Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	153,500	$31.69M	20.9%	$206.43	$41.10	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	45,000	$9.29M	6.1%	$206.44	$41.10	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	25,042	$5.169M	3.4%	$206.41	$41.10	—	TR UNIT	78462F103
—	XILINX INC	60,000	$2.538M	1.7%	$42.30	—	—	CALL	983919101
—	BROADCOM CORP	50,000	$2.165M	1.4%	$43.30	—	—	CALL	111320107
—	MAXIM INTEGRATED PRODS INC	47,400	$1.649M	1.1%	$34.79	—	—	CALL	57772K101
—	ISHARES	29,200	$1.464M	1.0%	$50.14	—	—	CALL	464286848
WDC	WESTERN DIGITAL CORP	15,000	$1.365M	0.9%	$91.00 *	$62.96	+3.9%	CALL	958102105
YUM	YUM BRANDS INC	23,500	$1.33M	0.9%	$56.60 *	$42.23	+5.4%	CALL	988498101
—	E M C CORP MASS	45,000	$1.15M	0.8%	$25.56	$14.88	—	CALL	268648102
CSCO	CISCO SYS INC	35,000	$963K	0.6%	$27.51 *	$20.10	0.0%	CALL	17275R102
—	GOOGLE INC	1,751	$960K	0.6%	$548.26	$388.75	—	CL C	38259P706
PLUS	EPLUS INC	10,574	$919K	0.6%	$86.91 *	$18.03	+7.8%	COM	294268107
IWM	ISHARES TR	7,051	$877K	0.6%	$124.38	$39.89	—	RUSSELL 2000 ETF	464287655
IYZ	ISHARES TR	28,772	$869K	0.6%	$30.20	$30.20	—	U.S. TELECOM ETF	464287713
LNWO	SCIENTIFIC GAMES CORP	81,925	$858K	0.6%	$10.47 *	$12.04	+4.7%	CL A	80874P109
NWSA	NEWS CORP NEW	52,832	$846K	0.6%	$16.01 *	$13.49	+5.4%	CL A	65249B109
XLU	SELECT SECTOR SPDR TR	18,974	$843K	0.6%	$44.43	$44.43	—	SBI INT-UTILS	81369Y886
YELP	YELP INC	17,200	$814K	0.5%	$47.33	—	—	CALL	985817105
AAPL	APPLE INC	6,333	$788K	0.5%	$124.43 *	$24.08	+11.5%	COM	037833100
JD	JD COM INC	25,731	$756K	0.5%	$29.38	$7.72	—	SPON ADR CL A	47215P106
VISN	COMMSCOPE HLDG CO INC	25,516	$728K	0.5%	$28.53 *	$27.85	0.0%	COM	20337X109
—	MARKET VECTORS ETF TR	5,500	$713K	0.5%	$129.64	—	—	PUT	57060U183
—	CONSOLIDATED TOMOKA LD CO	10,948	$653K	0.4%	$59.65	$27.91	—	COM	210226106
—	DELPHI AUTOMOTIVE PLC	8,000	$638K	0.4%	$79.75	—	—	CALL	G27823106
BFH	ALLIANCE DATA SYSTEMS CORP	2,150	$637K	0.4%	$296.28 *	$189.01	+4.4%	COM	018581108
FFIV	F5 NETWORKS INC	5,500	$632K	0.4%	$114.91	—	—	CALL	315616102
CSGS	CSG SYS INTL INC	20,790	$632K	0.4%	$30.40 *	$20.60	+8.9%	COM	126349109
SRE	SEMPRA ENERGY	5,781	$630K	0.4%	$108.98 *	$38.47	+1.8%	COM	816851109
IWM	ISHARES TR	5,000	$622K	0.4%	$124.40	$39.89	—	PUT	464287655
EXTR	EXTREME NETWORKS INC	193,590	$612K	0.4%	$3.16 *	$3.65	-10.7%	COM	30226D106
ADSK	AUTODESK INC	10,068	$590K	0.4%	$58.60	$59.22	0.0%	COM	052769106
UPS	UNITED PARCEL SERVICE INC	5,815	$564K	0.4%	$96.99 *	$70.93	-2.2%	CL B	911312106
—	U S G CORP	20,520	$548K	0.4%	$26.71	$26.71	—	COM NEW	903293405
TAP	MOLSON COORS BREWING CO	7,169	$534K	0.4%	$74.49 *	$57.78	0.0%	CL B	60871R209
AZO	AUTOZONE INC	779	$531K	0.4%	$681.64 *	$566.21	+10.9%	COM	053332102
—	IAC INTERACTIVECORP	7,809	$527K	0.3%	$67.49	$30.37	—	COM PAR $.001	44919P508
AGX	ARGAN INC	14,347	$519K	0.3%	$36.17 *	$25.05	-0.2%	COM	04010E109
—	OMNIVISION TECHNOLOGIES INC	19,600	$517K	0.3%	$26.38	—	—	PUT	682128103
—	MARKET VECTORS ETF TR	28,248	$515K	0.3%	$18.23	$18.23	—	GOLD MINER ETF	57060U100
—	FLEETCOR TECHNOLOGIES INC	3,400	$513K	0.3%	$150.88	$150.88	—	COM	339041105
—	TABLEAU SOFTWARE INC	5,470	$506K	0.3%	$92.50	$92.50	—	CL A	87336U105
XHB	SPDR SERIES TRUST	13,707	$505K	0.3%	$36.84	$36.84	—	S&P HOMEBUILD	78464A888
LECO	LINCOLN ELEC HLDGS INC	7,605	$497K	0.3%	$65.35 *	$67.77	0.0%	COM	533900106
—	DSW INC	13,422	$495K	0.3%	$36.88	$12.43	—	CL A	23334L102
GGG	GRACO INC	6,793	$490K	0.3%	$72.13 *	$21.49	0.0%	COM	384109104
DOX	AMDOCS LTD	8,842	$481K	0.3%	$54.40 *	$38.27	+8.0%	SHS	G02602103
—	M D C HLDGS INC	16,616	$474K	0.3%	$28.53	$28.53	—	COM	552676108
—	TIVO INC	25,700	$468K	0.3%	$18.21	—	—	CALL	888706108
—	HD SUPPLY HLDGS INC	15,000	$467K	0.3%	$31.13	$31.18	—	CALL	40416M105
NVDA	NVIDIA CORP	22,200	$465K	0.3%	$20.95	—	—	CALL	67066G104
ATEN	A10 NETWORKS INC	106,702	$462K	0.3%	$4.33	$4.18	+2.4%	COM	002121101
QUAD	QUAD / GRAPHICS INC	20,053	$461K	0.3%	$22.99 *	$21.11	+4.9%	COM CL A	747301109
EIX	EDISON INTL	7,350	$459K	0.3%	$62.45 *	$40.28	+5.6%	COM	281020107
—	CARBONITE INC	32,017	$458K	0.3%	$14.30	$7.14	—	COM	141337105
ADI	ANALOG DEVICES INC	7,231	$456K	0.3%	$63.06 *	$45.43	0.0%	COM	032654105
—	MANITEX INTL INC	46,718	$455K	0.3%	$9.74	$11.69	—	COM	563420108
—	POTASH CORP SASK INC	14,084	$454K	0.3%	$32.24	$32.24	—	COM	73755L107
—	AON PLC	4,700	$452K	0.3%	$96.17	$96.17	—	SHS CL A	G0408V102
—	AEROHIVE NETWORKS INC	100,814	$450K	0.3%	$4.46	$4.64	—	COM	007786106
—	WEB COM GROUP INC	23,733	$450K	0.3%	$18.96	$9.50	—	COM	94733A104
—	TIME WARNER CABLE INC	3,000	$450K	0.3%	$150.00	$76.05	—	COM	88732J207
—	UBIQUITI NETWORKS INC	14,976	$443K	0.3%	$29.58	$29.58	—	COM	90347A100
—	MORGANS HOTEL GROUP CO	56,482	$438K	0.3%	$7.75	$7.81	—	COM	61748W108
EMN	EASTMAN CHEM CO	6,289	$436K	0.3%	$69.33 *	$51.07	0.0%	COM	277432100
—	DYNEGY INC NEW DEL	13,855	$435K	0.3%	$31.40	$31.40	—	COM	26817R108
—	COTT CORP QUE	44,605	$418K	0.3%	$9.37	$3.44	—	COM	22163N106
—	SHUTTERFLY INC	9,241	$418K	0.3%	$45.23	$45.23	—	COM	82568P304
—	EXPRESS SCRIPTS HLDG CO	4,766	$414K	0.3%	$86.87	$42.33	—	COM	30219G108
WCC	WESCO INTL INC	5,911	$413K	0.3%	$69.87 *	$67.30	0.0%	COM	95082P105
—	FXCM INC	528,000	$411K	0.3%	$0.78	$0.78	—	NOTE 2.250% 6/1	302693AB2
DOV	DOVER CORP	5,900	$408K	0.3%	$69.15	—	—	CALL	260003108
—	DIEBOLD INC	11,400	$404K	0.3%	$35.44	—	—	CALL	253651103
LYB	LYONDELLBASELL INDUSTRIES N	4,588	$403K	0.3%	$87.84 *	$47.78	-2.2%	SHS - A -	N53745100
D	DOMINION RES INC VA NEW	5,646	$400K	0.3%	$70.85 *	$45.08	+3.4%	COM	25746U109
MA	MASTERCARD INC	4,532	$392K	0.3%	$86.50 *	$81.25	0.0%	CL A	57636Q104
PATK	PATRICK INDS INC	6,275	$391K	0.3%	$62.31 *	$11.65	+15.1%	COM	703343103
—	KLX INC	10,117	$390K	0.3%	$38.55	$38.55	—	COM	482539103
—	ATMEL CORP	47,143	$388K	0.3%	$8.23	$8.23	—	COM	049513104
—	INTEGRATED SILICON SOLUTION	21,624	$387K	0.3%	$17.90	$17.90	—	COM	45812P107
V	VISA INC	5,889	$385K	0.3%	$65.38 *	$61.28	0.0%	COM CL A	92826C839
—	ITT CORP NEW	9,640	$385K	0.3%	$39.94	$39.94	—	COM NEW	450911201
NEE	NEXTERA ENERGY INC	3,650	$380K	0.3%	$104.11 *	$19.27	+3.1%	COM	65339F101
—	VMWARE INC	4,600	$377K	0.2%	$81.96	—	—	CALL	928563402
—	STARZ	10,887	$375K	0.2%	$34.44	$7.42	—	COM SER A	85571Q102
EXC	EXELON CORP	11,062	$372K	0.2%	$33.63 *	$17.29	-2.6%	COM	30161N101
LEA	LEAR CORP	3,352	$371K	0.2%	$110.68 *	$75.60	+14.6%	COM NEW	521865204
FTNT	FORTINET INC	10,500	$367K	0.2%	$34.95 *	$6.53	0.0%	COM	34959E109
FTNT	FORTINET INC	10,500	$367K	0.2%	$34.95 *	$6.53	0.0%	PUT	34959E109
BIDU	BAIDU INC	1,760	$367K	0.2%	$208.52	$114.14	—	SPON ADR REP A	056752108
—	OM GROUP INC	12,176	$366K	0.2%	$30.06	$30.06	—	COM	670872100
—	TECH DATA CORP	6,300	$364K	0.2%	$57.78	—	—	CALL	878237106
—	JAKKS PAC INC	52,817	$361K	0.2%	$6.83	$6.83	—	COM	47012E106
QRVO	QORVO INC	4,500	$359K	0.2%	$79.78	—	—	CALL	74736K101
MLM	MARTIN MARIETTA MATLS INC	2,570	$359K	0.2%	$139.69 *	$117.97	0.0%	COM	573284106
—	VERINT SYS INC	5,800	$359K	0.2%	$61.90	$58.31	—	COM	92343X100
SO	SOUTHERN CO	8,088	$358K	0.2%	$44.26 *	$29.94	0.0%	COM	842587107
—	CAMERON INTERNATIONAL CORP	7,911	$357K	0.2%	$45.13	$45.13	—	COM	13342B105
—	BRAVO BRIO RESTAURANT GROUP	24,130	$354K	0.2%	$14.67	$14.67	—	COM	10567B109
—	LIBERTY GLOBAL PLC	7,110	$354K	0.2%	$49.79	$49.79	—	SHS CL C	G5480U120
—	BLACKHAWK NETWORK HLDGS INC	9,800	$351K	0.2%	$35.82	$12.92	—	CL A	09238E104
—	ITC HLDGS CORP	9,381	$351K	0.2%	$37.42	$13.47	—	COM	465685105
BABA	ALIBABA GROUP HLDG LTD	4,200	$350K	0.2%	$83.33	$51.90	—	CALL	01609W102
PWR	QUANTA SVCS INC	12,222	$349K	0.2%	$28.56 *	$27.51	0.0%	COM	74762E102
GM	GENERAL MTRS CO	9,301	$349K	0.2%	$37.52 *	$24.50	+14.9%	COM	37045V100
—	ARRIS GROUP INC NEW	12,000	$347K	0.2%	$28.92	$29.82	—	COM	04270V106
ALEX	ALEXANDER & BALDWIN INC NEW	8,038	$347K	0.2%	$43.17	$19.62	—	COM	014491104
DIS	DISNEY WALT CO	3,291	$345K	0.2%	$104.83 *	$91.86	0.0%	COM DISNEY	254687106
—	ARM HLDGS PLC	7,000	$345K	0.2%	$49.29	—	—	CALL	042068106
ON	ON SEMICONDUCTOR CORP	28,529	$345K	0.2%	$12.09 *	$8.78	+30.5%	COM	682189105
VOYA	VOYA FINL INC	7,949	$343K	0.2%	$43.15 *	$37.71	0.0%	COM	929089100
—	CBS CORP NEW	5,586	$339K	0.2%	$60.69	$60.69	—	CL B	124857202
—	TERRAFORM PWR INC	9,204	$336K	0.2%	$36.51	$36.51	—	CL A COM	88104R100
—	QTS RLTY TR INC	9,209	$335K	0.2%	$36.38	$33.85	—	COM CL A	74736A103
XPO	XPO LOGISTICS INC	7,262	$330K	0.2%	$45.44 *	$14.49	0.0%	COM	983793100
—	TIME WARNER INC	3,891	$329K	0.2%	$84.55	$17.06	—	COM NEW	887317303
—	INVESTORS BANCORP INC NEW	27,750	$325K	0.2%	$11.71	$11.21	—	COM	46146L101
AJG	GALLAGHER ARTHUR J & CO	6,930	$324K	0.2%	$46.75 *	$38.18	0.0%	COM	363576109
GEF	GREIF INC	8,255	$324K	0.2%	$39.25 *	$27.23	0.0%	CL A	397624107
—	COLUMBIA PPTY TR INC	11,895	$321K	0.2%	$26.99	$25.39	—	COM NEW	198287203
—	PREFERRED APT CMNTYS INC	29,701	$321K	0.2%	$10.81	$9.09	—	COM	74039L103
GT	GOODYEAR TIRE & RUBR CO	11,763	$319K	0.2%	$27.12 *	$24.75	+5.6%	COM	382550101
—	58 COM INC	6,000	$317K	0.2%	$52.83	$43.20	—	SPON ADR REP A	31680Q104
—	ABENGOA YIELD PLC	9,347	$316K	0.2%	$33.81	$33.81	—	ORD SHS	G00349103
VMC	VULCAN MATLS CO	3,697	$312K	0.2%	$84.39 *	$70.59	0.0%	COM	929160109
NDSN	NORDSON CORP	3,988	$312K	0.2%	$78.23 *	$67.37	0.0%	COM	655663102
OPLN	KAR AUCTION SVCS INC	8,218	$312K	0.2%	$37.97 *	$12.12	+11.7%	COM	48238T109
MYGN	MYRIAD GENETICS INC	8,747	$310K	0.2%	$35.44	$35.48	+0.9%	COM	62855J104
BBSI	BARRETT BUSINESS SERVICES IN	7,188	$308K	0.2%	$42.85 *	$7.65	0.0%	COM	068463108
—	NAUTILUS INC	20,139	$308K	0.2%	$15.29	$7.59	—	COM	63910B102
—	DIAMOND RESORTS INTL INC	9,178	$307K	0.2%	$33.45	$13.95	—	COM	25272T104
CVLT	COMMVAULT SYSTEMS INC	7,030	$307K	0.2%	$43.67 *	$46.07	0.0%	COM	204166102
SXC	SUNCOKE ENERGY INC	20,549	$307K	0.2%	$14.94 *	$17.07	0.0%	COM	86722A103
CRM	SALESFORCE COM INC	4,528	$303K	0.2%	$66.92 *	$58.32	+5.1%	COM	79466L302
—	HD SUPPLY HLDGS INC	9,686	$302K	0.2%	$31.18	$31.18	—	COM	40416M105
RELL	RICHARDSON ELECTRS LTD	33,641	$302K	0.2%	$8.98 *	$6.97	-5.7%	COM	763165107
DG	DOLLAR GEN CORP NEW	3,990	$301K	0.2%	$75.44 *	$61.51	0.0%	COM	256677105
ACM	AECOM	9,775	$301K	0.2%	$30.79 *	$27.44	0.0%	COM	00766T100
GME	GAMESTOP CORP NEW	7,870	$299K	0.2%	$37.99 *	$7.16	-2.1%	CL A	36467W109
META	FACEBOOK INC	3,631	$299K	0.2%	$82.35 *	$75.91	+2.5%	CL A	30303M102
MRK	MERCK & CO INC NEW	5,208	$299K	0.2%	$57.41 *	$40.30	0.0%	COM	58933Y105
KELYA	KELLY SVCS INC	17,100	$298K	0.2%	$17.43 *	$13.96	+5.9%	CL A	488152208
—	MONSANTO CO NEW	2,646	$298K	0.2%	$112.62	$112.62	—	COM	61166W101
CCOI	COGENT COMMUNICATIONS HLDGS	8,412	$297K	0.2%	$35.31 *	$21.41	0.0%	COM NEW	19239V302
XLP	SELECT SECTOR SPDR TR	6,072	$296K	0.2%	$48.75	$48.52	—	SBI CONS STPLS	81369Y308
—	CALPINE CORP	12,959	$296K	0.2%	$22.84	$22.84	—	COM NEW	131347304
—	CITRIX SYS INC	5,800	$295K	0.2%	$50.86	—	—	CALL	177376100
LOCO	EL POLLO LOCO HLDGS INC	11,450	$293K	0.2%	$25.59 *	$24.91	0.0%	COM	268603107
ROK	ROCKWELL AUTOMATION INC	2,500	$290K	0.2%	$116.00	—	—	CALL	773903109
NI	NISOURCE INC	6,550	$289K	0.2%	$44.12 *	$12.01	0.0%	COM	65473P105
LMNR	LIMONEIRA CO	13,212	$288K	0.2%	$21.80 *	$20.89	-12.6%	COM	532746104
TPC	TUTOR PERINI CORP	12,300	$287K	0.2%	$23.33	$25.01	-6.1%	COM	901109108
—	VECTOR GROUP LTD	12,910	$284K	0.2%	$22.00	$10.66	—	COM	92240M108
KFY	KORN FERRY INTL	8,612	$283K	0.2%	$32.86 *	$23.28	+11.6%	COM NEW	500643200
GD	GENERAL DYNAMICS CORP	2,086	$283K	0.2%	$135.67 *	$108.35	0.0%	COM	369550108
TER	TERADYNE INC	15,000	$283K	0.2%	$18.87	—	—	CALL	880770102
CSCO	CISCO SYS INC	10,246	$282K	0.2%	$27.52 *	$20.10	0.0%	COM	17275R102
CHKP	CHECK POINT SOFTWARE TECH LT	3,437	$282K	0.2%	$82.05	$80.78	0.0%	ORD	M22465104
—	MCGRAW HILL FINL INC	2,719	$281K	0.2%	$103.35	$44.45	—	COM	580645109
BAX	BAXTER INTL INC	4,104	$281K	0.2%	$68.47 *	$31.65	0.0%	COM	071813109
VIPS	VIPSHOP HLDGS LTD	9,500	$280K	0.2%	$29.47	$19.55	—	SPONSORED ADR	92763W103
URI	UNITED RENTALS INC	3,057	$279K	0.2%	$91.27 *	$103.79	-16.1%	COM	911363109
—	NORTH AMERN ENERGY PARTNERS	95,807	$279K	0.2%	$2.91	$1.57	—	COM	656844107
—	GOOGLE INC	495	$275K	0.2%	$555.56	$555.56	—	CL A	38259P508
—	CURRENCYSHS JAPANESE YEN TR	3,400	$275K	0.2%	$80.88	—	—	PUT	23130A102
SCVL	SHOE CARNIVAL INC	9,302	$274K	0.2%	$29.46 *	$12.40	0.0%	COM	824889109
GHC	GRAHAM HLDGS CO	260	$273K	0.2%	$1050.00 *	$528.21	0.0%	COM	384637104
NOK	NOKIA CORP	36,045	$273K	0.2%	$7.57	$7.65	—	SPONSORED ADR	654902204
TBI	TRUEBLUE INC	11,163	$272K	0.2%	$24.37 *	$22.47	0.0%	COM	89785X101
BIDU	BAIDU INC	1,300	$271K	0.2%	$208.46	$114.14	—	CALL	056752108
—	NIELSEN N V	6,088	$271K	0.2%	$44.51	$22.35	—	COM	N63218106
—	LEVEL 3 COMMUNICATIONS INC	5,015	$270K	0.2%	$53.84	$49.37	—	COM NEW	52729N308
OXY	OCCIDENTAL PETE CORP DEL	3,696	$270K	0.2%	$73.05 *	$55.77	0.0%	COM	674599105
BAC	BANK AMER CORP	17,100	$263K	0.2%	$15.38 *	$12.76	0.0%	COM	060505104
—	PATTERN ENERGY GROUP INC	9,285	$263K	0.2%	$28.33	$28.33	—	CL A	70338P100
—	LIBERTY PPTY TR	7,341	$262K	0.2%	$35.69	$35.69	—	SH BEN INT	531172104
T	AT&T INC	8,000	$261K	0.2%	$32.63	—	—	CALL	00206R102
BKD	BROOKDALE SR LIVING INC	6,897	$260K	0.2%	$37.70 *	$33.91	+8.0%	COM	112463104
—	INTERSIL CORP	18,000	$258K	0.2%	$14.33	—	—	CALL	46069S109
—	LIONS GATE ENTMNT CORP	7,600	$258K	0.2%	$33.95	$33.95	—	COM NEW	535919203
PCG	PG&E CORP	4,797	$255K	0.2%	$53.16 *	$44.42	+12.4%	COM	69331C108
WFC	WELLS FARGO & CO NEW	4,659	$253K	0.2%	$54.30 *	$38.77	+2.8%	COM	949746101
—	NEWPORT CORP	13,219	$252K	0.2%	$19.06	$19.13	—	COM	651824104
EWBC	EAST WEST BANCORP INC	6,183	$250K	0.2%	$40.43 *	$28.12	+8.6%	COM	27579R104
ADBE	ADOBE SYS INC	3,372	$249K	0.2%	$73.84	$74.59	0.0%	COM	00724F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,990	$249K	0.2%	$62.41	$62.41	—	ADR	881624209
—	NOODLES & CO	14,250	$249K	0.2%	$17.47	$17.47	—	CL A	65540B105
LBRDA	LIBERTY BROADBAND CORP	4,389	$248K	0.2%	$56.50 *	$47.55	0.0%	COM SER A	530307107
WOR	WORTHINGTON INDS INC	9,313	$248K	0.2%	$26.63 *	$17.18	0.0%	COM	981811102
—	VIACOM INC NEW	3,610	$248K	0.2%	$68.70	$68.70	—	CL A	92553P102
DHR	DANAHER CORP DEL	2,914	$247K	0.2%	$84.76 *	$34.87	0.0%	COM	235851102
—	RUCKUS WIRELESS INC	19,223	$247K	0.2%	$12.85	$12.85	—	COM	781220108
—	BANCORPSOUTH INC	10,533	$245K	0.2%	$23.26	$23.26	—	COM	059692103
MSFT	MICROSOFT CORP	6,000	$244K	0.2%	$40.67 *	$39.88	-6.6%	CALL	594918104
GRMN	GARMIN LTD	5,115	$243K	0.2%	$47.51 *	$36.93	0.0%	SHS	H2906T109
MBI	MBIA INC	26,049	$242K	0.2%	$9.29 *	$4.21	-7.7%	COM	55262C100
—	EXAR CORP	24,039	$242K	0.2%	$10.07	$10.18	—	COM	300645108
—	AV HOMES INC	14,944	$239K	0.2%	$15.99	$14.71	—	COM	00234P102
ARAY	ACCURAY INC	25,650	$239K	0.2%	$9.32 *	$7.05	+12.9%	COM	004397105
AXP	AMERICAN EXPRESS CO	3,060	$239K	0.2%	$78.10 *	$71.02	0.0%	COM	025816109
—	TANGOE INC	17,100	$236K	0.2%	$13.80	$4.34	—	COM	87582Y108
—	MONSTER BEVERAGE CORP	1,703	$236K	0.2%	$138.58	$138.58	—	COM	611740101
—	CABELAS INC	4,188	$234K	0.2%	$55.87	$55.87	—	COM	126804301
AXP	AMERICAN EXPRESS CO	3,000	$234K	0.2%	$78.00 *	$71.02	0.0%	CALL	025816109
JNJ	JOHNSON & JOHNSON	2,266	$228K	0.2%	$100.62 *	$75.11	0.0%	COM	478160104
—	RED LION HOTELS CORP	34,079	$227K	0.1%	$6.66	$6.38	—	COM	756764106
BDX	BECTON DICKINSON & CO	1,579	$227K	0.1%	$143.76 *	$118.55	0.0%	COM	075887109
VC	VISTEON CORP	2,352	$227K	0.1%	$96.51 *	$55.61	+3.5%	COM NEW	92839U206
—	NEOPHOTONICS CORP	33,642	$227K	0.1%	$6.75	$3.38	—	COM	64051T100
ULH	UNIVERSAL TRUCKLOAD SVCS INC	8,930	$225K	0.1%	$25.20	$26.54	-5.2%	COM	91388P105
—	ALERE INC	4,580	$224K	0.1%	$48.91	$48.91	—	COM	01449J105
WGO	WINNEBAGO INDS INC	10,450	$222K	0.1%	$21.24	$21.55	0.0%	COM	974637100
—	INVACARE CORP	11,448	$222K	0.1%	$19.39	$19.39	—	COM	461203101
NPO	ENPRO INDS INC	3,334	$220K	0.1%	$65.99 *	$64.00	0.0%	COM	29355X107
CYH	COMMUNITY HEALTH SYS INC NEW	4,180	$219K	0.1%	$52.39 *	$41.41	0.0%	COM	203668108
—	INFORMATICA CORP	5,000	$219K	0.1%	$43.80	—	—	CALL	45666Q102
—	ALLIANCE FIBER OPTIC PRODS I	12,585	$219K	0.1%	$17.40	$7.25	—	COM NEW	018680306
—	C D I CORP	15,553	$219K	0.1%	$14.08	$14.08	—	COM	125071100
—	MONSTER WORLDWIDE INC	34,318	$218K	0.1%	$6.35	$6.35	—	COM	611742107
—	PERFORMANCE SPORTS GROUP LTD	11,159	$218K	0.1%	$19.54	$17.96	—	COM	71377G100
—	TCF FINL CORP	13,844	$218K	0.1%	$15.75	$7.96	—	COM	872275102
—	DISH NETWORK CORP	3,096	$217K	0.1%	$70.09	$24.29	—	CL A	25470M109
CALX	CALIX INC	25,694	$216K	0.1%	$8.41 *	$8.98	0.0%	COM	13100M509
VRSN	VERISIGN INC	3,207	$215K	0.1%	$67.04 *	$60.28	0.0%	COM	92343E102
KMT	KENNAMETAL INC	6,324	$213K	0.1%	$33.68 *	$25.02	0.0%	COM	489170100
—	PROSHARES TR	10,000	$213K	0.1%	$21.30	—	—	CALL	74347B300
—	YAHOO INC	4,801	$213K	0.1%	$44.37	$12.61	—	COM	984332106
DRI	DARDEN RESTAURANTS INC	3,043	$211K	0.1%	$69.34 *	$40.97	0.0%	COM	237194105
VRE	MACK CALI RLTY CORP	10,952	$211K	0.1%	$19.27	$19.27	—	COM	554489104
WMB	WILLIAMS COS INC DEL	4,155	$210K	0.1%	$50.54 *	$24.96	0.0%	COM	969457100
—	CORNERSTONE ONDEMAND INC	7,220	$209K	0.1%	$28.95	$11.71	—	COM	21925Y103
—	RALLY SOFTWARE DEV CORP	13,300	$209K	0.1%	$15.71	$3.79	—	COM	751198102
—	BROADSOFT INC	6,218	$208K	0.1%	$33.45	$29.02	—	COM	11133B409
UTI	UNIVERSAL TECHNICAL INST INC	21,455	$206K	0.1%	$9.60 *	$9.29	0.0%	COM	913915104
—	TRAVELPORT WORLDWIDE LTD	12,252	$205K	0.1%	$16.73	$16.73	—	SHS	G9019D104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,901	$205K	0.1%	$41.83 *	$28.51	0.0%	COM	744573106
—	LIBERTY TRIPADVISOR HLDGS IN	6,452	$205K	0.1%	$31.77	$31.77	—	COM SER A	531465102
—	REMY INTL INC NEW	9,218	$205K	0.1%	$22.24	$22.24	—	COM	75971M108
—	CIGNA CORPORATION	1,577	$204K	0.1%	$129.36	$129.36	—	COM	125509109
HZO	MARINEMAX INC	7,686	$204K	0.1%	$26.54 *	$24.43	0.0%	COM	567908108
—	CROWN MEDIA HLDGS INC	51,123	$204K	0.1%	$3.99	$3.64	—	CL A	228411104
—	EXFO INC	53,778	$203K	0.1%	$3.77	$3.46	—	SUB VTG SHS	302046107
MO	ALTRIA GROUP INC	4,020	$201K	0.1%	$50.00 *	$26.19	0.0%	COM	02209S103
—	OWENS RLTY MTG INC	13,451	$201K	0.1%	$14.94	$14.68	—	COM	690828108
—	CENTERSTATE BANKS INC	16,871	$201K	0.1%	$11.91	$2.98	—	COM	15201P109
—	SFX ENTMT INC	48,076	$197K	0.1%	$4.10	$4.10	—	COM	784178303
—	UMPQUA HLDGS CORP	11,252	$193K	0.1%	$17.15	$8.51	—	COM	904214103
—	BLACK DIAMOND INC	20,458	$193K	0.1%	$9.43	$9.43	—	COM	09202G101
—	PERNIX THERAPEUTICS HLDGS IN	18,063	$193K	0.1%	$10.68	$10.68	—	COM	71426V108
—	CYPRESS SEMICONDUCTOR CORP	13,712	$193K	0.1%	$14.08	$14.08	—	COM	232806109
—	INTELIQUENT INC	12,210	$192K	0.1%	$15.72	$15.72	—	COM	45825N107
—	COSAN LTD	30,121	$191K	0.1%	$6.34	$6.34	—	SHS A	G25343107
RF	REGIONS FINL CORP NEW	20,000	$189K	0.1%	$9.45 *	$6.47	0.0%	COM	7591EP100
—	OMEGA PROTEIN CORP	13,735	$188K	0.1%	$13.69	$13.69	—	COM	68210P107
—	NEWPORT CORP	34,842	$185K	0.1%	$5.31	$5.31	—	COM	928497304
—	PANDORA MEDIA INC	11,400	$185K	0.1%	$16.23	$16.23	—	COM	698354107
F	FORD MTR CO DEL	11,400	$184K	0.1%	$16.14 *	$8.83	0.0%	COM PAR $0.01	345370860
—	ATTUNITY LTD	17,604	$177K	0.1%	$10.05	$10.62	—	SHS NEW	M15332121
—	SUPERCOM LTD NEW	20,451	$172K	0.1%	$8.41	$9.49	—	SHS NEW	M87095119
—	PIER 1 IMPORTS INC	12,112	$169K	0.1%	$13.95	$13.95	—	COM	720279108
IBN	ICICI BK LTD	16,000	$166K	0.1%	$10.38	$10.38	—	ADR	45104G104
—	SOUFUN HLDGS LTD	27,363	$164K	0.1%	$5.99	$5.99	—	ADR	836034108
—	PACIFIC PREMIER BANCORP	10,000	$162K	0.1%	$16.20	$17.30	—	COM	69478X105
AHRT	ARMADA HOFFLER PPTYS INC	15,198	$162K	0.1%	$10.66	$9.51	—	COM	04208T108
—	RPX CORP	11,181	$161K	0.1%	$14.40	$14.40	—	COM	74972G103
WSR	WHITESTONE REIT	10,000	$159K	0.1%	$15.90	$15.90	—	COM	966084204
BANC	BANC CALIF INC	12,650	$156K	0.1%	$12.33 *	$8.58	-0.5%	COM	05990K106
—	VERSO CORP	86,792	$156K	0.1%	$1.80	$2.63	—	COM	92531L108
KBR	KBR INC	10,484	$152K	0.1%	$14.50 *	$13.85	0.0%	COM	48242W106
—	INTRALINKS HLDGS INC	14,369	$149K	0.1%	$10.37	$5.96	—	COM	46118H104
—	EARTHLINK HLDGS CORP	33,639	$149K	0.1%	$4.43	$2.33	—	COM	27033X101
—	COVISINT CORP	70,843	$144K	0.1%	$2.03	$1.09	—	COM	22357R103
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,585	$144K	0.1%	$6.11	$6.11	—	SP ADR NON VTG	71654V101
—	ZYNGA INC	48,237	$137K	0.1%	$2.84	$0.99	—	CL A	98986T108
—	TREMOR VIDEO INC	56,868	$133K	0.1%	$2.34	$2.51	—	COM	89484Q100
—	PENN WEST PETE LTD NEW	80,259	$132K	0.1%	$1.64	$1.64	—	COM	707887105
—	SCICLONE PHARMACEUTICALS INC	14,742	$131K	0.1%	$8.89	$8.89	—	COM	80862K104
—	ENERNOC INC	11,400	$130K	0.1%	$11.40	$11.40	—	COM	292764107
BLDR	BUILDERS FIRSTSOURCE INC	19,000	$127K	0.1%	$6.68 *	$6.25	0.0%	COM	12008R107
—	CHANNELADVISOR CORP	12,517	$121K	0.1%	$9.67	$10.79	—	COM	159179100
—	RIGHTSIDE GROUP LTD	11,928	$121K	0.1%	$10.14	$10.14	—	COM	76658B100
GLDD	GREAT LAKES DREDGE & DOCK CO	20,037	$120K	0.1%	$5.99 *	$7.23	-2.4%	COM	390607109
AVD	AMERICAN VANGUARD CORP	10,801	$115K	0.1%	$10.65	$10.69	0.0%	COM	030371108
—	QUANTUM CORP	72,085	$115K	0.1%	$1.60	$1.60	—	COM DSSG	747906204
ALLT	ALLOT COMMUNICATIONS LTD	13,110	$115K	0.1%	$8.77 *	$9.90	-7.2%	SHS	M0854Q105
CVGI	COMMERCIAL VEH GROUP INC	17,670	$114K	0.1%	$6.45 *	$6.43	-5.7%	COM	202608105
—	NUVEEN QUALITY PFD INCOME FD	12,409	$114K	0.1%	$9.19	$9.19	—	COM	67072C105
—	ABERDEEN ASIA PACIFIC INCOM	20,970	$113K	0.1%	$5.39	$5.39	—	COM	003009107
—	BARRICK GOLD CORP	10,100	$111K	0.1%	$10.99	$10.99	—	COM	067901108
—	NEW YORK REIT INC	10,400	$109K	0.1%	$10.48	$10.48	—	COM	64976L109
—	RIO ALTO MNG LTD NEW	42,025	$103K	0.1%	$2.45	$2.45	—	COM	76689T104
—	OPOWER INC	10,133	$103K	0.1%	$10.16	$10.16	—	COM	68375Y109
CBKCQ	CHRISTOPHER & BANKS CORP	18,000	$100K	0.1%	$5.56 *	$5.31	0.0%	COM	171046105
—	INVESTORS REAL ESTATE TR	13,300	$100K	0.1%	$7.52	$7.52	—	SH BEN INT	461730103
LSCC	LATTICE SEMICONDUCTOR CORP	15,637	$99,000	0.1%	$6.33	$6.79	—	COM	518415104
—	FIVE STAR QUALITY CARE INC	22,230	$99,000	0.1%	$4.45	$1.39	—	COM	33832D106
—	PMC-SIERRA INC	10,379	$96,000	0.1%	$9.25	$9.15	—	COM	69344F106
—	API TECHNOLOGIES CORP	41,934	$87,000	0.1%	$2.07	$2.12	—	COM NEW	00187E203
—	CAREER EDUCATION CORP	17,143	$86,000	0.1%	$5.02	$5.02	—	COM	141665109
—	CINEDIGM CORP	52,233	$85,000	0.1%	$1.63	$1.63	—	COM	172406100
—	NUVERRA ENVIRONMENTAL SOLUTI	22,981	$82,000	0.1%	$3.57	$3.57	—	COM NEW	67091K203
—	ANGIES LIST INC	13,300	$78,000	0.1%	$5.86	$2.08	—	COM	034754101
—	PDL BIOPHARMA INC	11,005	$77,000	0.1%	$7.00	$7.00	—	COM	69329Y104
—	REX ENERGY CORPORATION	19,841	$74,000	0.0%	$3.73	$3.73	—	COM	761565100
—	BAZAARVOICE INC	12,350	$70,000	0.0%	$5.67	$5.67	—	COM	073271108
—	EVINE LIVE INC	10,268	$69,000	0.0%	$6.72	$3.29	—	CL A	300487105
HDSN	HUDSON TECHNOLOGIES INC	16,368	$68,000	0.0%	$4.15 *	$3.69	+3.2%	COM	444144109
STRL	STERLING CONSTRUCTION CO INC	14,820	$67,000	0.0%	$4.52 *	$7.26	-43.9%	COM	859241101
—	EMCORE CORP	12,020	$65,000	0.0%	$5.41	$5.41	—	COM NEW	290846203
—	ADCARE HEALTH SYSTEMS INC	14,589	$64,000	0.0%	$4.39	$4.01	—	COM NEW	00650W300
—	MERGE HEALTHCARE INC	13,937	$62,000	0.0%	$4.45	$4.45	—	COM	589499102
MX	MAGNACHIP SEMICONDUCTOR CORP	11,302	$62,000	0.0%	$5.49 *	$9.39	0.0%	COM	55933J203
—	COMSTOCK RES INC	17,422	$62,000	0.0%	$3.56	$3.56	—	COM NEW	205768203
—	CENVEO INC	26,600	$57,000	0.0%	$2.14	$2.10	—	COM	15670S105
—	CLIFFS NAT RES INC	11,221	$54,000	0.0%	$4.81	$4.81	—	COM	18683K101
—	TELECOMMUNICATION SYS INC	12,170	$47,000	0.0%	$3.86	$3.86	—	CL A	87929J103
EGY	VAALCO ENERGY INC	17,334	$42,000	0.0%	$2.42 *	$3.98	0.0%	COM NEW	91851C201
—	RIGEL PHARMACEUTICALS INC	11,360	$41,000	0.0%	$3.61	$3.61	—	COM NEW	766559603
—	PARKER DRILLING CO	10,334	$36,000	0.0%	$3.48	$3.48	—	COM	701081101
—	ATLANTIC PWR CORP	12,882	$36,000	0.0%	$2.79	$2.79	—	COM NEW	04878Q863
—	MERU NETWORKS INC	24,375	$35,000	0.0%	$1.44	$1.44	—	COM	59047Q103
—	ON TRACK INNOVATION LTD	15,380	$23,000	0.0%	$1.50	$1.50	—	SHS	M8791A109