Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $722M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE HLDGS CORP | 87,130 | $9.136M | 1.3% | $104.85 | $98.23 | — | COM | 87264S106 |
| — | ASSOCIATED ESTATES RLTY CORP | 296,981 | $7.329M | 1.0% | $24.68 | $21.33 | — | COM | 045604105 |
| — | SIGMA ALDRICH CORP | 51,151 | $7.072M | 1.0% | $138.26 | $137.39 | — | COM | 826552101 |
| AAPL | APPLE INC | 54,418 | $6.771M | 0.9% | $124.43 * | $24.28 | +10.6% | COM | 037833100 |
| — | DIRECTV | 77,805 | $6.621M | 0.9% | $85.10 | $83.64 | — | COM | 25490A309 |
| — | AVIV REIT INC MD | 179,686 | $6.559M | 0.9% | $36.50 | $36.20 | — | COM | 05381L101 |
| — | RIVERBED TECHNOLOGY INC | 309,563 | $6.473M | 0.9% | $20.91 | $20.78 | — | COM | 768573107 |
| — | HOSPIRA INC | 65,552 | $5.758M | 0.8% | $87.84 | $87.84 | — | COM | 441060100 |
| — | ARUBA NETWORKS INC | 216,234 | $5.296M | 0.7% | $24.49 | $23.49 | — | COM | 043176106 |
| — | TIME WARNER CABLE INC | 34,500 | $5.171M | 0.7% | $149.88 | $140.47 | — | COM | 88732J207 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $5.161M | 0.7% | $206.44 | $206.21 | — | Put | 78462F103 |
| — | SALIX PHARMACEUTICALS INC | 28,607 | $4.944M | 0.7% | $172.82 | $156.58 | — | COM | 795435106 |
| — | CARRIZO OIL & GAS INC | 97,027 | $4.817M | 0.7% | $49.65 | $47.63 | — | COM | 144577103 |
| — | CITY NATL CORP | 52,365 | $4.665M | 0.6% | $89.09 | $89.09 | — | COM | 178566105 |
| — | FAMILY DLR STORES INC | 58,400 | $4.628M | 0.6% | $79.25 | $77.43 | — | COM | 307000109 |
| — | SUSQUEHANNA BANCSHARES INC P | 331,584 | $4.546M | 0.6% | $13.71 | $13.60 | — | COM | 869099101 |
| — | HUDSON CITY BANCORP | 423,836 | $4.442M | 0.6% | $10.48 | $9.66 | — | COM | 443683107 |
| — | EMULEX CORP | 541,656 | $4.317M | 0.6% | $7.97 | $7.84 | — | COM | 292475209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 47,673 | $3.875M | 0.5% | $81.28 * | $72.84 | +5.4% | COM | 23918K108 |
| — | RTI INTL METALS INC | 104,946 | $3.769M | 0.5% | $35.91 | $35.91 | — | COM | 74973W107 |
| URI | UNITED RENTALS INC | 40,887 | $3.727M | 0.5% | $91.15 * | $89.66 | -2.9% | COM | 911363109 |
| — | SCORPIO TANKERS INC | 386,723 | $3.643M | 0.5% | $9.42 | $9.24 | — | SHS | Y7542C106 |
| — | MEADWESTVACO CORP | 69,975 | $3.49M | 0.5% | $49.87 | $49.87 | — | COM | 583334107 |
| — | WHITING PETE CORP | 112,884 | $3.488M | 0.5% | $30.90 | $40.83 | — | COM | 966387102 |
| — | EXELIS INC | 142,331 | $3.469M | 0.5% | $24.37 | $23.93 | — | COM | 30162A108 |
| — | PHARMACYCLICS INC | 13,364 | $3.421M | 0.5% | $255.99 | $228.00 | — | COM | 716933106 |
| — | ACTAVIS PLC | 11,413 | $3.397M | 0.5% | $297.64 | $274.42 | — | SHS | G0083B108 |
| MGM | MGM RESORTS INTERNATIONAL | 154,600 | $3.251M | 0.5% | $21.03 * | $19.77 | 0.0% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 40,508 | $3.113M | 0.4% | $76.85 * | $57.60 | 0.0% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 54,837 | $3.104M | 0.4% | $56.60 * | $36.63 | +0.0% | COM | 370334104 |
| — | SYNERGY RES CORP | 261,510 | $3.099M | 0.4% | $11.85 | $11.43 | — | COM | 87164P103 |
| — | E M C CORP MASS | 119,846 | $3.063M | 0.4% | $25.56 | $26.63 | — | COM | 268648102 |
| VRE | MACK CALI RLTY CORP | 157,716 | $3.041M | 0.4% | $19.28 | $20.20 | — | COM | 554489104 |
| CPB | CAMPBELL SOUP CO | 64,641 | $3.009M | 0.4% | $46.55 * | $32.90 | +0.2% | COM | 134429109 |
| MMM | 3M CO | 18,160 | $2.995M | 0.4% | $164.92 * | $96.84 | +0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,571 | $2.981M | 0.4% | $160.52 * | $99.05 | -2.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 31,798 | $2.979M | 0.4% | $93.69 * | $74.49 | +0.2% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 2,523 | $2.937M | 0.4% | $1164.09 | $1140.22 | — | COM | 741503403 |
| — | TOTAL SYS SVCS INC | 76,666 | $2.925M | 0.4% | $38.15 | $38.15 | — | COM | 891906109 |
| — | AK STL HLDG CORP | 651,640 | $2.913M | 0.4% | $4.47 | $4.92 | — | COM | 001547108 |
| — | YAHOO INC | 64,850 | $2.882M | 0.4% | $44.44 | $34.47 | — | COM | 984332106 |
| FISV | FISERV INC | 36,154 | $2.871M | 0.4% | $79.41 * | $37.48 | +1.7% | COM | 337738108 |
| — | BANK KY FINL CORP | 58,333 | $2.861M | 0.4% | $49.05 | $48.17 | — | COM | 062896105 |
| CLX | CLOROX CO DEL | 25,773 | $2.845M | 0.4% | $110.39 * | $79.23 | +0.9% | COM | 189054109 |
| — | BAKER HUGHES INC | 44,400 | $2.823M | 0.4% | $63.58 | $59.44 | — | COM | 057224107 |
| — | HARRIS CORP DEL | 35,832 | $2.822M | 0.4% | $78.76 | $78.76 | — | COM | 413875105 |
| BIB | PROSHARES TR | 17,784 | $2.817M | 0.4% | $158.40 | $93.88 | — | PSHS ULT NASB | 74347R214 |
| ORCL | ORACLE CORP | 63,947 | $2.759M | 0.4% | $43.15 * | $36.19 | +1.8% | COM | 68389X105 |
| — | TALISMAN ENERGY INC | 358,300 | $2.752M | 0.4% | $7.68 | $7.72 | — | COM | 87425E103 |
| — | LORILLARD INC | 41,591 | $2.718M | 0.4% | $65.35 | $59.96 | — | COM | 544147101 |
| EMR | EMERSON ELEC CO | 47,966 | $2.716M | 0.4% | $56.62 * | $43.46 | -0.1% | COM | 291011104 |
| — | VIACOM INC | 39,685 | $2.71M | 0.4% | $68.29 | $71.73 | — | CL B | 92553P201 |
| MCD | MCDONALDS CORP | 27,784 | $2.707M | 0.4% | $97.43 * | $72.15 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 66,491 | $2.703M | 0.4% | $40.65 * | $37.24 | 0.0% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 127,500 | $2.681M | 0.4% | $21.03 * | $19.77 | 0.0% | Call | 552953101 |
| DVN | DEVON ENERGY CORP | 43,667 | $2.634M | 0.4% | $60.32 * | $42.98 | -3.3% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 34,227 | $2.578M | 0.4% | $75.32 * | $47.09 | -0.0% | COM | 718172109 |
| — | LIFE TIME FITNESS INC | 36,134 | $2.564M | 0.4% | $70.96 | $70.96 | — | COM | 53217R207 |
| AMT | AMERICAN TOWER CORP | 26,857 | $2.529M | 0.4% | $94.17 * | $74.63 | 0.0% | COM | 03027X100 |
| — | FOREST CITY ENTERPRISES INC | 98,837 | $2.522M | 0.3% | $25.52 | $21.37 | — | CL A | 345550107 |
| LGIH | LGI HOMES INC | 150,879 | $2.514M | 0.3% | $16.66 * | $16.65 | -15.7% | COM | 50187T106 |
| — | ADVENT SOFTWARE INC | 55,898 | $2.466M | 0.3% | $44.12 | $42.79 | — | COM | 007974108 |
| META | FACEBOOK INC | 29,870 | $2.456M | 0.3% | $82.22 * | $60.26 | +29.1% | CL A | 30303M102 |
| — | DRESSER-RAND GROUP INC | 30,351 | $2.439M | 0.3% | $80.36 | $82.03 | — | COM | 261608103 |
| — | NORTHSTAR RLTY FIN CORP | 133,518 | $2.419M | 0.3% | $18.12 | $17.67 | — | COM | 66704R704 |
| — | GULFPORT ENERGY CORP | 52,000 | $2.387M | 0.3% | $45.90 | $44.07 | — | COM | 402635304 |
| — | STARWOOD WAYPOINT RESIDENTL | 92,300 | $2.386M | 0.3% | $25.85 | $28.07 | — | COM SHS | 85571W109 |
| EOG | EOG RES INC | 25,529 | $2.341M | 0.3% | $91.70 * | $64.81 | +2.1% | COM | 26875P101 |
| — | HERITAGE FINL GROUP INC | 84,622 | $2.304M | 0.3% | $27.23 | $26.92 | — | COM | 42726X102 |
| — | BHP BILLITON PLC | 52,000 | $2.302M | 0.3% | $44.27 | $44.27 | — | SPONSORED ADR | 05545E209 |
| SPY | SPDR S&P 500 ETF TR | 10,805 | $2.23M | 0.3% | $206.39 | $206.21 | — | TR UNIT | 78462F103 |
| — | CIMAREX ENERGY CO | 19,300 | $2.221M | 0.3% | $115.08 | $102.19 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 28,657 | $2.202M | 0.3% | $76.84 * | $39.14 | +37.1% | COM | 25278X109 |
| — | GOOGLE INC | 3,924 | $2.177M | 0.3% | $554.79 | $741.64 | — | CL A | 38259P508 |
| — | FIREEYE INC | 55,150 | $2.165M | 0.3% | $39.26 | $37.73 | — | COM | 31816Q101 |
| AGO | ASSURED GUARANTY LTD | 81,670 | $2.155M | 0.3% | $26.39 * | $19.52 | +9.8% | COM | G0585R106 |
| SRE | SEMPRA ENERGY | 19,495 | $2.125M | 0.3% | $109.00 * | $34.26 | +14.3% | COM | 816851109 |
| XPO | XPO LOGISTICS INC | 46,173 | $2.099M | 0.3% | $45.46 * | $10.33 | +40.3% | COM | 983793100 |
| — | SPIRIT AIRLS INC | 26,500 | $2.05M | 0.3% | $77.36 | $77.08 | — | COM | 848577102 |
| — | INFORMATICA CORP | 46,500 | $2.039M | 0.3% | $43.85 | $40.89 | — | COM | 45666Q102 |
| NEE | NEXTERA ENERGY INC | 19,526 | $2.032M | 0.3% | $104.07 * | $17.38 | +14.3% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 44,943 | $2.021M | 0.3% | $44.97 * | $32.33 | +25.7% | COM | 247361702 |
| — | WPX ENERGY INC | 184,000 | $2.011M | 0.3% | $10.93 | $11.74 | — | COM | 98212B103 |
| — | SWIFT TRANSN CO | 74,325 | $1.934M | 0.3% | $26.02 | $24.53 | — | CL A | 87074U101 |
| LOPE | GRAND CANYON ED INC | 44,250 | $1.916M | 0.3% | $43.30 * | $44.78 | +0.1% | COM | 38526M106 |
| — | YY INC | 34,900 | $1.904M | 0.3% | $54.56 | $54.56 | — | ADS REPCOM CLA | 98426T106 |
| — | POLYPORE INTL INC | 32,300 | $1.902M | 0.3% | $58.89 | $58.70 | — | COM | 73179V103 |
| GILD | GILEAD SCIENCES INC | 19,347 | $1.899M | 0.3% | $98.15 * | $39.70 | +77.7% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 49,023 | $1.898M | 0.3% | $38.72 * | $31.94 | +7.9% | CL A | 12504L109 |
| — | CONSTELLIUM NV | 93,376 | $1.897M | 0.3% | $20.32 | $20.69 | — | CL A | N22035104 |
| — | FREESCALE SEMICONDUCTOR LTD | 45,725 | $1.864M | 0.3% | $40.77 | $40.25 | — | SHS | G3727Q101 |
| — | H & E EQUIPMENT SERVICES INC | 73,675 | $1.841M | 0.3% | $24.99 | $33.55 | — | COM | 404030108 |
| LUV | SOUTHWEST AIRLS CO | 41,538 | $1.84M | 0.3% | $44.30 * | $27.51 | +40.3% | COM | 844741108 |
| BIIB | BIOGEN INC | 4,344 | $1.834M | 0.3% | $422.19 * | $333.20 | +18.3% | COM | 09062X103 |
| — | CATAMARAN CORP | 29,862 | $1.778M | 0.2% | $59.54 | $59.48 | — | COM | 148887102 |
| — | AUSPEX PHARMACEUTICALS INC | 17,691 | $1.774M | 0.2% | $100.28 | $100.28 | — | COM | 05211J102 |
| — | CONCHO RES INC | 15,200 | $1.762M | 0.2% | $115.92 | $115.92 | — | COM | 20605P101 |
| MCK | MCKESSON CORP | 7,773 | $1.758M | 0.2% | $226.17 * | $190.51 | +7.2% | COM | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 53,300 | $1.753M | 0.2% | $32.89 | $35.28 | — | CL B | 90130A200 |
| — | HOWARD HUGHES CORP | 11,206 | $1.737M | 0.2% | $155.01 | $147.74 | — | COM | 44267D107 |
| — | QUALITY DISTR INC FLA | 167,072 | $1.726M | 0.2% | $10.33 | $11.82 | — | COM | 74756M102 |
| WDC | WESTERN DIGITAL CORP | 18,911 | $1.721M | 0.2% | $91.01 * | $45.47 | +43.9% | COM | 958102105 |
| — | PIONEER NAT RES CO | 10,436 | $1.706M | 0.2% | $163.47 | $174.35 | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 9,325 | $1.704M | 0.2% | $182.73 | $159.52 | — | COM | 13645T100 |
| — | APARTMENT INVT & MGMT CO | 43,032 | $1.694M | 0.2% | $39.37 | $38.32 | — | CL A | 03748R101 |
| — | PROSHARES TR | 47,000 | $1.692M | 0.2% | $36.00 | — | — | Call | 74348A442 |
| — | CELGENE CORP | 14,562 | $1.679M | 0.2% | $115.30 | $108.84 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 14,716 | $1.672M | 0.2% | $113.62 * | $69.08 | +23.5% | COM | 437076102 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1.67M | 0.2% | $33.40 * | $23.71 | +16.4% | COM | 136635109 |
| — | BONANZA CREEK ENERGY INC | 64,700 | $1.596M | 0.2% | $24.67 | $24.67 | — | COM | 097793103 |
| — | HD SUPPLY HLDGS INC | 50,284 | $1.567M | 0.2% | $31.16 | $31.10 | — | COM | 40416M105 |
| SFM | SPROUTS FMRS MKT INC | 44,100 | $1.554M | 0.2% | $35.24 | $31.75 | +11.5% | COM | 85208M102 |
| — | ALTERA CORP | 36,000 | $1.545M | 0.2% | $42.92 | $42.92 | — | COM | 021441100 |
| QCOM | QUALCOMM INC | 22,100 | $1.532M | 0.2% | $69.32 * | $54.88 | -5.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 12,842 | $1.519M | 0.2% | $118.28 * | $75.90 | +22.8% | COM | 91324P102 |
| — | IMPERIAL HLDGS INC | 1,200,000 | $1.487M | 0.2% | $1.24 | $1.13 | — | DEBT 8.500% 2/1 | 452834AB0 |
| — | EQUITY COMWLTH | 55,700 | $1.479M | 0.2% | $26.55 | $26.55 | — | COM SH BEN INT | 294628102 |
| — | OASIS PETE INC | 102,800 | $1.462M | 0.2% | $14.22 | $18.07 | — | COM | 674215108 |
| — | TESLA MTRS INC | 900,000 | $1.445M | 0.2% | $1.61 | $1.61 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SEAGATE TECHNOLOGY PLC | 27,500 | $1.431M | 0.2% | $52.04 | $55.63 | — | SHS | G7945M107 |
| — | CALLIDUS SOFTWARE INC | 112,835 | $1.431M | 0.2% | $12.68 | $10.58 | — | COM | 13123E500 |
| — | NORTHSTAR ASSET MGMT GROUP I | 60,567 | $1.414M | 0.2% | $23.35 | $18.58 | — | COM | 66705Y104 |
| — | GENERAL GROWTH PPTYS INC | 47,743 | $1.411M | 0.2% | $29.55 | $27.68 | — | COM | 370023103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,200 | $1.408M | 0.2% | $81.86 * | $64.06 | +8.4% | COM | V7780T103 |
| — | ORBITZ WORLDWIDE INC | 119,613 | $1.395M | 0.2% | $11.66 | $11.11 | — | COM | 68557K109 |
| — | CTRIP COM INTL LTD | 23,650 | $1.386M | 0.2% | $58.60 | $58.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | FLOTEK INDS INC DEL | 93,979 | $1.385M | 0.2% | $14.74 | $17.51 | — | COM | 343389102 |
| FSLR | FIRST SOLAR INC | 23,100 | $1.381M | 0.2% | $59.78 * | $60.38 | -15.0% | COM | 336433107 |
| — | COLUMBIA PPTY TR INC | 51,115 | $1.381M | 0.2% | $27.02 | $26.08 | — | COM | 198287203 |
| HDB | HDFC BANK LTD | 23,300 | $1.372M | 0.2% | $58.88 | $38.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | WESTMORELAND COAL CO | 51,101 | $1.367M | 0.2% | $26.75 | $36.52 | — | COM | 960878106 |
| ABBV | ABBVIE INC | 23,352 | $1.367M | 0.2% | $58.54 * | $38.85 | 0.0% | COM | 00287Y109 |
| D | DOMINION RES INC VA | 19,195 | $1.36M | 0.2% | $70.85 * | $42.04 | +10.8% | COM | 25746U109 |
| — | KLX INC | 35,000 | $1.349M | 0.2% | $38.54 | $41.24 | — | COM | 482539103 |
| — | WESTERN REFNG INC | 27,292 | $1.348M | 0.2% | $49.39 | $46.51 | — | COM | 959319104 |
| PANW | PALO ALTO NETWORKS INC | 9,175 | $1.34M | 0.2% | $146.05 * | $9.78 | +128.9% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,250 | $1.332M | 0.2% | $81.97 | $75.80 | +6.6% | ORD | M22465104 |
| SWX | SOUTHWEST GAS CORP | 22,808 | $1.327M | 0.2% | $58.18 | $59.06 | 0.0% | COM | 844895102 |
| — | LORAL SPACE & COMMUNICATNS I | 19,365 | $1.325M | 0.2% | $68.42 | $71.85 | — | COM | 543881106 |
| — | HUDSON VALLEY HOLDING CORP | 51,819 | $1.324M | 0.2% | $25.55 | $25.55 | — | COM | 444172100 |
| — | TIME WARNER CABLE INC | 8,700 | $1.304M | 0.2% | $149.89 | $140.47 | — | Put | 88732J207 |
| — | SUPERIOR ENERGY SVCS INC | 58,200 | $1.3M | 0.2% | $22.34 | $22.39 | — | COM | 868157108 |
| — | COURIER CORP | 52,900 | $1.295M | 0.2% | $24.48 | $23.74 | — | COM | 222660102 |
| — | INTERNATIONAL GAME TECHNOLOG | 74,300 | $1.294M | 0.2% | $17.42 | $16.74 | — | COM | 459902102 |
| CVS | CVS HEALTH CORP | 12,519 | $1.292M | 0.2% | $103.20 * | $69.67 | +6.6% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,315 | $1.285M | 0.2% | $124.58 * | $90.19 | +17.5% | COM | 09061G101 |
| PSX | PHILLIPS 66 | 16,295 | $1.281M | 0.2% | $78.61 * | $48.20 | +2.2% | COM | 718546104 |
| — | XL GROUP PLC | 34,752 | $1.279M | 0.2% | $36.80 | $34.27 | — | SHS | G98290102 |
| ESRT | EMPIRE ST RLTY TR INC | 67,809 | $1.275M | 0.2% | $18.80 | $17.66 | — | CL A | 292104106 |
| NI | NISOURCE INC | 28,882 | $1.275M | 0.2% | $44.15 * | $9.75 | +23.2% | COM | 65473P105 |
| — | ENCORE CAP GROUP INC | 1,185,000 | $1.274M | 0.2% | $1.08 | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| DHT | DHT HOLDINGS INC | 179,712 | $1.254M | 0.2% | $6.98 * | $2.83 | +13.3% | SHS | Y2065G121 |
| — | SEMGROUP CORP | 15,368 | $1.25M | 0.2% | $81.34 | $77.33 | — | CL A | 81663A105 |
| CMI | CUMMINS INC | 9,000 | $1.248M | 0.2% | $138.67 * | $104.83 | 0.0% | Call | 231021106 |
| — | SPIRIT RLTY CAP INC | 102,442 | $1.237M | 0.2% | $12.08 | $11.74 | — | COM | 84860W102 |
| SXC | SUNCOKE ENERGY INC | 82,100 | $1.227M | 0.2% | $14.95 * | $17.17 | -0.6% | COM | 86722A103 |
| INCY | INCYTE CORP | 13,357 | $1.224M | 0.2% | $91.64 * | $60.71 | +36.2% | COM | 45337C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,870 | $1.217M | 0.2% | $650.80 * | $13.29 | +2.7% | COM | 169656105 |
| CPS | COOPER STD HLDGS INC | 20,563 | $1.217M | 0.2% | $59.18 * | $56.96 | -3.9% | COM | 21676P103 |
| ZBH | ZIMMER HLDGS INC | 10,300 | $1.21M | 0.2% | $117.48 * | $104.38 | 0.0% | COM | 98956P102 |
| — | EURONAV NV ANTWERPEN | 100,000 | $1.206M | 0.2% | $12.06 | $12.06 | — | SHS TEMP | B38564124 |
| — | HILTON WORLDWIDE HLDGS INC | 40,578 | $1.202M | 0.2% | $29.62 | $25.67 | — | COM | 43300A104 |
| — | OFFICE DEPOT INC | 125,000 | $1.15M | 0.2% | $9.20 | $9.08 | — | COM | 676220106 |
| — | EXPRESS SCRIPTS HLDG CO | 13,176 | $1.143M | 0.2% | $86.75 | $66.84 | — | COM | 30219G108 |
| — | CONTINENTAL RESOURCES INC | 26,067 | $1.138M | 0.2% | $43.66 | $40.66 | — | COM | 212015101 |
| SGI | TEMPUR SEALY INTL INC | 19,700 | $1.137M | 0.2% | $57.72 * | $13.22 | +4.7% | COM | 88023U101 |
| SYNA | SYNAPTICS INC | 13,900 | $1.13M | 0.2% | $81.29 * | $70.22 | +7.5% | COM | 87157D109 |
| — | SANCHEZ ENERGY CORP | 86,303 | $1.123M | 0.2% | $13.01 | $16.13 | — | COM | 79970Y105 |
| IWM | ISHARES TR | 9,000 | $1.119M | 0.2% | $124.33 | — | — | Put | 464287655 |
| — | AFFYMETRIX INC | 500,000 | $1.098M | 0.2% | $2.20 | $2.20 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ALLIED WRLD ASSUR COM HLDG A | 26,910 | $1.087M | 0.2% | $40.39 | $40.39 | — | SHS | H01531104 |
| NWSA | NEWS CORP | 67,747 | $1.075M | 0.1% | $15.87 * | $13.49 | +5.4% | CL A | 65249B109 |
| — | NEWFIELD EXPL CO | 30,619 | $1.074M | 0.1% | $35.08 | $30.79 | — | COM | 651290108 |
| SHO | SUNSTONE HOTEL INVS INC | 64,131 | $1.069M | 0.1% | $16.67 | $16.18 | — | COM | 867892101 |
| CRM | SALESFORCE COM INC | 16,000 | $1.069M | 0.1% | $66.81 * | $56.12 | +9.2% | COM | 79466L302 |
| — | MEDIVATION INC | 8,269 | $1.067M | 0.1% | $129.04 | $118.58 | — | COM | 58501N101 |
| MSFT | MICROSOFT CORP | 26,000 | $1.057M | 0.1% | $40.65 * | $37.24 | 0.0% | Put | 594918104 |
| UDR | UDR INC | 30,658 | $1.043M | 0.1% | $34.02 * | $20.14 | +11.4% | COM | 902653104 |
| — | DELEK US HLDGS INC | 25,982 | $1.033M | 0.1% | $39.76 | $34.66 | — | COM | 246647101 |
| — | LAREDO PETROLEUM INC | 79,162 | $1.032M | 0.1% | $13.04 | $11.89 | — | COM | 516806106 |
| PLD | PROLOGIS INC | 23,446 | $1.021M | 0.1% | $43.55 * | $30.37 | +4.4% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 50,550 | $1.016M | 0.1% | $20.10 * | $13.93 | +5.9% | COM | 858119100 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 1,000,000 | $1.01M | 0.1% | $1.01 | $1.01 | — | DEBT 6.500%12/2 | G84228CE6 |
| NOAH | NOAH HLDGS LTD | 43,200 | $1.01M | 0.1% | $23.38 | $23.38 | — | SPONSORED ADS | 65487X102 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,062 | $1M | 0.1% | $23.22 | $18.94 | — | SH BEN INT | 709102107 |
| — | AARONS INC | 35,100 | $994K | 0.1% | $28.32 | $30.25 | — | COM PAR $0.50 | 002535300 |
| TJX | TJX COS INC | 13,936 | $976K | 0.1% | $70.03 * | $22.25 | +31.6% | COM | 872540109 |
| RES | RPC INC | 76,038 | $974K | 0.1% | $12.81 * | $11.26 | -3.9% | COM | 749660106 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $962K | 0.1% | $32.07 * | $14.33 | +103.0% | COM | 70432V102 |
| — | TIME WARNER INC | 11,296 | $954K | 0.1% | $84.45 | $82.26 | — | COM | 887317303 |
| WBS | WEBSTER FINL CORP CONN | 25,500 | $945K | 0.1% | $37.06 * | $33.45 | +0.4% | COM | 947890109 |
| — | QLIK TECHNOLOGIES INC | 30,000 | $934K | 0.1% | $31.13 | $27.38 | — | COM | 74733T105 |
| AAL | AMERICAN AIRLS GROUP INC | 17,650 | $932K | 0.1% | $52.80 * | $34.38 | +40.1% | COM | 02376R102 |
| — | WEATHERFORD INTL PLC | 75,177 | $925K | 0.1% | $12.30 | $12.30 | — | ORD SHS | G48833100 |
| — | ALEXION PHARMACEUTICALS INC | 5,336 | $925K | 0.1% | $173.35 | $152.69 | — | COM | 015351109 |
| AVB | AVALONBAY CMNTYS INC | 5,300 | $924K | 0.1% | $174.34 * | $120.13 | 0.0% | COM | 053484101 |
| KALU | KAISER ALUMINUM CORP | 12,000 | $923K | 0.1% | $76.92 * | $52.19 | 0.0% | COM PAR $0.01 | 483007704 |
| — | PROSHARES TR | 25,000 | $922K | 0.1% | $36.88 | $50.95 | — | ULTSHRT QQQ | 74348A426 |
| — | AMERICAN RESIDENTIAL PPTYS I | 50,659 | $911K | 0.1% | $17.98 | $17.83 | — | COM | 02927E303 |
| — | FAIRWAY GROUP HLDGS CORP | 134,478 | $910K | 0.1% | $6.77 | $6.58 | — | CL A | 30603D109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,400 | $907K | 0.1% | $31.94 * | $26.12 | +2.2% | COM | 01973R101 |
| GBX | GREENBRIER COS INC | 15,400 | $893K | 0.1% | $57.99 * | $38.72 | +5.6% | COM | 393657101 |
| — | U S SILICA HLDGS INC | 24,690 | $879K | 0.1% | $35.60 | $36.77 | — | COM | 90346E103 |
| APD | AIR PRODS & CHEMS INC | 5,782 | $875K | 0.1% | $151.33 * | $86.06 | +23.0% | COM | 009158106 |
| — | LASALLE HOTEL PPTYS | 22,492 | $874K | 0.1% | $38.86 | $40.21 | — | COM SH BEN INT | 517942108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,465 | $874K | 0.1% | $83.52 | $81.31 | — | COM | 85590A401 |
| REXR | REXFORD INDL RLTY INC | 55,180 | $872K | 0.1% | $15.80 | $15.80 | — | COM | 76169C100 |
| — | WYNDHAM WORLDWIDE CORP | 9,638 | $872K | 0.1% | $90.48 | $85.26 | — | COM | 98310W108 |
| — | LIBERTY GLOBAL PLC | 17,485 | $871K | 0.1% | $49.81 | $44.32 | — | SHS CL C | G5480U120 |
| — | BRIDGE CAP HLDGS | 33,215 | $867K | 0.1% | $26.10 | $26.10 | — | COM | 108030107 |
| SPG | SIMON PPTY GROUP INC | 4,410 | $863K | 0.1% | $195.69 * | $92.12 | +22.8% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 10,325 | $862K | 0.1% | $83.49 * | $67.95 | -9.7% | COM | 806857108 |
| — | MICREL INC | 57,130 | $862K | 0.1% | $15.09 | $15.09 | — | COM | 594793101 |
| — | JP ENERGY PARTNERS LP | 77,200 | $860K | 0.1% | $11.14 | $11.19 | — | UNT REPST LTD | 46643C109 |
| — | SUNEDISON INC | 35,780 | $859K | 0.1% | $24.01 | $19.60 | — | COM | 86732Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,122 | $848K | 0.1% | $104.41 * | $97.84 | +3.6% | COM | 02043Q107 |
| UAL | UNITED CONTL HLDGS INC | 12,615 | $848K | 0.1% | $67.22 | $45.27 | +49.7% | COM | 910047109 |
| — | TRAVELCENTERS AMER LLC | 48,585 | $847K | 0.1% | $17.43 | $9.00 | — | COM | 894174101 |
| EQIX | EQUINIX INC | 3,625 | $844K | 0.1% | $232.83 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ELLIE MAE INC | 15,000 | $830K | 0.1% | $55.33 | $25.06 | — | COM | 28849P100 |
| — | TWENTY FIRST CENTY FOX INC | 24,175 | $818K | 0.1% | $33.84 | $33.53 | — | CL A | 90130A101 |
| — | REALOGY HLDGS CORP | 17,967 | $817K | 0.1% | $45.47 | $44.78 | — | COM | 75605Y106 |
| — | RITE AID CORP | 93,944 | $816K | 0.1% | $8.69 | $8.41 | — | COM | 767754104 |
| — | SPRINT CORP | 172,000 | $815K | 0.1% | $4.74 | $6.34 | — | COM SER 1 | 85207U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,008 | $807K | 0.1% | $134.32 * | $113.97 | +9.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,815 | $804K | 0.1% | $117.98 | $100.27 | +19.5% | COM | 92532F100 |
| — | MACQUARIE INFRASTR CO LLC | 9,742 | $802K | 0.1% | $82.32 | $81.74 | — | MEMBERSHIP INT | 55608B105 |
| ICLR | ICON PLC | 11,207 | $790K | 0.1% | $70.49 * | $61.98 | 0.0% | SHS | G4705A100 |
| — | MAVENIR SYS INC | 44,400 | $788K | 0.1% | $17.75 | $17.75 | — | COM | 577675101 |
| REGN | REGENERON PHARMACEUTICALS | 1,731 | $782K | 0.1% | $451.76 * | $326.02 | +29.3% | COM | 75886F107 |
| — | CAPITAL SR LIVING CORP | 30,091 | $781K | 0.1% | $25.95 | $24.80 | — | COM | 140475104 |
| — | PANDORA MEDIA INC | 48,000 | $778K | 0.1% | $16.21 | $18.57 | — | COM | 698354107 |
| NKE | NIKE INC | 7,745 | $777K | 0.1% | $100.32 * | $27.63 | +50.8% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 20,200 | $774K | 0.1% | $38.32 * | $30.34 | +2.5% | CL A | 902494103 |
| — | POST PPTYS INC | 13,503 | $769K | 0.1% | $56.95 | $57.46 | — | COM | 737464107 |
| — | VERINT SYS INC | 12,380 | $767K | 0.1% | $61.95 | $45.82 | — | COM | 92343X100 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $753K | 0.1% | $14.10 | $11.06 | — | COM | 232806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $748K | 0.1% | $124.67 * | $90.19 | +17.5% | Put | 09061G101 |
| RL | RALPH LAUREN CORP | 5,550 | $730K | 0.1% | $131.53 * | $119.23 | 0.0% | CL A | 751212101 |
| — | SILVER BAY RLTY TR CORP | 45,100 | $729K | 0.1% | $16.16 | $16.56 | — | COM | 82735Q102 |
| — | RECEPTOS INC | 4,396 | $725K | 0.1% | $164.92 | $32.18 | — | COM | 756207106 |
| COR | AMERISOURCEBERGEN CORP | 6,352 | $722K | 0.1% | $113.66 * | $62.45 | +18.4% | COM | 03073E105 |
| — | INTEGRYS ENERGY GROUP INC | 10,000 | $720K | 0.1% | $72.00 | $72.00 | — | COM | 45822P105 |
| — | MALLINCKRODT PUB LTD CO | 5,675 | $719K | 0.1% | $126.70 | $98.26 | — | SHS | G5785G107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,900 | $715K | 0.1% | $51.44 | $50.14 | — | SHS CL A | G5480U104 |
| VNO | VORNADO RLTY TR | 6,307 | $706K | 0.1% | $111.94 | $113.04 | — | SH BEN INT | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,310 | $706K | 0.1% | $62.42 * | $51.22 | +2.1% | CL A | 192446102 |
| — | COBALT INTL ENERGY INC | 950,000 | $701K | 0.1% | $0.74 | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| JNJ | JOHNSON & JOHNSON | 6,967 | $701K | 0.1% | $100.62 * | $65.38 | +14.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,471 | $701K | 0.1% | $108.33 * | $84.69 | +8.4% | COM | 907818108 |
| WAT | WATERS CORP | 5,622 | $699K | 0.1% | $124.33 * | $101.02 | +18.1% | COM | 941848103 |
| — | PRICELINE GRP INC | 600 | $698K | 0.1% | $1163.33 | $1140.22 | — | Call | 741503403 |
| FFIV | F5 NETWORKS INC | 6,075 | $698K | 0.1% | $114.90 * | $103.79 | +13.4% | COM | 315616102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,047 | $698K | 0.1% | $172.47 * | $78.27 | +94.8% | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,773 | $682K | 0.1% | $87.74 * | $40.16 | +16.3% | SHS - A - | N53745100 |
| ARI | APOLLO COML REAL EST FIN INC | 39,600 | $680K | 0.1% | $17.17 | $17.17 | — | COM | 03762U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,986 | $678K | 0.1% | $52.21 | $40.94 | — | COM CL A | 848574109 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $676K | 0.1% | $30.73 * | $9.07 | 0.0% | COM | 136385101 |
| — | MONSANTO CO | 6,000 | $675K | 0.1% | $112.50 | $114.71 | — | COM | 61166W101 |
| — | COLUMBIA PIPELINE PARTNERS L | 24,127 | $668K | 0.1% | $27.69 | $27.69 | — | COM UT REPSTG | 198281107 |
| CHDN | CHURCHILL DOWNS INC | 5,740 | $660K | 0.1% | $114.98 * | $15.69 | +3.6% | COM | 171484108 |
| — | CLOVIS ONCOLOGY INC | 8,850 | $657K | 0.1% | $74.24 | $74.24 | — | COM | 189464100 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,169 | $656K | 0.1% | $32.53 | $34.40 | — | UT LTD PTN INT | 22758A105 |
| — | CELLULAR DYNAMICS INTL INC | 39,903 | $656K | 0.1% | $16.44 | $16.44 | — | COM | 15117V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,072 | $650K | 0.1% | $64.54 * | $43.18 | +0.6% | COM | 110122108 |
| — | NAVIGATORS GROUP INC | 8,330 | $648K | 0.1% | $77.79 | $65.57 | — | COM | 638904102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,400 | $648K | 0.1% | $33.40 * | $36.05 | 0.0% | CL B | 775109200 |
| AWI | ARMSTRONG WORLD INDS INC | 11,237 | $646K | 0.1% | $57.49 * | $49.83 | 0.0% | COM | 04247X102 |
| INCY | INCYTE CORP | 7,000 | $642K | 0.1% | $91.71 * | $60.71 | +36.2% | Put | 45337C102 |
| — | CITRIX SYS INC | 10,000 | $639K | 0.1% | $63.90 | — | — | Put | 177376100 |
| — | RYLAND GROUP INC | 12,950 | $631K | 0.1% | $48.73 | $38.57 | — | COM | 783764103 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $627K | 0.1% | $108.10 * | $68.48 | +22.6% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 6,000 | $626K | 0.1% | $104.33 * | $72.99 | 0.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 9,802 | $624K | 0.1% | $63.66 * | $31.72 | +15.2% | COM | 91913Y100 |
| — | MEADOWBROOK INS GROUP INC | 73,256 | $623K | 0.1% | $8.50 | $8.50 | — | COM | 58319P108 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $623K | 0.1% | $77.88 * | $39.02 | +16.1% | SH BEN INT | 29476L107 |
| — | PEPCO HOLDINGS INC | 23,200 | $622K | 0.1% | $26.81 | $26.82 | — | COM | 713291102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,680 | $614K | 0.1% | $41.83 * | $26.90 | +20.9% | COM | 416515104 |
| — | SBA COMMUNICATIONS CORP | 5,169 | $605K | 0.1% | $117.04 | $102.90 | — | COM | 78388J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,952 | $605K | 0.1% | $87.03 * | $70.23 | +15.4% | COM | 75689M101 |
| EQT | EQT CORP | 7,274 | $603K | 0.1% | $82.90 * | $44.37 | -12.3% | COM | 26884L109 |
| WNC | WABASH NATL CORP | 42,700 | $602K | 0.1% | $14.10 * | $9.83 | +14.5% | COM | 929566107 |
| — | HI-CRUSH PARTNERS LP | 17,100 | $600K | 0.1% | $35.09 | $38.15 | — | Put | 428337109 |
| PENN | PENN NATL GAMING INC | 38,293 | $600K | 0.1% | $15.67 | $12.54 | +25.3% | COM | 707569109 |
| — | SPECTRUM PHARMACEUTICALS INC | 650,000 | $597K | 0.1% | $0.92 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| AMGN | AMGEN INC | 3,730 | $596K | 0.1% | $159.79 * | $93.43 | +23.1% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 15,300 | $595K | 0.1% | $38.89 | $31.61 | — | COM UNIT LTD | 09253U108 |
| CAE | CAE INC | 50,900 | $593K | 0.1% | $11.65 * | $11.30 | -0.3% | COM | 124765108 |
| — | PAREXEL INTL CORP | 8,600 | $593K | 0.1% | $68.95 | $48.29 | — | COM | 699462107 |
| ATO | ATMOS ENERGY CORP | 10,732 | $593K | 0.1% | $55.26 * | $38.22 | +10.8% | COM | 049560105 |
| — | PROOFPOINT INC | 10,000 | $592K | 0.1% | $59.20 | $51.56 | — | COM | 743424103 |
| VOYA | VOYA FINL INC | 13,732 | $592K | 0.1% | $43.11 * | $37.71 | 0.0% | COM | 929089100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 33,268 | $588K | 0.1% | $17.67 | $14.02 | — | SHS | G06207115 |
| — | INCONTACT INC | 53,969 | $588K | 0.1% | $10.90 | $8.90 | — | COM | 45336E109 |
| — | ANSYS INC | 6,661 | $587K | 0.1% | $88.12 | $78.98 | — | COM | 03662Q105 |
| — | WUXI PHARMATECH CAYMAN INC | 15,090 | $585K | 0.1% | $38.77 | $25.46 | — | SPONS ADR SHS | 929352102 |
| — | BABCOCK & WILCOX CO | 18,116 | $581K | 0.1% | $32.07 | $29.12 | — | COM | 05615F102 |
| WSO | WATSCO INC | 4,618 | $580K | 0.1% | $125.60 * | $113.21 | +1.4% | COM | 942622200 |
| — | AEGEAN MARINE PETROLEUM NETW | 40,186 | $577K | 0.1% | $14.36 | $10.75 | — | SHS | Y0017S102 |
| BKD | BROOKDALE SR LIVING INC | 15,200 | $574K | 0.1% | $37.76 * | $33.22 | +10.3% | COM | 112463104 |
| OGS | ONE GAS INC | 13,168 | $569K | 0.1% | $43.21 | $38.82 | +10.1% | COM | 68235P108 |
| PPL | PPL CORP | 16,817 | $566K | 0.1% | $33.66 * | $19.63 | +0.5% | COM | 69351T106 |
| ECL | ECOLAB INC | 4,930 | $564K | 0.1% | $114.40 * | $88.79 | +9.5% | COM | 278865100 |
| — | HESS CORP | 8,277 | $562K | 0.1% | $67.90 | $68.00 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 1,500 | $558K | 0.1% | $372.00 * | $17.58 | 0.0% | COM | 023135106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,650 | $555K | 0.1% | $64.16 * | $25.00 | +15.2% | COM | 025932104 |
| — | TRINITY BIOTECH PLC | 28,684 | $552K | 0.1% | $19.24 | $23.47 | — | SPON ADR | 896438306 |
| SSTK | SHUTTERSTOCK INC | 8,000 | $549K | 0.1% | $68.63 * | $60.73 | 0.0% | COM | 825690100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,175 | $549K | 0.1% | $172.91 | $124.42 | +37.9% | SHS USD | G50871105 |
| ADBE | ADOBE SYS INC | 7,395 | $547K | 0.1% | $73.97 | $57.18 | +30.5% | COM | 00724F101 |
| — | EL PASO ELEC CO | 14,055 | $543K | 0.1% | $38.63 | $40.07 | — | COM | 283677854 |
| ZTS | ZOETIS INC | 11,730 | $543K | 0.1% | $46.29 * | $41.44 | 0.0% | CL A | 98978V103 |
| AEE | AMEREN CORP | 12,785 | $540K | 0.1% | $42.24 * | $31.21 | 0.0% | COM | 023608102 |
| — | JIVE SOFTWARE INC | 105,000 | $539K | 0.1% | $5.13 | $9.34 | — | COM | 47760A108 |
| — | ALCOA INC | 41,725 | $539K | 0.1% | $12.92 | $11.64 | — | COM | 013817101 |
| — | SHIRE PLC | 2,250 | $538K | 0.1% | $239.11 | $229.55 | — | SPONSORED ADR | 82481R106 |
| HAL | HALLIBURTON CO | 12,200 | $535K | 0.1% | $43.85 * | $46.62 | -27.5% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,292 | $535K | 0.1% | $47.38 * | $31.94 | +8.3% | COM | 039483102 |
| BZH | BEAZER HOMES USA INC | 30,000 | $532K | 0.1% | $17.73 * | $17.45 | -2.4% | COM | 07556Q881 |
| EA | ELECTRONIC ARTS INC | 9,050 | $532K | 0.1% | $58.78 * | $34.25 | +53.0% | COM | 285512109 |
| — | EXAR CORP | 52,768 | $530K | 0.1% | $10.04 | $11.17 | — | COM | 300645108 |
| CAH | CARDINAL HEALTH INC | 5,843 | $527K | 0.1% | $90.19 * | $49.63 | +28.2% | COM | 14149Y108 |
| — | WCI CMNTYS INC | 21,903 | $525K | 0.1% | $23.97 | $18.94 | — | COM PAR $0.01 | 92923C807 |
| — | EP ENERGY CORP | 49,700 | $521K | 0.1% | $10.48 | $10.48 | — | CL A | 268785102 |
| — | MICHAEL KORS HLDGS LTD | 7,900 | $519K | 0.1% | $65.70 | $68.43 | — | SHS | G60754101 |
| KR | KROGER CO | 6,773 | $519K | 0.1% | $76.63 * | $17.68 | +63.5% | COM | 501044101 |
| — | MDC PARTNERS INC | 18,290 | $519K | 0.1% | $28.38 | $24.12 | — | CL A SUB VTG | 552697104 |
| ASC | ARDMORE SHIPPING CORP | 51,118 | $515K | 0.1% | $10.07 * | $9.96 | -15.7% | COM | Y0207T100 |
| — | BIODELIVERY SCIENCES INTL IN | 48,655 | $511K | 0.1% | $10.50 | $10.69 | — | COM | 09060J106 |
| — | E TRADE FINANCIAL CORP | 17,859 | $510K | 0.1% | $28.56 | $24.14 | — | COM | 269246401 |
| — | AGL RES INC | 10,163 | $505K | 0.1% | $49.69 | $50.21 | — | COM | 001204106 |
| — | CARDIOVASCULAR SYS INC DEL | 12,853 | $502K | 0.1% | $39.06 | $39.06 | — | COM | 141619106 |
| — | FORTRESS INVESTMENT GROUP LL | 62,263 | $502K | 0.1% | $8.06 | $7.90 | — | CL A | 34958B106 |
| — | SPIRIT RLTY CAP INC | 500,000 | $501K | 0.1% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CARBONITE INC | 35,000 | $501K | 0.1% | $14.31 | $14.09 | — | COM | 141337105 |
| — | VASCO DATA SEC INTL INC | 23,200 | $500K | 0.1% | $21.55 | $18.11 | — | COM | 92230Y104 |
| FIVN | FIVE9 INC | 90,000 | $500K | 0.1% | $5.56 * | $6.29 | -31.1% | COM | 338307101 |
| UGI | UGI CORP | 15,298 | $499K | 0.1% | $32.62 * | $36.76 | -4.6% | COM | 902681105 |
| — | RAIT FINANCIAL TRUST | 72,800 | $499K | 0.1% | $6.85 | $6.85 | — | COM | 749227609 |
| — | CA INC | 15,198 | $496K | 0.1% | $32.64 | $28.03 | — | COM | 12673P105 |
| — | ASHFORD HOSPITALITY TR INC | 51,600 | $496K | 0.1% | $9.61 | $11.08 | — | COM SHS | 044103109 |
| — | QLOGIC CORP | 33,560 | $495K | 0.1% | $14.75 | $13.86 | — | COM | 747277101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,764 | $493K | 0.1% | $17.76 * | $13.06 | +21.0% | COM | 101137107 |
| — | SL GREEN RLTY CORP | 3,840 | $493K | 0.1% | $128.39 | $107.90 | — | COM | 78440X101 |
| — | VIASYSTEMS GROUP INC | 28,180 | $493K | 0.1% | $17.49 | $17.49 | — | COM PAR$.01 | 92553H803 |
| — | MAXIM INTEGRATED PRODS INC | 14,115 | $491K | 0.1% | $34.79 | $34.79 | — | COM | 57772K101 |
| PEP | PEPSICO INC | 5,134 | $491K | 0.1% | $95.64 * | $57.57 | +21.1% | COM | 713448108 |
| — | UBS AG JERSEY BRH | 12,949 | $491K | 0.1% | $37.92 | $37.92 | — | ALERIAN INFRST | 902641646 |
| ETR | ENTERGY CORP | 6,319 | $490K | 0.1% | $77.54 * | $22.16 | +20.2% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 5,728 | $487K | 0.1% | $85.02 * | $57.79 | -3.8% | COM | 30231G102 |
| — | ISIS PHARMACEUTICALS INC | 7,610 | $485K | 0.1% | $63.73 | $61.71 | — | COM | 464330109 |
| — | QLT INC | 124,000 | $485K | 0.1% | $3.91 | $5.57 | — | COM | 746927102 |
| CDW | CDW CORP | 13,000 | $484K | 0.1% | $37.23 * | $31.85 | +1.0% | COM | 12514G108 |
| PFE | PFIZER INC | 13,870 | $483K | 0.1% | $34.82 * | $17.17 | +17.1% | COM | 717081103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,600 | $480K | 0.1% | $30.77 | $30.77 | — | COM | 55003T107 |
| — | COACH INC | 11,475 | $475K | 0.1% | $41.39 | $37.49 | — | COM | 189754104 |
| — | AK STL CORP | 425,000 | $475K | 0.1% | $1.12 | $1.53 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | TIFFANY & CO | 5,391 | $474K | 0.1% | $87.92 | $102.29 | — | COM | 886547108 |
| XBI | SPDR SERIES TRUST | 2,100 | $474K | 0.1% | $225.71 | $225.71 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS A G | 4,789 | $472K | 0.1% | $98.56 | $98.56 | — | SPONSORED ADR | 66987V109 |
| — | COBALT INTL ENERGY INC | 49,750 | $468K | 0.1% | $9.41 | $9.41 | — | COM | 19075F106 |
| — | SMITH & WESSON HLDG CORP | 36,700 | $467K | 0.1% | $12.72 | $9.44 | — | COM | 831756101 |
| CRL | CHARLES RIV LABS INTL INC | 5,889 | $467K | 0.1% | $79.30 * | $73.77 | 0.0% | COM | 159864107 |
| — | TESORO CORP | 5,100 | $466K | 0.1% | $91.37 | $69.50 | — | COM | 881609101 |
| — | QAD INC | 19,171 | $464K | 0.1% | $24.20 | $23.12 | — | CL A | 74727D306 |
| AER | AERCAP HOLDINGS NV | 10,600 | $463K | 0.1% | $43.68 * | $44.39 | -6.5% | Call | N00985106 |
| OGE | OGE ENERGY CORP | 14,600 | $462K | 0.1% | $31.64 * | $33.53 | 0.0% | COM | 670837103 |
| RAIL | FREIGHTCAR AMER INC | 14,700 | $462K | 0.1% | $31.43 * | $29.35 | -5.4% | COM | 357023100 |
| — | BLUEBIRD BIO INC | 3,802 | $459K | 0.1% | $120.73 | $120.73 | — | COM | 09609G100 |
| CALM | CAL MAINE FOODS INC | 11,700 | $457K | 0.1% | $39.06 * | $27.60 | -3.7% | COM | 128030202 |
| BCE | BCE INC | 10,800 | $456K | 0.1% | $42.22 * | $23.64 | +0.0% | COM | 05534B760 |
| TSLA | TESLA MTRS INC | 2,410 | $455K | 0.1% | $188.80 * | $16.25 | -16.9% | COM | 88160R101 |
| EXP | EAGLE MATERIALS INC | 5,450 | $455K | 0.1% | $83.49 * | $74.41 | -0.8% | COM | 26969P108 |
| ENB | ENBRIDGE INC | 9,340 | $453K | 0.1% | $48.50 * | $25.10 | +3.9% | COM | 29250N105 |
| — | SEATTLE GENETICS INC | 12,771 | $451K | 0.1% | $35.31 | $33.19 | — | COM | 812578102 |
| AEP | AMERICAN ELEC PWR INC | 8,002 | $450K | 0.1% | $56.24 * | $35.20 | +14.6% | COM | 025537101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,600 | $449K | 0.1% | $30.75 | $30.77 | — | Call | 55003T107 |
| ELV | ANTHEM INC | 2,909 | $449K | 0.1% | $154.35 * | $105.54 | +15.6% | COM | 036752103 |
| TWI | TITAN INTL INC ILL | 47,900 | $448K | 0.1% | $9.35 * | $9.66 | -1.2% | COM | 88830M102 |
| — | WESTERN REFNG LOGISTICS LP | 15,400 | $447K | 0.1% | $29.03 | $29.03 | — | COM UNIT REP LTP | 95931Q205 |
| — | MONSTER BEVERAGE CORP | 3,200 | $443K | 0.1% | $138.44 | $108.41 | — | COM | 611740101 |
| — | TELENAV INC | 55,718 | $441K | 0.1% | $7.91 | $6.56 | — | COM | 879455103 |
| — | CORENERGY INFRASTRUCTURE TR | 63,625 | $441K | 0.1% | $6.93 | $6.93 | — | COM | 21870U205 |
| — | CIGNA CORPORATION | 3,407 | $441K | 0.1% | $129.44 | $93.55 | — | COM | 125509109 |
| — | SINCLAIR BROADCAST GROUP INC | 14,000 | $440K | 0.1% | $31.43 | $29.54 | — | CL A | 829226109 |
| — | SQUARE 1 FINL INC | 16,371 | $438K | 0.1% | $26.75 | $26.75 | — | CL A | 85223W101 |
| — | TOWER INTL INC | 16,400 | $436K | 0.1% | $26.59 | $27.08 | — | COM | 891826109 |
| — | DENBURY RES INC | 58,924 | $430K | 0.1% | $7.30 | $12.47 | — | COM | 247916208 |
| MS | MORGAN STANLEY | 11,989 | $428K | 0.1% | $35.70 * | $23.21 | +14.9% | COM | 617446448 |
| PPC | PILGRIMS PRIDE CORP | 18,850 | $426K | 0.1% | $22.60 * | $23.86 | +19.1% | COM | 72147K108 |
| — | CHARTER COMMUNICATIONS INC D | 2,200 | $425K | 0.1% | $193.18 | $121.84 | — | CL A | 16117M305 |
| TRN | TRINITY INDS INC | 11,925 | $423K | 0.1% | $35.47 * | $17.70 | -11.5% | COM | 896522109 |
| GOGO | GOGO INC | 22,000 | $419K | 0.1% | $19.05 * | $19.42 | -12.4% | COM | 38046C109 |
| — | PROSHARES TR | 28,500 | $418K | 0.1% | $14.67 | $15.86 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | RESTORATION HARDWARE HLDGS I | 4,200 | $417K | 0.1% | $99.29 | $94.56 | — | COM | 761283100 |
| — | HOME PROPERTIES INC | 5,998 | $416K | 0.1% | $69.36 | $69.36 | — | COM | 437306103 |
| — | LANNET INC | 6,151 | $416K | 0.1% | $67.63 | $33.23 | — | COM | 516012101 |
| DIS | DISNEY WALT CO | 3,965 | $416K | 0.1% | $104.92 * | $80.50 | +14.1% | COM DISNEY | 254687106 |
| — | ALON USA ENERGY INC | 24,401 | $404K | 0.1% | $16.56 | $15.32 | — | COM | 020520102 |
| ALKS | ALKERMES PLC | 6,600 | $402K | 0.1% | $60.91 * | $51.31 | +33.2% | SHS | G01767105 |
| — | REGAL ENTMT GROUP | 17,600 | $402K | 0.1% | $22.84 | $22.84 | — | CL A | 758766109 |
| — | TWITTER INC | 8,000 | $401K | 0.1% | $50.13 | $49.90 | — | COM | 90184L102 |
| — | NORCRAFT COS INC | 15,700 | $401K | 0.1% | $25.54 | $18.25 | — | COM | 65557Y105 |
| AMBA | AMBARELLA INC | 5,300 | $401K | 0.1% | $75.66 * | $55.95 | +8.5% | SHS | G037AX101 |
| NVR | NVR INC | 300 | $399K | 0.1% | $1330.00 | $1128.94 | +15.9% | COM | 62944T105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,689 | $399K | 0.1% | $236.23 * | $213.77 | 0.0% | COM | 74587V107 |
| — | INTELIQUENT INC | 25,300 | $398K | 0.1% | $15.73 | $15.02 | — | COM | 45825N107 |
| — | FRESH MKT INC | 9,800 | $398K | 0.1% | $40.61 | $40.61 | — | COM | 35804H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $397K | 0.1% | $104.47 * | $97.84 | +3.6% | Put | 02043Q107 |
| — | MCG CAPITAL CORP | 100,000 | $396K | 0.1% | $3.96 | $4.78 | — | COM | 58047P107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,605 | $393K | 0.1% | $26.91 | $21.30 | — | SPONSORED ADR | 82706C108 |
| — | AOL INC | 9,900 | $392K | 0.1% | $39.60 | $41.34 | — | COM | 00184X105 |
| — | GSV CAP CORP | 40,000 | $392K | 0.1% | $9.80 | $10.08 | — | COM | 36191J101 |
| — | LIBERTY INTERACTIVE CORP | 13,440 | $392K | 0.1% | $29.17 | $23.00 | — | INT COM SER A | 53071M104 |
| — | TERRAFORM PWR INC | 10,700 | $391K | 0.1% | $36.54 | $36.54 | — | CL A COM | 88104R100 |
| — | ZELTIQ AESTHETICS INC | 12,580 | $388K | 0.1% | $30.84 | $29.69 | — | COM | 98933Q108 |
| — | ISLE OF CAPRI CASINOS INC | 27,625 | $388K | 0.1% | $14.05 | $7.99 | — | COM | 464592104 |
| — | CELLDEX THERAPEUTICS INC | 13,886 | $387K | 0.1% | $27.87 | $27.87 | — | COM | 15117B103 |
| — | ALBANY MOLECULAR RESH INC | 22,000 | $387K | 0.1% | $17.59 | $13.69 | — | COM | 012423109 |
| KMX | CARMAX INC | 5,600 | $386K | 0.1% | $68.93 * | $65.20 | 0.0% | COM | 143130102 |
| — | OUTERWALL INC | 5,800 | $383K | 0.1% | $66.03 | $64.26 | — | COM | 690070107 |
| — | SANDERSON FARMS INC | 4,800 | $382K | 0.1% | $79.58 | $79.39 | — | COM | 800013104 |
| MEI | METHODE ELECTRS INC | 8,100 | $381K | 0.1% | $47.04 * | $26.55 | +21.4% | COM | 591520200 |
| — | HCP INC | 8,825 | $381K | 0.1% | $43.17 | $43.17 | — | COM | 40414L109 |
| BB | BLACKBERRY LTD | 42,500 | $380K | 0.1% | $8.94 * | $9.91 | +2.5% | COM | 09228F103 |
| — | DATAWATCH CORP | 56,000 | $380K | 0.1% | $6.79 | $13.87 | — | COM | 237917208 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 68,200 | $379K | 0.1% | $5.56 * | $6.05 | -12.2% | COM | 171046105 |
| — | TEAM HEALTH HOLDINGS INC | 6,438 | $377K | 0.1% | $58.56 | $58.56 | — | COM | 87817A107 |
| — | KOFAX LTD | 34,304 | $376K | 0.1% | $10.96 | $10.96 | — | COM USD | G5307C105 |
| — | CARROLS RESTAURANT GROUP INC | 45,176 | $375K | 0.1% | $8.30 | $7.48 | — | COM | 14574X104 |
| — | NATIONAL BK GREECE S A | 42,110 | $375K | 0.1% | $8.91 | $12.26 | — | ADR PRF SER A | 633643507 |
| — | ROCKWELL MED INC | 34,181 | $374K | 0.1% | $10.94 | $10.88 | — | COM | 774374102 |
| — | MEDIVATION INC | 2,900 | $374K | 0.1% | $128.97 | $118.58 | — | Put | 58501N101 |
| — | HEALTH NET INC | 6,182 | $374K | 0.1% | $60.50 | $41.49 | — | COM | 42222G108 |
| ILMN | ILLUMINA INC | 2,011 | $373K | 0.1% | $185.48 | $95.68 | +96.8% | COM | 452327109 |
| — | GENERAL CABLE CORP DEL | 21,666 | $373K | 0.1% | $17.22 | $15.96 | — | COM | 369300108 |
| — | FINISH LINE INC | 15,100 | $370K | 0.1% | $24.50 | $24.37 | — | CL A | 317923100 |
| — | BARCLAYS BK PLC | 14,256 | $365K | 0.1% | $25.60 | $31.61 | — | IPATH S&P500 VIX | 06742E711 |
| TLYS | TILLYS INC | 23,279 | $364K | 0.1% | $15.64 * | $6.98 | +21.6% | CL A | 886885102 |
| — | EGA EMERGING GLOBAL SHS TR | 20,725 | $364K | 0.1% | $17.56 | $17.10 | — | EGS INDIA SC ETF | 268461811 |
| LNC | LINCOLN NATL CORP IND | 6,325 | $363K | 0.1% | $57.39 * | $33.05 | +14.0% | COM | 534187109 |
| — | TESSERA TECHNOLOGIES INC | 9,000 | $363K | 0.1% | $40.33 | $26.76 | — | COM | 88164L100 |
| LAMR | LAMAR ADVERTISING CO | 6,100 | $362K | 0.1% | $59.34 | $53.67 | — | CL A | 512816109 |
| SAP | SAP SE | 5,000 | $361K | 0.1% | $72.20 | — | — | Put | 803054204 |
| FLEX | FLEXTRONICS INTL LTD | 28,391 | $360K | 0.0% | $12.68 * | $7.98 | +10.0% | ORD | Y2573F102 |
| — | SOLARCITY CORP | 7,000 | $359K | 0.0% | $51.29 | $53.07 | — | COM | 83416T100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,842 | $357K | 0.0% | $20.01 | $19.36 | — | COM | 458118106 |
| — | TUESDAY MORNING CORP | 22,200 | $357K | 0.0% | $16.08 | $16.08 | — | COM | 899035505 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,700 | $353K | 0.0% | $15.55 | $8.56 | — | CL A | 864909106 |
| — | USA TRUCK INC | 12,660 | $351K | 0.0% | $27.73 | $22.80 | — | COM | 902925106 |
| CX | CEMEX SAB DE CV | 37,000 | $350K | 0.0% | $9.46 | $9.46 | — | SPON ADR | 151290889 |
| — | PACIFIC DRILLING SA LUXEMBOU | 90,000 | $350K | 0.0% | $3.89 | $10.34 | — | REG SHS | L7257P106 |
| — | HAMPDEN BANCORP INC | 15,604 | $350K | 0.0% | $22.43 | $21.73 | — | COM | 40867E107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,325 | $349K | 0.0% | $41.92 * | $24.22 | +17.7% | COM | 744573106 |
| SEB | SEABOARD CORP | 84 | $347K | 0.0% | $4130.95 * | $2712.38 | +44.7% | COM | 811543107 |
| TBI | TRUEBLUE INC | 14,247 | $347K | 0.0% | $24.36 * | $24.85 | -9.6% | COM | 89785X101 |
| DTE | DTE ENERGY CO | 4,305 | $347K | 0.0% | $80.60 * | $43.14 | +15.5% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,750 | $347K | 0.0% | $73.05 * | $59.08 | -5.6% | COM | 674599105 |
| — | TENNECO INC | 6,000 | $345K | 0.0% | $57.50 | $52.33 | — | COM | 880349105 |
| GM | GENERAL MTRS CO | 9,170 | $344K | 0.0% | $37.51 * | $24.02 | +17.2% | COM | 37045V100 |
| — | XILINX INC | 8,125 | $344K | 0.0% | $42.34 | $43.02 | — | COM | 983919101 |
| CME | CME GROUP INC | 3,625 | $343K | 0.0% | $94.62 * | $60.87 | 0.0% | COM | 12572Q105 |
| — | AERIE PHARMACEUTICALS INC | 10,936 | $343K | 0.0% | $31.36 | $31.36 | — | COM | 00771V108 |
| EWG | ISHARES | 11,500 | $343K | 0.0% | $29.83 | $29.83 | — | MSCI GERMANY ETF | 464286806 |
| — | PINNACLE ENTMT INC | 9,500 | $343K | 0.0% | $36.11 | $33.81 | — | COM | 723456109 |
| NTRS | NORTHERN TR CORP | 4,916 | $342K | 0.0% | $69.57 * | $51.14 | 0.0% | COM | 665859104 |
| MAR | MARRIOTT INTL INC | 4,225 | $339K | 0.0% | $80.24 * | $59.17 | +21.0% | CL A | 571903202 |
| TRS | TRIMAS CORP | 11,000 | $339K | 0.0% | $30.82 * | $23.60 | 0.0% | Call | 896215209 |
| CAKE | CHEESECAKE FACTORY INC | 6,800 | $335K | 0.0% | $49.26 * | $36.85 | +9.6% | COM | 163072101 |
| TRGP | TARGA RES CORP | 3,500 | $335K | 0.0% | $95.71 * | $60.32 | -8.1% | COM | 87612G101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,000 | $331K | 0.0% | $41.38 | $41.47 | — | COM UNITS | 86764L108 |
| — | ENDOLOGIX INC | 19,332 | $330K | 0.0% | $17.07 | $17.07 | — | COM | 29266S106 |
| — | U S CONCRETE INC | 9,708 | $329K | 0.0% | $33.89 | $30.20 | — | COM | 90333L201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,000 | $328K | 0.0% | $25.23 | $21.24 | +18.8% | COM | 538034109 |
| — | SIRIUS XM HLDGS INC | 85,900 | $328K | 0.0% | $3.82 | $3.22 | — | COM | 82968B103 |
| AMWD | AMERICAN WOODMARK CORP | 6,000 | $328K | 0.0% | $54.67 * | $34.48 | +33.1% | COM | 030506109 |
| JPM | JPMORGAN CHASE & CO | 5,400 | $327K | 0.0% | $60.56 * | $40.68 | +8.8% | COM | 46625H100 |
| ATR | APTARGROUP INC | 5,100 | $324K | 0.0% | $63.53 * | $55.30 | 0.0% | COM | 038336103 |
| — | GLU MOBILE INC | 64,618 | $324K | 0.0% | $5.01 | $5.01 | — | COM | 379890106 |
| SSO | PROSHARES TR | 2,500 | $323K | 0.0% | $129.20 | $98.27 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DICE HLDGS INC | 36,200 | $323K | 0.0% | $8.92 | $8.42 | — | COM | 253017107 |
| GS | GOLDMAN SACHS GROUP INC | 1,698 | $319K | 0.0% | $187.87 * | $132.54 | +13.0% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 9,100 | $319K | 0.0% | $35.05 * | $23.10 | +2.8% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 14,048 | $317K | 0.0% | $22.57 | $22.57 | — | COM | 48203R104 |
| — | HAWAIIAN HOLDINGS INC | 14,400 | $317K | 0.0% | $22.01 | $14.99 | — | COM | 419879101 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $316K | 0.0% | $451.43 * | $326.02 | +29.3% | Put | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,020 | $308K | 0.0% | $43.87 * | $39.76 | +0.0% | COM UNIT PART IN | 65341B106 |
| EBAY | EBAY INC | 5,330 | $307K | 0.0% | $57.60 * | $19.97 | +6.3% | COM | 278642103 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,775 | $307K | 0.0% | $24.03 | $23.86 | — | UT LTD PARTNER | 131476103 |
| CSCO | CISCO SYS INC | 11,125 | $306K | 0.0% | $27.51 * | $18.16 | +10.7% | COM | 17275R102 |
| — | STARZ | 8,900 | $306K | 0.0% | $34.38 | $31.80 | — | COM SER A | 85571Q102 |
| — | MCGRAW HILL FINL INC | 2,950 | $305K | 0.0% | $103.39 | $99.79 | — | COM | 580645109 |
| — | OMNIVISION TECHNOLOGIES INC | 11,500 | $303K | 0.0% | $26.35 | $26.35 | — | COM | 682128103 |
| MED | MEDIFAST INC | 10,100 | $303K | 0.0% | $30.00 * | $23.97 | +0.2% | COM | 58470H101 |
| JLL | JONES LANG LASALLE INC | 1,771 | $302K | 0.0% | $170.53 * | $101.39 | +51.6% | COM | 48020Q107 |
| — | FELCOR LODGING TR INC | 26,200 | $301K | 0.0% | $11.49 | $11.16 | — | COM | 31430F101 |
| DLX | DELUXE CORP | 4,344 | $301K | 0.0% | $69.29 * | $36.34 | +17.6% | COM | 248019101 |
| — | HANESBRANDS INC | 8,973 | $301K | 0.0% | $33.55 | $35.02 | — | COM | 410345102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 34,125 | $300K | 0.0% | $8.79 | $8.79 | — | ORD | M25082104 |
| — | BEACON ROOFING SUPPLY INC | 9,600 | $300K | 0.0% | $31.25 | $27.80 | — | COM | 073685109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,000 | $300K | 0.0% | $20.00 | $19.36 | — | Call | 458118106 |
| UEIC | UNIVERSAL ELECTRS INC | 5,300 | $299K | 0.0% | $56.42 * | $50.87 | +19.3% | COM | 913483103 |
| — | REPROS THERAPEUTICS INC | 49,000 | $299K | 0.0% | $6.10 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | MARATHON OIL CORP | 11,398 | $298K | 0.0% | $26.14 | $27.18 | — | COM | 565849106 |
| ALK | ALASKA AIR GROUP INC | 4,483 | $297K | 0.0% | $66.25 * | $58.12 | +2.3% | COM | 011659109 |
| — | BARNES & NOBLE INC | 12,462 | $296K | 0.0% | $23.75 | $19.34 | — | COM | 067774109 |
| — | ISTAR FINL INC | 22,675 | $295K | 0.0% | $13.01 | $14.26 | — | COM | 45031U101 |
| — | ZOES KITCHEN INC | 8,840 | $294K | 0.0% | $33.26 | $34.19 | — | COM | 98979J109 |
| — | ITC HLDGS CORP | 7,856 | $294K | 0.0% | $37.42 | $45.51 | — | COM | 465685105 |
| — | NEKTAR THERAPEUTICS | 26,711 | $294K | 0.0% | $11.01 | $11.70 | — | COM | 640268108 |
| IRBTQ | IROBOT CORP | 9,000 | $294K | 0.0% | $32.67 | $32.60 | -0.4% | COM | 462726100 |
| BBY | BEST BUY INC | 7,700 | $291K | 0.0% | $37.79 * | $21.43 | +19.7% | COM | 086516101 |
| MUR | MURPHY OIL CORP | 6,223 | $290K | 0.0% | $46.60 * | $36.11 | -11.3% | COM | 626717102 |
| CE | CELANESE CORP DEL | 5,170 | $289K | 0.0% | $55.90 * | $45.12 | +1.8% | COM SER A | 150870103 |
| — | ARRIS GROUP INC | 10,000 | $289K | 0.0% | $28.90 | $27.58 | — | COM | 04270V106 |
| — | PLATFORM SPECIALTY PRODS COR | 11,250 | $289K | 0.0% | $25.69 | $24.89 | — | COM | 72766Q105 |
| NSP | INSPERITY INC | 5,514 | $288K | 0.0% | $52.23 * | $12.73 | +42.3% | COM | 45778Q107 |
| GLW | CORNING INC | 12,710 | $288K | 0.0% | $22.66 * | $16.39 | +8.8% | COM | 219350105 |
| AGX | ARGAN INC | 7,900 | $286K | 0.0% | $36.20 * | $23.15 | +8.0% | COM | 04010E109 |
| — | APACHE CORP | 4,732 | $285K | 0.0% | $60.23 | $75.90 | — | COM | 037411105 |
| — | CABLEVISION SYS CORP | 15,550 | $285K | 0.0% | $18.33 | $18.22 | — | CL A NY CABLVS | 12686C109 |
| — | ALERE INC | 5,832 | $285K | 0.0% | $48.87 | $32.00 | — | COM | 01449J105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,673 | $284K | 0.0% | $10.65 | $9.45 | — | COM | 04208T108 |
| — | SOUTHWESTERN ENERGY CO | 12,198 | $283K | 0.0% | $23.20 | $35.19 | — | COM | 845467109 |
| — | CAVIUM INC | 4,000 | $283K | 0.0% | $70.75 | $67.18 | — | COM | 14964U108 |
| — | MULTI FINELINE ELECTRONIX IN | 15,474 | $283K | 0.0% | $18.29 | $14.71 | — | COM | 62541B101 |
| CRAI | CRA INTL INC | 9,070 | $282K | 0.0% | $31.09 * | $23.07 | +14.8% | COM | 12618T105 |
| PBF | PBF ENERGY INC | 8,300 | $282K | 0.0% | $33.98 * | $24.88 | +16.6% | CL A | 69318G106 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,511 | $282K | 0.0% | $26.83 | $30.75 | — | COM | 25271C102 |
| PSA | PUBLIC STORAGE | 1,425 | $281K | 0.0% | $197.19 * | $100.65 | +28.5% | COM | 74460D109 |
| HNI | HNI CORP | 5,101 | $281K | 0.0% | $55.09 * | $51.29 | 0.0% | COM | 404251100 |
| PETS | PETMED EXPRESS INC | 16,943 | $280K | 0.0% | $16.53 * | $15.33 | +1.0% | COM | 716382106 |
| GD | GENERAL DYNAMICS CORP | 2,060 | $280K | 0.0% | $135.92 * | $102.37 | +5.8% | COM | 369550108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,300 | $279K | 0.0% | $27.09 * | $24.76 | +5.5% | COM | 382550101 |
| FDS | FACTSET RESH SYS INC | 1,750 | $279K | 0.0% | $159.43 * | $101.96 | +31.3% | COM | 303075105 |
| — | ENSCO PLC | 13,249 | $279K | 0.0% | $21.06 | $31.51 | — | SHS CLASS A | G3157S106 |
| — | SPECTRANETICS CORP | 7,988 | $278K | 0.0% | $34.80 | $34.80 | — | COM | 84760C107 |
| — | EXAMWORKS GROUP INC | 6,665 | $277K | 0.0% | $41.56 | $41.54 | — | COM | 30066A105 |
| — | INTEROIL CORP | 6,000 | $277K | 0.0% | $46.17 | $46.17 | — | COM | 460951106 |
| BBW | BUILD A BEAR WORKSHOP | 14,039 | $276K | 0.0% | $19.66 * | $11.74 | +47.5% | COM | 120076104 |
| — | MORGANS HOTEL GROUP CO | 35,652 | $276K | 0.0% | $7.74 | $7.78 | — | COM | 61748W108 |
| RMBS | RAMBUS INC DEL | 21,850 | $275K | 0.0% | $12.59 * | $11.60 | +1.3% | COM | 750917106 |
| — | DYNEGY INC NEW DEL | 8,758 | $275K | 0.0% | $31.40 | $31.32 | — | COM | 26817R108 |
| — | GOOGLE INC | 500 | $274K | 0.0% | $548.00 | $575.27 | — | CL C | 38259P706 |
| — | ROCK-TENN CO | 4,230 | $273K | 0.0% | $64.54 | $49.08 | — | CL A | 772739207 |
| FDX | FEDEX CORP | 1,650 | $273K | 0.0% | $165.45 * | $139.67 | +5.9% | COM | 31428X106 |
| UFI | UNIFI INC | 7,560 | $273K | 0.0% | $36.11 * | $28.11 | +16.0% | COM | 904677200 |
| TRS | TRIMAS CORP | 8,800 | $271K | 0.0% | $30.80 * | $23.60 | 0.0% | COM | 896215209 |
| BDX | BECTON DICKINSON & CO | 1,882 | $270K | 0.0% | $143.46 * | $109.20 | +8.6% | COM | 075887109 |
| JACK | JACK IN THE BOX INC | 2,804 | $269K | 0.0% | $95.93 * | $56.76 | +59.7% | COM | 466367109 |
| — | EXPRESS INC | 16,284 | $269K | 0.0% | $16.52 | $16.52 | — | COM | 30219E103 |
| — | NABORS INDUSTRIES LTD | 19,678 | $269K | 0.0% | $13.67 | $14.15 | — | SHS | G6359F103 |
| — | SKECHERS U S A INC | 3,736 | $269K | 0.0% | $72.00 | $43.18 | — | CL A | 830566105 |
| — | REALNETWORKS INC | 39,850 | $268K | 0.0% | $6.73 | $7.91 | — | COM | 75605L708 |
| — | LEUCADIA NATL CORP | 12,000 | $267K | 0.0% | $22.25 | $22.25 | — | COM | 527288104 |
| LULU | LULULEMON ATHLETICA INC | 4,150 | $266K | 0.0% | $64.10 | $58.33 | +9.9% | COM | 550021109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,100 | $266K | 0.0% | $43.61 | $34.85 | — | COM UNT RP INT | 24664T103 |
| — | SUPER MICRO COMPUTER INC | 8,000 | $266K | 0.0% | $33.25 | $29.77 | — | COM | 86800U104 |
| — | AEGERION PHARMACEUTICALS INC | 10,100 | $264K | 0.0% | $26.14 | $21.11 | — | Call | 00767E102 |
| — | XO GROUP INC | 14,903 | $263K | 0.0% | $17.65 | $10.91 | — | COM | 983772104 |
| — | TESCO CORP | 23,000 | $262K | 0.0% | $11.39 | $12.17 | — | COM | 88157K101 |
| MTN | VAIL RESORTS INC | 2,513 | $260K | 0.0% | $103.46 * | $90.54 | 0.0% | COM | 91879Q109 |
| SPOK | SPOK HLDGS INC | 13,574 | $260K | 0.0% | $19.15 * | $14.91 | +23.1% | COM | 84863T106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,200 | $259K | 0.0% | $80.94 * | $73.45 | +5.3% | COM | 57164Y107 |
| — | POLYCOM INC | 19,362 | $259K | 0.0% | $13.38 | $13.38 | — | COM | 73172K104 |
| — | TIVO INC | 24,300 | $258K | 0.0% | $10.62 | $12.48 | — | Call | 888706108 |
| — | BARCLAYS BK PLC | 10,000 | $256K | 0.0% | $25.60 | $31.61 | — | Put | 06742E711 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,649 | $251K | 0.0% | $152.21 * | $81.99 | +6.7% | COM | 22410J106 |
| — | LINKEDIN CORP | 1,000 | $250K | 0.0% | $250.00 | $250.00 | — | COM CL A | 53578A108 |
| DCO | DUCOMMUN INC DEL | 9,600 | $249K | 0.0% | $25.94 | $26.29 | -1.5% | COM | 264147109 |
| — | C D I CORP | 17,700 | $249K | 0.0% | $14.07 | $15.16 | — | COM | 125071100 |
| AL | AIR LEASE CORP | 6,593 | $249K | 0.0% | $37.77 * | $31.33 | 0.0% | CL A | 00912X302 |
| — | NATIONSTAR MTG HLDGS INC | 10,000 | $248K | 0.0% | $24.80 | $25.28 | — | COM | 63861C109 |
| — | TAUBMAN CTRS INC | 3,200 | $247K | 0.0% | $77.19 | $77.19 | — | COM | 876664103 |
| — | MEDIA GEN INC | 15,000 | $247K | 0.0% | $16.47 | $16.47 | — | COM | 58441K100 |
| AN | AUTONATION INC | 3,843 | $247K | 0.0% | $64.27 * | $60.31 | +1.6% | COM | 05329W102 |
| — | ASCENT CAP GROUP INC | 6,200 | $247K | 0.0% | $39.84 | $54.22 | — | COM SER A | 043632108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,734 | $245K | 0.0% | $22.82 * | $19.62 | +10.2% | COM | 25960R105 |
| — | VIOLIN MEMORY INC | 65,000 | $245K | 0.0% | $3.77 | $4.25 | — | COM | 92763A101 |
| DUK | DUKE ENERGY CORP | 3,180 | $244K | 0.0% | $76.73 * | $51.52 | +0.5% | COM | 26441C204 |
| SKYW | SKYWEST INC | 16,706 | $244K | 0.0% | $14.61 * | $11.08 | +25.4% | COM | 830879102 |
| — | HOLLYFRONTIER CORP | 6,053 | $244K | 0.0% | $40.31 | $40.86 | — | COM | 436106108 |
| MOH | MOLINA HEALTHCARE INC | 3,600 | $242K | 0.0% | $67.22 * | $37.23 | +55.2% | COM | 60855R100 |
| — | NXP SEMICONDUCTORS N V | 2,400 | $241K | 0.0% | $100.42 | $76.46 | — | DEBT 1.000%12/0 | N6596XAA7 |
| — | HEWLETT PACKARD CO | 7,725 | $241K | 0.0% | $31.20 | $30.27 | — | COM | 428236103 |
| MATX | MATSON INC | 5,683 | $240K | 0.0% | $42.23 * | $22.03 | +41.2% | COM | 57686G105 |
| CCL | CARNIVAL CORP | 5,000 | $239K | 0.0% | $47.80 * | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| RDNT | RADNET INC | 28,400 | $239K | 0.0% | $8.42 | $8.12 | +3.1% | COM | 750491102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,202 | $239K | 0.0% | $198.84 | $142.70 | — | COM | 91911K102 |
| — | AMERICAN INTL GROUP INC | 10,947 | $239K | 0.0% | $21.83 | $21.10 | — | *W EXP 01/19/202 | 026874156 |
| FARM | FARMER BROS CO | 9,600 | $238K | 0.0% | $24.79 * | $23.41 | +13.9% | COM | 307675108 |
| — | NEWLINK GENETICS CORP | 4,300 | $235K | 0.0% | $54.65 | $54.65 | — | COM | 651511107 |
| — | INVACARE CORP | 12,058 | $234K | 0.0% | $19.41 | $19.12 | — | COM | 461203101 |
| CALM | CAL MAINE FOODS INC | 6,000 | $234K | 0.0% | $39.00 * | $27.60 | -3.7% | Call | 128030202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,632 | $232K | 0.0% | $142.16 * | $15.66 | +43.3% | COM | 28176E108 |
| — | UIL HLDG CORP | 4,487 | $231K | 0.0% | $51.48 | $51.48 | — | COM | 902748102 |
| — | YRC WORLDWIDE INC | 12,800 | $230K | 0.0% | $17.97 | $18.67 | — | COM PAR $.01 | 984249607 |
| FLWS | 1 800 FLOWERS COM | 19,481 | $230K | 0.0% | $11.81 * | $5.85 | +74.0% | CL A | 68243Q106 |
| V | VISA INC | 3,500 | $229K | 0.0% | $65.43 * | $57.77 | +6.1% | COM CL A | 92826C839 |
| — | GAIN CAP HLDGS INC | 23,411 | $229K | 0.0% | $9.78 | $8.83 | — | COM | 36268W100 |
| SHW | SHERWIN WILLIAMS CO | 802 | $228K | 0.0% | $284.29 * | $70.05 | +20.2% | COM | 824348106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,278 | $226K | 0.0% | $42.82 * | $10.32 | -25.9% | COM | 068463108 |
| CNC | CENTENE CORP DEL | 3,204 | $226K | 0.0% | $70.54 * | $18.98 | +58.4% | COM | 15135B101 |
| — | NORTHERN TIER ENERGY LP | 8,900 | $226K | 0.0% | $25.39 | $22.17 | — | COM UN REPR PART | 665826103 |
| ZUMZ | ZUMIEZ INC | 5,600 | $225K | 0.0% | $40.18 * | $38.36 | +1.1% | COM | 989817101 |
| — | MERITOR INC | 17,700 | $223K | 0.0% | $12.60 | $13.11 | — | COM | 59001K100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,580 | $223K | 0.0% | $48.69 * | $26.69 | +3.5% | COM | 92343V104 |
| BJRI | BJS RESTAURANTS INC | 4,414 | $223K | 0.0% | $50.52 * | $47.89 | 0.0% | COM | 09180C106 |
| URBN | URBAN OUTFITTERS INC | 4,881 | $223K | 0.0% | $45.69 * | $38.89 | 0.0% | COM | 917047102 |
| — | PROSHARES TR II | 13,120 | $223K | 0.0% | $17.00 | $17.00 | — | VIX STRMFUT ETF | 74347W361 |
| — | PARAMOUNT GROUP INC | 11,500 | $222K | 0.0% | $19.30 | $19.30 | — | COM | 69924R108 |
| TXN | TEXAS INSTRS INC | 3,879 | $222K | 0.0% | $57.23 * | $35.80 | +16.6% | COM | 882508104 |
| BSET | BASSETT FURNITURE INDS INC | 7,800 | $222K | 0.0% | $28.46 * | $9.08 | +67.0% | COM | 070203104 |
| C | CITIGROUP INC | 4,300 | $222K | 0.0% | $51.63 * | $38.23 | -0.8% | COM | 172967424 |
| WYNN | WYNN RESORTS LTD | 1,750 | $220K | 0.0% | $125.71 * | $123.06 | 0.0% | COM | 983134107 |
| — | REPUBLIC AWYS HLDGS INC | 15,815 | $217K | 0.0% | $13.72 | $10.46 | — | COM | 760276105 |
| — | DOMINION DIAMOND CORP | 12,677 | $217K | 0.0% | $17.12 | $16.91 | — | COM | 257287102 |
| — | COLONY FINL INC | 8,334 | $216K | 0.0% | $25.92 | $22.93 | — | COM | 19624R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $216K | 0.0% | $98.18 * | $30.54 | +125.1% | COM | 83088M102 |
| — | TESORO LOGISTICS LP | 4,000 | $215K | 0.0% | $53.75 | $53.75 | — | COM UNIT LP | 88160T107 |
| — | GENERAL COMMUNICATION INC | 13,515 | $213K | 0.0% | $15.76 | $14.86 | — | CL A | 369385109 |
| — | EPIQ SYS INC | 11,900 | $213K | 0.0% | $17.90 | $17.75 | — | COM | 26882D109 |
| LPLA | LPL FINL HLDGS INC | 4,825 | $212K | 0.0% | $43.94 | $44.19 | 0.0% | COM | 50212V100 |
| — | HD SUPPLY HLDGS INC | 6,800 | $212K | 0.0% | $31.18 | $31.10 | — | Put | 40416M105 |
| CATO | CATO CORP | 5,350 | $212K | 0.0% | $39.63 * | $18.35 | +26.2% | CL A | 149205106 |
| — | SPDR SERIES TRUST | 8,700 | $211K | 0.0% | $24.25 | $24.25 | — | NUVN BRCLY MUNI | 78464A458 |
| LNWO | SCIENTIFIC GAMES CORP | 20,100 | $210K | 0.0% | $10.45 * | $12.49 | +0.9% | CL A | 80874P109 |
| — | PROVIDENCE SVC CORP | 3,958 | $210K | 0.0% | $53.06 | $36.45 | — | COM | 743815102 |
| FSTR | FOSTER L B CO | 4,400 | $209K | 0.0% | $47.50 | $47.28 | -1.3% | COM | 350060109 |
| — | SIGMA DESIGNS INC | 25,902 | $208K | 0.0% | $8.03 | $7.88 | — | COM | 826565103 |
| — | ANADARKO PETE CORP | 2,500 | $207K | 0.0% | $82.80 | $100.76 | — | COM | 032511107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,800 | $207K | 0.0% | $30.44 | $23.48 | +27.3% | COM | 238337109 |
| BIDU | BAIDU INC | 993 | $207K | 0.0% | $208.46 | $208.46 | — | SPON ADR REP A | 056752108 |
| — | MERGE HEALTHCARE INC | 46,057 | $206K | 0.0% | $4.47 | $2.64 | — | COM | 589499102 |
| SUN | SUNOCO LP | 4,000 | $205K | 0.0% | $51.25 | $49.75 | — | COM U REP LP | 86765K109 |
| CTAS | CINTAS CORP | 2,514 | $205K | 0.0% | $81.54 * | $15.51 | +16.8% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,900 | $205K | 0.0% | $52.56 * | $41.53 | +9.9% | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 2,640 | $204K | 0.0% | $77.27 * | $69.38 | +7.5% | COM | 16411R208 |
| — | AVG TECHNOLOGIES N V | 9,400 | $204K | 0.0% | $21.70 | $18.58 | — | SHS | N07831105 |
| — | PROSHARES TR | 9,500 | $204K | 0.0% | $21.47 | $23.37 | — | PSHS SHRT S&P500 | 74347R503 |
| ENPH | ENPHASE ENERGY INC | 15,400 | $203K | 0.0% | $13.18 | $12.94 | 0.0% | COM | 29355A107 |
| — | IXYS CORP | 16,500 | $203K | 0.0% | $12.30 | $12.38 | — | COM | 46600W106 |
| VRSN | VERISIGN INC | 3,025 | $203K | 0.0% | $67.11 * | $52.36 | +15.1% | COM | 92343E102 |
| — | AVON PRODS INC | 25,400 | $203K | 0.0% | $7.99 | $9.79 | — | COM | 054303102 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $203K | 0.0% | $27.07 * | $23.01 | +26.8% | COM | 595112103 |
| IDA | IDACORP INC | 3,211 | $202K | 0.0% | $62.91 * | $63.34 | +1.5% | COM | 451107106 |
| UAA | UNDER ARMOUR INC | 2,500 | $202K | 0.0% | $80.80 * | $23.74 | +54.9% | CL A | 904311107 |
| BYD | BOYD GAMING CORP | 14,200 | $202K | 0.0% | $14.23 * | $10.86 | +18.8% | COM | 103304101 |
| — | OMEGA PROTEIN CORP | 14,600 | $200K | 0.0% | $13.70 | $13.02 | — | COM | 68210P107 |
| CMC | COMMERCIAL METALS CO | 12,200 | $198K | 0.0% | $16.23 * | $12.74 | -8.8% | COM | 201723103 |
| JBL | JABIL CIRCUIT INC | 8,425 | $197K | 0.0% | $23.38 * | $18.98 | +4.9% | COM | 466313103 |
| XEL | XCEL ENERGY INC | 5,660 | $197K | 0.0% | $34.81 * | $23.56 | +7.5% | COM | 98389B100 |
| BBBY | OVERSTOCK COM INC DEL | 8,100 | $196K | 0.0% | $24.20 * | $20.42 | +13.1% | COM | 690370101 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $196K | 0.0% | $0.98 | $0.92 | — | NOTE 3.750%12/1 | 02917TAB0 |
| FORM | FORMFACTOR INC | 21,929 | $195K | 0.0% | $8.89 * | $7.47 | +16.4% | COM | 346375108 |
| — | CHANNELADVISOR CORP | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COM | 159179100 |
| — | UNIVERSAL FST PRODS INC | 3,500 | $194K | 0.0% | $55.43 | $46.51 | — | COM | 913543104 |
| — | CSS INDS INC | 6,400 | $193K | 0.0% | $30.16 | $26.92 | — | COM | 125906107 |
| PATK | PATRICK INDS INC | 3,100 | $193K | 0.0% | $62.26 * | $10.40 | +28.9% | COM | 703343103 |
| — | KMG CHEMICALS INC | 7,232 | $193K | 0.0% | $26.69 | $18.62 | — | COM | 482564101 |
| MTRN | MATERION CORP | 5,000 | $192K | 0.0% | $38.40 * | $33.59 | +6.9% | COM | 576690101 |
| BLMN | BLOOMIN BRANDS INC | 7,900 | $192K | 0.0% | $24.30 * | $16.65 | +15.2% | COM | 094235108 |
| ESS | ESSEX PPTY TR INC | 834 | $192K | 0.0% | $230.22 * | $121.84 | +30.6% | COM | 297178105 |
| — | ACCURIDE CORP | 41,100 | $192K | 0.0% | $4.67 | $4.15 | — | COM | 00439T206 |
| — | ASPEN TECHNOLOGY INC | 5,000 | $192K | 0.0% | $38.40 | $35.33 | — | COM | 045327103 |
| — | MONTPELIER RE HOLDINGS LTD | 5,000 | $192K | 0.0% | $38.40 | $38.40 | — | SHS | G62185106 |
| — | AMERICAN SCIENCE & ENGR INC | 3,929 | $192K | 0.0% | $48.87 | $52.45 | — | COM | 029429107 |
| TGT | TARGET CORP | 2,334 | $192K | 0.0% | $82.26 * | $53.01 | +5.7% | COM | 87612E106 |
| CSGS | CSG SYS INTL INC | 6,322 | $192K | 0.0% | $30.37 * | $20.41 | +10.0% | COM | 126349109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,100 | $191K | 0.0% | $6.35 | $6.35 | — | COM | 518415104 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,000 | $191K | 0.0% | $14.69 | $14.35 | — | COM | 10567B109 |
| KFRC | KFORCE INC | 8,570 | $191K | 0.0% | $22.29 * | $21.07 | +10.3% | COM | 493732101 |
| — | OWENS ILL INC | 8,200 | $191K | 0.0% | $23.29 | $23.29 | — | COM | 690768403 |
| — | BRIGGS & STRATTON CORP | 9,300 | $191K | 0.0% | $20.54 | $20.50 | — | COM | 109043109 |
| — | HOSPITALITY PPTYS TR | 5,750 | $190K | 0.0% | $33.04 | $30.76 | — | COM SH BEN INT | 44106M102 |
| — | QUALITY SYS INC | 11,900 | $190K | 0.0% | $15.97 | $15.60 | — | COM | 747582104 |
| ANIK | ANIKA THERAPEUTICS INC | 4,600 | $189K | 0.0% | $41.09 | $40.43 | 0.0% | COM | 035255108 |
| OII | OCEANEERING INTL INC | 3,500 | $189K | 0.0% | $54.00 | $76.71 | -30.5% | COM | 675232102 |
| ARCB | ARCBEST CORP | 5,000 | $189K | 0.0% | $37.80 * | $36.82 | +0.0% | COM | 03937C105 |
| — | VONAGE HLDGS CORP | 38,400 | $189K | 0.0% | $4.92 | $3.77 | — | COM | 92886T201 |
| IT | GARTNER INC | 2,250 | $189K | 0.0% | $84.00 | $78.46 | +5.2% | COM | 366651107 |
| HURC | HURCO COMPANIES INC | 5,701 | $188K | 0.0% | $32.98 * | $32.71 | +4.4% | COM | 447324104 |
| — | VOXX INTL CORP | 20,371 | $187K | 0.0% | $9.18 | $9.78 | — | CL A | 91829F104 |
| — | FIRST MARBLEHEAD CORP | 30,000 | $187K | 0.0% | $6.23 | $5.97 | — | COM | 320771207 |
| GME | GAMESTOP CORP | 4,900 | $186K | 0.0% | $37.96 * | $7.18 | -2.3% | CL A | 36467W109 |
| — | BROADCOM CORP | 4,300 | $186K | 0.0% | $43.26 | $27.88 | — | CL A | 111320107 |
| SM | SM ENERGY CO | 3,600 | $186K | 0.0% | $51.67 * | $74.55 | -48.2% | COM | 78454L100 |
| MAIN | MAIN STREET CAPITAL CORP | 6,000 | $185K | 0.0% | $30.83 * | $30.14 | 0.0% | COM | 56035L104 |
| CMCSA | COMCAST CORP | 3,269 | $185K | 0.0% | $56.59 * | $21.08 | +6.3% | CL A | 20030N101 |
| TTEK | TETRA TECH INC | 7,700 | $185K | 0.0% | $24.03 * | $4.94 | 0.0% | COM | 88162G103 |
| BAC | BANK AMER CORP | 11,925 | $184K | 0.0% | $15.43 * | $13.47 | -5.3% | COM | 060505104 |
| KRC | KILROY RLTY CORP | 2,400 | $183K | 0.0% | $76.25 | $56.98 | — | COM | 49427F108 |
| — | DISCOVERY COMMUNICATNS | 6,200 | $183K | 0.0% | $29.52 | $32.97 | — | COM SER C | 25470F302 |
| GPRE | GREEN PLAINS INC | 6,400 | $183K | 0.0% | $28.59 * | $15.62 | +60.0% | COM | 393222104 |
| — | COMVERSE INC | 9,300 | $183K | 0.0% | $19.68 | $23.47 | — | COM | 20585P105 |
| FMC | F M C CORP | 3,174 | $182K | 0.0% | $57.34 * | $40.86 | 0.0% | COM | 302491303 |
| MDXG | MIMEDX GROUP INC | 17,500 | $182K | 0.0% | $10.40 * | $9.46 | -1.1% | COM | 602496101 |
| — | TRIANGLE CAP CORP | 8,000 | $182K | 0.0% | $22.75 | $22.75 | — | COM | 895848109 |
| — | TRIBUNE MEDIA CO | 3,000 | $182K | 0.0% | $60.67 | $60.67 | — | CL A | 896047503 |
| — | DIREXION SHS ETF TR | 18,000 | $182K | 0.0% | $10.11 | $12.00 | — | Call | 25459Y488 |
| SYK | STRYKER CORP | 1,976 | $182K | 0.0% | $92.11 * | $60.79 | +34.9% | COM | 863667101 |
| — | U S G CORP | 6,800 | $182K | 0.0% | $26.76 | $27.90 | — | COM | 903293405 |
| — | BLACK DIAMOND INC | 19,300 | $182K | 0.0% | $9.43 | $9.25 | — | COM | 09202G101 |
| — | CYNOSURE INC | 5,900 | $181K | 0.0% | $30.68 | $27.70 | — | CL A | 232577205 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $180K | 0.0% | $78.26 * | $71.02 | 0.0% | COM | 025816109 |
| — | TECO ENERGY INC | 9,260 | $180K | 0.0% | $19.44 | $19.44 | — | COM | 872375100 |
| CVGW | CALAVO GROWERS INC | 3,500 | $180K | 0.0% | $51.43 * | $27.04 | +37.1% | COM | 128246105 |
| — | SHORETEL INC | 26,200 | $179K | 0.0% | $6.83 | $7.04 | — | COM | 825211105 |
| — | THL CR INC | 14,500 | $178K | 0.0% | $12.28 | $12.91 | — | COM | 872438106 |
| MPC | MARATHON PETE CORP | 1,739 | $178K | 0.0% | $102.36 * | $28.57 | +20.3% | COM | 56585A102 |
| IDT | IDT CORP | 10,000 | $178K | 0.0% | $17.80 * | $12.36 | +17.5% | CL B | 448947507 |
| — | LNB BANCORP INC | 10,000 | $178K | 0.0% | $17.80 | $18.00 | — | COM | 502100100 |
| VLGEA | VILLAGE SUPER MKT INC | 5,600 | $176K | 0.0% | $31.43 * | $25.32 | +13.6% | CL A | 927107409 |
| — | NUMEREX CORP PA | 15,400 | $176K | 0.0% | $11.43 | $11.16 | — | CL A | 67053A102 |
| TXRH | TEXAS ROADHOUSE INC | 4,798 | $175K | 0.0% | $36.47 * | $20.64 | +43.4% | COM | 882681109 |
| — | K12 INC | 11,157 | $175K | 0.0% | $15.69 | $15.93 | — | COM | 48273U102 |
| — | KRAFT FOODS GROUP INC | 2,000 | $174K | 0.0% | $87.00 | $87.00 | — | COM | 50076Q106 |
| THRM | GENTHERM INC | 3,400 | $172K | 0.0% | $50.59 * | $43.36 | -2.4% | COM | 37253A103 |
| EXTR | EXTREME NETWORKS INC | 54,200 | $171K | 0.0% | $3.15 * | $3.26 | 0.0% | COM | 30226D106 |
| GLP | GLOBAL PARTNERS LP | 4,900 | $171K | 0.0% | $34.90 | $33.25 | — | COM UNITS | 37946R109 |
| CNK | CINEMARK HOLDINGS INC | 3,755 | $169K | 0.0% | $45.01 * | $32.92 | 0.0% | COM | 17243V102 |
| — | ZAGG INC | 19,500 | $169K | 0.0% | $8.67 | $5.08 | — | COM | 98884U108 |
| — | FOUNDATION MEDICINE INC | 3,500 | $168K | 0.0% | $48.00 | $48.00 | — | COM | 350465100 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,100 | $167K | 0.0% | $12.75 | — | — | Call | 492515101 |
| INTC | INTEL CORP | 5,308 | $166K | 0.0% | $31.27 * | $18.77 | +38.5% | COM | 458140100 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,000 | $166K | 0.0% | $9.22 | $6.79 | — | COM | 00191G103 |
| — | AFFYMETRIX INC | 13,200 | $166K | 0.0% | $12.58 | $9.63 | — | COM | 00826T108 |
| MCRI | MONARCH CASINO & RESORT INC | 8,600 | $165K | 0.0% | $19.19 * | $15.70 | +13.8% | COM | 609027107 |
| — | NRG YIELD INC | 3,244 | $165K | 0.0% | $50.86 | $47.33 | — | COM CL A | 62942X108 |
| — | ALON USA PARTNERS LP | 9,000 | $165K | 0.0% | $18.33 | $12.89 | — | UT LTDPART INT | 02052T109 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $165K | 0.0% | $55.00 * | $40.21 | +1.3% | Call | 517834107 |
| — | PHOENIX COS INC | 3,300 | $165K | 0.0% | $50.00 | $47.47 | — | COM | 71902E604 |
| TBHC | KIRKLANDS INC | 6,900 | $164K | 0.0% | $23.77 * | $21.91 | +3.2% | COM | 497498105 |
| — | LAZARD LTD | 3,125 | $164K | 0.0% | $52.48 | $52.03 | — | SHS A | G54050102 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,900 | $163K | 0.0% | $6.55 * | $8.41 | -1.3% | COM | 68554V108 |
| — | FERRELLGAS PARTNERS L.P. | 6,700 | $163K | 0.0% | $24.33 | $24.33 | — | UNIT LTD PART | 315293100 |
| — | HYPERION THERAPEUTICS INC | 3,552 | $163K | 0.0% | $45.89 | $38.03 | — | COM | 44915N101 |
| MZTI | LANCASTER COLONY CORP | 1,700 | $162K | 0.0% | $95.29 * | $90.97 | +0.8% | COM | 513847103 |
| — | LAM RESEARCH CORP | 2,300 | $162K | 0.0% | $70.43 | $73.66 | — | COM | 512807108 |
| — | PROCERA NETWORKS INC | 17,300 | $162K | 0.0% | $9.36 | $9.36 | — | COM | 74269U203 |
| AVAV | AEROVIRONMENT INC | 6,100 | $162K | 0.0% | $26.56 | $26.39 | 0.0% | COM | 008073108 |
| — | CUTERA INC | 12,554 | $162K | 0.0% | $12.90 | $10.27 | — | COM | 232109108 |
| BCC | BOISE CASCADE CO DEL | 4,300 | $161K | 0.0% | $37.44 * | $19.77 | +31.3% | COM | 09739D100 |
| MPLX | MPLX LP | 2,200 | $161K | 0.0% | $73.18 | $73.18 | — | COM UNIT REP LTD | 55336V100 |
| LLY | LILLY ELI & CO | 2,213 | $161K | 0.0% | $72.75 * | $55.71 | +5.3% | COM | 532457108 |
| — | BIG 5 SPORTING GOODS CORP | 12,100 | $161K | 0.0% | $13.31 | $14.63 | — | COM | 08915P101 |
| — | FAIRPOINT COMMUNICATIONS INC | 9,100 | $160K | 0.0% | $17.58 | $14.08 | — | COM | 305560302 |
| FLXS | FLEXSTEEL INDS INC | 5,100 | $160K | 0.0% | $31.37 * | $25.88 | -9.9% | COM | 339382103 |
| T | AT&T INC | 4,900 | $160K | 0.0% | $32.65 * | $11.76 | +0.3% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,800 | $160K | 0.0% | $23.53 | $23.53 | — | SPONSORED ADR | 874039100 |
| LSTR | LANDSTAR SYS INC | 2,400 | $159K | 0.0% | $66.25 | $67.45 | — | COM | 515098101 |
| — | BIOTELEMETRY INC | 17,968 | $159K | 0.0% | $8.85 | $8.85 | — | COM | 090672106 |
| WMK | WEIS MKTS INC | 3,200 | $159K | 0.0% | $49.69 * | $35.06 | +7.0% | COM | 948849104 |
| — | GREENHILL & CO INC | 4,000 | $159K | 0.0% | $39.75 | $43.22 | — | COM | 395259104 |
| — | STAGE STORES INC | 6,900 | $158K | 0.0% | $22.90 | $22.90 | — | COM | 85254C305 |
| — | STEIN MART INC | 12,700 | $158K | 0.0% | $12.44 | $12.44 | — | COM | 858375108 |
| — | HI-CRUSH PARTNERS LP | 4,500 | $158K | 0.0% | $35.11 | $38.15 | — | COM UNIT LTD | 428337109 |
| CMP | COMPASS MINERALS INTL INC | 1,700 | $158K | 0.0% | $92.94 * | $65.22 | 0.0% | COM | 20451N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,900 | $158K | 0.0% | $13.28 | $23.75 | -43.9% | Call | 803607100 |
| — | SPRAGUE RES LP | 6,100 | $158K | 0.0% | $25.90 | $23.43 | — | COM UNIT REP LTD | 849343108 |
| — | DEAN FOODS CO | 9,500 | $157K | 0.0% | $16.53 | $15.72 | — | COM | 242370203 |
| — | ELLIS PERRY INTL INC | 6,800 | $157K | 0.0% | $23.09 | $22.38 | — | COM | 288853104 |
| CRI | CARTER INC | 1,700 | $157K | 0.0% | $92.35 * | $65.76 | 0.0% | COM | 146229109 |
| — | VTTI ENERGY PARTNERS LP | 6,300 | $156K | 0.0% | $24.76 | $24.76 | — | COM UNIT RP LT | Y9384M101 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $156K | 0.0% | $78.00 * | $71.02 | 0.0% | Call | 025816109 |
| — | HEADWATERS INC | 8,500 | $156K | 0.0% | $18.35 | $14.19 | — | COM | 42210P102 |
| VSEC | VSE CORP | 1,900 | $156K | 0.0% | $82.11 * | $27.17 | +29.1% | COM | 918284100 |
| — | ALLIANCE HOLDINGS GP LP | 3,000 | $155K | 0.0% | $51.67 | $62.17 | — | COM UNITS LP | 01861G100 |
| PGR | PROGRESSIVE CORP OHIO | 5,700 | $155K | 0.0% | $27.19 * | $17.88 | +9.0% | COM | 743315103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,000 | $155K | 0.0% | $25.83 * | $24.57 | 0.0% | COM | 024061103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,800 | $155K | 0.0% | $86.11 * | $80.33 | +2.3% | COM | 398905109 |
| — | WRIGHT MED GROUP INC | 6,000 | $155K | 0.0% | $25.83 | $26.04 | — | COM | 98235T107 |
| — | REGIS CORP MINN | 9,400 | $154K | 0.0% | $16.38 | $15.16 | — | COM | 758932107 |
| TRS | TRIMAS CORP | 5,000 | $154K | 0.0% | $30.80 * | $23.60 | 0.0% | Put | 896215209 |
| — | LUMINEX CORP DEL | 9,600 | $154K | 0.0% | $16.04 | $16.04 | — | COM | 55027E102 |
| — | WADDELL & REED FINL INC | 3,100 | $154K | 0.0% | $49.68 | $52.75 | — | CL A | 930059100 |
| HCKT | HACKETT GROUP INC | 17,274 | $154K | 0.0% | $8.92 * | $7.97 | +5.2% | COM | 404609109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,325 | $154K | 0.0% | $28.92 * | $19.63 | +21.4% | CL A | 099502106 |
| — | BUNGE LIMITED | 1,875 | $154K | 0.0% | $82.13 | $85.08 | — | COM | G16962105 |
| — | CHIMERA INVT CORP | 49,000 | $154K | 0.0% | $3.14 | $3.04 | — | COM | 16934Q109 |
| — | SEACHANGE INTL INC | 19,602 | $154K | 0.0% | $7.86 | $7.68 | — | COM | 811699107 |
| — | AIR METHODS CORP | 3,300 | $154K | 0.0% | $46.67 | $45.86 | — | COM PAR $.06 | 009128307 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $154K | 0.0% | $192.50 * | $157.67 | 0.0% | COM | 01748X102 |
| MMI | MARCUS & MILLICHAP INC | 4,100 | $154K | 0.0% | $37.56 * | $33.05 | 0.0% | COM | 566324109 |
| — | NATIONAL INSTRS CORP | 4,800 | $154K | 0.0% | $32.08 | $32.08 | — | COM | 636518102 |
| — | PACIFIC SUNWEAR CALIF INC | 55,765 | $154K | 0.0% | $2.76 | $2.44 | — | COM | 694873100 |
| PH | PARKER HANNIFIN CORP | 1,300 | $154K | 0.0% | $118.46 * | $101.29 | 0.0% | COM | 701094104 |
| CMI | CUMMINS INC | 1,100 | $153K | 0.0% | $139.09 * | $104.83 | 0.0% | COM | 231021106 |
| KBR | KBR INC | 10,600 | $153K | 0.0% | $14.43 * | $14.52 | -4.6% | COM | 48242W106 |
| CROX | CROCS INC | 12,900 | $152K | 0.0% | $11.78 * | $13.05 | -14.1% | COM | 227046109 |
| — | ASHFORD INC | 1,279 | $152K | 0.0% | $118.84 | $93.98 | — | COM | 044104107 |
| MUSA | MURPHY USA INC | 2,096 | $152K | 0.0% | $72.52 * | $54.24 | +25.9% | COM | 626755102 |
| MASI | MASIMO CORP | 4,600 | $152K | 0.0% | $33.04 * | $24.68 | +16.5% | COM | 574795100 |
| CNS | COHEN & STEERS INC | 3,700 | $152K | 0.0% | $41.08 * | $25.74 | 0.0% | COM | 19247A100 |
| — | BIODELIVERY SCIENCES INTL IN | 14,500 | $152K | 0.0% | $10.48 | $10.69 | — | Call | 09060J106 |
| USPH | U S PHYSICAL THERAPY INC | 3,200 | $152K | 0.0% | $47.50 * | $33.64 | +26.4% | COM | 90337L108 |
| — | ALLIANCE BANCORP INC PA | 7,000 | $151K | 0.0% | $21.57 | $21.57 | — | COM | 01890A108 |
| CENTA | CENTRAL GARDEN & PET CO | 14,200 | $151K | 0.0% | $10.63 * | $6.98 | +15.0% | CL A NON-VTG | 153527205 |
| — | CARMIKE CINEMAS INC | 4,500 | $151K | 0.0% | $33.56 | $33.24 | — | COM | 143436400 |
| — | TOWN SPORTS INTL HLDGS INC | 22,100 | $151K | 0.0% | $6.83 | $6.61 | — | COM | 89214A102 |
| MO | ALTRIA GROUP INC | 3,027 | $151K | 0.0% | $49.88 * | $22.54 | +16.2% | COM | 02209S103 |
| — | NORANDA ALUM HLDG CORP | 51,000 | $151K | 0.0% | $2.96 | $3.89 | — | COM | 65542W107 |
| TREE | LENDINGTREE INC | 2,700 | $151K | 0.0% | $55.93 | $55.93 | — | COM | 52603B107 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $150K | 0.0% | $42.86 | — | — | Call | 891160509 |
| — | CON-WAY INC | 3,400 | $150K | 0.0% | $44.12 | $43.41 | — | COM | 205944101 |
| — | NATUS MEDICAL INC DEL | 3,800 | $150K | 0.0% | $39.47 | $25.78 | — | COM | 639050103 |
| LVS | LAS VEGAS SANDS CORP | 2,700 | $149K | 0.0% | $55.19 * | $40.21 | +1.3% | COM | 517834107 |
| MHK | MOHAWK INDS INC | 800 | $149K | 0.0% | $186.25 * | $141.68 | +22.1% | COM | 608190104 |
| BMO | BANK MONTREAL QUE | 2,480 | $149K | 0.0% | $60.08 * | $39.90 | 0.0% | COM | 063671101 |
| QLYS | QUALYS INC | 3,200 | $149K | 0.0% | $46.56 * | $40.16 | +6.6% | COM | 74758T303 |
| HVT | HAVERTY FURNITURE INC | 6,000 | $149K | 0.0% | $24.83 * | $26.03 | -6.9% | COM | 419596101 |
| THR | THERMON GROUP HLDGS INC | 6,200 | $149K | 0.0% | $24.03 * | $23.41 | -1.8% | COM | 88362T103 |
| TBT | PROSHARES TR | 3,525 | $148K | 0.0% | $41.99 | $57.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| KFY | KORN FERRY INTL | 4,517 | $148K | 0.0% | $32.77 * | $25.96 | 0.0% | COM | 500643200 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $148K | 0.0% | $96.73 * | $69.80 | -0.6% | CL B | 911312106 |
| — | FIVE STAR QUALITY CARE INC | 33,300 | $148K | 0.0% | $4.44 | $4.55 | — | COM | 33832D106 |
| — | ENERNOC INC | 13,000 | $148K | 0.0% | $11.38 | $18.34 | — | COM | 292764107 |
| — | HANDY & HARMAN LTD | 3,600 | $148K | 0.0% | $41.11 | $28.22 | — | COM | 410315105 |
| CULP | CULP INC | 5,500 | $147K | 0.0% | $26.73 * | $15.24 | +23.2% | COM | 230215105 |
| AZO | AUTOZONE INC | 215 | $147K | 0.0% | $683.72 * | $581.28 | +8.1% | COM | 053332102 |
| WEN | WENDYS CO | 13,500 | $147K | 0.0% | $10.89 | $8.81 | +21.3% | COM | 95058W100 |
| LEA | LEAR CORP | 1,325 | $147K | 0.0% | $110.94 * | $64.44 | +34.5% | COM | 521865204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,100 | $147K | 0.0% | $47.42 | $41.76 | — | COM | 87157B103 |
| — | WEST MARINE INC | 15,810 | $147K | 0.0% | $9.30 | $10.50 | — | COM | 954235107 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $146K | 0.0% | $73.00 * | $12.27 | +4.7% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 513 | $146K | 0.0% | $284.60 * | $43.99 | 0.0% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 2,342 | $146K | 0.0% | $62.34 * | $48.18 | -5.4% | COM | 20825C104 |
| — | EXACTECH INC | 5,700 | $146K | 0.0% | $25.61 | $23.55 | — | COM | 30064E109 |
| RMAX | RE MAX HLDGS INC | 4,400 | $146K | 0.0% | $33.18 * | $26.17 | +1.2% | CL A | 75524W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,400 | $146K | 0.0% | $60.83 | $38.65 | — | COM | 78377T107 |
| GATX | GATX CORP | 2,500 | $145K | 0.0% | $58.00 * | $45.70 | -1.3% | COM | 361448103 |
| — | TARGA RESOURCES PARTNERS LP | 3,500 | $145K | 0.0% | $41.43 | $46.82 | — | COM UNIT | 87611X105 |
| — | SCHULMAN A INC | 3,000 | $145K | 0.0% | $48.33 | $45.89 | — | COM | 808194104 |
| DDD | 3-D SYS CORP DEL | 5,300 | $145K | 0.0% | $27.36 * | $29.43 | 0.0% | COM | 88554D205 |
| MANU | MANCHESTER UTD PLC | 9,100 | $145K | 0.0% | $15.93 | $17.02 | -5.7% | ORD CL A | G5784H106 |
| FOLD | AMICUS THERAPEUTICS INC | 13,300 | $145K | 0.0% | $10.90 * | $5.24 | +68.2% | Call | 03152W109 |
| — | MONSTER WORLDWIDE INC | 22,906 | $145K | 0.0% | $6.33 | $6.61 | — | COM | 611742107 |
| HOFT | HOOKER FURNITURE CORP | 7,538 | $144K | 0.0% | $19.10 * | $16.40 | +11.9% | COM | 439038100 |
| — | TIME INC | 6,400 | $144K | 0.0% | $22.50 | $22.66 | — | COM | 887228104 |
| EG | EVEREST RE GROUP LTD | 830 | $144K | 0.0% | $173.49 * | $127.94 | +9.0% | COM | G3223R108 |
| INGN | INOGEN INC | 4,500 | $144K | 0.0% | $32.00 | $32.28 | 0.0% | COM | 45780L104 |
| — | CIMPRESS N V | 1,700 | $143K | 0.0% | $84.12 | $84.12 | — | SHS EURO | N20146101 |
| FLR | FLUOR CORP | 2,500 | $143K | 0.0% | $57.20 * | $56.94 | -10.3% | COM | 343412102 |
| — | BIND THERAPEUTICS INC | 26,000 | $143K | 0.0% | $5.50 | $11.18 | — | COM | 05548N107 |
| MKSI | MKS INSTRUMENT INC | 4,200 | $142K | 0.0% | $33.81 * | $31.63 | 0.0% | COM | 55306N104 |
| PNC | PNC FINL SVCS GROUP INC | 1,520 | $142K | 0.0% | $93.42 * | $62.34 | +3.1% | COM | 693475105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 24,900 | $142K | 0.0% | $5.70 | $5.85 | — | COM | 536252109 |
| — | AETNA INC | 1,331 | $142K | 0.0% | $106.69 | $80.28 | — | COM | 00817Y108 |
| — | POWERSECURE INTL INC | 10,800 | $142K | 0.0% | $13.15 | $13.15 | — | COM | 73936N105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,100 | $141K | 0.0% | $128.18 | $128.18 | — | COM | 26483E100 |
| — | TRIPLE-S MGMT CORP | 7,100 | $141K | 0.0% | $19.86 | $17.90 | — | CL B | 896749108 |
| MMSI | MERIT MED SYS INC | 7,300 | $141K | 0.0% | $19.32 * | $15.29 | +16.6% | COM | 589889104 |
| LQDT | LIQUIDITY SERVICES INC | 14,200 | $140K | 0.0% | $9.86 * | $9.63 | -6.7% | COM | 53635B107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,800 | $140K | 0.0% | $77.78 | $77.78 | — | UNIT LTD PARTN | 26885B100 |
| — | QUANTUM CORP | 87,300 | $140K | 0.0% | $1.60 | $1.76 | — | COM DSSG | 747906204 |
| — | NICHOLAS FINANCIAL INC | 10,000 | $140K | 0.0% | $14.00 | $15.66 | — | COM | 65373J209 |
| — | AMIRA NATURE FOODS LTD | 15,500 | $139K | 0.0% | $8.97 | $12.54 | — | SHS | G0335L102 |
| PLUS | EPLUS INC | 1,600 | $139K | 0.0% | $86.88 * | $16.51 | +17.8% | COM | 294268107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,031 | $138K | 0.0% | $67.95 * | $53.69 | +1.0% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,450 | $138K | 0.0% | $11.08 * | $6.36 | +7.8% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 2,600 | $138K | 0.0% | $53.08 * | $39.15 | +10.0% | COM | 053611109 |
| — | TAHOE RES INC | 12,500 | $137K | 0.0% | $10.96 | $11.21 | — | COM | 873868103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,600 | $136K | 0.0% | $6.02 | $6.02 | — | UNIT LTD PARTNER | 226344109 |
| LNT | ALLIANT ENERGY CORP | 2,162 | $136K | 0.0% | $62.90 * | $22.16 | +4.0% | COM | 018802108 |
| — | NTELOS HLDGS CORP | 28,200 | $135K | 0.0% | $4.79 | $4.79 | — | COM | 67020Q305 |
| — | LEXMARK INTL | 3,200 | $135K | 0.0% | $42.19 | $41.49 | — | CL A | 529771107 |
| — | AVON PRODS INC | 16,800 | $134K | 0.0% | $7.98 | $9.79 | — | Call | 054303102 |
| HCI | HCI GROUP INC | 2,918 | $134K | 0.0% | $45.92 | $43.02 | +7.7% | COM | 40416E103 |
| SNA | SNAP ON INC | 910 | $134K | 0.0% | $147.25 * | $104.48 | +4.8% | COM | 833034101 |
| — | RTI SURGICAL INC | 27,100 | $134K | 0.0% | $4.94 | $5.10 | — | COM | 74975N105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,902 | $133K | 0.0% | $9.57 * | $10.48 | -11.4% | COM | 913915104 |
| — | ARATANA THERAPEUTICS INC | 8,300 | $133K | 0.0% | $16.02 | $16.36 | — | COM | 03874P101 |
| HII | HUNTINGTON INGALLS INDS INC | 951 | $133K | 0.0% | $139.85 * | $70.03 | +50.1% | COM | 446413106 |
| JOUT | JOHNSON OUTDOORS INC | 4,000 | $132K | 0.0% | $33.00 * | $25.47 | +21.9% | CL A | 479167108 |
| — | POZEN INC | 17,100 | $132K | 0.0% | $7.72 | $7.96 | — | COM | 73941U102 |
| SRI | STONERIDGE INC | 11,600 | $131K | 0.0% | $11.29 * | $11.81 | +1.7% | COM | 86183P102 |
| — | IMPERIAL HLDGS INC | 18,800 | $131K | 0.0% | $6.97 | $6.03 | — | COM | 452834104 |
| PEGA | PEGASYSTEMS INC | 6,000 | $131K | 0.0% | $21.83 * | $10.22 | +1.1% | COM | 705573103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,500 | $131K | 0.0% | $15.41 | $15.41 | — | COM | 37953G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,300 | $130K | 0.0% | $24.53 | $20.37 | — | COM | 422819102 |
| MCHX | MARCHEX INC | 31,700 | $129K | 0.0% | $4.07 * | $6.26 | -32.5% | CL B | 56624R108 |
| PBA | PEMBINA PIPELINE CORP | 4,100 | $129K | 0.0% | $31.46 * | $24.07 | -24.8% | COM | 706327103 |
| — | CBL & ASSOC PPTYS INC | 6,500 | $129K | 0.0% | $19.85 | $19.95 | — | COM | 124830100 |
| MRK | MERCK & CO INC | 2,252 | $129K | 0.0% | $57.28 * | $38.78 | +3.9% | COM | 58933Y105 |
| — | PACIFIC ETHANOL INC | 12,000 | $129K | 0.0% | $10.75 | $10.75 | — | COM PAR $.001 | 69423U305 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,300 | $129K | 0.0% | $24.34 * | $7.92 | +9.4% | COM | 635017106 |
| IIIN | INSTEEL INDUSTRIES INC | 5,900 | $128K | 0.0% | $21.69 * | $13.29 | -0.6% | COM | 45774W108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,229 | $128K | 0.0% | $57.42 | $57.42 | — | SHS | N7902X106 |
| ROCK | GIBRALTAR INDS INC | 7,824 | $128K | 0.0% | $16.36 * | $15.33 | +0.9% | COM | 374689107 |
| TBBK | BANCORP INC DEL | 14,100 | $127K | 0.0% | $9.01 | $9.49 | -4.1% | COM | 05969A105 |
| — | QEP RES INC | 6,076 | $127K | 0.0% | $20.90 | $26.08 | — | COM | 74733V100 |
| — | HEARTLAND FINL USA INC | 3,906 | $127K | 0.0% | $32.51 | $30.59 | — | COM | 42234Q102 |
| BTG | B2GOLD CORP | 85,000 | $127K | 0.0% | $1.49 * | $1.54 | -9.1% | COM | 11777Q209 |
| LYTS | LSI INDS INC | 15,494 | $126K | 0.0% | $8.13 * | $7.03 | +4.9% | COM | 50216C108 |
| TOUR | TUNIU CORP | 10,000 | $126K | 0.0% | $12.60 | $12.60 | — | SPONSORED ADS CL | 89977P106 |
| EML | EASTERN CO | 6,300 | $126K | 0.0% | $20.00 * | $15.48 | 0.0% | COM | 276317104 |
| — | UNI PIXEL INC | 18,000 | $126K | 0.0% | $7.00 | — | — | Call | 904572203 |
| — | MARKETO INC | 4,900 | $126K | 0.0% | $25.71 | $30.17 | — | COM | 57063L107 |
| — | CHECKPOINT SYS INC | 11,600 | $126K | 0.0% | $10.86 | $10.86 | — | COM | 162825103 |
| CENX | CENTURY ALUM CO | 9,100 | $126K | 0.0% | $13.85 * | $18.76 | +7.3% | COM | 156431108 |
| POR | PORTLAND GEN ELEC CO | 3,362 | $125K | 0.0% | $37.18 * | $25.32 | 0.0% | COM | 736508847 |
| INGR | INGREDION INC | 1,600 | $125K | 0.0% | $78.13 * | $81.81 | 0.0% | COM | 457187102 |
| — | COOPER TIRE & RUBR CO | 2,921 | $125K | 0.0% | $42.79 | $42.79 | — | COM | 216831107 |
| FF | FUTUREFUEL CORPORATION | 12,100 | $124K | 0.0% | $10.25 * | $3.42 | -2.2% | COM | 36116M106 |
| FAST | FASTENAL CO | 3,000 | $124K | 0.0% | $41.33 | — | — | Put | 311900104 |
| — | IGNITE RESTAURANT GROUP INC | 25,500 | $124K | 0.0% | $4.86 | $6.66 | — | COM | 451730105 |
| BIGGQ | BIG LOTS INC | 2,575 | $124K | 0.0% | $48.16 * | $32.08 | +12.1% | COM | 089302103 |
| — | RUBY TUESDAY INC | 20,600 | $124K | 0.0% | $6.02 | $6.45 | — | COM | 781182100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,690 | $123K | 0.0% | $72.78 * | $24.85 | -9.9% | COM | 136069101 |
| — | TD AMERITRADE HLDG CORP | 3,300 | $123K | 0.0% | $37.27 | $37.27 | — | COM | 87236Y108 |
| — | PENN WEST PETE LTD | 74,500 | $123K | 0.0% | $1.65 | $1.65 | — | COM | 707887105 |
| REX | REX AMERICAN RESOURCES CORP | 2,000 | $122K | 0.0% | $61.00 * | $11.87 | -19.1% | COM | 761624105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,400 | $122K | 0.0% | $10.70 | $7.64 | — | COM | 71426V108 |
| ITW | ILLINOIS TOOL WKS INC | 1,244 | $121K | 0.0% | $97.27 * | $72.21 | +3.2% | COM | 452308109 |
| BKH | BLACK HILLS CORP | 2,400 | $121K | 0.0% | $50.42 * | $34.02 | 0.0% | COM | 092113109 |
| KEY | KEYCORP | 8,569 | $121K | 0.0% | $14.12 * | $8.71 | +2.7% | COM | 493267108 |
| KSS | KOHLS CORP | 1,537 | $120K | 0.0% | $78.07 * | $68.07 | 0.0% | COM | 500255104 |
| TTMI | TTM TECHNOLOGIES INC | 13,300 | $120K | 0.0% | $9.02 * | $7.87 | +4.5% | COM | 87305R109 |
| — | DELPHI AUTOMOTIVE PLC | 1,500 | $120K | 0.0% | $80.00 | $70.80 | — | SHS | G27823106 |
| NRG | NRG ENERGY INC | 4,771 | $120K | 0.0% | $25.15 * | $20.85 | -4.9% | COM | 629377508 |
| — | NOBLE CORP PLC | 8,392 | $120K | 0.0% | $14.30 | $32.73 | — | SHS USD | G65431101 |
| — | WISCONSIN ENERGY CORP | 2,421 | $120K | 0.0% | $49.57 | $52.66 | — | COM | 976657106 |
| — | CONTINENTAL BLDG PRODS INC | 5,300 | $120K | 0.0% | $22.64 | $21.33 | — | COM | 211171103 |
| — | NORTHERN OIL & GAS INC NEV | 15,468 | $119K | 0.0% | $7.69 | $7.69 | — | COM | 665531109 |
| ACRE | ARES COML REAL ESTATE CORP | 10,732 | $119K | 0.0% | $11.09 | $12.87 | — | COM | 04013V108 |
| — | CONSOLIDATED TOMOKA LD CO | 2,000 | $119K | 0.0% | $59.50 | $59.50 | — | COM | 210226106 |
| DORM | DORMAN PRODUCTS INC | 2,400 | $119K | 0.0% | $49.58 | — | — | Put | 258278100 |
| WEYS | WEYCO GROUP INC | 3,995 | $119K | 0.0% | $29.79 * | $27.26 | +2.5% | COM | 962149100 |
| — | ANN INC | 2,900 | $119K | 0.0% | $41.03 | $40.62 | — | COM | 035623107 |
| — | SUPERVALU INC | 10,157 | $118K | 0.0% | $11.62 | $9.20 | — | COM | 868536103 |
| — | AEGERION PHARMACEUTICALS INC | 4,500 | $118K | 0.0% | $26.22 | $21.11 | — | Put | 00767E102 |
| RIG | TRANSOCEAN LTD | 8,052 | $118K | 0.0% | $14.65 * | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | GNC HLDGS INC | 2,400 | $118K | 0.0% | $49.17 | $49.17 | — | COM CL A | 36191G107 |
| NRIM | NORTHRIM BANCORP INC | 4,800 | $118K | 0.0% | $24.58 * | $3.95 | -1.2% | COM | 666762109 |
| — | AUTOBYTEL INC | 7,986 | $118K | 0.0% | $14.78 | $12.26 | — | COM | 05275N205 |
| — | INGRAM MICRO INC | 4,700 | $118K | 0.0% | $25.11 | $27.63 | — | CL A | 457153104 |
| GIFI | GULF ISLAND FABRICATION INC | 7,900 | $117K | 0.0% | $14.81 * | $19.14 | -18.4% | COM | 402307102 |
| — | LRR ENERGY LP | 18,400 | $117K | 0.0% | $6.36 | $6.80 | — | COM | 50214A104 |
| LCUT | LIFETIME BRANDS INC | 7,640 | $117K | 0.0% | $15.31 * | $12.76 | -1.0% | COM | 53222Q103 |
| MBUU | MALIBU BOATS INC | 5,000 | $117K | 0.0% | $23.40 * | $20.78 | 0.0% | COM CL A | 56117J100 |
| BANC | BANC CALIF INC | 9,500 | $117K | 0.0% | $12.32 * | $8.53 | 0.0% | COM | 05990K106 |
| — | FIRST LONG IS CORP | 4,550 | $116K | 0.0% | $25.49 | $30.16 | — | COM | 320734106 |
| — | ARCTIC CAT INC | 3,200 | $116K | 0.0% | $36.25 | $40.72 | — | COM | 039670104 |
| MOS | MOSAIC CO | 2,500 | $115K | 0.0% | $46.00 * | $39.26 | 0.0% | COM | 61945C103 |
| — | WEST CORP | 3,400 | $115K | 0.0% | $33.82 | $33.64 | — | COM | 952355204 |
| — | COMPUTER TASK GROUP INC | 15,690 | $115K | 0.0% | $7.33 | $7.55 | — | COM | 205477102 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $115K | 0.0% | $18.85 * | $13.25 | -2.2% | COM | 316773100 |
| HSIC | SCHEIN HENRY INC | 824 | $115K | 0.0% | $139.56 * | $54.89 | 0.0% | COM | 806407102 |
| — | AMERICAN SOFTWARE INC | 11,283 | $115K | 0.0% | $10.19 | $9.86 | — | CL A | 029683109 |
| MRK | MERCK & CO INC | 2,000 | $115K | 0.0% | $57.50 * | $38.78 | +3.9% | Call | 58933Y105 |
| MD | MEDNAX INC | 1,588 | $115K | 0.0% | $72.42 * | $58.43 | +19.0% | COM | 58502B106 |
| ARAY | ACCURAY INC | 12,400 | $115K | 0.0% | $9.27 * | $7.27 | +9.4% | COM | 004397105 |
| — | VERSARTIS INC | 6,200 | $114K | 0.0% | $18.39 | $18.39 | — | COM | 92529L102 |
| KO | COCA COLA CO | 2,821 | $114K | 0.0% | $40.41 * | $29.77 | -0.5% | COM | 191216100 |
| IMKTA | INGLES MKTS INC | 2,298 | $114K | 0.0% | $49.61 * | $24.06 | +60.6% | CL A | 457030104 |
| — | OM GROUP INC | 3,800 | $114K | 0.0% | $30.00 | $29.09 | — | COM | 670872100 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,100 | $113K | 0.0% | $53.81 | $45.33 | — | COM | 52729N308 |
| — | MONSANTO CO | 1,000 | $113K | 0.0% | $113.00 | $114.71 | — | Call | 61166W101 |
| — | A H BELO CORP | 13,600 | $112K | 0.0% | $8.24 | $11.68 | — | COM CL A | 001282102 |
| — | CONSOL ENERGY INC | 4,000 | $112K | 0.0% | $28.00 | $34.21 | — | COM | 20854P109 |
| — | FRONTLINE LTD | 49,791 | $112K | 0.0% | $2.25 | $2.25 | — | SHS | G3682E127 |
| — | MENTOR GRAPHICS CORP | 4,669 | $112K | 0.0% | $23.99 | $22.71 | — | COM | 587200106 |
| — | QUIKSILVER INC | 60,000 | $111K | 0.0% | $1.85 | $2.16 | — | COM | 74838C106 |
| AP | AMPCO-PITTSBURGH CORP | 6,362 | $111K | 0.0% | $17.45 * | $17.73 | -6.6% | COM | 032037103 |
| — | SIZMEK INC | 15,237 | $111K | 0.0% | $7.28 | $10.63 | — | COM | 83013P105 |
| — | APOLLO GLOBAL MGMT LLC | 5,130 | $111K | 0.0% | $21.64 | $21.64 | — | CL A SHS | 037612306 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,473 | $111K | 0.0% | $17.15 * | $11.26 | 0.0% | COM | 02553E106 |
| CVI | CVR ENERGY INC | 2,613 | $111K | 0.0% | $42.48 * | $16.90 | -3.1% | COM | 12662P108 |
| NNI | NELNET INC | 2,350 | $111K | 0.0% | $47.23 * | $46.14 | 0.0% | CL A | 64031N108 |
| CNI | CANADIAN NATL RY CO | 1,650 | $110K | 0.0% | $66.67 * | $45.75 | +22.0% | COM | 136375102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 15,240 | $110K | 0.0% | $7.22 * | $7.20 | +6.3% | COM PAR $.001 | 382140879 |
| WMB | WILLIAMS COS INC DEL | 2,180 | $110K | 0.0% | $50.46 * | $20.86 | +19.6% | COM | 969457100 |
| PNNT | PENNANTPARK INVT CORP | 12,000 | $109K | 0.0% | $9.08 * | $2.62 | -9.5% | COM | 708062104 |
| — | SKULLCANDY INC | 9,619 | $109K | 0.0% | $11.33 | $7.99 | — | COM | 83083J104 |
| — | VASCULAR SOLUTIONS INC | 3,600 | $109K | 0.0% | $30.28 | $29.05 | — | COM | 92231M109 |
| UHAL | AMERCO | 330 | $109K | 0.0% | $330.30 * | $27.07 | +14.2% | COM | 023586100 |
| — | DEPOMED INC | 4,800 | $108K | 0.0% | $22.50 | $16.87 | — | COM | 249908104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000 | $108K | 0.0% | $12.00 | $12.22 | 0.0% | COM | 01988P108 |
| — | TELECOMMUNICATION SYS INC | 27,900 | $107K | 0.0% | $3.84 | $2.65 | — | CL A | 87929J103 |
| DOV | DOVER CORP | 1,550 | $107K | 0.0% | $69.03 * | $52.93 | -10.3% | COM | 260003108 |
| — | CONSTANT CONTACT INC | 2,800 | $107K | 0.0% | $38.21 | $32.57 | — | COM | 210313102 |
| — | DCP MIDSTREAM PARTNERS LP | 2,900 | $107K | 0.0% | $36.90 | $45.52 | — | COM UT LTD PTN | 23311P100 |
| EBF | ENNIS INC | 7,490 | $106K | 0.0% | $14.15 * | $6.92 | -2.1% | COM | 293389102 |
| DHR | DANAHER CORP DEL | 1,250 | $106K | 0.0% | $84.80 * | $32.92 | +5.9% | COM | 235851102 |
| — | GUESS INC | 5,700 | $106K | 0.0% | $18.60 | $20.90 | — | COM | 401617105 |
| — | SANTANDER CONSUMER USA HDG I | 4,567 | $106K | 0.0% | $23.21 | $22.07 | — | COM | 80283M101 |
| — | PARAMOUNT GOLD & SILVER CORP | 105,430 | $106K | 0.0% | $1.01 | $1.02 | — | COM | 69924P102 |
| — | STATE INVS BANCORP INC | 5,000 | $105K | 0.0% | $21.00 | $21.00 | — | COM | 857030100 |
| NVDA | NVIDIA CORP | 5,019 | $105K | 0.0% | $20.92 * | $0.34 | +49.2% | COM | 67066G104 |
| — | PACIFIC PREMIER BANCORP | 6,500 | $105K | 0.0% | $16.15 | $14.60 | — | COM | 69478X105 |
| TR | TOOTSIE ROLL INDS INC | 3,096 | $105K | 0.0% | $33.91 * | $23.90 | +4.7% | COM | 890516107 |
| — | ENERGIZER HLDGS INC | 750 | $104K | 0.0% | $138.67 | $122.74 | — | COM | 29266R108 |
| — | FTD COS INC | 3,473 | $104K | 0.0% | $29.95 | $31.78 | — | COM | 30281V108 |
| — | REALNETWORKS INC | 15,500 | $104K | 0.0% | $6.71 | $7.91 | — | Call | 75605L708 |
| JD | JD COM INC | 3,500 | $103K | 0.0% | $29.43 | $29.43 | — | SPON ADR CL A | 47215P106 |
| FOSL | FOSSIL GROUP INC | 1,250 | $103K | 0.0% | $82.40 * | $92.00 | 0.0% | COM | 34988V106 |
| — | DENTSPLY INTL INC | 2,001 | $102K | 0.0% | $50.97 | $48.74 | — | COM | 249030107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,203 | $102K | 0.0% | $46.30 * | $25.78 | 0.0% | COM | 808541106 |
| — | ABIOMED INC | 1,427 | $102K | 0.0% | $71.48 | $30.89 | — | COM | 003654100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $101K | 0.0% | $202.00 * | $99.26 | +48.2% | COM | 539830109 |
| KRO | KRONOS WORLDWIDE INC | 8,000 | $101K | 0.0% | $12.63 * | $7.02 | -4.6% | COM | 50105F105 |
| — | REYNOLDS AMERICAN INC | 1,463 | $101K | 0.0% | $69.04 | $64.70 | — | COM | 761713106 |
| — | NAVISTAR INTL CORP | 3,400 | $100K | 0.0% | $29.41 | $34.18 | — | COM | 63934E108 |
| INTU | INTUIT | 1,034 | $100K | 0.0% | $96.71 * | $77.43 | +10.0% | COM | 461202103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,000 | $100K | 0.0% | $14.29 | $14.42 | 0.0% | COM | 40637H109 |
| — | KELLOGG CO | 1,500 | $99,000 | 0.0% | $66.00 * | $41.73 | 0.0% | COM | 487836108 |
| — | NIC INC | 5,600 | $99,000 | 0.0% | $17.68 | $17.24 | — | COM | 62914B100 |
| COHU | COHU INC | 9,000 | $98,000 | 0.0% | $10.89 * | $10.56 | -1.1% | COM | 192576106 |
| — | STONE ENERGY CORP | 6,650 | $98,000 | 0.0% | $14.74 | $14.74 | — | COM | 861642106 |
| — | TECH DATA CORP | 1,700 | $98,000 | 0.0% | $57.65 | $58.65 | — | COM | 878237106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,800 | $98,000 | 0.0% | $54.44 | $54.44 | — | FTSE EUROPE ETF | 922042874 |
| — | ENCORE WIRE CORP | 2,600 | $98,000 | 0.0% | $37.69 | $37.69 | — | COM | 292562105 |
| — | GRAMERCY PPTY TR INC | 3,500 | $98,000 | 0.0% | $28.00 | $28.00 | — | COM | 38489R605 |
| MLR | MILLER INDS INC TENN | 3,952 | $97,000 | 0.0% | $24.54 * | $15.02 | +10.5% | COM | 600551204 |
| — | FUEL SYS SOLUTIONS INC | 8,802 | $97,000 | 0.0% | $11.02 | $10.54 | — | COM | 35952W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 976 | $97,000 | 0.0% | $99.39 | $99.85 | +0.1% | COM | G7496G103 |
| — | FMSA HLDGS INC | 13,449 | $97,000 | 0.0% | $7.21 | $7.21 | — | COM | 30255X106 |
| — | LANDAUER INC | 2,722 | $96,000 | 0.0% | $35.27 | $35.27 | — | COM | 51476K103 |
| — | CHASE CORP | 2,200 | $96,000 | 0.0% | $43.64 | $34.69 | — | COM | 16150R104 |
| VFC | V F CORP | 1,276 | $96,000 | 0.0% | $75.24 * | $69.22 | 0.0% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $96,000 | 0.0% | $161.07 * | $133.81 | 0.0% | COM | 666807102 |
| PSIX | POWER SOLUTIONS INTL INC | 1,500 | $96,000 | 0.0% | $64.00 * | $52.16 | 0.0% | COM | 73933G202 |
| — | IMATION CORP | 23,900 | $96,000 | 0.0% | $4.02 | $3.70 | — | COM | 45245A107 |
| — | EMERGE ENERGY SVCS LP | 2,000 | $95,000 | 0.0% | $47.50 | $58.93 | — | COM REP PARTN | 29102H108 |
| CUBI | CUSTOMERS BANCORP INC | 3,910 | $95,000 | 0.0% | $24.30 * | $18.80 | +14.7% | COM | 23204G100 |
| — | WORLD WRESTLING ENTMT INC | 6,751 | $95,000 | 0.0% | $14.07 | $14.07 | — | CL A | 98156Q108 |
| PEBO | PEOPLES BANCORP INC | 3,073 | $95,000 | 0.0% | $30.91 * | $23.93 | 0.0% | COM | 709789101 |
| QNST | QUINSTREET INC | 16,000 | $95,000 | 0.0% | $5.94 * | $5.95 | +2.7% | COM | 74874Q100 |
| ITRI | ITRON INC | 2,600 | $95,000 | 0.0% | $36.54 | $37.26 | 0.0% | COM | 465741106 |
| — | APOLLO ED GROUP INC | 5,000 | $95,000 | 0.0% | $19.00 | $19.00 | — | CL A | 037604105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,300 | $94,000 | 0.0% | $28.48 * | $25.44 | +1.3% | COM | 45765U103 |
| — | KIMBALL INTL INC | 8,900 | $93,000 | 0.0% | $10.45 | $13.86 | — | CL B | 494274103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,201 | $93,000 | 0.0% | $77.44 * | $23.17 | +5.0% | COM | 679580100 |
| — | MATTERSIGHT CORP | 14,984 | $93,000 | 0.0% | $6.21 | $5.49 | — | COM | 577097108 |
| — | AMBER RD INC | 10,000 | $93,000 | 0.0% | $9.30 | $16.10 | — | COM | 02318Y108 |
| ILMN | ILLUMINA INC | 500 | $93,000 | 0.0% | $186.00 | $95.68 | +96.8% | Call | 452327109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 23,914 | $92,000 | 0.0% | $3.85 | $3.85 | — | COM | 60786L206 |
| — | BLACK BOX CORP DEL | 4,400 | $92,000 | 0.0% | $20.91 | $24.48 | — | COM | 091826107 |
| — | ROUNDYS INC | 18,900 | $92,000 | 0.0% | $4.87 | $4.84 | — | COM | 779268101 |
| — | ATLAS ENERGY GROUP LLC | 15,240 | $92,000 | 0.0% | $6.04 | $6.04 | — | COM | 04929Q102 |
| — | LYDALL INC DEL | 2,900 | $92,000 | 0.0% | $31.72 | $31.72 | — | COM | 550819106 |
| SANM | SANMINA CORPORATION | 3,800 | $92,000 | 0.0% | $24.21 * | $20.20 | +13.6% | COM | 801056102 |
| PAMT | P A M TRANSN SVCS INC | 1,600 | $92,000 | 0.0% | $57.50 * | $8.42 | +64.1% | COM | 693149106 |
| — | NAUTILUS INC | 6,000 | $92,000 | 0.0% | $15.33 | $12.86 | — | COM | 63910B102 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $91,000 | 0.0% | $60.67 * | $40.68 | +8.8% | Call | 46625H100 |
| — | NUTRI SYS INC | 4,531 | $91,000 | 0.0% | $20.08 | $14.81 | — | COM | 67069D108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,100 | $91,000 | 0.0% | $22.20 | $20.89 | — | COM PAR $0.01 | 018606301 |
| — | DOW CHEM CO | 1,900 | $91,000 | 0.0% | $47.89 | $45.92 | — | COM | 260543103 |
| SCI | SERVICE CORP INTL | 3,486 | $91,000 | 0.0% | $26.10 * | $22.08 | +10.1% | COM | 817565104 |
| — | POWERSHS DB US DOLLAR INDEX | 3,500 | $91,000 | 0.0% | $26.00 | $26.00 | — | DOLL INDX BULL | 73936D107 |
| LWAY | LIFEWAY FOODS INC | 4,210 | $90,000 | 0.0% | $21.38 * | $18.81 | +1.7% | COM | 531914109 |
| TG | TREDEGAR CORP | 4,500 | $90,000 | 0.0% | $20.00 * | $10.57 | +7.9% | COM | 894650100 |
| — | ENVESTNET INC | 1,603 | $90,000 | 0.0% | $56.14 | $48.58 | — | COM | 29404K106 |
| — | JANUS CAP GROUP INC | 5,237 | $90,000 | 0.0% | $17.19 | $17.19 | — | COM | 47102X105 |
| NC | NACCO INDS INC | 1,700 | $90,000 | 0.0% | $52.94 * | $9.99 | +0.6% | CL A | 629579103 |
| BRKR | BRUKER CORP | 4,800 | $89,000 | 0.0% | $18.54 | $18.19 | 0.0% | COM | 116794108 |
| — | DISCOVERY COMMUNICATNS | 2,900 | $89,000 | 0.0% | $30.69 | $32.15 | — | COM SER A | 25470F104 |
| FXI | ISHARES TR | 2,000 | $89,000 | 0.0% | $44.50 | $44.50 | — | CHINA LG-CAP ETF | 464287184 |
| MANH | MANHATTAN ASSOCS INC | 1,768 | $89,000 | 0.0% | $50.34 * | $43.14 | +11.8% | COM | 562750109 |
| SCHW | SCHWAB CHARLES CORP | 2,930 | $89,000 | 0.0% | $30.38 * | $25.17 | +0.9% | COM | 808513105 |
| — | METALDYNE PERFORMANCE GROUP | 4,900 | $88,000 | 0.0% | $17.96 | $17.96 | — | COM | 59116R107 |
| GTN | GRAY TELEVISION INC | 6,341 | $88,000 | 0.0% | $13.88 * | $10.95 | +3.8% | COM | 389375106 |
| — | LIBERTY INTERACTIVE CORP | 2,100 | $88,000 | 0.0% | $41.90 | $56.97 | — | LBT VENT COM A | 53071M880 |
| MYRG | MYR GROUP INC DEL | 2,800 | $88,000 | 0.0% | $31.43 * | $27.12 | 0.0% | COM | 55405W104 |
| MAN | MANPOWERGROUP INC | 1,025 | $88,000 | 0.0% | $85.85 * | $77.33 | -1.5% | COM | 56418H100 |
| — | AEP INDS INC | 1,600 | $88,000 | 0.0% | $55.00 | $45.31 | — | COM | 001031103 |
| MLCO | MELCO CROWN ENTMT LTD | 4,110 | $88,000 | 0.0% | $21.41 | $36.36 | — | ADR | 585464100 |
| — | WL ROSS HLDG CORP | 135,420 | $88,000 | 0.0% | $0.65 | $0.92 | — | *W EXP 06/11/201 | 92939D112 |
| TKR | TIMKEN CO | 2,100 | $88,000 | 0.0% | $41.90 | $41.47 | 0.0% | COM | 887389104 |
| HY | HYSTER YALE MATLS HANDLING I | 1,200 | $88,000 | 0.0% | $73.33 * | $66.62 | -22.7% | CL A | 449172105 |
| — | GANNETT INC | 2,346 | $87,000 | 0.0% | $37.08 | $37.08 | — | COM | 364730101 |
| — | HARTE-HANKS INC | 11,152 | $87,000 | 0.0% | $7.80 | $7.35 | — | COM | 416196103 |
| MCO | MOODYS CORP | 828 | $86,000 | 0.0% | $103.86 * | $86.54 | 0.0% | COM | 615369105 |
| — | CAMBREX CORP | 2,162 | $86,000 | 0.0% | $39.78 | $24.11 | — | COM | 132011107 |
| — | GENCORP INC | 3,718 | $86,000 | 0.0% | $23.13 | $18.84 | — | COM | 368682100 |
| — | UNITED ONLINE INC | 5,400 | $86,000 | 0.0% | $15.93 | $12.25 | — | COM | 911268209 |
| MERC | MERCER INTL INC | 5,614 | $86,000 | 0.0% | $15.32 * | $6.37 | +43.4% | COM | 588056101 |
| KMB | KIMBERLY CLARK CORP | 800 | $86,000 | 0.0% | $107.50 * | $71.98 | +6.0% | COM | 494368103 |
| — | SPARTAN MTRS INC | 17,600 | $85,000 | 0.0% | $4.83 | $4.74 | — | COM | 846819100 |
| — | PMC-SIERRA INC | 9,204 | $85,000 | 0.0% | $9.24 | $7.45 | — | COM | 69344F106 |
| — | PROGENICS PHARMACEUTICALS IN | 14,000 | $84,000 | 0.0% | $6.00 | $7.55 | — | COM | 743187106 |
| GPRO | GOPRO INC | 1,940 | $84,000 | 0.0% | $43.30 * | $47.16 | 0.0% | CL A | 38268T103 |
| — | KNOLL INC | 3,600 | $84,000 | 0.0% | $23.33 | $23.33 | — | COM | 498904200 |
| GVA | GRANITE CONSTR INC | 2,381 | $84,000 | 0.0% | $35.28 | $34.75 | 0.0% | COM | 387328107 |
| AMG | AFFILIATED MANAGERS GROUP | 390 | $84,000 | 0.0% | $215.38 * | $195.76 | +4.3% | COM | 008252108 |
| — | HUTCHINSON TECHNOLOGY INC | 31,600 | $84,000 | 0.0% | $2.66 | $3.20 | — | COM | 448407106 |
| — | LINEAR TECHNOLOGY CORP | 1,783 | $83,000 | 0.0% | $46.55 | $46.04 | — | COM | 535678106 |
| — | THE ADT CORPORATION | 2,005 | $83,000 | 0.0% | $41.40 | $41.40 | — | COM | 00101J106 |
| IMO | IMPERIAL OIL LTD | 2,080 | $83,000 | 0.0% | $39.90 * | $32.97 | -7.4% | COM | 453038408 |
| CRUS | CIRRUS LOGIC INC | 2,490 | $83,000 | 0.0% | $33.33 * | $20.15 | +44.1% | COM | 172755100 |
| PLAB | PHOTRONICS INC | 9,690 | $82,000 | 0.0% | $8.46 | $8.51 | -1.1% | COM | 719405102 |
| RGEN | REPLIGEN CORP | 2,700 | $82,000 | 0.0% | $30.37 * | $17.12 | +51.5% | Put | 759916109 |
| FICO | FAIR ISAAC CORP | 921 | $82,000 | 0.0% | $89.03 * | $59.13 | +35.8% | COM | 303250104 |
| — | MACQUARIE INFRASTR CO LLC | 1,000 | $82,000 | 0.0% | $82.00 | $81.74 | — | Call | 55608B105 |
| MKTX | MARKETAXESS HLDGS INC | 982 | $81,000 | 0.0% | $82.48 * | $71.51 | 0.0% | COM | 57060D108 |
| — | QUESTAR CORP | 3,375 | $81,000 | 0.0% | $24.00 | $24.00 | — | COM | 748356102 |
| — | MEDICINES CO | 2,900 | $81,000 | 0.0% | $27.93 | $27.93 | — | COM | 584688105 |
| TECH | BIO TECHNE CORP | 803 | $81,000 | 0.0% | $100.87 * | $22.03 | 0.0% | COM | 09073M104 |
| — | FIDELITY SOUTHERN CORP | 4,820 | $81,000 | 0.0% | $16.80 | $16.80 | — | COM | 316394105 |
| — | PREMIERE GLOBAL SVCS INC | 8,500 | $81,000 | 0.0% | $9.53 | $9.53 | — | COM | 740585104 |
| REG | REGENCY CTRS CORP | 1,190 | $81,000 | 0.0% | $68.07 * | $39.78 | +12.0% | COM | 758849103 |
| EIX | EDISON INTL | 1,300 | $81,000 | 0.0% | $62.31 * | $40.28 | +5.6% | COM | 281020107 |
| AIN | ALBANY INTL CORP | 2,000 | $80,000 | 0.0% | $40.00 * | $31.25 | +3.6% | CL A | 012348108 |
| CACC | CREDIT ACCEP CORP MICH | 411 | $80,000 | 0.0% | $194.65 * | $169.23 | 0.0% | COM | 225310101 |
| — | NUMEREX CORP PA | 7,000 | $80,000 | 0.0% | $11.43 | $11.16 | — | Call | 67053A102 |
| PLPC | PREFORMED LINE PRODS CO | 1,900 | $80,000 | 0.0% | $42.11 * | $58.84 | -20.2% | COM | 740444104 |
| — | WALGREENS BOOTS ALLIANCE INC | 940 | $80,000 | 0.0% | $85.11 | $76.39 | — | COM | 931427108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,440 | $79,000 | 0.0% | $54.86 | $48.35 | — | COM | 29472R108 |
| STM | STMICROELECTRONICS N V | 8,475 | $79,000 | 0.0% | $9.32 | $9.32 | — | NY REGISTRY | 861012102 |
| — | GROUPE CGI INC | 1,860 | $79,000 | 0.0% | $42.47 | $42.47 | — | CL A SUB VTG | 39945C109 |
| TMUS | T MOBILE US INC | 2,500 | $79,000 | 0.0% | $31.60 * | $29.53 | +2.0% | COM | 872590104 |
| — | JOY GLOBAL INC | 2,000 | $78,000 | 0.0% | $39.00 | $39.00 | — | COM | 481165108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,800 | $78,000 | 0.0% | $43.33 * | $33.62 | +15.1% | COM | 800422107 |
| UVE | UNIVERSAL INS HLDGS INC | 3,030 | $78,000 | 0.0% | $25.74 * | $13.08 | +79.8% | COM | 91359V107 |
| QURE | UNIQURE NV | 3,200 | $78,000 | 0.0% | $24.38 * | $21.81 | 0.0% | SHS | N90064101 |
| UTMD | UTAH MED PRODS INC | 1,300 | $78,000 | 0.0% | $60.00 * | $52.91 | +11.1% | COM | 917488108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 914 | $78,000 | 0.0% | $85.34 * | $67.89 | 0.0% | COM | 053015103 |
| — | ALLIQUA BIOMEDICAL INC | 14,800 | $77,000 | 0.0% | $5.20 | $5.89 | — | COM | 019621200 |
| — | MAIDEN HOLDINGS LTD | 5,185 | $77,000 | 0.0% | $14.85 | $14.85 | — | SHS | G5753U112 |
| — | GENERAL ELECTRIC CO | 3,100 | $77,000 | 0.0% | $24.84 | $26.33 | — | COM | 369604103 |
| — | NEW HOME CO INC | 4,800 | $77,000 | 0.0% | $16.04 | $16.04 | — | COM | 645370107 |
| — | KING DIGITAL ENTMT PLC | 4,829 | $77,000 | 0.0% | $15.95 | $12.87 | — | ORD SHS | G5258J109 |
| — | ABRAXAS PETE CORP | 23,600 | $77,000 | 0.0% | $3.26 | $4.90 | — | COM | 003830106 |
| — | ATLAS RESOURCE PARTNERS LP | 10,000 | $77,000 | 0.0% | $7.70 | $13.59 | — | COM UNT LTD PR | 04941A101 |
| TEX | TEREX CORP | 2,883 | $77,000 | 0.0% | $26.71 * | $37.88 | -33.3% | COM | 880779103 |
| — | SONUS NETWORKS INC | 9,700 | $76,000 | 0.0% | $7.84 | $7.84 | — | COM | 835916503 |
| DRI | DARDEN RESTAURANTS INC | 1,103 | $76,000 | 0.0% | $68.90 * | $40.97 | 0.0% | COM | 237194105 |
| TILE | INTERFACE INC | 3,665 | $76,000 | 0.0% | $20.74 * | $18.00 | 0.0% | COM | 458665304 |
| ZD | J2 GLOBAL INC | 1,143 | $75,000 | 0.0% | $65.62 * | $55.66 | 0.0% | COM | 48123V102 |
| — | FCB FINL HLDGS INC | 2,758 | $75,000 | 0.0% | $27.19 | $27.19 | — | CL A | 30255G103 |
| UFPT | UFP TECHNOLOGIES INC | 3,283 | $75,000 | 0.0% | $22.84 | $22.44 | +1.0% | COM | 902673102 |
| — | RUTHS HOSPITALITY GROUP INC | 4,700 | $75,000 | 0.0% | $15.96 | $14.65 | — | COM | 783332109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,792 | $75,000 | 0.0% | $15.65 * | $13.55 | 0.0% | COM | 501242101 |
| — | EARTHLINK HLDGS CORP | 16,900 | $75,000 | 0.0% | $4.44 | $3.40 | — | COM | 27033X101 |
| — | SPARTON CORP | 3,000 | $74,000 | 0.0% | $24.67 | $28.12 | — | COM | 847235108 |
| — | SYNERGETICS USA INC | 13,812 | $74,000 | 0.0% | $5.36 | $4.97 | — | COM | 87160G107 |
| — | CENTURYLINK INC | 2,150 | $74,000 | 0.0% | $34.42 | $34.42 | — | COM | 156700106 |
| — | ENZO BIOCHEM INC | 25,200 | $74,000 | 0.0% | $2.94 | $5.13 | — | COM | 294100102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,800 | $74,000 | 0.0% | $19.47 | $19.92 | — | COM | 34984V100 |
| — | MFA FINL INC | 9,360 | $74,000 | 0.0% | $7.91 | $8.09 | — | COM | 55272X102 |
| ICFI | ICF INTL INC | 1,810 | $74,000 | 0.0% | $40.88 | $40.07 | 0.0% | COM | 44925C103 |
| OTEX | OPEN TEXT CORP | 1,400 | $74,000 | 0.0% | $52.86 * | $20.01 | +12.6% | COM | 683715106 |
| — | KEMET CORP | 17,800 | $74,000 | 0.0% | $4.16 | $4.19 | — | COM | 488360207 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,000 | $73,000 | 0.0% | $10.43 | $11.02 | -6.8% | COM | 74934Q108 |
| GNW | GENWORTH FINL INC | 10,000 | $73,000 | 0.0% | $7.30 * | $7.87 | -3.3% | COM CL A | 37247D106 |
| — | ATLANTIC TELE NETWORK INC | 1,060 | $73,000 | 0.0% | $68.87 | $54.12 | — | COM | 049079205 |
| — | ACCESS NATL CORP | 3,900 | $73,000 | 0.0% | $18.72 | $15.79 | — | COM | 004337101 |
| — | VARIAN MED SYS INC | 773 | $73,000 | 0.0% | $94.44 | $87.97 | — | COM | 92220P105 |
| OSG | AMBAC FINL GROUP INC | 3,011 | $73,000 | 0.0% | $24.24 * | $25.43 | 0.0% | COM | 023139884 |
| GHC | GRAHAM HLDGS CO | 69 | $72,000 | 0.0% | $1043.48 * | $528.21 | 0.0% | COM | 384637104 |
| — | UNITED CMNTY FINL CORP OHIO | 13,150 | $72,000 | 0.0% | $5.48 | $5.36 | — | COM | 909839102 |
| HAE | HAEMONETICS CORP | 1,605 | $72,000 | 0.0% | $44.86 * | $41.80 | 0.0% | COM | 405024100 |
| — | PIONEER ENERGY SVCS CORP | 13,200 | $72,000 | 0.0% | $5.45 | $9.93 | — | COM | 723664108 |
| — | PERICOM SEMICONDUCTOR CORP | 4,658 | $72,000 | 0.0% | $15.46 | $9.03 | — | COM | 713831105 |
| — | INTEGRATED SILICON SOLUTION | 4,000 | $72,000 | 0.0% | $18.00 | $18.00 | — | COM | 45812P107 |
| — | SIERRA WIRELESS INC | 2,170 | $72,000 | 0.0% | $33.18 | $39.05 | — | COM | 826516106 |
| CMA | COMERICA INC | 1,602 | $72,000 | 0.0% | $44.94 * | $33.11 | -10.2% | COM | 200340107 |
| ITB | ISHARES | 2,500 | $71,000 | 0.0% | $28.40 | $28.40 | — | US HOME CONS ETF | 464288752 |
| — | GRAFTECH INTL LTD | 18,200 | $71,000 | 0.0% | $3.90 | $4.91 | — | COM | 384313102 |
| BIO | BIO RAD LABS INC | 526 | $71,000 | 0.0% | $134.98 * | $123.95 | 0.0% | CL A | 090572207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,800 | $70,000 | 0.0% | $12.07 * | $8.40 | +12.5% | COM | 868459108 |
| — | OPHTHOTECH CORP | 1,500 | $70,000 | 0.0% | $46.67 | — | — | Call | 683745103 |
| — | PROSHARES TR | 3,028 | $70,000 | 0.0% | $23.12 | $26.09 | — | PSHS SHORT DOW30 | 74347R701 |
| — | HILL INTERNATIONAL INC | 19,500 | $70,000 | 0.0% | $3.59 | $3.97 | — | COM | 431466101 |
| — | OMNICARE INC | 901 | $69,000 | 0.0% | $76.58 | $76.58 | — | COM | 681904108 |
| — | LABORATORY CORP AMER HLDGS | 549 | $69,000 | 0.0% | $125.68 | $125.68 | — | COM | 50540R409 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,600 | $69,000 | 0.0% | $43.13 * | $32.84 | +16.0% | COM | 74112D101 |
| — | COTT CORP QUE | 7,390 | $69,000 | 0.0% | $9.34 | $8.35 | — | COM | 22163N106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $68,000 | 0.0% | $34.00 * | $7.14 | +2.6% | COM | 45841N107 |
| CVLG | COVENANT TRANSN GROUP INC | 2,064 | $68,000 | 0.0% | $32.95 * | $10.74 | +35.4% | CL A | 22284P105 |
| — | TOWN SPORTS INTL HLDGS INC | 10,000 | $68,000 | 0.0% | $6.80 | $6.61 | — | Call | 89214A102 |
| TFX | TELEFLEX INC | 564 | $68,000 | 0.0% | $120.57 * | $107.82 | 0.0% | COM | 879369106 |
| — | DR PEPPER SNAPPLE GROUP INC | 864 | $68,000 | 0.0% | $78.70 | $61.00 | — | COM | 26138E109 |
| — | MULTI FINELINE ELECTRONIX IN | 3,700 | $68,000 | 0.0% | $18.38 | $14.71 | — | Call | 62541B101 |
| — | CINEDIGM CORP | 41,300 | $67,000 | 0.0% | $1.62 | $1.81 | — | COM | 172406100 |
| RSG | REPUBLIC SVCS INC | 1,652 | $67,000 | 0.0% | $40.56 * | $33.47 | 0.0% | COM | 760759100 |
| WFC | WELLS FARGO & CO | 1,229 | $67,000 | 0.0% | $54.52 * | $39.85 | 0.0% | COM | 949746101 |
| LAKE | LAKELAND INDS INC | 7,500 | $67,000 | 0.0% | $8.93 * | $9.31 | 0.0% | COM | 511795106 |
| — | SUPPORT COM INC | 43,100 | $67,000 | 0.0% | $1.55 | $2.81 | — | COM | 86858W101 |
| — | UNITED STATES STL CORP | 2,700 | $66,000 | 0.0% | $24.44 | $37.70 | — | COM | 912909108 |
| — | LEVY ACQUISITION CORP | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | COM | 52748T104 |
| WMT | WAL-MART STORES INC | 800 | $66,000 | 0.0% | $82.50 * | $23.04 | 0.0% | COM | 931142103 |
| — | PATTERSON COMPANIES INC | 1,342 | $65,000 | 0.0% | $48.44 | $48.44 | — | COM | 703395103 |
| TLT | ISHARES TR | 500 | $65,000 | 0.0% | $130.00 | $126.00 | — | 20+ YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 946 | $65,000 | 0.0% | $68.71 * | $31.65 | 0.0% | COM | 071813109 |
| GORO | GOLD RESOURCE CORP | 20,500 | $65,000 | 0.0% | $3.17 * | $3.35 | 0.0% | COM | 38068T105 |
| — | SIX FLAGS ENTMT CORP | 1,333 | $65,000 | 0.0% | $48.76 | $37.31 | — | COM | 83001A102 |
| — | CHINA BIOLOGIC PRODS INC | 677 | $65,000 | 0.0% | $96.01 | $48.17 | — | COM | 16938C106 |
| — | SANDISK CORP | 1,000 | $64,000 | 0.0% | $64.00 | $66.11 | — | COM | 80004C101 |
| POOL | POOL CORPORATION | 922 | $64,000 | 0.0% | $69.41 * | $52.20 | +12.6% | COM | 73278L105 |
| — | BROCADE COMMUNICATIONS SYS I | 5,400 | $64,000 | 0.0% | $11.85 | $10.28 | — | COM | 111621306 |
| — | REALD INC | 5,000 | $64,000 | 0.0% | $12.80 | $12.80 | — | COM | 75604L105 |
| WM | WASTE MGMT INC DEL | 1,182 | $64,000 | 0.0% | $54.15 * | $42.98 | 0.0% | COM | 94106L109 |
| — | OCH ZIFF CAP MGMT GROUP | 5,000 | $63,000 | 0.0% | $12.60 | — | — | Call | 67551U105 |
| — | BIO-REFERENCE LABS INC | 1,800 | $63,000 | 0.0% | $35.00 | $32.20 | — | Call | 09057G602 |
| — | PHI INC | 2,100 | $63,000 | 0.0% | $30.00 | $30.00 | — | COM NON VTG | 69336T205 |
| — | HIGHER ONE HLDGS INC | 25,900 | $63,000 | 0.0% | $2.43 | $4.21 | — | COM | 42983D104 |
| CDE | COEUR MNG INC | 13,300 | $63,000 | 0.0% | $4.74 * | $5.81 | 0.0% | COM | 192108504 |
| JKHY | HENRY JACK & ASSOC INC | 882 | $62,000 | 0.0% | $70.29 * | $57.27 | 0.0% | COM | 426281101 |
| — | JAKKS PAC INC | 9,000 | $62,000 | 0.0% | $6.89 | $7.53 | — | Call | 47012E106 |
| — | NORDSTROM INC | 778 | $62,000 | 0.0% | $79.69 | $79.69 | — | COM | 655664100 |
| — | DSP GROUP INC | 5,207 | $62,000 | 0.0% | $11.91 | $10.60 | — | COM | 23332B106 |
| BLBD | BLUE BIRD CORP | 6,000 | $62,000 | 0.0% | $10.33 * | $9.70 | 0.0% | COM | 095306106 |
| — | MATTRESS FIRM HLDG CORP | 870 | $61,000 | 0.0% | $70.11 | $63.88 | — | COM | 57722W106 |
| MPAA | MOTORCAR PTS AMER INC | 2,200 | $61,000 | 0.0% | $27.73 | $25.46 | +7.0% | COM | 620071100 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 50,000 | $61,000 | 0.0% | $1.22 | $1.16 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| ALG | ALAMO GROUP INC | 967 | $61,000 | 0.0% | $63.08 * | $48.52 | +0.8% | COM | 011311107 |
| USLM | UNITED STATES LIME & MINERAL | 950 | $61,000 | 0.0% | $64.21 * | $12.89 | +6.5% | COM | 911922102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,500 | $61,000 | 0.0% | $17.43 | $12.56 | — | COM | 018680306 |
| ATRC | ATRICURE INC | 3,000 | $61,000 | 0.0% | $20.33 * | $19.37 | 0.0% | COM | 04963C209 |
| — | GENESEE & WYO INC | 625 | $60,000 | 0.0% | $96.00 | $98.36 | — | CL A | 371559105 |
| — | OMNOVA SOLUTIONS INC | 7,000 | $60,000 | 0.0% | $8.57 | $7.12 | — | COM | 682129101 |
| CHGG | CHEGG INC | 7,500 | $60,000 | 0.0% | $8.00 * | $6.47 | +14.7% | Call | 163092109 |
| OXM | OXFORD INDS INC | 800 | $60,000 | 0.0% | $75.00 * | $56.31 | 0.0% | COM | 691497309 |
| — | FEDERATED NATL HLDG CO | 1,960 | $60,000 | 0.0% | $30.61 | $30.61 | — | COM | 31422T101 |
| — | NEW YORK & CO INC | 23,800 | $60,000 | 0.0% | $2.52 | $3.28 | — | COM | 649295102 |
| TWIN | TWIN DISC INC | 3,400 | $60,000 | 0.0% | $17.65 * | $21.96 | -22.1% | COM | 901476101 |
| CSGP | COSTAR GROUP INC | 300 | $59,000 | 0.0% | $196.67 * | $14.90 | +26.8% | COM | 22160N109 |
| — | NEOPHOTONICS CORP | 8,764 | $59,000 | 0.0% | $6.73 | $6.73 | — | COM | 64051T100 |
| CW | CURTISS WRIGHT CORP | 800 | $59,000 | 0.0% | $73.75 * | $66.15 | 0.0% | COM | 231561101 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,051 | $58,000 | 0.0% | $6.41 * | $8.85 | -31.5% | COM | 202608105 |
| — | CONCURRENT COMPUTER CORP | 9,200 | $58,000 | 0.0% | $6.30 | $7.28 | — | COM PAR $.01 | 206710402 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,100 | $58,000 | 0.0% | $27.62 * | $12.86 | +18.5% | COM | 297602104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 490 | $58,000 | 0.0% | $118.37 * | $86.98 | 0.0% | COM | 459506101 |
| — | HARDINGE INC | 5,000 | $58,000 | 0.0% | $11.60 | $11.56 | — | COM | 412324303 |
| — | BARD C R INC | 349 | $58,000 | 0.0% | $166.19 | $152.88 | — | COM | 067383109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 4,400 | $58,000 | 0.0% | $13.18 * | $12.90 | -7.0% | COM | 639027101 |
| — | ELDORADO RESORTS INC | 11,580 | $58,000 | 0.0% | $5.01 | $4.17 | — | COM | 28470R102 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $58,000 | 0.0% | $67.05 * | $55.42 | 0.0% | COM | 620076307 |
| — | IMMUNOGEN INC | 6,500 | $58,000 | 0.0% | $8.92 | $6.07 | — | COM | 45253H101 |
| — | NORTEK INC | 650 | $57,000 | 0.0% | $87.69 | $83.31 | — | COM | 656559309 |
| — | PERCEPTRON INC | 4,254 | $57,000 | 0.0% | $13.40 | $13.40 | — | COM | 71361F100 |
| BALL | BALL CORP | 801 | $57,000 | 0.0% | $71.16 * | $27.86 | +11.2% | COM | 058498106 |
| — | DENNYS CORP | 4,896 | $56,000 | 0.0% | $11.44 | $7.07 | — | COM | 24869P104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,600 | $56,000 | 0.0% | $21.54 * | $17.65 | +1.7% | COM | 704699107 |
| — | DOMTAR CORP | 1,210 | $56,000 | 0.0% | $46.28 | $46.28 | — | COM | 257559203 |
| — | KEY ENERGY SVCS INC | 31,020 | $56,000 | 0.0% | $1.81 | $1.81 | — | COM | 492914106 |
| — | STERIS CORP | 800 | $56,000 | 0.0% | $70.00 | $68.19 | — | COM | 859152100 |
| — | SURMODICS INC | 2,100 | $55,000 | 0.0% | $26.19 | $20.02 | — | COM | 868873100 |
| — | PERFORMANT FINL CORP | 16,200 | $55,000 | 0.0% | $3.40 | $3.40 | — | COM | 71377E105 |
| NWL | NEWELL RUBBERMAID INC | 1,417 | $55,000 | 0.0% | $38.81 * | $22.86 | +10.5% | COM | 651229106 |
| BNS | BANK N S HALIFAX | 1,090 | $55,000 | 0.0% | $50.46 * | $29.69 | 0.0% | COM | 064149107 |
| — | DST SYS INC DEL | 498 | $55,000 | 0.0% | $110.44 | $92.02 | — | COM | 233326107 |
| — | BLACKROCK INC | 150 | $55,000 | 0.0% | $366.67 | $360.00 | — | COM | 09247X101 |
| — | BLOUNT INTL INC | 4,300 | $55,000 | 0.0% | $12.79 | $14.71 | — | COM | 095180105 |
| — | RITCHIE BROS AUCTIONEERS | 2,180 | $54,000 | 0.0% | $24.77 | $24.77 | — | COM | 767744105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,058 | $54,000 | 0.0% | $8.91 | $8.21 | +8.6% | SHS | G6331P104 |
| — | SYSTEMAX INC | 4,400 | $54,000 | 0.0% | $12.27 | $13.10 | — | COM | 871851101 |
| — | OCI RES LP | 2,400 | $54,000 | 0.0% | $22.50 | $22.50 | — | COM UNIT LTD | 67081B106 |
| — | SEACOR HOLDINGS INC | 780 | $54,000 | 0.0% | $69.23 | $69.23 | — | COM | 811904101 |
| STWD | STARWOOD PPTY TR INC | 2,225 | $54,000 | 0.0% | $24.27 | $24.27 | — | COM | 85571B105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 961 | $53,000 | 0.0% | $55.15 * | $41.93 | 0.0% | COM | 11133T103 |
| — | VITESSE SEMICONDUCTOR CORP | 10,000 | $53,000 | 0.0% | $5.30 | $3.81 | — | COM | 928497304 |
| LEG | LEGGETT & PLATT INC | 1,145 | $53,000 | 0.0% | $46.29 * | $44.60 | 0.0% | COM | 524660107 |
| SUI | SUN CMNTYS INC | 800 | $53,000 | 0.0% | $66.25 | $45.00 | — | COM | 866674104 |
| ABT | ABBOTT LABS | 1,116 | $52,000 | 0.0% | $46.59 * | $37.42 | 0.0% | COM | 002824100 |
| — | WHOLE FOODS MKT INC | 1,000 | $52,000 | 0.0% | $52.00 | $65.03 | — | COM | 966837106 |
| — | CHESAPEAKE ENERGY CORP | 3,700 | $52,000 | 0.0% | $14.05 | $20.51 | — | COM | 165167107 |
| SNPS | SYNOPSYS INC | 1,131 | $52,000 | 0.0% | $45.98 * | $44.77 | 0.0% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 828 | $52,000 | 0.0% | $62.80 * | $41.10 | +10.5% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $52,000 | 0.0% | $115.56 * | $87.62 | +3.6% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 158 | $52,000 | 0.0% | $329.11 * | $309.50 | 0.0% | COM | 592688105 |
| — | LEE ENTERPRISES INC | 16,400 | $52,000 | 0.0% | $3.17 | $3.45 | — | COM | 523768109 |
| PAYX | PAYCHEX INC | 1,045 | $52,000 | 0.0% | $49.76 * | $34.95 | 0.0% | COM | 704326107 |
| — | SYKES ENTERPRISES INC | 2,100 | $52,000 | 0.0% | $24.76 | $24.76 | — | COM | 871237103 |
| — | CORE MARK HOLDING CO INC | 810 | $52,000 | 0.0% | $64.20 | $64.20 | — | COM | 218681104 |
| HELE | HELEN OF TROY CORP LTD | 633 | $52,000 | 0.0% | $82.15 * | $62.32 | +22.4% | COM | G4388N106 |
| — | INC RESH HLDGS INC | 1,597 | $52,000 | 0.0% | $32.56 | $32.56 | — | CL A | 45329R109 |
| ROP | ROPER INDS INC | 300 | $52,000 | 0.0% | $173.33 * | $143.35 | +5.8% | COM | 776696106 |
| MAC | MACERICH CO | 600 | $51,000 | 0.0% | $85.00 | $66.67 | — | COM | 554382101 |
| FLS | FLOWSERVE CORP | 906 | $51,000 | 0.0% | $56.29 * | $46.87 | 0.0% | COM | 34354P105 |
| MET | METLIFE INC | 1,000 | $51,000 | 0.0% | $51.00 * | $31.21 | 0.0% | COM | 59156R108 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,200 | $51,000 | 0.0% | $7.08 * | $9.26 | -5.0% | COM | 90385V107 |
| — | TRONOX LTD | 2,500 | $51,000 | 0.0% | $20.40 | $24.83 | — | Call | Q9235V101 |
| THC | TENET HEALTHCARE CORP | 1,030 | $51,000 | 0.0% | $49.51 * | $46.56 | +0.4% | COM | 88033G407 |
| PLCE | CHILDRENS PL INC | 800 | $51,000 | 0.0% | $63.75 * | $51.69 | +16.5% | COM | 168905107 |
| — | BERRY PLASTICS GROUP INC | 1,400 | $51,000 | 0.0% | $36.43 | $25.25 | — | COM | 08579W103 |
| — | SURGICAL CARE AFFILIATES INC | 1,500 | $51,000 | 0.0% | $34.00 | $34.00 | — | COM | 86881L106 |
| WHR | WHIRLPOOL CORP | 250 | $51,000 | 0.0% | $204.00 | $166.26 | +22.2% | COM | 963320106 |
| MSTR | MICROSTRATEGY INC | 300 | $51,000 | 0.0% | $170.00 * | $16.22 | +4.1% | CL A | 594972408 |
| — | JAMBA INC | 3,500 | $51,000 | 0.0% | $14.57 | $13.10 | — | COM | 47023A309 |
| ACH | OWENS & MINOR INC | 1,498 | $51,000 | 0.0% | $34.05 * | $29.83 | 0.0% | COM | 690732102 |
| — | LUMOS NETWORKS CORP | 3,300 | $50,000 | 0.0% | $15.15 | $15.15 | — | COM | 550283105 |
| — | LOGMEIN INC | 900 | $50,000 | 0.0% | $55.56 | $46.44 | — | COM | 54142L109 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,200 | $50,000 | 0.0% | $11.90 | $8.18 | — | COM | 590328100 |
| CYH | COMMUNITY HEALTH SYS INC | 950 | $50,000 | 0.0% | $52.63 * | $39.13 | +5.8% | COM | 203668108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $50,000 | 0.0% | $62.50 * | $24.77 | +19.9% | COM | 78467J100 |
| — | MERCHANTS BANCSHARES | 1,700 | $50,000 | 0.0% | $29.41 | $31.01 | — | COM | 588448100 |
| — | FIVE PRIME THERAPEUTICS INC | 2,200 | $50,000 | 0.0% | $22.73 | $22.73 | — | COM | 33830X104 |
| AYI | ACUITY BRANDS INC | 300 | $50,000 | 0.0% | $166.67 * | $131.09 | +15.6% | COM | 00508Y102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,858 | $50,000 | 0.0% | $26.91 | $25.96 | +1.9% | COM | 743312100 |
| EAT | BRINKER INTL INC | 800 | $49,000 | 0.0% | $61.25 * | $50.78 | 0.0% | COM | 109641100 |
| SNY | SANOFI | 1,000 | $49,000 | 0.0% | $49.00 | $45.67 | — | Call | 80105N105 |
| — | DYAX CORP | 2,900 | $49,000 | 0.0% | $16.90 | $9.59 | — | COM | 26746E103 |
| — | CIRCOR INTL INC | 900 | $49,000 | 0.0% | $54.44 | $60.36 | — | COM | 17273K109 |
| NICE | NICE SYS LTD | 800 | $49,000 | 0.0% | $61.25 | $51.25 | — | SPONSORED ADR | 653656108 |
| — | ORBOTECH LTD | 3,043 | $49,000 | 0.0% | $16.10 | $16.10 | — | ORD | M75253100 |
| — | ENDOCYTE INC | 7,900 | $49,000 | 0.0% | $6.20 | $6.20 | — | COM | 29269A102 |
| SU | SUNCOR ENERGY INC | 1,690 | $49,000 | 0.0% | $28.99 * | $20.37 | -0.6% | COM | 867224107 |
| — | CALLON PETE CO DEL | 6,500 | $49,000 | 0.0% | $7.54 | $8.68 | — | COM | 13123X102 |
| CHE | CHEMED CORP | 400 | $48,000 | 0.0% | $120.00 * | $106.06 | 0.0% | COM | 16359R103 |
| — | CENTRAL FD CDA LTD | 4,000 | $48,000 | 0.0% | $12.00 | $13.25 | — | CL A | 153501101 |
| — | DUKE REALTY CORP | 2,210 | $48,000 | 0.0% | $21.72 | $15.98 | — | COM | 264411505 |
| NVO | NOVO-NORDISK A S | 900 | $48,000 | 0.0% | $53.33 | $46.05 | — | ADR | 670100205 |
| OKE | ONEOK INC | 998 | $48,000 | 0.0% | $48.10 * | $23.29 | 0.0% | COM | 682680103 |
| — | ZOGENIX INC | 35,400 | $48,000 | 0.0% | $1.36 | $1.36 | — | COM | 98978L105 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $48,000 | 0.0% | $120.00 * | $105.62 | +8.4% | COM | 902252105 |
| — | INFOBLOX INC | 2,000 | $48,000 | 0.0% | $24.00 | $13.17 | — | COM | 45672H104 |
| — | FAMOUS DAVES AMER INC | 1,685 | $48,000 | 0.0% | $28.49 | $28.49 | — | COM | 307068106 |
| — | PANERA BREAD CO | 300 | $48,000 | 0.0% | $160.00 | $160.00 | — | CL A | 69840W108 |
| — | BLUCORA INC | 3,500 | $48,000 | 0.0% | $13.71 | $16.34 | — | COM | 095229100 |
| — | LIBBEY INC | 1,200 | $48,000 | 0.0% | $40.00 | $29.48 | — | COM | 529898108 |
| — | TRANSCANADA CORP | 1,120 | $48,000 | 0.0% | $42.86 | $42.86 | — | COM | 89353D107 |
| — | AEGERION PHARMACEUTICALS INC | 1,800 | $47,000 | 0.0% | $26.11 | $21.11 | — | COM | 00767E102 |
| — | SOVRAN SELF STORAGE INC | 500 | $47,000 | 0.0% | $94.00 | $74.00 | — | COM | 84610H108 |
| — | ACORDA THERAPEUTICS INC | 1,400 | $47,000 | 0.0% | $33.57 | $32.91 | — | COM | 00484M106 |
| — | ADAMS RES & ENERGY INC | 700 | $47,000 | 0.0% | $67.14 | $66.29 | — | COM | 006351308 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $47,000 | 0.0% | $9.40 * | $11.30 | 0.0% | COM | 921659108 |
| — | INSYS THERAPEUTICS INC | 800 | $47,000 | 0.0% | $58.75 | $31.20 | — | COM | 45824V209 |
| — | SPLUNK INC | 800 | $47,000 | 0.0% | $58.75 | $55.44 | — | COM | 848637104 |
| YELP | YELP INC | 1,000 | $47,000 | 0.0% | $47.00 * | $59.10 | -16.2% | Call | 985817105 |
| CVX | CHEVRON CORP | 447 | $47,000 | 0.0% | $105.15 * | $66.90 | 0.0% | COM | 166764100 |
| — | SILVER SPRING NETWORKS INC | 5,300 | $47,000 | 0.0% | $8.87 | $8.87 | — | COM | 82817Q103 |
| — | SOHU COM INC | 890 | $47,000 | 0.0% | $52.81 | $52.81 | — | COM | 83408W103 |
| — | WESCO AIRCRAFT HLDGS INC | 3,000 | $46,000 | 0.0% | $15.33 | — | — | Call | 950814103 |
| — | TC PIPELINES LP | 700 | $46,000 | 0.0% | $65.71 | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,500 | $46,000 | 0.0% | $18.40 * | $8.93 | 0.0% | COM | 41068X100 |
| — | AMSURG CORP | 750 | $46,000 | 0.0% | $61.33 | $45.81 | — | COM | 03232P405 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,224 | $46,000 | 0.0% | $37.58 * | $6.55 | 0.0% | COM | 302081104 |
| LMNR | LIMONEIRA CO | 2,100 | $46,000 | 0.0% | $21.90 * | $18.25 | 0.0% | COM | 532746104 |
| — | SOLARWINDS INC | 900 | $46,000 | 0.0% | $51.11 | $46.49 | — | COM | 83416B109 |
| — | DATALINK CORP | 3,813 | $46,000 | 0.0% | $12.06 | $11.41 | — | COM | 237934104 |
| — | LYON WILLIAM HOMES | 1,800 | $46,000 | 0.0% | $25.56 | $27.72 | — | CL A | 552074700 |
| — | HEALTH CARE REIT INC | 600 | $46,000 | 0.0% | $76.67 | $53.56 | — | COM | 42217K106 |
| — | BEBE STORES INC | 12,557 | $46,000 | 0.0% | $3.66 | $3.66 | — | COM | 075571109 |
| — | ENERGEN CORP | 700 | $46,000 | 0.0% | $65.71 | $64.00 | — | COM | 29265N108 |
| — | RCS CAP CORP | 4,300 | $46,000 | 0.0% | $10.70 | $10.70 | — | COM CL A | 74937W102 |
| GPN | GLOBAL PMTS INC | 500 | $46,000 | 0.0% | $92.00 * | $42.36 | 0.0% | COM | 37940X102 |
| — | CIBER INC | 11,100 | $46,000 | 0.0% | $4.14 | $3.59 | — | COM | 17163B102 |
| HLIT | HARMONIC INC | 6,200 | $46,000 | 0.0% | $7.42 | $7.04 | +5.5% | COM | 413160102 |
| BA | BOEING CO | 300 | $45,000 | 0.0% | $150.00 * | $127.79 | 0.0% | COM | 097023105 |
| — | ALMOST FAMILY INC | 1,000 | $45,000 | 0.0% | $45.00 | $29.17 | — | COM | 020409108 |
| — | AV HOMES INC | 2,800 | $45,000 | 0.0% | $16.07 | $16.07 | — | COM | 00234P102 |
| — | ULTRA PETROLEUM CORP | 2,900 | $45,000 | 0.0% | $15.52 | $13.14 | — | Call | 903914109 |
| TER | TERADYNE INC | 2,400 | $45,000 | 0.0% | $18.75 * | $17.49 | +1.9% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 500 | $45,000 | 0.0% | $90.00 * | $86.53 | 0.0% | CL A | 989207105 |
| OLN | OLIN CORP | 1,400 | $45,000 | 0.0% | $32.14 * | $17.50 | +11.1% | COM PAR $1 | 680665205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,200 | $45,000 | 0.0% | $14.06 * | $14.56 | +5.0% | COM | 45665G303 |
| NSC | NORFOLK SOUTHERN CORP | 440 | $45,000 | 0.0% | $102.27 * | $84.19 | 0.0% | COM | 655844108 |
| — | NANOMETRICS INC | 2,652 | $45,000 | 0.0% | $16.97 | $16.97 | — | COM | 630077105 |
| CGNX | COGNEX CORP | 900 | $45,000 | 0.0% | $50.00 * | $18.99 | +2.9% | COM | 192422103 |
| WGO | WINNEBAGO INDS INC | 2,100 | $45,000 | 0.0% | $21.43 | $24.71 | -12.8% | COM | 974637100 |
| BDL | FLANIGANS ENTERPRISES INC | 1,400 | $45,000 | 0.0% | $32.14 * | $25.62 | +12.4% | COM | 338517105 |
| — | NEWBRIDGE BANCORP | 5,100 | $45,000 | 0.0% | $8.82 | $7.75 | — | CL A NO PAR | 65080T102 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,945 | $45,000 | 0.0% | $23.14 * | $20.69 | 0.0% | COM | 001744101 |
| — | INTERVAL LEISURE GROUP INC | 1,725 | $45,000 | 0.0% | $26.09 | $20.91 | — | COM | 46113M108 |
| — | SYNERON MEDICAL LTD | 3,616 | $45,000 | 0.0% | $12.44 | $12.44 | — | ORD SHS | M87245102 |
| — | CHIMERIX INC | 1,200 | $45,000 | 0.0% | $37.50 | $37.50 | — | COM | 16934W106 |
| — | EPIZYME INC | 2,400 | $45,000 | 0.0% | $18.75 | $23.94 | — | COM | 29428V104 |
| — | STAMPS COM INC | 669 | $45,000 | 0.0% | $67.26 | $47.90 | — | COM | 852857200 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,020 | $44,000 | 0.0% | $43.14 | $43.14 | — | COM | 024835100 |
| — | TERRA NITROGEN CO L P | 300 | $44,000 | 0.0% | $146.67 | $143.33 | — | COM UNIT | 881005201 |
| VTR | VENTAS INC | 600 | $44,000 | 0.0% | $73.33 * | $48.29 | +10.6% | COM | 92276F100 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,800 | $44,000 | 0.0% | $15.71 | $12.14 | +27.4% | COM | 800677106 |
| — | CHICOS FAS INC | 2,500 | $44,000 | 0.0% | $17.60 | $16.18 | — | COM | 168615102 |
| MGNX | MACROGENICS INC | 1,400 | $44,000 | 0.0% | $31.43 * | $24.93 | +36.0% | COM | 556099109 |
| GNRC | GENERAC HLDGS INC | 900 | $44,000 | 0.0% | $48.89 * | $43.76 | +8.9% | COM | 368736104 |
| ADUS | ADDUS HOMECARE CORP | 1,900 | $44,000 | 0.0% | $23.16 * | $21.98 | +1.5% | COM | 006739106 |
| EXPO | EXPONENT INC | 500 | $44,000 | 0.0% | $88.00 * | $17.86 | +5.5% | COM | 30214U102 |
| ANIP | ANI PHARMACEUTICALS INC | 700 | $44,000 | 0.0% | $62.86 * | $29.37 | +107.1% | COM | 00182C103 |
| — | HUBBELL INC | 400 | $44,000 | 0.0% | $110.00 | $110.00 | — | CL B | 443510201 |
| TDG | TRANSDIGM GROUP INC | 200 | $44,000 | 0.0% | $220.00 * | $79.97 | +64.6% | COM | 893641100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,000 | $44,000 | 0.0% | $14.67 | $12.39 | +18.1% | COM | 388689101 |
| AAON | AAON INC | 1,800 | $44,000 | 0.0% | $24.44 * | $12.39 | +13.4% | COM PAR $0.004 | 000360206 |
| NTCT | NETSCOUT SYS INC | 1,000 | $44,000 | 0.0% | $44.00 * | $37.72 | +2.6% | COM | 64115T104 |
| VIPS | VIPSHOP HLDGS LTD | 1,500 | $44,000 | 0.0% | $29.33 | $42.09 | — | SPONSORED ADR | 92763W103 |
| — | DIPEXIUM PHARMACEUTICALS INC | 3,237 | $44,000 | 0.0% | $13.59 | $13.59 | — | COM | 25456J104 |
| WEX | WEX INC | 400 | $43,000 | 0.0% | $107.50 * | $106.51 | -5.3% | COM | 96208T104 |
| — | TEXAS PAC LD TR | 300 | $43,000 | 0.0% | $143.33 | $108.00 | — | SUB CTF PROP I T | 882610108 |
| — | BOULDER BRANDS INC | 4,500 | $43,000 | 0.0% | $9.56 | $12.81 | — | COM | 101405108 |
| — | CONATUS PHARMACEUTICALS INC | 6,000 | $43,000 | 0.0% | $7.17 | $7.17 | — | COM | 20600T108 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,200 | $43,000 | 0.0% | $35.83 | $38.98 | — | Call | 09238E104 |
| SMTC | SEMTECH CORP | 1,600 | $43,000 | 0.0% | $26.88 | $27.27 | 0.0% | COM | 816850101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,400 | $43,000 | 0.0% | $30.71 * | $39.86 | -2.4% | COM | 29251M106 |
| IPGP | IPG PHOTONICS CORP | 467 | $43,000 | 0.0% | $92.08 * | $71.71 | +20.4% | COM | 44980X109 |
| FCX | FREEPORT-MCMORAN INC | 2,270 | $43,000 | 0.0% | $18.94 * | $17.62 | 0.0% | CL B | 35671D857 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000 | $43,000 | 0.0% | $21.50 | $22.35 | — | COM | 42805T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 700 | $43,000 | 0.0% | $61.43 * | $33.74 | +31.3% | COM | 198516106 |
| — | TASER INTL INC | 1,800 | $43,000 | 0.0% | $23.89 | $26.67 | — | COM | 87651B104 |
| MFIN | MEDALLION FINL CORP | 4,600 | $43,000 | 0.0% | $9.35 * | $6.88 | 0.0% | COM | 583928106 |
| HZO | MARINEMAX INC | 1,611 | $43,000 | 0.0% | $26.69 * | $24.43 | 0.0% | COM | 567908108 |
| — | INTERSECTIONS INC | 12,200 | $42,000 | 0.0% | $3.44 | $7.36 | — | COM | 460981301 |
| BXP | BOSTON PROPERTIES INC | 300 | $42,000 | 0.0% | $140.00 * | $90.60 | 0.0% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 500 | $42,000 | 0.0% | $84.00 * | $68.52 | 0.0% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 1,050 | $42,000 | 0.0% | $40.00 * | $29.74 | 0.0% | COM | 064058100 |
| — | CORE LABORATORIES N V | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | COM | N22717107 |
| — | DIGITALGLOBE INC | 1,234 | $42,000 | 0.0% | $34.04 | $34.04 | — | COM | 25389M877 |
| CYTK | CYTOKINETICS INC | 6,250 | $42,000 | 0.0% | $6.72 * | $5.49 | +36.0% | COM | 23282W605 |
| WTBA | WEST BANCORPORATION INC | 2,100 | $42,000 | 0.0% | $20.00 * | $17.47 | 0.0% | CAP STK | 95123P106 |
| NUS | NU SKIN ENTERPRISES INC | 700 | $42,000 | 0.0% | $60.00 * | $31.39 | +13.6% | CL A | 67018T105 |
| — | MARTHA STEWART LIVING OMNIME | 6,400 | $42,000 | 0.0% | $6.56 | $6.56 | — | CL A | 573083102 |
| — | PS BUSINESS PKS INC CALIF | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | COM | 69360J107 |
| MMS | MAXIMUS INC | 636 | $42,000 | 0.0% | $66.04 * | $48.61 | +22.2% | COM | 577933104 |
| IOSP | INNOSPEC INC | 900 | $42,000 | 0.0% | $46.67 * | $36.94 | +0.4% | COM | 45768S105 |
| — | HFF INC | 1,100 | $41,000 | 0.0% | $37.27 | $35.93 | — | CL A | 40418F108 |
| AZN | ASTRAZENECA PLC | 600 | $41,000 | 0.0% | $68.33 | $74.38 | — | SPONSORED ADR | 046353108 |
| CRVL | CORVEL CORP | 1,200 | $41,000 | 0.0% | $34.17 * | $11.66 | 0.0% | COM | 221006109 |
| — | SYNTEL INC | 800 | $41,000 | 0.0% | $51.25 | $66.25 | — | COM | 87162H103 |
| NVEC | NVE CORP | 600 | $41,000 | 0.0% | $68.33 * | $58.57 | +13.4% | COM | 629445206 |
| DDS | DILLARDS INC | 300 | $41,000 | 0.0% | $136.67 * | $92.68 | 0.0% | CL A | 254067101 |
| — | TUPPERWARE BRANDS CORP | 600 | $41,000 | 0.0% | $68.33 | $74.44 | — | COM | 899896104 |
| SLGN | SILGAN HOLDINGS INC | 700 | $41,000 | 0.0% | $58.57 * | $25.10 | +10.7% | COM | 827048109 |
| CFR | CULLEN FROST BANKERS INC | 600 | $41,000 | 0.0% | $68.33 * | $48.75 | 0.0% | COM | 229899109 |
| — | NANOSTRING TECHNOLOGIES INC | 4,051 | $41,000 | 0.0% | $10.12 | $10.12 | — | COM | 63009R109 |
| — | CEDAR REALTY TRUST INC | 5,500 | $41,000 | 0.0% | $7.45 | $5.82 | — | COM | 150602209 |
| MIDD | MIDDLEBY CORP | 400 | $41,000 | 0.0% | $102.50 | $82.83 | +22.6% | COM | 596278101 |
| — | BLUE NILE INC | 1,300 | $41,000 | 0.0% | $31.54 | $31.54 | — | COM | 09578R103 |
| SCHL | SCHOLASTIC CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $27.66 | +7.4% | COM | 807066105 |
| — | SCIQUEST INC | 2,400 | $41,000 | 0.0% | $17.08 | $14.58 | — | COM | 80908T101 |
| CVCO | CAVCO INDS INC DEL | 540 | $41,000 | 0.0% | $75.93 * | $74.01 | 0.0% | COM | 149568107 |
| — | MELLANOX TECHNOLOGIES LTD | 900 | $41,000 | 0.0% | $45.56 | $45.31 | — | SHS | M51363113 |
| ATRC | ATRICURE INC | 2,000 | $41,000 | 0.0% | $20.50 * | $19.37 | 0.0% | Put | 04963C209 |
| — | CARLYLE GROUP L P | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | COM UTS LTD PTN | 14309L102 |
| JOE | ST JOE CO | 2,200 | $41,000 | 0.0% | $18.64 * | $18.22 | -5.7% | COM | 790148100 |
| SFNC | SIMMONS 1ST NATL CORP | 900 | $41,000 | 0.0% | $45.56 * | $19.84 | +2.6% | CL A $1 PAR | 828730200 |
| — | BP PRUDHOE BAY RTY TR | 700 | $41,000 | 0.0% | $58.57 | $78.48 | — | UNIT BEN INT | 055630107 |
| RRC | RANGE RES CORP | 780 | $41,000 | 0.0% | $52.56 * | $49.61 | 0.0% | COM | 75281A109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,200 | $40,000 | 0.0% | $33.33 * | $24.36 | 0.0% | COM | 978097103 |
| — | GROUPON INC | 5,500 | $40,000 | 0.0% | $7.27 | $7.27 | — | COM CL A | 399473107 |
| — | HARMAN INTL INDS INC | 300 | $40,000 | 0.0% | $133.33 | $133.33 | — | COM | 413086109 |
| PHM | PULTE GROUP INC | 1,800 | $40,000 | 0.0% | $22.22 * | $15.55 | +22.0% | COM | 745867101 |
| — | RED HAT INC | 525 | $40,000 | 0.0% | $76.19 | $76.19 | — | COM | 756577102 |
| CAC | CAMDEN NATL CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $17.00 | +2.0% | COM | 133034108 |
| DLR | DIGITAL RLTY TR INC | 600 | $40,000 | 0.0% | $66.67 * | $39.67 | +16.1% | COM | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 700 | $40,000 | 0.0% | $57.14 * | $41.26 | 0.0% | COM | 253393102 |
| — | SNYDERS-LANCE INC | 1,254 | $40,000 | 0.0% | $31.90 | $31.90 | — | COM | 833551104 |
| — | M D C HLDGS INC | 1,400 | $40,000 | 0.0% | $28.57 | $31.62 | — | COM | 552676108 |
| — | ALLIANCE ONE INTL INC | 36,800 | $40,000 | 0.0% | $1.09 | $2.66 | — | COM | 018772103 |
| — | AMEDISYS INC | 1,500 | $40,000 | 0.0% | $26.67 | $18.03 | — | COM | 023436108 |
| — | LIFELOCK INC | 2,800 | $40,000 | 0.0% | $14.29 | $13.93 | — | COM | 53224V100 |
| LFCR | LANDEC CORP | 2,900 | $40,000 | 0.0% | $13.79 | $13.82 | 0.0% | COM | 514766104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,700 | $40,000 | 0.0% | $14.81 | $13.72 | — | ORD | G5876H105 |
| — | NATIONAL OILWELL VARCO INC | 800 | $40,000 | 0.0% | $50.00 | $74.28 | — | COM | 637071101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,900 | $40,000 | 0.0% | $21.05 * | $18.68 | 0.0% | CL A | 87724P106 |
| HRL | HORMEL FOODS CORP | 700 | $40,000 | 0.0% | $57.14 * | $20.29 | +4.3% | COM | 440452100 |
| — | ORION ENERGY SYSTEMS INC | 12,620 | $40,000 | 0.0% | $3.17 | $4.36 | — | COM | 686275108 |
| — | IAC INTERACTIVECORP | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | COM PAR $.001 | 44919P508 |
| — | BRIDGE BANCORP INC | 1,500 | $39,000 | 0.0% | $26.00 | $25.07 | — | COM | 108035106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $39,000 | 0.0% | $130.00 | $126.67 | — | COM | 82669G104 |
| LOW | LOWES COS INC | 525 | $39,000 | 0.0% | $74.29 * | $49.04 | +20.2% | COM | 548661107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,000 | $39,000 | 0.0% | $7.80 | $6.60 | — | COM UNIT | 09625U109 |
| TOL | TOLL BROTHERS INC | 1,000 | $39,000 | 0.0% | $39.00 * | $35.79 | +2.1% | COM | 889478103 |
| MYGN | MYRIAD GENETICS INC | 1,100 | $39,000 | 0.0% | $35.45 | $35.79 | 0.0% | COM | 62855J104 |
| — | GLATFELTER | 1,400 | $39,000 | 0.0% | $27.86 | $27.86 | — | COM | 377316104 |
| OMC | OMNICOM GROUP INC | 500 | $39,000 | 0.0% | $78.00 * | $53.02 | 0.0% | COM | 681919106 |
| — | PLUM CREEK TIMBER CO INC | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | COM | 729251108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $39,000 | 0.0% | $48.75 | $51.09 | — | UNIT LTD PARTN | 726503105 |
| — | CYBERONICS INC | 600 | $39,000 | 0.0% | $65.00 | $51.43 | — | COM | 23251P102 |
| — | CORESITE RLTY CORP | 800 | $39,000 | 0.0% | $48.75 | $31.63 | — | COM | 21870Q105 |
| — | LUBYS INC | 7,600 | $39,000 | 0.0% | $5.13 | $5.59 | — | COM | 549282101 |
| — | ENGILITY HLDGS INC | 1,300 | $39,000 | 0.0% | $30.00 | $30.00 | — | COM | 29286C107 |
| NPO | ENPRO INDS INC | 590 | $39,000 | 0.0% | $66.10 * | $64.00 | 0.0% | COM | 29355X107 |
| IPAR | INTER PARFUMS INC | 1,200 | $39,000 | 0.0% | $32.50 * | $28.13 | -0.8% | COM | 458334109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 900 | $39,000 | 0.0% | $43.33 | $49.34 | — | COM | 049164205 |
| — | PENNEY J C INC | 4,600 | $39,000 | 0.0% | $8.48 | $7.38 | — | COM | 708160106 |
| — | INDEPENDENT BK GROUP INC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 45384B106 |
| INDB | INDEPENDENT BANK CORP MASS | 900 | $39,000 | 0.0% | $43.33 * | $30.30 | 0.0% | COM | 453836108 |
| FSS | FEDERAL SIGNAL CORP | 2,500 | $39,000 | 0.0% | $15.60 * | $12.16 | +13.1% | COM | 313855108 |
| — | CHICAGO BRIDGE & IRON CO N V | 800 | $39,000 | 0.0% | $48.75 | $47.69 | — | COM | 167250109 |
| EGHT | 8X8 INC | 4,600 | $39,000 | 0.0% | $8.48 * | $8.69 | -7.3% | COM | 282914100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,200 | $39,000 | 0.0% | $32.50 | $29.63 | +9.0% | COM | 421906108 |
| — | OREXIGEN THERAPEUTICS INC | 5,000 | $39,000 | 0.0% | $7.80 | $7.80 | — | COM | 686164104 |
| CHH | CHOICE HOTELS INTL INC | 600 | $38,000 | 0.0% | $63.33 * | $44.87 | +21.4% | COM | 169905106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $38,000 | 0.0% | $126.67 | $113.86 | — | COM | 502424104 |
| — | FORWARD AIR CORP | 700 | $38,000 | 0.0% | $54.29 | $54.29 | — | COM | 349853101 |
| — | LIBERTY INTERACTIVE CORP | 1,300 | $38,000 | 0.0% | $29.23 | $30.00 | — | INT COM SER B | 53071M203 |
| — | IBERIABANK CORP | 600 | $38,000 | 0.0% | $63.33 | $62.48 | — | COM | 450828108 |
| IEX | IDEX CORP | 500 | $38,000 | 0.0% | $76.00 * | $61.16 | +6.9% | COM | 45167R104 |
| — | MIDSOUTH BANCORP INC | 2,600 | $38,000 | 0.0% | $14.62 | $14.62 | — | COM | 598039105 |
| BDN | BRANDYWINE RLTY TR | 2,400 | $38,000 | 0.0% | $15.83 | $14.10 | — | SH BEN INT | 105368203 |
| — | MOBILE MINI INC | 900 | $38,000 | 0.0% | $42.22 | $42.30 | — | COM | 60740F105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $38,000 | 0.0% | $76.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $38,000 | 0.0% | $38.00 * | $20.19 | 0.0% | COM | 556269108 |
| — | PROSHARES TR | 1,100 | $38,000 | 0.0% | $34.55 | $34.55 | — | ULTSH NASD BIOT | 74347B789 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $38,000 | 0.0% | $31.67 | $30.14 | — | COM UT LTD PTN | 435763107 |
| SBUX | STARBUCKS CORP | 400 | $38,000 | 0.0% | $95.00 * | $31.27 | +15.5% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $38,000 | 0.0% | $95.00 * | $72.52 | 0.0% | COM | 854502101 |
| — | ATMEL CORP | 4,600 | $38,000 | 0.0% | $8.26 | $8.26 | — | COM | 049513104 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $38,000 | 0.0% | $54.29 * | $34.16 | +66.8% | COM | 016255101 |
| — | ZYNGA INC | 13,200 | $38,000 | 0.0% | $2.88 | $2.65 | — | CL A | 98986T108 |
| AGCO | AGCO CORP | 800 | $38,000 | 0.0% | $47.50 * | $37.25 | 0.0% | COM | 001084102 |
| — | BUCKEYE PARTNERS L P | 500 | $38,000 | 0.0% | $76.00 | $76.00 | — | UNIT LTD PARTN | 118230101 |
| — | KAMAN CORP | 900 | $38,000 | 0.0% | $42.22 | $40.00 | — | COM | 483548103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,150 | $38,000 | 0.0% | $33.04 | $28.70 | — | COM | 61022P100 |
| — | SOTHEBYS | 900 | $38,000 | 0.0% | $42.22 | $42.14 | — | COM | 835898107 |
| — | PLY GEM HLDGS INC | 2,900 | $38,000 | 0.0% | $13.10 | $13.10 | — | COM | 72941W100 |
| — | CARDTRONICS INC | 1,000 | $38,000 | 0.0% | $38.00 | $39.00 | — | COM | 14161H108 |
| — | ELECTRONICS FOR IMAGING INC | 900 | $38,000 | 0.0% | $42.22 | $42.22 | — | COM | 286082102 |
| NUE | NUCOR CORP | 800 | $38,000 | 0.0% | $47.50 * | $39.26 | -8.5% | COM | 670346105 |
| EGBN | EAGLE BANCORP INC MD | 1,000 | $38,000 | 0.0% | $38.00 * | $27.84 | 0.0% | COM | 268948106 |
| — | DUNKIN BRANDS GROUP INC | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | COM | 265504100 |
| — | L BRANDS INC | 400 | $38,000 | 0.0% | $95.00 | $85.37 | — | COM | 501797104 |
| — | ROSE ROCK MIDSTREAM L P | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | COM U REP LTD | 777149105 |
| WAB | WABTEC CORP | 400 | $38,000 | 0.0% | $95.00 * | $84.86 | 0.0% | COM | 929740108 |
| NEU | NEWMARKET CORP | 80 | $38,000 | 0.0% | $475.00 * | $367.39 | 0.0% | COM | 651587107 |
| — | ABAXIS INC | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | COM | 002567105 |
| RPM | RPM INTL INC | 800 | $38,000 | 0.0% | $47.50 | $48.36 | 0.0% | COM | 749685103 |
| SALM | SALEM MEDIA GROUP INC | 6,200 | $38,000 | 0.0% | $6.13 * | $7.31 | -4.1% | CL A | 794093104 |
| CHCO | CITY HLDG CO | 800 | $38,000 | 0.0% | $47.50 * | $30.22 | +7.6% | COM | 177835105 |
| — | CONTANGO OIL & GAS COMPANY | 1,700 | $37,000 | 0.0% | $21.76 | $31.38 | — | COM | 21075N204 |
| AEM | AGNICO EAGLE MINES LTD | 1,310 | $37,000 | 0.0% | $28.24 * | $26.97 | -5.9% | COM | 008474108 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,000 | $37,000 | 0.0% | $12.33 | $12.00 | — | COM | 32022K102 |
| A | AGILENT TECHNOLOGIES INC | 900 | $37,000 | 0.0% | $41.11 * | $37.03 | 0.0% | COM | 00846U101 |
| — | BANCORPSOUTH INC | 1,600 | $37,000 | 0.0% | $23.13 | $23.13 | — | COM | 059692103 |
| — | NEW YORK MTG TR INC | 4,800 | $37,000 | 0.0% | $7.71 | $7.70 | — | COM PAR $.02 | 649604501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500 | $37,000 | 0.0% | $74.00 * | $54.81 | +3.0% | COM | 12541W209 |
| — | GOVERNMENT PPTYS INCOME TR | 1,600 | $37,000 | 0.0% | $23.13 | $22.86 | — | COM SHS BEN INT | 38376A103 |
| FCN | FTI CONSULTING INC | 1,000 | $37,000 | 0.0% | $37.00 * | $37.79 | 0.0% | COM | 302941109 |
| PB | PROSPERITY BANCSHARES INC | 700 | $37,000 | 0.0% | $52.86 * | $37.50 | 0.0% | COM | 743606105 |
| — | PINNACLE FOODS INC DEL | 900 | $37,000 | 0.0% | $41.11 | $31.65 | — | COM | 72348P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,200 | $37,000 | 0.0% | $5.97 | $5.97 | — | SPONSORED ADR | 71654V408 |
| — | SEARS HLDGS CORP | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | COM | 812350106 |
| NL | NL INDS INC | 4,800 | $37,000 | 0.0% | $7.71 * | $6.67 | -24.5% | COM | 629156407 |
| SCL | STEPAN CO | 900 | $37,000 | 0.0% | $41.11 * | $43.88 | -9.3% | COM | 858586100 |
| QUAD | QUAD / GRAPHICS INC | 1,600 | $37,000 | 0.0% | $23.13 * | $22.34 | -0.9% | COM CL A | 747301109 |
| EPAM | EPAM SYS INC | 600 | $37,000 | 0.0% | $61.67 * | $54.30 | 0.0% | COM | 29414B104 |
| — | DTS INC | 1,100 | $37,000 | 0.0% | $33.64 | $18.42 | — | COM | 23335C101 |
| — | RETAIL PPTYS AMER INC | 2,300 | $37,000 | 0.0% | $16.09 | $16.69 | — | CL A | 76131V202 |
| ORN | ORION MARINE GROUP INC | 4,200 | $37,000 | 0.0% | $8.81 * | $10.06 | -4.5% | COM | 68628V308 |
| — | WAGEWORKS INC | 700 | $37,000 | 0.0% | $52.86 | $52.86 | — | COM | 930427109 |
| RGP | RESOURCES CONNECTION INC | 2,100 | $37,000 | 0.0% | $17.62 * | $15.94 | +8.1% | COM | 76122Q105 |
| WLY | WILEY JOHN & SONS INC | 600 | $37,000 | 0.0% | $61.67 * | $44.37 | 0.0% | CL A | 968223206 |
| MAS | MASCO CORP | 1,400 | $37,000 | 0.0% | $26.43 * | $18.54 | +4.2% | COM | 574599106 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,300 | $37,000 | 0.0% | $16.09 * | $12.43 | 0.0% | COM | 139674105 |
| MVO | MV OIL TR | 2,400 | $37,000 | 0.0% | $15.42 | $14.72 | — | TR UNITS | 553859109 |
| — | XCERRA CORP | 4,200 | $37,000 | 0.0% | $8.81 | $9.10 | — | COM | 98400J108 |
| UMBF | UMB FINL CORP | 700 | $37,000 | 0.0% | $52.86 | $57.72 | -10.1% | COM | 902788108 |
| MOV | MOVADO GROUP INC | 1,300 | $37,000 | 0.0% | $28.46 * | $27.25 | -7.9% | COM | 624580106 |
| — | CRANE CO | 600 | $37,000 | 0.0% | $61.67 | $61.67 | — | COM | 224399105 |
| — | PERFICIENT INC | 1,800 | $37,000 | 0.0% | $20.56 | $20.56 | — | COM | 71375U101 |
| — | SOUTHWEST BANCORP INC OKLA | 2,100 | $37,000 | 0.0% | $17.62 | $17.62 | — | COM | 844767103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $37,000 | 0.0% | $18.50 | $18.21 | 0.0% | Call | 127387108 |
| NGL | NGL ENERGY PARTNERS LP | 1,400 | $37,000 | 0.0% | $26.43 | $27.81 | — | COM UNIT REPST | 62913M107 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,100 | $37,000 | 0.0% | $9.02 * | $6.01 | 0.0% | COM | 319829107 |
| — | BROOKLINE BANCORP INC DEL | 3,700 | $37,000 | 0.0% | $10.00 | $10.00 | — | COM | 11373M107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,100 | $37,000 | 0.0% | $6.07 | $6.07 | — | SP ADR NON VTG | 71654V101 |
| DHI | D R HORTON INC | 1,300 | $37,000 | 0.0% | $28.46 * | $19.98 | +15.7% | COM | 23331A109 |
| WU | WESTERN UN CO | 1,800 | $37,000 | 0.0% | $20.56 | $17.26 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 1,600 | $36,000 | 0.0% | $22.50 | $20.35 | — | COM | 00507V109 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,200 | $36,000 | 0.0% | $30.00 * | $18.49 | 0.0% | COM | 296650104 |
| — | AU OPTRONICS CORP | 7,100 | $36,000 | 0.0% | $5.07 | $5.07 | — | SPONSORED ADR | 002255107 |
| PMT | PENNYMAC MTG INVT TR | 1,700 | $36,000 | 0.0% | $21.18 | $21.18 | — | COM | 70931T103 |
| — | CIT GROUP INC | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | COM | 125581801 |
| — | AVX CORP | 2,500 | $36,000 | 0.0% | $14.40 | $13.91 | — | COM | 002444107 |
| COTY | COTY INC | 1,500 | $36,000 | 0.0% | $24.00 * | $16.53 | +12.0% | COM CL A | 222070203 |
| — | AIXTRON SE | 4,800 | $36,000 | 0.0% | $7.50 | $7.50 | — | SPONSORED ADR | 009606104 |
| BC | BRUNSWICK CORP | 700 | $36,000 | 0.0% | $51.43 * | $44.29 | 0.0% | COM | 117043109 |
| — | CORRECTIONS CORP AMER | 900 | $36,000 | 0.0% | $40.00 | $36.44 | — | COM | 22025Y407 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,300 | $36,000 | 0.0% | $15.65 | $15.65 | — | COM | 46131B100 |
| AEIS | ADVANCED ENERGY INDS | 1,400 | $36,000 | 0.0% | $25.71 * | $24.95 | 0.0% | COM | 007973100 |
| — | STATE BK FINL CORP | 1,700 | $36,000 | 0.0% | $21.18 | $17.86 | — | COM | 856190103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,100 | $36,000 | 0.0% | $32.73 | $29.40 | — | COM | 48562P103 |
| MLI | MUELLER INDS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $13.60 | 0.0% | COM | 624756102 |
| — | LAKELAND BANCORP INC | 3,100 | $36,000 | 0.0% | $11.61 | $10.92 | — | COM | 511637100 |
| — | DEMAND MEDIA INC | 6,300 | $36,000 | 0.0% | $5.71 | $5.71 | — | COM | 24802N208 |
| — | WESTERN ASSET MTG CAP CORP | 2,400 | $36,000 | 0.0% | $15.00 | $14.82 | — | COM | 95790D105 |
| — | CAMERON INTERNATIONAL CORP | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | COM | 13342B105 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,800 | $36,000 | 0.0% | $9.47 | $9.47 | — | COM UNIT LP | Y11082107 |
| DXLG | DESTINATION XL GROUP INC | 7,200 | $36,000 | 0.0% | $5.00 | $4.94 | 0.0% | COM | 25065K104 |
| — | OCEAN RIG UDW INC | 5,400 | $36,000 | 0.0% | $6.67 | $6.67 | — | SHS | Y64354205 |
| — | DIAMOND FOODS INC | 1,100 | $36,000 | 0.0% | $32.73 | $32.73 | — | COM | 252603105 |
| — | NATIONAL CINEMEDIA INC | 2,400 | $36,000 | 0.0% | $15.00 | $16.50 | — | COM | 635309107 |
| PCH | POTLATCH CORP | 900 | $36,000 | 0.0% | $40.00 | $41.82 | — | COM | 737630103 |
| NRC | NATIONAL RESH CORP | 2,487 | $36,000 | 0.0% | $14.48 * | $14.89 | -5.1% | CL A | 637372202 |
| — | SHUTTERFLY INC | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | COM | 82568P304 |
| — | DYNEX CAP INC | 4,200 | $36,000 | 0.0% | $8.57 | $8.57 | — | COM | 26817Q506 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,100 | $36,000 | 0.0% | $11.61 * | $11.24 | 0.0% | COM | M7516K103 |
| NTGR | NETGEAR INC | 1,100 | $36,000 | 0.0% | $32.73 * | $20.55 | 0.0% | COM | 64111Q104 |
| BLMN | BLOOMIN BRANDS INC | 1,500 | $36,000 | 0.0% | $24.00 * | $16.65 | +15.2% | Call | 094235108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,300 | $36,000 | 0.0% | $27.69 * | $16.97 | -5.5% | COM CL A | 32055Y201 |
| L | LOEWS CORP | 880 | $36,000 | 0.0% | $40.91 * | $38.44 | 0.0% | COM | 540424108 |
| — | FIRSTMERIT CORP | 1,900 | $36,000 | 0.0% | $18.95 | $20.00 | — | COM | 337915102 |
| WSBC | WESBANCO INC | 1,100 | $36,000 | 0.0% | $32.73 | $33.35 | -2.5% | COM | 950810101 |
| — | CHANGYOU COM LTD | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | ADS REP CL A | 15911M107 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,700 | $36,000 | 0.0% | $21.18 | $21.18 | — | COMUNIT REP LT | 86722Y101 |
| — | ARIAD PHARMACEUTICALS INC | 4,400 | $36,000 | 0.0% | $8.18 | $6.87 | — | COM | 04033A100 |
| — | GIGAMON INC | 1,700 | $36,000 | 0.0% | $21.18 | $21.18 | — | COM | 37518B102 |
| TS | TENARIS S A | 1,300 | $36,000 | 0.0% | $27.69 | $29.47 | — | SPONSORED ADR | 88031M109 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,700 | $36,000 | 0.0% | $9.73 | $12.77 | — | COM | 02917T104 |
| — | MERIDIAN BIOSCIENCE INC | 1,900 | $36,000 | 0.0% | $18.95 | $16.67 | — | COM | 589584101 |
| ADSK | AUTODESK INC | 600 | $35,000 | 0.0% | $58.33 | $59.22 | 0.0% | COM | 052769106 |
| NPKI | NEWPARK RES INC | 3,800 | $35,000 | 0.0% | $9.21 | $9.14 | 0.0% | COM PAR $.01 | 651718504 |
| — | TESSCO TECHNOLOGIES INC | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | COM | 872386107 |
| — | CTC MEDIA INC | 8,900 | $35,000 | 0.0% | $3.93 | $3.93 | — | COM | 12642X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $35,000 | 0.0% | $18.42 | $18.21 | 0.0% | COM | 127387108 |
| — | HATTERAS FINL CORP | 1,900 | $35,000 | 0.0% | $18.42 | $18.42 | — | COM | 41902R103 |
| — | CYS INVTS INC | 3,900 | $35,000 | 0.0% | $8.97 | $8.12 | — | COM | 12673A108 |
| HGGG | HHGREGG INC | 5,700 | $35,000 | 0.0% | $6.14 | $6.43 | -5.0% | COM | 42833L108 |
| — | CAPSTEAD MTG CORP | 3,000 | $35,000 | 0.0% | $11.67 | $12.11 | — | COM NO PAR | 14067E506 |
| — | INTERPUBLIC GROUP COS INC | 1,600 | $35,000 | 0.0% | $21.88 * | $14.28 | 0.0% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION | 1,300 | $35,000 | 0.0% | $26.92 * | $26.18 | 0.0% | COM | 989701107 |
| BCS | BARCLAYS PLC | 2,400 | $35,000 | 0.0% | $14.58 | $4.27 | — | ADR | 06738E204 |
| — | NATIONAL RESH CORP | 1,100 | $35,000 | 0.0% | $31.82 | $36.36 | — | CL B | 637372301 |
| — | ATLANTIC PWR CORP | 12,570 | $35,000 | 0.0% | $2.78 | $2.43 | — | COM | 04878Q863 |
| — | WEBMD HEALTH CORP | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | COM | 94770V102 |
| — | ANNALY CAP MGMT INC | 3,400 | $35,000 | 0.0% | $10.29 | $10.29 | — | COM | 035710409 |
| — | WILLBROS GROUP INC DEL | 10,700 | $35,000 | 0.0% | $3.27 | $7.56 | — | COM | 969203108 |
| SON | SONOCO PRODS CO | 775 | $35,000 | 0.0% | $45.16 * | $31.49 | 0.0% | COM | 835495102 |
| — | FORESTAR GROUP INC | 2,200 | $35,000 | 0.0% | $15.91 | $15.91 | — | COM | 346233109 |
| CLLS | CELLECTIS S A | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | SPONSORED ADS | 15117K103 |
| MBWM | MERCANTILE BANK CORP | 1,800 | $35,000 | 0.0% | $19.44 * | $12.83 | +1.2% | COM | 587376104 |
| — | EMERALD OIL INC | 46,800 | $35,000 | 0.0% | $0.75 | $7.00 | — | COM | 29101U209 |
| DXPE | DXP ENTERPRISES INC | 800 | $35,000 | 0.0% | $43.75 * | $56.16 | -20.5% | COM | 233377407 |
| — | INTREPID POTASH INC | 3,000 | $35,000 | 0.0% | $11.67 | $15.19 | — | COM | 46121Y102 |
| — | ALPS ETF TR | 2,000 | $34,000 | 0.0% | $17.00 | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| FISI | FINANCIAL INSTNS INC | 1,500 | $34,000 | 0.0% | $22.67 * | $14.61 | +0.9% | COM | 317585404 |
| — | ELIZABETH ARDEN INC | 2,200 | $34,000 | 0.0% | $15.45 | $15.45 | — | COM | 28660G106 |
| — | MANITOWOC INC | 1,600 | $34,000 | 0.0% | $21.25 | $21.25 | — | COM | 563571108 |
| WWD | WOODWARD INC | 669 | $34,000 | 0.0% | $50.82 * | $44.32 | 0.0% | COM | 980745103 |
| — | ANWORTH MORTGAGE ASSET CP | 6,700 | $34,000 | 0.0% | $5.07 | $5.22 | — | COM | 037347101 |
| — | ASSEMBLY BIOSCIENCES INC | 2,600 | $34,000 | 0.0% | $13.08 | $13.08 | — | COM | 045396108 |
| DMLP | DORCHESTER MINERALS LP | 1,500 | $34,000 | 0.0% | $22.67 | $25.51 | — | COM UNIT | 25820R105 |
| — | CROWN MEDIA HLDGS INC | 8,457 | $34,000 | 0.0% | $4.02 | $4.02 | — | CL A | 228411104 |
| TX | TERNIUM SA | 1,900 | $34,000 | 0.0% | $17.89 | $27.27 | — | SPON ADR | 880890108 |
| — | BASIC ENERGY SVCS INC | 4,900 | $34,000 | 0.0% | $6.94 | $6.94 | — | COM | 06985P100 |
| NJR | NEW JERSEY RES | 1,091 | $34,000 | 0.0% | $31.16 * | $19.69 | +11.2% | COM | 646025106 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 3,700 | $34,000 | 0.0% | $9.19 * | $12.65 | -0.4% | COM | 17253X105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,600 | $34,000 | 0.0% | $21.25 | $21.88 | — | COM | 02503X105 |
| — | ZS PHARMA INC | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | COM | 98979G105 |
| HST | HOST HOTELS & RESORTS INC | 1,700 | $34,000 | 0.0% | $20.00 * | $14.03 | +2.3% | COM | 44107P104 |
| — | ION GEOPHYSICAL CORP | 15,500 | $34,000 | 0.0% | $2.19 | $2.19 | — | COM | 462044108 |
| ZEUS | OLYMPIC STEEL INC | 2,500 | $34,000 | 0.0% | $13.60 * | $14.72 | 0.0% | COM | 68162K106 |
| TSCO | TRACTOR SUPPLY CO | 400 | $34,000 | 0.0% | $85.00 * | $14.25 | 0.0% | COM | 892356106 |
| — | DREW INDS INC | 538 | $33,000 | 0.0% | $61.34 | $61.34 | — | COM | 26168L205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $33,000 | 0.0% | $55.00 * | $61.17 | -6.8% | CL A | 942749102 |
| — | PARTNER COMMUNICATIONS CO LT | 12,000 | $33,000 | 0.0% | $2.75 | $4.48 | — | ADR | 70211M109 |
| KBH | KB HOME | 2,100 | $33,000 | 0.0% | $15.71 * | $14.16 | -13.0% | COM | 48666K109 |
| HNRG | HALLADOR ENERGY COMPANY | 2,800 | $33,000 | 0.0% | $11.79 | $11.63 | 0.0% | COM | 40609P105 |
| BCPC | BALCHEM CORP | 600 | $33,000 | 0.0% | $55.00 | $58.63 | -7.9% | COM | 057665200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 600 | $33,000 | 0.0% | $55.00 * | $51.83 | -10.3% | COM | 205306103 |
| CMRE | COSTAMARE INC | 1,900 | $33,000 | 0.0% | $17.37 * | $11.11 | 0.0% | SHS | Y1771G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $33,000 | 0.0% | $33.00 | $54.00 | — | COM | 293792107 |
| — | CVR PARTNERS LP | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 126633106 |
| — | ARRAY BIOPHARMA INC | 4,400 | $32,000 | 0.0% | $7.27 | $7.27 | — | COM | 04269X105 |
| — | KNIGHT TRANSN INC | 1,006 | $32,000 | 0.0% | $31.81 | $28.69 | — | COM | 499064103 |
| EXC | EXELON CORP | 950 | $32,000 | 0.0% | $33.68 * | $15.46 | +8.9% | COM | 30161N101 |
| — | PREMIER INC | 864 | $32,000 | 0.0% | $37.04 | $37.04 | — | CL A | 74051N102 |
| — | NEUSTAR INC | 1,300 | $32,000 | 0.0% | $24.62 | $25.71 | — | CL A | 64126X201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 705 | $32,000 | 0.0% | $45.39 * | $39.64 | -9.8% | COM | 03820C105 |
| — | BARNES GROUP INC | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | COM | 067806109 |
| — | RELYPSA INC | 900 | $32,000 | 0.0% | $35.56 | $34.94 | — | COM | 759531106 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM U REP LTD | 586048100 |
| — | NAVIGANT CONSULTING INC | 2,500 | $32,000 | 0.0% | $12.80 | $15.48 | — | COM | 63935N107 |
| AME | AMETEK INC | 600 | $32,000 | 0.0% | $53.33 * | $41.48 | +14.6% | COM | 031100100 |
| — | DCT INDUSTRIAL TRUST INC | 920 | $32,000 | 0.0% | $34.78 | $34.78 | — | COM | 233153204 |
| — | PDL BIOPHARMA INC | 4,500 | $32,000 | 0.0% | $7.11 | $7.78 | — | COM | 69329Y104 |
| — | CVR REFNG LP | 1,500 | $31,000 | 0.0% | $20.67 | $16.83 | — | COMUNIT REP LT | 12663P107 |
| — | NEW YORK REIT INC | 3,000 | $31,000 | 0.0% | $10.33 | $10.60 | — | COM | 64976L109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,100 | $31,000 | 0.0% | $4.37 | $3.94 | — | SH BEN INT | 80007V106 |
| — | ENDOCYTE INC | 5,000 | $31,000 | 0.0% | $6.20 | $6.20 | — | Call | 29269A102 |
| — | HERSHA HOSPITALITY TR | 4,800 | $31,000 | 0.0% | $6.46 | $7.08 | — | SH BEN INT A | 427825104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,500 | $30,000 | 0.0% | $20.00 | $21.33 | — | SP ADR REP COM | 90400P101 |
| — | LAKES ENTMNT INC | 3,449 | $30,000 | 0.0% | $8.70 | $8.32 | — | COM | 51206P208 |
| — | PC-TEL INC | 3,753 | $30,000 | 0.0% | $7.99 | $8.68 | — | COM | 69325Q105 |
| — | HOMEAWAY INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 43739Q100 |
| — | WAUSAU PAPER CORP | 3,100 | $30,000 | 0.0% | $9.68 | $9.68 | — | COM | 943315101 |
| AIRT | AIR T INC | 1,165 | $29,000 | 0.0% | $24.89 * | $11.39 | +23.4% | COM | 009207101 |
| — | STARRETT L S CO | 1,500 | $29,000 | 0.0% | $19.33 | $19.09 | — | CL A | 855668109 |
| — | HALLMARK FINL SVCS INC EC | 2,700 | $29,000 | 0.0% | $10.74 | $11.44 | — | COM | 40624Q203 |
| — | AKORN INC | 600 | $29,000 | 0.0% | $48.33 | $35.51 | — | COM | 009728106 |
| LXU | LSB INDS INC | 700 | $29,000 | 0.0% | $41.43 * | $25.60 | +6.8% | COM | 502160104 |
| EXPE | EXPEDIA INC DEL | 310 | $29,000 | 0.0% | $93.55 * | $78.09 | +7.2% | COM | 30212P303 |
| — | KINDRED HEALTHCARE INC | 1,200 | $29,000 | 0.0% | $24.17 | $23.13 | — | COM | 494580103 |
| — | DERMA SCIENCES INC | 3,400 | $29,000 | 0.0% | $8.53 | $8.61 | — | COM PAR $.01 | 249827502 |
| CGIP | CELADON GROUP INC | 1,029 | $28,000 | 0.0% | $27.21 * | $20.81 | +17.4% | COM | 150838100 |
| — | C&J ENERGY SVCS INC | 2,550 | $28,000 | 0.0% | $10.98 | $27.91 | — | COM | 12467B304 |
| SBR | SABINE ROYALTY TR | 700 | $28,000 | 0.0% | $40.00 | $51.84 | — | UNIT BEN INT | 785688102 |
| — | RUDOLPH TECHNOLOGIES INC | 2,500 | $28,000 | 0.0% | $11.20 | $9.19 | — | COM | 781270103 |
| BRKR | BRUKER CORP | 1,500 | $28,000 | 0.0% | $18.67 * | $18.19 | 0.0% | Call | 116794108 |
| — | OVASCIENCE INC | 800 | $28,000 | 0.0% | $35.00 | $45.00 | — | Call | 69014Q101 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,900 | $28,000 | 0.0% | $3.15 | $4.31 | — | COM | 042315101 |
| CRD/B | CRAWFORD & CO | 3,200 | $28,000 | 0.0% | $8.75 * | $6.93 | +0.1% | CL B | 224633107 |
| — | PHILLIPS 66 PARTNERS LP | 396 | $28,000 | 0.0% | $70.71 | $70.71 | — | COM UNIT REP INT | 718549207 |
| CALX | CALIX INC | 3,300 | $28,000 | 0.0% | $8.48 * | $9.96 | -9.8% | COM | 13100M509 |
| — | NCI INC | 2,600 | $27,000 | 0.0% | $10.38 | $10.12 | — | CL A | 62886K104 |
| ARLP | ALLIANCE RES PARTNER L P | 800 | $27,000 | 0.0% | $33.75 | $42.91 | — | UT LTD PART | 01877R108 |
| — | DDR CORP | 1,470 | $27,000 | 0.0% | $18.37 | $18.37 | — | COM | 23317H102 |
| — | MVC CAPITAL INC | 2,800 | $27,000 | 0.0% | $9.64 | $13.23 | — | COM | 553829102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,300 | $27,000 | 0.0% | $20.77 | $27.69 | — | COM | 209034107 |
| ACIC | UNITED INS HLDGS CORP | 1,200 | $27,000 | 0.0% | $22.50 * | $8.69 | +110.1% | COM | 910710102 |
| — | JAKKS PAC INC | 3,750 | $26,000 | 0.0% | $6.93 | $7.53 | — | COM | 47012E106 |
| — | COCA COLA ENTERPRISES INC NE | 590 | $26,000 | 0.0% | $44.07 | $44.07 | — | COM | 19122T109 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $26,000 | 0.0% | $32.50 | $43.75 | — | COM UNIT L P | 89376V100 |
| — | MENS WEARHOUSE INC | 500 | $26,000 | 0.0% | $52.00 | — | — | Put | 587118100 |
| ACCS | ISSUER DIRECT CORPORATION | 3,000 | $26,000 | 0.0% | $8.67 * | $9.37 | 0.0% | COM | 46520M204 |
| BLKB | BLACKBAUD INC | 550 | $26,000 | 0.0% | $47.27 * | $40.66 | +6.8% | COM | 09227Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $26,000 | 0.0% | $144.44 | $144.37 | +1.9% | CL B | 084670702 |
| — | AMARIN CORP PLC | 11,000 | $26,000 | 0.0% | $2.36 | $2.36 | — | SPONS ADR | 023111206 |
| — | CLOUD PEAK ENERGY INC | 4,500 | $26,000 | 0.0% | $5.78 | $18.43 | — | COM | 18911Q102 |
| — | UNITED STATES OIL FUND LP | 1,500 | $25,000 | 0.0% | $16.67 | $20.37 | — | UNITS | 91232N108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,103 | $25,000 | 0.0% | $6.09 * | $4.07 | 0.0% | SHS | M51474118 |
| — | RIO ALTO MNG LTD | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 76689T104 |
| — | ATMEL CORP | 3,000 | $25,000 | 0.0% | $8.33 | $8.26 | — | Call | 049513104 |
| DLTR | DOLLAR TREE INC | 310 | $25,000 | 0.0% | $80.65 * | $75.91 | 0.0% | COM | 256746108 |
| — | XERIUM TECHNOLOGIES INC | 1,500 | $24,000 | 0.0% | $16.00 | $16.10 | — | COM | 98416J118 |
| — | CEMPRA INC | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | COM | 15130J109 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $24,000 | 0.0% | $12.00 | $14.50 | — | UNIT BEN INT | 798241105 |
| BOOT | BOOT BARN HLDGS INC | 1,000 | $24,000 | 0.0% | $24.00 * | $19.66 | +13.4% | COM | 099406100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,900 | $24,000 | 0.0% | $12.63 | $21.29 | — | REG SHS | L0175J104 |
| MTEX | MANNATECH INC | 1,300 | $24,000 | 0.0% | $18.46 * | $21.38 | -0.1% | COM | 563771203 |
| — | RETROPHIN INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Call | 761299106 |
| REFR | RESEARCH FRONTIERS INC | 4,000 | $24,000 | 0.0% | $6.00 * | $5.20 | 0.0% | COM | 760911107 |
| — | QEP MIDSTREAM PARTNERS LP | 1,500 | $24,000 | 0.0% | $16.00 | $16.53 | — | COM UNIT RP LTD | 74735R115 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,000 | $24,000 | 0.0% | $12.00 | $12.22 | — | CL A | 293639100 |
| — | VALSPAR CORP | 290 | $24,000 | 0.0% | $82.76 | $86.00 | — | COM | 920355104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 240 | $24,000 | 0.0% | $100.00 * | $56.27 | +16.7% | COM | 015271109 |
| AZZ | AZZ INC | 522 | $24,000 | 0.0% | $45.98 * | $38.75 | -2.0% | COM | 002474104 |
| ODC | OIL DRI CORP AMER | 700 | $24,000 | 0.0% | $34.29 * | $15.23 | +2.0% | COM | 677864100 |
| AMAT | APPLIED MATLS INC | 1,025 | $23,000 | 0.0% | $22.44 * | $17.72 | +18.2% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 780 | $23,000 | 0.0% | $29.49 * | $18.86 | +0.0% | COM | 84265V105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 800 | $23,000 | 0.0% | $28.75 * | $28.18 | -9.6% | COM | 205826209 |
| MGPI | MGP INGREDIENTS INC | 1,600 | $22,000 | 0.0% | $13.75 * | $15.15 | 0.0% | COM | 55303J106 |
| GDOT | GREEN DOT CORP | 1,400 | $22,000 | 0.0% | $15.71 * | $17.09 | 0.0% | CL A | 39304D102 |
| — | NUANCE COMMUNICATIONS INC | 1,550 | $22,000 | 0.0% | $14.19 | $15.54 | — | COM | 67020Y100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,700 | $22,000 | 0.0% | $5.95 | $6.02 | — | Call | 226344109 |
| — | SHAW COMMUNICATIONS INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | CL B CONV | 82028K200 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 75382F106 |
| BELFB | BEL FUSE INC | 1,157 | $22,000 | 0.0% | $19.01 | $20.82 | -7.9% | CL B | 077347300 |
| — | MATTSON TECHNOLOGY INC | 5,499 | $22,000 | 0.0% | $4.00 | $4.00 | — | COM | 577223100 |
| HGTXU | HUGOTON RTY TR TEX | 3,600 | $21,000 | 0.0% | $5.83 | $8.33 | — | UNIT BEN INT | 444717102 |
| HWC | HANCOCK HLDG CO | 700 | $21,000 | 0.0% | $30.00 * | $28.62 | 0.0% | COM | 410120109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200 | $21,000 | 0.0% | $105.00 * | $101.20 | -1.0% | COM | 879360105 |
| CHRS | COHERUS BIOSCIENCES INC | 700 | $21,000 | 0.0% | $30.00 * | $14.11 | +83.2% | COM | 19249H103 |
| — | CUBIC CORP | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 229669106 |
| — | FEDERAL REALTY INVT TR | 140 | $21,000 | 0.0% | $150.00 | $150.00 | — | SH BEN INT | 313747206 |
| — | PERION NETWORK LTD | 6,300 | $21,000 | 0.0% | $3.33 | $4.44 | — | SHS | M78673106 |
| — | INTRAWEST RESORTS HLDGS INC | 2,400 | $21,000 | 0.0% | $8.75 | $12.00 | — | COM | 46090K109 |
| NYT | NEW YORK TIMES CO | 1,500 | $21,000 | 0.0% | $14.00 * | $12.08 | 0.0% | CL A | 650111107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,000 | $21,000 | 0.0% | $10.50 | $7.64 | — | Call | 71426V108 |
| — | GULFMARK OFFSHORE INC | 1,600 | $21,000 | 0.0% | $13.13 | $45.17 | — | CL A | 402629208 |
| CVV | CVD EQUIPMENT CORP | 1,454 | $20,000 | 0.0% | $13.76 * | $14.34 | 0.0% | COM | 126601103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,700 | $20,000 | 0.0% | $11.76 | $12.22 | — | COM | 42726M106 |
| ATRC | ATRICURE INC | 1,000 | $20,000 | 0.0% | $20.00 * | $19.37 | 0.0% | Call | 04963C209 |
| — | GOL LINHAS AEREAS INTLG S A | 8,400 | $20,000 | 0.0% | $2.38 | $5.54 | — | SP ADR REP PFD | 38045R107 |
| CTS | CTS CORP | 1,100 | $20,000 | 0.0% | $18.18 * | $15.97 | 0.0% | COM | 126501105 |
| GEF | GREIF INC | 500 | $20,000 | 0.0% | $40.00 * | $27.23 | 0.0% | CL A | 397624107 |
| — | ALDER BIOPHARMACEUTICALS INC | 700 | $20,000 | 0.0% | $28.57 | $29.09 | — | COM | 014339105 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $20,000 | 0.0% | $66.67 | $69.83 | -2.9% | COM | 533900106 |
| — | WGL HLDGS INC | 350 | $20,000 | 0.0% | $57.14 | $54.62 | — | COM | 92924F106 |
| — | DEX MEDIA INC | 4,700 | $20,000 | 0.0% | $4.26 | $10.98 | — | COM | 25213A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $20,000 | 0.0% | $40.00 * | $35.77 | 0.0% | Call | 64125C109 |
| EZPW | EZCORP INC | 2,200 | $20,000 | 0.0% | $9.09 * | $10.65 | 0.0% | CL A NON VTG | 302301106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $20,000 | 0.0% | $40.00 * | $35.77 | 0.0% | COM | 64125C109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,400 | $20,000 | 0.0% | $14.29 * | $13.99 | 0.0% | COM | 77467X101 |
| — | SELECT COMFORT CORP | 590 | $20,000 | 0.0% | $33.90 | $27.07 | — | COM | 81616X103 |
| CIEN | CIENA CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $19.93 | 0.0% | COM | 171779309 |
| — | BEMIS INC | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 081437105 |
| — | ACCELERON PHARMA INC | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 00434H108 |
| — | CASCADE MICROTECH INC | 1,407 | $19,000 | 0.0% | $13.50 | $13.65 | — | COM | 147322101 |
| — | ENDO INTL PLC | 210 | $19,000 | 0.0% | $90.48 | $90.48 | — | SHS | G30401106 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,000 | $19,000 | 0.0% | $9.50 * | $11.30 | 0.0% | Put | 921659108 |
| — | EPIZYME INC | 1,000 | $19,000 | 0.0% | $19.00 | $23.94 | — | Call | 29428V104 |
| — | MGC DIAGNOSTICS CORP | 2,554 | $19,000 | 0.0% | $7.44 | $7.44 | — | COM | 552768103 |
| — | PAIN THERAPEUTICS INC | 9,300 | $18,000 | 0.0% | $1.94 | $3.93 | — | COM | 69562K100 |
| VYX | NCR CORP | 600 | $18,000 | 0.0% | $30.00 * | $17.38 | 0.0% | COM | 62886E108 |
| — | EXA CORP | 1,500 | $18,000 | 0.0% | $12.00 | $11.73 | — | COM | 300614500 |
| — | PHARMERICA CORP | 638 | $18,000 | 0.0% | $28.21 | $20.57 | — | COM | 71714F104 |
| — | POTBELLY CORP | 1,300 | $18,000 | 0.0% | $13.85 | $12.88 | — | COM | 73754Y100 |
| DAN | DANA HLDG CORP | 800 | $17,000 | 0.0% | $21.25 * | $17.36 | +0.0% | COM | 235825205 |
| — | COHERENT INC | 259 | $17,000 | 0.0% | $65.64 | $60.37 | — | COM | 192479103 |
| GEO | GEO GROUP INC | 400 | $17,000 | 0.0% | $42.50 * | $13.69 | +18.6% | COM | 36162J106 |
| NTPIF | NAM TAI PPTY INC | 4,262 | $17,000 | 0.0% | $3.99 * | $6.66 | -37.1% | SHS | G63907102 |
| HTO | SJW CORP | 550 | $17,000 | 0.0% | $30.91 * | $30.07 | +9.5% | COM | 784305104 |
| — | INVENTURE FOODS INC | 1,505 | $17,000 | 0.0% | $11.30 | $12.94 | — | COM | 461212102 |
| XENE | XENON PHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $17.00 * | $18.47 | 0.0% | COM | 98420N105 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,200 | $17,000 | 0.0% | $7.73 | $14.62 | — | COM | 812362101 |
| — | ZIOPHARM ONCOLOGY INC | 1,500 | $16,000 | 0.0% | $10.67 | — | — | Call | 98973P101 |
| — | CLIFFS NAT RES INC | 3,400 | $16,000 | 0.0% | $4.71 | $16.58 | — | COM | 18683K101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 730 | $16,000 | 0.0% | $21.92 | $21.92 | — | COM | 32054K103 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM | 460321201 |
| — | PRIMO WTR CORP | 2,968 | $16,000 | 0.0% | $5.39 | $5.39 | — | COM | 74165N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $16,000 | 0.0% | $40.00 * | $33.29 | 0.0% | COM | 144285103 |
| — | E HOUSE CHINA HLDGS LTD | 3,000 | $16,000 | 0.0% | $5.33 | — | — | Call | 26852W103 |
| EPM | EVOLUTION PETROLEUM CORP | 2,700 | $16,000 | 0.0% | $5.93 * | $6.48 | -45.3% | COM | 30049A107 |
| HBM | HUDBAY MINERALS INC | 2,000 | $16,000 | 0.0% | $8.00 | $9.92 | -20.1% | COM | 443628102 |
| CVR | CHICAGO RIVET & MACH CO | 500 | $16,000 | 0.0% | $32.00 * | $23.45 | 0.0% | COM | 168088102 |
| BHB | BAR HBR BANKSHARES | 500 | $16,000 | 0.0% | $32.00 * | $12.39 | +17.9% | COM | 066849100 |
| UNFI | UNITED NAT FOODS INC | 200 | $15,000 | 0.0% | $75.00 * | $78.38 | 0.0% | COM | 911163103 |
| — | FIDELITY NATIONAL FINANCIAL | 1,032 | $15,000 | 0.0% | $14.53 | $13.67 | — | FNFV GROUP COM | 31620R402 |
| — | LION BIOTECHNOLOGIES INC | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 53619R102 |
| NNBR | NN INC | 606 | $15,000 | 0.0% | $24.75 * | $21.95 | 0.0% | COM | 629337106 |
| — | HRG GROUP INC | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 40434J100 |
| HWKN | HAWKINS INC | 400 | $15,000 | 0.0% | $37.50 * | $18.05 | +8.2% | COM | 420261109 |
| GMED | GLOBUS MED INC | 602 | $15,000 | 0.0% | $24.92 * | $22.14 | +10.0% | CL A | 379577208 |
| — | HSN INC | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | COM | 404303109 |
| RHI | ROBERT HALF INTL INC | 250 | $15,000 | 0.0% | $60.00 | $60.13 | 0.0% | COM | 770323103 |
| — | RENEWABLE ENERGY GROUP INC | 1,600 | $15,000 | 0.0% | $9.38 | $11.17 | — | COM | 75972A301 |
| — | COBALT INTL ENERGY INC | 1,500 | $14,000 | 0.0% | $9.33 | $9.41 | — | Call | 19075F106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,500 | $14,000 | 0.0% | $5.60 * | $6.05 | -12.2% | Call | 171046105 |
| — | VOCERA COMMUNICATIONS INC | 1,400 | $14,000 | 0.0% | $10.00 | $8.00 | — | COM | 92857F107 |
| — | KONA GRILL INC | 503 | $14,000 | 0.0% | $27.83 | $23.30 | — | COM | 50047H201 |
| SCVL | SHOE CARNIVAL INC | 491 | $14,000 | 0.0% | $28.51 * | $10.28 | +20.6% | COM | 824889109 |
| — | PERFORMANCE SPORTS GROUP LTD | 740 | $14,000 | 0.0% | $18.92 | $18.92 | — | COM | 71377G100 |
| — | LIMELIGHT NETWORKS INC | 3,500 | $13,000 | 0.0% | $3.71 | — | — | Call | 53261M104 |
| — | BROADSOFT INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 11133B409 |
| DGII | DIGI INTL INC | 1,291 | $13,000 | 0.0% | $10.07 * | $8.71 | +12.6% | COM | 253798102 |
| — | NOVATEL WIRELESS INC | 2,743 | $13,000 | 0.0% | $4.74 | $4.74 | — | COM | 66987M604 |
| — | ICONIX BRAND GROUP INC | 400 | $13,000 | 0.0% | $32.50 | $35.76 | — | COM | 451055107 |
| WT | WISDOMTREE INVTS INC | 600 | $13,000 | 0.0% | $21.67 * | $18.67 | 0.0% | COM | 97717P104 |
| — | KRISPY KREME DOUGHNUTS INC | 660 | $13,000 | 0.0% | $19.70 | $16.60 | — | COM | 501014104 |
| TDS | TELEPHONE & DATA SYS INC | 500 | $12,000 | 0.0% | $24.00 * | $24.73 | +1.0% | COM | 879433829 |
| RCKY | ROCKY BRANDS INC | 562 | $12,000 | 0.0% | $21.35 * | $15.10 | +15.7% | COM | 774515100 |
| — | SCICLONE PHARMACEUTICALS INC | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | COM | 80862K104 |
| LTC | LTC PPTYS INC | 250 | $12,000 | 0.0% | $48.00 | $43.33 | — | COM | 502175102 |
| — | ACELRX PHARMACEUTICALS INC | 3,000 | $12,000 | 0.0% | $4.00 | — | — | Call | 00444T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 197 | $12,000 | 0.0% | $60.91 * | $26.15 | 0.0% | COM | 457985208 |
| EVOL | EVOLVING SYS INC | 1,300 | $11,000 | 0.0% | $8.46 * | $8.31 | -4.5% | COM | 30049R209 |
| — | MEREDITH CORP | 204 | $11,000 | 0.0% | $53.92 | $53.40 | — | COM | 589433101 |
| — | STRAYER ED INC | 200 | $11,000 | 0.0% | $55.00 | $46.82 | — | COM | 863236105 |
| — | SUPREME INDS INC | 1,400 | $11,000 | 0.0% | $7.86 | $7.86 | — | CL A | 868607102 |
| — | LEGG MASON INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 524901105 |
| PRAA | PRA GROUP INC | 200 | $11,000 | 0.0% | $55.00 * | $59.03 | -9.5% | COM | 69354N106 |
| PZZA | PAPA JOHNS INTL INC | 180 | $11,000 | 0.0% | $61.11 * | $49.98 | 0.0% | COM | 698813102 |
| — | LHC GROUP INC | 334 | $11,000 | 0.0% | $32.93 | $32.93 | — | COM | 50187A107 |
| — | BRIDGEPOINT ED INC | 1,150 | $11,000 | 0.0% | $9.57 | $12.51 | — | COM | 10807M105 |
| CTRN | CITI TRENDS INC | 400 | $11,000 | 0.0% | $27.50 * | $16.94 | +39.2% | COM | 17306X102 |
| — | CEDAR FAIR L P | 185 | $11,000 | 0.0% | $59.46 | $47.86 | — | DEPOSITRY UNIT | 150185106 |
| — | HEALTHWAYS INC | 578 | $11,000 | 0.0% | $19.03 | $19.03 | — | COM | 422245100 |
| — | CABOT MICROELECTRONICS CORP | 200 | $10,000 | 0.0% | $50.00 | $47.40 | — | COM | 12709P103 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.55 | -12.7% | COM | 000899104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 261 | $10,000 | 0.0% | $38.31 * | $28.52 | 0.0% | ORD | G36738105 |
| EVR | EVERCORE PARTNERS INC | 200 | $10,000 | 0.0% | $50.00 * | $40.40 | -0.9% | CLASS A | 29977A105 |
| — | TANDEM DIABETES CARE INC | 801 | $10,000 | 0.0% | $12.48 | $12.48 | — | COM | 875372104 |
| — | SPECTRA ENERGY CORP | 278 | $10,000 | 0.0% | $35.97 | $35.97 | — | COM | 847560109 |
| SO | SOUTHERN CO | 220 | $10,000 | 0.0% | $45.45 * | $29.94 | 0.0% | COM | 842587107 |
| — | COVISINT CORP | 4,936 | $10,000 | 0.0% | $2.03 | $2.63 | — | COM | 22357R103 |
| — | PFSWEB INC | 932 | $10,000 | 0.0% | $10.73 | $12.55 | — | COM | 717098206 |
| AKR | ACADIA RLTY TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM SH BEN INT | 004239109 |
| — | CONNECTURE INC | 839 | $9,000 | 0.0% | $10.73 | $10.73 | — | COM | 20786J106 |
| EPR | EPR PPTYS | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | COM SH BEN INT | 26884U109 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $8,000 | 0.0% | $8.89 * | $7.58 | 0.0% | COM | 031652100 |
| — | STILLWATER MNG CO | 600 | $8,000 | 0.0% | $13.33 | $15.14 | — | COM | 86074Q102 |
| — | CELESTICA INC | 700 | $8,000 | 0.0% | $11.43 | $11.76 | — | SUB VTG SHS | 15101Q108 |
| — | WESTAR ENERGY INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 95709T100 |
| — | GORDMANS STORES INC | 1,009 | $8,000 | 0.0% | $7.93 | $7.93 | — | COM | 38269P100 |
| — | STEELCASE INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | CL A | 858155203 |
| FONR | FONAR CORP | 500 | $7,000 | 0.0% | $14.00 * | $11.75 | 0.0% | COM | 344437405 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,100 | $7,000 | 0.0% | $6.36 | $8.14 | — | COM | 84763A108 |
| — | DIEBOLD INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 253651103 |
| — | GAIAM INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CL A | 36268Q103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 800 | $7,000 | 0.0% | $8.75 * | $10.47 | -1.1% | COM | 09058V103 |
| MHO | M/I HOMES INC | 280 | $7,000 | 0.0% | $25.00 * | $21.88 | 0.0% | COM | 55305B101 |
| — | AMC ENTMT HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | CL A COM | 00165C104 |
| CMS | CMS ENERGY CORP | 200 | $7,000 | 0.0% | $35.00 * | $19.91 | +28.8% | COM | 125896100 |
| — | SKY-MOBI LTD | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 83084G109 |
| — | BGC PARTNERS INC | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | CL A | 05541T101 |
| — | ALCOBRA LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | M2239P109 |
| AIZ | ASSURANT INC | 100 | $6,000 | 0.0% | $60.00 * | $53.38 | -4.4% | COM | 04621X108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 200 | $6,000 | 0.0% | $30.00 * | $33.33 | 0.0% | COM | 02913V103 |
| INVE | IDENTIV INC | 700 | $6,000 | 0.0% | $8.57 * | $11.60 | 0.0% | COM | 45170X205 |
| SENEA | SENECA FOODS CORP | 200 | $6,000 | 0.0% | $30.00 * | $30.01 | -9.3% | CL A | 817070501 |
| — | SUPERIOR INDS INTL INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 868168105 |
| — | SCHNITZER STL INDS | 400 | $6,000 | 0.0% | $15.00 | $25.71 | — | CL A | 806882106 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 025676206 |
| — | MCCLATCHY CO | 3,400 | $6,000 | 0.0% | $1.76 | $4.83 | — | CL A | 579489105 |
| WERN | WERNER ENTERPRISES INC | 200 | $6,000 | 0.0% | $30.00 * | $25.50 | +21.2% | COM | 950755108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 | $29.80 | 0.0% | COM | 01741R102 |
| — | GREATBATCH INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 39153L106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 700 | $6,000 | 0.0% | $8.57 * | $2.25 | 0.0% | COM | 74348T102 |
| — | TEEKAY TANKERS LTD | 1,056 | $6,000 | 0.0% | $5.68 | $4.73 | — | CL A | Y8565N102 |
| — | SYMETRA FINL CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 87151Q106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $5,000 | 0.0% | $50.00 * | $47.76 | 0.0% | SHS | G66721104 |
| — | EMPIRE RESORTS INC | 1,149 | $5,000 | 0.0% | $4.35 | $7.83 | — | COM | 292052206 |
| — | ADVANTAGE OIL & GAS LTD | 860 | $5,000 | 0.0% | $5.81 | $5.81 | — | COM | 00765F101 |
| — | METALICO INC | 13,100 | $5,000 | 0.0% | $0.38 | $1.60 | — | COM | 591176102 |
| — | OCI PARTNERS LP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM UNIT REP LP | 67091N108 |
| MOD | MODINE MFG CO | 400 | $5,000 | 0.0% | $12.50 * | $12.89 | 0.0% | COM | 607828100 |
| — | GLOBAL SHIP LEASE INC | 926 | $5,000 | 0.0% | $5.40 | $5.40 | — | SHS A | Y27183105 |
| PIPR | PIPER JAFFRAY COS | 100 | $5,000 | 0.0% | $50.00 * | $54.32 | 0.0% | COM | 724078100 |
| — | WEINGARTEN RLTY INVS | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | SH BEN INT | 948741103 |
| JJSF | J & J SNACK FOODS CORP | 40 | $4,000 | 0.0% | $100.00 * | $86.80 | 0.0% | COM | 466032109 |
| IRIX | IRIDEX CORP | 400 | $4,000 | 0.0% | $10.00 * | $9.71 | 0.0% | COM | 462684101 |
| — | ELECTRO SCIENTIFIC INDS | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 285229100 |
| — | EDGEWATER TECHNOLOGY INC | 600 | $4,000 | 0.0% | $6.67 | $7.39 | — | COM | 280358102 |
| AORT | CRYOLIFE INC | 400 | $4,000 | 0.0% | $10.00 * | $10.90 | 0.0% | COM | 228903100 |
| SILC | SILICOM LTD | 100 | $4,000 | 0.0% | $40.00 * | $37.89 | 0.0% | ORD | M84116108 |
| — | S L INDS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 784413106 |
| — | BORDERFREE INC | 600 | $4,000 | 0.0% | $6.67 | $16.57 | — | COM | 09970L100 |
| — | DYNAMIC MATLS CORP | 200 | $3,000 | 0.0% | $15.00 | $16.19 | — | COM | 267888105 |
| MLKN | MILLER HERMAN INC | 100 | $3,000 | 0.0% | $30.00 * | $22.87 | -1.7% | COM | 600544100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 100 | $3,000 | 0.0% | $30.00 * | $25.46 | +6.5% | COM | 740367404 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | COM | 458173101 |
| — | FMC TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | $54.55 | — | COM | 30249U101 |
| KTCC | KEY TRONICS CORP | 214 | $2,000 | 0.0% | $9.35 | $9.48 | 0.0% | COM | 493144109 |
| — | TREVENA INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 89532E109 |
| — | TRC COS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 872625108 |
| — | COLUMBIA LABS INC | 298 | $2,000 | 0.0% | $6.71 | $6.71 | — | COM | 197779200 |
| — | SP PLUS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 78469C103 |
| — | TRACON PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 89237H100 |
| MHH | MASTECH HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 * | $4.92 | 0.0% | COM | 57633B100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |