79,000 | 0.0% | $15.50 * | $14.84 | 0.0% | COM | 22945C105 |
| — | AMEDISYS INC | 3,900 | $79,000 | 0.0% | $20.26 | $18.03 | — | COM | 023436108 |
| EXAS | EXACT SCIENCES CORP | 4,085 | $79,000 | 0.0% | $19.34 * | $17.93 | +2.2% | COM | 30063P105 |
| T | AT&T INC | 2,229 | $79,000 | 0.0% | $35.44 * | $11.41 | +4.3% | COM | 00206R102 |
| — | PAIN THERAPEUTICS INC | 20,100 | $79,000 | 0.0% | $3.93 | $3.93 | — | COM | 69562K100 |
| CMP | COMPASS MINERALS INTL INC | 937 | $79,000 | 0.0% | $84.31 * | $62.40 | +1.3% | COM | 20451N101 |
| HSIC | SCHEIN HENRY INC | 681 | $79,000 | 0.0% | $116.01 * | $45.94 | +0.9% | COM | 806407102 |
| — | ASCENT CAP GROUP INC | 1,300 | $78,000 | 0.0% | $60.00 | $65.38 | — | COM SER A | 043632108 |
| AKR | ACADIA RLTY TR | 2,814 | $78,000 | 0.0% | $27.72 | $27.72 | — | COM SH BEN INT | 004239109 |
| — | MARKET VECTORS ETF TR | 3,500 | $78,000 | 0.0% | $22.29 | $27.11 | — | RUSSIA ETF | 57060U506 |
| — | DAWSON GEOPHYSICAL CO | 4,300 | $78,000 | 0.0% | $18.14 | $29.92 | — | COM | 239359102 |
| — | C&J ENERGY SVCS INC | 2,550 | $78,000 | 0.0% | $30.59 | $27.91 | — | COM | 12467B304 |
| — | EQUINIX INC | 366 | $78,000 | 0.0% | $213.11 | $216.32 | — | COM | 29444U502 |
| — | DENNYS CORP | 11,100 | $78,000 | 0.0% | $7.03 | $6.94 | — | COM | 24869P104 |
| PM | PHILIP MORRIS INTL INC | 940 | $78,000 | 0.0% | $82.98 * | $47.65 | +0.5% | COM | 718172109 |
| — | PANHANDLE OIL AND GAS INC | 1,290 | $77,000 | 0.0% | $59.69 | $59.69 | — | CL A | 698477106 |
| AZO | AUTOZONE INC | 152 | $77,000 | 0.0% | $506.58 * | $527.40 | -0.1% | COM | 053332102 |
| — | MIDSOUTH BANCORP INC | 4,100 | $77,000 | 0.0% | $18.78 | $18.78 | — | COM | 598039105 |
| — | OCEAN RIG UDW INC | 4,754 | $77,000 | 0.0% | $16.20 | $18.69 | — | SHS | Y64354205 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,400 | $77,000 | 0.0% | $55.00 | $55.00 | — | SHS | G30397106 |
| HLIT | HARMONIC INC | 12,200 | $77,000 | 0.0% | $6.31 * | $6.66 | -2.7% | COM | 413160102 |
| — | AMBIT BIOSCIENCES CORP | 5,000 | $77,000 | 0.0% | $15.40 | $15.40 | — | COM | 02318X100 |
| — | ZENDESK INC | 3,500 | $76,000 | 0.0% | $21.71 | $21.71 | — | COM | 98936J101 |
| — | WHOLE FOODS MKT INC | 2,000 | $76,000 | 0.0% | $38.00 | $65.03 | — | COM | 966837106 |
| THRM | GENTHERM INC | 1,798 | $76,000 | 0.0% | $42.27 * | $46.97 | 0.0% | COM | 37253A103 |
| ORLY | O REILLY AUTOMOTIVE INC | 504 | $76,000 | 0.0% | $150.79 * | $10.21 | 0.0% | COM | 67103H107 |
| UVV | UNIVERSAL CORP VA | 1,700 | $75,000 | 0.0% | $44.12 * | $51.56 | 0.0% | COM | 913456109 |
| — | PROSHARES TR | 3,028 | $75,000 | 0.0% | $24.77 | $26.09 | — | PSHS SHORT DOW30 | 74347R701 |
| TFX | TELEFLEX INC | 712 | $75,000 | 0.0% | $105.34 * | $97.62 | +1.9% | COM | 879369106 |
| LOGI | LOGITECH INTL S A | 5,854 | $75,000 | 0.0% | $12.81 * | $8.80 | +21.7% | SHS | H50430232 |
| FDX | FEDEX CORP | 460 | $74,000 | 0.0% | $160.87 * | $118.51 | +8.9% | COM | 31428X106 |
| — | HARDINGE INC | 6,800 | $74,000 | 0.0% | $10.88 | $11.56 | — | COM | 412324303 |
| — | WEB COM GROUP INC | 3,700 | $74,000 | 0.0% | $20.00 | $28.92 | — | COM | 94733A104 |
| — | NORTHERN OIL & G S INC NEV | 5,195 | $74,000 | 0.0% | $14.24 | $14.75 | — | COM | 665531109 |
| — | CENTRAL FD CDA LTD | 6,000 | $74,000 | 0.0% | $12.33 | $13.25 | — | CL A | 153501101 |
| ZTS | ZOETIS INC | 2,000 | $74,000 | 0.0% | $37.00 * | $28.03 | +11.8% | CL A | 98978V103 |
| ALG | ALAMO GROUP INC | 1,800 | $74,000 | 0.0% | $41.11 * | $48.52 | -6.8% | COM | 011311107 |
| — | PRECISION DRILLING CORP | 6,897 | $74,000 | 0.0% | $10.73 | $10.73 | — | COM 2010 | 74022D308 |
| — | SEARS HLDGS CORP | 2,890 | $73,000 | 0.0% | $25.26 | $52.33 | — | COM | 812350106 |
| USLM | UNITED STATES LIME & MINERAL | 1,250 | $73,000 | 0.0% | $58.40 * | $11.98 | +0.1% | COM | 911922102 |
| WHR | WHIRLPOOL CORP | 500 | $73,000 | 0.0% | $146.00 | $145.35 | +1.7% | COM | 963320106 |
| — | KMG CHEMICALS INC | 4,500 | $73,000 | 0.0% | $16.22 | $17.49 | — | COM | 482564101 |
| — | ELLIS PERRY INTL INC | 3,600 | $73,000 | 0.0% | $20.28 | $19.68 | — | COM | 288853104 |
| GHC | GRAHAM HLDGS CO | 105 | $73,000 | 0.0% | $695.24 * | $381.66 | 0.0% | COM | 384637104 |
| — | WEBMD HEALTH CORP | 1,734 | $72,000 | 0.0% | $41.52 | $41.52 | — | COM | 94770V102 |
| — | MATTERSIGHT CORP | 13,340 | $72,000 | 0.0% | $5.40 | $5.40 | — | COM | 577097108 |
| — | BIOSCRIP INC | 10,400 | $72,000 | 0.0% | $6.92 | $6.92 | — | COM | 09069N108 |
| — | TERRAFORM PWR INC | 2,500 | $72,000 | 0.0% | $28.80 | $28.80 | — | CL A COM | 88104R100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 300 | $72,000 | 0.0% | $240.00 | — | — | Call | 74587V107 |
| — | TUPPERWARE BRANDS CORP | 1,050 | $72,000 | 0.0% | $68.57 | $84.19 | — | COM | 899896104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,519 | $72,000 | 0.0% | $47.40 * | $33.92 | 0.0% | SHS | G0692U109 |
| — | SUPERVALU INC | 7,900 | $71,000 | 0.0% | $8.99 | $8.35 | — | COM | 868536103 |
| LLY | LILLY ELI & CO | 1,096 | $71,000 | 0.0% | $64.78 * | $44.54 | +15.3% | COM | 532457108 |
| — | GENOMIC HEALTH INC | 2,500 | $71,000 | 0.0% | $28.40 | $26.61 | — | COM | 37244C101 |
| AMZN | AMAZON COM INC | 220 | $71,000 | 0.0% | $322.73 * | $18.45 | -9.8% | COM | 023135106 |
| — | THE ADT CORPORATION | 2,000 | $71,000 | 0.0% | $35.50 | $37.97 | — | Put | 00101J106 |
| — | HIGHPOWER INTL INC | 9,000 | $71,000 | 0.0% | $7.89 | $7.89 | — | COM | 43113X101 |
| — | JAMBA INC | 4,900 | $70,000 | 0.0% | $14.29 | $13.10 | — | COM | 47023A309 |
| FISV | FISERV INC | 1,086 | $70,000 | 0.0% | $64.46 * | $29.55 | +7.0% | COM | 337738108 |
| — | ALON USA ENERGY INC | 4,900 | $70,000 | 0.0% | $14.29 | $14.94 | — | COM | 020520102 |
| CRD/B | CRAWFORD & CO | 8,500 | $70,000 | 0.0% | $8.24 * | $6.93 | +0.5% | CL B | 224633107 |
| CTAS | CINTAS CORP | 993 | $70,000 | 0.0% | $70.49 * | $13.34 | +6.5% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,236 | $70,000 | 0.0% | $56.63 * | $46.49 | 0.0% | COM | 31620M106 |
| — | YRC WORLDWIDE INC | 3,400 | $69,000 | 0.0% | $20.29 | $21.05 | — | COM PAR $.01 | 984249607 |
| BAX | BAXTER INTL INC | 960 | $69,000 | 0.0% | $71.88 * | $30.70 | +8.9% | COM | 071813109 |
| — | HILL INTERNATIONAL INC | 17,300 | $69,000 | 0.0% | $3.99 | $3.99 | — | COM | 431466101 |
| DG | DOLLAR GEN CORP | 1,122 | $69,000 | 0.0% | $61.50 * | $52.06 | 0.0% | COM | 256677105 |
| — | DENTSPLY INTL INC | 1,507 | $69,000 | 0.0% | $45.79 | $46.21 | — | COM | 249030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,600 | $69,000 | 0.0% | $5.48 * | $8.00 | -18.6% | COM | 12008R107 |
| VFC | V F CORP | 1,040 | $69,000 | 0.0% | $66.35 * | $59.82 | 0.0% | COM | 918204108 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,000 | $69,000 | 0.0% | $13.80 | $13.17 | — | COM | 492515101 |
| — | WORLD WRESTLING ENTMT INC | 4,970 | $68,000 | 0.0% | $13.68 | $25.67 | — | CL A | 98156Q108 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $68,000 | 0.0% | $85.00 * | $44.74 | +33.7% | COM | 693475105 |
| — | CAREFUSION CORP | 1,497 | $68,000 | 0.0% | $45.42 | $41.97 | — | COM | 14170T101 |
| CYTK | CYTOKINETICS INC | 19,250 | $68,000 | 0.0% | $3.53 * | $5.49 | -23.5% | COM | 23282W605 |
| — | MERCHANTS BANCSHARES | 2,400 | $68,000 | 0.0% | $28.33 | $31.01 | — | COM | 588448100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,200 | $68,000 | 0.0% | $21.25 * | $23.75 | -5.0% | COM | 803607100 |
| DOV | DOVER CORP | 850 | $68,000 | 0.0% | $80.00 * | $57.43 | 0.0% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $68,000 | 0.0% | $22.67 * | $20.80 | +13.0% | Call | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $67,000 | 0.0% | $41.88 | — | — | Put | 81369Y886 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,100 | $67,000 | 0.0% | $10.98 * | $11.36 | 0.0% | COM | 74934Q108 |
| BALL | BALL CORP | 1,052 | $67,000 | 0.0% | $63.69 * | $26.82 | +5.8% | COM | 058498106 |
| BBBY | OVERSTOCK COM INC DEL | 4,000 | $67,000 | 0.0% | $16.75 | $16.81 | 0.0% | COM | 690370101 |
| — | SYSTEMAX INC | 5,400 | $67,000 | 0.0% | $12.41 | $14.42 | — | COM | 871851101 |
| BDX | BECTON DICKINSON & CO | 587 | $67,000 | 0.0% | $114.14 * | $92.99 | +2.9% | COM | 075887109 |
| MCHX | MARCHEX INC | 15,800 | $66,000 | 0.0% | $4.18 * | $9.84 | -5.4% | CL B | 56624R108 |
| — | DOW CHEM CO | 1,250 | $66,000 | 0.0% | $52.80 | $48.47 | — | COM | 260543103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,500 | $66,000 | 0.0% | $12.00 * | $16.20 | -18.4% | COM | 609027107 |
| UVE | UNIVERSAL INS HLDGS INC | 5,000 | $65,000 | 0.0% | $13.00 | $13.08 | -0.2% | COM | 91359V107 |
| — | C D I CORP | 4,500 | $65,000 | 0.0% | $14.44 | $14.44 | — | COM | 125071100 |
| — | CHASE CORP | 2,100 | $65,000 | 0.0% | $30.95 | $34.23 | — | COM | 16150R104 |
| — | INTERSECTIONS INC | 16,900 | $65,000 | 0.0% | $3.85 | $7.36 | — | COM | 460981301 |
| — | NABORS INDUSTRIES LTD | 2,855 | $65,000 | 0.0% | $22.77 | $29.45 | — | SHS | G6359F103 |
| EG | EVEREST RE GROUP LTD | 400 | $65,000 | 0.0% | $162.50 * | $115.52 | +10.2% | COM | G3223R108 |
| — | EARTHLINK HLDGS CORP | 19,100 | $65,000 | 0.0% | $3.40 | $3.40 | — | COM | 27033X101 |
| — | FIRST LONG IS | 1,900 | $65,000 | 0.0% | $34.21 | $35.20 | — | COM | 320734106 |
| — | PREMIERE GLOBAL SVCS INC | 5,400 | $65,000 | 0.0% | $12.04 | $12.72 | — | COM | 740585104 |
| — | ACCURIDE CORP | 16,800 | $64,000 | 0.0% | $3.81 | $3.81 | — | COM | 00439T206 |
| — | APCO OIL & GAS INTERNATIONAL | 5,000 | $64,000 | 0.0% | $12.80 | $12.92 | — | SHS | G0471F109 |
| — | VOLCANO CORPORATION | 6,000 | $64,000 | 0.0% | $10.67 | $17.63 | — | Call | 928645100 |
| — | XEROX CORP | 4,840 | $64,000 | 0.0% | $13.22 | $12.16 | — | COM | 984121103 |
| — | EXACTECH INC | 2,800 | $64,000 | 0.0% | $22.86 | $23.62 | — | COM | 30064E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 772 | $64,000 | 0.0% | $82.90 * | $56.27 | 0.0% | COM | 053015103 |
| IT | GARTNER INC | 875 | $64,000 | 0.0% | $73.14 | $72.66 | 0.0% | COM | 366651107 |
| — | BONA FILM GROUP LTD | 10,600 | $64,000 | 0.0% | $6.04 | $6.04 | — | SPONSORED ADS | 09777B107 |
| DAN | DANA HLDG CORP | 3,300 | $63,000 | 0.0% | $19.09 * | $17.36 | +4.7% | COM | 235825205 |
| BEN | FRANKLIN RES INC | 1,160 | $63,000 | 0.0% | $54.31 * | $33.59 | 0.0% | COM | 354613101 |
| — | COMCAST CORP | 1,182 | $63,000 | 0.0% | $53.30 | $50.49 | — | CL A SPL | 20030N200 |
| PLPC | PREFORMED LINE PRODS | 1,200 | $63,000 | 0.0% | $52.50 * | $64.15 | -13.9% | CO COM | 740444104 |
| — | HOLLYFRONTIER CORP | 1,450 | $63,000 | 0.0% | $43.45 | $43.61 | — | COM | 436106108 |
| SCI | SERVICE CORP INTL | 2,983 | $63,000 | 0.0% | $21.12 | $19.44 | +9.7% | COM | 817565104 |
| CNMD | CONMED CORP | 1,700 | $63,000 | 0.0% | $37.06 * | $34.72 | 0.0% | COM | 207410101 |
| — | CONSTANT CONTACT INC | 2,300 | $62,000 | 0.0% | $26.96 | $29.48 | — | COM | 210313102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,310 | $62,000 | 0.0% | $47.33 * | $18.75 | +0.7% | COM | 595017104 |
| MMM | 3M CO | 438 | $62,000 | 0.0% | $141.55 * | $78.85 | +5.9% | COM | 88579Y101 |
| — | TOTAL SYS SVCS INC | 1,999 | $62,000 | 0.0% | $31.02 | $30.62 | — | COM | 891906109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 643 | $62,000 | 0.0% | $96.42 * | $75.70 | +2.0% | COM | 459506101 |
| — | DSP GROUP INC | 7,026 | $62,000 | 0.0% | $8.82 | $8.52 | — | COM | 23332B106 |
| — | HILL ROM HLDGS INC | 1,500 | $62,000 | 0.0% | $41.33 | $41.33 | — | COM | 431475102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,900 | $62,000 | 0.0% | $32.63 * | $31.09 | +7.6% | COM | 74112D101 |
| — | SCICLONE PHARMACEUTICALS INC | 8,816 | $61,000 | 0.0% | $6.92 | $5.80 | — | COM | 80862K104 |
| AMKR | AMKOR TECHNOLOGY INC | 7,200 | $61,000 | 0.0% | $8.47 * | $8.60 | +7.1% | COM | 031652100 |
| CRVL | CORVEL CORP | 1,800 | $61,000 | 0.0% | $33.89 * | $13.48 | 0.0% | COM | 221006109 |
| NATH | NATHANS FAMOUS INC | 900 | $61,000 | 0.0% | $67.78 * | $51.71 | +7.3% | COM | 632347100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,600 | $61,000 | 0.0% | $23.46 | — | — | Call | Y2188B108 |
| — | HALCON RES CORP | 15,527 | $61,000 | 0.0% | $3.93 | $3.93 | — | COM | 40537Q209 |
| FSTR | FOSTER L B CO | 1,300 | $60,000 | 0.0% | $46.15 * | $49.42 | +1.5% | COM | 350060109 |
| — | FURMANITE CORPORATION | 8,900 | $60,000 | 0.0% | $6.74 | $6.74 | — | COM | 361086101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,775 | $60,000 | 0.0% | $33.80 | $33.80 | — | COM SER A | 531465102 |
| ACH | OWENS & MINOR INC | 1,847 | $60,000 | 0.0% | $32.49 * | $28.72 | 0.0% | COM | 690732102 |
| — | MAINSOURCE FINANCIAL GP INC | 3,500 | $60,000 | 0.0% | $17.14 | $17.82 | — | COM | 56062Y102 |
| — | TRINSEO S A | 3,800 | $60,000 | 0.0% | $15.79 | $15.79 | — | SHS | L9340P101 |
| — | SHORETEL INC | 9,000 | $60,000 | 0.0% | $6.67 | $6.40 | — | COM | 825211105 |
| — | GENESEE & WYO INC | 625 | $60,000 | 0.0% | $96.00 | $98.36 | — | CL A | 371559105 |
| PH | PARKER HANNIFIN CORP | 530 | $60,000 | 0.0% | $113.21 * | $99.10 | -1.6% | COM | 701094104 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,000 | $60,000 | 0.0% | $30.00 | $21.94 | — | COM | 05334D107 |
| — | PACWEST BANCORP DEL | 1,441 | $59,000 | 0.0% | $40.94 | $40.94 | — | COM | 695263103 |
| THC | TENET HEALTHCARE CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $43.54 | +28.2% | COM | 88033G407 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,300 | $59,000 | 0.0% | $45.38 * | $40.32 | +0.4% | COM | 03820C105 |
| TZOO | TRAVELZOO INC | 3,800 | $59,000 | 0.0% | $15.53 * | $17.30 | 0.0% | COM | 89421Q205 |
| — | FERRO CORP | 4,100 | $59,000 | 0.0% | $14.39 | $12.67 | — | COM | 315405100 |
| GD | GENERAL DYNAMICS CORP | 467 | $59,000 | 0.0% | $126.34 * | $80.10 | +18.7% | COM | 369550108 |
| — | AKORN INC | 1,600 | $58,000 | 0.0% | $36.25 | $34.22 | — | COM | 009728106 |
| — | INVACARE CORP | 4,900 | $58,000 | 0.0% | $11.84 | $19.35 | — | COM | 461203101 |
| IIIN | INSTEEL INDUSTRIES INC | 2,800 | $58,000 | 0.0% | $20.71 * | $12.50 | +5.3% | COM | 45774W108 |
| — | RUBY TUESDAY INC | 9,800 | $58,000 | 0.0% | $5.92 | $5.64 | — | COM | 781182100 |
| KMPR | KEMPER CORP DEL | 1,690 | $58,000 | 0.0% | $34.32 * | $35.72 | 0.0% | COM | 488401100 |
| — | ATLAS RESOURCE PARTNERS LP | 3,000 | $58,000 | 0.0% | $19.33 | $20.33 | — | COM UNT LTD PR | 04941A101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,109 | $58,000 | 0.0% | $52.30 * | $54.49 | 0.0% | COM | 81725T100 |
| — | BRIGGS & STRATTON CORP | 3,200 | $58,000 | 0.0% | $18.13 | $20.40 | — | COM | 109043109 |
| — | MEDICINES CO | 2,600 | $58,000 | 0.0% | $22.31 | $30.10 | — | COM | 584688105 |
| — | TEXAS PAC LD TR | 300 | $58,000 | 0.0% | $193.33 | $108.00 | — | SUB CTF PROP I T | 882610108 |
| OMC | OMNICOM GROUP INC | 830 | $57,000 | 0.0% | $68.67 * | $48.82 | 0.0% | COM | 681919106 |
| — | UNITED ONLINE INC | 5,200 | $57,000 | 0.0% | $10.96 | $10.41 | — | COM | 911268209 |
| — | BRIDGE BANCORP INC | 2,400 | $57,000 | 0.0% | $23.75 | $24.27 | — | COM | 108035106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 671 | $56,000 | 0.0% | $83.46 | $80.04 | — | COM | 85590A401 |
| — | HUTCHINSON TECHNOLOGY INC | 15,300 | $56,000 | 0.0% | $3.66 | $3.12 | — | COM | 448407106 |
| EMR | EMERSON ELEC CO | 890 | $56,000 | 0.0% | $62.92 * | $47.77 | 0.0% | COM | 291011104 |
| — | WALGREEN CO | 940 | $56,000 | 0.0% | $59.57 | $74.47 | — | COM | 931422109 |
| WTI | W & T OFFSHORE | 5,100 | $56,000 | 0.0% | $10.98 * | $15.91 | -11.9% | INC COM | 92922P106 |
| — | JOY GLOBAL INC | 1,000 | $55,000 | 0.0% | $55.00 | $58.11 | — | COM | 481165108 |
| — | COOPER COS INC | 350 | $55,000 | 0.0% | $157.14 | $157.14 | — | COM | 216648402 |
| WEYS | WEYCO GROUP INC | 2,200 | $55,000 | 0.0% | $25.00 * | $26.51 | +0.6% | COM | 962149100 |
| — | SEQUENTIAL BRANDS GROUP INC | 4,400 | $55,000 | 0.0% | $12.50 | $12.50 | — | COM | 817340201 |
| MA | MASTERCARD INC | 750 | $55,000 | 0.0% | $73.33 * | $70.21 | +1.3% | CL A | 57636Q104 |
| CROX | CROCS INC | 4,400 | $55,000 | 0.0% | $12.50 * | $15.00 | 0.0% | COM | 227046109 |
| — | CHINA BIOLOGIC PRODS INC | 1,000 | $54,000 | 0.0% | $54.00 | $48.17 | — | COM | 16938C106 |
| — | MANTECH INTL CORP | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | CL A | 564563104 |
| ABT | ABBOTT LABS | 1,292 | $54,000 | 0.0% | $41.80 * | $31.89 | +7.0% | COM | 002824100 |
| CALY | CALLAWAY GOLF CO | 7,400 | $54,000 | 0.0% | $7.30 * | $8.43 | -8.4% | COM | 131193104 |
| BA | BOEING CO | 425 | $54,000 | 0.0% | $127.06 * | $106.82 | +2.3% | COM | 097023105 |
| — | PACIFIC SUNWEAR CALIF INC | 30,100 | $54,000 | 0.0% | $1.79 | $1.79 | — | COM | 694873100 |
| KMB | KIMBERLY CLARK CORP | 500 | $54,000 | 0.0% | $108.00 * | $69.51 | +1.9% | COM | 494368103 |
| — | CBL & ASSOC PPTYS INC | 3,000 | $54,000 | 0.0% | $18.00 | $20.62 | — | COM | 124830100 |
| — | INDIA FD INC | 2,000 | $54,000 | 0.0% | $27.00 | $20.71 | — | COM | 454089103 |
| — | REGAL ENTMT GROUP | 2,700 | $54,000 | 0.0% | $20.00 | $18.32 | — | CL A | 758766109 |
| POOL | POOL CORPORATION | 1,000 | $54,000 | 0.0% | $54.00 * | $48.67 | 0.0% | Put | 73278L105 |
| ITA | ISHARES | 500 | $54,000 | 0.0% | $108.00 | $110.00 | — | U.S. AER&DEF ETF | 464288760 |
| CASH | META FINL GROUP INC | 1,500 | $53,000 | 0.0% | $35.33 * | $12.48 | -7.2% | COM | 59100U108 |
| — | PEOPLES FED BANCSHARES INC | 2,633 | $53,000 | 0.0% | $20.13 | $20.13 | — | COM | 711037101 |
| — | LIBBEY INC | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | COM | 529898108 |
| — | INTREXON CORP | 2,867 | $53,000 | 0.0% | $18.49 | $26.13 | — | COM | 46122T102 |
| — | UBIQUITI NETWORKS INC | 1,400 | $53,000 | 0.0% | $37.86 | $37.86 | — | COM | 90347A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,345 | $53,000 | 0.0% | $22.60 * | $20.03 | 0.0% | CL A COM | 71742Q106 |
| — | KOFAX LTD | 6,723 | $52,000 | 0.0% | $7.73 | $7.73 | — | COM USD | G5307C105 |
| — | ARROWHEAD RESH CORP | 3,500 | $52,000 | 0.0% | $14.86 | — | — | Call | 042797209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,900 | $52,000 | 0.0% | $10.61 | — | — | Call | 226344109 |
| — | LHC GROUP INC | 2,200 | $51,000 | 0.0% | $23.18 | $23.18 | — | COM | 50187A107 |
| LPLA | LPL FINL HLDGS INC | 1,110 | $51,000 | 0.0% | $45.95 * | $48.19 | 0.0% | COM | 50212V100 |
| VLO | VALERO ENERGY CORP | 1,100 | $51,000 | 0.0% | $46.36 * | $26.96 | +21.0% | COM | 91913Y100 |
| MERC | MERCER INTL INC | 5,200 | $51,000 | 0.0% | $9.81 * | $6.15 | +13.3% | COM | 588056101 |
| — | PRIMO WTR CORP | 11,893 | $51,000 | 0.0% | $4.29 | $4.29 | — | COM | 74165N105 |
| AD | UNITED STATES CELLULAR CORP | 1,400 | $50,000 | 0.0% | $35.71 * | $22.03 | 0.0% | COM | 911684108 |
| — | CAESARS ACQUISITION CO | 5,321 | $50,000 | 0.0% | $9.40 | $9.40 | — | CL A | 12768T103 |
| — | ANALOGIC CORP | 780 | $50,000 | 0.0% | $64.10 | $64.10 | — | COM PAR 0.05 | 032657207 |
| COST | COSTCO WHSL CORP | 400 | $50,000 | 0.0% | $125.00 * | $91.81 | +5.8% | COM | 22160K105 |
| — | NEVSUN RES LTD | 13,580 | $49,000 | 0.0% | $3.61 | $3.61 | — | COM | 64156L101 |
| — | PINNACLE FOODS INC DEL | 1,500 | $49,000 | 0.0% | $32.67 | $31.65 | — | COM | 72348P104 |
| — | MOMENTA PHARMACEUTICALS INC | 4,300 | $49,000 | 0.0% | $11.40 | $12.40 | — | COM | 60877T100 |
| — | POZEN INC | 6,700 | $49,000 | 0.0% | $7.31 | $7.76 | — | COM | 73941U102 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $49,000 | 0.0% | $108.89 * | $87.62 | +7.1% | COM | 773903109 |
| — | CAPITAL SR LIVING CORP | 2,311 | $49,000 | 0.0% | $21.20 | $21.20 | — | COM | 140475104 |
| — | RUDOLPH TECHNOLOGIES INC | 5,300 | $48,000 | 0.0% | $9.06 | $9.06 | — | COM | 781270103 |
| — | GENCORP INC | 3,000 | $48,000 | 0.0% | $16.00 | $17.81 | — | COM | 368682100 |
| COHU | COHU INC | 4,000 | $48,000 | 0.0% | $12.00 * | $10.71 | 0.0% | COM | 192576106 |
| RAIL | FREIGHTCAR AMER INC | 1,430 | $48,000 | 0.0% | $33.57 * | $27.90 | +1.0% | COM | 357023100 |
| — | MONSTER WORLDWIDE INC | 8,800 | $48,000 | 0.0% | $5.45 | $7.05 | — | COM | 611742107 |
| TRGP | TARGA RES CORP | 350 | $48,000 | 0.0% | $137.14 * | $80.13 | 0.0% | COM | 87612G101 |
| — | LUBYS INC | 9,000 | $48,000 | 0.0% | $5.33 | $5.59 | — | COM | 549282101 |
| — | VOCERA COMMUNICATIONS INC | 6,000 | $48,000 | 0.0% | $8.00 | $8.00 | — | COM | 92857F107 |
| — | HFF INC | 1,650 | $48,000 | 0.0% | $29.09 | $36.26 | — | CL A | 40418F108 |
| — | SPEEDWAY MOTORSPORTS INC | 2,800 | $48,000 | 0.0% | $17.14 | $17.14 | — | COM | 847788106 |
| MCS | MARCUS CORP | 3,000 | $47,000 | 0.0% | $15.67 * | $18.08 | 0.0% | COM | 566330106 |
| — | COVANTA HLDG CORP | 2,200 | $47,000 | 0.0% | $21.36 | $20.37 | — | COM | 22282E102 |
| CSGP | COSTAR GROUP INC | 300 | $47,000 | 0.0% | $156.67 * | $14.90 | 0.0% | COM | 22160N109 |
| PLAB | PHOTRONICS INC | 5,900 | $47,000 | 0.0% | $7.97 * | $8.46 | 0.0% | COM | 719405102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,300 | $47,000 | 0.0% | $8.87 * | $9.56 | -2.5% | COM | 90385V107 |
| — | CLIFTON BANCORP INC | 3,770 | $47,000 | 0.0% | $12.47 | $12.47 | — | COM | 186873105 |
| KLAC | KLA-TENCOR CORP | 600 | $47,000 | 0.0% | $78.33 * | $42.48 | +14.5% | COM | 482480100 |
| — | TC PIPELINES LP | 700 | $47,000 | 0.0% | $67.14 | $48.23 | — | UT COM LTD | 87233Q108 |
| — | AUTOBYTEL INC | 5,300 | $46,000 | 0.0% | $8.68 | $8.68 | — | COM | 05275N205 |
| NTCT | NETSCOUT SYS INC | 1,000 | $46,000 | 0.0% | $46.00 * | $37.79 | +18.5% | COM | 64115T104 |
| CMI | CUMMINS INC | 350 | $46,000 | 0.0% | $131.43 * | $104.97 | +1.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 1,000 | $46,000 | 0.0% | $46.00 * | $17.10 | +20.9% | COM | 02209S103 |
| — | DATALINK CORP | 4,300 | $46,000 | 0.0% | $10.70 | $10.00 | — | COM | 237934104 |
| — | FIFTH STR SR FLOATNG RATE CO | 3,900 | $46,000 | 0.0% | $11.79 | $11.79 | — | COM | 31679F101 |
| — | MWI VETERINARY SUPPLY INC | 300 | $45,000 | 0.0% | $150.00 | $150.00 | — | COM | 55402X105 |
| BRC | BRADY CORP | 2,000 | $45,000 | 0.0% | $22.50 * | $20.66 | 0.0% | CL A | 104674106 |
| CVLG | COVENANT TRANSN GROUP INC | 2,400 | $45,000 | 0.0% | $18.75 * | $4.66 | +41.3% | CL A | 22284P105 |
| — | PARK ELECTROCHEMICAL CORP | 1,900 | $45,000 | 0.0% | $23.68 | $26.76 | — | COM | 700416209 |
| HOFT | HOOKER FURNITURE CORP | 2,938 | $45,000 | 0.0% | $15.32 | $14.57 | +5.3% | COM | 439038100 |
| — | THL CR INC | 3,500 | $45,000 | 0.0% | $12.86 | $14.92 | — | COM | 872438106 |
| MBWM | MERCANTILE BANK CORP | 2,301 | $44,000 | 0.0% | $19.12 * | $12.58 | +3.7% | COM | 587376104 |
| MOS | MOSAIC CO | 1,000 | $44,000 | 0.0% | $44.00 * | $39.36 | -5.0% | COM | 61945C103 |
| — | WHITEWAVE FOODS CO | 1,200 | $44,000 | 0.0% | $36.67 | $20.51 | — | COM | 966244105 |
| — | STONEGATE BK FT LAUDERDALE F | 1,700 | $44,000 | 0.0% | $25.88 | $25.88 | — | COM | 861811107 |
| SHW | SHERWIN WILLIAMS CO | 200 | $44,000 | 0.0% | $220.00 * | $63.79 | 0.0% | COM | 824348106 |
| — | PSIVIDA CORP | 10,000 | $44,000 | 0.0% | $4.40 | — | — | Call | 74440J101 |
| — | ATLAS PIPELINE PARTNERS LP | 1,195 | $44,000 | 0.0% | $36.82 | $36.82 | — | UNIT L P INT | 049392103 |
| WSM | WILLIAMS SONOMA INC | 650 | $43,000 | 0.0% | $66.15 * | $26.56 | 0.0% | COM | 969904101 |
| — | OWENS RLTY MTG INC | 3,000 | $43,000 | 0.0% | $14.33 | $12.03 | — | COM | 690828108 |
| — | TERRA NITROGEN CO L P | 300 | $43,000 | 0.0% | $143.33 | $143.33 | — | COM UNIT | 881005201 |
| ECH | ISHARES | 1,000 | $43,000 | 0.0% | $43.00 | $47.11 | — | MSCI CH CAP ETF | 464286640 |
| — | ELDORADO RESORTS INC | 10,280 | $43,000 | 0.0% | $4.18 | $4.18 | — | COM | 28470R102 |
| — | HEALTH INS INNOVATIONS INC | 4,000 | $43,000 | 0.0% | $10.75 | $10.51 | — | COM CL A | 42225K106 |
| BONTQ | BON-TON STORES INC | 5,000 | $42,000 | 0.0% | $8.40 * | $9.21 | 0.0% | COM | 09776J101 |
| — | AVON PRODS INC | 3,325 | $42,000 | 0.0% | $12.63 | $12.63 | — | COM | 054303102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $42,000 | 0.0% | $84.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $42,000 | 0.0% | $2.80 | $4.89 | — | COM | 871639308 |
| — | CONCURRENT COMPUTER CORP | 5,800 | $42,000 | 0.0% | $7.24 | $7.41 | — | COM PAR $.01 | 206710402 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,300 | $42,000 | 0.0% | $18.26 * | $15.77 | -2.4% | COM | 747619104 |
| LYTS | LSI INDS INC | 6,800 | $41,000 | 0.0% | $6.03 * | $7.27 | -3.3% | COM | 50216C108 |
| CHE | CHEMED CORP | 400 | $41,000 | 0.0% | $102.50 * | $96.45 | 0.0% | COM | 16359R103 |
| — | ZELTIQ AESTHETICS INC | 1,800 | $41,000 | 0.0% | $22.78 | $22.78 | — | COM | 98933Q108 |
| — | BOULDER BRANDS INC | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 101405108 |
| — | FIDELITY NATIONAL FINANCIAL | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | FNFV GROUP COM | 31620R402 |
| — | CTC MEDIA INC | 6,200 | $41,000 | 0.0% | $6.61 | $6.61 | — | COM | 12642X106 |
| BTG | B2GOLD CORP | 20,000 | $41,000 | 0.0% | $2.05 | $1.91 | +5.4% | COM | 11777Q209 |
| — | SAGENT PHARMACEUTICALS INC | 1,300 | $40,000 | 0.0% | $30.77 | $23.42 | — | COM | 786692103 |
| — | DUKE REALTY CORP | 2,300 | $40,000 | 0.0% | $17.39 | $15.04 | — | COM | 264411505 |
| — | IAC INTERACTIVECORP | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | COM PAR $.001 | 44919P508 |
| — | TREEHOUSE FOODS INC COM | 500 | $40,000 | 0.0% | $80.00 | $68.00 | — | COM | 89469A104 |
| — | SFX ENTMT INC | 8,000 | $40,000 | 0.0% | $5.00 | — | — | Call | 784178303 |
| SUI | SUN CMNTYS INC | 800 | $40,000 | 0.0% | $50.00 | $45.00 | — | COM | 866674104 |
| — | ORITANI FINL CORP DEL | 2,810 | $40,000 | 0.0% | $14.23 | $15.04 | — | COM | 68633D103 |
| — | LIFELOCK INC | 2,800 | $40,000 | 0.0% | $14.29 | $13.93 | — | COM | 53224V100 |
| — | CUBIST PHARMACEUTICALS INC | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | COM | 229678107 |
| — | BLUE NILE INC | 1,400 | $40,000 | 0.0% | $28.57 | $32.43 | — | COM | 09578R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 544 | $40,000 | 0.0% | $73.53 * | $52.04 | 0.0% | COM | 015271109 |
| WD | WALKER & DUNLOP INC | 3,000 | $40,000 | 0.0% | $13.33 * | $16.37 | -30.6% | COM | 93148P102 |
| EC | ECOPETROL S A | 1,270 | $40,000 | 0.0% | $31.50 | $31.50 | — | SPONSORED ADS | 279158109 |
| — | NIC INC | 2,300 | $40,000 | 0.0% | $17.39 | $16.16 | — | COM | 62914B100 |
| CGNX | COGNEX CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $18.99 | 0.0% | COM | 192422103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $40,000 | 0.0% | $40.00 | $54.00 | — | COM | 293792107 |
| BJRI | BJS RESTAURANTS INC | 1,100 | $40,000 | 0.0% | $36.36 * | $34.40 | 0.0% | COM | 09180C106 |
| NVEC | NVE CORP | 600 | $39,000 | 0.0% | $65.00 | $49.62 | +29.1% | COM | 629445206 |
| — | NANOMETRICS INC | 2,600 | $39,000 | 0.0% | $15.00 | $15.00 | — | COM | 630077105 |
| IOSP | INNOSPEC INC | 1,100 | $39,000 | 0.0% | $35.45 | $36.94 | -5.7% | COM | 45768S105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,100 | $39,000 | 0.0% | $35.45 | $35.45 | — | COM | 090931106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | SPON ADR SER B | 833635105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,200 | $39,000 | 0.0% | $32.50 * | $23.94 | +21.2% | COM | 800422107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,500 | $39,000 | 0.0% | $15.60 * | $17.10 | -12.6% | COM | 64125C109 |
| — | COMPUTER TASK GROUP INC | 3,500 | $39,000 | 0.0% | $11.14 | $11.14 | — | COM | 205477102 |
| — | CONCERT PHARMACEUTICALS INC | 3,100 | $39,000 | 0.0% | $12.58 | $12.58 | — | COM | 206022105 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $38,000 | 0.0% | $38.00 | $36.32 | — | COM | 045327103 |
| — | COTT CORP QUE | 5,533 | $38,000 | 0.0% | $6.87 | $7.93 | — | COM | 22163N106 |
| — | PS BUSINESS PKS INC CALIF | 500 | $38,000 | 0.0% | $76.00 | $84.00 | — | COM | 69360J107 |
| VIPS | VIPSHOP HLDGS LTD | 200 | $38,000 | 0.0% | $190.00 | $190.00 | — | SPONSORED ADR | 92763W103 |
| MAC | MACERICH CO | 600 | $38,000 | 0.0% | $63.33 | $58.33 | — | COM | 554382101 |
| — | CON-WAY INC | 800 | $38,000 | 0.0% | $47.50 | $41.10 | — | COM | 205944101 |
| MGA | MAGNA INTL INC | 400 | $38,000 | 0.0% | $95.00 * | $32.04 | +24.4% | COM | 559222401 |
| CHCO | CITY HLDG CO | 900 | $38,000 | 0.0% | $42.22 * | $30.22 | 0.0% | COM | 177835105 |
| UMBF | UMB FINL CORP | 700 | $38,000 | 0.0% | $54.29 * | $57.72 | 0.0% | COM | 902788108 |
| SBR | SABINE ROYALTY TR | 700 | $38,000 | 0.0% | $54.29 | $51.84 | — | UNIT BEN INT | 785688102 |
| — | CARDINAL FINL CORP | 2,200 | $38,000 | 0.0% | $17.27 | $18.02 | — | COM | 14149F109 |
| — | CAPELLA EDUCATION COMPANY | 600 | $38,000 | 0.0% | $63.33 | $55.00 | — | COM | 139594105 |
| — | CASCADE MICROTECH INC | 3,800 | $38,000 | 0.0% | $10.00 | $13.65 | — | COM | 147322101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 900 | $38,000 | 0.0% | $42.22 | $44.44 | — | COM | 29472R108 |
| AEIS | ADVANCED ENERGY INDS | 2,000 | $38,000 | 0.0% | $19.00 * | $20.05 | -9.9% | COM | 007973100 |
| BC | BRUNSWICK CORP | 900 | $38,000 | 0.0% | $42.22 * | $35.13 | 0.0% | COM | 117043109 |
| REG | REGENCY CTRS CORP | 700 | $38,000 | 0.0% | $54.29 * | $36.43 | 0.0% | COM | 758849103 |
| — | INFOBLOX INC | 2,600 | $38,000 | 0.0% | $14.62 | $13.17 | — | COM | 45672H104 |
| — | BANK MUTUAL CORP | 5,800 | $37,000 | 0.0% | $6.38 | $6.38 | — | COM | 063750103 |
| SXI | STANDEX INTL CORP | 500 | $37,000 | 0.0% | $74.00 * | $72.35 | 0.0% | COM | 854231107 |
| — | SOVRAN SELF STORAGE INC | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | COM | 84610H108 |
| DLR | DIGITAL RLTY TR INC | 600 | $37,000 | 0.0% | $61.67 * | $34.65 | +20.1% | COM | 253868103 |
| — | WILLBROS GROUP INC DEL | 4,500 | $37,000 | 0.0% | $8.22 | $12.39 | — | COM | 969203108 |
| — | LAKES ENTMNT INC | 4,449 | $37,000 | 0.0% | $8.32 | $8.32 | — | COM | 51206P208 |
| — | STATE BK FINL CORP | 2,300 | $37,000 | 0.0% | $16.09 | $17.86 | — | COM | 856190103 |
| AMP | AMERIPRISE FINL INC | 300 | $37,000 | 0.0% | $123.33 * | $96.56 | 0.0% | COM | 03076C106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,500 | $37,000 | 0.0% | $14.80 * | $11.17 | 0.0% | COM | 130222102 |
| — | DELTIC TIMBER CORP | 600 | $37,000 | 0.0% | $61.67 | $61.67 | — | COM | 247850100 |
| — | NORTHERN TIER ENERGY LP | 1,600 | $37,000 | 0.0% | $23.13 | $26.77 | — | Call | 665826103 |
| — | HEALTH CARE REIT INC | 600 | $37,000 | 0.0% | $61.67 | $53.56 | — | COM | 42217K106 |
| TDG | TRANSDIGM GROUP INC | 200 | $37,000 | 0.0% | $185.00 * | $79.97 | +39.5% | COM | 893641100 |
| — | AFFYMETRIX INC | 4,600 | $37,000 | 0.0% | $8.04 | $8.92 | — | COM | 00826T108 |
| — | EDUCATION RLTY TR INC | 3,500 | $36,000 | 0.0% | $10.29 | $10.73 | — | COM | 28140H104 |
| — | AIR TRANSPORT SERVICES GRP I | 5,000 | $36,000 | 0.0% | $7.20 | $7.20 | — | COM | 00922R105 |
| — | ENVESTNET INC | 800 | $36,000 | 0.0% | $45.00 | $40.99 | — | COM | 29404K106 |
| — | HEALTHCARE RLTY TR | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | COM | 421946104 |
| — | LEGACY RESVS LP | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | UNIT LP INT | 524707304 |
| — | CYBERONICS INC | 700 | $36,000 | 0.0% | $51.43 | $51.43 | — | COM | 23251P102 |
| TTC | TORO CO | 600 | $36,000 | 0.0% | $60.00 * | $29.07 | +4.8% | COM | 891092108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,600 | $36,000 | 0.0% | $13.85 | $13.85 | — | NY REGISTRY SH | 03938L104 |
| RBCAA | REPUBLIC BANCORP KY | 1,500 | $36,000 | 0.0% | $24.00 * | $23.30 | 0.0% | CL A | 760281204 |
| — | ARIAD PHARMACEUTICALS INC | 6,600 | $36,000 | 0.0% | $5.45 | — | — | Call | 04033A100 |
| — | DOMTAR CORP | 1,020 | $36,000 | 0.0% | $35.29 | $35.29 | — | COM | 257559203 |
| CBSH | COMMERCE BANCSHARES INC | 800 | $36,000 | 0.0% | $45.00 * | $25.44 | 0.0% | COM | 200525103 |
| — | FIVE PRIME THERAPEUTICS INC | 3,100 | $36,000 | 0.0% | $11.61 | $11.61 | — | COM | 33830X104 |
| IEX | IDEX CORP | 500 | $36,000 | 0.0% | $72.00 * | $57.89 | +14.8% | COM | 45167R104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,400 | $36,000 | 0.0% | $15.00 | $18.69 | — | COM | 313549404 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $36,000 | 0.0% | $51.43 * | $34.72 | 0.0% | COM | 30225T102 |
| — | NEWBRIDGE BANCORP | 4,700 | $36,000 | 0.0% | $7.66 | $7.66 | — | CL A NO PAR | 65080T102 |
| PZZA | PAPA JOHNS INTL INC | 910 | $36,000 | 0.0% | $39.56 * | $35.32 | -7.5% | COM | 698813102 |
| FITB | FIFTH THIRD BANCORP | 1,800 | $36,000 | 0.0% | $20.00 * | $13.93 | 0.0% | COM | 316773100 |
| — | CREDIT SUISSE GROUP | 1,300 | $36,000 | 0.0% | $27.69 | $27.69 | — | SPONSORED ADR | 225401108 |
| — | KOSMOS ENERGY LTD | 3,600 | $36,000 | 0.0% | $10.00 | $10.00 | — | SHS | G5315B107 |
| — | PERFORMANT FINL CORP | 4,500 | $36,000 | 0.0% | $8.00 | $8.00 | — | COM | 71377E105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $36,000 | 0.0% | $45.00 | $45.25 | — | UNIT LTD PARTN | 864482104 |
| MLKN | MILLER HERMAN INC | 1,200 | $36,000 | 0.0% | $30.00 * | $22.87 | 0.0% | COM | 600544100 |
| CAG | CONAGRA FOODS INC | 1,100 | $36,000 | 0.0% | $32.73 * | $16.74 | 0.0% | COM | 205887102 |
| CLW | CLEARWATER PAPER CORP | 600 | $36,000 | 0.0% | $60.00 * | $66.11 | 0.0% | COM | 18538R103 |
| — | WINTHROP RLTY TR | 2,400 | $36,000 | 0.0% | $15.00 | $11.20 | — | SH BEN INT | 976391300 |
| SNPS | SYNOPSYS INC | 900 | $36,000 | 0.0% | $40.00 | $39.64 | 0.0% | COM | 871607107 |
| — | AMERIGAS PARTNERS L P | 800 | $36,000 | 0.0% | $45.00 | $42.78 | — | UNIT L P INT | 030975106 |
| — | LYDALL INC DEL | 1,300 | $35,000 | 0.0% | $26.92 | $26.92 | — | COM | 550819106 |
| — | STEIN MART INC | 3,000 | $35,000 | 0.0% | $11.67 | $13.75 | — | COM | 858375108 |
| — | SYNTEL INC | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | COM | 87162H103 |
| CMRE | COSTAMARE INC | 1,600 | $35,000 | 0.0% | $21.88 * | $11.59 | +19.8% | SHS | Y1771G102 |
| TREX | TREX CO INC COM | 1,000 | $35,000 | 0.0% | $35.00 * | $8.38 | 0.0% | COM | 89531P105 |
| ALL | ALLSTATE CORP | 570 | $35,000 | 0.0% | $61.40 * | $46.95 | 0.0% | COM | 020002101 |
| — | LAKELAND BANCORP INC | 3,570 | $35,000 | 0.0% | $9.80 | $10.92 | — | COM | 511637100 |
| STZ | CONSTELLATION BRANDS INC | 400 | $35,000 | 0.0% | $87.50 * | $43.15 | +72.5% | CL A | 21036P108 |
| MIDD | MIDDLEBY CORP | 400 | $35,000 | 0.0% | $87.50 * | $82.83 | 0.0% | COM | 596278101 |
| — | NATIONAL CINEMEDIA INC | 2,400 | $35,000 | 0.0% | $14.58 | $16.50 | — | COM | 635309107 |
| COLB | COLUMBIA BKG SYS INC | 1,400 | $35,000 | 0.0% | $25.00 * | $15.78 | 0.0% | COM | 197236102 |
| — | TORNIER N V | 1,470 | $35,000 | 0.0% | $23.81 | $23.81 | — | SHS | N87237108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $35,000 | 0.0% | $58.33 * | $61.17 | 0.0% | CL A | 942749102 |
| — | FERRELLGAS PARTNERS L.P. | 1,300 | $35,000 | 0.0% | $26.92 | $27.69 | — | UNIT LTD PART | 315293100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 500 | $35,000 | 0.0% | $70.00 * | $78.00 | 0.0% | CL A | 989207105 |
| ROL | ROLLINS INC | 1,200 | $35,000 | 0.0% | $29.17 * | $7.69 | -2.2% | COM | 775711104 |
| — | RUCKUS WIRELESS INC | 2,600 | $35,000 | 0.0% | $13.46 | $14.19 | — | COM | 781220108 |
| — | NCI BUILDING SYS INC | 1,800 | $35,000 | 0.0% | $19.44 | $19.52 | — | COM | 628852204 |
| CAC | CAMDEN NATL CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $16.96 | -4.0% | COM | 133034108 |
| — | TRC COS INC | 5,400 | $35,000 | 0.0% | $6.48 | $6.48 | — | COM | 872625108 |
| NRC | NATIONAL RESH CORP | 2,700 | $35,000 | 0.0% | $12.96 * | $15.05 | -8.6% | CL A | 637372202 |
| — | WEINGARTEN RLTY INVS | 1,100 | $35,000 | 0.0% | $31.82 | $31.82 | — | SH BEN INT | 948741103 |
| — | ZILLOW INC | 300 | $35,000 | 0.0% | $116.67 | $116.67 | — | CL A | 98954A107 |
| — | SPIRIT AIRLS INC | 500 | $35,000 | 0.0% | $70.00 | $62.86 | — | COM | 848577102 |
| SFNC | SIMMONS 1ST NATL CORP | 900 | $35,000 | 0.0% | $38.89 * | $19.84 | 0.0% | CL A 1 PAR | 828730200 |
| PFG | PRINCIPAL FINL GROUP INC | 660 | $35,000 | 0.0% | $53.03 * | $34.61 | 0.0% | COM | 74251V102 |
| — | BANKFINANCIAL CORP | 3,400 | $35,000 | 0.0% | $10.29 | $11.11 | — | COM | 06643P104 |
| — | HOUSTON WIRE & CABLE CO | 2,900 | $35,000 | 0.0% | $12.07 | $12.07 | — | COM | 44244K109 |
| SGU | STAR GAS PARTNERS L P | 6,100 | $35,000 | 0.0% | $5.74 * | $6.05 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SILICON GRAPHICS INTL CORP | 3,700 | $34,000 | 0.0% | $9.19 | $9.19 | — | COM | 82706L108 |
| — | SCHNITZER STL INDS | 1,400 | $34,000 | 0.0% | $24.29 | $25.71 | — | CL A | 806882106 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,200 | $34,000 | 0.0% | $15.45 | $15.45 | — | COM | 812362101 |
| — | SIX FLAGS ENTMT CORP | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM | 83001A102 |
| — | IXYS CORP | 3,200 | $34,000 | 0.0% | $10.63 | $12.33 | — | COM | 46600W106 |
| — | PARTNER COMMUNICATIONS CO LT | 4,800 | $34,000 | 0.0% | $7.08 | $7.08 | — | ADR | 70211M109 |
| — | ALLIANT TECHSYSTEMS INC | 270 | $34,000 | 0.0% | $125.93 | $125.93 | — | COM | 018804104 |
| BKU | BANKUNITED INC | 1,100 | $34,000 | 0.0% | $30.91 * | $23.07 | -1.6% | COM | 06652K103 |
| — | CAVIUM INC | 680 | $34,000 | 0.0% | $50.00 | $50.00 | — | COM | 14964U108 |
| — | FIRST BUSEY CORP | 6,100 | $34,000 | 0.0% | $5.57 | $5.57 | — | COM | 319383105 |
| UTMD | UTAH MED PRODS INC | 700 | $34,000 | 0.0% | $48.57 * | $50.79 | 0.0% | COM | 917488108 |
| PRK | PARK NATL CORP | 450 | $34,000 | 0.0% | $75.56 | $76.66 | 0.0% | COM | 700658107 |
| — | INLAND REAL ESTATE CORP | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | COM | 457461200 |
| — | AEP INDS INC | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | COM | 001031103 |
| — | EVERBANK FINL CORP | 1,900 | $34,000 | 0.0% | $17.89 | $17.89 | — | COM | 29977G102 |
| — | ALLIANCE HOLDINGS GP LP | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | COM UNITS LP | 01861G100 |
| BDN | BRANDYWINE RLTY TR | 2,400 | $34,000 | 0.0% | $14.17 | $14.10 | — | SH BEN INT | 105368203 |
| MYE | MYERS INDS INC | 1,900 | $34,000 | 0.0% | $17.89 * | $13.21 | 0.0% | COM | 628464109 |
| FULT | FULTON FINL CORP PA | 3,100 | $34,000 | 0.0% | $10.97 * | $7.96 | -4.2% | COM | 360271100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | SH BEN INT | 91359E105 |
| CCNE | CNB FINL CORP PA | 2,100 | $33,000 | 0.0% | $15.71 * | $12.04 | -1.8% | COM | 126128107 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $33,000 | 0.0% | $41.25 | $43.75 | — | COM UNIT L P | 89376V100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,150 | $33,000 | 0.0% | $28.70 | $28.70 | — | COM | 61022P100 |
| IPAR | INTER PARFUMS INC | 1,200 | $33,000 | 0.0% | $27.50 * | $28.28 | 0.0% | COM | 458334109 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $33,000 | 0.0% | $30.00 | $32.63 | — | COM | 57772K101 |
| — | DYNEX CAP INC | 4,100 | $33,000 | 0.0% | $8.05 | $8.96 | — | COM | 26817Q506 |
| FLO | FLOWERS FOODS INC | 1,800 | $33,000 | 0.0% | $18.33 * | $14.27 | -10.8% | COM | 343498101 |
| HEI | HEICO CORP | 700 | $33,000 | 0.0% | $47.14 * | $26.06 | 0.0% | COM | 422806109 |
| DEI | DOUGLAS EMMETT INC | 1,300 | $33,000 | 0.0% | $25.38 | $28.46 | — | COM | 25960P109 |
| — | THOMSON REUTERS CORP | 900 | $33,000 | 0.0% | $36.67 | $36.63 | — | COM | 884903105 |
| — | MFA FINL INC | 4,300 | $33,000 | 0.0% | $7.67 | $8.31 | — | COM | 55272X102 |
| — | MCEWEN MNG INC | 16,980 | $33,000 | 0.0% | $1.94 | $1.94 | — | COM | 58039P107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,628 | $33,000 | 0.0% | $9.10 | $9.10 | — | COM | 04208T108 |
| — | BROOKLINE BANCORP INC DEL | 3,900 | $33,000 | 0.0% | $8.46 | $9.31 | — | COM | 11373M107 |
| — | FIRSTMERIT CORP | 1,900 | $33,000 | 0.0% | $17.37 | $20.00 | — | COM | 337915102 |
| — | MENTOR GRAPHICS CORP | 1,600 | $33,000 | 0.0% | $20.63 | $21.08 | — | COM | 587200106 |
| VICR | VICOR CORP | 3,500 | $33,000 | 0.0% | $9.43 * | $8.11 | +2.5% | COM | 925815102 |
| — | JUNIPER NETWORKS INC | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | COM | 48203R104 |
| — | EXCEL TR INC | 2,800 | $33,000 | 0.0% | $11.79 | $13.21 | — | COM | 30068C109 |
| — | SUSSER PETE PARTNERS LP | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | COM U REP LP | 869239103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,500 | $33,000 | 0.0% | $6.00 * | $5.24 | 0.0% | COM | 03152W109 |
| — | TAHOE RES INC | 1,600 | $33,000 | 0.0% | $20.63 | $21.21 | — | COM | 873868103 |
| — | MACQUARIE INFRASTR CO LLC | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | MEMBERSHIP INT | 55608B105 |
| — | STILLWATER MNG CO | 2,100 | $32,000 | 0.0% | $15.24 | $15.24 | — | COM | 86074Q102 |
| PHM | PULTE GROUP INC | 1,800 | $32,000 | 0.0% | $17.78 * | $15.55 | +4.8% | COM | 745867101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | SP ADR REP COM | 90400P101 |
| — | CEDAR REALTY TRUST INC | 5,500 | $32,000 | 0.0% | $5.82 | $5.82 | — | COM | 150602209 |
| FELE | FRANKLIN ELEC INC | 920 | $32,000 | 0.0% | $34.78 * | $33.35 | 0.0% | COM | 353514102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,300 | $32,000 | 0.0% | $9.70 * | $10.27 | +19.4% | COM | 09058V103 |
| — | LEGG MASON INC | 630 | $32,000 | 0.0% | $50.79 | $48.96 | — | COM | 524901105 |
| — | CYS INVTS INC | 3,900 | $32,000 | 0.0% | $8.21 | $8.12 | — | COM | 12673A108 |
| MRCY | MERCURY SYS INC | 2,900 | $32,000 | 0.0% | $11.03 | $11.97 | -6.1% | COM | 589378108 |
| — | ABIOMED INC | 1,300 | $32,000 | 0.0% | $24.62 | $26.92 | — | COM | 003654100 |
| — | JANUS CAP GROUP INC | 2,200 | $32,000 | 0.0% | $14.55 | $14.55 | — | COM | 47102X105 |
| POWI | POWER INTEGRATIONS INC | 600 | $32,000 | 0.0% | $53.33 * | $25.12 | +0.3% | COM | 739276103 |
| — | ANNALY CAP MGMT INC | 3,000 | $32,000 | 0.0% | $10.67 | $11.33 | — | COM | 035710409 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,400 | $32,000 | 0.0% | $3.81 | $4.34 | — | COM | 042315101 |
| — | RETAILMENOT INC | 2,000 | $32,000 | 0.0% | $16.00 | $29.47 | — | COM SER 1 | 76132B106 |
| ADUS | ADDUS HOMECARE CORP | 1,600 | $31,000 | 0.0% | $19.38 * | $21.64 | 0.0% | COM | 006739106 |
| — | RECEPTOS INC | 500 | $31,000 | 0.0% | $62.00 | $32.18 | — | Put | 756207106 |
| TBBK | BANCORP INC DEL | 3,600 | $31,000 | 0.0% | $8.61 * | $9.86 | 0.0% | COM | 05969A105 |
| — | ACETO CORP | 1,600 | $31,000 | 0.0% | $19.38 | $19.17 | — | COM | 004446100 |
| — | HI-CRUSH PARTNERS LP | 600 | $31,000 | 0.0% | $51.67 | $59.17 | — | COM UNIT LTD | 428337109 |
| — | ALLIQUA INC | 6,400 | $31,000 | 0.0% | $4.84 | $6.73 | — | COM | 019621200 |
| — | MOBILE MINI INC | 900 | $31,000 | 0.0% | $34.44 | $42.30 | — | COM | 60740F105 |
| NYT | NEW YORK TIMES CO | 2,800 | $31,000 | 0.0% | $11.07 * | $11.56 | 0.0% | CL A | 650111107 |
| — | TELETECH HOLDINGS INC | 1,260 | $31,000 | 0.0% | $24.60 | $24.60 | — | COM | 879939106 |
| — | GOL LINHAS AEREAS INTLG S A | 6,400 | $31,000 | 0.0% | $4.84 | $5.47 | — | SP ADR REP PFD | 38045R107 |
| — | CHUYS HLDGS INC | 1,000 | $31,000 | 0.0% | $31.00 | $40.10 | — | COM | 171604101 |
| GORO | GOLD RESOURCE CORP | 5,900 | $30,000 | 0.0% | $5.08 * | $4.57 | +20.6% | COM | 38068T105 |
| — | CARBONITE INC | 2,900 | $30,000 | 0.0% | $10.34 | $12.00 | — | COM | 141337105 |
| — | NATURAL RESOURCE PARTNERS L | 2,300 | $30,000 | 0.0% | $13.04 | $16.52 | — | COM UNIT L P | 63900P103 |
| — | CVR PARTNERS LP | 2,200 | $30,000 | 0.0% | $13.64 | $18.22 | — | COM | 126633106 |
| MED | MEDIFAST INC | 900 | $30,000 | 0.0% | $33.33 * | $23.59 | -1.5% | COM | 58470H101 |
| — | RIO ALTO MNG LTD | 12,510 | $30,000 | 0.0% | $2.40 | $2.40 | — | COM | 76689T104 |
| SCCO | SOUTHERN COPPER CORP | 1,020 | $30,000 | 0.0% | $29.41 * | $18.84 | +10.9% | COM | 84265V105 |
| AME | AMETEK INC | 600 | $30,000 | 0.0% | $50.00 * | $41.48 | +15.9% | COM | 031100100 |
| NGD | NEW GOLD INC CDA | 5,880 | $30,000 | 0.0% | $5.10 * | $6.14 | 0.0% | COM | 644535106 |
| TCX | TUCOWS INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.18 | 0.0% | COM | 898697206 |
| — | PERCEPTRON INC | 3,100 | $30,000 | 0.0% | $9.68 | $11.12 | — | COM | 71361F100 |
| — | VIVUS INC | 7,600 | $29,000 | 0.0% | $3.82 | $3.82 | — | COM | 928551100 |
| KWR | QUAKER CHEM CORP | 400 | $29,000 | 0.0% | $72.50 * | $75.97 | -1.4% | COM | 747316107 |
| HSY | HERSHEY CO | 300 | $29,000 | 0.0% | $96.67 * | $65.69 | +7.5% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $29,000 | 0.0% | $29.00 * | $30.61 | 0.0% | COM | 008474108 |
| CTRA | CABOT OIL & GAS CORP | 890 | $29,000 | 0.0% | $32.58 * | $25.82 | -6.2% | COM | 127097103 |
| NL | NL INDS INC | 3,900 | $29,000 | 0.0% | $7.44 * | $7.05 | -14.8% | COM | 629156407 |
| DAR | DARLING INGREDIENTS INC | 1,600 | $29,000 | 0.0% | $18.13 * | $19.34 | 0.0% | COM | 237266101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 7,100 | $29,000 | 0.0% | $4.08 | $4.08 | — | SPONSORED ADR | 16938G107 |
| — | RTI SURGICAL INC | 6,100 | $29,000 | 0.0% | $4.75 | $4.75 | — | COM | 74975N105 |
| ALB | ALBEMARLE CORP | 500 | $29,000 | 0.0% | $58.00 * | $54.91 | 0.0% | COM | 012653101 |
| — | SIERRA WIRELESS INC | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | COM | 826516106 |
| RDNT | RADNET INC | 4,160 | $28,000 | 0.0% | $6.73 * | $6.47 | 0.0% | COM | 750491102 |
| IRMD | IRADIMED CORP | 4,000 | $28,000 | 0.0% | $7.00 * | $8.27 | 0.0% | COM | 46266A109 |
| — | REPROS THERAPEUTICS INC | 2,800 | $28,000 | 0.0% | $10.00 | — | — | Call | 76028H209 |
| — | NEW YORK & CO INC | 9,100 | $28,000 | 0.0% | $3.08 | $4.39 | — | COM | 649295102 |
| — | COLFAX CORP | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | 194014106 |
| LGND | LIGAND PHARMACEUTICALS INC | 600 | $28,000 | 0.0% | $46.67 * | $40.58 | -18.2% | COM | 53220K504 |
| — | CHEMTURA CORP | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | COM | 163893209 |
| — | E TRADE FINANCIAL CORP | 1,260 | $28,000 | 0.0% | $22.22 | $21.12 | — | COM | 269246401 |
| MXL | MAXLINEAR INC | 3,900 | $27,000 | 0.0% | $6.92 * | $7.98 | +12.9% | CL A | 57776J100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,840 | $27,000 | 0.0% | $3.44 * | $4.05 | 0.0% | COM | 007903107 |
| — | ZIOPHARM ONCOLOGY INC | 10,170 | $27,000 | 0.0% | $2.65 | $2.65 | — | COM | 98973P101 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,100 | $27,000 | 0.0% | $12.86 | $14.35 | — | COM | 10567B109 |
| — | INFINERA CORPORATION | 2,530 | $27,000 | 0.0% | $10.67 | $9.19 | — | COM | 45667G103 |
| — | TGC INDS INC | 7,100 | $27,000 | 0.0% | $3.80 | $4.69 | — | COM | 872417308 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,900 | $27,000 | 0.0% | $14.21 * | $8.40 | +9.1% | COM | 019330109 |
| — | LINN ENERGY LLC | 910 | $27,000 | 0.0% | $29.67 | $28.33 | — | UNIT LTD LIAB | 536020100 |
| — | UNION BANKSHARES CORP | 1,150 | $27,000 | 0.0% | $23.48 | $23.48 | — | COM | 90539J109 |
| — | CLIFFS NAT RES INC | 2,500 | $26,000 | 0.0% | $10.40 | $20.01 | — | COM | 18683K101 |
| — | ANACOR PHARMACEUTICALS INC | 1,060 | $26,000 | 0.0% | $24.53 | $24.53 | — | COM | 032420101 |
| — | KEURIG GREEN MTN INC | 200 | $26,000 | 0.0% | $130.00 | $130.00 | — | COM | 49271M100 |
| AGYS | AGILYSYS INC | 2,200 | $26,000 | 0.0% | $11.82 * | $13.15 | -2.6% | COM | 00847J105 |
| — | COCA COLA ENTERPRISES INC NE | 575 | $26,000 | 0.0% | $45.22 | $44.09 | — | COM | 19122T109 |
| NTPIF | NAM TAI PPTY INC | 4,262 | $26,000 | 0.0% | $6.10 * | $6.66 | -3.6% | SHS | G63907102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,250 | $26,000 | 0.0% | $20.80 | $21.60 | — | SH BEN INT | 659310106 |
| — | DOMINION DIAMOND CORP | 1,840 | $26,000 | 0.0% | $14.13 | $14.13 | — | COM | 257287102 |
| — | APOLLO INVT CORP | 3,200 | $26,000 | 0.0% | $8.13 | $8.13 | — | COM | 03761U106 |
| — | SEQUENOM INC | 8,800 | $26,000 | 0.0% | $2.95 | $2.95 | — | COM | 817337405 |
| — | SINOCOKING COAL & COKE CH IN | 6,700 | $25,000 | 0.0% | $3.73 | — | — | Put | 829357102 |
| MTX | MINERALS TECHNOLOGIES INC | 400 | $25,000 | 0.0% | $62.50 * | $57.83 | +3.0% | COM | 603158106 |
| — | CINEDIGM CORP | 16,400 | $25,000 | 0.0% | $1.52 | $2.11 | — | COM | 172406100 |
| — | ORION ENERGY SYSTEMS INC | 4,600 | $25,000 | 0.0% | $5.43 | $5.43 | — | COM | 686275108 |
| EPM | EVOLUTION PETROLEUM CORP | 2,700 | $25,000 | 0.0% | $9.26 * | $6.48 | -17.9% | COM | 30049A107 |
| BTE | BAYTEX ENERGY CORP | 630 | $24,000 | 0.0% | $38.10 | $37.50 | 0.0% | COM | 07317Q105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,000 | $24,000 | 0.0% | $24.00 | $24.43 | — | Call | 16411W108 |
| EBF | ENNIS INC | 1,800 | $24,000 | 0.0% | $13.33 * | $7.37 | -5.6% | COM | 293389102 |
| — | WL ROSS HLDG CORP | 29,350 | $24,000 | 0.0% | $0.82 | $0.82 | — | W EXP 06/11/201 | 92939D112 |
| — | SUNESIS PHARMACEUTICALS INC | 3,300 | $24,000 | 0.0% | $7.27 | — | — | Call | 867328601 |
| — | COURIER CORP | 1,900 | $23,000 | 0.0% | $12.11 | $12.11 | — | COM | 222660102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,730 | $23,000 | 0.0% | $4.86 * | $5.23 | 0.0% | COM | 69404D108 |
| — | GLOBALSTAR INC | 6,200 | $23,000 | 0.0% | $3.71 | $3.71 | — | COM | 378973408 |
| — | GULFPORT ENERGY CORP | 430 | $23,000 | 0.0% | $53.49 | $55.83 | — | COM | 402635304 |
| — | NANOSPHERE INC | 40,100 | $23,000 | 0.0% | $0.57 | $1.30 | — | COM | 63009F105 |
| NFG | NATIONAL FUEL GAS CO N J | 325 | $23,000 | 0.0% | $70.77 * | $60.82 | +20.5% | COM | 636180101 |
| — | EMERGE ENERGY SVCS LP | 199 | $23,000 | 0.0% | $115.58 | $115.58 | — | COM REP PARTN | 29102H108 |
| — | GASLOG LTD | 1,000 | $22,000 | 0.0% | $22.00 | $22.08 | — | Call | G37585109 |
| SAM | BOSTON BEER INC | 100 | $22,000 | 0.0% | $220.00 | $227.88 | -1.8% | CL A | 100557107 |
| GEF | GREIF INC | 500 | $22,000 | 0.0% | $44.00 * | $34.00 | -4.0% | CL A | 397624107 |
| EML | EASTERN CO | 1,400 | $22,000 | 0.0% | $15.71 * | $12.50 | 0.0% | COM | 276317104 |
| EGHT | 8X8 INC | 3,300 | $22,000 | 0.0% | $6.67 * | $9.09 | -15.5% | COM | 282914100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 800 | $22,000 | 0.0% | $27.50 | — | — | Call | V5633W109 |
| MWA | MUELLER WTR PRODS INC | 2,700 | $22,000 | 0.0% | $8.15 * | $7.29 | 0.0% | COM SER A | 624758108 |
| — | BARRETT BILL CORP | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 06846N104 |
| — | IGNITE RESTAURANT GROUP INC | 3,700 | $22,000 | 0.0% | $5.95 | $5.95 | — | COM | 451730105 |
| — | SCORPIO BULKERS INC | 3,700 | $22,000 | 0.0% | $5.95 | $9.88 | — | Call | Y7546A106 |
| — | BALDWIN & LYONS INC | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | CL B | 057755209 |
| — | TIMMINS GOLD CORP | 16,930 | $22,000 | 0.0% | $1.30 | $1.30 | — | COM | 88741P103 |
| — | CONTANGO OIL & GAS COMPANY | 650 | $22,000 | 0.0% | $33.85 | $43.01 | — | COM | 21075N204 |
| — | XERIUM TECHNOLOGIES INC | 1,500 | $22,000 | 0.0% | $14.67 | $16.25 | — | COM | 98416J118 |
| SCL | STEPAN CO | 500 | $22,000 | 0.0% | $44.00 * | $48.97 | 0.0% | COM | 858586100 |
| LNN | LINDSAY CORP | 300 | $22,000 | 0.0% | $73.33 * | $67.69 | +1.2% | COM | 535555106 |
| MSFT | MICROSOFT CORP | 450 | $21,000 | 0.0% | $46.67 * | $29.05 | +29.7% | COM | 594918104 |
| — | PHI INC | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM NON VTG | 69336T205 |
| — | FINANCIAL ENGINES INC | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | COM | 317485100 |
| — | MARKET VECTORS ETF TR | 1,000 | $21,000 | 0.0% | $21.00 | $32.34 | — | GOLD MINER ETF | 57060U100 |
| CPB | CAMPBELL SOUP CO | 500 | $21,000 | 0.0% | $42.00 * | $30.80 | 0.0% | COM | 134429109 |
| — | NUMEREX CORP PA | 2,000 | $21,000 | 0.0% | $10.50 | $11.46 | — | CL A | 67053A102 |
| NRIM | NORTHRIM BANCORP INC | 800 | $21,000 | 0.0% | $26.25 * | $4.18 | +0.5% | COM | 666762109 |
| — | DREW INDS INC | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 26168L205 |
| TGTX | TG THERAPEUTICS INC | 2,007 | $21,000 | 0.0% | $10.46 * | $8.56 | +8.3% | COM | 88322Q108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 73640Q105 |
| ARAY | ACCURAY INC | 2,900 | $21,000 | 0.0% | $7.24 * | $8.11 | 0.0% | COM | 004397105 |
| POR | PORTLAND GEN ELEC CO | 625 | $20,000 | 0.0% | $32.00 * | $21.70 | +1.1% | COM | 736508847 |
| — | BURGER KING WORLDWIDE INC | 672 | $20,000 | 0.0% | $29.76 | $29.76 | — | COM | 121220107 |
| BHB | BAR HBR BANKSHARES | 700 | $20,000 | 0.0% | $28.57 * | $12.39 | 0.0% | COM | 066849100 |
| — | WESTFIELD FINANCIAL INC | 2,900 | $20,000 | 0.0% | $6.90 | $7.41 | — | COM | 96008P104 |
| — | SUPERIOR ENERGY SVCS INC | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM | 868157108 |
| — | AEROPOSTALE | 6,000 | $20,000 | 0.0% | $3.33 | $5.00 | — | COM | 007865108 |
| — | INVENSENSE INC | 1,000 | $20,000 | 0.0% | $20.00 | $21.25 | — | Call | 46123D205 |
| — | ZULILY INC | 500 | $19,000 | 0.0% | $38.00 | $40.00 | — | CL A | 989774104 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | COM | 582839106 |
| — | MFRI INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 552721102 |
| — | DERMA SCIENCES INC | 2,300 | $19,000 | 0.0% | $8.26 | $8.26 | — | COM PAR 0.01 | 249827502 |
| — | RENEWABLE ENERGY GROUP INC | 1,900 | $19,000 | 0.0% | $10.00 | $12.43 | — | Call | 75972A301 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 80283M101 |
| — | SOUTH ST CORP | 320 | $18,000 | 0.0% | $56.25 | $56.25 | — | COM | 840441109 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | SHS | G89982113 |
| — | PROFIRE ENERGY INC | 4,000 | $17,000 | 0.0% | $4.25 | $4.50 | — | COM | 74316X101 |
| — | SANDRIDGE ENERGY INC | 4,000 | $17,000 | 0.0% | $4.25 | $5.85 | — | COM | 80007P307 |
| — | DIVERSICARE HEALTHCARE SVCS | 1,600 | $17,000 | 0.0% | $10.63 | $10.63 | — | COM | 255104101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,000 | $17,000 | 0.0% | $4.25 * | $22.79 | -54.4% | COM | 45068B109 |
| — | RACKSPACE HOSTING INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 750086100 |
| CYH | COMMUNITY HEALTH SYS INC | 300 | $16,000 | 0.0% | $53.33 * | $33.27 | +24.9% | COM | 203668108 |
| — | NIMBLE STORAGE INC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COM | 65440R101 |
| — | INVENSENSE INC | 800 | $16,000 | 0.0% | $20.00 | $21.25 | — | COM | 46123D205 |
| — | VICAL INC | 14,600 | $16,000 | 0.0% | $1.10 | $1.21 | — | COM | 925602104 |
| EXAS | EXACT SCIENCES CORP | 800 | $16,000 | 0.0% | $20.00 * | $17.93 | +2.2% | Put | 30063P105 |
| — | AVX CORP | 1,200 | $16,000 | 0.0% | $13.33 | $13.16 | — | COM | 002444107 |
| — | MCGRAW HILL FINL INC | 175 | $15,000 | 0.0% | $85.71 | $76.36 | — | COM | 580645109 |
| — | HMS HLDGS CORP | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 40425J101 |
| — | GLOBALSTAR INC | 4,200 | $15,000 | 0.0% | $3.57 | $3.71 | — | Put | 378973408 |
| — | ARQULE INC | 13,100 | $15,000 | 0.0% | $1.15 | $1.71 | — | COM | 04269E107 |
| — | GROUPE CGI INC | 430 | $15,000 | 0.0% | $34.88 | $34.88 | — | CL A SUB VTG | 39945C109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,000 | $15,000 | 0.0% | $15.00 * | $12.83 | 0.0% | COM | 639027101 |
| — | CELSUS THERAPEUTICS PLC | 2,400 | $15,000 | 0.0% | $6.25 | $6.04 | — | SPONSORED ADR NE | 15119A202 |
| — | BEMIS INC | 400 | $15,000 | 0.0% | $37.50 | $40.50 | — | COM | 081437105 |
| NC | NACCO INDS INC | 300 | $15,000 | 0.0% | $50.00 * | $9.68 | -4.6% | CL A | 629579103 |
| — | CHIMERIX INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 16934W106 |
| — | ALCOBRA LTD | 900 | $14,000 | 0.0% | $15.56 | $18.17 | — | Call | M2239P109 |
| ARDX | ARDELYX INC | 1,000 | $14,000 | 0.0% | $14.00 * | $14.46 | 0.0% | COM | 039697107 |
| — | METALICO INC | 13,100 | $14,000 | 0.0% | $1.07 | $1.60 | — | COM | 591176102 |
| IPGP | IPG PHOTONICS CORP | 200 | $14,000 | 0.0% | $70.00 * | $67.40 | -0.0% | COM | 44980X109 |
| RDI | READING INTERNATIONAL INC | 1,500 | $13,000 | 0.0% | $8.67 * | $8.40 | 0.0% | CL A | 755408101 |
| — | RENTECH INC | 7,500 | $13,000 | 0.0% | $1.73 | $2.53 | — | COM | 760112102 |
| — | BAKER HUGHES INC | 200 | $13,000 | 0.0% | $65.00 | $73.95 | — | COM | 057224107 |
| UGI | UGI CORP | 375 | $13,000 | 0.0% | $34.67 | $27.79 | +22.4% | COM | 902681105 |
| — | LEXMARK INTL | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | CL A | 529771107 |
| RUSHA | RUSH ENTERPRISES INC | 400 | $13,000 | 0.0% | $32.50 * | $15.69 | 0.0% | CL A | 781846209 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,633 | $12,000 | 0.0% | $2.59 | $8.61 | — | COM | 68230A106 |
| PEBO | PEOPLES BANCORP INC | 500 | $12,000 | 0.0% | $24.00 | $24.33 | +0.2% | COM | 709789101 |
| TDS | TELEPHONE & DATA SYS INC | 500 | $12,000 | 0.0% | $24.00 * | $25.83 | -1.8% | COM | 879433829 |
| — | VALEANT PHARMACEUTICALS INTL | 90 | $12,000 | 0.0% | $133.33 | $117.34 | — | COM | 91911K102 |
| PKG | PACKAGING CORP AMER | 175 | $11,000 | 0.0% | $62.86 * | $41.38 | +15.7% | COM | 695156109 |
| — | FAMOUS DAVES AMER INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 307068106 |
| EVOL | EVOLVING SYS INC | 1,200 | $11,000 | 0.0% | $9.17 * | $8.55 | 0.0% | COM | 30049R209 |
| — | LAZARD LTD | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | SHS A | G54050102 |
| ALCO | ALICO INC | 300 | $11,000 | 0.0% | $36.67 * | $31.16 | +3.6% | COM | 016230104 |
| — | ENVISION HEALTHCARE HLDGS IN | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 29413U103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | REG SHS | L0175J104 |
| — | EDGEWATER TECHNOLOGY INC | 1,500 | $10,000 | 0.0% | $6.67 | $7.38 | — | COM | 280358102 |
| — | ZEP INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 98944B108 |
| SLP | SIMULATIONS PLUS INC | 1,400 | $10,000 | 0.0% | $7.14 * | $5.62 | 0.0% | COM | 829214105 |
| — | MAGNETEK INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 559424403 |
| — | TYCO INTERNATIONAL LTD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | SHS | H89128104 |
| VVX | VECTRUS INC | 444 | $9,000 | 0.0% | $20.27 * | $22.23 | 0.0% | COM | 92242T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 600 | $9,000 | 0.0% | $15.00 | $17.10 | -12.6% | Put | 64125C109 |
| — | ADVENT SOFTWARE INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 007974108 |
| BURL | BURLINGTON STORES INC | 200 | $8,000 | 0.0% | $40.00 * | $34.55 | 0.0% | COM | 122017106 |
| — | ENLINK MIDSTREAM LLC | 202 | $8,000 | 0.0% | $39.60 | $40.94 | — | COM UNIT REP LTD | 29336T100 |
| RGA | REINSURANCE GROUP AMER INC | 100 | $8,000 | 0.0% | $80.00 | $77.94 | +4.4% | COM | 759351604 |
| QTWO | Q2 HLDGS INC | 583 | $8,000 | 0.0% | $13.72 * | $14.60 | 0.0% | COM | 74736L109 |
| — | ORBITAL SCIENCES CORP | 300 | $8,000 | 0.0% | $26.67 | $29.59 | — | COM | 685564106 |
| — | PARKERVISION INC | 6,655 | $8,000 | 0.0% | $1.20 | $3.63 | — | COM | 701354102 |
| — | ATLAS RESOURCE PARTNERS LP | 400 | $8,000 | 0.0% | $20.00 | $20.33 | — | Call | 04941A101 |
| — | SYKES ENTERPRISES INC | 400 | $8,000 | 0.0% | $20.00 | $21.25 | — | COM | 871237103 |
| TIPT | TIPTREE FINL INC | 900 | $7,000 | 0.0% | $7.78 * | $7.35 | 0.0% | CL A | 88822Q103 |
| FLR | FLUOR CORP | 100 | $7,000 | 0.0% | $70.00 * | $65.65 | 0.0% | COM | 343412102 |
| — | CYBERARK SOFTWARE LTD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SHS | M2682V108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 173 | $6,000 | 0.0% | $34.68 | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | WELLCARE HEALTH PLANS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 94946T106 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 45773H201 |
| — | MULTI FINELINE ELECTRONIX IN | 500 | $5,000 | 0.0% | $10.00 | $15.48 | — | COM | 62541B101 |
| NWL | NEWELL RUBBERMAID INC | 150 | $5,000 | 0.0% | $33.33 * | $21.45 | 0.0% | COM | 651229106 |
| — | S L INDS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 784413106 |
| — | VOLCANO CORPORATION | 500 | $5,000 | 0.0% | $10.00 | $17.63 | — | COM | 928645100 |
| III | INFORMATION SERVICES GROUP I | 1,100 | $4,000 | 0.0% | $3.64 * | $3.52 | 0.0% | COM | 45675Y104 |
| — | GREATBATCH INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 39153L106 |
| — | PEP BOYS MANNY MOE & JACK | 400 | $4,000 | 0.0% | $10.00 | $11.44 | — | COM | 713278109 |
| — | STARRETT L S CO | 200 | $3,000 | 0.0% | $15.00 | $15.71 | — | CL A | 855668109 |
| KELYA | KELLY SVCS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.25 | 0.0% | CL A | 488152208 |
| MLI | MUELLER INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $11.55 | -0.1% | COM | 624756102 |
| — | ALCOBRA LTD | 200 | $3,000 | 0.0% | $15.00 | $18.17 | — | SHS | M2239P109 |
| AIR | AAR CORP | 100 | $2,000 | 0.0% | $20.00 * | $25.20 | +1.8% | COM | 000361105 |
| CIX | COMPX INTERNATIONAL INC | 204 | $2,000 | 0.0% | $9.80 * | $6.39 | 0.0% | CL A | 20563P101 |
| — | TARGACEPT INC | 500 | $1,000 | 0.0% | $2.00 | $4.16 | — | Call | 87611R306 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $12.40 | 0.0% | COM | 269796108 |
| — | ISRAEL CHEMICALS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | M5920A109 |
| — | ARIAD PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04033A100 |
| FNB | FNB CORP PA | 24 | $0 | 0.0% | $0.00 | $8.00 | 0.0% | COM | 302520101 |