CIK: 0001549230 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $151,604
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 153,500 | $31,687 | 20.9% | $41.10 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $9,290 | 6.1% | $41.10 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,042 | $5,169 | 3.4% | $41.10 | — | — | 78462F103 |
| — | XILINX INC | 60,000 | $2,538 | 1.7% | — | — | CALL | 983919101 |
| — | BROADCOM CORP | 50,000 | $2,165 | 1.4% | — | — | CALL | 111320107 |
| — | MAXIM INTEGRATED PRODS INC | 47,400 | $1,649 | 1.1% | — | — | CALL | 57772K101 |
| — | ISHARES | 29,200 | $1,464 | 1.0% | — | — | CALL | 464286848 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $1,365 | 0.9% | $62.96 | +3.9% | CALL | 958102105 |
| YUM | YUM BRANDS INC | 23,500 | $1,330 | 0.9% | $42.23 | +5.4% | CALL | 988498101 |
| — | E M C CORP MASS | 45,000 | $1,150 | 0.8% | $14.88 | — | CALL | 268648102 |
| CSCO | CISCO SYS INC | 35,000 | $963 | 0.6% | $20.10 | 0.0% | CALL | 17275R102 |
| — | GOOGLE INC | 1,751 | $960 | 0.6% | $388.75 | — | — | 38259P706 |
| PLUS | EPLUS INC | 10,574 | $919 | 0.6% | $18.03 | +7.8% | — | 294268107 |
| IWM | ISHARES TR | 7,051 | $877 | 0.6% | $39.89 | — | — | 464287655 |
| IYZ | ISHARES TR | 28,772 | $869 | 0.6% | $30.20 | — | — | 464287713 |
| LNWO | SCIENTIFIC GAMES CORP | 81,925 | $858 | 0.6% | $12.04 | +4.7% | — | 80874P109 |
| NWSA | NEWS CORP NEW | 52,832 | $846 | 0.6% | $13.49 | +5.4% | — | 65249B109 |
| XLU | SELECT SECTOR SPDR TR | 18,974 | $843 | 0.6% | $44.43 | — | — | 81369Y886 |
| YELP | YELP INC | 17,200 | $814 | 0.5% | — | — | CALL | 985817105 |
| AAPL | APPLE INC | 6,333 | $788 | 0.5% | $24.08 | +11.5% | — | 037833100 |
| JD | JD COM INC | 25,731 | $756 | 0.5% | $7.72 | — | — | 47215P106 |
| VISN | COMMSCOPE HLDG CO INC | 25,516 | $728 | 0.5% | $27.85 | 0.0% | — | 20337X109 |
| — | MARKET VECTORS ETF TR | 5,500 | $713 | 0.5% | — | — | PUT | 57060U183 |
| — | CONSOLIDATED TOMOKA LD CO | 10,948 | $653 | 0.4% | $27.91 | — | — | 210226106 |
| — | DELPHI AUTOMOTIVE PLC | 8,000 | $638 | 0.4% | — | — | CALL | G27823106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,150 | $637 | 0.4% | $189.01 | +4.4% | — | 018581108 |
| FFIV | F5 NETWORKS INC | 5,500 | $632 | 0.4% | — | — | CALL | 315616102 |
| CSGS | CSG SYS INTL INC | 20,790 | $632 | 0.4% | $20.60 | +8.9% | — | 126349109 |
| SRE | SEMPRA ENERGY | 5,781 | $630 | 0.4% | $38.47 | +1.8% | — | 816851109 |
| IWM | ISHARES TR | 5,000 | $622 | 0.4% | $39.89 | — | PUT | 464287655 |
| EXTR | EXTREME NETWORKS INC | 193,590 | $612 | 0.4% | $3.65 | -10.7% | — | 30226D106 |
| ADSK | AUTODESK INC | 10,068 | $590 | 0.4% | $59.22 | 0.0% | — | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 5,815 | $564 | 0.4% | $70.93 | -2.2% | — | 911312106 |
| — | U S G CORP | 20,520 | $548 | 0.4% | $26.71 | — | — | 903293405 |
| TAP | MOLSON COORS BREWING CO | 7,169 | $534 | 0.4% | $57.78 | 0.0% | — | 60871R209 |
| AZO | AUTOZONE INC | 779 | $531 | 0.4% | $566.21 | +10.9% | — | 053332102 |
| — | IAC INTERACTIVECORP | 7,809 | $527 | 0.3% | $30.37 | — | — | 44919P508 |
| AGX | ARGAN INC | 14,347 | $519 | 0.3% | $25.05 | -0.2% | — | 04010E109 |
| — | OMNIVISION TECHNOLOGIES INC | 19,600 | $517 | 0.3% | — | — | PUT | 682128103 |
| — | MARKET VECTORS ETF TR | 28,248 | $515 | 0.3% | $18.23 | — | — | 57060U100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,400 | $513 | 0.3% | $150.88 | — | — | 339041105 |
| — | TABLEAU SOFTWARE INC | 5,470 | $506 | 0.3% | $92.50 | — | — | 87336U105 |
| XHB | SPDR SERIES TRUST | 13,707 | $505 | 0.3% | $36.84 | — | — | 78464A888 |
| LECO | LINCOLN ELEC HLDGS INC | 7,605 | $497 | 0.3% | $67.77 | 0.0% | — | 533900106 |
| — | DSW INC | 13,422 | $495 | 0.3% | $12.43 | — | — | 23334L102 |
| GGG | GRACO INC | 6,793 | $490 | 0.3% | $21.49 | 0.0% | — | 384109104 |
| DOX | AMDOCS LTD | 8,842 | $481 | 0.3% | $38.27 | +8.0% | — | G02602103 |
| — | M D C HLDGS INC | 16,616 | $474 | 0.3% | $28.53 | — | — | 552676108 |
| — | TIVO INC | 25,700 | $468 | 0.3% | — | — | CALL | 888706108 |
| — | HD SUPPLY HLDGS INC | 15,000 | $467 | 0.3% | $31.18 | — | CALL | 40416M105 |
| NVDA | NVIDIA CORP | 22,200 | $465 | 0.3% | — | — | CALL | 67066G104 |
| ATEN | A10 NETWORKS INC | 106,702 | $462 | 0.3% | $4.18 | +2.4% | — | 002121101 |
| QUAD | QUAD / GRAPHICS INC | 20,053 | $461 | 0.3% | $21.11 | +4.9% | — | 747301109 |
| EIX | EDISON INTL | 7,350 | $459 | 0.3% | $40.28 | +5.6% | — | 281020107 |
| — | CARBONITE INC | 32,017 | $458 | 0.3% | $7.14 | — | — | 141337105 |
| ADI | ANALOG DEVICES INC | 7,231 | $456 | 0.3% | $45.43 | 0.0% | — | 032654105 |
| — | MANITEX INTL INC | 46,718 | $455 | 0.3% | $11.69 | — | — | 563420108 |
| — | POTASH CORP SASK INC | 14,084 | $454 | 0.3% | $32.24 | — | — | 73755L107 |
| — | AON PLC | 4,700 | $452 | 0.3% | $96.17 | — | — | G0408V102 |
| — | WEB COM GROUP INC | 23,733 | $450 | 0.3% | $9.50 | — | — | 94733A104 |
| — | AEROHIVE NETWORKS INC | 100,814 | $450 | 0.3% | $4.64 | — | — | 007786106 |
| — | TIME WARNER CABLE INC | 3,000 | $450 | 0.3% | $76.05 | — | — | 88732J207 |
| — | UBIQUITI NETWORKS INC | 14,976 | $443 | 0.3% | $29.58 | — | — | 90347A100 |
| — | MORGANS HOTEL GROUP CO | 56,482 | $438 | 0.3% | $7.81 | — | — | 61748W108 |
| EMN | EASTMAN CHEM CO | 6,289 | $436 | 0.3% | $51.07 | 0.0% | — | 277432100 |
| — | DYNEGY INC NEW DEL | 13,855 | $435 | 0.3% | $31.40 | — | — | 26817R108 |
| — | COTT CORP QUE | 44,605 | $418 | 0.3% | $3.44 | — | — | 22163N106 |
| — | SHUTTERFLY INC | 9,241 | $418 | 0.3% | $45.23 | — | — | 82568P304 |
| — | EXPRESS SCRIPTS HLDG CO | 4,766 | $414 | 0.3% | $42.33 | — | — | 30219G108 |
| WCC | WESCO INTL INC | 5,911 | $413 | 0.3% | $67.30 | 0.0% | — | 95082P105 |
| — | FXCM INC | 528,000 | $411 | 0.3% | $0.78 | — | — | 302693AB2 |
| DOV | DOVER CORP | 5,900 | $408 | 0.3% | — | — | CALL | 260003108 |
| — | DIEBOLD INC | 11,400 | $404 | 0.3% | — | — | CALL | 253651103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,588 | $403 | 0.3% | $47.78 | -2.2% | — | N53745100 |
| D | DOMINION RES INC VA NEW | 5,646 | $400 | 0.3% | $45.08 | +3.4% | — | 25746U109 |
| MA | MASTERCARD INC | 4,532 | $392 | 0.3% | $81.25 | 0.0% | — | 57636Q104 |
| PATK | PATRICK INDS INC | 6,275 | $391 | 0.3% | $11.65 | +15.1% | — | 703343103 |
| — | KLX INC | 10,117 | $390 | 0.3% | $38.55 | — | — | 482539103 |
| — | ATMEL CORP | 47,143 | $388 | 0.3% | $8.23 | — | — | 049513104 |
| — | INTEGRATED SILICON SOLUTION | 21,624 | $387 | 0.3% | $17.90 | — | — | 45812P107 |
| V | VISA INC | 5,889 | $385 | 0.3% | $61.28 | 0.0% | — | 92826C839 |
| — | ITT CORP NEW | 9,640 | $385 | 0.3% | $39.94 | — | — | 450911201 |
| NEE | NEXTERA ENERGY INC | 3,650 | $380 | 0.3% | $19.27 | +3.1% | — | 65339F101 |
| — | VMWARE INC | 4,600 | $377 | 0.2% | — | — | CALL | 928563402 |
| — | STARZ | 10,887 | $375 | 0.2% | $7.42 | — | — | 85571Q102 |
| EXC | EXELON CORP | 11,062 | $372 | 0.2% | $17.29 | -2.6% | — | 30161N101 |
| LEA | LEAR CORP | 3,352 | $371 | 0.2% | $75.60 | +14.6% | — | 521865204 |
| BIDU | BAIDU INC | 1,760 | $367 | 0.2% | $114.14 | — | — | 056752108 |
| FTNT | FORTINET INC | 10,500 | $367 | 0.2% | $6.53 | 0.0% | PUT | 34959E109 |
| FTNT | FORTINET INC | 10,500 | $367 | 0.2% | $6.53 | 0.0% | — | 34959E109 |
| — | OM GROUP INC | 12,176 | $366 | 0.2% | $30.06 | — | — | 670872100 |
| — | TECH DATA CORP | 6,300 | $364 | 0.2% | — | — | CALL | 878237106 |
| — | JAKKS PAC INC | 52,817 | $361 | 0.2% | $6.83 | — | — | 47012E106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,570 | $359 | 0.2% | $117.97 | 0.0% | — | 573284106 |
| — | VERINT SYS INC | 5,800 | $359 | 0.2% | $58.31 | — | — | 92343X100 |
| QRVO | QORVO INC | 4,500 | $359 | 0.2% | — | — | CALL | 74736K101 |
| SO | SOUTHERN CO | 8,088 | $358 | 0.2% | $29.94 | 0.0% | — | 842587107 |
| — | CAMERON INTERNATIONAL CORP | 7,911 | $357 | 0.2% | $45.13 | — | — | 13342B105 |
| — | BRAVO BRIO RESTAURANT GROUP | 24,130 | $354 | 0.2% | $14.67 | — | — | 10567B109 |
| — | LIBERTY GLOBAL PLC | 7,110 | $354 | 0.2% | $49.79 | — | — | G5480U120 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,800 | $351 | 0.2% | $12.92 | — | — | 09238E104 |
| — | ITC HLDGS CORP | 9,381 | $351 | 0.2% | $13.47 | — | — | 465685105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $350 | 0.2% | $51.90 | — | CALL | 01609W102 |
| GM | GENERAL MTRS CO | 9,301 | $349 | 0.2% | $24.50 | +14.9% | — | 37045V100 |
| PWR | QUANTA SVCS INC | 12,222 | $349 | 0.2% | $27.51 | 0.0% | — | 74762E102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,038 | $347 | 0.2% | $19.62 | — | — | 014491104 |
| — | ARRIS GROUP INC NEW | 12,000 | $347 | 0.2% | $29.82 | — | — | 04270V106 |
| — | ARM HLDGS PLC | 7,000 | $345 | 0.2% | — | — | CALL | 042068106 |
| ON | ON SEMICONDUCTOR CORP | 28,529 | $345 | 0.2% | $8.78 | +30.5% | — | 682189105 |
| DIS | DISNEY WALT CO | 3,291 | $345 | 0.2% | $91.86 | 0.0% | — | 254687106 |
| VOYA | VOYA FINL INC | 7,949 | $343 | 0.2% | $37.71 | 0.0% | — | 929089100 |
| — | CBS CORP NEW | 5,586 | $339 | 0.2% | $60.69 | — | — | 124857202 |
| — | TERRAFORM PWR INC | 9,204 | $336 | 0.2% | $36.51 | — | — | 88104R100 |
| — | QTS RLTY TR INC | 9,209 | $335 | 0.2% | $33.85 | — | — | 74736A103 |
| XPO | XPO LOGISTICS INC | 7,262 | $330 | 0.2% | $14.49 | 0.0% | — | 983793100 |
| — | TIME WARNER INC | 3,891 | $329 | 0.2% | $17.06 | — | — | 887317303 |
| — | INVESTORS BANCORP INC NEW | 27,750 | $325 | 0.2% | $11.21 | — | — | 46146L101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,930 | $324 | 0.2% | $38.18 | 0.0% | — | 363576109 |
| GEF | GREIF INC | 8,255 | $324 | 0.2% | $27.23 | 0.0% | — | 397624107 |
| — | COLUMBIA PPTY TR INC | 11,895 | $321 | 0.2% | $25.39 | — | — | 198287203 |
| — | PREFERRED APT CMNTYS INC | 29,701 | $321 | 0.2% | $9.09 | — | — | 74039L103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,763 | $319 | 0.2% | $24.75 | +5.6% | — | 382550101 |
| — | 58 COM INC | 6,000 | $317 | 0.2% | $43.20 | — | — | 31680Q104 |
| — | ABENGOA YIELD PLC | 9,347 | $316 | 0.2% | $33.81 | — | — | G00349103 |
| NDSN | NORDSON CORP | 3,988 | $312 | 0.2% | $67.37 | 0.0% | — | 655663102 |
| OPLN | KAR AUCTION SVCS INC | 8,218 | $312 | 0.2% | $12.12 | +11.7% | — | 48238T109 |
| VMC | VULCAN MATLS CO | 3,697 | $312 | 0.2% | $70.59 | 0.0% | — | 929160109 |
| MYGN | MYRIAD GENETICS INC | 8,747 | $310 | 0.2% | $35.48 | +0.9% | — | 62855J104 |
| — | NAUTILUS INC | 20,139 | $308 | 0.2% | $7.59 | — | — | 63910B102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,188 | $308 | 0.2% | $7.65 | 0.0% | — | 068463108 |
| — | DIAMOND RESORTS INTL INC | 9,178 | $307 | 0.2% | $13.95 | — | — | 25272T104 |
| CVLT | COMMVAULT SYSTEMS INC | 7,030 | $307 | 0.2% | $46.07 | 0.0% | — | 204166102 |
| SXC | SUNCOKE ENERGY INC | 20,549 | $307 | 0.2% | $17.07 | 0.0% | — | 86722A103 |
| CRM | SALESFORCE COM INC | 4,528 | $303 | 0.2% | $58.32 | +5.1% | — | 79466L302 |
| — | HD SUPPLY HLDGS INC | 9,686 | $302 | 0.2% | $31.18 | — | — | 40416M105 |
| RELL | RICHARDSON ELECTRS LTD | 33,641 | $302 | 0.2% | $6.97 | -5.7% | — | 763165107 |
| ACM | AECOM | 9,775 | $301 | 0.2% | $27.44 | 0.0% | — | 00766T100 |
| DG | DOLLAR GEN CORP NEW | 3,990 | $301 | 0.2% | $61.51 | 0.0% | — | 256677105 |
| MRK | MERCK & CO INC NEW | 5,208 | $299 | 0.2% | $40.30 | 0.0% | — | 58933Y105 |
| GME | GAMESTOP CORP NEW | 7,870 | $299 | 0.2% | $7.16 | -2.1% | — | 36467W109 |
| META | FACEBOOK INC | 3,631 | $299 | 0.2% | $75.91 | +2.5% | — | 30303M102 |
| — | MONSANTO CO NEW | 2,646 | $298 | 0.2% | $112.62 | — | — | 61166W101 |
| KELYA | KELLY SVCS INC | 17,100 | $298 | 0.2% | $13.96 | +5.9% | — | 488152208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,412 | $297 | 0.2% | $21.41 | 0.0% | — | 19239V302 |
| XLP | SELECT SECTOR SPDR TR | 6,072 | $296 | 0.2% | $48.52 | — | — | 81369Y308 |
| — | CALPINE CORP | 12,959 | $296 | 0.2% | $22.84 | — | — | 131347304 |
| — | CITRIX SYS INC | 5,800 | $295 | 0.2% | — | — | CALL | 177376100 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,450 | $293 | 0.2% | $24.91 | 0.0% | — | 268603107 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $290 | 0.2% | — | — | CALL | 773903109 |
| NI | NISOURCE INC | 6,550 | $289 | 0.2% | $12.01 | 0.0% | — | 65473P105 |
| LMNR | LIMONEIRA CO | 13,212 | $288 | 0.2% | $20.89 | -12.6% | — | 532746104 |
| TPC | TUTOR PERINI CORP | 12,300 | $287 | 0.2% | $25.01 | -6.1% | — | 901109108 |
| — | VECTOR GROUP LTD | 12,910 | $284 | 0.2% | $10.66 | — | — | 92240M108 |
| GD | GENERAL DYNAMICS CORP | 2,086 | $283 | 0.2% | $108.35 | 0.0% | — | 369550108 |
| TER | TERADYNE INC | 15,000 | $283 | 0.2% | — | — | CALL | 880770102 |
| KFY | KORN FERRY INTL | 8,612 | $283 | 0.2% | $23.28 | +11.6% | — | 500643200 |
| CSCO | CISCO SYS INC | 10,246 | $282 | 0.2% | $20.10 | 0.0% | — | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,437 | $282 | 0.2% | $80.78 | 0.0% | — | M22465104 |
| — | MCGRAW HILL FINL INC | 2,719 | $281 | 0.2% | $44.45 | — | — | 580645109 |
| BAX | BAXTER INTL INC | 4,104 | $281 | 0.2% | $31.65 | 0.0% | — | 071813109 |
| VIPS | VIPSHOP HLDGS LTD | 9,500 | $280 | 0.2% | $19.55 | — | — | 92763W103 |
| — | NORTH AMERN ENERGY PARTNERS | 95,807 | $279 | 0.2% | $1.57 | — | — | 656844107 |
| URI | UNITED RENTALS INC | 3,057 | $279 | 0.2% | $103.79 | -16.1% | — | 911363109 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,400 | $275 | 0.2% | — | — | PUT | 23130A102 |
| — | GOOGLE INC | 495 | $275 | 0.2% | $555.56 | — | — | 38259P508 |
| SCVL | SHOE CARNIVAL INC | 9,302 | $274 | 0.2% | $12.40 | 0.0% | — | 824889109 |
| NOK | NOKIA CORP | 36,045 | $273 | 0.2% | $7.65 | — | — | 654902204 |
| GHC | GRAHAM HLDGS CO | 260 | $273 | 0.2% | $528.21 | 0.0% | — | 384637104 |
| TBI | TRUEBLUE INC | 11,163 | $272 | 0.2% | $22.47 | 0.0% | — | 89785X101 |
| — | NIELSEN N V | 6,088 | $271 | 0.2% | $22.35 | — | — | N63218106 |
| BIDU | BAIDU INC | 1,300 | $271 | 0.2% | $114.14 | — | CALL | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,696 | $270 | 0.2% | $55.77 | 0.0% | — | 674599105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,015 | $270 | 0.2% | $49.37 | — | — | 52729N308 |
| BAC | BANK AMER CORP | 17,100 | $263 | 0.2% | $12.76 | 0.0% | — | 060505104 |
| — | PATTERN ENERGY GROUP INC | 9,285 | $263 | 0.2% | $28.33 | — | — | 70338P100 |
| — | LIBERTY PPTY TR | 7,341 | $262 | 0.2% | $35.69 | — | — | 531172104 |
| T | AT&T INC | 8,000 | $261 | 0.2% | — | — | CALL | 00206R102 |
| BKD | BROOKDALE SR LIVING INC | 6,897 | $260 | 0.2% | $33.91 | +8.0% | — | 112463104 |
| — | LIONS GATE ENTMNT CORP | 7,600 | $258 | 0.2% | $33.95 | — | — | 535919203 |
| — | INTERSIL CORP | 18,000 | $258 | 0.2% | — | — | CALL | 46069S109 |
| PCG | PG&E CORP | 4,797 | $255 | 0.2% | $44.42 | +12.4% | — | 69331C108 |
| WFC | WELLS FARGO & CO NEW | 4,659 | $253 | 0.2% | $38.77 | +2.8% | — | 949746101 |
| — | NEWPORT CORP | 13,219 | $252 | 0.2% | $19.13 | — | — | 651824104 |
| EWBC | EAST WEST BANCORP INC | 6,183 | $250 | 0.2% | $28.12 | +8.6% | — | 27579R104 |
| NDLS | NOODLES & CO | 14,250 | $249 | 0.2% | $17.47 | — | — | 65540B105 |
| ADBE | ADOBE SYS INC | 3,372 | $249 | 0.2% | $74.59 | 0.0% | — | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,990 | $249 | 0.2% | $62.41 | — | — | 881624209 |
| WOR | WORTHINGTON INDS INC | 9,313 | $248 | 0.2% | $17.18 | 0.0% | — | 981811102 |
| — | VIACOM INC NEW | 3,610 | $248 | 0.2% | $68.70 | — | — | 92553P102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,389 | $248 | 0.2% | $47.55 | 0.0% | — | 530307107 |
| — | RUCKUS WIRELESS INC | 19,223 | $247 | 0.2% | $12.85 | — | — | 781220108 |
| DHR | DANAHER CORP DEL | 2,914 | $247 | 0.2% | $34.87 | 0.0% | — | 235851102 |
| — | BANCORPSOUTH INC | 10,533 | $245 | 0.2% | $23.26 | — | — | 059692103 |
| MSFT | MICROSOFT CORP | 6,000 | $244 | 0.2% | $39.88 | -6.6% | CALL | 594918104 |
| GRMN | GARMIN LTD | 5,115 | $243 | 0.2% | $36.93 | 0.0% | — | H2906T109 |
| — | EXAR CORP | 24,039 | $242 | 0.2% | $10.18 | — | — | 300645108 |
| MBI | MBIA INC | 26,049 | $242 | 0.2% | $4.21 | -7.7% | — | 55262C100 |
| ARAY | ACCURAY INC | 25,650 | $239 | 0.2% | $7.05 | +12.9% | — | 004397105 |
| AXP | AMERICAN EXPRESS CO | 3,060 | $239 | 0.2% | $71.02 | 0.0% | — | 025816109 |
| — | AV HOMES INC | 14,944 | $239 | 0.2% | $14.71 | — | — | 00234P102 |
| — | TANGOE INC | 17,100 | $236 | 0.2% | $4.34 | — | — | 87582Y108 |
| — | MONSTER BEVERAGE CORP | 1,703 | $236 | 0.2% | $138.58 | — | — | 611740101 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $234 | 0.2% | $71.02 | 0.0% | CALL | 025816109 |
| — | CABELAS INC | 4,188 | $234 | 0.2% | $55.87 | — | — | 126804301 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $228 | 0.2% | $75.11 | 0.0% | — | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,579 | $227 | 0.1% | $118.55 | 0.0% | — | 075887109 |
| — | NEOPHOTONICS CORP | 33,642 | $227 | 0.1% | $3.38 | — | — | 64051T100 |
| — | RED LION HOTELS CORP | 34,079 | $227 | 0.1% | $6.38 | — | — | 756764106 |
| VC | VISTEON CORP | 2,352 | $227 | 0.1% | $55.61 | +3.5% | — | 92839U206 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 8,930 | $225 | 0.1% | $26.54 | -5.2% | — | 91388P105 |
| — | ALERE INC | 4,580 | $224 | 0.1% | $48.91 | — | — | 01449J105 |
| WGO | WINNEBAGO INDS INC | 10,450 | $222 | 0.1% | $21.55 | 0.0% | — | 974637100 |
| — | INVACARE CORP | 11,448 | $222 | 0.1% | $19.39 | — | — | 461203101 |
| NPO | ENPRO INDS INC | 3,334 | $220 | 0.1% | $64.00 | 0.0% | — | 29355X107 |
| — | INFORMATICA CORP | 5,000 | $219 | 0.1% | — | — | CALL | 45666Q102 |
| — | C D I CORP | 15,553 | $219 | 0.1% | $14.08 | — | — | 125071100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 12,585 | $219 | 0.1% | $7.25 | — | — | 018680306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,180 | $219 | 0.1% | $41.41 | 0.0% | — | 203668108 |
| — | MONSTER WORLDWIDE INC | 34,318 | $218 | 0.1% | $6.35 | — | — | 611742107 |
| — | TCF FINL CORP | 13,844 | $218 | 0.1% | $7.96 | — | — | 872275102 |
| — | PERFORMANCE SPORTS GROUP LTD | 11,159 | $218 | 0.1% | $17.96 | — | — | 71377G100 |
| — | DISH NETWORK CORP | 3,096 | $217 | 0.1% | $24.29 | — | — | 25470M109 |
| CALX | CALIX INC | 25,694 | $216 | 0.1% | $8.98 | 0.0% | — | 13100M509 |
| VRSN | VERISIGN INC | 3,207 | $215 | 0.1% | $60.28 | 0.0% | — | 92343E102 |
| — | PROSHARES TR | 10,000 | $213 | 0.1% | — | — | CALL | 74347B300 |
| — | YAHOO INC | 4,801 | $213 | 0.1% | $12.61 | — | — | 984332106 |
| KMT | KENNAMETAL INC | 6,324 | $213 | 0.1% | $25.02 | 0.0% | — | 489170100 |
| DRI | DARDEN RESTAURANTS INC | 3,043 | $211 | 0.1% | $40.97 | 0.0% | — | 237194105 |
| VRE | MACK CALI RLTY CORP | 10,952 | $211 | 0.1% | $19.27 | — | — | 554489104 |
| WMB | WILLIAMS COS INC DEL | 4,155 | $210 | 0.1% | $24.96 | 0.0% | — | 969457100 |
| — | CORNERSTONE ONDEMAND INC | 7,220 | $209 | 0.1% | $11.71 | — | — | 21925Y103 |
| — | RALLY SOFTWARE DEV CORP | 13,300 | $209 | 0.1% | $3.79 | — | — | 751198102 |
| — | BROADSOFT INC | 6,218 | $208 | 0.1% | $29.02 | — | — | 11133B409 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,455 | $206 | 0.1% | $9.29 | 0.0% | — | 913915104 |
| — | REMY INTL INC NEW | 9,218 | $205 | 0.1% | $22.24 | — | — | 75971M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,901 | $205 | 0.1% | $28.51 | 0.0% | — | 744573106 |
| — | TRAVELPORT WORLDWIDE LTD | 12,252 | $205 | 0.1% | $16.73 | — | — | G9019D104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,452 | $205 | 0.1% | $31.77 | — | — | 531465102 |
| HZO | MARINEMAX INC | 7,686 | $204 | 0.1% | $24.43 | 0.0% | — | 567908108 |
| — | CIGNA CORPORATION | 1,577 | $204 | 0.1% | $129.36 | — | — | 125509109 |
| — | CROWN MEDIA HLDGS INC | 51,123 | $204 | 0.1% | $3.64 | — | — | 228411104 |
| — | EXFO INC | 53,778 | $203 | 0.1% | $3.46 | — | — | 302046107 |
| — | CENTERSTATE BANKS INC | 16,871 | $201 | 0.1% | $2.98 | — | — | 15201P109 |
| — | OWENS RLTY MTG INC | 13,451 | $201 | 0.1% | $14.68 | — | — | 690828108 |
| MO | ALTRIA GROUP INC | 4,020 | $201 | 0.1% | $26.19 | 0.0% | — | 02209S103 |
| — | SFX ENTMT INC | 48,076 | $197 | 0.1% | $4.10 | — | — | 784178303 |
| — | PERNIX THERAPEUTICS HLDGS IN | 18,063 | $193 | 0.1% | $10.68 | — | — | 71426V108 |
| — | UMPQUA HLDGS CORP | 11,252 | $193 | 0.1% | $8.51 | — | — | 904214103 |
| — | BLACK DIAMOND INC | 20,458 | $193 | 0.1% | $9.43 | — | — | 09202G101 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,712 | $193 | 0.1% | $14.08 | — | — | 232806109 |
| — | INTELIQUENT INC | 12,210 | $192 | 0.1% | $15.72 | — | — | 45825N107 |
| — | COSAN LTD | 30,121 | $191 | 0.1% | $6.34 | — | — | G25343107 |
| RF | REGIONS FINL CORP NEW | 20,000 | $189 | 0.1% | $6.47 | 0.0% | — | 7591EP100 |
| — | OMEGA PROTEIN CORP | 13,735 | $188 | 0.1% | $13.69 | — | — | 68210P107 |
| — | PANDORA MEDIA INC | 11,400 | $185 | 0.1% | $16.23 | — | — | 698354107 |
| — | NEWPORT CORP | 34,842 | $185 | 0.1% | $5.31 | — | — | 928497304 |
| F | FORD MTR CO DEL | 11,400 | $184 | 0.1% | $8.83 | 0.0% | — | 345370860 |
| — | ATTUNITY LTD | 17,604 | $177 | 0.1% | $10.62 | — | — | M15332121 |
| — | SUPERCOM LTD NEW | 20,451 | $172 | 0.1% | $9.49 | — | — | M87095119 |
| — | PIER 1 IMPORTS INC | 12,112 | $169 | 0.1% | $13.95 | — | — | 720279108 |
| IBN | ICICI BK LTD | 16,000 | $166 | 0.1% | $10.38 | — | — | 45104G104 |
| — | SOUFUN HLDGS LTD | 27,363 | $164 | 0.1% | $5.99 | — | — | 836034108 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $162 | 0.1% | $17.30 | — | — | 69478X105 |
| AHH | ARMADA HOFFLER PPTYS INC | 15,198 | $162 | 0.1% | $9.51 | — | — | 04208T108 |
| — | RPX CORP | 11,181 | $161 | 0.1% | $14.40 | — | — | 74972G103 |
| WSR | WHITESTONE REIT | 10,000 | $159 | 0.1% | $15.90 | — | — | 966084204 |
| BANC | BANC CALIF INC | 12,650 | $156 | 0.1% | $8.58 | -0.5% | — | 05990K106 |
| — | VERSO CORP | 86,792 | $156 | 0.1% | $2.63 | — | — | 92531L108 |
| KBR | KBR INC | 10,484 | $152 | 0.1% | $13.85 | 0.0% | — | 48242W106 |
| — | INTRALINKS HLDGS INC | 14,369 | $149 | 0.1% | $5.96 | — | — | 46118H104 |
| — | EARTHLINK HLDGS CORP | 33,639 | $149 | 0.1% | $2.33 | — | — | 27033X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,585 | $144 | 0.1% | $6.11 | — | — | 71654V101 |
| — | COVISINT CORP | 70,843 | $144 | 0.1% | $1.09 | — | — | 22357R103 |
| — | ZYNGA INC | 48,237 | $137 | 0.1% | $0.99 | — | — | 98986T108 |
| — | TREMOR VIDEO INC | 56,868 | $133 | 0.1% | $2.51 | — | — | 89484Q100 |
| — | PENN WEST PETE LTD NEW | 80,259 | $132 | 0.1% | $1.64 | — | — | 707887105 |
| — | SCICLONE PHARMACEUTICALS INC | 14,742 | $131 | 0.1% | $8.89 | — | — | 80862K104 |
| — | ENERNOC INC | 11,400 | $130 | 0.1% | $11.40 | — | — | 292764107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,000 | $127 | 0.1% | $6.25 | 0.0% | — | 12008R107 |
| — | RIGHTSIDE GROUP LTD | 11,928 | $121 | 0.1% | $10.14 | — | — | 76658B100 |
| — | CHANNELADVISOR CORP | 12,517 | $121 | 0.1% | $10.79 | — | — | 159179100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,037 | $120 | 0.1% | $7.23 | -2.4% | — | 390607109 |
| AVD | AMERICAN VANGUARD CORP | 10,801 | $115 | 0.1% | $10.69 | 0.0% | — | 030371108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,110 | $115 | 0.1% | $9.90 | -7.2% | — | M0854Q105 |
| — | QUANTUM CORP | 72,085 | $115 | 0.1% | $1.60 | — | — | 747906204 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,409 | $114 | 0.1% | $9.19 | — | — | 67072C105 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,670 | $114 | 0.1% | $6.43 | -5.7% | — | 202608105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,970 | $113 | 0.1% | $5.39 | — | — | 003009107 |
| — | BARRICK GOLD CORP | 10,100 | $111 | 0.1% | $10.99 | — | — | 067901108 |
| — | NEW YORK REIT INC | 10,400 | $109 | 0.1% | $10.48 | — | — | 64976L109 |
| — | OPOWER INC | 10,133 | $103 | 0.1% | $10.16 | — | — | 68375Y109 |
| — | RIO ALTO MNG LTD NEW | 42,025 | $103 | 0.1% | $2.45 | — | — | 76689T104 |
| — | INVESTORS REAL ESTATE TR | 13,300 | $100 | 0.1% | $7.52 | — | — | 461730103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 18,000 | $100 | 0.1% | $5.31 | 0.0% | — | 171046105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,637 | $99 | 0.1% | $6.79 | — | — | 518415104 |
| — | FIVE STAR QUALITY CARE INC | 22,230 | $99 | 0.1% | $1.39 | — | — | 33832D106 |
| — | PMC-SIERRA INC | 10,379 | $96 | 0.1% | $9.15 | — | — | 69344F106 |
| — | API TECHNOLOGIES CORP | 41,934 | $87 | 0.1% | $2.12 | — | — | 00187E203 |
| — | CAREER EDUCATION CORP | 17,143 | $86 | 0.1% | $5.02 | — | — | 141665109 |
| — | CINEDIGM CORP | 52,233 | $85 | 0.1% | $1.63 | — | — | 172406100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 22,981 | $82 | 0.1% | $3.57 | — | — | 67091K203 |
| — | ANGIES LIST INC | 13,300 | $78 | 0.1% | $2.08 | — | — | 034754101 |
| — | PDL BIOPHARMA INC | 11,005 | $77 | 0.1% | $7.00 | — | — | 69329Y104 |
| — | REX ENERGY CORPORATION | 19,841 | $74 | 0.0% | $3.73 | — | — | 761565100 |
| — | BAZAARVOICE INC | 12,350 | $70 | 0.0% | $5.67 | — | — | 073271108 |
| — | EVINE LIVE INC | 10,268 | $69 | 0.0% | $3.29 | — | — | 300487105 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,368 | $68 | 0.0% | $3.69 | +3.2% | — | 444144109 |
| STRL | STERLING CONSTRUCTION CO INC | 14,820 | $67 | 0.0% | $7.26 | -43.9% | — | 859241101 |
| — | EMCORE CORP | 12,020 | $65 | 0.0% | $5.41 | — | — | 290846203 |
| — | ADCARE HEALTH SYSTEMS INC | 14,589 | $64 | 0.0% | $4.01 | — | — | 00650W300 |
| — | MERGE HEALTHCARE INC | 13,937 | $62 | 0.0% | $4.45 | — | — | 589499102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,302 | $62 | 0.0% | $9.39 | 0.0% | — | 55933J203 |
| — | COMSTOCK RES INC | 17,422 | $62 | 0.0% | $3.56 | — | — | 205768203 |
| — | CENVEO INC | 26,600 | $57 | 0.0% | $2.10 | — | — | 15670S105 |
| — | CLIFFS NAT RES INC | 11,221 | $54 | 0.0% | $4.81 | — | — | 18683K101 |
| — | TELECOMMUNICATION SYS INC | 12,170 | $47 | 0.0% | $3.86 | — | — | 87929J103 |
| EGY | VAALCO ENERGY INC | 17,334 | $42 | 0.0% | $3.98 | 0.0% | — | 91851C201 |
| — | RIGEL PHARMACEUTICALS INC | 11,360 | $41 | 0.0% | $3.61 | — | — | 766559603 |
| — | PARKER DRILLING CO | 10,334 | $36 | 0.0% | $3.48 | — | — | 701081101 |
| — | ATLANTIC PWR CORP | 12,882 | $36 | 0.0% | $2.79 | — | — | 04878Q863 |
| — | MERU NETWORKS INC | 24,375 | $35 | 0.0% | $1.44 | — | — | 59047Q103 |
| — | ON TRACK INNOVATION LTD | 15,380 | $23 | 0.0% | $1.50 | — | — | M8791A109 |