Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $717M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,500 | $57.65M | 8.0% | $205.52 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 166,300 | $18.4M | 2.6% | $110.63 | — | — | Put | 464287655 |
| — | JARDEN CORP | 186,654 | $11M | 1.5% | $58.95 | $58.24 | — | COM | 471109108 |
| — | CAMERON INTERNATIONAL CORP | 162,616 | $10.9M | 1.5% | $67.05 | $62.50 | — | COM | 13342B105 |
| — | HEARTLAND PMT SYS INC | 110,210 | $10.64M | 1.5% | $96.57 | $96.03 | — | COM | 42235N108 |
| — | AIRGAS INC | 73,330 | $10.39M | 1.4% | $141.63 | $139.83 | — | COM | 009363102 |
| — | SANDISK CORP | 118,144 | $8.988M | 1.3% | $76.08 | $76.07 | — | COM | 80004C101 |
| — | TIME WARNER CABLE INC | 42,750 | $8.748M | 1.2% | $204.63 | $155.46 | — | COM | 88732J207 |
| — | YOUKU TUDOU INC | 247,344 | $6.799M | 0.9% | $27.49 | $27.21 | — | SPONSORED ADR | 98742U100 |
| — | TALMER BANCORP INC | 350,384 | $6.338M | 0.9% | $18.09 | $18.09 | — | COM | 87482X101 |
| — | BAXALTA INC | 146,600 | $5.923M | 0.8% | $40.40 | $40.14 | — | COM | 07177M103 |
| VRE | MACK CALI RLTY CORP | 222,400 | $5.226M | 0.7% | $23.50 | $20.11 | — | COM | 554489104 |
| GOOGL | ALPHABET INC | 6,831 | $5.211M | 0.7% | $762.85 * | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| — | E M C CORP MASS | 191,256 | $5.097M | 0.7% | $26.65 | $26.30 | — | COM | 268648102 |
| — | ALLERGAN PLC | 18,474 | $4.952M | 0.7% | $268.05 | $308.44 | — | SHS | G0177J108 |
| — | ALERE INC | 94,011 | $4.758M | 0.7% | $50.61 | $50.09 | — | COM | 01449J105 |
| KLAC | KLA-TENCOR CORP | 59,875 | $4.359M | 0.6% | $72.80 * | $54.63 | +3.6% | COM | 482480100 |
| — | FELCOR LODGING TR INC | 528,040 | $4.288M | 0.6% | $8.12 | $7.54 | — | COM | 31430F101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 56,600 | $4.276M | 0.6% | $75.55 | $65.38 | — | ADS | 74734M109 |
| — | POWERSECURE INTL INC | 228,119 | $4.264M | 0.6% | $18.69 | $18.32 | — | COM | 73936N105 |
| — | COLUMBIA PIPELINE GROUP INC | 158,451 | $3.977M | 0.6% | $25.10 | $24.90 | — | COM | 198280109 |
| — | TIME WARNER INC | 51,790 | $3.757M | 0.5% | $72.54 | $72.41 | — | COM | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 29,124 | $3.754M | 0.5% | $128.90 * | $94.68 | +6.6% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 47,281 | $3.649M | 0.5% | $77.18 * | $48.90 | +11.5% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 39,228 | $3.603M | 0.5% | $91.85 * | $58.25 | +8.9% | COM | 375558103 |
| — | COLONY STARWOOD HOMES | 143,543 | $3.553M | 0.5% | $24.75 | $24.75 | — | COM | 19625X102 |
| AMZN | AMAZON COM INC | 5,900 | $3.502M | 0.5% | $593.56 * | $24.99 | +13.6% | Put | 023135106 |
| — | NEWPORT CORP | 151,637 | $3.488M | 0.5% | $23.00 | $23.00 | — | COM | 651824104 |
| — | CIMAREX ENERGY CO | 34,887 | $3.393M | 0.5% | $97.26 | $97.98 | — | COM | 171798101 |
| VIPS | VIPSHOP HLDGS LTD | 258,900 | $3.335M | 0.5% | $12.88 | $15.27 | — | SPONSORED ADR | 92763W103 |
| NXPI | NXP SEMICONDUCTORS N V | 38,711 | $3.138M | 0.4% | $81.06 * | $69.38 | -4.5% | COM | N6596X109 |
| — | ANADARKO PETE CORP | 65,989 | $3.073M | 0.4% | $46.57 | $46.57 | — | COM | 032511107 |
| — | CARRIZO OIL & GAS INC | 97,892 | $3.027M | 0.4% | $30.92 | $30.92 | — | COM | 144577103 |
| AAPL | APPLE INC | 27,675 | $3.016M | 0.4% | $108.98 * | $23.15 | -2.6% | COM | 037833100 |
| LGIH | LGI HOMES INC | 124,050 | $3.003M | 0.4% | $24.21 * | $18.03 | +23.5% | COM | 50187T106 |
| — | SYNERGY RES CORP | 377,918 | $2.936M | 0.4% | $7.77 | $8.53 | — | COM | 87164P103 |
| — | ASTORIA FINL CORP | 184,526 | $2.923M | 0.4% | $15.84 | $15.84 | — | COM | 046265104 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $2.9M | 0.4% | $128.89 * | $94.68 | +6.6% | Put | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 41,867 | $2.876M | 0.4% | $68.69 | $79.45 | — | COM | 30219G108 |
| META | FACEBOOK INC | 24,579 | $2.804M | 0.4% | $114.08 * | $72.00 | +45.5% | CL A | 30303M102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 90,000 | $2.793M | 0.4% | $31.03 | $31.03 | — | COM | 74339G101 |
| SPG | SIMON PPTY GROUP INC | 13,215 | $2.745M | 0.4% | $207.72 * | $113.34 | +2.3% | COM | 828806109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 32,580 | $2.718M | 0.4% | $83.43 | $80.84 | — | COM | 85590A401 |
| — | HD SUPPLY HLDGS INC | 82,133 | $2.716M | 0.4% | $33.07 | $33.04 | — | COM | 40416M105 |
| FISV | FISERV INC | 26,409 | $2.709M | 0.4% | $102.58 * | $45.55 | +4.1% | COM | 337738108 |
| — | SPIRIT RLTY CAP INC | 2,650,000 | $2.672M | 0.4% | $1.01 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AVENUE FINL HLDGS INC | 137,738 | $2.668M | 0.4% | $19.37 | $19.37 | — | COM | 05358K102 |
| — | CONTINENTAL RESOURCES INC | 87,835 | $2.667M | 0.4% | $30.36 | $30.36 | — | COM | 212015101 |
| — | WPX ENERGY INC | 380,820 | $2.662M | 0.4% | $6.99 | $6.99 | — | COM | 98212B103 |
| — | SUPERIOR ENERGY SVCS INC | 198,200 | $2.654M | 0.4% | $13.39 | $13.66 | — | COM | 868157108 |
| — | THE ADT CORPORATION | 63,900 | $2.637M | 0.4% | $41.27 | $40.43 | — | COM | 00101J106 |
| BABA | ALIBABA GROUP HLDG LTD | 33,000 | $2.608M | 0.4% | $79.03 | $81.28 | — | Put | 01609W102 |
| — | CASCADE MICROTECH INC | 126,243 | $2.603M | 0.4% | $20.62 | $20.62 | — | COM | 147322101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,000 | $2.587M | 0.4% | $235.18 * | $42.86 | 0.0% | Put | 45866F104 |
| — | CONCHO RES INC | 25,393 | $2.566M | 0.4% | $101.05 | $105.68 | — | COM | 20605P101 |
| — | FIRSTMERIT CORP | 120,000 | $2.526M | 0.4% | $21.05 | $21.05 | — | COM | 337915102 |
| VRSN | VERISIGN INC | 28,475 | $2.521M | 0.4% | $88.53 * | $63.17 | +28.2% | COM | 92343E102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,218 | $2.511M | 0.4% | $73.38 * | $67.66 | -0.2% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,680 | $2.511M | 0.4% | $235.11 * | $42.86 | 0.0% | COM | 45866F104 |
| XPO | XPO LOGISTICS INC | 81,700 | $2.508M | 0.4% | $30.70 * | $12.01 | -27.4% | COM | 983793100 |
| GIS | GENERAL MLS INC | 39,380 | $2.495M | 0.3% | $63.36 * | $36.72 | +12.2% | COM | 370334104 |
| — | DUN & BRADSTREET CORP DEL NE | 23,814 | $2.455M | 0.3% | $103.09 | $118.23 | — | COM | 26483E100 |
| — | MCDERMOTT INTL INC | 596,113 | $2.438M | 0.3% | $4.09 | $4.09 | — | COM | 580037109 |
| — | CA INC | 77,808 | $2.396M | 0.3% | $30.79 | $27.61 | — | COM | 12673P105 |
| UPS | UNITED PARCEL SERVICE INC | 22,608 | $2.384M | 0.3% | $105.45 * | $70.58 | -4.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 23,992 | $2.354M | 0.3% | $98.12 * | $49.33 | +13.3% | COM | 718172109 |
| AAPL | APPLE INC | 21,500 | $2.343M | 0.3% | $108.98 * | $23.15 | -2.6% | Put | 037833100 |
| — | GULFPORT ENERGY CORP | 82,075 | $2.326M | 0.3% | $28.34 | $36.42 | — | COM | 402635304 |
| HUM | HUMANA INC | 12,600 | $2.305M | 0.3% | $182.94 * | $165.41 | -3.2% | COM | 444859102 |
| FFIV | F5 NETWORKS INC | 21,586 | $2.285M | 0.3% | $105.86 * | $109.89 | -12.8% | COM | 315616102 |
| — | ANCHOR BANCORP WIS INC DEL | 50,453 | $2.273M | 0.3% | $45.05 | $45.05 | — | COM | 03283P106 |
| HD | HOME DEPOT INC | 16,901 | $2.255M | 0.3% | $133.42 * | $94.47 | +4.1% | COM | 437076102 |
| MMM | 3M CO | 13,443 | $2.24M | 0.3% | $166.63 * | $95.83 | -3.2% | COM | 88579Y101 |
| CPT | CAMDEN PPTY TR | 26,456 | $2.225M | 0.3% | $84.10 * | $51.36 | +0.8% | SH BEN INT | 133131102 |
| — | APARTMENT INVT & MGMT CO | 51,391 | $2.149M | 0.3% | $41.82 | $38.68 | — | CL A | 03748R101 |
| — | U S CONCRETE INC | 35,795 | $2.133M | 0.3% | $59.59 | $46.21 | — | COM | 90333L201 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 106,600 | $2.132M | 0.3% | $20.00 | $20.32 | — | COM | 303726103 |
| AMZN | AMAZON COM INC | 3,581 | $2.126M | 0.3% | $593.69 * | $24.99 | +13.6% | COM | 023135106 |
| — | PIONEER NAT RES CO | 15,000 | $2.111M | 0.3% | $140.73 | — | — | Put | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 43,072 | $2.097M | 0.3% | $48.69 * | $36.84 | +12.3% | COM | 247361702 |
| — | PLAINS GP HLDGS L P | 240,800 | $2.093M | 0.3% | $8.69 | $8.69 | — | SHS A REP LTPN | 72651A108 |
| ESRT | EMPIRE ST RLTY TR INC | 118,689 | $2.081M | 0.3% | $17.53 | $17.53 | — | CL A | 292104106 |
| — | NATIONAL PENN BANCSHARES INC | 195,000 | $2.075M | 0.3% | $10.64 | $11.69 | — | COM | 637138108 |
| GOOG | ALPHABET INC | 2,771 | $2.064M | 0.3% | $744.86 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| RHI | ROBERT HALF INTL INC | 44,136 | $2.056M | 0.3% | $46.58 * | $43.16 | -3.0% | COM | 770323103 |
| — | BAKER HUGHES INC | 46,900 | $2.056M | 0.3% | $43.84 | $59.11 | — | Call | 057224107 |
| — | INGRAM MICRO INC | 56,400 | $2.025M | 0.3% | $35.90 | $34.23 | — | CL A | 457153104 |
| JD | JD COM INC | 75,500 | $2.001M | 0.3% | $26.50 | $28.88 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORP | 55,759 | $1.987M | 0.3% | $35.64 * | $0.52 | +42.4% | COM | 67066G104 |
| — | HILTON WORLDWIDE HLDGS INC | 88,174 | $1.986M | 0.3% | $22.52 | $22.33 | — | COM | 43300A104 |
| — | POST PPTYS INC | 33,065 | $1.975M | 0.3% | $59.73 | $57.76 | — | COM | 737464107 |
| — | HARRIS CORP DEL | 25,060 | $1.951M | 0.3% | $77.85 | $77.86 | — | COM | 413875105 |
| SPY | SPDR S&P 500 ETF TR | 9,400 | $1.932M | 0.3% | $205.53 | — | — | Call | 78462F103 |
| — | GENERAL GROWTH PPTYS INC | 63,129 | $1.877M | 0.3% | $29.73 | $27.45 | — | COM | 370023103 |
| — | BROADCOM LTD | 12,110 | $1.871M | 0.3% | $154.50 | $154.50 | — | SHS | Y09827109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 140,614 | $1.856M | 0.3% | $13.20 | $13.17 | — | COM | 34984V100 |
| CBRE | CBRE GROUP INC | 64,292 | $1.853M | 0.3% | $28.82 * | $33.54 | -18.0% | CL A | 12504L109 |
| CAT | CATERPILLAR INC DEL | 24,000 | $1.837M | 0.3% | $76.54 | — | — | Put | 149123101 |
| — | SYNGENTA AG | 22,000 | $1.822M | 0.3% | $82.82 | $82.49 | — | SPONSORED ADR | 87160A100 |
| — | SPIRIT RLTY CAP INC | 160,251 | $1.803M | 0.3% | $11.25 | $10.02 | — | COM | 84860W102 |
| VNO | VORNADO RLTY TR | 18,963 | $1.791M | 0.2% | $94.45 | $94.45 | — | SH BEN INT | 929042109 |
| — | L BRANDS INC | 20,200 | $1.774M | 0.2% | $87.82 | $87.82 | — | COM | 501797104 |
| LOW | LOWES COS INC | 23,118 | $1.751M | 0.2% | $75.74 * | $61.72 | -4.6% | COM | 548661107 |
| EQT | EQT CORP | 26,000 | $1.749M | 0.2% | $67.27 * | $29.44 | 0.0% | COM | 26884L109 |
| — | FIRST NIAGARA FINL GP INC | 177,723 | $1.72M | 0.2% | $9.68 | $10.81 | — | COM | 33582V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,924 | $1.72M | 0.2% | $90.89 * | $62.61 | -8.4% | COM | 015271109 |
| — | CABLEVISION SYS CORP | 51,738 | $1.707M | 0.2% | $32.99 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | RITE AID CORP | 205,300 | $1.673M | 0.2% | $8.15 | $8.05 | — | COM | 767754104 |
| BXMT | BLACKSTONE MTG TR INC | 62,207 | $1.671M | 0.2% | $26.86 | $27.66 | — | COM CL A | 09257W100 |
| — | MARKET VECTORS ETF TR | 21,400 | $1.651M | 0.2% | $77.15 | $77.45 | — | RETAIL ETF | 57060U225 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,700,000 | $1.629M | 0.2% | $0.96 | $0.96 | — | NOTE 3.750%12/1 | 02917TAB0 |
| NTES | NETEASE INC | 11,318 | $1.625M | 0.2% | $143.58 | $143.58 | — | SPONSORED ADR | 64110W102 |
| — | GENERAL ELECTRIC CO | 51,000 | $1.621M | 0.2% | $31.78 | $31.79 | — | Put | 369604103 |
| — | BLOUNT INTL INC | 160,743 | $1.604M | 0.2% | $9.98 | $9.51 | — | COM | 095180105 |
| PYPL | PAYPAL HLDGS INC | 41,300 | $1.594M | 0.2% | $38.60 * | $35.85 | +0.5% | Put | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 29,400 | $1.589M | 0.2% | $54.05 * | $42.10 | 0.0% | Put | 026874784 |
| — | NTELOS HLDGS CORP | 171,971 | $1.582M | 0.2% | $9.20 | $8.64 | — | COM | 67020Q305 |
| — | L BRANDS INC | 18,000 | $1.581M | 0.2% | $87.83 | $87.82 | — | Put | 501797104 |
| — | E M C CORP MASS | 58,400 | $1.556M | 0.2% | $26.64 | $26.30 | — | Call | 268648102 |
| — | WCI CMNTYS INC | 83,655 | $1.554M | 0.2% | $18.58 | $22.04 | — | COM PAR $0.01 | 92923C807 |
| — | JAVELIN MTG INVT CORP | 212,037 | $1.522M | 0.2% | $7.18 | $7.18 | — | COM | 47200B104 |
| TSLA | TESLA MTRS INC | 6,592 | $1.515M | 0.2% | $229.82 * | $13.15 | 0.0% | COM | 88160R101 |
| KLIC | KULICKE & SOFFA INDS INC | 133,840 | $1.515M | 0.2% | $11.32 * | $9.50 | +0.1% | COM | 501242101 |
| — | SELECT INCOME REIT | 65,070 | $1.5M | 0.2% | $23.05 | $23.05 | — | COM SH BEN INT | 81618T100 |
| MPWR | MONOLITHIC PWR SYS INC | 23,550 | $1.499M | 0.2% | $63.65 * | $45.17 | +21.2% | COM | 609839105 |
| MCD | MCDONALDS CORP | 11,693 | $1.47M | 0.2% | $125.72 * | $72.15 | +30.2% | COM | 580135101 |
| — | QTS RLTY TR INC | 30,440 | $1.442M | 0.2% | $47.37 | $46.63 | — | COM CL A | 74736A103 |
| FISV | FISERV INC | 14,000 | $1.436M | 0.2% | $102.57 * | $45.55 | +4.1% | Put | 337738108 |
| CB | CHUBB LIMITED | 11,900 | $1.418M | 0.2% | $119.16 | — | — | Call | H1467J104 |
| — | STORE CAP CORP | 54,300 | $1.405M | 0.2% | $25.87 | $25.87 | — | COM | 862121100 |
| — | TAUBMAN CTRS INC | 19,213 | $1.369M | 0.2% | $71.25 | $71.49 | — | COM | 876664103 |
| RES | RPC INC | 96,000 | $1.361M | 0.2% | $14.18 * | $11.00 | 0.0% | COM | 749660106 |
| META | FACEBOOK INC | 11,800 | $1.346M | 0.2% | $114.07 * | $72.00 | +45.5% | Put | 30303M102 |
| CTAS | CINTAS CORP | 14,908 | $1.339M | 0.2% | $89.82 * | $19.09 | +1.6% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,604 | $1.307M | 0.2% | $74.24 * | $52.66 | +3.2% | COM | 12541W209 |
| — | KELLOGG CO | 16,818 | $1.287M | 0.2% | $76.53 * | $48.67 | 0.0% | COM | 487836108 |
| AZO | AUTOZONE INC | 1,567 | $1.248M | 0.2% | $796.43 * | $750.40 | +0.8% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 9,780 | $1.243M | 0.2% | $127.10 * | $79.42 | 0.0% | COM | 101121101 |
| STWD | STARWOOD PPTY TR INC | 65,000 | $1.23M | 0.2% | $18.92 | $21.57 | — | COM | 85571B105 |
| C | CITIGROUP INC | 29,400 | $1.227M | 0.2% | $41.73 | — | — | Call | 172967424 |
| — | CAPE BANCORP INC | 90,856 | $1.221M | 0.2% | $13.44 | $13.44 | — | COM | 139209100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,089 | $1.221M | 0.2% | $60.78 * | $46.40 | +2.1% | COM | 571748102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,292 | $1.22M | 0.2% | $118.54 | $106.15 | — | COM | 502424104 |
| SYNA | SYNAPTICS INC | 15,250 | $1.216M | 0.2% | $79.74 * | $72.84 | +4.1% | COM | 87157D109 |
| — | FOX CHASE BANCORP INC | 61,863 | $1.195M | 0.2% | $19.32 | $19.80 | — | COM | 35137T108 |
| TRGP | TARGA RES CORP | 40,000 | $1.194M | 0.2% | $29.85 * | $15.31 | -1.6% | COM | 87612G101 |
| CRUS | CIRRUS LOGIC INC | 32,541 | $1.185M | 0.2% | $36.42 * | $32.42 | 0.0% | COM | 172755100 |
| — | GENERAL ELECTRIC CO | 37,250 | $1.184M | 0.2% | $31.79 | $31.79 | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 54,362 | $1.166M | 0.2% | $21.45 * | $19.55 | -4.6% | COM | 552953101 |
| CNC | CENTENE CORP DEL | 18,572 | $1.143M | 0.2% | $61.54 * | $29.85 | 0.0% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 5,643 | $1.117M | 0.2% | $197.94 * | $158.34 | +1.7% | COM | 666807102 |
| — | CTRIP COM INTL LTD | 25,184 | $1.115M | 0.2% | $44.27 | $44.27 | — | AMERICAN DEP SHS | 22943F100 |
| MA | MASTERCARD INC | 11,800 | $1.115M | 0.2% | $94.49 | — | — | Call | 57636Q104 |
| TMUS | T MOBILE US INC | 29,060 | $1.113M | 0.2% | $38.30 * | $37.67 | -3.2% | COM | 872590104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,100 | $1.091M | 0.2% | $38.83 | $38.83 | — | SPONSORED ADR | 82706C108 |
| — | ACTIVISION BLIZZARD INC | 31,800 | $1.076M | 0.2% | $33.84 | $36.66 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 14,502 | $1.071M | 0.1% | $73.85 * | $68.04 | 0.0% | COM | 79466L302 |
| — | SPRINT CORP | 307,367 | $1.07M | 0.1% | $3.48 | $4.48 | — | COM SER 1 | 85207U105 |
| IBB | ISHARES TR | 4,100 | $1.069M | 0.1% | $260.73 | $338.40 | — | NASDQ BIOTEC ETF | 464287556 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,400 | $1.066M | 0.1% | $25.14 * | $21.46 | +21.8% | COM | 83417M104 |
| — | STAPLES INC | 96,000 | $1.059M | 0.1% | $11.03 | — | — | Call | 855030102 |
| — | ALBANY MOLECULAR RESH INC | 950,000 | $1.053M | 0.1% | $1.11 | $1.24 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | EQUITY COMWLTH | 37,253 | $1.051M | 0.1% | $28.21 | $26.87 | — | COM SH BEN INT | 294628102 |
| — | SEACOR HOLDINGS INC | 1,100,000 | $1.047M | 0.1% | $0.95 | $0.96 | — | NOTE 2.500%12/1 | 811904AM3 |
| EXC | EXELON CORP | 28,906 | $1.037M | 0.1% | $35.87 * | $15.71 | +0.8% | COM | 30161N101 |
| — | POWERSHARES QQQ TRUST | 9,500 | $1.037M | 0.1% | $109.16 | — | — | Call | 73935A104 |
| — | FIRST POTOMAC RLTY TR | 114,206 | $1.035M | 0.1% | $9.06 | $10.91 | — | COM | 33610F109 |
| — | PRICELINE GRP INC | 800 | $1.031M | 0.1% | $1288.75 | $1248.95 | — | Call | 741503403 |
| MDT | MEDTRONIC PLC | 13,490 | $1.012M | 0.1% | $75.02 * | $58.89 | 0.0% | SHS | G5960L103 |
| — | OFFICE DEPOT INC | 140,926 | $1.001M | 0.1% | $7.10 | $7.09 | — | COM | 676220106 |
| — | INGERSOLL-RAND PLC | 16,112 | $999K | 0.1% | $62.00 | $62.00 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 15,946 | $999K | 0.1% | $62.65 * | $28.72 | +8.2% | COM | 02209S103 |
| LDOS | LEIDOS HLDGS INC | 19,785 | $996K | 0.1% | $50.34 * | $29.43 | +1.1% | COM | 525327102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,400 | $996K | 0.1% | $11.27 * | $11.03 | -21.5% | COM | 12008R107 |
| — | LEGG MASON INC | 28,668 | $994K | 0.1% | $34.67 | $34.67 | — | COM | 524901105 |
| DRI | DARDEN RESTAURANTS INC | 14,955 | $992K | 0.1% | $66.33 * | $47.10 | +1.6% | COM | 237194105 |
| BIGGQ | BIG LOTS INC | 21,285 | $964K | 0.1% | $45.29 * | $31.62 | -1.7% | COM | 089302103 |
| PFE | PFIZER INC | 32,200 | $954K | 0.1% | $29.63 | — | — | Put | 717081103 |
| GME | GAMESTOP CORP | 30,046 | $953K | 0.1% | $31.72 * | $5.57 | 0.0% | CL A | 36467W109 |
| CPB | CAMPBELL SOUP CO | 14,876 | $949K | 0.1% | $63.79 * | $33.28 | +29.3% | COM | 134429109 |
| RIO | RIO TINTO PLC | 33,068 | $935K | 0.1% | $28.28 | $28.28 | — | SPONSORED ADR | 767204100 |
| — | TENNECO INC | 18,064 | $930K | 0.1% | $51.48 | $51.48 | — | COM | 880349105 |
| KBR | KBR INC | 59,350 | $919K | 0.1% | $15.48 * | $12.83 | -4.4% | COM | 48242W106 |
| — | AARONS INC | 36,500 | $916K | 0.1% | $25.10 | $25.10 | — | COM PAR $0.50 | 002535300 |
| ORCL | ORACLE CORP | 22,094 | $904K | 0.1% | $40.92 * | $35.85 | -10.9% | COM | 68389X105 |
| AME | AMETEK INC | 18,090 | $904K | 0.1% | $49.97 * | $44.56 | 0.0% | COM | 031100100 |
| — | YAHOO INC | 24,443 | $900K | 0.1% | $36.82 | $36.82 | — | COM | 984332106 |
| SBUX | STARBUCKS CORP | 15,000 | $896K | 0.1% | $59.73 * | $46.70 | +1.5% | Put | 855244109 |
| — | WEATHERFORD INTL PLC | 114,675 | $892K | 0.1% | $7.78 | $7.78 | — | ORD SHS | G48833100 |
| TPH | TRI POINTE GROUP INC | 74,651 | $879K | 0.1% | $11.77 * | $10.56 | 0.0% | COM | 87265H109 |
| CSIQ | CANADIAN SOLAR INC | 45,000 | $868K | 0.1% | $19.29 * | $22.29 | -8.0% | COM | 136635109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,800 | $863K | 0.1% | $148.79 | — | — | Put | 339041105 |
| PRU | PRUDENTIAL FINL INC | 11,800 | $852K | 0.1% | $72.20 * | $44.81 | 0.0% | Call | 744320102 |
| SYF | SYNCHRONY FINL | 29,400 | $843K | 0.1% | $28.67 * | $25.00 | -11.3% | Call | 87165B103 |
| — | ATMEL CORP | 103,234 | $838K | 0.1% | $8.12 | $8.52 | — | COM | 049513104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,900 | $835K | 0.1% | $141.53 * | $123.61 | +5.4% | Call | 883556102 |
| ET | ENERGY TRANSFER EQUITY L P | 116,800 | $833K | 0.1% | $7.13 | — | — | Call | 29273V100 |
| — | 1ST CENTURY BANCSHARES INC | 73,234 | $803K | 0.1% | $10.96 | $10.96 | — | COM | 31943X102 |
| CALM | CAL MAINE FOODS INC | 15,400 | $799K | 0.1% | $51.88 * | $32.29 | +16.3% | COM | 128030202 |
| — | MAXIM INTEGRATED PRODS INC | 21,660 | $797K | 0.1% | $36.80 | $36.77 | — | COM | 57772K101 |
| — | MARKIT LTD | 22,400 | $792K | 0.1% | $35.36 | $35.36 | — | SHS | G58249106 |
| — | INTERXION HOLDING N.V | 22,894 | $792K | 0.1% | $34.59 | $31.74 | — | SHS | N47279109 |
| — | FOREST CITY RLTY TR INC | 37,500 | $791K | 0.1% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| BLMN | BLOOMIN BRANDS INC | 46,900 | $791K | 0.1% | $16.87 * | $13.21 | -0.7% | COM | 094235108 |
| V | VISA INC | 10,249 | $784K | 0.1% | $76.50 * | $64.64 | +4.9% | COM CL A | 92826C839 |
| — | CHINA MOBILE LIMITED | 14,030 | $778K | 0.1% | $55.45 | $59.52 | — | SPONSORED ADR | 16941M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,317 | $763K | 0.1% | $67.42 | $77.72 | — | COM | 55608B105 |
| QCOM | QUALCOMM INC | 14,760 | $755K | 0.1% | $51.15 * | $40.75 | -9.4% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 7,200 | $749K | 0.1% | $104.03 * | $34.86 | +1.1% | COM | 816851109 |
| — | XILINX INC | 450,000 | $742K | 0.1% | $1.65 | $1.63 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | HOWARD HUGHES CORP | 7,000 | $741K | 0.1% | $105.86 | $140.69 | — | COM | 44267D107 |
| — | CARROLS RESTAURANT GROUP INC | 51,227 | $740K | 0.1% | $14.45 | $9.35 | — | COM | 14574X104 |
| — | NATIONAL CINEMEDIA INC | 48,559 | $739K | 0.1% | $15.22 | $14.73 | — | COM | 635309107 |
| BYD | BOYD GAMING CORP | 35,791 | $739K | 0.1% | $20.65 * | $14.31 | +15.9% | COM | 103304101 |
| ACN | ACCENTURE PLC IRELAND | 6,372 | $735K | 0.1% | $115.35 * | $83.66 | +4.8% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,200 | $734K | 0.1% | $26.99 * | $22.01 | -6.2% | COM | 01973R101 |
| — | PULASKI FINL CORP | 45,395 | $733K | 0.1% | $16.15 | $16.02 | — | COM | 745548107 |
| — | BARD C R INC | 3,595 | $729K | 0.1% | $202.78 | $188.20 | — | COM | 067383109 |
| — | ENCORE CAP GROUP INC | 935,000 | $725K | 0.1% | $0.78 | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| JBLU | JETBLUE AIRWAYS CORP | 34,325 | $725K | 0.1% | $21.12 | $22.59 | -6.9% | COM | 477143101 |
| — | AFFYMETRIX INC | 300,000 | $724K | 0.1% | $2.41 | $2.07 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,485 | $723K | 0.1% | $111.49 * | $118.92 | +6.4% | COM | 91307C102 |
| — | FRESH MKT INC | 25,320 | $722K | 0.1% | $28.52 | $28.52 | — | COM | 35804H106 |
| — | SWIFT TRANSN CO | 38,500 | $717K | 0.1% | $18.62 | $18.62 | — | CL A | 87074U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,040 | $717K | 0.1% | $16.66 * | $11.67 | -1.8% | COM | 02553E106 |
| WMB | WILLIAMS COS INC DEL | 44,625 | $717K | 0.1% | $16.07 * | $9.91 | 0.0% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,029 | $715K | 0.1% | $18.80 * | $17.77 | -1.1% | COM | 101137107 |
| — | RICE ENERGY INC | 51,069 | $713K | 0.1% | $13.96 | $13.96 | — | COM | 762760106 |
| — | NEWFIELD EXPL CO | 21,454 | $713K | 0.1% | $33.23 | $32.14 | — | COM | 651290108 |
| NEE | NEXTERA ENERGY INC | 6,007 | $711K | 0.1% | $118.36 * | $19.30 | +13.0% | COM | 65339F101 |
| TEX | TEREX CORP | 28,553 | $710K | 0.1% | $24.87 * | $20.89 | +0.3% | COM | 880779103 |
| MAN | MANPOWERGROUP INC | 8,650 | $704K | 0.1% | $81.39 * | $77.80 | -1.5% | COM | 56418H100 |
| — | COUSINS PPTYS INC | 67,300 | $699K | 0.1% | $10.39 | $10.39 | — | COM | 222795106 |
| ALK | ALASKA AIR GROUP INC | 8,450 | $693K | 0.1% | $82.01 * | $68.05 | +0.6% | COM | 011659109 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,600 | $692K | 0.1% | $11.23 | $8.20 | — | SPONSORED ADR | 43289P106 |
| MCK | MCKESSON CORP | 4,392 | $691K | 0.1% | $157.33 * | $186.56 | -19.8% | COM | 58155Q103 |
| — | VCA INC | 11,968 | $690K | 0.1% | $57.65 | $57.65 | — | COM | 918194101 |
| NSC | NORFOLK SOUTHERN CORP | 8,273 | $689K | 0.1% | $83.28 * | $61.54 | 0.0% | COM | 655844108 |
| — | PROSHARES TR | 23,700 | $687K | 0.1% | $28.99 | — | — | Put | 74348A442 |
| ARW | ARROW ELECTRS INC | 10,600 | $683K | 0.1% | $64.43 * | $55.49 | 0.0% | COM | 042735100 |
| META | FACEBOOK INC | 5,900 | $673K | 0.1% | $114.07 * | $72.00 | +45.5% | Call | 30303M102 |
| EAT | BRINKER INTL INC | 14,616 | $672K | 0.1% | $45.98 * | $42.47 | -2.1% | COM | 109641100 |
| — | APPLIED MICRO CIRCUITS CORP | 104,043 | $672K | 0.1% | $6.46 | $6.46 | — | COM | 03822W406 |
| — | XEROX CORP | 60,138 | $671K | 0.1% | $11.16 | $10.91 | — | COM | 984121103 |
| — | ROWAN COMPANIES PLC | 41,200 | $663K | 0.1% | $16.09 | $16.18 | — | SHS CL A | G7665A101 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,400 | $658K | 0.1% | $23.17 | $21.78 | — | UNIT LTD PARTN | G16249107 |
| — | COOPER TIRE & RUBR CO | 17,765 | $658K | 0.1% | $37.04 | $38.20 | — | COM | 216831107 |
| NI | NISOURCE INC | 27,613 | $651K | 0.1% | $23.58 * | $14.19 | +10.4% | COM | 65473P105 |
| LEA | LEAR CORP | 5,800 | $645K | 0.1% | $111.21 * | $88.18 | 0.0% | COM | 521865204 |
| THO | THOR INDS INC | 10,100 | $644K | 0.1% | $63.76 * | $45.45 | -0.8% | COM | 885160101 |
| — | CALLIDUS SOFTWARE INC | 38,620 | $644K | 0.1% | $16.68 | $10.58 | — | COM | 13123E500 |
| FHI | FEDERATED INVS INC PA | 22,200 | $640K | 0.1% | $28.83 * | $16.58 | 0.0% | CL B | 314211103 |
| PCG | PG&E CORP | 10,697 | $639K | 0.1% | $59.74 * | $49.35 | +5.7% | COM | 69331C108 |
| CAKE | CHEESECAKE FACTORY INC | 12,000 | $637K | 0.1% | $53.08 * | $40.17 | 0.0% | COM | 163072101 |
| — | TRINSEO S A | 17,165 | $632K | 0.1% | $36.82 | $26.26 | — | SHS | L9340P101 |
| — | BLACKSTONE MTG TR INC | 600,000 | $628K | 0.1% | $1.05 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | KONGZHONG CORP | 87,500 | $628K | 0.1% | $7.18 | $7.18 | — | SPONSORED ADR | 50047P104 |
| GATX | GATX CORP | 13,190 | $627K | 0.1% | $47.54 * | $34.05 | 0.0% | COM | 361448103 |
| HNI | HNI CORP | 16,000 | $627K | 0.1% | $39.19 * | $38.34 | -11.3% | COM | 404251100 |
| DHI | D R HORTON INC | 20,681 | $625K | 0.1% | $30.22 * | $25.93 | -5.0% | COM | 23331A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,100 | $623K | 0.1% | $51.49 | $51.49 | — | COM | 78377T107 |
| DHT | DHT HOLDINGS INC | 107,271 | $618K | 0.1% | $5.76 * | $3.16 | -9.8% | SHS | Y2065G121 |
| — | IMPERIAL HLDGS INC | 700,000 | $617K | 0.1% | $0.88 | $1.11 | — | NOTE 8.500% 2/1 | 452834AE4 |
| HPQ | HP INC | 50,033 | $616K | 0.1% | $12.31 * | $7.87 | -2.0% | COM | 40434L105 |
| — | STEELCASE INC | 41,200 | $615K | 0.1% | $14.93 | $18.59 | — | CL A | 858155203 |
| — | SUPERVALU INC | 106,800 | $615K | 0.1% | $5.76 | $6.23 | — | COM | 868536103 |
| JACK | JACK IN THE BOX INC | 9,500 | $607K | 0.1% | $63.89 * | $70.30 | 0.0% | COM | 466367109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,600 | $606K | 0.1% | $38.85 | $38.85 | — | SHS | N7902X106 |
| — | SEAGATE TECHNOLOGY PLC | 17,564 | $605K | 0.1% | $34.45 | $51.54 | — | SHS | G7945M107 |
| — | MEDIA GEN INC | 37,000 | $603K | 0.1% | $16.30 | $16.27 | — | COM | 58441K100 |
| NFLX | NETFLIX INC | 5,900 | $603K | 0.1% | $102.20 | — | — | Call | 64110L106 |
| — | AGL RES INC | 9,200 | $599K | 0.1% | $65.11 | $60.78 | — | COM | 001204106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 600,000 | $599K | 0.1% | $1.00 | $1.00 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | GENERAL CABLE CORP DEL | 48,980 | $598K | 0.1% | $12.21 | $14.14 | — | COM | 369300108 |
| — | KLX INC | 18,500 | $595K | 0.1% | $32.16 | $31.05 | — | COM | 482539103 |
| — | TC PIPELINES LP | 12,300 | $593K | 0.1% | $48.21 | $48.21 | — | UT COM LTD PRT | 87233Q108 |
| — | RAMCO-GERSHENSON PPTYS TR | 9,000 | $589K | 0.1% | $65.44 | $55.78 | — | PERP PFD-D CV | 751452608 |
| PENN | PENN NATL GAMING INC | 35,275 | $589K | 0.1% | $16.70 * | $13.72 | +4.4% | COM | 707569109 |
| — | WESTAR ENERGY INC | 11,815 | $586K | 0.1% | $49.60 | $49.60 | — | COM | 95709T100 |
| — | PINNACLE ENTMT INC | 16,658 | $585K | 0.1% | $35.12 | $35.12 | — | COM | 723456109 |
| URI | UNITED RENTALS INC | 9,402 | $585K | 0.1% | $62.22 * | $73.96 | -27.2% | COM | 911363109 |
| — | SPECTRUM PHARMACEUTICALS INC | 650,000 | $580K | 0.1% | $0.89 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| TSN | TYSON FOODS INC | 8,693 | $579K | 0.1% | $66.61 * | $37.77 | +25.1% | CL A | 902494103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 50,932 | $573K | 0.1% | $11.25 | $11.25 | — | COM | 04208T108 |
| LOPE | GRAND CANYON ED INC | 13,280 | $568K | 0.1% | $42.77 * | $44.78 | -13.9% | COM | 38526M106 |
| SYF | SYNCHRONY FINL | 19,735 | $566K | 0.1% | $28.68 * | $25.00 | -11.3% | COM | 87165B103 |
| — | EQUITY COMWLTH | 22,150 | $563K | 0.1% | $25.42 | $25.42 | — | CUM PFD E 7.25% | 294628409 |
| ADBE | ADOBE SYS INC | 5,900 | $553K | 0.1% | $93.73 | — | — | Call | 00724F101 |
| — | AMERICAN CAP MTG INVT CORP | 37,500 | $551K | 0.1% | $14.69 | $14.69 | — | COM | 02504A104 |
| MET | METLIFE INC | 12,405 | $545K | 0.1% | $43.93 * | $30.72 | -13.0% | COM | 59156R108 |
| UGI | UGI CORP | 13,350 | $538K | 0.1% | $40.30 * | $35.35 | +2.6% | COM | 902681105 |
| — | VERIFONE SYS INC | 19,000 | $537K | 0.1% | $28.26 | $28.26 | — | COM | 92342Y109 |
| — | HOMEINNS HOTEL GROUP | 15,000 | $535K | 0.1% | $35.67 | $34.58 | — | SPONSORED ADR | 43742E102 |
| JLL | JONES LANG LASALLE INC | 4,551 | $534K | 0.1% | $117.34 | $137.54 | -13.9% | COM | 48020Q107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,265 | $531K | 0.1% | $47.14 * | $27.13 | +11.2% | COM | 744573106 |
| — | SL GREEN RLTY CORP | 5,463 | $529K | 0.1% | $96.83 | $110.09 | — | COM | 78440X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,365 | $525K | 0.1% | $82.48 | $92.28 | -11.8% | COM | 09061G101 |
| NVDA | NVIDIA CORP | 14,700 | $524K | 0.1% | $35.65 * | $0.52 | +42.4% | Call | 67066G104 |
| ABBV | ABBVIE INC | 9,125 | $521K | 0.1% | $57.10 * | $40.05 | -7.3% | COM | 00287Y109 |
| — | CHECKPOINT SYS INC | 51,225 | $518K | 0.1% | $10.11 | $10.11 | — | COM | 162825103 |
| AVB | AVALONBAY CMNTYS INC | 2,720 | $517K | 0.1% | $190.07 * | $118.83 | +6.3% | COM | 053484101 |
| — | FOOT LOCKER INC | 8,000 | $516K | 0.1% | $64.50 | $64.64 | — | COM | 344849104 |
| — | CIGNA CORPORATION | 3,740 | $513K | 0.1% | $137.17 | $121.97 | — | COM | 125509109 |
| — | CPI CARD GROUP INC | 61,900 | $510K | 0.1% | $8.24 | $8.25 | — | COM | 12634H101 |
| — | PROSHARES TR | 27,400 | $507K | 0.1% | $18.50 | — | — | Put | 74348A418 |
| — | LGI HOMES INC | 400,000 | $505K | 0.1% | $1.26 | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | COBALT INTL ENERGY INC | 169,763 | $504K | 0.1% | $2.97 | $2.97 | — | COM | 19075F106 |
| OMC | OMNICOM GROUP INC | 5,913 | $492K | 0.1% | $83.21 * | $52.02 | +3.4% | COM | 681919106 |
| LGIH | LGI HOMES INC | 20,000 | $484K | 0.1% | $24.20 * | $18.03 | +23.5% | Call | 50187T106 |
| — | C1 FINL INC | 20,000 | $484K | 0.1% | $24.20 | $24.20 | — | COM | 12591N109 |
| MMM | 3M CO | 2,900 | $483K | 0.1% | $166.55 * | $95.83 | -3.2% | Put | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,700 | $481K | 0.1% | $55.29 * | $46.07 | +0.0% | COM | 594918104 |
| — | TELENAV INC | 81,501 | $481K | 0.1% | $5.90 | $6.17 | — | COM | 879455103 |
| GEF | GREIF INC | 14,600 | $478K | 0.1% | $32.74 * | $21.84 | -11.7% | CL A | 397624107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,795 | $476K | 0.1% | $54.12 * | $28.85 | +4.1% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,869 | $475K | 0.1% | $53.56 | $56.46 | — | ADR | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $470K | 0.1% | $39.83 * | $35.97 | -2.0% | Call | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $464K | 0.1% | $61.87 | $61.74 | — | Call | 81369Y506 |
| — | JUMEI INTL HLDG LTD | 71,056 | $463K | 0.1% | $6.52 | $6.52 | — | SPONSORED ADR | 48138L107 |
| — | MULTI FINELINE ELECTRONIX IN | 19,700 | $457K | 0.1% | $23.20 | $20.40 | — | COM | 62541B101 |
| — | CLECO CORP | 8,200 | $453K | 0.1% | $55.24 | $52.53 | — | COM | 12561W105 |
| — | QLT INC | 225,000 | $448K | 0.1% | $1.99 | $4.10 | — | COM | 746927102 |
| — | ENCORE CAP GROUP INC | 450,000 | $447K | 0.1% | $0.99 | $0.99 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | BARCLAYS BK PLC | 25,200 | $444K | 0.1% | $17.62 | $20.05 | — | Put | 06742E711 |
| V | VISA INC | 5,800 | $444K | 0.1% | $76.55 * | $64.64 | +4.9% | Call | 92826C839 |
| — | ASPEN TECHNOLOGY INC | 12,300 | $444K | 0.1% | $36.10 | — | — | Put | 045327103 |
| — | OASIS PETE INC | 60,400 | $440K | 0.1% | $7.28 | $11.06 | — | COM | 674215108 |
| — | POWERSHARES QQQ TRUST | 4,000 | $437K | 0.1% | $109.25 | — | — | Put | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,064 | $434K | 0.1% | $141.64 * | $123.61 | +5.4% | COM | 883556102 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,915 | $430K | 0.1% | $17.98 * | $14.78 | 0.0% | SHS | G9456A100 |
| — | HF FINL CORP | 23,704 | $427K | 0.1% | $18.01 | $18.39 | — | COM | 404172108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,380 | $424K | 0.1% | $178.15 * | $170.27 | -14.4% | COM | 01748X102 |
| VVX | VECTRUS INC | 18,570 | $422K | 0.1% | $22.72 * | $22.97 | -13.6% | COM | 92242T101 |
| — | TESORO CORP | 4,887 | $420K | 0.1% | $85.94 | $96.75 | — | COM | 881609101 |
| AES | AES CORP | 34,824 | $411K | 0.1% | $11.80 * | $8.02 | -13.8% | COM | 00130H105 |
| — | TUMI HLDGS INC | 15,320 | $411K | 0.1% | $26.83 | $26.83 | — | COM | 89969Q104 |
| — | DISCOVER FINL SVCS | 8,060 | $410K | 0.1% | $50.87 | $52.87 | — | COM | 254709108 |
| — | AFFYMETRIX INC | 29,200 | $409K | 0.1% | $14.01 | $14.01 | — | COM | 00826T108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,500 | $407K | 0.1% | $38.76 * | $38.01 | -3.8% | COM | 238337109 |
| — | NORTHERN TIER ENERGY LP | 17,149 | $404K | 0.1% | $23.56 | $24.69 | — | COM UN REPR PART | 665826103 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $401K | 0.1% | $40.10 * | $32.41 | 0.0% | Put | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,640 | $398K | 0.1% | $46.06 * | $33.97 | 0.0% | COM | 416515104 |
| BAC | BANK AMER CORP | 29,400 | $397K | 0.1% | $13.50 * | $10.86 | 0.0% | Call | 060505104 |
| — | RAYTHEON CO | 3,160 | $388K | 0.1% | $122.78 | $120.16 | — | COM | 755111507 |
| JNJ | JOHNSON & JOHNSON | 3,573 | $387K | 0.1% | $108.31 * | $65.92 | +19.5% | COM | 478160104 |
| — | ROUSE PPTYS INC | 20,950 | $385K | 0.1% | $18.38 | $18.38 | — | COM | 779287101 |
| — | JP ENERGY PARTNERS LP | 71,094 | $382K | 0.1% | $5.37 | $11.19 | — | UNT REPST LTD | 46643C109 |
| CVLT | COMMVAULT SYSTEMS INC | 8,800 | $380K | 0.1% | $43.18 | — | — | Call | 204166102 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,913 | $379K | 0.1% | $31.81 * | $15.08 | +1.1% | COM | 297602104 |
| SEB | SEABOARD CORP | 126 | $378K | 0.1% | $3000.00 * | $2826.52 | -2.9% | COM | 811543107 |
| — | SOUTHCOAST FINANCIAL CORP | 28,869 | $377K | 0.1% | $13.06 | $13.33 | — | COM | 84129R100 |
| DVN | DEVON ENERGY CORP | 13,713 | $376K | 0.1% | $27.42 * | $17.29 | -1.9% | COM | 25179M103 |
| — | REYNOLDS AMERICAN INC | 7,437 | $374K | 0.1% | $50.29 | $48.48 | — | COM | 761713106 |
| — | DEAN FOODS CO | 21,505 | $372K | 0.1% | $17.30 | $16.72 | — | COM | 242370203 |
| — | TD AMERITRADE HLDG CORP | 11,800 | $372K | 0.1% | $31.53 | $32.61 | — | Call | 87236Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,700 | $370K | 0.1% | $55.22 * | $58.90 | -18.2% | SHS | G66721104 |
| AMGN | AMGEN INC | 2,459 | $369K | 0.1% | $150.06 * | $103.41 | +7.1% | COM | 031162100 |
| TXT | TEXTRON INC | 10,100 | $368K | 0.1% | $36.44 * | $39.11 | -11.6% | COM | 883203101 |
| LLY | LILLY ELI & CO | 5,092 | $367K | 0.1% | $72.07 * | $65.11 | -1.7% | COM | 532457108 |
| BDN | BRANDYWINE RLTY TR | 26,190 | $367K | 0.1% | $14.01 | $14.01 | — | SH BEN INT | 105368203 |
| PVH | PVH CORP | 3,690 | $366K | 0.1% | $99.19 * | $77.58 | 0.0% | COM | 693656100 |
| — | NEW MTN FIN CORP | 375,000 | $365K | 0.1% | $0.97 | $0.98 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | PDL BIOPHARMA INC | 400,000 | $363K | 0.1% | $0.91 | $0.85 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | YRC WORLDWIDE INC | 38,824 | $362K | 0.1% | $9.32 | $10.89 | — | COM PAR $.01 | 984249607 |
| — | REGAL ENTMT GROUP | 17,054 | $361K | 0.1% | $21.17 | $20.91 | — | CL A | 758766109 |
| — | TESSERA TECHNOLOGIES INC | 11,580 | $359K | 0.1% | $31.00 | $29.65 | — | COM | 88164L100 |
| — | TECO ENERGY INC | 12,900 | $355K | 0.0% | $27.52 | $20.85 | — | COM | 872375100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 19,268 | $350K | 0.0% | $18.16 | $14.56 | — | SHS | G06207115 |
| — | TRIPLE-S MGMT CORP | 13,975 | $347K | 0.0% | $24.83 | $20.11 | — | CL B | 896749108 |
| — | HILL INTERNATIONAL INC | 102,800 | $346K | 0.0% | $3.37 | $3.81 | — | COM | 431466101 |
| — | TESLA MTRS INC | 400,000 | $345K | 0.0% | $0.86 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TBI | TRUEBLUE INC | 13,200 | $345K | 0.0% | $26.14 * | $25.18 | -8.1% | COM | 89785X101 |
| AMWD | AMERICAN WOODMARK CORP | 4,600 | $343K | 0.0% | $74.57 * | $49.58 | +36.0% | COM | 030506109 |
| CSGS | CSG SYS INTL INC | 7,564 | $342K | 0.0% | $45.21 * | $22.99 | +33.8% | COM | 126349109 |
| — | QLIK TECHNOLOGIES INC | 11,800 | $341K | 0.0% | $28.90 | $28.80 | — | Call | 74733T105 |
| — | CENTURYLINK INC | 10,623 | $340K | 0.0% | $32.01 | $32.01 | — | COM | 156700106 |
| — | TOWER INTL INC | 12,510 | $340K | 0.0% | $27.18 | $26.57 | — | COM | 891826109 |
| VIRT | VIRTU FINL INC | 15,282 | $338K | 0.0% | $22.12 | $22.73 | -2.6% | CL A | 928254101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,822 | $337K | 0.0% | $88.17 * | $25.62 | +7.7% | COM | 28176E108 |
| — | DIREXION SHS ETF TR | 7,900 | $336K | 0.0% | $42.53 | — | — | Put | 25490K539 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,257 | $336K | 0.0% | $63.91 * | $43.18 | +3.8% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,179 | $335K | 0.0% | $40.96 * | $39.65 | -2.8% | COM | 02376R102 |
| — | ISLE OF CAPRI CASINOS INC | 23,900 | $335K | 0.0% | $14.02 | $10.10 | — | COM | 464592104 |
| TITN | TITAN MACHY INC | 28,893 | $334K | 0.0% | $11.56 * | $11.44 | -14.1% | COM | 88830R101 |
| AGCO | AGCO CORP | 6,700 | $333K | 0.0% | $49.70 * | $38.13 | +1.2% | COM | 001084102 |
| SHOO | MADDEN STEVEN LTD | 9,000 | $333K | 0.0% | $37.00 * | $19.22 | 0.0% | COM | 556269108 |
| CME | CME GROUP INC | 3,470 | $333K | 0.0% | $95.97 * | $62.99 | 0.0% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 11,800 | $331K | 0.0% | $28.05 * | $27.89 | -16.4% | Call | 808513105 |
| — | ALLETE INC | 5,900 | $331K | 0.0% | $56.10 | $55.63 | — | COM | 018522300 |
| — | CARMIKE CINEMAS INC | 11,000 | $330K | 0.0% | $30.00 | $31.12 | — | COM | 143436400 |
| KR | KROGER CO | 8,600 | $329K | 0.0% | $38.26 * | $23.25 | +35.9% | COM | 501044101 |
| PGR | PROGRESSIVE CORP OHIO | 9,328 | $328K | 0.0% | $35.16 * | $24.04 | 0.0% | COM | 743315103 |
| — | LEUCADIA NATL CORP | 20,052 | $324K | 0.0% | $16.16 | $16.16 | — | COM | 527288104 |
| — | MSG NETWORK INC | 18,600 | $322K | 0.0% | $17.31 | $17.48 | — | CL A | 553573106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,424 | $322K | 0.0% | $72.78 * | $65.48 | 0.0% | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,728 | $319K | 0.0% | $85.57 * | $42.27 | +8.3% | SHS - A - | N53745100 |
| — | DIREXION SHS ETF TR | 7,300 | $313K | 0.0% | $42.88 | — | — | Put | 25490K521 |
| — | BAKER HUGHES INC | 7,100 | $311K | 0.0% | $43.80 | $59.11 | — | Put | 057224107 |
| — | MAGELLAN HEALTH INC | 4,546 | $309K | 0.0% | $67.97 | $62.81 | — | COM | 559079207 |
| D | DOMINION RES INC VA | 4,065 | $305K | 0.0% | $75.03 * | $45.22 | +1.9% | COM | 25746U109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,927 | $304K | 0.0% | $15.26 * | $13.13 | -0.6% | COM | 868459108 |
| — | WHITING PETE CORP | 37,900 | $302K | 0.0% | $7.97 | $25.85 | — | COM | 966387102 |
| — | HAWAIIAN HOLDINGS INC | 6,369 | $301K | 0.0% | $47.26 | $17.48 | — | COM | 419879101 |
| DLR | DIGITAL RLTY TR INC | 3,395 | $300K | 0.0% | $88.37 * | $44.64 | +28.4% | COM | 253868103 |
| — | WEIGHT WATCHERS INTL INC | 20,678 | $300K | 0.0% | $14.51 | $15.69 | — | COM | 948626106 |
| AGO | ASSURED GUARANTY LTD | 11,850 | $300K | 0.0% | $25.32 * | $19.52 | +6.3% | COM | G0585R106 |
| — | ELDORADO RESORTS INC | 26,218 | $300K | 0.0% | $11.44 | $10.72 | — | COM | 28470R102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,255 | $298K | 0.0% | $11.35 | $13.56 | — | COM | 66705Y104 |
| BKD | BROOKDALE SR LIVING INC | 18,700 | $297K | 0.0% | $15.88 * | $21.76 | -29.9% | COM | 112463104 |
| NFLX | NETFLIX INC | 2,900 | $296K | 0.0% | $102.07 | — | — | Put | 64110L106 |
| — | TIME INC | 19,100 | $295K | 0.0% | $15.45 | $15.53 | — | COM | 887228104 |
| — | NUTRI SYS INC | 14,090 | $294K | 0.0% | $20.87 | $21.23 | — | COM | 67069D108 |
| — | INC RESH HLDGS INC | 7,130 | $294K | 0.0% | $41.23 | $46.01 | — | CL A | 45329R109 |
| — | INVACARE CORP | 22,300 | $294K | 0.0% | $13.18 | $15.88 | — | COM | 461203101 |
| BSET | BASSETT FURNITURE INDS INC | 9,199 | $293K | 0.0% | $31.85 * | $13.67 | +39.0% | COM | 070203104 |
| TXNM | PNM RES INC | 8,600 | $290K | 0.0% | $33.72 * | $31.98 | 0.0% | COM | 69349H107 |
| — | EL PASO ELEC CO | 6,300 | $289K | 0.0% | $45.87 | $38.54 | — | COM | 283677854 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $288K | 0.0% | $221.71 * | $156.64 | +5.5% | COM | 539830109 |
| — | COCA COLA ENTERPRISES INC NE | 5,675 | $288K | 0.0% | $50.75 | $50.75 | — | COM | 19122T109 |
| FLWS | 1 800 FLOWERS COM | 36,600 | $288K | 0.0% | $7.87 * | $7.49 | 0.0% | CL A | 68243Q106 |
| CBT | CABOT CORP | 5,960 | $288K | 0.0% | $48.32 * | $33.81 | +0.0% | COM | 127055101 |
| — | EQUITY ONE | 10,000 | $287K | 0.0% | $28.70 | $28.70 | — | COM | 294752100 |
| — | ENDOLOGIX INC | 300,000 | $287K | 0.0% | $0.96 | $1.09 | — | NOTE 3.250%11/0 | 29266SAB2 |
| AMG | AFFILIATED MANAGERS GROUP | 1,760 | $286K | 0.0% | $162.50 * | $201.97 | -33.1% | COM | 008252108 |
| TGT | TARGET CORP | 3,467 | $285K | 0.0% | $82.20 * | $56.17 | +0.4% | COM | 87612E106 |
| PPL | PPL CORP | 7,463 | $284K | 0.0% | $38.05 * | $21.93 | +4.3% | COM | 69351T106 |
| — | FAIRPOINT COMMUNICATIONS INC | 19,100 | $284K | 0.0% | $14.87 | $15.39 | — | COM | 305560302 |
| RAIL | FREIGHTCAR AMER INC | 18,200 | $284K | 0.0% | $15.60 * | $20.14 | -14.2% | COM | 357023100 |
| BIIB | BIOGEN INC | 1,088 | $283K | 0.0% | $260.11 | $316.69 | -16.6% | COM | 09062X103 |
| UNM | UNUM GROUP | 9,088 | $281K | 0.0% | $30.92 * | $29.34 | 0.0% | COM | 91529Y106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,690 | $281K | 0.0% | $11.86 * | $9.29 | +13.6% | SHS | G6331P104 |
| TDS | TELEPHONE & DATA SYS INC | 9,314 | $280K | 0.0% | $30.06 * | $26.59 | -5.1% | COM | 879433829 |
| ZEUS | OLYMPIC STEEL INC | 16,100 | $279K | 0.0% | $17.33 * | $13.78 | -13.8% | COM | 68162K106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,061 | $279K | 0.0% | $39.51 | $46.59 | -14.8% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,120 | $277K | 0.0% | $130.66 * | $124.43 | +0.0% | SHS USD | G50871105 |
| — | B/E AEROSPACE INC | 6,000 | $277K | 0.0% | $46.17 | $42.40 | — | COM | 073302101 |
| — | UNITED STATES OIL FUND LP | 28,500 | $276K | 0.0% | $9.68 | — | — | Put | 91232N108 |
| — | QUALITY SYS INC | 18,027 | $275K | 0.0% | $15.25 | $15.46 | — | COM | 747582104 |
| — | POTBELLY CORP | 20,100 | $274K | 0.0% | $13.63 | $11.72 | — | COM | 73754Y100 |
| SPOK | SPOK HLDGS INC | 15,659 | $274K | 0.0% | $17.50 * | $15.53 | +9.6% | COM | 84863T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,239 | $273K | 0.0% | $37.71 * | $30.64 | +13.0% | COM | 874054109 |
| SANM | SANMINA CORPORATION | 11,650 | $272K | 0.0% | $23.35 * | $21.36 | -6.0% | COM | 801056102 |
| — | K12 INC | 27,524 | $272K | 0.0% | $9.88 | $11.58 | — | COM | 48273U102 |
| IDT | IDT CORP | 17,300 | $270K | 0.0% | $15.61 * | $11.47 | -21.2% | CL B | 448947507 |
| PRU | PRUDENTIAL FINL INC | 3,717 | $268K | 0.0% | $72.10 * | $44.81 | 0.0% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 1,993 | $268K | 0.0% | $134.47 * | $79.28 | +17.0% | COM | 494368103 |
| — | VOCERA COMMUNICATIONS INC | 21,005 | $268K | 0.0% | $12.76 | $12.39 | — | COM | 92857F107 |
| PNC | PNC FINL SVCS GROUP INC | 3,160 | $267K | 0.0% | $84.49 * | $61.97 | 0.0% | COM | 693475105 |
| IIIN | INSTEEL INDUSTRIES INC | 8,731 | $267K | 0.0% | $30.58 * | $13.01 | +25.4% | COM | 45774W108 |
| HVT | HAVERTY FURNITURE INC | 12,600 | $267K | 0.0% | $21.19 * | $22.80 | -14.0% | COM | 419596101 |
| — | TIVO INC | 27,925 | $266K | 0.0% | $9.53 | $9.29 | — | COM | 888706108 |
| NDSN | NORDSON CORP | 3,500 | $266K | 0.0% | $76.00 * | $59.41 | 0.0% | COM | 655663102 |
| UAL | UNITED CONTL HLDGS INC | 4,421 | $265K | 0.0% | $59.94 * | $57.35 | -7.4% | COM | 910047109 |
| — | PLY GEM HLDGS INC | 18,871 | $265K | 0.0% | $14.04 | $13.27 | — | COM | 72941W100 |
| DHR | DANAHER CORP DEL | 2,781 | $264K | 0.0% | $94.93 * | $36.44 | +0.1% | COM | 235851102 |
| — | TECH DATA CORP | 3,425 | $263K | 0.0% | $76.79 | $65.54 | — | COM | 878237106 |
| — | U S G CORP | 10,600 | $263K | 0.0% | $24.81 | $24.26 | — | COM | 903293405 |
| CAH | CARDINAL HEALTH INC | 3,193 | $262K | 0.0% | $82.05 * | $50.75 | +20.6% | COM | 14149Y108 |
| — | ENSCO PLC | 25,150 | $261K | 0.0% | $10.38 | $11.94 | — | SHS CLASS A | G3157S106 |
| F | FORD MTR CO DEL | 19,152 | $259K | 0.0% | $13.52 * | $8.30 | -10.3% | COM PAR $0.01 | 345370860 |
| NC | NACCO INDS INC | 4,500 | $258K | 0.0% | $57.33 * | $9.43 | -5.7% | CL A | 629579103 |
| — | AIRMEDIA GROUP INC | 46,000 | $258K | 0.0% | $5.61 | $5.59 | — | SPONSORED ADR | 009411109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,718 | $255K | 0.0% | $26.24 | $21.82 | — | SH BEN INT | 22002T108 |
| APOG | APOGEE ENTERPRISES INC | 5,800 | $255K | 0.0% | $43.97 * | $40.95 | -20.3% | COM | 037598109 |
| SBUX | STARBUCKS CORP | 4,266 | $255K | 0.0% | $59.77 * | $46.70 | +1.5% | COM | 855244109 |
| — | NEW YORK REIT INC | 25,147 | $254K | 0.0% | $10.10 | $9.95 | — | COM | 64976L109 |
| — | ARM HLDGS PLC | 5,800 | $253K | 0.0% | $43.62 | — | — | Put | 042068106 |
| — | WESCO AIRCRAFT HLDGS INC | 17,600 | $253K | 0.0% | $14.38 | $12.74 | — | COM | 950814103 |
| ATO | ATMOS ENERGY CORP | 3,395 | $252K | 0.0% | $74.23 * | $47.93 | +13.3% | COM | 049560105 |
| HCKT | HACKETT GROUP INC | 16,577 | $251K | 0.0% | $15.14 * | $14.21 | +0.6% | COM | 404609109 |
| AEE | AMEREN CORP | 5,000 | $251K | 0.0% | $50.20 * | $29.50 | +16.9% | COM | 023608102 |
| — | SPX FLOW INC | 10,000 | $251K | 0.0% | $25.10 | $27.91 | — | COM | 78469X107 |
| — | CONSTELLIUM NV | 48,113 | $250K | 0.0% | $5.20 | $12.53 | — | CL A | N22035104 |
| — | VISTA OUTDOOR INC | 4,800 | $249K | 0.0% | $51.88 | $51.88 | — | COM | 928377100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,782 | $249K | 0.0% | $89.50 | $80.74 | — | COM | 26138E109 |
| AMP | AMERIPRISE FINL INC | 2,640 | $248K | 0.0% | $93.94 * | $72.86 | 0.0% | COM | 03076C106 |
| — | GREAT PLAINS ENERGY INC | 7,700 | $248K | 0.0% | $32.21 | $31.19 | — | COM | 391164100 |
| RWM | PROSHARES TR | 4,000 | $248K | 0.0% | $62.00 | $58.00 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MONARCH FINANCIAL HOLDINGS I | 14,724 | $245K | 0.0% | $16.64 | $17.72 | — | COM | 60907Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,500 | $245K | 0.0% | $21.30 * | $18.42 | 0.0% | COM | 00790R104 |
| — | AEP INDS INC | 3,700 | $244K | 0.0% | $65.95 | $54.37 | — | COM | 001031103 |
| ATR | APTARGROUP INC | 3,100 | $243K | 0.0% | $78.39 * | $64.16 | 0.0% | COM | 038336103 |
| — | RTI SURGICAL INC | 60,628 | $243K | 0.0% | $4.01 | $4.63 | — | COM | 74975N105 |
| — | PROSHARES TR II | 4,800 | $243K | 0.0% | $50.63 | — | — | Call | 74347W627 |
| SYY | SYSCO CORP | 5,203 | $243K | 0.0% | $46.70 * | $32.75 | +1.9% | COM | 871829107 |
| — | SPARTANNASH CO | 7,980 | $242K | 0.0% | $30.33 | $25.38 | — | COM | 847215100 |
| ZUMZ | ZUMIEZ INC | 12,100 | $241K | 0.0% | $19.92 * | $20.42 | -8.2% | COM | 989817101 |
| — | ACCURAY INC | 200,000 | $241K | 0.0% | $1.21 | $1.21 | — | DEBT 3.500% 2/0 | 004397AF2 |
| IRBTQ | IROBOT CORP | 6,822 | $241K | 0.0% | $35.33 * | $32.31 | +0.7% | COM | 462726100 |
| KOP | KOPPERS HOLDINGS INC | 10,700 | $240K | 0.0% | $22.43 * | $22.49 | -23.2% | COM | 50060P106 |
| UVE | UNIVERSAL INS HLDGS INC | 13,500 | $240K | 0.0% | $17.78 * | $22.13 | -16.2% | COM | 91359V107 |
| — | UNIVERSAL FST PRODS INC | 2,800 | $240K | 0.0% | $85.71 | $68.33 | — | COM | 913543104 |
| ORI | OLD REP INTL CORP | 13,125 | $240K | 0.0% | $18.29 * | $8.10 | +7.1% | COM | 680223104 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $240K | 0.0% | $600.00 * | $61.97 | 0.0% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 396 | $238K | 0.0% | $601.01 * | $61.97 | 0.0% | COM | 46120E602 |
| — | QAD INC | 11,200 | $238K | 0.0% | $21.25 | $23.19 | — | CL A | 74727D306 |
| — | ELONG INC | 13,500 | $237K | 0.0% | $17.56 | $17.38 | — | SPONSORED ADR | 290138205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,137 | $236K | 0.0% | $17.96 * | $12.52 | -3.1% | COM | 019330109 |
| YELP | YELP INC | 11,800 | $235K | 0.0% | $19.92 * | $26.28 | -22.1% | Call | 985817105 |
| — | VALSPAR CORP | 2,200 | $235K | 0.0% | $106.82 | $106.82 | — | COM | 920355104 |
| CGIP | CELADON GROUP INC | 22,300 | $234K | 0.0% | $10.49 * | $14.06 | -36.6% | COM | 150838100 |
| DHX | DHI GROUP INC | 28,833 | $233K | 0.0% | $8.08 | $8.83 | -6.9% | COM | 23331S100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,391 | $233K | 0.0% | $31.52 * | $24.49 | -9.6% | COM | 808541106 |
| LMAT | LEMAITRE VASCULAR INC | 14,900 | $231K | 0.0% | $15.50 * | $11.61 | +12.1% | COM | 525558201 |
| DLX | DELUXE CORP | 3,700 | $231K | 0.0% | $62.43 * | $37.19 | +0.3% | COM | 248019101 |
| MSTR | MICROSTRATEGY INC | 1,278 | $230K | 0.0% | $179.97 * | $16.93 | -4.4% | CL A | 594972408 |
| — | CHINA BIOLOGIC PRODS INC | 2,000 | $229K | 0.0% | $114.50 | $114.50 | — | COM | 16938C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,078 | $229K | 0.0% | $12.00 | $14.63 | -19.4% | COM | 03209R103 |
| AIN | ALBANY INTL CORP | 6,100 | $229K | 0.0% | $37.54 * | $31.13 | -0.1% | CL A | 012348108 |
| AMD | ADVANCED MICRO DEVICES INC | 79,620 | $227K | 0.0% | $2.85 * | $2.27 | +0.2% | COM | 007903107 |
| — | MEDIVATION INC | 4,939 | $227K | 0.0% | $45.96 | $84.85 | — | COM | 58501N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,767 | $227K | 0.0% | $82.04 * | $66.80 | +4.2% | COM | V7780T103 |
| — | LDR HLDG CORP | 8,873 | $226K | 0.0% | $25.47 | $32.71 | — | COM | 50185U105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,659 | $226K | 0.0% | $23.40 * | $21.31 | -21.2% | COM | 205826209 |
| — | FERRO CORP | 19,000 | $226K | 0.0% | $11.89 | $11.86 | — | COM | 315405100 |
| FIX | COMFORT SYS USA INC | 7,100 | $226K | 0.0% | $31.83 * | $20.46 | +29.5% | COM | 199908104 |
| — | QLOGIC CORP | 16,727 | $225K | 0.0% | $13.45 | $12.35 | — | COM | 747277101 |
| BRC | BRADY CORP | 8,364 | $224K | 0.0% | $26.78 * | $19.88 | +0.4% | CL A | 104674106 |
| — | FIDELITY & GTY LIFE | 8,500 | $223K | 0.0% | $26.24 | $25.41 | — | COM | 315785105 |
| — | MEAD JOHNSON NUTRITION CO | 2,610 | $222K | 0.0% | $85.06 | $85.06 | — | COM | 582839106 |
| — | DEL TACO RESTAURANTS INC | 21,356 | $221K | 0.0% | $10.35 | $10.59 | — | COM | 245496104 |
| ROCK | GIBRALTAR INDS INC | 7,700 | $220K | 0.0% | $28.57 * | $17.39 | +34.0% | COM | 374689107 |
| ALL | ALLSTATE CORP | 3,253 | $219K | 0.0% | $67.32 * | $50.51 | 0.0% | COM | 020002101 |
| — | NUVASIVE INC | 4,500 | $219K | 0.0% | $48.67 | $52.22 | — | COM | 670704105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,100 | $219K | 0.0% | $53.41 * | $41.75 | +18.0% | COM | 74112D101 |
| ALKS | ALKERMES PLC | 6,367 | $218K | 0.0% | $34.24 * | $55.97 | -29.4% | SHS | G01767105 |
| — | HEARTWARE INTL INC | 6,908 | $217K | 0.0% | $31.41 | $37.10 | — | COM | 422368100 |
| — | NCI BUILDING SYS INC | 15,200 | $216K | 0.0% | $14.21 | $14.02 | — | COM | 628852204 |
| — | TUPPERWARE BRANDS CORP | 3,720 | $216K | 0.0% | $58.06 | $55.34 | — | COM | 899896104 |
| ENR | ENERGIZER HLDGS INC | 5,300 | $215K | 0.0% | $40.57 * | $26.68 | -0.3% | COM | 29272W109 |
| — | REGIS CORP MINN | 14,100 | $214K | 0.0% | $15.18 | $13.40 | — | COM | 758932107 |
| VECO | VEECO INSTRS INC DEL | 10,985 | $214K | 0.0% | $19.48 * | $19.52 | -6.0% | COM | 922417100 |
| — | BRIDGEPOINT ED INC | 21,120 | $213K | 0.0% | $10.09 | $8.67 | — | COM | 10807M105 |
| — | INTRA CELLULAR THERAPIES INC | 7,639 | $212K | 0.0% | $27.75 | $27.75 | — | COM | 46116X101 |
| — | EXACTECH INC | 10,400 | $211K | 0.0% | $20.29 | $21.19 | — | COM | 30064E109 |
| SKYW | SKYWEST INC | 10,500 | $210K | 0.0% | $20.00 * | $12.18 | +38.8% | COM | 830879102 |
| — | BRAVO BRIO RESTAURANT GROUP | 27,000 | $209K | 0.0% | $7.74 | $11.83 | — | COM | 10567B109 |
| — | HMS HLDGS CORP | 14,500 | $208K | 0.0% | $14.34 | $9.86 | — | COM | 40425J101 |
| — | TESARO INC | 4,713 | $208K | 0.0% | $44.13 | $40.05 | — | COM | 881569107 |
| — | TRINITY BIOTECH PLC | 17,773 | $207K | 0.0% | $11.65 | $20.18 | — | SPON ADR | 896438306 |
| RGP | RESOURCES CONNECTION INC | 13,300 | $207K | 0.0% | $15.56 * | $15.34 | -5.2% | COM | 76122Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,741 | $206K | 0.0% | $55.07 * | $61.08 | -6.6% | COM | 00404A109 |
| — | ALLIANCE ONE INTL INC | 11,720 | $206K | 0.0% | $17.58 | $18.65 | — | COM | 018772301 |
| — | INTERPUBLIC GROUP COS INC | 8,976 | $206K | 0.0% | $22.95 * | $14.66 | +1.5% | COM | 460690100 |
| YUM | YUM BRANDS INC | 2,500 | $205K | 0.0% | $82.00 * | $43.79 | 0.0% | COM | 988498101 |
| PRGS | PROGRESS SOFTWARE CORP | 8,500 | $205K | 0.0% | $24.12 | $24.18 | +1.6% | COM | 743312100 |
| — | BONA FILM GROUP LTD | 15,000 | $203K | 0.0% | $13.53 | $13.34 | — | SPONSORED ADS | 09777B107 |
| — | RUBY TUESDAY INC | 37,700 | $203K | 0.0% | $5.38 | $6.31 | — | COM | 781182100 |
| — | KRATON PERFORMANCE POLYMERS | 11,650 | $202K | 0.0% | $17.34 | $16.84 | — | COM | 50077C106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,900 | $202K | 0.0% | $8.11 | $8.11 | — | SPONDS ADR | 00653A107 |
| — | ASCENA RETAIL GROUP INC | 18,200 | $201K | 0.0% | $11.04 | $10.55 | — | COM | 04351G101 |
| LYTS | LSI INDS INC | 17,100 | $201K | 0.0% | $11.75 * | $7.94 | +37.1% | COM | 50216C108 |
| — | ELLIS PERRY INTL INC | 10,900 | $201K | 0.0% | $18.44 | $21.45 | — | COM | 288853104 |
| — | BRIGGS & STRATTON CORP | 8,373 | $200K | 0.0% | $23.89 | $23.89 | — | COM | 109043109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,100 | $200K | 0.0% | $64.52 * | $76.29 | -18.4% | COM | 75689M101 |
| — | OFFICE DEPOT INC | 28,000 | $199K | 0.0% | $7.11 | $7.09 | — | Call | 676220106 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,402 | $199K | 0.0% | $23.68 | $23.25 | — | COM | 422819102 |
| EXTR | EXTREME NETWORKS INC | 63,600 | $198K | 0.0% | $3.11 | $3.31 | -7.1% | COM | 30226D106 |
| — | MENTOR GRAPHICS CORP | 9,688 | $197K | 0.0% | $20.33 | $19.71 | — | COM | 587200106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,900 | $197K | 0.0% | $24.94 | $16.67 | — | COM | 37953G103 |
| LQD | ISHARES TR | 1,640 | $195K | 0.0% | $118.90 | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| — | HALYARD HEALTH INC | 6,800 | $195K | 0.0% | $28.68 | $30.53 | — | COM | 40650V100 |
| — | WELLCARE HEALTH PLANS INC | 2,100 | $195K | 0.0% | $92.86 | $85.30 | — | COM | 94946T106 |
| — | OMEGA PROTEIN CORP | 11,500 | $195K | 0.0% | $16.96 | $13.79 | — | COM | 68210P107 |
| — | SEATTLE GENETICS INC | 5,564 | $195K | 0.0% | $35.05 | $36.25 | — | COM | 812578102 |
| ARCB | ARCBEST CORP | 9,000 | $194K | 0.0% | $21.56 * | $25.41 | -26.3% | COM | 03937C105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,666 | $194K | 0.0% | $11.64 * | $15.38 | -17.4% | COM | 227483104 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $193K | 0.0% | $64.33 * | $55.39 | +7.2% | COM | 60855R100 |
| — | POWERSHARES ETF TR II | 6,360 | $192K | 0.0% | $30.19 | $30.19 | — | BUILD AMER ETF | 73937B407 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $192K | 0.0% | $60.00 | — | — | Put | 243537107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,274 | $192K | 0.0% | $36.41 * | $35.32 | 0.0% | COM | 29089Q105 |
| NVRI | HARSCO CORP | 35,100 | $191K | 0.0% | $5.44 * | $8.25 | -30.0% | COM | 415864107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,850 | $190K | 0.0% | $66.67 * | $60.95 | 0.0% | COM | 33616C100 |
| — | MARKET VECTORS ETF TR | 9,435 | $190K | 0.0% | $20.14 | $20.14 | — | PFD SEC EXFINL | 57061R791 |
| — | FREDS INC | 12,731 | $190K | 0.0% | $14.92 | $14.96 | — | CL A | 356108100 |
| PFF | ISHARES TR | 4,830 | $189K | 0.0% | $39.13 | $39.13 | — | U.S. PFD STK ETF | 464288687 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,993 | $189K | 0.0% | $63.15 * | $65.43 | 0.0% | COM | 90400D108 |
| MMSI | MERIT MED SYS INC | 10,200 | $189K | 0.0% | $18.53 * | $17.46 | -0.7% | COM | 589889104 |
| MGPI | MGP INGREDIENTS INC | 7,800 | $189K | 0.0% | $24.23 * | $16.87 | +36.1% | COM | 55303J106 |
| FSTR | FOSTER L B CO | 10,300 | $187K | 0.0% | $18.16 * | $17.69 | -25.3% | COM | 350060109 |
| — | EPIQ SYS INC | 12,336 | $185K | 0.0% | $15.00 | $17.00 | — | COM | 26882D109 |
| INGN | INOGEN INC | 4,100 | $184K | 0.0% | $44.88 * | $33.82 | +5.3% | COM | 45780L104 |
| — | DIPLOMAT PHARMACY INC | 6,664 | $183K | 0.0% | $27.46 | $33.39 | — | COM | 25456K101 |
| OM2 | ORTHOFIX INTL N V | 4,400 | $183K | 0.0% | $41.59 | $33.08 | — | COM | N6748L102 |
| — | ENCORE WIRE CORP | 4,700 | $183K | 0.0% | $38.94 | $37.49 | — | COM | 292562105 |
| JOUT | JOHNSON OUTDOORS INC | 8,206 | $182K | 0.0% | $22.18 | $25.34 | -14.1% | CL A | 479167108 |
| BIB | PROSHARES TR | 4,462 | $182K | 0.0% | $40.79 | $87.83 | — | PSHS ULT NASB | 74347R214 |
| — | JOURNAL MEDIA GROUP INC | 15,200 | $182K | 0.0% | $11.97 | $11.97 | — | COM | 48114A109 |
| — | NEKTAR THERAPEUTICS | 13,172 | $181K | 0.0% | $13.74 | $14.03 | — | COM | 640268108 |
| — | APOLLO ED GROUP INC | 22,000 | $181K | 0.0% | $8.23 | $8.23 | — | CL A | 037604105 |
| — | GENERAL COMMUNICATION INC | 9,900 | $181K | 0.0% | $18.28 | $15.54 | — | CL A | 369385109 |
| — | CRAY INC | 4,300 | $180K | 0.0% | $41.86 | $41.86 | — | COM | 225223304 |
| — | CEPHEID | 200,000 | $179K | 0.0% | $0.90 | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | CSS INDS INC | 6,400 | $179K | 0.0% | $27.97 | $27.41 | — | COM | 125906107 |
| ICLR | ICON PLC | 2,361 | $177K | 0.0% | $74.97 * | $61.98 | +13.1% | SHS | G4705A100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,500 | $176K | 0.0% | $9.51 * | $7.99 | -1.3% | COM | 75508B104 |
| — | SONUS NETWORKS INC | 23,125 | $174K | 0.0% | $7.52 | $7.24 | — | COM | 835916503 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 12,500 | $172K | 0.0% | $13.76 | $13.76 | — | SPONSORED ADS | 45173K101 |
| INGR | INGREDION INC | 1,600 | $171K | 0.0% | $106.88 * | $97.56 | +2.1% | COM | 457187102 |
| — | HORIZON PHARMA INVT LTD | 200,000 | $171K | 0.0% | $0.85 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| IP | INTL PAPER CO | 4,163 | $171K | 0.0% | $41.08 * | $26.17 | -12.8% | COM | 460146103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,513 | $170K | 0.0% | $37.67 | $33.74 | — | COM | 81761R109 |
| — | BLUE NILE INC | 6,600 | $170K | 0.0% | $25.76 | $25.76 | — | COM | 09578R103 |
| NTGR | NETGEAR INC | 4,195 | $169K | 0.0% | $40.29 * | $18.88 | +26.3% | COM | 64111Q104 |
| XLF | SELECT SECTOR SPDR TR | 7,500 | $169K | 0.0% | $22.53 | $23.84 | — | Call | 81369Y605 |
| — | VONAGE HLDGS CORP | 36,700 | $168K | 0.0% | $4.58 | $3.92 | — | COM | 92886T201 |
| — | CYBERARK SOFTWARE LTD | 3,948 | $168K | 0.0% | $42.55 | $42.55 | — | SHS | M2682V108 |
| — | CHASE CORP | 3,200 | $168K | 0.0% | $52.50 | $47.78 | — | COM | 16150R104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 33,225 | $168K | 0.0% | $5.06 | $4.94 | — | COM | 536252109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,900 | $167K | 0.0% | $24.20 | $26.86 | — | REG SHS | L0175J104 |
| SHOP | SHOPIFY INC | 5,900 | $166K | 0.0% | $28.14 * | $3.17 | -25.3% | Call | 82509L107 |
| — | KMG CHEMICALS INC | 7,209 | $166K | 0.0% | $23.03 | $19.92 | — | COM | 482564101 |
| SCL | STEPAN CO | 3,000 | $166K | 0.0% | $55.33 * | $46.58 | +3.3% | COM | 858586100 |
| BELFB | BEL FUSE INC | 11,300 | $165K | 0.0% | $14.60 * | $17.09 | -23.6% | CL B | 077347300 |
| — | POWERSHARES ETF TR II | 5,000 | $165K | 0.0% | $33.00 | $33.00 | — | KBW BK PORT | 73937B746 |
| NKE | NIKE INC | 2,680 | $165K | 0.0% | $61.57 * | $43.65 | +21.9% | CL B | 654106103 |
| — | CHICOS FAS INC | 12,377 | $164K | 0.0% | $13.25 | $11.27 | — | COM | 168615102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,369 | $164K | 0.0% | $22.26 | $22.27 | -1.9% | COM | 538034109 |
| DIS | DISNEY WALT CO | 1,635 | $162K | 0.0% | $99.08 * | $88.98 | 0.0% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 1,860 | $161K | 0.0% | $86.56 * | $53.36 | +5.0% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 1,861 | $161K | 0.0% | $86.51 * | $63.74 | +3.9% | COM | 03073E105 |
| — | EXPRESS INC | 7,541 | $161K | 0.0% | $21.35 | $16.52 | — | COM | 30219E103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,000 | $160K | 0.0% | $160.00 * | $14.10 | +12.5% | COM | 191098102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,885 | $160K | 0.0% | $27.19 | $26.14 | +2.2% | COM UNIT PART IN | 65341B106 |
| RIG | TRANSOCEAN LTD | 17,504 | $160K | 0.0% | $9.14 * | $9.94 | 0.0% | REG SHS | H8817H100 |
| ROST | ROSS STORES INC | 2,770 | $160K | 0.0% | $57.76 * | $50.36 | 0.0% | COM | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,800 | $159K | 0.0% | $88.33 * | $83.76 | -0.7% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 2,945 | $159K | 0.0% | $53.99 * | $42.10 | 0.0% | COM | 026874784 |
| — | LAPORTE BANCORP INC MD | 10,000 | $158K | 0.0% | $15.80 | $15.80 | — | COM | 516651106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,800 | $156K | 0.0% | $13.22 | $12.79 | +2.7% | COM | 01988P108 |
| — | RUDOLPH TECHNOLOGIES INC | 11,373 | $155K | 0.0% | $13.63 | $11.86 | — | COM | 781270103 |
| — | PHARMERICA CORP | 7,000 | $155K | 0.0% | $22.14 | $32.68 | — | COM | 71714F104 |
| — | OUTERWALL INC | 4,200 | $155K | 0.0% | $36.90 | $36.50 | — | COM | 690070107 |
| — | RENTECH NITROGEN PARTNERS L | 13,400 | $153K | 0.0% | $11.42 | $11.42 | — | COM UNIT | 760113100 |
| — | MEDICINES CO | 135,000 | $153K | 0.0% | $1.13 | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | UNITED ONLINE INC | 13,204 | $152K | 0.0% | $11.51 | $11.59 | — | COM | 911268209 |
| — | ADEPTUS HEALTH INC | 2,715 | $151K | 0.0% | $55.62 | $55.62 | — | CL A | 006855100 |
| — | LYDALL INC DEL | 4,650 | $151K | 0.0% | $32.47 | $30.59 | — | COM | 550819106 |
| — | NEVRO CORP | 2,685 | $151K | 0.0% | $56.24 | $53.80 | — | COM | 64157F103 |
| MOG/A | MOOG INC | 3,300 | $151K | 0.0% | $45.76 * | $50.37 | -14.4% | CL A | 615394202 |
| BCO | BRINKS CO | 4,400 | $148K | 0.0% | $33.64 * | $26.35 | +0.3% | COM | 109696104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,250 | $147K | 0.0% | $45.23 | $42.11 | — | COM CL A | 848574109 |
| — | BIOTELEMETRY INC | 12,500 | $146K | 0.0% | $11.68 | $11.68 | — | COM | 090672106 |
| — | MEDICINES CO | 4,601 | $146K | 0.0% | $31.73 | $31.73 | — | COM | 584688105 |
| — | DONNELLEY R R & SONS CO | 8,894 | $146K | 0.0% | $16.42 | $15.89 | — | COM | 257867101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,100 | $145K | 0.0% | $69.05 * | $62.45 | 0.0% | COM | 800422107 |
| DCO | DUCOMMUN INC DEL | 9,425 | $144K | 0.0% | $15.28 * | $24.97 | -42.0% | COM | 264147109 |
| AIR | AAR CORP | 6,200 | $144K | 0.0% | $23.23 * | $20.92 | -0.3% | COM | 000361105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,100 | $144K | 0.0% | $23.61 * | $21.70 | -3.5% | COM | 127387108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,345 | $143K | 0.0% | $19.47 * | $16.99 | +17.8% | COM | 609027107 |
| XLE | SELECT SECTOR SPDR TR | 2,300 | $142K | 0.0% | $61.74 | $61.74 | — | SBI INT-ENERGY | 81369Y506 |
| ACCO | ACCO BRANDS CORP | 15,722 | $141K | 0.0% | $8.97 * | $5.23 | -6.7% | COM | 00081T108 |
| RDNT | RADNET INC | 29,100 | $141K | 0.0% | $4.85 * | $7.11 | -21.8% | COM | 750491102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,779 | $141K | 0.0% | $79.26 * | $103.51 | -12.6% | COM | 92532F100 |
| DGII | DIGI INTL INC | 14,800 | $140K | 0.0% | $9.46 * | $11.02 | -17.3% | COM | 253798102 |
| — | SUPER MICRO COMPUTER INC | 4,100 | $140K | 0.0% | $34.15 | $31.31 | — | COM | 86800U104 |
| EG | EVEREST RE GROUP LTD | 700 | $138K | 0.0% | $197.14 * | $139.03 | +7.9% | COM | G3223R108 |
| — | NEW MEDIA INVT GROUP INC | 8,300 | $138K | 0.0% | $16.63 | $18.17 | — | COM | 64704V106 |
| CMC | COMMERCIAL METALS CO | 8,100 | $137K | 0.0% | $16.91 * | $12.13 | -0.6% | COM | 201723103 |
| NRIM | NORTHRIM BANCORP INC | 5,714 | $137K | 0.0% | $23.98 * | $4.03 | +3.7% | COM | 666762109 |
| FARM | FARMER BROS CO | 4,900 | $137K | 0.0% | $27.96 * | $24.25 | +10.5% | COM | 307675108 |
| — | PHI INC | 7,251 | $137K | 0.0% | $18.89 | $23.10 | — | COM NON VTG | 69336T205 |
| NWSA | NEWS CORP | 10,677 | $136K | 0.0% | $12.74 * | $10.51 | 0.0% | CL A | 65249B109 |
| AVY | AVERY DENNISON CORP | 1,885 | $136K | 0.0% | $72.15 * | $53.99 | 0.0% | COM | 053611109 |
| — | NATIONAL INTERSTATE CORP | 4,500 | $135K | 0.0% | $30.00 | $30.00 | — | COM | 63654U100 |
| HURC | HURCO COMPANIES INC | 4,087 | $135K | 0.0% | $33.03 * | $28.90 | -5.4% | COM | 447324104 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $135K | 0.0% | $22.50 | $23.84 | — | Put | 81369Y605 |
| CF | CF INDS HLDGS INC | 4,300 | $135K | 0.0% | $31.40 | — | — | Put | 125269100 |
| KELYA | KELLY SVCS INC | 6,996 | $134K | 0.0% | $19.15 * | $14.43 | +1.1% | CL A | 488152208 |
| PAMT | P A M TRANSN SVCS INC | 4,340 | $134K | 0.0% | $30.88 * | $10.73 | -36.0% | COM | 693149106 |
| — | NIC INC | 7,400 | $133K | 0.0% | $17.97 | $17.55 | — | COM | 62914B100 |
| EFX | EQUIFAX INC | 1,160 | $133K | 0.0% | $114.66 * | $95.83 | 0.0% | COM | 294429105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,400 | $132K | 0.0% | $30.00 | $29.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | DIREXION SHS ETF TR | 6,000 | $132K | 0.0% | $22.00 | — | — | Put | 25459Y454 |
| TTMI | TTM TECHNOLOGIES INC | 19,851 | $132K | 0.0% | $6.65 * | $6.20 | -0.7% | COM | 87305R109 |
| — | BUNGE LIMITED | 2,325 | $132K | 0.0% | $56.77 | $69.66 | — | COM | G16962105 |
| TLT | ISHARES TR | 1,000 | $131K | 0.0% | $131.00 | $131.00 | — | 20 YR TR BD ETF | 464287432 |
| — | FEI CO | 1,472 | $131K | 0.0% | $88.99 | $88.99 | — | COM | 30241L109 |
| — | MANTECH INTL CORP | 4,100 | $131K | 0.0% | $31.95 | $30.19 | — | CL A | 564563104 |
| — | LEAPFROG ENTERPRISES INC | 130,000 | $129K | 0.0% | $0.99 | $0.99 | — | CL A | 52186N106 |
| — | ASCENT CAP GROUP INC | 8,667 | $128K | 0.0% | $14.77 | $16.73 | — | COM SER A | 043632108 |
| NEM | NEWMONT MINING CORP | 4,790 | $127K | 0.0% | $26.51 * | $14.41 | +26.1% | COM | 651639106 |
| FLXS | FLEXSTEEL INDS INC | 2,900 | $127K | 0.0% | $43.79 * | $26.37 | +23.1% | COM | 339382103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,118 | $126K | 0.0% | $40.41 | $53.96 | -24.7% | COM | 462222100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,400 | $125K | 0.0% | $89.29 | $89.29 | — | LG-TERM COR BD | 92206C813 |
| — | HOLLY ENERGY PARTNERS L P | 3,700 | $125K | 0.0% | $33.78 | $33.78 | — | COM UT LTD PTN | 435763107 |
| AYI | ACUITY BRANDS INC | 575 | $125K | 0.0% | $217.39 * | $210.07 | -4.9% | COM | 00508Y102 |
| — | FIRST NBC BK HLDG CO | 6,037 | $124K | 0.0% | $20.54 | $26.10 | — | COM | 32115D106 |
| — | CBL & ASSOC PPTYS INC | 10,410 | $124K | 0.0% | $11.91 | $13.03 | — | COM | 124830100 |
| EVR | EVERCORE PARTNERS INC | 2,400 | $124K | 0.0% | $51.67 * | $38.83 | -0.7% | CLASS A | 29977A105 |
| — | SILVER SPRING NETWORKS INC | 8,314 | $123K | 0.0% | $14.79 | $14.40 | — | COM | 82817Q103 |
| — | AMERICAN INTL GROUP INC | 6,583 | $123K | 0.0% | $18.68 | $21.23 | — | *W EXP 01/19/202 | 026874156 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,900 | $122K | 0.0% | $15.44 * | $21.83 | -34.0% | COM | 024061103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,400 | $122K | 0.0% | $87.14 | $87.14 | — | INT-TERM CORP | 92206C870 |
| — | CORE MARK HOLDING CO INC | 1,500 | $122K | 0.0% | $81.33 | $81.09 | — | COM | 218681104 |
| — | VOXX INTL CORP | 27,390 | $122K | 0.0% | $4.45 | $8.79 | — | CL A | 91829F104 |
| — | COBALT INTL ENERGY INC | 300,000 | $122K | 0.0% | $0.41 | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| HOFT | HOOKER FURNITURE CORP | 3,700 | $122K | 0.0% | $32.97 * | $21.12 | +42.8% | COM | 439038100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,600 | $121K | 0.0% | $14.07 * | $15.16 | -12.2% | COM | G65773106 |
| — | XO GROUP INC | 7,553 | $121K | 0.0% | $16.02 | $14.01 | — | COM | 983772104 |
| — | FIVE STAR QUALITY CARE INC | 52,800 | $121K | 0.0% | $2.29 | $4.09 | — | COM | 33832D106 |
| — | VINCE HLDG CORP | 19,100 | $121K | 0.0% | $6.34 | $4.59 | — | COM | 92719W108 |
| MATX | MATSON INC | 3,000 | $121K | 0.0% | $40.33 * | $23.32 | +40.0% | COM | 57686G105 |
| GD | GENERAL DYNAMICS CORP | 915 | $120K | 0.0% | $131.15 * | $110.11 | -3.0% | COM | 369550108 |
| WCC | WESCO INTL INC | 2,200 | $120K | 0.0% | $54.55 * | $44.27 | -2.4% | COM | 95082P105 |
| GNW | GENWORTH FINL INC | 44,100 | $120K | 0.0% | $2.72 * | $2.53 | 0.0% | COM CL A | 37247D106 |
| TPC | TUTOR PERINI CORP | 7,691 | $120K | 0.0% | $15.60 * | $13.86 | 0.0% | COM | 901109108 |
| MTRN | MATERION CORP | 4,500 | $119K | 0.0% | $26.44 * | $27.88 | -10.7% | COM | 576690101 |
| — | CANADIAN PAC RY LTD | 900 | $119K | 0.0% | $132.22 | $156.76 | — | COM | 13645T100 |
| GLD | SPDR GOLD TRUST | 1,000 | $118K | 0.0% | $118.00 | $118.00 | — | GOLD SHS | 78463V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,300 | $118K | 0.0% | $7.24 * | $5.86 | +8.6% | COM | 68554V108 |
| WNC | WABASH NATL CORP | 8,850 | $117K | 0.0% | $13.22 * | $10.83 | -10.4% | COM | 929566107 |
| CVS | CVS HEALTH CORP | 1,130 | $117K | 0.0% | $103.54 * | $71.96 | +0.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $116K | 0.0% | $40.00 * | $32.41 | 0.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 405 | $115K | 0.0% | $283.95 * | $78.15 | +2.2% | COM | 824348106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,573 | $115K | 0.0% | $20.64 * | $18.26 | -3.8% | COM | 02913V103 |
| — | PROSHARES TR II | 5,889 | $114K | 0.0% | $19.36 | $19.36 | — | ULT VIX SHRT | 74347W312 |
| ZTS | ZOETIS INC | 2,575 | $114K | 0.0% | $44.27 * | $41.75 | -5.9% | CL A | 98978V103 |
| NPK | NATIONAL PRESTO INDS INC | 1,350 | $113K | 0.0% | $83.70 * | $83.28 | -3.8% | COM | 637215104 |
| — | OM ASSET MGMT PLC | 8,500 | $113K | 0.0% | $13.29 | $13.29 | — | SHS | G67506108 |
| PYPL | PAYPAL HLDGS INC | 2,895 | $112K | 0.0% | $38.69 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | PENNEY J C INC | 10,135 | $112K | 0.0% | $11.05 | $7.46 | — | COM | 708160106 |
| — | DISCOVERY COMMUNICATNS | 4,145 | $112K | 0.0% | $27.02 | $27.02 | — | COM SER C | 25470F302 |
| ANGO | ANGIODYNAMICS INC | 9,100 | $112K | 0.0% | $12.31 * | $14.64 | -24.5% | COM | 03475V101 |
| — | BEACON ROOFING SUPPLY INC | 2,700 | $111K | 0.0% | $41.11 | $40.61 | — | COM | 073685109 |
| IWM | ISHARES TR | 1,000 | $111K | 0.0% | $111.00 | — | — | Call | 464287655 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,600 | $111K | 0.0% | $16.82 | $16.82 | — | COM | 025676206 |
| — | KIMBALL INTL INC | 9,800 | $111K | 0.0% | $11.33 | $10.40 | — | CL B | 494274103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,094 | $111K | 0.0% | $53.01 * | $56.62 | +3.3% | COM | 695127100 |
| — | ARRIS INTL INC | 4,800 | $110K | 0.0% | $22.92 | $22.92 | — | SHS | G0551A103 |
| — | POWERSHS DB US DOLLAR INDEX | 4,500 | $110K | 0.0% | $24.44 | $25.80 | — | DOLL INDX BULL | 73936D107 |
| — | ZAGG INC | 12,262 | $110K | 0.0% | $8.97 | $6.18 | — | COM | 98884U108 |
| — | KNOLL INC | 5,100 | $110K | 0.0% | $21.57 | $18.77 | — | COM | 498904200 |
| NATH | NATHANS FAMOUS INC | 2,509 | $109K | 0.0% | $43.44 * | $42.11 | +15.4% | COM | 632347100 |
| MDXG | MIMEDX GROUP INC | 12,500 | $109K | 0.0% | $8.72 * | $8.31 | 0.0% | COM | 602496101 |
| — | IKANG HEALTHCARE GROUP INC | 5,000 | $109K | 0.0% | $21.80 | $20.45 | — | SPONSORED ADR | 45174L108 |
| CNTY | CENTURY CASINOS INC | 17,530 | $108K | 0.0% | $6.16 * | $6.40 | +3.9% | COM | 156492100 |
| — | ALEXION PHARMACEUTICALS INC | 775 | $108K | 0.0% | $139.35 | $157.43 | — | COM | 015351109 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,200 | $108K | 0.0% | $33.75 * | $29.61 | -3.4% | COM | 001744101 |
| THRM | GENTHERM INC | 2,600 | $108K | 0.0% | $41.54 * | $47.66 | -15.2% | COM | 37253A103 |
| CATO | CATO CORP | 2,800 | $108K | 0.0% | $38.57 * | $19.30 | +7.2% | CL A | 149205106 |
| — | JPMORGAN CHASE & CO | 4,000 | $108K | 0.0% | $27.00 | $27.00 | — | ALERIAN ML ETN | 46625H365 |
| — | MRC GLOBAL INC | 8,200 | $108K | 0.0% | $13.17 | $13.17 | — | COM | 55345K103 |
| INCY | INCYTE CORP | 1,491 | $108K | 0.0% | $72.43 * | $63.91 | +16.6% | COM | 45337C102 |
| — | BOB EVANS FARMS INC | 2,300 | $107K | 0.0% | $46.52 | $46.52 | — | COM | 096761101 |
| — | OFFICE DEPOT INC | 15,000 | $107K | 0.0% | $7.13 | $7.09 | — | Put | 676220106 |
| LZB | LA Z BOY INC | 4,000 | $107K | 0.0% | $26.75 * | $26.83 | -12.8% | COM | 505336107 |
| ADMA | ADMA BIOLOGICS INC | 13,195 | $107K | 0.0% | $8.11 * | $8.75 | -34.7% | COM | 000899104 |
| HUN | HUNTSMAN CORP | 7,958 | $106K | 0.0% | $13.32 * | $18.42 | -43.9% | COM | 447011107 |
| CENX | CENTURY ALUM CO | 15,100 | $106K | 0.0% | $7.02 * | $5.54 | 0.0% | COM | 156431108 |
| — | IXYS CORP | 9,400 | $105K | 0.0% | $11.17 | $12.00 | — | COM | 46600W106 |
| BBY | BEST BUY INC | 3,200 | $104K | 0.0% | $32.50 * | $23.54 | -10.1% | COM | 086516101 |
| — | VERITIV CORP | 2,800 | $104K | 0.0% | $37.14 | $36.22 | — | COM | 923454102 |
| — | NATUS MEDICAL INC DEL | 2,700 | $104K | 0.0% | $38.52 | $47.21 | — | COM | 639050103 |
| MCHX | MARCHEX INC | 23,139 | $103K | 0.0% | $4.45 * | $5.83 | -31.1% | CL B | 56624R108 |
| — | CYRUSONE INC | 2,250 | $103K | 0.0% | $45.78 | $45.78 | — | COM | 23283R100 |
| — | AXIALL CORP | 4,700 | $103K | 0.0% | $21.91 | $20.26 | — | COM | 05463D100 |
| — | AEGERION PHARMACEUTICALS INC | 200,000 | $103K | 0.0% | $0.52 | $0.76 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | CHEVIOT FINL CORP | 7,000 | $103K | 0.0% | $14.71 | $15.29 | — | COM | 16677X105 |
| THG | HANOVER INS GROUP INC | 1,133 | $102K | 0.0% | $90.03 * | $53.20 | +16.9% | COM | 410867105 |
| — | MERITOR INC | 12,500 | $101K | 0.0% | $8.08 | $11.32 | — | COM | 59001K100 |
| — | COBALT INTL ENERGY INC | 200,000 | $101K | 0.0% | $0.51 | $0.57 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | LIBERTY INTERACTIVE CORP | 4,000 | $101K | 0.0% | $25.25 | $27.33 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY INTERACTIVE CORP | 2,579 | $101K | 0.0% | $39.16 | $44.39 | — | LBT VENT COM A | 53071M880 |
| GBX | GREENBRIER COS INC | 3,600 | $100K | 0.0% | $27.78 * | $38.16 | -49.3% | COM | 393657101 |
| — | APPLIED GENETIC TECHNOL CORP | 7,047 | $99,000 | 0.0% | $14.05 | $17.49 | — | COM | 03820J100 |
| MFC | MANULIFE FINL CORP | 7,024 | $99,000 | 0.0% | $14.09 * | $15.24 | -12.0% | COM | 56501R106 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,400 | $99,000 | 0.0% | $7.39 | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| SCHH | SCHWAB STRATEGIC TR | 2,400 | $99,000 | 0.0% | $41.25 | $41.25 | — | US REIT ETF | 808524847 |
| — | EVERI HLDGS INC | 42,941 | $98,000 | 0.0% | $2.28 | $5.13 | — | COM | 30034T103 |
| — | SHIP FINANCE INTERNATIONAL L | 7,000 | $97,000 | 0.0% | $13.86 | $13.86 | — | SHS | G81075106 |
| — | SHUTTERFLY INC | 2,100 | $97,000 | 0.0% | $46.19 | $46.19 | — | COM | 82568P304 |
| DXCM | DEXCOM INC | 1,421 | $97,000 | 0.0% | $68.26 * | $16.72 | -0.1% | COM | 252131107 |
| — | ENERNOC INC | 13,000 | $97,000 | 0.0% | $7.46 | $16.27 | — | COM | 292764107 |
| — | NEUSTAR INC | 3,916 | $96,000 | 0.0% | $24.51 | $25.35 | — | CL A | 64126X201 |
| BRKR | BRUKER CORP | 3,417 | $96,000 | 0.0% | $28.09 * | $22.03 | +8.7% | COM | 116794108 |
| UHAL | AMERCO | 270 | $96,000 | 0.0% | $355.56 * | $39.79 | -12.6% | COM | 023586100 |
| — | SCORPIO TANKERS INC | 16,500 | $96,000 | 0.0% | $5.82 | $9.24 | — | SHS | Y7542C106 |
| QCRH | QCR HOLDINGS INC | 4,000 | $95,000 | 0.0% | $23.75 * | $20.59 | +4.6% | COM | 74727A104 |
| — | FRANKLIN FINL NETWORK INC | 3,500 | $95,000 | 0.0% | $27.14 | $27.14 | — | COM | 35352P104 |
| — | PRA HEALTH SCIENCES INC | 2,216 | $95,000 | 0.0% | $42.87 | $42.87 | — | COM | 69354M108 |
| FSS | FEDERAL SIGNAL CORP | 7,200 | $95,000 | 0.0% | $13.19 * | $13.49 | -8.4% | COM | 313855108 |
| — | MARKET VECTORS ETF TR | 4,750 | $95,000 | 0.0% | $20.00 | $13.68 | — | GOLD MINER ETF | 57060U100 |
| — | VECTOR GROUP LTD | 4,100 | $94,000 | 0.0% | $22.93 | $22.93 | — | COM | 92240M108 |
| — | ZOES KITCHEN INC | 2,414 | $94,000 | 0.0% | $38.94 | $31.86 | — | COM | 98979J109 |
| REX | REX AMERICAN RESOURCES CORP | 1,700 | $94,000 | 0.0% | $55.29 * | $9.77 | -11.7% | COM | 761624105 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,600 | $94,000 | 0.0% | $6.44 | $9.06 | — | COM | 812362101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 9,500 | $94,000 | 0.0% | $9.89 | $9.89 | — | COM | 313549404 |
| — | TRAVELCENTERS AMER LLC | 13,796 | $93,000 | 0.0% | $6.74 | $8.34 | — | COM | 894174101 |
| — | J ALEXANDERS HLDGS INC | 8,800 | $93,000 | 0.0% | $10.57 | $10.71 | — | COM | 46609J106 |
| CPS | COOPER STD HLDGS INC | 1,300 | $93,000 | 0.0% | $71.54 | $58.33 | +21.7% | COM | 21676P103 |
| CUBI | CUSTOMERS BANCORP INC | 3,910 | $92,000 | 0.0% | $23.53 | $22.28 | +7.2% | COM | 23204G100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,500 | $92,000 | 0.0% | $26.29 | $26.29 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 2,441 | $92,000 | 0.0% | $37.69 | $34.26 | — | LILAC SHS CL C | G5480U153 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,800 | $91,000 | 0.0% | $32.50 | $32.50 | — | COM | 87157B103 |
| — | GAIN CAP HLDGS INC | 13,900 | $91,000 | 0.0% | $6.55 | $8.44 | — | COM | 36268W100 |
| — | ABEONA THERAPEUTICS INC | 35,400 | $91,000 | 0.0% | $2.57 | $3.65 | — | COM | 00289Y107 |
| HRTX | HERON THERAPEUTICS INC | 4,747 | $90,000 | 0.0% | $18.96 * | $19.73 | 0.0% | COM | 427746102 |
| — | CIVEO CORP CDA | 73,400 | $90,000 | 0.0% | $1.23 | $1.48 | — | COM | 17878Y108 |
| INN | SUMMIT HOTEL PPTYS | 7,500 | $90,000 | 0.0% | $12.00 | $12.00 | — | COM | 866082100 |
| — | COMPUTER SCIENCES CORP | 2,581 | $89,000 | 0.0% | $34.48 | $32.63 | — | COM | 205363104 |
| — | SCHNITZER STL INDS | 4,800 | $89,000 | 0.0% | $18.54 | $16.73 | — | CL A | 806882106 |
| COHU | COHU INC | 7,457 | $89,000 | 0.0% | $11.94 * | $9.82 | +11.6% | COM | 192576106 |
| — | JPMORGAN CHASE & CO | 5,045 | $89,000 | 0.0% | $17.64 | $19.94 | — | *W EXP 10/28/201 | 46634E114 |
| TRV | TRAVELERS COMPANIES INC | 766 | $89,000 | 0.0% | $116.19 * | $76.05 | +15.5% | COM | 89417E109 |
| UIS | UNISYS CORP | 11,606 | $89,000 | 0.0% | $7.67 * | $15.67 | -39.3% | COM | 909214306 |
| — | INVENSENSE INC | 10,421 | $88,000 | 0.0% | $8.44 | $9.08 | — | COM | 46123D205 |
| CACI | CACI INTL INC | 827 | $88,000 | 0.0% | $106.41 * | $92.68 | +0.9% | CL A | 127190304 |
| — | NUANCE COMMUNICATIONS INC | 4,703 | $88,000 | 0.0% | $18.71 | $19.71 | — | COM | 67020Y100 |
| ITRI | ITRON INC | 2,100 | $88,000 | 0.0% | $41.90 * | $35.31 | +4.7% | COM | 465741106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,400 | $87,000 | 0.0% | $36.25 * | $25.95 | 0.0% | COM | 039483102 |
| LEG | LEGGETT & PLATT INC | 1,790 | $87,000 | 0.0% | $48.60 * | $45.78 | -5.3% | COM | 524660107 |
| LQDT | LIQUIDITY SERVICES INC | 16,500 | $85,000 | 0.0% | $5.15 * | $8.74 | -38.9% | COM | 53635B107 |
| — | AVG TECHNOLOGIES N V | 4,100 | $85,000 | 0.0% | $20.73 | $18.90 | — | SHS | N07831105 |
| — | LION BIOTECHNOLOGIES INC | 16,500 | $84,000 | 0.0% | $5.09 | $5.09 | — | COM | 53619R102 |
| FF | FUTUREFUEL CORPORATION | 7,000 | $83,000 | 0.0% | $11.86 * | $3.75 | -6.6% | COM | 36116M106 |
| ARMK | ARAMARK | 2,500 | $83,000 | 0.0% | $33.20 * | $20.31 | 0.0% | COM | 03852U106 |
| KE | KIMBALL ELECTRONICS INC | 7,400 | $83,000 | 0.0% | $11.22 * | $10.72 | 0.0% | COM | 49428J109 |
| — | IMMUNOGEN INC | 9,800 | $83,000 | 0.0% | $8.47 | $7.17 | — | COM | 45253H101 |
| — | AMERICAN SOFTWARE INC | 9,200 | $83,000 | 0.0% | $9.02 | $9.73 | — | CL A | 029683109 |
| — | LHC GROUP INC | 2,300 | $82,000 | 0.0% | $35.65 | $39.86 | — | COM | 50187A107 |
| QNST | QUINSTREET INC | 23,921 | $82,000 | 0.0% | $3.43 | $5.77 | -41.2% | COM | 74874Q100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,100 | $81,000 | 0.0% | $38.57 | $45.59 | — | Call | G5480U104 |
| — | BRIGHTCOVE INC | 13,000 | $81,000 | 0.0% | $6.23 | $6.13 | — | COM | 10921T101 |
| — | EARTHLINK HLDGS CORP | 14,200 | $81,000 | 0.0% | $5.70 | $5.56 | — | COM | 27033X101 |
| USLM | UNITED STATES LIME & MINERAL | 1,350 | $81,000 | 0.0% | $60.00 * | $11.62 | -6.9% | COM | 911922102 |
| BKE | BUCKLE INC | 2,400 | $81,000 | 0.0% | $33.75 * | $11.58 | -5.7% | COM | 118440106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,900 | $80,000 | 0.0% | $42.11 | $37.97 | — | LP INT UNIT | G16252101 |
| KFRC | KFORCE INC | 4,100 | $80,000 | 0.0% | $19.51 | $26.47 | -27.3% | COM | 493732101 |
| — | CINCINNATI BELL INC | 20,500 | $79,000 | 0.0% | $3.85 | $3.74 | — | COM | 171871106 |
| RSG | REPUBLIC SVCS INC | 1,666 | $79,000 | 0.0% | $47.42 * | $38.36 | 0.0% | COM | 760759100 |
| HOLX | HOLOGIC INC | 2,250 | $78,000 | 0.0% | $34.67 | $39.66 | -12.1% | COM | 436440101 |
| — | CIVITAS SOLUTIONS INC | 4,500 | $78,000 | 0.0% | $17.33 | $17.33 | — | COM | 17887R102 |
| — | RACKSPACE HOSTING INC | 3,600 | $78,000 | 0.0% | $21.67 | $25.30 | — | COM | 750086100 |
| — | TRC COS INC | 10,800 | $78,000 | 0.0% | $7.22 | $10.55 | — | COM | 872625108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,000 | $78,000 | 0.0% | $39.00 * | $38.01 | -3.8% | Call | 238337109 |
| — | SAPIENS INTL CORP N V | 6,474 | $78,000 | 0.0% | $12.05 | $10.71 | — | SHS | N7716A151 |
| CAG | CONAGRA FOODS INC | 1,754 | $78,000 | 0.0% | $44.47 * | $22.94 | 0.0% | COM | 205887102 |
| — | RETAILMENOT INC | 9,700 | $78,000 | 0.0% | $8.04 | $9.22 | — | COM SER 1 | 76132B106 |
| NDAQ | NASDAQ INC | 1,170 | $78,000 | 0.0% | $66.67 * | $17.55 | 0.0% | COM | 631103108 |
| — | FORTRESS INVESTMENT GROUP LL | 16,012 | $77,000 | 0.0% | $4.81 | $4.81 | — | CL A | 34958B106 |
| BBW | BUILD A BEAR WORKSHOP | 5,900 | $77,000 | 0.0% | $13.05 * | $10.86 | 0.0% | COM | 120076104 |
| BP | BP PLC | 2,552 | $77,000 | 0.0% | $30.17 | $30.17 | — | SPONSORED ADR | 055622104 |
| PLCE | CHILDRENS PL INC | 926 | $77,000 | 0.0% | $83.15 * | $67.92 | 0.0% | COM | 168905107 |
| LUV | SOUTHWEST AIRLS CO | 1,720 | $77,000 | 0.0% | $44.77 * | $28.15 | +28.6% | COM | 844741108 |
| TG | TREDEGAR CORP | 4,844 | $76,000 | 0.0% | $15.69 * | $9.40 | -19.4% | COM | 894650100 |
| — | GNC HLDGS INC | 2,398 | $76,000 | 0.0% | $31.69 | $31.86 | — | COM CL A | 36191G107 |
| TFX | TELEFLEX INC | 482 | $76,000 | 0.0% | $157.68 * | $131.38 | 0.0% | COM | 879369106 |
| — | SYNTEL INC | 1,500 | $75,000 | 0.0% | $50.00 | $47.79 | — | COM | 87162H103 |
| — | DYNEGY INC NEW DEL | 5,224 | $75,000 | 0.0% | $14.36 | $14.36 | — | COM | 26817R108 |
| MKC | MCCORMICK & CO INC | 750 | $75,000 | 0.0% | $100.00 * | $37.28 | 0.0% | COM NON VTG | 579780206 |
| — | GREEN BANCORP INC | 9,900 | $75,000 | 0.0% | $7.58 | $8.34 | — | COM | 39260X100 |
| — | SYKES ENTERPRISES INC | 2,500 | $75,000 | 0.0% | $30.00 | $24.78 | — | COM | 871237103 |
| — | WEST MARINE INC | 8,100 | $74,000 | 0.0% | $9.14 | $8.80 | — | COM | 954235107 |
| — | HIGHER ONE HLDGS INC | 18,900 | $74,000 | 0.0% | $3.92 | $2.59 | — | COM | 42983D104 |
| — | NUMEREX CORP PA | 12,199 | $74,000 | 0.0% | $6.07 | $6.15 | — | CL A | 67053A102 |
| — | ALON USA ENERGY INC | 7,134 | $74,000 | 0.0% | $10.37 | $17.59 | — | COM | 020520102 |
| — | VARIAN MED SYS INC | 927 | $74,000 | 0.0% | $79.83 | $79.83 | — | COM | 92220P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,900 | $73,000 | 0.0% | $38.42 * | $37.00 | 0.0% | COM | 88224Q107 |
| — | ACTUANT CORP | 2,973 | $73,000 | 0.0% | $24.55 | $24.55 | — | CL A | 00508X203 |
| MOV | MOVADO GROUP INC | 2,640 | $73,000 | 0.0% | $27.65 * | $27.93 | -4.1% | COM | 624580106 |
| — | FIVE PRIME THERAPEUTICS INC | 1,800 | $73,000 | 0.0% | $40.56 | $40.56 | — | COM | 33830X104 |
| BAX | BAXTER INTL INC | 1,752 | $72,000 | 0.0% | $41.10 * | $32.47 | 0.0% | COM | 071813109 |
| — | TUESDAY MORNING CORP | 8,800 | $72,000 | 0.0% | $8.18 | $6.74 | — | COM | 899035505 |
| — | FAIRWAY GROUP HLDGS CORP | 205,778 | $72,000 | 0.0% | $0.35 | $5.35 | — | CL A | 30603D109 |
| — | STAPLES INC | 6,500 | $72,000 | 0.0% | $11.08 | — | — | Put | 855030102 |
| AP | AMPCO-PITTSBURGH CORP | 5,069 | $71,000 | 0.0% | $14.01 * | $17.49 | -37.6% | COM | 032037103 |
| — | GIGAMON INC | 2,275 | $71,000 | 0.0% | $31.21 | $23.53 | — | COM | 37518B102 |
| CCL | CARNIVAL CORP | 1,350 | $71,000 | 0.0% | $52.59 * | $45.03 | -5.9% | PAIRED CTF | 143658300 |
| ACIW | ACI WORLDWIDE INC | 3,400 | $71,000 | 0.0% | $20.88 * | $18.82 | 0.0% | COM | 004498101 |
| — | INDEPENDENT BK GROUP INC | 2,600 | $71,000 | 0.0% | $27.31 | $27.31 | — | COM | 45384B106 |
| USPH | U S PHYSICAL THERAPY INC | 1,400 | $70,000 | 0.0% | $50.00 | $49.71 | 0.0% | COM | 90337L108 |
| WAT | WATERS CORP | 527 | $70,000 | 0.0% | $132.83 * | $119.90 | +4.0% | COM | 941848103 |
| — | HARTE-HANKS INC | 27,400 | $69,000 | 0.0% | $2.52 | $4.71 | — | COM | 416196103 |
| GTN | GRAY TELEVISION INC | 5,900 | $69,000 | 0.0% | $11.69 * | $12.69 | -3.0% | COM | 389375106 |
| PLPC | PREFORMED LINE PRODS CO | 1,893 | $69,000 | 0.0% | $36.45 | $53.71 | -33.1% | COM | 740444104 |
| TJX | TJX COS INC | 881 | $69,000 | 0.0% | $78.32 * | $22.25 | +42.0% | COM | 872540109 |
| EVTC | EVERTEC INC | 4,900 | $69,000 | 0.0% | $14.08 * | $12.41 | 0.0% | COM | 30040P103 |
| — | INTERNAP CORP | 25,400 | $69,000 | 0.0% | $2.72 | $4.75 | — | COM PAR $.001 | 45885A300 |
| PIPR | PIPER JAFFRAY COS | 1,399 | $69,000 | 0.0% | $49.32 * | $40.50 | 0.0% | COM | 724078100 |
| CTRN | CITI TRENDS INC | 3,800 | $68,000 | 0.0% | $17.89 | $18.27 | -3.9% | COM | 17306X102 |
| KAI | KADANT INC | 1,500 | $68,000 | 0.0% | $45.33 * | $39.41 | -7.1% | COM | 48282T104 |
| CABO | CABLE ONE INC | 154 | $67,000 | 0.0% | $435.06 * | $374.79 | +1.1% | COM | 12685J105 |
| SYK | STRYKER CORP | 623 | $67,000 | 0.0% | $107.54 * | $88.14 | 0.0% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 944 | $67,000 | 0.0% | $70.97 * | $55.14 | +0.0% | COM | 74834L100 |
| BIO | BIO RAD LABS INC | 487 | $67,000 | 0.0% | $137.58 * | $131.28 | 0.0% | CL A | 090572207 |
| NSP | INSPERITY INC | 1,296 | $67,000 | 0.0% | $51.70 * | $15.36 | +21.3% | COM | 45778Q107 |
| SCVL | SHOE CARNIVAL INC | 2,501 | $67,000 | 0.0% | $26.79 * | $13.65 | -12.9% | COM | 824889109 |
| — | JIAYUAN COM INTL LTD | 8,971 | $67,000 | 0.0% | $7.47 | $7.45 | — | SPONSORED ADR | 477374102 |
| CMBT | EURONAV NV ANTWERPEN | 6,428 | $66,000 | 0.0% | $10.27 * | $4.33 | 0.0% | SHS | B38564108 |
| — | SCICLONE PHARMACEUTICALS INC | 6,000 | $66,000 | 0.0% | $11.00 | $9.09 | — | COM | 80862K104 |
| — | LABORATORY CORP AMER HLDGS | 564 | $66,000 | 0.0% | $117.02 | $117.02 | — | COM | 50540R409 |
| — | TRISTATE CAP HLDGS INC | 5,200 | $66,000 | 0.0% | $12.69 | $12.91 | — | COM | 89678F100 |
| — | FIBROGEN INC | 3,100 | $66,000 | 0.0% | $21.29 | $28.64 | — | COM | 31572Q808 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $66,000 | 0.0% | $55.00 * | $50.48 | 0.0% | CL A | 942749102 |
| HII | HUNTINGTON INGALLS INDS INC | 482 | $66,000 | 0.0% | $136.93 * | $93.62 | +15.1% | COM | 446413106 |
| — | WEIGHT WATCHERS INTL INC | 4,500 | $65,000 | 0.0% | $14.44 | $15.69 | — | Call | 948626106 |
| — | JACOBS ENGR GROUP INC DEL | 1,500 | $65,000 | 0.0% | $43.33 | $37.33 | — | COM | 469814107 |
| RMD | RESMED INC | 1,122 | $65,000 | 0.0% | $57.93 * | $50.48 | 0.0% | COM | 761152107 |
| TZOO | TRAVELZOO INC | 7,992 | $65,000 | 0.0% | $8.13 * | $9.02 | -13.8% | COM | 89421Q205 |
| — | SEMGROUP CORP | 2,890 | $65,000 | 0.0% | $22.49 | $29.30 | — | CL A | 81663A105 |
| RBCAA | REPUBLIC BANCORP KY | 2,492 | $64,000 | 0.0% | $25.68 | $25.32 | 0.0% | CL A | 760281204 |
| ODC | OIL DRI CORP AMER | 1,906 | $64,000 | 0.0% | $33.58 * | $14.66 | +22.6% | COM | 677864100 |
| — | STILLWATER MNG CO | 6,005 | $64,000 | 0.0% | $10.66 | $10.66 | — | COM | 86074Q102 |
| — | MICHAEL KORS HLDGS LTD | 1,112 | $63,000 | 0.0% | $56.65 | $56.57 | — | SHS | G60754101 |
| — | CUTERA INC | 5,600 | $63,000 | 0.0% | $11.25 | $12.52 | — | COM | 232109108 |
| CULP | CULP INC | 2,400 | $63,000 | 0.0% | $26.25 * | $18.56 | +13.5% | COM | 230215105 |
| ACH | OWENS & MINOR INC | 1,552 | $63,000 | 0.0% | $40.59 * | $32.85 | 0.0% | COM | 690732102 |
| — | WL ROSS HLDG CORP | 131,520 | $63,000 | 0.0% | $0.48 | $0.92 | — | *W EXP 06/11/201 | 92939D112 |
| — | KINDRED HEALTHCARE INC | 5,095 | $63,000 | 0.0% | $12.37 | $12.89 | — | COM | 494580103 |
| — | MARLIN BUSINESS SVCS CORP | 4,400 | $63,000 | 0.0% | $14.32 | $16.02 | — | COM | 571157106 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,996 | $63,000 | 0.0% | $10.51 | $10.57 | — | CL A | 293639100 |
| — | NEW YORK & CO INC | 16,000 | $63,000 | 0.0% | $3.94 | $3.24 | — | COM | 649295102 |
| ATEN | A10 NETWORKS INC | 10,630 | $63,000 | 0.0% | $5.93 * | $6.43 | -13.3% | COM | 002121101 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $63,000 | 0.0% | $31.50 * | $18.71 | +23.6% | CL A | 002896207 |
| — | MONSTER WORLDWIDE INC | 19,400 | $63,000 | 0.0% | $3.25 | $5.67 | — | COM | 611742107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,000 | $62,000 | 0.0% | $12.40 * | $20.52 | -45.8% | COM | 218683100 |
| — | UNITED CMNTY FINL CORP OHIO | 10,534 | $62,000 | 0.0% | $5.89 | $5.90 | — | COM | 909839102 |
| — | MFA FINL INC | 9,075 | $62,000 | 0.0% | $6.83 | $7.63 | — | COM | 55272X102 |
| — | SPX CORP | 4,100 | $62,000 | 0.0% | $15.12 | $9.39 | — | COM | 784635104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,059 | $62,000 | 0.0% | $5.61 * | $4.22 | 0.0% | COM | 42330P107 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,330 | $62,000 | 0.0% | $18.62 | $18.62 | — | COM | 02503X105 |
| NNI | NELNET INC | 1,539 | $61,000 | 0.0% | $39.64 * | $34.95 | 0.0% | CL A | 64031N108 |
| OMCL | OMNICELL INC | 2,200 | $61,000 | 0.0% | $27.73 | $27.47 | 0.0% | COM | 68213N109 |
| — | RETROPHIN INC | 4,484 | $61,000 | 0.0% | $13.60 | $21.44 | — | COM | 761299106 |
| SENEA | SENECA FOODS CORP | 1,755 | $61,000 | 0.0% | $34.76 * | $29.57 | +2.7% | CL A | 817070501 |
| — | DRIL-QUIP INC | 1,002 | $61,000 | 0.0% | $60.88 | $59.29 | — | COM | 262037104 |
| ABT | ABBOTT LABS | 1,454 | $61,000 | 0.0% | $41.95 * | $33.00 | 0.0% | COM | 002824100 |
| — | ANSYS INC | 677 | $61,000 | 0.0% | $90.10 | $90.10 | — | COM | 03662Q105 |
| MD | MEDNAX INC | 949 | $61,000 | 0.0% | $64.28 * | $66.34 | 0.0% | COM | 58502B106 |
| — | SVB FINL GROUP | 600 | $61,000 | 0.0% | $101.67 | $101.67 | — | COM | 78486Q101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,783 | $60,000 | 0.0% | $21.56 | $21.56 | — | COM | 25271C102 |
| AEIS | ADVANCED ENERGY INDS | 1,733 | $60,000 | 0.0% | $34.62 * | $28.69 | 0.0% | COM | 007973100 |
| HSIC | SCHEIN HENRY INC | 349 | $60,000 | 0.0% | $171.92 * | $62.44 | 0.0% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $59,000 | 0.0% | $343.02 * | $321.80 | 0.0% | COM | 592688105 |
| PAYX | PAYCHEX INC | 1,087 | $59,000 | 0.0% | $54.28 * | $37.48 | 0.0% | COM | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 947 | $59,000 | 0.0% | $62.30 * | $96.76 | -31.3% | COM | 02043Q107 |
| KN | KNOWLES CORP | 4,500 | $59,000 | 0.0% | $13.11 * | $12.31 | 0.0% | COM | 49926D109 |
| VC | VISTEON CORP | 724 | $58,000 | 0.0% | $80.11 * | $68.22 | 0.0% | COM | 92839U206 |
| — | VIRGIN AMER INC | 1,500 | $58,000 | 0.0% | $38.67 | $36.05 | — | COM VTG | 92765X208 |
| SNPS | SYNOPSYS INC | 1,191 | $58,000 | 0.0% | $48.70 * | $44.13 | 0.0% | COM | 871607107 |
| MG | MISTRAS GROUP INC | 2,300 | $57,000 | 0.0% | $24.78 * | $21.12 | +4.7% | COM | 60649T107 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,571 | $57,000 | 0.0% | $36.28 | $36.28 | — | COM | 45841V109 |
| — | GENOMIC HEALTH INC | 2,300 | $57,000 | 0.0% | $24.78 | $24.78 | — | COM | 37244C101 |
| GIFI | GULF ISLAND FABRICATION INC | 7,281 | $57,000 | 0.0% | $7.83 * | $15.33 | -43.5% | COM | 402307102 |
| — | COSAN LTD | 11,448 | $56,000 | 0.0% | $4.89 | $4.89 | — | SHS A | G25343107 |
| — | SUMMIT MATLS INC | 2,900 | $56,000 | 0.0% | $19.31 | $19.31 | — | CL A | 86614U100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,600 | $56,000 | 0.0% | $35.00 | $41.56 | — | COM | 090931106 |
| — | ENZO BIOCHEM INC | 12,300 | $56,000 | 0.0% | $4.55 | $5.13 | — | COM | 294100102 |
| PEP | PEPSICO INC | 540 | $55,000 | 0.0% | $101.85 * | $57.57 | +27.3% | COM | 713448108 |
| — | E-COMMERCE CHINA DANGDANG IN | 7,600 | $54,000 | 0.0% | $7.11 | $7.11 | — | SPN ADS COM A | 26833A105 |
| — | DURECT CORP | 40,300 | $54,000 | 0.0% | $1.34 | $1.88 | — | COM | 266605104 |
| — | DATALINK CORP | 5,898 | $54,000 | 0.0% | $9.16 | $7.63 | — | COM | 237934104 |
| HON | HONEYWELL INTL INC | 480 | $54,000 | 0.0% | $112.50 * | $76.33 | 0.0% | COM | 438516106 |
| — | INTRALINKS HLDGS INC | 6,800 | $54,000 | 0.0% | $7.94 | $10.72 | — | COM | 46118H104 |
| — | CONTINENTAL BLDG PRODS INC | 2,900 | $54,000 | 0.0% | $18.62 | $18.62 | — | COM | 211171103 |
| RGA | REINSURANCE GROUP AMER INC | 560 | $54,000 | 0.0% | $96.43 * | $88.04 | 0.0% | COM | 759351604 |
| — | FLAGSTAR BANCORP INC | 2,450 | $53,000 | 0.0% | $21.63 | $21.63 | — | COM PAR .001 | 337930705 |
| PEGA | PEGASYSTEMS INC | 2,100 | $53,000 | 0.0% | $25.24 * | $12.00 | 0.0% | COM | 705573103 |
| UFPT | UFP TECHNOLOGIES INC | 2,383 | $53,000 | 0.0% | $22.24 | $22.35 | -0.7% | COM | 902673102 |
| — | TESSCO TECHNOLOGIES INC | 3,200 | $53,000 | 0.0% | $16.56 | $21.84 | — | COM | 872386107 |
| TLYS | TILLYS INC | 7,952 | $53,000 | 0.0% | $6.66 * | $6.60 | -33.8% | CL A | 886885102 |
| — | AK STL HLDG CORP | 12,857 | $53,000 | 0.0% | $4.12 | $4.12 | — | COM | 001547108 |
| LNWO | SCIENTIFIC GAMES CORP | 5,600 | $53,000 | 0.0% | $9.46 * | $9.25 | -19.3% | CL A | 80874P109 |
| MLR | MILLER INDS INC TENN | 2,600 | $53,000 | 0.0% | $20.38 * | $15.12 | +6.0% | COM | 600551204 |
| — | RIGEL PHARMACEUTICALS INC | 24,900 | $52,000 | 0.0% | $2.09 | $2.49 | — | COM | 766559603 |
| — | RENEWABLE ENERGY GROUP INC | 5,491 | $52,000 | 0.0% | $9.47 | $9.47 | — | COM | 75972A301 |
| RGR | STURM RUGER & CO INC | 754 | $52,000 | 0.0% | $68.97 * | $65.19 | 0.0% | COM | 864159108 |
| — | SILVER STD RES INC | 9,259 | $51,000 | 0.0% | $5.51 | $5.51 | — | COM | 82823L106 |
| RGEN | REPLIGEN CORP | 1,900 | $51,000 | 0.0% | $26.84 * | $34.68 | -29.4% | COM | 759916109 |
| — | ACORDA THERAPEUTICS INC | 1,900 | $50,000 | 0.0% | $26.32 | $26.32 | — | COM | 00484M106 |
| MZTI | LANCASTER COLONY CORP | 450 | $50,000 | 0.0% | $111.11 * | $107.22 | 0.0% | COM | 513847103 |
| AORT | CRYOLIFE INC | 4,620 | $50,000 | 0.0% | $10.82 * | $10.19 | -0.2% | COM | 228903100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,700 | $50,000 | 0.0% | $29.41 * | $27.84 | 0.0% | COM | 29251M106 |
| — | MOMENTA PHARMACEUTICALS INC | 5,402 | $50,000 | 0.0% | $9.26 | $13.11 | — | COM | 60877T100 |
| NHC | NATIONAL HEALTHCARE CORP | 800 | $50,000 | 0.0% | $62.50 | $62.64 | -0.6% | COM | 635906100 |
| VNET | 21VIANET GROUP INC | 2,500 | $50,000 | 0.0% | $20.00 | $18.28 | — | SPONSORED ADR | 90138A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 461 | $49,000 | 0.0% | $106.29 * | $60.78 | 0.0% | COM | 53220K504 |
| — | ZHAOPIN LTD | 3,000 | $48,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 98954L103 |
| — | PROS HOLDINGS INC | 4,100 | $48,000 | 0.0% | $11.71 | $11.71 | — | COM | 74346Y103 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,465 | $48,000 | 0.0% | $4.59 | $5.23 | — | COM | 75382F106 |
| AOS | SMITH A O | 635 | $48,000 | 0.0% | $75.59 * | $31.96 | -7.0% | COM | 831865209 |
| — | USA TRUCK INC | 2,530 | $48,000 | 0.0% | $18.97 | $21.39 | — | COM | 902925106 |
| JKHY | HENRY JACK & ASSOC INC | 568 | $48,000 | 0.0% | $84.51 * | $71.28 | 0.0% | COM | 426281101 |
| CLX | CLOROX CO DEL | 370 | $47,000 | 0.0% | $127.03 * | $96.11 | 0.0% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $48.71 | -36.8% | Call | 958102105 |
| — | CROWN MEDIA HLDGS INC | 9,000 | $46,000 | 0.0% | $5.11 | $5.11 | — | CL A | 228411104 |
| HBIO | HARVARD BIOSCIENCE INC | 15,100 | $46,000 | 0.0% | $3.05 * | $3.53 | -19.7% | COM | 416906105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,700 | $46,000 | 0.0% | $27.06 * | $34.49 | -16.9% | CL A COM | 71742Q106 |
| TBBK | BANCORP INC DEL | 8,100 | $46,000 | 0.0% | $5.68 * | $7.27 | -31.4% | COM | 05969A105 |
| — | QEP RES INC | 3,287 | $46,000 | 0.0% | $13.99 | $13.33 | — | COM | 74733V100 |
| — | ACETO CORP | 1,900 | $45,000 | 0.0% | $23.68 | $27.43 | — | COM | 004446100 |
| ITW | ILLINOIS TOOL WKS INC | 440 | $45,000 | 0.0% | $102.27 * | $72.62 | +0.9% | COM | 452308109 |
| SRI | STONERIDGE INC | 3,100 | $45,000 | 0.0% | $14.52 * | $12.72 | -1.1% | COM | 86183P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,000 | $44,000 | 0.0% | $8.80 | $11.04 | -20.9% | COM | 74934Q108 |
| — | TREVENA INC | 5,300 | $44,000 | 0.0% | $8.30 | $10.51 | — | COM | 89532E109 |
| NUE | NUCOR CORP | 925 | $44,000 | 0.0% | $47.57 * | $32.43 | -0.0% | COM | 670346105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 90,000 | $44,000 | 0.0% | $0.49 | $10.34 | — | REG SHS | L7257P106 |
| WEYS | WEYCO GROUP INC | 1,600 | $43,000 | 0.0% | $26.88 * | $26.45 | -2.6% | COM | 962149100 |
| — | POLYCOM INC | 3,900 | $43,000 | 0.0% | $11.03 | $11.03 | — | COM | 73172K104 |
| — | HANDY & HARMAN LTD | 1,579 | $43,000 | 0.0% | $27.23 | $28.22 | — | COM | 410315105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,844 | $43,000 | 0.0% | $23.32 | $24.34 | — | COM | 420031106 |
| — | SMITH & WESSON HLDG CORP | 1,575 | $42,000 | 0.0% | $26.67 | $15.05 | — | COM | 831756101 |
| POWL | POWELL INDS INC | 1,400 | $42,000 | 0.0% | $30.00 * | $23.74 | -14.0% | COM | 739128106 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $41,000 | 0.0% | $58.57 * | $54.95 | -1.0% | COM | 533900106 |
| — | BROCADE COMMUNICATIONS SYS I | 3,834 | $41,000 | 0.0% | $10.69 | $9.17 | — | COM | 111621306 |
| OIS | OIL STS INTL INC | 1,286 | $41,000 | 0.0% | $31.88 * | $29.66 | -9.0% | COM | 678026105 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $41,000 | 0.0% | $41.00 | $39.40 | — | INVRS VIX MDTERM | 22542D829 |
| — | AVID TECHNOLOGY INC | 6,074 | $41,000 | 0.0% | $6.75 | $9.26 | — | COM | 05367P100 |
| — | XENOPORT INC | 8,900 | $40,000 | 0.0% | $4.49 | $4.49 | — | COM | 98411C100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,195 | $40,000 | 0.0% | $9.54 | $16.99 | -44.6% | COM | 40637H109 |
| — | LEXMARK INTL INC | 1,200 | $40,000 | 0.0% | $33.33 | $39.90 | — | CL A | 529771107 |
| — | SPEEDWAY MOTORSPORTS INC | 2,000 | $40,000 | 0.0% | $20.00 | $18.76 | — | COM | 847788106 |
| — | ANALOGIC CORP | 500 | $40,000 | 0.0% | $80.00 | $81.20 | — | COM PAR $0.05 | 032657207 |
| — | CORIUM INTL INC | 10,000 | $39,000 | 0.0% | $3.90 | $8.22 | — | COM | 21887L107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,100 | $39,000 | 0.0% | $18.57 * | $14.50 | 0.0% | COM | 978097103 |
| — | MOMO INC | 3,500 | $39,000 | 0.0% | $11.14 | $16.00 | — | ADR | 60879B107 |
| — | BLUE CAP REINS HLDGS LTD | 2,200 | $39,000 | 0.0% | $17.73 | $17.73 | — | COM | G1190F107 |
| — | ARRAY BIOPHARMA INC | 13,000 | $38,000 | 0.0% | $2.92 | $4.12 | — | COM | 04269X105 |
| — | AMERICAN NATL INS CO | 330 | $38,000 | 0.0% | $115.15 | $115.15 | — | COM | 028591105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,233 | $38,000 | 0.0% | $30.82 | $29.52 | — | CL A | 829226109 |
| ROL | ROLLINS INC | 1,359 | $37,000 | 0.0% | $27.23 * | $10.46 | 0.0% | COM | 775711104 |
| BJRI | BJS RESTAURANTS INC | 880 | $37,000 | 0.0% | $42.05 | $41.56 | 0.0% | COM | 09180C106 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,700 | $37,000 | 0.0% | $10.00 | $10.00 | — | COM | 42726M106 |
| BA | BOEING CO | 287 | $36,000 | 0.0% | $125.44 * | $128.88 | -13.2% | COM | 097023105 |
| QURE | UNIQURE NV | 3,000 | $36,000 | 0.0% | $12.00 * | $17.81 | -17.1% | SHS | N90064101 |
| PLXS | PLEXUS CORP | 900 | $36,000 | 0.0% | $40.00 * | $35.43 | 0.0% | COM | 729132100 |
| — | PFENEX INC | 3,700 | $36,000 | 0.0% | $9.73 | $14.71 | — | COM | 717071104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,961 | $36,000 | 0.0% | $7.26 | $14.43 | — | COM PAR | 018606301 |
| ACIC | UNITED INS HLDGS CORP | 1,900 | $36,000 | 0.0% | $18.95 * | $11.22 | +15.7% | COM | 910710102 |
| — | WRIGHT MED GROUP N V | 28,001 | $35,000 | 0.0% | $1.25 | $1.04 | — | RIGHT 03/01/2019 | N96617126 |
| GPRE | GREEN PLAINS INC | 2,200 | $35,000 | 0.0% | $15.91 | $17.22 | -6.6% | COM | 393222104 |
| — | SURMODICS INC | 1,900 | $35,000 | 0.0% | $18.42 | $20.82 | — | COM | 868873100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 588 | $35,000 | 0.0% | $59.52 * | $46.01 | 0.0% | COM | 11133T103 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $34,000 | 0.0% | $8.50 * | $14.04 | -49.5% | Call | 03152W109 |
| — | MERCHANTS BANCSHARES | 1,100 | $33,000 | 0.0% | $30.00 | $31.50 | — | COM | 588448100 |
| MYRG | MYR GROUP INC DEL | 1,300 | $33,000 | 0.0% | $25.38 * | $21.56 | 0.0% | COM | 55405W104 |
| NNBR | NN INC | 2,400 | $33,000 | 0.0% | $13.75 * | $15.02 | -23.1% | COM | 629337106 |
| TFIN | TRIUMPH BANCORP INC | 2,100 | $33,000 | 0.0% | $15.71 * | $14.35 | 0.0% | COM | 89679E300 |
| AEP | AMERICAN ELEC PWR INC | 500 | $33,000 | 0.0% | $66.00 * | $36.72 | +19.0% | COM | 025537101 |
| SEE | SEALED AIR CORP | 660 | $32,000 | 0.0% | $48.48 * | $40.64 | -9.1% | COM | 81211K100 |
| — | IMPAX LABORATORIES INC | 1,000 | $32,000 | 0.0% | $32.00 | $44.00 | — | COM | 45256B101 |
| — | AEGION CORP | 1,500 | $32,000 | 0.0% | $21.33 | $19.54 | — | COM | 00770F104 |
| — | GREATBATCH INC | 900 | $32,000 | 0.0% | $35.56 | $52.61 | — | COM | 39153L106 |
| — | MEMORIAL RESOURCE DEV CORP | 3,187 | $32,000 | 0.0% | $10.04 | $10.04 | — | COM | 58605Q109 |
| ARAY | ACCURAY INC | 5,500 | $32,000 | 0.0% | $5.82 * | $6.43 | -13.8% | COM | 004397105 |
| PBF | PBF ENERGY INC | 922 | $31,000 | 0.0% | $33.62 * | $31.97 | 0.0% | CL A | 69318G106 |
| — | ARENA PHARMACEUTICALS INC | 15,600 | $31,000 | 0.0% | $1.99 | $1.90 | — | COM | 040047102 |
| RGLD | ROYAL GOLD INC | 600 | $31,000 | 0.0% | $51.67 * | $40.77 | 0.0% | COM | 780287108 |
| — | DISCOVERY COMMUNICATNS | 1,095 | $31,000 | 0.0% | $28.31 | $27.84 | — | COM SER A | 25470F104 |
| — | NEWLINK GENETICS CORP | 1,700 | $31,000 | 0.0% | $18.24 | $47.42 | — | COM | 651511107 |
| RMBS | RAMBUS INC DEL | 2,200 | $30,000 | 0.0% | $13.64 * | $11.86 | +4.6% | COM | 750917106 |
| — | CAPITAL SR LIVING CORP | 1,600 | $30,000 | 0.0% | $18.75 | — | — | Call | 140475104 |
| VPG | VISHAY PRECISION GROUP INC | 2,177 | $30,000 | 0.0% | $13.78 * | $11.73 | 0.0% | COM | 92835K103 |
| — | CARA THERAPEUTICS INC | 4,900 | $30,000 | 0.0% | $6.12 | $15.18 | — | COM | 140755109 |
| — | ISHARES | 2,585 | $29,000 | 0.0% | $11.22 | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| — | SUPREME INDS INC | 3,264 | $29,000 | 0.0% | $8.88 | $8.66 | — | CL A | 868607102 |
| GCO | GENESCO INC | 400 | $29,000 | 0.0% | $72.50 * | $64.52 | 0.0% | COM | 371532102 |
| EBF | ENNIS INC | 1,490 | $29,000 | 0.0% | $19.46 * | $8.28 | +22.0% | COM | 293389102 |
| — | CLOUD PEAK ENERGY INC | 15,111 | $29,000 | 0.0% | $1.92 | $1.92 | — | COM | 18911Q102 |
| UPBD | RENT A CTR INC | 1,800 | $29,000 | 0.0% | $16.11 * | $22.51 | -40.7% | COM | 76009N100 |
| AUDC | AUDIOCODES LTD | 6,194 | $29,000 | 0.0% | $4.68 * | $3.47 | +2.1% | ORD | M15342104 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,800 | $29,000 | 0.0% | $2.69 * | $6.41 | -59.4% | COM | 202608105 |
| — | DEPOMED INC | 2,000 | $28,000 | 0.0% | $14.00 | $15.43 | — | COM | 249908104 |
| VSEC | VSE CORP | 411 | $28,000 | 0.0% | $68.13 * | $28.08 | 0.0% | COM | 918284100 |
| — | GUESS INC | 1,500 | $28,000 | 0.0% | $18.67 | $18.91 | — | COM | 401617105 |
| — | ALTRA INDL MOTION CORP | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COM | 02208R106 |
| — | TRECORA RES | 2,912 | $28,000 | 0.0% | $9.62 | $11.99 | — | COM | 894648104 |
| INTU | INTUIT | 270 | $28,000 | 0.0% | $103.70 * | $89.54 | 0.0% | COM | 461202103 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $28,000 | 0.0% | $2.80 | $6.62 | — | COM | 871639308 |
| — | NCI INC | 2,034 | $28,000 | 0.0% | $13.77 | $12.36 | — | CL A | 62886K104 |
| — | SUNEDISON INC | 700,000 | $28,000 | 0.0% | $0.04 | $0.04 | — | NOTE 2.375% 4/1 | 86732YAH2 |
| — | EVERYDAY HEALTH INC | 4,800 | $27,000 | 0.0% | $5.63 | $12.79 | — | COM | 300415106 |
| — | ROSETTA STONE INC | 4,000 | $27,000 | 0.0% | $6.75 | $6.92 | — | COM | 777780107 |
| WEN | WENDYS CO | 2,494 | $27,000 | 0.0% | $10.83 * | $9.91 | 0.0% | COM | 95058W100 |
| EMN | EASTMAN CHEM CO | 368 | $27,000 | 0.0% | $73.37 * | $48.53 | -2.3% | COM | 277432100 |
| MED | MEDIFAST INC | 900 | $27,000 | 0.0% | $30.00 * | $23.97 | -6.8% | COM | 58470H101 |
| — | RIGNET INC | 1,900 | $26,000 | 0.0% | $13.68 | $17.53 | — | COM | 766582100 |
| — | GRAN TIERRA ENERGY INC | 10,400 | $26,000 | 0.0% | $2.50 | $2.45 | — | COM | 38500T101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,900 | $26,000 | 0.0% | $13.68 * | $10.17 | 0.0% | COM | 638842302 |
| — | GLATFELTER | 1,243 | $26,000 | 0.0% | $20.92 | $19.45 | — | COM | 377316104 |
| FUL | FULLER H B CO | 591 | $25,000 | 0.0% | $42.30 * | $33.28 | -0.9% | COM | 359694106 |
| — | PRGX GLOBAL INC | 5,310 | $25,000 | 0.0% | $4.71 | $4.71 | — | COM | 69357C503 |
| AGRO | ADECOAGRO S A | 2,035 | $24,000 | 0.0% | $11.79 * | $10.80 | 0.0% | COM | L00849106 |
| AVD | AMERICAN VANGUARD CORP | 1,497 | $24,000 | 0.0% | $16.03 * | $12.53 | 0.0% | COM | 030371108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 3,709 | $24,000 | 0.0% | $6.47 | $8.90 | — | SHS | Y8213L102 |
| — | STARZ | 900 | $24,000 | 0.0% | $26.67 | $36.39 | — | COM SER A | 85571Q102 |
| — | SCHULMAN A INC | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | COM | 808194104 |
| — | ADAMAS PHARMACEUTICALS INC | 1,667 | $24,000 | 0.0% | $14.40 | $14.40 | — | COM | 00548A106 |
| AXGN | AXOGEN INC | 4,400 | $24,000 | 0.0% | $5.45 * | $4.96 | +2.3% | COM | 05463X106 |
| — | DELEK US HLDGS INC | 1,517 | $23,000 | 0.0% | $15.16 | $15.16 | — | COM | 246647101 |
| CNXN | P C CONNECTION | 896 | $23,000 | 0.0% | $25.67 * | $20.63 | +0.1% | COM | 69318J100 |
| — | CYNOSURE INC | 519 | $23,000 | 0.0% | $44.32 | $44.32 | — | CL A | 232577205 |
| — | VERINT SYS INC | 700 | $23,000 | 0.0% | $32.86 | $32.86 | — | COM | 92343X100 |
| — | CDK GLOBAL INC | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 12508E101 |
| MTRX | MATRIX SVC CO | 1,300 | $23,000 | 0.0% | $17.69 * | $20.43 | -11.6% | COM | 576853105 |
| GENNQ | GENESIS HEALTHCARE INC | 9,989 | $23,000 | 0.0% | $2.30 | $2.26 | 0.0% | CL A COM | 37185X106 |
| — | TWITTER INC | 1,400 | $23,000 | 0.0% | $16.43 | — | — | Call | 90184L102 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,120 | $23,000 | 0.0% | $10.85 | $11.30 | — | CL A | 864909106 |
| GENC | GENCOR INDS INC | 1,567 | $23,000 | 0.0% | $14.68 * | $7.09 | +19.4% | COM | 368678108 |
| — | CONCERT PHARMACEUTICALS INC | 1,600 | $22,000 | 0.0% | $13.75 | $18.97 | — | COM | 206022105 |
| ICUI | ICU MED INC | 211 | $22,000 | 0.0% | $104.27 * | $95.61 | 0.0% | COM | 44930G107 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 535919203 |
| — | CASH AMER INTL INC | 582 | $22,000 | 0.0% | $37.80 | $37.80 | — | COM | 14754D100 |
| CIGI | COLLIERS INTL GROUP INC | 578 | $22,000 | 0.0% | $38.06 * | $36.02 | 0.0% | SUB VTG SHS | 194693107 |
| KVHI | KVH INDS INC | 2,347 | $22,000 | 0.0% | $9.37 * | $8.97 | 0.0% | COM | 482738101 |
| KODK | EASTMAN KODAK CO | 2,048 | $22,000 | 0.0% | $10.74 * | $9.79 | 0.0% | COM | 277461406 |
| — | INTERNATIONAL SPEEDWAY CORP | 557 | $21,000 | 0.0% | $37.70 | $37.70 | — | CL A | 460335201 |
| — | INTERMOLECULAR INC | 8,490 | $21,000 | 0.0% | $2.47 | $2.47 | — | COM | 45882D109 |
| — | WEBMD HEALTH CORP | 337 | $21,000 | 0.0% | $62.31 | $62.31 | — | COM | 94770V102 |
| — | CARBONITE INC | 2,630 | $21,000 | 0.0% | $7.98 | $12.33 | — | COM | 141337105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,732 | $21,000 | 0.0% | $12.12 * | $12.57 | 0.0% | SHS | M87915274 |
| — | PERFICIENT INC | 979 | $21,000 | 0.0% | $21.45 | $20.40 | — | COM | 71375U101 |
| FELE | FRANKLIN ELEC INC | 612 | $20,000 | 0.0% | $32.68 * | $25.57 | 0.0% | COM | 353514102 |
| — | LUBYS INC | 4,100 | $20,000 | 0.0% | $4.88 | $5.59 | — | COM | 549282101 |
| — | CAESARS ENTMT CORP | 2,999 | $20,000 | 0.0% | $6.67 | $7.91 | — | COM | 127686103 |
| — | ACXIOM CORP | 917 | $20,000 | 0.0% | $21.81 | $21.81 | — | COM | 005125109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,213 | $19,000 | 0.0% | $15.66 | $15.66 | — | COM | 00922R105 |
| HTO | SJW CORP | 510 | $19,000 | 0.0% | $37.25 * | $33.66 | 0.0% | COM | 784305104 |
| SMTC | SEMTECH CORP | 859 | $19,000 | 0.0% | $22.12 * | $19.25 | 0.0% | COM | 816850101 |
| MOD | MODINE MFG CO | 1,700 | $19,000 | 0.0% | $11.18 * | $8.48 | 0.0% | COM | 607828100 |
| — | ESTERLINE TECHNOLOGIES CORP | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 297425100 |
| FIZZ | NATIONAL BEVERAGE CORP | 446 | $19,000 | 0.0% | $42.60 * | $15.18 | 0.0% | COM | 635017106 |
| — | RUCKUS WIRELESS INC | 1,950 | $19,000 | 0.0% | $9.74 | $11.92 | — | COM | 781220108 |
| CHRS | COHERUS BIOSCIENCES INC | 900 | $19,000 | 0.0% | $21.11 * | $22.15 | -26.0% | COM | 19249H103 |
| — | IGNITE RESTAURANT GROUP INC | 5,900 | $19,000 | 0.0% | $3.22 | $6.32 | — | COM | 451730105 |
| — | SYNERON MEDICAL LTD | 2,486 | $18,000 | 0.0% | $7.24 | $7.24 | — | ORD SHS | M87245102 |
| OEC | ORION ENGINEERED CARBONS S A | 1,281 | $18,000 | 0.0% | $14.05 * | $12.58 | 0.0% | COM | L72967109 |
| EDUC | EDUCATIONAL DEV CORP | 1,300 | $18,000 | 0.0% | $13.85 * | $4.78 | 0.0% | COM | 281479105 |
| — | SUPERIOR INDS INTL INC | 808 | $18,000 | 0.0% | $22.28 | $22.28 | — | COM | 868168105 |
| COLM | COLUMBIA SPORTSWEAR CO | 300 | $18,000 | 0.0% | $60.00 * | $53.92 | -9.8% | COM | 198516106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,000 | $17,000 | 0.0% | $2.83 * | $4.43 | 0.0% | COM | 09058V103 |
| NTPIF | NAM TAI PPTY INC | 2,750 | $17,000 | 0.0% | $6.18 * | $5.71 | -8.5% | SHS | G63907102 |
| DXLG | DESTINATION XL GROUP INC | 3,000 | $16,000 | 0.0% | $5.33 * | $4.64 | 0.0% | COM | 25065K104 |
| — | CHESAPEAKE ENERGY CORP | 3,890 | $16,000 | 0.0% | $4.11 | $4.11 | — | COM | 165167107 |
| ABM | ABM INDS INC | 500 | $16,000 | 0.0% | $32.00 * | $24.76 | 0.0% | COM | 000957100 |
| — | AMAG PHARMACEUTICALS INC | 680 | $16,000 | 0.0% | $23.53 | $23.53 | — | COM | 00163U106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,951 | $16,000 | 0.0% | $8.20 | $9.30 | -11.7% | COM | 921659108 |
| — | DEMAND MEDIA INC | 3,100 | $16,000 | 0.0% | $5.16 | $5.16 | — | COM | 24802N208 |
| — | JUNIPER PHARMACEUTICALS INC | 2,200 | $15,000 | 0.0% | $6.82 | $7.40 | — | COM | 48203L107 |
| — | HARDINGE INC | 1,197 | $15,000 | 0.0% | $12.53 | $11.25 | — | COM | 412324303 |
| — | SIZMEK INC | 5,313 | $15,000 | 0.0% | $2.82 | $2.82 | — | COM | 83013P105 |
| — | BLUCORA INC | 3,000 | $15,000 | 0.0% | $5.00 | $14.31 | — | COM | 095229100 |
| LCUT | LIFETIME BRANDS INC | 900 | $14,000 | 0.0% | $15.56 * | $10.06 | 0.0% | COM | 53222Q103 |
| — | ENDO INTL PLC | 500 | $14,000 | 0.0% | $28.00 | — | — | Call | G30401106 |
| EML | EASTERN CO | 800 | $13,000 | 0.0% | $16.25 * | $13.46 | 0.0% | COM | 276317104 |
| — | BARNES & NOBLE ED INC | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COM | 06777U101 |
| — | STARRETT L S CO | 1,300 | $13,000 | 0.0% | $10.00 | $12.54 | — | CL A | 855668109 |
| UTMD | UTAH MED PRODS INC | 200 | $13,000 | 0.0% | $65.00 * | $52.91 | +11.5% | COM | 917488108 |
| TILE | INTERFACE INC | 700 | $13,000 | 0.0% | $18.57 * | $20.39 | -17.6% | COM | 458665304 |
| HRTG | HERITAGE INS HLDGS INC | 800 | $13,000 | 0.0% | $16.25 * | $18.25 | 0.0% | COM | 42727J102 |
| — | DIAMOND RESORTS INTL INC | 540 | $13,000 | 0.0% | $24.07 | $24.28 | — | COM | 25272T104 |
| — | SIGMA DESIGNS INC | 1,870 | $13,000 | 0.0% | $6.95 | $7.22 | — | COM | 826565103 |
| TTEK | TETRA TECH INC | 400 | $12,000 | 0.0% | $30.00 * | $5.20 | +2.2% | COM | 88162G103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,293 | $12,000 | 0.0% | $5.23 * | $8.61 | -28.9% | COM | 45665G303 |
| CRAI | CRA INTL INC | 618 | $12,000 | 0.0% | $19.42 * | $19.50 | -15.7% | COM | 12618T105 |
| — | SP PLUS CORP | 500 | $12,000 | 0.0% | $24.00 | $25.41 | — | COM | 78469C103 |
| BDX | BECTON DICKINSON & CO | 76 | $12,000 | 0.0% | $157.89 * | $109.20 | +11.9% | COM | 075887109 |
| — | ABRAXAS PETE CORP | 12,288 | $12,000 | 0.0% | $0.98 | $2.13 | — | COM | 003830106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 179 | $12,000 | 0.0% | $67.04 * | $62.11 | -8.9% | COM | 57164Y107 |
| — | WEB COM GROUP INC | 600 | $12,000 | 0.0% | $20.00 | $22.91 | — | COM | 94733A104 |
| — | GUIDANCE SOFTWARE INC | 2,900 | $12,000 | 0.0% | $4.14 | $6.75 | — | COM | 401692108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 170 | $12,000 | 0.0% | $70.59 * | $60.51 | 0.0% | COM | 759509102 |
| MGNX | MACROGENICS INC | 662 | $12,000 | 0.0% | $18.13 * | $28.00 | -32.0% | COM | 556099109 |
| RF | REGIONS FINL CORP | 1,351 | $11,000 | 0.0% | $8.14 * | $5.64 | 0.0% | COM | 7591EP100 |
| — | VWR CORP | 400 | $11,000 | 0.0% | $27.50 | $27.97 | — | COM | 91843L103 |
| — | HESKA CORP | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM RESTRC | 42805E306 |
| EIG | EMPLOYERS HOLDINGS INC | 400 | $11,000 | 0.0% | $27.50 * | $18.21 | +8.8% | COM | 292218104 |
| — | KEMET CORP | 5,600 | $11,000 | 0.0% | $1.96 | $3.65 | — | COM | 488360207 |
| — | LIMELIGHT NETWORKS INC | 5,900 | $11,000 | 0.0% | $1.86 | $1.86 | — | COM | 53261M104 |
| — | JUNO THERAPEUTICS INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 48205A109 |
| — | ROVI CORP | 501 | $10,000 | 0.0% | $19.96 | $10.47 | — | COM | 779376102 |
| — | UNIT CORP | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COM | 909218109 |
| — | ACCURIDE CORP | 6,500 | $10,000 | 0.0% | $1.54 | $4.13 | — | COM | 00439T206 |
| — | OTONOMY INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 68906L105 |
| BAC | BANK AMER CORP | 720 | $10,000 | 0.0% | $13.89 * | $10.86 | 0.0% | COM | 060505104 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 80283M101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4,300 | $10,000 | 0.0% | $2.33 * | $1.79 | 0.0% | COM | 171046105 |
| PLOW | DOUGLAS DYNAMICS INC | 400 | $9,000 | 0.0% | $22.50 * | $20.47 | -1.8% | COM | 25960R105 |
| CSW | CSW INDUSTRIALS INC | 300 | $9,000 | 0.0% | $30.00 * | $34.83 | -11.2% | COM | 126402106 |
| — | POLYONE CORP | 300 | $9,000 | 0.0% | $30.00 | $29.44 | — | COM | 73179P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 990 | $8,000 | 0.0% | $8.08 * | $9.83 | 0.0% | COM | 69404D108 |
| — | LUMINEX CORP DEL | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 55027E102 |
| — | MCEWEN MNG INC | 4,400 | $8,000 | 0.0% | $1.82 | $1.82 | — | COM | 58039P107 |
| — | SHORETEL INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 825211105 |
| DAR | DARLING INGREDIENTS INC | 500 | $7,000 | 0.0% | $14.00 * | $10.08 | 0.0% | COM | 237266101 |
| — | RADIO ONE INC | 4,700 | $7,000 | 0.0% | $1.49 | $3.18 | — | CL D NON VTG | 75040P405 |
| — | MRV COMMUNICATIONS INC | 800 | $7,000 | 0.0% | $8.75 | $10.15 | — | COM | 553477407 |
| NRC | NATIONAL RESH CORP | 402 | $6,000 | 0.0% | $14.93 | $14.66 | 0.0% | CL A | 637372202 |
| — | ADAMS RES & ENERGY INC | 150 | $6,000 | 0.0% | $40.00 | $57.42 | — | COM | 006351308 |
| SCHW | SCHWAB CHARLES CORP | 198 | $6,000 | 0.0% | $30.30 * | $27.89 | -16.4% | COM | 808513105 |
| NTRA | NATERA INC | 600 | $6,000 | 0.0% | $10.00 * | $9.51 | -11.0% | COM | 632307104 |
| DY | DYCOM INDS INC | 100 | $6,000 | 0.0% | $60.00 | $72.44 | -15.8% | COM | 267475101 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,000 | $6,000 | 0.0% | $3.00 | $6.62 | — | Call | 871639308 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.30 | — | COM | 04033A100 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $6,000 | 0.0% | $150.00 * | $126.24 | 0.0% | COM | 38141G104 |
| — | GP STRATEGIES CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 36225V104 |
| — | CIRCOR INTL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 17273K109 |
| — | STRAYER ED INC | 100 | $5,000 | 0.0% | $50.00 | $49.98 | — | COM | 863236105 |
| — | IXIA | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 45071R109 |
| HNRG | HALLADOR ENERGY COMPANY | 1,100 | $5,000 | 0.0% | $4.55 * | $4.82 | 0.0% | COM | 40609P105 |
| — | RADIUS HEALTH INC | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | COM | 750469207 |
| — | REGULUS THERAPEUTICS INC | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 75915K101 |
| VICR | VICOR CORP | 500 | $5,000 | 0.0% | $10.00 * | $13.87 | -38.0% | COM | 925815102 |
| GDEN | GOLDEN ENTMT INC | 500 | $5,000 | 0.0% | $10.00 * | $7.87 | 0.0% | COM | 381013101 |
| RVTY | PERKINELMER INC | 100 | $5,000 | 0.0% | $50.00 * | $46.38 | 0.0% | COM | 714046109 |
| — | PARSLEY ENERGY INC | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | CL A | 701877102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 200 | $3,000 | 0.0% | $15.00 | $14.73 | 0.0% | COM | 91388P105 |
| — | MICHAELS COS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 59408Q106 |
| QUAD | QUAD / GRAPHICS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.44 | -25.1% | COM CL A | 747301109 |
| CTS | CTS CORP | 200 | $3,000 | 0.0% | $15.00 * | $14.20 | 0.0% | COM | 126501105 |
| — | COMSCORE INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 20564W105 |
| MPX | MARINE PRODS CORP | 371 | $3,000 | 0.0% | $8.09 * | $4.37 | 0.0% | COM | 568427108 |
| NTWK | NETSOL TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.00 * | $6.96 | 0.0% | COM PAR $.001 | 64115A402 |
| — | CELATOR PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 15089R102 |
| — | NUVECTRA CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67075N108 |
| CC | CHEMOURS CO | 220 | $2,000 | 0.0% | $9.09 * | $7.40 | -50.8% | COM | 163851108 |
| — | RESOLUTE FST PRODS INC | 300 | $2,000 | 0.0% | $6.67 | $8.09 | — | COM | 76117W109 |
| NRG | NRG ENERGY INC | 134 | $2,000 | 0.0% | $14.93 * | $9.31 | 0.0% | COM | 629377508 |
| — | HALLMARK FINL SVCS INC EC | 200 | $2,000 | 0.0% | $10.00 | $11.54 | — | COM | 40624Q203 |
| — | CURIS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.30 | — | COM | 231269101 |
| — | PIONEER ENERGY SVCS CORP | 638 | $1,000 | 0.0% | $1.57 | $1.57 | — | COM | 723664108 |
| SXC | SUNCOKE ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $16.44 | -74.1% | COM | 86722A103 |
| — | ACHAOGEN INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 004449104 |
| — | FIRST MIDWEST BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 320867104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,014 | $0 | 0.0% | $0.00 | $24.70 | — | COM | 29250R106 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |