Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	165,600	$31.73M	15.1%	$191.63	$61.33	—	CALL	78462F103
—	PROSHARES TR II	20,100	$28.12M	13.4%	$1399.00	—	—	PUT	74347W312
SPY	SPDR S&P 500 ETF TR	23,000	$4.407M	2.1%	$191.61	$61.33	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	22,046	$4.225M	2.0%	$191.64	$61.33	—	TR UNIT	78462F103
IWM	ISHARES TR	15,924	$1.739M	0.8%	$109.21	$91.57	—	RUSSELL 2000 ETF	464287655
EXTR	EXTREME NETWORKS INC	458,181	$1.539M	0.7%	$3.36 *	$3.12	-10.5%	COM	30226D106
LNWO	SCIENTIFIC GAMES CORP	113,256	$1.184M	0.6%	$10.45 *	$12.57	+4.3%	CL A	80874P109
—	CONSOLIDATED TOMOKA LD CO	23,319	$1.161M	0.6%	$49.79	$40.94	—	COM	210226106
MCK	MCKESSON CORP	6,244	$1.155M	0.5%	$184.98 *	$195.59	0.0%	COM	58155Q103
PPG	PPG INDS INC	12,500	$1.096M	0.5%	$87.68 *	$84.38	0.0%	CALL	693506107
WMB	WILLIAMS COS INC DEL	28,537	$1.052M	0.5%	$36.86 *	$27.08	+1.2%	COM	969457100
GM	GENERAL MTRS CO	34,843	$1.046M	0.5%	$30.02 *	$24.45	-1.2%	COM	37045V100
—	SPDR SERIES TRUST	30,000	$985K	0.5%	$32.83	—	—	CALL	78464A730
YELP	YELP INC	44,516	$964K	0.5%	$21.66 *	$32.58	-14.9%	CL A	985817105
PPG	PPG INDS INC	10,542	$924K	0.4%	$87.65 *	$84.38	0.0%	COM	693506107
—	KANSAS CITY SOUTHERN	9,952	$904K	0.4%	$90.84	$90.84	—	COM NEW	485170302
FRCB	FIRST REP BK SAN FRANCISCO C	14,172	$890K	0.4%	$62.80 *	$58.60	+1.1%	COM	33616C100
—	SHUTTERFLY INC	24,433	$873K	0.4%	$35.73	$38.85	—	COM	82568P304
NWSA	NEWS CORP NEW	69,131	$872K	0.4%	$12.61 *	$12.24	0.0%	CL A	65249B109
KBE	SPDR SERIES TRUST	25,527	$849K	0.4%	$33.26	$33.26	—	S&P BK ETF	78464A797
PLUS	EPLUS INC	10,346	$818K	0.4%	$79.06 *	$18.05	+6.2%	COM	294268107
—	YAHOO INC	28,218	$816K	0.4%	$28.92	$31.07	—	COM	984332106
WTS	WATTS WATER TECHNOLOGIES INC	14,894	$787K	0.4%	$52.84	$54.33	-2.2%	CL A	942749102
—	TWENTY FIRST CENTY FOX INC	28,305	$764K	0.4%	$26.99	$26.99	—	CL A	90130A101
ROK	ROCKWELL AUTOMATION INC	7,459	$757K	0.4%	$101.49 *	$92.42	0.0%	COM	773903109
—	KANSAS CITY SOUTHERN	8,300	$754K	0.4%	$90.84	$90.84	—	CALL	485170302
LYB	LYONDELLBASELL INDUSTRIES N	9,015	$751K	0.4%	$83.31 *	$49.12	+1.4%	SHS - A -	N53745100
—	QTS RLTY TR INC	16,493	$721K	0.3%	$43.72	$35.34	—	COM CL A	74736A103
—	QIHOO 360 TECHNOLOGY CO LTD	15,000	$717K	0.3%	$47.80	$63.69	—	ADS	74734M109
EXC	EXELON CORP	23,929	$711K	0.3%	$29.71 *	$16.54	-5.9%	COM	30161N101
EXP	EAGLE MATERIALS INC	10,214	$699K	0.3%	$68.44 *	$75.36	-1.5%	COM	26969P108
EMN	EASTMAN CHEM CO	10,763	$697K	0.3%	$64.76 *	$52.30	+0.9%	COM	277432100
—	ITT CORP NEW	20,860	$697K	0.3%	$33.41	$33.41	—	COM NEW	450911201
—	SOLERA HOLDINGS INC	12,746	$688K	0.3%	$53.98	$53.98	—	COM	83421A104
AZO	AUTOZONE INC	921	$667K	0.3%	$724.21 *	$642.77	+10.2%	COM	053332102
—	ADTRAN INC	45,449	$664K	0.3%	$14.61	$14.61	—	COM	00738A106
APD	AIR PRODS & CHEMS INC	5,198	$663K	0.3%	$127.55 *	$104.16	-5.5%	COM	009158106
—	ASTORIA FINL CORP	41,099	$662K	0.3%	$16.11	$14.04	—	COM	046265104
AGX	ARGAN INC	19,047	$661K	0.3%	$34.70 *	$25.89	+14.0%	COM	04010E109
KFY	KORN FERRY INTL	19,723	$652K	0.3%	$33.06 *	$26.47	+11.2%	COM NEW	500643200
EMR	EMERSON ELEC CO	14,569	$644K	0.3%	$44.20 *	$37.33	0.0%	COM	291011104
—	AV HOMES INC	47,425	$641K	0.3%	$13.52	$14.06	—	COM	00234P102
CMCSA	COMCAST CORP NEW	11,245	$640K	0.3%	$56.91 *	$23.34	0.0%	CL A	20030N101
—	RED LION HOTELS CORP	75,203	$639K	0.3%	$8.50	$7.30	—	COM	756764106
PATK	PATRICK INDS INC	16,130	$637K	0.3%	$39.49 *	$14.06	+11.1%	COM	703343103
BBSI	BARRETT BUSINESS SERVICES IN	14,680	$630K	0.3%	$42.92 *	$8.01	+0.4%	COM	068463108
—	SONUS NETWORKS INC	109,366	$626K	0.3%	$5.72	$6.02	—	COM NEW	835916503
NEE	NEXTERA ENERGY INC	6,378	$622K	0.3%	$97.52 *	$19.36	+0.4%	COM	65339F101
—	EASTERLY GOVT PPTYS INC	38,728	$618K	0.3%	$15.96	$15.95	—	COM	27616P103
OPLN	KAR AUCTION SVCS INC	17,340	$616K	0.3%	$35.52 *	$13.24	+7.2%	COM	48238T109
—	NAUTILUS INC	40,806	$612K	0.3%	$15.00	$11.95	—	COM	63910B102
—	DEL FRISCOS RESTAURANT GROUP	43,958	$611K	0.3%	$13.90	$13.90	—	COM	245077102
KIE	SPDR SERIES TRUST	8,993	$607K	0.3%	$67.50	$67.50	—	S&P INS ETF	78464A789
FDX	FEDEX CORP	4,117	$593K	0.3%	$144.04 *	$136.29	0.0%	COM	31428X106
GT	GOODYEAR TIRE & RUBR CO	20,217	$593K	0.3%	$29.33 *	$26.93	+11.5%	COM	382550101
GD	GENERAL DYNAMICS CORP	4,295	$592K	0.3%	$137.83 *	$115.47	0.0%	COM	369550108
—	DU PONT E I DE NEMOURS & CO	12,179	$587K	0.3%	$48.20	$53.67	—	COM	263534109
AJG	GALLAGHER ARTHUR J & CO	14,065	$581K	0.3%	$41.31 *	$39.03	-3.6%	COM	363576109
—	STARZ	15,541	$580K	0.3%	$37.32	$17.43	—	COM SER A	85571Q102
SAFT	SAFETY INS GROUP INC	10,684	$579K	0.3%	$54.19 *	$57.98	-3.8%	COM	78648T100
WHR	WHIRLPOOL CORP	3,887	$572K	0.3%	$147.16 *	$169.22	0.0%	COM	963320106
GNRC	GENERAC HLDGS INC	18,800	$566K	0.3%	$30.11 *	$43.23	-25.7%	PUT	368736104
XLB	SELECT SECTOR SPDR TR	14,048	$561K	0.3%	$39.93	$39.93	—	SBI MATERIALS	81369Y100
DHR	DANAHER CORP DEL	6,558	$559K	0.3%	$85.24 *	$35.01	+2.9%	COM	235851102
—	PEPCO HOLDINGS INC	22,212	$538K	0.3%	$24.22	$24.22	—	COM	713291102
WDC	WESTERN DIGITAL CORP	6,763	$537K	0.3%	$79.40 *	$50.91	0.0%	COM	958102105
—	OCLARO INC	233,559	$537K	0.3%	$2.30	$2.26	—	COM NEW	67555N206
—	CURRENCYSHARES EURO TR	4,900	$537K	0.3%	$109.59	—	—	PUT	23130C108
—	SOUFUN HLDGS LTD	81,183	$536K	0.3%	$6.60	$7.84	—	ADR	836034108
—	AMERICAN EQTY INVT LIFE HLD	22,827	$532K	0.3%	$23.31	$25.73	—	COM	025676206
—	CABELAS INC	11,624	$530K	0.3%	$45.60	$50.33	—	COM	126804301
—	DDR CORP	34,305	$528K	0.3%	$15.39	$15.43	—	COM	23317H102
XPO	XPO LOGISTICS INC	21,978	$524K	0.2%	$23.84 *	$14.51	-9.6%	COM	983793100
BDN	BRANDYWINE RLTY TR	42,399	$522K	0.2%	$12.31	$12.83	—	SH BEN INT NEW	105368203
—	DIAMOND FOODS INC	16,844	$520K	0.2%	$30.87	$30.87	—	COM	252603105
WMT	WAL-MART STORES INC	7,989	$518K	0.2%	$64.84 *	$20.88	-9.4%	COM	931142103
EXPE	EXPEDIA INC DEL	4,387	$516K	0.2%	$117.62 *	$109.14	0.0%	COM NEW	30212P303
—	YAHOO INC	17,800	$515K	0.2%	$28.93	$31.07	—	CALL	984332106
MTRX	MATRIX SVC CO	22,872	$514K	0.2%	$22.47 *	$19.83	+2.1%	COM	576853105
DHI	D R HORTON INC	17,279	$507K	0.2%	$29.34 *	$26.27	0.0%	COM	23331A109
FHN	FIRST HORIZON NATL CORP	35,691	$506K	0.2%	$14.18 *	$10.47	+2.8%	COM	320517105
—	BROADSOFT INC	16,835	$504K	0.2%	$29.94	$29.94	—	COM	11133B409
HON	HONEYWELL INTL INC	5,324	$504K	0.2%	$94.67 *	$73.33	0.0%	COM	438516106
—	CONNS INC	20,800	$500K	0.2%	$24.04	$24.05	—	CALL	208242107
XPO	XPO LOGISTICS INC	20,900	$498K	0.2%	$23.83 *	$14.51	-9.6%	CALL	983793100
—	NIELSEN HLDGS PLC	11,206	$498K	0.2%	$44.44	$44.44	—	SHS EUR	G6518L108
—	CONNS INC	20,669	$497K	0.2%	$24.05	$24.05	—	COM	208242107
—	TERRAFORM PWR INC	34,537	$491K	0.2%	$14.22	$17.67	—	CL A COM	88104R100
—	DISCOVER FINL SVCS	9,421	$490K	0.2%	$52.01	$56.28	—	COM	254709108
DIA	SPDR DOW JONES INDL AVRG ETF	3,000	$488K	0.2%	$162.67	$162.67	—	UT SER 1	78467X109
—	FLY LEASING LTD	36,555	$483K	0.2%	$13.21	$15.56	—	SPONSORED ADR	34407D109
—	COTT CORP QUE	43,672	$473K	0.2%	$10.83	$3.63	—	COM	22163N106
XLU	SELECT SECTOR SPDR TR	10,894	$472K	0.2%	$43.33	$44.16	—	SBI INT-UTILS	81369Y886
HIG	HARTFORD FINL SVCS GROUP INC	9,800	$449K	0.2%	$45.82 *	$36.99	0.0%	COM	416515104
—	WEB COM GROUP INC	21,278	$449K	0.2%	$21.10	$10.74	—	COM	94733A104
—	MCGRAW HILL FINL INC	4,970	$430K	0.2%	$86.52	$65.16	—	COM	580645109
GME	GAMESTOP CORP NEW	10,403	$429K	0.2%	$41.24 *	$7.31	+15.3%	CL A	36467W109
—	ATLAS FINANCIAL HOLDINGS INC	23,113	$428K	0.2%	$18.52	$19.37	—	SHS NEW	G06207115
XLK	SELECT SECTOR SPDR TR	10,789	$426K	0.2%	$39.48	$39.48	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	6,117	$422K	0.2%	$68.99 *	$62.82	-6.2%	COM	806857108
—	E-COMMERCE CHINA DANGDANG IN	70,000	$418K	0.2%	$5.97	$7.70	—	SPN ADS COM A	26833A105
AMGN	AMGEN INC	3,018	$417K	0.2%	$138.17 *	$116.24	0.0%	COM	031162100
AAPL	APPLE INC	3,755	$414K	0.2%	$110.25 *	$26.76	-1.8%	COM	037833100
—	ROYAL DUTCH SHELL PLC	8,675	$412K	0.2%	$47.49	$47.49	—	SPON ADR B	780259107
SKT	TANGER FACTORY OUTLET CTRS I	12,450	$410K	0.2%	$32.93	$32.93	—	COM	875465106
—	U S CONCRETE INC	8,516	$407K	0.2%	$47.79	$37.91	—	COM NEW	90333L201
—	CENTERSTATE BANKS INC	27,606	$406K	0.2%	$14.71	$7.30	—	COM	15201P109
—	LIBERTY ALL STAR EQUITY FD	79,988	$406K	0.2%	$5.08	$5.08	—	SH BEN INT	530158104
—	LIBERTY PPTY TR	12,802	$403K	0.2%	$31.48	$31.48	—	SH BEN INT	531172104
—	KLX INC	11,222	$401K	0.2%	$35.73	$37.98	—	COM	482539103
—	CLOUGH GLOBAL OPPORTUNITIES	37,179	$398K	0.2%	$10.70	$10.70	—	SH BEN INT	18914E106
—	FXCM INC	528,000	$396K	0.2%	$0.75	$0.78	—	NOTE 2.250% 6/1	302693AB2
NTES	NETEASE INC	3,273	$393K	0.2%	$120.07	$134.12	—	SPONSORED ADR	64110W102
—	VIACOM INC NEW	8,800	$390K	0.2%	$44.32	$59.75	—	CL A	92553P102
—	ABENGOA YIELD PLC	23,486	$389K	0.2%	$16.56	$25.43	—	ORD SHS	G00349103
—	AMAG PHARMACEUTICALS INC	9,800	$389K	0.2%	$39.69	$39.69	—	COM	00163U106
—	CON-WAY INC	8,184	$388K	0.2%	$47.41	$47.41	—	COM	205944101
PYPL	PAYPAL HLDGS INC	12,507	$388K	0.2%	$31.02 *	$35.85	0.0%	COM	70450Y103
—	GOOGLE INC	608	$388K	0.2%	$638.16	$638.16	—	CL A	38259P508
MHK	MOHAWK INDS INC	2,135	$388K	0.2%	$181.73 *	$198.07	0.0%	COM	608190104
MLM	MARTIN MARIETTA MATLS INC	2,530	$384K	0.2%	$151.78	$119.41	+25.1%	COM	573284106
GILD	GILEAD SCIENCES INC	3,867	$380K	0.2%	$98.27 *	$76.12	+1.8%	COM	375558103
WSR	WHITESTONE REIT	32,922	$380K	0.2%	$11.54	$13.30	—	COM	966084204
—	CENVEO INC	202,070	$380K	0.2%	$1.88	$1.97	—	COM	15670S105
IBB	ISHARES TR	1,250	$379K	0.2%	$303.20	$303.20	—	NASDQ BIOTEC ETF	464287556
FE	FIRSTENERGY CORP	12,070	$378K	0.2%	$31.32 *	$21.20	0.0%	COM	337932107
M	MACYS INC	7,324	$376K	0.2%	$51.34 *	$62.72	0.0%	COM	55616P104
CRL	CHARLES RIV LABS INTL INC	5,903	$375K	0.2%	$63.53 *	$72.97	-1.6%	COM	159864107
CE	CELANESE CORP DEL	6,300	$373K	0.2%	$59.21	—	—	CALL	150870103
RNR	RENAISSANCERE HOLDINGS LTD	3,500	$372K	0.2%	$106.29	$104.95	0.0%	COM	G7496G103
—	BIOMED REALTY TRUST INC	18,621	$372K	0.2%	$19.98	$19.98	—	COM	09063H107
NBIS	YANDEX N V	34,686	$372K	0.2%	$10.72	$10.72	—	SHS CLASS A	N97284108
—	FCB FINL HLDGS INC	11,415	$372K	0.2%	$32.59	$31.85	—	CL A	30255G103
—	RETROPHIN INC	18,185	$368K	0.2%	$20.24	$20.24	—	COM	761299106
—	OWENS RLTY MTG INC	26,704	$368K	0.2%	$13.78	$14.48	—	COM	690828108
—	STRAIGHT PATH COMMUNICATNS I	9,101	$368K	0.2%	$40.44	$34.88	—	CL B	862578101
KMI	KINDER MORGAN INC DEL	13,192	$365K	0.2%	$27.67 *	$19.54	0.0%	COM	49456B101
QCOM	QUALCOMM INC	6,774	$364K	0.2%	$53.73 *	$50.31	-12.3%	COM	747525103
—	HESS CORP	7,255	$363K	0.2%	$50.03	$50.03	—	COM	42809H107
—	ALPINE GLOBAL DYNAMIC DIVD F	42,454	$363K	0.2%	$8.55	$8.55	—	COM NEW	02082E205
SIGI	SELECTIVE INS GROUP INC	11,658	$362K	0.2%	$31.05 *	$23.80	+9.9%	COM	816300107
AMH	AMERICAN HOMES 4 RENT	22,422	$361K	0.2%	$16.10	$16.10	—	CL A	02665T306
—	INFINITY PPTY & CAS CORP	4,474	$360K	0.2%	$80.46	$77.60	—	COM	45665Q103
AEP	AMERICAN ELEC PWR INC	6,289	$358K	0.2%	$56.92 *	$38.45	0.0%	COM	025537101
FLS	FLOWSERVE CORP	8,700	$358K	0.2%	$41.15 *	$45.17	-17.6%	CALL	34354P105
CAG	CONAGRA FOODS INC	8,835	$358K	0.2%	$40.52 *	$23.43	0.0%	COM	205887102
NKE	NIKE INC	2,870	$353K	0.2%	$123.00 *	$46.36	+7.0%	CL B	654106103
AMG	AFFILIATED MANAGERS GROUP	2,058	$352K	0.2%	$171.04 *	$190.37	0.0%	COM	008252108
—	ABENGOA YIELD PLC	21,200	$351K	0.2%	$16.56	$25.43	—	PUT	G00349103
AEE	AMEREN CORP	8,311	$351K	0.2%	$42.23 *	$29.50	0.0%	COM	023608102
TOL	TOLL BROTHERS INC	10,210	$350K	0.2%	$34.28 *	$37.86	0.0%	COM	889478103
—	ARRIS GROUP INC NEW	13,423	$349K	0.2%	$26.00	$28.55	—	COM	04270V106
—	SOTHEBYS	10,892	$348K	0.2%	$31.95	$37.81	—	COM	835898107
NI	NISOURCE INC	18,560	$344K	0.2%	$18.53 *	$12.35	-0.4%	COM	65473P105
AMP	AMERIPRISE FINL INC	3,143	$343K	0.2%	$109.13 *	$94.67	0.0%	COM	03076C106
—	CLOUGH GLOBAL ALLOCATION FD	25,966	$339K	0.2%	$13.06	$13.06	—	COM	18913Y103
—	WALGREENS BOOTS ALLIANCE INC	4,038	$336K	0.2%	$83.21	$83.21	—	COM	931427108
IBB	ISHARES TR	1,100	$334K	0.2%	$303.64	$303.20	—	PUT	464287556
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,899	$333K	0.2%	$56.45	$60.63	—	ADR	881624209
—	VIACOM INC NEW	7,707	$333K	0.2%	$43.21	$60.42	—	CL B	92553P201
CABO	CABLE ONE INC	786	$330K	0.2%	$419.85 *	$366.69	0.0%	COM	12685J105
—	HOLLYFRONTIER CORP	6,758	$330K	0.2%	$48.83	$48.83	—	COM	436106108
—	ITC HLDGS CORP	9,800	$327K	0.2%	$33.37	$15.57	—	COM	465685105
—	YY INC	6,000	$327K	0.2%	$54.50	$54.50	—	ADS REPCOM CLA	98426T106
LUV	SOUTHWEST AIRLS CO	8,565	$326K	0.2%	$38.06 *	$32.73	0.0%	COM	844741108
RELL	RICHARDSON ELECTRS LTD	55,025	$325K	0.2%	$5.91 *	$6.06	-23.3%	COM	763165107
PFE	PFIZER INC	10,301	$324K	0.2%	$31.45 *	$20.60	0.0%	COM	717081103
ADC	AGREE REALTY CORP	10,781	$322K	0.2%	$29.87	$29.87	—	COM	008492100
GLD	SPDR GOLD TRUST	3,000	$321K	0.2%	$107.00	$107.00	—	GOLD SHS	78463V107
ALLY	ALLY FINL INC	15,762	$321K	0.2%	$20.37 *	$16.74	-0.8%	COM	02005N100
CGIP	CELADON GROUP INC	20,000	$320K	0.2%	$16.00 *	$19.47	0.0%	COM	150838100
—	BOB EVANS FARMS INC	7,363	$319K	0.2%	$43.32	$43.32	—	COM	096761101
—	ENDO INTL PLC	4,557	$316K	0.2%	$69.34	$69.34	—	SHS	G30401106
—	MACQUARIE GLBL INFRA TOTL RE	16,325	$315K	0.1%	$19.30	$19.30	—	COM	55608D101
BANC	BANC CALIF INC	25,473	$313K	0.1%	$12.29 *	$9.34	+6.6%	COM	05990K106
—	EMCORE CORP	45,638	$310K	0.1%	$6.79	$6.79	—	COM NEW	290846203
BLD	TOPBUILD CORP	9,923	$307K	0.1%	$30.94	$30.95	0.0%	COM	89055F103
CENTA	CENTRAL GARDEN & PET CO	18,993	$306K	0.1%	$16.11 *	$10.12	0.0%	CL A NON-VTG	153527205
PCG	PG&E CORP	5,758	$304K	0.1%	$52.80 *	$47.04	0.0%	COM	69331C108
VZ	VERIZON COMMUNICATIONS INC	6,946	$302K	0.1%	$43.48 *	$28.13	-4.0%	COM	92343V104
ALEX	ALEXANDER & BALDWIN INC NEW	8,802	$302K	0.1%	$34.31	$24.87	—	COM	014491104
VC	VISTEON CORP	2,975	$301K	0.1%	$101.18 *	$58.62	-1.0%	COM NEW	92839U206
—	U S G CORP	11,217	$299K	0.1%	$26.66	$26.71	—	COM NEW	903293405
ETR	ENTERGY CORP NEW	4,579	$298K	0.1%	$65.08 *	$22.53	0.0%	COM	29364G103
MTZ	MASTEC INC	18,566	$294K	0.1%	$15.84 *	$18.45	-5.6%	COM	576323109
MDLZ	MONDELEZ INTL INC	7,028	$294K	0.1%	$41.83 *	$34.03	0.0%	CL A	609207105
—	LIBERTY MEDIA CORP DELAWARE	8,539	$294K	0.1%	$34.43	$34.43	—	COM SER C	531229300
—	DEL TACO RESTAURANTS INC	20,900	$293K	0.1%	$14.02	$14.02	—	COM	245496104
D	DOMINION RES INC VA NEW	4,169	$293K	0.1%	$70.28 *	$45.08	-0.3%	COM	25746U109
VMI	VALMONT INDS INC	3,079	$292K	0.1%	$94.84 *	$120.64	-9.3%	COM	920253101
—	GAIAM INC	47,385	$291K	0.1%	$6.14	$6.14	—	CL A	36268Q103
—	NUANCE COMMUNICATIONS INC	17,587	$288K	0.1%	$16.38	$16.38	—	COM	67020Y100
CDW	CDW CORP	7,059	$288K	0.1%	$40.80 *	$33.56	0.0%	COM	12514G108
BKD	BROOKDALE SR LIVING INC	12,493	$287K	0.1%	$22.97 *	$31.85	-7.3%	COM	112463104
—	DELAWARE ENHANCED GBL DIV &	30,860	$286K	0.1%	$9.27	$9.27	—	COM	246060107
—	COHEN & STEERS INFRASTRUCTUR	15,000	$286K	0.1%	$19.07	$19.07	—	COM	19248A109
—	ACCUSHARES COMMODITIES TR I	42,424	$284K	0.1%	$6.69	$6.69	—	ACCUSHARES SPOT	00439V813
—	MONSTER WORLDWIDE INC	44,004	$283K	0.1%	$6.43	$6.38	—	COM	611742107
—	FLAMEL TECHNOLOGIES SA	17,368	$283K	0.1%	$16.29	$16.29	—	SPONSORED ADR	338488109
EQT	EQT CORP	4,360	$282K	0.1%	$64.68 *	$37.49	0.0%	COM	26884L109
CVX	CHEVRON CORP NEW	3,580	$282K	0.1%	$78.77 *	$62.59	-14.0%	COM	166764100
—	PREFERRED APT CMNTYS INC	25,933	$282K	0.1%	$10.87	$9.38	—	COM	74039L103
—	ACCUSHARES COMMODITIES TR I	43,965	$281K	0.1%	$6.39	$6.39	—	ACCUSHARES SPOT	00439V821
KELYA	KELLY SVCS INC	19,800	$280K	0.1%	$14.14 *	$14.00	-9.2%	CL A	488152208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,463	$279K	0.1%	$62.51 *	$55.65	0.0%	CL A	192446102
LEA	LEAR CORP	2,564	$279K	0.1%	$108.81 *	$86.34	0.0%	COM NEW	521865204
KMB	KIMBERLY CLARK CORP	2,560	$279K	0.1%	$108.98 *	$77.39	0.0%	COM	494368103
ATEN	A10 NETWORKS INC	46,420	$278K	0.1%	$5.99	$4.38	+34.4%	COM	002121101
—	MEAD JOHNSON NUTRITION CO	3,930	$277K	0.1%	$70.48	$70.48	—	COM	582839106
—	EXPRESS SCRIPTS HLDG CO	3,392	$275K	0.1%	$81.07	$50.89	—	COM	30219G108
ADI	ANALOG DEVICES INC	4,873	$275K	0.1%	$56.43 *	$48.53	-2.8%	COM	032654105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	64,858	$274K	0.1%	$4.22 *	$5.40	-6.6%	COM NEW	50077B207
CALX	CALIX INC	34,881	$272K	0.1%	$7.80 *	$7.60	0.0%	COM	13100M509
OII	OCEANEERING INTL INC	6,887	$271K	0.1%	$39.35 *	$41.47	0.0%	COM	675232102
—	GENERAL AMERN INVS INC	8,747	$271K	0.1%	$30.98	$30.98	—	COM	368802104
—	MAXIM INTEGRATED PRODS INC	8,090	$270K	0.1%	$33.37	$34.24	—	COM	57772K101
PRIM	PRIMORIS SVCS CORP	15,100	$270K	0.1%	$17.88	$18.87	-4.6%	COM	74164F103
KO	COCA COLA CO	6,736	$270K	0.1%	$40.08 *	$29.00	-0.6%	COM	191216100
V	VISA INC	3,877	$270K	0.1%	$69.64 *	$66.38	0.0%	COM CL A	92826C839
—	FLOTEK INDS INC DEL	16,106	$269K	0.1%	$16.70	$12.89	—	COM	343389102
XLE	SELECT SECTOR SPDR TR	4,391	$269K	0.1%	$61.26	$75.19	—	SBI INT-ENERGY	81369Y506
—	TANGOE INC	37,400	$269K	0.1%	$7.19	$6.28	—	COM	87582Y108
PM	PHILIP MORRIS INTL INC	3,387	$269K	0.1%	$79.42 *	$48.90	0.0%	COM	718172109
—	TIME WARNER INC	3,895	$268K	0.1%	$68.81	$35.27	—	COM NEW	887317303
LITE	LUMENTUM HLDGS INC	15,759	$267K	0.1%	$16.94 *	$19.14	0.0%	COM	55024U109
—	FRANKS INTL N V	17,374	$266K	0.1%	$15.31	$15.31	—	COM	N33462107
—	ALLIANCE FIBER OPTIC PRODS I	15,478	$265K	0.1%	$17.12	$17.12	—	COM NEW	018680306
WELL	WELLTOWER INC	3,916	$265K	0.1%	$67.67 *	$44.80	0.0%	COM	95040Q104
HRTX	HERON THERAPEUTICS INC	10,854	$265K	0.1%	$24.41 *	$33.33	0.0%	COM	427746102
—	CLOUGH GLOBAL EQUITY FD	20,736	$263K	0.1%	$12.68	$12.68	—	COM	18914C100
PRHI	CONIFER HLDGS INC	27,002	$263K	0.1%	$9.74 *	$10.12	0.0%	COM	20731J102
BAX	BAXTER INTL INC	7,976	$262K	0.1%	$32.85 *	$32.06	0.0%	COM	071813109
—	HALYARD HEALTH INC	9,224	$262K	0.1%	$28.40	$28.40	—	COM	40650V100
—	SIRIUS XM HLDGS INC	69,654	$261K	0.1%	$3.75	$3.75	—	COM	82968B103
MSFT	MICROSOFT CORP	5,877	$260K	0.1%	$44.24 *	$39.29	-1.0%	COM	594918104
SRE	SEMPRA ENERGY	2,685	$260K	0.1%	$96.83 *	$38.47	-7.9%	COM	816851109
—	CITRIX SYS INC	3,740	$259K	0.1%	$69.25	$70.07	—	COM	177376100
NTRS	NORTHERN TR CORP	3,784	$258K	0.1%	$68.18 *	$55.52	0.0%	COM	665859104
CCI	CROWN CASTLE INTL CORP NEW	3,267	$258K	0.1%	$78.97 *	$52.66	0.0%	COM	22822V101
UAL	UNITED CONTL HLDGS INC	4,841	$257K	0.1%	$53.09 *	$56.42	0.0%	COM	910047109
THC	TENET HEALTHCARE CORP	6,869	$254K	0.1%	$36.98 *	$51.08	+1.2%	COM NEW	88033G407
—	DIPEXIUM PHARMACEUTICALS INC	18,043	$253K	0.1%	$14.02	$14.02	—	COM	25456J104
—	QIHOO 360 TECHNOLOGY CO LTD	5,200	$249K	0.1%	$47.88	$63.69	—	CALL	74734M109
—	ADAM NAT RES FD INC	13,674	$248K	0.1%	$18.14	$18.14	—	COM	00548F105
KR	KROGER CO	6,868	$248K	0.1%	$36.11 *	$30.18	0.0%	COM	501044101
—	EXFO INC	81,756	$246K	0.1%	$3.01	$3.34	—	SUB VTG SHS	302046107
—	VOYA EMERGING MKTS HIGH DIVI	31,928	$246K	0.1%	$7.70	$7.70	—	COM	92912P108
—	GULFPORT ENERGY CORP	8,305	$246K	0.1%	$29.62	$29.62	—	COM NEW	402635304
SONY	SONY CORP	10,052	$246K	0.1%	$24.47	$24.47	—	ADR NEW	835699307
—	NATIONAL OILWELL VARCO INC	6,511	$245K	0.1%	$37.63	$37.63	—	COM	637071101
PRA	PROASSURANCE CORP	5,000	$245K	0.1%	$49.00	$48.57	0.0%	COM	74267C106
VIPS	VIPSHOP HLDGS LTD	14,600	$245K	0.1%	$16.78	—	—	CALL	92763W103
ALB	ALBEMARLE CORP	5,519	$243K	0.1%	$44.03 *	$51.18	-17.8%	COM	012653101
—	TESORO CORP	2,481	$241K	0.1%	$97.14	$97.14	—	COM	881609101
—	CROWN MEDIA HLDGS INC	44,932	$240K	0.1%	$5.34	$4.22	—	CL A	228411104
—	MONSANTO CO NEW	2,806	$239K	0.1%	$85.17	$107.21	—	COM	61166W101
AEIS	ADVANCED ENERGY INDS	9,052	$238K	0.1%	$26.29 *	$25.30	0.0%	COM	007973100
C	CITIGROUP INC	4,801	$238K	0.1%	$49.57 *	$40.76	0.0%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	9,928	$237K	0.1%	$23.87 *	$17.55	0.0%	COM	174610105
ENR	ENERGIZER HLDGS INC NEW	6,130	$237K	0.1%	$38.66 *	$28.77	0.0%	COM	29272W109
CSCO	CISCO SYS INC	8,981	$236K	0.1%	$26.28 *	$19.57	0.0%	COM	17275R102
—	EVERI HLDGS INC	45,971	$236K	0.1%	$5.13	$5.13	—	COM	30034T103
—	NORTHERN OIL & GAS INC NEV	53,473	$236K	0.1%	$4.41	$4.41	—	COM	665531109
—	ZOGENIX INC	17,478	$236K	0.1%	$13.50	$13.50	—	COM NEW	98978L204
YELP	YELP INC	10,900	$236K	0.1%	$21.65 *	$32.58	-14.9%	CALL	985817105
DIN	DINEEQUITY INC	2,562	$235K	0.1%	$91.73 *	$62.15	0.0%	COM	254423106
CMC	COMMERCIAL METALS CO	17,276	$234K	0.1%	$13.54 *	$12.98	-4.8%	COM	201723103
—	HD SUPPLY HLDGS INC	8,126	$233K	0.1%	$28.67	$28.67	—	COM	40416M105
—	CARDTRONICS INC	7,119	$233K	0.1%	$32.73	$37.02	—	COM	14161H108
DIS	DISNEY WALT CO	2,251	$230K	0.1%	$102.18 *	$99.73	0.0%	COM DISNEY	254687106
PSX	PHILLIPS 66	2,995	$230K	0.1%	$76.79 *	$54.04	0.0%	COM	718546104
—	HARRIS CORP DEL	3,139	$230K	0.1%	$73.27	$73.27	—	COM	413875105
TKR	TIMKEN CO	8,382	$230K	0.1%	$27.44 *	$31.89	0.0%	COM	887389104
QUAD	QUAD / GRAPHICS INC	18,687	$226K	0.1%	$12.09 *	$21.11	-28.1%	COM CL A	747301109
OLN	OLIN CORP	13,398	$225K	0.1%	$16.79 *	$15.54	0.0%	COM PAR $1	680665205
NVDA	NVIDIA CORP	9,074	$224K	0.1%	$24.69 *	$0.52	0.0%	COM	67066G104
—	NEUSTAR INC	8,214	$224K	0.1%	$27.27	$27.27	—	CL A	64126X201
—	OUTERWALL INC	3,920	$223K	0.1%	$56.89	$56.89	—	COM	690070107
TREX	TREX CO INC	6,663	$222K	0.1%	$33.32 *	$10.27	0.0%	COM	89531P105
EOG	EOG RES INC	3,053	$222K	0.1%	$72.72 *	$57.15	0.0%	COM	26875P101
—	IAC INTERACTIVECORP	3,401	$222K	0.1%	$65.27	$30.37	—	COM PAR $.001	44919P508
—	NEWPORT CORP	16,107	$221K	0.1%	$13.72	$13.72	—	COM	651824104
—	WESTERN REFNG INC	4,981	$220K	0.1%	$44.17	$44.17	—	COM	959319104
LECO	LINCOLN ELEC HLDGS INC	4,201	$220K	0.1%	$52.37 *	$67.77	-13.5%	COM	533900106
CVLT	COMMVAULT SYSTEMS INC	6,471	$220K	0.1%	$34.00 *	$45.73	-18.3%	COM	204166102
—	FLAGSTAR BANCORP INC	10,665	$219K	0.1%	$20.53	$20.53	—	COM PAR .001	337930705
DCH	AMERICAN AXLE & MFG HLDGS IN	10,985	$219K	0.1%	$19.94	$20.22	0.0%	COM	024061103
—	MAXWELL TECHNOLOGIES INC	40,266	$218K	0.1%	$5.41	$5.57	—	COM	577767106
—	LAM RESEARCH CORP	3,337	$218K	0.1%	$65.33	$65.33	—	COM	512807108
—	TRI CONTL CORP	11,163	$218K	0.1%	$19.53	$19.53	—	COM	895436103
SXC	SUNCOKE ENERGY INC	27,978	$218K	0.1%	$7.79 *	$11.15	0.0%	COM	86722A103
—	GANNETT CO INC	14,728	$217K	0.1%	$14.73	$14.73	—	COM	36473H104
LSCC	LATTICE SEMICONDUCTOR CORP	56,365	$217K	0.1%	$3.85	$6.08	—	COM	518415104
LLY	LILLY ELI & CO	2,590	$217K	0.1%	$83.78 *	$70.47	0.0%	COM	532457108
—	FINISH LINE INC	11,201	$216K	0.1%	$19.28	$19.28	—	CL A	317923100
AMAT	APPLIED MATLS INC	14,495	$213K	0.1%	$14.69	$18.01	-18.2%	COM	038222105
MAA	MID-AMER APT CMNTYS INC	2,600	$213K	0.1%	$81.92 *	$55.13	0.0%	COM	59522J103
—	JUNIPER NETWORKS INC	8,296	$213K	0.1%	$25.68	$25.68	—	COM	48203R104
—	VIRGIN AMER INC	6,196	$212K	0.1%	$34.22	$34.22	—	COM VTG	92765X208
USB	US BANCORP DEL	5,169	$212K	0.1%	$41.01 *	$29.91	-0.3%	COM NEW	902973304
—	SUNEDISON INC	29,391	$211K	0.1%	$7.18	$7.18	—	COM	86732Y109
—	PIONEER NAT RES CO	1,733	$211K	0.1%	$121.75	$121.75	—	COM	723787107
—	PANDORA MEDIA INC	495	$210K	0.1%	$424.24	—	—	CALL	698354107
—	HCP INC	5,632	$210K	0.1%	$37.29	$37.29	—	COM	40414L109
BSX	BOSTON SCIENTIFIC CORP	12,800	$210K	0.1%	$16.41 *	$17.09	0.0%	COM	101137107
ENS	ENERSYS	3,898	$209K	0.1%	$53.62 *	$52.11	0.0%	COM	29275Y102
PRU	PRUDENTIAL FINL INC	2,737	$209K	0.1%	$76.36 *	$53.22	-0.4%	COM	744320102
AVD	AMERICAN VANGUARD CORP	18,067	$209K	0.1%	$11.57	$11.78	0.0%	COM	030371108
—	ATTUNITY LTD	15,232	$208K	0.1%	$13.66	$10.74	—	SHS NEW	M15332121
—	ANADARKO PETE CORP	3,446	$208K	0.1%	$60.36	$75.55	—	COM	032511107
—	HOMEAWAY INC	7,825	$208K	0.1%	$26.58	$26.58	—	COM	43739Q100
DNOW	NOW INC	14,083	$208K	0.1%	$14.77 *	$22.06	-21.1%	COM	67011P100
EA	ELECTRONIC ARTS INC	3,042	$206K	0.1%	$67.72	$68.14	0.0%	COM	285512109
—	LIBERTY GLOBAL PLC	5,010	$206K	0.1%	$41.12	$50.24	—	SHS CL C	G5480U120
VTR	VENTAS INC	3,655	$205K	0.1%	$56.09 *	$48.92	-15.1%	COM	92276F100
—	DR PEPPER SNAPPLE GROUP INC	2,562	$203K	0.1%	$79.23	$79.23	—	COM	26138E109
KAI	KADANT INC	5,216	$203K	0.1%	$38.92 *	$40.29	0.0%	COM	48282T104
CTRA	CABOT OIL & GAS CORP	9,236	$202K	0.1%	$21.87 *	$18.59	0.0%	COM	127097103
LMT	LOCKHEED MARTIN CORP	975	$202K	0.1%	$207.18 *	$153.91	0.0%	COM	539830109
VRSK	VERISK ANALYTICS INC	2,716	$201K	0.1%	$74.01 *	$71.27	0.0%	COM	92345Y106
FNV	FRANCO NEVADA CORP	4,540	$201K	0.1%	$44.27 *	$38.47	0.0%	COM	351858105
—	JPMORGAN CHINA REGION FD INC	14,059	$201K	0.1%	$14.30	$14.30	—	COM	48126T104
RDN	RADIAN GROUP INC	12,569	$200K	0.1%	$15.91 *	$14.75	0.0%	COM	750236101
ES	EVERSOURCE ENERGY	3,956	$200K	0.1%	$50.56 *	$33.68	0.0%	COM	30040W108
—	FRONTIER COMMUNICATIONS CORP	41,800	$199K	0.1%	$4.76	$4.76	—	COM	35906A108
—	SPECTRANETICS CORP	16,703	$197K	0.1%	$11.79	$11.79	—	COM	84760C107
—	MANITEX INTL INC	35,046	$197K	0.1%	$5.62	$11.69	—	COM	563420108
—	RPX CORP	14,303	$196K	0.1%	$13.70	$15.10	—	COM	74972G103
—	RICE ENERGY INC	12,098	$196K	0.1%	$16.20	$16.20	—	COM	762760106
SUPN	SUPERNUS PHARMACEUTICALS INC	13,913	$195K	0.1%	$14.02 *	$18.59	0.0%	COM	868459108
—	MEMORIAL RESOURCE DEV CORP	11,070	$195K	0.1%	$17.62	$17.62	—	COM	58605Q109
CPRX	CATALYST PHARMACEUTICALS INC	63,667	$191K	0.1%	$3.00 *	$4.32	0.0%	COM	14888U101
—	DYNAMIC MATLS CORP	20,065	$191K	0.1%	$9.52	$9.52	—	COM	267888105
WU	WESTERN UN CO	10,365	$190K	0.1%	$18.33	$18.33	—	COM	959802109
STRL	STERLING CONSTRUCTION CO INC	45,960	$189K	0.1%	$4.11 *	$5.18	-11.9%	COM	859241101
—	PICO HLDGS INC	19,562	$189K	0.1%	$9.66	$9.66	—	COM NEW	693366205
BAC	BANK AMER CORP	12,056	$188K	0.1%	$15.59 *	$12.77	+5.3%	COM	060505104
NEM	NEWMONT MINING CORP	11,615	$187K	0.1%	$16.10 *	$14.01	0.0%	COM	651639106
—	QEP RES INC	14,682	$184K	0.1%	$12.53	$12.53	—	COM	74733V100
HNRG	HALLADOR ENERGY COMPANY	26,506	$184K	0.1%	$6.94 *	$9.69	-23.6%	COM	40609P105
—	RIGHTSIDE GROUP LTD	24,019	$184K	0.1%	$7.66	$8.60	—	COM	76658B100
—	TRANSGLOBE ENERGY CORP	68,048	$180K	0.1%	$2.65	$3.99	—	COM	893662106
—	SCICLONE PHARMACEUTICALS INC	25,644	$178K	0.1%	$6.94	$8.40	—	COM	80862K104
CWST	CASELLA WASTE SYS INC	30,352	$176K	0.1%	$5.80 *	$5.60	+9.2%	CL A	147448104
CRD/B	CRAWFORD & CO	30,957	$174K	0.1%	$5.62 *	$5.95	-11.9%	CL B	224633107
KEY	KEYCORP NEW	13,036	$170K	0.1%	$13.04 *	$9.64	-3.1%	COM	493267108
—	1347 PPTY INS HLDGS INC	23,191	$169K	0.1%	$7.29	$7.74	—	COM	68244P107
—	FERRO CORP	15,317	$168K	0.1%	$10.97	$10.97	—	COM	315405100
—	DEUTSCHE STRATEGIC INCOME TR	15,921	$164K	0.1%	$10.30	$10.30	—	SHS	25160F109
—	EARTHLINK HLDGS CORP	21,032	$164K	0.1%	$7.80	$4.02	—	COM	27033X101
—	VOYA RISK MANAGED NAT RES FD	26,882	$162K	0.1%	$6.03	$6.03	—	COM	92913C106
WNC	WABASH NATL CORP	15,232	$161K	0.1%	$10.57 *	$10.22	0.0%	COM	929566107
—	DEUTSCHE MULTI-MKT INCOME TR	21,800	$161K	0.1%	$7.39	$7.39	—	SHS	25160E102
—	TREMOR VIDEO INC	85,905	$160K	0.1%	$1.86	$2.45	—	COM	89484Q100
—	SUPERVALU INC	22,279	$160K	0.1%	$7.18	$7.75	—	COM	868536103
—	BRAVO BRIO RESTAURANT GROUP	14,066	$159K	0.1%	$11.30	$14.67	—	COM	10567B109
—	BLACKROCK CORPOR HI YLD FD I	15,938	$157K	0.1%	$9.85	$9.85	—	COM	09255P107
—	NRG YIELD INC	12,814	$149K	0.1%	$11.63	$21.90	—	CL C	62942X405
—	FIRST TR HIGH INCOME L/S FD	10,596	$149K	0.1%	$14.06	$14.06	—	COM	33738E109
—	BARNES & NOBLE ED INC	11,668	$148K	0.1%	$12.68	$12.68	—	COM	06777U101
AG	FIRST MAJESTIC SILVER CORP	45,803	$147K	0.1%	$3.21 *	$3.49	0.0%	COM	32076V103
GEOS	GEOSPACE TECHNOLOGIES CORP	10,560	$146K	0.1%	$13.83 *	$16.62	0.0%	COM	37364X109
RITM	NEW RESIDENTIAL INVT CORP	11,171	$146K	0.1%	$13.07	$13.07	—	COM NEW	64828T201
—	ROYCE VALUE TR INC	12,563	$144K	0.1%	$11.46	$11.46	—	COM	780910105
BB	BLACKBERRY LTD	23,465	$144K	0.1%	$6.14 *	$7.46	0.0%	COM	09228F103
HZO	MARINEMAX INC	10,017	$142K	0.1%	$14.18 *	$17.59	0.0%	COM	567908108
—	ENERNOC INC	17,600	$139K	0.1%	$7.90	$10.37	—	COM	292764107
ACCO	ACCO BRANDS CORP	19,346	$137K	0.1%	$7.08 *	$5.23	0.0%	COM	00081T108
—	XEROX CORP	14,009	$136K	0.1%	$9.71	$9.71	—	COM	984121103
—	OPOWER INC	15,157	$135K	0.1%	$8.91	$10.68	—	COM	68375Y109
—	WINDSTREAM HLDGS INC	21,761	$134K	0.1%	$6.16	$6.16	—	COM NEW	97382A200
—	NORTH AMERN ENERGY PARTNERS	61,330	$134K	0.1%	$2.18	$1.57	—	COM	656844107
—	BROCADE COMMUNICATIONS SYS I	12,812	$133K	0.1%	$10.38	$11.89	—	COM NEW	111621306
TLYS	TILLYS INC	17,840	$131K	0.1%	$7.34 *	$5.54	0.0%	CL A	886885102
—	ROYCE MICRO-CAP TR INC	16,746	$130K	0.1%	$7.76	$7.76	—	COM	780915104
—	LIMELIGHT NETWORKS INC	68,232	$130K	0.1%	$1.91	$1.91	—	COM	53261M104
VIAV	VIAVI SOLUTIONS INC	24,245	$130K	0.1%	$5.36 *	$5.86	0.0%	COM	925550105
MWA	MUELLER WTR PRODS INC	17,000	$130K	0.1%	$7.65 *	$7.26	0.0%	COM SER A	624758108
ALLT	ALLOT COMMUNICATIONS LTD	26,400	$130K	0.1%	$4.92 *	$7.19	-26.8%	SHS	M0854Q105
HDSN	HUDSON TECHNOLOGIES INC	43,432	$129K	0.1%	$2.97 *	$3.49	-9.8%	COM	444144109
—	HORIZON GLOBAL CORP	14,348	$127K	0.1%	$8.85	$8.85	—	COM	44052W104
—	SYNERGY RES CORP	12,808	$126K	0.1%	$9.84	$9.84	—	COM	87164P103
—	LMP CAP & INCOME FD INC	10,240	$125K	0.1%	$12.21	$12.21	—	COM	50208A102
—	WEIGHT WATCHERS INTL INC NEW	18,752	$120K	0.1%	$6.40	$6.40	—	COM	948626106
—	MOBILEIRON INC	38,700	$120K	0.1%	$3.10	$5.11	—	COM NEW	60739U204
—	VONAGE HLDGS CORP	20,459	$120K	0.1%	$5.87	$5.87	—	COM	92886T201
—	STAPLES INC	10,242	$120K	0.1%	$11.72	$11.72	—	COM	855030102
—	TIVO INC	13,389	$116K	0.1%	$8.66	$9.97	—	COM	888706108
—	PDL BIOPHARMA INC	23,064	$116K	0.1%	$5.03	$6.09	—	COM	69329Y104
—	TERRAFORM GLOBAL INC	17,247	$115K	0.1%	$6.67	$6.67	—	CL A	88104M101
—	AMPLIFY SNACK BRANDS	10,768	$115K	0.1%	$10.68	$10.68	—	COM	03211L102
UCTT	ULTRA CLEAN HLDGS INC	19,901	$114K	0.1%	$5.73 *	$6.60	0.0%	COM	90385V107
—	TALEN ENERGY CORP	10,448	$106K	0.1%	$10.15	$10.15	—	COM	87422J105
—	API TECHNOLOGIES CORP	48,873	$106K	0.1%	$2.17	$2.18	—	COM NEW	00187E203
—	BANKRATE INC DEL	10,157	$105K	0.0%	$10.34	$10.34	—	COM	06647F102
MTG	MGIC INVT CORP WIS	11,366	$105K	0.0%	$9.24 *	$10.60	0.0%	COM	552848103
—	PIER 1 IMPORTS INC	15,128	$104K	0.0%	$6.87	$13.54	—	COM	720279108
—	MARIN SOFTWARE INC	33,000	$103K	0.0%	$3.12	$3.12	—	COM	56804T106
—	HUDSON CITY BANCORP	10,000	$102K	0.0%	$10.20	$10.20	—	COM	443683107
—	CONSTELLIUM NV	16,809	$102K	0.0%	$6.07	$6.07	—	CL A	N22035104
—	AEROHIVE NETWORKS INC	16,849	$101K	0.0%	$5.99	$4.64	—	COM	007786106
AMRC	AMERESCO INC	16,748	$98,000	0.0%	$5.85 *	$6.37	0.0%	CL A	02361E108
—	MORGAN STANLEY EMER MKTS DEB	11,521	$96,000	0.0%	$8.33	$8.33	—	COM	61744H105
GLDD	GREAT LAKES DREDGE & DOCK CO	17,861	$90,000	0.0%	$5.04 *	$5.48	0.0%	COM	390607109
—	COSAN LTD	31,305	$90,000	0.0%	$2.87	$6.31	—	SHS A	G25343107
—	ZAGG INC	13,181	$89,000	0.0%	$6.75	$6.75	—	COM	98884U108
—	ALPINE GLOBAL PREMIER PPTYS	15,931	$89,000	0.0%	$5.59	$5.59	—	COM SBI	02083A103
—	NUVERRA ENVIRONMENTAL SOLUTI	64,341	$88,000	0.0%	$1.37	$3.38	—	COM NEW	67091K203
—	AFFYMETRIX INC	10,125	$86,000	0.0%	$8.49	$8.49	—	COM	00826T108
DHX	DHI GROUP INC	11,695	$85,000	0.0%	$7.27 *	$8.63	-6.7%	COM	23331S100
EZPW	EZCORP INC	13,713	$85,000	0.0%	$6.20 *	$6.33	0.0%	CL A NON VTG	302301106
—	RITE AID CORP	13,202	$80,000	0.0%	$6.06	$7.97	—	COM	767754104
IRDM	IRIDIUM COMMUNICATIONS INC	13,032	$80,000	0.0%	$6.14 *	$7.26	0.0%	COM	46269C102
AMD	ADVANCED MICRO DEVICES INC	46,594	$80,000	0.0%	$1.72 *	$2.42	-22.3%	COM	007903107
—	VINCE HLDG CORP	22,872	$78,000	0.0%	$3.41	$8.29	—	COM	92719W108
—	BLACK DIAMOND INC	11,986	$75,000	0.0%	$6.26	$9.40	—	COM	09202G101
—	STUDENT TRANSN INC	18,060	$73,000	0.0%	$4.04	$4.04	—	COM	86388A108
—	WESTERN ASSET HIGH INCM OPP	15,000	$70,000	0.0%	$4.67	$4.67	—	COM	95766K109
ITUB	ITAU UNIBANCO HLDG SA	10,204	$68,000	0.0%	$6.66	$6.66	—	SPON ADR REP PFD	465562106
—	PENN WEST PETE LTD NEW	147,990	$67,000	0.0%	$0.45	$1.26	—	COM	707887105
—	NEVSUN RES LTD	22,929	$66,000	0.0%	$2.88	$3.33	—	COM	64156L101
BBD	BANCO BRADESCO S A	11,950	$64,000	0.0%	$5.36	$5.36	—	SP ADR PFD NEW	059460303
—	GAMCO NAT RES GOLD & INCOME	10,800	$63,000	0.0%	$5.83	$5.83	—	SH BEN INT	36465E101
—	WI-LAN INC	32,604	$59,000	0.0%	$1.81	$2.26	—	COM	928972108
CIG	COMPANHIA ENERGETICA DE MINA	32,247	$57,000	0.0%	$1.77	$1.77	—	SP ADR N-V PFD	204409601
CDE	COEUR MNG INC	19,325	$54,000	0.0%	$2.79 *	$3.63	0.0%	COM NEW	192108504
MFG	MIZUHO FINL GROUP INC	14,486	$54,000	0.0%	$3.73	$3.73	—	SPONSORED ADR	60687Y109
HMY	HARMONY GOLD MNG LTD	82,973	$50,000	0.0%	$0.60	$0.60	—	SPONSORED ADR	413216300
—	PARKER DRILLING CO	18,311	$48,000	0.0%	$2.62	$2.62	—	COM	701081101
—	CYMABAY THERAPEUTICS INC	21,897	$42,000	0.0%	$1.92	$1.92	—	COM	23257D103
—	RIGEL PHARMACEUTICALS INC	17,068	$42,000	0.0%	$2.46	$3.23	—	COM NEW	766559603
—	PRIMERO MNG CORP	17,036	$40,000	0.0%	$2.35	$2.35	—	COM	74164W106
—	ASTROTECH CORP	17,144	$35,000	0.0%	$2.04	$2.04	—	COM	046484101
—	YAMANA GOLD INC	19,220	$32,000	0.0%	$1.66	$1.66	—	COM	98462Y100
—	ALLIQUA BIOMEDICAL INC	10,242	$32,000	0.0%	$3.12	$3.12	—	COM NEW	019621200
CBKCQ	CHRISTOPHER & BANKS CORP	25,000	$28,000	0.0%	$1.12 *	$5.42	-54.0%	COM	171046105
—	VIVUS INC	16,050	$26,000	0.0%	$1.62	$2.25	—	COM	928551100
—	GLOBALSTAR INC	15,800	$25,000	0.0%	$1.58	$1.99	—	COM	378973408
—	ATLANTIC PWR CORP	11,640	$22,000	0.0%	$1.89	$1.89	—	COM NEW	04878Q863
—	CUMULUS MEDIA INC	30,000	$21,000	0.0%	$0.70	$0.70	—	CL A	231082108
—	SYSOREX GLOBAL HLDGS CORP	19,316	$20,000	0.0%	$1.04	$1.04	—	COM NEW	87184N203
—	CIVEO CORP CDA	10,360	$15,000	0.0%	$1.45	$1.45	—	COM	17878Y108
—	RUBICON TECHNOLOGY INC	12,890	$13,000	0.0%	$1.01	$2.40	—	COM	78112T107