13F-HR

Q3 2015

Period Sep 30, 2015Filed Nov 16, 2015View on EDGAR ↗

Positions

2,122

Total value

$19.52B

Top 10 concentration

9.9%

New positions

2,059

Exited positionsvs. Q2 2015

MOLINA HEALTHCARE INC ($40.45M)
DOLLAR TREE INC ($23.57M)
CBL & ASSOC PPTYS INC ($17.41M)
HASBRO INC ($17.31M)
ATLAS AIR WORLDWIDE HLDGS IN ($14.81M)
PAPA JOHNS INTL INC ($10.77M)
AMAYA INC ($10.32M)
ENBRIDGE INC ($7.91M)

Holdings · 2122

#		Class
1	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$414.96M	2.13%	2,165,431	New
2	POWERSHARES QQQ TRUST 73935A104	UNIT SER 1	$182.42M	0.93%	1,792,653	New
3	GILEAD SCIENCES INC 375558103	COM	$170.11M	0.87%	1,732,491	New
4	ABBVIE INC 00287Y109	COM	$168.3M	0.86%	3,093,148	New
5	HOME DEPOT INC 437076102	COM	$165.33M	0.85%	1,431,559	New
6	GOOGLE INC 38259P508	CL A	$165.29M	0.85%	258,926	New
7	TIME WARNER CABLE INC 88732J207	COM	$165.09M	0.85%	920,364	New
8	AMAZON COM INC 023135106	COM	$165.02M	0.85%	322,371	+38.0%
9	AT&T INC 00206R102	COM	$164.98M	0.85%	5,063,819	New
10	DU PONT E I DE NEMOURS & CO 263534109	COM	$162.1M	0.83%	3,363,027	New
11	VERIZON COMMUNICATIONS INC 92343V104	COM	$160.58M	0.82%	3,690,598	New
12	ORACLE CORP 68389X105	COM	$160.57M	0.82%	4,445,383	New
13	COMCAST CORP NEW 20030N101	CL A	$160.56M	0.82%	2,822,750	New
14	EATON CORP PLC G29183103	SHS	$150.88M	0.77%	2,941,083	New
15	CBS CORP NEW 124857202	CL B	$148.05M	0.76%	3,710,502	New
16	HALLIBURTON CO 406216101	COM	$145.47M	0.75%	4,115,163	New
17	NIKE INC 654106103	CL B	$145.12M	0.74%	1,180,153	New
18	SCHLUMBERGER LTD 806857108	COM	$142.99M	0.73%	2,073,202	New
19	MERCK & CO INC NEW 58933Y105	COM	$140.3M	0.72%	2,840,700	New
20	QUALCOMM INC 747525103	COM	$139.29M	0.71%	2,592,392	New
21	PEPSICO INC 713448108	COM	$138.72M	0.71%	1,471,044	New
22	UNITED TECHNOLOGIES CORP 913017109	COM	$137.09M	0.70%	1,540,480	New
23	BAKER HUGHES INC 057224107	COM	$136.43M	0.70%	2,621,550	New
24	ABBOTT LABS 002824100	COM	$135.33M	0.69%	3,364,612	New
25	MEAD JOHNSON NUTRITION CO 582839106	COM	$133.03M	0.68%	1,889,557	New
26	APPLIED MATLS INC 038222105	COM	$131.97M	0.68%	8,983,701	New
27	ALTERA CORP 021441100	COM	$131.43M	0.67%	2,624,403	New
28	MICROSOFT CORP 594918104	COM	$130.37M	0.67%	2,945,529	New
29	UNION PAC CORP 907818108	COM	$129.93M	0.67%	1,469,576	New
30	JOHNSON & JOHNSON 478160104	COM	$129M	0.66%	1,381,870	New
31	BROADCOM CORP 111320107	CL A	$121.6M	0.62%	2,364,308	New
32	PPG INDS INC 693506107	COM	$120.85M	0.62%	1,378,170	New
33	PRECISION CASTPARTS CORP 740189105	COM	$120.22M	0.62%	523,335	New
34	AMGEN INC 031162100	COM	$112.49M	0.58%	813,282	New
35	NETFLIX INC 64110L106	COM	$112.17M	0.57%	1,086,266	New
36	CROWN CASTLE INTL CORP NEW 22822V101	COM	$106.82M	0.55%	1,354,415	New
37	CHEVRON CORP NEW 166764100	COM	$105.62M	0.54%	1,339,030	New
38	PALO ALTO NETWORKS INC 697435105	COM	$103.73M	0.53%	603,094	New
39	COLGATE PALMOLIVE CO 194162103	COM	$103.11M	0.53%	1,624,763	New
40	PARTNERRE LTD G6852T105	COM	$101.9M	0.52%	733,741	New
41	L BRANDS INC 501797104	COM	$101.49M	0.52%	1,125,983	New
42	REGENERON PHARMACEUTICALS 75886F107	COM	$100.86M	0.52%	216,830	New
43	MCKESSON CORP 58155Q103	COM	$98.84M	0.51%	534,166	New
44	MONSANTO CO NEW 61166W101	COM	$98.63M	0.51%	1,155,780	New
45	TEVA PHARMACEUTICAL INDS LTD 881624209	ADR	$98.52M	0.50%	1,744,997	New
46	PFIZER INC 717081103	COM	$96.63M	0.50%	3,076,539	New
47	INTEL CORP 458140100	COM	$93.87M	0.48%	3,114,495	New
48	TOWERS WATSON & CO 891894107	CL A	$93.35M	0.48%	795,315	New
49	INCYTE CORP 45337C102	COM	$88.41M	0.45%	801,285	New
50	SHERWIN WILLIAMS CO 824348106	COM	$86.41M	0.44%	387,859	New
51	WESTERN DIGITAL CORP 958102105	COM	$86.35M	0.44%	1,086,946	New
52	APPLE INC 037833100	COM	$85.61M	0.44%	776,164	New
53	EMERSON ELEC CO 291011104	COM	$84.94M	0.44%	1,923,074	New
54	AIR PRODS & CHEMS INC 009158106	COM	$81.19M	0.42%	636,407	New
55	BB&T CORP 054937107	COM	$80.41M	0.41%	2,258,763	New
56	CARNIVAL CORP 143658300	PAIRED CTF	$77.86M	0.40%	1,566,535	New
57	SIGMA ALDRICH CORP 826552101	COM	$77.79M	0.40%	559,931	New
58	POTASH CORP SASK INC 73755L107	COM	$77.73M	0.40%	3,782,237	New
59	3M CO 88579Y101	COM	$77.51M	0.40%	546,731	New
60	CHECK POINT SOFTWARE TECH LT M22465104	ORD	$77.01M	0.39%	970,755	New
61	INVESCO LTD G491BT108	SHS	$76.13M	0.39%	2,437,750	New
62	FRANKLIN RES INC 354613101	COM	$75.92M	0.39%	2,037,640	New
63	CSX CORP 126408103	COM	$74.88M	0.38%	2,783,535	New
64	STARWOOD HOTELS&RESORTS WRLD 85590A401	COM	$73.82M	0.38%	1,110,397	New
65	ROYAL BK CDA MONTREAL QUE 780087102	COM	$73.73M	0.38%	1,333,890	+16.0%
66	CONSTELLATION BRANDS INC 21036P108	CL A	$72.69M	0.37%	580,574	New
67	AGILENT TECHNOLOGIES INC 00846U101	COM	$72.09M	0.37%	2,099,946	New
68	AMERICAN TOWER CORP NEW 03027X100	COM	$71.45M	0.37%	812,077	New
69	DISCOVER FINL SVCS 254709108	COM	$70.86M	0.36%	1,362,918	New
70	CHARTER COMMUNICATIONS INC D 16117M305	CL A NEW	$70.55M	0.36%	401,212	New
71	BLACKROCK INC 09247X101	COM	$70.04M	0.36%	235,442	New
72	US BANCORP DEL 902973304	COM NEW	$69.59M	0.36%	1,696,832	New
73	ZIMMER BIOMET HLDGS INC 98956P102	COM	$69.53M	0.36%	740,235	New
74	TE CONNECTIVITY LTD H84989104	REG SHS	$69.51M	0.36%	1,160,558	New
75	PROCTER & GAMBLE CO 742718109	COM	$68.57M	0.35%	953,121	New
76	ZOETIS INC 98978V103	CL A	$68.03M	0.35%	1,651,940	New
77	COCA COLA CO 191216100	COM	$67.84M	0.35%	1,690,813	New
78	SKECHERS U S A INC 830566105	CL A	$67.32M	0.34%	502,076	New
79	E M C CORP MASS 268648102	COM	$66.96M	0.34%	2,771,616	New
80	CHUBB CORP 171232101	COM	$66.91M	0.34%	545,536	New
81	EXXON MOBIL CORP 30231G102	COM	$66.41M	0.34%	893,251	New
82	GENERAL DYNAMICS CORP 369550108	COM	$66.2M	0.34%	479,852	New
83	AMERIPRISE FINL INC 03076C106	COM	$66.03M	0.34%	605,049	New
84	DELTA AIR LINES INC DEL 247361702	COM NEW	$64.86M	0.33%	1,445,491	New
85	NORFOLK SOUTHERN CORP 655844108	COM	$64.77M	0.33%	847,707	New
86	DISH NETWORK CORP 25470M109	CL A	$64.67M	0.33%	1,108,498	New
87	WASTE MGMT INC DEL 94106L109	COM	$64.54M	0.33%	1,295,622	New
88	HILTON WORLDWIDE HLDGS INC 43300A104	COM	$62.97M	0.32%	2,744,809	New
89	SYMANTEC CORP 871503108	COM	$60.91M	0.31%	3,128,570	New
90	PHILIP MORRIS INTL INC 718172109	COM	$59.57M	0.31%	750,899	New
91	NUCOR CORP 670346105	COM	$59.24M	0.30%	1,577,544	+65.1%
92	JETBLUE AIRWAYS CORP 477143101	COM	$58.66M	0.30%	2,276,406	+41.7%
93	BED BATH & BEYOND INC 075896100	COM	$58.11M	0.30%	1,019,060	New
94	BCE INC 05534B760	COM NEW	$57.61M	0.30%	1,408,009	New
95	ROYAL DUTCH SHELL PLC 780259206	SPONS ADR A	$57.57M	0.29%	1,214,900	New
96	ALEXION PHARMACEUTICALS INC 015351109	COM	$56.91M	0.29%	363,912	New
97	MANULIFE FINL CORP 56501R106	COM	$56.79M	0.29%	3,672,439	+13.7%
98	FEDEX CORP 31428X106	COM	$56.74M	0.29%	394,074	New
99	WEYERHAEUSER CO 962166104	COM	$56.02M	0.29%	2,049,009	New
100	NXP SEMICONDUCTORS N V N6596X109	COM	$55.43M	0.28%	636,561	New
101	ACE LTD H0023R105	SHS	$55.3M	0.28%	534,829	New
102	DOW CHEM CO 260543103	COM	$55.3M	0.28%	1,304,156	New
103	HUNT J B TRANS SVCS INC 445658107	COM	$54.77M	0.28%	767,117	New
104	KLA-TENCOR CORP 482480100	COM	$54.09M	0.28%	1,081,826	New
105	GLAXOSMITHKLINE PLC 37733W105	SPONSORED ADR	$52.82M	0.27%	1,373,794	New
106	ISHARES TR 464287556	NASDQ BIOTEC ETF	$52.4M	0.27%	172,759	New
107	PACCAR INC 693718108	COM	$51.21M	0.26%	981,557	New
108	MASCO CORP 574599106	COM	$50.96M	0.26%	2,023,943	New
109	WELLS FARGO & CO NEW 949746101	COM	$50.67M	0.26%	986,709	New
110	MCDONALDS CORP 580135101	COM	$50.62M	0.26%	513,745	New
111	GENERAL ELECTRIC CO 369604103	COM	$50.28M	0.26%	1,993,565	New
112	TEXAS INSTRS INC 882508104	COM	$49.38M	0.25%	997,115	New
113	SOUTHWESTERN ENERGY CO 845467109	COM	$48.65M	0.25%	3,833,508	New
114	KROGER CO 501044101	COM	$48.52M	0.25%	1,345,048	New
115	VMWARE INC 928563402	CL A COM	$48.13M	0.25%	610,834	New
116	FREESCALE SEMICONDUCTOR LTD G3727Q101	SHS	$47.38M	0.24%	1,295,318	New
117	SPDR S&P 500 ETF TR 78462F103 · Put	TR UNIT	$46.95M	0.24%	245,000	New
118	SELECT SECTOR SPDR TR 81369Y209	SBI HEALTHCARE	$46.91M	0.24%	708,353	New
119	BANK N S HALIFAX 064149107	COM	$46.59M	0.24%	1,057,067	New
120	BAXTER INTL INC 071813109	COM	$46.39M	0.24%	1,412,246	New
121	HD SUPPLY HLDGS INC 40416M105	COM	$46.29M	0.24%	1,617,341	New
122	CBRE GROUP INC 12504L109	CL A	$45.53M	0.23%	1,422,883	New
123	HEALTH NET INC 42222G108	COM	$44.99M	0.23%	747,023	New
124	ELECTRONIC ARTS INC 285512109	COM	$44.92M	0.23%	662,993	New
125	VERTEX PHARMACEUTICALS INC 92532F100	COM	$44.84M	0.23%	430,551	New
126	SABRE CORP 78573M104	COM	$44.6M	0.23%	1,640,956	New
127	EQUINIX INC 29444U700	COM PAR $0.001	$43.9M	0.22%	160,551	New
128	ALTRIA GROUP INC 02209S103	COM	$43.27M	0.22%	795,406	New
129	ILLINOIS TOOL WKS INC 452308109	COM	$42.62M	0.22%	517,828	New
130	LYONDELLBASELL INDUSTRIES N N53745100	SHS - A -	$40.74M	0.21%	488,772	New
131	WILLIS GROUP HOLDINGS PUBLIC G96666105	SHS	$40.55M	0.21%	989,667	New
132	AXIS CAPITAL HOLDINGS LTD G0692U109	SHS	$40.54M	0.21%	754,554	New
133	ACUITY BRANDS INC 00508Y102	COM	$40.52M	0.21%	230,799	New
134	HOLOGIC INC 436440101	COM	$40.43M	0.21%	1,033,115	New
135	NORDSTROM INC 655664100	COM	$39.98M	0.20%	557,492	New
136	F5 NETWORKS INC 315616102	COM	$39.63M	0.20%	342,222	New
137	SBA COMMUNICATIONS CORP 78388J106	COM	$39.15M	0.20%	373,741	New
138	SUNTRUST BKS INC 867914103	COM	$39.1M	0.20%	1,022,558	New
139	HOME PROPERTIES INC 437306103	COM	$39.07M	0.20%	522,624	New
140	SPECTRA ENERGY CORP 847560109	COM	$39.01M	0.20%	1,484,834	New
141	DICKS SPORTING GOODS INC 253393102	COM	$38.61M	0.20%	778,281	New
142	MOHAWK INDS INC 608190104	COM	$38.51M	0.20%	211,828	New
143	INGERSOLL-RAND PLC G47791101	SHS	$38.02M	0.19%	748,938	New
144	AUTOZONE INC 053332102	COM	$37.75M	0.19%	52,155	New
145	HUMANA INC 444859102	COM	$37.53M	0.19%	209,644	New
146	SYSCO CORP 871829107	COM	$37.53M	0.19%	962,957	New
147	CONCHO RES INC 20605P101	COM	$37.3M	0.19%	379,452	New
148	DEVON ENERGY CORP NEW 25179M103	COM	$36.03M	0.18%	971,417	New
149	NOBLE ENERGY INC 655044105	COM	$35.92M	0.18%	1,190,037	New
150	CELGENE CORP 151020104	COM	$35.47M	0.18%	327,904	New
151	SIRONA DENTAL SYSTEMS INC 82966C103	COM	$34.31M	0.18%	367,559	New
152	AVAGO TECHNOLOGIES LTD Y0486S104	SHS	$34.07M	0.17%	272,523	New
153	MOSAIC CO NEW 61945C103	COM	$33.89M	0.17%	1,089,279	New
154	MAXIM INTEGRATED PRODS INC 57772K101	COM	$33.72M	0.17%	1,009,442	New
155	SELECT SECTOR SPDR TR 81369Y803	TECHNOLOGY	$33.66M	0.17%	852,263	New
156	CREDICORP LTD G2519Y108	COM	$33.3M	0.17%	313,078	New
157	KANSAS CITY SOUTHERN 485170302	COM NEW	$33.27M	0.17%	366,039	New
158	SPDR S&P 500 ETF TR 78462F103 · Call	TR UNIT	$33.11M	0.17%	172,800	New
159	EAST WEST BANCORP INC 27579R104	COM	$32.92M	0.17%	856,865	New
160	SPDR DOW JONES INDL AVRG ETF 78467X109	UT SER 1	$32.38M	0.17%	199,142	New
161	BIOGEN INC 09062X103	COM	$32.24M	0.17%	110,486	New
162	JOHNSON CTLS INC 478366107	COM	$32.06M	0.16%	775,221	New
163	LEGG MASON INC 524901105	COM	$31.92M	0.16%	767,133	New
164	SALESFORCE COM INC 79466L302	COM	$31.73M	0.16%	456,930	New
165	CAMERON INTERNATIONAL CORP 13342B105	COM	$31.44M	0.16%	512,690	New
166	SOUTHWEST AIRLS CO 844741108	COM	$30.87M	0.16%	811,475	New
167	SUN LIFE FINL INC 866796105	COM	$30.79M	0.16%	955,000	New
168	AUTOMATIC DATA PROCESSING IN 053015103	COM	$30.78M	0.16%	383,018	New
169	ANACOR PHARMACEUTICALS INC 032420101	COM	$30.7M	0.16%	260,783	New
170	KINDER MORGAN INC DEL 49456B101	COM	$30.34M	0.16%	1,096,040	+3622.2%
171	SMUCKER J M CO 832696405	COM NEW	$29.8M	0.15%	261,217	New
172	AFFILIATED MANAGERS GROUP 008252108	COM	$29.67M	0.15%	173,529	New
173	INTERNATIONAL BUSINESS MACHS 459200101	COM	$29.43M	0.15%	203,007	New
174	ALLSTATE CORP 020002101	COM	$29.31M	0.15%	503,338	New
175	EXPEDIA INC DEL 30212P303	COM NEW	$29.13M	0.15%	247,512	New
176	PRICE T ROWE GROUP INC 74144T108	COM	$28.8M	0.15%	414,329	New
177	JOY GLOBAL INC 481165108	COM	$28.64M	0.15%	1,918,443	New
178	BP PLC 055622104	SPONSORED ADR	$28.47M	0.15%	931,518	New
179	TAUBMAN CTRS INC 876664103	COM	$28.42M	0.15%	411,380	New
180	ANALOG DEVICES INC 032654105	COM	$28.33M	0.15%	502,278	New
181	KAR AUCTION SVCS INC 48238T109	COM	$27.42M	0.14%	772,515	New
182	LAZARD LTD G54050102	SHS A	$27.06M	0.14%	624,841	New
183	ALLISON TRANSMISSION HLDGS I 01973R101	COM	$27.05M	0.14%	1,013,453	New
184	RALPH LAUREN CORP 751212101	CL A	$26.9M	0.14%	227,679	New
185	ENVISION HEALTHCARE HLDGS IN 29413U103	COM	$26.79M	0.14%	728,073	New
186	HCA HOLDINGS INC 40412C101	COM	$26.53M	0.14%	342,924	New
187	FIDELITY NATIONAL FINANCIAL 31620R303	FNF GROUP COM	$26.31M	0.13%	741,721	New
188	BERRY PLASTICS GROUP INC 08579W103	COM	$26.24M	0.13%	872,579	New
189	FIRST SOLAR INC 336433107	COM	$26.22M	0.13%	613,315	New
190	VISTEON CORP 92839U206	COM NEW	$25.77M	0.13%	254,514	New
191	BAXALTA INC 07177M103	COM	$25.63M	0.13%	813,313	New
192	DENTSPLY INTL INC NEW 249030107	COM	$25.39M	0.13%	502,051	New
193	BLOCK H & R INC 093671105	COM	$25.16M	0.13%	694,938	New
194	NOVARTIS A G 66987V109	SPONSORED ADR	$24.87M	0.13%	270,582	New
195	MARRIOTT INTL INC NEW 571903202	CL A	$24.84M	0.13%	364,228	New
196	CUMMINS INC 231021106	COM	$24.8M	0.13%	228,440	New
197	DEXCOM INC 252131107	COM	$24.76M	0.13%	288,421	New
198	MCGRAW HILL FINL INC 580645109	COM	$24.48M	0.13%	282,964	New
199	ABIOMED INC 003654100	COM	$24.11M	0.12%	259,949	New
200	SELECT SECTOR SPDR TR 81369Y407	SBI CONS DISCR	$24.08M	0.12%	324,194	New
201	VALERO ENERGY CORP NEW 91913Y100	COM	$23.96M	0.12%	398,710	New
202	CENTENE CORP DEL 15135B101	COM	$23.96M	0.12%	441,778	New
203	MSG NETWORK INC 553573106	CL A	$23.95M	0.12%	331,930	New
204	MASTERCARD INC 57636Q104	CL A	$23.84M	0.12%	264,554	New
205	RAYTHEON CO 755111507	COM NEW	$23.8M	0.12%	217,780	New
206	HUBBELL INC 443510201	CL B	$23.79M	0.12%	280,010	New
207	KOHLS CORP 500255104	COM	$23.74M	0.12%	512,621	New
208	COTY INC 222070203	COM CL A	$23.7M	0.12%	875,858	New
209	SVB FINL GROUP 78486Q101	COM	$23.52M	0.12%	203,562	New
210	AUTODESK INC 052769106	COM	$23.23M	0.12%	526,183	New
211	LINCOLN NATL CORP IND 534187109	COM	$22.9M	0.12%	482,484	New
212	HEWLETT PACKARD CO 428236103	COM	$22.82M	0.12%	891,160	New
213	STARWOOD PPTY TR INC 85571B105	COM	$22.37M	0.11%	1,090,124	New
214	UNITED PARCEL SERVICE INC 911312106	CL B	$22.33M	0.11%	226,236	New
215	CRACKER BARREL OLD CTRY STOR 22410J106	COM	$22.3M	0.11%	151,387	New
216	SIGNET JEWELERS LIMITED G81276100	SHS	$22.25M	0.11%	163,428	New
217	CDN IMPERIAL BK COMM TORONTO 136069101	COM	$22.21M	0.11%	309,250	New
218	SIMON PPTY GROUP INC NEW 828806109	COM	$22.12M	0.11%	120,411	New
219	BOEING CO 097023105	COM	$21.84M	0.11%	166,803	New
220	INTEGRATED DEVICE TECHNOLOGY 458118106	COM	$21.67M	0.11%	1,067,443	New
221	REPUBLIC SVCS INC 760759100	COM	$21.21M	0.11%	514,770	New
222	OFFICE DEPOT INC 676220106	COM	$20.93M	0.11%	3,260,806	New
223	WALGREENS BOOTS ALLIANCE INC 931427108	COM	$20.9M	0.11%	251,547	New
224	GNC HLDGS INC 36191G107	COM CL A	$20.63M	0.11%	510,425	New
225	MACYS INC 55616P104	COM	$20.04M	0.10%	390,547	New
226	LILLY ELI & CO 532457108	COM	$19.82M	0.10%	236,798	New
227	ARES CAP CORP 04010L103	COM	$19.72M	0.10%	1,362,094	New
228	XEROX CORP 984121103	COM	$19.34M	0.10%	1,987,809	New
229	REGIONS FINL CORP NEW 7591EP100	COM	$19.28M	0.10%	2,140,030	New
230	STAPLES INC 855030102	COM	$19.19M	0.10%	1,635,809	New
231	BROADRIDGE FINL SOLUTIONS IN 11133T103	COM	$19.08M	0.10%	344,783	New
232	INVESTORS BANCORP INC NEW 46146L101	COM	$19.02M	0.10%	1,541,289	New
233	BOSTON BEER INC 100557107	CL A	$18.97M	0.10%	90,089	New
234	LA QUINTA HLDGS INC 50420D108	COM	$18.86M	0.10%	1,195,420	New
235	HELMERICH & PAYNE INC 423452101	COM	$18.82M	0.10%	398,212	New
236	COMERICA INC 200340107	COM	$18.7M	0.10%	454,902	New
237	VALEANT PHARMACEUTICALS INTL 91911K102	COM	$18.5M	0.09%	103,660	New
238	BORGWARNER INC 099724106	COM	$18.35M	0.09%	441,135	New
239	CANADIAN NATL RY CO 136375102	COM	$18.32M	0.09%	322,780	New
240	GLOBAL PMTS INC 37940X102	COM	$18.3M	0.09%	159,536	New
241	SELECT SECTOR SPDR TR 81369Y506	SBI INT-ENERGY	$18.17M	0.09%	296,894	New
242	INTERPUBLIC GROUP COS INC 460690100	COM	$18.15M	0.09%	948,702	New
243	ULTA SALON COSMETCS & FRAG I 90384S303	COM	$18.15M	0.09%	111,091	New
244	POWERSHARES QQQ TRUST 73935A104 · Call	UNIT SER 1	$18.08M	0.09%	177,700	New
245	POWERSHARES QQQ TRUST 73935A104 · Put	UNIT SER 1	$18.08M	0.09%	177,700	New
246	ARMSTRONG WORLD INDS INC NEW 04247X102	COM	$18.02M	0.09%	377,457	New
247	RACKSPACE HOSTING INC 750086100	COM	$17.97M	0.09%	728,208	New
248	CANADIAN PAC RY LTD 13645T100	COM	$17.91M	0.09%	124,834	New
249	KEYCORP NEW 493267108	COM	$17.84M	0.09%	1,370,907	New
250	VERISIGN INC 92343E102	COM	$17.57M	0.09%	249,070	New
251	DANAHER CORP DEL 235851102	COM	$17.57M	0.09%	206,151	New
252	SWIFT TRANSN CO 87074U101	CL A	$17.47M	0.09%	1,163,021	New
253	XYLEM INC 98419M100	COM	$17.27M	0.09%	525,569	New
254	TABLEAU SOFTWARE INC 87336U105	CL A	$17.25M	0.09%	216,195	New
255	GENUINE PARTS CO 372460105	COM	$17.18M	0.09%	207,233	New
256	XILINX INC 983919101	COM	$16.99M	0.09%	400,626	New
257	REGAL ENTMT GROUP 758766109	CL A	$16.97M	0.09%	907,972	New
258	WILLIAMS COS INC DEL 969457100	COM	$16.76M	0.09%	454,688	New
259	APPLE INC 037833100 · Call	COM	$16.66M	0.09%	151,000	New
260	TIFFANY & CO NEW 886547108	COM	$16.65M	0.09%	215,598	New
261	SERVICEMASTER GLOBAL HLDGS I 81761R109	COM	$16.54M	0.08%	492,907	New
262	CARDINAL HEALTH INC 14149Y108	COM	$16.49M	0.08%	214,669	New
263	MALLINCKRODT PUB LTD CO G5785G107	SHS	$16.4M	0.08%	256,437	New
264	SOHU COM INC 83408W103	COM	$16.33M	0.08%	395,445	New
265	ESSEX PPTY TR INC 297178105	COM	$16.31M	0.08%	72,994	New
266	SIX FLAGS ENTMT CORP NEW 83001A102	COM	$16.24M	0.08%	354,637	New
267	DAVITA HEALTHCARE PARTNERS I 23918K108	COM	$16.19M	0.08%	223,874	New
268	BRITISH AMERN TOB PLC 110448107	SPONSORED ADR	$16.04M	0.08%	145,717	New
269	EXELON CORP 30161N101	COM	$16M	0.08%	538,622	New
270	MICROSOFT CORP 594918104 · Call	COM	$15.98M	0.08%	361,000	New
271	ADEPTUS HEALTH INC 006855100	CL A	$15.89M	0.08%	196,706	New
272	PRAXAIR INC 74005P104	COM	$15.85M	0.08%	155,640	New
273	VARIAN MED SYS INC 92220P105	COM	$15.83M	0.08%	214,606	+22.0%
274	CITY NATL CORP 178566105	COM	$15.7M	0.08%	178,297	New
275	MICROSOFT CORP 594918104 · Put	COM	$15.49M	0.08%	350,000	New
276	INTL PAPER CO 460146103	COM	$15.47M	0.08%	409,325	New
277	ESTERLINE TECHNOLOGIES CORP 297425100	COM	$15.28M	0.08%	212,597	New
278	PENNEY J C INC 708160106	COM	$15.08M	0.08%	1,623,195	New
279	EBAY INC 278642103	COM	$15.01M	0.08%	614,201	New
280	SALLY BEAUTY HLDGS INC 79546E104	COM	$14.97M	0.08%	630,117	New
281	IPG PHOTONICS CORP 44980X109	COM	$14.94M	0.08%	196,657	New
282	YUM BRANDS INC 988498101	COM	$14.93M	0.08%	186,750	New
283	TIMKEN CO 887389104	COM	$14.77M	0.08%	537,313	New
284	VERISK ANALYTICS INC 92345Y106	COM	$14.76M	0.08%	199,701	New
285	BHP BILLITON LTD 088606108	SPONSORED ADR	$14.7M	0.08%	464,745	New
286	COCA COLA ENTERPRISES INC NE 19122T109	COM	$14.64M	0.07%	302,691	-69.9%
287	ALLEGION PUB LTD CO G0176J109	ORD SHS	$14.62M	0.07%	253,614	New
288	ULTRAGENYX PHARMACEUTICAL IN 90400D108	COM	$14.46M	0.07%	150,113	New
289	PROSHARES TR 74347X831	ULTRAPRO QQQ	$14.27M	0.07%	163,700	New
290	TIME WARNER INC 887317303	COM NEW	$14.22M	0.07%	206,807	New
291	TYCO INTL PLC G91442106	SHS	$14.1M	0.07%	421,272	+117.9%
292	MEDIVATION INC 58501N101	COM	$13.92M	0.07%	327,551	New
293	LEVEL 3 COMMUNICATIONS INC 52729N308	COM NEW	$13.91M	0.07%	318,297	New
294	RELIANCE STEEL & ALUMINUM CO 759509102	COM	$13.89M	0.07%	257,158	New
295	TWENTY FIRST CENTY FOX INC 90130A101	CL A	$13.76M	0.07%	510,070	New
296	SIGNATURE BK NEW YORK N Y 82669G104	COM	$13.71M	0.07%	99,654	New
297	LOWES COS INC 548661107	COM	$13.63M	0.07%	197,740	+1729.1%
298	SMITH A O 831865209	COM	$13.62M	0.07%	208,992	New
299	LIBERTY INTERACTIVE CORP 53071M104	QVC GP COM SER A	$13.48M	0.07%	514,086	New
300	MARATHON PETE CORP 56585A102	COM	$13.38M	0.07%	288,835	New
301	VERIFONE SYS INC 92342Y109	COM	$13.37M	0.07%	482,055	New
302	STERICYCLE INC 858912108	COM	$13.26M	0.07%	95,210	New
303	FASTENAL CO 311900104	COM	$13.26M	0.07%	362,251	New
304	LAS VEGAS SANDS CORP 517834107	COM	$13.12M	0.07%	345,547	New
305	MICROSTRATEGY INC 594972408	CL A NEW	$13.08M	0.07%	66,567	New
306	UNIVERSAL HLTH SVCS INC 913903100	CL B	$13M	0.07%	104,120	New
307	BALL CORP 058498106	COM	$12.97M	0.07%	208,593	New
308	ISIS PHARMACEUTICALS INC 464330109	COM	$12.96M	0.07%	320,611	New
309	COGNIZANT TECHNOLOGY SOLUTIO 192446102	CL A	$12.95M	0.07%	206,907	New
310	ST JUDE MED INC 790849103	COM	$12.79M	0.07%	202,665	New
311	DAVE & BUSTERS ENTMT INC 238337109	COM	$12.77M	0.07%	337,487	New
312	MARVELL TECHNOLOGY GROUP LTD G5876H105	ORD	$12.76M	0.07%	1,410,006	New
313	SHIRE PLC 82481R106	SPONSORED ADR	$12.65M	0.06%	61,624	New
314	COACH INC 189754104	COM	$12.53M	0.06%	433,008	New
315	HOLLYFRONTIER CORP 436106108	COM	$12.4M	0.06%	253,791	New
316	DYCOM INDS INC 267475101	COM	$12.32M	0.06%	170,310	New
317	SCOTTS MIRACLE GRO CO 810186106	CL A	$12.32M	0.06%	202,476	New
318	TENARIS S A 88031M109	SPONSORED ADR	$12.24M	0.06%	507,709	New
319	QLIK TECHNOLOGIES INC 74733T105	COM	$12.19M	0.06%	334,431	New
320	WEINGARTEN RLTY INVS 948741103	SH BEN INT	$12.19M	0.06%	368,139	New
321	ROBERT HALF INTL INC 770323103	COM	$12.16M	0.06%	237,717	New
322	EXTRA SPACE STORAGE INC 30225T102	COM	$12.07M	0.06%	156,374	New
323	IAC INTERACTIVECORP 44919P508	COM PAR $.001	$11.88M	0.06%	182,029	New
324	GULFPORT ENERGY CORP 402635304	COM NEW	$11.78M	0.06%	396,977	New
325	TWO HBRS INVT CORP 90187B101	COM	$11.76M	0.06%	1,333,819	New
326	FOREST CITY ENTERPRISES INC 345550107	CL A	$11.67M	0.06%	579,588	New
327	NATIONAL OILWELL VARCO INC 637071101	COM	$11.46M	0.06%	304,295	New
328	RADIUS HEALTH INC 750469207	COM NEW	$11.43M	0.06%	164,886	New
329	COMMVAULT SYSTEMS INC 204166102	COM	$11.42M	0.06%	336,154	New
330	CENTERPOINT ENERGY INC 15189T107	COM	$11.4M	0.06%	631,666	New
331	YAHOO INC 984332106	COM	$11.39M	0.06%	393,895	New
332	GENERAL GROWTH PPTYS INC NEW 370023103	COM	$11.38M	0.06%	438,153	New
333	SMITH & NEPHEW PLC 83175M205	SPDN ADR NEW	$11.37M	0.06%	324,948	New
334	VERINT SYS INC 92343X100	COM	$11.36M	0.06%	263,259	New
335	GALLAGHER ARTHUR J & CO 363576109	COM	$11.33M	0.06%	274,516	New
336	SERVICENOW INC 81762P102	COM	$11.23M	0.06%	161,730	New
337	GRAMERCY PPTY TR INC 38489R605	COM NEW	$11.19M	0.06%	538,821	New
338	ISHARES TR 464287614	RUS 1000 GRW ETF	$11.16M	0.06%	119,965	New
339	INTUITIVE SURGICAL INC 46120E602	COM NEW	$11.16M	0.06%	24,272	New
340	ALLIED WRLD ASSUR COM HLDG A H01531104	SHS	$11.12M	0.06%	291,400	New
341	RESMED INC 761152107	COM	$11.07M	0.06%	217,167	New
342	WESTERN ALLIANCE BANCORP 957638109	COM	$11.06M	0.06%	360,131	New
343	HUDSON CITY BANCORP 443683107	COM	$10.99M	0.06%	1,080,288	New
344	UNITED CONTL HLDGS INC 910047109	COM	$10.9M	0.06%	205,374	New
345	CITRIX SYS INC 177376100	COM	$10.88M	0.06%	157,055	New
346	B/E AEROSPACE INC 073302101	COM	$10.79M	0.06%	245,824	New
347	ANHEUSER BUSCH INBEV SA/NV 03524A108	SPONSORED ADR	$10.79M	0.06%	101,448	New
348	WRIGHT MED GROUP INC 98235T107	COM	$10.75M	0.06%	511,614	-43.4%
349	UNITED THERAPEUTICS CORP DEL 91307C102	COM	$10.74M	0.05%	81,799	New
350	GRAPHIC PACKAGING HLDG CO 388689101	COM	$10.73M	0.05%	839,262	New
351	RYDER SYS INC 783549108	COM	$10.58M	0.05%	142,950	New
352	BLOOMIN BRANDS INC 094235108	COM	$10.53M	0.05%	579,299	New
353	INTEL CORP 458140100 · Call	COM	$10.49M	0.05%	348,000	New
354	FIRSTMERIT CORP 337915102	COM	$10.4M	0.05%	588,325	New
355	ADOBE SYS INC 00724F101	COM	$10.35M	0.05%	125,872	New
356	ARCHER DANIELS MIDLAND CO 039483102	COM	$10.3M	0.05%	248,594	New
357	CVS HEALTH CORP 126650100	COM	$10.28M	0.05%	106,565	New
358	EQUITY RESIDENTIAL 29476L107	SH BEN INT	$10.25M	0.05%	136,462	New
359	BRISTOW GROUP INC 110394103	COM	$10.21M	0.05%	390,391	New
360	FOSSIL GROUP INC 34988V106	COM	$10.17M	0.05%	181,947	New
361	MYRIAD GENETICS INC 62855J104	COM	$10.17M	0.05%	271,260	New
362	SPIRIT AIRLS INC 848577102	COM	$10.12M	0.05%	214,022	New
363	BJS RESTAURANTS INC 09180C106	COM	$10.12M	0.05%	235,121	New
364	RAYMOND JAMES FINANCIAL INC 754730109	COM	$10.03M	0.05%	202,123	New
365	OIL STS INTL INC 678026105	COM	$10.03M	0.05%	383,763	New
366	SIMON PPTY GROUP INC NEW 828806109 · Put	COM	$9.92M	0.05%	54,000	New
367	TRACTOR SUPPLY CO 892356106	COM	$9.91M	0.05%	117,578	New
368	CHINA BIOLOGIC PRODS INC 16938C106	COM	$9.89M	0.05%	110,074	New
369	ROYAL GOLD INC 780287108	COM	$9.82M	0.05%	208,990	New
370	SOVRAN SELF STORAGE INC 84610H108	COM	$9.78M	0.05%	103,730	New
371	PAYCHEX INC 704326107	COM	$9.71M	0.05%	203,798	New
372	AMN HEALTHCARE SERVICES INC 001744101	COM	$9.64M	0.05%	321,114	New
373	SONIC CORP 835451105	COM	$9.63M	0.05%	419,534	New
374	SUPERVALU INC 868536103	COM	$9.55M	0.05%	1,329,958	New
375	EBAY INC 278642103 · Put	COM	$9.48M	0.05%	388,000	New
376	ALLEGIANT TRAVEL CO 01748X102	COM	$9.48M	0.05%	43,831	New
377	INTERXION HOLDING N.V N47279109	SHS	$9.46M	0.05%	349,149	New
378	CORELOGIC INC 21871D103	COM	$9.44M	0.05%	253,672	New
379	BROOKFIELD INFRAST PARTNERS G16252101	LP INT UNIT	$9.32M	0.05%	253,521	New
380	VECTOR GROUP LTD 92240M108	COM	$9.2M	0.05%	406,803	New
381	AFLAC INC 001055102	COM	$9.1M	0.05%	156,600	New
382	STARBUCKS CORP 855244109	COM	$9.07M	0.05%	159,560	New
383	MID-AMER APT CMNTYS INC 59522J103	COM	$9.06M	0.05%	110,705	New
384	JPMORGAN CHASE & CO 46625H100	COM	$9.03M	0.05%	148,168	New
385	QUALYS INC 74758T303	COM	$8.97M	0.05%	315,000	New
386	RINGCENTRAL INC 76680R206	CL A	$8.93M	0.05%	491,970	New
387	LINCOLN ELEC HLDGS INC 533900106	COM	$8.92M	0.05%	170,080	New
388	ICU MED INC 44930G107	COM	$8.92M	0.05%	81,425	New
389	CIMAREX ENERGY CO 171798101	COM	$8.84M	0.05%	86,245	New
390	IMS HEALTH HLDGS INC 44970B109	COM	$8.84M	0.05%	303,644	New
391	CME GROUP INC 12572Q105	COM	$8.83M	0.05%	95,200	New
392	TIVO INC 888706108	COM	$8.74M	0.04%	1,009,389	New
393	UNILEVER N V 904784709	N Y SHS NEW	$8.66M	0.04%	215,518	New
394	COMFORT SYS USA INC 199908104	COM	$8.66M	0.04%	317,746	New
395	FNB CORP PA 302520101	COM	$8.5M	0.04%	655,973	New
396	MURPHY OIL CORP 626717102	COM	$8.45M	0.04%	349,000	New
397	BIOMARIN PHARMACEUTICAL INC 09061G101	COM	$8.42M	0.04%	79,910	New
398	DEALERTRACK TECHNOLOGIES INC 242309102	COM	$8.33M	0.04%	131,825	New
399	GROUPE CGI INC 39945C109	CL A SUB VTG	$8.29M	0.04%	228,803	-64.6%
400	TORONTO DOMINION BK ONT 891160509	COM NEW	$8.27M	0.04%	209,900	-79.5%
401	MELLANOX TECHNOLOGIES LTD M51363113	SHS	$8.23M	0.04%	217,857	New
402	CHINA LIFE INS CO LTD 16939P106	SPON ADR REP H	$8.23M	0.04%	473,328	New
403	MICRON TECHNOLOGY INC 595112103	COM	$8.15M	0.04%	543,892	New
404	ELLIE MAE INC 28849P100	COM	$8.14M	0.04%	122,237	New
405	SPIRIT AEROSYSTEMS HLDGS INC 848574109	COM CL A	$8.12M	0.04%	168,001	New
406	EAGLE MATERIALS INC 26969P108	COM	$8.11M	0.04%	118,502	New
407	EBAY INC 278642103 · Call	COM	$8.07M	0.04%	330,000	New
408	MURPHY USA INC 626755102	COM	$8.05M	0.04%	146,431	New
409	ARAMARK 03852U106	COM	$8.02M	0.04%	270,600	-79.4%
410	INTEL CORP 458140100 · Put	COM	$7.99M	0.04%	265,000	New
411	JAZZ PHARMACEUTICALS PLC G50871105	SHS USD	$7.91M	0.04%	59,588	New
412	WAL-MART STORES INC 931142103	COM	$7.86M	0.04%	121,162	New
413	TORO CO 891092108	COM	$7.78M	0.04%	110,248	New
414	BANK NEW YORK MELLON CORP 064058100	COM	$7.71M	0.04%	196,832	New
415	JOHNSON & JOHNSON 478160104 · Put	COM	$7.66M	0.04%	82,000	New
416	AMAG PHARMACEUTICALS INC 00163U106	COM	$7.6M	0.04%	191,309	New
417	HEICO CORP NEW 422806109	COM	$7.59M	0.04%	155,262	New
418	ROCKWELL AUTOMATION INC 773903109	COM	$7.57M	0.04%	74,643	New
419	HARRIS CORP DEL 413875105	COM	$7.55M	0.04%	103,148	New
420	GENERAL MTRS CO 37045V100	COM	$7.54M	0.04%	251,300	New
421	LEIDOS HLDGS INC 525327102	COM	$7.54M	0.04%	182,589	New
422	COLUMBIA PIPELINE GROUP INC 198280109	COM	$7.5M	0.04%	409,995	New
423	BLACKSTONE MTG TR INC 09257W100	COM CL A	$7.44M	0.04%	271,253	New
424	PROGRESSIVE WASTE SOLUTIONS 74339G101	COM	$7.39M	0.04%	279,461	New
425	U S CONCRETE INC 90333L201	COM NEW	$7.37M	0.04%	154,139	New
426	PPL CORP 69351T106	COM	$7.3M	0.04%	221,915	New
427	CHIPOTLE MEXICAN GRILL INC 169656105	COM	$7.28M	0.04%	10,104	New
428	WEBMD HEALTH CORP 94770V102	COM	$7.2M	0.04%	180,665	New
429	INC RESH HLDGS INC 45329R109	CL A	$7.17M	0.04%	179,268	New
430	BGC PARTNERS INC 05541T101	CL A	$7.17M	0.04%	871,993	New
431	VIRGIN AMER INC 92765X208	COM VTG	$7.17M	0.04%	209,400	+10.5%
432	STAMPS COM INC 852857200	COM NEW	$7.17M	0.04%	96,820	New
433	HONEYWELL INTL INC 438516106	COM	$7.14M	0.04%	75,450	New
434	WELLS FARGO & CO NEW 949746101 · Call	COM	$7.08M	0.04%	137,800	New
435	TESSERA TECHNOLOGIES INC 88164L100	COM	$7.06M	0.04%	217,971	New
436	BHP BILLITON PLC 05545E209	SPONSORED ADR	$7.05M	0.04%	229,879	New
437	ADVANCE AUTO PARTS INC 00751Y106	COM	$7.02M	0.04%	37,042	New
438	PACWEST BANCORP DEL 695263103	COM	$6.94M	0.04%	162,180	New
439	TATA MTRS LTD 876568502	SPONSORED ADR	$6.91M	0.04%	306,960	New
440	FACEBOOK INC 30303M102 · Call	CL A	$6.88M	0.04%	76,500	New
441	PRUDENTIAL PLC 74435K204	ADR	$6.81M	0.03%	161,700	New
442	DUNKIN BRANDS GROUP INC 265504100	COM	$6.79M	0.03%	138,576	New
443	RANGE RES CORP 75281A109	COM	$6.79M	0.03%	211,400	New
444	CHURCHILL DOWNS INC 171484108	COM	$6.77M	0.03%	50,569	New
445	GREENHILL & CO INC 395259104	COM	$6.77M	0.03%	237,619	New
446	COMPUTER SCIENCES CORP 205363104	COM	$6.76M	0.03%	110,176	New
447	KEYSIGHT TECHNOLOGIES INC 49338L103	COM	$6.76M	0.03%	219,284	New
448	OLD DOMINION FGHT LINES INC 679580100	COM	$6.74M	0.03%	110,517	New
449	SPIRIT RLTY CAP INC NEW 84860W102	COM	$6.74M	0.03%	737,447	New
450	AMERICAN EQTY INVT LIFE HLD 025676206	COM	$6.73M	0.03%	288,763	New
451	EAGLE PHARMACEUTICALS INC 269796108	COM	$6.73M	0.03%	90,870	New
452	REALOGY HLDGS CORP 75605Y106	COM	$6.68M	0.03%	177,400	New
453	WESCO INTL INC 95082P105	COM	$6.65M	0.03%	142,990	New
454	NATIONAL FUEL GAS CO N J 636180101	COM	$6.63M	0.03%	132,665	New
455	CINEMARK HOLDINGS INC 17243V102	COM	$6.59M	0.03%	202,958	New
456	HOME DEPOT INC 437076102 · Call	COM	$6.58M	0.03%	57,000	New
457	AT&T INC 00206R102 · Put	COM	$6.45M	0.03%	198,000	New
458	INTEGRA LIFESCIENCES HLDGS C 457985208	COM NEW	$6.42M	0.03%	107,732	New
459	WEST CORP 952355204	COM	$6.4M	0.03%	285,697	New
460	THOMSON REUTERS CORP 884903105	COM	$6.39M	0.03%	158,922	New
461	OPKO HEALTH INC 68375N103	COM	$6.33M	0.03%	752,431	New
462	PERRIGO CO PLC G97822103	SHS	$6.28M	0.03%	39,899	New
463	CRANE CO 224399105	COM	$6.21M	0.03%	133,165	New
464	THOR INDS INC 885160101	COM	$6.19M	0.03%	119,449	New
465	NATIONAL PENN BANCSHARES INC 637138108	COM	$6.18M	0.03%	525,895	New
466	HERSHEY CO 427866108	COM	$6.15M	0.03%	66,954	New
467	TRANSCANADA CORP 89353D107	COM	$6.13M	0.03%	194,039	New
468	SELECT SECTOR SPDR TR 81369Y100	SBI MATERIALS	$6.1M	0.03%	152,897	New
469	SONOCO PRODS CO 835495102	COM	$6.07M	0.03%	160,700	New
470	TAKE-TWO INTERACTIVE SOFTWAR 874054109	COM	$6.05M	0.03%	210,596	New
471	NEW RESIDENTIAL INVT CORP 64828T201	COM NEW	$6.04M	0.03%	461,285	New
472	ZELTIQ AESTHETICS INC 98933Q108	COM	$6.02M	0.03%	188,031	New
473	CABOT OIL & GAS CORP 127097103	COM	$6.02M	0.03%	275,297	New
474	GENTEX CORP 371901109	COM	$5.99M	0.03%	386,551	New
475	FLUOR CORP NEW 343412102	COM	$5.96M	0.03%	140,752	New
476	RED HAT INC 756577102	COM	$5.92M	0.03%	82,388	New
477	MICRON TECHNOLOGY INC 595112103 · Call	COM	$5.9M	0.03%	394,000	New
478	DISNEY WALT CO 254687106	COM DISNEY	$5.88M	0.03%	57,569	New
479	AMERICAN CAPITAL AGENCY CORP 02503X105	COM	$5.87M	0.03%	313,845	New
480	MICHAEL KORS HLDGS LTD G60754101	SHS	$5.86M	0.03%	138,647	New
481	EQUITY LIFESTYLE PPTYS INC 29472R108	COM	$5.85M	0.03%	99,956	New
482	APPLE INC 037833100 · Put	COM	$5.85M	0.03%	53,000	New
483	ISHARES TR 464287200	CORE S&P500 ETF	$5.84M	0.03%	30,300	New
484	ISHARES TR 464287309	S&P 500 GRWT ETF	$5.84M	0.03%	54,144	New
485	HOMEAWAY INC 43739Q100	COM	$5.82M	0.03%	219,309	New
486	RETROPHIN INC 761299106	COM	$5.81M	0.03%	286,978	New
487	OMNIVISION TECHNOLOGIES INC 682128103	COM	$5.75M	0.03%	218,913	New
488	KNIGHT TRANSN INC 499064103	COM	$5.75M	0.03%	239,376	New
489	NETGEAR INC 64111Q104	COM	$5.7M	0.03%	195,546	New
490	DONNELLEY R R & SONS CO 257867101	COM	$5.68M	0.03%	390,121	New
491	MOLSON COORS BREWING CO 60871R209	CL B	$5.68M	0.03%	68,410	New
492	MARATHON OIL CORP 565849106	COM	$5.64M	0.03%	366,524	New
493	BWX TECHNOLOGIES INC 05605H100	COM	$5.63M	0.03%	213,560	New
494	EROS INTL PLC G3788M114	SHS NEW	$5.61M	0.03%	206,461	New
495	INGRAM MICRO INC 457153104	CL A	$5.59M	0.03%	205,368	New
496	RITCHIE BROS AUCTIONEERS 767744105	COM	$5.59M	0.03%	216,345	-7.9%
497	INFOBLOX INC 45672H104	COM	$5.58M	0.03%	349,180	New
498	BANK MONTREAL QUE 063671101	COM	$5.51M	0.03%	100,964	New
499	ISLE OF CAPRI CASINOS INC 464592104	COM	$5.5M	0.03%	315,415	New
500	CDW CORP 12514G108	COM	$5.49M	0.03%	134,300	New
501	TELEPHONE & DATA SYS INC 879433829	COM NEW	$5.48M	0.03%	219,614	New
502	DECKERS OUTDOOR CORP 243537107	COM	$5.46M	0.03%	94,091	New
503	DELPHI AUTOMOTIVE PLC G27823106	SHS	$5.42M	0.03%	71,332	New
504	OCCIDENTAL PETE CORP DEL 674599105 · Put	COM	$5.42M	0.03%	82,000	New
505	INTERCONTINENTAL HOTELS GROU 45857P509	SPON ADR NEW2014	$5.42M	0.03%	156,548	New
506	DISNEY WALT CO 254687106 · Put	COM DISNEY	$5.42M	0.03%	53,000	New
507	NET 1 UEPS TECHNOLOGIES INC 64107N206	COM NEW	$5.41M	0.03%	323,415	New
508	INFINERA CORPORATION 45667G103	COM	$5.37M	0.03%	274,527	New
509	LIBERTY GLOBAL PLC G5480U104	SHS CL A	$5.36M	0.03%	124,839	New
510	SELECT INCOME REIT 81618T100	COM SH BEN INT	$5.32M	0.03%	279,726	New
511	ALASKA AIR GROUP INC 011659109	COM	$5.3M	0.03%	66,751	New
512	GREIF INC 397624107	CL A	$5.3M	0.03%	166,166	New
513	STEEL DYNAMICS INC 858119100	COM	$5.28M	0.03%	307,467	New
514	HAWAIIAN ELEC INDUSTRIES 419870100	COM	$5.27M	0.03%	183,784	New
515	CENTRAL PAC FINL CORP 154760409	COM NEW	$5.26M	0.03%	251,031	New
516	JOHNSON & JOHNSON 478160104 · Call	COM	$5.23M	0.03%	56,000	New
517	SPROUTS FMRS MKT INC 85208M102	COM	$5.22M	0.03%	247,529	New
518	AMPHENOL CORP NEW 032095101	CL A	$5.22M	0.03%	102,392	New
519	RYLAND GROUP INC 783764103	COM	$5.21M	0.03%	127,588	New
520	AGL RES INC 001204106	COM	$5.19M	0.03%	84,968	New
521	FLOWSERVE CORP 34354P105	COM	$5.16M	0.03%	125,327	New
522	CLECO CORP NEW 12561W105	COM	$5.11M	0.03%	95,994	New
523	CLUBCORP HLDGS INC 18948M108	COM	$5.1M	0.03%	237,451	New
524	ENERSIS S A 29274F104	SPONSORED ADR	$5.09M	0.03%	402,649	New
525	KONINKLIJKE PHILIPS N V 500472303	NY REG SH NEW	$5.07M	0.03%	215,992	New
526	BANK AMER CORP 060505104 · Call	COM	$5.05M	0.03%	324,200	New
527	MILLER HERMAN INC 600544100	COM	$5.05M	0.03%	175,006	New
528	WORTHINGTON INDS INC 981811102	COM	$5.04M	0.03%	190,488	New
529	SCHLUMBERGER LTD 806857108 · Call	COM	$5.04M	0.03%	73,000	New
530	BIO RAD LABS INC 090572207	CL A	$5.02M	0.03%	37,346	New
531	GUIDEWIRE SOFTWARE INC 40171V100	COM	$5M	0.03%	95,042	New
532	COMMSCOPE HLDG CO INC 20337X109	COM	$4.99M	0.03%	165,995	New
533	FLEXTRONICS INTL LTD Y2573F102	ORD	$4.98M	0.03%	472,070	New
534	COMPANHIA BRASILEIRA DE DIST 20440T201	SPN ADR PFD CL A	$4.96M	0.03%	395,660	New
535	PROOFPOINT INC 743424103	COM	$4.92M	0.03%	81,543	New
536	TREX CO INC 89531P105	COM	$4.91M	0.03%	147,423	New
537	SHAW COMMUNICATIONS INC 82028K200	CL B CONV	$4.91M	0.03%	253,123	New
538	ARISTA NETWORKS INC 040413106	COM	$4.9M	0.03%	80,090	New
539	FACEBOOK INC 30303M102 · Put	CL A	$4.86M	0.02%	54,000	New
540	MERCADOLIBRE INC 58733R102	COM	$4.8M	0.02%	52,687	New
541	UNIVERSAL FST PRODS INC 913543104	COM	$4.79M	0.02%	82,952	New
542	SENIOR HSG PPTYS TR 81721M109	SH BEN INT	$4.78M	0.02%	295,277	New
543	ISHARES TR 464287101	S&P 100 ETF	$4.71M	0.02%	55,579	New
544	FELCOR LODGING TR INC 31430F101	COM	$4.71M	0.02%	665,456	New
545	L-3 COMMUNICATIONS HLDGS INC 502424104	COM	$4.68M	0.02%	44,755	New
546	SILVER WHEATON CORP 828336107	COM	$4.64M	0.02%	386,717	New
547	ISHARES TR 464287655 · Call	RUSSELL 2000 ETF	$4.63M	0.02%	42,400	New
548	ISHARES TR 464287655 · Put	RUSSELL 2000 ETF	$4.63M	0.02%	42,400	New
549	DIREXION SHS ETF TR 25459Y488	DLY SC BEAR3XNEW	$4.63M	0.02%	348,800	New
550	PINNACLE FOODS INC DEL 72348P104	COM	$4.62M	0.02%	110,369	New
551	PEP BOYS MANNY MOE & JACK 713278109	COM	$4.6M	0.02%	377,509	New
552	CVENT INC 23247G109	COM	$4.59M	0.02%	136,216	New
553	PAYPAL HLDGS INC 70450Y103	COM	$4.57M	0.02%	147,060	New
554	HALLIBURTON CO 406216101 · Put	COM	$4.56M	0.02%	129,000	New
555	CADENCE DESIGN SYSTEM INC 127387108	COM	$4.54M	0.02%	219,517	New
556	NATIONAL HEALTH INVS INC 63633D104	COM	$4.53M	0.02%	78,852	New
557	SURGICAL CARE AFFILIATES INC 86881L106	COM	$4.51M	0.02%	137,881	New
558	MONSTER BEVERAGE CORP NEW 61174X109	COM	$4.5M	0.02%	33,332	New
559	ITC HLDGS CORP 465685105	COM	$4.5M	0.02%	134,976	New
560	SEALED AIR CORP NEW 81211K100	COM	$4.48M	0.02%	95,595	New
561	CITIGROUP INC 172967424 · Call	COM NEW	$4.47M	0.02%	90,100	New
562	PROSHARES TR 74347R206	PSHS ULTRA QQQ	$4.46M	0.02%	68,600	New
563	NORTHSTAR ASSET MGMT GROUP I 66705Y104	COM	$4.43M	0.02%	308,606	New
564	HUNTSMAN CORP 447011107	COM	$4.43M	0.02%	456,827	New
565	APOLLO ED GROUP INC 037604105	CL A	$4.42M	0.02%	399,437	New
566	LIBERTY MEDIA CORP DELAWARE 531229102	CL A	$4.39M	0.02%	122,859	New
567	WHOLE FOODS MKT INC 966837106	COM	$4.38M	0.02%	138,254	New
568	AMBEV SA 02319V103	SPONSORED ADR	$4.35M	0.02%	888,485	New
569	OCEANEERING INTL INC 675232102	COM	$4.34M	0.02%	110,429	New
570	POWER INTEGRATIONS INC 739276103	COM	$4.32M	0.02%	102,473	New
571	CAPELLA EDUCATION COMPANY 139594105	COM	$4.26M	0.02%	85,925	New
572	NEWPARK RES INC 651718504	COM PAR $.01NEW	$4.25M	0.02%	830,221	New
573	INTERFACE INC 458665304	COM	$4.23M	0.02%	188,295	New
574	BROCADE COMMUNICATIONS SYS I 111621306	COM NEW	$4.21M	0.02%	405,870	New
575	MARSH & MCLENNAN COS INC 571748102	COM	$4.21M	0.02%	80,607	New
576	MICRON TECHNOLOGY INC 595112103 · Put	COM	$4.2M	0.02%	280,200	New
577	CHUNGHWA TELECOM CO LTD 17133Q502	SPON ADR NEW11	$4.18M	0.02%	138,459	New
578	MATTEL INC 577081102	COM	$4.18M	0.02%	198,615	New
579	MERIT MED SYS INC 589889104	COM	$4.18M	0.02%	174,833	New
580	BEACON ROOFING SUPPLY INC 073685109	COM	$4.17M	0.02%	128,450	New
581	CATHAY GEN BANCORP 149150104	COM	$4.16M	0.02%	138,740	New
582	GLACIER BANCORP INC NEW 37637Q105	COM	$4.14M	0.02%	156,861	New
583	STRATEGIC HOTELS & RESORTS I 86272T106	COM	$4.13M	0.02%	299,766	New
584	LIBERTY PPTY TR 531172104	SH BEN INT	$4.08M	0.02%	129,459	New
585	MSA SAFETY INC 553498106	COM	$4.01M	0.02%	100,294	New
586	ARGO GROUP INTL HLDGS LTD G0464B107	COM	$4M	0.02%	70,674	New
587	POST HLDGS INC 737446104	COM	$3.96M	0.02%	67,034	New
588	AMERICAN AIRLS GROUP INC 02376R102 · Put	COM	$3.96M	0.02%	102,000	New
589	JUNIPER NETWORKS INC 48203R104	COM	$3.96M	0.02%	153,887	New
590	APOLLO INVT CORP 03761U106	COM	$3.95M	0.02%	719,816	New
591	VODAFONE GROUP PLC NEW 92857W308	SPNSR ADR NO PAR	$3.93M	0.02%	123,925	New
592	SAIA INC 78709Y105	COM	$3.92M	0.02%	126,624	New
593	DEL FRISCOS RESTAURANT GROUP 245077102	COM	$3.91M	0.02%	281,796	New
594	CONCORDIA HEALTHCARE CORP 206519100	COM	$3.9M	0.02%	91,500	New
595	WEB COM GROUP INC 94733A104	COM	$3.89M	0.02%	184,606	New
596	FMC TECHNOLOGIES INC 30249U101	COM	$3.89M	0.02%	125,419	New
597	PS BUSINESS PKS INC CALIF 69360J107	COM	$3.88M	0.02%	48,830	New
598	NU SKIN ENTERPRISES INC 67018T105	CL A	$3.88M	0.02%	93,880	New
599	PDL BIOPHARMA INC 69329Y104	COM	$3.85M	0.02%	764,569	New
600	GOOGLE INC 38259P508 · Call	CL A	$3.83M	0.02%	6,000	New
601	GOOGLE INC 38259P508 · Put	CL A	$3.83M	0.02%	6,000	New
602	ACCENTURE PLC IRELAND G1151C101	SHS CLASS A	$3.77M	0.02%	38,395	New
603	HELIX ENERGY SOLUTIONS GRP I 42330P107	COM	$3.76M	0.02%	785,616	New
604	CAE INC 124765108	COM	$3.76M	0.02%	354,851	-21.7%
605	SEAWORLD ENTMT INC 81282V100	COM	$3.76M	0.02%	210,826	New
606	VCA INC 918194101	COM	$3.75M	0.02%	71,190	New
607	COPA HOLDINGS SA P31076105	CL A	$3.74M	0.02%	89,134	New
608	MENTOR GRAPHICS CORP 587200106	COM	$3.73M	0.02%	151,580	New
609	LEAR CORP 521865204	COM NEW	$3.73M	0.02%	34,283	New
610	METLIFE INC 59156R108	COM	$3.72M	0.02%	78,949	New
611	ISHARES TR 464287192	TRANS AVG ETF	$3.72M	0.02%	26,577	New
612	HALLIBURTON CO 406216101 · Call	COM	$3.71M	0.02%	105,000	New
613	AT&T INC 00206R102 · Call	COM	$3.71M	0.02%	113,900	New
614	NEW ORIENTAL ED & TECH GRP I 647581107	SPON ADR	$3.7M	0.02%	183,067	New
615	VERIZON COMMUNICATIONS INC 92343V104 · Call	COM	$3.7M	0.02%	85,000	New
616	LOGMEIN INC 54142L109	COM	$3.69M	0.02%	54,165	New
617	BENEFICIAL BANCORP INC 08171T102	COM	$3.69M	0.02%	278,041	New
618	WILEY JOHN & SONS INC 968223206	CL A	$3.68M	0.02%	73,641	New
619	AXALTA COATING SYS LTD G0750C108	COM	$3.64M	0.02%	143,744	-83.9%
620	NOVAVAX INC 670002104	COM	$3.63M	0.02%	513,380	New
621	ORACLE CORP 68389X105 · Call	COM	$3.61M	0.02%	100,000	New
622	BRUKER CORP 116794108	COM	$3.61M	0.02%	219,428	New
623	SYNNEX CORP 87162W100	COM	$3.6M	0.02%	42,362	New
624	JPMORGAN CHASE & CO 46625H100 · Call	COM	$3.6M	0.02%	59,000	New
625	PROCTER & GAMBLE CO 742718109 · Call	COM	$3.6M	0.02%	50,000	New
626	TENNECO INC 880349105	COM	$3.58M	0.02%	79,887	New
627	ERICSSON 294821608	ADR B SEK 10	$3.56M	0.02%	363,460	New
628	AMERICAN NATL INS CO 028591105	COM	$3.53M	0.02%	36,130	New
629	NETFLIX INC 64110L106 · Call	COM	$3.51M	0.02%	34,000	New
630	ARCELORMITTAL SA LUXEMBOURG 03938L104	NY REGISTRY SH	$3.5M	0.02%	679,469	New
631	SELECT SECTOR SPDR TR 81369Y704	SBI INT-INDS	$3.5M	0.02%	70,132	New
632	COCA COLA CO 191216100 · Put	COM	$3.49M	0.02%	87,000	New
633	GREAT WESTN BANCORP INC 391416104	COM	$3.49M	0.02%	137,525	-64.0%
634	PEPSICO INC 713448108 · Put	COM	$3.49M	0.02%	37,000	New
635	EARTHLINK HLDGS CORP 27033X101	COM	$3.48M	0.02%	446,906	New
636	KIMBERLY CLARK CORP 494368103	COM	$3.48M	0.02%	31,885	New
637	MARKET VECTORS ETF TR 57060U233	SEMICONDUCTOR	$3.47M	0.02%	69,639	New
638	MASONITE INTL CORP NEW 575385109	COM	$3.47M	0.02%	57,295	New
639	DELTA AIR LINES INC DEL 247361702 · Call	COM NEW	$3.46M	0.02%	77,000	New
640	FS INVT CORP 302635107	COM	$3.45M	0.02%	370,479	New
641	AMERCO 023586100	COM	$3.42M	0.02%	8,700	New
642	DTE ENERGY CO 233331107	COM	$3.4M	0.02%	42,277	New
643	HEADWATERS INC 42210P102	COM	$3.39M	0.02%	180,475	New
644	SMITH & WESSON HLDG CORP 831756101	COM	$3.39M	0.02%	200,724	New
645	COLLIERS INTL GROUP INC 194693107	SUB VTG SHS	$3.38M	0.02%	83,224	New
646	BANK AMER CORP 060505104 · Put	COM	$3.38M	0.02%	216,700	New
647	PENNANTPARK INVT CORP 708062104	COM	$3.37M	0.02%	520,921	New
648	MONOTYPE IMAGING HOLDINGS IN 61022P100	COM	$3.36M	0.02%	153,850	New
649	PINNACLE ENTMT INC 723456109	COM	$3.36M	0.02%	99,182	New
650	VERIZON COMMUNICATIONS INC 92343V104 · Put	COM	$3.35M	0.02%	77,000	New
651	NXSTAGE MEDICAL INC 67072V103	COM	$3.35M	0.02%	212,373	New
652	ZENDESK INC 98936J101	COM	$3.35M	0.02%	169,905	New
653	RETAIL OPPORTUNITY INVTS COR 76131N101	COM	$3.35M	0.02%	202,428	New
654	AEGON N V 007924103	NY REGISTRY SH	$3.34M	0.02%	581,529	New
655	BRISTOL MYERS SQUIBB CO 110122108	COM	$3.34M	0.02%	56,452	New
656	CITIGROUP INC 172967424 · Put	COM NEW	$3.32M	0.02%	67,000	New
657	HFF INC 40418F108	CL A	$3.32M	0.02%	98,240	New
658	PG&E CORP 69331C108	COM	$3.31M	0.02%	62,764	New
659	TENNANT CO 880345103	COM	$3.31M	0.02%	58,922	New
660	TORNIER N V N87237108	SHS	$3.3M	0.02%	161,970	-29.7%
661	VANTIV INC 92210H105	CL A	$3.3M	0.02%	73,481	New
662	B & G FOODS INC NEW 05508R106	COM	$3.3M	0.02%	90,453	New
663	NORDSON CORP 655663102	COM	$3.25M	0.02%	51,698	New
664	SOLAR CAP LTD 83413U100	COM	$3.24M	0.02%	204,641	New
665	WESTPAC BKG CORP 961214301	SPONSORED ADR	$3.23M	0.02%	153,364	New
666	DENNYS CORP 24869P104	COM	$3.2M	0.02%	290,023	New
667	CROWN HOLDINGS INC 228368106	COM	$3.19M	0.02%	69,765	New
668	DELTA AIR LINES INC DEL 247361702 · Put	COM NEW	$3.19M	0.02%	71,000	New
669	COMCAST CORP NEW 20030N101 · Put	CL A	$3.19M	0.02%	56,000	New
670	BLACK HILLS CORP 092113109	COM	$3.17M	0.02%	76,664	New
671	DARDEN RESTAURANTS INC 237194105	COM	$3.14M	0.02%	45,791	New
672	CHINA UNICOM (HONG KONG) LTD 16945R104	SPONSORED ADR	$3.12M	0.02%	244,408	New
673	CANADIAN NAT RES LTD 136385101	COM	$3.11M	0.02%	160,039	New
674	AXIALL CORP 05463D100	COM	$3.11M	0.02%	198,111	New
675	BRANDYWINE RLTY TR 105368203	SH BEN INT NEW	$3.1M	0.02%	251,461	New
676	EASTGROUP PPTY INC 277276101	COM	$3.1M	0.02%	57,184	New
677	ACADIA HEALTHCARE COMPANY IN 00404A109	COM	$3.09M	0.02%	46,620	New
678	PETROCHINA CO LTD 71646E100	SPONSORED ADR	$3.09M	0.02%	44,319	New
679	ALLSCRIPTS HEALTHCARE SOLUTN 01988P108	COM	$3.08M	0.02%	248,185	New
680	SILICONWARE PRECISION INDS L 827084864	SPONSD ADR SPL	$3.06M	0.02%	486,422	New
681	CATERPILLAR INC DEL 149123101	COM	$3.05M	0.02%	46,721	New
682	SERVICE CORP INTL 817565104	COM	$3.05M	0.02%	112,600	New
683	CLARCOR INC 179895107	COM	$3.04M	0.02%	63,695	New
684	PROCTER & GAMBLE CO 742718109 · Put	COM	$3.02M	0.02%	42,000	New
685	NETSCOUT SYS INC 64115T104	COM	$3.02M	0.02%	85,391	New
686	TUMI HLDGS INC 89969Q104	COM	$3.01M	0.02%	170,863	New
687	TEAM HEALTH HOLDINGS INC 87817A107	COM	$3.01M	0.02%	55,685	New
688	CONSOLIDATED EDISON INC 209115104 · Put	COM	$3.01M	0.02%	45,000	New
689	NEUROCRINE BIOSCIENCES INC 64125C109	COM	$3M	0.02%	75,459	New
690	SELECT SECTOR SPDR TR 81369Y605	SBI INT-FINL	$2.98M	0.02%	131,509	New
691	ITT CORP NEW 450911201	COM NEW	$2.98M	0.02%	89,052	New
692	COPART INC 217204106	COM	$2.96M	0.02%	90,008	New
693	WESTROCK CO 96145D105	COM	$2.96M	0.02%	57,500	New
694	IMPRIVATA INC 45323J103	COM	$2.95M	0.02%	166,083	New
695	PPL CORP 69351T106 · Call	COM	$2.89M	0.01%	88,000	New
696	WOLVERINE WORLD WIDE INC 978097103	COM	$2.88M	0.01%	133,211	New
697	HAWAIIAN HOLDINGS INC 419879101	COM	$2.88M	0.01%	116,756	New
698	ABM INDS INC 000957100	COM	$2.88M	0.01%	105,354	New
699	PENN NATL GAMING INC 707569109	COM	$2.88M	0.01%	171,422	New
700	SAREPTA THERAPEUTICS INC 803607100	COM	$2.87M	0.01%	89,267	New
701	CLOVIS ONCOLOGY INC 189464100	COM	$2.86M	0.01%	31,100	New
702	KRISPY KREME DOUGHNUTS INC 501014104	COM	$2.86M	0.01%	195,488	New
703	PATRICK INDS INC 703343103	COM	$2.85M	0.01%	72,280	New
704	WELLS FARGO & CO NEW 949746101 · Put	COM	$2.85M	0.01%	55,500	New
705	FACEBOOK INC 30303M102	CL A	$2.84M	0.01%	31,603	New
706	PANERA BREAD CO 69840W108	CL A	$2.84M	0.01%	14,683	New
707	SYNTEL INC 87162H103	COM	$2.84M	0.01%	62,668	New
708	SCANSOURCE INC 806037107	COM	$2.83M	0.01%	79,916	New
709	HOLLYSYS AUTOMATION TECHNOLO G45667105	SHS	$2.83M	0.01%	161,975	New
710	HALOZYME THERAPEUTICS INC 40637H109	COM	$2.83M	0.01%	210,719	New
711	SCHLUMBERGER LTD 806857108 · Put	COM	$2.83M	0.01%	41,000	New
712	KILROY RLTY CORP 49427F108	COM	$2.81M	0.01%	43,041	New
713	MICROCHIP TECHNOLOGY INC 595017104	COM	$2.79M	0.01%	64,767	New
714	VANGUARD INDEX FDS 922908736	GROWTH ETF	$2.79M	0.01%	27,765	New
715	WNS HOLDINGS LTD 92932M101	SPON ADR	$2.78M	0.01%	99,570	New
716	CARNIVAL PLC 14365C103	ADR	$2.78M	0.01%	53,781	New
717	ROGERS CORP 775133101	COM	$2.78M	0.01%	52,253	New
718	PPL CORP 69351T106 · Put	COM	$2.76M	0.01%	84,000	New
719	LKQ CORP 501889208	COM	$2.75M	0.01%	96,950	New
720	INNOPHOS HOLDINGS INC 45774N108	COM	$2.75M	0.01%	69,315	New
721	ASTRAZENECA PLC 046353108	SPONSORED ADR	$2.74M	0.01%	86,005	New
722	NAVIENT CORP 63938C108	COM	$2.73M	0.01%	243,047	New
723	V F CORP 918204108 · Call	COM	$2.73M	0.01%	40,000	New
724	V F CORP 918204108 · Put	COM	$2.73M	0.01%	40,000	New
725	GRANITE REAL ESTATE INVT TR 387437114	UNIT 99/99/9999	$2.72M	0.01%	96,700	+308.0%
726	TUPPERWARE BRANDS CORP 899896104	COM	$2.72M	0.01%	54,927	New
727	FORUM ENERGY TECHNOLOGIES IN 34984V100	COM	$2.72M	0.01%	222,359	New
728	SUN HYDRAULICS CORP 866942105	COM	$2.71M	0.01%	98,782	New
729	MANHATTAN ASSOCS INC 562750109	COM	$2.71M	0.01%	43,553	New
730	PEARSON PLC 705015105	SPONSORED ADR	$2.71M	0.01%	157,637	New
731	COHEN & STEERS INC 19247A100	COM	$2.7M	0.01%	98,263	New
732	QUALCOMM INC 747525103 · Call	COM	$2.69M	0.01%	50,000	New
733	EMERGENT BIOSOLUTIONS INC 29089Q105	COM	$2.68M	0.01%	94,036	New
734	MARATHON PETE CORP 56585A102 · Call	COM	$2.64M	0.01%	57,000	New
735	FIFTH STREET FINANCE CORP 31678A103	COM	$2.64M	0.01%	427,135	New
736	BRIGGS & STRATTON CORP 109043109	COM	$2.63M	0.01%	136,347	New
737	SHIP FINANCE INTERNATIONAL L G81075106	SHS	$2.63M	0.01%	161,519	New
738	SASOL LTD 803866300	SPONSORED ADR	$2.62M	0.01%	94,143	New
739	TELEFONICA BRASIL SA 87936R106	SPONSORED ADR	$2.62M	0.01%	286,785	New
740	JUST ENERGY GROUP INC 48213W101	COM	$2.61M	0.01%	423,600	+1335.9%
741	EXXON MOBIL CORP 30231G102 · Call	COM	$2.6M	0.01%	35,000	New
742	HEALTHWAYS INC 422245100	COM	$2.6M	0.01%	233,481	New
743	DUKE ENERGY CORP NEW 26441C204 · Call	COM NEW	$2.59M	0.01%	36,000	New
744	DUKE ENERGY CORP NEW 26441C204 · Put	COM NEW	$2.59M	0.01%	36,000	New
745	NUVASIVE INC 670704105	COM	$2.59M	0.01%	53,718	New
746	ECOLAB INC 278865100	COM	$2.59M	0.01%	23,571	New
747	ICICI BK LTD 45104G104	ADR	$2.58M	0.01%	307,687	New
748	SPX CORP 784635104	COM	$2.58M	0.01%	216,269	New
749	DIAGEO P L C 25243Q205	SPON ADR NEW	$2.58M	0.01%	23,902	New
750	ORACLE CORP 68389X105 · Put	COM	$2.57M	0.01%	71,000	New
751	BUILDERS FIRSTSOURCE INC 12008R107	COM	$2.56M	0.01%	202,175	New
752	CISCO SYS INC 17275R102 · Put	COM	$2.53M	0.01%	96,500	New
753	COTT CORP QUE 22163N106	COM	$2.53M	0.01%	233,877	New
754	KYTHERA BIOPHARMACEUTICALS I 501570105	COM	$2.53M	0.01%	33,684	New
755	MARATHON PETE CORP 56585A102 · Put	COM	$2.5M	0.01%	54,000	New
756	SCHWEITZER-MAUDUIT INTL INC 808541106	COM	$2.49M	0.01%	72,300	New
757	SELECT SECTOR SPDR TR 81369Y308	SBI CONS STPLS	$2.48M	0.01%	52,565	New
758	SHUTTERFLY INC 82568P304	COM	$2.48M	0.01%	69,397	New
759	LEXINGTON REALTY TRUST 529043101	COM	$2.47M	0.01%	305,221	New
760	PITNEY BOWES INC 724479100	COM	$2.47M	0.01%	124,455	New
761	GILEAD SCIENCES INC 375558103 · Put	COM	$2.46M	0.01%	25,000	New
762	DISNEY WALT CO 254687106 · Call	COM DISNEY	$2.45M	0.01%	24,000	New
763	ALLERGAN PLC G0177J108 · Put	SHS	$2.45M	0.01%	9,000	New
764	VINCE HLDG CORP 92719W108	COM	$2.42M	0.01%	706,719	New
765	EDGEWELL PERS CARE CO 28035Q102	COM	$2.42M	0.01%	29,676	New
766	3M CO 88579Y101 · Put	COM	$2.41M	0.01%	17,000	New
767	SANFILIPPO JOHN B & SON INC 800422107	COM	$2.41M	0.01%	46,994	New
768	PREMIER INC 74051N102	CL A	$2.4M	0.01%	69,865	New
769	QUESTAR CORP 748356102	COM	$2.4M	0.01%	123,621	New
770	SOUTHWEST AIRLS CO 844741108 · Call	COM	$2.4M	0.01%	63,000	New
771	STMICROELECTRONICS N V 861012102	NY REGISTRY	$2.39M	0.01%	350,947	New
772	PROSHARES TR 74347R107	PSHS ULT S&P 500	$2.39M	0.01%	42,900	New
773	HAIN CELESTIAL GROUP INC 405217100	COM	$2.38M	0.01%	46,173	New
774	ADVANCED SEMICONDUCTOR ENGR 00756M404	SPONSORED ADR	$2.38M	0.01%	433,168	New
775	MOMENTA PHARMACEUTICALS INC 60877T100	COM	$2.37M	0.01%	144,409	New
776	POST PPTYS INC 737464107	COM	$2.37M	0.01%	40,666	New
777	AMERICAN AIRLS GROUP INC 02376R102 · Call	COM	$2.37M	0.01%	61,000	New
778	CITI TRENDS INC 17306X102	COM	$2.37M	0.01%	101,146	New
779	GLOBAL BRASS & COPPR HLDGS I 37953G103	COM	$2.36M	0.01%	115,209	New
780	EDISON INTL 281020107	COM	$2.35M	0.01%	37,173	New
781	CARPENTER TECHNOLOGY CORP 144285103	COM	$2.32M	0.01%	78,053	New
782	INTERACTIVE INTELLIGENCE GRO 45841V109	COM	$2.32M	0.01%	78,157	New
783	CALIFORNIA WTR SVC GROUP 130788102	COM	$2.32M	0.01%	104,817	New
784	ORTHOFIX INTL N V N6748L102	COM	$2.31M	0.01%	68,569	New
785	CST BRANDS INC 12646R105	COM	$2.31M	0.01%	68,648	New
786	PIONEER NAT RES CO 723787107 · Put	COM	$2.31M	0.01%	19,000	New
787	BROOKLINE BANCORP INC DEL 11373M107	COM	$2.3M	0.01%	227,229	New
788	MTS SYS CORP 553777103	COM	$2.3M	0.01%	38,289	New
789	EXPEDITORS INTL WASH INC 302130109	COM	$2.29M	0.01%	48,700	New
790	PRINCIPAL FINL GROUP INC 74251V102	COM	$2.29M	0.01%	48,352	New
791	LEGGETT & PLATT INC 524660107	COM	$2.28M	0.01%	55,180	New
792	DEAN FOODS CO NEW 242370203	COM NEW	$2.28M	0.01%	137,739	New
793	AVALONBAY CMNTYS INC 053484101 · Put	COM	$2.27M	0.01%	13,000	New
794	FLEETCOR TECHNOLOGIES INC 339041105	COM	$2.27M	0.01%	16,463	New
795	HILLENBRAND INC 431571108	COM	$2.26M	0.01%	86,701	New
796	SOLARWINDS INC 83416B109	COM	$2.25M	0.01%	57,355	New
797	LANDS END INC NEW 51509F105	COM	$2.25M	0.01%	83,200	New
798	EXELIXIS INC 30161Q104	COM	$2.24M	0.01%	398,492	New
799	CONSOLIDATED EDISON INC 209115104 · Call	COM	$2.21M	0.01%	33,000	New
800	GIBRALTAR INDS INC 374689107	COM	$2.21M	0.01%	120,177	New
801	REMY INTL INC NEW 75971M108	COM	$2.21M	0.01%	75,379	New
802	SIMON PPTY GROUP INC NEW 828806109 · Call	COM	$2.21M	0.01%	12,000	New
803	JPMORGAN CHASE & CO 46625H100 · Put	COM	$2.2M	0.01%	36,000	New
804	HOSPITALITY PPTYS TR 44106M102	COM SH BEN INT	$2.18M	0.01%	85,219	New
805	OXFORD INDS INC 691497309	COM	$2.18M	0.01%	29,474	New
806	CHEMICAL FINL CORP 163731102	COM	$2.18M	0.01%	67,229	New
807	DOLLAR GEN CORP NEW 256677105 · Put	COM	$2.17M	0.01%	30,000	New
808	CITIZENS FINL GROUP INC 174610105	COM	$2.17M	0.01%	90,760	New
809	TRIMBLE NAVIGATION LTD 896239100	COM	$2.16M	0.01%	131,357	New
810	QUALCOMM INC 747525103 · Put	COM	$2.15M	0.01%	40,000	New
811	EQUITY COMWLTH 294628102	COM SH BEN INT	$2.14M	0.01%	78,646	New
812	MARKET VECTORS ETF TR 57060U191	OIL SVCS ETF	$2.14M	0.01%	77,815	New
813	KORN FERRY INTL 500643200	COM NEW	$2.13M	0.01%	64,439	New
814	CHEVRON CORP NEW 166764100 · Call	COM	$2.13M	0.01%	27,000	New
815	F M C CORP 302491303	COM NEW	$2.13M	0.01%	62,740	New
816	VMWARE INC 928563402 · Call	CL A COM	$2.13M	0.01%	27,000	New
817	SEI INVESTMENTS CO 784117103	COM	$2.13M	0.01%	44,063	New
818	UNUM GROUP 91529Y106	COM	$2.13M	0.01%	66,231	New
819	WPP PLC NEW 92937A102	ADR	$2.12M	0.01%	20,409	New
820	MARINEMAX INC 567908108	COM	$2.12M	0.01%	150,209	New
821	DOMINION RES INC VA NEW 25746U109 · Put	COM	$2.11M	0.01%	30,000	New
822	AMERICAN CAP MTG INVT CORP 02504A104	COM	$2.11M	0.01%	143,088	New
823	CHUYS HLDGS INC 171604101	COM	$2.11M	0.01%	74,168	New
824	AMERICAN AIRLS GROUP INC 02376R102	COM	$2.1M	0.01%	54,160	New
825	AVALONBAY CMNTYS INC 053484101 · Call	COM	$2.1M	0.01%	12,000	New
826	SELECT SECTOR SPDR TR 81369Y605 · Call	SBI INT-FINL	$2.09M	0.01%	92,000	New
827	PROSPECT CAPITAL CORPORATION 74348T102	COM	$2.08M	0.01%	292,267	New
828	EMPRESA NACIONAL DE ELCTRCID 29244T101	SPONSORED ADR	$2.08M	0.01%	58,606	New
829	TOPBUILD CORP 89055F103	COM	$2.08M	0.01%	67,200	New
830	VENTAS INC 92276F100 · Call	COM	$2.07M	0.01%	37,000	New
831	SELECT SECTOR SPDR TR 81369Y605 · Put	SBI INT-FINL	$2.07M	0.01%	91,500	New
832	CROSS CTRY HEALTHCARE INC 227483104	COM	$2.07M	0.01%	151,956	New
833	CHAMBERS STR PPTYS 157842105	COM	$2.06M	0.01%	317,550	New
834	WUXI PHARMATECH CAYMAN INC 929352102	SPONS ADR SHS	$2.06M	0.01%	47,700	New
835	FRANKS INTL N V N33462107	COM	$2.06M	0.01%	134,286	New
836	DUPONT FABROS TECHNOLOGY INC 26613Q106	COM	$2.06M	0.01%	79,425	New
837	ARGAN INC 04010E109	COM	$2.05M	0.01%	59,213	New
838	QUIDEL CORP 74838J101	COM	$2.05M	0.01%	108,697	New
839	AMAZON COM INC 023135106 · Call	COM	$2.05M	0.01%	4,000	+100.0%
840	EPR PPTYS 26884U109	COM SH BEN INT	$2.04M	0.01%	39,607	New
841	NEWS CORP NEW 65249B109	CL A	$2.04M	0.01%	161,802	New
842	NICE SYS LTD 653656108	SPONSORED ADR	$2.04M	0.01%	36,230	New
843	EOG RES INC 26875P101 · Put	COM	$2.04M	0.01%	28,000	New
844	MANTECH INTL CORP 564563104	CL A	$2.03M	0.01%	79,011	New
845	PROSHARES TR 74348A319	ULTSHT RUSS2000	$2.03M	0.01%	46,800	New
846	II VI INC 902104108	COM	$2.03M	0.01%	126,194	New
847	AVOLON HLDGS LTD G52237107	COM	$2.02M	0.01%	66,471	New
848	PROSHARES TR 74347X864	ULTRPRO S&P500	$2.02M	0.01%	38,600	New
849	MATRIX SVC CO 576853105	COM	$2.01M	0.01%	89,570	New
850	SUNCOKE ENERGY INC 86722A103	COM	$2.01M	0.01%	258,669	New
851	STEPAN CO 858586100	COM	$2.01M	0.01%	48,246	New
852	EXXON MOBIL CORP 30231G102 · Put	COM	$2.01M	0.01%	27,000	New
853	CAMBREX CORP 132011107	COM	$2M	0.01%	50,408	New
854	NEVSUN RES LTD 64156L101	COM	$1.99M	0.01%	681,836	New
855	ANADARKO PETE CORP 032511107 · Call	COM	$1.99M	0.01%	33,000	New
856	CALAMP CORP 128126109	COM	$1.98M	0.01%	123,089	New
857	SAP SE 803054204	SPON ADR	$1.97M	0.01%	30,387	New
858	REGAL BELOIT CORP 758750103	COM	$1.96M	0.01%	34,679	New
859	CELADON GROUP INC 150838100	COM	$1.96M	0.01%	122,103	New
860	CARRIAGE SVCS INC 143905107	COM	$1.95M	0.01%	90,254	New
861	MDC PARTNERS INC 552697104	CL A SUB VTG	$1.95M	0.01%	105,746	New
862	BLACKROCK CAPITAL INVESTMENT 092533108	COM	$1.94M	0.01%	218,391	New
863	DU PONT E I DE NEMOURS & CO 263534109 · Call	COM	$1.93M	0.01%	40,000	New
864	FIRST BANCORP P R 318672706	COM NEW	$1.93M	0.01%	541,016	New
865	GENERAL COMMUNICATION INC 369385109	CL A	$1.93M	0.01%	111,592	New
866	SQUARE 1 FINL INC 85223W101	CL A	$1.91M	0.01%	74,365	New
867	MUELLER WTR PRODS INC 624758108	COM SER A	$1.91M	0.01%	248,850	New
868	APACHE CORP 037411105	COM	$1.91M	0.01%	48,648	-67.7%
869	METHANEX CORP 59151K108	COM	$1.91M	0.01%	57,461	+55.5%
870	ALLERGAN PLC G0177J108 · Call	SHS	$1.9M	0.01%	7,000	New
871	FEDERAL SIGNAL CORP 313855108	COM	$1.89M	0.01%	138,136	New
872	COMSCORE INC 20564W105	COM	$1.89M	0.01%	40,949	New
873	TWITTER INC 90184L102 · Put	COM	$1.89M	0.01%	70,000	New
874	INTEGRATED SILICON SOLUTION 45812P107	COM	$1.88M	0.01%	87,515	New
875	VIAVI SOLUTIONS INC 925550105	COM	$1.88M	0.01%	349,365	New
876	ALLERGAN PLC G0177J108	SHS	$1.88M	0.01%	6,900	New
877	ISHARES TR 464287622	RUS 1000 ETF	$1.87M	0.01%	17,491	New
878	CENTURYLINK INC 156700106	COM	$1.87M	0.01%	74,335	New
879	TALMER BANCORP INC 87482X101	COM	$1.87M	0.01%	112,131	New
880	FABRINET G3323L100	SHS	$1.87M	0.01%	101,797	+696.7%
881	GRUBHUB INC 400110102	COM	$1.85M	0.01%	76,169	New
882	ACETO CORP 004446100	COM	$1.85M	0.01%	67,420	New
883	PHOTRONICS INC 719405102	COM	$1.85M	0.01%	203,602	New
884	IMAX CORP 45245E109	COM	$1.84M	0.01%	54,298	New
885	OM GROUP INC 670872100	COM	$1.83M	0.01%	55,553	New
886	AMERICAN ELEC PWR INC 025537101	COM	$1.82M	0.01%	31,974	New
887	KADANT INC 48282T104	COM	$1.81M	0.01%	46,407	New
888	FIRST INTST BANCSYSTEM INC 32055Y201	COM CL A	$1.8M	0.01%	64,715	New
889	ORBOTECH LTD M75253100	ORD	$1.8M	0.01%	116,495	New
890	LOWES COS INC 548661107 · Put	COM	$1.79M	0.01%	26,000	+420.0%
891	ROVI CORP 779376102	COM	$1.78M	0.01%	169,898	New
892	TEEKAY LNG PARTNERS L P Y8564M105	PRTNRSP UNITS	$1.78M	0.01%	74,493	New
893	METHODE ELECTRS INC 591520200	COM	$1.78M	0.01%	55,629	New
894	CUBESMART 229663109	COM	$1.77M	0.01%	65,121	New
895	ACCENTURE PLC IRELAND G1151C101 · Put	SHS CLASS A	$1.77M	0.01%	18,000	New
896	ALIBABA GROUP HLDG LTD 01609W102 · Put	SPONSORED ADS	$1.77M	0.01%	30,000	New
897	UNITED NAT FOODS INC 911163103	COM	$1.77M	0.01%	36,397	New
898	HAYNES INTERNATIONAL INC 420877201	COM NEW	$1.76M	0.01%	46,626	New
899	ABB LTD 000375204	SPONSORED ADR	$1.76M	0.01%	99,628	New
900	MALIBU BOATS INC 56117J100	COM CL A	$1.76M	0.01%	125,876	New
901	GLOBUS MED INC 379577208	CL A	$1.75M	0.01%	84,881	New
902	ATMEL CORP 049513104	COM	$1.75M	0.01%	216,960	New
903	WAL-MART STORES INC 931142103 · Put	COM	$1.75M	0.01%	27,000	New
904	CIMAREX ENERGY CO 171798101 · Put	COM	$1.74M	0.01%	17,000	New
905	PRIVATEBANCORP INC 742962103	COM	$1.74M	0.01%	45,437	New
906	STATOIL ASA 85771P102	SPONSORED ADR	$1.74M	0.01%	119,251	New
907	FLIR SYS INC 302445101	COM	$1.73M	0.01%	61,964	New
908	WHITESTONE REIT 966084204	COM	$1.73M	0.01%	150,061	New
909	NETEASE INC 64110W102	SPONSORED ADR	$1.72M	0.01%	14,346	New
910	AEROJET ROCKETDYNE HLDGS INC 007800105	COM	$1.72M	0.01%	106,355	New
911	MAIN STREET CAPITAL CORP 56035L104	COM	$1.72M	0.01%	64,560	New
912	CIRRUS LOGIC INC 172755100	COM	$1.72M	0.01%	54,579	New
913	METRO BANCORP INC PA 59161R101	COM	$1.71M	0.01%	58,268	New
914	LA Z BOY INC 505336107	COM	$1.71M	0.01%	64,434	New
915	CONMED CORP 207410101	COM	$1.7M	0.01%	35,685	New
916	PIONEER NAT RES CO 723787107 · Call	COM	$1.7M	0.01%	14,000	New
917	GENERAL ELECTRIC CO 369604103 · Call	COM	$1.69M	0.01%	67,000	New
918	HILL ROM HLDGS INC 431475102	COM	$1.69M	0.01%	32,494	New
919	FINISAR CORP 31787A507	COM NEW	$1.69M	0.01%	151,572	New
920	MEDIDATA SOLUTIONS INC 58471A105	COM	$1.69M	0.01%	40,013	New
921	CENTRAL GARDEN & PET CO 153527205	CL A NON-VTG	$1.68M	0.01%	104,399	New
922	CNOOC LTD 126132109	SPONSORED ADR	$1.68M	0.01%	16,267	New
923	EOG RES INC 26875P101 · Call	COM	$1.67M	0.01%	23,000	New
924	TARO PHARMACEUTICAL INDS LTD M8737E108	SHS	$1.67M	0.01%	11,700	New
925	CHESAPEAKE LODGING TR 165240102	SH BEN INT	$1.67M	0.01%	64,094	New
926	BOSTON PROPERTIES INC 101121101 · Put	COM	$1.66M	0.01%	14,000	New
927	LUMINEX CORP DEL 55027E102	COM	$1.66M	0.01%	98,060	New
928	UTI WORLDWIDE INC G87210103	ORD	$1.66M	0.01%	361,062	New
929	PENNANTPARK FLOATING RATE CA 70806A106	COM	$1.65M	0.01%	138,453	New
930	ZULILY INC 989774104	CL A	$1.65M	0.01%	94,954	New
931	ALIBABA GROUP HLDG LTD 01609W102 · Call	SPONSORED ADS	$1.65M	0.01%	28,000	New
932	KAMAN CORP 483548103	COM	$1.65M	0.01%	45,932	New
933	SHORETEL INC 825211105	COM	$1.65M	0.01%	220,401	New
934	USANA HEALTH SCIENCES INC 90328M107	COM	$1.65M	0.01%	12,271	New
935	POWELL INDS INC 739128106	COM	$1.64M	0.01%	54,625	New
936	REYNOLDS AMERICAN INC 761713106 · Put	COM	$1.64M	0.01%	37,000	New
937	EVERTEC INC 30040P103	COM	$1.64M	0.01%	90,606	New
938	ANIKA THERAPEUTICS INC 035255108	COM	$1.63M	0.01%	51,264	New
939	WAL-MART STORES INC 931142103 · Call	COM	$1.62M	0.01%	25,000	New
940	CONSOLIDATED EDISON INC 209115104	COM	$1.62M	0.01%	24,190	New
941	HERCULES TECH GROWTH CAP INC 427096508	COM	$1.62M	0.01%	159,705	New
942	VANGUARD INDEX FDS 922908769	TOTAL STK MKT	$1.61M	0.01%	16,327	New
943	NATIONAL CINEMEDIA INC 635309107	COM	$1.61M	0.01%	119,749	New
944	INOGEN INC 45780L104	COM	$1.6M	0.01%	33,033	-74.6%
945	MARKIT LTD G58249106	SHS	$1.6M	0.01%	55,219	New
946	QIAGEN NV N72482107	REG SHS	$1.59M	0.01%	61,583	New
947	MOOG INC 615394202	CL A	$1.59M	0.01%	29,329	New
948	NEOGEN CORP 640491106	COM	$1.58M	0.01%	35,198	New
949	RADWARE LTD M81873107	ORD	$1.58M	0.01%	97,428	New
950	CISCO SYS INC 17275R102 · Call	COM	$1.58M	0.01%	60,000	New
951	OMNICOM GROUP INC 681919106	COM	$1.57M	0.01%	23,887	New
952	GLATFELTER 377316104	COM	$1.57M	0.01%	91,352	New
953	ENNIS INC 293389102	COM	$1.57M	0.01%	90,332	New
954	HARSCO CORP 415864107	COM	$1.57M	0.01%	172,842	New
955	POSCO 693483109	SPONSORED ADR	$1.57M	0.01%	44,706	New
956	CVB FINL CORP 126600105	COM	$1.56M	0.01%	93,594	New
957	WHITEWAVE FOODS CO 966244105	COM	$1.56M	0.01%	38,803	New
958	U S G CORP 903293405	COM NEW	$1.56M	0.01%	58,410	New
959	ALLIANCE DATA SYSTEMS CORP 018581108 · Call	COM	$1.55M	0.01%	6,000	New
960	SPLUNK INC 848637104 · Put	COM	$1.55M	0.01%	28,000	New
961	NATIONAL GEN HLDGS CORP 636220303	COM	$1.55M	0.01%	80,296	New
962	NETFLIX INC 64110L106 · Put	COM	$1.55M	0.01%	15,000	New
963	RAMBUS INC DEL 750917106	COM	$1.55M	0.01%	131,068	New
964	BEST BUY INC 086516101	COM	$1.54M	0.01%	41,542	New
965	AMAZON COM INC 023135106 · Put	COM	$1.54M	0.01%	3,000	+200.0%
966	OCCIDENTAL PETE CORP DEL 674599105	COM	$1.54M	0.01%	23,200	New
967	REXNORD CORP NEW 76169B102	COM	$1.53M	0.01%	90,363	New
968	ALEXANDER & BALDWIN INC NEW 014491104	COM	$1.53M	0.01%	44,664	New
969	TRUSTCO BK CORP N Y 898349105	COM	$1.53M	0.01%	262,476	New
970	ATRION CORP 049904105	COM	$1.53M	0.01%	4,086	New
971	GOLD FIELDS LTD NEW 38059T106	SPONSORED ADR	$1.53M	0.01%	574,800	New
972	JONES LANG LASALLE INC 48020Q107	COM	$1.53M	0.01%	10,614	New
973	LINKEDIN CORP 53578A108 · Put	COM CL A	$1.52M	0.01%	8,000	New
974	PUBLIC STORAGE 74460D109	COM	$1.52M	0.01%	7,172	New
975	METTLER TOLEDO INTERNATIONAL 592688105	COM	$1.51M	0.01%	5,311	New
976	SCHULMAN A INC 808194104	COM	$1.51M	0.01%	46,550	New
977	PHILLIPS 66 718546104	COM	$1.51M	0.01%	19,653	New
978	CHINA SOUTHN AIRLS LTD 169409109	SPON ADR CL H	$1.51M	0.01%	41,273	New
979	TWITTER INC 90184L102 · Call	COM	$1.51M	0.01%	56,000	New
980	WEYERHAEUSER CO 962166104 · Put	COM	$1.5M	0.01%	55,000	New
981	ADDUS HOMECARE CORP 006739106	COM	$1.5M	0.01%	48,235	New
982	VMWARE INC 928563402 · Put	CL A COM	$1.5M	0.01%	19,000	New
983	BB&T CORP 054937107 · Call	COM	$1.5M	0.01%	42,000	New
984	SPORTSMANS WHSE HLDGS INC 84920Y106	COM	$1.5M	0.01%	121,375	New
985	NCI BUILDING SYS INC 628852204	COM NEW	$1.49M	0.01%	140,834	+178.2%
986	ANGIODYNAMICS INC 03475V101	COM	$1.49M	0.01%	112,777	New
987	APOGEE ENTERPRISES INC 037598109	COM	$1.48M	0.01%	33,238	New
988	FOSTER L B CO 350060109	COM	$1.48M	0.01%	120,832	New
989	MCDONALDS CORP 580135101 · Put	COM	$1.48M	0.01%	15,000	New
990	MULTI FINELINE ELECTRONIX IN 62541B101	COM	$1.48M	0.01%	88,531	New
991	MFA FINL INC 55272X102	COM	$1.48M	0.01%	216,671	New
992	FRANKLIN ELEC INC 353514102	COM	$1.47M	0.01%	54,099	New
993	RESTAURANT BRANDS INTL INC 76131D103 · Put	COM	$1.47M	0.01%	41,000	New
994	ISHARES TR 464287762	US HLTHCARE ETF	$1.46M	0.01%	10,413	New
995	ORBITAL ATK INC 68557N103	COM	$1.46M	0.01%	20,265	New
996	TURQUOISE HILL RES LTD 900435108	COM	$1.46M	0.01%	569,900	New
997	HESS CORP 42809H107 · Call	COM	$1.45M	0.01%	29,000	New
998	QUAD / GRAPHICS INC 747301109	COM CL A	$1.45M	0.01%	119,962	New
999	COMMUNITY BK SYS INC 203607106	COM	$1.45M	0.01%	39,043	New
1000	INTREPID POTASH INC 46121Y102	COM	$1.44M	0.01%	260,520	New
1001	CULP INC 230215105	COM	$1.44M	0.01%	44,858	New
1002	CIMAREX ENERGY CO 171798101 · Call	COM	$1.44M	0.01%	14,000	New
1003	MONMOUTH REAL ESTATE INVT CO 609720107	CL A	$1.43M	0.01%	146,948	New
1004	THL CR INC 872438106	COM	$1.43M	0.01%	131,230	New
1005	AMERICAN ELEC PWR INC 025537101 · Call	COM	$1.42M	0.01%	25,000	New
1006	EMPLOYERS HOLDINGS INC 292218104	COM	$1.42M	0.01%	63,627	New
1007	EURONET WORLDWIDE INC 298736109	COM	$1.41M	0.01%	19,057	New
1008	LGI HOMES INC 50187T106	COM	$1.41M	0.01%	51,728	New
1009	DIREXION SHS ETF TR 25459W862	DRX S&P500BULL	$1.4M	0.01%	20,300	New
1010	SYNCHRONOSS TECHNOLOGIES INC 87157B103	COM	$1.4M	0.01%	42,580	New
1011	REGENERON PHARMACEUTICALS 75886F107 · Call	COM	$1.4M	0.01%	3,000	New
1012	REGENERON PHARMACEUTICALS 75886F107 · Put	COM	$1.4M	0.01%	3,000	New
1013	QUANEX BUILDING PRODUCTS COR 747619104	COM	$1.39M	0.01%	76,732	New
1014	XO GROUP INC 983772104	COM	$1.39M	0.01%	98,474	New
1015	PRICELINE GRP INC 741503403	COM NEW	$1.39M	0.01%	1,123	New
1016	TOYOTA MOTOR CORP 892331307	SP ADR REP2COM	$1.38M	0.01%	11,803	New
1017	PFIZER INC 717081103 · Call	COM	$1.38M	0.01%	44,000	New
1018	LOWES COS INC 548661107 · Call	COM	$1.38M	0.01%	20,000	+150.0%
1019	PLANTRONICS INC NEW 727493108	COM	$1.37M	0.01%	27,017	New
1020	ALBANY INTL CORP 012348108	CL A	$1.37M	0.01%	47,986	New
1021	BRIXMOR PPTY GROUP INC 11120U105	COM	$1.37M	0.01%	58,484	New
1022	LLOYDS BANKING GROUP PLC 539439109	SPONSORED ADR	$1.37M	0.01%	298,351	New
1023	DOMINION DIAMOND CORP 257287102	COM	$1.37M	0.01%	128,336	New
1024	VANGUARD SPECIALIZED PORTFOL 921908844	DIV APP ETF	$1.37M	0.01%	18,569	New
1025	SHAKE SHACK INC 819047101	CL A	$1.37M	0.01%	28,833	New
1026	CONOCOPHILLIPS 20825C104	COM	$1.37M	0.01%	28,490	-54.4%
1027	HOST HOTELS & RESORTS INC 44107P104	COM	$1.36M	0.01%	86,236	New
1028	DOMINION RES INC VA NEW 25746U109	COM	$1.36M	0.01%	19,283	New
1029	PANERA BREAD CO 69840W108 · Call	CL A	$1.35M	0.01%	7,000	New
1030	PANERA BREAD CO 69840W108 · Put	CL A	$1.35M	0.01%	7,000	New
1031	AGREE REALTY CORP 008492100	COM	$1.35M	0.01%	45,331	New
1032	CVR ENERGY INC 12662P108	COM	$1.35M	0.01%	32,941	New
1033	HESS CORP 42809H107 · Put	COM	$1.35M	0.01%	27,000	New
1034	ALASKA AIR GROUP INC 011659109 · Call	COM	$1.35M	0.01%	17,000	New
1035	INTERNATIONAL GAME TECHNOLOG G4863A108	SHS USD	$1.35M	0.01%	87,985	New
1036	NETSUITE INC 64118Q107	COM	$1.35M	0.01%	16,054	New
1037	OCCIDENTAL PETE CORP DEL 674599105 · Call	COM	$1.34M	0.01%	20,300	New
1038	QTS RLTY TR INC 74736A103	COM CL A	$1.34M	0.01%	30,628	New
1039	TEXAS INSTRS INC 882508104 · Call	COM	$1.34M	0.01%	27,000	New
1040	VIRTUSA CORP 92827P102	COM	$1.34M	0.01%	26,024	New
1041	DIGITAL RLTY TR INC 253868103	COM	$1.33M	0.01%	20,427	New
1042	PREMIERE GLOBAL SVCS INC 740585104	COM	$1.33M	0.01%	97,045	New
1043	SPLUNK INC 848637104 · Call	COM	$1.33M	0.01%	24,000	New
1044	WILSHIRE BANCORP INC 97186T108	COM	$1.33M	0.01%	126,360	New
1045	ARES COML REAL ESTATE CORP 04013V108	COM	$1.33M	0.01%	110,636	New
1046	KATE SPADE & CO 485865109	COM	$1.32M	0.01%	69,057	New
1047	CAVCO INDS INC DEL 149568107	COM	$1.32M	0.01%	19,359	New
1048	GENERAL ELECTRIC CO 369604103 · Put	COM	$1.31M	0.01%	52,000	New
1049	MOBILE MINI INC 60740F105	COM	$1.31M	0.01%	42,580	New
1050	MKS INSTRUMENT INC 55306N104	COM	$1.31M	0.01%	39,073	New
1051	AMERICAN ELEC PWR INC 025537101 · Put	COM	$1.31M	0.01%	23,000	New
1052	KIMBERLY CLARK CORP 494368103 · Put	COM	$1.31M	0.01%	12,000	New
1053	EOG RES INC 26875P101	COM	$1.31M	0.01%	17,942	New
1054	SPX FLOW INC 78469X107	COM	$1.3M	0.01%	37,847	New
1055	COSTCO WHSL CORP NEW 22160K105 · Call	COM	$1.3M	0.01%	9,000	New
1056	BENCHMARK ELECTRS INC 08160H101	COM	$1.3M	0.01%	59,629	New
1057	QUINTILES TRANSNATIO HLDGS I 74876Y101	COM	$1.3M	0.01%	18,645	New
1058	TRIPLEPOINT VENTURE GROWTH B 89677Y100	COM	$1.3M	0.01%	127,947	New
1059	ALLIANCE DATA SYSTEMS CORP 018581108 · Put	COM	$1.3M	0.01%	5,000	New
1060	MAIDEN HOLDINGS LTD G5753U112	SHS	$1.3M	0.01%	93,315	New
1061	MCGRATH RENTCORP 580589109	COM	$1.29M	0.01%	48,390	New
1062	NEW RELIC INC 64829B100	COM	$1.28M	0.01%	33,600	New
1063	ACCENTURE PLC IRELAND G1151C101 · Call	SHS CLASS A	$1.28M	0.01%	13,000	New
1064	META FINL GROUP INC 59100U108	COM	$1.28M	0.01%	30,524	New
1065	BOINGO WIRELESS INC 09739C102	COM	$1.27M	0.01%	153,841	New
1066	BEMIS INC 081437105	COM	$1.27M	0.01%	32,151	New
1067	WCI CMNTYS INC 92923C807	COM PAR $0.01	$1.27M	0.01%	56,189	New
1068	DOMINION RES INC VA NEW 25746U109 · Call	COM	$1.27M	0.01%	18,000	New
1069	NAVIGATORS GROUP INC 638904102	COM	$1.26M	0.01%	16,201	New
1070	RBC BEARINGS INC 75524B104	COM	$1.26M	0.01%	21,142	New
1071	CHEVRON CORP NEW 166764100 · Put	COM	$1.26M	0.01%	16,000	New
1072	RLJ LODGING TR 74965L101	COM	$1.26M	0.01%	49,859	New
1073	SOUTHWESTERN ENERGY CO 845467109 · Call	COM	$1.26M	0.01%	99,000	New
1074	CARROLS RESTAURANT GROUP INC 14574X104	COM	$1.25M	0.01%	105,404	New
1075	SOUTHERN CO 842587107 · Put	COM	$1.25M	0.01%	28,000	New
1076	COMCAST CORP NEW 20030N101 · Call	CL A	$1.25M	0.01%	22,000	New
1077	COLUMBUS MCKINNON CORP N Y 199333105	COM	$1.24M	0.01%	68,439	New
1078	FLOWERS FOODS INC 343498101	COM	$1.24M	0.01%	49,899	New
1079	ENERGEN CORP 29265N108	COM	$1.23M	0.01%	24,756	New
1080	SUCAMPO PHARMACEUTICALS INC 864909106	CL A	$1.23M	0.01%	62,066	New
1081	EQT CORP 26884L109 · Call	COM	$1.23M	0.01%	19,000	New
1082	CSG SYS INTL INC 126349109	COM	$1.23M	0.01%	39,879	New
1083	DEVON ENERGY CORP NEW 25179M103 · Put	COM	$1.22M	0.01%	33,000	New
1084	ASTRONICS CORP 046433108	COM	$1.22M	0.01%	30,253	New
1085	MERCURY SYS INC 589378108	COM	$1.22M	0.01%	76,886	New
1086	TICC CAPITAL CORP 87244T109	COM	$1.22M	0.01%	181,704	New
1087	AMEREN CORP 023608102	COM	$1.21M	0.01%	28,661	New
1088	KEARNY FINL CORP MD 48716P108	COM	$1.21M	0.01%	105,600	New
1089	GREENLIGHT CAPITAL RE LTD G4095J109	CLASS A	$1.21M	0.01%	54,141	-37.0%
1090	WEYERHAEUSER CO 962166104 · Call	COM	$1.2M	0.01%	44,000	New
1091	EQUITY RESIDENTIAL 29476L107 · Put	SH BEN INT	$1.2M	0.01%	16,000	New
1092	NMI HLDGS INC 629209305	CL A	$1.19M	0.01%	156,962	New
1093	DIAMOND RESORTS INTL INC 25272T104	COM	$1.19M	0.01%	50,943	New
1094	LENDINGTREE INC NEW 52603B107	COM	$1.19M	0.01%	12,810	New
1095	CASELLA WASTE SYS INC 147448104	CL A	$1.19M	0.01%	205,018	New
1096	FIRST MIDWEST BANCORP DEL 320867104	COM	$1.19M	0.01%	67,558	New
1097	AVNET INC 053807103	COM	$1.18M	0.01%	27,738	New
1098	WINTHROP RLTY TR 976391300	SH BEN INT NEW	$1.18M	0.01%	82,466	New
1099	CHINA TELECOM CORP LTD 169426103	SPON ADR H SHS	$1.18M	0.01%	24,364	New
1100	2U INC 90214J101	COM	$1.18M	0.01%	32,843	New
1101	CARTER INC 146229109 · Call	COM	$1.18M	0.01%	13,000	New
1102	GLADSTONE COML CORP 376536108	COM	$1.17M	0.01%	82,702	New
1103	COMPASS DIVERSIFIED HOLDINGS 20451Q104	SH BEN INT	$1.16M	0.01%	72,216	New
1104	PROLOGIS INC 74340W103	COM	$1.16M	0.01%	29,901	New
1105	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	COM	$1.16M	0.01%	14,000	New
1106	EXTERRAN HLDGS INC 30225X103	COM	$1.16M	0.01%	64,389	New
1107	AFFYMETRIX INC 00826T108	COM	$1.16M	0.01%	135,601	New
1108	INTERVAL LEISURE GROUP INC 46113M108	COM	$1.16M	0.01%	63,040	New
1109	TEXTRON INC 883203101	COM	$1.16M	0.01%	30,728	New
1110	QUAKER CHEM CORP 747316107	COM	$1.16M	0.01%	14,992	New
1111	FORMFACTOR INC 346375108	COM	$1.15M	0.01%	170,184	-46.1%
1112	SYNAPTICS INC 87157D109 · Call	COM	$1.15M	0.01%	14,000	New
1113	PRECISION DRILLING CORP 74022D308	COM 2010	$1.15M	0.01%	311,394	+314.1%
1114	ZIX CORP 98974P100	COM	$1.15M	0.01%	273,699	New
1115	CONOCOPHILLIPS 20825C104 · Call	COM	$1.15M	0.01%	24,000	-54.7%
1116	SCIQUEST INC NEW 80908T101	COM	$1.15M	0.01%	114,926	New
1117	LAMAR ADVERTISING CO NEW 512816109	CL A	$1.15M	0.01%	21,997	New
1118	AIRGAS INC 009363102	COM	$1.15M	0.01%	12,841	New
1119	MEDIFAST INC 58470H101	COM	$1.15M	0.01%	42,646	New
1120	PHIBRO ANIMAL HEALTH CORP 71742Q106	CL A COM	$1.15M	0.01%	36,200	New
1121	TRICO BANCSHARES 896095106	COM	$1.14M	0.01%	46,554	New
1122	LINKEDIN CORP 53578A108 · Call	COM CL A	$1.14M	0.01%	6,000	New
1123	TERNIUM SA 880890108	SPON ADR	$1.14M	0.01%	92,654	New
1124	ASTEC INDS INC 046224101	COM	$1.14M	0.01%	33,913	New
1125	WEIS MKTS INC 948849104	COM	$1.13M	0.01%	27,150	New
1126	SUMMIT MATLS INC 86614U100	CL A	$1.13M	0.01%	60,347	New
1127	PFIZER INC 717081103 · Put	COM	$1.13M	0.01%	36,000	New
1128	LIFELOCK INC 53224V100	COM	$1.13M	0.01%	128,900	New
1129	CITIGROUP INC 172967424	COM NEW	$1.13M	0.01%	22,691	New
1130	RAVEN INDS INC 754212108	COM	$1.12M	0.01%	66,203	New
1131	HACKETT GROUP INC 404609109	COM	$1.12M	0.01%	81,501	New
1132	GRAHAM CORP 384556106	COM	$1.12M	0.01%	63,328	New
1133	HCP INC 40414L109 · Put	COM	$1.12M	0.01%	30,000	New
1134	UNIVERSAL INS HLDGS INC 91359V107	COM	$1.12M	0.01%	37,848	New
1135	DIREXION SHS ETF TR 25459Y447	DLYFINBEAR3X NEW	$1.12M	0.01%	86,700	New
1136	ARMADA HOFFLER PPTYS INC 04208T108	COM	$1.11M	0.01%	113,569	New
1137	INFRAREIT INC 45685L100	COM	$1.11M	0.01%	46,865	New
1138	WELLTOWER INC 95040Q104	COM	$1.11M	0.01%	16,340	New
1139	SHENANDOAH TELECOMMUNICATION 82312B106	COM	$1.11M	0.01%	25,839	New
1140	CROWN CASTLE INTL CORP NEW 22822V101 · Put	COM	$1.1M	0.01%	14,000	New
1141	GENERAL DYNAMICS CORP 369550108 · Call	COM	$1.1M	0.01%	8,000	New
1142	GENERAL DYNAMICS CORP 369550108 · Put	COM	$1.1M	0.01%	8,000	New
1143	GLOBANT S A L44385109	COM	$1.1M	0.01%	35,956	New
1144	ZUMIEZ INC 989817101	COM	$1.1M	0.01%	70,300	New
1145	RPC INC 749660106	COM	$1.09M	0.01%	123,621	New
1146	AMERIPRISE FINL INC 03076C106 · Call	COM	$1.09M	0.01%	10,000	New
1147	NATIONAL INSTRS CORP 636518102	COM	$1.09M	0.01%	39,254	New
1148	NOBLE ENERGY INC 655044105 · Call	COM	$1.09M	0.01%	36,000	New
1149	DEPOMED INC 249908104	COM	$1.09M	0.01%	57,563	New
1150	SUPER MICRO COMPUTER INC 86800U104	COM	$1.08M	0.01%	39,744	New
1151	UNITED RENTALS INC 911363109 · Call	COM	$1.08M	0.01%	18,000	New
1152	DEVON ENERGY CORP NEW 25179M103 · Call	COM	$1.08M	0.01%	29,000	New
1153	PHILLIPS 66 718546104 · Call	COM	$1.08M	0.01%	14,000	New
1154	AKAMAI TECHNOLOGIES INC 00971T101	COM	$1.08M	0.01%	15,569	New
1155	TRINITY BIOTECH PLC 896438306	SPON ADR NEW	$1.07M	0.01%	93,803	New
1156	TSAKOS ENERGY NAVIGATION LTD G9108L108	SHS	$1.07M	0.01%	131,987	New
1157	SPDR GOLD TRUST 78463V107	GOLD SHS	$1.07M	0.01%	10,030	New
1158	SUPERIOR INDS INTL INC 868168105	COM	$1.07M	0.01%	57,165	New
1159	CABLEVISION SYS CORP 12686C109	CL A NY CABLVS	$1.07M	0.01%	32,831	New
1160	GROUP 1 AUTOMOTIVE INC 398905109	COM	$1.06M	0.01%	12,500	New
1161	BANCO SANTANDER SA 05964H105	ADR	$1.06M	0.01%	201,273	New
1162	CYBERONICS INC 23251P102	COM	$1.06M	0.01%	17,481	New
1163	SELECT MED HLDGS CORP 81619Q105	COM	$1.06M	0.01%	98,450	New
1164	UNION PAC CORP 907818108 · Call	COM	$1.06M	0.01%	12,000	New
1165	UNION PAC CORP 907818108 · Put	COM	$1.06M	0.01%	12,000	New
1166	DU PONT E I DE NEMOURS & CO 263534109 · Put	COM	$1.06M	0.01%	22,000	New
1167	PEABODY ENERGY CORP 704549104	COM	$1.06M	0.01%	766,328	New
1168	CONOCOPHILLIPS 20825C104 · Put	COM	$1.06M	0.01%	22,000	-85.5%
1169	EXELON CORP 30161N101 · Put	COM	$1.05M	0.01%	35,500	New
1170	TWENTY FIRST CENTY FOX INC 90130A101 · Call	CL A	$1.05M	0.01%	39,000	New
1171	NATIONAL OILWELL VARCO INC 637071101 · Put	COM	$1.05M	0.01%	27,800	New
1172	AXCELIS TECHNOLOGIES INC 054540109	COM	$1.05M	0.01%	391,399	New
1173	FORWARD AIR CORP 349853101	COM	$1.05M	0.01%	25,195	New
1174	QUEST DIAGNOSTICS INC 74834L100 · Call	COM	$1.05M	0.01%	17,000	New
1175	UNITED MICROELECTRONICS CORP 910873405	SPON ADR NEW	$1.04M	0.01%	644,232	New
1176	EXELON CORP 30161N101 · Call	COM	$1.04M	0.01%	35,000	New
1177	AIR METHODS CORP 009128307	COM PAR $.06	$1.04M	0.01%	30,400	New
1178	BLUE BUFFALO PET PRODS INC 09531U102	COM	$1.03M	0.01%	57,718	New
1179	GLADSTONE INVT CORP 376546107	COM	$1.03M	0.01%	146,744	New
1180	CABOT CORP 127055101	COM	$1.03M	0.01%	32,593	New
1181	URSTADT BIDDLE PPTYS INC 917286205	CL A	$1.03M	0.01%	54,908	New
1182	ANADARKO PETE CORP 032511107 · Put	COM	$1.03M	0.01%	17,000	New
1183	CELANESE CORP DEL 150870103	COM SER A	$1.03M	0.01%	17,350	New
1184	SYNERON MEDICAL LTD M87245102	ORD SHS	$1.02M	0.01%	142,558	New
1185	FORD MTR CO DEL 345370860 · Put	COM PAR $0.01	$1.02M	0.01%	75,000	New
1186	REYNOLDS AMERICAN INC 761713106 · Call	COM	$1.02M	0.01%	23,000	New
1187	HYATT HOTELS CORP 448579102	COM CL A	$1.02M	0.01%	21,597	New
1188	NEWPORT CORP 651824104	COM	$1.02M	0.01%	73,999	New
1189	INTERNATIONAL BUSINESS MACHS 459200101 · Call	COM	$1.02M	0.01%	7,000	New
1190	DOLLAR GEN CORP NEW 256677105 · Call	COM	$1.01M	0.01%	14,000	New
1191	CISCO SYS INC 17275R102	COM	$1.01M	0.01%	38,595	New
1192	STEIN MART INC 858375108	COM	$1.01M	0.01%	104,659	New
1193	WATERS CORP 941848103	COM	$1.01M	0.01%	8,563	New
1194	CONAGRA FOODS INC 205887102	COM	$1.01M	0.01%	24,898	New
1195	CINCINNATI FINL CORP 172062101	COM	$1.01M	0.01%	18,720	New
1196	HCA HOLDINGS INC 40412C101 · Call	COM	$1.01M	0.01%	13,000	New
1197	RYANAIR HLDGS PLC 783513104	SPONSORED ADR	$1.01M	0.01%	12,839	New
1198	ULTRATECH INC 904034105	COM	$1M	0.01%	62,695	New
1199	GP STRATEGIES CORP 36225V104	COM	$1M	0.01%	43,970	New
1200	INVESTORS REAL ESTATE TR 461730103	SH BEN INT	$1M	0.01%	129,434	New
1201	ORASURE TECHNOLOGIES INC 68554V108	COM	$1M	0.01%	225,567	New
1202	CORE LABORATORIES N V N22717107 · Call	COM	$998K	0.01%	10,000	New
1203	PARKER HANNIFIN CORP 701094104	COM	$997K	0.01%	10,250	New
1204	CAPITALA FIN CORP 14054R106	COM	$992K	0.01%	76,498	New
1205	OSI SYSTEMS INC 671044105	COM	$992K	0.01%	12,890	New
1206	SYNAPTICS INC 87157D109 · Put	COM	$990K	0.01%	12,000	New
1207	TEAM INC 878155100	COM	$990K	0.01%	30,821	New
1208	TEXAS INSTRS INC 882508104 · Put	COM	$990K	0.01%	20,000	New
1209	RIGNET INC 766582100	COM	$989K	0.01%	38,793	New
1210	PERFICIENT INC 71375U101	COM	$987K	0.01%	63,987	+9.3%
1211	HARTE-HANKS INC 416196103	COM	$986K	0.01%	279,393	New
1212	CONTINENTAL BLDG PRODS INC 211171103	COM	$983K	0.01%	47,850	New
1213	RAYTHEON CO 755111507 · Call	COM NEW	$983K	0.01%	9,000	New
1214	TAL INTL GROUP INC 874083108	COM	$981K	0.01%	71,770	New
1215	ULTA SALON COSMETCS & FRAG I 90384S303 · Call	COM	$980K	0.01%	6,000	New
1216	FORTINET INC 34959E109	COM	$975K	0.00%	22,955	New
1217	RTI SURGICAL INC 74975N105	COM	$974K	0.00%	171,483	New
1218	EQT CORP 26884L109 · Put	COM	$972K	0.00%	15,000	New
1219	ISHARES TR 464287721	U.S. TECH ETF	$972K	0.00%	9,825	New
1220	HCP INC 40414L109 · Call	COM	$969K	0.00%	26,000	New
1221	KINDER MORGAN INC DEL 49456B101 · Call	COM	$969K	0.00%	35,000	-2.8%
1222	ACXIOM CORP 005125109	COM	$967K	0.00%	48,913	New
1223	IMPAX LABORATORIES INC 45256B101	COM	$966K	0.00%	27,429	New
1224	CVS HEALTH CORP 126650100 · Put	COM	$965K	0.00%	10,000	New
1225	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	ADR	$960K	0.00%	17,000	New
1226	EXPRESS INC 30219E103	COM	$959K	0.00%	53,668	New
1227	FIRST DEFIANCE FINL CORP 32006W106	COM	$959K	0.00%	26,218	New
1228	TRUSTMARK CORP 898402102	COM	$957K	0.00%	41,320	New
1229	MOODYS CORP 615369105	COM	$954K	0.00%	9,712	New
1230	AVALONBAY CMNTYS INC 053484101	COM	$953K	0.00%	5,450	New
1231	AMERICAN ASSETS TR INC 024013104	COM	$950K	0.00%	23,257	New
1232	WELLTOWER INC 95040Q104 · Put	COM	$948K	0.00%	14,000	New
1233	PROVIDENT FINL SVCS INC 74386T105	COM	$947K	0.00%	48,588	New
1234	ESSENDANT INC 296689102	COM	$946K	0.00%	29,174	New
1235	VANGUARD WORLD FDS 92204A306	ENERGY ETF	$939K	0.00%	11,080	New
1236	ALCOA INC 013817101 · Call	COM	$937K	0.00%	97,000	New
1237	EMBRAER S A 29082A107	SP ADR REP 4 COM	$937K	0.00%	36,638	New
1238	ARBOR RLTY TR INC 038923108	COM	$929K	0.00%	146,024	New
1239	CRESCENT PT ENERGY CORP 22576C101	COM	$926K	0.00%	81,043	New
1240	MCKESSON CORP 58155Q103 · Call	COM	$925K	0.00%	5,000	New
1241	HOME DEPOT INC 437076102 · Put	COM	$924K	0.00%	8,000	New
1242	CENTENE CORP DEL 15135B101 · Call	COM	$922K	0.00%	17,000	New
1243	COMMUNICATIONS SALES&LEAS IN 20341J104	COM	$921K	0.00%	51,473	New
1244	ALLIANT ENERGY CORP 018802108	COM	$919K	0.00%	15,717	New
1245	SOLERA HOLDINGS INC 83421A104	COM	$919K	0.00%	17,020	New
1246	SCHWAB CHARLES CORP NEW 808513105	COM	$915K	0.00%	32,029	New
1247	LUMENIS LTD M6778Q121	SHS CL B	$914K	0.00%	65,987	New
1248	TEEKAY CORPORATION Y8564W103	COM	$914K	0.00%	30,849	New
1249	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	SPONSORED ADR	$913K	0.00%	210,000	New
1250	FORRESTER RESH INC 346563109	COM	$910K	0.00%	28,935	New
1251	SELECTIVE INS GROUP INC 816300107	COM	$907K	0.00%	29,189	New
1252	PAYCHEX INC 704326107 · Call	COM	$905K	0.00%	19,000	New
1253	RANGE RES CORP 75281A109 · Put	COM	$899K	0.00%	28,000	New
1254	SOCIEDAD QUIMICA MINERA DE C 833635105	SPON ADR SER B	$899K	0.00%	61,800	New
1255	CONTINENTAL RESOURCES INC 212015101 · Put	COM	$898K	0.00%	31,000	New
1256	CORE LABORATORIES N V N22717107 · Put	COM	$898K	0.00%	9,000	New
1257	NOAH HLDGS LTD 65487X102	SPONSORED ADS	$897K	0.00%	38,185	New
1258	BROOKFIELD ASSET MGMT INC 112585104	CL A LTD VT SH	$896K	0.00%	28,491	+135.5%
1259	ULTIMATE SOFTWARE GROUP INC 90385D107 · Call	COM	$895K	0.00%	5,000	New
1260	BB&T CORP 054937107 · Put	COM	$890K	0.00%	25,000	New
1261	NEWFIELD EXPL CO 651290108 · Call	COM	$888K	0.00%	27,000	New
1262	MCDONALDS CORP 580135101 · Call	COM	$887K	0.00%	9,000	New
1263	PRIMERICA INC 74164M108	COM	$885K	0.00%	19,633	New
1264	GRIFFON CORP 398433102	COM	$881K	0.00%	55,864	-32.9%
1265	AMERICAN TOWER CORP NEW 03027X100 · Call	COM	$880K	0.00%	10,000	New
1266	MARTEN TRANS LTD 573075108	COM	$878K	0.00%	54,287	New
1267	PPG INDS INC 693506107 · Call	COM	$877K	0.00%	10,000	New
1268	NATHANS FAMOUS INC NEW 632347100	COM	$876K	0.00%	23,038	New
1269	RLI CORP 749607107	COM	$867K	0.00%	16,190	New
1270	BOFI HLDG INC 05566U108	COM	$864K	0.00%	6,710	New
1271	GENESCO INC 371532102	COM	$863K	0.00%	15,125	New
1272	REPLIGEN CORP 759916109	COM	$863K	0.00%	30,978	New
1273	GRAINGER W W INC 384802104 · Call	COM	$860K	0.00%	4,000	New
1274	GAMCO INVESTORS INC 361438104	COM	$859K	0.00%	15,653	New
1275	ULTRAPAR PARTICIPACOES S A 90400P101	SP ADR REP COM	$856K	0.00%	51,191	New
1276	BELMOND LTD G1154H107	CL A	$855K	0.00%	84,579	New
1277	PDF SOLUTIONS INC 693282105	COM	$855K	0.00%	85,460	New
1278	RUDOLPH TECHNOLOGIES INC 781270103	COM	$853K	0.00%	68,517	New
1279	DOLBY LABORATORIES INC 25659T107	COM	$852K	0.00%	26,137	New
1280	SEAGATE TECHNOLOGY PLC G7945M107 · Put	SHS	$851K	0.00%	19,000	New
1281	NVE CORP 629445206	COM NEW	$846K	0.00%	17,427	New
1282	UNITED FIRE GROUP INC 910340108	COM	$846K	0.00%	24,124	New
1283	MATSON INC 57686G105	COM	$844K	0.00%	21,931	New
1284	BNC BANCORP 05566T101	COM	$842K	0.00%	37,884	New
1285	CHECKPOINT SYS INC 162825103	COM	$841K	0.00%	116,030	New
1286	STANDEX INTL CORP 854231107	COM	$841K	0.00%	11,165	New
1287	VALERO ENERGY CORP NEW 91913Y100 · Call	COM	$841K	0.00%	14,000	New
1288	CELESTICA INC 15101Q108	SUB VTG SHS	$831K	0.00%	64,558	New
1289	CLEAR CHANNEL OUTDOOR HLDGS 18451C109	CL A	$831K	0.00%	116,566	New
1290	SURMODICS INC 868873100	COM	$831K	0.00%	38,033	New
1291	FORD MTR CO DEL 345370860	COM PAR $0.01	$830K	0.00%	61,200	New
1292	INTRALINKS HLDGS INC 46118H104	COM	$829K	0.00%	100,049	New
1293	MARKETO INC 57063L107	COM	$828K	0.00%	29,132	New
1294	SILVER BAY RLTY TR CORP 82735Q102	COM	$827K	0.00%	51,635	New
1295	EQUITY RESIDENTIAL 29476L107 · Call	SH BEN INT	$826K	0.00%	11,000	New
1296	RESTAURANT BRANDS INTL INC 76131D103 · Call	COM	$826K	0.00%	23,000	New
1297	AMERISAFE INC 03071H100	COM	$823K	0.00%	16,546	New
1298	FIRST BUSEY CORP 319383204	COM NEW	$823K	0.00%	41,427	New
1299	SABINE ROYALTY TR 785688102	UNIT BEN INT	$823K	0.00%	26,928	New
1300	FIRST FINL CORP IND 320218100	COM	$818K	0.00%	25,289	New
1301	HORIZON TECHNOLOGY FIN CORP 44045A102	COM	$817K	0.00%	90,284	New
1302	ATTUNITY LTD M15332121	SHS NEW	$816K	0.00%	59,721	New
1303	DREW INDS INC 26168L205	COM NEW	$816K	0.00%	14,947	New
1304	AMERICAN EXPRESS CO 025816109 · Call	COM	$815K	0.00%	11,000	New
1305	BLACK BOX CORP DEL 091826107	COM	$814K	0.00%	55,206	New
1306	SPDR DOW JONES INDL AVRG ETF 78467X109 · Call	UT SER 1	$813K	0.00%	5,000	New
1307	EXPRESS SCRIPTS HLDG CO 30219G108 · Call	COM	$810K	0.00%	10,000	New
1308	PAYCHEX INC 704326107 · Put	COM	$810K	0.00%	17,000	New
1309	CORCEPT THERAPEUTICS INC 218352102	COM	$809K	0.00%	215,197	New
1310	SUNOPTA INC 8676EP108	COM	$809K	0.00%	166,434	New
1311	LINEAR TECHNOLOGY CORP 535678106 · Call	COM	$807K	0.00%	20,000	New
1312	EMCORE CORP 290846203	COM NEW	$805K	0.00%	118,356	New
1313	COCA COLA CO 191216100 · Call	COM	$802K	0.00%	20,000	New
1314	OTTER TAIL CORP 689648103	COM	$802K	0.00%	30,764	New
1315	IXIA 45071R109	COM	$799K	0.00%	55,143	New
1316	RPM INTL INC 749685103	COM	$799K	0.00%	19,085	New
1317	WESTAMERICA BANCORPORATION 957090103	COM	$799K	0.00%	17,983	New
1318	CHARLES RIV LABS INTL INC 159864107	COM	$797K	0.00%	12,549	New
1319	MAXLINEAR INC 57776J100	CL A	$797K	0.00%	64,096	New
1320	ASHLAND INC NEW 044209104	COM	$794K	0.00%	7,892	New
1321	CRA INTL INC 12618T105	COM	$794K	0.00%	36,816	New
1322	FARMER BROS CO 307675108	COM	$792K	0.00%	29,072	New
1323	NEWFIELD EXPL CO 651290108 · Put	COM	$790K	0.00%	24,000	New
1324	CURTISS WRIGHT CORP 231561101	COM	$786K	0.00%	12,592	New
1325	GILEAD SCIENCES INC 375558103 · Call	COM	$786K	0.00%	8,000	New
1326	MARCUS CORP 566330106	COM	$785K	0.00%	40,583	New
1327	DIGITAL RLTY TR INC 253868103 · Call	COM	$784K	0.00%	12,000	+300.0%
1328	NXP SEMICONDUCTORS N V N6596X109 · Put	COM	$784K	0.00%	9,000	New
1329	ORION ENGINEERED CARBONS S A L72967109	COM	$782K	0.00%	54,112	-60.5%
1330	GIGAMON INC 37518B102	COM	$781K	0.00%	39,022	New
1331	DISCOVER FINL SVCS 254709108 · Call	COM	$780K	0.00%	15,000	New
1332	ESSENT GROUP LTD G3198U102	COM	$780K	0.00%	31,376	New
1333	TESORO CORP 881609101 · Put	COM	$778K	0.00%	8,000	-42.9%
1334	HORSEHEAD HLDG CORP 440694305	COM	$775K	0.00%	254,900	New
1335	NABORS INDUSTRIES LTD G6359F103 · Put	SHS	$775K	0.00%	82,000	New
1336	TILE SHOP HLDGS INC 88677Q109	COM	$774K	0.00%	64,632	New
1337	GRAHAM HLDGS CO 384637104	COM	$773K	0.00%	1,339	New
1338	NATIONAL PRESTO INDS INC 637215104	COM	$771K	0.00%	9,147	New
1339	PAYCOM SOFTWARE INC 70432V102	COM	$770K	0.00%	21,456	New
1340	PHILLIPS 66 718546104 · Put	COM	$768K	0.00%	10,000	New
1341	VISA INC 92826C839 · Call	COM CL A	$766K	0.00%	11,000	New
1342	PERICOM SEMICONDUCTOR CORP 713831105	COM	$765K	0.00%	41,892	New
1343	CITIZENS FINL GROUP INC 174610105 · Call	COM	$764K	0.00%	32,000	New
1344	SPDR DOW JONES INDL AVRG ETF 78467X109 · Put	UT SER 1	$764K	0.00%	4,700	New
1345	AMC ENTMT HLDGS INC 00165C104	CL A COM	$758K	0.00%	30,100	New
1346	MICHAELS COS INC 59408Q106	COM	$758K	0.00%	32,800	+198.2%
1347	SKYWORKS SOLUTIONS INC 83088M102 · Call	COM	$758K	0.00%	9,000	New
1348	MGM RESORTS INTERNATIONAL 552953101 · Call	COM	$756K	0.00%	41,000	New
1349	SYMETRA FINL CORP 87151Q106	COM	$754K	0.00%	23,820	New
1350	NACCO INDS INC 629579103	CL A	$753K	0.00%	15,835	New
1351	PARK ELECTROCHEMICAL CORP 700416209	COM	$750K	0.00%	42,659	New
1352	RESTORATION HARDWARE HLDGS I 761283100 · Put	COM	$746K	0.00%	8,000	New
1353	CABOT MICROELECTRONICS CORP 12709P103	COM	$745K	0.00%	19,232	New
1354	WELLTOWER INC 95040Q104 · Call	COM	$745K	0.00%	11,000	New
1355	FIRST INDUSTRIAL REALTY TRUS 32054K103	COM	$737K	0.00%	35,159	New
1356	STOCK YDS BANCORP INC 861025104	COM	$735K	0.00%	20,225	New
1357	COSTCO WHSL CORP NEW 22160K105	COM	$732K	0.00%	5,060	New
1358	EXPRESS SCRIPTS HLDG CO 30219G108 · Put	COM	$729K	0.00%	9,000	New
1359	VENTAS INC 92276F100 · Put	COM	$729K	0.00%	13,000	New
1360	KELLOGG CO 487836108	COM	$728K	0.00%	10,934	New
1361	STEELCASE INC 858155203	CL A	$727K	0.00%	39,479	New
1362	CSX CORP 126408103 · Call	COM	$726K	0.00%	27,000	New
1363	DELHAIZE GROUP 29759W101	SPONSORED ADR	$721K	0.00%	32,599	New
1364	UNITED RENTALS INC 911363109 · Put	COM	$721K	0.00%	12,000	New
1365	AEP INDS INC 001031103	COM	$720K	0.00%	12,567	New
1366	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	COM	$720K	0.00%	1,000	New
1367	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	COM	$720K	0.00%	1,000	New
1368	ENSCO PLC G3157S106 · Put	SHS CLASS A	$718K	0.00%	51,000	New
1369	MATTEL INC 577081102 · Call	COM	$716K	0.00%	34,000	New
1370	TRIANGLE CAP CORP 895848109	COM	$716K	0.00%	43,444	New
1371	SAUL CTRS INC 804395101	COM	$713K	0.00%	13,782	New
1372	CARMAX INC 143130102 · Call	COM	$712K	0.00%	12,000	New
1373	DONALDSON INC 257651109	COM	$710K	0.00%	25,291	New
1374	SPIRIT AIRLS INC 848577102 · Call	COM	$710K	0.00%	15,000	New
1375	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	SPONSORED ADR	$709K	0.00%	163,000	New
1376	RALPH LAUREN CORP 751212101 · Call	CL A	$709K	0.00%	6,000	New
1377	UNIVERSAL HEALTH RLTY INCM T 91359E105	SH BEN INT	$708K	0.00%	15,093	New
1378	SANDERSON FARMS INC 800013104 · Put	COM	$706K	0.00%	10,300	New
1379	CAESARS ENTMT CORP 127686103	COM	$705K	0.00%	119,690	New
1380	MERUS LABS INTL INC NEW 59047R101	COM	$705K	0.00%	547,000	-21.3%
1381	SAPIENS INTL CORP N V N7716A151	SHS NEW	$702K	0.00%	60,938	New
1382	GLOBE SPECIALTY METALS INC 37954N206	COM	$701K	0.00%	57,753	New
1383	GOLDCORP INC NEW 380956409 · Call	COM	$701K	0.00%	56,000	New
1384	MAGNA INTL INC 559222401	COM	$699K	0.00%	14,580	New
1385	PACIRA PHARMACEUTICALS INC 695127100	COM	$699K	0.00%	17,016	New
1386	VISA INC 92826C839 · Put	COM CL A	$697K	0.00%	10,000	New
1387	TARGET CORP 87612E106	COM	$696K	0.00%	8,847	New
1388	AMERICAN PUBLIC EDUCATION IN 02913V103	COM	$687K	0.00%	29,304	New
1389	JABIL CIRCUIT INC 466313103	COM	$684K	0.00%	30,575	New
1390	NEXTERA ENERGY INC 65339F101 · Call	COM	$683K	0.00%	7,000	New
1391	RIO TINTO PLC 767204100	SPONSORED ADR	$683K	0.00%	20,200	New
1392	STARBUCKS CORP 855244109 · Call	COM	$682K	0.00%	12,000	New
1393	GULF ISLAND FABRICATION INC 402307102	COM	$680K	0.00%	64,547	New
1394	GENERAC HLDGS INC 368736104	COM	$678K	0.00%	22,531	New
1395	CUTERA INC 232109108	COM	$675K	0.00%	51,571	New
1396	SKYWORKS SOLUTIONS INC 83088M102 · Put	COM	$674K	0.00%	8,000	New
1397	ISHARES TR 464287234 · Call	MSCI EMG MKT ETF	$672K	0.00%	20,500	New
1398	CBOE HLDGS INC 12503M108 · Call	COM	$671K	0.00%	10,000	New
1399	HCC INS HLDGS INC 404132102	COM	$671K	0.00%	8,655	New
1400	LYONDELLBASELL INDUSTRIES N N53745100 · Call	SHS - A -	$667K	0.00%	8,000	New
1401	MEMORIAL RESOURCE DEV CORP 58605Q109	COM	$666K	0.00%	37,900	+6.5%
1402	AUTODESK INC 052769106 · Put	COM	$662K	0.00%	15,000	New
1403	CALIX INC 13100M509	COM	$662K	0.00%	84,980	New
1404	JACOBS ENGR GROUP INC DEL 469814107	COM	$659K	0.00%	17,599	New
1405	JAKKS PAC INC 47012E106	COM	$659K	0.00%	77,400	New
1406	CEVA INC 157210105	COM	$658K	0.00%	35,455	New
1407	TREVENA INC 89532E109	COM	$657K	0.00%	63,524	New
1408	GAP INC DEL 364760108 · Call	COM	$656K	0.00%	23,000	New
1409	AMERIPRISE FINL INC 03076C106 · Put	COM	$655K	0.00%	6,000	New
1410	LAM RESEARCH CORP 512807108 · Call	COM	$653K	0.00%	10,000	New
1411	RESTORATION HARDWARE HLDGS I 761283100 · Call	COM	$653K	0.00%	7,000	New
1412	ULTA SALON COSMETCS & FRAG I 90384S303 · Put	COM	$653K	0.00%	4,000	New
1413	FLY LEASING LTD 34407D109	SPONSORED ADR	$652K	0.00%	49,400	New
1414	CENTENE CORP DEL 15135B101 · Put	COM	$651K	0.00%	12,000	New
1415	CELGENE CORP 151020104 · Put	COM	$649K	0.00%	6,000	New
1416	ARTISAN PARTNERS ASSET MGMT 04316A108	CL A	$648K	0.00%	18,396	New
1417	OLIN CORP 680665205	COM PAR $1	$648K	0.00%	38,578	New
1418	EASTMAN CHEM CO 277432100 · Call	COM	$647K	0.00%	10,000	New
1419	COMTECH TELECOMMUNICATIONS C 205826209	COM NEW	$646K	0.00%	31,321	New
1420	STRAIGHT PATH COMMUNICATNS I 862578101	CL B	$646K	0.00%	15,974	New
1421	ENTERPRISE FINL SVCS CORP 293712105	COM	$645K	0.00%	25,639	New
1422	AUTOMATIC DATA PROCESSING IN 053015103 · Call	COM	$643K	0.00%	8,000	New
1423	HCP INC 40414L109	COM	$641K	0.00%	17,220	New
1424	ALASKA AIR GROUP INC 011659109 · Put	COM	$636K	0.00%	8,000	New
1425	DIGI INTL INC 253798102	COM	$635K	0.00%	53,828	New
1426	PHILIP MORRIS INTL INC 718172109 · Call	COM	$635K	0.00%	8,000	New
1427	WAUSAU PAPER CORP 943315101	COM	$635K	0.00%	99,222	New
1428	CARTER INC 146229109 · Put	COM	$634K	0.00%	7,000	New
1429	STONE ENERGY CORP 861642106	COM	$634K	0.00%	127,819	New
1430	MASTERCARD INC 57636Q104 · Call	CL A	$631K	0.00%	7,000	New
1431	NATURAL GROCERS BY VITAMIN C 63888U108	COM	$629K	0.00%	27,711	New
1432	BRAVO BRIO RESTAURANT GROUP 10567B109	COM	$627K	0.00%	55,604	New
1433	BARRICK GOLD CORP 067901108 · Put	COM	$626K	0.00%	98,500	New
1434	CONSTELLATION BRANDS INC 21036P108 · Call	CL A	$626K	0.00%	5,000	New
1435	CONSTELLATION BRANDS INC 21036P108 · Put	CL A	$626K	0.00%	5,000	New
1436	KULICKE & SOFFA INDS INC 501242101	COM	$625K	0.00%	68,044	New
1437	CHESAPEAKE UTILS CORP 165303108	COM	$623K	0.00%	11,733	New
1438	LOCKHEED MARTIN CORP 539830109 · Call	COM	$622K	0.00%	3,000	New
1439	LOCKHEED MARTIN CORP 539830109 · Put	COM	$622K	0.00%	3,000	New
1440	ACE LTD H0023R105 · Put	SHS	$620K	0.00%	6,000	New
1441	CORPORATE OFFICE PPTYS TR 22002T108	SH BEN INT	$618K	0.00%	29,394	New
1442	BOULDER BRANDS INC 101405108	COM	$617K	0.00%	75,291	New
1443	SANDERSON FARMS INC 800013104 · Call	COM	$617K	0.00%	9,000	New
1444	FINANCIAL INSTNS INC 317585404	COM	$614K	0.00%	24,762	New
1445	LIBBEY INC 529898108	COM	$612K	0.00%	18,774	New
1446	NXP SEMICONDUCTORS N V N6596X109 · Call	COM	$609K	0.00%	7,000	New
1447	CARBONITE INC 141337105	COM	$608K	0.00%	54,617	New
1448	PMC-SIERRA INC 69344F106	COM	$608K	0.00%	89,866	New
1449	RESTAURANT BRANDS INTL INC 76131D103	COM	$605K	0.00%	16,820	New
1450	SK TELECOM LTD 78440P108	SPONSORED ADR	$604K	0.00%	24,743	New
1451	INSTEEL INDUSTRIES INC 45774W108	COM	$601K	0.00%	37,365	New
1452	NETEASE INC 64110W102 · Put	SPONSORED ADR	$601K	0.00%	5,000	New
1453	ISHARES TR 464287234 · Put	MSCI EMG MKT ETF	$600K	0.00%	18,300	New
1454	NAUTILUS INC 63910B102	COM	$599K	0.00%	39,957	New
1455	ELECTRO SCIENTIFIC INDS 285229100	COM	$598K	0.00%	128,789	New
1456	GENERAL GROWTH PPTYS INC NEW 370023103 · Put	COM	$597K	0.00%	23,000	New
1457	OPUS BK IRVINE CALIF 684000102	COM	$596K	0.00%	15,586	New
1458	ALBANY MOLECULAR RESH INC 012423109	COM	$595K	0.00%	34,171	New
1459	OLD REP INTL CORP 680223104	COM	$595K	0.00%	38,049	New
1460	CTS CORP 126501105	COM	$593K	0.00%	32,050	New
1461	WASHINGTON TR BANCORP 940610108	COM	$593K	0.00%	15,415	New
1462	DIME CMNTY BANCSHARES 253922108	COM	$592K	0.00%	35,053	New
1463	SEMPRA ENERGY 816851109	COM	$592K	0.00%	6,117	New
1464	TEXAS PAC LD TR 882610108	SUB CTF PROP I T	$591K	0.00%	4,216	New
1465	KCG HLDGS INC 48244B100	CL A	$590K	0.00%	53,742	New
1466	UMPQUA HLDGS CORP 904214103	COM	$590K	0.00%	36,196	New
1467	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	COM	$589K	0.00%	4,000	New
1468	CLEARWATER PAPER CORP 18538R103	COM	$586K	0.00%	12,400	New
1469	UIL HLDG CORP 902748102	COM	$586K	0.00%	11,649	New
1470	CONNECTICUT WTR SVC INC 207797101	COM	$584K	0.00%	15,978	New
1471	SOUTHWESTERN ENERGY CO 845467109 · Put	COM	$584K	0.00%	46,000	New
1472	COBIZ FINANCIAL INC 190897108	COM	$583K	0.00%	44,829	New
1473	EASTMAN CHEM CO 277432100 · Put	COM	$582K	0.00%	9,000	New
1474	CONTINENTAL RESOURCES INC 212015101 · Call	COM	$579K	0.00%	20,000	New
1475	CVS HEALTH CORP 126650100 · Call	COM	$579K	0.00%	6,000	New
1476	COSTCO WHSL CORP NEW 22160K105 · Put	COM	$578K	0.00%	4,000	New
1477	CNA FINL CORP 126117100	COM	$576K	0.00%	16,495	—
1478	NORTHERN TR CORP 665859104	COM	$575K	0.00%	8,441	New
1479	GENOMIC HEALTH INC 37244C101	COM	$574K	0.00%	27,133	New
1480	MESA LABS INC 59064R109	COM	$574K	0.00%	5,154	New
1481	UNIFI INC 904677200	COM NEW	$573K	0.00%	19,234	New
1482	PFSWEB INC 717098206	COM NEW	$569K	0.00%	40,000	New
1483	AMERICAN INTL GROUP INC 026874784 · Call	COM NEW	$568K	0.00%	10,000	New
1484	AVIS BUDGET GROUP 053774105 · Call	COM	$568K	0.00%	13,000	New
1485	WINMARK CORP 974250102	COM	$564K	0.00%	5,482	New
1486	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call	CL A	$563K	0.00%	9,000	New
1487	SHANDA GAMES LTD 81941U105	SP ADR REPTG A	$563K	0.00%	83,963	New
1488	ACI WORLDWIDE INC 004498101	COM	$562K	0.00%	26,618	New
1489	CAPITAL BK FINL CORP 139794101	CL A COM	$561K	0.00%	18,554	New
1490	LIQUIDITY SERVICES INC 53635B107	COM	$561K	0.00%	75,870	New
1491	BAYTEX ENERGY CORP 07317Q105	COM	$554K	0.00%	172,976	New
1492	WESTWOOD HLDGS GROUP INC 961765104	COM	$554K	0.00%	10,198	New
1493	ARRAY BIOPHARMA INC 04269X105	COM	$553K	0.00%	121,357	New
1494	CROWN CASTLE INTL CORP NEW 22822V101 · Call	COM	$552K	0.00%	7,000	New
1495	INTERNATIONAL BANCSHARES COR 459044103	COM	$551K	0.00%	22,010	New
1496	CRH MEDICAL CORP 12626F105	COM	$547K	0.00%	171,034	New
1497	LSI INDS INC 50216C108	COM	$546K	0.00%	64,686	New
1498	AMERICAN WOODMARK CORP 030506109	COM	$545K	0.00%	8,400	New
1499	SPECTRUM PHARMACEUTICALS INC 84763A108	COM	$541K	0.00%	90,400	New
1500	VALERO ENERGY CORP NEW 91913Y100 · Put	COM	$541K	0.00%	9,000	New
1501	LAKE SHORE GOLD CORP 510728108	COM	$540K	0.00%	643,975	-76.4%
1502	LANCASTER COLONY CORP 513847103	COM	$539K	0.00%	5,530	New
1503	TRIUMPH BANCORP INC 89679E300	COM	$539K	0.00%	32,054	-42.2%
1504	STANLEY BLACK & DECKER INC 854502101	COM	$537K	0.00%	5,538	New
1505	NEW MTN FIN CORP 647551100	COM	$536K	0.00%	39,441	New
1506	MONROE CAP CORP 610335101	COM	$535K	0.00%	38,509	New
1507	PNC FINL SVCS GROUP INC 693475105 · Call	COM	$535K	0.00%	6,000	New
1508	PNC FINL SVCS GROUP INC 693475105 · Put	COM	$535K	0.00%	6,000	New
1509	WP GLIMCHER IN 92939N102	COM	$535K	0.00%	45,877	New
1510	AIR TRANSPORT SERVICES GRP I 00922R105	COM	$534K	0.00%	62,500	New
1511	DOLLAR TREE INC 256746108 · Put	COM	$533K	0.00%	8,000	+100.0%
1512	NEWMONT MINING CORP 651639106	COM	$533K	0.00%	33,147	New
1513	PRGX GLOBAL INC 69357C503	COM NEW	$532K	0.00%	141,175	New
1514	ISHARES TR 464287796	U.S. ENERGY ETF	$528K	0.00%	15,377	New
1515	NUCOR CORP 670346105 · Call	COM	$526K	0.00%	14,000	+16.7%
1516	V F CORP 918204108	COM	$526K	0.00%	7,714	New
1517	AVIS BUDGET GROUP 053774105 · Put	COM	$524K	0.00%	12,000	New
1518	BOEING CO 097023105 · Call	COM	$524K	0.00%	4,000	New
1519	DIGITAL RLTY TR INC 253868103 · Put	COM	$523K	0.00%	8,000	New
1520	LAM RESEARCH CORP 512807108 · Put	COM	$523K	0.00%	8,000	New
1521	OCEAN RIG UDW INC Y64354205	SHS	$522K	0.00%	244,989	New
1522	OFG BANCORP 67103X102	COM	$522K	0.00%	59,765	New
1523	AVIVA PLC 05382A104	ADR	$519K	0.00%	37,858	New
1524	HIBBETT SPORTS INC 428567101	COM	$518K	0.00%	14,802	New
1525	STUDENT TRANSN INC 86388A108	COM	$517K	0.00%	127,803	New
1526	CONSOLIDATED TOMOKA LD CO 210226106	COM	$516K	0.00%	10,371	New
1527	PHI INC 69336T205	COM NON VTG	$516K	0.00%	27,345	New
1528	EXACTECH INC 30064E109	COM	$514K	0.00%	29,495	New
1529	MITSUBISHI UFJ FINL GROUP IN 606822104	SPONSORED ADR	$514K	0.00%	84,408	New
1530	SPOK HLDGS INC 84863T106	COM	$512K	0.00%	31,082	New
1531	APACHE CORP 037411105 · Put	COM	$509K	0.00%	13,000	-69.8%
1532	BANCFIRST CORP 05945F103	COM	$508K	0.00%	8,045	New
1533	CHINA YUCHAI INTL LTD G21082105	COM	$507K	0.00%	40,973	New
1534	JAMES RIV GROUP LTD G5005R107	COM	$507K	0.00%	18,859	New
1535	REIS INC 75936P105	COM	$507K	0.00%	22,398	New
1536	GARRISON CAP INC 366554103	COM	$504K	0.00%	36,808	New
1537	HAWAIIAN TELCOM HOLDCO INC 420031106	COM	$504K	0.00%	24,251	New
1538	COSTAMARE INC Y1771G102	SHS	$503K	0.00%	41,013	New
1539	OASIS PETE INC NEW 674215108 · Call	COM	$503K	0.00%	58,000	New
1540	ULTRA CLEAN HLDGS INC 90385V107	COM	$502K	0.00%	87,381	New
1541	GOLDCORP INC NEW 380956409 · Put	COM	$501K	0.00%	40,000	New
1542	AVAGO TECHNOLOGIES LTD Y0486S104 · Call	SHS	$500K	0.00%	4,000	New
1543	AVAGO TECHNOLOGIES LTD Y0486S104 · Put	SHS	$500K	0.00%	4,000	New
1544	CORVEL CORP 221006109	COM	$498K	0.00%	15,428	New
1545	DATALINK CORP 237934104	COM	$497K	0.00%	83,327	New
1546	DSP GROUP INC 23332B106	COM	$497K	0.00%	54,583	New
1547	P C CONNECTION 69318J100	COM	$495K	0.00%	23,896	New
1548	SOUTHWEST AIRLS CO 844741108 · Put	COM	$495K	0.00%	13,000	New
1549	TRC COS INC 872625108	COM	$494K	0.00%	41,738	New
1550	SINA CORP G81477104	ORD	$493K	0.00%	12,291	New
1551	JUNO THERAPEUTICS INC 48205A109 · Call	COM	$488K	0.00%	12,000	New
1552	NEXTERA ENERGY INC 65339F101 · Put	COM	$488K	0.00%	5,000	New
1553	ELLIS PERRY INTL INC 288853104	COM	$487K	0.00%	22,194	New
1554	HEARTWARE INTL INC 422368100	COM	$487K	0.00%	9,305	New
1555	PRICE T ROWE GROUP INC 74144T108 · Put	COM	$487K	0.00%	7,000	New
1556	NORTHRIM BANCORP INC 666762109	COM	$486K	0.00%	16,797	New
1557	STANCORP FINL GROUP INC 852891100	COM	$486K	0.00%	4,253	New
1558	TESORO CORP 881609101 · Call	COM	$486K	0.00%	5,000	-61.5%
1559	APPLIED MATLS INC 038222105 · Put	COM	$485K	0.00%	33,000	New
1560	SEMPRA ENERGY 816851109 · Put	COM	$484K	0.00%	5,000	New
1561	TEEKAY OFFSHORE PARTNERS L P Y8565J101	PARTNERSHIP UN	$483K	0.00%	33,565	New
1562	FIDELITY NATL INFORMATION SV 31620M106	COM	$482K	0.00%	7,178	New
1563	SM ENERGY CO 78454L100 · Call	COM	$481K	0.00%	15,000	New
1564	UNIVERSAL ELECTRS INC 913483103	COM	$480K	0.00%	11,426	New
1565	TE CONNECTIVITY LTD H84989104 · Call	REG SHS	$479K	0.00%	8,000	New
1566	AMPHASTAR PHARMACEUTICALS IN 03209R103	COM	$478K	0.00%	40,905	New
1567	OCEANFIRST FINL CORP 675234108	COM	$478K	0.00%	27,778	New
1568	FIREEYE INC 31816Q101 · Call	COM	$477K	0.00%	15,000	New
1569	NATURAL GAS SERVICES GROUP 63886Q109	COM	$477K	0.00%	24,722	New
1570	CAL MAINE FOODS INC 128030202	COM NEW	$475K	0.00%	8,707	New
1571	MA COM TECHNOLOGY SOLUTIONS 55405Y100	COM	$474K	0.00%	16,341	New
1572	NORTHWEST PIPE CO 667746101	COM	$474K	0.00%	36,285	New
1573	CORENERGY INFRASTRUCTURE TR 21870U205	COM	$473K	0.00%	106,939	New
1574	SPIRIT AIRLS INC 848577102 · Put	COM	$473K	0.00%	10,000	New
1575	PEPSICO INC 713448108 · Call	COM	$472K	0.00%	5,000	New
1576	TARGET CORP 87612E106 · Call	COM	$472K	0.00%	6,000	New
1577	APPLIED MATLS INC 038222105 · Call	COM	$470K	0.00%	32,000	New
1578	CBOE HLDGS INC 12503M108	COM	$470K	0.00%	7,000	New
1579	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	COM	$470K	0.00%	2,000	New
1580	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	COM	$470K	0.00%	2,000	New
1581	PENN VA CORP 707882106	COM	$470K	0.00%	886,762	New
1582	CHINA LODGING GROUP LTD 16949N109	SPONSORED ADR	$469K	0.00%	19,257	New
1583	GOPRO INC 38268T103 · Call	CL A	$468K	0.00%	15,000	New
1584	NATIONAL HEALTHCARE CORP 635906100	COM	$463K	0.00%	7,599	New
1585	CHILDRENS PL INC 168905107 · Put	COM	$461K	0.00%	8,000	New
1586	ROBERT HALF INTL INC 770323103 · Call	COM	$460K	0.00%	9,000	New
1587	CABOT OIL & GAS CORP 127097103 · Call	COM	$459K	0.00%	21,000	New
1588	TERADATA CORP DEL 88076W103	COM	$458K	0.00%	15,799	New
1589	WHITEHORSE FIN INC 96524V106	COM	$458K	0.00%	39,338	New
1590	MARTIN MARIETTA MATLS INC 573284106 · Call	COM	$456K	0.00%	3,000	New
1591	STARBUCKS CORP 855244109 · Put	COM	$455K	0.00%	8,000	New
1592	BIOTELEMETRY INC 090672106	COM	$452K	0.00%	36,916	New
1593	PANHANDLE OIL AND GAS INC 698477106	CL A	$452K	0.00%	27,988	New
1594	RANGE RES CORP 75281A109 · Call	COM	$450K	0.00%	14,000	New
1595	SCANA CORP NEW 80589M102 · Call	COM	$450K	0.00%	8,000	New
1596	MARKEL CORP 570535104	COM	$449K	0.00%	560	New
1597	OWENS CORNING NEW 690742101	COM	$449K	0.00%	10,723	New
1598	FLAGSTAR BANCORP INC 337930705	COM PAR .001	$448K	0.00%	21,786	New
1599	JUNO THERAPEUTICS INC 48205A109 · Put	COM	$448K	0.00%	11,000	New
1600	STELLUS CAP INVT CORP 858568108	COM	$448K	0.00%	44,470	New
1601	MANPOWERGROUP INC 56418H100	COM	$447K	0.00%	5,460	New
1602	FRANKLIN COVEY CO 353469109	COM	$446K	0.00%	27,756	New
1603	ACE LTD H0023R105 · Call	SHS	$445K	0.00%	4,300	New
1604	FIREEYE INC 31816Q101 · Put	COM	$445K	0.00%	14,000	New
1605	INTREXON CORP 46122T102 · Call	COM	$445K	0.00%	14,000	New
1606	UNITED TECHNOLOGIES CORP 913017109 · Call	COM	$445K	0.00%	5,000	New
1607	BRIDGEPOINT ED INC 10807M105	COM	$442K	0.00%	58,048	New
1608	WHITEWAVE FOODS CO 966244105 · Call	COM	$442K	0.00%	11,000	New
1609	EDISON INTL 281020107 · Call	COM	$441K	0.00%	7,000	New
1610	CBS CORP NEW 124857202 · Call	CL B	$439K	0.00%	11,000	New
1611	CA INC 12673P105 · Call	COM	$437K	0.00%	16,000	New
1612	RAYTHEON CO 755111507 · Put	COM NEW	$437K	0.00%	4,000	New
1613	BARRICK GOLD CORP 067901108 · Call	COM	$434K	0.00%	68,300	New
1614	TECK RESOURCES LTD 878742204	CL B	$434K	0.00%	90,409	New
1615	CELGENE CORP 151020104 · Call	COM	$433K	0.00%	4,000	New
1616	KROGER CO 501044101 · Put	COM	$433K	0.00%	12,000	New
1617	MINERALS TECHNOLOGIES INC 603158106	COM	$432K	0.00%	8,962	New
1618	PEBBLEBROOK HOTEL TR 70509V100	COM	$432K	0.00%	12,200	New
1619	GRAINGER W W INC 384802104 · Put	COM	$430K	0.00%	2,000	New
1620	HUNT J B TRANS SVCS INC 445658107 · Call	COM	$428K	0.00%	6,000	New
1621	STONERIDGE INC 86183P102	COM	$428K	0.00%	34,723	New
1622	CRYOLIFE INC 228903100	COM	$427K	0.00%	43,925	New
1623	LANDAUER INC 51476K103	COM	$427K	0.00%	11,546	New
1624	LINEAR TECHNOLOGY CORP 535678106	COM	$426K	0.00%	10,570	New
1625	TECHTARGET INC 87874R100	COM	$426K	0.00%	49,966	New
1626	PUBLIC STORAGE 74460D109 · Put	COM	$423K	0.00%	2,000	New
1627	JOHN BEAN TECHNOLOGIES CORP 477839104	COM	$417K	0.00%	10,900	New
1628	RETAIL PPTYS AMER INC 76131V202	CL A	$417K	0.00%	29,600	New
1629	ARROW FINL CORP 042744102	COM	$416K	0.00%	15,573	New
1630	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	COM	$416K	0.00%	5,000	New
1631	BLACKBAUD INC 09227Q100	COM	$415K	0.00%	7,394	New
1632	CHINA CORD BLOOD CORP G21107100	SHS	$414K	0.00%	68,811	New
1633	JOHNSON CTLS INC 478366107 · Call	COM	$414K	0.00%	10,000	New
1634	INSTALLED BLDG PRODS INC 45780R101	COM	$413K	0.00%	16,328	New
1635	ASHFORD HOSPITALITY PRIME IN 044102101	COM	$412K	0.00%	29,331	New
1636	GOODYEAR TIRE & RUBR CO 382550101 · Call	COM	$411K	0.00%	14,000	New
1637	KCAP FINL INC 48668E101	COM	$406K	0.00%	89,940	New
1638	ATLAS FINANCIAL HOLDINGS INC G06207115	SHS NEW	$405K	0.00%	21,900	New
1639	CHILDRENS PL INC 168905107 · Call	COM	$404K	0.00%	7,000	New
1640	CSX CORP 126408103 · Put	COM	$404K	0.00%	15,000	New
1641	AUTOMATIC DATA PROCESSING IN 053015103 · Put	COM	$402K	0.00%	5,000	New
1642	SENSIENT TECHNOLOGIES CORP 81725T100	COM	$402K	0.00%	6,552	New
1643	CITY HLDG CO 177835105	COM	$401K	0.00%	8,144	New
1644	COHU INC 192576106	COM	$401K	0.00%	40,688	New
1645	HARMAN INTL INDS INC 413086109	COM	$400K	0.00%	4,168	New
1646	KELLOGG CO 487836108 · Put	COM	$399K	0.00%	6,000	New
1647	STURM RUGER & CO INC 864159108	COM	$399K	0.00%	6,800	New
1648	CANON INC 138006309	SPONSORED ADR	$398K	0.00%	13,744	New
1649	TRAVELERS COMPANIES INC 89417E109 · Call	COM	$398K	0.00%	4,000	New
1650	CHECK POINT SOFTWARE TECH LT M22465104 · Call	ORD	$397K	0.00%	5,000	New
1651	NEWBRIDGE BANCORP 65080T102	CL A NO PAR	$397K	0.00%	46,533	New
1652	STRATASYS LTD M85548101 · Put	SHS	$397K	0.00%	15,000	New
1653	TARGET CORP 87612E106 · Put	COM	$393K	0.00%	5,000	New
1654	NOBLE ENERGY INC 655044105 · Put	COM	$392K	0.00%	13,000	New
1655	TERRENO RLTY CORP 88146M101	COM	$392K	0.00%	19,957	New
1656	GENERAL MTRS CO 37045V100 · Call	COM	$390K	0.00%	13,000	New
1657	IMMERSION CORP 452521107	COM	$390K	0.00%	34,740	New
1658	INSPERITY INC 45778Q107	COM	$390K	0.00%	8,871	New
1659	CORE LABORATORIES N V N22717107	COM	$389K	0.00%	3,900	New
1660	STANLEY BLACK & DECKER INC 854502101 · Call	COM	$388K	0.00%	4,000	New
1661	DESTINATION XL GROUP INC 25065K104	COM	$387K	0.00%	66,680	New
1662	HCA HOLDINGS INC 40412C101 · Put	COM	$387K	0.00%	5,000	New
1663	SEMPRA ENERGY 816851109 · Call	COM	$387K	0.00%	4,000	New
1664	UNDER ARMOUR INC 904311107 · Call	CL A	$387K	0.00%	4,000	New
1665	SPLUNK INC 848637104	COM	$385K	0.00%	6,960	New
1666	ZILLOW GROUP INC 98954M101 · Call	CL A	$385K	0.00%	13,400	New
1667	ASCENA RETAIL GROUP INC 04351G101	COM	$384K	0.00%	27,590	New
1668	CARDINAL HEALTH INC 14149Y108 · Call	COM	$384K	0.00%	5,000	New
1669	CA INC 12673P105 · Put	COM	$382K	0.00%	14,000	New
1670	BARD C R INC 067383109	COM	$381K	0.00%	2,044	New
1671	ISHARES TR 464287598	RUS 1000 VAL ETF	$380K	0.00%	4,069	New
1672	ADVANCE AUTO PARTS INC 00751Y106 · Call	COM	$379K	0.00%	2,000	New
1673	ADVANCE AUTO PARTS INC 00751Y106 · Put	COM	$379K	0.00%	2,000	New
1674	KIMBALL INTL INC 494274103	CL B	$378K	0.00%	39,914	New
1675	CALAMOS ASSET MGMT INC 12811R104	CL A	$377K	0.00%	39,722	New
1676	NATIONAL OILWELL VARCO INC 637071101 · Call	COM	$377K	0.00%	10,000	New
1677	SYNOPSYS INC 871607107	COM	$377K	0.00%	8,160	New
1678	HUBSPOT INC 443573100	COM	$376K	0.00%	8,100	New
1679	NEXTERA ENERGY PARTNERS LP 65341B106	COM UNIT PART IN	$376K	0.00%	17,228	New
1680	PARK OHIO HLDGS CORP 700666100	COM	$376K	0.00%	13,039	New
1681	KOREA ELECTRIC PWR 500631106	SPONSORED ADR	$375K	0.00%	18,300	New
1682	RELX PLC 759530108	SPONSORED ADR	$375K	0.00%	21,565	New
1683	STERLING BANCORP DEL 85917A100	COM	$375K	0.00%	25,213	New
1684	OASIS PETE INC NEW 674215108 · Put	COM	$373K	0.00%	43,000	New
1685	JOHNSON CTLS INC 478366107 · Put	COM	$372K	0.00%	9,000	New
1686	SELECT COMFORT CORP 81616X103	COM	$372K	0.00%	17,011	New
1687	SIENTRA INC 82621J105	COM	$372K	0.00%	36,679	New
1688	TALEN ENERGY CORP 87422J105	COM	$372K	0.00%	36,836	New
1689	MARATHON OIL CORP 565849106 · Call	COM	$370K	0.00%	24,000	New
1690	ALLEGHENY TECHNOLOGIES INC 01741R102 · Call	COM	$369K	0.00%	26,000	New
1691	DELUXE CORP 248019101	COM	$369K	0.00%	6,612	New
1692	NIKE INC 654106103 · Call	CL B	$369K	0.00%	3,000	New
1693	ORION MARINE GROUP INC 68628V308	COM	$369K	0.00%	61,635	New
1694	TD AMERITRADE HLDG CORP 87236Y108	COM	$369K	0.00%	11,589	New
1695	CHINA PETE & CHEM CORP 16941R108	SPON ADR H SHS	$368K	0.00%	5,974	New
1696	HERSHEY CO 427866108 · Call	COM	$368K	0.00%	4,000	New
1697	WD-40 CO 929236107	COM	$368K	0.00%	4,137	New
1698	EXAMWORKS GROUP INC 30066A105	COM	$367K	0.00%	12,556	New
1699	AVX CORP NEW 002444107	COM	$365K	0.00%	27,908	New
1700	VISHAY PRECISION GROUP INC 92835K103	COM	$365K	0.00%	31,503	New
1701	ALEXANDERS INC 014752109	COM	$364K	0.00%	972	New
1702	FAMOUS DAVES AMER INC 307068106	COM	$364K	0.00%	28,183	New
1703	VORNADO RLTY TR 929042109 · Call	SH BEN INT	$362K	0.00%	4,000	New
1704	L BRANDS INC 501797104 · Call	COM	$361K	0.00%	4,000	New
1705	L BRANDS INC 501797104 · Put	COM	$361K	0.00%	4,000	New
1706	LHC GROUP INC 50187A107	COM	$360K	0.00%	8,045	New
1707	NETEASE INC 64110W102 · Call	SPONSORED ADR	$360K	0.00%	3,000	New
1708	FIRST FINL BANKSHARES 32020R109	COM	$359K	0.00%	11,285	New
1709	ITAU UNIBANCO HLDG SA 465562106	SPON ADR REP PFD	$359K	0.00%	54,234	New
1710	STILLWATER MNG CO 86074Q102	COM	$359K	0.00%	34,780	New
1711	ULTIMATE SOFTWARE GROUP INC 90385D107 · Put	COM	$358K	0.00%	2,000	New
1712	CARMAX INC 143130102 · Put	COM	$356K	0.00%	6,000	New
1713	CAPITAL PRODUCT PARTNERS L P Y11082107	COM UNIT LP	$355K	0.00%	57,564	New
1714	ONEOK INC NEW 682680103 · Call	COM	$354K	0.00%	11,000	New
1715	PENSKE AUTOMOTIVE GRP INC 70959W103	COM	$354K	0.00%	7,309	New
1716	SP PLUS CORP 78469C103	COM	$354K	0.00%	15,276	New
1717	SCRIPPS NETWORKS INTERACT IN 811065101	CL A COM	$353K	0.00%	7,177	New
1718	INTERSIL CORP 46069S109	CL A	$350K	0.00%	29,913	New
1719	ANCHOR BANCORP WIS INC DEL 03283P106	COM	$349K	0.00%	8,200	New
1720	PREFERRED BK LOS ANGELES CA 740367404	COM NEW	$348K	0.00%	10,999	New
1721	BROADSOFT INC 11133B409	COM	$347K	0.00%	11,578	New
1722	CLOROX CO DEL 189054109 · Call	COM	$347K	0.00%	3,000	New
1723	MASIMO CORP 574795100	COM	$344K	0.00%	8,917	New
1724	NOW INC 67011P100	COM	$344K	0.00%	23,267	New
1725	PALO ALTO NETWORKS INC 697435105 · Put	COM	$344K	0.00%	2,000	New
1726	CORNERSTONE ONDEMAND INC 21925Y103	COM	$343K	0.00%	10,400	New
1727	MYR GROUP INC DEL 55405W104	COM	$343K	0.00%	13,097	New
1728	LYONDELLBASELL INDUSTRIES N N53745100 · Put	SHS - A -	$342K	0.00%	4,100	New
1729	VIRGIN AMER INC 92765X208 · Put	COM VTG	$342K	0.00%	10,000	New
1730	CANADIAN NATL RY CO 136375102 · Call	COM	$341K	0.00%	6,000	New
1731	DOLLAR GEN CORP NEW 256677105	COM	$341K	0.00%	4,714	New
1732	JD COM INC 47215P106 · Call	SPON ADR CL A	$339K	0.00%	13,000	New
1733	ANALOG DEVICES INC 032654105 · Call	COM	$338K	0.00%	6,000	New
1734	NUCOR CORP 670346105 · Put	COM	$338K	0.00%	9,000	—
1735	ISHARES TR 464287481	RUS MD CP GR ETF	$337K	0.00%	3,800	New
1736	MATTEL INC 577081102 · Put	COM	$337K	0.00%	16,000	New
1737	ENCANA CORP 292505104 · Call	COM	$335K	0.00%	52,000	New
1738	HARTFORD FINL SVCS GROUP INC 416515104	COM	$334K	0.00%	7,299	New
1739	OWENS ILL INC 690768403	COM NEW	$334K	0.00%	16,098	New
1740	DOLLAR TREE INC 256746108 · Call	COM	$333K	0.00%	5,000	-50.0%
1741	NORTHROP GRUMMAN CORP 666807102 · Put	COM	$332K	0.00%	2,000	New
1742	REALTY INCOME CORP 756109104 · Put	COM	$332K	0.00%	7,000	New
1743	ROYAL BK CDA MONTREAL QUE 780087102 · Put	COM	$332K	0.00%	6,000	New
1744	INOTEK PHARMACEUTICALS CORP 45780V102	COM	$331K	0.00%	35,193	New
1745	NUTRI SYS INC NEW 67069D108	COM	$331K	0.00%	12,469	New
1746	ECOLAB INC 278865100 · Call	COM	$329K	0.00%	3,000	New
1747	FASTENAL CO 311900104 · Call	COM	$329K	0.00%	9,000	New
1748	LIMELIGHT NETWORKS INC 53261M104	COM	$329K	0.00%	172,376	New
1749	INTERNAP CORP 45885A300	COM PAR $.001	$327K	0.00%	53,399	New
1750	KIMBERLY CLARK CORP 494368103 · Call	COM	$327K	0.00%	3,000	New
1751	LEAR CORP 521865204 · Call	COM NEW	$326K	0.00%	3,000	New
1752	CRACKER BARREL OLD CTRY STOR 22410J106 · Call	COM	$324K	0.00%	2,200	New
1753	TWENTY FIRST CENTY FOX INC 90130A101 · Put	CL A	$324K	0.00%	12,000	New
1754	VASCO DATA SEC INTL INC 92230Y104 · Call	COM	$324K	0.00%	19,000	New
1755	DIAMONDBACK ENERGY INC 25278X109 · Call	COM	$323K	0.00%	5,000	New
1756	ENBRIDGE ENERGY MANAGEMENT L 29250X103	SHS UNITS LLI	$323K	0.00%	13,594	New
1757	LINKEDIN CORP 53578A108	COM CL A	$323K	0.00%	1,700	New
1758	WORLD WRESTLING ENTMT INC 98156Q108	CL A	$323K	0.00%	19,100	New
1759	CAESARSTONE SDOT-YAM LTD M20598104	ORD SHS	$322K	0.00%	10,600	New
1760	IMMUNOGEN INC 45253H101	COM	$321K	0.00%	33,443	New
1761	RUTHS HOSPITALITY GROUP INC 783332109	COM	$320K	0.00%	19,700	New
1762	UNITED STATES LIME & MINERAL 911922102	COM	$319K	0.00%	6,998	New
1763	ANTHEM INC 036752103	COM	$318K	0.00%	2,274	New
1764	CHECK POINT SOFTWARE TECH LT M22465104 · Put	ORD	$317K	0.00%	4,000	New
1765	PHILIP MORRIS INTL INC 718172109 · Put	COM	$317K	0.00%	4,000	New
1766	UNIVEST CORP PA 915271100	COM	$317K	0.00%	16,493	New
1767	BANK MUTUAL CORP NEW 063750103	COM	$316K	0.00%	41,150	New
1768	INTL FCSTONE INC 46116V105	COM	$316K	0.00%	12,805	New
1769	ORIX CORP 686330101	SPONSORED ADR	$316K	0.00%	4,865	New
1770	MORGAN STANLEY 617446448 · Call	COM NEW	$315K	0.00%	10,000	New
1771	NISOURCE INC 65473P105 · Put	COM	$315K	0.00%	17,000	New
1772	QORVO INC 74736K101 · Call	COM	$315K	0.00%	7,000	New
1773	QORVO INC 74736K101 · Put	COM	$315K	0.00%	7,000	New
1774	SBA COMMUNICATIONS CORP 78388J106 · Call	COM	$314K	0.00%	3,000	New
1775	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put	CL A	$313K	0.00%	5,000	New
1776	VANGUARD INDEX FDS 922908744	VALUE ETF	$313K	0.00%	4,082	New
1777	ISHARES TR 464287408	S&P 500 VAL ETF	$312K	0.00%	3,708	New
1778	VAALCO ENERGY INC 91851C201	COM NEW	$312K	0.00%	183,798	New
1779	MONARCH CASINO & RESORT INC 609027107	COM	$311K	0.00%	17,299	New
1780	FMC TECHNOLOGIES INC 30249U101 · Call	COM	$310K	0.00%	10,000	New
1781	GRANITE CONSTR INC 387328107	COM	$310K	0.00%	10,454	New
1782	BABCOCK & WILCOX ENTERPRIS I 05614L100	COM	$309K	0.00%	18,400	New
1783	HURCO COMPANIES INC 447324104	COM	$309K	0.00%	11,772	New
1784	COMPUTER SCIENCES CORP 205363104 · Call	COM	$307K	0.00%	5,000	New
1785	EMBOTELLADORA ANDINA S A 29081P303	SPON ADR B	$307K	0.00%	14,807	New
1786	ICF INTL INC 44925C103	COM	$306K	0.00%	10,068	New
1787	BRINKS CO 109696104	COM	$304K	0.00%	11,254	New
1788	C & F FINL CORP 12466Q104	COM	$303K	0.00%	8,285	New
1789	AU OPTRONICS CORP 002255107	SPONSORED ADR	$302K	0.00%	102,145	New
1790	COMMUNITY HEALTH SYS INC NEW 203668108	COM	$301K	0.00%	7,033	New
1791	XILINX INC 983919101 · Call	COM	$297K	0.00%	7,000	New
1792	BAXTER INTL INC 071813109 · Call	COM	$296K	0.00%	9,000	New
1793	FLUOR CORP NEW 343412102 · Call	COM	$296K	0.00%	7,000	New
1794	FLUOR CORP NEW 343412102 · Put	COM	$296K	0.00%	7,000	New
1795	WHIRLPOOL CORP 963320106 · Call	COM	$295K	0.00%	2,000	New
1796	INDEPENDENT BANK CORP MASS 453836108	COM	$294K	0.00%	6,371	New
1797	URBAN OUTFITTERS INC 917047102 · Put	COM	$294K	0.00%	10,000	New
1798	CU BANCORP CALIF 126534106	COM	$293K	0.00%	13,034	New
1799	BIOGEN INC 09062X103 · Call	COM	$292K	0.00%	1,000	New
1800	INTERNATIONAL BUSINESS MACHS 459200101 · Put	COM	$290K	0.00%	2,000	New
1801	CIMPRESS N V N20146101	SHS EURO	$289K	0.00%	3,800	New
1802	REPUBLIC BANCORP KY 760281204	CL A	$289K	0.00%	11,764	New
1803	SM ENERGY CO 78454L100 · Put	COM	$288K	0.00%	9,000	New
1804	CANADIAN PAC RY LTD 13645T100 · Call	COM	$287K	0.00%	2,000	New
1805	CANADIAN PAC RY LTD 13645T100 · Put	COM	$287K	0.00%	2,000	New
1806	SOUTHWEST BANCORP INC OKLA 844767103	COM	$287K	0.00%	17,500	New
1807	LAKELAND BANCORP INC 511637100	COM	$286K	0.00%	25,773	New
1808	P T TELEKOMUNIKASI INDONESIA 715684106	SPONSORED ADR	$286K	0.00%	8,013	New
1809	TREDEGAR CORP 894650100	COM	$285K	0.00%	21,777	New
1810	VIACOM INC NEW 92553P201	CL B	$284K	0.00%	6,590	New
1811	JETBLUE AIRWAYS CORP 477143101 · Call	COM	$283K	0.00%	11,000	New
1812	PENNYMAC MTG INVT TR 70931T103	COM	$282K	0.00%	18,258	New
1813	GOPRO INC 38268T103 · Put	CL A	$281K	0.00%	9,000	New
1814	NATIONAL RETAIL PPTYS INC 637417106	COM	$281K	0.00%	7,738	New
1815	FORTUNA SILVER MINES INC 349915108	COM	$280K	0.00%	128,410	-76.1%
1816	VEECO INSTRS INC DEL 922417100	COM	$280K	0.00%	13,638	New
1817	ELECTRO RENT CORP 285218103	COM	$279K	0.00%	26,911	New
1818	EXAR CORP 300645108	COM	$279K	0.00%	46,946	New
1819	ALARM COM HLDGS INC 011642105	COM	$278K	0.00%	23,824	New
1820	PRICE T ROWE GROUP INC 74144T108 · Call	COM	$278K	0.00%	4,000	New
1821	AMGEN INC 031162100 · Put	COM	$277K	0.00%	2,000	New
1822	HUNTINGTON BANCSHARES INC 446150104 · Call	COM	$277K	0.00%	26,100	New
1823	XOMA CORP DEL 98419J107	COM	$277K	0.00%	368,160	New
1824	CIENA CORP 171779309	COM NEW	$275K	0.00%	13,256	New
1825	JACK IN THE BOX INC 466367109	COM	$275K	0.00%	3,575	New
1826	WORKDAY INC 98138H101 · Put	CL A	$275K	0.00%	4,000	New
1827	APACHE CORP 037411105 · Call	COM	$274K	0.00%	7,000	-89.9%
1828	HOUSTON WIRE & CABLE CO 44244K109	COM	$274K	0.00%	43,194	New
1829	UNILEVER PLC 904767704	SPON ADR NEW	$274K	0.00%	6,725	New
1830	EQUINIX INC 29444U700 · Call	COM PAR $0.001	$273K	0.00%	1,000	New
1831	KANSAS CITY SOUTHERN 485170302 · Call	COM NEW	$273K	0.00%	3,000	New
1832	LG DISPLAY CO LTD 50186V102	SPONS ADR REP	$273K	0.00%	28,700	New
1833	KING DIGITAL ENTMT PLC G5258J109	ORD SHS	$272K	0.00%	20,120	New
1834	ELECTRONIC ARTS INC 285512109 · Call	COM	$271K	0.00%	4,000	New
1835	TESSCO TECHNOLOGIES INC 872386107	COM	$271K	0.00%	12,865	New
1836	BANK OF MARIN BANCORP 063425102	COM	$270K	0.00%	5,620	New
1837	FIDELITY SOUTHERN CORP NEW 316394105	COM	$270K	0.00%	12,763	New
1838	GENERAL MTRS CO 37045V100 · Put	COM	$270K	0.00%	9,000	New
1839	MONSTER BEVERAGE CORP NEW 61174X109 · Put	COM	$270K	0.00%	2,000	New
1840	FEDERATED INVS INC PA 314211103	CL B	$269K	0.00%	9,291	New
1841	CBOE HLDGS INC 12503M108 · Put	COM	$268K	0.00%	4,000	New
1842	HERTZ GLOBAL HOLDINGS INC 42805T105 · Put	COM	$268K	0.00%	16,000	New
1843	SOUTHERN CO 842587107 · Call	COM	$268K	0.00%	6,000	New
1844	CYTOKINETICS INC 23282W605	COM NEW	$267K	0.00%	39,900	New
1845	SOLAR SR CAP LTD 83416M105	COM	$267K	0.00%	18,800	New
1846	GILDAN ACTIVEWEAR INC 375916103	COM	$266K	0.00%	8,800	New
1847	KELLOGG CO 487836108 · Call	COM	$266K	0.00%	4,000	New
1848	SEADRILL LIMITED G7945E105 · Call	SHS	$266K	0.00%	45,000	New
1849	TRISTATE CAP HLDGS INC 89678F100	COM	$266K	0.00%	21,300	New
1850	BECTON DICKINSON & CO 075887109 · Call	COM	$265K	0.00%	2,000	New
1851	BARRICK GOLD CORP 067901108	COM	$264K	0.00%	41,537	New
1852	CATCHMARK TIMBER TR INC 14912Y202	CL A	$264K	0.00%	25,700	New
1853	CYPRESS SEMICONDUCTOR CORP 232806109 · Call	COM	$264K	0.00%	31,000	New
1854	ENCANA CORP 292505104 · Put	COM	$264K	0.00%	41,000	New
1855	URBAN OUTFITTERS INC 917047102 · Call	COM	$264K	0.00%	9,000	New
1856	BARRETT BILL CORP 06846N104	COM	$263K	0.00%	79,753	New
1857	SPECTRA ENERGY CORP 847560109 · Call	COM	$263K	0.00%	10,000	New
1858	DILLARDS INC 254067101 · Put	CL A	$262K	0.00%	3,000	New
1859	GLOBAL SOURCES LTD G39300101	ORD	$262K	0.00%	31,573	New
1860	ISHARES TR 464287838	U.S. BAS MTL ETF	$261K	0.00%	4,031	New
1861	ARM HLDGS PLC 042068106 · Put	SPONSORED ADR	$260K	0.00%	6,000	New
1862	DISCOVER FINL SVCS 254709108 · Put	COM	$260K	0.00%	5,000	New
1863	ENTERGY CORP NEW 29364G103 · Call	COM	$260K	0.00%	4,000	New
1864	ENTERGY CORP NEW 29364G103 · Put	COM	$260K	0.00%	4,000	New
1865	FORTRESS INVESTMENT GROUP LL 34958B106	CL A	$260K	0.00%	46,800	New
1866	MGM RESORTS INTERNATIONAL 552953101 · Put	COM	$258K	0.00%	14,000	New
1867	NABORS INDUSTRIES LTD G6359F103 · Call	SHS	$255K	0.00%	27,000	New
1868	BARCLAYS BK PLC 06742E711 · Put	IPATH S&P500 VIX	$253K	0.00%	9,900	New
1869	C D I CORP 125071100	COM	$253K	0.00%	29,615	New
1870	SOUTH JERSEY INDS INC 838518108	COM	$253K	0.00%	10,015	New
1871	MYERS INDS INC 628464109	COM	$252K	0.00%	18,771	New
1872	TRIPADVISOR INC 896945201 · Put	COM	$252K	0.00%	4,000	New
1873	ADVANTAGE OIL & GAS LTD 00765F101	COM	$251K	0.00%	48,100	New
1874	FCB FINL HLDGS INC 30255G103	CL A	$251K	0.00%	7,700	New
1875	HMS HLDGS CORP 40425J101	COM	$251K	0.00%	28,600	New
1876	O REILLY AUTOMOTIVE INC NEW 67103H107 · Call	COM	$250K	0.00%	1,000	New
1877	O REILLY AUTOMOTIVE INC NEW 67103H107 · Put	COM	$250K	0.00%	1,000	New
1878	SEAGATE TECHNOLOGY PLC G7945M107	SHS	$250K	0.00%	5,580	New
1879	VILLAGE SUPER MKT INC 927107409	CL A NEW	$250K	0.00%	10,602	New
1880	KINDER MORGAN INC DEL 49456B101 · Put	COM	$249K	0.00%	9,000	-62.5%
1881	ULTRA PETROLEUM CORP 903914109 · Call	COM	$249K	0.00%	39,000	New
1882	REGIONAL MGMT CORP 75902K106	COM	$248K	0.00%	16,000	New
1883	DUKE ENERGY CORP NEW 26441C204	COM NEW	$247K	0.00%	3,430	New
1884	ONEBEACON INSURANCE GROUP LT G67742109	CL A	$247K	0.00%	17,600	New
1885	ROCKWELL COLLINS INC 774341101 · Call	COM	$246K	0.00%	3,000	New
1886	VIRGIN AMER INC 92765X208 · Call	COM VTG	$246K	0.00%	7,200	New
1887	COMSTOCK RES INC 205768203	COM NEW	$245K	0.00%	128,343	New
1888	UNDER ARMOUR INC 904311107	CL A	$245K	0.00%	2,532	New
1889	PIONEER NAT RES CO 723787107	COM	$243K	0.00%	2,000	New
1890	BASSETT FURNITURE INDS INC 070203104	COM	$242K	0.00%	8,700	New
1891	DIAMOND HILL INVESTMENT GROU 25264R207	COM NEW	$242K	0.00%	1,300	New
1892	E M C CORP MASS 268648102 · Call	COM	$242K	0.00%	10,000	New
1893	KIRKLANDS INC 497498105	COM	$242K	0.00%	11,223	New
1894	LAUDER ESTEE COS INC 518439104 · Call	CL A	$242K	0.00%	3,000	New
1895	MURPHY OIL CORP 626717102 · Call	COM	$242K	0.00%	10,000	New
1896	OCH ZIFF CAP MGMT GROUP 67551U105	CL A	$242K	0.00%	27,680	New
1897	ASSURED GUARANTY LTD G0585R106	COM	$241K	0.00%	9,649	New
1898	BARCLAYS BK PLC 06742E711 · Call	IPATH S&P500 VIX	$241K	0.00%	9,400	New
1899	COHERENT INC 192479103	COM	$241K	0.00%	4,400	New
1900	DTE ENERGY CO 233331107 · Put	COM	$241K	0.00%	3,000	New
1901	NISOURCE INC 65473P105 · Call	COM	$241K	0.00%	13,000	New
1902	WHITEWAVE FOODS CO 966244105 · Put	COM	$241K	0.00%	6,000	New
1903	DEERE & CO 244199105	COM	$240K	0.00%	3,240	New
1904	POLARIS INDS INC 731068102 · Call	COM	$240K	0.00%	2,000	New
1905	GLADSTONE CAPITAL CORP 376535100	COM	$239K	0.00%	29,414	New
1906	LEGACY TEX FINL GROUP INC 52471Y106	COM	$239K	0.00%	7,851	New
1907	UNITED ONLINE INC 911268209	COM NEW	$239K	0.00%	23,900	New
1908	SUFFOLK BANCORP 864739107	COM	$238K	0.00%	8,715	New
1909	COLLECTORS UNIVERSE INC 19421R200	COM NEW	$237K	0.00%	15,718	New
1910	FIESTA RESTAURANT GROUP INC 31660B101	COM	$236K	0.00%	5,200	New
1911	EXPEDITORS INTL WASH INC 302130109 · Call	COM	$235K	0.00%	5,000	New
1912	FIRST BUS FINL SVCS INC WIS 319390100	COM	$235K	0.00%	10,000	New
1913	GOODYEAR TIRE & RUBR CO 382550101 · Put	COM	$235K	0.00%	8,000	New
1914	ISHARES TR 464287739	U.S. REAL ES ETF	$235K	0.00%	3,310	New
1915	VISTA OUTDOOR INC 928377100	COM	$235K	0.00%	5,300	New
1916	DISCOVERY COMMUNICATNS NEW 25470F104 · Call	COM SER A	$234K	0.00%	9,000	New
1917	DISCOVERY COMMUNICATNS NEW 25470F104 · Put	COM SER A	$234K	0.00%	9,000	New
1918	HERTZ GLOBAL HOLDINGS INC 42805T105 · Call	COM	$234K	0.00%	14,000	New
1919	ERA GROUP INC 26885G109	COM	$232K	0.00%	15,491	New
1920	JETBLUE AIRWAYS CORP 477143101 · Put	COM	$232K	0.00%	9,000	New
1921	UNITEDHEALTH GROUP INC 91324P102 · Call	COM	$232K	0.00%	2,000	New
1922	MARATHON OIL CORP 565849106 · Put	COM	$231K	0.00%	15,000	New
1923	TELUS CORP 87971M103	COM	$231K	0.00%	7,338	New
1924	PIPER JAFFRAY COS 724078100	COM	$230K	0.00%	6,351	New
1925	SYNCHRONY FINL 87165B103	COM	$230K	0.00%	7,353	New
1926	BLOUNT INTL INC NEW 095180105	COM	$228K	0.00%	41,023	New
1927	H & E EQUIPMENT SERVICES INC 404030108	COM	$228K	0.00%	13,625	New
1928	LAS VEGAS SANDS CORP 517834107 · Call	COM	$228K	0.00%	6,000	New
1929	PACIFIC PREMIER BANCORP 69478X105	COM	$228K	0.00%	11,206	New
1930	ONE LIBERTY PPTYS INC 682406103	COM	$227K	0.00%	10,656	New
1931	Q2 HLDGS INC 74736L109	COM	$227K	0.00%	9,200	New
1932	RED ROBIN GOURMET BURGERS IN 75689M101 · Call	COM	$227K	0.00%	3,000	New
1933	QLT INC 746927102	COM	$226K	0.00%	85,071	New
1934	HEALTHSTREAM INC 42222N103	COM	$225K	0.00%	10,319	New
1935	ELBIT SYS LTD M3760D101	ORD	$224K	0.00%	3,008	New
1936	FOSSIL GROUP INC 34988V106 · Put	COM	$224K	0.00%	4,000	New
1937	SPDR S&P MIDCAP 400 ETF TR 78467Y107	UTSER1 S&PDCRP	$224K	0.00%	900	New
1938	ICON PLC G4705A100	SHS	$223K	0.00%	3,149	New
1939	CUBIC CORP 229669106	COM	$220K	0.00%	5,238	New
1940	TRANSOCEAN LTD H8817H100 · Call	REG SHS	$220K	0.00%	17,000	New
1941	ENTRAVISION COMMUNICATIONS C 29382R107	CL A	$219K	0.00%	33,006	New
1942	INPHI CORP 45772F107	COM	$218K	0.00%	9,054	New
1943	SYNOVUS FINL CORP 87161C501	COM NEW	$218K	0.00%	7,360	New
1944	AVG TECHNOLOGIES N V N07831105	SHS	$217K	0.00%	9,957	New
1945	ARM HLDGS PLC 042068106 · Call	SPONSORED ADR	$216K	0.00%	5,000	New
1946	SL GREEN RLTY CORP 78440X101 · Put	COM	$216K	0.00%	2,000	New
1947	SEARS HOMETOWN & OUTLET STOR 812362101	COM	$215K	0.00%	26,806	New
1948	STRATTEC SEC CORP 863111100	COM	$214K	0.00%	3,398	New
1949	SUNCOR ENERGY INC NEW 867224107 · Put	COM	$214K	0.00%	8,000	New
1950	NEW JERSEY RES 646025106	COM	$213K	0.00%	7,095	New
1951	QEP RES INC 74733V100 · Call	COM	$213K	0.00%	17,000	New
1952	VOCERA COMMUNICATIONS INC 92857F107	COM	$213K	0.00%	18,700	New
1953	PDC ENERGY INC 69327R101 · Call	COM	$212K	0.00%	4,000	New
1954	PUBLIC STORAGE 74460D109 · Call	COM	$212K	0.00%	1,000	New
1955	STRATASYS LTD M85548101 · Call	SHS	$212K	0.00%	8,000	New
1956	WYNDHAM WORLDWIDE CORP 98310W108	COM	$212K	0.00%	2,943	New
1957	XILINX INC 983919101 · Put	COM	$212K	0.00%	5,000	New
1958	BOSTON BEER INC 100557107 · Put	CL A	$211K	0.00%	1,000	New
1959	ENSCO PLC G3157S106 · Call	SHS CLASS A	$211K	0.00%	15,000	New
1960	MICHAEL KORS HLDGS LTD G60754101 · Call	SHS	$211K	0.00%	5,000	New
1961	PATTERSON UTI ENERGY INC 703481101 · Call	COM	$210K	0.00%	16,000	New
1962	PROTHENA CORP PLC G72800108	SHS	$210K	0.00%	4,622	New
1963	FERRO CORP 315405100	COM	$209K	0.00%	19,128	New
1964	NOODLES & CO 65540B105	CL A	$209K	0.00%	14,775	New
1965	BEL FUSE INC 077347300	CL B	$208K	0.00%	10,688	New
1966	PILGRIMS PRIDE CORP NEW 72147K108 · Call	COM	$208K	0.00%	10,000	New
1967	SALESFORCE COM INC 79466L302 · Call	COM	$208K	0.00%	3,000	New
1968	SERVICENOW INC 81762P102 · Call	COM	$208K	0.00%	3,000	New
1969	SERVICENOW INC 81762P102 · Put	COM	$208K	0.00%	3,000	New
1970	ATRICURE INC 04963C209	COM	$207K	0.00%	9,444	New
1971	WORKDAY INC 98138H101 · Call	CL A	$207K	0.00%	3,000	New
1972	A H BELO CORP 001282102	COM CL A	$206K	0.00%	41,724	New
1973	BELDEN INC 077454106	COM	$206K	0.00%	4,420	New
1974	DARDEN RESTAURANTS INC 237194105 · Call	COM	$206K	0.00%	3,000	New
1975	COMPUTER TASK GROUP INC 205477102	COM	$205K	0.00%	33,039	New
1976	CONSUMER PORTFOLIO SVCS INC 210502100	COM	$205K	0.00%	41,137	New
1977	HESKA CORP 42805E306	COM RESTRC NEW	$204K	0.00%	6,700	New
1978	MISTRAS GROUP INC 60649T107	COM	$204K	0.00%	15,900	New
1979	NORTHERN TR CORP 665859104 · Call	COM	$204K	0.00%	3,000	New
1980	COACH INC 189754104 · Call	COM	$203K	0.00%	7,000	New
1981	ELECTRONIC ARTS INC 285512109 · Put	COM	$203K	0.00%	3,000	New
1982	HANESBRANDS INC 410345102 · Put	COM	$203K	0.00%	7,000	New
1983	PEOPLES BANCORP INC 709789101	COM	$203K	0.00%	9,747	New
1984	DESCARTES SYS GROUP INC 249906108	COM	$202K	0.00%	11,400	-80.1%
1985	INTERDIGITAL INC 45867G101 · Call	COM	$202K	0.00%	4,000	New
1986	BRADY CORP 104674106	CL A	$201K	0.00%	10,247	New
1987	CYBERARK SOFTWARE LTD M2682V108 · Put	SHS	$201K	0.00%	4,000	New
1988	TOTAL SYS SVCS INC 891906109	COM	$201K	0.00%	4,417	New
1989	TYCO INTL PLC G91442106 · Call	SHS	$201K	0.00%	6,000	New
1990	ZILLOW GROUP INC 98954M101 · Put	CL A	$201K	0.00%	7,000	New
1991	LSB INDS INC 502160104	COM	$199K	0.00%	13,000	New
1992	CAESARS ACQUISITION CO 12768T103	CL A	$198K	0.00%	27,900	New
1993	AEGEAN MARINE PETROLEUM NETW Y0017S102	SHS	$192K	0.00%	28,415	New
1994	ICONIX BRAND GROUP INC 451055107	COM	$192K	0.00%	14,200	New
1995	TRANSOCEAN LTD H8817H100	REG SHS	$191K	0.00%	14,760	New
1996	NTELOS HLDGS CORP 67020Q305	COM NEW	$189K	0.00%	20,963	New
1997	SCICLONE PHARMACEUTICALS INC 80862K104	COM	$189K	0.00%	27,300	New
1998	CLEARFIELD INC 18482P103	COM	$187K	0.00%	13,891	New
1999	VERA BRADLEY INC 92335C106	COM	$185K	0.00%	14,700	New
2000	DEAN FOODS CO NEW 242370203 · Call	COM NEW	$182K	0.00%	11,000	New
2001	ARIAD PHARMACEUTICALS INC 04033A100	COM	$178K	0.00%	30,458	New
2002	NORTHWEST BANCSHARES INC MD 667340103	COM	$178K	0.00%	13,714	New
2003	ROWAN COMPANIES PLC G7665A101 · Put	SHS CL A	$178K	0.00%	11,000	New
2004	MARLIN BUSINESS SVCS CORP 571157106	COM	$177K	0.00%	11,500	New
2005	AMBAC FINL GROUP INC 023139884	COM NEW	$175K	0.00%	12,100	New
2006	SCIENTIFIC GAMES CORP 80874P109	CL A	$175K	0.00%	16,700	New
2007	MARTHA STEWART LIVING OMNIME 573083102	CL A	$174K	0.00%	29,135	New
2008	UNITED INS HLDGS CORP 910710102	COM	$174K	0.00%	13,200	New
2009	AGILYSYS INC 00847J105	COM	$172K	0.00%	15,428	New
2010	RIGEL PHARMACEUTICALS INC 766559603	COM NEW	$171K	0.00%	69,153	New
2011	FIDUS INVT CORP 316500107	COM	$170K	0.00%	12,368	New
2012	TRIBUNE PUBG CO 896082104	COM	$170K	0.00%	21,635	New
2013	VEDANTA LTD 92242Y100	SPONSORED ADR	$170K	0.00%	32,814	New
2014	FIRST CONN BANCORP INC MD 319850103	COM	$169K	0.00%	10,501	New
2015	IDT CORP 448947507	CL B NEW	$169K	0.00%	11,800	New
2016	OMNOVA SOLUTIONS INC 682129101	COM	$169K	0.00%	30,547	New
2017	MANNING & NAPIER INC 56382Q102	CL A	$168K	0.00%	22,771	New
2018	RETAILMENOT INC 76132B106	COM SER 1	$164K	0.00%	19,900	New
2019	ATWOOD OCEANICS INC 050095108 · Put	COM	$163K	0.00%	11,000	New
2020	KB HOME 48666K109 · Call	COM	$163K	0.00%	12,000	New
2021	3-D SYS CORP DEL 88554D205 · Call	COM NEW	$162K	0.00%	14,000	New
2022	ROWAN COMPANIES PLC G7665A101 · Call	SHS CL A	$162K	0.00%	10,000	New
2023	INFORMATION SERVICES GROUP I 45675Y104	COM	$161K	0.00%	41,174	New
2024	VICOR CORP 925815102	COM	$161K	0.00%	15,819	New
2025	KRONOS WORLDWIDE INC 50105F105	COM	$160K	0.00%	25,712	New
2026	SEADRILL LIMITED G7945E105 · Put	SHS	$159K	0.00%	27,000	New
2027	ALLEGHENY TECHNOLOGIES INC 01741R102 · Put	COM	$156K	0.00%	11,000	New
2028	UNITED STATES STL CORP NEW 912909108 · Call	COM	$156K	0.00%	15,000	New
2029	RYERSON HLDG CORP 783754104	COM	$154K	0.00%	29,382	New
2030	ELLINGTON RESIDENTIAL MTG RE 288578107	COM SHS BEN INT	$153K	0.00%	12,628	New
2031	KB HOME 48666K109 · Put	COM	$149K	0.00%	11,000	+10.0%
2032	TTM TECHNOLOGIES INC 87305R109	COM	$149K	0.00%	23,976	New
2033	PARK STERLING CORP 70086Y105	COM	$147K	0.00%	21,657	New
2034	HORIZON GLOBAL CORP 44052W104	COM	$146K	0.00%	16,507	New
2035	CASCADE MICROTECH INC 147322101	COM	$144K	0.00%	10,200	New
2036	FORD MTR CO DEL 345370860 · Call	COM PAR $0.01	$142K	0.00%	10,500	New
2037	GLOBAL POWER EQUIPMENT GRP I 37941P306	COM PAR $0.01	$142K	0.00%	38,770	New
2038	PATTERSON UTI ENERGY INC 703481101 · Put	COM	$141K	0.00%	10,700	New
2039	DENBURY RES INC 247916208	COM NEW	$140K	0.00%	57,537	New
2040	CECO ENVIRONMENTAL CORP 125141101	COM	$137K	0.00%	16,743	New
2041	ALCOA INC 013817101 · Put	COM	$135K	0.00%	14,000	New
2042	REGIONS FINL CORP NEW 7591EP100 · Call	COM	$135K	0.00%	15,000	New
2043	UNITED STATES STL CORP NEW 912909108 · Put	COM	$135K	0.00%	13,000	New
2044	COMPANHIA ENERGETICA DE MINA 204409601	SP ADR N-V PFD	$133K	0.00%	74,784	New
2045	LENDINGCLUB CORP 52603A109 · Call	COM	$132K	0.00%	10,000	New
2046	SPARTAN MTRS INC 846819100	COM	$131K	0.00%	31,699	New
2047	TIDEWATER INC 886423102 · Call	COM	$131K	0.00%	10,000	New
2048	BONANZA CREEK ENERGY INC 097793103	COM	$130K	0.00%	31,866	New
2049	FIRST FINANCIAL NORTHWEST IN 32022K102	COM	$130K	0.00%	10,717	New
2050	ENTERCOM COMMUNICATIONS CORP 293639100	CL A	$127K	0.00%	12,500	New
2051	IXYS CORP 46600W106	COM	$126K	0.00%	11,300	New
2052	SINOVAC BIOTECH LTD P8696W104	SHS	$126K	0.00%	24,900	New
2053	TELECOMMUNICATION SYS INC 87929J103	CL A	$126K	0.00%	36,680	New
2054	OOMA INC 683416101	COM	$125K	0.00%	17,939	New
2055	NOKIA CORP 654902204	SPONSORED ADR	$124K	0.00%	18,300	New
2056	LEAPFROG ENTERPRISES INC 52186N106	CL A	$122K	0.00%	171,405	New
2057	VIRNETX HLDG CORP 92823T108	COM	$121K	0.00%	34,000	New
2058	CONSOL ENERGY INC 20854P109 · Put	COM	$118K	0.00%	12,000	New
2059	GUIDANCE SOFTWARE INC 401692108	COM	$118K	0.00%	19,628	New
2060	ULTRA PETROLEUM CORP 903914109 · Put	COM	$117K	0.00%	18,300	New
2061	INTRAWEST RESORTS HLDGS INC 46090K109	COM	$115K	0.00%	13,337	New
2062	CPFL ENERGIA S A 126153105	SPONSORED ADR	$114K	0.00%	15,262	New
2063	NOVA MEASURING INSTRUMENTS L M7516K103	COM	$114K	0.00%	11,803	New
2064	UNIVERSAL TECHNICAL INST INC 913915104	COM	$113K	0.00%	32,074	New
2065	ARC DOCUMENT SOLUTIONS INC 00191G103	COM	$108K	0.00%	18,074	New
2066	DYNAMIC MATLS CORP 267888105	COM	$108K	0.00%	11,353	New
2067	NAVIOS MARITIME PARTNERS L P Y62267102	UNIT LPI	$108K	0.00%	14,833	New
2068	DYNEX CAP INC 26817Q506	COM NEW	$106K	0.00%	16,104	New
2069	SENOMYX INC 81724Q107	COM	$105K	0.00%	23,508	New
2070	SKULLCANDY INC 83083J104	COM	$105K	0.00%	18,948	New
2071	RESOLUTE FST PRODS INC 76117W109	COM	$102K	0.00%	12,315	New
2072	ALASKA COMMUNICATIONS SYS GR 01167P101	COM	$99K	0.00%	45,051	New
2073	CENTURY ALUM CO 156431108	COM	$98K	0.00%	21,376	New
2074	CONSOL ENERGY INC 20854P109 · Call	COM	$98K	0.00%	10,000	New
2075	CNINSURE INC 18976M103	SPONSORED ADR	$96K	0.00%	12,562	New
2076	POZEN INC 73941U102	COM	$96K	0.00%	16,430	New
2077	ARCH COAL INC 039380308	COM NEW	$93K	0.00%	28,058	New
2078	SWIFT ENERGY CO 870738101	COM	$89K	0.00%	237,557	New
2079	WEIGHT WATCHERS INTL INC NEW 948626106	COM	$89K	0.00%	13,900	New
2080	PAN AMERICAN SILVER CORP 697900108	COM	$86K	0.00%	13,600	New
2081	COSAN LTD G25343107	SHS A	$84K	0.00%	29,157	New
2082	MAGIC SOFTWARE ENTERPRISES L 559166103	ORD	$84K	0.00%	15,400	New
2083	XACTLY CORP 98386L101	COM	$83K	0.00%	10,600	New
2084	RAPTOR PHARMACEUTICAL CORP 75382F106	COM	$81K	0.00%	13,341	New
2085	DIGIRAD CORP 253827109	COM	$80K	0.00%	21,519	New
2086	MEDALLION FINL CORP 583928106	COM	$78K	0.00%	10,347	New
2087	AGENUS INC 00847G705	COM NEW	$77K	0.00%	16,742	New
2088	VEREIT INC 92339V100 · Call	COM	$77K	0.00%	10,000	New
2089	FIVE STAR QUALITY CARE INC 33832D106	COM	$74K	0.00%	23,982	New
2090	GREAT LAKES DREDGE & DOCK CO 390607109	COM	$67K	0.00%	13,237	New
2091	FATE THERAPEUTICS INC 31189P102	COM	$66K	0.00%	12,300	New
2092	NQ MOBILE INC 64118U108	ADR REPSTG CL A	$66K	0.00%	19,820	New
2093	CELLADON CORP 15117E107	COM	$65K	0.00%	61,800	New
2094	EVOLUTION PETROLEUM CORP 30049A107	COM	$62K	0.00%	11,100	New
2095	CHINA AUTOMOTIVE SYS INC 16936R105	COM	$61K	0.00%	11,400	New
2096	TRUECAR INC 89785L107	COM	$53K	0.00%	10,180	New
2097	INTEVAC INC 461148108	COM	$50K	0.00%	10,911	New
2098	TRANSALTA CORP 89346D107	COM	$49K	0.00%	10,567	New
2099	HUGOTON RTY TR TEX 444717102	UNIT BEN INT	$44K	0.00%	14,978	New
2100	SUPPORT COM INC 86858W101	COM	$44K	0.00%	39,159	New
2101	HARVARD BIOSCIENCE INC 416906105	COM	$38K	0.00%	10,073	New
2102	ARQULE INC 04269E107	COM	$36K	0.00%	19,518	New
2103	FXCM INC 302693106	COM CL A	$36K	0.00%	41,500	New
2104	AEROPOSTALE 007865108	COM	$35K	0.00%	56,967	New
2105	WI-LAN INC 928972108	COM	$34K	0.00%	18,700	-62.2%
2106	CALIFORNIA RES CORP 13057Q107	COM	$33K	0.00%	12,700	New
2107	PENN WEST PETE LTD NEW 707887105	COM	$33K	0.00%	73,130	New
2108	NAVIDEA BIOPHARMACEUTICALS I 63937X103	COM	$32K	0.00%	13,900	New
2109	OCLARO INC 67555N206	COM NEW	$31K	0.00%	13,461	New
2110	HIGHER ONE HLDGS INC 42983D104	COM	$30K	0.00%	15,300	New
2111	ENZON PHARMACEUTICALS INC 293904108	COM	$26K	0.00%	26,800	New
2112	VICAL INC 925602104	COM	$26K	0.00%	56,800	-61.4%
2113	KINROSS GOLD CORP 496902404	COM NO PAR	$24K	0.00%	13,700	New
2114	GLOBALSTAR INC 378973408	COM	$23K	0.00%	14,960	New
2115	YAMANA GOLD INC 98462Y100	COM	$21K	0.00%	12,600	New
2116	PARAGON OFFSHORE PLC G6S01W108	SHS	$19K	0.00%	81,100	New
2117	AETERNA ZENTARIS INC 007975303	COM NEW	$14K	0.00%	164,672	New
2118	PACIFIC SUNWEAR CALIF INC 694873100	COM	$11K	0.00%	33,849	New
2119	HARMONY GOLD MNG LTD 413216300	SPONSORED ADR	$10K	0.00%	17,000	New
2120	DRYSHIPS INC Y2109Q101	SHS	$6K	0.00%	36,849	New
2121	SPEED COMM INC 84764T106	COM	$6K	0.00%	30,394	New
2122	DENISON MINES CORP 248356107	COM	$5K	0.00%	13,946	New

Total filing value: $19.52B