13F-HR

Q2 2015

Period Jun 30, 2015Filed Aug 14, 2015View on EDGAR ↗

Positions

2,648

Total value

$20.37B

Top 10 concentration

7.8%

New positions

2,586

Exited positionsvs. Q1 2015

ROYAL BK CDA MONTREAL QUE ($45.83M)
LIBERTY INTERACTIVE CORP ($25.24M)
GROUPE CGI INC ($18.54M)
METHANEX CORP ($17.13M)
CHIMERA INVT CORP ($15.13M)
OPEN TEXT CORP ($14.85M)
MANULIFE FINL CORP ($14.48M)
TORONTO DOMINION BK ONT ($9.45M)

Holdings · 2648

#		Class
1	HALLIBURTON CO 406216101	COM	$165.57M	0.81%	3,844,116	New
2	CHEVRON CORP NEW 166764100	COM	$164.81M	0.81%	1,708,398	New
3	TIME WARNER CABLE INC 88732J207	COM	$162.05M	0.80%	909,518	New
4	AMGEN INC 031162100	COM	$161.95M	0.79%	1,054,908	New
5	DIRECTV 25490A309	COM	$160.27M	0.79%	1,727,225	-1.4%
6	GILEAD SCIENCES INC 375558103	COM	$160.19M	0.79%	1,368,240	New
7	UNION PAC CORP 907818108	COM	$160.19M	0.79%	1,679,616	New
8	GOOGLE INC 38259P508	CL A	$160.17M	0.79%	296,579	New
9	BAKER HUGHES INC 057224107	COM	$154.66M	0.76%	2,506,561	New
10	HOME DEPOT INC 437076102	COM	$149.25M	0.73%	1,342,980	New
11	CHARTER COMMUNICATIONS INC D 16117M305	CL A NEW	$134.69M	0.66%	786,510	New
12	FACEBOOK INC 30303M102	CL A	$134.08M	0.66%	1,563,308	New
13	PEPSICO INC 713448108	COM	$130.37M	0.64%	1,396,740	New
14	ALTERA CORP 021441100	COM	$129.87M	0.64%	2,536,412	New
15	APPLIED MATLS INC 038222105	COM	$128.92M	0.63%	6,707,505	New
16	TEVA PHARMACEUTICAL INDS LTD 881624209	ADR	$128.22M	0.63%	2,169,457	New
17	MEAD JOHNSON NUTRITION CO 582839106	COM	$122.78M	0.60%	1,360,857	New
18	HILTON WORLDWIDE HLDGS INC 43300A104	COM	$121.33M	0.60%	4,403,856	New
19	CROWN CASTLE INTL CORP NEW 22822V101	COM	$119.94M	0.59%	1,493,611	New
20	AMERICAN TOWER CORP NEW 03027X100	COM	$119.3M	0.59%	1,278,813	New
21	COCA COLA CO 191216100	COM	$113.41M	0.56%	2,890,913	New
22	JOHNSON & JOHNSON 478160104	COM	$113.17M	0.56%	1,161,148	New
23	LYONDELLBASELL INDUSTRIES N N53745100	SHS - A -	$112.95M	0.55%	1,091,048	New
24	NETFLIX INC 64110L106	COM	$112.43M	0.55%	171,138	New
25	DISCOVER FINL SVCS 254709108	COM	$111.23M	0.55%	1,930,440	New
26	ZOETIS INC 98978V103	CL A	$108.29M	0.53%	2,245,726	New
27	FAMILY DLR STORES INC 307000109	COM	$108.14M	0.53%	1,372,172	New
28	ROYAL DUTCH SHELL PLC 780259206	SPONS ADR A	$106.44M	0.52%	1,867,028	New
29	KANSAS CITY SOUTHERN 485170302	COM NEW	$105.68M	0.52%	1,158,799	New
30	PARTNERRE LTD G6852T105	COM	$105.12M	0.52%	818,032	New
31	REGIONS FINL CORP NEW 7591EP100	COM	$102.65M	0.50%	9,907,802	New
32	GENERAL DYNAMICS CORP 369550108	COM	$98.95M	0.49%	698,378	New
33	MICRON TECHNOLOGY INC 595112103	COM	$96.47M	0.47%	5,120,559	New
34	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$94.48M	0.46%	458,979	New
35	ALLSTATE CORP 020002101	COM	$93.64M	0.46%	1,443,492	New
36	APPLE INC 037833100	COM	$93.52M	0.46%	745,628	New
37	HERSHEY CO 427866108	COM	$93.4M	0.46%	1,051,502	New
38	L BRANDS INC 501797104	COM	$92.98M	0.46%	1,084,595	New
39	AUTODESK INC 052769106	COM	$92.19M	0.45%	1,841,037	New
40	ISHARES TR 464287739	U.S. REAL ES ETF	$91.19M	0.45%	1,278,892	New
41	PALO ALTO NETWORKS INC 697435105	COM	$90.38M	0.44%	517,331	New
42	BAIDU INC 056752108	SPON ADR REP A	$88.41M	0.43%	444,088	New
43	GLAXOSMITHKLINE PLC 37733W105	SPONSORED ADR	$88.27M	0.43%	2,119,248	New
44	INVESCO LTD G491BT108	SHS	$87.12M	0.43%	2,323,786	New
45	BIOGEN INC 09062X103	COM	$85.55M	0.42%	211,786	New
46	EQUINIX INC 29444U700	COM PAR $0.001	$84.65M	0.42%	333,258	New
47	COMCAST CORP NEW 20030N101	CL A	$83.76M	0.41%	1,392,803	New
48	AGILENT TECHNOLOGIES INC 00846U101	COM	$83.48M	0.41%	2,163,920	New
49	SCHLUMBERGER LTD 806857108	COM	$82.22M	0.40%	953,894	New
50	NORFOLK SOUTHERN CORP 655844108	COM	$81.03M	0.40%	927,558	New
51	MICHAEL KORS HLDGS LTD G60754101	SHS	$80.48M	0.40%	1,912,174	New
52	AIR PRODS & CHEMS INC 009158106	COM	$80.27M	0.39%	586,666	New
53	RAYTHEON CO 755111507	COM NEW	$77.32M	0.38%	808,148	New
54	HCA HOLDINGS INC 40412C101	COM	$75.33M	0.37%	830,353	New
55	BROADCOM CORP 111320107	CL A	$74.83M	0.37%	1,453,379	New
56	ZIMMER BIOMET HLDGS INC 98956P102	COM	$74.51M	0.37%	682,167	New
57	WILLIAMS COS INC DEL 969457100	COM	$73.89M	0.36%	1,287,450	New
58	DISH NETWORK CORP 25470M109	CL A	$72.95M	0.36%	1,077,438	New
59	POWERSHARES QQQ TRUST 73935A104	UNIT SER 1	$72.44M	0.36%	676,568	New
60	SIGMA ALDRICH CORP 826552101	COM	$71.25M	0.35%	511,280	New
61	AMERIPRISE FINL INC 03076C106	COM	$70.74M	0.35%	566,268	New
62	CHECK POINT SOFTWARE TECH LT M22465104	ORD	$70.41M	0.35%	885,047	New
63	STARWOOD HOTELS&RESORTS WRLD 85590A401	COM	$69.86M	0.34%	861,472	New
64	NXP SEMICONDUCTORS N V N6596X109	COM	$69.49M	0.34%	707,602	New
65	ROCK-TENN CO 772739207	CL A	$67.91M	0.33%	1,128,056	New
66	PERRIGO CO PLC G97822103	SHS	$67.52M	0.33%	365,308	New
67	VMWARE INC 928563402	CL A COM	$66.88M	0.33%	780,082	New
68	EATON CORP PLC G29183103	SHS	$66.56M	0.33%	986,233	New
69	AVAGO TECHNOLOGIES LTD Y0486S104	SHS	$66.34M	0.33%	499,048	New
70	CONSTELLATION BRANDS INC 21036P108	CL A	$65.85M	0.32%	567,562	New
71	MOLSON COORS BREWING CO 60871R209	CL B	$64.93M	0.32%	930,035	New
72	ACTIVISION BLIZZARD INC 00507V109	COM	$64.49M	0.32%	2,663,867	New
73	INTL PAPER CO 460146103	COM	$63.89M	0.31%	1,342,607	New
74	INCYTE CORP 45337C102	COM	$62.95M	0.31%	604,070	New
75	SPECTRA ENERGY CORP 847560109	COM	$62.79M	0.31%	1,926,092	New
76	F5 NETWORKS INC 315616102	COM	$62.42M	0.31%	518,636	New
77	PALL CORP 696429307	COM	$62.09M	0.30%	498,912	New
78	UNITED CONTL HLDGS INC 910047109	COM	$61.11M	0.30%	1,152,789	New
79	HD SUPPLY HLDGS INC 40416M105	COM	$60.94M	0.30%	1,732,226	New
80	DOW CHEM CO 260543103	COM	$60.49M	0.30%	1,182,190	New
81	ALCOA INC 013817101	COM	$59.75M	0.29%	5,358,884	New
82	PROLOGIS INC 74340W103	COM	$58.8M	0.29%	1,584,979	New
83	3M CO 88579Y101	COM	$58.57M	0.29%	379,580	New
84	VISTEON CORP 92839U206	COM NEW	$57.72M	0.28%	549,840	New
85	CHIPOTLE MEXICAN GRILL INC 169656105	COM	$57.72M	0.28%	95,407	New
86	FRANKLIN RES INC 354613101	COM	$57.52M	0.28%	1,173,176	New
87	ULTA SALON COSMETCS & FRAG I 90384S303	COM	$56.52M	0.28%	365,965	New
88	ELECTRONIC ARTS INC 285512109	COM	$55.82M	0.27%	839,358	New
89	KLA-TENCOR CORP 482480100	COM	$54.2M	0.27%	964,153	+59.0%
90	DU PONT E I DE NEMOURS & CO 263534109	COM	$54.08M	0.27%	845,674	New
91	UNITEDHEALTH GROUP INC 91324P102	COM	$53.82M	0.26%	441,133	New
92	CORNING INC 219350105	COM	$51.4M	0.25%	2,604,991	New
93	PRICE T ROWE GROUP INC 74144T108	COM	$51.07M	0.25%	656,961	New
94	SKECHERS U S A INC 830566105	CL A	$50.75M	0.25%	462,247	New
95	TARGET CORP 87612E106	COM	$50.56M	0.25%	619,349	New
96	SEALED AIR CORP NEW 81211K100	COM	$49.94M	0.25%	971,906	New
97	CANADIAN PAC RY LTD 13645T100	COM	$49.85M	0.24%	311,100	New
98	CARDINAL HEALTH INC 14149Y108	COM	$49.54M	0.24%	592,199	New
99	V F CORP 918204108	COM	$48.77M	0.24%	699,323	New
100	BLOCK H & R INC 093671105	COM	$48.64M	0.24%	1,640,328	New
101	MAGNA INTL INC 559222401	COM	$47.9M	0.24%	854,037	New
102	GULFPORT ENERGY CORP 402635304	COM NEW	$47.65M	0.23%	1,183,862	New
103	XEROX CORP 984121103	COM	$47.2M	0.23%	4,436,057	New
104	LIBERTY GLOBAL PLC G5480U104	SHS CL A	$46.82M	0.23%	865,882	New
105	AFLAC INC 001055102	COM	$46.53M	0.23%	748,047	New
106	MOSAIC CO NEW 61945C103	COM	$45.34M	0.22%	967,771	-57.1%
107	WAL-MART STORES INC 931142103	COM	$44.92M	0.22%	633,217	New
108	FREESCALE SEMICONDUCTOR LTD G3727Q101	SHS	$44.62M	0.22%	1,116,251	New
109	ALLISON TRANSMISSION HLDGS I 01973R101	COM	$44.52M	0.22%	1,521,583	New
110	CBRE GROUP INC 12504L109	CL A	$44.38M	0.22%	1,199,434	New
111	SPIRIT AEROSYSTEMS HLDGS INC 848574109	COM CL A	$44.34M	0.22%	804,605	New
112	FLUOR CORP NEW 343412102	COM	$44.26M	0.22%	834,913	New
113	ASHLAND INC NEW 044209104	COM	$44.21M	0.22%	362,693	New
114	SPDR S&P 500 ETF TR 78462F103 · Put	TR UNIT	$44.2M	0.22%	214,700	New
115	BERRY PLASTICS GROUP INC 08579W103	COM	$43.88M	0.22%	1,354,170	New
116	CENTERPOINT ENERGY INC 15189T107	COM	$43.75M	0.21%	2,299,230	-25.3%
117	CUMMINS INC 231021106	COM	$43.3M	0.21%	330,048	New
118	VANGUARD INDEX FDS 922908553	REIT ETF	$43.03M	0.21%	576,132	New
119	AUTOZONE INC 053332102	COM	$42.7M	0.21%	64,024	New
120	VERISK ANALYTICS INC 92345Y106	COM	$42.54M	0.21%	584,695	New
121	MARATHON PETE CORP 56585A102	COM	$42.07M	0.21%	804,309	New
122	GOODYEAR TIRE & RUBR CO 382550101	COM	$42.07M	0.21%	1,395,205	New
123	CARNIVAL CORP 143658300	PAIRED CTF	$41.43M	0.20%	838,778	New
124	PRINCIPAL FINL GROUP INC 74251V102	COM	$41.28M	0.20%	804,778	New
125	WESTERN DIGITAL CORP 958102105	COM	$41.19M	0.20%	525,283	New
126	NIKE INC 654106103	CL B	$41.1M	0.20%	380,476	New
127	AXIS CAPITAL HOLDINGS LTD G0692U109	SHS	$40.91M	0.20%	766,553	New
128	SABRE CORP 78573M104	COM	$40.62M	0.20%	1,706,853	New
129	QUANTA SVCS INC 74762E102	COM	$40.29M	0.20%	1,398,109	New
130	ENVISION HEALTHCARE HLDGS IN 29413U103	COM	$38.46M	0.19%	974,056	New
131	IAC INTERACTIVECORP 44919P508	COM PAR $.001	$38.38M	0.19%	481,799	New
132	TAKE-TWO INTERACTIVE SOFTWAR 874054109	COM	$38.22M	0.19%	1,386,148	New
133	SERVICEMASTER GLOBAL HLDGS I 81761R109	COM	$38.15M	0.19%	1,054,720	New
134	SOUTHWEST AIRLS CO 844741108	COM	$37.93M	0.19%	1,146,141	New
135	COTY INC 222070203	COM CL A	$37.65M	0.18%	1,177,730	New
136	EDISON INTL 281020107	COM	$37.63M	0.18%	676,980	New
137	INTERCONTINENTAL EXCHANGE IN 45866F104	COM	$37.58M	0.18%	168,058	New
138	INTEL CORP 458140100	COM	$37.57M	0.18%	1,235,104	-75.7%
139	MONSANTO CO NEW 61166W101	COM	$37.35M	0.18%	350,418	New
140	COMERICA INC 200340107	COM	$37.31M	0.18%	726,968	New
141	VALEANT PHARMACEUTICALS INTL 91911K102	COM	$36.97M	0.18%	166,437	New
142	CATAMARAN CORP 148887102	COM	$36.77M	0.18%	601,932	New
143	NETEASE INC 64110W102	SPONSORED ADR	$36.66M	0.18%	253,036	New
144	SEAGATE TECHNOLOGY PLC G7945M107	SHS	$36.22M	0.18%	762,504	New
145	ALLEGION PUB LTD CO G0176J109	ORD SHS	$35.57M	0.17%	591,522	New
146	ALTRIA GROUP INC 02209S103	COM	$35.32M	0.17%	722,091	New
147	MEDIVATION INC 58501N101	COM	$35.2M	0.17%	308,206	New
148	SBA COMMUNICATIONS CORP 78388J106	COM	$34.61M	0.17%	300,995	New
149	ST JUDE MED INC 790849103	COM	$34.28M	0.17%	469,182	New
150	PATTERSON COMPANIES INC 703395103	COM	$34.22M	0.17%	703,461	New
151	DELTA AIR LINES INC DEL 247361702	COM NEW	$34.12M	0.17%	830,658	New
152	HOLLYFRONTIER CORP 436106108	COM	$33.81M	0.17%	791,999	New
153	TIFFANY & CO NEW 886547108	COM	$33.29M	0.16%	362,685	New
154	ALIGN TECHNOLOGY INC 016255101	COM	$32.86M	0.16%	524,043	New
155	BLUEBIRD BIO INC 09609G100	COM	$32.58M	0.16%	193,504	New
156	LEGG MASON INC 524901105	COM	$32.47M	0.16%	630,188	New
157	BAXTER INTL INC 071813109	COM	$32.22M	0.16%	460,807	New
158	MURPHY OIL CORP 626717102	COM	$31.61M	0.16%	760,395	New
159	OCEANEERING INTL INC 675232102	COM	$31.43M	0.15%	674,629	New
160	METLIFE INC 59156R108	COM	$31.37M	0.15%	560,190	New
161	AMBARELLA INC G037AX101	SHS	$31.21M	0.15%	303,931	New
162	ITC HLDGS CORP 465685105	COM	$31.05M	0.15%	964,862	New
163	DTE ENERGY CO 233331107	COM	$30.95M	0.15%	414,678	New
164	SOUTHWESTERN ENERGY CO 845467109	COM	$30.86M	0.15%	1,357,675	New
165	OMNICOM GROUP INC 681919106	COM	$30.77M	0.15%	442,848	New
166	TIMKEN CO 887389104	COM	$30.48M	0.15%	833,512	New
167	ACE LTD H0023R105	SHS	$30.35M	0.15%	298,436	New
168	TE CONNECTIVITY LTD H84989104	REG SHS	$30.3M	0.15%	471,167	New
169	ILLUMINA INC 452327109	COM	$29.4M	0.14%	134,620	+1345.2%
170	DOMINOS PIZZA INC 25754A201	COM	$29.32M	0.14%	258,553	New
171	FOREST CITY ENTERPRISES INC 345550107	CL A	$29.17M	0.14%	1,319,880	New
172	OLD DOMINION FGHT LINES INC 679580100	COM	$29.06M	0.14%	423,585	New
173	TABLEAU SOFTWARE INC 87336U105	CL A	$29.05M	0.14%	251,957	New
174	MADISON SQUARE GARDEN CO 55826P100	CL A	$29.04M	0.14%	347,846	New
175	HEWLETT PACKARD CO 428236103	COM	$28.28M	0.14%	942,251	New
176	RALPH LAUREN CORP 751212101	CL A	$28.26M	0.14%	213,488	New
177	SPECTRUM BRANDS HLDGS INC 84763R101	COM	$28.08M	0.14%	275,321	New
178	CONCORDIA HEALTHCARE CORP 206519100	COM	$28M	0.14%	310,300	New
179	INTEGRATED DEVICE TECHNOLOGY 458118106	COM	$27.78M	0.14%	1,280,051	New
180	COMMSCOPE HLDG CO INC 20337X109	COM	$27.6M	0.14%	904,718	New
181	SOHU COM INC 83408W103	COM	$27.41M	0.13%	463,889	New
182	SELECT SECTOR SPDR TR 81369Y308	SBI CONS STPLS	$27.17M	0.13%	570,700	New
183	SPDR S&P 500 ETF TR 78462F103 · Call	TR UNIT	$26.7M	0.13%	129,700	New
184	FIDELITY NATL INFORMATION SV 31620M106	COM	$26.68M	0.13%	431,674	New
185	INTERPUBLIC GROUP COS INC 460690100	COM	$26.62M	0.13%	1,381,447	New
186	GRAPHIC PACKAGING HLDG CO 388689101	COM	$26.58M	0.13%	1,908,243	New
187	SIGNATURE BK NEW YORK N Y 82669G104	COM	$26.29M	0.13%	179,569	New
188	PACWEST BANCORP DEL 695263103	COM	$26.12M	0.13%	558,506	New
189	NUVASIVE INC 670704105	COM	$26.11M	0.13%	551,159	New
190	FLOWSERVE CORP 34354P105	COM	$26M	0.13%	493,787	New
191	KAR AUCTION SVCS INC 48238T109	COM	$25.99M	0.13%	694,990	New
192	HEALTH NET INC 42222G108	COM	$25.74M	0.13%	401,382	New
193	BLACKSTONE MTG TR INC 09257W100	COM CL A	$25.34M	0.12%	910,824	New
194	BP PLC 055622104	SPONSORED ADR	$25.32M	0.12%	633,671	New
195	SWIFT TRANSN CO 87074U101	CL A	$25.27M	0.12%	1,114,572	New
196	BRANDYWINE RLTY TR 105368203	SH BEN INT NEW	$25.16M	0.12%	1,894,633	New
197	ISIS PHARMACEUTICALS INC 464330109	COM	$25.11M	0.12%	436,239	New
198	OFFICE DEPOT INC 676220106	COM	$25M	0.12%	2,887,187	New
199	STARWOOD PPTY TR INC 85571B105	COM	$24.95M	0.12%	1,156,730	New
200	SALLY BEAUTY HLDGS INC 79546E104	COM	$24.7M	0.12%	782,032	New
201	OPKO HEALTH INC 68375N103	COM	$24.65M	0.12%	1,533,098	New
202	KIMBERLY CLARK CORP 494368103	COM	$24.55M	0.12%	231,642	New
203	INVESTORS BANCORP INC NEW 46146L101	COM	$24.36M	0.12%	1,980,538	New
204	SYSCO CORP 871829107	COM	$24.12M	0.12%	668,023	New
205	GENERAL GROWTH PPTYS INC NEW 370023103	COM	$23.6M	0.12%	919,823	New
206	NEWFIELD EXPL CO 651290108	COM	$23.58M	0.12%	652,890	New
207	LPL FINL HLDGS INC 50212V100	COM	$23.54M	0.12%	506,422	New
208	EAST WEST BANCORP INC 27579R104	COM	$23.25M	0.11%	518,732	New
209	VOYA FINL INC 929089100	COM	$23.22M	0.11%	499,744	New
210	NOVARTIS A G 66987V109	SPONSORED ADR	$23.17M	0.11%	235,602	New
211	MCKESSON CORP 58155Q103	COM	$23.11M	0.11%	102,815	New
212	BOSTON BEER INC 100557107	CL A	$23.08M	0.11%	99,494	New
213	INFORMATICA CORP 45666Q102	COM	$23.02M	0.11%	474,999	New
214	LABORATORY CORP AMER HLDGS 50540R409	COM NEW	$22.9M	0.11%	188,925	New
215	CORELOGIC INC 21871D103	COM	$22.81M	0.11%	574,579	New
216	PITNEY BOWES INC 724479100	COM	$22.79M	0.11%	1,094,892	New
217	GRUBHUB INC 400110102	COM	$22.72M	0.11%	666,812	New
218	KROGER CO 501044101	COM	$22.72M	0.11%	313,275	New
219	AUTOMATIC DATA PROCESSING IN 053015103	COM	$22.63M	0.11%	281,989	New
220	OGE ENERGY CORP 670837103	COM	$22.62M	0.11%	791,630	New
221	HARTFORD FINL SVCS GROUP INC 416515104	COM	$22.51M	0.11%	541,420	New
222	DDR CORP 23317H102	COM	$22.43M	0.11%	1,450,953	New
223	ESPERION THERAPEUTICS INC NE 29664W105	COM	$22.36M	0.11%	273,502	New
224	UNILEVER N V 904784709	N Y SHS NEW	$22.09M	0.11%	527,876	New
225	JUNIPER NETWORKS INC 48203R104	COM	$22.02M	0.11%	848,029	New
226	GENUINE PARTS CO 372460105	COM	$22.01M	0.11%	245,858	New
227	CAMERON INTERNATIONAL CORP 13342B105	COM	$21.86M	0.11%	417,429	New
228	MALLINCKRODT PUB LTD CO G5785G107	SHS	$21.73M	0.11%	184,599	New
229	ANACOR PHARMACEUTICALS INC 032420101	COM	$21.68M	0.11%	280,021	New
230	INTERNATIONAL FLAVORS&FRAGRA 459506101	COM	$21.65M	0.11%	198,059	New
231	B/E AEROSPACE INC 073302101	COM	$21.61M	0.11%	393,565	New
232	KONINKLIJKE PHILIPS N V 500472303	NY REG SH NEW	$21.57M	0.11%	847,002	New
233	ARES CAP CORP 04010L103	COM	$21.54M	0.11%	1,308,805	New
234	NEW ORIENTAL ED & TECH GRP I 647581107	SPON ADR	$21.51M	0.11%	877,132	New
235	DIAMONDBACK ENERGY INC 25278X109	COM	$21.49M	0.11%	285,064	New
236	LAMAR ADVERTISING CO NEW 512816109	CL A	$21.42M	0.11%	372,695	New
237	HUNTINGTON INGALLS INDS INC 446413106	COM	$21.35M	0.10%	189,612	New
238	NOBLE ENERGY INC 655044105	COM	$21.32M	0.10%	499,418	New
239	ASCENA RETAIL GROUP INC 04351G101	COM	$21.08M	0.10%	1,265,764	New
240	MOTOROLA SOLUTIONS INC 620076307	COM NEW	$21.06M	0.10%	367,180	New
241	CRACKER BARREL OLD CTRY STOR 22410J106	COM	$21.04M	0.10%	141,041	New
242	CREDICORP LTD G2519Y108	COM	$21.03M	0.10%	151,386	New
243	POTASH CORP SASK INC 73755L107	COM	$20.92M	0.10%	675,606	New
244	SIX FLAGS ENTMT CORP NEW 83001A102	COM	$20.91M	0.10%	466,251	New
245	TRANSDIGM GROUP INC 893641100	COM	$20.85M	0.10%	92,790	New
246	JOY GLOBAL INC 481165108	COM	$20.76M	0.10%	573,471	New
247	LAZARD LTD G54050102	SHS A	$20.69M	0.10%	367,857	New
248	REPUBLIC SVCS INC 760759100	COM	$20.65M	0.10%	527,291	New
249	ACUITY BRANDS INC 00508Y102	COM	$20.55M	0.10%	114,180	New
250	KEYCORP NEW 493267108	COM	$20.53M	0.10%	1,366,790	New
251	L-3 COMMUNICATIONS HLDGS INC 502424104	COM	$20.4M	0.10%	179,890	New
252	BERKSHIRE HATHAWAY INC DEL 084670702	CL B NEW	$20.29M	0.10%	149,068	New
253	SELECT SECTOR SPDR TR 81369Y886	SBI INT-UTILS	$20.18M	0.10%	486,700	New
254	BOSTON PROPERTIES INC 101121101	COM	$20.07M	0.10%	165,778	New
255	PHILLIPS 66 718546104	COM	$19.95M	0.10%	247,581	New
256	E M C CORP MASS 268648102	COM	$19.89M	0.10%	753,754	New
257	ILLINOIS TOOL WKS INC 452308109	COM	$19.82M	0.10%	215,970	New
258	INTERNATIONAL GAME TECHNOLOG G4863A108	SHS USD	$19.78M	0.10%	1,113,883	New
259	OIL STS INTL INC 678026105	COM	$19.59M	0.10%	526,175	New
260	ALLSCRIPTS HEALTHCARE SOLUTN 01988P108	COM	$19.59M	0.10%	1,431,797	New
261	SPIRIT RLTY CAP INC NEW 84860W102	COM	$19.42M	0.10%	2,008,648	New
262	CLOROX CO DEL 189054109	COM	$19.38M	0.10%	186,257	New
263	VERTEX PHARMACEUTICALS INC 92532F100	COM	$19.3M	0.09%	156,298	New
264	TRIMBLE NAVIGATION LTD 896239100	COM	$19.26M	0.09%	821,070	New
265	POLARIS INDS INC 731068102	COM	$19.21M	0.09%	129,706	New
266	SENIOR HSG PPTYS TR 81721M109	SH BEN INT	$19.17M	0.09%	1,092,264	New
267	EMERSON ELEC CO 291011104	COM	$18.91M	0.09%	341,097	New
268	INTERXION HOLDING N.V N47279109	SHS	$18.63M	0.09%	673,890	New
269	COSTCO WHSL CORP NEW 22160K105	COM	$18.49M	0.09%	136,880	New
270	SYMANTEC CORP 871503108	COM	$18.4M	0.09%	791,444	New
271	HUDSON CITY BANCORP 443683107	COM	$18.39M	0.09%	1,861,423	+8.6%
272	MARVELL TECHNOLOGY GROUP LTD G5876H105	ORD	$18.34M	0.09%	1,390,800	New
273	OWENS ILL INC 690768403	COM NEW	$18.32M	0.09%	798,576	New
274	NEWMONT MINING CORP 651639106	COM	$18.29M	0.09%	782,986	New
275	XILINX INC 983919101	COM	$18.28M	0.09%	413,996	New
276	MCGRAW HILL FINL INC 580645109	COM	$18.2M	0.09%	181,222	New
277	QUINTILES TRANSNATIO HLDGS I 74876Y101	COM	$18.2M	0.09%	250,628	New
278	MSCI INC 55354G100	COM	$18.16M	0.09%	294,998	New
279	COMCAST CORP NEW 20030N101 · Put	CL A	$18.04M	0.09%	300,000	New
280	EASTMAN CHEM CO 277432100	COM	$17.98M	0.09%	219,749	New
281	BIO RAD LABS INC 090572207	CL A	$17.82M	0.09%	118,296	New
282	AMERICAN WTR WKS CO INC NEW 030420103	COM	$17.68M	0.09%	363,566	New
283	SCHLUMBERGER LTD 806857108 · Put	COM	$17.58M	0.09%	204,000	New
284	NATIONAL OILWELL VARCO INC 637071101	COM	$17.56M	0.09%	363,606	New
285	INTERNATIONAL BUSINESS MACHS 459200101	COM	$17.39M	0.09%	106,903	New
286	EQUITY RESIDENTIAL 29476L107	SH BEN INT	$17.08M	0.08%	243,420	New
287	PINNACLE ENTMT INC 723456109	COM	$16.98M	0.08%	455,394	New
288	NEW RESIDENTIAL INVT CORP 64828T201	COM NEW	$16.95M	0.08%	1,112,198	New
289	AGL RES INC 001204106	COM	$16.75M	0.08%	359,638	New
290	PENNEY J C INC 708160106	COM	$16.63M	0.08%	1,962,951	New
291	CTRIP COM INTL LTD 22943F100	AMERICAN DEP SHS	$16.53M	0.08%	227,676	New
292	SPRINGLEAF HLDGS INC 85172J101	COM	$16.53M	0.08%	360,151	New
293	BLOOMIN BRANDS INC 094235108	COM	$16.44M	0.08%	769,991	New
294	HUBBELL INC 443510201	CL B	$16.23M	0.08%	149,882	New
295	GENTEX CORP 371901109	COM	$16.22M	0.08%	987,739	New
296	RED HAT INC 756577102	COM	$16.11M	0.08%	212,225	-1.7%
297	ONEOK INC NEW 682680103	COM	$16.09M	0.08%	407,571	New
298	ITT CORP NEW 450911201	COM NEW	$15.94M	0.08%	380,885	New
299	HSBC HLDGS PLC 404280406	SPON ADR NEW	$15.87M	0.08%	354,241	New
300	STANLEY BLACK & DECKER INC 854502101	COM	$15.73M	0.08%	149,504	New
301	SEMPRA ENERGY 816851109	COM	$15.71M	0.08%	158,781	New
302	NOBLE CORP PLC G65431101	SHS USD	$15.68M	0.08%	1,019,005	New
303	EXXON MOBIL CORP 30231G102	COM	$15.67M	0.08%	188,302	New
304	CRANE CO 224399105	COM	$15.46M	0.08%	263,210	New
305	COPART INC 217204106	COM	$15.44M	0.08%	435,214	New
306	ABIOMED INC 003654100	COM	$15.36M	0.08%	233,609	New
307	MARKET VECTORS ETF TR 57060U191	OIL SVCS ETF	$15.32M	0.08%	439,063	New
308	HUMANA INC 444859102	COM	$15.24M	0.07%	79,658	New
309	VERIZON COMMUNICATIONS INC 92343V104 · Put	COM	$15.2M	0.07%	326,000	New
310	CROWN HOLDINGS INC 228368106	COM	$15.18M	0.07%	286,810	New
311	DAVITA HEALTHCARE PARTNERS I 23918K108	COM	$15.16M	0.07%	190,812	New
312	BWX TECHNOLOGIES INC 05605H100	COM	$15.15M	0.07%	461,723	New
313	ALLIED WRLD ASSUR COM HLDG A H01531104	SHS	$15.11M	0.07%	349,618	New
314	EXXON MOBIL CORP 30231G102 · Put	COM	$15.06M	0.07%	181,000	+376.3%
315	ULTRAGENYX PHARMACEUTICAL IN 90400D108	COM	$14.88M	0.07%	145,341	New
316	DAVE & BUSTERS ENTMT INC 238337109	COM	$14.67M	0.07%	406,349	New
317	FLEXTRONICS INTL LTD Y2573F102	ORD	$14.66M	0.07%	1,296,353	New
318	POST PPTYS INC 737464107	COM	$14.55M	0.07%	267,661	New
319	PENN NATL GAMING INC 707569109	COM	$14.55M	0.07%	792,763	New
320	MID-AMER APT CMNTYS INC 59522J103	COM	$14.54M	0.07%	199,700	New
321	THERMO FISHER SCIENTIFIC INC 883556102	COM	$14.4M	0.07%	110,981	New
322	BUFFALO WILD WINGS INC 119848109	COM	$14.39M	0.07%	91,848	New
323	TENARIS S A 88031M109	SPONSORED ADR	$14.31M	0.07%	529,521	New
324	LA QUINTA HLDGS INC 50420D108	COM	$14.3M	0.07%	625,872	New
325	QLIK TECHNOLOGIES INC 74733T105	COM	$14.07M	0.07%	402,319	New
326	CARTER INC 146229109	COM	$14.06M	0.07%	132,217	New
327	W P CAREY INC 92936U109	COM	$14M	0.07%	237,522	New
328	AMERICAN ELEC PWR INC 025537101	COM	$13.95M	0.07%	263,329	New
329	TENNECO INC 880349105	COM	$13.87M	0.07%	241,467	New
330	DRESSER-RAND GROUP INC 261608103	COM	$13.85M	0.07%	162,546	New
331	CABOT CORP 127055101	COM	$13.84M	0.07%	371,111	New
332	SVB FINL GROUP 78486Q101	COM	$13.79M	0.07%	95,769	New
333	SUPERVALU INC 868536103	COM	$13.79M	0.07%	1,703,955	New
334	AKAMAI TECHNOLOGIES INC 00971T101	COM	$13.77M	0.07%	197,210	New
335	KING DIGITAL ENTMT PLC G5258J109	ORD SHS	$13.76M	0.07%	965,781	New
336	VODAFONE GROUP PLC NEW 92857W308	SPNSR ADR NO PAR	$13.76M	0.07%	377,387	New
337	CONAGRA FOODS INC 205887102	COM	$13.69M	0.07%	313,060	New
338	FIDELITY NATIONAL FINANCIAL 31620R303	FNF GROUP COM	$13.57M	0.07%	366,701	New
339	RAYONIER INC 754907103	COM	$13.5M	0.07%	528,351	New
340	HYATT HOTELS CORP 448579102	COM CL A	$13.5M	0.07%	238,081	New
341	WESTERN REFNG INC 959319104	COM	$13.47M	0.07%	308,795	New
342	JOHNSON CTLS INC 478366107	COM	$13.41M	0.07%	270,772	New
343	ESSENT GROUP LTD G3198U102	COM	$13.39M	0.07%	489,531	New
344	EXPRESS INC 30219E103	COM	$13.38M	0.07%	739,061	New
345	TIVO INC 888706108	COM	$13.27M	0.07%	1,308,752	New
346	BECTON DICKINSON & CO 075887109	COM	$13.23M	0.06%	93,429	New
347	LIBERTY INTERACTIVE CORP 53071M104	QVC GP COM SER A	$13.22M	0.06%	476,433	New
348	CADENCE DESIGN SYSTEM INC 127387108	COM	$13.22M	0.06%	672,414	New
349	NORTHSTAR ASSET MGMT GROUP I 66705Y104	COM	$13.17M	0.06%	712,143	New
350	CYBERONICS INC 23251P102	COM	$13.14M	0.06%	220,918	New
351	CITIGROUP INC 172967424 · Put	COM NEW	$13.04M	0.06%	236,000	New
352	RELIANCE STEEL & ALUMINUM CO 759509102	COM	$12.99M	0.06%	214,735	New
353	SL GREEN RLTY CORP 78440X101	COM	$12.9M	0.06%	117,422	New
354	MRC GLOBAL INC 55345K103	COM	$12.88M	0.06%	834,412	New
355	FIFTH THIRD BANCORP 316773100	COM	$12.85M	0.06%	617,341	New
356	REGAL ENTMT GROUP 758766109	CL A	$12.85M	0.06%	614,637	New
357	ANN INC 035623107	COM	$12.85M	0.06%	266,060	New
358	ASTRAZENECA PLC 046353108	SPONSORED ADR	$12.83M	0.06%	201,316	New
359	WILEY JOHN & SONS INC 968223206	CL A	$12.76M	0.06%	234,681	New
360	KEARNY FINL CORP MD 48716P108	COM	$12.68M	0.06%	1,136,191	New
361	APOLLO ED GROUP INC 037604105	CL A	$12.64M	0.06%	981,220	+9712.2%
362	CENTURYLINK INC 156700106	COM	$12.4M	0.06%	422,153	New
363	KRAFT FOODS GROUP INC 50076Q106	COM	$12.33M	0.06%	144,785	New
364	HOME PROPERTIES INC 437306103	COM	$12.3M	0.06%	168,393	New
365	RIO TINTO PLC 767204100	SPONSORED ADR	$12.22M	0.06%	296,600	New
366	PRIMERICA INC 74164M108	COM	$12.2M	0.06%	266,906	New
367	CENTENE CORP DEL 15135B101	COM	$12.08M	0.06%	150,253	New
368	BANK NEW YORK MELLON CORP 064058100	COM	$12.04M	0.06%	286,832	New
369	LEXINGTON REALTY TRUST 529043101	COM	$12.01M	0.06%	1,415,693	New
370	MELLANOX TECHNOLOGIES LTD M51363113	SHS	$11.98M	0.06%	246,530	New
371	HOLOGIC INC 436440101	COM	$11.83M	0.06%	310,773	New
372	QUESTAR CORP 748356102	COM	$11.83M	0.06%	565,525	New
373	CITY NATL CORP 178566105	COM	$11.82M	0.06%	130,733	New
374	STERIS CORP 859152100	COM	$11.8M	0.06%	183,167	New
375	AMERISOURCEBERGEN CORP 03073E105	COM	$11.78M	0.06%	110,793	New
376	LINCOLN ELEC HLDGS INC 533900106	COM	$11.78M	0.06%	193,498	New
377	CORPORATE OFFICE PPTYS TR 22002T108	SH BEN INT	$11.69M	0.06%	496,701	New
378	PEARSON PLC 705015105	SPONSORED ADR	$11.65M	0.06%	614,540	New
379	SMITH & NEPHEW PLC 83175M205	SPDN ADR NEW	$11.55M	0.06%	340,107	New
380	WEC ENERGY GROUP INC 92939U106	COM	$11.43M	0.06%	254,078	New
381	JARDEN CORP 471109108	COM	$11.42M	0.06%	220,686	New
382	NEWS CORP NEW 65249B109	CL A	$11.41M	0.06%	782,202	New
383	ZENDESK INC 98936J101	COM	$11.36M	0.06%	511,542	New
384	APPLE INC 037833100 · Put	COM	$11.35M	0.06%	90,500	New
385	HAWAIIAN ELEC INDUSTRIES 419870100	COM	$11.33M	0.06%	381,129	New
386	MASCO CORP 574599106	COM	$11.29M	0.06%	423,302	New
387	VISHAY INTERTECHNOLOGY INC 928298108	COM	$11.27M	0.06%	964,498	New
388	NORWEGIAN CRUISE LINE HLDGS G66721104	SHS	$11.26M	0.06%	200,920	New
389	ABBVIE INC 00287Y109 · Put	COM	$11.22M	0.06%	167,000	New
390	PDL BIOPHARMA INC 69329Y104	COM	$11.21M	0.06%	1,743,570	New
391	FRONTIER COMMUNICATIONS CORP 35906A108	COM	$11.2M	0.05%	2,262,467	New
392	TELEPHONE & DATA SYS INC 879433829	COM NEW	$11.19M	0.05%	380,497	New
393	IMPAX LABORATORIES INC 45256B101	COM	$11.18M	0.05%	243,410	New
394	LIBERTY PPTY TR 531172104	SH BEN INT	$11.15M	0.05%	345,961	New
395	FASTENAL CO 311900104	COM	$11.13M	0.05%	263,841	New
396	WEST CORP 952355204	COM	$11.13M	0.05%	369,706	New
397	ALERE INC 01449J105	COM	$11.03M	0.05%	209,035	New
398	NU SKIN ENTERPRISES INC 67018T105	CL A	$10.97M	0.05%	232,782	New
399	SOVRAN SELF STORAGE INC 84610H108	COM	$10.97M	0.05%	126,189	New
400	ISHARES TR 464287556	NASDQ BIOTEC ETF	$10.96M	0.05%	29,702	New
401	RECEPTOS INC 756207106	COM	$10.93M	0.05%	57,487	New
402	COMMVAULT SYSTEMS INC 204166102	COM	$10.89M	0.05%	256,895	New
403	DYCOM INDS INC 267475101	COM	$10.84M	0.05%	184,153	New
404	ON SEMICONDUCTOR CORP 682189105	COM	$10.81M	0.05%	924,869	New
405	MICROSOFT CORP 594918104	COM	$10.76M	0.05%	243,646	New
406	CHINA MOBILE LIMITED 16941M109	SPONSORED ADR	$10.72M	0.05%	167,248	New
407	ADVENT SOFTWARE INC 007974108	COM	$10.71M	0.05%	242,359	New
408	UNITED NAT FOODS INC 911163103	COM	$10.68M	0.05%	167,631	New
409	WUXI PHARMATECH CAYMAN INC 929352102	SPONS ADR SHS	$10.65M	0.05%	251,925	New
410	BENEFICIAL BANCORP INC 08171T102	COM	$10.62M	0.05%	850,019	New
411	MATTEL INC 577081102	COM	$10.61M	0.05%	413,015	New
412	RETAIL PPTYS AMER INC 76131V202	CL A	$10.57M	0.05%	758,747	New
413	BEST BUY INC 086516101	COM	$10.52M	0.05%	322,547	New
414	WEATHERFORD INTL PLC G48833100	ORD SHS	$10.51M	0.05%	856,776	New
415	HELEN OF TROY CORP LTD G4388N106	COM	$10.49M	0.05%	107,648	New
416	CATALENT INC 148806102	COM	$10.33M	0.05%	352,081	New
417	NEXTERA ENERGY INC 65339F101	COM	$10.32M	0.05%	105,283	New
418	BRITISH AMERN TOB PLC 110448107	SPONSORED ADR	$10.32M	0.05%	95,302	New
419	CLUBCORP HLDGS INC 18948M108	COM	$10.19M	0.05%	426,852	New
420	PERFECT WORLD CO LTD 71372U104	SPON ADR REP B	$10.19M	0.05%	514,124	New
421	SELECT SECTOR SPDR TR 81369Y100	SBI MATERIALS	$10.13M	0.05%	209,407	New
422	VERIZON COMMUNICATIONS INC 92343V104 · Call	COM	$10.11M	0.05%	217,000	New
423	PROSHARES TR 74347X831	ULTRAPRO QQQ	$10.07M	0.05%	94,700	New
424	TESSERA TECHNOLOGIES INC 88164L100	COM	$10.04M	0.05%	264,456	New
425	WELLS FARGO & CO NEW 949746101 · Put	COM	$10.01M	0.05%	178,000	New
426	DR PEPPER SNAPPLE GROUP INC 26138E109	COM	$10M	0.05%	137,210	New
427	NICE SYS LTD 653656108	SPONSORED ADR	$10M	0.05%	157,236	New
428	TANGER FACTORY OUTLET CTRS I 875465106	COM	$9.96M	0.05%	314,260	New
429	DARLING INGREDIENTS INC 237266101	COM	$9.92M	0.05%	676,478	New
430	QEP RES INC 74733V100	COM	$9.92M	0.05%	535,733	New
431	INSPERITY INC 45778Q107	COM	$9.84M	0.05%	193,308	New
432	DYAX CORP 26746E103	COM	$9.83M	0.05%	370,911	New
433	LIVE NATION ENTERTAINMENT IN 538034109	COM	$9.81M	0.05%	356,861	New
434	CINEMARK HOLDINGS INC 17243V102	COM	$9.75M	0.05%	242,741	New
435	BHP BILLITON PLC 05545E209	SPONSORED ADR	$9.72M	0.05%	245,572	New
436	AMAG PHARMACEUTICALS INC 00163U106	COM	$9.69M	0.05%	140,320	New
437	TWO HBRS INVT CORP 90187B101	COM	$9.68M	0.05%	993,776	New
438	SUPERIOR ENERGY SVCS INC 868157108	COM	$9.57M	0.05%	454,888	New
439	SEAWORLD ENTMT INC 81282V100	COM	$9.56M	0.05%	518,580	New
440	ICON PLC G4705A100	SHS	$9.56M	0.05%	142,045	New
441	ARMSTRONG WORLD INDS INC NEW 04247X102	COM	$9.54M	0.05%	179,110	New
442	ESSEX PPTY TR INC 297178105	COM	$9.5M	0.05%	44,696	New
443	INGERSOLL-RAND PLC G47791101	SHS	$9.46M	0.05%	140,345	New
444	MASONITE INTL CORP NEW 575385109	COM	$9.37M	0.05%	133,696	New
445	ALEXION PHARMACEUTICALS INC 015351109	COM	$9.35M	0.05%	51,737	New
446	RENT A CTR INC NEW 76009N100	COM	$9.3M	0.05%	328,041	New
447	TARGA RES CORP 87612G101	COM	$9.28M	0.05%	104,059	New
448	FLIR SYS INC 302445101	COM	$9.27M	0.05%	300,612	New
449	MEADWESTVACO CORP 583334107	COM	$9.24M	0.05%	195,873	New
450	PEABODY ENERGY CORP 704549104	COM	$9.24M	0.05%	4,218,836	New
451	GROUPON INC 399473107	COM CL A	$9.22M	0.05%	1,832,547	New
452	CHEVRON CORP NEW 166764100 · Put	COM	$9.17M	0.04%	95,000	New
453	APPLE INC 037833100 · Call	COM	$9.16M	0.04%	73,000	New
454	GRACE W R & CO DEL NEW 38388F108	COM	$9.16M	0.04%	91,281	New
455	PROSPECT CAPITAL CORPORATION 74348T102	COM	$9.13M	0.04%	1,239,366	New
456	SELECT INCOME REIT 81618T100	COM SH BEN INT	$9.01M	0.04%	436,349	New
457	SANDISK CORP 80004C101	COM	$8.86M	0.04%	152,249	New
458	PROOFPOINT INC 743424103	COM	$8.83M	0.04%	138,675	New
459	MICROSTRATEGY INC 594972408	CL A NEW	$8.82M	0.04%	51,860	New
460	WASTE CONNECTIONS INC 941053100	COM	$8.81M	0.04%	187,058	New
461	CENOVUS ENERGY INC 15135U109	COM	$8.8M	0.04%	549,618	New
462	COMCAST CORP NEW 20030N101 · Call	CL A	$8.78M	0.04%	146,000	New
463	EXXON MOBIL CORP 30231G102 · Call	COM	$8.74M	0.04%	105,000	+101.9%
464	INTERFACE INC 458665304	COM	$8.67M	0.04%	345,922	New
465	TEAM HEALTH HOLDINGS INC 87817A107	COM	$8.67M	0.04%	132,636	New
466	COLGATE PALMOLIVE CO 194162103	COM	$8.64M	0.04%	132,158	New
467	SOUTHERN CO 842587107 · Put	COM	$8.63M	0.04%	206,000	New
468	ANTHEM INC 036752103	COM	$8.51M	0.04%	51,863	New
469	CENTRAL PAC FINL CORP 154760409	COM NEW	$8.43M	0.04%	355,088	New
470	INFOBLOX INC 45672H104	COM	$8.37M	0.04%	319,433	New
471	AMN HEALTHCARE SERVICES INC 001744101	COM	$8.36M	0.04%	264,582	+29.1%
472	SHUTTERFLY INC 82568P304	COM	$8.33M	0.04%	174,169	New
473	SELECT SECTOR SPDR TR 81369Y506	SBI INT-ENERGY	$8.3M	0.04%	110,457	New
474	CROWN CASTLE INTL CORP NEW 22822V101 · Put	COM	$8.27M	0.04%	103,000	New
475	UNIT CORP 909218109	COM	$8.26M	0.04%	304,618	New
476	WESTERN ALLIANCE BANCORP 957638109	COM	$8.26M	0.04%	244,680	New
477	AMERICAN CAPITAL AGENCY CORP 02503X105	COM	$8.25M	0.04%	449,329	New
478	APOGEE ENTERPRISES INC 037598109	COM	$8.21M	0.04%	156,008	New
479	O REILLY AUTOMOTIVE INC NEW 67103H107	COM	$8.1M	0.04%	35,846	New
480	HALLIBURTON CO 406216101 · Put	COM	$8.1M	0.04%	188,000	New
481	KOHLS CORP 500255104	COM	$8.1M	0.04%	129,321	New
482	SPROUTS FMRS MKT INC 85208M102	COM	$8.08M	0.04%	299,633	New
483	TAUBMAN CTRS INC 876664103	COM	$8.03M	0.04%	115,504	New
484	CYTEC INDS INC 232820100	COM	$7.99M	0.04%	131,939	New
485	INTEGRA LIFESCIENCES HLDGS C 457985208	COM NEW	$7.97M	0.04%	118,302	New
486	ROSETTA RESOURCES INC 777779307	COM	$7.96M	0.04%	344,022	New
487	MARKIT LTD G58249106	SHS	$7.96M	0.04%	311,294	New
488	VECTOR GROUP LTD 92240M108	COM	$7.95M	0.04%	338,832	New
489	CONTINENTAL BLDG PRODS INC 211171103	COM	$7.91M	0.04%	373,113	New
490	WEINGARTEN RLTY INVS 948741103	SH BEN INT	$7.88M	0.04%	240,938	New
491	PLUM CREEK TIMBER CO INC 729251108	COM	$7.86M	0.04%	193,833	New
492	LEVEL 3 COMMUNICATIONS INC 52729N308	COM NEW	$7.82M	0.04%	148,490	New
493	FIRST SOLAR INC 336433107	COM	$7.81M	0.04%	166,300	New
494	CITIGROUP INC 172967424 · Call	COM NEW	$7.81M	0.04%	141,400	New
495	COLUMBIA PPTY TR INC 198287203	COM NEW	$7.79M	0.04%	317,421	New
496	MFA FINL INC 55272X102	COM	$7.79M	0.04%	1,054,083	New
497	SYNGENTA AG 87160A100	SPONSORED ADR	$7.75M	0.04%	94,990	New
498	LEIDOS HLDGS INC 525327102	COM	$7.73M	0.04%	191,485	New
499	ALASKA AIR GROUP INC 011659109	COM	$7.73M	0.04%	119,921	New
500	VORNADO RLTY TR 929042109	SH BEN INT	$7.72M	0.04%	81,350	New
501	DIAGEO P L C 25243Q205	SPON ADR NEW	$7.71M	0.04%	66,431	New
502	BRINKS CO 109696104	COM	$7.69M	0.04%	261,236	New
503	WILLIS GROUP HOLDINGS PUBLIC G96666105	SHS	$7.65M	0.04%	163,016	New
504	CHINA LIFE INS CO LTD 16939P106	SPON ADR REP H	$7.63M	0.04%	350,431	New
505	ADTRAN INC 00738A106	COM	$7.62M	0.04%	468,755	New
506	INTERCONTINENTAL HOTELS GROU 45857P509	SPON ADR NEW2014	$7.61M	0.04%	187,999	New
507	ROYAL GOLD INC 780287108	COM	$7.55M	0.04%	122,588	New
508	OCCIDENTAL PETE CORP DEL 674599105 · Put	COM	$7.54M	0.04%	97,000	New
509	GIGAMON INC 37518B102	COM	$7.53M	0.04%	228,206	New
510	BIO-REFERENCE LABS INC 09057G602	COM $.01 NEW	$7.51M	0.04%	182,046	New
511	ISLE OF CAPRI CASINOS INC 464592104	COM	$7.42M	0.04%	408,728	New
512	FLEETCOR TECHNOLOGIES INC 339041105	COM	$7.41M	0.04%	47,453	New
513	BOEING CO 097023105	COM	$7.4M	0.04%	53,309	New
514	WELLS FARGO & CO NEW 949746101 · Call	COM	$7.37M	0.04%	131,100	New
515	COMPASS MINERALS INTL INC 20451N101	COM	$7.35M	0.04%	89,434	New
516	BOOZ ALLEN HAMILTON HLDG COR 099502106	CL A	$7.32M	0.04%	289,952	New
517	WINDSTREAM HLDGS INC 97382A200	COM NEW	$7.3M	0.04%	1,143,938	New
518	COCA COLA CO 191216100 · Put	COM	$7.3M	0.04%	186,000	New
519	MILLER HERMAN INC 600544100	COM	$7.3M	0.04%	252,183	New
520	ARRAY BIOPHARMA INC 04269X105	COM	$7.28M	0.04%	1,010,275	New
521	WESTLAKE CHEM CORP 960413102	COM	$7.28M	0.04%	106,107	New
522	GRIFOLS S A 398438408	SP ADR REP B NVT	$7.22M	0.04%	233,199	New
523	TRAVELERS COMPANIES INC 89417E109	COM	$7.22M	0.04%	74,714	New
524	DECKERS OUTDOOR CORP 243537107	COM	$7.21M	0.04%	100,241	New
525	COVANTA HLDG CORP 22282E102	COM	$7.21M	0.04%	340,063	New
526	FELCOR LODGING TR INC 31430F101	COM	$7.16M	0.04%	724,682	New
527	SK TELECOM LTD 78440P108	SPONSORED ADR	$7.15M	0.04%	288,428	New
528	UNITED THERAPEUTICS CORP DEL 91307C102	COM	$7.15M	0.04%	41,087	New
529	PAYCOM SOFTWARE INC 70432V102	COM	$7.14M	0.04%	209,101	New
530	COCA COLA CO 191216100 · Call	COM	$7.14M	0.04%	182,000	New
531	PNM RES INC 69349H107	COM	$7.11M	0.03%	289,155	New
532	UGI CORP NEW 902681105	COM	$7.11M	0.03%	206,475	New
533	AVIS BUDGET GROUP 053774105	COM	$7.09M	0.03%	160,853	New
534	EXPRESS SCRIPTS HLDG CO 30219G108	COM	$7.09M	0.03%	79,694	New
535	LEAR CORP 521865204	COM NEW	$7.03M	0.03%	62,615	New
536	PEP BOYS MANNY MOE & JACK 713278109	COM	$7M	0.03%	570,418	New
537	FERRO CORP 315405100	COM	$6.98M	0.03%	415,924	New
538	NORTHWEST BANCSHARES INC MD 667340103	COM	$6.97M	0.03%	543,379	New
539	BLACKROCK INC 09247X101	COM	$6.95M	0.03%	20,081	New
540	ISTAR FINL INC 45031U101	COM	$6.94M	0.03%	521,056	New
541	NEUROCRINE BIOSCIENCES INC 64125C109	COM	$6.93M	0.03%	145,160	New
542	POSCO 693483109	SPONSORED ADR	$6.91M	0.03%	140,801	New
543	LOCKHEED MARTIN CORP 539830109	COM	$6.88M	0.03%	37,028	New
544	OMNIVISION TECHNOLOGIES INC 682128103	COM	$6.88M	0.03%	262,590	New
545	HOSPIRA INC 441060100	COM	$6.87M	0.03%	77,458	New
546	EBAY INC 278642103	COM	$6.87M	0.03%	113,993	New
547	INSYS THERAPEUTICS INC NEW 45824V209	COM NEW	$6.86M	0.03%	191,095	New
548	WP GLIMCHER IN 92939N102	COM	$6.86M	0.03%	507,136	New
549	REALOGY HLDGS CORP 75605Y106	COM	$6.86M	0.03%	146,800	New
550	BJS RESTAURANTS INC 09180C106	COM	$6.85M	0.03%	141,460	New
551	KILROY RLTY CORP 49427F108	COM	$6.85M	0.03%	102,050	New
552	CHURCHILL DOWNS INC 171484108	COM	$6.78M	0.03%	54,239	New
553	SUSQUEHANNA BANCSHARES INC P 869099101	COM	$6.76M	0.03%	479,006	New
554	BRUKER CORP 116794108	COM	$6.75M	0.03%	330,465	New
555	KATE SPADE & CO 485865109	COM	$6.71M	0.03%	311,431	New
556	PFIZER INC 717081103 · Put	COM	$6.71M	0.03%	200,000	New
557	DIAMOND RESORTS INTL INC 25272T104	COM	$6.69M	0.03%	212,029	-20.4%
558	HALLIBURTON CO 406216101 · Call	COM	$6.68M	0.03%	155,000	New
559	SASOL LTD 803866300	SPONSORED ADR	$6.68M	0.03%	180,089	New
560	ANADARKO PETE CORP 032511107 · Call	COM	$6.66M	0.03%	85,300	New
561	GLOBUS MED INC 379577208	CL A	$6.66M	0.03%	259,269	New
562	TOWERS WATSON & CO 891894107	CL A	$6.66M	0.03%	52,900	New
563	HONEYWELL INTL INC 438516106	COM	$6.64M	0.03%	65,093	New
564	JOHNSON & JOHNSON 478160104 · Call	COM	$6.63M	0.03%	68,000	New
565	SOLARWINDS INC 83416B109	COM	$6.62M	0.03%	143,537	New
566	ZELTIQ AESTHETICS INC 98933Q108	COM	$6.62M	0.03%	224,632	New
567	SHAKE SHACK INC 819047101	CL A	$6.6M	0.03%	109,573	New
568	HEALTHWAYS INC 422245100	COM	$6.58M	0.03%	549,056	New
569	SCHLUMBERGER LTD 806857108 · Call	COM	$6.55M	0.03%	76,000	New
570	LG DISPLAY CO LTD 50186V102	SPONS ADR REP	$6.52M	0.03%	562,481	New
571	LIFELOCK INC 53224V100	COM	$6.5M	0.03%	396,268	New
572	KRISPY KREME DOUGHNUTS INC 501014104	COM	$6.47M	0.03%	335,914	New
573	BT GROUP PLC 05577E101	ADR	$6.46M	0.03%	91,130	New
574	FMC TECHNOLOGIES INC 30249U101	COM	$6.44M	0.03%	155,173	New
575	ENERSIS S A 29274F104	SPONSORED ADR	$6.42M	0.03%	405,753	New
576	LINCOLN NATL CORP IND 534187109	COM	$6.42M	0.03%	108,451	New
577	HAWAIIAN HOLDINGS INC 419879101	COM	$6.41M	0.03%	269,769	New
578	COGNIZANT TECHNOLOGY SOLUTIO 192446102	CL A	$6.41M	0.03%	104,843	New
579	ICU MED INC 44930G107	COM	$6.4M	0.03%	66,852	New
580	HELIX ENERGY SOLUTIONS GRP I 42330P107	COM	$6.36M	0.03%	503,569	New
581	ZIONS BANCORPORATION 989701107	COM	$6.32M	0.03%	199,241	New
582	PETROCHINA CO LTD 71646E100	SPONSORED ADR	$6.32M	0.03%	57,024	New
583	COLLIERS INTL GROUP INC 194693107	SUB VTG SHS	$6.28M	0.03%	137,831	New
584	PFIZER INC 717081103 · Call	COM	$6.27M	0.03%	187,000	New
585	ADVANCED SEMICONDUCTOR ENGR 00756M404	SPONSORED ADR	$6.26M	0.03%	948,781	New
586	HUBSPOT INC 443573100	COM	$6.24M	0.03%	125,937	New
587	MOMENTA PHARMACEUTICALS INC 60877T100	COM	$6.19M	0.03%	271,524	New
588	AGRIUM INC 008916108	COM	$6.16M	0.03%	58,103	New
589	PHILIP MORRIS INTL INC 718172109	COM	$6.15M	0.03%	76,715	New
590	JOHNSON & JOHNSON 478160104 · Put	COM	$6.14M	0.03%	63,000	New
591	TTM TECHNOLOGIES INC 87305R109	COM	$6.14M	0.03%	614,661	New
592	BEMIS INC 081437105	COM	$6.14M	0.03%	136,394	New
593	CHINA SOUTHN AIRLS LTD 169409109	SPON ADR CL H	$6.14M	0.03%	105,215	New
594	WEB COM GROUP INC 94733A104	COM	$6.13M	0.03%	253,113	New
595	MARATHON PETE CORP 56585A102 · Call	COM	$6.07M	0.03%	116,000	New
596	SMITH & WESSON HLDG CORP 831756101	COM	$6.06M	0.03%	365,435	New
597	CAPITOL FED FINL INC 14057J101	COM	$6.06M	0.03%	503,353	New
598	AARONS INC 002535300	COM PAR $0.50	$6.06M	0.03%	167,311	New
599	SUNCOKE ENERGY INC 86722A103	COM	$6.05M	0.03%	465,578	New
600	KINROSS GOLD CORP 496902404	COM NO PAR	$6.05M	0.03%	2,605,600	New
601	RADWARE LTD M81873107	ORD	$6.02M	0.03%	271,353	New
602	STORE CAP CORP 862121100	COM	$6.02M	0.03%	299,446	New
603	ICICI BK LTD 45104G104	ADR	$6.01M	0.03%	577,046	New
604	NXSTAGE MEDICAL INC 67072V103	COM	$6.01M	0.03%	420,605	New
605	WATERS CORP 941848103	COM	$5.96M	0.03%	46,457	New
606	BANCO SANTANDER SA 05964H105	ADR	$5.95M	0.03%	849,131	New
607	CROWN CASTLE INTL CORP NEW 22822V101 · Call	COM	$5.94M	0.03%	74,000	New
608	BROOKFIELD INFRAST PARTNERS G16252101	LP INT UNIT	$5.93M	0.03%	132,929	New
609	DARDEN RESTAURANTS INC 237194105	COM	$5.92M	0.03%	83,235	New
610	MICROSOFT CORP 594918104 · Put	COM	$5.92M	0.03%	134,000	New
611	ENDO INTL PLC G30401106	SHS	$5.91M	0.03%	74,136	New
612	MERIT MED SYS INC 589889104	COM	$5.9M	0.03%	273,788	New
613	HOUGHTON MIFFLIN HARCOURT CO 44157R109	COM	$5.88M	0.03%	233,453	New
614	PROTHENA CORP PLC G72800108	SHS	$5.88M	0.03%	111,544	New
615	SOCIEDAD QUIMICA MINERA DE C 833635105	SPON ADR SER B	$5.87M	0.03%	366,210	New
616	BRIXMOR PPTY GROUP INC 11120U105	COM	$5.85M	0.03%	253,084	New
617	ARIAD PHARMACEUTICALS INC 04033A100	COM	$5.83M	0.03%	704,334	New
618	AT&T INC 00206R102 · Put	COM	$5.83M	0.03%	164,000	New
619	MARKET VECTORS ETF TR 57060U233	SEMICONDUCTOR	$5.8M	0.03%	106,300	New
620	APPLIED INDL TECHNOLOGIES IN 03820C105	COM	$5.79M	0.03%	146,105	New
621	WEBMD HEALTH CORP 94770V102	COM	$5.78M	0.03%	130,576	New
622	MAXLINEAR INC 57776J100	CL A	$5.78M	0.03%	477,580	New
623	ANADARKO PETE CORP 032511107 · Put	COM	$5.78M	0.03%	74,000	New
624	HFF INC 40418F108	CL A	$5.77M	0.03%	138,334	New
625	AMERICAN WOODMARK CORP 030506109	COM	$5.77M	0.03%	105,188	New
626	NEW RELIC INC 64829B100	COM	$5.76M	0.03%	163,800	New
627	GREENHILL & CO INC 395259104	COM	$5.75M	0.03%	139,064	New
628	HEARTLAND EXPRESS INC 422347104	COM	$5.75M	0.03%	284,158	New
629	MASTEC INC 576323109	COM	$5.75M	0.03%	289,302	New
630	HOST HOTELS & RESORTS INC 44107P104	COM	$5.74M	0.03%	289,562	New
631	KNIGHT TRANSN INC 499064103	COM	$5.68M	0.03%	212,278	New
632	KORN FERRY INTL 500643200	COM NEW	$5.67M	0.03%	163,038	New
633	BOYD GAMING CORP 103304101	COM	$5.66M	0.03%	378,639	New
634	CALPINE CORP 131347304	COM NEW	$5.64M	0.03%	313,367	New
635	WPX ENERGY INC 98212B103	COM	$5.57M	0.03%	453,575	New
636	MICROSOFT CORP 594918104 · Call	COM	$5.52M	0.03%	125,000	New
637	CAL MAINE FOODS INC 128030202	COM NEW	$5.51M	0.03%	105,609	New
638	GALLAGHER ARTHUR J & CO 363576109	COM	$5.5M	0.03%	116,368	New
639	POWER INTEGRATIONS INC 739276103	COM	$5.49M	0.03%	121,599	New
640	FULTON FINL CORP PA 360271100	COM	$5.48M	0.03%	419,693	New
641	MERCK & CO INC NEW 58933Y105 · Call	COM	$5.47M	0.03%	96,000	New
642	WEYERHAEUSER CO 962166104	COM	$5.46M	0.03%	173,458	New
643	ALLERGAN PLC G0177J108 · Put	SHS	$5.46M	0.03%	18,000	New
644	AVALONBAY CMNTYS INC 053484101	COM	$5.46M	0.03%	34,158	New
645	DOLBY LABORATORIES INC 25659T107	COM	$5.46M	0.03%	137,576	New
646	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	COM	$5.45M	0.03%	9,000	New
647	STAMPS COM INC 852857200	COM NEW	$5.42M	0.03%	73,717	New
648	MCDONALDS CORP 580135101 · Put	COM	$5.42M	0.03%	57,000	New
649	LLOYDS BANKING GROUP PLC 539439109	SPONSORED ADR	$5.4M	0.03%	993,725	New
650	TESARO INC 881569107	COM	$5.39M	0.03%	91,739	New
651	CHINA PETE & CHEM CORP 16941R108	SPON ADR H SHS	$5.39M	0.03%	62,847	New
652	EARTHLINK HLDGS CORP 27033X101	COM	$5.39M	0.03%	718,985	New
653	HIBBETT SPORTS INC 428567101	COM	$5.36M	0.03%	115,073	New
654	TELEFLEX INC 879369106	COM	$5.36M	0.03%	39,571	-75.5%
655	INTREPID POTASH INC 46121Y102	COM	$5.35M	0.03%	448,306	New
656	RED ROBIN GOURMET BURGERS IN 75689M101	COM	$5.34M	0.03%	62,224	New
657	RTI INTL METALS INC 74973W107	COM	$5.34M	0.03%	169,399	New
658	FRESH MKT INC 35804H106	COM	$5.33M	0.03%	165,856	New
659	CHINA BIOLOGIC PRODS INC 16938C106	COM	$5.33M	0.03%	46,253	New
660	AMEREN CORP 023608102	COM	$5.32M	0.03%	141,111	New
661	TERRAFORM PWR INC 88104R100	CL A COM	$5.31M	0.03%	139,809	New
662	HESS CORP 42809H107	COM	$5.3M	0.03%	79,290	New
663	AMERICAN NATL INS CO 028591105	COM	$5.28M	0.03%	51,598	New
664	EQUITY COMWLTH 294628102	COM SH BEN INT	$5.27M	0.03%	205,146	New
665	RANGE RES CORP 75281A109	COM	$5.24M	0.03%	106,055	New
666	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	COM	$5.24M	0.03%	62,000	New
667	GENERAL ELECTRIC CO 369604103 · Put	COM	$5.23M	0.03%	197,000	New
668	PHIBRO ANIMAL HEALTH CORP 71742Q106	CL A COM	$5.23M	0.03%	134,203	New
669	CAMBREX CORP 132011107	COM	$5.2M	0.03%	118,416	New
670	SUNTRUST BKS INC 867914103	COM	$5.19M	0.03%	120,692	New
671	ANIXTER INTL INC 035290105	COM	$5.19M	0.03%	79,650	New
672	STMICROELECTRONICS N V 861012102	NY REGISTRY	$5.16M	0.03%	635,701	New
673	NASDAQ OMX GROUP INC 631103108	COM	$5.16M	0.03%	105,700	New
674	PHARMERICA CORP 71714F104	COM	$5.13M	0.03%	153,975	New
675	WORTHINGTON INDS INC 981811102	COM	$5.11M	0.03%	170,123	New
676	DENNYS CORP 24869P104	COM	$5.1M	0.03%	439,125	New
677	CARNIVAL PLC 14365C103	ADR	$5.1M	0.03%	99,362	New
678	ORBOTECH LTD M75253100	ORD	$5.09M	0.02%	244,541	New
679	AMERICAN FINL GROUP INC OHIO 025932104	COM	$5.09M	0.02%	78,184	New
680	VINCE HLDG CORP 92719W108	COM	$5.08M	0.02%	423,907	New
681	ISHARES TR 464287564	COHEN&STEER REIT	$5.05M	0.02%	56,301	New
682	CHINA UNICOM (HONG KONG) LTD 16945R104	SPONSORED ADR	$5.04M	0.02%	320,780	New
683	ABBVIE INC 00287Y109	COM	$5.03M	0.02%	74,890	New
684	CAPELLA EDUCATION COMPANY 139594105	COM	$5.03M	0.02%	93,630	New
685	MARCUS & MILLICHAP INC 566324109	COM	$5M	0.02%	108,298	New
686	AMERICAN HOMES 4 RENT 02665T306	CL A	$4.97M	0.02%	309,990	New
687	FRANKLIN ELEC INC 353514102	COM	$4.96M	0.02%	153,346	New
688	SAIA INC 78709Y105	COM	$4.95M	0.02%	125,895	New
689	PROGRESSIVE WASTE SOLUTIONS 74339G101	COM	$4.94M	0.02%	183,944	-67.7%
690	CORESITE RLTY CORP 21870Q105	COM	$4.93M	0.02%	108,519	New
691	PENNANTPARK INVT CORP 708062104	COM	$4.91M	0.02%	559,672	New
692	HANOVER INS GROUP INC 410867105	COM	$4.9M	0.02%	66,143	New
693	CAPITAL PRODUCT PARTNERS L P Y11082107	COM UNIT LP	$4.89M	0.02%	626,508	New
694	UNIVERSAL CORP VA 913456109	COM	$4.89M	0.02%	85,312	New
695	NATIONAL PENN BANCSHARES INC 637138108	COM	$4.88M	0.02%	433,019	New
696	KIRBY CORP 497266106	COM	$4.87M	0.02%	63,481	New
697	GOOGLE INC 38259P508 · Put	CL A	$4.86M	0.02%	9,000	New
698	EQT CORP 26884L109	COM	$4.84M	0.02%	59,550	New
699	CELANESE CORP DEL 150870103	COM SER A	$4.84M	0.02%	67,310	New
700	HIGHWOODS PPTYS INC 431284108	COM	$4.82M	0.02%	120,720	New
701	NETSCOUT SYS INC 64115T104	COM	$4.81M	0.02%	131,171	New
702	WYNDHAM WORLDWIDE CORP 98310W108	COM	$4.77M	0.02%	58,283	New
703	RETAILMENOT INC 76132B106	COM SER 1	$4.74M	0.02%	265,755	New
704	CLECO CORP NEW 12561W105	COM	$4.71M	0.02%	87,367	New
705	TRIPADVISOR INC 896945201	COM	$4.7M	0.02%	53,957	New
706	TERNIUM SA 880890108	SPON ADR	$4.69M	0.02%	271,180	New
707	SURGICAL CARE AFFILIATES INC 86881L106	COM	$4.69M	0.02%	122,284	New
708	VWR CORP 91843L103	COM	$4.67M	0.02%	174,881	New
709	PEPSICO INC 713448108 · Call	COM	$4.67M	0.02%	50,000	New
710	COMFORT SYS USA INC 199908104	COM	$4.67M	0.02%	203,333	New
711	RINGCENTRAL INC 76680R206	CL A	$4.65M	0.02%	251,455	New
712	EMERGENT BIOSOLUTIONS INC 29089Q105	COM	$4.64M	0.02%	140,873	New
713	POWERSHARES QQQ TRUST 73935A104 · Put	UNIT SER 1	$4.63M	0.02%	43,200	New
714	VALERO ENERGY CORP NEW 91913Y100	COM	$4.62M	0.02%	73,843	New
715	STERLING BANCORP DEL 85917A100	COM	$4.61M	0.02%	313,416	New
716	POLARIS INDS INC 731068102 · Put	COM	$4.59M	0.02%	31,000	New
717	FIVE BELOW INC 33829M101	COM	$4.59M	0.02%	116,008	New
718	FORD MTR CO DEL 345370860	COM PAR $0.01	$4.57M	0.02%	304,489	New
719	LITTELFUSE INC 537008104	COM	$4.57M	0.02%	48,130	New
720	GENESEE & WYO INC 371559105	CL A	$4.56M	0.02%	59,878	New
721	HERITAGE INS HLDGS INC 42727J102	COM	$4.56M	0.02%	198,377	New
722	TORO CO 891092108	COM	$4.55M	0.02%	67,051	New
723	MOLSON COORS BREWING CO 60871R209 · Put	CL B	$4.54M	0.02%	65,000	New
724	SELECT SECTOR SPDR TR 81369Y803	TECHNOLOGY	$4.53M	0.02%	109,414	New
725	AT&T INC 00206R102	COM	$4.51M	0.02%	126,952	New
726	ISHARES TR 464287192	TRANS AVG ETF	$4.51M	0.02%	31,101	New
727	AEGON N V 007924103	NY REGISTRY SH	$4.47M	0.02%	603,989	New
728	CHART INDS INC 16115Q308	COM PAR $0.01	$4.46M	0.02%	124,654	New
729	LIGAND PHARMACEUTICALS INC 53220K504	COM NEW	$4.45M	0.02%	44,125	New
730	FIRST CASH FINL SVCS INC 31942D107	COM	$4.43M	0.02%	97,118	New
731	INTERNATIONAL BUSINESS MACHS 459200101 · Put	COM	$4.39M	0.02%	27,000	New
732	ADEPTUS HEALTH INC 006855100	CL A	$4.38M	0.02%	46,135	New
733	SCOTTS MIRACLE GRO CO 810186106	CL A	$4.37M	0.02%	73,798	New
734	EMBRAER S A 29082A107	SP ADR REP 4 COM	$4.36M	0.02%	143,911	New
735	U S CONCRETE INC 90333L201	COM NEW	$4.35M	0.02%	114,931	New
736	MARATHON OIL CORP 565849106 · Put	COM	$4.35M	0.02%	164,000	New
737	RSP PERMIAN INC 74978Q105	COM	$4.35M	0.02%	154,855	New
738	NET 1 UEPS TECHNOLOGIES INC 64107N206	COM NEW	$4.34M	0.02%	237,456	New
739	MICROSEMI CORP 595137100	COM	$4.34M	0.02%	124,052	New
740	GOOGLE INC 38259P508 · Call	CL A	$4.32M	0.02%	8,000	New
741	PS BUSINESS PKS INC CALIF 69360J107	COM	$4.31M	0.02%	59,793	New
742	SELECT SECTOR SPDR TR 81369Y704	SBI INT-INDS	$4.31M	0.02%	79,700	New
743	PULTE GROUP INC 745867101	COM	$4.31M	0.02%	213,762	New
744	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	COM	$4.31M	0.02%	51,000	New
745	CABOT MICROELECTRONICS CORP 12709P103	COM	$4.3M	0.02%	91,323	New
746	SOUTHWESTERN ENERGY CO 845467109 · Put	COM	$4.3M	0.02%	189,000	New
747	TSAKOS ENERGY NAVIGATION LTD G9108L108	SHS	$4.28M	0.02%	449,465	New
748	MGM RESORTS INTERNATIONAL 552953101	COM	$4.28M	0.02%	234,406	New
749	GREEN DOT CORP 39304D102	CL A	$4.26M	0.02%	222,806	New
750	FS INVT CORP 302635107	COM	$4.24M	0.02%	431,209	New
751	MARATHON PETE CORP 56585A102 · Put	COM	$4.24M	0.02%	81,000	New
752	INC RESH HLDGS INC 45329R109	CL A	$4.24M	0.02%	105,573	New
753	ABBVIE INC 00287Y109 · Call	COM	$4.23M	0.02%	63,000	New
754	DELUXE CORP 248019101	COM	$4.22M	0.02%	68,080	New
755	POWERSHARES QQQ TRUST 73935A104 · Call	UNIT SER 1	$4.21M	0.02%	39,300	New
756	SHIP FINANCE INTERNATIONAL L G81075106	SHS	$4.2M	0.02%	257,408	New
757	STEEL DYNAMICS INC 858119100	COM	$4.19M	0.02%	202,206	New
758	DIAMONDROCK HOSPITALITY CO 252784301	COM	$4.18M	0.02%	326,541	New
759	PROASSURANCE CORP 74267C106	COM	$4.18M	0.02%	90,411	New
760	NEWPARK RES INC 651718504	COM PAR $.01NEW	$4.18M	0.02%	513,526	New
761	FIDELITY NATIONAL FINANCIAL 31620R402	FNFV GROUP COM	$4.17M	0.02%	270,919	New
762	AT&T INC 00206R102 · Call	COM	$4.16M	0.02%	117,000	New
763	STEELCASE INC 858155203	CL A	$4.15M	0.02%	219,386	New
764	MSC INDL DIRECT INC 553530106	CL A	$4.14M	0.02%	59,342	New
765	HILLENBRAND INC 431571108	COM	$4.13M	0.02%	134,434	New
766	M & T BK CORP 55261F104 · Put	COM	$4.12M	0.02%	33,000	New
767	ESTERLINE TECHNOLOGIES CORP 297425100	COM	$4.09M	0.02%	42,883	New
768	HARRIS CORP DEL 413875105	COM	$4.08M	0.02%	53,098	New
769	ATWOOD OCEANICS INC 050095108	COM	$4.07M	0.02%	154,019	New
770	HERCULES TECH GROWTH CAP INC 427096508	COM	$4.06M	0.02%	351,511	New
771	REYNOLDS AMERICAN INC 761713106	COM	$4.05M	0.02%	54,265	New
772	VASCO DATA SEC INTL INC 92230Y104	COM	$4.05M	0.02%	134,155	New
773	MIMEDX GROUP INC 602496101	COM	$4.04M	0.02%	348,118	New
774	MSA SAFETY INC 553498106	COM	$4.04M	0.02%	83,168	New
775	IPG PHOTONICS CORP 44980X109	COM	$4.03M	0.02%	47,293	New
776	EQUITY LIFESTYLE PPTYS INC 29472R108	COM	$4.03M	0.02%	76,563	New
777	TALMER BANCORP INC 87482X101	COM	$4.02M	0.02%	240,207	New
778	PROCTER & GAMBLE CO 742718109	COM	$4.01M	0.02%	51,211	New
779	HONDA MOTOR LTD 438128308	AMERN SHS	$4M	0.02%	123,378	New
780	CSG SYS INTL INC 126349109	COM	$4M	0.02%	126,184	New
781	HUNTSMAN CORP 447011107	COM	$3.98M	0.02%	180,173	New
782	UNITED CMNTY BKS BLAIRSVLE G 90984P303	COM	$3.97M	0.02%	190,403	New
783	INTEL CORP 458140100 · Put	COM	$3.95M	0.02%	130,000	+828.6%
784	AMC ENTMT HLDGS INC 00165C104	CL A COM	$3.95M	0.02%	128,701	New
785	ALLERGAN PLC G0177J108 · Call	SHS	$3.95M	0.02%	13,000	New
786	MOELIS & CO 60786M105	CL A	$3.94M	0.02%	137,242	New
787	ARGO GROUP INTL HLDGS LTD G0464B107	COM	$3.94M	0.02%	70,674	New
788	DIEBOLD INC 253651103	COM	$3.93M	0.02%	112,370	New
789	HEARTWARE INTL INC 422368100	COM	$3.93M	0.02%	54,019	New
790	TRINSEO S A L9340P101	SHS	$3.91M	0.02%	145,783	New
791	DSW INC 23334L102	CL A	$3.89M	0.02%	116,574	New
792	VALERO ENERGY CORP NEW 91913Y100 · Put	COM	$3.88M	0.02%	62,000	New
793	PROSHARES TR 74347R206	PSHS ULTRA QQQ	$3.88M	0.02%	53,000	New
794	HONEYWELL INTL INC 438516106 · Call	COM	$3.88M	0.02%	38,000	New
795	INTERNATIONAL SPEEDWAY CORP 460335201	CL A	$3.86M	0.02%	105,278	New
796	FACEBOOK INC 30303M102 · Call	CL A	$3.86M	0.02%	45,000	New
797	PAYCHEX INC 704326107	COM	$3.85M	0.02%	82,216	New
798	HORIZON PHARMA PLC G4617B105	SHS	$3.85M	0.02%	110,755	New
799	AMERICAN CAP MTG INVT CORP 02504A104	COM	$3.83M	0.02%	239,667	New
800	DRIL-QUIP INC 262037104	COM	$3.83M	0.02%	50,916	New
801	REXNORD CORP NEW 76169B102	COM	$3.83M	0.02%	160,045	New
802	AMPHASTAR PHARMACEUTICALS IN 03209R103	COM	$3.83M	0.02%	217,641	New
803	QUAD / GRAPHICS INC 747301109	COM CL A	$3.82M	0.02%	206,349	New
804	ALEXANDER & BALDWIN INC NEW 014491104	COM	$3.82M	0.02%	96,913	New
805	SIMON PPTY GROUP INC NEW 828806109 · Put	COM	$3.81M	0.02%	22,000	New
806	AVG TECHNOLOGIES N V N07831105	SHS	$3.79M	0.02%	139,340	New
807	DUPONT FABROS TECHNOLOGY INC 26613Q106	COM	$3.78M	0.02%	128,265	New
808	HONEYWELL INTL INC 438516106 · Put	COM	$3.77M	0.02%	37,000	New
809	AVERY DENNISON CORP 053611109	COM	$3.77M	0.02%	61,833	New
810	DISNEY WALT CO 254687106 · Put	COM DISNEY	$3.77M	0.02%	33,000	New
811	LATTICE SEMICONDUCTOR CORP 518415104	COM	$3.76M	0.02%	638,235	New
812	PENNYMAC MTG INVT TR 70931T103	COM	$3.75M	0.02%	215,409	New
813	CIGNA CORPORATION 125509109	COM	$3.75M	0.02%	23,144	New
814	DOW CHEM CO 260543103 · Put	COM	$3.74M	0.02%	73,000	New
815	JPMORGAN CHASE & CO 46625H100 · Put	COM	$3.73M	0.02%	55,000	New
816	NEXTERA ENERGY INC 65339F101 · Put	COM	$3.73M	0.02%	38,000	New
817	RITE AID CORP 767754104	COM	$3.71M	0.02%	444,849	New
818	UNUM GROUP 91529Y106	COM	$3.71M	0.02%	103,771	New
819	COTT CORP QUE 22163N106	COM	$3.71M	0.02%	379,335	New
820	HOMEINNS HOTEL GROUP 43742E102	SPONSORED ADR	$3.7M	0.02%	119,637	New
821	EXPEDIA INC DEL 30212P303	COM NEW	$3.69M	0.02%	33,778	New
822	SOUTHERN CO 842587107 · Call	COM	$3.69M	0.02%	88,000	New
823	JD COM INC 47215P106 · Put	SPON ADR CL A	$3.68M	0.02%	108,000	New
824	IXYS CORP 46600W106	COM	$3.67M	0.02%	239,677	New
825	DENBURY RES INC 247916208	COM NEW	$3.65M	0.02%	573,206	New
826	NAUTILUS INC 63910B102	COM	$3.64M	0.02%	169,342	New
827	PMC-SIERRA INC 69344F106	COM	$3.64M	0.02%	425,041	New
828	KCG HLDGS INC 48244B100	CL A	$3.63M	0.02%	294,585	New
829	KULICKE & SOFFA INDS INC 501242101	COM	$3.63M	0.02%	310,179	New
830	NATIONAL GRID PLC 636274300	SPON ADR NEW	$3.63M	0.02%	56,135	New
831	CLARCOR INC 179895107	COM	$3.6M	0.02%	57,904	New
832	WHITEWAVE FOODS CO 966244105	COM	$3.6M	0.02%	73,670	New
833	ACXIOM CORP 005125109	COM	$3.6M	0.02%	204,807	New
834	ALLEGIANT TRAVEL CO 01748X102	COM	$3.6M	0.02%	20,227	New
835	H & E EQUIPMENT SERVICES INC 404030108	COM	$3.6M	0.02%	180,184	New
836	QTS RLTY TR INC 74736A103	COM CL A	$3.6M	0.02%	98,711	New
837	EOG RES INC 26875P101 · Call	COM	$3.59M	0.02%	41,000	New
838	SILVER BAY RLTY TR CORP 82735Q102	COM	$3.59M	0.02%	220,356	New
839	POPULAR INC 733174700	COM NEW	$3.59M	0.02%	124,250	New
840	BENCHMARK ELECTRS INC 08160H101	COM	$3.57M	0.02%	164,022	New
841	TRIBUNE MEDIA CO 896047503	CL A	$3.57M	0.02%	66,800	New
842	BUNGE LIMITED G16962105	COM	$3.56M	0.02%	40,577	New
843	RENEWABLE ENERGY GROUP INC 75972A301	COM NEW	$3.56M	0.02%	307,677	New
844	GLACIER BANCORP INC NEW 37637Q105	COM	$3.55M	0.02%	120,625	New
845	SEACOR HOLDINGS INC 811904101	COM	$3.55M	0.02%	50,013	New
846	NEXTERA ENERGY INC 65339F101 · Call	COM	$3.53M	0.02%	36,000	New
847	EAGLE MATERIALS INC 26969P108	COM	$3.52M	0.02%	46,119	New
848	STEPAN CO 858586100	COM	$3.51M	0.02%	64,806	New
849	CRESCENT PT ENERGY CORP 22576C101	COM	$3.49M	0.02%	170,632	New
850	DOMINION DIAMOND CORP 257287102	COM	$3.48M	0.02%	248,444	New
851	QUIDEL CORP 74838J101	COM	$3.47M	0.02%	151,190	New
852	INTL FCSTONE INC 46116V105	COM	$3.47M	0.02%	104,263	New
853	SIMON PPTY GROUP INC NEW 828806109 · Call	COM	$3.46M	0.02%	20,000	New
854	SOLAR CAP LTD 83413U100	COM	$3.45M	0.02%	191,763	New
855	BGC PARTNERS INC 05541T101	CL A	$3.45M	0.02%	394,263	New
856	GRACO INC 384109104	COM	$3.44M	0.02%	48,493	New
857	PRUDENTIAL PLC 74435K204	ADR	$3.43M	0.02%	70,621	New
858	COMPUTER SCIENCES CORP 205363104	COM	$3.43M	0.02%	52,233	New
859	INTEGRATED SILICON SOLUTION 45812P107	COM	$3.43M	0.02%	154,681	New
860	STAPLES INC 855030102	COM	$3.43M	0.02%	223,664	New
861	EAGLE PHARMACEUTICALS INC 269796108	COM	$3.42M	0.02%	42,326	New
862	OCCIDENTAL PETE CORP DEL 674599105 · Call	COM	$3.42M	0.02%	44,000	New
863	UNILEVER PLC 904767704	SPON ADR NEW	$3.4M	0.02%	79,022	New
864	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put	SPONSORED ADR	$3.38M	0.02%	28,000	New
865	HUNT J B TRANS SVCS INC 445658107	COM	$3.38M	0.02%	41,115	New
866	CALIFORNIA WTR SVC GROUP 130788102	COM	$3.37M	0.02%	147,385	New
867	PROCTER & GAMBLE CO 742718109 · Call	COM	$3.36M	0.02%	43,000	New
868	HERBALIFE LTD G4412G101	COM USD SHS	$3.36M	0.02%	61,036	New
869	FLOWERS FOODS INC 343498101	COM	$3.35M	0.02%	158,433	New
870	PARKWAY PPTYS INC 70159Q104	COM	$3.35M	0.02%	191,975	New
871	SILICONWARE PRECISION INDS L 827084864	SPONSD ADR SPL	$3.35M	0.02%	449,402	New
872	FIFTH STREET FINANCE CORP 31678A103	COM	$3.32M	0.02%	507,269	New
873	WNS HOLDINGS LTD 92932M101	SPON ADR	$3.32M	0.02%	124,183	New
874	CST BRANDS INC 12646R105	COM	$3.32M	0.02%	85,021	New
875	KIRKLANDS INC 497498105	COM	$3.31M	0.02%	118,686	New
876	DIREXION SHS ETF TR 25459Y488	DLY SC BEAR3XNEW	$3.3M	0.02%	341,500	New
877	ALDER BIOPHARMACEUTICALS INC 014339105	COM	$3.3M	0.02%	62,209	New
878	KNOLL INC 498904200	COM NEW	$3.29M	0.02%	131,255	New
879	CARPENTER TECHNOLOGY CORP 144285103	COM	$3.28M	0.02%	84,700	New
880	MICREL INC 594793101	COM	$3.27M	0.02%	235,463	New
881	M & T BK CORP 55261F104	COM	$3.27M	0.02%	26,154	New
882	POLARIS INDS INC 731068102 · Call	COM	$3.26M	0.02%	22,000	New
883	INTERNATIONAL BUSINESS MACHS 459200101 · Call	COM	$3.25M	0.02%	20,000	New
884	HUDSON PAC PPTYS INC 444097109	COM	$3.25M	0.02%	114,477	New
885	AFFYMETRIX INC 00826T108	COM	$3.25M	0.02%	297,215	New
886	HEALTHSTREAM INC 42222N103	COM	$3.24M	0.02%	106,523	New
887	SANFILIPPO JOHN B & SON INC 800422107	COM	$3.23M	0.02%	62,307	New
888	GAMESTOP CORP NEW 36467W109	CL A	$3.23M	0.02%	75,218	New
889	ALIBABA GROUP HLDG LTD 01609W102 · Call	SPONSORED ADS	$3.21M	0.02%	39,000	New
890	SCRIPPS E W CO OHIO 811054402	CL A NEW	$3.2M	0.02%	139,832	New
891	SOUTHERN CO 842587107	COM	$3.19M	0.02%	76,160	New
892	GENERAL MTRS CO 37045V100	COM	$3.19M	0.02%	95,600	New
893	TETRAPHASE PHARMACEUTICALS I 88165N105	COM	$3.16M	0.02%	66,690	New
894	ACTUANT CORP 00508X203	CL A NEW	$3.16M	0.02%	136,791	New
895	CIRCOR INTL INC 17273K109	COM	$3.15M	0.02%	57,764	New
896	SONOCO PRODS CO 835495102	COM	$3.15M	0.02%	73,492	New
897	QIAGEN NV N72482107	REG SHS	$3.15M	0.02%	126,937	New
898	WESTPAC BKG CORP 961214301	SPONSORED ADR	$3.14M	0.02%	127,055	New
899	VIRTUSA CORP 92827P102	COM	$3.14M	0.02%	61,143	New
900	SUMITOMO MITSUI FINL GROUP I 86562M209	SPONSORED ADR	$3.14M	0.02%	353,227	New
901	AMERICAN ASSETS TR INC 024013104	COM	$3.13M	0.02%	79,878	New
902	GEO GROUP INC NEW 36162J106	COM	$3.13M	0.02%	91,668	New
903	CRH PLC 12626K203	ADR	$3.13M	0.02%	111,278	New
904	ALIBABA GROUP HLDG LTD 01609W102 · Put	SPONSORED ADS	$3.13M	0.02%	38,000	New
905	DOT HILL SYS CORP 25848T109	COM	$3.12M	0.02%	510,250	+632.1%
906	BECTON DICKINSON & CO 075887109 · Put	COM	$3.12M	0.02%	22,000	New
907	BLACKROCK CAPITAL INVESTMENT 092533108	COM	$3.11M	0.02%	340,615	New
908	PILGRIMS PRIDE CORP NEW 72147K108	COM	$3.1M	0.02%	134,900	New
909	YAHOO INC 984332106	COM	$3.1M	0.02%	78,864	New
910	ARBOR RLTY TR INC 038923108	COM	$3.1M	0.02%	458,158	New
911	NATIONAL OILWELL VARCO INC 637071101 · Put	COM	$3.09M	0.02%	64,000	New
912	COMVERSE INC 20585P105	COM	$3.09M	0.02%	153,774	New
913	CHEVRON CORP NEW 166764100 · Call	COM	$3.09M	0.02%	32,000	New
914	DEPOMED INC 249908104	COM	$3.09M	0.02%	143,731	New
915	AZZ INC 002474104	COM	$3.08M	0.02%	59,483	New
916	MITSUBISHI UFJ FINL GROUP IN 606822104	SPONSORED ADR	$3.08M	0.02%	426,572	New
917	PEPSICO INC 713448108 · Put	COM	$3.08M	0.02%	33,000	New
918	RUBICON PROJ INC 78112V102	COM	$3.08M	0.02%	205,706	New
919	DOMTAR CORP 257559203	COM NEW	$3.08M	0.02%	74,317	New
920	RLJ LODGING TR 74965L101	COM	$3.07M	0.02%	103,148	New
921	FLY LEASING LTD 34407D109	SPONSORED ADR	$3.07M	0.02%	195,199	New
922	CHANGYOU COM LTD 15911M107	ADS REP CL A	$3.06M	0.02%	102,627	New
923	UNUM GROUP 91529Y106 · Call	COM	$3.04M	0.01%	85,000	New
924	DEVON ENERGY CORP NEW 25179M103 · Put	COM	$3.03M	0.01%	51,000	New
925	EMPLOYERS HOLDINGS INC 292218104	COM	$3.03M	0.01%	133,161	New
926	GENERAL ELECTRIC CO 369604103 · Call	COM	$3.03M	0.01%	114,000	New
927	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	COM	$3.03M	0.01%	5,000	New
928	COHEN & STEERS INC 19247A100	COM	$3.02M	0.01%	88,465	New
929	ATMOS ENERGY CORP 049560105	COM	$2.99M	0.01%	58,283	New
930	EOG RES INC 26875P101 · Put	COM	$2.98M	0.01%	34,000	New
931	CATERPILLAR INC DEL 149123101 · Call	COM	$2.97M	0.01%	35,000	New
932	MENTOR GRAPHICS CORP 587200106	COM	$2.96M	0.01%	112,074	New
933	DISCOVERY COMMUNICATNS NEW 25470F104 · Put	COM SER A	$2.96M	0.01%	89,000	New
934	AGREE REALTY CORP 008492100	COM	$2.96M	0.01%	101,346	New
935	CHUBB CORP 171232101	COM	$2.95M	0.01%	30,984	-83.0%
936	HEALTHCARE RLTY TR 421946104	COM	$2.95M	0.01%	126,713	New
937	MCDONALDS CORP 580135101 · Call	COM	$2.95M	0.01%	31,000	New
938	OMEGA HEALTHCARE INVS INC 681936100	COM	$2.94M	0.01%	85,539	New
939	BOULDER BRANDS INC 101405108	COM	$2.93M	0.01%	421,819	New
940	NORD ANGLIA EDUCATION INC G6583A102	SHS	$2.92M	0.01%	119,080	New
941	GRAFTECH INTL LTD 384313102	COM	$2.92M	0.01%	587,923	New
942	AFFILIATED MANAGERS GROUP 008252108	COM	$2.91M	0.01%	13,316	New
943	POTLATCH CORP NEW 737630103	COM	$2.9M	0.01%	82,207	New
944	SOUTH JERSEY INDS INC 838518108	COM	$2.89M	0.01%	116,965	New
945	RAMCO-GERSHENSON PPTYS TR 751452202	COM SH BEN INT	$2.89M	0.01%	177,100	New
946	CUBIC CORP 229669106	COM	$2.89M	0.01%	60,723	New
947	EMPIRE ST RLTY TR INC 292104106	CL A	$2.89M	0.01%	169,361	New
948	SCHOLASTIC CORP 807066105	COM	$2.89M	0.01%	65,410	New
949	DELEK US HLDGS INC 246647101	COM	$2.88M	0.01%	78,239	New
950	SELECTIVE INS GROUP INC 816300107	COM	$2.88M	0.01%	102,572	New
951	M & T BK CORP 55261F104 · Call	COM	$2.87M	0.01%	23,000	New
952	LIBBEY INC 529898108	COM	$2.87M	0.01%	69,407	New
953	SPDR DOW JONES INDL AVRG ETF 78467X109	UT SER 1	$2.86M	0.01%	16,275	New
954	WILSHIRE BANCORP INC 97186T108	COM	$2.86M	0.01%	226,551	New
955	SINA CORP G81477104	ORD	$2.86M	0.01%	53,391	New
956	G & K SVCS INC 361268105	CL A	$2.85M	0.01%	41,266	New
957	SS&C TECHNOLOGIES HLDGS INC 78467J100	COM	$2.85M	0.01%	45,562	New
958	INVESTMENT TECHNOLOGY GRP NE 46145F105	COM	$2.84M	0.01%	114,664	New
959	ROYAL BK SCOTLAND GROUP PLC 780097689	SPONS ADR 20 ORD	$2.84M	0.01%	256,896	New
960	BLUCORA INC 095229100	COM	$2.84M	0.01%	175,772	New
961	RPX CORP 74972G103	COM	$2.83M	0.01%	167,305	New
962	KIMCO RLTY CORP 49446R109	COM	$2.82M	0.01%	125,146	New
963	PROCTER & GAMBLE CO 742718109 · Put	COM	$2.82M	0.01%	36,000	New
964	VERIZON COMMUNICATIONS INC 92343V104	COM	$2.81M	0.01%	60,362	New
965	AIRCASTLE LTD G0129K104	COM	$2.8M	0.01%	123,629	New
966	INTEL CORP 458140100 · Call	COM	$2.8M	0.01%	92,000	+253.8%
967	DEL FRISCOS RESTAURANT GROUP 245077102	COM	$2.8M	0.01%	150,016	New
968	CANADIAN NAT RES LTD 136385101	COM	$2.79M	0.01%	102,751	New
969	FIRST INTST BANCSYSTEM INC 32055Y201	COM CL A	$2.79M	0.01%	100,578	New
970	OASIS PETE INC NEW 674215108 · Put	COM	$2.79M	0.01%	176,000	New
971	SAGE THERAPEUTICS INC 78667J108	COM	$2.79M	0.01%	38,186	New
972	INTERSECT ENT INC 46071F103	COM	$2.78M	0.01%	96,976	New
973	AURICO GOLD INC 05155C105	COM	$2.77M	0.01%	975,738	New
974	RAPTOR PHARMACEUTICAL CORP 75382F106	COM	$2.76M	0.01%	174,938	New
975	BROADRIDGE FINL SOLUTIONS IN 11133T103	COM	$2.76M	0.01%	55,128	New
976	DUKE ENERGY CORP NEW 26441C204 · Call	COM NEW	$2.75M	0.01%	39,000	New
977	SHERWIN WILLIAMS CO 824348106 · Call	COM	$2.75M	0.01%	10,000	New
978	NAVIGANT CONSULTING INC 63935N107	COM	$2.75M	0.01%	184,663	New
979	FACEBOOK INC 30303M102 · Put	CL A	$2.74M	0.01%	32,000	New
980	WALKER & DUNLOP INC 93148P102	COM	$2.73M	0.01%	102,008	-33.5%
981	MARATHON OIL CORP 565849106 · Call	COM	$2.71M	0.01%	102,000	New
982	VERA BRADLEY INC 92335C106	COM	$2.71M	0.01%	239,987	New
983	APTARGROUP INC 038336103	COM	$2.7M	0.01%	42,379	New
984	MORGAN STANLEY 617446448 · Put	COM NEW	$2.68M	0.01%	69,000	New
985	CVENT INC 23247G109	COM	$2.68M	0.01%	103,801	New
986	FIRST MIDWEST BANCORP DEL 320867104	COM	$2.67M	0.01%	140,895	New
987	CELGENE CORP 151020104 · Put	COM	$2.66M	0.01%	23,000	New
988	KYTHERA BIOPHARMACEUTICALS I 501570105	COM	$2.65M	0.01%	35,168	New
989	IROBOT CORP 462726100	COM	$2.65M	0.01%	82,959	New
990	JAKKS PAC INC 47012E106	COM	$2.64M	0.01%	267,242	New
991	INTRALINKS HLDGS INC 46118H104	COM	$2.64M	0.01%	221,702	New
992	1 800 FLOWERS COM 68243Q106	CL A	$2.64M	0.01%	251,895	New
993	EMPRESA NACIONAL DE ELCTRCID 29244T101	SPONSORED ADR	$2.63M	0.01%	63,477	New
994	NOVO-NORDISK A S 670100205	ADR	$2.63M	0.01%	48,007	New
995	ROWAN COMPANIES PLC G7665A101	SHS CL A	$2.63M	0.01%	124,488	New
996	ALLIANCE DATA SYSTEMS CORP 018581108 · Put	COM	$2.63M	0.01%	9,000	New
997	INVENSENSE INC 46123D205	COM	$2.6M	0.01%	171,900	New
998	AIR TRANSPORT SERVICES GRP I 00922R105	COM	$2.59M	0.01%	247,175	New
999	MARTEN TRANS LTD 573075108	COM	$2.59M	0.01%	119,479	New
1000	LYONDELLBASELL INDUSTRIES N N53745100 · Call	SHS - A -	$2.59M	0.01%	25,000	New
1001	TELUS CORP 87971M103	COM	$2.59M	0.01%	75,124	New
1002	COWEN GROUP INC NEW 223622101	CL A	$2.58M	0.01%	403,209	New
1003	EXPONENT INC 30214U102	COM	$2.58M	0.01%	57,609	New
1004	ROVI CORP 779376102	COM	$2.55M	0.01%	159,767	New
1005	CME GROUP INC 12572Q105	COM	$2.54M	0.01%	27,335	New
1006	BEACON ROOFING SUPPLY INC 073685109	COM	$2.54M	0.01%	76,426	-79.7%
1007	CHICOS FAS INC 168615102	COM	$2.54M	0.01%	152,411	New
1008	LANCASTER COLONY CORP 513847103	COM	$2.54M	0.01%	27,904	New
1009	POPEYES LA KITCHEN INC 732872106	COM	$2.53M	0.01%	42,177	New
1010	FREEPORT-MCMORAN INC 35671D857 · Put	CL B	$2.51M	0.01%	135,000	New
1011	CITI TRENDS INC 17306X102	COM	$2.51M	0.01%	103,823	New
1012	FEDERAL SIGNAL CORP 313855108	COM	$2.51M	0.01%	168,296	+674.5%
1013	WELLCARE HEALTH PLANS INC 94946T106	COM	$2.51M	0.01%	29,578	New
1014	CONMED CORP 207410101	COM	$2.51M	0.01%	43,030	New
1015	HEADWATERS INC 42210P102	COM	$2.5M	0.01%	137,084	New
1016	CLEAR CHANNEL OUTDOOR HLDGS 18451C109	CL A	$2.49M	0.01%	245,683	New
1017	CONSOLIDATED EDISON INC 209115104 · Put	COM	$2.49M	0.01%	43,000	New
1018	AMEDISYS INC 023436108	COM	$2.49M	0.01%	62,564	New
1019	VENTAS INC 92276F100 · Put	COM	$2.48M	0.01%	40,000	New
1020	DEAN FOODS CO NEW 242370203	COM NEW	$2.48M	0.01%	153,139	New
1021	PREMIER INC 74051N102	CL A	$2.47M	0.01%	64,295	+4.6%
1022	LUMINEX CORP DEL 55027E102	COM	$2.47M	0.01%	142,956	New
1023	THERMON GROUP HLDGS INC 88362T103	COM	$2.46M	0.01%	101,978	New
1024	CISCO SYS INC 17275R102 · Put	COM	$2.45M	0.01%	89,300	New
1025	SUMMIT MATLS INC 86614U100	CL A	$2.45M	0.01%	96,140	New
1026	MERCK & CO INC NEW 58933Y105 · Put	COM	$2.45M	0.01%	43,000	New
1027	REMY INTL INC NEW 75971M108	COM	$2.45M	0.01%	110,662	New
1028	PRA HEALTH SCIENCES INC 69354M108	COM	$2.44M	0.01%	67,232	New
1029	ISHARES TR 464287614	RUS 1000 GRW ETF	$2.44M	0.01%	24,641	New
1030	CIMAREX ENERGY CO 171798101 · Put	COM	$2.43M	0.01%	22,000	New
1031	EQUITY ONE 294752100	COM	$2.43M	0.01%	103,962	New
1032	UNITED MICROELECTRONICS CORP 910873405	SPON ADR NEW	$2.42M	0.01%	1,182,082	New
1033	AIR METHODS CORP 009128307	COM PAR $.06	$2.42M	0.01%	58,580	New
1034	COHERENT INC 192479103	COM	$2.41M	0.01%	38,022	New
1035	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call	SPONSORED ADR	$2.41M	0.01%	20,000	New
1036	WAL-MART STORES INC 931142103 · Call	COM	$2.41M	0.01%	34,000	New
1037	KAMAN CORP 483548103	COM	$2.41M	0.01%	57,472	New
1038	MORGAN STANLEY 617446448 · Call	COM NEW	$2.41M	0.01%	62,000	New
1039	PENSKE AUTOMOTIVE GRP INC 70959W103	COM	$2.4M	0.01%	46,013	New
1040	MULTI FINELINE ELECTRONIX IN 62541B101	COM	$2.4M	0.01%	109,605	New
1041	APOLLO INVT CORP 03761U106	COM	$2.39M	0.01%	337,669	New
1042	CANADIAN NATL RY CO 136375102	COM	$2.39M	0.01%	41,381	-95.4%
1043	LYONDELLBASELL INDUSTRIES N N53745100 · Put	SHS - A -	$2.38M	0.01%	23,000	New
1044	INTERACTIVE INTELLIGENCE GRO 45841V109	COM	$2.38M	0.01%	53,531	New
1045	WYNN RESORTS LTD 983134107	COM	$2.36M	0.01%	23,943	New
1046	PATRICK INDS INC 703343103	COM	$2.36M	0.01%	61,974	New
1047	SIMON PPTY GROUP INC NEW 828806109	COM	$2.35M	0.01%	13,561	New
1048	ZS PHARMA INC 98979G105	COM	$2.34M	0.01%	44,645	New
1049	RAVEN INDS INC 754212108	COM	$2.34M	0.01%	115,037	New
1050	RESTAURANT BRANDS INTL INC 76131D103	COM	$2.34M	0.01%	61,101	New
1051	CYRUSONE INC 23283R100	COM	$2.33M	0.01%	79,109	New
1052	ALBANY MOLECULAR RESH INC 012423109	COM	$2.32M	0.01%	114,816	New
1053	TICC CAPITAL CORP 87244T109	COM	$2.32M	0.01%	345,426	New
1054	FASTENAL CO 311900104 · Call	COM	$2.32M	0.01%	55,000	New
1055	CIMAREX ENERGY CO 171798101 · Call	COM	$2.32M	0.01%	21,000	New
1056	VCA INC 918194101	COM	$2.32M	0.01%	42,571	New
1057	AVOLON HLDGS LTD G52237107	COM	$2.32M	0.01%	100,890	New
1058	TRIPLEPOINT VENTR GRW BDC CO 89677Y100	COM	$2.31M	0.01%	171,627	New
1059	JPMORGAN CHASE & CO 46625H100 · Call	COM	$2.3M	0.01%	34,000	New
1060	ANDERSONS INC 034164103	COM	$2.3M	0.01%	58,845	New
1061	OCCIDENTAL PETE CORP DEL 674599105	COM	$2.29M	0.01%	29,420	New
1062	CELADON GROUP INC 150838100	COM	$2.28M	0.01%	110,216	New
1063	UNITED STATES CELLULAR CORP 911684108	COM	$2.28M	0.01%	60,494	New
1064	TEEKAY LNG PARTNERS L P Y8564M105	PRTNRSP UNITS	$2.28M	0.01%	70,692	-58.4%
1065	CARRIAGE SVCS INC 143905107	COM	$2.27M	0.01%	95,118	New
1066	WASTE MGMT INC DEL 94106L109	COM	$2.27M	0.01%	48,885	New
1067	MERIDIAN BANCORP INC MD 58958U103	COM	$2.27M	0.01%	168,836	New
1068	BOSTON PRIVATE FINL HLDGS IN 101119105	COM	$2.26M	0.01%	168,879	New
1069	KADANT INC 48282T104	COM	$2.26M	0.01%	47,817	New
1070	MALIBU BOATS INC 56117J100	COM CL A	$2.26M	0.01%	112,310	New
1071	WHITESTONE REIT 966084204	COM	$2.25M	0.01%	173,083	New
1072	CBOE HLDGS INC 12503M108	COM	$2.25M	0.01%	39,359	New
1073	FIRST BANCORP P R 318672706	COM NEW	$2.25M	0.01%	466,998	New
1074	NIC INC 62914B100	COM	$2.25M	0.01%	123,135	New
1075	ENERGEN CORP 29265N108	COM	$2.25M	0.01%	32,921	New
1076	PUMA BIOTECHNOLOGY INC 74587V107	COM	$2.24M	0.01%	19,201	New
1077	AVALONBAY CMNTYS INC 053484101 · Put	COM	$2.24M	0.01%	14,000	New
1078	BERKSHIRE HILLS BANCORP INC 084680107	COM	$2.24M	0.01%	78,477	New
1079	MERCER INTL INC 588056101	COM	$2.24M	0.01%	163,401	New
1080	ROGERS CORP 775133101	COM	$2.23M	0.01%	33,774	New
1081	ALNYLAM PHARMACEUTICALS INC 02043Q107	COM	$2.23M	0.01%	18,630	New
1082	NEVRO CORP 64157F103	COM	$2.23M	0.01%	41,420	New
1083	RENASANT CORP 75970E107	COM	$2.23M	0.01%	68,270	-37.2%
1084	CITIGROUP INC 172967424	COM NEW	$2.22M	0.01%	40,190	New
1085	PHOTRONICS INC 719405102	COM	$2.21M	0.01%	232,894	New
1086	APARTMENT INVT & MGMT CO 03748R101	CL A	$2.21M	0.01%	59,796	New
1087	OM GROUP INC 670872100	COM	$2.21M	0.01%	65,693	New
1088	CYNOSURE INC 232577205	CL A	$2.21M	0.01%	57,185	New
1089	LADDER CAP CORP 505743104	CL A	$2.19M	0.01%	125,963	New
1090	SIMMONS 1ST NATL CORP 828730200	CL A $1 PAR	$2.18M	0.01%	46,767	New
1091	ENCORE WIRE CORP 292562105	COM	$2.16M	0.01%	48,829	New
1092	THORATEC CORP 885175307	COM NEW	$2.16M	0.01%	48,474	New
1093	AMGEN INC 031162100 · Call	COM	$2.15M	0.01%	14,000	New
1094	TIM PARTICIPACOES S A 88706P205	SPONSORED ADR	$2.15M	0.01%	131,153	New
1095	CONAGRA FOODS INC 205887102 · Put	COM	$2.14M	0.01%	49,000	New
1096	DEVON ENERGY CORP NEW 25179M103 · Call	COM	$2.14M	0.01%	36,000	New
1097	STEINER LEISURE LTD P8744Y102	ORD	$2.14M	0.01%	39,834	New
1098	INTRAWEST RESORTS HLDGS INC 46090K109	COM	$2.14M	0.01%	184,273	New
1099	TOWER INTL INC 891826109	COM	$2.14M	0.01%	82,020	New
1100	RPC INC 749660106	COM	$2.14M	0.01%	154,429	New
1101	GRAINGER W W INC 384802104 · Call	COM	$2.13M	0.01%	9,000	New
1102	ECHOSTAR CORP 278768106	CL A	$2.13M	0.01%	43,710	New
1103	JOHN BEAN TECHNOLOGIES CORP 477839104	COM	$2.12M	0.01%	56,435	New
1104	HOSPITALITY PPTYS TR 44106M102	COM SH BEN INT	$2.11M	0.01%	73,283	New
1105	EASTGROUP PPTY INC 277276101	COM	$2.11M	0.01%	37,496	New
1106	GILEAD SCIENCES INC 375558103 · Put	COM	$2.11M	0.01%	18,000	New
1107	AXIALL CORP 05463D100	COM	$2.1M	0.01%	58,368	New
1108	ORTHOFIX INTL N V N6748L102	COM	$2.1M	0.01%	63,350	New
1109	ASBURY AUTOMOTIVE GROUP INC 043436104	COM	$2.1M	0.01%	23,159	New
1110	INGRAM MICRO INC 457153104	CL A	$2.1M	0.01%	83,768	New
1111	C H ROBINSON WORLDWIDE INC 12541W209	COM NEW	$2.1M	0.01%	33,603	New
1112	ENNIS INC 293389102	COM	$2.1M	0.01%	112,766	New
1113	WENDYS CO 95058W100	COM	$2.09M	0.01%	185,300	-81.5%
1114	TRIPLE-S MGMT CORP 896749108	CL B	$2.09M	0.01%	81,337	New
1115	CONSOLIDATED EDISON INC 209115104 · Call	COM	$2.08M	0.01%	36,000	New
1116	AMERISAFE INC 03071H100	COM	$2.08M	0.01%	44,141	New
1117	SQUARE 1 FINL INC 85223W101	CL A	$2.08M	0.01%	75,898	New
1118	FIRST FINL BANCORP OH 320209109	COM	$2.07M	0.01%	115,214	New
1119	GENERAL COMMUNICATION INC 369385109	CL A	$2.07M	0.01%	121,417	New
1120	ISHARES TR 464287309	S&P 500 GRWT ETF	$2.07M	0.01%	18,137	New
1121	STEIN MART INC 858375108	COM	$2.06M	0.01%	197,177	New
1122	MONDELEZ INTL INC 609207105	CL A	$2.05M	0.01%	49,920	New
1123	CAPITALA FIN CORP 14054R106	COM	$2.05M	0.01%	131,546	New
1124	SCHNITZER STL INDS 806882106	CL A	$2.04M	0.01%	116,875	New
1125	AVIVA PLC 05382A104	ADR	$2.04M	0.01%	131,052	New
1126	KENNEDY-WILSON HLDGS INC 489398107	COM	$2.04M	0.01%	82,831	New
1127	COMMUNITY HEALTH SYS INC NEW 203668108	COM	$2.04M	0.01%	32,310	New
1128	CONTINENTAL RESOURCES INC 212015101 · Put	COM	$2.04M	0.01%	48,000	New
1129	CHINA TELECOM CORP LTD 169426103	SPON ADR H SHS	$2.03M	0.01%	34,451	New
1130	UNIFIRST CORP MASS 904708104	COM	$2.03M	0.01%	18,185	New
1131	ROFIN SINAR TECHNOLOGIES INC 775043102	COM	$2.03M	0.01%	73,657	New
1132	IMAX CORP 45245E109	COM	$2.03M	0.01%	50,467	New
1133	POLYPORE INTL INC 73179V103	COM	$2.03M	0.01%	33,897	New
1134	NAVIOS MARITIME PARTNERS L P Y62267102	UNIT LPI	$2.02M	0.01%	188,758	New
1135	INLAND REAL ESTATE CORP 457461200	COM NEW	$2.02M	0.01%	214,299	New
1136	AMERICAN RESIDENTIAL PPTYS I 02927E303	COM	$2.02M	0.01%	109,085	New
1137	ORCHID IS CAP INC 68571X103	COM	$2.01M	0.01%	179,321	New
1138	STATE BK FINL CORP 856190103	COM	$2.01M	0.01%	92,636	New
1139	COSAN LTD G25343107	SHS A	$2.01M	0.01%	325,460	New
1140	AMBEV SA 02319V103	SPONSORED ADR	$2M	0.01%	328,466	New
1141	BRYN MAWR BK CORP 117665109	COM	$2M	0.01%	66,121	New
1142	PARAMOUNT GROUP INC 69924R108	COM	$1.99M	0.01%	116,100	New
1143	EROS INTL PLC G3788M114	SHS NEW	$1.99M	0.01%	79,157	New
1144	ALEXION PHARMACEUTICALS INC 015351109 · Put	COM	$1.99M	0.01%	11,000	New
1145	AVX CORP NEW 002444107	COM	$1.99M	0.01%	147,649	New
1146	CONSTELLIUM NV N22035104	CL A	$1.99M	0.01%	168,039	New
1147	REXFORD INDL RLTY INC 76169C100	COM	$1.99M	0.01%	136,359	New
1148	BECTON DICKINSON & CO 075887109 · Call	COM	$1.98M	0.01%	14,000	New
1149	ENSCO PLC G3157S106 · Put	SHS CLASS A	$1.98M	0.01%	89,000	New
1150	LIBERTY MEDIA CORP DELAWARE 531229102	CL A	$1.98M	0.01%	54,959	New
1151	CITY HLDG CO 177835105	COM	$1.98M	0.01%	40,175	New
1152	MCGRATH RENTCORP 580589109	COM	$1.97M	0.01%	64,764	New
1153	THIRD PT REINS LTD G8827U100	COM	$1.97M	0.01%	133,387	New
1154	CELGENE CORP 151020104 · Call	COM	$1.97M	0.01%	17,000	New
1155	COMMUNITY BK SYS INC 203607106	COM	$1.97M	0.01%	52,051	New
1156	LIBERTY INTERACTIVE CORP 53071M880	LBT VENT COM A	$1.97M	0.01%	50,064	New
1157	ACADIA RLTY TR 004239109	COM SH BEN INT	$1.96M	0.01%	67,404	New
1158	AMERICAN ELEC PWR INC 025537101 · Put	COM	$1.96M	0.01%	37,000	New
1159	COMSCORE INC 20564W105	COM	$1.96M	0.01%	36,775	New
1160	CHEGG INC 163092109	COM	$1.95M	0.01%	248,775	New
1161	UTI WORLDWIDE INC G87210103	ORD	$1.95M	0.01%	194,826	New
1162	ALAMOS GOLD INC 011527108	COM	$1.95M	0.01%	343,632	New
1163	POZEN INC 73941U102	COM	$1.95M	0.01%	188,733	New
1164	THL CR INC 872438106	COM	$1.94M	0.01%	168,280	New
1165	CROCS INC 227046109	COM	$1.94M	0.01%	131,900	New
1166	ANGIODYNAMICS INC 03475V101	COM	$1.94M	0.01%	118,145	New
1167	DENTSPLY INTL INC NEW 249030107	COM	$1.94M	0.01%	37,585	New
1168	BRIDGE CAP HLDGS 108030107	COM	$1.94M	0.01%	64,953	New
1169	CULP INC 230215105	COM	$1.93M	0.01%	62,378	New
1170	TRAVELERS COMPANIES INC 89417E109 · Put	COM	$1.93M	0.01%	20,000	New
1171	CENTURY ALUM CO 156431108	COM	$1.93M	0.01%	185,298	New
1172	SOUTHWESTERN ENERGY CO 845467109 · Call	COM	$1.93M	0.01%	85,000	New
1173	PROSPERITY BANCSHARES INC 743606105	COM	$1.93M	0.01%	33,438	New
1174	ROYAL CARIBBEAN CRUISES LTD V7780T103	COM	$1.93M	0.01%	24,491	New
1175	SHERWIN WILLIAMS CO 824348106 · Put	COM	$1.93M	0.01%	7,000	New
1176	SYNERON MEDICAL LTD M87245102	ORD SHS	$1.92M	0.01%	181,178	New
1177	KINDRED HEALTHCARE INC 494580103	COM	$1.92M	0.01%	94,437	New
1178	URSTADT BIDDLE PPTYS INC 917286205	CL A	$1.92M	0.01%	102,477	New
1179	RESMED INC 761152107	COM	$1.91M	0.01%	33,936	New
1180	QLT INC 746927102	COM	$1.91M	0.01%	462,874	New
1181	QUANEX BUILDING PRODUCTS COR 747619104	COM	$1.9M	0.01%	88,542	New
1182	XO GROUP INC 983772104	COM	$1.9M	0.01%	115,908	New
1183	BHP BILLITON LTD 088606108	SPONSORED ADR	$1.89M	0.01%	46,510	New
1184	COMTECH TELECOMMUNICATIONS C 205826209	COM NEW	$1.89M	0.01%	65,177	New
1185	AEGEAN MARINE PETROLEUM NETW Y0017S102	SHS	$1.89M	0.01%	152,608	New
1186	ISHARES TR 464287168	SELECT DIVID ETF	$1.89M	0.01%	25,100	New
1187	SMITH A O 831865209	COM	$1.88M	0.01%	26,088	New
1188	NVR INC 62944T105	COM	$1.88M	0.01%	1,400	New
1189	APOLLO COML REAL EST FIN INC 03762U105	COM	$1.88M	0.01%	114,112	New
1190	MARATHON OIL CORP 565849106	COM	$1.87M	0.01%	70,380	New
1191	DIAMOND FOODS INC 252603105	COM	$1.87M	0.01%	59,514	New
1192	MCGRAW HILL FINL INC 580645109 · Call	COM	$1.86M	0.01%	18,500	New
1193	ULTA SALON COSMETCS & FRAG I 90384S303 · Call	COM	$1.85M	0.01%	12,000	New
1194	VANGUARD INDEX FDS 922908736	GROWTH ETF	$1.85M	0.01%	17,308	+179.2%
1195	AMGEN INC 031162100 · Put	COM	$1.84M	0.01%	12,000	New
1196	CEMPRA INC 15130J109	COM	$1.84M	0.01%	53,585	New
1197	URBAN OUTFITTERS INC 917047102	COM	$1.84M	0.01%	52,574	New
1198	MKS INSTRUMENT INC 55306N104	COM	$1.84M	0.01%	48,486	New
1199	UNIVERSAL HLTH SVCS INC 913903100	CL B	$1.84M	0.01%	12,940	New
1200	DREW INDS INC 26168L205	COM NEW	$1.84M	0.01%	31,677	New
1201	OWENS CORNING NEW 690742101	COM	$1.82M	0.01%	44,223	-92.9%
1202	UNITED TECHNOLOGIES CORP 913017109	COM	$1.82M	0.01%	16,440	New
1203	CHEMICAL FINL CORP 163731102	COM	$1.81M	0.01%	54,830	New
1204	TEEKAY OFFSHORE PARTNERS L P Y8565J101	PARTNERSHIP UN	$1.81M	0.01%	89,311	New
1205	YAHOO INC 984332106 · Put	COM	$1.81M	0.01%	46,000	New
1206	FIRST NBC BK HLDG CO 32115D106	COM	$1.8M	0.01%	50,101	New
1207	IMPERVA INC 45321L100	COM	$1.8M	0.01%	26,649	New
1208	CAMECO CORP 13321L108	COM	$1.79M	0.01%	125,461	New
1209	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	COM	$1.79M	0.01%	8,000	New
1210	ENDURANCE SPECIALTY HLDGS LT G30397106	SHS	$1.79M	0.01%	27,224	New
1211	HOME BANCSHARES INC 436893200	COM	$1.79M	0.01%	48,907	New
1212	GLADSTONE COML CORP 376536108	COM	$1.79M	0.01%	107,863	New
1213	VASCULAR SOLUTIONS INC 92231M109	COM	$1.79M	0.01%	51,439	New
1214	EZCORP INC 302301106	CL A NON VTG	$1.78M	0.01%	239,635	New
1215	GLOBAL BRASS & COPPR HLDGS I 37953G103	COM	$1.78M	0.01%	104,751	New
1216	FIRST MERCHANTS CORP 320817109	COM	$1.78M	0.01%	71,958	New
1217	HOME DEPOT INC 437076102 · Put	COM	$1.78M	0.01%	16,000	New
1218	ENDOLOGIX INC 29266S106	COM	$1.78M	0.01%	115,791	New
1219	CLIFTON BANCORP INC 186873105	COM	$1.77M	0.01%	126,588	New
1220	BOINGO WIRELESS INC 09739C102	COM	$1.77M	0.01%	214,161	New
1221	HANCOCK HLDG CO 410120109	COM	$1.77M	0.01%	55,375	-17.0%
1222	ALLIANT ENERGY CORP 018802108	COM	$1.76M	0.01%	30,528	New
1223	NEWPORT CORP 651824104	COM	$1.76M	0.01%	92,800	New
1224	PTC THERAPEUTICS INC 69366J200	COM	$1.76M	0.01%	36,545	New
1225	ADECOAGRO S A L00849106	COM	$1.76M	0.01%	190,693	New
1226	MYR GROUP INC DEL 55405W104	COM	$1.76M	0.01%	56,754	New
1227	OM ASSET MGMT PLC G67506108	SHS	$1.76M	0.01%	98,702	New
1228	WATERSTONE FINL INC MD 94188P101	COM	$1.76M	0.01%	133,003	New
1229	CIRRUS LOGIC INC 172755100	COM	$1.75M	0.01%	51,498	New
1230	VALERO ENERGY CORP NEW 91913Y100 · Call	COM	$1.75M	0.01%	28,000	New
1231	AMERIS BANCORP 03076K108	COM	$1.75M	0.01%	69,277	New
1232	TENET HEALTHCARE CORP 88033G407	COM NEW	$1.75M	0.01%	30,265	New
1233	CALLAWAY GOLF CO 131193104	COM	$1.75M	0.01%	195,784	New
1234	FLUOR CORP NEW 343412102 · Call	COM	$1.75M	0.01%	33,000	New
1235	MATTEL INC 577081102 · Call	COM	$1.75M	0.01%	68,000	New
1236	RYLAND GROUP INC 783764103	COM	$1.74M	0.01%	37,500	New
1237	CONTINENTAL RESOURCES INC 212015101 · Call	COM	$1.74M	0.01%	41,000	New
1238	AETNA INC NEW 00817Y108	COM	$1.73M	0.01%	13,589	New
1239	VERISIGN INC 92343E102	COM	$1.73M	0.01%	28,062	New
1240	ZOES KITCHEN INC 98979J109	COM	$1.73M	0.01%	42,254	New
1241	EXELON CORP 30161N101 · Put	COM	$1.73M	0.01%	55,000	New
1242	ZIX CORP 98974P100	COM	$1.73M	0.01%	334,234	+210.0%
1243	SUN HYDRAULICS CORP 866942105	COM	$1.73M	0.01%	45,284	New
1244	DELTA AIR LINES INC DEL 247361702 · Put	COM NEW	$1.73M	0.01%	42,000	New
1245	HERSHA HOSPITALITY TR 427825500	PR SHS BEN INT	$1.72M	0.01%	67,140	New
1246	BANKRATE INC DEL 06647F102	COM	$1.72M	0.01%	163,630	New
1247	STARBUCKS CORP 855244109 · Put	COM	$1.72M	0.01%	32,000	New
1248	GRANITE CONSTR INC 387328107	COM	$1.72M	0.01%	48,293	New
1249	MEDIDATA SOLUTIONS INC 58471A105	COM	$1.71M	0.01%	31,384	New
1250	CURTISS WRIGHT CORP 231561101	COM	$1.69M	0.01%	23,363	New
1251	HELMERICH & PAYNE INC 423452101 · Put	COM	$1.69M	0.01%	24,000	New
1252	MTS SYS CORP 553777103	COM	$1.69M	0.01%	24,515	New
1253	CHAMBERS STR PPTYS 157842105	COM	$1.69M	0.01%	212,300	New
1254	BANK AMER CORP 060505104 · Put	COM	$1.69M	0.01%	99,000	New
1255	ORIX CORP 686330101	SPONSORED ADR	$1.69M	0.01%	22,611	New
1256	FIRST INDUSTRIAL REALTY TRUS 32054K103	COM	$1.68M	0.01%	89,823	New
1257	HILL ROM HLDGS INC 431475102	COM	$1.68M	0.01%	30,984	-57.4%
1258	AFLAC INC 001055102 · Call	COM	$1.68M	0.01%	27,000	New
1259	ICF INTL INC 44925C103	COM	$1.68M	0.01%	48,131	New
1260	NABORS INDUSTRIES LTD G6359F103 · Call	SHS	$1.68M	0.01%	116,200	New
1261	POST HLDGS INC 737446104	COM	$1.68M	0.01%	31,100	New
1262	NATIONAL CINEMEDIA INC 635309107	COM	$1.66M	0.01%	104,023	New
1263	BB&T CORP 054937107 · Put	COM	$1.65M	0.01%	41,000	New
1264	CASELLA WASTE SYS INC 147448104	CL A	$1.65M	0.01%	294,297	New
1265	ATRION CORP 049904105	COM	$1.64M	0.01%	4,186	New
1266	ARGAN INC 04010E109	COM	$1.64M	0.01%	40,695	New
1267	MONOTYPE IMAGING HOLDINGS IN 61022P100	COM	$1.64M	0.01%	67,918	New
1268	POOL CORPORATION 73278L105	COM	$1.63M	0.01%	23,274	New
1269	CVB FINL CORP 126600105	COM	$1.63M	0.01%	92,706	New
1270	HORACE MANN EDUCATORS CORP N 440327104	COM	$1.63M	0.01%	44,722	New
1271	BCE INC 05534B760	COM NEW	$1.63M	0.01%	38,258	-97.4%
1272	FIDELITY & GTY LIFE 315785105	COM	$1.63M	0.01%	68,821	New
1273	CHECKPOINT SYS INC 162825103	COM	$1.62M	0.01%	159,519	New
1274	SMART & FINAL STORES INC 83190B101	COM	$1.62M	0.01%	90,911	New
1275	CARMIKE CINEMAS INC 143436400	COM	$1.62M	0.01%	61,028	New
1276	SAGENT PHARMACEUTICALS INC 786692103	COM	$1.62M	0.01%	66,570	New
1277	TARO PHARMACEUTICAL INDS LTD M8737E108	SHS	$1.62M	0.01%	11,260	New
1278	EVERCORE PARTNERS INC 29977A105	CLASS A	$1.62M	0.01%	29,979	New
1279	CHESAPEAKE UTILS CORP 165303108	COM	$1.61M	0.01%	29,970	New
1280	ANHEUSER BUSCH INBEV SA/NV 03524A108	SPONSORED ADR	$1.61M	0.01%	13,350	New
1281	BRIGGS & STRATTON CORP 109043109	COM	$1.61M	0.01%	83,577	New
1282	AVALONBAY CMNTYS INC 053484101 · Call	COM	$1.6M	0.01%	10,000	New
1283	PRECISION CASTPARTS CORP 740189105 · Call	COM	$1.6M	0.01%	8,000	New
1284	PEGASYSTEMS INC 705573103	COM	$1.6M	0.01%	69,725	New
1285	FIRSTENERGY CORP 337932107 · Call	COM	$1.6M	0.01%	49,000	New
1286	CONCHO RES INC 20605P101 · Put	COM	$1.59M	0.01%	14,000	New
1287	XENCOR INC 98401F105	COM	$1.59M	0.01%	72,543	New
1288	IKANG HEALTHCARE GROUP INC 45174L108	SPONSORED ADR	$1.59M	0.01%	82,368	New
1289	ZHAOPIN LTD 98954L103	SPONSORED ADR	$1.58M	0.01%	102,801	New
1290	HOLLYFRONTIER CORP 436106108 · Call	COM	$1.58M	0.01%	37,000	New
1291	BLOUNT INTL INC NEW 095180105	COM	$1.58M	0.01%	144,327	New
1292	GLOBANT S A L44385109	COM	$1.58M	0.01%	51,785	New
1293	HEALTH CARE REIT INC 42217K106 · Put	COM	$1.58M	0.01%	24,000	New
1294	TITAN INTL INC ILL 88830M102	COM	$1.58M	0.01%	146,632	New
1295	PG&E CORP 69331C108 · Put	COM	$1.57M	0.01%	32,000	New
1296	LUXOFT HLDG INC G57279104	ORD SHS CL A	$1.57M	0.01%	27,744	New
1297	ENCANA CORP 292505104 · Call	COM	$1.57M	0.01%	142,000	New
1298	WSFS FINL CORP 929328102	COM	$1.57M	0.01%	57,220	New
1299	RAMBUS INC DEL 750917106	COM	$1.56M	0.01%	107,727	New
1300	GENERAL DYNAMICS CORP 369550108 · Put	COM	$1.56M	0.01%	11,000	New
1301	EMERSON ELEC CO 291011104 · Call	COM	$1.55M	0.01%	28,000	New
1302	STILLWATER MNG CO 86074Q102	COM	$1.55M	0.01%	133,800	New
1303	TRANSOCEAN LTD H8817H100 · Put	REG SHS	$1.55M	0.01%	96,000	New
1304	MONMOUTH REAL ESTATE INVT CO 609720107	CL A	$1.54M	0.01%	158,858	New
1305	HCA HOLDINGS INC 40412C101 · Call	COM	$1.54M	0.01%	17,000	New
1306	IRONWOOD PHARMACEUTICALS INC 46333X108	COM CL A	$1.54M	0.01%	127,603	New
1307	FLUOR CORP NEW 343412102 · Put	COM	$1.54M	0.01%	29,000	New
1308	ONEBEACON INSURANCE GROUP LT G67742109	CL A	$1.54M	0.01%	105,784	New
1309	LIBERTY TRIPADVISOR HLDGS IN 531465102	COM SER A	$1.53M	0.01%	47,591	New
1310	ANALOGIC CORP 032657207	COM PAR $0.05	$1.53M	0.01%	19,394	+214.4%
1311	NABORS INDUSTRIES LTD G6359F103 · Put	SHS	$1.53M	0.01%	106,000	New
1312	SCICLONE PHARMACEUTICALS INC 80862K104	COM	$1.53M	0.01%	155,738	New
1313	BANCORPSOUTH INC 059692103	COM	$1.53M	0.01%	59,363	New
1314	CATERPILLAR INC DEL 149123101 · Put	COM	$1.53M	0.01%	18,000	New
1315	INTERNATIONAL BANCSHARES COR 459044103	COM	$1.53M	0.01%	56,752	New
1316	KEYSIGHT TECHNOLOGIES INC 49338L103	COM	$1.52M	0.01%	48,812	New
1317	NEWFIELD EXPL CO 651290108 · Put	COM	$1.52M	0.01%	42,000	New
1318	GENOMIC HEALTH INC 37244C101	COM	$1.52M	0.01%	54,486	New
1319	TRINITY BIOTECH PLC 896438306	SPON ADR NEW	$1.51M	0.01%	83,814	New
1320	BIOSPECIFICS TECHNOLOGIES CO 090931106	COM	$1.51M	0.01%	29,297	New
1321	VENTAS INC 92276F100	COM	$1.51M	0.01%	24,343	New
1322	BOISE CASCADE CO DEL 09739D100	COM	$1.51M	0.01%	41,169	New
1323	MAIDEN HOLDINGS LTD G5753U112	SHS	$1.51M	0.01%	95,704	New
1324	COMPASS DIVERSIFIED HOLDINGS 20451Q104	SH BEN INT	$1.5M	0.01%	91,606	New
1325	VANGUARD SPECIALIZED PORTFOL 921908844	DIV APP ETF	$1.5M	0.01%	19,115	New
1326	PAYCHEX INC 704326107 · Call	COM	$1.5M	0.01%	32,000	New
1327	BANKUNITED INC 06652K103	COM	$1.5M	0.01%	41,672	New
1328	BANNER CORP 06652V208	COM NEW	$1.5M	0.01%	31,214	New
1329	SHAW COMMUNICATIONS INC 82028K200	CL B CONV	$1.5M	0.01%	68,622	-46.8%
1330	CARBONITE INC 141337105	COM	$1.49M	0.01%	126,554	New
1331	UNIFI INC 904677200	COM NEW	$1.49M	0.01%	44,501	New
1332	IMMERSION CORP 452521107	COM	$1.49M	0.01%	117,614	New
1333	AXCELIS TECHNOLOGIES INC 054540109	COM	$1.49M	0.01%	503,292	New
1334	MULTI COLOR CORP 625383104	COM	$1.49M	0.01%	23,311	New
1335	BASSETT FURNITURE INDS INC 070203104	COM	$1.49M	0.01%	52,331	New
1336	HAYNES INTERNATIONAL INC 420877201	COM NEW	$1.49M	0.01%	30,146	New
1337	MOMO INC 60879B107	ADR	$1.48M	0.01%	92,184	New
1338	SIGMA DESIGNS INC 826565103	COM	$1.48M	0.01%	124,438	New
1339	DUKE ENERGY CORP NEW 26441C204 · Put	COM NEW	$1.48M	0.01%	21,000	New
1340	ALIBABA GROUP HLDG LTD 01609W102	SPONSORED ADS	$1.48M	0.01%	18,000	New
1341	BARRACUDA NETWORKS INC 068323104	COM	$1.48M	0.01%	37,302	New
1342	CHIPMOS TECH BERMUDA LTD G2110R114	SHS	$1.47M	0.01%	67,514	New
1343	ITAU UNIBANCO HLDG SA 465562106	SPON ADR REP PFD	$1.47M	0.01%	134,370	New
1344	ENVESTNET INC 29404K106	COM	$1.47M	0.01%	36,333	New
1345	STAG INDL INC 85254J102	COM	$1.47M	0.01%	73,445	New
1346	REALTY INCOME CORP 756109104 · Put	COM	$1.47M	0.01%	33,000	New
1347	GREIF INC 397624107	CL A	$1.46M	0.01%	40,802	New
1348	PFIZER INC 717081103	COM	$1.46M	0.01%	43,600	New
1349	ALLIANCE DATA SYSTEMS CORP 018581108 · Call	COM	$1.46M	0.01%	5,000	New
1350	CVR ENERGY INC 12662P108	COM	$1.46M	0.01%	38,798	New
1351	CISCO SYS INC 17275R102 · Call	COM	$1.46M	0.01%	53,000	New
1352	CORENERGY INFRASTRUCTURE TR 21870U205	COM	$1.45M	0.01%	230,076	New
1353	UNIVERSAL AMERN CORP NEW 91338E101	COM	$1.45M	0.01%	143,574	New
1354	DOMINION RES INC VA NEW 25746U109	COM	$1.45M	0.01%	21,712	New
1355	PHILLIPS 66 718546104 · Put	COM	$1.45M	0.01%	18,000	New
1356	TESLA MTRS INC 88160R101	COM	$1.44M	0.01%	5,376	New
1357	LHC GROUP INC 50187A107	COM	$1.44M	0.01%	37,652	New
1358	S & T BANCORP INC 783859101	COM	$1.44M	0.01%	48,603	New
1359	SPECTRUM PHARMACEUTICALS INC 84763A108	COM	$1.44M	0.01%	210,308	New
1360	ORITANI FINL CORP DEL 68633D103	COM	$1.44M	0.01%	89,529	New
1361	NATIONAL INSTRS CORP 636518102	COM	$1.44M	0.01%	48,734	New
1362	SURMODICS INC 868873100	COM	$1.43M	0.01%	61,197	New
1363	US BANCORP DEL 902973304 · Put	COM NEW	$1.43M	0.01%	33,000	New
1364	FOSTER L B CO 350060109	COM	$1.42M	0.01%	41,124	New
1365	EXPEDIA INC DEL 30212P303 · Put	COM NEW	$1.42M	0.01%	13,000	New
1366	ALLETE INC 018522300	COM NEW	$1.42M	0.01%	30,617	New
1367	CAMERON INTERNATIONAL CORP 13342B105 · Put	COM	$1.41M	0.01%	27,000	New
1368	MEDALLION FINL CORP 583928106	COM	$1.41M	0.01%	169,295	New
1369	COHU INC 192576106	COM	$1.41M	0.01%	106,687	New
1370	ENTERGY CORP NEW 29364G103 · Put	COM	$1.41M	0.01%	20,000	New
1371	MCGRAW HILL FINL INC 580645109 · Put	COM	$1.41M	0.01%	14,000	New
1372	MINDRAY MEDICAL INTL LTD 602675100	SPON ADR	$1.41M	0.01%	49,283	New
1373	DOMINION RES INC VA NEW 25746U109 · Put	COM	$1.4M	0.01%	21,000	New
1374	FIRSTENERGY CORP 337932107 · Put	COM	$1.4M	0.01%	43,000	New
1375	JD COM INC 47215P106 · Call	SPON ADR CL A	$1.4M	0.01%	41,000	New
1376	LILLY ELI & CO 532457108	COM	$1.4M	0.01%	16,728	New
1377	HUDSON VALLEY HOLDING CORP 444172100	COM	$1.4M	0.01%	49,483	New
1378	JUMEI INTL HLDG LTD 48138L107	SPONSORED ADR	$1.39M	0.01%	60,861	New
1379	ENCANA CORP 292505104 · Put	COM	$1.39M	0.01%	126,000	+1160.0%
1380	EMERSON ELEC CO 291011104 · Put	COM	$1.39M	0.01%	25,000	New
1381	HEARTLAND FINL USA INC 42234Q102	COM	$1.38M	0.01%	37,170	New
1382	RANGE RES CORP 75281A109 · Call	COM	$1.38M	0.01%	28,000	New
1383	ELLIS PERRY INTL INC 288853104	COM	$1.38M	0.01%	57,975	New
1384	BRAVO BRIO RESTAURANT GROUP 10567B109	COM	$1.38M	0.01%	101,577	New
1385	MERCURY SYS INC 589378108	COM	$1.38M	0.01%	93,946	New
1386	KIMBALL INTL INC 494274103	CL B	$1.37M	0.01%	112,983	New
1387	NEWFIELD EXPL CO 651290108 · Call	COM	$1.37M	0.01%	38,000	New
1388	MEADOWBROOK INS GROUP INC 58319P108	COM	$1.37M	0.01%	159,417	New
1389	DISNEY WALT CO 254687106 · Call	COM DISNEY	$1.37M	0.01%	12,000	New
1390	HYSTER YALE MATLS HANDLING I 449172105	CL A	$1.37M	0.01%	19,763	New
1391	GRAN TIERRA ENERGY INC 38500T101	COM	$1.37M	0.01%	459,200	New
1392	BARD C R INC 067383109 · Call	COM	$1.37M	0.01%	8,000	New
1393	CVS HEALTH CORP 126650100 · Put	COM	$1.36M	0.01%	13,000	New
1394	REPLIGEN CORP 759916109	COM	$1.36M	0.01%	33,008	New
1395	REED ELSEVIER N V 758204200	SPONS ADR NEW	$1.36M	0.01%	29,030	New
1396	HARTE-HANKS INC 416196103	COM	$1.35M	0.01%	226,938	New
1397	SHORETEL INC 825211105	COM	$1.35M	0.01%	199,222	New
1398	DIME CMNTY BANCSHARES 253922108	COM	$1.35M	0.01%	79,689	New
1399	CHINA LODGING GROUP LTD 16949N109	SPONSORED ADR	$1.35M	0.01%	55,176	New
1400	GLU MOBILE INC 379890106	COM	$1.35M	0.01%	216,869	New
1401	COSTAMARE INC Y1771G102	SHS	$1.35M	0.01%	73,275	New
1402	MISTRAS GROUP INC 60649T107	COM	$1.35M	0.01%	70,917	New
1403	VISA INC 92826C839 · Put	COM CL A	$1.34M	0.01%	20,000	New
1404	NATIONAL PRESTO INDS INC 637215104	COM	$1.34M	0.01%	16,617	New
1405	AUTOZONE INC 053332102 · Call	COM	$1.33M	0.01%	2,000	New
1406	IMPRIVATA INC 45323J103	COM	$1.33M	0.01%	81,484	New
1407	SEATTLE GENETICS INC 812578102	COM	$1.33M	0.01%	27,500	New
1408	LUMOS NETWORKS CORP 550283105	COM	$1.33M	0.01%	89,981	New
1409	TENNANT CO 880345103	COM	$1.33M	0.01%	20,348	New
1410	RTI SURGICAL INC 74975N105	COM	$1.33M	0.01%	205,327	New
1411	PARK NATL CORP 700658107	COM	$1.32M	0.01%	15,113	New
1412	EXELON CORP 30161N101 · Call	COM	$1.32M	0.01%	42,000	New
1413	CRA INTL INC 12618T105	COM	$1.32M	0.01%	47,333	New
1414	SP PLUS CORP 78469C103	COM	$1.32M	0.01%	50,472	New
1415	PATTERSON UTI ENERGY INC 703481101 · Put	COM	$1.32M	0.01%	70,000	New
1416	IMS HEALTH HLDGS INC 44970B109	COM	$1.32M	0.01%	42,943	New
1417	CALIX INC 13100M509	COM	$1.31M	0.01%	172,553	New
1418	TRAVELCENTERS AMER LLC 894174101	COM	$1.31M	0.01%	88,353	New
1419	FASTENAL CO 311900104 · Put	COM	$1.31M	0.01%	31,000	New
1420	Q2 HLDGS INC 74736L109	COM	$1.3M	0.01%	46,156	New
1421	HOLLYSYS AUTOMATION TECHNOLO G45667105	SHS	$1.3M	0.01%	54,239	-67.1%
1422	AFLAC INC 001055102 · Put	COM	$1.3M	0.01%	20,900	New
1423	MATTEL INC 577081102 · Put	COM	$1.3M	0.01%	50,600	New
1424	PROLOGIS INC 74340W103 · Call	COM	$1.3M	0.01%	35,000	New
1425	ASTORIA FINL CORP 046265104	COM	$1.29M	0.01%	93,815	New
1426	DONNELLEY R R & SONS CO 257867101	COM	$1.29M	0.01%	74,142	New
1427	INDEPENDENCE RLTY TR INC 45378A106	COM	$1.29M	0.01%	171,665	New
1428	SERVISFIRST BANCSHARES INC 81768T108	COM	$1.29M	0.01%	34,357	New
1429	SUPERIOR INDS INTL INC 868168105	COM	$1.29M	0.01%	70,494	New
1430	DYNEX CAP INC 26817Q506	COM NEW	$1.29M	0.01%	169,046	New
1431	PERICOM SEMICONDUCTOR CORP 713831105	COM	$1.29M	0.01%	97,923	New
1432	WALGREENS BOOTS ALLIANCE INC 931427108	COM	$1.29M	0.01%	15,223	New
1433	MCG CAPITAL CORP 58047P107	COM	$1.28M	0.01%	280,721	New
1434	HOMESTREET INC 43785V102	COM	$1.28M	0.01%	56,034	New
1435	UNIVERSAL HLTH SVCS INC 913903100 · Put	CL B	$1.28M	0.01%	9,000	New
1436	ALLERGAN PLC G0177J108	SHS	$1.28M	0.01%	4,200	New
1437	ADVANCE AUTO PARTS INC 00751Y106 · Put	COM	$1.27M	0.01%	8,000	New
1438	DELTA AIR LINES INC DEL 247361702 · Call	COM NEW	$1.27M	0.01%	31,000	New
1439	CNOOC LTD 126132109	SPONSORED ADR	$1.27M	0.01%	8,950	New
1440	RESTORATION HARDWARE HLDGS I 761283100 · Call	COM	$1.27M	0.01%	13,000	New
1441	GASLOG PARTNERS LP Y2687W108	UNIT LTD PTNRP	$1.27M	0.01%	55,400	New
1442	KMG CHEMICALS INC 482564101	COM	$1.26M	0.01%	49,553	New
1443	STONEGATE BK FT LAUDERDALE F 861811107	COM	$1.26M	0.01%	42,493	New
1444	UNITED PARCEL SERVICE INC 911312106 · Put	CL B	$1.26M	0.01%	13,000	New
1445	CAVCO INDS INC DEL 149568107	COM	$1.26M	0.01%	16,666	New
1446	NAVIGATORS GROUP INC 638904102	COM	$1.26M	0.01%	16,201	New
1447	SAFETY INS GROUP INC 78648T100	COM	$1.26M	0.01%	21,743	New
1448	PIEDMONT NAT GAS INC 720186105	COM	$1.25M	0.01%	35,524	New
1449	MATRIX SVC CO 576853105	COM	$1.25M	0.01%	68,570	New
1450	PIONEER NAT RES CO 723787107 · Put	COM	$1.25M	0.01%	9,000	New
1451	PNC FINL SVCS GROUP INC 693475105 · Put	COM	$1.24M	0.01%	13,000	New
1452	VENTAS INC 92276F100 · Call	COM	$1.24M	0.01%	20,000	New
1453	UNION PAC CORP 907818108 · Call	COM	$1.24M	0.01%	13,000	New
1454	HAWAIIAN TELCOM HOLDCO INC 420031106	COM	$1.24M	0.01%	47,369	New
1455	AG MTG INVT TR INC 001228105	COM	$1.24M	0.01%	71,435	New
1456	RANGE RES CORP 75281A109 · Put	COM	$1.24M	0.01%	25,000	New
1457	CUTERA INC 232109108	COM	$1.23M	0.01%	79,518	New
1458	GLADSTONE INVT CORP 376546107	COM	$1.23M	0.01%	154,863	New
1459	SEASPAN CORP Y75638109	SHS	$1.23M	0.01%	65,250	New
1460	SHENANDOAH TELECOMMUNICATION 82312B106	COM	$1.23M	0.01%	35,932	New
1461	BLACK KNIGHT FINL SVCS INC 09214X100	CL A	$1.23M	0.01%	39,711	New
1462	RE MAX HLDGS INC 75524W108	CL A	$1.23M	0.01%	34,493	-40.3%
1463	RUTHS HOSPITALITY GROUP INC 783332109	COM	$1.22M	0.01%	75,905	New
1464	HOOKER FURNITURE CORP 439038100	COM	$1.22M	0.01%	48,639	New
1465	PROSHARES TR 74347R107	PSHS ULT S&P 500	$1.22M	0.01%	18,900	New
1466	RBC BEARINGS INC 75524B104	COM	$1.22M	0.01%	16,948	New
1467	ALCOA INC 013817101 · Call	COM	$1.22M	0.01%	109,000	New
1468	US BANCORP DEL 902973304 · Call	COM NEW	$1.22M	0.01%	28,000	New
1469	GLOBE SPECIALTY METALS INC 37954N206	COM	$1.21M	0.01%	68,559	New
1470	ARMADA HOFFLER PPTYS INC 04208T108	COM	$1.21M	0.01%	121,263	New
1471	AUTONATION INC 05329W102	COM	$1.21M	0.01%	19,207	-90.9%
1472	ASHFORD HOSPITALITY PRIME IN 044102101	COM	$1.21M	0.01%	80,331	New
1473	FIDELITY SOUTHERN CORP NEW 316394105	COM	$1.21M	0.01%	69,223	New
1474	TYLER TECHNOLOGIES INC 902252105	COM	$1.2M	0.01%	9,290	New
1475	KENNAMETAL INC 489170100	COM	$1.2M	0.01%	35,208	New
1476	SHANDA GAMES LTD 81941U105	SP ADR REPTG A	$1.2M	0.01%	174,632	New
1477	META FINL GROUP INC 59100U108	COM	$1.2M	0.01%	27,964	New
1478	BP PLC 055622104 · Put	SPONSORED ADR	$1.2M	0.01%	30,000	New
1479	DAKTRONICS INC 234264109	COM	$1.2M	0.01%	100,857	New
1480	MANPOWERGROUP INC 56418H100	COM	$1.19M	0.01%	13,360	New
1481	EVERTEC INC 30040P103	COM	$1.19M	0.01%	56,175	New
1482	FEDEX CORP 31428X106 · Put	COM	$1.19M	0.01%	7,000	New
1483	PATTERN ENERGY GROUP INC 70338P100	CL A	$1.19M	0.01%	41,986	New
1484	RUDOLPH TECHNOLOGIES INC 781270103	COM	$1.19M	0.01%	99,280	New
1485	DHI GROUP INC 23331S100	COM	$1.19M	0.01%	133,761	New
1486	OASIS PETE INC NEW 674215108 · Call	COM	$1.19M	0.01%	75,000	New
1487	DEVRY ED GROUP INC 251893103	COM	$1.18M	0.01%	39,439	New
1488	LIFEPOINT HEALTH INC 53219L109	COM	$1.18M	0.01%	13,592	New
1489	DELHAIZE GROUP 29759W101	SPONSORED ADR	$1.18M	0.01%	57,172	New
1490	REED ELSEVIER P L C 758205207	SPONS ADR NEW	$1.18M	0.01%	18,127	New
1491	RIGEL PHARMACEUTICALS INC 766559603	COM NEW	$1.18M	0.01%	366,180	New
1492	FREEPORT-MCMORAN INC 35671D857 · Call	CL B	$1.17M	0.01%	63,000	New
1493	U S PHYSICAL THERAPY INC 90337L108	COM	$1.17M	0.01%	21,425	New
1494	SCIQUEST INC NEW 80908T101	COM	$1.17M	0.01%	79,048	New
1495	ADDUS HOMECARE CORP 006739106	COM	$1.17M	0.01%	41,935	New
1496	MEDIFAST INC 58470H101	COM	$1.17M	0.01%	36,128	New
1497	RESOURCE CAP CORP 76120W302	COM	$1.17M	0.01%	301,245	New
1498	LIMELIGHT NETWORKS INC 53261M104	COM	$1.16M	0.01%	294,560	New
1499	PARK ELECTROCHEMICAL CORP 700416209	COM	$1.16M	0.01%	60,604	New
1500	NATIONAL OILWELL VARCO INC 637071101 · Call	COM	$1.16M	0.01%	24,000	New
1501	NATHANS FAMOUS INC NEW 632347100	COM	$1.16M	0.01%	31,207	New
1502	FOSSIL GROUP INC 34988V106	COM	$1.16M	0.01%	16,652	New
1503	SM ENERGY CO 78454L100 · Call	COM	$1.15M	0.01%	25,000	New
1504	FRANKS INTL N V N33462107	COM	$1.15M	0.01%	61,184	New
1505	PRICELINE GRP INC 741503403 · Put	COM NEW	$1.15M	0.01%	1,000	New
1506	TESCO CORP 88157K101	COM	$1.15M	0.01%	105,461	New
1507	EMBOTELLADORA ANDINA S A 29081P303	SPON ADR B	$1.15M	0.01%	57,575	New
1508	JPMORGAN CHASE & CO 46625H100	COM	$1.15M	0.01%	16,920	New
1509	INVESTORS REAL ESTATE TR 461730103	SH BEN INT	$1.14M	0.01%	159,706	New
1510	CONCHO RES INC 20605P101 · Call	COM	$1.14M	0.01%	10,000	New
1511	ENSCO PLC G3157S106 · Call	SHS CLASS A	$1.14M	0.01%	51,000	New
1512	BARCLAYS BK PLC 06742E711	IPATH S&P500 VIX	$1.14M	0.01%	56,492	New
1513	MANCHESTER UTD PLC NEW G5784H106	ORD CL A	$1.13M	0.01%	63,349	New
1514	DISCOVERY COMMUNICATNS NEW 25470F104 · Call	COM SER A	$1.13M	0.01%	34,000	New
1515	PATTERSON UTI ENERGY INC 703481101	COM	$1.13M	0.01%	60,086	New
1516	VEEVA SYS INC 922475108	CL A COM	$1.13M	0.01%	40,300	+45.7%
1517	BB&T CORP 054937107 · Call	COM	$1.13M	0.01%	28,000	New
1518	ORCHIDS PAPER PRODS CO DEL 68572N104	COM	$1.13M	0.01%	46,873	New
1519	PENNYMAC FINL SVCS INC 70932B101	CL A	$1.12M	0.01%	62,050	New
1520	AAR CORP 000361105	COM	$1.12M	0.01%	35,219	New
1521	CBIZ INC 124805102	COM	$1.12M	0.01%	116,470	New
1522	ACE LTD H0023R105 · Call	SHS	$1.12M	0.01%	11,000	New
1523	GUESS INC 401617105	COM	$1.12M	0.01%	58,179	New
1524	SPDR SERIES TRUST 78464A763	S&P DIVID ETF	$1.11M	0.01%	14,600	New
1525	HOLLYFRONTIER CORP 436106108 · Put	COM	$1.11M	0.01%	26,000	New
1526	REALD INC 75604L105	COM	$1.11M	0.01%	89,610	New
1527	SAN JUAN BASIN RTY TR 798241105	UNIT BEN INT	$1.11M	0.01%	102,868	New
1528	ROBERT HALF INTL INC 770323103	COM	$1.1M	0.01%	19,870	New
1529	MANNING & NAPIER INC 56382Q102	CL A	$1.1M	0.01%	110,460	New
1530	ISHARES TR 464287655 · Call	RUSSELL 2000 ETF	$1.1M	0.01%	8,800	New
1531	ISHARES TR 464287655 · Put	RUSSELL 2000 ETF	$1.1M	0.01%	8,800	New
1532	BROWN FORMAN CORP 115637209	CL B	$1.1M	0.01%	10,940	New
1533	TRICO BANCSHARES 896095106	COM	$1.09M	0.01%	45,310	New
1534	LSB INDS INC 502160104	COM	$1.09M	0.01%	26,680	New
1535	CBOE HLDGS INC 12503M108 · Put	COM	$1.09M	0.01%	19,000	New
1536	GAMCO INVESTORS INC 361438104	COM	$1.09M	0.01%	15,807	New
1537	U S SILICA HLDGS INC 90346E103 · Call	COM	$1.09M	0.01%	37,000	New
1538	U S SILICA HLDGS INC 90346E103 · Put	COM	$1.09M	0.01%	37,000	New
1539	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	SPONSORED ADR	$1.09M	0.01%	119,900	New
1540	BOOT BARN HLDGS INC 099406100	COM	$1.08M	0.01%	33,861	New
1541	INCONTACT INC 45336E109	COM	$1.08M	0.01%	109,546	New
1542	INPHI CORP 45772F107	COM	$1.08M	0.01%	47,232	New
1543	SYNOPSYS INC 871607107	COM	$1.08M	0.01%	21,260	New
1544	PEOPLES BANCORP INC 709789101	COM	$1.07M	0.01%	45,985	New
1545	ADOBE SYS INC 00724F101	COM	$1.07M	0.01%	13,220	New
1546	ULTRATECH INC 904034105	COM	$1.07M	0.01%	57,697	New
1547	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	SPONSORED ADR	$1.07M	0.01%	118,000	New
1548	EMCORE CORP 290846203	COM NEW	$1.07M	0.01%	176,836	New
1549	PPL CORP 69351T106 · Put	COM	$1.06M	0.01%	36,000	New
1550	MYRIAD GENETICS INC 62855J104	COM	$1.06M	0.01%	31,186	New
1551	CARDINAL FINL CORP 14149F109	COM	$1.06M	0.01%	48,504	New
1552	PEPCO HOLDINGS INC 713291102	COM	$1.06M	0.01%	39,179	New
1553	AEGION CORP 00770F104	COM	$1.05M	0.01%	55,673	New
1554	NACCO INDS INC 629579103	CL A	$1.05M	0.01%	17,329	New
1555	TRINET GROUP INC 896288107	COM	$1.05M	0.01%	41,536	New
1556	DILLARDS INC 254067101	CL A	$1.05M	0.01%	10,000	New
1557	AMERICAN PUBLIC EDUCATION IN 02913V103	COM	$1.05M	0.01%	40,839	New
1558	HERTZ GLOBAL HOLDINGS INC 42805T105	COM	$1.05M	0.01%	57,920	New
1559	MOOG INC 615394202	CL A	$1.05M	0.01%	14,821	New
1560	NVE CORP 629445206	COM NEW	$1.04M	0.01%	13,296	New
1561	FAMOUS DAVES AMER INC 307068106	COM	$1.04M	0.01%	51,906	New
1562	ROYAL BK CDA MONTREAL QUE 780087102 · Put	COM	$1.04M	0.01%	17,000	New
1563	HOUSTON WIRE & CABLE CO 44244K109	COM	$1.04M	0.01%	104,631	New
1564	BNC BANCORP 05566T101	COM	$1.04M	0.01%	53,628	New
1565	VAIL RESORTS INC 91879Q109	COM	$1.04M	0.01%	9,477	New
1566	MERCANTILE BANK CORP 587376104	COM	$1.03M	0.01%	48,282	New
1567	OCH ZIFF CAP MGMT GROUP 67551U105	CL A	$1.03M	0.01%	84,458	New
1568	PROSHARES TR 74348A319	ULTSHT RUSS2000	$1.03M	0.01%	29,700	New
1569	VANTIV INC 92210H105	CL A	$1.03M	0.01%	26,987	New
1570	SUCAMPO PHARMACEUTICALS INC 864909106	CL A	$1.03M	0.01%	62,543	New
1571	CORE LABORATORIES N V N22717107 · Call	COM	$1.03M	0.01%	9,000	New
1572	PHOENIX NEW MEDIA LTD 71910C103	SPONSORED ADS	$1.03M	0.01%	129,626	New
1573	METHODE ELECTRS INC 591520200	COM	$1.02M	0.01%	37,296	New
1574	P T TELEKOMUNIKASI INDONESIA 715684106	SPONSORED ADR	$1.02M	0.01%	23,619	New
1575	INTERNAP CORP 45885A300	COM PAR $.001	$1.02M	0.01%	110,511	New
1576	NORDIC AMERICAN TANKERS LIMI G65773106	COM	$1.02M	0.01%	71,838	New
1577	YAHOO INC 984332106 · Call	COM	$1.02M	0.01%	26,000	New
1578	INNOPHOS HOLDINGS INC 45774N108	COM	$1.02M	0.00%	19,327	New
1579	KCAP FINL INC 48668E101	COM	$1.02M	0.00%	170,060	New
1580	POTBELLY CORP 73754Y100	COM	$1.02M	0.00%	82,819	New
1581	WABASH NATL CORP 929566107	COM	$1.01M	0.00%	80,785	New
1582	LAKELAND FINL CORP 511656100	COM	$1.01M	0.00%	23,299	New
1583	LEAR CORP 521865204 · Put	COM NEW	$1.01M	0.00%	9,000	New
1584	WATSCO INC 942622200	COM	$1.01M	0.00%	8,164	New
1585	INTERSIL CORP 46069S109	CL A	$1.01M	0.00%	80,541	New
1586	REX AMERICAN RESOURCES CORP 761624105	COM	$1.01M	0.00%	15,827	New
1587	BB&T CORP 054937107	COM	$1M	0.00%	24,850	New
1588	SAUL CTRS INC 804395101	COM	$1M	0.00%	20,379	New
1589	CEDAR REALTY TRUST INC 150602209	COM NEW	$1M	0.00%	156,406	New
1590	IDT CORP 448947507	CL B NEW	$1M	0.00%	55,390	New
1591	MARSH & MCLENNAN COS INC 571748102	COM	$1M	0.00%	17,647	-80.4%
1592	HOME DEPOT INC 437076102 · Call	COM	$1M	0.00%	9,000	New
1593	MICRON TECHNOLOGY INC 595112103 · Call	COM	$999K	0.00%	53,000	New
1594	HCA HOLDINGS INC 40412C101 · Put	COM	$998K	0.00%	11,000	New
1595	NETAPP INC 64110D104	COM	$996K	0.00%	31,560	-94.8%
1596	NORTHSTAR RLTY FIN CORP 66704R704 · Call	COM NEW	$992K	0.00%	62,400	New
1597	YUM BRANDS INC 988498101 · Put	COM	$991K	0.00%	11,000	New
1598	CONNECTICUT WTR SVC INC 207797101	COM	$986K	0.00%	28,869	New
1599	HELMERICH & PAYNE INC 423452101 · Call	COM	$986K	0.00%	14,000	New
1600	NOW INC 67011P100	COM	$986K	0.00%	49,550	New
1601	NOBLE ENERGY INC 655044105 · Put	COM	$982K	0.00%	23,000	New
1602	TELEFONICA S A 879382208	SPONSORED ADR	$982K	0.00%	69,154	New
1603	MODINE MFG CO 607828100	COM	$980K	0.00%	91,362	New
1604	CELESTICA INC 15101Q108	SUB VTG SHS	$977K	0.00%	83,862	New
1605	CBOE HLDGS INC 12503M108 · Call	COM	$973K	0.00%	17,000	New
1606	CORCEPT THERAPEUTICS INC 218352102	COM	$971K	0.00%	161,639	New
1607	NUANCE COMMUNICATIONS INC 67020Y100	COM	$971K	0.00%	55,453	New
1608	PIONEER NAT RES CO 723787107 · Call	COM	$971K	0.00%	7,000	New
1609	PHI INC 69336T205	COM NON VTG	$970K	0.00%	32,326	New
1610	SM ENERGY CO 78454L100 · Put	COM	$969K	0.00%	21,000	New
1611	BOSTON PROPERTIES INC 101121101 · Put	COM	$968K	0.00%	8,000	New
1612	DOVER CORP 260003108 · Call	COM	$968K	0.00%	13,800	New
1613	PHILLIPS 66 718546104 · Call	COM	$967K	0.00%	12,000	New
1614	HANMI FINL CORP 410495204	COM NEW	$964K	0.00%	38,819	New
1615	BUILD A BEAR WORKSHOP 120076104	COM	$962K	0.00%	60,163	New
1616	TELEFONICA BRASIL SA 87936R106	SPONSORED ADR	$961K	0.00%	69,000	New
1617	BURLINGTON STORES INC 122017106	COM	$959K	0.00%	18,730	New
1618	EXTERRAN HLDGS INC 30225X103	COM	$958K	0.00%	29,333	New
1619	INGLES MKTS INC 457030104	CL A	$958K	0.00%	20,059	New
1620	STRYKER CORP 863667101 · Put	COM	$956K	0.00%	10,000	New
1621	ENBRIDGE ENERGY MANAGEMENT L 29250X103	SHS UNITS LLI	$954K	0.00%	28,927	New
1622	HOMETRUST BANCSHARES INC 437872104	COM	$951K	0.00%	56,729	New
1623	ALBANY INTL CORP 012348108	CL A	$950K	0.00%	23,876	New
1624	VISHAY PRECISION GROUP INC 92835K103	COM	$949K	0.00%	63,074	New
1625	GRAINGER W W INC 384802104 · Put	COM	$947K	0.00%	4,000	New
1626	TPG SPECIALTY LENDING INC 87265K102	COM	$947K	0.00%	55,693	New
1627	UNIVERSAL FST PRODS INC 913543104	COM	$947K	0.00%	18,203	New
1628	AUTOHOME INC 05278C107	SP ADR RP CL A	$945K	0.00%	18,700	New
1629	CBS CORP NEW 124857202 · Call	CL B	$944K	0.00%	17,000	New
1630	ELECTRO SCIENTIFIC INDS 285229100	COM	$940K	0.00%	178,398	New
1631	VISA INC 92826C839 · Call	COM CL A	$940K	0.00%	14,000	New
1632	DELTIC TIMBER CORP 247850100	COM	$939K	0.00%	13,877	New
1633	RESOLUTE FST PRODS INC 76117W109	COM	$935K	0.00%	83,115	New
1634	ARCELORMITTAL SA LUXEMBOURG 03938L104	NY REGISTRY SH	$933K	0.00%	96,022	New
1635	BLACK BOX CORP DEL 091826107	COM	$932K	0.00%	46,588	New
1636	INTER PARFUMS INC 458334109	COM	$928K	0.00%	27,341	New
1637	LANDAUER INC 51476K103	COM	$925K	0.00%	25,936	New
1638	NEWCASTLE INVT CORP NEW 65105M603	COM PAR $0.01	$924K	0.00%	209,086	New
1639	LOGMEIN INC 54142L109	COM	$922K	0.00%	14,300	New
1640	PATTERSON UTI ENERGY INC 703481101 · Call	COM	$922K	0.00%	49,000	New
1641	WAL-MART STORES INC 931142103 · Put	COM	$922K	0.00%	13,000	New
1642	ACTUA CORP 005094107	COM	$921K	0.00%	64,540	New
1643	WELLS FARGO & CO NEW 949746101	COM	$914K	0.00%	16,260	New
1644	WESTWOOD HLDGS GROUP INC 961765104	COM	$914K	0.00%	15,339	New
1645	MODEL N INC 607525102	COM	$911K	0.00%	76,537	New
1646	P C CONNECTION 69318J100	COM	$908K	0.00%	36,726	New
1647	CINCINNATI BELL INC NEW 171871106	COM	$907K	0.00%	237,436	New
1648	TWITTER INC 90184L102 · Put	COM	$906K	0.00%	25,000	New
1649	CORVEL CORP 221006109	COM	$905K	0.00%	28,255	New
1650	VIACOM INC NEW 92553P201 · Put	CL B	$905K	0.00%	14,000	New
1651	BROWN FORMAN CORP 115637209 · Put	CL B	$902K	0.00%	9,000	New
1652	SANDERSON FARMS INC 800013104 · Call	COM	$902K	0.00%	12,000	New
1653	CISCO SYS INC 17275R102	COM	$901K	0.00%	32,795	New
1654	HORIZON TECHNOLOGY FIN CORP 44045A102	COM	$900K	0.00%	70,954	New
1655	WATERS CORP 941848103 · Call	COM	$899K	0.00%	7,000	New
1656	SEACOAST BKG CORP FLA 811707801	COM NEW	$898K	0.00%	56,831	New
1657	QAD INC 74727D306	CL A	$897K	0.00%	33,933	New
1658	EQT CORP 26884L109 · Call	COM	$895K	0.00%	11,000	New
1659	UNITED ONLINE INC 911268209	COM NEW	$895K	0.00%	57,100	New
1660	LAS VEGAS SANDS CORP 517834107 · Put	COM	$894K	0.00%	17,000	New
1661	LUMENIS LTD M6778Q121	SHS CL B	$894K	0.00%	65,132	New
1662	REGIS CORP MINN 758932107	COM	$894K	0.00%	56,700	New
1663	TELENAV INC 879455103	COM	$893K	0.00%	110,996	New
1664	CONSOLIDATED TOMOKA LD CO 210226106	COM	$890K	0.00%	15,449	New
1665	COOPER COS INC 216648402 · Call	COM NEW	$890K	0.00%	5,000	New
1666	COOPER COS INC 216648402 · Put	COM NEW	$890K	0.00%	5,000	New
1667	AIR LEASE CORP 00912X302	CL A	$889K	0.00%	26,205	New
1668	LEGACY TEX FINL GROUP INC 52471Y106	COM	$887K	0.00%	29,381	New
1669	SEACHANGE INTL INC 811699107	COM	$886K	0.00%	126,319	New
1670	PG&E CORP 69331C108 · Call	COM	$884K	0.00%	18,000	New
1671	AUTOMATIC DATA PROCESSING IN 053015103 · Put	COM	$883K	0.00%	11,000	New
1672	PROSHARES TR 74347X864	ULTRPRO S&P500	$883K	0.00%	13,300	New
1673	GARRISON CAP INC 366554103	COM	$882K	0.00%	58,817	New
1674	UNITIL CORP 913259107	COM	$878K	0.00%	26,577	New
1675	SUN LIFE FINL INC 866796105	COM	$875K	0.00%	26,187	New
1676	CTS CORP 126501105	COM	$871K	0.00%	45,172	New
1677	OLYMPIC STEEL INC 68162K106	COM	$870K	0.00%	49,847	New
1678	TRAVELERS COMPANIES INC 89417E109 · Call	COM	$870K	0.00%	9,000	New
1679	HESS CORP 42809H107 · Call	COM	$869K	0.00%	13,000	New
1680	ANADARKO PETE CORP 032511107	COM	$867K	0.00%	11,110	New
1681	PIONEER ENERGY SVCS CORP 723664108	COM	$865K	0.00%	136,492	New
1682	TUTOR PERINI CORP 901109108	COM	$864K	0.00%	40,024	New
1683	DEVON ENERGY CORP NEW 25179M103	COM	$863K	0.00%	14,504	New
1684	NATIONAL WESTN LIFE INS CO 638522102	CL A	$863K	0.00%	3,601	New
1685	BOSTON SCIENTIFIC CORP 101137107	COM	$862K	0.00%	48,728	New
1686	LAYNE CHRISTENSEN CO 521050104	COM	$862K	0.00%	96,314	New
1687	TERRENO RLTY CORP 88146M101	COM	$861K	0.00%	43,706	New
1688	GULF ISLAND FABRICATION INC 402307102	COM	$858K	0.00%	76,839	New
1689	CRYOLIFE INC 228903100	COM	$855K	0.00%	75,729	New
1690	VILLAGE SUPER MKT INC 927107409	CL A NEW	$855K	0.00%	26,952	New
1691	UNIVERSAL HLTH SVCS INC 913903100 · Call	CL B	$853K	0.00%	6,000	New
1692	GENERAL DYNAMICS CORP 369550108 · Call	COM	$850K	0.00%	6,000	New
1693	CDN IMPERIAL BK COMM TORONTO 136069101	COM	$846K	0.00%	11,472	New
1694	GOLUB CAP BDC INC 38173M102	COM	$846K	0.00%	51,111	New
1695	PREMIERE GLOBAL SVCS INC 740585104	COM	$846K	0.00%	82,180	New
1696	UNIVERSAL HEALTH RLTY INCM T 91359E105	SH BEN INT	$846K	0.00%	18,210	New
1697	CANADIAN SOLAR INC 136635109	COM	$844K	0.00%	29,523	New
1698	LEAPFROG ENTERPRISES INC 52186N106	CL A	$843K	0.00%	601,611	New
1699	FORD MTR CO DEL 345370860 · Put	COM PAR $0.01	$841K	0.00%	56,000	New
1700	GRAY TELEVISION INC 389375106	COM	$840K	0.00%	53,553	New
1701	HAVERTY FURNITURE INC 419596101	COM	$840K	0.00%	38,872	New
1702	MERIDIAN BIOSCIENCE INC 589584101	COM	$839K	0.00%	44,971	New
1703	TUPPERWARE BRANDS CORP 899896104 · Put	COM	$839K	0.00%	13,000	New
1704	FNB CORP PA 302520101	COM	$837K	0.00%	58,484	New
1705	EXELON CORP 30161N101	COM	$835K	0.00%	26,560	New
1706	PPL CORP 69351T106	COM	$834K	0.00%	28,319	New
1707	CBS CORP NEW 124857202 · Put	CL B	$833K	0.00%	15,000	New
1708	FORRESTER RESH INC 346563109	COM	$833K	0.00%	23,116	New
1709	CHINA YUCHAI INTL LTD G21082105	COM	$832K	0.00%	49,693	New
1710	CHOICE HOTELS INTL INC 169905106	COM	$832K	0.00%	15,328	New
1711	RIGNET INC 766582100	COM	$831K	0.00%	27,180	New
1712	FMC TECHNOLOGIES INC 30249U101 · Call	COM	$830K	0.00%	20,000	New
1713	SYNTEL INC 87162H103	COM	$830K	0.00%	17,479	New
1714	UDR INC 902653104	COM	$830K	0.00%	25,908	New
1715	COVENANT TRANSN GROUP INC 22284P105	CL A	$829K	0.00%	33,056	New
1716	SANDERSON FARMS INC 800013104 · Put	COM	$827K	0.00%	11,000	New
1717	WEIS MKTS INC 948849104	COM	$827K	0.00%	19,639	New
1718	ZIOPHARM ONCOLOGY INC 98973P101	COM	$827K	0.00%	68,939	New
1719	NATURAL GAS SERVICES GROUP 63886Q109	COM	$826K	0.00%	36,187	New
1720	WAGEWORKS INC 930427109	COM	$824K	0.00%	20,369	New
1721	DYNAMIC MATLS CORP 267888105	COM	$822K	0.00%	74,781	New
1722	ENTRAVISION COMMUNICATIONS C 29382R107	CL A	$822K	0.00%	99,857	New
1723	COMPUTER PROGRAMS & SYS INC 205306103	COM	$820K	0.00%	15,343	New
1724	ATARA BIOTHERAPEUTICS INC 046513107	COM	$816K	0.00%	15,473	New
1725	KELLOGG CO 487836108 · Call	COM	$815K	0.00%	13,000	New
1726	MEDTRONIC PLC G5960L103 · Put	SHS	$815K	0.00%	11,000	—
1727	POWELL INDS INC 739128106	COM	$814K	0.00%	23,130	New
1728	ASTRONICS CORP 046433108	COM	$811K	0.00%	11,439	New
1729	WEATHERFORD INTL PLC G48833100 · Call	ORD SHS	$810K	0.00%	66,000	New
1730	BIOGEN INC 09062X103 · Call	COM	$808K	0.00%	2,000	New
1731	BIOGEN INC 09062X103 · Put	COM	$808K	0.00%	2,000	New
1732	CEVA INC 157210105	COM	$808K	0.00%	41,574	New
1733	PROVIDENT FINL SVCS INC 74386T105	COM	$808K	0.00%	42,541	New
1734	RENREN INC 759892102	SPONSORED ADR	$807K	0.00%	212,970	New
1735	PG&E CORP 69331C108	COM	$806K	0.00%	16,410	New
1736	TRANSOCEAN LTD H8817H100 · Call	REG SHS	$806K	0.00%	50,000	New
1737	HERITAGE FINL CORP WASH 42722X106	COM	$805K	0.00%	45,054	New
1738	REGENCY CTRS CORP 758849103	COM	$804K	0.00%	13,637	New
1739	ST JUDE MED INC 790849103 · Put	COM	$804K	0.00%	11,000	New
1740	AUTOMATIC DATA PROCESSING IN 053015103 · Call	COM	$802K	0.00%	10,000	New
1741	ORASURE TECHNOLOGIES INC 68554V108	COM	$802K	0.00%	148,867	New
1742	PHILIP MORRIS INTL INC 718172109 · Put	COM	$802K	0.00%	10,000	New
1743	BLACKHAWK NETWORK HLDGS INC 09238E104	COM	$801K	0.00%	19,435	New
1744	FORUM ENERGY TECHNOLOGIES IN 34984V100	COM	$801K	0.00%	39,502	New
1745	INTUITIVE SURGICAL INC 46120E602	COM NEW	$801K	0.00%	1,654	New
1746	INNOSPEC INC 45768S105	COM	$800K	0.00%	17,765	New
1747	NETGEAR INC 64111Q104	COM	$798K	0.00%	26,584	New
1748	TRUSTCO BK CORP N Y 898349105	COM	$798K	0.00%	113,461	New
1749	EBIX INC 278715206	COM NEW	$797K	0.00%	24,445	New
1750	ADVANCED DRAIN SYS INC DEL 00790R104	COM	$795K	0.00%	27,121	New
1751	INFOSYS LTD 456788108 · Call	SPONSORED ADR	$793K	0.00%	50,000	New
1752	OXFORD INDS INC 691497309	COM	$792K	0.00%	9,058	New
1753	STUDENT TRANSN INC 86388A108	COM	$789K	0.00%	170,685	New
1754	LEAR CORP 521865204 · Call	COM NEW	$786K	0.00%	7,000	New
1755	TRIPADVISOR INC 896945201 · Put	COM	$784K	0.00%	9,000	New
1756	PUBLIC SVC ENTERPRISE GROUP 744573106	COM	$782K	0.00%	19,900	New
1757	ADAMAS PHARMACEUTICALS INC 00548A106	COM	$781K	0.00%	29,800	New
1758	FBL FINL GROUP INC 30239F106	CL A	$781K	0.00%	13,534	New
1759	CARNIVAL CORP 143658300 · Put	PAIRED CTF	$780K	0.00%	15,800	New
1760	PROLOGIS INC 74340W103 · Put	COM	$779K	0.00%	21,000	New
1761	ENTERGY CORP NEW 29364G103 · Call	COM	$776K	0.00%	11,000	New
1762	TERADATA CORP DEL 88076W103	COM	$773K	0.00%	20,899	New
1763	ULTA SALON COSMETCS & FRAG I 90384S303 · Put	COM	$772K	0.00%	5,000	New
1764	SANGAMO BIOSCIENCES INC 800677106	COM	$769K	0.00%	69,303	New
1765	ATTUNITY LTD M15332121	SHS NEW	$768K	0.00%	58,741	New
1766	RACKSPACE HOSTING INC 750086100	COM	$765K	0.00%	20,569	New
1767	FREEPORT-MCMORAN INC 35671D857	CL B	$764K	0.00%	41,010	New
1768	NEW JERSEY RES 646025106	COM	$764K	0.00%	27,717	New
1769	EAGLE MATERIALS INC 26969P108 · Put	COM	$763K	0.00%	10,000	New
1770	HEIDRICK & STRUGGLES INTL IN 422819102	COM	$763K	0.00%	29,240	New
1771	PIONEER NAT RES CO 723787107	COM	$763K	0.00%	5,500	New
1772	TURQUOISE HILL RES LTD 900435108	COM	$763K	0.00%	201,232	New
1773	INSIGHT ENTERPRISES INC 45765U103	COM	$761K	0.00%	25,453	New
1774	GENPACT LIMITED G3922B107	SHS	$759K	0.00%	35,588	New
1775	FLAGSTAR BANCORP INC 337930705	COM PAR .001	$757K	0.00%	40,935	New
1776	MDU RES GROUP INC 552690109	COM	$756K	0.00%	38,692	-92.5%
1777	NUTRI SYS INC NEW 67069D108	COM	$755K	0.00%	30,350	New
1778	FIRST POTOMAC RLTY TR 33610F109	COM	$751K	0.00%	72,990	New
1779	RADIUS HEALTH INC 750469207	COM NEW	$751K	0.00%	11,100	New
1780	PAYCHEX INC 704326107 · Put	COM	$750K	0.00%	16,000	New
1781	QUALITY SYS INC 747582104	COM	$749K	0.00%	45,208	New
1782	GREATBATCH INC 39153L106	COM	$748K	0.00%	13,877	New
1783	ISHARES TR 464287200	CORE S&P500 ETF	$746K	0.00%	3,600	New
1784	BRIDGE BANCORP INC 108035106	COM	$745K	0.00%	27,887	New
1785	SPX CORP 784635104	COM	$745K	0.00%	10,291	New
1786	SHINHAN FINANCIAL GROUP CO L 824596100	SPN ADR RESTRD	$744K	0.00%	20,073	New
1787	MEDTRONIC PLC G5960L103 · Call	SHS	$741K	0.00%	10,000	+42.9%
1788	BLACK HILLS CORP 092113109	COM	$738K	0.00%	16,909	New
1789	MARCUS CORP 566330106	COM	$737K	0.00%	38,468	New
1790	PPL CORP 69351T106 · Call	COM	$737K	0.00%	25,000	New
1791	EASTMAN CHEM CO 277432100 · Put	COM	$736K	0.00%	9,000	New
1792	HESS CORP 42809H107 · Put	COM	$736K	0.00%	11,000	New
1793	LAS VEGAS SANDS CORP 517834107 · Call	COM	$736K	0.00%	14,000	New
1794	ARDMORE SHIPPING CORP Y0207T100	COM	$735K	0.00%	60,697	New
1795	OPPENHEIMER HLDGS INC 683797104	CL A NON VTG	$735K	0.00%	27,983	New
1796	PREFERRED BK LOS ANGELES CA 740367404	COM NEW	$735K	0.00%	24,454	New
1797	ORBITAL ATK INC 68557N103 · Call	COM	$734K	0.00%	10,000	New
1798	GUARANTY BANCORP DEL 40075T607	COM NEW	$733K	0.00%	44,392	New
1799	GAMING & LEISURE PPTYS INC 36467J108	COM	$731K	0.00%	19,933	New
1800	ASML HOLDING N V N07059210 · Call	N Y REGISTRY SHS	$729K	0.00%	7,000	New
1801	ELECTRO RENT CORP 285218103	COM	$728K	0.00%	66,971	New
1802	KRATOS DEFENSE & SEC SOLUTIO 50077B207	COM NEW	$728K	0.00%	115,628	New
1803	PIPER JAFFRAY COS 724078100	COM	$727K	0.00%	16,655	New
1804	PLEXUS CORP 729132100	COM	$727K	0.00%	16,554	New
1805	MURPHY USA INC 626755102	COM	$726K	0.00%	13,000	New
1806	ULTRA CLEAN HLDGS INC 90385V107	COM	$726K	0.00%	116,554	New
1807	ACACIA RESH CORP 003881307	ACACIA TCH COM	$724K	0.00%	82,596	New
1808	BIG 5 SPORTING GOODS CORP 08915P101	COM	$724K	0.00%	50,969	New
1809	GENERAL MLS INC 370334104 · Call	COM	$724K	0.00%	13,000	New
1810	ALEXION PHARMACEUTICALS INC 015351109 · Call	COM	$723K	0.00%	4,000	New
1811	HABIT RESTAURANTS INC 40449J103	COM CL A	$723K	0.00%	23,100	New
1812	YUM BRANDS INC 988498101 · Call	COM	$721K	0.00%	8,000	New
1813	WORLD ACCEP CORP DEL 981419104	COM	$716K	0.00%	11,635	New
1814	COOPER STD HLDGS INC 21676P103	COM	$715K	0.00%	11,629	New
1815	LENNAR CORP 526057104 · Put	CL A	$715K	0.00%	14,000	New
1816	BARRICK GOLD CORP 067901108 · Call	COM	$714K	0.00%	67,000	New
1817	FEDERAL AGRIC MTG CORP 313148306	CL C	$708K	0.00%	24,367	New
1818	MARTIN MARIETTA MATLS INC 573284106 · Put	COM	$708K	0.00%	5,000	New
1819	MURPHY OIL CORP 626717102 · Call	COM	$707K	0.00%	17,000	New
1820	ORION MARINE GROUP INC 68628V308	COM	$707K	0.00%	97,802	New
1821	DUKE ENERGY CORP NEW 26441C204	COM NEW	$705K	0.00%	9,990	New
1822	GILEAD SCIENCES INC 375558103 · Call	COM	$702K	0.00%	6,000	New
1823	PRGX GLOBAL INC 69357C503	COM NEW	$702K	0.00%	159,936	New
1824	CONAGRA FOODS INC 205887102 · Call	COM	$700K	0.00%	16,000	New
1825	GENERAL MTRS CO 37045V100 · Put	COM	$700K	0.00%	21,000	New
1826	GRAHAM CORP 384556106	COM	$699K	0.00%	34,109	New
1827	SPOK HLDGS INC 84863T106	COM	$699K	0.00%	41,550	New
1828	SUNCOR ENERGY INC NEW 867224107	COM	$698K	0.00%	25,398	New
1829	WESTERN REFNG INC 959319104 · Put	COM	$698K	0.00%	16,000	New
1830	WASTE MGMT INC DEL 94106L109 · Call	COM	$695K	0.00%	15,000	New
1831	SEARS HOMETOWN & OUTLET STOR 812362101	COM	$694K	0.00%	73,056	New
1832	JOHNSON CTLS INC 478366107 · Put	COM	$693K	0.00%	14,000	New
1833	BANCO BILBAO VIZCAYA ARGENTA 05946K101	SPONSORED ADR	$691K	0.00%	70,044	New
1834	EXLSERVICE HOLDINGS INC 302081104	COM	$689K	0.00%	19,915	New
1835	WILLIAMS COS INC DEL 969457100 · Call	COM	$689K	0.00%	12,000	New
1836	EAGLE MATERIALS INC 26969P108 · Call	COM	$687K	0.00%	9,000	New
1837	SANMINA CORPORATION 801056102	COM	$687K	0.00%	34,083	New
1838	TECHTARGET INC 87874R100	COM	$685K	0.00%	76,733	New
1839	BOX INC 10316T104	CL A	$684K	0.00%	36,700	New
1840	WINTHROP RLTY TR 976391300	SH BEN INT NEW	$684K	0.00%	45,140	New
1841	FUTUREFUEL CORPORATION 36116M106	COM	$683K	0.00%	53,070	New
1842	RED HAT INC 756577102 · Put	COM	$683K	0.00%	9,000	New
1843	RESTORATION HARDWARE HLDGS I 761283100 · Put	COM	$683K	0.00%	7,000	New
1844	COMMUNITY TR BANCORP INC 204149108	COM	$682K	0.00%	19,553	New
1845	BANK AMER CORP 060505104 · Call	COM	$681K	0.00%	40,000	New
1846	NOVA MEASURING INSTRUMENTS L M7516K103	COM	$681K	0.00%	54,487	New
1847	PACIFIC PREMIER BANCORP 69478X105	COM	$680K	0.00%	40,081	New
1848	SILVER WHEATON CORP 828336107 · Call	COM	$680K	0.00%	39,200	New
1849	FLUSHING FINL CORP 343873105	COM	$678K	0.00%	32,263	New
1850	LANDEC CORP 514766104	COM	$674K	0.00%	46,680	New
1851	DTE ENERGY CO 233331107 · Put	COM	$672K	0.00%	9,000	New
1852	CIMAREX ENERGY CO 171798101	COM	$671K	0.00%	6,085	New
1853	RANDGOLD RES LTD 752344309 · Call	ADR	$670K	0.00%	10,000	New
1854	DOMINION RES INC VA NEW 25746U109 · Call	COM	$669K	0.00%	10,000	New
1855	P A M TRANSN SVCS INC 693149106	COM	$668K	0.00%	11,513	New
1856	SKULLCANDY INC 83083J104	COM	$668K	0.00%	87,131	New
1857	UNION PAC CORP 907818108 · Put	COM	$668K	0.00%	7,000	New
1858	AUTOZONE INC 053332102 · Put	COM	$667K	0.00%	1,000	New
1859	CARROLS RESTAURANT GROUP INC 14574X104	COM	$667K	0.00%	64,119	New
1860	GTT COMMUNICATIONS INC 362393100	COM	$665K	0.00%	27,878	New
1861	SEAGATE TECHNOLOGY PLC G7945M107 · Call	SHS	$665K	0.00%	14,000	New
1862	FMC TECHNOLOGIES INC 30249U101 · Put	COM	$664K	0.00%	16,000	New
1863	LENNAR CORP 526057104 · Call	CL A	$664K	0.00%	13,000	New
1864	TJX COS INC NEW 872540109 · Put	COM	$662K	0.00%	10,000	New
1865	TECK RESOURCES LTD 878742204	CL B	$661K	0.00%	66,741	New
1866	BANCFIRST CORP 05945F103	COM	$657K	0.00%	10,045	New
1867	VOCERA COMMUNICATIONS INC 92857F107	COM	$657K	0.00%	57,375	New
1868	CARRIZO OIL & GAS INC 144577103	COM	$655K	0.00%	13,300	New
1869	COBIZ FINANCIAL INC 190897108	COM	$654K	0.00%	50,042	New
1870	COMPANHIA ENERGETICA DE MINA 204409601	SP ADR N-V PFD	$654K	0.00%	171,737	New
1871	MASTERCARD INC 57636Q104 · Call	CL A	$654K	0.00%	7,000	New
1872	UNIVERSAL TECHNICAL INST INC 913915104	COM	$653K	0.00%	75,946	New
1873	ARCTIC CAT INC 039670104	COM	$651K	0.00%	19,600	New
1874	NTELOS HLDGS CORP 67020Q305	COM NEW	$649K	0.00%	140,558	New
1875	DSP GROUP INC 23332B106	COM	$646K	0.00%	62,549	New
1876	CMS ENERGY CORP 125896100	COM	$645K	0.00%	20,270	-93.6%
1877	SUNTRUST BKS INC 867914103 · Put	COM	$645K	0.00%	15,000	New
1878	VEDANTA LTD 92242Y100	SPONSORED ADR	$645K	0.00%	59,715	New
1879	CATHAY GEN BANCORP 149150104	COM	$644K	0.00%	19,842	New
1880	PENNANTPARK FLOATING RATE CA 70806A106	COM	$644K	0.00%	46,393	New
1881	TEXAS PAC LD TR 882610108	SUB CTF PROP I T	$644K	0.00%	4,279	New
1882	CF INDS HLDGS INC 125269100 · Call	COM	$643K	0.00%	10,000	New
1883	CANADIAN PAC RY LTD 13645T100 · Put	COM	$641K	0.00%	4,000	New
1884	ENTERPRISE FINL SVCS CORP 293712105	COM	$641K	0.00%	28,141	New
1885	MICRON TECHNOLOGY INC 595112103 · Put	COM	$641K	0.00%	34,000	New
1886	FRESENIUS MED CARE AG&CO KGA 358029106	SPONSORED ADR	$640K	0.00%	15,383	New
1887	CU BANCORP CALIF 126534106	COM	$639K	0.00%	28,832	New
1888	SOUTHWEST BANCORP INC OKLA 844767103	COM	$639K	0.00%	34,335	New
1889	ADVANCE AUTO PARTS INC 00751Y106 · Call	COM	$637K	0.00%	4,000	New
1890	FRANKLIN COVEY CO 353469109	COM	$635K	0.00%	31,258	New
1891	SHOE CARNIVAL INC 824889109	COM	$635K	0.00%	22,007	New
1892	DIREXION SHS ETF TR 25459W862	DRX S&P500BULL	$633K	0.00%	7,200	New
1893	LAKELAND BANCORP INC 511637100	COM	$633K	0.00%	53,284	New
1894	NEOPHOTONICS CORP 64051T100	COM	$633K	0.00%	69,270	New
1895	WASHINGTON TR BANCORP 940610108	COM	$633K	0.00%	16,042	New
1896	LAREDO PETROLEUM INC 516806106 · Call	COM	$629K	0.00%	50,000	New
1897	V F CORP 918204108 · Put	COM	$628K	0.00%	9,000	New
1898	KOHLS CORP 500255104 · Call	COM	$626K	0.00%	10,000	New
1899	QUALCOMM INC 747525103 · Put	COM	$626K	0.00%	10,000	New
1900	DISCOVERY COMMUNICATNS NEW 25470F104	COM SER A	$623K	0.00%	18,730	New
1901	GIBRALTAR INDS INC 374689107	COM	$622K	0.00%	30,517	New
1902	ASHFORD HOSPITALITY TR INC 044103109	COM SHS	$619K	0.00%	73,130	New
1903	C D I CORP 125071100	COM	$619K	0.00%	47,565	New
1904	FIVE STAR QUALITY CARE INC 33832D106	COM	$619K	0.00%	129,018	New
1905	SEAGATE TECHNOLOGY PLC G7945M107 · Put	SHS	$618K	0.00%	13,000	New
1906	SOLAR SR CAP LTD 83416M105	COM	$617K	0.00%	39,165	New
1907	APPLIED MATLS INC 038222105 · Put	COM	$615K	0.00%	32,000	New
1908	NORTHWEST PIPE CO 667746101	COM	$615K	0.00%	30,206	New
1909	ROYAL BK CDA MONTREAL QUE 780087102 · Call	COM	$612K	0.00%	10,000	New
1910	ALASKA COMMUNICATIONS SYS GR 01167P101	COM	$611K	0.00%	254,454	New
1911	ACE LTD H0023R105 · Put	SHS	$610K	0.00%	6,000	New
1912	STOCK YDS BANCORP INC 861025104	COM	$609K	0.00%	16,107	New
1913	ZILLOW GROUP INC 98954M101 · Call	CL A	$607K	0.00%	7,000	New
1914	ZILLOW GROUP INC 98954M101 · Put	CL A	$607K	0.00%	7,000	New
1915	BOSTON PROPERTIES INC 101121101 · Call	COM	$605K	0.00%	5,000	New
1916	JIVE SOFTWARE INC 47760A108	COM	$604K	0.00%	115,026	New
1917	RANDGOLD RES LTD 752344309 · Put	ADR	$603K	0.00%	9,000	New
1918	EBAY INC 278642103 · Call	COM	$602K	0.00%	10,000	New
1919	MANTECH INTL CORP 564563104	CL A	$602K	0.00%	20,782	New
1920	GENERAL MTRS CO 37045V100 · Call	COM	$600K	0.00%	18,000	New
1921	AMERICAN AIRLS GROUP INC 02376R102 · Put	COM	$599K	0.00%	15,000	New
1922	CANADIAN NAT RES LTD 136385101 · Put	COM	$598K	0.00%	22,000	New
1923	PILGRIMS PRIDE CORP NEW 72147K108 · Call	COM	$597K	0.00%	26,000	New
1924	TRISTATE CAP HLDGS INC 89678F100	COM	$597K	0.00%	46,212	New
1925	NMI HLDGS INC 629209305	CL A	$596K	0.00%	74,226	New
1926	NORTHSTAR RLTY FIN CORP 66704R704	COM NEW	$596K	0.00%	37,500	New
1927	WINMARK CORP 974250102	COM	$593K	0.00%	6,024	New
1928	GOLD FIELDS LTD NEW 38059T106	SPONSORED ADR	$592K	0.00%	183,300	New
1929	HEALTH CARE REIT INC 42217K106 · Call	COM	$591K	0.00%	9,000	New
1930	ERA GROUP INC 26885G109	COM	$590K	0.00%	28,818	New
1931	NOMURA HLDGS INC 65535H208	SPONSORED ADR	$590K	0.00%	87,337	New
1932	PAR PETE CORP 69888T207	COM NEW	$590K	0.00%	31,522	New
1933	STARBUCKS CORP 855244109 · Call	COM	$590K	0.00%	11,000	New
1934	TURKCELL ILETISIM HIZMETLERI 900111204	SPON ADR NEW	$590K	0.00%	51,328	New
1935	MICHAEL KORS HLDGS LTD G60754101 · Call	SHS	$589K	0.00%	14,000	New
1936	WEATHERFORD INTL PLC G48833100 · Put	ORD SHS	$589K	0.00%	48,000	New
1937	WPX ENERGY INC 98212B103 · Call	COM	$589K	0.00%	48,000	New
1938	WAUSAU PAPER CORP 943315101	COM	$588K	0.00%	64,129	New
1939	HALYARD HEALTH INC 40650V100	COM	$587K	0.00%	14,500	New
1940	CALIFORNIA RES CORP 13057Q107	COM	$584K	0.00%	96,644	New
1941	HCP INC 40414L109 · Call	COM	$584K	0.00%	16,000	New
1942	HCP INC 40414L109 · Put	COM	$584K	0.00%	16,000	New
1943	RICE ENERGY INC 762760106 · Call	COM	$583K	0.00%	28,000	-28.2%
1944	UNITED PARCEL SERVICE INC 911312106 · Call	CL B	$581K	0.00%	6,000	New
1945	CIENA CORP 171779309	COM NEW	$580K	0.00%	24,493	New
1946	COMPANHIA PARANAENSE ENERG C 20441B407	SPON ADR PFD	$577K	0.00%	52,436	-22.5%
1947	ELLINGTON RESIDENTIAL MTG RE 288578107	COM SHS BEN INT	$577K	0.00%	40,357	New
1948	PUBLIC STORAGE 74460D109	COM	$575K	0.00%	3,122	New
1949	LIBERTY TAX INC 53128T102	CL A	$574K	0.00%	23,206	New
1950	MERRIMACK PHARMACEUTICALS IN 590328100	COM	$574K	0.00%	46,387	New
1951	PNC FINL SVCS GROUP INC 693475105 · Call	COM	$574K	0.00%	6,000	New
1952	ATHENAHEALTH INC 04685W103 · Call	COM	$573K	0.00%	5,000	New
1953	STRYKER CORP 863667101 · Call	COM	$573K	0.00%	6,000	New
1954	CABOT OIL & GAS CORP 127097103	COM	$572K	0.00%	18,130	New
1955	EQT CORP 26884L109 · Put	COM	$569K	0.00%	7,000	New
1956	US BANCORP DEL 902973304	COM NEW	$569K	0.00%	13,086	New
1957	ESSENDANT INC 296689102	COM	$567K	0.00%	14,436	New
1958	NOODLES & CO 65540B105	CL A	$567K	0.00%	38,822	New
1959	SABINE ROYALTY TR 785688102	UNIT BEN INT	$567K	0.00%	15,027	New
1960	WESTERN REFNG INC 959319104 · Call	COM	$567K	0.00%	13,000	New
1961	MARTIN MARIETTA MATLS INC 573284106 · Call	COM	$566K	0.00%	4,000	New
1962	EXACTECH INC 30064E109	COM	$564K	0.00%	27,093	New
1963	QUALCOMM INC 747525103 · Call	COM	$564K	0.00%	9,000	New
1964	DOW CHEM CO 260543103 · Call	COM	$563K	0.00%	11,000	New
1965	WORLD WRESTLING ENTMT INC 98156Q108	CL A	$563K	0.00%	34,115	New
1966	ALUMINUM CORP CHINA LTD 022276109	SPON ADR H SHS	$561K	0.00%	45,048	New
1967	AMERICAN TOWER CORP NEW 03027X100 · Put	COM	$560K	0.00%	6,000	New
1968	CHARLES RIV LABS INTL INC 159864107	COM	$560K	0.00%	7,961	New
1969	XCEL ENERGY INC 98389B100	COM	$560K	0.00%	17,400	New
1970	BP PLC 055622104 · Call	SPONSORED ADR	$559K	0.00%	14,000	New
1971	SUPER MICRO COMPUTER INC 86800U104	COM	$559K	0.00%	18,890	New
1972	V F CORP 918204108 · Call	COM	$558K	0.00%	8,000	New
1973	LIQUIDITY SERVICES INC 53635B107	COM	$557K	0.00%	57,870	New
1974	SPDR SERIES TRUST 78464A698	S&P REGL BKG	$556K	0.00%	12,600	New
1975	ROCKWELL COLLINS INC 774341101 · Call	COM	$554K	0.00%	6,000	New
1976	NATIONAL HEALTHCARE CORP 635906100	COM	$553K	0.00%	8,523	New
1977	PUBLIC STORAGE 74460D109 · Put	COM	$553K	0.00%	3,000	New
1978	BANK MUTUAL CORP NEW 063750103	COM	$551K	0.00%	71,796	+14.8%
1979	CLEARWATER PAPER CORP 18538R103	COM	$550K	0.00%	9,600	New
1980	SL GREEN RLTY CORP 78440X101 · Call	COM	$549K	0.00%	5,000	New
1981	CDW CORP 12514G108	COM	$548K	0.00%	16,000	New
1982	QUANTUM CORP 747906204	COM DSSG	$548K	0.00%	326,514	-33.5%
1983	VECTRUS INC 92242T101	COM	$547K	0.00%	22,000	New
1984	STURM RUGER & CO INC 864159108 · Put	COM	$546K	0.00%	9,500	New
1985	NAVIOS MARITIME ACQUIS CORP Y62159101	SHS	$545K	0.00%	151,706	+124.8%
1986	NORTHERN TR CORP 665859104	COM	$543K	0.00%	7,100	New
1987	CARRIZO OIL & GAS INC 144577103 · Call	COM	$542K	0.00%	11,000	New
1988	CARRIZO OIL & GAS INC 144577103 · Put	COM	$542K	0.00%	11,000	New
1989	KOREA ELECTRIC PWR 500631106	SPONSORED ADR	$542K	0.00%	26,619	New
1990	TROVAGENE INC 897238309	COM NEW	$541K	0.00%	53,257	New
1991	CAPSTEAD MTG CORP 14067E506	COM NO PAR	$539K	0.00%	48,536	New
1992	DOVER CORP 260003108	COM	$539K	0.00%	7,669	New
1993	TRANSGLOBE ENERGY CORP 893662106	COM	$539K	0.00%	135,055	New
1994	UIL HLDG CORP 902748102	COM	$539K	0.00%	11,777	New
1995	GSV CAP CORP 36191J101	COM	$537K	0.00%	52,125	New
1996	CAPITAL BK FINL CORP 139794101	CL A COM	$536K	0.00%	18,432	New
1997	VAALCO ENERGY INC 91851C201	COM NEW	$536K	0.00%	250,687	New
1998	STOCK BLDG SUPPLY HLDGS INC 86101X104	COM	$535K	0.00%	27,356	New
1999	ENSCO PLC G3157S106	SHS CLASS A	$534K	0.00%	24,000	New
2000	FIRST FINL CORP IND 320218100	COM	$533K	0.00%	14,905	New
2001	REALTY INCOME CORP 756109104 · Call	COM	$533K	0.00%	12,000	New
2002	TREDEGAR CORP 894650100	COM	$533K	0.00%	24,116	New
2003	INDEPENDENT BANK CORP MICH 453838609	COM NEW	$531K	0.00%	39,149	New
2004	CARMAX INC 143130102 · Call	COM	$530K	0.00%	8,000	New
2005	KIMBERLY CLARK CORP 494368103 · Put	COM	$530K	0.00%	5,000	New
2006	ASSURANT INC 04621X108	COM	$529K	0.00%	7,900	-86.4%
2007	BEL FUSE INC 077347300	CL B	$529K	0.00%	25,751	New
2008	XERIUM TECHNOLOGIES INC 98416J118	COM NEW	$526K	0.00%	28,903	New
2009	F M C CORP 302491303	COM NEW	$525K	0.00%	9,990	New
2010	SENECA FOODS CORP NEW 817070501	CL A	$525K	0.00%	18,908	New
2011	FIRST CMNTY BANCSHARES INC N 31983A103	COM	$524K	0.00%	28,751	New
2012	BROADSOFT INC 11133B409	COM	$523K	0.00%	15,128	New
2013	TRIPADVISOR INC 896945201 · Call	COM	$523K	0.00%	6,000	New
2014	COMPUTER TASK GROUP INC 205477102	COM	$522K	0.00%	67,605	New
2015	UNITED THERAPEUTICS CORP DEL 91307C102 · Call	COM	$522K	0.00%	3,000	New
2016	UNITED THERAPEUTICS CORP DEL 91307C102 · Put	COM	$522K	0.00%	3,000	New
2017	RALLY SOFTWARE DEV CORP 751198102	COM	$520K	0.00%	26,752	New
2018	OMEGA PROTEIN CORP 68210P107	COM	$519K	0.00%	37,758	New
2019	CATCHMARK TIMBER TR INC 14912Y202	CL A	$518K	0.00%	44,756	New
2020	STEEL DYNAMICS INC 858119100 · Call	COM	$518K	0.00%	25,000	New
2021	SUNEDISON SEMICONDUCTOR LTD Y8213L102	SHS	$518K	0.00%	29,985	New
2022	ROPER TECHNOLOGIES INC 776696106 · Put	COM	$517K	0.00%	3,000	New
2023	SEADRILL LIMITED G7945E105 · Call	SHS	$517K	0.00%	50,000	New
2024	CANADIAN NAT RES LTD 136385101 · Call	COM	$516K	0.00%	19,000	New
2025	CF INDS HLDGS INC 125269100 · Put	COM	$514K	0.00%	8,000	New
2026	L BRANDS INC 501797104 · Call	COM	$514K	0.00%	6,000	New
2027	EXCEL TR INC 30068C109	COM	$513K	0.00%	32,541	New
2028	NBT BANCORP INC 628778102	COM	$513K	0.00%	19,584	New
2029	BARD C R INC 067383109 · Put	COM	$512K	0.00%	3,000	New
2030	EOG RES INC 26875P101	COM	$511K	0.00%	5,842	New
2031	BANC CALIF INC 05990K106	COM	$509K	0.00%	37,039	New
2032	RETROPHIN INC 761299106	COM	$509K	0.00%	15,364	New
2033	NOBLE CORP PLC G65431101 · Put	SHS USD	$508K	0.00%	33,000	New
2034	SELECT SECTOR SPDR TR 81369Y209	SBI HEALTHCARE	$508K	0.00%	6,837	+65.1%
2035	CIMPRESS N V N20146101 · Put	SHS EURO	$505K	0.00%	6,000	New
2036	ROCKWELL AUTOMATION INC 773903109	COM	$502K	0.00%	4,028	New
2037	KRISPY KREME DOUGHNUTS INC 501014104 · Put	COM	$501K	0.00%	26,000	New
2038	UNIVEST CORP PA 915271100	COM	$501K	0.00%	24,616	New
2039	CIT GROUP INC 125581801	COM NEW	$497K	0.00%	10,700	New
2040	DENBURY RES INC 247916208 · Call	COM NEW	$496K	0.00%	78,000	New
2041	CONSUMER PORTFOLIO SVCS INC 210502100	COM	$493K	0.00%	78,826	New
2042	FINANCIAL INSTNS INC 317585404	COM	$492K	0.00%	19,804	New
2043	REPUBLIC BANCORP KY 760281204	CL A	$492K	0.00%	19,122	New
2044	GAIN CAP HLDGS INC 36268W100	COM	$490K	0.00%	51,276	-70.8%
2045	MYERS INDS INC 628464109	COM	$490K	0.00%	25,788	New
2046	TARGET CORP 87612E106 · Put	COM	$490K	0.00%	6,000	New
2047	DISNEY WALT CO 254687106	COM DISNEY	$489K	0.00%	4,280	New
2048	WESBANCO INC 950810101	COM	$486K	0.00%	14,303	New
2049	FBR & CO 30247C400	COM NEW	$484K	0.00%	20,904	New
2050	ALLIANCE DATA SYSTEMS CORP 018581108	COM	$482K	0.00%	1,653	New
2051	EBAY INC 278642103 · Put	COM	$482K	0.00%	8,000	New
2052	APPLIED MATLS INC 038222105 · Call	COM	$481K	0.00%	25,000	New
2053	CALAMOS ASSET MGMT INC 12811R104	CL A	$481K	0.00%	39,265	New
2054	CANADIAN PAC RY LTD 13645T100 · Call	COM	$481K	0.00%	3,000	New
2055	K2M GROUP HLDGS INC 48273J107	COM	$481K	0.00%	20,004	New
2056	PHILIP MORRIS INTL INC 718172109 · Call	COM	$481K	0.00%	6,000	New
2057	UNITED STATES LIME & MINERAL 911922102	COM	$481K	0.00%	8,274	New
2058	ERICSSON 294821608	ADR B SEK 10	$480K	0.00%	46,063	New
2059	FIESTA RESTAURANT GROUP INC 31660B101	COM	$480K	0.00%	9,601	New
2060	DESTINATION XL GROUP INC 25065K104	COM	$479K	0.00%	95,482	New
2061	PRAXAIR INC 74005P104 · Call	COM	$478K	0.00%	4,000	New
2062	SNAP ON INC 833034101 · Call	COM	$478K	0.00%	3,000	New
2063	SNAP ON INC 833034101 · Put	COM	$478K	0.00%	3,000	New
2064	ARROW FINL CORP 042744102	COM	$477K	0.00%	17,613	New
2065	BONANZA CREEK ENERGY INC 097793103 · Call	COM	$475K	0.00%	26,000	New
2066	CERNER CORP 156782104	COM	$474K	0.00%	6,860	New
2067	ISHARES TR 464287804	CORE S&P SCP ETF	$472K	0.00%	4,000	New
2068	ROYAL CARIBBEAN CRUISES LTD V7780T103 · Call	COM	$472K	0.00%	6,000	New
2069	AUTOBYTEL INC 05275N205	COM NEW	$470K	0.00%	29,362	New
2070	AMERICAN TOWER CORP NEW 03027X100 · Call	COM	$466K	0.00%	5,000	New
2071	BANK AMER CORP 060505104	COM	$466K	0.00%	27,360	New
2072	RLI CORP 749607107	COM	$465K	0.00%	9,040	New
2073	SERVICE CORP INTL 817565104	COM	$465K	0.00%	15,800	New
2074	WERNER ENTERPRISES INC 950755108	COM	$464K	0.00%	17,686	New
2075	DIGI INTL INC 253798102	COM	$463K	0.00%	48,518	New
2076	HUNTSMAN CORP 447011107 · Put	COM	$463K	0.00%	21,000	New
2077	PAPA MURPHYS HLDGS INC 698814100	COM	$463K	0.00%	22,332	New
2078	ULTRA PETROLEUM CORP 903914109 · Put	COM	$463K	0.00%	37,000	New
2079	JA SOLAR HOLDINGS CO LTD 466090206	SPON ADR REP5ORD	$462K	0.00%	54,030	New
2080	SMUCKER J M CO 832696405	COM NEW	$461K	0.00%	4,251	New
2081	NORTHERN TR CORP 665859104 · Put	COM	$459K	0.00%	6,000	New
2082	PILGRIMS PRIDE CORP NEW 72147K108 · Put	COM	$459K	0.00%	20,000	New
2083	REIS INC 75936P105	COM	$459K	0.00%	20,698	New
2084	ATHENAHEALTH INC 04685W103 · Put	COM	$458K	0.00%	4,000	New
2085	CAREER EDUCATION CORP 141665109	COM	$458K	0.00%	139,069	New
2086	NORANDA ALUM HLDG CORP 65542W107	COM	$458K	0.00%	538,001	New
2087	CORE LABORATORIES N V N22717107 · Put	COM	$456K	0.00%	4,000	New
2088	CONCHO RES INC 20605P101	COM	$455K	0.00%	4,000	New
2089	STERICYCLE INC 858912108	COM	$454K	0.00%	3,393	New
2090	TRANSOCEAN LTD H8817H100	REG SHS	$454K	0.00%	28,190	New
2091	ATENTO S A L0427L105	SHS	$452K	0.00%	31,400	New
2092	RESTORATION HARDWARE HLDGS I 761283100	COM	$452K	0.00%	4,633	New
2093	GETTY RLTY CORP NEW 374297109	COM	$451K	0.00%	27,575	New
2094	MCKESSON CORP 58155Q103 · Call	COM	$450K	0.00%	2,000	New
2095	ARC DOCUMENT SOLUTIONS INC 00191G103	COM	$449K	0.00%	58,946	New
2096	ONE LIBERTY PPTYS INC 682406103	COM	$449K	0.00%	21,114	New
2097	BARRICK GOLD CORP 067901108 · Put	COM	$448K	0.00%	42,000	New
2098	FIFTH STR ASSET MGMT INC 31679P109	CL A COM	$448K	0.00%	43,545	New
2099	FIRST FINANCIAL NORTHWEST IN 32022K102	COM	$448K	0.00%	35,978	New
2100	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	COM	$447K	0.00%	2,000	New
2101	NEVSUN RES LTD 64156L101	COM	$447K	0.00%	118,399	New
2102	TITAN MACHY INC 88830R101	COM	$446K	0.00%	30,300	New
2103	CARNIVAL CORP 143658300 · Call	PAIRED CTF	$445K	0.00%	9,000	New
2104	DARLING INGREDIENTS INC 237266101 · Call	COM	$444K	0.00%	30,300	New
2105	FIRST BUSEY CORP 319383105	COM	$444K	0.00%	67,482	New
2106	KVH INDS INC 482738101	COM	$443K	0.00%	32,922	New
2107	MILLER INDS INC TENN 600551204	COM NEW	$442K	0.00%	22,166	New
2108	PARK STERLING CORP 70086Y105	COM	$442K	0.00%	61,355	+26.3%
2109	CNINSURE INC 18976M103	SPONSORED ADR	$441K	0.00%	49,970	New
2110	REVLON INC 761525609	CL A NEW	$441K	0.00%	12,016	New
2111	STELLUS CAP INVT CORP 858568108	COM	$441K	0.00%	38,673	New
2112	WEYERHAEUSER CO 962166104 · Put	COM	$441K	0.00%	14,000	New
2113	EMPIRE DIST ELEC CO 291641108	COM	$440K	0.00%	20,213	New
2114	SL GREEN RLTY CORP 78440X101 · Put	COM	$440K	0.00%	4,000	New
2115	FIDUS INVT CORP 316500107	COM	$439K	0.00%	29,431	-14.0%
2116	FIVE9 INC 338307101	COM	$439K	0.00%	83,840	New
2117	INTREXON CORP 46122T102 · Call	COM	$439K	0.00%	9,000	New
2118	YELP INC 985817105	CL A	$439K	0.00%	10,200	New
2119	CELGENE CORP 151020104	COM	$438K	0.00%	3,785	New
2120	ST JUDE MED INC 790849103 · Call	COM	$438K	0.00%	6,000	New
2121	DR PEPPER SNAPPLE GROUP INC 26138E109 · Call	COM	$437K	0.00%	6,000	New
2122	NATURAL GROCERS BY VITAMIN C 63888U108	COM	$437K	0.00%	17,728	New
2123	EVOLUTION PETROLEUM CORP 30049A107	COM	$436K	0.00%	66,161	New
2124	BORGWARNER INC 099724106	COM	$435K	0.00%	7,655	New
2125	INSTEEL INDUSTRIES INC 45774W108	COM	$435K	0.00%	23,301	New
2126	SMUCKER J M CO 832696405 · Put	COM NEW	$434K	0.00%	4,000	New
2127	SPEEDWAY MOTORSPORTS INC 847788106	COM	$434K	0.00%	19,165	New
2128	GLOBAL CASH ACCESS HLDGS INC 378967103	COM	$432K	0.00%	55,705	New
2129	MESA LABS INC 59064R109	COM	$432K	0.00%	4,854	New
2130	MIZUHO FINL GROUP INC 60687Y109	SPONSORED ADR	$431K	0.00%	99,430	New
2131	SPIRIT AIRLS INC 848577102	COM	$431K	0.00%	6,937	New
2132	L BRANDS INC 501797104 · Put	COM	$429K	0.00%	5,000	New
2133	A H BELO CORP 001282102	COM CL A	$427K	0.00%	76,184	New
2134	NOBLE ENERGY INC 655044105 · Call	COM	$427K	0.00%	10,000	New
2135	SIMPSON MANUFACTURING CO INC 829073105	COM	$427K	0.00%	12,540	New
2136	TRIBUNE PUBG CO 896082104	COM	$427K	0.00%	27,500	New
2137	FIRST BANCORP N C 318910106	COM	$426K	0.00%	25,512	New
2138	MATSON INC 57686G105	COM	$426K	0.00%	10,142	New
2139	KIMBERLY CLARK CORP 494368103 · Call	COM	$424K	0.00%	4,000	New
2140	ALLEGION PUB LTD CO G0176J109 · Call	ORD SHS	$421K	0.00%	7,000	New
2141	LEVEL 3 COMMUNICATIONS INC 52729N308 · Call	COM NEW	$421K	0.00%	8,000	New
2142	F M C CORP 302491303 · Call	COM NEW	$420K	0.00%	8,000	New
2143	CAMERON INTERNATIONAL CORP 13342B105 · Call	COM	$419K	0.00%	8,000	New
2144	STRATTEC SEC CORP 863111100	COM	$419K	0.00%	6,098	New
2145	GOLDMAN SACHS GROUP INC 38141G104 · Put	COM	$418K	0.00%	2,000	New
2146	GREAT LAKES DREDGE & DOCK CO 390607109	COM	$418K	0.00%	69,987	New
2147	TCP CAP CORP 87238Q103	COM	$418K	0.00%	27,366	New
2148	CLOROX CO DEL 189054109 · Call	COM	$416K	0.00%	4,000	New
2149	FLEXSTEEL INDS INC 339382103	COM	$412K	0.00%	9,554	New
2150	AIR PRODS & CHEMS INC 009158106 · Put	COM	$410K	0.00%	3,000	New
2151	EXAR CORP 300645108	COM	$410K	0.00%	41,933	New
2152	TOMPKINS FINANCIAL CORPORATI 890110109	COM	$410K	0.00%	7,644	New
2153	B & G FOODS INC NEW 05508R106	COM	$407K	0.00%	14,284	New
2154	AMERICAN RAILCAR INDS INC 02916P103	COM	$406K	0.00%	8,345	New
2155	INVENTURE FOODS INC 461212102	COM	$406K	0.00%	40,000	New
2156	OWENS & MINOR INC NEW 690732102	COM	$406K	0.00%	11,929	New
2157	CAPITAL ONE FINL CORP 14040H105	COM	$405K	0.00%	4,600	New
2158	PGT INC 69336V101	COM	$405K	0.00%	27,900	New
2159	REGIONAL MGMT CORP 75902K106	COM	$405K	0.00%	22,700	New
2160	ORACLE CORP 68389X105 · Call	COM	$403K	0.00%	10,000	New
2161	POTASH CORP SASK INC 73755L107 · Put	COM	$403K	0.00%	13,000	New
2162	CIBER INC 17163B102	COM	$402K	0.00%	116,507	New
2163	REALTY INCOME CORP 756109104	COM	$402K	0.00%	9,060	New
2164	STURM RUGER & CO INC 864159108 · Call	COM	$402K	0.00%	7,000	New
2165	TOOTSIE ROLL INDS INC 890516107	COM	$402K	0.00%	12,447	New
2166	BRIDGEPOINT ED INC 10807M105	COM	$401K	0.00%	41,901	New
2167	PRECISION CASTPARTS CORP 740189105 · Put	COM	$400K	0.00%	2,000	New
2168	CROSS CTRY HEALTHCARE INC 227483104	COM	$399K	0.00%	31,423	New
2169	FAIRPOINT COMMUNICATIONS INC 305560302	COM NEW	$399K	0.00%	21,883	New
2170	PERMIAN BASIN RTY TR 714236106	UNIT BEN INT	$399K	0.00%	49,511	New
2171	RESOURCES CONNECTION INC 76122Q105	COM	$399K	0.00%	24,763	New
2172	EPLUS INC 294268107	COM	$398K	0.00%	5,188	New
2173	MONSTER WORLDWIDE INC 611742107	COM	$397K	0.00%	60,666	New
2174	SEMPRA ENERGY 816851109 · Call	COM	$396K	0.00%	4,000	New
2175	SEMPRA ENERGY 816851109 · Put	COM	$396K	0.00%	4,000	New
2176	CSX CORP 126408103	COM	$393K	0.00%	12,030	New
2177	NOVARTIS A G 66987V109 · Call	SPONSORED ADR	$393K	0.00%	4,000	New
2178	NXP SEMICONDUCTORS N V N6596X109 · Call	COM	$393K	0.00%	4,000	New
2179	ROYAL CARIBBEAN CRUISES LTD V7780T103 · Put	COM	$393K	0.00%	5,000	New
2180	STRAYER ED INC 863236105	COM	$392K	0.00%	9,094	New
2181	CLICKSOFTWARE TECHNOLOGIES L M25082104	ORD	$391K	0.00%	31,151	New
2182	TUMI HLDGS INC 89969Q104	COM	$390K	0.00%	19,000	New
2183	AMERICAN EXPRESS CO 025816109 · Put	COM	$389K	0.00%	5,000	New
2184	MONARCH CASINO & RESORT INC 609027107	COM	$389K	0.00%	18,887	New
2185	NIDEC CORP 654090109	SPONSORED ADR	$389K	0.00%	20,817	New
2186	CALERES INC 129500104	COM	$388K	0.00%	12,215	New
2187	VIACOM INC NEW 92553P201 · Call	CL B	$388K	0.00%	6,000	New
2188	SUNTRUST BKS INC 867914103 · Call	COM	$387K	0.00%	9,000	New
2189	STRAIGHT PATH COMMUNICATNS I 862578101	CL B	$385K	0.00%	11,756	New
2190	SUNCOR ENERGY INC NEW 867224107 · Put	COM	$385K	0.00%	14,000	New
2191	COLUMBUS MCKINNON CORP N Y 199333105	COM	$384K	0.00%	15,369	New
2192	RYERSON HLDG CORP 783754104	COM	$384K	0.00%	42,203	New
2193	YUM BRANDS INC 988498101	COM	$384K	0.00%	4,260	New
2194	RAYTHEON CO 755111507 · Call	COM NEW	$383K	0.00%	4,000	New
2195	TORONTO DOMINION BK ONT 891160509 · Put	COM NEW	$383K	0.00%	9,000	New
2196	NATIONAL GEN HLDGS CORP 636220303	COM	$382K	0.00%	18,345	New
2197	CHUBB CORP 171232101 · Put	COM	$381K	0.00%	4,000	New
2198	FRANCO NEVADA CORP 351858105 · Put	COM	$381K	0.00%	8,000	New
2199	1ST SOURCE CORP 336901103	COM	$380K	0.00%	11,132	New
2200	PROVIDENCE SVC CORP 743815102	COM	$380K	0.00%	8,586	New
2201	ROWAN COMPANIES PLC G7665A101 · Put	SHS CL A	$380K	0.00%	18,000	New
2202	CENTRAL GARDEN & PET CO 153527205	CL A NON-VTG	$378K	0.00%	33,091	New
2203	GREAT SOUTHN BANCORP INC 390905107	COM	$377K	0.00%	8,959	New
2204	PHOENIX COS INC NEW 71902E604	COM NEW	$377K	0.00%	20,661	New
2205	WINNEBAGO INDS INC 974637100	COM	$376K	0.00%	15,960	New
2206	AMERICAN SCIENCE & ENGR INC 029429107	COM	$375K	0.00%	8,554	-31.1%
2207	HOSPITALITY PPTYS TR 44106M102 · Call	COM SH BEN INT	$375K	0.00%	13,000	New
2208	TEAM INC 878155100	COM	$375K	0.00%	9,315	New
2209	EPIQ SYS INC 26882D109	COM	$374K	0.00%	22,138	New
2210	MASTERCARD INC 57636Q104 · Put	CL A	$374K	0.00%	4,000	New
2211	STATOIL ASA 85771P102	SPONSORED ADR	$374K	0.00%	20,901	New
2212	SPIRIT AIRLS INC 848577102 · Call	COM	$373K	0.00%	6,000	New
2213	SPIRIT AIRLS INC 848577102 · Put	COM	$373K	0.00%	6,000	New
2214	KFORCE INC 493732101	COM	$372K	0.00%	16,273	New
2215	AMERICAN ELEC PWR INC 025537101 · Call	COM	$371K	0.00%	7,000	New
2216	AMERICAN INTL GROUP INC 026874784 · Put	COM NEW	$371K	0.00%	6,000	New
2217	WASTE MGMT INC DEL 94106L109 · Put	COM	$371K	0.00%	8,000	New
2218	AGNICO EAGLE MINES LTD 008474108 · Call	COM	$369K	0.00%	13,000	New
2219	PUBLIC STORAGE 74460D109 · Call	COM	$369K	0.00%	2,000	New
2220	ROCKWELL COLLINS INC 774341101 · Put	COM	$369K	0.00%	4,000	New
2221	AEROJET ROCKETDYNE HLDGS INC 007800105	COM	$368K	0.00%	17,868	New
2222	CALLIDUS SOFTWARE INC 13123E500	COM	$367K	0.00%	23,534	New
2223	DUCOMMUN INC DEL 264147109	COM	$367K	0.00%	14,300	New
2224	FIRST DEFIANCE FINL CORP 32006W106	COM	$367K	0.00%	9,791	New
2225	XUNLEI LTD 98419E108	SPONSORED ADR	$367K	0.00%	30,500	New
2226	MONOLITHIC PWR SYS INC 609839105	COM	$365K	0.00%	7,202	New
2227	YADKIN FINL CORP 984305102	COM	$364K	0.00%	17,406	New
2228	ANIKA THERAPEUTICS INC 035255108	COM	$363K	0.00%	11,000	New
2229	SEADRILL LIMITED G7945E105 · Put	SHS	$362K	0.00%	35,000	New
2230	PRAXAIR INC 74005P104 · Put	COM	$359K	0.00%	3,000	New
2231	BROOKLINE BANCORP INC DEL 11373M107	COM	$358K	0.00%	31,671	New
2232	UNIVERSAL INS HLDGS INC 91359V107	COM	$358K	0.00%	14,806	New
2233	DOUGLAS DYNAMICS INC 25960R105	COM	$357K	0.00%	16,608	New
2234	OFG BANCORP 67103X102	COM	$357K	0.00%	33,414	New
2235	TARGA RES CORP 87612G101 · Call	COM	$357K	0.00%	4,000	New
2236	FOX FACTORY HLDG CORP 35138V102	COM	$356K	0.00%	22,179	New
2237	NORTHWEST NAT GAS CO 667655104	COM	$356K	0.00%	8,453	New
2238	QUALCOMM INC 747525103	COM	$356K	0.00%	5,690	New
2239	HUGOTON RTY TR TEX 444717102	UNIT BEN INT	$355K	0.00%	101,633	New
2240	MARTIN MARIETTA MATLS INC 573284106	COM	$354K	0.00%	2,500	New
2241	KELLY SVCS INC 488152208	CL A	$353K	0.00%	22,989	New
2242	DENBURY RES INC 247916208 · Put	COM NEW	$350K	0.00%	55,000	New
2243	PANERA BREAD CO 69840W108 · Put	CL A	$350K	0.00%	2,000	New
2244	PANERA BREAD CO 69840W108	CL A	$350K	0.00%	2,000	New
2245	PENN VA CORP 707882106	COM	$350K	0.00%	79,900	New
2246	CHINA AUTOMOTIVE SYS INC 16936R105	COM	$349K	0.00%	41,437	New
2247	CABOT OIL & GAS CORP 127097103 · Call	COM	$347K	0.00%	11,000	New
2248	LAUDER ESTEE COS INC 518439104 · Call	CL A	$347K	0.00%	4,000	New
2249	CHESAPEAKE ENERGY CORP 165167107 · Call	COM	$346K	0.00%	31,000	New
2250	WHIRLPOOL CORP 963320106 · Call	COM	$346K	0.00%	2,000	New
2251	PNC FINL SVCS GROUP INC 693475105	COM	$345K	0.00%	3,600	New
2252	ROPER TECHNOLOGIES INC 776696106 · Call	COM	$345K	0.00%	2,000	New
2253	SONIC AUTOMOTIVE INC 83545G102	CL A	$345K	0.00%	14,495	New
2254	USA TRUCK INC 902925106	COM	$345K	0.00%	16,273	New
2255	AVNET INC 053807103	COM	$344K	0.00%	8,365	New
2256	C&J ENERGY SVCS LTD G3164Q101 · Put	SHS	$343K	0.00%	26,000	New
2257	CYS INVTS INC 12673A108	COM	$343K	0.00%	44,392	New
2258	MERGE HEALTHCARE INC 589499102	COM	$343K	0.00%	71,642	New
2259	ZAGG INC 98884U108	COM	$343K	0.00%	43,276	New
2260	INDEPENDENT BK GROUP INC 45384B106	COM	$341K	0.00%	7,943	New
2261	TIDEWATER INC 886423102 · Call	COM	$341K	0.00%	15,000	New
2262	AGNICO EAGLE MINES LTD 008474108 · Put	COM	$340K	0.00%	12,000	New
2263	C & F FINL CORP 12466Q104	COM	$340K	0.00%	9,185	New
2264	RENAISSANCERE HOLDINGS LTD G7496G103	COM	$339K	0.00%	3,337	New
2265	CASS INFORMATION SYS INC 14808P109	COM	$338K	0.00%	6,027	New
2266	GSI GROUP INC CDA NEW 36191C205	COM NEW	$338K	0.00%	22,471	New
2267	HELMERICH & PAYNE INC 423452101	COM	$338K	0.00%	4,800	New
2268	LDR HLDG CORP 50185U105	COM	$338K	0.00%	7,824	New
2269	ROWAN COMPANIES PLC G7665A101 · Call	SHS CL A	$338K	0.00%	16,000	New
2270	BANCO DE CHILE 059520106	SPONSORED ADR	$337K	0.00%	5,106	New
2271	BROOKDALE SR LIVING INC 112463104	COM	$337K	0.00%	9,700	New
2272	CIMPRESS N V N20146101 · Call	SHS EURO	$337K	0.00%	4,000	New
2273	BROWN & BROWN INC 115236101	COM	$336K	0.00%	10,231	New
2274	STATE AUTO FINL CORP 855707105	COM	$336K	0.00%	14,044	New
2275	TOWNEBANK PORTSMOUTH VA 89214P109	COM	$336K	0.00%	20,633	New
2276	TWIN DISC INC 901476101	COM	$336K	0.00%	18,053	New
2277	FOOT LOCKER INC 344849104 · Put	COM	$335K	0.00%	5,000	New
2278	GENERAL MLS INC 370334104 · Put	COM	$334K	0.00%	6,000	New
2279	UNDER ARMOUR INC 904311107 · Put	CL A	$334K	0.00%	4,000	New
2280	WHITEHORSE FIN INC 96524V106	COM	$334K	0.00%	26,394	New
2281	ALLIANCE ONE INTL INC 018772301	COM NEW	$333K	0.00%	13,932	New
2282	GOODYEAR TIRE & RUBR CO 382550101 · Put	COM	$332K	0.00%	11,000	New
2283	SYMETRA FINL CORP 87151Q106	COM	$332K	0.00%	13,738	New
2284	STANDEX INTL CORP 854231107	COM	$330K	0.00%	4,127	New
2285	AES CORP 00130H105	COM	$329K	0.00%	24,800	New
2286	ALTRA INDL MOTION CORP 02208R106	COM	$329K	0.00%	12,104	New
2287	GLADSTONE CAPITAL CORP 376535100	COM	$329K	0.00%	41,577	New
2288	MARRIOTT INTL INC NEW 571903202	CL A	$329K	0.00%	4,421	New
2289	NATIONAL BK HLDGS CORP 633707104	CL A	$329K	0.00%	15,800	New
2290	CYAN INC 23247W104	COM	$328K	0.00%	62,417	New
2291	EXPEDIA INC DEL 30212P303 · Call	COM NEW	$328K	0.00%	3,000	New
2292	NEOGEN CORP 640491106	COM	$327K	0.00%	6,891	New
2293	TWITTER INC 90184L102 · Call	COM	$326K	0.00%	9,000	+125.0%
2294	ULTRA PETROLEUM CORP 903914109 · Call	COM	$326K	0.00%	26,000	New
2295	MACERICH CO 554382101	COM	$325K	0.00%	4,357	New
2296	T2 BIOSYSTEMS INC 89853L104	COM	$325K	0.00%	20,030	New
2297	BELMOND LTD G1154H107	CL A	$324K	0.00%	25,974	New
2298	CHESAPEAKE ENERGY CORP 165167107 · Put	COM	$324K	0.00%	29,000	New
2299	GOLDCORP INC NEW 380956409 · Call	COM	$324K	0.00%	20,000	New
2300	KAYNE ANDERSON ENERGY DEV CO 48660Q102	COM	$324K	0.00%	13,584	New
2301	RCI HOSPITALITY HLDGS INC 74934Q108	COM	$324K	0.00%	27,169	New
2302	NOBLE CORP PLC G65431101 · Call	SHS USD	$323K	0.00%	21,000	New
2303	SAP SE 803054204	SPON ADR	$323K	0.00%	4,600	New
2304	TUPPERWARE BRANDS CORP 899896104 · Call	COM	$323K	0.00%	5,000	New
2305	PACCAR INC 693718108 · Put	COM	$319K	0.00%	5,000	New
2306	C&J ENERGY SVCS LTD G3164Q101 · Call	SHS	$317K	0.00%	24,000	New
2307	MESABI TR 590672101	CTF BEN INT	$317K	0.00%	23,296	New
2308	ZAIS FINL CORP 98886K108	COM	$317K	0.00%	19,616	New
2309	NUANCE COMMUNICATIONS INC 67020Y100 · Call	COM	$315K	0.00%	18,000	New
2310	OPUS BK IRVINE CALIF 684000102	COM	$315K	0.00%	8,700	New
2311	SCANA CORP NEW 80589M102	COM	$314K	0.00%	6,200	+44.2%
2312	KOHLS CORP 500255104 · Put	COM	$313K	0.00%	5,000	New
2313	FIFTH THIRD BANCORP 316773100 · Put	COM	$312K	0.00%	15,000	New
2314	GUIDANCE SOFTWARE INC 401692108	COM	$312K	0.00%	36,860	New
2315	AMERICAN EXPRESS CO 025816109 · Call	COM	$311K	0.00%	4,000	New
2316	STEEL DYNAMICS INC 858119100 · Put	COM	$311K	0.00%	15,000	New
2317	INTEVAC INC 461148108	COM	$310K	0.00%	52,976	New
2318	NICHOLAS FINANCIAL INC 65373J209	COM NEW	$310K	0.00%	24,356	New
2319	3M CO 88579Y101 · Call	COM	$309K	0.00%	2,000	New
2320	3M CO 88579Y101 · Put	COM	$309K	0.00%	2,000	New
2321	AMERICAN INTL GROUP INC 026874784 · Call	COM NEW	$309K	0.00%	5,000	New
2322	HUNTSMAN CORP 447011107 · Call	COM	$309K	0.00%	14,000	New
2323	SELECT MED HLDGS CORP 81619Q105	COM	$309K	0.00%	19,046	New
2324	AMBARELLA INC G037AX101 · Call	SHS	$308K	0.00%	3,000	New
2325	AMBARELLA INC G037AX101 · Put	SHS	$308K	0.00%	3,000	New
2326	DESTINATION MATERNITY CORP 25065D100	COM	$308K	0.00%	26,466	New
2327	FEDEX CORP 31428X106	COM	$307K	0.00%	1,800	New
2328	NATIONAL INTERSTATE CORP 63654U100	COM	$306K	0.00%	11,205	New
2329	THE ADT CORPORATION 00101J106	COM	$304K	0.00%	9,060	New
2330	PEAPACK-GLADSTONE FINL CORP 704699107	COM	$303K	0.00%	13,668	New
2331	KIMBALL ELECTRONICS INC 49428J109	COM	$302K	0.00%	20,697	New
2332	CINCINNATI FINL CORP 172062101 · Call	COM	$301K	0.00%	6,000	New
2333	GRACE W R & CO DEL NEW 38388F108 · Call	COM	$301K	0.00%	3,000	New
2334	GRACE W R & CO DEL NEW 38388F108 · Put	COM	$301K	0.00%	3,000	New
2335	WHITING PETE CORP NEW 966387102	COM	$301K	0.00%	8,981	New
2336	MODUSLINK GLOBAL SOLUTIONS I 60786L206	COM NEW	$300K	0.00%	88,496	New
2337	THOMSON REUTERS CORP 884903105	COM	$299K	0.00%	7,861	New
2338	CANTEL MEDICAL CORP 138098108	COM	$298K	0.00%	5,555	New
2339	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	COM	$298K	0.00%	2,000	New
2340	MARRIOTT INTL INC NEW 571903202 · Call	CL A	$298K	0.00%	4,000	New
2341	NUANCE COMMUNICATIONS INC 67020Y100 · Put	COM	$298K	0.00%	17,000	New
2342	ADVANTAGE OIL & GAS LTD 00765F101	COM	$297K	0.00%	46,974	New
2343	PRA GROUP INC 69354N106	COM	$297K	0.00%	4,760	New
2344	FIDELITY NATIONAL FINANCIAL 31620R303 · Call	FNF GROUP COM	$296K	0.00%	8,000	New
2345	LIFETIME BRANDS INC 53222Q103	COM	$296K	0.00%	20,034	New
2346	UNITED INS HLDGS CORP 910710102	COM	$296K	0.00%	19,007	New
2347	NOVARTIS A G 66987V109 · Put	SPONSORED ADR	$295K	0.00%	3,000	New
2348	NXP SEMICONDUCTORS N V N6596X109 · Put	COM	$295K	0.00%	3,000	New
2349	RYDEX ETF TRUST 78355W106	GUG S&P500 EQ WT	$295K	0.00%	3,700	New
2350	SILVER WHEATON CORP 828336107 · Put	COM	$295K	0.00%	17,000	New
2351	CSX CORP 126408103 · Call	COM	$294K	0.00%	9,000	New
2352	DATALINK CORP 237934104	COM	$294K	0.00%	32,973	New
2353	BEST BUY INC 086516101 · Put	COM	$293K	0.00%	9,000	New
2354	DR PEPPER SNAPPLE GROUP INC 26138E109 · Put	COM	$292K	0.00%	4,000	New
2355	TOTAL SYS SVCS INC 891906109 · Put	COM	$292K	0.00%	7,000	New
2356	GENERAL ELECTRIC CO 369604103	COM	$291K	0.00%	10,950	New
2357	MARTHA STEWART LIVING OMNIME 573083102	CL A	$291K	0.00%	46,623	New
2358	MURPHY OIL CORP 626717102 · Put	COM	$291K	0.00%	7,000	New
2359	ALAMO GROUP INC 011311107	COM	$290K	0.00%	5,312	New
2360	METRO BANCORP INC PA 59161R101	COM	$290K	0.00%	11,074	New
2361	CANADIAN NATL RY CO 136375102 · Call	COM	$289K	0.00%	5,000	New
2362	UNITED STATES STL CORP NEW 912909108 · Put	COM	$289K	0.00%	14,000	New
2363	KELLOGG CO 487836108	COM	$288K	0.00%	4,597	New
2364	GULFMARK OFFSHORE INC 402629208	CL A NEW	$287K	0.00%	24,775	New
2365	RAYTHEON CO 755111507 · Put	COM NEW	$287K	0.00%	3,000	New
2366	FRANCO NEVADA CORP 351858105 · Call	COM	$286K	0.00%	6,000	New
2367	EDWARDS LIFESCIENCES CORP 28176E108 · Call	COM	$285K	0.00%	2,000	New
2368	SOUTHWEST GAS CORP 844895102	COM	$285K	0.00%	5,347	New
2369	VORNADO RLTY TR 929042109 · Call	SH BEN INT	$285K	0.00%	3,000	New
2370	DOVER CORP 260003108 · Put	COM	$281K	0.00%	4,000	New
2371	ISHARES TR 464287481	RUS MD CP GR ETF	$281K	0.00%	2,900	New
2372	MONSTER BEVERAGE CORP NEW 61174X109	COM	$281K	0.00%	2,100	New
2373	DIAMOND HILL INVESTMENT GROU 25264R207	COM NEW	$280K	0.00%	1,400	New
2374	K12 INC 48273U102	COM	$280K	0.00%	22,153	New
2375	PRUDENTIAL FINL INC 744320102	COM	$280K	0.00%	3,200	New
2376	TOLL BROTHERS INC 889478103	COM	$280K	0.00%	7,339	New
2377	POTASH CORP SASK INC 73755L107 · Call	COM	$279K	0.00%	9,000	New
2378	CF INDS HLDGS INC 125269100	COM	$278K	0.00%	4,325	New
2379	DIREXION SHS ETF TR 25459Y447	DLYFINBEAR3X NEW	$278K	0.00%	23,950	New
2380	ISHARES TR 464287838	U.S. BAS MTL ETF	$278K	0.00%	3,441	New
2381	BOEING CO 097023105 · Call	COM	$277K	0.00%	2,000	New
2382	BOEING CO 097023105 · Put	COM	$277K	0.00%	2,000	New
2383	TESSCO TECHNOLOGIES INC 872386107	COM	$276K	0.00%	13,939	New
2384	ILLINOIS TOOL WKS INC 452308109 · Put	COM	$275K	0.00%	3,000	New
2385	CAESARSTONE SDOT-YAM LTD M20598104 · Call	ORD SHS	$274K	0.00%	4,000	New
2386	FIRST CONN BANCORP INC MD 319850103	COM	$274K	0.00%	17,305	New
2387	NORTHRIM BANCORP INC 666762109	COM	$273K	0.00%	10,647	New
2388	ONCOTHYREON INC 682324108	COM	$273K	0.00%	73,039	New
2389	COLLECTORS UNIVERSE INC 19421R200	COM NEW	$272K	0.00%	13,638	New
2390	SUFFOLK BANCORP 864739107	COM	$272K	0.00%	10,615	New
2391	TRUECAR INC 89785L107	COM	$272K	0.00%	22,683	New
2392	HURCO COMPANIES INC 447324104	COM	$271K	0.00%	7,826	New
2393	TATA MTRS LTD 876568502	SPONSORED ADR	$271K	0.00%	7,895	New
2394	MVC CAPITAL INC 553829102	COM	$270K	0.00%	26,500	New
2395	ELBIT SYS LTD M3760D101	ORD	$269K	0.00%	3,437	New
2396	GENUINE PARTS CO 372460105 · Call	COM	$269K	0.00%	3,000	New
2397	GNC HLDGS INC 36191G107 · Call	COM CL A	$267K	0.00%	6,000	New
2398	CVS HEALTH CORP 126650100	COM	$266K	0.00%	2,540	New
2399	CARMAX INC 143130102 · Put	COM	$265K	0.00%	4,000	New
2400	IGNYTA INC 451731103	COM	$265K	0.00%	17,585	New
2401	STARBUCKS CORP 855244109	COM	$265K	0.00%	4,940	New
2402	ALPHA & OMEGA SEMICONDUCTOR G6331P104	SHS	$264K	0.00%	30,219	New
2403	JACK IN THE BOX INC 466367109 · Put	COM	$264K	0.00%	3,000	New
2404	FLOWSERVE CORP 34354P105 · Call	COM	$263K	0.00%	5,000	New
2405	NORFOLK SOUTHERN CORP 655844108 · Put	COM	$262K	0.00%	3,000	New
2406	BEST BUY INC 086516101 · Call	COM	$261K	0.00%	8,000	New
2407	DICKS SPORTING GOODS INC 253393102	COM	$261K	0.00%	5,045	New
2408	NAM TAI PPTY INC G63907102	SHS	$261K	0.00%	54,194	New
2409	YODLEE INC 98600P201	COM	$261K	0.00%	18,100	New
2410	ALLSTATE CORP 020002101 · Put	COM	$259K	0.00%	4,000	New
2411	ARCHER DANIELS MIDLAND CO 039483102	COM	$259K	0.00%	5,380	New
2412	DIGITAL RLTY TR INC 253868103	COM	$259K	0.00%	3,890	New
2413	GOLDCORP INC NEW 380956409 · Put	COM	$259K	0.00%	16,000	New
2414	QEP RES INC 74733V100 · Put	COM	$259K	0.00%	14,000	New
2415	HAWKINS INC 420261109	COM	$258K	0.00%	6,389	New
2416	CURIS INC 231269101	COM	$257K	0.00%	77,676	New
2417	NATURAL HEALTH TRENDS CORP 63888P406	COM PAR $.001	$257K	0.00%	6,200	New
2418	SEALED AIR CORP NEW 81211K100 · Put	COM	$257K	0.00%	5,000	New
2419	VISA INC 92826C839	COM CL A	$257K	0.00%	3,830	New
2420	HANDY & HARMAN LTD 410315105	COM	$256K	0.00%	7,378	New
2421	ISHARES TR 464287796	U.S. ENERGY ETF	$256K	0.00%	6,040	New
2422	AMERESCO INC 02361E108	CL A	$255K	0.00%	33,367	New
2423	ROUSE PPTYS INC 779287101	COM	$255K	0.00%	15,600	New
2424	NEWBRIDGE BANCORP 65080T102	CL A NO PAR	$254K	0.00%	28,386	New
2425	LAREDO PETROLEUM INC 516806106 · Put	COM	$252K	0.00%	20,000	New
2426	AMBAC FINL GROUP INC 023139884	COM NEW	$251K	0.00%	15,100	New
2427	RAYMOND JAMES FINANCIAL INC 754730109	COM	$251K	0.00%	4,208	New
2428	SPORTSMANS WHSE HLDGS INC 84920Y106	COM	$251K	0.00%	22,065	New
2429	AGIOS PHARMACEUTICALS INC 00847X104	COM	$250K	0.00%	2,250	New
2430	AMERIPRISE FINL INC 03076C106 · Call	COM	$250K	0.00%	2,000	New
2431	AMERIPRISE FINL INC 03076C106 · Put	COM	$250K	0.00%	2,000	New
2432	HERITAGE FINL GROUP INC 42726X102	COM	$249K	0.00%	8,266	New
2433	STRYKER CORP 863667101	COM	$248K	0.00%	2,600	New
2434	D R HORTON INC 23331A109 · Put	COM	$246K	0.00%	9,000	New
2435	TARGET CORP 87612E106 · Call	COM	$245K	0.00%	3,000	New
2436	TECO ENERGY INC 872375100	COM	$245K	0.00%	13,900	New
2437	AGNICO EAGLE MINES LTD 008474108	COM	$244K	0.00%	8,600	New
2438	DUN & BRADSTREET CORP DEL NE 26483E100 · Call	COM	$244K	0.00%	2,000	New
2439	COACH INC 189754104 · Put	COM	$242K	0.00%	7,000	New
2440	NOVATEL WIRELESS INC 66987M604	COM NEW	$242K	0.00%	74,541	New
2441	ALLEGION PUB LTD CO G0176J109 · Put	ORD SHS	$241K	0.00%	4,000	New
2442	SHIRE PLC 82481R106 · Call	SPONSORED ADR	$241K	0.00%	1,000	New
2443	ANTERO RES CORP 03674X106 · Call	COM	$240K	0.00%	7,000	New
2444	BANK OF MARIN BANCORP 063425102	COM	$240K	0.00%	4,700	New
2445	SCANSOURCE INC 806037107	COM	$240K	0.00%	6,304	New
2446	ASTEC INDS INC 046224101	COM	$239K	0.00%	5,712	New
2447	ENDO INTL PLC G30401106 · Call	SHS	$239K	0.00%	3,000	New
2448	NOW INC 67011P100 · Call	COM	$239K	0.00%	12,000	New
2449	UNITED FIRE GROUP INC 910340108	COM	$239K	0.00%	7,304	New
2450	LINCOLN NATL CORP IND 534187109 · Put	COM	$237K	0.00%	4,000	New
2451	TRAVELZOO INC 89421Q205	COM NEW	$237K	0.00%	20,968	New
2452	AMKOR TECHNOLOGY INC 031652100	COM	$236K	0.00%	39,464	New
2453	DAILY JOURNAL CORP 233912104	COM	$236K	0.00%	1,200	New
2454	PUBLIC SVC ENTERPRISE GROUP 744573106 · Call	COM	$236K	0.00%	6,000	New
2455	PUBLIC SVC ENTERPRISE GROUP 744573106 · Put	COM	$236K	0.00%	6,000	New
2456	COMMERCIAL VEH GROUP INC 202608105	COM	$235K	0.00%	32,600	New
2457	FIRST BUS FINL SVCS INC WIS 319390100	COM	$234K	0.00%	5,000	New
2458	SANCHEZ ENERGY CORP 79970Y105 · Call	COM	$234K	0.00%	23,900	New
2459	BOSTON BEER INC 100557107 · Put	CL A	$232K	0.00%	1,000	New
2460	EVERSOURCE ENERGY 30040W108	COM	$232K	0.00%	5,100	New
2461	BIOTIME INC 09066L105	COM	$231K	0.00%	63,859	New
2462	EXPEDITORS INTL WASH INC 302130109 · Call	COM	$231K	0.00%	5,000	New
2463	DISCOVER FINL SVCS 254709108 · Put	COM	$230K	0.00%	4,000	New
2464	GOLDMAN SACHS GROUP INC 38141G104	COM	$230K	0.00%	1,100	New
2465	SBA COMMUNICATIONS CORP 78388J106 · Call	COM	$230K	0.00%	2,000	New
2466	NORTHERN TR CORP 665859104 · Call	COM	$229K	0.00%	3,000	New
2467	PPG INDS INC 693506107 · Call	COM	$229K	0.00%	2,000	New
2468	TOLL BROTHERS INC 889478103 · Call	COM	$229K	0.00%	6,000	New
2469	TOLL BROTHERS INC 889478103 · Put	COM	$229K	0.00%	6,000	New
2470	WORKDAY INC 98138H101	CL A	$229K	0.00%	3,000	New
2471	LANDS END INC NEW 51509F105	COM	$228K	0.00%	9,200	New
2472	MICROCHIP TECHNOLOGY INC 595017104	COM	$228K	0.00%	4,800	New
2473	PINNACLE WEST CAP CORP 723484101 · Put	COM	$228K	0.00%	4,000	-75.0%
2474	EVERSOURCE ENERGY 30040W108 · Put	COM	$227K	0.00%	5,000	New
2475	DIAMONDBACK ENERGY INC 25278X109 · Call	COM	$226K	0.00%	3,000	New
2476	DIAMONDBACK ENERGY INC 25278X109 · Put	COM	$226K	0.00%	3,000	New
2477	ECOLAB INC 278865100 · Put	COM	$226K	0.00%	2,000	New
2478	NATIONAL STORAGE AFFILIATES 637870106	COM SHS BEN IN	$226K	0.00%	18,200	New
2479	UTAH MED PRODS INC 917488108	COM	$226K	0.00%	3,798	New
2480	DTE ENERGY CO 233331107 · Call	COM	$224K	0.00%	3,000	New
2481	EP ENERGY CORP 268785102	CL A	$224K	0.00%	17,582	New
2482	LEE ENTERPRISES INC 523768109	COM	$224K	0.00%	67,200	New
2483	METLIFE INC 59156R108 · Put	COM	$224K	0.00%	4,000	New
2484	MARRIOTT INTL INC NEW 571903202 · Put	CL A	$223K	0.00%	3,000	New
2485	INNERWORKINGS INC 45773Y105	COM	$222K	0.00%	33,346	New
2486	QEP RES INC 74733V100 · Call	COM	$222K	0.00%	12,000	New
2487	NETAPP INC 64110D104 · Call	COM	$221K	0.00%	7,000	New
2488	OUTERWALL INC 690070107	COM	$221K	0.00%	2,900	New
2489	ESCALADE INC 296056104	COM	$220K	0.00%	11,978	New
2490	NEW HOME CO INC 645370107	COM	$220K	0.00%	12,770	New
2491	ORBITAL ATK INC 68557N103 · Put	COM	$220K	0.00%	3,000	New
2492	SUPPORT COM INC 86858W101	COM	$220K	0.00%	155,668	New
2493	OCEANFIRST FINL CORP 675234108	COM	$219K	0.00%	11,726	New
2494	SINOVAC BIOTECH LTD P8696W104	SHS	$219K	0.00%	41,706	New
2495	CROSS TIMBERS RTY TR 22757R109	TR UNIT	$218K	0.00%	13,332	New
2496	ILLUMINA INC 452327109 · Call	COM	$218K	0.00%	1,000	New
2497	BAZAARVOICE INC 073271108	COM	$217K	0.00%	36,866	New
2498	STEALTHGAS INC Y81669106	SHS	$217K	0.00%	32,215	New
2499	CELLADON CORP 15117E107	COM	$215K	0.00%	170,900	New
2500	FXCM INC 302693106	COM CL A	$215K	0.00%	147,999	New
2501	ECOPETROL S A 279158109	SPONSORED ADS	$214K	0.00%	16,140	New
2502	NOKIA CORP 654902204	SPONSORED ADR	$214K	0.00%	31,200	New
2503	ESSEX PPTY TR INC 297178105 · Call	COM	$213K	0.00%	1,000	New
2504	ESSEX PPTY TR INC 297178105 · Put	COM	$213K	0.00%	1,000	New
2505	FARMER BROS CO 307675108	COM	$213K	0.00%	9,055	New
2506	AES CORP 00130H105 · Call	COM	$212K	0.00%	16,000	New
2507	CATERPILLAR INC DEL 149123101	COM	$212K	0.00%	2,490	New
2508	SPARTAN MTRS INC 846819100	COM	$212K	0.00%	46,300	+82.7%
2509	UNITED CONTL HLDGS INC 910047109 · Call	COM	$212K	0.00%	4,000	New
2510	UNITED CONTL HLDGS INC 910047109 · Put	COM	$212K	0.00%	4,000	New
2511	EQUITY RESIDENTIAL 29476L107 · Put	SH BEN INT	$211K	0.00%	3,000	New
2512	HACKETT GROUP INC 404609109	COM	$211K	0.00%	15,726	New
2513	CHARTER FINL CORP MD 16122W108	COM	$210K	0.00%	16,916	New
2514	M D C HLDGS INC 552676108 · Put	COM	$210K	0.00%	7,000	New
2515	AQUA AMERICA INC 03836W103	COM	$209K	0.00%	8,536	New
2516	CHILDRENS PL INC 168905107	COM	$209K	0.00%	3,200	New
2517	TEREX CORP NEW 880779103 · Call	COM	$209K	0.00%	9,000	New
2518	ASML HOLDING N V N07059210 · Put	N Y REGISTRY SHS	$208K	0.00%	2,000	New
2519	BIOMARIN PHARMACEUTICAL INC 09061G101	COM	$208K	0.00%	1,520	New
2520	CLOROX CO DEL 189054109 · Put	COM	$208K	0.00%	2,000	New
2521	COVISINT CORP 22357R103	COM	$208K	0.00%	63,605	New
2522	FOSSIL GROUP INC 34988V106 · Call	COM	$208K	0.00%	3,000	New
2523	NELNET INC 64031N108	CL A	$208K	0.00%	4,800	New
2524	ROCKWELL MED INC 774374102	COM	$208K	0.00%	12,920	New
2525	NEWELL RUBBERMAID INC 651229106 · Call	COM	$206K	0.00%	5,000	New
2526	TAL INTL GROUP INC 874083108	COM	$206K	0.00%	6,527	New
2527	WPP PLC NEW 92937A102	ADR	$206K	0.00%	1,825	New
2528	IMATION CORP 45245A107	COM	$205K	0.00%	50,511	New
2529	PRINCIPAL FINL GROUP INC 74251V102 · Call	COM	$205K	0.00%	4,000	New
2530	TEMPUR SEALY INTL INC 88023U101	COM	$204K	0.00%	3,095	New
2531	CONSOLIDATED WATER CO INC G23773107	ORD	$203K	0.00%	16,103	New
2532	QIHOO 360 TECHNOLOGY CO LTD 74734M109 · Put	ADS	$203K	0.00%	3,000	New
2533	TRANSCANADA CORP 89353D107 · Call	COM	$203K	0.00%	5,000	New
2534	FURMANITE CORPORATION 361086101	COM	$201K	0.00%	24,800	New
2535	GARMIN LTD H2906T109	SHS	$201K	0.00%	4,560	New
2536	HALOZYME THERAPEUTICS INC 40637H109	COM	$201K	0.00%	8,883	New
2537	DARLING INGREDIENTS INC 237266101 · Put	COM	$198K	0.00%	13,500	New
2538	GLOBAL POWER EQUIPMENT GRP I 37941P306	COM PAR $0.01	$198K	0.00%	25,407	New
2539	ZULILY INC 989774104	CL A	$197K	0.00%	15,100	New
2540	ANNALY CAP MGMT INC 035710409	COM	$196K	0.00%	21,300	New
2541	II VI INC 902104108	COM	$196K	0.00%	10,322	New
2542	BIOTELEMETRY INC 090672106	COM	$194K	0.00%	20,578	New
2543	TECO ENERGY INC 872375100 · Call	COM	$194K	0.00%	11,000	-38.9%
2544	STONERIDGE INC 86183P102	COM	$189K	0.00%	16,100	New
2545	PACIFIC SUNWEAR CALIF INC 694873100	COM	$185K	0.00%	162,541	New
2546	KB HOME 48666K109 · Call	COM	$183K	0.00%	11,000	New
2547	CONTANGO OIL & GAS COMPANY 21075N204	COM NEW	$181K	0.00%	14,771	New
2548	TELECOMMUNICATION SYS INC 87929J103	CL A	$181K	0.00%	54,809	New
2549	KEMET CORP 488360207	COM NEW	$180K	0.00%	62,400	New
2550	PEOPLES UNITED FINANCIAL INC 712704105 · Put	COM	$178K	0.00%	11,000	New
2551	CYPRESS SEMICONDUCTOR CORP 232806109 · Call	COM	$176K	0.00%	15,000	New
2552	CELLCOM ISRAEL LTD M2196U109	SHS	$175K	0.00%	45,705	New
2553	CHERRY HILL MTG INVT CORP 164651101	COM	$172K	0.00%	10,600	New
2554	MCCLATCHY CO 579489105	CL A	$169K	0.00%	156,920	New
2555	TUESDAY MORNING CORP 899035505	COM NEW	$169K	0.00%	14,929	New
2556	CENVEO INC 15670S105	COM	$168K	0.00%	79,168	New
2557	PACIFIC CONTINENTAL CORP 69412V108	COM	$168K	0.00%	12,407	New
2558	GERDAU S A 373737105	SPON ADR REP PFD	$167K	0.00%	69,483	New
2559	ARQULE INC 04269E107	COM	$164K	0.00%	102,479	New
2560	ENCANA CORP 292505104	COM	$164K	0.00%	14,900	New
2561	AVEO PHARMACEUTICALS INC 053588109	COM	$163K	0.00%	93,492	New
2562	OHA INVT CORP 67091U102	COM	$163K	0.00%	28,734	New
2563	ALLOT COMMUNICATIONS LTD M0854Q105	SHS	$161K	0.00%	22,299	New
2564	WPX ENERGY INC 98212B103 · Put	COM	$160K	0.00%	13,000	New
2565	SANCHEZ ENERGY CORP 79970Y105 · Put	COM	$157K	0.00%	16,000	New
2566	FRANKLIN STREET PPTYS CORP 35471R106	COM	$155K	0.00%	13,665	New
2567	LMI AEROSPACE INC 502079106	COM	$155K	0.00%	15,539	New
2568	XCERRA CORP 98400J108	COM	$154K	0.00%	20,399	New
2569	NORTHFIELD BANCORP INC DEL 66611T108	COM	$152K	0.00%	10,103	New
2570	PETROLEO BRASILEIRO SA PETRO 71654V408	SPONSORED ADR	$152K	0.00%	16,794	New
2571	LINNCO LLC 535782106 · Call	COM SHS LTD INT	$151K	0.00%	16,000	New
2572	READING INTERNATIONAL INC 755408101	CL A	$151K	0.00%	10,906	New
2573	CAMECO CORP 13321L108 · Put	COM	$149K	0.00%	10,400	New
2574	IMMUNOGEN INC 45253H101	COM	$148K	0.00%	10,300	New
2575	CALLON PETE CO DEL 13123X102	COM	$147K	0.00%	17,677	New
2576	VIRNETX HLDG CORP 92823T108	COM	$147K	0.00%	35,100	New
2577	HIGHER ONE HLDGS INC 42983D104	COM	$145K	0.00%	48,400	New
2578	INDEPENDENCE CONTRACT DRIL I 453415309	COM	$145K	0.00%	16,300	New
2579	HARDINGE INC 412324303	COM	$144K	0.00%	14,611	New
2580	PENN WEST PETE LTD NEW 707887105	COM	$144K	0.00%	83,130	New
2581	ENTERCOM COMMUNICATIONS CORP 293639100	CL A	$143K	0.00%	12,521	New
2582	ICAD INC 44934S206	COM NEW	$141K	0.00%	43,631	New
2583	ACCURIDE CORP NEW 00439T206	COM NEW	$139K	0.00%	36,215	New
2584	TAHOE RES INC 873868103	COM	$136K	0.00%	11,218	New
2585	DIGIRAD CORP 253827109	COM	$135K	0.00%	31,039	New
2586	YUME INC 98872B104	COM	$135K	0.00%	24,900	New
2587	ALCOA INC 013817101 · Put	COM	$134K	0.00%	12,000	New
2588	MITEL NETWORKS CORP 60671Q104	COM	$133K	0.00%	15,099	New
2589	WILLBROS GROUP INC DEL 969203108	COM	$130K	0.00%	101,238	New
2590	MARCHEX INC 56624R108	CL B	$129K	0.00%	26,088	New
2591	DIANA SHIPPING INC Y2066G104	COM	$128K	0.00%	18,200	New
2592	GENMARK DIAGNOSTICS INC 372309104	COM	$127K	0.00%	13,977	New
2593	LIBERATOR MEDICAL HLDGS INC 53012L108	COM	$126K	0.00%	55,545	New
2594	AGILYSYS INC 00847J105	COM	$124K	0.00%	13,407	New
2595	GLOBAL SOURCES LTD G39300101	ORD	$124K	0.00%	17,739	New
2596	QUINSTREET INC 74874Q100	COM	$124K	0.00%	19,200	New
2597	RING ENERGY INC 76680V108	COM	$122K	0.00%	10,883	New
2598	AUDIOCODES LTD M15342104	ORD	$121K	0.00%	37,557	New
2599	CYTOKINETICS INC 23282W605	COM NEW	$117K	0.00%	17,445	New
2600	OMNOVA SOLUTIONS INC 682129101	COM	$114K	0.00%	15,212	New
2601	REGIONS FINL CORP NEW 7591EP100 · Put	COM	$114K	0.00%	11,000	New
2602	AMERICAN RLTY CAP PPTYS INC 02917T104	COM	$113K	0.00%	13,900	New
2603	CHESAPEAKE ENERGY CORP 165167107	COM	$113K	0.00%	10,140	New
2604	INFORMATION SERVICES GROUP I 45675Y104	COM	$113K	0.00%	23,660	New
2605	SPEED COMM INC 84764T106	COM	$113K	0.00%	400,268	New
2606	TRC COS INC 872625108	COM	$113K	0.00%	11,100	New
2607	CIVEO CORP 178787107	COM	$110K	0.00%	35,700	New
2608	MAGIC SOFTWARE ENTERPRISES L 559166103	ORD	$110K	0.00%	16,500	New
2609	HARVARD BIOSCIENCE INC 416906105	COM	$107K	0.00%	18,741	New
2610	SEQUENOM INC 817337405	COM NEW	$107K	0.00%	35,131	New
2611	ITT EDUCATIONAL SERVICES INC 45068B109	COM	$104K	0.00%	26,264	New
2612	SILVER STD RES INC 82823L106	COM	$101K	0.00%	16,100	New
2613	HILL INTERNATIONAL INC 431466101	COM	$100K	0.00%	18,911	New
2614	VOXX INTL CORP 91829F104	CL A	$98K	0.00%	11,800	New
2615	OCEAN RIG UDW INC Y64354205	SHS	$96K	0.00%	18,910	New
2616	PAN AMERICAN SILVER CORP 697900108	COM	$94K	0.00%	11,000	New
2617	ELEVEN BIOTHERAPEUTICS INC 286221106	COM	$93K	0.00%	32,880	New
2618	AMERICAN RLTY CAP PPTYS INC 02917T104 · Put	COM	$89K	0.00%	11,000	New
2619	MAG SILVER CORP 55903Q104	COM	$87K	0.00%	11,167	New
2620	PARKER DRILLING CO 701081101	COM	$87K	0.00%	26,335	New
2621	TRANSATLANTIC PETROLEUM LTD G89982113	SHS NEW	$87K	0.00%	16,955	New
2622	TRADE STR RESIDENTIAL INC 89255N203	COM NEW	$85K	0.00%	12,767	New
2623	SILVERCORP METALS INC 82835P103	COM	$80K	0.00%	74,300	New
2624	WEIGHT WATCHERS INTL INC NEW 948626106	COM	$78K	0.00%	16,100	New
2625	AUDIENCE INC 05070J102	COM	$77K	0.00%	15,880	New
2626	SPRINT CORP 85207U105	COM SER 1	$75K	0.00%	16,430	New
2627	CLIFFS NAT RES INC 18683K101 · Call	COM	$74K	0.00%	17,000	New
2628	GSI TECHNOLOGY 36241U106	COM	$72K	0.00%	13,817	New
2629	BROADWIND ENERGY INC 11161T207	COM NEW	$67K	0.00%	15,801	New
2630	HERCULES OFFSHORE INC 427093109	COM	$67K	0.00%	284,539	New
2631	ENZO BIOCHEM INC 294100102	COM	$64K	0.00%	21,194	New
2632	TOWN SPORTS INTL HLDGS INC 89214A102	COM	$64K	0.00%	22,233	New
2633	SERVICESOURCE INTL LLC 81763U100	COM	$61K	0.00%	11,240	New
2634	STERLING CONSTRUCTION CO INC 859241101	COM	$61K	0.00%	15,295	New
2635	HHGREGG INC 42833L108	COM	$59K	0.00%	17,800	New
2636	MFC INDL LTD 55278T105	COM	$52K	0.00%	12,794	New
2637	CLIFFS NAT RES INC 18683K101 · Put	COM	$48K	0.00%	11,000	New
2638	CHRISTOPHER & BANKS CORP 171046105	COM	$47K	0.00%	11,696	New
2639	EXTREME NETWORKS INC 30226D106	COM	$45K	0.00%	16,737	New
2640	MIND C T I LTD M70240102	ORD	$45K	0.00%	17,366	New
2641	PAIN THERAPEUTICS INC 69562K100	COM	$36K	0.00%	20,443	New
2642	QUIKSILVER INC 74838C106	COM	$35K	0.00%	53,000	New
2643	HARVEST NATURAL RESOURCES IN 41754V103	COM	$33K	0.00%	18,929	New
2644	ADVANCED MICRO DEVICES INC 007903107	COM	$29K	0.00%	12,200	New
2645	FEMALE HEALTH CO 314462102	COM	$27K	0.00%	15,110	New
2646	GLOBALSTAR INC 378973408	COM	$24K	0.00%	11,160	New
2647	VANTAGE DRILLING COMPANY G93205113	ORD SHS	$15K	0.00%	80,697	New
2648	ION GEOPHYSICAL CORP 462044108	COM	$11K	0.00%	10,705	New

Total filing value: $20.37B