Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $714M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,900 | $12.33M | 1.7% | $205.84 | $206.21 | — | Put | 78462F103 |
| IWM | ISHARES TR | 86,900 | $10.85M | 1.5% | $124.86 | — | — | Put | 464287655 |
| — | DIRECTV | 110,691 | $10.27M | 1.4% | $92.79 | $86.36 | — | COM | 25490A309 |
| — | SIGMA ALDRICH CORP | 67,007 | $9.337M | 1.3% | $139.34 | $137.85 | — | COM | 826552101 |
| — | ANN INC | 175,367 | $8.468M | 1.2% | $48.29 | $48.16 | — | COM | 035623107 |
| — | FAMILY DLR STORES INC | 97,200 | $7.66M | 1.1% | $78.81 | $77.98 | — | COM | 307000109 |
| — | INFORMATICA CORP | 153,869 | $7.458M | 1.0% | $48.47 | $46.18 | — | COM | 45666Q102 |
| SPY | SPDR S&P 500 ETF TR | 35,300 | $7.267M | 1.0% | $205.86 | $206.21 | — | Call | 78462F103 |
| — | DRESSER-RAND GROUP INC | 82,731 | $7.047M | 1.0% | $85.18 | $84.02 | — | COM | 261608103 |
| — | TIME WARNER CABLE INC | 36,965 | $6.586M | 0.9% | $178.17 | $142.98 | — | COM | 88732J207 |
| — | HOSPIRA INC | 73,852 | $6.551M | 0.9% | $88.70 | $87.94 | — | COM | 441060100 |
| — | RTI INTL METALS INC | 187,347 | $5.905M | 0.8% | $31.52 | $33.98 | — | COM | 74973W107 |
| — | ASSOCIATED ESTATES RLTY CORP | 196,431 | $5.624M | 0.8% | $28.63 | $21.33 | — | COM | 045604105 |
| — | HUDSON CITY BANCORP | 550,323 | $5.437M | 0.8% | $9.88 | $9.71 | — | COM | 443683107 |
| — | HERITAGE FINL GROUP INC | 176,978 | $5.341M | 0.7% | $30.18 | $28.62 | — | COM | 42726X102 |
| AAPL | APPLE INC | 41,890 | $5.254M | 0.7% | $125.42 * | $24.28 | +17.6% | COM | 037833100 |
| — | EXCEL TR INC | 322,846 | $5.091M | 0.7% | $15.77 | $15.77 | — | COM | 30068C109 |
| — | NEW YORK REIT INC | 504,054 | $5.015M | 0.7% | $9.95 | $9.95 | — | COM | 64976L109 |
| — | QUALITY DISTR INC FLA | 315,898 | $4.884M | 0.7% | $15.46 | $13.53 | — | COM | 74756M102 |
| — | CATAMARAN CORP | 79,852 | $4.877M | 0.7% | $61.08 | $60.48 | — | COM | 148887102 |
| — | CITY NATL CORP | 53,365 | $4.824M | 0.7% | $90.40 | $89.11 | — | COM | 178566105 |
| — | SUSQUEHANNA BANCSHARES INC P | 336,584 | $4.753M | 0.7% | $14.12 | $13.61 | — | COM | 869099101 |
| — | RALLY SOFTWARE DEV CORP | 243,557 | $4.737M | 0.7% | $19.45 | $19.45 | — | COM | 751198102 |
| — | CTRIP COM INTL LTD | 60,450 | $4.39M | 0.6% | $72.62 | $67.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | BRIDGE CAP HLDGS | 144,480 | $4.306M | 0.6% | $29.80 | $28.95 | — | COM | 108030107 |
| — | ALTERA CORP | 83,824 | $4.292M | 0.6% | $51.20 | $47.64 | — | COM | 021441100 |
| — | ROSETTA RESOURCES INC | 180,676 | $4.181M | 0.6% | $23.14 | $23.14 | — | COM | 777779307 |
| — | PALL CORP | 31,377 | $3.905M | 0.5% | $124.45 | $124.45 | — | COM | 696429307 |
| — | ALLERGAN PLC | 12,263 | $3.721M | 0.5% | $303.43 | $303.43 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 42,438 | $3.64M | 0.5% | $85.77 * | $66.43 | +22.1% | CL A | 30303M102 |
| VRE | MACK CALI RLTY CORP | 184,368 | $3.398M | 0.5% | $18.43 | $19.95 | — | COM | 554489104 |
| — | IGATE CORP | 69,183 | $3.299M | 0.5% | $47.69 | $47.69 | — | COM | 45169U105 |
| — | COACH INC | 93,786 | $3.246M | 0.5% | $34.61 | $34.96 | — | COM | 189754104 |
| — | E M C CORP MASS | 121,826 | $3.215M | 0.4% | $26.39 | $26.63 | — | COM | 268648102 |
| BIB | PROSHARES TR | 35,568 | $3.215M | 0.4% | $90.39 | $92.14 | — | PSHS ULT NASB | 74347R214 |
| FISV | FISERV INC | 38,265 | $3.169M | 0.4% | $82.82 * | $37.63 | +6.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 28,165 | $3.13M | 0.4% | $111.13 * | $77.68 | +12.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 32,297 | $3.126M | 0.4% | $96.79 * | $74.59 | +8.2% | SHS CLASS A | G1151C101 |
| — | TOTAL SYS SVCS INC | 74,600 | $3.116M | 0.4% | $41.77 | $38.15 | — | COM | 891906109 |
| — | BAKER HUGHES INC | 49,400 | $3.048M | 0.4% | $61.70 | $59.67 | — | COM | 057224107 |
| VRSN | VERISIGN INC | 48,917 | $3.019M | 0.4% | $61.72 * | $63.17 | +1.1% | COM | 92343E102 |
| — | YY INC | 42,675 | $2.967M | 0.4% | $69.53 | $57.28 | — | ADS REPCOM CLA | 98426T106 |
| — | SCORPIO TANKERS INC | 291,965 | $2.946M | 0.4% | $10.09 | $9.24 | — | SHS | Y7542C106 |
| GIS | GENERAL MLS INC | 52,503 | $2.925M | 0.4% | $55.71 * | $36.63 | +5.9% | COM | 370334104 |
| — | HARRIS CORP DEL | 37,629 | $2.894M | 0.4% | $76.91 | $78.67 | — | COM | 413875105 |
| — | SCRIPPS NETWORKS INTERACT IN | 44,079 | $2.881M | 0.4% | $65.36 | $65.36 | — | CL A COM | 811065101 |
| AMG | AFFILIATED MANAGERS GROUP | 12,959 | $2.833M | 0.4% | $218.61 | $214.68 | +0.3% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO | 43,182 | $2.825M | 0.4% | $65.42 * | $52.97 | 0.0% | COM | 194162103 |
| CLX | CLOROX CO DEL | 27,103 | $2.819M | 0.4% | $104.01 * | $79.27 | +1.0% | COM | 189054109 |
| — | DUN & BRADSTREET CORP DEL NE | 22,929 | $2.797M | 0.4% | $121.99 | $122.28 | — | COM | 26483E100 |
| DAL | DELTA AIR LINES INC DEL | 67,720 | $2.782M | 0.4% | $41.08 * | $34.37 | +11.7% | COM | 247361702 |
| — | ORBITZ WORLDWIDE INC | 238,253 | $2.721M | 0.4% | $11.42 | $11.27 | — | COM | 68557K109 |
| MGM | MGM RESORTS INTERNATIONAL | 147,905 | $2.699M | 0.4% | $18.25 * | $19.77 | -3.0% | COM | 552953101 |
| — | HCC INS HLDGS INC | 35,005 | $2.69M | 0.4% | $76.85 | $76.85 | — | COM | 404132102 |
| — | NORTHSTAR RLTY FIN CORP | 164,518 | $2.616M | 0.4% | $15.90 | $17.34 | — | COM | 66704R704 |
| CPB | CAMPBELL SOUP CO | 54,629 | $2.603M | 0.4% | $47.65 * | $32.90 | +2.0% | COM | 134429109 |
| — | VIACOM INC | 39,967 | $2.583M | 0.4% | $64.63 | $71.73 | — | CL B | 92553P201 |
| — | BROADCOM CORP | 49,294 | $2.538M | 0.4% | $51.49 | $49.43 | — | CL A | 111320107 |
| — | OMNIVISION TECHNOLOGIES INC | 95,812 | $2.51M | 0.4% | $26.20 | $26.22 | — | COM | 682128103 |
| — | PARTNERRE LTD | 19,215 | $2.469M | 0.3% | $128.49 | $128.49 | — | COM | G6852T105 |
| URI | UNITED RENTALS INC | 28,130 | $2.465M | 0.3% | $87.63 * | $89.66 | +3.4% | COM | 911363109 |
| MMM | 3M CO | 15,903 | $2.454M | 0.3% | $154.31 * | $96.84 | -2.1% | COM | 88579Y101 |
| — | FOREST CITY ENTERPRISES INC | 109,942 | $2.43M | 0.3% | $22.10 | $21.44 | — | CL A | 345550107 |
| GILD | GILEAD SCIENCES INC | 20,685 | $2.422M | 0.3% | $117.09 * | $42.05 | +80.7% | COM | 375558103 |
| T | AT&T INC | 67,800 | $2.408M | 0.3% | $35.52 * | $11.76 | +3.9% | Put | 00206R102 |
| ORCL | ORACLE CORP | 58,268 | $2.348M | 0.3% | $40.30 * | $36.19 | +2.2% | COM | 68389X105 |
| — | ADVENT SOFTWARE INC | 53,012 | $2.344M | 0.3% | $44.22 | $42.79 | — | COM | 007974108 |
| — | OFFICE DEPOT INC | 264,300 | $2.289M | 0.3% | $8.66 | $8.86 | — | COM | 676220106 |
| MCD | MCDONALDS CORP | 23,913 | $2.273M | 0.3% | $95.05 * | $72.15 | +2.8% | COM | 580135101 |
| — | MEADWESTVACO CORP | 47,972 | $2.264M | 0.3% | $47.19 | $49.87 | — | COM | 583334107 |
| CBRE | CBRE GROUP INC | 59,556 | $2.204M | 0.3% | $37.01 * | $33.01 | +15.0% | CL A | 12504L109 |
| SXC | SUNCOKE ENERGY INC | 167,590 | $2.179M | 0.3% | $13.00 * | $16.44 | -4.2% | COM | 86722A103 |
| — | POLYPORE INTL INC | 36,300 | $2.174M | 0.3% | $59.89 | $58.83 | — | COM | 73179V103 |
| — | YAHOO INC | 55,252 | $2.171M | 0.3% | $39.29 | $34.47 | — | COM | 984332106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 116,400 | $2.153M | 0.3% | $18.50 | $18.21 | — | COM | 02927E303 |
| — | SPIRIT AIRLS INC | 34,400 | $2.136M | 0.3% | $62.09 | $73.64 | — | COM | 848577102 |
| — | WUXI PHARMATECH CAYMAN INC | 50,090 | $2.117M | 0.3% | $42.26 | $37.20 | — | SPONS ADR SHS | 929352102 |
| — | COLONY CAP INC | 93,425 | $2.116M | 0.3% | $22.65 | $22.67 | — | CL A | 19624R106 |
| — | TEEKAY CORPORATION | 49,262 | $2.109M | 0.3% | $42.81 | $42.81 | — | COM | Y8564W103 |
| LGIH | LGI HOMES INC | 103,600 | $2.049M | 0.3% | $19.78 * | $16.65 | +7.9% | COM | 50187T106 |
| BHP | BHP BILLITON LTD | 48,800 | $1.987M | 0.3% | $40.72 | $40.72 | — | SPONSORED ADR | 088606108 |
| — | INTEGRATED SILICON SOLUTION | 89,698 | $1.986M | 0.3% | $22.14 | $21.96 | — | COM | 45812P107 |
| — | SWIFT TRANSN CO | 87,300 | $1.979M | 0.3% | $22.67 | $24.25 | — | CL A | 87074U101 |
| — | HOWARD HUGHES CORP | 13,656 | $1.96M | 0.3% | $143.53 | $146.99 | — | COM | 44267D107 |
| — | AFFYMETRIX INC | 1,000,000 | $1.936M | 0.3% | $1.94 | $2.07 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | CANADIAN PAC RY LTD | 12,050 | $1.931M | 0.3% | $160.25 | $159.68 | — | COM | 13645T100 |
| EQR | EQUITY RESIDENTIAL | 26,915 | $1.889M | 0.3% | $70.18 * | $42.05 | +3.0% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 58,460 | $1.872M | 0.3% | $32.02 * | $21.30 | +6.0% | COM | 902653104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 100,067 | $1.85M | 0.3% | $18.49 | $18.54 | — | COM | 66705Y104 |
| — | APARTMENT INVT & MGMT CO | 50,022 | $1.847M | 0.3% | $36.92 | $38.12 | — | CL A | 03748R101 |
| — | GOOGLE INC | 3,420 | $1.847M | 0.3% | $540.06 | $741.64 | — | CL A | 38259P508 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,713 | $1.842M | 0.3% | $81.10 | $81.20 | — | COM | 85590A401 |
| — | GULFPORT ENERGY CORP | 45,246 | $1.821M | 0.3% | $40.25 | $44.07 | — | COM | 402635304 |
| — | SL GREEN RLTY CORP | 16,440 | $1.807M | 0.3% | $109.91 | $109.44 | — | COM | 78440X101 |
| — | OMNICARE INC | 18,844 | $1.776M | 0.2% | $94.25 | $93.40 | — | COM | 681904108 |
| — | FREESCALE SEMICONDUCTOR LTD | 44,400 | $1.775M | 0.2% | $39.98 | $40.25 | — | SHS | G3727Q101 |
| CVS | CVS HEALTH CORP | 16,888 | $1.771M | 0.2% | $104.87 * | $71.11 | +5.8% | COM | 126650100 |
| — | CARRIZO OIL & GAS INC | 35,851 | $1.765M | 0.2% | $49.23 | $47.63 | — | COM | 144577103 |
| FANG | DIAMONDBACK ENERGY INC | 23,161 | $1.746M | 0.2% | $75.39 * | $39.14 | +57.0% | COM | 25278X109 |
| — | CONCHO RES INC | 15,200 | $1.731M | 0.2% | $113.88 | $115.92 | — | COM | 20605P101 |
| HDB | HDFC BANK LTD | 28,400 | $1.719M | 0.2% | $60.53 | $42.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | PEPCO HOLDINGS INC | 63,651 | $1.715M | 0.2% | $26.94 | $26.90 | — | COM | 713291102 |
| — | CIMAREX ENERGY CO | 15,462 | $1.706M | 0.2% | $110.34 | $102.19 | — | COM | 171798101 |
| — | SYNERGY RES CORP | 149,131 | $1.705M | 0.2% | $11.43 | $11.43 | — | COM | 87164P103 |
| — | SUPERIOR ENERGY SVCS INC | 80,600 | $1.696M | 0.2% | $21.04 | $22.02 | — | COM | 868157108 |
| — | SHANDA GAMES LTD | 246,100 | $1.693M | 0.2% | $6.88 | $6.88 | — | SP ADR REPTG A | 81941U105 |
| ESRT | EMPIRE ST RLTY TR INC | 98,694 | $1.684M | 0.2% | $17.06 | $17.47 | — | CL A | 292104106 |
| DVN | DEVON ENERGY CORP | 28,174 | $1.676M | 0.2% | $59.49 * | $42.98 | +2.9% | COM | 25179M103 |
| — | CALLIDUS SOFTWARE INC | 106,780 | $1.664M | 0.2% | $15.58 | $10.58 | — | COM | 13123E500 |
| MCK | MCKESSON CORP | 7,386 | $1.66M | 0.2% | $224.75 * | $190.51 | +11.9% | COM | 58155Q103 |
| — | EQUITY COMWLTH | 64,419 | $1.654M | 0.2% | $25.68 | $26.43 | — | COM SH BEN INT | 294628102 |
| PANW | PALO ALTO NETWORKS INC | 9,395 | $1.641M | 0.2% | $174.67 * | $10.17 | +162.4% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 17,536 | $1.636M | 0.2% | $93.29 * | $74.63 | -2.2% | COM | 03027X100 |
| — | PARKWAY PPTYS INC | 93,278 | $1.627M | 0.2% | $17.44 | $17.44 | — | COM | 70159Q104 |
| — | SQUARE 1 FINL INC | 59,225 | $1.62M | 0.2% | $27.35 | $27.19 | — | CL A | 85223W101 |
| — | POST PPTYS INC | 29,590 | $1.609M | 0.2% | $54.38 | $55.79 | — | COM | 737464107 |
| ESS | ESSEX PPTY TR INC | 7,494 | $1.592M | 0.2% | $212.44 * | $152.72 | +2.5% | COM | 297178105 |
| XPO | XPO LOGISTICS INC | 35,000 | $1.581M | 0.2% | $45.17 * | $10.33 | +57.0% | COM | 983793100 |
| — | CHAMBERS STR PPTYS | 197,210 | $1.568M | 0.2% | $7.95 | $7.95 | — | COM | 157842105 |
| M | MACYS INC | 22,978 | $1.55M | 0.2% | $67.46 | $67.58 | 0.0% | COM | 55616P104 |
| PRGO | PERRIGO CO PLC | 8,370 | $1.547M | 0.2% | $184.83 * | $190.62 | 0.0% | SHS | G97822103 |
| — | WHITING PETE CORP | 45,700 | $1.536M | 0.2% | $33.61 | $40.83 | — | COM | 966387102 |
| WDC | WESTERN DIGITAL CORP | 19,379 | $1.52M | 0.2% | $78.44 * | $45.82 | +31.5% | COM | 958102105 |
| — | WYNDHAM WORLDWIDE CORP | 18,501 | $1.515M | 0.2% | $81.89 | $83.65 | — | COM | 98310W108 |
| UNH | UNITEDHEALTH GROUP INC | 12,418 | $1.515M | 0.2% | $122.00 * | $75.90 | +31.2% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 45,630 | $1.51M | 0.2% | $33.09 * | $28.15 | +22.9% | COM | 844741108 |
| — | KLX INC | 34,000 | $1.5M | 0.2% | $44.12 | $41.24 | — | COM | 482539103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 22,000 | $1.489M | 0.2% | $67.68 | $67.68 | — | ADS | 74734M109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $1.487M | 0.2% | $29.74 * | $31.09 | 0.0% | COM | 419870100 |
| — | HUDSON VALLEY HOLDING CORP | 52,719 | $1.487M | 0.2% | $28.21 | $25.60 | — | COM | 444172100 |
| IBB | ISHARES TR | 4,000 | $1.476M | 0.2% | $369.00 | — | — | Put | 464287556 |
| STLD | STEEL DYNAMICS INC | 70,050 | $1.451M | 0.2% | $20.71 * | $14.83 | +15.7% | COM | 858119100 |
| — | FRESH MKT INC | 45,110 | $1.45M | 0.2% | $32.14 | $33.98 | — | COM | 35804H106 |
| RUSHA | RUSH ENTERPRISES INC | 55,090 | $1.444M | 0.2% | $26.21 * | $12.02 | 0.0% | CL A | 781846209 |
| CSIQ | CANADIAN SOLAR INC | 50,100 | $1.433M | 0.2% | $28.60 * | $23.71 | +44.7% | COM | 136635109 |
| STWD | STARWOOD PPTY TR INC | 65,750 | $1.418M | 0.2% | $21.57 | $21.66 | — | COM | 85571B105 |
| — | FIREEYE INC | 28,665 | $1.402M | 0.2% | $48.91 | $37.73 | — | COM | 31816Q101 |
| — | SILVER BAY RLTY TR CORP | 86,043 | $1.402M | 0.2% | $16.29 | $16.43 | — | COM | 82735Q102 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1.391M | 0.2% | $27.82 | $27.82 | — | COM CL A | 09257W100 |
| — | MEADOWBROOK INS GROUP INC | 158,852 | $1.366M | 0.2% | $8.60 | $8.56 | — | COM | 58319P108 |
| — | CHESAPEAKE LODGING TR | 44,553 | $1.358M | 0.2% | $30.48 | $30.48 | — | SH BEN INT | 165240102 |
| AVB | AVALONBAY CMNTYS INC | 8,350 | $1.335M | 0.2% | $159.88 * | $118.83 | -1.9% | COM | 053484101 |
| — | IMPERIAL HLDGS INC | 1,200,000 | $1.328M | 0.2% | $1.11 | $1.11 | — | NOTE 8.500% 2/1 | 452834AE4 |
| MGM | MGM RESORTS INTERNATIONAL | 72,400 | $1.321M | 0.2% | $18.25 * | $19.77 | -3.0% | Call | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,590 | $1.312M | 0.2% | $136.81 * | $90.19 | +37.4% | COM | 09061G101 |
| — | GEEKNET INC | 65,618 | $1.308M | 0.2% | $19.93 | $19.93 | — | COM | 36846Q203 |
| POST | POST HLDGS INC | 24,000 | $1.294M | 0.2% | $53.92 | — | — | Put | 737446104 |
| — | ENCORE CAP GROUP INC | 1,185,000 | $1.278M | 0.2% | $1.08 | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| INCY | INCYTE CORP | 12,217 | $1.273M | 0.2% | $104.20 | $60.71 | +70.5% | COM | 45337C102 |
| — | NEWFIELD EXPL CO | 35,080 | $1.267M | 0.2% | $36.12 | $31.47 | — | COM | 651290108 |
| WNC | WABASH NATL CORP | 99,900 | $1.253M | 0.2% | $12.54 * | $10.83 | +6.9% | COM | 929566107 |
| — | NCI BUILDING SYS INC | 80,840 | $1.218M | 0.2% | $15.07 | $15.07 | — | COM | 628852204 |
| — | BUFFALO WILD WINGS INC | 7,690 | $1.205M | 0.2% | $156.70 | $156.70 | — | COM | 119848109 |
| — | REALOGY HLDGS CORP | 25,765 | $1.204M | 0.2% | $46.73 | $45.37 | — | COM | 75605Y106 |
| — | XL GROUP PLC | 31,248 | $1.162M | 0.2% | $37.19 | $34.27 | — | SHS | G98290102 |
| — | GENERAL GROWTH PPTYS INC | 43,965 | $1.128M | 0.2% | $25.66 | $27.68 | — | COM | 370023103 |
| SPG | SIMON PPTY GROUP INC | 6,500 | $1.125M | 0.2% | $173.08 * | $97.27 | +11.2% | COM | 828806109 |
| — | U S SILICA HLDGS INC | 37,900 | $1.113M | 0.2% | $29.37 | $34.19 | — | COM | 90346E103 |
| — | DEALERTRACK TECHNOLOGIES INC | 17,726 | $1.113M | 0.2% | $62.79 | $62.79 | — | COM | 242309102 |
| — | WCI CMNTYS INC | 44,900 | $1.095M | 0.2% | $24.39 | $21.73 | — | COM PAR $0.01 | 92923C807 |
| RES | RPC INC | 79,130 | $1.094M | 0.2% | $13.83 * | $11.32 | +13.0% | COM | 749660106 |
| LOPE | GRAND CANYON ED INC | 25,700 | $1.09M | 0.2% | $42.41 * | $44.78 | -3.3% | COM | 38526M106 |
| AGCO | AGCO CORP | 19,000 | $1.079M | 0.2% | $56.79 * | $37.25 | +8.5% | Put | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 17,400 | $1.076M | 0.2% | $61.84 | — | — | Call | 026874784 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,800 | $1.072M | 0.2% | $43.23 | $40.39 | — | SHS | H01531104 |
| — | QLIK TECHNOLOGIES INC | 30,500 | $1.066M | 0.1% | $34.95 | $27.51 | — | COM | 74733T105 |
| — | CAPITAL SR LIVING CORP | 43,471 | $1.065M | 0.1% | $24.50 | $24.71 | — | COM | 140475104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 84,230 | $1.059M | 0.1% | $12.57 | $11.04 | — | ORD | M25082104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 108,050 | $1.05M | 0.1% | $9.72 | $9.72 | — | NY REGISTRY SH | 03938L104 |
| BIIB | BIOGEN INC | 2,596 | $1.049M | 0.1% | $404.08 | $333.20 | +20.4% | COM | 09062X103 |
| CALM | CAL MAINE FOODS INC | 20,000 | $1.044M | 0.1% | $52.20 * | $27.60 | +29.2% | Call | 128030202 |
| MDT | MEDTRONIC PLC | 13,973 | $1.035M | 0.1% | $74.07 * | $58.80 | 0.0% | SHS | G5960L103 |
| SYNA | SYNAPTICS INC | 11,837 | $1.027M | 0.1% | $86.76 * | $70.22 | +30.0% | COM | 87157D109 |
| — | DELEK US HLDGS INC | 27,433 | $1.01M | 0.1% | $36.82 | $34.77 | — | COM | 246647101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,687 | $1.009M | 0.1% | $79.53 * | $75.80 | +11.5% | ORD | M22465104 |
| — | TWENTY FIRST CENTY FOX INC | 30,950 | $1.007M | 0.1% | $32.54 | $33.31 | — | CL A | 90130A101 |
| — | JP ENERGY PARTNERS LP | 77,200 | $1.004M | 0.1% | $13.01 | $11.19 | — | UNT REPST LTD | 46643C109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,170 | $1.002M | 0.1% | $109.27 * | $104.38 | -2.8% | COM | 98956P102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,625 | $1.001M | 0.1% | $177.96 * | $147.78 | -1.1% | COM | 01748X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,300 | $986K | 0.1% | $25.74 | $25.74 | — | COM | 78573L106 |
| — | TWITTER INC | 26,998 | $978K | 0.1% | $36.22 | $40.28 | — | COM | 90184L102 |
| PAYC | PAYCOM SOFTWARE INC | 28,600 | $977K | 0.1% | $34.16 | $14.33 | +136.6% | COM | 70432V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,000 | $976K | 0.1% | $65.07 * | $27.16 | +10.8% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,412 | $962K | 0.1% | $129.79 * | $116.30 | +8.6% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 11,096 | $956K | 0.1% | $86.16 * | $67.86 | -1.6% | COM | 806857108 |
| — | ELLIE MAE INC | 13,600 | $949K | 0.1% | $69.78 | $25.06 | — | COM | 28849P100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,752 | $929K | 0.1% | $119.84 | $97.84 | +22.1% | COM | 02043Q107 |
| AEP | AMERICAN ELEC PWR INC | 17,540 | $929K | 0.1% | $52.96 * | $36.72 | +3.5% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,271 | $926K | 0.1% | $41.58 * | $29.08 | +14.5% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 19,696 | $925K | 0.1% | $46.96 * | $60.38 | -7.5% | COM | 336433107 |
| — | KKR & CO L P DEL | 40,000 | $914K | 0.1% | $22.85 | $22.85 | — | COM UNITS | 48248M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,585 | $912K | 0.1% | $78.72 * | $64.06 | +4.9% | COM | V7780T103 |
| — | LASALLE HOTEL PPTYS | 25,266 | $896K | 0.1% | $35.46 | $39.69 | — | COM SH BEN INT | 517942108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 36,900 | $887K | 0.1% | $24.04 | $24.04 | — | SHS | G45667105 |
| — | UBS AG JERSEY BRH | 25,222 | $886K | 0.1% | $35.13 | $36.56 | — | ALERIAN INFRST | 902641646 |
| — | PROSHARES TR | 25,000 | $881K | 0.1% | $35.24 | — | — | Call | 74348A442 |
| — | PROSHARES TR | 25,000 | $879K | 0.1% | $35.16 | $50.95 | — | ULTSHRT QQQ | 74348A426 |
| DHT | DHT HOLDINGS INC | 112,470 | $874K | 0.1% | $7.77 * | $2.83 | +23.2% | SHS | Y2065G121 |
| KR | KROGER CO | 11,953 | $867K | 0.1% | $72.53 * | $22.81 | +29.4% | COM | 501044101 |
| — | MCDERMOTT INTL INC | 161,840 | $864K | 0.1% | $5.34 | $5.34 | — | COM | 580037109 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,358 | $856K | 0.1% | $82.64 | $81.80 | — | COM | 55608B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,257 | $855K | 0.1% | $103.55 * | $41.10 | +36.6% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 1,671 | $852K | 0.1% | $509.87 * | $326.02 | +49.1% | COM | 75886F107 |
| META | FACEBOOK INC | 9,900 | $849K | 0.1% | $85.76 * | $66.43 | +22.1% | Call | 30303M102 |
| — | TERRAFORM PWR INC | 22,178 | $842K | 0.1% | $37.97 | $37.28 | — | CL A COM | 88104R100 |
| — | SEAGATE TECHNOLOGY PLC | 17,651 | $838K | 0.1% | $47.48 | $55.63 | — | SHS | G7945M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,100 | $834K | 0.1% | $136.72 * | $90.19 | +37.4% | Put | 09061G101 |
| — | AK STL HLDG CORP | 211,234 | $817K | 0.1% | $3.87 | $4.92 | — | COM | 001547108 |
| — | ENCANA CORP | 73,600 | $811K | 0.1% | $11.02 | $11.02 | — | COM | 292505104 |
| DSX | DIANA SHIPPING INC | 114,963 | $810K | 0.1% | $7.05 * | $3.93 | 0.0% | COM | Y2066G104 |
| — | ALEXION PHARMACEUTICALS INC | 4,435 | $802K | 0.1% | $180.83 | $152.69 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 7,965 | $788K | 0.1% | $98.93 * | $34.26 | +10.5% | COM | 816851109 |
| — | SFX ENTMT INC | 174,937 | $785K | 0.1% | $4.49 | $4.49 | — | COM | 784178303 |
| — | LIBERTY GLOBAL PLC | 15,485 | $784K | 0.1% | $50.63 | $44.32 | — | SHS CL C | G5480U120 |
| — | MEDIVATION INC | 6,819 | $779K | 0.1% | $114.24 | $118.58 | — | COM | 58501N101 |
| — | RECEPTOS INC | 4,096 | $778K | 0.1% | $189.94 | $32.18 | — | COM | 756207106 |
| — | CLOVIS ONCOLOGY INC | 8,850 | $778K | 0.1% | $87.91 | $74.24 | — | COM | 189464100 |
| AMGN | AMGEN INC | 5,043 | $774K | 0.1% | $153.48 * | $99.72 | +17.9% | COM | 031162100 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,269 | $771K | 0.1% | $28.27 | $32.81 | — | UT LTD PTN INT | 22758A105 |
| CRM | SALESFORCE COM INC | 11,034 | $768K | 0.1% | $69.60 | $56.12 | +25.4% | COM | 79466L302 |
| DE | DEERE & CO | 7,900 | $767K | 0.1% | $97.09 | — | — | Put | 244199105 |
| — | GRAFTECH INTL LTD | 152,128 | $755K | 0.1% | $4.96 | $4.96 | — | COM | 384313102 |
| ICLR | ICON PLC | 11,207 | $754K | 0.1% | $67.28 | $61.98 | +8.9% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,085 | $751K | 0.1% | $123.42 * | $100.27 | +25.6% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,500 | $748K | 0.1% | $78.74 * | $64.06 | +4.9% | Call | V7780T103 |
| INCY | INCYTE CORP | 7,000 | $729K | 0.1% | $104.14 | $60.71 | +70.5% | Put | 45337C102 |
| WAT | WATERS CORP | 5,576 | $716K | 0.1% | $128.41 | $101.02 | +28.5% | COM | 941848103 |
| — | OM GROUP INC | 21,185 | $712K | 0.1% | $33.61 | $32.80 | — | COM | 670872100 |
| CPS | COOPER STD HLDGS INC | 11,563 | $711K | 0.1% | $61.49 | $56.96 | +9.4% | COM | 21676P103 |
| — | CELGENE CORP | 6,100 | $706K | 0.1% | $115.74 | $108.84 | — | COM | 151020104 |
| — | STARWOOD WAYPOINT RESIDENTL | 29,700 | $706K | 0.1% | $23.77 | $28.07 | — | COM SHS | 85571W109 |
| — | BIODELIVERY SCIENCES INTL IN | 86,749 | $691K | 0.1% | $7.97 | $9.49 | — | COM | 09060J106 |
| — | STEELCASE INC | 36,500 | $690K | 0.1% | $18.90 | $18.92 | — | CL A | 858155203 |
| — | COBALT INTL ENERGY INC | 950,000 | $688K | 0.1% | $0.72 | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| SGI | TEMPUR SEALY INTL INC | 10,400 | $685K | 0.1% | $65.87 * | $13.22 | +15.4% | COM | 88023U101 |
| — | FAIRWAY GROUP HLDGS CORP | 190,978 | $680K | 0.1% | $3.56 | $5.69 | — | CL A | 30603D109 |
| — | ACTIVISION BLIZZARD INC | 27,968 | $677K | 0.1% | $24.21 | $23.99 | — | COM | 00507V109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,491 | $675K | 0.1% | $79.50 * | $72.84 | +12.7% | COM | 23918K108 |
| — | TRAVELCENTERS AMER LLC | 45,414 | $674K | 0.1% | $14.84 | $9.00 | — | COM | 894174101 |
| V | VISA INC | 10,000 | $672K | 0.1% | $67.20 * | $59.02 | +6.6% | Call | 92826C839 |
| EXP | EAGLE MATERIALS INC | 8,776 | $670K | 0.1% | $76.34 * | $75.94 | +3.3% | COM | 26969P108 |
| — | SPRINT CORP | 146,840 | $670K | 0.1% | $4.56 | $6.34 | — | COM SER 1 | 85207U105 |
| — | CIGNA CORPORATION | 4,135 | $670K | 0.1% | $162.03 | $105.60 | — | COM | 125509109 |
| GTLS | CHART INDS INC | 18,700 | $669K | 0.1% | $35.78 * | $36.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MALLINCKRODT PUB LTD CO | 5,675 | $668K | 0.1% | $117.71 | $98.26 | — | SHS | G5785G107 |
| — | ANSYS INC | 7,311 | $667K | 0.1% | $91.23 | $80.07 | — | COM | 03662Q105 |
| — | H & E EQUIPMENT SERVICES INC | 33,344 | $666K | 0.1% | $19.97 | $33.55 | — | COM | 404030108 |
| GS | GOLDMAN SACHS GROUP INC | 3,170 | $662K | 0.1% | $208.83 * | $147.43 | +11.7% | COM | 38141G104 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,843 | $658K | 0.1% | $21.33 | $18.94 | — | SH BEN INT | 709102107 |
| TJX | TJX COS INC | 9,925 | $657K | 0.1% | $66.20 * | $22.25 | +28.9% | COM | 872540109 |
| — | WESTERN REFNG LOGISTICS LP | 22,200 | $652K | 0.1% | $29.37 | $29.13 | — | COM UNIT REP LTP | 95931Q205 |
| OGS | ONE GAS INC | 15,314 | $652K | 0.1% | $42.58 | $39.36 | +8.4% | COM | 68235P108 |
| NKE | NIKE INC | 6,035 | $652K | 0.1% | $108.04 * | $27.63 | +62.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 23,738 | $652K | 0.1% | $27.47 * | $19.47 | +6.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 15,000 | $651K | 0.1% | $43.40 | — | — | Call | 902973304 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,300 | $650K | 0.1% | $11.75 | $11.08 | — | COM | 232806109 |
| — | NAVIGATORS GROUP INC | 8,330 | $646K | 0.1% | $77.55 | $65.57 | — | COM | 638904102 |
| — | LORAL SPACE & COMMUNICATNS I | 10,172 | $642K | 0.1% | $63.11 | $71.85 | — | COM | 543881106 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $631K | 0.1% | $42.07 | $55.95 | — | SHS | G60754101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,472 | $630K | 0.1% | $66.51 * | $43.18 | +6.5% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,892 | $624K | 0.1% | $39.27 * | $26.30 | +8.7% | COM | 744573106 |
| — | SPECTRUM PHARMACEUTICALS INC | 650,000 | $614K | 0.1% | $0.94 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| AGO | ASSURED GUARANTY LTD | 25,434 | $610K | 0.1% | $23.98 * | $19.52 | +18.8% | COM | G0585R106 |
| — | UIL HLDG CORP | 13,319 | $610K | 0.1% | $45.80 | $47.71 | — | COM | 902748102 |
| — | PRICELINE GRP INC | 529 | $609K | 0.1% | $1151.23 | $1140.22 | — | COM | 741503403 |
| — | CORENERGY INFRASTRUCTURE TR | 95,492 | $604K | 0.1% | $6.33 | $6.73 | — | COM | 21870U205 |
| — | INTEROIL CORP | 10,000 | $602K | 0.1% | $60.20 | $46.17 | — | Call | 460951106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 30,268 | $600K | 0.1% | $19.82 | $14.02 | — | SHS | G06207115 |
| — | DATAWATCH CORP | 86,000 | $600K | 0.1% | $6.98 | $11.46 | — | COM | 237917208 |
| PENN | PENN NATL GAMING INC | 32,600 | $598K | 0.1% | $18.34 * | $12.54 | +32.7% | COM | 707569109 |
| EBAY | EBAY INC | 9,890 | $596K | 0.1% | $60.26 * | $21.00 | +5.7% | COM | 278642103 |
| — | PROOFPOINT INC | 9,327 | $594K | 0.1% | $63.69 | $51.56 | — | COM | 743424103 |
| — | CHINA LODGING GROUP LTD | 24,300 | $593K | 0.1% | $24.40 | $24.40 | — | SPONSORED ADR | 16949N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,407 | $593K | 0.1% | $174.05 * | $78.27 | +129.8% | COM | 91307C102 |
| — | PATTERN ENERGY GROUP INC | 20,848 | $592K | 0.1% | $28.40 | $28.40 | — | CL A | 70338P100 |
| — | VERINT SYS INC | 9,725 | $591K | 0.1% | $60.77 | $45.82 | — | COM | 92343X100 |
| — | PINNACLE ENTMT INC | 15,758 | $587K | 0.1% | $37.25 | $35.18 | — | COM | 723456109 |
| EA | ELECTRONIC ARTS INC | 8,754 | $582K | 0.1% | $66.48 * | $34.25 | +74.6% | COM | 285512109 |
| — | REGAL ENTMT GROUP | 27,654 | $578K | 0.1% | $20.90 | $22.14 | — | CL A | 758766109 |
| — | TECO ENERGY INC | 32,675 | $577K | 0.1% | $17.66 | $18.16 | — | COM | 872375100 |
| — | BLUEBIRD BIO INC | 3,402 | $573K | 0.1% | $168.43 | $120.73 | — | COM | 09609G100 |
| WBS | WEBSTER FINL CORP CONN | 14,500 | $573K | 0.1% | $39.52 * | $33.45 | +12.8% | COM | 947890109 |
| — | BLUEBIRD BIO INC | 3,400 | $572K | 0.1% | $168.24 | $120.73 | — | Put | 09609G100 |
| — | QUESTAR CORP | 27,229 | $569K | 0.1% | $20.90 | $21.28 | — | COM | 748356102 |
| — | INTELIQUENT INC | 30,850 | $568K | 0.1% | $18.41 | $15.63 | — | COM | 45825N107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,500 | $560K | 0.1% | $53.33 | — | — | Put | G0692U109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,375 | $555K | 0.1% | $75.25 | $75.25 | — | COM | 501570105 |
| RWM | PROSHARES TR | 9,500 | $551K | 0.1% | $58.00 | $58.00 | — | SHRT RUSSELL2000 | 74348A210 |
| — | JIVE SOFTWARE INC | 105,000 | $551K | 0.1% | $5.25 | $9.34 | — | COM | 47760A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,007 | $551K | 0.1% | $55.06 | $40.94 | — | COM CL A | 848574109 |
| — | SPX CORP | 7,508 | $544K | 0.1% | $72.46 | $72.46 | — | COM | 784635104 |
| — | GOOGLE INC | 1,000 | $540K | 0.1% | $540.00 | $741.64 | — | Call | 38259P508 |
| — | NEKTAR THERAPEUTICS | 42,711 | $534K | 0.1% | $12.50 | $12.00 | — | COM | 640268108 |
| — | FINISH LINE INC | 19,100 | $531K | 0.1% | $27.80 | $25.09 | — | CL A | 317923100 |
| DHI | D R HORTON INC | 19,213 | $526K | 0.1% | $27.38 * | $23.64 | +1.1% | COM | 23331A109 |
| — | ZELTIQ AESTHETICS INC | 17,861 | $526K | 0.1% | $29.45 | $29.62 | — | COM | 98933Q108 |
| — | SANDISK CORP | 9,000 | $524K | 0.1% | $58.22 | $59.20 | — | Call | 80004C101 |
| ELV | ANTHEM INC | 3,161 | $519K | 0.1% | $164.19 * | $108.09 | +27.2% | COM | 036752103 |
| — | SHIRE PLC | 2,150 | $519K | 0.1% | $241.40 | $229.55 | — | SPONSORED ADR | 82481R106 |
| — | TRINITY BIOTECH PLC | 28,684 | $518K | 0.1% | $18.06 | $23.47 | — | SPON ADR | 896438306 |
| ASC | ARDMORE SHIPPING CORP | 42,802 | $518K | 0.1% | $12.10 * | $9.96 | -8.9% | COM | Y0207T100 |
| — | PAREXEL INTL CORP | 8,000 | $514K | 0.1% | $64.25 | $48.29 | — | COM | 699462107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,951 | $511K | 0.1% | $85.87 * | $70.23 | +17.3% | COM | 75689M101 |
| — | SEATTLE GENETICS INC | 10,541 | $510K | 0.1% | $48.38 | $33.19 | — | COM | 812578102 |
| — | MYLAN N V | 7,500 | $509K | 0.1% | $67.87 | $68.00 | — | Put | N59465109 |
| KBR | KBR INC | 25,950 | $506K | 0.1% | $19.50 * | $15.01 | +2.2% | COM | 48242W106 |
| JNJ | JOHNSON & JOHNSON | 5,174 | $504K | 0.1% | $97.41 * | $65.38 | +13.9% | COM | 478160104 |
| — | CA INC | 17,051 | $499K | 0.1% | $29.27 | $28.16 | — | COM | 12673P105 |
| — | MOMO INC | 30,988 | $499K | 0.1% | $16.10 | $16.10 | — | ADR | 60879B107 |
| — | QLT INC | 120,300 | $497K | 0.1% | $4.13 | $5.57 | — | COM | 746927102 |
| XOM | EXXON MOBIL CORP | 5,910 | $492K | 0.1% | $83.25 * | $57.68 | -5.9% | COM | 30231G102 |
| — | CAMERON INTERNATIONAL CORP | 9,400 | $492K | 0.1% | $52.34 | $51.72 | — | COM | 13342B105 |
| — | PERFECT WORLD CO LTD | 24,522 | $486K | 0.1% | $19.82 | $19.82 | — | SPON ADR REP B | 71372U104 |
| INTU | INTUIT | 4,816 | $485K | 0.1% | $100.71 * | $90.29 | +3.9% | COM | 461202103 |
| — | ON ASSIGNMENT INC | 12,316 | $484K | 0.1% | $39.30 | $39.30 | — | COM | 682159108 |
| — | SBA COMMUNICATIONS CORP | 4,205 | $483K | 0.1% | $114.86 | $102.90 | — | COM | 78388J106 |
| — | HILTON WORLDWIDE HLDGS INC | 17,500 | $482K | 0.1% | $27.54 | $25.67 | — | COM | 43300A104 |
| — | COMVERSE INC | 24,000 | $482K | 0.1% | $20.08 | $23.47 | — | Call | 20585P105 |
| — | BLACKROCK CAPITAL INVESTMENT | 52,674 | $481K | 0.1% | $9.13 | $9.13 | — | COM | 092533108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,940 | $479K | 0.1% | $48.19 * | $31.94 | +15.3% | COM | 039483102 |
| — | PDL BIOPHARMA INC | 500,000 | $475K | 0.1% | $0.95 | $0.95 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CYAN INC | 90,683 | $475K | 0.1% | $5.24 | $5.24 | — | COM | 23247W104 |
| — | E TRADE FINANCIAL CORP | 15,847 | $475K | 0.1% | $29.97 | $24.14 | — | COM | 269246401 |
| — | CONSTELLIUM NV | 40,186 | $475K | 0.1% | $11.82 | $20.69 | — | CL A | N22035104 |
| NVS | NOVARTIS A G | 4,789 | $471K | 0.1% | $98.35 | $98.56 | — | SPONSORED ADR | 66987V109 |
| — | SANDISK CORP | 8,090 | $471K | 0.1% | $58.22 | $59.20 | — | COM | 80004C101 |
| SSTK | SHUTTERSTOCK INC | 8,000 | $469K | 0.1% | $58.63 * | $60.73 | +7.6% | COM | 825690100 |
| GM | GENERAL MTRS CO | 13,870 | $462K | 0.1% | $33.31 * | $25.32 | +10.0% | COM | 37045V100 |
| — | CHARTER COMMUNICATIONS INC D | 2,700 | $462K | 0.1% | $171.11 | $121.84 | — | Call | 16117M305 |
| — | B/E AEROSPACE INC | 8,420 | $462K | 0.1% | $54.87 | $54.87 | — | COM | 073302101 |
| — | PRICELINE GRP INC | 400 | $461K | 0.1% | $1152.50 | $1140.22 | — | Call | 741503403 |
| PFE | PFIZER INC | 13,714 | $460K | 0.1% | $33.54 * | $17.17 | +21.0% | COM | 717081103 |
| VOYA | VOYA FINL INC | 9,869 | $459K | 0.1% | $46.51 * | $37.71 | +7.0% | COM | 929089100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $456K | 0.1% | $120.00 | $97.84 | +22.1% | Put | 02043Q107 |
| — | MCG CAPITAL CORP | 100,000 | $456K | 0.1% | $4.56 | $4.78 | — | COM | 58047P107 |
| — | GENERAL CABLE CORP DEL | 23,043 | $455K | 0.1% | $19.75 | $16.19 | — | COM | 369300108 |
| ABBV | ABBVIE INC | 6,741 | $453K | 0.1% | $67.20 * | $38.85 | +9.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 5,358 | $448K | 0.1% | $83.61 * | $49.63 | +32.0% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 3,918 | $447K | 0.1% | $114.09 * | $80.50 | +24.2% | COM DISNEY | 254687106 |
| CALM | CAL MAINE FOODS INC | 8,540 | $446K | 0.1% | $52.22 * | $27.60 | +29.2% | COM | 128030202 |
| — | BANK AMER CORP | 71,700 | $442K | 0.1% | $6.16 | $6.16 | — | *W EXP 01/16/201 | 060505146 |
| — | TOWER INTL INC | 16,901 | $440K | 0.1% | $26.03 | $27.05 | — | COM | 891826109 |
| — | TIME INC | 19,100 | $439K | 0.1% | $22.98 | $22.87 | — | COM | 887228104 |
| UNP | UNION PAC CORP | 4,545 | $433K | 0.1% | $95.27 * | $84.69 | -3.2% | COM | 907818108 |
| — | REALNETWORKS INC | 80,000 | $433K | 0.1% | $5.41 | $7.91 | — | Call | 75605L708 |
| ALKS | ALKERMES PLC | 6,600 | $425K | 0.1% | $64.39 * | $51.31 | +19.3% | SHS | G01767105 |
| — | HOME PROPERTIES INC | 5,800 | $424K | 0.1% | $73.10 | $69.36 | — | COM | 437306103 |
| AMWD | AMERICAN WOODMARK CORP | 7,650 | $420K | 0.1% | $54.90 * | $38.52 | +38.2% | COM | 030506109 |
| — | EVERYDAY HEALTH INC | 32,751 | $419K | 0.1% | $12.79 | $12.79 | — | COM | 300415106 |
| PLD | PROLOGIS INC | 11,264 | $418K | 0.1% | $37.11 * | $30.37 | -2.2% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 3,922 | $417K | 0.1% | $106.32 * | $62.45 | +32.9% | COM | 03073E105 |
| CMCSA | COMCAST CORP | 6,904 | $415K | 0.1% | $60.11 * | $22.08 | +4.1% | CL A | 20030N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,200 | $415K | 0.1% | $29.23 * | $26.12 | -0.4% | COM | 01973R101 |
| CRL | CHARLES RIV LABS INTL INC | 5,889 | $414K | 0.1% | $70.30 * | $73.77 | +0.3% | COM | 159864107 |
| — | GSV CAP CORP | 40,000 | $412K | 0.1% | $10.30 | $10.08 | — | COM | 36191J101 |
| — | ISIS PHARMACEUTICALS INC | 7,110 | $409K | 0.1% | $57.52 | $61.71 | — | COM | 464330109 |
| — | WHOLE FOODS MKT INC | 10,350 | $408K | 0.1% | $39.42 | $41.89 | — | COM | 966837106 |
| AMZN | AMAZON COM INC | 937 | $407K | 0.1% | $434.36 * | $17.58 | +18.9% | COM | 023135106 |
| — | SINCLAIR BROADCAST GROUP INC | 14,600 | $407K | 0.1% | $27.88 | $29.47 | — | CL A | 829226109 |
| BYD | BOYD GAMING CORP | 27,163 | $406K | 0.1% | $14.95 * | $12.00 | +10.4% | COM | 103304101 |
| PEP | PEPSICO INC | 4,344 | $405K | 0.1% | $93.23 * | $57.57 | +20.4% | COM | 713448108 |
| ECL | ECOLAB INC | 3,560 | $403K | 0.1% | $113.20 * | $88.79 | +15.2% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 2,471 | $402K | 0.1% | $162.69 * | $114.64 | +26.9% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,513 | $398K | 0.1% | $61.11 * | $51.22 | +8.6% | CL A | 192446102 |
| — | MONTPELIER RE HOLDINGS LTD | 10,000 | $395K | 0.1% | $39.50 | $38.95 | — | SHS | G62185106 |
| CHDN | CHURCHILL DOWNS INC | 3,150 | $394K | 0.1% | $125.08 * | $15.69 | +21.9% | COM | 171484108 |
| — | ISLE OF CAPRI CASINOS INC | 21,730 | $394K | 0.1% | $18.13 | $7.99 | — | COM | 464592104 |
| JBL | JABIL CIRCUIT INC | 18,499 | $394K | 0.1% | $21.30 | $20.40 | +5.8% | COM | 466313103 |
| — | YAHOO INC | 10,000 | $393K | 0.1% | $39.30 | $34.47 | — | Call | 984332106 |
| — | MAXIM INTEGRATED PRODS INC | 11,350 | $392K | 0.1% | $34.54 | $34.79 | — | COM | 57772K101 |
| CTRN | CITI TRENDS INC | 16,154 | $391K | 0.1% | $24.20 * | $22.96 | +0.7% | COM | 17306X102 |
| — | CARROLS RESTAURANT GROUP INC | 37,428 | $389K | 0.1% | $10.39 | $7.48 | — | COM | 14574X104 |
| TCOM 1.99 07/01/25 REGS | CTRIP COM INTERNATIONAL LTD | 400,000 | $389K | 0.1% | $0.97 | $0.97 | — | DEBT 1.990% 7/0 | G25861AD0 |
| — | FELCOR LODGING TR INC | 39,035 | $386K | 0.1% | $9.89 | $10.74 | — | COM | 31430F101 |
| ETR | ENTERGY CORP | 5,477 | $386K | 0.1% | $70.48 * | $22.16 | +11.2% | COM | 29364G103 |
| GOGO | GOGO INC | 17,972 | $385K | 0.1% | $21.42 | $19.42 | +9.9% | COM | 38046C109 |
| FDX | FEDEX CORP | 2,260 | $385K | 0.1% | $170.35 * | $142.02 | +4.5% | COM | 31428X106 |
| — | ABENGOA YIELD PLC | 12,163 | $381K | 0.1% | $31.32 | $31.32 | — | ORD SHS | G00349103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,155 | $379K | 0.1% | $175.87 * | $124.42 | +44.3% | SHS USD | G50871105 |
| — | ALBANY MOLECULAR RESH INC | 18,700 | $378K | 0.1% | $20.21 | $13.69 | — | COM | 012423109 |
| — | SOUFUN HLDGS LTD | 44,700 | $376K | 0.1% | $8.41 | — | — | Call | 836034108 |
| — | HEALTH NET INC | 5,850 | $375K | 0.1% | $64.10 | $41.49 | — | COM | 42222G108 |
| — | PARTNERRE LTD | 2,900 | $373K | 0.1% | $128.62 | $128.49 | — | Call | G6852T105 |
| ENB | ENBRIDGE INC | 7,970 | $373K | 0.1% | $46.80 * | $25.10 | +8.1% | COM | 29250N105 |
| CE | CELANESE CORP DEL | 5,170 | $372K | 0.1% | $71.95 * | $45.12 | +20.3% | COM SER A | 150870103 |
| — | BLACKSTONE GROUP L P | 9,092 | $372K | 0.1% | $40.92 | $31.61 | — | COM UNIT LTD | 09253U108 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $368K | 0.1% | $275.04 * | $76.37 | +12.4% | COM | 824348106 |
| BB | BLACKBERRY LTD | 44,800 | $366K | 0.1% | $8.17 * | $9.90 | -2.1% | COM | 09228F103 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,100 | $363K | 0.1% | $16.43 | $8.56 | — | CL A | 864909106 |
| — | TELENAV INC | 45,080 | $363K | 0.1% | $8.05 | $6.56 | — | COM | 879455103 |
| — | GLU MOBILE INC | 58,468 | $363K | 0.1% | $6.21 | $5.01 | — | COM | 379890106 |
| — | TEAM HEALTH HOLDINGS INC | 5,538 | $362K | 0.1% | $65.37 | $58.56 | — | COM | 87817A107 |
| — | VASCO DATA SEC INTL INC | 12,000 | $362K | 0.1% | $30.17 | $18.11 | — | Call | 92230Y104 |
| — | INTEROIL CORP | 6,000 | $361K | 0.1% | $60.17 | $46.17 | — | COM | 460951106 |
| MDXG | MIMEDX GROUP INC | 30,970 | $359K | 0.1% | $11.59 * | $9.82 | +4.8% | COM | 602496101 |
| PPC | PILGRIMS PRIDE CORP | 15,636 | $359K | 0.1% | $22.96 * | $23.86 | +3.7% | COM | 72147K108 |
| — | UNITED STATES OIL FUND LP | 18,000 | $358K | 0.1% | $19.89 | $20.37 | — | Put | 91232N108 |
| — | LEUCADIA NATL CORP | 14,722 | $357K | 0.0% | $24.25 | $22.62 | — | COM | 527288104 |
| — | LANNET INC | 6,000 | $357K | 0.0% | $59.50 | $33.23 | — | COM | 516012101 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $357K | 0.0% | $510.00 * | $326.02 | +49.1% | Put | 75886F107 |
| — | LIBERTY INTERACTIVE CORP | 12,820 | $356K | 0.0% | $27.77 | $23.00 | — | QVC GP COM SER A | 53071M104 |
| — | AMAYA INC | 12,925 | $354K | 0.0% | $27.39 | $27.39 | — | COM | 02314M108 |
| TRS | TRIMAS CORP | 14,900 | $351K | 0.0% | $23.56 | $23.60 | +0.9% | Call | 896215209 |
| — | CELLDEX THERAPEUTICS INC | 13,886 | $350K | 0.0% | $25.21 | $27.87 | — | COM | 15117B103 |
| TRN | TRINITY INDS INC | 13,225 | $350K | 0.0% | $26.47 * | $17.55 | -8.3% | COM | 896522109 |
| — | EXAR CORP | 35,690 | $349K | 0.0% | $9.78 | $11.17 | — | COM | 300645108 |
| KRC | KILROY RLTY CORP | 5,200 | $349K | 0.0% | $67.12 | $62.44 | — | COM | 49427F108 |
| — | FIRST POTOMAC RLTY TR | 33,894 | $349K | 0.0% | $10.30 | $10.30 | — | COM | 33610F109 |
| — | MICREL INC | 25,000 | $348K | 0.0% | $13.92 | $15.09 | — | COM | 594793101 |
| NTRS | NORTHERN TR CORP | 4,536 | $347K | 0.0% | $76.50 * | $51.14 | +9.6% | COM | 665859104 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,560 | $346K | 0.0% | $18.64 | $18.64 | — | COM | 245077102 |
| — | MYLAN N V | 5,100 | $346K | 0.0% | $67.84 | $68.00 | — | Call | N59465109 |
| — | TENNECO INC | 6,000 | $345K | 0.0% | $57.50 | $52.33 | — | COM | 880349105 |
| — | TRIPLE-S MGMT CORP | 13,400 | $344K | 0.0% | $25.67 | $21.56 | — | CL B | 896749108 |
| — | CARDIOVASCULAR SYS INC DEL | 12,853 | $340K | 0.0% | $26.45 | $39.06 | — | COM | 141619106 |
| TRV | TRAVELERS COMPANIES INC | 3,508 | $339K | 0.0% | $96.64 * | $68.48 | +18.2% | COM | 89417E109 |
| MOV | MOVADO GROUP INC | 12,470 | $339K | 0.0% | $27.19 * | $28.64 | +0.6% | COM | 624580106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,300 | $338K | 0.0% | $27.48 | $21.24 | +28.5% | COM | 538034109 |
| FIVN | FIVE9 INC | 64,600 | $338K | 0.0% | $5.23 * | $6.29 | -12.6% | COM | 338307101 |
| — | AUDIENCE INC | 69,000 | $337K | 0.0% | $4.88 | $4.88 | — | COM | 05070J102 |
| FLWS | 1 800 FLOWERS COM | 32,240 | $337K | 0.0% | $10.45 | $7.64 | +35.6% | CL A | 68243Q106 |
| KFY | KORN FERRY INTL | 9,667 | $336K | 0.0% | $34.76 * | $27.25 | +4.1% | COM | 500643200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,400 | $333K | 0.0% | $45.00 * | $39.08 | -0.5% | COM | 29251M106 |
| BKD | BROOKDALE SR LIVING INC | 9,580 | $332K | 0.0% | $34.66 * | $33.22 | +11.0% | COM | 112463104 |
| — | PROSHARES TR | 11,500 | $330K | 0.0% | $28.70 | $29.26 | — | ULTSH NASD BIOT | 74347B789 |
| FFIV | F5 NETWORKS INC | 2,735 | $329K | 0.0% | $120.29 * | $103.79 | +18.5% | COM | 315616102 |
| LPLA | LPL FINL HLDGS INC | 7,033 | $327K | 0.0% | $46.50 * | $43.90 | -1.5% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 6,325 | $326K | 0.0% | $51.54 * | $37.91 | +8.8% | COM | 882508104 |
| — | QAD INC | 12,277 | $324K | 0.0% | $26.39 | $23.12 | — | CL A | 74727D306 |
| JACK | JACK IN THE BOX INC | 3,680 | $324K | 0.0% | $88.04 * | $64.64 | +39.0% | COM | 466367109 |
| SSO | PROSHARES TR | 5,000 | $323K | 0.0% | $64.60 | $81.44 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MARATHON OIL CORP | 12,103 | $321K | 0.0% | $26.52 | $27.14 | — | COM | 565849106 |
| HVT | HAVERTY FURNITURE INC | 14,800 | $320K | 0.0% | $21.62 | $23.57 | -7.1% | COM | 419596101 |
| — | SIRIUS XM HLDGS INC | 85,900 | $320K | 0.0% | $3.73 | $3.22 | — | COM | 82968B103 |
| — | EGA EMERGING GLOBAL SHS TR | 20,725 | $320K | 0.0% | $15.44 | $17.10 | — | EGS INDIA SC ETF | 268461811 |
| CAKE | CHEESECAKE FACTORY INC | 5,850 | $319K | 0.0% | $54.53 * | $36.85 | +12.6% | COM | 163072101 |
| — | CONSTANT CONTACT INC | 11,100 | $319K | 0.0% | $28.74 | $29.70 | — | COM | 210313102 |
| — | OASIS PETE INC | 20,000 | $317K | 0.0% | $15.85 | $18.07 | — | COM | 674215108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,777 | $315K | 0.0% | $113.43 | $113.48 | — | COM | 502424104 |
| — | NOBLE CORP PLC | 20,480 | $315K | 0.0% | $15.38 | $22.49 | — | SHS USD | G65431101 |
| — | BOTTOMLINE TECH DEL INC | 11,324 | $315K | 0.0% | $27.82 | $27.82 | — | COM | 101388106 |
| WEN | WENDYS CO | 27,657 | $312K | 0.0% | $11.28 * | $9.94 | +10.8% | COM | 95058W100 |
| V | VISA INC | 4,615 | $310K | 0.0% | $67.17 * | $59.02 | +6.6% | COM CL A | 92826C839 |
| ARMK | ARAMARK | 10,000 | $310K | 0.0% | $31.00 * | $19.84 | 0.0% | COM | 03852U106 |
| — | INCONTACT INC | 31,400 | $310K | 0.0% | $9.87 | $8.90 | — | COM | 45336E109 |
| — | ALERE INC | 5,832 | $308K | 0.0% | $52.81 | $32.00 | — | COM | 01449J105 |
| DLX | DELUXE CORP | 4,950 | $307K | 0.0% | $62.02 * | $37.19 | +16.4% | COM | 248019101 |
| ROCK | GIBRALTAR INDS INC | 15,008 | $306K | 0.0% | $20.39 * | $16.68 | +8.8% | COM | 374689107 |
| GD | GENERAL DYNAMICS CORP | 2,150 | $305K | 0.0% | $141.86 * | $102.70 | +7.4% | COM | 369550108 |
| — | TESSERA TECHNOLOGIES INC | 8,000 | $304K | 0.0% | $38.00 | $26.76 | — | COM | 88164L100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,000 | $304K | 0.0% | $38.00 | $41.47 | — | COM UNITS | 86764L108 |
| — | NEWLINK GENETICS CORP | 6,863 | $304K | 0.0% | $44.30 | $50.78 | — | COM | 651511107 |
| — | AMERICAN INTL GROUP INC | 10,947 | $303K | 0.0% | $27.68 | $21.10 | — | *W EXP 01/19/202 | 026874156 |
| — | JUNIPER NETWORKS INC | 11,644 | $302K | 0.0% | $25.94 | $22.57 | — | COM | 48203R104 |
| — | E TRADE FINANCIAL CORP | 10,000 | $300K | 0.0% | $30.00 | $24.14 | — | Call | 269246401 |
| — | SUNEDISON INC | 10,000 | $299K | 0.0% | $29.90 | $19.60 | — | Put | 86732Y109 |
| CDW | CDW CORP | 8,720 | $299K | 0.0% | $34.29 * | $31.85 | +3.7% | COM | 12514G108 |
| — | BARCLAYS BK PLC | 14,702 | $296K | 0.0% | $20.13 | $31.26 | — | IPATH S&P500 VIX | 06742E711 |
| — | LINEAR TECHNOLOGY CORP | 6,700 | $296K | 0.0% | $44.18 | $46.04 | — | Call | 535678106 |
| BSET | BASSETT FURNITURE INDS INC | 10,407 | $296K | 0.0% | $28.44 * | $11.34 | +59.6% | COM | 070203104 |
| — | NEUSTAR INC | 10,142 | $296K | 0.0% | $29.19 | $28.74 | — | CL A | 64126X201 |
| — | MELLANOX TECHNOLOGIES LTD | 6,000 | $292K | 0.0% | $48.67 | $45.31 | — | Call | M51363113 |
| — | DISCOVERY COMMUNICATNS | 9,335 | $290K | 0.0% | $31.07 | $32.33 | — | COM SER C | 25470F302 |
| EOG | EOG RES INC | 3,295 | $288K | 0.0% | $87.41 * | $64.81 | +4.7% | COM | 26875P101 |
| — | LYDALL INC DEL | 9,750 | $288K | 0.0% | $29.54 | $30.19 | — | COM | 550819106 |
| — | SUPER MICRO COMPUTER INC | 9,686 | $287K | 0.0% | $29.63 | $29.75 | — | COM | 86800U104 |
| — | PIONEER NAT RES CO | 2,068 | $287K | 0.0% | $138.78 | $174.35 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 10,291 | $286K | 0.0% | $27.79 * | $18.87 | +6.5% | COM | 743315103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 18,356 | $285K | 0.0% | $15.53 | $15.53 | — | COM UNIT LTD | Y62134104 |
| — | ALAMOS GOLD INC | 50,102 | $284K | 0.0% | $5.67 | $5.67 | — | COM | 011527108 |
| NWE | NORTHWESTERN CORP | 5,800 | $283K | 0.0% | $48.79 | — | — | Call | 668074305 |
| KRO | KRONOS WORLDWIDE INC | 25,790 | $283K | 0.0% | $10.97 * | $6.99 | -0.2% | COM | 50105F105 |
| — | VECTREN CORP | 7,324 | $282K | 0.0% | $38.50 | $38.50 | — | COM | 92240G101 |
| — | SANDERSON FARMS INC | 3,737 | $281K | 0.0% | $75.19 | $79.39 | — | COM | 800013104 |
| FLXS | FLEXSTEEL INDS INC | 6,498 | $280K | 0.0% | $43.09 * | $26.37 | +6.8% | COM | 339382103 |
| DHX | DHI GROUP INC | 31,400 | $279K | 0.0% | $8.89 * | $8.68 | 0.0% | COM | 23331S100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,000 | $277K | 0.0% | $18.47 | $18.54 | — | Call | 66705Y104 |
| TBHC | KIRKLANDS INC | 9,900 | $276K | 0.0% | $27.88 * | $22.59 | +6.9% | COM | 497498105 |
| CATO | CATO CORP | 7,100 | $275K | 0.0% | $38.73 * | $19.12 | +12.4% | CL A | 149205106 |
| TREE | LENDINGTREE INC | 3,500 | $275K | 0.0% | $78.57 | $61.10 | — | COM | 52603B107 |
| UVE | UNIVERSAL INS HLDGS INC | 11,364 | $275K | 0.0% | $24.20 * | $22.19 | +14.9% | COM | 91359V107 |
| — | ROCKWELL MED INC | 16,981 | $274K | 0.0% | $16.14 | $10.88 | — | COM | 774374102 |
| JD | JD COM INC | 8,000 | $273K | 0.0% | $34.13 | $32.07 | — | SPON ADR CL A | 47215P106 |
| SUN | SUNOCO LP | 6,000 | $272K | 0.0% | $45.33 | $48.28 | — | COM U REP LP | 86765K109 |
| TLYS | TILLYS INC | 28,000 | $271K | 0.0% | $9.68 * | $7.18 | +13.1% | CL A | 886885102 |
| — | AEGERION PHARMACEUTICALS INC | 14,300 | $271K | 0.0% | $18.95 | $21.11 | — | Call | 00767E102 |
| — | NATIONAL BK GREECE S A | 42,110 | $269K | 0.0% | $6.39 | $12.26 | — | ADR PRF SER A | 633643507 |
| — | ONEIDA FINL CORP MD | 13,152 | $269K | 0.0% | $20.45 | $20.45 | — | COM | 682479100 |
| WEC | WEC ENERGY GROUP INC | 5,954 | $268K | 0.0% | $45.01 * | $33.96 | 0.0% | COM | 92939U106 |
| MATX | MATSON INC | 6,337 | $266K | 0.0% | $41.98 * | $23.32 | +47.9% | COM | 57686G105 |
| — | IBERIABANK CORP | 3,900 | $266K | 0.0% | $68.21 | $67.32 | — | COM | 450828108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,662 | $264K | 0.0% | $46.63 * | $27.00 | +4.9% | COM | 92343V104 |
| IMKTA | INGLES MKTS INC | 5,510 | $263K | 0.0% | $47.73 * | $34.26 | +21.3% | CL A | 457030104 |
| PCTY | PAYLOCITY HLDG CORP | 7,300 | $262K | 0.0% | $35.89 * | $32.21 | 0.0% | COM | 70438V106 |
| NFLX | NETFLIX INC | 397 | $261K | 0.0% | $657.43 * | $8.37 | 0.0% | COM | 64110L106 |
| — | NUTRI SYS INC | 10,488 | $261K | 0.0% | $24.89 | $20.53 | — | COM | 67069D108 |
| VLGEA | VILLAGE SUPER MKT INC | 8,200 | $260K | 0.0% | $31.71 | $27.51 | +17.2% | CL A | 927107409 |
| — | U S CONCRETE INC | 6,867 | $260K | 0.0% | $37.86 | $30.20 | — | COM | 90333L201 |
| — | PANDORA MEDIA INC | 16,669 | $259K | 0.0% | $15.54 | $18.57 | — | COM | 698354107 |
| CSGS | CSG SYS INTL INC | 8,151 | $258K | 0.0% | $31.65 * | $21.39 | +15.8% | COM | 126349109 |
| — | RITE AID CORP | 30,544 | $255K | 0.0% | $8.35 | $8.41 | — | COM | 767754104 |
| — | MORGANS HOTEL GROUP CO | 37,802 | $255K | 0.0% | $6.75 | $7.72 | — | COM | 61748W108 |
| NSP | INSPERITY INC | 5,014 | $255K | 0.0% | $50.86 * | $12.73 | +60.1% | COM | 45778Q107 |
| — | NEENAH PAPER INC | 4,300 | $254K | 0.0% | $59.07 | $59.07 | — | COM | 640079109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 90,000 | $252K | 0.0% | $2.80 | $10.34 | — | REG SHS | L7257P106 |
| SEB | SEABOARD CORP | 70 | $252K | 0.0% | $3600.00 * | $2712.38 | +29.1% | COM | 811543107 |
| — | EXPRESS INC | 13,798 | $250K | 0.0% | $18.12 | $16.52 | — | COM | 30219E103 |
| KEY | KEYCORP | 16,600 | $249K | 0.0% | $15.00 * | $9.16 | +5.2% | COM | 493267108 |
| FIX | COMFORT SYS USA INC | 10,837 | $249K | 0.0% | $22.98 * | $20.46 | 0.0% | COM | 199908104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 61,589 | $247K | 0.0% | $4.01 * | $6.05 | -9.3% | COM | 171046105 |
| FARM | FARMER BROS CO | 10,500 | $247K | 0.0% | $23.52 * | $23.51 | +4.8% | COM | 307675108 |
| TDC | TERADATA CORP DEL | 6,652 | $246K | 0.0% | $36.98 * | $41.15 | 0.0% | COM | 88076W103 |
| CPRT | COPART INC | 6,923 | $246K | 0.0% | $35.53 * | $4.51 | 0.0% | COM | 217204106 |
| — | NAUTILUS INC | 11,413 | $245K | 0.0% | $21.47 | $16.94 | — | COM | 63910B102 |
| TDS | TELEPHONE & DATA SYS INC | 8,216 | $242K | 0.0% | $29.45 * | $28.45 | +0.8% | COM | 879433829 |
| — | VOXX INTL CORP | 29,271 | $242K | 0.0% | $8.27 | $9.32 | — | CL A | 91829F104 |
| — | MERGE HEALTHCARE INC | 50,313 | $242K | 0.0% | $4.81 | $2.82 | — | COM | 589499102 |
| MNST | MONSTER BEVERAGE CORP | 1,800 | $241K | 0.0% | $133.89 * | $22.33 | 0.0% | COM | 61174X109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,458 | $240K | 0.0% | $8.74 | $8.50 | +1.0% | SHS | G6331P104 |
| MOH | MOLINA HEALTHCARE INC | 3,400 | $239K | 0.0% | $70.29 * | $37.23 | +79.6% | COM | 60855R100 |
| MEI | METHODE ELECTRS INC | 8,700 | $239K | 0.0% | $27.47 * | $27.22 | +33.2% | COM | 591520200 |
| SMG | SCOTTS MIRACLE GRO CO | 4,000 | $237K | 0.0% | $59.25 | — | — | Put | 810186106 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,028 | $236K | 0.0% | $18.11 | $18.77 | — | COM | 42805T105 |
| CULP | CULP INC | 7,500 | $233K | 0.0% | $31.07 * | $17.27 | +32.3% | COM | 230215105 |
| — | ANADARKO PETE CORP | 2,987 | $233K | 0.0% | $78.00 | $97.05 | — | COM | 032511107 |
| MTRN | MATERION CORP | 6,580 | $232K | 0.0% | $35.26 * | $34.78 | +10.8% | COM | 576690101 |
| BZH | BEAZER HOMES USA INC | 11,629 | $232K | 0.0% | $19.95 * | $17.45 | +5.5% | COM | 07556Q881 |
| — | HEWLETT PACKARD CO | 7,725 | $232K | 0.0% | $30.03 | $30.27 | — | COM | 428236103 |
| NRG | NRG ENERGY INC | 10,100 | $231K | 0.0% | $22.87 * | $20.26 | -2.6% | COM | 629377508 |
| — | CABOT MICROELECTRONICS CORP | 4,900 | $231K | 0.0% | $47.14 | $47.15 | — | COM | 12709P103 |
| CNC | CENTENE CORP DEL | 2,862 | $230K | 0.0% | $80.36 * | $18.98 | +89.2% | COM | 15135B101 |
| — | DRIL-QUIP INC | 3,050 | $230K | 0.0% | $75.41 | $75.41 | — | COM | 262037104 |
| RMBS | RAMBUS INC DEL | 15,782 | $229K | 0.0% | $14.51 | $11.60 | +23.2% | COM | 750917106 |
| — | OUTERWALL INC | 3,014 | $229K | 0.0% | $75.98 | $64.26 | — | COM | 690070107 |
| SCVL | SHOE CARNIVAL INC | 7,900 | $228K | 0.0% | $28.86 * | $13.76 | +1.7% | COM | 824889109 |
| — | REPROS THERAPEUTICS INC | 49,000 | $228K | 0.0% | $4.65 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | MDC PARTNERS INC | 11,452 | $226K | 0.0% | $19.73 | $24.12 | — | CL A SUB VTG | 552697104 |
| — | ISTAR FINL INC | 17,000 | $226K | 0.0% | $13.29 | $14.26 | — | COM | 45031U101 |
| PSA | PUBLIC STORAGE | 1,225 | $226K | 0.0% | $184.49 * | $100.65 | +25.4% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 4,550 | $225K | 0.0% | $49.45 * | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| MED | MEDIFAST INC | 6,950 | $225K | 0.0% | $32.37 * | $23.97 | +0.1% | COM | 58470H101 |
| — | EARTHLINK HLDGS CORP | 29,938 | $224K | 0.0% | $7.48 | $5.18 | — | COM | 27033X101 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,000 | $224K | 0.0% | $8.30 | $8.30 | — | COM | 871639308 |
| AL | AIR LEASE CORP | 6,593 | $224K | 0.0% | $33.98 * | $31.33 | +3.1% | CL A | 00912X302 |
| — | RUBY TUESDAY INC | 35,760 | $224K | 0.0% | $6.26 | $6.37 | — | COM | 781182100 |
| — | DISCOVERY COMMUNICATNS | 6,700 | $223K | 0.0% | $33.28 | $32.15 | — | Call | 25470F104 |
| TTEK | TETRA TECH INC | 8,700 | $223K | 0.0% | $25.63 * | $4.96 | +3.2% | COM | 88162G103 |
| — | OMEGA PROTEIN CORP | 16,200 | $223K | 0.0% | $13.77 | $13.09 | — | COM | 68210P107 |
| — | SPARK THERAPEUTICS INC | 3,678 | $222K | 0.0% | $60.36 | $60.36 | — | COM | 84652J103 |
| — | HAWAIIAN HOLDINGS INC | 9,350 | $222K | 0.0% | $23.74 | $14.99 | — | COM | 419879101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,400 | $221K | 0.0% | $26.31 * | $13.63 | +1.9% | COM | 297602104 |
| — | NORTHERN TIER ENERGY LP | 9,300 | $221K | 0.0% | $23.76 | $22.24 | — | COM UN REPR PART | 665826103 |
| WU | WESTERN UN CO | 10,840 | $220K | 0.0% | $20.30 | $19.79 | — | COM | 959802109 |
| — | ALON USA PARTNERS LP | 10,400 | $219K | 0.0% | $21.06 | $13.99 | — | UT LTDPART INT | 02052T109 |
| MRTN | MARTEN TRANS LTD | 10,100 | $219K | 0.0% | $21.68 * | $7.49 | 0.0% | COM | 573075108 |
| — | QTS RLTY TR INC | 6,020 | $219K | 0.0% | $36.38 | $36.38 | — | COM CL A | 74736A103 |
| TBI | TRUEBLUE INC | 7,250 | $217K | 0.0% | $29.93 * | $24.85 | +13.4% | COM | 89785X101 |
| — | HD SUPPLY HLDGS INC | 6,100 | $215K | 0.0% | $35.25 | $31.10 | — | COM | 40416M105 |
| AER | AERCAP HOLDINGS NV | 4,700 | $215K | 0.0% | $45.74 | $46.65 | 0.0% | Call | N00985106 |
| — | WESTMORELAND COAL CO | 10,341 | $215K | 0.0% | $20.79 | $36.52 | — | COM | 960878106 |
| NTCT | NETSCOUT SYS INC | 5,800 | $213K | 0.0% | $36.72 * | $40.48 | +1.4% | COM | 64115T104 |
| — | C D I CORP | 16,400 | $213K | 0.0% | $12.99 | $15.16 | — | COM | 125071100 |
| KAI | KADANT INC | 4,500 | $212K | 0.0% | $47.11 * | $45.48 | 0.0% | COM | 48282T104 |
| — | CSS INDS INC | 7,000 | $212K | 0.0% | $30.29 | $27.21 | — | COM | 125906107 |
| — | LUMINEX CORP DEL | 12,300 | $212K | 0.0% | $17.24 | $16.30 | — | COM | 55027E102 |
| ILMN | ILLUMINA INC | 971 | $212K | 0.0% | $218.33 * | $95.68 | +104.1% | COM | 452327109 |
| — | TRIANGLE CAP CORP | 9,000 | $211K | 0.0% | $23.44 | $22.83 | — | COM | 895848109 |
| AER | AERCAP HOLDINGS NV | 4,599 | $211K | 0.0% | $45.88 | $46.65 | 0.0% | SHS | N00985106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,108 | $211K | 0.0% | $10.00 | $9.45 | — | COM | 04208T108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,275 | $210K | 0.0% | $64.12 | $64.12 | — | COM UT LTD PTN | 29273V100 |
| — | PROVIDENCE SVC CORP | 4,750 | $210K | 0.0% | $44.21 | $37.74 | — | COM | 743815102 |
| — | CAPELLA EDUCATION COMPANY | 3,900 | $209K | 0.0% | $53.59 | $53.59 | — | COM | 139594105 |
| — | XO GROUP INC | 12,703 | $208K | 0.0% | $16.37 | $10.91 | — | COM | 983772104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $207K | 0.0% | $20.70 | $30.77 | — | Put | 55003T107 |
| CENTA | CENTRAL GARDEN & PET CO | 18,100 | $207K | 0.0% | $11.44 * | $7.26 | +14.0% | CL A NON-VTG | 153527205 |
| QNST | QUINSTREET INC | 32,107 | $207K | 0.0% | $6.45 * | $5.92 | -0.5% | COM | 74874Q100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,100 | $206K | 0.0% | $29.01 * | $24.34 | -2.0% | COM | 205826209 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,001 | $206K | 0.0% | $41.19 | $41.19 | — | COM | 09238E104 |
| FSS | FEDERAL SIGNAL CORP | 13,650 | $204K | 0.0% | $14.95 * | $13.50 | +2.2% | COM | 313855108 |
| NL | NL INDS INC | 27,500 | $204K | 0.0% | $7.42 * | $5.35 | -5.2% | COM | 629156407 |
| CFG | CITIZENS FINL GROUP INC | 7,424 | $203K | 0.0% | $27.34 * | $18.14 | 0.0% | COM | 174610105 |
| — | DREW INDS INC | 3,500 | $203K | 0.0% | $58.00 | $58.51 | — | COM | 26168L205 |
| — | GREENHILL & CO INC | 4,900 | $203K | 0.0% | $41.43 | $42.89 | — | COM | 395259104 |
| — | PROSHARES TR | 9,500 | $203K | 0.0% | $21.37 | $23.37 | — | PSHS SHRT S&P500 | 74347R503 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,321 | $202K | 0.0% | $27.59 * | $26.28 | 0.0% | COM | 874054109 |
| SKYW | SKYWEST INC | 13,400 | $202K | 0.0% | $15.07 | $11.08 | +34.7% | COM | 830879102 |
| ORCL | ORACLE CORP | 5,000 | $202K | 0.0% | $40.40 * | $36.19 | +2.2% | Call | 68389X105 |
| — | CAPITAL PRODUCT PARTNERS L P | 25,787 | $201K | 0.0% | $7.79 | $8.04 | — | COM UNIT LP | Y11082107 |
| CMC | COMMERCIAL METALS CO | 12,500 | $201K | 0.0% | $16.08 * | $12.75 | +2.8% | COM | 201723103 |
| SPOK | SPOK HLDGS INC | 11,936 | $201K | 0.0% | $16.84 * | $14.91 | +22.6% | COM | 84863T106 |
| KFRC | KFORCE INC | 8,800 | $201K | 0.0% | $22.84 * | $21.10 | +5.3% | COM | 493732101 |
| — | HEADWATERS INC | 11,000 | $200K | 0.0% | $18.18 | $15.10 | — | COM | 42210P102 |
| — | VALEANT PHARMACEUTICALS INTL | 900 | $200K | 0.0% | $222.22 | $142.70 | — | COM | 91911K102 |
| MET | METLIFE INC | 3,577 | $200K | 0.0% | $55.91 * | $32.59 | +1.6% | COM | 59156R108 |
| — | POLYCOM INC | 17,500 | $200K | 0.0% | $11.43 | $13.38 | — | COM | 73172K104 |
| — | ELLIS PERRY INTL INC | 8,400 | $200K | 0.0% | $23.81 | $22.65 | — | COM | 288853104 |
| LULU | LULULEMON ATHLETICA INC | 3,065 | $200K | 0.0% | $65.25 | $58.33 | +11.4% | COM | 550021109 |
| — | JAKKS PAC INC | 20,000 | $198K | 0.0% | $9.90 | $7.53 | — | Call | 47012E106 |
| CMP | COMPASS MINERALS INTL INC | 2,400 | $197K | 0.0% | $82.08 * | $64.69 | -2.0% | COM | 20451N101 |
| ANF | ABERCROMBIE & FITCH CO | 9,150 | $197K | 0.0% | $21.53 * | $17.65 | 0.0% | CL A | 002896207 |
| EPC | EDGEWELL PERS CARE CO | 1,500 | $197K | 0.0% | $131.33 * | $93.45 | 0.0% | COM | 28035Q102 |
| — | TELETECH HOLDINGS INC | 7,279 | $197K | 0.0% | $27.06 | $27.06 | — | COM | 879939106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,689 | $197K | 0.0% | $116.64 * | $213.77 | -15.3% | COM | 74587V107 |
| EBF | ENNIS INC | 10,612 | $197K | 0.0% | $18.56 * | $7.28 | +11.8% | COM | 293389102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,700 | $196K | 0.0% | $52.97 | $52.24 | 0.0% | COM | 808625107 |
| — | BRAVO BRIO RESTAURANT GROUP | 14,400 | $195K | 0.0% | $13.54 | $14.27 | — | COM | 10567B109 |
| — | EL PASO ELEC CO | 5,630 | $195K | 0.0% | $34.64 | $40.07 | — | COM | 283677854 |
| PATK | PATRICK INDS INC | 5,100 | $194K | 0.0% | $38.04 * | $12.40 | +25.0% | COM | 703343103 |
| UEIC | UNIVERSAL ELECTRS INC | 3,900 | $194K | 0.0% | $49.74 * | $50.87 | +5.9% | COM | 913483103 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $194K | 0.0% | $71.85 * | $12.27 | +0.1% | COM | 243537107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,529 | $194K | 0.0% | $54.97 | $53.54 | — | COM | 049164205 |
| — | UNIVERSAL FST PRODS INC | 3,700 | $193K | 0.0% | $52.16 | $46.81 | — | COM | 913543104 |
| MPLX | MPLX LP | 2,700 | $193K | 0.0% | $71.48 | $72.87 | — | COM UNIT REP LTD | 55336V100 |
| DAN | DANA HLDG CORP | 9,400 | $193K | 0.0% | $20.53 * | $17.43 | +0.0% | COM | 235825205 |
| EG | EVEREST RE GROUP LTD | 1,060 | $193K | 0.0% | $182.08 * | $131.71 | +10.3% | COM | G3223R108 |
| HOFT | HOOKER FURNITURE CORP | 7,638 | $192K | 0.0% | $25.14 | $16.51 | +49.8% | COM | 439038100 |
| — | ATLANTIC PWR CORP | 62,400 | $192K | 0.0% | $3.08 | $2.95 | — | COM | 04878Q863 |
| — | SCHULMAN A INC | 4,400 | $192K | 0.0% | $43.64 | $45.17 | — | COM | 808194104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $191K | 0.0% | $272.86 | — | — | Put | 78467Y107 |
| HUM | HUMANA INC | 1,000 | $191K | 0.0% | $191.00 * | $170.85 | 0.0% | COM | 444859102 |
| MAIN | MAIN STREET CAPITAL CORP | 6,000 | $191K | 0.0% | $31.83 | $30.14 | +3.6% | COM | 56035L104 |
| FITB | FIFTH THIRD BANCORP | 9,142 | $190K | 0.0% | $20.78 * | $13.50 | +3.8% | COM | 316773100 |
| — | ASHFORD HOSPITALITY TR INC | 22,500 | $190K | 0.0% | $8.44 | $11.08 | — | COM SHS | 044103109 |
| MDU | MDU RES GROUP INC | 9,685 | $189K | 0.0% | $19.51 * | $5.79 | 0.0% | COM | 552690109 |
| — | ALLIANCE BANCORP INC PA | 8,298 | $189K | 0.0% | $22.78 | $21.76 | — | COM | 01890A108 |
| GTN | GRAY TELEVISION INC | 12,060 | $189K | 0.0% | $15.67 * | $12.72 | +15.4% | COM | 389375106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,300 | $188K | 0.0% | $81.74 | $78.64 | — | UNIT LTD PARTN | 26885B100 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $188K | 0.0% | $0.94 | $0.92 | — | NOTE 3.750%12/1 | 02917TAB0 |
| VIRT | VIRTU FINL INC | 8,000 | $188K | 0.0% | $23.50 * | $22.53 | 0.0% | CL A | 928254101 |
| — | STEIN MART INC | 17,900 | $187K | 0.0% | $10.45 | $11.86 | — | COM | 858375108 |
| — | LEXMARK INTL | 4,222 | $187K | 0.0% | $44.29 | $42.17 | — | CL A | 529771107 |
| CMA | COMERICA INC | 3,651 | $187K | 0.0% | $51.22 * | $32.81 | -0.7% | COM | 200340107 |
| — | VASCULAR SOLUTIONS INC | 5,400 | $187K | 0.0% | $34.63 | $30.91 | — | COM | 92231M109 |
| CNS | COHEN & STEERS INC | 5,500 | $187K | 0.0% | $34.00 * | $24.82 | -7.6% | COM | 19247A100 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $187K | 0.0% | $85.00 * | $89.29 | +5.3% | COM | 44980X109 |
| MASI | MASIMO CORP | 4,800 | $186K | 0.0% | $38.75 * | $25.14 | +42.5% | COM | 574795100 |
| NDAQ | NASDAQ OMX GROUP INC | 3,810 | $186K | 0.0% | $48.82 * | $14.10 | 0.0% | COM | 631103108 |
| — | ENCORE WIRE CORP | 4,200 | $186K | 0.0% | $44.29 | $40.20 | — | COM | 292562105 |
| — | LABORATORY CORP AMER HLDGS | 1,529 | $185K | 0.0% | $120.99 | $122.68 | — | COM | 50540R409 |
| IDT | IDT CORP | 10,250 | $185K | 0.0% | $18.05 * | $12.37 | +2.5% | CL B | 448947507 |
| — | QUANTUM CORP | 109,910 | $185K | 0.0% | $1.68 | $1.74 | — | COM DSSG | 747906204 |
| — | LNB BANCORP INC | 10,000 | $185K | 0.0% | $18.50 | $18.00 | — | COM | 502100100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,900 | $185K | 0.0% | $16.97 | $15.76 | — | COM | 37953G103 |
| — | CYNOSURE INC | 4,800 | $185K | 0.0% | $38.54 | $27.70 | — | CL A | 232577205 |
| WMK | WEIS MKTS INC | 4,400 | $185K | 0.0% | $42.05 * | $35.03 | -0.2% | COM | 948849104 |
| KOP | KOPPERS HOLDINGS INC | 7,430 | $184K | 0.0% | $24.76 * | $23.45 | 0.0% | COM | 50060P106 |
| INGN | INOGEN INC | 4,100 | $183K | 0.0% | $44.63 * | $32.28 | +18.9% | COM | 45780L104 |
| BDX | BECTON DICKINSON & CO | 1,291 | $183K | 0.0% | $141.75 * | $109.20 | +7.5% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 2,640 | $183K | 0.0% | $69.32 * | $69.38 | +8.0% | COM | 16411R208 |
| — | RUBICON PROJ INC | 12,220 | $183K | 0.0% | $14.98 | $14.98 | — | COM | 78112V102 |
| — | USA TRUCK INC | 8,595 | $182K | 0.0% | $21.18 | $22.80 | — | COM | 902925106 |
| — | QEP MIDSTREAM PARTNERS LP | 10,403 | $182K | 0.0% | $17.49 | $17.36 | — | COM UNIT RP LTD | 74735R115 |
| — | QIAGEN NV | 8,200 | $182K | 0.0% | $22.20 | — | — | Call | N72482107 |
| — | ENERGEN CORP | 2,660 | $182K | 0.0% | $68.42 | $67.26 | — | COM | 29265N108 |
| GIFI | GULF ISLAND FABRICATION INC | 16,300 | $182K | 0.0% | $11.17 * | $15.65 | -20.9% | COM | 402307102 |
| — | MFA FINL INC | 24,570 | $182K | 0.0% | $7.41 | $7.67 | — | COM | 55272X102 |
| MCHX | MARCHEX INC | 36,600 | $181K | 0.0% | $4.95 * | $6.05 | -22.5% | CL B | 56624R108 |
| MMSI | MERIT MED SYS INC | 8,400 | $181K | 0.0% | $21.55 * | $15.95 | +27.3% | COM | 589889104 |
| — | INVACARE CORP | 8,300 | $180K | 0.0% | $21.69 | $19.12 | — | COM | 461203101 |
| MOD | MODINE MFG CO | 16,800 | $180K | 0.0% | $10.71 * | $11.98 | -0.2% | COM | 607828100 |
| — | GIGAMON INC | 5,450 | $180K | 0.0% | $33.03 | $29.33 | — | COM | 37518B102 |
| — | NATUS MEDICAL INC DEL | 4,200 | $179K | 0.0% | $42.62 | $27.38 | — | COM | 639050103 |
| GEF | GREIF INC | 5,000 | $179K | 0.0% | $35.80 * | $26.77 | -0.2% | CL A | 397624107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,500 | $179K | 0.0% | $39.78 * | $25.62 | -0.6% | COM | 808541106 |
| EXTR | EXTREME NETWORKS INC | 66,174 | $178K | 0.0% | $2.69 | $3.16 | -14.7% | COM | 30226D106 |
| — | ALCATEL-LUCENT | 49,100 | $178K | 0.0% | $3.63 | $3.63 | — | SPONSORED ADR | 013904305 |
| RMAX | RE MAX HLDGS INC | 5,000 | $178K | 0.0% | $35.60 * | $26.34 | +4.8% | CL A | 75524W108 |
| UFI | UNIFI INC | 5,300 | $178K | 0.0% | $33.58 | $28.11 | +21.6% | COM | 904677200 |
| — | BIG 5 SPORTING GOODS CORP | 12,450 | $177K | 0.0% | $14.22 | $14.62 | — | COM | 08915P101 |
| JOUT | JOHNSON OUTDOORS INC | 7,531 | $177K | 0.0% | $23.50 * | $26.60 | +4.8% | CL A | 479167108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,150 | $177K | 0.0% | $21.72 | $19.36 | — | COM | 458118106 |
| — | MERITOR INC | 13,400 | $176K | 0.0% | $13.13 | $13.11 | — | COM | 59001K100 |
| — | PROSHARES TR II | 13,120 | $176K | 0.0% | $13.41 | $17.00 | — | VIX STRMFUT ETF | 74347W361 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,250 | $176K | 0.0% | $15.64 | $15.64 | — | COM SHS BEN IN | 09257R101 |
| — | HILL INTERNATIONAL INC | 33,500 | $176K | 0.0% | $5.25 | $4.51 | — | COM | 431466101 |
| CTAS | CINTAS CORP | 2,075 | $176K | 0.0% | $84.82 * | $15.51 | +20.9% | COM | 172908105 |
| MFIN | MEDALLION FINL CORP | 20,800 | $174K | 0.0% | $8.37 * | $7.06 | +0.7% | COM | 583928106 |
| — | EPIQ SYS INC | 10,300 | $174K | 0.0% | $16.89 | $17.75 | — | COM | 26882D109 |
| DCO | DUCOMMUN INC DEL | 6,776 | $174K | 0.0% | $25.68 * | $26.29 | +2.2% | COM | 264147109 |
| — | ZAGG INC | 21,960 | $174K | 0.0% | $7.92 | $5.39 | — | COM | 98884U108 |
| — | FIRST MARBLEHEAD CORP | 30,000 | $173K | 0.0% | $5.77 | $5.97 | — | COM | 320771207 |
| AEIS | ADVANCED ENERGY INDS | 6,300 | $173K | 0.0% | $27.46 * | $26.24 | +1.4% | COM | 007973100 |
| — | ACCURIDE CORP | 45,000 | $173K | 0.0% | $3.84 | $4.13 | — | COM | 00439T206 |
| — | GUESS INC | 9,000 | $173K | 0.0% | $19.22 | $20.29 | — | COM | 401617105 |
| — | GAIN CAP HLDGS INC | 18,100 | $173K | 0.0% | $9.56 | $8.83 | — | COM | 36268W100 |
| — | FIVE STAR QUALITY CARE INC | 35,800 | $172K | 0.0% | $4.80 | $4.57 | — | COM | 33832D106 |
| OM2 | ORTHOFIX INTL N V | 5,200 | $172K | 0.0% | $33.08 | $33.08 | — | COM | N6748L102 |
| PBI | PITNEY BOWES INC | 8,254 | $172K | 0.0% | $20.84 * | $22.54 | 0.0% | COM | 724479100 |
| — | RTI SURGICAL INC | 26,600 | $172K | 0.0% | $6.47 | $5.10 | — | COM | 74975N105 |
| — | VONAGE HLDGS CORP | 34,875 | $171K | 0.0% | $4.90 | $3.77 | — | COM | 92886T201 |
| — | AVON PRODS INC | 27,278 | $171K | 0.0% | $6.27 | $9.54 | — | COM | 054303102 |
| — | MYLAN N V | 2,500 | $170K | 0.0% | $68.00 | $68.00 | — | SHS EURO | N59465109 |
| PBF | PBF ENERGY INC | 5,950 | $169K | 0.0% | $28.40 | $24.88 | +13.1% | CL A | 69318G106 |
| — | ARATANA THERAPEUTICS INC | 11,200 | $169K | 0.0% | $15.09 | $16.03 | — | COM | 03874P101 |
| — | SPECTRANETICS CORP | 7,344 | $169K | 0.0% | $23.01 | $34.80 | — | COM | 84760C107 |
| — | QLOGIC CORP | 11,880 | $169K | 0.0% | $14.23 | $13.86 | — | COM | 747277101 |
| PLUS | EPLUS INC | 2,200 | $169K | 0.0% | $76.82 * | $17.70 | +17.9% | COM | 294268107 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,473 | $168K | 0.0% | $17.73 | $16.74 | — | COM | 459902102 |
| — | THL CR INC | 14,500 | $167K | 0.0% | $11.52 | $12.91 | — | COM | 872438106 |
| CMI | CUMMINS INC | 1,270 | $167K | 0.0% | $131.50 * | $104.56 | -1.7% | COM | 231021106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,150 | $166K | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 864482104 |
| — | IXYS CORP | 10,850 | $166K | 0.0% | $15.30 | $12.38 | — | COM | 46600W106 |
| — | ENERNOC INC | 17,100 | $166K | 0.0% | $9.71 | $16.27 | — | COM | 292764107 |
| EIG | EMPLOYERS HOLDINGS INC | 7,300 | $166K | 0.0% | $22.74 * | $18.39 | 0.0% | COM | 292218104 |
| CPA | COPA HOLDINGS SA | 2,000 | $165K | 0.0% | $82.50 * | $69.03 | 0.0% | CL A | P31076105 |
| GBX | GREENBRIER COS INC | 3,500 | $164K | 0.0% | $46.86 * | $38.72 | +14.3% | COM | 393657101 |
| — | VINCE HLDG CORP | 13,700 | $164K | 0.0% | $11.97 | $11.97 | — | COM | 92719W108 |
| — | IAC INTERACTIVECORP | 2,058 | $164K | 0.0% | $79.69 | $75.89 | — | COM PAR $.001 | 44919P508 |
| AVAV | AEROVIRONMENT INC | 6,300 | $164K | 0.0% | $26.03 | $26.39 | -0.0% | COM | 008073108 |
| XLE | SELECT SECTOR SPDR TR | 2,182 | $164K | 0.0% | $75.16 | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| — | WGL HLDGS INC | 3,027 | $164K | 0.0% | $54.18 | $54.23 | — | COM | 92924F106 |
| — | BROADSOFT INC | 4,700 | $162K | 0.0% | $34.47 | $34.30 | — | COM | 11133B409 |
| — | MEDIA GEN INC | 9,800 | $162K | 0.0% | $16.53 | $16.47 | — | COM | 58441K100 |
| — | EXACTECH INC | 7,800 | $162K | 0.0% | $20.77 | $22.80 | — | COM | 30064E109 |
| TTMI | TTM TECHNOLOGIES INC | 16,208 | $162K | 0.0% | $10.00 * | $8.20 | +18.6% | COM | 87305R109 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $161K | 0.0% | $16.10 | $15.42 | — | COM | 783332109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,000 | $161K | 0.0% | $13.42 | $13.42 | — | COM | 65341D102 |
| LEG | LEGGETT & PLATT INC | 3,292 | $160K | 0.0% | $48.60 * | $45.98 | +1.6% | COM | 524660107 |
| — | TRIBUNE MEDIA CO | 3,000 | $160K | 0.0% | $53.33 | $60.67 | — | CL A | 896047503 |
| GHM | GRAHAM CORP | 7,746 | $159K | 0.0% | $20.53 * | $19.45 | 0.0% | COM | 384556106 |
| — | LHC GROUP INC | 4,150 | $159K | 0.0% | $38.31 | $37.88 | — | COM | 50187A107 |
| THRM | GENTHERM INC | 2,892 | $159K | 0.0% | $54.98 * | $43.36 | +22.2% | COM | 37253A103 |
| BKH | BLACK HILLS CORP | 3,653 | $159K | 0.0% | $43.53 * | $33.54 | -2.8% | COM | 092113109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 20,500 | $159K | 0.0% | $7.76 | $7.76 | — | COM | 378967103 |
| BURL | BURLINGTON STORES INC | 3,114 | $159K | 0.0% | $51.06 * | $53.45 | 0.0% | COM | 122017106 |
| IRBTQ | IROBOT CORP | 5,000 | $159K | 0.0% | $31.80 * | $32.60 | +0.6% | COM | 462726100 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,075 | $158K | 0.0% | $26.01 | $21.09 | — | COM | 422819102 |
| — | POWERSECURE INTL INC | 10,680 | $158K | 0.0% | $14.79 | $13.15 | — | COM | 73936N105 |
| — | VTTI ENERGY PARTNERS LP | 6,300 | $158K | 0.0% | $25.08 | $24.76 | — | COM UNIT RP LT | Y9384M101 |
| — | WESTERN REFNG INC | 3,574 | $156K | 0.0% | $43.65 | $46.51 | — | COM | 959319104 |
| — | DOVER SADDLERY INC | 18,618 | $156K | 0.0% | $8.38 | $8.38 | — | COM | 260412101 |
| — | MCGRAW HILL FINL INC | 1,550 | $156K | 0.0% | $100.65 | $99.79 | — | COM | 580645109 |
| MS | MORGAN STANLEY | 4,002 | $155K | 0.0% | $38.73 * | $23.21 | +22.4% | COM | 617446448 |
| — | IGNITE RESTAURANT GROUP INC | 31,600 | $155K | 0.0% | $4.91 | $6.32 | — | COM | 451730105 |
| — | KMG CHEMICALS INC | 6,100 | $155K | 0.0% | $25.41 | $18.62 | — | COM | 482564101 |
| ZEUS | OLYMPIC STEEL INC | 8,800 | $153K | 0.0% | $17.39 * | $15.95 | +3.1% | COM | 68162K106 |
| — | CTI BIOPHARMA CORP | 78,500 | $153K | 0.0% | $1.95 | $1.95 | — | COM | 12648L106 |
| — | EATON VANCE MUN INCOME 2028 | 8,950 | $152K | 0.0% | $16.98 | $16.98 | — | SHS | 27829U105 |
| — | QUALITY SYS INC | 9,200 | $152K | 0.0% | $16.52 | $15.60 | — | COM | 747582104 |
| NC | NACCO INDS INC | 2,500 | $152K | 0.0% | $60.80 * | $10.02 | +0.7% | CL A | 629579103 |
| — | KNIGHT TRANSN INC | 5,700 | $152K | 0.0% | $26.67 | $27.02 | — | COM | 499064103 |
| — | EXTERRAN PARTNERS LP | 6,700 | $151K | 0.0% | $22.54 | $22.54 | — | COM UNITS | 30225N105 |
| — | CALGON CARBON CORP | 7,800 | $151K | 0.0% | $19.36 | $19.36 | — | COM | 129603106 |
| WERN | WERNER ENTERPRISES INC | 5,700 | $150K | 0.0% | $26.32 * | $28.32 | +0.4% | COM | 950755108 |
| BCE | BCE INC | 3,500 | $149K | 0.0% | $42.57 * | $23.64 | -0.2% | COM | 05534B760 |
| — | SP PLUS CORP | 5,698 | $149K | 0.0% | $26.15 | $26.04 | — | COM | 78469C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,900 | $149K | 0.0% | $30.41 | — | — | Call | 803607100 |
| — | PINNACLE ENTMT INC | 4,000 | $149K | 0.0% | $37.25 | $35.18 | — | Put | 723456109 |
| LEA | LEAR CORP | 1,325 | $149K | 0.0% | $112.45 * | $64.44 | +47.4% | COM | 521865204 |
| — | DSW INC | 4,425 | $148K | 0.0% | $33.45 | $33.45 | — | CL A | 23334L102 |
| NATH | NATHANS FAMOUS INC | 4,000 | $148K | 0.0% | $37.00 * | $42.96 | 0.0% | COM | 632347100 |
| — | CHINA MOBILE GAMES & ENTMT G | 7,000 | $148K | 0.0% | $21.14 | $21.14 | — | SPONSORED ADR | 16952T100 |
| — | AETNA INC | 1,150 | $147K | 0.0% | $127.83 | $80.28 | — | COM | 00817Y108 |
| — | ATMEL CORP | 14,900 | $147K | 0.0% | $9.87 | $9.37 | — | COM | 049513104 |
| — | GENERAL COMMUNICATION INC | 8,630 | $147K | 0.0% | $17.03 | $14.86 | — | CL A | 369385109 |
| — | CYRUSONE INC | 5,000 | $147K | 0.0% | $29.40 | $29.40 | — | COM | 23283R100 |
| — | REPUBLIC AWYS HLDGS INC | 16,000 | $147K | 0.0% | $9.19 | $10.46 | — | Call | 760276105 |
| TCOM 1 07/01/20 REGS | CTRIP COM INTERNATIONAL LTD | 150,000 | $146K | 0.0% | $0.97 | $0.97 | — | DEBT 1.000% 7/0 | G25861AC2 |
| MCRI | MONARCH CASINO & RESORT INC | 7,100 | $146K | 0.0% | $20.56 * | $15.70 | +25.4% | COM | 609027107 |
| — | TRONOX LTD | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | SHS CL A | Q9235V101 |
| — | COOPER TIRE & RUBR CO | 4,300 | $145K | 0.0% | $33.72 | $39.88 | — | COM | 216831107 |
| — | CARBONITE INC | 12,300 | $145K | 0.0% | $11.79 | $14.09 | — | COM | 141337105 |
| — | INTRAWEST RESORTS HLDGS INC | 12,500 | $145K | 0.0% | $11.60 | $11.68 | — | COM | 46090K109 |
| — | BIND THERAPEUTICS INC | 26,000 | $145K | 0.0% | $5.58 | $11.18 | — | COM | 05548N107 |
| — | EATON VANCE CORP | 3,700 | $145K | 0.0% | $39.19 | $39.19 | — | COM NON VTG | 278265103 |
| DIOD | DIODES INC | 6,000 | $145K | 0.0% | $24.17 * | $26.61 | 0.0% | COM | 254543101 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,051 | $145K | 0.0% | $7.23 * | $7.58 | -13.8% | COM | 202608105 |
| — | INVESCO PA VALUE MUN INCOME | 12,000 | $145K | 0.0% | $12.08 | $12.08 | — | COM | 46132K109 |
| — | GOOGLE INC | 276 | $144K | 0.0% | $521.74 | $575.27 | — | CL C | 38259P706 |
| MANU | MANCHESTER UTD PLC | 8,000 | $143K | 0.0% | $17.88 * | $17.02 | -3.7% | ORD CL A | G5784H106 |
| — | BOJANGLES INC | 5,972 | $142K | 0.0% | $23.78 | $23.78 | — | COM | 097488100 |
| — | FIDELITY & GTY LIFE | 6,000 | $142K | 0.0% | $23.67 | $23.67 | — | COM | 315785105 |
| PSX | PHILLIPS 66 | 1,765 | $142K | 0.0% | $80.45 * | $48.20 | +11.4% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 764 | $142K | 0.0% | $185.86 * | $114.91 | +25.8% | COM | 539830109 |
| BHE | BENCHMARK ELECTRS INC | 6,500 | $142K | 0.0% | $21.85 * | $19.67 | 0.0% | COM | 08160H101 |
| — | AARONS INC | 3,891 | $141K | 0.0% | $36.24 | $30.25 | — | COM PAR $0.50 | 002535300 |
| — | PROSHARES TR | 4,000 | $141K | 0.0% | $35.25 | — | — | Put | 74348A442 |
| — | AEP INDS INC | 2,550 | $141K | 0.0% | $55.29 | $49.03 | — | COM | 001031103 |
| A | AGILENT TECHNOLOGIES INC | 3,660 | $141K | 0.0% | $38.52 | $37.83 | +0.7% | COM | 00846U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,700 | $140K | 0.0% | $20.90 * | $24.53 | -1.6% | COM | 024061103 |
| — | PMFG INC | 21,666 | $139K | 0.0% | $6.42 | $6.42 | — | COM | 69345P103 |
| — | STILLWATER MNG CO | 11,908 | $138K | 0.0% | $11.59 | $11.77 | — | COM | 86074Q102 |
| — | PLATFORM SPECIALTY PRODS COR | 5,400 | $138K | 0.0% | $25.56 | $24.89 | — | COM | 72766Q105 |
| LYTS | LSI INDS INC | 14,650 | $137K | 0.0% | $9.35 * | $7.03 | +29.5% | COM | 50216C108 |
| GEO | GEO GROUP INC | 4,000 | $137K | 0.0% | $34.25 * | $14.80 | +0.8% | COM | 36162J106 |
| — | FIRST LONG IS CORP | 4,950 | $137K | 0.0% | $27.68 | $29.96 | — | COM | 320734106 |
| — | BLUCORA INC | 8,400 | $136K | 0.0% | $16.19 | $16.25 | — | COM | 095229100 |
| CVCO | CAVCO INDS INC DEL | 1,800 | $136K | 0.0% | $75.56 * | $72.37 | -1.0% | COM | 149568107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,500 | $135K | 0.0% | $54.00 | $50.14 | — | SHS CL A | G5480U104 |
| THO | THOR INDS INC | 2,400 | $135K | 0.0% | $56.25 * | $49.05 | 0.0% | COM | 885160101 |
| TXRH | TEXAS ROADHOUSE INC | 3,598 | $135K | 0.0% | $37.52 * | $20.64 | +44.8% | COM | 882681109 |
| — | E HOUSE CHINA HLDGS LTD | 20,100 | $135K | 0.0% | $6.72 | $6.72 | — | ADR | 26852W103 |
| TRGP | TARGA RES CORP | 1,516 | $135K | 0.0% | $89.05 * | $60.32 | -3.5% | COM | 87612G101 |
| — | WL ROSS HLDG CORP | 135,420 | $135K | 0.0% | $1.00 | $0.92 | — | *W EXP 06/11/201 | 92939D112 |
| ATR | APTARGROUP INC | 2,100 | $134K | 0.0% | $63.81 * | $55.30 | -0.2% | COM | 038336103 |
| TILE | INTERFACE INC | 5,367 | $134K | 0.0% | $24.97 * | $19.31 | +14.6% | COM | 458665304 |
| AVY | AVERY DENNISON CORP | 2,200 | $134K | 0.0% | $60.91 * | $39.15 | +21.7% | COM | 053611109 |
| TCX | TUCOWS INC | 4,817 | $134K | 0.0% | $27.82 * | $22.65 | 0.0% | COM | 898697206 |
| — | GLOBAL NET LEASE INC | 15,000 | $133K | 0.0% | $8.87 | $8.87 | — | COM | 379378102 |
| — | NRG YIELD INC | 6,031 | $133K | 0.0% | $22.05 | $22.05 | — | CL A | 62942X306 |
| TG | TREDEGAR CORP | 6,000 | $133K | 0.0% | $22.17 * | $10.79 | +6.0% | COM | 894650100 |
| CAR | AVIS BUDGET GROUP | 3,000 | $132K | 0.0% | $44.00 * | $50.12 | 0.0% | COM | 053774105 |
| — | CUTERA INC | 8,554 | $132K | 0.0% | $15.43 | $10.27 | — | COM | 232109108 |
| — | GROUPE CGI INC | 3,340 | $131K | 0.0% | $39.22 | $41.03 | — | CL A SUB VTG | 39945C109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 31,800 | $131K | 0.0% | $4.12 | $5.47 | — | UNIT LTD PARTNER | 226344109 |
| — | COMVERSE INC | 6,545 | $131K | 0.0% | $20.02 | $23.47 | — | COM | 20585P105 |
| MKSI | MKS INSTRUMENT INC | 3,445 | $131K | 0.0% | $38.03 * | $31.63 | +4.1% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,492 | $130K | 0.0% | $11.31 * | $6.36 | +14.9% | COM | 446150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,075 | $130K | 0.0% | $62.65 * | $28.39 | +8.0% | COM | 78467J100 |
| — | UNITED ONLINE INC | 8,300 | $130K | 0.0% | $15.66 | $13.44 | — | COM | 911268209 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,800 | $130K | 0.0% | $22.41 * | $7.98 | +7.8% | COM | 635017106 |
| — | REALPAGE INC | 6,823 | $130K | 0.0% | $19.05 | $19.05 | — | COM | 75606N109 |
| — | CIMPRESS N V | 1,532 | $129K | 0.0% | $84.20 | $84.12 | — | SHS EURO | N20146101 |
| — | NIC INC | 7,000 | $128K | 0.0% | $18.29 | $17.45 | — | COM | 62914B100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20,786 | $128K | 0.0% | $6.16 | $5.85 | — | COM | 536252109 |
| — | LEGG MASON INC | 2,478 | $128K | 0.0% | $51.65 | $51.92 | — | COM | 524901105 |
| AIN | ALBANY INTL CORP | 3,200 | $127K | 0.0% | $39.69 * | $32.64 | +7.1% | CL A | 012348108 |
| — | NICHOLAS FINANCIAL INC | 10,000 | $127K | 0.0% | $12.70 | $15.66 | — | COM | 65373J209 |
| RDCM | RADCOM LTD | 12,000 | $126K | 0.0% | $10.50 | $10.38 | 0.0% | SHS | M81865111 |
| AMP | AMERIPRISE FINL INC | 1,000 | $125K | 0.0% | $125.00 | — | — | Call | 03076C106 |
| — | MULTI FINELINE ELECTRONIX IN | 5,726 | $125K | 0.0% | $21.83 | $14.71 | — | COM | 62541B101 |
| FOLD | AMICUS THERAPEUTICS INC | 8,800 | $125K | 0.0% | $14.20 * | $12.02 | 0.0% | Call | 03152W109 |
| — | SYKES ENTERPRISES INC | 5,100 | $124K | 0.0% | $24.31 | $24.50 | — | COM | 871237103 |
| CUBI | CUSTOMERS BANCORP INC | 4,610 | $124K | 0.0% | $26.90 * | $19.82 | +28.9% | COM | 23204G100 |
| GNW | GENWORTH FINL INC | 16,188 | $123K | 0.0% | $7.60 * | $7.91 | +0.9% | COM CL A | 37247D106 |
| — | TRINSEO S A | 4,600 | $123K | 0.0% | $26.74 | $26.74 | — | SHS | L9340P101 |
| — | II VI INC | 6,500 | $123K | 0.0% | $18.92 | $18.92 | — | COM | 902104108 |
| — | CARMIKE CINEMAS INC | 4,600 | $122K | 0.0% | $26.52 | $33.09 | — | COM | 143436400 |
| BIGGQ | BIG LOTS INC | 2,705 | $122K | 0.0% | $45.10 * | $32.25 | +10.5% | COM | 089302103 |
| — | SHORETEL INC | 17,700 | $120K | 0.0% | $6.78 | $7.04 | — | COM | 825211105 |
| — | SIZMEK INC | 16,837 | $120K | 0.0% | $7.13 | $10.30 | — | COM | 83013P105 |
| — | POTBELLY CORP | 9,700 | $119K | 0.0% | $12.27 | $12.35 | — | COM | 73754Y100 |
| — | CREE INC | 4,560 | $119K | 0.0% | $26.10 | $26.10 | — | COM | 225447101 |
| NRIM | NORTHRIM BANCORP INC | 4,600 | $118K | 0.0% | $25.65 * | $3.95 | +8.6% | COM | 666762109 |
| LQDT | LIQUIDITY SERVICES INC | 12,170 | $117K | 0.0% | $9.61 * | $9.63 | +2.2% | COM | 53635B107 |
| — | TABLEAU SOFTWARE INC | 1,010 | $116K | 0.0% | $114.85 | $114.85 | — | CL A | 87336U105 |
| BANC | BANC CALIF INC | 8,400 | $116K | 0.0% | $13.81 * | $8.53 | +18.4% | COM | 05990K106 |
| OMC | OMNICOM GROUP INC | 1,656 | $115K | 0.0% | $69.44 * | $52.83 | -0.2% | COM | 681919106 |
| — | AMIRA NATURE FOODS LTD | 9,900 | $114K | 0.0% | $11.52 | $12.54 | — | SHS | G0335L102 |
| SCHW | SCHWAB CHARLES CORP | 3,506 | $114K | 0.0% | $32.52 * | $25.60 | +8.4% | COM | 808513105 |
| — | POWERSHS DB US DOLLAR INDEX | 4,500 | $113K | 0.0% | $25.11 | $25.80 | — | DOLL INDX BULL | 73936D107 |
| BEN | FRANKLIN RES INC | 2,313 | $113K | 0.0% | $48.85 * | $31.29 | 0.0% | COM | 354613101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 7,750 | $113K | 0.0% | $14.58 | $14.58 | — | COM | 09247D105 |
| — | TUMI HLDGS INC | 5,488 | $113K | 0.0% | $20.59 | $20.59 | — | COM | 89969Q104 |
| — | REALNETWORKS INC | 20,750 | $112K | 0.0% | $5.40 | $7.91 | — | COM | 75605L708 |
| — | ROCKWELL COLLINS INC | 1,218 | $112K | 0.0% | $91.95 | $91.95 | — | COM | 774341101 |
| — | PACIFIC PREMIER BANCORP | 6,600 | $112K | 0.0% | $16.97 | $14.63 | — | COM | 69478X105 |
| — | TORNIER N V | 4,500 | $112K | 0.0% | $24.89 | $24.89 | — | SHS | N87237108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 2,900 | $111K | 0.0% | $38.28 | — | — | Call | 55405Y100 |
| BRC | BRADY CORP | 4,500 | $111K | 0.0% | $24.67 * | $21.16 | 0.0% | CL A | 104674106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,073 | $111K | 0.0% | $36.12 * | $23.48 | +42.7% | COM | 238337109 |
| — | VASCO DATA SEC INTL INC | 3,690 | $111K | 0.0% | $30.08 | $18.11 | — | COM | 92230Y104 |
| — | SIGMA DESIGNS INC | 9,300 | $111K | 0.0% | $11.94 | $7.88 | — | COM | 826565103 |
| — | MAGNUM HUNTER RES CORP DEL | 58,600 | $110K | 0.0% | $1.88 | — | — | Call | 55973B102 |
| CVI | CVR ENERGY INC | 2,900 | $109K | 0.0% | $37.59 * | $16.87 | -1.6% | COM | 12662P108 |
| — | RUDOLPH TECHNOLOGIES INC | 9,070 | $109K | 0.0% | $12.02 | $11.24 | — | COM | 781270103 |
| — | INVESCO CALIF VALUE MUN INC | 8,775 | $109K | 0.0% | $12.42 | $12.42 | — | COM | 46132H106 |
| — | FIRST NBC BK HLDG CO | 3,000 | $108K | 0.0% | $36.00 | $36.00 | — | COM | 32115D106 |
| — | FORTRESS INVESTMENT GROUP LL | 14,844 | $108K | 0.0% | $7.28 | $7.90 | — | CL A | 34958B106 |
| — | BLACKROCK MUNI INCOME TR II | 7,640 | $108K | 0.0% | $14.14 | $14.14 | — | COM | 09249N101 |
| VUZI | VUZIX CORP | 17,960 | $108K | 0.0% | $6.01 * | $6.17 | 0.0% | COM | 92921W300 |
| — | MONSANTO CO | 1,000 | $107K | 0.0% | $107.00 | $114.71 | — | Call | 61166W101 |
| — | HANDY & HARMAN LTD | 3,100 | $107K | 0.0% | $34.52 | $28.22 | — | COM | 410315105 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $106K | 0.0% | $42.40 | — | — | Call | 891160509 |
| — | STATE INVS BANCORP INC | 5,000 | $106K | 0.0% | $21.20 | $21.00 | — | COM | 857030100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 8,450 | $106K | 0.0% | $12.54 | $12.54 | — | COM | 670656107 |
| CENX | CENTURY ALUM CO | 10,094 | $105K | 0.0% | $10.40 * | $18.17 | -29.9% | COM | 156431108 |
| AP | AMPCO-PITTSBURGH CORP | 6,962 | $105K | 0.0% | $15.08 | $17.49 | -14.7% | COM | 032037103 |
| PNNT | PENNANTPARK INVT CORP | 12,000 | $105K | 0.0% | $8.75 * | $2.62 | -4.9% | COM | 708062104 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,800 | $105K | 0.0% | $7.61 | $6.79 | — | COM | 00191G103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,430 | $104K | 0.0% | $2.39 | $2.42 | 0.0% | COM | 007903107 |
| — | COMPUTER TASK GROUP INC | 13,490 | $104K | 0.0% | $7.71 | $7.55 | — | COM | 205477102 |
| — | REPUBLIC AWYS HLDGS INC | 11,315 | $104K | 0.0% | $9.19 | $10.46 | — | COM | 760276105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 7,625 | $104K | 0.0% | $13.64 | $13.64 | — | COM | 67066V101 |
| PAMT | P A M TRANSN SVCS INC | 1,800 | $104K | 0.0% | $57.78 * | $9.13 | +62.2% | COM | 693149106 |
| — | AMC ENTMT HLDGS INC | 3,400 | $104K | 0.0% | $30.59 | $30.85 | — | CL A COM | 00165C104 |
| — | AVG TECHNOLOGIES N V | 3,811 | $104K | 0.0% | $27.29 | $18.58 | — | SHS | N07831105 |
| THG | HANOVER INS GROUP INC | 1,386 | $103K | 0.0% | $74.31 * | $53.20 | 0.0% | COM | 410867105 |
| RDNT | RADNET INC | 15,400 | $103K | 0.0% | $6.69 * | $8.12 | -5.6% | COM | 750491102 |
| — | SCANA CORP | 2,040 | $103K | 0.0% | $50.49 | $50.49 | — | COM | 80589M102 |
| BWEN | BROADWIND ENERGY INC | 24,000 | $102K | 0.0% | $4.25 | $4.19 | 0.0% | COM | 11161T207 |
| PCAR | PACCAR INC | 1,600 | $102K | 0.0% | $63.75 * | $28.76 | 0.0% | COM | 693718108 |
| ORI | OLD REP INTL CORP | 6,529 | $102K | 0.0% | $15.62 * | $7.17 | 0.0% | COM | 680223104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 7,850 | $101K | 0.0% | $12.87 | $12.87 | — | COM | 67062W103 |
| CALX | CALIX INC | 13,300 | $101K | 0.0% | $7.59 * | $8.60 | -5.2% | COM | 13100M509 |
| — | NEW MTN FIN CORP | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | CARDINAL FINL CORP | 4,643 | $101K | 0.0% | $21.75 | $21.75 | — | COM | 14149F109 |
| — | BARCLAYS BK PLC | 5,000 | $101K | 0.0% | $20.20 | $31.26 | — | Put | 06742E711 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,300 | $100K | 0.0% | $13.70 | $12.22 | +10.5% | COM | 01988P108 |
| — | HUDSON CITY BANCORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.71 | — | Call | 443683107 |
| AES | AES CORP | 7,445 | $99,000 | 0.0% | $13.30 * | $9.05 | 0.0% | COM | 00130H105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,200 | $99,000 | 0.0% | $30.94 | $25.21 | — | REG SHS | L0175J104 |
| — | SANTANDER CONSUMER USA HDG I | 3,822 | $98,000 | 0.0% | $25.64 | $22.07 | — | COM | 80283M101 |
| — | FUEL SYS SOLUTIONS INC | 13,125 | $98,000 | 0.0% | $7.47 | $9.53 | — | COM | 35952W103 |
| — | HORIZON PHARMA PLC | 2,800 | $97,000 | 0.0% | $34.64 | $34.64 | — | SHS | G4617B105 |
| LMAT | LEMAITRE VASCULAR INC | 8,020 | $97,000 | 0.0% | $12.09 * | $8.87 | 0.0% | COM | 525558201 |
| — | TUPPERWARE BRANDS CORP | 1,499 | $97,000 | 0.0% | $64.71 | $68.61 | — | COM | 899896104 |
| OPK | OPKO HEALTH INC | 6,050 | $97,000 | 0.0% | $16.03 * | $15.55 | 0.0% | COM | 68375N103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,300 | $97,000 | 0.0% | $11.69 * | $10.48 | 0.0% | COM | 928298108 |
| SCL | STEPAN CO | 1,800 | $97,000 | 0.0% | $53.89 * | $46.61 | +5.9% | COM | 858586100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,840 | $97,000 | 0.0% | $25.26 * | $19.63 | +13.5% | CL A | 099502106 |
| HUN | HUNTSMAN CORP | 4,353 | $96,000 | 0.0% | $22.05 * | $22.63 | 0.0% | COM | 447011107 |
| — | BIODELIVERY SCIENCES INTL IN | 12,000 | $96,000 | 0.0% | $8.00 | $9.49 | — | Put | 09060J106 |
| QURE | UNIQURE NV | 3,500 | $95,000 | 0.0% | $27.14 * | $22.38 | +27.2% | SHS | N90064101 |
| GME | GAMESTOP CORP | 2,200 | $95,000 | 0.0% | $43.18 * | $7.18 | +7.8% | CL A | 36467W109 |
| WEYS | WEYCO GROUP INC | 3,200 | $95,000 | 0.0% | $29.69 * | $27.26 | +6.5% | COM | 962149100 |
| PLPC | PREFORMED LINE PRODS CO | 2,500 | $94,000 | 0.0% | $37.60 * | $54.47 | -25.4% | COM | 740444104 |
| — | IMATION CORP | 23,100 | $94,000 | 0.0% | $4.07 | $3.70 | — | COM | 45245A107 |
| MAR | MARRIOTT INTL INC | 1,255 | $93,000 | 0.0% | $74.10 * | $59.17 | +20.3% | CL A | 571903202 |
| IP | INTL PAPER CO | 1,956 | $93,000 | 0.0% | $47.55 * | $31.50 | 0.0% | COM | 460146103 |
| — | WEST CORP | 3,100 | $93,000 | 0.0% | $30.00 | $33.64 | — | COM | 952355204 |
| — | ASPEN TECHNOLOGY INC | 2,039 | $93,000 | 0.0% | $45.61 | $35.33 | — | COM | 045327103 |
| — | MONSTER WORLDWIDE INC | 14,200 | $93,000 | 0.0% | $6.55 | $6.61 | — | COM | 611742107 |
| — | ASHFORD INC | 1,054 | $92,000 | 0.0% | $87.29 | $93.98 | — | COM | 044104107 |
| MAN | MANPOWERGROUP INC | 1,025 | $92,000 | 0.0% | $89.76 * | $77.33 | +11.5% | COM | 56418H100 |
| CPF | CENTRAL PAC FINL CORP | 3,839 | $91,000 | 0.0% | $23.70 * | $15.51 | 0.0% | COM | 154760409 |
| — | HRG GROUP INC | 7,000 | $91,000 | 0.0% | $13.00 | $12.91 | — | COM | 40434J100 |
| — | HEARTLAND PMT SYS INC | 1,675 | $91,000 | 0.0% | $54.33 | $54.33 | — | COM | 42235N108 |
| — | ASCENT CAP GROUP INC | 2,100 | $90,000 | 0.0% | $42.86 | $54.22 | — | COM SER A | 043632108 |
| PRKS | SEAWORLD ENTMT INC | 4,906 | $90,000 | 0.0% | $18.34 * | $20.73 | 0.0% | COM | 81282V100 |
| HCA | HCA HOLDINGS INC | 993 | $90,000 | 0.0% | $90.63 * | $74.47 | 0.0% | COM | 40412C101 |
| — | EXAMWORKS GROUP INC | 2,281 | $89,000 | 0.0% | $39.02 | $41.54 | — | COM | 30066A105 |
| — | CONSOLIDATED TOMOKA LD CO | 1,550 | $89,000 | 0.0% | $57.42 | $59.50 | — | COM | 210226106 |
| — | NUVEEN SELECT QUALITY MUN FD | 6,750 | $89,000 | 0.0% | $13.19 | $13.19 | — | COM | 670973106 |
| — | STAGE STORES INC | 5,000 | $88,000 | 0.0% | $17.60 | $22.90 | — | COM | 85254C305 |
| — | PICO HLDGS INC | 6,000 | $88,000 | 0.0% | $14.67 | — | — | Call | 693366205 |
| ACRE | ARES COML REAL ESTATE CORP | 7,732 | $88,000 | 0.0% | $11.38 | $12.87 | — | COM | 04013V108 |
| FORM | FORMFACTOR INC | 9,549 | $88,000 | 0.0% | $9.22 | $7.47 | +21.5% | COM | 346375108 |
| BBBY | OVERSTOCK COM INC DEL | 3,900 | $88,000 | 0.0% | $22.56 | $20.42 | +10.8% | COM | 690370101 |
| — | PROSHARES TR II | 2,000 | $88,000 | 0.0% | $44.00 | — | — | Put | 74347W312 |
| FF | FUTUREFUEL CORPORATION | 6,850 | $88,000 | 0.0% | $12.85 * | $3.42 | -3.3% | COM | 36116M106 |
| — | HORIZON PHARMA PLC | 2,500 | $87,000 | 0.0% | $34.80 | $34.64 | — | Put | G4617B105 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,300 | $87,000 | 0.0% | $11.92 * | $11.04 | +5.7% | COM | 74934Q108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,300 | $87,000 | 0.0% | $37.83 * | $34.79 | 0.0% | COM | 686688102 |
| — | PHI INC | 2,900 | $87,000 | 0.0% | $30.00 | $30.00 | — | COM NON VTG | 69336T205 |
| — | ROUNDYS INC | 26,800 | $87,000 | 0.0% | $3.25 | $4.37 | — | COM | 779268101 |
| CDXS | CODEXIS INC | 22,000 | $86,000 | 0.0% | $3.91 * | $4.42 | 0.0% | COM | 192005106 |
| JBLU | JETBLUE AIRWAYS CORP | 4,091 | $85,000 | 0.0% | $20.78 * | $20.25 | 0.0% | COM | 477143101 |
| TWIN | TWIN DISC INC | 4,550 | $85,000 | 0.0% | $18.68 * | $20.79 | -16.6% | COM | 901476101 |
| — | IMMUNOGEN INC | 5,900 | $85,000 | 0.0% | $14.41 | $6.07 | — | COM | 45253H101 |
| GPRE | GREEN PLAINS INC | 3,078 | $85,000 | 0.0% | $27.62 * | $15.62 | +97.1% | COM | 393222104 |
| — | CONTINENTAL BLDG PRODS INC | 4,016 | $85,000 | 0.0% | $21.17 | $21.33 | — | COM | 211171103 |
| MPC | MARATHON PETE CORP | 1,598 | $84,000 | 0.0% | $52.57 * | $28.57 | +28.1% | COM | 56585A102 |
| — | MICHAEL KORS HLDGS LTD | 2,000 | $84,000 | 0.0% | $42.00 | $55.95 | — | Call | G60754101 |
| — | STANDARD PAC CORP | 9,420 | $84,000 | 0.0% | $8.92 | $8.92 | — | COM | 85375C101 |
| — | LOGMEIN INC | 1,304 | $84,000 | 0.0% | $64.42 | $52.01 | — | COM | 54142L109 |
| WD | WALKER & DUNLOP INC | 3,154 | $84,000 | 0.0% | $26.63 * | $18.18 | 0.0% | COM | 93148P102 |
| UGI | UGI CORP | 2,435 | $84,000 | 0.0% | $34.50 * | $36.76 | -3.5% | COM | 902681105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,500 | $84,000 | 0.0% | $18.67 | $20.69 | — | COM PAR $0.01 | 018606301 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,063 | $84,000 | 0.0% | $20.67 | $30.77 | — | COM | 55003T107 |
| — | DOW CHEM CO | 1,615 | $83,000 | 0.0% | $51.39 | $45.92 | — | COM | 260543103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,800 | $83,000 | 0.0% | $46.11 * | $34.06 | +28.5% | COM | 74112D101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,200 | $83,000 | 0.0% | $69.17 * | $66.62 | -16.6% | CL A | 449172105 |
| HELE | HELEN OF TROY CORP LTD | 848 | $83,000 | 0.0% | $97.88 * | $68.82 | +27.8% | COM | G4388N106 |
| NRTSF | NOBILIS HEALTH CORP | 12,000 | $82,000 | 0.0% | $6.83 | $6.95 | 0.0% | COM | 65500B103 |
| — | DELPHI AUTOMOTIVE PLC | 960 | $82,000 | 0.0% | $85.42 | $70.80 | — | SHS | G27823106 |
| CAG | CONAGRA FOODS INC | 1,880 | $82,000 | 0.0% | $43.62 * | $20.83 | 0.0% | COM | 205887102 |
| — | GRAMERCY PPTY TR INC | 3,500 | $82,000 | 0.0% | $23.43 | $28.00 | — | COM | 38489R605 |
| HALO | HALOZYME THERAPEUTICS INC | 3,600 | $81,000 | 0.0% | $22.50 * | $14.42 | +21.9% | COM | 40637H109 |
| — | NTELOS HLDGS CORP | 17,486 | $81,000 | 0.0% | $4.63 | $4.79 | — | COM | 67020Q305 |
| — | TECH DATA CORP | 1,400 | $81,000 | 0.0% | $57.86 | $58.65 | — | COM | 878237106 |
| MO | ALTRIA GROUP INC | 1,660 | $81,000 | 0.0% | $48.80 * | $22.54 | +12.0% | COM | 02209S103 |
| — | K12 INC | 6,400 | $81,000 | 0.0% | $12.66 | $15.93 | — | COM | 48273U102 |
| KMB | KIMBERLY CLARK CORP | 760 | $81,000 | 0.0% | $106.58 * | $71.98 | +5.4% | COM | 494368103 |
| SANM | SANMINA CORPORATION | 3,991 | $80,000 | 0.0% | $20.05 * | $20.28 | +7.7% | COM | 801056102 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,300 | $80,000 | 0.0% | $12.70 * | $11.19 | -3.6% | COM | 921659108 |
| UHS | UNIVERSAL HLTH SVCS INC | 560 | $80,000 | 0.0% | $142.86 * | $119.82 | 0.0% | CL B | 913903100 |
| HOG | HARLEY DAVIDSON INC | 1,413 | $80,000 | 0.0% | $56.62 | $57.19 | 0.0% | COM | 412822108 |
| IOSP | INNOSPEC INC | 1,782 | $80,000 | 0.0% | $44.89 * | $37.89 | +2.6% | COM | 45768S105 |
| — | COWEN GROUP INC | 12,422 | $80,000 | 0.0% | $6.44 | $6.44 | — | CL A | 223622101 |
| OPK | OPKO HEALTH INC | 5,000 | $80,000 | 0.0% | $16.00 * | $15.55 | 0.0% | Put | 68375N103 |
| — | DYAX CORP | 3,000 | $80,000 | 0.0% | $26.67 | $10.16 | — | COM | 26746E103 |
| — | ALLIQUA BIOMEDICAL INC | 15,100 | $80,000 | 0.0% | $5.30 | $5.88 | — | COM | 019621200 |
| — | TRONOX LTD | 5,500 | $80,000 | 0.0% | $14.55 | $14.60 | — | Call | Q9235V101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,322 | $80,000 | 0.0% | $34.45 | $21.30 | — | SPONSORED ADR | 82706C108 |
| HSY | HERSHEY CO | 890 | $79,000 | 0.0% | $88.76 * | $73.07 | 0.0% | COM | 427866108 |
| — | DYNEGY INC NEW DEL | 2,700 | $79,000 | 0.0% | $29.26 | $31.32 | — | COM | 26817R108 |
| ITRI | ITRON INC | 2,300 | $79,000 | 0.0% | $34.35 * | $37.26 | -2.5% | COM | 465741106 |
| CLLS | CELLECTIS S A | 2,200 | $79,000 | 0.0% | $35.91 | $35.50 | — | SPONSORED ADS | 15117K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,900 | $79,000 | 0.0% | $41.58 * | $7.14 | +17.6% | COM | 45841N107 |
| CACC | CREDIT ACCEP CORP MICH | 316 | $78,000 | 0.0% | $246.84 * | $169.23 | +30.9% | COM | 225310101 |
| — | PACIFIC SUNWEAR CALIF INC | 68,500 | $78,000 | 0.0% | $1.14 | $2.20 | — | COM | 694873100 |
| TER | TERADYNE INC | 4,045 | $78,000 | 0.0% | $19.28 * | $17.96 | +3.8% | COM | 880770102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 6,000 | $78,000 | 0.0% | $13.00 | $13.00 | — | COM | 67062H106 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,300 | $78,000 | 0.0% | $18.14 | $14.08 | — | COM | 305560302 |
| BLBD | BLUE BIRD CORP | 6,000 | $78,000 | 0.0% | $13.00 * | $9.70 | +25.5% | COM | 095306106 |
| ADMA | ADMA BIOLOGICS INC | 8,400 | $78,000 | 0.0% | $9.29 * | $8.99 | -3.8% | COM | 000899104 |
| PEGA | PEGASYSTEMS INC | 3,350 | $77,000 | 0.0% | $22.99 * | $10.22 | +8.1% | COM | 705573103 |
| MTG | MGIC INVT CORP WIS | 6,766 | $77,000 | 0.0% | $11.38 * | $10.68 | 0.0% | COM | 552848103 |
| — | BEMIS INC | 1,707 | $77,000 | 0.0% | $45.11 | $45.67 | — | COM | 081437105 |
| — | ORION ENERGY SYSTEMS INC | 30,620 | $77,000 | 0.0% | $2.51 | $3.27 | — | COM | 686275108 |
| — | NEOPHOTONICS CORP | 8,300 | $76,000 | 0.0% | $9.16 | $6.73 | — | COM | 64051T100 |
| — | INVESCO TR INVT GRADE MUNS | 6,000 | $76,000 | 0.0% | $12.67 | $12.67 | — | COM | 46131M106 |
| — | FIRST DEFIANCE FINL CORP | 2,016 | $76,000 | 0.0% | $37.70 | $37.70 | — | COM | 32006W106 |
| — | LEVY ACQUISITION CORP | 5,000 | $76,000 | 0.0% | $15.20 | $13.20 | — | COM | 52748T104 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,802 | $76,000 | 0.0% | $42.18 * | $39.90 | 0.0% | COM | 390905107 |
| AZO | AUTOZONE INC | 114 | $76,000 | 0.0% | $666.67 * | $581.28 | +17.8% | COM | 053332102 |
| — | INSYS THERAPEUTICS INC | 2,100 | $75,000 | 0.0% | $35.71 | $33.99 | — | COM | 45824V209 |
| — | NUMEREX CORP PA | 8,792 | $75,000 | 0.0% | $8.53 | $11.16 | — | CL A | 67053A102 |
| UAA | UNDER ARMOUR INC | 885 | $74,000 | 0.0% | $83.62 * | $23.74 | +70.4% | CL A | 904311107 |
| — | ALON USA ENERGY INC | 3,900 | $74,000 | 0.0% | $18.97 | $15.32 | — | COM | 020520102 |
| IDCC | INTERDIGITAL INC | 1,297 | $74,000 | 0.0% | $57.05 * | $55.81 | 0.0% | COM | 45867G101 |
| — | PROSHARES TR | 3,000 | $74,000 | 0.0% | $24.67 | — | — | Put | 74348A418 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 499 | $74,000 | 0.0% | $148.30 * | $81.99 | +8.3% | COM | 22410J106 |
| — | MENTOR GRAPHICS CORP | 2,800 | $74,000 | 0.0% | $26.43 | $22.71 | — | COM | 587200106 |
| — | FIDELITY SOUTHERN CORP | 4,243 | $74,000 | 0.0% | $17.44 | $16.80 | — | COM | 316394105 |
| — | ARGO GROUP INTL HLDGS LTD | 1,304 | $73,000 | 0.0% | $55.98 | $55.98 | — | COM | G0464B107 |
| — | STAMPS COM INC | 989 | $73,000 | 0.0% | $73.81 | $56.28 | — | COM | 852857200 |
| — | ROYAL DUTCH SHELL PLC | 1,279 | $73,000 | 0.0% | $57.08 | $57.08 | — | SPONS ADR A | 780259206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,224 | $73,000 | 0.0% | $32.82 * | $31.00 | 0.0% | COM | 29089Q105 |
| — | ELDORADO RESORTS INC | 9,280 | $73,000 | 0.0% | $7.87 | $4.17 | — | COM | 28470R102 |
| — | NUVEEN QUALITY INCOME MUN FD | 5,500 | $73,000 | 0.0% | $13.27 | $13.27 | — | COM | 670977107 |
| — | SYNGENTA AG | 900 | $73,000 | 0.0% | $81.11 | $81.11 | — | SPONSORED ADR | 87160A100 |
| — | MERCHANTS BANCSHARES | 2,200 | $73,000 | 0.0% | $33.18 | $31.50 | — | COM | 588448100 |
| EXPE | EXPEDIA INC DEL | 666 | $73,000 | 0.0% | $109.61 * | $88.61 | +10.3% | COM | 30212P303 |
| MGPI | MGP INGREDIENTS INC | 4,300 | $72,000 | 0.0% | $16.74 * | $15.65 | +1.9% | COM | 55303J106 |
| — | PROGENICS PHARMACEUTICALS IN | 9,700 | $72,000 | 0.0% | $7.42 | $7.55 | — | COM | 743187106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $72,000 | 0.0% | $80.00 * | $67.89 | -0.4% | COM | 053015103 |
| — | BARNES & NOBLE INC | 2,762 | $72,000 | 0.0% | $26.07 | $19.34 | — | COM | 067774109 |
| — | HCP INC | 1,975 | $72,000 | 0.0% | $36.46 | $43.17 | — | COM | 40414L109 |
| CHRS | COHERUS BIOSCIENCES INC | 2,500 | $72,000 | 0.0% | $28.80 * | $22.15 | +14.1% | COM | 19249H103 |
| WPP | WPP PLC | 642 | $72,000 | 0.0% | $112.15 | $112.15 | — | ADR | 92937A102 |
| — | KRISPY KREME DOUGHNUTS INC | 3,700 | $71,000 | 0.0% | $19.19 | $18.73 | — | COM | 501014104 |
| — | HARTE-HANKS INC | 11,852 | $71,000 | 0.0% | $5.99 | $7.27 | — | COM | 416196103 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $71,000 | 0.0% | $142.00 * | $15.66 | +44.1% | COM | 28176E108 |
| — | BIODELIVERY SCIENCES INTL IN | 8,900 | $71,000 | 0.0% | $7.98 | $9.49 | — | Call | 09060J106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,250 | $70,000 | 0.0% | $13.33 | $13.33 | — | COM | 67063W102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,922 | $70,000 | 0.0% | $36.42 * | $10.32 | -17.0% | COM | 068463108 |
| — | PROSHARES TR | 3,028 | $70,000 | 0.0% | $23.12 | $26.09 | — | PSHS SHORT DOW30 | 74347R701 |
| PLCE | CHILDRENS PL INC | 1,049 | $69,000 | 0.0% | $65.78 | $54.84 | +18.5% | COM | 168905107 |
| PPG | PPG INDS INC | 600 | $69,000 | 0.0% | $115.00 * | $94.40 | 0.0% | COM | 693506107 |
| — | PREMIERE GLOBAL SVCS INC | 6,700 | $69,000 | 0.0% | $10.30 | $9.53 | — | COM | 740585104 |
| HLF | HERBALIFE LTD | 1,247 | $69,000 | 0.0% | $55.33 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| — | VOCERA COMMUNICATIONS INC | 6,000 | $69,000 | 0.0% | $11.50 | $10.68 | — | COM | 92857F107 |
| EML | EASTERN CO | 3,700 | $69,000 | 0.0% | $18.65 * | $15.48 | +1.8% | COM | 276317104 |
| — | NUVEEN PREM INCOME MUN FD | 5,250 | $69,000 | 0.0% | $13.14 | $13.14 | — | COM | 67062T100 |
| SNN | SMITH & NEPHEW PLC | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | SPDN ADR | 83175M205 |
| — | FLAGSTAR BANCORP INC | 3,696 | $68,000 | 0.0% | $18.40 | $18.40 | — | COM PAR .001 | 337930705 |
| MMI | MARCUS & MILLICHAP INC | 1,470 | $68,000 | 0.0% | $46.26 * | $33.05 | +19.5% | COM | 566324109 |
| MGNX | MACROGENICS INC | 1,800 | $68,000 | 0.0% | $37.78 * | $26.69 | +23.1% | COM | 556099109 |
| — | RAPTOR PHARMACEUTICAL CORP | 4,300 | $68,000 | 0.0% | $15.81 | $13.57 | — | COM | 75382F106 |
| — | AMERICAN SOFTWARE INC | 7,141 | $68,000 | 0.0% | $9.52 | $9.86 | — | CL A | 029683109 |
| — | ROSETTA STONE INC | 8,561 | $68,000 | 0.0% | $7.94 | $7.94 | — | COM | 777780107 |
| ANIP | ANI PHARMACEUTICALS INC | 1,100 | $68,000 | 0.0% | $61.82 * | $40.33 | +47.6% | COM | 00182C103 |
| — | ACORDA THERAPEUTICS INC | 2,000 | $67,000 | 0.0% | $33.50 | $33.09 | — | COM | 00484M106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,879 | $67,000 | 0.0% | $17.27 | $17.27 | — | COM | 303726103 |
| — | REALD INC | 5,400 | $67,000 | 0.0% | $12.41 | $12.77 | — | COM | 75604L105 |
| — | SILVER SPRING NETWORKS INC | 5,414 | $67,000 | 0.0% | $12.38 | $8.94 | — | COM | 82817Q103 |
| SONY | SONY CORP | 2,377 | $67,000 | 0.0% | $28.19 | $28.19 | — | ADR | 835699307 |
| — | SYNERGETICS USA INC | 14,258 | $67,000 | 0.0% | $4.70 | $4.96 | — | COM | 87160G107 |
| — | A H BELO CORP | 11,856 | $66,000 | 0.0% | $5.57 | $11.68 | — | COM CL A | 001282102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,700 | $66,000 | 0.0% | $38.82 * | $34.49 | 0.0% | CL A COM | 71742Q106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,902 | $66,000 | 0.0% | $22.74 | $22.78 | 0.0% | COM | 218683100 |
| — | MAINSOURCE FINANCIAL GP INC | 3,000 | $66,000 | 0.0% | $22.00 | $22.00 | — | COM | 56062Y102 |
| III | INFORMATION SERVICES GROUP I | 13,682 | $65,000 | 0.0% | $4.75 * | $3.44 | 0.0% | COM | 45675Y104 |
| — | FRANCESCAS HLDGS CORP | 4,800 | $65,000 | 0.0% | $13.54 | $13.54 | — | COM | 351793104 |
| — | TRISTATE CAP HLDGS INC | 5,000 | $65,000 | 0.0% | $13.00 | $13.00 | — | COM | 89678F100 |
| VVX | VECTRUS INC | 2,600 | $65,000 | 0.0% | $25.00 * | $25.76 | 0.0% | COM | 92242T101 |
| — | BRIGHTCOVE INC | 9,530 | $65,000 | 0.0% | $6.82 | $6.82 | — | COM | 10921T101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,200 | $64,000 | 0.0% | $53.33 | $39.19 | — | COM | 014339105 |
| FOLD | AMICUS THERAPEUTICS INC | 4,500 | $64,000 | 0.0% | $14.22 * | $12.02 | 0.0% | COM | 03152W109 |
| — | DIREXION SHS ETF TR | 5,500 | $64,000 | 0.0% | $11.64 | — | — | Put | 25459Y447 |
| — | NEW YORK & CO INC | 23,800 | $64,000 | 0.0% | $2.69 | $3.28 | — | COM | 649295102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,400 | $64,000 | 0.0% | $45.71 | $41.76 | — | Call | 87157B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,700 | $63,000 | 0.0% | $17.03 * | $8.40 | +69.4% | COM | 868459108 |
| TFX | TELEFLEX INC | 465 | $63,000 | 0.0% | $135.48 * | $107.82 | +10.1% | COM | 879369106 |
| — | DR PEPPER SNAPPLE GROUP INC | 859 | $63,000 | 0.0% | $73.34 | $61.00 | — | COM | 26138E109 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $63,000 | 0.0% | $157.50 * | $133.81 | +0.6% | COM | 666807102 |
| — | CITRIX SYS INC | 900 | $63,000 | 0.0% | $70.00 | — | — | Call | 177376100 |
| — | ENZO BIOCHEM INC | 20,900 | $63,000 | 0.0% | $3.01 | $5.13 | — | COM | 294100102 |
| MLR | MILLER INDS INC TENN | 3,153 | $63,000 | 0.0% | $19.98 * | $15.02 | +13.8% | COM | 600551204 |
| — | INC RESH HLDGS INC | 1,569 | $63,000 | 0.0% | $40.15 | $32.56 | — | CL A | 45329R109 |
| — | OPHTHOTECH CORP | 1,200 | $62,000 | 0.0% | $51.67 | $51.67 | — | COM | 683745103 |
| OMCL | OMNICELL INC | 1,650 | $62,000 | 0.0% | $37.58 * | $36.48 | 0.0% | COM | 68213N109 |
| RGEN | REPLIGEN CORP | 1,500 | $62,000 | 0.0% | $41.33 * | $36.64 | 0.0% | COM | 759916109 |
| BLMN | BLOOMIN BRANDS INC | 2,900 | $62,000 | 0.0% | $21.38 * | $16.65 | +4.4% | COM | 094235108 |
| — | ACHAOGEN INC | 10,300 | $62,000 | 0.0% | $6.02 | $6.02 | — | COM | 004449104 |
| — | PGT INC | 4,300 | $62,000 | 0.0% | $14.42 | $14.42 | — | COM | 69336V101 |
| — | CANTEL MEDICAL CORP | 1,163 | $62,000 | 0.0% | $53.31 | $53.31 | — | COM | 138098108 |
| — | SCICLONE PHARMACEUTICALS INC | 6,300 | $62,000 | 0.0% | $9.84 | $9.72 | — | COM | 80862K104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,300 | $62,000 | 0.0% | $47.69 * | $39.85 | +6.4% | COM | 64125C109 |
| — | DONNELLEY R R & SONS CO | 3,533 | $62,000 | 0.0% | $17.55 | $17.55 | — | COM | 257867101 |
| — | FIVE PRIME THERAPEUTICS INC | 2,500 | $62,000 | 0.0% | $24.80 | $22.98 | — | COM | 33830X104 |
| NEE | NEXTERA ENERGY INC | 626 | $61,000 | 0.0% | $97.44 * | $17.38 | +11.0% | COM | 65339F101 |
| — | SAGENT PHARMACEUTICALS INC | 2,500 | $61,000 | 0.0% | $24.40 | $24.40 | — | COM | 786692103 |
| TNET | TRINET GROUP INC | 2,400 | $61,000 | 0.0% | $25.42 * | $30.50 | 0.0% | COM | 896288107 |
| — | PRGX GLOBAL INC | 14,000 | $61,000 | 0.0% | $4.36 | $4.36 | — | COM | 69357C503 |
| — | REYNOLDS AMERICAN INC | 820 | $61,000 | 0.0% | $74.39 | $64.70 | — | COM | 761713106 |
| VUZI | VUZIX CORP | 10,000 | $60,000 | 0.0% | $6.00 * | $6.17 | 0.0% | Call | 92921W300 |
| OII | OCEANEERING INTL INC | 1,295 | $60,000 | 0.0% | $46.33 * | $76.71 | -31.5% | COM | 675232102 |
| — | POINTS INTL LTD | 4,867 | $60,000 | 0.0% | $12.33 | $12.33 | — | COM | 730843208 |
| RSG | REPUBLIC SVCS INC | 1,520 | $60,000 | 0.0% | $39.47 * | $33.47 | -0.5% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 350 | $60,000 | 0.0% | $171.43 * | $146.07 | +11.2% | COM | 776696106 |
| ACIW | ACI WORLDWIDE INC | 2,425 | $60,000 | 0.0% | $24.74 * | $23.50 | 0.0% | COM | 004498101 |
| — | CENTURYLINK INC | 2,040 | $60,000 | 0.0% | $29.41 | $34.42 | — | COM | 156700106 |
| — | IMPAX LABORATORIES INC | 1,300 | $60,000 | 0.0% | $46.15 | $46.15 | — | COM | 45256B101 |
| — | LIMELIGHT NETWORKS INC | 15,325 | $60,000 | 0.0% | $3.92 | $3.92 | — | COM | 53261M104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,400 | $59,000 | 0.0% | $10.93 * | $13.86 | -7.4% | COM | 45665G303 |
| CRAI | CRA INTL INC | 2,100 | $59,000 | 0.0% | $28.10 * | $23.07 | +10.7% | COM | 12618T105 |
| TRS | TRIMAS CORP | 2,000 | $59,000 | 0.0% | $29.50 * | $23.60 | +0.9% | COM | 896215209 |
| IIIN | INSTEEL INDUSTRIES INC | 3,142 | $59,000 | 0.0% | $18.78 * | $13.29 | -4.4% | COM | 45774W108 |
| MD | MEDNAX INC | 796 | $59,000 | 0.0% | $74.12 * | $58.43 | +23.2% | COM | 58502B106 |
| — | BASIC ENERGY SVCS INC | 7,850 | $59,000 | 0.0% | $7.52 | $7.16 | — | COM | 06985P100 |
| — | NAVIOS MARITIME ACQUIS CORP | 16,357 | $59,000 | 0.0% | $3.61 | $3.61 | — | SHS | Y62159101 |
| SM | SM ENERGY CO | 1,270 | $59,000 | 0.0% | $46.46 | $74.55 | -37.0% | COM | 78454L100 |
| — | OREXIGEN THERAPEUTICS INC | 11,900 | $59,000 | 0.0% | $4.96 | $6.15 | — | COM | 686164104 |
| — | S L INDS INC | 1,500 | $58,000 | 0.0% | $38.67 | $38.76 | — | COM | 784413106 |
| — | CALPINE CORP | 3,202 | $58,000 | 0.0% | $18.11 | $18.11 | — | COM | 131347304 |
| — | PATTERSON COMPANIES INC | 1,202 | $58,000 | 0.0% | $48.25 | $48.44 | — | COM | 703395103 |
| — | DIREXION SHS ETF TR | 6,000 | $58,000 | 0.0% | $9.67 | — | — | Put | 25459Y488 |
| KALU | KAISER ALUMINUM CORP | 684 | $57,000 | 0.0% | $83.33 * | $52.19 | +11.4% | COM PAR $0.01 | 483007704 |
| — | ANALOGIC CORP | 726 | $57,000 | 0.0% | $78.51 | $78.51 | — | COM PAR $0.05 | 032657207 |
| CDE | COEUR MNG INC | 9,990 | $57,000 | 0.0% | $5.71 * | $5.81 | -5.7% | COM | 192108504 |
| SLGN | SILGAN HOLDINGS INC | 1,073 | $57,000 | 0.0% | $53.12 * | $26.01 | +6.5% | COM | 827048109 |
| VSEC | VSE CORP | 1,049 | $56,000 | 0.0% | $53.38 * | $27.17 | +12.6% | COM | 918284100 |
| MRCY | MERCURY SYS INC | 3,800 | $56,000 | 0.0% | $14.74 | $14.53 | 0.0% | COM | 589378108 |
| — | PIONEER ENERGY SVCS CORP | 8,808 | $56,000 | 0.0% | $6.36 | $9.93 | — | COM | 723664108 |
| — | KEMET CORP | 19,600 | $56,000 | 0.0% | $2.86 | $4.07 | — | COM | 488360207 |
| UNM | UNUM GROUP | 1,531 | $55,000 | 0.0% | $35.92 * | $34.97 | 0.0% | COM | 91529Y106 |
| EAT | BRINKER INTL INC | 951 | $55,000 | 0.0% | $57.83 * | $50.42 | -3.8% | COM | 109641100 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,772 | $55,000 | 0.0% | $9.53 | $11.47 | — | COM | 812362101 |
| — | BSQUARE CORP | 8,100 | $55,000 | 0.0% | $6.79 | $6.79 | — | COM | 11776U300 |
| ANGO | ANGIODYNAMICS INC | 3,377 | $55,000 | 0.0% | $16.29 | $16.60 | 0.0% | COM | 03475V101 |
| DHR | DANAHER CORP DEL | 640 | $55,000 | 0.0% | $85.94 * | $32.92 | +5.9% | COM | 235851102 |
| DGII | DIGI INTL INC | 5,800 | $55,000 | 0.0% | $9.48 * | $9.53 | +2.5% | COM | 253798102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,010 | $55,000 | 0.0% | $27.36 | $27.36 | — | COM | 775043102 |
| JKHY | HENRY JACK & ASSOC INC | 856 | $55,000 | 0.0% | $64.25 * | $57.27 | +1.9% | COM | 426281101 |
| TBBK | BANCORP INC DEL | 5,900 | $55,000 | 0.0% | $9.32 * | $9.49 | +1.9% | COM | 05969A105 |
| FSTR | FOSTER L B CO | 1,600 | $55,000 | 0.0% | $34.38 * | $47.28 | -14.9% | COM | 350060109 |
| COST | COSTCO WHSL CORP | 400 | $54,000 | 0.0% | $135.00 * | $120.23 | 0.0% | COM | 22160K105 |
| — | HUTCHINSON TECHNOLOGY INC | 31,600 | $54,000 | 0.0% | $1.71 | $3.20 | — | COM | 448407106 |
| AYI | ACUITY BRANDS INC | 300 | $54,000 | 0.0% | $180.00 * | $131.09 | +29.4% | COM | 00508Y102 |
| — | ADAMS RES & ENERGY INC | 1,200 | $54,000 | 0.0% | $45.00 | $57.42 | — | COM | 006351308 |
| — | CALPINE CORP | 3,000 | $54,000 | 0.0% | $18.00 | $18.11 | — | Call | 131347304 |
| HSIC | SCHEIN HENRY INC | 372 | $53,000 | 0.0% | $142.47 * | $54.89 | +0.8% | COM | 806407102 |
| — | INTRALINKS HLDGS INC | 4,413 | $53,000 | 0.0% | $12.01 | $12.01 | — | COM | 46118H104 |
| — | REGIS CORP MINN | 3,391 | $53,000 | 0.0% | $15.63 | $15.16 | — | COM | 758932107 |
| — | DST SYS INC DEL | 421 | $53,000 | 0.0% | $125.89 | $92.02 | — | COM | 233326107 |
| LOW | LOWES COS INC | 785 | $53,000 | 0.0% | $67.52 * | $52.27 | +12.5% | COM | 548661107 |
| TGT | TARGET CORP | 632 | $52,000 | 0.0% | $82.28 * | $53.01 | +11.4% | COM | 87612E106 |
| — | DEPOMED INC | 2,400 | $52,000 | 0.0% | $21.67 | $16.87 | — | COM | 249908104 |
| — | DIREXION SHS ETF TR | 2,500 | $52,000 | 0.0% | $20.80 | — | — | Put | 25459Y454 |
| HURC | HURCO COMPANIES INC | 1,501 | $52,000 | 0.0% | $34.64 * | $32.71 | +2.8% | COM | 447324104 |
| — | DESTINATION MATERNITY CORP | 4,465 | $52,000 | 0.0% | $11.65 | $11.65 | — | COM | 25065D100 |
| UTMD | UTAH MED PRODS INC | 850 | $51,000 | 0.0% | $60.00 * | $52.91 | +6.4% | COM | 917488108 |
| EXC | EXELON CORP | 1,629 | $51,000 | 0.0% | $31.31 * | $15.86 | +3.6% | COM | 30161N101 |
| — | PRIVATEBANCORP INC | 1,280 | $51,000 | 0.0% | $39.84 | $39.84 | — | COM | 742962103 |
| — | ATLAS ENERGY GROUP LLC | 10,240 | $51,000 | 0.0% | $4.98 | $6.04 | — | COM | 04929Q102 |
| TU | TELUS CORP | 1,454 | $50,000 | 0.0% | $34.39 * | $17.16 | 0.0% | COM | 87971M103 |
| — | RENREN INC | 13,175 | $50,000 | 0.0% | $3.80 | $3.80 | — | SPONSORED ADR | 759892102 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,500 | $50,000 | 0.0% | $11.11 * | $12.43 | +3.8% | COM | 800677106 |
| — | SEACHANGE INTL INC | 7,097 | $50,000 | 0.0% | $7.05 | $7.68 | — | COM | 811699107 |
| COKE | COCA COLA BOTTLING CO CONS | 324 | $49,000 | 0.0% | $151.23 * | $11.15 | 0.0% | COM | 191098102 |
| — | AGRIUM INC | 460 | $49,000 | 0.0% | $106.52 | $106.52 | — | COM | 008916108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144 | $49,000 | 0.0% | $340.28 * | $309.50 | +6.4% | COM | 592688105 |
| — | MAGELLAN HEALTH INC | 700 | $49,000 | 0.0% | $70.00 | $70.00 | — | COM | 559079207 |
| — | LUMOS NETWORKS CORP | 3,300 | $49,000 | 0.0% | $14.85 | $15.15 | — | COM | 550283105 |
| SYK | STRYKER CORP | 498 | $48,000 | 0.0% | $96.39 * | $60.79 | +37.8% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 951 | $48,000 | 0.0% | $50.47 * | $44.77 | +8.7% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 769 | $48,000 | 0.0% | $62.42 * | $53.69 | -0.7% | COM | 31620M106 |
| AMTX | AEMETIS INC | 13,163 | $47,000 | 0.0% | $3.57 * | $1.09 | 0.0% | COM | 00770K202 |
| — | RAYTHEON CO | 492 | $47,000 | 0.0% | $95.53 | $95.53 | — | COM | 755111507 |
| FIVE | FIVE BELOW INC | 1,200 | $47,000 | 0.0% | $39.17 * | $36.32 | 0.0% | COM | 33829M101 |
| — | CLUBCORP HLDGS INC | 1,972 | $47,000 | 0.0% | $23.83 | $23.83 | — | COM | 18948M108 |
| REX | REX AMERICAN RESOURCES CORP | 743 | $47,000 | 0.0% | $63.26 * | $11.87 | -11.2% | COM | 761624105 |
| — | SUNEDISON INC | 1,585 | $47,000 | 0.0% | $29.65 | $19.60 | — | COM | 86732Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 685 | $47,000 | 0.0% | $68.61 | $67.89 | 0.0% | COM | 81725T100 |
| POWI | POWER INTEGRATIONS INC | 1,040 | $47,000 | 0.0% | $45.19 * | $22.52 | 0.0% | COM | 739276103 |
| — | ORBOTECH LTD | 2,271 | $47,000 | 0.0% | $20.70 | $16.10 | — | ORD | M75253100 |
| — | CONVERGYS CORP | 1,856 | $47,000 | 0.0% | $25.32 | $25.32 | — | COM | 212485106 |
| — | PS BUSINESS PKS INC CALIF | 650 | $47,000 | 0.0% | $72.31 | $81.30 | — | COM | 69360J107 |
| ENSG | ENSIGN GROUP INC | 907 | $46,000 | 0.0% | $50.72 * | $20.98 | 0.0% | COM | 29358P101 |
| — | MARLIN BUSINESS SVCS CORP | 2,700 | $46,000 | 0.0% | $17.04 | $17.04 | — | COM | 571157106 |
| EZPW | EZCORP INC | 6,200 | $46,000 | 0.0% | $7.42 * | $9.28 | -8.1% | CL A NON VTG | 302301106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 918 | $46,000 | 0.0% | $50.11 * | $41.93 | +5.4% | COM | 11133T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 877 | $46,000 | 0.0% | $52.45 * | $33.62 | +48.9% | COM | 800422107 |
| ABT | ABBOTT LABS | 941 | $46,000 | 0.0% | $48.88 * | $37.42 | +5.1% | COM | 002824100 |
| RF | REGIONS FINL CORP | 4,392 | $46,000 | 0.0% | $10.47 * | $6.93 | 0.0% | COM | 7591EP100 |
| — | REMY INTL INC | 2,038 | $45,000 | 0.0% | $22.08 | $22.08 | — | COM | 75971M108 |
| — | SUPREME INDS INC | 5,304 | $45,000 | 0.0% | $8.48 | $8.32 | — | CL A | 868607102 |
| — | ZOES KITCHEN INC | 1,100 | $45,000 | 0.0% | $40.91 | $34.19 | — | COM | 98979J109 |
| — | CVR PARTNERS LP | 3,550 | $45,000 | 0.0% | $12.68 | $13.05 | — | COM | 126633106 |
| HTO | SJW CORP | 1,482 | $45,000 | 0.0% | $30.36 | $30.14 | +0.1% | COM | 784305104 |
| UFPT | UFP TECHNOLOGIES INC | 2,133 | $45,000 | 0.0% | $21.10 * | $22.44 | -8.0% | COM | 902673102 |
| — | TESORO LOGISTICS LP | 787 | $45,000 | 0.0% | $57.18 | $53.75 | — | COM UNIT LP | 88160T107 |
| — | CEPHEID | 739 | $45,000 | 0.0% | $60.89 | $60.89 | — | COM | 15670R107 |
| ICUI | ICU MED INC | 472 | $45,000 | 0.0% | $95.34 | $93.45 | 0.0% | COM | 44930G107 |
| — | PERFORMANT FINL CORP | 13,600 | $44,000 | 0.0% | $3.24 | $3.40 | — | COM | 71377E105 |
| ASTE | ASTEC INDS INC | 1,041 | $44,000 | 0.0% | $42.27 * | $37.72 | 0.0% | COM | 046224101 |
| — | ABRAXAS PETE CORP | 14,800 | $44,000 | 0.0% | $2.97 | $4.90 | — | COM | 003830106 |
| ACIC | UNITED INS HLDGS CORP | 2,800 | $44,000 | 0.0% | $15.71 * | $11.27 | +17.2% | COM | 910710102 |
| EMN | EASTMAN CHEM CO | 536 | $44,000 | 0.0% | $82.09 * | $54.86 | 0.0% | COM | 277432100 |
| — | XENOPORT INC | 7,200 | $44,000 | 0.0% | $6.11 | $6.11 | — | COM | 98411C100 |
| — | GASTAR EXPL INC | 14,200 | $44,000 | 0.0% | $3.10 | $3.10 | — | COM | 36729W202 |
| IMO | IMPERIAL OIL LTD | 1,140 | $44,000 | 0.0% | $38.60 * | $32.97 | -1.8% | COM | 453038408 |
| MSTR | MICROSTRATEGY INC | 260 | $44,000 | 0.0% | $169.23 * | $16.22 | +8.5% | CL A | 594972408 |
| MSFT | MICROSOFT CORP | 1,000 | $44,000 | 0.0% | $44.00 * | $37.24 | +5.5% | Call | 594918104 |
| — | AVID TECHNOLOGY INC | 3,300 | $44,000 | 0.0% | $13.33 | $13.33 | — | COM | 05367P100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,273 | $44,000 | 0.0% | $34.56 * | $6.56 | +5.9% | COM | 302081104 |
| LNC | LINCOLN NATL CORP IND | 735 | $44,000 | 0.0% | $59.86 * | $33.05 | +19.9% | COM | 534187109 |
| — | TRC COS INC | 4,350 | $44,000 | 0.0% | $10.11 | $9.88 | — | COM | 872625108 |
| — | GUARANTY BANCORP DEL | 2,690 | $44,000 | 0.0% | $16.36 | $16.36 | — | COM | 40075T607 |
| MSEX | MIDDLESEX WATER CO | 1,913 | $43,000 | 0.0% | $22.48 | $22.46 | 0.0% | COM | 596680108 |
| IT | GARTNER INC | 500 | $43,000 | 0.0% | $86.00 | $78.46 | +9.3% | COM | 366651107 |
| — | INTERVAL LEISURE GROUP INC | 1,900 | $43,000 | 0.0% | $22.63 | $21.07 | — | COM | 46113M108 |
| TMUS | T MOBILE US INC | 1,100 | $43,000 | 0.0% | $39.09 * | $29.53 | +17.2% | COM | 872590104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,840 | $43,000 | 0.0% | $8.88 | $7.20 | +21.3% | COM PAR $.001NEW | 382140879 |
| — | PARK ELECTROCHEMICAL CORP | 2,260 | $43,000 | 0.0% | $19.03 | $19.03 | — | COM | 700416209 |
| YELP | YELP INC | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Call | 985817105 |
| SON | SONOCO PRODS CO | 970 | $42,000 | 0.0% | $43.30 * | $31.50 | +0.2% | COM | 835495102 |
| — | STONEGATE BK FT LAUDERDALE F | 1,400 | $42,000 | 0.0% | $30.00 | $30.00 | — | COM | 861811107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 900 | $42,000 | 0.0% | $46.67 * | $17.07 | 0.0% | COM | 319390100 |
| ALK | ALASKA AIR GROUP INC | 650 | $42,000 | 0.0% | $64.62 * | $58.12 | +1.8% | COM | 011659109 |
| ROG | ROGERS CORP | 626 | $41,000 | 0.0% | $65.50 * | $73.96 | 0.0% | COM | 775133101 |
| — | HALYARD HEALTH INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 40650V100 |
| AMBA | AMBARELLA INC | 400 | $41,000 | 0.0% | $102.50 * | $55.95 | +56.2% | SHS | G037AX101 |
| — | NEWBRIDGE BANCORP | 4,500 | $40,000 | 0.0% | $8.89 | $7.75 | — | CL A NO PAR | 65080T102 |
| RM | REGIONAL MGMT CORP | 2,261 | $40,000 | 0.0% | $17.69 * | $13.82 | 0.0% | COM | 75902K106 |
| XNCR | XENCOR INC | 1,800 | $40,000 | 0.0% | $22.22 * | $17.04 | 0.0% | COM | 98401F105 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,300 | $39,000 | 0.0% | $16.96 | $20.08 | — | COMUNIT REP LT | 86722Y101 |
| — | FRONTLINE LTD | 15,900 | $39,000 | 0.0% | $2.45 | $2.25 | — | SHS | G3682E127 |
| — | WPX ENERGY INC | 3,200 | $39,000 | 0.0% | $12.19 | $11.74 | — | COM | 98212B103 |
| — | BRIDGEPOINT ED INC | 4,100 | $39,000 | 0.0% | $9.51 | $10.35 | — | COM | 10807M105 |
| CAE | CAE INC | 3,310 | $39,000 | 0.0% | $11.78 * | $11.30 | +0.3% | COM | 124765108 |
| — | UNIVERSAL AMERN CORP | 3,800 | $38,000 | 0.0% | $10.00 | $10.00 | — | COM | 91338E101 |
| DSGX | DESCARTES SYS GROUP INC | 2,380 | $38,000 | 0.0% | $15.97 * | $15.52 | 0.0% | COM | 249906108 |
| DRI | DARDEN RESTAURANTS INC | 533 | $38,000 | 0.0% | $71.29 * | $40.97 | +6.6% | COM | 237194105 |
| SF | STIFEL FINL CORP | 650 | $38,000 | 0.0% | $58.46 * | $32.73 | 0.0% | COM | 860630102 |
| LCUT | LIFETIME BRANDS INC | 2,550 | $38,000 | 0.0% | $14.90 * | $12.76 | -5.1% | COM | 53222Q103 |
| EXEL | EXELIXIS INC | 10,057 | $38,000 | 0.0% | $3.78 * | $3.25 | 0.0% | COM | 30161Q104 |
| — | CAPITAL SR LIVING CORP | 1,500 | $37,000 | 0.0% | $24.67 | $24.71 | — | Put | 140475104 |
| MXL | MAXLINEAR INC | 3,076 | $37,000 | 0.0% | $12.03 * | $10.05 | 0.0% | CL A | 57776J100 |
| NTPIF | NAM TAI PPTY INC | 7,730 | $37,000 | 0.0% | $4.79 * | $5.71 | -20.4% | SHS | G63907102 |
| DY | DYCOM INDS INC | 629 | $37,000 | 0.0% | $58.82 * | $52.96 | 0.0% | COM | 267475101 |
| — | LUBYS INC | 7,600 | $37,000 | 0.0% | $4.87 | $5.59 | — | COM | 549282101 |
| — | ALLIANCE ONE INTL INC | 1,531 | $37,000 | 0.0% | $24.17 | $24.17 | — | COM | 018772301 |
| UPS | UNITED PARCEL SERVICE INC | 385 | $37,000 | 0.0% | $96.10 * | $69.80 | -3.0% | CL B | 911312106 |
| REFR | RESEARCH FRONTIERS INC | 6,700 | $36,000 | 0.0% | $5.37 * | $5.48 | +7.4% | COM | 760911107 |
| — | TESSCO TECHNOLOGIES INC | 1,800 | $36,000 | 0.0% | $20.00 | $23.89 | — | COM | 872386107 |
| ARAY | ACCURAY INC | 5,302 | $36,000 | 0.0% | $6.79 * | $7.27 | +2.4% | COM | 004397105 |
| — | ATLANTIC TELE NETWORK INC | 500 | $35,000 | 0.0% | $70.00 | $54.12 | — | COM | 049079205 |
| BRKR | BRUKER CORP | 1,700 | $35,000 | 0.0% | $20.59 * | $18.19 | +6.6% | COM | 116794108 |
| BELFB | BEL FUSE INC | 1,700 | $35,000 | 0.0% | $20.59 * | $19.92 | -9.6% | CL B | 077347300 |
| — | HARDINGE INC | 3,600 | $35,000 | 0.0% | $9.72 | $11.56 | — | COM | 412324303 |
| PTCT | PTC THERAPEUTICS INC | 700 | $34,000 | 0.0% | $48.57 * | $58.34 | 0.0% | COM | 69366J200 |
| — | GASLOG PARTNERS LP | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | UNIT LTD PTNRP | Y2687W108 |
| TOL | TOLL BROTHERS INC | 900 | $34,000 | 0.0% | $37.78 | $35.79 | +4.6% | COM | 889478103 |
| USNA | USANA HEALTH SCIENCES INC | 252 | $34,000 | 0.0% | $134.92 * | $63.46 | 0.0% | COM | 90328M107 |
| — | AGL RES INC | 725 | $34,000 | 0.0% | $46.90 | $50.21 | — | COM | 001204106 |
| — | RADIO ONE INC | 10,700 | $34,000 | 0.0% | $3.18 | $3.18 | — | CL D NON VTG | 75040P405 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,550 | $34,000 | 0.0% | $13.33 | $13.33 | — | SHS | G3164Q101 |
| — | LION BIOTECHNOLOGIES INC | 3,700 | $34,000 | 0.0% | $9.19 | $10.26 | — | COM | 53619R102 |
| NVR | NVR INC | 25 | $34,000 | 0.0% | $1360.00 | $1128.94 | +19.5% | COM | 62944T105 |
| VICR | VICOR CORP | 2,768 | $34,000 | 0.0% | $12.28 * | $14.67 | 0.0% | COM | 925815102 |
| — | SUPERVALU INC | 4,200 | $34,000 | 0.0% | $8.10 | $9.20 | — | COM | 868536103 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | Call | 83175M205 |
| — | RETROPHIN INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 761299106 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,000 | $33,000 | 0.0% | $6.60 * | $5.54 | 0.0% | COM | 680277100 |
| — | MERU NETWORKS INC | 20,200 | $33,000 | 0.0% | $1.63 | $1.63 | — | COM | 59047Q103 |
| — | DEMAND MEDIA INC | 5,200 | $33,000 | 0.0% | $6.35 | $5.71 | — | COM | 24802N208 |
| — | HEARTWARE INTL INC | 450 | $33,000 | 0.0% | $73.33 | $73.33 | — | COM | 422368100 |
| — | ALPS ETF TR | 2,000 | $32,000 | 0.0% | $16.00 | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| — | PERICOM SEMICONDUCTOR CORP | 2,400 | $32,000 | 0.0% | $13.33 | $9.03 | — | COM | 713831105 |
| USLM | UNITED STATES LIME & MINERAL | 550 | $32,000 | 0.0% | $58.18 * | $12.89 | -2.8% | COM | 911922102 |
| — | SUPPORT COM INC | 22,500 | $32,000 | 0.0% | $1.42 | $2.81 | — | COM | 86858W101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 610 | $32,000 | 0.0% | $52.46 | $48.35 | — | COM | 29472R108 |
| — | LAKES ENTMNT INC | 3,449 | $31,000 | 0.0% | $8.99 | $8.32 | — | COM | 51206P208 |
| — | ATLAS RESOURCE PARTNERS LP | 5,000 | $31,000 | 0.0% | $6.20 | $13.59 | — | COM UNT LTD PR | 04941A101 |
| CHGG | CHEGG INC | 3,900 | $31,000 | 0.0% | $7.95 | — | — | Call | 163092109 |
| DAKT | DAKTRONICS INC | 2,645 | $31,000 | 0.0% | $11.72 * | $9.27 | 0.0% | COM | 234264109 |
| — | WABCO HLDGS INC | 250 | $31,000 | 0.0% | $124.00 | $124.00 | — | COM | 92927K102 |
| — | STRAYER ED INC | 700 | $30,000 | 0.0% | $42.86 | $43.99 | — | COM | 863236105 |
| XENE | XENON PHARMACEUTICALS INC | 2,600 | $30,000 | 0.0% | $11.54 * | $15.61 | -11.4% | COM | 98420N105 |
| CSGP | COSTAR GROUP INC | 150 | $30,000 | 0.0% | $200.00 * | $14.90 | +36.9% | COM | 22160N109 |
| — | CRESCENT PT ENERGY CORP | 1,450 | $30,000 | 0.0% | $20.69 | $20.69 | — | COM | 22576C101 |
| — | DBV TECHNOLOGIES S A | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 23306J101 |
| CNI | CANADIAN NATL RY CO | 520 | $30,000 | 0.0% | $57.69 * | $45.75 | +12.7% | COM | 136375102 |
| — | TASER INTL INC | 900 | $30,000 | 0.0% | $33.33 | $26.67 | — | COM | 87651B104 |
| — | APIGEE CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 03765N108 |
| — | CINEDIGM CORP | 41,300 | $29,000 | 0.0% | $0.70 | $1.81 | — | COM | 172406100 |
| — | NEW MEDIA INVT GROUP INC | 1,600 | $29,000 | 0.0% | $18.13 | $18.13 | — | COM | 64704V106 |
| — | NORANDA ALUM HLDG CORP | 33,800 | $29,000 | 0.0% | $0.86 | $3.89 | — | COM | 65542W107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000 | $29,000 | 0.0% | $29.00 * | $22.15 | +14.1% | Call | 19249H103 |
| — | TELECOMMUNICATION SYS INC | 8,900 | $29,000 | 0.0% | $3.26 | $2.65 | — | CL A | 87929J103 |
| SLF | SUN LIFE FINL INC | 860 | $29,000 | 0.0% | $33.72 * | $32.96 | 0.0% | COM | 866796105 |
| — | CENTURYLINK INC | 1,000 | $29,000 | 0.0% | $29.00 | $34.42 | — | Call | 156700106 |
| GFF | GRIFFON CORP | 1,800 | $29,000 | 0.0% | $16.11 * | $11.93 | 0.0% | COM | 398433102 |
| — | METALDYNE PERFORMANCE GROUP | 1,600 | $29,000 | 0.0% | $18.13 | $17.96 | — | COM | 59116R107 |
| — | EXA CORP | 2,527 | $28,000 | 0.0% | $11.08 | $11.47 | — | COM | 300614500 |
| — | CARDIOME PHARMA CORP | 3,000 | $28,000 | 0.0% | $9.33 | $9.33 | — | COM NO PAR | 14159U301 |
| — | PACIFIC ETHANOL INC | 2,670 | $28,000 | 0.0% | $10.49 | $10.75 | — | COM PAR $.001 | 69423U305 |
| PBF | PBF ENERGY INC | 1,000 | $28,000 | 0.0% | $28.00 | $24.88 | +13.1% | Call | 69318G106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,300 | $28,000 | 0.0% | $21.54 | $21.54 | — | COM UNIT RP LP | 960417103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,099 | $28,000 | 0.0% | $13.34 | $13.73 | -3.7% | COM | 77467X101 |
| AGX | ARGAN INC | 700 | $28,000 | 0.0% | $40.00 * | $23.15 | +18.7% | COM | 04010E109 |
| — | DATALINK CORP | 3,113 | $28,000 | 0.0% | $8.99 | $11.41 | — | COM | 237934104 |
| CYTK | CYTOKINETICS INC | 4,150 | $28,000 | 0.0% | $6.75 * | $5.49 | +19.5% | COM | 23282W605 |
| NRC | NATIONAL RESH CORP | 1,987 | $28,000 | 0.0% | $14.09 | $14.89 | -4.8% | CL A | 637372202 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 291 | $27,000 | 0.0% | $92.78 * | $73.45 | +16.1% | COM | 57164Y107 |
| GPC | GENUINE PARTS CO | 304 | $27,000 | 0.0% | $88.82 * | $67.74 | 0.0% | COM | 372460105 |
| — | PINNACLE FINL PARTNERS INC | 490 | $27,000 | 0.0% | $55.10 | $55.10 | — | COM | 72346Q104 |
| — | JUNO THERAPEUTICS INC | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM | 48205A109 |
| BBW | BUILD A BEAR WORKSHOP | 1,700 | $27,000 | 0.0% | $15.88 * | $11.74 | +27.5% | COM | 120076104 |
| — | BROCADE COMMUNICATIONS SYS I | 2,241 | $27,000 | 0.0% | $12.05 | $10.28 | — | COM | 111621306 |
| HRB | BLOCK H & R INC | 920 | $27,000 | 0.0% | $29.35 * | $21.07 | 0.0% | COM | 093671105 |
| NEM | NEWMONT MINING CORP | 1,130 | $26,000 | 0.0% | $23.01 * | $19.55 | 0.0% | COM | 651639106 |
| — | AMSURG CORP | 375 | $26,000 | 0.0% | $69.33 | $45.81 | — | COM | 03232P405 |
| UIS | UNISYS CORP | 1,300 | $26,000 | 0.0% | $20.00 * | $21.50 | 0.0% | COM | 909214306 |
| — | WEB COM GROUP INC | 1,067 | $26,000 | 0.0% | $24.37 | $24.37 | — | COM | 94733A104 |
| TBT | PROSHARES TR | 525 | $26,000 | 0.0% | $49.52 | $57.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CAPSTEAD MTG CORP | 2,370 | $26,000 | 0.0% | $10.97 | $12.11 | — | COM NO PAR | 14067E506 |
| — | MIDSOUTH BANCORP INC | 1,700 | $26,000 | 0.0% | $15.29 | $14.62 | — | COM | 598039105 |
| PFG | PRINCIPAL FINL GROUP INC | 488 | $25,000 | 0.0% | $51.23 * | $35.02 | 0.0% | COM | 74251V102 |
| — | CAPITAL SR LIVING CORP | 1,000 | $25,000 | 0.0% | $25.00 | $24.71 | — | Call | 140475104 |
| LGND | LIGAND PHARMACEUTICALS INC | 250 | $25,000 | 0.0% | $100.00 * | $54.56 | 0.0% | COM | 53220K504 |
| NICE | NICE SYS LTD | 400 | $25,000 | 0.0% | $62.50 | $51.25 | — | SPONSORED ADR | 653656108 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,000 | $25,000 | 0.0% | $25.00 | $27.69 | — | Call | 198281107 |
| SUI | SUN CMNTYS INC | 400 | $25,000 | 0.0% | $62.50 | $45.00 | — | COM | 866674104 |
| — | BLACK DIAMOND INC | 2,609 | $24,000 | 0.0% | $9.20 | $9.25 | — | COM | 09202G101 |
| TYL | TYLER TECHNOLOGIES INC | 187 | $24,000 | 0.0% | $128.34 * | $105.62 | +17.6% | COM | 902252105 |
| — | MELLANOX TECHNOLOGIES LTD | 500 | $24,000 | 0.0% | $48.00 | $45.31 | — | SHS | M51363113 |
| GHC | GRAHAM HLDGS CO | 22 | $24,000 | 0.0% | $1090.91 * | $528.21 | +7.6% | COM | 384637104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 6,448 | $24,000 | 0.0% | $3.72 | $3.72 | — | COM | 25532M105 |
| MUSA | MURPHY USA INC | 425 | $24,000 | 0.0% | $56.47 * | $54.24 | +12.5% | COM | 626755102 |
| PZZA | PAPA JOHNS INTL INC | 300 | $23,000 | 0.0% | $76.67 * | $51.44 | +4.3% | COM | 698813102 |
| — | ANACOR PHARMACEUTICALS INC | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 032420101 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $23,000 | 0.0% | $51.11 * | $41.53 | +15.8% | COM | 609839105 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.24 | — | COM | 75972A301 |
| RNR | RENAISSANCERE HOLDINGS LTD | 225 | $23,000 | 0.0% | $102.22 | $99.85 | +3.2% | COM | G7496G103 |
| — | BERRY PLASTICS GROUP INC | 700 | $23,000 | 0.0% | $32.86 | $25.25 | — | COM | 08579W103 |
| — | ACCESS NATL CORP | 1,200 | $23,000 | 0.0% | $19.17 | $15.79 | — | COM | 004337101 |
| WYNN | WYNN RESORTS LTD | 235 | $23,000 | 0.0% | $97.87 | $123.06 | -20.3% | COM | 983134107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102 | $23,000 | 0.0% | $225.49 * | $40.49 | 0.0% | COM | 45866F104 |
| — | TEXAS PAC LD TR | 150 | $23,000 | 0.0% | $153.33 | $108.00 | — | SUB CTF PROP I T | 882610108 |
| LFCR | LANDEC CORP | 1,600 | $23,000 | 0.0% | $14.38 | $13.82 | +4.4% | COM | 514766104 |
| — | CDK GLOBAL INC | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 12508E101 |
| — | EXPRESS SCRIPTS HLDG CO | 244 | $22,000 | 0.0% | $90.16 | $66.84 | — | COM | 30219G108 |
| MTEX | MANNATECH INC | 1,200 | $22,000 | 0.0% | $18.33 * | $21.38 | -6.1% | COM | 563771203 |
| — | GUIDANCE SOFTWARE INC | 2,600 | $22,000 | 0.0% | $8.46 | $8.46 | — | COM | 401692108 |
| NTES | NETEASE INC | 150 | $22,000 | 0.0% | $146.67 | $146.67 | — | SPONSORED ADR | 64110W102 |
| — | CAMBREX CORP | 500 | $22,000 | 0.0% | $44.00 | $24.11 | — | COM | 132011107 |
| — | BP PRUDHOE BAY RTY TR | 350 | $22,000 | 0.0% | $62.86 | $78.48 | — | UNIT BEN INT | 055630107 |
| — | SOVRAN SELF STORAGE INC | 250 | $22,000 | 0.0% | $88.00 | $74.00 | — | COM | 84610H108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,389 | $22,000 | 0.0% | $15.84 | $15.84 | — | ORD | M4146Y108 |
| — | PC-TEL INC | 3,000 | $22,000 | 0.0% | $7.33 | $8.68 | — | COM | 69325Q105 |
| — | STARZ | 500 | $22,000 | 0.0% | $44.00 | $31.80 | — | COM SER A | 85571Q102 |
| — | SVB FINL GROUP | 150 | $22,000 | 0.0% | $146.67 | $146.67 | — | COM | 78486Q101 |
| SFNC | SIMMONS 1ST NATL CORP | 450 | $21,000 | 0.0% | $46.67 * | $19.84 | +12.0% | CL A $1 PAR | 828730200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200 | $21,000 | 0.0% | $105.00 | $101.20 | +4.4% | COM | 879360105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Call | 268603107 |
| GPN | GLOBAL PMTS INC | 200 | $21,000 | 0.0% | $105.00 * | $42.36 | +15.0% | COM | 37940X102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 600 | $21,000 | 0.0% | $35.00 * | $16.60 | 0.0% | COM | 82312B106 |
| — | M D C HLDGS INC | 700 | $21,000 | 0.0% | $30.00 | $31.62 | — | COM | 552676108 |
| — | CORE MARK HOLDING CO INC | 350 | $21,000 | 0.0% | $60.00 | $64.20 | — | COM | 218681104 |
| — | ADURO BIOTECH INC | 700 | $21,000 | 0.0% | $30.00 | $30.00 | — | COM | 00739L101 |
| — | AMAG PHARMACEUTICALS INC | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 00163U106 |
| — | SAPIENS INTL CORP N V | 2,050 | $21,000 | 0.0% | $10.24 | $10.24 | — | SHS | N7716A151 |
| — | POZEN INC | 2,000 | $21,000 | 0.0% | $10.50 | $7.96 | — | COM | 73941U102 |
| ALX | ALEXANDERS INC | 50 | $21,000 | 0.0% | $420.00 | $420.00 | — | COM | 014752109 |
| ADBE | ADOBE SYS INC | 250 | $20,000 | 0.0% | $80.00 * | $57.18 | +36.5% | COM | 00724F101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 900 | $20,000 | 0.0% | $22.22 * | $17.65 | +9.9% | COM | 704699107 |
| ZD | J2 GLOBAL INC | 300 | $20,000 | 0.0% | $66.67 * | $55.66 | +6.3% | COM | 48123V102 |
| CHCO | CITY HLDG CO | 400 | $20,000 | 0.0% | $50.00 * | $30.22 | +12.9% | COM | 177835105 |
| — | HEARTLAND FINL USA INC | 550 | $20,000 | 0.0% | $36.36 | $30.59 | — | COM | 42234Q102 |
| — | TC PIPELINES LP | 350 | $20,000 | 0.0% | $57.14 | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| MKC | MCCORMICK & CO INC | 250 | $20,000 | 0.0% | $80.00 * | $31.80 | 0.0% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 300 | $20,000 | 0.0% | $66.67 * | $39.67 | +12.8% | COM | 253868103 |
| UMBF | UMB FINL CORP | 350 | $20,000 | 0.0% | $57.14 * | $57.72 | -6.9% | COM | 902788108 |
| — | PLANTRONICS INC | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | COM | 727493108 |
| — | NCI INC | 1,900 | $20,000 | 0.0% | $10.53 | $10.12 | — | CL A | 62886K104 |
| RGR | STURM RUGER & CO INC | 350 | $20,000 | 0.0% | $57.14 * | $54.45 | 0.0% | COM | 864159108 |
| — | SIRONA DENTAL SYSTEMS INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 82966C103 |
| — | STATE BK FINL CORP | 900 | $20,000 | 0.0% | $22.22 | $17.86 | — | COM | 856190103 |
| — | OCI RES LP | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | COM UNIT LTD | 67081B106 |
| — | INTEVAC INC | 3,475 | $20,000 | 0.0% | $5.76 | $5.76 | — | COM | 461148108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 600 | $20,000 | 0.0% | $33.33 * | $29.93 | 0.0% | COM | 598511103 |
| — | TRIUMPH GROUP INC | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 896818101 |
| HRL | HORMEL FOODS CORP | 350 | $20,000 | 0.0% | $57.14 * | $20.29 | +8.4% | COM | 440452100 |
| GRC | GORMAN RUPP CO | 700 | $20,000 | 0.0% | $28.57 | $28.27 | 0.0% | COM | 383082104 |
| CNTY | CENTURY CASINOS INC | 3,230 | $20,000 | 0.0% | $6.19 * | $5.98 | 0.0% | COM | 156492100 |
| TTC | TORO CO | 300 | $20,000 | 0.0% | $66.67 * | $34.31 | 0.0% | COM | 891092108 |
| — | CAPITALA FIN CORP | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COM | 14054R106 |
| PRU | PRUDENTIAL FINL INC | 217 | $19,000 | 0.0% | $87.56 * | $53.25 | 0.0% | COM | 744320102 |
| — | AMERICAN NATL BANKSHARES INC | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 027745108 |
| CASH | META FINL GROUP INC | 450 | $19,000 | 0.0% | $42.22 * | $12.84 | 0.0% | COM | 59100U108 |
| PRGS | PROGRESS SOFTWARE CORP | 700 | $19,000 | 0.0% | $27.14 | $25.96 | +2.7% | COM | 743312100 |
| CNXN | P C CONNECTION | 750 | $19,000 | 0.0% | $25.33 * | $22.44 | 0.0% | COM | 69318J100 |
| — | PACIFIC CONTINENTAL CORP | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | COM | 69412V108 |
| — | FREDS INC | 1,006 | $19,000 | 0.0% | $18.89 | $18.89 | — | CL A | 356108100 |
| — | INFINERA CORPORATION | 929 | $19,000 | 0.0% | $20.45 | $20.45 | — | COM | 45667G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 350 | $19,000 | 0.0% | $54.29 * | $51.50 | 0.0% | COM | 40171V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | COM | 297425100 |
| ACH | OWENS & MINOR INC | 550 | $19,000 | 0.0% | $34.55 * | $29.83 | -2.6% | COM | 690732102 |
| — | CONSOLIDATED COMM HLDGS INC | 900 | $19,000 | 0.0% | $21.11 | $27.69 | — | COM | 209034107 |
| — | MULTI COLOR CORP | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 625383104 |
| WINA | WINMARK CORP | 197 | $19,000 | 0.0% | $96.45 * | $92.77 | 0.0% | COM | 974250102 |
| — | COMSCORE INC | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | COM | 20564W105 |
| — | RYLAND GROUP INC | 400 | $19,000 | 0.0% | $47.50 | $38.57 | — | COM | 783764103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 550 | $19,000 | 0.0% | $34.55 * | $19.88 | 0.0% | COM | 19239V302 |
| — | COHERENT INC | 300 | $19,000 | 0.0% | $63.33 | $60.77 | — | COM | 192479103 |
| — | VCA INC | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | COM | 918194101 |
| MYGN | MYRIAD GENETICS INC | 550 | $19,000 | 0.0% | $34.55 | $35.79 | -5.0% | COM | 62855J104 |
| — | BRIDGE BANCORP INC | 700 | $19,000 | 0.0% | $27.14 | $25.07 | — | COM | 108035106 |
| — | BLYTH INC | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 09643P207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,500 | $19,000 | 0.0% | $12.67 * | $15.77 | 0.0% | COM | 42330P107 |
| — | FIRSTMERIT CORP | 900 | $19,000 | 0.0% | $21.11 | $20.00 | — | COM | 337915102 |
| RDI | READING INTERNATIONAL INC | 1,400 | $19,000 | 0.0% | $13.57 | $13.56 | 0.0% | CL A | 755408101 |
| — | FIRST NIAGARA FINL GP INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 33582V108 |
| — | FEDERATED NATL HLDG CO | 800 | $19,000 | 0.0% | $23.75 | $30.61 | — | COM | 31422T101 |
| SBUX | STARBUCKS CORP | 360 | $19,000 | 0.0% | $52.78 * | $31.27 | +30.9% | COM | 855244109 |
| NHC | NATIONAL HEALTHCARE CORP | 300 | $19,000 | 0.0% | $63.33 | $63.47 | 0.0% | COM | 635906100 |
| — | CYBERARK SOFTWARE LTD | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | SHS | M2682V108 |
| WSBC | WESBANCO INC | 550 | $19,000 | 0.0% | $34.55 * | $33.35 | -2.5% | COM | 950810101 |
| TRMK | TRUSTMARK CORP | 750 | $19,000 | 0.0% | $25.33 * | $17.54 | 0.0% | COM | 898402102 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 63633D104 |
| — | CUBIC CORP | 400 | $19,000 | 0.0% | $47.50 | $52.50 | — | COM | 229669106 |
| SENEA | SENECA FOODS CORP | 700 | $19,000 | 0.0% | $27.14 * | $29.26 | -1.0% | CL A | 817070501 |
| ROK | ROCKWELL AUTOMATION INC | 152 | $19,000 | 0.0% | $125.00 * | $87.62 | +11.6% | COM | 773903109 |
| — | RECEPTOS INC | 100 | $19,000 | 0.0% | $190.00 | $32.18 | — | Call | 756207106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,300 | $18,000 | 0.0% | $13.85 * | $12.90 | -11.3% | COM | 639027101 |
| GMED | GLOBUS MED INC | 700 | $18,000 | 0.0% | $25.71 | $22.59 | +12.1% | CL A | 379577208 |
| LOGI | LOGITECH INTL S A | 1,200 | $18,000 | 0.0% | $15.00 * | $12.19 | 0.0% | SHS | H50430232 |
| — | REIS INC | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 75936P105 |
| — | WESTERN ASSET MTG CAP CORP | 1,200 | $18,000 | 0.0% | $15.00 | $14.82 | — | COM | 95790D105 |
| TS | TENARIS S A | 650 | $18,000 | 0.0% | $27.69 | $29.47 | — | SPONSORED ADR | 88031M109 |
| — | WESCO AIRCRAFT HLDGS INC | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 950814103 |
| ABM | ABM INDS INC | 550 | $18,000 | 0.0% | $32.73 * | $26.21 | 0.0% | COM | 000957100 |
| — | DUKE REALTY CORP | 950 | $18,000 | 0.0% | $18.95 | $15.98 | — | COM | 264411505 |
| DOV | DOVER CORP | 250 | $18,000 | 0.0% | $72.00 * | $52.93 | -6.8% | COM | 260003108 |
| ODC | OIL DRI CORP AMER | 600 | $18,000 | 0.0% | $30.00 * | $15.23 | +4.4% | COM | 677864100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 350 | $18,000 | 0.0% | $51.43 * | $61.17 | -11.2% | CL A | 942749102 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,550 | $18,000 | 0.0% | $11.61 | $12.22 | — | CL A | 293639100 |
| — | CORESITE RLTY CORP | 400 | $18,000 | 0.0% | $45.00 | $31.63 | — | COM | 21870Q105 |
| CVLG | COVENANT TRANSN GROUP INC | 700 | $18,000 | 0.0% | $25.71 * | $10.74 | +36.2% | CL A | 22284P105 |
| — | LAKELAND BANCORP INC | 1,550 | $18,000 | 0.0% | $11.61 | $10.92 | — | COM | 511637100 |
| FC | FRANKLIN COVEY CO | 900 | $18,000 | 0.0% | $20.00 * | $19.52 | 0.0% | COM | 353469109 |
| GNRC | GENERAC HLDGS INC | 450 | $18,000 | 0.0% | $40.00 * | $43.76 | -1.2% | COM | 368736104 |
| SNX | SYNNEX CORP | 250 | $18,000 | 0.0% | $72.00 * | $35.26 | 0.0% | COM | 87162W100 |
| DLB | DOLBY LABORATORIES INC | 450 | $18,000 | 0.0% | $40.00 * | $34.39 | 0.0% | COM | 25659T107 |
| — | QUIDEL CORP | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 74838J101 |
| — | NEW YORK MTG TR INC | 2,400 | $18,000 | 0.0% | $7.50 | $7.70 | — | COM PAR $.02 | 649604501 |
| FIBK | FIRST INTST BANCSYSTEM INC | 650 | $18,000 | 0.0% | $27.69 * | $16.97 | +1.0% | COM CL A | 32055Y201 |
| — | INVENSENSE INC | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 46123D205 |
| — | BROOKLINE BANCORP INC DEL | 1,600 | $18,000 | 0.0% | $11.25 | $10.00 | — | COM | 11373M107 |
| — | BUCKEYE PARTNERS L P | 250 | $18,000 | 0.0% | $72.00 | $76.00 | — | UNIT LTD PARTN | 118230101 |
| — | AMERIGAS PARTNERS L P | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | UNIT L P INT | 030975106 |
| — | RPX CORP | 1,050 | $18,000 | 0.0% | $17.14 | $17.14 | — | COM | 74972G103 |
| — | FERRELLGAS PARTNERS L.P. | 800 | $18,000 | 0.0% | $22.50 | $24.33 | — | UNIT LTD PART | 315293100 |
| — | GOL LINHAS AEREAS INTLG S A | 7,250 | $17,000 | 0.0% | $2.34 | $5.54 | — | SP ADR REP PFD | 38045R107 |
| IEP | ICAHN ENTERPRISES LP | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | DEPOSITARY UNIT | 451100101 |
| — | CLEARONE INC | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | COM | 18506U104 |
| — | VERSARTIS INC | 1,100 | $17,000 | 0.0% | $15.45 | $18.39 | — | COM | 92529L102 |
| HTLD | HEARTLAND EXPRESS INC | 850 | $17,000 | 0.0% | $20.00 * | $21.45 | 0.0% | COM | 422347104 |
| SBR | SABINE ROYALTY TR | 450 | $17,000 | 0.0% | $37.78 | $51.84 | — | UNIT BEN INT | 785688102 |
| AGCO | AGCO CORP | 300 | $17,000 | 0.0% | $56.67 * | $37.25 | +8.5% | Call | 001084102 |
| NGL | NGL ENERGY PARTNERS LP | 550 | $17,000 | 0.0% | $30.91 | $27.81 | — | COM UNIT REPST | 62913M107 |
| SGA | SAGA COMMUNICATIONS INC | 450 | $17,000 | 0.0% | $37.78 * | $39.85 | 0.0% | CL A | 786598300 |
| SJT | SAN JUAN BASIN RTY TR | 1,600 | $17,000 | 0.0% | $10.63 | $14.50 | — | UNIT BEN INT | 798241105 |
| — | UMPQUA HLDGS CORP | 950 | $17,000 | 0.0% | $17.89 | $17.89 | — | COM | 904214103 |
| OKE | ONEOK INC | 430 | $17,000 | 0.0% | $39.53 * | $23.29 | -1.7% | COM | 682680103 |
| — | CONCURRENT COMPUTER CORP | 2,700 | $17,000 | 0.0% | $6.30 | $7.28 | — | COM PAR $.01 | 206710402 |
| WCC | WESCO INTL INC | 250 | $17,000 | 0.0% | $68.00 * | $69.71 | 0.0% | COM | 95082P105 |
| — | NAVIOS MARITIME PARTNERS L P | 1,550 | $17,000 | 0.0% | $10.97 | $10.97 | — | UNIT LPI | Y62267102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $17,000 | 0.0% | $42.50 | $51.09 | — | UNIT LTD PARTN | 726503105 |
| — | WELLCARE HEALTH PLANS INC | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 94946T106 |
| — | SMITH & WESSON HLDG CORP | 1,050 | $17,000 | 0.0% | $16.19 | $9.44 | — | COM | 831756101 |
| DMLP | DORCHESTER MINERALS LP | 800 | $17,000 | 0.0% | $21.25 | $25.51 | — | COM UNIT | 25820R105 |
| REXR | REXFORD INDL RLTY INC | 1,200 | $17,000 | 0.0% | $14.17 | $15.80 | — | COM | 76169C100 |
| — | RENTECH NITROGEN PARTNERS L | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | COM UNIT | 760113100 |
| — | UBS AG LONDON BRH | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | ETRACS MTH2XRE | 90269A302 |
| TRNO | TERRENO RLTY CORP | 850 | $17,000 | 0.0% | $20.00 | $20.00 | — | COM | 88146M101 |
| — | MGC DIAGNOSTICS CORP | 3,054 | $17,000 | 0.0% | $5.57 | $7.13 | — | COM | 552768103 |
| CMRE | COSTAMARE INC | 950 | $17,000 | 0.0% | $17.89 * | $11.11 | +8.5% | SHS | Y1771G102 |
| GNTX | GENTEX CORP | 1,050 | $17,000 | 0.0% | $16.19 * | $17.48 | 0.0% | COM | 371901109 |
| LDOS | LEIDOS HLDGS INC | 400 | $16,000 | 0.0% | $40.00 * | $25.64 | 0.0% | COM | 525327102 |
| — | BANKFINANCIAL CORP | 1,400 | $16,000 | 0.0% | $11.43 | $11.43 | — | COM | 06643P104 |
| — | INTERSECTIONS INC | 5,300 | $16,000 | 0.0% | $3.02 | $7.36 | — | COM | 460981301 |
| — | BARNES GROUP INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 067806109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,500 | $16,000 | 0.0% | $10.67 * | $13.86 | -7.4% | Put | 45665G303 |
| — | AXCELIS TECHNOLOGIES INC | 5,450 | $16,000 | 0.0% | $2.94 | $2.94 | — | COM | 054540109 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $16,000 | 0.0% | $55.94 * | $48.09 | 0.0% | COM | 571748102 |
| — | JASON INDS INC | 2,400 | $16,000 | 0.0% | $6.67 | $6.67 | — | COM | 471172106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 300 | $16,000 | 0.0% | $53.33 * | $51.83 | -10.9% | COM | 205306103 |
| DDS | DILLARDS INC | 150 | $16,000 | 0.0% | $106.67 * | $92.68 | -1.5% | CL A | 254067101 |
| AME | AMETEK INC | 300 | $16,000 | 0.0% | $53.33 * | $41.48 | +20.3% | COM | 031100100 |
| — | VANGUARD NAT RES LLC | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | COM UNIT | 92205F106 |
| ARDX | ARDELYX INC | 1,000 | $16,000 | 0.0% | $16.00 * | $12.61 | 0.0% | COM | 039697107 |
| RL | RALPH LAUREN CORP | 120 | $16,000 | 0.0% | $133.33 * | $119.23 | -8.4% | CL A | 751212101 |
| CACI | CACI INTL INC | 200 | $16,000 | 0.0% | $80.00 * | $86.90 | 0.0% | CL A | 127190304 |
| — | ANNALY CAP MGMT INC | 1,700 | $16,000 | 0.0% | $9.41 | $10.29 | — | COM | 035710409 |
| — | NXSTAGE MEDICAL INC | 1,150 | $16,000 | 0.0% | $13.91 | $13.91 | — | COM | 67072V103 |
| NVDA | NVIDIA CORP | 800 | $16,000 | 0.0% | $20.00 * | $0.34 | +52.8% | COM | 67066G104 |
| — | DYNEX CAP INC | 2,100 | $16,000 | 0.0% | $7.62 | $8.57 | — | COM | 26817Q506 |
| UAL | UNITED CONTL HLDGS INC | 300 | $16,000 | 0.0% | $53.33 * | $45.27 | +27.9% | COM | 910047109 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,000 | $16,000 | 0.0% | $16.00 | $8.56 | — | Call | 864909106 |
| — | EARTHSTONE ENERGY INC | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM | 27032D205 |
| TX | TERNIUM SA | 900 | $16,000 | 0.0% | $17.78 | $27.27 | — | SPON ADR | 880890108 |
| VIPS | VIPSHOP HLDGS LTD | 700 | $16,000 | 0.0% | $22.86 | $42.09 | — | SPONSORED ADR | 92763W103 |
| RLI | RLI CORP | 310 | $16,000 | 0.0% | $51.61 * | $17.22 | 0.0% | COM | 749607107 |
| — | ABEONA THERAPEUTICS INC | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | COM | 00289Y107 |
| — | RIGEL PHARMACEUTICALS INC | 4,750 | $15,000 | 0.0% | $3.16 | $3.16 | — | COM | 766559603 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $15,000 | 0.0% | $25.00 | $42.91 | — | UT LTD PART | 01877R108 |
| EVTC | EVERTEC INC | 700 | $15,000 | 0.0% | $21.43 * | $19.88 | 0.0% | COM | 30040P103 |
| — | LENDINGCLUB CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 52603A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $15,000 | 0.0% | $30.00 | $54.00 | — | COM | 293792107 |
| QUAD | QUAD / GRAPHICS INC | 800 | $15,000 | 0.0% | $18.75 * | $22.34 | -5.7% | COM CL A | 747301109 |
| — | TRANSMONTAIGNE PARTNERS L P | 400 | $15,000 | 0.0% | $37.50 | $43.75 | — | COM UNIT L P | 89376V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 800 | $15,000 | 0.0% | $18.75 | $21.88 | — | COM | 02503X105 |
| — | MERUS LABS INTL INC | 6,510 | $15,000 | 0.0% | $2.30 | $2.30 | — | COM | 59047R101 |
| GLPG | GALAPAGOS NV | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR | 36315X101 |
| — | FERRO CORP | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 315405100 |
| — | MVC CAPITAL INC | 1,500 | $15,000 | 0.0% | $10.00 | $13.23 | — | COM | 553829102 |
| AMN | AMN HEALTHCARE SERVICES INC | 438 | $14,000 | 0.0% | $31.96 * | $20.69 | +26.2% | COM | 001744101 |
| — | BREEZE EASTERN CORP | 1,220 | $14,000 | 0.0% | $11.48 | $11.48 | — | COM | 106764103 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $14,000 | 0.0% | $46.67 * | $31.39 | +21.5% | CL A | 67018T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | SHS | M8737E108 |
| CRUS | CIRRUS LOGIC INC | 400 | $14,000 | 0.0% | $35.00 | $20.15 | +74.9% | COM | 172755100 |
| — | MARTHA STEWART LIVING OMNIME | 2,298 | $14,000 | 0.0% | $6.09 | $6.56 | — | CL A | 573083102 |
| — | NATURAL RESOURCE PARTNERS L | 3,700 | $14,000 | 0.0% | $3.78 | $3.78 | — | COM UNIT L P | 63900P103 |
| DXPE | DXP ENTERPRISES INC | 300 | $14,000 | 0.0% | $46.67 * | $56.16 | -21.1% | COM | 233377407 |
| — | CVR REFNG LP | 750 | $14,000 | 0.0% | $18.67 | $16.83 | — | COMUNIT REP LT | 12663P107 |
| CW | CURTISS WRIGHT CORP | 200 | $14,000 | 0.0% | $70.00 | $66.15 | +5.6% | COM | 231561101 |
| OTEX | OPEN TEXT CORP | 350 | $14,000 | 0.0% | $40.00 * | $20.01 | -4.7% | COM | 683715106 |
| — | GLOBE SPECIALTY METALS INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 37954N206 |
| ATO | ATMOS ENERGY CORP | 275 | $14,000 | 0.0% | $50.91 * | $38.22 | +8.7% | COM | 049560105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,100 | $14,000 | 0.0% | $12.73 * | $4.04 | 0.0% | COM | 44045A102 |
| — | IMPERVA INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 45321L100 |
| MITK | MITEK SYS INC | 3,400 | $13,000 | 0.0% | $3.82 * | $3.42 | 0.0% | COM | 606710200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 650 | $13,000 | 0.0% | $20.00 | $19.92 | — | COM | 34984V100 |
| — | LAZARD LTD | 225 | $13,000 | 0.0% | $57.78 | $52.03 | — | SHS A | G54050102 |
| — | CARMIKE CINEMAS INC | 500 | $13,000 | 0.0% | $26.00 | $33.09 | — | Put | 143436400 |
| OXM | OXFORD INDS INC | 150 | $13,000 | 0.0% | $86.67 * | $56.31 | +40.7% | COM | 691497309 |
| — | CONTINENTAL RESOURCES INC | 300 | $13,000 | 0.0% | $43.33 | $40.66 | — | COM | 212015101 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,450 | $13,000 | 0.0% | $2.92 | $4.31 | — | COM | 042315101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.59 | — | COM | 25456J104 |
| — | TAHOE RES INC | 1,100 | $13,000 | 0.0% | $11.82 | $11.21 | — | COM | 873868103 |
| — | MCEWEN MNG INC | 13,460 | $13,000 | 0.0% | $0.97 | $0.97 | — | COM | 58039P107 |
| COLM | COLUMBIA SPORTSWEAR CO | 210 | $13,000 | 0.0% | $61.90 * | $33.74 | +54.2% | COM | 198516106 |
| VET | VERMILION ENERGY INC | 300 | $13,000 | 0.0% | $43.33 * | $45.17 | 0.0% | COM | 923725105 |
| — | AKORN INC | 300 | $13,000 | 0.0% | $43.33 | $35.51 | — | COM | 009728106 |
| — | LIONS GATE ENTMNT CORP | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM | 535919203 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | 98973P101 |
| — | INFOBLOX INC | 449 | $12,000 | 0.0% | $26.73 | $13.17 | — | COM | 45672H104 |
| — | FS INVT CORP | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,600 | $12,000 | 0.0% | $7.50 * | $2.21 | -1.4% | COM | 74348T102 |
| PRAA | PRA GROUP INC | 200 | $12,000 | 0.0% | $60.00 * | $59.03 | -2.4% | COM | 69354N106 |
| — | ARRAY BIOPHARMA INC | 1,600 | $12,000 | 0.0% | $7.50 | $7.27 | — | Call | 04269X105 |
| CHD | CHURCH & DWIGHT INC | 150 | $12,000 | 0.0% | $80.00 * | $36.39 | 0.0% | COM | 171340102 |
| — | ACE LTD | 110 | $11,000 | 0.0% | $100.00 | $100.00 | — | SHS | H0023R105 |
| ATRO | ASTRONICS CORP | 150 | $11,000 | 0.0% | $73.33 * | $46.01 | 0.0% | COM | 046433108 |
| — | SANCHEZ ENERGY CORP | 1,169 | $11,000 | 0.0% | $9.41 | $16.13 | — | COM | 79970Y105 |
| — | KIMBALL INTL INC | 900 | $11,000 | 0.0% | $12.22 | $13.86 | — | CL B | 494274103 |
| WLY | WILEY JOHN & SONS INC | 200 | $11,000 | 0.0% | $55.00 * | $44.37 | -5.0% | CL A | 968223206 |
| — | STARRETT L S CO | 700 | $11,000 | 0.0% | $15.71 | $19.09 | — | CL A | 855668109 |
| — | CHEROKEE INC DEL | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 16444H102 |
| — | AMERICAN CAP LTD | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 02503Y103 |
| CF | CF INDS HLDGS INC | 170 | $11,000 | 0.0% | $64.71 * | $43.99 | +2.7% | COM | 125269100 |
| BMO | BANK MONTREAL QUE | 180 | $11,000 | 0.0% | $61.11 * | $39.90 | +2.2% | COM | 063671101 |
| GATX | GATX CORP | 200 | $11,000 | 0.0% | $55.00 * | $45.70 | -3.3% | COM | 361448103 |
| EXK | ENDEAVOUR SILVER CORP | 5,410 | $11,000 | 0.0% | $2.03 | $2.06 | 0.0% | COM | 29258Y103 |
| — | TESCO CORP | 1,000 | $11,000 | 0.0% | $11.00 | $12.17 | — | COM | 88157K101 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,600 | $10,000 | 0.0% | $6.25 | $11.17 | — | COM | 460321201 |
| CRVL | CORVEL CORP | 300 | $10,000 | 0.0% | $33.33 * | $11.66 | -0.2% | COM | 221006109 |
| FONR | FONAR CORP | 900 | $10,000 | 0.0% | $11.11 * | $11.60 | -1.6% | COM | 344437405 |
| — | CHICOS FAS INC | 600 | $10,000 | 0.0% | $16.67 | $16.18 | — | COM | 168615102 |
| — | CAESARS ACQUISITION CO | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | CL A | 12768T103 |
| — | CLOUD PEAK ENERGY INC | 2,250 | $10,000 | 0.0% | $4.44 | $18.43 | — | COM | 18911Q102 |
| — | JANUS CAP GROUP INC | 600 | $10,000 | 0.0% | $16.67 | $17.19 | — | COM | 47102X105 |
| STN | STANTEC INC | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | COM | 85472N109 |
| ACCO | ACCO BRANDS CORP | 1,300 | $10,000 | 0.0% | $7.69 * | $5.49 | 0.0% | COM | 00081T108 |
| — | ALLIANCE HOLDINGS GP LP | 250 | $10,000 | 0.0% | $40.00 | $62.17 | — | COM UNITS LP | 01861G100 |
| — | XEROX CORP | 910 | $10,000 | 0.0% | $10.99 | $10.99 | — | COM | 984121103 |
| — | RICHMONT MINES INC | 2,950 | $9,000 | 0.0% | $3.05 | $3.05 | — | COM | 76547T106 |
| — | ORBCOMM INC | 1,357 | $9,000 | 0.0% | $6.63 | $6.63 | — | COM | 68555P100 |
| — | GLOBAL SHIP LEASE INC | 1,586 | $9,000 | 0.0% | $5.67 | $5.51 | — | SHS A | Y27183105 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | INVRS VIX MDTERM | 22542D829 |
| LNTH | LANTHEUS HLDGS INC | 1,500 | $9,000 | 0.0% | $6.00 * | $6.38 | 0.0% | COM | 516544103 |
| CDP | CORPORATE OFFICE PPTYS TR | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | SH BEN INT | 22002T108 |
| FCN | FTI CONSULTING INC | 230 | $9,000 | 0.0% | $39.13 | $37.79 | +5.5% | COM | 302941109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | LP INT UNIT | G16252101 |
| KELYA | KELLY SVCS INC | 600 | $9,000 | 0.0% | $15.00 * | $14.23 | 0.0% | CL A | 488152208 |
| COHU | COHU INC | 700 | $9,000 | 0.0% | $12.86 * | $10.56 | +5.6% | COM | 192576106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,556 | $9,000 | 0.0% | $5.78 | $7.64 | — | COM | 71426V108 |
| CYH | COMMUNITY HEALTH SYS INC | 150 | $9,000 | 0.0% | $60.00 * | $39.13 | +14.7% | COM | 203668108 |
| — | NANOMETRICS INC | 573 | $9,000 | 0.0% | $15.71 | $16.97 | — | COM | 630077105 |
| — | ANTHERA PHARMACEUTICALS INC | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | COM | 03674U201 |
| FAST | FASTENAL CO | 199 | $8,000 | 0.0% | $40.20 * | $7.94 | 0.0% | COM | 311900104 |
| SMTC | SEMTECH CORP | 400 | $8,000 | 0.0% | $20.00 * | $27.27 | -14.6% | COM | 816850101 |
| — | PFENEX INC | 425 | $8,000 | 0.0% | $18.82 | $18.82 | — | COM | 717071104 |
| — | DOT HILL SYS CORP | 1,300 | $8,000 | 0.0% | $6.15 | $6.15 | — | COM | 25848T109 |
| — | RESOLUTE FST PRODS INC | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 76117W109 |
| CRD/B | CRAWFORD & CO | 1,000 | $8,000 | 0.0% | $8.00 * | $6.93 | -11.5% | CL B | 224633107 |
| MG | MISTRAS GROUP INC | 428 | $8,000 | 0.0% | $18.69 | $18.64 | 0.0% | COM | 60649T107 |
| — | MARKIT LTD | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SHS | G58249106 |
| — | LEXINGTON REALTY TRUST | 960 | $8,000 | 0.0% | $8.33 | $8.33 | — | COM | 529043101 |
| — | MAGNETEK INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 559424403 |
| — | METALICO INC | 13,100 | $7,000 | 0.0% | $0.53 | $1.60 | — | COM | 591176102 |
| PKG | PACKAGING CORP AMER | 120 | $7,000 | 0.0% | $58.33 * | $51.10 | 0.0% | COM | 695156109 |
| — | MACROCURE LTD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SHS | M67872107 |
| — | KAPSTONE PAPER & PACKAGING C | 300 | $7,000 | 0.0% | $23.33 | $29.40 | — | COM | 48562P103 |
| — | ARCTIC CAT INC | 200 | $7,000 | 0.0% | $35.00 | $40.72 | — | COM | 039670104 |
| FFBC | FIRST FINL BANCORP OH | 390 | $7,000 | 0.0% | $17.95 * | $11.81 | 0.0% | COM | 320209109 |
| — | SECOND SIGHT MED PRODS INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Call | 81362J100 |
| — | ONCOTHYREON INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 682324108 |
| RGP | RESOURCES CONNECTION INC | 400 | $6,000 | 0.0% | $15.00 * | $15.94 | +2.5% | COM | 76122Q105 |
| STT | STATE STR CORP | 76 | $6,000 | 0.0% | $78.95 * | $57.63 | 0.0% | COM | 857477103 |
| — | RIGNET INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 766582100 |
| — | SOLARWINDS INC | 140 | $6,000 | 0.0% | $42.86 | $46.49 | — | COM | 83416B109 |
| — | XCERRA CORP | 768 | $6,000 | 0.0% | $7.81 | $9.10 | — | COM | 98400J108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 05337G107 |
| — | HALLMARK FINL SVCS INC EC | 500 | $6,000 | 0.0% | $12.00 | $11.44 | — | COM | 40624Q203 |
| — | CORE LABORATORIES N V | 50 | $6,000 | 0.0% | $120.00 | $105.00 | — | COM | N22717107 |
| MFC | MANULIFE FINL CORP | 309 | $6,000 | 0.0% | $19.42 * | $18.58 | 0.0% | COM | 56501R106 |
| — | FINANCIAL ENGINES INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 317485100 |
| NX | QUANEX BUILDING PRODUCTS COR | 300 | $6,000 | 0.0% | $20.00 * | $16.68 | 0.0% | COM | 747619104 |
| — | WESTPORT INNOVATIONS INC | 1,220 | $6,000 | 0.0% | $4.92 | $4.92 | — | COM | 960908309 |
| MTRX | MATRIX SVC CO | 340 | $6,000 | 0.0% | $17.65 * | $19.59 | 0.0% | COM | 576853105 |
| — | ARLINGTON ASSET INVT CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | CL A | 041356205 |
| BCO | BRINKS CO | 200 | $6,000 | 0.0% | $30.00 * | $26.91 | 0.0% | COM | 109696104 |
| — | BLOUNT INTL INC | 500 | $5,000 | 0.0% | $10.00 | $14.71 | — | COM | 095180105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100 | $5,000 | 0.0% | $50.00 * | $16.89 | 0.0% | CL A | 04316A108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SHS | G05384105 |
| MOS | MOSAIC CO | 100 | $5,000 | 0.0% | $50.00 * | $39.26 | -6.6% | COM | 61945C103 |
| LPG | DORIAN LPG LTD | 300 | $5,000 | 0.0% | $16.67 * | $14.11 | 0.0% | SHS USD | Y2106R110 |
| — | SURMODICS INC | 200 | $5,000 | 0.0% | $25.00 | $20.02 | — | COM | 868873100 |
| — | LDR HLDG CORP | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 50185U105 |
| TZOO | TRAVELZOO INC | 400 | $5,000 | 0.0% | $12.50 * | $12.14 | 0.0% | COM | 89421Q205 |
| EVR | EVERCORE PARTNERS INC | 100 | $5,000 | 0.0% | $50.00 * | $40.40 | +0.1% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 116 | $5,000 | 0.0% | $43.10 * | $41.02 | 0.0% | COM | 302130109 |
| KWR | QUAKER CHEM CORP | 50 | $4,000 | 0.0% | $80.00 * | $86.16 | 0.0% | COM | 747316107 |
| — | CHASE CORP | 100 | $4,000 | 0.0% | $40.00 | $34.69 | — | COM | 16150R104 |
| WLFC | WILLIS LEASE FINANCE CORP | 215 | $4,000 | 0.0% | $18.60 | $18.55 | 0.0% | COM | 970646105 |
| CBT | CABOT CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.30 | 0.0% | COM | 127055101 |
| WLDN | WILLDAN GROUP INC | 400 | $4,000 | 0.0% | $10.00 * | $14.07 | 0.0% | COM | 96924N100 |
| — | APPLIED GENETIC TECHNOL CORP | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 03820J100 |
| — | JUNIPER PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 48203L107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 46186M209 |
| KE | KIMBALL ELECTRONICS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.44 | 0.0% | COM | 49428J109 |
| — | GP STRATEGIES CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 36225V104 |
| LZB | LA Z BOY INC | 100 | $3,000 | 0.0% | $30.00 * | $26.97 | 0.0% | COM | 505336107 |
| — | MANTECH INTL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 564563104 |
| — | XPLORE TECHNOLOGIES CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $0.001 | 983950700 |
| — | REGULUS THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 75915K101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 100 | $2,000 | 0.0% | $20.00 * | $19.32 | 0.0% | COM | 019330109 |
| FNV | FRANCO NEVADA CORP | 40 | $2,000 | 0.0% | $50.00 * | $45.07 | 0.0% | COM | 351858105 |
| HBM | HUDBAY MINERALS INC | 270 | $2,000 | 0.0% | $7.41 * | $9.92 | -7.4% | COM | 443628102 |
| — | ABAXIS INC | 25 | $1,000 | 0.0% | $40.00 | $63.33 | — | COM | 002567105 |
| — | HIGHER ONE HLDGS INC | 455 | $1,000 | 0.0% | $2.20 | $4.21 | — | COM | 42983D104 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $1,000 | 0.0% | $0.03 | $0.03 | — | RIGHT 01/27/2016 | 203668116 |
| — | MITEL NETWORKS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 60671Q104 |
| — | RAMCO-GERSHENSON PPTYS TR | 10 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 751452202 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |