13F-HR

Q2 2013

Period Jun 30, 2013Filed Aug 14, 2013View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q1 2013)

Positions

2,944

Total value

$32.62B

Top 10 concentration

32.6%

New positions

2,944

Holdings · 2944

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$9.38B	28.76%	58,493,000	New
2	ISHARES TR 464287234 · Call	—	MSCI EMERG MKT	$167.96M	0.51%	4,362,700	New
3	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$150.3M	0.46%	5,629,282	New
4	BAKER HUGHES INC BKR · 057224107	Energy	COM	$150.25M	0.46%	3,257,051	New
5	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$143.75M	0.44%	1,764,193	New
6	PPL CORP PPL · 69351T106	Utilities	COM	$140.68M	0.43%	4,649,103	New
7	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$133.98M	0.41%	1,984,848	New
8	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$128.47M	0.39%	887,548	New
9	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$120.18M	0.37%	2,552,193	New
10	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$113.38M	0.35%	1,319,414	New
11	EXXON MOBIL CORP 30231G102 · Call	—	COM	$110.77M	0.34%	1,226,000	New
12	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$109.07M	0.33%	3,929,124	New
13	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$106.41M	0.33%	4,299,201	New
14	EQT CORP EQT · 26884L109	Energy	COM	$106.27M	0.33%	1,338,964	New
15	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$99.72M	0.31%	2,388,552	New
16	AMEREN CORP AEE · 023608102	Utilities	COM	$99.42M	0.30%	2,886,846	New
17	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$98.5M	0.30%	2,819,826	New
18	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$97.87M	0.30%	2,054,441	New
19	SELECT SECTOR SPDR TR 81369Y506 · Call	—	SBI INT-ENERGY	$95.95M	0.29%	1,225,400	New
20	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$93.81M	0.29%	1,147,364	New
21	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$91.75M	0.28%	3,376,852	New
22	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$89.94M	0.28%	1,699,244	New
23	SPECTRA ENERGY CORP 847560109	—	COM	$89.03M	0.27%	2,583,553	New
24	EOG RES INC EOG · 26875P101	Energy	COM	$88.66M	0.27%	673,313	New
25	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$86.5M	0.27%	998,656	New
26	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$82.9M	0.25%	1,279,042	New
27	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$82.75M	0.25%	515,800	New
28	LIFE TECHNOLOGIES CORP 53217V109	—	COM	$81.76M	0.25%	1,104,838	New
29	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$81.45M	0.25%	1,146,816	New
30	NISOURCE INC NI · 65473P105	Utilities	COM	$81.32M	0.25%	2,839,290	New
31	DOMINION RES INC VA NEW D · 25746U109	Utilities	COM	$80.21M	0.25%	1,411,653	New
32	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$79.22M	0.24%	1,769,068	New
33	ALLSTATE CORP ALL · 020002101	Financials	COM	$76.06M	0.23%	1,580,651	New
34	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$75.44M	0.23%	1,304,805	New
35	COBALT INTL ENERGY INC 19075F106	—	COM	$75.31M	0.23%	2,834,522	New
36	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$71.99M	0.22%	1,404,102	New
37	US BANCORP DEL USB · 902973304	Financials	COM NEW	$70.47M	0.22%	1,949,298	New
38	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$70.02M	0.21%	939,932	New
39	YAHOO INC 984332106	—	COM	$69.74M	0.21%	2,775,265	New
40	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$69.65M	0.21%	2,090,855	New
41	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$69.36M	0.21%	777,293	New
42	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$69.32M	0.21%	2,950,982	New
43	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$69.25M	0.21%	966,322	New
44	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$69.07M	0.21%	1,012,705	New
45	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$68.39M	0.21%	1,032,063	New
46	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$67.39M	0.21%	948,285	New
47	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$67.35M	0.21%	874,823	New
48	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$67.2M	0.21%	1,331,196	New
49	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$66.43M	0.20%	2,171,461	New
50	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$66.09M	0.20%	1,070,461	New
51	GOOGLE INC 38259P508	—	CL A	$63.47M	0.19%	72,089	New
52	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$62.18M	0.19%	1,027,793	New
53	LILLY ELI & CO LLY · 532457108	Health Care	COM	$61.92M	0.19%	1,260,476	New
54	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$61.85M	0.19%	1,331,608	New
55	ROWAN COMPANIES PLC G7665A101	—	SHS CL A	$60.28M	0.18%	1,769,390	New
56	BMC SOFTWARE INC 055921100	—	COM	$60.21M	0.18%	1,334,109	New
57	SPDR GOLD TRUST 78463V107 · Call	—	GOLD SHS	$59.56M	0.18%	500,000	New
58	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$59.25M	0.18%	327,281	New
59	INVESCO LTD IVZ · G491BT108	Financials	SHS	$58.67M	0.18%	1,844,967	New
60	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$56.33M	0.17%	1,362,605	New
61	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$56.25M	0.17%	1,044,395	New
62	WHITING PETE CORP NEW 966387102	—	COM	$55.34M	0.17%	1,200,748	New
63	ABBOTT LABS ABT · 002824100	Health Care	COM	$54.91M	0.17%	1,574,329	New
64	ENERGEN CORP 29265N108	—	COM	$54.69M	0.17%	1,046,530	New
65	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$54.21M	0.17%	874,090	New
66	NORTHEAST UTILS 664397106	—	COM	$54.2M	0.17%	1,289,765	New
67	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$54.12M	0.17%	586,735	New
68	CONSOL ENERGY INC 20854P109	—	COM	$53.57M	0.16%	1,976,737	New
69	FOREST LABS INC 345838106	—	COM	$53.15M	0.16%	1,296,331	New
70	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$52.4M	0.16%	1,839,938	New
71	MONSANTO CO NEW 61166W101	—	COM	$52.07M	0.16%	526,979	New
72	NEWFIELD EXPL CO 651290108	—	COM	$51.5M	0.16%	2,155,664	New
73	STONE ENERGY CORP 861642106	—	COM	$50.59M	0.16%	2,296,414	New
74	PHH CORP 693320202	—	COM NEW	$50.39M	0.15%	2,472,590	New
75	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$49.05M	0.15%	599,716	New
76	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$49M	0.15%	1,717,536	New
77	WARNER CHILCOTT PLC IRELAND G94368100	—	SHS A	$48.81M	0.15%	2,451,544	New
78	PNM RES INC TXNM · 69349H107	Utilities	COM	$48.64M	0.15%	2,191,735	New
79	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$48.52M	0.15%	803,844	New
80	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$48.45M	0.15%	3,397,755	New
81	PHILLIPS 66 PSX · 718546104	Energy	COM	$48.45M	0.15%	822,432	New
82	SELECT SECTOR SPDR TR 81369Y605 · Call	—	SBI INT-FINL	$48.45M	0.15%	2,491,500	New
83	PERRIGO CO 714290103	—	COM	$48.2M	0.15%	398,305	New
84	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$47.83M	0.15%	1,025,814	New
85	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$47.78M	0.15%	947,540	New
86	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$47.75M	0.15%	946,967	New
87	MYLAN INC 628530AJ6	—	NOTE 3.750% 9/1	$47.5M	0.15%	20,000	New
88	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$47.13M	0.14%	982,925	New
89	JOY GLOBAL INC 481165108	—	COM	$46.7M	0.14%	962,299	New
90	CBS CORP NEW 124857202	—	CL B	$46.67M	0.14%	955,000	New
91	OIL STS INTL INC OIS · 678026105	—	COM	$46.22M	0.14%	498,894	New
92	APACHE CORP 9990302D · 037411105	—	COM	$46.06M	0.14%	549,473	New
93	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$46.05M	0.14%	1,881,190	New
94	CME GROUP INC CME · 12572Q105	Financials	COM	$45.94M	0.14%	604,856	New
95	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$45.9M	0.14%	1,273,607	New
96	AES CORP AES · 00130H105	Utilities	COM	$45.71M	0.14%	3,811,919	New
97	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$45.66M	0.14%	1,067,848	New
98	VISA INC V · 92826C839	Financials	COM CL A	$45.66M	0.14%	249,851	New
99	PIONEER NAT RES CO 723787107 · Call	—	COM	$45.05M	0.14%	311,200	New
100	PETSMART INC 716768106	—	COM	$44.33M	0.14%	661,665	New
101	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$43.99M	0.13%	631,305	New
102	INGERSOLL-RAND PLC IR · G47791101	Industrials	SHS	$43.75M	0.13%	788,006	New
103	FAMILY DLR STORES INC 307000109	—	COM	$43.52M	0.13%	698,396	New
104	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$43.36M	0.13%	542,545	New
105	BROWN & BROWN INC BRO · 115236101	Financials	COM	$42.81M	0.13%	1,327,758	New
106	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$42.14M	0.13%	519,181	New
107	BAXTER INTL INC BAX · 071813109	Health Care	COM	$41.58M	0.13%	600,213	New
108	DELL INC DELL · 24702R101	Information Technology	COM	$41.4M	0.13%	3,106,591	New
109	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$41.19M	0.13%	681,301	New
110	RANGE RES CORP RRC · 75281A109	Energy	COM	$41.01M	0.13%	530,413	New
111	TESORO CORP 881609101	—	COM	$40.93M	0.13%	782,343	New
112	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$40.85M	0.13%	889,450	New
113	HESS CORP HES · 42809H107	—	COM	$40.75M	0.12%	612,856	New
114	INTL PAPER CO IP · 460146103	Materials	COM	$40.6M	0.12%	916,309	New
115	DST SYS INC DEL 233326107	—	COM	$40.46M	0.12%	619,377	New
116	METLIFE INC MET · 59156R108	Financials	COM	$40.35M	0.12%	881,736	New
117	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$40.09M	0.12%	548,965	New
118	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$40.08M	0.12%	443,926	New
119	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$40M	0.12%	535,513	New
120	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$39.58M	0.12%	250,609	New
121	TARGA RES CORP TRGP · 87612G101	Energy	COM	$39.51M	0.12%	614,132	New
122	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$38.84M	0.12%	625,512	New
123	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$38.66M	0.12%	106,101	New
124	SPDR SERIES TRUST 78464A730 · Put	—	S&P OILGAS EXP	$38.54M	0.12%	662,500	New
125	ECOLAB INC ECL · 278865100	Materials	COM	$38.5M	0.12%	451,952	New
126	M D C HLDGS INC MDC1USD · 552676108	—	COM	$38.42M	0.12%	1,181,775	New
127	BB&T CORP BBTUSD · 054937107	—	COM	$38.37M	0.12%	1,132,433	New
128	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$37.8M	0.12%	1,084,681	New
129	JOHNSON CTLS INC 478366107	—	COM	$37.57M	0.12%	1,049,844	New
130	PFIZER INC PFE · 717081103	Health Care	COM	$37.56M	0.12%	1,340,903	New
131	PPG INDS INC PPG · 693506107	Materials	COM	$37.37M	0.11%	255,248	New
132	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$37.07M	0.11%	1,093,245	New
133	NYSE EURONEXT 629491101	—	COM	$37.05M	0.11%	894,902	New
134	WESTERN REFNG INC 959319104	—	COM	$36.42M	0.11%	1,297,420	New
135	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$36.39M	0.11%	407,547	New
136	MARATHON OIL CORP MRO* · 565849106	—	COM	$36.16M	0.11%	1,045,685	New
137	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$36.13M	0.11%	364,943	New
138	TIDEWATER INC 886423102	—	COM	$36.11M	0.11%	633,835	New
139	WEBSTER FINL CORP CONN WBS · 947890109	Financials	COM	$35.93M	0.11%	1,399,005	New
140	B/E AEROSPACE INC 073302101	—	COM	$35.85M	0.11%	568,284	New
141	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$35.56M	0.11%	706,425	New
142	XILINX INC XLNXEUR · 983919101	—	COM	$35.32M	0.11%	891,576	New
143	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$35.02M	0.11%	675,047	New
144	HOME LN SERVICING SOLUTIONS G6648D109	—	ORD SHS	$34.7M	0.11%	1,447,574	New
145	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$34.66M	0.11%	868,260	New
146	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$34.62M	0.11%	1,788,796	New
147	ISHARES TR SHY · 464287457	—	BARCLYS 1-3 YR	$34.11M	0.10%	404,750	New
148	CUBIST PHARMACEUTICALS INC 229678107	—	COM	$34.03M	0.10%	704,684	New
149	MCDERMOTT INTL INC 580037109	—	COM	$33.89M	0.10%	4,142,727	New
150	BEAM INC BEAM · 073730103	—	COM	$33.44M	0.10%	529,810	New
151	COLONIAL PPTYS TR 195872106	—	COM SH BEN INT	$33.34M	0.10%	1,382,319	New
152	PRECISION CASTPARTS CORP 740189105	—	COM	$33.29M	0.10%	147,273	New
153	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$33.2M	0.10%	832,156	New
154	SPIRIT RLTY CAP INC 84860F109	—	COM	$33.15M	0.10%	1,870,741	New
155	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$32.8M	0.10%	862,276	New
156	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$32.71M	0.10%	1,260,956	New
157	BALL CORP BALL · 058498106	Materials	COM	$32.53M	0.10%	783,150	New
158	TALISMAN ENERGY INC 87425E103	—	COM	$32.43M	0.10%	2,837,022	New
159	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$32.22M	0.10%	721,472	New
160	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$31.95M	0.10%	434,797	New
161	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$31.82M	0.10%	330,029	New
162	VOLCANO CORPORATION 928645100	—	COM	$31.65M	0.10%	1,745,635	New
163	BANK OF AMERICA CORPORATION BAC · 060505104	Financials	COM	$31.47M	0.10%	2,446,948	New
164	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$31.22M	0.10%	1,356,918	New
165	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$31.06M	0.10%	1,276,451	New
166	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$31.03M	0.10%	271,036	New
167	SMITHFIELD FOODS INC SFD · 832248108	—	COM	$30.87M	0.09%	942,672	New
168	FRANKLIN RES INC BEN · 354613101	Financials	COM	$30.76M	0.09%	226,153	New
169	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$30.68M	0.09%	907,773	New
170	FREEPORT-MCMORAN COPPER & GO 35671D857 · Put	—	COM	$30.64M	0.09%	1,109,800	New
171	COACH INC 189754104	—	COM	$30.63M	0.09%	536,519	New
172	ELAN PLC 284131208	—	ADR	$30.22M	0.09%	2,137,008	New
173	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$30.17M	0.09%	134,153	New
174	HUNTSMAN CORP HUN · 447011107	—	COM	$30.16M	0.09%	1,821,396	New
175	HERTZ GLOBAL HOLDINGS INC 42805TAA3	—	NOTE 5.250% 6/0	$30.1M	0.09%	10,000	New
176	TIM HORTONS INC 88706M103	—	COM	$29.72M	0.09%	549,044	New
177	NATIONSTAR MTG HLDGS INC 63861C109	—	COM	$29.72M	0.09%	793,726	New
178	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$29.71M	0.09%	140,725	New
179	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$29.56M	0.09%	818,505	New
180	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$29.56M	0.09%	609,098	New
181	SCANA CORP NEW 80589M102	—	COM	$29.36M	0.09%	597,967	New
182	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$29.21M	0.09%	834,836	New
183	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$29.14M	0.09%	152,472	New
184	GEOSPACE TECHNOLOGIES CORP GEOS · 37364X109	—	COM	$29.13M	0.09%	421,623	New
185	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$29.11M	0.09%	656,516	New
186	BOEING CO BA · 097023105	Industrials	COM	$29.01M	0.09%	283,151	New
187	DISH NETWORK CORP DISH · 25470M109	—	CL A	$28.99M	0.09%	681,876	New
188	LIBERTY GLOBAL PLC SHS LBTYA · G5480U120	—	CL C	$28.94M	0.09%	426,220	New
189	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$28.83M	0.09%	394,051	New
190	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$28.8M	0.09%	544,293	New
191	BIOGEN IDEC INC 09062X103 · Put	—	COM	$28.64M	0.09%	133,100	New
192	COVANTA HLDG CORP CVA1EUR · 22282E102	—	COM	$28.57M	0.09%	1,427,065	New
193	E M C CORP MASS 268648102	—	COM	$28.57M	0.09%	1,209,466	New
194	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$28.53M	0.09%	336,279	New
195	CAREFUSION CORP 14170T101	—	COM	$28.41M	0.09%	770,944	New
196	SWIFT TRANSN CO 87074U101	—	CL A	$28.28M	0.09%	1,710,044	New
197	HUMANA INC HUM · 444859102	Health Care	COM	$28.2M	0.09%	334,194	New
198	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$28.16M	0.09%	1,096,498	New
199	HEWLETT PACKARD CO 428236103 · Call	—	COM	$28.11M	0.09%	1,133,300	New
200	DSW INC 23334L102	—	CL A	$28.1M	0.09%	382,457	New
201	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$27.77M	0.09%	829,971	New
202	PFIZER INC 717081103 · Call	—	COM	$27.72M	0.08%	989,800	New
203	EATON CORP PLC ETN · G29183103	Industrials	SHS	$27.69M	0.08%	420,755	New
204	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$27.61M	0.08%	799,264	New
205	MOODYS CORP MCO · 615369105	Financials	COM	$27.45M	0.08%	450,487	New
206	CITIGROUP INC C · 172967424	Financials	COM NEW	$27.41M	0.08%	571,351	New
207	SAFEWAY INC 786514208	—	COM NEW	$27.38M	0.08%	1,157,260	New
208	ISHARES INC 464286848 · Call	—	MSCI JAPAN	$27.25M	0.08%	2,429,000	New
209	CARRIZO OIL & GAS INC 144577103	—	COM	$27.21M	0.08%	960,372	New
210	ROCK-TENN CO 772739207	—	CL A	$27.13M	0.08%	271,617	New
211	MEDTRONIC INC MDT · 585055106	Health Care	COM	$27.04M	0.08%	525,283	New
212	CATAMARAN CORP 148887102	—	COM	$27M	0.08%	553,767	New
213	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$26.91M	0.08%	669,054	New
214	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$26.91M	0.08%	1,016,856	New
215	WESCO INTL INC 95082PAH8	—	DBCV 6.000% 9/1	$26.56M	0.08%	10,790	New
216	HILLSHIRE BRANDS CO 432589109	—	COM	$26.5M	0.08%	801,118	New
217	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$26.18M	0.08%	1,450,477	New
218	DIRECTV 25490A309	—	COM	$26.11M	0.08%	423,531	New
219	METHANEX CORP MEOH · 59151K108	—	COM	$26.04M	0.08%	607,998	New
220	NORTHSTAR RLTY FIN CORP 66704R100	—	COM	$25.85M	0.08%	2,840,523	New
221	PENTAIR LTD PNR · H6169Q108	Industrials	SHS	$25.85M	0.08%	447,994	New
222	CLOVIS ONCOLOGY INC CLVSEUR · 189464100	—	COM	$25.81M	0.08%	385,379	New
223	GARDNER DENVER INC 365558105	—	COM	$25.67M	0.08%	341,446	New
224	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$25.61M	0.08%	442,322	New
225	SCORPIO TANKERS INC STNG · Y7542C106	—	SHS	$25.61M	0.08%	2,851,499	New
226	TIVO INC 888706108	—	COM	$25.57M	0.08%	2,313,947	New
227	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$25.46M	0.08%	1,344,057	New
228	MAGNUM HUNTER RES CORP DEL 55973B102	—	COM	$25.23M	0.08%	6,912,627	New
229	NELNET INC NNI · 64031N108	—	CL A	$25.2M	0.08%	698,256	New
230	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$25.2M	0.08%	959,852	New
231	OCEAN RIG UDW INC Y64354205	—	SHS	$25.12M	0.08%	1,340,999	New
232	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$25M	0.08%	463,116	New
233	POLARIS INDS INC PII · 731068102	Consumer Discretionary	COM	$24.98M	0.08%	262,964	New
234	MACYS INC M · 55616P104	Consumer Discretionary	COM	$24.88M	0.08%	518,325	New
235	CLECO CORP NEW 12561W105	—	COM	$24.74M	0.08%	532,830	New
236	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$24.74M	0.08%	1,162,548	New
237	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$24.67M	0.08%	879,489	New
238	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$24.57M	0.08%	867,130	New
239	GOOGLE INC 38259P508 · Call	—	CL A	$24.47M	0.08%	27,800	New
240	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$24.34M	0.07%	229,746	New
241	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$24.32M	0.07%	674,344	New
242	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$24.29M	0.07%	306,616	New
243	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$24.1M	0.07%	1,630,736	New
244	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	—	COM	$23.87M	0.07%	65,500	New
245	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$23.76M	0.07%	1,077,413	New
246	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$23.76M	0.07%	134,526	New
247	SHIRE PLC 82481R106	—	SPONSORED ADR	$23.71M	0.07%	249,335	New
248	WEATHERFORD INTERNATIONAL LT WFRD · H27013103	Energy	REG SHS	$23.66M	0.07%	1,727,315	New
249	NPS PHARMACEUTICALS INC 62936P103	—	COM	$23.4M	0.07%	1,548,718	New
250	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$23.25M	0.07%	515,913	New
251	CHUBB CORP CB · 171232101	Financials	COM	$23.2M	0.07%	274,087	New
252	ENSCO PLC G3157S106	—	SHS CLASS A	$23.09M	0.07%	397,337	New
253	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$23.01M	0.07%	414,732	New
254	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$22.96M	0.07%	525,583	New
255	CELGENE CORP CELG · 151020104	—	COM	$22.95M	0.07%	196,148	New
256	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$22.92M	0.07%	342,283	New
257	BARRICK GOLD CORP 067901108 · Put	—	COM	$22.9M	0.07%	1,455,100	New
258	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$22.79M	0.07%	794,756	New
259	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$22.77M	0.07%	1,141,826	New
260	EQUINIX INC 29444UAH9	—	NOTE 4.750% 6/1	$22.72M	0.07%	10,000	New
261	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$22.67M	0.07%	130,474	New
262	DELEK US HLDGS INC DK · 246647101	—	COM	$22.62M	0.07%	785,874	New
263	LOWES COS INC 548661107 · Call	—	COM	$22.52M	0.07%	550,500	New
264	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$22.5M	0.07%	425,000	New
265	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$22.35M	0.07%	2,411,034	New
266	ROPER INDS INC NEW ROP · 776696106	Information Technology	COM	$22.3M	0.07%	179,509	New
267	FOREST CITY ENTERPRISES INC 345550107	—	CL A	$22.17M	0.07%	1,237,898	New
268	HALLIBURTON CO HAL · 406216101	Energy	COM	$21.91M	0.07%	525,191	New
269	ISIS PHARMACEUTICALS INC 464330109	—	COM	$21.88M	0.07%	814,318	New
270	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$21.82M	0.07%	291,176	New
271	SINA CORP G81477104	—	ORD	$21.79M	0.07%	391,027	New
272	GULFPORT ENERGY CORP 402635304 · Call	—	COM NEW	$21.68M	0.07%	460,300	New
273	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$21.67M	0.07%	292,353	New
274	ELLIE MAE INC 28849P100	—	COM	$21.67M	0.07%	938,808	New
275	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$21.63M	0.07%	504,852	New
276	CVS CAREMARK CORPORATION CVS · 126650100	Health Care	COM	$21.62M	0.07%	378,121	New
277	PERKINELMER INC RVTY · 714046109	Health Care	COM	$21.59M	0.07%	664,150	New
278	CONOCOPHILLIPS 20825C104 · Call	—	COM	$21.54M	0.07%	356,000	New
279	KEYCORP NEW KEY · 493267108	Financials	COM	$21.52M	0.07%	1,949,328	New
280	VODAFONE GROUP PLC NEW 92857W209	—	SPONS ADR NEW	$21.46M	0.07%	746,635	New
281	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$21.43M	0.07%	1,662,528	New
282	CORNING INC GLW · 219350105	Information Technology	COM	$21.43M	0.07%	1,505,854	New
283	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$21.4M	0.07%	624,039	New
284	AMAZON COM INC 023135106 · Call	—	COM	$21.35M	0.07%	76,900	New
285	DELL INC 24702R101 · Call	—	COM	$21.32M	0.07%	1,600,000	New
286	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$21.3M	0.07%	403,412	New
287	RANGE RES CORP 75281A109 · Call	—	COM	$21.29M	0.07%	275,300	New
288	KB HOME 48666K109 · Call	—	COM	$21.28M	0.07%	1,084,100	New
289	ASHLAND INC NEW ASH · 044209104	Materials	COM	$21.17M	0.06%	253,504	New
290	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$21.11M	0.06%	1,112,530	New
291	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$21.07M	0.06%	470,291	New
292	COMERICA INC 200340115	—	W EXP 11/14/201	$21.06M	0.06%	1,537,083	New
293	ROSETTA RESOURCES INC 777779307	—	COM	$21.04M	0.06%	494,709	New
294	CARLISLE COS INC CSL · 142339100	Industrials	COM	$20.94M	0.06%	336,042	New
295	AFLAC INC AFL · 001055102	Financials	COM	$20.94M	0.06%	360,219	New
296	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$20.92M	0.06%	404,477	New
297	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$20.89M	0.06%	842,210	New
298	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$20.85M	0.06%	674,303	New
299	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$20.81M	0.06%	259,941	New
300	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$20.78M	0.06%	904,028	New
301	FACEBOOK INC 30303M102 · Put	—	CL A	$20.76M	0.06%	834,400	New
302	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$20.74M	0.06%	310,685	New
303	LSI CORPORATION 502161102	—	COM	$20.71M	0.06%	2,899,989	New
304	MARKET VECTORS ETF TR 57060U191 · Put	—	OIL SVCS ETF	$20.61M	0.06%	481,800	New
305	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$20.59M	0.06%	325,290	New
306	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$20.46M	0.06%	309,400	New
307	CADENCE DESIGN SYSTEM INC 127387AJ7	—	NOTE 2.625% 6/0	$20.44M	0.06%	10,500	New
308	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$20.41M	0.06%	1,001,511	New
309	VCA ANTECH INC 918194101	—	COM	$20.32M	0.06%	778,669	New
310	INTUITIVE SURGICAL INC 46120E602 · Call	—	COM NEW	$20.3M	0.06%	40,100	New
311	FEDERATED INVS INC PA FHI · 314211103	Financials	CL B	$20.22M	0.06%	737,658	New
312	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$20.16M	0.06%	518,644	New
313	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$20.13M	0.06%	395,985	New
314	BASIC ENERGY SVCS INC NEW 06985P100	—	COM	$20.12M	0.06%	1,664,105	New
315	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$20.1M	0.06%	482,938	New
316	PRICELINE COM INC 741503403	—	COM NEW	$20.07M	0.06%	24,280	New
317	POPULAR INC BPOP · 733174700	—	COM NEW	$20.05M	0.06%	660,317	New
318	ENSCO PLC G3157S106 · Call	—	SHS CLASS A	$20.05M	0.06%	345,000	New
319	MEADWESTVACO CORP 583334107	—	COM	$19.94M	0.06%	584,450	New
320	AEGERION PHARMACEUTICALS INC 00767E102	—	COM	$19.9M	0.06%	314,142	New
321	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$19.83M	0.06%	861,917	New
322	SALIX PHARMACEUTICALS INC 795435106	—	COM	$19.74M	0.06%	298,441	New
323	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$19.73M	0.06%	324,103	New
324	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$19.63M	0.06%	503,297	New
325	HCP INC 40414L109	—	COM	$19.57M	0.06%	430,764	New
326	PANDORA MEDIA INC 698354107	—	COM	$19.48M	0.06%	1,058,890	New
327	HEALTH NET INC 42222G108	—	COM	$19.37M	0.06%	608,696	New
328	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$19.36M	0.06%	281,432	New
329	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$19.36M	0.06%	172,105	New
330	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$19.29M	0.06%	315,318	New
331	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$19.28M	0.06%	694,580	New
332	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$19.27M	0.06%	469,177	New
333	SIRONA DENTAL SYSTEMS INC 82966C103	—	COM	$19.11M	0.06%	290,009	New
334	COVIDIEN PLC G2554F113	—	SHS	$19.09M	0.06%	303,731	New
335	UNITED CONTL HLDGS INC 910047109 · Call	—	COM	$19.07M	0.06%	609,500	New
336	WHITEWAVE FOODS CO 966244204	—	COM CL B	$18.99M	0.06%	1,249,486	New
337	CNA FINL CORP CNA · 126117100	—	COM	$18.96M	0.06%	581,143	New
338	PRAXAIR INC PXGBX · 74005P104	—	COM	$18.91M	0.06%	164,214	New
339	JARDEN CORP JAHEUR · 471109108	—	COM	$18.91M	0.06%	432,195	New
340	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$18.81M	0.06%	242,748	New
341	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$18.78M	0.06%	151,638	New
342	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$18.6M	0.06%	572,933	New
343	SUNTRUST BKS INC 867914103	—	COM	$18.58M	0.06%	588,549	New
344	PACIFIC DRILLING SA LUXEMBOU L7257P106	—	REG SHS	$18.53M	0.06%	1,894,750	New
345	LUFKIN INDS INC 549764108	—	COM	$18.5M	0.06%	209,083	New
346	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$18.5M	0.06%	91,922	New
347	SBA COMMUNICATIONS CORP 78388JAM8	—	NOTE 4.000%10/0	$18.43M	0.06%	7,500	New
348	PENNYMAC MTG INVT TR PMT · 70931T103	Real Estate	COM	$18.32M	0.06%	870,201	New
349	RESMED INC 761152107 · Put	—	COM	$18.29M	0.06%	405,200	New
350	ENERGY TRANSFER EQUITY L P 29273V100 · Call	—	COM UT LTD PTN	$18.26M	0.06%	305,200	New
351	GANNETT INC 364730101	—	COM	$18.15M	0.06%	741,931	New
352	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$18M	0.06%	658,564	New
353	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$17.96M	0.06%	389,513	New
354	RITE AID CORP 767754104	—	COM	$17.94M	0.05%	6,271,974	New
355	ARM HLDGS PLC 042068106	—	SPONSORED ADR	$17.93M	0.05%	494,976	New
356	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$17.83M	0.05%	391,620	New
357	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$17.82M	0.05%	1,269,101	New
358	INCYTE CORP INCY · 45337C102	Health Care	COM	$17.7M	0.05%	804,544	New
359	FEDEX CORP FDX · 31428X106	Industrials	COM	$17.68M	0.05%	179,392	New
360	RYDER SYS INC R · 783549108	Industrials	COM	$17.67M	0.05%	290,666	New
361	GOLDCORP INC NEW 380956409	—	COM	$17.58M	0.05%	710,780	New
362	UNITED RENTALS INC 911363109 · Call	—	COM	$17.49M	0.05%	350,400	New
363	ASSURANT INC AIZ · 04621X108	Financials	COM	$17.48M	0.05%	343,273	New
364	AIRGAS INC 009363102	—	COM	$17.38M	0.05%	182,069	New
365	DU PONT E I DE NEMOURS & CO 263534109	—	COM	$17.35M	0.05%	330,501	New
366	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$17.27M	0.05%	332,026	New
367	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$17.26M	0.05%	365,732	New
368	WATSCO INC WSO · 942622200	Industrials	COM	$17.24M	0.05%	205,296	New
369	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$17.21M	0.05%	1,200,980	New
370	APPLE INC AAPL · 037833100	Information Technology	COM	$17.11M	0.05%	43,150	New
371	OWENS CORNING NEW OC · 690742101	Industrials	COM	$17.05M	0.05%	436,171	New
372	NOVELLUS SYS INC 670008AD3	—	NOTE 2.625% 5/1	$17.02M	0.05%	12,000	New
373	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$16.99M	0.05%	1,150,812	New
374	WRIGHT MED GROUP INC 98235T107	—	COM	$16.96M	0.05%	647,077	New
375	EARTHLINK INC 270321102	—	COM	$16.93M	0.05%	2,725,648	New
376	SEAGATE TECHNOLOGY PLC STX · G7945M107	Information Technology	SHS	$16.85M	0.05%	375,773	New
377	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$16.82M	0.05%	244,279	New
378	PACIRA PHARMACEUTICALS INC PCRX · 695127100	Health Care	COM	$16.8M	0.05%	579,390	New
379	RENAISSANCERE HOLDINGS LTD RNR · G7496G103	Financials	COM	$16.79M	0.05%	193,413	New
380	SENSATA TECHNOLOGIES HLDG BV N7902X106	—	SHS	$16.77M	0.05%	480,603	New
381	MFA FINL INC MFAUSD · 55272X102	—	COM	$16.72M	0.05%	1,978,266	New
382	HERCULES OFFSHORE INC 427093109	—	COM	$16.7M	0.05%	2,372,417	New
383	ONEOK INC NEW OKE · 682680103	Energy	COM	$16.68M	0.05%	403,873	New
384	MASCO CORP MAS · 574599106	Industrials	COM	$16.67M	0.05%	855,188	New
385	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$16.66M	0.05%	391,585	New
386	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$16.63M	0.05%	739,967	New
387	SOUTHERN CO 842587107 · Call	—	COM	$16.62M	0.05%	376,500	New
388	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$16.51M	0.05%	295,762	New
389	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$16.46M	0.05%	569,208	New
390	THORATEC CORP 885175307	—	COM NEW	$16.34M	0.05%	521,827	New
391	BARRICK GOLD CORP ABX · 067901108	—	COM	$16.31M	0.05%	1,036,033	New
392	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$16.28M	0.05%	445,602	New
393	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$16.26M	0.05%	701,208	New
394	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$16.24M	0.05%	402,310	New
395	WMS INDS INC 929297109	—	COM	$16.12M	0.05%	632,070	New
396	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$16.12M	0.05%	2,655,748	New
397	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$16.05M	0.05%	354,663	New
398	TAUBMAN CTRS INC TCO · 876664103	—	COM	$16.02M	0.05%	213,178	New
399	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$16M	0.05%	244,400	New
400	TIME WARNER CABLE INC 88732J207	—	COM	$15.97M	0.05%	141,979	New
401	NUCOR CORP NUE · 670346105	Materials	COM	$15.96M	0.05%	368,515	New
402	DEXCOM INC DXCM · 252131107	Health Care	COM	$15.94M	0.05%	709,944	New
403	CHINA MOBILE LIMITED CHLUSD · 16941M109	—	SPONSORED ADR	$15.92M	0.05%	307,527	New
404	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$15.87M	0.05%	244,240	New
405	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$15.82M	0.05%	332,441	New
406	VMWARE INC VMWEUR · 928563402	—	CL A COM	$15.78M	0.05%	235,532	New
407	UGI CORP NEW 902681105 · Call	—	COM	$15.77M	0.05%	403,100	New
408	UNITED PARCEL SERVICE INC 911312106 · Put	—	CL B	$15.7M	0.05%	181,500	New
409	CTRIP COM INTL LTD 22943F100 · Call	—	AMERICAN DEP SHS	$15.63M	0.05%	478,900	New
410	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$15.59M	0.05%	231,257	New
411	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$15.59M	0.05%	188,237	New
412	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$15.55M	0.05%	341,366	New
413	TEXAS CAPITAL BANCSHARES INC TCBI · 88224Q107	Financials	COM	$15.53M	0.05%	350,040	New
414	CAPITAL SR LIVING CORP CSUUSD · 140475104	—	COM	$15.5M	0.05%	648,549	New
415	AUTONATION INC 05329W102 · Call	—	COM	$15.46M	0.05%	356,400	New
416	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$15.41M	0.05%	828,442	New
417	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$15.41M	0.05%	361,300	New
418	OMNICARE INC 681904108	—	COM	$15.4M	0.05%	322,756	New
419	REINSURANCE GROUP AMER INC RGA · 759351604	Financials	COM NEW	$15.4M	0.05%	222,774	New
420	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$15.39M	0.05%	1,049,533	New
421	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$15.31M	0.05%	258,135	New
422	SANTARUS INC 802817304	—	COM	$15.31M	0.05%	727,080	New
423	MERCADOLIBRE INC MELI · 58733R102	—	COM	$15.3M	0.05%	141,999	New
424	UNION PAC CORP UNP · 907818108	Industrials	COM	$15.29M	0.05%	99,085	New
425	ALCOA INC AA · 013817AT8	Materials	NOTE 5.250% 3/1	$15.24M	0.05%	12,000	New
426	BIOMED REALTY TRUST INC 09063H107	—	COM	$15.2M	0.05%	751,439	New
427	NATIONAL OILWELL VARCO INC 637071101 · Call	—	COM	$15.17M	0.05%	220,200	New
428	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$15.17M	0.05%	231,557	New
429	SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108	—	COM	$15.13M	0.05%	2,028,177	New
430	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$15.04M	0.05%	868,433	New
431	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$14.96M	0.05%	1,325,874	New
432	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$14.82M	0.05%	366,937	New
433	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$14.82M	0.05%	482,508	New
434	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$14.81M	0.05%	599,841	New
435	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$14.81M	0.05%	361,998	New
436	UNITED RENTALS INC URI · 911363109	Industrials	COM	$14.77M	0.05%	295,887	New
437	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$14.74M	0.05%	2,132,551	New
438	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$14.74M	0.05%	170,385	New
439	POST PPTYS INC 737464107	—	COM	$14.7M	0.05%	296,935	New
440	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$14.64M	0.04%	157,542	New
441	COMCAST CORP NEW CMCSA · 20030N200	Communication Services	CL A SPL	$14.64M	0.04%	369,017	New
442	CHEMTURA CORP 163893209	—	COM NEW	$14.62M	0.04%	720,362	New
443	BRUKER CORP BRKR · 116794108	Health Care	COM	$14.56M	0.04%	901,284	New
444	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$14.48M	0.04%	187,305	New
445	AMERICAN CAP MTG INVT CORP 02504A104	—	COM	$14.47M	0.04%	804,833	New
446	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM PAR $0.01	$14.45M	0.04%	934,298	New
447	TRW AUTOMOTIVE HLDGS CORP 87264S106	—	COM	$14.44M	0.04%	217,406	New
448	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$14.43M	0.04%	226,557	New
449	GREEN MTN COFFEE ROASTERS IN 393122106	—	COM	$14.37M	0.04%	190,987	New
450	ILLUMINA INC ILMN · 452327109	Health Care	COM	$14.36M	0.04%	191,890	New
451	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$14.34M	0.04%	320,781	New
452	BED BATH & BEYOND INC 075896100 · Call	—	COM	$14.32M	0.04%	201,800	New
453	TEXTRON INC TXT · 883203101	Industrials	COM	$14.29M	0.04%	548,414	New
454	VITAMIN SHOPPE INC VSIUSD · 92849E101	—	COM	$14.23M	0.04%	317,313	New
455	INTEL CORP 458140100 · Put	—	COM	$14.21M	0.04%	586,500	New
456	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$14.19M	0.04%	1,013,764	New
457	MARKWEST ENERGY PARTNERS L P 570759100 · Call	—	UNIT LTD PARTN	$14.17M	0.04%	212,000	New
458	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$14.11M	0.04%	163,797	New
459	VERISIGN INC VRSN · 92343EAD4	Information Technology	SDCV 3.250% 8/1	$14.09M	0.04%	10,000	New
460	ANADARKO PETE CORP 032511107 · Call	—	COM	$14.08M	0.04%	163,900	New
461	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$14.06M	0.04%	770,014	New
462	MURPHY OIL CORP MUR · 626717102	Energy	COM	$14.01M	0.04%	229,999	New
463	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$13.98M	0.04%	295,444	New
464	BABCOCK & WILCOX CO NEW 05615F102	—	COM	$13.93M	0.04%	463,835	New
465	AUXILIUM PHARMACEUTICALS INC 05334D107	—	COM	$13.92M	0.04%	837,186	New
466	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$13.89M	0.04%	939,015	New
467	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$13.87M	0.04%	167,057	New
468	MERCK & CO INC NEW 58933Y105 · Call	—	COM	$13.86M	0.04%	298,400	New
469	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$13.84M	0.04%	485,771	New
470	PG&E CORP PCG · 69331C108	Utilities	COM	$13.8M	0.04%	301,759	New
471	FIRST NBC BK HLDG CO FNBCQUSD · 32115D106	—	COM	$13.77M	0.04%	564,437	New
472	ABIOMED INC ABMDEUR · 003654100	—	COM	$13.67M	0.04%	633,876	New
473	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$13.64M	0.04%	335,418	New
474	ENCANA CORP 292505104	—	COM	$13.63M	0.04%	804,755	New
475	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$13.62M	0.04%	538,299	New
476	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$13.61M	0.04%	1,175,918	New
477	NETAPP INC NTAP · 64110D104	Information Technology	COM	$13.59M	0.04%	359,586	New
478	WAL-MART STORES INC 931142103 · Put	—	COM	$13.54M	0.04%	181,800	New
479	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$13.51M	0.04%	111,795	New
480	MYLAN INC 628530107	—	COM	$13.49M	0.04%	434,787	New
481	THE ADT CORPORATION ADT · 00101J106	Consumer Discretionary	COM	$13.48M	0.04%	338,333	New
482	VALSPAR CORP 920355104	—	COM	$13.45M	0.04%	207,903	New
483	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$13.39M	0.04%	394,432	New
484	RAMCO-GERSHENSON PPTYS TR 751452202	—	COM SH BEN INT	$13.35M	0.04%	859,782	New
485	CUMMINS INC CMI · 231021106	Industrials	COM	$13.32M	0.04%	122,821	New
486	APPLE INC 037833100 · Put	—	COM	$13.28M	0.04%	33,500	New
487	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$13.28M	0.04%	134,908	New
488	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$13.28M	0.04%	238,165	New
489	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$13.27M	0.04%	128,454	New
490	DOMINION RES INC VA NEW 25746U109 · Call	—	COM	$13.27M	0.04%	233,500	New
491	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$13.25M	0.04%	276,856	New
492	NV ENERGY INC 67073Y106	—	COM	$13.18M	0.04%	561,649	New
493	INTEROIL CORP 460951106	—	COM	$13.17M	0.04%	189,433	New
494	BUNGE LIMITED G16962105	—	COM	$13.17M	0.04%	186,024	New
495	UNITED FIRE GROUP INC UFCS · 910340108	Financials	COM	$13.15M	0.04%	529,472	New
496	HALLIBURTON CO 406216101 · Put	—	COM	$13.14M	0.04%	315,000	New
497	LIBERTY PPTY TR LPTUSD · 531172104	—	SH BEN INT	$13.12M	0.04%	355,031	New
498	U S G CORP 903293405	—	COM NEW	$13.11M	0.04%	568,872	New
499	WEX INC WEX · 96208T104	Financials	COM	$13.11M	0.04%	170,924	New
500	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$12.94M	0.04%	388,276	New
501	ALLERGAN INC 018490102	—	COM	$12.9M	0.04%	153,161	New
502	DTE ENERGY CO DTE · 233331107	Utilities	COM	$12.77M	0.04%	190,573	New
503	DOW CHEM CO 260543103	—	COM	$12.73M	0.04%	395,771	New
504	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$12.68M	0.04%	110,896	New
505	COACH INC 189754104 · Put	—	COM	$12.68M	0.04%	222,100	New
506	HUMANA INC 444859102 · Call	—	COM	$12.66M	0.04%	150,000	New
507	HUMANA INC 444859102 · Put	—	COM	$12.66M	0.04%	150,000	New
508	CF INDS HLDGS INC CF · 125269100	Materials	COM	$12.62M	0.04%	73,608	New
509	MEDIVATION INC 58501N101	—	COM	$12.57M	0.04%	255,407	New
510	WALGREEN CO 931422109	—	COM	$12.56M	0.04%	284,231	New
511	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$12.52M	0.04%	354,073	New
512	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$12.47M	0.04%	189,651	New
513	BERRY PETE CO 085789105	—	CL A	$12.46M	0.04%	294,467	New
514	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$12.46M	0.04%	341,596	New
515	CONTINENTAL RESOURCES INC 212015101 · Put	—	COM	$12.44M	0.04%	144,500	New
516	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$12.41M	0.04%	160,383	New
517	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$12.38M	0.04%	395,756	New
518	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$12.34M	0.04%	229,249	New
519	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$12.3M	0.04%	729,315	New
520	ALTRIA GROUP INC 02209S103 · Call	—	COM	$12.25M	0.04%	350,000	New
521	AVON PRODS INC AVPUSD · 054303102	—	COM	$12.22M	0.04%	580,937	New
522	DANA HLDG CORP DAN · 235825205	Consumer Discretionary	COM	$12.22M	0.04%	634,335	New
523	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$12.21M	0.04%	328,992	New
524	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$12.2M	0.04%	193,087	New
525	JOHNSON & JOHNSON 478160104 · Call	—	COM	$12.2M	0.04%	150,500	New
526	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$12.14M	0.04%	146,025	New
527	DOVER CORP DOV · 260003108	Industrials	COM	$12.14M	0.04%	156,285	New
528	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$12.14M	0.04%	161,478	New
529	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$12.12M	0.04%	154,753	New
530	INTEL CORP 458140100 · Call	—	COM	$12.12M	0.04%	500,200	New
531	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$12.12M	0.04%	264,427	New
532	FAMILY DLR STORES INC 307000109 · Call	—	COM	$12.09M	0.04%	194,100	New
533	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$12.06M	0.04%	307,681	New
534	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$12.05M	0.04%	644,271	New
535	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$12.04M	0.04%	194,308	New
536	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$12.01M	0.04%	309,904	New
537	SEI INVESTMENTS CO SEIC · 784117103	Financials	COM	$11.93M	0.04%	419,783	New
538	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	CL A	$11.92M	0.04%	488,989	New
539	MEDASSETS INC 584045108	—	COM	$11.82M	0.04%	666,387	New
540	MCGRAW HILL FINL INC MH · 580645109	—	COM	$11.82M	0.04%	222,186	New
541	NEXTERA ENERGY INC 65339F101 · Call	—	COM	$11.82M	0.04%	145,000	New
542	E M C CORP MASS 268648102 · Put	—	COM	$11.81M	0.04%	500,000	New
543	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$11.73M	0.04%	161,056	New
544	VANGUARD BD INDEX FD INC BSV · 921937827	—	SHORT TRM BOND	$11.69M	0.04%	146,000	New
545	ACTAVIS INC 00507K103	—	COM	$11.67M	0.04%	92,466	New
546	XL GROUP PLC G98290102	—	SHS	$11.65M	0.04%	384,321	New
547	WESCO INTL INC WCC · 95082P105	Industrials	COM	$11.63M	0.04%	171,142	New
548	NATIONAL FINL PARTNERS CORP 63607P208	—	COM	$11.57M	0.04%	457,194	New
549	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$11.55M	0.04%	754,532	New
550	LAUDER ESTEE COS INC 518439104 · Put	—	CL A	$11.51M	0.04%	175,000	New
551	APOLLO GROUP INC 037604105	—	CL A	$11.5M	0.04%	648,858	New
552	PARKER HANNIFIN CORP 701094104 · Put	—	COM	$11.49M	0.04%	120,400	New
553	ORACLE CORP 68389X105 · Call	—	COM	$11.45M	0.04%	372,700	New
554	ALLIANCE DATA SYSTEMS CORP 018581AC2	—	NOTE 4.750% 5/1	$11.44M	0.04%	3,000	New
555	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$11.4M	0.03%	548,473	New
556	TARGET CORP 87612E106 · Call	—	COM	$11.36M	0.03%	165,000	New
557	ICONIX BRAND GROUP INC 451055AE7	—	NOTE 2.500% 6/0	$11.34M	0.03%	10,000	New
558	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$11.32M	0.03%	303,133	New
559	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$11.31M	0.03%	231,231	New
560	HALLIBURTON CO 406216101 · Call	—	COM	$11.31M	0.03%	271,100	New
561	TRIMBLE NAVIGATION LTD TRMB · 896239100	Information Technology	COM	$11.28M	0.03%	433,865	New
562	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$11.26M	0.03%	224,983	New
563	BARRETT BILL CORP BBG1USD · 06846N104	—	COM	$11.25M	0.03%	556,493	New
564	TIME WARNER CABLE INC 88732J207 · Put	—	COM	$11.25M	0.03%	100,000	New
565	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$11.24M	0.03%	94,957	New
566	WISCONSIN ENERGY CORP WELPP · 976657106	—	COM	$11.22M	0.03%	273,647	New
567	STATE STR CORP STT · 857477103	Financials	COM	$11.21M	0.03%	171,861	New
568	LACLEDE GROUP INC 505597104	—	COM	$11.19M	0.03%	244,973	New
569	WELLS FARGO & CO NEW PERP 949746804	—	PFD CNV A	$11.12M	0.03%	9,315	New
570	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$11.11M	0.03%	338,926	New
571	AMAZON COM INC 023135106 · Put	—	COM	$11.11M	0.03%	40,000	New
572	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$11.09M	0.03%	496,363	New
573	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$11M	0.03%	272,400	New
574	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$10.98M	0.03%	201,283	New
575	RACKSPACE HOSTING INC 750086100 · Call	—	COM	$10.95M	0.03%	289,100	New
576	CABELAS INC 126804301	—	COM	$10.87M	0.03%	167,879	New
577	ALCOA INC AA · 013817101	Materials	COM	$10.86M	0.03%	1,388,986	New
578	PROTECTIVE LIFE CORP 743674103	—	COM	$10.83M	0.03%	281,907	New
579	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$10.82M	0.03%	1,669,580	New
580	APPLE INC 037833100 · Call	—	COM	$10.79M	0.03%	27,200	New
581	EMERITUS CORP 291005106	—	COM	$10.69M	0.03%	461,137	New
582	ROCKWOOD HLDGS INC 774415103	—	COM	$10.68M	0.03%	166,822	New
583	PLAINS ALL AMERN PIPELINE L 726503105 · Call	—	UNIT LTD PARTN	$10.6M	0.03%	190,000	New
584	EXELIS INC 30162A108	—	COM	$10.52M	0.03%	762,603	New
585	AT&T INC T · 00206R102	Communication Services	COM	$10.5M	0.03%	296,725	New
586	MASTEC INC MTZ · 576323109	Industrials	COM	$10.44M	0.03%	317,360	New
587	CONSOL ENERGY INC 20854P109 · Call	—	COM	$10.43M	0.03%	384,900	New
588	EATON VANCE CORP EXG · 278265103	—	COM NON VTG	$10.42M	0.03%	277,317	New
589	NEWMONT MINING CORP 651639106 · Put	—	COM	$10.42M	0.03%	348,000	New
590	ACTUANT CORP 00508X203	—	CL A NEW	$10.4M	0.03%	315,467	New
591	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$10.38M	0.03%	234,696	New
592	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$10.38M	0.03%	594,217	New
593	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$10.37M	0.03%	131,063	New
594	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$10.36M	0.03%	250,966	New
595	BELO CORP 080555105	—	COM SER A	$10.35M	0.03%	742,056	New
596	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$10.33M	0.03%	193,811	New
597	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$10.3M	0.03%	97,690	New
598	VMWARE INC 928563402 · Call	—	CL A COM	$10.3M	0.03%	153,700	New
599	PHOTOMEDEX INC 719358301	—	COM PAR $0.01	$10.28M	0.03%	644,900	New
600	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$10.26M	0.03%	275,957	New
601	CBOE HLDGS INC CBOE · 12503M108	Financials	COM	$10.21M	0.03%	218,950	New
602	TELEFLEX INC 879369AA4	—	NOTE 3.875% 8/0	$10.15M	0.03%	7,500	New
603	ATMEL CORP 049513104	—	COM	$10.13M	0.03%	1,380,307	New
604	MERCK & CO INC NEW 58933Y105 · Put	—	COM	$10.1M	0.03%	217,400	New
605	APACHE CORP 037411105 · Call	—	COM	$10.09M	0.03%	120,400	New
606	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$10.08M	0.03%	198,784	New
607	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$9.99M	0.03%	425,966	New
608	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$9.97M	0.03%	436,063	New
609	CLIFFS NAT RES INC 18683K101	—	COM	$9.96M	0.03%	612,857	New
610	FIRST HORIZON NATL CORP FHN · 320517105	Financials	COM	$9.95M	0.03%	888,427	New
611	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$9.95M	0.03%	785,586	New
612	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$9.93M	0.03%	77,438	New
613	FIRST NIAGARA FINL GP INC 33582V108	—	COM	$9.92M	0.03%	985,530	New
614	AIRCASTLE LTD G0129K104	—	COM	$9.88M	0.03%	617,740	New
615	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$9.87M	0.03%	659,303	New
616	LAUDER ESTEE COS INC 518439104 · Call	—	CL A	$9.87M	0.03%	150,000	New
617	SIRIUS XM RADIO INC SIRI · 82967N108	—	COM	$9.81M	0.03%	2,928,196	New
618	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$9.8M	0.03%	327,252	New
619	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$9.8M	0.03%	164,174	New
620	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$9.8M	0.03%	219,224	New
621	BHP BILLITON PLC BBL · 05545E209	—	SPONSORED ADR	$9.78M	0.03%	190,679	New
622	FREESCALE SEMICONDUCTOR LTD G3727Q101	—	SHS	$9.73M	0.03%	718,240	New
623	ICON PLC ICLR · G4705A100	—	SHS	$9.72M	0.03%	274,269	New
624	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$9.69M	0.03%	168,096	New
625	ONYX PHARMACEUTICALS INC 683399109	—	COM	$9.68M	0.03%	111,432	New
626	ULTRA PETROLEUM CORP 903914109	—	COM	$9.67M	0.03%	488,012	New
627	DDR CORP 23317H102	—	COM	$9.67M	0.03%	580,779	New
628	CORELOGIC INC CLGX · 21871D103	—	COM	$9.67M	0.03%	417,162	New
629	BANK OF AMERICA CORPORATION 060505104 · Call	—	COM	$9.65M	0.03%	750,000	New
630	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$9.64M	0.03%	180,273	New
631	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$9.62M	0.03%	121,589	New
632	GREAT PLAINS ENERGY INC 391164100	—	COM	$9.6M	0.03%	426,098	New
633	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$9.6M	0.03%	91,384	New
634	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$9.58M	0.03%	268,999	New
635	EXELON CORP 30161N101 · Call	—	COM	$9.57M	0.03%	310,000	New
636	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$9.57M	0.03%	519,982	New
637	NEW ORIENTAL ED & TECH GRP I 647581107 · Call	—	SPON ADR	$9.56M	0.03%	431,600	New
638	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$9.56M	0.03%	309,444	New
639	STARBUCKS CORP 855244109 · Call	—	COM	$9.55M	0.03%	145,700	New
640	SLM CORP SLM · 78442P106	Financials	COM	$9.53M	0.03%	417,028	New
641	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$9.51M	0.03%	105,358	New
642	DIGITALGLOBE INC 25389M877	—	COM NEW	$9.46M	0.03%	305,136	New
643	INFORMATICA CORP 45666Q102	—	COM	$9.44M	0.03%	269,891	New
644	SOLARWINDS INC 83416B109	—	COM	$9.44M	0.03%	243,114	New
645	FACEBOOK INC META · 30303M102	Communication Services	CL A	$9.42M	0.03%	378,668	New
646	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$9.4M	0.03%	130,061	New
647	LENNOX INTL INC LII · 526107107	Industrials	COM	$9.4M	0.03%	145,585	New
648	CLIFFS NAT RES INC 18683K101 · Put	—	COM	$9.39M	0.03%	577,800	New
649	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$9.38M	0.03%	78,757	New
650	EQUIFAX INC EFX · 294429105	Industrials	COM	$9.37M	0.03%	158,962	New
651	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$9.33M	0.03%	86,018	New
652	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$9.32M	0.03%	241,722	New
653	VECTREN CORP 92240G101	—	COM	$9.27M	0.03%	274,116	New
654	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$9.26M	0.03%	175,000	New
655	APOLLO RESIDENTIAL MTG INC 03763V102	—	COM	$9.24M	0.03%	560,552	New
656	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$9.23M	0.03%	262,606	New
657	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$9.21M	0.03%	132,816	New
658	OFG BANCORP OFG · 67103X102	Financials	COM	$9.18M	0.03%	506,868	New
659	CYNOSURE INC 232577205	—	CL A	$9.18M	0.03%	353,275	New
660	CENTURYLINK INC 156700106 · Put	—	COM	$9.17M	0.03%	259,500	New
661	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$9.15M	0.03%	181,159	New
662	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$9.14M	0.03%	221,741	New
663	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$9.14M	0.03%	425,351	New
664	KENNAMETAL INC KMT · 489170100	Industrials	COM	$9.12M	0.03%	234,909	New
665	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$9.12M	0.03%	80,961	New
666	ISHARES TR 464288513 · Put	—	HIGH YLD CORP	$9.09M	0.03%	100,000	New
667	QEP RES INC QEP · 74733V100	—	COM	$9.03M	0.03%	325,093	New
668	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$9.03M	0.03%	239,289	New
669	TYCO INTERNATIONAL LTD H89128104	—	SHS	$9.02M	0.03%	273,767	New
670	WEIGHT WATCHERS INTL INC NEW 948626106 · Call	—	COM	$9.02M	0.03%	196,000	New
671	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$9M	0.03%	269,968	New
672	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$9M	0.03%	123,848	New
673	INTEL CORP INTC · 458140100	Information Technology	COM	$8.99M	0.03%	371,148	New
674	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$8.96M	0.03%	81,028	New
675	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$8.95M	0.03%	125,600	New
676	DONALDSON INC DCI · 257651109	Industrials	COM	$8.94M	0.03%	250,729	New
677	CONSTELLIUM HOLDCO B V CSTM · N22035104	—	CL A	$8.94M	0.03%	553,541	New
678	STATOIL ASA 85771P102	—	SPONSORED ADR	$8.93M	0.03%	431,763	New
679	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$8.9M	0.03%	590,935	New
680	PATTERSON COMPANIES INC PDCOEUR · 703395103	—	COM	$8.86M	0.03%	235,599	New
681	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$8.85M	0.03%	242,200	New
682	KENNEDY-WILSON HLDGS INC KW · 489398107	Real Estate	COM	$8.84M	0.03%	531,503	New
683	CENTURYLINK INC 156700106 · Call	—	COM	$8.84M	0.03%	250,000	New
684	ELAN PLC 284131208 · Put	—	ADR	$8.84M	0.03%	625,000	New
685	DILLARDS INC DDS · 254067101	—	CL A	$8.8M	0.03%	107,367	New
686	SOUTHERN CO SO · 842587107	Utilities	COM	$8.8M	0.03%	199,347	New
687	ACE LTD H0023R105	—	SHS	$8.8M	0.03%	98,286	New
688	FOSSIL GROUP INC 34988V106 · Call	—	COM	$8.79M	0.03%	85,100	New
689	US BANCORP DEL 902973304 · Put	—	COM NEW	$8.71M	0.03%	241,000	New
690	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$8.7M	0.03%	245,451	New
691	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$8.7M	0.03%	124,234	New
692	SOHU COM INC SOHUN · 83408W103	—	COM	$8.69M	0.03%	141,001	New
693	INGREDION INC INGR · 457187102	Consumer Staples	COM	$8.67M	0.03%	132,130	New
694	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$8.67M	0.03%	210,627	New
695	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$8.66M	0.03%	301,073	New
696	INTUITIVE SURGICAL INC 46120E602 · Put	—	COM NEW	$8.66M	0.03%	17,100	New
697	SWIFT ENERGY CO 870738101	—	COM	$8.65M	0.03%	721,364	New
698	NXSTAGE MEDICAL INC 67072V103	—	COM	$8.62M	0.03%	603,458	New
699	GARMIN LTD H2906T109 · Call	—	SHS	$8.61M	0.03%	237,900	New
700	ACCURAY INC ARAY · 004397105	—	COM	$8.6M	0.03%	1,498,102	New
701	ISHARES TR EFA · 464287465	—	MSCI EAFE INDEX	$8.58M	0.03%	149,759	New
702	POWERSHARES QQQ TRUST 73935A104 · Put	—	UNIT SER 1	$8.58M	0.03%	120,400	New
703	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$8.58M	0.03%	127,192	New
704	AIR METHODS CORP 009128307	—	COM PAR $.06	$8.57M	0.03%	253,034	New
705	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$8.56M	0.03%	143,424	New
706	MARKET LEADER INC 57056R103	—	COM	$8.56M	0.03%	800,000	New
707	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$8.55M	0.03%	350,809	New
708	GROUPON INC GRPNCHF · 399473107	—	COM CL A	$8.54M	0.03%	998,237	New
709	ENBRIDGE INC 29250N105 · Call	—	COM	$8.53M	0.03%	202,700	New
710	SEAGATE TECHNOLOGY PLC G7945M107 · Put	—	SHS	$8.52M	0.03%	190,000	New
711	NORTHEAST UTILS 664397106 · Call	—	COM	$8.51M	0.03%	202,400	New
712	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$8.49M	0.03%	437,109	New
713	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$8.48M	0.03%	154,657	New
714	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$8.48M	0.03%	206,577	New
715	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$8.47M	0.03%	54,018	New
716	BROADCOM CORP 111320107 · Call	—	CL A	$8.45M	0.03%	250,000	New
717	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$8.4M	0.03%	160,035	New
718	CYTEC INDS INC 232820100	—	COM	$8.39M	0.03%	114,499	New
719	TESARO INC T8S · 881569107	—	COM	$8.39M	0.03%	256,110	New
720	GARTNER INC IT · 366651107	Information Technology	COM	$8.35M	0.03%	146,576	New
721	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$8.34M	0.03%	268,815	New
722	KERYX BIOPHARMACEUTICALS INC 492515101	—	COM	$8.34M	0.03%	1,116,014	New
723	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$8.34M	0.03%	268,114	New
724	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$8.32M	0.03%	120,357	New
725	GASLOG LTD G37585109	—	SHS	$8.31M	0.03%	649,002	New
726	TRINITY INDS INC TRN · 896522109	Industrials	COM	$8.3M	0.03%	216,001	New
727	LAMAR ADVERTISING CO LAMR · 512815101	Real Estate	CL A	$8.3M	0.03%	191,221	New
728	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	SPONSORED ADR	$8.29M	0.03%	617,500	New
729	FOSSIL GROUP INC 34988V106 · Put	—	COM	$8.27M	0.03%	80,000	New
730	CINTAS CORP CTAS · 172908105	Industrials	COM	$8.25M	0.03%	181,237	New
731	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$8.25M	0.03%	112,747	New
732	BERKLEY W R CORP WRB · 084423102	Financials	COM	$8.25M	0.03%	201,808	New
733	WISCONSIN ENERGY CORP 976657106 · Call	—	COM	$8.2M	0.03%	200,100	New
734	CHESAPEAKE ENERGY CORP 165167107 · Call	—	COM	$8.2M	0.03%	402,300	New
735	AUTOZONE INC 053332102 · Call	—	COM	$8.18M	0.03%	19,300	New
736	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$8.14M	0.02%	354,659	New
737	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$8.14M	0.02%	140,497	New
738	TIFFANY & CO NEW 886547108 · Put	—	COM	$8.09M	0.02%	111,100	New
739	CHIPMOS TECH BERMUDA LTD G2110R114	—	SHS	$8.08M	0.02%	417,760	New
740	TIMKEN CO TKR · 887389104	Industrials	COM	$8.08M	0.02%	143,496	New
741	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$8.03M	0.02%	179,109	New
742	GILEAD SCIENCES INC 375558103 · Put	—	COM	$8.02M	0.02%	156,500	New
743	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$8.01M	0.02%	201,874	New
744	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$8M	0.02%	95,148	New
745	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$8M	0.02%	754,920	New
746	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$7.99M	0.02%	178,354	New
747	BIG LOTS INC BIGGQ · 089302103	—	COM	$7.98M	0.02%	253,199	New
748	SUPERVALU INC 868536103	—	COM	$7.96M	0.02%	1,280,358	New
749	MONSTER BEVERAGE CORP 611740101 · Call	—	COM	$7.96M	0.02%	130,800	New
750	MACYS INC 55616P104 · Call	—	COM	$7.92M	0.02%	165,000	New
751	OASIS PETE INC NEW 674215108 · Call	—	COM	$7.91M	0.02%	203,500	New
752	ESTERLINE TECHNOLOGIES CORP 297425100	—	COM	$7.91M	0.02%	109,383	New
753	COMPUWARE CORP 205638109	—	COM	$7.9M	0.02%	763,911	New
754	INTERNATIONAL GAME TECHNOLOG 459902102	—	COM	$7.9M	0.02%	472,708	New
755	RESMED INC RMD · 761152107	Health Care	COM	$7.9M	0.02%	175,006	New
756	WELLPOINT INC 94973V107	—	COM	$7.89M	0.02%	96,371	New
757	SAKS INC 79377W108	—	COM	$7.87M	0.02%	576,831	New
758	DOMTAR CORP UFS · 257559203	—	COM NEW	$7.86M	0.02%	118,175	New
759	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$7.85M	0.02%	526,169	New
760	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$7.81M	0.02%	393,196	New
761	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$7.79M	0.02%	759,058	New
762	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$7.78M	0.02%	151,045	New
763	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$7.72M	0.02%	89,690	New
764	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$7.72M	0.02%	74,801	New
765	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$7.71M	0.02%	371,768	New
766	ISHARES TR 464287234 · Put	—	MSCI EMERG MKT	$7.7M	0.02%	200,000	New
767	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$7.68M	0.02%	35,691	New
768	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$7.68M	0.02%	348,242	New
769	SKECHERS U S A INC SKAA · 830566105	—	CL A	$7.66M	0.02%	318,870	New
770	INTEROIL CORP 460951106 · Call	—	COM	$7.65M	0.02%	110,100	New
771	THOMSON REUTERS CORP TRI · 884903105	—	COM	$7.64M	0.02%	234,561	New
772	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$7.63M	0.02%	150,238	New
773	DEVELOPERS DIVERSIFIED RLTY 251591AX1	—	NOTE 1.750%11/1	$7.61M	0.02%	6,500	New
774	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$7.6M	0.02%	155,201	New
775	SPDR SERIES TRUST 78464A888 · Call	—	S&P HOMEBUILD	$7.6M	0.02%	258,200	New
776	QUINTILES TRANSNATIO HLDGS I 74876Y101	—	COM	$7.58M	0.02%	177,989	New
777	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$7.56M	0.02%	50,000	New
778	DELUXE CORP DLX · 248019101	Industrials	COM	$7.56M	0.02%	218,177	New
779	NATIONAL GRID PLC 636274300	—	SPON ADR NEW	$7.54M	0.02%	133,046	New
780	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$7.53M	0.02%	201,396	New
781	SUNPOWER CORP SPWRQ · 867652406	—	COM	$7.52M	0.02%	363,227	New
782	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$7.5M	0.02%	58,613	New
783	TORNIER N V N87237108	—	SHS	$7.48M	0.02%	427,228	New
784	COOPER COS INC 216648402	—	COM NEW	$7.47M	0.02%	62,772	New
785	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$7.47M	0.02%	324,237	New
786	RYANAIR HLDGS PLC RYAAY · 783513104	—	SPONSORED ADR	$7.47M	0.02%	144,966	New
787	HAEMONETICS CORP HAE · 405024100	Health Care	COM	$7.46M	0.02%	180,404	New
788	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$7.45M	0.02%	285,393	New
789	WAL-MART STORES INC 931142103 · Call	—	COM	$7.45M	0.02%	100,000	New
790	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$7.45M	0.02%	103,477	New
791	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$7.44M	0.02%	299,807	New
792	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$7.44M	0.02%	133,899	New
793	MELLANOX TECHNOLOGIES LTD M51363113 · Call	—	SHS	$7.43M	0.02%	150,000	New
794	MELLANOX TECHNOLOGIES LTD M51363113 · Put	—	SHS	$7.43M	0.02%	150,000	New
795	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$7.42M	0.02%	268,603	New
796	CREDICORP LTD BAP · G2519Y108	—	COM	$7.42M	0.02%	57,971	New
797	BRISTOW GROUP INC 110394103	—	COM	$7.36M	0.02%	112,614	New
798	HOLOGIC INC HO1 · 436440101	—	COM	$7.35M	0.02%	380,784	New
799	SUNESIS PHARMACEUTICALS INC 867328601	—	COM NEW	$7.33M	0.02%	1,414,226	New
800	CARMAX INC 143130102 · Call	—	COM	$7.32M	0.02%	158,500	New
801	UNITED STATES STL CORP NEW 912909108 · Call	—	COM	$7.3M	0.02%	416,400	New
802	STARBUCKS CORP 855244109 · Put	—	COM	$7.27M	0.02%	110,900	New
803	RYLAND GROUP INC 783764103 · Call	—	COM	$7.25M	0.02%	180,700	New
804	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$7.24M	0.02%	521,195	New
805	VIASAT INC VSAT · 92552V100	Information Technology	COM	$7.22M	0.02%	100,993	New
806	MACYS INC 55616P104 · Put	—	COM	$7.2M	0.02%	150,000	New
807	AVIS BUDGET GROUP 053774105 · Call	—	COM	$7.19M	0.02%	250,200	New
808	MANITOWOC INC MTW · 563571108	—	COM	$7.19M	0.02%	401,416	New
809	IRONWOOD PHARMACEUTICALS INC 46333X108 · Call	—	COM CL A	$7.18M	0.02%	722,700	New
810	NOBLE CORPORATION BAAR H5833N103	—	NAMEN -AKT	$7.16M	0.02%	190,561	New
811	OCCIDENTAL PETE CORP DEL 674599105 · Call	—	COM	$7.14M	0.02%	80,000	New
812	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$7.14M	0.02%	363,508	New
813	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$7.12M	0.02%	325,380	New
814	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$7.1M	0.02%	413,049	New
815	SPECTRANETICS CORP 84760C107	—	COM	$7.1M	0.02%	379,812	New
816	DRYSHIPS INC Y2109Q101	—	SHS	$7.09M	0.02%	3,789,846	New
817	SOLERA HOLDINGS INC 83421A104	—	COM	$7.08M	0.02%	127,257	New
818	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$7.08M	0.02%	163,616	New
819	VERISIGN INC 92343E102 · Put	—	COM	$7.06M	0.02%	158,100	New
820	ABBVIE INC 00287Y109 · Call	—	COM	$7.04M	0.02%	170,400	New
821	KBR INC KBR · 48242W106	Industrials	COM	$7.03M	0.02%	216,386	New
822	EDUCATION RLTY TR INC 28140H104	—	COM	$7.03M	0.02%	686,917	New
823	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$7.02M	0.02%	304,733	New
824	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$6.99M	0.02%	387,829	New
825	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$6.97M	0.02%	112,870	New
826	NEKTAR THERAPEUTICS 640268108 · Call	—	COM	$6.96M	0.02%	602,300	New
827	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$6.95M	0.02%	419,755	New
828	GENESCO INC GCO · 371532102	—	COM	$6.93M	0.02%	103,498	New
829	JANUS CAP GROUP INC 47102X105	—	COM	$6.91M	0.02%	811,390	New
830	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$6.9M	0.02%	105,588	New
831	KOHLS CORP 500255104 · Call	—	COM	$6.89M	0.02%	136,400	New
832	NEWS CORP NWSA · 65248E203	Communication Services	CL B	$6.87M	0.02%	446,864	New
833	UMB FINL CORP UMBF · 902788108	Financials	COM	$6.85M	0.02%	123,065	New
834	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$6.85M	0.02%	109,360	New
835	VALUECLICK INC 92046N102	—	COM	$6.83M	0.02%	276,308	New
836	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$6.82M	0.02%	152,094	New
837	ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105	—	SHS	$6.81M	0.02%	183,481	New
838	MONEYGRAM INTL INC 60935Y208	—	COM NEW	$6.8M	0.02%	300,044	New
839	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$6.78M	0.02%	111,804	New
840	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$6.77M	0.02%	462,644	New
841	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$6.76M	0.02%	836,614	New
842	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$6.76M	0.02%	137,243	New
843	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$6.75M	0.02%	100,000	New
844	SELECT SECTOR SPDR TR XLI · 81369Y704	—	SBI INT-INDS	$6.72M	0.02%	157,683	New
845	EBAY INC 278642103 · Call	—	COM	$6.7M	0.02%	129,600	New
846	STERIS CORP STE · 859152100	Health Care	COM	$6.66M	0.02%	155,381	New
847	GENERAL MTRS CO 37045V100 · Call	—	COM	$6.66M	0.02%	200,000	New
848	LIBERTY INTERACTIVE CORP LBRT · 53071M880	Energy	LBT VENT COM A	$6.64M	0.02%	78,102	New
849	EXPRESS INC 30219E103	—	COM	$6.63M	0.02%	316,355	New
850	TD AMERITRADE HLDG CORP 87236Y108 · Put	—	COM	$6.62M	0.02%	272,700	New
851	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$6.62M	0.02%	104,945	New
852	GEO GROUP INC 36159R103	—	COM	$6.62M	0.02%	195,077	New
853	QUESTAR CORP 748356102 · Call	—	COM	$6.62M	0.02%	277,500	New
854	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$6.61M	0.02%	360,912	New
855	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$6.59M	0.02%	56,197	New
856	MAXIMUS INC MMS · 577933104	Industrials	COM	$6.58M	0.02%	88,385	New
857	SEADRILL PARTNERS LLC SDRL · Y7545W109	—	COMUNIT REP LB	$6.55M	0.02%	223,275	New
858	ALERE INC 01449J105	—	COM	$6.54M	0.02%	266,767	New
859	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$6.54M	0.02%	296,221	New
860	OPENTABLE INC 68372A104	—	COM	$6.52M	0.02%	102,002	New
861	HEALTHCARE TR AMER INC 42225P105	—	CL A	$6.51M	0.02%	579,681	New
862	BARRICK GOLD CORP 067901108 · Call	—	COM	$6.48M	0.02%	411,700	New
863	DINEEQUITY INC DIN · 254423106	—	COM	$6.48M	0.02%	94,062	New
864	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$6.46M	0.02%	88,634	New
865	OCWEN FINL CORP OCN2EUR · 675746309	—	COM NEW	$6.46M	0.02%	156,757	New
866	KELLOGG CO KEL · 487836108	—	COM	$6.46M	0.02%	100,593	New
867	ALTRIA GROUP INC 02209S103 · Put	—	COM	$6.44M	0.02%	184,000	New
868	TERADYNE INC 880770AE2	—	NOTE 4.500% 3/1	$6.44M	0.02%	2,000	New
869	ANALOGIC CORP 032657207	—	COM PAR $0.05	$6.42M	0.02%	88,203	New
870	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$6.41M	0.02%	267,828	New
871	MB FINANCIAL INC NEW 55264U108	—	COM	$6.41M	0.02%	239,137	New
872	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$6.4M	0.02%	274,098	New
873	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$6.39M	0.02%	126,445	New
874	OMEROS CORP OMER · 682143102	—	COM	$6.38M	0.02%	1,266,093	New
875	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$6.36M	0.02%	85,124	New
876	ISHARES TR HYG · 464288513	—	HIGH YLD CORP	$6.36M	0.02%	70,000	New
877	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$6.36M	0.02%	99,690	New
878	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$6.32M	0.02%	487,595	New
879	PRESTIGE BRANDS HLDGS INC PBH · 74112D101	Health Care	COM	$6.29M	0.02%	215,791	New
880	SEAGATE TECHNOLOGY PLC G7945M107 · Call	—	SHS	$6.28M	0.02%	140,000	New
881	BUFFALO WILD WINGS INC 119848109	—	COM	$6.27M	0.02%	63,847	New
882	IRON MTN INC 462846106	—	COM	$6.27M	0.02%	235,664	New
883	HARTFORD FINL SVCS GROUP INC 416515120	—	W EXP 06/26/201	$6.24M	0.02%	285,000	New
884	HANESBRANDS INC HN9 · 410345102	—	COM	$6.24M	0.02%	121,333	New
885	CHESAPEAKE ENERGY CORP 165167107 · Put	—	COM	$6.24M	0.02%	306,100	New
886	ARCELORMITTAL SA LUXEMBOURG MT · 03938L104	—	NY REGISTRY SH	$6.24M	0.02%	556,755	New
887	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$6.23M	0.02%	38,856	New
888	SYNGENTA AG SYTUSD · 87160A100	—	SPONSORED ADR	$6.23M	0.02%	80,020	New
889	TORO CO TTC · 891092108	Industrials	COM	$6.23M	0.02%	137,138	New
890	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$6.21M	0.02%	753,780	New
891	CALPINE CORP 131347304	—	COM NEW	$6.2M	0.02%	292,204	New
892	MEDTRONIC INC 585055106 · Call	—	COM	$6.2M	0.02%	120,400	New
893	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$6.2M	0.02%	78,835	New
894	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$6.18M	0.02%	123,010	New
895	DOLLAR TREE INC 256746108 · Call	—	COM	$6.17M	0.02%	121,400	New
896	PLANET PAYMENT INC U72603118	—	SHS	$6.17M	0.02%	2,235,685	New
897	OSHKOSH CORP OSK · 688239201	Industrials	COM	$6.17M	0.02%	162,407	New
898	HEALTHWAYS INC 422245100	—	COM	$6.16M	0.02%	354,134	New
899	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$6.16M	0.02%	287,216	New
900	TELEFLEX INC TFX · 879369106	Health Care	COM	$6.15M	0.02%	79,371	New
901	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$6.14M	0.02%	125,540	New
902	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$6.13M	0.02%	342,851	New
903	PALL CORP 696429307	—	COM	$6.13M	0.02%	92,227	New
904	GSI TECHNOLOGY GSIT · 36241U106	—	COM	$6.09M	0.02%	964,172	New
905	SOCIEDAD QUIMICA MINERA DE C SQM · 833635105	—	SPON ADR SER B	$6.09M	0.02%	150,715	New
906	VERISIGN INC 92343E102 · Call	—	COM	$6.04M	0.02%	135,200	New
907	ELAN PLC 284131208 · Call	—	ADR	$6.03M	0.02%	426,500	New
908	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$6.02M	0.02%	1,803,567	New
909	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$6.02M	0.02%	171,069	New
910	PITNEY BOWES INC 724479100 · Call	—	COM	$6.01M	0.02%	409,200	New
911	NORDSTROM INC 655664100 · Call	—	COM	$5.99M	0.02%	100,000	New
912	NORDSTROM INC 655664100 · Put	—	COM	$5.99M	0.02%	100,000	New
913	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$5.99M	0.02%	234,777	New
914	ARRIS GROUP INC NEW 04270V106	—	COM	$5.94M	0.02%	413,709	New
915	OM GROUP INC 670872100	—	COM	$5.94M	0.02%	191,994	New
916	GATX CORP GATX · 361448103	Industrials	COM	$5.93M	0.02%	125,038	New
917	FORTINET INC FTNT · 34959E109	Information Technology	COM	$5.9M	0.02%	337,119	New
918	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$5.89M	0.02%	191,573	New
919	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$5.87M	0.02%	64,440	New
920	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$5.84M	0.02%	88,875	New
921	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$5.84M	0.02%	102,041	New
922	PHARMACYCLICS INC 716933106	—	COM	$5.84M	0.02%	73,420	New
923	TESCO CORP 88157K101	—	COM	$5.8M	0.02%	437,611	New
924	VALE S A VALE · 91912E105	—	ADR	$5.78M	0.02%	439,741	New
925	YUM BRANDS INC 988498101 · Put	—	COM	$5.78M	0.02%	83,400	New
926	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$5.78M	0.02%	620,024	New
927	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$5.77M	0.02%	200,483	New
928	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$5.77M	0.02%	42,758	New
929	NEWCASTLE INVT CORP 65105M108	—	COM	$5.76M	0.02%	1,101,933	New
930	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$5.72M	0.02%	123,521	New
931	ISHARES SILVER TRUST 46428Q109 · Call	—	ISHARES	$5.71M	0.02%	301,100	New
932	CSX CORP CSX · 126408103	Industrials	COM	$5.7M	0.02%	245,788	New
933	TRANSCANADA CORP TCPA · 89353D107	—	COM	$5.69M	0.02%	131,951	New
934	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$5.68M	0.02%	50,580	New
935	RED HAT INC RHT1EUR · 756577102	—	COM	$5.67M	0.02%	118,517	New
936	ANADARKO PETE CORP 032511107 · Put	—	COM	$5.66M	0.02%	65,900	New
937	XYLEM INC XYL · 98419M100	Industrials	COM	$5.66M	0.02%	210,226	New
938	AXIALL CORP 05463D100 · Call	—	COM	$5.66M	0.02%	132,800	New
939	CONSUMER PORTFOLIO SVCS INC CPSS · 210502100	—	COM	$5.63M	0.02%	767,327	New
940	LEGG MASON INC LMEUR · 524901105	—	COM	$5.63M	0.02%	181,396	New
941	SYMANTEC CORP 871503108 · Call	—	COM	$5.62M	0.02%	250,000	New
942	W & T OFFSHORE INC WTI · 92922P106	—	COM	$5.62M	0.02%	393,310	New
943	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$5.62M	0.02%	431,658	New
944	DOLLAR GEN CORP NEW 256677105 · Call	—	COM	$5.59M	0.02%	110,900	New
945	WEBMD HEALTH CORP 94770V102	—	COM	$5.59M	0.02%	190,404	New
946	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$5.59M	0.02%	168,162	New
947	ZEBRA TECHNOLOGIES CORP ZBRA · 989207105	Information Technology	CL A	$5.58M	0.02%	128,545	New
948	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$5.57M	0.02%	708,246	New
949	ACTIVISION BLIZZARD INC 00507V109 · Call	—	COM	$5.57M	0.02%	390,400	New
950	VALE S A 91912E204	—	ADR REPSTG PFD	$5.57M	0.02%	457,800	New
951	QUALCOMM INC 747525103 · Put	—	COM	$5.57M	0.02%	91,100	New
952	STAPLES INC 855030102 · Call	—	COM	$5.56M	0.02%	350,000	New
953	SM ENERGY CO SM · 78454L100	Energy	COM	$5.54M	0.02%	92,313	New
954	WISDOMTREE TRUST 97717W851 · Call	—	JAPN HEDGE EQT	$5.53M	0.02%	121,300	New
955	DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302	—	COM SER C	$5.53M	0.02%	79,217	New
956	RESTORATION HARDWARE HLDGS I 761283100	—	COM	$5.52M	0.02%	73,588	New
957	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$5.52M	0.02%	435,447	New
958	NISOURCE INC 65473P105 · Call	—	COM	$5.52M	0.02%	192,600	New
959	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$5.51M	0.02%	141,128	New
960	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$5.49M	0.02%	89,845	New
961	STARZ 85571Q102	—	COM SER A	$5.49M	0.02%	248,267	New
962	PEABODY ENERGY CORP 704549104 · Put	—	COM	$5.48M	0.02%	374,500	New
963	BBCN BANCORP INC 073295107	—	COM	$5.47M	0.02%	384,903	New
964	TEREX CORP NEW TEX · 880779103	Industrials	COM	$5.47M	0.02%	207,945	New
965	LORILLARD INC 544147101	—	COM	$5.46M	0.02%	124,885	New
966	MSCI INC MSCI · 55354G100	Financials	COM	$5.45M	0.02%	163,849	New
967	IDEX CORP IEX · 45167R104	Industrials	COM	$5.45M	0.02%	101,267	New
968	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$5.43M	0.02%	1,039,890	New
969	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$5.41M	0.02%	126,476	New
970	AOL INC 00184X105 · Call	—	COM	$5.4M	0.02%	147,900	New
971	LEXMARK INTL NEW 529771107 · Call	—	CL A	$5.39M	0.02%	176,200	New
972	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$5.39M	0.02%	139,943	New
973	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$5.38M	0.02%	117,205	New
974	RF MICRODEVICES INC 749941100	—	COM	$5.37M	0.02%	1,004,764	New
975	HOSPITALITY PPTYS TR HPTUSD · 44106M102	—	COM SH BEN INT	$5.37M	0.02%	204,175	New
976	ASSOCIATED ESTATES RLTY CORP 045604105	—	COM	$5.37M	0.02%	333,662	New
977	REPROS THERAPEUTICS INC 76028H209	—	COM NEW	$5.36M	0.02%	290,454	New
978	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$5.35M	0.02%	91,996	New
979	AXIALL CORP 05463D100 · Put	—	COM	$5.34M	0.02%	125,300	New
980	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$5.33M	0.02%	503,576	New
981	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$5.33M	0.02%	82,158	New
982	TEXTRON INC 883203101 · Call	—	COM	$5.33M	0.02%	204,400	New
983	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$5.32M	0.02%	369,225	New
984	VRINGO INC 92911N104	—	COM	$5.31M	0.02%	1,675,669	New
985	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$5.31M	0.02%	51,595	New
986	COBALT INTL ENERGY INC 19075FAA4	—	NOTE 2.625%12/0	$5.31M	0.02%	5,000	New
987	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$5.31M	0.02%	130,614	New
988	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$5.31M	0.02%	119,645	New
989	GENOMIC HEALTH INC GHDX · 37244C101	—	COM	$5.29M	0.02%	166,835	New
990	STRATEGIC HOTELS & RESORTS I 86272T106	—	COM	$5.28M	0.02%	596,230	New
991	SANDERSON FARMS INC SF9 · 800013104	—	COM	$5.28M	0.02%	79,482	New
992	ITT CORP NEW 450911201	—	COM NEW	$5.28M	0.02%	179,387	New
993	CHICOS FAS INC CHS1USD · 168615102	—	COM	$5.25M	0.02%	307,665	New
994	SMITH & WESSON HLDG CORP 831756101	—	COM	$5.25M	0.02%	525,576	New
995	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$5.24M	0.02%	1,352,667	New
996	PENNEY J C INC JCPCHF · 708160106	—	COM	$5.23M	0.02%	306,468	New
997	KB HOME 48666KAS8	—	NOTE 1.375% 2/0	$5.23M	0.02%	5,000	New
998	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$5.23M	0.02%	186,559	New
999	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$5.22M	0.02%	73,590	New
1000	GLOBE SPECIALTY METALS INC 37954N206	—	COM	$5.22M	0.02%	480,291	New
1001	OLD REP INTL CORP ORI · 680223104	Financials	COM	$5.21M	0.02%	404,619	New
1002	INVESTMENT TECHNOLOGY GRP NE 46145F105	—	COM	$5.16M	0.02%	369,386	New
1003	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$5.16M	0.02%	164,103	New
1004	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$5.14M	0.02%	155,000	New
1005	BANK OF AMERICA CORPORATION 060505682	—	7.25%CNV PFD L	$5.13M	0.02%	4,622	New
1006	COMTECH TELECOMMUNICATIONS C 205826AF7	—	NOTE 3.000% 5/0	$5.13M	0.02%	5,000	New
1007	BLACKHAWK NETWORK HLDGS INC 09238E104	—	CL A	$5.12M	0.02%	220,711	New
1008	TIBCO SOFTWARE INC 88632Q103	—	COM	$5.11M	0.02%	238,569	New
1009	SPRINT NEXTEL CORP 852061100	—	COM SER 1	$5.11M	0.02%	727,228	New
1010	SCHWAB CHARLES CORP NEW 808513105 · Call	—	COM	$5.1M	0.02%	240,000	New
1011	ATWOOD OCEANICS INC 050095108	—	COM	$5.08M	0.02%	97,605	New
1012	THERAPEUTICSMD INC 88338N107	—	COM	$5.06M	0.02%	1,670,000	New
1013	UNILEVER PLC UL · 904767704	—	SPON ADR NEW	$5.06M	0.02%	125,017	New
1014	POTLATCH CORP NEW PCH · 737630103	—	COM	$5.04M	0.02%	124,587	New
1015	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$5.04M	0.02%	329,250	New
1016	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$5.03M	0.02%	100,000	New
1017	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$5.03M	0.02%	237,100	New
1018	CANADIAN NATL RY CO CNI · 136375102	—	COM	$5.02M	0.02%	51,640	New
1019	WALTER INVT MGMT CORP 93317W102	—	COM	$5.02M	0.02%	148,532	New
1020	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$5.02M	0.02%	73,020	New
1021	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$5.01M	0.02%	76,079	New
1022	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$5M	0.02%	97,051	New
1023	SPDR SERIES TRUST 78464A714 · Put	—	S&P RETAIL ETF	$4.97M	0.02%	64,900	New
1024	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$4.97M	0.02%	316,509	New
1025	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$4.95M	0.02%	63,859	New
1026	GOLDCORP INC NEW 380956409 · Call	—	COM	$4.95M	0.02%	200,000	New
1027	GOLDCORP INC NEW 380956409 · Put	—	COM	$4.95M	0.02%	200,000	New
1028	PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108	—	COM	$4.94M	0.02%	201,123	New
1029	MONSANTO CO NEW 61166W101 · Call	—	COM	$4.94M	0.02%	50,000	New
1030	UNS ENERGY CORP 903119105	—	COM	$4.94M	0.02%	110,424	New
1031	DEERE & CO 244199105 · Put	—	COM	$4.89M	0.01%	60,200	New
1032	REALTY INCOME CORP O · 756109104	Real Estate	COM	$4.89M	0.01%	116,677	New
1033	ICICI BK LTD IBN · 45104G104	—	ADR	$4.88M	0.01%	127,516	New
1034	PIER 1 IMPORTS INC 720279108	—	COM	$4.88M	0.01%	207,545	New
1035	CONCUR TECHNOLOGIES INC 206708109	—	COM	$4.87M	0.01%	59,892	New
1036	CISCO SYS INC 17275R102 · Call	—	COM	$4.87M	0.01%	200,000	New
1037	CISCO SYS INC 17275R102 · Put	—	COM	$4.87M	0.01%	200,000	New
1038	VIROPHARMA INC 928241108	—	COM	$4.86M	0.01%	169,664	New
1039	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$4.86M	0.01%	111,299	New
1040	ISHARES TR 464287655 · Put	—	RUSSELL 2000	$4.85M	0.01%	50,000	New
1041	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$4.84M	0.01%	108,491	New
1042	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$4.84M	0.01%	55,661	New
1043	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$4.84M	0.01%	99,969	New
1044	NOBLE ENERGY INC NE · 655044105	Energy	COM	$4.84M	0.01%	80,554	New
1045	TCF FINL CORP 872275102	—	COM	$4.84M	0.01%	340,981	New
1046	VERINT SYS INC VTY · 92343X100	—	COM	$4.83M	0.01%	136,276	New
1047	UNITED ONLINE INC 911268100	—	COM	$4.83M	0.01%	636,583	New
1048	GERDAU S A GGB · 373737105	—	SPON ADR REP PFD	$4.82M	0.01%	844,671	New
1049	BRE PROPERTIES INC 05564E106	—	CL A	$4.82M	0.01%	96,308	New
1050	NEW JERSEY RES NJR · 646025106	Utilities	COM	$4.81M	0.01%	115,872	New
1051	SELECT SECTOR SPDR TR XLF · 81369Y605	—	SBI INT-FINL	$4.81M	0.01%	247,194	New
1052	CACI INTL INC 127190AD8	—	NOTE 2.125% 5/0	$4.81M	0.01%	4,000	New
1053	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$4.8M	0.01%	50,335	New
1054	WEATHERFORD INTERNATIONAL LT H27013103 · Put	—	REG SHS	$4.8M	0.01%	350,000	New
1055	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$4.79M	0.01%	118,292	New
1056	DEAN FOODS CO NEW 242370104	—	COM	$4.79M	0.01%	478,191	New
1057	MBIA INC MBI · 55262C100	—	COM	$4.78M	0.01%	359,240	New
1058	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$4.78M	0.01%	328,441	New
1059	ROCKWELL COLLINS INC 774341101	—	COM	$4.77M	0.01%	75,227	New
1060	CYTOKINETICS INC 23282W100	—	COM	$4.76M	0.01%	411,103	New
1061	FLIR SYS INC FLIR · 302445101	—	COM	$4.75M	0.01%	176,227	New
1062	ADOBE SYS INC 00724F101 · Put	—	COM	$4.75M	0.01%	104,300	New
1063	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$4.75M	0.01%	113,803	New
1064	DENTSPLY INTL INC NEW 249030107	—	COM	$4.74M	0.01%	115,630	New
1065	MAGNA INTL INC MGA · 559222401	—	COM	$4.73M	0.01%	66,465	New
1066	CALIX INC CALX · 13100M509	Information Technology	COM	$4.73M	0.01%	467,889	New
1067	TIME WARNER CABLE INC 88732J207 · Call	—	COM	$4.72M	0.01%	42,000	New
1068	BERKSHIRE HATHAWAY INC DEL BRK/A · 084670108	—	CL A	$4.72M	0.01%	28	New
1069	SONY CORP SONY · 835699307	—	ADR NEW	$4.72M	0.01%	222,719	New
1070	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$4.71M	0.01%	197,065	New
1071	AON PLC AON · G0408V102	Financials	SHS CL A	$4.71M	0.01%	73,125	New
1072	PACCAR INC PCAR · 693718108	Industrials	COM	$4.71M	0.01%	87,709	New
1073	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$4.7M	0.01%	40,000	New
1074	TECK RESOURCES LTD TECK · 878742204	—	CL B	$4.7M	0.01%	219,750	New
1075	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$4.68M	0.01%	118,763	New
1076	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$4.67M	0.01%	97,812	New
1077	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$4.65M	0.01%	54,990	New
1078	MEDIFAST INC MED · 58470H101	—	COM	$4.65M	0.01%	180,385	New
1079	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$4.64M	0.01%	102,362	New
1080	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$4.63M	0.01%	115,559	New
1081	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$4.62M	0.01%	75,650	New
1082	ENBRIDGE ENERGY PARTNERS L P 29250R106 · Call	—	COM	$4.57M	0.01%	150,000	New
1083	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$4.56M	0.01%	81,861	New
1084	SYNAGEVA BIOPHARMA CORP 87159A103	—	COM	$4.55M	0.01%	108,443	New
1085	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$4.54M	0.01%	476,774	New
1086	KROGER CO KR · 501044101	Consumer Staples	COM	$4.53M	0.01%	131,100	New
1087	PROCTER & GAMBLE CO 742718109 · Put	—	COM	$4.52M	0.01%	58,700	New
1088	CALAMP CORP 128126109	—	COM	$4.52M	0.01%	309,346	New
1089	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$4.52M	0.01%	89,806	New
1090	VMWARE INC 928563402 · Put	—	CL A COM	$4.52M	0.01%	67,400	New
1091	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$4.49M	0.01%	230,602	New
1092	TARGET CORP 87612E106 · Put	—	COM	$4.48M	0.01%	65,000	New
1093	STEEL DYNAMICS INC 858119100 · Call	—	COM	$4.47M	0.01%	300,000	New
1094	STEEL DYNAMICS INC 858119100 · Put	—	COM	$4.47M	0.01%	300,000	New
1095	AMERICAN INTL GROUP INC 026874784 · Call	—	COM NEW	$4.47M	0.01%	100,000	New
1096	UNDER ARMOUR INC 904311107 · Call	—	CL A	$4.47M	0.01%	74,800	New
1097	MANULIFE FINL CORP MFC · 56501R106	—	COM	$4.46M	0.01%	278,513	New
1098	MATSON INC MATX · 57686G105	Industrials	COM	$4.45M	0.01%	177,818	New
1099	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$4.44M	0.01%	130,495	New
1100	CHANGYOU COM LTD CYOUUSD · 15911M107	—	ADS REP CL A	$4.44M	0.01%	145,826	New
1101	ST JUDE MED INC 790849103	—	COM	$4.44M	0.01%	97,254	New
1102	WALTER ENERGY INC 93317Q105 · Call	—	COM	$4.44M	0.01%	649,000	New
1103	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$4.44M	0.01%	296,839	New
1104	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$4.44M	0.01%	548,898	New
1105	COACH INC 189754104 · Call	—	COM	$4.43M	0.01%	77,600	New
1106	KODIAK OIL & GAS CORP 50015Q100	—	COM	$4.43M	0.01%	497,859	New
1107	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$4.42M	0.01%	67,366	New
1108	ENERSYS ENS · 29275Y102	Industrials	COM	$4.42M	0.01%	90,035	New
1109	SUSSER HLDGS CORP 869233106	—	COM	$4.41M	0.01%	92,176	New
1110	COGENT COMM GROUP INC CCOI · 19239V302	Communication Services	COM NEW	$4.41M	0.01%	156,657	New
1111	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$4.38M	0.01%	159,524	New
1112	FASTENAL CO FAST · 311900104	Industrials	COM	$4.38M	0.01%	95,638	New
1113	CABLEVISION SYS CORP 12686C109 · Put	—	CL A NY CABLVS	$4.38M	0.01%	260,300	New
1114	HILL ROM HLDGS INC HRC · 431475102	—	COM	$4.37M	0.01%	129,871	New
1115	HSN INC 404303109	—	COM	$4.37M	0.01%	81,348	New
1116	G-III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$4.35M	0.01%	90,377	New
1117	GLOBAL CASH ACCESS HLDGS INC 378967103	—	COM	$4.34M	0.01%	693,570	New
1118	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$4.34M	0.01%	132,902	New
1119	EXTERRAN HLDGS INC 30225X103	—	COM	$4.33M	0.01%	153,794	New
1120	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$4.32M	0.01%	51,077	New
1121	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$4.31M	0.01%	53,333	New
1122	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$4.29M	0.01%	15,443	New
1123	UIL HLDG CORP 902748102	—	COM	$4.29M	0.01%	112,086	New
1124	ISTAR FINL INC 45031U101	—	COM	$4.27M	0.01%	378,180	New
1125	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$4.27M	0.01%	85,221	New
1126	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$4.27M	0.01%	98,504	New
1127	WELLS FARGO & CO NEW 949746101 · Put	—	COM	$4.25M	0.01%	103,000	New
1128	ADTRAN INC 00738A106	—	COM	$4.24M	0.01%	172,334	New
1129	ACORDA THERAPEUTICS INC 00484M106	—	COM	$4.23M	0.01%	128,090	New
1130	AUTODESK INC ADSK · 052769106	Information Technology	COM	$4.22M	0.01%	124,270	New
1131	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$4.22M	0.01%	158,648	New
1132	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$4.21M	0.01%	63,473	New
1133	COMPANIA DE MINAS BUENAVENTU BVN · 204448104	—	SPONSORED ADR	$4.2M	0.01%	284,628	New
1134	BCE INC BCE · 05534B760	—	COM NEW	$4.19M	0.01%	102,254	New
1135	ONYX PHARMACEUTICALS INC 683399109 · Call	—	COM	$4.18M	0.01%	48,100	New
1136	DRESSER-RAND GROUP INC 261608103 · Call	—	COM	$4.18M	0.01%	69,600	New
1137	ENDO HEALTH SOLUTIONS INC 29264F205	—	COM	$4.17M	0.01%	113,395	New
1138	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$4.17M	0.01%	27,581	New
1139	STRYKER CORP SYK · 863667101	Health Care	COM	$4.16M	0.01%	64,343	New
1140	AUXILIUM PHARMACEUTICALS INC 05334D107 · Put	—	COM	$4.16M	0.01%	250,000	New
1141	AMGEN INC 031162100 · Put	—	COM	$4.15M	0.01%	42,100	New
1142	CVR ENERGY INC CVI · 12662P108	Energy	COM	$4.15M	0.01%	87,559	New
1143	PANERA BREAD CO 69840W108	—	CL A	$4.14M	0.01%	22,258	New
1144	MELCO CROWN ENTMT LTD MLCO · 585464100	—	ADR	$4.11M	0.01%	183,894	New
1145	VITESSE SEMICONDUCTOR CORP 928497304	—	COM NEW	$4.08M	0.01%	1,550,000	New
1146	TYSON FOODS INC 902494103 · Call	—	CL A	$4.07M	0.01%	158,600	New
1147	GOODRICH PETE CORP 382410405	—	COM NEW	$4.07M	0.01%	318,004	New
1148	HESS CORP 42809H107 · Call	—	COM	$4.07M	0.01%	61,200	New
1149	CHEMOCENTRYX INC 16383L106	—	COM	$4.07M	0.01%	287,721	New
1150	ISHARES INC EWZ · 464286400	—	MSCI BRAZIL CAPP	$4.07M	0.01%	92,699	New
1151	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$4.06M	0.01%	472,919	New
1152	POLYCOM INC 73172K104	—	COM	$4.06M	0.01%	385,532	New
1153	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$4.06M	0.01%	223,453	New
1154	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$4.05M	0.01%	96,442	New
1155	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$4.05M	0.01%	279,722	New
1156	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$4.05M	0.01%	68,304	New
1157	TIME WARNER INC 887317303 · Call	—	COM NEW	$4.05M	0.01%	70,000	New
1158	COMERICA INC CMA · 200340107	—	COM	$4.05M	0.01%	101,578	New
1159	EPL OIL & GAS INC 26883D108	—	COM	$4.04M	0.01%	137,686	New
1160	VANGUARD HEALTH SYS INC 922036207	—	COM	$4.04M	0.01%	194,619	New
1161	AVNET INC AVT · 053807103	Information Technology	COM	$4.02M	0.01%	119,728	New
1162	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$4.02M	0.01%	72,584	New
1163	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$4M	0.01%	133,017	New
1164	AGCO CORP AGCO · 001084102	Industrials	COM	$3.99M	0.01%	79,474	New
1165	TRUEBLUE INC TBI · 89785X101	—	COM	$3.98M	0.01%	188,941	New
1166	ENPRO INDS INC 29355XAB3	—	DBCV 3.938%10/1	$3.97M	0.01%	2,500	New
1167	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$3.97M	0.01%	94,387	New
1168	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$3.97M	0.01%	60,628	New
1169	APOLLO INVT CORP 03761U106	—	COM	$3.97M	0.01%	512,285	New
1170	SEARS HOMETOWN & OUTLET STOR SHOSUSD · 812362101	—	COM	$3.96M	0.01%	90,560	New
1171	AETNA INC NEW 00817Y108	—	COM	$3.96M	0.01%	62,252	New
1172	CORRECTIONS CORP AMER NEW 22025Y407	—	COM NEW	$3.95M	0.01%	116,465	New
1173	ASTORIA FINL CORP 046265104	—	COM	$3.94M	0.01%	365,247	New
1174	DEUTSCHE BANK AG D18190898	—	NAMEN AKT	$3.94M	0.01%	93,815	New
1175	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$3.93M	0.01%	87,186	New
1176	TENNECO INC TEN1 · 880349105	—	COM	$3.92M	0.01%	86,631	New
1177	BROWN SHOE INC NEW 115736100	—	COM	$3.92M	0.01%	182,082	New
1178	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$3.92M	0.01%	160,254	New
1179	CROWN CASTLE INTL CORP 228227104	—	COM	$3.91M	0.01%	53,974	New
1180	BANK HAWAII CORP BOH · 062540109	Financials	COM	$3.91M	0.01%	77,598	New
1181	NAVISTAR INTL CORP NEW 63934EAL2	—	NOTE 3.000%10/1	$3.88M	0.01%	4,000	New
1182	ISHARES INC 464286848	—	MSCI JAPAN	$3.87M	0.01%	345,280	New
1183	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$3.87M	0.01%	102,597	New
1184	MOLEX INC 608554101	—	COM	$3.86M	0.01%	131,700	New
1185	O REILLY AUTOMOTIVE INC NEW 67103H107 · Call	—	COM	$3.86M	0.01%	34,300	New
1186	TYSON FOODS INC 902494103 · Put	—	CL A	$3.85M	0.01%	150,000	New
1187	IHS INC 451734107	—	CL A	$3.84M	0.01%	36,803	New
1188	E-COMMERCE CHINA DANGDANG IN 26833A105	—	SPN ADS COM A	$3.83M	0.01%	552,448	New
1189	KINROSS GOLD CORP 496902404 · Put	—	COM NO PAR	$3.83M	0.01%	750,000	New
1190	MASTERCARD INC MA · 57636Q104	Financials	CL A	$3.83M	0.01%	6,658	New
1191	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$3.82M	0.01%	175,741	New
1192	CLIFFS NAT RES INC 18683K101 · Call	—	COM	$3.81M	0.01%	234,500	New
1193	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$3.81M	0.01%	329,551	New
1194	SILICON GRAPHICS INTL CORP 82706L108	—	COM	$3.79M	0.01%	283,399	New
1195	KIRBY CORP KEX · 497266106	Industrials	COM	$3.79M	0.01%	47,643	New
1196	DEVRY INC DEL 251893103	—	COM	$3.79M	0.01%	122,053	New
1197	PARKERVISION INC 701354102	—	COM	$3.78M	0.01%	830,000	New
1198	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	ADR	$3.78M	0.01%	96,300	New
1199	INNOSPEC INC IOSP · 45768S105	Materials	COM	$3.77M	0.01%	93,822	New
1200	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$3.76M	0.01%	134,702	New
1201	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$3.76M	0.01%	62,512	New
1202	GARDNER DENVER INC 365558105 · Call	—	COM	$3.76M	0.01%	50,000	New
1203	GARDNER DENVER INC 365558105 · Put	—	COM	$3.76M	0.01%	50,000	New
1204	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$3.76M	0.01%	109,952	New
1205	MASIMO CORP MASI · 574795100	Health Care	COM	$3.76M	0.01%	177,106	New
1206	NOVADAQ TECHNOLOGIES INC 66987G102	—	COM	$3.75M	0.01%	278,288	New
1207	MITSUBISHI UFJ FINL GROUP IN 606822104 · Call	—	SPONSORED ADR	$3.74M	0.01%	602,300	New
1208	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$3.74M	0.01%	122,449	New
1209	ACADIA PHARMACEUTICALS INC 004225108 · Call	—	COM	$3.72M	0.01%	204,800	New
1210	VIACOM INC NEW VIAB · 92553P201	—	CL B	$3.72M	0.01%	54,605	New
1211	FAMILY DLR STORES INC 307000109 · Put	—	COM	$3.71M	0.01%	59,500	New
1212	M & T BK CORP MTB · 55261F104	Financials	COM	$3.71M	0.01%	33,167	New
1213	HOVNANIAN ENTERPRISES INC 442487203	—	CL A	$3.7M	0.01%	660,106	New
1214	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$3.7M	0.01%	150,581	New
1215	CBL & ASSOC PPTYS INC 124830100	—	COM	$3.69M	0.01%	172,393	New
1216	GREATBATCH INC 39153L106	—	COM	$3.68M	0.01%	112,113	New
1217	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103	—	COM	$3.67M	0.01%	235,253	New
1218	OPTIMER PHARMACEUTICALS INC 68401H104	—	COM	$3.67M	0.01%	253,523	New
1219	FORUM ENERGY TECHNOLOGIES IN 34984V100 · Call	—	COM	$3.66M	0.01%	120,400	New
1220	LIFEPOINT HOSPITALS INC 53219L109	—	COM	$3.66M	0.01%	74,902	New
1221	SAGENT PHARMACEUTICALS INC 786692103	—	COM	$3.65M	0.01%	174,069	New
1222	HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105	Industrials	COM	$3.65M	0.01%	147,147	New
1223	ISHARES TR FXI · 464287184	—	FTSE CHINA25 IDX	$3.64M	0.01%	112,000	New
1224	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$3.64M	0.01%	67,397	New
1225	HUBBELL INC HUBB · 443510201	Industrials	CL B	$3.64M	0.01%	36,741	New
1226	XEROX CORP 984121103 · Call	—	COM	$3.63M	0.01%	400,000	New
1227	XEROX CORP 984121103 · Put	—	COM	$3.63M	0.01%	400,000	New
1228	DSW INC 23334L102 · Call	—	CL A	$3.62M	0.01%	49,300	New
1229	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$3.62M	0.01%	130,274	New
1230	CARDTRONICS INC 14161H108	—	COM	$3.61M	0.01%	130,790	New
1231	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$3.61M	0.01%	94,626	New
1232	UNITED RENTALS INC 911363109 · Put	—	COM	$3.59M	0.01%	71,900	New
1233	THORATEC CORP 885175307 · Put	—	COM NEW	$3.58M	0.01%	114,400	New
1234	MORGANS HOTEL GROUP CO 61748W108	—	COM	$3.58M	0.01%	444,162	New
1235	MORGAN STANLEY 617446448 · Put	—	COM NEW	$3.58M	0.01%	146,400	New
1236	ISHARES TR 464287465 · Call	—	MSCI EAFE INDEX	$3.58M	0.01%	62,400	New
1237	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$3.57M	0.01%	28,559	New
1238	TECHNE CORP 878377100	—	COM	$3.57M	0.01%	51,637	New
1239	CHINA LIFE INS CO LTD LFCUSD · 16939P106	—	SPON ADR REP H	$3.56M	0.01%	102,153	New
1240	ALLETE INC AEBA · 018522300	—	COM NEW	$3.55M	0.01%	71,232	New
1241	TRIPADVISOR INC 896945201 · Call	—	COM	$3.54M	0.01%	58,200	New
1242	VULCAN MATLS CO 929160109 · Call	—	COM	$3.52M	0.01%	72,700	New
1243	CELGENE CORP 151020112	—	RIGHT 12/31/2030	$3.5M	0.01%	478,358	New
1244	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$3.5M	0.01%	48,443	New
1245	ENCANA CORP 292505104 · Put	—	COM	$3.49M	0.01%	205,800	New
1246	FUTUREFUEL CORPORATION FF · 36116M106	—	COM	$3.48M	0.01%	245,900	New
1247	AOL INC 00184X105	—	COM	$3.46M	0.01%	94,956	New
1248	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$3.45M	0.01%	309,457	New
1249	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	—	SPONSORED ADR	$3.45M	0.01%	256,800	New
1250	FORESTAR GROUP INC 346233109	—	COM	$3.44M	0.01%	171,424	New
1251	ATWOOD OCEANICS INC 050095108 · Call	—	COM	$3.43M	0.01%	65,800	New
1252	LENNAR CORP 526057104 · Call	—	CL A	$3.42M	0.01%	95,000	New
1253	ATHENAHEALTH INC 04685W103	—	COM	$3.42M	0.01%	40,372	New
1254	ORBITZ WORLDWIDE INC 68557K109	—	COM	$3.42M	0.01%	425,576	New
1255	GENCORP INC 368682100	—	COM	$3.42M	0.01%	210,113	New
1256	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$3.41M	0.01%	91,622	New
1257	SHIP FINANCE INTERNATIONAL L G81075106 · Put	—	SHS	$3.41M	0.01%	230,000	New
1258	AUTODESK INC 052769106 · Call	—	COM	$3.39M	0.01%	100,000	New
1259	MARKET VECTORS ETF TR 57060U100	—	GOLD MINER ETF	$3.39M	0.01%	138,548	New
1260	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$3.39M	0.01%	539,114	New
1261	CHENIERE ENERGY INC 16411R208 · Call	—	COM NEW	$3.38M	0.01%	121,700	New
1262	CTRIP COM INTL LTD CTRPUSD · 22943F100	—	AMERICAN DEP SHS	$3.38M	0.01%	103,481	New
1263	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$3.38M	0.01%	586,167	New
1264	SEALED AIR CORP NEW 81211K100 · Call	—	COM	$3.38M	0.01%	140,900	New
1265	MACK CALI RLTY CORP VRE · 554489104	Real Estate	COM	$3.36M	0.01%	137,075	New
1266	CHENIERE ENERGY INC 16411R208 · Put	—	COM NEW	$3.36M	0.01%	120,900	New
1267	AMERICAN INTL GROUP INC 026874784 · Put	—	COM NEW	$3.35M	0.01%	75,000	New
1268	CENTURY ALUM CO CENX · 156431108	Materials	COM	$3.35M	0.01%	361,120	New
1269	OPEN TEXT CORP OTEX · 683715106	—	COM	$3.35M	0.01%	48,946	New
1270	HUDSON CITY BANCORP 443683107	—	COM	$3.35M	0.01%	364,868	New
1271	MEDICINES CO MDCOUSD · 584688105	—	COM	$3.34M	0.01%	108,533	New
1272	DISCOVER FINL SVCS 254709108 · Call	—	COM	$3.34M	0.01%	70,000	New
1273	ANN INC 035623107	—	COM	$3.33M	0.01%	100,416	New
1274	ELDORADO GOLD CORP NEW 284902103	—	COM	$3.33M	0.01%	539,243	New
1275	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$3.33M	0.01%	257,298	New
1276	SPDR SERIES TRUST 78464A755 · Call	—	S&P METALS MNG	$3.32M	0.01%	100,000	New
1277	ONCOTHYREON INC 682324108	—	COM	$3.31M	0.01%	2,110,193	New
1278	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$3.31M	0.01%	58,166	New
1279	WRIGHT MED GROUP INC 98235T107 · Put	—	COM	$3.3M	0.01%	125,700	New
1280	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$3.29M	0.01%	119,422	New
1281	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$3.29M	0.01%	199,251	New
1282	CDN IMPERIAL BK OF COMMERCE CM · 136069101	—	COM	$3.28M	0.01%	46,136	New
1283	SMITHFIELD FOODS INC 832248108 · Put	—	COM	$3.28M	0.01%	100,000	New
1284	TWO HBRS INVT CORP 90187B101	—	COM	$3.27M	0.01%	319,047	New
1285	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$3.26M	0.01%	78,884	New
1286	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$3.25M	0.01%	40,978	New
1287	TRIO MERGER CORP 896697109	—	COM	$3.25M	0.01%	320,000	New
1288	QLIK TECHNOLOGIES INC 74733T105	—	COM	$3.24M	0.01%	114,713	New
1289	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$3.24M	0.01%	232,902	New
1290	DEL FRISCOS RESTAURANT GROUP DFRG · 245077102	—	COM	$3.23M	0.01%	150,756	New
1291	VERTEX PHARMACEUTICALS INC 92532F100 · Call	—	COM	$3.23M	0.01%	40,300	New
1292	WASTE MGMT INC DEL 94106L109 · Put	—	COM	$3.23M	0.01%	80,000	New
1293	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$3.22M	0.01%	115,955	New
1294	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$3.22M	0.01%	90,035	New
1295	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$3.21M	0.01%	33,856	New
1296	U S AIRWAYS GROUP INC 90341W108	—	COM	$3.2M	0.01%	194,940	New
1297	CRANE CO CR1USD · 224399105	—	COM	$3.2M	0.01%	53,344	New
1298	PETSMART INC 716768106 · Call	—	COM	$3.2M	0.01%	47,700	New
1299	AXIALL CORP 05463D100	—	COM	$3.19M	0.01%	74,892	New
1300	CARBO CERAMICS INC CRREUR · 140781105	—	COM	$3.16M	0.01%	46,859	New
1301	DISNEY WALT CO 254687106 · Put	—	COM DISNEY	$3.16M	0.01%	50,000	New
1302	FOSTER WHEELER AG H27178104	—	COM	$3.15M	0.01%	145,260	New
1303	INVACARE CORP IVCUSD · 461203101	—	COM	$3.15M	0.01%	219,184	New
1304	MEDNAX INC MD · 58502B106	Health Care	COM	$3.15M	0.01%	34,350	New
1305	WHITEWAVE FOODS CO 966244105	—	COM CL A	$3.14M	0.01%	193,423	New
1306	ENZO BIOCHEM INC ENZB · 294100102	—	COM	$3.14M	0.01%	1,510,000	New
1307	FASTENAL CO 311900104 · Call	—	COM	$3.13M	0.01%	68,400	New
1308	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$3.13M	0.01%	40,125	New
1309	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$3.12M	0.01%	129,044	New
1310	FACEBOOK INC 30303M102 · Call	—	CL A	$3.11M	0.01%	125,000	New
1311	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$3.1M	0.01%	75,439	New
1312	FINISAR CORP FNSR · 31787A507	—	COM NEW	$3.09M	0.01%	182,410	New
1313	WUXI PHARMATECH CAYMAN INC 929352102	—	SPONS ADR SHS	$3.09M	0.01%	147,036	New
1314	WABTEC CORP WAB · 929740108	Industrials	COM	$3.09M	0.01%	57,778	New
1315	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$3.08M	0.01%	49,074	New
1316	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$3.08M	0.01%	31,128	New
1317	UNITED STATES STL CORP NEW 912909108 · Put	—	COM	$3.07M	0.01%	175,000	New
1318	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$3.06M	0.01%	200,000	New
1319	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$3.06M	0.01%	212,541	New
1320	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$3.06M	0.01%	267,942	New
1321	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$3.05M	0.01%	52,838	New
1322	RAYONIER INC RYN · 754907103	Real Estate	COM	$3.05M	0.01%	55,061	New
1323	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$3.04M	0.01%	31,294	New
1324	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.04M	0.01%	45,219	New
1325	MGIC INVT CORP WIS 552848103 · Call	—	COM	$3.04M	0.01%	500,000	New
1326	MGIC INVT CORP WIS 552848103 · Put	—	COM	$3.04M	0.01%	500,000	New
1327	QUESTAR CORP 748356102	—	COM	$3.03M	0.01%	127,010	New
1328	ARUBA NETWORKS INC 043176106	—	COM	$3.02M	0.01%	196,507	New
1329	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$3.01M	0.01%	52,607	New
1330	CADENCE DESIGN SYSTEM INC 127387AF5	—	NOTE 1.500%12/1	$3M	0.01%	3,000	New
1331	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$3M	0.01%	38,668	New
1332	ARCELORMITTAL SA LUXEMBOURG L0302D178	—	MAND CV NT 16	$3M	0.01%	160,000	New
1333	SMITH & WESSON HLDG CORP 831756101 · Call	—	COM	$2.99M	0.01%	300,000	New
1334	RANDGOLD RES LTD 752344309	—	ADR	$2.99M	0.01%	46,732	New
1335	VOCERA COMMUNICATIONS INC VCRAUSD · 92857F107	—	COM	$2.99M	0.01%	203,331	New
1336	CHICAGO BRIDGE & IRON CO N V 167250109	—	N Y REGISTRY SH	$2.98M	0.01%	49,954	New
1337	MOBILE MINI INC MINIEUR · 60740F105	—	COM	$2.98M	0.01%	89,792	New
1338	HCC INS HLDGS INC 404132102	—	COM	$2.98M	0.01%	69,035	New
1339	ISTAR FINL INC 45031UBR1	—	NOTE 3.000%11/1	$2.98M	0.01%	2,500	New
1340	VALASSIS COMMUNICATIONS INC 918866104	—	COM	$2.97M	0.01%	120,937	New
1341	ENBRIDGE INC ENB · 29250N105	—	COM	$2.97M	0.01%	70,647	New
1342	LILLY ELI & CO 532457108 · Call	—	COM	$2.96M	0.01%	60,200	New
1343	REGIS CORP MINN RGSUSD · 758932107	—	COM	$2.95M	0.01%	179,825	New
1344	COCA COLA CO KO · 191216100	Consumer Staples	COM	$2.95M	0.01%	73,520	New
1345	SPDR SERIES TRUST 78464A425	—	NUVN BR SHT MUNI	$2.94M	0.01%	123,000	New
1346	KOSMOS ENERGY LTD G5315B107	—	SHS	$2.94M	0.01%	289,296	New
1347	VOLCANO CORPORATION 928645AB6	—	NOTE 1.750%12/0	$2.94M	0.01%	3,200	New
1348	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$2.93M	0.01%	16,630	New
1349	BRADY CORP BRC · 104674106	Industrials	CL A	$2.93M	0.01%	95,304	New
1350	SPECTRA ENERGY CORP 847560109 · Call	—	COM	$2.93M	0.01%	85,000	New
1351	COBALT INTL ENERGY INC 19075F106 · Call	—	COM	$2.93M	0.01%	110,100	New
1352	CABOT MICROELECTRONICS CORP 12709P103	—	COM	$2.92M	0.01%	88,576	New
1353	STIFEL FINL CORP SF · 860630102	Financials	COM	$2.92M	0.01%	81,955	New
1354	SNAP ON INC SNA · 833034101	Industrials	COM	$2.91M	0.01%	32,599	New
1355	DARLING INTL INC DAR · 237266101	Consumer Staples	COM	$2.91M	0.01%	155,983	New
1356	INTERPUBLIC GROUP COS INC 460690100 · Call	—	COM	$2.91M	0.01%	200,000	New
1357	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$2.91M	0.01%	375,677	New
1358	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$2.9M	0.01%	94,026	New
1359	GREEN PLAINS RENEWABLE ENERG GPRE · 393222104	—	COM	$2.9M	0.01%	217,612	New
1360	JAZZ PHARMACEUTICALS PLC G50871105 · Call	—	SHS USD	$2.89M	0.01%	42,100	New
1361	HEARTWARE INTL INC 422368100 · Put	—	COM	$2.89M	0.01%	30,400	New
1362	ALPHA NATURAL RESOURCES INC 02076X102 · Put	—	COM	$2.88M	0.01%	550,000	New
1363	CYBERONICS INC 23251P102	—	COM	$2.88M	0.01%	55,436	New
1364	CAPITALSOURCE INC 14055X102	—	COM	$2.88M	0.01%	306,724	New
1365	POLYONE CORP POL4EUR · 73179P106	—	COM	$2.87M	0.01%	115,956	New
1366	RITCHIE BROS AUCTIONEERS RBAGBP · 767744105	—	COM	$2.87M	0.01%	149,070	New
1367	EMPIRE DIST ELEC CO 291641108	—	COM	$2.86M	0.01%	128,202	New
1368	VULCAN MATLS CO VMC · 929160109	Materials	COM	$2.85M	0.01%	58,932	New
1369	FXCM INC 302693106	—	COM CL A	$2.85M	0.01%	173,739	New
1370	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	ADR	$2.85M	0.01%	72,600	New
1371	CAI INTERNATIONAL INC CAI1USD · 12477X106	—	COM	$2.84M	0.01%	120,673	New
1372	FRESH MKT INC 35804H106	—	COM	$2.84M	0.01%	57,060	New
1373	SOVRAN SELF STORAGE INC 84610H108	—	COM	$2.83M	0.01%	43,727	New
1374	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$2.83M	0.01%	100,000	New
1375	HCA HOLDINGS INC 40412C101 · Put	—	COM	$2.82M	0.01%	78,300	New
1376	TOYOTA MOTOR CORP TM · 892331307	—	SP ADR REP2COM	$2.82M	0.01%	23,375	New
1377	VENTAS INC 92276F100 · Call	—	COM	$2.81M	0.01%	40,500	New
1378	VENTAS INC 92276F100 · Put	—	COM	$2.81M	0.01%	40,500	New
1379	HEWLETT PACKARD CO 428236103 · Put	—	COM	$2.81M	0.01%	113,400	New
1380	BRIGGS & STRATTON CORP BGGUSD · 109043109	—	COM	$2.8M	0.01%	141,600	New
1381	MERITOR INC MTOR · 59001K100	—	COM	$2.8M	0.01%	397,526	New
1382	CUBESMART CUBE · 229663109	Real Estate	COM	$2.79M	0.01%	174,833	New
1383	SOLAR SR CAP LTD 83416M105	—	COM	$2.79M	0.01%	151,467	New
1384	LEUCADIA NATL CORP 527288104	—	COM	$2.76M	0.01%	105,289	New
1385	INTERCONTINENTALEXCHANGE INC 45865V100	—	COM	$2.76M	0.01%	15,519	New
1386	FISERV INC FISV · 337738108	Financials	COM	$2.76M	0.01%	31,552	New
1387	SONOCO PRODS CO SON · 835495102	Materials	COM	$2.75M	0.01%	79,677	New
1388	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$2.74M	0.01%	247,445	New
1389	TRUE RELIGION APPAREL INC 89784N104	—	COM	$2.73M	0.01%	86,288	New
1390	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$2.72M	0.01%	31,500	New
1391	BOB EVANS FARMS INC BOBEUSD · 096761101	—	COM	$2.72M	0.01%	57,929	New
1392	CREDIT SUISSE GROUP 225401108	—	SPONSORED ADR	$2.72M	0.01%	102,796	New
1393	HERBALIFE LTD G4412G101 · Call	—	COM USD SHS	$2.72M	0.01%	60,200	New
1394	CITY NATL CORP 178566105	—	COM	$2.72M	0.01%	42,852	New
1395	K12 INC LRNUSD · 48273U102	—	COM	$2.72M	0.01%	103,361	New
1396	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$2.71M	0.01%	122,930	New
1397	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$2.71M	0.01%	171,254	New
1398	ARTHROCARE CORP 043136100	—	COM	$2.71M	0.01%	78,431	New
1399	BANK N S HALIFAX BNS · 064149107	—	COM	$2.71M	0.01%	50,549	New
1400	LENNAR CORP 526057104 · Put	—	CL A	$2.7M	0.01%	75,000	New
1401	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$2.7M	0.01%	33,228	New
1402	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$2.7M	0.01%	66,973	New
1403	TEREX CORP NEW 880779103 · Put	—	COM	$2.7M	0.01%	102,500	New
1404	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	COM	$2.7M	0.01%	40,100	New
1405	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$2.69M	0.01%	61,828	New
1406	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$2.69M	0.01%	123,774	New
1407	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$2.69M	0.01%	127,663	New
1408	THORATEC CORP 885175307 · Call	—	COM NEW	$2.69M	0.01%	85,800	New
1409	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$2.67M	0.01%	81,091	New
1410	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$2.66M	0.01%	114,121	New
1411	MINDRAY MEDICAL INTL LTD 602675100	—	SPON ADR	$2.66M	0.01%	71,081	New
1412	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$2.66M	0.01%	198,368	New
1413	PTC INC PTC · 69370C100	Information Technology	COM	$2.66M	0.01%	108,437	New
1414	AIR LEASE CORP AL · 00912X302	—	CL A	$2.66M	0.01%	96,355	New
1415	GROUPON INC 399473107 · Put	—	COM CL A	$2.66M	0.01%	310,900	New
1416	PENNANTPARK FLOATING RATE CA PFLT · 70806A106	—	COM	$2.66M	0.01%	187,874	New
1417	VALMONT INDS INC VMI · 920253101	Industrials	COM	$2.66M	0.01%	18,558	New
1418	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$2.65M	0.01%	241,497	New
1419	OMNIVISION TECHNOLOGIES INC 682128103	—	COM	$2.65M	0.01%	142,289	New
1420	FUSION-IO INC 36112J107	—	COM	$2.64M	0.01%	185,078	New
1421	EHEALTH INC EHTH · 28238P109	—	COM	$2.64M	0.01%	115,968	New
1422	FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104	—	COM	$2.64M	0.01%	192,071	New
1423	JIVE SOFTWARE INC 47760A108 · Put	—	COM	$2.62M	0.01%	144,400	New
1424	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$2.62M	0.01%	251,246	New
1425	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$2.61M	0.01%	448,065	New
1426	VALERO ENERGY CORP NEW 91913Y100 · Call	—	COM	$2.61M	0.01%	75,100	New
1427	SUMMIT HOTEL PPTYS INN · 866082100	—	COM	$2.61M	0.01%	276,219	New
1428	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$2.61M	0.01%	127,913	New
1429	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$2.61M	0.01%	574,151	New
1430	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$2.6M	0.01%	51,518	New
1431	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$2.6M	0.01%	60,011	New
1432	IPC THE HOSPITALIST CO INC 44984A105	—	COM	$2.6M	0.01%	50,592	New
1433	AVISTA CORP AVA · 05379B107	Utilities	COM	$2.6M	0.01%	96,086	New
1434	NORDSTROM INC JWNUSD · 655664100	—	COM	$2.6M	0.01%	43,291	New
1435	KNIGHT TRANSN INC 499064103	—	COM	$2.59M	0.01%	153,892	New
1436	CONVERGYS CORP 212485106	—	COM	$2.59M	0.01%	148,350	New
1437	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$2.59M	0.01%	260,431	New
1438	WEINGARTEN RLTY INVS WRI · 948741103	—	SH BEN INT	$2.58M	0.01%	83,890	New
1439	FIRST INDUSTRIAL REALTY TRUS FR · 32054K103	Real Estate	COM	$2.58M	0.01%	169,796	New
1440	CANON INC CAJPY · 138006309	—	SPONSORED ADR	$2.57M	0.01%	78,204	New
1441	VENTAS INC VEN · 92276F100	—	COM	$2.57M	0.01%	36,944	New
1442	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$2.56M	0.01%	54,549	New
1443	FIRST MAJESTIC SILVER CORP AG · 32076V103	—	COM	$2.56M	0.01%	241,437	New
1444	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$2.55M	0.01%	329,721	New
1445	CIGNA CORPORATION CI · 125509109	Health Care	COM	$2.54M	0.01%	35,024	New
1446	BALLY TECHNOLOGIES INC 05874B107	—	COM	$2.54M	0.01%	44,965	New
1447	FIRSTENERGY CORP 337932107 · Call	—	COM	$2.54M	0.01%	67,900	New
1448	BANK MONTREAL QUE BMO · 063671101	—	COM	$2.53M	0.01%	43,640	New
1449	KOHLS CORP 500255104 · Put	—	COM	$2.53M	0.01%	50,000	New
1450	ASHFORD HOSPITALITY TR INC 044103109	—	COM SHS	$2.52M	0.01%	220,379	New
1451	RAYMOND JAMES FINANCIAL INC RJF · 754730109	Financials	COM	$2.52M	0.01%	58,663	New
1452	HEALTH MGMT ASSOC INC NEW 421933102	—	CL A	$2.52M	0.01%	160,000	New
1453	STEALTHGAS INC GASS · Y81669106	—	SHS	$2.5M	0.01%	227,531	New
1454	FIRST TR INTER DUR PFD & IN FPF · 33718W103	—	COM	$2.5M	0.01%	100,000	New
1455	BARCLAYS BK PLC 06740C188	—	IPATH S&P500 VIX	$2.5M	0.01%	120,599	New
1456	CHECK POINT SOFTWARE TECH LT M22465104 · Call	—	ORD	$2.49M	0.01%	50,200	New
1457	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM	$2.49M	0.01%	156,067	New
1458	ARKANSAS BEST CORP DEL 040790107	—	COM	$2.49M	0.01%	108,465	New
1459	HMS HLDGS CORP HMSY · 40425J101	—	COM	$2.49M	0.01%	106,834	New
1460	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$2.48M	0.01%	167,700	New
1461	RPC INC RES · 749660106	Energy	COM	$2.48M	0.01%	179,376	New
1462	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$2.47M	0.01%	56,948	New
1463	SELECT SECTOR SPDR TR XLE · 81369Y506	—	SBI INT-ENERGY	$2.46M	0.01%	31,411	New
1464	PLANTRONICS INC NEW 727493108	—	COM	$2.46M	0.01%	55,960	New
1465	SILVER WHEATON CORP 828336107	—	COM	$2.46M	0.01%	124,963	New
1466	LIN TV CORP 532774106	—	CL A	$2.46M	0.01%	160,533	New
1467	LENDER PROCESSING SVCS INC 52602E102	—	COM	$2.44M	0.01%	75,448	New
1468	RLJ LODGING TR RLJ · 74965L101	—	COM	$2.44M	0.01%	108,356	New
1469	DAVITA HEALTHCARE PARTNERS I 23918K108 · Call	—	COM	$2.43M	0.01%	20,100	New
1470	SYNERON MEDICAL LTD M87245102	—	ORD SHS	$2.42M	0.01%	278,670	New
1471	SELECT SECTOR SPDR TR 81369Y100 · Call	—	SBI MATERIALS	$2.42M	0.01%	63,200	New
1472	WET SEAL INC 961840105	—	CL A	$2.42M	0.01%	512,621	New
1473	KORN FERRY INTL KFY · 500643200	Industrials	COM NEW	$2.42M	0.01%	129,041	New
1474	AEROPOSTALE 007865108 · Call	—	COM	$2.41M	0.01%	174,700	New
1475	NETEASE INC NTES · 64110W102	—	SPONSORED ADR	$2.41M	0.01%	38,064	New
1476	FOOT LOCKER INC WOO · 344849104	—	COM	$2.4M	0.01%	68,415	New
1477	THE ADT CORPORATION 00101J106 · Call	—	COM	$2.4M	0.01%	60,300	New
1478	MEI PHARMA INC MEIPUSD · 55279B202	—	COM NEW	$2.39M	0.01%	335,553	New
1479	NEWFIELD EXPL CO 651290108 · Put	—	COM	$2.39M	0.01%	100,000	New
1480	HONDA MOTOR LTD HMC · 438128308	—	AMERN SHS	$2.39M	0.01%	64,119	New
1481	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$2.39M	0.01%	41,249	New
1482	OCEANEERING INTL INC OII · 675232102	Energy	COM	$2.39M	0.01%	33,037	New
1483	ABM INDS INC ABM · 000957100	Industrials	COM	$2.38M	0.01%	97,222	New
1484	CA INC 12673P105	—	COM	$2.38M	0.01%	83,015	New
1485	HORNBECK OFFSHORE SVCS INC N HOSEUR · 440543106	—	COM	$2.37M	0.01%	44,321	New
1486	SEQUENOM INC 817337405	—	COM NEW	$2.37M	0.01%	562,293	New
1487	COSAN LTD G25343107	—	SHS A	$2.36M	0.01%	146,241	New
1488	INTERSIL CORP 46069S109	—	CL A	$2.36M	0.01%	302,861	New
1489	OIL STS INTL INC 678026105 · Put	—	COM	$2.36M	0.01%	25,500	New
1490	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$2.35M	0.01%	160,011	New
1491	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$2.33M	0.01%	81,637	New
1492	SPLUNK INC SPLKCHF · 848637104	—	COM	$2.32M	0.01%	50,095	New
1493	POWER INTEGRATIONS INC POWI · 739276103	Information Technology	COM	$2.32M	0.01%	57,099	New
1494	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$2.32M	0.01%	156,769	New
1495	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$2.31M	0.01%	134,710	New
1496	PENNEY J C INC 708160106 · Call	—	COM	$2.31M	0.01%	135,300	New
1497	SMITH A O AOS · 831865209	Industrials	COM	$2.31M	0.01%	63,657	New
1498	B & G FOODS INC NEW BGS · 05508R106	—	COM	$2.31M	0.01%	67,746	New
1499	HOSPIRA INC 441060100 · Call	—	COM	$2.31M	0.01%	60,200	New
1500	U S G CORP 903293405 · Put	—	COM NEW	$2.31M	0.01%	100,000	New
1501	NIKE INC 654106103 · Put	—	CL B	$2.3M	0.01%	36,100	New
1502	RPM INTL INC RPM · 749685103	Materials	COM	$2.3M	0.01%	71,977	New
1503	HCP INC 40414L109 · Call	—	COM	$2.3M	0.01%	50,500	New
1504	HCP INC 40414L109 · Put	—	COM	$2.3M	0.01%	50,500	New
1505	CONMED CORP CNMD · 207410101	Health Care	COM	$2.29M	0.01%	73,359	New
1506	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$2.29M	0.01%	43,976	New
1507	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$2.29M	0.01%	123,272	New
1508	AMERICAN WOODMARK CORP AMWD · 030506109	Industrials	COM	$2.28M	0.01%	65,832	New
1509	EVERTEC INC EVTC · 30040P103	Financials	COM	$2.28M	0.01%	103,952	New
1510	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$2.28M	0.01%	108,051	New
1511	ALPHA NATURAL RESOURCES INC 02076X102	—	COM	$2.28M	0.01%	435,564	New
1512	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$2.28M	0.01%	24,047	New
1513	TERADYNE INC TER · 880770102	Information Technology	COM	$2.27M	0.01%	129,421	New
1514	KRISPY KREME DOUGHNUTS INC 501014104	—	COM	$2.27M	0.01%	130,274	New
1515	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$2.26M	0.01%	65,119	New
1516	AMARIN CORP PLC AMRN · 023111206	—	SPONS ADR NEW	$2.26M	0.01%	389,700	New
1517	PRUDENTIAL PLC PUK · 74435K204	—	ADR	$2.26M	0.01%	69,062	New
1518	NAVISTAR INTL CORP NEW 63934E108 · Call	—	COM	$2.26M	0.01%	81,300	New
1519	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$2.25M	0.01%	30,331	New
1520	NEWMONT MINING CORP 651639106 · Call	—	COM	$2.25M	0.01%	75,000	New
1521	BANKUNITED INC BKU · 06652K103	Financials	COM	$2.24M	0.01%	86,266	New
1522	QLOGIC CORP 747277101	—	COM	$2.24M	0.01%	234,395	New
1523	CAREFUSION CORP 14170T101 · Call	—	COM	$2.22M	0.01%	60,200	New
1524	CONSTANT CONTACT INC 210313102	—	COM	$2.22M	0.01%	138,019	New
1525	INTERMUNE INC 45884X103	—	COM	$2.22M	0.01%	230,428	New
1526	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$2.22M	0.01%	58,512	New
1527	XEROX CORP XRX · 984121103	—	COM	$2.21M	0.01%	243,964	New
1528	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$2.21M	0.01%	195,237	New
1529	COPART INC CPRT · 217204106	Industrials	COM	$2.2M	0.01%	71,407	New
1530	TEMPUR PEDIC INTL INC SGI · 88023U101	Consumer Discretionary	COM	$2.2M	0.01%	50,066	New
1531	INTERCONTINENTAL HTLS GRP PL 45857P400	—	SPON ADR NEW 12	$2.2M	0.01%	79,974	New
1532	NORFOLK SOUTHERN CORP 655844108 · Call	—	COM	$2.19M	0.01%	30,200	New
1533	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$2.19M	0.01%	19,582	New
1534	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$2.19M	0.01%	32,272	New
1535	GROUPON INC 399473107 · Call	—	COM CL A	$2.19M	0.01%	255,500	New
1536	SCHNITZER STL INDS 806882106 · Call	—	CL A	$2.18M	0.01%	93,400	New
1537	ACADIA PHARMACEUTICALS INC 004225108 · Put	—	COM	$2.18M	0.01%	120,300	New
1538	ENPRO INDS INC NPO · 29355X107	Industrials	COM	$2.18M	0.01%	42,877	New
1539	PEP BOYS MANNY MOE & JACK 713278109	—	COM	$2.18M	0.01%	187,871	New
1540	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$2.18M	0.01%	134,165	New
1541	ORBITAL SCIENCES CORP 685564106	—	COM	$2.16M	0.01%	124,441	New
1542	PAREXEL INTL CORP 699462107	—	COM	$2.16M	0.01%	46,917	New
1543	DENNYS CORP DENN · 24869P104	—	COM	$2.15M	0.01%	383,337	New
1544	ALPHA NATURAL RESOURCES INC 02076XAE2	—	NOTE 3.750%12/1	$2.14M	0.01%	2,500	New
1545	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$2.14M	0.01%	52,002	New
1546	IMAX CORP IMAX · 45245E109	—	COM	$2.14M	0.01%	86,010	New
1547	TECO ENERGY INC 872375100	—	COM	$2.13M	0.01%	123,622	New
1548	AZZ INC AZZ · 002474104	Industrials	COM	$2.11M	0.01%	54,803	New
1549	HEARTLAND PMT SYS INC 42235N108	—	COM	$2.11M	0.01%	56,535	New
1550	ARCH CAP GROUP LTD G0450A105	—	ORD	$2.1M	0.01%	40,865	New
1551	AVX CORP NEW 002444107	—	COM	$2.09M	0.01%	177,761	New
1552	ENERGY XXI (BERMUDA) LTD G10082140	—	USD UNRS SHS	$2.09M	0.01%	94,165	New
1553	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$2.08M	0.01%	42,330	New
1554	SAPIENT CORP 803062108	—	COM	$2.08M	0.01%	159,204	New
1555	PHARMERICA CORP 71714F104	—	COM	$2.08M	0.01%	149,821	New
1556	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$2.07M	0.01%	118,132	New
1557	CLEARBRIDGE ENERGY MLP FD IN 184692101	—	COM	$2.07M	0.01%	100,000	New
1558	AFC ENTERPRISES INC 00104Q107	—	COM	$2.07M	0.01%	57,550	New
1559	AVATAR HLDGS INC 053494AG5	—	NOTE 7.500% 2/1	$2.07M	0.01%	2,000	New
1560	DIAGEO P L C DEO · 25243Q205	—	SPON ADR NEW	$2.07M	0.01%	17,969	New
1561	CONSOL ENERGY INC 20854P109 · Put	—	COM	$2.06M	0.01%	76,100	New
1562	NAM TAI ELECTRS INC 629865205	—	COM PAR $0.02	$2.06M	0.01%	367,784	New
1563	TROVAGENE INC 897238119	—	W EXP 99/99/999	$2.05M	0.01%	495,400	New
1564	INTERVAL LEISURE GROUP INC 46113M108	—	COM	$2.05M	0.01%	102,862	New
1565	PARKWAY PPTYS INC 70159Q104	—	COM	$2.05M	0.01%	122,218	New
1566	CYS INVTS INC 12673A108	—	COM	$2.04M	0.01%	221,963	New
1567	COINSTAR INC 19259P300	—	COM	$2.04M	0.01%	34,746	New
1568	BOISE INC 09746Y105	—	COM	$2.03M	0.01%	237,890	New
1569	KYTHERA BIOPHARMACEUTICALS I 501570105	—	COM	$2.03M	0.01%	75,110	New
1570	KINDER MORGAN MANAGEMENT LLC 49455U100	—	SHS	$2.03M	0.01%	24,274	New
1571	VERIFONE SYS INC 92342Y109 · Call	—	COM	$2.02M	0.01%	120,200	New
1572	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADR	$2.02M	0.01%	69,244	New
1573	CHESAPEAKE LODGING TR CHSP · 165240102	—	SH BEN INT	$2.01M	0.01%	96,862	New
1574	ANADIGICS INC 032515108	—	COM	$2.01M	0.01%	915,000	New
1575	WINTRUST FINANCIAL CORP WTFC · 97650W108	Financials	COM	$2.01M	0.01%	52,582	New
1576	ROCK-TENN CO 772739207 · Call	—	CL A	$2.01M	0.01%	20,100	New
1577	DEAN FOODS CO NEW 242370104 · Put	—	COM	$2M	0.01%	200,000	New
1578	ARCOS DORADOS HOLDINGS INC ARCO · G0457F107	—	SHS CLASS -A -	$2M	0.01%	171,095	New
1579	FUSION-IO INC 36112J107 · Call	—	COM	$1.99M	0.01%	140,000	New
1580	FUSION-IO INC 36112J107 · Put	—	COM	$1.99M	0.01%	140,000	New
1581	THRESHOLD PHARMACEUTICAL INC 885807206	—	COM NEW	$1.99M	0.01%	378,607	New
1582	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$1.99M	0.01%	67,411	New
1583	FIFTH & PAC COS INC 316645100	—	COM	$1.98M	0.01%	88,797	New
1584	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$1.98M	0.01%	43,069	New
1585	MCDONALDS CORP 580135101 · Call	—	COM	$1.98M	0.01%	20,000	New
1586	MCDONALDS CORP 580135101 · Put	—	COM	$1.98M	0.01%	20,000	New
1587	SPX CORP SPXC · 784635104	Industrials	COM	$1.98M	0.01%	27,490	New
1588	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$1.98M	0.01%	113,444	New
1589	GREATBATCH INC 39153L106 · Call	—	COM	$1.97M	0.01%	60,200	New
1590	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$1.97M	0.01%	50,367	New
1591	INTEGRYS ENERGY GROUP INC 45822P105	—	COM	$1.97M	0.01%	33,601	New
1592	COLONY FINL INC CBAN · 19624R106	—	COM	$1.96M	0.01%	98,762	New
1593	FULLER H B CO FUL · 359694106	Materials	COM	$1.96M	0.01%	51,900	New
1594	CREE INC 225447101 · Call	—	COM	$1.96M	0.01%	30,700	New
1595	HEADWATERS INC 42210P102	—	COM	$1.96M	0.01%	221,582	New
1596	GRAINGER W W INC GWW · 384802104	Industrials	COM	$1.96M	0.01%	7,760	New
1597	NATIONAL GRID PLC 636274300 · Call	—	SPON ADR NEW	$1.96M	0.01%	34,500	New
1598	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$1.95M	0.01%	47,177	New
1599	CHECKPOINT SYS INC 162825103	—	COM	$1.95M	0.01%	137,589	New
1600	COCA COLA FEMSA S A B DE C V KOF · 191241108	—	SPON ADR REP L	$1.95M	0.01%	13,911	New
1601	CAPELLA EDUCATION COMPANY 139594105	—	COM	$1.95M	0.01%	46,821	New
1602	DEMAND MEDIA INC 24802N109	—	COM	$1.95M	0.01%	324,690	New
1603	DYAX CORP 26746E103	—	COM	$1.94M	0.01%	561,451	New
1604	SIGMA ALDRICH CORP 826552101	—	COM	$1.94M	0.01%	24,149	New
1605	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$1.93M	0.01%	1,411,704	New
1606	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$1.93M	0.01%	50,411	New
1607	SHIP FINANCE INTERNATIONAL L G81075AE6	—	NOTE 3.250% 2/0	$1.93M	0.01%	2,000	New
1608	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$1.93M	0.01%	24,963	New
1609	THERAVANCE INC 88338T104	—	COM	$1.93M	0.01%	50,000	New
1610	METHODE ELECTRS INC MEI · 591520200	—	COM	$1.92M	0.01%	112,750	New
1611	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$1.91M	0.01%	73,918	New
1612	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$1.91M	0.01%	43,683	New
1613	BANCO SANTANDER SA SAN · 05964H105	—	ADR	$1.91M	0.01%	295,500	New
1614	UDR INC 902653104 · Call	—	COM	$1.91M	0.01%	75,000	New
1615	GENOMIC HEALTH INC 37244C101 · Put	—	COM	$1.91M	0.01%	60,200	New
1616	MKS INSTRUMENT INC MKSI · 55306N104	Information Technology	COM	$1.91M	0.01%	71,831	New
1617	CST BRANDS INC 12646R105	—	COM	$1.91M	0.01%	61,819	New
1618	TW TELECOM INC 87311L104	—	COM	$1.9M	0.01%	67,642	New
1619	SPRINT NEXTEL CORP 852061100 · Put	—	COM SER 1	$1.9M	0.01%	270,300	New
1620	SAIA INC SAIA · 78709Y105	Industrials	COM	$1.9M	0.01%	63,285	New
1621	TUMI HLDGS INC 89969Q104	—	COM	$1.9M	0.01%	78,940	New
1622	GIVEN IMAGING M52020100	—	ORD SHS	$1.89M	0.01%	135,210	New
1623	MICROS SYS INC 594901100	—	COM	$1.89M	0.01%	43,689	New
1624	ASTEX PHARMACEUTICALS INC 04624B103	—	COM	$1.88M	0.01%	458,314	New
1625	CEPHEID 15670R107	—	COM	$1.88M	0.01%	54,724	New
1626	NOBLE CORPORATION BAAR H5833N103 · Call	—	NAMEN -AKT	$1.88M	0.01%	50,000	New
1627	ISHARES TR AGG · 464287226	—	CORE TOTUSBD ETF	$1.88M	0.01%	17,509	New
1628	FLAHERTY & CRUMRINE DYN DFP · 33848W106	—	PFD SHS	$1.88M	0.01%	75,000	New
1629	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$1.87M	0.01%	27,951	New
1630	ULTA SALON COSMETCS & FRAG I 90384S303 · Call	—	COM	$1.86M	0.01%	18,600	New
1631	YOUKU TUDOU INC 98742U100	—	SPONSORED ADR	$1.86M	0.01%	96,974	New
1632	ZUMIEZ INC ZUMZ · 989817101	—	COM	$1.86M	0.01%	64,696	New
1633	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$1.86M	0.01%	197,914	New
1634	DRESSER-RAND GROUP INC DRCEUR · 261608103	—	COM	$1.85M	0.01%	30,894	New
1635	IDENIX PHARMACEUTICALS INC 45166R204	—	COM	$1.85M	0.01%	511,831	New
1636	OWENS CORNING NEW 690742101 · Call	—	COM	$1.85M	0.01%	47,300	New
1637	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$1.84M	0.01%	41,954	New
1638	ENDO HEALTH SOLUTIONS INC 29264F205 · Put	—	COM	$1.84M	0.01%	50,000	New
1639	PANDORA MEDIA INC 698354107 · Call	—	COM	$1.84M	0.01%	100,000	New
1640	AMERCO UHAL · 023586100	—	COM	$1.82M	0.01%	11,267	New
1641	REALNETWORKS INC RNWA · 75605L708	—	COM NEW	$1.82M	0.01%	241,100	New
1642	NATIONAL BK HLDGS CORP NBHC · 633707104	Financials	CL A	$1.82M	0.01%	92,298	New
1643	RTI BIOLOGICS INC 74975N105	—	COM	$1.81M	0.01%	481,887	New
1644	NEWLINK GENETICS CORP NLNKEUR · 651511107	—	COM	$1.81M	0.01%	91,844	New
1645	ALASKA AIR GROUP INC 011659109 · Put	—	COM	$1.81M	0.01%	34,800	New
1646	INFINITY PHARMACEUTICALS INC INFIQ · 45665G303	—	COM	$1.81M	0.01%	111,464	New
1647	ALON USA ENERGY INC 020520102	—	COM	$1.8M	0.01%	124,792	New
1648	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$1.8M	0.01%	353,000	New
1649	NIKE INC 654106103 · Call	—	CL B	$1.8M	0.01%	28,200	New
1650	ROSS STORES INC 778296103 · Call	—	COM	$1.8M	0.01%	27,700	New
1651	TOWERSTREAM CORP 892000100	—	COM	$1.79M	0.01%	702,524	New
1652	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$1.79M	0.01%	22,928	New
1653	MATRIX SVC CO MTRX · 576853105	—	COM	$1.79M	0.01%	114,878	New
1654	RENTECH INC 760112102	—	COM	$1.79M	0.01%	851,327	New
1655	BLACKSTONE MTG TR INC BXMT · 09257W100	Financials	COM CL A	$1.78M	0.01%	72,130	New
1656	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$1.78M	0.01%	33,609	New
1657	BURGER KING WORLDWIDE INC 121220107	—	COM	$1.78M	0.01%	91,258	New
1658	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$1.78M	0.01%	105,764	New
1659	HARSCO CORP NVRI · 415864107	Industrials	COM	$1.78M	0.01%	76,666	New
1660	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$1.78M	0.01%	27,193	New
1661	CERNER CORP CERNCHF · 156782104	—	COM	$1.77M	0.01%	18,463	New
1662	FOOT LOCKER INC 344849104 · Call	—	COM	$1.77M	0.01%	50,300	New
1663	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$1.77M	0.01%	55,710	New
1664	ETHAN ALLEN INTERIORS INC ETD · 297602104	Consumer Discretionary	COM	$1.76M	0.01%	61,212	New
1665	GOOGLE INC 38259P508 · Put	—	CL A	$1.76M	0.01%	2,000	New
1666	BARNES & NOBLE INC BNED · 067774109	—	COM	$1.76M	0.01%	110,133	New
1667	SILICON IMAGE INC 82705T102	—	COM	$1.76M	0.01%	300,432	New
1668	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$1.76M	0.01%	452,578	New
1669	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$1.75M	0.01%	83,189	New
1670	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$1.75M	0.01%	22,418	New
1671	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$1.74M	0.01%	116,734	New
1672	CORE MARK HOLDING CO INC CORE · 218681104	—	COM	$1.74M	0.01%	27,410	New
1673	AMTRUST FINANCIAL SERVICES I 032359309	—	COM	$1.74M	0.01%	48,685	New
1674	SANOFI SNY · 80105N113	—	RIGHT 12/31/2020	$1.74M	0.01%	914,144	New
1675	TORCHMARK CORP TMK · 891027104	—	COM	$1.73M	0.01%	26,621	New
1676	BAYTEX ENERGY CORP BTE · 07317Q105	—	COM	$1.73M	0.01%	48,063	New
1677	EMPLOYERS HOLDINGS INC EIG · 292218104	Financials	COM	$1.73M	0.01%	70,828	New
1678	IMRIS INC IMRSQ · 45322N105	—	COM	$1.73M	0.01%	627,495	New
1679	KNOLL INC KNL · 498904200	—	COM NEW	$1.73M	0.01%	121,816	New
1680	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$1.73M	0.01%	68,991	New
1681	STAG INDL INC STAG · 85254J102	Real Estate	COM	$1.72M	0.01%	86,401	New
1682	GLOBAL EAGLE ENTMT INC 37951D102	—	COM	$1.72M	0.01%	171,100	New
1683	HEARTWARE INTL INC 422368100 · Call	—	COM	$1.72M	0.01%	18,100	New
1684	BANNER CORP BANR · 06652V208	Financials	COM NEW	$1.72M	0.01%	50,813	New
1685	IRON MTN INC 462846106 · Call	—	COM	$1.71M	0.01%	64,200	New
1686	MAKO SURGICAL CORP 560879108	—	COM	$1.71M	0.01%	141,545	New
1687	HARMAN INTL INDS INC 413086109	—	COM	$1.71M	0.01%	31,457	New
1688	BANCORPSOUTH INC 059692103	—	COM	$1.7M	0.01%	96,289	New
1689	SPDR SERIES TRUST XRT · 78464A714	—	S&P RETAIL ETF	$1.7M	0.01%	22,232	New
1690	NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104	Consumer Discretionary	SHS	$1.7M	0.01%	56,046	New
1691	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$1.7M	0.01%	44,462	New
1692	ENCANA CORP 292505104 · Call	—	COM	$1.7M	0.01%	100,200	New
1693	SONUS NETWORKS INC 835916107	—	COM	$1.69M	0.01%	561,147	New
1694	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$1.68M	0.01%	73,192	New
1695	TECH DATA CORP TECD1USD · 878237106	—	COM	$1.68M	0.01%	35,690	New
1696	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$1.68M	0.01%	82,263	New
1697	BANKRATE INC DEL 06647F102	—	COM	$1.68M	0.01%	116,686	New
1698	BP PRUDHOE BAY RTY TR BMI · 055630107	Information Technology	UNIT BEN INT	$1.67M	0.01%	17,359	New
1699	F5 NETWORKS INC 315616102 · Call	—	COM	$1.67M	0.01%	24,200	New
1700	REXNORD CORP NEW RXNEUR · 76169B102	—	COM	$1.66M	0.01%	98,754	New
1701	COSTCO WHSL CORP NEW 22160K105 · Call	—	COM	$1.66M	0.01%	15,000	New
1702	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$1.66M	0.01%	15,000	New
1703	SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107	—	UTSER1 S&PDCRP	$1.65M	0.01%	7,859	New
1704	PENNEY J C INC 708160106 · Put	—	COM	$1.65M	0.01%	96,300	New
1705	CENTERPOINT ENERGY INC 15189T107 · Call	—	COM	$1.64M	0.01%	70,000	New
1706	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$1.64M	0.01%	49,409	New
1707	GROUPE CGI INC 39945C109	—	CL A SUB VTG	$1.63M	0.01%	55,798	New
1708	TOLL BROTHERS INC 889478103 · Put	—	COM	$1.63M	0.01%	50,000	New
1709	PEABODY ENERGY CORP 704549104 · Call	—	COM	$1.63M	0.00%	111,300	New
1710	POSCO PKX · 693483109	—	SPONSORED ADR	$1.63M	0.00%	25,038	New
1711	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$1.63M	0.00%	15,681	New
1712	M D C HLDGS INC 552676108 · Call	—	COM	$1.63M	0.00%	50,000	New
1713	M D C HLDGS INC 552676108 · Put	—	COM	$1.63M	0.00%	50,000	New
1714	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$1.62M	0.00%	104,073	New
1715	HOSPIRA INC 441060100	—	COM	$1.62M	0.00%	42,217	New
1716	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$1.61M	0.00%	3,793	New
1717	STERLING FINL CORP WASH 859319303	—	COM NEW	$1.61M	0.00%	67,577	New
1718	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$1.61M	0.00%	50,276	New
1719	STONERIDGE INC SRI · 86183P102	—	COM	$1.6M	0.00%	137,749	New
1720	ROCKWOOD HLDGS INC 774415103 · Call	—	COM	$1.6M	0.00%	25,000	New
1721	OPENTABLE INC 68372A104 · Call	—	COM	$1.6M	0.00%	25,000	New
1722	OPENTABLE INC 68372A104 · Put	—	COM	$1.6M	0.00%	25,000	New
1723	FIRST COMWLTH FINL CORP PA FCF · 319829107	Financials	COM	$1.6M	0.00%	216,721	New
1724	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$1.6M	0.00%	76,986	New
1725	IMPERIAL HLDGS INC 452834104	—	COM	$1.6M	0.00%	232,892	New
1726	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$1.59M	0.00%	132,070	New
1727	ARES CAP CORP ARCC · 04010L103	—	COM	$1.59M	0.00%	92,460	New
1728	AETNA INC NEW 00817Y108 · Call	—	COM	$1.59M	0.00%	25,000	New
1729	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$1.59M	0.00%	85,189	New
1730	EXELON CORP EXC · 30161N101	Utilities	COM	$1.59M	0.00%	51,389	New
1731	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$1.59M	0.00%	66,547	New
1732	RADIAN GROUP INC RDN · 750236101	Financials	COM	$1.58M	0.00%	135,857	New
1733	CATHAY GENERAL BANCORP CATY · 149150104	Financials	COM	$1.58M	0.00%	77,563	New
1734	STILLWATER MNG CO 86074Q102	—	COM	$1.58M	0.00%	146,661	New
1735	COMSTOCK RES INC 205768203	—	COM NEW	$1.57M	0.00%	99,946	New
1736	MANNING & NAPIER INC MNUSD · 56382Q102	—	CL A	$1.57M	0.00%	88,220	New
1737	CHINA TELECOM CORP LTD 169426103	—	SPON ADR H SHS	$1.56M	0.00%	32,812	New
1738	HITTITE MICROWAVE CORP 43365Y104	—	COM	$1.56M	0.00%	26,861	New
1739	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$1.56M	0.00%	47,037	New
1740	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$1.56M	0.00%	23,737	New
1741	EXELON CORP 30161N101 · Put	—	COM	$1.54M	0.00%	50,000	New
1742	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$1.54M	0.00%	45,586	New
1743	BLUCORA INC BCOREUR · 095229100	—	COM	$1.54M	0.00%	83,111	New
1744	INSPERITY INC NSP · 45778Q107	Industrials	COM	$1.54M	0.00%	50,852	New
1745	USA TECHNOLOGIES INC 90328S500	—	COM NO PAR	$1.54M	0.00%	884,500	New
1746	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$1.54M	0.00%	70,083	New
1747	TRIUS THERAPEUTICS INC 89685K100	—	COM	$1.53M	0.00%	189,135	New
1748	FIFTH STREET FINANCE CORP 31678A103	—	COM	$1.53M	0.00%	145,984	New
1749	APTARGROUP INC ATR · 038336103	Materials	COM	$1.52M	0.00%	27,608	New
1750	DYNAVAX TECHNOLOGIES CORP 268158102	—	COM	$1.52M	0.00%	1,384,786	New
1751	BLUE NILE INC 09578R103	—	COM	$1.52M	0.00%	40,205	New
1752	NATIONAL CINEMEDIA INC 635309107	—	COM	$1.52M	0.00%	89,767	New
1753	WOODWARD INC WWD · 980745103	Industrials	COM	$1.52M	0.00%	37,897	New
1754	CASTLE A M & CO 148411101	—	COM	$1.51M	0.00%	95,929	New
1755	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$1.51M	0.00%	35,892	New
1756	EMBRAER S A EMBJ · 29082A107	—	SP ADR REP 4 COM	$1.49M	0.00%	40,500	New
1757	FORRESTER RESH INC FORR · 346563109	—	COM	$1.49M	0.00%	40,481	New
1758	MUELLER INDS INC MLI · 624756102	Industrials	COM	$1.49M	0.00%	29,451	New
1759	REPUBLIC AWYS HLDGS INC 760276105	—	COM	$1.48M	0.00%	130,887	New
1760	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$1.47M	0.00%	21,791	New
1761	MONSTER WORLDWIDE INC 611742107	—	COM	$1.47M	0.00%	299,707	New
1762	AVALONBAY CMNTYS INC 053484101 · Call	—	COM	$1.47M	0.00%	10,900	New
1763	DOMINION DIAMOND CORP 257287102	—	COM	$1.46M	0.00%	103,464	New
1764	LEXINGTON REALTY TRUST LXPUSD · 529043101	—	COM	$1.46M	0.00%	125,067	New
1765	NATIONAL PENN BANCSHARES INC 637138108	—	COM	$1.46M	0.00%	143,721	New
1766	PERFECT WORLD CO LTD 71372U104	—	SPON ADR REP B	$1.46M	0.00%	83,784	New
1767	VANDA PHARMACEUTICALS INC 921659108 · Put	—	COM	$1.46M	0.00%	180,600	New
1768	MINE SAFETY APPLIANCES CO 602720104	—	COM	$1.46M	0.00%	31,253	New
1769	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$1.46M	0.00%	105,218	New
1770	WATERS CORP WAT · 941848103	Health Care	COM	$1.45M	0.00%	14,533	New
1771	JETBLUE AIRWAYS CORP 477143101 · Call	—	COM	$1.45M	0.00%	230,400	New
1772	AEROPOSTALE 007865108 · Put	—	COM	$1.45M	0.00%	104,900	New
1773	MERCURY GENL CORP NEW MCY · 589400100	Financials	COM	$1.44M	0.00%	32,830	New
1774	INTREPID POTASH INC 46121Y102	—	COM	$1.44M	0.00%	75,550	New
1775	HEALTHSOUTH CORP 421924309	—	COM NEW	$1.44M	0.00%	49,930	New
1776	SPANSION INC 84649R200	—	COM CL A NEW	$1.44M	0.00%	114,743	New
1777	TARGACEPT INC 87611R306	—	COM	$1.44M	0.00%	336,553	New
1778	BODY CENT CORP 09689U102 · Call	—	COM	$1.44M	0.00%	107,700	New
1779	PRIMUS TELECOMMUNICATIONS GR 741929301	—	COM	$1.43M	0.00%	120,000	New
1780	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$1.42M	0.00%	55,808	New
1781	STERICYCLE INC SRCLEUR · 858912108	—	COM	$1.42M	0.00%	12,872	New
1782	NAVIOS MARITIME ACQUIS CORP Y62159101	—	SHS	$1.42M	0.00%	417,695	New
1783	CAMPUS CREST CMNTYS INC 13466Y105	—	COM	$1.41M	0.00%	122,546	New
1784	HUNTSMAN CORP 447011107 · Call	—	COM	$1.41M	0.00%	85,400	New
1785	DICE HLDGS INC 253017107	—	COM	$1.41M	0.00%	153,296	New
1786	BALLY TECHNOLOGIES INC 05874B107 · Call	—	COM	$1.41M	0.00%	25,000	New
1787	CVB FINL CORP CVBF · 126600105	Financials	COM	$1.41M	0.00%	119,510	New
1788	CHIQUITA BRANDS INTL INC 170032809	—	COM	$1.4M	0.00%	128,531	New
1789	AVANIR PHARMACEUTICALS INC 05348P401	—	CL A NEW	$1.4M	0.00%	304,931	New
1790	UNISYS CORP 909214306 · Call	—	COM NEW	$1.4M	0.00%	63,500	New
1791	VALERO ENERGY CORP NEW 91913Y100 · Put	—	COM	$1.4M	0.00%	40,300	New
1792	STURM RUGER & CO INC RGR · 864159108	—	COM	$1.4M	0.00%	29,074	New
1793	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$1.39M	0.00%	33,254	New
1794	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$1.39M	0.00%	15,412	New
1795	GTX INC DEL 40052B108 · Call	—	COM	$1.39M	0.00%	210,800	New
1796	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$1.39M	0.00%	20,063	New
1797	STRAYER ED INC 863236105	—	COM	$1.39M	0.00%	28,415	New
1798	MONSTER BEVERAGE CORP 611740101 · Put	—	COM	$1.39M	0.00%	22,800	New
1799	HCI GROUP INC HCI · 40416E103	Financials	COM	$1.39M	0.00%	45,124	New
1800	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$1.38M	0.00%	40,921	New
1801	KBR INC 48242W106 · Call	—	COM	$1.38M	0.00%	42,500	New
1802	VOCUS INC 92858J108	—	COM	$1.38M	0.00%	131,132	New
1803	EVERCORE PARTNERS INC EVR · 29977A105	Financials	CLASS A	$1.38M	0.00%	35,093	New
1804	APPLIED MICRO CIRCUITS CORP 03822W406	—	COM NEW	$1.37M	0.00%	155,635	New
1805	SAREPTA THERAPEUTICS INC 803607100 · Call	—	COM	$1.37M	0.00%	36,000	New
1806	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$1.37M	0.00%	53,114	New
1807	ROWAN COMPANIES PLC G7665A101 · Call	—	SHS CL A	$1.36M	0.00%	40,000	New
1808	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$1.36M	0.00%	333,870	New
1809	GRACO INC GGG · 384109104	Industrials	COM	$1.36M	0.00%	21,548	New
1810	MOVADO GROUP INC MOV · 624580106	—	COM	$1.36M	0.00%	40,258	New
1811	MINDRAY MEDICAL INTL LTD 602675100 · Put	—	SPON ADR	$1.35M	0.00%	36,100	New
1812	HAVERTY FURNITURE INC HVT · 419596101	—	COM	$1.35M	0.00%	58,702	New
1813	OVERLAND STORAGE INC 690310206	—	COM NEW	$1.35M	0.00%	1,185,000	New
1814	FRANKLIN STREET PPTYS CORP FSP · 35471R106	—	COM	$1.35M	0.00%	102,245	New
1815	ENDOLOGIX INC 29266S106	—	COM	$1.35M	0.00%	101,589	New
1816	ISHARES TR 464287432 · Call	—	BARCLYS 20+ YR	$1.35M	0.00%	12,200	New
1817	NAVISTAR INTL CORP NEW NAV · 63934E108	—	COM	$1.34M	0.00%	48,361	New
1818	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$1.34M	0.00%	81,784	New
1819	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$1.34M	0.00%	2,640	New
1820	HANGER INC HNGRUSD · 41043F208	—	COM NEW	$1.33M	0.00%	42,163	New
1821	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$1.33M	0.00%	41,471	New
1822	MANTECH INTL CORP MANTUSD · 564563104	—	CL A	$1.33M	0.00%	50,779	New
1823	NORTHWEST NAT GAS CO 667655104	—	COM	$1.33M	0.00%	31,208	New
1824	HORIZON PHARMA INC 44047T109	—	COM	$1.33M	0.00%	538,695	New
1825	EXAMWORKS GROUP INC 30066A105	—	COM	$1.32M	0.00%	62,309	New
1826	ISHARES SILVER TRUST SLV · 46428Q109	—	ISHARES	$1.32M	0.00%	69,700	New
1827	U S AIRWAYS GROUP INC 90341W108 · Call	—	COM	$1.32M	0.00%	80,300	New
1828	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$1.32M	0.00%	312,236	New
1829	FISHER COMMUNICATIONS INC 337756209	—	COM	$1.31M	0.00%	31,953	New
1830	SPREADTRUM COMMUNICATIONS IN 849415203 · Put	—	ADR	$1.31M	0.00%	50,000	New
1831	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$1.31M	0.00%	93,638	New
1832	COUSINS PPTYS INC 222795106	—	COM	$1.31M	0.00%	129,918	New
1833	KAYDON CORP 486587108	—	COM	$1.31M	0.00%	47,629	New
1834	PARAMETRIC SOUND CORP 699172201	—	COM NEW	$1.31M	0.00%	80,700	New
1835	WINDSTREAM CORP 97381W104	—	COM	$1.31M	0.00%	169,366	New
1836	AKORN INC AKRXEUR · 009728106	—	COM	$1.3M	0.00%	96,483	New
1837	IAMGOLD CORP 450913108 · Put	—	COM	$1.3M	0.00%	301,000	New
1838	LAMAR ADVERTISING CO 512815101 · Call	—	CL A	$1.3M	0.00%	30,000	New
1839	LAMAR ADVERTISING CO 512815101 · Put	—	CL A	$1.3M	0.00%	30,000	New
1840	CHIMERA INVT CORP 16934Q109	—	COM	$1.3M	0.00%	433,292	New
1841	NUPATHE INC 67059M100	—	COM	$1.3M	0.00%	424,516	New
1842	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$1.3M	0.00%	8,462	New
1843	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$1.3M	0.00%	52,069	New
1844	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$1.29M	0.00%	21,465	New
1845	MAST THERAPEUTICS INC 576314108	—	COM	$1.29M	0.00%	3,000,000	New
1846	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$1.29M	0.00%	65,319	New
1847	ROGERS CORP ROG · 775133101	Information Technology	COM	$1.29M	0.00%	27,184	New
1848	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$1.29M	0.00%	38,974	New
1849	CASH AMER INTL INC 14754D100	—	COM	$1.28M	0.00%	28,209	New
1850	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$1.28M	0.00%	20,524	New
1851	ROVI CORP ROVIEUR · 779376102	—	COM	$1.28M	0.00%	56,130	New
1852	BOTTOMLINE TECH DEL INC EPAYEUR · 101388106	—	COM	$1.28M	0.00%	50,594	New
1853	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$1.28M	0.00%	52,495	New
1854	BRINKS CO BCO · 109696104	Industrials	COM	$1.28M	0.00%	50,056	New
1855	SOUTHWEST GAS CORP SWX · 844895102	Utilities	COM	$1.28M	0.00%	27,280	New
1856	ENI S P A E · 26874R108	—	SPONSORED ADR	$1.27M	0.00%	30,943	New
1857	TASER INTL INC 87651B104	—	COM	$1.27M	0.00%	148,969	New
1858	FOREST OIL CORP 346091705	—	COM PAR $0.01	$1.27M	0.00%	309,749	New
1859	PROGRESSIVE WASTE SOLUTIONS 74339G101	—	COM	$1.27M	0.00%	58,925	New
1860	INTERNATIONAL RECTIFIER CORP 460254105	—	COM	$1.27M	0.00%	60,400	New
1861	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$1.26M	0.00%	45,718	New
1862	PINNACLE ENTMT INC 723456109	—	COM	$1.26M	0.00%	63,913	New
1863	SPDR SERIES TRUST XME · 78464A755	—	S&P METALS MNG	$1.26M	0.00%	37,914	New
1864	TRIPLE-S MGMT CORP GTS · 896749108	—	CL B	$1.25M	0.00%	58,030	New
1865	HARRIS TEETER SUPERMARKETS I 414585109	—	COM	$1.23M	0.00%	26,302	New
1866	BANK OF THE OZARKS INC 063904106	—	COM	$1.23M	0.00%	28,350	New
1867	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$1.22M	0.00%	29,186	New
1868	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$1.22M	0.00%	32,034	New
1869	EMPRESA NACIONAL DE ELCTRCID 29244T101	—	SPONSORED ADR	$1.22M	0.00%	27,600	New
1870	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$1.22M	0.00%	12,708	New
1871	NEUROCRINE BIOSCIENCES INC 64125C109 · Call	—	COM	$1.21M	0.00%	90,300	New
1872	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$1.21M	0.00%	34,448	New
1873	MELLANOX TECHNOLOGIES LTD M51363113	—	SHS	$1.21M	0.00%	24,346	New
1874	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$1.2M	0.00%	27,561	New
1875	OMEGA PROTEIN CORP 68210P107	—	COM	$1.2M	0.00%	133,073	New
1876	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$1.19M	0.00%	76,694	New
1877	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$1.19M	0.00%	106,204	New
1878	BARRETT BUSINESS SERVICES IN BBSI · 068463108	—	COM	$1.19M	0.00%	22,774	New
1879	UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303	Financials	COM	$1.19M	0.00%	95,373	New
1880	VIACOM INC NEW 92553P201 · Call	—	CL B	$1.18M	0.00%	17,400	New
1881	TURKCELL ILETISIM HIZMETLERI TKC · 900111204	—	SPON ADR NEW	$1.18M	0.00%	82,123	New
1882	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$1.17M	0.00%	25,142	New
1883	BMC SOFTWARE INC 055921100 · Put	—	COM	$1.17M	0.00%	25,900	New
1884	BAZAARVOICE INC 073271108	—	COM	$1.16M	0.00%	122,826	New
1885	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$1.16M	0.00%	70,207	New
1886	NTT DOCOMO INC DCMYY · 62942M201	—	SPONS ADR	$1.15M	0.00%	73,427	New
1887	IMMERSION CORP IMMR · 452521107	—	COM	$1.15M	0.00%	86,623	New
1888	VANTIV INC 92210H105	—	CL A	$1.15M	0.00%	41,600	New
1889	AUTONATION INC 05329W102 · Put	—	COM	$1.15M	0.00%	26,400	New
1890	NTELOS HLDGS CORP 67020Q305	—	COM NEW	$1.15M	0.00%	69,579	New
1891	INNOPHOS HOLDINGS INC 45774N108	—	COM	$1.14M	0.00%	24,226	New
1892	MIDSTATES PETE CO INC 59804T100	—	COM	$1.14M	0.00%	210,310	New
1893	DOMINION RES INC VA NEW 25746U109 · Put	—	COM	$1.14M	0.00%	20,000	New
1894	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$1.14M	0.00%	142,894	New
1895	QUALCOMM INC 747525103 · Call	—	COM	$1.14M	0.00%	18,600	New
1896	ADA ES INC 005208103	—	COM	$1.14M	0.00%	26,958	New
1897	SELECT SECTOR SPDR TR 81369Y803 · Call	—	TECHNOLOGY	$1.13M	0.00%	37,000	New
1898	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	—	COM	$1.13M	0.00%	3,100	New
1899	UNION FIRST MKT BANKSH CP 90662P104	—	COM	$1.13M	0.00%	54,775	New
1900	MONTPELIER RE HOLDINGS LTD G62185106	—	SHS	$1.13M	0.00%	45,048	New
1901	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$1.12M	0.00%	41,673	New
1902	ORTHOFIX INTL N V N6748L102	—	COM	$1.12M	0.00%	41,673	New
1903	GENERAL ELECTRIC CO 369604103 · Put	—	COM	$1.12M	0.00%	48,300	New
1904	ISHARES TR IWD · 464287598	—	RUSSELL1000VAL	$1.12M	0.00%	13,345	New
1905	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$1.12M	0.00%	20,258	New
1906	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$1.12M	0.00%	27,806	New
1907	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$1.12M	0.00%	440,517	New
1908	KNOT OFFSHORE PARTNERS LP KNOP · Y48125101	—	COM UNITS	$1.11M	0.00%	50,500	New
1909	CBOE HLDGS INC 12503M108 · Call	—	COM	$1.11M	0.00%	23,800	New
1910	KEYW HLDG CORP 493723100	—	COM	$1.11M	0.00%	83,712	New
1911	PERION NETWORK LTD M78673106	—	SHS	$1.11M	0.00%	96,680	New
1912	VANGUARD INDEX FDS VNQ · 922908553	—	REIT ETF	$1.11M	0.00%	16,100	New
1913	UNISYS CORP UIS · 909214306	—	COM NEW	$1.1M	0.00%	50,000	New
1914	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$1.1M	0.00%	17,205	New
1915	SCHULMAN A INC 808194104	—	COM	$1.1M	0.00%	40,930	New
1916	ACXIOM CORP 005125109	—	COM	$1.1M	0.00%	48,307	New
1917	MATERION CORP MTRN · 576690101	Materials	COM	$1.1M	0.00%	40,450	New
1918	ETABLISSEMENTS DELHAIZE FRER 29759W101	—	SPONSORED ADR	$1.1M	0.00%	17,712	New
1919	SAIC INC 78390X101	—	COM	$1.09M	0.00%	78,129	New
1920	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$1.09M	0.00%	26,861	New
1921	AMERICAN RAILCAR INDS INC 02916P103	—	COM	$1.09M	0.00%	32,371	New
1922	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$1.08M	0.00%	80,819	New
1923	BB&T CORP DP 054937800	—	SHS RP PF G	$1.08M	0.00%	47,105	New
1924	G & K SVCS INC 361268105	—	CL A	$1.08M	0.00%	22,636	New
1925	GRAY TELEVISION INC GTN · 389375106	—	COM	$1.08M	0.00%	149,451	New
1926	KODIAK OIL & GAS CORP 50015Q100 · Call	—	COM	$1.07M	0.00%	120,400	New
1927	ACETO CORP 004446100	—	COM	$1.07M	0.00%	76,742	New
1928	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$1.07M	0.00%	34,478	New
1929	BELDEN INC BDC · 077454106	Information Technology	COM	$1.07M	0.00%	21,325	New
1930	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$1.06M	0.00%	179,472	New
1931	DYNAMICS RESH CORP 268057106	—	COM	$1.06M	0.00%	190,567	New
1932	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$1.06M	0.00%	90,502	New
1933	TRUSTCO BK CORP N Y TRSTUSD · 898349105	—	COM	$1.06M	0.00%	194,822	New
1934	CHILDRENS PL RETAIL STORES I PLCE · 168905107	—	COM	$1.06M	0.00%	19,327	New
1935	ASIA PACIFIC WIRE & CABLE CO APWC · G0535E106	—	ORD	$1.06M	0.00%	304,161	New
1936	ASTRONICS CORP ATRO · 046433108	—	COM	$1.06M	0.00%	25,867	New
1937	NICE SYS LTD NICE · 653656108	—	SPONSORED ADR	$1.05M	0.00%	28,387	New
1938	AMN HEALTHCARE SERVICES INC AMN · 001744101	Health Care	COM	$1.04M	0.00%	72,932	New
1939	FOSTER WHEELER AG H27178104 · Call	—	COM	$1.04M	0.00%	48,100	New
1940	GAMESTOP CORP NEW 36467W109 · Call	—	CL A	$1.04M	0.00%	24,800	New
1941	RAIT FINANCIAL TRUST 749227609	—	COM NEW	$1.04M	0.00%	138,610	New
1942	SYNCHRONOSS TECHNOLOGIES INC 87157B103	—	COM	$1.04M	0.00%	33,748	New
1943	SPDR SERIES TRUST 78464A417	—	BRC HGH YLD BD	$1.04M	0.00%	26,298	New
1944	SELECT SECTOR SPDR TR 81369Y407 · Call	—	SBI CONS DISCR	$1.03M	0.00%	18,300	New
1945	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$1.03M	0.00%	28,264	New
1946	CINCINNATI BELL INC NEW 171871106	—	COM	$1.03M	0.00%	335,209	New
1947	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$1.03M	0.00%	65,833	New
1948	OPKO HEALTH INC OPK · 68375N103	—	COM	$1.03M	0.00%	144,335	New
1949	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$1.02M	0.00%	56,790	New
1950	WGL HLDGS INC 92924F106	—	COM	$1.02M	0.00%	23,602	New
1951	CABOT CORP CBT · 127055101	Materials	COM	$1.02M	0.00%	27,241	New
1952	KINDER MORGAN INC DEL KMI · 49456B119	Energy	W EXP 05/25/201	$1.02M	0.00%	198,553	New
1953	LOGMEIN INC LOGMEUR · 54142L109	—	COM	$1.02M	0.00%	41,587	New
1954	TELUS CORP TU · 87971M103	—	COM	$1.02M	0.00%	34,800	New
1955	FIRST POTOMAC RLTY TR 33610F109	—	COM	$1.02M	0.00%	77,700	New
1956	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$1.02M	0.00%	50,064	New
1957	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$1.01M	0.00%	19,490	New
1958	THL CR INC 872438106	—	COM	$1.01M	0.00%	66,495	New
1959	ITAU UNIBANCO HLDG SA ITUB · 465562106	—	SPON ADR REP PFD	$1.01M	0.00%	78,081	New
1960	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$1.01M	0.00%	67,477	New
1961	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$1.01M	0.00%	263,680	New
1962	SIRIUS XM RADIO INC 82967N108 · Call	—	COM	$1.01M	0.00%	300,000	New
1963	ARRAY BIOPHARMA INC 04269X105	—	COM	$1M	0.00%	220,846	New
1964	INVESTORS REAL ESTATE TR 461730103	—	SH BEN INT	$1M	0.00%	116,613	New
1965	BODY CENT CORP 09689U102 · Put	—	COM	$999K	0.00%	75,000	New
1966	TRW AUTOMOTIVE HLDGS CORP 87264S106 · Call	—	COM	$997K	0.00%	15,000	New
1967	MOLYCORP INC DEL 608753AH2	—	NOTE 5.500% 2/0	$996K	0.00%	1,000	New
1968	REX AMERICAN RESOURCES CORP REX · 761624105	Energy	COM	$992K	0.00%	34,465	New
1969	TRONOX LTD Q9235V101	—	SHS CL A	$990K	0.00%	49,149	New
1970	INLAND REAL ESTATE CORP 457461200	—	COM NEW	$982K	0.00%	96,087	New
1971	SYMMETRY MED INC 871546206	—	COM	$981K	0.00%	116,480	New
1972	SCICLONE PHARMACEUTICALS INC 80862K104	—	COM	$978K	0.00%	197,192	New
1973	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$977K	0.00%	12,876	New
1974	HHGREGG INC HGGG · 42833L108	—	COM	$976K	0.00%	61,139	New
1975	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$975K	0.00%	20,000	New
1976	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$974K	0.00%	13,060	New
1977	SUSQUEHANNA BANCSHARES INC P 869099101	—	COM	$970K	0.00%	75,507	New
1978	ARIAD PHARMACEUTICALS INC 04033A100	—	COM	$967K	0.00%	55,268	New
1979	SCBT FINANCIAL CORP 78401V102	—	COM	$967K	0.00%	19,182	New
1980	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$966K	0.00%	70,469	New
1981	CAMERON INTERNATIONAL CORP 13342B105 · Call	—	COM	$966K	0.00%	15,800	New
1982	CALGON CARBON CORP 129603106	—	COM	$962K	0.00%	57,685	New
1983	BARNES & NOBLE INC 067774109 · Call	—	COM	$961K	0.00%	60,200	New
1984	ROSETTA STONE INC RST · 777780107	—	COM	$957K	0.00%	64,932	New
1985	AQUA AMERICA INC 03836W103	—	COM	$956K	0.00%	30,545	New
1986	MEADOWBROOK INS GROUP INC 58319P108	—	COM	$955K	0.00%	118,941	New
1987	GANNETT INC 364730101 · Call	—	COM	$954K	0.00%	39,000	New
1988	KULICKE & SOFFA INDS INC 501242101 · Call	—	COM	$951K	0.00%	86,000	New
1989	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$950K	0.00%	24,622	New
1990	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$949K	0.00%	12,195	New
1991	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$948K	0.00%	20,105	New
1992	NUTRI SYS INC NEW 67069D108	—	COM	$948K	0.00%	80,457	New
1993	GENCO SHIPPING & TRADING LTD Y2685T107 · Put	—	SHS	$945K	0.00%	580,000	New
1994	JETBLUE AIRWAYS CORP 477143101 · Put	—	COM	$944K	0.00%	150,000	New
1995	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$942K	0.00%	60,754	New
1996	KAMADA LTD KMDA · M6240T109	—	SHS	$941K	0.00%	84,333	New
1997	EVOLVING SYS INC EVOL · 30049R209	—	COM NEW	$939K	0.00%	141,594	New
1998	KB HOME 48666K109 · Put	—	COM	$938K	0.00%	47,800	New
1999	HILLENBRAND INC 9HI · 431571108	—	COM	$935K	0.00%	39,414	New
2000	COMPANHIA DE BEBIDAS DAS AME 20441W203	—	SPON ADR PFD	$934K	0.00%	25,000	New
2001	AMICUS THERAPEUTICS INC 03152W109 · Call	—	COM	$932K	0.00%	400,000	New
2002	HARTE-HANKS INC 416196103	—	COM	$930K	0.00%	108,145	New
2003	BROOKFIELD OFFICE PPTYS INC 112900105	—	COM	$928K	0.00%	55,617	New
2004	ACTIVE NETWORK INC 00506D100	—	COM	$924K	0.00%	122,015	New
2005	BARNES GROUP INC BUSD · 067806109	—	COM	$920K	0.00%	30,688	New
2006	BIOAMBER INC BIOAQ · 09072Q106	—	COM	$918K	0.00%	135,000	New
2007	TEEKAY OFFSHORE PARTNERS L P TK · Y8565J101	—	PARTNERSHIP UN	$918K	0.00%	28,286	New
2008	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$911K	0.00%	11,047	New
2009	SILVER STD RES INC 82823L106	—	COM	$911K	0.00%	143,760	New
2010	MICREL INC 594793101	—	COM	$907K	0.00%	91,839	New
2011	MOMENTA PHARMACEUTICALS INC 60877T100 · Call	—	COM	$907K	0.00%	60,200	New
2012	SEQUANS COMMUNICATIONS S A 817323108	—	SPONSORED ADS	$907K	0.00%	600,565	New
2013	CONSOLIDATED GRAPHICS INC 209341106	—	COM	$903K	0.00%	19,201	New
2014	REALPAGE INC RP · 75606N109	—	COM	$902K	0.00%	49,205	New
2015	FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100	—	COM	$900K	0.00%	29,585	New
2016	EXACTTARGET INC 30064K105	—	COM	$894K	0.00%	26,500	New
2017	FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101	—	COM	$894K	0.00%	26,014	New
2018	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$892K	0.00%	45,736	New
2019	ENBRIDGE ENERGY MANAGEMENT L 29250X103	—	SHS UNITS LLI	$889K	0.00%	29,349	New
2020	AEGEAN MARINE PETROLEUM NETW Y0017S102	—	SHS	$888K	0.00%	95,908	New
2021	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$888K	0.00%	313,839	New
2022	HERSHA HOSPITALITY TR 427825104	—	SH BEN INT A	$887K	0.00%	157,281	New
2023	CEDAR REALTY TRUST INC CDR1USD · 150602209	—	COM NEW	$883K	0.00%	170,466	New
2024	STEWART ENTERPRISES INC 860370105	—	CL A	$878K	0.00%	66,884	New
2025	UBS AG UBS · H89231338	—	SHS NEW	$877K	0.00%	51,734	New
2026	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$877K	0.00%	9,614	New
2027	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$876K	0.00%	27,501	New
2028	KADANT INC KAI · 48282T104	Industrials	COM	$876K	0.00%	29,037	New
2029	FURIEX PHARMACEUTICALS INC 36106P101	—	COM	$875K	0.00%	25,668	New
2030	ON ASSIGNMENT INC 682159108	—	COM	$874K	0.00%	32,701	New
2031	ROYAL BK SCOTLAND GROUP PLC 780097689	—	SPONS ADR 20 ORD	$874K	0.00%	103,966	New
2032	TEAM HEALTH HOLDINGS INC 87817A107	—	COM	$874K	0.00%	21,276	New
2033	XOMA CORP DEL 98419J107	—	COM	$868K	0.00%	239,251	New
2034	POWERSECURE INTL INC 73936N105	—	COM	$864K	0.00%	57,508	New
2035	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$862K	0.00%	28,157	New
2036	CSG SYS INTL INC CSN · 126349109	—	COM	$861K	0.00%	39,541	New
2037	TRINA SOLAR LIMITED 89628E104	—	SPON ADR	$861K	0.00%	144,448	New
2038	EXCO RESOURCES INC 269279402	—	COM	$859K	0.00%	112,422	New
2039	REACHLOCAL INC 75525F104	—	COM	$856K	0.00%	69,859	New
2040	SOLTA MED INC 83438K103	—	COM	$855K	0.00%	375,000	New
2041	SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209	—	SPONSORED ADR	$849K	0.00%	92,132	New
2042	MITSUBISHI UFJ FINL GROUP IN MUFG · 606822104	—	SPONSORED ADR	$841K	0.00%	135,429	New
2043	WESCO AIRCRAFT HLDGS INC 950814103	—	COM	$839K	0.00%	45,185	New
2044	OMNICELL INC OMCL · 68213N109	Health Care	COM	$837K	0.00%	40,752	New
2045	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$836K	0.00%	16,700	New
2046	PHILIPPINE LONG DISTANCE TEL 718252604	—	SPONSORED ADR	$836K	0.00%	12,321	New
2047	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$834K	0.00%	58,336	New
2048	JINKOSOLAR HLDG CO LTD JKS · 47759T100	—	SPONSORED ADR	$831K	0.00%	91,971	New
2049	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$830K	0.00%	34,563	New
2050	BP PLC BP · 055622104	—	SPONSORED ADR	$830K	0.00%	19,878	New
2051	ACCRETIVE HEALTH INC 00438V103	—	COM	$828K	0.00%	76,626	New
2052	DISNEY WALT CO 254687106 · Call	—	COM DISNEY	$827K	0.00%	13,100	New
2053	DIGITAL GENERATION INC 25400B108	—	COM	$826K	0.00%	112,063	New
2054	KNIGHT CAP GROUP INC 499005106 · Call	—	CL A COM	$826K	0.00%	230,000	New
2055	UNITIL CORP UTL · 913259107	Utilities	COM	$824K	0.00%	28,548	New
2056	VARIAN MED SYS INC 92220P105 · Call	—	COM	$823K	0.00%	12,200	New
2057	RUBY TUESDAY INC 781182100	—	COM	$820K	0.00%	88,793	New
2058	AU OPTRONICS CORP AUOUSD · 002255107	—	SPONSORED ADR	$819K	0.00%	236,624	New
2059	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$818K	0.00%	82,901	New
2060	CALAMOS ASSET MGMT INC 12811R104	—	CL A	$815K	0.00%	77,589	New
2061	CROSSROADS SYS INC 22765D209	—	COM NEW	$812K	0.00%	436,501	New
2062	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$812K	0.00%	9,213	New
2063	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$810K	0.00%	22,000	New
2064	HUDSON PAC PPTYS INC 444097109	—	COM	$810K	0.00%	38,062	New
2065	MINDSPEED TECHNOLOGIES INC 602682205	—	COM NEW	$810K	0.00%	250,000	New
2066	ISHARES TR EEM · 464287234	—	MSCI EMERG MKT	$809K	0.00%	21,000	New
2067	PACIFIC SUNWEAR CALIF INC 694873100	—	COM	$808K	0.00%	223,254	New
2068	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$806K	0.00%	13,108	New
2069	CADENCE PHARMACEUTICALS INC 12738T100	—	COM	$805K	0.00%	118,061	New
2070	PINNACLE FOODS INC DEL 72348P104	—	COM	$805K	0.00%	33,317	New
2071	ISHARES TR TIP · 464287176	—	BARCLYS TIPS BD	$804K	0.00%	7,174	New
2072	AVEO PHARMACEUTICALS INC 053588109	—	COM	$802K	0.00%	320,827	New
2073	NEWS CORP NWSA · 65248E104	Communication Services	CL A	$801K	0.00%	52,500	New
2074	ACCELRYS INC 00430U103	—	COM	$800K	0.00%	95,210	New
2075	ARMADA HOFFLER PPTYS INC AHRT · 04208T108	—	COM	$800K	0.00%	67,889	New
2076	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$800K	0.00%	33,588	New
2077	FAIRCHILD SEMICONDUCTOR INTL 303726103	—	COM	$800K	0.00%	57,973	New
2078	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$798K	0.00%	78,655	New
2079	UNITED STATIONERS INC 913004107	—	COM	$797K	0.00%	23,743	New
2080	CARDICA INC 14141R101	—	COM	$795K	0.00%	715,989	New
2081	PIKE ELEC CORP 721283109	—	COM	$795K	0.00%	64,668	New
2082	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$794K	0.00%	53,247	New
2083	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$792K	0.00%	25,528	New
2084	EQUITY RESIDENTIAL 29476L107 · Call	—	SH BEN INT	$784K	0.00%	13,500	New
2085	LANDEC CORP LFCR · 514766104	—	COM	$784K	0.00%	59,358	New
2086	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$783K	0.00%	36,900	New
2087	RADIOSHACK CORP 750438103	—	COM	$781K	0.00%	247,305	New
2088	DYCOM INDS INC DY · 267475101	Industrials	COM	$780K	0.00%	33,709	New
2089	TTM TECHNOLOGIES INC TTMI · 87305R109	Information Technology	COM	$780K	0.00%	92,836	New
2090	MVC CAPITAL INC 553829102	—	COM	$779K	0.00%	61,911	New
2091	TELLABS INC 879664100	—	COM	$779K	0.00%	394,471	New
2092	AMERICAN PUBLIC EDUCATION IN APEI · 02913V103	—	COM	$778K	0.00%	20,934	New
2093	EQUINIX INC EQIX · 29444U502	Real Estate	COM NEW	$778K	0.00%	4,212	New
2094	CABELAS INC 126804301 · Call	—	COM	$777K	0.00%	12,000	New
2095	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$774K	0.00%	21,402	New
2096	WALTER ENERGY INC 93317Q105	—	COM	$771K	0.00%	74,157	New
2097	ENSTAR GROUP LIMITED G3075P101	—	SHS	$770K	0.00%	5,792	New
2098	FIDELITY SOUTHERN CORP NEW 316394105	—	COM	$767K	0.00%	61,980	New
2099	ALLIANT TECHSYSTEMS INC 018804104	—	COM	$766K	0.00%	9,300	New
2100	D R HORTON INC 23331A109 · Call	—	COM	$764K	0.00%	35,900	New
2101	AECOM TECHNOLOGY CORP DELAWA ACM · 00766T100	Industrials	COM	$763K	0.00%	23,996	New
2102	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$763K	0.00%	9,675	New
2103	MAGICJACK VOCALTEC LTD M6787E101	—	SHS	$763K	0.00%	53,800	New
2104	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$758K	0.00%	29,431	New
2105	SONIC CORP 835451105	—	COM	$758K	0.00%	52,065	New
2106	VALUEVISION MEDIA INC 92047K107	—	CL A	$758K	0.00%	148,300	New
2107	ALIGN TECHNOLOGY INC 016255101 · Call	—	COM	$756K	0.00%	20,400	New
2108	FRONTIER COMMUNICATIONS CORP ULCC · 35906A108	—	COM	$756K	0.00%	186,606	New
2109	IDT CORP IDT · 448947507	—	CL B NEW	$756K	0.00%	40,452	New
2110	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$755K	0.00%	43,491	New
2111	ROLLINS INC ROL · 775711104	Industrials	COM	$755K	0.00%	29,162	New
2112	VERIFONE SYS INC 92342Y109 · Put	—	COM	$755K	0.00%	44,900	New
2113	PROSHARES TR II 74347W379	—	UL VIXSTFUT ETF	$754K	0.00%	10,512	New
2114	SELECT SECTOR SPDR TR 81369Y886 · Put	—	SBI INT-UTILS	$753K	0.00%	20,000	New
2115	MOOG INC MOG/A · 615394202	—	CL A	$752K	0.00%	14,600	New
2116	DFC GLOBAL CORP 23324T107	—	COM	$751K	0.00%	54,403	New
2117	INDEPENDENT BK GROUP INC IBTXUSD · 45384B106	—	COM	$751K	0.00%	24,700	New
2118	QUANEX BUILDING PRODUCTS COR NX · 747619104	Industrials	COM	$751K	0.00%	44,613	New
2119	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$748K	0.00%	20,214	New
2120	LATAM AIRLS GROUP S A 51817R106	—	SPONSORED ADR	$747K	0.00%	44,202	New
2121	NOVO-NORDISK A S NVO · 670100205	—	ADR	$742K	0.00%	4,786	New
2122	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$740K	0.00%	42,273	New
2123	BRIGHTCOVE INC BCOVUSD · 10921T101	—	COM	$736K	0.00%	84,002	New
2124	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$736K	0.00%	29,722	New
2125	SPDR SERIES TRUST XHB · 78464A888	—	S&P HOMEBUILD	$736K	0.00%	25,000	New
2126	ISHARES INC ETHB · 464286608	—	MSCI EMU INDEX	$734K	0.00%	22,594	New
2127	AIR PRODS & CHEMS INC 009158106 · Put	—	COM	$733K	0.00%	8,000	New
2128	COMPASS DIVERSIFIED HOLDINGS CODI · 20451Q104	—	SH BEN INT	$733K	0.00%	41,800	New
2129	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$733K	0.00%	15,846	New
2130	MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105	—	COM	$733K	0.00%	9,465	New
2131	NEUTRAL TANDEM INC 64128B108	—	COM	$733K	0.00%	127,516	New
2132	AMERISAFE INC AMSF · 03071H100	Financials	COM	$728K	0.00%	22,490	New
2133	JACK IN THE BOX INC JACK · 466367109	—	COM	$726K	0.00%	18,477	New
2134	CORONADO BIOSCIENCES INC 21976U109 · Call	—	COM	$725K	0.00%	84,300	New
2135	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$725K	0.00%	13,903	New
2136	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$724K	0.00%	31,467	New
2137	CHINA UNICOM (HONG KONG) LTD CHU · 16945R104	—	SPONSORED ADR	$722K	0.00%	54,966	New
2138	WHOLE FOODS MKT INC 966837106	—	COM	$721K	0.00%	14,000	New
2139	NEENAH PAPER INC 640079109	—	COM	$719K	0.00%	22,632	New
2140	PROVIDENCE SVC CORP PRSCUSD · 743815102	—	COM	$718K	0.00%	24,671	New
2141	SURMODICS INC SU6 · 868873100	—	COM	$718K	0.00%	35,868	New
2142	TERRENO RLTY CORP TRNO · 88146M101	Real Estate	COM	$716K	0.00%	38,634	New
2143	VIRTUSA CORP VRTUUSD · 92827P102	—	COM	$715K	0.00%	32,283	New
2144	VERIFONE SYS INC 92342Y109	—	COM	$714K	0.00%	42,486	New
2145	PDL BIOPHARMA INC 69329Y104	—	COM	$712K	0.00%	92,225	New
2146	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$711K	0.00%	18,575	New
2147	SEARS HLDGS CORP SHLDEUR · 812350106	—	COM	$711K	0.00%	16,900	New
2148	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$710K	0.00%	40,700	New
2149	CABOT OIL & GAS CORP 127097103 · Put	—	COM	$710K	0.00%	10,000	New
2150	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$710K	0.00%	61,204	New
2151	CEMPRA INC 15130J109	—	COM	$709K	0.00%	91,248	New
2152	DIREXION SHS ETF TR 25459W847 · Put	—	DLY SMCAP BULL3X	$706K	0.00%	15,000	New
2153	INCONTACT INC 45336E109	—	COM	$702K	0.00%	85,383	New
2154	TEREX CORP NEW 880779103 · Call	—	COM	$702K	0.00%	26,700	New
2155	DIEBOLD INC 253651103	—	COM	$701K	0.00%	20,809	New
2156	FIVE BELOW INC 33829M101 · Call	—	COM	$700K	0.00%	19,000	New
2157	FIVE BELOW INC 33829M101 · Put	—	COM	$700K	0.00%	19,000	New
2158	JONES GROUP INC 48020T101	—	COM	$700K	0.00%	50,936	New
2159	HECLA MNG CO HL · 422704106	Materials	COM	$698K	0.00%	234,216	New
2160	JAMBA INC 47023A309	—	COM NEW	$696K	0.00%	46,587	New
2161	CATO CORP NEW CATO · 149205106	—	CL A	$695K	0.00%	27,830	New
2162	FERRO CORP FOE · 315405100	—	COM	$695K	0.00%	100,000	New
2163	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$695K	0.00%	27,456	New
2164	IMMUNOMEDICS INC IMMU · 452907108	—	COM	$695K	0.00%	127,687	New
2165	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$695K	0.00%	51,428	New
2166	ZYNGA INC 98986T108 · Put	—	CL A	$695K	0.00%	250,000	New
2167	API TECHNOLOGIES CORP 00187E203	—	COM NEW	$694K	0.00%	248,001	New
2168	UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105	Real Estate	SH BEN INT	$694K	0.00%	16,089	New
2169	REPUBLIC SVCS INC 760759100 · Put	—	COM	$692K	0.00%	20,400	New
2170	QUESTCOR PHARMACEUTICALS INC 74835Y101	—	COM	$691K	0.00%	15,209	New
2171	PENNSYLVANIA RL ESTATE INVT 709102107	—	SH BEN INT	$688K	0.00%	36,437	New
2172	SELECT SECTOR SPDR TR XLK · 81369Y803	—	TECHNOLOGY	$688K	0.00%	22,485	New
2173	SOUFUN HLDGS LTD 836034108	—	ADR	$687K	0.00%	27,684	New
2174	EXPRESS INC 30219E103 · Call	—	COM	$684K	0.00%	32,600	New
2175	UNITED STATES OIL FUND LP 91232N108 · Put	—	UNITS	$684K	0.00%	20,000	New
2176	SEACOR HOLDINGS INC 811904101	—	COM	$682K	0.00%	8,208	New
2177	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$680K	0.00%	61,905	New
2178	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$680K	0.00%	3,541	New
2179	QUIDEL CORP QDELUSD · 74838J101	—	COM	$680K	0.00%	26,626	New
2180	CAPITAL BK FINL CORP 139794101	—	CL A COM	$679K	0.00%	35,700	New
2181	SELECT SECTOR SPDR TR XLV · 81369Y209	—	SBI HEALTHCARE	$676K	0.00%	14,200	New
2182	HOMEAWAY INC 43739Q100	—	COM	$675K	0.00%	20,872	New
2183	AGREE REALTY CORP ADC · 008492100	Real Estate	COM	$673K	0.00%	22,791	New
2184	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$672K	0.00%	20,840	New
2185	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$672K	0.00%	20,425	New
2186	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$670K	0.00%	17,717	New
2187	WILSHIRE BANCORP INC 97186T108	—	COM	$670K	0.00%	101,280	New
2188	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$670K	0.00%	21,129	New
2189	CHANTICLEER HLDGS INC 15930P404	—	COM PAR $.0001 N	$667K	0.00%	222,222	New
2190	EL PASO ELEC CO 283677854	—	COM NEW	$666K	0.00%	18,871	New
2191	ALTRA HOLDINGS INC AIMCUSD · 02208R106	—	COM	$665K	0.00%	24,295	New
2192	BG MEDICINE INC 08861T107	—	COM	$665K	0.00%	500,000	New
2193	CRH PLC 12626K203	—	ADR	$663K	0.00%	32,638	New
2194	FIRSTMERIT CORP 337915102	—	COM	$663K	0.00%	33,100	New
2195	CARDINAL FINL CORP 14149F109	—	COM	$662K	0.00%	45,239	New
2196	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$661K	0.00%	26,832	New
2197	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$660K	0.00%	12,045	New
2198	BRAVO BRIO RESTAURANT GROUP 10567B109	—	COM	$657K	0.00%	36,849	New
2199	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$656K	0.00%	17,200	New
2200	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$655K	0.00%	6,428	New
2201	IDACORP INC IDA · 451107106	Utilities	COM	$655K	0.00%	13,720	New
2202	MRC GLOBAL INC 37M · 55345K103	—	COM	$655K	0.00%	23,700	New
2203	MCG CAPITAL CORP 58047P107	—	COM	$653K	0.00%	125,320	New
2204	LOEWS CORP L · 540424108	Financials	COM	$648K	0.00%	14,587	New
2205	QIAGEN NV N72482107	—	REG SHS	$645K	0.00%	32,400	New
2206	STARWOOD HOTELS&RESORTS WRLD 85590A401 · Put	—	COM	$645K	0.00%	10,200	New
2207	HARMONIC INC HLIT · 413160102	Information Technology	COM	$642K	0.00%	101,038	New
2208	SOURCEFIRE INC 83616T108	—	COM	$637K	0.00%	11,464	New
2209	AMGEN INC AMGN · 031162100	Health Care	COM	$635K	0.00%	6,441	New
2210	AMERICAN SCIENCE & ENGR INC 029429107	—	COM	$634K	0.00%	11,320	New
2211	BALCHEM CORP BCPC · 057665200	Materials	COM	$634K	0.00%	14,174	New
2212	CAPLEASE INC 140288101	—	COM	$633K	0.00%	75,000	New
2213	CORONADO BIOSCIENCES INC 21976U109	—	COM	$633K	0.00%	73,549	New
2214	FABRINET FN · G3323L100	Information Technology	SHS	$633K	0.00%	45,238	New
2215	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$633K	0.00%	57,106	New
2216	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$633K	0.00%	57,231	New
2217	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call	—	COM	$632K	0.00%	20,400	New
2218	AEROVIRONMENT INC AVAV · 008073108	Industrials	COM	$629K	0.00%	31,187	New
2219	NORDION INC 65563C105	—	COM	$629K	0.00%	85,040	New
2220	VIVUS INC 928551100 · Call	—	COM	$629K	0.00%	50,000	New
2221	SELECT INCOME REIT 81618T100	—	COM SH BEN INT	$628K	0.00%	22,409	New
2222	WAGEWORKS INC WAGE · 930427109	—	COM	$626K	0.00%	18,172	New
2223	DENDREON CORP 24823Q107	—	COM	$625K	0.00%	151,644	New
2224	PETSMART INC 716768106 · Put	—	COM	$623K	0.00%	9,300	New
2225	SYMMETRICOM INC 871543104	—	COM	$623K	0.00%	138,657	New
2226	TOWER INTL INC TOWR · 891826109	—	COM	$622K	0.00%	31,447	New
2227	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$618K	0.00%	15,406	New
2228	HERBALIFE LTD HLF · G4412G101	—	COM USD SHS	$616K	0.00%	13,644	New
2229	TRAVELZOO INC 89421Q106	—	COM	$614K	0.00%	22,528	New
2230	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$613K	0.00%	120,999	New
2231	LEAPFROG ENTERPRISES INC 52186N106	—	CL A	$612K	0.00%	62,159	New
2232	KANDI TECHNOLOGIES GROUP INC 483709101	—	COM	$610K	0.00%	108,573	New
2233	RADWARE LTD RDWR · M81873107	—	ORD	$607K	0.00%	44,006	New
2234	FASTENAL CO 311900104 · Put	—	COM	$604K	0.00%	13,200	New
2235	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$602K	0.00%	7,800	New
2236	GREEN DOT CORP GDOT · 39304D102	—	CL A	$602K	0.00%	30,188	New
2237	AGILENT TECHNOLOGIES INC 00846U101 · Put	—	COM	$599K	0.00%	14,000	New
2238	EDGEN GROUP INC 28014Q107	—	CL A	$598K	0.00%	93,804	New
2239	PERMA-FIX ENVIRONMENTAL SVCS 714157104	—	COM	$598K	0.00%	1,662,453	New
2240	INTERNATIONAL SPEEDWAY CORP ISCAUSD · 460335201	—	CL A	$597K	0.00%	18,974	New
2241	KINDRED HEALTHCARE INC 494580103	—	COM	$597K	0.00%	45,479	New
2242	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$597K	0.00%	92,868	New
2243	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$594K	0.00%	24,500	New
2244	TITAN INTL INC ILL 88830M102 · Call	—	COM	$594K	0.00%	53,600	New
2245	INTUIT 461202103 · Call	—	COM	$592K	0.00%	9,700	New
2246	BOINGO WIRELESS INC WIFI · 09739C102	—	COM	$588K	0.00%	94,694	New
2247	MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put	—	ORD	$586K	0.00%	50,000	New
2248	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$584K	0.00%	14,500	New
2249	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$583K	0.00%	27,361	New
2250	EXPEDITORS INTL WASH INC 302130109 · Put	—	COM	$582K	0.00%	15,300	New
2251	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$582K	0.00%	36,908	New
2252	ARENA PHARMACEUTICALS INC 040047102	—	COM	$581K	0.00%	75,500	New
2253	SYNERGY RES CORP 87164P103	—	COM	$581K	0.00%	79,310	New
2254	HOME INNS & HOTELS MGMT INC 43713W107	—	SPON ADR	$579K	0.00%	21,666	New
2255	KB FINANCIAL GROUP INC KB · 48241A105	—	SPONSORED ADR	$578K	0.00%	19,500	New
2256	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$577K	0.00%	9,239	New
2257	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$577K	0.00%	71,602	New
2258	TELEFONICA S A TELFY · 879382208	—	SPONSORED ADR	$576K	0.00%	45,000	New
2259	NIC INC 62914B100	—	COM	$572K	0.00%	34,611	New
2260	ALLEGHENY TECHNOLOGIES INC ATI · 01741R102	Industrials	COM	$571K	0.00%	21,700	New
2261	YAMANA GOLD INC YRI · 98462Y100	—	COM	$571K	0.00%	60,000	New
2262	NATUS MEDICAL INC DEL BABYEUR · 639050103	—	COM	$569K	0.00%	41,716	New
2263	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$569K	0.00%	20,169	New
2264	SANDRIDGE ENERGY INC 80007P307	—	COM	$568K	0.00%	119,262	New
2265	KT CORP KT · 48268K101	—	SPONSORED ADR	$567K	0.00%	36,545	New
2266	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$566K	0.00%	32,012	New
2267	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$565K	0.00%	40,651	New
2268	GREENBRIER COS INC 393657101 · Call	—	COM	$563K	0.00%	23,100	New
2269	ORITANI FINL CORP DEL ORIT · 68633D103	—	COM	$563K	0.00%	35,906	New
2270	AVG TECHNOLOGIES N V N07831105	—	SHS	$561K	0.00%	28,843	New
2271	HOVNANIAN ENTERPRISES INC 442487203 · Call	—	CL A	$561K	0.00%	100,000	New
2272	MDC PARTNERS INC MDCA · 552697104	—	CL A SUB VTG	$560K	0.00%	31,051	New
2273	URSTADT BIDDLE PPTYS INC UBAUSD · 917286205	—	CL A	$559K	0.00%	27,709	New
2274	INTERMOLECULAR INC IMI · 45882D109	—	COM	$557K	0.00%	76,657	New
2275	UNIVERSAL AMERN CORP NEW UAMUSD · 91338E101	—	COM	$555K	0.00%	62,406	New
2276	VOLTERRA SEMICONDUCTOR CORP 928708106	—	COM	$555K	0.00%	39,330	New
2277	LINKEDIN CORP 53578A108	—	COM CL A	$552K	0.00%	3,098	New
2278	STANDARD PAC CORP NEW 85375C101	—	COM	$551K	0.00%	66,185	New
2279	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$550K	0.00%	9,600	New
2280	DCT INDUSTRIAL TRUST INC 233153105	—	COM	$550K	0.00%	76,865	New
2281	F5 NETWORKS INC 315616102 · Put	—	COM	$550K	0.00%	8,000	New
2282	HUANENG PWR INTL INC HUP · 443304100	—	SPON ADR H SHS	$550K	0.00%	14,315	New
2283	TOOTSIE ROLL INDS INC TR · 890516107	Consumer Staples	COM	$550K	0.00%	17,309	New
2284	ORTHOFIX INTL N V N6748L102 · Call	—	COM	$549K	0.00%	20,400	New
2285	BON-TON STORES INC BONTQ · 09776J101	—	COM	$546K	0.00%	30,268	New
2286	ION GEOPHYSICAL CORP 462044108	—	COM	$546K	0.00%	90,716	New
2287	SAFETY INS GROUP INC SAFT · 78648T100	Financials	COM	$546K	0.00%	11,251	New
2288	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$545K	0.00%	46,497	New
2289	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$544K	0.00%	7,900	New
2290	STATE BK FINL CORP 856190103	—	COM	$544K	0.00%	36,166	New
2291	NATIONSTAR MTG HLDGS INC 63861C109 · Put	—	COM	$543K	0.00%	14,500	New
2292	AG MTG INVT TR INC 001228105	—	COM	$542K	0.00%	28,820	New
2293	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$541K	0.00%	25,157	New
2294	TAL ED GROUP TAL · 874080104	—	ADS REPSTG COM	$541K	0.00%	51,588	New
2295	UNITED STATES CELLULAR CORP AD · 911684108	—	COM	$541K	0.00%	14,748	New
2296	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$540K	0.00%	10,817	New
2297	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$539K	0.00%	25,914	New
2298	ADVANCED SEMICONDUCTOR ENGR 00756M404	—	SPONSORED ADR	$538K	0.00%	132,504	New
2299	COMSCORE INC SCOR · 20564W105	—	COM	$536K	0.00%	21,989	New
2300	FRANCESCAS HLDGS CORP FRANUSD · 351793104	—	COM	$536K	0.00%	19,300	New
2301	LEUCADIA NATL CORP 527288104 · Call	—	COM	$535K	0.00%	20,400	New
2302	WRIGHT MED GROUP INC 98235T115 · Call	—	RIGHT 03/01/2019	$534K	0.00%	197,204	New
2303	BT GROUP PLC BTUSD · 05577E101	—	ADR	$533K	0.00%	11,342	New
2304	LIMONEIRA CO LMNR · 532746104	—	COM	$533K	0.00%	25,700	New
2305	TRADE STR RESIDENTIAL INC 89255N203	—	COM NEW	$533K	0.00%	60,604	New
2306	COBIZ FINANCIAL INC 190897108	—	COM	$532K	0.00%	64,111	New
2307	COLEMAN CABLE INC 193459302	—	COM	$532K	0.00%	29,485	New
2308	COWEN GROUP INC NEW 223622101	—	CL A	$529K	0.00%	183,112	New
2309	HI-TECH PHARMACAL INC 42840B101	—	COM	$529K	0.00%	15,947	New
2310	HOMESTREET INC MCHB · 43785V102	—	COM	$529K	0.00%	24,669	New
2311	INTERNATIONAL GAME TECHNOLOG 459902102 · Put	—	COM	$528K	0.00%	31,600	New
2312	KOREA ELECTRIC PWR KEP · 500631106	—	SPONSORED ADR	$528K	0.00%	46,704	New
2313	PERMIAN BASIN RTY TR PBT · 714236106	—	UNIT BEN INT	$528K	0.00%	39,697	New
2314	KIRKLANDS INC KI2 · 497498105	—	COM	$527K	0.00%	30,566	New
2315	BLOUNT INTL INC NEW 095180105	—	COM	$526K	0.00%	44,498	New
2316	VIRNETX HLDG CORP 92823T108	—	COM	$526K	0.00%	26,297	New
2317	AMAG PHARMACEUTICALS INC AMAG · 00163U106	—	COM	$524K	0.00%	23,563	New
2318	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$523K	0.00%	43,074	New
2319	CONCUR TECHNOLOGIES INC 206708109 · Call	—	COM	$521K	0.00%	6,400	New
2320	INTERMEC INC 458786100	—	COM	$521K	0.00%	52,959	New
2321	ISHARES TR 464287184 · Put	—	FTSE CHINA25 IDX	$520K	0.00%	16,000	New
2322	CELADON GROUP INC CGIP · 150838100	—	COM	$519K	0.00%	28,465	New
2323	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$519K	0.00%	48,790	New
2324	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$517K	0.00%	32,998	New
2325	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$517K	0.00%	21,453	New
2326	XYRATEX LTD G98268108	—	COM	$517K	0.00%	51,350	New
2327	SCIENTIFIC GAMES CORP LNWO · 80874P109	—	CL A	$515K	0.00%	45,806	New
2328	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$512K	0.00%	13,816	New
2329	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$511K	0.00%	58,876	New
2330	UNIT CORP 909218109	—	COM	$511K	0.00%	12,005	New
2331	AMERICAN GREETINGS CORP 026375105	—	CL A	$509K	0.00%	27,959	New
2332	ARCTIC CAT INC 039670104	—	COM	$507K	0.00%	11,270	New
2333	JOS A BANK CLOTHIERS INC 480838101	—	COM	$506K	0.00%	12,252	New
2334	GLATFELTER 377316104	—	COM	$505K	0.00%	20,127	New
2335	BONANZA CREEK ENERGY INC 097793103	—	COM	$504K	0.00%	14,200	New
2336	DREW INDS INC 26168L205	—	COM NEW	$503K	0.00%	12,785	New
2337	SOLAR CAP LTD SLRC · 83413U100	—	COM	$502K	0.00%	21,725	New
2338	CAVCO INDS INC DEL CVCO · 149568107	Consumer Discretionary	COM	$501K	0.00%	9,926	New
2339	CARRIAGE SVCS INC CSV · 143905107	—	COM	$500K	0.00%	29,498	New
2340	GENERAL COMMUNICATION INC 369385109	—	CL A	$500K	0.00%	63,883	New
2341	STANDARD PAC CORP NEW 85375C101 · Call	—	COM	$500K	0.00%	60,000	New
2342	STANDARD PAC CORP NEW 85375C101 · Put	—	COM	$500K	0.00%	60,000	New
2343	WINTHROP RLTY TR 976391300	—	SH BEN INT NEW	$499K	0.00%	41,439	New
2344	LIFELOCK INC 53224V100	—	COM	$498K	0.00%	42,500	New
2345	FLY LEASING LTD 34407D109	—	SPONSORED ADR	$497K	0.00%	29,482	New
2346	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$497K	0.00%	27,204	New
2347	PIPER JAFFRAY COS PIPR · 724078100	Financials	COM	$495K	0.00%	15,651	New
2348	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$495K	0.00%	12,627	New
2349	UBIQUITI NETWORKS INC UI · 90347A100	—	COM	$495K	0.00%	28,200	New
2350	VALHI INC NEW VHIUSD · 918905100	—	COM	$495K	0.00%	36,052	New
2351	GRAFTECH INTL LTD 384313102	—	COM	$494K	0.00%	67,800	New
2352	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$491K	0.00%	1,281	New
2353	TRIQUINT SEMICONDUCTOR INC 89674K103	—	COM	$490K	0.00%	70,678	New
2354	UNIFI INC UFI · 904677200	—	COM NEW	$486K	0.00%	23,524	New
2355	VANDA PHARMACEUTICALS INC 921659108 · Call	—	COM	$486K	0.00%	60,200	New
2356	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$485K	0.00%	20,711	New
2357	PETROQUEST ENERGY INC 716748108	—	COM	$484K	0.00%	122,323	New
2358	QUAD /GRAPHICS INC QUAD · 747301109	—	COM CL A	$484K	0.00%	20,100	New
2359	TRUE RELIGION APPAREL INC 89784N104 · Call	—	COM	$484K	0.00%	15,300	New
2360	DS HEALTHCARE GROUP INC 23336Q109	—	COM	$482K	0.00%	227,570	New
2361	UNILIFE CORP NEW 90478E103	—	COM	$480K	0.00%	151,372	New
2362	GFI GROUP INC 361652209	—	COM	$479K	0.00%	122,482	New
2363	POWELL INDS INC POWL · 739128106	Industrials	COM	$479K	0.00%	9,270	New
2364	HUTCHINSON TECHNOLOGY INC 448407106	—	COM	$476K	0.00%	100,647	New
2365	MERGE HEALTHCARE INC 589499102	—	COM	$474K	0.00%	131,762	New
2366	NEWPORT CORP 651824104	—	COM	$474K	0.00%	34,041	New
2367	AVON PRODS INC 054303102 · Call	—	COM	$473K	0.00%	22,500	New
2368	ONEBEACON INSURANCE GROUP LT G67742109	—	CL A	$471K	0.00%	32,496	New
2369	ERICKSON AIR-CRANE INC 29482P100	—	COM	$470K	0.00%	25,000	New
2370	MEDIA GEN INC 584404107	—	CL A	$469K	0.00%	42,511	New
2371	MAIDENFORM BRANDS INC 560305104	—	COM	$468K	0.00%	27,002	New
2372	EXAR CORP 300645108	—	COM	$467K	0.00%	43,398	New
2373	NAVIOS MARITIME PARTNERS L P Y62267102	—	UNIT LPI	$467K	0.00%	32,310	New
2374	WISDOMTREE TRUST DXJ · 97717W851	—	JAPN HEDGE EQT	$466K	0.00%	10,209	New
2375	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$466K	0.00%	11,654	New
2376	PARTNERRE LTD PREJF · G6852T105	—	COM	$465K	0.00%	5,131	New
2377	CBEYOND INC 149847105	—	COM	$464K	0.00%	59,214	New
2378	JUST ENERGY GROUP INC 48213W101	—	COM	$464K	0.00%	78,000	New
2379	HANCOCK HLDG CO HWC · 410120109	Financials	COM	$463K	0.00%	15,400	New
2380	NANOSPHERE INC 63009F105	—	COM	$463K	0.00%	150,748	New
2381	SHANDA GAMES LTD 81941U105	—	SP ADR REPTG A	$463K	0.00%	117,102	New
2382	UNITED STATES OIL FUND LP 91232N108	—	UNITS	$462K	0.00%	13,516	New
2383	ROADRUNNER TRNSN SVCS HLDG I 76973Q105	—	COM	$459K	0.00%	16,479	New
2384	MULTI COLOR CORP 625383104	—	COM	$458K	0.00%	15,106	New
2385	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$457K	0.00%	21,758	New
2386	VANGUARD INTL EQUITY INDEX F VGK · 922042874	—	FTSE EUROPE ETF	$456K	0.00%	9,466	New
2387	BIGLARI HLDGS INC 08986R101	—	COM	$453K	0.00%	1,104	New
2388	MYERS INDS INC MYE · 628464109	—	COM	$453K	0.00%	30,200	New
2389	SAP AG SAP · 803054204	—	SPON ADR	$452K	0.00%	6,200	New
2390	WABASH NATL CORP WNC · 929566107	—	COM	$452K	0.00%	44,424	New
2391	DYNEGY INC NEW DEL 26817R108 · Put	—	COM	$451K	0.00%	20,000	New
2392	TSAKOS ENERGY NAVIGATION LTD G9108L108	—	SHS	$451K	0.00%	94,599	New
2393	ALBANY MOLECULAR RESH INC 012423109	—	COM	$449K	0.00%	37,791	New
2394	NAUTILUS INC NLSUSD · 63910B102	—	COM	$445K	0.00%	51,174	New
2395	NIELSEN HOLDINGS N V N63218106	—	COM	$444K	0.00%	13,209	New
2396	CACI INTL INC CACI · 127190304	Industrials	CL A	$443K	0.00%	6,985	New
2397	LIMELIGHT NETWORKS INC 53261M104	—	COM	$443K	0.00%	196,822	New
2398	ALASKA AIR GROUP INC 011659109 · Call	—	COM	$442K	0.00%	8,500	New
2399	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$441K	0.00%	74,798	New
2400	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$441K	0.00%	9,362	New
2401	PIONEER ENERGY SVCS CORP PESUSD · 723664108	—	COM	$437K	0.00%	65,967	New
2402	LIFE TIME FITNESS INC LTH · 53217R207	Consumer Discretionary	COM	$436K	0.00%	8,701	New
2403	SILGAN HOLDINGS INC SLGN · 827048109	Materials	COM	$436K	0.00%	9,286	New
2404	VASCULAR SOLUTIONS INC 92231M109	—	COM	$434K	0.00%	29,514	New
2405	TYCO INTERNATIONAL LTD H89128104 · Call	—	SHS	$432K	0.00%	13,100	New
2406	DREAMWORKS ANIMATION SKG INC 26153C103 · Call	—	CL A	$431K	0.00%	16,800	New
2407	EXCEL TR INC 30068C109	—	COM	$429K	0.00%	33,506	New
2408	DESTINATION MATERNITY CORP DESTUSD · 25065D100	—	COM	$428K	0.00%	17,388	New
2409	ZOGENIX INC 98978L105	—	COM	$426K	0.00%	249,131	New
2410	COMPUTER SCIENCES CORP 205363104	—	COM	$424K	0.00%	9,689	New
2411	MFA FINL INC 55272X102 · Call	—	COM	$423K	0.00%	50,000	New
2412	MFA FINL INC 55272X102 · Put	—	COM	$423K	0.00%	50,000	New
2413	CONNS INC CN4 · 208242107	—	COM	$422K	0.00%	8,152	New
2414	CAMECO CORP 13321L108 · Put	—	COM	$421K	0.00%	20,400	New
2415	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$421K	0.00%	22,500	New
2416	ADVANCED MICRO DEVICES INC 007903107 · Call	—	COM	$420K	0.00%	103,000	New
2417	JAZZ PHARMACEUTICALS PLC G50871105 · Put	—	SHS USD	$419K	0.00%	6,100	New
2418	UDR INC UDR · 902653104	Real Estate	COM	$419K	0.00%	16,423	New
2419	GULFMARK OFFSHORE INC 402629208	—	CL A NEW	$418K	0.00%	9,281	New
2420	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$418K	0.00%	11,000	New
2421	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM	$416K	0.00%	12,434	New
2422	MOVE INC 62458M207	—	COM NEW	$416K	0.00%	32,468	New
2423	SNYDERS-LANCE INC 833551104	—	COM	$416K	0.00%	14,651	New
2424	ZALE CORP NEW 988858106	—	COM	$415K	0.00%	45,621	New
2425	ACTUATE CORP 00508B102	—	COM	$413K	0.00%	62,222	New
2426	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$413K	0.00%	14,895	New
2427	NIPPON TELEG & TEL CORP NTTYY · 654624105	—	SPONSORED ADR	$413K	0.00%	15,871	New
2428	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$412K	0.00%	7,400	New
2429	IBERIABANK CORP 450828108	—	COM	$411K	0.00%	7,659	New
2430	INFOBLOX INC 45672H104	—	COM	$410K	0.00%	14,011	New
2431	WESBANCO INC WSBC · 950810101	—	COM	$410K	0.00%	15,510	New
2432	HIBBETT SPORTS INC HB6 · 428567101	—	COM	$409K	0.00%	7,357	New
2433	IROBOT CORP I8R · 462726100	—	COM	$408K	0.00%	10,260	New
2434	INFINITY PPTY & CAS CORP 45665Q103	—	COM	$407K	0.00%	6,806	New
2435	PACIFIC CONTINENTAL CORP 69412V108	—	COM	$406K	0.00%	34,429	New
2436	TELEFONICA BRASIL SA VIV1USD · 87936R106	—	SPONSORED ADR	$406K	0.00%	17,808	New
2437	ZAIS FINL CORP 98886K108	—	COM	$406K	0.00%	22,321	New
2438	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$404K	0.00%	20,916	New
2439	CANTEL MEDICAL CORP CMD · 138098108	—	COM	$401K	0.00%	11,839	New
2440	DUPONT FABROS TECHNOLOGY INC 26613Q106	—	COM	$401K	0.00%	16,601	New
2441	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$401K	0.00%	6,900	New
2442	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$401K	0.00%	144,403	New
2443	SHFL ENTMT INC 78423R105	—	COM	$400K	0.00%	22,600	New
2444	VIRNETX HLDG CORP 92823T108 · Call	—	COM	$400K	0.00%	20,000	New
2445	TOWN SPORTS INTL HLDGS INC CLUBUSD · 89214A102	—	COM	$399K	0.00%	37,021	New
2446	IAMGOLD CORP IAG · 450913108	—	COM	$398K	0.00%	91,838	New
2447	IROBOT CORP 462726100 · Put	—	COM	$398K	0.00%	10,000	New
2448	PEARSON PLC PSO · 705015105	—	SPONSORED ADR	$398K	0.00%	22,200	New
2449	GENTIVA HEALTH SERVICES INC 37247A102	—	COM	$397K	0.00%	39,900	New
2450	SUN CMNTYS INC SUI · 866674104	—	COM	$397K	0.00%	7,978	New
2451	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$396K	0.00%	11,965	New
2452	LAKELAND BANCORP INC LBAIUSD · 511637100	—	COM	$395K	0.00%	37,879	New
2453	TRONOX LTD Q9235V101 · Call	—	SHS CL A	$395K	0.00%	19,600	New
2454	ISHARES INC EWL · 464286749	—	MSCI SWITZ CAPP	$394K	0.00%	13,747	New
2455	SERVICESOURCE INTL LLC 81763U100	—	COM	$393K	0.00%	42,200	New
2456	TRICO BANCSHARES TCBK · 896095106	—	COM	$393K	0.00%	18,447	New
2457	SAUL CTRS INC BFS · 804395101	Real Estate	COM	$392K	0.00%	8,807	New
2458	IMATION CORP 45245A107	—	COM	$391K	0.00%	92,532	New
2459	BUCKEYE TECHNOLOGIES INC 118255108	—	COM	$390K	0.00%	10,525	New
2460	SUCAMPO PHARMACEUTICALS INC 864909106	—	CL A	$390K	0.00%	59,226	New
2461	UNITED BANKSHARES INC WEST V UBSI · 909907107	Financials	COM	$388K	0.00%	14,673	New
2462	1 800 FLOWERS COM FLWS · 68243Q106	—	CL A	$386K	0.00%	62,396	New
2463	ENTROPIC COMMUNICATIONS INC 29384R105	—	COM	$386K	0.00%	90,440	New
2464	INTERMUNE INC 45884X103 · Call	—	COM	$385K	0.00%	40,000	New
2465	INTERMUNE INC 45884X103 · Put	—	COM	$385K	0.00%	40,000	New
2466	SYKES ENTERPRISES INC 871237103	—	COM	$384K	0.00%	24,340	New
2467	FIRST BUSEY CORP 319383105	—	COM	$383K	0.00%	85,111	New
2468	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$382K	0.00%	21,560	New
2469	ISHARES TR TLT · 464287432	—	BARCLYS 20+ YR	$382K	0.00%	3,462	New
2470	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$381K	0.00%	13,400	New
2471	NETSUITE INC N2EUR · 64118Q107	—	COM	$380K	0.00%	4,142	New
2472	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$377K	0.00%	109,721	New
2473	ACCURIDE CORP NEW 00439T206	—	COM NEW	$376K	0.00%	74,213	New
2474	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$375K	0.00%	12,600	New
2475	INFINERA CORPORATION INFNEUR · 45667G103	—	COM	$375K	0.00%	35,164	New
2476	IRELAND BK 46267Q202	—	SPNSRD ADR NEW	$375K	0.00%	44,900	New
2477	WEATHERFORD INTERNATIONAL LT H27013103 · Call	—	REG SHS	$374K	0.00%	27,300	New
2478	CALLIDUS SOFTWARE INC CALD · 13123E500	—	COM	$371K	0.00%	56,372	New
2479	FLAMEL TECHNOLOGIES SA 338488109	—	SPONSORED ADR	$371K	0.00%	60,490	New
2480	ALEXION PHARMACEUTICALS INC 015351109 · Call	—	COM	$369K	0.00%	4,000	New
2481	GOLUB CAP BDC INC GBDC · 38173M102	—	COM	$369K	0.00%	21,101	New
2482	NEW YORK MTG TR INC 649604501	—	COM PAR $.02	$369K	0.00%	54,483	New
2483	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$367K	0.00%	4,186	New
2484	FX ENERGY INC 302695101	—	COM	$366K	0.00%	114,002	New
2485	GENPACT LIMITED G · G3922B107	Industrials	SHS	$366K	0.00%	19,030	New
2486	SANDRIDGE PERMIAN TR 80007A102	—	COM UNIT BEN INT	$366K	0.00%	24,617	New
2487	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$365K	0.00%	7,559	New
2488	CHART INDS INC GTLS · 16115Q308	Industrials	COM PAR $0.01	$365K	0.00%	3,874	New
2489	COLFAX CORP 194014106	—	COM	$365K	0.00%	7,000	New
2490	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$365K	0.00%	7,300	New
2491	EAGLE BULK SHIPPING INC Y2187A119 · Put	—	SHS NEW	$365K	0.00%	100,000	New
2492	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$365K	0.00%	6,500	New
2493	EDISON INTL EIX · 281020107	Utilities	COM	$361K	0.00%	7,500	New
2494	GTX INC DEL 40052B108	—	COM	$360K	0.00%	54,614	New
2495	GALECTIN THERAPEUTICS INC 363225111	—	W EXP 03/28/201	$359K	0.00%	282,648	New
2496	CALAVO GROWERS INC CVGW · 128246105	—	COM	$358K	0.00%	13,169	New
2497	LINKEDIN CORP 53578A108 · Put	—	COM CL A	$357K	0.00%	2,000	New
2498	CITRIX SYS INC 177376100 · Call	—	COM	$356K	0.00%	5,900	New
2499	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$356K	0.00%	21,900	New
2500	FREIGHTCAR AMER INC RAIL · 357023100	—	COM	$355K	0.00%	20,872	New
2501	XENOPORT INC 98411C100	—	COM	$355K	0.00%	71,790	New
2502	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$354K	0.00%	48,656	New
2503	XERIUM TECHNOLOGIES INC 98416J118	—	COM NEW	$354K	0.00%	34,726	New
2504	ORION MARINE GROUP INC ORN · 68628V308	—	COM	$352K	0.00%	29,152	New
2505	CTS CORP CTS · 126501105	Information Technology	COM	$349K	0.00%	25,559	New
2506	SCIQUEST INC NEW 80908T101	—	COM	$349K	0.00%	13,938	New
2507	EVERBANK FINL CORP 29977G102	—	COM	$348K	0.00%	21,000	New
2508	ARBITRON INC 03875Q108	—	COM	$347K	0.00%	7,481	New
2509	FLUIDIGM CORP DEL LAB · 34385P108	—	COM	$347K	0.00%	19,900	New
2510	WARREN RES INC 93564A100	—	COM	$347K	0.00%	136,041	New
2511	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$346K	0.00%	12,137	New
2512	UNIVERSAL TRUCKLOAD SVCS INC ULH · 91388P105	—	COM	$346K	0.00%	14,343	New
2513	AMERICAN RLTY CAP PPTYS INC AIG · 02917T104	Financials	COM	$345K	0.00%	22,600	New
2514	TELECOM ITALIA S P A NEW TIIAY · 87927Y102	—	SPON ADR ORD	$345K	0.00%	49,587	New
2515	TELENAV INC 879455103	—	COM	$345K	0.00%	65,942	New
2516	AGRIUM INC 008916108	—	COM	$344K	0.00%	3,956	New
2517	ALEXANDERS INC ALX · 014752109	—	COM	$343K	0.00%	1,168	New
2518	ELIZABETH ARDEN INC 28660G106	—	COM	$343K	0.00%	7,606	New
2519	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$343K	0.00%	20,007	New
2520	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$342K	0.00%	3,738	New
2521	ANACOR PHARMACEUTICALS INC 032420101	—	COM	$342K	0.00%	61,217	New
2522	GAFISA S A 362607301	—	SPONS ADR	$342K	0.00%	136,187	New
2523	PLATINUM UNDERWRITER HLDGS L G7127P100	—	COM	$342K	0.00%	5,982	New
2524	SUPPORT COM INC 86858W101	—	COM	$342K	0.00%	74,886	New
2525	WPP PLC NEW WPP · 92937A102	—	ADR	$342K	0.00%	4,001	New
2526	URS CORP NEW 903236107	—	COM	$340K	0.00%	7,200	New
2527	PLUM CREEK TIMBER CO INC 729251108	—	COM	$338K	0.00%	7,241	New
2528	BLACKROCK KELSO CAPITAL CORP 092533108	—	COM	$337K	0.00%	36,000	New
2529	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$337K	0.00%	8,932	New
2530	KITE RLTY GROUP TR 49803T102	—	COM	$336K	0.00%	55,756	New
2531	KUBOTA CORP 501173207	—	ADR	$335K	0.00%	4,600	New
2532	VOXX INTL CORP VOXXGUSD · 91829F104	—	CL A	$335K	0.00%	27,329	New
2533	HOUSTON WIRE & CABLE CO HWCC · 44244K109	—	COM	$334K	0.00%	24,158	New
2534	TRIANGLE PETE CORP 89600B201	—	COM NEW	$332K	0.00%	47,400	New
2535	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$331K	0.00%	42,373	New
2536	BARCLAYS PLC BCS · 06738E204	—	ADR	$330K	0.00%	19,298	New
2537	PENGROWTH ENERGY CORP PGFUSD · 70706P104	—	COM	$329K	0.00%	66,727	New
2538	AMDOCS LTD DOX · G02602103	—	ORD	$328K	0.00%	8,843	New
2539	GLIMCHER RLTY TR 379302102	—	SH BEN INT	$328K	0.00%	30,015	New
2540	P C CONNECTION CNXN · 69318J100	Information Technology	COM	$328K	0.00%	21,210	New
2541	UNITED STATES LIME & MINERAL USLM · 911922102	—	COM	$328K	0.00%	6,268	New
2542	CAMECO CORP CCJ · 13321L108	—	COM	$325K	0.00%	15,750	New
2543	RENASANT CORP RNST · 75970E107	Financials	COM	$325K	0.00%	13,361	New
2544	GORDMANS STORES INC 38269P100	—	COM	$324K	0.00%	23,781	New
2545	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$324K	0.00%	9,446	New
2546	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$324K	0.00%	12,032	New
2547	KIMBALL INTL INC KBALUSD · 494274103	—	CL B	$322K	0.00%	33,159	New
2548	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$321K	0.00%	46,457	New
2549	EINSTEIN NOAH REST GROUP INC 28257U104	—	COM	$321K	0.00%	22,593	New
2550	FREDS INC FREDQ · 356108100	—	CL A	$321K	0.00%	20,745	New
2551	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$321K	0.00%	12,400	New
2552	SYNERGY PHARMACEUTICALS DEL 871639308	—	COM NEW	$321K	0.00%	74,276	New
2553	FINISH LINE INC 317923100	—	CL A	$320K	0.00%	14,641	New
2554	FLOTEK INDS INC DEL 343389102	—	COM	$320K	0.00%	17,863	New
2555	TOWERS WATSON & CO 891894107	—	CL A	$320K	0.00%	3,900	New
2556	NOVARTIS A G NVS · 66987V109	—	SPONSORED ADR	$319K	0.00%	4,505	New
2557	ADECOAGRO S A AGRO · L00849106	—	COM	$318K	0.00%	50,808	New
2558	RYLAND GROUP INC 783764103	—	COM	$318K	0.00%	7,938	New
2559	LINDSAY CORP LNN · 535555106	Materials	COM	$317K	0.00%	4,229	New
2560	ALPHA NATURAL RESOURCES INC 02076X102 · Call	—	COM	$314K	0.00%	60,000	New
2561	BLACK BOX CORP DEL 091826107	—	COM	$314K	0.00%	12,413	New
2562	DXP ENTERPRISES INC NEW DXPE · 233377407	Industrials	COM NEW	$314K	0.00%	4,710	New
2563	ENERPLUS CORP ERFGBP · 292766102	—	COM	$313K	0.00%	21,145	New
2564	ARLINGTON ASSET INVT CORP 041356205	—	CL A NEW	$312K	0.00%	11,657	New
2565	NANOMETRICS INC 630077105	—	COM	$311K	0.00%	21,200	New
2566	ANIXTER INTL INC AXE3EUR · 035290105	—	COM	$310K	0.00%	4,087	New
2567	NETSPEND HLDGS INC 64118V106	—	COM	$310K	0.00%	19,387	New
2568	NOAH HLDGS LTD NOAH · 65487X102	—	SPONSORED ADS	$309K	0.00%	34,837	New
2569	NOMURA HLDGS INC NMR · 65535H208	—	SPONSORED ADR	$308K	0.00%	41,402	New
2570	REX ENERGY CORPORATION 761565100	—	COM	$308K	0.00%	17,535	New
2571	UNUM GROUP UNM · 91529Y106	Financials	COM	$308K	0.00%	10,500	New
2572	SYNTEL INC 87162H103	—	COM	$306K	0.00%	4,861	New
2573	AMERICAN AXLE & MFG HLDGS IN 024061103 · Put	—	COM	$304K	0.00%	16,300	New
2574	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$304K	0.00%	8,108	New
2575	CTRIP COM INTL LTD 22943F100 · Put	—	AMERICAN DEP SHS	$303K	0.00%	9,300	New
2576	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$302K	0.00%	50,563	New
2577	GREENBRIER COS INC 393657101 · Put	—	COM	$302K	0.00%	12,400	New
2578	OCLARO INC 67555N206	—	COM NEW	$302K	0.00%	256,186	New
2579	RTI INTL METALS INC 74973W107	—	COM	$302K	0.00%	10,907	New
2580	CLEARSIGN COMBUSTION CORP CLIRUSD · 185064102	—	COM	$301K	0.00%	34,572	New
2581	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$301K	0.00%	9,450	New
2582	SANDRIDGE MISSISSIPPIAN TR I SDTTUUSD · 80007T101	—	UNIT BEN INT	$301K	0.00%	21,611	New
2583	WESTPORT INNOVATIONS INC 960908309	—	COM NEW	$299K	0.00%	8,927	New
2584	NETGEAR INC NTGR · 64111Q104	—	COM	$298K	0.00%	9,753	New
2585	REED ELSEVIER N V 758204200	—	SPONS ADR NEW	$298K	0.00%	9,000	New
2586	CHEFS WHSE INC CHEF · 163086101	Consumer Staples	COM	$296K	0.00%	17,224	New
2587	MGM RESORTS INTERNATIONAL 552953101 · Call	—	COM	$296K	0.00%	20,000	New
2588	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$295K	0.00%	8,500	New
2589	GRIFFON CORP GFF · 398433102	Industrials	COM	$295K	0.00%	26,181	New
2590	AUGUSTA RES CORP 050912203	—	COM NEW	$294K	0.00%	140,050	New
2591	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$294K	0.00%	5,704	New
2592	PARK OHIO HLDGS CORP PKOH · 700666100	—	COM	$294K	0.00%	8,900	New
2593	GPO AEROPORTUARIO DEL PAC SA PAC · 400506101	—	SPON ADR B	$293K	0.00%	5,767	New
2594	NORTHERN OIL & GAS INC NEV NOG · 665531109	Energy	COM	$293K	0.00%	21,986	New
2595	WENDYS CO 95058W100 · Call	—	COM	$293K	0.00%	50,200	New
2596	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$292K	0.00%	25,865	New
2597	SIGMA DESIGNS INC 826565103	—	COM	$290K	0.00%	57,470	New
2598	GLADSTONE CAPITAL CORP 376535100	—	COM	$289K	0.00%	35,400	New
2599	SEABRIDGE GOLD INC SA · 811916105	—	COM	$289K	0.00%	30,617	New
2600	TD AMERITRADE HLDG CORP 87236Y108 · Call	—	COM	$289K	0.00%	11,900	New
2601	REALOGY HLDGS CORP 75605Y106	—	COM	$288K	0.00%	6,000	New
2602	PRIVATEBANCORP INC 742962103	—	COM	$287K	0.00%	13,500	New
2603	FRANKLIN RES INC 354613101 · Call	—	COM	$286K	0.00%	2,100	New
2604	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$285K	0.00%	10,359	New
2605	UGI CORP NEW UGI · 902681105	Utilities	COM	$285K	0.00%	7,279	New
2606	GOLDEN STAR RES LTD CDA 38119T104	—	COM	$284K	0.00%	676,943	New
2607	WORLD ACCEP CORP DEL WRLD · 981419104	Financials	COM	$283K	0.00%	3,257	New
2608	ROUNDYS INC 779268101	—	COM	$282K	0.00%	33,884	New
2609	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$281K	0.00%	24,465	New
2610	KEMPER CORP DEL KMPR · 488401100	Financials	COM	$281K	0.00%	8,200	New
2611	CRESUD S A C I F Y A CRESY · 226406106	—	SPONSORED ADR	$279K	0.00%	37,599	New
2612	M & T BK CORP 55261F104 · Put	—	COM	$279K	0.00%	2,500	New
2613	OLYMPIC STEEL INC ZEUS · 68162K106	—	COM	$276K	0.00%	11,265	New
2614	MODINE MFG CO MOD · 607828100	—	COM	$274K	0.00%	25,226	New
2615	SUNSHINE HEART INC 86782U106	—	COM	$274K	0.00%	51,100	New
2616	SUPERIOR INDS INTL INC SSUP · 868168105	—	COM	$274K	0.00%	15,920	New
2617	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$273K	0.00%	7,295	New
2618	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$273K	0.00%	22,577	New
2619	ANGIES LIST INC 034754101	—	COM	$272K	0.00%	10,239	New
2620	NEW ORIENTAL ED & TECH GRP I 647581107	—	SPON ADR	$272K	0.00%	12,300	New
2621	MAGELLAN HEALTH SVCS INC MGLNUSD · 559079207	—	COM NEW	$271K	0.00%	4,835	New
2622	QUALITY DISTR INC FLA 74756M102	—	COM	$271K	0.00%	30,698	New
2623	FARMER BROS CO FB1 · 307675108	—	COM	$270K	0.00%	19,230	New
2624	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$270K	0.00%	16,000	New
2625	VIEWPOINT FINL GROUP INC MD 92672A101	—	COM	$270K	0.00%	12,962	New
2626	AVID TECHNOLOGY INC 05367P100	—	COM	$268K	0.00%	45,554	New
2627	KEY ENERGY SVCS INC 492914106	—	COM	$268K	0.00%	45,107	New
2628	TESLA MTRS INC TSLA · 88160R101	Consumer Discretionary	COM	$268K	0.00%	2,500	New
2629	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$267K	0.00%	11,199	New
2630	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$267K	0.00%	16,100	New
2631	WRIGHT MED GROUP INC 98235T107 · Call	—	COM	$267K	0.00%	10,200	New
2632	RAYONIER INC 754907103 · Put	—	COM	$266K	0.00%	4,800	New
2633	PROSHARES TR UYG · 74347X633	—	ULTRA FNCLS NEW	$265K	0.00%	2,841	New
2634	SANCHEZ ENERGY CORP 79970Y105	—	COM	$264K	0.00%	11,508	New
2635	INTERSECTIONS INC 460981301	—	COM	$263K	0.00%	30,037	New
2636	KULICKE & SOFFA INDS INC 501242101 · Put	—	COM	$263K	0.00%	23,800	New
2637	SANDSTORM GOLD LTD AYS1 · 80013R206	—	COM NEW	$263K	0.00%	44,883	New
2638	ARCH COAL INC 039380100	—	COM	$262K	0.00%	69,293	New
2639	TRANSATLANTIC PETROLEUM LTD G89982105	—	SHS	$262K	0.00%	379,939	New
2640	BANK MONTREAL QUE 063671101 · Call	—	COM	$261K	0.00%	4,500	New
2641	FRANCO NEVADA CORP FNV · 351858105	—	COM	$261K	0.00%	7,300	New
2642	HDFC BANK LTD HDB · 40415F101	—	ADR REPS 3 SHS	$261K	0.00%	7,200	New
2643	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$261K	0.00%	6,200	New
2644	SANMINA CORPORATION 801056102 · Call	—	COM	$261K	0.00%	18,200	New
2645	PROOFPOINT INC PFPT · 743424103	—	COM	$260K	0.00%	10,702	New
2646	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$259K	0.00%	2,439	New
2647	DAKTRONICS INC DAKT · 234264109	—	COM	$259K	0.00%	25,254	New
2648	HALCON RES CORP 40537Q209	—	COM NEW	$259K	0.00%	45,748	New
2649	PROSPECT CAPITAL CORPORATION PSEC · 74348T102	—	COM	$259K	0.00%	24,000	New
2650	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$259K	0.00%	42,863	New
2651	ELECTRO RENT CORP 285218103	—	COM	$258K	0.00%	15,391	New
2652	FRANKLIN RES INC 354613101 · Put	—	COM	$258K	0.00%	1,900	New
2653	MILLER HERMAN INC MLKN · 600544100	Industrials	COM	$258K	0.00%	9,546	New
2654	RESPONSYS INC 761248103	—	COM	$258K	0.00%	18,000	New
2655	BEST BUY INC 086516101 · Put	—	COM	$257K	0.00%	9,400	New
2656	TREE COM INC 894675107	—	COM	$257K	0.00%	15,006	New
2657	SHORETEL INC 825211105	—	COM	$256K	0.00%	63,520	New
2658	STEIN MART INC 858375108	—	COM	$254K	0.00%	18,638	New
2659	TRAVELCENTERS OF AMERICA LLC TAUSD · 894174101	—	COM	$254K	0.00%	23,259	New
2660	APOLLO COML REAL EST FIN INC ARI · 03762U105	Real Estate	COM	$253K	0.00%	15,958	New
2661	NIDEC CORP NJDCY · 654090109	—	SPONSORED ADR	$253K	0.00%	14,468	New
2662	STANDARD PARKING CORP 853790103	—	COM	$253K	0.00%	11,806	New
2663	TEARLAB CORP 878193101	—	COM	$253K	0.00%	23,810	New
2664	FORD MTR CO DEL 345370860 · Put	—	COM PAR $0.01	$252K	0.00%	16,300	New
2665	POPULAR INC 733174700 · Call	—	COM NEW	$252K	0.00%	8,300	New
2666	ACE LTD H0023R105 · Put	—	SHS	$251K	0.00%	2,800	New
2667	ELLIS PERRY INTL INC 288853104	—	COM	$251K	0.00%	12,354	New
2668	LULULEMON ATHLETICA INC 550021109 · Call	—	COM	$249K	0.00%	3,800	New
2669	LYDALL INC DEL 550819106	—	COM	$249K	0.00%	17,057	New
2670	HIGHER ONE HLDGS INC 42983D104	—	COM	$248K	0.00%	21,285	New
2671	ABB LTD ABBNY · 000375204	—	SPONSORED ADR	$247K	0.00%	11,400	New
2672	M & T BK CORP 55261F104 · Call	—	COM	$246K	0.00%	2,200	New
2673	LSB INDS INC LXU · 502160104	—	COM	$245K	0.00%	8,069	New
2674	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$245K	0.00%	9,100	New
2675	FNB CORP PA FNB · 302520101	Financials	COM	$244K	0.00%	20,205	New
2676	MTS SYS CORP MTSC · 553777103	—	COM	$242K	0.00%	4,272	New
2677	SILVER BAY RLTY TR CORP 82735Q102	—	COM	$242K	0.00%	14,598	New
2678	MONDELEZ INTL INC 609207105 · Call	—	CL A	$240K	0.00%	12,800	New
2679	RUDOLPH TECHNOLOGIES INC 781270103	—	COM	$240K	0.00%	21,435	New
2680	TEJON RANCH CO TRC · 879080109	—	COM	$239K	0.00%	8,376	New
2681	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$238K	0.00%	35,276	New
2682	GREAT SOUTHN BANCORP INC GSBC · 390905107	—	COM	$238K	0.00%	8,830	New
2683	ENERSIS S A 29274F104	—	SPONSORED ADR	$237K	0.00%	14,500	New
2684	QUALITY SYS INC 747582104	—	COM	$237K	0.00%	12,693	New
2685	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$236K	0.00%	22,028	New
2686	BOULDER BRANDS INC 101405108	—	COM	$234K	0.00%	19,400	New
2687	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$234K	0.00%	5,000	New
2688	RAYONIER INC 754907103 · Call	—	COM	$233K	0.00%	4,200	New
2689	SYMETRA FINL CORP 87151Q106	—	COM	$232K	0.00%	14,481	New
2690	ALTISOURCE RESIDENTIAL CORP 02153W100	—	CL B	$231K	0.00%	13,834	New
2691	CHUNGHWA TELECOM CO LTD CHT · 17133Q502	—	SPON ADR NEW11	$231K	0.00%	7,200	New
2692	COHERENT INC COHR · 192479103	Information Technology	COM	$231K	0.00%	4,192	New
2693	MOBILE TELESYSTEMS OJSC 607409109	—	SPONSORED ADR	$231K	0.00%	12,179	New
2694	ENERNOC INC 292764107	—	COM	$228K	0.00%	17,205	New
2695	SAN JUAN BASIN RTY TR SJT · 798241105	—	UNIT BEN INT	$228K	0.00%	14,200	New
2696	AAR CORP AIR · 000361105	Industrials	COM	$227K	0.00%	10,323	New
2697	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$227K	0.00%	11,500	New
2698	SUPERVALU INC 868536103 · Put	—	COM	$226K	0.00%	36,400	New
2699	INNERWORKINGS INC 45773Y105	—	COM	$225K	0.00%	20,700	New
2700	ARBOR RLTY TR INC ABR · 038923108	Financials	COM	$224K	0.00%	35,700	New
2701	INTELSAT S A L5140P101	—	COM	$224K	0.00%	11,179	New
2702	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$224K	0.00%	4,071	New
2703	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$224K	0.00%	24,400	New
2704	GOLD FIELDS LTD NEW 38059T106 · Call	—	SPONSORED ADR	$223K	0.00%	42,400	New
2705	RIVERBED TECHNOLOGY INC 768573107	—	COM	$223K	0.00%	14,341	New
2706	ARC DOCUMENT SOLUTIONS INC 00191G103	—	COM	$222K	0.00%	55,569	New
2707	SKYWEST INC SKYW · 830879102	Industrials	COM	$222K	0.00%	16,404	New
2708	ANIKA THERAPEUTICS INC ANIK · 035255108	—	COM	$221K	0.00%	12,980	New
2709	ELECTRONICS FOR IMAGING INC EFII · 286082102	—	COM	$221K	0.00%	7,820	New
2710	WD-40 CO WDFC · 929236107	Consumer Staples	COM	$221K	0.00%	4,050	New
2711	TILLYS INC TLYS · 886885102	—	CL A	$220K	0.00%	13,735	New
2712	AMERICAN NATL INS CO ANATUSD · 028591105	—	COM	$219K	0.00%	2,200	New
2713	DYNEX CAP INC 26817Q506	—	COM NEW	$219K	0.00%	21,531	New
2714	JOURNAL COMMUNICATIONS INC 481130102	—	CL A	$219K	0.00%	29,300	New
2715	SANDY SPRING BANCORP INC SD2 · 800363103	—	COM	$219K	0.00%	10,112	New
2716	BROOKS AUTOMATION INC AZTA · 114340102	Health Care	COM	$218K	0.00%	22,439	New
2717	CENTRAL FD CDA LTD 153501101	—	CL A	$218K	0.00%	16,000	New
2718	PEREGRINE PHARMACEUTICALS IN 713661304	—	COM NEW	$218K	0.00%	169,073	New
2719	ENCORE WIRE CORP EU · 292562105	—	COM	$217K	0.00%	6,364	New
2720	SYNOVUS FINL CORP 87161C105	—	COM	$217K	0.00%	74,428	New
2721	TREDEGAR CORP TG · 894650100	—	COM	$217K	0.00%	8,427	New
2722	MV OIL TR MVO · 553859109	—	TR UNITS	$216K	0.00%	6,886	New
2723	PROVIDENT FINL HLDGS INC PROV · 743868101	—	COM	$216K	0.00%	13,582	New
2724	CENCOSUD S A 15132H101	—	SPONSORED ADS	$215K	0.00%	14,400	New
2725	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$215K	0.00%	16,290	New
2726	EDWARDS LIFESCIENCES CORP 28176E108 · Put	—	COM	$215K	0.00%	3,200	New
2727	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$214K	0.00%	24,457	New
2728	ICONIX BRAND GROUP INC 451055107	—	COM	$214K	0.00%	7,288	New
2729	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$212K	0.00%	6,025	New
2730	CIBER INC 17163B102	—	COM	$211K	0.00%	63,116	New
2731	ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100	—	COM	$210K	0.00%	22,660	New
2732	BANK MONTREAL QUE 063671101 · Put	—	COM	$209K	0.00%	3,600	New
2733	US ECOLOGY INC 91732J102	—	COM	$209K	0.00%	7,610	New
2734	ATLANTIC TELE NETWORK INC 049079205	—	COM NEW	$208K	0.00%	4,184	New
2735	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$208K	0.00%	12,283	New
2736	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$207K	0.00%	1,600	New
2737	HARBINGER GROUP INC 41146A106	—	COM	$207K	0.00%	27,497	New
2738	INSTEEL INDUSTRIES INC IIIN · 45774W108	Industrials	COM	$207K	0.00%	11,814	New
2739	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$207K	0.00%	23,984	New
2740	STEMLINE THERAPEUTICS INC 85858C107	—	COM	$207K	0.00%	8,700	New
2741	LUMINEX CORP DEL 55027E102	—	COM	$206K	0.00%	10,000	New
2742	MA COM TECHNOLOGY SOLUTIONS MTSI · 55405Y100	Information Technology	COM	$206K	0.00%	14,130	New
2743	ROYAL GOLD INC 780287108 · Call	—	COM	$206K	0.00%	4,900	New
2744	EMULEX CORP 292475209	—	COM NEW	$205K	0.00%	31,437	New
2745	KAMAN CORP KAMNUSD · 483548103	—	COM	$205K	0.00%	5,918	New
2746	ONE LIBERTY PPTYS INC OLP · 682406103	—	COM	$205K	0.00%	9,313	New
2747	GOVERNMENT PPTYS INCOME TR 38376A103	—	COM SHS BEN INT	$204K	0.00%	8,093	New
2748	INTRALINKS HLDGS INC 46118H104	—	COM	$204K	0.00%	28,052	New
2749	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$204K	0.00%	3,403	New
2750	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$204K	0.00%	5,810	New
2751	GENTIVA HEALTH SERVICES INC 37247A102 · Call	—	COM	$203K	0.00%	20,400	New
2752	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$203K	0.00%	3,700	New
2753	AXCELIS TECHNOLOGIES INC 054540109	—	COM	$202K	0.00%	110,879	New
2754	B/E AEROSPACE INC 073302101 · Call	—	COM	$202K	0.00%	3,200	New
2755	HEARTWARE INTL INC 422368100	—	COM	$202K	0.00%	2,120	New
2756	ROYAL GOLD INC 780287108 · Put	—	COM	$202K	0.00%	4,800	New
2757	HEARTLAND FINL USA INC HTLFEUR · 42234Q102	—	COM	$201K	0.00%	7,299	New
2758	TRANSALTA CORP TAC · 89346D107	—	COM	$198K	0.00%	14,405	New
2759	QUALYS INC QLYS · 74758T303	Information Technology	COM	$197K	0.00%	12,200	New
2760	SIMS METAL MANAGEMENT LTD SMSMY · 829160100	—	SPONS ADR	$197K	0.00%	26,038	New
2761	21VIANET GROUP INC VNET · 90138A103	—	SPONSORED ADR	$196K	0.00%	17,343	New
2762	CLEAR CHANNEL OUTDOOR HLDGS 18451C109	—	CL A	$196K	0.00%	26,300	New
2763	WILLBROS GROUP INC DEL 969203108	—	COM	$196K	0.00%	31,961	New
2764	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$195K	0.00%	11,150	New
2765	CROCS INC 227046109 · Put	—	COM	$195K	0.00%	11,800	New
2766	CROCS INC 227046109 · Call	—	COM	$193K	0.00%	11,700	New
2767	VICAL INC 925602104	—	COM	$192K	0.00%	61,320	New
2768	XINYUAN REAL ESTATE CO LTD XINUSD · 98417P105	—	SPONS ADR	$191K	0.00%	44,318	New
2769	SEMICONDUCTOR MFG INTL CORP SMIUSD · 81663N206	—	SPONSORED ADR	$189K	0.00%	51,658	New
2770	SOUTHWEST BANCORP INC OKLA 844767103	—	COM	$189K	0.00%	14,324	New
2771	NEW YORK & CO INC 649295102	—	COM	$188K	0.00%	29,614	New
2772	CITI TRENDS INC CTRN · 17306X102	—	COM	$187K	0.00%	12,838	New
2773	VIMPELCOM LTD 92719A106	—	SPONSORED ADR	$187K	0.00%	18,573	New
2774	NATURES SUNSHINE PRODUCTS IN NATR · 639027101	—	COM	$185K	0.00%	11,285	New
2775	ADVANCED MICRO DEVICES INC 007903107 · Put	—	COM	$184K	0.00%	45,000	New
2776	KELLY SVCS INC KELYA · 488152208	—	CL A	$184K	0.00%	10,538	New
2777	MULTI FINELINE ELECTRONIX IN 62541B101	—	COM	$184K	0.00%	12,416	New
2778	TITAN INTL INC ILL TWI · 88830M102	—	COM	$184K	0.00%	10,900	New
2779	LIFEVANTAGE CORP 53222K106	—	COM	$183K	0.00%	78,979	New
2780	CREDIT SUISSE AG NASSAU BRH 22539T852	—	ETN LKD SPVXSP	$180K	0.00%	57,838	New
2781	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$180K	0.00%	29,874	New
2782	ENDOCYTE INC 29269A102	—	COM	$179K	0.00%	13,596	New
2783	COTT CORP QUE 22163N106	—	COM	$178K	0.00%	22,842	New
2784	ZEP INC 98944B108	—	COM	$178K	0.00%	11,250	New
2785	DOUGLAS DYNAMICS INC PLOW · 25960R105	—	COM	$177K	0.00%	13,600	New
2786	POZEN INC 73941U102	—	COM	$177K	0.00%	35,300	New
2787	TUESDAY MORNING CORP TUESUSD · 899035505	—	COM NEW	$177K	0.00%	17,031	New
2788	UMPQUA HLDGS CORP UMPQUSD · 904214103	—	COM	$177K	0.00%	11,800	New
2789	EMERALD OIL INC 29101U209	—	COM NEW	$175K	0.00%	25,465	New
2790	GOLD RESOURCE CORP GORO · 38068T105	—	COM	$175K	0.00%	20,082	New
2791	PORTUGAL TELECOM SGPS S A 737273102	—	SPONSORED ADR	$175K	0.00%	44,465	New
2792	MONARCH CASINO & RESORT INC MCRI · 609027107	Consumer Discretionary	COM	$174K	0.00%	10,315	New
2793	SAVIENT PHARMACEUTICALS INC 80517Q100	—	COM	$173K	0.00%	308,226	New
2794	OWENS ILL INC 690768403 · Put	—	COM NEW	$172K	0.00%	6,200	New
2795	E HOUSE CHINA HLDGS LTD 26852W103	—	ADR	$171K	0.00%	39,296	New
2796	CORMEDIX INC CRMD · 21900C100	—	COM	$170K	0.00%	178,451	New
2797	HORSEHEAD HLDG CORP 440694305	—	COM	$168K	0.00%	13,077	New
2798	SYNTA PHARMACEUTICALS CORP 87162T206	—	COM	$168K	0.00%	33,700	New
2799	CHESAPEAKE GRANITE WASH TR CHKR · 165185109	—	COM SH BEN INT	$166K	0.00%	10,742	New
2800	KNIGHT CAP GROUP INC 499005106	—	CL A COM	$166K	0.00%	46,115	New
2801	ELECTRO SCIENTIFIC INDS 285229100	—	COM	$165K	0.00%	15,300	New
2802	IXYS CORP 46600W106	—	COM	$165K	0.00%	14,909	New
2803	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$164K	0.00%	20,000	New
2804	ANWORTH MORTGAGE ASSET CP ANH · 037347101	—	COM	$162K	0.00%	28,865	New
2805	INSMED INC INSM · 457669307	—	COM PAR $.01	$162K	0.00%	13,510	New
2806	INTEGRATED DEVICE TECHNOLOGY 458118106	—	COM	$160K	0.00%	20,197	New
2807	ALUMINUM CORP CHINA LTD AOCA · 022276109	—	SPON ADR H SHS	$159K	0.00%	20,217	New
2808	FEDERAL MOGUL CORP 313549404	—	COM	$159K	0.00%	15,603	New
2809	FIRST CMNTY BANCSHARES INC N FCBC · 31983A103	—	COM	$158K	0.00%	10,081	New
2810	PILGRIMS PRIDE CORP NEW 72147K108 · Put	—	COM	$157K	0.00%	10,500	New
2811	SOLAZYME INC 83415T101	—	COM	$157K	0.00%	13,400	New
2812	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$154K	0.00%	1,790	New
2813	FIRST PACTRUST BANCORP INC 33589V101	—	COM	$154K	0.00%	11,344	New
2814	NUVERRA ENVIRONMENTAL SOLUTI 67091K104	—	COM	$154K	0.00%	53,111	New
2815	CTC MEDIA INC 12642X106	—	COM	$153K	0.00%	13,795	New
2816	BLYTH INC 09643P207	—	COM NEW	$152K	0.00%	10,893	New
2817	MERRIMACK PHARMACEUTICALS IN 590328100	—	COM	$152K	0.00%	22,600	New
2818	MEDLEY CAP CORP 58503F106	—	COM	$151K	0.00%	11,129	New
2819	PROGENICS PHARMACEUTICALS IN PGNXUSD · 743187106	—	COM	$151K	0.00%	33,877	New
2820	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$150K	0.00%	10,283	New
2821	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$150K	0.00%	19,200	New
2822	FRANKLIN COVEY CO FC · 353469109	—	COM	$148K	0.00%	10,989	New
2823	SILVERCORP METALS INC SVM · 82835P103	—	COM	$148K	0.00%	52,330	New
2824	KEY TRONICS CORP KTCC · 493144109	—	COM	$146K	0.00%	14,100	New
2825	PERICOM SEMICONDUCTOR CORP 713831105	—	COM	$145K	0.00%	20,367	New
2826	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$143K	0.00%	22,550	New
2827	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$138K	0.00%	16,854	New
2828	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$138K	0.00%	16,900	New
2829	WESCO INTL INC 95082P105 · Put	—	COM	$136K	0.00%	2,000	New
2830	IRSA INVERSIONES Y REP S A IRSUSD · 450047204	—	GLOBL DEP RCPT	$135K	0.00%	18,150	New
2831	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$135K	0.00%	15,100	New
2832	NET 1 UEPS TECHNOLOGIES INC LSAK · 64107N206	—	COM NEW	$135K	0.00%	18,410	New
2833	ZIX CORP ZIXI · 98974P100	—	COM	$135K	0.00%	31,978	New
2834	GLOBECOMM SYSTEMS INC 37956X103	—	COM	$133K	0.00%	10,500	New
2835	VITACOST COM INC 92847A200	—	COM	$133K	0.00%	15,761	New
2836	GEVO INC 374396109	—	COM	$132K	0.00%	65,155	New
2837	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$132K	0.00%	18,708	New
2838	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$130K	0.00%	25,219	New
2839	NEW GOLD INC CDA NGDN · 644535106	—	COM	$130K	0.00%	20,185	New
2840	GOL LINHAS AEREAS INTLG S A 38045R107	—	SP ADR REP PFD	$129K	0.00%	38,373	New
2841	GRAMERCY PPTY TR INC 38489R100	—	COM	$129K	0.00%	28,600	New
2842	RDA MICROELECTRONICS INC 749394102	—	SPONSORED ADR	$128K	0.00%	11,561	New
2843	SKILLED HEALTHCARE GROUP INC 83066R107	—	CL A	$128K	0.00%	19,151	New
2844	BLACK DIAMOND INC 09202G101	—	COM	$127K	0.00%	13,514	New
2845	ING GROEP N V ING · 456837103	—	SPONSORED ADR	$123K	0.00%	13,500	New
2846	OREXIGEN THERAPEUTICS INC 686164104	—	COM	$123K	0.00%	21,052	New
2847	REVOLUTION LIGHTING TECHNOLO 76155G107	—	COM	$122K	0.00%	30,420	New
2848	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$121K	0.00%	18,314	New
2849	CAL DIVE INTL INC DEL CDVIQ · 12802T101	—	COM	$120K	0.00%	63,933	New
2850	NII HLDGS INC 62913F201	—	CL B NEW	$120K	0.00%	18,056	New
2851	GSV CAP CORP 36191J101	—	COM	$119K	0.00%	15,200	New
2852	LTX-CREDENCE CORP 502403207	—	COM NEW	$116K	0.00%	19,400	New
2853	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$116K	0.00%	3,956	New
2854	ARMOUR RESIDENTIAL REIT INC 042315101	—	COM	$114K	0.00%	24,225	New
2855	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$114K	0.00%	19,986	New
2856	EDUCATION MGMT CORP NEW EDMCQ · 28140M103	—	COM	$112K	0.00%	19,915	New
2857	GRAFTECH INTL LTD 384313102 · Put	—	COM	$112K	0.00%	15,400	New
2858	CALLON PETE CO DEL 13123X102	—	COM	$111K	0.00%	32,817	New
2859	MFC INDL LTD 55278T105	—	COM	$111K	0.00%	13,700	New
2860	SINOVAC BIOTECH LTD SVA · P8696W104	—	SHS	$110K	0.00%	27,998	New
2861	TRANSCEPT PHARMACEUTICALS IN 89354M106	—	COM	$109K	0.00%	36,000	New
2862	CORINTHIAN COLLEGES INC 218868107	—	COM	$108K	0.00%	48,141	New
2863	ARCH COAL INC 039380100 · Call	—	COM	$107K	0.00%	28,200	New
2864	ARQULE INC ARQLUSD · 04269E107	—	COM	$106K	0.00%	45,723	New
2865	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$106K	0.00%	14,060	New
2866	NQ MOBILE INC 64118U108	—	ADR REPSTG CL A	$102K	0.00%	12,600	New
2867	ATLANTIC PWR CORP AT · 04878Q863	—	COM NEW	$101K	0.00%	25,700	New
2868	CHANTICLEER HLDGS INC 15930P131	—	W EXP 06/11/201	$100K	0.00%	222,222	New
2869	EGAIN CORP EGAN · 28225C806	—	COM NEW	$100K	0.00%	10,368	New
2870	ENDEAVOUR SILVER CORP EXK · 29258Y103	—	COM	$100K	0.00%	29,205	New
2871	PENN VA CORP 707882106	—	COM	$100K	0.00%	21,182	New
2872	FAIRWAY GROUP HLDGS CORP 30603D109	—	CL A	$99K	0.00%	4,089	New
2873	CAREER EDUCATION CORP 141665109	—	COM	$98K	0.00%	33,646	New
2874	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$95K	0.00%	1,226	New
2875	PMC-SIERRA INC 69344F106	—	COM	$92K	0.00%	14,495	New
2876	GAIN CAP HLDGS INC 36268W100	—	COM	$90K	0.00%	14,200	New
2877	DIANA CONTAINERSHIPS INC Y2069P101	—	COM	$89K	0.00%	20,852	New
2878	DRDGOLD LIMITED DRD · 26152H301	—	SPON ADR REPSTG	$88K	0.00%	16,130	New
2879	CUMULUS MEDIA INC 231082108	—	CL A	$86K	0.00%	25,359	New
2880	QLT INC 746927102	—	COM	$85K	0.00%	19,358	New
2881	PROTALIX BIOTHERAPEUTICS INC 74365A101	—	COM	$84K	0.00%	17,054	New
2882	RESOURCE CAP CORP 76120W302	—	COM	$84K	0.00%	13,647	New
2883	BIOAMBER INC 09072Q114	—	W EXP 05/09/201	$83K	0.00%	150,000	New
2884	CITIZENS INC CIA · 174740100	—	CL A	$82K	0.00%	13,722	New
2885	PROMOTORA DE INFORMACIONES S 74343G303	—	ADR CL B CONV	$82K	0.00%	72,858	New
2886	RESOLUTE ENERGY CORP 76116A108	—	COM	$81K	0.00%	10,200	New
2887	WESTFIELD FINANCIAL INC NEW 96008P104	—	COM	$81K	0.00%	11,569	New
2888	PRGX GLOBAL INC PRGX · 69357C503	—	COM NEW	$79K	0.00%	14,318	New
2889	AGENUS INC 00847G705	—	COM NEW	$78K	0.00%	20,498	New
2890	LOGITECH INTL S A LOGI · H50430232	—	SHS	$78K	0.00%	11,100	New
2891	BEBE STORES INC 075571109	—	COM	$73K	0.00%	12,951	New
2892	GT ADVANCED TECHNOLOGIES INC 36191U106	—	COM	$73K	0.00%	17,700	New
2893	KEMET CORP KEMUSD · 488360207	—	COM NEW	$72K	0.00%	17,600	New
2894	VICAL INC 925602104 · Put	—	COM	$71K	0.00%	22,700	New
2895	CBIZ INC CBZ · 124805102	—	COM	$70K	0.00%	10,496	New
2896	NOVABAY PHARMACEUTICALS INC 66987P102	—	COM	$69K	0.00%	50,000	New
2897	AVIAT NETWORKS INC 05366Y102	—	COM	$66K	0.00%	25,119	New
2898	ADVANTAGE OIL & GAS LTD 00765F101	—	COM	$65K	0.00%	16,391	New
2899	BANCO SANTANDER BRASIL S A BSBR · 05967A107	—	ADS REP 1 UNIT	$65K	0.00%	10,493	New
2900	TELECOM ITALIA S P A NEW TIAIY · 87927Y201	—	SPON ADR SVGS	$65K	0.00%	11,700	New
2901	LDK SOLAR CO LTD 50183L107	—	SPONSORED ADR	$64K	0.00%	49,500	New
2902	CHINA MING YANG WIND PWR GRO 16951C108	—	SPONSORED ADR	$62K	0.00%	36,736	New
2903	FELCOR LODGING TR INC 31430F101	—	COM	$62K	0.00%	10,500	New
2904	CASELLA WASTE SYS INC CWST · 147448104	Industrials	CL A	$59K	0.00%	13,600	New
2905	PRIMERO MNG CORP 74164W106	—	COM	$56K	0.00%	12,500	New
2906	AMERICAN SUPERCONDUCTOR CORP 030111108	—	COM	$55K	0.00%	21,000	New
2907	CURIS INC 231269101	—	COM	$54K	0.00%	16,901	New
2908	HARVEST NATURAL RESOURCES IN 41754V103	—	COM	$54K	0.00%	17,410	New
2909	MCEWEN MNG INC 58039P107	—	COM	$53K	0.00%	31,773	New
2910	NAVIDEA BIOPHARMACEUTICALS I 63937X103	—	COM	$52K	0.00%	19,302	New
2911	EBIX INC 278715206	—	COM NEW	$51K	0.00%	5,520	New
2912	ROSETTA GENOMICS LTD M82183126	—	SHS NEW NIS 0.6	$51K	0.00%	15,100	New
2913	NUVASIVE INC NUVAGBP · 670704105	—	COM	$46K	0.00%	1,855	New
2914	ROYALE ENERGY INC ROYL · 78074G200	—	COM NEW	$44K	0.00%	17,705	New
2915	PETROBRAS ARGENTINA S A 71646J109	—	SPONS ADR	$43K	0.00%	11,800	New
2916	ROCKWELL MED INC 774374102	—	COM	$43K	0.00%	11,907	New
2917	NORANDA ALUM HLDG CORP 65542W107	—	COM	$42K	0.00%	12,902	New
2918	GALENA BIOPHARMA INC 363256108	—	COM	$41K	0.00%	18,346	New
2919	GLU MOBILE INC GLUU · 379890106	—	COM	$41K	0.00%	18,638	New
2920	BBVA BANCO FRANCES S A BFRUSD · 07329M100	—	SPONSORED ADR	$40K	0.00%	10,596	New
2921	MAXYGEN INC 577776107	—	COM	$40K	0.00%	16,172	New
2922	LIONBRIDGE TECHNOLOGIES INC 536252109	—	COM	$39K	0.00%	13,446	New
2923	CRUMBS BAKE SHOP INC 228803110	—	W EXP 05/05/201	$36K	0.00%	400,000	New
2924	SIGA TECHNOLOGIES INC SIGA · 826917106	—	COM	$36K	0.00%	12,700	New
2925	MCCLATCHY CO 579489105	—	CL A	$35K	0.00%	15,300	New
2926	NEPTUNE TECHNOLOGIES BIORESO 64077P108	—	COM	$34K	0.00%	10,500	New
2927	BARD C R INC BCRUSD · 067383109	—	COM	$33K	0.00%	300	New
2928	HEICO CORP NEW HEI/A · 422806208	—	CL A	$33K	0.00%	900	New
2929	MATTSON TECHNOLOGY INC 577223100	—	COM	$31K	0.00%	14,078	New
2930	ILLUMINA INC 452327109 · Put	—	COM	$30K	0.00%	400	New
2931	PAIN THERAPEUTICS INC 69562K100	—	COM	$25K	0.00%	11,100	New
2932	OCZ TECHNOLOGY GROUP INC 67086E303	—	COM	$24K	0.00%	16,300	New
2933	PARAMOUNT GOLD & SILVER CORP 69924P102	—	COM	$24K	0.00%	20,215	New
2934	MENS WEARHOUSE INC 587118100 · Call	—	COM	$23K	0.00%	600	New
2935	CELL THERAPEUTICS INC 150934883	—	COM NPV NEW 2012	$17K	0.00%	16,354	New
2936	VISTA GOLD CORP VGZ · 927926303	—	COM NEW	$16K	0.00%	16,049	New
2937	URANERZ ENERGY CORP 91688T104	—	COM	$14K	0.00%	13,164	New
2938	DORAL FINL CORP 25811P886	—	COM NEW	$12K	0.00%	14,500	New
2939	UNITED STATES ANTIMONY CORP UAMY · 911549103	—	COM	$12K	0.00%	11,200	New
2940	AFFILIATED MANAGERS GROUP AMG · 008252108	Financials	COM	$6K	0.00%	38	New
2941	T3 MOTION INC 89853X124	—	W EXP 05/13/201	$6K	0.00%	250,000	New
2942	INDIA GLOBALIZATION CAP INC 45408X118	—	W EXP 03/06/201	$3K	0.00%	590,900	New
2943	ARMOUR RESIDENTIAL REIT INC 042315119	—	W EXP 11/07/201	$2K	0.00%	231,241	New
2944	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$2K	0.00%	26	New

Total filing value: $32.62B