Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,600	$33.68M	13.4%	$205.85	$41.10	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	125,300	$25.79M	10.3%	$205.86	$41.10	—	PUT	78462F103
—	POWERSHARES QQQ TRUST	92,000	$9.85M	3.9%	$107.07	$107.12	—	PUT	73935A104
AMZN	AMAZON COM INC	15,000	$6.511M	2.6%	$434.07 *	$20.90	0.0%	PUT	023135106
CHKP	CHECK POINT SOFTWARE TECH LT	52,500	$4.176M	1.7%	$79.54 *	$80.78	+4.6%	CALL	M22465104
SPY	SPDR S&P 500 ETF TR	19,083	$3.928M	1.6%	$205.84	$41.10	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	53,500	$3.351M	1.3%	$62.64 *	$50.31	0.0%	CALL	747525103
—	BROADCOM CORP	55,361	$2.851M	1.1%	$51.50	$51.50	—	CL A	111320107
IWM	ISHARES TR	22,000	$2.747M	1.1%	$124.86	$39.89	—	PUT	464287655
TSLA	TESLA MTRS INC	10,000	$2.682M	1.1%	$268.20 *	$15.81	0.0%	PUT	88160R101
GILD	GILEAD SCIENCES INC	22,500	$2.634M	1.1%	$117.07 *	$75.98	0.0%	CALL	375558103
—	BROADCOM CORP	40,000	$2.06M	0.8%	$51.50	$51.50	—	CALL	111320107
TSLA	TESLA MTRS INC	7,500	$2.012M	0.8%	$268.27 *	$15.81	0.0%	CALL	88160R101
AAPL	APPLE INC	15,811	$1.983M	0.8%	$125.42 *	$26.76	+6.7%	COM	037833100
—	GOOGLE INC	2,734	$1.423M	0.6%	$520.48	$436.12	—	CL C	38259P706
NFLX	NETFLIX INC	15,000	$1.407M	0.6%	$93.80	—	—	PUT	64110L106
MGA	MAGNA INTL INC	25,000	$1.402M	0.6%	$56.08 *	$40.93	0.0%	CALL	559222401
WDC	WESTERN DIGITAL CORP	17,500	$1.372M	0.5%	$78.40	—	—	CALL	958102105
BFH	ALLIANCE DATA SYSTEMS CORP	4,523	$1.32M	0.5%	$291.84 *	$198.23	+4.2%	COM	018581108
MGA	MAGNA INTL INC	22,916	$1.285M	0.5%	$56.07 *	$40.93	0.0%	COM	559222401
NTAP	NETAPP INC	40,000	$1.262M	0.5%	$31.55	—	—	CALL	64110D104
AAPL	APPLE INC	10,000	$1.254M	0.5%	$125.40 *	$26.76	+6.7%	PUT	037833100
ADBE	ADOBE SYS INC	15,000	$1.215M	0.5%	$81.00 *	$74.59	+4.6%	PUT	00724F101
CL	COLGATE PALMOLIVE CO	18,500	$1.21M	0.5%	$65.41	—	—	CALL	194162103
—	SANDISK CORP	18,700	$1.089M	0.4%	$58.24	—	—	CALL	80004C101
DCI	DONALDSON INC	30,132	$1.079M	0.4%	$35.81 *	$30.52	0.0%	COM	257651109
—	BROADCOM CORP	20,500	$1.056M	0.4%	$51.51	$51.50	—	PUT	111320107
EXTR	EXTREME NETWORKS INC	387,518	$1.042M	0.4%	$2.69	$3.17	-15.1%	COM	30226D106
—	TIME WARNER CABLE INC	5,823	$1.037M	0.4%	$178.09	$125.52	—	COM	88732J207
SLV	ISHARES SILVER TRUST	68,554	$1.03M	0.4%	$15.02	$15.02	—	ISHARES	46428Q109
UAL	UNITED CONTL HLDGS INC	18,600	$986K	0.4%	$53.01	—	—	CALL	910047109
—	SOUFUN HLDGS LTD	115,674	$973K	0.4%	$8.41	$7.84	—	ADR	836034108
—	PHOENIX NEW MEDIA LTD	122,091	$967K	0.4%	$7.92	$7.92	—	SPONSORED ADS	71910C103
BOX	BOX INC	50,000	$932K	0.4%	$18.64	—	—	CALL	10316T104
WTS	WATTS WATER TECHNOLOGIES INC	17,807	$923K	0.4%	$51.83 *	$54.33	0.0%	CL A	942749102
—	POTASH CORP SASK INC	29,629	$918K	0.4%	$30.98	$31.58	—	COM	73755L107
IJR	ISHARES TR	7,615	$898K	0.4%	$117.93	$117.93	—	CORE S&P SCP ETF	464287804
LNWO	SCIENTIFIC GAMES CORP	57,429	$892K	0.4%	$15.53 *	$12.04	+17.7%	CL A	80874P109
WMT	WAL-MART STORES INC	12,517	$888K	0.4%	$70.94 *	$20.88	0.0%	COM	931142103
BIDU	BAIDU INC	4,400	$876K	0.3%	$199.09	$114.14	—	CALL	056752108
—	CONSOLIDATED TOMOKA LD CO	15,179	$875K	0.3%	$57.65	$36.20	—	COM	210226106
XLU	SELECT SECTOR SPDR TR	20,904	$867K	0.3%	$41.48	$44.16	—	SBI INT-UTILS	81369Y886
—	CBS CORP NEW	15,344	$852K	0.3%	$55.53	$57.41	—	CL B	124857202
ALB	ALBEMARLE CORP	15,406	$851K	0.3%	$55.24 *	$51.18	0.0%	COM	012653101
ADI	ANALOG DEVICES INC	13,212	$848K	0.3%	$64.18 *	$48.53	+7.7%	COM	032654105
META	FACEBOOK INC	9,762	$837K	0.3%	$85.74 *	$79.17	+2.4%	CL A	30303M102
—	QIHOO 360 TECHNOLOGY CO LTD	12,000	$812K	0.3%	$67.67	$67.67	—	ADS	74734M109
META	FACEBOOK INC	9,400	$806K	0.3%	$85.74 *	$79.17	+2.4%	PUT	30303M102
PSX	PHILLIPS 66	10,000	$806K	0.3%	$80.60	—	—	CALL	718546104
—	KANSAS CITY SOUTHERN	8,700	$793K	0.3%	$91.15	—	—	CALL	485170302
PLUS	EPLUS INC	10,153	$778K	0.3%	$76.63 *	$18.03	+15.7%	COM	294268107
TSLA	TESLA MTRS INC	2,882	$773K	0.3%	$268.22 *	$15.81	0.0%	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	16,310	$771K	0.3%	$47.27 *	$39.03	+1.6%	COM	363576109
CAT	CATERPILLAR INC DEL	9,000	$763K	0.3%	$84.78	—	—	CALL	149123101
—	CHICAGO BRIDGE & IRON CO N V	15,000	$751K	0.3%	$50.07	$49.99	—	CALL	167250109
GNRC	GENERAC HLDGS INC	18,800	$747K	0.3%	$39.73 *	$43.23	0.0%	PUT	368736104
—	LIBERTY GLOBAL PLC	14,748	$747K	0.3%	$50.65	$50.24	—	SHS CL C	G5480U120
—	YAHOO INC	18,235	$716K	0.3%	$39.27	$32.25	—	COM	984332106
—	GLOBAL SOURCES LTD	100,700	$700K	0.3%	$6.95	$6.95	—	ORD	G39300101
XLE	SELECT SECTOR SPDR TR	9,163	$689K	0.3%	$75.19	$75.19	—	SBI INT-ENERGY	81369Y506
SAFT	SAFETY INS GROUP INC	11,930	$688K	0.3%	$57.67	$57.98	0.0%	COM	78648T100
AGX	ARGAN INC	16,824	$679K	0.3%	$40.36 *	$25.41	+8.1%	COM	04010E109
—	MARKET VECTORS ETF TR	37,654	$669K	0.3%	$17.77	$18.12	—	GOLD MINER ETF	57060U100
—	MAXIM INTEGRATED PRODS INC	19,000	$657K	0.3%	$34.58	$34.50	—	CALL	57772K101
APD	AIR PRODS & CHEMS INC	4,615	$631K	0.3%	$136.73 *	$104.89	0.0%	COM	009158106
XPO	XPO LOGISTICS INC	13,933	$629K	0.3%	$45.14 *	$15.32	+5.9%	COM	983793100
AAPL	APPLE INC	5,000	$628K	0.3%	$125.60 *	$26.76	+6.7%	CALL	037833100
NI	NISOURCE INC	13,782	$628K	0.3%	$45.57 *	$12.37	+2.6%	COM	65473P105
ADSK	AUTODESK INC	12,500	$626K	0.2%	$50.08 *	$59.22	-3.5%	CALL	052769106
—	LINKEDIN CORP	3,000	$620K	0.2%	$206.67	—	—	PUT	53578A108
INTC	INTEL CORP	20,000	$608K	0.2%	$30.40	—	—	CALL	458140100
VC	VISTEON CORP	5,762	$605K	0.2%	$105.00 *	$58.62	+3.5%	COM NEW	92839U206
—	SYMETRA FINL CORP	24,778	$599K	0.2%	$24.17	$24.17	—	COM	87151Q106
MAC	MACERICH CO	7,994	$596K	0.2%	$74.56	$74.56	—	COM	554382101
—	CARLYLE GROUP L P	21,105	$594K	0.2%	$28.14	$28.14	—	COM UTS LTD PTN	14309L102
—	STARZ	13,097	$586K	0.2%	$44.74	$13.72	—	COM SER A	85571Q102
—	QTS RLTY TR INC	15,700	$572K	0.2%	$36.43	$34.92	—	COM CL A	74736A103
URI	UNITED RENTALS INC	6,500	$570K	0.2%	$87.69 *	$100.86	-8.0%	CALL	911363109
FTNT	FORTINET INC	13,741	$568K	0.2%	$41.34 *	$6.82	+13.9%	COM	34959E109
—	U S G CORP	20,373	$566K	0.2%	$27.78	$26.71	—	COM NEW	903293405
FTNT	FORTINET INC	13,500	$558K	0.2%	$41.33 *	$6.82	+13.9%	PUT	34959E109
—	OCLARO INC	245,273	$554K	0.2%	$2.26	$2.26	—	COM NEW	67555N206
FHN	FIRST HORIZON NATL CORP	35,372	$554K	0.2%	$15.66 *	$10.47	0.0%	COM	320517105
MCHP	MICROCHIP TECHNOLOGY INC	11,661	$553K	0.2%	$47.42 *	$19.60	0.0%	COM	595017104
—	DOW CHEM CO	10,736	$549K	0.2%	$51.14	$51.14	—	COM	260543103
CVLT	COMMVAULT SYSTEMS INC	12,852	$545K	0.2%	$42.41 *	$45.73	-0.9%	COM	204166102
MCHP	MICROCHIP TECHNOLOGY INC	11,500	$545K	0.2%	$47.39 *	$19.60	0.0%	PUT	595017104
—	FLY LEASING LTD	34,523	$542K	0.2%	$15.70	$15.70	—	SPONSORED ADR	34407D109
ROK	ROCKWELL AUTOMATION INC	4,300	$536K	0.2%	$124.65	—	—	CALL	773903109
—	NRG YIELD INC	24,201	$530K	0.2%	$21.90	$21.90	—	CL C	62942X405
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,614	$509K	0.2%	$59.09	$60.63	—	ADR	881624209
EXC	EXELON CORP	16,152	$507K	0.2%	$31.39 *	$17.02	-3.5%	COM	30161N101
IWM	ISHARES TR	4,052	$506K	0.2%	$124.88	$39.89	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	26,273	$505K	0.2%	$19.22 *	$18.01	0.0%	COM	038222105
—	ASTORIA FINL CORP	36,437	$502K	0.2%	$13.78	$13.78	—	COM	046265104
DQ	DAQO NEW ENERGY CORP	21,251	$500K	0.2%	$23.53	$23.53	—	SPNSRD ADR NEW	23703Q203
YELP	YELP INC	11,549	$497K	0.2%	$43.03 *	$46.38	0.0%	CL A	985817105
ACM	AECOM	14,922	$494K	0.2%	$33.11 *	$28.92	+9.8%	COM	00766T100
—	DELPHI AUTOMOTIVE PLC	5,790	$493K	0.2%	$85.15	$85.15	—	SHS	G27823106
—	CURRENCYSHS JAPANESE YEN TR	6,200	$492K	0.2%	$79.35	—	—	PUT	23130A102
DHR	DANAHER CORP DEL	5,746	$492K	0.2%	$85.62 *	$34.86	-0.0%	COM	235851102
—	TWITTER INC	13,500	$489K	0.2%	$36.22	—	—	CALL	90184L102
CAH	CARDINAL HEALTH INC	5,794	$485K	0.2%	$83.71 *	$65.52	0.0%	COM	14149Y108
QCOM	QUALCOMM INC	7,734	$484K	0.2%	$62.58 *	$50.31	0.0%	COM	747525103
KFY	KORN FERRY INTL	13,865	$482K	0.2%	$34.76 *	$25.21	+12.6%	COM NEW	500643200
SRE	SEMPRA ENERGY	4,851	$480K	0.2%	$98.95 *	$38.47	-1.6%	COM	816851109
ON	ON SEMICONDUCTOR CORP	40,869	$478K	0.2%	$11.70 *	$9.83	+24.8%	COM	682189105
QRVO	QORVO INC	5,952	$478K	0.2%	$80.31 *	$77.52	0.0%	COM	74736K101
OPLN	KAR AUCTION SVCS INC	12,472	$466K	0.2%	$37.36 *	$12.87	+11.2%	COM	48238T109
—	WEB COM GROUP INC	19,005	$460K	0.2%	$24.20	$9.50	—	COM	94733A104
—	TIME WARNER INC	5,250	$459K	0.2%	$87.43	$35.27	—	COM NEW	887317303
GME	GAMESTOP CORP NEW	10,625	$456K	0.2%	$42.92 *	$7.31	+5.8%	CL A	36467W109
—	CLAYMORE EXCHANGE TRD FD TR	9,920	$455K	0.2%	$45.87	$45.87	—	GUGG SPINOFF ETF	18383M605
—	COLUMBIA PPTY TR INC	18,550	$455K	0.2%	$24.53	$25.08	—	COM NEW	198287203
MED	MEDIFAST INC	14,032	$454K	0.2%	$32.35 *	$24.01	0.0%	COM	58470H101
BA	BOEING CO	3,258	$452K	0.2%	$138.74 *	$128.84	0.0%	COM	097023105
—	PREFERRED APT CMNTYS INC	44,815	$446K	0.2%	$9.95	$9.38	—	COM	74039L103
—	FXCM INC	528,000	$445K	0.2%	$0.84	$0.78	—	NOTE 2.250% 6/1	302693AB2
LSCC	LATTICE SEMICONDUCTOR CORP	75,061	$442K	0.2%	$5.89	$6.08	—	COM	518415104
—	BARNES & NOBLE INC	16,953	$440K	0.2%	$25.95	$25.95	—	COM	067774109
ALEX	ALEXANDER & BALDWIN INC NEW	10,943	$431K	0.2%	$39.39	$24.87	—	COM	014491104
—	DSW INC	12,862	$429K	0.2%	$33.35	$12.43	—	CL A	23334L102
MSFT	MICROSOFT CORP	9,700	$428K	0.2%	$44.12 *	$39.29	0.0%	CALL	594918104
BBSI	BARRETT BUSINESS SERVICES IN	11,679	$424K	0.2%	$36.30 *	$8.00	+7.0%	COM	068463108
—	RED LION HOTELS CORP	55,144	$422K	0.2%	$7.65	$6.87	—	COM	756764106
—	IAC INTERACTIVECORP	5,283	$421K	0.2%	$79.69	$30.37	—	COM PAR $.001	44919P508
—	ARM HLDGS PLC	8,500	$419K	0.2%	$49.29	—	—	CALL	042068106
—	DISCOVER FINL SVCS	7,244	$417K	0.2%	$57.56	$57.56	—	COM	254709108
THC	TENET HEALTHCARE CORP	7,193	$416K	0.2%	$57.83 *	$51.08	0.0%	COM NEW	88033G407
—	COTT CORP QUE	42,583	$416K	0.2%	$9.77	$3.44	—	COM	22163N106
PWR	QUANTA SVCS INC	14,400	$415K	0.2%	$28.82	$27.68	+3.6%	COM	74762E102
—	U S CONCRETE INC	10,946	$415K	0.2%	$37.91	$37.91	—	COM NEW	90333L201
GT	GOODYEAR TIRE & RUBR CO	13,691	$413K	0.2%	$30.17	$25.45	+16.8%	COM	382550101
GILD	GILEAD SCIENCES INC	3,493	$409K	0.2%	$117.09 *	$75.98	0.0%	COM	375558103
—	AMERICAN EQTY INVT LIFE HLD	15,172	$409K	0.2%	$26.96	$26.96	—	COM	025676206
—	UNITED TECHNOLOGIES CORP	3,691	$409K	0.2%	$110.81	$110.81	—	COM	913017109
TAP	MOLSON COORS BREWING CO	5,793	$404K	0.2%	$69.74 *	$57.78	-0.8%	CL B	60871R209
—	AEROHIVE NETWORKS INC	57,872	$404K	0.2%	$6.98	$4.64	—	COM	007786106
—	VIACOM INC NEW	6,210	$401K	0.2%	$64.57	$64.57	—	CL B	92553P201
MLM	MARTIN MARIETTA MATLS INC	2,820	$399K	0.2%	$141.49 *	$119.41	+12.4%	COM	573284106
—	KLX INC	8,944	$395K	0.2%	$44.16	$38.55	—	COM	482539103
—	NRG YIELD INC	17,903	$394K	0.2%	$22.01	$22.01	—	CL A NEW	62942X306
—	ABENGOA YIELD PLC	12,536	$393K	0.2%	$31.35	$33.18	—	ORD SHS	G00349103
JD	JD COM INC	11,500	$392K	0.2%	$34.09	$7.72	—	PUT	47215P106
JD	JD COM INC	11,500	$392K	0.2%	$34.09	$7.72	—	SPON ADR CL A	47215P106
QUAD	QUAD / GRAPHICS INC	21,026	$389K	0.2%	$18.50 *	$21.11	-0.2%	COM CL A	747301109
—	VIACOM INC NEW	5,940	$385K	0.2%	$64.81	$67.17	—	CL A	92553P102
STZ	CONSTELLATION BRANDS INC	3,316	$385K	0.2%	$116.10 *	$101.24	0.0%	CL A	21036P108
—	SHUTTERFLY INC	8,023	$384K	0.2%	$47.86	$45.23	—	COM	82568P304
FLS	FLOWSERVE CORP	7,114	$375K	0.1%	$52.71 *	$45.17	0.0%	COM	34354P105
GM	GENERAL MTRS CO	11,199	$373K	0.1%	$33.31 *	$25.06	+11.1%	COM	37045V100
ZBH	ZIMMER BIOMET HLDGS INC	3,407	$372K	0.1%	$109.19 *	$101.46	0.0%	COM	98956P102
—	DIAMOND RESORTS INTL INC	11,794	$372K	0.1%	$31.54	$17.85	—	COM	25272T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,331	$368K	0.1%	$27.60 *	$26.28	0.0%	COM	874054109
—	DISCOVERY COMMUNICATNS NEW	11,000	$366K	0.1%	$33.27	$33.31	—	CALL	25470F104
URI	UNITED RENTALS INC	4,161	$365K	0.1%	$87.72 *	$100.86	-8.0%	COM	911363109
CYH	COMMUNITY HEALTH SYS INC NEW	5,787	$364K	0.1%	$62.90 *	$42.37	+5.9%	COM	203668108
TSN	TYSON FOODS INC	8,476	$361K	0.1%	$42.59 *	$32.01	0.0%	CL A	902494103
—	NAUTILUS INC	16,755	$360K	0.1%	$21.49	$7.59	—	COM	63910B102
—	E-COMMERCE CHINA DANGDANG IN	40,000	$360K	0.1%	$9.00	$9.00	—	SPN ADS COM A	26833A105
GHC	GRAHAM HLDGS CO	334	$359K	0.1%	$1074.85 *	$537.08	+5.8%	COM	384637104
—	VANTIV INC	9,343	$357K	0.1%	$38.21	$38.21	—	CL A	92210H105
—	HILTON WORLDWIDE HLDGS INC	12,661	$349K	0.1%	$27.56	$27.56	—	COM	43300A104
—	OMNIVISION TECHNOLOGIES INC	13,300	$348K	0.1%	$26.17	—	—	PUT	682128103
—	CABELAS INC	6,922	$346K	0.1%	$49.99	$53.55	—	COM	126804301
AXTA	AXALTA COATING SYS LTD	10,427	$345K	0.1%	$33.09	$33.02	0.0%	COM	G0750C108
—	AETNA INC NEW	2,701	$344K	0.1%	$127.36	$127.36	—	COM	00817Y108
—	POWERSHARES QQQ TRUST	3,202	$343K	0.1%	$107.12	$107.12	—	UNIT SER 1	73935A104
—	AV HOMES INC	23,840	$343K	0.1%	$14.39	$14.59	—	COM	00234P102
CCOI	COGENT COMMUNICATIONS HLDGS	10,048	$340K	0.1%	$33.84 *	$21.16	-6.1%	COM NEW	19239V302
BIDU	BAIDU INC	1,703	$339K	0.1%	$199.06	$114.14	—	SPON ADR REP A	056752108
—	MORGANS HOTEL GROUP CO	50,194	$338K	0.1%	$6.73	$7.81	—	COM	61748W108
LECO	LINCOLN ELEC HLDGS INC	5,529	$337K	0.1%	$60.95 *	$67.77	-2.2%	COM	533900106
T	AT&T INC	9,500	$337K	0.1%	$35.47	—	—	CALL	00206R102
BANC	BANC CALIF INC	24,532	$337K	0.1%	$13.74 *	$9.32	+8.4%	COM	05990K106
LBTYAUSD	LIBERTY GLOBAL PLC	6,200	$335K	0.1%	$54.03	$54.03	—	SHS CL A	G5480U104
MYGN	MYRIAD GENETICS INC	9,798	$333K	0.1%	$33.99	$35.32	-3.7%	COM	62855J104
—	FCB FINL HLDGS INC	10,415	$331K	0.1%	$31.78	$31.78	—	CL A	30255G103
MSFT	MICROSOFT CORP	7,449	$329K	0.1%	$44.17 *	$39.29	0.0%	COM	594918104
CBT	CABOT CORP	8,808	$328K	0.1%	$37.24 *	$33.30	0.0%	COM	127055101
—	MICHAEL KORS HLDGS LTD	7,756	$326K	0.1%	$42.03	$42.03	—	SHS	G60754101
TXN	TEXAS INSTRS INC	6,300	$325K	0.1%	$51.59	—	—	CALL	882508104
TG	TREDEGAR CORP	14,709	$325K	0.1%	$22.10 *	$11.44	0.0%	COM	894650100
PATK	PATRICK INDS INC	8,517	$324K	0.1%	$38.04 *	$12.66	+22.4%	COM	703343103
—	GOOGLE INC	600	$324K	0.1%	$540.00	$555.56	—	CALL	38259P508
—	LINEAR TECHNOLOGY CORP	7,300	$323K	0.1%	$44.25	—	—	CALL	535678106
ORCL	ORACLE CORP	8,000	$322K	0.1%	$40.25	—	—	CALL	68389X105
FIS	FIDELITY NATL INFORMATION SV	5,200	$321K	0.1%	$61.73	—	—	CALL	31620M106
LYB	LYONDELLBASELL INDUSTRIES N	3,081	$319K	0.1%	$103.54 *	$47.78	+17.5%	SHS - A -	N53745100
—	CITRIX SYS INC	4,538	$318K	0.1%	$70.07	$70.07	—	COM	177376100
KO	COCA COLA CO	8,000	$314K	0.1%	$39.25 *	$29.04	0.0%	CALL	191216100
—	CIT GROUP INC	6,715	$312K	0.1%	$46.46	$46.46	—	COM NEW	125581801
AMZN	AMAZON COM INC	714	$310K	0.1%	$434.17 *	$20.90	0.0%	COM	023135106
—	XILINX INC	7,000	$309K	0.1%	$44.14	—	—	CALL	983919101
—	DDR CORP	20,000	$309K	0.1%	$15.45	$15.45	—	COM	23317H102
SIGI	SELECTIVE INS GROUP INC	10,976	$308K	0.1%	$28.06 *	$23.65	0.0%	COM	816300107
—	CARBONITE INC	26,008	$307K	0.1%	$11.80	$7.14	—	COM	141337105
BDN	BRANDYWINE RLTY TR	23,000	$305K	0.1%	$13.26	$13.26	—	SH BEN INT NEW	105368203
PAYX	PAYCHEX INC	6,500	$305K	0.1%	$46.92	—	—	CALL	704326107
KELYA	KELLY SVCS INC	19,800	$304K	0.1%	$15.35 *	$14.00	+1.6%	CL A	488152208
—	ATLAS FINANCIAL HOLDINGS INC	15,349	$304K	0.1%	$19.81	$19.81	—	SHS NEW	G06207115
—	CENTERSTATE BANKS INC	22,443	$303K	0.1%	$13.50	$5.60	—	COM	15201P109
D	DOMINION RES INC VA NEW	4,524	$303K	0.1%	$66.98 *	$45.08	-1.1%	COM	25746U109
BAC	BANK AMER CORP	17,600	$300K	0.1%	$17.05 *	$12.77	+2.8%	COM	060505104
—	TRANSGLOBE ENERGY CORP	75,107	$300K	0.1%	$3.99	$3.99	—	COM	893662106
—	BONANZA CREEK ENERGY INC	16,463	$300K	0.1%	$18.22	$18.22	—	COM	097793103
—	CALGON CARBON CORP	15,391	$298K	0.1%	$19.36	$19.36	—	COM	129603106
MTZ	MASTEC INC	14,992	$298K	0.1%	$19.88 *	$18.69	0.0%	COM	576323109
NOW	SERVICENOW INC	4,000	$297K	0.1%	$74.25	—	—	CALL	81762P102
VMI	VALMONT INDS INC	2,492	$296K	0.1%	$118.78 *	$123.29	0.0%	COM	920253101
A	AGILENT TECHNOLOGIES INC	7,652	$295K	0.1%	$38.55	$38.09	0.0%	COM	00846U101
SMTC	SEMTECH CORP	14,876	$295K	0.1%	$19.83 *	$23.29	0.0%	COM	816850101
—	AEROPOSTALE	181,300	$294K	0.1%	$1.62	$1.62	—	COM	007865108
NEE	NEXTERA ENERGY INC	2,988	$293K	0.1%	$98.06 *	$19.27	+0.1%	COM	65339F101
WMB	WILLIAMS COS INC DEL	5,097	$293K	0.1%	$57.48 *	$25.53	+10.0%	COM	969457100
TPC	TUTOR PERINI CORP	13,567	$293K	0.1%	$21.60 *	$24.81	-8.0%	COM	901109108
—	JOHNSON CTLS INC	5,881	$291K	0.1%	$49.48	$49.48	—	COM	478366107
DOX	AMDOCS LTD	5,327	$291K	0.1%	$54.63 *	$38.27	+18.1%	SHS	G02602103
ARAY	ACCURAY INC	42,900	$289K	0.1%	$6.74 *	$7.21	+3.3%	COM	004397105
VTR	VENTAS INC	4,639	$288K	0.1%	$62.08 *	$48.92	0.0%	COM	92276F100
—	MANITEX INTL INC	37,588	$287K	0.1%	$7.64	$11.69	—	COM	563420108
VISN	COMMSCOPE HLDG CO INC	9,331	$285K	0.1%	$30.54	$27.85	+9.2%	COM	20337X109
—	EASTERLY GOVT PPTYS INC	17,884	$285K	0.1%	$15.94	$15.94	—	COM	27616P103
AZO	AUTOZONE INC	425	$283K	0.1%	$665.88 *	$566.21	+20.9%	COM	053332102
—	ITC HLDGS CORP	8,765	$282K	0.1%	$32.17	$13.47	—	COM	465685105
—	OWENS RLTY MTG INC	18,751	$282K	0.1%	$15.04	$14.78	—	COM	690828108
—	LEVEL 3 COMMUNICATIONS INC	5,336	$281K	0.1%	$52.66	$49.57	—	COM NEW	52729N308
—	AON PLC	2,800	$279K	0.1%	$99.64	$96.17	—	SHS CL A	G0408V102
VZ	VERIZON COMMUNICATIONS INC	5,942	$277K	0.1%	$46.62 *	$28.32	0.0%	COM	92343V104
LBTYAUSD	LIBERTY GLOBAL PLC	6,200	$276K	0.1%	$44.52	$54.03	—	PUT	G5480U104
—	CARDTRONICS INC	7,456	$276K	0.1%	$37.02	$37.02	—	COM	14161H108
—	NIELSEN N V	6,132	$275K	0.1%	$44.85	$22.35	—	COM	N63218106
—	ARRIS GROUP INC NEW	8,966	$274K	0.1%	$30.56	$29.82	—	COM	04270V106
FRCB	FIRST REP BK SAN FRANCISCO C	4,338	$273K	0.1%	$62.93 *	$57.13	0.0%	COM	33616C100
KIM	KIMCO RLTY CORP	11,997	$270K	0.1%	$22.51 *	$14.58	0.0%	COM	49446R109
RELL	RICHARDSON ELECTRS LTD	33,422	$270K	0.1%	$8.08 *	$6.97	-12.5%	COM	763165107
—	DU PONT E I DE NEMOURS & CO	4,220	$270K	0.1%	$63.98	$63.98	—	COM	263534109
—	TRIUMPH GROUP INC NEW	4,069	$269K	0.1%	$66.11	$66.11	—	COM	896818101
NTES	NETEASE INC	1,849	$268K	0.1%	$144.94	$144.94	—	SPONSORED ADR	64110W102
—	INCONTACT INC	27,109	$268K	0.1%	$9.89	$9.89	—	COM	45336E109
MTRX	MATRIX SVC CO	14,618	$267K	0.1%	$18.27 *	$19.59	0.0%	COM	576853105
USB	US BANCORP DEL	6,160	$267K	0.1%	$43.34 *	$29.91	0.0%	COM NEW	902973304
MRK	MERCK & CO INC NEW	4,668	$266K	0.1%	$56.98 *	$40.30	-0.2%	COM	58933Y105
TRN	TRINITY INDS INC	10,000	$264K	0.1%	$26.40	—	—	CALL	896522109
ATEN	A10 NETWORKS INC	40,960	$264K	0.1%	$6.45 *	$4.18	+25.1%	COM	002121101
—	CHICAGO BRIDGE & IRON CO N V	5,281	$264K	0.1%	$49.99	$49.99	—	COM	167250109
IVZ	INVESCO LTD	7,017	$263K	0.1%	$37.48 *	$24.92	0.0%	SHS	G491BT108
—	RPX CORP	15,558	$263K	0.1%	$16.90	$15.10	—	COM	74972G103
LMNR	LIMONEIRA CO	11,839	$263K	0.1%	$22.21 *	$20.89	-9.4%	COM	532746104
—	MONSTER WORLDWIDE INC	40,056	$262K	0.1%	$6.54	$6.38	—	COM	611742107
SLB	SCHLUMBERGER LTD	3,039	$262K	0.1%	$86.21 *	$66.77	0.0%	COM	806857108
VFC	V F CORP	3,735	$260K	0.1%	$69.61 *	$67.62	0.0%	COM	918204108
—	BRAVO BRIO RESTAURANT GROUP	19,140	$259K	0.1%	$13.53	$14.67	—	COM	10567B109
—	QUALITY DISTR INC FLA	16,732	$259K	0.1%	$15.48	$15.48	—	COM	74756M102
BWXT	BWX TECHNOLOGIES INC	7,840	$257K	0.1%	$32.78 *	$20.82	0.0%	COM	05605H100
WSR	WHITESTONE REIT	19,686	$256K	0.1%	$13.00	$14.48	—	COM	966084204
PG	PROCTER & GAMBLE CO	3,258	$255K	0.1%	$78.27 *	$59.96	0.0%	COM	742718109
—	MCGRAW HILL FINL INC	2,523	$253K	0.1%	$100.28	$44.45	—	COM	580645109
EGRX	EAGLE PHARMACEUTICALS INC	3,122	$252K	0.1%	$80.72 *	$65.14	0.0%	COM	269796108
GNRC	GENERAC HLDGS INC	6,287	$250K	0.1%	$39.76 *	$43.23	0.0%	COM	368736104
EMN	EASTMAN CHEM CO	3,047	$249K	0.1%	$81.72 *	$51.07	+7.4%	COM	277432100
—	TANGOE INC	19,800	$249K	0.1%	$12.58	$5.46	—	COM	87582Y108
CSCO	CISCO SYS INC	9,000	$247K	0.1%	$27.44 *	$20.10	+2.7%	CALL	17275R102
COF	CAPITAL ONE FINL CORP	2,796	$246K	0.1%	$87.98 *	$69.27	0.0%	COM	14040H105
—	NUVERRA ENVIRONMENTAL SOLUTI	39,002	$245K	0.1%	$6.28	$4.68	—	COM NEW	67091K203
APH	AMPHENOL CORP NEW	4,207	$244K	0.1%	$58.00 *	$12.98	0.0%	CL A	032095101
GRMN	GARMIN LTD	5,563	$244K	0.1%	$43.86 *	$36.67	-8.2%	SHS	H2906T109
—	DISH NETWORK CORP	3,570	$242K	0.1%	$67.79	$30.07	—	CL A	25470M109
—	INFORMATICA CORP	5,000	$242K	0.1%	$48.40	$48.40	—	COM	45666Q102
—	DIRECTV	2,600	$241K	0.1%	$92.69	$92.69	—	COM	25490A309
—	MONSANTO CO NEW	2,253	$240K	0.1%	$106.52	$112.62	—	COM	61166W101
EBAY	EBAY INC	3,977	$240K	0.1%	$60.35 *	$22.20	0.0%	COM	278642103
CVX	CHEVRON CORP NEW	2,482	$239K	0.1%	$96.29 *	$66.45	0.0%	COM	166764100
DNOW	NOW INC	12,021	$239K	0.1%	$19.88 *	$22.86	0.0%	COM	67011P100
—	CREDIT SUISSE GROUP	8,652	$239K	0.1%	$27.62	$27.62	—	SPONSORED ADR	225401108
FLEX	FLEXTRONICS INTL LTD	21,000	$238K	0.1%	$11.33	—	—	CALL	Y2573F102
GBX	GREENBRIER COS INC	5,066	$237K	0.1%	$46.78 *	$44.28	0.0%	COM	393657101
—	VMWARE INC	2,770	$237K	0.1%	$85.56	$85.56	—	CL A COM	928563402
—	BLACKHAWK NETWORK HLDGS INC	5,747	$237K	0.1%	$41.24	$12.92	—	COM	09238E104
VOYA	VOYA FINL INC	5,075	$236K	0.1%	$46.50 *	$37.71	+7.0%	COM	929089100
PRIM	PRIMORIS SVCS CORP	11,919	$236K	0.1%	$19.80 *	$19.10	0.0%	COM	74164F103
—	EXPRESS SCRIPTS HLDG CO	2,642	$235K	0.1%	$88.95	$42.33	—	COM	30219G108
—	DISCOVERY COMMUNICATNS NEW	7,025	$234K	0.1%	$33.31	$33.31	—	COM SER A	25470F104
—	SUNCOKE ENERGY PARTNERS L P	13,671	$234K	0.1%	$17.12	$17.12	—	COMUNIT REP LT	86722Y101
AXP	AMERICAN EXPRESS CO	3,000	$233K	0.1%	$77.67 *	$71.02	-4.2%	CALL	025816109
—	BLACK DIAMOND INC	25,000	$231K	0.1%	$9.24	$9.40	—	COM	09202G101
CMC	COMMERCIAL METALS CO	14,335	$231K	0.1%	$16.11 *	$13.11	0.0%	COM	201723103
—	ANADARKO PETE CORP	2,943	$230K	0.1%	$78.15	$78.15	—	COM	032511107
CPS	COOPER STD HLDGS INC	3,735	$230K	0.1%	$61.58	$62.29	0.0%	COM	21676P103
HSY	HERSHEY CO	2,591	$230K	0.1%	$88.77 *	$73.07	0.0%	COM	427866108
BKD	BROOKDALE SR LIVING INC	6,609	$229K	0.1%	$34.65 *	$33.91	+8.7%	COM	112463104
HUM	HUMANA INC	1,193	$228K	0.1%	$191.11 *	$170.85	0.0%	COM	444859102
KEY	KEYCORP NEW	15,185	$228K	0.1%	$15.01 *	$9.64	0.0%	COM	493267108
ANF	ABERCROMBIE & FITCH CO	10,583	$228K	0.1%	$21.54 *	$17.65	0.0%	CL A	002896207
PRKS	SEAWORLD ENTMT INC	12,344	$228K	0.1%	$18.47 *	$20.73	0.0%	COM	81282V100
—	COSAN LTD	36,785	$227K	0.1%	$6.17	$6.31	—	SHS A	G25343107
ULH	UNIVERSAL TRUCKLOAD SVCS INC	10,340	$227K	0.1%	$21.95 *	$25.84	-17.2%	COM	91388P105
—	MARATHON OIL CORP	8,485	$225K	0.1%	$26.52	$26.52	—	COM	565849106
MU	MICRON TECHNOLOGY INC	11,968	$225K	0.1%	$18.80 *	$26.01	0.0%	COM	595112103
GGG	GRACO INC	3,148	$224K	0.1%	$71.16 *	$21.49	-2.8%	COM	384109104
DAL	DELTA AIR LINES INC DEL	5,439	$223K	0.1%	$41.00 *	$38.40	0.0%	COM NEW	247361702
KRE	SPDR SERIES TRUST	5,000	$221K	0.1%	$44.20	$44.20	—	S&P REGL BKG	78464A698
CRL	CHARLES RIV LABS INTL INC	3,130	$220K	0.1%	$70.29 *	$74.00	0.0%	COM	159864107
KO	COCA COLA CO	5,575	$219K	0.1%	$39.28 *	$29.04	0.0%	COM	191216100
LNC	LINCOLN NATL CORP IND	3,691	$219K	0.1%	$59.33 *	$39.64	0.0%	COM	534187109
—	SOTHEBYS	4,825	$218K	0.1%	$45.18	$45.18	—	COM	835898107
—	STRAIGHT PATH COMMUNICATNS I	6,616	$217K	0.1%	$32.80	$32.80	—	CL B	862578101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,475	$217K	0.1%	$62.45 *	$30.67	0.0%	COM	78467J100
—	MAXIM INTEGRATED PRODS INC	6,261	$216K	0.1%	$34.50	$34.50	—	COM	57772K101
—	FMC TECHNOLOGIES INC	5,172	$215K	0.1%	$41.57	$41.57	—	COM	30249U101
PGR	PROGRESSIVE CORP OHIO	7,712	$215K	0.1%	$27.88 *	$20.09	0.0%	COM	743315103
—	KELLOGG CO	3,435	$215K	0.1%	$62.59 *	$41.14	0.0%	COM	487836108
—	INFINITY PPTY & CAS CORP	2,831	$215K	0.1%	$75.94	$75.94	—	COM	45665Q103
—	EXFO INC	66,879	$215K	0.1%	$3.21	$3.41	—	SUB VTG SHS	302046107
WDAY	WORKDAY INC	2,800	$214K	0.1%	$76.43	—	—	CALL	98138H101
PRU	PRUDENTIAL FINL INC	2,450	$214K	0.1%	$87.35 *	$53.25	0.0%	COM	744320102
CVLT	COMMVAULT SYSTEMS INC	5,000	$212K	0.1%	$42.40 *	$45.73	-0.9%	CALL	204166102
ALSN	ALLISON TRANSMISSION HLDGS I	7,227	$211K	0.1%	$29.20 *	$26.00	0.0%	COM	01973R101
EXP	EAGLE MATERIALS INC	2,755	$210K	0.1%	$76.23 *	$78.46	0.0%	COM	26969P108
AGCO	AGCO CORP	3,700	$210K	0.1%	$56.76	—	—	CALL	001084102
UPS	UNITED PARCEL SERVICE INC	2,170	$210K	0.1%	$96.77 *	$70.93	-4.5%	CL B	911312106
—	NAVISTAR INTL CORP NEW	9,212	$208K	0.1%	$22.58	$22.58	—	COM	63934E108
NKE	NIKE INC	1,929	$208K	0.1%	$107.83 *	$44.79	0.0%	CL B	654106103
—	GUESS INC	10,857	$208K	0.1%	$19.16	$19.16	—	COM	401617105
—	OCH ZIFF CAP MGMT GROUP	16,975	$207K	0.1%	$12.19	$12.19	—	CL A	67551U105
—	PANDORA MEDIA INC	13,300	$207K	0.1%	$15.56	$16.23	—	CALL	698354107
CRD/B	CRAWFORD & CO	24,600	$207K	0.1%	$8.41 *	$6.13	0.0%	CL B	224633107
BABA	ALIBABA GROUP HLDG LTD	2,500	$206K	0.1%	$82.40	—	—	CALL	01609W102
—	TUPPERWARE BRANDS CORP	3,197	$206K	0.1%	$64.44	$64.44	—	COM	899896104
ALLY	ALLY FINL INC	9,134	$205K	0.1%	$22.44 *	$16.84	0.0%	COM	02005N100
—	TERRAFORM PWR INC	5,349	$203K	0.1%	$37.95	$36.51	—	CL A COM	88104R100
FOSL	FOSSIL GROUP INC	2,930	$203K	0.1%	$69.28 *	$77.68	0.0%	COM	34988V106
—	TREMOR VIDEO INC	69,419	$202K	0.1%	$2.91	$2.58	—	COM	89484Q100
CBKCQ	CHRISTOPHER & BANKS CORP	49,587	$199K	0.1%	$4.01 *	$5.42	+1.2%	COM	171046105
—	GLU MOBILE INC	30,897	$192K	0.1%	$6.21	$6.21	—	COM	379890106
—	ATTUNITY LTD	14,611	$191K	0.1%	$13.07	$10.62	—	SHS NEW	M15332121
—	OPOWER INC	16,530	$190K	0.1%	$11.49	$10.68	—	COM	68375Y109
HNRG	HALLADOR ENERGY COMPANY	22,537	$188K	0.1%	$8.34 *	$10.10	0.0%	COM	40609P105
—	PIER 1 IMPORTS INC	14,722	$186K	0.1%	$12.63	$13.72	—	COM	720279108
—	FLOTEK INDS INC DEL	14,754	$185K	0.1%	$12.54	$12.54	—	COM	343389102
—	SONUS NETWORKS INC	26,400	$183K	0.1%	$6.93	$6.93	—	COM NEW	835916503
CWST	CASELLA WASTE SYS INC	31,416	$176K	0.1%	$5.60	$5.60	0.0%	CL A	147448104
—	SCICLONE PHARMACEUTICALS INC	17,751	$174K	0.1%	$9.80	$9.04	—	COM	80862K104
—	PENN WEST PETE LTD NEW	98,950	$171K	0.1%	$1.73	$1.66	—	COM	707887105
—	CENVEO INC	80,700	$171K	0.1%	$2.12	$2.11	—	COM	15670S105
RF	REGIONS FINL CORP NEW	16,306	$169K	0.1%	$10.36 *	$6.47	+7.1%	COM	7591EP100
—	MOBILEIRON INC	27,500	$163K	0.1%	$5.93	$5.93	—	COM NEW	60739U204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,730	$162K	0.1%	$6.30 *	$5.94	0.0%	COM NEW	50077B207
—	NOODLES & CO	11,000	$161K	0.1%	$14.64	$17.47	—	CL A	65540B105
AMD	ADVANCED MICRO DEVICES INC	66,000	$158K	0.1%	$2.39	$2.42	0.0%	COM	007903107
—	BROCADE COMMUNICATIONS SYS I	13,117	$156K	0.1%	$11.89	$11.89	—	COM NEW	111621306
—	VINCE HLDG CORP	13,035	$156K	0.1%	$11.97	$11.97	—	COM	92719W108
—	BARRETT BILL CORP	17,600	$151K	0.1%	$8.58	$8.58	—	COM	06846N104
—	NORTH AMERN ENERGY PARTNERS	61,330	$149K	0.1%	$2.43	$1.57	—	COM	656844107
KRO	KRONOS WORLDWIDE INC	13,501	$148K	0.1%	$10.96 *	$6.98	0.0%	COM	50105F105
STRL	STERLING CONSTRUCTION CO INC	36,960	$148K	0.1%	$4.00	$5.33	-24.3%	COM	859241101
BLDR	BUILDERS FIRSTSOURCE INC	11,076	$142K	0.1%	$12.82 *	$6.25	+95.4%	COM	12008R107
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,440	$142K	0.1%	$8.14	$6.11	—	SP ADR NON VTG	71654V101
—	COVISINT CORP	42,127	$138K	0.1%	$3.28	$1.09	—	COM	22357R103
—	CROWN MEDIA HLDGS INC	29,644	$134K	0.1%	$4.52	$3.64	—	CL A	228411104
—	RIGHTSIDE GROUP LTD	19,683	$133K	0.1%	$6.76	$8.81	—	COM	76658B100
—	ATMEL CORP	13,535	$133K	0.1%	$9.83	$8.23	—	COM	049513104
—	ENERNOC INC	13,425	$130K	0.1%	$9.68	$11.14	—	COM	292764107
—	HOVNANIAN ENTERPRISES INC	48,400	$129K	0.1%	$2.67	$2.67	—	CL A	442487203
—	API TECHNOLOGIES CORP	48,873	$123K	0.0%	$2.52	$2.18	—	COM NEW	00187E203
CRD/A	CRAWFORD & CO	15,936	$121K	0.0%	$7.59 *	$5.35	0.0%	CL A	224633206
—	TIVO INC	11,836	$120K	0.0%	$10.14	$10.14	—	COM	888706108
—	BAZAARVOICE INC	20,062	$118K	0.0%	$5.88	$5.75	—	COM	073271108
—	CTC MEDIA INC	51,110	$116K	0.0%	$2.27	$2.27	—	COM	12642X106
—	SUPERVALU INC	13,680	$111K	0.0%	$8.11	$8.11	—	COM	868536103
—	EARTHLINK HLDGS CORP	14,528	$109K	0.0%	$7.50	$2.33	—	COM	27033X101
—	1347 PPTY INS HLDGS INC	11,880	$97,000	0.0%	$8.16	$8.16	—	COM	68244P107
—	VIOLIN MEMORY INC	39,476	$97,000	0.0%	$2.46	$2.46	—	COM	92763A101
DHX	DHI GROUP INC	10,641	$95,000	0.0%	$8.93 *	$8.68	0.0%	COM	23331S100
—	RITE AID CORP	11,194	$93,000	0.0%	$8.31	$8.31	—	COM	767754104
—	COWEN GROUP INC NEW	13,927	$89,000	0.0%	$6.39	$6.39	—	CL A	223622101
—	PDL BIOPHARMA INC	13,106	$84,000	0.0%	$6.41	$6.90	—	COM	69329Y104
HDSN	HUDSON TECHNOLOGIES INC	23,548	$82,000	0.0%	$3.48 *	$3.78	+5.4%	COM	444144109
—	ECLIPSE RES CORP	15,400	$81,000	0.0%	$5.26	$5.26	—	COM	27890G100
ALLT	ALLOT COMMUNICATIONS LTD	11,000	$79,000	0.0%	$7.18 *	$9.90	-17.8%	SHS	M0854Q105
—	AVON PRODS INC	11,891	$74,000	0.0%	$6.22	$6.22	—	COM	054303102
—	XENOPORT INC	11,278	$69,000	0.0%	$6.12	$6.12	—	COM	98411C100
—	WI-LAN INC	28,881	$67,000	0.0%	$2.32	$2.32	—	COM	928972108
—	MAXWELL TECHNOLOGIES INC	11,027	$66,000	0.0%	$5.99	$5.99	—	COM	577767106
SBS	COMPANHIA DE SANEAMENTO BASI	12,084	$63,000	0.0%	$5.21	$5.21	—	SPONSORED ADR	20441A102
—	ELDORADO GOLD CORP NEW	14,162	$59,000	0.0%	$4.17	$4.17	—	COM	284902103
—	SFX ENTMT INC	12,856	$58,000	0.0%	$4.51	$4.10	—	COM	784178303
—	MERGE HEALTHCARE INC	10,832	$52,000	0.0%	$4.80	$4.45	—	COM	589499102
FBP	FIRST BANCORP P R	10,236	$49,000	0.0%	$4.79 *	$5.14	0.0%	COM NEW	318672706
—	NEVSUN RES LTD	11,362	$43,000	0.0%	$3.78	$3.78	—	COM	64156L101
—	VERSO CORP	63,305	$42,000	0.0%	$0.66	$2.63	—	COM	92531L108
NGD	NEW GOLD INC CDA	15,074	$41,000	0.0%	$2.72 *	$3.27	0.0%	COM	644535106
—	TELECOMMUNICATION SYS INC	12,170	$40,000	0.0%	$3.29	$3.86	—	CL A	87929J103
—	RIGEL PHARMACEUTICALS INC	11,360	$36,000	0.0%	$3.17	$3.61	—	COM NEW	766559603
—	VIVUS INC	14,120	$33,000	0.0%	$2.34	$2.34	—	COM	928551100
—	RUBICON TECHNOLOGY INC	12,940	$31,000	0.0%	$2.40	$2.40	—	COM	78112T107
KGC	KINROSS GOLD CORP	13,158	$31,000	0.0%	$2.36	$2.38	0.0%	COM NO PAR	496902404
BTG	B2GOLD CORP	18,237	$28,000	0.0%	$1.54 *	$1.29	0.0%	COM	11777Q209
HL	HECLA MNG CO	10,169	$27,000	0.0%	$2.66 *	$2.93	0.0%	COM	422704106
—	GLOBALSTAR INC	11,727	$25,000	0.0%	$2.13	$2.13	—	COM	378973408
—	ALPHA NAT RES INC	13,461	$4,000	0.0%	$0.30	$0.30	—	COM	02076X102
—	WALTER ENERGY INC	18,765	$4,000	0.0%	$0.21	$0.21	—	COM	93317Q105
—	PARKERVISION INC	10,255	$4,000	0.0%	$0.39	$0.39	—	COM	701354102
—	MILLER ENERGY RES INC	11,327	$4,000	0.0%	$0.35	$0.35	—	COM	600527105