Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $683M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COVIDIEN PLC | 121,600 | $12.44M | 1.8% | $102.28 | $87.97 | — | SHS | G2554F113 |
| — | CAREFUSION CORP | 172,547 | $10.24M | 1.5% | $59.34 | $59.19 | — | COM | 14170T101 |
| — | CUBIST PHARMACEUTICALS INC | 95,548 | $9.617M | 1.4% | $100.65 | $100.44 | — | COM | 229678107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 88,490 | $9.101M | 1.3% | $102.85 | $98.23 | — | COM | 87264S106 |
| — | DIRECTV | 102,201 | $8.861M | 1.3% | $86.70 | $83.64 | — | COM | 25490A309 |
| — | ALLERGAN INC | 39,616 | $8.422M | 1.2% | $212.59 | $192.36 | — | COM | 018490102 |
| — | ROCKWOOD HLDGS INC | 99,821 | $7.866M | 1.2% | $78.80 | $77.47 | — | COM | 774415103 |
| — | DRESSER-RAND GROUP INC | 79,462 | $6.5M | 1.0% | $81.80 | $82.03 | — | COM | 261608103 |
| — | COVANCE INC | 58,717 | $6.097M | 0.9% | $103.84 | $103.84 | — | COM | 222816100 |
| — | HUDSON CITY BANCORP | 599,335 | $6.065M | 0.9% | $10.12 | $9.66 | — | COM | 443683107 |
| — | ASSOCIATED ESTATES RLTY CORP | 257,365 | $5.973M | 0.9% | $23.21 | $20.82 | — | COM | 045604105 |
| — | TIME WARNER CABLE INC | 39,000 | $5.93M | 0.9% | $152.05 | $140.47 | — | COM | 88732J207 |
| — | INTERNATIONAL GAME TECHNOLOG | 330,008 | $5.693M | 0.8% | $17.25 | $16.74 | — | COM | 459902102 |
| — | AUXILIUM PHARMACEUTICALS INC | 162,461 | $5.586M | 0.8% | $34.38 | $34.23 | — | COM | 05334D107 |
| URI | UNITED RENTALS INC | 52,879 | $5.394M | 0.8% | $102.01 | $89.66 | +15.8% | COM | 911363109 |
| — | CUBIST PHARMACEUTICALS INC | 53,300 | $5.365M | 0.8% | $100.66 | $100.44 | — | Call | 229678107 |
| — | FAMILY DLR STORES INC | 60,231 | $4.771M | 0.7% | $79.21 | $77.43 | — | COM | 307000109 |
| — | LIBERTY GLOBAL PLC | 95,437 | $4.611M | 0.7% | $48.31 | $44.32 | — | SHS CL C | G5480U120 |
| — | PROTECTIVE LIFE CORP | 60,327 | $4.202M | 0.6% | $69.65 | $69.37 | — | COM | 743674103 |
| — | TRIQUINT SEMICONDUCTOR INC | 149,804 | $4.127M | 0.6% | $27.55 | $17.10 | — | COM | 89674K103 |
| — | ACTAVIS PLC | 15,100 | $3.887M | 0.6% | $257.42 | $215.06 | — | Call | G0083B108 |
| — | GLIMCHER RLTY TR | 277,123 | $3.808M | 0.6% | $13.74 | $13.54 | — | SH BEN INT | 379302102 |
| — | LORILLARD INC | 59,710 | $3.758M | 0.6% | $62.94 | $59.96 | — | COM | 544147101 |
| — | SAPIENT CORP | 145,752 | $3.626M | 0.5% | $24.88 | $24.88 | — | COM | 803062108 |
| GT | GOODYEAR TIRE & RUBR CO | 126,753 | $3.621M | 0.5% | $28.57 * | $24.76 | -0.0% | COM | 382550101 |
| IWM | ISHARES TR | 30,000 | $3.589M | 0.5% | $119.63 | — | — | Call | 464287655 |
| — | AVANIR PHARMACEUTICALS INC | 199,552 | $3.382M | 0.5% | $16.95 | $16.95 | — | CL A | 05348P401 |
| — | INTERNATIONAL RECTIFIER CORP | 84,282 | $3.363M | 0.5% | $39.90 | $38.96 | — | COM | 460254105 |
| — | BARCLAYS BK PLC | 106,021 | $3.341M | 0.5% | $31.51 | $31.61 | — | IPATH S&P500 VIX | 06742E711 |
| META | FACEBOOK INC | 42,645 | $3.327M | 0.5% | $78.02 * | $60.26 | +26.0% | CL A | 30303M102 |
| — | SIGMA ALDRICH CORP | 24,003 | $3.295M | 0.5% | $137.27 | $136.40 | — | COM | 826552101 |
| — | SEAGATE TECHNOLOGY PLC | 49,182 | $3.271M | 0.5% | $66.51 | $55.63 | — | SHS | G7945M107 |
| XPO | XPO LOGISTICS INC | 79,017 | $3.23M | 0.5% | $40.88 * | $10.33 | +27.8% | COM | 983793100 |
| — | CIMAREX ENERGY CO | 29,619 | $3.14M | 0.5% | $106.01 | $102.19 | — | COM | 171798101 |
| LUV | SOUTHWEST AIRLS CO | 67,740 | $2.867M | 0.4% | $42.32 * | $27.51 | +19.7% | COM | 844741108 |
| — | DIGITAL RIV INC | 115,601 | $2.859M | 0.4% | $24.73 | $24.13 | — | COM | 25388B104 |
| — | PROSHARES TR | 74,000 | $2.815M | 0.4% | $38.04 | — | — | Call | 74348A442 |
| — | YAHOO INC | 53,131 | $2.684M | 0.4% | $50.52 | $32.27 | — | COM | 984332106 |
| — | NORTHSTAR RLTY FIN CORP | 143,893 | $2.53M | 0.4% | $17.58 | $17.67 | — | COM | 66704R704 |
| — | VOLCANO CORPORATION | 136,819 | $2.446M | 0.4% | $17.88 | $17.88 | — | COM | 928645100 |
| — | WESTMORELAND COAL CO | 72,606 | $2.411M | 0.4% | $33.21 | $36.52 | — | COM | 960878106 |
| — | E M C CORP MASS | 78,904 | $2.347M | 0.3% | $29.75 | $27.19 | — | COM | 268648102 |
| — | GOOGLE INC | 4,416 | $2.343M | 0.3% | $530.57 | $741.64 | — | CL A | 38259P508 |
| EFA | ISHARES TR | 21,200 | $2.289M | 0.3% | $107.97 | — | — | Put | 464287465 |
| BIB | PROSHARES TR | 17,784 | $2.232M | 0.3% | $125.51 | $93.88 | — | PSHS ULT NASB | 74347R214 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,038 | $2.199M | 0.3% | $75.73 | $70.33 | +7.1% | COM | 23918K108 |
| — | BANK KY FINL CORP | 45,521 | $2.197M | 0.3% | $48.26 | $47.92 | — | COM | 062896105 |
| — | SAFEWAY INC | 62,292 | $2.188M | 0.3% | $35.12 | $34.31 | — | COM | 786514208 |
| WDC | WESTERN DIGITAL CORP | 19,036 | $2.107M | 0.3% | $110.69 * | $45.47 | +38.5% | COM | 958102105 |
| AAPL | APPLE INC | 18,932 | $2.09M | 0.3% | $110.40 * | $19.47 | +23.7% | COM | 037833100 |
| — | ACTUATE CORP | 308,308 | $2.035M | 0.3% | $6.60 | $6.60 | — | COM | 00508B102 |
| — | STARWOOD WAYPOINT RESIDENTL | 75,972 | $2.003M | 0.3% | $26.36 | $28.55 | — | COM SHS | 85571W109 |
| D | DOMINION RES INC VA | 25,794 | $1.984M | 0.3% | $76.92 * | $42.04 | +7.2% | COM | 25746U109 |
| AGO | ASSURED GUARANTY LTD | 75,820 | $1.971M | 0.3% | $26.00 * | $19.38 | +2.7% | COM | G0585R106 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $1.953M | 0.3% | $205.58 | $205.29 | — | Call | 78462F103 |
| — | GOOGLE INC | 3,700 | $1.948M | 0.3% | $526.49 | $575.27 | — | Call | 38259P706 |
| — | RIVERBED TECHNOLOGY INC | 94,906 | $1.937M | 0.3% | $20.41 | $20.47 | — | COM | 768573107 |
| APD | AIR PRODS & CHEMS INC | 13,392 | $1.932M | 0.3% | $144.27 * | $86.06 | +11.8% | COM | 009158106 |
| — | H & E EQUIPMENT SERVICES INC | 68,440 | $1.922M | 0.3% | $28.08 | $34.20 | — | COM | 404030108 |
| — | FLOTEK INDS INC DEL | 102,400 | $1.918M | 0.3% | $18.73 | $22.60 | — | Call | 343389102 |
| CBRE | CBRE GROUP INC | 55,962 | $1.917M | 0.3% | $34.26 * | $31.94 | +0.2% | CL A | 12504L109 |
| — | PRICELINE GRP INC | 1,680 | $1.916M | 0.3% | $1140.48 | $1128.25 | — | COM | 741503403 |
| HDB | HDFC BANK LTD | 37,649 | $1.911M | 0.3% | $50.76 | $38.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | COACH INC | 49,944 | $1.876M | 0.3% | $37.56 | $37.49 | — | COM | 189754104 |
| VRE | MACK CALI RLTY CORP | 96,300 | $1.835M | 0.3% | $19.06 | $20.79 | — | COM | 554489104 |
| — | CABLEVISION SYS CORP | 88,927 | $1.835M | 0.3% | $20.63 | $18.22 | — | CL A NY CABLVS | 12686C109 |
| TGT | TARGET CORP | 24,000 | $1.822M | 0.3% | $75.92 * | $48.59 | 0.0% | Put | 87612E106 |
| — | CANADIAN PAC RY LTD | 9,300 | $1.792M | 0.3% | $192.69 | $159.52 | — | COM | 13645T100 |
| — | BARD C R INC | 10,647 | $1.774M | 0.3% | $166.62 | $152.88 | — | COM | 067383109 |
| GILD | GILEAD SCIENCES INC | 18,801 | $1.772M | 0.3% | $94.25 * | $38.81 | +85.2% | COM | 375558103 |
| LGIH | LGI HOMES INC | 117,397 | $1.752M | 0.3% | $14.92 * | $17.39 | -2.5% | COM | 50187T106 |
| — | QUALITY DISTR INC FLA | 164,640 | $1.752M | 0.3% | $10.64 | $11.84 | — | COM | 74756M102 |
| — | SUSQUEHANNA BANCSHARES INC P | 129,784 | $1.743M | 0.3% | $13.43 | $13.43 | — | COM | 869099101 |
| — | FOREST CITY ENTERPRISES INC | 80,800 | $1.721M | 0.3% | $21.30 | $20.44 | — | CL A | 345550107 |
| — | SCORPIO TANKERS INC | 196,223 | $1.705M | 0.2% | $8.69 | $9.06 | — | SHS | Y7542C106 |
| — | AK STL HLDG CORP | 286,500 | $1.702M | 0.2% | $5.94 | $8.04 | — | Call | 001547108 |
| — | LORAL SPACE & COMMUNICATNS I | 21,365 | $1.682M | 0.2% | $78.73 | $71.85 | — | COM | 543881106 |
| EXPE | EXPEDIA INC DEL | 19,651 | $1.677M | 0.2% | $85.34 * | $78.09 | +2.2% | COM | 30212P303 |
| — | SOUTHWESTERN ENERGY CO | 60,921 | $1.663M | 0.2% | $27.30 | $35.19 | — | COM | 845467109 |
| FANG | DIAMONDBACK ENERGY INC | 27,791 | $1.661M | 0.2% | $59.77 * | $38.69 | +27.1% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 39,000 | $1.65M | 0.2% | $42.31 * | $27.51 | +19.7% | Put | 844741108 |
| SRE | SEMPRA ENERGY | 14,739 | $1.641M | 0.2% | $111.34 * | $32.68 | +17.7% | COM | 816851109 |
| MTUS | TIMKENSTEEL CORP | 44,225 | $1.638M | 0.2% | $37.04 * | $40.97 | -11.6% | COM | 887399103 |
| CMCSA | COMCAST CORP | 28,000 | $1.624M | 0.2% | $58.00 * | $16.47 | +29.1% | Call | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,053 | $1.613M | 0.2% | $160.45 * | $101.24 | -0.8% | COM | 459200101 |
| — | KLX INC | 38,553 | $1.59M | 0.2% | $41.24 | $41.24 | — | COM | 482539103 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $1.583M | 0.2% | $205.58 | $205.29 | — | Put | 78462F103 |
| GME | GAMESTOP CORP | 46,543 | $1.573M | 0.2% | $33.80 * | $7.18 | -0.2% | CL A | 36467W109 |
| GAP | GAP INC DEL | 37,333 | $1.572M | 0.2% | $42.11 * | $26.66 | 0.0% | COM | 364760108 |
| QCOM | QUALCOMM INC | 21,100 | $1.568M | 0.2% | $74.31 * | $55.03 | -3.1% | COM | 747525103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,351 | $1.56M | 0.2% | $212.22 * | $195.76 | -1.8% | COM | 008252108 |
| META | FACEBOOK INC | 20,000 | $1.56M | 0.2% | $78.00 * | $60.26 | +26.0% | Call | 30303M102 |
| NEE | NEXTERA ENERGY INC | 14,643 | $1.556M | 0.2% | $106.26 * | $16.55 | +14.1% | COM | 65339F101 |
| NI | NISOURCE INC | 36,166 | $1.534M | 0.2% | $42.42 * | $9.75 | +17.7% | COM | 65473P105 |
| — | BED BATH & BEYOND INC | 20,069 | $1.529M | 0.2% | $76.19 | $62.45 | — | COM | 075896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,063 | $1.522M | 0.2% | $126.17 | $113.86 | — | COM | 502424104 |
| — | SWIFT TRANSN CO | 52,500 | $1.503M | 0.2% | $28.63 | $23.91 | — | CL A | 87074U101 |
| — | PENNSYLVANIA RL ESTATE INVT | 63,253 | $1.484M | 0.2% | $23.46 | $18.94 | — | SH BEN INT | 709102107 |
| — | VIACOM INC | 19,630 | $1.477M | 0.2% | $75.24 | $75.24 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 13,300 | $1.472M | 0.2% | $110.68 * | $45.47 | +38.5% | Put | 958102105 |
| WU | WESTERN UN CO | 81,763 | $1.464M | 0.2% | $17.91 | $17.26 | — | COM | 959802109 |
| BKD | BROOKDALE SR LIVING INC | 39,887 | $1.463M | 0.2% | $36.68 * | $33.22 | +2.1% | COM | 112463104 |
| — | KANSAS CITY SOUTHERN | 11,894 | $1.451M | 0.2% | $121.99 | $121.99 | — | COM | 485170302 |
| AAL | AMERICAN AIRLS GROUP INC | 27,027 | $1.449M | 0.2% | $53.61 * | $34.38 | +18.6% | COM | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 16,899 | $1.431M | 0.2% | $84.68 | $66.84 | — | COM | 30219G108 |
| TDC | TERADATA CORP DEL | 32,749 | $1.43M | 0.2% | $43.67 | $42.83 | 0.0% | COM | 88076W103 |
| — | IMPERIAL HLDGS INC | 1,200,000 | $1.421M | 0.2% | $1.18 | $1.13 | — | DEBT 8.500% 2/1 | 452834AB0 |
| — | PLATINUM UNDERWRITER HLDGS L | 19,300 | $1.417M | 0.2% | $73.42 | $71.00 | — | COM | G7127P100 |
| — | COLONY FINL INC | 59,161 | $1.409M | 0.2% | $23.82 | $22.93 | — | COM | 19624R106 |
| DE | DEERE & CO | 15,900 | $1.407M | 0.2% | $88.49 | — | — | Put | 244199105 |
| — | BAKER HUGHES INC | 25,000 | $1.402M | 0.2% | $56.08 | $56.22 | — | COM | 057224107 |
| — | WHITING PETE CORP | 41,256 | $1.361M | 0.2% | $32.99 | $58.08 | — | COM | 966387102 |
| EIX | EDISON INTL | 20,751 | $1.359M | 0.2% | $65.49 * | $40.28 | 0.0% | COM | 281020107 |
| — | FIREEYE INC | 42,000 | $1.326M | 0.2% | $31.57 | $37.25 | — | COM | 31816Q101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 58,567 | $1.322M | 0.2% | $22.57 | $18.42 | — | COM | 66705Y104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 109,331 | $1.301M | 0.2% | $11.90 | $10.59 | — | COM | 02917R108 |
| HD | HOME DEPOT INC | 12,350 | $1.296M | 0.2% | $104.94 * | $65.97 | +13.4% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 25,350 | $1.247M | 0.2% | $49.19 * | $25.89 | +42.2% | COM | 247361702 |
| — | GENERAL GROWTH PPTYS INC | 44,213 | $1.244M | 0.2% | $28.14 | $27.53 | — | COM | 370023103 |
| — | CHIQUITA BRANDS INTL INC | 84,085 | $1.216M | 0.2% | $14.46 | $13.95 | — | COM | 170032809 |
| SFM | SPROUTS FMRS MKT INC | 35,700 | $1.213M | 0.2% | $33.98 * | $30.89 | -1.2% | COM | 85208M102 |
| UDR | UDR INC | 38,872 | $1.198M | 0.2% | $30.82 * | $20.14 | +0.7% | COM | 902653104 |
| — | COBALT INTL ENERGY INC | 1,750,000 | $1.181M | 0.2% | $0.67 | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | TWENTY FIRST CENTY FOX INC | 32,000 | $1.18M | 0.2% | $36.88 | $36.88 | — | CL B | 90130A200 |
| — | ZILLOW INC | 10,988 | $1.164M | 0.2% | $105.93 | $106.23 | — | CL A | 98954A107 |
| — | DOW CHEM CO | 25,500 | $1.163M | 0.2% | $45.61 | $45.92 | — | Call | 260543103 |
| SLB | SCHLUMBERGER LTD | 13,549 | $1.157M | 0.2% | $85.39 * | $67.95 | -0.9% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 32,687 | $1.144M | 0.2% | $35.00 * | $23.01 | +40.4% | COM | 595112103 |
| — | CALLIDUS SOFTWARE INC | 70,000 | $1.143M | 0.2% | $16.33 | $9.29 | — | COM | 13123E500 |
| ENB | ENBRIDGE INC | 22,210 | $1.142M | 0.2% | $51.42 * | $25.10 | +1.0% | COM | 29250N105 |
| — | AK STL CORP | 850,000 | $1.137M | 0.2% | $1.34 | $1.53 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ENCORE CAP GROUP INC | 1,000,000 | $1.135M | 0.2% | $1.14 | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| WNC | WABASH NATL CORP | 91,760 | $1.134M | 0.2% | $12.36 * | $9.83 | -3.6% | COM | 929566107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 162,483 | $1.134M | 0.2% | $6.98 | $7.70 | — | SHS | G9108L108 |
| — | CELGENE CORP | 10,140 | $1.134M | 0.2% | $111.83 | $106.02 | — | COM | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 9,175 | $1.125M | 0.2% | $122.62 * | $9.78 | +88.5% | COM | 697435105 |
| — | B/E AEROSPACE INC | 19,107 | $1.109M | 0.2% | $58.04 | $83.94 | — | COM | 073302101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,470 | $1.107M | 0.2% | $88.77 * | $56.27 | +0.3% | COM | 015271109 |
| — | HILTON WORLDWIDE HLDGS INC | 42,200 | $1.101M | 0.2% | $26.09 | $25.67 | — | COM | 43300A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,097 | $1.097M | 0.2% | $52.00 * | $31.94 | +12.8% | COM | 039483102 |
| — | SPIRIT RLTY CAP INC | 91,560 | $1.089M | 0.2% | $11.89 | $11.70 | — | COM | 84860W102 |
| DHT | DHT HOLDINGS INC | 148,400 | $1.085M | 0.2% | $7.31 * | $2.75 | 0.0% | SHS | Y2065G121 |
| — | TIME WARNER INC | 12,646 | $1.08M | 0.2% | $85.40 | $82.26 | — | COM | 887317303 |
| — | NPS PHARMACEUTICALS INC | 29,956 | $1.072M | 0.2% | $35.79 | $35.79 | — | COM | 62936P103 |
| — | SUNEDISON INC | 54,500 | $1.063M | 0.2% | $19.50 | $19.60 | — | COM | 86732Y109 |
| — | WGL HLDGS INC | 19,443 | $1.062M | 0.2% | $54.62 | $54.62 | — | COM | 92924F106 |
| UGI | UGI CORP | 27,623 | $1.049M | 0.2% | $37.98 * | $36.76 | +0.3% | COM | 902681105 |
| PFE | PFIZER INC | 33,132 | $1.032M | 0.2% | $31.15 * | $17.17 | +4.7% | COM | 717081103 |
| NWSA | NEWS CORP | 67,747 | $1.022M | 0.1% | $15.09 * | $13.49 | 0.0% | CL A | 65249B109 |
| — | ALLERGAN INC | 4,800 | $1.02M | 0.1% | $212.50 | $192.36 | — | Call | 018490102 |
| — | GULFPORT ENERGY CORP | 24,300 | $1.014M | 0.1% | $41.73 | $41.98 | — | COM | 402635304 |
| AIG | AMERICAN INTL GROUP INC | 18,057 | $1.011M | 0.1% | $55.99 * | $41.23 | -0.3% | COM | 026874784 |
| — | WYNDHAM WORLDWIDE CORP | 11,768 | $1.009M | 0.1% | $85.74 | $85.26 | — | COM | 98310W108 |
| FSLR | FIRST SOLAR INC | 22,500 | $1.003M | 0.1% | $44.58 * | $60.62 | -16.0% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 41,400 | $1.001M | 0.1% | $24.18 * | $22.90 | +18.8% | COM | 136635109 |
| — | SIRIUS XM HLDGS INC | 283,900 | $994K | 0.1% | $3.50 | $3.22 | — | COM | 82968B103 |
| — | AMERICAN RLTY CAP PPTYS INC | 109,300 | $989K | 0.1% | $9.05 | $12.77 | — | Call | 02917T104 |
| — | PROSHARES TR | 25,000 | $987K | 0.1% | $39.48 | $50.95 | — | ULTSHRT QQQ | 74348A426 |
| ADBE | ADOBE SYS INC | 13,545 | $985K | 0.1% | $72.72 * | $57.18 | +22.6% | COM | 00724F101 |
| LOPE | GRAND CANYON ED INC | 21,100 | $985K | 0.1% | $46.68 * | $44.74 | -0.3% | COM | 38526M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,500 | $982K | 0.1% | $78.56 * | $74.30 | 0.0% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 6,520 | $971K | 0.1% | $148.93 | $180.88 | — | COM | 723787107 |
| — | YAHOO INC | 19,200 | $970K | 0.1% | $50.52 | $32.27 | — | Call | 984332106 |
| — | SINCLAIR BROADCAST GROUP INC | 35,000 | $958K | 0.1% | $27.37 | $29.54 | — | CL A | 829226109 |
| TJX | TJX COS INC | 13,660 | $937K | 0.1% | $68.59 * | $22.11 | +23.6% | COM | 872540109 |
| — | TRONOX LTD | 39,074 | $933K | 0.1% | $23.88 | $24.83 | — | SHS CL A | Q9235V101 |
| — | AVIV REIT INC MD | 27,000 | $931K | 0.1% | $34.48 | $34.48 | — | COM | 05381L101 |
| — | AARONS INC | 30,370 | $928K | 0.1% | $30.56 | $30.56 | — | COM PAR $0.50 | 002535300 |
| — | QLIK TECHNOLOGIES INC | 30,000 | $927K | 0.1% | $30.90 | $27.38 | — | COM | 74733T105 |
| — | SALIX PHARMACEUTICALS INC | 8,023 | $922K | 0.1% | $114.92 | $114.92 | — | COM | 795435106 |
| TMUS | T MOBILE US INC | 33,295 | $897K | 0.1% | $26.94 | $29.53 | -9.6% | COM | 872590104 |
| UAL | UNITED CONTL HLDGS INC | 13,360 | $894K | 0.1% | $66.92 * | $45.27 | +22.3% | COM | 910047109 |
| — | SPRINT CORP | 215,402 | $894K | 0.1% | $4.15 | $6.34 | — | COM SER 1 | 85207U105 |
| CMC | COMMERCIAL METALS CO | 54,750 | $892K | 0.1% | $16.29 * | $12.74 | 0.0% | COM | 201723103 |
| UNH | UNITEDHEALTH GROUP INC | 8,782 | $888K | 0.1% | $101.12 * | $67.92 | +16.7% | COM | 91324P102 |
| — | E TRADE FINANCIAL CORP | 36,500 | $885K | 0.1% | $24.25 | $24.14 | — | COM | 269246401 |
| EA | ELECTRONIC ARTS INC | 18,671 | $878K | 0.1% | $47.02 * | $34.25 | +17.1% | COM | 285512109 |
| AMGN | AMGEN INC | 5,503 | $877K | 0.1% | $159.37 * | $93.43 | +21.3% | COM | 031162100 |
| CGIP | CELADON GROUP INC | 38,000 | $862K | 0.1% | $22.68 * | $20.81 | -1.5% | COM | 150838100 |
| ESRT | EMPIRE ST RLTY TR INC | 49,029 | $862K | 0.1% | $17.58 | $17.22 | — | CL A | 292104106 |
| DVN | DEVON ENERGY CORP | 14,026 | $859K | 0.1% | $61.24 * | $45.96 | -10.5% | COM | 25179M103 |
| — | SMITH & WESSON HLDG CORP | 90,000 | $852K | 0.1% | $9.47 | $9.44 | — | COM | 831756101 |
| — | TWENTY FIRST CENTY FOX INC | 22,070 | $848K | 0.1% | $38.42 | $33.50 | — | CL A | 90130A101 |
| — | RETAIL PPTYS AMER INC | 49,800 | $831K | 0.1% | $16.69 | $16.69 | — | CL A | 76131V202 |
| — | GENTIVA HEALTH SERVICES INC | 43,463 | $828K | 0.1% | $19.05 | $18.36 | — | COM | 37247A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,385 | $827K | 0.1% | $33.91 * | $26.02 | +1.5% | COM | 01973R101 |
| SYNA | SYNAPTICS INC | 12,000 | $826K | 0.1% | $68.83 * | $69.38 | -3.5% | COM | 87157D109 |
| — | ACTAVIS PLC | 3,210 | $826K | 0.1% | $257.32 | $215.06 | — | SHS | G0083B108 |
| — | RYLAND GROUP INC | 21,156 | $816K | 0.1% | $38.57 | $38.57 | — | COM | 783764103 |
| XEL | XCEL ENERGY INC | 22,577 | $811K | 0.1% | $35.92 * | $23.56 | 0.0% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC | 4,450 | $810K | 0.1% | $182.02 * | $92.12 | +11.6% | COM | 828806109 |
| STLD | STEEL DYNAMICS INC | 41,000 | $809K | 0.1% | $19.73 * | $13.74 | +23.5% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,180 | $808K | 0.1% | $684.75 * | $13.09 | -0.0% | COM | 169656105 |
| LNC | LINCOLN NATL CORP IND | 13,827 | $797K | 0.1% | $57.64 * | $33.05 | +10.7% | COM | 534187109 |
| — | PENFORD CORP | 42,556 | $795K | 0.1% | $18.68 | $17.62 | — | COM | 707051108 |
| ETR | ENTERGY CORP | 9,041 | $791K | 0.1% | $87.49 * | $22.16 | +20.3% | COM | 29364G103 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $790K | 0.1% | $26.33 * | $14.33 | +51.3% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,600 | $790K | 0.1% | $103.95 | $88.97 | — | Put | 01609W102 |
| — | GENERAL CABLE CORP DEL | 52,666 | $785K | 0.1% | $14.91 | $15.96 | — | COM | 369300108 |
| — | PETSMART INC | 9,650 | $784K | 0.1% | $81.24 | $81.24 | — | COM | 716768106 |
| — | CARRIZO OIL & GAS INC | 18,750 | $780K | 0.1% | $41.60 | $39.20 | — | COM | 144577103 |
| — | COLUMBIA PPTY TR INC | 30,554 | $775K | 0.1% | $25.36 | $25.45 | — | COM | 198287203 |
| — | DISH NETWORK CORP | 10,572 | $771K | 0.1% | $72.93 | $64.60 | — | CL A | 25470M109 |
| — | MARKET VECTORS ETF TR | 52,500 | $768K | 0.1% | $14.63 | $27.11 | — | Call | 57060U506 |
| — | JPMORGAN CHASE & CO | 16,681 | $766K | 0.1% | $45.92 | $45.92 | — | ALERIAN ML ETN | 46625H365 |
| — | INFORMATICA CORP | 20,000 | $763K | 0.1% | $38.15 | $36.96 | — | COM | 45666Q102 |
| HAL | HALLIBURTON CO | 19,379 | $762K | 0.1% | $39.32 | $46.62 | -15.7% | COM | 406216101 |
| SHO | SUNSTONE HOTEL INVS INC | 46,083 | $761K | 0.1% | $16.51 | $15.99 | — | COM | 867892101 |
| — | LASALLE HOTEL PPTYS | 18,750 | $759K | 0.1% | $40.48 | $40.48 | — | COM SH BEN INT | 517942108 |
| — | NAVIGATORS GROUP INC | 10,230 | $750K | 0.1% | $73.31 | $65.57 | — | COM | 638904102 |
| — | APARTMENT INVT & MGMT CO | 20,200 | $750K | 0.1% | $37.13 | $37.13 | — | CL A | 03748R101 |
| NKE | NIKE INC | 7,785 | $749K | 0.1% | $96.21 * | $27.63 | +47.5% | CL B | 654106103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,200 | $746K | 0.1% | $81.09 | $81.01 | — | COM | 85590A401 |
| — | SILVER BAY RLTY TR CORP | 45,000 | $745K | 0.1% | $16.56 | $16.56 | — | COM | 82735Q102 |
| PPC | PILGRIMS PRIDE CORP | 22,524 | $739K | 0.1% | $32.81 * | $23.86 | +32.6% | COM | 72147K108 |
| LEN | LENNAR CORP | 16,500 | $739K | 0.1% | $44.79 * | $36.11 | +4.0% | CL A | 526057104 |
| BIIB | BIOGEN IDEC INC | 2,173 | $738K | 0.1% | $339.62 * | $272.31 | +18.8% | COM | 09062X103 |
| EQT | EQT CORP | 9,608 | $727K | 0.1% | $75.67 * | $44.37 | -2.2% | COM | 26884L109 |
| — | WCI CMNTYS INC | 36,900 | $723K | 0.1% | $19.59 | $18.94 | — | COM PAR $0.01 | 92923C807 |
| — | VERINT SYS INC | 12,380 | $722K | 0.1% | $58.32 | $45.82 | — | COM | 92343X100 |
| — | HFF INC | 20,083 | $721K | 0.1% | $35.90 | $35.93 | — | CL A | 40418F108 |
| — | ACTIVISION BLIZZARD INC | 35,800 | $721K | 0.1% | $20.14 | $20.35 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,086 | $721K | 0.1% | $79.35 * | $40.16 | +19.0% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 5,498 | $717K | 0.1% | $130.41 * | $102.33 | +21.8% | COM | 315616102 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $714K | 0.1% | $14.28 | $10.85 | — | COM | 232806109 |
| — | MONSANTO CO | 5,900 | $705K | 0.1% | $119.49 | $114.75 | — | COM | 61166W101 |
| KR | KROGER CO | 10,752 | $690K | 0.1% | $64.17 * | $17.68 | +32.2% | COM | 501044101 |
| — | CIGNA CORPORATION | 6,706 | $690K | 0.1% | $102.89 | $93.55 | — | COM | 125509109 |
| UPBD | RENT A CTR INC | 18,700 | $679K | 0.1% | $36.31 * | $30.54 | +5.5% | COM | 76009N100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,700 | $673K | 0.1% | $143.19 | $142.70 | — | COM | 91911K102 |
| — | HEWLETT PACKARD CO | 16,749 | $672K | 0.1% | $40.12 | $30.27 | — | COM | 428236103 |
| GBX | GREENBRIER COS INC | 12,500 | $672K | 0.1% | $53.76 * | $38.22 | +9.0% | COM | 393657101 |
| CE | CELANESE CORP DEL | 11,170 | $670K | 0.1% | $59.98 * | $45.12 | +4.7% | COM SER A | 150870103 |
| CAH | CARDINAL HEALTH INC | 8,258 | $667K | 0.1% | $80.77 * | $49.63 | +17.1% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,310 | $665K | 0.1% | $125.24 * | $112.56 | +4.4% | COM | 883556102 |
| VRSN | VERISIGN INC | 11,625 | $663K | 0.1% | $57.03 | $52.36 | +9.4% | COM | 92343E102 |
| — | ANADARKO PETE CORP | 8,026 | $662K | 0.1% | $82.48 | $100.76 | — | COM | 032511107 |
| — | POST PPTYS INC | 11,257 | $662K | 0.1% | $58.81 | $57.57 | — | COM | 737464107 |
| — | EL PASO ELEC CO | 16,247 | $651K | 0.1% | $40.07 | $40.07 | — | COM | 283677854 |
| — | TALISMAN ENERGY INC | 82,500 | $646K | 0.1% | $7.83 | $7.83 | — | COM | 87425E103 |
| — | INTELIQUENT INC | 32,932 | $646K | 0.1% | $19.62 | $15.02 | — | COM | 45825N107 |
| — | TRINITY BIOTECH PLC | 36,884 | $646K | 0.1% | $17.51 | $23.47 | — | SPON ADR | 896438306 |
| OGS | ONE GAS INC | 15,644 | $645K | 0.1% | $41.23 * | $38.82 | 0.0% | COM | 68235P108 |
| — | CA INC | 21,069 | $642K | 0.1% | $30.47 | $28.03 | — | COM | 12673P105 |
| — | WORLD ENERGY SOLUTIONS INC D | 115,658 | $635K | 0.1% | $5.49 | $5.49 | — | COM | 98145W208 |
| — | FAIRWAY GROUP HLDGS CORP | 201,378 | $634K | 0.1% | $3.15 | $6.58 | — | CL A | 30603D109 |
| — | JIVE SOFTWARE INC | 105,000 | $633K | 0.1% | $6.03 | $9.34 | — | COM | 47760A108 |
| — | H & E EQUIPMENT SERVICES INC | 22,500 | $632K | 0.1% | $28.09 | $34.20 | — | Call | 404030108 |
| — | CAPITAL SR LIVING CORP | 25,085 | $625K | 0.1% | $24.92 | $24.57 | — | COM | 140475104 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $625K | 0.1% | $105.93 * | $68.48 | +15.3% | COM | 89417E109 |
| — | FLOTEK INDS INC DEL | 33,155 | $621K | 0.1% | $18.73 | $22.60 | — | COM | 343389102 |
| ATO | ATMOS ENERGY CORP | 11,115 | $620K | 0.1% | $55.78 * | $38.22 | +5.2% | COM | 049560105 |
| — | ARRIS GROUP INC | 20,500 | $619K | 0.1% | $30.20 | $27.58 | — | COM | 04270V106 |
| VNO | VORNADO RLTY TR | 5,257 | $619K | 0.1% | $117.75 | $113.26 | — | SH BEN INT | 929042109 |
| ELV | ANTHEM INC | 4,898 | $616K | 0.1% | $125.77 * | $105.54 | 0.0% | COM | 036752103 |
| — | TRAVELCENTERS OF AMERICA LLC | 48,794 | $616K | 0.1% | $12.62 | $9.00 | — | COM | 894174101 |
| XOM | EXXON MOBIL CORP | 6,650 | $615K | 0.1% | $92.48 * | $57.79 | +0.4% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,680 | $612K | 0.1% | $41.69 * | $26.90 | +16.3% | COM | 416515104 |
| — | UNITED STATES OIL FUND LP | 30,000 | $611K | 0.1% | $20.37 | $20.37 | — | UNITS | 91232N108 |
| — | ELLIE MAE INC | 15,000 | $605K | 0.1% | $40.33 | $25.06 | — | COM | 28849P100 |
| — | RECEPTOS INC | 4,902 | $601K | 0.1% | $122.60 | $32.18 | — | COM | 756207106 |
| GTN | GRAY TELEVISION INC | 53,500 | $599K | 0.1% | $11.20 * | $10.95 | -12.6% | COM | 389375106 |
| — | NEWFIELD EXPL CO | 21,928 | $595K | 0.1% | $27.13 | $29.10 | — | COM | 651290108 |
| — | ARUBA NETWORKS INC | 32,500 | $591K | 0.1% | $18.18 | $17.81 | — | COM | 043176106 |
| LAMR | LAMAR ADVERTISING CO | 10,994 | $590K | 0.1% | $53.67 | $53.67 | — | CL A | 512816109 |
| — | TENNECO INC | 10,300 | $583K | 0.1% | $56.60 | $52.33 | — | COM | 880349105 |
| PRU | PRUDENTIAL FINL INC | 6,440 | $583K | 0.1% | $90.53 * | $52.59 | +1.1% | COM | 744320102 |
| — | ATHENAHEALTH INC | 4,000 | $583K | 0.1% | $145.75 | $97.00 | — | Put | 04685W103 |
| XLE | SELECT SECTOR SPDR TR | 7,800 | $579K | 0.1% | $74.23 | $78.93 | — | Put | 81369Y506 |
| — | XL GROUP PLC | 16,750 | $576K | 0.1% | $34.39 | $31.56 | — | SHS | G98290102 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,800 | $571K | 0.1% | $30.37 | $27.56 | — | COM | 78573L106 |
| — | SEMGROUP CORP | 8,342 | $571K | 0.1% | $68.45 | $73.96 | — | CL A | 81663A105 |
| — | CIMATRON LTD | 64,372 | $570K | 0.1% | $8.85 | $8.85 | — | ORD | M23798107 |
| — | CONTINENTAL RESOURCES INC | 14,800 | $568K | 0.1% | $38.38 | $38.38 | — | COM | 212015101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,381 | $567K | 0.1% | $129.42 | $78.27 | +64.7% | COM | 91307C102 |
| WAT | WATERS CORP | 5,020 | $566K | 0.1% | $112.75 * | $98.83 | +10.9% | COM | 941848103 |
| GM | GENERAL MTRS CO | 16,170 | $564K | 0.1% | $34.88 * | $24.02 | +2.0% | COM | 37045V100 |
| PLD | PROLOGIS INC | 13,100 | $564K | 0.1% | $43.05 * | $29.31 | +0.5% | COM | 74340W103 |
| BBY | BEST BUY INC | 14,467 | $564K | 0.1% | $38.99 * | $21.43 | +9.4% | COM | 086516101 |
| — | KRISPY KREME DOUGHNUTS INC | 28,487 | $562K | 0.1% | $19.73 | $16.60 | — | COM | 501014104 |
| URI | UNITED RENTALS INC | 5,500 | $561K | 0.1% | $102.00 | $89.66 | +15.8% | Call | 911363109 |
| — | REALOGY HLDGS CORP | 12,543 | $558K | 0.1% | $44.49 | $44.49 | — | COM | 75605Y106 |
| BAC | BANK AMER CORP | 31,056 | $556K | 0.1% | $17.90 * | $13.47 | +0.6% | COM | 060505104 |
| — | EXAR CORP | 54,364 | $555K | 0.1% | $10.21 | $11.17 | — | COM | 300645108 |
| — | FORTRESS INVESTMENT GROUP LL | 69,056 | $554K | 0.1% | $8.02 | $7.90 | — | CL A | 34958B106 |
| TER | TERADYNE INC | 28,000 | $554K | 0.1% | $19.79 * | $17.49 | 0.0% | COM | 880770102 |
| ASC | ARDMORE SHIPPING CORP | 46,018 | $551K | 0.1% | $11.97 * | $10.14 | -21.9% | COM | Y0207T100 |
| — | CARBONITE INC | 38,200 | $545K | 0.1% | $14.27 | $14.09 | — | COM | 141337105 |
| — | ASHFORD HOSPITALITY TR INC | 51,600 | $541K | 0.1% | $10.48 | $11.08 | — | COM SHS | 044103109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 33,108 | $540K | 0.1% | $16.31 | $14.02 | — | SHS | G06207115 |
| JPM | JPMORGAN CHASE & CO | 8,625 | $540K | 0.1% | $62.61 * | $40.68 | +9.9% | COM | 46625H100 |
| — | BABCOCK & WILCOX CO | 17,616 | $534K | 0.1% | $30.31 | $29.04 | — | COM | 05615F102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,520 | $533K | 0.1% | $23.67 | $21.30 | — | SPONSORED ADR | 82706C108 |
| — | DELEK US HLDGS INC | 19,500 | $532K | 0.1% | $27.28 | $32.96 | — | COM | 246647101 |
| ECL | ECOLAB INC | 5,060 | $529K | 0.1% | $104.55 * | $88.79 | +8.9% | COM | 278865100 |
| — | AMERICAN RLTY CAP PPTYS INC | 58,231 | $527K | 0.1% | $9.05 | $12.77 | — | COM | 02917T104 |
| — | GOOGLE INC | 1,000 | $526K | 0.1% | $526.00 | $575.27 | — | CL C | 38259P706 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,650 | $525K | 0.1% | $60.69 * | $25.00 | +8.7% | COM | 025932104 |
| — | ALCOA INC | 33,100 | $523K | 0.1% | $15.80 | $11.30 | — | COM | 013817101 |
| — | SKILLED HEALTHCARE GROUP INC | 60,733 | $520K | 0.1% | $8.56 | $6.60 | — | CL A | 83066R107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 21,600 | $520K | 0.1% | $24.07 | $24.07 | — | COM | 11283W104 |
| MCK | MCKESSON CORP | 2,500 | $519K | 0.1% | $207.60 * | $161.52 | +15.7% | COM | 58155Q103 |
| SSO | PROSHARES TR | 4,000 | $513K | 0.1% | $128.25 | $98.27 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WUXI PHARMATECH CAYMAN INC | 15,190 | $511K | 0.1% | $33.64 | $25.46 | — | SPONS ADR SHS | 929352102 |
| BXMT | BLACKSTONE MTG TR INC | 17,500 | $510K | 0.1% | $29.14 | $27.19 | — | COM CL A | 09257W100 |
| — | AMERICAN RLTY CAP PPTYS INC | 550,000 | $508K | 0.1% | $0.92 | $0.92 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | HERITAGE FINL GROUP INC | 19,429 | $503K | 0.1% | $25.89 | $25.89 | — | COM | 42726X102 |
| — | PANDORA MEDIA INC | 28,000 | $499K | 0.1% | $17.82 | $20.26 | — | COM | 698354107 |
| — | EQUINIX INC | 2,196 | $498K | 0.1% | $226.78 | $225.03 | — | COM | 29444U502 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,900 | $497K | 0.1% | $50.20 | $49.61 | — | SHS CL A | G5480U104 |
| — | NXP SEMICONDUCTORS N V | 6,500 | $497K | 0.1% | $76.46 | $76.46 | — | DEBT 1.000%12/0 | N6596XAA7 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,500 | $496K | 0.1% | $39.68 | $39.68 | — | COM | 88165N105 |
| — | TIFFANY & CO | 4,624 | $494K | 0.1% | $106.83 | $104.67 | — | COM | 886547108 |
| TSLA | TESLA MTRS INC | 2,210 | $492K | 0.1% | $222.62 * | $16.50 | -5.3% | COM | 88160R101 |
| — | SPIRIT RLTY CAP INC | 500,000 | $489K | 0.1% | $0.98 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PWR | QUANTA SVCS INC | 17,075 | $485K | 0.1% | $28.40 * | $30.81 | 0.0% | COM | 74762E102 |
| PEP | PEPSICO INC | 5,124 | $485K | 0.1% | $94.65 * | $57.57 | +19.2% | COM | 713448108 |
| — | TOWER INTL INC | 19,000 | $485K | 0.1% | $25.53 | $27.08 | — | COM | 891826109 |
| — | AK STL HLDG CORP | 81,340 | $483K | 0.1% | $5.94 | $8.04 | — | COM | 001547108 |
| MRTN | MARTEN TRANS LTD | 22,000 | $481K | 0.1% | $21.86 * | $6.64 | 0.0% | COM | 573075108 |
| — | BEACON ROOFING SUPPLY INC | 17,300 | $481K | 0.1% | $27.80 | $27.80 | — | COM | 073685109 |
| — | BLACKSTONE GROUP L P | 14,200 | $480K | 0.1% | $33.80 | $31.05 | — | COM UNIT LTD | 09253U108 |
| PENN | PENN NATL GAMING INC | 34,893 | $479K | 0.1% | $13.73 * | $12.23 | +5.8% | COM | 707569109 |
| — | BLACK DIAMOND INC | 54,500 | $477K | 0.1% | $8.75 | $9.25 | — | COM | 09202G101 |
| MHK | MOHAWK INDS INC | 3,050 | $474K | 0.1% | $155.41 * | $141.68 | +1.4% | COM | 608190104 |
| — | DOW CHEM CO | 10,400 | $474K | 0.1% | $45.58 | $45.92 | — | COM | 260543103 |
| — | SYNERGY RES CORP | 37,500 | $470K | 0.1% | $12.53 | $8.94 | — | COM | 87164P103 |
| VOD | VODAFONE GROUP PLC | 13,719 | $469K | 0.1% | $34.19 | $32.88 | — | SPNSR ADR NO PAR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 4,475 | $468K | 0.1% | $104.58 * | $59.97 | +28.9% | COM | 478160104 |
| — | ISIS PHARMACEUTICALS INC | 7,584 | $468K | 0.1% | $61.71 | $61.71 | — | COM | 464330109 |
| WHR | WHIRLPOOL CORP | 2,411 | $467K | 0.1% | $193.70 * | $166.26 | +3.3% | COM | 963320106 |
| — | QLT INC | 115,650 | $464K | 0.1% | $4.01 | $5.69 | — | COM | 746927102 |
| LULU | LULULEMON ATHLETICA INC | 8,300 | $463K | 0.1% | $55.78 * | $58.33 | -21.8% | COM | 550021109 |
| — | TURQUOISE HILL RES LTD | 150,000 | $463K | 0.1% | $3.09 | $3.09 | — | COM | 900435108 |
| — | TRULIA INC | 10,000 | $460K | 0.1% | $46.00 | $46.00 | — | COM | 897888103 |
| — | RF MICRODEVICES INC | 27,600 | $458K | 0.1% | $16.59 | $8.92 | — | COM | 749941100 |
| GS | GOLDMAN SACHS GROUP INC | 2,350 | $456K | 0.1% | $194.04 * | $132.54 | +13.8% | COM | 38141G104 |
| PAMT | P A M TRANSN SVCS INC | 8,786 | $455K | 0.1% | $51.79 * | $8.42 | +29.5% | COM | 693149106 |
| ALV | AUTOLIV INC | 4,200 | $451K | 0.1% | $107.38 * | $54.24 | 0.0% | COM | 052800109 |
| — | ANSYS INC | 5,486 | $450K | 0.1% | $82.03 | $77.02 | — | COM | 03662Q105 |
| — | E2OPEN INC | 46,722 | $449K | 0.1% | $9.61 | $13.43 | — | COM | 29788A104 |
| — | PAREXEL INTL CORP | 8,000 | $444K | 0.1% | $55.50 | $46.74 | — | COM | 699462107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,474 | $443K | 0.1% | $127.52 * | $15.66 | +28.3% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 4,896 | $441K | 0.1% | $90.07 * | $59.03 | +6.4% | COM | 03073E105 |
| — | INCONTACT INC | 50,000 | $440K | 0.1% | $8.80 | $8.74 | — | COM | 45336E109 |
| AEP | AMERICAN ELEC PWR INC | 7,194 | $437K | 0.1% | $60.75 * | $34.62 | +11.4% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP | 5,550 | $437K | 0.1% | $78.74 * | $50.35 | 0.0% | COM | 22822V101 |
| SEB | SEABOARD CORP | 104 | $437K | 0.1% | $4201.92 * | $2712.38 | +21.5% | COM | 811543107 |
| — | NATIONAL BK GREECE S A | 31,380 | $436K | 0.1% | $13.89 | $13.40 | — | ADR PRF SER A | 633643507 |
| — | ATLAS ENERGY LP | 14,000 | $436K | 0.1% | $31.14 | $35.25 | — | COM UNITS LP | 04930A104 |
| TXNM | PNM RES INC | 14,643 | $434K | 0.1% | $29.64 * | $27.62 | +2.6% | COM | 69349H107 |
| — | HOWARD HUGHES CORP | 3,325 | $434K | 0.1% | $130.53 | $130.53 | — | COM | 44267D107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $431K | 0.1% | $71.83 * | $36.93 | +8.0% | SH BEN INT | 29476L107 |
| — | ISLE OF CAPRI CASINOS INC | 51,325 | $430K | 0.1% | $8.38 | $7.99 | — | COM | 464592104 |
| — | NEKTAR THERAPEUTICS | 27,663 | $429K | 0.1% | $15.51 | $11.70 | — | COM | 640268108 |
| CTAS | CINTAS CORP | 5,453 | $428K | 0.1% | $78.49 * | $15.51 | +3.1% | COM | 172908105 |
| — | SANCHEZ ENERGY CORP | 46,104 | $428K | 0.1% | $9.28 | $18.84 | — | COM | 79970Y105 |
| MEI | METHODE ELECTRS INC | 11,700 | $427K | 0.1% | $36.50 * | $26.55 | +13.8% | COM | 591520200 |
| — | ITC HLDGS CORP | 10,510 | $425K | 0.1% | $40.44 | $45.51 | — | COM | 465685105 |
| EOG | EOG RES INC | 4,613 | $425K | 0.1% | $92.13 * | $58.50 | +16.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 9,452 | $425K | 0.1% | $44.96 * | $32.46 | +6.3% | COM | 68389X105 |
| SKYW | SKYWEST INC | 32,006 | $425K | 0.1% | $13.28 * | $11.08 | -2.8% | COM | 830879102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,725 | $419K | 0.1% | $43.08 | $37.16 | — | COM CL A | 848574109 |
| — | COVANTA HLDG CORP | 19,047 | $419K | 0.1% | $22.00 | $21.81 | — | COM | 22282E102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 90,000 | $418K | 0.1% | $4.64 | $10.34 | — | REG SHS | L7257P106 |
| — | AEGEAN MARINE PETROLEUM NETW | 29,686 | $416K | 0.1% | $14.01 | $9.47 | — | SHS | Y0017S102 |
| — | MALLINCKRODT PUB LTD CO | 4,200 | $416K | 0.1% | $99.05 | $88.27 | — | SHS | G5785G107 |
| VLO | VALERO ENERGY CORP | 8,372 | $414K | 0.1% | $49.45 * | $30.90 | +1.9% | COM | 91913Y100 |
| — | DATAWATCH CORP | 46,000 | $414K | 0.1% | $9.00 | $15.41 | — | COM | 237917208 |
| MAR | MARRIOTT INTL INC | 5,290 | $413K | 0.1% | $78.07 * | $59.17 | +11.8% | CL A | 571903202 |
| — | LIBERTY INTERACTIVE CORP | 14,040 | $413K | 0.1% | $29.42 | $23.00 | — | INT COM SER A | 53071M104 |
| — | ARIAD PHARMACEUTICALS INC | 60,000 | $412K | 0.1% | $6.87 | $6.87 | — | COM | 04033A100 |
| — | DSW INC | 11,000 | $410K | 0.1% | $37.27 | $34.06 | — | CL A | 23334L102 |
| — | REPUBLIC AWYS HLDGS INC | 27,915 | $407K | 0.1% | $14.58 | $10.46 | — | COM | 760276105 |
| CENX | CENTURY ALUM CO | 16,620 | $406K | 0.1% | $24.43 * | $18.76 | +37.6% | COM | 156431108 |
| SGI | TEMPUR SEALY INTL INC | 7,400 | $406K | 0.1% | $54.86 * | $12.18 | +12.1% | COM | 88023U101 |
| BCC | BOISE CASCADE CO DEL | 10,900 | $405K | 0.1% | $37.16 * | $19.77 | +17.0% | COM | 09739D100 |
| FIVN | FIVE9 INC | 90,000 | $403K | 0.1% | $4.48 * | $6.29 | -26.0% | COM | 338307101 |
| — | DICE HLDGS INC | 40,158 | $402K | 0.1% | $10.01 | $8.42 | — | COM | 253017107 |
| NVDA | NVIDIA CORP | 20,000 | $401K | 0.1% | $20.05 * | $0.34 | +36.1% | Put | 67066G104 |
| YUM | YUM BRANDS INC | 5,500 | $401K | 0.1% | $72.91 * | $42.23 | 0.0% | COM | 988498101 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $400K | 0.1% | $28.57 * | $24.76 | -0.0% | Call | 382550101 |
| VC | VISTEON CORP | 3,733 | $399K | 0.1% | $106.88 * | $46.43 | +19.8% | COM | 92839U206 |
| — | TELENAV INC | 59,253 | $395K | 0.1% | $6.67 | $6.56 | — | COM | 879455103 |
| — | MONSTER BEVERAGE CORP | 3,625 | $393K | 0.1% | $108.41 | $108.41 | — | COM | 611740101 |
| — | WESTERN REFNG INC | 10,400 | $393K | 0.1% | $37.79 | $41.84 | — | COM | 959319104 |
| — | SONIC CORP | 14,300 | $389K | 0.1% | $27.20 | $27.20 | — | COM | 835451105 |
| — | MDC PARTNERS INC | 16,990 | $386K | 0.1% | $22.72 | $23.80 | — | CL A SUB VTG | 552697104 |
| CRM | SALESFORCE COM INC | 6,500 | $386K | 0.1% | $59.38 | $48.57 | +19.9% | COM | 79466L302 |
| — | BROADCOM CORP | 8,900 | $386K | 0.1% | $43.37 | $27.88 | — | CL A | 111320107 |
| INCY | INCYTE CORP | 5,272 | $385K | 0.1% | $73.03 * | $27.05 | +141.5% | COM | 45337C102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,761 | $384K | 0.1% | $80.66 * | $59.08 | +0.4% | COM | 674599105 |
| — | MCG CAPITAL CORP | 100,000 | $383K | 0.1% | $3.83 | $4.78 | — | COM | 58047P107 |
| — | U S SILICA HLDGS INC | 14,844 | $381K | 0.1% | $25.67 | $37.54 | — | COM | 90346E103 |
| CUBE | CUBESMART | 17,255 | $381K | 0.1% | $22.08 | $22.08 | — | COM | 229663109 |
| AMWD | AMERICAN WOODMARK CORP | 9,400 | $380K | 0.1% | $40.43 * | $34.48 | +14.2% | COM | 030506109 |
| DG | DOLLAR GEN CORP | 5,371 | $380K | 0.1% | $70.75 * | $55.65 | +1.7% | COM | 256677105 |
| RIG | TRANSOCEAN LTD | 20,700 | $379K | 0.1% | $18.31 | — | — | Put | H8817H100 |
| ALKS | ALKERMES PLC | 6,458 | $378K | 0.1% | $58.53 * | $50.94 | 0.0% | SHS | G01767105 |
| C | CITIGROUP INC | 6,961 | $377K | 0.1% | $54.16 * | $38.23 | +3.4% | COM | 172967424 |
| — | TWO HBRS INVT CORP | 37,500 | $376K | 0.1% | $10.03 | $10.03 | — | COM | 90187B101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 100,015 | $375K | 0.1% | $3.75 | $3.90 | — | COM | 60786L107 |
| — | XO GROUP INC | 20,604 | $375K | 0.1% | $18.20 | $10.91 | — | COM | 983772104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,150 | $374K | 0.1% | $60.81 * | $51.83 | -1.6% | COM | 205306103 |
| — | SKECHERS U S A INC | 6,765 | $374K | 0.1% | $55.28 | $43.18 | — | CL A | 830566105 |
| — | AETNA INC | 4,199 | $373K | 0.1% | $88.83 | $80.28 | — | COM | 00817Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,000 | $373K | 0.1% | $41.44 * | $24.22 | +12.4% | COM | 744573106 |
| UNP | UNION PAC CORP | 3,125 | $372K | 0.1% | $119.04 * | $77.04 | +16.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,706 | $372K | 0.1% | $137.47 * | $102.37 | +4.5% | COM | 369550108 |
| — | NUANCE COMMUNICATIONS INC | 25,993 | $371K | 0.1% | $14.27 | $15.54 | — | COM | 67020Y100 |
| — | SEADRILL LIMITED | 31,050 | $371K | 0.1% | $11.95 | $21.24 | — | SHS | G7945E105 |
| SYK | STRYKER CORP | 3,900 | $368K | 0.1% | $94.36 * | $60.79 | +28.1% | COM | 863667101 |
| — | REPROS THERAPEUTICS INC | 49,000 | $367K | 0.1% | $7.49 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | CHARTER COMMUNICATIONS INC D | 2,200 | $367K | 0.1% | $166.82 | $121.84 | — | CL A | 16117M305 |
| SANM | SANMINA CORPORATION | 15,562 | $366K | 0.1% | $23.52 * | $20.20 | +13.2% | COM | 801056102 |
| OII | OCEANEERING INTL INC | 6,222 | $366K | 0.1% | $58.82 * | $76.71 | -16.3% | COM | 675232102 |
| — | MORGANS HOTEL GROUP CO | 46,693 | $366K | 0.1% | $7.84 | $7.78 | — | COM | 61748W108 |
| — | SPDR SERIES TRUST | 12,938 | $365K | 0.1% | $28.21 | $28.21 | — | OILGAS EQUIP | 78464A748 |
| GOGO | GOGO INC | 22,000 | $364K | 0.1% | $16.55 | $19.42 | -16.1% | COM | 38046C109 |
| — | MICHAEL KORS HLDGS LTD | 4,775 | $359K | 0.1% | $75.18 | $70.22 | — | SHS | G60754101 |
| AER | AERCAP HOLDINGS NV | 9,200 | $357K | 0.1% | $38.80 * | $44.39 | -8.4% | Call | N00985106 |
| NVR | NVR INC | 280 | $357K | 0.1% | $1275.00 * | $1116.11 | +8.6% | COM | 62944T105 |
| KEY | KEYCORP | 25,362 | $353K | 0.1% | $13.92 * | $8.71 | -1.1% | COM | 493267108 |
| LADR | LADDER CAP CORP | 17,968 | $352K | 0.1% | $19.59 | $18.90 | — | CL A | 505743104 |
| — | EGA EMERGING GLOBAL SHS TR | 20,725 | $352K | 0.1% | $16.98 | $17.10 | — | EGS INDIA SC ETF | 268461811 |
| — | ALEXION PHARMACEUTICALS INC | 1,895 | $351K | 0.1% | $185.22 | $115.17 | — | COM | 015351109 |
| PVH | PVH CORP | 2,739 | $351K | 0.1% | $128.15 * | $118.08 | 0.0% | COM | 693656100 |
| VET | VERMILION ENERGY INC | 7,150 | $350K | 0.1% | $48.95 * | $54.43 | -4.5% | COM | 923725105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,100 | $349K | 0.1% | $112.58 * | $70.03 | +22.1% | COM | 446413106 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $349K | 0.1% | $205.29 | $205.29 | — | TR UNIT | 78462F103 |
| TRN | TRINITY INDS INC | 12,450 | $349K | 0.1% | $28.03 * | $17.70 | -2.8% | COM | 896522109 |
| ALL | ALLSTATE CORP | 4,948 | $348K | 0.1% | $70.33 * | $51.14 | +1.1% | COM | 020002101 |
| — | LAREDO PETROLEUM INC | 33,637 | $348K | 0.1% | $10.35 | $10.35 | — | COM | 516806106 |
| UNM | UNUM GROUP | 9,953 | $347K | 0.1% | $34.86 * | $33.76 | 0.0% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,844 | $347K | 0.1% | $90.27 * | $63.66 | +30.6% | COM | 09061G101 |
| CPS | COOPER STD HLDGS INC | 5,963 | $345K | 0.1% | $57.86 * | $62.33 | -11.0% | COM | 21676P103 |
| — | GSV CAP CORP | 40,000 | $345K | 0.1% | $8.63 | $10.08 | — | COM | 36191J101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,800 | $344K | 0.1% | $39.09 * | $38.08 | 0.0% | Put | 76131D103 |
| JACK | JACK IN THE BOX INC | 4,300 | $344K | 0.1% | $80.00 * | $56.76 | +28.4% | COM | 466367109 |
| FE | FIRSTENERGY CORP | 8,809 | $343K | 0.1% | $38.94 * | $23.07 | 0.0% | COM | 337932107 |
| — | PHARMACYCLICS INC | 2,793 | $341K | 0.0% | $122.09 | $122.09 | — | COM | 716933106 |
| — | ISTAR FINL INC | 25,000 | $341K | 0.0% | $13.64 | $14.26 | — | COM | 45031U101 |
| DHR | DANAHER CORP DEL | 3,971 | $340K | 0.0% | $85.62 * | $32.92 | 0.0% | COM | 235851102 |
| NDAQ | NASDAQ OMX GROUP INC | 7,097 | $340K | 0.0% | $47.91 * | $12.28 | 0.0% | COM | 631103108 |
| ANDE | ANDERSONS INC | 6,400 | $340K | 0.0% | $53.13 * | $42.57 | +5.3% | COM | 034164103 |
| — | HEADWATERS INC | 22,680 | $340K | 0.0% | $14.99 | $14.19 | — | COM | 42210P102 |
| — | OMEGA PROTEIN CORP | 32,200 | $340K | 0.0% | $10.56 | $13.02 | — | COM | 68210P107 |
| — | XEROX CORP | 24,448 | $339K | 0.0% | $13.87 | $13.53 | — | COM | 984121103 |
| HVT | HAVERTY FURNITURE INC | 15,400 | $339K | 0.0% | $22.01 * | $26.03 | -17.5% | COM | 419596101 |
| AZN | ASTRAZENECA PLC | 4,800 | $338K | 0.0% | $70.42 | $74.38 | — | SPONSORED ADR | 046353108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,013 | $338K | 0.0% | $112.18 * | $89.28 | 0.0% | COM | 00847X104 |
| — | PROOFPOINT INC | 7,000 | $338K | 0.0% | $48.29 | $48.29 | — | COM | 743424103 |
| — | MEDTRONIC INC | 4,665 | $337K | 0.0% | $72.24 | $59.21 | — | COM | 585055106 |
| CUK | CARNIVAL PLC | 7,500 | $337K | 0.0% | $44.93 | $41.64 | — | ADR | 14365C103 |
| PCG | PG&E CORP | 6,298 | $335K | 0.0% | $53.19 * | $40.82 | +8.8% | COM | 69331C108 |
| DLX | DELUXE CORP | 5,384 | $335K | 0.0% | $62.22 * | $36.34 | +5.6% | COM | 248019101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,195 | $334K | 0.0% | $13.26 * | $12.78 | 0.0% | COM | 101137107 |
| PRGO | PERRIGO CO PLC | 1,996 | $334K | 0.0% | $167.33 * | $156.40 | 0.0% | SHS | G97822103 |
| — | REALNETWORKS INC | 47,250 | $333K | 0.0% | $7.05 | $7.91 | — | COM | 75605L708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,220 | $333K | 0.0% | $150.00 * | $144.37 | 0.0% | CL B | 084670702 |
| AIZ | ASSURANT INC | 4,856 | $332K | 0.0% | $68.37 * | $53.38 | 0.0% | COM | 04621X108 |
| FISV | FISERV INC | 4,674 | $332K | 0.0% | $71.03 * | $33.14 | +3.3% | COM | 337738108 |
| — | SYMANTEC CORP | 12,900 | $331K | 0.0% | $25.66 | $25.66 | — | COM | 871503108 |
| — | PLATFORM SPECIALTY PRODS COR | 14,250 | $331K | 0.0% | $23.23 | $24.89 | — | COM | 72766Q105 |
| CVS | CVS HEALTH CORP | 3,418 | $329K | 0.0% | $96.26 * | $57.41 | +12.3% | COM | 126650100 |
| — | MERITOR INC | 21,700 | $329K | 0.0% | $15.16 | $13.11 | — | COM | 59001K100 |
| AMP | AMERIPRISE FINL INC | 2,482 | $328K | 0.0% | $132.15 * | $99.62 | +0.4% | COM | 03076C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,550 | $327K | 0.0% | $14.50 | $13.72 | — | ORD | G5876H105 |
| CAKE | CHEESECAKE FACTORY INC | 6,500 | $327K | 0.0% | $50.31 * | $36.68 | +2.8% | COM | 163072101 |
| DTE | DTE ENERGY CO | 3,790 | $327K | 0.0% | $86.28 * | $42.23 | +13.1% | COM | 233331107 |
| — | LANNET INC | 7,600 | $326K | 0.0% | $42.89 | $33.23 | — | COM | 516012101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,735 | $325K | 0.0% | $118.83 * | $71.12 | +58.4% | COM | 92532F100 |
| FORM | FORMFACTOR INC | 37,530 | $323K | 0.0% | $8.61 * | $7.47 | +5.2% | COM | 346375108 |
| — | ELECSYS CORP | 18,534 | $323K | 0.0% | $17.43 | $17.43 | — | COM | 28473M100 |
| — | WESCO AIRCRAFT HLDGS INC | 23,000 | $322K | 0.0% | $14.00 | — | — | Call | 950814103 |
| — | HAWAIIAN HOLDINGS INC | 12,335 | $321K | 0.0% | $26.02 | $13.81 | — | COM | 419879101 |
| ILMN | ILLUMINA INC | 1,740 | $321K | 0.0% | $184.48 * | $81.25 | +116.9% | COM | 452327109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 34,100 | $320K | 0.0% | $9.38 | $7.64 | — | COM | 71426V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,200 | $319K | 0.0% | $26.15 * | $20.98 | +20.2% | COM | 538034109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,121 | $318K | 0.0% | $17.55 | $17.55 | — | COM | 02927E303 |
| THO | THOR INDS INC | 5,700 | $318K | 0.0% | $55.79 * | $45.17 | -4.1% | COM | 885160101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,111 | $317K | 0.0% | $39.08 * | $38.08 | 0.0% | COM | 76131D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,267 | $317K | 0.0% | $97.03 * | $92.65 | 0.0% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 770 | $316K | 0.0% | $410.39 * | $206.89 | +89.0% | COM | 75886F107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,520 | $316K | 0.0% | $57.25 | $88.29 | — | ADS | 74734M109 |
| — | CONSTELLIUM NV | 19,243 | $316K | 0.0% | $16.42 | $22.16 | — | CL A | N22035104 |
| OTTR | OTTER TAIL CORP | 10,185 | $315K | 0.0% | $30.93 * | $20.27 | +3.2% | COM | 689648103 |
| — | SPANSION INC | 9,200 | $315K | 0.0% | $34.24 | $34.24 | — | COM CL A | 84649R200 |
| BB | BLACKBERRY LTD | 28,653 | $315K | 0.0% | $10.99 * | $9.79 | +4.6% | COM | 09228F103 |
| — | VIOLIN MEMORY INC | 65,000 | $311K | 0.0% | $4.78 | $4.25 | — | COM | 92763A101 |
| — | SBA COMMUNICATIONS CORP | 2,805 | $311K | 0.0% | $110.87 | $90.98 | — | COM | 78388J106 |
| AOS | SMITH A O | 5,500 | $310K | 0.0% | $56.36 * | $21.87 | 0.0% | COM | 831865209 |
| AMZN | AMAZON COM INC | 1,000 | $310K | 0.0% | $310.00 * | $18.45 | -15.6% | Put | 023135106 |
| — | DENBURY RES INC | 38,036 | $309K | 0.0% | $8.12 | $15.31 | — | COM | 247916208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,900 | $308K | 0.0% | $52.20 * | $46.49 | +1.7% | COM | 33616C100 |
| — | HEALTH NET INC | 5,700 | $305K | 0.0% | $53.51 | $39.88 | — | COM | 42222G108 |
| — | FTD COS INC | 8,773 | $305K | 0.0% | $34.77 | $31.78 | — | COM | 30281V108 |
| CTRA | CABOT OIL & GAS CORP | 10,300 | $305K | 0.0% | $29.61 * | $23.05 | -1.1% | COM | 127097103 |
| REX | REX AMERICAN RESOURCES CORP | 4,900 | $304K | 0.0% | $62.04 * | $11.87 | -6.7% | COM | 761624105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,175 | $304K | 0.0% | $72.81 * | $30.54 | +63.3% | COM | 83088M102 |
| TBT | PROSHARES TR | 6,525 | $303K | 0.0% | $46.44 | $57.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| FLEX | FLEXTRONICS INTL LTD | 27,027 | $302K | 0.0% | $11.17 * | $7.94 | -0.3% | ORD | Y2573F102 |
| — | SOLARCITY CORP | 5,625 | $301K | 0.0% | $53.51 | $53.51 | — | COM | 83416T100 |
| — | OASIS PETE INC | 18,141 | $300K | 0.0% | $16.54 | $36.05 | — | COM | 674215108 |
| EBAY | EBAY INC | 5,330 | $299K | 0.0% | $56.10 * | $19.97 | +1.2% | COM | 278642103 |
| IDT | IDT CORP | 14,700 | $299K | 0.0% | $20.34 * | $12.36 | -2.6% | CL B | 448947507 |
| — | LIONS GATE ENTMNT CORP | 9,300 | $298K | 0.0% | $32.04 | — | — | Call | 535919203 |
| — | WISCONSIN ENERGY CORP | 5,640 | $297K | 0.0% | $52.66 | $52.66 | — | COM | 976657106 |
| — | E M C CORP MASS | 10,000 | $297K | 0.0% | $29.70 | $27.19 | — | Put | 268648102 |
| — | ASCENT CAP GROUP INC | 5,600 | $296K | 0.0% | $52.86 | $55.77 | — | COM SER A | 043632108 |
| BSET | BASSETT FURNITURE INDS INC | 15,000 | $293K | 0.0% | $19.53 * | $9.08 | +23.4% | COM | 070203104 |
| RAIL | FREIGHTCAR AMER INC | 11,100 | $292K | 0.0% | $26.31 * | $29.87 | +1.0% | COM | 357023100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,735 | $292K | 0.0% | $9.50 | $9.45 | — | COM | 04208T108 |
| — | MEDIVATION INC | 2,925 | $291K | 0.0% | $99.49 | $99.49 | — | COM | 58501N101 |
| — | CERNER CORP | 4,500 | $291K | 0.0% | $64.67 | $64.67 | — | COM | 156782104 |
| GIFI | GULF ISLAND FABRICATION INC | 14,969 | $290K | 0.0% | $19.37 * | $19.14 | -0.8% | COM | 402307102 |
| MPC | MARATHON PETE CORP | 3,200 | $289K | 0.0% | $90.31 * | $28.57 | +9.7% | COM | 56585A102 |
| — | BLOUNT INTL INC | 16,438 | $289K | 0.0% | $17.58 | $14.71 | — | COM | 095180105 |
| — | TWITTER INC | 8,000 | $287K | 0.0% | $35.88 | $49.90 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER EQUITY L P | 5,000 | $287K | 0.0% | $57.40 | $57.40 | — | COM UT LTD PTN | 29273V100 |
| — | SALIX PHARMACEUTICALS INC | 2,500 | $287K | 0.0% | $114.80 | $114.92 | — | Call | 795435106 |
| — | PROSHARES TR | 18,500 | $286K | 0.0% | $15.46 | $16.50 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | CSR PLC | 21,377 | $285K | 0.0% | $13.33 | $12.87 | — | SPONSORED ADR | 12640Y205 |
| — | HANDY & HARMAN LTD | 6,160 | $284K | 0.0% | $46.10 | $28.22 | — | COM | 410315105 |
| — | SELECT COMFORT CORP | 10,491 | $284K | 0.0% | $27.07 | $27.07 | — | COM | 81616X103 |
| ROCK | GIBRALTAR INDS INC | 17,300 | $281K | 0.0% | $16.24 * | $15.33 | -3.5% | COM | 374689107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,652 | $281K | 0.0% | $76.94 * | $60.44 | +5.1% | COM | 75689M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $278K | 0.0% | $163.53 | $83.47 | +98.8% | SHS USD | G50871105 |
| — | CBS CORP | 5,000 | $277K | 0.0% | $55.40 | $62.11 | — | CL B | 124857202 |
| YELP | YELP INC | 5,000 | $274K | 0.0% | $54.80 * | $59.10 | 0.0% | Call | 985817105 |
| — | TESORO CORP | 3,667 | $273K | 0.0% | $74.45 | $60.95 | — | COM | 881609101 |
| PSA | PUBLIC STORAGE | 1,475 | $273K | 0.0% | $185.08 * | $100.65 | +16.6% | COM | 74460D109 |
| — | CARROLS RESTAURANT GROUP INC | 35,700 | $272K | 0.0% | $7.62 | $7.26 | — | COM | 14574X104 |
| — | SEATTLE GENETICS INC | 8,413 | $270K | 0.0% | $32.09 | $32.09 | — | COM | 812578102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,180 | $269K | 0.0% | $29.30 | $33.01 | — | COM | 36467J108 |
| — | NATIONAL BK GREECE S A | 150,000 | $269K | 0.0% | $1.79 | $1.79 | — | SPN ADR REP 1 SH | 633643705 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,800 | $268K | 0.0% | $14.26 | $7.10 | — | CL A | 864909106 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $268K | 0.0% | $53.60 * | $37.23 | +30.1% | COM | 60855R100 |
| — | SL GREEN RLTY CORP | 2,240 | $267K | 0.0% | $119.20 | $93.27 | — | COM | 78440X101 |
| — | HIGHER ONE HLDGS INC | 63,400 | $267K | 0.0% | $4.21 | $4.21 | — | COM | 42983D104 |
| BBBY | OVERSTOCK COM INC DEL | 11,006 | $267K | 0.0% | $24.26 * | $20.42 | +10.1% | COM | 690370101 |
| — | AVON PRODS INC | 28,275 | $266K | 0.0% | $9.41 | $9.79 | — | COM | 054303102 |
| — | SILICON IMAGE INC | 47,820 | $264K | 0.0% | $5.52 | $5.03 | — | COM | 82705T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,200 | $264K | 0.0% | $82.50 * | $40.42 | +51.7% | COM | V7780T103 |
| MTRX | MATRIX SVC CO | 11,800 | $263K | 0.0% | $22.29 | $26.55 | -15.3% | COM | 576853105 |
| MS | MORGAN STANLEY | 6,750 | $262K | 0.0% | $38.81 * | $20.52 | +28.5% | COM | 617446448 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,300 | $262K | 0.0% | $31.57 * | $28.18 | 0.0% | COM | 205826209 |
| — | NORTHERN TIER ENERGY LP | 11,816 | $262K | 0.0% | $22.17 | $22.17 | — | COM UN REPR PART | 665826103 |
| NTAP | NETAPP INC | 6,300 | $261K | 0.0% | $41.43 * | $30.21 | +3.9% | COM | 64110D104 |
| — | EXTERRAN HLDGS INC | 8,000 | $261K | 0.0% | $32.63 | $44.50 | — | Call | 30225X103 |
| TXN | TEXAS INSTRS INC | 4,854 | $260K | 0.0% | $53.56 * | $35.80 | +4.3% | COM | 882508104 |
| — | CYBERARK SOFTWARE LTD | 6,500 | $258K | 0.0% | $39.69 | $39.39 | — | SHS | M2682V108 |
| MAN | MANPOWERGROUP INC | 3,750 | $256K | 0.0% | $68.27 * | $77.33 | -14.0% | COM | 56418H100 |
| — | XCERRA CORP | 28,000 | $256K | 0.0% | $9.14 | $9.10 | — | COM | 98400J108 |
| SPOK | SPOK HLDGS INC | 14,699 | $255K | 0.0% | $17.35 * | $14.91 | +4.5% | COM | 84863T106 |
| CNC | CENTENE CORP DEL | 2,452 | $255K | 0.0% | $104.00 * | $15.58 | +49.8% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 4,900 | $254K | 0.0% | $51.84 * | $39.15 | -1.9% | COM | 053611109 |
| — | WHOLE FOODS MKT INC | 5,000 | $252K | 0.0% | $50.40 | $65.03 | — | Put | 966837106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,400 | $252K | 0.0% | $14.48 * | $23.75 | -28.7% | Call | 803607100 |
| — | POZEN INC | 31,200 | $250K | 0.0% | $8.01 | $7.96 | — | COM | 73941U102 |
| CSCO | CISCO SYS INC | 9,000 | $250K | 0.0% | $27.78 * | $17.70 | +3.4% | COM | 17275R102 |
| — | BIODELIVERY SCIENCES INTL IN | 20,800 | $250K | 0.0% | $12.02 | $11.15 | — | Call | 09060J106 |
| — | ATLAS ENERGY LP | 8,000 | $249K | 0.0% | $31.13 | $35.25 | — | Call | 04930A104 |
| — | STARZ | 8,400 | $249K | 0.0% | $29.64 | $31.65 | — | COM SER A | 85571Q102 |
| BBW | BUILD A BEAR WORKSHOP | 12,400 | $249K | 0.0% | $20.08 * | $11.00 | +33.9% | COM | 120076104 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,700 | $247K | 0.0% | $23.08 | $20.37 | — | COM | 422819102 |
| FDS | FACTSET RESH SYS INC | 1,750 | $246K | 0.0% | $140.57 * | $101.96 | +16.0% | COM | 303075105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 43,000 | $246K | 0.0% | $5.72 * | $6.48 | -1.6% | COM | 171046105 |
| — | SANDISK CORP | 2,500 | $245K | 0.0% | $98.00 | $66.11 | — | COM | 80004C101 |
| — | ORBITAL SCIENCES CORP | 9,127 | $245K | 0.0% | $26.84 | $26.93 | — | COM | 685564106 |
| — | ALBANY MOLECULAR RESH INC | 15,000 | $244K | 0.0% | $16.27 | $11.87 | — | COM | 012423109 |
| — | STAMPS COM INC | 5,094 | $244K | 0.0% | $47.90 | $47.90 | — | COM | 852857200 |
| — | SHIRE PLC | 1,149 | $244K | 0.0% | $212.36 | $220.38 | — | SPONSORED ADR | 82481R106 |
| — | WEST MARINE INC | 18,850 | $244K | 0.0% | $12.94 | $10.50 | — | COM | 954235107 |
| M | MACYS INC | 3,700 | $243K | 0.0% | $65.68 * | $60.49 | 0.0% | COM | 55616P104 |
| CENTA | CENTRAL GARDEN & PET CO | 25,384 | $242K | 0.0% | $9.53 * | $6.98 | -4.6% | CL A NON-VTG | 153527205 |
| — | BIG 5 SPORTING GOODS CORP | 16,400 | $240K | 0.0% | $14.63 | $14.63 | — | COM | 08915P101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,140 | $240K | 0.0% | $46.69 * | $26.69 | +3.7% | COM | 92343V104 |
| — | NICHOLAS FINANCIAL INC | 16,100 | $240K | 0.0% | $14.91 | $15.66 | — | COM | 65373J209 |
| — | RALLY SOFTWARE DEV CORP | 21,000 | $239K | 0.0% | $11.38 | $14.30 | — | COM | 751198102 |
| DHI | D R HORTON INC | 9,400 | $238K | 0.0% | $25.32 * | $19.98 | +3.6% | COM | 23331A109 |
| — | NORCRAFT COS INC | 12,300 | $237K | 0.0% | $19.27 | $16.24 | — | COM | 65557Y105 |
| CRM | SALESFORCE COM INC | 4,000 | $237K | 0.0% | $59.25 | $48.57 | +19.9% | Put | 79466L302 |
| BIGGQ | BIG LOTS INC | 5,875 | $235K | 0.0% | $40.00 * | $32.08 | +5.1% | COM | 089302103 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,600 | $235K | 0.0% | $41.96 | $47.69 | — | COM | 167250109 |
| — | ROCK-TENN CO | 3,853 | $235K | 0.0% | $60.99 | $47.56 | — | CL A | 772739207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,365 | $234K | 0.0% | $27.97 * | $19.72 | +29.5% | COM | 874054109 |
| — | TRIPLE-S MGMT CORP | 9,700 | $232K | 0.0% | $23.92 | $17.90 | — | CL B | 896749108 |
| MUSA | MURPHY USA INC | 3,346 | $230K | 0.0% | $68.74 * | $54.24 | +6.4% | COM | 626755102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,400 | $230K | 0.0% | $27.38 * | $10.32 | -40.1% | COM | 068463108 |
| — | INTERVAL LEISURE GROUP INC | 11,000 | $230K | 0.0% | $20.91 | $20.91 | — | COM | 46113M108 |
| — | CORESITE RLTY CORP | 5,856 | $229K | 0.0% | $39.11 | $31.63 | — | COM | 21870Q105 |
| V | VISA INC | 875 | $229K | 0.0% | $261.71 * | $47.25 | +17.9% | COM CL A | 92826C839 |
| WGO | WINNEBAGO INDS INC | 10,500 | $228K | 0.0% | $21.71 * | $24.71 | -7.3% | COM | 974637100 |
| COP | CONOCOPHILLIPS | 3,285 | $227K | 0.0% | $69.10 * | $48.18 | +1.4% | COM | 20825C104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,283 | $227K | 0.0% | $14.85 | $11.55 | — | COM | 252784301 |
| — | VASCO DATA SEC INTL INC | 8,012 | $226K | 0.0% | $28.21 | $11.59 | — | COM | 92230Y104 |
| DIS | DISNEY WALT CO | 2,400 | $226K | 0.0% | $94.17 * | $73.09 | +11.2% | COM DISNEY | 254687106 |
| PBF | PBF ENERGY INC | 8,400 | $224K | 0.0% | $26.67 * | $24.88 | +4.7% | CL A | 69318G106 |
| VSEC | VSE CORP | 3,400 | $224K | 0.0% | $65.88 * | $27.17 | -5.7% | COM | 918284100 |
| UFI | UNIFI INC | 7,540 | $224K | 0.0% | $29.71 * | $28.11 | -1.6% | COM | 904677200 |
| — | ON ASSIGNMENT INC | 6,700 | $222K | 0.0% | $33.13 | $28.99 | — | COM | 682159108 |
| — | ALERE INC | 5,832 | $222K | 0.0% | $38.07 | $32.00 | — | COM | 01449J105 |
| FSS | FEDERAL SIGNAL CORP | 14,300 | $221K | 0.0% | $15.45 * | $12.16 | +5.0% | COM | 313855108 |
| JLL | JONES LANG LASALLE INC | 1,471 | $221K | 0.0% | $150.24 * | $90.73 | +48.0% | COM | 48020Q107 |
| — | QUIKSILVER INC | 100,000 | $221K | 0.0% | $2.21 | $2.22 | — | Call | 74838C106 |
| — | OFFICE DEPOT INC | 25,600 | $220K | 0.0% | $8.59 | $8.59 | — | COM | 676220106 |
| PTEN | PATTERSON UTI ENERGY INC | 13,200 | $219K | 0.0% | $16.59 * | $29.53 | -28.6% | COM | 703481101 |
| — | ZOES KITCHEN INC | 7,275 | $218K | 0.0% | $29.97 | $34.38 | — | COM | 98979J109 |
| — | REGIS CORP MINN | 13,000 | $218K | 0.0% | $16.77 | $15.16 | — | COM | 758932107 |
| — | FINISH LINE INC | 8,900 | $216K | 0.0% | $24.27 | $24.27 | — | CL A | 317923100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $216K | 0.0% | $35.41 | $34.85 | — | COM UNT RP INT | 24664T103 |
| — | ANACOR PHARMACEUTICALS INC | 6,665 | $215K | 0.0% | $32.26 | $31.03 | — | COM | 032420101 |
| — | TESSERA TECHNOLOGIES INC | 6,005 | $215K | 0.0% | $35.80 | $19.99 | — | COM | 88164L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,100 | $214K | 0.0% | $14.17 | $13.17 | — | Call | 492515101 |
| OTEX | OPEN TEXT CORP | 3,676 | $214K | 0.0% | $58.22 * | $20.01 | +11.5% | COM | 683715106 |
| GPRE | GREEN PLAINS INC | 8,637 | $214K | 0.0% | $24.78 * | $15.62 | +91.9% | COM | 393222104 |
| TXRH | TEXAS ROADHOUSE INC | 6,298 | $213K | 0.0% | $33.82 * | $20.64 | +23.4% | COM | 882681109 |
| — | GFI GROUP INC | 38,700 | $211K | 0.0% | $5.45 | $5.45 | — | COM | 361652209 |
| — | SUPERVALU INC | 21,800 | $211K | 0.0% | $9.68 | $9.20 | — | COM | 868536103 |
| — | NUTRI SYS INC | 10,765 | $210K | 0.0% | $19.51 | $14.81 | — | COM | 67069D108 |
| — | BEACON ROOFING SUPPLY INC | 7,500 | $209K | 0.0% | $27.87 | $27.80 | — | Put | 073685109 |
| — | RUBY TUESDAY INC | 30,570 | $209K | 0.0% | $6.84 | $6.45 | — | COM | 781182100 |
| USLM | UNITED STATES LIME & MINERAL | 2,850 | $208K | 0.0% | $72.98 * | $12.89 | +5.6% | COM | 911922102 |
| — | GRAMERCY PPTY TR INC | 30,000 | $207K | 0.0% | $6.90 | $6.90 | — | COM | 38489R100 |
| — | COMVERSE INC | 11,003 | $207K | 0.0% | $18.81 | $23.47 | — | COM | 20585P105 |
| — | UNIVERSAL FST PRODS INC | 3,900 | $207K | 0.0% | $53.08 | $46.51 | — | COM | 913543104 |
| MLCO | MELCO CROWN ENTMT LTD | 8,110 | $206K | 0.0% | $25.40 | $36.36 | — | ADR | 585464100 |
| DCO | DUCOMMUN INC DEL | 8,100 | $205K | 0.0% | $25.31 * | $26.36 | -2.0% | COM | 264147109 |
| — | SILVER WHEATON CORP | 10,075 | $205K | 0.0% | $20.35 | $20.35 | — | COM | 828336107 |
| — | SEACHANGE INTL INC | 31,902 | $204K | 0.0% | $6.39 | $7.68 | — | COM | 811699107 |
| — | ULTRA PETROLEUM CORP | 15,524 | $204K | 0.0% | $13.14 | $13.14 | — | COM | 903914109 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,517 | $203K | 0.0% | $36.80 | $34.30 | — | COM | 25271C102 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,900 | $203K | 0.0% | $10.20 | $6.79 | — | COM | 00191G103 |
| — | SHORETEL INC | 27,636 | $203K | 0.0% | $7.35 | $7.04 | — | COM | 825211105 |
| LEA | LEAR CORP | 2,056 | $202K | 0.0% | $98.25 * | $64.44 | +17.3% | COM | 521865204 |
| PSX | PHILLIPS 66 | 2,814 | $202K | 0.0% | $71.78 * | $43.15 | +13.9% | COM | 718546104 |
| — | SANDERSON FARMS INC | 2,400 | $202K | 0.0% | $84.17 | $79.20 | — | COM | 800013104 |
| CAT | CATERPILLAR INC DEL | 2,200 | $201K | 0.0% | $91.36 * | $67.33 | +8.9% | COM | 149123101 |
| — | CEDAR FAIR L P | 4,200 | $201K | 0.0% | $47.86 | $47.86 | — | DEPOSITRY UNIT | 150185106 |
| — | TIDEWATER INC | 6,170 | $200K | 0.0% | $32.41 | $35.86 | — | COM | 886423102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $200K | 0.0% | $52.63 | $38.65 | — | COM | 78377T107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,200 | $199K | 0.0% | $62.19 * | $38.07 | +9.1% | CL A | 810186106 |
| SUN | SUNOCO LP | 4,000 | $199K | 0.0% | $49.75 | $49.75 | — | COM U REP LP | 86765K109 |
| — | FMC TECHNOLOGIES INC | 4,225 | $198K | 0.0% | $46.86 | $54.55 | — | COM | 30249U101 |
| — | LIBERTY INTERACTIVE CORP | 5,253 | $198K | 0.0% | $37.69 | $56.97 | — | LBT VENT COM A | 53071M880 |
| — | NOBLE CORP PLC | 11,938 | $198K | 0.0% | $16.59 | $32.73 | — | SHS USD | G65431101 |
| CAPL | CROSSAMERICA PARTNERS LP | 4,923 | $198K | 0.0% | $40.22 | $40.22 | — | UT LTD PTN INT | 22758A105 |
| NJR | NEW JERSEY RES | 3,211 | $197K | 0.0% | $61.35 * | $19.69 | 0.0% | COM | 646025106 |
| — | CUTERA INC | 18,437 | $197K | 0.0% | $10.69 | $10.27 | — | COM | 232109108 |
| — | INGRAM MICRO INC | 7,131 | $197K | 0.0% | $27.63 | $27.63 | — | CL A | 457153104 |
| — | CRESCENT PT ENERGY CORP | 8,489 | $197K | 0.0% | $23.21 | $37.46 | — | COM | 22576C101 |
| SHW | SHERWIN WILLIAMS CO | 750 | $197K | 0.0% | $262.67 * | $69.07 | +2.8% | COM | 824348106 |
| PBI | PITNEY BOWES INC | 8,025 | $196K | 0.0% | $24.42 | $25.50 | -4.2% | COM | 724479100 |
| CNI | CANADIAN NATL RY CO | 2,850 | $196K | 0.0% | $68.77 * | $45.75 | +22.2% | COM | 136375102 |
| — | ACORDA THERAPEUTICS INC | 4,800 | $196K | 0.0% | $40.83 | $32.91 | — | COM | 00484M106 |
| — | BARNES & NOBLE INC | 8,400 | $195K | 0.0% | $23.21 | $17.21 | — | COM | 067774109 |
| — | AVX CORP | 13,800 | $193K | 0.0% | $13.99 | $13.91 | — | COM | 002444107 |
| ESS | ESSEX PPTY TR INC | 934 | $193K | 0.0% | $206.64 * | $121.84 | +13.6% | COM | 297178105 |
| XRT | SPDR SERIES TRUST | 2,000 | $192K | 0.0% | $96.00 | — | — | Put | 78464A714 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,600 | $192K | 0.0% | $22.33 * | $17.10 | +10.8% | Call | 64125C109 |
| BZH | BEAZER HOMES USA INC | 9,900 | $192K | 0.0% | $19.39 * | $18.29 | 0.0% | COM | 07556Q881 |
| — | AVG TECHNOLOGIES N V | 9,700 | $191K | 0.0% | $19.69 | $18.58 | — | SHS | N07831105 |
| — | HAMPDEN BANCORP INC | 8,961 | $190K | 0.0% | $21.20 | $21.20 | — | COM | 40867E107 |
| SIGI | SELECTIVE INS GROUP INC | 7,000 | $190K | 0.0% | $27.14 * | $20.13 | +6.7% | COM | 816300107 |
| — | MERGE HEALTHCARE INC | 53,257 | $190K | 0.0% | $3.57 | $2.64 | — | COM | 589499102 |
| CRAI | CRA INTL INC | 6,200 | $188K | 0.0% | $30.32 * | $21.48 | +19.4% | COM | 12618T105 |
| MTRN | MATERION CORP | 5,350 | $188K | 0.0% | $35.14 | $33.59 | +2.6% | COM | 576690101 |
| — | OUTERWALL INC | 2,500 | $188K | 0.0% | $75.20 | $61.93 | — | COM | 690070107 |
| — | PRETIUM RES INC | 32,580 | $188K | 0.0% | $5.77 | $5.77 | — | COM | 74139C102 |
| — | USA TRUCK INC | 6,600 | $187K | 0.0% | $28.33 | $18.28 | — | COM | 902925106 |
| — | CONNS INC | 10,000 | $187K | 0.0% | $18.70 | $31.17 | — | COM | 208242107 |
| — | XILINX INC | 4,325 | $187K | 0.0% | $43.24 | $43.62 | — | COM | 983919101 |
| PFE | PFIZER INC | 6,000 | $187K | 0.0% | $31.17 * | $17.17 | +4.7% | Put | 717081103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $187K | 0.0% | $69.26 | $69.83 | 0.0% | COM | 533900106 |
| — | ASPEN TECHNOLOGY INC | 5,300 | $186K | 0.0% | $35.09 | $35.33 | — | COM | 045327103 |
| — | PROVIDENCE SVC CORP | 5,100 | $186K | 0.0% | $36.47 | $36.45 | — | COM | 743815102 |
| KRC | KILROY RLTY CORP | 2,700 | $186K | 0.0% | $68.89 | $56.98 | — | COM | 49427F108 |
| WMK | WEIS MKTS INC | 3,900 | $186K | 0.0% | $47.69 * | $35.06 | -3.7% | COM | 948849104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,000 | $186K | 0.0% | $16.91 * | $14.56 | 0.0% | COM | 45665G303 |
| — | ALLEGHANY CORP DEL | 400 | $185K | 0.0% | $462.50 | $462.50 | — | COM | 017175100 |
| MCHX | MARCHEX INC | 40,200 | $185K | 0.0% | $4.60 * | $6.26 | -37.0% | CL B | 56624R108 |
| ARLP | ALLIANCE RES PARTNER L P | 4,300 | $185K | 0.0% | $43.02 | $42.91 | — | UT LTD PART | 01877R108 |
| — | VONAGE HLDGS CORP | 48,500 | $185K | 0.0% | $3.81 | $3.77 | — | COM | 92886T201 |
| — | ENERGIZER HLDGS INC | 1,440 | $185K | 0.0% | $128.47 | $122.74 | — | COM | 29266R108 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $184K | 0.0% | $0.92 | $0.92 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ENGILITY HLDGS INC | 4,300 | $184K | 0.0% | $42.79 | $33.36 | — | COM | 29285W104 |
| — | ALLIANCE HOLDINGS GP LP | 3,000 | $183K | 0.0% | $61.00 | $62.17 | — | COM UNITS LP | 01861G100 |
| — | BRIDGEPOINT ED INC | 16,200 | $183K | 0.0% | $11.30 | $12.51 | — | COM | 10807M105 |
| — | NEW YORK MTG TR INC | 23,500 | $181K | 0.0% | $7.70 | $7.70 | — | COM PAR $.02 | 649604501 |
| TLYS | TILLYS INC | 18,700 | $181K | 0.0% | $9.68 * | $6.17 | -20.3% | Call | 886885102 |
| FICO | FAIR ISAAC CORP | 2,500 | $181K | 0.0% | $72.40 * | $59.13 | +10.8% | COM | 303250104 |
| — | LEE ENTERPRISES INC | 49,300 | $181K | 0.0% | $3.67 | $3.45 | — | COM | 523768109 |
| — | LNB BANCORP INC | 10,000 | $180K | 0.0% | $18.00 | $18.00 | — | COM | 502100100 |
| — | ICONIX BRAND GROUP INC | 5,300 | $179K | 0.0% | $33.77 | $35.76 | — | COM | 451055107 |
| — | FIRST MARBLEHEAD CORP | 30,000 | $179K | 0.0% | $5.97 | $5.97 | — | COM | 320771207 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,600 | $179K | 0.0% | $14.21 | $14.08 | — | COM | 305560302 |
| PLOW | DOUGLAS DYNAMICS INC | 8,328 | $178K | 0.0% | $21.37 | $19.04 | +12.7% | COM | 25960R105 |
| GEO | GEO GROUP INC | 4,400 | $178K | 0.0% | $40.45 * | $13.69 | +6.8% | COM | 36162J106 |
| EGY | VAALCO ENERGY INC | 39,000 | $178K | 0.0% | $4.56 * | $5.54 | -3.5% | COM | 91851C201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,500 | $178K | 0.0% | $50.86 * | $39.86 | +12.3% | COM | 29251M106 |
| — | CHICOS FAS INC | 11,000 | $178K | 0.0% | $16.18 | $16.18 | — | COM | 168615102 |
| CSGS | CSG SYS INTL INC | 7,100 | $178K | 0.0% | $25.07 * | $20.41 | -0.5% | COM | 126349109 |
| GLW | CORNING INC | 7,769 | $178K | 0.0% | $22.91 * | $15.47 | -1.8% | COM | 219350105 |
| — | RENEWABLE ENERGY GROUP INC | 18,225 | $177K | 0.0% | $9.71 | $11.17 | — | COM | 75972A301 |
| DGII | DIGI INTL INC | 19,069 | $177K | 0.0% | $9.28 * | $8.71 | -9.3% | COM | 253798102 |
| INTC | INTEL CORP | 4,875 | $177K | 0.0% | $36.31 * | $18.13 | +46.9% | COM | 458140100 |
| SM | SM ENERGY CO | 4,600 | $177K | 0.0% | $38.48 * | $74.55 | -40.2% | COM | 78454L100 |
| MCRI | MONARCH CASINO & RESORT INC | 10,600 | $176K | 0.0% | $16.60 * | $15.70 | -3.4% | COM | 609027107 |
| BYD | BOYD GAMING CORP | 13,800 | $176K | 0.0% | $12.75 * | $10.80 | -2.3% | COM | 103304101 |
| MANU | MANCHESTER UTD PLC | 11,100 | $176K | 0.0% | $15.86 | $17.02 | -5.9% | ORD CL A | G5784H106 |
| — | WPX ENERGY INC | 15,134 | $176K | 0.0% | $11.63 | $20.75 | — | COM | 98212B103 |
| — | CVR REFNG LP | 10,400 | $175K | 0.0% | $16.83 | $16.83 | — | COMUNIT REP LT | 12663P107 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,300 | $175K | 0.0% | $18.82 * | $16.32 | +1.1% | COM | 747619104 |
| — | QUANTUM CORP | 99,670 | $175K | 0.0% | $1.76 | $1.76 | — | COM DSSG | 747906204 |
| — | EMULEX CORP | 30,771 | $174K | 0.0% | $5.65 | $5.65 | — | COM | 292475209 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $174K | 0.0% | $34.80 | $27.69 | — | COM | 86800U104 |
| RMBS | RAMBUS INC DEL | 15,650 | $174K | 0.0% | $11.12 | $11.54 | -1.9% | COM | 750917106 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,000 | $173K | 0.0% | $6.65 * | $8.85 | -27.3% | COM | 202608105 |
| — | DYAX CORP | 12,300 | $173K | 0.0% | $14.07 | $9.59 | — | COM | 26746E103 |
| — | AMERIGAS PARTNERS L P | 3,600 | $173K | 0.0% | $48.06 | $46.88 | — | UNIT L P INT | 030975106 |
| CALM | CAL MAINE FOODS INC | 4,442 | $173K | 0.0% | $38.95 * | $29.28 | +3.9% | COM | 128030202 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,000 | $173K | 0.0% | $17.30 | $16.74 | — | Call | 459902102 |
| USPH | U S PHYSICAL THERAPY INC | 4,100 | $172K | 0.0% | $41.95 * | $33.64 | +17.0% | COM | 90337L108 |
| — | BIODELIVERY SCIENCES INTL IN | 14,200 | $171K | 0.0% | $12.04 | $11.15 | — | COM | 09060J106 |
| TX | TERNIUM SA | 9,700 | $171K | 0.0% | $17.63 | $27.27 | — | SPON ADR | 880890108 |
| VRSN | VERISIGN INC | 3,000 | $171K | 0.0% | $57.00 | $52.36 | +9.4% | Call | 92343E102 |
| — | AKORN INC | 4,700 | $170K | 0.0% | $36.17 | $35.51 | — | COM | 009728106 |
| UAA | UNDER ARMOUR INC | 2,500 | $170K | 0.0% | $68.00 * | $23.74 | +42.0% | CL A | 904311107 |
| MUR | MURPHY OIL CORP | 3,365 | $170K | 0.0% | $50.52 * | $39.58 | -14.8% | COM | 626717102 |
| — | RENTECH NITROGEN PARTNERS L | 16,200 | $170K | 0.0% | $10.49 | $10.49 | — | COM UNIT | 760113100 |
| — | CONSOL ENERGY INC | 5,000 | $169K | 0.0% | $33.80 | $34.21 | — | COM | 20854P109 |
| — | ADVENT SOFTWARE INC | 5,500 | $169K | 0.0% | $30.73 | $30.69 | — | COM | 007974108 |
| KMI | KINDER MORGAN INC DEL | 4,001 | $169K | 0.0% | $42.24 * | $20.12 | +11.6% | COM | 49456B101 |
| UEIC | UNIVERSAL ELECTRS INC | 2,600 | $169K | 0.0% | $65.00 * | $40.68 | +41.3% | COM | 913483103 |
| — | DISCOVERY COMMUNICATNS | 5,000 | $169K | 0.0% | $33.80 | $33.80 | — | COM SER C | 25470F302 |
| — | CIRCOR INTL INC | 2,800 | $169K | 0.0% | $60.36 | $60.36 | — | COM | 17273K109 |
| KFRC | KFORCE INC | 7,000 | $169K | 0.0% | $24.14 * | $20.58 | +9.1% | COM | 493732101 |
| — | CHIMERA INVT CORP | 53,025 | $169K | 0.0% | $3.19 | $3.04 | — | COM | 16934Q109 |
| — | WADDELL & REED FINL INC | 3,400 | $169K | 0.0% | $49.71 | $52.75 | — | CL A | 930059100 |
| UIS | UNISYS CORP | 5,700 | $168K | 0.0% | $29.47 * | $30.14 | -16.5% | COM | 909214306 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,000 | $168K | 0.0% | $42.00 | $47.69 | — | Call | 167250109 |
| — | HARTE-HANKS INC | 21,700 | $168K | 0.0% | $7.74 | $7.35 | — | COM | 416196103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,100 | $167K | 0.0% | $8.31 | $8.40 | 0.0% | COM | 868459108 |
| BLMN | BLOOMIN BRANDS INC | 6,700 | $166K | 0.0% | $24.78 * | $16.20 | 0.0% | COM | 094235108 |
| — | RITE AID CORP | 22,100 | $166K | 0.0% | $7.51 | $7.51 | — | COM | 767754104 |
| — | AFFYMETRIX INC | 16,768 | $166K | 0.0% | $9.90 | $9.63 | — | COM | 00826T108 |
| — | NATUS MEDICAL INC DEL | 4,600 | $166K | 0.0% | $36.09 | $25.78 | — | COM | 639050103 |
| PLCE | CHILDRENS PL INC | 2,900 | $165K | 0.0% | $56.90 * | $51.69 | 0.0% | COM | 168905107 |
| — | METRO BANCORP INC PA | 6,377 | $165K | 0.0% | $25.87 | $23.05 | — | COM | 59161R101 |
| — | SKULLCANDY INC | 18,000 | $165K | 0.0% | $9.17 | $7.99 | — | COM | 83083J104 |
| OSK | OSHKOSH CORP | 3,400 | $165K | 0.0% | $48.53 * | $40.89 | -6.7% | COM | 688239201 |
| — | JAKKS PAC INC | 24,300 | $165K | 0.0% | $6.79 | $7.53 | — | Call | 47012E106 |
| — | C D I CORP | 9,300 | $165K | 0.0% | $17.74 | $16.15 | — | COM | 125071100 |
| FLWS | 1 800 FLOWERS COM | 19,900 | $164K | 0.0% | $8.24 | $5.85 | +38.5% | CL A | 68243Q106 |
| — | TIVO INC | 13,850 | $164K | 0.0% | $11.84 | $12.48 | — | COM | 888706108 |
| — | KMG CHEMICALS INC | 8,200 | $164K | 0.0% | $20.00 | $18.62 | — | COM | 482564101 |
| — | CORRECTIONS CORP AMER | 4,500 | $164K | 0.0% | $36.44 | $36.44 | — | COM | 22025Y407 |
| — | ZAGG INC | 24,100 | $164K | 0.0% | $6.80 | $5.08 | — | COM | 98884U108 |
| BTG | B2GOLD CORP | 100,000 | $163K | 0.0% | $1.63 * | $1.54 | -5.9% | COM | 11777Q209 |
| — | PRECISION DRILLING CORP | 26,900 | $163K | 0.0% | $6.06 | $7.26 | — | COM 2010 | 74022D308 |
| IIIN | INSTEEL INDUSTRIES INC | 6,900 | $163K | 0.0% | $23.62 * | $13.29 | +4.1% | COM | 45774W108 |
| — | LIBBEY INC | 5,200 | $163K | 0.0% | $31.35 | $29.48 | — | COM | 529898108 |
| — | APACHE CORP | 2,586 | $162K | 0.0% | $62.65 | $88.91 | — | COM | 037411105 |
| MATX | MATSON INC | 4,700 | $162K | 0.0% | $34.47 * | $20.13 | +24.2% | COM | 57686G105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 22,700 | $162K | 0.0% | $7.14 | $8.89 | — | COM | 378967103 |
| — | MCCLATCHY CO | 48,600 | $161K | 0.0% | $3.31 | $4.83 | — | CL A | 579489105 |
| — | BIO-REFERENCE LABS INC | 5,000 | $161K | 0.0% | $32.20 | $32.20 | — | COM $.01 | 09057G602 |
| FLXS | FLEXSTEEL INDS INC | 5,000 | $161K | 0.0% | $32.20 * | $25.93 | -4.3% | COM | 339382103 |
| — | NORANDA ALUM HLDG CORP | 45,600 | $161K | 0.0% | $3.53 | $4.00 | — | COM | 65542W107 |
| — | ELLIS PERRY INTL INC | 6,200 | $161K | 0.0% | $25.97 | $22.31 | — | COM | 288853104 |
| — | CSS INDS INC | 5,800 | $160K | 0.0% | $27.59 | $26.59 | — | COM | 125906107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,700 | $160K | 0.0% | $16.49 * | $9.92 | 0.0% | COM | 31983A103 |
| — | MARATHON OIL CORP | 5,668 | $160K | 0.0% | $28.23 | $28.23 | — | COM | 565849106 |
| — | DST SYS INC DEL | 1,700 | $160K | 0.0% | $94.12 | $92.02 | — | COM | 233326107 |
| — | CARMIKE CINEMAS INC | 6,100 | $160K | 0.0% | $26.23 | $33.24 | — | COM | 143436400 |
| EXC | EXELON CORP | 4,316 | $160K | 0.0% | $37.07 * | $15.46 | +11.9% | COM | 30161N101 |
| — | MARKETO INC | 4,900 | $160K | 0.0% | $32.65 | $30.17 | — | COM | 57063L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,400 | $159K | 0.0% | $113.57 | $114.80 | — | SPONSORED ADR | 03524A108 |
| PLUS | EPLUS INC | 2,100 | $159K | 0.0% | $75.71 * | $16.51 | 0.0% | COM | 294268107 |
| — | PARAMOUNT GOLD & SILVER CORP | 156,084 | $159K | 0.0% | $1.02 | $1.02 | — | COM | 69924P102 |
| PNR | PENTAIR PLC | 2,400 | $159K | 0.0% | $66.25 * | $36.33 | 0.0% | SHS | G7S00T104 |
| — | A H BELO CORP | 15,300 | $159K | 0.0% | $10.39 | $11.68 | — | COM CL A | 001282102 |
| — | VOXX INTL CORP | 18,200 | $159K | 0.0% | $8.74 | $9.85 | — | CL A | 91829F104 |
| — | LYON WILLIAM HOMES | 7,800 | $158K | 0.0% | $20.26 | $27.72 | — | CL A | 552074700 |
| — | EXTERRAN PARTNERS LP | 7,300 | $158K | 0.0% | $21.64 | $21.64 | — | COM UNITS | 30225N105 |
| — | TESCO CORP | 12,300 | $158K | 0.0% | $12.85 | $12.85 | — | COM | 88157K101 |
| AGX | ARGAN INC | 4,700 | $158K | 0.0% | $33.62 * | $21.89 | +14.4% | COM | 04010E109 |
| FLR | FLUOR CORP | 2,600 | $158K | 0.0% | $60.77 * | $56.94 | -0.6% | COM | 343412102 |
| — | ACCURIDE CORP | 36,500 | $158K | 0.0% | $4.33 | $4.09 | — | COM | 00439T206 |
| — | BRISTOW GROUP INC | 2,400 | $158K | 0.0% | $65.83 | $66.88 | — | COM | 110394103 |
| — | ALPS ETF TR | 9,000 | $158K | 0.0% | $17.56 | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| — | PROGENICS PHARMACEUTICALS IN | 20,800 | $157K | 0.0% | $7.55 | $7.55 | — | COM | 743187106 |
| — | SPRAGUE RES LP | 6,700 | $157K | 0.0% | $23.43 | $23.43 | — | COM UNIT REP LTD | 849343108 |
| CLX | CLOROX CO DEL | 1,500 | $156K | 0.0% | $104.00 * | $67.64 | +8.1% | COM | 189054109 |
| TBI | TRUEBLUE INC | 6,996 | $156K | 0.0% | $22.30 * | $27.32 | -13.1% | COM | 89785X101 |
| FF | FUTUREFUEL CORPORATION | 12,000 | $156K | 0.0% | $13.00 * | $3.42 | 0.0% | COM | 36116M106 |
| SBUX | STARBUCKS CORP | 1,900 | $156K | 0.0% | $82.11 * | $31.27 | 0.0% | COM | 855244109 |
| — | NUMEREX CORP PA | 14,072 | $156K | 0.0% | $11.09 | $11.14 | — | CL A | 67053A102 |
| — | ORBITZ WORLDWIDE INC | 18,900 | $156K | 0.0% | $8.25 | $8.17 | — | COM | 68557K109 |
| BURL | BURLINGTON STORES INC | 3,300 | $156K | 0.0% | $47.27 * | $42.04 | +1.1% | COM | 122017106 |
| VTR | VENTAS INC | 2,160 | $155K | 0.0% | $71.76 * | $48.29 | 0.0% | COM | 92276F100 |
| — | INTERVEST BANCSHARES CORP | 15,433 | $155K | 0.0% | $10.04 | $9.67 | — | COM | 460927106 |
| — | SPX CORP | 1,800 | $155K | 0.0% | $86.11 | $86.11 | — | COM | 784635104 |
| BEN | FRANKLIN RES INC | 2,800 | $155K | 0.0% | $55.36 * | $33.38 | -0.5% | COM | 354613101 |
| GATX | GATX CORP | 2,700 | $155K | 0.0% | $57.41 * | $45.70 | 0.0% | COM | 361448103 |
| — | JOHNSON CTLS INC | 3,200 | $155K | 0.0% | $48.44 | $48.44 | — | COM | 478366107 |
| — | PEPCO HOLDINGS INC | 5,700 | $154K | 0.0% | $27.02 | $26.84 | — | COM | 713291102 |
| CYTK | CYTOKINETICS INC | 19,250 | $154K | 0.0% | $8.00 * | $5.49 | -21.8% | COM | 23282W605 |
| PATK | PATRICK INDS INC | 3,500 | $154K | 0.0% | $44.00 * | $10.40 | +8.0% | COM | 703343103 |
| — | CONVERGYS CORP | 7,500 | $153K | 0.0% | $20.40 | $20.40 | — | COM | 212485106 |
| FARM | FARMER BROS CO | 5,200 | $153K | 0.0% | $29.42 * | $20.66 | +38.0% | COM | 307675108 |
| — | SPARTON CORP | 5,400 | $153K | 0.0% | $28.33 | $28.12 | — | COM | 847235108 |
| TTC | TORO CO | 2,400 | $153K | 0.0% | $63.75 * | $30.41 | +1.5% | COM | 891092108 |
| — | GREENHILL & CO INC | 3,500 | $153K | 0.0% | $43.71 | $43.71 | — | COM | 395259104 |
| CMA | COMERICA INC | 3,275 | $153K | 0.0% | $46.72 * | $33.11 | -6.0% | COM | 200340107 |
| EVTC | EVERTEC INC | 6,900 | $153K | 0.0% | $22.17 * | $19.65 | 0.0% | COM | 30040P103 |
| TPC | TUTOR PERINI CORP | 6,300 | $152K | 0.0% | $24.13 * | $25.01 | 0.0% | COM | 901109108 |
| RGEN | REPLIGEN CORP | 7,700 | $152K | 0.0% | $19.74 * | $17.12 | +30.6% | COM | 759916109 |
| — | PHOENIX COS INC | 2,200 | $152K | 0.0% | $69.09 | $46.21 | — | COM | 71902E604 |
| — | AOL INC | 3,300 | $152K | 0.0% | $46.06 | $44.82 | — | COM | 00184X105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,700 | $152K | 0.0% | $22.69 * | $7.92 | +15.7% | COM | 635017106 |
| — | BABCOCK & WILCOX CO | 5,000 | $152K | 0.0% | $30.40 | $29.04 | — | Call | 05615F102 |
| — | AMERICAN INTL GROUP INC | 6,186 | $152K | 0.0% | $24.57 | $20.53 | — | *W EXP 01/19/202 | 026874156 |
| PGR | PROGRESSIVE CORP OHIO | 5,600 | $151K | 0.0% | $26.96 * | $17.85 | +6.0% | COM | 743315103 |
| ARW | ARROW ELECTRS INC | 2,600 | $151K | 0.0% | $58.08 * | $55.61 | 0.0% | COM | 042735100 |
| — | ENERNOC INC | 9,700 | $150K | 0.0% | $15.46 | $20.71 | — | COM | 292764107 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,500 | $150K | 0.0% | $33.33 | $26.91 | — | COM | 26613Q106 |
| PBA | PEMBINA PIPELINE CORP | 4,108 | $150K | 0.0% | $36.51 * | $24.07 | -12.3% | COM | 706327103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,300 | $150K | 0.0% | $45.45 * | $33.62 | +16.5% | COM | 800422107 |
| ACIC | UNITED INS HLDGS CORP | 6,800 | $149K | 0.0% | $21.91 * | $8.69 | +63.5% | COM | 910710102 |
| — | AMERICAN CAP MTG INVT CORP | 7,900 | $149K | 0.0% | $18.86 | $18.86 | — | COM | 02504A104 |
| — | EXACTECH INC | 6,300 | $148K | 0.0% | $23.49 | $23.55 | — | COM | 30064E109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,500 | $148K | 0.0% | $26.91 | $26.91 | — | UNIT L P INT | 573331105 |
| PNNT | PENNANTPARK INVT CORP | 15,500 | $148K | 0.0% | $9.55 * | $2.62 | 0.0% | COM | 708062104 |
| MTH | MERITAGE HOMES CORP | 4,100 | $148K | 0.0% | $36.10 * | $20.67 | -11.7% | COM | 59001A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,300 | $147K | 0.0% | $44.55 * | $33.74 | +5.3% | COM | 198516106 |
| — | SPDR SERIES TRUST | 5,200 | $147K | 0.0% | $28.27 | $28.21 | — | Call | 78464A748 |
| — | CONSTANT CONTACT INC | 4,000 | $147K | 0.0% | $36.75 | $32.57 | — | COM | 210313102 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 | $147K | 0.0% | $29.40 | $29.40 | — | COM | 48562P103 |
| — | EPIZYME INC | 7,800 | $147K | 0.0% | $18.85 | $23.94 | — | COM | 29428V104 |
| — | EATON VANCE CORP | 3,600 | $147K | 0.0% | $40.83 | $37.70 | — | COM NON VTG | 278265103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,400 | $147K | 0.0% | $27.22 * | $21.81 | 0.0% | COM | 238337109 |
| BOOT | BOOT BARN HLDGS INC | 8,000 | $146K | 0.0% | $18.25 * | $19.66 | 0.0% | COM | 099406100 |
| TLYS | TILLYS INC | 15,100 | $146K | 0.0% | $9.67 * | $6.17 | -20.3% | CL A | 886885102 |
| — | GENERAL ELECTRIC CO | 5,775 | $146K | 0.0% | $25.28 | $26.33 | — | COM | 369604103 |
| — | ENSCO PLC | 4,864 | $146K | 0.0% | $30.02 | $49.52 | — | SHS CLASS A | G3157S106 |
| MASI | MASIMO CORP | 5,500 | $145K | 0.0% | $26.36 * | $24.68 | 0.0% | COM | 574795100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,600 | $145K | 0.0% | $25.89 | $26.02 | — | UNIT LTD PARTN | 01881G106 |
| TBBK | BANCORP INC DEL | 13,300 | $145K | 0.0% | $10.90 * | $9.51 | -1.4% | COM | 05969A105 |
| — | GAIN CAP HLDGS INC | 16,100 | $145K | 0.0% | $9.01 | $8.41 | — | COM | 36268W100 |
| NSP | INSPERITY INC | 4,270 | $145K | 0.0% | $33.96 * | $11.16 | +4.5% | COM | 45778Q107 |
| — | CYNOSURE INC | 5,300 | $145K | 0.0% | $27.36 | $27.36 | — | CL A | 232577205 |
| — | TICC CAPITAL CORP | 19,200 | $145K | 0.0% | $7.55 | $7.55 | — | COM | 87244T109 |
| — | DAWSON GEOPHYSICAL CO | 11,800 | $144K | 0.0% | $12.20 | $18.66 | — | COM | 239359102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,900 | $144K | 0.0% | $49.66 | $48.82 | 0.0% | COM | 808625107 |
| AP | AMPCO-PITTSBURGH CORP | 7,500 | $144K | 0.0% | $19.20 * | $17.73 | -2.2% | COM | 032037103 |
| — | INSYS THERAPEUTICS INC | 3,400 | $143K | 0.0% | $42.06 | $31.20 | — | COM | 45824V209 |
| NTCT | NETSCOUT SYS INC | 3,900 | $143K | 0.0% | $36.67 * | $37.72 | -0.1% | COM | 64115T104 |
| — | ARATANA THERAPEUTICS INC | 8,000 | $143K | 0.0% | $17.88 | $16.38 | — | COM | 03874P101 |
| — | NRG YIELD INC | 3,036 | $143K | 0.0% | $47.10 | $47.09 | — | COM CL A | 62942X108 |
| — | PACIFIC PREMIER BANCORP | 8,200 | $142K | 0.0% | $17.32 | $14.60 | — | COM | 69478X105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,400 | $142K | 0.0% | $41.76 | $41.76 | — | COM | 87157B103 |
| LVS | LAS VEGAS SANDS CORP | 2,450 | $142K | 0.0% | $57.96 * | $40.16 | +8.7% | COM | 517834107 |
| — | PROSHARES TR | 6,500 | $142K | 0.0% | $21.85 | $24.25 | — | PSHS SHRT S&P500 | 74347R503 |
| XLE | SELECT SECTOR SPDR TR | 1,799 | $142K | 0.0% | $78.93 | $78.93 | — | SBI INT-ENERGY | 81369Y506 |
| GLP | GLOBAL PARTNERS LP | 4,300 | $142K | 0.0% | $33.02 | $33.02 | — | COM UNITS | 37946R109 |
| CVGW | CALAVO GROWERS INC | 3,000 | $142K | 0.0% | $47.33 * | $25.36 | +48.7% | COM | 128246105 |
| RDNT | RADNET INC | 16,500 | $141K | 0.0% | $8.55 | $7.94 | +6.3% | COM | 750491102 |
| — | BUNGE LIMITED | 1,550 | $141K | 0.0% | $90.97 | $85.70 | — | COM | G16962105 |
| — | RTI SURGICAL INC | 27,100 | $141K | 0.0% | $5.20 | $5.10 | — | COM | 74975N105 |
| LMT | LOCKHEED MARTIN CORP | 725 | $140K | 0.0% | $193.10 * | $99.26 | +38.3% | COM | 539830109 |
| — | EXELIS INC | 8,000 | $140K | 0.0% | $17.50 | $16.50 | — | COM | 30162A108 |
| — | FIDELITY & GTY LIFE | 5,764 | $140K | 0.0% | $24.29 | $24.29 | — | COM | 315785105 |
| — | AMERICAN RAILCAR INDS INC | 2,700 | $139K | 0.0% | $51.48 | $73.93 | — | COM | 02916P103 |
| TDS | TELEPHONE & DATA SYS INC | 5,500 | $139K | 0.0% | $25.27 * | $24.73 | -0.4% | COM | 879433829 |
| MPAA | MOTORCAR PTS AMER INC | 4,480 | $139K | 0.0% | $31.03 * | $25.46 | +18.4% | COM | 620071100 |
| — | TARGA RESOURCES PARTNERS LP | 2,900 | $139K | 0.0% | $47.93 | $47.93 | — | COM UNIT | 87611X105 |
| — | ASHFORD INC | 1,479 | $139K | 0.0% | $93.98 | $93.98 | — | COM | 044104107 |
| — | IGNITE RESTAURANT GROUP INC | 17,700 | $139K | 0.0% | $7.85 | $7.45 | — | COM | 451730105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,809 | $139K | 0.0% | $49.48 | $45.33 | — | COM | 52729N308 |
| RES | RPC INC | 10,645 | $139K | 0.0% | $13.06 | $13.96 | -5.7% | COM | 749660106 |
| DECK | DECKERS OUTDOOR CORP | 1,520 | $138K | 0.0% | $90.79 * | $12.08 | +26.0% | COM | 243537107 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,444 | $138K | 0.0% | $31.05 * | $12.86 | +15.7% | COM | 297602104 |
| — | AGL RES INC | 2,515 | $137K | 0.0% | $54.47 | $51.79 | — | COM | 001204106 |
| — | SOTHEBYS | 3,175 | $137K | 0.0% | $43.15 | $42.14 | — | COM | 835898107 |
| SNY | SANOFI | 3,000 | $137K | 0.0% | $45.67 | $45.67 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 3,016 | $136K | 0.0% | $45.09 * | $20.86 | +30.2% | COM | 969457100 |
| CEVA | CEVA INC | 7,418 | $135K | 0.0% | $18.20 * | $15.86 | 0.0% | COM | 157210105 |
| CATO | CATO CORP | 3,200 | $135K | 0.0% | $42.19 * | $15.11 | +34.5% | CL A | 149205106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,716 | $134K | 0.0% | $49.34 | $49.34 | — | COM | 049164205 |
| — | ALON USA ENERGY INC | 10,600 | $134K | 0.0% | $12.64 | $13.70 | — | COM | 020520102 |
| — | JACOBS ENGR GROUP INC DEL | 3,000 | $134K | 0.0% | $44.67 | $44.67 | — | COM | 469814107 |
| KLIC | KULICKE & SOFFA INDS INC | 9,300 | $134K | 0.0% | $14.41 | — | — | Call | 501242101 |
| — | EMERGE ENERGY SVCS LP | 2,465 | $133K | 0.0% | $53.96 | $58.93 | — | COM REP PARTN | 29102H108 |
| CHDN | CHURCHILL DOWNS INC | 1,400 | $133K | 0.0% | $95.00 * | $13.94 | +9.8% | COM | 171484108 |
| — | THOMSON REUTERS CORP | 3,300 | $133K | 0.0% | $40.30 | $39.30 | — | COM | 884903105 |
| MGNX | MACROGENICS INC | 3,800 | $133K | 0.0% | $35.00 * | $24.93 | 0.0% | COM | 556099109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,502 | $133K | 0.0% | $9.85 * | $10.52 | 0.0% | COM | 913915104 |
| AER | AERCAP HOLDINGS NV | 3,400 | $132K | 0.0% | $38.82 * | $44.39 | -8.4% | SHS | N00985106 |
| — | ENZO BIOCHEM INC | 29,700 | $132K | 0.0% | $4.44 | $5.13 | — | COM | 294100102 |
| — | SIERRA WIRELESS INC | 2,790 | $132K | 0.0% | $47.31 | $39.05 | — | COM | 826516106 |
| — | DCP MIDSTREAM PARTNERS LP | 2,900 | $132K | 0.0% | $45.52 | $45.52 | — | COM UT LTD PTN | 23311P100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,800 | $132K | 0.0% | $22.76 * | $16.61 | -6.5% | COM | 00770C101 |
| — | WILLBROS GROUP INC DEL | 21,100 | $132K | 0.0% | $6.26 | $7.56 | — | COM | 969203108 |
| CROX | CROCS INC | 10,500 | $131K | 0.0% | $12.48 | $13.47 | -8.2% | COM | 227046109 |
| — | DEX MEDIA INC | 14,600 | $131K | 0.0% | $8.97 | $10.98 | — | COM | 25213A107 |
| — | COMPUTER SCIENCES CORP | 2,075 | $131K | 0.0% | $63.13 | $55.90 | — | COM | 205363104 |
| — | MARKET VECTORS ETF TR | 3,623 | $130K | 0.0% | $35.88 | $35.88 | — | OIL SVCS ETF | 57060U191 |
| — | K12 INC | 10,700 | $127K | 0.0% | $11.87 | $15.94 | — | COM | 48273U102 |
| — | JAKKS PAC INC | 18,749 | $127K | 0.0% | $6.77 | $7.53 | — | COM | 47012E106 |
| — | CBL & ASSOC PPTYS INC | 6,500 | $126K | 0.0% | $19.38 | $19.95 | — | COM | 124830100 |
| — | ISHARES GOLD TRUST | 11,000 | $126K | 0.0% | $11.45 | — | — | Call | 464285105 |
| — | AMSURG CORP | 2,300 | $126K | 0.0% | $54.78 | $45.81 | — | COM | 03232P405 |
| CMS | CMS ENERGY CORP | 3,624 | $126K | 0.0% | $34.77 * | $19.91 | +17.6% | COM | 125896100 |
| TLT | ISHARES TR | 1,000 | $126K | 0.0% | $126.00 | $126.00 | — | 20+ YR TR BD ETF | 464287432 |
| — | ESB FINL CORP | 6,656 | $126K | 0.0% | $18.93 | $18.93 | — | COM | 26884F102 |
| WPC | W P CAREY INC | 1,800 | $126K | 0.0% | $70.00 | $63.75 | — | COM | 92936U109 |
| — | BORDERFREE INC | 14,000 | $125K | 0.0% | $8.93 | $16.57 | — | COM | 09970L100 |
| — | PORTOLA PHARMACEUTICALS INC | 4,400 | $125K | 0.0% | $28.41 | $28.41 | — | COM | 737010108 |
| — | SVB FINL GROUP | 1,075 | $125K | 0.0% | $116.28 | $120.15 | — | COM | 78486Q101 |
| — | NAVISTAR INTL CORP | 3,700 | $124K | 0.0% | $33.51 | $34.18 | — | COM | 63934E108 |
| — | ARCTIC CAT INC | 3,500 | $124K | 0.0% | $35.43 | $40.72 | — | COM | 039670104 |
| ACRE | ARES COML REAL ESTATE CORP | 10,732 | $123K | 0.0% | $11.46 | $12.87 | — | COM | 04013V108 |
| AMAT | APPLIED MATLS INC | 4,925 | $123K | 0.0% | $24.97 * | $17.72 | +10.9% | COM | 038222105 |
| — | TUPPERWARE BRANDS CORP | 1,950 | $123K | 0.0% | $63.08 | $74.44 | — | COM | 899896104 |
| — | IMPERIAL HLDGS INC | 18,800 | $123K | 0.0% | $6.54 | $6.03 | — | COM | 452834104 |
| USNA | USANA HEALTH SCIENCES INC | 1,200 | $123K | 0.0% | $102.50 * | $49.10 | 0.0% | COM | 90328M107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,558 | $123K | 0.0% | $26.99 * | $25.96 | 0.0% | COM | 743312100 |
| HWKN | HAWKINS INC | 2,800 | $121K | 0.0% | $43.21 * | $18.05 | +7.6% | COM | 420261109 |
| THRM | GENTHERM INC | 3,298 | $121K | 0.0% | $36.69 * | $43.39 | -9.9% | COM | 37253A103 |
| — | PERICOM SEMICONDUCTOR CORP | 8,900 | $121K | 0.0% | $13.60 | $9.03 | — | COM | 713831105 |
| — | AMERICAN SOFTWARE INC | 13,200 | $120K | 0.0% | $9.09 | $9.86 | — | CL A | 029683109 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,000 | $119K | 0.0% | $23.80 | $23.80 | — | COM | 245077102 |
| — | E M C CORP MASS | 4,000 | $119K | 0.0% | $29.75 | $27.19 | — | Call | 268648102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,600 | $119K | 0.0% | $74.38 * | $69.53 | 0.0% | COM | 57164Y107 |
| JOUT | JOHNSON OUTDOORS INC | 3,800 | $119K | 0.0% | $31.32 * | $25.17 | +16.1% | CL A | 479167108 |
| — | EMERGE ENERGY SVCS LP | 2,200 | $119K | 0.0% | $54.09 | $58.93 | — | Put | 29102H108 |
| — | DENNYS CORP | 11,551 | $119K | 0.0% | $10.30 | $7.07 | — | COM | 24869P104 |
| — | PMC-SIERRA INC | 12,973 | $119K | 0.0% | $9.17 | $7.45 | — | COM | 69344F106 |
| — | SEQUENTIAL BRANDS GROUP INC | 9,000 | $118K | 0.0% | $13.11 | $12.81 | — | COM | 817340201 |
| — | LOGMEIN INC | 2,400 | $118K | 0.0% | $49.17 | $46.44 | — | COM | 54142L109 |
| NVDA | NVIDIA CORP | 5,876 | $118K | 0.0% | $20.08 * | $0.34 | +36.1% | COM | 67066G104 |
| — | ADAMS RES & ENERGY INC | 2,350 | $117K | 0.0% | $49.79 | $66.29 | — | COM | 006351308 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,300 | $117K | 0.0% | $18.57 * | $17.65 | -5.8% | COM | 704699107 |
| — | STRAYER ED INC | 1,574 | $117K | 0.0% | $74.33 | $46.82 | — | COM | 863236105 |
| — | CABELAS INC | 2,200 | $116K | 0.0% | $52.73 | $52.73 | — | COM | 126804301 |
| — | OM GROUP INC | 3,900 | $116K | 0.0% | $29.74 | $29.09 | — | COM | 670872100 |
| BDX | BECTON DICKINSON & CO | 830 | $116K | 0.0% | $139.76 * | $97.34 | +10.8% | COM | 075887109 |
| — | ALON USA PARTNERS LP | 9,000 | $116K | 0.0% | $12.89 | $12.89 | — | UT LTDPART INT | 02052T109 |
| — | QAD INC | 5,100 | $115K | 0.0% | $22.55 | $20.15 | — | CL A | 74727D306 |
| VLGEA | VILLAGE SUPER MKT INC | 4,200 | $115K | 0.0% | $27.38 * | $24.17 | +4.4% | CL A | 927107409 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,900 | $115K | 0.0% | $10.55 * | $6.29 | +2.4% | COM | 446150104 |
| — | SIZMEK INC | 18,237 | $114K | 0.0% | $6.25 | $10.63 | — | COM | 83013P105 |
| — | FRONTIER COMMUNICATIONS CORP | 16,900 | $113K | 0.0% | $6.69 | $6.69 | — | COM | 35906A108 |
| — | PENNEY J C INC | 17,500 | $113K | 0.0% | $6.46 | $6.54 | — | Put | 708160106 |
| EBAY | EBAY INC | 2,000 | $112K | 0.0% | $56.00 * | $19.97 | +1.2% | Call | 278642103 |
| NATH | NATHANS FAMOUS INC | 1,400 | $112K | 0.0% | $80.00 * | $59.27 | +22.9% | COM | 632347100 |
| — | LEXMARK INTL | 2,700 | $111K | 0.0% | $41.11 | $41.36 | — | CL A | 529771107 |
| — | QUIKSILVER INC | 50,000 | $111K | 0.0% | $2.22 | $2.22 | — | COM | 74838C106 |
| RMBS | RAMBUS INC DEL | 10,000 | $111K | 0.0% | $11.10 * | $11.54 | -1.9% | Call | 750917106 |
| SGMO | SANGAMO BIOSCIENCES INC | 7,200 | $110K | 0.0% | $15.28 * | $12.14 | 0.0% | COM | 800677106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,440 | $110K | 0.0% | $76.39 | $76.39 | — | COM | 931427108 |
| SCVL | SHOE CARNIVAL INC | 4,300 | $110K | 0.0% | $25.58 * | $10.28 | 0.0% | COM | 824889109 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,000 | $110K | 0.0% | $10.00 * | $11.02 | -3.8% | COM | 74934Q108 |
| TRGP | TARGA RES CORP | 1,024 | $109K | 0.0% | $106.45 * | $72.08 | -5.8% | COM | 87612G101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,300 | $109K | 0.0% | $8.86 | $8.21 | +9.0% | SHS | G6331P104 |
| HCI | HCI GROUP INC | 2,521 | $109K | 0.0% | $43.24 * | $42.50 | +3.9% | COM | 40416E103 |
| — | DATALINK CORP | 8,475 | $109K | 0.0% | $12.86 | $11.41 | — | COM | 237934104 |
| PLPC | PREFORMED LINE PRODS CO | 2,000 | $109K | 0.0% | $54.50 * | $58.84 | -13.5% | COM | 740444104 |
| YELP | YELP INC | 2,000 | $109K | 0.0% | $54.50 * | $59.10 | 0.0% | CL A | 985817105 |
| — | GUESS INC | 5,100 | $108K | 0.0% | $21.18 | $21.18 | — | COM | 401617105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,500 | $108K | 0.0% | $72.00 | $61.00 | — | COM | 26138E109 |
| — | AMIRA NATURE FOODS LTD | 7,500 | $108K | 0.0% | $14.40 | $16.34 | — | SHS | G0335L102 |
| — | SANDRIDGE PERMIAN TR | 17,000 | $107K | 0.0% | $6.29 | $6.29 | — | COM UNIT BEN INT | 80007A102 |
| IT | GARTNER INC | 1,275 | $107K | 0.0% | $83.92 * | $75.36 | +7.8% | COM | 366651107 |
| — | ATLAS RESOURCE PARTNERS LP | 10,000 | $107K | 0.0% | $10.70 | $13.59 | — | COM UNT LTD PR | 04941A101 |
| CENT | CENTRAL GARDEN & PET CO | 12,100 | $106K | 0.0% | $8.76 * | $6.58 | -8.5% | COM | 153527106 |
| — | QUALITY SYS INC | 6,800 | $106K | 0.0% | $15.59 | $15.32 | — | COM | 747582104 |
| — | NEW YORK REIT INC | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 64976L109 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $106K | 0.0% | $530.00 * | $48.42 | +15.0% | COM | 46120E602 |
| CULP | CULP INC | 4,900 | $106K | 0.0% | $21.63 * | $14.81 | +7.8% | COM | 230215105 |
| MMSI | MERIT MED SYS INC | 6,100 | $106K | 0.0% | $17.38 * | $14.79 | 0.0% | COM | 589889104 |
| — | ROUNDYS INC | 21,700 | $105K | 0.0% | $4.84 | $4.84 | — | COM | 779268101 |
| TWI | TITAN INTL INC ILL | 9,880 | $105K | 0.0% | $10.63 * | $10.10 | 0.0% | COM | 88830M102 |
| — | BROCADE COMMUNICATIONS SYS I | 8,800 | $104K | 0.0% | $11.82 | $10.28 | — | COM | 111621306 |
| — | U S CONCRETE INC | 3,640 | $104K | 0.0% | $28.57 | $24.05 | — | COM | 90333L201 |
| ARAY | ACCURAY INC | 13,800 | $104K | 0.0% | $7.54 * | $7.27 | -3.1% | COM | 004397105 |
| — | WL ROSS HLDG CORP | 87,850 | $104K | 0.0% | $1.18 | $1.06 | — | *W EXP 06/11/201 | 92939D112 |
| — | TOWN SPORTS INTL HLDGS INC | 17,500 | $104K | 0.0% | $5.94 | $6.55 | — | COM | 89214A102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,000 | $104K | 0.0% | $26.00 * | $25.44 | -6.4% | COM | 45765U103 |
| — | BLACK BOX CORP DEL | 4,300 | $103K | 0.0% | $23.95 | $24.56 | — | COM | 091826107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,900 | $103K | 0.0% | $21.02 | $20.89 | — | COM PAR $0.01 | 018606301 |
| — | INVACARE CORP | 6,100 | $102K | 0.0% | $16.72 | $18.83 | — | COM | 461203101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,400 | $102K | 0.0% | $72.86 * | $66.62 | -15.3% | CL A | 449172105 |
| BELFB | BEL FUSE INC | 3,727 | $102K | 0.0% | $27.37 * | $20.82 | +8.8% | CL B | 077347300 |
| ORA | ORMAT TECHNOLOGIES INC | 3,739 | $102K | 0.0% | $27.28 * | $25.03 | +0.9% | COM | 686688102 |
| — | IMATION CORP | 26,900 | $102K | 0.0% | $3.79 | $3.70 | — | COM | 45245A107 |
| — | AMBER RD INC | 10,000 | $102K | 0.0% | $10.20 | $16.10 | — | COM | 02318Y108 |
| PRSU | VIAD CORP | 3,800 | $101K | 0.0% | $26.58 * | $21.70 | +4.4% | COM | 92552R406 |
| PLAB | PHOTRONICS INC | 12,200 | $101K | 0.0% | $8.28 * | $8.51 | +0.5% | COM | 719405102 |
| — | CHASE CORP | 2,800 | $101K | 0.0% | $36.07 | $34.69 | — | COM | 16150R104 |
| — | CHESAPEAKE ENERGY CORP | 5,175 | $101K | 0.0% | $19.52 | $20.51 | — | COM | 165167107 |
| — | OMNOVA SOLUTIONS INC | 12,400 | $101K | 0.0% | $8.15 | $7.12 | — | COM | 682129101 |
| — | CALLON PETE CO DEL | 18,500 | $101K | 0.0% | $5.46 | $8.68 | — | COM | 13123X102 |
| RGLD | ROYAL GOLD INC | 1,600 | $100K | 0.0% | $62.50 * | $65.59 | 0.0% | COM | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 1,700 | $99,000 | 0.0% | $58.24 * | $40.16 | +8.7% | Call | 517834107 |
| CUBI | CUSTOMERS BANCORP INC | 5,110 | $99,000 | 0.0% | $19.37 * | $18.80 | -1.5% | COM | 23204G100 |
| — | NIC INC | 5,500 | $99,000 | 0.0% | $18.00 | $17.23 | — | COM | 62914B100 |
| — | TELECOMMUNICATION SYS INC | 31,700 | $99,000 | 0.0% | $3.12 | $2.65 | — | CL A | 87929J103 |
| — | PENGROWTH ENERGY CORP | 31,300 | $99,000 | 0.0% | $3.16 | $3.16 | — | COM | 70706P104 |
| AIN | ALBANY INTL CORP | 2,600 | $99,000 | 0.0% | $38.08 * | $31.25 | -0.2% | CL A | 012348108 |
| — | DTS INC | 3,200 | $98,000 | 0.0% | $30.63 | $18.42 | — | COM | 23335C101 |
| HCKT | HACKETT GROUP INC | 11,147 | $98,000 | 0.0% | $8.79 * | $7.74 | 0.0% | COM | 404609109 |
| — | HOSPITALITY PPTYS TR | 3,175 | $98,000 | 0.0% | $30.87 | $28.90 | — | COM SH BEN INT | 44106M102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,500 | $98,000 | 0.0% | $65.33 | $65.33 | — | UNIT LTD PARTN | 29273R109 |
| — | SUNEDISON INC | 5,000 | $98,000 | 0.0% | $19.60 | $19.60 | — | Call | 86732Y109 |
| LNT | ALLIANT ENERGY CORP | 1,448 | $96,000 | 0.0% | $66.30 * | $21.73 | 0.0% | COM | 018802108 |
| — | HUTCHINSON TECHNOLOGY INC | 27,400 | $96,000 | 0.0% | $3.50 | $3.29 | — | COM | 448407106 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $96,000 | 0.0% | $96.00 | $79.44 | — | COM | 761283100 |
| TWIN | TWIN DISC INC | 4,819 | $96,000 | 0.0% | $19.92 * | $21.96 | 0.0% | COM | 901476101 |
| — | ENERGEN CORP | 1,500 | $96,000 | 0.0% | $64.00 | $64.00 | — | COM | 29265N108 |
| IMKTA | INGLES MKTS INC | 2,558 | $95,000 | 0.0% | $37.14 * | $24.06 | 0.0% | CL A | 457030104 |
| SRI | STONERIDGE INC | 7,418 | $95,000 | 0.0% | $12.81 * | $11.70 | 0.0% | COM | 86183P102 |
| WEN | WENDYS CO | 10,500 | $95,000 | 0.0% | $9.05 * | $8.28 | +2.0% | COM | 95058W100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,100 | $95,000 | 0.0% | $86.36 * | $26.17 | 0.0% | COM | 136069101 |
| TEX | TEREX CORP | 3,400 | $95,000 | 0.0% | $27.94 * | $37.88 | -24.5% | COM | 880779103 |
| — | DOMINION DIAMOND CORP | 5,298 | $95,000 | 0.0% | $17.93 | $16.61 | — | COM | 257287102 |
| — | AGRIUM INC | 1,000 | $95,000 | 0.0% | $95.00 | $95.00 | — | COM | 008916108 |
| — | NUVASIVE INC | 2,000 | $94,000 | 0.0% | $47.00 | $36.68 | — | COM | 670704105 |
| — | ALLIANCE ONE INTL INC | 58,900 | $93,000 | 0.0% | $1.58 | $2.66 | — | COM | 018772103 |
| — | PEABODY ENERGY CORP | 12,000 | $93,000 | 0.0% | $7.75 | $13.93 | — | Call | 704549104 |
| — | IXYS CORP | 7,400 | $93,000 | 0.0% | $12.57 | $12.47 | — | COM | 46600W106 |
| — | HI-CRUSH PARTNERS LP | 3,000 | $93,000 | 0.0% | $31.00 | $52.19 | — | Call | 428337109 |
| — | BLUEBIRD BIO INC | 1,000 | $92,000 | 0.0% | $92.00 | — | — | Call | 09609G100 |
| FDUS | FIDUS INVT CORP | 6,200 | $92,000 | 0.0% | $14.84 * | $4.71 | 0.0% | COM | 316500107 |
| SCL | STEPAN CO | 2,300 | $92,000 | 0.0% | $40.00 * | $43.88 | -3.2% | COM | 858586100 |
| — | ATLANTIC TELE NETWORK INC | 1,360 | $92,000 | 0.0% | $67.65 | $54.12 | — | COM | 049079205 |
| — | CLOUD PEAK ENERGY INC | 10,000 | $92,000 | 0.0% | $9.20 | $18.43 | — | COM | 18911Q102 |
| — | MULTI FINELINE ELECTRONIX IN | 8,173 | $92,000 | 0.0% | $11.26 | $11.52 | — | COM | 62541B101 |
| KMB | KIMBERLY CLARK CORP | 800 | $92,000 | 0.0% | $115.00 * | $71.98 | +5.7% | COM | 494368103 |
| AMBA | AMBARELLA INC | 1,800 | $91,000 | 0.0% | $50.56 * | $46.72 | 0.0% | SHS | G037AX101 |
| — | ABRAXAS PETE CORP | 30,600 | $90,000 | 0.0% | $2.94 | $4.90 | — | COM | 003830106 |
| LYTS | LSI INDS INC | 13,300 | $90,000 | 0.0% | $6.77 | $6.97 | -4.5% | COM | 50216C108 |
| KBR | KBR INC | 5,300 | $90,000 | 0.0% | $16.98 * | $15.20 | 0.0% | COM | 48242W106 |
| CSL | CARLISLE COS INC | 1,000 | $90,000 | 0.0% | $90.00 * | $71.88 | +4.5% | COM | 142339100 |
| KRO | KRONOS WORLDWIDE INC | 6,900 | $90,000 | 0.0% | $13.04 * | $7.07 | 0.0% | COM | 50105F105 |
| — | BRAVO BRIO RESTAURANT GROUP | 6,500 | $90,000 | 0.0% | $13.85 | $14.01 | — | COM | 10567B109 |
| — | FIVE STAR QUALITY CARE INC | 21,800 | $90,000 | 0.0% | $4.13 | $4.61 | — | COM | 33832D106 |
| — | DU PONT E I DE NEMOURS & CO | 1,200 | $89,000 | 0.0% | $74.17 | $65.37 | — | COM | 263534109 |
| OMER | OMEROS CORP | 3,600 | $89,000 | 0.0% | $24.72 * | $18.22 | 0.0% | COM | 682143102 |
| MD | MEDNAX INC | 1,340 | $89,000 | 0.0% | $66.42 * | $56.37 | +8.3% | COM | 58502B106 |
| MO | ALTRIA GROUP INC | 1,800 | $89,000 | 0.0% | $49.44 * | $20.06 | +18.4% | COM | 02209S103 |
| — | CST BRANDS INC | 2,013 | $88,000 | 0.0% | $43.72 | $43.72 | — | COM | 12646R105 |
| — | CELESTICA INC | 7,500 | $88,000 | 0.0% | $11.73 | $11.76 | — | Call | 15101Q108 |
| — | NUMEREX CORP PA | 8,000 | $88,000 | 0.0% | $11.00 | $11.14 | — | Call | 67053A102 |
| — | IMMUNOGEN INC | 14,500 | $88,000 | 0.0% | $6.07 | $6.07 | — | COM | 45253H101 |
| — | KIMBALL INTL INC | 9,500 | $87,000 | 0.0% | $9.16 | $13.86 | — | CL B | 494274103 |
| — | WEB COM GROUP INC | 4,600 | $87,000 | 0.0% | $18.91 | $26.96 | — | COM | 94733A104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,300 | $87,000 | 0.0% | $26.36 * | $29.00 | 0.0% | COM | 37364X109 |
| DUK | DUKE ENERGY CORP | 1,035 | $86,000 | 0.0% | $83.09 * | $50.97 | 0.0% | COM | 26441C204 |
| — | FIRST DEFIANCE FINL CORP | 2,539 | $86,000 | 0.0% | $33.87 | $33.87 | — | COM | 32006W106 |
| — | BIND THERAPEUTICS INC | 16,000 | $86,000 | 0.0% | $5.38 | $14.72 | — | COM | 05548N107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16,100 | $86,000 | 0.0% | $5.34 | $5.34 | — | COM SH BEN INT | 165185109 |
| — | MVC CAPITAL INC | 8,600 | $85,000 | 0.0% | $9.88 | $13.23 | — | COM | 553829102 |
| IDCC | INTERDIGITAL INC | 1,610 | $85,000 | 0.0% | $52.80 * | $48.18 | 0.0% | COM | 45867G101 |
| — | POTBELLY CORP | 6,600 | $85,000 | 0.0% | $12.88 | $12.88 | — | COM | 73754Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,200 | $85,000 | 0.0% | $26.56 * | $16.84 | +25.8% | CL A | 099502106 |
| LCUT | LIFETIME BRANDS INC | 4,940 | $85,000 | 0.0% | $17.21 * | $12.83 | 0.0% | COM | 53222Q103 |
| MXL | MAXLINEAR INC | 11,400 | $84,000 | 0.0% | $7.37 * | $7.43 | -3.8% | CL A | 57776J100 |
| AYI | ACUITY BRANDS INC | 600 | $84,000 | 0.0% | $140.00 * | $131.09 | 0.0% | COM | 00508Y102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $84,000 | 0.0% | $76.36 * | $71.72 | 0.0% | COM | 043436104 |
| QTWO | Q2 HLDGS INC | 4,467 | $84,000 | 0.0% | $18.80 * | $16.71 | +1.9% | COM | 74736L109 |
| DLR | DIGITAL RLTY TR INC | 1,250 | $83,000 | 0.0% | $66.40 * | $39.67 | +11.7% | COM | 253868103 |
| — | MATTERSIGHT CORP | 13,340 | $83,000 | 0.0% | $6.22 | $5.40 | — | COM | 577097108 |
| — | ACCESS NATL CORP | 4,900 | $83,000 | 0.0% | $16.94 | $15.79 | — | COM | 004337101 |
| MBWM | MERCANTILE BANK CORP | 3,900 | $82,000 | 0.0% | $21.03 * | $12.83 | +2.7% | COM | 587376104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,420 | $82,000 | 0.0% | $57.75 | $52.53 | — | ADR | 881624209 |
| MEOH | METHANEX CORP | 1,800 | $82,000 | 0.0% | $45.56 * | $47.28 | +15.3% | COM | 59151K108 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,400 | $81,000 | 0.0% | $15.00 * | $17.42 | 0.0% | COM | G8807B106 |
| — | FIRST LONG IS CORP | 2,850 | $81,000 | 0.0% | $28.42 | $32.94 | — | COM | 320734106 |
| LOW | LOWES COS INC | 1,181 | $81,000 | 0.0% | $68.59 * | $49.04 | 0.0% | COM | 548661107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,600 | $81,000 | 0.0% | $14.46 | $12.56 | — | COM | 018680306 |
| — | GRAFTECH INTL LTD | 15,800 | $80,000 | 0.0% | $5.06 | $5.06 | — | COM | 384313102 |
| FDX | FEDEX CORP | 460 | $80,000 | 0.0% | $173.91 * | $118.51 | +21.4% | COM | 31428X106 |
| THR | THERMON GROUP HLDGS INC | 3,300 | $80,000 | 0.0% | $24.24 | $23.79 | 0.0% | COM | 88362T103 |
| — | DELPHI AUTOMOTIVE PLC | 1,100 | $80,000 | 0.0% | $72.73 | $67.45 | — | SHS | G27823106 |
| — | ARENA PHARMACEUTICALS INC | 22,700 | $79,000 | 0.0% | $3.48 | — | — | Call | 040047102 |
| — | LIFEPOINT HOSPITALS INC | 1,103 | $79,000 | 0.0% | $71.62 | $68.91 | — | COM | 53219L109 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,550 | $79,000 | 0.0% | $30.98 * | $29.63 | 0.0% | COM | 421906108 |
| ANIP | ANI PHARMACEUTICALS INC | 1,400 | $79,000 | 0.0% | $56.43 * | $29.37 | +50.1% | COM | 00182C103 |
| — | FUEL SYS SOLUTIONS INC | 7,200 | $79,000 | 0.0% | $10.97 | $10.43 | — | COM | 35952W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,800 | $79,000 | 0.0% | $28.21 * | $23.03 | +3.3% | COM | 199333105 |
| CPB | CAMPBELL SOUP CO | 1,800 | $79,000 | 0.0% | $43.89 * | $30.93 | +0.2% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $79,000 | 0.0% | $52.67 * | $44.29 | 0.0% | CL A | 192446102 |
| MMS | MAXIMUS INC | 1,434 | $79,000 | 0.0% | $55.09 * | $48.61 | 0.0% | COM | 577933104 |
| SNA | SNAP ON INC | 580 | $79,000 | 0.0% | $136.21 * | $101.64 | 0.0% | COM | 833034101 |
| THC | TENET HEALTHCARE CORP | 1,530 | $78,000 | 0.0% | $50.98 * | $46.56 | +12.3% | COM | 88033G407 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $78,000 | 0.0% | $156.00 | — | — | Call | 45845P108 |
| — | HILLENBRAND INC | 2,272 | $78,000 | 0.0% | $34.33 | $34.33 | — | COM | 431571108 |
| NC | NACCO INDS INC | 1,320 | $78,000 | 0.0% | $59.09 * | $9.97 | +0.9% | CL A | 629579103 |
| NVEC | NVE CORP | 1,100 | $78,000 | 0.0% | $70.91 * | $58.57 | +18.3% | COM | 629445206 |
| UTMD | UTAH MED PRODS INC | 1,300 | $78,000 | 0.0% | $60.00 * | $52.91 | +4.7% | COM | 917488108 |
| IEX | IDEX CORP | 1,000 | $78,000 | 0.0% | $78.00 * | $61.16 | +5.3% | COM | 45167R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,600 | $78,000 | 0.0% | $21.67 * | $23.78 | 0.0% | COM | 42330P107 |
| CACI | CACI INTL INC | 900 | $78,000 | 0.0% | $86.67 * | $81.41 | 0.0% | CL A | 127190304 |
| — | LRR ENERGY LP | 11,000 | $78,000 | 0.0% | $7.09 | $7.09 | — | COM | 50214A104 |
| COHU | COHU INC | 6,481 | $77,000 | 0.0% | $11.88 * | $10.60 | -1.7% | COM | 192576106 |
| PEGA | PEGASYSTEMS INC | 3,700 | $77,000 | 0.0% | $20.81 * | $10.15 | +0.9% | COM | 705573103 |
| — | MICROFINANCIAL INC | 7,503 | $77,000 | 0.0% | $10.26 | $10.26 | — | COM | 595072109 |
| RUSHA | RUSH ENTERPRISES INC | 2,400 | $77,000 | 0.0% | $32.08 * | $15.39 | -0.4% | CL A | 781846209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,500 | $77,000 | 0.0% | $8.11 | — | — | Call | 226344109 |
| — | GOLDCORP INC | 4,100 | $76,000 | 0.0% | $18.54 | $23.06 | — | COM | 380956409 |
| — | SUPPORT COM INC | 35,400 | $75,000 | 0.0% | $2.12 | $3.09 | — | COM | 86858W101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,487 | $75,000 | 0.0% | $30.16 | $30.16 | — | COM | 74339G101 |
| — | HILL INTERNATIONAL INC | 19,500 | $75,000 | 0.0% | $3.85 | $3.97 | — | COM | 431466101 |
| — | LINNCO LLC | 7,200 | $75,000 | 0.0% | $10.42 | $30.22 | — | COMSHS LTD INT | 535782106 |
| MAC | MACERICH CO | 900 | $75,000 | 0.0% | $83.33 | $66.67 | — | COM | 554382101 |
| MLR | MILLER INDS INC TENN | 3,553 | $74,000 | 0.0% | $20.83 * | $14.84 | -3.4% | COM | 600551204 |
| UVE | UNIVERSAL INS HLDGS INC | 3,627 | $74,000 | 0.0% | $20.40 * | $13.08 | +33.6% | COM | 91359V107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,800 | $74,000 | 0.0% | $5.78 | $6.00 | — | COM | 536252109 |
| — | MICHAELS COS INC | 2,998 | $74,000 | 0.0% | $24.68 | $24.68 | — | COM | 59408Q106 |
| — | EARTHLINK HLDGS CORP | 16,900 | $74,000 | 0.0% | $4.38 | $3.40 | — | COM | 27033X101 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $74,000 | 0.0% | $12.33 | $25.67 | — | Call | 98156Q108 |
| — | JOURNAL COMMUNICATIONS INC | 6,400 | $73,000 | 0.0% | $11.41 | $11.41 | — | CL A | 481130102 |
| HOFT | HOOKER FURNITURE CORP | 4,238 | $73,000 | 0.0% | $17.23 * | $14.87 | +4.7% | COM | 439038100 |
| — | GRUBHUB INC | 2,000 | $73,000 | 0.0% | $36.50 | — | — | Call | 400110102 |
| — | QLOGIC CORP | 5,500 | $73,000 | 0.0% | $13.27 | $9.34 | — | COM | 747277101 |
| — | ZENDESK INC | 3,000 | $73,000 | 0.0% | $24.33 | $21.71 | — | Call | 98936J101 |
| — | HARDINGE INC | 6,100 | $73,000 | 0.0% | $11.97 | $11.56 | — | COM | 412324303 |
| — | UNITED STATES STL CORP | 2,700 | $72,000 | 0.0% | $26.67 | $37.70 | — | COM | 912909108 |
| — | TWITTER INC | 2,000 | $72,000 | 0.0% | $36.00 | $49.90 | — | Call | 90184L102 |
| — | OCH ZIFF CAP MGMT GROUP | 6,200 | $72,000 | 0.0% | $11.61 | — | — | Call | 67551U105 |
| TGT | TARGET CORP | 943 | $72,000 | 0.0% | $76.35 * | $48.59 | 0.0% | COM | 87612E106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,373 | $71,000 | 0.0% | $51.71 * | $34.85 | 0.0% | CL A | 65336K103 |
| MERC | MERCER INTL INC | 5,814 | $71,000 | 0.0% | $12.21 * | $6.37 | +29.2% | COM | 588056101 |
| UHAL | AMERCO | 250 | $71,000 | 0.0% | $284.00 * | $25.84 | +4.9% | COM | 023586100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,130 | $71,000 | 0.0% | $11.58 | $11.58 | — | SHS | N31738102 |
| JBL | JABIL CIRCUIT INC | 3,212 | $70,000 | 0.0% | $21.79 * | $17.47 | +5.8% | COM | 466313103 |
| — | GENOMIC HEALTH INC | 2,200 | $70,000 | 0.0% | $31.82 | $26.61 | — | COM | 37244C101 |
| — | KING DIGITAL ENTMT PLC | 4,544 | $70,000 | 0.0% | $15.40 | $12.68 | — | ORD SHS | G5258J109 |
| — | PROSHARES TR | 3,028 | $70,000 | 0.0% | $23.12 | $26.09 | — | PSHS SHORT DOW30 | 74347R701 |
| CRUS | CIRRUS LOGIC INC | 2,990 | $70,000 | 0.0% | $23.41 * | $20.15 | 0.0% | COM | 172755100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,159 | $70,000 | 0.0% | $11.37 * | $11.87 | 0.0% | COM | 64107N206 |
| VICR | VICOR CORP | 5,800 | $70,000 | 0.0% | $12.07 | $9.59 | +23.5% | COM | 925815102 |
| RGA | REINSURANCE GROUP AMER INC | 800 | $70,000 | 0.0% | $87.50 * | $82.87 | +0.8% | COM | 759351604 |
| — | SURMODICS INC | 3,100 | $69,000 | 0.0% | $22.26 | $20.02 | — | COM | 868873100 |
| — | SWS GROUP INC | 10,000 | $69,000 | 0.0% | $6.90 | $7.29 | — | COM | 78503N107 |
| TG | TREDEGAR CORP | 3,075 | $69,000 | 0.0% | $22.44 * | $10.18 | 0.0% | COM | 894650100 |
| — | SIRONA DENTAL SYSTEMS INC | 790 | $69,000 | 0.0% | $87.34 | $87.34 | — | COM | 82966C103 |
| IDA | IDACORP INC | 1,035 | $69,000 | 0.0% | $66.67 * | $61.34 | 0.0% | COM | 451107106 |
| FC | FRANKLIN COVEY CO | 3,564 | $69,000 | 0.0% | $19.36 | $19.29 | 0.0% | COM | 353469109 |
| NRC | NATIONAL RESH CORP | 4,900 | $69,000 | 0.0% | $14.08 * | $14.89 | -1.3% | CL A | 637372202 |
| WD | WALKER & DUNLOP INC | 3,876 | $68,000 | 0.0% | $17.54 * | $15.61 | -16.6% | COM | 93148P102 |
| MRK | MERCK & CO INC | 1,200 | $68,000 | 0.0% | $56.67 * | $37.44 | +5.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 860 | $68,000 | 0.0% | $79.07 | $79.07 | — | COM | 512807108 |
| — | CONCURRENT COMPUTER CORP | 9,600 | $68,000 | 0.0% | $7.08 | $7.28 | — | COM PAR $.01 | 206710402 |
| EG | EVEREST RE GROUP LTD | 400 | $68,000 | 0.0% | $170.00 * | $115.52 | +15.4% | COM | G3223R108 |
| — | CHINA BIOLOGIC PRODS INC | 1,009 | $68,000 | 0.0% | $67.39 | $48.17 | — | COM | 16938C106 |
| PM | PHILIP MORRIS INTL INC | 840 | $68,000 | 0.0% | $80.95 * | $47.65 | +3.3% | COM | 718172109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,500 | $67,000 | 0.0% | $14.89 * | $12.90 | +0.1% | COM | 639027101 |
| — | SIX FLAGS ENTMT CORP | 1,544 | $67,000 | 0.0% | $43.39 | $37.31 | — | COM | 83001A102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,355 | $67,000 | 0.0% | $49.45 * | $33.83 | +19.9% | COM | 609839105 |
| MZTI | LANCASTER COLONY CORP | 700 | $66,000 | 0.0% | $94.29 * | $89.88 | +0.9% | COM | 513847103 |
| — | INVENTURE FOODS INC | 5,164 | $66,000 | 0.0% | $12.78 | $12.94 | — | COM | 461212102 |
| — | FIRSTSERVICE CORP | 1,300 | $66,000 | 0.0% | $50.77 | $50.77 | — | SUB VTG SH | 33761N109 |
| — | YRC WORLDWIDE INC | 2,900 | $65,000 | 0.0% | $22.41 | $21.05 | — | COM PAR $.01 | 984249607 |
| — | SPEEDWAY MOTORSPORTS INC | 2,990 | $65,000 | 0.0% | $21.74 | $17.43 | — | COM | 847788106 |
| — | QEP RES INC | 3,200 | $65,000 | 0.0% | $20.31 | $30.74 | — | COM | 74733V100 |
| HURC | HURCO COMPANIES INC | 1,900 | $65,000 | 0.0% | $34.21 * | $29.83 | +17.9% | COM | 447324104 |
| LAD | LITHIA MTRS INC | 750 | $65,000 | 0.0% | $86.67 * | $88.50 | -12.5% | CL A | 536797103 |
| — | BB&T CORP | 1,660 | $65,000 | 0.0% | $39.16 | $39.16 | — | COM | 054937107 |
| BCPC | BALCHEM CORP | 955 | $64,000 | 0.0% | $67.02 * | $58.63 | 0.0% | COM | 057665200 |
| QNST | QUINSTREET INC | 10,600 | $64,000 | 0.0% | $6.04 * | $5.87 | -21.9% | COM | 74874Q100 |
| GMED | GLOBUS MED INC | 2,635 | $63,000 | 0.0% | $23.91 * | $22.14 | 0.0% | CL A | 379577208 |
| NPO | ENPRO INDS INC | 1,000 | $63,000 | 0.0% | $63.00 | — | — | Call | 29355X107 |
| AZO | AUTOZONE INC | 100 | $62,000 | 0.0% | $620.00 * | $527.40 | +6.9% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 650 | $62,000 | 0.0% | $95.38 * | $70.08 | 0.0% | COM | 452308109 |
| — | CABOT MICROELECTRONICS CORP | 1,287 | $61,000 | 0.0% | $47.40 | $47.40 | — | COM | 12709P103 |
| NWL | NEWELL RUBBERMAID INC | 1,600 | $61,000 | 0.0% | $38.13 * | $22.86 | +0.6% | COM | 651229106 |
| TSN | TYSON FOODS INC | 1,525 | $61,000 | 0.0% | $40.00 * | $20.93 | +50.4% | CL A | 902494103 |
| — | HEALTH INS INNOVATIONS INC | 8,500 | $61,000 | 0.0% | $7.18 | $8.74 | — | COM CL A | 42225K106 |
| — | RUDOLPH TECHNOLOGIES INC | 6,000 | $61,000 | 0.0% | $10.17 | $9.19 | — | COM | 781270103 |
| ALG | ALAMO GROUP INC | 1,263 | $61,000 | 0.0% | $48.30 * | $48.52 | -13.2% | COM | 011311107 |
| — | NAVIGANT CONSULTING INC | 3,940 | $61,000 | 0.0% | $15.48 | $15.48 | — | COM | 63935N107 |
| DOV | DOVER CORP | 850 | $61,000 | 0.0% | $71.76 * | $57.43 | -11.5% | COM | 260003108 |
| — | SEARS HLDGS CORP | 1,800 | $59,000 | 0.0% | $32.78 | $52.33 | — | Put | 812350106 |
| — | UNITED CMNTY FINL CORP OHIO | 11,044 | $59,000 | 0.0% | $5.34 | $5.34 | — | COM | 909839102 |
| — | PEOPLES FED BANCSHARES INC | 2,633 | $59,000 | 0.0% | $22.41 | $20.13 | — | COM | 711037101 |
| ROL | ROLLINS INC | 1,773 | $59,000 | 0.0% | $33.28 * | $7.81 | +3.3% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 390 | $58,000 | 0.0% | $148.72 * | $70.12 | 0.0% | COM | 45168D104 |
| — | GREAT NORTHN IRON ORE PPTYS | 4,155 | $58,000 | 0.0% | $13.96 | $13.96 | — | CTFS BEN INT | 391064102 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | CINEDIGM CORP | 35,900 | $58,000 | 0.0% | $1.62 | $1.84 | — | COM | 172406100 |
| ABM | ABM INDS INC | 1,990 | $57,000 | 0.0% | $28.64 * | $21.63 | 0.0% | COM | 000957100 |
| PETS | PETMED EXPRESS INC | 3,900 | $56,000 | 0.0% | $14.36 * | $14.81 | -9.1% | COM | 716382106 |
| WEYS | WEYCO GROUP INC | 1,900 | $56,000 | 0.0% | $29.47 * | $26.51 | +5.2% | COM | 962149100 |
| ARCB | ARCBEST CORP | 1,200 | $56,000 | 0.0% | $46.67 * | $36.80 | +0.3% | COM | 03937C105 |
| — | EMERALD OIL INC | 46,800 | $56,000 | 0.0% | $1.20 | $7.00 | — | COM | 29101U209 |
| — | GENESEE & WYO INC | 625 | $56,000 | 0.0% | $89.60 | $98.36 | — | CL A | 371559105 |
| — | GENCORP INC | 3,000 | $55,000 | 0.0% | $18.33 | $17.81 | — | COM | 368682100 |
| CSGP | COSTAR GROUP INC | 300 | $55,000 | 0.0% | $183.33 * | $14.90 | +8.5% | COM | 22160N109 |
| OMCL | OMNICELL INC | 1,670 | $55,000 | 0.0% | $32.93 * | $30.89 | 0.0% | COM | 68213N109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,500 | $55,000 | 0.0% | $12.22 * | $10.47 | +5.5% | COM | 09058V103 |
| ROST | ROSS STORES INC | 570 | $54,000 | 0.0% | $94.74 * | $37.85 | 0.0% | COM | 778296103 |
| — | BARRICK GOLD CORP | 5,000 | $54,000 | 0.0% | $10.80 | $10.80 | — | COM | 067901108 |
| — | BLACKROCK INC | 150 | $54,000 | 0.0% | $360.00 | $360.00 | — | COM | 09247X101 |
| NRG | NRG ENERGY INC | 2,000 | $54,000 | 0.0% | $27.00 * | $22.26 | +3.8% | COM | 629377508 |
| SLGN | SILGAN HOLDINGS INC | 1,000 | $54,000 | 0.0% | $54.00 * | $25.10 | 0.0% | COM | 827048109 |
| — | SPARTAN MTRS INC | 10,300 | $54,000 | 0.0% | $5.24 | $4.68 | — | COM | 846819100 |
| — | TECHTARGET INC | 4,631 | $53,000 | 0.0% | $11.44 | $11.44 | — | COM | 87874R100 |
| PBF | PBF ENERGY INC | 2,000 | $53,000 | 0.0% | $26.50 | $24.88 | +4.7% | Call | 69318G106 |
| — | JAMBA INC | 3,500 | $53,000 | 0.0% | $15.14 | $13.10 | — | COM | 47023A309 |
| — | SIBANYE GOLD LTD | 7,000 | $53,000 | 0.0% | $7.57 | $8.42 | — | SPONSORED ADR | 825724206 |
| — | NAUTILUS INC | 3,500 | $53,000 | 0.0% | $15.14 | $11.10 | — | COM | 63910B102 |
| — | ABENGOA YIELD PLC | 1,945 | $53,000 | 0.0% | $27.25 | $35.56 | — | ORD SHS | G00349103 |
| — | BRIGGS & STRATTON CORP | 2,607 | $53,000 | 0.0% | $20.33 | $20.40 | — | COM | 109043109 |
| — | LIFELOCK INC | 2,800 | $52,000 | 0.0% | $18.57 | $13.93 | — | COM | 53224V100 |
| — | AEP INDS INC | 900 | $52,000 | 0.0% | $57.78 | $37.78 | — | COM | 001031103 |
| — | UNITED ONLINE INC | 3,600 | $52,000 | 0.0% | $14.44 | $10.41 | — | COM | 911268209 |
| LNWO | SCIENTIFIC GAMES CORP | 4,100 | $52,000 | 0.0% | $12.68 * | $12.04 | 0.0% | CL A | 80874P109 |
| — | MERCHANTS BANCSHARES | 1,700 | $52,000 | 0.0% | $30.59 | $31.01 | — | COM | 588448100 |
| — | COURIER CORP | 3,500 | $52,000 | 0.0% | $14.86 | $13.36 | — | COM | 222660102 |
| CTRN | CITI TRENDS INC | 2,000 | $51,000 | 0.0% | $25.50 * | $16.94 | +26.0% | COM | 17306X102 |
| — | TRINSEO S A | 2,900 | $51,000 | 0.0% | $17.59 | $15.79 | — | SHS | L9340P101 |
| — | NEW YORK & CO INC | 19,500 | $51,000 | 0.0% | $2.62 | $3.44 | — | COM | 649295102 |
| GWW | GRAINGER W W INC | 200 | $51,000 | 0.0% | $255.00 * | $205.91 | 0.0% | COM | 384802104 |
| — | GOL LINHAS AEREAS INTLG S A | 8,900 | $51,000 | 0.0% | $5.73 | $5.54 | — | SP ADR REP PFD | 38045R107 |
| — | MCGRAW HILL FINL INC | 575 | $51,000 | 0.0% | $88.70 | $84.94 | — | COM | 580645109 |
| WSM | WILLIAMS SONOMA INC | 670 | $51,000 | 0.0% | $76.12 * | $26.57 | +0.6% | COM | 969904101 |
| — | PLAINS GP HLDGS L P | 2,000 | $51,000 | 0.0% | $25.50 | $28.69 | — | SHS A REP LTPN | 72651A108 |
| COF | CAPITAL ONE FINL CORP | 610 | $50,000 | 0.0% | $81.97 * | $64.65 | +2.9% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $50,000 | 0.0% | $111.11 * | $87.62 | +0.5% | COM | 773903109 |
| — | DEAN FOODS CO | 2,600 | $50,000 | 0.0% | $19.23 | $13.59 | — | COM | 242370203 |
| — | WHOLE FOODS MKT INC | 1,000 | $50,000 | 0.0% | $50.00 | $65.03 | — | COM | 966837106 |
| — | BOULDER BRANDS INC | 4,500 | $50,000 | 0.0% | $11.11 | $12.81 | — | COM | 101405108 |
| WEX | WEX INC | 509 | $50,000 | 0.0% | $98.23 * | $106.51 | 0.0% | COM | 96208T104 |
| — | INNOPHOS HOLDINGS INC | 860 | $50,000 | 0.0% | $58.14 | $58.14 | — | COM | 45774N108 |
| BCE | BCE INC | 1,100 | $50,000 | 0.0% | $45.45 * | $23.55 | 0.0% | COM | 05534B760 |
| — | DENTSPLY INTL INC | 940 | $50,000 | 0.0% | $53.19 | $46.21 | — | COM | 249030107 |
| — | ZELTIQ AESTHETICS INC | 1,800 | $50,000 | 0.0% | $27.78 | $22.78 | — | COM | 98933Q108 |
| — | TC PIPELINES LP | 700 | $50,000 | 0.0% | $71.43 | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,200 | $50,000 | 0.0% | $6.94 | $8.14 | — | COM | 84763A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000 | $50,000 | 0.0% | $25.00 | $22.35 | — | COM | 42805T105 |
| BCO | BRINKS CO | 2,000 | $49,000 | 0.0% | $24.50 * | $19.76 | 0.0% | COM | 109696104 |
| FSTR | FOSTER L B CO | 1,000 | $49,000 | 0.0% | $49.00 * | $49.42 | -3.1% | COM | 350060109 |
| — | TCP CAP CORP | 2,900 | $49,000 | 0.0% | $16.90 | $16.90 | — | COM | 87238Q103 |
| — | ABIOMED INC | 1,300 | $49,000 | 0.0% | $37.69 | $26.92 | — | COM | 003654100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,200 | $49,000 | 0.0% | $22.27 * | $17.10 | +10.8% | Put | 64125C109 |
| WSO | WATSCO INC | 460 | $49,000 | 0.0% | $106.52 * | $99.34 | 0.0% | COM | 942622200 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $48,000 | 0.0% | $160.00 * | $107.53 | +19.4% | COM | 00751Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 340 | $48,000 | 0.0% | $141.18 * | $60.86 | +21.4% | COM | 22410J106 |
| ALB | ALBEMARLE CORP | 800 | $48,000 | 0.0% | $60.00 * | $53.06 | -5.8% | COM | 012653101 |
| — | ALLIQUA INC | 9,000 | $48,000 | 0.0% | $5.33 | $6.33 | — | COM | 019621200 |
| STRT | STRATTEC SEC CORP | 579 | $48,000 | 0.0% | $82.90 * | $85.79 | 0.0% | COM | 863111100 |
| SUI | SUN CMNTYS INC | 800 | $48,000 | 0.0% | $60.00 | $45.00 | — | COM | 866674104 |
| — | TASER INTL INC | 1,800 | $48,000 | 0.0% | $26.67 | $26.67 | — | COM | 87651B104 |
| — | KEMET CORP | 11,400 | $48,000 | 0.0% | $4.21 | $4.21 | — | COM | 488360207 |
| — | MENTOR GRAPHICS CORP | 2,200 | $48,000 | 0.0% | $21.82 | $21.28 | — | COM | 587200106 |
| HGGG | HHGREGG INC | 6,400 | $48,000 | 0.0% | $7.50 * | $6.43 | 0.0% | COM | 42833L108 |
| — | INTERSECTIONS INC | 12,200 | $48,000 | 0.0% | $3.93 | $7.36 | — | COM | 460981301 |
| KMI | KINDER MORGAN INC DEL | 1,100 | $47,000 | 0.0% | $42.73 * | $20.12 | +11.6% | Call | 49456B101 |
| — | JARDEN CORP | 990 | $47,000 | 0.0% | $47.47 | $47.47 | — | COM | 471109108 |
| — | SPLUNK INC | 800 | $47,000 | 0.0% | $58.75 | $55.44 | — | COM | 848637104 |
| ROP | ROPER INDS INC | 300 | $47,000 | 0.0% | $156.67 * | $143.35 | 0.0% | COM | 776696106 |
| — | FIDELITY NATIONAL FINANCIAL | 3,000 | $47,000 | 0.0% | $15.67 | $13.67 | — | FNFV GROUP COM | 31620R402 |
| — | ELDORADO RESORTS INC | 11,580 | $47,000 | 0.0% | $4.06 | $4.17 | — | COM | 28470R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $47,000 | 0.0% | $58.75 * | $24.77 | 0.0% | COM | 78467J100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | COM | 87911B209 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,100 | $46,000 | 0.0% | $11.22 | $8.09 | — | COM | 590328100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 900 | $46,000 | 0.0% | $51.11 | $44.44 | — | COM | 29472R108 |
| PCH | POTLATCH CORP | 1,100 | $46,000 | 0.0% | $41.82 | $41.82 | — | COM | 737630103 |
| — | HD SUPPLY HLDGS INC | 1,575 | $46,000 | 0.0% | $29.21 | $29.21 | — | COM | 40416M105 |
| ANGO | ANGIODYNAMICS INC | 2,430 | $46,000 | 0.0% | $18.93 * | $16.94 | 0.0% | COM | 03475V101 |
| — | FIFTH STR SR FLOATNG RATE CO | 4,500 | $46,000 | 0.0% | $10.22 | $11.59 | — | COM | 31679F101 |
| — | PC-TEL INC | 5,300 | $46,000 | 0.0% | $8.68 | $8.68 | — | COM | 69325Q105 |
| — | CENTRAL FD CDA LTD | 4,000 | $46,000 | 0.0% | $11.50 | $13.25 | — | CL A | 153501101 |
| — | GOODRICH PETE CORP | 10,300 | $46,000 | 0.0% | $4.47 | — | — | Call | 382410405 |
| — | CALPINE CORP | 2,070 | $46,000 | 0.0% | $22.22 | $20.91 | — | COM | 131347304 |
| — | SIGMA DESIGNS INC | 6,200 | $46,000 | 0.0% | $7.42 | $7.42 | — | COM | 826565103 |
| — | HANESBRANDS INC | 400 | $45,000 | 0.0% | $112.50 | $66.54 | — | COM | 410345102 |
| — | DEPOMED INC | 2,800 | $45,000 | 0.0% | $16.07 | $12.85 | — | COM | 249908104 |
| ACN | ACCENTURE PLC IRELAND | 500 | $45,000 | 0.0% | $90.00 * | $66.92 | +3.5% | SHS CLASS A | G1151C101 |
| — | TREE COM INC | 938 | $45,000 | 0.0% | $47.97 | $47.97 | — | COM | 894675107 |
| — | HEALTH CARE REIT INC | 600 | $45,000 | 0.0% | $75.00 | $53.56 | — | COM | 42217K106 |
| REG | REGENCY CTRS CORP | 700 | $45,000 | 0.0% | $64.29 * | $36.43 | +9.1% | COM | 758849103 |
| — | SOLARWINDS INC | 900 | $45,000 | 0.0% | $50.00 | $46.49 | — | COM | 83416B109 |
| PII | POLARIS INDS INC | 300 | $45,000 | 0.0% | $150.00 | $144.12 | +4.1% | COM | 731068102 |
| — | STAPLES INC | 2,500 | $45,000 | 0.0% | $18.00 | $18.00 | — | COM | 855030102 |
| — | THL CR INC | 3,800 | $45,000 | 0.0% | $11.84 | $14.68 | — | COM | 872438106 |
| CRD/B | CRAWFORD & CO | 4,400 | $45,000 | 0.0% | $10.23 * | $6.93 | +0.5% | CL B | 224633107 |
| — | SEARS HOMETOWN & OUTLET STOR | 3,431 | $45,000 | 0.0% | $13.12 | $14.62 | — | COM | 812362101 |
| — | ESTERLINE TECHNOLOGIES CORP | 400 | $44,000 | 0.0% | $110.00 | $110.00 | — | COM | 297425100 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,600 | $44,000 | 0.0% | $12.22 | $12.22 | — | CL A | 293639100 |
| — | AIR METHODS CORP | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM PAR $.06 | 009128307 |
| — | SOVRAN SELF STORAGE INC | 500 | $44,000 | 0.0% | $88.00 | $74.00 | — | COM | 84610H108 |
| PRK | PARK NATL CORP | 500 | $44,000 | 0.0% | $88.00 * | $77.25 | +6.8% | COM | 700658107 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,600 | $44,000 | 0.0% | $12.22 | $12.22 | — | COM | 42726M106 |
| ATRO | ASTRONICS CORP | 800 | $44,000 | 0.0% | $55.00 * | $30.86 | 0.0% | COM | 046433108 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $44,000 | 0.0% | $110.00 * | $105.62 | 0.0% | COM | 902252105 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $44,000 | 0.0% | $110.00 * | $70.93 | 0.0% | CL B | 911312106 |
| — | AMEDISYS INC | 1,500 | $44,000 | 0.0% | $29.33 | $18.03 | — | COM | 023436108 |
| ALX | ALEXANDERS INC | 100 | $44,000 | 0.0% | $440.00 | $440.00 | — | COM | 014752109 |
| — | BERRY PLASTICS GROUP INC | 1,400 | $44,000 | 0.0% | $31.43 | $25.25 | — | COM | 08579W103 |
| — | JP ENERGY PARTNERS LP | 3,500 | $43,000 | 0.0% | $12.29 | $12.29 | — | UNT REPST LTD | 46643C109 |
| — | VCA INC | 880 | $43,000 | 0.0% | $48.86 | $48.86 | — | COM | 918194101 |
| — | KINDER MORGAN INC DEL | 10,000 | $43,000 | 0.0% | $4.30 | $3.16 | — | *W EXP 05/25/201 | 49456B119 |
| COST | COSTCO WHSL CORP | 300 | $43,000 | 0.0% | $143.33 * | $91.81 | +19.2% | COM | 22160K105 |
| — | CAVIUM INC | 700 | $43,000 | 0.0% | $61.43 | $50.33 | — | COM | 14964U108 |
| KO | COCA COLA CO | 1,030 | $43,000 | 0.0% | $41.75 * | $30.05 | 0.0% | COM | 191216100 |
| HUM | HUMANA INC | 300 | $43,000 | 0.0% | $143.33 * | $125.04 | 0.0% | COM | 444859102 |
| TREX | TREX CO INC | 1,000 | $43,000 | 0.0% | $43.00 * | $8.38 | +18.8% | COM | 89531P105 |
| WDFC | WD-40 CO | 500 | $43,000 | 0.0% | $86.00 * | $63.74 | 0.0% | COM | 929236107 |
| IMO | IMPERIAL OIL LTD | 1,000 | $43,000 | 0.0% | $43.00 * | $35.59 | 0.0% | COM | 453038408 |
| — | POTASH CORP SASK INC | 1,230 | $43,000 | 0.0% | $34.96 | $34.96 | — | COM | 73755L107 |
| — | VALSPAR CORP | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | COM | 920355104 |
| GNRC | GENERAC HLDGS INC | 900 | $42,000 | 0.0% | $46.67 * | $43.76 | 0.0% | COM | 368736104 |
| HEI | HEICO CORP | 700 | $42,000 | 0.0% | $60.00 * | $26.06 | +3.7% | COM | 422806109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,050 | $42,000 | 0.0% | $40.00 * | $31.51 | +15.3% | COM | 390905107 |
| AN | AUTONATION INC | 700 | $42,000 | 0.0% | $60.00 * | $55.98 | 0.0% | COM | 05329W102 |
| CMCSA | COMCAST CORP | 730 | $42,000 | 0.0% | $57.53 * | $16.47 | +29.1% | CL A | 20030N101 |
| AZZ | AZZ INC | 900 | $42,000 | 0.0% | $46.67 * | $38.75 | 0.0% | COM | 002474104 |
| — | LAKELAND BANCORP INC | 3,570 | $42,000 | 0.0% | $11.76 | $10.92 | — | COM | 511637100 |
| — | JMP GROUP INC | 5,500 | $42,000 | 0.0% | $7.64 | $7.64 | — | COM | 46629U107 |
| CL | COLGATE PALMOLIVE CO | 600 | $42,000 | 0.0% | $70.00 * | $42.87 | +21.7% | COM | 194162103 |
| — | SUPERIOR ENERGY SVCS INC | 2,100 | $42,000 | 0.0% | $20.00 | $23.81 | — | COM | 868157108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,200 | $42,000 | 0.0% | $35.00 * | $31.09 | +6.7% | COM | 74112D101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,500 | $42,000 | 0.0% | $28.00 * | $25.46 | 0.0% | COM | 740367404 |
| WBS | WEBSTER FINL CORP CONN | 1,280 | $42,000 | 0.0% | $32.81 * | $30.92 | 0.0% | COM | 947890109 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $42,000 | 0.0% | $24.71 | $26.41 | — | COM | 948626106 |
| NHI | NATIONAL HEALTH INVS INC | 600 | $42,000 | 0.0% | $70.00 | $70.00 | — | COM | 63633D104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,100 | $42,000 | 0.0% | $38.18 | $35.45 | — | COM | 090931106 |
| SSP | SCRIPPS E W CO OHIO | 1,900 | $42,000 | 0.0% | $22.11 * | $12.77 | 0.0% | CL A | 811054402 |
| EGHT | 8X8 INC | 4,600 | $42,000 | 0.0% | $9.13 * | $8.69 | -11.8% | COM | 282914100 |
| — | MANTECH INTL CORP | 1,400 | $42,000 | 0.0% | $30.00 | $27.00 | — | CL A | 564563104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,100 | $42,000 | 0.0% | $6.89 * | $8.00 | -25.3% | COM | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $41,000 | 0.0% | $102.50 | $101.20 | 0.0% | COM | 879360105 |
| CVE | CENOVUS ENERGY INC | 2,000 | $41,000 | 0.0% | $20.50 * | $18.35 | 0.0% | COM | 15135U109 |
| — | LUBYS INC | 9,000 | $41,000 | 0.0% | $4.56 | $5.59 | — | COM | 549282101 |
| — | HEALTHCARE RLTY TR | 1,500 | $41,000 | 0.0% | $27.33 | $24.00 | — | COM | 421946104 |
| — | NORTEK INC | 500 | $41,000 | 0.0% | $82.00 | $82.00 | — | COM | 656559309 |
| — | PACIFIC SUNWEAR CALIF INC | 18,700 | $41,000 | 0.0% | $2.19 | $1.79 | — | COM | 694873100 |
| — | INTERSIL CORP | 2,800 | $41,000 | 0.0% | $14.64 | $14.64 | — | CL A | 46069S109 |
| — | GASLOG LTD | 2,000 | $41,000 | 0.0% | $20.50 | $22.08 | — | SHS | G37585109 |
| — | SCHULMAN A INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 808194104 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,000 | $41,000 | 0.0% | $10.25 * | $8.96 | 0.0% | COM | 68554V108 |
| INTU | INTUIT | 450 | $41,000 | 0.0% | $91.11 * | $67.41 | +20.6% | COM | 461202103 |
| CHGG | CHEGG INC | 6,000 | $41,000 | 0.0% | $6.83 * | $6.47 | 0.0% | COM | 163092109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $41,000 | 0.0% | $82.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| NICE | NICE SYS LTD | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | SPONSORED ADR | 653656108 |
| — | VMWARE INC | 500 | $41,000 | 0.0% | $82.00 | $82.00 | — | CL A COM | 928563402 |
| — | IPC THE HOSPITALIST CO INC | 900 | $41,000 | 0.0% | $45.56 | $45.56 | — | COM | 44984A105 |
| BALL | BALL CORP | 600 | $41,000 | 0.0% | $68.33 * | $26.82 | +9.7% | COM | 058498106 |
| — | VASCULAR SOLUTIONS INC | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | COM | 92231M109 |
| — | MONSTER WORLDWIDE INC | 8,800 | $41,000 | 0.0% | $4.66 | $7.05 | — | COM | 611742107 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $41,000 | 0.0% | $58.57 * | $34.72 | +9.5% | COM | 30225T102 |
| — | SILICON IMAGE INC | 7,500 | $41,000 | 0.0% | $5.47 | $5.03 | — | Call | 82705T102 |
| — | NEWBRIDGE BANCORP | 4,700 | $41,000 | 0.0% | $8.72 | $7.66 | — | CL A NO PAR | 65080T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,000 | $41,000 | 0.0% | $13.67 * | $12.39 | 0.0% | COM | 388689101 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,400 | $41,000 | 0.0% | $9.32 * | $9.56 | -11.4% | COM | 90385V107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,100 | $41,000 | 0.0% | $19.52 | $14.47 | — | COM | 458118106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,500 | $41,000 | 0.0% | $27.33 * | $23.41 | +1.8% | COM | 29089Q105 |
| HURN | HURON CONSULTING GROUP INC | 600 | $41,000 | 0.0% | $68.33 * | $66.86 | 0.0% | COM | 447462102 |
| — | WRIGHT MED GROUP INC | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | COM | 98235T107 |
| — | INFOBLOX INC | 2,000 | $40,000 | 0.0% | $20.00 | $13.17 | — | COM | 45672H104 |
| — | FELCOR LODGING TR INC | 3,700 | $40,000 | 0.0% | $10.81 | $9.18 | — | COM | 31430F101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | SPON ADR CL D | 984245100 |
| — | NATIONAL RESH CORP | 1,100 | $40,000 | 0.0% | $36.36 | $36.36 | — | CL B | 637372301 |
| — | CEDAR REALTY TRUST INC | 5,500 | $40,000 | 0.0% | $7.27 | $5.82 | — | COM | 150602209 |
| AAON | AAON INC | 1,800 | $40,000 | 0.0% | $22.22 * | $12.39 | 0.0% | COM PAR $0.004 | 000360206 |
| TR | TOOTSIE ROLL INDS INC | 1,300 | $40,000 | 0.0% | $30.77 * | $22.34 | 0.0% | COM | 890516107 |
| MDXG | MIMEDX GROUP INC | 3,500 | $40,000 | 0.0% | $11.43 * | $9.88 | 0.0% | COM | 602496101 |
| ENSG | ENSIGN GROUP INC | 900 | $40,000 | 0.0% | $44.44 * | $15.05 | +15.8% | COM | 29358P101 |
| — | STILLWATER MNG CO | 2,700 | $40,000 | 0.0% | $14.81 | $15.14 | — | COM | 86074Q102 |
| UMBF | UMB FINL CORP | 700 | $40,000 | 0.0% | $57.14 | $57.72 | -2.4% | COM | 902788108 |
| HOG | HARLEY DAVIDSON INC | 600 | $40,000 | 0.0% | $66.67 * | $64.57 | 0.0% | COM | 412822108 |
| — | TRIUMPH GROUP INC | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | COM | 896818101 |
| FTNT | FORTINET INC | 1,300 | $40,000 | 0.0% | $30.77 * | $4.79 | +12.5% | COM | 34959E109 |
| — | PS BUSINESS PKS INC CALIF | 500 | $40,000 | 0.0% | $80.00 | $84.00 | — | COM | 69360J107 |
| MED | MEDIFAST INC | 1,200 | $40,000 | 0.0% | $33.33 * | $23.59 | -0.0% | COM | 58470H101 |
| — | PRIVATEBANCORP INC | 1,200 | $40,000 | 0.0% | $33.33 | $33.33 | — | COM | 742962103 |
| MIDD | MIDDLEBY CORP | 400 | $40,000 | 0.0% | $100.00 * | $82.83 | +10.4% | COM | 596278101 |
| — | PIONEER ENERGY SVCS CORP | 7,300 | $40,000 | 0.0% | $5.48 | $13.54 | — | COM | 723664108 |
| HST | HOST HOTELS & RESORTS INC | 1,700 | $40,000 | 0.0% | $23.53 * | $14.03 | +3.2% | COM | 44107P104 |
| — | CHIMERIX INC | 1,000 | $40,000 | 0.0% | $40.00 | $28.00 | — | Call | 16934W106 |
| — | BANK MUTUAL CORP | 5,800 | $40,000 | 0.0% | $6.90 | $6.38 | — | COM | 063750103 |
| NTES | NETEASE INC | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 64110W102 |
| SAIA | SAIA INC | 700 | $39,000 | 0.0% | $55.71 * | $52.12 | 0.0% | COM | 78709Y105 |
| — | NATIONAL OILWELL VARCO INC | 600 | $39,000 | 0.0% | $65.00 | $82.37 | — | COM | 637071101 |
| DXCM | DEXCOM INC | 700 | $39,000 | 0.0% | $55.71 * | $12.24 | 0.0% | COM | 252131107 |
| — | LIBERTY INTERACTIVE CORP | 1,300 | $39,000 | 0.0% | $30.00 | $30.00 | — | INT COM SER B | 53071M203 |
| SGA | SAGA COMMUNICATIONS INC | 900 | $39,000 | 0.0% | $43.33 * | $39.69 | 0.0% | CL A | 786598300 |
| — | SAGENT PHARMACEUTICALS INC | 1,560 | $39,000 | 0.0% | $25.00 | $23.68 | — | COM | 786692103 |
| CCNE | CNB FINL CORP PA | 2,100 | $39,000 | 0.0% | $18.57 * | $12.04 | +5.3% | COM | 126128107 |
| PHM | PULTE GROUP INC | 1,800 | $39,000 | 0.0% | $21.67 * | $15.55 | +11.3% | COM | 745867101 |
| — | ENVESTNET INC | 800 | $39,000 | 0.0% | $48.75 | $40.99 | — | COM | 29404K106 |
| — | PLUM CREEK TIMBER CO INC | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | COM | 729251108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,300 | $39,000 | 0.0% | $16.96 | $16.96 | — | COM | 303726103 |
| CGNX | COGNEX CORP | 937 | $39,000 | 0.0% | $41.62 * | $18.99 | -3.6% | COM | 192422103 |
| CHD | CHURCH & DWIGHT INC | 500 | $39,000 | 0.0% | $78.00 * | $31.83 | 0.0% | COM | 171340102 |
| — | CARDTRONICS INC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 14161H108 |
| — | THORATEC CORP | 1,200 | $39,000 | 0.0% | $32.50 | $32.50 | — | COM | 885175307 |
| — | REYNOLDS AMERICAN INC | 600 | $39,000 | 0.0% | $65.00 | $58.46 | — | COM | 761713106 |
| — | PINNACLE FOODS INC DEL | 1,100 | $39,000 | 0.0% | $35.45 | $31.65 | — | COM | 72348P104 |
| LQDT | LIQUIDITY SERVICES INC | 4,800 | $39,000 | 0.0% | $8.13 * | $10.89 | 0.0% | COM | 53635B107 |
| LFUS | LITTELFUSE INC | 400 | $39,000 | 0.0% | $97.50 * | $92.87 | 0.0% | COM | 537008104 |
| LTC | LTC PPTYS INC | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | COM | 502175102 |
| — | CYBERONICS INC | 700 | $39,000 | 0.0% | $55.71 | $51.43 | — | COM | 23251P102 |
| CHH | CHOICE HOTELS INTL INC | 700 | $39,000 | 0.0% | $55.71 * | $44.87 | +6.8% | COM | 169905106 |
| HELE | HELEN OF TROY CORP LTD | 600 | $39,000 | 0.0% | $65.00 * | $61.55 | 0.0% | COM | G4388N106 |
| WABC | WESTAMERICA BANCORPORATION | 800 | $39,000 | 0.0% | $48.75 * | $33.70 | 0.0% | COM | 957090103 |
| BLKB | BLACKBAUD INC | 900 | $39,000 | 0.0% | $43.33 * | $40.66 | 0.0% | COM | 09227Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 681936100 |
| — | CON-WAY INC | 800 | $39,000 | 0.0% | $48.75 | $41.10 | — | COM | 205944101 |
| — | GULFMARK OFFSHORE INC | 1,600 | $39,000 | 0.0% | $24.38 | $45.17 | — | CL A | 402629208 |
| TDG | TRANSDIGM GROUP INC | 200 | $39,000 | 0.0% | $195.00 * | $79.97 | +47.4% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 700 | $39,000 | 0.0% | $55.71 * | $40.31 | +0.7% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $39,000 | 0.0% | $55.71 * | $34.16 | +54.8% | COM | 016255101 |
| CDW | CDW CORP | 1,100 | $39,000 | 0.0% | $35.45 * | $28.50 | 0.0% | COM | 12514G108 |
| — | U S G CORP | 1,400 | $39,000 | 0.0% | $27.86 | $32.26 | — | COM | 903293405 |
| — | IBERIABANK CORP | 600 | $39,000 | 0.0% | $65.00 | $62.48 | — | COM | 450828108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $38,000 | 0.0% | $126.67 | $126.67 | — | COM | 82669G104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,100 | $38,000 | 0.0% | $34.55 * | $28.42 | 0.0% | COM | 829073105 |
| KIM | KIMCO RLTY CORP | 1,500 | $38,000 | 0.0% | $25.33 * | $14.35 | 0.0% | COM | 49446R109 |
| — | SPIRIT AIRLS INC | 500 | $38,000 | 0.0% | $76.00 | $62.86 | — | COM | 848577102 |
| — | VIRTUSA CORP | 900 | $38,000 | 0.0% | $42.22 | $42.22 | — | COM | 92827P102 |
| — | AEGERION PHARMACEUTICALS INC | 1,800 | $38,000 | 0.0% | $21.11 | $21.11 | — | COM | 00767E102 |
| WSBC | WESBANCO INC | 1,100 | $38,000 | 0.0% | $34.55 * | $33.35 | 0.0% | COM | 950810101 |
| IOSP | INNOSPEC INC | 900 | $38,000 | 0.0% | $42.22 * | $36.94 | -4.4% | COM | 45768S105 |
| PPL | PPL CORP | 1,035 | $38,000 | 0.0% | $36.71 * | $18.26 | +8.7% | COM | 69351T106 |
| REXR | REXFORD INDL RLTY INC | 2,400 | $38,000 | 0.0% | $15.83 | $15.83 | — | COM | 76169C100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 900 | $38,000 | 0.0% | $42.22 | $42.22 | — | COM UNITS | 86764L108 |
| OLP | ONE LIBERTY PPTYS INC | 1,600 | $38,000 | 0.0% | $23.75 | $23.75 | — | COM | 682406103 |
| — | STATE BK FINL CORP | 1,900 | $38,000 | 0.0% | $20.00 | $17.86 | — | COM | 856190103 |
| POOL | POOL CORPORATION | 600 | $38,000 | 0.0% | $63.33 * | $48.67 | +6.6% | COM | 73278L105 |
| — | DEVRY ED GROUP INC | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | COM | 251893103 |
| — | HEARTLAND FINL USA INC | 1,400 | $38,000 | 0.0% | $27.14 | $27.14 | — | COM | 42234Q102 |
| — | BUCKEYE PARTNERS L P | 500 | $38,000 | 0.0% | $76.00 | $76.00 | — | UNIT LTD PARTN | 118230101 |
| — | DISCOVERY COMMUNICATNS | 1,100 | $38,000 | 0.0% | $34.55 | $34.55 | — | COM SER A | 25470F104 |
| DPZ | DOMINOS PIZZA INC | 400 | $38,000 | 0.0% | $95.00 * | $79.17 | 0.0% | COM | 25754A201 |
| — | DUKE REALTY CORP | 1,900 | $38,000 | 0.0% | $20.00 | $15.04 | — | COM | 264411505 |
| EXP | EAGLE MATERIALS INC | 500 | $38,000 | 0.0% | $76.00 * | $80.10 | 0.0% | COM | 26969P108 |
| SLAB | SILICON LABORATORIES INC | 800 | $38,000 | 0.0% | $47.50 * | $44.13 | 0.0% | COM | 826919102 |
| WKC | WORLD FUEL SVCS CORP | 800 | $38,000 | 0.0% | $47.50 * | $43.26 | 0.0% | COM | 981475106 |
| BDN | BRANDYWINE RLTY TR | 2,400 | $38,000 | 0.0% | $15.83 | $14.10 | — | SH BEN INT | 105368203 |
| EEFT | EURONET WORLDWIDE INC | 700 | $38,000 | 0.0% | $54.29 | $53.33 | 0.0% | COM | 298736109 |
| — | HARBINGER GROUP INC | 2,700 | $38,000 | 0.0% | $14.07 | $14.07 | — | COM | 41146A106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $38,000 | 0.0% | $63.33 * | $61.17 | -0.6% | CL A | 942749102 |
| NVO | NOVO-NORDISK A S | 900 | $38,000 | 0.0% | $42.22 | $46.05 | — | ADR | 670100205 |
| — | SPECTRUM BRANDS HLDGS INC | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | COM | 84763R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 700 | $37,000 | 0.0% | $52.86 * | $39.43 | -17.5% | COM | 53220K504 |
| — | M D C HLDGS INC | 1,400 | $37,000 | 0.0% | $26.43 | $31.62 | — | COM | 552676108 |
| WTFC | WINTRUST FINL CORP | 800 | $37,000 | 0.0% | $46.25 * | $45.28 | 0.0% | COM | 97650W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500 | $37,000 | 0.0% | $74.00 * | $54.81 | 0.0% | COM | 12541W209 |
| MANH | MANHATTAN ASSOCS INC | 900 | $37,000 | 0.0% | $41.11 * | $38.25 | 0.0% | COM | 562750109 |
| WLK | WESTLAKE CHEM CORP | 600 | $37,000 | 0.0% | $61.67 * | $55.96 | +3.3% | COM | 960413102 |
| SXC | SUNCOKE ENERGY INC | 1,900 | $37,000 | 0.0% | $19.47 * | $21.34 | -1.7% | COM | 86722A103 |
| — | UNITED STATES NATL GAS FUND | 2,500 | $37,000 | 0.0% | $14.80 | $14.80 | — | UNIT PAR $0.001 | 912318201 |
| — | YADKIN FINL CORP | 1,900 | $37,000 | 0.0% | $19.47 | $19.47 | — | COM | 984305102 |
| SFNC | SIMMONS 1ST NATL CORP | 900 | $37,000 | 0.0% | $41.11 * | $19.84 | +1.4% | CL A $1 PAR | 828730200 |
| — | STRATEGIC HOTELS & RESORTS I | 2,800 | $37,000 | 0.0% | $13.21 | $11.71 | — | COM | 86272T106 |
| HBNC | HORIZON BANCORP IND | 1,400 | $37,000 | 0.0% | $26.43 * | $11.06 | 0.0% | COM | 440407104 |
| — | ZULILY INC | 1,600 | $37,000 | 0.0% | $23.13 | $28.40 | — | CL A | 989774104 |
| SCHW | SCHWAB CHARLES CORP | 1,210 | $37,000 | 0.0% | $30.58 * | $24.85 | 0.0% | COM | 808513105 |
| — | GOVERNMENT PPTYS INCOME TR | 1,600 | $37,000 | 0.0% | $23.13 | $22.86 | — | COM SHS BEN INT | 38376A103 |
| SGU | STAR GAS PARTNERS L P | 6,100 | $37,000 | 0.0% | $6.07 | $6.05 | +1.0% | UNIT LTD PARTNR | 85512C105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,200 | $37,000 | 0.0% | $30.83 * | $29.71 | 0.0% | COM | 79546E104 |
| KGC | KINROSS GOLD CORP | 13,200 | $37,000 | 0.0% | $2.80 | $2.81 | 0.0% | COM NO PAR | 496902404 |
| EMR | EMERSON ELEC CO | 600 | $37,000 | 0.0% | $61.67 * | $47.77 | -2.8% | COM | 291011104 |
| CZNC | CITIZENS & NORTHN CORP | 1,800 | $37,000 | 0.0% | $20.56 * | $11.21 | 0.0% | COM | 172922106 |
| — | INTREPID POTASH INC | 2,700 | $37,000 | 0.0% | $13.70 | $15.59 | — | COM | 46121Y102 |
| DEI | DOUGLAS EMMETT INC | 1,300 | $37,000 | 0.0% | $28.46 | $28.46 | — | COM | 25960P109 |
| — | NATIONSTAR MTG HLDGS INC | 1,300 | $37,000 | 0.0% | $28.46 | $28.46 | — | COM | 63861C109 |
| CHCO | CITY HLDG CO | 800 | $37,000 | 0.0% | $46.25 * | $30.22 | +4.3% | COM | 177835105 |
| RF | REGIONS FINL CORP | 3,500 | $37,000 | 0.0% | $10.57 * | $6.80 | 0.0% | COM | 7591EP100 |
| — | HOLLYFRONTIER CORP | 1,000 | $37,000 | 0.0% | $37.00 | $43.61 | — | COM | 436106108 |
| — | MONEYGRAM INTL INC | 4,100 | $37,000 | 0.0% | $9.02 | $12.61 | — | COM | 60935Y208 |
| — | LIVEPERSON INC | 2,600 | $37,000 | 0.0% | $14.23 | $14.23 | — | COM | 538146101 |
| LKQ | LKQ CORP | 1,300 | $37,000 | 0.0% | $28.46 * | $25.06 | 0.0% | COM | 501889208 |
| — | LMI AEROSPACE INC | 2,600 | $37,000 | 0.0% | $14.23 | $14.23 | — | COM | 502079106 |
| FITB | FIFTH THIRD BANCORP | 1,800 | $37,000 | 0.0% | $20.56 * | $13.93 | -2.7% | COM | 316773100 |
| — | PEABODY ENERGY CORP | 4,800 | $37,000 | 0.0% | $7.71 | $13.93 | — | COM | 704549104 |
| — | SELECT INCOME REIT | 1,500 | $37,000 | 0.0% | $24.67 | $28.24 | — | COM SH BEN INT | 81618T100 |
| — | WINTHROP RLTY TR | 2,400 | $37,000 | 0.0% | $15.42 | $11.20 | — | SH BEN INT | 976391300 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,200 | $37,000 | 0.0% | $16.82 | $16.82 | — | COM | 76131N101 |
| MAA | MID-AMER APT CMNTYS INC | 500 | $37,000 | 0.0% | $74.00 * | $48.34 | 0.0% | COM | 59522J103 |
| VRA | VERA BRADLEY INC | 1,800 | $37,000 | 0.0% | $20.56 * | $21.51 | 0.0% | COM | 92335C106 |
| — | TRISTATE CAP HLDGS INC | 3,500 | $36,000 | 0.0% | $10.29 | $10.29 | — | COM | 89678F100 |
| — | IAC INTERACTIVECORP | 600 | $36,000 | 0.0% | $60.00 | $66.67 | — | COM PAR $.001 | 44919P508 |
| — | SYNTEL INC | 800 | $36,000 | 0.0% | $45.00 | $66.25 | — | COM | 87162H103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,300 | $36,000 | 0.0% | $27.69 * | $16.97 | 0.0% | COM CL A | 32055Y201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $36,000 | 0.0% | $90.00 * | $73.73 | +13.7% | COM | 398905109 |
| — | GENERAL COMMUNICATION INC | 2,600 | $36,000 | 0.0% | $13.85 | $11.07 | — | CL A | 369385109 |
| — | UMPQUA HLDGS CORP | 2,100 | $36,000 | 0.0% | $17.14 | $17.14 | — | COM | 904214103 |
| LSTR | LANDSTAR SYS INC | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | COM | 515098101 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | COM UNIT | 25820R105 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 32022K102 |
| — | NEUSTAR INC | 1,300 | $36,000 | 0.0% | $27.69 | $25.71 | — | CL A | 64126X201 |
| CAC | CAMDEN NATL CORP | 900 | $36,000 | 0.0% | $40.00 * | $16.96 | +0.9% | COM | 133034108 |
| — | COTT CORP QUE | 5,200 | $36,000 | 0.0% | $6.92 | $7.93 | — | COM | 22163N106 |
| — | AMERICAN SCIENCE & ENGR INC | 700 | $36,000 | 0.0% | $51.43 | $68.98 | — | COM | 029429107 |
| UFPT | UFP TECHNOLOGIES INC | 1,483 | $36,000 | 0.0% | $24.28 * | $22.16 | 0.0% | COM | 902673102 |
| — | SOLERA HOLDINGS INC | 700 | $36,000 | 0.0% | $51.43 | $51.43 | — | COM | 83421A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $36,000 | 0.0% | $36.00 | $54.00 | — | COM | 293792107 |
| MWA | MUELLER WTR PRODS INC | 3,500 | $36,000 | 0.0% | $10.29 * | $7.45 | +7.3% | COM SER A | 624758108 |
| — | KAMAN CORP | 900 | $36,000 | 0.0% | $40.00 | $40.00 | — | COM | 483548103 |
| PMT | PENNYMAC MTG INVT TR | 1,700 | $36,000 | 0.0% | $21.18 | $21.18 | — | COM | 70931T103 |
| HRL | HORMEL FOODS CORP | 700 | $36,000 | 0.0% | $51.43 * | $20.29 | 0.0% | COM | 440452100 |
| — | ORION ENERGY SYSTEMS INC | 6,620 | $36,000 | 0.0% | $5.44 | $5.44 | — | COM | 686275108 |
| — | MOBILE MINI INC | 900 | $36,000 | 0.0% | $40.00 | $42.30 | — | COM | 60740F105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,300 | $36,000 | 0.0% | $27.69 | $27.69 | — | COM | 209034107 |
| — | AUTOBYTEL INC | 3,300 | $36,000 | 0.0% | $10.91 | $8.68 | — | COM | 05275N205 |
| — | RENTRAK CORP | 500 | $36,000 | 0.0% | $72.00 | $60.91 | — | COM | 760174102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700 | $36,000 | 0.0% | $51.43 | $51.43 | — | UNIT LTD PARTN | 726503105 |
| — | VITESSE SEMICONDUCTOR CORP | 9,600 | $36,000 | 0.0% | $3.75 | $3.75 | — | COM | 928497304 |
| SCI | SERVICE CORP INTL | 1,600 | $36,000 | 0.0% | $22.50 * | $19.44 | +12.8% | COM | 817565104 |
| — | LINEAR TECHNOLOGY CORP | 800 | $36,000 | 0.0% | $45.00 | $45.41 | — | COM | 535678106 |
| — | PINNACLE ENTMT INC | 1,600 | $36,000 | 0.0% | $22.50 | $22.50 | — | COM | 723456109 |
| — | FIRSTMERIT CORP | 1,900 | $36,000 | 0.0% | $18.95 | $20.00 | — | COM | 337915102 |
| NOK | NOKIA CORP | 4,600 | $36,000 | 0.0% | $7.83 | $8.45 | — | SPONSORED ADR | 654902204 |
| — | INTRAWEST RESORTS HLDGS INC | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 46090K109 |
| AIRT | AIR T INC | 1,392 | $36,000 | 0.0% | $25.86 * | $11.39 | 0.0% | COM | 009207101 |
| BCS | BARCLAYS PLC | 2,300 | $35,000 | 0.0% | $15.22 | $3.82 | — | ADR | 06738E204 |
| — | KINDRED HEALTHCARE INC | 1,900 | $35,000 | 0.0% | $18.42 | $23.13 | — | COM | 494580103 |
| — | L BRANDS INC | 410 | $35,000 | 0.0% | $85.37 | $85.37 | — | COM | 501797104 |
| — | FOX CHASE BANCORP INC | 2,100 | $35,000 | 0.0% | $16.67 | $16.67 | — | COM | 35137T108 |
| — | RUCKUS WIRELESS INC | 2,900 | $35,000 | 0.0% | $12.07 | $13.97 | — | COM | 781220108 |
| — | ZYNGA INC | 13,200 | $35,000 | 0.0% | $2.65 | $2.65 | — | CL A | 98986T108 |
| — | SCIQUEST INC | 2,400 | $35,000 | 0.0% | $14.58 | $14.58 | — | COM | 80908T101 |
| TRNO | TERRENO RLTY CORP | 1,700 | $35,000 | 0.0% | $20.59 | $20.59 | — | COM | 88146M101 |
| — | 500 COM LTD | 2,000 | $35,000 | 0.0% | $17.50 | $33.71 | — | SPON ADR REP A | 33829R100 |
| — | TEXAS PAC LD TR | 300 | $35,000 | 0.0% | $116.67 | $108.00 | — | SUB CTF PROP I T | 882610108 |
| — | CAMBREX CORP | 1,600 | $35,000 | 0.0% | $21.88 | $18.61 | — | COM | 132011107 |
| — | PDL BIOPHARMA INC | 4,500 | $35,000 | 0.0% | $7.78 | $7.78 | — | COM | 69329Y104 |
| — | PARK ELECTROCHEMICAL CORP | 1,400 | $35,000 | 0.0% | $25.00 | $26.76 | — | COM | 700416209 |
| SENEA | SENECA FOODS CORP | 1,300 | $35,000 | 0.0% | $26.92 | $30.01 | -9.4% | CL A | 817070501 |
| — | PAIN THERAPEUTICS INC | 17,300 | $35,000 | 0.0% | $2.02 | $3.93 | — | COM | 69562K100 |
| — | SENIOR HSG PPTYS TR | 1,600 | $35,000 | 0.0% | $21.88 | $20.88 | — | SH BEN INT | 81721M109 |
| — | PACIFIC CONTINENTAL CORP | 2,500 | $35,000 | 0.0% | $14.00 | $14.00 | — | COM | 69412V108 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $35,000 | 0.0% | $58.33 * | $38.91 | 0.0% | COM | 110122108 |
| — | WESTERN ASSET MTG CAP CORP | 2,400 | $35,000 | 0.0% | $14.58 | $14.82 | — | COM | 95790D105 |
| — | TRECORA RES | 2,400 | $35,000 | 0.0% | $14.58 | $14.58 | — | COM | 894648104 |
| KBH | KB HOME | 2,100 | $35,000 | 0.0% | $16.67 * | $14.16 | 0.0% | COM | 48666K109 |
| ALEX | ALEXANDER & BALDWIN INC | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 014491104 |
| BKU | BANKUNITED INC | 1,200 | $35,000 | 0.0% | $29.17 * | $22.92 | -7.4% | COM | 06652K103 |
| HBM | HUDBAY MINERALS INC | 4,000 | $35,000 | 0.0% | $8.75 * | $9.92 | -21.4% | COM | 443628102 |
| — | ANWORTH MORTGAGE ASSET CP | 6,700 | $35,000 | 0.0% | $5.22 | $5.22 | — | COM | 037347101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,600 | $35,000 | 0.0% | $21.88 | $21.88 | — | COM | 02503X105 |
| — | HATTERAS FINL CORP | 1,900 | $35,000 | 0.0% | $18.42 | $18.42 | — | COM | 41902R103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $35,000 | 0.0% | $43.75 | $45.25 | — | UNIT LTD PARTN | 864482104 |
| MLKN | MILLER HERMAN INC | 1,200 | $35,000 | 0.0% | $29.17 * | $22.87 | +1.7% | COM | 600544100 |
| — | SUN HYDRAULICS CORP | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 866942105 |
| — | MERIDIAN BIOSCIENCE INC | 2,100 | $35,000 | 0.0% | $16.67 | $16.67 | — | COM | 589584101 |
| — | ALMOST FAMILY INC | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | COM | 020409108 |
| NL | NL INDS INC | 3,900 | $34,000 | 0.0% | $8.72 * | $7.05 | -26.4% | COM | 629156407 |
| EBF | ENNIS INC | 2,500 | $34,000 | 0.0% | $13.60 * | $7.21 | -5.6% | COM | 293389102 |
| ODFL | OLD DOMINION FGHT LINES INC | 440 | $34,000 | 0.0% | $77.27 * | $21.18 | +12.6% | COM | 679580100 |
| — | ROCKWELL MED INC | 3,300 | $34,000 | 0.0% | $10.30 | $10.30 | — | COM | 774374102 |
| TOL | TOLL BROTHERS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $35.79 | -8.9% | COM | 889478103 |
| — | DERMA SCIENCES INC | 3,700 | $34,000 | 0.0% | $9.19 | $8.61 | — | COM PAR $.01 | 249827502 |
| BP | BP PLC | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | SPONSORED ADR | 055622104 |
| — | BP PRUDHOE BAY RTY TR | 500 | $34,000 | 0.0% | $68.00 | $86.44 | — | UNIT BEN INT | 055630107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,100 | $34,000 | 0.0% | $30.91 | $30.91 | — | PARTNERSHIP UNIT | G16258108 |
| — | HERSHA HOSPITALITY TR | 4,800 | $34,000 | 0.0% | $7.08 | $7.08 | — | SH BEN INT A | 427825104 |
| — | ALTRA INDL MOTION CORP | 1,200 | $34,000 | 0.0% | $28.33 | $28.33 | — | COM | 02208R106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,000 | $34,000 | 0.0% | $34.00 | $53.75 | — | Call | L0175J104 |
| — | CYS INVTS INC | 3,900 | $34,000 | 0.0% | $8.72 | $8.12 | — | COM | 12673A108 |
| AZTA | BROOKS AUTOMATION INC | 2,700 | $34,000 | 0.0% | $12.59 * | $10.25 | 0.0% | COM | 114340102 |
| — | NATIONAL CINEMEDIA INC | 2,400 | $34,000 | 0.0% | $14.17 | $16.50 | — | COM | 635309107 |
| — | KEYW HLDG CORP | 3,300 | $34,000 | 0.0% | $10.30 | $10.30 | — | COM | 493723100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,400 | $34,000 | 0.0% | $14.17 * | $11.07 | 0.0% | COM | 928298108 |
| SPSC | SPS COMM INC | 600 | $34,000 | 0.0% | $56.67 * | $28.62 | 0.0% | COM | 78463M107 |
| — | C&J ENERGY SVCS INC | 2,550 | $34,000 | 0.0% | $13.33 | $27.91 | — | COM | 12467B304 |
| — | MFA FINL INC | 4,300 | $34,000 | 0.0% | $7.91 | $8.31 | — | COM | 55272X102 |
| CAE | CAE INC | 2,600 | $34,000 | 0.0% | $13.08 * | $11.84 | 0.0% | COM | 124765108 |
| — | ACELRX PHARMACEUTICALS INC | 5,000 | $34,000 | 0.0% | $6.80 | — | — | Call | 00444T100 |
| — | CAPSTEAD MTG CORP | 2,800 | $34,000 | 0.0% | $12.14 | $12.14 | — | COM NO PAR | 14067E506 |
| — | HYPERION THERAPEUTICS INC | 1,400 | $34,000 | 0.0% | $24.29 | $25.95 | — | COM | 44915N101 |
| — | CIBER INC | 9,700 | $34,000 | 0.0% | $3.51 | $3.51 | — | COM | 17163B102 |
| LNG | CHENIERE ENERGY INC | 480 | $34,000 | 0.0% | $70.83 | $45.81 | +53.9% | COM | 16411R208 |
| QLYS | QUALYS INC | 893 | $34,000 | 0.0% | $38.07 * | $33.37 | 0.0% | COM | 74758T303 |
| — | FRANKLIN FINL CORP VA | 1,600 | $34,000 | 0.0% | $21.25 | $21.25 | — | COM | 35353C102 |
| — | DYNAMIC MATLS CORP | 2,100 | $34,000 | 0.0% | $16.19 | $16.19 | — | COM | 267888105 |
| — | EPIQ SYS INC | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 26882D109 |
| NUE | NUCOR CORP | 700 | $34,000 | 0.0% | $48.57 * | $39.74 | 0.0% | COM | 670346105 |
| — | TELETECH HOLDINGS INC | 1,380 | $33,000 | 0.0% | $23.91 | $24.54 | — | COM | 879939106 |
| CALX | CALIX INC | 3,300 | $33,000 | 0.0% | $10.00 | $9.96 | 0.0% | COM | 13100M509 |
| — | PAPA MURPHYS HLDGS INC | 2,800 | $33,000 | 0.0% | $11.79 | — | — | Call | 698814100 |
| — | LAYNE CHRISTENSEN CO | 3,500 | $33,000 | 0.0% | $9.43 | $9.43 | — | COM | 521050104 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,900 | $33,000 | 0.0% | $3.71 | $4.31 | — | COM | 042315101 |
| — | NCI BUILDING SYS INC | 1,800 | $33,000 | 0.0% | $18.33 | $19.52 | — | COM | 628852204 |
| — | HOLLY ENERGY PARTNERS L P | 1,100 | $33,000 | 0.0% | $30.00 | $30.00 | — | COM UT LTD PTN | 435763107 |
| SCCO | SOUTHERN COPPER CORP | 1,170 | $33,000 | 0.0% | $28.21 * | $18.86 | +0.7% | COM | 84265V105 |
| — | GRANITE REAL ESTATE INVT TR | 940 | $33,000 | 0.0% | $35.11 | $35.11 | — | UNIT 99/99/9999 | 387437114 |
| ICUI | ICU MED INC | 400 | $33,000 | 0.0% | $82.50 * | $76.66 | 0.0% | COM | 44930G107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,100 | $33,000 | 0.0% | $30.00 | $30.01 | 0.0% | COM | 00766T100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,150 | $33,000 | 0.0% | $28.70 | $28.70 | — | COM | 61022P100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,600 | $33,000 | 0.0% | $20.63 | $26.60 | — | SPON ADR | 647581107 |
| — | RESOLUTE FST PRODS INC | 1,900 | $33,000 | 0.0% | $17.37 | $17.37 | — | COM | 76117W109 |
| — | BLUCORA INC | 2,400 | $33,000 | 0.0% | $13.75 | $17.54 | — | COM | 095229100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,000 | $33,000 | 0.0% | $6.60 | $6.60 | — | COM UNIT | 09625U109 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,100 | $32,000 | 0.0% | $29.09 | $29.09 | — | COM | 014339105 |
| — | SCHNITZER STL INDS | 1,400 | $32,000 | 0.0% | $22.86 | $25.71 | — | CL A | 806882106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,104 | $32,000 | 0.0% | $28.99 | $28.99 | — | COM UNIT REP LTD | 29336U107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,100 | $32,000 | 0.0% | $29.09 * | $29.86 | 0.0% | COM | 84470P109 |
| OLN | OLIN CORP | 1,400 | $32,000 | 0.0% | $22.86 * | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| LLY | LILLY ELI & CO | 460 | $32,000 | 0.0% | $69.57 * | $44.54 | +23.9% | COM | 532457108 |
| — | OPTIBASE LTD | 2,151 | $32,000 | 0.0% | $14.88 | $14.88 | — | SHS NEW NIS0.13 | M7524R116 |
| AME | AMETEK INC | 600 | $32,000 | 0.0% | $53.33 * | $41.48 | +13.6% | COM | 031100100 |
| CVI | CVR ENERGY INC | 800 | $31,000 | 0.0% | $38.75 * | $18.08 | 0.0% | COM | 12662P108 |
| NGL | NGL ENERGY PARTNERS LP | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | COM UNIT REPST | 62913M107 |
| — | TORCHMARK CORP | 580 | $31,000 | 0.0% | $53.45 | $53.45 | — | COM | 891027104 |
| LXU | LSB INDS INC | 1,000 | $31,000 | 0.0% | $31.00 * | $25.60 | 0.0% | Call | 502160104 |
| LXU | LSB INDS INC | 1,000 | $31,000 | 0.0% | $31.00 * | $25.60 | 0.0% | COM | 502160104 |
| — | TERRA NITROGEN CO L P | 300 | $31,000 | 0.0% | $103.33 | $143.33 | — | COM UNIT | 881005201 |
| — | PLAINS GP HLDGS L P | 1,200 | $31,000 | 0.0% | $25.83 | $28.69 | — | Call | 72651A108 |
| RMAX | RE MAX HLDGS INC | 900 | $31,000 | 0.0% | $34.44 * | $24.98 | 0.0% | CL A | 75524W108 |
| — | MOCON INC | 1,709 | $31,000 | 0.0% | $18.14 | $18.14 | — | COM | 607494101 |
| TS | TENARIS S A | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 88031M109 |
| IPGP | IPG PHOTONICS CORP | 400 | $30,000 | 0.0% | $75.00 * | $69.27 | +2.7% | COM | 44980X109 |
| — | VARIAN MED SYS INC | 350 | $30,000 | 0.0% | $85.71 | $80.15 | — | COM | 92220P105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,918 | $30,000 | 0.0% | $15.64 * | $12.97 | 0.0% | COM | 477143101 |
| — | ATLANTIC PWR CORP | 10,970 | $30,000 | 0.0% | $2.73 | $2.38 | — | COM | 04878Q863 |
| — | DIREXION SHS ETF TR | 2,500 | $30,000 | 0.0% | $12.00 | $12.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| SCHL | SCHOLASTIC CORP | 818 | $30,000 | 0.0% | $36.67 * | $27.20 | 0.0% | COM | 807066105 |
| HGTXU | HUGOTON RTY TR TEX | 3,600 | $30,000 | 0.0% | $8.33 | $8.33 | — | UNIT BEN INT | 444717102 |
| MSTR | MICROSTRATEGY INC | 184 | $30,000 | 0.0% | $163.04 * | $15.80 | 0.0% | CL A | 594972408 |
| — | UBIQUITI NETWORKS INC | 1,000 | $30,000 | 0.0% | $30.00 | $37.86 | — | COM | 90347A100 |
| — | SENOMYX INC | 5,000 | $30,000 | 0.0% | $6.00 | $8.50 | — | COM | 81724Q107 |
| — | CHUYS HLDGS INC | 1,500 | $30,000 | 0.0% | $20.00 | $33.40 | — | COM | 171604101 |
| DXPE | DXP ENTERPRISES INC | 600 | $30,000 | 0.0% | $50.00 * | $59.99 | 0.0% | COM | 233377407 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | SHS | M8737E108 |
| VIPS | VIPSHOP HLDGS LTD | 1,500 | $29,000 | 0.0% | $19.33 | $42.09 | — | SPONSORED ADR | 92763W103 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | UNIT BEN INT | 798241105 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,300 | $29,000 | 0.0% | $22.31 | $22.31 | — | UT LTD PARTNER | 131476103 |
| — | MATTRESS FIRM HLDG CORP | 491 | $29,000 | 0.0% | $59.06 | $59.06 | — | COM | 57722W106 |
| — | TREEHOUSE FOODS INC | 337 | $29,000 | 0.0% | $86.05 | $68.00 | — | COM | 89469A104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,500 | $29,000 | 0.0% | $19.33 | $21.33 | — | SP ADR REP COM | 90400P101 |
| — | MTS SYS CORP | 380 | $29,000 | 0.0% | $76.32 | $76.32 | — | COM | 553777103 |
| — | GRAN TIERRA ENERGY INC | 7,600 | $29,000 | 0.0% | $3.82 | $3.82 | — | COM | 38500T101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,500 | $29,000 | 0.0% | $8.29 * | $5.24 | +31.0% | COM | 03152W109 |
| — | DIVERSICARE HEALTHCARE SVCS | 3,100 | $29,000 | 0.0% | $9.35 | $10.01 | — | COM | 255104101 |
| — | CONTANGO OIL & GAS COMPANY | 1,000 | $29,000 | 0.0% | $29.00 | $38.10 | — | COM | 21075N204 |
| — | PERION NETWORK LTD | 6,300 | $28,000 | 0.0% | $4.44 | $4.44 | — | SHS | M78673106 |
| — | FIRST NBC BK HLDG CO | 800 | $28,000 | 0.0% | $35.00 | $35.00 | — | COM | 32115D106 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,100 | $28,000 | 0.0% | $25.45 | $19.47 | — | SHS | G3727Q101 |
| — | PANHANDLE OIL AND GAS INC | 1,200 | $28,000 | 0.0% | $23.33 | $59.69 | — | CL A | 698477106 |
| — | BROADVISION INC | 4,651 | $28,000 | 0.0% | $6.02 | $6.02 | — | COM PAR $.001 | 111412706 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,100 | $28,000 | 0.0% | $3.94 | $3.94 | — | SH BEN INT | 80007V106 |
| ACCO | ACCO BRANDS CORP | 3,100 | $28,000 | 0.0% | $9.03 * | $5.75 | 0.0% | COM | 00081T108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,900 | $27,000 | 0.0% | $6.92 * | $5.89 | 0.0% | COM PAR $.001NEW | 382140879 |
| PCRX | PACIRA PHARMACEUTICALS INC | 300 | $27,000 | 0.0% | $90.00 * | $95.59 | -1.0% | COM | 695127100 |
| — | CELESTICA INC | 2,290 | $27,000 | 0.0% | $11.79 | $11.76 | — | SUB VTG SHS | 15101Q108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,880 | $27,000 | 0.0% | $14.36 * | $12.70 | 0.0% | COM | 17253X105 |
| CYH | COMMUNITY HEALTH SYS INC | 500 | $27,000 | 0.0% | $54.00 * | $37.07 | +15.4% | COM | 203668108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 600 | $27,000 | 0.0% | $45.00 * | $40.32 | -3.7% | COM | 03820C105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,300 | $27,000 | 0.0% | $20.77 | $20.77 | — | COM | 34984V100 |
| — | GARRISON CAP INC | 1,900 | $27,000 | 0.0% | $14.21 | $14.21 | — | COM | 366554103 |
| — | PFSWEB INC | 2,152 | $27,000 | 0.0% | $12.55 | $12.55 | — | COM | 717098206 |
| — | CONTINENTAL BLDG PRODS INC | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM | 211171103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,080 | $26,000 | 0.0% | $24.07 * | $8.40 | +37.3% | COM | 019330109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,256 | $26,000 | 0.0% | $7.99 * | $5.23 | +22.4% | COM | 69404D108 |
| — | LEAPFROG ENTERPRISES INC | 5,600 | $26,000 | 0.0% | $4.64 | — | — | Put | 52186N106 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $26,000 | 0.0% | $43.33 * | $30.68 | 0.0% | CL A | 67018T105 |
| — | FLAMEL TECHNOLOGIES SA | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Call | 338488109 |
| ORN | ORION MARINE GROUP INC | 2,236 | $25,000 | 0.0% | $11.18 * | $10.46 | 0.0% | COM | 68628V308 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,100 | $25,000 | 0.0% | $22.73 | $24.43 | — | Call | 16411W108 |
| — | CAPELLA EDUCATION COMPANY | 320 | $25,000 | 0.0% | $78.13 | $55.00 | — | COM | 139594105 |
| — | RUTHS HOSPITALITY GROUP INC | 1,649 | $25,000 | 0.0% | $15.16 | $12.24 | — | COM | 783332109 |
| MRCY | MERCURY SYS INC | 1,800 | $25,000 | 0.0% | $13.89 * | $11.97 | +7.0% | COM | 589378108 |
| — | HI-CRUSH PARTNERS LP | 800 | $25,000 | 0.0% | $31.25 | $52.19 | — | COM UNIT LTD | 428337109 |
| AWR | AMERICAN STS WTR CO | 663 | $25,000 | 0.0% | $37.71 * | $27.65 | 0.0% | COM | 029899101 |
| — | QEP MIDSTREAM PARTNERS LP | 1,512 | $25,000 | 0.0% | $16.53 | $16.53 | — | COM UNIT RP LTD | 74735R115 |
| — | MACQUARIE INFRASTR CO LLC | 346 | $25,000 | 0.0% | $72.25 | $66.00 | — | MEMBERSHIP INT | 55608B105 |
| SBR | SABINE ROYALTY TR | 700 | $25,000 | 0.0% | $35.71 | $51.84 | — | UNIT BEN INT | 785688102 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $25,000 | 0.0% | $31.25 | $43.75 | — | COM UNIT L P | 89376V100 |
| — | PARTNER COMMUNICATIONS CO LT | 4,800 | $24,000 | 0.0% | $5.00 | $7.08 | — | ADR | 70211M109 |
| IRBTQ | IROBOT CORP | 700 | $24,000 | 0.0% | $34.29 | $34.31 | 0.0% | COM | 462726100 |
| GIS | GENERAL MLS INC | 450 | $24,000 | 0.0% | $53.33 * | $35.24 | 0.0% | COM | 370334104 |
| TTMI | TTM TECHNOLOGIES INC | 3,141 | $24,000 | 0.0% | $7.64 * | $6.72 | 0.0% | COM | 87305R109 |
| — | CLIFFS NAT RES INC | 3,400 | $24,000 | 0.0% | $7.06 | $16.58 | — | COM | 18683K101 |
| — | KONA GRILL INC | 1,030 | $24,000 | 0.0% | $23.30 | $23.30 | — | COM | 50047H201 |
| OIS | OIL STS INTL INC | 500 | $24,000 | 0.0% | $48.00 * | $54.06 | 0.0% | COM | 678026105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,500 | $24,000 | 0.0% | $16.00 * | $14.11 | 0.0% | COM | 19249H103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,962 | $24,000 | 0.0% | $12.23 * | $10.21 | 0.0% | COM | 227483104 |
| — | KNIGHT TRANSN INC | 710 | $24,000 | 0.0% | $33.80 | $27.39 | — | COM | 499064103 |
| HTO | SJW CORP | 735 | $24,000 | 0.0% | $32.65 * | $30.07 | 0.0% | COM | 784305104 |
| MVO | MV OIL TR | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | TR UNITS | 553859109 |
| CBZ | CBIZ INC | 2,643 | $23,000 | 0.0% | $8.70 | $8.63 | 0.0% | COM | 124805102 |
| — | SYSTEMAX INC | 1,700 | $23,000 | 0.0% | $13.53 | $14.42 | — | COM | 871851101 |
| OPLN | KAR AUCTION SVCS INC | 659 | $23,000 | 0.0% | $34.90 * | $11.55 | +4.9% | COM | 48238T109 |
| COTY | COTY INC | 1,124 | $23,000 | 0.0% | $20.46 * | $15.87 | 0.0% | COM CL A | 222070203 |
| RDI | READING INTERNATIONAL INC | 1,700 | $23,000 | 0.0% | $13.53 * | $8.69 | +25.2% | CL A | 755408101 |
| — | DISCOVER FINL SVCS | 350 | $23,000 | 0.0% | $65.71 | $50.73 | — | COM | 254709108 |
| — | LAKES ENTMNT INC | 3,449 | $23,000 | 0.0% | $6.67 | $8.32 | — | COM | 51206P208 |
| — | RACKSPACE HOSTING INC | 500 | $23,000 | 0.0% | $46.00 | $32.00 | — | COM | 750086100 |
| — | DRIL-QUIP INC | 300 | $23,000 | 0.0% | $76.67 | $89.23 | — | COM | 262037104 |
| — | COHERENT INC | 381 | $23,000 | 0.0% | $60.37 | $60.37 | — | COM | 192479103 |
| PRAA | PRA GROUP INC | 400 | $23,000 | 0.0% | $57.50 * | $59.03 | 0.0% | COM | 69354N106 |
| — | POLYPORE INTL INC | 490 | $23,000 | 0.0% | $46.94 | $46.94 | — | COM | 73179V103 |
| PLXS | PLEXUS CORP | 569 | $23,000 | 0.0% | $40.42 * | $39.00 | 0.0% | COM | 729132100 |
| — | SYNERGETICS USA INC | 5,300 | $23,000 | 0.0% | $4.34 | $4.34 | — | COM | 87160G107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 90 | $23,000 | 0.0% | $255.56 * | $233.09 | 0.0% | CL A | 31946M103 |
| — | CASCADE MICROTECH INC | 1,546 | $23,000 | 0.0% | $14.88 | $13.65 | — | COM | 147322101 |
| ADUS | ADDUS HOMECARE CORP | 933 | $23,000 | 0.0% | $24.65 * | $21.64 | -2.4% | COM | 006739106 |
| — | ARADIGM CORP | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | COM NO PAR | 038505400 |
| MTX | MINERALS TECHNOLOGIES INC | 333 | $23,000 | 0.0% | $69.07 * | $57.83 | +15.0% | COM | 603158106 |
| — | PHARMERICA CORP | 1,118 | $23,000 | 0.0% | $20.57 | $20.57 | — | COM | 71714F104 |
| WERN | WERNER ENTERPRISES INC | 741 | $23,000 | 0.0% | $31.04 * | $25.50 | +10.5% | COM | 950755108 |
| — | BLACKHAWK NETWORK HLDGS INC | 590 | $23,000 | 0.0% | $38.98 | $38.98 | — | CL A | 09238E104 |
| — | WEST CORP | 698 | $23,000 | 0.0% | $32.95 | $32.95 | — | COM | 952355204 |
| — | CLARCOR INC | 336 | $22,000 | 0.0% | $65.48 | $65.48 | — | COM | 179895107 |
| — | MEREDITH CORP | 412 | $22,000 | 0.0% | $53.40 | $53.40 | — | COM | 589433101 |
| MLAB | MESA LABS INC | 286 | $22,000 | 0.0% | $76.92 * | $69.59 | 0.0% | COM | 59064R109 |
| HLIT | HARMONIC INC | 3,100 | $22,000 | 0.0% | $7.10 * | $6.66 | +0.2% | COM | 413160102 |
| — | STERIS CORP | 335 | $22,000 | 0.0% | $65.67 | $65.67 | — | COM | 859152100 |
| — | HILL ROM HLDGS INC | 486 | $22,000 | 0.0% | $45.27 | $41.33 | — | COM | 431475102 |
| — | MODEL N INC | 2,071 | $22,000 | 0.0% | $10.62 | $10.62 | — | COM | 607525102 |
| BLDP | BALLARD PWR SYS INC | 11,040 | $22,000 | 0.0% | $1.99 * | $2.45 | 0.0% | COM | 058586108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 649 | $22,000 | 0.0% | $33.90 | $33.90 | — | SHS | G8766E109 |
| EXPO | EXPONENT INC | 272 | $22,000 | 0.0% | $80.88 * | $17.03 | 0.0% | COM | 30214U102 |
| — | EXAMWORKS GROUP INC | 532 | $22,000 | 0.0% | $41.35 | $41.35 | — | COM | 30066A105 |
| QUAD | QUAD / GRAPHICS INC | 963 | $22,000 | 0.0% | $22.85 * | $22.47 | -6.1% | COM CL A | 747301109 |
| SALM | SALEM COMMUNICATIONS CORP DE | 2,866 | $22,000 | 0.0% | $7.68 | $7.67 | 0.0% | CL A | 794093104 |
| — | DSP GROUP INC | 2,010 | $22,000 | 0.0% | $10.95 | $8.52 | — | COM | 23332B106 |
| RDWR | RADWARE LTD | 1,017 | $22,000 | 0.0% | $21.63 * | $19.54 | 0.0% | ORD | M81873107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 225 | $22,000 | 0.0% | $97.78 | $99.39 | 0.0% | COM | G7496G103 |
| TBHC | KIRKLANDS INC | 921 | $22,000 | 0.0% | $23.89 * | $17.29 | +6.4% | COM | 497498105 |
| CVLG | COVENANT TRANSN GROUP INC | 794 | $22,000 | 0.0% | $27.71 * | $4.66 | +134.7% | CL A | 22284P105 |
| — | COVANTA HLDG CORP | 1,000 | $22,000 | 0.0% | $22.00 | $21.81 | — | Put | 22282E102 |
| EVR | EVERCORE PARTNERS INC | 400 | $21,000 | 0.0% | $52.50 * | $40.40 | -2.9% | CLASS A | 29977A105 |
| — | NATURAL RESOURCE PARTNERS L | 2,300 | $21,000 | 0.0% | $9.13 | $16.52 | — | COM UNIT L P | 63900P103 |
| — | LAZARD LTD | 425 | $21,000 | 0.0% | $49.41 | $49.13 | — | SHS A | G54050102 |
| CHGG | CHEGG INC | 3,100 | $21,000 | 0.0% | $6.77 * | $6.47 | 0.0% | Put | 163092109 |
| SLF | SUN LIFE FINL INC | 580 | $21,000 | 0.0% | $36.21 | $35.76 | 0.0% | COM | 866796105 |
| — | BRIDGE BANCORP INC | 800 | $21,000 | 0.0% | $26.25 | $24.27 | — | COM | 108035106 |
| NRIM | NORTHRIM BANCORP INC | 800 | $21,000 | 0.0% | $26.25 * | $4.18 | +11.8% | COM | 666762109 |
| EPM | EVOLUTION PETROLEUM CORP | 2,700 | $20,000 | 0.0% | $7.41 * | $6.48 | -32.6% | COM | 30049A107 |
| DAN | DANA HLDG CORP | 900 | $20,000 | 0.0% | $22.22 * | $17.36 | -6.5% | COM | 235825205 |
| AD | UNITED STATES CELLULAR CORP | 500 | $20,000 | 0.0% | $40.00 * | $22.03 | -3.7% | COM | 911684108 |
| NTPIF | NAM TAI PPTY INC | 4,262 | $20,000 | 0.0% | $4.69 | $6.66 | -29.9% | SHS | G63907102 |
| — | EDGEWATER TECHNOLOGY INC | 2,700 | $20,000 | 0.0% | $7.41 | $7.39 | — | COM | 280358102 |
| TAP | MOLSON COORS BREWING CO | 270 | $20,000 | 0.0% | $74.07 * | $45.31 | +24.9% | CL B | 60871R209 |
| — | HOVNANIAN ENTERPRISES INC | 4,860 | $20,000 | 0.0% | $4.12 | $4.12 | — | CL A | 442487203 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $20,000 | 0.0% | $20.00 | $18.00 | — | COM | 80283M101 |
| — | PMFG INC | 3,763 | $20,000 | 0.0% | $5.31 | $5.31 | — | COM | 69345P103 |
| — | CONCERT PHARMACEUTICALS INC | 1,400 | $19,000 | 0.0% | $13.57 | $12.58 | — | COM | 206022105 |
| — | TECH DATA CORP | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 878237106 |
| ZUMZ | ZUMIEZ INC | 500 | $19,000 | 0.0% | $38.00 * | $34.18 | 0.0% | COM | 989817101 |
| — | EPIZYME INC | 1,000 | $19,000 | 0.0% | $19.00 | $23.94 | — | Call | 29428V104 |
| IPAR | INTER PARFUMS INC | 700 | $19,000 | 0.0% | $27.14 | $28.28 | -3.6% | COM | 458334109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COM | 44157R109 |
| — | GASLOG LTD | 900 | $18,000 | 0.0% | $20.00 | $22.08 | — | Call | G37585109 |
| BDL | FLANIGANS ENTERPRISES INC | 600 | $18,000 | 0.0% | $30.00 * | $21.37 | 0.0% | COM | 338517105 |
| — | VIVINT SOLAR INC | 1,940 | $18,000 | 0.0% | $9.28 | $9.28 | — | COM | 92854Q106 |
| — | HALLMARK FINL SVCS INC EC | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 40624Q203 |
| HCA | HCA HOLDINGS INC | 250 | $18,000 | 0.0% | $72.00 * | $61.43 | +6.3% | COM | 40412C101 |
| — | NCI INC | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | CL A | 62886K104 |
| ADMA | ADMA BIOLOGICS INC | 1,600 | $18,000 | 0.0% | $11.25 * | $11.55 | 0.0% | COM | 000899104 |
| ALK | ALASKA AIR GROUP INC | 300 | $18,000 | 0.0% | $60.00 * | $39.85 | +20.7% | COM | 011659109 |
| — | OVASCIENCE INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 69014Q101 |
| — | PENNEY J C INC | 2,600 | $17,000 | 0.0% | $6.54 | $6.54 | — | COM | 708160106 |
| — | GLOBE SPECIALTY METALS INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 37954N206 |
| CNP | CENTERPOINT ENERGY INC | 720 | $17,000 | 0.0% | $23.61 * | $16.23 | 0.0% | COM | 15189T107 |
| — | CATAMARAN CORP | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 148887102 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $16,000 | 0.0% | $10.67 | $8.00 | — | COM | 92857F107 |
| CCJ | CAMECO CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $17.33 | -12.0% | COM | 13321L108 |
| — | ENDOCYTE INC | 2,500 | $16,000 | 0.0% | $6.40 | $10.82 | — | Call | 29269A102 |
| STZ | CONSTELLATION BRANDS INC | 160 | $16,000 | 0.0% | $100.00 * | $43.15 | +81.7% | CL A | 21036P108 |
| BHB | BAR HBR BANKSHARES | 500 | $16,000 | 0.0% | $32.00 * | $12.39 | +8.6% | COM | 066849100 |
| RGP | RESOURCES CONNECTION INC | 900 | $15,000 | 0.0% | $16.67 * | $14.21 | +6.3% | COM | 76122Q105 |
| MAS | MASCO CORP | 600 | $15,000 | 0.0% | $25.00 * | $17.51 | 0.0% | COM | 574599106 |
| — | TGC INDS INC | 7,100 | $15,000 | 0.0% | $2.11 | $4.69 | — | COM | 872417308 |
| KWR | QUAKER CHEM CORP | 160 | $15,000 | 0.0% | $93.75 * | $75.97 | +6.0% | COM | 747316107 |
| — | DYNEGY INC NEW DEL | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 26817R108 |
| RRX | REGAL BELOIT CORP | 200 | $15,000 | 0.0% | $75.00 * | $70.25 | 0.0% | COM | 758750103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $23.75 | -28.7% | COM | 803607100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 400 | $14,000 | 0.0% | $35.00 | $53.75 | — | REG SHS | L0175J104 |
| T | AT&T INC | 430 | $14,000 | 0.0% | $32.56 * | $11.41 | +3.5% | COM | 00206R102 |
| — | NIMBLE STORAGE INC | 500 | $14,000 | 0.0% | $28.00 | $26.67 | — | COM | 65440R101 |
| — | LEGACY RESVS LP | 1,200 | $14,000 | 0.0% | $11.67 | $30.00 | — | UNIT LP INT | 524707304 |
| PKG | PACKAGING CORP AMER | 175 | $14,000 | 0.0% | $80.00 * | $41.38 | +24.2% | COM | 695156109 |
| FN | FABRINET | 800 | $14,000 | 0.0% | $17.50 * | $17.44 | -4.6% | SHS | G3323L100 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $14,000 | 0.0% | $93.33 * | $44.74 | +37.1% | COM | 693475105 |
| SU | SUNCOR ENERGY INC | 400 | $13,000 | 0.0% | $32.50 * | $20.78 | +7.6% | COM | 867224107 |
| — | COVISINT CORP | 4,936 | $13,000 | 0.0% | $2.63 | $2.63 | — | COM | 22357R103 |
| — | APOLLO INVT CORP | 1,800 | $13,000 | 0.0% | $7.22 | $8.13 | — | COM | 03761U106 |
| USAC | USA COMPRESSION PARTNERS LP | 800 | $13,000 | 0.0% | $16.25 | — | — | Call | 90290N109 |
| — | AMERICAN CAP LTD | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 02503Y103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | SHS | G05384105 |
| — | MELLANOX TECHNOLOGIES LTD | 300 | $13,000 | 0.0% | $43.33 | $44.81 | — | SHS | M51363113 |
| — | FS INVT CORP | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 302635107 |
| — | MICREL INC | 795 | $12,000 | 0.0% | $15.09 | $15.09 | — | COM | 594793101 |
| — | AMERICAN EQTY INVT LIFE HLD | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 025676206 |
| AIR | AAR CORP | 400 | $11,000 | 0.0% | $27.50 * | $24.73 | -0.6% | COM | 000361105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 4,633 | $11,000 | 0.0% | $2.37 | $8.61 | — | COM | 68230A106 |
| LWAY | LIFEWAY FOODS INC | 600 | $11,000 | 0.0% | $18.33 * | $16.86 | 0.0% | COM | 531914109 |
| — | ZEP INC | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | COM | 98944B108 |
| — | HESS CORP | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 42809H107 |
| — | ATLAS RESOURCE PARTNERS LP | 900 | $10,000 | 0.0% | $11.11 | $13.59 | — | Call | 04941A101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,200 | $10,000 | 0.0% | $8.33 * | $5.24 | +31.0% | Call | 03152W109 |
| — | TIME INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 887228104 |
| CWT | CALIFORNIA WTR SVC GROUP | 410 | $10,000 | 0.0% | $24.39 * | $19.37 | 0.0% | COM | 130788102 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $10,000 | 0.0% | $25.00 * | $30.61 | -29.9% | COM | 008474108 |
| WINA | WINMARK CORP | 100 | $9,000 | 0.0% | $90.00 * | $80.61 | 0.0% | COM | 974250102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 270 | $9,000 | 0.0% | $33.33 * | $29.12 | 0.0% | COM | 419870100 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $9,000 | 0.0% | $64.29 * | $46.49 | +4.4% | COM | 31620M106 |
| — | EMPIRE RESORTS INC | 1,149 | $9,000 | 0.0% | $7.83 | $7.83 | — | COM | 292052206 |
| — | TYCO INTL PLC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | SHS | G91442106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 320 | $9,000 | 0.0% | $28.13 * | $6.15 | 0.0% | COM | 45841N107 |
| — | XERIUM TECHNOLOGIES INC | 600 | $9,000 | 0.0% | $15.00 | $16.25 | — | COM | 98416J118 |
| — | CAREER EDUCATION CORP | 1,300 | $9,000 | 0.0% | $6.92 | $6.92 | — | COM | 141665109 |
| — | COMPUTER TASK GROUP INC | 900 | $9,000 | 0.0% | $10.00 | $11.14 | — | COM | 205477102 |
| — | APCO OIL & GAS INTERNATIONAL | 600 | $8,000 | 0.0% | $13.33 | $12.92 | — | SHS | G0471F109 |
| — | CENTRAL GOLDTRUST | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | TR UNIT | 153546106 |
| JOE | ST JOE CO | 460 | $8,000 | 0.0% | $17.39 * | $22.15 | -14.9% | COM | 790148100 |
| — | NABORS INDUSTRIES LTD | 600 | $8,000 | 0.0% | $13.33 | $29.45 | — | SHS | G6359F103 |
| MTEX | MANNATECH INC | 300 | $8,000 | 0.0% | $26.67 * | $21.44 | 0.0% | COM | 563771203 |
| GNW | GENWORTH FINL INC | 900 | $8,000 | 0.0% | $8.89 * | $10.50 | 0.0% | COM CL A | 37247D106 |
| ARTNA | ARTESIAN RESOURCES CORP | 300 | $7,000 | 0.0% | $23.33 * | $15.59 | 0.0% | CL A | 043113208 |
| — | SCORPIO BULKERS INC | 3,700 | $7,000 | 0.0% | $1.89 | — | — | Call | Y7546A106 |
| — | ANN INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 035623107 |
| — | STUDENT TRANSN INC | 1,170 | $7,000 | 0.0% | $5.98 | $5.98 | — | COM | 86388A108 |
| — | GEEKNET INC | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 36846Q203 |
| EVOL | EVOLVING SYS INC | 800 | $7,000 | 0.0% | $8.75 * | $8.55 | +4.6% | COM | 30049R209 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 106776107 |
| — | FRANCESCAS HLDGS CORP | 400 | $7,000 | 0.0% | $17.50 | $13.92 | — | COM | 351793104 |
| ODC | OIL DRI CORP AMER | 200 | $7,000 | 0.0% | $35.00 * | $14.45 | 0.0% | COM | 677864100 |
| MOV | MOVADO GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $39.17 | -20.6% | COM | 624580106 |
| GHM | GRAHAM CORP | 200 | $6,000 | 0.0% | $30.00 * | $26.15 | 0.0% | COM | 384556106 |
| — | JUST ENERGY GROUP INC | 1,100 | $6,000 | 0.0% | $5.45 | $5.45 | — | COM | 48213W101 |
| — | CARDIOME PHARMA CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM NO PAR | 14159U301 |
| — | NEVSUN RES LTD | 1,600 | $6,000 | 0.0% | $3.75 | $3.61 | — | COM | 64156L101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 16411Q101 |
| — | DIREXION SHS ETF TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | DAILY GOLD MINER | 25459Y389 |
| FISI | FINANCIAL INSTNS INC | 200 | $5,000 | 0.0% | $25.00 * | $13.73 | +12.3% | COM | 317585404 |
| — | MCEWEN MNG INC | 4,400 | $5,000 | 0.0% | $1.14 | $1.94 | — | COM | 58039P107 |
| RCKY | ROCKY BRANDS INC | 400 | $5,000 | 0.0% | $12.50 * | $14.15 | 0.0% | COM | 774515100 |
| — | GREATBATCH INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 39153L106 |
| — | ALTISOURCE ASSET MGMT CORP | 15 | $5,000 | 0.0% | $333.33 | $333.33 | — | COM | 02153X108 |
| — | TEEKAY TANKERS LTD | 1,056 | $5,000 | 0.0% | $4.73 | $4.73 | — | CL A | Y8565N102 |
| TZOO | TRAVELZOO INC | 400 | $5,000 | 0.0% | $12.50 * | $17.30 | -23.8% | COM | 89421Q205 |
| — | TAHOE RES INC | 300 | $4,000 | 0.0% | $13.33 | $21.21 | — | COM | 873868103 |
| MMM | 3M CO | 25 | $4,000 | 0.0% | $160.00 * | $78.85 | +13.7% | COM | 88579Y101 |
| — | METALICO INC | 13,100 | $4,000 | 0.0% | $0.31 | $1.60 | — | COM | 591176102 |
| PFG | PRINCIPAL FINL GROUP INC | 80 | $4,000 | 0.0% | $50.00 * | $34.61 | -0.3% | COM | 74251V102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 200 | $3,000 | 0.0% | $15.00 * | $13.32 | 0.0% | COM | 218683100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $3,000 | 0.0% | $30.00 | $26.91 | — | Call | 573331105 |
| — | RELYPSA INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 759531106 |
| — | EXA CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 300614500 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 518415104 |
| — | ROVI CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 779376102 |
| — | ALMADEN MINERALS LTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 020283107 |
| STKL | SUNOPTA INC | 200 | $2,000 | 0.0% | $10.00 * | $12.19 | +2.7% | COM | 8676EP108 |
| — | EARTHSTONE ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 27032D205 |
| — | STARRETT L S CO | 100 | $2,000 | 0.0% | $20.00 | $15.71 | — | CL A | 855668109 |
| — | PENN WEST PETE LTD | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 707887105 |
| — | CU BANCORP CALIF | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 126534106 |
| TECK | TECK RESOURCES LTD | 100 | $1,000 | 0.0% | $10.00 * | $15.26 | 0.0% | CL B | 878742204 |
| — | SILVER STD RES INC | 100 | $1,000 | 0.0% | $10.00 | $6.08 | — | COM | 82823L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28 | $1,000 | 0.0% | $35.71 * | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| ONB | OLD NATL BANCORP IND | 19 | $0 | 0.0% | $0.00 | $14.02 | 0.0% | COM | 680033107 |
| — | WI-LAN INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 928972108 |
| VLY | VALLEY NATL BANCORP | 34 | $0 | 0.0% | $0.00 | $9.69 | 0.0% | COM | 919794107 |