13F-HR/A

Q2 2015

Period Jun 30, 2015Filed Feb 9, 2016View on EDGAR ↗

Positions

2,648

Total value

$20.6B

Top 10 concentration

7.8%

New positions

Holdings · 2648

#		Class
1	HALLIBURTON CO 406216101	COM	$165.57M	0.80%	3,844,116	—
2	CHEVRON CORP NEW 166764100	COM	$164.81M	0.80%	1,708,398	—
3	TIME WARNER CABLE INC 88732J207	COM	$162.05M	0.79%	909,518	—
4	AMGEN INC 031162100	COM	$161.95M	0.79%	1,054,908	—
5	DIRECTV 25490A309	COM	$160.27M	0.78%	1,727,225	—
6	GILEAD SCIENCES INC 375558103	COM	$160.19M	0.78%	1,368,240	—
7	UNION PAC CORP 907818108	COM	$160.19M	0.78%	1,679,616	—
8	GOOGLE INC 38259P508	CL A	$160.17M	0.78%	296,579	—
9	BAKER HUGHES INC 057224107	COM	$154.66M	0.75%	2,506,561	—
10	HOME DEPOT INC 437076102	COM	$149.25M	0.72%	1,342,980	—
11	CHARTER COMMUNICATIONS INC D 16117M305	CL A NEW	$134.69M	0.65%	786,510	—
12	FACEBOOK INC 30303M102	CL A	$134.08M	0.65%	1,563,308	—
13	PEPSICO INC 713448108	COM	$130.37M	0.63%	1,396,740	—
14	ALTERA CORP 021441100	COM	$129.86M	0.63%	2,536,412	—
15	APPLIED MATLS INC 038222105	COM	$128.92M	0.63%	6,707,505	—
16	TEVA PHARMACEUTICAL INDS LTD 881624209	ADR	$128.22M	0.62%	2,169,457	—
17	MEAD JOHNSON NUTRITION CO 582839106	COM	$122.78M	0.60%	1,360,857	—
18	HILTON WORLDWIDE HLDGS INC 43300A104	COM	$121.33M	0.59%	4,403,856	—
19	CROWN CASTLE INTL CORP NEW 22822V101	COM	$119.94M	0.58%	1,493,611	—
20	AMERICAN TOWER CORP NEW 03027X100	COM	$119.3M	0.58%	1,278,813	—
21	COCA COLA CO 191216100	COM	$113.41M	0.55%	2,890,913	—
22	JOHNSON & JOHNSON 478160104	COM	$113.17M	0.55%	1,161,148	—
23	LYONDELLBASELL INDUSTRIES N N53745100	SHS - A -	$112.95M	0.55%	1,091,048	—
24	NETFLIX INC 64110L106	COM	$112.43M	0.55%	171,138	—
25	DISCOVER FINL SVCS 254709108	COM	$111.23M	0.54%	1,930,440	—
26	ZOETIS INC 98978V103	CL A	$108.29M	0.53%	2,245,726	—
27	FAMILY DLR STORES INC 307000109	COM	$108.14M	0.53%	1,372,172	—
28	ROYAL DUTCH SHELL PLC 780259206	SPONS ADR A	$106.44M	0.52%	1,867,028	—
29	KANSAS CITY SOUTHERN 485170302	COM NEW	$105.68M	0.51%	1,158,799	—
30	PARTNERRE LTD G6852T105	COM	$105.12M	0.51%	818,032	—
31	REGIONS FINL CORP NEW 7591EP100	COM	$102.65M	0.50%	9,907,802	—
32	GENERAL DYNAMICS CORP 369550108	COM	$98.95M	0.48%	698,378	—
33	MICRON TECHNOLOGY INC 595112103	COM	$96.47M	0.47%	5,120,559	—
34	ALLSTATE CORP 020002101	COM	$93.64M	0.45%	1,443,492	—
35	APPLE INC 037833100	COM	$93.52M	0.45%	745,628	—
36	HERSHEY CO 427866108	COM	$93.41M	0.45%	1,051,502	—
37	L BRANDS INC 501797104	COM	$92.98M	0.45%	1,084,595	—
38	AUTODESK INC 052769106	COM	$92.19M	0.45%	1,841,037	—
39	ISHARES TR 464287739	U.S. REAL ES ETF	$91.19M	0.44%	1,278,892	—
40	MAGNA INTL INC 559222401	COM	$90.73M	0.44%	1,617,049	+89.3%
41	PALO ALTO NETWORKS INC 697435105	COM	$90.38M	0.44%	517,331	—
42	BAIDU INC 056752108	SPON ADR REP A	$88.41M	0.43%	444,088	—
43	GLAXOSMITHKLINE PLC 37733W105	SPONSORED ADR	$88.27M	0.43%	2,119,248	—
44	INVESCO LTD G491BT108	SHS	$87.12M	0.42%	2,323,786	—
45	BIOGEN INC 09062X103	COM	$85.55M	0.42%	211,786	—
46	EQUINIX INC 29444U700	COM PAR $0.001	$84.65M	0.41%	333,258	—
47	COMCAST CORP NEW 20030N101	CL A	$83.76M	0.41%	1,392,803	—
48	AGILENT TECHNOLOGIES INC 00846U101	COM	$83.48M	0.41%	2,163,920	—
49	SCHLUMBERGER LTD 806857108	COM	$82.22M	0.40%	953,894	—
50	NORFOLK SOUTHERN CORP 655844108	COM	$81.03M	0.39%	927,558	—
51	MICHAEL KORS HLDGS LTD G60754101	SHS	$80.48M	0.39%	1,912,174	—
52	AIR PRODS & CHEMS INC 009158106	COM	$80.27M	0.39%	586,666	—
53	RAYTHEON CO 755111507	COM NEW	$77.32M	0.38%	808,148	—
54	CANADIAN PAC RY LTD 13645T100	COM	$75.52M	0.37%	471,386	+51.5%
55	HCA HOLDINGS INC 40412C101	COM	$75.33M	0.37%	830,353	—
56	BROADCOM CORP 111320107	CL A	$74.83M	0.36%	1,453,379	—
57	ZIMMER BIOMET HLDGS INC 98956P102	COM	$74.51M	0.36%	682,167	—
58	WILLIAMS COS INC DEL 969457100	COM	$73.89M	0.36%	1,287,450	—
59	DISH NETWORK CORP 25470M109	CL A	$72.95M	0.35%	1,077,438	—
60	POWERSHARES QQQ TRUST 73935A104	UNIT SER 1	$72.44M	0.35%	676,568	—
61	SIGMA ALDRICH CORP 826552101	COM	$71.25M	0.35%	511,280	—
62	AMERIPRISE FINL INC 03076C106	COM	$70.74M	0.34%	566,268	—
63	CHECK POINT SOFTWARE TECH LT M22465104	ORD	$70.41M	0.34%	885,047	—
64	STARWOOD HOTELS&RESORTS WRLD 85590A401	COM	$69.86M	0.34%	861,472	—
65	NXP SEMICONDUCTORS N V N6596X109	COM	$69.49M	0.34%	707,602	—
66	ROCK-TENN CO 772739207	CL A	$67.91M	0.33%	1,128,056	—
67	PERRIGO CO PLC G97822103	SHS	$67.52M	0.33%	365,308	—
68	VMWARE INC 928563402	CL A COM	$66.88M	0.32%	780,082	—
69	EATON CORP PLC G29183103	SHS	$66.56M	0.32%	986,233	—
70	AVAGO TECHNOLOGIES LTD Y0486S104	SHS	$66.34M	0.32%	499,048	—
71	CONSTELLATION BRANDS INC 21036P108	CL A	$65.85M	0.32%	567,562	—
72	MOLSON COORS BREWING CO 60871R209	CL B	$64.93M	0.32%	930,035	—
73	ACTIVISION BLIZZARD INC 00507V109	COM	$64.49M	0.31%	2,663,867	—
74	VALEANT PHARMACEUTICALS INTL 91911K102	COM	$64.08M	0.31%	288,598	+73.4%
75	INTL PAPER CO 460146103	COM	$63.9M	0.31%	1,342,607	—
76	INCYTE CORP 45337C102	COM	$62.95M	0.31%	604,070	—
77	SPECTRA ENERGY CORP 847560109	COM	$62.79M	0.30%	1,926,092	—
78	F5 NETWORKS INC 315616102	COM	$62.42M	0.30%	518,636	—
79	PALL CORP 696429307	COM	$62.09M	0.30%	498,912	—
80	UNITED CONTL HLDGS INC 910047109	COM	$61.11M	0.30%	1,152,789	—
81	HD SUPPLY HLDGS INC 40416M105	COM	$60.94M	0.30%	1,732,226	—
82	DOW CHEM CO 260543103	COM	$60.49M	0.29%	1,182,190	—
83	ALCOA INC 013817101	COM	$59.75M	0.29%	5,358,884	—
84	PROLOGIS INC 74340W103	COM	$58.8M	0.29%	1,584,979	—
85	3M CO 88579Y101	COM	$58.57M	0.28%	379,580	—
86	VISTEON CORP 92839U206	COM NEW	$57.72M	0.28%	549,840	—
87	CHIPOTLE MEXICAN GRILL INC 169656105	COM	$57.72M	0.28%	95,407	—
88	FRANKLIN RES INC 354613101	COM	$57.52M	0.28%	1,173,176	—
89	BCE INC 05534B760	COM NEW	$56.53M	0.27%	1,330,436	+3377.5%
90	ULTA SALON COSMETCS & FRAG I 90384S303	COM	$56.52M	0.27%	365,965	—
91	ELECTRONIC ARTS INC 285512109	COM	$55.82M	0.27%	839,358	—
92	KLA-TENCOR CORP 482480100	COM	$54.2M	0.26%	964,153	—
93	DU PONT E I DE NEMOURS & CO 263534109	COM	$54.08M	0.26%	845,674	—
94	UNITEDHEALTH GROUP INC 91324P102	COM	$53.82M	0.26%	441,133	—
95	CORNING INC 219350105	COM	$51.4M	0.25%	2,604,991	—
96	PRICE T ROWE GROUP INC 74144T108	COM	$51.07M	0.25%	656,961	—
97	SKECHERS U S A INC 830566105	CL A	$50.75M	0.25%	462,247	—
98	TARGET CORP 87612E106	COM	$50.56M	0.25%	619,349	—
99	SEALED AIR CORP NEW 81211K100	COM	$49.94M	0.24%	971,906	—
100	CARDINAL HEALTH INC 14149Y108	COM	$49.54M	0.24%	592,199	—
101	V F CORP 918204108	COM	$48.77M	0.24%	699,323	—
102	BLOCK H & R INC 093671105	COM	$48.64M	0.24%	1,640,328	—
103	GULFPORT ENERGY CORP 402635304	COM NEW	$47.65M	0.23%	1,183,862	—
104	XEROX CORP 984121103	COM	$47.2M	0.23%	4,436,057	—
105	LIBERTY GLOBAL PLC G5480U104	SHS CL A	$46.82M	0.23%	865,882	—
106	AFLAC INC 001055102	COM	$46.53M	0.23%	748,047	—
107	POTASH CORP SASK INC 73755L107	COM	$45.85M	0.22%	1,480,507	+119.1%
108	MOSAIC CO NEW 61945C103	COM	$45.34M	0.22%	967,771	—
109	WAL-MART STORES INC 931142103	COM	$44.91M	0.22%	633,217	—
110	FREESCALE SEMICONDUCTOR LTD G3727Q101	SHS	$44.62M	0.22%	1,116,251	—
111	ALLISON TRANSMISSION HLDGS I 01973R101	COM	$44.52M	0.22%	1,521,583	—
112	CBRE GROUP INC 12504L109	CL A	$44.38M	0.22%	1,199,434	—
113	SPIRIT AEROSYSTEMS HLDGS INC 848574109	COM CL A	$44.34M	0.22%	804,605	—
114	FLUOR CORP NEW 343412102	COM	$44.26M	0.21%	834,913	—
115	ASHLAND INC NEW 044209104	COM	$44.21M	0.21%	362,693	—
116	SPDR S&P 500 ETF TR 78462F103 · Put	TR UNIT	$44.09M	0.21%	214,200	-0.2%
117	BERRY PLASTICS GROUP INC 08579W103	COM	$43.88M	0.21%	1,354,170	—
118	CENTERPOINT ENERGY INC 15189T107	COM	$43.75M	0.21%	2,299,230	—
119	CUMMINS INC 231021106	COM	$43.3M	0.21%	330,048	—
120	VANGUARD INDEX FDS 922908553	REIT ETF	$43.03M	0.21%	576,132	—
121	CANADIAN NATL RY CO 136375102	COM	$42.92M	0.21%	743,881	+1697.6%
122	AUTOZONE INC 053332102	COM	$42.7M	0.21%	64,024	—
123	VERISK ANALYTICS INC 92345Y106	COM	$42.54M	0.21%	584,695	—
124	MARATHON PETE CORP 56585A102	COM	$42.07M	0.20%	804,309	—
125	GOODYEAR TIRE & RUBR CO 382550101	COM	$42.07M	0.20%	1,395,205	—
126	CARNIVAL CORP 143658300	PAIRED CTF	$41.43M	0.20%	838,778	—
127	PRINCIPAL FINL GROUP INC 74251V102	COM	$41.28M	0.20%	804,778	—
128	WESTERN DIGITAL CORP 958102105	COM	$41.19M	0.20%	525,283	—
129	NIKE INC 654106103	CL B	$41.1M	0.20%	380,476	—
130	AXIS CAPITAL HOLDINGS LTD G0692U109	SHS	$40.91M	0.20%	766,553	—
131	SABRE CORP 78573M104	COM	$40.62M	0.20%	1,706,853	—
132	QUANTA SVCS INC 74762E102	COM	$40.29M	0.20%	1,398,109	—
133	ENVISION HEALTHCARE HLDGS IN 29413U103	COM	$38.46M	0.19%	974,056	—
134	IAC INTERACTIVECORP 44919P508	COM PAR $.001	$38.38M	0.19%	481,799	—
135	TAKE-TWO INTERACTIVE SOFTWAR 874054109	COM	$38.22M	0.19%	1,386,148	—
136	SERVICEMASTER GLOBAL HLDGS I 81761R109	COM	$38.15M	0.19%	1,054,720	—
137	SOUTHWEST AIRLS CO 844741108	COM	$37.93M	0.18%	1,146,141	—
138	COTY INC 222070203	COM CL A	$37.65M	0.18%	1,177,730	—
139	EDISON INTL 281020107	COM	$37.63M	0.18%	676,980	—
140	INTERCONTINENTAL EXCHANGE IN 45866F104	COM	$37.58M	0.18%	168,058	—
141	INTEL CORP 458140100	COM	$37.57M	0.18%	1,235,104	—
142	MONSANTO CO NEW 61166W101	COM	$37.35M	0.18%	350,418	—
143	COMERICA INC 200340107	COM	$37.31M	0.18%	726,968	—
144	CATAMARAN CORP 148887102	COM	$36.77M	0.18%	601,932	—
145	NETEASE INC 64110W102	SPONSORED ADR	$36.66M	0.18%	253,036	—
146	SEAGATE TECHNOLOGY PLC G7945M107	SHS	$36.22M	0.18%	762,504	—
147	ALLEGION PUB LTD CO G0176J109	ORD SHS	$35.57M	0.17%	591,522	—
148	ALTRIA GROUP INC 02209S103	COM	$35.32M	0.17%	722,091	—
149	MEDIVATION INC 58501N101	COM	$35.2M	0.17%	308,206	—
150	SBA COMMUNICATIONS CORP 78388J106	COM	$34.61M	0.17%	300,995	—
151	ST JUDE MED INC 790849103	COM	$34.28M	0.17%	469,182	—
152	PATTERSON COMPANIES INC 703395103	COM	$34.22M	0.17%	703,461	—
153	DELTA AIR LINES INC DEL 247361702	COM NEW	$34.12M	0.17%	830,658	—
154	HOLLYFRONTIER CORP 436106108	COM	$33.81M	0.16%	791,999	—
155	TIFFANY & CO NEW 886547108	COM	$33.29M	0.16%	362,685	—
156	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$33.28M	0.16%	161,677	-64.8%
157	ALIGN TECHNOLOGY INC 016255101	COM	$32.86M	0.16%	524,043	—
158	BLUEBIRD BIO INC 09609G100	COM	$32.58M	0.16%	193,504	—
159	LEGG MASON INC 524901105	COM	$32.47M	0.16%	630,188	—
160	BAXTER INTL INC 071813109	COM	$32.22M	0.16%	460,807	—
161	MURPHY OIL CORP 626717102	COM	$31.61M	0.15%	760,395	—
162	OCEANEERING INTL INC 675232102	COM	$31.43M	0.15%	674,629	—
163	METLIFE INC 59156R108	COM	$31.37M	0.15%	560,190	—
164	AMBARELLA INC G037AX101	SHS	$31.21M	0.15%	303,931	—
165	ITC HLDGS CORP 465685105	COM	$31.05M	0.15%	964,862	—
166	DTE ENERGY CO 233331107	COM	$30.95M	0.15%	414,678	—
167	SOUTHWESTERN ENERGY CO 845467109	COM	$30.86M	0.15%	1,357,675	—
168	OMNICOM GROUP INC 681919106	COM	$30.77M	0.15%	442,848	—
169	TIMKEN CO 887389104	COM	$30.48M	0.15%	833,512	—
170	ACE LTD H0023R105	SHS	$30.35M	0.15%	298,436	—
171	TE CONNECTIVITY LTD H84989104	REG SHS	$30.3M	0.15%	471,167	—
172	ILLUMINA INC 452327109	COM	$29.4M	0.14%	134,620	—
173	DOMINOS PIZZA INC 25754A201	COM	$29.32M	0.14%	258,553	—
174	FOREST CITY ENTERPRISES INC 345550107	CL A	$29.17M	0.14%	1,319,880	—
175	OLD DOMINION FGHT LINES INC 679580100	COM	$29.06M	0.14%	423,585	—
176	TABLEAU SOFTWARE INC 87336U105	CL A	$29.05M	0.14%	251,957	—
177	MADISON SQUARE GARDEN CO 55826P100	CL A	$29.04M	0.14%	347,846	—
178	HEWLETT PACKARD CO 428236103	COM	$28.28M	0.14%	942,251	—
179	RALPH LAUREN CORP 751212101	CL A	$28.26M	0.14%	213,488	—
180	SPECTRUM BRANDS HLDGS INC 84763R101	COM	$28.08M	0.14%	275,321	—
181	INTEGRATED DEVICE TECHNOLOGY 458118106	COM	$27.78M	0.13%	1,280,051	—
182	COMMSCOPE HLDG CO INC 20337X109	COM	$27.6M	0.13%	904,718	—
183	SOHU COM INC 83408W103	COM	$27.41M	0.13%	463,889	—
184	SELECT SECTOR SPDR TR 81369Y308	SBI CONS STPLS	$27.17M	0.13%	570,700	—
185	FIDELITY NATL INFORMATION SV 31620M106	COM	$26.68M	0.13%	431,674	—
186	INTERPUBLIC GROUP COS INC 460690100	COM	$26.62M	0.13%	1,381,447	—
187	GRAPHIC PACKAGING HLDG CO 388689101	COM	$26.58M	0.13%	1,908,243	—
188	SIGNATURE BK NEW YORK N Y 82669G104	COM	$26.29M	0.13%	179,569	—
189	PACWEST BANCORP DEL 695263103	COM	$26.12M	0.13%	558,506	—
190	NUVASIVE INC 670704105	COM	$26.11M	0.13%	551,159	—
191	FLOWSERVE CORP 34354P105	COM	$26M	0.13%	493,787	—
192	KAR AUCTION SVCS INC 48238T109	COM	$25.99M	0.13%	694,990	—
193	HEALTH NET INC 42222G108	COM	$25.74M	0.12%	401,382	—
194	BLACKSTONE MTG TR INC 09257W100	COM CL A	$25.34M	0.12%	910,824	—
195	BP PLC 055622104	SPONSORED ADR	$25.32M	0.12%	633,671	—
196	SWIFT TRANSN CO 87074U101	CL A	$25.27M	0.12%	1,114,572	—
197	BRANDYWINE RLTY TR 105368203	SH BEN INT NEW	$25.16M	0.12%	1,894,633	—
198	ISIS PHARMACEUTICALS INC 464330109	COM	$25.11M	0.12%	436,239	—
199	OFFICE DEPOT INC 676220106	COM	$25M	0.12%	2,887,187	—
200	STARWOOD PPTY TR INC 85571B105	COM	$24.95M	0.12%	1,156,730	—
201	SALLY BEAUTY HLDGS INC 79546E104	COM	$24.7M	0.12%	782,032	—
202	OPKO HEALTH INC 68375N103	COM	$24.65M	0.12%	1,533,098	—
203	KIMBERLY CLARK CORP 494368103	COM	$24.55M	0.12%	231,642	—
204	INVESTORS BANCORP INC NEW 46146L101	COM	$24.36M	0.12%	1,980,538	—
205	SYSCO CORP 871829107	COM	$24.12M	0.12%	668,023	—
206	THOMSON REUTERS CORP 884903105	COM	$23.77M	0.12%	624,255	+7841.2%
207	GENERAL GROWTH PPTYS INC NEW 370023103	COM	$23.6M	0.11%	919,823	—
208	NEWFIELD EXPL CO 651290108	COM	$23.58M	0.11%	652,890	—
209	LPL FINL HLDGS INC 50212V100	COM	$23.54M	0.11%	506,422	—
210	EAST WEST BANCORP INC 27579R104	COM	$23.25M	0.11%	518,732	—
211	VOYA FINL INC 929089100	COM	$23.22M	0.11%	499,744	—
212	NOVARTIS A G 66987V109	SPONSORED ADR	$23.17M	0.11%	235,602	—
213	MCKESSON CORP 58155Q103	COM	$23.11M	0.11%	102,815	—
214	BOSTON BEER INC 100557107	CL A	$23.08M	0.11%	99,494	—
215	INFORMATICA CORP 45666Q102	COM	$23.02M	0.11%	474,999	—
216	LABORATORY CORP AMER HLDGS 50540R409	COM NEW	$22.9M	0.11%	188,925	—
217	SPDR S&P 500 ETF TR 78462F103 · Call	TR UNIT	$22.87M	0.11%	111,100	-14.3%
218	CORELOGIC INC 21871D103	COM	$22.81M	0.11%	574,579	—
219	PITNEY BOWES INC 724479100	COM	$22.79M	0.11%	1,094,892	—
220	GRUBHUB INC 400110102	COM	$22.72M	0.11%	666,812	—
221	KROGER CO 501044101	COM	$22.72M	0.11%	313,275	—
222	AUTOMATIC DATA PROCESSING IN 053015103	COM	$22.62M	0.11%	281,989	—
223	OGE ENERGY CORP 670837103	COM	$22.62M	0.11%	791,630	—
224	HARTFORD FINL SVCS GROUP INC 416515104	COM	$22.51M	0.11%	541,420	—
225	DDR CORP 23317H102	COM	$22.43M	0.11%	1,450,953	—
226	CONCORDIA HEALTHCARE CORP 206519100	COM	$22.42M	0.11%	310,300	—
227	ESPERION THERAPEUTICS INC NE 29664W105	COM	$22.36M	0.11%	273,502	—
228	UNILEVER N V 904784709	N Y SHS NEW	$22.09M	0.11%	527,876	—
229	JUNIPER NETWORKS INC 48203R104	COM	$22.02M	0.11%	848,029	—
230	GENUINE PARTS CO 372460105	COM	$22.01M	0.11%	245,858	—
231	CAMERON INTERNATIONAL CORP 13342B105	COM	$21.86M	0.11%	417,429	—
232	MALLINCKRODT PUB LTD CO G5785G107	SHS	$21.73M	0.11%	184,599	—
233	ANACOR PHARMACEUTICALS INC 032420101	COM	$21.68M	0.11%	280,021	—
234	INTERNATIONAL FLAVORS&FRAGRA 459506101	COM	$21.65M	0.11%	198,059	—
235	B/E AEROSPACE INC 073302101	COM	$21.61M	0.10%	393,565	—
236	KONINKLIJKE PHILIPS N V 500472303	NY REG SH NEW	$21.57M	0.10%	847,002	—
237	ARES CAP CORP 04010L103	COM	$21.54M	0.10%	1,308,805	—
238	NEW ORIENTAL ED & TECH GRP I 647581107	SPON ADR	$21.51M	0.10%	877,132	—
239	DIAMONDBACK ENERGY INC 25278X109	COM	$21.49M	0.10%	285,064	—
240	LAMAR ADVERTISING CO NEW 512816109	CL A	$21.42M	0.10%	372,695	—
241	HUNTINGTON INGALLS INDS INC 446413106	COM	$21.35M	0.10%	189,612	—
242	NOBLE ENERGY INC 655044105	COM	$21.32M	0.10%	499,418	—
243	ASCENA RETAIL GROUP INC 04351G101	COM	$21.08M	0.10%	1,265,764	—
244	MOTOROLA SOLUTIONS INC 620076307	COM NEW	$21.05M	0.10%	367,180	—
245	CRACKER BARREL OLD CTRY STOR 22410J106	COM	$21.04M	0.10%	141,041	—
246	CREDICORP LTD G2519Y108	COM	$21.03M	0.10%	151,386	—
247	SIX FLAGS ENTMT CORP NEW 83001A102	COM	$20.91M	0.10%	466,251	—
248	TRANSDIGM GROUP INC 893641100	COM	$20.85M	0.10%	92,790	—
249	JOY GLOBAL INC 481165108	COM	$20.76M	0.10%	573,471	—
250	LAZARD LTD G54050102	SHS A	$20.69M	0.10%	367,857	—
251	REPUBLIC SVCS INC 760759100	COM	$20.65M	0.10%	527,291	—
252	ACUITY BRANDS INC 00508Y102	COM	$20.55M	0.10%	114,180	—
253	KEYCORP NEW 493267108	COM	$20.53M	0.10%	1,366,790	—
254	L-3 COMMUNICATIONS HLDGS INC 502424104	COM	$20.4M	0.10%	179,890	—
255	BERKSHIRE HATHAWAY INC DEL 084670702	CL B NEW	$20.29M	0.10%	149,068	—
256	SELECT SECTOR SPDR TR 81369Y886	SBI INT-UTILS	$20.18M	0.10%	486,700	—
257	BOSTON PROPERTIES INC 101121101	COM	$20.07M	0.10%	165,778	—
258	PHILLIPS 66 718546104	COM	$19.95M	0.10%	247,581	—
259	E M C CORP MASS 268648102	COM	$19.89M	0.10%	753,754	—
260	ILLINOIS TOOL WKS INC 452308109	COM	$19.82M	0.10%	215,970	—
261	INTERNATIONAL GAME TECHNOLOG G4863A108	SHS USD	$19.78M	0.10%	1,113,883	—
262	OIL STS INTL INC 678026105	COM	$19.59M	0.10%	526,175	—
263	ALLSCRIPTS HEALTHCARE SOLUTN 01988P108	COM	$19.59M	0.10%	1,431,797	—
264	SPIRIT RLTY CAP INC NEW 84860W102	COM	$19.42M	0.09%	2,008,648	—
265	CLOROX CO DEL 189054109	COM	$19.37M	0.09%	186,257	—
266	VERTEX PHARMACEUTICALS INC 92532F100	COM	$19.3M	0.09%	156,298	—
267	TRIMBLE NAVIGATION LTD 896239100	COM	$19.26M	0.09%	821,070	—
268	POLARIS INDS INC 731068102	COM	$19.21M	0.09%	129,706	—
269	SENIOR HSG PPTYS TR 81721M109	SH BEN INT	$19.17M	0.09%	1,092,264	—
270	EMERSON ELEC CO 291011104	COM	$18.91M	0.09%	341,097	—
271	INTERXION HOLDING N.V N47279109	SHS	$18.63M	0.09%	673,890	—
272	COSTCO WHSL CORP NEW 22160K105	COM	$18.49M	0.09%	136,880	—
273	SYMANTEC CORP 871503108	COM	$18.4M	0.09%	791,444	—
274	HUDSON CITY BANCORP 443683107	COM	$18.39M	0.09%	1,861,423	—
275	MARVELL TECHNOLOGY GROUP LTD G5876H105	ORD	$18.34M	0.09%	1,390,800	—
276	OWENS ILL INC 690768403	COM NEW	$18.32M	0.09%	798,576	—
277	NEWMONT MINING CORP 651639106	COM	$18.29M	0.09%	782,986	—
278	XILINX INC 983919101	COM	$18.28M	0.09%	413,996	—
279	MCGRAW HILL FINL INC 580645109	COM	$18.2M	0.09%	181,222	—
280	QUINTILES TRANSNATIO HLDGS I 74876Y101	COM	$18.2M	0.09%	250,628	—
281	MSCI INC 55354G100	COM	$18.16M	0.09%	294,998	—
282	COMCAST CORP NEW 20030N101 · Put	CL A	$18.04M	0.09%	300,000	—
283	EASTMAN CHEM CO 277432100	COM	$17.98M	0.09%	219,749	—
284	BIO RAD LABS INC 090572207	CL A	$17.82M	0.09%	118,296	—
285	AMERICAN WTR WKS CO INC NEW 030420103	COM	$17.68M	0.09%	363,566	—
286	SCHLUMBERGER LTD 806857108 · Put	COM	$17.58M	0.09%	204,000	—
287	NATIONAL OILWELL VARCO INC 637071101	COM	$17.56M	0.09%	363,606	—
288	INTERNATIONAL BUSINESS MACHS 459200101	COM	$17.39M	0.08%	106,903	—
289	EQUITY RESIDENTIAL 29476L107	SH BEN INT	$17.08M	0.08%	243,420	—
290	PINNACLE ENTMT INC 723456109	COM	$16.98M	0.08%	455,394	—
291	NEW RESIDENTIAL INVT CORP 64828T201	COM NEW	$16.95M	0.08%	1,112,198	—
292	AGL RES INC 001204106	COM	$16.75M	0.08%	359,638	—
293	PENNEY J C INC 708160106	COM	$16.63M	0.08%	1,962,951	—
294	SPRINGLEAF HLDGS INC 85172J101	COM	$16.54M	0.08%	360,151	—
295	CTRIP COM INTL LTD 22943F100	AMERICAN DEP SHS	$16.53M	0.08%	227,676	—
296	BLOOMIN BRANDS INC 094235108	COM	$16.44M	0.08%	769,991	—
297	HUBBELL INC 443510201	CL B	$16.23M	0.08%	149,882	—
298	GENTEX CORP 371901109	COM	$16.22M	0.08%	987,739	—
299	RED HAT INC 756577102	COM	$16.11M	0.08%	212,225	—
300	ONEOK INC NEW 682680103	COM	$16.09M	0.08%	407,571	—
301	ITT CORP NEW 450911201	COM NEW	$15.94M	0.08%	380,885	—
302	HSBC HLDGS PLC 404280406	SPON ADR NEW	$15.87M	0.08%	354,241	—
303	STANLEY BLACK & DECKER INC 854502101	COM	$15.73M	0.08%	149,504	—
304	SEMPRA ENERGY 816851109	COM	$15.71M	0.08%	158,781	—
305	NOBLE CORP PLC G65431101	SHS USD	$15.68M	0.08%	1,019,005	—
306	EXXON MOBIL CORP 30231G102	COM	$15.67M	0.08%	188,302	—
307	CRANE CO 224399105	COM	$15.46M	0.08%	263,210	—
308	COPART INC 217204106	COM	$15.44M	0.07%	435,214	—
309	ABIOMED INC 003654100	COM	$15.36M	0.07%	233,609	—
310	MARKET VECTORS ETF TR 57060U191	OIL SVCS ETF	$15.32M	0.07%	439,063	—
311	HUMANA INC 444859102	COM	$15.24M	0.07%	79,658	—
312	VERIZON COMMUNICATIONS INC 92343V104 · Put	COM	$15.2M	0.07%	326,000	—
313	CROWN HOLDINGS INC 228368106	COM	$15.18M	0.07%	286,810	—
314	DAVITA HEALTHCARE PARTNERS I 23918K108	COM	$15.16M	0.07%	190,812	—
315	BWX TECHNOLOGIES INC 05605H100	COM	$15.15M	0.07%	461,723	—
316	ALLIED WRLD ASSUR COM HLDG A H01531104	SHS	$15.11M	0.07%	349,618	—
317	EXXON MOBIL CORP 30231G102 · Put	COM	$15.06M	0.07%	181,000	—
318	ULTRAGENYX PHARMACEUTICAL IN 90400D108	COM	$14.88M	0.07%	145,341	—
319	DAVE & BUSTERS ENTMT INC 238337109	COM	$14.67M	0.07%	406,349	—
320	FLEXTRONICS INTL LTD Y2573F102	ORD	$14.66M	0.07%	1,296,353	—
321	SUN LIFE FINL INC 866796105	COM	$14.61M	0.07%	437,587	+1571.0%
322	POST PPTYS INC 737464107	COM	$14.55M	0.07%	267,661	—
323	PENN NATL GAMING INC 707569109	COM	$14.55M	0.07%	792,763	—
324	MID-AMER APT CMNTYS INC 59522J103	COM	$14.54M	0.07%	199,700	—
325	THERMO FISHER SCIENTIFIC INC 883556102	COM	$14.4M	0.07%	110,981	—
326	BUFFALO WILD WINGS INC 119848109	COM	$14.39M	0.07%	91,848	—
327	TENARIS S A 88031M109	SPONSORED ADR	$14.31M	0.07%	529,521	—
328	LA QUINTA HLDGS INC 50420D108	COM	$14.3M	0.07%	625,872	—
329	QLIK TECHNOLOGIES INC 74733T105	COM	$14.07M	0.07%	402,319	—
330	CARTER INC 146229109	COM	$14.06M	0.07%	132,217	—
331	W P CAREY INC 92936U109	COM	$14M	0.07%	237,522	—
332	AMERICAN ELEC PWR INC 025537101	COM	$13.95M	0.07%	263,329	—
333	TENNECO INC 880349105	COM	$13.87M	0.07%	241,467	—
334	DRESSER-RAND GROUP INC 261608103	COM	$13.85M	0.07%	162,546	—
335	CABOT CORP 127055101	COM	$13.84M	0.07%	371,111	—
336	SVB FINL GROUP 78486Q101	COM	$13.79M	0.07%	95,769	—
337	SUPERVALU INC 868536103	COM	$13.79M	0.07%	1,703,955	—
338	AKAMAI TECHNOLOGIES INC 00971T101	COM	$13.77M	0.07%	197,210	—
339	KING DIGITAL ENTMT PLC G5258J109	ORD SHS	$13.76M	0.07%	965,781	—
340	VODAFONE GROUP PLC NEW 92857W308	SPNSR ADR NO PAR	$13.76M	0.07%	377,387	—
341	CONAGRA FOODS INC 205887102	COM	$13.69M	0.07%	313,060	—
342	FIDELITY NATIONAL FINANCIAL 31620R303	FNF GROUP COM	$13.56M	0.07%	366,701	—
343	PROGRESSIVE WASTE SOLUTIONS 74339G101	COM	$13.56M	0.07%	505,314	+174.7%
344	RAYONIER INC 754907103	COM	$13.5M	0.07%	528,351	—
345	HYATT HOTELS CORP 448579102	COM CL A	$13.5M	0.07%	238,081	—
346	WESTERN REFNG INC 959319104	COM	$13.47M	0.07%	308,795	—
347	JOHNSON CTLS INC 478366107	COM	$13.41M	0.07%	270,772	—
348	ESSENT GROUP LTD G3198U102	COM	$13.39M	0.07%	489,531	—
349	EXPRESS INC 30219E103	COM	$13.38M	0.06%	739,061	—
350	TIVO INC 888706108	COM	$13.27M	0.06%	1,308,752	—
351	BECTON DICKINSON & CO 075887109	COM	$13.23M	0.06%	93,429	—
352	LIBERTY INTERACTIVE CORP 53071M104	QVC GP COM SER A	$13.22M	0.06%	476,433	—
353	CADENCE DESIGN SYSTEM INC 127387108	COM	$13.22M	0.06%	672,414	—
354	NORTHSTAR ASSET MGMT GROUP I 66705Y104	COM	$13.17M	0.06%	712,143	—
355	CYBERONICS INC 23251P102	COM	$13.14M	0.06%	220,918	—
356	CITIGROUP INC 172967424 · Put	COM NEW	$13.04M	0.06%	236,000	—
357	RELIANCE STEEL & ALUMINUM CO 759509102	COM	$12.99M	0.06%	214,735	—
358	SL GREEN RLTY CORP 78440X101	COM	$12.9M	0.06%	117,422	—
359	MRC GLOBAL INC 55345K103	COM	$12.88M	0.06%	834,412	—
360	FIFTH THIRD BANCORP 316773100	COM	$12.85M	0.06%	617,341	—
361	REGAL ENTMT GROUP 758766109	CL A	$12.85M	0.06%	614,637	—
362	ANN INC 035623107	COM	$12.85M	0.06%	266,060	—
363	ASTRAZENECA PLC 046353108	SPONSORED ADR	$12.83M	0.06%	201,316	—
364	WILEY JOHN & SONS INC 968223206	CL A	$12.76M	0.06%	234,681	—
365	KEARNY FINL CORP MD 48716P108	COM	$12.68M	0.06%	1,136,191	—
366	APOLLO ED GROUP INC 037604105	CL A	$12.64M	0.06%	981,220	—
367	CENTURYLINK INC 156700106	COM	$12.4M	0.06%	422,153	—
368	KRAFT FOODS GROUP INC 50076Q106	COM	$12.33M	0.06%	144,785	—
369	HOME PROPERTIES INC 437306103	COM	$12.3M	0.06%	168,393	—
370	RIO TINTO PLC 767204100	SPONSORED ADR	$12.22M	0.06%	296,600	—
371	PRIMERICA INC 74164M108	COM	$12.2M	0.06%	266,906	—
372	CENTENE CORP DEL 15135B101	COM	$12.08M	0.06%	150,253	—
373	BANK NEW YORK MELLON CORP 064058100	COM	$12.04M	0.06%	286,832	—
374	LEXINGTON REALTY TRUST 529043101	COM	$12.01M	0.06%	1,415,693	—
375	MELLANOX TECHNOLOGIES LTD M51363113	SHS	$11.98M	0.06%	246,530	—
376	HOLOGIC INC 436440101	COM	$11.83M	0.06%	310,773	—
377	QUESTAR CORP 748356102	COM	$11.83M	0.06%	565,525	—
378	CITY NATL CORP 178566105	COM	$11.82M	0.06%	130,733	—
379	STERIS CORP 859152100	COM	$11.8M	0.06%	183,167	—
380	AMERISOURCEBERGEN CORP 03073E105	COM	$11.78M	0.06%	110,793	—
381	LINCOLN ELEC HLDGS INC 533900106	COM	$11.78M	0.06%	193,498	—
382	CORPORATE OFFICE PPTYS TR 22002T108	SH BEN INT	$11.69M	0.06%	496,701	—
383	PEARSON PLC 705015105	SPONSORED ADR	$11.65M	0.06%	614,540	—
384	SMITH & NEPHEW PLC 83175M205	SPDN ADR NEW	$11.55M	0.06%	340,107	—
385	WEC ENERGY GROUP INC 92939U106	COM	$11.43M	0.06%	254,078	—
386	JARDEN CORP 471109108	COM	$11.42M	0.06%	220,686	—
387	NEWS CORP NEW 65249B109	CL A	$11.41M	0.06%	782,202	—
388	ZENDESK INC 98936J101	COM	$11.36M	0.06%	511,542	—
389	APPLE INC 037833100 · Put	COM	$11.35M	0.06%	90,500	—
390	HAWAIIAN ELEC INDUSTRIES 419870100	COM	$11.33M	0.06%	381,129	—
391	MASCO CORP 574599106	COM	$11.29M	0.05%	423,302	—
392	VISHAY INTERTECHNOLOGY INC 928298108	COM	$11.27M	0.05%	964,498	—
393	NORWEGIAN CRUISE LINE HLDGS G66721104	SHS	$11.26M	0.05%	200,920	—
394	ABBVIE INC 00287Y109 · Put	COM	$11.22M	0.05%	167,000	—
395	PDL BIOPHARMA INC 69329Y104	COM	$11.21M	0.05%	1,743,570	—
396	FRONTIER COMMUNICATIONS CORP 35906A108	COM	$11.2M	0.05%	2,262,467	—
397	TELEPHONE & DATA SYS INC 879433829	COM NEW	$11.19M	0.05%	380,497	—
398	IMPAX LABORATORIES INC 45256B101	COM	$11.18M	0.05%	243,410	—
399	LIBERTY PPTY TR 531172104	SH BEN INT	$11.15M	0.05%	345,961	—
400	FASTENAL CO 311900104	COM	$11.13M	0.05%	263,841	—
401	WEST CORP 952355204	COM	$11.13M	0.05%	369,706	—
402	ALERE INC 01449J105	COM	$11.03M	0.05%	209,035	—
403	NU SKIN ENTERPRISES INC 67018T105	CL A	$10.97M	0.05%	232,782	—
404	SOVRAN SELF STORAGE INC 84610H108	COM	$10.97M	0.05%	126,189	—
405	ISHARES TR 464287556	NASDQ BIOTEC ETF	$10.96M	0.05%	29,702	—
406	RECEPTOS INC 756207106	COM	$10.93M	0.05%	57,487	—
407	COMMVAULT SYSTEMS INC 204166102	COM	$10.9M	0.05%	256,895	—
408	DYCOM INDS INC 267475101	COM	$10.84M	0.05%	184,153	—
409	ON SEMICONDUCTOR CORP 682189105	COM	$10.81M	0.05%	924,869	—
410	MICROSOFT CORP 594918104	COM	$10.76M	0.05%	243,646	—
411	CHINA MOBILE LIMITED 16941M109	SPONSORED ADR	$10.72M	0.05%	167,248	—
412	ADVENT SOFTWARE INC 007974108	COM	$10.72M	0.05%	242,359	—
413	UNITED NAT FOODS INC 911163103	COM	$10.68M	0.05%	167,631	—
414	WUXI PHARMATECH CAYMAN INC 929352102	SPONS ADR SHS	$10.65M	0.05%	251,925	—
415	BENEFICIAL BANCORP INC 08171T102	COM	$10.62M	0.05%	850,019	—
416	MATTEL INC 577081102	COM	$10.61M	0.05%	413,015	—
417	RETAIL PPTYS AMER INC 76131V202	CL A	$10.57M	0.05%	758,747	—
418	BEST BUY INC 086516101	COM	$10.52M	0.05%	322,547	—
419	WEATHERFORD INTL PLC G48833100	ORD SHS	$10.51M	0.05%	856,776	—
420	HELEN OF TROY CORP LTD G4388N106	COM	$10.5M	0.05%	107,648	—
421	CATALENT INC 148806102	COM	$10.33M	0.05%	352,081	—
422	NEXTERA ENERGY INC 65339F101	COM	$10.32M	0.05%	105,283	—
423	BRITISH AMERN TOB PLC 110448107	SPONSORED ADR	$10.32M	0.05%	95,302	—
424	CLUBCORP HLDGS INC 18948M108	COM	$10.19M	0.05%	426,852	—
425	PERFECT WORLD CO LTD 71372U104	SPON ADR REP B	$10.19M	0.05%	514,124	—
426	SELECT SECTOR SPDR TR 81369Y100	SBI MATERIALS	$10.13M	0.05%	209,407	—
427	VERIZON COMMUNICATIONS INC 92343V104 · Call	COM	$10.11M	0.05%	217,000	—
428	PROSHARES TR 74347X831	ULTRAPRO QQQ	$10.07M	0.05%	94,700	—
429	TESSERA TECHNOLOGIES INC 88164L100	COM	$10.04M	0.05%	264,456	—
430	WELLS FARGO & CO NEW 949746101 · Put	COM	$10.01M	0.05%	178,000	—
431	DR PEPPER SNAPPLE GROUP INC 26138E109	COM	$10M	0.05%	137,210	—
432	NICE SYS LTD 653656108	SPONSORED ADR	$10M	0.05%	157,236	—
433	TANGER FACTORY OUTLET CTRS I 875465106	COM	$9.96M	0.05%	314,260	—
434	DARLING INGREDIENTS INC 237266101	COM	$9.92M	0.05%	676,478	—
435	QEP RES INC 74733V100	COM	$9.92M	0.05%	535,733	—
436	INSPERITY INC 45778Q107	COM	$9.84M	0.05%	193,308	—
437	DYAX CORP 26746E103	COM	$9.83M	0.05%	370,911	—
438	LIVE NATION ENTERTAINMENT IN 538034109	COM	$9.81M	0.05%	356,861	—
439	CINEMARK HOLDINGS INC 17243V102	COM	$9.75M	0.05%	242,741	—
440	BHP BILLITON PLC 05545E209	SPONSORED ADR	$9.72M	0.05%	245,572	—
441	AMAG PHARMACEUTICALS INC 00163U106	COM	$9.69M	0.05%	140,320	—
442	TWO HBRS INVT CORP 90187B101	COM	$9.68M	0.05%	993,776	—
443	SUPERIOR ENERGY SVCS INC 868157108	COM	$9.57M	0.05%	454,888	—
444	SEAWORLD ENTMT INC 81282V100	COM	$9.56M	0.05%	518,580	—
445	ICON PLC G4705A100	SHS	$9.56M	0.05%	142,045	—
446	ARMSTRONG WORLD INDS INC NEW 04247X102	COM	$9.54M	0.05%	179,110	—
447	ESSEX PPTY TR INC 297178105	COM	$9.5M	0.05%	44,696	—
448	INGERSOLL-RAND PLC G47791101	SHS	$9.46M	0.05%	140,345	—
449	MASONITE INTL CORP NEW 575385109	COM	$9.37M	0.05%	133,696	—
450	ALEXION PHARMACEUTICALS INC 015351109	COM	$9.35M	0.05%	51,737	—
451	RENT A CTR INC NEW 76009N100	COM	$9.3M	0.05%	328,041	—
452	TARGA RES CORP 87612G101	COM	$9.28M	0.05%	104,059	—
453	FLIR SYS INC 302445101	COM	$9.27M	0.04%	300,612	—
454	MEADWESTVACO CORP 583334107	COM	$9.24M	0.04%	195,873	—
455	PEABODY ENERGY CORP 704549104	COM	$9.24M	0.04%	4,218,836	—
456	GROUPON INC 399473107	COM CL A	$9.22M	0.04%	1,832,547	—
457	CHEVRON CORP NEW 166764100 · Put	COM	$9.17M	0.04%	95,000	—
458	APPLE INC 037833100 · Call	COM	$9.16M	0.04%	73,000	—
459	GRACE W R & CO DEL NEW 38388F108	COM	$9.16M	0.04%	91,281	—
460	PROSPECT CAPITAL CORPORATION 74348T102	COM	$9.13M	0.04%	1,239,366	—
461	SELECT INCOME REIT 81618T100	COM SH BEN INT	$9.01M	0.04%	436,349	—
462	SANDISK CORP 80004C101	COM	$8.86M	0.04%	152,249	—
463	PROOFPOINT INC 743424103	COM	$8.83M	0.04%	138,675	—
464	MICROSTRATEGY INC 594972408	CL A NEW	$8.82M	0.04%	51,860	—
465	WASTE CONNECTIONS INC 941053100	COM	$8.81M	0.04%	187,058	—
466	CENOVUS ENERGY INC 15135U109	COM	$8.8M	0.04%	549,618	—
467	COMCAST CORP NEW 20030N101 · Call	CL A	$8.78M	0.04%	146,000	—
468	EXXON MOBIL CORP 30231G102 · Call	COM	$8.74M	0.04%	105,000	—
469	INTERFACE INC 458665304	COM	$8.67M	0.04%	345,922	—
470	TEAM HEALTH HOLDINGS INC 87817A107	COM	$8.67M	0.04%	132,636	—
471	COLGATE PALMOLIVE CO 194162103	COM	$8.64M	0.04%	132,158	—
472	SOUTHERN CO 842587107 · Put	COM	$8.63M	0.04%	206,000	—
473	ANTHEM INC 036752103	COM	$8.51M	0.04%	51,863	—
474	CENTRAL PAC FINL CORP 154760409	COM NEW	$8.43M	0.04%	355,088	—
475	INFOBLOX INC 45672H104	COM	$8.37M	0.04%	319,433	—
476	AMN HEALTHCARE SERVICES INC 001744101	COM	$8.36M	0.04%	264,582	—
477	SHUTTERFLY INC 82568P304	COM	$8.33M	0.04%	174,169	—
478	SELECT SECTOR SPDR TR 81369Y506	SBI INT-ENERGY	$8.3M	0.04%	110,457	—
479	CROWN CASTLE INTL CORP NEW 22822V101 · Put	COM	$8.27M	0.04%	103,000	—
480	UNIT CORP 909218109	COM	$8.26M	0.04%	304,618	—
481	WESTERN ALLIANCE BANCORP 957638109	COM	$8.26M	0.04%	244,680	—
482	AMERICAN CAPITAL AGENCY CORP 02503X105	COM	$8.25M	0.04%	449,329	—
483	APOGEE ENTERPRISES INC 037598109	COM	$8.21M	0.04%	156,008	—
484	TURQUOISE HILL RES LTD 900435108	COM	$8.14M	0.04%	2,141,632	+964.3%
485	O REILLY AUTOMOTIVE INC NEW 67103H107	COM	$8.1M	0.04%	35,846	—
486	HALLIBURTON CO 406216101 · Put	COM	$8.1M	0.04%	188,000	—
487	KOHLS CORP 500255104	COM	$8.1M	0.04%	129,321	—
488	SPROUTS FMRS MKT INC 85208M102	COM	$8.08M	0.04%	299,633	—
489	TAUBMAN CTRS INC 876664103	COM	$8.03M	0.04%	115,504	—
490	CYTEC INDS INC 232820100	COM	$7.99M	0.04%	131,939	—
491	INTEGRA LIFESCIENCES HLDGS C 457985208	COM NEW	$7.97M	0.04%	118,302	—
492	DOMINION DIAMOND CORP 257287102	COM	$7.97M	0.04%	568,774	+128.9%
493	ROSETTA RESOURCES INC 777779307	COM	$7.96M	0.04%	344,022	—
494	MARKIT LTD G58249106	SHS	$7.96M	0.04%	311,294	—
495	VECTOR GROUP LTD 92240M108	COM	$7.95M	0.04%	338,832	—
496	CONTINENTAL BLDG PRODS INC 211171103	COM	$7.91M	0.04%	373,113	—
497	WEINGARTEN RLTY INVS 948741103	SH BEN INT	$7.88M	0.04%	240,938	—
498	PLUM CREEK TIMBER CO INC 729251108	COM	$7.86M	0.04%	193,833	—
499	LEVEL 3 COMMUNICATIONS INC 52729N308	COM NEW	$7.82M	0.04%	148,490	—
500	FIRST SOLAR INC 336433107	COM	$7.81M	0.04%	166,300	—
501	CITIGROUP INC 172967424 · Call	COM NEW	$7.81M	0.04%	141,400	—
502	COLUMBIA PPTY TR INC 198287203	COM NEW	$7.79M	0.04%	317,421	—
503	MFA FINL INC 55272X102	COM	$7.79M	0.04%	1,054,083	—
504	SYNGENTA AG 87160A100	SPONSORED ADR	$7.75M	0.04%	94,990	—
505	LEIDOS HLDGS INC 525327102	COM	$7.73M	0.04%	191,485	—
506	ALASKA AIR GROUP INC 011659109	COM	$7.73M	0.04%	119,921	—
507	VORNADO RLTY TR 929042109	SH BEN INT	$7.72M	0.04%	81,350	—
508	DIAGEO P L C 25243Q205	SPON ADR NEW	$7.71M	0.04%	66,431	—
509	BRINKS CO 109696104	COM	$7.69M	0.04%	261,236	—
510	SHAW COMMUNICATIONS INC 82028K200	CL B CONV	$7.66M	0.04%	351,543	+412.3%
511	WILLIS GROUP HOLDINGS PUBLIC G96666105	SHS	$7.65M	0.04%	163,016	—
512	CHINA LIFE INS CO LTD 16939P106	SPON ADR REP H	$7.63M	0.04%	350,431	—
513	ADTRAN INC 00738A106	COM	$7.62M	0.04%	468,755	—
514	INTERCONTINENTAL HOTELS GROU 45857P509	SPON ADR NEW2014	$7.61M	0.04%	187,999	—
515	ROYAL GOLD INC 780287108	COM	$7.55M	0.04%	122,588	—
516	OCCIDENTAL PETE CORP DEL 674599105 · Put	COM	$7.54M	0.04%	97,000	—
517	GIGAMON INC 37518B102	COM	$7.53M	0.04%	228,206	—
518	BIO-REFERENCE LABS INC 09057G602	COM $.01 NEW	$7.51M	0.04%	182,046	—
519	ISLE OF CAPRI CASINOS INC 464592104	COM	$7.42M	0.04%	408,728	—
520	FLEETCOR TECHNOLOGIES INC 339041105	COM	$7.41M	0.04%	47,453	—
521	BOEING CO 097023105	COM	$7.4M	0.04%	53,309	—
522	WELLS FARGO & CO NEW 949746101 · Call	COM	$7.37M	0.04%	131,100	—
523	COMPASS MINERALS INTL INC 20451N101	COM	$7.35M	0.04%	89,434	—
524	BOOZ ALLEN HAMILTON HLDG COR 099502106	CL A	$7.32M	0.04%	289,952	—
525	WINDSTREAM HLDGS INC 97382A200	COM NEW	$7.3M	0.04%	1,143,938	—
526	COCA COLA CO 191216100 · Put	COM	$7.3M	0.04%	186,000	—
527	MILLER HERMAN INC 600544100	COM	$7.3M	0.04%	252,183	—
528	ARRAY BIOPHARMA INC 04269X105	COM	$7.28M	0.04%	1,010,275	—
529	WESTLAKE CHEM CORP 960413102	COM	$7.28M	0.04%	106,107	—
530	GRIFOLS S A 398438408	SP ADR REP B NVT	$7.22M	0.04%	233,199	—
531	TRAVELERS COMPANIES INC 89417E109	COM	$7.22M	0.04%	74,714	—
532	DECKERS OUTDOOR CORP 243537107	COM	$7.21M	0.04%	100,241	—
533	COVANTA HLDG CORP 22282E102	COM	$7.21M	0.03%	340,063	—
534	FELCOR LODGING TR INC 31430F101	COM	$7.16M	0.03%	724,682	—
535	SK TELECOM LTD 78440P108	SPONSORED ADR	$7.15M	0.03%	288,428	—
536	UNITED THERAPEUTICS CORP DEL 91307C102	COM	$7.15M	0.03%	41,087	—
537	PAYCOM SOFTWARE INC 70432V102	COM	$7.14M	0.03%	209,101	—
538	COCA COLA CO 191216100 · Call	COM	$7.14M	0.03%	182,000	—
539	PNM RES INC 69349H107	COM	$7.11M	0.03%	289,155	—
540	UGI CORP NEW 902681105	COM	$7.11M	0.03%	206,475	—
541	AVIS BUDGET GROUP 053774105	COM	$7.09M	0.03%	160,853	—
542	EXPRESS SCRIPTS HLDG CO 30219G108	COM	$7.09M	0.03%	79,694	—
543	LEAR CORP 521865204	COM NEW	$7.03M	0.03%	62,615	—
544	PEP BOYS MANNY MOE & JACK 713278109	COM	$7M	0.03%	570,418	—
545	FERRO CORP 315405100	COM	$6.98M	0.03%	415,924	—
546	NORTHWEST BANCSHARES INC MD 667340103	COM	$6.97M	0.03%	543,379	—
547	BLACKROCK INC 09247X101	COM	$6.95M	0.03%	20,081	—
548	ISTAR FINL INC 45031U101	COM	$6.94M	0.03%	521,056	—
549	NEUROCRINE BIOSCIENCES INC 64125C109	COM	$6.93M	0.03%	145,160	—
550	POSCO 693483109	SPONSORED ADR	$6.91M	0.03%	140,801	—
551	LOCKHEED MARTIN CORP 539830109	COM	$6.88M	0.03%	37,028	—
552	OMNIVISION TECHNOLOGIES INC 682128103	COM	$6.88M	0.03%	262,590	—
553	HOSPIRA INC 441060100	COM	$6.87M	0.03%	77,458	—
554	EBAY INC 278642103	COM	$6.87M	0.03%	113,993	—
555	INSYS THERAPEUTICS INC NEW 45824V209	COM NEW	$6.86M	0.03%	191,095	—
556	WP GLIMCHER IN 92939N102	COM	$6.86M	0.03%	507,136	—
557	REALOGY HLDGS CORP 75605Y106	COM	$6.86M	0.03%	146,800	—
558	BJS RESTAURANTS INC 09180C106	COM	$6.85M	0.03%	141,460	—
559	KILROY RLTY CORP 49427F108	COM	$6.85M	0.03%	102,050	—
560	CHURCHILL DOWNS INC 171484108	COM	$6.78M	0.03%	54,239	—
561	SUSQUEHANNA BANCSHARES INC P 869099101	COM	$6.76M	0.03%	479,006	—
562	BRUKER CORP 116794108	COM	$6.75M	0.03%	330,465	—
563	KATE SPADE & CO 485865109	COM	$6.71M	0.03%	311,431	—
564	PFIZER INC 717081103 · Put	COM	$6.71M	0.03%	200,000	—
565	DIAMOND RESORTS INTL INC 25272T104	COM	$6.69M	0.03%	212,029	—
566	HALLIBURTON CO 406216101 · Call	COM	$6.68M	0.03%	155,000	—
567	SASOL LTD 803866300	SPONSORED ADR	$6.67M	0.03%	180,089	—
568	ANADARKO PETE CORP 032511107 · Call	COM	$6.66M	0.03%	85,300	—
569	GLOBUS MED INC 379577208	CL A	$6.66M	0.03%	259,269	—
570	TOWERS WATSON & CO 891894107	CL A	$6.66M	0.03%	52,900	—
571	HONEYWELL INTL INC 438516106	COM	$6.64M	0.03%	65,093	—
572	JOHNSON & JOHNSON 478160104 · Call	COM	$6.63M	0.03%	68,000	—
573	SOLARWINDS INC 83416B109	COM	$6.62M	0.03%	143,537	—
574	ZELTIQ AESTHETICS INC 98933Q108	COM	$6.62M	0.03%	224,632	—
575	SHAKE SHACK INC 819047101	CL A	$6.6M	0.03%	109,573	—
576	HEALTHWAYS INC 422245100	COM	$6.58M	0.03%	549,056	—
577	SCHLUMBERGER LTD 806857108 · Call	COM	$6.55M	0.03%	76,000	—
578	LG DISPLAY CO LTD 50186V102	SPONS ADR REP	$6.52M	0.03%	562,481	—
579	LIFELOCK INC 53224V100	COM	$6.5M	0.03%	396,268	—
580	KRISPY KREME DOUGHNUTS INC 501014104	COM	$6.47M	0.03%	335,914	—
581	BT GROUP PLC 05577E101	ADR	$6.46M	0.03%	91,130	—
582	FMC TECHNOLOGIES INC 30249U101	COM	$6.44M	0.03%	155,173	—
583	ENERSIS S A 29274F104	SPONSORED ADR	$6.42M	0.03%	405,753	—
584	LINCOLN NATL CORP IND 534187109	COM	$6.42M	0.03%	108,451	—
585	HAWAIIAN HOLDINGS INC 419879101	COM	$6.41M	0.03%	269,769	—
586	COGNIZANT TECHNOLOGY SOLUTIO 192446102	CL A	$6.41M	0.03%	104,843	—
587	ICU MED INC 44930G107	COM	$6.4M	0.03%	66,852	—
588	HELIX ENERGY SOLUTIONS GRP I 42330P107	COM	$6.36M	0.03%	503,569	—
589	ZIONS BANCORPORATION 989701107	COM	$6.32M	0.03%	199,241	—
590	PETROCHINA CO LTD 71646E100	SPONSORED ADR	$6.32M	0.03%	57,024	—
591	CRESCENT PT ENERGY CORP 22576C101	COM	$6.31M	0.03%	307,859	+80.4%
592	PFIZER INC 717081103 · Call	COM	$6.27M	0.03%	187,000	—
593	ADVANCED SEMICONDUCTOR ENGR 00756M404	SPONSORED ADR	$6.26M	0.03%	948,781	—
594	HUBSPOT INC 443573100	COM	$6.24M	0.03%	125,937	—
595	MOMENTA PHARMACEUTICALS INC 60877T100	COM	$6.19M	0.03%	271,524	—
596	AGRIUM INC 008916108	COM	$6.16M	0.03%	58,103	—
597	PHILIP MORRIS INTL INC 718172109	COM	$6.15M	0.03%	76,715	—
598	JOHNSON & JOHNSON 478160104 · Put	COM	$6.14M	0.03%	63,000	—
599	TTM TECHNOLOGIES INC 87305R109	COM	$6.14M	0.03%	614,661	—
600	BEMIS INC 081437105	COM	$6.14M	0.03%	136,394	—
601	CHINA SOUTHN AIRLS LTD 169409109	SPON ADR CL H	$6.14M	0.03%	105,215	—
602	WEB COM GROUP INC 94733A104	COM	$6.13M	0.03%	253,113	—
603	MARATHON PETE CORP 56585A102 · Call	COM	$6.07M	0.03%	116,000	—
604	SMITH & WESSON HLDG CORP 831756101	COM	$6.06M	0.03%	365,435	—
605	CAPITOL FED FINL INC 14057J101	COM	$6.06M	0.03%	503,353	—
606	AARONS INC 002535300	COM PAR $0.50	$6.06M	0.03%	167,311	—
607	SUNCOKE ENERGY INC 86722A103	COM	$6.05M	0.03%	465,578	—
608	KINROSS GOLD CORP 496902404	COM NO PAR	$6.05M	0.03%	2,605,600	—
609	RADWARE LTD M81873107	ORD	$6.02M	0.03%	271,353	—
610	STORE CAP CORP 862121100	COM	$6.02M	0.03%	299,446	—
611	ICICI BK LTD 45104G104	ADR	$6.01M	0.03%	577,046	—
612	NXSTAGE MEDICAL INC 67072V103	COM	$6.01M	0.03%	420,605	—
613	WATERS CORP 941848103	COM	$5.96M	0.03%	46,457	—
614	BANCO SANTANDER SA 05964H105	ADR	$5.95M	0.03%	849,131	—
615	CROWN CASTLE INTL CORP NEW 22822V101 · Call	COM	$5.94M	0.03%	74,000	—
616	BROOKFIELD INFRAST PARTNERS G16252101	LP INT UNIT	$5.93M	0.03%	132,929	—
617	DARDEN RESTAURANTS INC 237194105	COM	$5.92M	0.03%	83,235	—
618	MICROSOFT CORP 594918104 · Put	COM	$5.92M	0.03%	134,000	—
619	ENDO INTL PLC G30401106	SHS	$5.91M	0.03%	74,136	—
620	MERIT MED SYS INC 589889104	COM	$5.9M	0.03%	273,788	—
621	HOUGHTON MIFFLIN HARCOURT CO 44157R109	COM	$5.88M	0.03%	233,453	—
622	PROTHENA CORP PLC G72800108	SHS	$5.88M	0.03%	111,544	—
623	SOCIEDAD QUIMICA MINERA DE C 833635105	SPON ADR SER B	$5.87M	0.03%	366,210	—
624	BRIXMOR PPTY GROUP INC 11120U105	COM	$5.85M	0.03%	253,084	—
625	ARIAD PHARMACEUTICALS INC 04033A100	COM	$5.83M	0.03%	704,334	—
626	AT&T INC 00206R102 · Put	COM	$5.83M	0.03%	164,000	—
627	MARKET VECTORS ETF TR 57060U233	SEMICONDUCTOR	$5.8M	0.03%	106,300	—
628	APPLIED INDL TECHNOLOGIES IN 03820C105	COM	$5.79M	0.03%	146,105	—
629	WEBMD HEALTH CORP 94770V102	COM	$5.78M	0.03%	130,576	—
630	MAXLINEAR INC 57776J100	CL A	$5.78M	0.03%	477,580	—
631	ANADARKO PETE CORP 032511107 · Put	COM	$5.78M	0.03%	74,000	—
632	HFF INC 40418F108	CL A	$5.77M	0.03%	138,334	—
633	AMERICAN WOODMARK CORP 030506109	COM	$5.77M	0.03%	105,188	—
634	NEW RELIC INC 64829B100	COM	$5.76M	0.03%	163,800	—
635	HEARTLAND EXPRESS INC 422347104	COM	$5.75M	0.03%	284,158	—
636	GREENHILL & CO INC 395259104	COM	$5.75M	0.03%	139,064	—
637	MASTEC INC 576323109	COM	$5.75M	0.03%	289,302	—
638	HOST HOTELS & RESORTS INC 44107P104	COM	$5.74M	0.03%	289,562	—
639	KNIGHT TRANSN INC 499064103	COM	$5.68M	0.03%	212,278	—
640	KORN FERRY INTL 500643200	COM NEW	$5.67M	0.03%	163,038	—
641	BOYD GAMING CORP 103304101	COM	$5.66M	0.03%	378,639	—
642	CALPINE CORP 131347304	COM NEW	$5.64M	0.03%	313,367	—
643	WPX ENERGY INC 98212B103	COM	$5.57M	0.03%	453,575	—
644	MICROSOFT CORP 594918104 · Call	COM	$5.52M	0.03%	125,000	—
645	CAL MAINE FOODS INC 128030202	COM NEW	$5.51M	0.03%	105,609	—
646	GALLAGHER ARTHUR J & CO 363576109	COM	$5.5M	0.03%	116,368	—
647	POWER INTEGRATIONS INC 739276103	COM	$5.49M	0.03%	121,599	—
648	FULTON FINL CORP PA 360271100	COM	$5.48M	0.03%	419,693	—
649	MERCK & CO INC NEW 58933Y105 · Call	COM	$5.47M	0.03%	96,000	—
650	WEYERHAEUSER CO 962166104	COM	$5.46M	0.03%	173,458	—
651	ALLERGAN PLC G0177J108 · Put	SHS	$5.46M	0.03%	18,000	—
652	AVALONBAY CMNTYS INC 053484101	COM	$5.46M	0.03%	34,158	—
653	DOLBY LABORATORIES INC 25659T107	COM	$5.46M	0.03%	137,576	—
654	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	COM	$5.45M	0.03%	9,000	—
655	STAMPS COM INC 852857200	COM NEW	$5.42M	0.03%	73,717	—
656	MCDONALDS CORP 580135101 · Put	COM	$5.42M	0.03%	57,000	—
657	LLOYDS BANKING GROUP PLC 539439109	SPONSORED ADR	$5.4M	0.03%	993,725	—
658	TESARO INC 881569107	COM	$5.39M	0.03%	91,739	—
659	CHINA PETE & CHEM CORP 16941R108	SPON ADR H SHS	$5.39M	0.03%	62,847	—
660	EARTHLINK HLDGS CORP 27033X101	COM	$5.39M	0.03%	718,985	—
661	HIBBETT SPORTS INC 428567101	COM	$5.36M	0.03%	115,073	—
662	TELEFLEX INC 879369106	COM	$5.36M	0.03%	39,571	—
663	INTREPID POTASH INC 46121Y102	COM	$5.35M	0.03%	448,306	—
664	RED ROBIN GOURMET BURGERS IN 75689M101	COM	$5.34M	0.03%	62,224	—
665	RTI INTL METALS INC 74973W107	COM	$5.34M	0.03%	169,399	—
666	FRESH MKT INC 35804H106	COM	$5.33M	0.03%	165,856	—
667	CHINA BIOLOGIC PRODS INC 16938C106	COM	$5.33M	0.03%	46,253	—
668	AMEREN CORP 023608102	COM	$5.32M	0.03%	141,111	—
669	TERRAFORM PWR INC 88104R100	CL A COM	$5.31M	0.03%	139,809	—
670	HESS CORP 42809H107	COM	$5.3M	0.03%	79,290	—
671	COLLIERS INTL GROUP INC 194693107	SUB VTG SHS	$5.28M	0.03%	137,831	—
672	AMERICAN NATL INS CO 028591105	COM	$5.28M	0.03%	51,598	—
673	EQUITY COMWLTH 294628102	COM SH BEN INT	$5.27M	0.03%	205,146	—
674	RANGE RES CORP 75281A109	COM	$5.24M	0.03%	106,055	—
675	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	COM	$5.24M	0.03%	62,000	—
676	GENERAL ELECTRIC CO 369604103 · Put	COM	$5.23M	0.03%	197,000	—
677	PHIBRO ANIMAL HEALTH CORP 71742Q106	CL A COM	$5.23M	0.03%	134,203	—
678	CAMBREX CORP 132011107	COM	$5.2M	0.03%	118,416	—
679	SUNTRUST BKS INC 867914103	COM	$5.19M	0.03%	120,692	—
680	ANIXTER INTL INC 035290105	COM	$5.19M	0.03%	79,650	—
681	STMICROELECTRONICS N V 861012102	NY REGISTRY	$5.16M	0.03%	635,701	—
682	NASDAQ OMX GROUP INC 631103108	COM	$5.16M	0.03%	105,700	—
683	PHARMERICA CORP 71714F104	COM	$5.13M	0.02%	153,975	—
684	WORTHINGTON INDS INC 981811102	COM	$5.11M	0.02%	170,123	—
685	DENNYS CORP 24869P104	COM	$5.1M	0.02%	439,125	—
686	CARNIVAL PLC 14365C103	ADR	$5.1M	0.02%	99,362	—
687	ORBOTECH LTD M75253100	ORD	$5.09M	0.02%	244,541	—
688	AMERICAN FINL GROUP INC OHIO 025932104	COM	$5.09M	0.02%	78,184	—
689	VINCE HLDG CORP 92719W108	COM	$5.08M	0.02%	423,907	—
690	ISHARES TR 464287564	COHEN&STEER REIT	$5.05M	0.02%	56,301	—
691	CHINA UNICOM (HONG KONG) LTD 16945R104	SPONSORED ADR	$5.04M	0.02%	320,780	—
692	ABBVIE INC 00287Y109	COM	$5.03M	0.02%	74,890	—
693	CAPELLA EDUCATION COMPANY 139594105	COM	$5.03M	0.02%	93,630	—
694	MARCUS & MILLICHAP INC 566324109	COM	$5M	0.02%	108,298	—
695	AMERICAN HOMES 4 RENT 02665T306	CL A	$4.97M	0.02%	309,990	—
696	FRANKLIN ELEC INC 353514102	COM	$4.96M	0.02%	153,346	—
697	SAIA INC 78709Y105	COM	$4.95M	0.02%	125,895	—
698	CORESITE RLTY CORP 21870Q105	COM	$4.93M	0.02%	108,519	—
699	PENNANTPARK INVT CORP 708062104	COM	$4.91M	0.02%	559,672	—
700	HANOVER INS GROUP INC 410867105	COM	$4.9M	0.02%	66,143	—
701	CAPITAL PRODUCT PARTNERS L P Y11082107	COM UNIT LP	$4.89M	0.02%	626,508	—
702	UNIVERSAL CORP VA 913456109	COM	$4.89M	0.02%	85,312	—
703	NATIONAL PENN BANCSHARES INC 637138108	COM	$4.88M	0.02%	433,019	—
704	COTT CORP QUE 22163N106	COM	$4.88M	0.02%	499,274	+31.6%
705	KIRBY CORP 497266106	COM	$4.87M	0.02%	63,481	—
706	GOOGLE INC 38259P508 · Put	CL A	$4.86M	0.02%	9,000	—
707	EQT CORP 26884L109	COM	$4.84M	0.02%	59,550	—
708	CELANESE CORP DEL 150870103	COM SER A	$4.84M	0.02%	67,310	—
709	HIGHWOODS PPTYS INC 431284108	COM	$4.82M	0.02%	120,720	—
710	NETSCOUT SYS INC 64115T104	COM	$4.81M	0.02%	131,171	—
711	WYNDHAM WORLDWIDE CORP 98310W108	COM	$4.77M	0.02%	58,283	—
712	RETAILMENOT INC 76132B106	COM SER 1	$4.74M	0.02%	265,755	—
713	CLECO CORP NEW 12561W105	COM	$4.71M	0.02%	87,367	—
714	TRIPADVISOR INC 896945201	COM	$4.7M	0.02%	53,957	—
715	TERNIUM SA 880890108	SPON ADR	$4.69M	0.02%	271,180	—
716	SURGICAL CARE AFFILIATES INC 86881L106	COM	$4.69M	0.02%	122,284	—
717	VWR CORP 91843L103	COM	$4.68M	0.02%	174,881	—
718	PEPSICO INC 713448108 · Call	COM	$4.67M	0.02%	50,000	—
719	COMFORT SYS USA INC 199908104	COM	$4.67M	0.02%	203,333	—
720	RINGCENTRAL INC 76680R206	CL A	$4.65M	0.02%	251,455	—
721	EMERGENT BIOSOLUTIONS INC 29089Q105	COM	$4.64M	0.02%	140,873	—
722	POWERSHARES QQQ TRUST 73935A104 · Put	UNIT SER 1	$4.63M	0.02%	43,200	—
723	VALERO ENERGY CORP NEW 91913Y100	COM	$4.62M	0.02%	73,843	—
724	STERLING BANCORP DEL 85917A100	COM	$4.61M	0.02%	313,416	—
725	POLARIS INDS INC 731068102 · Put	COM	$4.59M	0.02%	31,000	—
726	FIVE BELOW INC 33829M101	COM	$4.59M	0.02%	116,008	—
727	FORD MTR CO DEL 345370860	COM PAR $0.01	$4.57M	0.02%	304,489	—
728	LITTELFUSE INC 537008104	COM	$4.57M	0.02%	48,130	—
729	GENESEE & WYO INC 371559105	CL A	$4.56M	0.02%	59,878	—
730	HERITAGE INS HLDGS INC 42727J102	COM	$4.56M	0.02%	198,377	—
731	TORO CO 891092108	COM	$4.55M	0.02%	67,051	—
732	MOLSON COORS BREWING CO 60871R209 · Put	CL B	$4.54M	0.02%	65,000	—
733	SELECT SECTOR SPDR TR 81369Y803	TECHNOLOGY	$4.53M	0.02%	109,414	—
734	AT&T INC 00206R102	COM	$4.51M	0.02%	126,952	—
735	ISHARES TR 464287192	TRANS AVG ETF	$4.51M	0.02%	31,101	—
736	AEGON N V 007924103	NY REGISTRY SH	$4.47M	0.02%	603,989	—
737	CHART INDS INC 16115Q308	COM PAR $0.01	$4.46M	0.02%	124,654	—
738	LIGAND PHARMACEUTICALS INC 53220K504	COM NEW	$4.45M	0.02%	44,125	—
739	FIRST CASH FINL SVCS INC 31942D107	COM	$4.43M	0.02%	97,118	—
740	INTERNATIONAL BUSINESS MACHS 459200101 · Put	COM	$4.39M	0.02%	27,000	—
741	ADEPTUS HEALTH INC 006855100	CL A	$4.38M	0.02%	46,135	—
742	SCOTTS MIRACLE GRO CO 810186106	CL A	$4.37M	0.02%	73,798	—
743	EMBRAER S A 29082A107	SP ADR REP 4 COM	$4.36M	0.02%	143,911	—
744	U S CONCRETE INC 90333L201	COM NEW	$4.36M	0.02%	114,931	—
745	MARATHON OIL CORP 565849106 · Put	COM	$4.35M	0.02%	164,000	—
746	RSP PERMIAN INC 74978Q105	COM	$4.35M	0.02%	154,855	—
747	NET 1 UEPS TECHNOLOGIES INC 64107N206	COM NEW	$4.34M	0.02%	237,456	—
748	MICROSEMI CORP 595137100	COM	$4.34M	0.02%	124,052	—
749	GOOGLE INC 38259P508 · Call	CL A	$4.32M	0.02%	8,000	—
750	PS BUSINESS PKS INC CALIF 69360J107	COM	$4.31M	0.02%	59,793	—
751	SELECT SECTOR SPDR TR 81369Y704	SBI INT-INDS	$4.31M	0.02%	79,700	—
752	PULTE GROUP INC 745867101	COM	$4.31M	0.02%	213,762	—
753	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	COM	$4.31M	0.02%	51,000	—
754	CABOT MICROELECTRONICS CORP 12709P103	COM	$4.3M	0.02%	91,323	—
755	SOUTHWESTERN ENERGY CO 845467109 · Put	COM	$4.3M	0.02%	189,000	—
756	TSAKOS ENERGY NAVIGATION LTD G9108L108	SHS	$4.28M	0.02%	449,465	—
757	MGM RESORTS INTERNATIONAL 552953101	COM	$4.28M	0.02%	234,406	—
758	GREEN DOT CORP 39304D102	CL A	$4.26M	0.02%	222,806	—
759	FS INVT CORP 302635107	COM	$4.24M	0.02%	431,209	—
760	MARATHON PETE CORP 56585A102 · Put	COM	$4.24M	0.02%	81,000	—
761	INC RESH HLDGS INC 45329R109	CL A	$4.24M	0.02%	105,573	—
762	ABBVIE INC 00287Y109 · Call	COM	$4.23M	0.02%	63,000	—
763	DELUXE CORP 248019101	COM	$4.22M	0.02%	68,080	—
764	POWERSHARES QQQ TRUST 73935A104 · Call	UNIT SER 1	$4.21M	0.02%	39,300	—
765	SHIP FINANCE INTERNATIONAL L G81075106	SHS	$4.2M	0.02%	257,408	—
766	STEEL DYNAMICS INC 858119100	COM	$4.19M	0.02%	202,206	—
767	DIAMONDROCK HOSPITALITY CO 252784301	COM	$4.18M	0.02%	326,541	—
768	PROASSURANCE CORP 74267C106	COM	$4.18M	0.02%	90,411	—
769	NEWPARK RES INC 651718504	COM PAR $.01NEW	$4.18M	0.02%	513,526	—
770	FIDELITY NATIONAL FINANCIAL 31620R402	FNFV GROUP COM	$4.17M	0.02%	270,919	—
771	AT&T INC 00206R102 · Call	COM	$4.16M	0.02%	117,000	—
772	STEELCASE INC 858155203	CL A	$4.15M	0.02%	219,386	—
773	MSC INDL DIRECT INC 553530106	CL A	$4.14M	0.02%	59,342	—
774	CELESTICA INC 15101Q108	SUB VTG SHS	$4.14M	0.02%	355,162	+323.5%
775	HILLENBRAND INC 431571108	COM	$4.13M	0.02%	134,434	—
776	M & T BK CORP 55261F104 · Put	COM	$4.12M	0.02%	33,000	—
777	ESTERLINE TECHNOLOGIES CORP 297425100	COM	$4.09M	0.02%	42,883	—
778	HARRIS CORP DEL 413875105	COM	$4.08M	0.02%	53,098	—
779	ATWOOD OCEANICS INC 050095108	COM	$4.07M	0.02%	154,019	—
780	HERCULES TECH GROWTH CAP INC 427096508	COM	$4.06M	0.02%	351,511	—
781	REYNOLDS AMERICAN INC 761713106	COM	$4.05M	0.02%	54,265	—
782	VASCO DATA SEC INTL INC 92230Y104	COM	$4.05M	0.02%	134,155	—
783	MIMEDX GROUP INC 602496101	COM	$4.04M	0.02%	348,118	—
784	MSA SAFETY INC 553498106	COM	$4.03M	0.02%	83,168	—
785	IPG PHOTONICS CORP 44980X109	COM	$4.03M	0.02%	47,293	—
786	EQUITY LIFESTYLE PPTYS INC 29472R108	COM	$4.03M	0.02%	76,563	—
787	TALMER BANCORP INC 87482X101	COM	$4.02M	0.02%	240,207	—
788	PROCTER & GAMBLE CO 742718109	COM	$4.01M	0.02%	51,211	—
789	HONDA MOTOR LTD 438128308	AMERN SHS	$4M	0.02%	123,378	—
790	CSG SYS INTL INC 126349109	COM	$4M	0.02%	126,184	—
791	HUNTSMAN CORP 447011107	COM	$3.98M	0.02%	180,173	—
792	UNITED CMNTY BKS BLAIRSVLE G 90984P303	COM	$3.97M	0.02%	190,403	—
793	INTEL CORP 458140100 · Put	COM	$3.95M	0.02%	130,000	—
794	AMC ENTMT HLDGS INC 00165C104	CL A COM	$3.95M	0.02%	128,701	—
795	ALLERGAN PLC G0177J108 · Call	SHS	$3.95M	0.02%	13,000	—
796	MOELIS & CO 60786M105	CL A	$3.94M	0.02%	137,242	—
797	ARGO GROUP INTL HLDGS LTD G0464B107	COM	$3.94M	0.02%	70,674	—
798	DIEBOLD INC 253651103	COM	$3.93M	0.02%	112,370	—
799	HEARTWARE INTL INC 422368100	COM	$3.93M	0.02%	54,019	—
800	TRINSEO S A L9340P101	SHS	$3.91M	0.02%	145,783	—
801	DSW INC 23334L102	CL A	$3.89M	0.02%	116,574	—
802	VALERO ENERGY CORP NEW 91913Y100 · Put	COM	$3.88M	0.02%	62,000	—
803	PROSHARES TR 74347R206	PSHS ULTRA QQQ	$3.88M	0.02%	53,000	—
804	HONEYWELL INTL INC 438516106 · Call	COM	$3.88M	0.02%	38,000	—
805	INTERNATIONAL SPEEDWAY CORP 460335201	CL A	$3.86M	0.02%	105,278	—
806	FACEBOOK INC 30303M102 · Call	CL A	$3.86M	0.02%	45,000	—
807	PAYCHEX INC 704326107	COM	$3.85M	0.02%	82,216	—
808	HORIZON PHARMA PLC G4617B105	SHS	$3.85M	0.02%	110,755	—
809	AMERICAN CAP MTG INVT CORP 02504A104	COM	$3.83M	0.02%	239,667	—
810	DRIL-QUIP INC 262037104	COM	$3.83M	0.02%	50,916	—
811	REXNORD CORP NEW 76169B102	COM	$3.83M	0.02%	160,045	—
812	AMPHASTAR PHARMACEUTICALS IN 03209R103	COM	$3.83M	0.02%	217,641	—
813	QUAD / GRAPHICS INC 747301109	COM CL A	$3.82M	0.02%	206,349	—
814	ALEXANDER & BALDWIN INC NEW 014491104	COM	$3.82M	0.02%	96,913	—
815	SIMON PPTY GROUP INC NEW 828806109 · Put	COM	$3.81M	0.02%	22,000	—
816	AVG TECHNOLOGIES N V N07831105	SHS	$3.79M	0.02%	139,340	—
817	DUPONT FABROS TECHNOLOGY INC 26613Q106	COM	$3.78M	0.02%	128,265	—
818	HONEYWELL INTL INC 438516106 · Put	COM	$3.77M	0.02%	37,000	—
819	AVERY DENNISON CORP 053611109	COM	$3.77M	0.02%	61,833	—
820	DISNEY WALT CO 254687106 · Put	COM DISNEY	$3.77M	0.02%	33,000	—
821	LATTICE SEMICONDUCTOR CORP 518415104	COM	$3.76M	0.02%	638,235	—
822	PENNYMAC MTG INVT TR 70931T103	COM	$3.76M	0.02%	215,409	—
823	CIGNA CORPORATION 125509109	COM	$3.75M	0.02%	23,144	—
824	DOW CHEM CO 260543103 · Put	COM	$3.74M	0.02%	73,000	—
825	JPMORGAN CHASE & CO 46625H100 · Put	COM	$3.73M	0.02%	55,000	—
826	NEXTERA ENERGY INC 65339F101 · Put	COM	$3.73M	0.02%	38,000	—
827	RITE AID CORP 767754104	COM	$3.71M	0.02%	444,849	—
828	UNUM GROUP 91529Y106	COM	$3.71M	0.02%	103,771	—
829	HOMEINNS HOTEL GROUP 43742E102	SPONSORED ADR	$3.7M	0.02%	119,637	—
830	EXPEDIA INC DEL 30212P303	COM NEW	$3.69M	0.02%	33,778	—
831	SOUTHERN CO 842587107 · Call	COM	$3.69M	0.02%	88,000	—
832	JD COM INC 47215P106 · Put	SPON ADR CL A	$3.68M	0.02%	108,000	—
833	IXYS CORP 46600W106	COM	$3.67M	0.02%	239,677	—
834	DENBURY RES INC 247916208	COM NEW	$3.65M	0.02%	573,206	—
835	NAUTILUS INC 63910B102	COM	$3.64M	0.02%	169,342	—
836	PMC-SIERRA INC 69344F106	COM	$3.64M	0.02%	425,041	—
837	KCG HLDGS INC 48244B100	CL A	$3.63M	0.02%	294,585	—
838	KULICKE & SOFFA INDS INC 501242101	COM	$3.63M	0.02%	310,179	—
839	NATIONAL GRID PLC 636274300	SPON ADR NEW	$3.63M	0.02%	56,135	—
840	CLARCOR INC 179895107	COM	$3.6M	0.02%	57,904	—
841	ACXIOM CORP 005125109	COM	$3.6M	0.02%	204,807	—
842	WHITEWAVE FOODS CO 966244105	COM	$3.6M	0.02%	73,670	—
843	ALLEGIANT TRAVEL CO 01748X102	COM	$3.6M	0.02%	20,227	—
844	H & E EQUIPMENT SERVICES INC 404030108	COM	$3.6M	0.02%	180,184	—
845	QTS RLTY TR INC 74736A103	COM CL A	$3.6M	0.02%	98,711	—
846	EOG RES INC 26875P101 · Call	COM	$3.59M	0.02%	41,000	—
847	SILVER BAY RLTY TR CORP 82735Q102	COM	$3.59M	0.02%	220,356	—
848	POPULAR INC 733174700	COM NEW	$3.59M	0.02%	124,250	—
849	BENCHMARK ELECTRS INC 08160H101	COM	$3.57M	0.02%	164,022	—
850	TRIBUNE MEDIA CO 896047503	CL A	$3.57M	0.02%	66,800	—
851	BUNGE LIMITED G16962105	COM	$3.56M	0.02%	40,577	—
852	RENEWABLE ENERGY GROUP INC 75972A301	COM NEW	$3.56M	0.02%	307,677	—
853	ADVANTAGE OIL & GAS LTD 00765F101	COM	$3.55M	0.02%	561,773	+1095.9%
854	GLACIER BANCORP INC NEW 37637Q105	COM	$3.55M	0.02%	120,625	—
855	SEACOR HOLDINGS INC 811904101	COM	$3.55M	0.02%	50,013	—
856	NEXTERA ENERGY INC 65339F101 · Call	COM	$3.53M	0.02%	36,000	—
857	EAGLE MATERIALS INC 26969P108	COM	$3.52M	0.02%	46,119	—
858	STEPAN CO 858586100	COM	$3.51M	0.02%	64,806	—
859	QUIDEL CORP 74838J101	COM	$3.47M	0.02%	151,190	—
860	INTL FCSTONE INC 46116V105	COM	$3.47M	0.02%	104,263	—
861	SIMON PPTY GROUP INC NEW 828806109 · Call	COM	$3.46M	0.02%	20,000	—
862	SOLAR CAP LTD 83413U100	COM	$3.45M	0.02%	191,763	—
863	BGC PARTNERS INC 05541T101	CL A	$3.45M	0.02%	394,263	—
864	GRACO INC 384109104	COM	$3.44M	0.02%	48,493	—
865	COMPUTER SCIENCES CORP 205363104	COM	$3.43M	0.02%	52,233	—
866	PRUDENTIAL PLC 74435K204	ADR	$3.43M	0.02%	70,621	—
867	INTEGRATED SILICON SOLUTION 45812P107	COM	$3.43M	0.02%	154,681	—
868	STAPLES INC 855030102	COM	$3.42M	0.02%	223,664	—
869	EAGLE PHARMACEUTICALS INC 269796108	COM	$3.42M	0.02%	42,326	—
870	OCCIDENTAL PETE CORP DEL 674599105 · Call	COM	$3.42M	0.02%	44,000	—
871	UNILEVER PLC 904767704	SPON ADR NEW	$3.4M	0.02%	79,022	—
872	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put	SPONSORED ADR	$3.38M	0.02%	28,000	—
873	HUNT J B TRANS SVCS INC 445658107	COM	$3.38M	0.02%	41,115	—
874	CALIFORNIA WTR SVC GROUP 130788102	COM	$3.37M	0.02%	147,385	—
875	PROCTER & GAMBLE CO 742718109 · Call	COM	$3.36M	0.02%	43,000	—
876	HERBALIFE LTD G4412G101	COM USD SHS	$3.36M	0.02%	61,036	—
877	FLOWERS FOODS INC 343498101	COM	$3.35M	0.02%	158,433	—
878	PARKWAY PPTYS INC 70159Q104	COM	$3.35M	0.02%	191,975	—
879	SILICONWARE PRECISION INDS L 827084864	SPONSD ADR SPL	$3.35M	0.02%	449,402	—
880	FIFTH STREET FINANCE CORP 31678A103	COM	$3.32M	0.02%	507,269	—
881	WNS HOLDINGS LTD 92932M101	SPON ADR	$3.32M	0.02%	124,183	—
882	CST BRANDS INC 12646R105	COM	$3.32M	0.02%	85,021	—
883	KIRKLANDS INC 497498105	COM	$3.31M	0.02%	118,686	—
884	DIREXION SHS ETF TR 25459Y488	DLY SC BEAR3XNEW	$3.3M	0.02%	341,500	—
885	ALDER BIOPHARMACEUTICALS INC 014339105	COM	$3.3M	0.02%	62,209	—
886	KNOLL INC 498904200	COM NEW	$3.29M	0.02%	131,255	—
887	CARPENTER TECHNOLOGY CORP 144285103	COM	$3.28M	0.02%	84,700	—
888	MICREL INC 594793101	COM	$3.27M	0.02%	235,463	—
889	M & T BK CORP 55261F104	COM	$3.27M	0.02%	26,154	—
890	POLARIS INDS INC 731068102 · Call	COM	$3.26M	0.02%	22,000	—
891	INTERNATIONAL BUSINESS MACHS 459200101 · Call	COM	$3.25M	0.02%	20,000	—
892	HUDSON PAC PPTYS INC 444097109	COM	$3.25M	0.02%	114,477	—
893	AFFYMETRIX INC 00826T108	COM	$3.25M	0.02%	297,215	—
894	HEALTHSTREAM INC 42222N103	COM	$3.24M	0.02%	106,523	—
895	SANFILIPPO JOHN B & SON INC 800422107	COM	$3.23M	0.02%	62,307	—
896	GAMESTOP CORP NEW 36467W109	CL A	$3.23M	0.02%	75,218	—
897	ALIBABA GROUP HLDG LTD 01609W102 · Call	SPONSORED ADS	$3.21M	0.02%	39,000	—
898	SCRIPPS E W CO OHIO 811054402	CL A NEW	$3.2M	0.02%	139,832	—
899	SOUTHERN CO 842587107	COM	$3.19M	0.02%	76,160	—
900	GENERAL MTRS CO 37045V100	COM	$3.19M	0.02%	95,600	—
901	TETRAPHASE PHARMACEUTICALS I 88165N105	COM	$3.16M	0.02%	66,690	—
902	ACTUANT CORP 00508X203	CL A NEW	$3.16M	0.02%	136,791	—
903	CIRCOR INTL INC 17273K109	COM	$3.15M	0.02%	57,764	—
904	SONOCO PRODS CO 835495102	COM	$3.15M	0.02%	73,492	—
905	QIAGEN NV N72482107	REG SHS	$3.15M	0.02%	126,937	—
906	VIRTUSA CORP 92827P102	COM	$3.14M	0.02%	61,143	—
907	WESTPAC BKG CORP 961214301	SPONSORED ADR	$3.14M	0.02%	127,055	—
908	SUMITOMO MITSUI FINL GROUP I 86562M209	SPONSORED ADR	$3.14M	0.02%	353,227	—
909	AMERICAN ASSETS TR INC 024013104	COM	$3.13M	0.02%	79,878	—
910	GEO GROUP INC NEW 36162J106	COM	$3.13M	0.02%	91,668	—
911	CRH PLC 12626K203	ADR	$3.13M	0.02%	111,278	—
912	ALIBABA GROUP HLDG LTD 01609W102 · Put	SPONSORED ADS	$3.13M	0.02%	38,000	—
913	DOT HILL SYS CORP 25848T109	COM	$3.12M	0.02%	510,250	—
914	BECTON DICKINSON & CO 075887109 · Put	COM	$3.12M	0.02%	22,000	—
915	BLACKROCK CAPITAL INVESTMENT 092533108	COM	$3.11M	0.02%	340,615	—
916	PILGRIMS PRIDE CORP NEW 72147K108	COM	$3.1M	0.02%	134,900	—
917	YAHOO INC 984332106	COM	$3.1M	0.02%	78,864	—
918	ARBOR RLTY TR INC 038923108	COM	$3.1M	0.02%	458,158	—
919	NATIONAL OILWELL VARCO INC 637071101 · Put	COM	$3.09M	0.02%	64,000	—
920	COMVERSE INC 20585P105	COM	$3.09M	0.01%	153,774	—
921	CHEVRON CORP NEW 166764100 · Call	COM	$3.09M	0.01%	32,000	—
922	DEPOMED INC 249908104	COM	$3.08M	0.01%	143,731	—
923	AZZ INC 002474104	COM	$3.08M	0.01%	59,483	—
924	MITSUBISHI UFJ FINL GROUP IN 606822104	SPONSORED ADR	$3.08M	0.01%	426,572	—
925	PEPSICO INC 713448108 · Put	COM	$3.08M	0.01%	33,000	—
926	DOMTAR CORP 257559203	COM NEW	$3.08M	0.01%	74,317	—
927	RUBICON PROJ INC 78112V102	COM	$3.08M	0.01%	205,706	—
928	RLJ LODGING TR 74965L101	COM	$3.07M	0.01%	103,148	—
929	FLY LEASING LTD 34407D109	SPONSORED ADR	$3.07M	0.01%	195,199	—
930	CHANGYOU COM LTD 15911M107	ADS REP CL A	$3.06M	0.01%	102,627	—
931	UNUM GROUP 91529Y106 · Call	COM	$3.04M	0.01%	85,000	—
932	DEVON ENERGY CORP NEW 25179M103 · Put	COM	$3.03M	0.01%	51,000	—
933	EMPLOYERS HOLDINGS INC 292218104	COM	$3.03M	0.01%	133,161	—
934	GENERAL ELECTRIC CO 369604103 · Call	COM	$3.03M	0.01%	114,000	—
935	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	COM	$3.03M	0.01%	5,000	—
936	COHEN & STEERS INC 19247A100	COM	$3.02M	0.01%	88,465	—
937	ATMOS ENERGY CORP 049560105	COM	$2.99M	0.01%	58,283	—
938	EOG RES INC 26875P101 · Put	COM	$2.98M	0.01%	34,000	—
939	CATERPILLAR INC DEL 149123101 · Call	COM	$2.97M	0.01%	35,000	—
940	MENTOR GRAPHICS CORP 587200106	COM	$2.96M	0.01%	112,074	—
941	DISCOVERY COMMUNICATNS NEW 25470F104 · Put	COM SER A	$2.96M	0.01%	89,000	—
942	AGREE REALTY CORP 008492100	COM	$2.96M	0.01%	101,346	—
943	CHUBB CORP 171232101	COM	$2.95M	0.01%	30,984	—
944	HEALTHCARE RLTY TR 421946104	COM	$2.95M	0.01%	126,713	—
945	MCDONALDS CORP 580135101 · Call	COM	$2.95M	0.01%	31,000	—
946	OMEGA HEALTHCARE INVS INC 681936100	COM	$2.94M	0.01%	85,539	—
947	BOULDER BRANDS INC 101405108	COM	$2.93M	0.01%	421,819	—
948	NORD ANGLIA EDUCATION INC G6583A102	SHS	$2.92M	0.01%	119,080	—
949	GRAFTECH INTL LTD 384313102	COM	$2.92M	0.01%	587,923	—
950	AFFILIATED MANAGERS GROUP 008252108	COM	$2.91M	0.01%	13,316	—
951	POTLATCH CORP NEW 737630103	COM	$2.9M	0.01%	82,207	—
952	SOUTH JERSEY INDS INC 838518108	COM	$2.89M	0.01%	116,965	—
953	RAMCO-GERSHENSON PPTYS TR 751452202	COM SH BEN INT	$2.89M	0.01%	177,100	—
954	CUBIC CORP 229669106	COM	$2.89M	0.01%	60,723	—
955	EMPIRE ST RLTY TR INC 292104106	CL A	$2.89M	0.01%	169,361	—
956	SCHOLASTIC CORP 807066105	COM	$2.89M	0.01%	65,410	—
957	DELEK US HLDGS INC 246647101	COM	$2.88M	0.01%	78,239	—
958	SELECTIVE INS GROUP INC 816300107	COM	$2.88M	0.01%	102,572	—
959	M & T BK CORP 55261F104 · Call	COM	$2.87M	0.01%	23,000	—
960	LIBBEY INC 529898108	COM	$2.87M	0.01%	69,407	—
961	SPDR DOW JONES INDL AVRG ETF 78467X109	UT SER 1	$2.86M	0.01%	16,275	—
962	WILSHIRE BANCORP INC 97186T108	COM	$2.86M	0.01%	226,551	—
963	SINA CORP G81477104	ORD	$2.86M	0.01%	53,391	—
964	G & K SVCS INC 361268105	CL A	$2.85M	0.01%	41,266	—
965	SS&C TECHNOLOGIES HLDGS INC 78467J100	COM	$2.85M	0.01%	45,562	—
966	INVESTMENT TECHNOLOGY GRP NE 46145F105	COM	$2.84M	0.01%	114,664	—
967	ROYAL BK SCOTLAND GROUP PLC 780097689	SPONS ADR 20 ORD	$2.84M	0.01%	256,896	—
968	BLUCORA INC 095229100	COM	$2.84M	0.01%	175,772	—
969	RPX CORP 74972G103	COM	$2.83M	0.01%	167,305	—
970	KIMCO RLTY CORP 49446R109	COM	$2.82M	0.01%	125,146	—
971	PROCTER & GAMBLE CO 742718109 · Put	COM	$2.82M	0.01%	36,000	—
972	VERIZON COMMUNICATIONS INC 92343V104	COM	$2.81M	0.01%	60,362	—
973	AIRCASTLE LTD G0129K104	COM	$2.8M	0.01%	123,629	—
974	INTEL CORP 458140100 · Call	COM	$2.8M	0.01%	92,000	—
975	DEL FRISCOS RESTAURANT GROUP 245077102	COM	$2.8M	0.01%	150,016	—
976	CANADIAN NAT RES LTD 136385101	COM	$2.79M	0.01%	102,751	—
977	FIRST INTST BANCSYSTEM INC 32055Y201	COM CL A	$2.79M	0.01%	100,578	—
978	OASIS PETE INC NEW 674215108 · Put	COM	$2.79M	0.01%	176,000	—
979	SAGE THERAPEUTICS INC 78667J108	COM	$2.79M	0.01%	38,186	—
980	INTERSECT ENT INC 46071F103	COM	$2.78M	0.01%	96,976	—
981	AURICO GOLD INC 05155C105	COM	$2.77M	0.01%	975,738	—
982	RAPTOR PHARMACEUTICAL CORP 75382F106	COM	$2.76M	0.01%	174,938	—
983	BROADRIDGE FINL SOLUTIONS IN 11133T103	COM	$2.76M	0.01%	55,128	—
984	DUKE ENERGY CORP NEW 26441C204 · Call	COM NEW	$2.75M	0.01%	39,000	—
985	SHERWIN WILLIAMS CO 824348106 · Call	COM	$2.75M	0.01%	10,000	—
986	NAVIGANT CONSULTING INC 63935N107	COM	$2.75M	0.01%	184,663	—
987	FACEBOOK INC 30303M102 · Put	CL A	$2.74M	0.01%	32,000	—
988	WALKER & DUNLOP INC 93148P102	COM	$2.73M	0.01%	102,008	—
989	MARATHON OIL CORP 565849106 · Call	COM	$2.71M	0.01%	102,000	—
990	VERA BRADLEY INC 92335C106	COM	$2.71M	0.01%	239,987	—
991	APTARGROUP INC 038336103	COM	$2.7M	0.01%	42,379	—
992	NEVSUN RES LTD 64156L101	COM	$2.69M	0.01%	715,199	+504.1%
993	MORGAN STANLEY 617446448 · Put	COM NEW	$2.68M	0.01%	69,000	—
994	CVENT INC 23247G109	COM	$2.68M	0.01%	103,801	—
995	FIRST MIDWEST BANCORP DEL 320867104	COM	$2.67M	0.01%	140,895	—
996	CELGENE CORP 151020104 · Put	COM	$2.66M	0.01%	23,000	—
997	KYTHERA BIOPHARMACEUTICALS I 501570105	COM	$2.65M	0.01%	35,168	—
998	IROBOT CORP 462726100	COM	$2.65M	0.01%	82,959	—
999	JAKKS PAC INC 47012E106	COM	$2.64M	0.01%	267,242	—
1000	INTRALINKS HLDGS INC 46118H104	COM	$2.64M	0.01%	221,702	—
1001	1 800 FLOWERS COM 68243Q106	CL A	$2.64M	0.01%	251,895	—
1002	EMPRESA NACIONAL DE ELCTRCID 29244T101	SPONSORED ADR	$2.63M	0.01%	63,477	—
1003	NOVO-NORDISK A S 670100205	ADR	$2.63M	0.01%	48,007	—
1004	ROWAN COMPANIES PLC G7665A101	SHS CL A	$2.63M	0.01%	124,488	—
1005	ALLIANCE DATA SYSTEMS CORP 018581108 · Put	COM	$2.63M	0.01%	9,000	—
1006	INVENSENSE INC 46123D205	COM	$2.6M	0.01%	171,900	—
1007	AIR TRANSPORT SERVICES GRP I 00922R105	COM	$2.59M	0.01%	247,175	—
1008	MARTEN TRANS LTD 573075108	COM	$2.59M	0.01%	119,479	—
1009	LYONDELLBASELL INDUSTRIES N N53745100 · Call	SHS - A -	$2.59M	0.01%	25,000	—
1010	TELUS CORP 87971M103	COM	$2.59M	0.01%	75,124	—
1011	COWEN GROUP INC NEW 223622101	CL A	$2.58M	0.01%	403,209	—
1012	EXPONENT INC 30214U102	COM	$2.58M	0.01%	57,609	—
1013	ROVI CORP 779376102	COM	$2.55M	0.01%	159,767	—
1014	CME GROUP INC 12572Q105	COM	$2.54M	0.01%	27,335	—
1015	BEACON ROOFING SUPPLY INC 073685109	COM	$2.54M	0.01%	76,426	—
1016	CHICOS FAS INC 168615102	COM	$2.54M	0.01%	152,411	—
1017	LANCASTER COLONY CORP 513847103	COM	$2.54M	0.01%	27,904	—
1018	POPEYES LA KITCHEN INC 732872106	COM	$2.53M	0.01%	42,177	—
1019	FREEPORT-MCMORAN INC 35671D857 · Put	CL B	$2.51M	0.01%	135,000	—
1020	CITI TRENDS INC 17306X102	COM	$2.51M	0.01%	103,823	—
1021	FEDERAL SIGNAL CORP 313855108	COM	$2.51M	0.01%	168,296	—
1022	WELLCARE HEALTH PLANS INC 94946T106	COM	$2.51M	0.01%	29,578	—
1023	CONMED CORP 207410101	COM	$2.51M	0.01%	43,030	—
1024	HEADWATERS INC 42210P102	COM	$2.5M	0.01%	137,084	—
1025	CLEAR CHANNEL OUTDOOR HLDGS 18451C109	CL A	$2.49M	0.01%	245,683	—
1026	CONSOLIDATED EDISON INC 209115104 · Put	COM	$2.49M	0.01%	43,000	—
1027	AMEDISYS INC 023436108	COM	$2.49M	0.01%	62,564	—
1028	VENTAS INC 92276F100 · Put	COM	$2.48M	0.01%	40,000	—
1029	DEAN FOODS CO NEW 242370203	COM NEW	$2.48M	0.01%	153,139	—
1030	PREMIER INC 74051N102	CL A	$2.47M	0.01%	64,295	—
1031	LUMINEX CORP DEL 55027E102	COM	$2.47M	0.01%	142,956	—
1032	THERMON GROUP HLDGS INC 88362T103	COM	$2.46M	0.01%	101,978	—
1033	CISCO SYS INC 17275R102 · Put	COM	$2.45M	0.01%	89,300	—
1034	SUMMIT MATLS INC 86614U100	CL A	$2.45M	0.01%	96,140	—
1035	MERCK & CO INC NEW 58933Y105 · Put	COM	$2.45M	0.01%	43,000	—
1036	REMY INTL INC NEW 75971M108	COM	$2.45M	0.01%	110,662	—
1037	PRA HEALTH SCIENCES INC 69354M108	COM	$2.44M	0.01%	67,232	—
1038	ISHARES TR 464287614	RUS 1000 GRW ETF	$2.44M	0.01%	24,641	—
1039	CIMAREX ENERGY CO 171798101 · Put	COM	$2.43M	0.01%	22,000	—
1040	EQUITY ONE 294752100	COM	$2.43M	0.01%	103,962	—
1041	UNITED MICROELECTRONICS CORP 910873405	SPON ADR NEW	$2.42M	0.01%	1,182,082	—
1042	AIR METHODS CORP 009128307	COM PAR $.06	$2.42M	0.01%	58,580	—
1043	COHERENT INC 192479103	COM	$2.41M	0.01%	38,022	—
1044	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call	SPONSORED ADR	$2.41M	0.01%	20,000	—
1045	WAL-MART STORES INC 931142103 · Call	COM	$2.41M	0.01%	34,000	—
1046	KAMAN CORP 483548103	COM	$2.41M	0.01%	57,472	—
1047	MORGAN STANLEY 617446448 · Call	COM NEW	$2.41M	0.01%	62,000	—
1048	PENSKE AUTOMOTIVE GRP INC 70959W103	COM	$2.4M	0.01%	46,013	—
1049	MULTI FINELINE ELECTRONIX IN 62541B101	COM	$2.4M	0.01%	109,605	—
1050	APOLLO INVT CORP 03761U106	COM	$2.39M	0.01%	337,669	—
1051	INTERACTIVE INTELLIGENCE GRO 45841V109	COM	$2.38M	0.01%	53,531	—
1052	LYONDELLBASELL INDUSTRIES N N53745100 · Put	SHS - A -	$2.38M	0.01%	23,000	—
1053	WYNN RESORTS LTD 983134107	COM	$2.36M	0.01%	23,943	—
1054	PATRICK INDS INC 703343103	COM	$2.36M	0.01%	61,974	—
1055	SIMON PPTY GROUP INC NEW 828806109	COM	$2.35M	0.01%	13,561	—
1056	RAVEN INDS INC 754212108	COM	$2.34M	0.01%	115,037	—
1057	ZS PHARMA INC 98979G105	COM	$2.34M	0.01%	44,645	—
1058	RESTAURANT BRANDS INTL INC 76131D103	COM	$2.34M	0.01%	61,101	—
1059	CYRUSONE INC 23283R100	COM	$2.33M	0.01%	79,109	—
1060	ALBANY MOLECULAR RESH INC 012423109	COM	$2.32M	0.01%	114,816	—
1061	TICC CAPITAL CORP 87244T109	COM	$2.32M	0.01%	345,426	—
1062	FASTENAL CO 311900104 · Call	COM	$2.32M	0.01%	55,000	—
1063	CIMAREX ENERGY CO 171798101 · Call	COM	$2.32M	0.01%	21,000	—
1064	AVOLON HLDGS LTD G52237107	COM	$2.32M	0.01%	100,890	—
1065	VCA INC 918194101	COM	$2.32M	0.01%	42,571	—
1066	TRIPLEPOINT VENTR GRW BDC CO 89677Y100	COM	$2.31M	0.01%	171,627	—
1067	JPMORGAN CHASE & CO 46625H100 · Call	COM	$2.3M	0.01%	34,000	—
1068	ANDERSONS INC 034164103	COM	$2.3M	0.01%	58,845	—
1069	OCCIDENTAL PETE CORP DEL 674599105	COM	$2.29M	0.01%	29,420	—
1070	CELADON GROUP INC 150838100	COM	$2.28M	0.01%	110,216	—
1071	UNITED STATES CELLULAR CORP 911684108	COM	$2.28M	0.01%	60,494	—
1072	TEEKAY LNG PARTNERS L P Y8564M105	PRTNRSP UNITS	$2.28M	0.01%	70,692	—
1073	CARRIAGE SVCS INC 143905107	COM	$2.27M	0.01%	95,118	—
1074	WASTE MGMT INC DEL 94106L109	COM	$2.27M	0.01%	48,885	—
1075	BOSTON PRIVATE FINL HLDGS IN 101119105	COM	$2.27M	0.01%	168,879	—
1076	MERIDIAN BANCORP INC MD 58958U103	COM	$2.26M	0.01%	168,836	—
1077	KADANT INC 48282T104	COM	$2.26M	0.01%	47,817	—
1078	MALIBU BOATS INC 56117J100	COM CL A	$2.26M	0.01%	112,310	—
1079	WHITESTONE REIT 966084204	COM	$2.25M	0.01%	173,083	—
1080	CBOE HLDGS INC 12503M108	COM	$2.25M	0.01%	39,359	—
1081	FIRST BANCORP P R 318672706	COM NEW	$2.25M	0.01%	466,998	—
1082	NIC INC 62914B100	COM	$2.25M	0.01%	123,135	—
1083	ENERGEN CORP 29265N108	COM	$2.25M	0.01%	32,921	—
1084	PUMA BIOTECHNOLOGY INC 74587V107	COM	$2.24M	0.01%	19,201	—
1085	AVALONBAY CMNTYS INC 053484101 · Put	COM	$2.24M	0.01%	14,000	—
1086	BERKSHIRE HILLS BANCORP INC 084680107	COM	$2.24M	0.01%	78,477	—
1087	MERCER INTL INC 588056101	COM	$2.24M	0.01%	163,401	—
1088	ROGERS CORP 775133101	COM	$2.23M	0.01%	33,774	—
1089	ALNYLAM PHARMACEUTICALS INC 02043Q107	COM	$2.23M	0.01%	18,630	—
1090	NEVRO CORP 64157F103	COM	$2.23M	0.01%	41,420	—
1091	RENASANT CORP 75970E107	COM	$2.23M	0.01%	68,270	—
1092	CITIGROUP INC 172967424	COM NEW	$2.22M	0.01%	40,190	—
1093	PHOTRONICS INC 719405102	COM	$2.22M	0.01%	232,894	—
1094	APARTMENT INVT & MGMT CO 03748R101	CL A	$2.21M	0.01%	59,796	—
1095	OM GROUP INC 670872100	COM	$2.21M	0.01%	65,693	—
1096	CYNOSURE INC 232577205	CL A	$2.21M	0.01%	57,185	—
1097	ALAMOS GOLD INC 011527108	COM	$2.19M	0.01%	386,532	+12.5%
1098	LADDER CAP CORP 505743104	CL A	$2.19M	0.01%	125,963	—
1099	SIMMONS 1ST NATL CORP 828730200	CL A $1 PAR	$2.18M	0.01%	46,767	—
1100	ENCORE WIRE CORP 292562105	COM	$2.16M	0.01%	48,829	—
1101	THORATEC CORP 885175307	COM NEW	$2.16M	0.01%	48,474	—
1102	AMGEN INC 031162100 · Call	COM	$2.15M	0.01%	14,000	—
1103	TIM PARTICIPACOES S A 88706P205	SPONSORED ADR	$2.15M	0.01%	131,153	—
1104	CONAGRA FOODS INC 205887102 · Put	COM	$2.14M	0.01%	49,000	—
1105	DEVON ENERGY CORP NEW 25179M103 · Call	COM	$2.14M	0.01%	36,000	—
1106	STEINER LEISURE LTD P8744Y102	ORD	$2.14M	0.01%	39,834	—
1107	INTRAWEST RESORTS HLDGS INC 46090K109	COM	$2.14M	0.01%	184,273	—
1108	TOWER INTL INC 891826109	COM	$2.14M	0.01%	82,020	—
1109	RPC INC 749660106	COM	$2.14M	0.01%	154,429	—
1110	GRAINGER W W INC 384802104 · Call	COM	$2.13M	0.01%	9,000	—
1111	ECHOSTAR CORP 278768106	CL A	$2.13M	0.01%	43,710	—
1112	JOHN BEAN TECHNOLOGIES CORP 477839104	COM	$2.12M	0.01%	56,435	—
1113	HOSPITALITY PPTYS TR 44106M102	COM SH BEN INT	$2.11M	0.01%	73,283	—
1114	EASTGROUP PPTY INC 277276101	COM	$2.11M	0.01%	37,496	—
1115	GILEAD SCIENCES INC 375558103 · Put	COM	$2.11M	0.01%	18,000	—
1116	AXIALL CORP 05463D100	COM	$2.1M	0.01%	58,368	—
1117	ASBURY AUTOMOTIVE GROUP INC 043436104	COM	$2.1M	0.01%	23,159	—
1118	ORTHOFIX INTL N V N6748L102	COM	$2.1M	0.01%	63,350	—
1119	INGRAM MICRO INC 457153104	CL A	$2.1M	0.01%	83,768	—
1120	C H ROBINSON WORLDWIDE INC 12541W209	COM NEW	$2.1M	0.01%	33,603	—
1121	ENNIS INC 293389102	COM	$2.1M	0.01%	112,766	—
1122	WENDYS CO 95058W100	COM	$2.09M	0.01%	185,300	—
1123	TRIPLE-S MGMT CORP 896749108	CL B	$2.09M	0.01%	81,337	—
1124	CONSOLIDATED EDISON INC 209115104 · Call	COM	$2.08M	0.01%	36,000	—
1125	AMERISAFE INC 03071H100	COM	$2.08M	0.01%	44,141	—
1126	SQUARE 1 FINL INC 85223W101	CL A	$2.08M	0.01%	75,898	—
1127	FIRST FINL BANCORP OH 320209109	COM	$2.07M	0.01%	115,214	—
1128	GENERAL COMMUNICATION INC 369385109	CL A	$2.07M	0.01%	121,417	—
1129	ISHARES TR 464287309	S&P 500 GRWT ETF	$2.07M	0.01%	18,137	—
1130	STEIN MART INC 858375108	COM	$2.06M	0.01%	197,177	—
1131	MONDELEZ INTL INC 609207105	CL A	$2.05M	0.01%	49,920	—
1132	CAPITALA FIN CORP 14054R106	COM	$2.05M	0.01%	131,546	—
1133	SCHNITZER STL INDS 806882106	CL A	$2.04M	0.01%	116,875	—
1134	AVIVA PLC 05382A104	ADR	$2.04M	0.01%	131,052	—
1135	KENNEDY-WILSON HLDGS INC 489398107	COM	$2.04M	0.01%	82,831	—
1136	COMMUNITY HEALTH SYS INC NEW 203668108	COM	$2.04M	0.01%	32,310	—
1137	CONTINENTAL RESOURCES INC 212015101 · Put	COM	$2.04M	0.01%	48,000	—
1138	CHINA TELECOM CORP LTD 169426103	SPON ADR H SHS	$2.03M	0.01%	34,451	—
1139	UNIFIRST CORP MASS 904708104	COM	$2.03M	0.01%	18,185	—
1140	ROFIN SINAR TECHNOLOGIES INC 775043102	COM	$2.03M	0.01%	73,657	—
1141	IMAX CORP 45245E109	COM	$2.03M	0.01%	50,467	—
1142	POLYPORE INTL INC 73179V103	COM	$2.03M	0.01%	33,897	—
1143	NAVIOS MARITIME PARTNERS L P Y62267102	UNIT LPI	$2.02M	0.01%	188,758	—
1144	INLAND REAL ESTATE CORP 457461200	COM NEW	$2.02M	0.01%	214,299	—
1145	AMERICAN RESIDENTIAL PPTYS I 02927E303	COM	$2.02M	0.01%	109,085	—
1146	ORCHID IS CAP INC 68571X103	COM	$2.01M	0.01%	179,321	—
1147	STATE BK FINL CORP 856190103	COM	$2.01M	0.01%	92,636	—
1148	COSAN LTD G25343107	SHS A	$2.01M	0.01%	325,460	—
1149	AMBEV SA 02319V103	SPONSORED ADR	$2M	0.01%	328,466	—
1150	BRYN MAWR BK CORP 117665109	COM	$1.99M	0.01%	66,121	—
1151	PARAMOUNT GROUP INC 69924R108	COM	$1.99M	0.01%	116,100	—
1152	ALEXION PHARMACEUTICALS INC 015351109 · Put	COM	$1.99M	0.01%	11,000	—
1153	CONSTELLIUM NV N22035104	CL A	$1.99M	0.01%	168,039	—
1154	EROS INTL PLC G3788M114	SHS NEW	$1.99M	0.01%	79,157	—
1155	REXFORD INDL RLTY INC 76169C100	COM	$1.99M	0.01%	136,359	—
1156	AVX CORP NEW 002444107	COM	$1.99M	0.01%	147,649	—
1157	BECTON DICKINSON & CO 075887109 · Call	COM	$1.98M	0.01%	14,000	—
1158	ENSCO PLC G3157S106 · Put	SHS CLASS A	$1.98M	0.01%	89,000	—
1159	LIBERTY MEDIA CORP DELAWARE 531229102	CL A	$1.98M	0.01%	54,959	—
1160	CITY HLDG CO 177835105	COM	$1.98M	0.01%	40,175	—
1161	MCGRATH RENTCORP 580589109	COM	$1.97M	0.01%	64,764	—
1162	CELGENE CORP 151020104 · Call	COM	$1.97M	0.01%	17,000	—
1163	THIRD PT REINS LTD G8827U100	COM	$1.97M	0.01%	133,387	—
1164	COMMUNITY BK SYS INC 203607106	COM	$1.97M	0.01%	52,051	—
1165	LIBERTY INTERACTIVE CORP 53071M880	LBT VENT COM A	$1.97M	0.01%	50,064	—
1166	ACADIA RLTY TR 004239109	COM SH BEN INT	$1.96M	0.01%	67,404	—
1167	AMERICAN ELEC PWR INC 025537101 · Put	COM	$1.96M	0.01%	37,000	—
1168	COMSCORE INC 20564W105	COM	$1.96M	0.01%	36,775	—
1169	CHEGG INC 163092109	COM	$1.95M	0.01%	248,775	—
1170	POZEN INC 73941U102	COM	$1.95M	0.01%	188,733	—
1171	UTI WORLDWIDE INC G87210103	ORD	$1.95M	0.01%	194,826	—
1172	THL CR INC 872438106	COM	$1.94M	0.01%	168,280	—
1173	CROCS INC 227046109	COM	$1.94M	0.01%	131,900	—
1174	ANGIODYNAMICS INC 03475V101	COM	$1.94M	0.01%	118,145	—
1175	DENTSPLY INTL INC NEW 249030107	COM	$1.94M	0.01%	37,585	—
1176	BRIDGE CAP HLDGS 108030107	COM	$1.94M	0.01%	64,953	—
1177	CULP INC 230215105	COM	$1.93M	0.01%	62,378	—
1178	CENTURY ALUM CO 156431108	COM	$1.93M	0.01%	185,298	—
1179	TRAVELERS COMPANIES INC 89417E109 · Put	COM	$1.93M	0.01%	20,000	—
1180	SOUTHWESTERN ENERGY CO 845467109 · Call	COM	$1.93M	0.01%	85,000	—
1181	PROSPERITY BANCSHARES INC 743606105	COM	$1.93M	0.01%	33,438	—
1182	ROYAL CARIBBEAN CRUISES LTD V7780T103	COM	$1.93M	0.01%	24,491	—
1183	SHERWIN WILLIAMS CO 824348106 · Put	COM	$1.93M	0.01%	7,000	—
1184	SYNERON MEDICAL LTD M87245102	ORD SHS	$1.92M	0.01%	181,178	—
1185	KINDRED HEALTHCARE INC 494580103	COM	$1.92M	0.01%	94,437	—
1186	URSTADT BIDDLE PPTYS INC 917286205	CL A	$1.91M	0.01%	102,477	—
1187	RESMED INC 761152107	COM	$1.91M	0.01%	33,936	—
1188	QLT INC 746927102	COM	$1.91M	0.01%	462,874	—
1189	QUANEX BUILDING PRODUCTS COR 747619104	COM	$1.9M	0.01%	88,542	—
1190	XO GROUP INC 983772104	COM	$1.9M	0.01%	115,908	—
1191	BHP BILLITON LTD 088606108	SPONSORED ADR	$1.89M	0.01%	46,510	—
1192	COMTECH TELECOMMUNICATIONS C 205826209	COM NEW	$1.89M	0.01%	65,177	—
1193	AEGEAN MARINE PETROLEUM NETW Y0017S102	SHS	$1.89M	0.01%	152,608	—
1194	ISHARES TR 464287168	SELECT DIVID ETF	$1.89M	0.01%	25,100	—
1195	SMITH A O 831865209	COM	$1.88M	0.01%	26,088	—
1196	NVR INC 62944T105	COM	$1.88M	0.01%	1,400	—
1197	APOLLO COML REAL EST FIN INC 03762U105	COM	$1.88M	0.01%	114,112	—
1198	DIAMOND FOODS INC 252603105	COM	$1.87M	0.01%	59,514	—
1199	MARATHON OIL CORP 565849106	COM	$1.87M	0.01%	70,380	—
1200	MCGRAW HILL FINL INC 580645109 · Call	COM	$1.86M	0.01%	18,500	—
1201	ULTA SALON COSMETCS & FRAG I 90384S303 · Call	COM	$1.85M	0.01%	12,000	—
1202	VANGUARD INDEX FDS 922908736	GROWTH ETF	$1.85M	0.01%	17,308	—
1203	AMGEN INC 031162100 · Put	COM	$1.84M	0.01%	12,000	—
1204	CEMPRA INC 15130J109	COM	$1.84M	0.01%	53,585	—
1205	MKS INSTRUMENT INC 55306N104	COM	$1.84M	0.01%	48,486	—
1206	URBAN OUTFITTERS INC 917047102	COM	$1.84M	0.01%	52,574	—
1207	UNIVERSAL HLTH SVCS INC 913903100	CL B	$1.84M	0.01%	12,940	—
1208	DREW INDS INC 26168L205	COM NEW	$1.84M	0.01%	31,677	—
1209	OWENS CORNING NEW 690742101	COM	$1.82M	0.01%	44,223	—
1210	UNITED TECHNOLOGIES CORP 913017109	COM	$1.82M	0.01%	16,440	—
1211	CHEMICAL FINL CORP 163731102	COM	$1.81M	0.01%	54,830	—
1212	TEEKAY OFFSHORE PARTNERS L P Y8565J101	PARTNERSHIP UN	$1.81M	0.01%	89,311	—
1213	YAHOO INC 984332106 · Put	COM	$1.81M	0.01%	46,000	—
1214	FIRST NBC BK HLDG CO 32115D106	COM	$1.8M	0.01%	50,101	—
1215	IMPERVA INC 45321L100	COM	$1.8M	0.01%	26,649	—
1216	CAMECO CORP 13321L108	COM	$1.79M	0.01%	125,461	—
1217	ENDURANCE SPECIALTY HLDGS LT G30397106	SHS	$1.79M	0.01%	27,224	—
1218	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	COM	$1.79M	0.01%	8,000	—
1219	HOME BANCSHARES INC 436893200	COM	$1.79M	0.01%	48,907	—
1220	GLADSTONE COML CORP 376536108	COM	$1.79M	0.01%	107,863	—
1221	VASCULAR SOLUTIONS INC 92231M109	COM	$1.79M	0.01%	51,439	—
1222	GLOBAL BRASS & COPPR HLDGS I 37953G103	COM	$1.78M	0.01%	104,751	—
1223	EZCORP INC 302301106	CL A NON VTG	$1.78M	0.01%	239,635	—
1224	HOME DEPOT INC 437076102 · Put	COM	$1.78M	0.01%	16,000	—
1225	FIRST MERCHANTS CORP 320817109	COM	$1.78M	0.01%	71,958	—
1226	ENDOLOGIX INC 29266S106	COM	$1.78M	0.01%	115,791	—
1227	CLIFTON BANCORP INC 186873105	COM	$1.77M	0.01%	126,588	—
1228	BOINGO WIRELESS INC 09739C102	COM	$1.77M	0.01%	214,161	—
1229	HANCOCK HLDG CO 410120109	COM	$1.77M	0.01%	55,375	—
1230	ALLIANT ENERGY CORP 018802108	COM	$1.76M	0.01%	30,528	—
1231	NEWPORT CORP 651824104	COM	$1.76M	0.01%	92,800	—
1232	PTC THERAPEUTICS INC 69366J200	COM	$1.76M	0.01%	36,545	—
1233	ADECOAGRO S A L00849106	COM	$1.76M	0.01%	190,693	—
1234	MYR GROUP INC DEL 55405W104	COM	$1.76M	0.01%	56,754	—
1235	OM ASSET MGMT PLC G67506108	SHS	$1.76M	0.01%	98,702	—
1236	WATERSTONE FINL INC MD 94188P101	COM	$1.76M	0.01%	133,003	—
1237	VALERO ENERGY CORP NEW 91913Y100 · Call	COM	$1.75M	0.01%	28,000	—
1238	AMERIS BANCORP 03076K108	COM	$1.75M	0.01%	69,277	—
1239	CIRRUS LOGIC INC 172755100	COM	$1.75M	0.01%	51,498	—
1240	TENET HEALTHCARE CORP 88033G407	COM NEW	$1.75M	0.01%	30,265	—
1241	CALLAWAY GOLF CO 131193104	COM	$1.75M	0.01%	195,784	—
1242	FLUOR CORP NEW 343412102 · Call	COM	$1.75M	0.01%	33,000	—
1243	MATTEL INC 577081102 · Call	COM	$1.75M	0.01%	68,000	—
1244	RYLAND GROUP INC 783764103	COM	$1.74M	0.01%	37,500	—
1245	CONTINENTAL RESOURCES INC 212015101 · Call	COM	$1.74M	0.01%	41,000	—
1246	AETNA INC NEW 00817Y108	COM	$1.73M	0.01%	13,589	—
1247	VERISIGN INC 92343E102	COM	$1.73M	0.01%	28,062	—
1248	ZOES KITCHEN INC 98979J109	COM	$1.73M	0.01%	42,254	—
1249	EXELON CORP 30161N101 · Put	COM	$1.73M	0.01%	55,000	—
1250	ZIX CORP 98974P100	COM	$1.73M	0.01%	334,234	—
1251	SUN HYDRAULICS CORP 866942105	COM	$1.73M	0.01%	45,284	—
1252	DELTA AIR LINES INC DEL 247361702 · Put	COM NEW	$1.73M	0.01%	42,000	—
1253	HERSHA HOSPITALITY TR 427825500	PR SHS BEN INT	$1.72M	0.01%	67,140	—
1254	BANKRATE INC DEL 06647F102	COM	$1.72M	0.01%	163,630	—
1255	STARBUCKS CORP 855244109 · Put	COM	$1.72M	0.01%	32,000	—
1256	GRANITE CONSTR INC 387328107	COM	$1.72M	0.01%	48,293	—
1257	MEDIDATA SOLUTIONS INC 58471A105	COM	$1.71M	0.01%	31,384	—
1258	CURTISS WRIGHT CORP 231561101	COM	$1.69M	0.01%	23,363	—
1259	HELMERICH & PAYNE INC 423452101 · Put	COM	$1.69M	0.01%	24,000	—
1260	MTS SYS CORP 553777103	COM	$1.69M	0.01%	24,515	—
1261	CHAMBERS STR PPTYS 157842105	COM	$1.69M	0.01%	212,300	—
1262	BANK AMER CORP 060505104 · Put	COM	$1.69M	0.01%	99,000	—
1263	ORIX CORP 686330101	SPONSORED ADR	$1.69M	0.01%	22,611	—
1264	HILL ROM HLDGS INC 431475102	COM	$1.68M	0.01%	30,984	—
1265	FIRST INDUSTRIAL REALTY TRUS 32054K103	COM	$1.68M	0.01%	89,823	—
1266	AFLAC INC 001055102 · Call	COM	$1.68M	0.01%	27,000	—
1267	ICF INTL INC 44925C103	COM	$1.68M	0.01%	48,131	—
1268	NABORS INDUSTRIES LTD G6359F103 · Call	SHS	$1.68M	0.01%	116,200	—
1269	POST HLDGS INC 737446104	COM	$1.68M	0.01%	31,100	—
1270	SUNCOR ENERGY INC NEW 867224107	COM	$1.68M	0.01%	60,903	+139.8%
1271	NATIONAL CINEMEDIA INC 635309107	COM	$1.66M	0.01%	104,023	—
1272	BB&T CORP 054937107 · Put	COM	$1.65M	0.01%	41,000	—
1273	CASELLA WASTE SYS INC 147448104	CL A	$1.65M	0.01%	294,297	—
1274	ATRION CORP 049904105	COM	$1.64M	0.01%	4,186	—
1275	ARGAN INC 04010E109	COM	$1.64M	0.01%	40,695	—
1276	MONOTYPE IMAGING HOLDINGS IN 61022P100	COM	$1.64M	0.01%	67,918	—
1277	CVB FINL CORP 126600105	COM	$1.63M	0.01%	92,706	—
1278	POOL CORPORATION 73278L105	COM	$1.63M	0.01%	23,274	—
1279	HORACE MANN EDUCATORS CORP N 440327104	COM	$1.63M	0.01%	44,722	—
1280	FIDELITY & GTY LIFE 315785105	COM	$1.63M	0.01%	68,821	—
1281	SMART & FINAL STORES INC 83190B101	COM	$1.63M	0.01%	90,911	—
1282	CHECKPOINT SYS INC 162825103	COM	$1.62M	0.01%	159,519	—
1283	CARMIKE CINEMAS INC 143436400	COM	$1.62M	0.01%	61,028	—
1284	EVERCORE PARTNERS INC 29977A105	CLASS A	$1.62M	0.01%	29,979	—
1285	SAGENT PHARMACEUTICALS INC 786692103	COM	$1.62M	0.01%	66,570	—
1286	TARO PHARMACEUTICAL INDS LTD M8737E108	SHS	$1.62M	0.01%	11,260	—
1287	CHESAPEAKE UTILS CORP 165303108	COM	$1.61M	0.01%	29,970	—
1288	ANHEUSER BUSCH INBEV SA/NV 03524A108	SPONSORED ADR	$1.61M	0.01%	13,350	—
1289	BRIGGS & STRATTON CORP 109043109	COM	$1.61M	0.01%	83,577	—
1290	AVALONBAY CMNTYS INC 053484101 · Call	COM	$1.6M	0.01%	10,000	—
1291	PRECISION CASTPARTS CORP 740189105 · Call	COM	$1.6M	0.01%	8,000	—
1292	PEGASYSTEMS INC 705573103	COM	$1.6M	0.01%	69,725	—
1293	FIRSTENERGY CORP 337932107 · Call	COM	$1.6M	0.01%	49,000	—
1294	CONCHO RES INC 20605P101 · Put	COM	$1.59M	0.01%	14,000	—
1295	XENCOR INC 98401F105	COM	$1.59M	0.01%	72,543	—
1296	IKANG HEALTHCARE GROUP INC 45174L108	SPONSORED ADR	$1.59M	0.01%	82,368	—
1297	ZHAOPIN LTD 98954L103	SPONSORED ADR	$1.58M	0.01%	102,801	—
1298	HOLLYFRONTIER CORP 436106108 · Call	COM	$1.58M	0.01%	37,000	—
1299	BLOUNT INTL INC NEW 095180105	COM	$1.58M	0.01%	144,327	—
1300	GLOBANT S A L44385109	COM	$1.58M	0.01%	51,785	—
1301	HEALTH CARE REIT INC 42217K106 · Put	COM	$1.58M	0.01%	24,000	—
1302	TITAN INTL INC ILL 88830M102	COM	$1.58M	0.01%	146,632	—
1303	PG&E CORP 69331C108 · Put	COM	$1.57M	0.01%	32,000	—
1304	LUXOFT HLDG INC G57279104	ORD SHS CL A	$1.57M	0.01%	27,744	—
1305	ENCANA CORP 292505104 · Call	COM	$1.57M	0.01%	142,000	—
1306	WSFS FINL CORP 929328102	COM	$1.57M	0.01%	57,220	—
1307	RAMBUS INC DEL 750917106	COM	$1.56M	0.01%	107,727	—
1308	GENERAL DYNAMICS CORP 369550108 · Put	COM	$1.56M	0.01%	11,000	—
1309	EMERSON ELEC CO 291011104 · Call	COM	$1.55M	0.01%	28,000	—
1310	STILLWATER MNG CO 86074Q102	COM	$1.55M	0.01%	133,800	—
1311	TRANSOCEAN LTD H8817H100 · Put	REG SHS	$1.55M	0.01%	96,000	—
1312	MONMOUTH REAL ESTATE INVT CO 609720107	CL A	$1.54M	0.01%	158,858	—
1313	HCA HOLDINGS INC 40412C101 · Call	COM	$1.54M	0.01%	17,000	—
1314	IRONWOOD PHARMACEUTICALS INC 46333X108	COM CL A	$1.54M	0.01%	127,603	—
1315	FLUOR CORP NEW 343412102 · Put	COM	$1.54M	0.01%	29,000	—
1316	ONEBEACON INSURANCE GROUP LT G67742109	CL A	$1.54M	0.01%	105,784	—
1317	LIBERTY TRIPADVISOR HLDGS IN 531465102	COM SER A	$1.53M	0.01%	47,591	—
1318	ANALOGIC CORP 032657207	COM PAR $0.05	$1.53M	0.01%	19,394	—
1319	NABORS INDUSTRIES LTD G6359F103 · Put	SHS	$1.53M	0.01%	106,000	—
1320	BANCORPSOUTH INC 059692103	COM	$1.53M	0.01%	59,363	—
1321	SCICLONE PHARMACEUTICALS INC 80862K104	COM	$1.53M	0.01%	155,738	—
1322	CATERPILLAR INC DEL 149123101 · Put	COM	$1.53M	0.01%	18,000	—
1323	INTERNATIONAL BANCSHARES COR 459044103	COM	$1.53M	0.01%	56,752	—
1324	KEYSIGHT TECHNOLOGIES INC 49338L103	COM	$1.52M	0.01%	48,812	—
1325	NEWFIELD EXPL CO 651290108 · Put	COM	$1.52M	0.01%	42,000	—
1326	GENOMIC HEALTH INC 37244C101	COM	$1.51M	0.01%	54,486	—
1327	TRINITY BIOTECH PLC 896438306	SPON ADR NEW	$1.51M	0.01%	83,814	—
1328	BIOSPECIFICS TECHNOLOGIES CO 090931106	COM	$1.51M	0.01%	29,297	—
1329	VENTAS INC 92276F100	COM	$1.51M	0.01%	24,343	—
1330	BOISE CASCADE CO DEL 09739D100	COM	$1.51M	0.01%	41,169	—
1331	MAIDEN HOLDINGS LTD G5753U112	SHS	$1.51M	0.01%	95,704	—
1332	COMPASS DIVERSIFIED HOLDINGS 20451Q104	SH BEN INT	$1.5M	0.01%	91,606	—
1333	VANGUARD SPECIALIZED PORTFOL 921908844	DIV APP ETF	$1.5M	0.01%	19,115	—
1334	PAYCHEX INC 704326107 · Call	COM	$1.5M	0.01%	32,000	—
1335	BANKUNITED INC 06652K103	COM	$1.5M	0.01%	41,672	—
1336	BANNER CORP 06652V208	COM NEW	$1.5M	0.01%	31,214	—
1337	CARBONITE INC 141337105	COM	$1.5M	0.01%	126,554	—
1338	UNIFI INC 904677200	COM NEW	$1.49M	0.01%	44,501	—
1339	AXCELIS TECHNOLOGIES INC 054540109	COM	$1.49M	0.01%	503,292	—
1340	IMMERSION CORP 452521107	COM	$1.49M	0.01%	117,614	—
1341	MULTI COLOR CORP 625383104	COM	$1.49M	0.01%	23,311	—
1342	BASSETT FURNITURE INDS INC 070203104	COM	$1.49M	0.01%	52,331	—
1343	HAYNES INTERNATIONAL INC 420877201	COM NEW	$1.49M	0.01%	30,146	—
1344	SIGMA DESIGNS INC 826565103	COM	$1.49M	0.01%	124,438	—
1345	MOMO INC 60879B107	ADR	$1.48M	0.01%	92,184	—
1346	DUKE ENERGY CORP NEW 26441C204 · Put	COM NEW	$1.48M	0.01%	21,000	—
1347	ALIBABA GROUP HLDG LTD 01609W102	SPONSORED ADS	$1.48M	0.01%	18,000	—
1348	BARRACUDA NETWORKS INC 068323104	COM	$1.48M	0.01%	37,302	—
1349	CHIPMOS TECH BERMUDA LTD G2110R114	SHS	$1.48M	0.01%	67,514	—
1350	ITAU UNIBANCO HLDG SA 465562106	SPON ADR REP PFD	$1.47M	0.01%	134,370	—
1351	ENVESTNET INC 29404K106	COM	$1.47M	0.01%	36,333	—
1352	STAG INDL INC 85254J102	COM	$1.47M	0.01%	73,445	—
1353	REALTY INCOME CORP 756109104 · Put	COM	$1.47M	0.01%	33,000	—
1354	GREIF INC 397624107	CL A	$1.46M	0.01%	40,802	—
1355	PFIZER INC 717081103	COM	$1.46M	0.01%	43,600	—
1356	ALLIANCE DATA SYSTEMS CORP 018581108 · Call	COM	$1.46M	0.01%	5,000	—
1357	CVR ENERGY INC 12662P108	COM	$1.46M	0.01%	38,798	—
1358	CISCO SYS INC 17275R102 · Call	COM	$1.46M	0.01%	53,000	—
1359	CORENERGY INFRASTRUCTURE TR 21870U205	COM	$1.45M	0.01%	230,076	—
1360	UNIVERSAL AMERN CORP NEW 91338E101	COM	$1.45M	0.01%	143,574	—
1361	DOMINION RES INC VA NEW 25746U109	COM	$1.45M	0.01%	21,712	—
1362	PHILLIPS 66 718546104 · Put	COM	$1.45M	0.01%	18,000	—
1363	TESLA MTRS INC 88160R101	COM	$1.44M	0.01%	5,376	—
1364	LHC GROUP INC 50187A107	COM	$1.44M	0.01%	37,652	—
1365	SPECTRUM PHARMACEUTICALS INC 84763A108	COM	$1.44M	0.01%	210,308	—
1366	S & T BANCORP INC 783859101	COM	$1.44M	0.01%	48,603	—
1367	ORITANI FINL CORP DEL 68633D103	COM	$1.44M	0.01%	89,529	—
1368	NATIONAL INSTRS CORP 636518102	COM	$1.44M	0.01%	48,734	—
1369	SURMODICS INC 868873100	COM	$1.43M	0.01%	61,197	—
1370	US BANCORP DEL 902973304 · Put	COM NEW	$1.43M	0.01%	33,000	—
1371	FOSTER L B CO 350060109	COM	$1.42M	0.01%	41,124	—
1372	EXPEDIA INC DEL 30212P303 · Put	COM NEW	$1.42M	0.01%	13,000	—
1373	ALLETE INC 018522300	COM NEW	$1.42M	0.01%	30,617	—
1374	CAMERON INTERNATIONAL CORP 13342B105 · Put	COM	$1.41M	0.01%	27,000	—
1375	MEDALLION FINL CORP 583928106	COM	$1.41M	0.01%	169,295	—
1376	COHU INC 192576106	COM	$1.41M	0.01%	106,687	—
1377	ENTERGY CORP NEW 29364G103 · Put	COM	$1.41M	0.01%	20,000	—
1378	MCGRAW HILL FINL INC 580645109 · Put	COM	$1.41M	0.01%	14,000	—
1379	MINDRAY MEDICAL INTL LTD 602675100	SPON ADR	$1.41M	0.01%	49,283	—
1380	DOMINION RES INC VA NEW 25746U109 · Put	COM	$1.4M	0.01%	21,000	—
1381	FIRSTENERGY CORP 337932107 · Put	COM	$1.4M	0.01%	43,000	—
1382	JD COM INC 47215P106 · Call	SPON ADR CL A	$1.4M	0.01%	41,000	—
1383	LILLY ELI & CO 532457108	COM	$1.4M	0.01%	16,728	—
1384	HUDSON VALLEY HOLDING CORP 444172100	COM	$1.4M	0.01%	49,483	—
1385	JUMEI INTL HLDG LTD 48138L107	SPONSORED ADR	$1.39M	0.01%	60,861	—
1386	ENCANA CORP 292505104 · Put	COM	$1.39M	0.01%	126,000	—
1387	EMERSON ELEC CO 291011104 · Put	COM	$1.39M	0.01%	25,000	—
1388	HEARTLAND FINL USA INC 42234Q102	COM	$1.38M	0.01%	37,170	—
1389	RANGE RES CORP 75281A109 · Call	COM	$1.38M	0.01%	28,000	—
1390	ELLIS PERRY INTL INC 288853104	COM	$1.38M	0.01%	57,975	—
1391	BRAVO BRIO RESTAURANT GROUP 10567B109	COM	$1.38M	0.01%	101,577	—
1392	MERCURY SYS INC 589378108	COM	$1.38M	0.01%	93,946	—
1393	KIMBALL INTL INC 494274103	CL B	$1.37M	0.01%	112,983	—
1394	NEWFIELD EXPL CO 651290108 · Call	COM	$1.37M	0.01%	38,000	—
1395	MEADOWBROOK INS GROUP INC 58319P108	COM	$1.37M	0.01%	159,417	—
1396	DISNEY WALT CO 254687106 · Call	COM DISNEY	$1.37M	0.01%	12,000	—
1397	HYSTER YALE MATLS HANDLING I 449172105	CL A	$1.37M	0.01%	19,763	—
1398	GRAN TIERRA ENERGY INC 38500T101	COM	$1.37M	0.01%	459,200	—
1399	BARD C R INC 067383109 · Call	COM	$1.37M	0.01%	8,000	—
1400	CVS HEALTH CORP 126650100 · Put	COM	$1.36M	0.01%	13,000	—
1401	REPLIGEN CORP 759916109	COM	$1.36M	0.01%	33,008	—
1402	REED ELSEVIER N V 758204200	SPONS ADR NEW	$1.36M	0.01%	29,030	—
1403	HARTE-HANKS INC 416196103	COM	$1.35M	0.01%	226,938	—
1404	SHORETEL INC 825211105	COM	$1.35M	0.01%	199,222	—
1405	DIME CMNTY BANCSHARES 253922108	COM	$1.35M	0.01%	79,689	—
1406	CHINA LODGING GROUP LTD 16949N109	SPONSORED ADR	$1.35M	0.01%	55,176	—
1407	GLU MOBILE INC 379890106	COM	$1.35M	0.01%	216,869	—
1408	COSTAMARE INC Y1771G102	SHS	$1.35M	0.01%	73,275	—
1409	MISTRAS GROUP INC 60649T107	COM	$1.35M	0.01%	70,917	—
1410	VISA INC 92826C839 · Put	COM CL A	$1.34M	0.01%	20,000	—
1411	NATIONAL PRESTO INDS INC 637215104	COM	$1.34M	0.01%	16,617	—
1412	AUTOZONE INC 053332102 · Call	COM	$1.33M	0.01%	2,000	—
1413	IMPRIVATA INC 45323J103	COM	$1.33M	0.01%	81,484	—
1414	LUMOS NETWORKS CORP 550283105	COM	$1.33M	0.01%	89,981	—
1415	SEATTLE GENETICS INC 812578102	COM	$1.33M	0.01%	27,500	—
1416	TENNANT CO 880345103	COM	$1.33M	0.01%	20,348	—
1417	RTI SURGICAL INC 74975N105	COM	$1.33M	0.01%	205,327	—
1418	EXELON CORP 30161N101 · Call	COM	$1.32M	0.01%	42,000	—
1419	PARK NATL CORP 700658107	COM	$1.32M	0.01%	15,113	—
1420	CRA INTL INC 12618T105	COM	$1.32M	0.01%	47,333	—
1421	SP PLUS CORP 78469C103	COM	$1.32M	0.01%	50,472	—
1422	PATTERSON UTI ENERGY INC 703481101 · Put	COM	$1.32M	0.01%	70,000	—
1423	IMS HEALTH HLDGS INC 44970B109	COM	$1.32M	0.01%	42,943	—
1424	CALIX INC 13100M509	COM	$1.31M	0.01%	172,553	—
1425	TRAVELCENTERS AMER LLC 894174101	COM	$1.31M	0.01%	88,353	—
1426	FASTENAL CO 311900104 · Put	COM	$1.31M	0.01%	31,000	—
1427	Q2 HLDGS INC 74736L109	COM	$1.3M	0.01%	46,156	—
1428	HOLLYSYS AUTOMATION TECHNOLO G45667105	SHS	$1.3M	0.01%	54,239	—
1429	AFLAC INC 001055102 · Put	COM	$1.3M	0.01%	20,900	—
1430	MATTEL INC 577081102 · Put	COM	$1.3M	0.01%	50,600	—
1431	PROLOGIS INC 74340W103 · Call	COM	$1.3M	0.01%	35,000	—
1432	ASTORIA FINL CORP 046265104	COM	$1.29M	0.01%	93,815	—
1433	INDEPENDENCE RLTY TR INC 45378A106	COM	$1.29M	0.01%	171,665	—
1434	DONNELLEY R R & SONS CO 257867101	COM	$1.29M	0.01%	74,142	—
1435	SERVISFIRST BANCSHARES INC 81768T108	COM	$1.29M	0.01%	34,357	—
1436	SUPERIOR INDS INTL INC 868168105	COM	$1.29M	0.01%	70,494	—
1437	DYNEX CAP INC 26817Q506	COM NEW	$1.29M	0.01%	169,046	—
1438	PERICOM SEMICONDUCTOR CORP 713831105	COM	$1.29M	0.01%	97,923	—
1439	WALGREENS BOOTS ALLIANCE INC 931427108	COM	$1.29M	0.01%	15,223	—
1440	MCG CAPITAL CORP 58047P107	COM	$1.28M	0.01%	280,721	—
1441	HOMESTREET INC 43785V102	COM	$1.28M	0.01%	56,034	—
1442	UNIVERSAL HLTH SVCS INC 913903100 · Put	CL B	$1.28M	0.01%	9,000	—
1443	ALLERGAN PLC G0177J108	SHS	$1.28M	0.01%	4,200	—
1444	ADVANCE AUTO PARTS INC 00751Y106 · Put	COM	$1.27M	0.01%	8,000	—
1445	DELTA AIR LINES INC DEL 247361702 · Call	COM NEW	$1.27M	0.01%	31,000	—
1446	CNOOC LTD 126132109	SPONSORED ADR	$1.27M	0.01%	8,950	—
1447	RESTORATION HARDWARE HLDGS I 761283100 · Call	COM	$1.27M	0.01%	13,000	—
1448	GASLOG PARTNERS LP Y2687W108	UNIT LTD PTNRP	$1.27M	0.01%	55,400	—
1449	KMG CHEMICALS INC 482564101	COM	$1.26M	0.01%	49,553	—
1450	STONEGATE BK FT LAUDERDALE F 861811107	COM	$1.26M	0.01%	42,493	—
1451	UNITED PARCEL SERVICE INC 911312106 · Put	CL B	$1.26M	0.01%	13,000	—
1452	CAVCO INDS INC DEL 149568107	COM	$1.26M	0.01%	16,666	—
1453	NAVIGATORS GROUP INC 638904102	COM	$1.26M	0.01%	16,201	—
1454	SAFETY INS GROUP INC 78648T100	COM	$1.26M	0.01%	21,743	—
1455	PIEDMONT NAT GAS INC 720186105	COM	$1.25M	0.01%	35,524	—
1456	MATRIX SVC CO 576853105	COM	$1.25M	0.01%	68,570	—
1457	PIONEER NAT RES CO 723787107 · Put	COM	$1.25M	0.01%	9,000	—
1458	PNC FINL SVCS GROUP INC 693475105 · Put	COM	$1.24M	0.01%	13,000	—
1459	VENTAS INC 92276F100 · Call	COM	$1.24M	0.01%	20,000	—
1460	UNION PAC CORP 907818108 · Call	COM	$1.24M	0.01%	13,000	—
1461	HAWAIIAN TELCOM HOLDCO INC 420031106	COM	$1.24M	0.01%	47,369	—
1462	RANGE RES CORP 75281A109 · Put	COM	$1.24M	0.01%	25,000	—
1463	AG MTG INVT TR INC 001228105	COM	$1.23M	0.01%	71,435	—
1464	CUTERA INC 232109108	COM	$1.23M	0.01%	79,518	—
1465	GLADSTONE INVT CORP 376546107	COM	$1.23M	0.01%	154,863	—
1466	SEASPAN CORP Y75638109	SHS	$1.23M	0.01%	65,250	—
1467	SHENANDOAH TELECOMMUNICATION 82312B106	COM	$1.23M	0.01%	35,932	—
1468	BLACK KNIGHT FINL SVCS INC 09214X100	CL A	$1.23M	0.01%	39,711	—
1469	RE MAX HLDGS INC 75524W108	CL A	$1.23M	0.01%	34,493	—
1470	RUTHS HOSPITALITY GROUP INC 783332109	COM	$1.22M	0.01%	75,905	—
1471	HOOKER FURNITURE CORP 439038100	COM	$1.22M	0.01%	48,639	—
1472	PROSHARES TR 74347R107	PSHS ULT S&P 500	$1.22M	0.01%	18,900	—
1473	RBC BEARINGS INC 75524B104	COM	$1.22M	0.01%	16,948	—
1474	ALCOA INC 013817101 · Call	COM	$1.22M	0.01%	109,000	—
1475	US BANCORP DEL 902973304 · Call	COM NEW	$1.22M	0.01%	28,000	—
1476	GLOBE SPECIALTY METALS INC 37954N206	COM	$1.21M	0.01%	68,559	—
1477	ARMADA HOFFLER PPTYS INC 04208T108	COM	$1.21M	0.01%	121,263	—
1478	AUTONATION INC 05329W102	COM	$1.21M	0.01%	19,207	—
1479	ASHFORD HOSPITALITY PRIME IN 044102101	COM	$1.21M	0.01%	80,331	—
1480	FIDELITY SOUTHERN CORP NEW 316394105	COM	$1.21M	0.01%	69,223	—
1481	TYLER TECHNOLOGIES INC 902252105	COM	$1.2M	0.01%	9,290	—
1482	KENNAMETAL INC 489170100	COM	$1.2M	0.01%	35,208	—
1483	SHANDA GAMES LTD 81941U105	SP ADR REPTG A	$1.2M	0.01%	174,632	—
1484	META FINL GROUP INC 59100U108	COM	$1.2M	0.01%	27,964	—
1485	BP PLC 055622104 · Put	SPONSORED ADR	$1.2M	0.01%	30,000	—
1486	DAKTRONICS INC 234264109	COM	$1.2M	0.01%	100,857	—
1487	STUDENT TRANSN INC 86388A108	COM	$1.2M	0.01%	258,894	+51.7%
1488	MANPOWERGROUP INC 56418H100	COM	$1.19M	0.01%	13,360	—
1489	EVERTEC INC 30040P103	COM	$1.19M	0.01%	56,175	—
1490	FEDEX CORP 31428X106 · Put	COM	$1.19M	0.01%	7,000	—
1491	PATTERN ENERGY GROUP INC 70338P100	CL A	$1.19M	0.01%	41,986	—
1492	RUDOLPH TECHNOLOGIES INC 781270103	COM	$1.19M	0.01%	99,280	—
1493	DHI GROUP INC 23331S100	COM	$1.19M	0.01%	133,761	—
1494	OASIS PETE INC NEW 674215108 · Call	COM	$1.19M	0.01%	75,000	—
1495	DEVRY ED GROUP INC 251893103	COM	$1.18M	0.01%	39,439	—
1496	LIFEPOINT HEALTH INC 53219L109	COM	$1.18M	0.01%	13,592	—
1497	DELHAIZE GROUP 29759W101	SPONSORED ADR	$1.18M	0.01%	57,172	—
1498	REED ELSEVIER P L C 758205207	SPONS ADR NEW	$1.18M	0.01%	18,127	—
1499	RIGEL PHARMACEUTICALS INC 766559603	COM NEW	$1.18M	0.01%	366,180	—
1500	FREEPORT-MCMORAN INC 35671D857 · Call	CL B	$1.17M	0.01%	63,000	—
1501	U S PHYSICAL THERAPY INC 90337L108	COM	$1.17M	0.01%	21,425	—
1502	SCIQUEST INC NEW 80908T101	COM	$1.17M	0.01%	79,048	—
1503	ADDUS HOMECARE CORP 006739106	COM	$1.17M	0.01%	41,935	—
1504	MEDIFAST INC 58470H101	COM	$1.17M	0.01%	36,128	—
1505	RESOURCE CAP CORP 76120W302	COM	$1.17M	0.01%	301,245	—
1506	LIMELIGHT NETWORKS INC 53261M104	COM	$1.16M	0.01%	294,560	—
1507	PARK ELECTROCHEMICAL CORP 700416209	COM	$1.16M	0.01%	60,604	—
1508	NATIONAL OILWELL VARCO INC 637071101 · Call	COM	$1.16M	0.01%	24,000	—
1509	NATHANS FAMOUS INC NEW 632347100	COM	$1.16M	0.01%	31,207	—
1510	FOSSIL GROUP INC 34988V106	COM	$1.16M	0.01%	16,652	—
1511	FRANKS INTL N V N33462107	COM	$1.15M	0.01%	61,184	—
1512	SM ENERGY CO 78454L100 · Call	COM	$1.15M	0.01%	25,000	—
1513	PRICELINE GRP INC 741503403 · Put	COM NEW	$1.15M	0.01%	1,000	—
1514	TESCO CORP 88157K101	COM	$1.15M	0.01%	105,461	—
1515	EMBOTELLADORA ANDINA S A 29081P303	SPON ADR B	$1.15M	0.01%	57,575	—
1516	JPMORGAN CHASE & CO 46625H100	COM	$1.15M	0.01%	16,920	—
1517	INVESTORS REAL ESTATE TR 461730103	SH BEN INT	$1.14M	0.01%	159,706	—
1518	CONCHO RES INC 20605P101 · Call	COM	$1.14M	0.01%	10,000	—
1519	ENSCO PLC G3157S106 · Call	SHS CLASS A	$1.14M	0.01%	51,000	—
1520	BARCLAYS BK PLC 06742E711	IPATH S&P500 VIX	$1.14M	0.01%	56,492	—
1521	DISCOVERY COMMUNICATNS NEW 25470F104 · Call	COM SER A	$1.13M	0.01%	34,000	—
1522	MANCHESTER UTD PLC NEW G5784H106	ORD CL A	$1.13M	0.01%	63,349	—
1523	PATTERSON UTI ENERGY INC 703481101	COM	$1.13M	0.01%	60,086	—
1524	VEEVA SYS INC 922475108	CL A COM	$1.13M	0.01%	40,300	—
1525	BB&T CORP 054937107 · Call	COM	$1.13M	0.01%	28,000	—
1526	ORCHIDS PAPER PRODS CO DEL 68572N104	COM	$1.13M	0.01%	46,873	—
1527	PENNYMAC FINL SVCS INC 70932B101	CL A	$1.12M	0.01%	62,050	—
1528	CBIZ INC 124805102	COM	$1.12M	0.01%	116,470	—
1529	AAR CORP 000361105	COM	$1.12M	0.01%	35,219	—
1530	ACE LTD H0023R105 · Call	SHS	$1.12M	0.01%	11,000	—
1531	GUESS INC 401617105	COM	$1.12M	0.01%	58,179	—
1532	SPDR SERIES TRUST 78464A763	S&P DIVID ETF	$1.11M	0.01%	14,600	—
1533	HOLLYFRONTIER CORP 436106108 · Put	COM	$1.11M	0.01%	26,000	—
1534	REALD INC 75604L105	COM	$1.11M	0.01%	89,610	—
1535	SAN JUAN BASIN RTY TR 798241105	UNIT BEN INT	$1.11M	0.01%	102,868	—
1536	ROBERT HALF INTL INC 770323103	COM	$1.1M	0.01%	19,870	—
1537	MANNING & NAPIER INC 56382Q102	CL A	$1.1M	0.01%	110,460	—
1538	ISHARES TR 464287655 · Call	RUSSELL 2000 ETF	$1.1M	0.01%	8,800	—
1539	ISHARES TR 464287655 · Put	RUSSELL 2000 ETF	$1.1M	0.01%	8,800	—
1540	BROWN FORMAN CORP 115637209	CL B	$1.1M	0.01%	10,940	—
1541	LSB INDS INC 502160104	COM	$1.09M	0.01%	26,680	—
1542	TRICO BANCSHARES 896095106	COM	$1.09M	0.01%	45,310	—
1543	CBOE HLDGS INC 12503M108 · Put	COM	$1.09M	0.01%	19,000	—
1544	GAMCO INVESTORS INC 361438104	COM	$1.09M	0.01%	15,807	—
1545	U S SILICA HLDGS INC 90346E103 · Call	COM	$1.09M	0.01%	37,000	—
1546	U S SILICA HLDGS INC 90346E103 · Put	COM	$1.09M	0.01%	37,000	—
1547	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	SPONSORED ADR	$1.09M	0.01%	119,900	—
1548	BOOT BARN HLDGS INC 099406100	COM	$1.08M	0.01%	33,861	—
1549	INCONTACT INC 45336E109	COM	$1.08M	0.01%	109,546	—
1550	INPHI CORP 45772F107	COM	$1.08M	0.01%	47,232	—
1551	SYNOPSYS INC 871607107	COM	$1.08M	0.01%	21,260	—
1552	PEOPLES BANCORP INC 709789101	COM	$1.07M	0.01%	45,985	—
1553	ADOBE SYS INC 00724F101	COM	$1.07M	0.01%	13,220	—
1554	ULTRATECH INC 904034105	COM	$1.07M	0.01%	57,697	—
1555	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	SPONSORED ADR	$1.07M	0.01%	118,000	—
1556	EMCORE CORP 290846203	COM NEW	$1.07M	0.01%	176,836	—
1557	PPL CORP 69351T106 · Put	COM	$1.06M	0.01%	36,000	—
1558	MYRIAD GENETICS INC 62855J104	COM	$1.06M	0.01%	31,186	—
1559	CARDINAL FINL CORP 14149F109	COM	$1.06M	0.01%	48,504	—
1560	PEPCO HOLDINGS INC 713291102	COM	$1.06M	0.01%	39,179	—
1561	AEGION CORP 00770F104	COM	$1.05M	0.01%	55,673	—
1562	NACCO INDS INC 629579103	CL A	$1.05M	0.01%	17,329	—
1563	TRINET GROUP INC 896288107	COM	$1.05M	0.01%	41,536	—
1564	DILLARDS INC 254067101	CL A	$1.05M	0.01%	10,000	—
1565	AMERICAN PUBLIC EDUCATION IN 02913V103	COM	$1.05M	0.01%	40,839	—
1566	HERTZ GLOBAL HOLDINGS INC 42805T105	COM	$1.05M	0.01%	57,920	—
1567	MOOG INC 615394202	CL A	$1.05M	0.01%	14,821	—
1568	NVE CORP 629445206	COM NEW	$1.04M	0.01%	13,296	—
1569	FAMOUS DAVES AMER INC 307068106	COM	$1.04M	0.01%	51,906	—
1570	ROYAL BK CDA MONTREAL QUE 780087102 · Put	COM	$1.04M	0.01%	17,000	—
1571	HOUSTON WIRE & CABLE CO 44244K109	COM	$1.04M	0.01%	104,631	—
1572	BNC BANCORP 05566T101	COM	$1.04M	0.01%	53,628	—
1573	VAIL RESORTS INC 91879Q109	COM	$1.04M	0.01%	9,477	—
1574	MERCANTILE BANK CORP 587376104	COM	$1.03M	0.01%	48,282	—
1575	OCH ZIFF CAP MGMT GROUP 67551U105	CL A	$1.03M	0.01%	84,458	—
1576	PROSHARES TR 74348A319	ULTSHT RUSS2000	$1.03M	0.01%	29,700	—
1577	VANTIV INC 92210H105	CL A	$1.03M	0.01%	26,987	—
1578	SUCAMPO PHARMACEUTICALS INC 864909106	CL A	$1.03M	0.00%	62,543	—
1579	PHOENIX NEW MEDIA LTD 71910C103	SPONSORED ADS	$1.03M	0.00%	129,626	—
1580	CORE LABORATORIES N V N22717107 · Call	COM	$1.03M	0.00%	9,000	—
1581	P T TELEKOMUNIKASI INDONESIA 715684106	SPONSORED ADR	$1.03M	0.00%	23,619	—
1582	METHODE ELECTRS INC 591520200	COM	$1.02M	0.00%	37,296	—
1583	INTERNAP CORP 45885A300	COM PAR $.001	$1.02M	0.00%	110,511	—
1584	NORDIC AMERICAN TANKERS LIMI G65773106	COM	$1.02M	0.00%	71,838	—
1585	YAHOO INC 984332106 · Call	COM	$1.02M	0.00%	26,000	—
1586	INNOPHOS HOLDINGS INC 45774N108	COM	$1.02M	0.00%	19,327	—
1587	KCAP FINL INC 48668E101	COM	$1.02M	0.00%	170,060	—
1588	POTBELLY CORP 73754Y100	COM	$1.02M	0.00%	82,819	—
1589	WABASH NATL CORP 929566107	COM	$1.01M	0.00%	80,785	—
1590	LAKELAND FINL CORP 511656100	COM	$1.01M	0.00%	23,299	—
1591	LEAR CORP 521865204 · Put	COM NEW	$1.01M	0.00%	9,000	—
1592	WATSCO INC 942622200	COM	$1.01M	0.00%	8,164	—
1593	INTERSIL CORP 46069S109	CL A	$1.01M	0.00%	80,541	—
1594	REX AMERICAN RESOURCES CORP 761624105	COM	$1.01M	0.00%	15,827	—
1595	BB&T CORP 054937107	COM	$1M	0.00%	24,850	—
1596	SAUL CTRS INC 804395101	COM	$1M	0.00%	20,379	—
1597	CEDAR REALTY TRUST INC 150602209	COM NEW	$1M	0.00%	156,406	—
1598	IDT CORP 448947507	CL B NEW	$1M	0.00%	55,390	—
1599	MARSH & MCLENNAN COS INC 571748102	COM	$1M	0.00%	17,647	—
1600	HOME DEPOT INC 437076102 · Call	COM	$1M	0.00%	9,000	—
1601	MICRON TECHNOLOGY INC 595112103 · Call	COM	$999K	0.00%	53,000	—
1602	HCA HOLDINGS INC 40412C101 · Put	COM	$998K	0.00%	11,000	—
1603	NETAPP INC 64110D104	COM	$996K	0.00%	31,560	—
1604	NORTHSTAR RLTY FIN CORP 66704R704 · Call	COM NEW	$992K	0.00%	62,400	—
1605	YUM BRANDS INC 988498101 · Put	COM	$991K	0.00%	11,000	—
1606	NOW INC 67011P100	COM	$987K	0.00%	49,550	—
1607	CONNECTICUT WTR SVC INC 207797101	COM	$986K	0.00%	28,869	—
1608	HELMERICH & PAYNE INC 423452101 · Call	COM	$986K	0.00%	14,000	—
1609	NOBLE ENERGY INC 655044105 · Put	COM	$982K	0.00%	23,000	—
1610	TELEFONICA S A 879382208	SPONSORED ADR	$982K	0.00%	69,154	—
1611	MODINE MFG CO 607828100	COM	$980K	0.00%	91,362	—
1612	CBOE HLDGS INC 12503M108 · Call	COM	$973K	0.00%	17,000	—
1613	CORCEPT THERAPEUTICS INC 218352102	COM	$971K	0.00%	161,639	—
1614	NUANCE COMMUNICATIONS INC 67020Y100	COM	$971K	0.00%	55,453	—
1615	PIONEER NAT RES CO 723787107 · Call	COM	$971K	0.00%	7,000	—
1616	PHI INC 69336T205	COM NON VTG	$970K	0.00%	32,326	—
1617	SM ENERGY CO 78454L100 · Put	COM	$969K	0.00%	21,000	—
1618	BOSTON PROPERTIES INC 101121101 · Put	COM	$968K	0.00%	8,000	—
1619	DOVER CORP 260003108 · Call	COM	$968K	0.00%	13,800	—
1620	PHILLIPS 66 718546104 · Call	COM	$967K	0.00%	12,000	—
1621	HANMI FINL CORP 410495204	COM NEW	$964K	0.00%	38,819	—
1622	BUILD A BEAR WORKSHOP 120076104	COM	$962K	0.00%	60,163	—
1623	TELEFONICA BRASIL SA 87936R106	SPONSORED ADR	$961K	0.00%	69,000	—
1624	BURLINGTON STORES INC 122017106	COM	$959K	0.00%	18,730	—
1625	EXTERRAN HLDGS INC 30225X103	COM	$958K	0.00%	29,333	—
1626	INGLES MKTS INC 457030104	CL A	$958K	0.00%	20,059	—
1627	STRYKER CORP 863667101 · Put	COM	$956K	0.00%	10,000	—
1628	ENBRIDGE ENERGY MANAGEMENT L 29250X103	SHS UNITS LLI	$955K	0.00%	28,927	—
1629	HOMETRUST BANCSHARES INC 437872104	COM	$951K	0.00%	56,729	—
1630	ALBANY INTL CORP 012348108	CL A	$950K	0.00%	23,876	—
1631	VISHAY PRECISION GROUP INC 92835K103	COM	$950K	0.00%	63,074	—
1632	GRAINGER W W INC 384802104 · Put	COM	$947K	0.00%	4,000	—
1633	TPG SPECIALTY LENDING INC 87265K102	COM	$947K	0.00%	55,693	—
1634	UNIVERSAL FST PRODS INC 913543104	COM	$947K	0.00%	18,203	—
1635	AUTOHOME INC 05278C107	SP ADR RP CL A	$945K	0.00%	18,700	—
1636	CBS CORP NEW 124857202 · Call	CL B	$944K	0.00%	17,000	—
1637	ELECTRO SCIENTIFIC INDS 285229100	COM	$940K	0.00%	178,398	—
1638	VISA INC 92826C839 · Call	COM CL A	$940K	0.00%	14,000	—
1639	DELTIC TIMBER CORP 247850100	COM	$939K	0.00%	13,877	—
1640	RESOLUTE FST PRODS INC 76117W109	COM	$935K	0.00%	83,115	—
1641	ARCELORMITTAL SA LUXEMBOURG 03938L104	NY REGISTRY SH	$933K	0.00%	96,022	—
1642	BLACK BOX CORP DEL 091826107	COM	$932K	0.00%	46,588	—
1643	INTER PARFUMS INC 458334109	COM	$928K	0.00%	27,341	—
1644	LANDAUER INC 51476K103	COM	$924K	0.00%	25,936	—
1645	NEWCASTLE INVT CORP NEW 65105M603	COM PAR $0.01	$924K	0.00%	209,086	—
1646	LOGMEIN INC 54142L109	COM	$922K	0.00%	14,300	—
1647	PATTERSON UTI ENERGY INC 703481101 · Call	COM	$922K	0.00%	49,000	—
1648	WAL-MART STORES INC 931142103 · Put	COM	$922K	0.00%	13,000	—
1649	ACTUA CORP 005094107	COM	$920K	0.00%	64,540	—
1650	WELLS FARGO & CO NEW 949746101	COM	$914K	0.00%	16,260	—
1651	WESTWOOD HLDGS GROUP INC 961765104	COM	$914K	0.00%	15,339	—
1652	MODEL N INC 607525102	COM	$912K	0.00%	76,537	—
1653	P C CONNECTION 69318J100	COM	$909K	0.00%	36,726	—
1654	CINCINNATI BELL INC NEW 171871106	COM	$907K	0.00%	237,436	—
1655	TWITTER INC 90184L102 · Put	COM	$906K	0.00%	25,000	—
1656	CORVEL CORP 221006109	COM	$905K	0.00%	28,255	—
1657	VIACOM INC NEW 92553P201 · Put	CL B	$905K	0.00%	14,000	—
1658	BROWN FORMAN CORP 115637209 · Put	CL B	$902K	0.00%	9,000	—
1659	SANDERSON FARMS INC 800013104 · Call	COM	$902K	0.00%	12,000	—
1660	CISCO SYS INC 17275R102	COM	$901K	0.00%	32,795	—
1661	HORIZON TECHNOLOGY FIN CORP 44045A102	COM	$900K	0.00%	70,954	—
1662	WATERS CORP 941848103 · Call	COM	$899K	0.00%	7,000	—
1663	SEACOAST BKG CORP FLA 811707801	COM NEW	$898K	0.00%	56,831	—
1664	QAD INC 74727D306	CL A	$897K	0.00%	33,933	—
1665	EQT CORP 26884L109 · Call	COM	$895K	0.00%	11,000	—
1666	UNITED ONLINE INC 911268209	COM NEW	$895K	0.00%	57,100	—
1667	LAS VEGAS SANDS CORP 517834107 · Put	COM	$894K	0.00%	17,000	—
1668	LUMENIS LTD M6778Q121	SHS CL B	$894K	0.00%	65,132	—
1669	REGIS CORP MINN 758932107	COM	$894K	0.00%	56,700	—
1670	TELENAV INC 879455103	COM	$894K	0.00%	110,996	—
1671	CONSOLIDATED TOMOKA LD CO 210226106	COM	$890K	0.00%	15,449	—
1672	COOPER COS INC 216648402 · Call	COM NEW	$890K	0.00%	5,000	—
1673	COOPER COS INC 216648402 · Put	COM NEW	$890K	0.00%	5,000	—
1674	AIR LEASE CORP 00912X302	CL A	$888K	0.00%	26,205	—
1675	LEGACY TEX FINL GROUP INC 52471Y106	COM	$887K	0.00%	29,381	—
1676	SEACHANGE INTL INC 811699107	COM	$885K	0.00%	126,319	—
1677	PG&E CORP 69331C108 · Call	COM	$884K	0.00%	18,000	—
1678	AUTOMATIC DATA PROCESSING IN 053015103 · Put	COM	$883K	0.00%	11,000	—
1679	PROSHARES TR 74347X864	ULTRPRO S&P500	$883K	0.00%	13,300	—
1680	GARRISON CAP INC 366554103	COM	$882K	0.00%	58,817	—
1681	UNITIL CORP 913259107	COM	$878K	0.00%	26,577	—
1682	CTS CORP 126501105	COM	$870K	0.00%	45,172	—
1683	TRAVELERS COMPANIES INC 89417E109 · Call	COM	$870K	0.00%	9,000	—
1684	HESS CORP 42809H107 · Call	COM	$869K	0.00%	13,000	—
1685	OLYMPIC STEEL INC 68162K106	COM	$869K	0.00%	49,847	—
1686	ANADARKO PETE CORP 032511107	COM	$867K	0.00%	11,110	—
1687	PIONEER ENERGY SVCS CORP 723664108	COM	$865K	0.00%	136,492	—
1688	TUTOR PERINI CORP 901109108	COM	$864K	0.00%	40,024	—
1689	DEVON ENERGY CORP NEW 25179M103	COM	$863K	0.00%	14,504	—
1690	BOSTON SCIENTIFIC CORP 101137107	COM	$862K	0.00%	48,728	—
1691	LAYNE CHRISTENSEN CO 521050104	COM	$862K	0.00%	96,314	—
1692	NATIONAL WESTN LIFE INS CO 638522102	CL A	$862K	0.00%	3,601	—
1693	TERRENO RLTY CORP 88146M101	COM	$861K	0.00%	43,706	—
1694	GULF ISLAND FABRICATION INC 402307102	COM	$858K	0.00%	76,839	—
1695	CRYOLIFE INC 228903100	COM	$854K	0.00%	75,729	—
1696	VILLAGE SUPER MKT INC 927107409	CL A NEW	$854K	0.00%	26,952	—
1697	UNIVERSAL HLTH SVCS INC 913903100 · Call	CL B	$853K	0.00%	6,000	—
1698	GENERAL DYNAMICS CORP 369550108 · Call	COM	$850K	0.00%	6,000	—
1699	CDN IMPERIAL BK COMM TORONTO 136069101	COM	$846K	0.00%	11,472	—
1700	GOLUB CAP BDC INC 38173M102	COM	$846K	0.00%	51,111	—
1701	PREMIERE GLOBAL SVCS INC 740585104	COM	$846K	0.00%	82,180	—
1702	UNIVERSAL HEALTH RLTY INCM T 91359E105	SH BEN INT	$846K	0.00%	18,210	—
1703	CANADIAN SOLAR INC 136635109	COM	$844K	0.00%	29,523	—
1704	LEAPFROG ENTERPRISES INC 52186N106	CL A	$842K	0.00%	601,611	—
1705	FORD MTR CO DEL 345370860 · Put	COM PAR $0.01	$841K	0.00%	56,000	—
1706	GRAY TELEVISION INC 389375106	COM	$840K	0.00%	53,553	—
1707	HAVERTY FURNITURE INC 419596101	COM	$840K	0.00%	38,872	—
1708	TUPPERWARE BRANDS CORP 899896104 · Put	COM	$839K	0.00%	13,000	—
1709	MERIDIAN BIOSCIENCE INC 589584101	COM	$838K	0.00%	44,971	—
1710	FNB CORP PA 302520101	COM	$837K	0.00%	58,484	—
1711	EXELON CORP 30161N101	COM	$835K	0.00%	26,560	—
1712	PPL CORP 69351T106	COM	$835K	0.00%	28,319	—
1713	CBS CORP NEW 124857202 · Put	CL B	$833K	0.00%	15,000	—
1714	FORRESTER RESH INC 346563109	COM	$833K	0.00%	23,116	—
1715	CHINA YUCHAI INTL LTD G21082105	COM	$832K	0.00%	49,693	—
1716	CHOICE HOTELS INTL INC 169905106	COM	$832K	0.00%	15,328	—
1717	RIGNET INC 766582100	COM	$831K	0.00%	27,180	—
1718	FMC TECHNOLOGIES INC 30249U101 · Call	COM	$830K	0.00%	20,000	—
1719	SYNTEL INC 87162H103	COM	$830K	0.00%	17,479	—
1720	UDR INC 902653104	COM	$830K	0.00%	25,908	—
1721	COVENANT TRANSN GROUP INC 22284P105	CL A	$828K	0.00%	33,056	—
1722	WEIS MKTS INC 948849104	COM	$828K	0.00%	19,639	—
1723	SANDERSON FARMS INC 800013104 · Put	COM	$827K	0.00%	11,000	—
1724	ZIOPHARM ONCOLOGY INC 98973P101	COM	$827K	0.00%	68,939	—
1725	NATURAL GAS SERVICES GROUP 63886Q109	COM	$826K	0.00%	36,187	—
1726	WAGEWORKS INC 930427109	COM	$824K	0.00%	20,369	—
1727	DYNAMIC MATLS CORP 267888105	COM	$823K	0.00%	74,781	—
1728	ENTRAVISION COMMUNICATIONS C 29382R107	CL A	$822K	0.00%	99,857	—
1729	COMPUTER PROGRAMS & SYS INC 205306103	COM	$820K	0.00%	15,343	—
1730	ATARA BIOTHERAPEUTICS INC 046513107	COM	$816K	0.00%	15,473	—
1731	KELLOGG CO 487836108 · Call	COM	$815K	0.00%	13,000	—
1732	MEDTRONIC PLC G5960L103 · Put	SHS	$815K	0.00%	11,000	—
1733	POWELL INDS INC 739128106	COM	$813K	0.00%	23,130	—
1734	ASTRONICS CORP 046433108	COM	$811K	0.00%	11,439	—
1735	WEATHERFORD INTL PLC G48833100 · Call	ORD SHS	$810K	0.00%	66,000	—
1736	BIOGEN INC 09062X103 · Call	COM	$808K	0.00%	2,000	—
1737	BIOGEN INC 09062X103 · Put	COM	$808K	0.00%	2,000	—
1738	CEVA INC 157210105	COM	$808K	0.00%	41,574	—
1739	PROVIDENT FINL SVCS INC 74386T105	COM	$808K	0.00%	42,541	—
1740	RENREN INC 759892102	SPONSORED ADR	$807K	0.00%	212,970	—
1741	PG&E CORP 69331C108	COM	$806K	0.00%	16,410	—
1742	TRANSOCEAN LTD H8817H100 · Call	REG SHS	$806K	0.00%	50,000	—
1743	HERITAGE FINL CORP WASH 42722X106	COM	$805K	0.00%	45,054	—
1744	REGENCY CTRS CORP 758849103	COM	$804K	0.00%	13,637	—
1745	ST JUDE MED INC 790849103 · Put	COM	$804K	0.00%	11,000	—
1746	AUTOMATIC DATA PROCESSING IN 053015103 · Call	COM	$802K	0.00%	10,000	—
1747	ORASURE TECHNOLOGIES INC 68554V108	COM	$802K	0.00%	148,867	—
1748	PHILIP MORRIS INTL INC 718172109 · Put	COM	$802K	0.00%	10,000	—
1749	BLACKHAWK NETWORK HLDGS INC 09238E104	COM	$801K	0.00%	19,435	—
1750	FORUM ENERGY TECHNOLOGIES IN 34984V100	COM	$801K	0.00%	39,502	—
1751	INTUITIVE SURGICAL INC 46120E602	COM NEW	$801K	0.00%	1,654	—
1752	INNOSPEC INC 45768S105	COM	$800K	0.00%	17,765	—
1753	NETGEAR INC 64111Q104	COM	$798K	0.00%	26,584	—
1754	TRUSTCO BK CORP N Y 898349105	COM	$798K	0.00%	113,461	—
1755	EBIX INC 278715206	COM NEW	$797K	0.00%	24,445	—
1756	ADVANCED DRAIN SYS INC DEL 00790R104	COM	$795K	0.00%	27,121	—
1757	INFOSYS LTD 456788108 · Call	SPONSORED ADR	$793K	0.00%	50,000	—
1758	OXFORD INDS INC 691497309	COM	$792K	0.00%	9,058	—
1759	LEAR CORP 521865204 · Call	COM NEW	$786K	0.00%	7,000	—
1760	TRIPADVISOR INC 896945201 · Put	COM	$784K	0.00%	9,000	—
1761	PUBLIC SVC ENTERPRISE GROUP 744573106	COM	$782K	0.00%	19,900	—
1762	ADAMAS PHARMACEUTICALS INC 00548A106	COM	$781K	0.00%	29,800	—
1763	FBL FINL GROUP INC 30239F106	CL A	$781K	0.00%	13,534	—
1764	CARNIVAL CORP 143658300 · Put	PAIRED CTF	$780K	0.00%	15,800	—
1765	PROLOGIS INC 74340W103 · Put	COM	$779K	0.00%	21,000	—
1766	ENTERGY CORP NEW 29364G103 · Call	COM	$776K	0.00%	11,000	—
1767	TERADATA CORP DEL 88076W103	COM	$773K	0.00%	20,899	—
1768	ULTA SALON COSMETCS & FRAG I 90384S303 · Put	COM	$772K	0.00%	5,000	—
1769	SANGAMO BIOSCIENCES INC 800677106	COM	$769K	0.00%	69,303	—
1770	ATTUNITY LTD M15332121	SHS NEW	$768K	0.00%	58,741	—
1771	RACKSPACE HOSTING INC 750086100	COM	$765K	0.00%	20,569	—
1772	FREEPORT-MCMORAN INC 35671D857	CL B	$764K	0.00%	41,010	—
1773	NEW JERSEY RES 646025106	COM	$764K	0.00%	27,717	—
1774	EAGLE MATERIALS INC 26969P108 · Put	COM	$763K	0.00%	10,000	—
1775	HEIDRICK & STRUGGLES INTL IN 422819102	COM	$763K	0.00%	29,240	—
1776	PIONEER NAT RES CO 723787107	COM	$763K	0.00%	5,500	—
1777	AGNICO EAGLE MINES LTD 008474108	COM	$762K	0.00%	26,828	+212.0%
1778	INSIGHT ENTERPRISES INC 45765U103	COM	$761K	0.00%	25,453	—
1779	GENPACT LIMITED G3922B107	SHS	$759K	0.00%	35,588	—
1780	FLAGSTAR BANCORP INC 337930705	COM PAR .001	$756K	0.00%	40,935	—
1781	MDU RES GROUP INC 552690109	COM	$756K	0.00%	38,692	—
1782	NUTRI SYS INC NEW 67069D108	COM	$755K	0.00%	30,350	—
1783	FIRST POTOMAC RLTY TR 33610F109	COM	$752K	0.00%	72,990	—
1784	RADIUS HEALTH INC 750469207	COM NEW	$751K	0.00%	11,100	—
1785	PAYCHEX INC 704326107 · Put	COM	$750K	0.00%	16,000	—
1786	QUALITY SYS INC 747582104	COM	$749K	0.00%	45,208	—
1787	GREATBATCH INC 39153L106	COM	$748K	0.00%	13,877	—
1788	ISHARES TR 464287200	CORE S&P500 ETF	$746K	0.00%	3,600	—
1789	SPX CORP 784635104	COM	$745K	0.00%	10,291	—
1790	BRIDGE BANCORP INC 108035106	COM	$744K	0.00%	27,887	—
1791	SHINHAN FINANCIAL GROUP CO L 824596100	SPN ADR RESTRD	$744K	0.00%	20,073	—
1792	MEDTRONIC PLC G5960L103 · Call	SHS	$741K	0.00%	10,000	—
1793	BLACK HILLS CORP 092113109	COM	$738K	0.00%	16,909	—
1794	MARCUS CORP 566330106	COM	$738K	0.00%	38,468	—
1795	PPL CORP 69351T106 · Call	COM	$737K	0.00%	25,000	—
1796	EASTMAN CHEM CO 277432100 · Put	COM	$736K	0.00%	9,000	—
1797	HESS CORP 42809H107 · Put	COM	$736K	0.00%	11,000	—
1798	LAS VEGAS SANDS CORP 517834107 · Call	COM	$736K	0.00%	14,000	—
1799	ARDMORE SHIPPING CORP Y0207T100	COM	$735K	0.00%	60,697	—
1800	OPPENHEIMER HLDGS INC 683797104	CL A NON VTG	$735K	0.00%	27,983	—
1801	PREFERRED BK LOS ANGELES CA 740367404	COM NEW	$735K	0.00%	24,454	—
1802	ORBITAL ATK INC 68557N103 · Call	COM	$734K	0.00%	10,000	—
1803	GUARANTY BANCORP DEL 40075T607	COM NEW	$733K	0.00%	44,392	—
1804	GAMING & LEISURE PPTYS INC 36467J108	COM	$731K	0.00%	19,933	—
1805	ASML HOLDING N V N07059210 · Call	N Y REGISTRY SHS	$729K	0.00%	7,000	—
1806	KRATOS DEFENSE & SEC SOLUTIO 50077B207	COM NEW	$728K	0.00%	115,628	—
1807	ELECTRO RENT CORP 285218103	COM	$727K	0.00%	66,971	—
1808	PIPER JAFFRAY COS 724078100	COM	$727K	0.00%	16,655	—
1809	MURPHY USA INC 626755102	COM	$726K	0.00%	13,000	—
1810	PLEXUS CORP 729132100	COM	$726K	0.00%	16,554	—
1811	ULTRA CLEAN HLDGS INC 90385V107	COM	$726K	0.00%	116,554	—
1812	ACACIA RESH CORP 003881307	ACACIA TCH COM	$724K	0.00%	82,596	—
1813	BIG 5 SPORTING GOODS CORP 08915P101	COM	$724K	0.00%	50,969	—
1814	GENERAL MLS INC 370334104 · Call	COM	$724K	0.00%	13,000	—
1815	ALEXION PHARMACEUTICALS INC 015351109 · Call	COM	$723K	0.00%	4,000	—
1816	HABIT RESTAURANTS INC 40449J103	COM CL A	$723K	0.00%	23,100	—
1817	YUM BRANDS INC 988498101 · Call	COM	$721K	0.00%	8,000	—
1818	WORLD ACCEP CORP DEL 981419104	COM	$716K	0.00%	11,635	—
1819	COOPER STD HLDGS INC 21676P103	COM	$715K	0.00%	11,629	—
1820	LENNAR CORP 526057104 · Put	CL A	$715K	0.00%	14,000	—
1821	BARRICK GOLD CORP 067901108 · Call	COM	$714K	0.00%	67,000	—
1822	FEDERAL AGRIC MTG CORP 313148306	CL C	$708K	0.00%	24,367	—
1823	MARTIN MARIETTA MATLS INC 573284106 · Put	COM	$708K	0.00%	5,000	—
1824	MURPHY OIL CORP 626717102 · Call	COM	$707K	0.00%	17,000	—
1825	ORION MARINE GROUP INC 68628V308	COM	$706K	0.00%	97,802	—
1826	DUKE ENERGY CORP NEW 26441C204	COM NEW	$705K	0.00%	9,990	—
1827	GILEAD SCIENCES INC 375558103 · Call	COM	$702K	0.00%	6,000	—
1828	PRGX GLOBAL INC 69357C503	COM NEW	$702K	0.00%	159,936	—
1829	CONAGRA FOODS INC 205887102 · Call	COM	$700K	0.00%	16,000	—
1830	GENERAL MTRS CO 37045V100 · Put	COM	$700K	0.00%	21,000	—
1831	SPOK HLDGS INC 84863T106	COM	$700K	0.00%	41,550	—
1832	GRAHAM CORP 384556106	COM	$699K	0.00%	34,109	—
1833	WESTERN REFNG INC 959319104 · Put	COM	$698K	0.00%	16,000	—
1834	WASTE MGMT INC DEL 94106L109 · Call	COM	$695K	0.00%	15,000	—
1835	SEARS HOMETOWN & OUTLET STOR 812362101	COM	$694K	0.00%	73,056	—
1836	JOHNSON CTLS INC 478366107 · Put	COM	$693K	0.00%	14,000	—
1837	BANCO BILBAO VIZCAYA ARGENTA 05946K101	SPONSORED ADR	$691K	0.00%	70,044	—
1838	EXLSERVICE HOLDINGS INC 302081104	COM	$689K	0.00%	19,915	—
1839	WILLIAMS COS INC DEL 969457100 · Call	COM	$689K	0.00%	12,000	—
1840	EAGLE MATERIALS INC 26969P108 · Call	COM	$687K	0.00%	9,000	—
1841	SANMINA CORPORATION 801056102	COM	$687K	0.00%	34,083	—
1842	TECHTARGET INC 87874R100	COM	$685K	0.00%	76,733	—
1843	BOX INC 10316T104	CL A	$684K	0.00%	36,700	—
1844	WINTHROP RLTY TR 976391300	SH BEN INT NEW	$684K	0.00%	45,140	—
1845	FUTUREFUEL CORPORATION 36116M106	COM	$683K	0.00%	53,070	—
1846	RED HAT INC 756577102 · Put	COM	$683K	0.00%	9,000	—
1847	RESTORATION HARDWARE HLDGS I 761283100 · Put	COM	$683K	0.00%	7,000	—
1848	COMMUNITY TR BANCORP INC 204149108	COM	$682K	0.00%	19,553	—
1849	BANK AMER CORP 060505104 · Call	COM	$681K	0.00%	40,000	—
1850	NOVA MEASURING INSTRUMENTS L M7516K103	COM	$681K	0.00%	54,487	—
1851	PACIFIC PREMIER BANCORP 69478X105	COM	$680K	0.00%	40,081	—
1852	SILVER WHEATON CORP 828336107 · Call	COM	$680K	0.00%	39,200	—
1853	FLUSHING FINL CORP 343873105	COM	$678K	0.00%	32,263	—
1854	LANDEC CORP 514766104	COM	$674K	0.00%	46,680	—
1855	DTE ENERGY CO 233331107 · Put	COM	$672K	0.00%	9,000	—
1856	CIMAREX ENERGY CO 171798101	COM	$671K	0.00%	6,085	—
1857	RANDGOLD RES LTD 752344309 · Call	ADR	$670K	0.00%	10,000	—
1858	DOMINION RES INC VA NEW 25746U109 · Call	COM	$669K	0.00%	10,000	—
1859	P A M TRANSN SVCS INC 693149106	COM	$668K	0.00%	11,513	—
1860	SKULLCANDY INC 83083J104	COM	$668K	0.00%	87,131	—
1861	UNION PAC CORP 907818108 · Put	COM	$668K	0.00%	7,000	—
1862	AUTOZONE INC 053332102 · Put	COM	$667K	0.00%	1,000	—
1863	CARROLS RESTAURANT GROUP INC 14574X104	COM	$667K	0.00%	64,119	—
1864	GTT COMMUNICATIONS INC 362393100	COM	$665K	0.00%	27,878	—
1865	SEAGATE TECHNOLOGY PLC G7945M107 · Call	SHS	$665K	0.00%	14,000	—
1866	FMC TECHNOLOGIES INC 30249U101 · Put	COM	$664K	0.00%	16,000	—
1867	LENNAR CORP 526057104 · Call	CL A	$664K	0.00%	13,000	—
1868	TJX COS INC NEW 872540109 · Put	COM	$662K	0.00%	10,000	—
1869	TECK RESOURCES LTD 878742204	CL B	$661K	0.00%	66,741	—
1870	BANCFIRST CORP 05945F103	COM	$657K	0.00%	10,045	—
1871	VOCERA COMMUNICATIONS INC 92857F107	COM	$657K	0.00%	57,375	—
1872	CARRIZO OIL & GAS INC 144577103	COM	$655K	0.00%	13,300	—
1873	COBIZ FINANCIAL INC 190897108	COM	$654K	0.00%	50,042	—
1874	COMPANHIA ENERGETICA DE MINA 204409601	SP ADR N-V PFD	$654K	0.00%	171,737	—
1875	MASTERCARD INC 57636Q104 · Call	CL A	$654K	0.00%	7,000	—
1876	UNIVERSAL TECHNICAL INST INC 913915104	COM	$653K	0.00%	75,946	—
1877	ARCTIC CAT INC 039670104	COM	$651K	0.00%	19,600	—
1878	NTELOS HLDGS CORP 67020Q305	COM NEW	$649K	0.00%	140,558	—
1879	DSP GROUP INC 23332B106	COM	$646K	0.00%	62,549	—
1880	CMS ENERGY CORP 125896100	COM	$645K	0.00%	20,270	—
1881	SUNTRUST BKS INC 867914103 · Put	COM	$645K	0.00%	15,000	—
1882	VEDANTA LTD 92242Y100	SPONSORED ADR	$645K	0.00%	59,715	—
1883	CATHAY GEN BANCORP 149150104	COM	$644K	0.00%	19,842	—
1884	PENNANTPARK FLOATING RATE CA 70806A106	COM	$644K	0.00%	46,393	—
1885	TEXAS PAC LD TR 882610108	SUB CTF PROP I T	$644K	0.00%	4,279	—
1886	CF INDS HLDGS INC 125269100 · Call	COM	$643K	0.00%	10,000	—
1887	CANADIAN PAC RY LTD 13645T100 · Put	COM	$641K	0.00%	4,000	—
1888	ENTERPRISE FINL SVCS CORP 293712105	COM	$641K	0.00%	28,141	—
1889	MICRON TECHNOLOGY INC 595112103 · Put	COM	$641K	0.00%	34,000	—
1890	FRESENIUS MED CARE AG&CO KGA 358029106	SPONSORED ADR	$640K	0.00%	15,383	—
1891	CU BANCORP CALIF 126534106	COM	$639K	0.00%	28,832	—
1892	SOUTHWEST BANCORP INC OKLA 844767103	COM	$639K	0.00%	34,335	—
1893	ADVANCE AUTO PARTS INC 00751Y106 · Call	COM	$637K	0.00%	4,000	—
1894	SHOE CARNIVAL INC 824889109	COM	$635K	0.00%	22,007	—
1895	FRANKLIN COVEY CO 353469109	COM	$634K	0.00%	31,258	—
1896	LAKELAND BANCORP INC 511637100	COM	$634K	0.00%	53,284	—
1897	DIREXION SHS ETF TR 25459W862	DRX S&P500BULL	$633K	0.00%	7,200	—
1898	WASHINGTON TR BANCORP 940610108	COM	$633K	0.00%	16,042	—
1899	NEOPHOTONICS CORP 64051T100	COM	$632K	0.00%	69,270	—
1900	LAREDO PETROLEUM INC 516806106 · Call	COM	$629K	0.00%	50,000	—
1901	V F CORP 918204108 · Put	COM	$628K	0.00%	9,000	—
1902	KOHLS CORP 500255104 · Call	COM	$626K	0.00%	10,000	—
1903	QUALCOMM INC 747525103 · Put	COM	$626K	0.00%	10,000	—
1904	DISCOVERY COMMUNICATNS NEW 25470F104	COM SER A	$623K	0.00%	18,730	—
1905	GIBRALTAR INDS INC 374689107	COM	$622K	0.00%	30,517	—
1906	ASHFORD HOSPITALITY TR INC 044103109	COM SHS	$619K	0.00%	73,130	—
1907	FIVE STAR QUALITY CARE INC 33832D106	COM	$619K	0.00%	129,018	—
1908	C D I CORP 125071100	COM	$618K	0.00%	47,565	—
1909	SEAGATE TECHNOLOGY PLC G7945M107 · Put	SHS	$618K	0.00%	13,000	—
1910	SOLAR SR CAP LTD 83416M105	COM	$618K	0.00%	39,165	—
1911	APPLIED MATLS INC 038222105 · Put	COM	$615K	0.00%	32,000	—
1912	NORTHWEST PIPE CO 667746101	COM	$615K	0.00%	30,206	—
1913	ROYAL BK CDA MONTREAL QUE 780087102 · Call	COM	$612K	0.00%	10,000	—
1914	ALASKA COMMUNICATIONS SYS GR 01167P101	COM	$611K	0.00%	254,454	—
1915	ACE LTD H0023R105 · Put	SHS	$610K	0.00%	6,000	—
1916	STOCK YDS BANCORP INC 861025104	COM	$609K	0.00%	16,107	—
1917	ZILLOW GROUP INC 98954M101 · Call	CL A	$607K	0.00%	7,000	—
1918	ZILLOW GROUP INC 98954M101 · Put	CL A	$607K	0.00%	7,000	—
1919	BOSTON PROPERTIES INC 101121101 · Call	COM	$605K	0.00%	5,000	—
1920	JIVE SOFTWARE INC 47760A108	COM	$604K	0.00%	115,026	—
1921	MANTECH INTL CORP 564563104	CL A	$603K	0.00%	20,782	—
1922	RANDGOLD RES LTD 752344309 · Put	ADR	$603K	0.00%	9,000	—
1923	EBAY INC 278642103 · Call	COM	$602K	0.00%	10,000	—
1924	GENERAL MTRS CO 37045V100 · Call	COM	$600K	0.00%	18,000	—
1925	AMERICAN AIRLS GROUP INC 02376R102 · Put	COM	$599K	0.00%	15,000	—
1926	CANADIAN NAT RES LTD 136385101 · Put	COM	$598K	0.00%	22,000	—
1927	TRISTATE CAP HLDGS INC 89678F100	COM	$598K	0.00%	46,212	—
1928	PILGRIMS PRIDE CORP NEW 72147K108 · Call	COM	$597K	0.00%	26,000	—
1929	NORTHSTAR RLTY FIN CORP 66704R704	COM NEW	$596K	0.00%	37,500	—
1930	NMI HLDGS INC 629209305	CL A	$595K	0.00%	74,226	—
1931	WINMARK CORP 974250102	COM	$593K	0.00%	6,024	—
1932	GOLD FIELDS LTD NEW 38059T106	SPONSORED ADR	$592K	0.00%	183,300	—
1933	HEALTH CARE REIT INC 42217K106 · Call	COM	$591K	0.00%	9,000	—
1934	ERA GROUP INC 26885G109	COM	$590K	0.00%	28,818	—
1935	NOMURA HLDGS INC 65535H208	SPONSORED ADR	$590K	0.00%	87,337	—
1936	PAR PETE CORP 69888T207	COM NEW	$590K	0.00%	31,522	—
1937	STARBUCKS CORP 855244109 · Call	COM	$590K	0.00%	11,000	—
1938	TURKCELL ILETISIM HIZMETLERI 900111204	SPON ADR NEW	$590K	0.00%	51,328	—
1939	MICHAEL KORS HLDGS LTD G60754101 · Call	SHS	$589K	0.00%	14,000	—
1940	WAUSAU PAPER CORP 943315101	COM	$589K	0.00%	64,129	—
1941	WEATHERFORD INTL PLC G48833100 · Put	ORD SHS	$589K	0.00%	48,000	—
1942	WPX ENERGY INC 98212B103 · Call	COM	$589K	0.00%	48,000	—
1943	HALYARD HEALTH INC 40650V100	COM	$587K	0.00%	14,500	—
1944	CALIFORNIA RES CORP 13057Q107	COM	$584K	0.00%	96,644	—
1945	HCP INC 40414L109 · Call	COM	$584K	0.00%	16,000	—
1946	HCP INC 40414L109 · Put	COM	$584K	0.00%	16,000	—
1947	RICE ENERGY INC 762760106 · Call	COM	$583K	0.00%	28,000	—
1948	UNITED PARCEL SERVICE INC 911312106 · Call	CL B	$581K	0.00%	6,000	—
1949	CIENA CORP 171779309	COM NEW	$580K	0.00%	24,493	—
1950	COMPANHIA PARANAENSE ENERG C 20441B407	SPON ADR PFD	$577K	0.00%	52,436	—
1951	ELLINGTON RESIDENTIAL MTG RE 288578107	COM SHS BEN INT	$576K	0.00%	40,357	—
1952	PUBLIC STORAGE 74460D109	COM	$576K	0.00%	3,122	—
1953	LIBERTY TAX INC 53128T102	CL A	$574K	0.00%	23,206	—
1954	MERRIMACK PHARMACEUTICALS IN 590328100	COM	$574K	0.00%	46,387	—
1955	PNC FINL SVCS GROUP INC 693475105 · Call	COM	$574K	0.00%	6,000	—
1956	ATHENAHEALTH INC 04685W103 · Call	COM	$573K	0.00%	5,000	—
1957	STRYKER CORP 863667101 · Call	COM	$573K	0.00%	6,000	—
1958	CABOT OIL & GAS CORP 127097103	COM	$572K	0.00%	18,130	—
1959	EQT CORP 26884L109 · Put	COM	$569K	0.00%	7,000	—
1960	US BANCORP DEL 902973304	COM NEW	$568K	0.00%	13,086	—
1961	ESSENDANT INC 296689102	COM	$567K	0.00%	14,436	—
1962	NOODLES & CO 65540B105	CL A	$567K	0.00%	38,822	—
1963	SABINE ROYALTY TR 785688102	UNIT BEN INT	$567K	0.00%	15,027	—
1964	WESTERN REFNG INC 959319104 · Call	COM	$567K	0.00%	13,000	—
1965	MARTIN MARIETTA MATLS INC 573284106 · Call	COM	$566K	0.00%	4,000	—
1966	EXACTECH INC 30064E109	COM	$564K	0.00%	27,093	—
1967	QUALCOMM INC 747525103 · Call	COM	$564K	0.00%	9,000	—
1968	DOW CHEM CO 260543103 · Call	COM	$563K	0.00%	11,000	—
1969	WORLD WRESTLING ENTMT INC 98156Q108	CL A	$563K	0.00%	34,115	—
1970	ALUMINUM CORP CHINA LTD 022276109	SPON ADR H SHS	$561K	0.00%	45,048	—
1971	AMERICAN TOWER CORP NEW 03027X100 · Put	COM	$560K	0.00%	6,000	—
1972	CHARLES RIV LABS INTL INC 159864107	COM	$560K	0.00%	7,961	—
1973	XCEL ENERGY INC 98389B100	COM	$560K	0.00%	17,400	—
1974	BP PLC 055622104 · Call	SPONSORED ADR	$559K	0.00%	14,000	—
1975	SUPER MICRO COMPUTER INC 86800U104	COM	$559K	0.00%	18,890	—
1976	V F CORP 918204108 · Call	COM	$558K	0.00%	8,000	—
1977	LIQUIDITY SERVICES INC 53635B107	COM	$557K	0.00%	57,870	—
1978	SPDR SERIES TRUST 78464A698	S&P REGL BKG	$556K	0.00%	12,600	—
1979	NATIONAL HEALTHCARE CORP 635906100	COM	$554K	0.00%	8,523	—
1980	ROCKWELL COLLINS INC 774341101 · Call	COM	$554K	0.00%	6,000	—
1981	PUBLIC STORAGE 74460D109 · Put	COM	$553K	0.00%	3,000	—
1982	BANK MUTUAL CORP NEW 063750103	COM	$551K	0.00%	71,796	—
1983	CLEARWATER PAPER CORP 18538R103	COM	$550K	0.00%	9,600	—
1984	QUANTUM CORP 747906204	COM DSSG	$549K	0.00%	326,514	—
1985	SL GREEN RLTY CORP 78440X101 · Call	COM	$549K	0.00%	5,000	—
1986	CDW CORP 12514G108	COM	$548K	0.00%	16,000	—
1987	VECTRUS INC 92242T101	COM	$547K	0.00%	22,000	—
1988	STURM RUGER & CO INC 864159108 · Put	COM	$546K	0.00%	9,500	—
1989	NAVIOS MARITIME ACQUIS CORP Y62159101	SHS	$545K	0.00%	151,706	—
1990	NORTHERN TR CORP 665859104	COM	$543K	0.00%	7,100	—
1991	CARRIZO OIL & GAS INC 144577103 · Call	COM	$542K	0.00%	11,000	—
1992	CARRIZO OIL & GAS INC 144577103 · Put	COM	$542K	0.00%	11,000	—
1993	KOREA ELECTRIC PWR 500631106	SPONSORED ADR	$542K	0.00%	26,619	—
1994	TROVAGENE INC 897238309	COM NEW	$541K	0.00%	53,257	—
1995	UIL HLDG CORP 902748102	COM	$540K	0.00%	11,777	—
1996	CAPSTEAD MTG CORP 14067E506	COM NO PAR	$539K	0.00%	48,536	—
1997	TRANSGLOBE ENERGY CORP 893662106	COM	$539K	0.00%	135,055	—
1998	DOVER CORP 260003108	COM	$538K	0.00%	7,669	—
1999	GSV CAP CORP 36191J101	COM	$537K	0.00%	52,125	—
2000	CAPITAL BK FINL CORP 139794101	CL A COM	$536K	0.00%	18,432	—
2001	VAALCO ENERGY INC 91851C201	COM NEW	$536K	0.00%	250,687	—
2002	STOCK BLDG SUPPLY HLDGS INC 86101X104	COM	$535K	0.00%	27,356	—
2003	ENSCO PLC G3157S106	SHS CLASS A	$534K	0.00%	24,000	—
2004	FIRST FINL CORP IND 320218100	COM	$533K	0.00%	14,905	—
2005	REALTY INCOME CORP 756109104 · Call	COM	$533K	0.00%	12,000	—
2006	TREDEGAR CORP 894650100	COM	$533K	0.00%	24,116	—
2007	INDEPENDENT BANK CORP MICH 453838609	COM NEW	$531K	0.00%	39,149	—
2008	CARMAX INC 143130102 · Call	COM	$530K	0.00%	8,000	—
2009	KIMBERLY CLARK CORP 494368103 · Put	COM	$530K	0.00%	5,000	—
2010	ASSURANT INC 04621X108	COM	$529K	0.00%	7,900	—
2011	BEL FUSE INC 077347300	CL B	$528K	0.00%	25,751	—
2012	XERIUM TECHNOLOGIES INC 98416J118	COM NEW	$526K	0.00%	28,903	—
2013	F M C CORP 302491303	COM NEW	$525K	0.00%	9,990	—
2014	SENECA FOODS CORP NEW 817070501	CL A	$525K	0.00%	18,908	—
2015	FIRST CMNTY BANCSHARES INC N 31983A103	COM	$524K	0.00%	28,751	—
2016	BROADSOFT INC 11133B409	COM	$523K	0.00%	15,128	—
2017	TRIPADVISOR INC 896945201 · Call	COM	$523K	0.00%	6,000	—
2018	COMPUTER TASK GROUP INC 205477102	COM	$522K	0.00%	67,605	—
2019	UNITED THERAPEUTICS CORP DEL 91307C102 · Call	COM	$522K	0.00%	3,000	—
2020	UNITED THERAPEUTICS CORP DEL 91307C102 · Put	COM	$522K	0.00%	3,000	—
2021	RALLY SOFTWARE DEV CORP 751198102	COM	$520K	0.00%	26,752	—
2022	OMEGA PROTEIN CORP 68210P107	COM	$519K	0.00%	37,758	—
2023	CATCHMARK TIMBER TR INC 14912Y202	CL A	$518K	0.00%	44,756	—
2024	STEEL DYNAMICS INC 858119100 · Call	COM	$518K	0.00%	25,000	—
2025	SUNEDISON SEMICONDUCTOR LTD Y8213L102	SHS	$518K	0.00%	29,985	—
2026	ROPER TECHNOLOGIES INC 776696106 · Put	COM	$517K	0.00%	3,000	—
2027	SEADRILL LIMITED G7945E105 · Call	SHS	$517K	0.00%	50,000	—
2028	CANADIAN NAT RES LTD 136385101 · Call	COM	$516K	0.00%	19,000	—
2029	CF INDS HLDGS INC 125269100 · Put	COM	$514K	0.00%	8,000	—
2030	L BRANDS INC 501797104 · Call	COM	$514K	0.00%	6,000	—
2031	EXCEL TR INC 30068C109	COM	$513K	0.00%	32,541	—
2032	NBT BANCORP INC 628778102	COM	$513K	0.00%	19,584	—
2033	BARD C R INC 067383109 · Put	COM	$512K	0.00%	3,000	—
2034	EOG RES INC 26875P101	COM	$511K	0.00%	5,842	—
2035	BANC CALIF INC 05990K106	COM	$509K	0.00%	37,039	—
2036	RETROPHIN INC 761299106	COM	$509K	0.00%	15,364	—
2037	SELECT SECTOR SPDR TR 81369Y209	SBI HEALTHCARE	$509K	0.00%	6,837	—
2038	NOBLE CORP PLC G65431101 · Put	SHS USD	$508K	0.00%	33,000	—
2039	CIMPRESS N V N20146101 · Put	SHS EURO	$505K	0.00%	6,000	—
2040	ROCKWELL AUTOMATION INC 773903109	COM	$502K	0.00%	4,028	—
2041	KRISPY KREME DOUGHNUTS INC 501014104 · Put	COM	$501K	0.00%	26,000	—
2042	UNIVEST CORP PA 915271100	COM	$501K	0.00%	24,616	—
2043	CIT GROUP INC 125581801	COM NEW	$497K	0.00%	10,700	—
2044	DENBURY RES INC 247916208 · Call	COM NEW	$496K	0.00%	78,000	—
2045	CONSUMER PORTFOLIO SVCS INC 210502100	COM	$493K	0.00%	78,826	—
2046	FINANCIAL INSTNS INC 317585404	COM	$492K	0.00%	19,804	—
2047	REPUBLIC BANCORP KY 760281204	CL A	$491K	0.00%	19,122	—
2048	GAIN CAP HLDGS INC 36268W100	COM	$490K	0.00%	51,276	—
2049	MYERS INDS INC 628464109	COM	$490K	0.00%	25,788	—
2050	TARGET CORP 87612E106 · Put	COM	$490K	0.00%	6,000	—
2051	DISNEY WALT CO 254687106	COM DISNEY	$489K	0.00%	4,280	—
2052	WESBANCO INC 950810101	COM	$487K	0.00%	14,303	—
2053	FBR & CO 30247C400	COM NEW	$484K	0.00%	20,904	—
2054	ALLIANCE DATA SYSTEMS CORP 018581108	COM	$483K	0.00%	1,653	—
2055	EBAY INC 278642103 · Put	COM	$482K	0.00%	8,000	—
2056	APPLIED MATLS INC 038222105 · Call	COM	$481K	0.00%	25,000	—
2057	CALAMOS ASSET MGMT INC 12811R104	CL A	$481K	0.00%	39,265	—
2058	CANADIAN PAC RY LTD 13645T100 · Call	COM	$481K	0.00%	3,000	—
2059	ERICSSON 294821608	ADR B SEK 10	$481K	0.00%	46,063	—
2060	PHILIP MORRIS INTL INC 718172109 · Call	COM	$481K	0.00%	6,000	—
2061	UNITED STATES LIME & MINERAL 911922102	COM	$481K	0.00%	8,274	—
2062	FIESTA RESTAURANT GROUP INC 31660B101	COM	$480K	0.00%	9,601	—
2063	K2M GROUP HLDGS INC 48273J107	COM	$480K	0.00%	20,004	—
2064	DESTINATION XL GROUP INC 25065K104	COM	$478K	0.00%	95,482	—
2065	PRAXAIR INC 74005P104 · Call	COM	$478K	0.00%	4,000	—
2066	SNAP ON INC 833034101 · Call	COM	$478K	0.00%	3,000	—
2067	SNAP ON INC 833034101 · Put	COM	$478K	0.00%	3,000	—
2068	ARROW FINL CORP 042744102	COM	$476K	0.00%	17,613	—
2069	BONANZA CREEK ENERGY INC 097793103 · Call	COM	$475K	0.00%	26,000	—
2070	CERNER CORP 156782104	COM	$474K	0.00%	6,860	—
2071	ISHARES TR 464287804	CORE S&P SCP ETF	$472K	0.00%	4,000	—
2072	ROYAL CARIBBEAN CRUISES LTD V7780T103 · Call	COM	$472K	0.00%	6,000	—
2073	AUTOBYTEL INC 05275N205	COM NEW	$469K	0.00%	29,362	—
2074	AMERICAN TOWER CORP NEW 03027X100 · Call	COM	$466K	0.00%	5,000	—
2075	BANK AMER CORP 060505104	COM	$466K	0.00%	27,360	—
2076	RLI CORP 749607107	COM	$465K	0.00%	9,040	—
2077	SERVICE CORP INTL 817565104	COM	$465K	0.00%	15,800	—
2078	WERNER ENTERPRISES INC 950755108	COM	$464K	0.00%	17,686	—
2079	DIGI INTL INC 253798102	COM	$463K	0.00%	48,518	—
2080	HUNTSMAN CORP 447011107 · Put	COM	$463K	0.00%	21,000	—
2081	PAPA MURPHYS HLDGS INC 698814100	COM	$463K	0.00%	22,332	—
2082	ULTRA PETROLEUM CORP 903914109 · Put	COM	$463K	0.00%	37,000	—
2083	JA SOLAR HOLDINGS CO LTD 466090206	SPON ADR REP5ORD	$462K	0.00%	54,030	—
2084	SMUCKER J M CO 832696405	COM NEW	$461K	0.00%	4,251	—
2085	CAREER EDUCATION CORP 141665109	COM	$459K	0.00%	139,069	—
2086	NORTHERN TR CORP 665859104 · Put	COM	$459K	0.00%	6,000	—
2087	PILGRIMS PRIDE CORP NEW 72147K108 · Put	COM	$459K	0.00%	20,000	—
2088	REIS INC 75936P105	COM	$459K	0.00%	20,698	—
2089	ATHENAHEALTH INC 04685W103 · Put	COM	$458K	0.00%	4,000	—
2090	NORANDA ALUM HLDG CORP 65542W107	COM	$457K	0.00%	538,001	—
2091	CORE LABORATORIES N V N22717107 · Put	COM	$456K	0.00%	4,000	—
2092	CONCHO RES INC 20605P101	COM	$455K	0.00%	4,000	—
2093	STERICYCLE INC 858912108	COM	$454K	0.00%	3,393	—
2094	TRANSOCEAN LTD H8817H100	REG SHS	$454K	0.00%	28,190	—
2095	ATENTO S A L0427L105	SHS	$452K	0.00%	31,400	—
2096	RESTORATION HARDWARE HLDGS I 761283100	COM	$452K	0.00%	4,633	—
2097	GETTY RLTY CORP NEW 374297109	COM	$451K	0.00%	27,575	—
2098	MCKESSON CORP 58155Q103 · Call	COM	$450K	0.00%	2,000	—
2099	ARC DOCUMENT SOLUTIONS INC 00191G103	COM	$449K	0.00%	58,946	—
2100	ONE LIBERTY PPTYS INC 682406103	COM	$449K	0.00%	21,114	—
2101	BARRICK GOLD CORP 067901108 · Put	COM	$448K	0.00%	42,000	—
2102	FIFTH STR ASSET MGMT INC 31679P109	CL A COM	$448K	0.00%	43,545	—
2103	FIRST FINANCIAL NORTHWEST IN 32022K102	COM	$448K	0.00%	35,978	—
2104	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	COM	$447K	0.00%	2,000	—
2105	TITAN MACHY INC 88830R101	COM	$446K	0.00%	30,300	—
2106	CARNIVAL CORP 143658300 · Call	PAIRED CTF	$445K	0.00%	9,000	—
2107	DARLING INGREDIENTS INC 237266101 · Call	COM	$444K	0.00%	30,300	—
2108	FIRST BUSEY CORP 319383105	COM	$443K	0.00%	67,482	—
2109	KVH INDS INC 482738101	COM	$443K	0.00%	32,922	—
2110	MILLER INDS INC TENN 600551204	COM NEW	$442K	0.00%	22,166	—
2111	PARK STERLING CORP 70086Y105	COM	$442K	0.00%	61,355	—
2112	CNINSURE INC 18976M103	SPONSORED ADR	$441K	0.00%	49,970	—
2113	EMPIRE DIST ELEC CO 291641108	COM	$441K	0.00%	20,213	—
2114	REVLON INC 761525609	CL A NEW	$441K	0.00%	12,016	—
2115	STELLUS CAP INVT CORP 858568108	COM	$441K	0.00%	38,673	—
2116	WEYERHAEUSER CO 962166104 · Put	COM	$441K	0.00%	14,000	—
2117	SL GREEN RLTY CORP 78440X101 · Put	COM	$440K	0.00%	4,000	—
2118	FIDUS INVT CORP 316500107	COM	$439K	0.00%	29,431	—
2119	INTREXON CORP 46122T102 · Call	COM	$439K	0.00%	9,000	—
2120	YELP INC 985817105	CL A	$439K	0.00%	10,200	—
2121	CELGENE CORP 151020104	COM	$438K	0.00%	3,785	—
2122	FIVE9 INC 338307101	COM	$438K	0.00%	83,840	—
2123	ST JUDE MED INC 790849103 · Call	COM	$438K	0.00%	6,000	—
2124	DR PEPPER SNAPPLE GROUP INC 26138E109 · Call	COM	$437K	0.00%	6,000	—
2125	EVOLUTION PETROLEUM CORP 30049A107	COM	$436K	0.00%	66,161	—
2126	INSTEEL INDUSTRIES INC 45774W108	COM	$436K	0.00%	23,301	—
2127	NATURAL GROCERS BY VITAMIN C 63888U108	COM	$436K	0.00%	17,728	—
2128	BORGWARNER INC 099724106	COM	$435K	0.00%	7,655	—
2129	SMUCKER J M CO 832696405 · Put	COM NEW	$434K	0.00%	4,000	—
2130	SPEEDWAY MOTORSPORTS INC 847788106	COM	$434K	0.00%	19,165	—
2131	MESA LABS INC 59064R109	COM	$432K	0.00%	4,854	—
2132	MIZUHO FINL GROUP INC 60687Y109	SPONSORED ADR	$432K	0.00%	99,430	—
2133	GLOBAL CASH ACCESS HLDGS INC 378967103	COM	$431K	0.00%	55,705	—
2134	SPIRIT AIRLS INC 848577102	COM	$431K	0.00%	6,937	—
2135	L BRANDS INC 501797104 · Put	COM	$429K	0.00%	5,000	—
2136	A H BELO CORP 001282102	COM CL A	$427K	0.00%	76,184	—
2137	NOBLE ENERGY INC 655044105 · Call	COM	$427K	0.00%	10,000	—
2138	TRIBUNE PUBG CO 896082104	COM	$427K	0.00%	27,500	—
2139	FIRST BANCORP N C 318910106	COM	$426K	0.00%	25,512	—
2140	MATSON INC 57686G105	COM	$426K	0.00%	10,142	—
2141	SIMPSON MANUFACTURING CO INC 829073105	COM	$426K	0.00%	12,540	—
2142	KIMBERLY CLARK CORP 494368103 · Call	COM	$424K	0.00%	4,000	—
2143	ALLEGION PUB LTD CO G0176J109 · Call	ORD SHS	$421K	0.00%	7,000	—
2144	LEVEL 3 COMMUNICATIONS INC 52729N308 · Call	COM NEW	$421K	0.00%	8,000	—
2145	F M C CORP 302491303 · Call	COM NEW	$420K	0.00%	8,000	—
2146	CAMERON INTERNATIONAL CORP 13342B105 · Call	COM	$419K	0.00%	8,000	—
2147	STRATTEC SEC CORP 863111100	COM	$419K	0.00%	6,098	—
2148	GOLDMAN SACHS GROUP INC 38141G104 · Put	COM	$418K	0.00%	2,000	—
2149	TCP CAP CORP 87238Q103	COM	$418K	0.00%	27,366	—
2150	GREAT LAKES DREDGE & DOCK CO 390607109	COM	$417K	0.00%	69,987	—
2151	CLOROX CO DEL 189054109 · Call	COM	$416K	0.00%	4,000	—
2152	FLEXSTEEL INDS INC 339382103	COM	$412K	0.00%	9,554	—
2153	TOMPKINS FINANCIAL CORPORATI 890110109	COM	$411K	0.00%	7,644	—
2154	AIR PRODS & CHEMS INC 009158106 · Put	COM	$410K	0.00%	3,000	—
2155	EXAR CORP 300645108	COM	$410K	0.00%	41,933	—
2156	B & G FOODS INC NEW 05508R106	COM	$408K	0.00%	14,284	—
2157	AMERICAN RAILCAR INDS INC 02916P103	COM	$406K	0.00%	8,345	—
2158	INVENTURE FOODS INC 461212102	COM	$406K	0.00%	40,000	—
2159	OWENS & MINOR INC NEW 690732102	COM	$406K	0.00%	11,929	—
2160	CAPITAL ONE FINL CORP 14040H105	COM	$405K	0.00%	4,600	—
2161	PGT INC 69336V101	COM	$405K	0.00%	27,900	—
2162	REGIONAL MGMT CORP 75902K106	COM	$405K	0.00%	22,700	—
2163	ORACLE CORP 68389X105 · Call	COM	$403K	0.00%	10,000	—
2164	POTASH CORP SASK INC 73755L107 · Put	COM	$403K	0.00%	13,000	—
2165	CIBER INC 17163B102	COM	$402K	0.00%	116,507	—
2166	REALTY INCOME CORP 756109104	COM	$402K	0.00%	9,060	—
2167	STURM RUGER & CO INC 864159108 · Call	COM	$402K	0.00%	7,000	—
2168	TOOTSIE ROLL INDS INC 890516107	COM	$402K	0.00%	12,447	—
2169	BRIDGEPOINT ED INC 10807M105	COM	$401K	0.00%	41,901	—
2170	PRECISION CASTPARTS CORP 740189105 · Put	COM	$400K	0.00%	2,000	—
2171	FAIRPOINT COMMUNICATIONS INC 305560302	COM NEW	$399K	0.00%	21,883	—
2172	PERMIAN BASIN RTY TR 714236106	UNIT BEN INT	$399K	0.00%	49,511	—
2173	CROSS CTRY HEALTHCARE INC 227483104	COM	$398K	0.00%	31,423	—
2174	EPLUS INC 294268107	COM	$398K	0.00%	5,188	—
2175	RESOURCES CONNECTION INC 76122Q105	COM	$398K	0.00%	24,763	—
2176	MONSTER WORLDWIDE INC 611742107	COM	$397K	0.00%	60,666	—
2177	SEMPRA ENERGY 816851109 · Call	COM	$396K	0.00%	4,000	—
2178	SEMPRA ENERGY 816851109 · Put	COM	$396K	0.00%	4,000	—
2179	CSX CORP 126408103	COM	$393K	0.00%	12,030	—
2180	NOVARTIS A G 66987V109 · Call	SPONSORED ADR	$393K	0.00%	4,000	—
2181	NXP SEMICONDUCTORS N V N6596X109 · Call	COM	$393K	0.00%	4,000	—
2182	ROYAL CARIBBEAN CRUISES LTD V7780T103 · Put	COM	$393K	0.00%	5,000	—
2183	CLICKSOFTWARE TECHNOLOGIES L M25082104	ORD	$392K	0.00%	31,151	—
2184	STRAYER ED INC 863236105	COM	$392K	0.00%	9,094	—
2185	TUMI HLDGS INC 89969Q104	COM	$390K	0.00%	19,000	—
2186	AMERICAN EXPRESS CO 025816109 · Put	COM	$389K	0.00%	5,000	—
2187	NIDEC CORP 654090109	SPONSORED ADR	$389K	0.00%	20,817	—
2188	CALERES INC 129500104	COM	$388K	0.00%	12,215	—
2189	MONARCH CASINO & RESORT INC 609027107	COM	$388K	0.00%	18,887	—
2190	VIACOM INC NEW 92553P201 · Call	CL B	$388K	0.00%	6,000	—
2191	SUNTRUST BKS INC 867914103 · Call	COM	$387K	0.00%	9,000	—
2192	STRAIGHT PATH COMMUNICATNS I 862578101	CL B	$385K	0.00%	11,756	—
2193	SUNCOR ENERGY INC NEW 867224107 · Put	COM	$385K	0.00%	14,000	—
2194	COLUMBUS MCKINNON CORP N Y 199333105	COM	$384K	0.00%	15,369	—
2195	RYERSON HLDG CORP 783754104	COM	$384K	0.00%	42,203	—
2196	YUM BRANDS INC 988498101	COM	$384K	0.00%	4,260	—
2197	RAYTHEON CO 755111507 · Call	COM NEW	$383K	0.00%	4,000	—
2198	TORONTO DOMINION BK ONT 891160509 · Put	COM NEW	$383K	0.00%	9,000	—
2199	NATIONAL GEN HLDGS CORP 636220303	COM	$382K	0.00%	18,345	—
2200	CHUBB CORP 171232101 · Put	COM	$381K	0.00%	4,000	—
2201	FRANCO NEVADA CORP 351858105 · Put	COM	$381K	0.00%	8,000	—
2202	1ST SOURCE CORP 336901103	COM	$380K	0.00%	11,132	—
2203	PROVIDENCE SVC CORP 743815102	COM	$380K	0.00%	8,586	—
2204	ROWAN COMPANIES PLC G7665A101 · Put	SHS CL A	$380K	0.00%	18,000	—
2205	CENTRAL GARDEN & PET CO 153527205	CL A NON-VTG	$378K	0.00%	33,091	—
2206	GREAT SOUTHN BANCORP INC 390905107	COM	$378K	0.00%	8,959	—
2207	PHOENIX COS INC NEW 71902E604	COM NEW	$377K	0.00%	20,661	—
2208	WINNEBAGO INDS INC 974637100	COM	$376K	0.00%	15,960	—
2209	AMERICAN SCIENCE & ENGR INC 029429107	COM	$375K	0.00%	8,554	—
2210	HOSPITALITY PPTYS TR 44106M102 · Call	COM SH BEN INT	$375K	0.00%	13,000	—
2211	TEAM INC 878155100	COM	$375K	0.00%	9,315	—
2212	EPIQ SYS INC 26882D109	COM	$374K	0.00%	22,138	—
2213	MASTERCARD INC 57636Q104 · Put	CL A	$374K	0.00%	4,000	—
2214	STATOIL ASA 85771P102	SPONSORED ADR	$374K	0.00%	20,901	—
2215	SPIRIT AIRLS INC 848577102 · Call	COM	$373K	0.00%	6,000	—
2216	SPIRIT AIRLS INC 848577102 · Put	COM	$373K	0.00%	6,000	—
2217	KFORCE INC 493732101	COM	$372K	0.00%	16,273	—
2218	AMERICAN ELEC PWR INC 025537101 · Call	COM	$371K	0.00%	7,000	—
2219	AMERICAN INTL GROUP INC 026874784 · Put	COM NEW	$371K	0.00%	6,000	—
2220	WASTE MGMT INC DEL 94106L109 · Put	COM	$371K	0.00%	8,000	—
2221	AGNICO EAGLE MINES LTD 008474108 · Call	COM	$369K	0.00%	13,000	—
2222	PUBLIC STORAGE 74460D109 · Call	COM	$369K	0.00%	2,000	—
2223	ROCKWELL COLLINS INC 774341101 · Put	COM	$369K	0.00%	4,000	—
2224	AEROJET ROCKETDYNE HLDGS INC 007800105	COM	$368K	0.00%	17,868	—
2225	CALLIDUS SOFTWARE INC 13123E500	COM	$367K	0.00%	23,534	—
2226	DUCOMMUN INC DEL 264147109	COM	$367K	0.00%	14,300	—
2227	FIRST DEFIANCE FINL CORP 32006W106	COM	$367K	0.00%	9,791	—
2228	XUNLEI LTD 98419E108	SPONSORED ADR	$367K	0.00%	30,500	—
2229	MONOLITHIC PWR SYS INC 609839105	COM	$365K	0.00%	7,202	—
2230	YADKIN FINL CORP 984305102	COM	$365K	0.00%	17,406	—
2231	ANIKA THERAPEUTICS INC 035255108	COM	$363K	0.00%	11,000	—
2232	SEADRILL LIMITED G7945E105 · Put	SHS	$362K	0.00%	35,000	—
2233	PRAXAIR INC 74005P104 · Put	COM	$359K	0.00%	3,000	—
2234	BROOKLINE BANCORP INC DEL 11373M107	COM	$358K	0.00%	31,671	—
2235	UNIVERSAL INS HLDGS INC 91359V107	COM	$358K	0.00%	14,806	—
2236	DOUGLAS DYNAMICS INC 25960R105	COM	$357K	0.00%	16,608	—
2237	FOX FACTORY HLDG CORP 35138V102	COM	$357K	0.00%	22,179	—
2238	NORTHWEST NAT GAS CO 667655104	COM	$357K	0.00%	8,453	—
2239	OFG BANCORP 67103X102	COM	$357K	0.00%	33,414	—
2240	TARGA RES CORP 87612G101 · Call	COM	$357K	0.00%	4,000	—
2241	HUGOTON RTY TR TEX 444717102	UNIT BEN INT	$356K	0.00%	101,633	—
2242	QUALCOMM INC 747525103	COM	$356K	0.00%	5,690	—
2243	MARTIN MARIETTA MATLS INC 573284106	COM	$354K	0.00%	2,500	—
2244	KELLY SVCS INC 488152208	CL A	$353K	0.00%	22,989	—
2245	DENBURY RES INC 247916208 · Put	COM NEW	$350K	0.00%	55,000	—
2246	PANERA BREAD CO 69840W108	CL A	$350K	0.00%	2,000	—
2247	PANERA BREAD CO 69840W108 · Put	CL A	$350K	0.00%	2,000	—
2248	PENN VA CORP 707882106	COM	$350K	0.00%	79,900	—
2249	CHINA AUTOMOTIVE SYS INC 16936R105	COM	$349K	0.00%	41,437	—
2250	CABOT OIL & GAS CORP 127097103 · Call	COM	$347K	0.00%	11,000	—
2251	LAUDER ESTEE COS INC 518439104 · Call	CL A	$347K	0.00%	4,000	—
2252	CHESAPEAKE ENERGY CORP 165167107 · Call	COM	$346K	0.00%	31,000	—
2253	WHIRLPOOL CORP 963320106 · Call	COM	$346K	0.00%	2,000	—
2254	ROPER TECHNOLOGIES INC 776696106 · Call	COM	$345K	0.00%	2,000	—
2255	SONIC AUTOMOTIVE INC 83545G102	CL A	$345K	0.00%	14,495	—
2256	USA TRUCK INC 902925106	COM	$345K	0.00%	16,273	—
2257	AVNET INC 053807103	COM	$344K	0.00%	8,365	—
2258	MERGE HEALTHCARE INC 589499102	COM	$344K	0.00%	71,642	—
2259	PNC FINL SVCS GROUP INC 693475105	COM	$344K	0.00%	3,600	—
2260	C&J ENERGY SVCS LTD G3164Q101 · Put	SHS	$343K	0.00%	26,000	—
2261	CYS INVTS INC 12673A108	COM	$343K	0.00%	44,392	—
2262	ZAGG INC 98884U108	COM	$343K	0.00%	43,276	—
2263	INDEPENDENT BK GROUP INC 45384B106	COM	$341K	0.00%	7,943	—
2264	TIDEWATER INC 886423102 · Call	COM	$341K	0.00%	15,000	—
2265	AGNICO EAGLE MINES LTD 008474108 · Put	COM	$340K	0.00%	12,000	—
2266	C & F FINL CORP 12466Q104	COM	$340K	0.00%	9,185	—
2267	CASS INFORMATION SYS INC 14808P109	COM	$339K	0.00%	6,027	—
2268	RENAISSANCERE HOLDINGS LTD G7496G103	COM	$339K	0.00%	3,337	—
2269	GSI GROUP INC CDA NEW 36191C205	COM NEW	$338K	0.00%	22,471	—
2270	HELMERICH & PAYNE INC 423452101	COM	$338K	0.00%	4,800	—
2271	LDR HLDG CORP 50185U105	COM	$338K	0.00%	7,824	—
2272	ROWAN COMPANIES PLC G7665A101 · Call	SHS CL A	$338K	0.00%	16,000	—
2273	BROOKDALE SR LIVING INC 112463104	COM	$337K	0.00%	9,700	—
2274	CIMPRESS N V N20146101 · Call	SHS EURO	$337K	0.00%	4,000	—
2275	TWIN DISC INC 901476101	COM	$337K	0.00%	18,053	—
2276	BANCO DE CHILE 059520106	SPONSORED ADR	$336K	0.00%	5,106	—
2277	BROWN & BROWN INC 115236101	COM	$336K	0.00%	10,231	—
2278	STATE AUTO FINL CORP 855707105	COM	$336K	0.00%	14,044	—
2279	TOWNEBANK PORTSMOUTH VA 89214P109	COM	$336K	0.00%	20,633	—
2280	FOOT LOCKER INC 344849104 · Put	COM	$335K	0.00%	5,000	—
2281	GENERAL MLS INC 370334104 · Put	COM	$334K	0.00%	6,000	—
2282	UNDER ARMOUR INC 904311107 · Put	CL A	$334K	0.00%	4,000	—
2283	WHITEHORSE FIN INC 96524V106	COM	$334K	0.00%	26,394	—
2284	ALLIANCE ONE INTL INC 018772301	COM NEW	$333K	0.00%	13,932	—
2285	GOODYEAR TIRE & RUBR CO 382550101 · Put	COM	$332K	0.00%	11,000	—
2286	SYMETRA FINL CORP 87151Q106	COM	$332K	0.00%	13,738	—
2287	STANDEX INTL CORP 854231107	COM	$330K	0.00%	4,127	—
2288	AES CORP 00130H105	COM	$329K	0.00%	24,800	—
2289	ALTRA INDL MOTION CORP 02208R106	COM	$329K	0.00%	12,104	—
2290	MARRIOTT INTL INC NEW 571903202	CL A	$329K	0.00%	4,421	—
2291	NATIONAL BK HLDGS CORP 633707104	CL A	$329K	0.00%	15,800	—
2292	EXPEDIA INC DEL 30212P303 · Call	COM NEW	$328K	0.00%	3,000	—
2293	GLADSTONE CAPITAL CORP 376535100	COM	$328K	0.00%	41,577	—
2294	CYAN INC 23247W104	COM	$327K	0.00%	62,417	—
2295	NEOGEN CORP 640491106	COM	$327K	0.00%	6,891	—
2296	TWITTER INC 90184L102 · Call	COM	$326K	0.00%	9,000	—
2297	ULTRA PETROLEUM CORP 903914109 · Call	COM	$326K	0.00%	26,000	—
2298	MACERICH CO 554382101	COM	$325K	0.00%	4,357	—
2299	T2 BIOSYSTEMS INC 89853L104	COM	$325K	0.00%	20,030	—
2300	BELMOND LTD G1154H107	CL A	$324K	0.00%	25,974	—
2301	CHESAPEAKE ENERGY CORP 165167107 · Put	COM	$324K	0.00%	29,000	—
2302	GOLDCORP INC NEW 380956409 · Call	COM	$324K	0.00%	20,000	—
2303	KAYNE ANDERSON ENERGY DEV CO 48660Q102	COM	$324K	0.00%	13,584	—
2304	NOBLE CORP PLC G65431101 · Call	SHS USD	$323K	0.00%	21,000	—
2305	RCI HOSPITALITY HLDGS INC 74934Q108	COM	$323K	0.00%	27,169	—
2306	SAP SE 803054204	SPON ADR	$323K	0.00%	4,600	—
2307	TUPPERWARE BRANDS CORP 899896104 · Call	COM	$323K	0.00%	5,000	—
2308	PACCAR INC 693718108 · Put	COM	$319K	0.00%	5,000	—
2309	C&J ENERGY SVCS LTD G3164Q101 · Call	SHS	$317K	0.00%	24,000	—
2310	MESABI TR 590672101	CTF BEN INT	$317K	0.00%	23,296	—
2311	ZAIS FINL CORP 98886K108	COM	$317K	0.00%	19,616	—
2312	NUANCE COMMUNICATIONS INC 67020Y100 · Call	COM	$315K	0.00%	18,000	—
2313	OPUS BK IRVINE CALIF 684000102	COM	$315K	0.00%	8,700	—
2314	SCANA CORP NEW 80589M102	COM	$314K	0.00%	6,200	—
2315	KOHLS CORP 500255104 · Put	COM	$313K	0.00%	5,000	—
2316	FIFTH THIRD BANCORP 316773100 · Put	COM	$312K	0.00%	15,000	—
2317	GUIDANCE SOFTWARE INC 401692108	COM	$312K	0.00%	36,860	—
2318	AMERICAN EXPRESS CO 025816109 · Call	COM	$311K	0.00%	4,000	—
2319	STEEL DYNAMICS INC 858119100 · Put	COM	$311K	0.00%	15,000	—
2320	INTEVAC INC 461148108	COM	$310K	0.00%	52,976	—
2321	NICHOLAS FINANCIAL INC 65373J209	COM NEW	$310K	0.00%	24,356	—
2322	3M CO 88579Y101 · Call	COM	$309K	0.00%	2,000	—
2323	3M CO 88579Y101 · Put	COM	$309K	0.00%	2,000	—
2324	AMERICAN INTL GROUP INC 026874784 · Call	COM NEW	$309K	0.00%	5,000	—
2325	DESTINATION MATERNITY CORP 25065D100	COM	$309K	0.00%	26,466	—
2326	HUNTSMAN CORP 447011107 · Call	COM	$309K	0.00%	14,000	—
2327	SELECT MED HLDGS CORP 81619Q105	COM	$309K	0.00%	19,046	—
2328	AMBARELLA INC G037AX101 · Call	SHS	$308K	0.00%	3,000	—
2329	AMBARELLA INC G037AX101 · Put	SHS	$308K	0.00%	3,000	—
2330	FEDEX CORP 31428X106	COM	$307K	0.00%	1,800	—
2331	NATIONAL INTERSTATE CORP 63654U100	COM	$306K	0.00%	11,205	—
2332	PEAPACK-GLADSTONE FINL CORP 704699107	COM	$304K	0.00%	13,668	—
2333	THE ADT CORPORATION 00101J106	COM	$304K	0.00%	9,060	—
2334	KIMBALL ELECTRONICS INC 49428J109	COM	$302K	0.00%	20,697	—
2335	WHITING PETE CORP NEW 966387102	COM	$302K	0.00%	8,981	—
2336	CINCINNATI FINL CORP 172062101 · Call	COM	$301K	0.00%	6,000	—
2337	GRACE W R & CO DEL NEW 38388F108 · Call	COM	$301K	0.00%	3,000	—
2338	GRACE W R & CO DEL NEW 38388F108 · Put	COM	$301K	0.00%	3,000	—
2339	MODUSLINK GLOBAL SOLUTIONS I 60786L206	COM NEW	$301K	0.00%	88,496	—
2340	CANTEL MEDICAL CORP 138098108	COM	$298K	0.00%	5,555	—
2341	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	COM	$298K	0.00%	2,000	—
2342	MARRIOTT INTL INC NEW 571903202 · Call	CL A	$298K	0.00%	4,000	—
2343	NUANCE COMMUNICATIONS INC 67020Y100 · Put	COM	$298K	0.00%	17,000	—
2344	PRA GROUP INC 69354N106	COM	$297K	0.00%	4,760	—
2345	FIDELITY NATIONAL FINANCIAL 31620R303 · Call	FNF GROUP COM	$296K	0.00%	8,000	—
2346	LIFETIME BRANDS INC 53222Q103	COM	$296K	0.00%	20,034	—
2347	DATALINK CORP 237934104	COM	$295K	0.00%	32,973	—
2348	NOVARTIS A G 66987V109 · Put	SPONSORED ADR	$295K	0.00%	3,000	—
2349	NXP SEMICONDUCTORS N V N6596X109 · Put	COM	$295K	0.00%	3,000	—
2350	RYDEX ETF TRUST 78355W106	GUG S&P500 EQ WT	$295K	0.00%	3,700	—
2351	SILVER WHEATON CORP 828336107 · Put	COM	$295K	0.00%	17,000	—
2352	UNITED INS HLDGS CORP 910710102	COM	$295K	0.00%	19,007	—
2353	CSX CORP 126408103 · Call	COM	$294K	0.00%	9,000	—
2354	BEST BUY INC 086516101 · Put	COM	$293K	0.00%	9,000	—
2355	DR PEPPER SNAPPLE GROUP INC 26138E109 · Put	COM	$292K	0.00%	4,000	—
2356	TOTAL SYS SVCS INC 891906109 · Put	COM	$292K	0.00%	7,000	—
2357	GENERAL ELECTRIC CO 369604103	COM	$291K	0.00%	10,950	—
2358	MARTHA STEWART LIVING OMNIME 573083102	CL A	$291K	0.00%	46,623	—
2359	MURPHY OIL CORP 626717102 · Put	COM	$291K	0.00%	7,000	—
2360	ALAMO GROUP INC 011311107	COM	$290K	0.00%	5,312	—
2361	CANADIAN NATL RY CO 136375102 · Call	COM	$289K	0.00%	5,000	—
2362	METRO BANCORP INC PA 59161R101	COM	$289K	0.00%	11,074	—
2363	UNITED STATES STL CORP NEW 912909108 · Put	COM	$289K	0.00%	14,000	—
2364	KELLOGG CO 487836108	COM	$288K	0.00%	4,597	—
2365	GULFMARK OFFSHORE INC 402629208	CL A NEW	$287K	0.00%	24,775	—
2366	RAYTHEON CO 755111507 · Put	COM NEW	$287K	0.00%	3,000	—
2367	FRANCO NEVADA CORP 351858105 · Call	COM	$286K	0.00%	6,000	—
2368	EDWARDS LIFESCIENCES CORP 28176E108 · Call	COM	$285K	0.00%	2,000	—
2369	SOUTHWEST GAS CORP 844895102	COM	$285K	0.00%	5,347	—
2370	VORNADO RLTY TR 929042109 · Call	SH BEN INT	$285K	0.00%	3,000	—
2371	DOVER CORP 260003108 · Put	COM	$281K	0.00%	4,000	—
2372	ISHARES TR 464287481	RUS MD CP GR ETF	$281K	0.00%	2,900	—
2373	MONSTER BEVERAGE CORP NEW 61174X109	COM	$281K	0.00%	2,100	—
2374	DIAMOND HILL INVESTMENT GROU 25264R207	COM NEW	$280K	0.00%	1,400	—
2375	K12 INC 48273U102	COM	$280K	0.00%	22,153	—
2376	PRUDENTIAL FINL INC 744320102	COM	$280K	0.00%	3,200	—
2377	TOLL BROTHERS INC 889478103	COM	$280K	0.00%	7,339	—
2378	POTASH CORP SASK INC 73755L107 · Call	COM	$279K	0.00%	9,000	—
2379	CF INDS HLDGS INC 125269100	COM	$278K	0.00%	4,325	—
2380	DIREXION SHS ETF TR 25459Y447	DLYFINBEAR3X NEW	$278K	0.00%	23,950	—
2381	BOEING CO 097023105 · Call	COM	$277K	0.00%	2,000	—
2382	BOEING CO 097023105 · Put	COM	$277K	0.00%	2,000	—
2383	ISHARES TR 464287838	U.S. BAS MTL ETF	$277K	0.00%	3,441	—
2384	TESSCO TECHNOLOGIES INC 872386107	COM	$276K	0.00%	13,939	—
2385	FIRST CONN BANCORP INC MD 319850103	COM	$275K	0.00%	17,305	—
2386	ILLINOIS TOOL WKS INC 452308109 · Put	COM	$275K	0.00%	3,000	—
2387	CAESARSTONE SDOT-YAM LTD M20598104 · Call	ORD SHS	$274K	0.00%	4,000	—
2388	NORTHRIM BANCORP INC 666762109	COM	$273K	0.00%	10,647	—
2389	ONCOTHYREON INC 682324108	COM	$273K	0.00%	73,039	—
2390	COLLECTORS UNIVERSE INC 19421R200	COM NEW	$272K	0.00%	13,638	—
2391	SUFFOLK BANCORP 864739107	COM	$272K	0.00%	10,615	—
2392	TATA MTRS LTD 876568502	SPONSORED ADR	$272K	0.00%	7,895	—
2393	TRUECAR INC 89785L107	COM	$272K	0.00%	22,683	—
2394	HURCO COMPANIES INC 447324104	COM	$271K	0.00%	7,826	—
2395	MVC CAPITAL INC 553829102	COM	$270K	0.00%	26,500	—
2396	ELBIT SYS LTD M3760D101	ORD	$269K	0.00%	3,437	—
2397	GENUINE PARTS CO 372460105 · Call	COM	$269K	0.00%	3,000	—
2398	GNC HLDGS INC 36191G107 · Call	COM CL A	$267K	0.00%	6,000	—
2399	CVS HEALTH CORP 126650100	COM	$266K	0.00%	2,540	—
2400	CARMAX INC 143130102 · Put	COM	$265K	0.00%	4,000	—
2401	IGNYTA INC 451731103	COM	$265K	0.00%	17,585	—
2402	STARBUCKS CORP 855244109	COM	$265K	0.00%	4,940	—
2403	ALPHA & OMEGA SEMICONDUCTOR G6331P104	SHS	$264K	0.00%	30,219	—
2404	JACK IN THE BOX INC 466367109 · Put	COM	$264K	0.00%	3,000	—
2405	FLOWSERVE CORP 34354P105 · Call	COM	$263K	0.00%	5,000	—
2406	NORFOLK SOUTHERN CORP 655844108 · Put	COM	$262K	0.00%	3,000	—
2407	BEST BUY INC 086516101 · Call	COM	$261K	0.00%	8,000	—
2408	DICKS SPORTING GOODS INC 253393102	COM	$261K	0.00%	5,045	—
2409	NAM TAI PPTY INC G63907102	SHS	$261K	0.00%	54,194	—
2410	YODLEE INC 98600P201	COM	$261K	0.00%	18,100	—
2411	ALLSTATE CORP 020002101 · Put	COM	$259K	0.00%	4,000	—
2412	ARCHER DANIELS MIDLAND CO 039483102	COM	$259K	0.00%	5,380	—
2413	DIGITAL RLTY TR INC 253868103	COM	$259K	0.00%	3,890	—
2414	GOLDCORP INC NEW 380956409 · Put	COM	$259K	0.00%	16,000	—
2415	QEP RES INC 74733V100 · Put	COM	$259K	0.00%	14,000	—
2416	HAWKINS INC 420261109	COM	$258K	0.00%	6,389	—
2417	CURIS INC 231269101	COM	$257K	0.00%	77,676	—
2418	NATURAL HEALTH TRENDS CORP 63888P406	COM PAR $.001	$257K	0.00%	6,200	—
2419	SEALED AIR CORP NEW 81211K100 · Put	COM	$257K	0.00%	5,000	—
2420	VISA INC 92826C839	COM CL A	$257K	0.00%	3,830	—
2421	HANDY & HARMAN LTD 410315105	COM	$256K	0.00%	7,378	—
2422	ISHARES TR 464287796	U.S. ENERGY ETF	$256K	0.00%	6,040	—
2423	AMERESCO INC 02361E108	CL A	$255K	0.00%	33,367	—
2424	ROUSE PPTYS INC 779287101	COM	$255K	0.00%	15,600	—
2425	NEWBRIDGE BANCORP 65080T102	CL A NO PAR	$253K	0.00%	28,386	—
2426	LAREDO PETROLEUM INC 516806106 · Put	COM	$252K	0.00%	20,000	—
2427	AMBAC FINL GROUP INC 023139884	COM NEW	$251K	0.00%	15,100	—
2428	RAYMOND JAMES FINANCIAL INC 754730109	COM	$251K	0.00%	4,208	—
2429	SPORTSMANS WHSE HLDGS INC 84920Y106	COM	$251K	0.00%	22,065	—
2430	AGIOS PHARMACEUTICALS INC 00847X104	COM	$250K	0.00%	2,250	—
2431	AMERIPRISE FINL INC 03076C106 · Call	COM	$250K	0.00%	2,000	—
2432	AMERIPRISE FINL INC 03076C106 · Put	COM	$250K	0.00%	2,000	—
2433	HERITAGE FINL GROUP INC 42726X102	COM	$249K	0.00%	8,266	—
2434	STRYKER CORP 863667101	COM	$248K	0.00%	2,600	—
2435	D R HORTON INC 23331A109 · Put	COM	$246K	0.00%	9,000	—
2436	TARGET CORP 87612E106 · Call	COM	$245K	0.00%	3,000	—
2437	TECO ENERGY INC 872375100	COM	$245K	0.00%	13,900	—
2438	DUN & BRADSTREET CORP DEL NE 26483E100 · Call	COM	$244K	0.00%	2,000	—
2439	COACH INC 189754104 · Put	COM	$242K	0.00%	7,000	—
2440	NOVATEL WIRELESS INC 66987M604	COM NEW	$242K	0.00%	74,541	—
2441	ALLEGION PUB LTD CO G0176J109 · Put	ORD SHS	$241K	0.00%	4,000	—
2442	SHIRE PLC 82481R106 · Call	SPONSORED ADR	$241K	0.00%	1,000	—
2443	ANTERO RES CORP 03674X106 · Call	COM	$240K	0.00%	7,000	—
2444	SCANSOURCE INC 806037107	COM	$240K	0.00%	6,304	—
2445	ASTEC INDS INC 046224101	COM	$239K	0.00%	5,712	—
2446	BANK OF MARIN BANCORP 063425102	COM	$239K	0.00%	4,700	—
2447	ENDO INTL PLC G30401106 · Call	SHS	$239K	0.00%	3,000	—
2448	NOW INC 67011P100 · Call	COM	$239K	0.00%	12,000	—
2449	UNITED FIRE GROUP INC 910340108	COM	$239K	0.00%	7,304	—
2450	LINCOLN NATL CORP IND 534187109 · Put	COM	$237K	0.00%	4,000	—
2451	TRAVELZOO INC 89421Q205	COM NEW	$237K	0.00%	20,968	—
2452	AMKOR TECHNOLOGY INC 031652100	COM	$236K	0.00%	39,464	—
2453	DAILY JOURNAL CORP 233912104	COM	$236K	0.00%	1,200	—
2454	PUBLIC SVC ENTERPRISE GROUP 744573106 · Call	COM	$236K	0.00%	6,000	—
2455	PUBLIC SVC ENTERPRISE GROUP 744573106 · Put	COM	$236K	0.00%	6,000	—
2456	COMMERCIAL VEH GROUP INC 202608105	COM	$235K	0.00%	32,600	—
2457	FIRST BUS FINL SVCS INC WIS 319390100	COM	$234K	0.00%	5,000	—
2458	SANCHEZ ENERGY CORP 79970Y105 · Call	COM	$234K	0.00%	23,900	—
2459	BIOTIME INC 09066L105	COM	$232K	0.00%	63,859	—
2460	BOSTON BEER INC 100557107 · Put	CL A	$232K	0.00%	1,000	—
2461	EVERSOURCE ENERGY 30040W108	COM	$232K	0.00%	5,100	—
2462	EXPEDITORS INTL WASH INC 302130109 · Call	COM	$231K	0.00%	5,000	—
2463	DISCOVER FINL SVCS 254709108 · Put	COM	$230K	0.00%	4,000	—
2464	GOLDMAN SACHS GROUP INC 38141G104	COM	$230K	0.00%	1,100	—
2465	SBA COMMUNICATIONS CORP 78388J106 · Call	COM	$230K	0.00%	2,000	—
2466	NORTHERN TR CORP 665859104 · Call	COM	$229K	0.00%	3,000	—
2467	PPG INDS INC 693506107 · Call	COM	$229K	0.00%	2,000	—
2468	TOLL BROTHERS INC 889478103 · Call	COM	$229K	0.00%	6,000	—
2469	TOLL BROTHERS INC 889478103 · Put	COM	$229K	0.00%	6,000	—
2470	WORKDAY INC 98138H101	CL A	$229K	0.00%	3,000	—
2471	LANDS END INC NEW 51509F105	COM	$228K	0.00%	9,200	—
2472	MICROCHIP TECHNOLOGY INC 595017104	COM	$228K	0.00%	4,800	—
2473	PINNACLE WEST CAP CORP 723484101 · Put	COM	$228K	0.00%	4,000	—
2474	EVERSOURCE ENERGY 30040W108 · Put	COM	$227K	0.00%	5,000	—
2475	DIAMONDBACK ENERGY INC 25278X109 · Call	COM	$226K	0.00%	3,000	—
2476	DIAMONDBACK ENERGY INC 25278X109 · Put	COM	$226K	0.00%	3,000	—
2477	ECOLAB INC 278865100 · Put	COM	$226K	0.00%	2,000	—
2478	NATIONAL STORAGE AFFILIATES 637870106	COM SHS BEN IN	$226K	0.00%	18,200	—
2479	UTAH MED PRODS INC 917488108	COM	$226K	0.00%	3,798	—
2480	DTE ENERGY CO 233331107 · Call	COM	$224K	0.00%	3,000	—
2481	EP ENERGY CORP 268785102	CL A	$224K	0.00%	17,582	—
2482	LEE ENTERPRISES INC 523768109	COM	$224K	0.00%	67,200	—
2483	METLIFE INC 59156R108 · Put	COM	$224K	0.00%	4,000	—
2484	MARRIOTT INTL INC NEW 571903202 · Put	CL A	$223K	0.00%	3,000	—
2485	INNERWORKINGS INC 45773Y105	COM	$222K	0.00%	33,346	—
2486	QEP RES INC 74733V100 · Call	COM	$222K	0.00%	12,000	—
2487	NETAPP INC 64110D104 · Call	COM	$221K	0.00%	7,000	—
2488	OUTERWALL INC 690070107	COM	$221K	0.00%	2,900	—
2489	ESCALADE INC 296056104	COM	$220K	0.00%	11,978	—
2490	NEW HOME CO INC 645370107	COM	$220K	0.00%	12,770	—
2491	ORBITAL ATK INC 68557N103 · Put	COM	$220K	0.00%	3,000	—
2492	OCEANFIRST FINL CORP 675234108	COM	$219K	0.00%	11,726	—
2493	SINOVAC BIOTECH LTD P8696W104	SHS	$219K	0.00%	41,706	—
2494	SUPPORT COM INC 86858W101	COM	$219K	0.00%	155,668	—
2495	CROSS TIMBERS RTY TR 22757R109	TR UNIT	$218K	0.00%	13,332	—
2496	ILLUMINA INC 452327109 · Call	COM	$218K	0.00%	1,000	—
2497	BAZAARVOICE INC 073271108	COM	$217K	0.00%	36,866	—
2498	STEALTHGAS INC Y81669106	SHS	$217K	0.00%	32,215	—
2499	CELLADON CORP 15117E107	COM	$215K	0.00%	170,900	—
2500	FXCM INC 302693106	COM CL A	$215K	0.00%	147,999	—
2501	ECOPETROL S A 279158109	SPONSORED ADS	$214K	0.00%	16,140	—
2502	NOKIA CORP 654902204	SPONSORED ADR	$214K	0.00%	31,200	—
2503	ESSEX PPTY TR INC 297178105 · Call	COM	$213K	0.00%	1,000	—
2504	ESSEX PPTY TR INC 297178105 · Put	COM	$213K	0.00%	1,000	—
2505	FARMER BROS CO 307675108	COM	$213K	0.00%	9,055	—
2506	AES CORP 00130H105 · Call	COM	$212K	0.00%	16,000	—
2507	SPARTAN MTRS INC 846819100	COM	$212K	0.00%	46,300	—
2508	UNITED CONTL HLDGS INC 910047109 · Call	COM	$212K	0.00%	4,000	—
2509	UNITED CONTL HLDGS INC 910047109 · Put	COM	$212K	0.00%	4,000	—
2510	CATERPILLAR INC DEL 149123101	COM	$211K	0.00%	2,490	—
2511	EQUITY RESIDENTIAL 29476L107 · Put	SH BEN INT	$211K	0.00%	3,000	—
2512	HACKETT GROUP INC 404609109	COM	$211K	0.00%	15,726	—
2513	CHARTER FINL CORP MD 16122W108	COM	$210K	0.00%	16,916	—
2514	M D C HLDGS INC 552676108 · Put	COM	$210K	0.00%	7,000	—
2515	AQUA AMERICA INC 03836W103	COM	$209K	0.00%	8,536	—
2516	CHILDRENS PL INC 168905107	COM	$209K	0.00%	3,200	—
2517	TEREX CORP NEW 880779103 · Call	COM	$209K	0.00%	9,000	—
2518	ASML HOLDING N V N07059210 · Put	N Y REGISTRY SHS	$208K	0.00%	2,000	—
2519	BIOMARIN PHARMACEUTICAL INC 09061G101	COM	$208K	0.00%	1,520	—
2520	CLOROX CO DEL 189054109 · Put	COM	$208K	0.00%	2,000	—
2521	COVISINT CORP 22357R103	COM	$208K	0.00%	63,605	—
2522	FOSSIL GROUP INC 34988V106 · Call	COM	$208K	0.00%	3,000	—
2523	NELNET INC 64031N108	CL A	$208K	0.00%	4,800	—
2524	ROCKWELL MED INC 774374102	COM	$208K	0.00%	12,920	—
2525	NEWELL RUBBERMAID INC 651229106 · Call	COM	$206K	0.00%	5,000	—
2526	TAL INTL GROUP INC 874083108	COM	$206K	0.00%	6,527	—
2527	WPP PLC NEW 92937A102	ADR	$206K	0.00%	1,825	—
2528	IMATION CORP 45245A107	COM	$205K	0.00%	50,511	—
2529	PRINCIPAL FINL GROUP INC 74251V102 · Call	COM	$205K	0.00%	4,000	—
2530	TEMPUR SEALY INTL INC 88023U101	COM	$204K	0.00%	3,095	—
2531	CONSOLIDATED WATER CO INC G23773107	ORD	$203K	0.00%	16,103	—
2532	QIHOO 360 TECHNOLOGY CO LTD 74734M109 · Put	ADS	$203K	0.00%	3,000	—
2533	TRANSCANADA CORP 89353D107 · Call	COM	$203K	0.00%	5,000	—
2534	FURMANITE CORPORATION 361086101	COM	$201K	0.00%	24,800	—
2535	HALOZYME THERAPEUTICS INC 40637H109	COM	$201K	0.00%	8,883	—
2536	GARMIN LTD H2906T109	SHS	$200K	0.00%	4,560	—
2537	DARLING INGREDIENTS INC 237266101 · Put	COM	$198K	0.00%	13,500	—
2538	GLOBAL POWER EQUIPMENT GRP I 37941P306	COM PAR $0.01	$197K	0.00%	25,407	—
2539	ZULILY INC 989774104	CL A	$197K	0.00%	15,100	—
2540	ANNALY CAP MGMT INC 035710409	COM	$196K	0.00%	21,300	—
2541	II VI INC 902104108	COM	$196K	0.00%	10,322	—
2542	BIOTELEMETRY INC 090672106	COM	$194K	0.00%	20,578	—
2543	TECO ENERGY INC 872375100 · Call	COM	$194K	0.00%	11,000	—
2544	STONERIDGE INC 86183P102	COM	$189K	0.00%	16,100	—
2545	PACIFIC SUNWEAR CALIF INC 694873100	COM	$185K	0.00%	162,541	—
2546	KB HOME 48666K109 · Call	COM	$183K	0.00%	11,000	—
2547	CONTANGO OIL & GAS COMPANY 21075N204	COM NEW	$181K	0.00%	14,771	—
2548	TELECOMMUNICATION SYS INC 87929J103	CL A	$181K	0.00%	54,809	—
2549	KEMET CORP 488360207	COM NEW	$180K	0.00%	62,400	—
2550	PEOPLES UNITED FINANCIAL INC 712704105 · Put	COM	$178K	0.00%	11,000	—
2551	CYPRESS SEMICONDUCTOR CORP 232806109 · Call	COM	$176K	0.00%	15,000	—
2552	CELLCOM ISRAEL LTD M2196U109	SHS	$175K	0.00%	45,705	—
2553	CHERRY HILL MTG INVT CORP 164651101	COM	$172K	0.00%	10,600	—
2554	MCCLATCHY CO 579489105	CL A	$169K	0.00%	156,920	—
2555	CENVEO INC 15670S105	COM	$168K	0.00%	79,168	—
2556	PACIFIC CONTINENTAL CORP 69412V108	COM	$168K	0.00%	12,407	—
2557	TUESDAY MORNING CORP 899035505	COM NEW	$168K	0.00%	14,929	—
2558	GERDAU S A 373737105	SPON ADR REP PFD	$167K	0.00%	69,483	—
2559	ARQULE INC 04269E107	COM	$164K	0.00%	102,479	—
2560	ENCANA CORP 292505104	COM	$164K	0.00%	14,900	—
2561	AVEO PHARMACEUTICALS INC 053588109	COM	$163K	0.00%	93,492	—
2562	OHA INVT CORP 67091U102	COM	$163K	0.00%	28,734	—
2563	ALLOT COMMUNICATIONS LTD M0854Q105	SHS	$160K	0.00%	22,299	—
2564	WPX ENERGY INC 98212B103 · Put	COM	$160K	0.00%	13,000	—
2565	TAHOE RES INC 873868103	COM	$159K	0.00%	13,118	+16.9%
2566	SANCHEZ ENERGY CORP 79970Y105 · Put	COM	$157K	0.00%	16,000	—
2567	LMI AEROSPACE INC 502079106	COM	$156K	0.00%	15,539	—
2568	FRANKLIN STREET PPTYS CORP 35471R106	COM	$155K	0.00%	13,665	—
2569	XCERRA CORP 98400J108	COM	$154K	0.00%	20,399	—
2570	NORTHFIELD BANCORP INC DEL 66611T108	COM	$152K	0.00%	10,103	—
2571	PETROLEO BRASILEIRO SA PETRO 71654V408	SPONSORED ADR	$152K	0.00%	16,794	—
2572	LINNCO LLC 535782106 · Call	COM SHS LTD INT	$151K	0.00%	16,000	—
2573	READING INTERNATIONAL INC 755408101	CL A	$151K	0.00%	10,906	—
2574	CAMECO CORP 13321L108 · Put	COM	$149K	0.00%	10,400	—
2575	IMMUNOGEN INC 45253H101	COM	$148K	0.00%	10,300	—
2576	CALLON PETE CO DEL 13123X102	COM	$147K	0.00%	17,677	—
2577	VIRNETX HLDG CORP 92823T108	COM	$147K	0.00%	35,100	—
2578	HIGHER ONE HLDGS INC 42983D104	COM	$145K	0.00%	48,400	—
2579	INDEPENDENCE CONTRACT DRIL I 453415309	COM	$145K	0.00%	16,300	—
2580	HARDINGE INC 412324303	COM	$144K	0.00%	14,611	—
2581	PENN WEST PETE LTD NEW 707887105	COM	$144K	0.00%	83,130	—
2582	ENTERCOM COMMUNICATIONS CORP 293639100	CL A	$143K	0.00%	12,521	—
2583	ICAD INC 44934S206	COM NEW	$141K	0.00%	43,631	—
2584	ACCURIDE CORP NEW 00439T206	COM NEW	$139K	0.00%	36,215	—
2585	DIGIRAD CORP 253827109	COM	$135K	0.00%	31,039	—
2586	YUME INC 98872B104	COM	$135K	0.00%	24,900	—
2587	ALCOA INC 013817101 · Put	COM	$134K	0.00%	12,000	—
2588	MITEL NETWORKS CORP 60671Q104	COM	$133K	0.00%	15,099	—
2589	WILLBROS GROUP INC DEL 969203108	COM	$130K	0.00%	101,238	—
2590	MARCHEX INC 56624R108	CL B	$129K	0.00%	26,088	—
2591	DIANA SHIPPING INC Y2066G104	COM	$128K	0.00%	18,200	—
2592	GENMARK DIAGNOSTICS INC 372309104	COM	$127K	0.00%	13,977	—
2593	LIBERATOR MEDICAL HLDGS INC 53012L108	COM	$126K	0.00%	55,545	—
2594	QUINSTREET INC 74874Q100	COM	$124K	0.00%	19,200	—
2595	AGILYSYS INC 00847J105	COM	$123K	0.00%	13,407	—
2596	GLOBAL SOURCES LTD G39300101	ORD	$123K	0.00%	17,739	—
2597	RING ENERGY INC 76680V108	COM	$122K	0.00%	10,883	—
2598	AUDIOCODES LTD M15342104	ORD	$121K	0.00%	37,557	—
2599	CYTOKINETICS INC 23282W605	COM NEW	$117K	0.00%	17,445	—
2600	OMNOVA SOLUTIONS INC 682129101	COM	$114K	0.00%	15,212	—
2601	REGIONS FINL CORP NEW 7591EP100 · Put	COM	$114K	0.00%	11,000	—
2602	AMERICAN RLTY CAP PPTYS INC 02917T104	COM	$113K	0.00%	13,900	—
2603	CHESAPEAKE ENERGY CORP 165167107	COM	$113K	0.00%	10,140	—
2604	INFORMATION SERVICES GROUP I 45675Y104	COM	$113K	0.00%	23,660	—
2605	TRC COS INC 872625108	COM	$113K	0.00%	11,100	—
2606	SPEED COMM INC 84764T106	COM	$112K	0.00%	400,268	—
2607	CIVEO CORP 178787107	COM	$110K	0.00%	35,700	—
2608	MAGIC SOFTWARE ENTERPRISES L 559166103	ORD	$110K	0.00%	16,500	—
2609	HARVARD BIOSCIENCE INC 416906105	COM	$107K	0.00%	18,741	—
2610	SEQUENOM INC 817337405	COM NEW	$107K	0.00%	35,131	—
2611	ITT EDUCATIONAL SERVICES INC 45068B109	COM	$104K	0.00%	26,264	—
2612	SILVER STD RES INC 82823L106	COM	$101K	0.00%	16,100	—
2613	HILL INTERNATIONAL INC 431466101	COM	$99K	0.00%	18,911	—
2614	VOXX INTL CORP 91829F104	CL A	$98K	0.00%	11,800	—
2615	OCEAN RIG UDW INC Y64354205	SHS	$97K	0.00%	18,910	—
2616	PAN AMERICAN SILVER CORP 697900108	COM	$94K	0.00%	11,000	—
2617	ELEVEN BIOTHERAPEUTICS INC 286221106	COM	$93K	0.00%	32,880	—
2618	AMERICAN RLTY CAP PPTYS INC 02917T104 · Put	COM	$89K	0.00%	11,000	—
2619	MAG SILVER CORP 55903Q104	COM	$87K	0.00%	11,167	—
2620	PARKER DRILLING CO 701081101	COM	$87K	0.00%	26,335	—
2621	TRANSATLANTIC PETROLEUM LTD G89982113	SHS NEW	$87K	0.00%	16,955	—
2622	TRADE STR RESIDENTIAL INC 89255N203	COM NEW	$85K	0.00%	12,767	—
2623	SILVERCORP METALS INC 82835P103	COM	$80K	0.00%	74,300	—
2624	AUDIENCE INC 05070J102	COM	$78K	0.00%	15,880	—
2625	WEIGHT WATCHERS INTL INC NEW 948626106	COM	$78K	0.00%	16,100	—
2626	SPRINT CORP 85207U105	COM SER 1	$75K	0.00%	16,430	—
2627	CLIFFS NAT RES INC 18683K101 · Call	COM	$74K	0.00%	17,000	—
2628	GSI TECHNOLOGY 36241U106	COM	$72K	0.00%	13,817	—
2629	BROADWIND ENERGY INC 11161T207	COM NEW	$67K	0.00%	15,801	—
2630	HERCULES OFFSHORE INC 427093109	COM	$67K	0.00%	284,539	—
2631	ENZO BIOCHEM INC 294100102	COM	$64K	0.00%	21,194	—
2632	TOWN SPORTS INTL HLDGS INC 89214A102	COM	$64K	0.00%	22,233	—
2633	SERVICESOURCE INTL LLC 81763U100	COM	$61K	0.00%	11,240	—
2634	STERLING CONSTRUCTION CO INC 859241101	COM	$61K	0.00%	15,295	—
2635	HHGREGG INC 42833L108	COM	$59K	0.00%	17,800	—
2636	MFC INDL LTD 55278T105	COM	$52K	0.00%	12,794	—
2637	CLIFFS NAT RES INC 18683K101 · Put	COM	$48K	0.00%	11,000	—
2638	CHRISTOPHER & BANKS CORP 171046105	COM	$47K	0.00%	11,696	—
2639	EXTREME NETWORKS INC 30226D106	COM	$45K	0.00%	16,737	—
2640	MIND C T I LTD M70240102	ORD	$45K	0.00%	17,366	—
2641	PAIN THERAPEUTICS INC 69562K100	COM	$35K	0.00%	20,443	—
2642	QUIKSILVER INC 74838C106	COM	$35K	0.00%	53,000	—
2643	HARVEST NATURAL RESOURCES IN 41754V103	COM	$33K	0.00%	18,929	—
2644	ADVANCED MICRO DEVICES INC 007903107	COM	$29K	0.00%	12,200	—
2645	FEMALE HEALTH CO 314462102	COM	$27K	0.00%	15,110	—
2646	GLOBALSTAR INC 378973408	COM	$24K	0.00%	11,160	—
2647	VANTAGE DRILLING COMPANY G93205113	ORD SHS	$15K	0.00%	80,697	—
2648	ION GEOPHYSICAL CORP 462044108	COM	$11K	0.00%	10,705	—

Total filing value: $20.6B