Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	53,654,360	$16.63T	12.1%	$42.11	+14.9%	—	375558103
—	MYLAN INC	26,726,571	$8.569T	6.2%	$234961.33	—	—	628530107
MU	MICRON TECHNOLOGY INC	29,966,970	$5.679T	4.1%	$11.53	+64.5%	—	595112103
MCHP	MICROCHIP TECHNOLOGY INC	25,043,608	$4.33T	3.2%	$14.07	+15.0%	—	595017104
UTHR	UNITED THERAPEUTICS CORP DEL	12,568,004	$2.973T	2.2%	$64.42	+40.0%	—	91307C102
—	ALCOA INC	18,885,670	$2.889T	2.1%	$116595.95	—	—	013817101
CRM	SALESFORCE COM INC	12,034,620	$2.792T	2.0%	$40.78	+29.6%	—	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	14,650,000	$2.75T	2.0%	$14.08	-4.7%	—	127387108
SPY	SPDR SANDP 500 ETF TR TR UNIT	13,808,100	$2.55T	1.9%	$164898.66	—	—	78462F103
LEN	LENNAR CORP	13,502,865	$2.469T	1.8%	$34.18	-10.9%	—	526057104
WDAY	WORKDAY INC	20,310,142	$2.398T	1.7%	$78.90	+0.1%	—	98138H101
RDN	RADIAN GROUP INC	14,563,150	$2.098T	1.5%	$10.46	+10.5%	—	750236101
—	CUBIST PHARMACEUTICALS INC	8,053,559	$1.95T	1.4%	$175190.16	—	—	229678107
—	EQUINIX INC	12,188,621	$1.928T	1.4%	$168324.58	—	—	29444U502
AAPL	APPLE INC	3,434,080	$1.927T	1.4%	$13.87	+18.0%	—	037833100
VSH	VISHAY INTERTECHNOLOGY INC	17,000,000	$1.81T	1.3%	$10.89	-7.3%	—	928298108
—	OMNICARE INC	11,794,245	$1.757T	1.3%	$124351.37	—	—	681904108
—	DDR CORP	15,594,009	$1.734T	1.3%	$115345.07	—	—	23317H102
—	HOVNANIAN ENTERPRISES INC	11,335,442	$1.674T	1.2%	$144190.44	—	—	442487203
CX	CEMEX SAB DE CV SPON	19,728,700	$1.641T	1.2%	$49556.00	—	—	151290889
—	SUNEDISON INC	15,000,000	$1.425T	1.0%	$94531.09	—	—	86732Y109
KALU	KAISER ALUMINUM CORP PAR $0.01	9,535,000	$1.421T	1.0%	$47.47	+0.0%	—	483007704
—	MOLYCORP INC DEL	15,941,727	$1.368T	1.0%	$84087.06	—	—	608753109
—	CHESAPEAKE ENERGY CORP	14,240,858	$1.358T	1.0%	$93917.29	—	—	165167107
—	JARDEN CORP	10,480,000	$1.274T	0.9%	$121560.12	—	—	471109108
—	PDC ENERGY INC	8,900,000	$1.249T	0.9%	$141231.44	—	—	69327R101
—	VECTOR GROUP LTD	9,500,000	$1.222T	0.9%	$127115.91	—	—	92240M108
—	TIME WARNER CABLE INC	9,582,780	$1.196T	0.9%	$124575.98	—	—	88732J207
—	THERAVANCE INC	8,000,000	$1.163T	0.8%	$150842.50	—	—	88338T104
NVDA	NVIDIA CORP	12,128,730	$1.154T	0.8%	$0.36	+0.7%	—	67066G104
—	GT ADVANCED TECHNOLOGIES INC	8,758,378	$1.151T	0.8%	$126537.58	—	—	36191U106
—	YAHOO INC	12,299,060	$1.126T	0.8%	$71537.63	—	—	984332106
—	SUNPOWER CORP	9,130,050	$1.101T	0.8%	$119901.62	—	—	867652406
—	NAVISTAR INTL CORP NEW	9,861,156	$1.008T	0.7%	$101919.53	—	—	63934E108
HST	HOST HOTELS AND RESORTS INC	7,089,611	$1T	0.7%	$10.75	+6.0%	—	44107P104
MOH	MOLINA HEALTHCARE INC	9,510,150	$980.8B	0.7%	$33.74	-0.2%	—	60855R100
—	WEBMD HEALTH CORP	10,000,000	$980.6B	0.7%	$97930.23	—	—	94770V102
CIEN	CIENA CORP	7,559,113	$974.5B	0.7%	$19.98	+19.2%	—	171779309
—	SPRINT CORP COM SER 1	15,947,693	$948.5B	0.7%	$58473.39	—	—	85207U105
—	INVESCO MORTGAGE CAPITAL INC	10,295,000	$947.8B	0.7%	$91785.07	—	—	46131B100
HOLX	HOLOGIC INC	9,029,076	$939.9B	0.7%	$22.05	+0.0%	—	436440101
—	GOOGLE INC	820,882	$920B	0.7%	$878185.70	—	—	38259P508
—	WALTER INVT MGMT CORP	9,088,000	$907.7B	0.7%	$99805.39	—	—	93317W102
—	CTRIP COM INTL LTD AMERICAN DEP SHS	9,207,664	$900.2B	0.7%	$96770.34	—	—	22943F100
—	ISTAR FINL INC	8,000,000	$844B	0.6%	$105224.51	—	—	45031U101
NOW	SERVICENOW INC	8,049,974	$814.1B	0.6%	$10.56	+0.0%	—	81762P102
—	PRICELINE COM INC	1,893,543	$795.5B	0.6%	$404379.30	—	—	741503403
JBLU	JETBLUE AIRWAYS CORP	4,022,849	$758.7B	0.6%	$6.54	+21.4%	—	477143101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,105,262	$748.7B	0.5%	$15.66	+10.4%	—	874054109
—	SEACOR HOLDINGS INC	6,750,000	$715.7B	0.5%	$106003.96	—	—	811904101
PMT	PENNYMAC MTG INVT TR	7,220,000	$692.3B	0.5%	$95526.47	—	—	70931T103
MSFT	MICROSOFT CORP	18,353,300	$686.6B	0.5%	$27.04	+11.0%	—	594918104
—	BARNES GROUP INC	5,000,000	$677.5B	0.5%	$112501.41	—	—	067806109
—	NQ MOBILE INC	9,530,000	$665.4B	0.5%	$69732.73	—	—	64118U108
—	BLUCORA INC	4,300,000	$635.1B	0.5%	$147357.78	—	—	095229100
ECPG	ENCORE CAP GROUP INC	4,932,000	$619.9B	0.5%	$37.58	+26.6%	—	292554102
—	SALIX PHARMACEUTICALS INC	4,120,538	$607.1B	0.4%	$144090.11	—	—	795435106
BAC	BANK OF AMERICA CORPORATION	38,346,200	$597B	0.4%	$10.98	+6.4%	—	060505104
—	HSN INC	5,568,000	$587.4B	0.4%	$104620.68	—	—	404303109
—	REGIS CORP MINN	5,400,000	$579.5B	0.4%	$116296.33	—	—	758932107
KBH	KB HOME	5,500,000	$546.2B	0.4%	$15.09	-0.3%	—	48666K109
—	ASCENT CAP GROUP INC COM SER A	5,000,000	$533.5B	0.4%	$105074.59	—	—	043632108
—	QIHOO 360 TECHNOLOGY CO LTD ADS	5,000,000	$533.1B	0.4%	$106462.67	—	—	74734M109
—	NUANCE COMMUNICATIONS INC	5,102,167	$530.8B	0.4%	$95210.77	—	—	67020Y100
DHI	D R HORTON INC	3,377,857	$526.1B	0.4%	$21.23	-20.1%	—	23331A109
INTC	INTEL CORP	11,739,800	$522.4B	0.4%	$17.29	+3.7%	—	458140100
—	JAMES RIVER COAL CO	9,420,000	$518.1B	0.4%	$55000.00	—	—	470355207
—	LINEAR TECHNOLOGY CORP	4,704,699	$508.6B	0.4%	$102098.34	—	—	535678106
—	ALLIANT TECHSYSTEMS INC	3,000,000	$480.2B	0.4%	$160060.00	—	—	018804104
—	POWERSHARES QQQ TRUST UNIT SER 1	4,838,670	$425.6B	0.3%	$75888.15	—	—	73935A104
—	SANDISK CORP	3,154,423	$414.6B	0.3%	$121316.58	—	—	80004C101
EFA	ISHARES MSCI EAFE ETF	5,679,970	$381.1B	0.3%	$57299.88	—	—	464287465
EXEL	EXELIXIS INC	3,075,000	$376.5B	0.3%	$5.50	+0.2%	—	30161Q104
—	GOODRICH PETE CORP	3,516,000	$357.8B	0.3%	$101750.00	—	—	382410405
JPM	JPMORGAN CHASE AND CO	6,070,030	$355B	0.3%	$38.14	+3.9%	—	46625H100
AMZN	AMAZON COM INC	880,253	$351B	0.3%	$14.02	+28.3%	—	023135106
META	FACEBOOK INC	6,287,360	$343.6B	0.3%	$26.34	+89.3%	—	30303M102
AAPL	APPLE INC	59,429	$340B	0.2%	$13.87	+18.0%	PUT	037833100
TSLA	TESLA MTRS INC	2,421,432	$337.2B	0.2%	$9.89	+3.2%	—	88160R101
EEM	ISHARES MSCI EMG MKT ETF	7,747,490	$323.8B	0.2%	$39173.81	—	—	464287234
—	CORNERSTONE ONDEMAND INC	2,340,000	$284.3B	0.2%	$120718.18	—	—	21925Y103
C	CITIGROUP INC	5,433,400	$283.1B	0.2%	$36.18	+4.1%	—	172967424
BXP	BOSTON PROPERTIES INC	2,621,046	$262.9B	0.2%	$61.87	-0.1%	—	101121101
T	ATANDT INC	7,415,100	$260.7B	0.2%	$11.11	+0.5%	—	00206R102
CSCO	CISCO SYS INC	11,558,100	$259.2B	0.2%	$16.19	-6.1%	—	17275R102
XOM	EXXON MOBIL CORP	2,495,950	$252.6B	0.2%	$54.09	+3.4%	—	30231G102
QCOM	QUALCOMM INC	3,356,760	$249.2B	0.2%	$45.89	+9.7%	—	747525103
—	NETSUITE INC	2,103,014	$231.8B	0.2%	$110239.64	—	—	64118Q107
—	JAKKS PAC INC	2,500,000	$230.9B	0.2%	$92350.00	—	—	47012E106
GLD	SPDR GOLD TRUST GOLD SHS	1,982,010	$230.2B	0.2%	$117620.63	—	—	78463V107
—	DENDREON CORP	3,500,000	$222.7B	0.2%	$62960.61	—	—	24823Q107
CMCSA	COMCAST CORP NEW	4,243,390	$220.5B	0.2%	$16.38	+12.2%	—	20030N101
—	JDS UNIPHASE CORP PAR $0.001	2,229,230	$219.4B	0.2%	$91500.60	—	—	46612J507
EWZ	ISHARES MSCI BRZ CAP ETF	4,826,030	$215.6B	0.2%	$44192.41	—	—	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,766,690	$209.5B	0.2%	$114.20	+1.3%	—	084670702
WFC	WELLS FARGO AND CO NEW	4,584,930	$208.2B	0.2%	$29.76	+3.4%	—	949746101
NEM	NEWMONT MINING CORP	3,115,320	$206.3B	0.2%	$21.28	-7.2%	—	651639106
MTG	MGIC INVT CORP WIS	2,109,379	$203.5B	0.1%	$7.88	+1.2%	—	552848103
AAPL	APPLE INC	27,043	$195.7B	0.1%	$13.87	+18.0%	CALL	037833100
—	GENERAL ELECTRIC CO	6,975,710	$195.5B	0.1%	$23694.87	—	—	369604103
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	2,167,320	$191.8B	0.1%	$79171.85	—	—	81369Y506
—	XILINX INC	1,592,009	$189B	0.1%	$125307.41	—	—	983919101
AMGN	AMGEN INC	1,653,220	$188.6B	0.1%	$76.58	+5.9%	—	031162100
IBM	INTERNATIONAL BUSINESS MACHS	993,513	$186.4B	0.1%	$113.22	-6.0%	—	459200101
KO	COCA COLA CO	4,261,090	$176B	0.1%	$27.02	-0.3%	—	191216100
FXI	ISHARES CHINA LG-CAP ETF	4,456,660	$171B	0.1%	$32520.01	—	—	464287184
IWM	ISHARES RUSSELL 2000 ETF	1,477,700	$170.5B	0.1%	$105548.20	—	—	464287655
PG	PROCTER AND GAMBLE CO	1,957,870	$159.4B	0.1%	$55.86	+3.8%	—	742718109
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	7,187,570	$157.1B	0.1%	$20874.53	—	—	81369Y605
JNJ	JOHNSON AND JOHNSON	1,664,290	$152.4B	0.1%	$62.57	+5.1%	—	478160104
—	POWERSHARES QQQ TRUST UNIT SER 1	252,696	$152.3B	0.1%	$75888.15	—	PUT	73935A104
MDLZ	MONDELEZ INTL INC	4,013,930	$141.7B	0.1%	$23.43	+8.9%	—	609207105
PFE	PFIZER INC	4,561,230	$139.7B	0.1%	$16.41	+7.4%	—	717081103
CVX	CHEVRON CORP NEW	1,104,690	$138B	0.1%	$72.85	-0.5%	—	166764100
EBAY	EBAY INC	2,462,150	$135.1B	0.1%	$20.05	-1.8%	—	278642103
—	CELGENE CORP	781,155	$132B	0.1%	$139266.81	—	—	151020104
—	USEC INC	3,968,000	$131.9B	0.1%	$33250.00	—	—	90333E207
DIS	DISNEY WALT CO COM DISNEY	1,702,620	$130.1B	0.1%	$56.53	+9.1%	—	254687106
BIIB	BIOGEN IDEC INC	438,979	$122.8B	0.1%	$219.91	+17.6%	—	09062X103
—	INVACARE CORP	1,000,000	$117.6B	0.1%	$117620.00	—	—	461203101
VZ	VERIZON COMMUNICATIONS INC	2,329,350	$114.5B	0.1%	$26.41	+0.8%	—	92343V104
SBUX	STARBUCKS CORP	1,439,060	$112.8B	0.1%	$26.98	+15.7%	—	855244109
MRK	MERCK AND CO INC NEW	2,089,750	$104.6B	0.1%	$30.80	+1.6%	—	58933Y105
—	APOLLO GLOBAL MGMT LLC	3,176,100	$100.4B	0.1%	$24406.43	—	—	037612306
—	EXPRESS SCRIPTS HLDG CO	1,409,640	$99.01B	0.1%	$61757.07	—	—	30219G108
—	TWENTY FIRST CENTY FOX INC	2,776,000	$97.66B	0.1%	$33510.00	—	—	90130A101
V	VISA INC COM	430,497	$95.86B	0.1%	$41.64	+11.2%	—	92826C839
UNP	UNION PAC CORP	567,782	$95.39B	0.1%	$60.28	+0.5%	—	907818108
PEP	PEPSICO INC	1,147,490	$95.17B	0.1%	$56.74	+1.8%	—	713448108
COST	COSTCO WHSL CORP NEW	783,672	$93.27B	0.1%	$89.43	+6.4%	—	22160K105
—	VOLCANO CORPORATION	940,000	$92.23B	0.1%	$96860.16	—	—	928645100
TXN	TEXAS INSTRS INC	2,042,750	$89.7B	0.1%	$26.92	+11.7%	—	882508104
PM	PHILIP MORRIS INTL INC	1,009,470	$87.95B	0.1%	$47.91	-0.2%	—	718172109
BIDU	BAIDU INC SPON	487,796	$86.77B	0.1%	$107232.11	—	—	056752108
MCD	MCDONALDS CORP	872,169	$84.63B	0.1%	$70.86	-1.2%	—	580135101
USB	US BANCORP DEL	2,042,960	$82.54B	0.1%	$24.09	+5.3%	—	902973304
HD	HOME DEPOT INC	996,952	$82.09B	0.1%	$57.67	+1.8%	—	437076102
WMT	WAL-MART STORES INC	988,559	$77.79B	0.1%	$19.81	+2.7%	—	931142103
COP	CONOCOPHILLIPS	1,086,820	$76.78B	0.1%	$43.32	+11.7%	—	20825C104
BMY	BRISTOL MYERS SQUIBB CO	1,424,940	$75.74B	0.1%	$29.68	+15.1%	—	110122108
SPG	SIMON PPTY GROUP INC NEW	491,049	$74.72B	0.1%	$83.37	-2.9%	—	828806109
SLB	SCHLUMBERGER LTD	827,722	$74.59B	0.1%	$56.80	+14.5%	—	806857108
ADM	ARCHER DANIELS MIDLAND CO	1,713,280	$74.36B	0.1%	$23.52	+21.6%	—	039483102
WMB	WILLIAMS COS INC DEL	1,916,160	$73.91B	0.1%	$18.25	+0.7%	—	969457100
NFLX	NETFLIX INC	190,817	$70.25B	0.1%	$3.16	+55.3%	—	64110L106
BBD	BANCO BRADESCO S A SP	5,582,990	$69.95B	0.1%	$12705.79	—	—	059460303
—	BARCLAYS BK PLC IPATH SANDP500 VIX	248,903	$69.79B	0.1%	$42549.98	—	PUT	06742E711
ORCL	ORACLE CORP	1,788,810	$68.44B	0.0%	$27.58	+4.4%	—	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	842,315	$68.07B	0.0%	$47.09	+9.3%	—	053015103
—	VIACOM INC NEW CL B	772,063	$67.43B	0.0%	$77489.41	—	—	92553P201
—	KRAFT FOODS GROUP INC	1,185,100	$63.9B	0.0%	$53998.81	—	—	50076Q106
—	DIRECTV	904,439	$62.49B	0.0%	$60322.79	—	—	25490A309
BA	BOEING CO	457,797	$62.48B	0.0%	$90.12	+23.1%	—	097023105
—	PEABODY ENERGY CORP	1,369,014	$57.69B	0.0%	$26231.85	—	—	704549104
—	HEWLETT PACKARD CO	2,027,140	$56.72B	0.0%	$22911.28	—	—	428236103
MO	ALTRIA GROUP INC	1,435,320	$55.1B	0.0%	$16.20	+5.8%	—	02209S103
—	CONCUR TECHNOLOGIES INC	470,000	$54.43B	0.0%	$185715.00	—	—	206708109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	526,745	$53.19B	0.0%	$31.62	+27.7%	—	192446102
ADBE	ADOBE SYS INC	869,576	$52.07B	0.0%	$45.92	+20.3%	—	00724F101
MMM	3M CO	365,869	$51.31B	0.0%	$65.30	+11.3%	—	88579Y101
—	GOOGLE INC	1,871	$50.95B	0.0%	$878185.70	—	CALL	38259P508
UNH	UNITEDHEALTH GROUP INC	674,676	$50.8B	0.0%	$57.97	+1.9%	—	91324P102
—	UNITED TECHNOLOGIES CORP	436,621	$49.69B	0.0%	$105746.76	—	—	913017109
ABBV	ABBVIE INC	940,603	$49.67B	0.0%	$27.03	+12.4%	—	00287Y109
LBTYAUSD	LIBERTY GLOBAL PLC SHS	553,592	$49.26B	0.0%	$77825.84	—	—	G5480U104
AXP	AMERICAN EXPRESS CO	539,890	$48.98B	0.0%	$62.48	+10.9%	—	025816109
—	VODAFONE GROUP PLC NEW SPONS	1,231,130	$48.4B	0.0%	$31699.89	—	—	92857W209
UPS	UNITED PARCEL SERVICE INC CL B	457,508	$48.07B	0.0%	$56.52	+14.0%	—	911312106
KMB	KIMBERLY CLARK CORP	459,611	$48.01B	0.0%	$63.52	+4.5%	—	494368103
INTU	INTUIT	627,440	$47.89B	0.0%	$58.25	+11.6%	—	461202103
—	LIBERTY MEDIA CORP DELAWARE	322,985	$47.3B	0.0%	$139842.98	—	—	531229102
GS	GOLDMAN SACHS GROUP INC	260,361	$46.15B	0.0%	$126.18	+3.6%	—	38141G104
—	COLE REAL ESTATE INVTS INC	3,271,900	$45.94B	0.0%	$12668.58	—	—	19329V105
MA	MASTERCARD INC	54,307	$45.37B	0.0%	$56.38	+22.4%	—	57636Q104
CAT	CATERPILLAR INC DEL	497,908	$45.22B	0.0%	$61.60	+1.7%	—	149123101
—	ALEXION PHARMACEUTICALS INC	339,200	$45.13B	0.0%	$107301.70	—	—	015351109
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	2,380,330	$45.09B	0.0%	$13369.81	—	—	03938L104
BKD	BROOKDALE SR LIVING INC	457,225	$44.75B	0.0%	$27.58	+0.5%	—	112463104
PCAR	PACCAR INC	752,962	$44.55B	0.0%	$22.77	+5.4%	—	693718108
REGN	REGENERON PHARMACEUTICALS	161,353	$44.41B	0.0%	$250.08	+14.4%	—	75886F107
F	FORD MTR CO DEL PAR $0.01	2,767,490	$44.39B	0.0%	$7.99	+12.7%	—	345370860
—	MONSANTO CO NEW	378,362	$44.1B	0.0%	$102817.53	—	—	61166W101
SO	SOUTHERN CO	1,066,050	$43.83B	0.0%	$25.92	-5.2%	—	842587107
FLR	FLUOR CORP NEW	442,340	$43.82B	0.0%	$65.11	+3.9%	—	343412102
—	TIME WARNER INC	626,324	$43.67B	0.0%	$64731.06	—	—	887317303
CVS	CVS CAREMARK CORPORATION	583,490	$41.76B	0.0%	$42.63	+8.6%	—	126650100
FDX	FEDEX CORP	282,872	$40.67B	0.0%	$94.37	+18.8%	—	31428X106
AIG	AMERICAN INTL GROUP INC	804,911	$40.28B	0.0%	$34.99	+8.2%	—	026874784
OXY	OCCIDENTAL PETE CORP DEL	419,720	$39.92B	0.0%	$58.96	+7.5%	—	674599105
—	KKR AND CO L P DEL COM UNITS	1,635,020	$39.8B	0.0%	$19951.45	—	—	48248M102
AGG	ISHARES CORE TOTUSBD ETF	373,294	$39.73B	0.0%	$106520.05	—	—	464287226
D	DOMINION RES INC VA NEW	640,484	$38.81B	0.0%	$34.83	+11.1%	—	25746U109
PBR	PETROLEO BRASILEIRO SA PETRO	2,788,060	$38.42B	0.0%	$13440.74	—	—	71654V408
AMAT	APPLIED MATLS INC	2,167,750	$38.35B	0.0%	$13.05	+13.8%	—	038222105
—	WHOLE FOODS MKT INC	661,885	$38.28B	0.0%	$55681.13	—	—	966837106
—	ALPHA NATURAL RESOURCES INC	416,219	$38.12B	0.0%	$75244.52	—	—	02076X102
CF	CF INDS HLDGS INC	160,472	$37.4B	0.0%	$27.39	+14.9%	—	125269100
—	EXTERRAN HLDGS INC	250,000	$37.3B	0.0%	$141538.38	—	—	30225X103
CL	COLGATE PALMOLIVE CO	571,065	$37.24B	0.0%	$44.68	+8.3%	—	194162103
EWW	ISHARES MSCI MEX CAP ETF	547,589	$37.24B	0.0%	$64573.01	—	—	464286822
NKE	NIKE INC CL B	470,173	$36.97B	0.0%	$27.91	+17.7%	—	654106103
—	MEDTRONIC INC	624,820	$35.86B	0.0%	$52907.49	—	—	585055106
MET	METLIFE INC	663,467	$35.77B	0.0%	$27.65	+9.0%	—	59156R108
EWZ	ISHARES MSCI BRZ CAP ETF	60,188	$35.61B	0.0%	$44192.41	—	PUT	464286400
WDC	WESTERN DIGITAL CORP	422,478	$35.45B	0.0%	$38.60	+18.9%	—	958102105
HON	HONEYWELL INTL INC	376,332	$34.39B	0.0%	$57.39	+6.0%	—	438516106
ABT	ABBOTT LABS	885,985	$33.96B	0.0%	$28.00	+4.4%	—	002824100
—	DU PONT E I DE NEMOURS AND CO	521,847	$33.9B	0.0%	$57435.23	—	—	263534109
DUK	DUKE ENERGY CORP NEW	484,693	$33.45B	0.0%	$41.18	+2.8%	—	26441C204
—	DOW CHEM CO	745,834	$33.12B	0.0%	$32658.17	—	—	260543103
PRU	PRUDENTIAL FINL INC	356,530	$32.88B	0.0%	$46.42	+11.0%	—	744320102
WYNN	WYNN RESORTS LTD	169,094	$32.84B	0.0%	$109.00	+28.4%	—	983134107
—	CERNER CORP	571,349	$31.85B	0.0%	$61660.83	—	—	156782104
—	BED BATH AND BEYOND INC	395,119	$31.73B	0.0%	$73820.49	—	—	075896100
—	SEAGATE TECHNOLOGY PLC SHS	560,748	$31.49B	0.0%	$44189.78	—	—	G7945M107
T	ATANDT INC	45,367	$31.26B	0.0%	$11.11	+0.5%	PUT	00206R102
DE	DEERE AND CO	334,303	$30.53B	0.0%	$67.69	-0.3%	—	244199105
ITUB	ITAU UNIBANCO HLDG SA SPON	2,247,540	$30.5B	0.0%	$12920.02	—	—	465562106
—	PRAXAIR INC	234,275	$30.46B	0.0%	$122296.81	—	—	74005P104
—	CHARTER COMMUNICATIONS INC D	220,253	$30.12B	0.0%	$126992.13	—	—	16117M305
VRTX	VERTEX PHARMACEUTICALS INC	403,953	$30.01B	0.0%	$76.99	-9.5%	—	92532F100
—	WELLPOINT INC	322,918	$29.83B	0.0%	$123335.29	—	—	94973V107
VALE	VALE S A	1,944,050	$29.65B	0.0%	$13150.00	—	—	91912E105
—	ENERGY XXI (BERMUDA) LTD USD UNRS SHS	300,000	$29.53B	0.0%	$92869.97	—	—	G10082140
FISV	FISERV INC	498,492	$29.44B	0.0%	$25.13	+7.4%	—	337738108
—	SYMANTEC CORP	1,240,010	$29.24B	0.0%	$23831.90	—	—	871503108
FCX	FREEPORT-MCMORAN COPPER AND GO	768,599	$29.01B	0.0%	$24.45	+23.0%	—	35671D857
PAYX	PAYCHEX INC	633,191	$28.83B	0.0%	$26.21	+12.2%	—	704326107
—	ISHARES MSCI JAPAN ETF	2,373,580	$28.82B	0.0%	$11766.85	—	—	464286848
—	BROADCOM CORP	966,737	$28.65B	0.0%	$29804.27	—	—	111320107
ROST	ROSS STORES INC	382,363	$28.65B	0.0%	$29.48	+13.0%	—	778296103
IWD	ISHARES RUS 1000 VAL ETF	303,547	$28.59B	0.0%	$87432.51	—	—	464287598
LOW	LOWES COS INC	573,074	$28.4B	0.0%	$36.21	+8.1%	—	548661107
—	E M C CORP MASS	1,108,710	$27.88B	0.0%	$24791.24	—	—	268648102
MAT	MATTEL INC	584,564	$27.81B	0.0%	$43.57	+2.3%	—	577081102
—	SIRIUS XM HLDGS INC	7,950,110	$27.75B	0.0%	$3490.00	—	—	82968B103
ADI	ANALOG DEVICES INC	544,231	$27.72B	0.0%	$35.76	+5.3%	—	032654105
EFA	ISHARES MSCI EAFE ETF	46,807	$27.58B	0.0%	$57299.88	—	PUT	464287465
—	VIMPELCOM LTD	2,128,390	$27.54B	0.0%	$12910.86	—	—	92719A106
—	HEALTH CARE REIT INC	521,390	$27.23B	0.0%	$57356.79	—	—	42217K106
—	INTERNATIONAL GAME TECHNOLOG	1,494,830	$27.15B	0.0%	$18320.78	—	—	459902102
NEE	NEXTERA ENERGY INC	357,924	$27.1B	0.0%	$14.82	+3.2%	—	65339F101
—	DISCOVERY COMMUNICATNS NEW COM SER A	299,231	$27.06B	0.0%	$81437.04	—	—	25470F104
LLY	LILLY ELI AND CO	528,698	$26.96B	0.0%	$41.20	-3.9%	—	532457108
EXC	EXELON CORP	984,106	$26.95B	0.0%	$14.73	-11.5%	—	30161N101
—	MARKET VECTORS ETF TR GOLD MINER ETF	1,268,520	$26.8B	0.0%	$24747.35	—	—	57060U100
PNC	PNC FINL SVCS GROUP INC	344,697	$26.74B	0.0%	$49.99	+3.8%	—	693475105
TRIP	TRIPADVISOR INC	322,814	$26.74B	0.0%	$51.69	+40.7%	—	896945201
NTAP	NETAPP INC	640,476	$26.35B	0.0%	$28.32	+6.5%	—	64110D104
—	WALGREEN CO	458,312	$26.33B	0.0%	$50397.97	—	—	931422109
HAL	HALLIBURTON CO	517,860	$26.28B	0.0%	$34.50	+19.7%	—	406216101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	317,359	$26.09B	0.0%	$60.46	+1.8%	—	G1151C101
—	POWERSHARES QQQ TRUST UNIT SER 1	173,810	$26.02B	0.0%	$75888.15	—	CALL	73935A104
ISRG	INTUITIVE SURGICAL INC	67,686	$26B	0.0%	$48.46	-13.2%	—	46120E602
BAC	BANK OF AMERICA CORPORATION	139,065	$25.77B	0.0%	$10.98	+6.4%	CALL	060505104
PSX	PHILLIPS 66	332,855	$25.67B	0.0%	$38.13	+13.8%	—	718546104
MS	MORGAN STANLEY	818,164	$25.66B	0.0%	$18.74	+16.3%	—	617446448
TJX	TJX COS INC NEW	401,644	$25.6B	0.0%	$22.40	+14.8%	—	872540109
DHR	DANAHER CORP DEL	330,836	$25.54B	0.0%	$27.26	+9.0%	—	235851102
EMR	EMERSON ELEC CO	363,095	$25.48B	0.0%	$43.05	+11.9%	—	291011104
FXI	ISHARES CHINA LG-CAP ETF	120,743	$25.46B	0.0%	$32520.01	—	PUT	464287184
—	CA INC	737,031	$24.8B	0.0%	$29282.42	—	—	12673P105
COF	CAPITAL ONE FINL CORP	323,053	$24.75B	0.0%	$51.78	+10.7%	—	14040H105
EOG	EOG RES INC	145,729	$24.46B	0.0%	$55.75	+11.8%	—	26875P101
F	FORD MTR CO DEL PAR $0.01	62,517	$24.3B	0.0%	$7.99	+12.7%	PUT	345370860
ORLY	O REILLY AUTOMOTIVE INC NEW	188,760	$24.3B	0.0%	$7.78	+8.3%	—	67103H107
BAX	BAXTER INTL INC	348,786	$24.26B	0.0%	$31.01	-5.8%	—	071813109
FAST	FASTENAL CO	502,623	$23.88B	0.0%	$8.70	+0.7%	—	311900104
MAR	MARRIOTT INTL INC NEW	483,585	$23.87B	0.0%	$39.32	+2.5%	—	571903202
—	ANADARKO PETE CORP	292,872	$23.23B	0.0%	$92225.66	—	—	032511107
GM	GENERAL MTRS CO	567,677	$23.2B	0.0%	$26.77	+5.3%	—	37045V100
DLTR	DOLLAR TREE INC	408,632	$23.05B	0.0%	$52.20	+10.4%	—	256746108
YUM	YUM BRANDS INC	301,509	$22.8B	0.0%	$40.07	+2.1%	—	988498101
SPY	SPDR SANDP 500 ETF TR TR UNIT	20,663	$22.73B	0.0%	$164898.66	—	CALL	78462F103
LMT	LOCKHEED MARTIN CORP	152,642	$22.69B	0.0%	$84.56	+14.9%	—	539830109
—	MARKET VECTORS ETF TR RUSSIA ETF	785,965	$22.69B	0.0%	$25180.01	—	—	57060U506
—	BLACKROCK INC	71,315	$22.57B	0.0%	$264421.38	—	—	09247X101
ABEV	AMBEV SA	3,066,560	$22.54B	0.0%	$7349.99	—	—	02319V103
WY	WEYERHAEUSER CO	576,182	$22.49B	0.0%	$18.30	+2.9%	—	962166104
ORI	OLD REP INTL CORP	207,318	$22.32B	0.0%	$7.04	+1.2%	—	680223104
TGT	TARGET CORP	350,598	$22.18B	0.0%	$47.39	-5.9%	—	87612E106
IWM	ISHARES RUSSELL 2000 ETF	22,550	$21.98B	0.0%	$105548.20	—	CALL	464287655
—	CITRIX SYS INC	342,600	$21.67B	0.0%	$66771.48	—	—	177376100
BK	BANK NEW YORK MELLON CORP	604,338	$21.12B	0.0%	$22.02	+10.3%	—	064058100
EWY	ISHARES MSCI STH KOR ETF	322,823	$20.88B	0.0%	$57715.23	—	—	464286772
TMO	THERMO FISHER SCIENTIFIC INC	185,811	$20.69B	0.0%	$86.49	+10.5%	—	883556102
MOS	MOSAIC CO NEW	435,626	$20.59B	0.0%	$39.85	-8.8%	—	61945C103
—	LIFE TECHNOLOGIES CORP	270,777	$20.52B	0.0%	$74009.95	—	—	53217V109
MSFT	MICROSOFT CORP	96,142	$20.35B	0.0%	$27.04	+11.0%	PUT	594918104
IYR	ISHARES U.S. REAL ES ETF	318,819	$20.11B	0.0%	$65782.48	—	—	464287739
—	STERICYCLE INC	172,851	$20.08B	0.0%	$113360.97	—	—	858912108
—	CAMERON INTERNATIONAL CORP	332,143	$19.77B	0.0%	$59072.65	—	—	13342B105
ADSK	AUTODESK INC	390,866	$19.67B	0.0%	$37.08	+18.2%	—	052769106
TRV	TRAVELERS COMPANIES INC	217,123	$19.66B	0.0%	$62.93	+6.1%	—	89417E109
MCK	MCKESSON CORP	121,382	$19.59B	0.0%	$111.73	+25.8%	—	58155Q103
—	SIGMA ALDRICH CORP	207,642	$19.52B	0.0%	$83405.30	—	—	826552101
—	PRECISION CASTPARTS CORP	72,267	$19.46B	0.0%	$227205.88	—	—	740189105
—	DISH NETWORK CORP	335,365	$19.42B	0.0%	$55395.96	—	—	25470M109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	239,986	$19.27B	0.0%	$36.58	+12.2%	—	N53745100
SLV	ISHARES SILVER TRUST ISHARES	1,023,680	$19.15B	0.0%	$18710.05	—	—	46428Q109
—	LIBERTY INTERACTIVE CORP INT COM SER A	652,248	$19.14B	0.0%	$23201.48	—	—	53071M104
—	KELLOGG CO	312,955	$19.11B	0.0%	$38.76	-2.5%	—	487836108
—	STAPLES INC	1,196,710	$19.02B	0.0%	$15104.68	—	—	855030102
—	CBS CORP NEW CL B	296,494	$18.9B	0.0%	$54181.00	—	—	124857202
STT	STATE STR CORP	254,387	$18.67B	0.0%	$47.70	+6.1%	—	857477103
—	MONSTER BEVERAGE CORP	275,127	$18.65B	0.0%	$56068.78	—	—	611740101
ILMN	ILLUMINA INC	168,296	$18.62B	0.0%	$88.32	+3.7%	—	452327109
—	NATIONAL OILWELL VARCO INC	234,058	$18.61B	0.0%	$77120.21	—	—	637071101
KLAC	KLA-TENCOR CORP	288,081	$18.57B	0.0%	$35.67	+11.5%	—	482480100
GIS	GENERAL MLS INC	369,804	$18.46B	0.0%	$32.74	+0.5%	—	370334104
—	ACE LTD SHS	177,074	$18.33B	0.0%	$92405.60	—	—	H0023R105
ETN	EATON CORP PLC SHS	238,338	$18.14B	0.0%	$49.95	+6.6%	—	G29183103
ED	CONSOLIDATED EDISON INC	327,667	$18.11B	0.0%	$37.10	-3.3%	—	209115104
—	ALTERA CORP	555,248	$18.06B	0.0%	$34798.98	—	—	021441100
INFY	INFOSYS LTD	315,465	$17.86B	0.0%	$41190.00	—	—	456788108
—	JOHNSON CTLS INC	347,320	$17.82B	0.0%	$39995.27	—	—	478366107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	497,340	$17.77B	0.0%	$30866.23	—	—	81369Y803
—	ALLERGAN INC	159,906	$17.76B	0.0%	$89177.73	—	—	018490102
—	AVAGO TECHNOLOGIES LTD SHS	335,293	$17.73B	0.0%	$40433.67	—	—	Y0486S104
ILF	ISHARES LATN AMER 40 ETF	477,931	$17.7B	0.0%	$37306.40	—	—	464287390
—	MOBILE TELESYSTEMS OJSC	810,126	$17.52B	0.0%	$18940.02	—	—	607409109
—	APACHE CORP	201,221	$17.29B	0.0%	$84858.95	—	—	037411105
ITW	ILLINOIS TOOL WKS INC	205,093	$17.24B	0.0%	$54.06	+10.0%	—	452308109
AFL	AFLAC INC	256,757	$17.15B	0.0%	$21.66	+13.6%	—	001055102
EEM	ISHARES MSCI EMG MKT ETF	128,101	$17.13B	0.0%	$39173.81	—	PUT	464287234
VLO	VALERO ENERGY CORP NEW	338,939	$17.08B	0.0%	$23.07	+16.4%	—	91913Y100
GLD	SPDR GOLD TRUST GOLD SHS	19,941	$16.91B	0.0%	$117620.63	—	PUT	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$16.9B	0.0%	$166084.44	+4.5%	—	084670108
CSX	CSX CORP	583,807	$16.8B	0.0%	$6.79	+8.5%	—	126408103
—	GREEN MTN COFFEE ROASTERS IN	222,268	$16.79B	0.0%	$75323.14	—	—	393122106
AMT	AMERICAN TOWER CORP NEW	209,138	$16.69B	0.0%	$57.03	+2.6%	—	03027X100
ECL	ECOLAB INC	159,211	$16.6B	0.0%	$81.20	+12.0%	—	278865100
NOC	NORTHROP GRUMMAN CORP	144,621	$16.57B	0.0%	$73.89	+18.1%	—	666807102
—	RAYTHEON CO	182,659	$16.57B	0.0%	$73341.27	—	—	755111507
MPC	MARATHON PETE CORP	180,177	$16.53B	0.0%	$25.06	+7.1%	—	56585A102
—	ACTIVISION BLIZZARD INC	926,063	$16.51B	0.0%	$14318.33	—	—	00507V109
—	PANDORA MEDIA INC	618,138	$16.44B	0.0%	$26359.69	—	—	698354107
—	BLACKSTONE GROUP L P COM UNIT LTD	520,226	$16.39B	0.0%	$21109.44	—	—	09253U108
TLT	ISHARES 20+ YR TR BD ETF	160,745	$16.37B	0.0%	$108070.28	—	—	464287432
C	CITIGROUP INC	107,311	$16.26B	0.0%	$36.18	+4.1%	PUT	172967424
EXPD	EXPEDITORS INTL WASH INC	366,497	$16.22B	0.0%	$33.97	+9.6%	—	302130109
—	COVIDIEN PLC SHS	237,780	$16.19B	0.0%	$61038.18	—	—	G2554F113
PSA	PUBLIC STORAGE	106,579	$16.04B	0.0%	$97.85	+2.4%	—	74460D109
MDY	SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	65,672	$16.04B	0.0%	$224703.97	—	—	78467Y107
CHKP	CHECK POINT SOFTWARE TECH LT	248,285	$16.02B	0.0%	$51.95	+15.8%	—	M22465104
SCHW	SCHWAB CHARLES CORP NEW	614,739	$15.98B	0.0%	$18.05	+14.5%	—	808513105
CAG	CONAGRA FOODS INC	474,201	$15.98B	0.0%	$17.71	-6.4%	—	205887102
BAC	BANK OF AMERICA CORPORATION	329,414	$15.95B	0.0%	$10.98	+6.4%	PUT	060505104
—	ACTAVIS PLC SHS	94,636	$15.9B	0.0%	$167999.50	—	—	G0083B108
NSC	NORFOLK SOUTHERN CORP	171,033	$15.88B	0.0%	$57.15	+15.0%	—	655844108
PLD	PROLOGIS INC	427,128	$15.78B	0.0%	$26.87	-0.5%	—	74340W103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	377,963	$15.55B	0.0%	$38800.01	—	—	922042858
—	SBA COMMUNICATIONS CORP	171,619	$15.42B	0.0%	$76908.70	—	—	78388J106
CHRW	C H ROBINSON WORLDWIDE INC	262,564	$15.32B	0.0%	$43.36	+1.6%	—	12541W209
EXPE	EXPEDIA INC DEL	219,327	$15.28B	0.0%	$51.84	+6.0%	—	30212P303
MRSH	MARSH AND MCLENNAN COS INC	315,623	$15.26B	0.0%	$32.81	+13.9%	—	571748102
TSCO	TRACTOR SUPPLY CO	196,547	$15.25B	0.0%	$11.06	+9.0%	—	892356106
GD	GENERAL DYNAMICS CORP	158,720	$15.17B	0.0%	$64.92	+5.8%	—	369550108
EQR	EQUITY RESIDENTIAL SH BEN INT	290,903	$15.09B	0.0%	$30.75	-4.9%	—	29476L107
TELFY	TELEFONICA S A	909,656	$14.86B	0.0%	$14121.68	—	—	879382208
NEM	NEWMONT MINING CORP	11,355	$14.83B	0.0%	$21.28	-7.2%	PUT	651639106
GRMN	GARMIN LTD SHS	321,130	$14.83B	0.0%	$25.40	+29.3%	—	H2906T109
AKAM	AKAMAI TECHNOLOGIES INC	311,468	$14.7B	0.0%	$45.04	+4.8%	—	00971T101
NWL	NEWELL RUBBERMAID INC	452,796	$14.68B	0.0%	$18.31	+3.8%	—	651229106
VRSK	VERISK ANALYTICS INC	223,282	$14.67B	0.0%	$58.62	+7.1%	—	92345Y106
—	LAM RESEARCH CORP	269,475	$14.67B	0.0%	$142582.53	—	—	512807108
AMP	AMERIPRISE FINL INC	126,947	$14.61B	0.0%	$65.38	+22.5%	—	03076C106
—	DISCOVER FINL SVCS	259,155	$14.5B	0.0%	$49802.86	—	—	254709108
—	REED ELSEVIER N V SPONS	339,765	$14.5B	0.0%	$36426.52	—	—	758204200
DAL	DELTA AIR LINES INC DEL	527,245	$14.48B	0.0%	$17.39	+34.1%	—	247361702
SWK	STANLEY BLACK AND DECKER INC	179,385	$14.47B	0.0%	$59.31	+1.5%	—	854502101
BAP	CREDICORP LTD	108,755	$14.44B	0.0%	$103.37	-7.6%	—	G2519Y108
—	PIONEER NAT RES CO	78,080	$14.37B	0.0%	$181724.72	—	—	723787107
WM	WASTE MGMT INC DEL	319,979	$14.36B	0.0%	$31.60	+7.2%	—	94106L109
—	REYNOLDS AMERICAN INC	285,092	$14.25B	0.0%	$48772.38	—	—	761713106
KMI	KINDER MORGAN INC DEL	406,338	$14.23B	0.0%	$20.28	-6.0%	—	49456B101
NXPI	NXP SEMICONDUCTORS N V	309,417	$14.21B	0.0%	$36.59	0.0%	—	N6596X109
ALL	ALLSTATE CORP	260,001	$14.18B	0.0%	$38.12	+7.8%	—	020002101
PPL	PPL CORP	467,646	$14.07B	0.0%	$16.40	-0.2%	—	69351T106
—	BARRICK GOLD CORP	791,410	$13.95B	0.0%	$16126.17	—	—	067901108
—	BAKER HUGHES INC	252,312	$13.94B	0.0%	$48589.44	—	—	057224107
—	CENTURYLINK INC	435,893	$13.88B	0.0%	$32675.11	—	—	156700106
—	AETNA INC NEW	201,902	$13.85B	0.0%	$64056.90	—	—	00817Y108
ICE	INTERCONTINENTALEXCHANGE GRO	61,325	$13.79B	0.0%	$35.28	0.0%	—	45866F104
—	BBANDT CORP	367,934	$13.73B	0.0%	$33787.03	—	—	054937107
FFIV	F5 NETWORKS INC	150,978	$13.72B	0.0%	$82.19	+3.6%	—	315616102
—	ENSCO PLC SHS CLASS A	239,209	$13.68B	0.0%	$55370.65	—	—	G3157S106
—	MARATHON OIL CORP	386,028	$13.63B	0.0%	$34852.26	—	—	565849106
—	AON PLC SHS	162,014	$13.59B	0.0%	$71588.91	—	—	G0408V102
—	MICHAEL KORS HLDGS LTD SHS	166,200	$13.49B	0.0%	$79761.16	—	—	G60754101
CRM	SALESFORCE COM INC	11,889	$13.47B	0.0%	$40.78	+29.6%	CALL	79466L302
—	CROWN CASTLE INTL CORP	183,246	$13.46B	0.0%	$73021.47	—	—	228227104
PPG	PPG INDS INC	70,698	$13.41B	0.0%	$64.29	+13.6%	—	693506107
—	BUNGE LIMITED	148,728	$13.38B	0.0%	$74461.33	—	—	G16962105
HSIC	SCHEIN HENRY INC	116,358	$13.3B	0.0%	$38.44	+13.8%	—	806407102
—	CHUBB CORP	137,366	$13.27B	0.0%	$86926.77	—	—	171232101
IWF	ISHARES RUS 1000 GRW ETF	153,993	$13.24B	0.0%	$79973.27	—	—	464287614
CME	CME GROUP INC	167,666	$13.16B	0.0%	$42.78	+10.9%	—	12572Q105
CIG	COMPANHIA ENERGETICA DE MINA SP	1,681,200	$13.1B	0.0%	$7961.94	—	—	204409601
—	SPECTRA ENERGY CORP	366,444	$13.05B	0.0%	$34248.97	—	—	847560109
VTR	VENTAS INC	226,276	$12.96B	0.0%	$45.86	-11.5%	—	92276F100
—	AVON PRODS INC	745,539	$12.84B	0.0%	$19232.05	—	—	054303102
MSI	MOTOROLA SOLUTIONS INC	190,187	$12.84B	0.0%	$46.90	+11.1%	—	620076307
AEP	AMERICAN ELEC PWR INC	273,867	$12.8B	0.0%	$29.12	+2.7%	—	025537101
AZO	AUTOZONE INC	26,771	$12.79B	0.0%	$418.71	+7.2%	—	053332102
—	HESS CORP	154,031	$12.78B	0.0%	$66490.15	—	—	42809H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	730,540	$12.74B	0.0%	$17349.01	—	—	874039100
CMI	CUMMINS INC	89,948	$12.68B	0.0%	$87.78	+9.7%	—	231021106
—	DELPHI AUTOMOTIVE PLC SHS	209,751	$12.61B	0.0%	$57725.87	—	—	G27823106
C	CITIGROUP INC	47,881	$12.59B	0.0%	$36.18	+4.1%	CALL	172967424
GLW	CORNING INC	704,057	$12.55B	0.0%	$10.70	+12.6%	—	219350105
APD	AIR PRODS AND CHEMS INC	112,052	$12.53B	0.0%	$68.88	+8.7%	—	009158106
TEVA	TEVA PHARMACEUTICAL INDS LTD	230,961	$12.5B	0.0%	$39047.25	—	—	881624209
—	NOBLE ENERGY INC	183,364	$12.49B	0.0%	$66732.87	—	—	655044105
—	FOREST OIL CORP PAR $0.01	3,449,250	$12.45B	0.0%	$3801.30	—	—	346091705
SLM	SLM CORP	472,853	$12.43B	0.0%	$8.56	+7.5%	—	78442P106
—	HCP INC	340,902	$12.38B	0.0%	$42951.26	—	—	40414L109
BEN	FRANKLIN RES INC	214,377	$12.38B	0.0%	$29.06	+10.6%	—	354613101
—	ICONIX BRAND GROUP INC	310,925	$12.34B	0.0%	$29410.01	—	—	451055107
RIG	TRANSOCEAN LTD REG SHS	248,094	$12.26B	0.0%	$49.21	-0.5%	—	H8817H100
—	CATAMARAN CORP	258,016	$12.25B	0.0%	$47440.56	—	—	148887102
VEOEY	VEOLIA ENVIRONNEMENT	743,743	$12.17B	0.0%	$14549.91	—	—	92334N103
CPA	COPA HOLDINGS SA	75,422	$12.08B	0.0%	$102.69	+1.9%	—	P31076105
—	CIGNA CORPORATION	137,894	$12.06B	0.0%	$76451.68	—	—	125509109
—	COACH INC	214,701	$12.05B	0.0%	$55965.27	—	—	189754104
COR	AMERISOURCEBERGEN CORP	171,214	$12.04B	0.0%	$39.85	+21.8%	—	03073E105
—	TELEFONICA BRASIL SA	622,104	$11.96B	0.0%	$19326.72	—	—	87936R106
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	150,309	$11.96B	0.0%	$20874.53	—	PUT	81369Y605
IWN	ISHARES RUS 2000 VAL ETF	120,006	$11.94B	0.0%	$86083.21	—	—	464287630
—	MCGRAW HILL FINL INC	152,497	$11.93B	0.0%	$64668.99	—	—	580645109
NUE	NUCOR CORP	223,307	$11.92B	0.0%	$32.58	+17.6%	—	670346105
DVN	DEVON ENERGY CORP NEW	190,895	$11.81B	0.0%	$37.57	+9.2%	—	25179M103
AAP	ADVANCE AUTO PARTS INC	106,310	$11.77B	0.0%	$85.50	+1.2%	—	00751Y106
KR	KROGER CO	297,165	$11.75B	0.0%	$14.99	+9.7%	—	501044101
M	MACYS INC	219,048	$11.7B	0.0%	$46.67	+3.8%	—	55616P104
TSN	TYSON FOODS INC	343,732	$11.5B	0.0%	$21.77	+7.8%	—	902494103
TROW	PRICE T ROWE GROUP INC	137,262	$11.5B	0.0%	$47.56	+6.2%	—	74144T108
FE	FIRSTENERGY CORP	345,540	$11.4B	0.0%	$22.82	-7.2%	—	337932107
EL	LAUDER ESTEE COS INC	151,170	$11.39B	0.0%	$58.03	+7.1%	—	518439104
—	MAXIM INTEGRATED PRODS INC	406,714	$11.35B	0.0%	$28559.82	—	—	57772K101
—	LORILLARD INC	223,661	$11.34B	0.0%	$44867.23	—	—	544147101
—	TE CONNECTIVITY LTD REG SHS	205,163	$11.31B	0.0%	$51474.64	—	—	H84989104
VNO	VORNADO RLTY TR SH BEN INT	127,233	$11.3B	0.0%	$83452.07	—	—	929042109
—	PENTAIR LTD SHS	145,433	$11.3B	0.0%	$63866.34	—	—	H6169Q108
VFC	V F CORP	181,133	$11.29B	0.0%	$49.99	+4.2%	—	918204108
—	IAC INTERACTIVECORP PAR $.001	164,140	$11.27B	0.0%	$47680.60	—	—	44919P508
BBY	BEST BUY INC	281,892	$11.24B	0.0%	$19.68	+35.8%	—	086516101
CAH	CARDINAL HEALTH INC	167,939	$11.22B	0.0%	$36.16	+22.2%	—	14149Y108
—	NUSTAR ENERGY LP UNIT	220,000	$11.22B	0.0%	$40110.00	—	—	67058H102
META	FACEBOOK INC	4,867	$11.18B	0.0%	$26.34	+89.3%	CALL	30303M102
SYY	SYSCO CORP	308,484	$11.14B	0.0%	$24.07	+1.3%	—	871829107
BDX	BECTON DICKINSON AND CO	100,682	$11.12B	0.0%	$80.44	+6.6%	—	075887109
MGM	MGM RESORTS INTERNATIONAL	471,402	$11.09B	0.0%	$16.92	+13.7%	—	552953101
SYK	STRYKER CORP	146,959	$11.04B	0.0%	$58.83	+7.2%	—	863667101
IP	INTL PAPER CO	222,565	$10.91B	0.0%	$26.62	-2.2%	—	460146103
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	65,900	$10.9B	0.0%	$150195.90	—	—	78467X109
A	AGILENT TECHNOLOGIES INC	190,199	$10.88B	0.0%	$30.25	+13.7%	—	00846U101
HDB	HDFC BANK LTD	315,684	$10.87B	0.0%	$35811.45	—	—	40415F101
ZTS	ZOETIS INC	332,381	$10.87B	0.0%	$29.32	-1.1%	—	98978V103
AR	ANTERO RES CORP	171,124	$10.86B	0.0%	$55.97	0.0%	—	03674X106
AVB	AVALONBAY CMNTYS INC	90,690	$10.72B	0.0%	$87.46	-6.1%	—	053484101
—	SUNTRUST BKS INC	290,379	$10.69B	0.0%	$32155.60	—	—	867914103
OMC	OMNICOM GROUP INC	142,921	$10.63B	0.0%	$42.42	+8.9%	—	681919106
ETR	ENTERGY CORP NEW	165,269	$10.46B	0.0%	$20.41	-4.3%	—	29364G103
DIS	DISNEY WALT CO COM DISNEY	25,051	$10.37B	0.0%	$56.53	+9.1%	PUT	254687106
—	OCH ZIFF CAP MGMT GROUP	693,334	$10.26B	0.0%	$10566.92	—	—	67551U105
AMZN	AMAZON COM INC	1,324	$10.26B	0.0%	$14.02	+28.3%	CALL	023135106
PCG	PGANDE CORP	254,087	$10.23B	0.0%	$37.11	-5.0%	—	69331C108
—	QUINTILES TRANSNATIO HLDGS I	219,813	$10.19B	0.0%	$46339.84	—	—	74876Y101
BSX	BOSTON SCIENTIFIC CORP	845,464	$10.16B	0.0%	$10.32	+14.4%	—	101137107
—	GENERAL ELECTRIC CO	88,866	$10.14B	0.0%	$23694.87	—	PUT	369604103
SRE	SEMPRA ENERGY	112,961	$10.14B	0.0%	$28.93	+5.5%	—	816851109
—	CLIFFS NAT RES INC	415,488	$10.1B	0.0%	$16818.50	—	—	18683K101
CCL	CARNIVAL CORP PAIRED CTF	248,108	$9.966B	0.0%	$29.73	-1.6%	—	143658300
EEM	ISHARES MSCI EMG MKT ETF	123,837	$9.914B	0.0%	$39173.81	—	CALL	464287234
FITB	FIFTH THIRD BANCORP	470,769	$9.9B	0.0%	$12.19	+7.2%	—	316773100
BMY	BRISTOL MYERS SQUIBB CO	4,197	$9.854B	0.0%	$29.68	+15.1%	CALL	110122108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	174,774	$9.689B	0.0%	$49767.82	—	—	81369Y209
HRB	BLOCK H AND R INC	332,799	$9.664B	0.0%	$18.47	-0.6%	—	093671105
DG	DOLLAR GEN CORP NEW	158,427	$9.556B	0.0%	$47.62	+7.3%	—	256677105
HOG	HARLEY DAVIDSON INC	137,892	$9.548B	0.0%	$60.11	+10.2%	—	412822108
SCCO	SOUTHERN COPPER CORP	329,541	$9.461B	0.0%	$20.33	-14.3%	—	84265V105
—	TYCO INTERNATIONAL LTD SHS	229,101	$9.402B	0.0%	$34848.54	—	—	H89128104
FIS	FIDELITY NATL INFORMATION SV	174,670	$9.376B	0.0%	$36.10	+10.9%	—	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	17,588	$9.371B	0.0%	$8.09	+25.8%	—	169656105
PH	PARKER HANNIFIN CORP	72,691	$9.351B	0.0%	$83.43	+13.9%	—	701094104
—	ST JUDE MED INC	150,542	$9.326B	0.0%	$52897.78	—	—	790849103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	116,321	$9.312B	0.0%	$80050.03	—	—	921937835
—	MEAD JOHNSON NUTRITION CO	110,695	$9.272B	0.0%	$74973.38	—	—	582839106
CAR	AVIS BUDGET GROUP	229,181	$9.264B	0.0%	$28.56	+11.4%	—	053774105
KO	COCA COLA CO	22,854	$9.206B	0.0%	$27.02	-0.3%	PUT	191216100
MGM	MGM RESORTS INTERNATIONAL	12,453	$9.173B	0.0%	$16.92	+13.7%	CALL	552953101
WHR	WHIRLPOOL CORP	57,530	$9.024B	0.0%	$129.83	+12.9%	—	963320106
XOM	EXXON MOBIL CORP	7,418	$8.977B	0.0%	$54.09	+3.4%	CALL	30231G102
—	HEWLETT PACKARD CO	38,203	$8.92B	0.0%	$22911.28	—	PUT	428236103
IVZ	INVESCO LTD SHS	244,164	$8.888B	0.0%	$18.94	+7.2%	—	G491BT108
HSY	HERSHEY CO	91,179	$8.865B	0.0%	$69.11	+4.5%	—	427866108
—	FORTRESS INVESTMENT GROUP LL	1,035,380	$8.863B	0.0%	$6854.66	—	—	34958B106
BFH	ALLIANCE DATA SYSTEMS CORP	32,518	$8.839B	0.0%	$148.31	+11.2%	—	018581108
MCO	MOODYS CORP	111,229	$8.728B	0.0%	$56.46	+14.2%	—	615369105
HIG	HARTFORD FINL SVCS GROUP INC	239,544	$8.679B	0.0%	$23.53	+13.6%	—	416515104
ZBH	ZIMMER HLDGS INC	93,091	$8.675B	0.0%	$71.01	+10.3%	—	98956P102
—	CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER	333,334	$8.673B	0.0%	$36379.93	—	—	131476103
IBN	ICICI BK LTD	232,430	$8.639B	0.0%	$37758.11	—	—	45104G104
—	BARCLAYS BK PLC IPATH SANDP500 VIX	200,570	$8.534B	0.0%	$42549.98	—	—	06742E711
—	FRONTIER COMMUNICATIONS CORP	1,835,090	$8.533B	0.0%	$4156.21	—	—	35906A108
ROK	ROCKWELL AUTOMATION INC	72,037	$8.512B	0.0%	$76.44	+14.3%	—	773903109
MTB	M AND T BK CORP	72,814	$8.477B	0.0%	$79.66	+2.2%	—	55261F104
CTRA	CABOT OIL AND GAS CORP	217,901	$8.446B	0.0%	$27.00	-4.4%	—	127097103
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	178,995	$8.273B	0.0%	$38577.34	—	—	81369Y100
STZ	CONSTELLATION BRANDS INC	117,541	$8.273B	0.0%	$43.15	+32.6%	—	21036P108
—	WINDSTREAM HLDGS INC	1,035,470	$8.263B	0.0%	$7988.92	—	—	97382A101
DOV	DOVER CORP	84,207	$8.129B	0.0%	$46.22	+6.6%	—	260003108
—	PENNEY J C INC	886,938	$8.115B	0.0%	$10652.32	—	—	708160106
—	MARKET VECTORS ETF TR GOLD MINER ETF	20,544	$8.11B	0.0%	$24747.35	—	PUT	57060U100
HUM	HUMANA INC	78,418	$8.094B	0.0%	$82.37	+7.8%	—	444859102
—	INGERSOLL-RAND PLC SHS	131,234	$8.084B	0.0%	$64940.04	—	—	G47791101
PGR	PROGRESSIVE CORP OHIO	295,347	$8.054B	0.0%	$17.34	+4.8%	—	743315103
PEG	PUBLIC SVC ENTERPRISE GROUP	247,691	$7.936B	0.0%	$21.34	+0.8%	—	744573106
LUV	SOUTHWEST AIRLS CO	419,885	$7.911B	0.0%	$11.88	+28.4%	—	844741108
L	LOEWS CORP	162,435	$7.836B	0.0%	$42.78	+5.2%	—	540424108
GAP	GAP INC DEL	199,650	$7.802B	0.0%	$28.09	-7.2%	—	364760108
—	L BRANDS INC	125,939	$7.789B	0.0%	$56272.34	—	—	501797104
BWA	BORGWARNER INC	139,196	$7.782B	0.0%	$36.42	+6.9%	—	099724106
SHW	SHERWIN WILLIAMS CO	42,403	$7.781B	0.0%	$52.31	+4.3%	—	824348106
—	TIFFANY AND CO NEW	83,760	$7.771B	0.0%	$75820.71	—	—	886547108
PFG	PRINCIPAL FINL GROUP INC	157,576	$7.77B	0.0%	$25.79	+19.6%	—	74251V102
—	STARWOOD HOTELSANDRESORTS WRLD	96,644	$7.678B	0.0%	$65932.63	—	—	85590A401
RSG	REPUBLIC SVCS INC	231,116	$7.673B	0.0%	$26.66	+0.7%	—	760759100
XEL	XCEL ENERGY INC	274,617	$7.673B	0.0%	$19.17	-0.6%	—	98389B100
—	MARKET VECTORS ETF TR JR GOLD MINERS E	246,904	$7.666B	0.0%	$31720.52	—	—	57061R544
—	GENERAL GROWTH PPTYS INC NEW	380,554	$7.638B	0.0%	$19983.19	—	—	370023103
—	BRF SA	364,544	$7.608B	0.0%	$21710.06	—	—	10552T107
NTRS	NORTHERN TR CORP	122,918	$7.607B	0.0%	$41.22	+1.5%	—	665859104
RL	RALPH LAUREN CORP	42,966	$7.587B	0.0%	$137.63	-1.7%	—	751212101
GWW	GRAINGER W W INC	29,675	$7.58B	0.0%	$212.45	+0.5%	—	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	4,107	$7.572B	0.0%	$114.20	+1.3%	CALL	084670702
EMN	EASTMAN CHEM CO	93,128	$7.515B	0.0%	$51.89	+3.5%	—	277432100
LNC	LINCOLN NATL CORP IND	143,240	$7.394B	0.0%	$26.37	+20.6%	—	534187109
—	STILLWATER MNG CO	202,373	$7.386B	0.0%	$19978.69	—	—	86074Q102
EIX	EDISON INTL	158,646	$7.345B	0.0%	$29.67	+0.5%	—	281020107
GGB	GERDAU S A SPON	930,542	$7.295B	0.0%	$5710.00	—	—	373737105
RF	REGIONS FINL CORP NEW	731,371	$7.233B	0.0%	$6.32	+2.0%	—	7591EP100
EQT	EQT CORP	80,549	$7.232B	0.0%	$41.87	+3.5%	—	26884L109
FLS	FLOWSERVE CORP	90,696	$7.15B	0.0%	$46.10	+20.1%	—	34354P105
—	BARRICK GOLD CORP	11,309	$7.148B	0.0%	$16126.17	—	PUT	067901108
CLX	CLOROX CO DEL	76,759	$7.12B	0.0%	$59.49	+7.3%	—	189054109
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	155,277	$7.107B	0.0%	$45799.87	—	—	78464A680
AES	AES CORP	488,578	$7.089B	0.0%	$8.56	+9.0%	—	00130H105
CVS	CVS CAREMARK CORPORATION	4,514	$7.088B	0.0%	$42.63	+8.6%	CALL	126650100
FDX	FEDEX CORP	3,358	$7.049B	0.0%	$94.37	+18.8%	CALL	31428X106
GEL	GENESIS ENERGY L P UNIT LTD PARTN	133,334	$7.009B	0.0%	$51830.24	—	—	371927104
RRC	RANGE RES CORP	82,313	$6.94B	0.0%	$77.96	-0.2%	—	75281A109
—	UNITED STATES NATL GAS FUND UNIT	334,495	$6.921B	0.0%	$18869.17	—	—	912318201
APH	AMPHENOL CORP NEW	77,489	$6.91B	0.0%	$8.68	+6.2%	—	032095101
—	XEROX CORP	567,575	$6.907B	0.0%	$10190.91	—	—	984121103
—	FOREST LABS INC	114,699	$6.885B	0.0%	$42790.03	—	—	345838106
PFE	PFIZER INC	8,804	$6.875B	0.0%	$16.41	+7.4%	CALL	717081103
—	SOUTHWESTERN ENERGY CO	174,732	$6.872B	0.0%	$36392.41	—	—	845467109
KO	COCA COLA CO	10,960	$6.863B	0.0%	$27.02	-0.3%	CALL	191216100
MSFT	MICROSOFT CORP	19,163	$6.828B	0.0%	$27.04	+11.0%	CALL	594918104
—	FMC TECHNOLOGIES INC	129,424	$6.757B	0.0%	$55484.91	—	—	30249U101
V	VISA INC COM	10,440	$6.701B	0.0%	$41.64	+11.2%	PUT	92826C839
EWC	ISHARES MSCI CDA ETF	229,300	$6.686B	0.0%	$26932.84	—	—	464286509
—	WYNDHAM WORLDWIDE CORP	90,509	$6.67B	0.0%	$59923.93	—	—	98310W108
—	KANSAS CITY SOUTHERN	53,745	$6.655B	0.0%	$109243.95	—	—	485170302
ROP	ROPER INDS INC NEW	47,803	$6.629B	0.0%	$119.24	+1.3%	—	776696106
IWM	ISHARES RUSSELL 2000 ETF	78,439	$6.541B	0.0%	$105548.20	—	PUT	464287655
FSLR	FIRST SOLAR INC	119,680	$6.539B	0.0%	$44.31	+23.4%	—	336433107
JNJ	JOHNSON AND JOHNSON	5,785	$6.506B	0.0%	$62.57	+5.1%	CALL	478160104
AMD	ADVANCED MICRO DEVICES INC	1,012,911	$6.436B	0.0%	$3.70	-3.0%	—	007903107
—	NORTHEAST UTILS	150,887	$6.396B	0.0%	$41311.93	—	—	664397106
KEY	KEYCORP NEW	476,513	$6.395B	0.0%	$7.30	+10.3%	—	493267108
FMX	FOMENTO ECONOMICO MEXICANO S SPON	64,915	$6.353B	0.0%	$101534.25	—	—	344419106
SHY	ISHARES 1-3 YR TR BD ETF	75,256	$6.35B	0.0%	$84280.01	—	—	464287457
VZ	VERIZON COMMUNICATIONS INC	7,577	$6.311B	0.0%	$26.41	+0.8%	CALL	92343V104
—	GOLDCORP INC NEW	290,874	$6.303B	0.0%	$23515.94	—	—	380956409
—	JUNIPER NETWORKS INC	277,000	$6.252B	0.0%	$19782.15	—	—	48203R104
DTE	DTE ENERGY CO	94,048	$6.244B	0.0%	$38.10	-0.2%	—	233331107
AME	AMETEK INC NEW	118,357	$6.234B	0.0%	$40.85	+9.0%	—	031100100
DXJ	WISDOMTREE TR JAPN HEDGE EQT	122,506	$6.228B	0.0%	$50840.04	—	—	97717W851
ABBNY	ABB LTD	234,321	$6.224B	0.0%	$21660.00	—	—	000375204
MDLZ	MONDELEZ INTL INC	3,700	$6.171B	0.0%	$23.43	+8.9%	CALL	609207105
MAC	MACERICH CO	103,761	$6.11B	0.0%	$58572.37	—	—	554382101
KSS	KOHLS CORP	107,289	$6.089B	0.0%	$51.85	+5.8%	—	500255104
OKE	ONEOK INC NEW	97,909	$6.088B	0.0%	$20.98	+16.3%	—	682680103
GPC	GENUINE PARTS CO	73,129	$6.084B	0.0%	$57.02	+0.4%	—	372460105
—	SPDR SERIES TRUST BRC HGH YLD BD	147,990	$6.002B	0.0%	$40451.60	—	—	78464A417
SJM	SMUCKER J M CO	57,904	$6B	0.0%	$75.69	-1.5%	—	832696405
SEE	SEALED AIR CORP NEW	176,020	$5.993B	0.0%	$23.00	+8.7%	—	81211K100
—	GANNETT INC	201,235	$5.953B	0.0%	$25824.78	—	—	364730101
MUR	MURPHY OIL CORP	91,680	$5.948B	0.0%	$37.46	+7.8%	—	626717102
KIM	KIMCO RLTY CORP	300,961	$5.944B	0.0%	$12.26	-5.2%	—	49446R109
CSCO	CISCO SYS INC	36,916	$5.889B	0.0%	$16.19	-6.1%	PUT	17275R102
—	UNITED STATES OIL FUND LP UNITS	139,279	$5.853B	0.0%	$35537.13	—	PUT	91232N108
WU	WESTERN UN CO	336,360	$5.802B	0.0%	$18092.07	—	—	959802109
—	AMERICA MOVIL SAB DE CV SPON	247,648	$5.788B	0.0%	$20877.22	—	—	02364W105
BF/B	BROWN FORMAN CORP CL B	76,486	$5.78B	0.0%	$22.81	+4.6%	—	115637209
—	PALL CORP	67,378	$5.751B	0.0%	$77924.00	—	—	696429307
—	LINKEDIN CORP COM	26,509	$5.748B	0.0%	$209893.44	—	—	53578A108
—	GENERAL ELECTRIC CO	34,902	$5.721B	0.0%	$23694.87	—	CALL	369604103
—	NIELSEN HOLDINGS N V	123,186	$5.653B	0.0%	$35892.07	—	—	N63218106
—	LIFEPOINT HOSPITALS INC	52,000	$5.652B	0.0%	$108690.00	—	—	53219L109
PVH	PVH CORP	41,028	$5.581B	0.0%	$125.57	-0.4%	—	693656100
EPI	WISDOMTREE TR INDIA ERNGS FD	316,705	$5.523B	0.0%	$15461.48	—	—	97717W422
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	21,579	$5.472B	0.0%	$79171.85	—	PUT	81369Y506
—	ATLAS ENERGY LP COM UNITS LP	116,691	$5.467B	0.0%	$48990.02	—	—	04930A104
—	STONE ENERGY CORP	156,985	$5.43B	0.0%	$22029.98	—	—	861642106
—	COCA COLA ENTERPRISES INC NE	122,897	$5.423B	0.0%	$39989.00	—	—	19122T109
UGP	ULTRAPAR PARTICIPACOES S A SP	228,899	$5.413B	0.0%	$23940.01	—	—	90400P101
DVA	DAVITA HEALTHCARE PARTNERS I	85,323	$5.407B	0.0%	$57.56	+1.9%	—	23918K108
EFX	EQUIFAX INC	77,918	$5.383B	0.0%	$54.01	+6.6%	—	294429105
GT	GOODYEAR TIRE AND RUBR CO	225,514	$5.379B	0.0%	$19.76	+12.0%	—	382550101
PFE	PFIZER INC	26,000	$5.368B	0.0%	$16.41	+7.4%	PUT	717081103
SBS	COMPANHIA DE SANEAMENTO BASI	471,934	$5.352B	0.0%	$10439.02	—	—	20441A102
—	DR PEPPER SNAPPLE GROUP INC	109,703	$5.345B	0.0%	$44819.96	—	—	26138E109
BIDU	BAIDU INC SPON	1,285	$5.313B	0.0%	$107232.11	—	CALL	056752108
—	SCRIPPS NETWORKS INTERACT IN	61,212	$5.289B	0.0%	$75342.41	—	—	811065101
MAS	MASCO CORP	232,241	$5.288B	0.0%	$14.86	+4.5%	—	574599106
—	DEALERTRACK TECHNOLOGIES INC	109,923	$5.285B	0.0%	$35430.02	—	—	242309102
HYG	ISHARES IBOXX HI YD ETF	56,617	$5.259B	0.0%	$91548.99	—	—	464288513
—	BEAM INC	76,992	$5.24B	0.0%	$64650.05	—	—	073730103
—	CONSOL ENERGY INC	137,740	$5.24B	0.0%	$32567.92	—	—	20854P109
CPB	CAMPBELL SOUP CO	120,745	$5.226B	0.0%	$30.70	-7.1%	—	134429109
KMX	CARMAX INC	111,025	$5.22B	0.0%	$48.78	+0.5%	—	143130102
XYL	XYLEM INC	150,053	$5.192B	0.0%	$22.92	+20.4%	—	98419M100
TXT	TEXTRON INC	141,225	$5.191B	0.0%	$27.28	+10.5%	—	883203101
—	RED HAT INC	92,628	$5.191B	0.0%	$47820.02	—	—	756577102
ASML	ASML HOLDING N V N Y REGISTRY SHS	55,363	$5.188B	0.0%	$79109.91	—	—	N07059210
—	CHICAGO BRIDGE AND IRON CO N V	61,828	$5.14B	0.0%	$70583.03	—	—	167250109
UNM	UNUM GROUP	145,252	$5.095B	0.0%	$29.52	+10.9%	—	91529Y106
ASR	GRUPO AEROPORTUARIO DEL SURE SPON	40,844	$5.09B	0.0%	$111239.99	—	—	40051E202
—	HERTZ GLOBAL HOLDINGS INC	177,510	$5.08B	0.0%	$297752.47	—	—	42805T105
T	ATANDT INC	16,961	$5.068B	0.0%	$11.11	+0.5%	CALL	00206R102
R	RYDER SYS INC	68,557	$5.058B	0.0%	$60.98	+8.7%	—	783549108
CNP	CENTERPOINT ENERGY INC	218,027	$5.054B	0.0%	$15.43	+1.8%	—	15189T107
CBRE	CBRE GROUP INC	191,191	$5.028B	0.0%	$23.40	+1.7%	—	12504L109
—	BARD C R INC	37,534	$5.027B	0.0%	$115199.96	—	—	067383109
—	FRANCESCAS HLDGS CORP	272,770	$5.022B	0.0%	$27790.05	—	—	351793104
FMC	F M C CORP	65,905	$4.973B	0.0%	$44.43	+10.7%	—	302491303
NI	NISOURCE INC	151,181	$4.971B	0.0%	$8.04	+5.6%	—	65473P105
PKG	PACKAGING CORP AMER	77,740	$4.919B	0.0%	$37.54	+13.3%	—	695156109
—	L-3 COMMUNICATIONS HLDGS INC	45,751	$4.889B	0.0%	$93940.38	—	—	502424104
PNC	PNC FINL SVCS GROUP INC	4,448	$4.874B	0.0%	$49.99	+3.8%	CALL	693475105
STWD	STARWOOD PPTY TR INC	77,033	$4.864B	0.0%	$58348.96	—	—	85571B105
—	NOBLE CORP PLC SHS USD	129,590	$4.856B	0.0%	$37470.02	—	—	G65431101
—	OWENS ILL INC	134,059	$4.797B	0.0%	$29512.21	—	—	690768403
—	INTERPUBLIC GROUP COS INC	270,653	$4.791B	0.0%	$10.44	+5.9%	—	460690100
—	ROCKWELL COLLINS INC	64,531	$4.77B	0.0%	$67859.99	—	—	774341101
—	GRUPO FINANCIERO SANTANDER M SPON	349,045	$4.761B	0.0%	$14119.46	—	—	40053C105
TAP	MOLSON COORS BREWING CO CL B	84,737	$4.758B	0.0%	$37.25	+7.0%	—	60871R209
—	XL GROUP PLC SHS	149,033	$4.745B	0.0%	$30675.37	—	—	G98290102
STM	STMICROELECTRONICS N V NY REGISTRY	592,751	$4.742B	0.0%	$9024.35	—	—	861012102
TV	GRUPO TELEVISA SA SPON	155,531	$4.706B	0.0%	$24840.00	—	—	40049J206
FCX	FREEPORT-MCMORAN COPPER AND GO	21,712	$4.704B	0.0%	$24.45	+23.0%	CALL	35671D857
CMA	COMERICA INC	98,303	$4.673B	0.0%	$26.36	+8.7%	—	200340107
—	WISCONSIN ENERGY CORP	112,822	$4.664B	0.0%	$40380.04	—	—	976657106
—	NORDSTROM INC	75,147	$4.644B	0.0%	$56200.04	—	—	655664100
XME	SPDR SERIES TRUST SANDP METALS MNG	110,298	$4.641B	0.0%	$33159.91	—	—	78464A755
PWR	QUANTA SVCS INC	145,419	$4.589B	0.0%	$26.67	+8.1%	—	74762E102
—	LEUCADIA NATL CORP	161,924	$4.589B	0.0%	$26937.15	—	—	527288104
VNQ	VANGUARD INDEX FDS REIT ETF	70,857	$4.575B	0.0%	$67578.64	—	—	922908553
HP	HELMERICH AND PAYNE INC	53,770	$4.521B	0.0%	$65.71	+18.5%	—	423452101
—	PRICELINE COM INC	194	$4.515B	0.0%	$404379.30	—	CALL	741503403
NRG	NRG ENERGY INC	155,786	$4.474B	0.0%	$20.63	+4.0%	—	629377508
CMS	CMS ENERGY CORP	166,973	$4.47B	0.0%	$18.64	-0.2%	—	125896100
—	PETSMART INC	61,134	$4.447B	0.0%	$75057.47	—	—	716768106
IWS	ISHARES RUS MDCP VAL ETF	67,647	$4.445B	0.0%	$65709.94	—	—	464287473
—	DENBURY RES INC	270,310	$4.441B	0.0%	$17435.94	—	—	247916208
NBIS	YANDEX N V SHS CLASS A	102,890	$4.44B	0.0%	$35391.70	—	—	N97284108
BVN	COMPANIA DE MINAS BUENAVENTU	395,686	$4.44B	0.0%	$14221.50	—	—	204448104
—	WESTERN REFNG INC	104,511	$4.432B	0.0%	$28070.02	—	—	959319104
CVX	CHEVRON CORP NEW	2,970	$4.419B	0.0%	$72.85	-0.5%	CALL	166764100
PHM	PULTE GROUP INC	215,737	$4.395B	0.0%	$15.83	-3.8%	—	745867101
MHK	MOHAWK INDS INC	29,472	$4.388B	0.0%	$131.29	+4.0%	—	608190104
—	VARIAN MED SYS INC	56,296	$4.374B	0.0%	$74240.39	—	—	92220P105
—	PLUM CREEK TIMBER CO INC	93,812	$4.363B	0.0%	$46786.49	—	—	729251108
VZ	VERIZON COMMUNICATIONS INC	10,217	$4.358B	0.0%	$26.41	+0.8%	PUT	92343V104
—	TATA MTRS LTD	140,320	$4.322B	0.0%	$23440.00	—	—	876568502
VMC	VULCAN MATLS CO	72,649	$4.317B	0.0%	$45.40	+10.7%	—	929160109
MKC	MCCORMICK AND CO INC COM NON VTG	62,465	$4.305B	0.0%	$27.61	-2.1%	—	579780206
WAT	WATERS CORP	42,822	$4.282B	0.0%	$102.55	-1.7%	—	941848103
NWSA	NEWS CORP NEW	236,704	$4.265B	0.0%	$14.03	+8.0%	—	65249B109
—	COMPUTER SCIENCES CORP	76,321	$4.265B	0.0%	$51112.23	—	—	205363104
—	DELHAIZE GROUP	71,740	$4.263B	0.0%	$62136.06	—	—	29759W101
CINF	CINCINNATI FINL CORP	81,089	$4.247B	0.0%	$33.13	+7.3%	—	172062101
MO	ALTRIA GROUP INC	6,232	$4.221B	0.0%	$16.20	+5.8%	CALL	02209S103
—	TESORO CORP	72,067	$4.216B	0.0%	$45322.29	—	—	881609101
MRK	MERCK AND CO INC NEW	6,812	$4.215B	0.0%	$30.80	+1.6%	CALL	58933Y105
AEE	AMEREN CORP	116,194	$4.202B	0.0%	$23.34	+4.9%	—	023608102
—	DIREXION SHS ETF TR DLY EMRGMKT BULL	145,771	$4.184B	0.0%	$24860.35	—	—	25459Y686
GME	GAMESTOP CORP NEW	84,707	$4.173B	0.0%	$7.45	+23.5%	—	36467W109
LVS	LAS VEGAS SANDS CORP	52,423	$4.135B	0.0%	$38.99	+30.2%	—	517834107
—	CEDAR FAIR L P DEPOSITRY UNIT	83,334	$4.132B	0.0%	$41399.99	—	—	150185106
HBAN	HUNTINGTON BANCSHARES INC	427,170	$4.122B	0.0%	$5.12	+10.9%	—	446150104
—	TOTAL SYS SVCS INC	123,804	$4.12B	0.0%	$29063.09	—	—	891906109
GNW	GENWORTH FINL INC COM	263,842	$4.097B	0.0%	$10.98	+31.6%	—	37247D106
CLH	CLEAN HARBORS INC	68,051	$4.08B	0.0%	$56.87	+1.4%	—	184496107
—	POWERSHARES INDIA ETF TR INDIA PORT	230,751	$4.066B	0.0%	$16344.89	—	—	73935L100
—	SAFEWAY INC	124,716	$4.062B	0.0%	$23659.98	—	—	786514208
—	CAREFUSION CORP	101,619	$4.046B	0.0%	$36894.69	—	—	14170T101
—	GOOGLE INC	6,699	$4.014B	0.0%	$878185.70	—	PUT	38259P508
LKQ	LKQ CORP	121,162	$3.986B	0.0%	$22.53	+30.0%	—	501889208
—	JACOBS ENGR GROUP INC DEL	63,029	$3.97B	0.0%	$57906.40	—	—	469814107
—	HARRIS CORP DEL	56,435	$3.94B	0.0%	$58204.24	—	—	413875105
—	THE ADT CORPORATION	97,274	$3.937B	0.0%	$40659.98	—	—	00101J106
—	TORCHMARK CORP	50,332	$3.933B	0.0%	$70394.47	—	—	891027104
—	E TRADE FINANCIAL CORP	198,226	$3.893B	0.0%	$15965.50	—	—	269246401
—	UNITED STATES STL CORP NEW	131,165	$3.869B	0.0%	$17530.04	—	—	912909108
VRSN	VERISIGN INC	64,645	$3.864B	0.0%	$45.93	+18.8%	—	92343E102
ALK	ALASKA AIR GROUP INC	52,599	$3.859B	0.0%	$27.81	+15.4%	—	011659109
—	DIREXION SHS ETF TR GLD MNRS BEAR 3X	87,609	$3.859B	0.0%	$48033.45	—	—	25459W235
—	LABORATORY CORP AMER HLDGS	42,125	$3.849B	0.0%	$99183.54	—	—	50540R409
EW	EDWARDS LIFESCIENCES CORP	58,187	$3.826B	0.0%	$11.71	-3.7%	—	28176E108
—	JOY GLOBAL INC	64,894	$3.796B	0.0%	$50006.81	—	—	481165108
EA	ELECTRONIC ARTS INC	165,041	$3.786B	0.0%	$24.88	-6.3%	—	285512109
DGX	QUEST DIAGNOSTICS INC	70,300	$3.764B	0.0%	$46.67	-0.4%	—	74834L100
JPM	JPMORGAN CHASE AND CO	55,277	$3.738B	0.0%	$38.14	+3.9%	PUT	46625H100
—	COBALT INTL ENERGY INC	225,240	$3.705B	0.0%	$18355.73	—	—	19075F106
—	AIRGAS INC	33,108	$3.703B	0.0%	$106050.01	—	—	009363102
—	SL GREEN RLTY CORP	39,976	$3.693B	0.0%	$89268.30	—	—	78440X101
IBND	SPDR SERIES TRUST BRCLY INTL CRP	100,697	$3.691B	0.0%	$36650.05	—	—	78464A151
PII	POLARIS INDS INC	25,323	$3.688B	0.0%	$111.38	+20.2%	—	731068102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	96,315	$3.657B	0.0%	$37630.00	—	—	81369Y886
AAL	AMERICAN AIRLS GROUP INC	144,727	$3.654B	0.0%	$21.78	0.0%	—	02376R102
DRI	DARDEN RESTAURANTS INC	67,022	$3.644B	0.0%	$29.75	+7.8%	—	237194105
GS	GOLDMAN SACHS GROUP INC	2,890	$3.642B	0.0%	$126.18	+3.6%	CALL	38141G104
V	VISA INC COM	904	$3.641B	0.0%	$41.64	+11.2%	CALL	92826C839
BALL	BALL CORP	70,258	$3.63B	0.0%	$19.81	+9.0%	—	058498106
TDC	TERADATA CORP DEL	79,497	$3.616B	0.0%	$58.72	-22.8%	—	88076W103
ANF	ABERCROMBIE AND FITCH CO	109,356	$3.599B	0.0%	$34.30	-22.3%	—	002896207
—	DIREXION SHS ETF TR DLY EMKT 3X	90,194	$3.592B	0.0%	$50340.53	—	—	25459Y470
RHI	ROBERT HALF INTL INC	84,781	$3.56B	0.0%	$36.52	+7.8%	—	770323103
—	FIDELITY NATIONAL FINANCIAL	109,262	$3.546B	0.0%	$25981.13	—	—	31620R105
—	ROCK-TENN CO	33,546	$3.523B	0.0%	$101168.79	—	—	772739207
GILD	GILEAD SCIENCES INC	1,930	$3.505B	0.0%	$42.11	+14.9%	CALL	375558103
—	BARRETT BILL CORP	35,000	$3.5B	0.0%	$81636.92	—	—	06846N104
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	42,695	$3.49B	0.0%	$61760.69	—	—	29273V100
IFF	INTERNATIONAL FLAVORSANDFRAGRA	40,040	$3.443B	0.0%	$60.73	+5.3%	—	459506101
—	OILTANKING PARTNERS L P UNIT LTD	55,385	$3.438B	0.0%	$50811.47	—	—	678049107
WYNN	WYNN RESORTS LTD	927	$3.421B	0.0%	$109.00	+28.4%	CALL	983134107
—	CNOOC LTD	18,200	$3.415B	0.0%	$169018.61	—	—	126132109
—	HARMAN INTL INDS INC	41,642	$3.408B	0.0%	$66678.95	—	—	413086109
AMKR	AMKOR TECHNOLOGY INC	549,346	$3.367B	0.0%	$3.96	+25.5%	—	031652100
XHB	SPDR SERIES TRUST SANDP HOMEBUILD	100,789	$3.356B	0.0%	$29420.00	—	—	78464A888
—	HORNBECK OFFSHORE SVCS INC N	68,129	$3.354B	0.0%	$54324.35	—	—	440543106
—	DENTSPLY INTL INC NEW	68,939	$3.342B	0.0%	$42469.41	—	—	249030107
—	HOSPIRA INC	79,524	$3.283B	0.0%	$39220.03	—	—	441060100
EFA	ISHARES MSCI EAFE ETF	70,832	$3.281B	0.0%	$57299.88	—	CALL	464287465
—	DONNELLEY R R AND SONS CO	161,669	$3.279B	0.0%	$18447.34	—	—	257867101
ZION	ZIONS BANCORPORATION	109,303	$3.275B	0.0%	$26.15	+10.1%	—	989701107
—	UNITED STATES NATL GAS FUND UNIT	26,690	$3.264B	0.0%	$18869.17	—	CALL	912318201
—	DIREXION SHS ETF TR DAILY GOLD MINER	118,628	$3.252B	0.0%	$32808.72	—	—	25459Y389
—	ISHARES MSCI MALAYSI ETF	204,963	$3.243B	0.0%	$15549.98	—	—	464286830
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	115,000	$3.23B	0.0%	$28090.00	—	—	67059L102
O	REALTY INCOME CORP	86,349	$3.223B	0.0%	$24.42	-11.2%	—	756109104
EG	EVEREST RE GROUP LTD	20,660	$3.22B	0.0%	$106.81	+10.8%	—	G3223R108
AXP	AMERICAN EXPRESS CO	3,051	$3.22B	0.0%	$62.48	+10.9%	CALL	025816109
FOSL	FOSSIL GROUP INC	26,717	$3.204B	0.0%	$108.87	+13.4%	—	34988V106
—	PETROCHINA CO LTD	29,152	$3.199B	0.0%	$110333.86	—	—	71646E100
—	CONSOLIDATED GRAPHICS INC	47,411	$3.197B	0.0%	$67440.05	—	—	209341106
ABT	ABBOTT LABS	721	$3.183B	0.0%	$28.00	+4.4%	CALL	002824100
—	LSI CORPORATION	287,202	$3.171B	0.0%	$7792.69	—	—	502161102
—	MEADWESTVACO CORP	85,829	$3.17B	0.0%	$38380.03	—	—	583334107
—	SCANA CORP NEW	67,034	$3.146B	0.0%	$46753.66	—	—	80589M102
—	FAMILY DLR STORES INC	48,408	$3.145B	0.0%	$72019.98	—	—	307000109
XME	SPDR SERIES TRUST SANDP METALS MNG	57,744	$3.137B	0.0%	$33159.91	—	PUT	78464A755
EWA	ISHARES MSCI AUST ETF	128,397	$3.129B	0.0%	$23965.00	—	—	464286103
HAS	HASBRO INC	56,588	$3.113B	0.0%	$31.15	+10.6%	—	418056107
KMB	KIMBERLY CLARK CORP	969	$3.105B	0.0%	$63.52	+4.5%	CALL	494368103
HRL	HORMEL FOODS CORP	68,718	$3.104B	0.0%	$15.84	+4.6%	—	440452100
IVV	ISHARES CORE SANDP500 ETF	16,688	$3.098B	0.0%	$166277.80	—	—	464287200
—	MERITOR INC	149,719	$3.096B	0.0%	$7050.00	—	—	59001K100
—	FLEETCOR TECHNOLOGIES INC	26,262	$3.077B	0.0%	$108645.77	—	—	339041105
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	71,557	$3.076B	0.0%	$39674.52	—	—	81369Y308
—	DIREXION SHS ETF TR DLY ENRGY BULL3X	34,202	$3.074B	0.0%	$63930.37	—	—	25459W888
—	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	150,016	$3.072B	0.0%	$20940.01	—	—	04941A101
PEP	PEPSICO INC	1,925	$3.061B	0.0%	$56.74	+1.8%	CALL	713448108
—	ANNALY CAP MGMT INC	306,947	$3.06B	0.0%	$11562.10	—	—	035710409
CL	COLGATE PALMOLIVE CO	1,954	$3.037B	0.0%	$44.68	+8.3%	CALL	194162103
SNA	SNAP ON INC	27,699	$3.034B	0.0%	$72.95	+8.6%	—	833034101
PBI	PITNEY BOWES INC	129,235	$3.011B	0.0%	$14.77	+45.6%	—	724479100
AGCO	AGCO CORP	50,583	$2.994B	0.0%	$41.65	+12.5%	—	001084102
UAL	UNITED CONTL HLDGS INC	78,799	$2.981B	0.0%	$32.77	+6.9%	—	910047109
AMG	AFFILIATED MANAGERS GROUP	13,734	$2.979B	0.0%	$159.78	+20.9%	—	008252108
SBUX	STARBUCKS CORP	4,782	$2.976B	0.0%	$26.98	+15.7%	CALL	855244109
HSBC	HSBC HLDGS PLC SPON	53,510	$2.95B	0.0%	$51900.05	—	—	404280406
CTAS	CINTAS CORP	49,172	$2.93B	0.0%	$10.43	+12.8%	—	172908105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	23,020	$2.913B	0.0%	$82.95	+24.8%	—	G50871105
—	DIAMOND OFFSHORE DRILLING IN	51,176	$2.913B	0.0%	$63227.23	—	—	25271C102
WIT	WIPRO LTD SPON	230,264	$2.899B	0.0%	$7702.02	—	—	97651M109
—	FEDERAL REALTY INVT TR SH BEN INT	28,409	$2.881B	0.0%	$103230.93	—	—	313747206
—	TRW AUTOMOTIVE HLDGS CORP	38,678	$2.877B	0.0%	$70365.20	—	—	87264S106
—	OMNICARE INC	4,970	$2.833B	0.0%	$124351.37	—	CALL	681904108
DIS	DISNEY WALT CO COM DISNEY	1,551	$2.83B	0.0%	$56.53	+9.1%	CALL	254687106
NDAQ	NASDAQ OMX GROUP INC	70,752	$2.816B	0.0%	$8.63	+16.7%	—	631103108
JPM	JPMORGAN CHASE AND CO	12,177	$2.794B	0.0%	$38.14	+3.9%	CALL	46625H100
—	SILVER WHEATON CORP	138,341	$2.793B	0.0%	$19838.59	—	—	828336107
PNW	PINNACLE WEST CAP CORP	52,698	$2.789B	0.0%	$34.55	-1.5%	—	723484101
YELP	YELP INC	40,416	$2.787B	0.0%	$53.25	+24.4%	—	985817105
—	DUN AND BRADSTREET CORP DEL NE	22,680	$2.784B	0.0%	$102146.52	—	—	26483E100
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	455,150	$2.776B	0.0%	$6525.36	—	—	05967A107
—	BARCLAYS BK PLC IPATH SANDP500 VIX	65,533	$2.767B	0.0%	$42549.98	—	CALL	06742E711
HLF	HERBALIFE LTD COM USD SHS	35,137	$2.765B	0.0%	$26.23	+31.2%	—	G4412G101
—	APARTMENT INVT AND MGMT CO	105,934	$2.745B	0.0%	$28953.97	—	—	03748R101
—	QEP RES INC	88,460	$2.711B	0.0%	$27703.61	—	—	74733V100
—	AGL RES INC	56,397	$2.664B	0.0%	$46029.93	—	—	001204106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,674	$2.649B	0.0%	$30866.23	—	PUT	81369Y803
—	DIREXION SHS ETF TR DLY ENERBR3X	131,070	$2.637B	0.0%	$25885.55	—	—	25459Y454
MET	METLIFE INC	3,665	$2.616B	0.0%	$27.65	+9.0%	CALL	59156R108
SLV	ISHARES SILVER TRUST ISHARES	22,904	$2.577B	0.0%	$18710.05	—	PUT	46428Q109
TIP	ISHARES TIPS BD ETF	23,245	$2.555B	0.0%	$110381.24	—	—	464287176
UDR	UDR INC	109,212	$2.55B	0.0%	$15.78	-1.1%	—	902653104
AIZ	ASSURANT INC	38,087	$2.528B	0.0%	$41.24	+17.1%	—	04621X108
IGE	ISHARES NA NAT RES	58,135	$2.522B	0.0%	$43390.04	—	—	464287374
—	APOLLO ED GROUP INC	90,489	$2.472B	0.0%	$17719.99	—	—	037604105
—	LEGG MASON INC	56,691	$2.465B	0.0%	$32728.74	—	—	524901105
BB	BLACKBERRY LTD	331,223	$2.464B	0.0%	$9.71	-27.3%	—	09228F103
—	SENIOR HSG PPTYS TR SH BEN INT	110,745	$2.462B	0.0%	$24733.09	—	—	81721M109
—	PEOPLES UNITED FINANCIAL INC	162,403	$2.456B	0.0%	$14523.31	—	—	712704105
—	IRON MTN INC	80,843	$2.454B	0.0%	$27020.02	—	—	462846106
—	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	90,000	$2.419B	0.0%	$25810.00	—	—	268461779
—	EATON VANCE LTD DUR INCOME F	157,558	$2.411B	0.0%	$15300.02	—	—	27828H105
—	NEXPOINT CR STRATEGIES FD	254,122	$2.394B	0.0%	$9420.00	—	—	65340G106
—	HUDSON CITY BANCORP	253,130	$2.387B	0.0%	$9077.92	—	—	443683107
PG	PROCTER AND GAMBLE CO	3,775	$2.368B	0.0%	$55.86	+3.8%	CALL	742718109
INTC	INTEL CORP	16,620	$2.365B	0.0%	$17.29	+3.7%	CALL	458140100
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	34,143	$2.357B	0.0%	$52674.58	—	—	25459W458
AVY	AVERY DENNISON CORP	46,592	$2.338B	0.0%	$34.67	+7.0%	—	053611109
DLR	DIGITAL RLTY TR INC	47,526	$2.334B	0.0%	$39.68	-21.6%	—	253868103
RCL	ROYAL CARIBBEAN CRUISES LTD	48,590	$2.304B	0.0%	$29.48	+23.4%	—	V7780T103
THC	TENET HEALTHCARE CORP	54,662	$2.302B	0.0%	$41.83	+4.1%	—	88033G407
MBI	MBIA INC	192,649	$2.3B	0.0%	$5.42	-7.3%	—	55262C100
SLV	ISHARES SILVER TRUST ISHARES	31,993	$2.297B	0.0%	$18710.05	—	CALL	46428Q109
—	ISHARES MSCI ITALCPD ETF	147,030	$2.292B	0.0%	$11810.00	—	—	464286855
—	CABLEVISION SYS CORP	127,270	$2.282B	0.0%	$16824.44	—	—	12686C109
—	PEPCO HOLDINGS INC	119,089	$2.278B	0.0%	$18643.04	—	—	713291102
—	NABORS INDUSTRIES LTD SHS	134,027	$2.277B	0.0%	$16000.02	—	—	G6359F103
—	CVR REFNG LP COMUNIT REP LT	100,000	$2.262B	0.0%	$30060.00	—	—	12663P107
EXC	EXELON CORP	2,600	$2.256B	0.0%	$14.73	-11.5%	PUT	30161N101
—	ROWAN COMPANIES PLC SHS	63,621	$2.25B	0.0%	$36719.98	—	—	G7665A101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	33,554	$2.242B	0.0%	$56399.96	—	—	81369Y407
—	WASTE CONNECTIONS INC	51,308	$2.239B	0.0%	$42456.71	—	—	941053100
—	UNITED STATES NATL GAS FUND UNIT	45,030	$2.235B	0.0%	$18869.17	—	PUT	912318201
AZO	AUTOZONE INC	200	$2.232B	0.0%	$418.71	+7.2%	CALL	053332102
RVTY	PERKINELMER INC	53,248	$2.195B	0.0%	$34.30	+6.8%	—	714046109
NOK	NOKIA CORP	267,954	$2.173B	0.0%	$6224.44	—	—	654902204
—	COMCAST CORP NEW	43,270	$2.158B	0.0%	$39670.00	—	—	20030N200
—	DIREXION SHS ETF TR NAT GS BULL 3X	63,513	$2.147B	0.0%	$21740.64	—	—	25459W227
—	POTASH CORP SASK INC	65,066	$2.145B	0.0%	$35422.83	—	—	73755L107
—	DUKE REALTY CORP	140,648	$2.115B	0.0%	$15447.72	—	—	264411505
—	CIT GROUP INC	40,491	$2.111B	0.0%	$47911.36	—	—	125581801
LNN	LINDSAY CORP	25,493	$2.11B	0.0%	$67.74	-1.1%	—	535555106
—	APPLIED MICRO CIRCUITS CORP	157,104	$2.102B	0.0%	$8799.99	—	—	03822W406
CPT	CAMDEN PPTY TR SH BEN INT	36,947	$2.102B	0.0%	$41.63	-9.0%	—	133131102
LEG	LEGGETT AND PLATT INC	67,803	$2.098B	0.0%	$30.72	-3.0%	—	524660107
—	FLIR SYS INC	69,405	$2.089B	0.0%	$31400.03	—	—	302445101
—	INTEGRYS ENERGY GROUP INC	38,313	$2.085B	0.0%	$55889.90	—	—	45822P105
AMGN	AMGEN INC	2,066	$2.08B	0.0%	$76.58	+5.9%	CALL	031162100
—	DFC GLOBAL CORP	179,900	$2.06B	0.0%	$13542.95	—	—	23324T107
—	LIBERTY PPTY TR SH BEN INT	60,682	$2.055B	0.0%	$36230.94	—	—	531172104
—	CHINA PETE AND CHEM CORP SPON	25,000	$2.054B	0.0%	$87033.79	—	—	16941R108
—	MARKET VECTORS ETF TR RUSSIA ETF	33,866	$2.052B	0.0%	$25180.01	—	PUT	57060U506
PHG	KONINKLIJKE PHILIPS N V NY REG SH	55,356	$2.047B	0.0%	$27190.01	—	—	500472303
—	BEMIS INC	49,864	$2.042B	0.0%	$39010.07	—	—	081437105
GNRC	GENERAC HLDGS INC	35,858	$2.031B	0.0%	$37.89	+29.0%	—	368736104
—	OUTERWALL INC	30,159	$2.029B	0.0%	$50030.12	—	—	690070107
—	VANTIV INC	62,037	$2.023B	0.0%	$31342.34	—	—	92210H105
—	HOLLYFRONTIER CORP	40,490	$2.012B	0.0%	$42780.00	—	—	436106108
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	70,000	$2.006B	0.0%	$26360.00	—	—	16411Q101
URBN	URBAN OUTFITTERS INC	54,039	$2.005B	0.0%	$41.06	-8.8%	—	917047102
FLEX	FLEXTRONICS INTL LTD	256,812	$1.995B	0.0%	$5.91	+2.7%	—	Y2573F102
ORCL	ORACLE CORP	13,546	$1.982B	0.0%	$27.58	+4.4%	CALL	68389X105
NFLX	NETFLIX INC	483	$1.969B	0.0%	$3.16	+55.3%	CALL	64110L106
—	WPX ENERGY INC	96,419	$1.965B	0.0%	$19260.02	—	—	98212B103
—	GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT	215,624	$1.945B	0.0%	$9064.19	—	—	36465A109
FAS	DIREXION SHS ETF TR DLY FIN BULL	21,380	$1.931B	0.0%	$68498.73	—	—	25459Y694
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	24,904	$1.928B	0.0%	$54034.17	—	—	25459W847
COP	CONOCOPHILLIPS	3,658	$1.91B	0.0%	$43.32	+11.7%	CALL	20825C104
—	GNC HLDGS INC COM	32,661	$1.909B	0.0%	$57596.41	—	—	36191G107
TRN	TRINITY INDS INC	34,891	$1.902B	0.0%	$10.24	+25.1%	—	896522109
JBL	JABIL CIRCUIT INC	108,850	$1.898B	0.0%	$16.76	+8.2%	—	466313103
—	APOLLO TACTICAL INCOME FD IN	105,086	$1.892B	0.0%	$18000.02	—	—	037638103
—	BOULDER GROWTH AND INCOME FD I	235,202	$1.891B	0.0%	$7729.57	—	—	101507101
ADM	ARCHER DANIELS MIDLAND CO	1,928	$1.889B	0.0%	$23.52	+21.6%	CALL	039483102
ALLE	ALLEGION PUB LTD CO ORD SHS	42,620	$1.883B	0.0%	$38.52	0.0%	—	G0176J109
ATI	ALLEGHENY TECHNOLOGIES INC	52,302	$1.864B	0.0%	$26.04	+18.0%	—	01741R102
—	OCWEN FINL CORP	33,449	$1.855B	0.0%	$51220.93	—	—	675746309
ESS	ESSEX PPTY TR INC	12,885	$1.849B	0.0%	$104.91	-0.7%	—	297178105
REG	REGENCY CTRS CORP	39,891	$1.847B	0.0%	$32.84	-5.4%	—	758849103
—	OASIS PETE INC NEW	39,196	$1.841B	0.0%	$45703.94	—	—	674215108
SOXX	ISHARES PHLX SEMICND ETF	25,273	$1.838B	0.0%	$64741.69	—	—	464287523
EPP	ISHARES MSCI PAC JP ETF	39,300	$1.836B	0.0%	$47650.00	—	—	464286665
—	WEATHERFORD INTERNATIONAL LT REG SHS	117,963	$1.827B	0.0%	$13700.00	—	—	H27013103
—	DISCOVER FINL SVCS	1,736	$1.804B	0.0%	$49802.86	—	CALL	254709108
—	APOLLO SR FLOATING RATE FD I	99,230	$1.796B	0.0%	$18099.97	—	—	037636107
—	WELLPOINT INC	2,685	$1.771B	0.0%	$123335.29	—	CALL	94973V107
—	CONTINENTAL RESOURCES INC	15,707	$1.767B	0.0%	$101271.72	—	—	212015101
EWW	ISHARES MSCI MEX CAP ETF	8,281	$1.758B	0.0%	$64573.01	—	CALL	464286822
—	QUESTCOR PHARMACEUTICALS INC	32,244	$1.756B	0.0%	$50456.16	—	—	74835Y101
EWP	ISHARES MSCI SPAN CP ETF	45,431	$1.752B	0.0%	$27690.02	—	—	464286764
—	INDIA FD INC	87,479	$1.75B	0.0%	$19230.49	—	—	454089103
—	INTERNATIONAL GAME TECHNOLOG	30,959	$1.736B	0.0%	$18320.78	—	CALL	459902102
—	INTREPID POTASH INC	109,307	$1.731B	0.0%	$18649.63	—	—	46121Y102
—	NEW YORK CMNTY BANCORP INC	102,453	$1.726B	0.0%	$14000.02	—	—	649445103
—	COVANTA HLDG CORP	97,020	$1.722B	0.0%	$19644.28	—	—	22282E102
AMP	AMERIPRISE FINL INC	693	$1.697B	0.0%	$65.38	+22.5%	CALL	03076C106
—	CORE LABORATORIES N V	8,844	$1.689B	0.0%	$165964.94	—	—	N22717107
—	TECO ENERGY INC	97,348	$1.678B	0.0%	$16540.02	—	—	872375100
IBM	INTERNATIONAL BUSINESS MACHS	4,232	$1.678B	0.0%	$113.22	-6.0%	PUT	459200101
—	TOWERS WATSON AND CO	13,145	$1.677B	0.0%	$127609.73	—	—	891894107
DBJP	DBX ETF TR XTRAK MSCI JAPN	43,065	$1.668B	0.0%	$34495.67	—	—	233051507
—	DIREXION SHS ETF TR DLY SEMICONDUCT	44,461	$1.668B	0.0%	$42860.81	—	—	25459Y314
—	PATTERSON COMPANIES INC	40,487	$1.668B	0.0%	$40179.92	—	—	703395103
OHI	OMEGA HEALTHCARE INVS INC	55,532	$1.655B	0.0%	$30550.35	—	—	681936100
EWZ	ISHARES MSCI BRZ CAP ETF	43,364	$1.652B	0.0%	$44192.41	—	CALL	464286400
—	DIREXION SHS ETF TR DLYFINBEAR3X	76,668	$1.648B	0.0%	$27409.13	—	—	25459Y447
EAT	BRINKER INTL INC	35,540	$1.647B	0.0%	$32.61	+11.9%	—	109641100
ACGL	ARCH CAP GROUP LTD	27,497	$1.641B	0.0%	$16.93	+7.7%	—	G0450A105
TMUS	T-MOBILE US INC	48,665	$1.637B	0.0%	$22.46	+17.9%	—	872590104
MLCO	MELCO CROWN ENTMT LTD	41,701	$1.636B	0.0%	$39219.92	—	—	585464100
QCOM	QUALCOMM INC	3,813	$1.63B	0.0%	$45.89	+9.7%	CALL	747525103
MAA	MID-AMER APT CMNTYS INC	26,776	$1.626B	0.0%	$41.68	-2.6%	—	59522J103
—	ARES DYNAMIC CR ALLOCATION F	90,116	$1.62B	0.0%	$17980.05	—	—	04014F102
—	PDL BIOPHARMA INC	191,757	$1.618B	0.0%	$7755.58	—	—	69329Y104
AWK	AMERICAN WTR WKS CO INC NEW	38,278	$1.618B	0.0%	$31.89	+2.7%	—	030420103
—	POWERSHARES ETF TR II SANDP500 LOW VOL	48,396	$1.605B	0.0%	$31184.54	—	—	73937B779
IBM	INTERNATIONAL BUSINESS MACHS	2,290	$1.591B	0.0%	$113.22	-6.0%	CALL	459200101
SEIC	SEI INVESTMENTS CO	45,795	$1.59B	0.0%	$26.28	+8.8%	—	784117103
IEX	IDEX CORP	21,509	$1.588B	0.0%	$59.23	0.0%	—	45167R104
—	NEWFIELD EXPL CO	64,393	$1.586B	0.0%	$26731.38	—	—	651290108
—	DIREXION SHS ETF TR DLY SC BEAR3X	93,035	$1.579B	0.0%	$23905.75	—	—	25459Y488
—	AMERICAN CAPITAL AGENCY CORP	81,760	$1.577B	0.0%	$22185.82	—	—	02503X105
MRK	MERCK AND CO INC NEW	15,677	$1.569B	0.0%	$30.80	+1.6%	PUT	58933Y105
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	26,666	$1.568B	0.0%	$48849.97	—	—	26885B100
RYN	RAYONIER INC	37,014	$1.558B	0.0%	$55390.07	—	—	754907103
—	UNITED STATES OIL FUND LP UNITS	43,850	$1.549B	0.0%	$35537.13	—	—	91232N108
—	CENTRAL FD CDA LTD	116,820	$1.548B	0.0%	$14400.20	—	—	153501101
EWH	ISHARES MSCI HONG KG ETF	74,721	$1.539B	0.0%	$18416.62	—	—	464286871
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	19,272	$1.538B	0.0%	$79779.99	—	—	92206C409
EXR	EXTRA SPACE STORAGE INC	36,431	$1.535B	0.0%	$27.20	+3.8%	—	30225T102
AN	AUTONATION INC	30,804	$1.531B	0.0%	$48.25	+2.6%	—	05329W102
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,975	$1.525B	0.0%	$43.73	-4.7%	—	015271109
—	ALLEGHANY CORP DEL	3,813	$1.525B	0.0%	$388829.84	—	—	017175100
—	THOMSON REUTERS CORP	40,282	$1.523B	0.0%	$35446.44	—	—	884903105
—	FINISAR CORP	3,000	$1.506B	0.0%	$16949.99	—	CALL	31787A507
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	23,699	$1.499B	0.0%	$54731.46	—	—	559080106
—	HEALTHWAYS INC	97,653	$1.499B	0.0%	$18385.48	—	—	422245100
—	TARGA RESOURCES PARTNERS LP COM UNIT	28,384	$1.484B	0.0%	$50535.26	—	—	87611X105
TOL	TOLL BROTHERS INC	40,095	$1.484B	0.0%	$33.80	-1.9%	—	889478103
EMR	EMERSON ELEC CO	2,969	$1.482B	0.0%	$43.05	+11.9%	CALL	291011104
—	UNITED STATES OIL FUND LP UNITS	14,629	$1.477B	0.0%	$35537.13	—	CALL	91232N108
OEF	ISHARES SANDP 100 ETF	17,775	$1.464B	0.0%	$74840.05	—	—	464287101
—	BIOMED REALTY TRUST INC	80,381	$1.456B	0.0%	$19709.81	—	—	09063H107
SQM	SOCIEDAD QUIMICA MINERA DE C SPON	56,237	$1.455B	0.0%	$34826.89	—	—	833635105
—	TD AMERITRADE HLDG CORP	47,457	$1.454B	0.0%	$25784.96	—	—	87236Y108
RJF	RAYMOND JAMES FINANCIAL INC	27,813	$1.452B	0.0%	$24.67	+5.3%	—	754730109
BC	BRUNSWICK CORP	31,455	$1.449B	0.0%	$26.96	+35.9%	—	117043109
GHC	GRAHAM HLDGS CO	2,181	$1.447B	0.0%	$339.79	0.0%	—	384637104
SANM	SANMINA CORPORATION	86,566	$1.446B	0.0%	$14.38	+11.9%	—	801056102
PEP	PEPSICO INC	5,842	$1.437B	0.0%	$56.74	+1.8%	PUT	713448108
—	TUPPERWARE BRANDS CORP	15,156	$1.433B	0.0%	$84502.98	—	—	899896104
SID	COMPANHIA SIDERURGICA NACION	230,562	$1.429B	0.0%	$2770.00	—	—	20440W105
COF	CAPITAL ONE FINL CORP	2,041	$1.429B	0.0%	$51.78	+10.7%	CALL	14040H105
SLB	SCHLUMBERGER LTD	4,542	$1.423B	0.0%	$56.80	+14.5%	CALL	806857108
—	BRE PROPERTIES INC	25,971	$1.421B	0.0%	$51735.52	—	—	05564E106
—	M D C HLDGS INC	43,903	$1.415B	0.0%	$31585.85	—	—	552676108
—	DU PONT E I DE NEMOURS AND CO	3,169	$1.411B	0.0%	$57435.23	—	CALL	263534109
LULU	LULULEMON ATHLETICA INC	23,661	$1.397B	0.0%	$70.70	-2.9%	—	550021109
KBR	KBR INC	43,764	$1.396B	0.0%	$27.11	+2.6%	—	48242W106
TROW	PRICE T ROWE GROUP INC	3,561	$1.381B	0.0%	$47.56	+6.2%	CALL	74144T108
IEV	ISHARES EUROPE ETF	28,927	$1.373B	0.0%	$38749.96	—	—	464287861
EPD	ENTERPRISE PRODS PARTNERS L	20,670	$1.37B	0.0%	$62205.51	—	—	293792107
—	TAUBMAN CTRS INC	21,420	$1.369B	0.0%	$71037.72	—	—	876664103
—	CONCHO RES INC	12,623	$1.363B	0.0%	$83720.06	—	—	20605P101
XHB	SPDR SERIES TRUST SANDP HOMEBUILD	13,562	$1.363B	0.0%	$29420.00	—	PUT	78464A888
—	BLACKROCK HEALTH SCIENCES TR	38,438	$1.362B	0.0%	$33023.66	—	—	09250W107
—	TESORO LOGISTICS LP COM UNIT LP	26,025	$1.362B	0.0%	$60205.94	—	—	88160T107
HAIN	HAIN CELESTIAL GROUP INC	14,951	$1.357B	0.0%	$32.22	+28.4%	—	405217100
—	TWENTY FIRST CENTY FOX INC CL B	39,149	$1.355B	0.0%	$33400.09	—	—	90130A200
—	REALOGY HLDGS CORP	27,368	$1.354B	0.0%	$48306.16	—	—	75605Y106
CMI	CUMMINS INC	1,021	$1.353B	0.0%	$87.78	+9.7%	CALL	231021106
AXS	AXIS CAPITAL HOLDINGS LTD SHS	28,402	$1.351B	0.0%	$31.95	+6.5%	—	G0692U109
—	WADDELL AND REED FINL INC	20,698	$1.348B	0.0%	$56600.64	—	—	930059100
—	CENTRAL GOLDTRUST TR UNIT	32,419	$1.346B	0.0%	$42836.07	—	—	153546106
—	AQUA AMERICA INC	56,931	$1.343B	0.0%	$28603.41	—	—	03836W103
—	HOSPITALITY PPTYS TR COM SH BEN INT	49,623	$1.341B	0.0%	$26582.80	—	—	44106M102
SO	SOUTHERN CO	5,088	$1.315B	0.0%	$25.92	-5.2%	PUT	842587107
KRC	KILROY RLTY CORP	25,976	$1.303B	0.0%	$51924.94	—	—	49427F108
HCA	HCA HOLDINGS INC	27,263	$1.301B	0.0%	$35.96	+19.5%	—	40412C101
NUS	NU SKIN ENTERPRISES INC	9,335	$1.29B	0.0%	$67.46	+18.5%	—	67018T105
MDU	MDU RES GROUP INC	42,199	$1.289B	0.0%	$7.11	+9.7%	—	552690109
EZA	ISHARES MSCI STH AFR ETF	19,978	$1.288B	0.0%	$59543.08	—	—	464286780
—	COHEN AND STEERS REIT AND PFD IN	82,042	$1.288B	0.0%	$16091.15	—	—	19247X100
INTC	INTEL CORP	38,345	$1.287B	0.0%	$17.29	+3.7%	PUT	458140100
—	SUPERVALU INC	175,696	$1.281B	0.0%	$6960.52	—	—	868536103
—	DOW 30SM ENHANCED PREM AND INC	97,009	$1.274B	0.0%	$12367.28	—	—	260537105
RDY	DR REDDYS LABS LTD	30,982	$1.271B	0.0%	$37799.66	—	—	256135203
FCX	FREEPORT-MCMORAN COPPER AND GO	45,809	$1.268B	0.0%	$24.45	+23.0%	PUT	35671D857
URI	UNITED RENTALS INC	16,229	$1.265B	0.0%	$60.22	+7.7%	—	911363109
—	TENNECO INC	22,340	$1.264B	0.0%	$45597.62	—	—	880349105
—	CBL AND ASSOC PPTYS INC	69,987	$1.257B	0.0%	$20852.87	—	—	124830100
—	LIBERTY GLOBAL PLC SHS CL C	14,876	$1.254B	0.0%	$67889.95	—	—	G5480U120
—	CORRECTIONS CORP AMER NEW	38,951	$1.249B	0.0%	$33282.89	—	—	22025Y407
DDD	3-D SYS CORP DEL	13,434	$1.248B	0.0%	$70.11	0.0%	—	88554D205
—	WABCO HLDGS INC	13,365	$1.248B	0.0%	$81608.45	—	—	92927K102
MCD	MCDONALDS CORP	2,370	$1.244B	0.0%	$70.86	-1.2%	CALL	580135101
WMT	WAL-MART STORES INC	2,825	$1.239B	0.0%	$19.81	+2.7%	CALL	931142103
—	SUPERIOR ENERGY SVCS INC	46,299	$1.232B	0.0%	$25452.98	—	—	868157108
GPN	GLOBAL PMTS INC	18,873	$1.227B	0.0%	$28.74	0.0%	—	37940X102
LII	LENNOX INTL INC	14,414	$1.226B	0.0%	$55.48	+23.6%	—	526107107
—	EATON VANCE FLTG RATE INCOM COM SHS BEN INT	67,434	$1.224B	0.0%	$18150.04	—	—	278284104
CCK	CROWN HOLDINGS INC	27,362	$1.22B	0.0%	$40.65	+0.0%	—	228368106
LDOS	LEIDOS HLDGS INC	26,216	$1.219B	0.0%	$26.62	0.0%	—	525327102
NNN	NATIONAL RETAIL PPTYS INC	39,997	$1.213B	0.0%	$32893.65	—	—	637417106
—	VMWARE INC	13,250	$1.189B	0.0%	$77713.84	—	—	928563402
SSYS	STRATASYS LTD SHS	8,815	$1.187B	0.0%	$115.63	0.0%	—	M85548101
—	RADIOSHACK CORP	455,198	$1.184B	0.0%	$2630.79	—	—	750438103
DAR	DARLING INTL INC	56,148	$1.172B	0.0%	$18.57	+15.1%	—	237266101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	22,515	$1.166B	0.0%	$55810.09	—	—	726503105
—	PETROLOGISTICS LP UNIT LTD PTH INT	100,000	$1.165B	0.0%	$13250.00	—	—	71672U101
LLY	LILLY ELI AND CO	2,419	$1.16B	0.0%	$41.20	-3.9%	CALL	532457108
—	UNITED TECHNOLOGIES CORP	827	$1.158B	0.0%	$105746.76	—	CALL	913017109
—	EATON VANCE CORP COM NON VTG	27,004	$1.155B	0.0%	$39273.88	—	—	278265103
MOS	MOSAIC CO NEW	2,959	$1.153B	0.0%	$39.85	-8.8%	PUT	61945C103
—	FORESTAR GROUP INC	10,000	$1.153B	0.0%	$26447.23	—	—	346233109
BYD	BOYD GAMING CORP	101,643	$1.145B	0.0%	$11.00	+0.8%	—	103304101
—	AMERICAN CAMPUS CMNTYS INC	35,421	$1.141B	0.0%	$37612.64	—	—	024835100
CRUS	CIRRUS LOGIC INC	55,772	$1.139B	0.0%	$20.90	+3.2%	—	172755100
FRCB	FIRST REP BK SAN FRANCISCO C	21,691	$1.136B	0.0%	$38.36	+21.4%	—	33616C100
—	PARTNERRE LTD	10,706	$1.129B	0.0%	$93100.37	—	—	G6852T105
DXJ	WISDOMTREE TR JAPN HEDGE EQT	5,500	$1.127B	0.0%	$50840.04	—	PUT	97717W851
—	SPIRIT RLTY CAP INC NEW	114,395	$1.125B	0.0%	$9381.21	—	—	84860W102
CAT	CATERPILLAR INC DEL	3,561	$1.12B	0.0%	$61.60	+1.7%	CALL	149123101
AIG	AMERICAN INTL GROUP INC	3,722	$1.111B	0.0%	$34.99	+8.2%	CALL	026874784
EWG	ISHARES MSCI GERMANY ETF	2,500	$1.11B	0.0%	$24699.99	—	CALL	464286806
WFC	WELLS FARGO AND CO NEW	2,475	$1.109B	0.0%	$29.76	+3.4%	CALL	949746101
—	WEINGARTEN RLTY INVS SH BEN INT	39,551	$1.084B	0.0%	$29538.72	—	—	948741103
WRB	BERKLEY W R CORP	24,947	$1.082B	0.0%	$9.66	+1.7%	—	084423102
—	MARKET VECTORS ETF TR RETAIL ETF	17,487	$1.064B	0.0%	$60849.77	—	—	57060U225
—	LENDER PROCESSING SVCS INC	28,465	$1.064B	0.0%	$35502.45	—	—	52602E102
OII	OCEANEERING INTL INC	13,462	$1.062B	0.0%	$70.01	+16.0%	—	675232102
ANDE	ANDERSONS INC	11,868	$1.058B	0.0%	$27.72	+51.0%	—	034164103
MO	ALTRIA GROUP INC	12,676	$1.052B	0.0%	$16.20	+5.8%	PUT	02209S103
—	GOL LINHAS AEREAS INTLG S A SP	229,795	$1.05B	0.0%	$3465.52	—	—	38045R107
RNR	RENAISSANCERE HOLDINGS LTD	10,757	$1.047B	0.0%	$90.16	+3.3%	—	G7496G103
—	CBS CORP NEW CL B	1,600	$1.044B	0.0%	$54181.00	—	CALL	124857202
—	PIMCO DYNAMIC INCOME FD SHS	35,740	$1.041B	0.0%	$29130.10	—	—	72201Y101
—	HOME PROPERTIES INC	19,406	$1.041B	0.0%	$61080.31	—	—	437306103
—	ISHARES MSCI JAPAN ETF	29,684	$1.034B	0.0%	$11766.85	—	PUT	464286848
HAL	HALLIBURTON CO	5,618	$1.03B	0.0%	$34.50	+19.7%	CALL	406216101
EUO	PROSHARES TR II ULTRASHRT EURO	60,274	$1.028B	0.0%	$18697.94	—	—	74347W882
—	BROADCOM CORP	2,500	$1.026B	0.0%	$29804.27	—	CALL	111320107
DEI	DOUGLAS EMMETT INC	43,984	$1.024B	0.0%	$24428.93	—	—	25960P109
PAAS	PAN AMERICAN SILVER CORP	87,303	$1.021B	0.0%	$12.60	-15.4%	—	697900108
—	ANGLOGOLD ASHANTI LTD	85,961	$1.007B	0.0%	$12889.80	—	—	035128206
—	HEWLETT PACKARD CO	4,354	$1.005B	0.0%	$22911.28	—	CALL	428236103
ASMIY	ASM INTL N V NY REGISTER SH	30,369	$1.002B	0.0%	$32866.13	—	—	N07045102
AGO	ASSURED GUARANTY LTD	42,068	$992M	0.0%	$17.56	+0.4%	—	G0585R106
CHD	CHURCH AND DWIGHT INC	14,923	$989M	0.0%	$26.21	+4.0%	—	171340102
—	BBANDT CORP	3,817	$988M	0.0%	$33787.03	—	CALL	054937107
BA	BOEING CO	936	$983M	0.0%	$90.12	+23.1%	CALL	097023105
BEN	FRANKLIN RES INC	1,998	$980M	0.0%	$29.06	+10.6%	CALL	354613101
PEB	PEBBLEBROOK HOTEL TR	31,783	$978M	0.0%	$25849.94	—	—	70509V100
—	YAHOO INC	12,850	$977M	0.0%	$71537.63	—	PUT	984332106
DHR	DANAHER CORP DEL	861	$975M	0.0%	$27.26	+9.0%	CALL	235851102
LNG	CHENIERE ENERGY INC	22,507	$971M	0.0%	$28.08	+41.8%	—	16411R208
SKT	TANGER FACTORY OUTLET CTRS I	30,263	$969M	0.0%	$33016.09	—	—	875465106
CUBE	CUBESMART	60,699	$968M	0.0%	$15980.02	—	—	229663109
—	NASDAQ PREM INCM AND GRW FD IN	54,252	$966M	0.0%	$17800.01	—	—	63110R105
—	CIMAREX ENERGY CO	9,164	$961M	0.0%	$64990.23	—	—	171798101
—	ENERGIZER HLDGS INC	8,870	$960M	0.0%	$102467.38	—	—	29266R108
—	COMMONWEALTH REIT COM SH BEN INT	41,107	$958M	0.0%	$23174.04	—	—	203233101
UNH	UNITEDHEALTH GROUP INC	1,162	$952M	0.0%	$57.97	+1.9%	CALL	91324P102
TRMB	TRIMBLE NAVIGATION LTD	27,389	$950M	0.0%	$27.68	+13.9%	—	896239100
FXI	ISHARES CHINA LG-CAP ETF	40,228	$946M	0.0%	$32520.01	—	CALL	464287184
—	AUXILIUM PHARMACEUTICALS INC	45,541	$945M	0.0%	$19524.29	—	—	05334D107
—	CREE INC	15,038	$940M	0.0%	$63352.08	—	—	225447101
—	B/E AEROSPACE INC	10,780	$938M	0.0%	$87029.96	—	—	073302101
ELS	EQUITY LIFESTYLE PPTYS INC	25,878	$938M	0.0%	$59349.53	—	—	29472R108
EOG	EOG RES INC	1,127	$936M	0.0%	$55.75	+11.8%	CALL	26875P101
—	ENERGEN CORP	13,185	$933M	0.0%	$58278.88	—	—	29265N108
—	BHP BILLITON PLC	15,000	$932M	0.0%	$51270.00	—	—	05545E209
—	ROYCE VALUE TR INC	58,226	$932M	0.0%	$16000.00	—	—	780910105
—	ARRIS GROUP INC NEW	37,646	$917M	0.0%	$15049.58	—	—	04270V106
—	DIREXION SHS ETF TR NAT GS BEAR 3X	36,002	$914M	0.0%	$31309.95	—	—	25459Y322
—	KINDER MORGAN MANAGEMENT LLC SHS	12,054	$912M	0.0%	$83589.70	—	—	49455U100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,279	$909M	0.0%	$60.46	+1.8%	CALL	G1151C101
—	SILVER WHEATON CORP	1,250	$908M	0.0%	$19838.59	—	PUT	828336107
BMRN	BIOMARIN PHARMACEUTICAL INC	12,889	$906M	0.0%	$64.99	+4.5%	—	09061G101
UPS	UNITED PARCEL SERVICE INC CL B	2,743	$905M	0.0%	$56.52	+14.0%	CALL	911312106
TIIAY	TELECOM ITALIA S P A NEW SPON	90,851	$905M	0.0%	$6949.99	—	—	87927Y102
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	17,254	$902M	0.0%	$45777.15	—	—	81369Y704
IDCC	INTERDIGITAL INC	30,232	$892M	0.0%	$44.80	-24.4%	—	45867G101
—	BLACKROCK GLOBAL OPP EQTY TR	59,439	$889M	0.0%	$13964.02	—	—	092501105
ADBE	ADOBE SYS INC	608	$888M	0.0%	$45.92	+20.3%	CALL	00724F101
PDM	PIEDMONT OFFICE REALTY TR IN COM	53,457	$883M	0.0%	$17460.15	—	—	720190206
—	MONSANTO CO NEW	1,088	$880M	0.0%	$102817.53	—	CALL	61166W101
META	FACEBOOK INC	30,340	$878M	0.0%	$26.34	+89.3%	PUT	30303M102
—	WHITING PETE CORP NEW	14,147	$875M	0.0%	$46090.00	—	—	966387102
MKL	MARKEL CORP	1,490	$865M	0.0%	$533.72	+1.7%	—	570535104
LOGI	LOGITECH INTL S A SHS	62,751	$859M	0.0%	$5.35	+59.5%	—	H50430232
—	ANSYS INC	9,848	$859M	0.0%	$73100.01	—	—	03662Q105
—	SEAGATE TECHNOLOGY PLC SHS	1,168	$856M	0.0%	$44189.78	—	CALL	G7945M107
NTAP	NETAPP INC	2,660	$852M	0.0%	$28.32	+6.5%	PUT	64110D104
—	TURKISH INVT FD INC	57,945	$850M	0.0%	$14670.00	—	—	900145103
FLR	FLUOR CORP NEW	953	$843M	0.0%	$65.11	+3.9%	CALL	343412102
—	COMPUWARE CORP	73,806	$827M	0.0%	$11206.53	—	—	205638109
NSC	NORFOLK SOUTHERN CORP	709	$816M	0.0%	$57.15	+15.0%	CALL	655844108
—	FOSTER WHEELER AG	24,626	$813M	0.0%	$28212.82	—	—	H27178104
SPY	SPDR SANDP 500 ETF TR TR UNIT	46,453	$813M	0.0%	$164898.66	—	PUT	78462F103
SU	SUNCOR ENERGY INC NEW	23,172	$812M	0.0%	$20.86	+11.2%	—	867224107
TLT	ISHARES 20+ YR TR BD ETF	5,781	$810M	0.0%	$108070.28	—	PUT	464287432
MWA	MUELLER WTR PRODS INC COM SER A	86,424	$810M	0.0%	$5.57	+28.0%	—	624758108
—	EATON VANCE RISK MNGD DIV EQ	71,323	$804M	0.0%	$10907.81	—	—	27829G106
—	POST PPTYS INC	17,606	$796M	0.0%	$49490.02	—	—	737464107
BP	BP PLC	16,263	$791M	0.0%	$41739.99	—	—	055622104
WPC	W P CAREY INC	12,884	$790M	0.0%	$64410.19	—	—	92936U109
—	MANITOWOC INC	33,876	$790M	0.0%	$21823.69	—	—	563571108
CE	CELANESE CORP DEL COM SER A	14,225	$787M	0.0%	$37.17	+18.7%	—	150870103
—	SPDR SERIES TRUST SANDP OILGAS EXP	11,463	$786M	0.0%	$58179.92	—	—	78464A730
UHS	UNIVERSAL HLTH SVCS INC CL B	9,654	$784M	0.0%	$76.09	0.0%	—	913903100
ALV	AUTOLIV INC	8,535	$784M	0.0%	$40.38	+22.5%	—	052800109
—	AEROPOSTALE	85,913	$781M	0.0%	$10508.59	—	—	007865108
MTD	METTLER TOLEDO INTERNATIONAL	3,219	$781M	0.0%	$244.23	0.0%	—	592688105
—	PRUDENTIAL SHT DURATION HG Y	44,669	$777M	0.0%	$17390.00	—	—	74442F107
NTAP	NETAPP INC	5,129	$775M	0.0%	$28.32	+6.5%	CALL	64110D104
JBHT	HUNT J B TRANS SVCS INC	9,954	$769M	0.0%	$64.77	+2.6%	—	445658107
HIW	HIGHWOODS PPTYS INC	21,187	$766M	0.0%	$35610.03	—	—	431284108
—	ASHLAND INC NEW	7,896	$766M	0.0%	$83500.06	—	—	044209104
—	ISHARES MSCI UK ETF	36,680	$766M	0.0%	$17660.01	—	—	464286699
—	IVY HIGH INC OPPORTUNITIES F	42,482	$764M	0.0%	$17979.99	—	—	465893105
BR	BRO	19,174	$758M	0.0%	$24.89	+16.5%	—	11133T103
AJG	GALLAGHER ARTHUR J AND CO	16,103	$756M	0.0%	$35.51	+2.8%	—	363576109
BZH	BEAZER HOMES USA INC	30,921	$755M	0.0%	$18.22	+8.7%	—	07556Q881
TTEK	TETRA TECH INC NEW	26,844	$751M	0.0%	$5.31	+1.7%	—	88162G103
—	UBS AG SHS	38,736	$746M	0.0%	$17519.31	—	—	H89231338
UAA	UNDER ARMOUR INC	8,496	$742M	0.0%	$14.57	+40.6%	—	904311107
—	WILLIS GROUP HOLDINGS PUBLIC SHS	16,451	$737M	0.0%	$41843.04	—	—	G96666105
FHN	FIRST HORIZON NATL CORP	62,499	$728M	0.0%	$7.52	+2.8%	—	320517105
GLD	SPDR GOLD TRUST GOLD SHS	15,538	$728M	0.0%	$117620.63	—	CALL	78463V107
—	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	26,666	$723M	0.0%	$22100.02	—	—	86722Y101
SLB	SCHLUMBERGER LTD	16,812	$719M	0.0%	$56.80	+14.5%	PUT	806857108
MAN	MANPOWERGROUP INC	8,358	$718M	0.0%	$55.53	+44.0%	—	56418H100
TDG	TRANSDIGM GROUP INC	4,449	$716M	0.0%	$70.58	+15.1%	—	893641100
—	LASALLE HOTEL PPTYS COM SH BEN INT	23,137	$714M	0.0%	$24699.91	—	—	517942108
RIO	RIO TINTO PLC	1,653	$712M	0.0%	$41955.24	—	CALL	767204100
RMD	RESMED INC	15,095	$711M	0.0%	$40.00	+7.7%	—	761152107
LOW	LOWES COS INC	2,220	$701M	0.0%	$36.21	+8.1%	CALL	548661107
BDN	BRANDYWINE RLTY TR SH BEN INT	49,674	$700M	0.0%	$13697.65	—	—	105368203
RGA	REINSURANCE GROUP AMER INC	9,038	$700M	0.0%	$69.60	+4.6%	—	759351604
EMB	ISHARES JP MOR EM MK ETF	6,467	$699M	0.0%	$108160.05	—	—	464288281
—	LIONS GATE ENTMNT CORP	22,066	$699M	0.0%	$32709.28	—	—	535919203
—	GABELLI EQUITY TR INC	90,054	$698M	0.0%	$7586.44	—	—	362397101
TCBI	TEXAS CAPITAL BANCSHARES INC	11,206	$697M	0.0%	$42.69	+24.9%	—	88224Q107
—	MORGAN STANLEY INDIA INVS FD	39,786	$695M	0.0%	$17479.99	—	—	61745C105
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	114,900	$686M	0.0%	$5895.92	—	—	530158104
—	MONSANTO CO NEW	5,349	$684M	0.0%	$102817.53	—	PUT	61166W101
CCJ	CAMECO CORP	32,925	$684M	0.0%	$17.53	-3.5%	—	13321L108
—	EV ENERGY PARTNERS LP COM UNITS	20,079	$681M	0.0%	$37324.06	—	—	26926V107
—	RETAIL PPTYS AMER INC	53,481	$680M	0.0%	$13839.60	—	—	76131V202
—	AU OPTRONICS CORP	217,200	$678M	0.0%	$3460.00	—	—	002255107
DKS	DICKS SPORTING GOODS INC	11,610	$675M	0.0%	$37.26	+8.8%	—	253393102
—	WALGREEN CO	613	$674M	0.0%	$50397.97	—	CALL	931422109
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	28,329	$671M	0.0%	$24817.39	—	—	22002T108
—	AK STL HLDG CORP	81,839	$671M	0.0%	$3039.99	—	—	001547108
SBNY	SIGNATURE BK NEW YORK N Y	6,240	$670M	0.0%	$98700.14	—	—	82669G104
—	DISCOVERY COMMUNICATNS NEW COM SER C	7,974	$669M	0.0%	$69659.95	—	—	25470F302
ULTA	ULTA SALON COSMETCS AND FRAG I	6,923	$668M	0.0%	$90.43	+29.7%	—	90384S303
SNPS	SYNOPSYS INC	16,436	$667M	0.0%	$35.52	+5.4%	—	871607107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,736	$661M	0.0%	$30866.23	—	CALL	81369Y803
HUN	HUNTSMAN CORP	26,848	$660M	0.0%	$19.05	+19.6%	—	447011107
MSCI	MSCI INC	15,098	$660M	0.0%	$34.64	+7.2%	—	55354G100
—	OCEAN RIG UDW INC SHS	34,204	$658M	0.0%	$18199.99	—	—	Y64354205
—	THAI FD INC	36,249	$658M	0.0%	$21599.99	—	—	882904105
XME	SPDR SERIES TRUST SANDP METALS MNG	12,889	$657M	0.0%	$33159.91	—	CALL	78464A755
XXCHNXX	CHINA FD INC	31,500	$656M	0.0%	$20810.00	—	—	169373107
—	ING GLOBAL EQTY DIV AND PREM O	72,850	$652M	0.0%	$8950.01	—	—	45684E107
JKHY	HENRY JACK AND ASSOC INC	10,960	$649M	0.0%	$47.90	0.0%	—	426281101
—	MEXICO EQUITY AND INCOME FD	43,513	$647M	0.0%	$15317.18	—	—	592834105
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	913	$647M	0.0%	$79171.85	—	CALL	81369Y506
OGE	OGE ENERGY CORP	19,026	$645M	0.0%	$35.43	+1.0%	—	670837103
AVT	AVNET INC	14,615	$645M	0.0%	$25.79	+23.6%	—	053807103
—	IHS INC	5,373	$643M	0.0%	$104380.02	—	—	451734107
EWY	ISHARES MSCI STH KOR ETF	2,514	$635M	0.0%	$57715.23	—	CALL	464286772
—	CALPINE CORP	32,503	$634M	0.0%	$21230.01	—	—	131347304
—	MCCLATCHY CO	185,876	$632M	0.0%	$2280.01	—	—	579489105
—	LAZARD LTD SHS A	13,839	$627M	0.0%	$39368.36	—	—	G54050102
—	ATWOOD OCEANICS INC	11,744	$627M	0.0%	$55039.99	—	—	050095108
FMS	FRESENIUS MED CARE AGANDCO KGA	17,604	$626M	0.0%	$35270.00	—	—	358029106
—	SVB FINL GROUP	5,960	$625M	0.0%	$104860.07	—	—	78486Q101
—	RYLAND GROUP INC	14,391	$625M	0.0%	$89989.46	—	—	783764103
—	PROTALIX BIOTHERAPEUTICS INC	160,500	$624M	0.0%	$4368.51	—	—	74365A101
—	GENESEE AND WYO INC	6,496	$624M	0.0%	$88712.01	—	—	371559105
AMGN	AMGEN INC	3,392	$623M	0.0%	$76.58	+5.9%	PUT	031162100
—	ISHARES MSCI TAIWAN ETF	43,160	$622M	0.0%	$13299.99	—	—	464286731
—	STARZ COM SER A	21,236	$621M	0.0%	$23615.38	—	—	85571Q102
VRE	MACK CALI RLTY CORP	28,732	$617M	0.0%	$23372.50	—	—	554489104
—	ADVENT CLAY CONV SEC INC FD	83,318	$607M	0.0%	$7280.00	—	—	007639107
—	VALUECLICK INC	25,772	$602M	0.0%	$24561.57	—	—	92046N102
—	VALIDUS HOLDINGS LTD COM SHS	14,857	$599M	0.0%	$40290.03	—	—	G9319H102
RLJ	RLJ LODGING TR	24,612	$599M	0.0%	$22490.04	—	—	74965L101
EWBC	EAST WEST BANCORP INC	17,086	$597M	0.0%	$25.81	0.0%	—	27579R104
—	DOW CHEM CO	2,298	$597M	0.0%	$32658.17	—	CALL	260543103
—	CHIMERA INVT CORP	190,218	$590M	0.0%	$3041.32	—	—	16934Q109
CRUS	CIRRUS LOGIC INC	5,410	$588M	0.0%	$20.90	+3.2%	PUT	172755100
FDS	FACTSET RESH SYS INC	5,411	$588M	0.0%	$97.55	0.0%	—	303075105
—	PHARMACYCLICS INC	5,543	$586M	0.0%	$105780.09	—	—	716933106
VALE	VALE S A	3,206	$585M	0.0%	$13150.00	—	PUT	91912E105
—	YAMANA GOLD INC	67,600	$583M	0.0%	$9228.83	—	—	98462Y100
MLM	MARTIN MARIETTA MATLS INC	5,821	$582M	0.0%	$93.00	-4.5%	—	573284106
—	HCC INS HLDGS INC	12,603	$582M	0.0%	$46139.96	—	—	404132102
YCS	PROSHARES TR II ULTRASHORT YEN N	8,190	$581M	0.0%	$62961.28	—	—	74347W569
JLL	JONES LANG LASALLE INC	5,668	$580M	0.0%	$90.73	0.0%	—	48020Q107
RRC	RANGE RES CORP	1,512	$580M	0.0%	$77.96	-0.2%	CALL	75281A109
—	ING U S INC	16,414	$577M	0.0%	$35149.99	—	—	45685E106
—	CORELOGIC INC	16,219	$576M	0.0%	$35530.00	—	—	21871D103
ARW	ARROW ELECTRS INC	10,608	$575M	0.0%	$38.94	+30.5%	—	042735100
CBOE	CBOE HLDGS INC	11,007	$572M	0.0%	$42.59	0.0%	—	12503M108
AMCX	AMC NETWORKS INC	8,394	$572M	0.0%	$66.33	+0.4%	—	00164V103
CVBF	CVB FINL CORP	33,461	$571M	0.0%	$7.30	+38.7%	—	126600105
UNH	UNITEDHEALTH GROUP INC	5,139	$569M	0.0%	$57.97	+1.9%	PUT	91324P102
ARCC	ARES CAP CORP	31,979	$568M	0.0%	$5.37	+2.9%	—	04010L103
—	RTI INTL METALS INC	5,000	$567M	0.0%	$27709.97	—	—	74973W107
—	DRESSER-RAND GROUP INC	9,382	$559M	0.0%	$60316.60	—	—	261608103
EPR	EPR PPTYS COM SH BEN INT	11,346	$558M	0.0%	$50270.12	—	—	26884U109
AFG	AMERICAN FINL GROUP INC OHIO	9,650	$557M	0.0%	$24.75	0.0%	—	025932104
—	ENBRIDGE ENERGY PARTNERS L P	18,595	$555M	0.0%	$30450.00	—	—	29250R106
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	55,585	$554M	0.0%	$10240.02	—	—	85207H104
—	STELLARONE CORP	22,868	$550M	0.0%	$19650.00	—	—	85856G100
LKFN	LAKELAND FINL CORP	14,107	$550M	0.0%	$13.19	+33.8%	—	511656100
ALB	ALBEMARLE CORP	8,661	$549M	0.0%	$52.08	+6.4%	—	012653101
—	PROTECTIVE LIFE CORP	10,814	$548M	0.0%	$38410.00	—	—	743674103
FSLR	FIRST SOLAR INC	1,843	$546M	0.0%	$44.31	+23.4%	CALL	336433107
—	ISHARES MSCI	16,179	$546M	0.0%	$31510.03	—	—	464286145
MS	MORGAN STANLEY	21,760	$546M	0.0%	$18.74	+16.3%	PUT	617446448
AMZN	AMAZON COM INC	2,986	$542M	0.0%	$14.02	+28.3%	PUT	023135106
SHO	SUNSTONE HOTEL INVS INC NEW	40,326	$540M	0.0%	$12079.96	—	—	867892101
RIO	RIO TINTO PLC	9,549	$539M	0.0%	$41955.24	—	—	767204100
ERIC	ERICSSON	43,971	$538M	0.0%	$11462.68	—	—	294821608
—	GAFISA S A SPONS	170,554	$534M	0.0%	$2855.77	—	—	362607301
—	SIERRA WIRELESS INC	21,804	$527M	0.0%	$12800.00	—	—	826516106
PCAR	PACCAR INC	1,000	$526M	0.0%	$22.77	+5.4%	CALL	693718108
—	HOWARD HUGHES CORP	4,368	$525M	0.0%	$116465.48	—	—	44267D107
—	GEO GROUP INC	16,256	$524M	0.0%	$33924.52	—	—	36159R103
—	AMERICAN RLTY CAP PPTYS INC	40,606	$522M	0.0%	$15260.02	—	—	02917T104
—	ALPINE TOTAL DYNAMIC DIVID F COM SBI	124,628	$522M	0.0%	$4048.92	—	—	021060108
NRG	NRG ENERGY INC	2,000	$520M	0.0%	$20.63	+4.0%	CALL	629377508
—	COHEN AND STEERS INFRASTRUCTUR	25,200	$519M	0.0%	$20600.00	—	—	19248A109
WTS	WATTS WATER TECHNOLOGIES INC	8,343	$516M	0.0%	$46.42	+24.9%	—	942749102
MPT	MEDICAL PPTYS TRUST INC	42,230	$516M	0.0%	$14319.97	—	—	58463J304
SPG	SIMON PPTY GROUP INC NEW	840	$516M	0.0%	$83.37	-2.9%	PUT	828806109
—	PRUDENTIAL GLB SHT DUR HG YL	29,695	$515M	0.0%	$17349.99	—	—	74433A109
SM	SM ENERGY CO	6,143	$511M	0.0%	$75.76	0.0%	—	78454L100
FE	FIRSTENERGY CORP	1,000	$510M	0.0%	$22.82	-7.2%	PUT	337932107
—	ISHARES MSCI JAPAN ETF	25,341	$509M	0.0%	$11766.85	—	CALL	464286848
—	COHEN AND STEERS QUALITY RLTY	53,500	$507M	0.0%	$9480.00	—	—	19247L106
XPHDX	PIONEER FLOATING RATE TR	39,780	$506M	0.0%	$12720.01	—	—	72369J102
DRH	DIAMONDROCK HOSPITALITY CO	43,808	$506M	0.0%	$9320.02	—	—	252784301
—	SENSATA TECHNOLOGIES HLDG BV SHS	13,039	$506M	0.0%	$34899.97	—	—	N7902X106
—	MARVELL TECHNOLOGY GROUP LTD	35,138	$505M	0.0%	$11709.99	—	—	G5876H105
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,000	$495M	0.0%	$45777.15	—	CALL	81369Y704
CFR	CULLEN FROST BANKERS INC	6,649	$495M	0.0%	$50.20	0.0%	—	229899109
—	BLACKROCK INTL GRWTH AND INC T COM BENE INTER	60,694	$493M	0.0%	$8130.00	—	—	092524107
—	RACKSPACE HOSTING INC	12,558	$491M	0.0%	$37890.05	—	—	750086100
—	TWITTER INC	7,700	$490M	0.0%	$63650.00	—	—	90184L102
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	64,300	$486M	0.0%	$7719.98	—	—	85207K107
—	SODASTREAM INTERNATIONAL LTD USD SHS	9,785	$486M	0.0%	$49639.96	—	—	M9068E105
—	EXPRESS INC	25,976	$485M	0.0%	$20969.98	—	—	30219E103
—	CITY NATL CORP	6,117	$485M	0.0%	$79220.04	—	—	178566105
XRT	SPDR SERIES TRUST SANDP RETAIL ETF	5,500	$485M	0.0%	$76609.84	—	—	78464A714
—	DCT INDUSTRIAL TRUST INC	66,932	$477M	0.0%	$7150.00	—	—	233153105
—	AMERICAN CAP LTD	30,462	$476M	0.0%	$14202.30	—	—	02503Y103
—	COSAN LTD SHS A	34,529	$474M	0.0%	$14646.10	—	—	G25343107
MMM	3M CO	334	$473M	0.0%	$65.30	+11.3%	CALL	88579Y101
—	FIRST NIAGARA FINL GP INC	44,514	$473M	0.0%	$10435.31	—	—	33582V108
EBAY	EBAY INC	5,807	$472M	0.0%	$20.05	-1.8%	PUT	278642103
—	PACIFIC PREMIER BANCORP	29,770	$469M	0.0%	$12220.00	—	—	69478X105
BRO	BROWN AND BROWN INC	14,861	$466M	0.0%	$14.08	0.0%	—	115236101
—	COMPANHIA BRASILEIRA DE DIST SPN	10,395	$464M	0.0%	$45459.97	—	—	20440T201
—	SPX CORP	4,651	$463M	0.0%	$72841.41	—	—	784635104
—	HEALTHCARE TR AMER INC	46,866	$461M	0.0%	$10523.88	—	—	42225P105
—	LEVEL 3 COMMUNICATIONS INC	13,892	$461M	0.0%	$21079.98	—	—	52729N308
MTZ	MASTEC INC	14,064	$460M	0.0%	$30.13	+5.1%	—	576323109
—	SOVRAN SELF STORAGE INC	7,050	$459M	0.0%	$64789.73	—	—	84610H108
OSK	OSHKOSH CORP	9,115	$459M	0.0%	$38.01	+8.7%	—	688239201
CBSH	COMMERCE BANCSHARES INC	10,174	$457M	0.0%	$24.09	0.0%	—	200525103
DLX	DELUXE CORP	8,741	$456M	0.0%	$23.94	+27.6%	—	248019101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	7,700	$453M	0.0%	$58800.00	—	—	922042874
—	INTERNATIONAL GAME TECHNOLOG	3,524	$450M	0.0%	$18320.78	—	PUT	459902102
—	HEALTHCARE RLTY TR	21,088	$449M	0.0%	$25499.95	—	—	421946104
—	GLOBAL X FDS BOLSA FTSE COL20	24,730	$449M	0.0%	$18150.02	—	—	37950E200
SCI	SERVICE CORP INTL	24,725	$448M	0.0%	$18.16	0.0%	—	817565104
—	SYNOVUS FINL CORP	123,380	$444M	0.0%	$3344.89	—	—	87161C105
CRM	SALESFORCE COM INC	9,968	$440M	0.0%	$40.78	+29.6%	PUT	79466L302
—	REAVES UTIL INCOME FD COM SH BEN INT	17,503	$439M	0.0%	$25089.98	—	—	756158101
—	MONSTER BEVERAGE CORP	200	$439M	0.0%	$56068.78	—	CALL	611740101
RHP	RYMAN HOSPITALITY PPTYS INC	10,397	$434M	0.0%	$39010.00	—	—	78377T107
—	LEXINGTON REALTY TRUST	42,482	$434M	0.0%	$11679.97	—	—	529043101
CMCSA	COMCAST CORP NEW	1,040	$432M	0.0%	$16.38	+12.2%	CALL	20030N101
—	ROSETTA RESOURCES INC	8,978	$431M	0.0%	$42519.84	—	—	777779307
—	ALCOA INC	2,579	$429M	0.0%	$116595.95	—	CALL	013817101
UGI	UGI CORP NEW	10,268	$426M	0.0%	$26.95	0.0%	—	902681105
GLPI	GAMING AND LEISURE PPTYS INC	8,306	$422M	0.0%	$50810.02	—	—	36467J108
CAH	CARDINAL HEALTH INC	489	$420M	0.0%	$36.16	+22.2%	CALL	14149Y108
—	ALLIED WRLD ASSUR COM HLDG A SHS	3,708	$418M	0.0%	$112809.87	—	—	H01531104
—	APACHE CORP	3,187	$417M	0.0%	$84858.95	—	CALL	037411105
—	DIGITALGLOBE INC	10,007	$412M	0.0%	$31009.96	—	—	25389M877
AAL	AMERICAN AIRLS GROUP INC	4,279	$410M	0.0%	$21.78	0.0%	CALL	02376R102
LNWO	SCIENTIFIC GAMES CORP	24,122	$408M	0.0%	$13.52	+30.5%	—	80874P109
—	NATIONAL PENN BANCSHARES INC	35,867	$406M	0.0%	$10160.00	—	—	637138108
—	BUNGE LIMITED	797	$406M	0.0%	$74461.33	—	CALL	G16962105
BHP	BHP BILLITON LTD	5,946	$406M	0.0%	$68199.97	—	—	088606108
EWY	ISHARES MSCI STH KOR ETF	6,303	$405M	0.0%	$57715.23	—	PUT	464286772
—	COUSINS PPTYS INC	39,330	$405M	0.0%	$10139.34	—	—	222795106
WIP	SPDR SERIES TRUST DB INT GVT ETF	6,900	$403M	0.0%	$57570.00	—	—	78464A490
FR	FIRST INDUSTRIAL REALTY TRUS	23,077	$403M	0.0%	$15169.99	—	—	32054K103
—	VALASSIS COMMUNICATIONS INC	11,750	$402M	0.0%	$25679.35	—	—	918866104
—	TIFFANY AND CO NEW	395	$400M	0.0%	$75820.71	—	CALL	886547108
WTM	WHITE MTNS INS GROUP LTD	663	$400M	0.0%	$585.86	+0.6%	—	G9618E107
—	TRINA SOLAR LIMITED SPON	29,109	$398M	0.0%	$5959.99	—	—	89628E104
—	HEALTH MGMT ASSOC INC NEW	30,356	$398M	0.0%	$14671.17	—	—	421933102
EGP	EASTGROUP PPTY INC	6,814	$395M	0.0%	$56269.97	—	—	277276101
MCD	MCDONALDS CORP	3,220	$394M	0.0%	$70.86	-1.2%	PUT	580135101
—	BAKER HUGHES INC	1,624	$393M	0.0%	$48589.44	—	CALL	057224107
EOG	EOG RES INC	3,190	$392M	0.0%	$55.75	+11.8%	PUT	26875P101
EMBJ	EMBRAER S A SP	12,119	$390M	0.0%	$36092.89	—	—	29082A107
—	CHESAPEAKE ENERGY CORP	427	$389M	0.0%	$93917.29	—	CALL	165167107
SAN	BANCO SANTANDER SA	42,762	$388M	0.0%	$6470.00	—	—	05964H105
—	VALEANT PHARMACEUTICALS INTL	3,300	$387M	0.0%	$117400.00	—	—	91911K102
—	NII HLDGS INC CL B	140,827	$387M	0.0%	$6024.77	—	—	62913F201
TER	TERADYNE INC	21,960	$387M	0.0%	$15.28	+1.8%	—	880770102
—	COHEN AND STEERS CLOSED END OP	30,700	$386M	0.0%	$12570.00	—	—	19248P106
—	H AND Q HEALTHCARE INVESTORS SH BEN INT	14,281	$385M	0.0%	$26970.03	—	—	404052102
—	CA INC	450	$383M	0.0%	$29282.42	—	CALL	12673P105
—	TOTAL S A	2,023	$379M	0.0%	$61266.67	—	CALL	89151E109
—	ITC HLDGS CORP	3,956	$379M	0.0%	$95820.02	—	—	465685105
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,780	$376M	0.0%	$38577.34	—	CALL	81369Y100
—	STANCORP FINL GROUP INC	5,670	$376M	0.0%	$66250.09	—	—	852891100
GS	GOLDMAN SACHS GROUP INC	3,111	$372M	0.0%	$126.18	+3.6%	PUT	38141G104
XOM	EXXON MOBIL CORP	9,299	$370M	0.0%	$54.09	+3.4%	PUT	30231G102
DUK	DUKE ENERGY CORP NEW	708	$369M	0.0%	$41.18	+2.8%	CALL	26441C204
—	TWO HBRS INVT CORP	39,533	$367M	0.0%	$9720.75	—	—	90187B101
—	CELGENE CORP	50	$366M	0.0%	$139266.81	—	CALL	151020104
NKE	NIKE INC CL B	643	$364M	0.0%	$27.91	+17.7%	CALL	654106103
—	MINDRAY MEDICAL INTL LTD SPON	10,001	$364M	0.0%	$37577.17	—	—	602675100
NVR	NVR INC	354	$363M	0.0%	$949.39	0.0%	—	62944T105
ASB	ASSOCIATED BANC CORP	20,856	$363M	0.0%	$11.29	0.0%	—	045487105
—	DUPONT FABROS TECHNOLOGY INC	14,652	$362M	0.0%	$24150.00	—	—	26613Q106
—	RANDGOLD RES LTD	5,719	$359M	0.0%	$67307.21	—	—	752344309
CHE	CHEMED CORP NEW	4,667	$358M	0.0%	$68.92	+1.1%	—	16359R103
—	DIREXION SHS ETF TR TL BD MKT BEAR	10,000	$357M	0.0%	$35730.00	—	—	25459Y306
AAL	AMERICAN AIRLS GROUP INC	672	$356M	0.0%	$21.78	0.0%	PUT	02376R102
—	MOLYCORP INC DEL	1,787	$356M	0.0%	$84087.06	—	PUT	608753109
—	EQUITY ONE	15,834	$355M	0.0%	$22629.99	—	—	294752100
—	ENDO HEALTH SOLUTIONS INC	5,262	$355M	0.0%	$136898.70	—	—	29264F205
—	L BRANDS INC	1,597	$351M	0.0%	$56272.34	—	CALL	501797104
TRV	TRAVELERS COMPANIES INC	210	$351M	0.0%	$62.93	+6.1%	CALL	89417E109
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	14,991	$350M	0.0%	$26909.99	—	—	939653101
NHI	NATIONAL HEALTH INVS INC	6,234	$350M	0.0%	$59860.02	—	—	63633D104
—	STRATEGIC HOTELS AND RESORTS I	36,920	$349M	0.0%	$8860.00	—	—	86272T106
—	TEMPLETON GLOBAL INCOME FD	43,600	$347M	0.0%	$7950.00	—	—	880198106
—	IRON MTN INC	1,569	$346M	0.0%	$27020.02	—	CALL	462846106
—	SCHNITZER STL INDS	10,569	$345M	0.0%	$23937.72	—	—	806882106
BP	BP PLC	1,697	$345M	0.0%	$41739.99	—	CALL	055622104
—	PS BUSINESS PKS INC CALIF	4,500	$344M	0.0%	$72169.98	—	—	69360J107
TDY	TELEDYNE TECHNOLOGIES INC	3,733	$343M	0.0%	$76.20	+16.8%	—	879360105
ZION	ZIONS BANCORPORATION	1,077	$342M	0.0%	$26.15	+10.1%	CALL	989701107
—	ASPEN INSURANCE HOLDINGS LTD SHS	8,260	$341M	0.0%	$41310.05	—	—	G05384105
M	MACYS INC	1,283	$341M	0.0%	$46.67	+3.8%	CALL	55616P104
—	DOUBLELINE OPPORTUNISTIC CR	15,241	$340M	0.0%	$23951.27	—	—	258623107
ECH	ISHARES MSCI CH CAP ETF	7,147	$340M	0.0%	$47510.00	—	—	464286640
—	MARKET VECTORS ETF TR SEMICONDUCTOR	8,001	$339M	0.0%	$38518.19	—	—	57060U233
BOH	BANK HAWAII CORP	5,735	$339M	0.0%	$37.54	0.0%	—	062540109
THG	HANOVER INS GROUP INC	5,635	$336M	0.0%	$42.09	0.0%	—	410867105
—	TCF FINL CORP	20,649	$336M	0.0%	$16249.99	—	—	872275102
FHI	FEDERATED INVS INC PA CL B	11,650	$336M	0.0%	$16.01	0.0%	—	314211103
—	KELLOGG CO	1,204	$335M	0.0%	$38.76	-2.5%	CALL	487836108
PRA	PROASSURANCE CORP	6,891	$334M	0.0%	$46.64	0.0%	—	74267C106
INFY	INFOSYS LTD	1,000	$333M	0.0%	$41190.00	—	CALL	456788108
—	ANN INC	9,081	$332M	0.0%	$33199.99	—	—	035623107
—	MECHEL OAO	129,184	$331M	0.0%	$2880.00	—	—	583840103
—	PEABODY ENERGY CORP	2,060	$329M	0.0%	$26231.85	—	PUT	704549104
HD	HOME DEPOT INC	2,770	$329M	0.0%	$57.67	+1.8%	PUT	437076102
EBAY	EBAY INC	2,113	$328M	0.0%	$20.05	-1.8%	CALL	278642103
BPOP	POPULAR INC	11,414	$328M	0.0%	$20.37	0.0%	—	733174700
BCE	BCE INC	7,573	$328M	0.0%	$20.69	+4.8%	—	05534B760
SUI	SUN CMNTYS INC	7,646	$326M	0.0%	$49760.02	—	—	866674104
—	FOREST CITY ENTERPRISES INC	17,054	$326M	0.0%	$18360.35	—	—	345550107
TEX	TEREX CORP NEW	7,741	$325M	0.0%	$36.24	0.0%	—	880779103
—	WELLS FARGO ADVANTAGE INCOME COM SHS	35,282	$324M	0.0%	$9180.01	—	—	94987B105
MUR	MURPHY OIL CORP	1,249	$323M	0.0%	$37.46	+7.8%	CALL	626717102
FULT	FULTON FINL CORP PA	24,397	$319M	0.0%	$8.04	0.0%	—	360271100
—	MARKET VECTORS ETF TR RUSSIA ETF	13,854	$319M	0.0%	$25180.01	—	CALL	57060U506
ADM	ARCHER DANIELS MIDLAND CO	5,411	$316M	0.0%	$23.52	+21.6%	PUT	039483102
CNA	CNA FINL CORP	7,285	$312M	0.0%	$13.70	+23.1%	—	126117100
CRUS	CIRRUS LOGIC INC	7,631	$312M	0.0%	$20.90	+3.2%	CALL	172755100
—	LEXMARK INTL NEW	8,758	$311M	0.0%	$35519.98	—	—	529771107
IYR	ISHARES U.S. REAL ES ETF	1,939	$310M	0.0%	$65782.48	—	CALL	464287739
INGR	INGREDION INC	4,509	$309M	0.0%	$67.63	0.0%	—	457187102
PPL	PPL CORP	3,497	$308M	0.0%	$16.40	-0.2%	CALL	69351T106
—	SWISS HELVETIA FD INC	22,100	$308M	0.0%	$13950.00	—	—	870875101
AWR	AMERICAN STS WTR CO	10,725	$308M	0.0%	$21.57	+2.1%	—	029899101
—	MELLANOX TECHNOLOGIES LTD SHS	7,678	$307M	0.0%	$37979.94	—	—	M51363113
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	12,249	$304M	0.0%	$25219.99	—	—	38376A103
FLO	FLOWERS FOODS INC	14,120	$303M	0.0%	$14.27	+1.4%	—	343498101
WAFD	WASHINGTON FED INC	12,999	$303M	0.0%	$16.11	0.0%	—	938824109
—	CAPITALSOURCE INC	20,995	$302M	0.0%	$14369.99	—	—	14055X102
BAK	BRASKEM S A SP	16,900	$302M	0.0%	$15416.36	—	—	105532105
—	GLIMCHER RLTY TR SH BEN INT	32,224	$302M	0.0%	$10920.03	—	—	379302102
AKR	ACADIA RLTY TR COM SH BEN INT	12,126	$301M	0.0%	$24690.02	—	—	004239109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	30,000	$300M	0.0%	$38800.01	—	CALL	922042858
FSLR	FIRST SOLAR INC	3,451	$298M	0.0%	$44.31	+23.4%	PUT	336433107
GIS	GENERAL MLS INC	300	$297M	0.0%	$32.74	+0.5%	CALL	370334104
PENN	PENN NATL GAMING INC	20,694	$297M	0.0%	$13.74	0.0%	—	707569109
—	LATAM AIRLS GROUP S A	18,171	$296M	0.0%	$16824.09	—	—	51817R106
NEM	NEWMONT MINING CORP	6,030	$296M	0.0%	$21.28	-7.2%	CALL	651639106
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	7,000	$295M	0.0%	$38410.00	—	—	78463X202
—	SWEDISH EXPT CR CORP ELEMENT USETN22	26,857	$295M	0.0%	$10989.98	—	—	870297504
LPLA	LPL FINL HLDGS INC	6,228	$293M	0.0%	$41.96	0.0%	—	50212V100
—	HESS CORP	688	$293M	0.0%	$66490.15	—	CALL	42809H107
GILD	GILEAD SCIENCES INC	9,901	$292M	0.0%	$42.11	+14.9%	PUT	375558103
EIDO	ISHARES MSCI INDONIA ETF	12,752	$291M	0.0%	$23589.97	—	—	46429B309
LEA	LEAR CORP	3,554	$288M	0.0%	$63.87	0.0%	—	521865204
EWG	ISHARES MSCI GERMANY ETF	9,059	$288M	0.0%	$24699.99	—	—	464286806
—	EATON VANCE SR INCOME TR SH BEN INT	41,593	$287M	0.0%	$6910.01	—	—	27826S103
—	ALUMINUM CORP CHINA LTD SPON	33,000	$287M	0.0%	$7897.03	—	—	022276109
WWD	WOODWARD INC	6,275	$286M	0.0%	$34.67	+10.9%	—	980745103
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	15,009	$285M	0.0%	$18879.99	—	—	709102107
—	GLAXOSMITHKLINE PLC	5,323	$284M	0.0%	$50167.54	—	—	37733W105
—	MFA FINL INC	39,700	$280M	0.0%	$7700.94	—	—	55272X102
KMB	KIMBERLY CLARK CORP	2,131	$280M	0.0%	$63.52	+4.5%	PUT	494368103
COP	CONOCOPHILLIPS	8,661	$278M	0.0%	$43.32	+11.7%	PUT	20825C104
AMH	AMERICAN HOMES 4 RENT	17,119	$277M	0.0%	$16200.01	—	—	02665T306
—	APACHE CORP	3,889	$277M	0.0%	$84858.95	—	PUT	037411105
LTC	LTC PPTYS INC	7,785	$276M	0.0%	$39049.98	—	—	502175102
—	CHESAPEAKE LODGING TR SH BEN INT	10,889	$275M	0.0%	$20790.02	—	—	165240102
—	UNITED STATES STL CORP NEW	1,581	$273M	0.0%	$17530.04	—	CALL	912909108
—	ENDURANCE SPECIALTY HLDGS LT SHS	4,632	$272M	0.0%	$58669.91	—	—	G30397106
—	GROUPE CGI INC	8,092	$271M	0.0%	$33459.96	—	—	39945C109
—	LIFE TECHNOLOGIES CORP	451	$271M	0.0%	$74009.95	—	CALL	53217V109
—	CHINA LIFE INS CO LTD SPON	5,726	$271M	0.0%	$35381.58	—	—	16939P106
—	ZWEIG TOTAL RETURN FD INC	19,100	$266M	0.0%	$13043.45	—	—	989837208
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	318	$265M	0.0%	$56399.96	—	PUT	81369Y407
MYGN	MYRIAD GENETICS INC	12,502	$262M	0.0%	$25.29	0.0%	—	62855J104
AZN	ASTRAZENECA PLC	4,406	$262M	0.0%	$49932.48	—	—	046353108
—	VIRGINIA COMM BANCORP INC	15,349	$261M	0.0%	$13960.01	—	—	92778Q109
—	WEIGHT WATCHERS INTL INC NEW	7,919	$261M	0.0%	$32930.04	—	—	948626106
AYI	ACUITY BRANDS INC	2,382	$260M	0.0%	$70.97	+37.9%	—	00508Y102
KMPR	KEMPER CORP DEL	6,369	$260M	0.0%	$38.01	0.0%	—	488401100
MBI	MBIA INC	2,000	$260M	0.0%	$5.42	-7.3%	PUT	55262C100
WFC	WELLS FARGO AND CO NEW	25,741	$259M	0.0%	$29.76	+3.4%	PUT	949746101
—	SIRIUS XM HLDGS INC	4,974	$259M	0.0%	$3490.00	—	CALL	82968B103
—	SUNPOWER CORP	609	$257M	0.0%	$119901.62	—	PUT	867652406
VLY	VALLEY NATL BANCORP	25,294	$256M	0.0%	$10.03	0.0%	—	919794107
ORCL	ORACLE CORP	19,474	$253M	0.0%	$27.58	+4.4%	PUT	68389X105
PTC	PTC INC	7,112	$252M	0.0%	$24.01	+28.0%	—	69370C100
BA	BOEING CO	7,896	$246M	0.0%	$90.12	+23.1%	PUT	097023105
CVX	CHEVRON CORP NEW	5,940	$241M	0.0%	$72.85	-0.5%	PUT	166764100
AAT	AMERICAN ASSETS TR INC	7,665	$241M	0.0%	$30859.99	—	—	024013104
—	INTERNATIONAL RECTIFIER CORP	9,233	$241M	0.0%	$20940.00	—	—	460254105
AEM	AGNICO EAGLE MINES LTD	9,123	$241M	0.0%	$21.86	0.0%	—	008474108
—	DIRECTV	174	$240M	0.0%	$60322.79	—	CALL	25490A309
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,500	$240M	0.0%	$56399.96	—	CALL	81369Y407
ITRI	ITRON INC	5,785	$240M	0.0%	$42.64	-0.5%	—	465741106
MDLZ	MONDELEZ INTL INC	7,985	$239M	0.0%	$23.43	+8.9%	PUT	609207105
FSP	FRANKLIN STREET PPTYS CORP	19,877	$238M	0.0%	$13200.00	—	—	35471R106
DB	DEUTSCHE BANK AG NAMEN AKT	4,921	$237M	0.0%	$30.70	+7.7%	—	D18190898
—	COLONY FINL INC	11,678	$237M	0.0%	$19889.99	—	—	19624R106
—	PARKWAY PPTYS INC	12,234	$236M	0.0%	$16760.02	—	—	70159Q104
ED	CONSOLIDATED EDISON INC	1,857	$234M	0.0%	$37.10	-3.3%	PUT	209115104
—	CLIFFS NAT RES INC	3,530	$233M	0.0%	$16818.50	—	PUT	18683K101
MU	MICRON TECHNOLOGY INC	900	$232M	0.0%	$11.53	+64.5%	CALL	595112103
—	PIONEER NAT RES CO	376	$231M	0.0%	$181724.72	—	PUT	723787107
—	BUFFALO WILD WINGS INC	36	$231M	0.0%	$98159.96	—	CALL	119848109
BKU	BANKUNITED INC	7,016	$231M	0.0%	$22.24	0.0%	—	06652K103
—	BLACKROCK INC	196	$230M	0.0%	$264421.38	—	CALL	09247X101
—	LAM RESEARCH CORP	779	$229M	0.0%	$142582.53	—	PUT	512807108
—	EATON VANCE FLTING RATE INC	15,017	$229M	0.0%	$15270.03	—	—	278279104
—	BARCLAYS BANK PLC ETN DJUBS NAT37	90,493	$228M	0.0%	$2440.00	—	—	06739H644
E	ENI S P A	4,699	$228M	0.0%	$48490.11	—	—	26874R108
—	HERSHA HOSPITALITY TR SH BEN INT A	40,629	$226M	0.0%	$5640.00	—	—	427825104
—	DNP SELECT INCOME FD	23,974	$226M	0.0%	$9661.51	—	—	23325P104
—	GIVEN IMAGING ORD SHS	7,503	$226M	0.0%	$30079.97	—	—	M52020100
—	EDUCATION RLTY TR INC	25,576	$226M	0.0%	$10230.01	—	—	28140H104
—	YINGLI GREEN ENERGY HLDG CO	44,360	$224M	0.0%	$3497.46	—	—	98584B103
—	BALLY TECHNOLOGIES INC	2,852	$224M	0.0%	$78449.86	—	—	05874B107
LVS	LAS VEGAS SANDS CORP	1,342	$223M	0.0%	$38.99	+30.2%	PUT	517834107
SBRA	SABRA HEALTH CARE REIT INC	8,421	$220M	0.0%	$26110.00	—	—	78573L106
LQD	ISHARES IBOXX INV CP ETF	1,925	$220M	0.0%	$113649.93	—	—	464287242
SBUX	STARBUCKS CORP	8,801	$219M	0.0%	$26.98	+15.7%	PUT	855244109
EMR	EMERSON ELEC CO	9,000	$219M	0.0%	$43.05	+11.9%	PUT	291011104
—	BUFFALO WILD WINGS INC	1,490	$219M	0.0%	$98159.96	—	—	119848109
—	ASPEN TECHNOLOGY INC	5,232	$219M	0.0%	$28790.01	—	—	045327103
—	HUDSON PAC PPTYS INC	9,997	$219M	0.0%	$21280.01	—	—	444097109
OC	OWENS CORNING NEW	5,365	$218M	0.0%	$41.31	-8.2%	—	690742101
—	UNS ENERGY CORP	3,641	$218M	0.0%	$44730.02	—	—	903119105
—	DOW CHEM CO	29,153	$218M	0.0%	$32658.17	—	PUT	260543103
—	RETAIL OPPORTUNITY INVTS COR	14,721	$217M	0.0%	$13900.00	—	—	76131N101
RIG	TRANSOCEAN LTD REG SHS	3,062	$216M	0.0%	$49.21	-0.5%	PUT	H8817H100
KGC	KINROSS GOLD CORP COM NO PAR	49,011	$215M	0.0%	$5.82	-18.0%	—	496902404
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	13,602	$214M	0.0%	$15530.01	—	—	751452202
—	EMERITUS CORP	9,897	$214M	0.0%	$23180.01	—	—	291005106
—	COACH INC	1,484	$213M	0.0%	$55965.27	—	CALL	189754104
—	CAMERON INTERNATIONAL CORP	2,094	$212M	0.0%	$59072.65	—	PUT	13342B105
MOS	MOSAIC CO NEW	3,821	$211M	0.0%	$39.85	-8.8%	CALL	61945C103
—	INLAND REAL ESTATE CORP	20,016	$211M	0.0%	$10220.00	—	—	457461200
—	INFINERA CORPORATION	21,503	$210M	0.0%	$10670.01	—	—	45667G103
POWI	POWER INTEGRATIONS INC	3,741	$209M	0.0%	$18.48	+30.1%	—	739276103
—	SEARS HLDGS CORP	4,252	$209M	0.0%	$49792.72	—	—	812350106
—	FELCOR LODGING TR INC	25,200	$206M	0.0%	$5910.03	—	—	31430F101
MU	MICRON TECHNOLOGY INC	22,763	$205M	0.0%	$11.53	+64.5%	PUT	595112103
—	FOOT LOCKER INC	4,906	$203M	0.0%	$41440.07	—	—	344849104
PRU	PRUDENTIAL FINL INC	443	$202M	0.0%	$46.42	+11.0%	CALL	744320102
—	MERITOR INC	2,528	$202M	0.0%	$7050.00	—	CALL	59001K100
—	MFS INTER INCOME TR SH BEN INT	38,888	$201M	0.0%	$5180.00	—	—	55273C107
UNP	UNION PAC CORP	523	$200M	0.0%	$60.28	+0.5%	CALL	907818108
RY	ROYAL BK CDA MONTREAL QUE	2,964	$199M	0.0%	$59.71	+11.1%	—	780087102
HOG	HARLEY DAVIDSON INC	715	$199M	0.0%	$60.11	+10.2%	CALL	412822108
—	TWENTY FIRST CENTY FOX INC	414	$199M	0.0%	$33510.00	—	CALL	90130A101
—	POLYONE CORP	5,594	$198M	0.0%	$24780.00	—	—	73179P106
F	FORD MTR CO DEL PAR $0.01	16,492	$198M	0.0%	$7.99	+12.7%	CALL	345370860
NEE	NEXTERA ENERGY INC	125	$198M	0.0%	$14.82	+3.2%	CALL	65339F101
RCI	ROGERS COMMUNICATIONS INC CL B	4,338	$196M	0.0%	$44.52	0.0%	—	775109200
—	HILLSHIRE BRANDS CO	5,858	$196M	0.0%	$32788.99	—	—	432589109
—	TRW AUTOMOTIVE HLDGS CORP	1,240	$195M	0.0%	$70365.20	—	CALL	87264S106
—	INVESTORS REAL ESTATE TR SH BEN INT	22,701	$195M	0.0%	$8600.00	—	—	461730103
—	PIONEER NAT RES CO	400	$195M	0.0%	$181724.72	—	CALL	723787107
—	ITT CORP NEW	4,480	$195M	0.0%	$43420.09	—	—	450911201
BOKF	BOK FINL CORP	2,932	$194M	0.0%	$46.44	0.0%	—	05561Q201
—	GROUPON INC COM	1,688	$194M	0.0%	$11758.06	—	CALL	399473107
ERIE	ERIE INDTY CO	2,654	$194M	0.0%	$53.32	0.0%	—	29530P102
HD	HOME DEPOT INC	724	$194M	0.0%	$57.67	+1.8%	CALL	437076102
STAG	STAG INDL INC	9,465	$193M	0.0%	$19950.00	—	—	85254J102
CIEN	CIENA CORP	2,444	$193M	0.0%	$19.98	+19.2%	CALL	171779309
—	WELLS FARGO ADV GLB DIV OPP	26,500	$192M	0.0%	$7241.77	—	—	94987C103
THO	THOR INDS INC	3,467	$191M	0.0%	$43.25	0.0%	—	885160101
FCNCA	FIRST CTZNS BANCSHARES INC N	852	$190M	0.0%	$206.09	0.0%	—	31946M103
—	AXIALL CORP	3,965	$188M	0.0%	$42580.09	—	—	05463D100
CTRA	CABOT OIL AND GAS CORP	1,392	$187M	0.0%	$27.00	-4.4%	CALL	127097103
JNJ	JOHNSON AND JOHNSON	7,330	$187M	0.0%	$62.57	+5.1%	PUT	478160104
—	STARWOOD HOTELSANDRESORTS WRLD	807	$187M	0.0%	$65932.63	—	CALL	85590A401
BUD	ANHEUSER BUSCH INBEV SA/NV	1,743	$186M	0.0%	$90260.02	—	—	03524A108
—	ASSOCIATED ESTATES RLTY CORP	11,529	$185M	0.0%	$16080.00	—	—	045604105
RL	RALPH LAUREN CORP	636	$185M	0.0%	$137.63	-1.7%	PUT	751212101
MCY	MERCURY GENL CORP NEW	3,709	$184M	0.0%	$48.39	0.0%	—	589400100
—	QUESTAR CORP	7,966	$183M	0.0%	$23850.02	—	—	748356102
PG	PROCTER AND GAMBLE CO	10,191	$183M	0.0%	$55.86	+3.8%	PUT	742718109
CNC	CENTENE CORP DEL	3,090	$182M	0.0%	$12.12	+23.4%	—	15135B101
—	ARCH COAL INC	40,932	$182M	0.0%	$3780.00	—	—	039380100
—	SOTHEBYS	3,421	$182M	0.0%	$37910.02	—	—	835898107
—	KITE RLTY GROUP TR	27,666	$182M	0.0%	$6030.01	—	—	49803T102
MORN	MORNINGSTAR INC	2,293	$179M	0.0%	$79.53	0.0%	—	617700109
—	MARATHON OIL CORP	2,413	$178M	0.0%	$34852.26	—	PUT	565849106
—	SELECT INCOME REIT COM SH BEN INT	6,664	$178M	0.0%	$27929.40	—	—	81618T100
—	HATTERAS FINL CORP	10,862	$177M	0.0%	$16339.99	—	—	41902R103
—	NUVERRA ENVIRONMENTAL SOLUTI	10,501	$176M	0.0%	$16790.02	—	—	67091K203
NOK	NOKIA CORP	2,654	$173M	0.0%	$6224.44	—	CALL	654902204
—	TEMPLETON EMERG MKTS INCOME	12,301	$168M	0.0%	$13650.03	—	—	880192109
RGLD	ROYAL GOLD INC	3,632	$167M	0.0%	$51.85	-9.0%	—	780287108
—	XYRATEX LTD	12,500	$166M	0.0%	$13290.00	—	—	G98268108
SONY	SONY CORP	9,604	$166M	0.0%	$17289.98	—	—	835699307
ALX	ALEXANDERS INC	500	$165M	0.0%	$291115.00	—	—	014752109
YPF	YPF SOCIEDAD ANONIMA SPON	5,000	$165M	0.0%	$20130.00	—	—	984245100
—	LORILLARD INC	150	$163M	0.0%	$44867.23	—	CALL	544147101
NTES	NETEASE INC	2,043	$161M	0.0%	$63169.97	—	—	64110W102
MS	MORGAN STANLEY	1,976	$159M	0.0%	$18.74	+16.3%	CALL	617446448
—	CORESITE RLTY CORP	4,900	$158M	0.0%	$31809.96	—	—	21870Q105
EXC	EXELON CORP	4,188	$157M	0.0%	$14.73	-11.5%	CALL	30161N101
PBR	PETROLEO BRASILEIRO SA PETRO	72	$156M	0.0%	$13440.74	—	PUT	71654V408
BWA	BORGWARNER INC	932	$153M	0.0%	$36.42	+6.9%	PUT	099724106
PNC	PNC FINL SVCS GROUP INC	7,498	$153M	0.0%	$49.99	+3.8%	PUT	693475105
CIEN	CIENA CORP	3,318	$152M	0.0%	$19.98	+19.2%	PUT	171779309
—	FIRST POTOMAC RLTY TR	13,010	$151M	0.0%	$13059.99	—	—	33610F109
POOL	POOL CORPORATION	2,593	$151M	0.0%	$43.50	+9.7%	—	73278L105
AIG	AMERICAN INTL GROUP INC	5,620	$151M	0.0%	$34.99	+8.2%	PUT	026874784
WSM	WILLIAMS SONOMA INC	2,562	$149M	0.0%	$21.10	0.0%	—	969904101
—	EATON VANCE ENH EQTY INC FD	11,467	$149M	0.0%	$11500.04	—	—	278277108
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	12,200	$149M	0.0%	$12180.00	—	—	6706EN100
BCS	BARCLAYS PLC	8,140	$148M	0.0%	$17058.71	—	—	06738E204
—	TOTAL S A	8,266	$147M	0.0%	$61266.67	—	PUT	89151E109
ETN	EATON CORP PLC SHS	189	$146M	0.0%	$49.95	+6.6%	CALL	G29183103
LOW	LOWES COS INC	4,460	$143M	0.0%	$36.21	+8.1%	PUT	548661107
JOE	ST JOE CO	7,402	$142M	0.0%	$18.58	0.0%	—	790148100
—	JAPAN SMALLER CAPTLZTN FD IN	15,300	$140M	0.0%	$9080.00	—	—	47109U104
—	ASHFORD HOSPITALITY TR INC COM SHS	16,766	$139M	0.0%	$11449.99	—	—	044103109
NFG	NATIONAL FUEL GAS CO N J	1,933	$138M	0.0%	$69.48	0.0%	—	636180101
CSX	CSX CORP	897	$137M	0.0%	$6.79	+8.5%	CALL	126408103
PM	PHILIP MORRIS INTL INC	3,520	$137M	0.0%	$47.91	-0.2%	PUT	718172109
INN	SUMMIT HOTEL PPTYS	15,131	$136M	0.0%	$9450.00	—	—	866082100
UNFI	UNITED NAT FOODS INC	1,784	$134M	0.0%	$51.91	+36.0%	—	911163103
PB	PROSPERITY BANCSHARES INC	2,117	$134M	0.0%	$34.46	+32.4%	—	743606105
—	JA SOLAR HOLDINGS CO LTD SPON	14,631	$134M	0.0%	$10170.02	—	—	466090206
IEF	ISHARES 7-10 Y TR BD ETF	1,350	$134M	0.0%	$99240.00	—	—	464287440
—	RPX CORP	7,875	$133M	0.0%	$16900.06	—	—	74972G103
FBIN	FORTUNE BRANDS HOME AND SEC IN	2,905	$133M	0.0%	$30.45	0.0%	—	34964C106
—	RAIT FINANCIAL TRUST	14,797	$133M	0.0%	$7520.01	—	—	749227609
—	BABSON CAP GLB SHT DURHGH YL	5,730	$132M	0.0%	$23120.07	—	—	05617T100
—	CAMPUS CREST CMNTYS INC	13,952	$131M	0.0%	$11540.01	—	—	13466Y105
—	SILVER BAY RLTY TR CORP	8,209	$131M	0.0%	$16493.41	—	—	82735Q102
—	CORNERSTONE PROGRESSIVE RTN	25,500	$131M	0.0%	$5136.08	—	—	21925C101
—	ANIXTER INTL INC	1,457	$131M	0.0%	$75809.97	—	—	035290105
PRTA	PROTHENA CORP PLC SHS	4,926	$131M	0.0%	$25.08	0.0%	—	G72800108
—	CONSOL ENERGY INC	1,326	$130M	0.0%	$32567.92	—	CALL	20854P109
PAYX	PAYCHEX INC	264	$128M	0.0%	$26.21	+12.2%	CALL	704326107
—	KAPSTONE PAPER AND PACKAGING C	2,273	$127M	0.0%	$40179.98	—	—	48562P103
LNT	ALLIANT ENERGY CORP	2,427	$125M	0.0%	$16.89	+3.5%	—	018802108
IBKR	INTERACTIVE BROKERS GROUP IN	5,129	$125M	0.0%	$5.05	0.0%	—	45841N107
OIS	OIL STS INTL INC	1,226	$125M	0.0%	$59.96	0.0%	—	678026105
—	ROUSE PPTYS INC	5,578	$124M	0.0%	$19620.03	—	—	779287101
—	PIER 1 IMPORTS INC	5,321	$123M	0.0%	$23490.01	—	—	720279108
—	HANESBRANDS INC	1,734	$122M	0.0%	$70269.90	—	—	410345102
—	ELDORADO GOLD CORP NEW	21,393	$122M	0.0%	$6668.03	—	—	284902103
—	EXCEL TR INC	10,617	$121M	0.0%	$12810.02	—	—	30068C109
HMY	HARMONY GOLD MNG LTD	47,567	$120M	0.0%	$3380.00	—	—	413216300
—	AMERICAN RAILCAR INDS INC	2,630	$120M	0.0%	$33509.98	—	—	02916P103
GM	GENERAL MTRS CO	750	$119M	0.0%	$26.77	+5.3%	CALL	37045V100
—	HUBBELL INC CL B	1,093	$119M	0.0%	$108900.27	—	—	443510201
NUE	NUCOR CORP	2,772	$119M	0.0%	$32.58	+17.6%	PUT	670346105
—	VALE S A	8,444	$118M	0.0%	$12159.99	—	—	91912E204
WAB	WABTEC CORP	1,592	$118M	0.0%	$63.08	0.0%	—	929740108
TSLA	TESLA MTRS INC	252	$118M	0.0%	$9.89	+3.2%	PUT	88160R101
NEU	NEWMARKET CORP	352	$118M	0.0%	$252.29	0.0%	—	651587107
CVLT	COMMVAULT SYSTEMS INC	1,567	$117M	0.0%	$73.63	+6.3%	—	204166102
WMT	WAL-MART STORES INC	2,024	$117M	0.0%	$19.81	+2.7%	PUT	931142103
DIOD	DIODES INC	4,953	$117M	0.0%	$22.21	+1.5%	—	254543101
CDE	COEUR MNG INC	10,739	$117M	0.0%	$14.55	-22.6%	—	192108504
—	CLARCOR INC	1,804	$116M	0.0%	$52209.98	—	—	179895107
BEN	FRANKLIN RES INC	3,173	$116M	0.0%	$29.06	+10.6%	PUT	354613101
—	ZALE CORP NEW	7,321	$115M	0.0%	$15769.98	—	—	988858106
SBCF	SEACOAST BKG CORP FLA	9,399	$115M	0.0%	$11.18	0.0%	—	811707801
—	PHH CORP	4,696	$114M	0.0%	$20380.02	—	—	693320202
—	FIRSTMERIT CORP	5,090	$113M	0.0%	$20029.92	—	—	337915102
BMY	BRISTOL MYERS SQUIBB CO	5,951	$113M	0.0%	$29.68	+15.1%	PUT	110122108
—	AMERICAN RESIDENTIAL PPTYS I	6,529	$112M	0.0%	$17160.06	—	—	02927E303
IT	GARTNER INC	1,571	$112M	0.0%	$63.15	0.0%	—	366651107
XRT	SPDR SERIES TRUST SANDP RETAIL ETF	333	$111M	0.0%	$76609.84	—	CALL	78464A714
—	AOL INC	2,391	$111M	0.0%	$46619.82	—	—	00184X105
—	COOPER COS INC	900	$111M	0.0%	$123840.00	—	—	216648402
RIG	TRANSOCEAN LTD REG SHS	2,882	$111M	0.0%	$49.21	-0.5%	CALL	H8817H100
GTY	GETTY RLTY CORP NEW	6,034	$111M	0.0%	$20650.01	—	—	374297109
—	FIBRIA CELULOSE S A SP	9,455	$110M	0.0%	$11519.99	—	—	31573A109
IDXX	IDEXX LABS INC	1,037	$110M	0.0%	$52.63	0.0%	—	45168D104
—	CLIFFS NAT RES INC	1,804	$110M	0.0%	$16818.50	—	CALL	18683K101
BFS	SAUL CTRS INC	2,310	$110M	0.0%	$47729.87	—	—	804395101
NUE	NUCOR CORP	362	$110M	0.0%	$32.58	+17.6%	CALL	670346105
—	ESTERLINE TECHNOLOGIES CORP	1,074	$110M	0.0%	$72290.03	—	—	297425100
—	JAMES RIVER COAL CO	643	$109M	0.0%	$55000.00	—	PUT	470355207
CVI	CVR ENERGY INC	2,504	$109M	0.0%	$14.28	0.0%	—	12662P108
SIG	SIGNET JEWELERS LIMITED SHS	1,376	$108M	0.0%	$61.09	0.0%	—	G81276100
DE	DEERE AND CO	1,167	$108M	0.0%	$67.69	-0.3%	CALL	244199105
—	GULFPORT ENERGY CORP	1,684	$106M	0.0%	$63130.05	—	—	402635304
TFSL	TFS FINL CORP	8,769	$106M	0.0%	$6.19	0.0%	—	87240R107
KEX	KIRBY CORP	1,069	$106M	0.0%	$91.83	0.0%	—	497266106
BRX	BRIXMOR PPTY GROUP INC	5,217	$106M	0.0%	$20330.07	—	—	11120U105
EWW	ISHARES MSCI MEX CAP ETF	1,130	$106M	0.0%	$64573.01	—	PUT	464286822
ON	ON SEMICONDUCTOR CORP	12,707	$105M	0.0%	$8.02	-9.1%	—	682189105
MD	MEDNAX INC	1,954	$104M	0.0%	$53.66	0.0%	—	58502B106
—	WELLCARE HEALTH PLANS INC	1,475	$104M	0.0%	$55550.00	—	—	94946T106
—	CGG	5,942	$103M	0.0%	$17350.05	—	—	12531Q105
TRMK	TRUSTMARK CORP	3,829	$103M	0.0%	$16.43	+11.7%	—	898402102
RS	RELIANCE STEEL AND ALUMINUM CO	1,354	$103M	0.0%	$73.89	0.0%	—	759509102
—	COVANCE INC	1,164	$103M	0.0%	$88060.14	—	—	222816100
DCI	DONALDSON INC	2,335	$101M	0.0%	$33.32	0.0%	—	257651109
TJX	TJX COS INC NEW	90	$99.9M	0.0%	$22.40	+14.8%	CALL	872540109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	9,195	$99.72M	0.0%	$38577.34	—	PUT	81369Y100
—	URSTADT BIDDLE PPTYS INC	5,401	$99.65M	0.0%	$20127.40	—	—	917286205
LECO	LINCOLN ELEC HLDGS INC	1,394	$99.45M	0.0%	$70.23	0.0%	—	533900106
VYX	NCR CORP NEW	2,918	$99.39M	0.0%	$22.23	0.0%	—	62886E108
DE	DEERE AND CO	6,023	$99.19M	0.0%	$67.69	-0.3%	PUT	244199105
TZOO	TRAVELZOO INC	4,626	$98.63M	0.0%	$22.00	0.0%	—	89421Q205
—	CYRUSONE INC	4,409	$98.45M	0.0%	$22330.01	—	—	23283R100
—	CHICOS FAS INC	5,199	$97.95M	0.0%	$18839.97	—	—	168615102
—	NEUSTAR INC	1,957	$97.58M	0.0%	$49859.99	—	—	64126X201
KT	KT CORP	6,472	$96.24M	0.0%	$14870.06	—	—	48268K101
—	VALSPAR CORP	1,348	$96.1M	0.0%	$71290.06	—	—	920355104
RPM	RPM INTL INC	2,307	$95.76M	0.0%	$38.93	0.0%	—	749685103
NDSN	NORDSON CORP	1,282	$95.25M	0.0%	$63.82	0.0%	—	655663102
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	2,369	$94.9M	0.0%	$42917.81	—	—	91359E105
—	AMERICAN NATL INS CO	828	$94.84M	0.0%	$114539.85	—	—	028591105
—	OFFICE DEPOT INC	17,675	$93.5M	0.0%	$4359.61	—	—	676220106
WEX	WEX INC	1,292	$93.17M	0.0%	$74.24	+26.5%	—	96208T104
BXP	BOSTON PROPERTIES INC	496	$93.05M	0.0%	$61.87	-0.1%	PUT	101121101
HWC	HANCOCK HLDG CO	2,535	$92.98M	0.0%	$28.58	+18.0%	—	410120109
EWA	ISHARES MSCI AUST ETF	2,500	$92.5M	0.0%	$23965.00	—	PUT	464286103
—	MARKET VECTORS ETF TR SEMICONDUCTOR	2,019	$92.47M	0.0%	$38518.19	—	CALL	57060U233
—	EXELIS INC	4,849	$92.42M	0.0%	$19060.01	—	—	30162A108
—	SILVER STD RES INC	13,271	$92.37M	0.0%	$75189.87	—	—	82823L106
TRS	TRIMAS CORP	2,306	$91.99M	0.0%	$25.45	+19.5%	—	896215209
—	COMPANHIA PARANAENSE ENERG C SPON	7,000	$91.98M	0.0%	$13140.00	—	—	20441B407
—	WESTAR ENERGY INC	2,854	$91.81M	0.0%	$32169.94	—	—	95709T100
HII	HUNTINGTON INGALLS INDS INC	1,020	$91.81M	0.0%	$62.36	0.0%	—	446413106
USB	US BANCORP DEL	8,089	$91.78M	0.0%	$24.09	+5.3%	PUT	902973304
FAF	FIRST AMERN FINL CORP	3,251	$91.68M	0.0%	$16.55	+6.3%	—	31847R102
—	STERIS CORP	1,907	$91.63M	0.0%	$42880.01	—	—	859152100
ATO	ATMOS ENERGY CORP	2,012	$91.39M	0.0%	$32.69	0.0%	—	049560105
ENTG	ENTEGRIS INC	7,871	$91.3M	0.0%	$9.27	+9.0%	—	29362U104
APAM	ARTISAN PARTNERS ASSET MGMT	1,397	$91.07M	0.0%	$19.70	0.0%	—	04316A108
—	CLECO CORP NEW	1,951	$90.96M	0.0%	$46430.02	—	—	12561W105
GGG	GRACO INC	1,159	$90.54M	0.0%	$21.64	0.0%	—	384109104
WBS	WEBSTER FINL CORP CONN	2,890	$90.11M	0.0%	$23.57	+20.6%	—	947890109
—	TRIUMPH GROUP INC NEW	1,184	$90.07M	0.0%	$76070.10	—	—	896818101
REGN	REGENERON PHARMACEUTICALS	450	$90M	0.0%	$250.08	+14.4%	PUT	75886F107
IDA	IDACORP INC	1,732	$89.79M	0.0%	$48.08	+6.3%	—	451107106
—	CORPORATE EXECUTIVE BRD CO	1,154	$89.35M	0.0%	$63220.03	—	—	21988R102
—	HARRIS TEETER SUPERMARKETS I	1,807	$89.17M	0.0%	$46859.99	—	—	414585109
—	EMPRESA NACIONAL DE ELCTRCID	2,000	$89.16M	0.0%	$44580.00	—	—	29244T101
POST	POST HLDGS INC	1,798	$88.59M	0.0%	$28.77	+2.3%	—	737446104
—	DU PONT E I DE NEMOURS AND CO	13,985	$87.92M	0.0%	$57435.23	—	PUT	263534109
ACIW	ACI WORLDWIDE INC	1,352	$87.88M	0.0%	$15.16	+30.8%	—	004498101
—	WALTER ENERGY INC	5,282	$87.84M	0.0%	$10400.00	—	—	93317Q105
AEO	AMERICAN EAGLE OUTFITTERS NE	6,083	$87.59M	0.0%	$11.70	-10.6%	—	02553E106
WSO	WATSCO INC	909	$87.32M	0.0%	$84.42	+12.5%	—	942622200
PRI	PRIMERICA INC	2,030	$87.11M	0.0%	$34.51	+22.9%	—	74164M108
BAX	BAXTER INTL INC	2,701	$87.09M	0.0%	$31.01	-5.8%	PUT	071813109
—	NATIONSTAR MTG HLDGS INC	2,354	$87M	0.0%	$36960.07	—	—	63861C109
—	ASCENA RETAIL GROUP INC	4,107	$86.9M	0.0%	$21159.97	—	—	04351G101
CAKE	CHEESECAKE FACTORY INC	1,799	$86.84M	0.0%	$31.16	+18.2%	—	163072101
CRI	CARTER INC	1,208	$86.72M	0.0%	$53.58	0.0%	—	146229109
CSL	CARLISLE COS INC	1,091	$86.63M	0.0%	$63.12	0.0%	—	142339100
TROW	PRICE T ROWE GROUP INC	2,089	$86.48M	0.0%	$47.56	+6.2%	PUT	74144T108
QCOM	QUALCOMM INC	11,064	$86.43M	0.0%	$45.89	+9.7%	PUT	747525103
SCCO	SOUTHERN COPPER CORP	200	$86M	0.0%	$20.33	-14.3%	PUT	84265V105
—	ACXIOM CORP	2,299	$85.02M	0.0%	$22680.02	—	—	005125109
—	BROADCOM CORP	3,300	$84.9M	0.0%	$29804.27	—	PUT	111320107
—	SOLERA HOLDINGS INC	1,192	$84.35M	0.0%	$70760.07	—	—	83421A104
—	PANERA BREAD CO	475	$83.93M	0.0%	$176690.53	—	—	69840W108
—	DRIL-QUIP INC	761	$83.66M	0.0%	$109930.35	—	—	262037104
SXT	SENSIENT TECHNOLOGIES CORP	1,724	$83.65M	0.0%	$39.63	+25.7%	—	81725T100
GNTX	GENTEX CORP	2,531	$83.47M	0.0%	$14.65	0.0%	—	371901109
SBH	SALLY BEAUTY HLDGS INC	2,727	$82.44M	0.0%	$28.27	-3.1%	—	79546E104
HAL	HALLIBURTON CO	13,417	$82.36M	0.0%	$34.50	+19.7%	PUT	406216101
EWL	ISHARES MSCI SZ CAP ETF	2,493	$82.24M	0.0%	$31279.99	—	—	464286749
EXP	EAGLE MATERIALS INC	1,050	$81.3M	0.0%	$70.95	0.0%	—	26969P108
WOR	WORTHINGTON INDS INC	1,923	$80.92M	0.0%	$20.24	+22.7%	—	981811102
MSM	MSC INDL DIRECT INC	1,000	$80.87M	0.0%	$79.17	0.0%	—	553530106
PWR	QUANTA SVCS INC	700	$80.5M	0.0%	$26.67	+8.1%	CALL	74762E102
BKH	BLACK HILLS CORP	1,533	$80.5M	0.0%	$30.15	+9.5%	—	092113109
LPX	LOUISIANA PAC CORP	4,340	$80.33M	0.0%	$18.15	-6.3%	—	546347105
—	PLAINS GP HLDGS L P SHS A REP LTPN	3,000	$80.31M	0.0%	$26770.00	—	—	72651A108
—	MONMOUTH REAL ESTATE INVT CO	8,801	$80M	0.0%	$9869.99	—	—	609720107
DPZ	DOMINOS PIZZA INC	1,147	$79.89M	0.0%	$59.69	0.0%	—	25754A201
—	MALLINCKRODT PUB LTD CO SHS	1,528	$79.85M	0.0%	$52259.82	—	—	G5785G107
—	DENBURY RES INC	2,972	$79.49M	0.0%	$17435.94	—	PUT	247916208
DORM	DORMAN PRODUCTS INC	1,417	$79.41M	0.0%	$41.59	+20.8%	—	258278100
EPI	WISDOMTREE TR INDIA ERNGS FD	520	$78.6M	0.0%	$15461.48	—	CALL	97717W422
—	INFORMATICA CORP	1,893	$78.56M	0.0%	$34979.95	—	—	45666Q102
DIN	DINEEQUITY INC	935	$78.12M	0.0%	$41.40	+13.9%	—	254423106
ATR	APTARGROUP INC	1,145	$77.64M	0.0%	$53.66	0.0%	—	038336103
—	CEDAR REALTY TRUST INC	12,362	$77.39M	0.0%	$5180.00	—	—	150602209
AOS	SMITH A O	1,432	$77.24M	0.0%	$21.19	0.0%	—	831865209
VMI	VALMONT INDS INC	517	$77.09M	0.0%	$141.23	0.0%	—	920253101
—	UNITED STATES STL CORP NEW	11,892	$76.38M	0.0%	$17530.04	—	PUT	912909108
—	UNITED ONLINE INC	5,521	$75.97M	0.0%	$13760.01	—	—	911268209
TKR	TIMKEN CO	1,378	$75.89M	0.0%	$39.03	0.0%	—	887389104
—	RENTECH INC	43,303	$75.78M	0.0%	$2020.62	—	—	760112102
CSCO	CISCO SYS INC	18,942	$75.67M	0.0%	$16.19	-6.1%	CALL	17275R102
UBSI	UNITED BANKSHARES INC WEST V	2,400	$75.48M	0.0%	$26.51	+15.4%	—	909907107
—	WINTHROP RLTY TR SH BEN INT	6,826	$75.43M	0.0%	$12029.99	—	—	976391300
TUR	ISHARES MSCI TURKEY ETF	155	$75.35M	0.0%	$47500.00	—	PUT	464286715
AFL	AFLAC INC	1,445	$75.22M	0.0%	$21.66	+13.6%	CALL	001055102
—	ABERDEEN GTR CHINA FD INC	7,400	$75.18M	0.0%	$10160.00	—	—	003031101
ADC	AGREE REALTY CORP	2,584	$74.99M	0.0%	$29020.12	—	—	008492100
—	AVIV REIT INC MD	3,158	$74.84M	0.0%	$23700.13	—	—	05381L101
SON	SONOCO PRODS CO	1,783	$74.39M	0.0%	$26.95	0.0%	—	835495102
—	ABERDEEN ASIA PACIFIC INCOM	12,865	$74.1M	0.0%	$6200.00	—	—	003009107
STLD	STEEL DYNAMICS INC	3,791	$74.08M	0.0%	$14.08	0.0%	—	858119100
—	LAMAR ADVERTISING CO	1,415	$73.93M	0.0%	$52250.18	—	—	512815101
TEVA	TEVA PHARMACEUTICAL INDS LTD	270	$73.24M	0.0%	$39047.25	—	CALL	881624209
—	TW TELECOM INC	2,395	$72.98M	0.0%	$30470.15	—	—	87311L104
—	CARBO CERAMICS INC	626	$72.95M	0.0%	$67430.03	—	—	140781105
—	CABELAS INC	1,093	$72.86M	0.0%	$66659.65	—	—	126804301
—	BBCN BANCORP INC	4,366	$72.43M	0.0%	$14220.02	—	—	073295107
CPRT	COPART INC	1,976	$72.42M	0.0%	$4.19	0.0%	—	217204106
—	MENTOR GRAPHICS CORP	3,006	$72.35M	0.0%	$19550.01	—	—	587200106
—	MICROS SYS INC	1,261	$72.34M	0.0%	$57370.34	—	—	594901100
—	CHINA MOBILE LIMITED	1,382	$72.27M	0.0%	$51769.96	—	—	16941M109
CMC	COMMERCIAL METALS CO	3,553	$72.23M	0.0%	$11.15	+28.0%	—	201723103
—	DIAMOND OFFSHORE DRILLING IN	65	$72.15M	0.0%	$63227.23	—	PUT	25271C102
HLX	HELIX ENERGY SOLUTIONS GRP I	3,111	$72.11M	0.0%	$23.34	-0.1%	—	42330P107
—	WGL HLDGS INC	1,788	$71.63M	0.0%	$43219.99	—	—	92924F106
DLTR	DOLLAR TREE INC	408	$71.56M	0.0%	$52.20	+10.4%	PUT	256746108
PBR	PETROLEO BRASILEIRO SA PETRO	1,507	$71.51M	0.0%	$13440.74	—	CALL	71654V408
—	PACTERA TECHNOLOGY INTL LTD	10,000	$71.5M	0.0%	$6750.00	—	—	695255109
—	AMREIT INC NEW CL B	4,245	$71.32M	0.0%	$16800.00	—	—	03216B208
ACH	OWENS AND MINOR INC NEW	1,947	$71.18M	0.0%	$27.05	+12.1%	—	690732102
—	AMEDISYS INC	4,816	$70.46M	0.0%	$14629.98	—	—	023436108
OLN	OLIN CORP PAR $1	2,439	$70.36M	0.0%	$16.80	+3.0%	—	680665205
KMT	KENNAMETAL INC	1,350	$70.3M	0.0%	$34.33	0.0%	—	489170100
ODFL	OLD DOMINION FGHT LINES INC	1,325	$70.25M	0.0%	$15.77	0.0%	—	679580100
—	PLANTRONICS INC NEW	1,509	$70.09M	0.0%	$43920.02	—	—	727493108
NSC	NORFOLK SOUTHERN CORP	1,566	$70.07M	0.0%	$57.15	+15.0%	PUT	655844108
—	BANCORPSOUTH INC	2,751	$69.93M	0.0%	$17699.99	—	—	059692103
SGI	TEMPUR SEALY INTL INC	1,295	$69.88M	0.0%	$11.36	+1.1%	—	88023U101
TFX	TELEFLEX INC	739	$69.36M	0.0%	$84.10	0.0%	—	879369106
AZZ	AZZ INC	1,415	$69.14M	0.0%	$36.09	+6.7%	—	002474104
IYZ	ISHARES U.S. TELECOM ETF	250	$68.75M	0.0%	—	—	CALL	464287713
RRC	RANGE RES CORP	2,109	$68.62M	0.0%	$77.96	-0.2%	PUT	75281A109
CAT	CATERPILLAR INC DEL	5,867	$68.36M	0.0%	$61.60	+1.7%	PUT	149123101
CSGP	COSTAR GROUP INC	370	$68.3M	0.0%	$11.32	+56.3%	—	22160N109
—	CRANE CO	1,015	$68.26M	0.0%	$67250.25	—	—	224399105
—	CONVERGYS CORP	3,236	$68.12M	0.0%	$17429.99	—	—	212485106
—	GOL LINHAS AEREAS INTLG S A SP	750	$67.5M	0.0%	$3465.52	—	PUT	38045R107
—	THORATEC CORP	1,833	$67.09M	0.0%	$31310.01	—	—	885175307
—	TIME WARNER CABLE INC	101	$66.86M	0.0%	$124575.98	—	CALL	88732J207
TNC	TENNANT CO	982	$66.59M	0.0%	$41.34	+31.8%	—	880345103
—	LIFE TIME FITNESS INC	1,412	$66.36M	0.0%	$50110.01	—	—	53217R207
CNK	CINEMARK HOLDINGS INC	1,991	$66.36M	0.0%	$26.30	0.0%	—	17243V102
NKE	NIKE INC CL B	6,211	$66.26M	0.0%	$27.91	+17.7%	PUT	654106103
—	TIDEWATER INC	1,116	$66.14M	0.0%	$59269.71	—	—	886423102
ALEX	ALEXANDER AND BALDWIN INC NEW	1,581	$65.97M	0.0%	$39750.02	—	—	014491104
CYH	COMMUNITY HEALTH SYS INC NEW	1,680	$65.97M	0.0%	$37.46	-8.3%	—	203668108
CMCSA	COMCAST CORP NEW	8,061	$65.43M	0.0%	$16.38	+12.2%	PUT	20030N101
CCJ	CAMECO CORP	900	$65M	0.0%	$17.53	-3.5%	CALL	13321L108
MSI	MOTOROLA SOLUTIONS INC	131	$64.84M	0.0%	$46.90	+11.1%	CALL	620076307
—	GREAT PLAINS ENERGY INC	2,674	$64.82M	0.0%	$24240.09	—	—	391164100
CBU	COMMUNITY BK SYS INC	1,627	$64.56M	0.0%	$19.67	+29.0%	—	203607106
CRS	CARPENTER TECHNOLOGY CORP	1,032	$64.19M	0.0%	$49.06	0.0%	—	144285103
—	ATHENAHEALTH INC	476	$64.02M	0.0%	$84720.30	—	—	04685W103
KMI	KINDER MORGAN INC DEL	200	$64M	0.0%	$20.28	-6.0%	CALL	49456B101
—	INGRAM MICRO INC	2,724	$63.91M	0.0%	$23459.98	—	—	457153104
LMT	LOCKHEED MARTIN CORP	93	$63.89M	0.0%	$84.56	+14.9%	CALL	539830109
—	ENCANA CORP	3,515	$63.45M	0.0%	$18050.07	—	—	292505104
—	HMS HLDGS CORP	2,787	$63.35M	0.0%	$23300.00	—	—	40425J101
WTFC	WINTRUST FINL CORP	1,361	$62.77M	0.0%	$36.77	+20.3%	—	97650W108
CBT	CABOT CORP	1,216	$62.5M	0.0%	$35.58	0.0%	—	127055101
CATY	CATHAY GENERAL BANCORP	2,333	$62.36M	0.0%	$14.04	+28.3%	—	149150104
DOV	DOVER CORP	742	$62.31M	0.0%	$46.22	+6.6%	PUT	260003108
NYT	NEW YORK TIMES CO	3,905	$61.97M	0.0%	$8.72	+38.7%	—	650111107
RRX	REGAL BELOIT CORP	839	$61.85M	0.0%	$72.53	0.0%	—	758750103
LYV	LIVE NATION ENTERTAINMENT IN	3,130	$61.85M	0.0%	$13.58	+37.9%	—	538034109
IART	INTEGRA LIFESCIENCES HLDGS C	1,292	$61.64M	0.0%	$16.33	+24.2%	—	457985208
—	TWENTY FIRST CENTY FOX INC	3,118	$61.35M	0.0%	$33510.00	—	PUT	90130A101
FICO	FAIR ISAAC CORP	971	$61.02M	0.0%	$46.20	+24.5%	—	303250104
—	AGRIUM INC	666	$60.93M	0.0%	$91480.48	—	—	008916108
PTEN	PATTERSON UTI ENERGY INC	2,404	$60.87M	0.0%	$23.93	0.0%	—	703481101
—	ENDOLOGIX INC	3,482	$60.73M	0.0%	$13279.98	—	—	29266S106
—	MEREDITH CORP	1,169	$60.55M	0.0%	$47699.98	—	—	589433101
RIO	RIO TINTO PLC	2,231	$60.4M	0.0%	$41955.24	—	PUT	767204100
—	FIRST TR ISE REVERE NAT GAS	3,097	$60.39M	0.0%	$18710.05	—	—	33734J102
MTX	MINERALS TECHNOLOGIES INC	1,005	$60.37M	0.0%	$39.30	+36.9%	—	603158106
WKC	WORLD FUEL SVCS CORP	1,397	$60.3M	0.0%	$39.38	0.0%	—	981475106
—	URS CORP NEW	1,120	$59.35M	0.0%	$52990.18	—	—	903236107
AXP	AMERICAN EXPRESS CO	6,209	$59.32M	0.0%	$62.48	+10.9%	PUT	025816109
—	SPDR SERIES TRUST SANDP OILGAS EXP	398	$59.3M	0.0%	$58179.92	—	CALL	78464A730
—	KNIGHT TRANSN INC	3,233	$59.29M	0.0%	$16819.99	—	—	499064103
—	TIBCO SOFTWARE INC	2,636	$59.26M	0.0%	$25308.79	—	—	88632Q103
HNI	HNI CORP	1,526	$59.26M	0.0%	$35.03	+8.5%	—	404251100
—	DIREXION SHS ETF TR ALL CP INSIDER	1,000	$59.22M	0.0%	$59220.00	—	—	25459Y769
—	ASHFORD HOSPITALITY PRIME IN	3,242	$59M	0.0%	$18199.88	—	—	044102101
TXNM	PNM RES INC	2,437	$58.78M	0.0%	$22.83	+2.5%	—	69349H107
—	APOLLO INVT CORP	6,930	$58.77M	0.0%	$7739.99	—	—	03761U106
TXN	TEXAS INSTRS INC	100	$58.6M	0.0%	$26.92	+11.7%	CALL	882508104
MIDD	MIDDLEBY CORP	243	$58.31M	0.0%	$52.53	+40.9%	—	596278101
UPBD	RENT A CTR INC NEW	1,749	$58.31M	0.0%	$36.22	-4.4%	—	76009N100
BCO	BRINKS CO	1,703	$58.14M	0.0%	$22.78	+20.0%	—	109696104
—	ISIS PHARMACEUTICALS INC	1,457	$58.05M	0.0%	$169064.36	—	—	464330109
—	CONSOL ENERGY INC	628	$57.6M	0.0%	$32567.92	—	PUT	20854P109
—	TECHNE CORP	608	$57.56M	0.0%	$94669.41	—	—	878377100
—	KINDRED HEALTHCARE INC	2,903	$57.3M	0.0%	$13129.98	—	—	494580103
MZTI	LANCASTER COLONY CORP	648	$57.12M	0.0%	$79.95	+5.4%	—	513847103
—	VERIFONE SYS INC	2,116	$56.75M	0.0%	$26819.94	—	—	92342Y109
PCH	POTLATCH CORP NEW	1,353	$56.47M	0.0%	$40440.02	—	—	737630103
—	TRULIA INC	1,592	$56.15M	0.0%	$31089.97	—	—	897888103
—	BARRICK GOLD CORP	3,375	$56.03M	0.0%	$16126.17	—	CALL	067901108
MLKN	MILLER HERMAN INC	1,897	$56M	0.0%	$19.62	+14.5%	—	600544100
—	DIREXION SHS ETF TR SANDP500 VOL RES	1,000	$55.85M	0.0%	$55850.00	—	—	25459Y728
—	DOMTAR CORP	592	$55.85M	0.0%	$94339.52	—	—	257559203
AEP	AMERICAN ELEC PWR INC	1,085	$55.61M	0.0%	$29.12	+2.7%	CALL	025537101
EPI	WISDOMTREE TR INDIA ERNGS FD	5,575	$55.25M	0.0%	$15461.48	—	PUT	97717W422
WSR	WHITESTONE REIT	4,132	$55.24M	0.0%	$13370.04	—	—	966084204
FCN	FTI CONSULTING INC	1,339	$55.09M	0.0%	$34.88	+19.4%	—	302941109
—	EVERBANK FINL CORP	2,994	$54.91M	0.0%	$16560.00	—	—	29977G102
—	ULTIMATE SOFTWARE GROUP INC	358	$54.85M	0.0%	$117289.97	—	—	90385D107
—	NATIONAL INSTRS CORP	1,707	$54.66M	0.0%	$32019.92	—	—	636518102
ZBRA	ZEBRA TECHNOLOGIES CORP	1,010	$54.62M	0.0%	$50.14	0.0%	—	989207105
—	PARKER DRILLING CO	6,709	$54.54M	0.0%	$4980.00	—	—	701081101
—	CENTURYLINK INC	3,801	$54.38M	0.0%	$32675.11	—	CALL	156700106
—	AARONS INC PAR $0.50	1,847	$54.3M	0.0%	$29400.11	—	—	002535300
BBD	BANCO BRADESCO S A SP	1,750	$54.25M	0.0%	$12705.79	—	PUT	059460303
ALGN	ALIGN TECHNOLOGY INC	949	$54.23M	0.0%	$34.47	+56.2%	—	016255101
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	1,000	$54.12M	0.0%	$54120.00	—	—	25459Y207
DECK	DECKERS OUTDOOR CORP	640	$54.05M	0.0%	$12.33	0.0%	—	243537107
—	CYTEC INDS INC	580	$54.03M	0.0%	$93160.34	—	—	232820100
SMTC	SEMTECH CORP	2,135	$53.97M	0.0%	$34.16	-13.6%	—	816850101
WABC	WESTAMERICA BANCORPORATION	955	$53.92M	0.0%	$29.77	+21.9%	—	957090103
LSTR	LANDSTAR SYS INC	936	$53.77M	0.0%	$57449.79	—	—	515098101
—	DEMANDWARE INC	838	$53.73M	0.0%	$42409.97	—	—	24802Y105
—	MINE SAFETY APPLIANCES CO	1,047	$53.62M	0.0%	$46550.03	—	—	602720104
—	BUNGE LIMITED	1,378	$53.54M	0.0%	$74461.33	—	PUT	G16962105
OXY	OCCIDENTAL PETE CORP DEL	759	$53.48M	0.0%	$58.96	+7.5%	CALL	674599105
PPC	PILGRIMS PRIDE CORP NEW	3,287	$53.41M	0.0%	$11.16	+40.4%	—	72147K108
—	EXCO RESOURCES INC	10,000	$53.1M	0.0%	$7640.00	—	—	269279402
IBOC	INTERNATIONAL BANCSHARES COR	2,008	$52.99M	0.0%	$14.96	+19.5%	—	459044103
WLY	WILEY JOHN AND SONS INC	951	$52.49M	0.0%	$35.69	0.0%	—	968223206
—	SANDISK CORP	216	$52.43M	0.0%	$121316.58	—	CALL	80004C101
—	WHITEWAVE FOODS CO COM	2,284	$52.4M	0.0%	$22940.02	—	—	966244105
—	GENERAL CABLE CORP DEL NEW	1,769	$52.03M	0.0%	$30750.00	—	—	369300108
BIGGQ	BIG LOTS INC	1,602	$51.73M	0.0%	$26.75	0.0%	—	089302103
—	JANUS CAP GROUP INC	4,176	$51.66M	0.0%	$8510.00	—	—	47102X105
—	COACH INC	7,874	$51.6M	0.0%	$55965.27	—	PUT	189754104
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	635	$51.54M	0.0%	$49767.82	—	CALL	81369Y209
—	SOLARWINDS INC	1,361	$51.49M	0.0%	$37830.27	—	—	83416B109
—	RIVERBED TECHNOLOGY INC	2,843	$51.4M	0.0%	$14590.01	—	—	768573107
SMG	SCOTTS MIRACLE GRO CO	825	$51.33M	0.0%	$38.32	0.0%	—	810186106
SSO	PROSHARES TR PSHS ULT SANDP 500	500	$51.28M	0.0%	$102560.00	—	—	74347R107
CRL	CHARLES RIV LABS INTL INC	966	$51.24M	0.0%	$50.22	0.0%	—	159864107
CNO	CNO FINL GROUP INC	2,884	$51.02M	0.0%	$9.21	+36.1%	—	12621E103
—	UNIVERSAL FST PRODS INC	975	$50.84M	0.0%	$39919.95	—	—	913543104
MET	METLIFE INC	13,307	$50.67M	0.0%	$27.65	+9.0%	PUT	59156R108
—	GREENHILL AND CO INC	873	$50.58M	0.0%	$45740.04	—	—	395259104
—	VECTREN CORP	1,424	$50.55M	0.0%	$35500.00	—	—	92240G101
CMP	COMPASS MINERALS INTL INC	629	$50.35M	0.0%	$51.71	0.0%	—	20451N101
GATX	GATX CORP	957	$49.93M	0.0%	$37.79	0.0%	—	361448103
—	FIFTH AND PAC COS INC	1,555	$49.87M	0.0%	$22340.01	—	—	316645100
HEI	HEICO CORP NEW	860	$49.84M	0.0%	$19.13	+47.1%	—	422806109
MASI	MASIMO CORP	1,703	$49.78M	0.0%	$21.04	+33.1%	—	574795100
—	NORTHSTAR RLTY FIN CORP	3,695	$49.7M	0.0%	$9100.00	—	—	66704R100
—	ADTRAN INC	1,835	$49.56M	0.0%	$24610.00	—	—	00738A106
—	MBT FINL CORP	11,628	$49.53M	0.0%	$3680.00	—	—	578877102
PCAR	PACCAR INC	3,969	$49.53M	0.0%	$22.77	+5.4%	PUT	693718108
—	HILL ROM HLDGS INC	1,194	$49.36M	0.0%	$41340.04	—	—	431475102
UVV	UNIVERSAL CORP VA	900	$49.14M	0.0%	$58.13	-10.6%	—	913456109
—	WEB COM GROUP INC	1,544	$49.08M	0.0%	$113119.19	—	—	94733A104
ACM	AECOM TECHNOLOGY CORP DELAWA	1,665	$49M	0.0%	$29.07	0.0%	—	00766T100
KBH	KB HOME	700	$49M	0.0%	$15.09	-0.3%	CALL	48666K109
ETR	ENTERGY CORP NEW	70	$49M	0.0%	$20.41	-4.3%	PUT	29364G103
OLP	ONE LIBERTY PPTYS INC	2,433	$48.98M	0.0%	$20129.88	—	—	682406103
KOP	KOPPERS HOLDINGS INC	1,068	$48.86M	0.0%	$38.63	+10.3%	—	50060P106
—	DST SYS INC DEL	538	$48.82M	0.0%	$90739.77	—	—	233326107
—	VCA ANTECH INC	1,547	$48.51M	0.0%	$31360.05	—	—	918194101
ALNY	ALNYLAM PHARMACEUTICALS INC	754	$48.48M	0.0%	$26.61	+124.2%	—	02043Q107
—	FEI CO	541	$48.34M	0.0%	$72989.98	—	—	30241L109
—	RITE AID CORP	9,479	$47.96M	0.0%	$2860.00	—	—	767754104
—	NATIONAL OILWELL VARCO INC	549	$47.86M	0.0%	$77120.21	—	CALL	637071101
—	L BRANDS INC	2,660	$47.48M	0.0%	$56272.34	—	PUT	501797104
—	BOB EVANS FARMS INC	938	$47.45M	0.0%	$46980.04	—	—	096761101
—	CON-WAY INC	1,190	$47.26M	0.0%	$39710.09	—	—	205944101
MUSA	MURPHY USA INC	1,135	$47.17M	0.0%	$41.23	0.0%	—	626755102
SCCO	SOUTHERN COPPER CORP	200	$47M	0.0%	$20.33	-14.3%	CALL	84265V105
—	UTI WORLDWIDE INC	2,655	$46.62M	0.0%	$16470.00	—	—	G87210103
—	CAMERON INTERNATIONAL CORP	1,112	$46.59M	0.0%	$59072.65	—	CALL	13342B105
BIO	BIO RAD LABS INC	376	$46.48M	0.0%	$121.86	0.0%	—	090572207
HE	HAWAIIAN ELEC INDUSTRIES	1,754	$45.71M	0.0%	$25.86	0.0%	—	419870100
—	KNOLL INC	2,491	$45.61M	0.0%	$14209.97	—	—	498904200
WERN	WERNER ENTERPRISES INC	1,844	$45.6M	0.0%	$23.95	-0.8%	—	950755108
—	CYPRESS SEMICONDUCTOR CORP	4,286	$45M	0.0%	$10729.99	—	—	232806109
—	RF MICRODEVICES INC	8,712	$44.95M	0.0%	$5350.00	—	—	749941100
TRGP	TARGA RES CORP	508	$44.79M	0.0%	$37.51	+20.7%	—	87612G101
—	KRATON PERFORMANCE POLYMERS	1,933	$44.56M	0.0%	$23050.18	—	—	50077C106
—	ALCATEL-LUCENT	10,101	$44.44M	0.0%	$1820.00	—	—	013904305
WST	WEST PHARMACEUTICAL SVSC INC	905	$44.4M	0.0%	$32.80	+34.7%	—	955306105
WWW	WOLVERINE WORLD WIDE INC	1,301	$44.18M	0.0%	$20.15	+25.0%	—	978097103
—	FINANCIAL ENGINES INC	635	$44.12M	0.0%	$45590.00	—	—	317485100
—	TURQUOISE HILL RES LTD	13,300	$43.89M	0.0%	$3300.00	—	—	900435108
ENS	ENERSYS	625	$43.81M	0.0%	$41.85	+42.3%	—	29275Y102
TDS	TELEPHONE AND DATA SYS INC	1,689	$43.54M	0.0%	$28.28	0.0%	—	879433829
—	DREAMWORKS ANIMATION SKG INC	1,220	$43.31M	0.0%	$35500.00	—	—	26153C103
SLAB	SILICON LABORATORIES INC	998	$43.22M	0.0%	$40.96	0.0%	—	826919102
—	INTERVAL LEISURE GROUP INC	1,396	$43.14M	0.0%	$19920.00	—	—	46113M108
CGNX	COGNEX CORP	1,127	$43.03M	0.0%	$10.90	+36.9%	—	192422103
—	INTERSIL CORP	3,675	$42.15M	0.0%	$7820.00	—	—	46069S109
—	UNIT CORP	815	$42.07M	0.0%	$51619.63	—	—	909218109
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,365	$41.98M	0.0%	$11.35	+45.8%	—	90984P303
—	INTEGRATED DEVICE TECHNOLOGY	4,107	$41.85M	0.0%	$7939.99	—	—	458118106
—	MEDIDATA SOLUTIONS INC	690	$41.79M	0.0%	$77450.03	—	—	58471A105
TYL	TYLER TECHNOLOGIES INC	408	$41.67M	0.0%	$64.83	+49.8%	—	902252105
—	ANADARKO PETE CORP	353	$41.54M	0.0%	$92225.66	—	PUT	032511107
WEN	WENDYS CO	4,755	$41.46M	0.0%	$8.59	0.0%	—	95058W100
—	CST BRANDS INC	1,122	$41.2M	0.0%	$36720.14	—	—	12646R105
—	PEABODY ENERGY CORP	1,090	$41.17M	0.0%	$26231.85	—	CALL	704549104
ETR	ENTERGY CORP NEW	2,256	$41.09M	0.0%	$20.41	-4.3%	CALL	29364G103
—	HEALTH NET INC	1,380	$40.95M	0.0%	$29670.29	—	—	42222G108
CW	CURTISS WRIGHT CORP	657	$40.88M	0.0%	$32.35	+50.4%	—	231561101
—	HALCON RES CORP	1,700	$40.8M	0.0%	$5670.01	—	CALL	40537Q209
—	DENALI FD INC	2,100	$40.78M	0.0%	$19420.00	—	—	24823A102
—	ABERDEEN AUSTRALIA EQTY FD I	4,825	$40.72M	0.0%	$8440.00	—	—	003011103
—	CEPHEID	871	$40.69M	0.0%	$34420.02	—	—	15670R107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,628	$40.63M	0.0%	$14.74	0.0%	—	01988P108
PRU	PRUDENTIAL FINL INC	6,904	$40.62M	0.0%	$46.42	+11.0%	PUT	744320102
—	TEAM HEALTH HOLDINGS INC	891	$40.59M	0.0%	$41069.92	—	—	87817A107
PSEC	PROSPECT CAPITAL CORPORATION	3,613	$40.54M	0.0%	$2.26	+11.5%	—	74348T102
BDC	BELDEN INC	570	$40.16M	0.0%	$48.78	+33.5%	—	077454106
MOG/A	MOOG INC	587	$39.88M	0.0%	$44.53	+30.6%	—	615394202
—	TRIANGLE CAP CORP	1,437	$39.73M	0.0%	$27509.96	—	—	895848109
MATW	MATTHEWS INTL CORP	932	$39.71M	0.0%	$27.75	+11.5%	—	577128101
MATX	MATSON INC	1,521	$39.71M	0.0%	$19.30	+5.9%	—	57686G105
—	NPS PHARMACEUTICALS INC	1,302	$39.53M	0.0%	$15100.01	—	—	62936P103
SF	STIFEL FINL CORP	824	$39.49M	0.0%	$20.11	+26.8%	—	860630102
—	ADVENT SOFTWARE INC	1,128	$39.47M	0.0%	$35060.04	—	—	007974108
MMM	3M CO	4,435	$39.26M	0.0%	$65.30	+11.3%	PUT	88579Y101
NVRI	HARSCO CORP	1,400	$39.24M	0.0%	$26.85	0.0%	—	415864107
AEP	AMERICAN ELEC PWR INC	2,103	$39.13M	0.0%	$29.12	+2.7%	PUT	025537101
INFY	INFOSYS LTD	2,500	$39M	0.0%	$41190.00	—	PUT	456788108
MMS	MAXIMUS INC	886	$38.98M	0.0%	$38.40	+20.0%	—	577933104
WYNN	WYNN RESORTS LTD	2,552	$38.75M	0.0%	$109.00	+28.4%	PUT	983134107
—	KODIAK OIL AND GAS CORP	3,446	$38.63M	0.0%	$8890.00	—	—	50015Q100
EGBN	EAGLE BANCORP INC MD	1,246	$38.16M	0.0%	$23.04	0.0%	—	268948106
FLR	FLUOR CORP NEW	1,326	$38.09M	0.0%	$65.11	+3.9%	PUT	343412102
CVS	CVS CAREMARK CORPORATION	4,182	$37.81M	0.0%	$42.63	+8.6%	PUT	126650100
—	HEALTHSOUTH CORP	1,131	$37.69M	0.0%	$28800.00	—	—	421924309
GTLS	CHART INDS INC PAR $0.01	393	$37.59M	0.0%	$87.43	+20.3%	—	16115Q308
SLGN	SILGAN HOLDINGS INC	782	$37.55M	0.0%	$23.31	0.0%	—	827048109
CAR	AVIS BUDGET GROUP	250	$37.5M	0.0%	$28.56	+11.4%	PUT	053774105
CASY	CASEYS GEN STORES INC	533	$37.44M	0.0%	$53.46	+24.6%	—	147528103
DAN	DANA HLDG CORP	1,906	$37.4M	0.0%	$14.00	+15.3%	—	235825205
MUR	MURPHY OIL CORP	2,041	$37.34M	0.0%	$37.46	+7.8%	PUT	626717102
—	DIGITAL RIV INC	2,016	$37.3M	0.0%	$18500.00	—	—	25388B104
EGHT	8X8 INC NEW	3,667	$37.26M	0.0%	$7.54	+35.4%	—	282914100
EME	EMCOR GROUP INC	870	$36.92M	0.0%	$36.90	-0.1%	—	29084Q100
—	ASTORIA FINL CORP	2,661	$36.8M	0.0%	$10779.99	—	—	046265104
GVA	GRANITE CONSTR INC	1,051	$36.76M	0.0%	$29.55	+6.4%	—	387328107
PSX	PHILLIPS 66	335	$36.59M	0.0%	$38.13	+13.8%	CALL	718546104
—	DIEBOLD INC	1,108	$36.58M	0.0%	$33009.93	—	—	253651103
—	LUMBER LIQUIDATORS HLDGS INC	355	$36.53M	0.0%	$77869.98	—	—	55003T107
MKTX	MARKETAXESS HLDGS INC	545	$36.44M	0.0%	$38.12	+53.8%	—	57060D108
ROL	ROLLINS INC	1,203	$36.44M	0.0%	$7.06	0.0%	—	775711104
—	TRUSTCO BK CORP N Y	4,992	$35.84M	0.0%	$5439.99	—	—	898349105
—	CHEMTURA CORP	1,276	$35.63M	0.0%	$20300.01	—	—	163893209
—	SEMGROUP CORP	544	$35.48M	0.0%	$53859.98	—	—	81663A105
—	SPIRIT AIRLS INC	781	$35.47M	0.0%	$31770.02	—	—	848577102
XRT	SPDR SERIES TRUST SANDP RETAIL ETF	6,383	$35.26M	0.0%	$76609.84	—	PUT	78464A714
—	BRISTOW GROUP INC	469	$35.2M	0.0%	$65320.00	—	—	110394103
—	HITTITE MICROWAVE CORP	568	$35.06M	0.0%	$58000.00	—	—	43365Y104
MTN	VAIL RESORTS INC	465	$34.98M	0.0%	$62.47	+15.6%	—	91879Q109
VAC	MARRIOTT VACATIONS WRLDWDE C	662	$34.93M	0.0%	$44.02	+14.1%	—	57164Y107
—	ACTUANT CORP	949	$34.77M	0.0%	$32970.01	—	—	00508X203
—	PORTFOLIO RECOVERY ASSOCS IN	658	$34.77M	0.0%	$99200.85	—	—	73640Q105
—	EATON VANCE SR FLTNG RTE TR	2,300	$34.64M	0.0%	$15060.00	—	—	27828Q105
—	GUESS INC	1,108	$34.43M	0.0%	$31070.40	—	—	401617105
—	ROVI CORP	1,744	$34.34M	0.0%	$19689.79	—	—	779376102
—	DIREXION SHS ETF TR 7-10YR TR BEAR	1,000	$34.28M	0.0%	$34280.00	—	—	25459Y108
ORA	ORMAT TECHNOLOGIES INC	1,255	$34.15M	0.0%	$24.17	0.0%	—	686688102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	5,208	$34.03M	0.0%	$114.20	+1.3%	PUT	084670702
FUL	FULLER H B CO	652	$33.93M	0.0%	$33.69	+24.1%	—	359694106
—	MENS WEARHOUSE INC	664	$33.92M	0.0%	$37850.02	—	—	587118100
SAIC	SCIENCE APPLICATNS INTL CP N	1,025	$33.9M	0.0%	$34.76	0.0%	—	808625107
—	ADVISORY BRD CO	532	$33.87M	0.0%	$54650.04	—	—	00762W107
—	BABCOCK AND WILCOX CO NEW	990	$33.85M	0.0%	$34189.90	—	—	05615F102
LFUS	LITTELFUSE INC	364	$33.83M	0.0%	$70.35	+19.5%	—	537008104
SWX	SOUTHWEST GAS CORP	600	$33.55M	0.0%	$48.72	+8.6%	—	844895102
NFLX	NETFLIX INC	344	$33.51M	0.0%	$3.16	+55.3%	PUT	64110L106
SSNC	SSANDC TECHNOLOGIES HLDGS INC	755	$33.42M	0.0%	$15.56	+29.3%	—	78467J100
—	PAREXEL INTL CORP	737	$33.3M	0.0%	$45940.03	—	—	699462107
—	DEVRY ED GROUP INC	936	$33.23M	0.0%	$35500.00	—	—	251893103
—	TANGOE INC	1,820	$32.78M	0.0%	$15430.02	—	—	87582Y108
AKAM	AKAMAI TECHNOLOGIES INC	437	$32.53M	0.0%	$45.04	+4.8%	CALL	00971T101
DOV	DOVER CORP	295	$32.51M	0.0%	$46.22	+6.6%	CALL	260003108
—	PIEDMONT NAT GAS INC	980	$32.5M	0.0%	$33740.02	—	—	720186105
DXCM	DEXCOM INC	917	$32.47M	0.0%	$4.79	+65.3%	—	252131107
—	TREEHOUSE FOODS INC	471	$32.46M	0.0%	$65540.02	—	—	89469A104
—	JOY GLOBAL INC	800	$32.3M	0.0%	$50006.81	—	CALL	481165108
VSAT	VIASAT INC	513	$32.14M	0.0%	$59.58	+5.7%	—	92552V100
PLAB	PHOTRONICS INC	3,558	$32.13M	0.0%	$7.48	+12.8%	—	719405102
ZD	J2 GLOBAL INC	641	$32.06M	0.0%	$34.95	+23.2%	—	48123V102
—	ZILLOW INC	391	$31.96M	0.0%	$56299.99	—	—	98954A107
—	MEDICINES CO	821	$31.71M	0.0%	$30760.02	—	—	584688105
—	SINCLAIR BROADCAST GROUP INC	887	$31.69M	0.0%	$29380.01	—	—	829226109
—	INTERNATIONAL SPEEDWAY CORP	882	$31.3M	0.0%	$31469.99	—	—	460335201
POWL	POWELL INDS INC	466	$31.22M	0.0%	$47.06	0.0%	—	739128106
JACK	JACK IN THE BOX INC	624	$31.21M	0.0%	$36.67	+20.2%	—	466367109
—	SUSQUEHANNA BANCSHARES INC P	2,420	$31.07M	0.0%	$12850.01	—	—	869099101
GWRE	GUIDEWIRE SOFTWARE INC	633	$31.06M	0.0%	$39.96	+18.1%	—	40171V100
—	TWITTER INC	101	$31M	0.0%	$63650.00	—	PUT	90184L102
EEFT	EURONET WORLDWIDE INC	647	$30.96M	0.0%	$29.94	+50.0%	—	298736109
CF	CF INDS HLDGS INC	58	$30.75M	0.0%	$27.39	+14.9%	CALL	125269100
GEF	GREIF INC	585	$30.65M	0.0%	$33.47	0.0%	—	397624107
SXC	SUNCOKE ENERGY INC	1,343	$30.63M	0.0%	$15.30	+34.8%	—	86722A103
FDX	FEDEX CORP	1,875	$30.39M	0.0%	$94.37	+18.8%	PUT	31428X106
GBCI	GLACIER BANCORP INC NEW	1,020	$30.39M	0.0%	$12.75	+47.1%	—	37637Q105
—	SOLAZYME INC	2,778	$30.25M	0.0%	$11720.02	—	—	83415T101
BWA	BORGWARNER INC	138	$30.24M	0.0%	$36.42	+6.9%	CALL	099724106
BKF	ISHARES MSCI BRIC INDX	800	$30.15M	0.0%	$37690.00	—	—	464286657
UEIC	UNIVERSAL ELECTRS INC	790	$30.11M	0.0%	$37.29	0.0%	—	913483103
—	MICROSEMI CORP	1,205	$30.07M	0.0%	$22750.00	—	—	595137100
—	QLIK TECHNOLOGIES INC	1,128	$30.04M	0.0%	$28270.01	—	—	74733T105
—	TESSERA TECHNOLOGIES INC	1,518	$29.92M	0.0%	$20800.01	—	—	88164L100
SO	SOUTHERN CO	1,856	$29.86M	0.0%	$25.92	-5.2%	CALL	842587107
—	SANDISK CORP	1,096	$29.83M	0.0%	$121316.58	—	PUT	80004C101
DLTR	DOLLAR TREE INC	1,144	$29.78M	0.0%	$52.20	+10.4%	CALL	256746108
MANH	MANHATTAN ASSOCS INC	253	$29.72M	0.0%	$18.32	+50.2%	—	562750109
UMBF	UMB FINL CORP	462	$29.7M	0.0%	$50.96	+19.2%	—	902788108
—	PROSHARES TR PSHS ULSHT SP500	1,000	$29.66M	0.0%	$29660.00	—	—	74347B300
POR	PORTLAND GEN ELEC CO	982	$29.66M	0.0%	$19.65	-3.7%	—	736508847
PBYI	PUMA BIOTECHNOLOGY INC	286	$29.61M	0.0%	$35.25	+66.5%	—	74587V107
UFCS	UNITED FIRE GROUP INC	1,033	$29.61M	0.0%	$29.87	0.0%	—	910340108
—	TECH DATA CORP	573	$29.57M	0.0%	$51600.35	—	—	878237106
—	AIR METHODS CORP PAR $.06	504	$29.4M	0.0%	$33880.04	—	—	009128307
—	TREE COM INC	894	$29.36M	0.0%	$32840.04	—	—	894675107
—	VERINT SYS INC	683	$29.33M	0.0%	$35469.98	—	—	92343X100
VALE	VALE S A	3,163	$29.26M	0.0%	$13150.00	—	CALL	91912E105
SHOO	MADDEN STEVEN LTD	799	$29.23M	0.0%	$18.10	+16.1%	—	556269108
AIT	APPLIED INDL TECHNOLOGIES IN	591	$29.01M	0.0%	$36.74	+8.0%	—	03820C105
—	FINISAR CORP	1,212	$28.99M	0.0%	$16949.99	—	—	31787A507
PSMT	PRICESMART INC	249	$28.77M	0.0%	$74.69	+30.8%	—	741511109
—	FAIRCHILD SEMICONDUCTOR INTL	2,149	$28.69M	0.0%	$13349.93	—	—	303726103
—	DEAN FOODS CO NEW	1,665	$28.62M	0.0%	$17189.79	—	—	242370203
MKSI	MKS INSTRUMENT INC	954	$28.56M	0.0%	$23.45	+8.8%	—	55306N104
TCBK	TRICO BANCSHARES	1,005	$28.51M	0.0%	$25.71	0.0%	—	896095106
YUM	YUM BRANDS INC	500	$28.5M	0.0%	$40.07	+2.1%	CALL	988498101
—	CREDIT SUISSE GROUP	916	$28.43M	0.0%	$26460.00	—	—	225401108
—	UIL HLDG CORP	733	$28.4M	0.0%	$38250.02	—	—	902748102
—	SCORPIO TANKERS INC SHS	2,396	$28.25M	0.0%	$8980.01	—	—	Y7542C106
—	DYNEGY INC NEW DEL	1,544	$28.23M	0.0%	$22550.00	—	—	26817R108
—	SANDERSON FARMS INC	390	$28.21M	0.0%	$66420.00	—	—	800013104
—	MWI VETERINARY SUPPLY INC	165	$28.15M	0.0%	$123240.11	—	—	55402X105
CBRL	CRACKER BARREL OLD CTRY STOR	254	$27.96M	0.0%	$50.99	+26.4%	—	22410J106
MTH	MERITAGE HOMES CORP	582	$27.93M	0.0%	$23.34	-7.2%	—	59001A102
HAE	HAEMONETICS CORP	662	$27.89M	0.0%	$40.49	+1.6%	—	405024100
—	UMPQUA HLDGS CORP	1,452	$27.79M	0.0%	$15009.99	—	—	904214103
—	CELLDEX THERAPEUTICS INC NEW	1,141	$27.62M	0.0%	$15610.00	—	—	15117B103
—	FMC TECHNOLOGIES INC	286	$27.52M	0.0%	$55484.91	—	PUT	30249U101
FELE	FRANKLIN ELEC INC	615	$27.45M	0.0%	$28.79	+24.7%	—	353514102
ADBE	ADOBE SYS INC	2,475	$27.39M	0.0%	$45.92	+20.3%	PUT	00724F101
PZZA	PAPA JOHNS INTL INC	600	$27.24M	0.0%	$25.09	+25.8%	—	698813102
—	ENERNOC INC	1,580	$27.19M	0.0%	$13260.00	—	—	292764107
UFI	UNIFI INC	997	$27.16M	0.0%	$25.26	0.0%	—	904677200
FFIN	FIRST FINL BANKSHARES	409	$27.13M	0.0%	$10.33	+21.1%	—	32020R109
RBC	RBC BEARINGS INC	382	$27.03M	0.0%	$49.24	+36.5%	—	75524B104
BCPC	BALCHEM CORP	458	$26.89M	0.0%	$41.81	+26.4%	—	057665200
RLI	RLI CORP	275	$26.78M	0.0%	$11.16	+31.2%	—	749607107
—	TORNIER N V SHS	1,424	$26.76M	0.0%	$18790.03	—	—	N87237108
—	SYNTEL INC	292	$26.56M	0.0%	$62870.07	—	—	87162H103
TLT	ISHARES 20+ YR TR BD ETF	450	$26.55M	0.0%	$108070.28	—	CALL	464287432
—	ARUBA NETWORKS INC	1,479	$26.47M	0.0%	$15359.99	—	—	043176106
—	AEGERION PHARMACEUTICALS INC	373	$26.47M	0.0%	$63340.05	—	—	00767E102
—	U S G CORP	928	$26.34M	0.0%	$24531.04	—	—	903293405
—	SOUTH JERSEY INDS INC	469	$26.25M	0.0%	$57409.97	—	—	838518108
—	MARKET VECTORS ETF TR SEMICONDUCTOR	3,055	$26.22M	0.0%	$38518.19	—	PUT	57060U233
PODD	INSULET CORP	706	$26.19M	0.0%	$28.33	+30.4%	—	45784P101
—	BANK OF THE OZARKS INC	462	$26.14M	0.0%	$43329.98	—	—	063904106
—	HEARTLAND PMT SYS INC	524	$26.12M	0.0%	$37250.02	—	—	42235N108
—	TIME WARNER INC	100	$26.1M	0.0%	$64731.06	—	CALL	887317303
WDAY	WORKDAY INC	679	$25.99M	0.0%	$78.90	+0.1%	PUT	98138H101
—	CARRIZO OIL AND GAS INC	580	$25.97M	0.0%	$28330.03	—	—	144577103
—	ALLETE INC	518	$25.84M	0.0%	$49850.03	—	—	018522300
NJR	NEW JERSEY RES	556	$25.71M	0.0%	$14.85	+1.4%	—	646025106
—	BASIC ENERGY SVCS INC NEW	1,628	$25.69M	0.0%	$15780.10	—	—	06985P100
LOPE	GRAND CANYON ED INC	589	$25.68M	0.0%	$28.81	+52.3%	—	38526M106
—	SHUTTERFLY INC	504	$25.67M	0.0%	$55790.02	—	—	82568P304
SAM	BOSTON BEER INC	106	$25.63M	0.0%	$158.63	+51.3%	—	100557107
—	BEACON ROOFING SUPPLY INC	631	$25.42M	0.0%	$37880.02	—	—	073685109
—	CARDTRONICS INC	582	$25.29M	0.0%	$27600.03	—	—	14161H108
PAG	PENSKE AUTOMOTIVE GRP INC	536	$25.28M	0.0%	$31.18	+37.1%	—	70959W103
BANF	BANCFIRST CORP	450	$25.23M	0.0%	$21.51	0.0%	—	05945F103
HCSG	HEALTHCARE SVCS GRP INC	888	$25.19M	0.0%	$23.05	+18.8%	—	421906108
—	TAL INTL GROUP INC	438	$25.12M	0.0%	$43570.04	—	—	874083108
SID	COMPANHIA SIDERURGICA NACION	5,000	$25M	0.0%	$2770.00	—	PUT	20440W105
BP	BP PLC	7,033	$24.94M	0.0%	$41739.99	—	PUT	055622104
—	PICO HLDGS INC	1,078	$24.91M	0.0%	$23110.39	—	—	693366205
—	SAPIENT CORP	1,432	$24.86M	0.0%	$13059.99	—	—	803062108
CCOI	COGENT COMM GROUP INC	612	$24.73M	0.0%	$15.51	+31.9%	—	19239V302
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	4,115	$24.69M	0.0%	$37630.00	—	CALL	81369Y886
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	431	$24.68M	0.0%	$57250.58	—	—	29273R109
—	WALGREEN CO	3,519	$24.61M	0.0%	$50397.97	—	PUT	931422109
FNB	FNB CORP PA	1,949	$24.6M	0.0%	$7.09	+10.0%	—	302520101
EVR	EVERCORE PARTNERS INC CLASS A	410	$24.51M	0.0%	$29.51	+38.7%	—	29977A105
—	PRIVATEBANCORP INC	842	$24.36M	0.0%	$21220.00	—	—	742962103
GPK	GRAPHIC PACKAGING HLDG CO	2,530	$24.29M	0.0%	$7.63	+14.7%	—	388689101
—	IBERIABANK CORP	385	$24.2M	0.0%	$53609.98	—	—	450828108
—	UNITED STATIONERS INC	527	$24.18M	0.0%	$33550.00	—	—	913004107
—	SWIFT TRANSN CO	1,088	$24.16M	0.0%	$16540.02	—	—	87074U101
BLKB	BLACKBAUD INC	639	$24.06M	0.0%	$28.65	+23.5%	—	09227Q100
—	DYNEX CAP INC	3,004	$24.03M	0.0%	$10190.00	—	—	26817Q506
VECO	VEECO INSTRS INC DEL	722	$23.76M	0.0%	$37.63	-14.1%	—	922417100
BGS	B AND G FOODS INC NEW	700	$23.74M	0.0%	$12.47	+14.1%	—	05508R106
PBH	PRESTIGE BRANDS HLDGS INC	663	$23.73M	0.0%	$28.19	+17.8%	—	74112D101
MATV	SCHWEITZER-MAUDUIT INTL INC	461	$23.73M	0.0%	$24.97	+26.4%	—	808541106
—	CONNS INC	301	$23.72M	0.0%	$51760.05	—	—	208242107
—	ELECTRONICS FOR IMAGING INC	610	$23.63M	0.0%	$28290.02	—	—	286082102
—	TCP CAP CORP	1,403	$23.54M	0.0%	$16779.76	—	—	87238Q103
—	CHAMBERS STR PPTYS	3,070	$23.49M	0.0%	$8780.00	—	—	157842105
—	COHERENT INC	315	$23.43M	0.0%	$55069.96	—	—	192479103
—	OPENTABLE INC	295	$23.41M	0.0%	$63950.05	—	—	68372A104
SWKS	SKYWORKS SOLUTIONS INC	819	$23.39M	0.0%	$20.93	0.0%	—	83088M102
—	CYBERONICS INC	357	$23.39M	0.0%	$51960.00	—	—	23251P102
—	FIRST CASH FINL SVCS INC	378	$23.38M	0.0%	$49210.02	—	—	31942D107
—	STERLING BANCORP DEL	1,756	$23.28M	0.0%	$13255.13	—	—	85917A100
BKE	BUCKLE INC	441	$23.18M	0.0%	$15.19	+0.2%	—	118440106
—	PLATINUM UNDERWRITER HLDGS L	378	$23.16M	0.0%	$57219.99	—	—	G7127P100
—	HOME LN SERVICING SOLUTIONS ORD SHS	1,008	$23.15M	0.0%	$23970.01	—	—	G6648D109
TRNO	TERRENO RLTY CORP	1,305	$23.1M	0.0%	$17700.38	—	—	88146M101
WT	WISDOMTREE INVTS INC	1,304	$23.09M	0.0%	$11.69	+21.7%	—	97717P104
SNX	SYNNEX CORP	342	$23.05M	0.0%	$16.65	+68.7%	—	87162W100
—	CAVIUM INC	666	$22.98M	0.0%	$35370.04	—	—	14964U108
—	SANTARUS INC	718	$22.95M	0.0%	$21050.01	—	—	802817304
—	CENTURYLINK INC	74	$22.94M	0.0%	$32675.11	—	PUT	156700106
MLI	MUELLER INDS INC	364	$22.94M	0.0%	$10.20	+15.1%	—	624756102
WAL	WESTERN ALLIANCE BANCORP	961	$22.93M	0.0%	$12.57	+50.6%	—	957638109
—	MB FINANCIAL INC NEW	710	$22.78M	0.0%	$26799.99	—	—	55264U108
MNRO	MONRO MUFFLER BRAKE INC	404	$22.77M	0.0%	$44.03	+12.1%	—	610236101
ACAD	ACADIA PHARMACEUTICALS INC	910	$22.74M	0.0%	$13.77	+71.3%	—	004225108
GCO	GENESCO INC	310	$22.65M	0.0%	$64.31	+8.6%	—	371532102
—	PRICELINE COM INC	703	$22.64M	0.0%	$404379.30	—	PUT	741503403
—	HIBBETT SPORTS INC	336	$22.58M	0.0%	$55500.00	—	—	428567101
—	LAM RESEARCH CORP	250	$22.5M	0.0%	$142582.53	—	CALL	512807108
TXRH	TEXAS ROADHOUSE INC	809	$22.49M	0.0%	$18.37	+20.3%	—	882681109
—	POLYCOM INC	1,998	$22.44M	0.0%	$10920.01	—	—	73172K104
CFFN	CAPITOL FED FINL INC	1,852	$22.43M	0.0%	$5.11	+5.9%	—	14057J101
—	MOBILE MINI INC	544	$22.4M	0.0%	$33149.99	—	—	60740F105
—	CROSSTEX ENERGY INC	617	$22.31M	0.0%	$19759.97	—	—	22765Y104
—	IMPAX LABORATORIES INC	887	$22.3M	0.0%	$19950.01	—	—	45256B101
TREX	TREX CO INC	276	$21.95M	0.0%	$6.43	+27.3%	—	89531P105
—	NEW RESIDENTIAL INVT CORP	3,283	$21.93M	0.0%	$6740.00	—	—	64828T102
AVA	AVISTA CORP	777	$21.9M	0.0%	$16.44	+2.1%	—	05379B107
—	AMERICAN EQTY INVT LIFE HLD	830	$21.89M	0.0%	$15700.00	—	—	025676206
CACI	CACI INTL INC	299	$21.89M	0.0%	$60.37	+17.5%	—	127190304
COF	CAPITAL ONE FINL CORP	7,960	$21.89M	0.0%	$51.78	+10.7%	PUT	14040H105
HOMB	HOME BANCSHARES INC	586	$21.89M	0.0%	$10.30	+67.2%	—	436893200
—	SESA STERLITE LTD	1,656	$21.79M	0.0%	$13160.02	—	—	78413F103
SYNA	SYNAPTICS INC	420	$21.76M	0.0%	$39.99	+22.6%	—	87157D109
ACHC	ACADIA HEALTHCARE COMPANY IN	459	$21.73M	0.0%	$32.45	+33.9%	—	00404A109
ABG	ASBURY AUTOMOTIVE GROUP INC	404	$21.71M	0.0%	$39.24	+31.4%	—	043436104
—	TIVO INC	1,643	$21.56M	0.0%	$11050.01	—	—	888706108
RL	RALPH LAUREN CORP	320	$21.48M	0.0%	$137.63	-1.7%	CALL	751212101
—	INFOBLOX INC	649	$21.43M	0.0%	$29259.98	—	—	45672H104
—	INTERACTIVE INTELLIGENCE GRO	316	$21.29M	0.0%	$51600.07	—	—	45841V109
NWE	NORTHWESTERN CORP	491	$21.27M	0.0%	$24.78	+10.6%	—	668074305
NEOG	NEOGEN CORP	465	$21.25M	0.0%	$13.20	+31.8%	—	640491106
NXST	NEXSTAR BROADCASTING GROUP I	380	$21.18M	0.0%	$19.49	+82.1%	—	65336K103
CMA	COMERICA INC	916	$21.06M	0.0%	$26.36	+8.7%	PUT	200340107
LZB	LA Z BOY INC	679	$21.05M	0.0%	$18.51	+39.7%	—	505336107
—	VITAMIN SHOPPE INC	404	$21.01M	0.0%	$44839.96	—	—	92849E101
—	HILLENBRAND INC	713	$20.98M	0.0%	$23709.99	—	—	431571108
—	MAGELLAN HEALTH SVCS INC	350	$20.97M	0.0%	$56080.04	—	—	559079207
—	PACWEST BANCORP DEL	496	$20.94M	0.0%	$30650.00	—	—	695263103
ABEV	AMBEV SA	155	$20.93M	0.0%	$7349.99	—	CALL	02319V103
—	NIC INC	841	$20.92M	0.0%	$16530.01	—	—	62914B100
—	ON ASSIGNMENT INC	593	$20.71M	0.0%	$26720.00	—	—	682159108
—	FIRST FINL HLDGS INC NEW	311	$20.68M	0.0%	$55160.05	—	—	32023E105
OPK	OPKO HEALTH INC	2,449	$20.67M	0.0%	$6.97	+45.0%	—	68375N103
—	CBS CORP NEW CL B	3,877	$20.67M	0.0%	$54181.00	—	PUT	124857202
—	SYMETRA FINL CORP	1,089	$20.65M	0.0%	$15990.01	—	—	87151Q106
RWT	REDWOOD TR INC	1,065	$20.63M	0.0%	$17000.00	—	—	758075402
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	500	$20.6M	0.0%	$41200.00	—	—	78463X863
—	FMC TECHNOLOGIES INC	565	$20.55M	0.0%	$55484.91	—	CALL	30249U101
PCRX	PACIRA PHARMACEUTICALS INC	357	$20.52M	0.0%	$28.93	+81.8%	—	695127100
—	JOS A BANK CLOTHIERS INC	375	$20.52M	0.0%	$41319.98	—	—	480838101
—	POLYPORE INTL INC	526	$20.46M	0.0%	$40300.00	—	—	73179V103
ALGT	ALLEGIANT TRAVEL CO	194	$20.45M	0.0%	$79.30	+13.5%	—	01748X102
HELE	HELEN OF TROY CORP LTD	413	$20.45M	0.0%	$37.98	+23.4%	—	G4388N106
PBR/A	PETROLEO BRASILEIRO SA PETRO SP	1,386	$20.36M	0.0%	$14689.75	—	—	71654V101
UNF	UNIFIRST CORP MASS	190	$20.33M	0.0%	$88.55	+9.5%	—	904708104
ABM	ABM INDS INC	708	$20.24M	0.0%	$17.69	+22.1%	—	000957100
ONB	OLD NATL BANCORP IND	1,315	$20.21M	0.0%	$13.13	+13.7%	—	680033107
NVDA	NVIDIA CORP	190	$20.14M	0.0%	$0.36	+0.7%	CALL	67066G104
GPI	GROUP 1 AUTOMOTIVE INC	282	$20.03M	0.0%	$61.88	+10.2%	—	398905109
—	COOPER TIRE AND RUBR CO	833	$20.02M	0.0%	$33170.01	—	—	216831107
—	SIRIUS XM HLDGS INC	5,000	$20M	0.0%	$3490.00	—	PUT	82968B103
WY	WEYERHAEUSER CO	2,000	$20M	0.0%	$18.30	+2.9%	CALL	962166104
LAD	LITHIA MTRS INC	287	$19.92M	0.0%	$50.23	+33.6%	—	536797103
—	HEARTWARE INTL INC	211	$19.83M	0.0%	$95110.08	—	—	422368100
—	PINNACLE ENTMT INC	757	$19.67M	0.0%	$19670.00	—	—	723456109
—	E2OPEN INC	821	$19.63M	0.0%	$23909.87	—	—	29788A104
—	SPECTRUM BRANDS HLDGS INC	278	$19.61M	0.0%	$56870.05	—	—	84763R101
HURN	HURON CONSULTING GROUP INC	312	$19.57M	0.0%	$42.58	+37.4%	—	447462102
—	ZALE CORP NEW	976	$19.52M	0.0%	$15769.98	—	PUT	988858106
SIGI	SELECTIVE INS GROUP INC	721	$19.51M	0.0%	$19.16	+13.0%	—	816300107
—	ARMOUR RESIDENTIAL REIT INC	4,856	$19.47M	0.0%	$4709.99	—	—	042315101
—	RAVEN INDS INC	472	$19.42M	0.0%	$29979.98	—	—	754212108
—	TEXAS INDS INC	282	$19.4M	0.0%	$65140.02	—	—	882491103
UIS	UNISYS CORP	575	$19.3M	0.0%	$19.99	+38.7%	—	909214306
SSD	SIMPSON MANUFACTURING CO INC	525	$19.28M	0.0%	$25.02	+19.5%	—	829073105
—	LACLEDE GROUP INC	423	$19.26M	0.0%	$45660.01	—	—	505597104
—	WAGEWORKS INC	323	$19.2M	0.0%	$34449.96	—	—	930427109
IP	INTL PAPER CO	3,671	$19.17M	0.0%	$26.62	-2.2%	PUT	460146103
PLXS	PLEXUS CORP	442	$19.13M	0.0%	$27.78	+42.6%	—	729132100
HUBG	HUB GROUP INC	479	$19.1M	0.0%	$18.55	+0.9%	—	443320106
—	STANDARD PAC CORP NEW	2,103	$19.03M	0.0%	$127030.82	—	—	85375C101
—	AMSURG CORP	414	$19.01M	0.0%	$35099.97	—	—	03232P405
CF	CF INDS HLDGS INC	58	$18.87M	0.0%	$27.39	+14.9%	PUT	125269100
FIVE	FIVE BELOW INC	436	$18.84M	0.0%	$37.24	+28.8%	—	33829M101
—	FINISH LINE INC	668	$18.82M	0.0%	$21859.99	—	—	317923100
—	ORIENT-EXPRESS HOTELS LTD	1,244	$18.8M	0.0%	$12160.02	—	—	G67743107
—	EUNITS 2 YR US EQTY MKT PTNT UNIT	1,600	$18.72M	0.0%	$11700.00	—	—	29841R102
—	MARKET VECTORS ETF TR GOLD MINER ETF	16,745	$18.68M	0.0%	$24747.35	—	CALL	57060U100
—	GULFMARK OFFSHORE INC	396	$18.66M	0.0%	$45089.96	—	—	402629208
HTH	HILLTOP HOLDINGS INC	804	$18.6M	0.0%	$14.87	+37.0%	—	432748101
—	AKORN INC	754	$18.57M	0.0%	$13520.01	—	—	009728106
BRC	BRADY CORP	600	$18.56M	0.0%	$24.80	-7.5%	—	104674106
—	NUVASIVE INC	573	$18.52M	0.0%	$24789.98	—	—	670704105
UEC	URANIUM ENERGY CORP	9,225	$18.45M	0.0%	$1.84	+2.1%	—	916896103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	221	$18.43M	0.0%	$20874.53	—	CALL	81369Y605
FANG	DIAMONDBACK ENERGY INC	347	$18.34M	0.0%	$23.41	+64.2%	—	25278X109
—	CIRCOR INTL INC	227	$18.34M	0.0%	$50860.04	—	—	17273K109
—	EL PASO ELEC CO	521	$18.29M	0.0%	$35310.00	—	—	283677854
RGR	STURM RUGER AND CO INC	250	$18.27M	0.0%	$49.32	+43.0%	—	864159108
CROX	CROCS INC	1,143	$18.2M	0.0%	$16.21	-17.9%	—	227046109
COLB	COLUMBIA BKG SYS INC	661	$18.18M	0.0%	$12.82	+22.1%	—	197236102
MTB	M AND T BK CORP	872	$18.14M	0.0%	$79.66	+2.2%	PUT	55261F104
—	ORBITAL SCIENCES CORP	778	$18.13M	0.0%	$17370.00	—	—	685564106
—	IGATE CORP	451	$18.11M	0.0%	$16420.01	—	—	45169U105
UPS	UNITED PARCEL SERVICE INC CL B	5,011	$18.06M	0.0%	$56.52	+14.0%	PUT	911312106
NWBI	NORTHWEST BANCSHARES INC MD	1,216	$17.97M	0.0%	$5.92	+16.2%	—	667340103
OLED	UNIVERSAL DISPLAY CORP	521	$17.9M	0.0%	$28.09	+12.3%	—	91347P105
—	WNS HOLDINGS LTD SPON	816	$17.88M	0.0%	$21910.54	—	—	92932M101
DCH	AMERICAN AXLE AND MFG HLDGS IN	872	$17.83M	0.0%	$15.63	+22.2%	—	024061103
—	DSW INC	415	$17.73M	0.0%	$42730.12	—	—	23334L102
—	BOTTOMLINE TECH DEL INC	490	$17.72M	0.0%	$25289.98	—	—	101388106
—	SNYDERS-LANCE INC	616	$17.69M	0.0%	$28410.01	—	—	833551104
—	TRIQUINT SEMICONDUCTOR INC	2,119	$17.67M	0.0%	$6929.99	—	—	89674K103
—	HANGER INC	449	$17.66M	0.0%	$31630.02	—	—	41043F208
—	JONES GROUP INC	1,178	$17.62M	0.0%	$13750.02	—	—	48020T101
PLCE	CHILDRENS PL RETAIL STORES I	307	$17.49M	0.0%	$50.47	+7.4%	—	168905107
PRGS	PROGRESS SOFTWARE CORP	673	$17.38M	0.0%	$22.55	+14.8%	—	743312100
—	ARTHROCARE CORP	432	$17.38M	0.0%	$34529.97	—	—	043136100
GFI	GOLD FIELDS LTD NEW	5,427	$17.37M	0.0%	$5250.00	—	—	38059T106
—	STEELCASE INC	1,093	$17.34M	0.0%	$14580.01	—	—	858155203
MGEE	MGE ENERGY INC	299	$17.31M	0.0%	$27.48	+2.8%	—	55277P104
HALO	HALOZYME THERAPEUTICS INC	1,152	$17.27M	0.0%	$6.37	+101.9%	—	40637H109
BLMN	BLOOMIN BRANDS INC	716	$17.19M	0.0%	$16.94	+9.6%	—	094235108
—	OM GROUP INC	472	$17.19M	0.0%	$30920.04	—	—	670872100
—	FORWARD AIR CORP	391	$17.17M	0.0%	$38279.96	—	—	349853101
JJSF	J AND J SNACK FOODS CORP	193	$17.1M	0.0%	$61.94	+11.8%	—	466032109
—	FIRST MIDWEST BANCORP DEL	974	$17.07M	0.0%	$13720.00	—	—	320867104
—	AIRCASTLE LTD	888	$17.01M	0.0%	$15990.00	—	—	G0129K104
—	NEKTAR THERAPEUTICS	1,498	$17M	0.0%	$11550.00	—	—	640268108
—	MARATHON OIL CORP	489	$16.99M	0.0%	$34852.26	—	CALL	565849106
—	ENSTAR GROUP LIMITED SHS	122	$16.95M	0.0%	$132979.95	—	—	G3075P101
TILE	INTERFACE INC	770	$16.91M	0.0%	$17.44	+15.6%	—	458665304
—	INTERMUNE INC	1,145	$16.87M	0.0%	$9619.99	—	—	45884X103
—	GRAFTECH INTL LTD	1,501	$16.86M	0.0%	$7280.01	—	—	384313102
—	CYS INVTS INC	2,265	$16.78M	0.0%	$9210.00	—	—	12673A108
—	INVESTORS BANCORP INC	654	$16.73M	0.0%	$21079.97	—	—	46146P102
AKAM	AKAMAI TECHNOLOGIES INC	1,437	$16.68M	0.0%	$45.04	+4.8%	PUT	00971T101
TR	TOOTSIE ROLL INDS INC	512	$16.66M	0.0%	$23.72	0.0%	—	890516107
—	PLY GEM HLDGS INC	922	$16.62M	0.0%	$18030.37	—	—	72941W100
—	ABRAXAS PETE CORP	5,063	$16.61M	0.0%	$2100.01	—	—	003830106
—	SKECHERS U S A INC	501	$16.6M	0.0%	$24009.98	—	—	830566105
—	MONTPELIER RE HOLDINGS LTD SHS	569	$16.56M	0.0%	$25010.01	—	—	G62185106
—	DELEK US HLDGS INC	481	$16.55M	0.0%	$28780.03	—	—	246647101
—	ALTISOURCE RESIDENTIAL CORP CL B	549	$16.53M	0.0%	$30109.29	—	—	02153W100
—	BONANZA CREEK ENERGY INC	380	$16.52M	0.0%	$35460.04	—	—	097793103
MAIN	MAIN STREET CAPITAL CORP	505	$16.51M	0.0%	$29.37	+6.2%	—	56035L104
—	MONSTER BEVERAGE CORP	100	$16.5M	0.0%	$56068.78	—	PUT	611740101
MPWR	MONOLITHIC PWR SYS INC	476	$16.5M	0.0%	$24.91	+15.0%	—	609839105
KFY	KORN FERRY INTL	630	$16.46M	0.0%	$14.64	+38.7%	—	500643200
NTGR	NETGEAR INC	499	$16.44M	0.0%	$19.52	-1.0%	—	64111Q104
—	FIFTH STREET FINANCE CORP	1,775	$16.42M	0.0%	$10450.01	—	—	31678A103
SWK	STANLEY BLACK AND DECKER INC	592	$16.42M	0.0%	$59.31	+1.5%	CALL	854502101
MEI	METHODE ELECTRS INC	480	$16.41M	0.0%	$11.53	+100.2%	—	591520200
—	KRISPY KREME DOUGHNUTS INC	849	$16.38M	0.0%	$17450.03	—	—	501014104
—	ARGO GROUP INTL HLDGS LTD	352	$16.36M	0.0%	$42389.96	—	—	G0464B107
KW	KENNEDY-WILSON HLDGS INC	734	$16.33M	0.0%	$16.59	+21.2%	—	489398107
IYR	ISHARES U.S. REAL ES ETF	51	$16.27M	0.0%	$65782.48	—	PUT	464287739
—	VISTAPRINT N V SHS	286	$16.26M	0.0%	$49369.97	—	—	N93540107
BHE	BENCHMARK ELECTRS INC	704	$16.25M	0.0%	$15.45	+22.0%	—	08160H101
SAFT	SAFETY INS GROUP INC	288	$16.21M	0.0%	$54.99	0.0%	—	78648T100
HMN	HORACE MANN EDUCATORS CORP N	514	$16.21M	0.0%	$23.24	+27.3%	—	440327104
—	FIRST MARBLEHEAD CORP	2,193	$16.21M	0.0%	$7389.88	—	—	320771207
—	IMMUNOGEN INC	1,097	$16.09M	0.0%	$16590.00	—	—	45253H101
—	WRIGHT MED GROUP INC	523	$16.06M	0.0%	$26209.98	—	—	98235T107
—	SYNAGEVA BIOPHARMA CORP	248	$16.05M	0.0%	$42000.00	—	—	87159A103
SCL	STEPAN CO	244	$16.01M	0.0%	$56.48	+8.0%	—	858586100
GIII	G-III APPAREL GROUP LTD	217	$16.01M	0.0%	$21.36	+40.1%	—	36237H101
—	ATLAS AIR WORLDWIDE HLDGS IN	387	$15.93M	0.0%	$43760.00	—	—	049164205
—	DISCOVER FINL SVCS	3,066	$15.9M	0.0%	$49802.86	—	PUT	254709108
CHDN	CHURCHILL DOWNS INC	177	$15.87M	0.0%	$11.99	+12.8%	—	171484108
GEOS	GEOSPACE TECHNOLOGIES CORP	167	$15.84M	0.0%	$83.42	+10.2%	—	37364X109
—	MONOTYPE IMAGING HOLDINGS IN	495	$15.77M	0.0%	$25409.97	—	—	61022P100
—	BROWN SHOE INC NEW	560	$15.76M	0.0%	$21529.97	—	—	115736100
—	G AND K SVCS INC	253	$15.74M	0.0%	$47599.97	—	—	361268105
PRLB	PROTO LABS INC	221	$15.73M	0.0%	$53.72	+44.3%	—	743713109
BXP	BOSTON PROPERTIES INC	1,925	$15.71M	0.0%	$61.87	-0.1%	CALL	101121101
—	MEDASSETS INC	790	$15.67M	0.0%	$17740.00	—	—	584045108
—	SUSSER HLDGS CORP	239	$15.65M	0.0%	$47879.94	—	—	869233106
BIIB	BIOGEN IDEC INC	23	$15.64M	0.0%	$219.91	+17.6%	CALL	09062X103
KOPN	KOPIN CORP	3,706	$15.64M	0.0%	$3.45	+11.5%	—	500600101
—	KEY ENERGY SVCS INC	1,976	$15.61M	0.0%	$5950.00	—	—	492914106
NPO	ENPRO INDS INC	269	$15.51M	0.0%	$49.52	+15.9%	—	29355X107
—	GLATFELTER	561	$15.51M	0.0%	$25099.99	—	—	377316104
—	MANTECH INTL CORP	517	$15.47M	0.0%	$29930.37	—	—	564563104
—	PMC-SIERRA INC	2,398	$15.42M	0.0%	$6350.00	—	—	69344F106
—	RESTORATION HARDWARE HLDGS I	229	$15.41M	0.0%	$75000.00	—	—	761283100
—	CANTEL MEDICAL CORP	454	$15.39M	0.0%	$33541.59	—	—	138098108
—	ACORDA THERAPEUTICS INC	526	$15.36M	0.0%	$32989.99	—	—	00484M106
SCSC	SCANSOURCE INC	361	$15.32M	0.0%	$30.32	+30.1%	—	806037107
CNMD	CONMED CORP	360	$15.3M	0.0%	$27.74	+18.2%	—	207410101
—	INVENSENSE INC	736	$15.29M	0.0%	$15379.98	—	—	46123D205
MSTR	MICROSTRATEGY INC	123	$15.28M	0.0%	$9.35	+25.9%	—	594972408
—	WELLPOINT INC	1,769	$15.23M	0.0%	$123335.29	—	PUT	94973V107
—	SELECT COMFORT CORP	722	$15.23M	0.0%	$25059.99	—	—	81616X103
—	DREW INDS INC	297	$15.21M	0.0%	$39320.00	—	—	26168L205
CLW	CLEARWATER PAPER CORP	288	$15.12M	0.0%	$48.03	+6.6%	—	18538R103
—	QUIKSILVER INC	1,720	$15.08M	0.0%	$6439.99	—	—	74838C106
—	GLOBE SPECIALTY METALS INC	836	$15.06M	0.0%	$10870.00	—	—	37954N206
—	STERLING FINL CORP WASH	440	$14.99M	0.0%	$23780.04	—	—	859319303
—	NORTHWEST NAT GAS CO	350	$14.99M	0.0%	$42480.05	—	—	667655104
—	CAPSTEAD MTG CORP COM NO PAR	1,240	$14.98M	0.0%	$12100.01	—	—	14067E506
PFS	PROVIDENT FINL SVCS INC	774	$14.95M	0.0%	$8.75	+22.9%	—	74386T105
WDFC	WD-40 CO	200	$14.94M	0.0%	$44.73	+31.3%	—	929236107
—	FIESTA RESTAURANT GROUP INC	285	$14.89M	0.0%	$34360.02	—	—	31660B101
—	TEARLAB CORP	1,590	$14.85M	0.0%	$9340.25	—	—	878193101
—	ENERSIS S A	988	$14.81M	0.0%	$14989.88	—	—	29274F104
—	PINNACLE FINL PARTNERS INC	454	$14.77M	0.0%	$25709.98	—	—	72346Q104
—	NATIONAL CINEMEDIA INC	738	$14.73M	0.0%	$16889.98	—	—	635309107
NBTB	NBT BANCORP INC	568	$14.71M	0.0%	$20.54	+19.5%	—	628778102
—	SONIC CORP	728	$14.7M	0.0%	$14560.01	—	—	835451105
—	MTS SYS CORP	204	$14.54M	0.0%	$56600.04	—	—	553777103
CWT	CALIFORNIA WTR SVC GROUP	630	$14.53M	0.0%	$15.03	+11.2%	—	130788102
—	RESOLUTE FST PRODS INC	905	$14.5M	0.0%	$13170.02	—	—	76117W109
DDS	DILLARDS INC	149	$14.48M	0.0%	$64.16	0.0%	—	254067101
—	ENCORE WIRE CORP	267	$14.47M	0.0%	$34100.03	—	—	292562105
—	ALCOA INC	3,840	$14.46M	0.0%	$116595.95	—	PUT	013817101
AIR	AAR CORP	515	$14.43M	0.0%	$17.96	+52.6%	—	000361105
—	CALGON CARBON CORP	701	$14.42M	0.0%	$16846.19	—	—	129603106
—	FORUM ENERGY TECHNOLOGIES IN	510	$14.41M	0.0%	$30429.99	—	—	34984V100
HOG	HARLEY DAVIDSON INC	1,130	$14.39M	0.0%	$60.11	+10.2%	PUT	412822108
—	PROCERA NETWORKS INC	957	$14.37M	0.0%	$15019.85	—	—	74269U203
OSG	AMBAC FINL GROUP INC	583	$14.32M	0.0%	$24.24	-13.6%	—	023139884
GMED	GLOBUS MED INC	709	$14.31M	0.0%	$15.43	+20.3%	—	379577208
—	MERIDIAN BIOSCIENCE INC	537	$14.25M	0.0%	$21500.00	—	—	589584101
—	ENGILITY HLDGS INC	426	$14.23M	0.0%	$33399.06	—	—	29285W104
—	VIEWPOINT FINL GROUP INC MD	518	$14.22M	0.0%	$20810.01	—	—	92672A101
—	CLOUD PEAK ENERGY INC	789	$14.2M	0.0%	$16479.99	—	—	18911Q102
PRIM	PRIMORIS SVCS CORP	456	$14.2M	0.0%	$21.24	+29.0%	—	74164F103
—	QLOGIC CORP	1,198	$14.17M	0.0%	$9560.01	—	—	747277101
—	CASH AMER INTL INC	369	$14.13M	0.0%	$180828.12	—	—	14754D100
—	GENCORP INC	784	$14.13M	0.0%	$183661.86	—	—	368682100
—	REALPAGE INC	604	$14.12M	0.0%	$18339.98	—	—	75606N109
—	HEADWATERS INC	1,441	$14.11M	0.0%	$8840.00	—	—	42210P102
—	CRAY INC	513	$14.09M	0.0%	$19639.97	—	—	225223304
MTDR	MATADOR RES CO	755	$14.07M	0.0%	$9.87	+98.9%	—	576485205
IOSP	INNOSPEC INC	304	$14.05M	0.0%	$35.20	+10.5%	—	45768S105
OXM	OXFORD INDS INC	174	$14.04M	0.0%	$60.84	+19.7%	—	691497309
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	7,010	$14.02M	0.0%	$45777.15	—	PUT	81369Y704
IRWD	IRONWOOD PHARMACEUTICALS INC COM	1,207	$14.01M	0.0%	$12.12	-25.9%	—	46333X108
—	TUMI HLDGS INC	621	$14M	0.0%	$24000.00	—	—	89969Q104
—	ANALOGIC CORP PAR $0.05	158	$13.99M	0.0%	$72830.12	—	—	032657207
—	BRIGGS AND STRATTON CORP	643	$13.99M	0.0%	$19800.02	—	—	109043109
HY	HYSTER YALE MATLS HANDLING I	150	$13.97M	0.0%	$43.68	+49.3%	—	449172105
DXPE	DXP ENTERPRISES INC NEW	121	$13.94M	0.0%	$64.23	+46.3%	—	233377407
—	AMTRUST FINL SVCS INC	426	$13.93M	0.0%	$35699.98	—	—	032359309
—	KAMAN CORP	350	$13.91M	0.0%	$34560.04	—	—	483548103
FDP	FRESH DEL MONTE PRODUCE INC	491	$13.89M	0.0%	$21.26	+5.9%	—	G36738105
NTCT	NETSCOUT SYS INC	469	$13.88M	0.0%	$23.24	+21.8%	—	64115T104
M	MACYS INC	3,279	$13.87M	0.0%	$46.67	+3.8%	PUT	55616P104
—	INNOPHOS HOLDINGS INC	285	$13.85M	0.0%	$47169.95	—	—	45774N108
—	E M C CORP MASS	1,620	$13.8M	0.0%	$24791.24	—	PUT	268648102
—	CLOVIS ONCOLOGY INC	229	$13.8M	0.0%	$66979.95	—	—	189464100
OTTR	OTTER TAIL CORP	470	$13.76M	0.0%	$19.62	+0.8%	—	689648103
—	CABOT MICROELECTRONICS CORP	301	$13.76M	0.0%	$33010.02	—	—	12709P103
—	E M C CORP MASS	591	$13.74M	0.0%	$24791.24	—	CALL	268648102
NPKI	NEWPARK RES INC PAR $.01 NEW	1,117	$13.73M	0.0%	$10.36	+20.5%	—	651718504
—	KERYX BIOPHARMACEUTICALS INC	1,060	$13.73M	0.0%	$7470.02	—	—	492515101
DJCO	DAILY JOURNAL CORP	74	$13.69M	0.0%	$148.51	0.0%	—	233912104
—	LEAP WIRELESS INTL INC	786	$13.68M	0.0%	$6729.97	—	—	521863308
—	GREATBATCH INC	309	$13.67M	0.0%	$32790.06	—	—	39153L106
—	FTD COS INC	419	$13.65M	0.0%	$32579.95	—	—	30281V108
OSIS	OSI SYSTEMS INC	257	$13.65M	0.0%	$58.30	+17.3%	—	671044105
—	LORAL SPACE AND COMMUNICATNS I	168	$13.61M	0.0%	$59980.10	—	—	543881106
ROG	ROGERS CORP	221	$13.59M	0.0%	$45.60	+32.1%	—	775133101
TBI	TRUEBLUE INC	527	$13.59M	0.0%	$21.57	+15.7%	—	89785X101
—	CUBIC CORP	257	$13.53M	0.0%	$48099.98	—	—	229669106
FFIV	F5 NETWORKS INC	30	$13.5M	0.0%	$82.19	+3.6%	CALL	315616102
—	CANDJ ENERGY SVCS INC	584	$13.49M	0.0%	$19369.99	—	—	12467B304
—	HERCULES OFFSHORE INC	2,069	$13.49M	0.0%	$7039.99	—	—	427093109
RRGB	RED ROBIN GOURMET BURGERS IN	183	$13.46M	0.0%	$49.91	+51.6%	—	75689M101
—	CUMULUS MEDIA INC	1,740	$13.45M	0.0%	$3390.02	—	—	231082108
—	SCHULMAN A INC	381	$13.43M	0.0%	$26819.97	—	—	808194104
—	ABIOMED INC	502	$13.42M	0.0%	$21559.98	—	—	003654100
—	CONTANGO OIL AND GAS COMPANY	284	$13.42M	0.0%	$47260.56	—	—	21075N204
—	ATMEL CORP	1,713	$13.41M	0.0%	$7830.12	—	—	049513104
—	LDK SOLAR CO LTD	10,220	$13.39M	0.0%	$1290.02	—	—	50183L107
APOG	APOGEE ENTERPRISES INC	372	$13.36M	0.0%	$20.74	+28.8%	—	037598109
RUSHA	RUSH ENTERPRISES INC	449	$13.31M	0.0%	$11.00	+14.8%	—	781846209
HL	HECLA MNG CO	4,320	$13.31M	0.0%	$3.21	-10.9%	—	422704106
LAB	FLUIDIGM CORP DEL	347	$13.3M	0.0%	$29.45	0.0%	—	34385P108
—	BRIDGEPOINT ED INC	749	$13.27M	0.0%	$17710.28	—	—	10807M105
—	COMSCORE INC	462	$13.22M	0.0%	$24389.99	—	—	20564W105
EXPO	EXPONENT INC	170	$13.16M	0.0%	$11.84	+38.3%	—	30214U102
SLRC	SOLAR CAP LTD	583	$13.15M	0.0%	$7.36	+0.7%	—	83413U100
KWR	QUAKER CHEM CORP	170	$13.1M	0.0%	$61.79	+24.4%	—	747316107
HTGC	HERCULES TECH GROWTH CAP INC	798	$13.09M	0.0%	$13.02	+24.0%	—	427096508
—	RESPONSYS INC	477	$13.07M	0.0%	$14309.97	—	—	761248103
—	SPECTRANETICS CORP	523	$13.07M	0.0%	$18679.98	—	—	84760C107
COLM	COLUMBIA SPORTSWEAR CO	166	$13.07M	0.0%	$25.64	+13.1%	—	198516106
FFBC	FIRST FINL BANCORP OH	750	$13.07M	0.0%	$9.47	+7.5%	—	320209109
RMBS	RAMBUS INC DEL	1,380	$13.07M	0.0%	$7.45	+20.8%	—	750917106
—	BOSTON PRIVATE FINL HLDGS IN	1,034	$13.05M	0.0%	$10640.00	—	—	101119105
AIN	ALBANY INTL CORP	362	$13.01M	0.0%	$25.90	+17.0%	—	012348108
—	TERRITORIAL BANCORP INC	560	$12.99M	0.0%	$23200.00	—	—	88145X108
MGRC	MCGRATH RENTCORP	326	$12.97M	0.0%	$31.67	+16.8%	—	580589109
—	GLU MOBILE INC	3,331	$12.92M	0.0%	$2199.99	—	—	379890106
—	LIFELOCK INC	787	$12.91M	0.0%	$11709.98	—	—	53224V100
CSGS	CSG SYS INTL INC	439	$12.91M	0.0%	$16.18	+32.7%	—	126349109
—	IPC THE HOSPITALIST CO INC	217	$12.89M	0.0%	$51359.93	—	—	44984A105
—	FARO TECHNOLOGIES INC	221	$12.88M	0.0%	$58298.64	—	—	311642102
NSIT	INSIGHT ENTERPRISES INC	564	$12.81M	0.0%	$18.64	+17.5%	—	45765U103
IRBTQ	IROBOT CORP	366	$12.73M	0.0%	$31.24	+9.1%	—	462726100
EIG	EMPLOYERS HOLDINGS INC	402	$12.72M	0.0%	$17.54	+30.4%	—	292218104
—	CALAMP CORP	454	$12.7M	0.0%	$27969.16	—	—	128126109
SPSC	SPS COMM INC	194	$12.67M	0.0%	$24.15	+40.8%	—	78463M107
TPC	TUTOR PERINI CORP	480	$12.62M	0.0%	$17.65	+33.2%	—	901109108
PRK	PARK NATL CORP	148	$12.59M	0.0%	$68.98	+17.8%	—	700658107
NBHC	NATIONAL BK HLDGS CORP	588	$12.58M	0.0%	$14.46	+13.2%	—	633707104
TIPT	TIPTREE FINL INC	1,714	$12.58M	0.0%	$7.58	0.0%	—	88822Q103
—	IMPERVA INC	261	$12.56M	0.0%	$45040.00	—	—	45321L100
TTI	TETRA TECHNOLOGIES INC DEL	1,016	$12.56M	0.0%	$9.74	+27.9%	—	88162F105
—	NAVIGANT CONSULTING INC	654	$12.56M	0.0%	$12000.00	—	—	63935N107
—	CPFL ENERGIA S A	784	$12.55M	0.0%	$16010.20	—	—	126153105
—	EMPIRE DIST ELEC CO	553	$12.55M	0.0%	$22309.97	—	—	291641108
—	MDC PARTNERS INC	491	$12.53M	0.0%	$25509.16	—	—	552697104
CLNE	CLEAN ENERGY FUELS CORP	969	$12.48M	0.0%	$13.02	-6.3%	—	184499101
TWI	TITAN INTL INC ILL	694	$12.48M	0.0%	$20.56	-23.7%	—	88830M102
—	THERAPEUTICSMD INC	2,395	$12.48M	0.0%	$3030.01	—	—	88338N107
—	ATMI INC	413	$12.48M	0.0%	$23650.02	—	—	00207R101
RNST	RENASANT CORP	396	$12.46M	0.0%	$23.18	+26.1%	—	75970E107
NNI	NELNET INC	295	$12.43M	0.0%	$35.78	+17.9%	—	64031N108
—	FLOTEK INDS INC DEL	619	$12.42M	0.0%	$17940.01	—	—	343389102
—	EPL OIL AND GAS INC	435	$12.4M	0.0%	$29360.01	—	—	26883D108
—	CONSTANT CONTACT INC	398	$12.37M	0.0%	$31070.35	—	—	210313102
—	NOVAVAX INC	2,415	$12.37M	0.0%	$2049.99	—	—	670002104
SAH	SONIC AUTOMOTIVE INC	505	$12.36M	0.0%	$22.22	+4.9%	—	83545G102
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	365	$12.3M	0.0%	$24.55	+27.4%	—	G4095J109
—	POZEN INC	1,522	$12.24M	0.0%	$8040.08	—	—	73941U102
—	AMCOL INTL CORP	360	$12.23M	0.0%	$31690.02	—	—	02341W103
—	BOULDER BRANDS INC	771	$12.23M	0.0%	$12050.02	—	—	101405108
—	BOFI HLDG INC	155	$12.16M	0.0%	$64860.06	—	—	05566U108
—	SANCHEZ ENERGY CORP	494	$12.11M	0.0%	$22959.96	—	—	79970Y105
LGND	LIGAND PHARMACEUTICALS INC	230	$12.1M	0.0%	$17.99	+81.2%	—	53220K504
—	CHEMICAL FINL CORP	382	$12.1M	0.0%	$25990.03	—	—	163731102
—	MEASUREMENT SPECIALTIES INC	199	$12.08M	0.0%	$46529.93	—	—	583421102
EXLS	EXLSERVICE HOLDINGS INC	437	$12.07M	0.0%	$6.12	-10.5%	—	302081104
—	FERRO CORP	939	$12.05M	0.0%	$6949.98	—	—	315405100
—	OMNIVISION TECHNOLOGIES INC	700	$12.04M	0.0%	$18649.98	—	—	682128103
INDB	INDEPENDENT BANK CORP MASS	307	$12.03M	0.0%	$22.67	+15.6%	—	453836108
—	ALTRA INDL MOTION CORP	349	$11.94M	0.0%	$34220.63	—	—	02208R106
—	AMERICAN CAP MTG INVT CORP	684	$11.94M	0.0%	$17979.99	—	—	02504A104
—	AFC ENTERPRISES INC	310	$11.94M	0.0%	$35940.03	—	—	00104Q107
DY	DYCOM INDS INC	428	$11.89M	0.0%	$20.70	+38.5%	—	267475101
—	SHIP FINANCE INTERNATIONAL L SHS	725	$11.88M	0.0%	$14840.00	—	—	G81075106
FSS	FEDERAL SIGNAL CORP	810	$11.87M	0.0%	$7.25	+72.5%	—	313855108
—	ETFS GOLD TR SHS	100	$11.84M	0.0%	$118360.00	—	—	26922Y105
ITW	ILLINOIS TOOL WKS INC	55	$11.82M	0.0%	$54.06	+10.0%	CALL	452308109
—	DYAX CORP	1,569	$11.81M	0.0%	$3460.01	—	—	26746E103
—	ENVESTNET INC	292	$11.77M	0.0%	$40301.37	—	—	29404K106
—	MULTIMEDIA GAMES HLDG CO INC	375	$11.76M	0.0%	$26069.98	—	—	625453105
—	ELIZABETH ARDEN INC	331	$11.73M	0.0%	$45069.95	—	—	28660G106
YUM	YUM BRANDS INC	2,025	$11.72M	0.0%	$40.07	+2.1%	PUT	988498101
—	DATALINK CORP	1,075	$11.72M	0.0%	$10900.47	—	—	237934104
ESE	ESCO TECHNOLOGIES INC	342	$11.72M	0.0%	$32.29	+0.4%	—	296315104
—	SPDR SERIES TRUST SANDP OILGAS EXP	1,878	$11.71M	0.0%	$58179.92	—	PUT	78464A730
—	SYNCHRONOSS TECHNOLOGIES INC	377	$11.71M	0.0%	$30869.99	—	—	87157B103
HTLD	HEARTLAND EXPRESS INC	597	$11.71M	0.0%	$13.77	+19.0%	—	422347104
—	EXAMWORKS GROUP INC	392	$11.71M	0.0%	$21230.02	—	—	30066A105
—	WESCO AIRCRAFT HLDGS INC	534	$11.71M	0.0%	$18569.98	—	—	950814103
—	NRG YIELD INC COM	291	$11.64M	0.0%	$40010.31	—	—	62942X108
—	II VI INC	662	$11.64M	0.0%	$16260.01	—	—	902104108
AEIS	ADVANCED ENERGY INDS	509	$11.64M	0.0%	$17.53	+19.9%	—	007973100
BJRI	BJS RESTAURANTS INC	374	$11.62M	0.0%	$27.99	0.0%	—	09180C106
—	PROS HOLDINGS INC	291	$11.61M	0.0%	$29949.95	—	—	74346Y103
—	HALCON RES CORP	3,006	$11.6M	0.0%	$5670.01	—	—	40537Q209
AAON	AAON INC PAR $0.004	363	$11.6M	0.0%	$8.51	+37.4%	—	000360206
THRM	GENTHERM INC	432	$11.58M	0.0%	$22.94	0.0%	—	37253A103
CALM	CAL MAINE FOODS INC	192	$11.56M	0.0%	$18.48	0.0%	—	128030202
—	REX ENERGY CORPORATION	586	$11.55M	0.0%	$17579.97	—	—	761565100
—	HFF INC	429	$11.52M	0.0%	$17770.00	—	—	40418F108
—	SPARTAN STORES INC	474	$11.51M	0.0%	$24280.59	—	—	846822104
PDFS	PDF SOLUTIONS INC	448	$11.48M	0.0%	$22.99	0.0%	—	693282105
—	ABAXIS INC	286	$11.45M	0.0%	$47509.96	—	—	002567105
MYRG	MYR GROUP INC DEL	456	$11.44M	0.0%	$25.10	0.0%	—	55405W104
—	H AND E EQUIPMENT SERVICES INC	384	$11.38M	0.0%	$21069.99	—	—	404030108
—	SUN HYDRAULICS CORP	278	$11.35M	0.0%	$31279.93	—	—	866942105
BANR	BANNER CORP	253	$11.34M	0.0%	$21.83	+26.2%	—	06652V208
OMCL	OMNICELL INC	444	$11.34M	0.0%	$18.46	+29.3%	—	68213N109
CATO	CATO CORP NEW	356	$11.32M	0.0%	$12.75	+26.4%	—	149205106
—	TEAM INC	266	$11.26M	0.0%	$37849.94	—	—	878155100
—	CAESARS ENTMT CORP	522	$11.24M	0.0%	$13700.04	—	—	127686103
CDVIQ	CAL DIVE INTL INC DEL	5,592	$11.24M	0.0%	$1.86	+3.3%	—	12802T101
—	QUIDEL CORP	363	$11.21M	0.0%	$25530.00	—	—	74838J101
FCF	FIRST COMWLTH FINL CORP PA	1,270	$11.2M	0.0%	$4.74	+22.1%	—	319829107
BANC	BANC CALIF INC	834	$11.18M	0.0%	$9.71	0.0%	—	05990K106
—	ARKANSAS BEST CORP DEL	332	$11.18M	0.0%	$33680.72	—	—	040790107
—	CORE MARK HOLDING CO INC	147	$11.16M	0.0%	$63500.00	—	—	218681104
—	COMVERSE INC	287	$11.14M	0.0%	$38801.39	—	—	20585P105
ENSG	ENSIGN GROUP INC	251	$11.11M	0.0%	$8.41	+24.1%	—	29358P101
—	PENNYMAC FINL SVCS INC	633	$11.11M	0.0%	$17549.76	—	—	70932B101
—	SYKES ENTERPRISES INC	508	$11.08M	0.0%	$15760.02	—	—	871237103
—	AEGION CORP	506	$11.08M	0.0%	$22510.02	—	—	00770F104
PEGA	PEGASYSTEMS INC	225	$11.07M	0.0%	$10.96	0.0%	—	705573103
EHTH	EHEALTH INC	238	$11.06M	0.0%	$41.68	0.0%	—	28238P109
—	TEXTAINER GROUP HOLDINGS LTD SHS	275	$11.06M	0.0%	$38440.00	—	—	G8766E109
—	KCG HLDGS INC	921	$11.02M	0.0%	$8669.99	—	—	48244B100
FE	FIRSTENERGY CORP	200	$11M	0.0%	$22.82	-7.2%	CALL	337932107
SGMO	SANGAMO BIOSCIENCES INC	790	$10.97M	0.0%	$8.72	+32.0%	—	800677106
JBTM	JOHN BEAN TECHNOLOGIES CORP	374	$10.97M	0.0%	$26.02	0.0%	—	477839104
WNC	WABASH NATL CORP	887	$10.96M	0.0%	$8.07	+23.0%	—	929566107
CMI	CUMMINS INC	1,457	$10.92M	0.0%	$87.78	+9.7%	PUT	231021106
GTN	GRAY TELEVISION INC	733	$10.91M	0.0%	$5.99	+76.4%	—	389375106
—	QUALITY SYS INC	517	$10.89M	0.0%	$18710.02	—	—	747582104
EXK	ENDEAVOUR SILVER CORP	2,997	$10.88M	0.0%	$3.90	0.0%	—	29258Y103
—	DORAL FINL CORP COM PAR 0.01	694	$10.87M	0.0%	$15659.94	—	—	25811P852
FRME	FIRST MERCHANTS CORP	477	$10.86M	0.0%	$14.49	0.0%	—	320817109
WSBC	WESBANCO INC	339	$10.85M	0.0%	$24.67	+23.1%	—	950810101
—	MEDIA GEN INC	480	$10.85M	0.0%	$22600.00	—	—	584404107
—	MOMENTA PHARMACEUTICALS INC	612	$10.82M	0.0%	$15060.03	—	—	60877T100
—	ALPINE GLOBAL PREMIER PPTYS COM SBI	1,500	$10.79M	0.0%	$7190.00	—	—	02083A103
ESINQ	ITT EDUCATIONAL SERVICES INC	321	$10.78M	0.0%	$20.57	+74.5%	—	45068B109
—	BANKRATE INC DEL	600	$10.76M	0.0%	$14359.98	—	—	06647F102
—	CARDIOVASCULAR SYS INC DEL	312	$10.7M	0.0%	$34291.67	—	—	141619106
EXAS	EXACT SCIENCES CORP	913	$10.67M	0.0%	$10.86	+5.6%	—	30063P105
—	NORTEK INC	143	$10.67M	0.0%	$74601.40	—	—	656559309
ICUI	ICU MED INC	167	$10.64M	0.0%	$66.13	-2.7%	—	44930G107
—	INFINITY PPTY AND CAS CORP	148	$10.62M	0.0%	$59759.89	—	—	45665Q103
—	VIRNETX HLDG CORP	547	$10.62M	0.0%	$19409.51	—	—	92823T108
TMP	TOMPKINS FINANCIAL CORPORATI	206	$10.59M	0.0%	$33.07	0.0%	—	890110109
—	LIVEPERSON INC	714	$10.58M	0.0%	$8960.01	—	—	538146101
—	LOGMEIN INC	315	$10.57M	0.0%	$24460.01	—	—	54142L109
—	REXNORD CORP NEW	391	$10.56M	0.0%	$27010.23	—	—	76169B102
—	BERRY PLASTICS GROUP INC	718	$10.55M	0.0%	$14699.99	—	—	08579W103
—	TASER INTL INC	664	$10.54M	0.0%	$8519.97	—	—	87651B104
NSP	INSPERITY INC	291	$10.51M	0.0%	$10.26	+24.3%	—	45778Q107
WRLD	WORLD ACCEP CORP DEL	120	$10.5M	0.0%	$88.91	+4.9%	—	981419104
—	US ECOLOGY INC	282	$10.49M	0.0%	$37191.49	—	—	91732J102
—	ULTRATECH INC	360	$10.44M	0.0%	$36720.03	—	—	904034105
—	HORSEHEAD HLDG CORP	643	$10.42M	0.0%	$12809.98	—	—	440694305
UNP	UNION PAC CORP	1,805	$10.4M	0.0%	$60.28	+0.5%	PUT	907818108
GBX	GREENBRIER COS INC	316	$10.38M	0.0%	$21.58	0.0%	—	393657101
CHEF	CHEFS WHSE INC	354	$10.32M	0.0%	$24.94	0.0%	—	163086101
SXI	STANDEX INTL CORP	164	$10.31M	0.0%	$52.47	+15.5%	—	854231107
OFG	OFG BANCORP	592	$10.27M	0.0%	$16.55	-2.2%	—	67103X102
CMA	COMERICA INC	38	$10.22M	0.0%	$26.36	+8.7%	CALL	200340107
—	CONSOLIDATED COMM HLDGS INC	520	$10.21M	0.0%	$17410.02	—	—	209034107
PIPR	PIPER JAFFRAY COS	258	$10.2M	0.0%	$36.47	0.0%	—	724078100
—	CEC ENTMT INC	230	$10.18M	0.0%	$41039.92	—	—	125137109
HVT	HAVERTY FURNITURE INC	325	$10.17M	0.0%	$27.59	0.0%	—	419596101
—	PERFICIENT INC	434	$10.16M	0.0%	$23419.35	—	—	71375U101
ASTE	ASTEC INDS INC	263	$10.16M	0.0%	$31.19	0.0%	—	046224101
ARAY	ACCURAY INC	1,167	$10.15M	0.0%	$5.05	+53.6%	—	004397105
BMI	BADGER METER INC	186	$10.14M	0.0%	$22.96	0.0%	—	056525108
LXU	LSB INDS INC	247	$10.13M	0.0%	$25.89	0.0%	—	502160104
—	STAGE STORES INC	455	$10.11M	0.0%	$22219.78	—	—	85254C305
—	RAPTOR PHARMACEUTICAL CORP	773	$10.06M	0.0%	$9350.00	—	—	75382F106
—	BAKER HUGHES INC	3,158	$10.06M	0.0%	$48589.44	—	PUT	057224107
SAIA	SAIA INC	314	$10.06M	0.0%	$28.44	+14.9%	—	78709Y105
—	VIRTUSA CORP	264	$10.06M	0.0%	$38090.91	—	—	92827P102
—	MANNKIND CORP	1,930	$10.04M	0.0%	$6500.01	—	—	56400P201
MOV	MOVADO GROUP INC	228	$10.03M	0.0%	$32.63	+37.3%	—	624580106
AMSF	AMERISAFE INC	237	$10.01M	0.0%	$16.52	0.0%	—	03071H100
—	JAMES RIVER COAL CO	2,000	$10M	0.0%	$55000.00	—	CALL	470355207
—	LINEAR TECHNOLOGY CORP	250	$10M	0.0%	$102098.34	—	PUT	535678106
—	FINISAR CORP	400	$10M	0.0%	$16949.99	—	PUT	31787A507
EWP	ISHARES MSCI SPAN CP ETF	1,000	$10M	0.0%	$27690.02	—	PUT	464286764
PNNT	PENNANTPARK INVT CORP	862	$9.999M	0.0%	$2.41	+7.8%	—	708062104
XPO	XPO LOGISTICS INC	380	$9.99M	0.0%	$7.70	0.0%	—	983793100
—	BGC PARTNERS INC	1,648	$9.987M	0.0%	$5890.00	—	—	05541T101
SKYW	SKYWEST INC	672	$9.966M	0.0%	$14.26	+6.8%	—	830879102
WGO	WINNEBAGO INDS INC	363	$9.964M	0.0%	$19.60	+48.3%	—	974637100
NFBK	NORTHFIELD BANCORP INC DEL	754	$9.953M	0.0%	$7.68	+11.9%	—	66611T108
—	FUELCELL ENERGY INC	7,059	$9.953M	0.0%	$1270.00	—	—	35952H106
ATRO	ASTRONICS CORP	195	$9.945M	0.0%	$25.57	0.0%	—	046433108
—	BBANDT CORP	2,395	$9.932M	0.0%	$33787.03	—	PUT	054937107
—	BROADSOFT INC	363	$9.924M	0.0%	$27600.00	—	—	11133B409
ACCO	ACCO BRANDS CORP	1,472	$9.892M	0.0%	$4.71	-5.9%	—	00081T108
—	ROFIN SINAR TECHNOLOGIES INC	366	$9.889M	0.0%	$27019.13	—	—	775043102
APEI	AMERICAN PUBLIC EDUCATION IN	227	$9.868M	0.0%	$41.26	0.0%	—	02913V103
EPAM	EPAM SYS INC	282	$9.853M	0.0%	$23.63	+51.3%	—	29414B104
VRA	VERA BRADLEY INC	408	$9.808M	0.0%	$22.92	0.0%	—	92335C106
ETD	ETHAN ALLEN INTERIORS INC	322	$9.795M	0.0%	$14.81	0.0%	—	297602104
—	DELTIC TIMBER CORP	144	$9.783M	0.0%	$67937.50	—	—	247850100
CNS	COHEN AND STEERS INC	244	$9.775M	0.0%	$21.78	0.0%	—	19247A100
—	RESOURCE CAP CORP	1,647	$9.767M	0.0%	$6150.01	—	—	76120W302
—	IXIA	733	$9.756M	0.0%	$18399.98	—	—	45071R109
—	SMITH AND WESSON HLDG CORP	723	$9.753M	0.0%	$9980.01	—	—	831756101
CCJ	CAMECO CORP	650	$9.75M	0.0%	$17.53	-3.5%	PUT	13321L108
STBA	S AND T BANCORP INC	384	$9.719M	0.0%	$24.66	0.0%	—	783859101
HLIT	HARMONIC INC	1,316	$9.712M	0.0%	$5.95	+24.8%	—	413160102
—	ARCTIC CAT INC	170	$9.687M	0.0%	$44980.02	—	—	039670104
THR	THERMON GROUP HLDGS INC	352	$9.62M	0.0%	$26.03	0.0%	—	88362T103
—	CINCINNATI BELL INC NEW	2,698	$9.605M	0.0%	$3060.00	—	—	171871106
—	HESS CORP	1,840	$9.594M	0.0%	$66490.15	—	PUT	42809H107
NMFC	NEW MTN FIN CORP	637	$9.58M	0.0%	$4.07	0.0%	—	647551100
NX	QUANEX BUILDING PRODUCTS COR	480	$9.562M	0.0%	$15.47	0.0%	—	747619104
MDXG	MIMEDX GROUP INC	1,092	$9.544M	0.0%	$6.45	-5.1%	—	602496101
—	CAPELLA EDUCATION COMPANY	143	$9.501M	0.0%	$66440.56	—	—	139594105
—	CADENCE PHARMACEUTICALS INC	1,048	$9.484M	0.0%	$6819.99	—	—	12738T100
SEM	SELECT MED HLDGS CORP	816	$9.474M	0.0%	$3.81	+13.1%	—	81619Q105
—	AMPIO PHARMACEUTICALS INC	1,327	$9.462M	0.0%	$7130.37	—	—	03209T109
SMP	STANDARD MTR PRODS INC	257	$9.458M	0.0%	$34.41	0.0%	—	853666105
—	FUSION-IO INC	1,061	$9.454M	0.0%	$14240.02	—	—	36112J107
—	ORITANI FINL CORP DEL	589	$9.453M	0.0%	$15680.00	—	—	68633D103
—	U S SILICA HLDGS INC	277	$9.448M	0.0%	$34108.31	—	—	90346E103
CHCO	CITY HLDG CO	203	$9.405M	0.0%	$31.56	0.0%	—	177835105
EVTC	EVERTEC INC	381	$9.395M	0.0%	$19.84	0.0%	—	30040P103
—	LUMINEX CORP DEL	484	$9.39M	0.0%	$20609.97	—	—	55027E102
—	PROOFPOINT INC	283	$9.387M	0.0%	$33169.61	—	—	743424103
—	INVESTMENT TECHNOLOGY GRP NE	456	$9.375M	0.0%	$13979.98	—	—	46145F105
FIX	COMFORT SYS USA INC	481	$9.327M	0.0%	$12.33	+39.9%	—	199908104
—	STEINER LEISURE LTD	189	$9.297M	0.0%	$52860.08	—	—	P8744Y102
—	TUESDAY MORNING CORP	582	$9.289M	0.0%	$10369.99	—	—	899035505
ACTG	ACACIA RESH CORP ACACIA TCH	638	$9.277M	0.0%	$22.79	-36.4%	—	003881307
—	DEX MEDIA INC NEW	1,367	$9.268M	0.0%	$6779.81	—	—	25213A107
—	BLOUNT INTL INC NEW	638	$9.232M	0.0%	$11819.99	—	—	095180105
GBDC	GOLUB CAP BDC INC	483	$9.23M	0.0%	$6.05	0.0%	—	38173M102
TG	TREDEGAR CORP	319	$9.19M	0.0%	$14.22	0.0%	—	894650100
—	ICG GROUP INC	493	$9.185M	0.0%	$11399.97	—	—	44928D108
—	ACETO CORP	367	$9.179M	0.0%	$25010.90	—	—	004446100
—	ELLIE MAE INC	341	$9.163M	0.0%	$23080.05	—	—	28849P100
EBS	EMERGENT BIOSOLUTIONS INC	398	$9.15M	0.0%	$20.85	0.0%	—	29089Q105
—	NEWPORT CORP	506	$9.143M	0.0%	$13929.98	—	—	651824104
CTRA	CABOT OIL AND GAS CORP	1,824	$9.132M	0.0%	$27.00	-4.4%	PUT	127097103
—	FLEETMATICS GROUP PLC	211	$9.126M	0.0%	$43251.18	—	—	G35569105
—	SANDY SPRING BANCORP INC	323	$9.105M	0.0%	$28188.85	—	—	800363103
—	TECUMSEH PRODS CO	1,006	$9.104M	0.0%	$9049.70	—	—	878895200
CSX	CSX CORP	2,640	$9.101M	0.0%	$6.79	+8.5%	PUT	126408103
AZTA	BROOKS AUTOMATION INC	862	$9.042M	0.0%	$8.27	+1.9%	—	114340102
—	SPECTRUM PHARMACEUTICALS INC	1,021	$9.036M	0.0%	$7460.01	—	—	84763A108
—	DSP GROUP INC	930	$9.03M	0.0%	$9709.68	—	—	23332B106
AVD	AMERICAN VANGUARD CORP	371	$9.012M	0.0%	$27.36	-6.9%	—	030371108
AZO	AUTOZONE INC	250	$9M	0.0%	$418.71	+7.2%	PUT	053332102
DVN	DEVON ENERGY CORP NEW	1,500	$9M	0.0%	$37.57	+9.2%	CALL	25179M103
—	BLACKROCK KELSO CAPITAL CORP	961	$8.966M	0.0%	$9360.01	—	—	092533108
HAFC	HANMI FINL CORP	409	$8.953M	0.0%	$18.99	0.0%	—	410495204
STC	STEWART INFORMATION SVCS COR	276	$8.907M	0.0%	$30.97	0.0%	—	860372101
CASS	CASS INFORMATION SYS INC	132	$8.89M	0.0%	$34.20	0.0%	—	14808P109
—	CAPITAL SR LIVING CORP	370	$8.876M	0.0%	$23989.19	—	—	140475104
—	NATUS MEDICAL INC DEL	394	$8.865M	0.0%	$22500.00	—	—	639050103
SRPT	SAREPTA THERAPEUTICS INC	435	$8.861M	0.0%	$35.76	-16.9%	—	803607100
ICFI	ICF INTL INC	255	$8.851M	0.0%	$34.39	0.0%	—	44925C103
TBRG	COMPUTER PROGRAMS AND SYS INC	143	$8.839M	0.0%	$48.93	0.0%	—	205306103
BBT	BERKSHIRE HILLS BANCORP INC	324	$8.835M	0.0%	$18.18	0.0%	—	084680107
QUAD	QUAD / GRAPHICS INC COM	324	$8.823M	0.0%	$29.51	-4.0%	—	747301109
—	SONUS NETWORKS INC	2,801	$8.823M	0.0%	$3010.01	—	—	835916107
—	FREDS INC	476	$8.816M	0.0%	$15489.98	—	—	356108100
—	NEENAH PAPER INC	206	$8.811M	0.0%	$42771.84	—	—	640079109
—	SILICON GRAPHICS INTL CORP	657	$8.81M	0.0%	$13409.44	—	—	82706L108
—	HAYNES INTERNATIONAL INC	159	$8.783M	0.0%	$55238.99	—	—	420877201
—	WILSHIRE BANCORP INC	803	$8.777M	0.0%	$6620.00	—	—	97186T108
AMN	AMN HEALTHCARE SERVICES INC	597	$8.776M	0.0%	$14.05	-3.6%	—	001744101
SSP	SCRIPPS E W CO OHIO	404	$8.775M	0.0%	$12.97	0.0%	—	811054402
—	INVESCO MORTGAGE CAPITAL INC	1,750	$8.75M	0.0%	$91785.07	—	PUT	46131B100
—	APPROACH RESOURCES INC	452	$8.719M	0.0%	$24570.02	—	—	03834A103
WY	WEYERHAEUSER CO	2,142	$8.71M	0.0%	$18.30	+2.9%	PUT	962166104
—	BROOKLINE BANCORP INC DEL	909	$8.699M	0.0%	$8680.02	—	—	11373M107
MMSI	MERIT MED SYS INC	552	$8.688M	0.0%	$10.72	+41.6%	—	589889104
PLOW	DOUGLAS DYNAMICS INC	516	$8.679M	0.0%	$15.61	0.0%	—	25960R105
KELYA	KELLY SVCS INC	348	$8.679M	0.0%	$18.62	0.0%	—	488152208
CTS	CTS CORP	434	$8.641M	0.0%	$16.62	0.0%	—	126501105
—	GLOBAL CASH ACCESS HLDGS INC	859	$8.581M	0.0%	$6259.98	—	—	378967103
INFIQ	INFINITY PHARMACEUTICALS INC	621	$8.576M	0.0%	$30.95	-54.4%	—	45665G303
OSUR	ORASURE TECHNOLOGIES INC	1,361	$8.561M	0.0%	$4.46	+40.7%	—	68554V108
—	DENNYS CORP	1,190	$8.556M	0.0%	$5620.00	—	—	24869P104
—	SEACOR HOLDINGS INC	114	$8.55M	0.0%	$106003.96	—	PUT	811904101
—	PARK STERLING CORP	1,196	$8.539M	0.0%	$5910.00	—	—	70086Y105
HSTM	HEALTHSTREAM INC	260	$8.52M	0.0%	$32.61	+4.8%	—	42222N103
—	SPANSION INC COM	613	$8.515M	0.0%	$12519.98	—	—	84649R200
GFI	GOLD FIELDS LTD NEW	1,300	$8.5M	0.0%	$5250.00	—	CALL	38059T106
—	NAVIGATORS GROUP INC	134	$8.463M	0.0%	$63156.71	—	—	638904102
—	FXCM INC COM	474	$8.456M	0.0%	$16409.99	—	—	302693106
—	EMULEX CORP	1,179	$8.442M	0.0%	$7024.73	—	—	292475209
EXTR	EXTREME NETWORKS INC	1,206	$8.442M	0.0%	$3.34	+86.2%	—	30226D106
—	SCIQUEST INC NEW	295	$8.402M	0.0%	$28481.35	—	—	80908T101
—	CHECKPOINT SYS INC	532	$8.39M	0.0%	$14189.98	—	—	162825103
—	PEP BOYS MANNY MOE AND JACK	690	$8.377M	0.0%	$11579.99	—	—	713278109
—	CENTRAL EUROPEAN MEDIA ENTRP	2,181	$8.375M	0.0%	$3310.02	—	—	G20045202
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,196	$8.353M	0.0%	$60.46	+1.8%	PUT	G1151C101
NAT	NORDIC AMERICAN TANKERS LIMI	857	$8.313M	0.0%	$8.57	-3.5%	—	G65773106
—	DERMA SCIENCES INC PAR $.01	768	$8.31M	0.0%	$10820.31	—	—	249827502
—	DIAMOND OFFSHORE DRILLING IN	125	$8.305M	0.0%	$63227.23	—	CALL	25271C102
—	ANGIES LIST INC	548	$8.302M	0.0%	$26559.99	—	—	034754101
—	CARMIKE CINEMAS INC	298	$8.296M	0.0%	$27838.93	—	—	143436400
FFIC	FLUSHING FINL CORP	400	$8.28M	0.0%	$11.92	0.0%	—	343873105
—	PHARMERICA CORP	385	$8.278M	0.0%	$21501.30	—	—	71714F104
—	WILLIAMS CLAYTON ENERGY INC	101	$8.277M	0.0%	$81950.49	—	—	969490101
GDOT	GREEN DOT CORP	329	$8.274M	0.0%	$23.30	0.0%	—	39304D102
—	MOVE INC	517	$8.267M	0.0%	$12820.01	—	—	62458M207
LSCC	LATTICE SEMICONDUCTOR CORP	1,500	$8.265M	0.0%	$5070.01	—	—	518415104
HZO	MARINEMAX INC	513	$8.249M	0.0%	$15.09	0.0%	—	567908108
MTRX	MATRIX SVC CO	337	$8.246M	0.0%	$21.34	0.0%	—	576853105
—	SYNERGY PHARMACEUTICALS DEL	1,464	$8.242M	0.0%	$4320.01	—	—	871639308
—	TIFFANY AND CO NEW	1,667	$8.238M	0.0%	$75820.71	—	PUT	886547108
AVAV	AEROVIRONMENT INC	282	$8.215M	0.0%	$26.89	0.0%	—	008073108
MTRN	MATERION CORP	266	$8.206M	0.0%	$29.01	0.0%	—	576690101
—	CONTAINER STORE GROUP INC	176	$8.203M	0.0%	$46607.95	—	—	210751103
—	SPLUNK INC	119	$8.172M	0.0%	$68672.27	—	—	848637104
CTBI	COMMUNITY TR BANCORP INC	180	$8.129M	0.0%	$25.05	0.0%	—	204149108
—	WAUSAU PAPER CORP	641	$8.128M	0.0%	$11399.99	—	—	943315101
GRC	GORMAN RUPP CO	243	$8.123M	0.0%	$31.61	0.0%	—	383082104
AMBA	AMBARELLA INC SHS	239	$8.1M	0.0%	$22.95	0.0%	—	G037AX101
—	BIO-REFERENCE LABS INC COM $.01	317	$8.096M	0.0%	$25539.43	—	—	09057G602
NBIX	NEUROCRINE BIOSCIENCES INC	866	$8.088M	0.0%	$12.28	-20.6%	—	64125C109
—	CYTRX CORP PAR $.001	1,288	$8.076M	0.0%	$6270.19	—	—	232828509
RGEN	REPLIGEN CORP	590	$8.048M	0.0%	$11.94	0.0%	—	759916109
SSTK	SHUTTERSTOCK INC	96	$8.028M	0.0%	$74.07	0.0%	—	825690100
GERN	GERON CORP	1,692	$8.02M	0.0%	$1.08	+295.4%	—	374163103
—	RUCKUS WIRELESS INC	564	$8.009M	0.0%	$16626.63	—	—	781220108
—	VONAGE HLDGS CORP	2,400	$7.992M	0.0%	$2910.26	—	—	92886T201
—	DIAMOND FOODS INC	309	$7.985M	0.0%	$25841.42	—	—	252603105
—	LANNET INC	241	$7.977M	0.0%	$33099.59	—	—	516012101
MHO	M/I HOMES INC	313	$7.966M	0.0%	$21.13	0.0%	—	55305B101
SHEN	SHENANDOAH TELECOMMUNICATION	310	$7.958M	0.0%	$12.60	0.0%	—	82312B106
—	RESOLUTE ENERGY CORP	877	$7.919M	0.0%	$7980.02	—	—	76116A108
—	ANWORTH MORTGAGE ASSET CP	1,880	$7.915M	0.0%	$5600.00	—	—	037347101
SFNC	SIMMONS 1ST NATL CORP	213	$7.913M	0.0%	$16.87	0.0%	—	828730200
—	AFFYMETRIX INC	923	$7.91M	0.0%	$4440.00	—	—	00826T108
—	IXYS CORP	607	$7.873M	0.0%	$12970.35	—	—	46600W106
MOD	MODINE MFG CO	612	$7.846M	0.0%	$9.64	+39.0%	—	607828100
WSFS	WSFS FINL CORP	101	$7.831M	0.0%	$23.36	0.0%	—	929328102
—	TRISTATE CAP HLDGS INC	659	$7.816M	0.0%	$11860.40	—	—	89678F100
TRC	TEJON RANCH CO	416	$7.816M	0.0%	$33.19	0.0%	—	879080109
CALY	CALLAWAY GOLF CO	923	$7.781M	0.0%	$6.48	+19.8%	—	131193104
ARI	APOLLO COML REAL EST FIN INC	478	$7.768M	0.0%	$15880.02	—	—	03762U105
—	SEAGATE TECHNOLOGY PLC SHS	2,082	$7.767M	0.0%	$44189.78	—	PUT	G7945M107
—	DEPOMED INC	733	$7.755M	0.0%	$5609.99	—	—	249908104
—	PARK ELECTROCHEMICAL CORP	270	$7.754M	0.0%	$28718.52	—	—	700416209
—	NXSTAGE MEDICAL INC	775	$7.75M	0.0%	$14280.02	—	—	67072V103
—	ZOLTEK COS INC	462	$7.739M	0.0%	$16751.08	—	—	98975W104
EZPW	EZCORP INC	662	$7.739M	0.0%	$18.73	-29.1%	—	302301106
—	IDENIX PHARMACEUTICALS INC	1,294	$7.738M	0.0%	$3609.99	—	—	45166R204
—	AIR TRANSPORT SERVICES GRP I	956	$7.734M	0.0%	$6610.02	—	—	00922R105
—	TESCO CORP	390	$7.714M	0.0%	$19779.49	—	—	88157K101
MYE	MYERS INDS INC	365	$7.709M	0.0%	$13.26	0.0%	—	628464109
CMCO	COLUMBUS MCKINNON CORP N Y	284	$7.708M	0.0%	$23.80	0.0%	—	199333105
STAA	STAAR SURGICAL CO PAR $0.01	476	$7.706M	0.0%	$13.38	0.0%	—	852312305
—	HEIDRICK AND STRUGGLES INTL IN	382	$7.693M	0.0%	$20138.74	—	—	422819102
—	MVC CAPITAL INC	569	$7.682M	0.0%	$13500.88	—	—	553829102
—	EPIQ SYS INC	473	$7.667M	0.0%	$16209.30	—	—	26882D109
AMP	AMERIPRISE FINL INC	515	$7.665M	0.0%	$65.38	+22.5%	PUT	03076C106
—	K12 INC	352	$7.656M	0.0%	$26270.04	—	—	48273U102
GFF	GRIFFON CORP	578	$7.635M	0.0%	$7.76	+16.7%	—	398433102
INSM	INSMED INC PAR $.01	449	$7.633M	0.0%	$15.31	0.0%	—	457669307
IPAR	INTER PARFUMS INC	213	$7.628M	0.0%	$34.37	0.0%	—	458334109
—	ANNIES INC	177	$7.618M	0.0%	$43039.55	—	—	03600T104
TBBK	BANCORP INC DEL	425	$7.612M	0.0%	$17.50	0.0%	—	05969A105
—	ARRAY BIOPHARMA INC	1,515	$7.59M	0.0%	$4540.00	—	—	04269X105
RGP	RESOURCES CONNECTION INC	528	$7.566M	0.0%	$11.26	+16.9%	—	76122Q105
—	AMERICAN SCIENCE AND ENGR INC	105	$7.551M	0.0%	$71914.29	—	—	029429107
—	HORIZON PHARMA INC	991	$7.551M	0.0%	$2460.03	—	—	44047T109
—	NEW YORK MTG TR INC PAR $.02	1,080	$7.549M	0.0%	$6769.99	—	—	649604501
FN	FABRINET SHS	367	$7.546M	0.0%	$18.51	0.0%	—	G3323L100
—	BLUE NILE INC	160	$7.534M	0.0%	$47087.50	—	—	09578R103
—	CHUYS HLDGS INC	209	$7.528M	0.0%	$36019.14	—	—	171604101
—	STATE BK FINL CORP	413	$7.512M	0.0%	$18188.86	—	—	856190103
—	SPRINGLEAF HLDGS INC	297	$7.508M	0.0%	$25279.46	—	—	85172J101
EWG	ISHARES MSCI GERMANY ETF	1,500	$7.5M	0.0%	$24699.99	—	PUT	464286806
NHC	NATIONAL HEALTHCARE CORP	139	$7.493M	0.0%	$51.13	0.0%	—	635906100
—	UBIQUITI NETWORKS INC	163	$7.491M	0.0%	$45957.06	—	—	90347A100
WMK	WEIS MKTS INC	142	$7.464M	0.0%	$37.90	0.0%	—	948849104
—	MATTRESS FIRM HLDG CORP	173	$7.446M	0.0%	$43040.46	—	—	57722W106
CPK	CHESAPEAKE UTILS CORP	124	$7.442M	0.0%	$29.40	0.0%	—	165303108
DAKT	DAKTRONICS INC	473	$7.417M	0.0%	$10.63	0.0%	—	234264109
—	SAFEGUARD SCIENTIFICS INC	368	$7.393M	0.0%	$20089.67	—	—	786449207
ROCK	GIBRALTAR INDS INC	397	$7.38M	0.0%	$16.38	0.0%	—	374689107
—	SP PLUS CORP	283	$7.369M	0.0%	$26038.87	—	—	78469C103
PETS	PETMED EXPRESS INC	443	$7.367M	0.0%	$15.62	0.0%	—	716382106
WTI	W AND T OFFSHORE INC	460	$7.36M	0.0%	$17.86	0.0%	—	92922P106
—	PIONEER ENERGY SVCS CORP	918	$7.353M	0.0%	$6619.99	—	—	723664108
PRSU	VIAD CORP	264	$7.334M	0.0%	$20.07	0.0%	—	92552R406
—	RIGNET INC	153	$7.333M	0.0%	$47928.11	—	—	766582100
—	TRIANGLE PETE CORP	881	$7.33M	0.0%	$7074.82	—	—	89600B201
—	CAPITAL BK FINL CORP	321	$7.303M	0.0%	$22750.78	—	—	139794101
—	TIME WARNER CABLE INC	270	$7.3M	0.0%	$124575.98	—	PUT	88732J207
LQDT	LIQUIDITY SERVICES INC	321	$7.274M	0.0%	$25.16	0.0%	—	53635B107
—	NUMEREX CORP PA	561	$7.265M	0.0%	$12950.09	—	—	67053A102
—	KYTHERA BIOPHARMACEUTICALS I	195	$7.264M	0.0%	$37251.28	—	—	501570105
CEVA	CEVA INC	477	$7.26M	0.0%	$15.06	0.0%	—	157210105
—	THL CR INC	439	$7.239M	0.0%	$16489.75	—	—	872438106
—	PREMIERE GLOBAL SVCS INC	623	$7.221M	0.0%	$12070.02	—	—	740585104
—	MEDLEY CAP CORP	520	$7.202M	0.0%	$13580.04	—	—	58503F106
OMER	OMEROS CORP	636	$7.18M	0.0%	$9.65	0.0%	—	682143102
KFRC	KFORCE INC	350	$7.161M	0.0%	$19.21	0.0%	—	493732101
CGIP	CELADON GROUP INC	367	$7.149M	0.0%	$18.62	0.0%	—	150838100
—	GROUPON INC COM	1,471	$7.135M	0.0%	$11758.06	—	PUT	399473107
ZUMZ	ZUMIEZ INC	274	$7.124M	0.0%	$27.84	0.0%	—	989817101
—	STAMPS COM INC	169	$7.115M	0.0%	$42100.59	—	—	852857200
—	GALENA BIOPHARMA INC	1,434	$7.113M	0.0%	$2220.00	—	—	363256108
—	ATHLON ENERGY INC	235	$7.109M	0.0%	$30251.06	—	—	047477104
—	WEST CORP	276	$7.096M	0.0%	$25710.15	—	—	952355204
GLDD	GREAT LAKES DREDGE AND DOCK CO	770	$7.084M	0.0%	$7.58	+10.5%	—	390607109
—	SHORETEL INC	763	$7.081M	0.0%	$4029.98	—	—	825211105
—	HI-TECH PHARMACAL INC	163	$7.073M	0.0%	$43392.64	—	—	42840B101
—	SUPER MICRO COMPUTER INC	412	$7.07M	0.0%	$17160.19	—	—	86800U104
—	MAIDEN HOLDINGS LTD SHS	646	$7.061M	0.0%	$11220.02	—	—	G5753U112
—	CARDINAL FINL CORP	392	$7.056M	0.0%	$18000.00	—	—	14149F109
—	TICC CAPITAL CORP	682	$7.052M	0.0%	$9620.02	—	—	87244T109
ARQ	ADVANCED EMISSIONS SOLUTS IN	130	$7.05M	0.0%	$17.66	0.0%	—	00770C101
—	CHIQUITA BRANDS INTL INC	602	$7.043M	0.0%	$10920.01	—	—	170032809
—	PHI INC COM NON VTG	162	$7.031M	0.0%	$43401.23	—	—	69336T205
—	UNITED TECHNOLOGIES CORP	862	$7.014M	0.0%	$105746.76	—	PUT	913017109
SWK	STANLEY BLACK AND DECKER INC	200	$7M	0.0%	$59.31	+1.5%	PUT	854502101
—	ACCRETIVE HEALTH INC	762	$6.98M	0.0%	$10810.00	—	—	00438V103
—	DIME CMNTY BANCSHARES	412	$6.971M	0.0%	$16919.90	—	—	253922108
CENX	CENTURY ALUM CO	666	$6.966M	0.0%	$8.61	+3.5%	—	156431108
WASH	WASHINGTON TR BANCORP	187	$6.96M	0.0%	$19.19	0.0%	—	940610108
—	ROCKWELL MED INC	666	$6.953M	0.0%	$3610.03	—	—	774374102
CLDT	CHATHAM LODGING TR	340	$6.953M	0.0%	$20450.00	—	—	16208T102
TOWN	TOWNEBANK PORTSMOUTH VA	451	$6.941M	0.0%	$14.89	0.0%	—	89214P109
—	CAMBREX CORP	389	$6.936M	0.0%	$17830.33	—	—	132011107
CRVL	CORVEL CORP	148	$6.912M	0.0%	$14.17	0.0%	—	221006109
—	OREXIGEN THERAPEUTICS INC	1,227	$6.908M	0.0%	$5849.99	—	—	686164104
—	ACCELRYS INC	724	$6.907M	0.0%	$8400.01	—	—	00430U103
—	VOCERA COMMUNICATIONS INC	442	$6.9M	0.0%	$15610.86	—	—	92857F107
—	CALLIDUS SOFTWARE INC	502	$6.892M	0.0%	$6589.98	—	—	13123E500
EPM	EVOLUTION PETROLEUM CORP	557	$6.873M	0.0%	$6.05	0.0%	—	30049A107
CMTL	COMTECH TELECOMMUNICATIONS C	218	$6.871M	0.0%	$22.40	0.0%	—	205826209
—	DESTINATION MATERNITY CORP	229	$6.843M	0.0%	$29882.10	—	—	25065D100
ANIK	ANIKA THERAPEUTICS INC	179	$6.831M	0.0%	$30.85	0.0%	—	035255108
URG	UR ENERGY INC	4,949	$6.83M	0.0%	$0.96	+18.0%	—	91688R108
ITW	ILLINOIS TOOL WKS INC	1,364	$6.82M	0.0%	$54.06	+10.0%	PUT	452308109
—	PATTERN ENERGY GROUP INC	225	$6.82M	0.0%	$30311.11	—	—	70338P100
—	REPUBLIC AWYS HLDGS INC	637	$6.81M	0.0%	$11330.00	—	—	760276105
—	EARTHLINK INC	1,336	$6.774M	0.0%	$6210.01	—	—	270321102
—	AMAG PHARMACEUTICALS INC	279	$6.771M	0.0%	$24268.82	—	—	00163U106
IP	INTL PAPER CO	432	$6.752M	0.0%	$26.62	-2.2%	CALL	460146103
—	SUCAMPO PHARMACEUTICALS INC	717	$6.74M	0.0%	$9400.28	—	—	864909106
CSWC	CAPITAL SOUTHWEST CORP	193	$6.73M	0.0%	$4.28	0.0%	—	140501107
—	SYMMETRY MED INC	665	$6.703M	0.0%	$8420.02	—	—	871546206
—	REMY INTL INC	287	$6.693M	0.0%	$23320.56	—	—	759663107
—	MERRIMACK PHARMACEUTICALS IN	1,253	$6.691M	0.0%	$6730.00	—	—	590328100
ESNT	ESSENT GROUP LTD	278	$6.689M	0.0%	$19.64	0.0%	—	G3198U102
—	FIVE STAR QUALITY CARE INC	1,218	$6.687M	0.0%	$5610.00	—	—	33832D106
TKC	TURKCELL ILETISIM HIZMETLERI SPON	500	$6.675M	0.0%	$13350.00	—	—	900111204
—	ATLANTIC TELE NETWORK INC	118	$6.675M	0.0%	$56567.80	—	—	049079205
—	SERVICESOURCE INTL LLC	791	$6.629M	0.0%	$9319.99	—	—	81763U100
—	INTERCEPT PHARMACEUTICALS IN	97	$6.623M	0.0%	$68278.35	—	—	45845P108
—	RUTHS HOSPITALITY GROUP INC	464	$6.593M	0.0%	$14209.05	—	—	783332109
—	CYNOSURE INC	247	$6.59M	0.0%	$26680.16	—	—	232577205
—	LEAPFROG ENTERPRISES INC	827	$6.566M	0.0%	$9839.98	—	—	52186N106
—	ANTARES PHARMA INC	1,463	$6.554M	0.0%	$4159.99	—	—	036642106
—	NORANDA ALUM HLDG CORP	1,989	$6.544M	0.0%	$3229.97	—	—	65542W107
—	DYNAVAX TECHNOLOGIES CORP	3,328	$6.523M	0.0%	$1100.01	—	—	268158102
ABCB	AMERIS BANCORP	309	$6.523M	0.0%	$16.69	0.0%	—	03076K108
FISI	FINANCIAL INSTNS INC	263	$6.499M	0.0%	$14.28	0.0%	—	317585404
—	RO	241	$6.495M	0.0%	$26950.21	—	—	76973Q105
—	HAWAIIAN HOLDINGS INC	673	$6.481M	0.0%	$6110.02	—	—	419879101
—	UNION FIRST MKT BANKSH CP	261	$6.475M	0.0%	$24808.43	—	—	90662P104
ATRC	ATRICURE INC	346	$6.463M	0.0%	$14.54	0.0%	—	04963C209
—	S Y BANCORP INC	202	$6.448M	0.0%	$31920.79	—	—	785060104
—	WESTERN ASSET MTG CAP CORP	433	$6.443M	0.0%	$14879.91	—	—	95790D105
FIBK	FIRST INTST BANCSYSTEM INC COM	227	$6.44M	0.0%	$15.43	0.0%	—	32055Y201
—	QUALITY DISTR INC FLA	501	$6.428M	0.0%	$12830.34	—	—	74756M102
HCI	HCI GROUP INC	120	$6.42M	0.0%	$45.71	0.0%	—	40416E103
—	LANDAUER INC	122	$6.418M	0.0%	$52606.56	—	—	51476K103
NEO	NEOGENOMICS INC	1,772	$6.415M	0.0%	$3.81	-9.0%	—	64049M209
—	ROYAL DUTCH SHELL PLC SPONS	90	$6.414M	0.0%	$71266.66	—	—	780259206
MRTN	MARTEN TRANS LTD	317	$6.4M	0.0%	$5.94	0.0%	—	573075108
—	ZEP INC	352	$6.392M	0.0%	$18159.09	—	—	98944B108
—	PLANET PAYMENT INC SHS	2,289	$6.363M	0.0%	$2760.00	—	—	U72603118
—	BRAVO BRIO RESTAURANT GROUP	391	$6.362M	0.0%	$16271.10	—	—	10567B109
COST	COSTCO WHSL CORP NEW	322	$6.358M	0.0%	$89.43	+6.4%	CALL	22160K105
—	MCDERMOTT INTL INC	694	$6.357M	0.0%	$9159.94	—	—	580037109
GPRE	GREEN PLAINS RENEWABLE ENERG	327	$6.341M	0.0%	$16.54	0.0%	—	393222104
—	GASLOG LTD SHS	371	$6.34M	0.0%	$17088.95	—	—	G37585109
AWI	ARMSTRONG WORLD INDS INC NEW	110	$6.337M	0.0%	$49.89	0.0%	—	04247X102
—	KIMBALL INTL INC CL B	421	$6.328M	0.0%	$15030.88	—	—	494274103
—	AVANIR PHARMACEUTICALS INC	1,883	$6.327M	0.0%	$4600.00	—	—	05348P401
—	GENOMIC HEALTH INC	216	$6.322M	0.0%	$31709.99	—	—	37244C101
SBSI	SOUTHSIDE BANCSHARES INC	231	$6.316M	0.0%	$24.13	0.0%	—	84470P109
—	LEXICON PHARMACEUTICALS INC	3,475	$6.255M	0.0%	$2170.00	—	—	528872104
—	KKR FINL HLDGS LLC	512	$6.241M	0.0%	$12189.45	—	—	48248A306
FORR	FORRESTER RESH INC	163	$6.236M	0.0%	$34.72	0.0%	—	346563109
—	ERA GROUP INC	202	$6.234M	0.0%	$30861.39	—	—	26885G109
—	BIOSCRIP INC	842	$6.231M	0.0%	$16500.02	—	—	09069N108
—	BLACK BOX CORP DEL	209	$6.228M	0.0%	$29799.04	—	—	091826107
SRCE	1ST SOURCE CORP	195	$6.228M	0.0%	$31938.46	—	—	336901103
—	SUPERIOR INDS INTL INC	301	$6.21M	0.0%	$20631.23	—	—	868168105
FSTR	FOSTER L B CO	131	$6.195M	0.0%	$44.86	0.0%	—	350060109
—	SAGENT PHARMACEUTICALS INC	244	$6.193M	0.0%	$25381.15	—	—	786692103
CUBI	CUSTOMERS BANCORP INC	302	$6.179M	0.0%	$15.94	0.0%	—	23204G100
—	TELETECH HOLDINGS INC	258	$6.177M	0.0%	$23941.86	—	—	879939106
—	GENMARK DIAGNOSTICS INC	464	$6.176M	0.0%	$13310.34	—	—	372309104
—	WORLD WRESTLING ENTMT INC	372	$6.168M	0.0%	$16580.65	—	—	98156Q108
—	SILICON IMAGE INC	1,000	$6.15M	0.0%	$5850.01	—	—	82705T102
—	APOLLO RESIDENTIAL MTG INC	415	$6.134M	0.0%	$14780.72	—	—	03763V102
—	THIRD PT REINS LTD	330	$6.115M	0.0%	$18530.30	—	—	G8827U100
—	NUTRI SYS INC NEW	371	$6.099M	0.0%	$16439.35	—	—	67069D108
—	SYNERGY RES CORP	658	$6.093M	0.0%	$7320.03	—	—	87164P103
—	ELECTRO RENT CORP	328	$6.075M	0.0%	$18521.34	—	—	285218103
SCHL	SCHOLASTIC CORP	178	$6.054M	0.0%	$23.18	0.0%	—	807066105
—	MONSTER WORLDWIDE INC	849	$6.053M	0.0%	$4910.00	—	—	611742107
—	XOMA CORP DEL	899	$6.05M	0.0%	$3630.00	—	—	98419J107
—	NEWSTAR FINANCIAL INC	340	$6.042M	0.0%	$17770.59	—	—	65251F105
—	MULTI COLOR CORP	160	$6.038M	0.0%	$37737.50	—	—	625383104
—	INTRALINKS HLDGS INC	498	$6.031M	0.0%	$7260.02	—	—	46118H104
INCY	INCYTE CORP	119	$6.025M	0.0%	$43.51	0.0%	—	45337C102
DUK	DUKE ENERGY CORP NEW	618	$6.02M	0.0%	$41.18	+2.8%	PUT	26441C204
BURL	BURLINGTON STORES INC	188	$6.016M	0.0%	$27.94	0.0%	—	122017106
EBF	ENNIS INC	339	$6M	0.0%	$8.37	0.0%	—	293389102
—	EMC INS GROUP INC	195	$5.971M	0.0%	$30620.51	—	—	268664109
—	TRIPLE-S MGMT CORP CL B	307	$5.968M	0.0%	$19439.74	—	—	896749108
—	RUBY TUESDAY INC	860	$5.96M	0.0%	$9230.01	—	—	781182100
HTO	SJW CORP	200	$5.958M	0.0%	$28.25	0.0%	—	784305104
—	MICREL INC	603	$5.952M	0.0%	$9880.02	—	—	594793101
—	EBIX INC	403	$5.932M	0.0%	$14719.60	—	—	278715206
—	TAYLOR CAP GROUP INC	223	$5.927M	0.0%	$26578.47	—	—	876851106
SAP	SAP AG SPON	68	$5.926M	0.0%	$73429.39	—	—	803054204
DMRC	DIGIMARC CORP NEW	306	$5.894M	0.0%	$19.08	0.0%	—	25381B101
TTMI	TTM TECHNOLOGIES INC	686	$5.886M	0.0%	$7.77	+18.6%	—	87305R109
KAI	KADANT INC	145	$5.875M	0.0%	$33.60	0.0%	—	48282T104
—	REVLON INC	235	$5.866M	0.0%	$24961.70	—	—	761525609
—	EXAR CORP	496	$5.848M	0.0%	$10770.04	—	—	300645108
CERS	CERUS CORP	905	$5.837M	0.0%	$4.84	+29.8%	—	157085101
—	KEYW HLDG CORP	434	$5.833M	0.0%	$13440.09	—	—	493723100
—	PACIFIC CONTINENTAL CORP	365	$5.818M	0.0%	$15939.73	—	—	69412V108
PKOH	PARK OHIO HLDGS CORP	111	$5.816M	0.0%	$34.17	0.0%	—	700666100
—	EINSTEIN NOAH REST GROUP INC	401	$5.815M	0.0%	$14501.25	—	—	28257U104
GIFI	GULF ISLAND FABRICATION INC	250	$5.805M	0.0%	$23.17	0.0%	—	402307102
—	ONEBEACON INSURANCE GROUP LT	366	$5.79M	0.0%	$15819.67	—	—	G67742109
FBP	FIRST BANCORP P R	935	$5.788M	0.0%	$5.09	-8.1%	—	318672706
XPP	PROSHARES TR ULT FTSE CHINA25	100	$5.788M	0.0%	$57880.00	—	—	74347X880
—	COWEN GROUP INC NEW	1,478	$5.779M	0.0%	$2899.99	—	—	223622101
—	JIVE SOFTWARE INC	513	$5.771M	0.0%	$18169.99	—	—	47760A108
—	MONEYGRAM INTL INC	277	$5.756M	0.0%	$20779.78	—	—	60935Y208
—	RESOURCE AMERICA INC	615	$5.756M	0.0%	$9359.35	—	—	761195205
—	MILLENNIAL MEDIA INC	791	$5.751M	0.0%	$8710.02	—	—	60040N105
—	MEDIVATION INC	90	$5.744M	0.0%	$63822.22	—	—	58501N101
OM2	ORTHOFIX INTL N V	251	$5.728M	0.0%	$22820.72	—	—	N6748L102
—	LAKELAND BANCORP INC	463	$5.727M	0.0%	$12369.33	—	—	511637100
—	ION GEOPHYSICAL CORP	1,729	$5.706M	0.0%	$6020.00	—	—	462044108
—	NANOMETRICS INC	299	$5.696M	0.0%	$19050.17	—	—	630077105
—	LIBBEY INC	271	$5.691M	0.0%	$21000.00	—	—	529898108
—	ARROWHEAD RESH CORP	524	$5.685M	0.0%	$10849.24	—	—	042797209
—	LTX-CREDENCE CORP	709	$5.665M	0.0%	$5989.99	—	—	502403207
CPF	CENTRAL PAC FINL CORP	282	$5.663M	0.0%	$12.24	0.0%	—	154760409
—	AG MTG INVT TR INC	362	$5.662M	0.0%	$15640.88	—	—	001228105
—	GP STRATEGIES CORP	190	$5.66M	0.0%	$29789.47	—	—	36225V104
—	DTS INC	236	$5.659M	0.0%	$23978.81	—	—	23335C101
—	CAI INTERNATIONAL INC	240	$5.657M	0.0%	$23570.83	—	—	12477X106
—	TARGACEPT INC	1,362	$5.652M	0.0%	$4149.78	—	—	87611R306
—	ZYGO CORP	381	$5.631M	0.0%	$14779.53	—	—	989855101
SCVL	SHOE CARNIVAL INC	194	$5.628M	0.0%	$13.57	0.0%	—	824889109
—	EMERALD OIL INC	734	$5.622M	0.0%	$7659.40	—	—	29101U209
BFAM	BRIGHT HORIZONS FAM SOL IN D	153	$5.621M	0.0%	$35.93	0.0%	—	109194100
SCHW	SCHWAB CHARLES CORP NEW	1,400	$5.6M	0.0%	$18.05	+14.5%	PUT	808513105
PPL	PPL CORP	270	$5.6M	0.0%	$16.40	-0.2%	PUT	69351T106
PCYO	PURECYCLE CORP	884	$5.596M	0.0%	$6.16	0.0%	—	746228303
GOGO	GOGO INC	225	$5.585M	0.0%	$23.14	0.0%	—	38046C109
ALL	ALLSTATE CORP	825	$5.569M	0.0%	$38.12	+7.8%	PUT	020002101
—	OMNOVA SOLUTIONS INC	611	$5.566M	0.0%	$8009.99	—	—	682129101
ANGO	ANGIODYNAMICS INC	323	$5.552M	0.0%	$15.39	0.0%	—	03475V101
—	UNILIFE CORP NEW	1,261	$5.548M	0.0%	$3170.01	—	—	90478E103
—	HANWHA SOLARONE CO LTD	2,000	$5.54M	0.0%	$2770.00	—	—	41135V103
ENPH	ENPHASE ENERGY INC	873	$5.535M	0.0%	$7.32	0.0%	—	29355A107
—	INTERNAP NETWORK SVCS CORP PAR $.001	736	$5.535M	0.0%	$8270.02	—	—	45885A300
—	HEARTLAND FINL USA INC	192	$5.528M	0.0%	$28791.67	—	—	42234Q102
SRI	STONERIDGE INC	433	$5.521M	0.0%	$12.41	0.0%	—	86183P102
—	ANACOR PHARMACEUTICALS INC	328	$5.504M	0.0%	$16780.49	—	—	032420101
—	COBIZ FINANCIAL INC	460	$5.502M	0.0%	$11960.87	—	—	190897108
USPH	U S PHYSICAL THERAPY INC	156	$5.501M	0.0%	$32.74	0.0%	—	90337L108
—	PHOTOMEDEX INC PAR $0.01	423	$5.478M	0.0%	$12950.35	—	—	719358301
—	ENTROPIC COMMUNICATIONS INC	1,161	$5.468M	0.0%	$4270.00	—	—	29384R105
—	ARLINGTON ASSET INVT CORP	207	$5.463M	0.0%	$26391.31	—	—	041356205
—	BRYN MAWR BK CORP	181	$5.463M	0.0%	$30182.32	—	—	117665109
—	FIRST BUSEY CORP	940	$5.452M	0.0%	$4500.00	—	—	319383105
—	REPROS THERAPEUTICS INC	297	$5.435M	0.0%	$18299.66	—	—	76028H209
—	MCG CAPITAL CORP	1,234	$5.43M	0.0%	$5209.99	—	—	58047P107
UTL	UNITIL CORP	178	$5.427M	0.0%	$30.12	0.0%	—	913259107
SNY	SANOFI	101	$5.417M	0.0%	$53633.66	—	—	80105N105
—	SEACHANGE INTL INC	445	$5.411M	0.0%	$12159.55	—	—	811699107
—	ATLANTIC PWR CORP	1,555	$5.411M	0.0%	$3940.01	—	—	04878Q863
—	INCONTACT INC	692	$5.405M	0.0%	$8220.00	—	—	45336E109
—	NATIONAL OILWELL VARCO INC	1,274	$5.363M	0.0%	$77120.21	—	PUT	637071101
AORT	CRYOLIFE INC	483	$5.356M	0.0%	$9.18	0.0%	—	228903100
AMWD	AMERICAN WOODMARK CORP	135	$5.337M	0.0%	$34.71	0.0%	—	030506109
VNDA	VANDA PHARMACEUTICALS INC	430	$5.336M	0.0%	$10.09	0.0%	—	921659108
—	FEDERAL MOGUL CORP	271	$5.333M	0.0%	$19678.97	—	—	313549404
SGA	SAGA COMMUNICATIONS INC	106	$5.332M	0.0%	$47.97	0.0%	—	786598300
—	AVG TECHNOLOGIES N V SHS	309	$5.318M	0.0%	$17210.35	—	—	N07831105
—	JOURNAL COMMUNICATIONS INC	571	$5.316M	0.0%	$7490.03	—	—	481130102
THFF	FIRST FINL CORP IND	145	$5.301M	0.0%	$23.39	0.0%	—	320218100
IIIN	INSTEEL INDUSTRIES INC	232	$5.273M	0.0%	$11.12	0.0%	—	45774W108
—	SCICLONE PHARMACEUTICALS INC	1,039	$5.237M	0.0%	$4959.99	—	—	80862K104
—	BIOLASE INC	1,846	$5.224M	0.0%	$3580.00	—	—	090911108
—	CONNECTICUT WTR SVC INC	147	$5.22M	0.0%	$35510.20	—	—	207797101
STRL	STERLING CONSTRUCTION CO INC	445	$5.22M	0.0%	$10.56	0.0%	—	859241101
IRDM	IRIDIUM COMMUNICATIONS INC	833	$5.215M	0.0%	$7.03	-14.0%	—	46269C102
—	NII HLDGS INC CL B	20	$5.18M	0.0%	$6024.77	—	PUT	62913F201
EGY	VAALCO ENERGY INC	751	$5.174M	0.0%	$5.29	-7.2%	—	91851C201
FF	FUTUREFUEL CORPORATION	327	$5.167M	0.0%	$4.50	0.0%	—	36116M106
—	MODEL N INC	438	$5.164M	0.0%	$11789.95	—	—	607525102
—	FIRST CONN BANCORP INC MD	320	$5.158M	0.0%	$16118.75	—	—	319850103
—	FBL FINL GROUP INC	115	$5.151M	0.0%	$44791.31	—	—	30239F106
—	BRIGHTCOVE INC	364	$5.147M	0.0%	$14140.11	—	—	10921T101
—	XO GROUP INC	346	$5.142M	0.0%	$14861.27	—	—	983772104
—	FURMANITE CORPORATION	484	$5.14M	0.0%	$6690.04	—	—	361086101
—	RENTRAK CORP	135	$5.115M	0.0%	$37888.89	—	—	760174102
—	ROYAL DUTCH SHELL PLC SPON	68	$5.107M	0.0%	$75102.94	—	—	780259107
—	PANTRY INC	304	$5.101M	0.0%	$16779.60	—	—	698657103
—	CAPSTONE TURBINE CORP	3,954	$5.101M	0.0%	$1170.00	—	—	14067D102
CECO	CECO ENVIRONMENTAL CORP	315	$5.094M	0.0%	$14.61	0.0%	—	125141101
—	ENTERCOM COMMUNICATIONS CORP	483	$5.076M	0.0%	$10509.32	—	—	293639100
—	HARBINGER GROUP INC	428	$5.072M	0.0%	$11850.47	—	—	41146A106
—	WARREN RES INC	1,615	$5.071M	0.0%	$2550.00	—	—	93564A100
RDI	READING INTERNATIONAL INC	675	$5.056M	0.0%	$6.89	0.0%	—	755408101
FCBC	FIRST CMNTY BANCSHARES INC N	302	$5.043M	0.0%	$10.24	0.0%	—	31983A103
—	FLAGSTAR BANCORP INC COM PAR .001	257	$5.042M	0.0%	$19618.68	—	—	337930705
—	FEDERATED NATL HLDG CO	344	$5.033M	0.0%	$14630.81	—	—	31422T101
—	ROCKVILLE FINL INC NEW	354	$5.03M	0.0%	$14209.04	—	—	774188106
—	GENTIVA HEALTH SERVICES INC	405	$5.026M	0.0%	$12409.88	—	—	37247A102
—	UNITED FINANCIAL BANCORP INC	266	$5.025M	0.0%	$18890.98	—	—	91030T109
CALX	CALIX INC	519	$5.003M	0.0%	$9.31	+15.0%	—	13100M509
—	GANNETT INC	500	$5M	0.0%	$25824.78	—	PUT	364730101
ABT	ABBOTT LABS	1,000	$5M	0.0%	$28.00	+4.4%	PUT	002824100
—	ISHARES MSCI TAIWAN ETF	2,000	$5M	0.0%	$13299.99	—	PUT	464286731
—	COSTA INC	230	$4.998M	0.0%	$21730.44	—	—	22149T102
AGX	ARGAN INC	181	$4.988M	0.0%	$17.50	0.0%	—	04010E109
—	ALON USA ENERGY INC	301	$4.979M	0.0%	$10210.01	—	—	020520102
—	RUDOLPH TECHNOLOGIES INC	423	$4.966M	0.0%	$11739.95	—	—	781270103
—	SYNGENTA AG	62	$4.956M	0.0%	$79935.48	—	—	87160A100
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	450	$4.95M	0.0%	$39674.52	—	PUT	81369Y308
—	ECHO GLOBAL LOGISTICS INC	230	$4.94M	0.0%	$21478.26	—	—	27875T101
—	BAZAARVOICE INC	623	$4.934M	0.0%	$9420.02	—	—	073271108
—	VASCULAR SOLUTIONS INC	213	$4.931M	0.0%	$23150.23	—	—	92231M109
CIA	CITIZENS INC	563	$4.926M	0.0%	$6.69	+29.6%	—	174740100
BCC	BOISE CASCADE CO DEL	167	$4.923M	0.0%	$17.53	0.0%	—	09739D100
—	SILVER SPRING NETWORKS INC	234	$4.914M	0.0%	$21000.00	—	—	82817Q103
WTBA	WEST BANCORPORATION INC CAP STK	309	$4.888M	0.0%	$14.46	0.0%	—	95123P106
—	TESARO INC	173	$4.886M	0.0%	$28242.78	—	—	881569107
—	SUNESIS PHARMACEUTICALS INC	1,028	$4.873M	0.0%	$4740.27	—	—	867328601
—	WILLBROS GROUP INC DEL	517	$4.87M	0.0%	$6139.98	—	—	969203108
UVE	UNIVERSAL INS HLDGS INC	336	$4.865M	0.0%	$9.62	0.0%	—	91359V107
—	VANTAGESOUTH BANCSHARES INC	922	$4.859M	0.0%	$5270.06	—	—	92209W105
OXY	OCCIDENTAL PETE CORP DEL	1,150	$4.85M	0.0%	$58.96	+7.5%	PUT	674599105
NGVC	NATURAL GROCERS BY VITAMIN C	114	$4.839M	0.0%	$27.51	0.0%	—	63888U108
—	STEIN MART INC	358	$4.815M	0.0%	$13449.72	—	—	858375108
—	SURGICAL CARE AFFILIATES INC	138	$4.808M	0.0%	$34840.58	—	—	86881L106
—	INTELIQUENT INC	421	$4.808M	0.0%	$11420.43	—	—	45825N107
—	INVENTURE FOODS INC	362	$4.8M	0.0%	$13259.67	—	—	461212102
VTGDF	VANTAGE DRILLING COMPANY ORD SHS	2,608	$4.799M	0.0%	$1.78	+1.8%	—	G93205113
BIDU	BAIDU INC SPON	2,531	$4.796M	0.0%	$107232.11	—	PUT	056752108
—	ENTEROMEDICS INC	2,348	$4.79M	0.0%	$2040.03	—	—	29365M208
—	POWERSECURE INTL INC	279	$4.79M	0.0%	$17168.46	—	—	73936N105
CVGW	CALAVO GROWERS INC	158	$4.781M	0.0%	$23.89	0.0%	—	128246105
EFSC	ENTERPRISE FINL SVCS CORP	234	$4.778M	0.0%	$15.16	0.0%	—	293712105
—	NEWLINK GENETICS CORP	217	$4.776M	0.0%	$22009.22	—	—	651511107
SCM	STELLUS CAP INVT CORP	319	$4.769M	0.0%	$14.77	0.0%	—	858568108
—	OSIRIS THERAPEUTICS INC NEW	296	$4.76M	0.0%	$16081.08	—	—	68827R108
—	MAINSOURCE FINANCIAL GP INC	263	$4.742M	0.0%	$18030.42	—	—	56062Y102
—	ACTUATE CORP	613	$4.726M	0.0%	$6640.01	—	—	00508B102
—	INPHI CORP	366	$4.721M	0.0%	$12898.91	—	—	45772F107
—	NCI BUILDING SYS INC	268	$4.701M	0.0%	$17541.04	—	—	628852204
—	RETAILMENOT INC COM SER 1	163	$4.693M	0.0%	$28791.41	—	—	76132B106
—	JTH HLDG INC	193	$4.69M	0.0%	$24300.52	—	—	46637N103
GHM	GRAHAM CORP	129	$4.681M	0.0%	$31.44	0.0%	—	384556106
—	IMMUNOMEDICS INC	1,014	$4.664M	0.0%	$5440.01	—	—	452907108
—	FRONTLINE LTD SHS	1,246	$4.66M	0.0%	$1769.99	—	—	G3682E127
MED	MEDIFAST INC	178	$4.651M	0.0%	$19.40	0.0%	—	58470H101
GABC	GERMAN AMERN BANCORP INC	163	$4.646M	0.0%	$13.44	0.0%	—	373865104
—	ALLIED NEVADA GOLD CORP	1,307	$4.64M	0.0%	$6480.01	—	—	019344100
—	COMPUTER TASK GROUP INC	244	$4.612M	0.0%	$18901.64	—	—	205477102
HFWA	HERITAGE FINL CORP WASH	268	$4.585M	0.0%	$16.38	0.0%	—	42722X106
MRCY	MERCURY SYS INC	418	$4.577M	0.0%	$10.00	0.0%	—	589378108
—	TOWN SPORTS INTL HLDGS INC	310	$4.576M	0.0%	$14761.29	—	—	89214A102
—	OPLINK COMMUNICATIONS INC	246	$4.576M	0.0%	$18601.63	—	—	68375Q403
—	PLX TECHNOLOGY INC	695	$4.573M	0.0%	$4760.01	—	—	693417107
NWPX	NORTHWEST PIPE CO	121	$4.569M	0.0%	$36.44	0.0%	—	667746101
—	SURMODICS INC	187	$4.561M	0.0%	$24390.38	—	—	868873100
—	GSV CAP CORP	377	$4.558M	0.0%	$12090.19	—	—	36191J101
AGM	FEDERAL AGRIC MTG CORP CL C	133	$4.555M	0.0%	$24.02	0.0%	—	313148306
RMAX	RE MAX HLDGS INC	142	$4.554M	0.0%	$22.55	0.0%	—	75524W108
—	GENERAL COMMUNICATION INC	408	$4.549M	0.0%	$11149.51	—	—	369385109
—	DIAMOND RESORTS INTL INC	246	$4.541M	0.0%	$18459.35	—	—	25272T104
HWKN	HAWKINS INC	122	$4.537M	0.0%	$18.30	0.0%	—	420261109
—	BENEFICIAL MUTUAL BANCORP IN	415	$4.532M	0.0%	$10920.48	—	—	08173R104
—	VENTRUS BIOSCIENCES INC	1,185	$4.527M	0.0%	$3820.25	—	—	922822101
—	WET SEAL INC	1,657	$4.524M	0.0%	$4526.75	—	—	961840105
—	CLUBCORP HLDGS INC	254	$4.506M	0.0%	$17740.16	—	—	18948M108
—	MEADOWBROOK INS GROUP INC	647	$4.503M	0.0%	$8029.99	—	—	58319P108
DVN	DEVON ENERGY CORP NEW	1,500	$4.5M	0.0%	$37.57	+9.2%	PUT	25179M103
—	LIONBRIDGE TECHNOLOGIES INC	755	$4.5M	0.0%	$2899.98	—	—	536252109
CBZ	CBIZ INC	493	$4.496M	0.0%	$6.48	+30.0%	—	124805102
NNBR	NN INC	222	$4.482M	0.0%	$16.21	0.0%	—	629337106
—	REALD INC	524	$4.475M	0.0%	$13900.01	—	—	75604L105
—	INNERWORKINGS INC	574	$4.471M	0.0%	$10850.03	—	—	45773Y105
UVSP	UNIVEST CORP PA	216	$4.467M	0.0%	$19.93	0.0%	—	915271100
BBBY	OVERSTOCK COM INC DEL	145	$4.465M	0.0%	$26.94	0.0%	—	690370101
OPLN	KAR AUCTION SVCS INC	151	$4.462M	0.0%	$10.85	0.0%	—	48238T109
QLYS	QUALYS INC	192	$4.437M	0.0%	$22.22	0.0%	—	74758T303
—	GRAMERCY PPTY TR INC	771	$4.433M	0.0%	$4500.00	—	—	38489R100
—	SENOMYX INC	876	$4.433M	0.0%	$5060.50	—	—	81724Q107
—	OVASCIENCE INC	484	$4.424M	0.0%	$9140.50	—	—	69014Q101
—	GSI GROUP INC CDA NEW	393	$4.417M	0.0%	$11239.19	—	—	36191C205
NGS	NATURAL GAS SERVICES GROUP	160	$4.411M	0.0%	$27.72	0.0%	—	63886Q109
—	INTEGRATED SILICON SOLUTION	364	$4.401M	0.0%	$12090.66	—	—	45812P107
OPY	OPPENHEIMER HLDGS INC	177	$4.386M	0.0%	$21.02	0.0%	—	683797104
—	FIRST LONG IS CORP	102	$4.373M	0.0%	$42872.55	—	—	320734106
—	LAYNE CHRISTENSEN CO	256	$4.372M	0.0%	$17078.13	—	—	521050104
KTOS	KRATOS DEFENSE AND SEC SOLUTIO	569	$4.37M	0.0%	$5.62	+34.0%	—	50077B207
—	CHUBB CORP	84	$4.368M	0.0%	$86926.77	—	PUT	171232101
—	HARTE-HANKS INC	558	$4.364M	0.0%	$8599.99	—	—	416196103
—	HOUGHTON MIFFLIN HARCOURT CO	257	$4.359M	0.0%	$16961.09	—	—	44157R109
—	INTERSECTIONS INC	559	$4.355M	0.0%	$7790.70	—	—	460981301
EVC	ENTRAVISION COMMUNICATIONS C	715	$4.354M	0.0%	$2.58	+40.2%	—	29382R107
—	PGT INC	430	$4.352M	0.0%	$10120.93	—	—	69336V101
CRMT	AMERICAS CAR MART INC	103	$4.35M	0.0%	$43.20	0.0%	—	03062T105
—	FIRST TR SR FLG RTE INCM FD	300	$4.35M	0.0%	$14500.00	—	—	33733U108
—	ROSETTA STONE INC	355	$4.338M	0.0%	$12219.72	—	—	777780107
—	DUNKIN BRANDS GROUP INC	90	$4.338M	0.0%	$48200.00	—	—	265504100
—	ZELTIQ AESTHETICS INC	229	$4.33M	0.0%	$18908.30	—	—	98933Q108
—	VINCE HLDG CORP	141	$4.324M	0.0%	$30666.67	—	—	92719W108
CHH	CHOICE HOTELS INTL INC	88	$4.322M	0.0%	$40.01	0.0%	—	169905106
RELL	RICHARDSON ELECTRS LTD	380	$4.317M	0.0%	$7.71	0.0%	—	763165107
HTB	HOMETRUST BANCSHARES INC	270	$4.317M	0.0%	$16.19	0.0%	—	437872104
—	ADAMS RES AND ENERGY INC	63	$4.316M	0.0%	$68507.94	—	—	006351308
—	HUDSON VALLEY HOLDING CORP	212	$4.314M	0.0%	$20349.06	—	—	444172100
—	GLOBAL POWER EQUIPMENT GRP I PAR $0.01	220	$4.305M	0.0%	$19568.18	—	—	37941P306
—	TILE SHOP HLDGS INC	238	$4.301M	0.0%	$18071.43	—	—	88677Q109
—	BIG 5 SPORTING GOODS CORP	217	$4.301M	0.0%	$19820.28	—	—	08915P101
MG	MISTRAS GROUP INC	206	$4.301M	0.0%	$19.22	0.0%	—	60649T107
OFS	OFS CAP CORP	335	$4.298M	0.0%	$12.23	0.0%	—	67103B100
SIEGY	SIEMENS A G	31	$4.294M	0.0%	$138516.12	—	—	826197501
—	QTS RLTY TR INC COM	173	$4.287M	0.0%	$24780.35	—	—	74736A103
—	DOT HILL SYS CORP	1,271	$4.283M	0.0%	$3369.79	—	—	25848T109
HNRG	HALLADOR ENERGY COMPANY	529	$4.264M	0.0%	$7.44	0.0%	—	40609P105
MSEX	MIDDLESEX WATER CO	203	$4.251M	0.0%	$21.14	0.0%	—	596680108
ORN	ORION MARINE GROUP INC	353	$4.247M	0.0%	$11.62	0.0%	—	68628V308
—	BARNES AND NOBLE INC	284	$4.246M	0.0%	$15068.39	—	—	067774109
TBHC	KIRKLANDS INC	179	$4.237M	0.0%	$19.79	0.0%	—	497498105
—	PENDRELL CORP	2,102	$4.225M	0.0%	$2620.00	—	—	70686R104
—	ENDOCYTE INC	395	$4.223M	0.0%	$10691.14	—	—	29269A102
FBNC	FIRST BANCORP N C	254	$4.221M	0.0%	$12.17	0.0%	—	318910106
—	BANK MUTUAL CORP NEW	602	$4.22M	0.0%	$5639.97	—	—	063750103
—	DICE HLDGS INC	582	$4.22M	0.0%	$9210.00	—	—	253017107
—	U S CONCRETE INC	201	$4.209M	0.0%	$20940.30	—	—	90333L201
FORM	FORMFACTOR INC	699	$4.208M	0.0%	$5.48	+4.4%	—	346375108
—	FUEL SYS SOLUTIONS INC	303	$4.203M	0.0%	$13871.29	—	—	35952W103
DCO	DUCOMMUN INC DEL	141	$4.203M	0.0%	$27.17	0.0%	—	264147109
—	LUMOS NETWORKS CORP	199	$4.179M	0.0%	$21000.00	—	—	550283105
—	LADENBURG THALMAN FIN SVCS I	1,335	$4.179M	0.0%	$1650.00	—	—	50575Q102
—	ANAREN INC	149	$4.171M	0.0%	$27993.29	—	—	032744104
—	BLACKROCK INC	211	$4.165M	0.0%	$264421.38	—	PUT	09247X101
—	ACHILLION PHARMACEUTICALS IN	1,252	$4.157M	0.0%	$8180.01	—	—	00448Q201
—	EMCORE CORP	810	$4.147M	0.0%	$5119.75	—	—	290846203
CAC	CAMDEN NATL CORP	98	$4.138M	0.0%	$18.06	0.0%	—	133034108
—	GLOBAL EAGLE ENTMT INC	278	$4.134M	0.0%	$14870.50	—	—	37951D102
BLDR	BUILDERS FIRSTSOURCE INC	579	$4.128M	0.0%	$6.26	+8.5%	—	12008R107
RAIL	FREIGHTCAR AMER INC	155	$4.126M	0.0%	$23.40	0.0%	—	357023100
—	MEI PHARMA INC	515	$4.125M	0.0%	$8009.71	—	—	55279B202
—	TAMINCO CORP	204	$4.123M	0.0%	$20210.78	—	—	87509U106
—	FIDELITY SOUTHERN CORP NEW	248	$4.119M	0.0%	$16608.87	—	—	316394105
IMKTA	INGLES MKTS INC	152	$4.119M	0.0%	$21.81	0.0%	—	457030104
—	PROGENICS PHARMACEUTICALS IN	772	$4.115M	0.0%	$4460.02	—	—	743187106
—	STATE AUTO FINL CORP	193	$4.099M	0.0%	$21238.34	—	—	855707105
—	KIOR INC	2,439	$4.098M	0.0%	$5709.98	—	—	497217109
PAC	GPO AEROPORTUARIO DEL PAC SA SPON	77	$4.098M	0.0%	$53220.78	—	—	400506101
—	ALPHATEC HOLDINGS INC	2,032	$4.084M	0.0%	$2050.02	—	—	02081G102
—	BNC BANCORP	238	$4.079M	0.0%	$17138.66	—	—	05566T101
LFCR	LANDEC CORP	336	$4.072M	0.0%	$11.94	0.0%	—	514766104
RGLD	ROYAL GOLD INC	452	$4.068M	0.0%	$51.85	-9.0%	PUT	780287108
—	SOUTHWEST BANCORP INC OKLA	255	$4.06M	0.0%	$15921.57	—	—	844767103
DGII	DIGI INTL INC	335	$4.06M	0.0%	$10.75	0.0%	—	253798102
—	BIOSPECIFICS TECHNOLOGIES CO	186	$4.031M	0.0%	$21672.04	—	—	090931106
—	VOXX INTL CORP	241	$4.025M	0.0%	$16701.24	—	—	91829F104
CBKCQ	CHRISTOPHER AND BANKS CORP	471	$4.022M	0.0%	$6.76	-0.4%	—	171046105
—	DIGITAL GENERATION INC	315	$4.016M	0.0%	$12749.21	—	—	25400B108
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	261	$4.014M	0.0%	$15379.31	—	—	288578107
GSBC	GREAT SOUTHN BANCORP INC	132	$4.014M	0.0%	$28.45	0.0%	—	390905107
—	ARC DOCUMENT SOLUTIONS INC	488	$4.011M	0.0%	$4000.00	—	—	00191G103
—	QUANTUM CORP COM DSSG	3,339	$4.007M	0.0%	$1370.00	—	—	747906204
—	CIBER INC	967	$4.003M	0.0%	$3340.02	—	—	17163B102
—	CHESAPEAKE ENERGY CORP	1,000	$4M	0.0%	$93917.29	—	PUT	165167107
—	USA MOBILITY INC	280	$3.998M	0.0%	$14278.57	—	—	90341G103
—	NTELOS HLDGS CORP	197	$3.985M	0.0%	$20228.43	—	—	67020Q305
CSV	CARRIAGE SVCS INC	203	$3.965M	0.0%	$16.56	0.0%	—	143905107
—	HIGHER ONE HLDGS INC	406	$3.963M	0.0%	$9761.08	—	—	42983D104
DHR	DANAHER CORP DEL	602	$3.96M	0.0%	$27.26	+9.0%	PUT	235851102
—	CENTERSTATE BANKS INC	390	$3.959M	0.0%	$10151.28	—	—	15201P109
TITN	TITAN MACHY INC	222	$3.956M	0.0%	$16.86	0.0%	—	88830R101
—	SPARTON CORP	141	$3.941M	0.0%	$27950.35	—	—	847235108
—	LYON WILLIAM HOMES	178	$3.941M	0.0%	$22140.45	—	—	552074700
—	HAMPDEN BANCORP INC	240	$3.938M	0.0%	$16408.33	—	—	40867E107
UG	UNITED GUARDIAN INC	140	$3.937M	0.0%	$25.82	0.0%	—	910571108
AFL	AFLAC INC	890	$3.935M	0.0%	$21.66	+13.6%	PUT	001055102
—	PENNEY J C INC	245	$3.92M	0.0%	$10652.32	—	PUT	708160106
—	METRO BANCORP INC PA	182	$3.92M	0.0%	$21538.46	—	—	59161R101
BHB	BAR HBR BANKSHARES	98	$3.919M	0.0%	$10.90	0.0%	—	066849100
—	BLACK DIAMOND INC	294	$3.919M	0.0%	$13329.93	—	—	09202G101
—	MILLER ENERGY RES INC	556	$3.914M	0.0%	$7039.57	—	—	600527105
—	HAWAIIAN TELCOM HOLDCO INC	133	$3.906M	0.0%	$29368.42	—	—	420031106
—	COLFAX CORP	61	$3.885M	0.0%	$63688.52	—	—	194014106
CRWS	CROWN CRAFTS INC	500	$3.885M	0.0%	$3.32	0.0%	—	228309100
—	REYNOLDS AMERICAN INC	776	$3.88M	0.0%	$48772.38	—	PUT	761713106
—	LYDALL INC DEL	220	$3.876M	0.0%	$17618.18	—	—	550819106
—	1ST UNITED BANCORP INC FLA	509	$3.873M	0.0%	$7609.04	—	—	33740N105
CFNB	CALIFORNIA FIRST NTNL BANCOR	256	$3.866M	0.0%	$12.39	0.0%	—	130222102
—	CHELSEA THERAPEUTICS INTL LT	870	$3.854M	0.0%	$2300.00	—	—	163428105
—	ODYSSEY MARINE EXPLORATION I	1,907	$3.852M	0.0%	$2959.98	—	—	676118102
—	BRIDGE BANCORP INC	148	$3.848M	0.0%	$26000.00	—	—	108035106
—	TRANSCEPT PHARMACEUTICALS IN	1,143	$3.84M	0.0%	$3359.58	—	—	89354M106
—	ZIOPHARM ONCOLOGY INC	883	$3.832M	0.0%	$2100.00	—	—	98973P101
—	OMNIAMERICAN BANCORP INC	179	$3.827M	0.0%	$21379.89	—	—	68216R107
—	DYNAMIC MATLS CORP	176	$3.826M	0.0%	$21738.64	—	—	267888105
UTI	UNIVERSAL TECHNICAL INST INC	274	$3.811M	0.0%	$13.28	0.0%	—	913915104
TPH	TRI POINTE HOMES INC	191	$3.807M	0.0%	$17.14	0.0%	—	87265H109
—	ENDURANCE INTL GROUP HLDGS I	267	$3.786M	0.0%	$14179.77	—	—	29272B105
—	AMERICAN RIVER BANKSHARES	400	$3.78M	0.0%	$9450.00	—	—	029326105
—	PACER INTL INC TENN	457	$3.775M	0.0%	$8260.39	—	—	69373H106
—	GTX INC DEL	2,288	$3.775M	0.0%	$1649.91	—	—	40052B108
—	AMBIENT CORP	1,418	$3.772M	0.0%	$2660.08	—	—	02318N201
—	BLACKHAWK NETWORK HLDGS INC	149	$3.764M	0.0%	$25261.74	—	—	09238E104
MPAA	MOTORCAR PTS AMER INC	195	$3.764M	0.0%	$15.79	0.0%	—	620071100
—	CATAMARAN CORP	375	$3.75M	0.0%	$47440.56	—	PUT	148887102
NOW	SERVICENOW INC	250	$3.75M	0.0%	$10.56	+0.0%	PUT	81762P102
IMMR	IMMERSION CORP	361	$3.747M	0.0%	$12.26	0.0%	—	452521107
XHB	SPDR SERIES TRUST SANDP HOMEBUILD	1,101	$3.745M	0.0%	$29420.00	—	CALL	78464A888
—	INTREXON CORP	157	$3.737M	0.0%	$23802.55	—	—	46122T102
—	LHC GROUP INC	155	$3.726M	0.0%	$24038.71	—	—	50187A107
—	FREESCALE SEMICONDUCTOR LTD SHS	232	$3.724M	0.0%	$16051.73	—	—	G3727Q101
—	NAVIDEA BIOPHARMACEUTICALS I	1,793	$3.712M	0.0%	$2670.01	—	—	63937X103
—	FAIRWAY GROUP HLDGS CORP	203	$3.678M	0.0%	$18118.23	—	—	30603D109
—	ZIX CORP	803	$3.662M	0.0%	$4230.00	—	—	98974P100
CENTA	CENTRAL GARDEN AND PET CO	542	$3.659M	0.0%	$6.44	-10.4%	—	153527205
FOXF	FOX FACTORY HLDG CORP	207	$3.647M	0.0%	$17.71	0.0%	—	35138V102
AROW	ARROW FINL CORP	137	$3.639M	0.0%	$14.45	0.0%	—	042744102
—	PORTOLA PHARMACEUTICALS INC	141	$3.631M	0.0%	$25751.77	—	—	737010108
ACRE	ARES COML REAL ESTATE CORP	277	$3.629M	0.0%	$13101.08	—	—	04013V108
—	UNIVERSAL AMERN CORP NEW	497	$3.628M	0.0%	$8890.00	—	—	91338E101
MCHB	HOMESTREET INC	181	$3.62M	0.0%	$19.81	0.0%	—	43785V102
—	THRESHOLD PHARMACEUTICAL INC	769	$3.591M	0.0%	$5260.03	—	—	885807206
DXLG	DESTINATION XL GROUP INC	545	$3.581M	0.0%	$5.24	+26.0%	—	25065K104
—	BENEFITFOCUS INC	62	$3.58M	0.0%	$57741.93	—	—	08180D106
CCRN	CROSS CTRY HEALTHCARE INC	357	$3.563M	0.0%	$6.93	0.0%	—	227483104
—	VALUEVISION MEDIA INC	509	$3.558M	0.0%	$5109.99	—	—	92047K107
IDT	IDT CORP CL B	199	$3.556M	0.0%	$14.12	0.0%	—	448947507
—	WASHINGTON BKG CO OAK HBR WA	200	$3.546M	0.0%	$17730.00	—	—	937303105
—	PIKE ELEC CORP	335	$3.541M	0.0%	$10570.15	—	—	721283109
—	GFI GROUP INC	902	$3.527M	0.0%	$3909.99	—	—	361652209
—	OPHTHOTECH CORP	109	$3.526M	0.0%	$32348.62	—	—	683745103
—	PROVIDENCE SVC CORP	137	$3.524M	0.0%	$25722.63	—	—	743815102
CIX	COMPX INTERNATIONAL INC	250	$3.52M	0.0%	$7.88	0.0%	—	20563P101
QNST	QUINSTREET INC	405	$3.519M	0.0%	$8.86	0.0%	—	74874Q100
CCNE	CNB FINL CORP PA	185	$3.515M	0.0%	$13.18	0.0%	—	126128107
—	GARRISON CAP INC	253	$3.512M	0.0%	$13881.42	—	—	366554103
—	STARWOOD HOTELSANDRESORTS WRLD	1,152	$3.506M	0.0%	$65932.63	—	PUT	85590A401
—	SEQUENOM INC	1,494	$3.496M	0.0%	$4210.00	—	—	817337405
—	RENEWABLE ENERGY GROUP INC	305	$3.495M	0.0%	$11459.02	—	—	75972A301
YORW	YORK WTR CO	167	$3.495M	0.0%	$16.04	0.0%	—	987184108
—	DAWSON GEOPHYSICAL CO	103	$3.483M	0.0%	$33815.54	—	—	239359102
—	PEOPLES FED BANCSHARES INC	196	$3.477M	0.0%	$17739.80	—	—	711037101
—	ALLIANCE ONE INTL INC	1,137	$3.468M	0.0%	$3800.01	—	—	018772103
—	MOSYS INC	628	$3.467M	0.0%	$4020.01	—	—	619718109
MFIN	MEDALLION FINL CORP	241	$3.458M	0.0%	$9.94	0.0%	—	583928106
—	SPARK NETWORKS INC	561	$3.456M	0.0%	$6160.43	—	—	84651P100
—	MIDSTATES PETE CO INC	519	$3.436M	0.0%	$6620.42	—	—	59804T100
LMNR	LIMONEIRA CO	129	$3.43M	0.0%	$21.16	0.0%	—	532746104
WD	WALKER AND DUNLOP INC	212	$3.428M	0.0%	$11.74	0.0%	—	93148P102
—	NUTRACEUTICAL INTL CORP	128	$3.428M	0.0%	$26781.25	—	—	67060Y101
—	AXCELIS TECHNOLOGIES INC	1,405	$3.428M	0.0%	$1820.00	—	—	054540109
—	ALMOST FAMILY INC	106	$3.427M	0.0%	$32330.19	—	—	020409108
—	TRANS WORLD ENTMT CORP	773	$3.417M	0.0%	$4420.44	—	—	89336Q100
—	ACELRX PHARMACEUTICALS INC	302	$3.416M	0.0%	$11311.26	—	—	00444T100
—	RUBICON TECHNOLOGY INC	343	$3.413M	0.0%	$9950.44	—	—	78112T107
WLFC	WILLIS LEASE FINANCE CORP	196	$3.403M	0.0%	$17.09	0.0%	—	970646105
CTRN	CITI TRENDS INC	200	$3.4M	0.0%	$15.15	0.0%	—	17306X102
—	LUXOTTICA GROUP S P A	63	$3.397M	0.0%	$53920.64	—	—	55068R202
—	CASTLE A M AND CO	230	$3.397M	0.0%	$14769.57	—	—	148411101
GOOD	GLADSTONE COML CORP	189	$3.396M	0.0%	$17968.25	—	—	376536108
ZEUS	OLYMPIC STEEL INC	117	$3.391M	0.0%	$27.99	0.0%	—	68162K106
—	NAUTILUS INC	402	$3.389M	0.0%	$8430.35	—	—	63910B102
—	CALLON PETE CO DEL	517	$3.376M	0.0%	$3370.01	—	—	13123X102
—	INTL FCSTONE INC	182	$3.374M	0.0%	$18538.46	—	—	46116V105
—	C D I CORP	182	$3.372M	0.0%	$18527.47	—	—	125071100
—	PENN VA CORP	357	$3.367M	0.0%	$9431.37	—	—	707882106
COHU	COHU INC	320	$3.36M	0.0%	$9.08	0.0%	—	192576106
—	CUTERA INC	329	$3.349M	0.0%	$10179.33	—	—	232109108
SENEA	SENECA FOODS CORP NEW	105	$3.348M	0.0%	$30.36	0.0%	—	817070501
—	CONSOLIDATED TOMOKA LD CO	92	$3.339M	0.0%	$36293.48	—	—	210226106
—	TROVAGENE INC	580	$3.329M	0.0%	$5739.66	—	—	897238309
—	TEEKAY CORPORATION	69	$3.313M	0.0%	$48014.49	—	—	Y8564W103
—	MAC-GRAY CORP	156	$3.312M	0.0%	$21230.77	—	—	554153106
—	CSS INDS INC	115	$3.298M	0.0%	$28678.26	—	—	125906107
—	FIRST DEFIANCE FINL CORP	127	$3.298M	0.0%	$25968.50	—	—	32006W106
—	ENZO BIOCHEM INC	1,127	$3.291M	0.0%	$2920.14	—	—	294100102
—	ARM HLDGS PLC	60	$3.284M	0.0%	$54733.33	—	—	042068106
—	AVID TECHNOLOGY INC	403	$3.284M	0.0%	$8148.88	—	—	05367P100
—	KEMET CORP	582	$3.282M	0.0%	$4109.98	—	—	488360207
CZNC	CITIZENS AND NORTHN CORP	159	$3.28M	0.0%	$10.87	0.0%	—	172922106
IVW	ISHARES SANDP 500 GRWT ETF	33	$3.259M	0.0%	$88398.56	—	—	464287309
—	DEL FRISCOS RESTAURANT GROUP	138	$3.253M	0.0%	$23572.46	—	—	245077102
—	BALDWIN AND LYONS INC CL B	119	$3.251M	0.0%	$27319.33	—	—	057755209
PACB	PACIFIC BIOSCIENCES CALIF IN	621	$3.248M	0.0%	$2.49	+84.4%	—	69404D108
REXR	REXFORD INDL RLTY INC	246	$3.247M	0.0%	$13199.19	—	—	76169C100
—	COLLECTORS UNIVERSE INC	189	$3.241M	0.0%	$17148.15	—	—	19421R200
—	XENOPORT INC	562	$3.232M	0.0%	$4949.98	—	—	98411C100
—	CHARTER FINL CORP MD	300	$3.231M	0.0%	$10770.00	—	—	16122W108
—	ARABIAN AMERN DEV CO	257	$3.225M	0.0%	$12548.64	—	—	038465100
—	ELECTRO SCIENTIFIC INDS	308	$3.222M	0.0%	$10461.04	—	—	285229100
—	RIGEL PHARMACEUTICALS INC	1,130	$3.221M	0.0%	$3339.99	—	—	766559603
—	ROUNDYS INC	326	$3.214M	0.0%	$9858.90	—	—	779268101
MCS	MARCUS CORP	239	$3.212M	0.0%	$14.11	0.0%	—	566330106
—	PHYSICIANS RLTY TR	252	$3.21M	0.0%	$12738.10	—	—	71943U104
—	ENDEAVOUR INTL CORP	611	$3.208M	0.0%	$3840.03	—	—	29259G200
CRD/B	CRAWFORD AND CO CL B	346	$3.197M	0.0%	$7.14	0.0%	—	224633107
—	PETROQUEST ENERGY INC	740	$3.197M	0.0%	$3960.01	—	—	716748108
—	ZOGENIX INC	929	$3.196M	0.0%	$1710.01	—	—	98978L105
CAG	CONAGRA FOODS INC	798	$3.192M	0.0%	$17.71	-6.4%	PUT	205887102
PTCT	PTC THERAPEUTICS INC	188	$3.19M	0.0%	$17.58	0.0%	—	69366J200
—	SUPERTEX INC	127	$3.181M	0.0%	$25047.24	—	—	868532102
ERII	ENERGY RECOVERY INC	572	$3.18M	0.0%	$3.81	+47.5%	—	29270J100
RES	RPC INC	178	$3.177M	0.0%	$14.61	0.0%	—	749660106
—	TEEKAY TANKERS LTD	808	$3.175M	0.0%	$2629.99	—	—	Y8565N102
—	CEMPRA INC	256	$3.172M	0.0%	$12390.63	—	—	15130J109
—	OMEGA PROTEIN CORP	258	$3.171M	0.0%	$12290.70	—	—	68210P107
TRAK	PARK CITY GROUP INC	312	$3.17M	0.0%	$9.47	0.0%	—	700215304
—	YADKIN FINL CORP	185	$3.152M	0.0%	$17037.84	—	—	984305102
PEBO	PEOPLES BANCORP INC	140	$3.151M	0.0%	$22.32	0.0%	—	709789101
—	WEST MARINE INC	220	$3.131M	0.0%	$14231.82	—	—	954235107
—	ACCELERON PHARMA INC	79	$3.128M	0.0%	$39594.94	—	—	00434H108
—	ALIMERA SCIENCES INC	664	$3.127M	0.0%	$4709.34	—	—	016259103
FC	FRANKLIN COVEY CO	243	$3.12M	0.0%	$19.48	0.0%	—	353469109
MXL	MAXLINEAR INC	299	$3.119M	0.0%	$8.60	0.0%	—	57776J100
RBCAA	REPUBLIC BANCORP KY	127	$3.117M	0.0%	$24.19	0.0%	—	760281204
UCTT	ULTRA CLEAN HLDGS INC	310	$3.109M	0.0%	$9.00	0.0%	—	90385V107
—	MANNING AND NAPIER INC	176	$3.106M	0.0%	$17647.73	—	—	56382Q102
—	HOUSTON WIRE AND CABLE CO	232	$3.104M	0.0%	$13379.31	—	—	44244K109
—	COMSTOCK MNG INC	1,772	$3.101M	0.0%	$1750.00	—	—	205750102
—	SUFFOLK BANCORP	149	$3.099M	0.0%	$20798.66	—	—	864739107
—	METROCORP BANCSHARES INC	205	$3.089M	0.0%	$15068.29	—	—	591650106
SIF	SIFCO INDS INC	110	$3.088M	0.0%	$22.66	0.0%	—	826546103
IVE	ISHARES SANDP 500 VAL ETF	36	$3.077M	0.0%	$78319.95	—	—	464287408
VICR	VICOR CORP	229	$3.073M	0.0%	$9.95	0.0%	—	925815102
—	COLEMAN CABLE INC	117	$3.068M	0.0%	$26222.22	—	—	193459302
—	MAGNETEK INC	128	$3.068M	0.0%	$23968.75	—	—	559424403
—	AMERICAN SOFTWARE INC	310	$3.06M	0.0%	$9870.97	—	—	029683109
ZNOG	ZION OIL AND GAS INC	2,167	$3.055M	0.0%	$1.56	0.0%	—	989696109
OCFC	OCEANFIRST FINL CORP	178	$3.049M	0.0%	$11.57	0.0%	—	675234108
PFBC	PREFERRED BK LOS ANGELES CA	152	$3.048M	0.0%	$19.69	0.0%	—	740367404
—	ELLIS PERRY INTL INC	193	$3.047M	0.0%	$15787.56	—	—	288853104
—	CALAMOS ASSET MGMT INC	257	$3.043M	0.0%	$11840.47	—	—	12811R104
—	FAIRPOINT COMMUNICATIONS INC	269	$3.042M	0.0%	$11308.55	—	—	305560302
—	FALCONSTOR SOFTWARE INC	2,248	$3.035M	0.0%	$1350.09	—	—	306137100
—	ALBANY MOLECULAR RESH INC	301	$3.034M	0.0%	$10079.73	—	—	012423109
CNXN	P C CONNECTION	122	$3.032M	0.0%	$17.66	0.0%	—	69318J100
—	EXACTECH INC	127	$3.018M	0.0%	$23763.78	—	—	30064E109
—	VITACOST COM INC	501	$3.006M	0.0%	$6000.00	—	—	92847A200
FRBKQ	REPUBLIC FIRST BANCORP INC	1,004	$2.992M	0.0%	$3.13	0.0%	—	760416107
—	SCHAWK INC	201	$2.989M	0.0%	$14870.65	—	—	806373106
—	ORBCOMM INC	470	$2.98M	0.0%	$4490.02	—	—	68555P100
TGTX	TG THERAPEUTICS INC	764	$2.98M	0.0%	$4.04	0.0%	—	88322Q108
—	SPEEDWAY MOTORSPORTS INC	150	$2.978M	0.0%	$19853.33	—	—	847788106
—	PERFORMANT FINL CORP	289	$2.977M	0.0%	$10301.04	—	—	71377E105
ED	CONSOLIDATED EDISON INC	1,475	$2.967M	0.0%	$37.10	-3.3%	CALL	209115104
—	PARAMETRIC SOUND CORP	214	$2.964M	0.0%	$13850.47	—	—	699172201
FIZZ	NATIONAL BEVERAGE CORP	147	$2.964M	0.0%	$7.35	0.0%	—	635017106
—	SPARTAN MTRS INC	442	$2.961M	0.0%	$6699.10	—	—	846819100
—	MITCHAM INDS INC	167	$2.958M	0.0%	$17712.57	—	—	606501104
—	FBR AND CO	112	$2.955M	0.0%	$26383.93	—	—	30247C400
—	KCAP FINL INC	366	$2.954M	0.0%	$8071.04	—	—	48668E101
—	CURIS INC	1,044	$2.944M	0.0%	$3190.00	—	—	231269101
—	SFX ENTMT INC	245	$2.94M	0.0%	$12000.00	—	—	784178303
—	MAXWELL TECHNOLOGIES INC	378	$2.937M	0.0%	$7769.84	—	—	577767106
—	BARRY R G CORP OHIO	152	$2.934M	0.0%	$19302.63	—	—	068798107
—	WESTMORELAND COAL CO	152	$2.932M	0.0%	$19289.47	—	—	960878106
ORRF	ORRSTOWN FINL SVCS INC	179	$2.927M	0.0%	$12.13	0.0%	—	687380105
CWST	CASELLA WASTE SYS INC	502	$2.912M	0.0%	$4.11	+41.3%	—	147448104
—	TANDEM DIABETES CARE INC	113	$2.912M	0.0%	$25769.91	—	—	875372104
—	REVOLUTION LIGHTING TECHNOLO	850	$2.907M	0.0%	$3420.00	—	—	76155G107
KVHI	KVH INDS INC	223	$2.906M	0.0%	$13.55	0.0%	—	482738101
—	ECHELON CORP	1,348	$2.898M	0.0%	$2149.85	—	—	27874N105
—	GEEKNET INC	160	$2.894M	0.0%	$18087.50	—	—	36846Q203
—	GIGAMON INC	103	$2.892M	0.0%	$28077.67	—	—	37518B102
—	VASCO DATA SEC INTL INC	374	$2.891M	0.0%	$7729.95	—	—	92230Y104
CX	CEMEX SAB DE CV SPON	37	$2.886M	0.0%	$49556.00	—	CALL	151290889
—	XOOM CORP	105	$2.874M	0.0%	$27371.43	—	—	98419Q101
—	CENTER BANCORP INC	153	$2.87M	0.0%	$18758.17	—	—	151408101
—	PAIN THERAPEUTICS INC	588	$2.858M	0.0%	$4860.54	—	—	69562K100
—	MAGICJACK VOCALTEC LTD SHS	240	$2.858M	0.0%	$11908.33	—	—	M6787E101
—	CUI GLOBAL INC	452	$2.857M	0.0%	$6320.80	—	—	126576206
—	BIOTELEMETRY INC	358	$2.843M	0.0%	$7941.34	—	—	090672106
—	CHEROKEE INC DEL NEW	206	$2.843M	0.0%	$13800.97	—	—	16444H102
BONTQ	BON-TON STORES INC	174	$2.833M	0.0%	$13.16	0.0%	—	09776J101
—	CAREER EDUCATION CORP	496	$2.827M	0.0%	$2899.98	—	—	141665109
—	MANITEX INTL INC	178	$2.827M	0.0%	$15882.02	—	—	563420108
—	SUNTRUST BKS INC	2,791	$2.827M	0.0%	$32155.60	—	PUT	867914103
HBNC	HORIZON BANCORP IND	111	$2.812M	0.0%	$10.15	0.0%	—	440407104
—	STAR SCIENTIFIC INC	2,420	$2.807M	0.0%	$1390.00	—	—	85517P101
—	MORGANS HOTEL GROUP CO	345	$2.805M	0.0%	$8130.43	—	—	61748W108
—	CELL THERAPEUTICS INC COM NPV NEW 2012	1,461	$2.805M	0.0%	$1050.01	—	—	150934883
—	BANKFINANCIAL CORP	306	$2.803M	0.0%	$9160.13	—	—	06643P104
JBSS	SANFILIPPO JOHN B AND SON INC	113	$2.789M	0.0%	$24.22	0.0%	—	800422107
—	HOME FED BANCORP INC MD	187	$2.786M	0.0%	$14898.40	—	—	43710G105
—	BPZ RESOURCES INC	1,528	$2.781M	0.0%	$1790.01	—	—	055639108
TWIN	TWIN DISC INC	107	$2.77M	0.0%	$24.53	0.0%	—	901476101
—	VOCUS INC	243	$2.768M	0.0%	$11390.95	—	—	92858J108
—	DIVERSIFIED RSTRNT HLDGS INC	580	$2.767M	0.0%	$4770.69	—	—	25532M105
GAIN	GLADSTONE INVT CORP	343	$2.765M	0.0%	$2.14	0.0%	—	376546107
—	TOWER GROUP INTL LTD	816	$2.758M	0.0%	$20509.98	—	—	G8988C105
—	SYNTA PHARMACEUTICALS CORP	526	$2.756M	0.0%	$4990.01	—	—	87162T206
—	ZAZA ENERGY CORP	2,871	$2.756M	0.0%	$1199.97	—	—	98919T100
—	FRANKLIN FINL CORP VA	139	$2.749M	0.0%	$19776.98	—	—	35353C102
—	MODUSLINK GLOBAL SOLUTIONS I	479	$2.745M	0.0%	$3180.01	—	—	60786L107
—	HARRIS INTERACTIVE INC	1,372	$2.744M	0.0%	$2000.00	—	—	414549105
WIX	WIX COM LTD SHS	102	$2.739M	0.0%	$22.22	0.0%	—	M98068105
—	PEREGRINE PHARMACEUTICALS IN	1,968	$2.736M	0.0%	$1290.00	—	—	713661304
—	GLOBAL INDEMNITY PLC SHS	108	$2.732M	0.0%	$25296.30	—	—	G39319101
—	SPEED COMM INC	583	$2.723M	0.0%	$3280.04	—	—	84764T106
—	SOLTA MED INC	920	$2.714M	0.0%	$2279.99	—	—	83438K103
PM	PHILIP MORRIS INTL INC	1,036	$2.712M	0.0%	$47.91	-0.2%	CALL	718172109
—	FOX CHASE BANCORP INC NEW	156	$2.711M	0.0%	$17378.21	—	—	35137T108
BELFB	BEL FUSE INC CL B	127	$2.706M	0.0%	$17.38	0.0%	—	077347300
—	DEMAND MEDIA INC	469	$2.706M	0.0%	$5769.72	—	—	24802N109
DLB	DOLBY LABORATORIES INC	70	$2.699M	0.0%	$31.02	0.0%	—	25659T107
—	INTEVAC INC	363	$2.697M	0.0%	$7429.75	—	—	461148108
—	SOLAR SR CAP LTD	148	$2.697M	0.0%	$18222.97	—	—	83416M105
—	DENBURY RES INC	763	$2.696M	0.0%	$17435.94	—	CALL	247916208
—	CBEYOND INC	390	$2.691M	0.0%	$6900.00	—	—	149847105
ATLO	AMES NATL CORP	120	$2.687M	0.0%	$13.82	0.0%	—	031001100
WLK	WESTLAKE CHEM CORP	22	$2.686M	0.0%	$47.34	0.0%	—	960413102
—	JAMBA INC	216	$2.685M	0.0%	$12430.56	—	—	47023A309
MLR	MILLER INDS INC TENN	144	$2.683M	0.0%	$13.37	0.0%	—	600551204
—	COURIER CORP	148	$2.677M	0.0%	$18087.84	—	—	222660102
AD	UNITED STATES CELLULAR CORP	64	$2.676M	0.0%	$25.74	0.0%	—	911684108
—	MARLIN BUSINESS SVCS CORP	106	$2.671M	0.0%	$25198.11	—	—	571157106
—	GUARANTY BANCORP DEL	190	$2.67M	0.0%	$14052.63	—	—	40075T607
—	CHINDEX INTERNATIONAL INC	153	$2.667M	0.0%	$17431.37	—	—	169467107
CWCO	CONSOLIDATED WATER CO INC	189	$2.665M	0.0%	$10.68	0.0%	—	G23773107
WHF	WHITEHORSE FIN INC	176	$2.659M	0.0%	$15.10	0.0%	—	96524V106
HASI	HANNON ARMSTRONG SUST INFR C	190	$2.652M	0.0%	$6.27	0.0%	—	41068X100
—	AMERICAN NATL BANKSHARES INC	101	$2.651M	0.0%	$26247.53	—	—	027745108
—	SANDW SEED CO	380	$2.641M	0.0%	$6950.00	—	—	785135104
IPGP	IPG PHOTONICS CORP	34	$2.639M	0.0%	$67.99	0.0%	—	44980X109
—	PERICOM SEMICONDUCTOR CORP	297	$2.631M	0.0%	$8858.59	—	—	713831105
—	TIME WARNER INC	586	$2.616M	0.0%	$64731.06	—	PUT	887317303
ODC	OIL DRI CORP AMER	69	$2.611M	0.0%	$18.21	0.0%	—	677864100
—	DISCOVERY LABORATORIES INC N	1,160	$2.61M	0.0%	$2250.00	—	—	254668403
PFLT	PENNANTPARK FLOATING RATE CA	190	$2.609M	0.0%	$4.04	0.0%	—	70806A106
—	GLADSTONE CAPITAL CORP	271	$2.602M	0.0%	$9601.48	—	—	376535100
—	QUMU CORP	203	$2.598M	0.0%	$12798.03	—	—	749063103
GENC	GENCOR INDS INC	272	$2.595M	0.0%	$6.08	0.0%	—	368678108
—	JONES ENERGY INC COM	179	$2.592M	0.0%	$14480.45	—	—	48019R108
TRNS	TRANSCAT INC	324	$2.589M	0.0%	$8.02	0.0%	—	893529107
—	BRIDGE CAP HLDGS	126	$2.588M	0.0%	$20539.68	—	—	108030107
—	CU BANCORP CALIF	148	$2.587M	0.0%	$17479.73	—	—	126534106
—	HUDSON GLOBAL INC	643	$2.585M	0.0%	$4020.22	—	—	443787106
—	RTI SURGICAL INC	730	$2.584M	0.0%	$3760.02	—	—	74975N105
—	NICHOLAS FINANCIAL INC	164	$2.581M	0.0%	$15737.81	—	—	65373J209
—	GLOBAL GEOPHYSICAL SVCS INC	1,601	$2.578M	0.0%	$1610.24	—	—	37946S107
CRAI	CRA INTL INC	130	$2.574M	0.0%	$16.51	0.0%	—	12618T105
—	POTBELLY CORP	106	$2.574M	0.0%	$24283.02	—	—	73754Y100
SVVC	FIRSTHAND TECH VALUE FD INC	111	$2.572M	0.0%	$23.30	0.0%	—	33766Y100
—	CASCADE BANCORP	491	$2.568M	0.0%	$5230.14	—	—	147154207
—	KEATING CAPITAL INC	416	$2.558M	0.0%	$6149.04	—	—	48722R106
—	CRH PLC	100	$2.555M	0.0%	$25550.00	—	—	12626K203
—	TOWERSTREAM CORP	861	$2.549M	0.0%	$2550.01	—	—	892000100
AGYS	AGILYSYS INC	183	$2.547M	0.0%	$12.27	0.0%	—	00847J105
VPG	VISHAY PRECISION GROUP INC	171	$2.546M	0.0%	$15.33	0.0%	—	92835K103
—	VERASTEM INC	223	$2.542M	0.0%	$11399.10	—	—	92337C104
LYTS	LSI INDS INC	293	$2.54M	0.0%	$8.74	0.0%	—	50216C108
—	EQUAL ENERGY LTD	475	$2.537M	0.0%	$4040.03	—	—	29390Q109
—	FLOW INTL CORP	628	$2.537M	0.0%	$3690.01	—	—	343468104
—	FX ENERGY INC	693	$2.536M	0.0%	$3210.02	—	—	302695101
—	PEREGRINE SEMICONDUCTOR CORP	342	$2.534M	0.0%	$7409.36	—	—	71366R703
MCHX	MARCHEX INC CL B	293	$2.534M	0.0%	$8.66	0.0%	—	56624R108
—	BALTIC TRADING LIMITED	393	$2.531M	0.0%	$6440.20	—	—	Y0553W103
BSRR	SIERRA BANCORP	156	$2.51M	0.0%	$11.65	0.0%	—	82620P102
—	PRGX GLOBAL INC	373	$2.507M	0.0%	$6721.18	—	—	69357C503
BSET	BASSETT FURNITURE INDS INC	164	$2.506M	0.0%	$8.88	0.0%	—	070203104
AHRT	ARMADA HOFFLER PPTYS INC	268	$2.487M	0.0%	$9279.85	—	—	04208T108
—	SUNSHINE HEART INC	256	$2.486M	0.0%	$9710.94	—	—	86782U106
—	SUPPORT COM INC	652	$2.471M	0.0%	$4570.02	—	—	86858W101
—	ISLE OF CAPRI CASINOS INC	274	$2.466M	0.0%	$9000.00	—	—	464592104
—	REEDS INC	308	$2.458M	0.0%	$7980.52	—	—	758338107
—	NEWBRIDGE BANCORP	327	$2.453M	0.0%	$7501.53	—	—	65080T102
—	IGNITE RESTAURANT GROUP INC	196	$2.45M	0.0%	$12500.00	—	—	451730105
CVGI	COMMERCIAL VEH GROUP INC	337	$2.45M	0.0%	$7.59	0.0%	—	202608105
—	PMFG INC	270	$2.444M	0.0%	$9051.85	—	—	69345P103
AMRC	AMERESCO INC	253	$2.444M	0.0%	$9.58	0.0%	—	02361E108
—	BOLT TECHNOLOGY CORP	111	$2.443M	0.0%	$22009.01	—	—	097698104
—	ATHERSYS INC	976	$2.44M	0.0%	$2500.00	—	—	04744L106
—	LIFEVANTAGE CORP	1,472	$2.429M	0.0%	$2320.00	—	—	53222K106
CLIR	CLEARSIGN COMBUSTION CORP	212	$2.427M	0.0%	$7.65	0.0%	—	185064102
NATR	NATURES SUNSHINE PRODUCTS IN	140	$2.425M	0.0%	$14.12	0.0%	—	639027101
MBWM	MERCANTILE BANK CORP	112	$2.417M	0.0%	$12.77	0.0%	—	587376104
—	YRC WORLDWIDE INC PAR $.01	139	$2.414M	0.0%	$17366.91	—	—	984249607
—	ISRAMCO INC	19	$2.414M	0.0%	$127052.63	—	—	465141406
—	KEARNY FINL CORP	207	$2.407M	0.0%	$11628.02	—	—	487169104
—	SAPIENS INTL CORP N V SHS	312	$2.406M	0.0%	$7711.54	—	—	N7716A151
—	BEBE STORES INC	452	$2.405M	0.0%	$5320.80	—	—	075571109
—	QUICKSILVER RESOURCES INC	783	$2.404M	0.0%	$1680.00	—	—	74837R104
—	CENVEO INC	698	$2.401M	0.0%	$2129.99	—	—	15670S105
—	COBALT INTL ENERGY INC	1,200	$2.4M	0.0%	$18355.73	—	CALL	19075F106
—	TOWER INTL INC	112	$2.397M	0.0%	$21401.78	—	—	891826109
—	MERIDIAN INTERSTAT BANCORP I	106	$2.393M	0.0%	$22575.47	—	—	58964Q104
—	ALASKA COMMUNICATIONS SYS GR	1,128	$2.391M	0.0%	$2119.68	—	—	01167P101
NRC	NATIONAL RESH CORP	127	$2.39M	0.0%	$17.54	0.0%	—	637372202
—	FEMALE HEALTH CO	281	$2.389M	0.0%	$8501.78	—	—	314462102
—	GEVO INC	1,670	$2.388M	0.0%	$1429.94	—	—	374396109
—	ESB FINL CORP	168	$2.386M	0.0%	$14202.38	—	—	26884F102
—	AMERICAN SUPERCONDUCTOR CORP	1,454	$2.385M	0.0%	$2639.99	—	—	030111108
—	AV HOMES INC	130	$2.362M	0.0%	$18169.23	—	—	00234P102
—	PARAMOUNT GOLD AND SILVER CORP	2,535	$2.358M	0.0%	$1190.00	—	—	69924P102
HGGG	HHGREGG INC	168	$2.347M	0.0%	$16.00	0.0%	—	42833L108
—	HEALTH INS INNOVATIONS INC COM	232	$2.346M	0.0%	$10112.07	—	—	42225K106
—	ONCOTHYREON INC	1,328	$2.337M	0.0%	$1759.79	—	—	682324108
—	HERITAGE CRYSTAL CLEAN INC	114	$2.336M	0.0%	$20491.23	—	—	42726M106
—	WESTELL TECHNOLOGIES INC	576	$2.333M	0.0%	$2390.01	—	—	957541105
—	CVENT INC	64	$2.329M	0.0%	$36390.63	—	—	23247G109
—	CYAN INC	440	$2.328M	0.0%	$5290.91	—	—	23247W104
—	XERIUM TECHNOLOGIES INC	141	$2.325M	0.0%	$16489.36	—	—	98416J118
—	STEMLINE THERAPEUTICS INC	118	$2.313M	0.0%	$19601.69	—	—	85858C107
MTSI	MA COM TECHNOLOGY SOLUTIONS	136	$2.311M	0.0%	$16.23	0.0%	—	55405Y100
HOFT	HOOKER FURNITURE CORP	138	$2.302M	0.0%	$16.16	0.0%	—	439038100
—	PC-TEL INC	239	$2.287M	0.0%	$9569.04	—	—	69325Q105
—	UNITED CMNTY FINL CORP OHIO	640	$2.285M	0.0%	$4649.98	—	—	909839102
—	SWS GROUP INC	375	$2.28M	0.0%	$6080.00	—	—	78503N107
—	BIODELIVERY SCIENCES INTL IN	387	$2.279M	0.0%	$5888.89	—	—	09060J106
—	JOES JEANS INC	2,068	$2.275M	0.0%	$1100.10	—	—	47777N101
—	NOVATEL WIRELESS INC	958	$2.27M	0.0%	$2369.52	—	—	66987M604
MSI	MOTOROLA SOLUTIONS INC	271	$2.263M	0.0%	$46.90	+11.1%	PUT	620076307
SOHO	SOTHERLY HOTELS INC	380	$2.257M	0.0%	$5939.47	—	—	83600C103
—	ACCURIDE CORP NEW	605	$2.257M	0.0%	$5059.99	—	—	00439T206
—	CRAFT BREW ALLIANCE INC	137	$2.25M	0.0%	$16423.36	—	—	224122101
ARTNA	ARTESIAN RESOURCES CORP	98	$2.249M	0.0%	$15.60	0.0%	—	043113208
—	AVEO PHARMACEUTICALS INC	1,220	$2.245M	0.0%	$2500.03	—	—	053588109
—	HICKORY TECH CORP	175	$2.245M	0.0%	$12828.57	—	—	429060106
USB	US BANCORP DEL	33	$2.244M	0.0%	$24.09	+5.3%	CALL	902973304
CYTK	CYTOKINETICS INC	345	$2.243M	0.0%	$6.57	0.0%	—	23282W605
MCRI	MONARCH CASINO AND RESORT INC	111	$2.229M	0.0%	$18.76	0.0%	—	609027107
—	REALNETWORKS INC	295	$2.227M	0.0%	$7549.15	—	—	75605L708
—	ORBITZ WORLDWIDE INC	310	$2.226M	0.0%	$7180.65	—	—	68557K109
HTBK	HERITAGE COMMERCE CORP	270	$2.225M	0.0%	$7.78	0.0%	—	426927109
—	NEONODE INC	352	$2.225M	0.0%	$6321.02	—	—	64051M402
CORT	CORCEPT THERAPEUTICS INC	689	$2.219M	0.0%	$1.80	+12.5%	—	218352102
PGC	PEAPACK-GLADSTONE FINL CORP	116	$2.216M	0.0%	$16.58	0.0%	—	704699107
—	SANOFI RIGHT 12/31/2020	6,499	$2.21M	0.0%	$1952.08	—	—	80105N113
USLM	UNITED STATES LIME AND MINERAL	36	$2.202M	0.0%	$11.47	0.0%	—	911922102
—	EMPIRE RESORTS INC	455	$2.202M	0.0%	$4839.56	—	—	292052206
—	KARYOPHARM THERAPEUTICS INC	96	$2.2M	0.0%	$22916.67	—	—	48576U106
CPSS	CONSUMER PORTFOLIO SVCS INC	234	$2.197M	0.0%	$7.20	0.0%	—	210502100
—	GUIDANCE SOFTWARE INC	217	$2.192M	0.0%	$10101.38	—	—	401692108
—	HARDINGE INC	151	$2.185M	0.0%	$14470.20	—	—	412324303
—	HYPERION THERAPEUTICS INC	108	$2.184M	0.0%	$20222.22	—	—	44915N101
—	CARROLS RESTAURANT GROUP INC	330	$2.181M	0.0%	$6609.09	—	—	14574X104
—	CAPE BANCORP INC	213	$2.164M	0.0%	$10159.62	—	—	139209100
LCUT	LIFETIME BRANDS INC	137	$2.155M	0.0%	$12.05	0.0%	—	53222Q103
—	DURATA THERAPEUTICS INC	168	$2.149M	0.0%	$12791.67	—	—	26658A107
HCKT	HACKETT GROUP INC	346	$2.149M	0.0%	$6.45	0.0%	—	404609109
CULP	CULP INC	105	$2.147M	0.0%	$15.59	0.0%	—	230215105
—	AVX CORP NEW	154	$2.145M	0.0%	$13928.57	—	—	002444107
FNLC	FIRST BANCORP INC ME	123	$2.143M	0.0%	$9.72	0.0%	—	31866P102
—	NGP CAP RES CO	284	$2.121M	0.0%	$7468.31	—	—	62912R107
—	ARIAD PHARMACEUTICALS INC	310	$2.114M	0.0%	$6819.35	—	—	04033A100
AOSL	ALPHA AND OMEGA SEMICONDUCTOR SHS	274	$2.113M	0.0%	$7.68	0.0%	—	G6331P104
—	CYTORI THERAPEUTICS INC	820	$2.107M	0.0%	$2300.00	—	—	23283K105
AP	AMPCO-PITTSBURGH CORP	108	$2.101M	0.0%	$15.93	0.0%	—	032037103
MGM	MGM RESORTS INTERNATIONAL	2,099	$2.099M	0.0%	$16.92	+13.7%	PUT	552953101
—	JGWPT HLDGS INC	120	$2.087M	0.0%	$17391.67	—	—	46617M109
—	HERITAGE FINL GROUP INC	108	$2.079M	0.0%	$19250.00	—	—	42726X102
—	FARMERS CAP BK CORP	95	$2.066M	0.0%	$21747.37	—	—	309562106
ALG	ALAMO GROUP INC	34	$2.063M	0.0%	$48.58	0.0%	—	011311107
—	IMATION CORP	439	$2.055M	0.0%	$4681.09	—	—	45245A107
—	FIRST FINANCIAL NORTHWEST IN	198	$2.053M	0.0%	$10368.69	—	—	32022K102
—	REIS INC	106	$2.038M	0.0%	$19226.42	—	—	75936P105
—	HANSEN MEDICAL INC	1,175	$2.033M	0.0%	$1730.21	—	—	411307101
—	BARRACUDA NETWORKS INC	51	$2.024M	0.0%	$39686.27	—	—	068323104
—	CORNERSTONE THERAPEUTICS INC	213	$2.021M	0.0%	$9488.26	—	—	21924P103
HBIO	HARVARD BIOSCIENCE INC	429	$2.016M	0.0%	$4.37	0.0%	—	416906105
—	U S ENERGY CORP WYO	535	$2.012M	0.0%	$3760.75	—	—	911805109
—	PENNEY J C INC	2,010	$2.01M	0.0%	$10652.32	—	CALL	708160106
DDD	3-D SYS CORP DEL	162	$2.01M	0.0%	$70.11	0.0%	PUT	88554D205
—	FOUNDATION MEDICINE INC	84	$2.001M	0.0%	$23821.43	—	—	350465100
—	TETRAPHASE PHARMACEUTICALS I	148	$2.001M	0.0%	$13520.27	—	—	88165N105
STT	STATE STR CORP	1,000	$2M	0.0%	$47.70	+6.1%	PUT	857477103
—	PACIFIC SUNWEAR CALIF INC	598	$1.997M	0.0%	$3650.02	—	—	694873100
—	COMMUNICATIONS SYS INC	179	$1.994M	0.0%	$11139.67	—	—	203900105
—	SYNUTRA INTL INC	224	$1.989M	0.0%	$8879.46	—	—	87164C102
—	STOCK BLDG SUPPLY HLDGS INC	109	$1.986M	0.0%	$18220.18	—	—	86101X104
—	LUBYS INC	257	$1.984M	0.0%	$7719.84	—	—	549282101
—	GLOBAL SOURCES LTD	244	$1.984M	0.0%	$8131.15	—	—	G39300101
SLP	SIMULATIONS PLUS INC	392	$1.98M	0.0%	$4.35	0.0%	—	829214105
—	LMI AEROSPACE INC	134	$1.975M	0.0%	$14738.81	—	—	502079106
—	ENTERPRISE BANCORP INC MASS	93	$1.969M	0.0%	$21172.04	—	—	293668109
—	MERGE HEALTHCARE INC	848	$1.967M	0.0%	$3600.01	—	—	589499102
—	ANADIGICS INC	1,067	$1.963M	0.0%	$2200.00	—	—	032515108
GLNG	GOLAR LNG LTD BERMUDA SHS	54	$1.96M	0.0%	$28.47	0.0%	—	G9456A100
—	HERITAGE OAKS BANCORP	261	$1.958M	0.0%	$7501.92	—	—	42724R107
LGIH	LGI HOMES INC	110	$1.957M	0.0%	$15.67	0.0%	—	50187T106
—	UNWIRED PLANET INC NEW	1,418	$1.957M	0.0%	$1870.31	—	—	91531F103
FTEK	FUEL TECH INC	276	$1.957M	0.0%	$6.09	0.0%	—	359523107
GORO	GOLD RESOURCE CORP	430	$1.948M	0.0%	$5.13	0.0%	—	38068T105
RNG	RINGCENTRAL INC	106	$1.947M	0.0%	$17.50	0.0%	—	76680R206
—	GOLDFIELD CORP	992	$1.934M	0.0%	$1949.60	—	—	381370105
MGNX	MACROGENICS INC	70	$1.92M	0.0%	$26.16	0.0%	—	556099109
—	TGC INDS INC	263	$1.92M	0.0%	$7300.38	—	—	872417308
MITK	MITEK SYS INC	322	$1.913M	0.0%	$5.79	0.0%	—	606710200
—	NANOSPHERE INC	835	$1.912M	0.0%	$3070.00	—	—	63009F105
PAYX	PAYCHEX INC	454	$1.911M	0.0%	$26.21	+12.2%	PUT	704326107
—	ONCOGENEX PHARMACEUTICALS IN	229	$1.91M	0.0%	$8340.61	—	—	68230A106
CCBG	CAPITAL CITY BK GROUP INC	162	$1.907M	0.0%	$9.64	0.0%	—	139674105
—	FRESH MKT INC	47	$1.904M	0.0%	$40510.64	—	—	35804H106
—	SIGMA DESIGNS INC	403	$1.902M	0.0%	$4719.60	—	—	826565103
—	GLEACHER AND CO INC	183	$1.901M	0.0%	$10387.98	—	—	377341201
—	JAVELIN MTG INVT CORP	136	$1.894M	0.0%	$13926.47	—	—	47200B104
—	MIDSOUTH BANCORP INC	106	$1.893M	0.0%	$17858.49	—	—	598039105
HRZN	HORIZON TECHNOLOGY FIN CORP	133	$1.89M	0.0%	$3.48	0.0%	—	44045A102
BAH	BOOZ ALLEN HAMILTON HLDG COR	98	$1.877M	0.0%	$12.91	0.0%	—	099502106
PSX	PHILLIPS 66	375	$1.875M	0.0%	$38.13	+13.8%	PUT	718546104
—	AMERICAN APPAREL INC	1,521	$1.871M	0.0%	$1919.98	—	—	023850100
—	COMMUNITYONE BANCORP	146	$1.862M	0.0%	$12753.42	—	—	20416Q108
—	FIRST SEC GROUP INC	809	$1.861M	0.0%	$2169.99	—	—	336312202
COST	COSTCO WHSL CORP NEW	441	$1.861M	0.0%	$89.43	+6.4%	PUT	22160K105
—	CHIMERIX INC	123	$1.859M	0.0%	$15113.82	—	—	16934W106
—	RELYPSA INC	74	$1.85M	0.0%	$25000.00	—	—	759531106
—	CARBONITE INC	156	$1.845M	0.0%	$11826.92	—	—	141337105
—	MEDGENICS INC	308	$1.845M	0.0%	$5990.26	—	—	58436Q203
—	SUN BANCORP INC	524	$1.844M	0.0%	$3390.02	—	—	86663B102
—	NEOPHOTONICS CORP	261	$1.843M	0.0%	$7061.30	—	—	64051T100
—	CHEMOCENTRYX INC	318	$1.841M	0.0%	$5789.31	—	—	16383L106
—	APCO OIL AND GAS INTERNATIONAL SHS	118	$1.84M	0.0%	$15593.22	—	—	G0471F109
UMH	U M H PROPERTIES INC	195	$1.837M	0.0%	$9420.51	—	—	903002103
—	CORINTHIAN COLLEGES INC	1,028	$1.83M	0.0%	$2240.01	—	—	218868107
—	A H BELO CORP COM	244	$1.823M	0.0%	$7471.31	—	—	001282102
FLWS	1 800 FLOWERS COM	333	$1.802M	0.0%	$5.08	0.0%	—	68243Q106
—	AVIAT NETWORKS INC	795	$1.797M	0.0%	$2620.01	—	—	05366Y102
—	AMYRIS INC	339	$1.793M	0.0%	$5289.09	—	—	03236M101
CNH	CNH INDL N V SHS	158	$1.793M	0.0%	$7.98	0.0%	—	N20944109
—	SYNERGETICS USA INC	494	$1.788M	0.0%	$3619.43	—	—	87160G107
MVIS	MICROVISION INC DEL	1,353	$1.786M	0.0%	$1.44	0.0%	—	594960304
—	KMG CHEMICALS INC	105	$1.773M	0.0%	$16885.72	—	—	482564101
PROV	PROVIDENT FINL HLDGS INC	118	$1.77M	0.0%	$15.43	0.0%	—	743868101
GSIT	GSI TECHNOLOGY	266	$1.766M	0.0%	$6.75	0.0%	—	36241U106
—	NORCRAFT COS INC	90	$1.766M	0.0%	$19622.22	—	—	65557Y105
GIS	GENERAL MLS INC	279	$1.764M	0.0%	$32.74	+0.5%	PUT	370334104
—	WESTFIELD FINANCIAL INC NEW	235	$1.753M	0.0%	$7459.57	—	—	96008P104
—	ENVIVIO INC	515	$1.751M	0.0%	$3400.00	—	—	29413T106
—	AMBASSADORS GROUP INC	376	$1.748M	0.0%	$4648.94	—	—	023177108
—	BROADVISION INC PAR $.001	180	$1.746M	0.0%	$9700.00	—	—	111412706
—	MULTI FINELINE ELECTRONIX IN	125	$1.736M	0.0%	$13888.00	—	—	62541B101
—	INTERVEST BANCSHARES CORP	231	$1.735M	0.0%	$7510.82	—	—	460927106
EGAN	EGAIN CORP	169	$1.731M	0.0%	$12.00	0.0%	—	28225C806
—	ZAGG INC	398	$1.731M	0.0%	$4349.25	—	—	98884U108
—	BIOTIME INC	479	$1.724M	0.0%	$3599.16	—	—	09066L105
—	PZENA INVESTMENT MGMT INC CLASS A	146	$1.717M	0.0%	$11760.27	—	—	74731Q103
EDMCQ	EDUCATION MGMT CORP NEW	170	$1.715M	0.0%	$11.73	0.0%	—	28140M103
—	PHARMATHENE INC	922	$1.715M	0.0%	$1860.09	—	—	71714G102
—	AERIE PHARMACEUTICALS INC	95	$1.706M	0.0%	$17957.90	—	—	00771V108
—	GLOBAL BRASS AND COPPR HLDGS I	103	$1.705M	0.0%	$16553.40	—	—	37953G103
GNE	GENIE ENERGY LTD CL B	167	$1.705M	0.0%	$11.22	0.0%	—	372284208
—	REACHLOCAL INC	134	$1.703M	0.0%	$12708.95	—	—	75525F104
—	SYNTHETIC BIOLOGICS INC	1,104	$1.689M	0.0%	$1529.89	—	—	87164U102
—	SKULLCANDY INC	232	$1.673M	0.0%	$7211.21	—	—	83083J104
—	TAHOE RES INC	100	$1.664M	0.0%	$16640.00	—	—	873868103
—	ARQULE INC	770	$1.656M	0.0%	$2320.00	—	—	04269E107
—	STONEGATE MTG CORP	100	$1.653M	0.0%	$16530.00	—	—	86181Q300
—	LDR HLDG CORP	70	$1.652M	0.0%	$23600.00	—	—	50185U105
THD	ISHARES MSCI THI CAP ETF	24	$1.648M	0.0%	$68666.66	—	—	464286624
—	AEROFLEX HLDG CORP	253	$1.645M	0.0%	$6501.98	—	—	007767106
—	HALLMARK FINL SVCS INC EC	184	$1.634M	0.0%	$8880.43	—	—	40624Q203
LLY	LILLY ELI AND CO	51	$1.632M	0.0%	$41.20	-3.9%	PUT	532457108
—	NEW YORK AND CO INC	372	$1.626M	0.0%	$4370.97	—	—	649295102
ASYS	AMTECH SYS INC PAR $0.01N	233	$1.622M	0.0%	$7.78	0.0%	—	032332504
—	STATOIL ASA	67	$1.617M	0.0%	$24134.33	—	—	85771P102
AL	AIR LEASE CORP	52	$1.616M	0.0%	$25.91	0.0%	—	00912X302
BBW	BUILD A BEAR WORKSHOP	214	$1.616M	0.0%	$6.85	0.0%	—	120076104
—	CINEDIGM CORP	800	$1.616M	0.0%	$2020.00	—	—	172406100
—	MEDICAL ACTION INDS INC	188	$1.609M	0.0%	$8558.51	—	—	58449L100
—	IMPERIAL HLDGS INC	245	$1.602M	0.0%	$6538.78	—	—	452834104
SIGA	SIGA TECHNOLOGIES INC	490	$1.602M	0.0%	$2.46	+0.7%	—	826917106
—	PENFORD CORP	124	$1.593M	0.0%	$12846.77	—	—	707051108
—	CROWN MEDIA HLDGS INC	449	$1.585M	0.0%	$3530.07	—	—	228411104
—	MARTHA STEWART LIVING OMNIME	376	$1.579M	0.0%	$4199.47	—	—	573083102
—	SYSTEMAX INC	140	$1.575M	0.0%	$11250.00	—	—	871851101
CHGG	CHEGG INC	184	$1.566M	0.0%	$8.57	0.0%	—	163092109
—	CAFEPRESS INC	246	$1.557M	0.0%	$6329.27	—	—	12769A103
LINC	LINCOLN EDL SVCS CORP	311	$1.549M	0.0%	$4.67	0.0%	—	533535100
—	BOINGO WIRELESS INC	240	$1.538M	0.0%	$6408.33	—	—	09739C102
—	MACATAWA BK CORP	307	$1.535M	0.0%	$5000.00	—	—	554225102
—	ESSEX RENT CORP	462	$1.511M	0.0%	$3270.56	—	—	297187106
DGICA	DONEGAL GROUP INC	95	$1.511M	0.0%	$9.61	0.0%	—	257701201
—	ACCESS NATL CORP	101	$1.51M	0.0%	$14950.50	—	—	004337101
—	TELENAV INC	229	$1.509M	0.0%	$6589.52	—	—	879455103
SUPN	SUPERNUS PHARMACEUTICALS INC	200	$1.508M	0.0%	$6.99	0.0%	—	868459108
—	GLOWPOINT INC	1,092	$1.507M	0.0%	$1380.04	—	—	379887201
SNFCA	SECURITY NATL FINL CORP	312	$1.504M	0.0%	$3.40	0.0%	—	814785309
—	JMP GROUP INC	203	$1.502M	0.0%	$7399.01	—	—	46629U107
CX	CEMEX SAB DE CV SPON	500	$1.5M	0.0%	$49556.00	—	PUT	151290889
—	TRC COS INC	209	$1.492M	0.0%	$7138.76	—	—	872625108
—	OI S.A. SPN	927	$1.474M	0.0%	$1590.08	—	—	670851203
—	OXFORD IMMU	76	$1.473M	0.0%	$19381.58	—	—	G6855A103
—	HOMEAWAY INC	36	$1.472M	0.0%	$40888.89	—	—	43739Q100
TLYS	TILLYS INC	128	$1.466M	0.0%	$8.64	0.0%	—	886885102
—	AUDIENCE INC	125	$1.455M	0.0%	$11640.00	—	—	05070J102
—	PERFUMANIA HLDGS INC	229	$1.454M	0.0%	$6349.35	—	—	71376C100
—	BBX CAP CORP	93	$1.451M	0.0%	$15602.15	—	—	05540P100
—	CHUBB CORP	145	$1.45M	0.0%	$86926.77	—	CALL	171232101
—	CLEAR CHANNEL OUTDOOR HLDGS	143	$1.45M	0.0%	$10139.86	—	—	18451C109
—	UCP INC	99	$1.449M	0.0%	$14636.36	—	—	90265Y106
—	TELECOMMUNICATION SYS INC	617	$1.431M	0.0%	$2329.98	—	—	87929J103
—	API TECHNOLOGIES CORP	418	$1.425M	0.0%	$3409.09	—	—	00187E203
—	CLIFTON SVGS BANCORP INC	111	$1.421M	0.0%	$12801.80	—	—	18712Q103
—	BLUE CAP REINS HLDGS LTD	77	$1.414M	0.0%	$18363.64	—	—	G1190F107
KRO	KRONOS WORLDWIDE INC	74	$1.41M	0.0%	$8.26	0.0%	—	50105F105
—	BEASLEY BROADCAST GROUP INC	158	$1.379M	0.0%	$8727.85	—	—	074014101
—	LIMELIGHT NETWORKS INC	692	$1.37M	0.0%	$2249.99	—	—	53261M104
MPX	MARINE PRODS CORP	136	$1.367M	0.0%	$5.46	0.0%	—	568427108
—	HARRIS AND HARRIS GROUP INC	458	$1.365M	0.0%	$2980.35	—	—	413833104
—	INDEPENDENCE HLDG CO NEW	101	$1.362M	0.0%	$13485.15	—	—	453440307
—	ENSCO PLC SHS CLASS A	90	$1.35M	0.0%	$55370.65	—	PUT	G3157S106
—	NCI INC	204	$1.35M	0.0%	$6617.65	—	—	62886K104
—	MATTERSIGHT CORP	281	$1.346M	0.0%	$4790.04	—	—	577097108
—	ESSA BANCORP INC	116	$1.341M	0.0%	$11560.34	—	—	29667D104
—	EMAGIN CORP	472	$1.336M	0.0%	$2830.51	—	—	29076N206
—	LINKEDIN CORP COM	3	$1.32M	0.0%	$209893.44	—	PUT	53578A108
—	HEMISPHERE MEDIA GROUP INC	111	$1.318M	0.0%	$11873.87	—	—	42365Q103
—	SMTC CORP	552	$1.303M	0.0%	$2360.51	—	—	832682207
—	QUICKLOGIC CORP	327	$1.292M	0.0%	$3951.07	—	—	74837P108
NKSH	NATIONAL BANKSHARES INC VA	35	$1.291M	0.0%	$21.67	0.0%	—	634865109
PLUG	PLUG POWER INC	832	$1.29M	0.0%	$0.97	0.0%	—	72919P202
AXTI	AXT INC	492	$1.284M	0.0%	$2.34	0.0%	—	00246W103
MMI	MARCUS AND MILLICHAP INC	85	$1.267M	0.0%	$13.09	0.0%	—	566324109
—	TECHTARGET INC	183	$1.255M	0.0%	$6857.92	—	—	87874R100
KBH	KB HOME	250	$1.25M	0.0%	$15.09	-0.3%	PUT	48666K109
—	CROSSROADS SYS INC	516	$1.244M	0.0%	$2410.85	—	—	22765D209
—	SKILLED HEALTHCARE GROUP INC	256	$1.231M	0.0%	$4808.59	—	—	83066R107
—	DYNAMICS RESH CORP	107	$1.228M	0.0%	$11476.64	—	—	268057106
—	PENNS WOODS BANCORP INC	24	$1.224M	0.0%	$51000.00	—	—	708430103
—	MARIN SOFTWARE INC	118	$1.208M	0.0%	$10237.29	—	—	56804T106
—	CYA	244	$1.203M	0.0%	$4930.33	—	—	232437301
—	CIFC CORP	153	$1.19M	0.0%	$7777.78	—	—	12547R105
ISSC	INNOVATIVE SOLUTIONS AND SUPPO	162	$1.181M	0.0%	$7.40	0.0%	—	45769N105
—	INTERMOLECULAR INC	240	$1.181M	0.0%	$4920.83	—	—	45882D109
—	MIDWAY GOLD CORP	1,456	$1.179M	0.0%	$940.00	—	—	598153104
—	FIBROCELL SCIENCE INC	290	$1.177M	0.0%	$4058.62	—	—	315721209
—	URANIUM RES INC COM PAR$0.001	386	$1.17M	0.0%	$3031.09	—	—	916901606
—	ACORN ENERGY INC	287	$1.168M	0.0%	$4069.69	—	—	004848107
SALM	SALEM COMMUNICATIONS CORP DE	134	$1.166M	0.0%	$8.68	0.0%	—	794093104
RDNT	RADNET INC	697	$1.164M	0.0%	$2.13	0.0%	—	750491102
—	CENTURY BANCORP INC MASS	35	$1.164M	0.0%	$33257.14	—	—	156432106
—	VICAL INC	985	$1.162M	0.0%	$3129.98	—	—	925602104
ULTRF	ULTRAPETROL BAHAMAS LTD	310	$1.159M	0.0%	$3.55	0.0%	—	P94398107
—	VITESSE SEMICONDUCTOR CORP	396	$1.156M	0.0%	$2919.19	—	—	928497304
—	NORTHERN OIL AND GAS INC NEV	76	$1.145M	0.0%	$13340.00	—	—	665531109
CVE	CENOVUS ENERGY INC	39	$1.117M	0.0%	$22.44	0.0%	—	15135U109
—	SUPREME INDS INC	184	$1.073M	0.0%	$5831.52	—	—	868607102
AXIA	CENTRAIS ELETRICAS BRASILEIR	413	$1.07M	0.0%	$2590.80	—	—	15234Q207
—	MEDTRONIC INC	902	$1.066M	0.0%	$52907.49	—	PUT	585055106
—	GAIN CAP HLDGS INC	142	$1.066M	0.0%	$7507.04	—	—	36268W100
—	E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	111	$1.06M	0.0%	$6940.02	—	—	26833A105
—	EVRYWARE GLOBAL INC	127	$1.052M	0.0%	$8283.47	—	—	300439106
—	WATERSTONE FINANCIAL INC	94	$1.043M	0.0%	$11095.75	—	—	941888109
—	LILIS ENERGY INC	448	$1.026M	0.0%	$2290.18	—	—	532403102
—	TWITTER INC	1	$1.01M	0.0%	$63650.00	—	CALL	90184L102
—	USMD HLDGS INC	50	$1.006M	0.0%	$20120.00	—	—	903313104
EL	LAUDER ESTEE COS INC	100	$1M	0.0%	$58.03	+7.1%	CALL	518439104
—	GENERAL MOLY INC	744	$997K	0.0%	$1869.98	—	—	370373102
—	LAPORTE BANCORP INC MD	89	$990K	0.0%	$11123.60	—	—	516651106
—	REGULUS THERAPEUTICS INC	132	$975K	0.0%	$7386.36	—	—	75915K101
—	HUTCHINSON TECHNOLOGY INC	303	$970K	0.0%	$3201.32	—	—	448407106
CDXS	CODEXIS INC	691	$967K	0.0%	$1.56	0.0%	—	192005106
—	CLEVELAND BIOLABS INC	819	$958K	0.0%	$1169.72	—	—	185860103
CDZI	CADIZ INC	137	$954K	0.0%	$5.69	0.0%	—	127537207
—	KAYNE ANDERSON ENERGY DEV CO	34	$951K	0.0%	$27970.59	—	—	48660Q102
—	SUTOR TECH GROUP LTD	510	$933K	0.0%	$1829.41	—	—	869362103
FOLD	AMICUS THERAPEUTICS INC	394	$926K	0.0%	$2.19	0.0%	—	03152W109
RCMT	RCM TECHNOLOGIES INC	132	$921K	0.0%	$6.47	0.0%	—	749360400
—	TOTAL S A	15	$919K	0.0%	$61266.67	—	—	89151E109
WEYS	WEYCO GROUP INC	31	$912K	0.0%	$28.53	0.0%	—	962149100
—	CORONADO BIOSCIENCES INC	345	$907K	0.0%	$2628.99	—	—	21976U109
NSSC	NAPCO SEC TECHNOLOGIES INC	144	$904K	0.0%	$2.83	0.0%	—	630402105
—	MRC GLOBAL INC	28	$903K	0.0%	$26799.99	—	—	55345K103
NAUH	NATIONAL AMERN UNIV HLDGS IN	257	$900K	0.0%	$3.59	0.0%	—	63245Q105
—	SILVER WHEATON CORP	900	$900K	0.0%	$19838.59	—	CALL	828336107
CSIQ	CANADIAN SOLAR INC	30	$895K	0.0%	$26.44	0.0%	—	136635109
—	NATIONAL WESTN LIFE INS CO	4	$894K	0.0%	$223500.00	—	—	638522102
H	HYATT HOTELS CORP COM	18	$890K	0.0%	$45.61	0.0%	—	448579102
ALSN	ALLISON TRANSMISSION HLDGS I	32	$884K	0.0%	$21.10	0.0%	—	01973R101
NVS	NOVARTIS A G	11	$884K	0.0%	$80363.63	—	—	66987V109
—	GORDMANS STORES INC	115	$882K	0.0%	$7669.57	—	—	38269P100
FPPP	FIELDPOINT PETROLEUM CORP	212	$876K	0.0%	$4.44	0.0%	—	316570100
—	MERCHANTS BANCSHARES	26	$871K	0.0%	$33500.00	—	—	588448100
—	BLUELINX HLDGS INC	437	$852K	0.0%	$1949.66	—	—	09624H109
REX	REX AMERICAN RESOURCES CORP	19	$849K	0.0%	$5.72	0.0%	—	761624105
—	BODY CENT CORP	213	$839K	0.0%	$3938.97	—	—	09689U102
—	ISORAY INC	1,668	$834K	0.0%	$500.00	—	—	46489V104
KEP	KOREA ELECTRIC PWR	50	$831K	0.0%	$16620.00	—	—	500631106
—	STRAIGHT PATH COMMUNICATNS I CL B	99	$811K	0.0%	$8191.92	—	—	862578101
—	UROPLASTY INC	295	$805K	0.0%	$2728.81	—	—	917277204
SKY	SKYLINE CORP	156	$803K	0.0%	$4.73	0.0%	—	830830105
III	INFORMATION SERVICES GROUP I	188	$797K	0.0%	$3.36	0.0%	—	45675Y104
TGT	TARGET CORP	440	$790K	0.0%	$47.39	-5.9%	PUT	87612E106
—	ANADARKO PETE CORP	389	$789K	0.0%	$92225.66	—	CALL	032511107
—	TIM PARTICIPACOES S A	30	$787K	0.0%	$23570.04	—	—	88706P205
PAR	PAR TECHNOLOGY CORP	144	$785K	0.0%	$5.37	0.0%	—	698884103
—	ORION ENERGY SYSTEMS INC	114	$775K	0.0%	$6798.25	—	—	686275108
—	ADCARE HEALTH SYSTEMS INC	180	$774K	0.0%	$4300.00	—	—	00650W300
—	RADIO ONE INC CL D NON VTG	204	$773K	0.0%	$3789.22	—	—	75040P405
—	SWIFT ENERGY CO	57	$770K	0.0%	$11990.00	—	—	870738101
—	HAMPTON ROADS BANKSHARES INC	438	$767K	0.0%	$1751.14	—	—	409321502
—	USA TRUCK INC	57	$763K	0.0%	$13385.97	—	—	902925106
—	DIVERSICARE HEALTHCARE SVCS	160	$762K	0.0%	$4762.50	—	—	255104101
—	TABLEAU SOFTWARE INC	11	$758K	0.0%	$68909.09	—	—	87336U105
—	COVER-ALL TECHNOLOGIES INC	540	$756K	0.0%	$1400.00	—	—	222892101
—	SWISHER HYGIENE INC	1,476	$753K	0.0%	$860.00	—	—	870808102
—	SEARS HOMETOWN AND OUTLET STOR	29	$740K	0.0%	$25517.24	—	—	812362101
MOFG	MIDWESTONE FINL GROUP INC NE	27	$734K	0.0%	$26.34	0.0%	—	598511103
—	GROUPON INC COM	62	$729K	0.0%	$11758.06	—	—	399473107
—	EDGEWATER TECHNOLOGY INC	104	$727K	0.0%	$6990.39	—	—	280358102
—	LIFE PARTNERS HOLDINGS INC	407	$724K	0.0%	$1778.87	—	—	53215T106
—	LAREDO PETE HLDGS INC	26	$720K	0.0%	$27692.31	—	—	516806106
RGDXQ	RESPONSE GENETICS INC	612	$710K	0.0%	$1.64	0.0%	—	76123U105
—	COLUMBIA LABS INC	107	$707K	0.0%	$6607.48	—	—	197779200
—	IDENTIVE GROUP INC	1,212	$703K	0.0%	$580.03	—	—	45170X106
—	SHARPS COMPLIANCE CORP	148	$700K	0.0%	$4729.73	—	—	820017101
—	RICKS CABARET INTL INC	60	$695K	0.0%	$11583.33	—	—	765641303
—	MEDTRONIC INC	79	$693K	0.0%	$52907.49	—	CALL	585055106
—	RADISYS CORP	302	$692K	0.0%	$2291.39	—	—	750459109
—	METABOLIX INC	541	$682K	0.0%	$1260.63	—	—	591018809
—	CERES INC	494	$682K	0.0%	$1380.57	—	—	156773103
—	ANTHERA PHARMACEUTICALS INC	222	$682K	0.0%	$3072.07	—	—	03674U201
—	KALOBIOS PHARMACEUTICALS INC	154	$681K	0.0%	$4422.08	—	—	48344T100
—	DIRECTV	174	$680K	0.0%	$60322.79	—	PUT	25490A309
AGIO	AGIOS PHARMACEUTICALS INC	28	$671K	0.0%	$22.79	0.0%	—	00847X104
—	SMITH MICRO SOFTWARE INC	450	$666K	0.0%	$1480.00	—	—	832154108
—	EPIZYME INC	32	$666K	0.0%	$20812.50	—	—	29428V104
TXN	TEXAS INSTRS INC	236	$664K	0.0%	$26.92	+11.7%	PUT	882508104
SAR	SARATOGA INVT CORP	42	$657K	0.0%	$17.22	0.0%	—	80349A208
JVA	COFFEE HLDGS INC	128	$652K	0.0%	$5.03	0.0%	—	192176105
WINA	WINMARK CORP	7	$648K	0.0%	$78.66	0.0%	—	974250102
TSLA	TESLA MTRS INC	2	$648K	0.0%	$9.89	+3.2%	CALL	88160R101
—	TIM HORTONS INC	11	$642K	0.0%	$58363.64	—	—	88706M103
—	YOU ON DEMAND HLDGS INC	284	$636K	0.0%	$2239.44	—	—	98741R207
—	BLUEBIRD BIO INC	30	$629K	0.0%	$20966.67	—	—	09609G100
—	LEE ENTERPRISES INC	180	$625K	0.0%	$3472.22	—	—	523768109
—	NUPATHE INC	190	$621K	0.0%	$3268.42	—	—	67059M100
—	GSE HLDG INC	296	$613K	0.0%	$2070.95	—	—	36191X100
ULH	UNIVERSAL TRUCKLOAD SVCS INC	20	$610K	0.0%	$27.94	0.0%	—	91388P105
—	BACTERIN INTL HLDGS INC	1,206	$603K	0.0%	$500.00	—	—	05644R101
—	ANN INC	200	$600K	0.0%	$33199.99	—	PUT	035623107
INFU	INFUSYSTEM HLDGS INC	268	$574K	0.0%	$1.75	0.0%	—	45685K102
—	APRICUS BIOSCIENCES INC	216	$572K	0.0%	$2648.15	—	—	03832V109
—	PERNIX THERAPEUTICS HLDGS IN	226	$570K	0.0%	$2522.12	—	—	71426V108
—	MOCON INC	36	$569K	0.0%	$15805.56	—	—	607494101
ENZN	ENZON PHARMACEUTICALS INC	487	$565K	0.0%	$0.09	0.0%	—	293904108
—	LINKEDIN CORP COM	3	$564K	0.0%	$209893.44	—	CALL	53578A108
DSGR	LAWSON PRODS INC	46	$564K	0.0%	$6.18	0.0%	—	520776105
—	TREMOR VIDEO INC	97	$563K	0.0%	$5804.12	—	—	89484Q100
—	MAGELLAN PETE CORP	524	$545K	0.0%	$1040.08	—	—	559091301
—	CAMBIUM LEARNING GRP INC	323	$536K	0.0%	$1659.44	—	—	13201A107
CVLG	COVENANT TRANSN GROUP INC	65	$534K	0.0%	$3.41	0.0%	—	22284P105
RCKY	ROCKY BRANDS INC	36	$525K	0.0%	$16.38	0.0%	—	774515100
—	MIDDLEBURG FINANCIAL CORP	29	$523K	0.0%	$18034.48	—	—	596094102
LNC	LINCOLN NATL CORP IND	151	$522K	0.0%	$26.37	+20.6%	PUT	534187109
—	DELCATH SYS INC	2,003	$521K	0.0%	$260.11	—	—	24661P104
—	GREENHUNTER RES INC	448	$520K	0.0%	$1160.71	—	—	39530A104
ORANY	ORANGE	42	$519K	0.0%	$12357.14	—	—	684060106
—	SI FINL GROUP INC MD	43	$518K	0.0%	$12046.51	—	—	78425V104
—	EMMIS COMMUNICATIONS CORP	192	$516K	0.0%	$2687.50	—	—	291525103
A	AGILENT TECHNOLOGIES INC	170	$510K	0.0%	$30.25	+13.7%	PUT	00846U101
CL	COLGATE PALMOLIVE CO	152	$502K	0.0%	$44.68	+8.3%	PUT	194162103
—	SUMMER INFANT INC	275	$498K	0.0%	$1810.91	—	—	865646103
—	THESTREET INC	220	$497K	0.0%	$2259.09	—	—	88368Q103
REEMF	RARE ELEMENT RES LTD	320	$496K	0.0%	$1.76	0.0%	—	75381M102
HBCP	HOME BANCORP INC	26	$490K	0.0%	$14.35	0.0%	—	43689E107
—	CONCURRENT COMPUTER CORP NEW PAR $.01	60	$490K	0.0%	$8166.67	—	—	206710402
—	ASCENT SOLAR TECHNOLOGIES IN	670	$469K	0.0%	$700.00	—	—	043635101
—	ECHO THERAPEUTICS INC	147	$462K	0.0%	$3142.86	—	—	27876L206
—	KEY TECHNOLOGY INC	32	$459K	0.0%	$14343.75	—	—	493143101
—	OVERLAND STORAGE INC	472	$458K	0.0%	$970.34	—	—	690310206
TJX	TJX COS INC NEW	90	$450K	0.0%	$22.40	+14.8%	PUT	872540109
—	ONCONOVA THERAPEUTICS INC	39	$448K	0.0%	$11487.18	—	—	68232V108
—	KONA GRILL INC	24	$444K	0.0%	$18500.00	—	—	50047H201
—	PRIMO WTR CORP	165	$434K	0.0%	$2630.30	—	—	74165N105
—	GIGOPTIX INC	283	$433K	0.0%	$1530.04	—	—	37517Y103
—	BG MEDICINE INC	412	$428K	0.0%	$1038.84	—	—	08861T107
—	VERSO PAPER CORP	686	$425K	0.0%	$619.53	—	—	92531L108
—	NET ELEMENT INC	97	$424K	0.0%	$4371.13	—	—	64111R102
—	VISION-SCIENCES INC DEL	412	$412K	0.0%	$1000.00	—	—	927912105
—	BALLANTYNE STRONG INC	88	$407K	0.0%	$4625.00	—	—	058516105
—	IBIO INC	1,196	$407K	0.0%	$340.30	—	—	451033104
VRTS	VIRTUS INVT PARTNERS INC	2	$400K	0.0%	$153.26	-7.3%	—	92828Q109
—	LRAD CORP	212	$399K	0.0%	$1882.08	—	—	50213V109
UAMY	UNITED STATES ANTIMONY CORP	202	$398K	0.0%	$1.73	0.0%	—	911549103
—	NOVABAY PHARMACEUTICALS INC	320	$394K	0.0%	$1231.25	—	—	66987P102
LTRE	LEARNING TREE INTL INC	125	$393K	0.0%	$3.09	0.0%	—	522015106
EVOL	EVOLVING SYS INC	40	$390K	0.0%	$8.65	0.0%	—	30049R209
—	AMERICAN CARESOURCE HLDGS IN	237	$389K	0.0%	$1641.35	—	—	02505A202
ARL	AMERICAN RLTY INVS INC	74	$389K	0.0%	$5.26	0.0%	—	029174109
—	PERCEPTRON INC	28	$388K	0.0%	$13857.14	—	—	71361F100
TGT	TARGET CORP	290	$380K	0.0%	$47.39	-5.9%	CALL	87612E106
—	PMC COML TR SH BEN INT	44	$378K	0.0%	$8590.91	—	—	693434102
CNTY	CENTURY CASINOS INC	72	$375K	0.0%	$5.43	0.0%	—	156492100
YELP	YELP INC	5	$375K	0.0%	$53.25	+24.4%	CALL	985817105
—	GENVEC INC	160	$371K	0.0%	$2318.75	—	—	37246C307
HDSN	HUDSON TECHNOLOGIES INC	100	$370K	0.0%	$2.46	0.0%	—	444144109
—	UQM TECHNOLOGIES INC	172	$368K	0.0%	$2139.53	—	—	903213106
—	LCA-VISION INC PAR $.001	94	$367K	0.0%	$3904.26	—	—	501803308
—	WAVE SYSTEMS CORP	401	$365K	0.0%	$910.22	—	—	943526400
—	ENSCO PLC SHS CLASS A	90	$360K	0.0%	$55370.65	—	CALL	G3157S106
—	SANDRIDGE ENERGY INC	59	$358K	0.0%	$6067.80	—	—	80007P307
YELP	YELP INC	5	$350K	0.0%	$53.25	+24.4%	PUT	985817105
EL	LAUDER ESTEE COS INC	109	$345K	0.0%	$58.03	+7.1%	PUT	518439104
—	USA TECHNOLOGIES INC COM NO PAR	188	$340K	0.0%	$1808.51	—	—	90328S500
CPIX	CUMBERLAND PHARMACEUTICALS I	66	$337K	0.0%	$4.88	0.0%	—	230770109
—	STARTEK INC	52	$337K	0.0%	$6480.77	—	—	85569C107
—	UNITEK GLOBAL SVCS INC PAR $.00002	197	$327K	0.0%	$1659.90	—	—	91324T302
—	BANK COMM HLDGS	56	$320K	0.0%	$5714.29	—	—	06424J103
—	PORTUGAL TELECOM SGPS S A	72	$311K	0.0%	$4319.44	—	—	737273102
SIM	GRUPO SIMEC S A B DE C V	25	$307K	0.0%	$12280.00	—	—	400491106
—	GAIAM INC	46	$305K	0.0%	$6630.43	—	—	36268Q103
FLL	FULL HOUSE RESORTS INC	108	$302K	0.0%	$2.80	0.0%	—	359678109
REFR	RESEARCH FRONTIERS INC	52	$301K	0.0%	$5.44	0.0%	—	760911107
—	IEC ELECTRS CORP NEW	72	$301K	0.0%	$4180.56	—	—	44949L105
—	NEWTEK BUSINESS SVCS INC	96	$301K	0.0%	$3135.42	—	—	652526104
LTRX	LANTRONIX INC	184	$287K	0.0%	$1.52	0.0%	—	516548203
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	10	$280K	0.0%	$49767.82	—	PUT	81369Y209
APD	AIR PRODS AND CHEMS INC	56	$280K	0.0%	$68.88	+8.7%	PUT	009158106
FRD	FRIEDMAN INDS INC	32	$272K	0.0%	$8.24	0.0%	—	358435105
—	ALLIANCE HEALTHCARE SRVCS IN PAR $0.01	11	$272K	0.0%	$24727.27	—	—	018606301
—	BIOTA PHARMACEUTIALS INC	64	$268K	0.0%	$4187.50	—	—	090694100
—	CELSION CORPORATION PAR $0.01	69	$268K	0.0%	$3884.06	—	—	15117N404
LOCM	LOCAL CORP	168	$265K	0.0%	$1.77	0.0%	—	53954W104
DXYN	DIXIE GROUP INC	20	$264K	0.0%	$11.76	0.0%	—	255519100
—	PULSE ELECTRONICS CORP	90	$260K	0.0%	$2888.89	—	—	74586W205
EML	EASTERN CO	16	$255K	0.0%	$12.99	0.0%	—	276317104
—	KONGZHONG CORP	35	$253K	0.0%	$7228.57	—	—	50047P104
—	CSR PLC	6	$252K	0.0%	$42000.00	—	—	12640Y205
—	DIGIRAD CORP	68	$252K	0.0%	$3705.88	—	—	253827109
NAII	NATURAL ALTERNATIVES INTL IN	44	$246K	0.0%	$5.68	0.0%	—	638842302
—	CLEARONE INC	28	$246K	0.0%	$8785.71	—	—	18506U104
BAX	BAXTER INTL INC	117	$241K	0.0%	$31.01	-5.8%	CALL	071813109
CVV	CVD EQUIPMENT CORP	16	$232K	0.0%	$11.95	0.0%	—	126601103
EC	ECOPETROL S A	6	$231K	0.0%	$38500.00	—	—	279158109
—	GAS NAT INC	28	$225K	0.0%	$8035.71	—	—	367204104
—	BOOKS-A-MILLION INC	97	$224K	0.0%	$2309.28	—	—	098570104
—	U.S. AUTO PARTS NETWORK INC	86	$213K	0.0%	$2476.74	—	—	90343C100
—	LUCAS ENERGY INC	220	$211K	0.0%	$959.09	—	—	549333201
—	INTERPHASE CORP	52	$202K	0.0%	$3884.62	—	—	460593106
—	SK TELECOM LTD	8	$197K	0.0%	$20329.99	—	—	78440P108
—	EASTERN INS HLDGS INC	8	$196K	0.0%	$24500.00	—	—	276534104
NVDA	NVIDIA CORP	190	$190K	0.0%	$0.36	+0.7%	PUT	67066G104
—	ROCKY MTN CHOCOLATE FACTORY PAR $0.03	16	$186K	0.0%	$11625.00	—	—	774678403
ROYL	ROYALE ENERGY INC	72	$186K	0.0%	$2.63	0.0%	—	78074G200
—	GLOBALSCAPE INC	80	$186K	0.0%	$2325.00	—	—	37940G109
—	ENTREMED INC	108	$185K	0.0%	$1712.96	—	—	29382F202
—	SYNTHESIS ENERGY SYS INC	300	$180K	0.0%	$600.00	—	—	871628103
ARKR	ARK RESTAURANTS CORP	8	$177K	0.0%	$14.72	0.0%	—	040712101
—	REVETT MINERALS INC	241	$176K	0.0%	$730.29	—	—	761505205
—	PSYCHEMEDICS CORP	12	$176K	0.0%	$14666.67	—	—	744375205
CXDO	CREXENDO INC	56	$170K	0.0%	$3035.71	—	—	226552107
MSN	EMERSON RADIO CORP	88	$167K	0.0%	$1.91	0.0%	—	291087203
ESPR	ESPERION THERAPEUTICS INC NE	12	$165K	0.0%	$14.55	0.0%	—	29664W105
IRIX	IRIDEX CORP	16	$163K	0.0%	$8.00	0.0%	—	462684101
—	MAJESCO ENTERTAINMENT CO	272	$160K	0.0%	$588.24	—	—	560690208
—	CARDICA INC	160	$157K	0.0%	$981.25	—	—	14141R101
—	ZIPREALTY INC	28	$157K	0.0%	$5607.14	—	—	98974V107
—	FIRSTBANK CORP MICH	8	$155K	0.0%	$19375.00	—	—	33761G104
—	CASCADE MICROTECH INC	16	$149K	0.0%	$9312.50	—	—	147322101
ALNT	ALLIED MOTION TECHNOLOGIES I	12	$149K	0.0%	$6.52	0.0%	—	019330109
ESCA	ESCALADE INC	12	$141K	0.0%	$6.21	0.0%	—	296056104
QCRH	QCR HOLDINGS INC	8	$140K	0.0%	$16.25	0.0%	—	74727A104
—	CHICOPEE BANCORP INC	8	$139K	0.0%	$17375.00	—	—	168565109
—	BSD MED CORP DEL	116	$138K	0.0%	$1189.66	—	—	055662100
—	WRIGHT MED GROUP INC RIGHT 03/01/2019	421	$135K	0.0%	$320.67	—	—	98235T115
—	BAXANO SURGICAL INC	133	$134K	0.0%	$1007.52	—	—	071773105
—	ARATANA THERAPEUTICS INC	7	$134K	0.0%	$19142.86	—	—	03874P101
—	OI S.A.	80	$131K	0.0%	$1637.50	—	—	670851104
ACNT	SYNALLOY CP DEL	8	$123K	0.0%	$14.62	0.0%	—	871565107
—	ACURA PHARMACEUTICALS INC	72	$120K	0.0%	$1666.67	—	—	00509L703
—	FIRST SOUTH BANCORP INC VA	15	$117K	0.0%	$7800.00	—	—	33646W100
TLF	TANDY LEATHER FACTORY INC	12	$117K	0.0%	$8.43	0.0%	—	87538X105
—	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI	4	$115K	0.0%	$28750.00	—	—	29250X103
—	HOPFED BANCORP INC	10	$114K	0.0%	$11400.00	—	—	439734104
—	ENGLOBAL CORP	80	$111K	0.0%	$1387.50	—	—	293306106
SHBI	SHORE BANCSHARES INC	12	$111K	0.0%	$9.09	0.0%	—	825107105
—	HOUSTON AMERN ENERGY CORP	436	$109K	0.0%	$250.00	—	—	44183U100
LAKE	LAKELAND INDS INC	20	$106K	0.0%	$5.30	0.0%	—	511795106
—	INDEPENDENT BK GROUP INC	2	$99,000	0.0%	$49500.00	—	—	45384B106
—	INTELLICHECK MOBILISA INC	196	$98,000	0.0%	$500.00	—	—	45817G102
KIDBQ	KID BRANDS INC	95	$97,000	0.0%	$1.23	0.0%	—	49375T100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	31	$96,000	0.0%	$3.47	0.0%	—	714157203
TUR	ISHARES MSCI TURKEY ETF	2	$95,000	0.0%	$47500.00	—	—	464286715
TEVA	TEVA PHARMACEUTICAL INDS LTD	90	$90,000	0.0%	$39047.25	—	PUT	881624209
—	CHINA SUNERGY CO LTD	15	$90,000	0.0%	$6000.00	—	—	16942X302
—	MARRONE BIO INNOVATIONS INC	5	$89,000	0.0%	$17800.00	—	—	57165B106
XPL	SOLITARIO EXPL AND RTY CORP	104	$88,000	0.0%	$0.88	0.0%	—	8342EP107
—	UNITED SEC BANCSHARES INC SHS	12	$87,000	0.0%	$7250.00	—	—	911459105
BRT	BRT RLTY TR SH BEN INT	12	$85,000	0.0%	$7083.33	—	—	055645303
—	MINES MGMT INC	140	$84,000	0.0%	$600.00	—	—	603432105
—	PLANAR SYS INC	32	$81,000	0.0%	$2531.25	—	—	726900103
—	SORL AUTO PTS INC	20	$80,000	0.0%	$4000.00	—	—	78461U101
—	CYBEROPTICS CORP	12	$76,000	0.0%	$6333.33	—	—	232517102
—	CHINA TECHFAITH WIRLS COMM T	45	$75,000	0.0%	$1666.67	—	—	169424108
FACO	FIRST ACCEPTANCE CORP	33	$75,000	0.0%	$1.46	0.0%	—	318457108
NLST	NETLIST INC	100	$74,000	0.0%	$0.75	0.0%	—	64118P109
—	HESKA CORP COM RESTRC	8	$70,000	0.0%	$8750.00	—	—	42805E306
UBFO	UNITED SECURITY BANCSHARES C	13	$66,000	0.0%	$2.81	0.0%	—	911460103
GROW	U S GLOBAL INVS INC	24	$61,000	0.0%	$2.61	0.0%	—	902952100
—	NINETOWNS INTERNET TECH GRP	35	$61,000	0.0%	$1742.86	—	—	654407105
AUDC	AUDIOCODES LTD	8	$57,000	0.0%	$5.45	0.0%	—	M15342104
—	BOVIE MEDICAL CORP	26	$55,000	0.0%	$2115.38	—	—	10211F100
—	CONTROL4 CORP	3	$53,000	0.0%	$17666.67	—	—	21240D107
PFBX	PEOPLES FINL CORP MISS	4	$52,000	0.0%	$11.10	0.0%	—	71103B102
TACT	TRANSACT TECHNOLOGIES INC	4	$50,000	0.0%	$13.05	0.0%	—	892918103
—	CELGENE CORP	50	$50,000	0.0%	$139266.81	—	PUT	151020104
—	DOUBLE EAGLE PETE CO PAR $0.10	20	$47,000	0.0%	$2350.00	—	—	258570209
SPG	SIMON PPTY GROUP INC NEW	22	$44,000	0.0%	$83.37	-2.9%	CALL	828806109
—	MELA SCIENCES INC	61	$39,000	0.0%	$639.34	—	—	55277R100
—	DESARROLLADORA HOMEX S A DE	31	$36,000	0.0%	$1161.29	—	—	25030W100
—	OXYGEN BIOTHERAPEUTICS INC PAR $0.0001	8	$36,000	0.0%	$4500.00	—	—	69207P308
DSWL	DESWELL INDS INC	15	$34,000	0.0%	$1.20	0.0%	—	250639101
—	PDI INC	7	$34,000	0.0%	$4857.14	—	—	69329V100
—	LIME ENERGY CO PAR $0.0001	11	$32,000	0.0%	$2909.09	—	—	53261U304
—	TIGERLOGIC CORPORATION	16	$30,000	0.0%	$1875.00	—	—	8867EQ101
ETN	EATON CORP PLC SHS	7	$30,000	0.0%	$49.95	+6.6%	PUT	G29183103
—	LINKTONE LTD	20	$24,000	0.0%	$1200.00	—	—	535925101
—	OCZ TECHNOLOGY GROUP INC	576	$23,000	0.0%	$39.93	—	—	67086E303
—	CHARLES AND COLVARD LTD	4	$20,000	0.0%	$5000.00	—	—	159765106
CELJF	CELLCOM ISRAEL LTD SHS	1	$14,000	0.0%	$12.55	0.0%	—	M2196U109
—	VIRTUALSCOPICS INC	2	$7,000	0.0%	$3500.00	—	—	928269208
—	VENAXIS INC	3	$6,000	0.0%	$2000.00	—	—	92262A107
OSBC	OLD SECOND BANCORP INC ILL	1	$5,000	0.0%	$4.44	0.0%	—	680277100
—	GSE SYS INC	2	$3,000	0.0%	$1500.00	—	—	36227K106
—	STR HLDGS INC	1	$2,000	0.0%	$2000.00	—	—	78478V100
—	AGRIA CORP	1	$1,000	0.0%	$1000.00	—	—	00850H103
ALVRQ	ALVARION LTD SHS	2	$1,000	0.0%	$0.76	0.0%	—	M0861T118
—	DOVER DOWNS GAMING AND ENTMT I	1	$1,000	0.0%	$1000.00	—	—	260095104
—	CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999	1	$1,000	0.0%	$1000.00	—	—	229678123
—	L AND L ENERGY INC	21,156	$0	0.0%	$3549.98	—	—	50162D100
—	U S GEOTHERMAL INC	1	$0	0.0%	—	—	—	90338S102
—	ANNALY CAP MGMT INC	48	$0	0.0%	$11562.10	—	CALL	035710409
D	DOMINION RES INC VA NEW	1,000	$0	0.0%	$34.83	+11.1%	PUT	25746U109