13F-HR/A

Q1 2015

Period Mar 31, 2015Filed Feb 9, 2016View on EDGAR ↗

Positions

2,472

Total value

$20.31B

Top 10 concentration

7.5%

New positions

Exited positionsvs. Q1 2015

UBS GROUP AG ($603K)

Holdings · 2472

#		Class
1	TIME WARNER CABLE INC 88732J207	COM	$163.11M	0.80%	1,088,280	—
2	EMERSON ELEC CO 291011104	COM	$161.45M	0.80%	2,851,517	—
3	BAKER HUGHES INC 057224107	COM	$161.01M	0.79%	2,532,346	—
4	APPLE INC 037833100	COM	$160.98M	0.79%	1,293,754	—
5	JOHNSON & JOHNSON 478160104	COM	$160.23M	0.79%	1,592,787	—
6	AMERICAN EXPRESS CO 025816109	COM	$157.69M	0.78%	2,018,573	—
7	PHILIP MORRIS INTL INC 718172109	COM	$157.53M	0.78%	2,091,174	—
8	DOLLAR GEN CORP NEW 256677105	COM	$138.58M	0.68%	1,838,462	—
9	MICROSOFT CORP 594918104	COM	$135.76M	0.67%	3,339,319	—
10	COMCAST CORP NEW 20030N101	CL A	$133.38M	0.66%	2,361,919	—
11	POWERSHARES QQQ TRUST 73935A104	UNIT SER 1	$131.41M	0.65%	1,244,368	—
12	MERCK & CO INC NEW 58933Y105	COM	$130.56M	0.64%	2,271,460	—
13	PEPSICO INC 713448108	COM	$128.09M	0.63%	1,339,531	—
14	FAMILY DLR STORES INC 307000109	COM	$121.98M	0.60%	1,539,399	—
15	GENERAL DYNAMICS CORP 369550108	COM	$121.89M	0.60%	898,027	—
16	CROWN CASTLE INTL CORP NEW 22822V101	COM	$121.83M	0.60%	1,476,053	—
17	MARATHON PETE CORP 56585A102	COM	$120.54M	0.59%	1,177,289	—
18	LORILLARD INC 544147101	COM	$119.41M	0.59%	1,827,303	—
19	L BRANDS INC 501797104	COM	$117.93M	0.58%	1,250,747	—
20	MONDELEZ INTL INC 609207105	CL A	$117.57M	0.58%	3,257,705	—
21	TEVA PHARMACEUTICAL INDS LTD 881624209	ADR	$114.68M	0.56%	1,840,825	—
22	CHIPOTLE MEXICAN GRILL INC 169656105	COM	$114M	0.56%	175,245	—
23	ZOETIS INC 98978V103	CL A	$107.08M	0.53%	2,313,207	—
24	CORNING INC 219350105	COM	$104.06M	0.51%	4,588,111	—
25	HALLIBURTON CO 406216101	COM	$99.61M	0.49%	2,270,035	—
26	DOLLAR TREE INC 256746108	COM	$99.4M	0.49%	1,224,920	—
27	ROYAL DUTCH SHELL PLC 780259206	SPONS ADR A	$98.94M	0.49%	1,658,652	—
28	VALEANT PHARMACEUTICALS INTL 91911K102	COM	$97.42M	0.48%	490,657	+9.3%
29	PRICELINE GRP INC 741503403	COM NEW	$97.21M	0.48%	83,503	—
30	DELPHI AUTOMOTIVE PLC G27823106	SHS	$96.78M	0.48%	1,214,789	+0.1%
31	COCA COLA ENTERPRISES INC NE 19122T109	COM	$95.35M	0.47%	2,157,239	—
32	GLAXOSMITHKLINE PLC 37733W105	SPONSORED ADR	$92.82M	0.46%	2,011,290	—
33	DOW CHEM CO 260543103	COM	$91.44M	0.45%	1,905,719	—
34	VALERO ENERGY CORP NEW 91913Y100	COM	$89.41M	0.44%	1,405,311	—
35	VOYA FINL INC 929089100	COM	$87.97M	0.43%	2,040,563	—
36	AMGEN INC 031162100	COM	$87.3M	0.43%	546,151	—
37	FACEBOOK INC 30303M102	CL A	$84.89M	0.42%	1,032,480	—
38	YAHOO INC 984332106	COM	$84.43M	0.42%	1,900,140	—
39	GILEAD SCIENCES INC 375558103	COM	$84.42M	0.42%	860,315	—
40	REGIONS FINL CORP NEW 7591EP100	COM	$83.78M	0.41%	8,865,327	—
41	LABORATORY CORP AMER HLDGS 50540R409	COM NEW	$81.17M	0.40%	643,732	—
42	AUTODESK INC 052769106	COM	$79.47M	0.39%	1,355,164	—
43	WAL-MART STORES INC 931142103	COM	$78.15M	0.38%	950,101	—
44	BAXTER INTL INC 071813109	COM	$77.92M	0.38%	1,137,563	—
45	NXP SEMICONDUCTORS N V N6596X109	COM	$76.57M	0.38%	762,973	—
46	AMERICAN TOWER CORP NEW 03027X100	COM	$75.36M	0.37%	800,372	—
47	POTASH CORP SASK INC 73755L107	COM	$72.89M	0.36%	2,259,863	+93.0%
48	ROCK-TENN CO 772739207	CL A	$72.7M	0.36%	1,127,157	—
49	TIFFANY & CO NEW 886547108	COM	$72.69M	0.36%	825,904	—
50	LIBERTY GLOBAL PLC G5480U104	SHS CL A	$72.02M	0.35%	1,399,319	—
51	EDWARDS LIFESCIENCES CORP 28176E108	COM	$71.88M	0.35%	504,585	—
52	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$71.73M	0.35%	347,500	-71.0%
53	TARGET CORP 87612E106	COM	$71.13M	0.35%	866,635	—
54	AGILENT TECHNOLOGIES INC 00846U101	COM	$70.35M	0.35%	1,693,030	—
55	RALPH LAUREN CORP 751212101	CL A	$68.83M	0.34%	523,445	—
56	MATTEL INC 577081102	COM	$68.22M	0.34%	2,985,683	—
57	PG&E CORP 69331C108	COM	$68.06M	0.34%	1,282,372	—
58	DISH NETWORK CORP 25470M109	CL A	$67.43M	0.33%	962,496	—
59	HD SUPPLY HLDGS INC 40416M105	COM	$65.34M	0.32%	2,097,152	—
60	VULCAN MATLS CO 929160109	COM	$64.54M	0.32%	765,534	—
61	VMWARE INC 928563402	CL A COM	$63.93M	0.31%	779,569	—
62	L-3 COMMUNICATIONS HLDGS INC 502424104	COM	$63.77M	0.31%	506,944	—
63	BURLINGTON STORES INC 122017106	COM	$63.36M	0.31%	1,066,261	—
64	MAGNA INTL INC 559222401	COM	$62.63M	0.31%	1,169,669	+223.9%
65	GAP INC DEL 364760108	COM	$62.21M	0.31%	1,435,690	—
66	CAMERON INTERNATIONAL CORP 13342B105	COM	$62.17M	0.31%	1,377,923	—
67	STARWOOD HOTELS&RESORTS WRLD 85590A401	COM	$62.09M	0.31%	743,566	—
68	PARKER HANNIFIN CORP 701094104	COM	$61.43M	0.30%	517,201	—
69	STANLEY BLACK & DECKER INC 854502101	COM	$60.97M	0.30%	639,402	—
70	INFORMATICA CORP 45666Q102	COM	$60.96M	0.30%	1,390,074	—
71	BP PLC 055622104	SPONSORED ADR	$60.58M	0.30%	1,548,976	—
72	ANNALY CAP MGMT INC 035710409	COM	$59.88M	0.29%	5,757,483	—
73	KIMBERLY CLARK CORP 494368103	COM	$59.67M	0.29%	557,068	—
74	FLUOR CORP NEW 343412102	COM	$59.56M	0.29%	1,041,893	—
75	HOME DEPOT INC 437076102	COM	$59.54M	0.29%	524,041	—
76	CHECK POINT SOFTWARE TECH LT M22465104	ORD	$59.07M	0.29%	720,563	—
77	DISCOVER FINL SVCS 254709108	COM	$58.97M	0.29%	1,046,498	—
78	AMERICAN CAPITAL AGENCY CORP 02503X105	COM	$58.56M	0.29%	2,745,430	—
79	AMAZON COM INC 023135106	COM	$58.3M	0.29%	156,668	—
80	SELECT SECTOR SPDR TR 81369Y308	SBI CONS STPLS	$58.22M	0.29%	1,194,588	—
81	MEADWESTVACO CORP 583334107	COM	$57.74M	0.28%	1,157,824	—
82	FIFTH THIRD BANCORP 316773100	COM	$56.85M	0.28%	3,016,145	—
83	NEWFIELD EXPL CO 651290108	COM	$56.44M	0.28%	1,608,469	—
84	MICHAEL KORS HLDGS LTD G60754101	SHS	$56.38M	0.28%	857,448	—
85	OCCIDENTAL PETE CORP DEL 674599105	COM	$56.27M	0.28%	770,832	—
86	SOUTHWESTERN ENERGY CO 845467109	COM	$56.13M	0.28%	2,420,356	—
87	XILINX INC 983919101	COM	$56.02M	0.28%	1,324,279	—
88	ALTRIA GROUP INC 02209S103	COM	$55.11M	0.27%	1,101,765	—
89	FOOT LOCKER INC 344849104	COM	$54.07M	0.27%	858,230	—
90	DUNKIN BRANDS GROUP INC 265504100	COM	$53.16M	0.26%	1,117,782	—
91	HARRIS CORP DEL 413875105	COM	$53.1M	0.26%	674,139	—
92	ST JUDE MED INC 790849103	COM	$52.98M	0.26%	810,014	—
93	LYONDELLBASELL INDUSTRIES N N53745100	SHS - A -	$52.88M	0.26%	602,315	—
94	LINKEDIN CORP 53578A108	COM CL A	$52.16M	0.26%	208,764	—
95	COMERICA INC 200340107	COM	$51.83M	0.26%	1,148,547	—
96	PARTNERRE LTD G6852T105	COM	$51.78M	0.25%	452,888	—
97	EATON CORP PLC G29183103	SHS	$51.73M	0.25%	761,456	—
98	NATIONAL OILWELL VARCO INC 637071101	COM	$51.39M	0.25%	1,027,967	—
99	NETFLIX INC 64110L106	COM	$51.19M	0.25%	122,836	—
100	MICRON TECHNOLOGY INC 595112103	COM	$50.63M	0.25%	1,866,360	—
101	CBRE GROUP INC 12504L109	CL A	$50.35M	0.25%	1,300,566	—
102	CALPINE CORP 131347304	COM NEW	$50.33M	0.25%	2,200,662	—
103	TAUBMAN CTRS INC 876664103	COM	$50.18M	0.25%	650,625	—
104	STARBUCKS CORP 855244109	COM	$49.92M	0.25%	527,147	—
105	ALCOA INC 013817101	COM	$49.89M	0.25%	3,861,121	—
106	INGERSOLL-RAND PLC G47791101	SHS	$49.7M	0.24%	729,979	—
107	CARNIVAL CORP 143658300	PAIRED CTF	$49.2M	0.24%	1,028,452	—
108	AIR PRODS & CHEMS INC 009158106	COM	$49.04M	0.24%	324,133	—
109	ALLISON TRANSMISSION HLDGS I 01973R101	COM	$48.97M	0.24%	1,533,225	—
110	BOEING CO 097023105	COM	$48.71M	0.24%	324,539	—
111	UNIVERSAL HLTH SVCS INC 913903100	CL B	$48.5M	0.24%	411,996	—
112	BOSTON SCIENTIFIC CORP 101137107	COM	$48.14M	0.24%	2,711,834	—
113	GENERAL GROWTH PPTYS INC NEW 370023103	COM	$47.72M	0.23%	1,614,752	—
114	OCEANEERING INTL INC 675232102	COM	$46.96M	0.23%	870,815	—
115	COCA COLA CO 191216100	COM	$46.93M	0.23%	1,157,309	—
116	HASBRO INC 418056107	COM	$46.72M	0.23%	738,804	—
117	SEALED AIR CORP NEW 81211K100	COM	$45.57M	0.22%	1,000,231	—
118	IAC INTERACTIVECORP 44919P508	COM PAR $.001	$44.47M	0.22%	659,145	—
119	BERRY PLASTICS GROUP INC 08579W103	COM	$44.45M	0.22%	1,228,161	—
120	ISHARES TR 464287739	U.S. REAL ES ETF	$44.44M	0.22%	560,270	—
121	WHIRLPOOL CORP 963320106	COM	$44.22M	0.22%	218,864	—
122	MEDIVATION INC 58501N101	COM	$44.01M	0.22%	340,991	—
123	GOODYEAR TIRE & RUBR CO 382550101	COM	$43.72M	0.22%	1,614,362	—
124	ENVISION HEALTHCARE HLDGS IN 29413U103	COM	$43.46M	0.21%	1,133,147	—
125	TRANSDIGM GROUP INC 893641100	COM	$43.4M	0.21%	198,435	—
126	MARRIOTT INTL INC NEW 571903202	CL A	$43.36M	0.21%	539,801	—
127	CARTER INC 146229109	COM	$43.28M	0.21%	468,059	—
128	PRAXAIR INC 74005P104	COM	$43.26M	0.21%	358,287	—
129	FLOWSERVE CORP 34354P105	COM	$42.53M	0.21%	752,887	—
130	BRIXMOR PPTY GROUP INC 11120U105	COM	$42.46M	0.21%	1,599,207	—
131	VISTEON CORP 92839U206	COM NEW	$41.97M	0.21%	435,406	—
132	CYPRESS SEMICONDUCTOR CORP 232806109	COM	$41.97M	0.21%	2,974,399	—
133	INTERPUBLIC GROUP COS INC 460690100	COM	$41.49M	0.20%	1,875,590	—
134	DTE ENERGY CO 233331107	COM	$41.12M	0.20%	509,554	—
135	DARDEN RESTAURANTS INC 237194105	COM	$40.32M	0.20%	581,524	—
136	CRACKER BARREL OLD CTRY STOR 22410J106	COM	$40.31M	0.20%	264,980	—
137	FREESCALE SEMICONDUCTOR LTD G3727Q101	SHS	$39.9M	0.20%	978,794	—
138	GOOGLE INC 38259P508	CL A	$39.83M	0.20%	71,805	—
139	FRANKLIN RES INC 354613101	COM	$39.8M	0.20%	775,540	—
140	LEVEL 3 COMMUNICATIONS INC 52729N308	COM NEW	$39.09M	0.19%	725,961	—
141	AXIS CAPITAL HOLDINGS LTD G0692U109	SHS	$39.07M	0.19%	757,489	—
142	THERMO FISHER SCIENTIFIC INC 883556102	COM	$39.05M	0.19%	290,703	—
143	ALEXION PHARMACEUTICALS INC 015351109	COM	$38.9M	0.19%	224,465	—
144	INVESCO LTD G491BT108	SHS	$38.87M	0.19%	979,333	—
145	ALLEGION PUB LTD CO G0176J109	ORD SHS	$38.17M	0.19%	624,067	—
146	HCA HOLDINGS INC 40412C101	COM	$38.01M	0.19%	505,227	—
147	MACERICH CO 554382101	COM	$37.67M	0.19%	446,648	—
148	DISCOVERY COMMUNICATNS NEW 25470F104	COM SER A	$37.44M	0.18%	1,217,102	—
149	LAZARD LTD G54050102	SHS A	$37.41M	0.18%	711,311	—
150	PROLOGIS INC 74340W103	COM	$37.24M	0.18%	854,944	—
151	BROADCOM CORP 111320107	CL A	$37.23M	0.18%	859,968	—
152	NEXTERA ENERGY INC 65339F101	COM	$37.02M	0.18%	355,787	—
153	SELECT SECTOR SPDR TR 81369Y886	SBI INT-UTILS	$36.9M	0.18%	830,609	—
154	HILTON WORLDWIDE HLDGS INC 43300A104	COM	$36.77M	0.18%	1,241,264	—
155	FLEXTRONICS INTL LTD Y2573F102	ORD	$36.28M	0.18%	2,862,004	—
156	WESTERN DIGITAL CORP 958102105	COM	$36.08M	0.18%	396,425	—
157	LAUDER ESTEE COS INC 518439104	CL A	$35.8M	0.18%	430,481	—
158	PHARMACYCLICS INC 716933106	COM	$35.1M	0.17%	137,119	—
159	EQUINIX INC 29444U700	COM PAR $0.001	$35.08M	0.17%	150,654	—
160	E M C CORP MASS 268648102	COM	$34.78M	0.17%	1,360,540	—
161	BANK N S HALIFAX 064149107	COM	$34.74M	0.17%	692,036	+1026.4%
162	BUFFALO WILD WINGS INC 119848109	COM	$34.32M	0.17%	189,338	—
163	BLOOMIN BRANDS INC 094235108	COM	$34.02M	0.17%	1,398,221	—
164	CROWN HOLDINGS INC 228368106	COM	$33.77M	0.17%	625,144	—
165	ENSCO PLC G3157S106	SHS CLASS A	$33.71M	0.17%	1,599,674	—
166	HUNTINGTON INGALLS INDS INC 446413106	COM	$33.55M	0.17%	239,395	—
167	SYSCO CORP 871829107	COM	$33.47M	0.16%	887,126	—
168	KAR AUCTION SVCS INC 48238T109	COM	$33.11M	0.16%	872,964	—
169	MCGRAW HILL FINL INC 580645109	COM	$33.09M	0.16%	320,038	—
170	WEYERHAEUSER CO 962166104	COM	$32.61M	0.16%	983,795	—
171	TIMKEN CO 887389104	COM	$32.52M	0.16%	771,676	—
172	RITE AID CORP 767754104	COM	$32.46M	0.16%	3,734,885	—
173	CUMMINS INC 231021106	COM	$32.37M	0.16%	233,493	—
174	DANAHER CORP DEL 235851102	COM	$32.27M	0.16%	380,123	—
175	MOODYS CORP 615369105	COM	$32.15M	0.16%	309,688	—
176	WASTE CONNECTIONS INC 941053100	COM	$31.52M	0.16%	654,770	—
177	EBAY INC 278642103	COM	$31.44M	0.15%	545,100	—
178	ON SEMICONDUCTOR CORP 682189105	COM	$31.33M	0.15%	2,586,806	—
179	UNITED CONTL HLDGS INC 910047109	COM	$31.3M	0.15%	465,414	—
180	FMC TECHNOLOGIES INC 30249U101	COM	$31.18M	0.15%	842,404	—
181	EQUITY RESIDENTIAL 29476L107	SH BEN INT	$31.15M	0.15%	400,091	—
182	VERISIGN INC 92343E102	COM	$31.09M	0.15%	464,248	—
183	EDISON INTL 281020107	COM	$31.05M	0.15%	497,074	—
184	GRAPHIC PACKAGING HLDG CO 388689101	COM	$30.79M	0.15%	2,117,325	—
185	CSX CORP 126408103	COM	$30.62M	0.15%	924,475	—
186	DELEK US HLDGS INC 246647101	COM	$30.49M	0.15%	767,082	—
187	TRW AUTOMOTIVE HLDGS CORP 87264S106	COM	$30.15M	0.15%	287,505	—
188	STAPLES INC 855030102	COM	$29.8M	0.15%	1,829,885	—
189	TJX COS INC NEW 872540109	COM	$29.62M	0.15%	422,769	—
190	JACK IN THE BOX INC 466367109	COM	$29.48M	0.15%	307,326	—
191	RAYTHEON CO 755111507	COM NEW	$29.03M	0.14%	265,751	—
192	PPG INDS INC 693506107	COM	$28.95M	0.14%	128,347	—
193	CHICOS FAS INC 168615102	COM	$28.52M	0.14%	1,612,464	—
194	TRIBUNE MEDIA CO 896047503	CL A	$28.46M	0.14%	467,985	—
195	NUCOR CORP 670346105	COM	$28.37M	0.14%	596,858	—
196	E TRADE FINANCIAL CORP 269246401	COM NEW	$28.17M	0.14%	986,494	—
197	REALOGY HLDGS CORP 75605Y106	COM	$28.02M	0.14%	616,093	—
198	STEEL DYNAMICS INC 858119100	COM	$27.7M	0.14%	1,377,976	—
199	ACUITY BRANDS INC 00508Y102	COM	$27.7M	0.14%	164,698	—
200	FLEETCOR TECHNOLOGIES INC 339041105	COM	$27.5M	0.14%	182,203	—
201	SELECT SECTOR SPDR TR 81369Y407	SBI CONS DISCR	$27.46M	0.14%	365,539	—
202	ALLSCRIPTS HEALTHCARE SOLUTN 01988P108	COM	$27.19M	0.13%	2,273,656	—
203	ELECTRONIC ARTS INC 285512109	COM	$27.04M	0.13%	459,729	—
204	COMMSCOPE HLDG CO INC 20337X109	COM	$26.89M	0.13%	942,307	—
205	MOLINA HEALTHCARE INC 60855R100	COM	$26.87M	0.13%	399,337	—
206	WASTE MGMT INC DEL 94106L109	COM	$26.7M	0.13%	492,323	—
207	V F CORP 918204108	COM	$26.68M	0.13%	354,225	—
208	AES CORP 00130H105	COM	$26.65M	0.13%	2,073,818	—
209	FIDELITY NATIONAL FINANCIAL 31620R303	FNF GROUP COM	$26.57M	0.13%	722,843	—
210	AT&T INC 00206R102	COM	$26.34M	0.13%	806,865	—
211	COTY INC 222070203	COM CL A	$26.28M	0.13%	1,082,737	—
212	CYBERONICS INC 23251P102	COM	$26.27M	0.13%	404,677	—
213	WRIGHT MED GROUP INC 98235T107	COM	$26.01M	0.13%	1,008,012	—
214	MARVELL TECHNOLOGY GROUP LTD G5876H105	ORD	$25.6M	0.13%	1,741,161	—
215	SERVICEMASTER GLOBAL HLDGS I 81761R109	COM	$25.47M	0.13%	754,685	—
216	RLJ LODGING TR 74965L101	COM	$25.38M	0.12%	810,625	—
217	TRIPADVISOR INC 896945201	COM	$25.31M	0.12%	304,315	—
218	WABCO HLDGS INC 92927K102	COM	$25.21M	0.12%	205,192	—
219	MOHAWK INDS INC 608190104	COM	$25.09M	0.12%	135,085	—
220	CRANE CO 224399105	COM	$25M	0.12%	400,594	—
221	QORVO INC 74736K101	COM	$24.99M	0.12%	313,538	—
222	QUINTILES TRANSNATIO HLDGS I 74876Y101	COM	$24.55M	0.12%	366,510	—
223	OWENS ILL INC 690768403	COM NEW	$24.33M	0.12%	1,043,244	—
224	VODAFONE GROUP PLC NEW 92857W308	SPNSR ADR NO PAR	$24.19M	0.12%	740,261	—
225	REPUBLIC SVCS INC 760759100	COM	$24.19M	0.12%	596,422	—
226	OGE ENERGY CORP 670837103	COM	$24.19M	0.12%	765,167	—
227	HARMAN INTL INDS INC 413086109	COM	$24.03M	0.12%	179,823	—
228	HUBBELL INC 443510201	CL B	$23.87M	0.12%	217,714	—
229	SALLY BEAUTY HLDGS INC 79546E104	COM	$23.74M	0.12%	690,758	—
230	LEAR CORP 521865204	COM NEW	$23.73M	0.12%	214,110	—
231	ARES CAP CORP 04010L103	COM	$23.52M	0.12%	1,370,077	—
232	POST PPTYS INC 737464107	COM	$23.25M	0.11%	408,333	—
233	HYATT HOTELS CORP 448579102	COM CL A	$23.23M	0.11%	392,260	—
234	DENTSPLY INTL INC NEW 249030107	COM	$23.15M	0.11%	454,819	—
235	GRAINGER W W INC 384802104	COM	$22.96M	0.11%	97,373	—
236	OIL STS INTL INC 678026105	COM	$22.79M	0.11%	573,155	—
237	HESS CORP 42809H107	COM	$22.37M	0.11%	329,522	—
238	MANPOWERGROUP INC 56418H100	COM	$22.36M	0.11%	259,597	—
239	EASTMAN CHEM CO 277432100	COM	$22.33M	0.11%	322,445	—
240	THOMSON REUTERS CORP 884903105	COM	$22.26M	0.11%	548,759	+3043.7%
241	SPDR SERIES TRUST 78464A714	S&P RETAIL ETF	$22.22M	0.11%	219,881	—
242	ACTIVISION BLIZZARD INC 00507V109	COM	$22.21M	0.11%	977,226	—
243	BROADRIDGE FINL SOLUTIONS IN 11133T103	COM	$22.12M	0.11%	402,167	—
244	KEYSIGHT TECHNOLOGIES INC 49338L103	COM	$22M	0.11%	592,101	—
245	CATERPILLAR INC DEL 149123101	COM	$21.77M	0.11%	272,075	—
246	EXELIS INC 30162A108	COM	$21.58M	0.11%	885,646	—
247	PANERA BREAD CO 69840W108	CL A	$21.48M	0.11%	134,263	—
248	MONSTER BEVERAGE CORP 611740101	COM	$21.2M	0.10%	153,190	—
249	STARZ 85571Q102	COM SER A	$21.19M	0.10%	615,685	—
250	CARLISLE COS INC 142339100	COM	$20.94M	0.10%	226,028	—
251	MEAD JOHNSON NUTRITION CO 582839106	COM	$20.92M	0.10%	208,119	—
252	TUPPERWARE BRANDS CORP 899896104	COM	$20.88M	0.10%	302,487	—
253	AMERICAN EAGLE OUTFITTERS NE 02553E106	COM	$20.7M	0.10%	1,212,072	—
254	AMDOCS LTD G02602103	SHS	$20.63M	0.10%	379,279	—
255	BIO RAD LABS INC 090572207	CL A	$20.62M	0.10%	152,510	—
256	HARLEY DAVIDSON INC 412822108	COM	$20.49M	0.10%	337,379	—
257	SUPERVALU INC 868536103	COM	$20.35M	0.10%	1,749,523	—
258	GALLAGHER ARTHUR J & CO 363576109	COM	$20.12M	0.10%	430,372	—
259	ABBVIE INC 00287Y109	COM	$20.09M	0.10%	343,233	—
260	KING DIGITAL ENTMT PLC G5258J109	ORD SHS	$20.01M	0.10%	1,247,615	—
261	VAIL RESORTS INC 91879Q109	COM	$19.86M	0.10%	192,000	—
262	DOMINOS PIZZA INC 25754A201	COM	$19.83M	0.10%	197,172	—
263	CON-WAY INC 205944101	COM	$19.83M	0.10%	449,232	—
264	LAMAR ADVERTISING CO NEW 512816109	CL A	$19.66M	0.10%	331,710	—
265	CBL & ASSOC PPTYS INC 124830100	COM	$19.5M	0.10%	984,592	—
266	GNC HLDGS INC 36191G107	COM CL A	$19.24M	0.09%	392,123	—
267	PLUM CREEK TIMBER CO INC 729251108	COM	$19.22M	0.09%	442,310	—
268	UNUM GROUP 91529Y106	COM	$19.21M	0.09%	569,503	—
269	SIX FLAGS ENTMT CORP NEW 83001A102	COM	$19.21M	0.09%	396,758	—
270	KEYCORP NEW 493267108	COM	$19.14M	0.09%	1,351,421	—
271	INTERNATIONAL GAME TECHNOLOG 459902102	COM	$19.1M	0.09%	1,097,245	—
272	SPECTRUM BRANDS HLDGS INC 84763R101	COM	$19.08M	0.09%	212,988	—
273	PPL CORP 69351T106	COM	$19.03M	0.09%	565,366	—
274	INTERNATIONAL FLAVORS&FRAGRA 459506101	COM	$18.84M	0.09%	160,497	—
275	URBAN OUTFITTERS INC 917047102	COM	$18.82M	0.09%	412,232	—
276	PENNEY J C INC 708160106	COM	$18.77M	0.09%	2,232,365	—
277	CHARTER COMMUNICATIONS INC D 16117M305	CL A NEW	$18.75M	0.09%	97,088	—
278	TRANSCANADA CORP 89353D107	COM	$18.66M	0.09%	436,202	+7922.8%
279	TENNECO INC 880349105	COM	$18.63M	0.09%	324,394	—
280	LA QUINTA HLDGS INC 50420D108	COM	$18.57M	0.09%	784,261	—
281	ALERE INC 01449J105	COM	$18.26M	0.09%	373,426	—
282	AGRIUM INC 008916108	COM	$18.19M	0.09%	174,456	+141.7%
283	SPIRIT AEROSYSTEMS HLDGS INC 848574109	COM CL A	$18.06M	0.09%	345,819	—
284	JONES LANG LASALLE INC 48020Q107	COM	$17.95M	0.09%	105,354	—
285	DICKS SPORTING GOODS INC 253393102	COM	$17.89M	0.09%	313,948	—
286	FOREST CITY ENTERPRISES INC 345550107	CL A	$17.88M	0.09%	700,722	—
287	INCYTE CORP 45337C102	COM	$17.87M	0.09%	194,976	—
288	NEW RESIDENTIAL INVT CORP 64828T201	COM NEW	$17.84M	0.09%	1,186,754	—
289	GULFPORT ENERGY CORP 402635304	COM NEW	$17.68M	0.09%	384,992	—
290	HUNTSMAN CORP 447011107	COM	$17.64M	0.09%	795,495	—
291	VCA INC 918194101	COM	$17.46M	0.09%	318,553	—
292	WESTERN REFNG INC 959319104	COM	$17.42M	0.09%	352,789	—
293	AVON PRODS INC 054303102	COM	$17.36M	0.09%	2,172,264	—
294	DST SYS INC DEL 233326107	COM	$17.34M	0.09%	156,601	—
295	MADISON SQUARE GARDEN CO 55826P100	CL A	$17.32M	0.09%	204,580	—
296	CORPORATE OFFICE PPTYS TR 22002T108	SH BEN INT	$17.32M	0.09%	589,381	—
297	TARGA RES CORP 87612G101	COM	$16.96M	0.08%	177,052	—
298	PENN NATL GAMING INC 707569109	COM	$16.94M	0.08%	1,081,387	—
299	MASCO CORP 574599106	COM	$16.86M	0.08%	631,537	—
300	CANADIAN PAC RY LTD 13645T100	COM	$16.83M	0.08%	91,867	+7094.0%
301	AVIS BUDGET GROUP 053774105	COM	$16.76M	0.08%	283,946	—
302	AXALTA COATING SYS LTD G0750C108	COM	$16.63M	0.08%	602,259	—
303	WEINGARTEN RLTY INVS 948741103	SH BEN INT	$16.62M	0.08%	462,003	—
304	AFLAC INC 001055102	COM	$16.55M	0.08%	258,484	—
305	PVH CORP 693656100	COM	$16.44M	0.08%	154,277	—
306	AMERICAN WTR WKS CO INC NEW 030420103	COM	$16.34M	0.08%	301,486	—
307	WILLIS GROUP HOLDINGS PUBLIC G96666105	SHS	$16.28M	0.08%	337,964	—
308	DRIL-QUIP INC 262037104	COM	$16.16M	0.08%	236,325	—
309	CITIZENS FINL GROUP INC 174610105	COM	$16M	0.08%	662,950	—
310	DEPOMED INC 249908104	COM	$15.99M	0.08%	713,300	—
311	EXPRESS INC 30219E103	COM	$15.97M	0.08%	966,156	—
312	WESTLAKE CHEM CORP 960413102	COM	$15.94M	0.08%	221,508	—
313	HOLLYFRONTIER CORP 436106108	COM	$15.92M	0.08%	395,274	—
314	NEWMONT MINING CORP 651639106	COM	$15.9M	0.08%	732,131	—
315	TABLEAU SOFTWARE INC 87336U105	CL A	$15.83M	0.08%	171,120	—
316	GRIFOLS S A 398438408	SP ADR REP B NVT	$15.82M	0.08%	482,182	—
317	RELIANCE STEEL & ALUMINUM CO 759509102	COM	$15.81M	0.08%	258,820	—
318	SEAWORLD ENTMT INC 81282V100	COM	$15.77M	0.08%	817,892	—
319	QUANTA SVCS INC 74762E102	COM	$15.75M	0.08%	552,148	—
320	ITT CORP NEW 450911201	COM NEW	$15.63M	0.08%	391,684	—
321	GENUINE PARTS CO 372460105	COM	$15.57M	0.08%	167,075	—
322	F5 NETWORKS INC 315616102	COM	$15.53M	0.08%	135,114	—
323	VERIZON COMMUNICATIONS INC 92343V104 · Put	COM	$15.51M	0.08%	319,000	—
324	MID-AMER APT CMNTYS INC 59522J103	COM	$15.49M	0.08%	200,474	—
325	LEIDOS HLDGS INC 525327102	COM	$15.29M	0.08%	364,429	—
326	W P CAREY INC 92936U109	COM	$15.28M	0.08%	224,651	—
327	ATMOS ENERGY CORP 049560105	COM	$15.23M	0.07%	275,368	—
328	INTEGRYS ENERGY GROUP INC 45822P105	COM	$15.21M	0.07%	211,123	—
329	AKAMAI TECHNOLOGIES INC 00971T101	COM	$14.92M	0.07%	209,985	—
330	SUN LIFE FINL INC 866796105	COM	$14.84M	0.07%	481,289	+303.0%
331	SOVRAN SELF STORAGE INC 84610H108	COM	$14.75M	0.07%	157,042	—
332	COMPASS MINERALS INTL INC 20451N101	COM	$14.71M	0.07%	157,805	—
333	OMEGA HEALTHCARE INVS INC 681936100	COM	$14.67M	0.07%	361,613	—
334	INSPERITY INC 45778Q107	COM	$14.66M	0.07%	280,335	—
335	SWIFT TRANSN CO 87074U101	CL A	$14.64M	0.07%	562,662	—
336	ADOBE SYS INC 00724F101	COM	$14.62M	0.07%	197,662	—
337	NEW ORIENTAL ED & TECH GRP I 647581107	SPON ADR	$14.56M	0.07%	656,813	—
338	BECTON DICKINSON & CO 075887109	COM	$14.45M	0.07%	100,619	—
339	PARAMOUNT GROUP INC 69924R108	COM	$14.43M	0.07%	747,843	—
340	RACKSPACE HOSTING INC 750086100	COM	$14.27M	0.07%	276,512	—
341	GRAHAM HLDGS CO 384637104	COM	$14.17M	0.07%	13,496	—
342	TESSERA TECHNOLOGIES INC 88164L100	COM	$14.11M	0.07%	350,241	—
343	APOLLO COML REAL EST FIN INC 03762U105	COM	$14.08M	0.07%	819,380	—
344	SELECT INCOME REIT 81618T100	COM SH BEN INT	$14.02M	0.07%	560,912	—
345	DR PEPPER SNAPPLE GROUP INC 26138E109	COM	$13.89M	0.07%	176,987	—
346	LEXINGTON REALTY TRUST 529043101	COM	$13.88M	0.07%	1,412,385	—
347	RPM INTL INC 749685103	COM	$13.87M	0.07%	289,088	—
348	SCHLUMBERGER LTD 806857108 · Put	COM	$13.77M	0.07%	165,000	—
349	ROCKWELL AUTOMATION INC 773903109	COM	$13.74M	0.07%	118,431	—
350	CST BRANDS INC 12646R105	COM	$13.65M	0.07%	311,391	—
351	INVESTORS BANCORP INC NEW 46146L101	COM	$13.62M	0.07%	1,162,307	—
352	ISHARES TR 464287655	RUSSELL 2000 ETF	$13.58M	0.07%	109,218	—
353	WESCO INTL INC 95082P105	COM	$13.54M	0.07%	193,750	—
354	PDL BIOPHARMA INC 69329Y104	COM	$13.53M	0.07%	1,923,393	—
355	PRINCIPAL FINL GROUP INC 74251V102	COM	$13.51M	0.07%	262,907	—
356	KINDER MORGAN INC DEL 49456B101 · Put	COM	$13.5M	0.07%	321,000	—
357	GUESS INC 401617105	COM	$13.46M	0.07%	724,031	—
358	PROSHARES TR 74347X831	ULTRAPRO QQQ	$13.44M	0.07%	130,500	—
359	LUXOFT HLDG INC G57279104	ORD SHS CL A	$13.43M	0.07%	259,605	—
360	PROCTER & GAMBLE CO 742718109	COM	$13.4M	0.07%	163,586	—
361	CYTEC INDS INC 232820100	COM	$13.37M	0.07%	247,395	—
362	HEALTH NET INC 42222G108	COM	$13.33M	0.07%	220,295	—
363	WEST CORP 952355204	COM	$13.31M	0.07%	394,615	—
364	SMITH & NEPHEW PLC 83175M205	SPDN ADR NEW	$13.29M	0.07%	388,814	—
365	RYDER SYS INC 783549108	COM	$13.23M	0.07%	139,441	—
366	LIBERTY MEDIA CORP DELAWARE 531229102	CL A	$13.15M	0.06%	341,029	—
367	ABERCROMBIE & FITCH CO 002896207	CL A	$13.09M	0.06%	593,924	—
368	UNITED STATES STL CORP NEW 912909108	COM	$13.06M	0.06%	535,409	—
369	SPDR S&P 500 ETF TR 78462F103 · Put	TR UNIT	$13.03M	0.06%	63,100	-5.3%
370	MALLINCKRODT PUB LTD CO G5785G107	SHS	$13.01M	0.06%	102,758	—
371	TESORO CORP 881609101	COM	$12.97M	0.06%	142,046	—
372	BEMIS INC 081437105	COM	$12.95M	0.06%	279,675	—
373	TOWERS WATSON & CO 891894107	CL A	$12.95M	0.06%	97,938	—
374	ESPERION THERAPEUTICS INC NE 29664W105	COM	$12.87M	0.06%	138,983	—
375	ONEOK INC NEW 682680103	COM	$12.81M	0.06%	265,604	—
376	UDR INC 902653104	COM	$12.77M	0.06%	375,097	—
377	MICROCHIP TECHNOLOGY INC 595017104	COM	$12.66M	0.06%	258,889	—
378	STRYKER CORP 863667101	COM	$12.58M	0.06%	136,411	—
379	QUALCOMM INC 747525103	COM	$12.57M	0.06%	181,330	—
380	AMERICAN AXLE & MFG HLDGS IN 024061103	COM	$12.32M	0.06%	476,944	—
381	BENEFICIAL BANCORP INC 08171T102	COM	$12.28M	0.06%	1,087,608	—
382	MFA FINL INC 55272X102	COM	$12.28M	0.06%	1,562,271	—
383	PFIZER INC 717081103 · Put	COM	$12.25M	0.06%	352,000	—
384	TAKE-TWO INTERACTIVE SOFTWAR 874054109	COM	$12.16M	0.06%	477,701	—
385	COLUMBIA PPTY TR INC 198287203	COM NEW	$12.14M	0.06%	449,389	—
386	SUPERIOR ENERGY SVCS INC 868157108	COM	$12.11M	0.06%	542,136	—
387	CAMBREX CORP 132011107	COM	$12.1M	0.06%	305,392	—
388	ZIONS BANCORPORATION 989701107	COM	$12.04M	0.06%	445,908	—
389	FIRST SOLAR INC 336433107	COM	$12.02M	0.06%	201,070	—
390	KIRBY CORP 497266106	COM	$12M	0.06%	159,856	—
391	CHARLES RIV LABS INTL INC 159864107	COM	$11.99M	0.06%	151,189	—
392	HOUGHTON MIFFLIN HARCOURT CO 44157R109	COM	$11.95M	0.06%	508,994	—
393	EQUITY ONE 294752100	COM	$11.91M	0.06%	446,378	—
394	MRC GLOBAL INC 55345K103	COM	$11.9M	0.06%	1,003,923	—
395	CTRIP COM INTL LTD 22943F100	AMERICAN DEP SHS	$11.87M	0.06%	202,512	—
396	APTARGROUP INC 038336103	COM	$11.84M	0.06%	186,331	—
397	ORBITAL ATK INC 68557N103	COM	$11.83M	0.06%	154,369	—
398	KBR INC 48242W106	COM	$11.82M	0.06%	816,407	—
399	NEWS CORP NEW 65249B109	CL A	$11.82M	0.06%	738,381	—
400	VANGUARD INDEX FDS 922908553	REIT ETF	$11.82M	0.06%	140,600	—
401	PINNACLE FOODS INC DEL 72348P104	COM	$11.79M	0.06%	289,000	—
402	QUESTAR CORP 748356102	COM	$11.75M	0.06%	492,271	—
403	ASTRAZENECA PLC 046353108	SPONSORED ADR	$11.74M	0.06%	171,501	—
404	ARMSTRONG WORLD INDS INC NEW 04247X102	COM	$11.73M	0.06%	204,092	—
405	ROGERS COMMUNICATIONS INC 775109200	CL B	$11.6M	0.06%	346,358	+180.4%
406	APPLE INC 037833100 · Call	COM	$11.57M	0.06%	93,000	—
407	REGAL ENTMT GROUP 758766109	CL A	$11.54M	0.06%	505,294	—
408	IHS INC 451734107	CL A	$11.54M	0.06%	101,419	—
409	CLEAN HARBORS INC 184496107	COM	$11.52M	0.06%	202,913	—
410	HUDSON PAC PPTYS INC 444097109	COM	$11.41M	0.06%	343,771	—
411	POPULAR INC 733174700	COM NEW	$11.28M	0.06%	327,879	—
412	EQUITY LIFESTYLE PPTYS INC 29472R108	COM	$11.19M	0.06%	203,588	—
413	AMERICAN HOMES 4 RENT 02665T306	CL A	$11.14M	0.05%	673,327	—
414	INFOBLOX INC 45672H104	COM	$11.09M	0.05%	464,410	—
415	THE ADT CORPORATION 00101J106	COM	$11.03M	0.05%	265,539	—
416	HOSPITALITY PPTYS TR 44106M102	COM SH BEN INT	$11M	0.05%	333,345	—
417	SVB FINL GROUP 78486Q101	COM	$10.96M	0.05%	86,251	—
418	ANACOR PHARMACEUTICALS INC 032420101	COM	$10.92M	0.05%	188,776	—
419	XEROX CORP 984121103	COM	$10.91M	0.05%	849,346	—
420	PFIZER INC 717081103 · Call	COM	$10.91M	0.05%	313,600	—
421	BIOMED REALTY TRUST INC 09063H107	COM	$10.87M	0.05%	479,622	—
422	APARTMENT INVT & MGMT CO 03748R101	CL A	$10.87M	0.05%	276,056	—
423	PTC THERAPEUTICS INC 69366J200	COM	$10.82M	0.05%	177,749	—
424	MSCI INC 55354G100	COM	$10.8M	0.05%	176,128	—
425	RETAIL PPTYS AMER INC 76131V202	CL A	$10.8M	0.05%	673,499	—
426	UGI CORP NEW 902681105	COM	$10.79M	0.05%	331,066	—
427	EPAM SYS INC 29414B104	COM	$10.76M	0.05%	175,481	—
428	PROGRESSIVE CORP OHIO 743315103	COM	$10.61M	0.05%	390,008	—
429	COMPANHIA BRASILEIRA DE DIST 20440T201	SPN ADR PFD CL A	$10.55M	0.05%	353,630	—
430	BRITISH AMERN TOB PLC 110448107	SPONSORED ADR	$10.39M	0.05%	100,147	—
431	PUBLIC SVC ENTERPRISE GROUP 744573106	COM	$10.32M	0.05%	246,159	—
432	BED BATH & BEYOND INC 075896100	COM	$10.19M	0.05%	132,659	—
433	SELECT SECTOR SPDR TR 81369Y803	TECHNOLOGY	$10.12M	0.05%	244,260	—
434	NATIONAL GRID PLC 636274300	SPON ADR NEW	$10.09M	0.05%	156,146	—
435	ZULILY INC 989774104	CL A	$10.06M	0.05%	774,192	—
436	ICON PLC G4705A100	SHS	$10.03M	0.05%	142,250	—
437	CARNIVAL PLC 14365C103	ADR	$10.02M	0.05%	204,525	—
438	CINEMARK HOLDINGS INC 17243V102	COM	$10M	0.05%	221,815	—
439	EVERCORE PARTNERS INC 29977A105	CLASS A	$9.99M	0.05%	193,341	—
440	MINDRAY MEDICAL INTL LTD 602675100	SPON ADR	$9.95M	0.05%	363,894	—
441	SELECT SECTOR SPDR TR 81369Y100	SBI MATERIALS	$9.95M	0.05%	203,917	—
442	INTERCONTINENTAL EXCHANGE IN 45866F104	COM	$9.92M	0.05%	42,533	—
443	HATTERAS FINL CORP 41902R103	COM	$9.9M	0.05%	545,135	—
444	RED ROBIN GOURMET BURGERS IN 75689M101	COM	$9.9M	0.05%	113,748	—
445	SCHLUMBERGER LTD 806857108 · Call	COM	$9.85M	0.05%	118,000	—
446	ARRIS GROUP INC NEW 04270V106	COM	$9.81M	0.05%	339,635	—
447	AIRGAS INC 009363102	COM	$9.75M	0.05%	91,896	—
448	HALLIBURTON CO 406216101 · Call	COM	$9.74M	0.05%	222,000	—
449	BJS RESTAURANTS INC 09180C106	COM	$9.68M	0.05%	191,787	—
450	DIAMONDROCK HOSPITALITY CO 252784301	COM	$9.66M	0.05%	683,319	—
451	SCOTTS MIRACLE GRO CO 810186106	CL A	$9.65M	0.05%	143,635	—
452	JACOBS ENGR GROUP INC DEL 469814107	COM	$9.63M	0.05%	213,185	—
453	BRUKER CORP 116794108	COM	$9.59M	0.05%	519,430	—
454	HIBBETT SPORTS INC 428567101	COM	$9.59M	0.05%	195,526	—
455	SENIOR HSG PPTYS TR 81721M109	SH BEN INT	$9.56M	0.05%	430,873	—
456	CABOT CORP 127055101	COM	$9.53M	0.05%	211,823	—
457	DIAGEO P L C 25243Q205	SPON ADR NEW	$9.47M	0.05%	85,629	—
458	SYMANTEC CORP 871503108	COM	$9.46M	0.05%	405,039	—
459	ALASKA AIR GROUP INC 011659109	COM	$9.31M	0.05%	140,705	—
460	ITC HLDGS CORP 465685105	COM	$9.31M	0.05%	248,609	—
461	ALIGN TECHNOLOGY INC 016255101	COM	$9.28M	0.05%	172,568	—
462	ANADARKO PETE CORP 032511107 · Call	COM	$9.28M	0.05%	112,000	—
463	OFFICE DEPOT INC 676220106	COM	$9.27M	0.05%	1,007,938	—
464	STATOIL ASA 85771P102	SPONSORED ADR	$9.26M	0.05%	526,535	—
465	NIELSEN N V N63218106	COM	$9.24M	0.05%	207,271	—
466	ASBURY AUTOMOTIVE GROUP INC 043436104	COM	$9.23M	0.05%	111,061	—
467	DOUGLAS EMMETT INC 25960P109	COM	$9.16M	0.05%	307,241	—
468	DOMINION DIAMOND CORP 257287102	COM	$9.15M	0.05%	535,186	+67.7%
469	MSC INDL DIRECT INC 553530106	CL A	$9.1M	0.04%	126,066	—
470	COMPUTER SCIENCES CORP 205363104	COM	$9.07M	0.04%	138,884	—
471	PACCAR INC 693718108	COM	$9.04M	0.04%	143,149	—
472	HARTFORD FINL SVCS GROUP INC 416515104	COM	$8.99M	0.04%	214,947	—
473	SIGNET JEWELERS LIMITED G81276100	SHS	$8.96M	0.04%	64,567	—
474	ANN INC 035623107	COM	$8.95M	0.04%	218,093	—
475	CARRIZO OIL & GAS INC 144577103	COM	$8.91M	0.04%	179,377	—
476	HOME PROPERTIES INC 437306103	COM	$8.89M	0.04%	128,278	—
477	MOTOROLA SOLUTIONS INC 620076307	COM NEW	$8.88M	0.04%	133,218	—
478	PTC INC 69370C100	COM	$8.88M	0.04%	245,397	—
479	TORNIER N V N87237108	SHS	$8.86M	0.04%	338,017	—
480	FOSSIL GROUP INC 34988V106	COM	$8.86M	0.04%	107,394	—
481	PROSHARES TR 74347R206	PSHS ULTRA QQQ	$8.85M	0.04%	62,100	—
482	WILEY JOHN & SONS INC 968223206	CL A	$8.84M	0.04%	144,600	—
483	SPIRIT AIRLS INC 848577102	COM	$8.79M	0.04%	113,585	—
484	KINROSS GOLD CORP 496902404	COM NO PAR	$8.77M	0.04%	3,917,165	—
485	TEREX CORP NEW 880779103	COM	$8.77M	0.04%	329,885	—
486	NEXSTAR BROADCASTING GROUP I 65336K103	CL A	$8.75M	0.04%	152,974	—
487	XCEL ENERGY INC 98389B100	COM	$8.75M	0.04%	251,381	—
488	ASSOCIATED ESTATES RLTY CORP 045604105	COM	$8.68M	0.04%	351,773	—
489	NICE SYS LTD 653656108	SPONSORED ADR	$8.63M	0.04%	141,645	—
490	NORTHWEST BANCSHARES INC MD 667340103	COM	$8.57M	0.04%	722,816	—
491	JPMORGAN CHASE & CO 46625H100 · Put	COM	$8.54M	0.04%	141,000	—
492	ABIOMED INC 003654100	COM	$8.51M	0.04%	118,926	—
493	COTT CORP QUE 22163N106	COM	$8.5M	0.04%	907,612	+12.8%
494	HERSHA HOSPITALITY TR 427825104	SH BEN INT A	$8.5M	0.04%	1,313,842	—
495	EMCOR GROUP INC 29084Q100	COM	$8.48M	0.04%	182,570	—
496	METLIFE INC 59156R108	COM	$8.45M	0.04%	167,091	—
497	MARTIN MARIETTA MATLS INC 573284106	COM	$8.39M	0.04%	60,046	—
498	AGNICO EAGLE MINES LTD 008474108	COM	$8.39M	0.04%	301,593	+3816.8%
499	KINDRED HEALTHCARE INC 494580103	COM	$8.35M	0.04%	351,110	—
500	AVERY DENNISON CORP 053611109	COM	$8.33M	0.04%	157,448	—
501	AUTOMATIC DATA PROCESSING IN 053015103	COM	$8.29M	0.04%	96,829	—
502	ALLIANT ENERGY CORP 018802108	COM	$8.29M	0.04%	131,504	—
503	ASHLAND INC NEW 044209104	COM	$8.28M	0.04%	65,060	—
504	DONNELLEY R R & SONS CO 257867101	COM	$8.28M	0.04%	431,375	—
505	JARDEN CORP 471109108	COM	$8.25M	0.04%	156,005	—
506	QUEST DIAGNOSTICS INC 74834L100	COM	$8.25M	0.04%	107,368	—
507	VINCE HLDG CORP 92719W108	COM	$8.25M	0.04%	444,539	—
508	EQUITY COMWLTH 294628102	COM SH BEN INT	$8.24M	0.04%	310,347	—
509	TEMPUR SEALY INTL INC 88023U101	COM	$8.2M	0.04%	142,066	—
510	ADTRAN INC 00738A106	COM	$8.19M	0.04%	438,617	—
511	STAMPS COM INC 852857200	COM NEW	$8.19M	0.04%	121,665	—
512	ICU MED INC 44930G107	COM	$8.12M	0.04%	87,146	—
513	ROCKWELL COLLINS INC 774341101	COM	$8.07M	0.04%	83,587	—
514	MURPHY OIL CORP 626717102	COM	$8.06M	0.04%	172,926	—
515	FISERV INC 337738108	COM	$8.05M	0.04%	101,382	—
516	ESSENT GROUP LTD G3198U102	COM	$8.02M	0.04%	335,207	—
517	TEAM HEALTH HOLDINGS INC 87817A107	COM	$8.01M	0.04%	136,854	—
518	ASSURED GUARANTY LTD G0585R106	COM	$8M	0.04%	303,241	—
519	TIVO INC 888706108	COM	$7.98M	0.04%	751,741	—
520	TCF FINL CORP 872275102	COM	$7.95M	0.04%	505,625	—
521	SOHU COM INC 83408W103	COM	$7.94M	0.04%	148,871	—
522	DSW INC 23334L102	CL A	$7.81M	0.04%	211,650	—
523	VALSPAR CORP 920355104	COM	$7.73M	0.04%	92,031	—
524	MILLER HERMAN INC 600544100	COM	$7.7M	0.04%	277,475	—
525	BHP BILLITON PLC 05545E209	SPONSORED ADR	$7.64M	0.04%	172,681	—
526	WESTERN ALLIANCE BANCORP 957638109	COM	$7.64M	0.04%	257,817	—
527	ICICI BK LTD 45104G104	ADR	$7.64M	0.04%	737,498	—
528	HAWAIIAN ELEC INDUSTRIES 419870100	COM	$7.58M	0.04%	236,089	—
529	EMPIRE ST RLTY TR INC 292104106	CL A	$7.57M	0.04%	402,319	—
530	FIDELITY NATIONAL FINANCIAL 31620R402	FNFV GROUP COM	$7.55M	0.04%	535,347	—
531	M & T BK CORP 55261F104	COM	$7.5M	0.04%	59,021	—
532	WADDELL & REED FINL INC 930059100	CL A	$7.47M	0.04%	150,851	—
533	DENBURY RES INC 247916208	COM NEW	$7.47M	0.04%	1,024,487	—
534	CA INC 12673P105	COM	$7.46M	0.04%	228,886	—
535	FELCOR LODGING TR INC 31430F101	COM	$7.42M	0.04%	645,345	—
536	POTLATCH CORP NEW 737630103	COM	$7.37M	0.04%	184,070	—
537	TELEDYNE TECHNOLOGIES INC 879360105	COM	$7.35M	0.04%	68,866	—
538	AUTOHOME INC 05278C107	SP ADR RP CL A	$7.35M	0.04%	167,140	—
539	CHEVRON CORP NEW 166764100 · Put	COM	$7.35M	0.04%	70,000	—
540	NUVASIVE INC 670704105	COM	$7.35M	0.04%	159,744	—
541	BOOZ ALLEN HAMILTON HLDG COR 099502106	CL A	$7.34M	0.04%	253,770	—
542	ULTA SALON COSMETCS & FRAG I 90384S303	COM	$7.32M	0.04%	48,524	—
543	HELIX ENERGY SOLUTIONS GRP I 42330P107	COM	$7.29M	0.04%	487,300	—
544	HALLIBURTON CO 406216101 · Put	COM	$7.28M	0.04%	166,000	—
545	HEADWATERS INC 42210P102	COM	$7.27M	0.04%	396,496	—
546	HORIZON PHARMA PLC G4617B105	SHS	$7.23M	0.04%	278,330	—
547	PATTERSON COMPANIES INC 703395103	COM	$7.22M	0.04%	147,970	—
548	FIDELITY NATL INFORMATION SV 31620M106	COM	$7.21M	0.04%	105,962	—
549	GENERAL ELECTRIC CO 369604103 · Call	COM	$7.19M	0.04%	289,600	—
550	CROWN CASTLE INTL CORP NEW 22822V101 · Call	COM	$7.18M	0.04%	87,000	—
551	PORTOLA PHARMACEUTICALS INC 737010108	COM	$7.16M	0.04%	188,542	—
552	INTEGRATED DEVICE TECHNOLOGY 458118106	COM	$7.14M	0.04%	356,647	—
553	PENSKE AUTOMOTIVE GRP INC 70959W103	COM	$7.1M	0.03%	137,897	—
554	COPA HOLDINGS SA P31076105	CL A	$7.1M	0.03%	70,310	—
555	TESARO INC 881569107	COM	$7.07M	0.03%	123,129	—
556	FLIR SYS INC 302445101	COM	$7.06M	0.03%	225,752	—
557	CALIFORNIA RES CORP 13057Q107	COM	$7.04M	0.03%	925,451	—
558	AVIV REIT INC MD 05381L101	COM	$7.04M	0.03%	192,746	—
559	PILGRIMS PRIDE CORP NEW 72147K108	COM	$7.03M	0.03%	311,392	—
560	PRICE T ROWE GROUP INC 74144T108	COM	$7.02M	0.03%	86,718	—
561	BALL CORP 058498106	COM	$6.99M	0.03%	98,945	—
562	FASTENAL CO 311900104	COM	$6.97M	0.03%	168,233	—
563	FIRST CASH FINL SVCS INC 31942D107	COM	$6.95M	0.03%	149,387	—
564	WILLIAMS COS INC DEL 969457100 · Put	COM	$6.95M	0.03%	137,300	—
565	WEATHERFORD INTL PLC G48833100	ORD SHS	$6.92M	0.03%	562,753	—
566	BT GROUP PLC 05577E101	ADR	$6.9M	0.03%	105,850	—
567	NATIONAL INSTRS CORP 636518102	COM	$6.86M	0.03%	214,077	—
568	INTREPID POTASH INC 46121Y102	COM	$6.85M	0.03%	592,901	—
569	CITY NATL CORP 178566105	COM	$6.84M	0.03%	76,760	—
570	SEMPRA ENERGY 816851109	COM	$6.82M	0.03%	62,597	—
571	QUALYS INC 74758T303	COM	$6.8M	0.03%	146,352	—
572	BOYD GAMING CORP 103304101	COM	$6.79M	0.03%	478,332	—
573	ZILLOW GROUP INC 98954M101	CL A	$6.79M	0.03%	67,685	—
574	INVESTMENT TECHNOLOGY GRP NE 46145F105	COM	$6.76M	0.03%	223,047	—
575	REYNOLDS AMERICAN INC 761713106	COM	$6.75M	0.03%	98,006	—
576	AMERICAN FINL GROUP INC OHIO 025932104	COM	$6.66M	0.03%	103,849	—
577	EASTGROUP PPTY INC 277276101	COM	$6.62M	0.03%	110,048	—
578	LIGAND PHARMACEUTICALS INC 53220K504	COM NEW	$6.62M	0.03%	85,793	—
579	GENCORP INC 368682100	COM	$6.58M	0.03%	283,778	—
580	HEALTHCARE RLTY TR 421946104	COM	$6.56M	0.03%	236,139	—
581	DINEEQUITY INC 254423106	COM	$6.53M	0.03%	61,044	—
582	MICHAELS COS INC 59408Q106	COM	$6.51M	0.03%	240,479	—
583	SPROUTS FMRS MKT INC 85208M102	COM	$6.5M	0.03%	184,615	—
584	OCCIDENTAL PETE CORP DEL 674599105 · Call	COM	$6.5M	0.03%	89,000	—
585	PHIBRO ANIMAL HEALTH CORP 71742Q106	CL A COM	$6.49M	0.03%	183,301	—
586	AMC ENTMT HLDGS INC 00165C104	CL A COM	$6.48M	0.03%	182,644	—
587	CURTISS WRIGHT CORP 231561101	COM	$6.48M	0.03%	87,600	—
588	ISHARES TR 464287804	CORE S&P SCP ETF	$6.45M	0.03%	54,618	—
589	CYBERARK SOFTWARE LTD M2682V108	SHS	$6.44M	0.03%	115,814	—
590	ABB LTD 000375204	SPONSORED ADR	$6.42M	0.03%	303,155	—
591	COLUMBIA SPORTSWEAR CO 198516106	COM	$6.42M	0.03%	105,376	—
592	DEVRY ED GROUP INC 251893103	COM	$6.41M	0.03%	192,276	—
593	QTS RLTY TR INC 74736A103	COM CL A	$6.4M	0.03%	175,671	—
594	PROASSURANCE CORP 74267C106	COM	$6.37M	0.03%	138,786	—
595	ALBEMARLE CORP 012653101	COM	$6.36M	0.03%	120,346	—
596	YANDEX N V N97284108	SHS CLASS A	$6.35M	0.03%	419,012	—
597	APPLE INC 037833100 · Put	COM	$6.35M	0.03%	51,000	—
598	SK TELECOM LTD 78440P108	SPONSORED ADR	$6.34M	0.03%	232,993	—
599	QLIK TECHNOLOGIES INC 74733T105	COM	$6.33M	0.03%	203,318	—
600	PENNANTPARK INVT CORP 708062104	COM	$6.33M	0.03%	698,927	—
601	JPMORGAN CHASE & CO 46625H100 · Call	COM	$6.3M	0.03%	104,000	—
602	ISIS PHARMACEUTICALS INC 464330109	COM	$6.27M	0.03%	98,536	—
603	HERSHEY CO 427866108	COM	$6.25M	0.03%	61,888	—
604	SOLARWINDS INC 83416B109	COM	$6.23M	0.03%	121,628	—
605	VERIZON COMMUNICATIONS INC 92343V104 · Call	COM	$6.23M	0.03%	128,000	—
606	TRAVELCENTERS AMER LLC 894174101	COM	$6.2M	0.03%	355,440	—
607	AGL RES INC 001204106	COM	$6.2M	0.03%	124,840	—
608	BANKUNITED INC 06652K103	COM	$6.15M	0.03%	187,696	—
609	CVS HEALTH CORP 126650100	COM	$6.14M	0.03%	59,528	—
610	SCIENCE APPLICATNS INTL CP N 808625107	COM	$6.14M	0.03%	119,492	—
611	RAYONIER INC 754907103	COM	$6.11M	0.03%	226,641	—
612	CHART INDS INC 16115Q308	COM PAR $0.01	$6.1M	0.03%	173,963	—
613	VERIZON COMMUNICATIONS INC 92343V104	COM	$6.07M	0.03%	124,912	—
614	CONSTELLIUM NV N22035104	CL A	$6.07M	0.03%	298,926	—
615	CENOVUS ENERGY INC 15135U109	COM	$6.07M	0.03%	359,641	—
616	WILLIAMS SONOMA INC 969904101	COM	$6.06M	0.03%	76,061	—
617	SMITH A O 831865209	COM	$6.05M	0.03%	92,163	—
618	SURGICAL CARE AFFILIATES INC 86881L106	COM	$6.03M	0.03%	175,756	—
619	ARRAY BIOPHARMA INC 04269X105	COM	$6.01M	0.03%	814,863	—
620	TIDEWATER INC 886423102	COM	$5.96M	0.03%	311,381	—
621	KANSAS CITY SOUTHERN 485170302	COM NEW	$5.95M	0.03%	58,256	—
622	DENNYS CORP 24869P104	COM	$5.93M	0.03%	519,945	—
623	CSG SYS INTL INC 126349109	COM	$5.9M	0.03%	194,221	—
624	BROOKFIELD INFRAST PARTNERS G16252101	LP INT UNIT	$5.88M	0.03%	129,182	—
625	KYTHERA BIOPHARMACEUTICALS I 501570105	COM	$5.87M	0.03%	117,066	—
626	VIASAT INC 92552V100	COM	$5.82M	0.03%	97,636	—
627	CUBIC CORP 229669106	COM	$5.8M	0.03%	112,053	—
628	CRH PLC 12626K203	ADR	$5.79M	0.03%	221,067	—
629	COMMVAULT SYSTEMS INC 204166102	COM	$5.78M	0.03%	132,277	—
630	HAWAIIAN HOLDINGS INC 419879101	COM	$5.76M	0.03%	261,586	—
631	FRESH MKT INC 35804H106	COM	$5.73M	0.03%	141,074	—
632	ADVANCED SEMICONDUCTOR ENGR 00756M404	SPONSORED ADR	$5.72M	0.03%	794,720	—
633	CONTINENTAL BLDG PRODS INC 211171103	COM	$5.71M	0.03%	252,870	—
634	EXPEDITORS INTL WASH INC 302130109	COM	$5.7M	0.03%	118,365	—
635	COMSCORE INC 20564W105	COM	$5.68M	0.03%	110,926	—
636	ISHARES TR 464287168	SELECT DIVID ETF	$5.68M	0.03%	72,807	—
637	DARLING INGREDIENTS INC 237266101	COM	$5.66M	0.03%	403,992	—
638	AMERICAN WOODMARK CORP 030506109	COM	$5.65M	0.03%	103,264	—
639	ANADARKO PETE CORP 032511107 · Put	COM	$5.63M	0.03%	68,000	—
640	CHURCHILL DOWNS INC 171484108	COM	$5.63M	0.03%	48,948	—
641	AVG TECHNOLOGIES N V N07831105	SHS	$5.62M	0.03%	259,744	—
642	LINCOLN ELEC HLDGS INC 533900106	COM	$5.59M	0.03%	85,526	—
643	BLOCK H & R INC 093671105	COM	$5.58M	0.03%	173,837	—
644	SCRIPPS NETWORKS INTERACT IN 811065101	CL A COM	$5.53M	0.03%	80,679	—
645	ALLIED WRLD ASSUR COM HLDG A H01531104	SHS	$5.53M	0.03%	136,770	—
646	TOLL BROTHERS INC 889478103	COM	$5.53M	0.03%	140,445	—
647	MARKET VECTORS ETF TR 57060U233	SEMICONDUCTOR	$5.52M	0.03%	99,891	—
648	LIBERTY PPTY TR 531172104	SH BEN INT	$5.52M	0.03%	154,584	—
649	OCCIDENTAL PETE CORP DEL 674599105 · Put	COM	$5.48M	0.03%	75,000	—
650	CABOT MICROELECTRONICS CORP 12709P103	COM	$5.47M	0.03%	109,552	—
651	SAIA INC 78709Y105	COM	$5.45M	0.03%	122,978	—
652	JOHNSON & JOHNSON 478160104 · Call	COM	$5.43M	0.03%	54,000	—
653	BABCOCK & WILCOX CO NEW 05615F102	COM	$5.41M	0.03%	168,426	—
654	PIONEER NAT RES CO 723787107 · Put	COM	$5.4M	0.03%	33,000	—
655	PS BUSINESS PKS INC CALIF 69360J107	COM	$5.39M	0.03%	64,941	—
656	CARPENTER TECHNOLOGY CORP 144285103	COM	$5.37M	0.03%	138,049	—
657	CHINA BIOLOGIC PRODS INC 16938C106	COM	$5.34M	0.03%	55,883	—
658	PAPA JOHNS INTL INC 698813102	COM	$5.32M	0.03%	86,030	—
659	HEALTHCARE TR AMER INC 42225P501	CL A NEW	$5.29M	0.03%	189,886	—
660	DECKERS OUTDOOR CORP 243537107	COM	$5.29M	0.03%	72,580	—
661	VIRGIN AMER INC 92765X208	COM VTG	$5.27M	0.03%	173,266	—
662	COVANTA HLDG CORP 22282E102	COM	$5.27M	0.03%	234,740	—
663	SOUTHERN CO 842587107	COM	$5.24M	0.03%	118,437	—
664	FIVE BELOW INC 33829M101	COM	$5.23M	0.03%	147,000	—
665	AMERICAN CAP MTG INVT CORP 02504A104	COM	$5.19M	0.03%	288,695	—
666	OMNIVISION TECHNOLOGIES INC 682128103	COM	$5.18M	0.03%	196,240	—
667	STORE CAP CORP 862121100	COM	$5.17M	0.03%	221,545	—
668	CAPITAL PRODUCT PARTNERS L P Y11082107	COM UNIT LP	$5.13M	0.03%	540,440	—
669	HEARTWARE INTL INC 422368100	COM	$5.13M	0.03%	58,407	—
670	PERFECT WORLD CO LTD 71372U104	SPON ADR REP B	$5.12M	0.03%	275,533	—
671	BARNES GROUP INC 067806109	COM	$5.11M	0.03%	126,178	—
672	KOREA ELECTRIC PWR 500631106	SPONSORED ADR	$5.11M	0.03%	249,033	—
673	KULICKE & SOFFA INDS INC 501242101	COM	$5.1M	0.03%	326,414	—
674	BENCHMARK ELECTRS INC 08160H101	COM	$5.09M	0.03%	211,601	—
675	KENNEDY-WILSON HLDGS INC 489398107	COM	$5.06M	0.02%	193,383	—
676	HFF INC 40418F108	CL A	$5.04M	0.02%	134,167	—
677	UNITED THERAPEUTICS CORP DEL 91307C102	COM	$5M	0.02%	28,997	—
678	TWO HBRS INVT CORP 90187B101	COM	$4.98M	0.02%	469,065	—
679	FIRSTSERVICE CORP 33761N109	SUB VTG SH	$4.96M	0.02%	76,521	+310.7%
680	AGCO CORP 001084102	COM	$4.94M	0.02%	103,641	—
681	SASOL LTD 803866300	SPONSORED ADR	$4.92M	0.02%	144,577	—
682	SOUTHERN CO 842587107 · Call	COM	$4.92M	0.02%	111,000	—
683	ITRON INC 465741106	COM	$4.91M	0.02%	134,571	—
684	PIONEER NAT RES CO 723787107 · Call	COM	$4.91M	0.02%	30,000	—
685	GULFMARK OFFSHORE INC 402629208	CL A NEW	$4.9M	0.02%	375,862	—
686	QUAD / GRAPHICS INC 747301109	COM CL A	$4.89M	0.02%	212,767	—
687	PARKWAY PPTYS INC 70159Q104	COM	$4.89M	0.02%	281,757	—
688	CLOUD PEAK ENERGY INC 18911Q102	COM	$4.89M	0.02%	839,556	—
689	AFFYMETRIX INC 00826T108	COM	$4.87M	0.02%	387,728	—
690	CDN IMPERIAL BK COMM TORONTO 136069101	COM	$4.87M	0.02%	67,138	—
691	INTERCONTINENTAL HOTELS GROU 45857P509	SPON ADR NEW2014	$4.87M	0.02%	124,287	—
692	OSI SYSTEMS INC 671044105	COM	$4.86M	0.02%	65,457	—
693	QEP RES INC 74733V100	COM	$4.84M	0.02%	231,973	—
694	DAVITA HEALTHCARE PARTNERS I 23918K108	COM	$4.84M	0.02%	59,487	—
695	MERCER INTL INC 588056101	COM	$4.84M	0.02%	314,760	—
696	CIMAREX ENERGY CO 171798101 · Put	COM	$4.83M	0.02%	42,000	—
697	KROGER CO 501044101 · Call	COM	$4.83M	0.02%	63,000	—
698	JOHNSON & JOHNSON 478160104 · Put	COM	$4.83M	0.02%	48,000	—
699	SOUTHERN CO 842587107 · Put	COM	$4.83M	0.02%	109,000	—
700	HEALTHWAYS INC 422245100	COM	$4.8M	0.02%	243,852	—
701	CEMPRA INC 15130J109	COM	$4.8M	0.02%	139,780	—
702	IPG PHOTONICS CORP 44980X109	COM	$4.79M	0.02%	51,712	—
703	SOUTH JERSEY INDS INC 838518108	COM	$4.79M	0.02%	88,271	—
704	PALO ALTO NETWORKS INC 697435105	COM	$4.77M	0.02%	32,645	—
705	LLOYDS BANKING GROUP PLC 539439109	SPONSORED ADR	$4.76M	0.02%	1,019,734	—
706	ECHOSTAR CORP 278768106	CL A	$4.75M	0.02%	91,757	—
707	ZENDESK INC 98936J101	COM	$4.75M	0.02%	209,167	—
708	SCRIPPS E W CO OHIO 811054402	CL A NEW	$4.75M	0.02%	166,845	—
709	SABRE CORP 78573M104	COM	$4.74M	0.02%	195,183	—
710	AMERICAN CAMPUS CMNTYS INC 024835100	COM	$4.73M	0.02%	110,342	—
711	WINDSTREAM HLDGS INC 97382A101	COM	$4.72M	0.02%	637,568	—
712	SCHNITZER STL INDS 806882106	CL A	$4.72M	0.02%	297,421	—
713	CHEESECAKE FACTORY INC 163072101	COM	$4.7M	0.02%	95,347	—
714	MSA SAFETY INC 553498106	COM	$4.7M	0.02%	94,127	—
715	INTERFACE INC 458665304	COM	$4.68M	0.02%	225,119	—
716	VERISK ANALYTICS INC 92345Y106	CL A	$4.67M	0.02%	65,447	—
717	OXFORD INDS INC 691497309	COM	$4.67M	0.02%	61,860	—
718	ACORDA THERAPEUTICS INC 00484M106	COM	$4.66M	0.02%	140,124	—
719	PULTE GROUP INC 745867101	COM	$4.64M	0.02%	208,837	—
720	NORWEGIAN CRUISE LINE HLDGS G66721104	SHS	$4.62M	0.02%	85,483	—
721	ARCH CAP GROUP LTD G0450A105	ORD	$4.62M	0.02%	74,927	—
722	AMERICAN NATL INS CO 028591105	COM	$4.6M	0.02%	46,778	—
723	VECTREN CORP 92240G101	COM	$4.6M	0.02%	104,227	—
724	COPART INC 217204106	COM	$4.6M	0.02%	122,307	—
725	1 800 FLOWERS COM 68243Q106	CL A	$4.59M	0.02%	388,142	—
726	LIBBEY INC 529898108	COM	$4.59M	0.02%	114,961	—
727	EOG RES INC 26875P101 · Put	COM	$4.59M	0.02%	50,000	—
728	INTEGRA LIFESCIENCES HLDGS C 457985208	COM NEW	$4.58M	0.02%	74,350	—
729	DIAMOND FOODS INC 252603105	COM	$4.58M	0.02%	140,597	—
730	FIFTH STREET FINANCE CORP 31678A103	COM	$4.53M	0.02%	620,329	—
731	MKS INSTRUMENT INC 55306N104	COM	$4.53M	0.02%	133,931	—
732	MERRIMACK PHARMACEUTICALS IN 590328100	COM	$4.52M	0.02%	380,155	—
733	AMAG PHARMACEUTICALS INC 00163U106	COM	$4.51M	0.02%	82,558	—
734	GAMING & LEISURE PPTYS INC 36467J108	COM	$4.51M	0.02%	122,253	—
735	SKECHERS U S A INC 830566105	CL A	$4.48M	0.02%	62,354	—
736	CONMED CORP 207410101	COM	$4.46M	0.02%	88,347	—
737	GAMESTOP CORP NEW 36467W109	CL A	$4.46M	0.02%	117,448	—
738	UNIFIRST CORP MASS 904708104	COM	$4.45M	0.02%	37,820	—
739	ATWOOD OCEANICS INC 050095108	COM	$4.44M	0.02%	157,923	—
740	HOLOGIC INC 436440101	COM	$4.44M	0.02%	134,387	—
741	SPDR S&P 500 ETF TR 78462F103 · Call	TR UNIT	$4.44M	0.02%	21,500	-13.0%
742	ARISTA NETWORKS INC 040413106	COM	$4.41M	0.02%	62,565	—
743	DOMINION RES INC VA NEW 25746U109 · Call	COM	$4.39M	0.02%	62,000	—
744	MYR GROUP INC DEL 55405W104	COM	$4.39M	0.02%	140,038	—
745	OPHTHOTECH CORP 683745103	COM	$4.37M	0.02%	93,907	—
746	EXPEDIA INC DEL 30212P303	COM NEW	$4.37M	0.02%	46,409	—
747	SOUTHWESTERN ENERGY CO 845467109 · Call	COM	$4.36M	0.02%	188,000	—
748	VANTIV INC 92210H105	CL A	$4.34M	0.02%	115,208	—
749	LG DISPLAY CO LTD 50186V102	SPONS ADR REP	$4.34M	0.02%	303,084	—
750	U S CONCRETE INC 90333L201	COM NEW	$4.31M	0.02%	127,216	—
751	HERITAGE INS HLDGS INC 42727J102	COM	$4.29M	0.02%	194,855	—
752	BARD C R INC 067383109	COM	$4.26M	0.02%	25,435	—
753	SELECTIVE INS GROUP INC 816300107	COM	$4.26M	0.02%	146,470	—
754	CONOCOPHILLIPS 20825C104 · Put	COM	$4.23M	0.02%	68,000	—
755	ALON USA ENERGY INC 020520102	COM	$4.23M	0.02%	255,375	—
756	CALGON CARBON CORP 129603106	COM	$4.21M	0.02%	199,960	—
757	ANDERSONS INC 034164103	COM	$4.21M	0.02%	101,734	—
758	LPL FINL HLDGS INC 50212V100	COM	$4.2M	0.02%	95,787	—
759	CIRCOR INTL INC 17273K109	COM	$4.2M	0.02%	76,760	—
760	ELECTRONICS FOR IMAGING INC 286082102	COM	$4.19M	0.02%	100,303	—
761	LITTELFUSE INC 537008104	COM	$4.18M	0.02%	42,062	—
762	LATTICE SEMICONDUCTOR CORP 518415104	COM	$4.18M	0.02%	659,270	—
763	POOL CORPORATION 73278L105	COM	$4.18M	0.02%	59,894	—
764	PMC-SIERRA INC 69344F106	COM	$4.15M	0.02%	447,123	—
765	GEO GROUP INC NEW 36162J106	COM	$4.15M	0.02%	94,832	—
766	PEOPLES UNITED FINANCIAL INC 712704105	COM	$4.15M	0.02%	272,747	—
767	PROSPERITY BANCSHARES INC 743606105	COM	$4.15M	0.02%	78,985	—
768	OM GROUP INC 670872100	COM	$4.14M	0.02%	137,932	—
769	PHILLIPS 66 718546104 · Put	COM	$4.09M	0.02%	52,000	—
770	IMAX CORP 45245E109	COM	$4.09M	0.02%	121,184	—
771	CALIFORNIA WTR SVC GROUP 130788102	COM	$4.08M	0.02%	166,320	—
772	TORO CO 891092108	COM	$4.07M	0.02%	58,096	—
773	WPX ENERGY INC 98212B103	COM	$4.07M	0.02%	372,576	—
774	KT CORP 48268K101	SPONSORED ADR	$4.06M	0.02%	310,700	—
775	ISHARES TR 464287309	S&P 500 GRWT ETF	$4.05M	0.02%	35,537	—
776	MONSTER WORLDWIDE INC 611742107	COM	$4.04M	0.02%	637,639	—
777	VISHAY INTERTECHNOLOGY INC 928298108	COM	$4.04M	0.02%	292,403	—
778	DIEBOLD INC 253651103	COM	$4.01M	0.02%	113,030	—
779	COMPASS DIVERSIFIED HOLDINGS 20451Q104	SH BEN INT	$3.99M	0.02%	233,270	—
780	DEL FRISCOS RESTAURANT GROUP 245077102	COM	$3.98M	0.02%	197,422	—
781	VALMONT INDS INC 920253101	COM	$3.97M	0.02%	32,290	—
782	POSCO 693483109	SPONSORED ADR	$3.96M	0.02%	72,394	—
783	GOLDMAN SACHS GROUP INC 38141G104 · Call	COM	$3.95M	0.02%	21,000	—
784	PINNACLE ENTMT INC 723456109	COM	$3.94M	0.02%	109,224	—
785	DCT INDUSTRIAL TRUST INC 233153204	COM NEW	$3.93M	0.02%	113,492	—
786	AIR METHODS CORP 009128307	COM PAR $.06	$3.92M	0.02%	84,129	—
787	AGREE REALTY CORP 008492100	COM	$3.91M	0.02%	118,724	—
788	NATIONAL BK HLDGS CORP 633707104	CL A	$3.9M	0.02%	207,528	—
789	PRA GROUP INC 69354N106	COM	$3.9M	0.02%	71,761	—
790	DYCOM INDS INC 267475101	COM	$3.9M	0.02%	79,767	—
791	UNIT CORP 909218109	COM	$3.9M	0.02%	139,215	—
792	GREIF INC 397624107	CL A	$3.88M	0.02%	98,892	—
793	DIREXION SHS ETF TR 25459W847	DLY SMCAP BULL3X	$3.88M	0.02%	43,200	—
794	CASH AMER INTL INC 14754D100	COM	$3.88M	0.02%	166,367	—
795	ROVI CORP 779376102	COM	$3.86M	0.02%	211,920	—
796	HOMEAWAY INC 43739Q100	COM	$3.84M	0.02%	127,394	—
797	SUSQUEHANNA BANCSHARES INC P 869099101	COM	$3.84M	0.02%	279,732	—
798	PROSHARES TR 74347R107	PSHS ULT S&P 500	$3.82M	0.02%	29,500	—
799	APACHE CORP 037411105 · Put	COM	$3.8M	0.02%	63,000	—
800	PAYCOM SOFTWARE INC 70432V102	COM	$3.8M	0.02%	118,413	—
801	ALLETE INC 018522300	COM NEW	$3.8M	0.02%	71,937	—
802	TERNIUM SA 880890108	SPON ADR	$3.77M	0.02%	208,728	—
803	INTL FCSTONE INC 46116V105	COM	$3.77M	0.02%	126,627	—
804	EMERGENT BIOSOLUTIONS INC 29089Q105	COM	$3.76M	0.02%	130,623	—
805	CAMECO CORP 13321L108	COM	$3.75M	0.02%	269,485	—
806	WELLS FARGO & CO NEW 949746101 · Put	COM	$3.75M	0.02%	68,900	—
807	CAPITAL SR LIVING CORP 140475104	COM	$3.75M	0.02%	144,416	—
808	JDS UNIPHASE CORP 46612J507	COM PAR $0.001	$3.74M	0.02%	285,267	—
809	APACHE CORP 037411105 · Call	COM	$3.74M	0.02%	62,000	—
810	TUMI HLDGS INC 89969Q104	COM	$3.73M	0.02%	152,548	—
811	UNILEVER PLC 904767704	SPON ADR NEW	$3.73M	0.02%	89,405	—
812	TOWER INTL INC 891826109	COM	$3.73M	0.02%	140,150	—
813	NATIONAL CINEMEDIA INC 635309107	COM	$3.71M	0.02%	245,984	—
814	NORTHERN TR CORP 665859104	COM	$3.71M	0.02%	53,225	—
815	SPDR SERIES TRUST 78464A888	S&P HOMEBUILD	$3.67M	0.02%	99,471	—
816	2U INC 90214J101	COM	$3.65M	0.02%	142,614	—
817	GRAY TELEVISION INC 389375106	COM	$3.64M	0.02%	263,405	—
818	HARSCO CORP 415864107	COM	$3.64M	0.02%	210,865	—
819	TRANSALTA CORP 89346D107	COM	$3.64M	0.02%	391,548	+234.2%
820	RAMCO-GERSHENSON PPTYS TR 751452202	COM SH BEN INT	$3.62M	0.02%	194,801	—
821	INOGEN INC 45780L104	COM	$3.62M	0.02%	113,161	—
822	RAYONIER ADVANCED MATLS INC 75508B104	COM	$3.62M	0.02%	242,678	—
823	STEIN MART INC 858375108	COM	$3.62M	0.02%	290,330	—
824	AOL INC 00184X105	COM	$3.61M	0.02%	91,226	—
825	SOLAR CAP LTD 83413U100	COM	$3.61M	0.02%	178,373	—
826	MDC PARTNERS INC 552697104	CL A SUB VTG	$3.61M	0.02%	127,222	—
827	YAMANA GOLD INC 98462Y100	COM	$3.59M	0.02%	998,785	—
828	ROFIN SINAR TECHNOLOGIES INC 775043102	COM	$3.59M	0.02%	147,977	—
829	VECTOR GROUP LTD 92240M108	COM	$3.58M	0.02%	163,058	—
830	AMERICAN RESIDENTIAL PPTYS I 02927E303	COM	$3.58M	0.02%	198,925	—
831	CROWN CASTLE INTL CORP NEW 22822V101 · Put	COM	$3.55M	0.02%	43,000	—
832	ARGO GROUP INTL HLDGS LTD G0464B107	COM	$3.54M	0.02%	70,674	—
833	ISLE OF CAPRI CASINOS INC 464592104	COM	$3.53M	0.02%	251,157	—
834	TREX CO INC 89531P105	COM	$3.53M	0.02%	64,657	—
835	INTERXION HOLDING N.V N47279109	SHS	$3.52M	0.02%	124,837	—
836	GENTEX CORP 371901109	COM	$3.51M	0.02%	191,787	—
837	CME GROUP INC 12572Q105	COM	$3.5M	0.02%	36,994	—
838	OMNICARE INC 681904108	COM	$3.49M	0.02%	45,276	—
839	LUMINEX CORP DEL 55027E102	COM	$3.48M	0.02%	217,652	—
840	EQT CORP 26884L109 · Put	COM	$3.48M	0.02%	42,000	—
841	RTI INTL METALS INC 74973W107	COM	$3.47M	0.02%	96,557	—
842	AEGION CORP 00770F104	COM	$3.46M	0.02%	191,596	—
843	LIFELOCK INC 53224V100	COM	$3.45M	0.02%	244,604	—
844	PATRICK INDS INC 703343103	COM	$3.45M	0.02%	55,390	—
845	AMKOR TECHNOLOGY INC 031652100	COM	$3.45M	0.02%	390,280	—
846	COHERENT INC 192479103	COM	$3.45M	0.02%	53,083	—
847	CADENCE DESIGN SYSTEM INC 127387108	COM	$3.45M	0.02%	186,893	—
848	TEEKAY OFFSHORE PARTNERS L P Y8565J101	PARTNERSHIP UN	$3.44M	0.02%	162,830	—
849	INCONTACT INC 45336E109	COM	$3.43M	0.02%	314,741	—
850	WELLS FARGO & CO NEW 949746101 · Call	COM	$3.43M	0.02%	63,000	—
851	EAGLE MATERIALS INC 26969P108	COM	$3.42M	0.02%	40,953	—
852	SYNOPSYS INC 871607107	COM	$3.42M	0.02%	73,868	—
853	DOW CHEM CO 260543103 · Put	COM	$3.41M	0.02%	71,000	—
854	ALLSTATE CORP 020002101	COM	$3.4M	0.02%	47,769	—
855	EOG RES INC 26875P101 · Call	COM	$3.39M	0.02%	37,000	—
856	HYSTER YALE MATLS HANDLING I 449172105	CL A	$3.38M	0.02%	46,134	—
857	QUALITY SYS INC 747582104	COM	$3.38M	0.02%	211,277	—
858	MCCORMICK & CO INC 579780206	COM NON VTG	$3.37M	0.02%	43,721	—
859	BLACKBERRY LTD 09228F103	COM	$3.37M	0.02%	377,839	+2212.4%
860	HANOVER INS GROUP INC 410867105	COM	$3.37M	0.02%	46,418	—
861	SILVER BAY RLTY TR CORP 82735Q102	COM	$3.36M	0.02%	207,778	—
862	THIRD PT REINS LTD G8827U100	COM	$3.35M	0.02%	236,549	—
863	CIMAREX ENERGY CO 171798101 · Call	COM	$3.34M	0.02%	29,000	—
864	GOOGLE INC 38259P508 · Call	CL A	$3.33M	0.02%	6,000	—
865	GOOGLE INC 38259P508 · Put	CL A	$3.33M	0.02%	6,000	—
866	DELHAIZE GROUP 29759W101	SPONSORED ADR	$3.33M	0.02%	148,742	—
867	DELTA AIR LINES INC DEL 247361702	COM NEW	$3.32M	0.02%	73,904	—
868	AMERICAN ELEC PWR INC 025537101	COM	$3.32M	0.02%	58,972	—
869	UNITED TECHNOLOGIES CORP 913017109	COM	$3.3M	0.02%	28,117	—
870	HUNT J B TRANS SVCS INC 445658107	COM	$3.29M	0.02%	38,560	—
871	CLUBCORP HLDGS INC 18948M108	COM	$3.29M	0.02%	169,714	—
872	QIAGEN NV N72482107	REG SHS	$3.29M	0.02%	130,400	—
873	NRG ENERGY INC 629377508	COM NEW	$3.28M	0.02%	130,018	—
874	GRACO INC 384109104	COM	$3.24M	0.02%	44,945	—
875	SILICON MOTION TECHNOLOGY CO 82706C108	SPONSORED ADR	$3.24M	0.02%	120,665	—
876	STMICROELECTRONICS N V 861012102	NY REGISTRY	$3.22M	0.02%	347,190	—
877	GENERAL ELECTRIC CO 369604103 · Put	COM	$3.21M	0.02%	129,300	—
878	FLY LEASING LTD 34407D109	SPONSORED ADR	$3.2M	0.02%	220,018	—
879	CHIPMOS TECH BERMUDA LTD G2110R114	SHS	$3.19M	0.02%	129,433	—
880	CORESITE RLTY CORP 21870Q105	COM	$3.19M	0.02%	65,504	—
881	NET 1 UEPS TECHNOLOGIES INC 64107N206	COM NEW	$3.19M	0.02%	233,055	—
882	ENTERGY CORP NEW 29364G103 · Put	COM	$3.18M	0.02%	41,000	—
883	SOUTHWESTERN ENERGY CO 845467109 · Put	COM	$3.18M	0.02%	137,000	—
884	BLACK HILLS CORP 092113109	COM	$3.17M	0.02%	62,843	—
885	ANIXTER INTL INC 035290105	COM	$3.16M	0.02%	41,518	—
886	PPG INDS INC 693506107 · Put	COM	$3.16M	0.02%	14,000	—
887	PHARMERICA CORP 71714F104	COM	$3.15M	0.02%	111,744	—
888	DEVON ENERGY CORP NEW 25179M103 · Call	COM	$3.14M	0.02%	52,000	—
889	DEVON ENERGY CORP NEW 25179M103 · Put	COM	$3.14M	0.02%	52,000	—
890	WNS HOLDINGS LTD 92932M101	SPON ADR	$3.13M	0.02%	128,756	—
891	EMPLOYERS HOLDINGS INC 292218104	COM	$3.12M	0.02%	115,632	—
892	ZIOPHARM ONCOLOGY INC 98973P101	COM	$3.12M	0.02%	289,730	—
893	FORMFACTOR INC 346375108	COM	$3.1M	0.02%	349,470	—
894	NAVIGANT CONSULTING INC 63935N107	COM	$3.1M	0.02%	238,775	—
895	ATLAS AIR WORLDWIDE HLDGS IN 049164205	COM NEW	$3.08M	0.02%	71,506	—
896	JOHNSON CTLS INC 478366107	COM	$3.08M	0.02%	60,985	—
897	MERIDIAN BIOSCIENCE INC 589584101	COM	$3.07M	0.02%	160,659	—
898	NORTHSTAR ASSET MGMT GROUP I 66705Y104	COM	$3.05M	0.02%	130,649	—
899	OREXIGEN THERAPEUTICS INC 686164104	COM	$3.05M	0.02%	389,366	—
900	MACQUARIE INFRASTRUCTURE COR 55608B105	MEMBERSHIP INT	$3.04M	0.01%	36,880	—
901	PENN VA CORP 707882106	COM	$3.01M	0.01%	465,170	—
902	TICC CAPITAL CORP 87244T109	COM	$3.01M	0.01%	435,595	—
903	FRANKLIN STREET PPTYS CORP 35471R106	COM	$3.01M	0.01%	234,521	—
904	BANK AMER CORP 060505104 · Call	COM	$3M	0.01%	195,200	—
905	GROUP 1 AUTOMOTIVE INC 398905109	COM	$3M	0.01%	34,724	—
906	SYNERON MEDICAL LTD M87245102	ORD SHS	$2.99M	0.01%	241,531	—
907	WILLIAMS COS INC DEL 969457100 · Call	COM	$2.99M	0.01%	59,000	—
908	REMY INTL INC NEW 75971M108	COM	$2.98M	0.01%	134,312	—
909	GENESCO INC 371532102	COM	$2.97M	0.01%	41,683	—
910	LINCOLN NATL CORP IND 534187109	COM	$2.95M	0.01%	51,403	—
911	WATERS CORP 941848103	COM	$2.95M	0.01%	23,742	—
912	ANWORTH MORTGAGE ASSET CP 037347101	COM	$2.95M	0.01%	579,593	—
913	JOY GLOBAL INC 481165108	COM	$2.95M	0.01%	75,306	—
914	TITAN INTL INC ILL 88830M102	COM	$2.94M	0.01%	313,725	—
915	JOURNAL COMMUNICATIONS INC 481130102	CL A	$2.93M	0.01%	197,875	—
916	AMEREN CORP 023608102	COM	$2.89M	0.01%	68,533	—
917	AMERISAFE INC 03071H100	COM	$2.88M	0.01%	62,335	—
918	MAGELLAN HEALTH INC 559079207	COM NEW	$2.88M	0.01%	40,714	—
919	CAPITAL SOUTHWEST CORP 140501107	COM	$2.87M	0.01%	61,910	—
920	EPLUS INC 294268107	COM	$2.87M	0.01%	33,062	—
921	MARATHON OIL CORP 565849106 · Put	COM	$2.87M	0.01%	110,000	—
922	ISHARES TR 464287200	CORE S&P500 ETF	$2.87M	0.01%	13,800	—
923	WEIGHT WATCHERS INTL INC NEW 948626106	COM	$2.86M	0.01%	409,237	—
924	NATIONAL PENN BANCSHARES INC 637138108	COM	$2.86M	0.01%	265,482	—
925	PAPA MURPHYS HLDGS INC 698814100	COM	$2.86M	0.01%	157,538	—
926	REXFORD INDL RLTY INC 76169C100	COM	$2.86M	0.01%	180,802	—
927	U S PHYSICAL THERAPY INC 90337L108	COM	$2.86M	0.01%	60,109	—
928	TETRAPHASE PHARMACEUTICALS I 88165N105	COM	$2.85M	0.01%	77,687	—
929	CF INDS HLDGS INC 125269100 · Put	COM	$2.84M	0.01%	10,000	—
930	NOBLE ENERGY INC 655044105 · Put	COM	$2.84M	0.01%	58,000	—
931	NETEASE INC 64110W102	SPONSORED ADR	$2.84M	0.01%	26,925	—
932	INVESCO MORTGAGE CAPITAL INC 46131B100	COM	$2.83M	0.01%	182,494	—
933	ALAMO GROUP INC 011311107	COM	$2.83M	0.01%	44,753	—
934	MERIT MED SYS INC 589889104	COM	$2.82M	0.01%	146,547	—
935	CYNOSURE INC 232577205	CL A	$2.82M	0.01%	91,892	—
936	FIESTA RESTAURANT GROUP INC 31660B101	COM	$2.82M	0.01%	46,170	—
937	TERRENO RLTY CORP 88146M101	COM	$2.82M	0.01%	123,496	—
938	APPLIED INDL TECHNOLOGIES IN 03820C105	COM	$2.81M	0.01%	62,071	—
939	INVESTORS REAL ESTATE TR 461730103	SH BEN INT	$2.81M	0.01%	374,372	—
940	PDC ENERGY INC 69327R101	COM	$2.8M	0.01%	51,892	—
941	CAMPBELL SOUP CO 134429109	COM	$2.79M	0.01%	59,944	—
942	NUTRI SYS INC NEW 67069D108	COM	$2.79M	0.01%	139,560	—
943	TELEPHONE & DATA SYS INC 879433829	COM NEW	$2.76M	0.01%	110,855	—
944	CONOCOPHILLIPS 20825C104	COM	$2.76M	0.01%	44,269	—
945	ENCORE WIRE CORP 292562105	COM	$2.76M	0.01%	72,765	—
946	HEARTLAND EXPRESS INC 422347104	COM	$2.75M	0.01%	115,865	—
947	GENERAL CABLE CORP DEL NEW 369300108	COM	$2.75M	0.01%	159,493	—
948	BRAVO BRIO RESTAURANT GROUP 10567B109	COM	$2.75M	0.01%	186,910	—
949	GLOBAL CASH ACCESS HLDGS INC 378967103	COM	$2.74M	0.01%	360,020	—
950	TEXAS CAPITAL BANCSHARES INC 88224Q107	COM	$2.74M	0.01%	56,284	—
951	EQT CORP 26884L109 · Call	COM	$2.74M	0.01%	33,000	—
952	CHEVRON CORP NEW 166764100 · Call	COM	$2.73M	0.01%	26,000	—
953	LYONDELLBASELL INDUSTRIES N N53745100 · Call	SHS - A -	$2.72M	0.01%	31,000	—
954	RYMAN HOSPITALITY PPTYS INC 78377T107	COM	$2.71M	0.01%	44,437	—
955	EMBRAER S A 29082A107	SP ADR REP 4 COM	$2.7M	0.01%	87,938	—
956	CABOT OIL & GAS CORP 127097103 · Call	COM	$2.7M	0.01%	91,400	—
957	INNOPHOS HOLDINGS INC 45774N108	COM	$2.69M	0.01%	47,708	—
958	TYLER TECHNOLOGIES INC 902252105	COM	$2.69M	0.01%	22,276	—
959	CITIGROUP INC 172967424 · Put	COM NEW	$2.68M	0.01%	52,000	—
960	ASTRONICS CORP 046433108	COM	$2.68M	0.01%	36,343	—
961	RPX CORP 74972G103	COM	$2.67M	0.01%	185,774	—
962	CONCHO RES INC 20605P101 · Put	COM	$2.67M	0.01%	23,000	—
963	NOVARTIS A G 66987V109	SPONSORED ADR	$2.66M	0.01%	26,972	—
964	CELESTICA INC 15101Q108	SUB VTG SHS	$2.66M	0.01%	239,036	+22.6%
965	TELUS CORP 87971M103	COM	$2.66M	0.01%	79,863	—
966	INTERNATIONAL SPEEDWAY CORP 460335201	CL A	$2.65M	0.01%	81,174	—
967	KONINKLIJKE PHILIPS N V 500472303	NY REG SH NEW	$2.65M	0.01%	93,371	—
968	APOLLO INVT CORP 03761U106	COM	$2.65M	0.01%	344,574	—
969	NXSTAGE MEDICAL INC 67072V103	COM	$2.65M	0.01%	152,888	—
970	AMERICAN ELEC PWR INC 025537101 · Put	COM	$2.64M	0.01%	47,000	—
971	GRAN TIERRA ENERGY INC 38500T101	COM	$2.64M	0.01%	965,850	—
972	LANCASTER COLONY CORP 513847103	COM	$2.63M	0.01%	27,656	—
973	DDR CORP 23317H102	COM	$2.63M	0.01%	141,314	—
974	MOMENTA PHARMACEUTICALS INC 60877T100	COM	$2.63M	0.01%	173,059	—
975	SANFILIPPO JOHN B & SON INC 800422107	COM	$2.63M	0.01%	61,010	—
976	DOMINION RES INC VA NEW 25746U109 · Put	COM	$2.62M	0.01%	37,000	—
977	GREENHILL & CO INC 395259104	COM	$2.62M	0.01%	66,133	—
978	ANGIODYNAMICS INC 03475V101	COM	$2.62M	0.01%	147,356	—
979	KRAFT FOODS GROUP INC 50076Q106 · Put	COM	$2.61M	0.01%	30,000	—
980	SUPERNUS PHARMACEUTICALS INC 868459108	COM	$2.61M	0.01%	216,110	—
981	SANDERSON FARMS INC 800013104	COM	$2.61M	0.01%	32,792	—
982	KAMAN CORP 483548103	COM	$2.6M	0.01%	61,262	—
983	CUSTOMERS BANCORP INC 23204G100	COM	$2.59M	0.01%	106,420	—
984	DOW CHEM CO 260543103 · Call	COM	$2.59M	0.01%	54,000	—
985	THL CR INC 872438106	COM	$2.59M	0.01%	210,831	—
986	BROWN SHOE INC NEW 115736100	COM	$2.59M	0.01%	78,807	—
987	VERA BRADLEY INC 92335C106	COM	$2.58M	0.01%	158,945	—
988	HUB GROUP INC 443320106	CL A	$2.58M	0.01%	65,627	—
989	K2M GROUP HLDGS INC 48273J107	COM	$2.58M	0.01%	116,762	—
990	AIR PRODS & CHEMS INC 009158106 · Put	COM	$2.57M	0.01%	17,000	—
991	SIGNATURE BK NEW YORK N Y 82669G104	COM	$2.57M	0.01%	19,833	—
992	TILLYS INC 886885102	CL A	$2.56M	0.01%	163,765	—
993	BLACKROCK CAPITAL INVESTMENT 092533108	COM	$2.56M	0.01%	282,716	—
994	CANADIAN PAC RY LTD 13645T100 · Put	COM	$2.56M	0.01%	14,000	—
995	AVIVA PLC 05382A104	ADR	$2.55M	0.01%	157,932	—
996	QUIDEL CORP 74838J101	COM	$2.55M	0.01%	94,600	—
997	STEPAN CO 858586100	COM	$2.55M	0.01%	61,223	—
998	BANCO SANTANDER SA 05964H105	ADR	$2.53M	0.01%	340,162	—
999	ASHFORD HOSPITALITY TR INC 044103109	COM SHS	$2.53M	0.01%	263,271	—
1000	KINDER MORGAN INC DEL 49456B101 · Call	COM	$2.52M	0.01%	60,000	—
1001	ENERPLUS CORP 292766102	COM	$2.52M	0.01%	248,697	—
1002	NEVSUN RES LTD 64156L101	COM	$2.51M	0.01%	741,746	+394.7%
1003	RADWARE LTD M81873107	ORD	$2.5M	0.01%	119,518	—
1004	SUNCOKE ENERGY INC 86722A103	COM	$2.5M	0.01%	166,976	—
1005	EVERTEC INC 30040P103	COM	$2.49M	0.01%	113,678	—
1006	ALTRA INDL MOTION CORP 02208R106	COM	$2.48M	0.01%	89,762	—
1007	PPG INDS INC 693506107 · Call	COM	$2.48M	0.01%	11,000	—
1008	SHOE CARNIVAL INC 824889109	COM	$2.48M	0.01%	84,142	—
1009	DOLBY LABORATORIES INC 25659T107	COM	$2.48M	0.01%	64,879	—
1010	MOELIS & CO 60786M105	CL A	$2.47M	0.01%	81,957	—
1011	COMMUNITY BK SYS INC 203607106	COM	$2.47M	0.01%	69,671	—
1012	ZUMIEZ INC 989817101	COM	$2.46M	0.01%	61,028	—
1013	HELMERICH & PAYNE INC 423452101 · Put	COM	$2.45M	0.01%	36,000	—
1014	GOLDMAN SACHS GROUP INC 38141G104 · Put	COM	$2.44M	0.01%	13,000	—
1015	COWEN GROUP INC NEW 223622101	CL A	$2.44M	0.01%	468,842	—
1016	G & K SVCS INC 361268105	CL A	$2.44M	0.01%	33,606	—
1017	ALEXION PHARMACEUTICALS INC 015351109 · Put	COM	$2.43M	0.01%	14,000	—
1018	SOCIEDAD QUIMICA MINERA DE C 833635105	SPON ADR SER B	$2.43M	0.01%	132,868	—
1019	TSAKOS ENERGY NAVIGATION LTD G9108L108	SHS	$2.42M	0.01%	295,935	—
1020	ISHARES TR 464287614	RUS 1000 GRW ETF	$2.39M	0.01%	24,190	—
1021	GOPRO INC 38268T103 · Put	CL A	$2.39M	0.01%	55,000	—
1022	WEX INC 96208T104	COM	$2.39M	0.01%	22,238	—
1023	MINERALS TECHNOLOGIES INC 603158106	COM	$2.38M	0.01%	32,536	—
1024	CAPELLA EDUCATION COMPANY 139594105	COM	$2.38M	0.01%	36,618	—
1025	CANADIAN PAC RY LTD 13645T100 · Call	COM	$2.38M	0.01%	13,000	—
1026	SELECT MED HLDGS CORP 81619Q105	COM	$2.37M	0.01%	160,080	—
1027	COUSINS PPTYS INC 222795106	COM	$2.37M	0.01%	223,892	—
1028	COMPUTER PROGRAMS & SYS INC 205306103	COM	$2.36M	0.01%	43,531	—
1029	COMPANHIA ENERGETICA DE MINA 204409601	SP ADR N-V PFD	$2.36M	0.01%	577,135	—
1030	TPG SPECIALTY LENDING INC 87265K102	COM	$2.36M	0.01%	137,132	—
1031	WELLCARE HEALTH PLANS INC 94946T106	COM	$2.35M	0.01%	25,723	—
1032	HEXCEL CORP NEW 428291108	COM	$2.34M	0.01%	45,586	—
1033	NEUROCRINE BIOSCIENCES INC 64125C109	COM	$2.34M	0.01%	58,898	—
1034	HANNON ARMSTRONG SUST INFR C 41068X100	COM	$2.34M	0.01%	127,794	—
1035	PROVIDENT FINL SVCS INC 74386T105	COM	$2.33M	0.01%	125,003	—
1036	POPEYES LA KITCHEN INC 732872106	COM	$2.32M	0.01%	38,827	—
1037	SONUS NETWORKS INC 835916503	COM NEW	$2.32M	0.01%	294,283	—
1038	NIC INC 62914B100	COM	$2.32M	0.01%	131,122	—
1039	AMERICAN ELEC PWR INC 025537101 · Call	COM	$2.31M	0.01%	41,000	—
1040	KRATON PERFORMANCE POLYMERS 50077C106	COM	$2.29M	0.01%	113,483	—
1041	FORTUNA SILVER MINES INC 349915108	COM	$2.29M	0.01%	605,274	+761.3%
1042	TEEKAY CORPORATION Y8564W103	COM	$2.29M	0.01%	49,182	—
1043	BIOGEN INC 09062X103	COM	$2.28M	0.01%	5,402	—
1044	DUN & BRADSTREET CORP DEL NE 26483E100	COM	$2.28M	0.01%	17,752	—
1045	MERCURY SYS INC 589378108	COM	$2.27M	0.01%	145,865	—
1046	TRIMAS CORP 896215209	COM NEW	$2.26M	0.01%	73,507	—
1047	SELECT SECTOR SPDR TR 81369Y704	SBI INT-INDS	$2.26M	0.01%	40,550	—
1048	ENTROPIC COMMUNICATIONS INC 29384R105	COM	$2.26M	0.01%	763,305	—
1049	STILLWATER MNG CO 86074Q102	COM	$2.26M	0.01%	174,871	—
1050	ORBOTECH LTD M75253100	ORD	$2.26M	0.01%	140,928	—
1051	REVLON INC 761525609	CL A NEW	$2.26M	0.01%	54,760	—
1052	MARTEN TRANS LTD 573075108	COM	$2.26M	0.01%	97,219	—
1053	CNA FINL CORP 126117100	COM	$2.25M	0.01%	54,346	—
1054	ENTERGY CORP NEW 29364G103 · Call	COM	$2.25M	0.01%	29,000	—
1055	MONOTYPE IMAGING HOLDINGS IN 61022P100	COM	$2.25M	0.01%	68,815	—
1056	COMFORT SYS USA INC 199908104	COM	$2.24M	0.01%	106,452	—
1057	CENTRAL PAC FINL CORP 154760409	COM NEW	$2.24M	0.01%	97,490	—
1058	ABBOTT LABS 002824100 · Put	COM	$2.22M	0.01%	48,000	—
1059	BORGWARNER INC 099724106	COM	$2.21M	0.01%	36,523	—
1060	BLACKHAWK NETWORK HLDGS INC 09238E203	CL B	$2.2M	0.01%	61,818	—
1061	STRATEGIC HOTELS & RESORTS I 86272T106	COM	$2.2M	0.01%	176,764	—
1062	GLADSTONE COML CORP 376536108	COM	$2.19M	0.01%	117,543	—
1063	E HOUSE CHINA HLDGS LTD 26852W103	ADR	$2.18M	0.01%	402,300	—
1064	MONSANTO CO NEW 61166W101	COM	$2.18M	0.01%	19,361	—
1065	ACI WORLDWIDE INC 004498101	COM	$2.18M	0.01%	100,440	—
1066	CEDAR REALTY TRUST INC 150602209	COM NEW	$2.18M	0.01%	290,360	—
1067	H & E EQUIPMENT SERVICES INC 404030108	COM	$2.17M	0.01%	86,702	—
1068	MATRIX SVC CO 576853105	COM	$2.17M	0.01%	123,404	—
1069	INLAND REAL ESTATE CORP 457461200	COM NEW	$2.16M	0.01%	201,773	—
1070	LIBERTY INTERACTIVE CORP 53071M880	LBT VENT COM A	$2.14M	0.01%	50,936	—
1071	FACEBOOK INC 30303M102 · Call	CL A	$2.14M	0.01%	26,000	—
1072	FINISH LINE INC 317923100	CL A	$2.13M	0.01%	86,975	—
1073	ENDO INTL PLC G30401106	SHS	$2.13M	0.01%	23,752	—
1074	AT&T INC 00206R102 · Put	COM	$2.12M	0.01%	65,000	—
1075	PRUDENTIAL FINL INC 744320102	COM	$2.12M	0.01%	26,400	—
1076	ALMOST FAMILY INC 020409108	COM	$2.12M	0.01%	47,388	—
1077	MANCHESTER UTD PLC NEW G5784H106	ORD CL A	$2.12M	0.01%	133,155	—
1078	DOVER CORP 260003108 · Put	COM	$2.12M	0.01%	30,600	—
1079	3M CO 88579Y101	COM	$2.11M	0.01%	12,760	—
1080	WORTHINGTON INDS INC 981811102	COM	$2.11M	0.01%	79,122	—
1081	SMITH & WESSON HLDG CORP 831756101	COM	$2.1M	0.01%	164,563	—
1082	ARCHER DANIELS MIDLAND CO 039483102 · Call	COM	$2.09M	0.01%	44,000	—
1083	DHT HOLDINGS INC Y2065G121	SHS NEW	$2.09M	0.01%	298,678	—
1084	RAVEN INDS INC 754212108	COM	$2.07M	0.01%	101,268	—
1085	SILICONWARE PRECISION INDS L 827084864	SPONSD ADR SPL	$2.07M	0.01%	253,298	—
1086	PENNSYLVANIA RL ESTATE INVT 709102107	SH BEN INT	$2.07M	0.01%	89,170	—
1087	CITIGROUP INC 172967424 · Call	COM NEW	$2.06M	0.01%	40,000	—
1088	SEACOR HOLDINGS INC 811904101	COM	$2.06M	0.01%	29,579	—
1089	STERLING BANCORP DEL 85917A100	COM	$2.06M	0.01%	153,421	—
1090	SPRINGLEAF HLDGS INC 85172J101	COM	$2.06M	0.01%	39,721	—
1091	TRAVELERS COMPANIES INC 89417E109 · Call	COM	$2.05M	0.01%	19,000	—
1092	OLD DOMINION FGHT LINES INC 679580100	COM	$2.05M	0.01%	26,463	—
1093	WGL HLDGS INC 92924F106	COM	$2.05M	0.01%	36,266	—
1094	WESTAMERICA BANCORPORATION 957090103	COM	$2.04M	0.01%	47,299	—
1095	AG MTG INVT TR INC 001228105	COM	$2.04M	0.01%	108,423	—
1096	DREW INDS INC 26168L205	COM NEW	$2.04M	0.01%	33,175	—
1097	BOISE CASCADE CO DEL 09739D100	COM	$2.04M	0.01%	54,469	—
1098	POWERSHARES QQQ TRUST 73935A104 · Call	UNIT SER 1	$2.04M	0.01%	19,300	—
1099	POWERSHARES QQQ TRUST 73935A104 · Put	UNIT SER 1	$2.04M	0.01%	19,300	—
1100	PREMIERE GLOBAL SVCS INC 740585104	COM	$2.04M	0.01%	212,867	—
1101	HUNTSMAN CORP 447011107 · Put	COM	$2.03M	0.01%	91,700	—
1102	FIRST INTST BANCSYSTEM INC 32055Y201	COM CL A	$2.03M	0.01%	72,909	—
1103	WALGREENS BOOTS ALLIANCE INC 931427108	COM	$2.02M	0.01%	23,847	—
1104	STAGE STORES INC 85254C305	COM NEW	$2.02M	0.01%	88,054	—
1105	ORION ENGINEERED CARBONS S A L72967109	COM	$2.02M	0.01%	112,134	—
1106	NABORS INDUSTRIES LTD G6359F103 · Put	SHS	$2.02M	0.01%	147,700	—
1107	VEECO INSTRS INC DEL 922417100	COM	$2.01M	0.01%	65,941	—
1108	KADANT INC 48282T104	COM	$2.01M	0.01%	38,188	—
1109	WD-40 CO 929236107	COM	$2.01M	0.01%	22,673	—
1110	NABORS INDUSTRIES LTD G6359F103 · Call	SHS	$2.01M	0.01%	147,000	—
1111	AVOLON HLDGS LTD G52237107	COM	$2M	0.01%	94,027	—
1112	UNIVERSAL FST PRODS INC 913543104	COM	$2M	0.01%	36,075	—
1113	NATIONAL OILWELL VARCO INC 637071101 · Call	COM	$2M	0.01%	40,000	—
1114	WERNER ENTERPRISES INC 950755108	COM	$2M	0.01%	63,661	—
1115	CINCINNATI BELL INC NEW 171871106	COM	$2M	0.01%	565,908	—
1116	FIRST AMERN FINL CORP 31847R102	COM	$2M	0.01%	55,958	—
1117	GOPRO INC 38268T103 · Call	CL A	$2M	0.01%	46,000	—
1118	JABIL CIRCUIT INC 466313103	COM	$1.99M	0.01%	85,275	—
1119	PROSHARES TR 74347X864	ULTRPRO S&P500	$1.99M	0.01%	14,900	—
1120	ISHARES TR 464287192	TRANS AVG ETF	$1.98M	0.01%	12,647	—
1121	CATALENT INC 148806102	COM	$1.98M	0.01%	63,440	—
1122	AMPHENOL CORP NEW 032095101	CL A	$1.98M	0.01%	33,519	—
1123	RAMBUS INC DEL 750917106	COM	$1.98M	0.01%	157,027	—
1124	ELLIS PERRY INTL INC 288853104	COM	$1.97M	0.01%	85,223	—
1125	STANTEC INC 85472N109	COM	$1.97M	0.01%	82,399	+621.0%
1126	AMERICAN INTL GROUP INC 026874784 · Call	COM NEW	$1.97M	0.01%	36,000	—
1127	EAGLE PHARMACEUTICALS INC 269796108	COM	$1.97M	0.01%	47,005	—
1128	SCICLONE PHARMACEUTICALS INC 80862K104	COM	$1.97M	0.01%	222,265	—
1129	FORWARD AIR CORP 349853101	COM	$1.96M	0.01%	36,079	—
1130	COSTAMARE INC Y1771G102	SHS	$1.95M	0.01%	110,448	—
1131	ARCHER DANIELS MIDLAND CO 039483102 · Put	COM	$1.94M	0.01%	41,000	—
1132	FLUOR CORP NEW 343412102 · Put	COM	$1.94M	0.01%	34,000	—
1133	RUTHS HOSPITALITY GROUP INC 783332109	COM	$1.94M	0.01%	122,367	—
1134	HANMI FINL CORP 410495204	COM NEW	$1.94M	0.01%	91,828	—
1135	OUTFRONT MEDIA INC 69007J106	COM	$1.94M	0.01%	64,825	—
1136	VALIDUS HOLDINGS LTD G9319H102	COM SHS	$1.94M	0.01%	46,072	—
1137	MEDICAL PPTYS TRUST INC 58463J304	COM	$1.94M	0.01%	131,579	—
1138	NAUTILUS INC 63910B102	COM	$1.94M	0.01%	126,801	—
1139	VISHAY PRECISION GROUP INC 92835K103	COM	$1.94M	0.01%	121,546	—
1140	WATTS WATER TECHNOLOGIES INC 942749102	CL A	$1.94M	0.01%	35,180	—
1141	BANK AMER CORP 060505104 · Put	COM	$1.93M	0.01%	125,600	—
1142	TRIPLEPOINT VENTURE GROWTH B 89677Y100	COM	$1.93M	0.01%	136,975	—
1143	STATE BK FINL CORP 856190103	COM	$1.93M	0.01%	92,005	—
1144	GREENLIGHT CAPITAL RE LTD G4095J109	CLASS A	$1.93M	0.01%	60,662	—
1145	AVX CORP NEW 002444107	COM	$1.92M	0.01%	134,830	—
1146	LEGG MASON INC 524901105	COM	$1.92M	0.01%	34,862	—
1147	LIBERTY TRIPADVISOR HLDGS IN 531465102	COM SER A	$1.9M	0.01%	59,879	—
1148	ABBOTT LABS 002824100 · Call	COM	$1.9M	0.01%	41,000	—
1149	REALD INC 75604L105	COM	$1.89M	0.01%	148,111	—
1150	CAPITAL ONE FINL CORP 14040H105	COM	$1.89M	0.01%	24,008	—
1151	CAL MAINE FOODS INC 128030202	COM NEW	$1.89M	0.01%	48,314	—
1152	CARRIAGE SVCS INC 143905107	COM	$1.88M	0.01%	78,702	—
1153	QAD INC 74727D306	CL A	$1.88M	0.01%	77,660	—
1154	TRIPLE-S MGMT CORP 896749108	CL B	$1.88M	0.01%	94,481	—
1155	REED ELSEVIER N V 758204200	SPONS ADR NEW	$1.87M	0.01%	37,483	—
1156	YAHOO INC 984332106 · Call	COM	$1.87M	0.01%	42,000	—
1157	ZELTIQ AESTHETICS INC 98933Q108	COM	$1.86M	0.01%	60,173	—
1158	MCGRATH RENTCORP 580589109	COM	$1.85M	0.01%	56,348	—
1159	DOVER CORP 260003108	COM	$1.85M	0.01%	26,802	—
1160	PARK NATL CORP 700658107	COM	$1.85M	0.01%	21,603	—
1161	NOODLES & CO 65540B105	CL A	$1.85M	0.01%	105,786	—
1162	CHATHAM LODGING TR 16208T102	COM	$1.84M	0.01%	62,684	—
1163	STERICYCLE INC 858912108	COM	$1.84M	0.01%	13,102	—
1164	MERCK & CO INC NEW 58933Y105 · Put	COM	$1.84M	0.01%	32,000	—
1165	EAGLE BANCORP INC MD 268948106	COM	$1.84M	0.01%	47,827	—
1166	GOLDCORP INC NEW 380956409	COM	$1.83M	0.01%	101,197	+767.2%
1167	CONCHO RES INC 20605P101 · Call	COM	$1.83M	0.01%	15,800	—
1168	WEBMD HEALTH CORP 94770V102	COM	$1.82M	0.01%	41,558	—
1169	CRA INTL INC 12618T105	COM	$1.82M	0.01%	58,471	—
1170	SQUARE 1 FINL INC 85223W101	CL A	$1.82M	0.01%	67,932	—
1171	ASTORIA FINL CORP 046265104	COM	$1.82M	0.01%	140,162	—
1172	INSULET CORP 45784P101	COM	$1.81M	0.01%	54,382	—
1173	CANADIAN NAT RES LTD 136385101 · Put	COM	$1.81M	0.01%	59,000	—
1174	TTM TECHNOLOGIES INC 87305R109	COM	$1.81M	0.01%	200,868	—
1175	CBIZ INC 124805102	COM	$1.81M	0.01%	193,644	—
1176	METHODE ELECTRS INC 591520200	COM	$1.8M	0.01%	38,216	—
1177	PERICOM SEMICONDUCTOR CORP 713831105	COM	$1.8M	0.01%	116,210	—
1178	VIAD CORP 92552R406	COM NEW	$1.8M	0.01%	64,640	—
1179	NATHANS FAMOUS INC NEW 632347100	COM	$1.79M	0.01%	33,062	—
1180	NETGEAR INC 64111Q104	COM	$1.79M	0.01%	54,455	—
1181	PERNIX THERAPEUTICS HLDGS IN 71426V108	COM	$1.79M	0.01%	167,290	—
1182	CHECKPOINT SYS INC 162825103	COM	$1.79M	0.01%	164,928	—
1183	JAMBA INC 47023A309	COM NEW	$1.78M	0.01%	120,775	—
1184	KNOLL INC 498904200	COM NEW	$1.77M	0.01%	75,729	—
1185	TANGER FACTORY OUTLET CTRS I 875465106	COM	$1.77M	0.01%	50,380	—
1186	RANGE RES CORP 75281A109 · Put	COM	$1.77M	0.01%	34,000	—
1187	VERMILION ENERGY INC 923725105	COM	$1.77M	0.01%	42,044	+746.1%
1188	STANDEX INTL CORP 854231107	COM	$1.77M	0.01%	21,517	—
1189	CHINA SOUTHN AIRLS LTD 169409109	SPON ADR CL H	$1.76M	0.01%	48,920	—
1190	MICROSEMI CORP 595137100	COM	$1.76M	0.01%	49,614	—
1191	GLACIER BANCORP INC NEW 37637Q105	COM	$1.76M	0.01%	69,790	—
1192	AMERICAN INTL GROUP INC 026874784 · Put	COM NEW	$1.75M	0.01%	32,000	—
1193	HEARTLAND FINL USA INC 42234Q102	COM	$1.75M	0.01%	53,679	—
1194	GATX CORP 361448103	COM	$1.75M	0.01%	30,097	—
1195	AVALONBAY CMNTYS INC 053484101 · Put	COM	$1.74M	0.01%	10,000	—
1196	ALEXION PHARMACEUTICALS INC 015351109 · Call	COM	$1.73M	0.01%	10,000	—
1197	ASCENT CAP GROUP INC 043632108	COM SER A	$1.73M	0.01%	43,532	—
1198	ALIBABA GROUP HLDG LTD 01609W102 · Put	SPONSORED ADS	$1.72M	0.01%	20,700	—
1199	MARATHON OIL CORP 565849106 · Call	COM	$1.72M	0.01%	66,000	—
1200	FIRST FINL BANKSHARES 32020R109	COM	$1.72M	0.01%	62,242	—
1201	O REILLY AUTOMOTIVE INC NEW 67103H107	COM	$1.71M	0.01%	7,921	—
1202	WP GLIMCHER IN 92939N102	COM	$1.71M	0.01%	102,821	—
1203	MICROSTRATEGY INC 594972408	CL A NEW	$1.7M	0.01%	10,071	—
1204	PETMED EXPRESS INC 716382106	COM	$1.7M	0.01%	102,946	—
1205	ENDURANCE INTL GROUP HLDGS I 29272B105	COM	$1.7M	0.01%	89,073	—
1206	MONMOUTH REAL ESTATE INVT CO 609720107	CL A	$1.69M	0.01%	152,312	—
1207	TOLL BROTHERS INC 889478103 · Call	COM	$1.69M	0.01%	43,000	—
1208	CAI INTERNATIONAL INC 12477X106	COM	$1.69M	0.01%	68,777	—
1209	CVB FINL CORP 126600105	COM	$1.69M	0.01%	105,890	—
1210	BRF SA 10552T107	SPONSORED ADR	$1.68M	0.01%	84,828	—
1211	SABRA HEALTH CARE REIT INC 78573L106	COM	$1.68M	0.01%	50,620	—
1212	MORGAN STANLEY 617446448 · Put	COM NEW	$1.68M	0.01%	47,000	—
1213	KINDER MORGAN INC DEL 49456B101	COM	$1.68M	0.01%	39,820	—
1214	MARINEMAX INC 567908108	COM	$1.67M	0.01%	63,110	—
1215	GRUBHUB INC 400110102	COM	$1.67M	0.01%	36,700	—
1216	FULTON FINL CORP PA 360271100	COM	$1.66M	0.01%	134,718	—
1217	DYNEX CAP INC 26817Q506	COM NEW	$1.66M	0.01%	195,737	—
1218	APOLLO RESIDENTIAL MTG INC 03763V102	COM	$1.66M	0.01%	103,839	—
1219	MERIDIAN BANCORP INC MD 58958U103	COM	$1.66M	0.01%	125,653	—
1220	PHILLIPS 66 718546104 · Call	COM	$1.65M	0.01%	21,000	—
1221	NAVIGATOR HOLDINGS LTD Y62132108	SHS	$1.65M	0.01%	86,430	—
1222	ALBANY INTL CORP 012348108	CL A	$1.65M	0.01%	41,485	—
1223	CONSOLIDATED EDISON INC 209115104 · Put	COM	$1.65M	0.01%	27,000	—
1224	ARLINGTON ASSET INVT CORP 041356205	CL A NEW	$1.65M	0.01%	68,403	—
1225	FACEBOOK INC 30303M102 · Put	CL A	$1.64M	0.01%	20,000	—
1226	FRONTIER COMMUNICATIONS CORP 35906A108	COM	$1.64M	0.01%	232,807	—
1227	PROCTER & GAMBLE CO 742718109 · Put	COM	$1.64M	0.01%	20,000	—
1228	IBERIABANK CORP 450828108	COM	$1.63M	0.01%	25,917	—
1229	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	COM	$1.63M	0.01%	7,000	—
1230	FIRST MIDWEST BANCORP DEL 320867104	COM	$1.63M	0.01%	93,943	—
1231	GRACE W R & CO DEL NEW 38388F108	COM	$1.63M	0.01%	16,493	—
1232	XENCOR INC 98401F105	COM	$1.63M	0.01%	106,158	—
1233	KIRKLANDS INC 497498105	COM	$1.63M	0.01%	68,438	—
1234	AARONS INC 002535300	COM PAR $0.50	$1.62M	0.01%	57,343	—
1235	ORITANI FINL CORP DEL 68633D103	COM	$1.62M	0.01%	111,554	—
1236	US BANCORP DEL 902973304 · Call	COM NEW	$1.62M	0.01%	37,000	—
1237	TOLL BROTHERS INC 889478103 · Put	COM	$1.61M	0.01%	41,000	—
1238	RETAILMENOT INC 76132B106	COM SER 1	$1.61M	0.01%	89,500	—
1239	ADECOAGRO S A L00849106	COM	$1.61M	0.01%	157,010	—
1240	ACE LTD H0023R105 · Put	SHS	$1.6M	0.01%	15,000	+25.0%
1241	PRIVATEBANCORP INC 742962103	COM	$1.6M	0.01%	45,366	—
1242	FIRST INDUSTRIAL REALTY TRUS 32054K103	COM	$1.6M	0.01%	74,440	—
1243	CONSTANT CONTACT INC 210313102	COM	$1.59M	0.01%	41,704	—
1244	XO GROUP INC 983772104	COM	$1.59M	0.01%	89,769	—
1245	EXELON CORP 30161N101 · Put	COM	$1.58M	0.01%	47,000	—
1246	MONSANTO CO NEW 61166W101 · Call	COM	$1.58M	0.01%	14,000	—
1247	GENWORTH FINL INC 37247D106	COM CL A	$1.57M	0.01%	215,318	—
1248	NORTHROP GRUMMAN CORP 666807102	COM	$1.57M	0.01%	9,771	—
1249	US BANCORP DEL 902973304 · Put	COM NEW	$1.57M	0.01%	36,000	—
1250	AVALONBAY CMNTYS INC 053484101 · Call	COM	$1.57M	0.01%	9,000	—
1251	LOEWS CORP 540424108	COM	$1.57M	0.01%	38,398	—
1252	ALLSTATE CORP 020002101 · Put	COM	$1.57M	0.01%	22,000	—
1253	CENTRAL GARDEN & PET CO 153527205	CL A NON-VTG	$1.57M	0.01%	147,418	—
1254	NOBLE ENERGY INC 655044105 · Call	COM	$1.57M	0.01%	32,000	—
1255	VASCULAR SOLUTIONS INC 92231M109	COM	$1.56M	0.01%	51,541	—
1256	DELUXE CORP 248019101	COM	$1.56M	0.01%	22,510	—
1257	COGENT COMMUNICATIONS HLDGS 19239V302	COM NEW	$1.56M	0.01%	44,098	—
1258	GRANITE CONSTR INC 387328107	COM	$1.56M	0.01%	44,309	—
1259	HELEN OF TROY CORP LTD G4388N106	COM	$1.55M	0.01%	19,008	—
1260	HURON CONSULTING GROUP INC 447462102	COM	$1.54M	0.01%	23,342	—
1261	PHYSICIANS RLTY TR 71943U104	COM	$1.54M	0.01%	87,520	—
1262	SOUTHWEST AIRLS CO 844741108	COM	$1.54M	0.01%	34,704	—
1263	PHILLIPS 66 718546104	COM	$1.53M	0.01%	19,482	—
1264	INTERNAP CORP 45885A300	COM PAR $.001	$1.53M	0.01%	149,486	—
1265	MITSUBISHI UFJ FINL GROUP IN 606822104	SPONSORED ADR	$1.53M	0.01%	245,129	—
1266	BARRICK GOLD CORP 067901108 · Put	COM	$1.52M	0.01%	139,000	—
1267	SUNCOR ENERGY INC NEW 867224107 · Call	COM	$1.52M	0.01%	52,000	—
1268	ACTUANT CORP 00508X203	CL A NEW	$1.52M	0.01%	63,858	—
1269	NAVIOS MARITIME PARTNERS L P Y62267102	UNIT LPI	$1.51M	0.01%	135,924	—
1270	DOMTAR CORP 257559203	COM NEW	$1.51M	0.01%	32,753	+449.7%
1271	BARRICK GOLD CORP 067901108 · Call	COM	$1.51M	0.01%	138,000	—
1272	TEXTRON INC 883203101	COM	$1.51M	0.01%	34,094	—
1273	NEWFIELD EXPL CO 651290108 · Put	COM	$1.51M	0.01%	43,000	—
1274	ULTA SALON COSMETCS & FRAG I 90384S303 · Call	COM	$1.51M	0.01%	10,000	—
1275	CARBONITE INC 141337105	COM	$1.5M	0.01%	105,149	—
1276	ALIBABA GROUP HLDG LTD 01609W102 · Call	SPONSORED ADS	$1.5M	0.01%	18,000	—
1277	SPEEDWAY MOTORSPORTS INC 847788106	COM	$1.5M	0.01%	65,716	—
1278	ARMADA HOFFLER PPTYS INC 04208T108	COM	$1.49M	0.01%	140,124	—
1279	BLUCORA INC 095229100	COM	$1.49M	0.01%	109,110	—
1280	GREEN DOT CORP 39304D102	CL A	$1.48M	0.01%	93,188	—
1281	PIEDMONT NAT GAS INC 720186105	COM	$1.48M	0.01%	40,153	—
1282	SILICON LABORATORIES INC 826919102	COM	$1.47M	0.01%	29,024	—
1283	LHC GROUP INC 50187A107	COM	$1.47M	0.01%	44,571	—
1284	AIR TRANSPORT SERVICES GRP I 00922R105	COM	$1.47M	0.01%	159,246	—
1285	META FINL GROUP INC 59100U108	COM	$1.47M	0.01%	36,902	—
1286	AMERIS BANCORP 03076K108	COM	$1.46M	0.01%	55,494	—
1287	SHORETEL INC 825211105	COM	$1.46M	0.01%	214,596	—
1288	ARAMARK 03852U106	COM	$1.46M	0.01%	46,200	—
1289	SUN HYDRAULICS CORP 866942105	COM	$1.46M	0.01%	35,220	—
1290	DICE HLDGS INC 253017107	COM	$1.46M	0.01%	163,242	—
1291	GENERAL COMMUNICATION INC 369385109	CL A	$1.46M	0.01%	92,372	—
1292	DOVER CORP 260003108 · Call	COM	$1.45M	0.01%	21,000	—
1293	INGLES MKTS INC 457030104	CL A	$1.45M	0.01%	29,322	—
1294	ISTAR INC 45031U101	COM	$1.45M	0.01%	111,175	—
1295	PRIMERICA INC 74164M108	COM	$1.45M	0.01%	28,383	—
1296	RBC BEARINGS INC 75524B104	COM	$1.44M	0.01%	18,872	—
1297	CULP INC 230215105	COM	$1.44M	0.01%	53,921	—
1298	MOOG INC 615394202	CL A	$1.44M	0.01%	19,218	—
1299	VANGUARD SPECIALIZED PORTFOL 921908844	DIV APP ETF	$1.44M	0.01%	17,910	—
1300	XENIA HOTELS & RESORTS INC 984017103	COM	$1.44M	0.01%	63,267	—
1301	CORVEL CORP 221006109	COM	$1.44M	0.01%	41,696	—
1302	PHOTRONICS INC 719405102	COM	$1.43M	0.01%	168,314	—
1303	ACACIA RESH CORP 003881307	ACACIA TCH COM	$1.43M	0.01%	133,677	—
1304	MORGAN STANLEY 617446448 · Call	COM NEW	$1.43M	0.01%	40,000	—
1305	HOMESTREET INC 43785V102	COM	$1.43M	0.01%	77,814	—
1306	SYKES ENTERPRISES INC 871237103	COM	$1.42M	0.01%	57,134	—
1307	SAUL CTRS INC 804395101	COM	$1.42M	0.01%	24,800	—
1308	UNITIL CORP 913259107	COM	$1.42M	0.01%	40,814	—
1309	CF INDS HLDGS INC 125269100 · Call	COM	$1.42M	0.01%	5,000	—
1310	WHITEWAVE FOODS CO 966244105	COM	$1.41M	0.01%	31,836	—
1311	CHEGG INC 163092109	COM	$1.41M	0.01%	177,482	—
1312	TRAVELERS COMPANIES INC 89417E109 · Put	COM	$1.41M	0.01%	13,000	—
1313	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	COM	$1.4M	0.01%	6,000	—
1314	CALIX INC 13100M509	COM	$1.4M	0.01%	166,777	—
1315	HORACE MANN EDUCATORS CORP N 440327104	COM	$1.4M	0.01%	40,896	—
1316	FERRO CORP 315405100	COM	$1.4M	0.01%	111,252	—
1317	FORUM ENERGY TECHNOLOGIES IN 34984V100	COM	$1.4M	0.01%	71,190	—
1318	SIGMA DESIGNS INC 826565103	COM	$1.39M	0.01%	173,651	—
1319	CELLADON CORP 15117E107	COM	$1.38M	0.01%	72,991	—
1320	TELEFONICA BRASIL SA 87936R106	SPONSORED ADR	$1.38M	0.01%	90,164	—
1321	RYANAIR HLDGS PLC 783513104	SPONSORED ADR	$1.38M	0.01%	20,639	—
1322	MULTI COLOR CORP 625383104	COM	$1.38M	0.01%	19,861	—
1323	RALLY SOFTWARE DEV CORP 751198102	COM	$1.37M	0.01%	87,371	—
1324	HUNTSMAN CORP 447011107 · Call	COM	$1.37M	0.01%	61,700	—
1325	ISHARES TR 464287564	COHEN&STEER REIT	$1.37M	0.01%	13,500	—
1326	AIR PRODS & CHEMS INC 009158106 · Call	COM	$1.36M	0.01%	9,000	—
1327	GP STRATEGIES CORP 36225V104	COM	$1.36M	0.01%	36,799	—
1328	RESOURCES CONNECTION INC 76122Q105	COM	$1.36M	0.01%	77,817	—
1329	HELMERICH & PAYNE INC 423452101 · Call	COM	$1.36M	0.01%	20,000	—
1330	ENTERGY CORP NEW 29364G103	COM	$1.36M	0.01%	17,556	—
1331	MCKESSON CORP 58155Q103 · Put	COM	$1.36M	0.01%	6,000	—
1332	SAN JUAN BASIN RTY TR 798241105	UNIT BEN INT	$1.36M	0.01%	113,169	—
1333	IDT CORP 448947507	CL B NEW	$1.35M	0.01%	76,193	—
1334	FLEETMATICS GROUP PLC G35569105	COM	$1.35M	0.01%	30,100	—
1335	ABBVIE INC 00287Y109 · Call	COM	$1.35M	0.01%	23,000	—
1336	VORNADO RLTY TR 929042109 · Call	SH BEN INT	$1.34M	0.01%	12,000	—
1337	FIDELITY & GTY LIFE 315785105	COM	$1.34M	0.01%	63,358	—
1338	MERITOR INC 59001K100	COM	$1.34M	0.01%	106,509	—
1339	CVS HEALTH CORP 126650100 · Put	COM	$1.34M	0.01%	13,000	—
1340	ONEBEACON INSURANCE GROUP LT G67742109	CL A	$1.34M	0.01%	88,031	—
1341	ORACLE CORP 68389X105 · Put	COM	$1.34M	0.01%	31,000	—
1342	SEASPAN CORP Y75638109	SHS	$1.34M	0.01%	73,294	—
1343	BANK AMER CORP 060505104	COM	$1.33M	0.01%	86,600	—
1344	CF INDS HLDGS INC 125269100	COM	$1.33M	0.01%	4,700	—
1345	SYNTEL INC 87162H103	COM	$1.33M	0.01%	25,745	—
1346	HYPERION THERAPEUTICS INC 44915N101	COM	$1.33M	0.01%	28,907	—
1347	SURMODICS INC 868873100	COM	$1.32M	0.01%	50,700	—
1348	LYONDELLBASELL INDUSTRIES N N53745100 · Put	SHS - A -	$1.32M	0.01%	15,000	—
1349	KRONOS WORLDWIDE INC 50105F105	COM	$1.32M	0.01%	103,994	—
1350	FLUOR CORP NEW 343412102 · Call	COM	$1.32M	0.01%	23,000	—
1351	HUDSON VALLEY HOLDING CORP 444172100	COM	$1.32M	0.01%	51,433	—
1352	FIAT CHRYSLER AUTOMOBILES N N31738102	SHS	$1.31M	0.01%	80,500	—
1353	STAG INDL INC 85254J102	COM	$1.31M	0.01%	55,722	—
1354	CORELOGIC INC 21871D103	COM	$1.31M	0.01%	37,154	—
1355	AIR LEASE CORP 00912X302	CL A	$1.31M	0.01%	34,618	—
1356	WPP PLC NEW 92937A102	ADR	$1.31M	0.01%	11,482	—
1357	HIGHWOODS PPTYS INC 431284108	COM	$1.3M	0.01%	28,460	—
1358	ACCO BRANDS CORP 00081T108	COM	$1.3M	0.01%	156,692	—
1359	AMPHASTAR PHARMACEUTICALS IN 03209R103	COM	$1.3M	0.01%	87,057	—
1360	ALTRIA GROUP INC 02209S103 · Put	COM	$1.3M	0.01%	26,000	—
1361	CHAMBERS STR PPTYS 157842105	COM	$1.3M	0.01%	165,154	—
1362	COURIER CORP 222660102	COM	$1.3M	0.01%	53,114	—
1363	VANGUARD INDEX FDS 922908769	TOTAL STK MKT	$1.3M	0.01%	12,100	—
1364	INNOSPEC INC 45768S105	COM	$1.29M	0.01%	27,845	—
1365	MERCADOLIBRE INC 58733R102	COM	$1.28M	0.01%	10,452	—
1366	NEWMONT MINING CORP 651639106 · Call	COM	$1.28M	0.01%	59,000	—
1367	AFLAC INC 001055102 · Put	COM	$1.28M	0.01%	20,000	—
1368	GILEAD SCIENCES INC 375558103 · Put	COM	$1.28M	0.01%	13,000	—
1369	NEWCASTLE INVT CORP NEW 65105M603	COM PAR $0.01	$1.28M	0.01%	263,093	—
1370	UNITED RENTALS INC 911363109 · Put	COM	$1.28M	0.01%	14,000	—
1371	CABOT OIL & GAS CORP 127097103 · Put	COM	$1.27M	0.01%	43,000	—
1372	BARRICK GOLD CORP 067901108	COM	$1.27M	0.01%	115,500	—
1373	DIAMONDBACK ENERGY INC 25278X109	COM	$1.27M	0.01%	16,482	—
1374	LAKELAND FINL CORP 511656100	COM	$1.26M	0.01%	31,150	—
1375	SIMON PPTY GROUP INC NEW 828806109	COM	$1.26M	0.01%	6,461	—
1376	UNIVERSAL TECHNICAL INST INC 913915104	COM	$1.26M	0.01%	131,716	—
1377	BROOKLINE BANCORP INC DEL 11373M107	COM	$1.26M	0.01%	125,660	—
1378	NAVIGATORS GROUP INC 638904102	COM	$1.26M	0.01%	16,201	—
1379	CANADIAN NAT RES LTD 136385101 · Call	COM	$1.26M	0.01%	41,000	—
1380	TESCO CORP 88157K101	COM	$1.26M	0.01%	110,643	—
1381	FIRST BANCORP P R 318672706	COM NEW	$1.26M	0.01%	202,727	—
1382	PENNYMAC MTG INVT TR 70931T103	COM	$1.25M	0.01%	58,899	—
1383	SUCAMPO PHARMACEUTICALS INC 864909106	CL A	$1.25M	0.01%	80,578	—
1384	CBOE HLDGS INC 12503M108	COM	$1.25M	0.01%	21,812	—
1385	K12 INC 48273U102	COM	$1.25M	0.01%	79,669	—
1386	RANGE RES CORP 75281A109 · Call	COM	$1.25M	0.01%	24,000	—
1387	CONOCOPHILLIPS 20825C104 · Call	COM	$1.25M	0.01%	20,000	—
1388	GLADSTONE INVT CORP 376546107	COM	$1.24M	0.01%	168,099	—
1389	CONSOLIDATED TOMOKA LD CO 210226106	COM	$1.24M	0.01%	20,820	—
1390	51JOB INC 316827104	SP ADR REP COM	$1.24M	0.01%	38,464	—
1391	INDEPENDENT BK GROUP INC 45384B106	COM	$1.24M	0.01%	31,894	—
1392	WAL-MART STORES INC 931142103 · Call	COM	$1.23M	0.01%	15,000	—
1393	ENSIGN GROUP INC 29358P101	COM	$1.23M	0.01%	26,317	—
1394	GLOBE SPECIALTY METALS INC 37954N206	COM	$1.23M	0.01%	65,192	—
1395	QEP RES INC 74733V100 · Put	COM	$1.23M	0.01%	59,000	—
1396	ADVANTAGE OIL & GAS LTD 00765F101	COM	$1.23M	0.01%	228,419	+238.5%
1397	MISTRAS GROUP INC 60649T107	COM	$1.23M	0.01%	63,663	—
1398	REINSURANCE GROUP AMER INC 759351604	COM NEW	$1.23M	0.01%	13,155	—
1399	UNIVERSAL HEALTH RLTY INCM T 91359E105	SH BEN INT	$1.22M	0.01%	21,734	—
1400	AEGEAN MARINE PETROLEUM NETW Y0017S102	SHS	$1.22M	0.01%	85,076	—
1401	CONSOLIDATED EDISON INC 209115104 · Call	COM	$1.22M	0.01%	20,000	—
1402	EXCEL TR INC 30068C109	COM	$1.22M	0.01%	87,039	—
1403	SCHLUMBERGER LTD 806857108	COM	$1.22M	0.01%	14,607	—
1404	ADDUS HOMECARE CORP 006739106	COM	$1.22M	0.01%	52,865	—
1405	BLACK DIAMOND INC 09202G101	COM	$1.22M	0.01%	128,643	—
1406	NEWMONT MINING CORP 651639106 · Put	COM	$1.22M	0.01%	56,000	—
1407	KNOWLES CORP 49926D109	COM	$1.21M	0.01%	62,900	—
1408	NCI BUILDING SYS INC 628852204	COM NEW	$1.21M	0.01%	70,143	—
1409	WILSHIRE BANCORP INC 97186T108	COM	$1.21M	0.01%	121,494	—
1410	EXELON CORP 30161N101 · Call	COM	$1.21M	0.01%	36,000	—
1411	RESTAURANT BRANDS INTL INC 76131D103	COM	$1.21M	0.01%	31,471	—
1412	AT&T INC 00206R102 · Call	COM	$1.21M	0.01%	37,000	—
1413	ALTRIA GROUP INC 02209S103 · Call	COM	$1.2M	0.01%	24,000	—
1414	GOLD FIELDS LTD NEW 38059T106	SPONSORED ADR	$1.2M	0.01%	298,900	—
1415	MCDERMOTT INTL INC 580037109	COM	$1.2M	0.01%	312,137	—
1416	UNITED ONLINE INC 911268209	COM NEW	$1.2M	0.01%	75,062	—
1417	NEUSTAR INC 64126X201	CL A	$1.2M	0.01%	48,551	—
1418	GLOBAL BRASS & COPPR HLDGS I 37953G103	COM	$1.19M	0.01%	76,931	—
1419	PROOFPOINT INC 743424103	COM	$1.18M	0.01%	20,000	—
1420	AIRCASTLE LTD G0129K104	COM	$1.18M	0.01%	52,562	—
1421	LANDAUER INC 51476K103	COM	$1.17M	0.01%	33,409	—
1422	BOFI HLDG INC 05566U108	COM	$1.17M	0.01%	12,603	—
1423	FRANKS INTL N V N33462107	COM	$1.17M	0.01%	62,704	—
1424	URSTADT BIDDLE PPTYS INC 917286205	CL A	$1.17M	0.01%	50,838	—
1425	NATIONAL GEN HLDGS CORP 636220303	COM	$1.17M	0.01%	62,299	—
1426	NATIONAL PRESTO INDS INC 637215104	COM	$1.16M	0.01%	18,330	—
1427	GENERAL MTRS CO 37045V100	COM	$1.16M	0.01%	30,900	—
1428	NEWFIELD EXPL CO 651290108 · Call	COM	$1.16M	0.01%	33,000	—
1429	MASTEC INC 576323109	COM	$1.15M	0.01%	59,711	—
1430	MERCK & CO INC NEW 58933Y105 · Call	COM	$1.15M	0.01%	20,000	—
1431	MEDALLION FINL CORP 583928106	COM	$1.15M	0.01%	124,010	—
1432	TUESDAY MORNING CORP 899035505	COM NEW	$1.15M	0.01%	71,323	—
1433	TE CONNECTIVITY LTD H84989104	REG SHS	$1.15M	0.01%	16,015	—
1434	CNINSURE INC 18976M103	SPONSORED ADR	$1.14M	0.01%	132,520	—
1435	PEOPLES BANCORP INC 709789101	COM	$1.14M	0.01%	48,056	—
1436	ORASURE TECHNOLOGIES INC 68554V108	COM	$1.13M	0.01%	173,437	—
1437	TAIWAN SEMICONDUCTOR MFG LTD 874039100	SPONSORED ADR	$1.13M	0.01%	48,313	—
1438	USANA HEALTH SCIENCES INC 90328M107	COM	$1.13M	0.01%	10,206	—
1439	ALLEGIANT TRAVEL CO 01748X102	COM	$1.13M	0.01%	5,890	—
1440	KCAP FINL INC 48668E101	COM	$1.13M	0.01%	167,971	—
1441	USA TRUCK INC 902925106	COM	$1.13M	0.01%	40,793	—
1442	GRIFFON CORP 398433102	COM	$1.13M	0.01%	64,761	—
1443	MURPHY OIL CORP 626717102 · Put	COM	$1.13M	0.01%	24,200	—
1444	NORTHROP GRUMMAN CORP 666807102 · Call	COM	$1.13M	0.01%	7,000	—
1445	CRESCENT PT ENERGY CORP 22576C101	COM	$1.13M	0.01%	50,412	—
1446	AMGEN INC 031162100 · Put	COM	$1.12M	0.01%	7,000	—
1447	GENUINE PARTS CO 372460105 · Put	COM	$1.12M	0.01%	12,000	—
1448	CARMIKE CINEMAS INC 143436400	COM	$1.12M	0.01%	33,233	—
1449	ENSCO PLC G3157S106 · Put	SHS CLASS A	$1.12M	0.01%	53,000	—
1450	MIMEDX GROUP INC 602496101	COM	$1.11M	0.01%	107,020	—
1451	SUNCOR ENERGY INC NEW 867224107 · Put	COM	$1.11M	0.01%	38,000	—
1452	WSFS FINL CORP 929328102	COM	$1.11M	0.01%	14,657	—
1453	FIVE PRIME THERAPEUTICS INC 33830X104	COM	$1.11M	0.01%	48,448	—
1454	ATRION CORP 049904105	COM	$1.11M	0.01%	3,200	—
1455	MASTERCARD INC 57636Q104	CL A	$1.1M	0.01%	12,767	—
1456	NATIONAL OILWELL VARCO INC 637071101 · Put	COM	$1.1M	0.01%	22,000	—
1457	OMEGA PROTEIN CORP 68210P107	COM	$1.1M	0.01%	80,186	—
1458	BOSTON PRIVATE FINL HLDGS IN 101119105	COM	$1.1M	0.01%	90,277	—
1459	CIMAREX ENERGY CO 171798101	COM	$1.1M	0.01%	9,520	—
1460	PEP BOYS MANNY MOE & JACK 713278109	COM	$1.1M	0.01%	113,809	—
1461	DIREXION SHS ETF TR 25459W862	DRX S&P500BULL	$1.09M	0.01%	12,300	—
1462	HESS CORP 42809H107 · Put	COM	$1.09M	0.01%	16,000	—
1463	MODEL N INC 607525102	COM	$1.08M	0.01%	90,502	—
1464	DELTA AIR LINES INC DEL 247361702 · Call	COM NEW	$1.08M	0.01%	24,000	—
1465	FORRESTER RESH INC 346563109	COM	$1.08M	0.01%	29,277	—
1466	RUDOLPH TECHNOLOGIES INC 781270103	COM	$1.08M	0.01%	97,714	—
1467	BRYN MAWR BK CORP 117665109	COM	$1.07M	0.01%	35,301	—
1468	ORIX CORP 686330101	SPONSORED ADR	$1.07M	0.01%	15,269	—
1469	SENECA FOODS CORP NEW 817070501	CL A	$1.07M	0.01%	36,041	—
1470	REVANCE THERAPEUTICS INC 761330109	COM	$1.07M	0.01%	51,673	—
1471	HERITAGE FINL CORP WASH 42722X106	COM	$1.07M	0.01%	62,846	—
1472	SHANDA GAMES LTD 81941U105	SP ADR REPTG A	$1.07M	0.01%	166,894	—
1473	ELLINGTON RESIDENTIAL MTG RE 288578107	COM SHS BEN INT	$1.07M	0.01%	65,149	—
1474	BASSETT FURNITURE INDS INC 070203104	COM	$1.07M	0.01%	37,370	—
1475	WUXI PHARMATECH CAYMAN INC 929352102	SPONS ADR SHS	$1.07M	0.01%	27,500	—
1476	YAHOO INC 984332106 · Put	COM	$1.07M	0.01%	24,000	—
1477	INVACARE CORP 461203101	COM	$1.06M	0.01%	54,800	—
1478	CONCERT PHARMACEUTICALS INC 206022105	COM	$1.06M	0.01%	70,096	—
1479	FIVE OAKS INVT CORP 33830W106	COM	$1.06M	0.01%	99,293	—
1480	MICROSOFT CORP 594918104 · Put	COM	$1.06M	0.01%	26,000	—
1481	UNITED RENTALS INC 911363109 · Call	COM	$1.06M	0.01%	11,600	—
1482	CURIS INC 231269101	COM	$1.06M	0.01%	440,081	—
1483	ULTA SALON COSMETCS & FRAG I 90384S303 · Put	COM	$1.06M	0.01%	7,000	—
1484	UNITED TECHNOLOGIES CORP 913017109 · Put	COM	$1.06M	0.01%	9,000	—
1485	HIMAX TECHNOLOGIES INC 43289P106	SPONSORED ADR	$1.05M	0.01%	166,232	—
1486	TRUSTMARK CORP 898402102	COM	$1.05M	0.01%	43,347	—
1487	CAPSTEAD MTG CORP 14067E506	COM NO PAR	$1.05M	0.01%	89,169	—
1488	CYRUSONE INC 23283R100	COM	$1.05M	0.01%	33,713	—
1489	INTEGRATED SILICON SOLUTION 45812P107	COM	$1.05M	0.01%	58,404	—
1490	PATTERN ENERGY GROUP INC 70338P100	CL A	$1.04M	0.01%	36,818	—
1491	ROUSE PPTYS INC 779287101	COM	$1.04M	0.01%	55,001	—
1492	ASHFORD HOSPITALITY PRIME IN 044102101	COM	$1.04M	0.01%	62,153	—
1493	UNIVERSAL AMERN CORP NEW 91338E101	COM	$1.04M	0.01%	97,386	—
1494	KRAFT FOODS GROUP INC 50076Q106	COM	$1.04M	0.01%	11,887	—
1495	ORACLE CORP 68389X105 · Call	COM	$1.04M	0.01%	24,000	—
1496	AMERICAN PUBLIC EDUCATION IN 02913V103	COM	$1.04M	0.01%	34,524	—
1497	FIRST POTOMAC RLTY TR 33610F109	COM	$1.04M	0.01%	87,083	—
1498	HAYNES INTERNATIONAL INC 420877201	COM NEW	$1.04M	0.01%	23,211	—
1499	MULTI FINELINE ELECTRONIX IN 62541B101	COM	$1.04M	0.01%	56,649	—
1500	CVS HEALTH CORP 126650100 · Call	COM	$1.03M	0.01%	10,000	—
1501	ECOLAB INC 278865100 · Put	COM	$1.03M	0.01%	9,000	—
1502	GROUPON INC 399473107	COM CL A	$1.03M	0.01%	142,695	—
1503	LTC PPTYS INC 502175102	COM	$1.03M	0.01%	22,380	—
1504	ISHARES TR 464287630	RUS 2000 VAL ETF	$1.03M	0.01%	9,953	—
1505	PERMIAN BASIN RTY TR 714236106	UNIT BEN INT	$1.03M	0.01%	126,818	—
1506	MARATHON PETE CORP 56585A102 · Put	COM	$1.02M	0.01%	10,000	—
1507	ORCHID IS CAP INC 68571X103	COM	$1.02M	0.01%	77,248	—
1508	RUSH ENTERPRISES INC 781846209	CL A	$1.02M	0.01%	37,345	—
1509	AVALONBAY CMNTYS INC 053484101	COM	$1.02M	0.01%	5,850	—
1510	EMERSON ELEC CO 291011104 · Put	COM	$1.02M	0.01%	18,000	—
1511	MATSON INC 57686G105	COM	$1.02M	0.01%	24,168	—
1512	WESTWOOD HLDGS GROUP INC 961765104	COM	$1.02M	0.01%	16,905	—
1513	ASHLAND INC NEW 044209104 · Put	COM	$1.02M	0.01%	8,000	—
1514	CISCO SYS INC 17275R102 · Put	COM	$1.02M	0.01%	37,000	—
1515	LIMELIGHT NETWORKS INC 53261M104	COM	$1.02M	0.01%	279,885	—
1516	LOCKHEED MARTIN CORP 539830109 · Call	COM	$1.02M	0.00%	5,000	—
1517	NORTHWESTERN CORP 668074305	COM NEW	$1.01M	0.00%	18,840	—
1518	OASIS PETE INC NEW 674215108 · Put	COM	$1.01M	0.00%	71,000	—
1519	STANDARD PAC CORP NEW 85375C101	COM	$1.01M	0.00%	112,074	—
1520	XCERRA CORP 98400J108	COM	$1.01M	0.00%	113,271	—
1521	MARCUS CORP 566330106	COM	$1.01M	0.00%	47,221	—
1522	CONTINENTAL RESOURCES INC 212015101 · Put	COM	$1M	0.00%	23,000	—
1523	NIKE INC 654106103 · Put	CL B	$1M	0.00%	10,000	—
1524	CHOICE HOTELS INTL INC 169905106	COM	$1M	0.00%	15,612	—
1525	DUKE ENERGY CORP NEW 26441C204 · Call	COM NEW	$998K	0.00%	13,000	—
1526	DUKE ENERGY CORP NEW 26441C204 · Put	COM NEW	$998K	0.00%	13,000	—
1527	ABBVIE INC 00287Y109 · Put	COM	$995K	0.00%	17,000	—
1528	SUNTRUST BKS INC 867914103	COM	$994K	0.00%	24,199	—
1529	DESTINATION MATERNITY CORP 25065D100	COM	$987K	0.00%	65,512	—
1530	WAL-MART STORES INC 931142103 · Put	COM	$987K	0.00%	12,000	—
1531	TECHTARGET INC 87874R100	COM	$982K	0.00%	85,188	—
1532	GILEAD SCIENCES INC 375558103 · Call	COM	$981K	0.00%	10,000	—
1533	CAVCO INDS INC DEL 149568107	COM	$980K	0.00%	13,058	—
1534	MAXLINEAR INC 57776J100	CL A	$980K	0.00%	120,522	—
1535	QEP RES INC 74733V100 · Call	COM	$980K	0.00%	47,000	—
1536	SS&C TECHNOLOGIES HLDGS INC 78467J100	COM	$980K	0.00%	15,729	—
1537	CIVEO CORP 178787107	COM	$979K	0.00%	385,619	—
1538	SYMETRA FINL CORP 87151Q106	COM	$978K	0.00%	41,706	—
1539	NATURAL GROCERS BY VITAMIN C 63888U108	COM	$976K	0.00%	35,346	—
1540	ACCURAY INC 004397105	COM	$975K	0.00%	104,837	—
1541	GRAHAM CORP 384556106	COM	$974K	0.00%	40,616	—
1542	TALMER BANCORP INC 87482X101	COM	$973K	0.00%	63,532	—
1543	GLATFELTER 377316104	COM	$972K	0.00%	35,300	—
1544	ULTRATECH INC 904034105	COM	$970K	0.00%	55,951	—
1545	ASCENA RETAIL GROUP INC 04351G101	COM	$969K	0.00%	66,773	—
1546	POTBELLY CORP 73754Y100	COM	$967K	0.00%	70,617	—
1547	CALLIDUS SOFTWARE INC 13123E500	COM	$966K	0.00%	76,155	—
1548	AUTOBYTEL INC 05275N205	COM NEW	$963K	0.00%	65,185	—
1549	RIGEL PHARMACEUTICALS INC 766559603	COM NEW	$961K	0.00%	269,073	—
1550	AFLAC INC 001055102 · Call	COM	$960K	0.00%	15,000	—
1551	PATTERSON UTI ENERGY INC 703481101 · Put	COM	$958K	0.00%	51,000	—
1552	HSBC HLDGS PLC 404280406	SPON ADR NEW	$954K	0.00%	22,402	—
1553	DIME CMNTY BANCSHARES 253922108	COM	$953K	0.00%	59,165	—
1554	QLOGIC CORP 747277101	COM	$949K	0.00%	64,389	—
1555	KMG CHEMICALS INC 482564101	COM	$945K	0.00%	35,368	—
1556	UTI WORLDWIDE INC G87210103	ORD	$945K	0.00%	76,866	—
1557	ABM INDS INC 000957100	COM	$944K	0.00%	29,642	—
1558	GARRISON CAP INC 366554103	COM	$944K	0.00%	63,373	—
1559	BERKSHIRE HILLS BANCORP INC 084680107	COM	$943K	0.00%	34,039	—
1560	GETTY RLTY CORP NEW 374297109	COM	$941K	0.00%	51,688	—
1561	LUMENIS LTD M6778Q121	SHS CL B	$938K	0.00%	78,378	—
1562	UNIVERSAL CORP VA 913456109	COM	$934K	0.00%	19,799	—
1563	BANCO DE CHILE 059520106	SPONSORED ADR	$931K	0.00%	13,879	—
1564	GERDAU S A 373737105	SPON ADR REP PFD	$930K	0.00%	290,546	—
1565	SPARK THERAPEUTICS INC 84652J103	COM	$924K	0.00%	11,925	—
1566	MARATHON PETE CORP 56585A102 · Call	COM	$922K	0.00%	9,000	—
1567	INTRALINKS HLDGS INC 46118H104	COM	$921K	0.00%	89,082	—
1568	NEOPHOTONICS CORP 64051T100	COM	$918K	0.00%	136,055	—
1569	WCI CMNTYS INC 92923C807	COM PAR $0.01	$914K	0.00%	38,178	—
1570	SILVER WHEATON CORP 828336107 · Call	COM	$913K	0.00%	48,000	—
1571	CRYOLIFE INC 228903100	COM	$909K	0.00%	87,701	—
1572	PGT INC 69336V101	COM	$909K	0.00%	81,307	—
1573	MOBILE MINI INC 60740F105	COM	$906K	0.00%	21,240	—
1574	COMTECH TELECOMMUNICATIONS C 205826209	COM NEW	$905K	0.00%	31,271	—
1575	CLEAR CHANNEL OUTDOOR HLDGS 18451C109	CL A	$904K	0.00%	89,306	—
1576	HCA HOLDINGS INC 40412C101 · Call	COM	$903K	0.00%	12,000	—
1577	HORIZON TECHNOLOGY FIN CORP 44045A102	COM	$903K	0.00%	65,325	—
1578	FAIRPOINT COMMUNICATIONS INC 305560302	COM NEW	$902K	0.00%	51,228	—
1579	MONSANTO CO NEW 61166W101 · Put	COM	$900K	0.00%	8,000	—
1580	TRUSTCO BK CORP N Y 898349105	COM	$900K	0.00%	130,771	—
1581	TOWNEBANK PORTSMOUTH VA 89214P109	COM	$899K	0.00%	55,907	—
1582	ACTAVIS PLC G0083B108 · Put	SHS	$893K	0.00%	3,000	—
1583	THERMON GROUP HLDGS INC 88362T103	COM	$890K	0.00%	36,971	—
1584	ALLIANCE DATA SYSTEMS CORP 018581108 · Put	COM	$889K	0.00%	3,000	—
1585	XENOPORT INC 98411C100	COM	$889K	0.00%	124,850	—
1586	UMB FINL CORP 902788108	COM	$888K	0.00%	16,794	—
1587	HOUSTON WIRE & CABLE CO 44244K109	COM	$882K	0.00%	90,634	—
1588	INDEPENDENT BANK CORP MASS 453836108	COM	$881K	0.00%	20,091	—
1589	DSP GROUP INC 23332B106	COM	$878K	0.00%	73,319	—
1590	EASTMAN CHEM CO 277432100 · Put	COM	$873K	0.00%	12,600	—
1591	TEXTAINER GROUP HOLDINGS LTD G8766E109	SHS	$873K	0.00%	29,106	—
1592	ICF INTL INC 44925C103	COM	$868K	0.00%	21,244	—
1593	MITEL NETWORKS CORP 60671Q104	COM	$868K	0.00%	85,458	+589.6%
1594	BELMOND LTD G1154H107	CL A	$867K	0.00%	70,566	—
1595	COMMUNITY TR BANCORP INC 204149108	COM	$864K	0.00%	26,042	—
1596	LIVE NATION ENTERTAINMENT IN 538034109	COM	$863K	0.00%	34,187	—
1597	PITNEY BOWES INC 724479100	COM	$863K	0.00%	36,986	—
1598	FOX FACTORY HLDG CORP 35138V102	COM	$861K	0.00%	56,123	—
1599	WINTHROP RLTY TR 976391300	SH BEN INT NEW	$861K	0.00%	52,740	—
1600	BANK HAWAII CORP 062540109	COM	$860K	0.00%	14,044	—
1601	STUDENT TRANSN INC 86388A108	COM	$860K	0.00%	159,351	—
1602	COMMUNITY HEALTH SYS INC NEW 203668108	COM	$858K	0.00%	16,413	—
1603	CITY HLDG CO 177835105	COM	$857K	0.00%	18,225	—
1604	AON PLC G0408V102	SHS CL A	$857K	0.00%	8,921	—
1605	HARMONY GOLD MNG LTD 413216300	SPONSORED ADR	$855K	0.00%	491,645	—
1606	VERIFONE SYS INC 92342Y109	COM	$853K	0.00%	24,445	—
1607	MANNING & NAPIER INC 56382Q102	CL A	$852K	0.00%	65,513	—
1608	PATTERSON UTI ENERGY INC 703481101	COM	$849K	0.00%	45,226	—
1609	BIOGEN INC 09062X103 · Call	COM	$844K	0.00%	2,000	—
1610	BIOGEN INC 09062X103 · Put	COM	$844K	0.00%	2,000	—
1611	SORRENTO THERAPEUTICS INC 83587F202	COM NEW	$844K	0.00%	73,035	—
1612	SOUTHWEST AIRLS CO 844741108 · Call	COM	$842K	0.00%	19,000	—
1613	BANCO BILBAO VIZCAYA ARGENTA 05946K101	SPONSORED ADR	$841K	0.00%	83,892	—
1614	TETRA TECHNOLOGIES INC DEL 88162F105	COM	$841K	0.00%	136,101	—
1615	NORCRAFT COS INC 65557Y105	COM	$839K	0.00%	32,818	—
1616	SPDR DOW JONES INDL AVRG ETF 78467X109	UT SER 1	$835K	0.00%	4,700	—
1617	UNIVERSAL INS HLDGS INC 91359V107	COM	$835K	0.00%	32,627	—
1618	NEWPARK RES INC 651718504	COM PAR $.01NEW	$834K	0.00%	91,600	—
1619	SPECTRA ENERGY CORP 847560109 · Put	COM	$832K	0.00%	23,000	—
1620	EASTMAN CHEM CO 277432100 · Call	COM	$831K	0.00%	12,000	—
1621	ORMAT TECHNOLOGIES INC 686688102	COM	$829K	0.00%	21,799	—
1622	CAPITAL BK FINL CORP 139794101	CL A COM	$826K	0.00%	29,912	—
1623	NORFOLK SOUTHERN CORP 655844108 · Call	COM	$823K	0.00%	8,000	—
1624	THOR INDS INC 885160101	COM	$822K	0.00%	13,000	—
1625	CISCO SYS INC 17275R102	COM	$817K	0.00%	29,695	—
1626	HARMONIC INC 413160102	COM	$816K	0.00%	110,068	—
1627	PIONEER ENERGY SVCS CORP 723664108	COM	$814K	0.00%	150,104	—
1628	ISHARES TR 464287473	RUS MDCP VAL ETF	$813K	0.00%	10,800	—
1629	EDISON INTL 281020107 · Call	COM	$812K	0.00%	13,000	—
1630	ZAGG INC 98884U108	COM	$812K	0.00%	93,694	—
1631	TRINITY BIOTECH PLC 896438306	SPON ADR NEW	$809K	0.00%	42,045	—
1632	DTE ENERGY CO 233331107 · Put	COM	$807K	0.00%	10,000	—
1633	RYDEX ETF TRUST 78355W106	GUG S&P500 EQ WT	$807K	0.00%	9,954	—
1634	SKYWORKS SOLUTIONS INC 83088M102	COM	$806K	0.00%	8,200	—
1635	NORTHROP GRUMMAN CORP 666807102 · Put	COM	$805K	0.00%	5,000	—
1636	REX AMERICAN RESOURCES CORP 761624105	COM	$804K	0.00%	13,216	—
1637	NIKE INC 654106103 · Call	CL B	$803K	0.00%	8,000	—
1638	BANKRATE INC DEL 06647F102	COM	$799K	0.00%	70,500	—
1639	P A M TRANSN SVCS INC 693149106	COM	$797K	0.00%	13,913	—
1640	TOOTSIE ROLL INDS INC 890516107	COM	$797K	0.00%	23,499	—
1641	CANADIAN NATL RY CO 136375102 · Call	COM	$796K	0.00%	11,900	—
1642	ENNIS INC 293389102	COM	$796K	0.00%	56,386	—
1643	ULTRAGENYX PHARMACEUTICAL IN 90400D108	COM	$796K	0.00%	12,821	—
1644	BRIDGE CAP HLDGS 108030107	COM	$794K	0.00%	30,391	—
1645	SIMMONS 1ST NATL CORP 828730200	CL A $1 PAR	$794K	0.00%	17,461	—
1646	MURPHY OIL CORP 626717102 · Call	COM	$792K	0.00%	17,000	—
1647	C D I CORP 125071100	COM	$790K	0.00%	56,203	—
1648	PARK ELECTROCHEMICAL CORP 700416209	COM	$790K	0.00%	36,640	—
1649	EROS INTL PLC G3788M114	SHS NEW	$789K	0.00%	45,136	—
1650	CLICKSOFTWARE TECHNOLOGIES L M25082104	ORD	$789K	0.00%	89,816	—
1651	CEVA INC 157210105	COM	$784K	0.00%	36,753	—
1652	QLT INC 746927102	COM	$784K	0.00%	200,422	—
1653	CVR ENERGY INC 12662P108	COM	$782K	0.00%	18,383	—
1654	BNC BANCORP 05566T101	COM	$781K	0.00%	43,141	—
1655	ZAFGEN INC 98885E103	COM	$780K	0.00%	19,696	—
1656	FRESENIUS MED CARE AG&CO KGA 358029106	SPONSORED ADR	$779K	0.00%	18,794	—
1657	HAWAIIAN TELCOM HOLDCO INC 420031106	COM	$779K	0.00%	29,251	—
1658	MACYS INC 55616P104 · Put	COM	$779K	0.00%	12,000	—
1659	UNITED DEV FDG IV 910187103	COM	$778K	0.00%	44,382	—
1660	GFI GROUP INC 361652209	COM	$775K	0.00%	130,690	—
1661	GTT COMMUNICATIONS INC 362393100	COM	$774K	0.00%	41,020	—
1662	SUMITOMO MITSUI FINL GROUP I 86562M209	SPONSORED ADR	$774K	0.00%	99,964	—
1663	FLEXION THERAPEUTICS INC 33938J106	COM	$771K	0.00%	34,253	—
1664	BIOSPECIFICS TECHNOLOGIES CO 090931106	COM	$770K	0.00%	19,679	—
1665	PATTERSON UTI ENERGY INC 703481101 · Call	COM	$770K	0.00%	41,000	—
1666	DIAMONDBACK ENERGY INC 25278X109 · Put	COM	$768K	0.00%	10,000	—
1667	CAMERON INTERNATIONAL CORP 13342B105 · Call	COM	$767K	0.00%	17,000	—
1668	MARCUS & MILLICHAP INC 566324109	COM	$757K	0.00%	20,200	—
1669	LADDER CAP CORP 505743104	CL A	$755K	0.00%	40,780	—
1670	CHINA YUCHAI INTL LTD G21082105	COM	$755K	0.00%	38,253	—
1671	POLYCOM INC 73172K104	COM	$753K	0.00%	56,191	—
1672	SEQUENOM INC 817337405	COM NEW	$751K	0.00%	190,131	—
1673	ENERSIS S A 29274F104	SPONSORED ADR	$750K	0.00%	46,145	—
1674	MARATHON OIL CORP 565849106	COM	$750K	0.00%	28,720	—
1675	VSE CORP 918284100	COM	$748K	0.00%	9,134	—
1676	LIBERTY TAX INC 53128T102	CL A	$746K	0.00%	26,794	—
1677	OPPENHEIMER HLDGS INC 683797104	CL A NON VTG	$745K	0.00%	31,741	—
1678	PRUDENTIAL PLC 74435K204	ADR	$745K	0.00%	14,938	—
1679	NMI HLDGS INC 629209305	CL A	$744K	0.00%	99,327	—
1680	SEADRILL LIMITED G7945E105	SHS	$741K	0.00%	79,271	—
1681	ZIMMER BIOMET HLDGS INC 98956P102	COM	$740K	0.00%	6,293	—
1682	MICROSOFT CORP 594918104 · Call	COM	$732K	0.00%	18,000	—
1683	CIRRUS LOGIC INC 172755100	COM	$731K	0.00%	21,990	—
1684	SABINE ROYALTY TR 785688102	UNIT BEN INT	$731K	0.00%	18,584	—
1685	EXACTECH INC 30064E109	COM	$730K	0.00%	28,481	—
1686	CHESAPEAKE UTILS CORP 165303108	COM	$729K	0.00%	14,409	—
1687	DTE ENERGY CO 233331107 · Call	COM	$726K	0.00%	9,000	—
1688	SKYWEST INC 830879102	COM	$724K	0.00%	49,555	—
1689	LYDALL INC DEL 550819106	COM	$723K	0.00%	22,800	—
1690	ELECTRO RENT CORP 285218103	COM	$722K	0.00%	63,665	—
1691	ISHARES TR 464287622	RUS 1000 ETF	$721K	0.00%	6,225	—
1692	COMPUTER TASK GROUP INC 205477102	COM	$720K	0.00%	98,501	—
1693	GRUPO AVAL ACCIONES Y VALORE 40053W101	SPONSORED ADS	$720K	0.00%	80,308	—
1694	ST JUDE MED INC 790849103 · Put	COM	$719K	0.00%	11,000	—
1695	HOOKER FURNITURE CORP 439038100	COM	$717K	0.00%	37,614	—
1696	TRANSGLOBE ENERGY CORP 893662106	COM	$714K	0.00%	201,794	—
1697	LEGACY TEX FINL GROUP INC 52471Y106	COM	$712K	0.00%	31,316	—
1698	U S SILICA HLDGS INC 90346E103 · Call	COM	$712K	0.00%	20,000	—
1699	PULTE GROUP INC 745867101 · Call	COM	$711K	0.00%	32,000	—
1700	ARBOR RLTY TR INC 038923108	COM	$710K	0.00%	101,781	—
1701	EHEALTH INC 28238P109	COM	$709K	0.00%	75,639	—
1702	SEACHANGE INTL INC 811699107	COM	$709K	0.00%	90,356	—
1703	KIMBALL INTL INC 494274103	CL B	$706K	0.00%	67,364	—
1704	SPDR SERIES TRUST 78464A763	S&P DIVID ETF	$704K	0.00%	9,000	—
1705	FUEL SYS SOLUTIONS INC 35952W103	COM	$703K	0.00%	63,634	—
1706	TJX COS INC NEW 872540109 · Put	COM	$701K	0.00%	10,000	—
1707	COLUMBIA BKG SYS INC 197236102	COM	$700K	0.00%	24,177	—
1708	HEIDRICK & STRUGGLES INTL IN 422819102	COM	$700K	0.00%	28,464	—
1709	FIRST CMNTY BANCSHARES INC N 31983A103	COM	$699K	0.00%	39,851	—
1710	BOULDER BRANDS INC 101405108	COM	$698K	0.00%	73,228	—
1711	CASELLA WASTE SYS INC 147448104	CL A	$697K	0.00%	126,787	—
1712	HEALTH CARE REIT INC 42217K106 · Put	COM	$696K	0.00%	9,000	—
1713	ALASKA AIR GROUP INC 011659109 · Put	COM	$695K	0.00%	10,500	—
1714	BRASKEM S A 105532105	SP ADR PFD A	$692K	0.00%	99,726	—
1715	GEOSPACE TECHNOLOGIES CORP 37364X109	COM	$690K	0.00%	41,793	—
1716	PLEXUS CORP 729132100	COM	$690K	0.00%	16,926	—
1717	IAMGOLD CORP 450913108	COM	$689K	0.00%	368,351	—
1718	ROYAL BK SCOTLAND GROUP PLC 780097689	SPONS ADR 20 ORD	$688K	0.00%	68,195	—
1719	NIKE INC 654106103	CL B	$686K	0.00%	6,840	—
1720	CUTERA INC 232109108	COM	$684K	0.00%	52,945	—
1721	KEMET CORP 488360207	COM NEW	$682K	0.00%	164,851	—
1722	SJW CORP 784305104	COM	$681K	0.00%	22,016	—
1723	WASHINGTON FED INC 938824109	COM	$680K	0.00%	31,172	—
1724	ZHAOPIN LTD 98954L103	SPONSORED ADR	$680K	0.00%	43,187	—
1725	GENERAL DYNAMICS CORP 369550108 · Put	COM	$679K	0.00%	5,000	—
1726	GLADSTONE CAPITAL CORP 376535100	COM	$679K	0.00%	77,056	—
1727	BANCORPSOUTH INC 059692103	COM	$677K	0.00%	29,160	—
1728	CAMERON INTERNATIONAL CORP 13342B105 · Put	COM	$677K	0.00%	15,000	—
1729	U S SILICA HLDGS INC 90346E103 · Put	COM	$677K	0.00%	19,000	—
1730	UNITED INS HLDGS CORP 910710102	COM	$677K	0.00%	30,068	—
1731	SOUTHWEST BANCORP INC OKLA 844767103	COM	$675K	0.00%	37,949	—
1732	FRANCESCAS HLDGS CORP 351793104	COM	$674K	0.00%	37,842	—
1733	CHINA PETE & CHEM CORP 16941R108	SPON ADR H SHS	$673K	0.00%	8,448	—
1734	COOPER STD HLDGS INC 21676P103	COM	$672K	0.00%	11,358	—
1735	NICHOLAS FINANCIAL INC 65373J209	COM NEW	$671K	0.00%	47,883	—
1736	PUBLIC SVC ENTERPRISE GROUP 744573106 · Put	COM	$671K	0.00%	16,000	—
1737	LENNOX INTL INC 526107107	COM	$670K	0.00%	5,997	—
1738	BIG 5 SPORTING GOODS CORP 08915P101	COM	$669K	0.00%	50,406	—
1739	CANADIAN NATL RY CO 136375102 · Put	COM	$669K	0.00%	10,000	—
1740	ADOBE SYS INC 00724F101 · Call	COM	$665K	0.00%	9,000	—
1741	PENNANTPARK FLOATING RATE CA 70806A106	COM	$665K	0.00%	47,363	—
1742	ALASKA AIR GROUP INC 011659109 · Call	COM	$662K	0.00%	10,000	—
1743	NVE CORP 629445206	COM NEW	$661K	0.00%	9,598	—
1744	NATIONAL WESTN LIFE INS CO 638522102	CL A	$661K	0.00%	2,599	—
1745	ALLY FINL INC 02005N100	COM	$660K	0.00%	31,452	—
1746	BUNGE LIMITED G16962105	COM	$657K	0.00%	7,977	—
1747	IPC HEALTHCARE INC 44984A105	COM	$654K	0.00%	14,017	—
1748	SEMPRA ENERGY 816851109 · Put	COM	$654K	0.00%	6,000	—
1749	MACYS INC 55616P104 · Call	COM	$649K	0.00%	10,000	—
1750	AU OPTRONICS CORP 002255107	SPONSORED ADR	$648K	0.00%	129,355	—
1751	HCP INC 40414L109 · Put	COM	$648K	0.00%	15,000	—
1752	OPUS BK IRVINE CALIF 684000102	COM	$647K	0.00%	20,950	—
1753	LUMOS NETWORKS CORP 550283105	COM	$644K	0.00%	42,199	—
1754	KIMBERLY CLARK CORP 494368103 · Put	COM	$643K	0.00%	6,000	—
1755	INTERNATIONAL BUSINESS MACHS 459200101 · Put	COM	$642K	0.00%	4,000	—
1756	AMGEN INC 031162100 · Call	COM	$639K	0.00%	4,000	—
1757	GREENBRIER COS INC 393657101 · Call	COM	$638K	0.00%	11,000	—
1758	ASHLAND INC NEW 044209104 · Call	COM	$637K	0.00%	5,000	—
1759	COHU INC 192576106	COM	$635K	0.00%	58,067	—
1760	CITIGROUP INC 172967424	COM NEW	$634K	0.00%	12,301	—
1761	OASIS PETE INC NEW 674215108 · Call	COM	$634K	0.00%	44,600	—
1762	SOLAR SR CAP LTD 83416M105	COM	$632K	0.00%	39,255	—
1763	FRANCO NEVADA CORP 351858105 · Call	COM	$631K	0.00%	13,000	—
1764	ORION MARINE GROUP INC 68628V308	COM	$631K	0.00%	71,168	—
1765	MOVADO GROUP INC 624580106	COM	$626K	0.00%	21,967	—
1766	TEXAS PAC LD TR 882610108	SUB CTF PROP I T	$625K	0.00%	4,314	—
1767	NEXTERA ENERGY INC 65339F101 · Put	COM	$624K	0.00%	6,000	—
1768	FURMANITE CORPORATION 361086101	COM	$623K	0.00%	79,007	—
1769	TEJON RANCH CO 879080109	COM	$623K	0.00%	23,569	—
1770	PULTE GROUP INC 745867101 · Put	COM	$622K	0.00%	28,000	—
1771	GULF ISLAND FABRICATION INC 402307102	COM	$621K	0.00%	41,781	—
1772	QIHOO 360 TECHNOLOGY CO LTD 74734M109	ADS	$620K	0.00%	12,100	—
1773	SMART & FINAL STORES INC 83190B101	COM	$619K	0.00%	35,182	—
1774	DUNKIN BRANDS GROUP INC 265504100 · Call	COM	$618K	0.00%	13,000	—
1775	MESABI TR 590672101	CTF BEN INT	$618K	0.00%	46,348	—
1776	CALPINE CORP 131347304 · Put	COM NEW	$617K	0.00%	27,000	—
1777	GOLDCORP INC NEW 380956409 · Call	COM	$616K	0.00%	34,000	—
1778	MERGE HEALTHCARE INC 589499102	COM	$616K	0.00%	137,851	—
1779	DIAMONDBACK ENERGY INC 25278X109 · Call	COM	$615K	0.00%	8,000	—
1780	CONTINENTAL RESOURCES INC 212015101 · Call	COM	$611K	0.00%	14,000	—
1781	LOCKHEED MARTIN CORP 539830109 · Put	COM	$609K	0.00%	3,000	—
1782	STEINER LEISURE LTD P8744Y102	ORD	$608K	0.00%	12,821	—
1783	COLGATE PALMOLIVE CO 194162103	COM	$607K	0.00%	8,758	—
1784	PPL CORP 69351T106 · Call	COM	$606K	0.00%	18,000	—
1785	BOEING CO 097023105 · Call	COM	$600K	0.00%	4,000	—
1786	TRUEBLUE INC 89785X101	COM	$599K	0.00%	24,610	—
1787	CHEVRON CORP NEW 166764100	COM	$598K	0.00%	5,700	—
1788	FORD MTR CO DEL 345370860 · Put	COM PAR $0.01	$597K	0.00%	37,000	—
1789	OLD REP INTL CORP 680223104	COM	$597K	0.00%	39,977	—
1790	CARRIZO OIL & GAS INC 144577103 · Put	COM	$596K	0.00%	12,000	—
1791	AMERICAN INTL GROUP INC 026874784	COM NEW	$595K	0.00%	10,859	—
1792	MODUSLINK GLOBAL SOLUTIONS I 60786L206	COM NEW	$594K	0.00%	154,184	—
1793	TIME WARNER INC 887317303 · Put	COM NEW	$591K	0.00%	7,000	—
1794	WELLS FARGO & CO NEW 949746101	COM	$590K	0.00%	10,850	—
1795	NACCO INDS INC 629579103	CL A	$588K	0.00%	11,105	—
1796	MCDONALDS CORP 580135101 · Call	COM	$585K	0.00%	6,000	—
1797	PHI INC 69336T205	COM NON VTG	$585K	0.00%	19,436	—
1798	ENTERCOM COMMUNICATIONS CORP 293639100	CL A	$584K	0.00%	48,041	—
1799	KVH INDS INC 482738101	COM	$582K	0.00%	38,507	—
1800	EXPONENT INC 30214U102	COM	$581K	0.00%	6,541	—
1801	GREENBRIER COS INC 393657101 · Put	COM	$580K	0.00%	10,000	—
1802	IXYS CORP 46600W106	COM	$579K	0.00%	46,998	—
1803	OVASCIENCE INC 69014Q101	COM	$579K	0.00%	16,678	—
1804	ORACLE CORP 68389X105	COM	$578K	0.00%	13,390	—
1805	ARCTIC CAT INC 039670104	COM	$577K	0.00%	15,881	—
1806	AMARIN CORP PLC 023111206	SPONS ADR NEW	$575K	0.00%	245,862	—
1807	HILLENBRAND INC 431571108	COM	$575K	0.00%	18,626	—
1808	ORTHOFIX INTL N V N6748L102	COM	$574K	0.00%	15,990	—
1809	ECOLAB INC 278865100 · Call	COM	$572K	0.00%	5,000	—
1810	BIGLARI HLDGS INC 08986R101	COM	$571K	0.00%	1,378	—
1811	EXLSERVICE HOLDINGS INC 302081104	COM	$571K	0.00%	15,359	—
1812	ISHARES TR 464287499	RUS MID-CAP ETF	$571K	0.00%	3,300	—
1813	WINMARK CORP 974250102	COM	$571K	0.00%	6,522	—
1814	KELLOGG CO 487836108	COM	$567K	0.00%	8,605	—
1815	PRICE T ROWE GROUP INC 74144T108 · Put	COM	$567K	0.00%	7,000	—
1816	BUCKLE INC 118440106	COM	$563K	0.00%	11,027	—
1817	FIRSTHAND TECH VALUE FD INC 33766Y100	COM	$563K	0.00%	39,273	—
1818	NEWLINK GENETICS CORP 651511107	COM	$563K	0.00%	10,290	—
1819	BOSTON PROPERTIES INC 101121101 · Call	COM	$562K	0.00%	4,000	—
1820	VORNADO RLTY TR 929042109 · Put	SH BEN INT	$560K	0.00%	5,000	—
1821	GENUINE PARTS CO 372460105 · Call	COM	$559K	0.00%	6,000	—
1822	HUANENG PWR INTL INC 443304100	SPON ADR H SHS	$558K	0.00%	11,604	—
1823	PREFERRED BK LOS ANGELES CA 740367404	COM NEW	$558K	0.00%	20,318	—
1824	ZS PHARMA INC 98979G105	COM	$558K	0.00%	13,252	—
1825	PACIFIC PREMIER BANCORP 69478X105	COM	$556K	0.00%	34,324	—
1826	CUMMINS INC 231021106 · Put	COM	$555K	0.00%	4,000	—
1827	HAWKINS INC 420261109	COM	$553K	0.00%	14,560	—
1828	TOWN SPORTS INTL HLDGS INC 89214A102	COM	$553K	0.00%	81,178	—
1829	BLACKSTONE MTG TR INC 09257W100	COM CL A	$552K	0.00%	19,450	—
1830	CARBO CERAMICS INC 140781105 · Call	COM	$549K	0.00%	18,000	—
1831	NATIONAL FUEL GAS CO N J 636180101	COM	$549K	0.00%	9,101	—
1832	SUNCOR ENERGY INC NEW 867224107	COM	$549K	0.00%	18,783	—
1833	RADNET INC 750491102	COM	$548K	0.00%	65,200	—
1834	UNITED STATES LIME & MINERAL 911922102	COM	$548K	0.00%	8,499	—
1835	PEAPACK-GLADSTONE FINL CORP 704699107	COM	$547K	0.00%	25,337	—
1836	EQUITY RESIDENTIAL 29476L107 · Call	SH BEN INT	$545K	0.00%	7,000	—
1837	INSTEEL INDUSTRIES INC 45774W108	COM	$545K	0.00%	25,183	—
1838	ISHARES TR 464287184	CHINA LG-CAP ETF	$545K	0.00%	12,270	—
1839	SEMPRA ENERGY 816851109 · Call	COM	$545K	0.00%	5,000	—
1840	WISCONSIN ENERGY CORP 976657106 · Put	COM	$545K	0.00%	11,000	—
1841	AXCELIS TECHNOLOGIES INC 054540109	COM	$544K	0.00%	228,496	—
1842	GENERAL DYNAMICS CORP 369550108 · Call	COM	$543K	0.00%	4,000	—
1843	HESS CORP 42809H107 · Call	COM	$543K	0.00%	8,000	—
1844	LGI HOMES INC 50187T106	COM	$541K	0.00%	32,451	—
1845	ENTERPRISE FINL SVCS CORP 293712105	COM	$536K	0.00%	25,960	—
1846	STOCK YDS BANCORP INC 861025104	COM	$536K	0.00%	15,562	—
1847	HOMETRUST BANCSHARES INC 437872104	COM	$534K	0.00%	33,425	—
1848	PVH CORP 693656100 · Call	COM	$533K	0.00%	5,000	—
1849	XERIUM TECHNOLOGIES INC 98416J118	COM NEW	$533K	0.00%	32,888	—
1850	VONAGE HLDGS CORP 92886T201	COM	$532K	0.00%	108,300	—
1851	NRG ENERGY INC 629377508 · Put	COM NEW	$529K	0.00%	21,000	—
1852	INTERNATIONAL BUSINESS MACHS 459200101	COM	$527K	0.00%	3,285	—
1853	OMEROS CORP 682143102	COM	$527K	0.00%	23,900	—
1854	ENSCO PLC G3157S106 · Call	SHS CLASS A	$527K	0.00%	25,000	—
1855	ALIBABA GROUP HLDG LTD 01609W102	SPONSORED ADS	$526K	0.00%	6,320	—
1856	PEARSON PLC 705015105	SPONSORED ADR	$524K	0.00%	24,241	—
1857	CITI TRENDS INC 17306X102	COM	$523K	0.00%	19,364	—
1858	ST JUDE MED INC 790849103 · Call	COM	$523K	0.00%	8,000	—
1859	KYOCERA CORP 501556203	ADR	$519K	0.00%	9,449	—
1860	FINANCIAL INSTNS INC 317585404	COM	$518K	0.00%	22,582	—
1861	CBOE HLDGS INC 12503M108 · Put	COM	$517K	0.00%	9,000	—
1862	EVINE LIVE INC 300487105	CL A	$517K	0.00%	77,032	—
1863	MCGRAW HILL FINL INC 580645109 · Put	COM	$517K	0.00%	5,000	—
1864	CALAMOS ASSET MGMT INC 12811R104	CL A	$515K	0.00%	38,304	—
1865	NORFOLK SOUTHERN CORP 655844108 · Put	COM	$515K	0.00%	5,000	—
1866	PHOENIX NEW MEDIA LTD 71910C103	SPONSORED ADS	$515K	0.00%	90,874	—
1867	SILICOM LTD M84116108	ORD	$515K	0.00%	12,406	—
1868	TIM PARTICIPACOES S A 88706P205	SPONSORED ADR	$512K	0.00%	30,853	—
1869	WESBANCO INC 950810101	COM	$511K	0.00%	15,676	—
1870	ELBIT SYS LTD M3760D101	ORD	$511K	0.00%	7,076	—
1871	EMERSON ELEC CO 291011104 · Call	COM	$510K	0.00%	9,000	—
1872	HANDY & HARMAN LTD 410315105	COM	$510K	0.00%	12,413	—
1873	UNITED MICROELECTRONICS CORP 910873405	SPON ADR NEW	$510K	0.00%	209,159	—
1874	M & T BK CORP 55261F104 · Put	COM	$508K	0.00%	4,000	—
1875	SCIQUEST INC NEW 80908T101	COM	$508K	0.00%	30,021	—
1876	SYNCHRONY FINL 87165B103	COM	$507K	0.00%	16,721	—
1877	HERSHEY CO 427866108 · Put	COM	$505K	0.00%	5,000	—
1878	JOHNSON CTLS INC 478366107 · Put	COM	$504K	0.00%	10,000	—
1879	CABOT OIL & GAS CORP 127097103	COM	$503K	0.00%	17,022	—
1880	EDISON INTL 281020107 · Put	COM	$500K	0.00%	8,000	—
1881	INTRA CELLULAR THERAPIES INC 46116X101	COM	$500K	0.00%	20,947	—
1882	UNION BANKSHARES CORP NEW 90539J109	COM	$499K	0.00%	22,450	—
1883	SHINHAN FINANCIAL GROUP CO L 824596100	SPN ADR RESTRD	$498K	0.00%	13,339	—
1884	ALEXANDER & BALDWIN INC NEW 014491104	COM	$497K	0.00%	11,500	—
1885	VITAMIN SHOPPE INC 92849E101	COM	$497K	0.00%	12,059	—
1886	PERRIGO CO PLC G97822103	SHS	$497K	0.00%	3,000	—
1887	FIRST FINL CORP IND 320218100	COM	$496K	0.00%	13,829	—
1888	MILLER INDS INC TENN 600551204	COM NEW	$496K	0.00%	20,248	—
1889	EBIX INC 278715206	COM NEW	$495K	0.00%	16,285	—
1890	SILVER WHEATON CORP 828336107 · Put	COM	$495K	0.00%	26,000	—
1891	WAYFAIR INC 94419L101	CL A	$495K	0.00%	15,400	—
1892	WISCONSIN ENERGY CORP 976657106 · Call	COM	$495K	0.00%	10,000	—
1893	CHINA UNICOM (HONG KONG) LTD 16945R104	SPONSORED ADR	$493K	0.00%	32,290	—
1894	CIBER INC 17163B102	COM	$493K	0.00%	119,759	—
1895	EXAR CORP 300645108	COM	$493K	0.00%	49,064	—
1896	REALNETWORKS INC 75605L708	COM NEW	$493K	0.00%	73,180	—
1897	CDW CORP 12514G108	COM	$492K	0.00%	13,200	—
1898	AMERICAN CAP LTD 02503Y103	COM	$489K	0.00%	33,087	—
1899	FIVE9 INC 338307101	COM	$489K	0.00%	88,000	—
1900	GENERAL MTRS CO 37045V100 · Call	COM	$488K	0.00%	13,000	—
1901	GENERAL MTRS CO 37045V100 · Put	COM	$488K	0.00%	13,000	—
1902	GERON CORP 374163103	COM	$488K	0.00%	129,499	—
1903	II VI INC 902104108	COM	$488K	0.00%	26,419	—
1904	SPS COMM INC 78463M107	COM	$487K	0.00%	7,263	—
1905	TELETECH HOLDINGS INC 879939106	COM	$487K	0.00%	19,132	—
1906	ILLINOIS TOOL WKS INC 452308109 · Call	COM	$486K	0.00%	5,000	—
1907	INSIGHT ENTERPRISES INC 45765U103	COM	$486K	0.00%	17,053	—
1908	MVC CAPITAL INC 553829102	COM	$486K	0.00%	51,285	—
1909	TRISTATE CAP HLDGS INC 89678F100	COM	$486K	0.00%	46,414	—
1910	OCEAN RIG UDW INC Y64354205	SHS	$485K	0.00%	73,622	—
1911	D R HORTON INC 23331A109 · Put	COM	$484K	0.00%	17,000	—
1912	HAVERTY FURNITURE INC 419596101	COM	$484K	0.00%	19,440	—
1913	RIO TINTO PLC 767204100	SPONSORED ADR	$484K	0.00%	11,690	—
1914	GUESS INC 401617105 · Put	COM	$483K	0.00%	26,000	—
1915	DIGITAL RLTY TR INC 253868103	COM	$481K	0.00%	7,290	—
1916	FMC TECHNOLOGIES INC 30249U101 · Call	COM	$481K	0.00%	13,000	—
1917	NOVA MEASURING INSTRUMENTS L M7516K103	COM	$481K	0.00%	41,737	—
1918	NISOURCE INC 65473P105	COM	$480K	0.00%	10,880	—
1919	ATLAS FINANCIAL HOLDINGS INC G06207115	SHS NEW	$477K	0.00%	27,011	—
1920	DUNKIN BRANDS GROUP INC 265504100 · Put	COM	$476K	0.00%	10,000	—
1921	ULTIMATE SOFTWARE GROUP INC 90385D107	COM	$476K	0.00%	2,800	—
1922	INTERNATIONAL BANCSHARES COR 459044103	COM	$472K	0.00%	18,130	—
1923	BLUEBIRD BIO INC 09609G100	COM	$471K	0.00%	3,900	—
1924	L BRANDS INC 501797104 · Put	COM	$471K	0.00%	5,000	—
1925	UNIVERSAL HLTH SVCS INC 913903100 · Call	CL B	$471K	0.00%	4,000	—
1926	BIOMARIN PHARMACEUTICAL INC 09061G101	COM	$469K	0.00%	3,760	—
1927	CTS CORP 126501105	COM	$469K	0.00%	26,066	—
1928	VILLAGE SUPER MKT INC 927107409	CL A NEW	$469K	0.00%	14,906	—
1929	EAST WEST BANCORP INC 27579R104	COM	$468K	0.00%	11,573	—
1930	FIDELITY SOUTHERN CORP NEW 316394105	COM	$468K	0.00%	27,711	—
1931	REIS INC 75936P105	COM	$466K	0.00%	18,164	—
1932	BAYTEX ENERGY CORP 07317Q105	COM	$464K	0.00%	29,368	—
1933	SPIRIT AIRLS INC 848577102 · Call	COM	$464K	0.00%	6,000	—
1934	ARQULE INC 04269E107	COM	$459K	0.00%	204,997	—
1935	AMERISOURCEBERGEN CORP 03073E105 · Call	COM	$455K	0.00%	4,000	—
1936	AMERISOURCEBERGEN CORP 03073E105 · Put	COM	$455K	0.00%	4,000	—
1937	EARTHLINK HLDGS CORP 27033X101	COM	$453K	0.00%	102,052	—
1938	AES CORP 00130H105 · Put	COM	$452K	0.00%	35,200	—
1939	FOSTER L B CO 350060109	COM	$452K	0.00%	9,513	—
1940	MCKESSON CORP 58155Q103 · Call	COM	$452K	0.00%	2,000	—
1941	REGENERON PHARMACEUTICALS 75886F107 · Put	COM	$451K	0.00%	1,000	—
1942	BOEING CO 097023105 · Put	COM	$450K	0.00%	3,000	—
1943	TELENAV INC 879455103	COM	$450K	0.00%	56,834	—
1944	BRIGHT HORIZONS FAM SOL IN D 109194100	COM	$449K	0.00%	8,752	—
1945	SERVICE CORP INTL 817565104	COM	$448K	0.00%	17,200	—
1946	GENESIS HEALTHCARE INC 37185X106	CL A COM	$446K	0.00%	62,668	—
1947	OCH ZIFF CAP MGMT GROUP 67551U105	CL A	$446K	0.00%	35,284	—
1948	B/E AEROSPACE INC 073302101 · Call	COM	$445K	0.00%	7,000	—
1949	B/E AEROSPACE INC 073302101 · Put	COM	$445K	0.00%	7,000	—
1950	VALERO ENERGY CORP NEW 91913Y100 · Put	COM	$445K	0.00%	7,000	—
1951	COLLECTORS UNIVERSE INC 19421R200	COM NEW	$444K	0.00%	19,697	—
1952	BROADSOFT INC 11133B409	COM	$443K	0.00%	13,249	—
1953	DIGI INTL INC 253798102	COM	$443K	0.00%	44,378	—
1954	HASBRO INC 418056107 · Put	COM	$443K	0.00%	7,000	—
1955	CHERRY HILL MTG INVT CORP 164651101	COM	$442K	0.00%	25,087	—
1956	HARTE-HANKS INC 416196103	COM	$442K	0.00%	56,652	—
1957	PALL CORP 696429307	COM	$442K	0.00%	4,400	—
1958	PENTAIR PLC G7S00T104 · Call	SHS	$440K	0.00%	7,000	—
1959	FIVE STAR QUALITY CARE INC 33832D106	COM	$438K	0.00%	98,756	—
1960	WILLIAMS COS INC DEL 969457100	COM	$438K	0.00%	8,660	—
1961	FRANCO NEVADA CORP 351858105 · Put	COM	$437K	0.00%	9,000	—
1962	GOODYEAR TIRE & RUBR CO 382550101 · Put	COM	$433K	0.00%	16,000	—
1963	FARMER BROS CO 307675108	COM	$431K	0.00%	17,396	—
1964	JPMORGAN CHASE & CO 46625H100	COM	$431K	0.00%	7,120	—
1965	HILLTOP HOLDINGS INC 432748101	COM	$430K	0.00%	22,124	—
1966	PRGX GLOBAL INC 69357C503	COM NEW	$430K	0.00%	106,866	—
1967	KIMBERLY CLARK CORP 494368103 · Call	COM	$428K	0.00%	4,000	—
1968	PVH CORP 693656100 · Put	COM	$426K	0.00%	4,000	—
1969	PNM RES INC 69349H107	COM	$425K	0.00%	14,551	—
1970	ILLINOIS TOOL WKS INC 452308109	COM	$423K	0.00%	4,354	—
1971	LEAPFROG ENTERPRISES INC 52186N106	CL A	$423K	0.00%	194,088	—
1972	BOSTON PROPERTIES INC 101121101 · Put	COM	$421K	0.00%	3,000	—
1973	NEWPORT CORP 651824104	COM	$421K	0.00%	22,080	—
1974	UNIFI INC 904677200	COM NEW	$421K	0.00%	11,656	—
1975	MEADOWBROOK INS GROUP INC 58319P108	COM	$420K	0.00%	49,383	—
1976	EAGLE MATERIALS INC 26969P108 · Put	COM	$418K	0.00%	5,000	—
1977	OHA INVT CORP 67091U102	COM	$418K	0.00%	79,303	—
1978	CORE LABORATORIES N V N22717107 · Put	COM	$418K	0.00%	4,000	—
1979	NATURAL GAS SERVICES GROUP 63886Q109	COM	$417K	0.00%	21,687	—
1980	NEXTERA ENERGY INC 65339F101 · Call	COM	$416K	0.00%	4,000	—
1981	SPDR S&P MIDCAP 400 ETF TR 78467Y107	UTSER1 S&PDCRP	$416K	0.00%	1,500	—
1982	SIGNET JEWELERS LIMITED G81276100 · Put	SHS	$416K	0.00%	3,000	—
1983	VOXX INTL CORP 91829F104	CL A	$415K	0.00%	45,325	—
1984	NORDIC AMERICAN TANKERS LIMI G65773106	COM	$415K	0.00%	34,880	—
1985	TREDEGAR CORP 894650100	COM	$414K	0.00%	20,604	—
1986	SM ENERGY CO 78454L100 · Put	COM	$413K	0.00%	8,000	—
1987	LIBERTY GLOBAL PLC G5480U104 · Put	SHS CL A	$412K	0.00%	8,000	—
1988	CHARTER FINL CORP MD 16122W108	COM	$410K	0.00%	35,694	—
1989	SHIRE PLC 82481R106	SPONSORED ADR	$410K	0.00%	1,713	—
1990	C & F FINL CORP 12466Q104	COM	$409K	0.00%	11,705	—
1991	GLOBUS MED INC 379577208	CL A	$409K	0.00%	16,200	—
1992	COCA COLA CO 191216100 · Call	COM	$406K	0.00%	10,000	—
1993	KFORCE INC 493732101	COM	$406K	0.00%	18,196	—
1994	WEATHERFORD INTL PLC G48833100 · Put	ORD SHS	$406K	0.00%	33,000	—
1995	JOHNSON CTLS INC 478366107 · Call	COM	$404K	0.00%	8,000	—
1996	WHIRLPOOL CORP 963320106 · Call	COM	$404K	0.00%	2,000	—
1997	WHIRLPOOL CORP 963320106 · Put	COM	$404K	0.00%	2,000	—
1998	HOLLYFRONTIER CORP 436106108 · Call	COM	$403K	0.00%	10,000	—
1999	JAKKS PAC INC 47012E106	COM	$403K	0.00%	58,931	—
2000	CBOE HLDGS INC 12503M108 · Call	COM	$402K	0.00%	7,000	—
2001	CLOROX CO DEL 189054109	COM	$402K	0.00%	3,641	—
2002	QUALITY DISTR INC FLA 74756M102	COM	$402K	0.00%	38,929	—
2003	BRIDGEPOINT ED INC 10807M105	COM	$401K	0.00%	41,513	—
2004	DENBURY RES INC 247916208 · Put	COM NEW	$401K	0.00%	55,000	—
2005	REPUBLIC BANCORP KY 760281204	CL A	$401K	0.00%	16,228	—
2006	FIRST BUSEY CORP 319383105	COM	$400K	0.00%	59,786	—
2007	Q2 HLDGS INC 74736L109	COM	$400K	0.00%	18,900	—
2008	NBT BANCORP INC 628778102	COM	$399K	0.00%	15,941	—
2009	CU BANCORP CALIF 126534106	COM	$397K	0.00%	17,432	—
2010	GENERAL ELECTRIC CO 369604103	COM	$397K	0.00%	16,000	—
2011	MONDELEZ INTL INC 609207105 · Put	CL A	$397K	0.00%	11,000	—
2012	PAYCHEX INC 704326107 · Put	COM	$397K	0.00%	8,000	—
2013	SHUTTERFLY INC 82568P304	COM	$396K	0.00%	8,756	—
2014	FIRST CONN BANCORP INC MD 319850103	COM	$395K	0.00%	25,705	—
2015	INTER PARFUMS INC 458334109	COM	$391K	0.00%	11,998	—
2016	STELLUS CAP INVT CORP 858568108	COM	$391K	0.00%	32,367	—
2017	DIANA SHIPPING INC Y2066G104	COM	$391K	0.00%	63,905	—
2018	BB&T CORP 054937107 · Put	COM	$390K	0.00%	10,000	—
2019	EQUITY RESIDENTIAL 29476L107 · Put	SH BEN INT	$389K	0.00%	5,000	—
2020	NOVATEL WIRELESS INC 66987M604	COM NEW	$389K	0.00%	80,642	—
2021	WHITESTONE REIT 966084204	COM	$388K	0.00%	24,421	—
2022	FORD MTR CO DEL 345370860 · Call	COM PAR $0.01	$387K	0.00%	24,000	—
2023	GRAFTECH INTL LTD 384313102	COM	$387K	0.00%	99,528	—
2024	SMUCKER J M CO 832696405	COM NEW	$387K	0.00%	3,347	—
2025	VISTA OUTDOOR INC 928377100	COM	$386K	0.00%	9,010	—
2026	CHILDRENS PL INC 168905107 · Put	COM	$385K	0.00%	6,000	—
2027	SERVISFIRST BANCSHARES INC 81768T108	COM	$385K	0.00%	11,683	—
2028	UNIVEST CORP PA 915271100	COM	$385K	0.00%	19,440	—
2029	CHANGYOU COM LTD 15911M107	ADS REP CL A	$383K	0.00%	14,794	—
2030	KROGER CO 501044101 · Put	COM	$383K	0.00%	5,000	—
2031	CAPITOL FED FINL INC 14057J101	COM	$382K	0.00%	30,557	—
2032	ENBRIDGE ENERGY MANAGEMENT L 29250X103	SHS UNITS LLI	$382K	0.00%	10,510	—
2033	ARGAN INC 04010E109	COM	$381K	0.00%	10,526	—
2034	ONE LIBERTY PPTYS INC 682406103	COM	$380K	0.00%	15,581	—
2035	EXCEED COMPANY LTD G32335104	SHS	$380K	0.00%	250,000	-34.2%
2036	INDEPENDENCE RLTY TR INC 45378A106	COM	$379K	0.00%	39,900	—
2037	MESA LABS INC 59064R109	COM	$379K	0.00%	5,254	—
2038	JANUS CAP GROUP INC 47102X105 · Put	COM	$378K	0.00%	22,000	—
2039	CALAVO GROWERS INC 128246105	COM	$377K	0.00%	7,328	—
2040	L-3 COMMUNICATIONS HLDGS INC 502424104 · Call	COM	$377K	0.00%	3,000	—
2041	L-3 COMMUNICATIONS HLDGS INC 502424104 · Put	COM	$377K	0.00%	3,000	—
2042	DELTIC TIMBER CORP 247850100	COM	$376K	0.00%	5,673	—
2043	SPOK HLDGS INC 84863T106	COM	$376K	0.00%	19,635	—
2044	CHINA AUTOMOTIVE SYS INC 16936R105	COM	$373K	0.00%	51,301	—
2045	INTRAWEST RESORTS HLDGS INC 46090K109	COM	$370K	0.00%	42,427	—
2046	ZAIS FINL CORP 98886K108	COM	$370K	0.00%	20,735	—
2047	STEALTHGAS INC Y81669106	SHS	$370K	0.00%	56,465	—
2048	ANALOG DEVICES INC 032654105	COM	$369K	0.00%	5,850	—
2049	US BANCORP DEL 902973304	COM NEW	$367K	0.00%	8,415	—
2050	COCA COLA CO 191216100 · Put	COM	$365K	0.00%	9,000	—
2051	FIRSTENERGY CORP 337932107	COM	$365K	0.00%	10,400	—
2052	LOCKHEED MARTIN CORP 539830109	COM	$365K	0.00%	1,800	—
2053	VENTAS INC 92276F100 · Call	COM	$365K	0.00%	5,000	—
2054	VENTAS INC 92276F100 · Put	COM	$365K	0.00%	5,000	—
2055	ERA GROUP INC 26885G109	COM	$364K	0.00%	17,474	—
2056	UNIVERSAL STAINLESS & ALLOY 913837100	COM	$364K	0.00%	13,893	—
2057	MCKESSON CORP 58155Q103	COM	$362K	0.00%	1,600	—
2058	BROWN FORMAN CORP 115637209 · Put	CL B	$361K	0.00%	4,000	—
2059	HOST HOTELS & RESORTS INC 44107P104	COM	$361K	0.00%	17,880	—
2060	INTL PAPER CO 460146103	COM	$361K	0.00%	6,500	—
2061	VORNADO RLTY TR 929042109	SH BEN INT	$361K	0.00%	3,220	—
2062	WEB COM GROUP INC 94733A104	COM	$359K	0.00%	18,943	—
2063	ATHENAHEALTH INC 04685W103 · Put	COM	$358K	0.00%	3,000	—
2064	GREAT SOUTHN BANCORP INC 390905107	COM	$357K	0.00%	9,054	—
2065	SBA COMMUNICATIONS CORP 78388J106	COM	$356K	0.00%	3,044	—
2066	FIRST BANCORP N C 318910106	COM	$355K	0.00%	20,212	—
2067	POWELL INDS INC 739128106	COM	$355K	0.00%	10,518	—
2068	SOUTHWEST AIRLS CO 844741108 · Put	COM	$354K	0.00%	8,000	—
2069	CELLCOM ISRAEL LTD M2196U109	SHS	$354K	0.00%	73,811	—
2070	UNIVERSAL HLTH SVCS INC 913903100 · Put	CL B	$353K	0.00%	3,000	—
2071	ALUMINUM CORP CHINA LTD 022276109	SPON ADR H SHS	$352K	0.00%	28,232	—
2072	GOODYEAR TIRE & RUBR CO 382550101 · Call	COM	$352K	0.00%	13,000	—
2073	NORTHWEST PIPE CO 667746101	COM	$352K	0.00%	15,321	—
2074	P C CONNECTION 69318J100	COM	$352K	0.00%	13,489	—
2075	UNITED TECHNOLOGIES CORP 913017109 · Call	COM	$352K	0.00%	3,000	—
2076	GSI GROUP INC CDA NEW 36191C205	COM NEW	$351K	0.00%	26,380	—
2077	WPX ENERGY INC 98212B103 · Call	COM	$350K	0.00%	32,000	—
2078	CONSTELLATION BRANDS INC 21036P108 · Call	CL A	$349K	0.00%	3,000	—
2079	CONSTELLATION BRANDS INC 21036P108 · Put	CL A	$349K	0.00%	3,000	—
2080	MARTHA STEWART LIVING OMNIME 573083102	CL A	$348K	0.00%	53,536	—
2081	NORTHERN TR CORP 665859104 · Put	COM	$348K	0.00%	5,000	—
2082	FAIRCHILD SEMICONDUCTOR INTL 303726103	COM	$347K	0.00%	19,100	—
2083	HALLADOR ENERGY COMPANY 40609P105	COM	$347K	0.00%	29,650	—
2084	LDR HLDG CORP 50185U105	COM	$347K	0.00%	9,482	—
2085	MTS SYS CORP 553777103	COM	$347K	0.00%	4,587	—
2086	RANDGOLD RES LTD 752344309 · Put	ADR	$346K	0.00%	5,000	—
2087	DYNAMIC MATLS CORP 267888105	COM	$345K	0.00%	27,013	—
2088	ESSEX PPTY TR INC 297178105	COM	$345K	0.00%	1,500	—
2089	MIDDLESEX WATER CO 596680108	COM	$345K	0.00%	15,170	—
2090	AUTOMATIC DATA PROCESSING IN 053015103 · Call	COM	$343K	0.00%	4,000	—
2091	MASIMO CORP 574795100	COM	$343K	0.00%	10,390	—
2092	NATIONAL INTERSTATE CORP 63654U100	COM	$343K	0.00%	12,209	—
2093	TEXAS INSTRS INC 882508104 · Put	COM	$343K	0.00%	6,000	—
2094	ALLOT COMMUNICATIONS LTD M0854Q105	SHS	$343K	0.00%	39,034	—
2095	M D C HLDGS INC 552676108 · Put	COM	$342K	0.00%	12,000	—
2096	AMBAC FINL GROUP INC 023139884	COM NEW	$341K	0.00%	14,100	—
2097	RYLAND GROUP INC 783764103 · Put	COM	$341K	0.00%	7,000	—
2098	MONOLITHIC PWR SYS INC 609839105	COM	$340K	0.00%	6,452	—
2099	ULTIMATE SOFTWARE GROUP INC 90385D107 · Put	COM	$340K	0.00%	2,000	—
2100	NATIONAL HEALTHCARE CORP 635906100	COM	$339K	0.00%	5,323	—
2101	GLOBAL POWER EQUIPMENT GRP I 37941P306	COM PAR $0.01	$336K	0.00%	25,462	—
2102	ABBOTT LABS 002824100	COM	$335K	0.00%	7,240	—
2103	WIX COM LTD M98068105	SHS	$335K	0.00%	17,500	—
2104	SALESFORCE COM INC 79466L302 · Put	COM	$334K	0.00%	5,000	—
2105	EVERSOURCE ENERGY 30040W108	COM	$333K	0.00%	6,600	—
2106	COCA COLA BOTTLING CO CONS 191098102	COM	$332K	0.00%	2,939	—
2107	EVOLUTION PETROLEUM CORP 30049A107	COM	$332K	0.00%	55,834	—
2108	WEYERHAEUSER CO 962166104 · Call	COM	$332K	0.00%	10,000	—
2109	CLOROX CO DEL 189054109 · Call	COM	$331K	0.00%	3,000	—
2110	DIGITAL RLTY TR INC 253868103 · Put	COM	$330K	0.00%	5,000	—
2111	MORGAN STANLEY 617446448	COM NEW	$330K	0.00%	9,260	—
2112	EMCORE CORP 290846203	COM NEW	$329K	0.00%	60,502	—
2113	CATCHMARK TIMBER TR INC 14912Y202	CL A	$328K	0.00%	27,967	—
2114	DILLARDS INC 254067101	CL A	$328K	0.00%	2,400	—
2115	HUGOTON RTY TR TEX 444717102	UNIT BEN INT	$328K	0.00%	56,152	—
2116	RAYTHEON CO 755111507 · Put	COM NEW	$328K	0.00%	3,000	—
2117	MICRON TECHNOLOGY INC 595112103 · Call	COM	$326K	0.00%	12,000	—
2118	PNC FINL SVCS GROUP INC 693475105	COM	$326K	0.00%	3,500	—
2119	IMPAX LABORATORIES INC 45256B101	COM	$325K	0.00%	6,937	—
2120	RCI HOSPITALITY HLDGS INC 74934Q108	COM	$325K	0.00%	31,237	—
2121	OCEANEERING INTL INC 675232102 · Put	COM	$324K	0.00%	6,000	—
2122	PROVIDENCE SVC CORP 743815102	COM	$323K	0.00%	6,086	—
2123	HOLLYFRONTIER CORP 436106108 · Put	COM	$322K	0.00%	8,000	—
2124	MODINE MFG CO 607828100	COM	$322K	0.00%	23,889	—
2125	INTERNATIONAL BUSINESS MACHS 459200101 · Call	COM	$321K	0.00%	2,000	—
2126	PERFICIENT INC 71375U101	COM	$321K	0.00%	15,504	—
2127	1ST SOURCE CORP 336901103	COM	$320K	0.00%	9,951	—
2128	WILLIAMS SONOMA INC 969904101 · Put	COM	$319K	0.00%	4,000	—
2129	ACE LTD H0023R105	SHS	$319K	0.00%	2,860	—
2130	LIONBRIDGE TECHNOLOGIES INC 536252109	COM	$317K	0.00%	55,500	—
2131	GIGAMON INC 37518B102	COM	$316K	0.00%	14,900	—
2132	DISNEY WALT CO 254687106 · Call	COM DISNEY	$315K	0.00%	3,000	—
2133	PRIMORIS SVCS CORP 74164F103	COM	$314K	0.00%	18,255	—
2134	REGENERON PHARMACEUTICALS 75886F107	COM	$314K	0.00%	696	—
2135	D R HORTON INC 23331A109 · Call	COM	$313K	0.00%	11,000	—
2136	BRINKS CO 109696104	COM	$312K	0.00%	11,302	—
2137	DIREXION SHS ETF TR 25459Y447	DLYFINBEAR3X NEW	$312K	0.00%	25,200	—
2138	INNERWORKINGS INC 45773Y105	COM	$312K	0.00%	46,445	—
2139	ISHARES 464286772	MSCI STH KOR ETF	$310K	0.00%	5,420	—
2140	MCGRAW HILL FINL INC 580645109 · Call	COM	$310K	0.00%	3,000	—
2141	CLECO CORP NEW 12561W105	COM	$309K	0.00%	5,670	—
2142	JANUS CAP GROUP INC 47102X105 · Call	COM	$309K	0.00%	18,000	—
2143	NISOURCE INC 65473P105 · Put	COM	$309K	0.00%	7,000	—
2144	SPIRIT AIRLS INC 848577102 · Put	COM	$309K	0.00%	4,000	—
2145	LIBERTY GLOBAL PLC G5480U104 · Call	SHS CL A	$309K	0.00%	6,000	—
2146	DUKE ENERGY CORP NEW 26441C204	COM NEW	$308K	0.00%	4,010	—
2147	GOLDCORP INC NEW 380956409 · Put	COM	$308K	0.00%	17,000	—
2148	ROSETTA RESOURCES INC 777779307	COM	$308K	0.00%	18,088	—
2149	VICOR CORP 925815102	COM	$308K	0.00%	20,248	—
2150	AGNICO EAGLE MINES LTD 008474108 · Put	COM	$307K	0.00%	11,000	—
2151	SUNEDISON SEMICONDUCTOR LTD Y8213L102	SHS	$307K	0.00%	11,888	—
2152	FIRST DEFIANCE FINL CORP 32006W106	COM	$306K	0.00%	9,330	—
2153	SWIFT ENERGY CO 870738101	COM	$306K	0.00%	141,770	—
2154	PORTLAND GEN ELEC CO 736508847	COM NEW	$305K	0.00%	8,226	—
2155	INFOSYS LTD 456788108	SPONSORED ADR	$304K	0.00%	8,680	—
2156	STRATTEC SEC CORP 863111100	COM	$304K	0.00%	4,120	—
2157	FREEPORT-MCMORAN INC 35671D857 · Put	CL B	$303K	0.00%	16,000	—
2158	GREAT LAKES DREDGE & DOCK CO 390607109	COM	$302K	0.00%	50,296	—
2159	NRG ENERGY INC 629377508 · Call	COM NEW	$302K	0.00%	12,000	—
2160	TAHOE RES INC 873868103	COM	$301K	0.00%	27,422	—
2161	V F CORP 918204108 · Put	COM	$301K	0.00%	4,000	—
2162	ADVANCE AUTO PARTS INC 00751Y106 · Call	COM	$299K	0.00%	2,000	—
2163	ADVANCE AUTO PARTS INC 00751Y106 · Put	COM	$299K	0.00%	2,000	—
2164	MANTECH INTL CORP 564563104	CL A	$299K	0.00%	8,812	—
2165	UNDER ARMOUR INC 904311107	CL A	$299K	0.00%	3,700	—
2166	CARRIZO OIL & GAS INC 144577103 · Call	COM	$298K	0.00%	6,000	—
2167	HOME BANCSHARES INC 436893200	COM	$298K	0.00%	8,790	—
2168	SIERRA WIRELESS INC 826516106 · Put	COM	$298K	0.00%	9,000	—
2169	STEELCASE INC 858155203	CL A	$298K	0.00%	15,744	—
2170	ACTAVIS PLC G0083B108 · Call	SHS	$298K	0.00%	1,000	—
2171	CALPINE CORP 131347304 · Call	COM NEW	$297K	0.00%	13,000	—
2172	GIBRALTAR INDS INC 374689107	COM	$297K	0.00%	18,118	—
2173	ALLIANCE DATA SYSTEMS CORP 018581108 · Call	COM	$296K	0.00%	1,000	—
2174	FMC TECHNOLOGIES INC 30249U101 · Put	COM	$296K	0.00%	8,000	—
2175	MFC INDL LTD 55278T105	COM	$296K	0.00%	72,872	—
2176	TIME WARNER INC 887317303	COM NEW	$296K	0.00%	3,500	—
2177	TARO PHARMACEUTICAL INDS LTD M8737E108	SHS	$296K	0.00%	2,102	—
2178	LIQUIDITY SERVICES INC 53635B107	COM	$293K	0.00%	29,673	—
2179	PALO ALTO NETWORKS INC 697435105 · Put	COM	$292K	0.00%	2,000	—
2180	PROS HOLDINGS INC 74346Y103	COM	$292K	0.00%	11,823	—
2181	COMVERSE INC 20585P105	COM	$291K	0.00%	14,794	—
2182	NANOMETRICS INC 630077105	COM	$291K	0.00%	17,328	—
2183	HRG GROUP INC 40434J100	COM	$290K	0.00%	23,252	—
2184	POTASH CORP SASK INC 73755L107 · Call	COM	$290K	0.00%	9,000	—
2185	POZEN INC 73941U102	COM	$290K	0.00%	37,626	—
2186	SIX FLAGS ENTMT CORP NEW 83001A102 · Put	COM	$290K	0.00%	6,000	—
2187	JACK IN THE BOX INC 466367109 · Call	COM	$288K	0.00%	3,000	—
2188	ZEP INC 98944B108	COM	$288K	0.00%	16,889	—
2189	FABRINET G3323L100	SHS	$288K	0.00%	15,177	—
2190	CATAMARAN CORP 148887102	COM	$286K	0.00%	4,800	—
2191	MAXIM INTEGRATED PRODS INC 57772K101	COM	$286K	0.00%	8,202	—
2192	EDWARDS LIFESCIENCES CORP 28176E108 · Call	COM	$285K	0.00%	2,000	—
2193	TEAM INC 878155100	COM	$285K	0.00%	7,322	—
2194	AMERICAN TOWER CORP NEW 03027X100 · Call	COM	$282K	0.00%	3,000	—
2195	DISCOVER FINL SVCS 254709108 · Call	COM	$282K	0.00%	5,000	—
2196	POLARIS INDS INC 731068102 · Call	COM	$282K	0.00%	2,000	—
2197	POLARIS INDS INC 731068102 · Put	COM	$282K	0.00%	2,000	—
2198	LOUISIANA PAC CORP 546347105 · Put	COM	$281K	0.00%	17,000	—
2199	RENEWABLE ENERGY GROUP INC 75972A301	COM NEW	$281K	0.00%	30,524	—
2200	MARTIN MARIETTA MATLS INC 573284106 · Call	COM	$280K	0.00%	2,000	—
2201	MARTIN MARIETTA MATLS INC 573284106 · Put	COM	$280K	0.00%	2,000	—
2202	SUPPORT COM INC 86858W101	COM	$280K	0.00%	179,515	—
2203	AGNICO EAGLE MINES LTD 008474108 · Call	COM	$279K	0.00%	10,000	—
2204	ASTEC INDS INC 046224101	COM	$279K	0.00%	6,506	—
2205	SUFFOLK BANCORP 864739107	COM	$278K	0.00%	11,715	—
2206	TWIN DISC INC 901476101	COM	$278K	0.00%	15,732	—
2207	A H BELO CORP 001282102	COM CL A	$277K	0.00%	33,661	—
2208	BB&T CORP 054937107	COM	$277K	0.00%	7,110	—
2209	DAWSON GEOPHYSICAL CO NEW 239360100	COM	$277K	0.00%	64,963	—
2210	IKANG HEALTHCARE GROUP INC 45174L108	SPONSORED ADR	$276K	0.00%	17,000	—
2211	LAS VEGAS SANDS CORP 517834107 · Call	COM	$275K	0.00%	5,000	—
2212	BAXTER INTL INC 071813109 · Call	COM	$274K	0.00%	4,000	—
2213	SCHWAB CHARLES CORP NEW 808513105 · Put	COM	$274K	0.00%	9,000	—
2214	SILVER WHEATON CORP 828336107	COM	$273K	0.00%	14,365	—
2215	VIACOM INC NEW 92553P201 · Put	CL B	$273K	0.00%	4,000	—
2216	IDEXX LABS INC 45168D104	COM	$272K	0.00%	1,763	—
2217	J & J SNACK FOODS CORP 466032109	COM	$272K	0.00%	2,548	—
2218	CARDINAL HEALTH INC 14149Y108 · Put	COM	$271K	0.00%	3,000	—
2219	UNITED FIRE GROUP INC 910340108	COM	$271K	0.00%	8,515	—
2220	DELTA AIR LINES INC DEL 247361702 · Put	COM NEW	$270K	0.00%	6,000	—
2221	FEDEX CORP 31428X106	COM	$270K	0.00%	1,631	—
2222	UNUM GROUP 91529Y106 · Call	COM	$270K	0.00%	8,000	—
2223	AMEDISYS INC 023436108	COM	$269K	0.00%	10,038	—
2224	BOINGO WIRELESS INC 09739C102	COM	$268K	0.00%	35,557	—
2225	SIERRA WIRELESS INC 826516106 · Call	COM	$268K	0.00%	8,100	—
2226	FIRST FINANCIAL NORTHWEST IN 32022K102	COM	$267K	0.00%	21,629	—
2227	MORGANS HOTEL GROUP CO 61748W108	COM	$267K	0.00%	34,509	—
2228	SPECTRUM PHARMACEUTICALS INC 84763A108	COM	$267K	0.00%	43,985	—
2229	BARRACUDA NETWORKS INC 068323104	COM	$265K	0.00%	6,900	—
2230	CONSUMER PORTFOLIO SVCS INC 210502100	COM	$264K	0.00%	37,837	—
2231	CROSS TIMBERS RTY TR 22757R109	TR UNIT	$264K	0.00%	13,780	—
2232	FRANCO NEVADA CORP 351858105	COM	$264K	0.00%	5,446	+0.9%
2233	INVENTURE FOODS INC 461212102	COM	$264K	0.00%	23,584	—
2234	KELLOGG CO 487836108 · Call	COM	$264K	0.00%	4,000	—
2235	OUTERWALL INC 690070107 · Call	COM	$264K	0.00%	4,000	—
2236	JAVELIN MTG INVT CORP 47200B104	COM	$263K	0.00%	34,850	—
2237	SEARS HOMETOWN & OUTLET STOR 812362101	COM	$263K	0.00%	34,046	—
2238	MICHAEL KORS HLDGS LTD G60754101 · Put	SHS	$263K	0.00%	4,000	—
2239	WPX ENERGY INC 98212B103 · Put	COM	$262K	0.00%	24,000	—
2240	ACCURIDE CORP NEW 00439T206	COM NEW	$261K	0.00%	55,973	—
2241	BLACK BOX CORP DEL 091826107	COM	$261K	0.00%	12,476	—
2242	PACIFIC SUNWEAR CALIF INC 694873100	COM	$261K	0.00%	94,391	—
2243	LENDINGTREE INC NEW 52603B107	COM	$260K	0.00%	4,649	—
2244	LENNAR CORP 526057104 · Call	CL A	$259K	0.00%	5,000	—
2245	MEDICINES CO 584688105	COM	$259K	0.00%	9,246	—
2246	SM ENERGY CO 78454L100 · Call	COM	$258K	0.00%	5,000	—
2247	AUTOMATIC DATA PROCESSING IN 053015103 · Put	COM	$257K	0.00%	3,000	—
2248	CASS INFORMATION SYS INC 14808P109	COM	$257K	0.00%	4,577	—
2249	FOX CHASE BANCORP INC NEW 35137T108	COM	$257K	0.00%	15,248	—
2250	SINA CORP G81477104 · Call	ORD	$257K	0.00%	8,000	—
2251	SANMINA CORPORATION 801056102	COM	$256K	0.00%	10,583	—
2252	CITRIX SYS INC 177376100 · Put	COM	$255K	0.00%	4,000	—
2253	FBR & CO 30247C400	COM NEW	$254K	0.00%	10,995	—
2254	VALERO ENERGY CORP NEW 91913Y100 · Call	COM	$254K	0.00%	4,000	—
2255	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	COM	$254K	0.00%	3,000	—
2256	AMEREN CORP 023608102 · Put	COM	$253K	0.00%	6,000	—
2257	TREVENA INC 89532E109	COM	$253K	0.00%	38,805	—
2258	WORKDAY INC 98138H101 · Call	CL A	$253K	0.00%	3,000	—
2259	NEW GOLD INC CDA 644535106	COM	$252K	0.00%	74,200	—
2260	PENTAIR PLC G7S00T104 · Put	SHS	$252K	0.00%	4,000	—
2261	CAMECO CORP 13321L108 · Call	COM	$251K	0.00%	18,000	—
2262	CENTURY CMNTYS INC 156504300	COM	$251K	0.00%	12,967	—
2263	EAGLE MATERIALS INC 26969P108 · Call	COM	$251K	0.00%	3,000	—
2264	LINKEDIN CORP 53578A108 · Put	COM CL A	$250K	0.00%	1,000	—
2265	WESTERN UN CO 959802109 · Put	COM	$250K	0.00%	12,000	—
2266	COACH INC 189754104 · Put	COM	$249K	0.00%	6,000	—
2267	EPR PPTYS 26884U109	COM SH BEN INT	$249K	0.00%	4,150	—
2268	CELADON GROUP INC 150838100	COM	$248K	0.00%	9,093	—
2269	CISCO SYS INC 17275R102 · Call	COM	$248K	0.00%	9,000	—
2270	DUCOMMUN INC DEL 264147109	COM	$248K	0.00%	9,563	—
2271	BONANZA CREEK ENERGY INC 097793103 · Call	COM	$247K	0.00%	10,000	—
2272	FOSSIL GROUP INC 34988V106 · Call	COM	$247K	0.00%	3,000	—
2273	DISCOVERY COMMUNICATNS NEW 25470F104 · Call	COM SER A	$246K	0.00%	8,000	—
2274	DISCOVERY COMMUNICATNS NEW 25470F104 · Put	COM SER A	$246K	0.00%	8,000	—
2275	PROCTER & GAMBLE CO 742718109 · Call	COM	$246K	0.00%	3,000	—
2276	TARGET CORP 87612E106 · Put	COM	$246K	0.00%	3,000	—
2277	VMWARE INC 928563402 · Call	CL A COM	$246K	0.00%	3,000	—
2278	BANCFIRST CORP 05945F103	COM	$244K	0.00%	4,000	—
2279	RYLAND GROUP INC 783764103 · Call	COM	$244K	0.00%	5,000	—
2280	VERIFONE SYS INC 92342Y109 · Call	COM	$244K	0.00%	7,000	—
2281	VERIFONE SYS INC 92342Y109 · Put	COM	$244K	0.00%	7,000	—
2282	AMERESCO INC 02361E108	CL A	$243K	0.00%	32,781	—
2283	MEMORIAL RESOURCE DEV CORP 58605Q109	COM	$243K	0.00%	13,700	—
2284	MATTRESS FIRM HLDG CORP 57722W106	COM	$242K	0.00%	3,477	—
2285	UNDER ARMOUR INC 904311107 · Put	CL A	$242K	0.00%	3,000	—
2286	CHESAPEAKE ENERGY CORP 165167107 · Call	COM	$241K	0.00%	17,000	—
2287	MACYS INC 55616P104	COM	$241K	0.00%	3,720	—
2288	CATERPILLAR INC DEL 149123101 · Put	COM	$240K	0.00%	3,000	—
2289	CITIZENS INC 174740100	CL A	$240K	0.00%	39,019	—
2290	DIAMOND HILL INVESTMENT GROU 25264R207	COM NEW	$240K	0.00%	1,500	—
2291	REGIS CORP MINN 758932107	COM	$240K	0.00%	14,674	—
2292	ATHENAHEALTH INC 04685W103 · Call	COM	$239K	0.00%	2,000	—
2293	UTAH MED PRODS INC 917488108	COM	$239K	0.00%	3,998	—
2294	GUIDANCE SOFTWARE INC 401692108	COM	$237K	0.00%	43,780	—
2295	IMATION CORP 45245A107	COM	$237K	0.00%	58,713	—
2296	UNUM GROUP 91529Y106 · Put	COM	$236K	0.00%	7,000	—
2297	ADVAXIS INC 007624208	COM NEW	$235K	0.00%	16,290	—
2298	BP PLC 055622104 · Put	SPONSORED ADR	$235K	0.00%	6,000	—
2299	DIODES INC 254543101	COM	$235K	0.00%	8,240	—
2300	KOHLS CORP 500255104 · Put	COM	$235K	0.00%	3,000	—
2301	SEACOAST BKG CORP FLA 811707801	COM NEW	$235K	0.00%	16,455	—
2302	AMERICAN EXPRESS CO 025816109 · Call	COM	$234K	0.00%	3,000	—
2303	AMERICAN EXPRESS CO 025816109 · Put	COM	$234K	0.00%	3,000	—
2304	BEBE STORES INC 075571109	COM	$234K	0.00%	64,565	—
2305	ENCANA CORP 292505104 · Call	COM	$234K	0.00%	21,000	—
2306	FUTUREFUEL CORPORATION 36116M106	COM	$234K	0.00%	22,807	—
2307	ULTRA PETROLEUM CORP 903914109 · Call	COM	$234K	0.00%	15,000	—
2308	UNITEDHEALTH GROUP INC 91324P102	COM	$234K	0.00%	1,980	—
2309	HORNBECK OFFSHORE SVCS INC N 440543106	COM	$233K	0.00%	12,388	—
2310	AMERICAN AXLE & MFG HLDGS IN 024061103 · Put	COM	$232K	0.00%	9,000	—
2311	BBCN BANCORP INC 073295107	COM	$232K	0.00%	16,018	—
2312	HEALTH CARE REIT INC 42217K106 · Call	COM	$232K	0.00%	3,000	—
2313	OMNOVA SOLUTIONS INC 682129101	COM	$232K	0.00%	27,215	—
2314	PENN WEST PETE LTD NEW 707887105	COM	$232K	0.00%	140,730	—
2315	POINTS INTL LTD 730843208	COM NEW	$232K	0.00%	22,873	—
2316	ALPHA & OMEGA SEMICONDUCTOR G6331P104	SHS	$232K	0.00%	26,086	—
2317	FREIGHTCAR AMER INC 357023100	COM	$231K	0.00%	7,349	—
2318	OPKO HEALTH INC 68375N103	COM	$231K	0.00%	16,295	—
2319	SMUCKER J M CO 832696405 · Call	COM NEW	$231K	0.00%	2,000	—
2320	LAYNE CHRISTENSEN CO 521050104	COM	$230K	0.00%	45,892	—
2321	TYSON FOODS INC 902494103 · Call	CL A	$230K	0.00%	6,000	—
2322	HARDINGE INC 412324303	COM	$227K	0.00%	19,611	—
2323	COMERICA INC 200340107 · Call	COM	$226K	0.00%	5,000	—
2324	ISHARES TR 464287101	S&P 100 ETF	$226K	0.00%	2,500	—
2325	V F CORP 918204108 · Call	COM	$226K	0.00%	3,000	—
2326	WABASH NATL CORP 929566107	COM	$226K	0.00%	16,007	—
2327	VIRNETX HLDG CORP 92823T108	COM	$225K	0.00%	36,900	—
2328	PERFORMANT FINL CORP 71377E105	COM	$224K	0.00%	65,884	—
2329	ARROW FINL CORP 042744102	COM	$223K	0.00%	8,232	—
2330	DENBURY RES INC 247916208 · Call	COM NEW	$222K	0.00%	30,400	—
2331	PIER 1 IMPORTS INC 720279108	COM	$222K	0.00%	15,900	—
2332	ALKERMES PLC G01767105	SHS	$222K	0.00%	3,640	—
2333	WEATHERFORD INTL PLC G48833100 · Call	ORD SHS	$221K	0.00%	18,000	—
2334	LAS VEGAS SANDS CORP 517834107 · Put	COM	$220K	0.00%	4,000	—
2335	MCCLATCHY CO 579489105	CL A	$219K	0.00%	118,855	—
2336	ULTRA PETROLEUM CORP 903914109 · Put	COM	$219K	0.00%	14,000	—
2337	CARETRUST REIT INC 14174T107	COM	$218K	0.00%	16,103	—
2338	STONERIDGE INC 86183P102	COM	$218K	0.00%	19,302	—
2339	SPECTRA ENERGY CORP 847560109 · Call	COM	$217K	0.00%	6,000	—
2340	UNION PAC CORP 907818108 · Call	COM	$217K	0.00%	2,000	—
2341	E-COMMERCE CHINA DANGDANG IN 26833A105	SPN ADS COM A	$216K	0.00%	22,600	—
2342	ISHARES TR 464287481	RUS MD CP GR ETF	$215K	0.00%	2,200	—
2343	MALIBU BOATS INC 56117J100	COM CL A	$215K	0.00%	9,200	—
2344	F M C CORP 302491303	COM NEW	$214K	0.00%	3,730	—
2345	NOBLE ENERGY INC 655044105	COM	$214K	0.00%	4,380	—
2346	TEREX CORP NEW 880779103 · Put	COM	$213K	0.00%	8,000	—
2347	CHESAPEAKE ENERGY CORP 165167107 · Put	COM	$212K	0.00%	15,000	—
2348	ROSS STORES INC 778296103	COM	$211K	0.00%	2,000	—
2349	APACHE CORP 037411105	COM	$210K	0.00%	3,480	—
2350	FIRSTENERGY CORP 337932107 · Call	COM	$210K	0.00%	6,000	—
2351	FIRSTENERGY CORP 337932107 · Put	COM	$210K	0.00%	6,000	—
2352	RTI SURGICAL INC 74975N105	COM	$210K	0.00%	42,531	—
2353	HONEYWELL INTL INC 438516106 · Put	COM	$209K	0.00%	2,000	—
2354	IXIA 45071R109	COM	$209K	0.00%	17,247	—
2355	LAREDO PETROLEUM INC 516806106 · Call	COM	$209K	0.00%	16,000	—
2356	NASDAQ INC 631103108	COM	$209K	0.00%	4,100	—
2357	NORTHERN TR CORP 665859104 · Call	COM	$209K	0.00%	3,000	—
2358	ALLIANCE HEALTHCARE SRVCS IN 018606301	COM PAR $0.01	$208K	0.00%	9,368	—
2359	BAIDU INC 056752108 · Put	SPON ADR REP A	$208K	0.00%	1,000	—
2360	RANDGOLD RES LTD 752344309 · Call	ADR	$208K	0.00%	3,000	—
2361	AGILYSYS INC 00847J105	COM	$207K	0.00%	21,071	—
2362	ALLIANCE ONE INTL INC 018772103	COM	$207K	0.00%	188,204	—
2363	BRANDYWINE RLTY TR 105368203	SH BEN INT NEW	$207K	0.00%	12,978	—
2364	SINOVAC BIOTECH LTD P8696W104	SHS	$207K	0.00%	41,794	—
2365	ARC DOCUMENT SOLUTIONS INC 00191G103	COM	$206K	0.00%	22,268	—
2366	DISCOVERY COMMUNICATNS NEW 25470F302 · Call	COM SER C	$206K	0.00%	7,000	—
2367	REALTY INCOME CORP 756109104 · Call	COM	$206K	0.00%	4,000	—
2368	ASTRAZENECA PLC 046353108 · Call	SPONSORED ADR	$205K	0.00%	3,000	—
2369	FIRST MERCHANTS CORP 320817109	COM	$205K	0.00%	8,717	—
2370	VIACOM INC NEW 92553P201 · Call	CL B	$205K	0.00%	3,000	—
2371	WORLD WRESTLING ENTMT INC 98156Q108	CL A	$205K	0.00%	14,621	—
2372	INGERSOLL-RAND PLC G47791101 · Put	SHS	$204K	0.00%	3,000	—
2373	EASTMAN KODAK CO 277461406	COM NEW	$203K	0.00%	10,681	—
2374	BANK KY FINL CORP 062896105	COM	$202K	0.00%	4,121	—
2375	HERSHEY CO 427866108 · Call	COM	$202K	0.00%	2,000	—
2376	INTUITIVE SURGICAL INC 46120E602	COM NEW	$202K	0.00%	400	—
2377	KCG HLDGS INC 48244B100	CL A	$201K	0.00%	16,421	—
2378	SILVERCORP METALS INC 82835P103	COM	$201K	0.00%	169,965	—
2379	ZILLOW GROUP INC 98954M101 · Call	CL A	$201K	0.00%	2,000	—
2380	ZILLOW GROUP INC 98954M101 · Put	CL A	$201K	0.00%	2,000	—
2381	ULTRA CLEAN HLDGS INC 90385V107	COM	$200K	0.00%	27,925	—
2382	TRAVELZOO INC 89421Q205	COM NEW	$196K	0.00%	20,322	—
2383	SANCHEZ ENERGY CORP 79970Y105 · Put	COM	$195K	0.00%	15,000	—
2384	BELLATRIX EXPLORATION LTD 078314101	COM	$192K	0.00%	78,928	—
2385	READING INTERNATIONAL INC 755408101	CL A	$191K	0.00%	14,206	—
2386	MAGNACHIP SEMICONDUCTOR CORP 55933J203	COM	$189K	0.00%	34,515	—
2387	VIOLIN MEMORY INC 92763A101	COM	$189K	0.00%	50,212	—
2388	LMI AEROSPACE INC 502079106	COM	$186K	0.00%	15,212	—
2389	ROUNDYS INC 779268101	COM	$185K	0.00%	37,814	—
2390	ARES COML REAL ESTATE CORP 04013V108	COM	$182K	0.00%	16,456	—
2391	RESOURCE CAP CORP 76120W302	COM	$182K	0.00%	40,092	—
2392	STOCK BLDG SUPPLY HLDGS INC 86101X104	COM	$182K	0.00%	10,100	—
2393	MAIDEN HOLDINGS LTD G5753U112	SHS	$180K	0.00%	12,163	—
2394	FORESTAR GROUP INC 346233109	COM	$177K	0.00%	11,208	—
2395	NAM TAI PPTY INC G63907102	SHS	$177K	0.00%	44,569	—
2396	IMPRIVATA INC 45323J103	COM	$175K	0.00%	12,482	—
2397	ANGLOGOLD ASHANTI LTD 035128206	SPONSORED ADR	$173K	0.00%	18,500	—
2398	TELECOMMUNICATION SYS INC 87929J103	CL A	$173K	0.00%	45,180	—
2399	EZCORP INC 302301106	CL A NON VTG	$167K	0.00%	18,300	—
2400	OFG BANCORP 67103X102	COM	$166K	0.00%	10,144	—
2401	PACIFIC CONTINENTAL CORP 69412V108	COM	$164K	0.00%	12,407	—
2402	RUBY TUESDAY INC 781182100	COM	$163K	0.00%	27,120	—
2403	HARVARD BIOSCIENCE INC 416906105	COM	$154K	0.00%	26,541	—
2404	ROCKWELL MED INC 774374102	COM	$151K	0.00%	13,820	—
2405	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	SPONSORED ADR	$150K	0.00%	25,000	—
2406	WAUSAU PAPER CORP 943315101	COM	$150K	0.00%	15,738	—
2407	DIGIRAD CORP 253827109	COM	$147K	0.00%	32,340	—
2408	DEMAND MEDIA INC 24802N208	COM NEW	$145K	0.00%	25,330	—
2409	WHITEHORSE FIN INC 96524V106	COM	$145K	0.00%	11,643	—
2410	COBIZ FINANCIAL INC 190897108	COM	$143K	0.00%	11,595	—
2411	NEWBRIDGE BANCORP 65080T102	CL A NO PAR	$140K	0.00%	15,711	—
2412	AVEO PHARMACEUTICALS INC 053588109	COM	$139K	0.00%	95,978	—
2413	CAREER EDUCATION CORP 141665109	COM	$131K	0.00%	26,091	—
2414	COMMERCIAL VEH GROUP INC 202608105	COM	$130K	0.00%	20,141	—
2415	HUNTINGTON BANCSHARES INC 446150104	COM	$129K	0.00%	11,700	—
2416	REX ENERGY CORPORATION 761565100	COM	$125K	0.00%	33,683	—
2417	AURICO GOLD INC 05155C105	COM	$123K	0.00%	44,397	—
2418	DAKTRONICS INC 234264109	COM	$123K	0.00%	11,373	—
2419	MAGIC SOFTWARE ENTERPRISES L 559166103	ORD	$122K	0.00%	18,800	—
2420	HUTCHINSON TECHNOLOGY INC 448407106	COM	$112K	0.00%	41,769	—
2421	STERLING CONSTRUCTION CO INC 859241101	COM	$111K	0.00%	24,510	—
2422	LIBERATOR MEDICAL HLDGS INC 53012L108	COM	$110K	0.00%	31,346	—
2423	NEW YORK & CO INC 649295102	COM	$106K	0.00%	42,312	—
2424	ENZO BIOCHEM INC 294100102	COM	$103K	0.00%	34,883	—
2425	COVISINT CORP 22357R103	COM	$99K	0.00%	48,789	—
2426	SPRINT CORP 85207U105	COM SER 1	$99K	0.00%	20,930	—
2427	TRADE STR RESIDENTIAL INC 89255N203	COM NEW	$99K	0.00%	13,867	—
2428	WARREN RES INC 93564A100	COM	$99K	0.00%	111,657	—
2429	BANCORP INC DEL 05969A105	COM	$95K	0.00%	10,500	—
2430	APPROACH RESOURCES INC 03834A103 · Call	COM	$92K	0.00%	14,000	—
2431	ENERGY XXI LTD G10082140	USD UNRS SHS	$91K	0.00%	25,009	—
2432	SAFE BULKERS INC Y7388L103	COM	$91K	0.00%	25,260	—
2433	BROADWIND ENERGY INC 11161T207	COM NEW	$90K	0.00%	18,036	—
2434	CORONADO BIOSCIENCES INC 21976U109	COM	$89K	0.00%	23,109	—
2435	BASIC ENERGY SVCS INC NEW 06985P100	COM	$88K	0.00%	12,652	—
2436	GSI TECHNOLOGY 36241U106	COM	$87K	0.00%	14,817	—
2437	FXCM INC 302693106	COM CL A	$84K	0.00%	39,400	—
2438	CLIFFS NAT RES INC 18683K101 · Put	COM	$82K	0.00%	17,000	—
2439	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	SPONSORED ADR	$78K	0.00%	13,000	—
2440	ISRAEL CHEMICALS LTD M5920A109	SHS	$78K	0.00%	10,944	—
2441	BAZAARVOICE INC 073271108	COM	$76K	0.00%	13,416	—
2442	ARCOS DORADOS HOLDINGS INC G0457F107	SHS CLASS -A -	$74K	0.00%	15,099	—
2443	MIDSTATES PETE CO INC 59804T100	COM	$72K	0.00%	84,259	—
2444	YUME INC 98872B104	COM	$71K	0.00%	13,633	—
2445	ENTRAVISION COMMUNICATIONS C 29382R107	CL A	$68K	0.00%	10,745	—
2446	MIZUHO FINL GROUP INC 60687Y109	SPONSORED ADR	$66K	0.00%	18,621	—
2447	OCLARO INC 67555N206	COM NEW	$66K	0.00%	33,214	—
2448	QUINSTREET INC 74874Q100	COM	$66K	0.00%	11,100	—
2449	ADVANCED MICRO DEVICES INC 007903107	COM	$65K	0.00%	24,100	—
2450	NTELOS HLDGS CORP 67020Q305	COM NEW	$65K	0.00%	13,621	—
2451	SPEED COMM INC 84764T106	COM	$60K	0.00%	94,319	—
2452	GLOBAL SOURCES LTD G39300101	ORD	$59K	0.00%	10,039	—
2453	CHC GROUP LTD G07021101	SHS	$57K	0.00%	42,695	—
2454	FRONTLINE LTD G3682E127	SHS	$53K	0.00%	23,751	—
2455	PERION NETWORK LTD M78673106	SHS	$53K	0.00%	15,757	—
2456	CASTLE A M & CO 148411101	COM	$52K	0.00%	14,117	—
2457	FUEL TECH INC 359523107	COM	$52K	0.00%	16,481	—
2458	NQ MOBILE INC 64118U108	ADR REPSTG CL A	$52K	0.00%	13,920	—
2459	ONCOGENEX PHARMACEUTICALS IN 68230A106	COM	$52K	0.00%	24,000	—
2460	ANADIGICS INC 032515108	COM	$51K	0.00%	37,535	—
2461	XINYUAN REAL ESTATE CO LTD 98417P105	SPONS ADR	$46K	0.00%	15,542	—
2462	VICAL INC 925602104	COM	$43K	0.00%	45,500	—
2463	PETROQUEST ENERGY INC 716748108	COM	$39K	0.00%	16,838	—
2464	VAALCO ENERGY INC 91851C201	COM NEW	$38K	0.00%	15,319	—
2465	CENVEO INC 15670S105	COM	$34K	0.00%	16,100	—
2466	CYTORI THERAPEUTICS INC 23283K105	COM	$32K	0.00%	27,166	—
2467	VANTAGE DRILLING COMPANY G93205113	ORD SHS	$32K	0.00%	98,499	—
2468	SANDRIDGE ENERGY INC 80007P307	COM	$26K	0.00%	14,857	—
2469	ALASKA COMMUNICATIONS SYS GR 01167P101	COM	$23K	0.00%	13,851	—
2470	GAFISA S A 362607301	SPONS ADR	$15K	0.00%	11,369	—
2471	UNWIRED PLANET INC NEW 91531F103	COM	$9K	0.00%	15,998	—
2472	HARVEST NATURAL RESOURCES IN 41754V103	COM	$7K	0.00%	16,688	—

Total filing value: $20.31B