13F-HR

Q1 2014

Period Mar 31, 2014Filed May 15, 2014View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2013)

Positions

3,395

Total value

$34.5B

Top 10 concentration

7.9%

New positions

3,395

Holdings · 3395

#		Sector	Class
1	PPL CORP PPL · 69351T106	Utilities	COM	$432.23M	1.25%	13,042,635	New
2	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$366.48M	1.06%	1,959,700	New
3	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$274.41M	0.80%	5,193,193	New
4	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$274.23M	0.79%	5,413,123	New
5	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$267.75M	0.78%	4,000,420	New
6	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$262.17M	0.76%	2,741,736	New
7	BAKER HUGHES INC BKR · 057224107	Energy	COM	$231.14M	0.67%	3,554,857	New
8	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$207.46M	0.60%	7,085,303	New
9	NISOURCE INC NI · 65473P105	Utilities	COM	$200.12M	0.58%	5,632,522	New
10	EDISON INTL EIX · 281020107	Utilities	COM	$199.78M	0.58%	3,528,970	New
11	ACTAVIS PLC G0083B108	—	SHS	$198.72M	0.58%	965,382	New
12	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$197.25M	0.57%	4,146,576	New
13	ISHARES 464287655 · Put	—	RUSSELL 2000 ETF	$180.5M	0.52%	1,551,500	New
14	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$163.66M	0.47%	1,691,423	New
15	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$152.98M	0.44%	2,149,126	New
16	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$152.4M	0.44%	1,914,508	New
17	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$150.17M	0.44%	4,722,364	New
18	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$148.71M	0.43%	977,538	New
19	EOG RES INC EOG · 26875P101	Energy	COM	$133.61M	0.39%	681,076	New
20	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$130.47M	0.38%	1,950,831	New
21	HALLIBURTON CO HAL · 406216101	Energy	COM	$129.88M	0.38%	2,205,457	New
22	ALLERGAN INC 018490102	—	COM	$129.37M	0.37%	1,042,469	New
23	AES CORP AES · 00130H105	Utilities	COM	$129M	0.37%	9,033,244	New
24	WHITING PETE CORP NEW 966387102	—	COM	$128.87M	0.37%	1,857,165	New
25	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$125.62M	0.36%	780,599	New
26	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$125.35M	0.36%	1,052,356	New
27	FOREST LABS INC 345838106	—	COM	$122.2M	0.35%	1,324,355	New
28	DTE ENERGY CO DTE · 233331107	Utilities	COM	$119.39M	0.35%	1,607,135	New
29	STONE ENERGY CORP 861642106	—	COM	$119.23M	0.35%	2,840,853	New
30	ONEOK INC NEW OKE · 682680103	Energy	COM	$117.63M	0.34%	1,985,225	New
31	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$117.61M	0.34%	628,900	New
32	NEWFIELD EXPL CO 651290108	—	COM	$117.32M	0.34%	3,740,930	New
33	ILLUMINA INC ILMN · 452327109	Health Care	COM	$116.85M	0.34%	786,014	New
34	CANADIAN PAC RY LTD 13645T100	—	COM	$113.3M	0.33%	753,141	New
35	MYLAN INC 628530107	—	COM	$109.18M	0.32%	2,235,904	New
36	PFIZER INC 717081103 · Call	—	COM	$108.96M	0.32%	3,392,200	New
37	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$108.16M	0.31%	1,366,906	New
38	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$107.19M	0.31%	2,915,994	New
39	CBS CORP NEW 124857202	—	CL B	$106.27M	0.31%	1,719,645	New
40	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$104.71M	0.30%	4,425,773	New
41	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$103.46M	0.30%	1,864,732	New
42	MEDTRONIC INC MDT · 585055106	Health Care	COM	$102.96M	0.30%	1,673,091	New
43	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$102.15M	0.30%	928,049	New
44	HUNTSMAN CORP HUN · 447011107	—	COM	$102.13M	0.30%	4,182,335	New
45	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$100.61M	0.29%	1,245,468	New
46	BEAM INC BEAM · 073730103	—	COM	$97.84M	0.28%	1,174,563	New
47	HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105	Industrials	COM	$97.72M	0.28%	3,668,108	New
48	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$97.23M	0.28%	1,830,971	New
49	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$96.58M	0.28%	1,109,584	New
50	ENERGEN CORP 29265N108	—	COM	$95.13M	0.28%	1,177,171	New
51	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$94.95M	0.28%	901,743	New
52	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$94.8M	0.27%	1,443,400	New
53	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$93.06M	0.27%	2,253,198	New
54	PFIZER INC PFE · 717081103	Health Care	COM	$92.98M	0.27%	2,894,763	New
55	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$91.84M	0.27%	936,831	New
56	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$90.76M	0.26%	809,666	New
57	STATE STR CORP STT · 857477103	Financials	COM	$89.98M	0.26%	1,293,755	New
58	TIME WARNER CABLE INC 88732J207	—	COM	$89.75M	0.26%	654,256	New
59	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$88.83M	0.26%	1,728,145	New
60	EXELON CORP EXC · 30161N101	Utilities	COM	$88.38M	0.26%	2,633,597	New
61	ROWAN COMPANIES PLC G7665A101	—	SHS CL A	$88.2M	0.26%	2,618,682	New
62	POWERSHARES QQQ TRUST 73935A104 · Put	—	UNIT SER 1	$87.67M	0.25%	1,000,000	New
63	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$87.35M	0.25%	2,921,467	New
64	ENCANA CORP 292505104	—	COM	$86.64M	0.25%	4,052,432	New
65	ST JUDE MED INC 790849103	—	COM	$86.6M	0.25%	1,324,281	New
66	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$86.33M	0.25%	3,644,128	New
67	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$85.12M	0.25%	1,537,815	New
68	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$85.01M	0.25%	1,133,478	New
69	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$82.06M	0.24%	2,590,173	New
70	ENDO INTL PLC G30401106	—	SHS	$81.57M	0.24%	1,188,249	New
71	EXTERRAN HLDGS INC 30225X103	—	COM	$80.95M	0.23%	1,844,869	New
72	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$80.46M	0.23%	1,748,643	New
73	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$79.87M	0.23%	1,785,191	New
74	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$79.64M	0.23%	939,565	New
75	EQT CORP EQT · 26884L109	Energy	COM	$79.51M	0.23%	819,927	New
76	YAHOO INC 984332106	—	COM	$78.21M	0.23%	2,178,459	New
77	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$77.43M	0.22%	2,499,378	New
78	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$75.87M	0.22%	575,504	New
79	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$74.86M	0.22%	912,097	New
80	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$74.72M	0.22%	1,352,686	New
81	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$74.43M	0.22%	3,019,319	New
82	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$73.03M	0.21%	1,286,399	New
83	RICE ENERGY INC RICEEUR · 762760106	—	COM	$72.47M	0.21%	2,746,267	New
84	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$72.15M	0.21%	2,993,932	New
85	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$71.82M	0.21%	2,220,829	New
86	WESTERN REFNG INC 959319104	—	COM	$70.81M	0.21%	1,834,476	New
87	TIME WARNER CABLE INC 88732J207 · Call	—	COM	$69.41M	0.20%	506,000	New
88	NORTHEAST UTILS 664397106	—	COM	$69.21M	0.20%	1,521,104	New
89	HCP INC 40414L109	—	COM	$68.85M	0.20%	1,774,825	New
90	PPG INDS INC PPG · 693506107	Materials	COM	$68.26M	0.20%	352,840	New
91	CONCHO RES INC CXOEUR · 20605P101	—	COM	$67.9M	0.20%	554,291	New
92	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$67.84M	0.20%	2,633,530	New
93	CITIGROUP INC C · 172967424	Financials	COM NEW	$66.38M	0.19%	1,394,631	New
94	ATWOOD OCEANICS INC 050095108	—	COM	$65.95M	0.19%	1,308,697	New
95	NETAPP INC NTAP · 64110D104	Information Technology	COM	$65.92M	0.19%	1,786,396	New
96	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$65.78M	0.19%	674,628	New
97	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$65.4M	0.19%	5,308,406	New
98	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$64.32M	0.19%	693,392	New
99	SWIFT TRANSN CO 87074U101	—	CL A	$63.61M	0.18%	2,570,086	New
100	TRINITY INDS INC TRN · 896522109	Industrials	COM	$63.47M	0.18%	880,604	New
101	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$63.34M	0.18%	893,861	New
102	HILLSHIRE BRANDS CO 432589109	—	COM	$63.11M	0.18%	1,693,732	New
103	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$62.53M	0.18%	1,250,315	New
104	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$61.65M	0.18%	1,538,921	New
105	W P CAREY INC WPC · 92936U109	Real Estate	COM	$61.4M	0.18%	1,022,072	New
106	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$60.82M	0.18%	860,773	New
107	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$60.09M	0.17%	486,159	New
108	REYNOLDS AMERICAN INC 761713106	—	COM	$60.03M	0.17%	1,123,777	New
109	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$59.79M	0.17%	614,904	New
110	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$59.67M	0.17%	2,599,240	New
111	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$59.46M	0.17%	2,170,147	New
112	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$58.64M	0.17%	743,816	New
113	FACEBOOK INC META · 30303M102	Communication Services	CL A	$57.97M	0.17%	962,320	New
114	KBR INC KBR · 48242W106	Industrials	COM	$57.92M	0.17%	2,170,830	New
115	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$57.84M	0.17%	722,387	New
116	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$57.72M	0.17%	610,324	New
117	WEATHERFORD INTERNATIONAL LT WFRD · H27013103	Energy	REG SHS	$57.56M	0.17%	3,315,673	New
118	RETAIL PPTYS AMER INC RPAIUSD · 76131V202	—	CL A	$57.31M	0.17%	4,232,786	New
119	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$57.22M	0.17%	187,081	New
120	VITAMIN SHOPPE INC VSIUSD · 92849E101	—	COM	$56.77M	0.16%	1,194,696	New
121	ROCKWOOD HLDGS INC 774415103	—	COM	$56.72M	0.16%	762,424	New
122	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$56.24M	0.16%	363,660	New
123	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$56.03M	0.16%	863,662	New
124	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$56.01M	0.16%	1,517,895	New
125	SPIRIT RLTY CAP INC NEW 84860W102	—	COM	$55.12M	0.16%	5,019,944	New
126	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$54.46M	0.16%	902,588	New
127	MONSANTO CO NEW 61166W101	—	COM	$53.94M	0.16%	474,144	New
128	PENN VA CORP 707882106	—	COM	$53.79M	0.16%	3,075,423	New
129	ARTISAN PARTNERS ASSET MGMT APAM · 04316A108	Financials	CL A	$53.58M	0.16%	833,940	New
130	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$53.31M	0.15%	499,924	New
131	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$52.68M	0.15%	2,455,798	New
132	DISH NETWORK CORP DISH · 25470M109	—	CL A	$52.22M	0.15%	839,361	New
133	DOW CHEM CO 260543103	—	COM	$52.21M	0.15%	1,074,455	New
134	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$52.04M	0.15%	4,683,690	New
135	AFFILIATED MANAGERS GROUP AMG · 008252108	Financials	COM	$52.02M	0.15%	260,046	New
136	PHILLIPS 66 PSX · 718546104	Energy	COM	$51.92M	0.15%	673,724	New
137	GOOGLE INC 38259P508	—	CL A	$51.46M	0.15%	46,175	New
138	WRIGHT MED GROUP INC 98235T107	—	COM	$51.42M	0.15%	1,654,906	New
139	MAGNUM HUNTER RES CORP DEL 55973B102	—	COM	$51.34M	0.15%	6,039,942	New
140	JARDEN CORP JAHEUR · 471109108	—	COM	$51.2M	0.15%	855,817	New
141	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$51.04M	0.15%	676,989	New
142	FAMILY DLR STORES INC 307000109	—	COM	$50.74M	0.15%	874,740	New
143	FIRST HORIZON NATL CORP FHN · 320517105	Financials	COM	$50.66M	0.15%	4,105,103	New
144	CELGENE CORP CELG · 151020104	—	COM	$50.5M	0.15%	361,772	New
145	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$50.47M	0.15%	1,060,702	New
146	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	ADR	$50.45M	0.15%	954,800	New
147	INTEGRYS ENERGY GROUP INC 45822P105	—	COM	$50.24M	0.15%	842,269	New
148	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$50.21M	0.15%	684,193	New
149	CATAMARAN CORP 148887102	—	COM	$49.73M	0.14%	1,110,978	New
150	ULTRA PETROLEUM CORP 903914109	—	COM	$49.62M	0.14%	1,845,163	New
151	HESS CORP HES · 42809H107	—	COM	$49.44M	0.14%	596,574	New
152	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$48.93M	0.14%	513,446	New
153	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$48.81M	0.14%	872,918	New
154	COBALT INTL ENERGY INC 19075F106	—	COM	$48.63M	0.14%	2,654,493	New
155	DOMINION RES INC VA NEW D · 25746U109	Utilities	COM	$48.55M	0.14%	683,827	New
156	COLONY FINL INC CBAN · 19624R106	—	COM	$48.35M	0.14%	2,202,611	New
157	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$48.31M	0.14%	486,181	New
158	INSULET CORP PODD · 45784P101	Health Care	COM	$48.1M	0.14%	1,014,379	New
159	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$47.89M	0.14%	1,126,224	New
160	TESORO CORP 881609101	—	COM	$47.65M	0.14%	941,851	New
161	BANKUNITED INC BKU · 06652K103	Financials	COM	$47.55M	0.14%	1,367,542	New
162	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$47.27M	0.14%	485,129	New
163	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$46.3M	0.13%	887,328	New
164	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$46.26M	0.13%	868,651	New
165	AMGEN INC AMGN · 031162100	Health Care	COM	$46.18M	0.13%	374,440	New
166	ANIXTER INTL INC AXE3EUR · 035290105	—	COM	$45.99M	0.13%	453,049	New
167	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$45.98M	0.13%	905,740	New
168	METLIFE INC MET · 59156R108	Financials	COM	$45.93M	0.13%	869,931	New
169	VISA INC V · 92826C839	Financials	COM CL A	$45.91M	0.13%	212,688	New
170	MARKET VECTORS ETF TR 57060U191 · Put	—	OIL SVCS ETF	$45.87M	0.13%	911,300	New
171	ICON PLC ICLR · G4705A100	—	SHS	$45.48M	0.13%	956,465	New
172	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$45.43M	0.13%	2,222,608	New
173	SUN CMNTYS INC SUI · 866674104	—	COM	$45.29M	0.13%	1,004,358	New
174	PRECISION CASTPARTS CORP 740189105	—	COM	$45.15M	0.13%	178,633	New
175	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$44.86M	0.13%	854,522	New
176	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$44.47M	0.13%	488,839	New
177	VERTEX PHARMACEUTICALS INC 92532F100 · Put	—	COM	$44.31M	0.13%	626,500	New
178	CIGNA CORPORATION CI · 125509109	Health Care	COM	$44.05M	0.13%	526,082	New
179	COOPER COS INC 216648402	—	COM NEW	$43.36M	0.13%	315,670	New
180	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$43.08M	0.12%	1,426,782	New
181	CLIFFS NAT RES INC 18683K101 · Put	—	COM	$42.87M	0.12%	2,095,300	New
182	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$42.49M	0.12%	607,120	New
183	BASIC ENERGY SVCS INC NEW 06985P100	—	COM	$42.22M	0.12%	1,540,333	New
184	SHIRE PLC 82481R106	—	SPONSORED ADR	$42.05M	0.12%	283,127	New
185	UNION PAC CORP UNP · 907818108	Industrials	COM	$41.98M	0.12%	223,720	New
186	DSW INC 23334L102	—	CL A	$41.93M	0.12%	1,169,157	New
187	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$41.55M	0.12%	507,499	New
188	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$41.24M	0.12%	908,249	New
189	JOHNSON CTLS INC 478366107	—	COM	$41.22M	0.12%	870,996	New
190	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$41M	0.12%	1,120,261	New
191	DYAX CORP 26746E103	—	COM	$40.93M	0.12%	4,557,310	New
192	VALE S A 91912E105 · Put	—	ADR	$40.91M	0.12%	2,957,800	New
193	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$40.84M	0.12%	941,177	New
194	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$40.81M	0.12%	1,177,656	New
195	CHEMTURA CORP 163893209	—	COM NEW	$40.79M	0.12%	1,612,999	New
196	MASCO CORP MAS · 574599106	Industrials	COM	$40.68M	0.12%	1,831,593	New
197	EXTENDED STAY AMER INC STAYUSD · 30224P200	—	UNIT 99/99/9999B	$40.34M	0.12%	1,771,573	New
198	SALIX PHARMACEUTICALS INC 795435106	—	COM	$40.28M	0.12%	388,763	New
199	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$40.09M	0.12%	605,768	New
200	ITT CORP NEW 450911201	—	COM NEW	$39.97M	0.12%	934,732	New
201	SCORPIO BULKERS INC Y7546A106	—	SHS	$39.74M	0.12%	3,930,422	New
202	MCGRAW HILL FINL INC MH · 580645109	—	COM	$39.24M	0.11%	514,252	New
203	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$38.92M	0.11%	565,291	New
204	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$38.85M	0.11%	9,034,854	New
205	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$38.66M	0.11%	2,173,186	New
206	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$38.59M	0.11%	679,297	New
207	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$38.58M	0.11%	1,010,759	New
208	PEABODY ENERGY CORP 704549104 · Put	—	COM	$38.56M	0.11%	2,359,700	New
209	DYNEGY INC NEW DEL 26817R108	—	COM	$38.32M	0.11%	1,536,637	New
210	XL GROUP PLC G98290102	—	SHS	$38.22M	0.11%	1,223,063	New
211	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$38.01M	0.11%	578,174	New
212	AUTODESK INC ADSK · 052769106	Information Technology	COM	$37.7M	0.11%	766,646	New
213	RITE AID CORP 767754104	—	COM	$37.58M	0.11%	5,993,963	New
214	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$37.48M	0.11%	839,751	New
215	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$37.04M	0.11%	1,059,421	New
216	ATHENAHEALTH INC 04685W103	—	COM	$37.01M	0.11%	230,952	New
217	SEI INVESTMENTS CO SEIC · 784117103	Financials	COM	$36.97M	0.11%	1,099,891	New
218	SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108	—	COM	$36.87M	0.11%	4,703,190	New
219	AETNA INC NEW 00817Y108	—	COM	$36.81M	0.11%	491,053	New
220	FOREST CITY ENTERPRISES INC 345550107	—	CL A	$36.71M	0.11%	1,922,100	New
221	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$36.56M	0.11%	466,617	New
222	ARROWHEAD RESH CORP 042797209	—	COM NEW	$36.54M	0.11%	2,225,175	New
223	ISHARES SHY · 464287457	—	1-3 YR TR BD ETF	$36.44M	0.11%	431,545	New
224	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$36.42M	0.11%	502,306	New
225	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$36.42M	0.11%	727,722	New
226	PENNYMAC MTG INVT TR PMT · 70931T103	Real Estate	COM	$35.93M	0.10%	1,503,128	New
227	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$35.73M	0.10%	414,724	New
228	ATHLON ENERGY INC 047477104	—	COM	$35.7M	0.10%	1,006,904	New
229	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$35.61M	0.10%	726,520	New
230	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$35.54M	0.10%	100,967	New
231	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$35.5M	0.10%	340,001	New
232	ALLSTATE CORP ALL · 020002101	Financials	COM	$35.42M	0.10%	626,043	New
233	SPECTRANETICS CORP 84760C107	—	COM	$35.41M	0.10%	1,168,357	New
234	TWENTY FIRST CENTY FOX INC 90130A101	—	CL A	$35.38M	0.10%	1,106,801	New
235	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$35.37M	0.10%	417,869	New
236	RADIAN GROUP INC RDN · 750236101	Financials	COM	$35.3M	0.10%	2,348,822	New
237	CTRIP COM INTL LTD CTRPUSD · 22943F100	—	AMERICAN DEP SHS	$35.03M	0.10%	694,802	New
238	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPNSR ADR NO PAR	$34.96M	0.10%	949,739	New
239	FLAGSTAR BANCORP INC FBCUSD · 337930705	—	COM PAR .001	$34.91M	0.10%	1,571,093	New
240	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$34.83M	0.10%	1,346,719	New
241	PRICELINE COM INC 741503403	—	COM NEW	$34.83M	0.10%	29,218	New
242	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$34.68M	0.10%	484,594	New
243	INTUIT INTU · 461202103	Information Technology	COM	$34.42M	0.10%	442,757	New
244	BP PLC BP · 055622104	—	SPONSORED ADR	$34.24M	0.10%	711,783	New
245	BRISTOL MYERS SQUIBB CO 110122108 · Call	—	COM	$34.06M	0.10%	655,700	New
246	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$34.04M	0.10%	1,176,094	New
247	CROWN CASTLE INTL CORP 228227104	—	COM	$33.98M	0.10%	460,562	New
248	MARKWEST ENERGY PARTNERS L P 570759100 · Call	—	UNIT LTD PARTN	$33.84M	0.10%	518,000	New
249	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$33.63M	0.10%	626,843	New
250	INTERCONTINENTALEXCHANGE GRO ICE · 45866F104	Financials	COM	$33.44M	0.10%	169,010	New
251	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$33.43M	0.10%	986,663	New
252	TYCO INTERNATIONAL LTD H89128104	—	SHS	$33.39M	0.10%	787,491	New
253	COMERICA INC 200340115	—	W EXP 11/14/201	$33.32M	0.10%	1,486,148	New
254	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$33.27M	0.10%	1,857,797	New
255	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$33.18M	0.10%	477,756	New
256	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$33.13M	0.10%	1,308,578	New
257	DEPOMED INC 249908104	—	COM	$33.05M	0.10%	2,279,121	New
258	BIOMED REALTY TRUST INC 09063H107	—	COM	$33.02M	0.10%	1,611,582	New
259	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$32.8M	0.10%	99,441	New
260	FURIEX PHARMACEUTICALS INC 36106P101	—	COM	$32.74M	0.09%	376,365	New
261	JACK IN THE BOX INC JACK · 466367109	—	COM	$32.74M	0.09%	555,492	New
262	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$32.67M	0.09%	803,775	New
263	WALGREEN CO 931422109	—	COM	$32.67M	0.09%	494,769	New
264	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$32.5M	0.09%	1,116,281	New
265	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$32.43M	0.09%	398,790	New
266	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$32.27M	0.09%	1,490,493	New
267	KEYCORP NEW KEY · 493267108	Financials	COM	$32.25M	0.09%	2,264,670	New
268	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$32.12M	0.09%	1,902,930	New
269	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$32.09M	0.09%	73,259	New
270	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$31.91M	0.09%	596,998	New
271	SANTANDER CONSUMER USA HDG I SC · 80283M101	—	COM	$31.91M	0.09%	1,325,059	New
272	DIRECTV 25490A309 · Put	—	COM	$31.88M	0.09%	417,200	New
273	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$31.48M	0.09%	1,279,692	New
274	CONSOL ENERGY INC 20854P109	—	COM	$31.43M	0.09%	786,625	New
275	INSMED INC INSM · 457669307	—	COM PAR $.01	$31.32M	0.09%	1,644,674	New
276	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$31.3M	0.09%	1,184,725	New
277	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$31.3M	0.09%	205,537	New
278	RAMCO-GERSHENSON PPTYS TR 751452202	—	COM SH BEN INT	$31.3M	0.09%	1,919,912	New
279	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$31.06M	0.09%	2,459,564	New
280	POPULAR INC BPOP · 733174700	—	COM NEW	$31.01M	0.09%	1,000,783	New
281	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$30.99M	0.09%	896,866	New
282	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$30.79M	0.09%	951,456	New
283	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$30.68M	0.09%	368,987	New
284	TWO HBRS INVT CORP 90187B101	—	COM	$30.63M	0.09%	2,987,989	New
285	TRONOX LTD Q9235V101	—	SHS CL A	$30.57M	0.09%	1,285,924	New
286	HANCOCK HLDG CO HWC · 410120109	Financials	COM	$30.37M	0.09%	828,645	New
287	CABOT OIL & GAS CORP 127097103 · Call	—	COM	$30.35M	0.09%	895,800	New
288	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$30.22M	0.09%	922,911	New
289	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$30.12M	0.09%	742,344	New
290	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$30.1M	0.09%	699,806	New
291	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$30.05M	0.09%	2,166,431	New
292	GLIMCHER RLTY TR 379302102	—	SH BEN INT	$29.95M	0.09%	2,985,967	New
293	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$29.7M	0.09%	4,046,682	New
294	WEBSTER FINL CORP CONN WBS · 947890109	Financials	COM	$29.55M	0.09%	951,443	New
295	OCEANEERING INTL INC OII · 675232102	Energy	COM	$29.48M	0.09%	410,253	New
296	VENTAS INC VEN · 92276F100	—	COM	$29.46M	0.09%	486,411	New
297	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$29.42M	0.09%	252,358	New
298	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$29.26M	0.08%	1,264,039	New
299	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$29.22M	0.08%	335,828	New
300	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$29.15M	0.08%	1,207,164	New
301	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$29.08M	0.08%	164,715	New
302	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$29.03M	0.08%	423,162	New
303	PIONEER NAT RES CO 723787107 · Call	—	COM	$28.91M	0.08%	154,500	New
304	OWENS CORNING NEW OC · 690742101	Industrials	COM	$28.89M	0.08%	669,223	New
305	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$28.86M	0.08%	1,311,994	New
306	PATTERN ENERGY GROUP INC 70338P100	—	CL A	$28.83M	0.08%	1,062,542	New
307	NOBLE ENERGY INC NE · 655044105	Energy	COM	$28.47M	0.08%	400,745	New
308	PROTHENA CORP PLC PRTA · G72800108	—	SHS	$28.39M	0.08%	741,085	New
309	POWERSHS DB MULTI SECT COMM 73936B408 · Call	—	PS DB AGRICUL FD	$28.33M	0.08%	1,000,000	New
310	AFLAC INC AFL · 001055102	Financials	COM	$28.21M	0.08%	447,538	New
311	STARWOOD WAYPOINT RESIDENTL 85571W109	—	COM SHS	$28.18M	0.08%	978,639	New
312	BANK HAWAII CORP BOH · 062540109	Financials	COM	$28.09M	0.08%	463,372	New
313	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$28.07M	0.08%	213,760	New
314	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$28.04M	0.08%	450,410	New
315	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$28.01M	0.08%	1,047,930	New
316	NRG YIELD INC 62942X108	—	COM CL A	$27.93M	0.08%	706,652	New
317	NELNET INC NNI · 64031N108	—	CL A	$27.86M	0.08%	681,273	New
318	MELCO CROWN ENTMT LTD MLCO · 585464100	—	ADR	$27.78M	0.08%	718,827	New
319	AUSPEX PHARMACEUTICALS INC 05211J102	—	COM	$27.63M	0.08%	898,157	New
320	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$27.58M	0.08%	295,696	New
321	F M C CORP FMC · 302491303	Materials	COM NEW	$27.57M	0.08%	360,128	New
322	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$27.41M	0.08%	1,037,926	New
323	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$27.33M	0.08%	442,495	New
324	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$27.3M	0.08%	363,620	New
325	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$27.21M	0.08%	536,934	New
326	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$27.19M	0.08%	1,799,229	New
327	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$27.11M	0.08%	542,288	New
328	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$27.08M	0.08%	248,623	New
329	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$27.04M	0.08%	1,435,363	New
330	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$27.02M	0.08%	514,216	New
331	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$27M	0.08%	467,819	New
332	AUXILIUM PHARMACEUTICALS INC 05334D107	—	COM	$27M	0.08%	993,223	New
333	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$26.92M	0.08%	293,133	New
334	CUBESMART CUBE · 229663109	Real Estate	COM	$26.88M	0.08%	1,566,435	New
335	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$26.77M	0.08%	89,164	New
336	EQUITY ONE 294752100	—	COM	$26.71M	0.08%	1,195,563	New
337	PRIVATEBANCORP INC 742962103	—	COM	$26.65M	0.08%	873,540	New
338	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$26.59M	0.08%	210,161	New
339	21VIANET GROUP INC VNET · 90138A103	—	SPONSORED ADR	$26.55M	0.08%	925,124	New
340	BANK MONTREAL QUE BMO · 063671101	—	COM	$26.5M	0.08%	395,411	New
341	ALBEMARLE CORP ALB · 012653101	Materials	COM	$26.47M	0.08%	398,552	New
342	ASHLAND INC NEW ASH · 044209104	Materials	COM	$26.24M	0.08%	263,810	New
343	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$26.19M	0.08%	296,152	New
344	BUNGE LIMITED G16962105	—	COM	$26.11M	0.08%	328,327	New
345	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$26.03M	0.08%	211,275	New
346	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$25.83M	0.07%	706,778	New
347	PACIFIC DRILLING SA LUXEMBOU L7257P106	—	REG SHS	$25.74M	0.07%	2,365,515	New
348	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$25.68M	0.07%	490,700	New
349	ENVISION HEALTHCARE HLDGS IN 29413U103	—	COM	$25.62M	0.07%	757,154	New
350	BRUKER CORP BRKR · 116794108	Health Care	COM	$25.57M	0.07%	1,122,051	New
351	LIBERATOR MEDICAL HLDGS INC 53012L108	—	COM	$25.57M	0.07%	6,505,000	New
352	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$25.52M	0.07%	393,281	New
353	VULCAN MATLS CO VMC · 929160109	Materials	COM	$25.49M	0.07%	383,529	New
354	OCEAN RIG UDW INC Y64354205	—	SHS	$25.44M	0.07%	1,429,845	New
355	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$25.43M	0.07%	107,882	New
356	UNIT CORP 909218109	—	COM	$25.42M	0.07%	388,822	New
357	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$25.33M	0.07%	470,688	New
358	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$25.32M	0.07%	186,174	New
359	INVESCO LTD IVZ · G491BT108	Financials	SHS	$25.26M	0.07%	682,620	New
360	CLECO CORP NEW 12561W105	—	COM	$25.24M	0.07%	499,040	New
361	MBIA INC MBI · 55262C100	—	COM	$25.24M	0.07%	1,803,981	New
362	ITAU UNIBANCO HLDG SA ITUB · 465562106	—	SPON ADR REP PFD	$25.19M	0.07%	1,695,078	New
363	IRON MTN INC 462846106	—	COM	$25.19M	0.07%	913,537	New
364	NEWFIELD EXPL CO 651290108 · Call	—	COM	$25.19M	0.07%	803,100	New
365	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$25.16M	0.07%	154,104	New
366	QUESTCOR PHARMACEUTICALS INC 74835Y101	—	COM	$25.12M	0.07%	386,940	New
367	INCYTE CORP INCY · 45337C102	Health Care	COM	$24.96M	0.07%	466,309	New
368	COMPUWARE CORP 205638109	—	COM	$24.9M	0.07%	2,371,449	New
369	MARATHON OIL CORP MRO* · 565849106	—	COM	$24.87M	0.07%	700,180	New
370	ALLETE INC AEBA · 018522300	—	COM NEW	$24.74M	0.07%	471,962	New
371	SAFEWAY INC 786514208	—	COM NEW	$24.46M	0.07%	662,100	New
372	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$24.43M	0.07%	343,003	New
373	NOVADAQ TECHNOLOGIES INC 66987G102	—	COM	$24.23M	0.07%	1,087,436	New
374	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$24.18M	0.07%	147,436	New
375	TIMKEN CO TKR · 887389104	Industrials	COM	$24.17M	0.07%	411,125	New
376	CONSOL ENERGY INC 20854P109 · Put	—	COM	$23.96M	0.07%	599,800	New
377	ECOLAB INC ECL · 278865100	Materials	COM	$23.67M	0.07%	219,194	New
378	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$23.63M	0.07%	86,729	New
379	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$23.57M	0.07%	478,113	New
380	INTERMUNE INC 45884X103 · Call	—	COM	$23.46M	0.07%	701,000	New
381	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$23.36M	0.07%	619,481	New
382	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$23.26M	0.07%	2,289,511	New
383	PERRIGO CO PLC G97822103 · Call	—	SHS	$23.2M	0.07%	150,000	New
384	PERRIGO CO PLC G97822103 · Put	—	SHS	$23.2M	0.07%	150,000	New
385	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$23.18M	0.07%	255,861	New
386	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$23.16M	0.07%	2,718,143	New
387	APPLE INC 037833100 · Put	—	COM	$23.03M	0.07%	42,900	New
388	TORNIER N V N87237108	—	SHS	$22.96M	0.07%	1,081,880	New
389	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$22.94M	0.07%	441,540	New
390	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$22.91M	0.07%	287,349	New
391	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$22.82M	0.07%	376,186	New
392	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM	$22.78M	0.07%	1,051,414	New
393	SILVER BAY RLTY TR CORP 82735Q102	—	COM	$22.75M	0.07%	1,465,800	New
394	JOY GLOBAL INC 481165108	—	COM	$22.73M	0.07%	391,873	New
395	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$22.65M	0.07%	284,129	New
396	GRUPO TELEVISA SA TV · 40049J206	—	SPON ADR REP ORD	$22.59M	0.07%	678,505	New
397	HEARTLAND PMT SYS INC 42235N108	—	COM	$22.55M	0.07%	543,918	New
398	PIONEER ENERGY SVCS CORP PESUSD · 723664108	—	COM	$22.52M	0.07%	1,738,932	New
399	PHARMACYCLICS INC 716933106	—	COM	$22.47M	0.07%	224,162	New
400	PACIRA PHARMACEUTICALS INC PCRX · 695127100	Health Care	COM	$22.42M	0.06%	320,334	New
401	EQT CORP 26884L109 · Call	—	COM	$22.42M	0.06%	231,200	New
402	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$22.33M	0.06%	760,898	New
403	MOODYS CORP 615369105 · Call	—	COM	$22.29M	0.06%	281,000	New
404	SCANA CORP NEW 80589M102	—	COM	$22.14M	0.06%	431,317	New
405	RANGE RES CORP RRC · 75281A109	Energy	COM	$22.04M	0.06%	265,604	New
406	EL PASO PIPELINE PARTNERS L 283702108 · Call	—	COM UNIT LPI	$22.02M	0.06%	724,400	New
407	DOW CHEM CO 260543103 · Call	—	COM	$21.99M	0.06%	452,500	New
408	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$21.91M	0.06%	98,638	New
409	ABIOMED INC ABMDEUR · 003654100	—	COM	$21.9M	0.06%	841,173	New
410	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$21.89M	0.06%	190,201	New
411	GILEAD SCIENCES INC 375558103 · Put	—	COM	$21.83M	0.06%	308,100	New
412	APPLE INC AAPL · 037833100	Information Technology	COM	$21.73M	0.06%	40,489	New
413	FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100	—	COM	$21.67M	0.06%	699,393	New
414	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$21.66M	0.06%	520,599	New
415	ROPER INDS INC NEW ROP · 776696106	Information Technology	COM	$21.48M	0.06%	160,920	New
416	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$21.44M	0.06%	356,062	New
417	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$21.4M	0.06%	835,139	New
418	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$21.35M	0.06%	688,145	New
419	ATMI INC 00207R101	—	COM	$21.33M	0.06%	627,258	New
420	VIACOM INC NEW VIAB · 92553P201	—	CL B	$21.29M	0.06%	250,481	New
421	TIME WARNER CABLE INC 88732J207 · Put	—	COM	$21.26M	0.06%	155,000	New
422	INGERSOLL-RAND PLC IR · G47791101	Industrials	SHS	$21.22M	0.06%	370,789	New
423	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$21.13M	0.06%	698,401	New
424	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$20.94M	0.06%	112,141	New
425	ENERGY TRANSFER EQUITY L P 29273V100 · Call	—	COM UT LTD PTN	$20.92M	0.06%	447,500	New
426	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$20.86M	0.06%	359,762	New
427	MICROSOFT CORP 594918104 · Put	—	COM	$20.83M	0.06%	508,200	New
428	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$20.82M	0.06%	298,350	New
429	CENTRAL GOLDTRUST 153546106	—	TR UNIT	$20.78M	0.06%	459,252	New
430	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$20.76M	0.06%	162,042	New
431	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$20.75M	0.06%	2,207,836	New
432	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$20.75M	0.06%	185,776	New
433	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$20.66M	0.06%	716,371	New
434	HOMEAWAY INC 43739Q100	—	COM	$20.61M	0.06%	547,134	New
435	AMERICAN CAP MTG INVT CORP 02504A104	—	COM	$20.56M	0.06%	1,095,431	New
436	PRECISION DRILLING CORP PDS · 74022D308	—	COM 2010	$20.25M	0.06%	1,691,509	New
437	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADR	$20.25M	0.06%	135,613	New
438	CADENCE DESIGN SYSTEM INC 127387108 · Put	—	COM	$20.2M	0.06%	1,300,100	New
439	PHH CORP 693320202	—	COM NEW	$20.2M	0.06%	781,751	New
440	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$20.15M	0.06%	1,233,206	New
441	SPX CORP SPXC · 784635104	Industrials	COM	$20.15M	0.06%	204,940	New
442	GOLAR LNG LTD BERMUDA G9456A100 · Call	—	SHS	$20.15M	0.06%	483,200	New
443	RYDER SYS INC R · 783549108	Industrials	COM	$20.14M	0.06%	252,054	New
444	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$20.13M	0.06%	107,626	New
445	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$20.1M	0.06%	662,169	New
446	PROTECTIVE LIFE CORP 743674103	—	COM	$20.09M	0.06%	381,910	New
447	CARRIZO OIL & GAS INC 144577103	—	COM	$20.05M	0.06%	375,023	New
448	HERBALIFE LTD G4412G101 · Put	—	COM USD SHS	$20.05M	0.06%	350,000	New
449	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$20.03M	0.06%	263,869	New
450	STILLWATER MNG CO 86074Q102	—	COM	$20.02M	0.06%	1,351,539	New
451	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$19.96M	0.06%	764,037	New
452	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$19.86M	0.06%	1,510,435	New
453	L BRANDS INC 501797104 · Call	—	COM	$19.83M	0.06%	349,300	New
454	BUCKEYE PARTNERS L P 118230101 · Call	—	UNIT LTD PARTN	$19.81M	0.06%	263,900	New
455	BIG LOTS INC BIGGQ · 089302103	—	COM	$19.62M	0.06%	518,187	New
456	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$19.59M	0.06%	230,600	New
457	VCA ANTECH INC 918194101	—	COM	$19.58M	0.06%	607,642	New
458	THORATEC CORP 885175307	—	COM NEW	$19.49M	0.06%	544,281	New
459	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$19.48M	0.06%	350,308	New
460	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$19.44M	0.06%	365,213	New
461	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$19.4M	0.06%	286,266	New
462	LIBERTY PPTY TR LPTUSD · 531172104	—	SH BEN INT	$19.34M	0.06%	523,347	New
463	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$19.24M	0.06%	1,062,904	New
464	ARRIS GROUP INC NEW 04270V106 · Call	—	COM	$19.22M	0.06%	682,200	New
465	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$19.21M	0.06%	161,364	New
466	ING U S INC 45685E106	—	COM	$19.16M	0.06%	528,208	New
467	KEMPER CORP DEL KMPR · 488401100	Financials	COM	$19.16M	0.06%	489,051	New
468	CORELOGIC INC CLGX · 21871D103	—	COM	$19.15M	0.06%	637,502	New
469	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$19.14M	0.06%	266,110	New
470	CONCUR TECHNOLOGIES INC 206708109	—	COM	$19.13M	0.06%	193,123	New
471	ISHARES SILVER TRUST 46428Q109 · Call	—	ISHARES	$19.04M	0.06%	1,000,000	New
472	ALBANY MOLECULAR RESH INC 012423109	—	COM	$19M	0.06%	1,022,181	New
473	CAREFUSION CORP 14170T101	—	COM	$18.97M	0.05%	471,712	New
474	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$18.86M	0.05%	715,795	New
475	AVON PRODS INC AVPUSD · 054303102	—	COM	$18.83M	0.05%	1,286,109	New
476	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$18.81M	0.05%	889,845	New
477	HORIZON PHARMA INC 44047T109	—	COM	$18.76M	0.05%	1,240,806	New
478	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$18.75M	0.05%	362,034	New
479	AMGEN INC 031162100 · Call	—	COM	$18.61M	0.05%	150,900	New
480	DIRECTV 25490A309	—	COM	$18.6M	0.05%	243,390	New
481	RSP PERMIAN INC 74978Q105	—	COM	$18.54M	0.05%	641,851	New
482	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$18.54M	0.05%	324,804	New
483	BOEING CO BA · 097023105	Industrials	COM	$18.51M	0.05%	147,502	New
484	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$18.45M	0.05%	471,431	New
485	ALCOA INC AA · 013817101	Materials	COM	$18.43M	0.05%	1,431,801	New
486	NUVASIVE INC NUVAGBP · 670704105	—	COM	$18.43M	0.05%	479,714	New
487	TARGA RES CORP 87612G101 · Put	—	COM	$18.42M	0.05%	185,600	New
488	GLAXOSMITHKLINE PLC 37733W105	—	SPONSORED ADR	$18.36M	0.05%	343,568	New
489	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$18.35M	0.05%	154,328	New
490	DELEK US HLDGS INC DK · 246647101	—	COM	$18.33M	0.05%	631,314	New
491	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$18.3M	0.05%	361,669	New
492	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$18.25M	0.05%	448,282	New
493	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$18.2M	0.05%	239,206	New
494	COMPUTER SCIENCES CORP 205363104	—	COM	$18.14M	0.05%	298,216	New
495	DEALERTRACK TECHNOLOGIES INC 242309102	—	COM	$18.13M	0.05%	368,476	New
496	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$18.06M	0.05%	1,901,500	New
497	BERKSHIRE HATHAWAY INC DEL 084670702 · Put	—	CL B NEW	$18.06M	0.05%	144,500	New
498	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$17.94M	0.05%	3,353,536	New
499	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$17.9M	0.05%	190,363	New
500	ISHARES 464287184 · Put	—	CHINA LG-CAP ETF	$17.89M	0.05%	500,000	New
501	NRG ENERGY INC 629377508 · Call	—	COM NEW	$17.86M	0.05%	561,500	New
502	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$17.83M	0.05%	183,248	New
503	SINA CORP G81477104 · Put	—	ORD	$17.67M	0.05%	292,500	New
504	CONSTELLIUM NV CSTM · N22035104	—	CL A	$17.65M	0.05%	601,207	New
505	SUNTRUST BKS INC 867914103	—	COM	$17.62M	0.05%	442,758	New
506	CISCO SYS INC 17275R102 · Put	—	COM	$17.6M	0.05%	785,300	New
507	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$17.54M	0.05%	368,795	New
508	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$17.51M	0.05%	561,876	New
509	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$17.46M	0.05%	669,301	New
510	CBL & ASSOC PPTYS INC 124830100	—	COM	$17.44M	0.05%	982,652	New
511	SINA CORP G81477104	—	ORD	$17.43M	0.05%	288,489	New
512	AON PLC AON · G0408V102	Financials	SHS CL A	$17.41M	0.05%	206,545	New
513	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$17.33M	0.05%	752,928	New
514	HEALTH NET INC 42222G108	—	COM	$17.32M	0.05%	509,265	New
515	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$17.24M	0.05%	538,187	New
516	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$17.17M	0.05%	91,744	New
517	E M C CORP MASS 268648102	—	COM	$17.16M	0.05%	625,867	New
518	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$17.15M	0.05%	359,138	New
519	INTEROIL CORP 460951106 · Call	—	COM	$17.14M	0.05%	264,600	New
520	CLOVIS ONCOLOGY INC CLVSEUR · 189464100	—	COM	$17.11M	0.05%	247,008	New
521	CHAMBERS STR PPTYS 157842105	—	COM	$16.96M	0.05%	2,183,196	New
522	OMNICARE INC 681904108	—	COM	$16.91M	0.05%	283,454	New
523	FLAMEL TECHNOLOGIES SA 338488109	—	SPONSORED ADR	$16.91M	0.05%	1,261,678	New
524	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$16.88M	0.05%	309,008	New
525	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$16.82M	0.05%	382,103	New
526	PERKINELMER INC RVTY · 714046109	Health Care	COM	$16.79M	0.05%	372,680	New
527	INTEL CORP 458140100 · Put	—	COM	$16.78M	0.05%	649,900	New
528	PULTE GROUP INC 745867101 · Put	—	COM	$16.76M	0.05%	873,400	New
529	TIVO INC 888706108	—	COM	$16.74M	0.05%	1,265,510	New
530	DIEBOLD INC 253651103	—	COM	$16.73M	0.05%	419,500	New
531	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$16.67M	0.05%	121,688	New
532	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$16.66M	0.05%	235,834	New
533	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$16.66M	0.05%	504,241	New
534	CENTRAL FD CDA LTD 153501101	—	CL A	$16.65M	0.05%	1,210,161	New
535	EPL OIL & GAS INC 26883D108	—	COM	$16.63M	0.05%	430,796	New
536	UDR INC UDR · 902653104	Real Estate	COM	$16.61M	0.05%	643,194	New
537	EXCEL TR INC 30068C109	—	COM	$16.58M	0.05%	1,307,618	New
538	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$16.54M	0.05%	233,814	New
539	VALE S A 91912E204	—	ADR REPSTG PFD	$16.52M	0.05%	1,327,109	New
540	INTL PAPER CO IP · 460146103	Materials	COM	$16.52M	0.05%	359,957	New
541	HOME LN SERVICING SOLUTIONS G6648D109	—	ORD SHS	$16.51M	0.05%	764,455	New
542	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$16.46M	0.05%	702,366	New
543	VALSPAR CORP 920355104	—	COM	$16.43M	0.05%	227,837	New
544	SIMON PPTY GROUP INC NEW 828806109 · Call	—	COM	$16.4M	0.05%	100,000	New
545	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	COM	$16.38M	0.05%	220,800	New
546	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$16.34M	0.05%	277,836	New
547	CITRIX SYS INC 177376100 · Put	—	COM	$16.33M	0.05%	284,300	New
548	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$16.3M	0.05%	183,872	New
549	RED HAT INC RHT1EUR · 756577102	—	COM	$16.3M	0.05%	307,674	New
550	OIL STS INTL INC OIS · 678026105	—	COM	$16.28M	0.05%	165,108	New
551	XYLEM INC XYL · 98419M100	Industrials	COM	$16.28M	0.05%	446,975	New
552	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$16.26M	0.05%	191,116	New
553	DAVITA HEALTHCARE PARTNERS I 23918K108 · Call	—	COM	$16.23M	0.05%	235,700	New
554	EMERITUS CORP 291005106	—	COM	$16.21M	0.05%	515,662	New
555	FNB CORP PA FNB · 302520101	Financials	COM	$16.15M	0.05%	1,204,934	New
556	DEXCOM INC DXCM · 252131107	Health Care	COM	$16.14M	0.05%	390,287	New
557	BONANZA CREEK ENERGY INC 097793103	—	COM	$16.07M	0.05%	361,826	New
558	TEXTRON INC TXT · 883203101	Industrials	COM	$16.07M	0.05%	408,871	New
559	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$16.02M	0.05%	705,988	New
560	MAGNA INTL INC MGA · 559222401	—	COM	$15.91M	0.05%	165,165	New
561	BANKRATE INC DEL 06647F102	—	COM	$15.84M	0.05%	935,006	New
562	RETAILMENOT INC 76132B106	—	COM SER 1	$15.84M	0.05%	494,952	New
563	INTERCEPT PHARMACEUTICALS IN 45845P108 · Call	—	COM	$15.83M	0.05%	48,000	New
564	WHITEWAVE FOODS CO 966244105	—	COM CL A	$15.83M	0.05%	554,515	New
565	HARMAN INTL INDS INC 413086109	—	COM	$15.75M	0.05%	148,028	New
566	PG&E CORP PCG · 69331C108	Utilities	COM	$15.66M	0.05%	362,532	New
567	INFORMATICA CORP 45666Q102	—	COM	$15.6M	0.05%	412,895	New
568	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$15.55M	0.05%	379,319	New
569	RANDGOLD RES LTD 752344309	—	ADR	$15.55M	0.05%	207,306	New
570	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$15.53M	0.04%	290,791	New
571	CHELSEA THERAPEUTICS INTL LT 163428105	—	COM	$15.42M	0.04%	2,793,628	New
572	QIHOO 360 TECHNOLOGY CO LTD 74734M109	—	ADS	$15.32M	0.04%	153,794	New
573	LULULEMON ATHLETICA INC 550021109 · Put	—	COM	$15.28M	0.04%	290,600	New
574	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$15.27M	0.04%	268,912	New
575	CHENIERE ENERGY PTNRS LP HLD LNG · 16411W108	—	COM REP LLC IN	$15.15M	0.04%	701,541	New
576	ULTRA PETROLEUM CORP 903914109 · Put	—	COM	$15.13M	0.04%	562,800	New
577	FACEBOOK INC 30303M102 · Call	—	CL A	$15.13M	0.04%	251,200	New
578	KEURIG GREEN MTN INC 49271M100	—	COM	$15.12M	0.04%	143,209	New
579	ATMEL CORP 049513104	—	COM	$15.09M	0.04%	1,805,265	New
580	WESCO INTL INC WCC · 95082P105	Industrials	COM	$15.06M	0.04%	181,016	New
581	SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107	—	UTSER1 S&PDCRP	$15.03M	0.04%	59,990	New
582	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$14.96M	0.04%	249,423	New
583	METLIFE INC 59156R108 · Put	—	COM	$14.93M	0.04%	282,700	New
584	AMAG PHARMACEUTICALS INC AMAG · 00163U106	—	COM	$14.87M	0.04%	768,214	New
585	PINNACLE ENTMT INC 723456109	—	COM	$14.86M	0.04%	627,042	New
586	BIOSCRIP INC 09069N108	—	COM	$14.85M	0.04%	2,128,104	New
587	JOS A BANK CLOTHIERS INC 480838101	—	COM	$14.83M	0.04%	230,680	New
588	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$14.83M	0.04%	1,153,314	New
589	TALISMAN ENERGY INC 87425E103	—	COM	$14.82M	0.04%	1,484,478	New
590	HALLIBURTON CO 406216101 · Call	—	COM	$14.73M	0.04%	250,100	New
591	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$14.73M	0.04%	296,108	New
592	DEERE & CO 244199105 · Call	—	COM	$14.63M	0.04%	161,100	New
593	TESARO INC T8S · 881569107	—	COM	$14.58M	0.04%	494,416	New
594	ENDO INTL PLC G30401106 · Call	—	SHS	$14.55M	0.04%	211,900	New
595	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$14.5M	0.04%	471,438	New
596	MAGELLAN HEALTH SVCS INC MGLNUSD · 559079207	—	COM NEW	$14.42M	0.04%	242,973	New
597	CARLISLE COS INC CSL · 142339100	Industrials	COM	$14.41M	0.04%	181,609	New
598	FEDEX CORP FDX · 31428X106	Industrials	COM	$14.38M	0.04%	108,461	New
599	CHUBB CORP CB · 171232101	Financials	COM	$14.36M	0.04%	160,849	New
600	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$14.36M	0.04%	342,763	New
601	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$14.33M	0.04%	273,577	New
602	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$14.31M	0.04%	550,422	New
603	ANI PHARMACEUTICALS INC ANIP · 00182C103	Health Care	COM	$14.3M	0.04%	456,223	New
604	KATE SPADE & CO 485865109	—	COM	$14.26M	0.04%	384,518	New
605	FIRST NBC BK HLDG CO FNBCQUSD · 32115D106	—	COM	$14.19M	0.04%	406,949	New
606	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$14.12M	0.04%	307,910	New
607	PRAXAIR INC 74005P104 · Call	—	COM	$14.11M	0.04%	107,700	New
608	DILLARDS INC DDS · 254067101	—	CL A	$14.09M	0.04%	152,521	New
609	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$14.08M	0.04%	94,869	New
610	W & T OFFSHORE INC WTI · 92922P106	—	COM	$14.07M	0.04%	812,652	New
611	LIBERTY MEDIA CORP DELAWARE FWONA · 531229102	—	CL A	$14.05M	0.04%	107,436	New
612	NOKIA CORP 654902204 · Put	—	SPONSORED ADR	$14.04M	0.04%	1,913,400	New
613	FIRST NIAGARA FINL GP INC 33582V108	—	COM	$14.03M	0.04%	1,484,954	New
614	SAGENT PHARMACEUTICALS INC 786692103	—	COM	$13.96M	0.04%	597,431	New
615	EZCHIP SEMICONDUCTOR LIMITED M4146Y108 · Put	—	ORD	$13.96M	0.04%	550,500	New
616	E-COMMERCE CHINA DANGDANG IN 26833A105	—	SPN ADS COM A	$13.94M	0.04%	970,653	New
617	STERICYCLE INC SRCLEUR · 858912108	—	COM	$13.94M	0.04%	122,648	New
618	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$13.93M	0.04%	573,434	New
619	INTERMUNE INC 45884X103	—	COM	$13.93M	0.04%	416,131	New
620	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$13.92M	0.04%	179,097	New
621	THERAPEUTICSMD INC 88338N107	—	COM	$13.91M	0.04%	2,205,000	New
622	BAKER HUGHES INC 057224107 · Call	—	COM	$13.91M	0.04%	213,900	New
623	ENERGY XXI BERMUDA LTD G10082140	—	USD UNRS SHS	$13.8M	0.04%	585,554	New
624	AMAZON COM INC 023135106 · Call	—	COM	$13.79M	0.04%	41,000	New
625	BLOCK H & R INC 093671105 · Call	—	COM	$13.79M	0.04%	456,800	New
626	YELP INC YELP · 985817105	Communication Services	CL A	$13.79M	0.04%	179,228	New
627	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$13.77M	0.04%	25,638	New
628	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$13.75M	0.04%	326,793	New
629	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$13.71M	0.04%	215,752	New
630	FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104	—	COM	$13.7M	0.04%	801,879	New
631	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$13.67M	0.04%	115,367	New
632	ATRICURE INC ATRC · 04963C209	—	COM	$13.63M	0.04%	724,498	New
633	PACCAR INC PCAR · 693718108	Industrials	COM	$13.57M	0.04%	201,235	New
634	HUMANA INC HUM · 444859102	Health Care	COM	$13.53M	0.04%	120,023	New
635	MEDIVATION INC 58501N101	—	COM	$13.49M	0.04%	209,637	New
636	MALLINCKRODT PUB LTD CO G5785G107	—	SHS	$13.49M	0.04%	212,665	New
637	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$13.45M	0.04%	600,205	New
638	KELLOGG CO 487836108 · Call	—	COM	$13.4M	0.04%	213,700	New
639	MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105	—	COM	$13.33M	0.04%	245,232	New
640	OREXIGEN THERAPEUTICS INC 686164104	—	COM	$13.32M	0.04%	2,049,572	New
641	DONNELLEY R R & SONS CO 257867101	—	COM	$13.29M	0.04%	742,328	New
642	TELEFONICA BRASIL SA VIV1USD · 87936R106	—	SPONSORED ADR	$13.28M	0.04%	625,145	New
643	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$13.26M	0.04%	916,775	New
644	GERDAU S A GGB · 373737105	—	SPON ADR REP PFD	$13.25M	0.04%	2,067,241	New
645	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$13.25M	0.04%	179,359	New
646	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$13.17M	0.04%	279,321	New
647	AGREE REALTY CORP ADC · 008492100	Real Estate	COM	$13.14M	0.04%	432,226	New
648	XENOPORT INC 98411C100	—	COM	$13.09M	0.04%	2,532,477	New
649	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$13.05M	0.04%	201,200	New
650	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$13.03M	0.04%	194,700	New
651	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$12.96M	0.04%	221,303	New
652	BED BATH & BEYOND INC 075896100 · Put	—	COM	$12.94M	0.04%	188,100	New
653	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$12.92M	0.04%	156,906	New
654	PENN WEST PETE LTD NEW 707887105	—	COM	$12.88M	0.04%	1,541,165	New
655	DINEEQUITY INC DIN · 254423106	—	COM	$12.88M	0.04%	165,014	New
656	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$12.88M	0.04%	107,139	New
657	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$12.87M	0.04%	226,556	New
658	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$12.87M	0.04%	308,353	New
659	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$12.85M	0.04%	314,037	New
660	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$12.83M	0.04%	379,319	New
661	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$12.81M	0.04%	48,477	New
662	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$12.8M	0.04%	267,323	New
663	NETFLIX INC 64110L106 · Call	—	COM	$12.74M	0.04%	36,200	New
664	MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call	—	COM UNIT RP LP	$12.71M	0.04%	182,200	New
665	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$12.7M	0.04%	386,950	New
666	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$12.7M	0.04%	153,848	New
667	EXELIS INC 30162A108	—	COM	$12.67M	0.04%	666,397	New
668	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$12.66M	0.04%	683,672	New
669	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$12.66M	0.04%	138,492	New
670	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$12.65M	0.04%	196,393	New
671	SCHLUMBERGER LTD 806857108 · Put	—	COM	$12.63M	0.04%	129,500	New
672	EVERCORE PARTNERS INC EVR · 29977A105	Financials	CLASS A	$12.6M	0.04%	228,026	New
673	FREESCALE SEMICONDUCTOR LTD G3727Q101	—	SHS	$12.55M	0.04%	514,070	New
674	STARBUCKS CORP 855244109 · Put	—	COM	$12.5M	0.04%	170,300	New
675	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$12.47M	0.04%	162,057	New
676	HMS HLDGS CORP HMSY · 40425J101	—	COM	$12.47M	0.04%	654,434	New
677	CORRECTIONS CORP AMER NEW 22025Y407	—	COM NEW	$12.39M	0.04%	395,699	New
678	SM ENERGY CO SM · 78454L100	Energy	COM	$12.38M	0.04%	173,695	New
679	TOWERS WATSON & CO 891894107	—	CL A	$12.3M	0.04%	107,830	New
680	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$12.29M	0.04%	1,046,243	New
681	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$12.26M	0.04%	201,929	New
682	OHR PHARMACEUTICAL INC 67778H200	—	COM NEW	$12.25M	0.04%	900,034	New
683	NEWMONT MINING CORP 651639106 · Put	—	COM	$12.25M	0.04%	522,500	New
684	SMITH A O AOS · 831865209	Industrials	COM	$12.24M	0.04%	265,919	New
685	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$12.22M	0.04%	265,783	New
686	EARTHLINK HLDGS CORP 27033X101	—	COM	$12.21M	0.04%	3,383,486	New
687	NATUS MEDICAL INC DEL BABYEUR · 639050103	—	COM	$12.21M	0.04%	473,262	New
688	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$12.2M	0.04%	316,976	New
689	AGNICO EAGLE MINES LTD 008474108 · Call	—	COM	$12.19M	0.04%	403,100	New
690	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$12.17M	0.04%	338,863	New
691	THOMSON REUTERS CORP TRI · 884903105	—	COM	$12.13M	0.04%	354,670	New
692	VMWARE INC 928563402 · Call	—	CL A COM	$12.12M	0.04%	112,200	New
693	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$12.11M	0.04%	97,224	New
694	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$12.04M	0.03%	218,824	New
695	OUTERWALL INC 690070107	—	COM	$12.03M	0.03%	165,959	New
696	CYNOSURE INC 232577205	—	CL A	$12.02M	0.03%	410,278	New
697	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$12.01M	0.03%	133,378	New
698	CHICAGO BRIDGE & IRON CO N V 167250109	—	COM	$11.96M	0.03%	137,261	New
699	D R HORTON INC 23331A109 · Put	—	COM	$11.96M	0.03%	552,500	New
700	CHEMICAL FINL CORP CHFCUSD · 163731102	—	COM	$11.94M	0.03%	367,788	New
701	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$11.9M	0.03%	287,946	New
702	VANGUARD BD INDEX FD INC BSV · 921937827	—	SHORT TRM BOND	$11.9M	0.03%	148,566	New
703	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$11.89M	0.03%	313,939	New
704	CHESAPEAKE ENERGY CORP 165167107 · Call	—	COM	$11.84M	0.03%	462,300	New
705	VRINGO INC 92911N104	—	COM	$11.83M	0.03%	3,408,933	New
706	RF MICRODEVICES INC 749941100	—	COM	$11.76M	0.03%	1,492,721	New
707	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$11.76M	0.03%	326,906	New
708	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$11.76M	0.03%	425,888	New
709	HEARTWARE INTL INC 422368100	—	COM	$11.73M	0.03%	125,119	New
710	BARCLAYS PLC BCS · 06738E204	—	ADR	$11.72M	0.03%	746,270	New
711	SENSATA TECHNOLOGIES HLDG BV N7902X106	—	SHS	$11.7M	0.03%	274,393	New
712	FTI CONSULTING INC 302941109 · Call	—	COM	$11.69M	0.03%	350,500	New
713	FOREST LABS INC 345838106 · Call	—	COM	$11.67M	0.03%	126,500	New
714	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$11.62M	0.03%	872,020	New
715	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$11.62M	0.03%	157,877	New
716	SOUTHERN COPPER CORP 84265V105 · Put	—	COM	$11.61M	0.03%	398,800	New
717	BABCOCK & WILCOX CO NEW 05615F102	—	COM	$11.59M	0.03%	349,145	New
718	WAL-MART STORES INC 931142103 · Put	—	COM	$11.5M	0.03%	150,500	New
719	NORDSTROM INC JWNUSD · 655664100	—	COM	$11.5M	0.03%	184,126	New
720	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$11.48M	0.03%	197,125	New
721	B/E AEROSPACE INC 073302101	—	COM	$11.47M	0.03%	132,167	New
722	WAL-MART STORES INC 931142103 · Call	—	COM	$11.47M	0.03%	150,000	New
723	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$11.46M	0.03%	34,061	New
724	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$11.45M	0.03%	186,336	New
725	SYNOVUS FINL CORP 87161C105	—	COM	$11.41M	0.03%	3,366,432	New
726	TESLA MTRS INC TSLA · 88160R101	Consumer Discretionary	COM	$11.4M	0.03%	54,689	New
727	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$11.36M	0.03%	497,523	New
728	CA INC 12673P105	—	COM	$11.35M	0.03%	366,395	New
729	MAXIMUS INC MMS · 577933104	Industrials	COM	$11.35M	0.03%	252,928	New
730	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$11.33M	0.03%	19,942	New
731	ARRIS GROUP INC NEW 04270V106	—	COM	$11.33M	0.03%	401,966	New
732	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$11.33M	0.03%	312,683	New
733	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$11.32M	0.03%	241,194	New
734	INTERXION HOLDING N.V N47279109	—	SHS	$11.32M	0.03%	472,105	New
735	RAYONIER INC RYN · 754907103	Real Estate	COM	$11.31M	0.03%	246,351	New
736	NETFLIX INC 64110L106 · Put	—	COM	$11.3M	0.03%	32,100	New
737	RECEPTOS INC 756207106	—	COM	$11.3M	0.03%	269,348	New
738	NXSTAGE MEDICAL INC 67072V103	—	COM	$11.27M	0.03%	884,191	New
739	SUMMIT HOTEL PPTYS INN · 866082100	—	COM	$11.25M	0.03%	1,212,463	New
740	INGRAM MICRO INC INGM · 457153104	—	CL A	$11.22M	0.03%	379,455	New
741	INVESTMENT TECHNOLOGY GRP NE 46145F105	—	COM	$11.19M	0.03%	553,902	New
742	COUSINS PPTYS INC 222795106	—	COM	$11.18M	0.03%	975,062	New
743	PLUM CREEK TIMBER CO INC 729251108	—	COM	$11.18M	0.03%	265,977	New
744	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$11.18M	0.03%	171,131	New
745	MSCI INC MSCI · 55354G100	Financials	COM	$11.14M	0.03%	258,951	New
746	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$11.14M	0.03%	164,137	New
747	FLIR SYS INC FLIR · 302445101	—	COM	$11.12M	0.03%	309,006	New
748	IHS INC 451734107	—	CL A	$11.11M	0.03%	91,418	New
749	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$11.1M	0.03%	382,602	New
750	ULTA SALON COSMETCS & FRAG I 90384S303 · Call	—	COM	$11.09M	0.03%	113,800	New
751	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$11.08M	0.03%	434,489	New
752	TEEKAY CORPORATION Y8564W103 · Put	—	COM	$11.07M	0.03%	196,900	New
753	PITNEY BOWES INC 724479100 · Call	—	COM	$11.07M	0.03%	425,800	New
754	SPDR SERIES TRUST 78464A870 · Put	—	S&P BIOTECH	$11.03M	0.03%	77,400	New
755	INLAND REAL ESTATE CORP 457461200	—	COM NEW	$11.02M	0.03%	1,044,869	New
756	ABBOTT LABS ABT · 002824100	Health Care	COM	$11.01M	0.03%	285,881	New
757	US BANCORP DEL 902973304 · Put	—	COM NEW	$10.99M	0.03%	256,300	New
758	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$10.95M	0.03%	153,394	New
759	US BANCORP DEL 902973304 · Call	—	COM NEW	$10.95M	0.03%	255,500	New
760	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$10.93M	0.03%	209,044	New
761	ISHARES TLT · 464287432	—	20+ YR TR BD ETF	$10.91M	0.03%	100,000	New
762	NUCOR CORP NUE · 670346105	Materials	COM	$10.88M	0.03%	215,188	New
763	RYLAND GROUP INC 783764103	—	COM	$10.87M	0.03%	272,232	New
764	CST BRANDS INC 12646R105	—	COM	$10.86M	0.03%	347,595	New
765	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$10.84M	0.03%	156,975	New
766	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$10.81M	0.03%	1,243,964	New
767	DRYSHIPS INC. 262498AB4	—	NOTE 5.000%12/0	$10.8M	0.03%	10,900	New
768	TAL INTL GROUP INC 874083108	—	COM	$10.8M	0.03%	251,810	New
769	ACCURAY INC ARAY · 004397105	—	COM	$10.78M	0.03%	1,122,664	New
770	KRAFT FOODS GROUP INC 50076Q106	—	COM	$10.75M	0.03%	191,578	New
771	IDERA PHARMACEUTICALS INC 45168K306	—	COM NEW	$10.74M	0.03%	2,631,353	New
772	FOOT LOCKER INC WOO · 344849104	—	COM	$10.72M	0.03%	228,216	New
773	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$10.71M	0.03%	278,773	New
774	MICROSOFT CORP 594918104 · Call	—	COM	$10.7M	0.03%	261,100	New
775	QUINTILES TRANSNATIO HLDGS I 74876Y101	—	COM	$10.66M	0.03%	209,859	New
776	DYCOM INDS INC DY · 267475101	Industrials	COM	$10.61M	0.03%	335,519	New
777	CAMECO CORP CCJ · 13321L108	—	COM	$10.59M	0.03%	462,580	New
778	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	SPONSORED ADR	$10.58M	0.03%	804,600	New
779	HOLOGIC INC HO1 · 436440101	—	COM	$10.47M	0.03%	486,755	New
780	BANK OF AMERICA CORPORATION BAC · 060505104	Financials	COM	$10.46M	0.03%	608,001	New
781	WALTER INVT MGMT CORP 93317W102 · Put	—	COM	$10.46M	0.03%	350,500	New
782	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$10.45M	0.03%	466,077	New
783	BANK N S HALIFAX BNS · 064149107	—	COM	$10.41M	0.03%	179,480	New
784	ROSETTA RESOURCES INC 777779307	—	COM	$10.38M	0.03%	222,873	New
785	BUFFALO WILD WINGS INC 119848109	—	COM	$10.35M	0.03%	69,493	New
786	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$10.34M	0.03%	166,114	New
787	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$10.31M	0.03%	884,848	New
788	HERSHA HOSPITALITY TR 427825104	—	SH BEN INT A	$10.3M	0.03%	1,767,278	New
789	AMERICAN RLTY CAP PPTYS INC AIG · 02917T104	Financials	COM	$10.3M	0.03%	734,299	New
790	AVANIR PHARMACEUTICALS INC 05348P401 · Call	—	CL A NEW	$10.29M	0.03%	2,804,000	New
791	IDEX CORP IEX · 45167R104	Industrials	COM	$10.29M	0.03%	141,133	New
792	TRW AUTOMOTIVE HLDGS CORP 87264S106	—	COM	$10.29M	0.03%	126,033	New
793	MACYS INC M · 55616P104	Consumer Discretionary	COM	$10.26M	0.03%	173,089	New
794	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$10.26M	0.03%	283,843	New
795	INFOBLOX INC 45672H104	—	COM	$10.24M	0.03%	510,343	New
796	AMC ENTMT HLDGS INC 00165C104	—	CL A COM	$10.22M	0.03%	421,529	New
797	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$10.22M	0.03%	351,553	New
798	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$10.21M	0.03%	155,644	New
799	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$10.19M	0.03%	216,160	New
800	ALON USA ENERGY INC 020520102	—	COM	$10.15M	0.03%	679,451	New
801	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$10.11M	0.03%	321,082	New
802	CINTAS CORP CTAS · 172908105	Industrials	COM	$10.09M	0.03%	169,342	New
803	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$10.05M	0.03%	636,068	New
804	NORTHEAST UTILS 664397106 · Call	—	COM	$10.04M	0.03%	220,600	New
805	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM PAR $0.01	$10.03M	0.03%	642,736	New
806	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$10.01M	0.03%	812,787	New
807	VIASAT INC VSAT · 92552V100	Information Technology	COM	$10M	0.03%	144,851	New
808	SELECT INCOME REIT 81618T100	—	COM SH BEN INT	$9.99M	0.03%	329,986	New
809	LIFE TIME FITNESS INC LTH · 53217R207	Consumer Discretionary	COM	$9.97M	0.03%	207,265	New
810	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$9.92M	0.03%	66,382	New
811	UNITED FIRE GROUP INC UFCS · 910340108	Financials	COM	$9.9M	0.03%	326,072	New
812	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$9.89M	0.03%	660,056	New
813	SPECTRA ENERGY CORP 847560109	—	COM	$9.89M	0.03%	267,655	New
814	BARRICK GOLD CORP ABX · 067901108	—	COM	$9.88M	0.03%	554,323	New
815	MACK CALI RLTY CORP VRE · 554489104	Real Estate	COM	$9.86M	0.03%	474,127	New
816	GASTAR EXPL INC NEW 36729W202	—	COM	$9.84M	0.03%	1,798,530	New
817	EOG RES INC 26875P101 · Call	—	COM	$9.81M	0.03%	50,000	New
818	CORPORATE EXECUTIVE BRD CO 21988R102	—	COM	$9.8M	0.03%	132,009	New
819	AGCO CORP AGCO · 001084102	Industrials	COM	$9.77M	0.03%	177,197	New
820	AEGERION PHARMACEUTICALS INC 00767E102	—	COM	$9.77M	0.03%	211,597	New
821	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$9.75M	0.03%	314,242	New
822	GENOMIC HEALTH INC GHDX · 37244C101	—	COM	$9.75M	0.03%	369,975	New
823	INTEL CORP INTC · 458140100	Information Technology	COM	$9.75M	0.03%	377,520	New
824	TARGA RES CORP 87612G101 · Call	—	COM	$9.74M	0.03%	98,100	New
825	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$9.74M	0.03%	541,505	New
826	CLIFFS NAT RES INC 18683K101	—	COM	$9.7M	0.03%	474,107	New
827	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$9.68M	0.03%	191,066	New
828	ENCANA CORP 292505104 · Call	—	COM	$9.67M	0.03%	452,300	New
829	BEST BUY INC 086516101 · Put	—	COM	$9.67M	0.03%	366,100	New
830	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$9.67M	0.03%	714,862	New
831	CSX CORP CSX · 126408103	Industrials	COM	$9.66M	0.03%	333,575	New
832	DCT INDUSTRIAL TRUST INC 233153105	—	COM	$9.66M	0.03%	1,226,222	New
833	POLYCOM INC 73172K104	—	COM	$9.66M	0.03%	704,206	New
834	ARTHROCARE CORP 043136100	—	COM	$9.64M	0.03%	199,958	New
835	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$9.63M	0.03%	280,542	New
836	BARNES & NOBLE INC BNED · 067774109	—	COM	$9.62M	0.03%	460,365	New
837	HUNT J B TRANS SVCS INC 445658107 · Call	—	COM	$9.62M	0.03%	133,700	New
838	BERKSHIRE HILLS BANCORP INC BBT · 084680107	Financials	COM	$9.59M	0.03%	370,592	New
839	IGNYTA INC 451731103	—	COM	$9.59M	0.03%	1,155,526	New
840	PTC INC PTC · 69370C100	Information Technology	COM	$9.53M	0.03%	268,981	New
841	ACTAVIS PLC G0083B108 · Call	—	SHS	$9.49M	0.03%	46,100	New
842	FEDERATED INVS INC PA FHI · 314211103	Financials	CL B	$9.47M	0.03%	310,059	New
843	BHP BILLITON PLC BBL · 05545E209	—	SPONSORED ADR	$9.46M	0.03%	153,134	New
844	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$9.44M	0.03%	267,563	New
845	ISHARES 464287234 · Call	—	MSCI EMG MKT ETF	$9.35M	0.03%	227,900	New
846	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$9.33M	0.03%	241,415	New
847	CITY NATL CORP 178566105	—	COM	$9.29M	0.03%	118,060	New
848	BARRICK GOLD CORP 067901108 · Put	—	COM	$9.28M	0.03%	520,300	New
849	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$9.26M	0.03%	405,481	New
850	INSMED INC 457669307 · Call	—	COM PAR $.01	$9.25M	0.03%	485,600	New
851	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$9.21M	0.03%	265,900	New
852	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$9.21M	0.03%	274,846	New
853	GOLDCORP INC NEW 380956409 · Put	—	COM	$9.21M	0.03%	376,200	New
854	ROVI CORP ROVIEUR · 779376102	—	COM	$9.21M	0.03%	404,087	New
855	MEAD JOHNSON NUTRITION CO 582839106 · Put	—	COM	$9.2M	0.03%	110,700	New
856	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$9.18M	0.03%	139,056	New
857	NEUSTAR INC 64126X201	—	CL A	$9.18M	0.03%	282,433	New
858	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$9.17M	0.03%	699,158	New
859	BAKER HUGHES INC 057224107 · Put	—	COM	$9.16M	0.03%	140,900	New
860	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$9.16M	0.03%	303,125	New
861	TANDEM DIABETES CARE INC 875372104	—	COM	$9.15M	0.03%	414,384	New
862	BEST BUY INC 086516101 · Call	—	COM	$9.12M	0.03%	345,400	New
863	HALCON RES CORP 40537Q209 · Put	—	COM NEW	$9.11M	0.03%	2,104,700	New
864	UNITED STATES STL CORP NEW 912909108 · Put	—	COM	$9.11M	0.03%	330,000	New
865	HONDA MOTOR LTD HMC · 438128308	—	AMERN SHS	$9.1M	0.03%	257,350	New
866	YUM BRANDS INC 988498101 · Put	—	COM	$9.05M	0.03%	120,100	New
867	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$9.04M	0.03%	157,360	New
868	VMWARE INC 928563402 · Put	—	CL A COM	$9.01M	0.03%	83,400	New
869	THE ADT CORPORATION 00101J106 · Put	—	COM	$9.01M	0.03%	300,700	New
870	APOLLO INVT CORP 03761U106	—	COM	$9M	0.03%	1,083,464	New
871	ISIS PHARMACEUTICALS INC 464330109	—	COM	$9M	0.03%	208,381	New
872	COVANTA HLDG CORP CVA1EUR · 22282E102	—	COM	$8.97M	0.03%	496,908	New
873	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$8.94M	0.03%	71,217	New
874	FAIRCHILD SEMICONDUCTOR INTL 303726103	—	COM	$8.94M	0.03%	647,914	New
875	MASTERCARD INC MA · 57636Q104	Financials	CL A	$8.93M	0.03%	119,505	New
876	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$8.92M	0.03%	440,852	New
877	ALLIANT TECHSYSTEMS INC 018804104	—	COM	$8.91M	0.03%	62,644	New
878	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$8.88M	0.03%	168,838	New
879	TETRAPHASE PHARMACEUTICALS I 88165N105	—	COM	$8.88M	0.03%	815,316	New
880	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$8.87M	0.03%	425,772	New
881	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$8.85M	0.03%	235,636	New
882	NAVIGATOR HOLDINGS LTD NVGS · Y62132108	—	SHS	$8.83M	0.03%	339,579	New
883	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$8.82M	0.03%	256,295	New
884	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$8.8M	0.03%	208,638	New
885	SOVRAN SELF STORAGE INC 84610H108	—	COM	$8.79M	0.03%	119,700	New
886	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$8.79M	0.03%	2,265,276	New
887	ALTERA CORP 021441100	—	COM	$8.72M	0.03%	240,638	New
888	AVANIR PHARMACEUTICALS INC 05348P401	—	CL A NEW	$8.72M	0.03%	2,375,613	New
889	LOEWS CORP L · 540424108	Financials	COM	$8.72M	0.03%	197,849	New
890	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$8.71M	0.03%	205,698	New
891	MEDIFAST INC MED · 58470H101	—	COM	$8.69M	0.03%	298,772	New
892	MARKET VECTORS ETF TR 57060U100	—	GOLD MINER ETF	$8.68M	0.03%	367,620	New
893	PHILIP MORRIS INTL INC 718172109 · Put	—	COM	$8.63M	0.03%	105,400	New
894	OM GROUP INC 670872100	—	COM	$8.62M	0.02%	259,357	New
895	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	—	SPONSORED ADR	$8.58M	0.02%	652,500	New
896	NEWMONT MINING CORP 651639106 · Call	—	COM	$8.58M	0.02%	365,900	New
897	DENTSPLY INTL INC NEW 249030107	—	COM	$8.56M	0.02%	185,899	New
898	ANACOR PHARMACEUTICALS INC 032420101	—	COM	$8.55M	0.02%	427,497	New
899	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$8.55M	0.02%	127,355	New
900	UBS AG UBS · H89231338	—	SHS NEW	$8.52M	0.02%	411,219	New
901	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$8.45M	0.02%	329,813	New
902	PVH CORP 693656100 · Put	—	COM	$8.45M	0.02%	67,700	New
903	RPM INTL INC RPM · 749685103	Materials	COM	$8.43M	0.02%	201,473	New
904	SPDR SERIES TRUST 78464A714 · Call	—	S&P RETAIL ETF	$8.43M	0.02%	100,000	New
905	GLU MOBILE INC GLUU · 379890106	—	COM	$8.4M	0.02%	1,771,114	New
906	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$8.38M	0.02%	232,649	New
907	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$8.38M	0.02%	108,596	New
908	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$8.35M	0.02%	150,402	New
909	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$8.34M	0.02%	99,706	New
910	AIR LEASE CORP AL · 00912X302	—	CL A	$8.34M	0.02%	223,663	New
911	WEST PHARMACEUTICAL SVSC INC WST · 955306105	Health Care	COM	$8.3M	0.02%	188,428	New
912	COMCAST CORP NEW 20030N101 · Call	—	CL A	$8.3M	0.02%	165,800	New
913	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$8.3M	0.02%	415,146	New
914	CONMED CORP CNMD · 207410101	Health Care	COM	$8.29M	0.02%	190,842	New
915	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$8.29M	0.02%	108,430	New
916	LEXINGTON REALTY TRUST LXPUSD · 529043101	—	COM	$8.27M	0.02%	758,319	New
917	TREX CO INC TREX · 89531P105	Industrials	COM	$8.26M	0.02%	112,915	New
918	MOODYS CORP MCO · 615369105	Financials	COM	$8.24M	0.02%	103,897	New
919	STRATEGIC HOTELS & RESORTS I 86272T106	—	COM	$8.23M	0.02%	807,308	New
920	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$8.22M	0.02%	101,231	New
921	VMWARE INC VMWEUR · 928563402	—	CL A COM	$8.22M	0.02%	76,060	New
922	RUCKUS WIRELESS INC 781220108	—	COM	$8.21M	0.02%	675,342	New
923	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$8.21M	0.02%	166,592	New
924	COACH INC 189754104 · Call	—	COM	$8.19M	0.02%	165,000	New
925	ENZYMOTEC LTD M4059L101	—	SHS	$8.19M	0.02%	372,058	New
926	TW TELECOM INC 87311L104	—	COM	$8.19M	0.02%	261,954	New
927	DRESSER-RAND GROUP INC DRCEUR · 261608103	—	COM	$8.18M	0.02%	140,025	New
928	ARAMARK HLDGS CORP ARMK · 03852U106	Consumer Discretionary	COM	$8.17M	0.02%	282,552	New
929	FIRSTMERIT CORP 337915102	—	COM	$8.17M	0.02%	392,260	New
930	UIL HLDG CORP 902748102	—	COM	$8.16M	0.02%	221,691	New
931	ZALE CORP NEW 988858106	—	COM	$8.12M	0.02%	388,248	New
932	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$8.1M	0.02%	343,024	New
933	CLAYMORE EXCHANGE TRD FD TR 18383Q739	—	GUGGENHEIM SOLAR	$8.07M	0.02%	182,465	New
934	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$8.06M	0.02%	90,640	New
935	BERKLEY W R CORP WRB · 084423102	Financials	COM	$8.03M	0.02%	193,019	New
936	SANDRIDGE ENERGY INC 80007P307 · Put	—	COM	$7.95M	0.02%	1,295,400	New
937	ISHARES 464286848 · Call	—	MSCI JAPAN ETF	$7.94M	0.02%	701,000	New
938	QUESTAR CORP 748356102	—	COM	$7.92M	0.02%	333,084	New
939	GANNETT INC 364730101	—	COM	$7.91M	0.02%	286,627	New
940	GLOBE SPECIALTY METALS INC 37954N206	—	COM	$7.91M	0.02%	379,734	New
941	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$7.9M	0.02%	210,527	New
942	BLACKROCK INC BLKCHF · 09247X101	—	COM	$7.89M	0.02%	25,100	New
943	BRINKS CO BCO · 109696104	Industrials	COM	$7.86M	0.02%	275,449	New
944	ANTARES PHARMA INC 036642106	—	COM	$7.86M	0.02%	2,246,616	New
945	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$7.86M	0.02%	304,743	New
946	METHANEX CORP MEOH · 59151K108	—	COM	$7.84M	0.02%	122,587	New
947	FUELCELL ENERGY INC 35952H106	—	COM	$7.81M	0.02%	3,150,393	New
948	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$7.81M	0.02%	58,904	New
949	VITESSE SEMICONDUCTOR CORP 928497304	—	COM NEW	$7.81M	0.02%	1,858,822	New
950	WEIGHT WATCHERS INTL INC NEW 948626106 · Put	—	COM	$7.81M	0.02%	380,100	New
951	MEADWESTVACO CORP 583334107	—	COM	$7.81M	0.02%	207,351	New
952	OMNIVISION TECHNOLOGIES INC 682128103	—	COM	$7.8M	0.02%	440,868	New
953	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$7.8M	0.02%	139,870	New
954	XOMA CORP DEL 98419J107	—	COM	$7.79M	0.02%	1,495,881	New
955	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$7.76M	0.02%	109,343	New
956	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$7.72M	0.02%	289,702	New
957	FRANCO NEVADA CORP 351858105 · Call	—	COM	$7.7M	0.02%	167,900	New
958	TARGET CORP 87612E106 · Put	—	COM	$7.69M	0.02%	127,000	New
959	PHILIP MORRIS INTL INC 718172109 · Call	—	COM	$7.66M	0.02%	93,600	New
960	PNM RES INC TXNM · 69349H107	Utilities	COM	$7.66M	0.02%	283,440	New
961	ISHARES 464286848	—	MSCI JAPAN ETF	$7.66M	0.02%	675,822	New
962	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$7.66M	0.02%	546,757	New
963	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$7.65M	0.02%	222,935	New
964	GASLOG LTD G37585109	—	SHS	$7.65M	0.02%	328,432	New
965	SUSQUEHANNA BANCSHARES INC P 869099101	—	COM	$7.64M	0.02%	671,929	New
966	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$7.63M	0.02%	94,000	New
967	HSN INC 404303109	—	COM	$7.63M	0.02%	127,655	New
968	STONE ENERGY CORP 861642106 · Call	—	COM	$7.62M	0.02%	181,600	New
969	HARTFORD FINL SVCS GROUP INC 416515120	—	W EXP 06/26/201	$7.6M	0.02%	285,000	New
970	SOTHEBYS BID · 835898107	—	COM	$7.59M	0.02%	174,385	New
971	YY INC YYEUR · 98426T106	—	ADS REPCOM CLA	$7.59M	0.02%	99,340	New
972	TENNECO INC TEN1 · 880349105	—	COM	$7.58M	0.02%	130,566	New
973	NOBLE ENERGY INC 655044105 · Put	—	COM	$7.58M	0.02%	106,700	New
974	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$7.58M	0.02%	71,565	New
975	POTASH CORP SASK INC 73755L107 · Call	—	COM	$7.52M	0.02%	207,700	New
976	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$7.52M	0.02%	2,036,752	New
977	VERIFONE SYS INC 92342Y109	—	COM	$7.51M	0.02%	222,023	New
978	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$7.48M	0.02%	62,487	New
979	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$7.48M	0.02%	432,717	New
980	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$7.46M	0.02%	117,472	New
981	RAYMOND JAMES FINANCIAL INC RJF · 754730109	Financials	COM	$7.45M	0.02%	133,225	New
982	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$7.45M	0.02%	500,387	New
983	MICROS SYS INC 594901100	—	COM	$7.42M	0.02%	140,192	New
984	TCP CAP CORP 87238Q103	—	COM	$7.42M	0.02%	448,137	New
985	BAZAARVOICE INC 073271108	—	COM	$7.41M	0.02%	1,015,627	New
986	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$7.41M	0.02%	233,191	New
987	PROSPECT CAPITAL CORPORATION PSEC · 74348T102	—	COM	$7.4M	0.02%	685,284	New
988	HOME PROPERTIES INC 437306103	—	COM	$7.39M	0.02%	122,897	New
989	MONSTER WORLDWIDE INC 611742107	—	COM	$7.38M	0.02%	986,465	New
990	WILLIAMS CLAYTON ENERGY INC 969490101	—	COM	$7.38M	0.02%	65,264	New
991	CREE INC 225447101	—	COM	$7.37M	0.02%	130,344	New
992	FRANCO NEVADA CORP 351858105 · Put	—	COM	$7.37M	0.02%	160,700	New
993	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$7.36M	0.02%	320,282	New
994	ZIMMER HLDGS INC 98956P102 · Call	—	COM	$7.36M	0.02%	77,800	New
995	ISHARES SILVER TRUST SLV · 46428Q109	—	ISHARES	$7.34M	0.02%	385,401	New
996	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$7.32M	0.02%	222,829	New
997	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$7.32M	0.02%	215,090	New
998	TIBCO SOFTWARE INC 88632Q103	—	COM	$7.32M	0.02%	359,974	New
999	MOBILE TELESYSTEMS OJSC 607409109	—	SPONSORED ADR	$7.31M	0.02%	417,825	New
1000	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$7.31M	0.02%	711,467	New
1001	ANSYS INC AKX · 03662Q105	—	COM	$7.28M	0.02%	94,538	New
1002	TOLL BROTHERS INC 889478103 · Put	—	COM	$7.27M	0.02%	202,500	New
1003	SOHU COM INC SOHUN · 83408W103	—	COM	$7.27M	0.02%	111,654	New
1004	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$7.26M	0.02%	264,528	New
1005	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$7.25M	0.02%	56,486	New
1006	ONEOK PARTNERS LP 68268N103	—	UNIT LTD PARTN	$7.23M	0.02%	135,000	New
1007	HEALTHWAYS INC 422245100	—	COM	$7.22M	0.02%	421,118	New
1008	CREDICORP LTD BAP · G2519Y108	—	COM	$7.21M	0.02%	52,293	New
1009	LORILLARD INC 544147101	—	COM	$7.19M	0.02%	133,023	New
1010	KENNEDY-WILSON HLDGS INC KW · 489398107	Real Estate	COM	$7.19M	0.02%	319,300	New
1011	UNITED STATES STL CORP NEW 912909108 · Call	—	COM	$7.18M	0.02%	260,000	New
1012	BARRETT BILL CORP 06846N104 · Call	—	COM	$7.18M	0.02%	280,400	New
1013	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$7.18M	0.02%	501,945	New
1014	MANNKIND CORP 56400P201 · Put	—	COM	$7.17M	0.02%	1,782,400	New
1015	DEUTSCHE BANK AG D18190898	—	NAMEN AKT	$7.15M	0.02%	159,374	New
1016	LAREDO PETROLEUM INC 516806106	—	COM	$7.13M	0.02%	275,814	New
1017	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$7.13M	0.02%	118,793	New
1018	WINDSTREAM HLDGS INC 97382A101	—	COM	$7.09M	0.02%	860,682	New
1019	ABB LTD ABBNY · 000375204	—	SPONSORED ADR	$7.09M	0.02%	274,833	New
1020	OFG BANCORP OFG · 67103X102	Financials	COM	$7.08M	0.02%	411,606	New
1021	AMERICAN TOWER CORP NEW 03027X100 · Put	—	COM	$7.07M	0.02%	86,400	New
1022	CAPITAL ONE FINL CORP 14040H105 · Call	—	COM	$7.05M	0.02%	91,400	New
1023	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$7.04M	0.02%	147,754	New
1024	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$7.04M	0.02%	309,411	New
1025	CHIPMOS TECH BERMUDA LTD G2110R114	—	SHS	$7.03M	0.02%	318,748	New
1026	SOLERA HOLDINGS INC 83421A104	—	COM	$7.02M	0.02%	110,840	New
1027	RACKSPACE HOSTING INC 750086100 · Call	—	COM	$7.02M	0.02%	213,800	New
1028	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$7M	0.02%	159,546	New
1029	AMETEK INC NEW AME · 031100100	Industrials	COM	$6.95M	0.02%	134,980	New
1030	HAEMONETICS CORP HAE · 405024100	Health Care	COM	$6.91M	0.02%	212,157	New
1031	SIRIUS XM HLDGS INC SIRI · 82968B103	—	COM	$6.9M	0.02%	2,155,948	New
1032	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$6.89M	0.02%	410,347	New
1033	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$6.88M	0.02%	912,212	New
1034	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$6.87M	0.02%	74,980	New
1035	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$6.87M	0.02%	94,462	New
1036	ADOBE SYS INC 00724F101 · Put	—	COM	$6.86M	0.02%	104,400	New
1037	UNISYS CORP UIS · 909214306	—	COM NEW	$6.86M	0.02%	225,155	New
1038	SPDR SERIES TRUST XRT · 78464A714	—	S&P RETAIL ETF	$6.86M	0.02%	81,392	New
1039	POTLATCH CORP NEW PCH · 737630103	—	COM	$6.84M	0.02%	176,795	New
1040	SEADRILL LIMITED SDRL · G7945E105	—	SHS	$6.82M	0.02%	193,964	New
1041	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$6.82M	0.02%	317,180	New
1042	NORDSON CORP NDSN · 655663102	Industrials	COM	$6.81M	0.02%	96,602	New
1043	KODIAK OIL & GAS CORP 50015Q100	—	COM	$6.8M	0.02%	559,864	New
1044	STARBUCKS CORP 855244109 · Call	—	COM	$6.77M	0.02%	92,300	New
1045	SYNGENTA AG SYTUSD · 87160A100	—	SPONSORED ADR	$6.75M	0.02%	89,037	New
1046	NPS PHARMACEUTICALS INC 62936P103	—	COM	$6.74M	0.02%	225,274	New
1047	QLIK TECHNOLOGIES INC 74733T105	—	COM	$6.73M	0.02%	253,054	New
1048	MATADOR RES CO MTDR · 576485205	Energy	COM	$6.73M	0.02%	274,619	New
1049	BANCO SANTANDER SA 05964H105 · Call	—	ADR	$6.72M	0.02%	701,000	New
1050	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$6.71M	0.02%	1,620,927	New
1051	GALECTIN THERAPEUTICS INC 363225111	—	W EXP 03/28/201	$6.7M	0.02%	656,600	New
1052	MICRON TECHNOLOGY INC 595112103 · Put	—	COM	$6.68M	0.02%	282,400	New
1053	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$6.67M	0.02%	250,941	New
1054	VOCERA COMMUNICATIONS INC VCRAUSD · 92857F107	—	COM	$6.67M	0.02%	408,436	New
1055	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$6.65M	0.02%	218,874	New
1056	BLUEBIRD BIO INC 09609G100	—	COM	$6.64M	0.02%	291,986	New
1057	HEWLETT PACKARD CO 428236103 · Put	—	COM	$6.64M	0.02%	205,100	New
1058	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$6.6M	0.02%	91,613	New
1059	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$6.57M	0.02%	383,045	New
1060	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$6.56M	0.02%	68,602	New
1061	HEWLETT PACKARD CO 428236103 · Call	—	COM	$6.55M	0.02%	202,300	New
1062	VALMONT INDS INC VMI · 920253101	Industrials	COM	$6.54M	0.02%	43,958	New
1063	PANERA BREAD CO 69840W108 · Call	—	CL A	$6.51M	0.02%	36,900	New
1064	U S G CORP 903293405	—	COM NEW	$6.5M	0.02%	198,654	New
1065	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$6.5M	0.02%	89,569	New
1066	AMERICAN AXLE & MFG HLDGS IN 024061103 · Put	—	COM	$6.49M	0.02%	350,500	New
1067	LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106	—	COM	$6.47M	0.02%	91,532	New
1068	DUN & BRADSTREET CORP DEL NE 26483E100	—	COM	$6.47M	0.02%	65,107	New
1069	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$6.47M	0.02%	319,822	New
1070	ISHARES HYG · 464288513	—	IBOXX HI YD ETF	$6.45M	0.02%	68,372	New
1071	SPRINGLEAF HLDGS INC 85172J101	—	COM	$6.45M	0.02%	256,448	New
1072	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$6.45M	0.02%	39,348	New
1073	ZOGENIX INC 98978L105	—	COM	$6.43M	0.02%	2,258,900	New
1074	LENNAR CORP 526057104 · Put	—	CL A	$6.41M	0.02%	161,700	New
1075	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$6.35M	0.02%	104,853	New
1076	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$6.33M	0.02%	813,223	New
1077	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$6.31M	0.02%	63,659	New
1078	MEDICINES CO MDCOUSD · 584688105	—	COM	$6.3M	0.02%	221,636	New
1079	COMMSCOPE HLDG CO INC 20337X109 · Put	—	COM	$6.29M	0.02%	254,900	New
1080	ZULILY INC 989774104	—	CL A	$6.28M	0.02%	125,043	New
1081	TRIQUINT SEMICONDUCTOR INC 89674K103	—	COM	$6.26M	0.02%	467,490	New
1082	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$6.25M	0.02%	64,233	New
1083	SOUTHERN CO 842587107 · Call	—	COM	$6.24M	0.02%	142,100	New
1084	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$6.24M	0.02%	456,443	New
1085	BIOCRYST PHARMACEUTICALS BCRX · 09058V103	—	COM	$6.24M	0.02%	589,752	New
1086	FORD MTR CO DEL 345370860 · Call	—	COM PAR $0.01	$6.24M	0.02%	400,000	New
1087	CALPINE CORP 131347304	—	COM NEW	$6.24M	0.02%	298,320	New
1088	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$6.21M	0.02%	119,085	New
1089	TECO ENERGY INC 872375100	—	COM	$6.2M	0.02%	361,494	New
1090	WHOLE FOODS MKT INC 966837106 · Call	—	COM	$6.2M	0.02%	122,200	New
1091	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$6.2M	0.02%	158,174	New
1092	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$6.18M	0.02%	88,220	New
1093	CISCO SYS INC 17275R102 · Call	—	COM	$6.18M	0.02%	275,500	New
1094	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$6.17M	0.02%	195,749	New
1095	EMULEX CORP 292475209	—	COM NEW	$6.17M	0.02%	834,874	New
1096	YAHOO INC 984332106 · Call	—	COM	$6.16M	0.02%	171,600	New
1097	TAUBMAN CTRS INC TCO · 876664103	—	COM	$6.14M	0.02%	86,784	New
1098	COMCAST CORP NEW 20030N101 · Put	—	CL A	$6.14M	0.02%	122,700	New
1099	SAFEWAY INC 786514208 · Call	—	COM NEW	$6.13M	0.02%	165,900	New
1100	CLUBCORP HLDGS INC 18948M108	—	COM	$6.11M	0.02%	323,461	New
1101	NEWFIELD EXPL CO 651290108 · Put	—	COM	$6.11M	0.02%	194,800	New
1102	AFFYMETRIX INC 00826T108	—	COM	$6.1M	0.02%	855,860	New
1103	NATIONAL PENN BANCSHARES INC 637138108	—	COM	$6.08M	0.02%	581,905	New
1104	CATHAY GEN BANCORP CATY · 149150104	Financials	COM	$6.08M	0.02%	241,193	New
1105	QUICKSILVER RESOURCES INC 74837R104	—	COM	$6.05M	0.02%	2,301,053	New
1106	GSI TECHNOLOGY GSIT · 36241U106	—	COM	$6.05M	0.02%	875,017	New
1107	FIVE PRIME THERAPEUTICS INC FPRX · 33830X104	—	COM	$6.05M	0.02%	307,482	New
1108	CINCINNATI BELL INC NEW 171871106	—	COM	$6.01M	0.02%	1,736,751	New
1109	ALERE INC 01449J105	—	COM	$6.01M	0.02%	174,851	New
1110	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$6M	0.02%	89,700	New
1111	ENBRIDGE INC 29250N105 · Call	—	COM	$5.97M	0.02%	131,100	New
1112	ABBOTT LABS 002824100 · Call	—	COM	$5.96M	0.02%	154,700	New
1113	KRISPY KREME DOUGHNUTS INC 501014104	—	COM	$5.95M	0.02%	335,697	New
1114	MARATHON OIL CORP 565849106 · Call	—	COM	$5.95M	0.02%	167,500	New
1115	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$5.91M	0.02%	113,144	New
1116	CACI INTL INC CACI · 127190304	Industrials	CL A	$5.9M	0.02%	79,959	New
1117	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$5.9M	0.02%	79,539	New
1118	AG MTG INVT TR INC 001228105	—	COM	$5.89M	0.02%	336,371	New
1119	XEROX CORP XRX · 984121103	—	COM	$5.88M	0.02%	519,911	New
1120	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$5.87M	0.02%	106,570	New
1121	TERADYNE INC TER · 880770102	Information Technology	COM	$5.87M	0.02%	295,165	New
1122	TECK RESOURCES LTD TECK · 878742204	—	CL B	$5.86M	0.02%	270,205	New
1123	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$5.85M	0.02%	72,618	New
1124	BARNES & NOBLE INC 067774109 · Put	—	COM	$5.85M	0.02%	279,900	New
1125	DST SYS INC DEL 233326107	—	COM	$5.84M	0.02%	61,627	New
1126	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$5.84M	0.02%	99,209	New
1127	PLANET PAYMENT INC U72603118	—	SHS	$5.83M	0.02%	2,126,450	New
1128	TEAM HEALTH HOLDINGS INC 87817A107	—	COM	$5.81M	0.02%	129,808	New
1129	KCG HLDGS INC 48244B100	—	CL A	$5.8M	0.02%	486,327	New
1130	NEW GOLD INC CDA NGDN · 644535106	—	COM	$5.8M	0.02%	1,188,523	New
1131	NUTRI SYS INC NEW 67069D108	—	COM	$5.8M	0.02%	384,785	New
1132	WEBMD HEALTH CORP 94770V102	—	COM	$5.79M	0.02%	139,754	New
1133	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$5.78M	0.02%	91,201	New
1134	STEELCASE INC GJB · 858155203	—	CL A	$5.76M	0.02%	346,819	New
1135	TRIMBLE NAVIGATION LTD TRMB · 896239100	Information Technology	COM	$5.75M	0.02%	147,978	New
1136	INFINITY PHARMACEUTICALS INC INFIQ · 45665G303	—	COM	$5.73M	0.02%	482,030	New
1137	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$5.73M	0.02%	226,063	New
1138	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$5.73M	0.02%	96,689	New
1139	RTI SURGICAL INC 74975N105	—	COM	$5.72M	0.02%	1,400,712	New
1140	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$5.71M	0.02%	302,330	New
1141	CHIMERA INVT CORP 16934Q109	—	COM	$5.7M	0.02%	1,863,012	New
1142	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$5.7M	0.02%	33,500	New
1143	INTEGRATED DEVICE TECHNOLOGY 458118106	—	COM	$5.69M	0.02%	465,173	New
1144	NATIONSTAR MTG HLDGS INC 63861C109 · Put	—	COM	$5.69M	0.02%	175,200	New
1145	APPLIED MICRO CIRCUITS CORP 03822W406	—	COM NEW	$5.68M	0.02%	573,911	New
1146	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$5.66M	0.02%	975,535	New
1147	EBAY INC 278642103 · Put	—	COM	$5.66M	0.02%	102,400	New
1148	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$5.64M	0.02%	151,042	New
1149	DEL FRISCOS RESTAURANT GROUP DFRG · 245077102	—	COM	$5.64M	0.02%	202,132	New
1150	MEDICINES CO 584688105 · Call	—	COM	$5.6M	0.02%	197,000	New
1151	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$5.6M	0.02%	47,909	New
1152	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$5.58M	0.02%	330,487	New
1153	COGENT COMM GROUP INC CCOI · 19239V302	Communication Services	COM NEW	$5.57M	0.02%	156,676	New
1154	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$5.56M	0.02%	80,849	New
1155	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$5.56M	0.02%	47,021	New
1156	POSCO PKX · 693483109	—	SPONSORED ADR	$5.56M	0.02%	80,026	New
1157	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$5.55M	0.02%	71,506	New
1158	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$5.53M	0.02%	278,237	New
1159	UMPQUA HLDGS CORP UMPQUSD · 904214103	—	COM	$5.52M	0.02%	295,961	New
1160	ELIZABETH ARDEN INC 28660G106	—	COM	$5.5M	0.02%	186,435	New
1161	TRUEBLUE INC TBI · 89785X101	—	COM	$5.5M	0.02%	187,975	New
1162	BONA FILM GROUP LTD 09777B107	—	SPONSORED ADS	$5.49M	0.02%	876,135	New
1163	COPART INC CPRT · 217204106	Industrials	COM	$5.47M	0.02%	150,416	New
1164	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$5.47M	0.02%	115,000	New
1165	LAREDO PETROLEUM INC 516806106 · Call	—	COM	$5.46M	0.02%	211,200	New
1166	VERTEX PHARMACEUTICALS INC 92532F100 · Call	—	COM	$5.46M	0.02%	77,200	New
1167	SUNTRUST BKS INC 867914103 · Call	—	COM	$5.46M	0.02%	137,100	New
1168	WABTEC CORP WAB · 929740108	Industrials	COM	$5.45M	0.02%	70,302	New
1169	ANN INC 035623107	—	COM	$5.41M	0.02%	130,442	New
1170	LIN MEDIA LLC 532771102	—	CL A COM	$5.4M	0.02%	203,906	New
1171	ROCKWELL COLLINS INC 774341101	—	COM	$5.38M	0.02%	67,573	New
1172	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$5.38M	0.02%	123,443	New
1173	FINANCIAL ENGINES INC 317485100	—	COM	$5.37M	0.02%	105,797	New
1174	UGI CORP NEW 902681105 · Call	—	COM	$5.36M	0.02%	117,500	New
1175	CHICAGO BRIDGE & IRON CO N V 167250109 · Put	—	COM	$5.35M	0.02%	61,400	New
1176	PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108	—	COM	$5.35M	0.02%	206,587	New
1177	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$5.35M	0.02%	317,149	New
1178	KENNAMETAL INC KMT · 489170100	Industrials	COM	$5.34M	0.02%	120,625	New
1179	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$5.34M	0.02%	120,726	New
1180	MCDERMOTT INTL INC 580037109	—	COM	$5.27M	0.02%	673,311	New
1181	DU PONT E I DE NEMOURS & CO 263534109	—	COM	$5.26M	0.02%	78,367	New
1182	CUMMINS INC CMI · 231021106	Industrials	COM	$5.25M	0.02%	35,246	New
1183	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$5.25M	0.02%	192,084	New
1184	KITE RLTY GROUP TR 49803T102	—	COM	$5.24M	0.02%	873,687	New
1185	COACH INC 189754104	—	COM	$5.24M	0.02%	105,472	New
1186	KOHLS CORP 500255104 · Call	—	COM	$5.23M	0.02%	92,000	New
1187	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$5.22M	0.02%	271,807	New
1188	REALOGY HLDGS CORP 75605Y106	—	COM	$5.2M	0.02%	119,744	New
1189	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$5.2M	0.02%	260,199	New
1190	LAMAR ADVERTISING CO 512815101 · Call	—	CL A	$5.18M	0.02%	101,600	New
1191	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$5.17M	0.01%	200,000	New
1192	SAIA INC SAIA · 78709Y105	Industrials	COM	$5.14M	0.01%	134,610	New
1193	KB HOME 48666KAS8	—	NOTE 1.375% 2/0	$5.14M	0.01%	5,000	New
1194	LINKEDIN CORP 53578A108 · Put	—	COM CL A	$5.14M	0.01%	27,800	New
1195	AMERICAN ELEC PWR INC 025537101 · Call	—	COM	$5.14M	0.01%	101,400	New
1196	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$5.13M	0.01%	51,936	New
1197	KIRBY CORP KEX · 497266106	Industrials	COM	$5.12M	0.01%	50,606	New
1198	ROWAN COMPANIES PLC G7665A101 · Call	—	SHS CL A	$5.12M	0.01%	152,000	New
1199	CLIFFS NAT RES INC 18683K101 · Call	—	COM	$5.12M	0.01%	250,000	New
1200	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$5.11M	0.01%	116,494	New
1201	BED BATH & BEYOND INC 075896100 · Call	—	COM	$5.11M	0.01%	74,200	New
1202	CONSUMER PORTFOLIO SVCS INC CPSS · 210502100	—	COM	$5.09M	0.01%	743,783	New
1203	DARDEN RESTAURANTS INC 237194105 · Call	—	COM	$5.08M	0.01%	100,000	New
1204	ENCANA CORP 292505104 · Put	—	COM	$5.07M	0.01%	237,200	New
1205	BUFFALO WILD WINGS INC 119848109 · Call	—	COM	$5.06M	0.01%	34,000	New
1206	SEAGATE TECHNOLOGY PLC G7945M107 · Call	—	SHS	$5.06M	0.01%	90,100	New
1207	FLY LEASING LTD 34407D109	—	SPONSORED ADR	$5.05M	0.01%	336,902	New
1208	TRINITY INDS INC 896522109 · Call	—	COM	$5.05M	0.01%	70,100	New
1209	TFS FINL CORP TFSL · 87240R107	—	COM	$5.04M	0.01%	405,709	New
1210	PLAINS GP HLDGS L P 72651A108 · Put	—	SHS A REP LTPN	$5.04M	0.01%	180,000	New
1211	PINNACLE FOODS INC DEL 72348P104	—	COM	$5.04M	0.01%	168,609	New
1212	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	CL A	$5.04M	0.01%	214,249	New
1213	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$5.01M	0.01%	49,007	New
1214	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$5M	0.01%	122,740	New
1215	APPROACH RESOURCES INC AREXQ · 03834A103	—	COM	$4.99M	0.01%	238,856	New
1216	NOVO-NORDISK A S NVO · 670100205	—	ADR	$4.98M	0.01%	109,123	New
1217	VOLCANO CORPORATION 928645100	—	COM	$4.97M	0.01%	252,234	New
1218	OPENTABLE INC 68372A104 · Call	—	COM	$4.95M	0.01%	64,300	New
1219	AXIALL CORP 05463D100	—	COM	$4.92M	0.01%	109,433	New
1220	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$4.92M	0.01%	112,570	New
1221	SILVER WHEATON CORP 828336107	—	COM	$4.91M	0.01%	216,300	New
1222	BARCLAYS BK PLC BCS · 06742E711	—	IPATH S&P500 VIX	$4.91M	0.01%	116,359	New
1223	GOLDCORP INC NEW 380956409 · Call	—	COM	$4.89M	0.01%	199,900	New
1224	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$4.89M	0.01%	25,400	New
1225	CONSTANT CONTACT INC 210313102	—	COM	$4.89M	0.01%	199,774	New
1226	SEQUANS COMMUNICATIONS S A 817323108	—	SPONSORED ADS	$4.88M	0.01%	1,730,067	New
1227	BERKSHIRE HATHAWAY INC DEL BRK/A · 084670108	—	CL A	$4.87M	0.01%	26	New
1228	WABASH NATL CORP WNC · 929566107	—	COM	$4.86M	0.01%	353,051	New
1229	PEPSICO INC 713448108 · Call	—	COM	$4.84M	0.01%	58,000	New
1230	SUNPOWER CORP SPWRQ · 867652406	—	COM	$4.84M	0.01%	150,000	New
1231	COACH INC 189754104 · Put	—	COM	$4.82M	0.01%	97,000	New
1232	SPANSION INC 84649R200	—	COM CL A NEW	$4.77M	0.01%	273,677	New
1233	ENERSIS S A 29274F104	—	SPONSORED ADR	$4.75M	0.01%	306,105	New
1234	MARATHON PETE CORP 56585A102 · Call	—	COM	$4.74M	0.01%	54,400	New
1235	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$4.72M	0.01%	70,173	New
1236	ENDOLOGIX INC 29266S106	—	COM	$4.72M	0.01%	366,651	New
1237	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$4.71M	0.01%	197,306	New
1238	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$4.7M	0.01%	155,535	New
1239	CF INDS HLDGS INC 125269100 · Call	—	COM	$4.69M	0.01%	18,000	New
1240	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$4.65M	0.01%	121,105	New
1241	IMPERVA INC 45321L100	—	COM	$4.65M	0.01%	83,432	New
1242	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$4.63M	0.01%	154,275	New
1243	NETSUITE INC N2EUR · 64118Q107	—	COM	$4.62M	0.01%	48,754	New
1244	TESLA MTRS INC 88160RAB7	—	NOTE 0.250% 3/0	$4.62M	0.01%	5,000	New
1245	NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104	Consumer Discretionary	SHS	$4.61M	0.01%	142,936	New
1246	GRAY TELEVISION INC GTN · 389375106	—	COM	$4.61M	0.01%	444,344	New
1247	FINISH LINE INC 317923100	—	CL A	$4.59M	0.01%	169,563	New
1248	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103	—	COM	$4.59M	0.01%	259,900	New
1249	COGNEX CORP CGNX · 192422103	Information Technology	COM	$4.59M	0.01%	135,500	New
1250	FRANKS INTL N V N33462107	—	COM	$4.59M	0.01%	185,101	New
1251	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$4.59M	0.01%	129,806	New
1252	COMPANHIA BRASILEIRA DE DIST 20440T201	—	SPN ADR PFD CL A	$4.57M	0.01%	104,422	New
1253	JIVE SOFTWARE INC 47760A108	—	COM	$4.57M	0.01%	570,303	New
1254	EATON VANCE CORP EXG · 278265103	—	COM NON VTG	$4.56M	0.01%	119,512	New
1255	CHESAPEAKE LODGING TR CHSP · 165240102	—	SH BEN INT	$4.56M	0.01%	177,240	New
1256	ARUBA NETWORKS INC 043176106	—	COM	$4.55M	0.01%	242,542	New
1257	TESLA MTRS INC TSLA · 88160RAC5	Consumer Discretionary	NOTE 1.250% 3/0	$4.55M	0.01%	5,000	New
1258	MANDALAY DIGITAL GROUP INC 562562207	—	COM NEW	$4.54M	0.01%	1,150,000	New
1259	58 COM INC WUBAUSD · 31680Q104	—	SPON ADR REP A	$4.53M	0.01%	108,728	New
1260	QUANEX BUILDING PRODUCTS COR NX · 747619104	Industrials	COM	$4.51M	0.01%	218,101	New
1261	MEDIVATION INC 58501N101 · Put	—	COM	$4.51M	0.01%	70,000	New
1262	VINCE HLDG CORP 92719W108	—	COM	$4.5M	0.01%	170,791	New
1263	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$4.5M	0.01%	564,157	New
1264	SPDR SERIES TRUST XME · 78464A755	—	S&P METALS MNG	$4.49M	0.01%	107,507	New
1265	APOLLO ED GROUP INC 037604105	—	CL A	$4.48M	0.01%	130,735	New
1266	PETROQUEST ENERGY INC 716748108	—	COM	$4.47M	0.01%	784,980	New
1267	QEP RES INC QEP · 74733V100	—	COM	$4.45M	0.01%	151,191	New
1268	BALL CORP BALL · 058498106	Materials	COM	$4.44M	0.01%	81,022	New
1269	CME GROUP INC CME · 12572Q105	Financials	COM	$4.44M	0.01%	60,000	New
1270	KORN FERRY INTL KFY · 500643200	Industrials	COM NEW	$4.43M	0.01%	148,915	New
1271	DREAMWORKS ANIMATION SKG INC 26153C103	—	CL A	$4.42M	0.01%	166,389	New
1272	FISERV INC FISV · 337738108	Financials	COM	$4.41M	0.01%	77,811	New
1273	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$4.41M	0.01%	178,602	New
1274	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$4.4M	0.01%	99,707	New
1275	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$4.39M	0.01%	185,967	New
1276	POPEYES LA KITCHEN INC 732872106	—	COM	$4.39M	0.01%	107,923	New
1277	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$4.37M	0.01%	50,700	New
1278	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$4.36M	0.01%	60,085	New
1279	PAREXEL INTL CORP 699462107	—	COM	$4.36M	0.01%	80,622	New
1280	HEARTWARE INTL INC 422368100 · Put	—	COM	$4.35M	0.01%	46,400	New
1281	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$4.35M	0.01%	64,540	New
1282	MASTEC INC MTZ · 576323109	Industrials	COM	$4.34M	0.01%	99,972	New
1283	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$4.34M	0.01%	207,570	New
1284	TEEKAY OFFSHORE PARTNERS L P Y8565J101 · Put	—	PARTNERSHIP UN	$4.33M	0.01%	132,300	New
1285	ALPHA NATURAL RESOURCES INC 02076X102	—	COM	$4.3M	0.01%	1,012,016	New
1286	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$4.3M	0.01%	375,385	New
1287	EDUCATION RLTY TR INC 28140H104	—	COM	$4.29M	0.01%	434,496	New
1288	BANCFIRST CORP BANF · 05945F103	Financials	COM	$4.28M	0.01%	75,623	New
1289	SONY CORP SONY · 835699307	—	ADR NEW	$4.28M	0.01%	223,985	New
1290	SOCIEDAD QUIMICA MINERA DE C SQM · 833635105	—	SPON ADR SER B	$4.27M	0.01%	134,585	New
1291	OCERA THERAPEUTICS INC 67552A108	—	COM	$4.25M	0.01%	402,664	New
1292	TRIPLEPOINT VENTR GRW BDC CO TPVG · 89677Y100	—	COM	$4.25M	0.01%	261,596	New
1293	INTERNATIONAL RECTIFIER CORP 460254105	—	COM	$4.25M	0.01%	154,920	New
1294	BARRICK GOLD CORP 067901108 · Call	—	COM	$4.23M	0.01%	237,300	New
1295	HOLLYFRONTIER CORP 436106108 · Call	—	COM	$4.23M	0.01%	88,900	New
1296	MURPHY OIL CORP MUR · 626717102	Energy	COM	$4.22M	0.01%	67,135	New
1297	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$4.21M	0.01%	52,100	New
1298	ORBITAL SCIENCES CORP 685564106	—	COM	$4.21M	0.01%	150,826	New
1299	CELANESE CORP DEL 150870103 · Call	—	COM SER A	$4.2M	0.01%	75,700	New
1300	COMMONWEALTH REIT 203233101	—	COM SH BEN INT	$4.19M	0.01%	159,486	New
1301	PVH CORP 693656100 · Call	—	COM	$4.19M	0.01%	33,600	New
1302	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$4.19M	0.01%	65,161	New
1303	INTERNATIONAL BUSINESS MACHS 459200101 · Call	—	COM	$4.14M	0.01%	21,500	New
1304	WALTER ENERGY INC 93317Q105 · Put	—	COM	$4.13M	0.01%	909,900	New
1305	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$4.13M	0.01%	33,430	New
1306	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$4.12M	0.01%	251,043	New
1307	EQUINIX INC EQIX · 29444U502	Real Estate	COM NEW	$4.11M	0.01%	22,227	New
1308	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$4.1M	0.01%	83,900	New
1309	TIDEWATER INC 886423102	—	COM	$4.1M	0.01%	84,313	New
1310	ENZO BIOCHEM INC ENZB · 294100102	—	COM	$4.09M	0.01%	983,635	New
1311	ICF INTL INC ICFI · 44925C103	—	COM	$4.09M	0.01%	102,797	New
1312	CAPITAL SR LIVING CORP CSUUSD · 140475104	—	COM	$4.08M	0.01%	157,127	New
1313	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$4.08M	0.01%	324,544	New
1314	IRON MTN INC 462846106 · Put	—	COM	$4.08M	0.01%	148,000	New
1315	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$4.07M	0.01%	32,589	New
1316	HUDSON PAC PPTYS INC 444097109	—	COM	$4.07M	0.01%	176,214	New
1317	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$4.06M	0.01%	135,621	New
1318	ITRON INC ITRI · 465741106	Information Technology	COM	$4.06M	0.01%	114,242	New
1319	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$4.06M	0.01%	70,411	New
1320	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$4.06M	0.01%	41,330	New
1321	SIGMA ALDRICH CORP 826552101	—	COM	$4.06M	0.01%	43,451	New
1322	KEY ENERGY SVCS INC 492914106	—	COM	$4.03M	0.01%	436,433	New
1323	RENTRAK CORP 760174102	—	COM	$4.03M	0.01%	66,791	New
1324	AUTONAVI HLDGS LTD 05330F106	—	SPONSORED ADR	$4.02M	0.01%	200,600	New
1325	HARSCO CORP NVRI · 415864107	Industrials	COM	$4.02M	0.01%	171,547	New
1326	BEAZER HOMES USA INC 07556Q881 · Put	—	COM NEW	$4.02M	0.01%	200,000	New
1327	FOSTER WHEELER AG H27178104	—	COM	$4.01M	0.01%	123,813	New
1328	D R HORTON INC 23331A109 · Call	—	COM	$4.01M	0.01%	185,300	New
1329	ROYAL BK CDA MONTREAL QUE RY · 780087102	—	COM	$4.01M	0.01%	60,738	New
1330	SKECHERS U S A INC SKAA · 830566105	—	CL A	$4.01M	0.01%	109,638	New
1331	ON ASSIGNMENT INC 682159108	—	COM	$4M	0.01%	103,714	New
1332	AK STL HLDG CORP AKS1EUR · 001547108	—	COM	$4M	0.01%	553,514	New
1333	PENNSYLVANIA RL ESTATE INVT 709102107	—	SH BEN INT	$4M	0.01%	221,386	New
1334	ANIKA THERAPEUTICS INC ANIK · 035255108	—	COM	$3.99M	0.01%	97,152	New
1335	PROTHENA CORP PLC G72800108 · Call	—	SHS	$3.98M	0.01%	143,200	New
1336	REX ENERGY CORPORATION 761565100	—	COM	$3.97M	0.01%	212,146	New
1337	SCHWAB CHARLES CORP NEW 808513105 · Call	—	COM	$3.96M	0.01%	145,000	New
1338	CHINA MING YANG WIND PWR GRO 16951C108	—	SPONSORED ADR	$3.96M	0.01%	1,388,981	New
1339	CTRIP COM INTL LTD 22943F100 · Call	—	AMERICAN DEP SHS	$3.94M	0.01%	78,200	New
1340	KB HOME 48666K109 · Put	—	COM	$3.91M	0.01%	230,300	New
1341	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$3.91M	0.01%	155,854	New
1342	COSAN LTD G25343107	—	SHS A	$3.91M	0.01%	342,761	New
1343	STANDARD PAC CORP NEW 85375C101 · Call	—	COM	$3.91M	0.01%	470,000	New
1344	AMCOL INTL CORP 02341W103	—	COM	$3.91M	0.01%	85,308	New
1345	TEREX CORP NEW TEX · 880779103	Industrials	COM	$3.89M	0.01%	87,808	New
1346	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$3.89M	0.01%	103,809	New
1347	ELDORADO GOLD CORP NEW 284902103	—	COM	$3.88M	0.01%	695,488	New
1348	ESTERLINE TECHNOLOGIES CORP 297425100	—	COM	$3.88M	0.01%	36,381	New
1349	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$3.87M	0.01%	226,710	New
1350	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$3.86M	0.01%	116,734	New
1351	WATERS CORP 941848103 · Call	—	COM	$3.86M	0.01%	35,600	New
1352	INTEL CORP 458140100 · Call	—	COM	$3.85M	0.01%	149,300	New
1353	ACADIA PHARMACEUTICALS INC 004225108 · Call	—	COM	$3.85M	0.01%	158,100	New
1354	ACE LTD H0023R105	—	SHS	$3.84M	0.01%	38,793	New
1355	PAYCHEX INC 704326107 · Call	—	COM	$3.84M	0.01%	90,100	New
1356	THE ADT CORPORATION ADT · 00101J106	Consumer Discretionary	COM	$3.83M	0.01%	127,988	New
1357	SOUTHWEST GAS CORP SWX · 844895102	Utilities	COM	$3.83M	0.01%	71,674	New
1358	TASER INTL INC 87651B104	—	COM	$3.82M	0.01%	208,920	New
1359	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$3.82M	0.01%	78,131	New
1360	INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209	—	COM NEW	$3.82M	0.01%	92,179	New
1361	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$3.8M	0.01%	54,532	New
1362	KOSMOS ENERGY LTD G5315B107	—	SHS	$3.8M	0.01%	345,479	New
1363	SOLAR CAP LTD SLRC · 83413U100	—	COM	$3.79M	0.01%	174,188	New
1364	WILLIAMS COS INC DEL 969457100 · Call	—	COM	$3.78M	0.01%	93,200	New
1365	RTI INTL METALS INC 74973W107	—	COM	$3.78M	0.01%	135,881	New
1366	ALTRIA GROUP INC 02209S103 · Call	—	COM	$3.77M	0.01%	100,600	New
1367	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$3.76M	0.01%	103,126	New
1368	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$3.75M	0.01%	478,857	New
1369	ASSURANT INC AIZ · 04621X108	Financials	COM	$3.74M	0.01%	57,616	New
1370	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$3.74M	0.01%	186,380	New
1371	DOMINION RES INC VA NEW 25746U109 · Call	—	COM	$3.74M	0.01%	52,700	New
1372	INTERSIL CORP 46069S109	—	CL A	$3.73M	0.01%	289,041	New
1373	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$3.73M	0.01%	238,902	New
1374	FULLER H B CO FUL · 359694106	Materials	COM	$3.72M	0.01%	77,097	New
1375	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$3.72M	0.01%	51,921	New
1376	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$3.72M	0.01%	86,962	New
1377	CRAY INC CRAY · 225223304	—	COM NEW	$3.71M	0.01%	99,461	New
1378	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$3.71M	0.01%	139,821	New
1379	MOVE INC 62458M207	—	COM NEW	$3.71M	0.01%	320,662	New
1380	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$3.71M	0.01%	406,248	New
1381	DDR CORP 23317H102	—	COM	$3.7M	0.01%	224,648	New
1382	CONSTELLATION BRANDS INC 21036P108 · Put	—	CL A	$3.7M	0.01%	43,500	New
1383	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$3.7M	0.01%	169,945	New
1384	GULFPORT ENERGY CORP 402635304 · Put	—	COM NEW	$3.69M	0.01%	51,900	New
1385	ENDOCYTE INC 29269A102 · Put	—	COM	$3.68M	0.01%	154,700	New
1386	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$3.68M	0.01%	264,067	New
1387	BCE INC BCE · 05534B760	—	COM NEW	$3.68M	0.01%	85,189	New
1388	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$3.68M	0.01%	80,421	New
1389	BEMIS INC 081437105 · Call	—	COM	$3.67M	0.01%	93,400	New
1390	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$3.65M	0.01%	138,527	New
1391	KINDRED HEALTHCARE INC 494580103	—	COM	$3.64M	0.01%	155,387	New
1392	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$3.64M	0.01%	161,993	New
1393	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$3.64M	0.01%	1,027,537	New
1394	MKS INSTRUMENT INC MKSI · 55306N104	Information Technology	COM	$3.64M	0.01%	121,653	New
1395	LILLY ELI & CO LLY · 532457108	Health Care	COM	$3.63M	0.01%	61,628	New
1396	MARATHON OIL CORP 565849106 · Put	—	COM	$3.62M	0.01%	102,000	New
1397	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$3.62M	0.01%	122,612	New
1398	RPC INC RES · 749660106	Energy	COM	$3.62M	0.01%	177,284	New
1399	EXELIXIS INC 30161Q104 · Call	—	COM	$3.61M	0.01%	1,020,800	New
1400	AVALONBAY CMNTYS INC 053484101 · Put	—	COM	$3.61M	0.01%	27,500	New
1401	FIRSTENERGY CORP 337932107 · Put	—	COM	$3.61M	0.01%	106,100	New
1402	BROADCOM CORP 111320107 · Put	—	CL A	$3.61M	0.01%	114,700	New
1403	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$3.61M	0.01%	212,363	New
1404	THERMO FISHER SCIENTIFIC INC 883556102 · Call	—	COM	$3.61M	0.01%	30,000	New
1405	PENNANTPARK FLOATING RATE CA PFLT · 70806A106	—	COM	$3.6M	0.01%	260,815	New
1406	NIELSEN HOLDINGS N V N63218106	—	COM	$3.59M	0.01%	80,322	New
1407	GUESS INC GU9 · 401617105	—	COM	$3.58M	0.01%	129,788	New
1408	ONCOGENEX PHARMACEUTICALS IN 68230A106 · Put	—	COM	$3.53M	0.01%	300,000	New
1409	MERCADOLIBRE INC MELI · 58733R102	—	COM	$3.53M	0.01%	37,071	New
1410	COBIZ FINANCIAL INC 190897108	—	COM	$3.52M	0.01%	305,574	New
1411	ISTAR FINL INC 45031UBR1	—	NOTE 3.000%11/1	$3.52M	0.01%	2,500	New
1412	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$3.51M	0.01%	33,747	New
1413	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$3.5M	0.01%	71,801	New
1414	TUTOR PERINI CORP TPC · 901109108	—	COM	$3.49M	0.01%	121,579	New
1415	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$3.49M	0.01%	170,720	New
1416	JABIL CIRCUIT INC 466313103 · Put	—	COM	$3.48M	0.01%	193,400	New
1417	WEATHERFORD INTERNATIONAL LT H27013103 · Call	—	REG SHS	$3.48M	0.01%	200,500	New
1418	ROCK-TENN CO 772739207	—	CL A	$3.48M	0.01%	32,927	New
1419	POLARIS INDS INC PII · 731068102	Consumer Discretionary	COM	$3.47M	0.01%	24,847	New
1420	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$3.47M	0.01%	227,590	New
1421	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$3.45M	0.01%	147,992	New
1422	SWS GROUP INC 78503N107	—	COM	$3.45M	0.01%	460,641	New
1423	MANITOWOC INC MTW · 563571108	—	COM	$3.44M	0.01%	109,245	New
1424	AXIALL CORP 05463D100 · Put	—	COM	$3.43M	0.01%	76,400	New
1425	ISHARES EWW · 464286822	—	MSCI MEX CAP ETF	$3.43M	0.01%	53,647	New
1426	STANDARD PAC CORP NEW 85375C101	—	COM	$3.42M	0.01%	411,996	New
1427	ENLINK MIDSTREAM LLC 0E41 · 29336T100	—	COM UNIT REP LTD	$3.42M	0.01%	100,838	New
1428	ISHARES IEI · 464288661	—	3-7 YR TR BD ETF	$3.39M	0.01%	28,096	New
1429	IXIA 45071R109	—	COM	$3.38M	0.01%	270,018	New
1430	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$3.37M	0.01%	194,214	New
1431	HHGREGG INC 42833L108 · Put	—	COM	$3.37M	0.01%	350,500	New
1432	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$3.36M	0.01%	75,537	New
1433	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$3.36M	0.01%	363,219	New
1434	CHART INDS INC GTLS · 16115Q308	Industrials	COM PAR $0.01	$3.36M	0.01%	42,276	New
1435	FEDEX CORP 31428X106 · Put	—	COM	$3.35M	0.01%	25,300	New
1436	MATTRESS FIRM HLDG CORP 57722W106 · Put	—	COM	$3.35M	0.01%	70,100	New
1437	ISHARES IWO · 464287648	—	RUS 2000 GRW ETF	$3.35M	0.01%	24,586	New
1438	BURGER KING WORLDWIDE INC 121220107	—	COM	$3.34M	0.01%	125,690	New
1439	INFINERA CORPORATION INFNEUR · 45667G103	—	COM	$3.33M	0.01%	367,209	New
1440	HUBBELL INC 443510102	—	CL A	$3.33M	0.01%	29,945	New
1441	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$3.33M	0.01%	223,410	New
1442	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$3.33M	0.01%	1,090,302	New
1443	TRULIA INC 897888103	—	COM	$3.32M	0.01%	100,000	New
1444	COVANCE INC 222816100	—	COM	$3.3M	0.01%	31,803	New
1445	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$3.3M	0.01%	60,402	New
1446	MANULIFE FINL CORP MFC · 56501R106	—	COM	$3.3M	0.01%	170,933	New
1447	PLATFORM SPECIALTY PRODS COR 72766Q105	—	COM	$3.3M	0.01%	173,136	New
1448	SANCHEZ ENERGY CORP 79970Y105	—	COM	$3.3M	0.01%	111,307	New
1449	TRINA SOLAR LIMITED 89628E104	—	SPON ADR	$3.3M	0.01%	245,149	New
1450	POLYONE CORP POL4EUR · 73179P106	—	COM	$3.3M	0.01%	89,882	New
1451	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$3.29M	0.01%	264,544	New
1452	LIFEPOINT HOSPITALS INC 53219L109 · Put	—	COM	$3.29M	0.01%	60,300	New
1453	WHOLE FOODS MKT INC 966837106	—	COM	$3.28M	0.01%	64,700	New
1454	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$3.28M	0.01%	305,018	New
1455	NOBLE CORP PLC G65431101 · Call	—	SHS USD	$3.27M	0.01%	100,000	New
1456	BOULEVARD ACQUISITION CORP 10157P203	—	UNIT 99/99/9999	$3.27M	0.01%	325,296	New
1457	CERNER CORP CERNCHF · 156782104	—	COM	$3.27M	0.01%	58,099	New
1458	COTT CORP QUE 22163N106	—	COM	$3.26M	0.01%	385,220	New
1459	LENNAR CORP 526057104 · Call	—	CL A	$3.26M	0.01%	82,300	New
1460	PENGROWTH ENERGY CORP PGFUSD · 70706P104	—	COM	$3.26M	0.01%	536,271	New
1461	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$3.26M	0.01%	39,436	New
1462	DONALDSON INC DCI · 257651109	Industrials	COM	$3.26M	0.01%	76,795	New
1463	MULTIMEDIA GAMES HLDG CO INC 625453105	—	COM	$3.25M	0.01%	111,908	New
1464	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$3.25M	0.01%	200,000	New
1465	CHANNELADVISOR CORP ECOM1USD · 159179100	—	COM	$3.24M	0.01%	85,951	New
1466	STURM RUGER & CO INC RGR · 864159108	—	COM	$3.22M	0.01%	53,917	New
1467	TESCO CORP 88157K101	—	COM	$3.22M	0.01%	174,235	New
1468	ALTISOURCE RESIDENTIAL CORP 02153W100	—	CL B	$3.21M	0.01%	101,814	New
1469	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$3.21M	0.01%	148,785	New
1470	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$3.2M	0.01%	113,437	New
1471	ZAIS FINL CORP 98886K108	—	COM	$3.2M	0.01%	192,089	New
1472	DISNEY WALT CO 254687106 · Put	—	COM DISNEY	$3.2M	0.01%	39,900	New
1473	ALERE INC 01449J105 · Put	—	COM	$3.19M	0.01%	154,700	New
1474	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$3.19M	0.01%	38,900	New
1475	ZELTIQ AESTHETICS INC 98933Q108	—	COM	$3.18M	0.01%	162,188	New
1476	FLUOR CORP NEW 343412102 · Put	—	COM	$3.16M	0.01%	40,600	New
1477	GENMARK DIAGNOSTICS INC GNMK · 372309104	—	COM	$3.16M	0.01%	317,482	New
1478	ALLERGAN INC 018490102 · Call	—	COM	$3.15M	0.01%	25,400	New
1479	MOVADO GROUP INC MOV · 624580106	—	COM	$3.15M	0.01%	69,135	New
1480	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$3.14M	0.01%	783,667	New
1481	GRAINGER W W INC GWW · 384802104	Industrials	COM	$3.14M	0.01%	12,432	New
1482	SUCAMPO PHARMACEUTICALS INC 864909106	—	CL A	$3.13M	0.01%	437,368	New
1483	ABERCROMBIE & FITCH CO 002896207 · Call	—	CL A	$3.13M	0.01%	81,200	New
1484	GREATBATCH INC 39153L106	—	COM	$3.12M	0.01%	68,016	New
1485	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$3.12M	0.01%	46,665	New
1486	PARKER DRILLING CO 701081101	—	COM	$3.11M	0.01%	438,946	New
1487	SPDR SERIES TRUST KRE · 78464A698	—	S&P REGL BKG	$3.11M	0.01%	75,151	New
1488	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$3.11M	0.01%	197,404	New
1489	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$3.1M	0.01%	137,048	New
1490	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$3.1M	0.01%	46,296	New
1491	HERCULES TECH GROWTH CAP INC HTGC · 427096508	—	COM	$3.09M	0.01%	219,543	New
1492	DISCOVERY LABORATORIES INC N 254668403	—	COM NEW	$3.09M	0.01%	1,436,400	New
1493	NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109	—	COM	$3.08M	0.01%	149,302	New
1494	SONUS NETWORKS INC 835916107	—	COM	$3.08M	0.01%	914,975	New
1495	INTUITIVE SURGICAL INC 46120E602 · Call	—	COM NEW	$3.07M	0.01%	7,000	New
1496	VIACOM INC NEW 92553P201 · Call	—	CL B	$3.06M	0.01%	36,000	New
1497	TCF FINL CORP 872275102	—	COM	$3.06M	0.01%	183,627	New
1498	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$3.06M	0.01%	79,658	New
1499	VANGUARD INDEX FDS VNQ · 922908553	—	REIT ETF	$3.05M	0.01%	43,233	New
1500	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$3.05M	0.01%	60,811	New
1501	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$3.03M	0.01%	115,924	New
1502	LILLY ELI & CO 532457108 · Call	—	COM	$3.02M	0.01%	51,300	New
1503	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$3.01M	0.01%	325,818	New
1504	SCORPIO TANKERS INC STNG · Y7542C106	—	SHS	$3.01M	0.01%	302,016	New
1505	EGALET CORP 28226B104	—	COM	$3.01M	0.01%	215,000	New
1506	CAMBREX CORP CBM · 132011107	—	COM	$3.01M	0.01%	159,266	New
1507	MEI PHARMA INC MEIPUSD · 55279B202	—	COM NEW	$3M	0.01%	269,131	New
1508	SPDR SERIES TRUST 78464A425	—	NUVN BR SHT MUNI	$2.99M	0.01%	123,274	New
1509	MGIC INVT CORP WIS 552848103 · Call	—	COM	$2.99M	0.01%	350,500	New
1510	INTERVAL LEISURE GROUP INC 46113M108	—	COM	$2.98M	0.01%	114,127	New
1511	KRATON PERFORMANCE POLYMERS KRAUSD · 50077C106	—	COM	$2.98M	0.01%	114,023	New
1512	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$2.98M	0.01%	65,264	New
1513	BLACKSTONE MTG TR INC BXMT · 09257W100	Financials	COM CL A	$2.96M	0.01%	102,989	New
1514	RIVERBED TECHNOLOGY INC 768573107 · Call	—	COM	$2.96M	0.01%	150,000	New
1515	CYBERONICS INC 23251P102	—	COM	$2.96M	0.01%	45,298	New
1516	TOYOTA MOTOR CORP TM · 892331307	—	SP ADR REP2COM	$2.95M	0.01%	26,152	New
1517	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$2.95M	0.01%	120,298	New
1518	AMERCO UHAL · 023586100	—	COM	$2.93M	0.01%	12,622	New
1519	FRESH MKT INC 35804H106	—	COM	$2.93M	0.01%	87,057	New
1520	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$2.92M	0.01%	115,601	New
1521	OPEN TEXT CORP OTEX · 683715106	—	COM	$2.92M	0.01%	61,089	New
1522	TIM HORTONS INC 88706M103	—	COM	$2.91M	0.01%	52,638	New
1523	ALCATEL-LUCENT 013904305	—	SPONSORED ADR	$2.91M	0.01%	745,218	New
1524	ARCH COAL INC 039380100	—	COM	$2.89M	0.01%	600,000	New
1525	ROYAL GOLD INC 780287108 · Put	—	COM	$2.89M	0.01%	46,100	New
1526	STRAYER ED INC 863236105	—	COM	$2.89M	0.01%	62,141	New
1527	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$2.88M	0.01%	168,004	New
1528	CUMULUS MEDIA INC 231082108	—	CL A	$2.88M	0.01%	416,152	New
1529	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$2.87M	0.01%	159,245	New
1530	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$2.86M	0.01%	45,522	New
1531	CYTEC INDS INC 232820100	—	COM	$2.86M	0.01%	29,279	New
1532	UNITED RENTALS INC 911363109 · Put	—	COM	$2.85M	0.01%	30,000	New
1533	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$2.85M	0.01%	51,000	New
1534	CREDIT SUISSE NASSAU BRH 22542D795	—	INVRS VIX STERM	$2.85M	0.01%	90,005	New
1535	PHH CORP 693320202 · Call	—	COM NEW	$2.84M	0.01%	110,000	New
1536	MOSAIC CO NEW 61945C103 · Put	—	COM	$2.84M	0.01%	56,800	New
1537	TERADATA CORP DEL 88076W103 · Put	—	COM	$2.82M	0.01%	57,400	New
1538	SPECTRA ENERGY CORP 847560109 · Call	—	COM	$2.82M	0.01%	76,300	New
1539	DUPONT FABROS TECHNOLOGY INC 26613Q106	—	COM	$2.81M	0.01%	116,900	New
1540	THE ADT CORPORATION 00101J106 · Call	—	COM	$2.81M	0.01%	93,700	New
1541	SOUFUN HLDGS LTD 836034108	—	ADR	$2.8M	0.01%	40,916	New
1542	DYNAVAX TECHNOLOGIES CORP 268158102	—	COM	$2.8M	0.01%	1,546,589	New
1543	WATERS CORP WAT · 941848103	Health Care	COM	$2.79M	0.01%	25,775	New
1544	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$2.79M	0.01%	182,812	New
1545	TOWER INTL INC TOWR · 891826109	—	COM	$2.79M	0.01%	102,551	New
1546	UNITED STATIONERS INC 913004107	—	COM	$2.79M	0.01%	67,866	New
1547	PETSMART INC 716768106 · Put	—	COM	$2.78M	0.01%	40,400	New
1548	REYNOLDS AMERICAN INC 761713106 · Call	—	COM	$2.78M	0.01%	52,100	New
1549	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$2.78M	0.01%	28,281	New
1550	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$2.77M	0.01%	84,221	New
1551	NOVAVAX INC 670002104	—	COM	$2.77M	0.01%	611,401	New
1552	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$2.77M	0.01%	88,481	New
1553	ALCOA INC 013817101 · Put	—	COM	$2.77M	0.01%	215,100	New
1554	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$2.77M	0.01%	75,900	New
1555	ISHARES 464286731	—	MSCI TAIWAN ETF	$2.77M	0.01%	192,246	New
1556	ROYAL BK SCOTLAND GROUP PLC 780097762	—	ADR PFD SER P	$2.76M	0.01%	124,502	New
1557	DRESSER-RAND GROUP INC 261608103 · Call	—	COM	$2.76M	0.01%	47,300	New
1558	MRC GLOBAL INC 37M · 55345K103	—	COM	$2.76M	0.01%	102,304	New
1559	ISHARES TIP · 464287176	—	TIPS BD ETF	$2.76M	0.01%	24,598	New
1560	COMSTOCK RES INC 205768203	—	COM NEW	$2.75M	0.01%	120,207	New
1561	TAL ED GROUP TAL · 874080104	—	ADS REPSTG COM	$2.74M	0.01%	121,821	New
1562	ENBRIDGE ENERGY PARTNERS L P 29250R106 · Call	—	COM	$2.74M	0.01%	100,000	New
1563	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$2.74M	0.01%	628,106	New
1564	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$2.74M	0.01%	67,723	New
1565	FXCM INC 302693106	—	COM CL A	$2.74M	0.01%	185,188	New
1566	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$2.74M	0.01%	640,489	New
1567	ASSOCIATED ESTATES RLTY CORP 045604105	—	COM	$2.73M	0.01%	161,417	New
1568	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$2.73M	0.01%	165,979	New
1569	EAGLE MATERIALS INC 26969P108 · Put	—	COM	$2.73M	0.01%	30,800	New
1570	UNITEDHEALTH GROUP INC 91324P102 · Put	—	COM	$2.73M	0.01%	33,300	New
1571	WEYERHAEUSER CO 962166872	—	PREF CONV SER A	$2.73M	0.01%	50,000	New
1572	VALERO ENERGY CORP NEW 91913Y100 · Call	—	COM	$2.72M	0.01%	51,200	New
1573	VALERO ENERGY CORP NEW 91913Y100 · Put	—	COM	$2.72M	0.01%	51,200	New
1574	UNIQURE NV QURE · N90064101	—	SHS	$2.72M	0.01%	174,243	New
1575	ICONIX BRAND GROUP INC 451055107	—	COM	$2.71M	0.01%	69,026	New
1576	MIDCOAST ENERGY PARTNERS L P 59564N103	—	COM UT LTD PTN	$2.71M	0.01%	131,187	New
1577	ROGERS CORP ROG · 775133101	Information Technology	COM	$2.71M	0.01%	43,372	New
1578	ALCOA INC 013817101 · Call	—	COM	$2.7M	0.01%	210,100	New
1579	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$2.69M	0.01%	23,327	New
1580	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$2.69M	0.01%	32,098	New
1581	AUTOZONE INC 053332102 · Call	—	COM	$2.69M	0.01%	5,000	New
1582	MENS WEARHOUSE INC 587118100 · Put	—	COM	$2.67M	0.01%	54,600	New
1583	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$2.67M	0.01%	53,035	New
1584	MENS WEARHOUSE INC 587118100 · Call	—	COM	$2.67M	0.01%	54,500	New
1585	JOY GLOBAL INC 481165108 · Put	—	COM	$2.67M	0.01%	46,000	New
1586	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$2.67M	0.01%	131,990	New
1587	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$2.67M	0.01%	78,057	New
1588	ENERGIZER HLDGS INC ENR · 29266R108	Consumer Staples	COM	$2.67M	0.01%	26,455	New
1589	NATIONAL INSTRS CORP 636518102	—	COM	$2.67M	0.01%	92,877	New
1590	ABM INDS INC ABM · 000957100	Industrials	COM	$2.65M	0.01%	92,336	New
1591	BROWN SHOE INC NEW 115736100	—	COM	$2.65M	0.01%	99,787	New
1592	UNDER ARMOUR INC 904311107 · Put	—	CL A	$2.65M	0.01%	23,100	New
1593	BARRETT BUSINESS SERVICES IN BBSI · 068463108	—	COM	$2.64M	0.01%	44,373	New
1594	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$2.64M	0.01%	61,709	New
1595	SYNERGY RES CORP 87164P103	—	COM	$2.64M	0.01%	245,295	New
1596	DXP ENTERPRISES INC NEW DXPE · 233377407	Industrials	COM NEW	$2.63M	0.01%	27,736	New
1597	MORGANS HOTEL GROUP CO 61748W108	—	COM	$2.61M	0.01%	325,000	New
1598	QUINPARIO ACQUISITION CORP 74874R108	—	COM	$2.61M	0.01%	253,500	New
1599	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$2.61M	0.01%	88,172	New
1600	MAGICJACK VOCALTEC LTD M6787E101	—	SHS	$2.6M	0.01%	122,391	New
1601	SENIOR HSG PPTYS TR SNIRF · 81721M109	—	SH BEN INT	$2.59M	0.01%	115,409	New
1602	SEQUENOM INC 817337405	—	COM NEW	$2.58M	0.01%	1,054,315	New
1603	PGT INC PGTIUSD · 69336V101	—	COM	$2.58M	0.01%	224,228	New
1604	SPDR SERIES TRUST XBI · 78464A870	—	S&P BIOTECH	$2.58M	0.01%	18,111	New
1605	GEO GROUP INC 36159R103	—	COM	$2.58M	0.01%	79,908	New
1606	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$2.56M	0.01%	211,571	New
1607	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$2.56M	0.01%	35,000	New
1608	CHELSEA THERAPEUTICS INTL LT 163428105 · Call	—	COM	$2.56M	0.01%	463,200	New
1609	ROI ACQUISITION CORP II 74966G200	—	UNIT 99/99/9999	$2.55M	0.01%	250,000	New
1610	SPLUNK INC SPLKCHF · 848637104	—	COM	$2.54M	0.01%	35,525	New
1611	VERIFONE SYS INC 92342Y109 · Call	—	COM	$2.53M	0.01%	74,800	New
1612	CIENA CORP 171779309 · Call	—	COM NEW	$2.52M	0.01%	110,800	New
1613	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$2.52M	0.01%	37,449	New
1614	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$2.52M	0.01%	83,295	New
1615	KT CORP KT · 48268K101	—	SPONSORED ADR	$2.52M	0.01%	181,034	New
1616	MILLENNIAL MEDIA INC 60040N105	—	COM	$2.51M	0.01%	363,130	New
1617	COMMONWEALTH REIT 203233408	—	6.50% PFD CUM CO	$2.51M	0.01%	100,000	New
1618	BROADCOM CORP 111320107 · Call	—	CL A	$2.51M	0.01%	79,600	New
1619	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$2.51M	0.01%	25,720	New
1620	CATERPILLAR INC DEL 149123101 · Call	—	COM	$2.5M	0.01%	25,200	New
1621	PHILLIPS 66 718546104 · Put	—	COM	$2.5M	0.01%	32,500	New
1622	BANCO DE CHILE BCH · 059520106	—	SPONSORED ADR	$2.5M	0.01%	33,255	New
1623	IROBOT CORP I8R · 462726100	—	COM	$2.5M	0.01%	60,853	New
1624	SYNNEX CORP SNX · 87162W100	Information Technology	COM	$2.49M	0.01%	41,096	New
1625	DRAGONWAVE INC 26144M103	—	COM	$2.49M	0.01%	1,777,500	New
1626	SUPERIOR ENERGY SVCS INC 868157108 · Call	—	COM	$2.49M	0.01%	80,800	New
1627	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$2.48M	0.01%	71,521	New
1628	CARBO CERAMICS INC CRREUR · 140781105	—	COM	$2.48M	0.01%	17,970	New
1629	PROTHENA CORP PLC G72800108 · Put	—	SHS	$2.47M	0.01%	88,900	New
1630	SYNERON MEDICAL LTD M87245102	—	ORD SHS	$2.47M	0.01%	198,038	New
1631	ARROWHEAD RESH CORP 042797209 · Call	—	COM NEW	$2.46M	0.01%	150,000	New
1632	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$2.46M	0.01%	74,373	New
1633	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$2.46M	0.01%	65,557	New
1634	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$2.46M	0.01%	104,127	New
1635	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$2.46M	0.01%	87,202	New
1636	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$2.46M	0.01%	48,121	New
1637	EL PASO ELEC CO 283677854	—	COM NEW	$2.46M	0.01%	68,742	New
1638	LEMAITRE VASCULAR INC LMAT · 525558201	Health Care	COM	$2.45M	0.01%	303,283	New
1639	NRG ENERGY INC 629377508 · Put	—	COM NEW	$2.44M	0.01%	76,700	New
1640	TEXAS INSTRS INC 882508104 · Call	—	COM	$2.43M	0.01%	51,600	New
1641	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$2.43M	0.01%	29,600	New
1642	WESTMORELAND COAL CO 960878106	—	COM	$2.43M	0.01%	81,460	New
1643	AMEREN CORP AEE · 023608102	Utilities	COM	$2.42M	0.01%	58,788	New
1644	PIER 1 IMPORTS INC 720279108 · Call	—	COM	$2.42M	0.01%	128,200	New
1645	ACXIOM CORP 005125109	—	COM	$2.42M	0.01%	70,324	New
1646	GATX CORP GATX · 361448103	Industrials	COM	$2.41M	0.01%	35,513	New
1647	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$2.4M	0.01%	172,697	New
1648	WISDOMTREE TR EPI · 97717W422	—	INDIA ERNGS FD	$2.4M	0.01%	126,504	New
1649	PEPCO HOLDINGS INC 713291102	—	COM	$2.4M	0.01%	117,067	New
1650	LUMOS NETWORKS CORP 550283105	—	COM	$2.39M	0.01%	178,968	New
1651	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$2.39M	0.01%	24,473	New
1652	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$2.39M	0.01%	34,961	New
1653	ENDOCYTE INC 29269A102	—	COM	$2.39M	0.01%	100,229	New
1654	TROVAGENE INC 897238119	—	W EXP 99/99/999	$2.39M	0.01%	537,386	New
1655	ANWORTH MORTGAGE ASSET CP ANH · 037347101	—	COM	$2.38M	0.01%	480,358	New
1656	CONTAINER STORE GROUP INC 210751103 · Put	—	COM	$2.38M	0.01%	70,100	New
1657	PATTERSON UTI ENERGY INC 703481101 · Call	—	COM	$2.38M	0.01%	75,000	New
1658	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$2.37M	0.01%	73,031	New
1659	JUNIPER NETWORKS INC 48203R104 · Put	—	COM	$2.37M	0.01%	92,000	New
1660	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$2.37M	0.01%	59,742	New
1661	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$2.35M	0.01%	45,275	New
1662	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$2.35M	0.01%	62,475	New
1663	PRIMERICA INC PRI · 74164M108	Financials	COM	$2.34M	0.01%	49,664	New
1664	CARDTRONICS INC 14161H108	—	COM	$2.34M	0.01%	60,196	New
1665	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$2.34M	0.01%	140,041	New
1666	SKULLCANDY INC 83083J104	—	COM	$2.33M	0.01%	254,236	New
1667	TUMI HLDGS INC 89969Q104	—	COM	$2.33M	0.01%	102,971	New
1668	ADVISORY BRD CO 00762W107	—	COM	$2.33M	0.01%	36,240	New
1669	WISCONSIN ENERGY CORP 976657106 · Call	—	COM	$2.33M	0.01%	50,000	New
1670	HEADWATERS INC 42210P102	—	COM	$2.32M	0.01%	175,719	New
1671	PHILLIPS 66 718546104 · Call	—	COM	$2.31M	0.01%	30,000	New
1672	GRUPO TELEVISA SA 40049J206 · Call	—	SPON ADR REP ORD	$2.31M	0.01%	69,300	New
1673	TELEFLEX INC TFX · 879369106	Health Care	COM	$2.3M	0.01%	21,482	New
1674	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$2.3M	0.01%	115,851	New
1675	NAVIOS MARITIME ACQUIS CORP Y62159101	—	SHS	$2.3M	0.01%	627,956	New
1676	ZALE CORP NEW 988858106 · Call	—	COM	$2.29M	0.01%	109,500	New
1677	ASHFORD HOSPITALITY TR INC 044103109	—	COM SHS	$2.29M	0.01%	202,984	New
1678	CALAMP CORP 128126109	—	COM	$2.29M	0.01%	82,064	New
1679	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$2.29M	0.01%	32,020	New
1680	REXAHN PHARMACEUTICALS INC 761640101	—	COM	$2.29M	0.01%	2,117,866	New
1681	INSMED INC 457669307 · Put	—	COM PAR $.01	$2.29M	0.01%	120,000	New
1682	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$2.27M	0.01%	34,061	New
1683	PHARMERICA CORP 71714F104	—	COM	$2.26M	0.01%	80,703	New
1684	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$2.26M	0.01%	186,589	New
1685	LASALLE HOTEL PPTYS 517942108	—	COM SH BEN INT	$2.25M	0.01%	71,927	New
1686	CHIQUITA BRANDS INTL INC 170032809	—	COM	$2.25M	0.01%	180,600	New
1687	SYKES ENTERPRISES INC 871237103	—	COM	$2.25M	0.01%	113,145	New
1688	GREEN PLAINS RENEWABLE ENERG GPRE · 393222104	—	COM	$2.25M	0.01%	75,000	New
1689	AVALONBAY CMNTYS INC 053484101 · Call	—	COM	$2.25M	0.01%	17,100	New
1690	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$2.24M	0.01%	27,407	New
1691	ULTA SALON COSMETCS & FRAG I 90384S303 · Put	—	COM	$2.24M	0.01%	23,000	New
1692	NEW JERSEY RES NJR · 646025106	Utilities	COM	$2.24M	0.01%	44,935	New
1693	WEIGHT WATCHERS INTL INC NEW 948626106 · Call	—	COM	$2.23M	0.01%	108,600	New
1694	HELEN OF TROY CORP LTD HELE · G4388N106	—	COM	$2.23M	0.01%	32,167	New
1695	KELLOGG CO KEL · 487836108	—	COM	$2.23M	0.01%	35,492	New
1696	PROSHARES TR 74347B300	—	PSHS ULSHT SP500	$2.22M	0.01%	78,357	New
1697	MARATHON PETE CORP 56585A102 · Put	—	COM	$2.22M	0.01%	25,500	New
1698	HSBC HLDGS PLC HSBC · 404280406	—	SPON ADR NEW	$2.22M	0.01%	43,639	New
1699	PREMIER INC 2655957D · 74051N102	—	CL A	$2.22M	0.01%	67,326	New
1700	URS CORP NEW 903236107	—	COM	$2.22M	0.01%	47,075	New
1701	TORNIER N V N87237108 · Call	—	SHS	$2.21M	0.01%	104,300	New
1702	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$2.21M	0.01%	42,332	New
1703	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$2.2M	0.01%	32,307	New
1704	HILLENBRAND INC 9HI · 431571108	—	COM	$2.2M	0.01%	68,180	New
1705	YAMANA GOLD INC 98462Y100 · Call	—	COM	$2.2M	0.01%	250,500	New
1706	HANESBRANDS INC HN9 · 410345102	—	COM	$2.2M	0.01%	28,707	New
1707	NEWPORT CORP 651824104	—	COM	$2.2M	0.01%	106,187	New
1708	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$2.19M	0.01%	80,105	New
1709	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$2.19M	0.01%	39,647	New
1710	WISDOMTREE TR DXJ · 97717W851	—	JAPN HEDGE EQT	$2.19M	0.01%	46,298	New
1711	ROCKWELL MED INC 774374102	—	COM	$2.19M	0.01%	173,059	New
1712	LUMENIS LTD SHS M6778Q121	—	CL B	$2.19M	0.01%	194,073	New
1713	RPX CORP 74972G103	—	COM	$2.19M	0.01%	134,448	New
1714	DIAMOND RESORTS INTL INC 25272T104	—	COM	$2.17M	0.01%	128,180	New
1715	POLYPORE INTL INC 73179V103	—	COM	$2.17M	0.01%	63,459	New
1716	ENERSYS ENS · 29275Y102	Industrials	COM	$2.17M	0.01%	31,250	New
1717	CSG SYS INTL INC CSN · 126349109	—	COM	$2.16M	0.01%	83,107	New
1718	CARNIVAL CORP 143658300 · Put	—	PAIRED CTF	$2.16M	0.01%	95,000	New
1719	SANDRIDGE ENERGY INC 80007P307	—	COM	$2.16M	0.01%	350,922	New
1720	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$2.15M	0.01%	144,407	New
1721	BLOUNT INTL INC NEW 095180105	—	COM	$2.15M	0.01%	180,811	New
1722	INCYTE CORP 45337C102 · Call	—	COM	$2.15M	0.01%	40,200	New
1723	SPDR SERIES TRUST XHB · 78464A888	—	S&P HOMEBUILD	$2.15M	0.01%	66,073	New
1724	CRANE CO CR1USD · 224399105	—	COM	$2.15M	0.01%	30,190	New
1725	KB HOME 48666K109 · Call	—	COM	$2.15M	0.01%	126,300	New
1726	POST PPTYS INC 737464107	—	COM	$2.14M	0.01%	43,663	New
1727	ORTHOFIX INTL N V N6748L102	—	COM	$2.14M	0.01%	71,016	New
1728	FIRST FINL BANKSHARES FFIN · 32020R109	Financials	COM	$2.14M	0.01%	34,628	New
1729	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$2.14M	0.01%	40,310	New
1730	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$2.13M	0.01%	31,500	New
1731	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$2.13M	0.01%	35,813	New
1732	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$2.12M	0.01%	36,425	New
1733	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$2.12M	0.01%	20,508	New
1734	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$2.12M	0.01%	116,440	New
1735	AVATAR HLDGS INC 053494AG5	—	NOTE 7.500% 2/1	$2.12M	0.01%	2,000	New
1736	CON-WAY INC 205944101	—	COM	$2.11M	0.01%	51,405	New
1737	YAMANA GOLD INC YRI · 98462Y100	—	COM	$2.11M	0.01%	240,400	New
1738	ENERGY TRANSFER EQUITY L P ET · 29273V100	—	COM UT LTD PTN	$2.1M	0.01%	45,000	New
1739	SPDR SERIES TRUST 78464A417	—	BRC HGH YLD BD	$2.1M	0.01%	50,906	New
1740	SANOFI SNY · 80105N105	—	SPONSORED ADR	$2.1M	0.01%	40,200	New
1741	VECTREN CORP 92240G101	—	COM	$2.1M	0.01%	53,366	New
1742	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$2.1M	0.01%	133,401	New
1743	BRISTOW GROUP INC 110394103	—	COM	$2.1M	0.01%	27,745	New
1744	APPLE INC 037833100 · Call	—	COM	$2.09M	0.01%	3,900	New
1745	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$2.09M	0.01%	59,724	New
1746	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$2.09M	0.01%	28,955	New
1747	BOEING CO 097023105 · Put	—	COM	$2.08M	0.01%	16,600	New
1748	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$2.08M	0.01%	26,900	New
1749	SAPIENT CORP 803062108	—	COM	$2.08M	0.01%	121,705	New
1750	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$2.08M	0.01%	89,561	New
1751	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$2.08M	0.01%	43,742	New
1752	REX AMERICAN RESOURCES CORP REX · 761624105	Energy	COM	$2.08M	0.01%	36,375	New
1753	KINROSS GOLD CORP 496902404 · Call	—	COM NO PAR	$2.07M	0.01%	500,000	New
1754	DEMANDWARE INC 24802Y105	—	COM	$2.07M	0.01%	32,274	New
1755	SUNOPTA INC STKL · 8676EP108	—	COM	$2.07M	0.01%	175,000	New
1756	POTASH CORP SASK INC 73755L107 · Put	—	COM	$2.07M	0.01%	57,000	New
1757	HUBBELL INC HUBB · 443510201	Industrials	CL B	$2.05M	0.01%	17,135	New
1758	FELCOR LODGING TR INC 31430F101	—	COM	$2.05M	0.01%	227,076	New
1759	ORBITZ WORLDWIDE INC 68557K109	—	COM	$2.05M	0.01%	261,808	New
1760	CTC MEDIA INC 12642X106	—	COM	$2.05M	0.01%	222,753	New
1761	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$2.05M	0.01%	16,394	New
1762	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$2.05M	0.01%	64,290	New
1763	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$2.04M	0.01%	18,300	New
1764	PANDORA MEDIA INC 698354107	—	COM	$2.04M	0.01%	67,381	New
1765	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$2.04M	0.01%	27,885	New
1766	NMI HLDGS INC NMIH · 629209305	Financials	CL A	$2.04M	0.01%	173,700	New
1767	UNIVERSAL AMERN CORP NEW UAMUSD · 91338E101	—	COM	$2.03M	0.01%	287,230	New
1768	USA TECHNOLOGIES INC 90328S500	—	COM NO PAR	$2.03M	0.01%	980,500	New
1769	AVIV REIT INC MD 05381L101	—	COM	$2.03M	0.01%	82,840	New
1770	ROYAL GOLD INC 780287108 · Call	—	COM	$2.02M	0.01%	32,300	New
1771	ARIAD PHARMACEUTICALS INC 04033A100	—	COM	$2.02M	0.01%	250,600	New
1772	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$2.02M	0.01%	212,507	New
1773	APACHE CORP 9990302D · 037411105	—	COM	$2.02M	0.01%	24,312	New
1774	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$2.01M	0.01%	13,132	New
1775	EXAMWORKS GROUP INC 30066A105	—	COM	$2.01M	0.01%	57,414	New
1776	HAVERTY FURNITURE INC HVT · 419596101	—	COM	$2.01M	0.01%	67,609	New
1777	STAGE STORES INC 85254C305	—	COM NEW	$2.01M	0.01%	82,093	New
1778	OREXIGEN THERAPEUTICS INC 686164104 · Call	—	COM	$2M	0.01%	308,300	New
1779	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$2M	0.01%	21,886	New
1780	ENDURANCE SPECIALTY HLDGS LT G30397106	—	SHS	$2M	0.01%	37,114	New
1781	KELLY SVCS INC KELYA · 488152208	—	CL A	$2M	0.01%	84,217	New
1782	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$1.99M	0.01%	40,885	New
1783	ACCENTURE PLC IRELAND G1151C101 · Call	—	SHS CLASS A	$1.99M	0.01%	25,000	New
1784	ACCENTURE PLC IRELAND G1151C101 · Put	—	SHS CLASS A	$1.99M	0.01%	25,000	New
1785	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$1.99M	0.01%	105,948	New
1786	CNH INDL N V N20944109	—	SHS	$1.99M	0.01%	172,988	New
1787	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$1.98M	0.01%	78,041	New
1788	NXSTAGE MEDICAL INC 67072V103 · Call	—	COM	$1.98M	0.01%	155,700	New
1789	INTERCONTINENTAL HTLS GRP PL 45857P400	—	SPON ADR NEW 12	$1.98M	0.01%	61,158	New
1790	AIRCASTLE LTD G0129K104	—	COM	$1.98M	0.01%	101,986	New
1791	INTERACTIVE INTELLIGENCE GRO 45841V109	—	COM	$1.97M	0.01%	27,213	New
1792	ACTUANT CORP 00508X203	—	CL A NEW	$1.97M	0.01%	57,701	New
1793	BIOTELEMETRY INC 090672106	—	COM	$1.97M	0.01%	195,167	New
1794	CORMEDIX INC CRMD · 21900C100	—	COM	$1.97M	0.01%	784,445	New
1795	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$1.96M	0.01%	23,487	New
1796	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$1.96M	0.01%	152,616	New
1797	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$1.96M	0.01%	108,380	New
1798	GLATFELTER 377316104	—	COM	$1.96M	0.01%	72,042	New
1799	LYON WILLIAM HOMES WLHUSD · 552074700	—	CL A NEW	$1.96M	0.01%	71,032	New
1800	MONEYGRAM INTL INC 60935Y208	—	COM NEW	$1.96M	0.01%	111,077	New
1801	NANOMETRICS INC 630077105	—	COM	$1.96M	0.01%	109,126	New
1802	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$1.96M	0.01%	47,991	New
1803	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$1.96M	0.01%	126,004	New
1804	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$1.96M	0.01%	31,265	New
1805	SANDERSON FARMS INC SF9 · 800013104	—	COM	$1.96M	0.01%	24,935	New
1806	BARNES & NOBLE INC 067774109 · Call	—	COM	$1.96M	0.01%	93,600	New
1807	GENERAL GROWTH PPTYS INC NEW 370023103 · Call	—	COM	$1.96M	0.01%	88,900	New
1808	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$1.95M	0.01%	161,168	New
1809	UNITED TECHNOLOGIES CORP 913017109 · Call	—	COM	$1.95M	0.01%	16,700	New
1810	WALTER INVT MGMT CORP 93317W102	—	COM	$1.95M	0.01%	65,306	New
1811	MATTEL INC 577081102 · Call	—	COM	$1.95M	0.01%	48,500	New
1812	SILVER EAGLE ACQUISITION COR 827694100	—	COM	$1.94M	0.01%	200,000	New
1813	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$1.94M	0.01%	175,469	New
1814	ARRAY BIOPHARMA INC 04269X105	—	COM	$1.94M	0.01%	412,031	New
1815	QUALITY SYS INC 747582104	—	COM	$1.94M	0.01%	114,703	New
1816	THRESHOLD PHARMACEUTICAL INC 885807206	—	COM NEW	$1.94M	0.01%	406,667	New
1817	ANALOGIC CORP 032657207	—	COM PAR $0.05	$1.93M	0.01%	23,547	New
1818	LINKEDIN CORP 53578A108	—	COM CL A	$1.93M	0.01%	10,450	New
1819	HERTZ GLOBAL HOLDINGS INC 42805T105 · Call	—	COM	$1.93M	0.01%	72,400	New
1820	EMPLOYERS HOLDINGS INC EIG · 292218104	Financials	COM	$1.93M	0.01%	95,328	New
1821	SONOCO PRODS CO SON · 835495102	Materials	COM	$1.93M	0.01%	46,998	New
1822	NEWPARK RES INC 651718504 · Call	—	COM PAR $.01NEW	$1.93M	0.01%	168,200	New
1823	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$1.93M	0.01%	42,248	New
1824	STANLEY BLACK & DECKER INC 854502101 · Put	—	COM	$1.93M	0.01%	23,700	New
1825	FIFTH STREET FINANCE CORP 31678A103	—	COM	$1.92M	0.01%	203,159	New
1826	MINDRAY MEDICAL INTL LTD 602675100	—	SPON ADR	$1.92M	0.01%	59,397	New
1827	FUTUREFUEL CORPORATION FF · 36116M106	—	COM	$1.92M	0.01%	94,639	New
1828	BARRETT BILL CORP BBG1USD · 06846N104	—	COM	$1.91M	0.01%	74,716	New
1829	APACHE CORP 037411105 · Call	—	COM	$1.91M	0.01%	23,000	New
1830	PROGRESSIVE WASTE SOLUTIONS 74339G101	—	COM	$1.9M	0.01%	75,230	New
1831	LENNOX INTL INC LII · 526107107	Industrials	COM	$1.89M	0.01%	20,817	New
1832	MEDICINES CO 584688105 · Put	—	COM	$1.89M	0.01%	66,500	New
1833	VERA BRADLEY INC VRA · 92335C106	—	COM	$1.89M	0.01%	69,919	New
1834	LEUCADIA NATL CORP 527288104	—	COM	$1.89M	0.01%	67,345	New
1835	MEREDITH CORP MDPUSD · 589433101	—	COM	$1.89M	0.01%	40,627	New
1836	DIME CMNTY BANCSHARES DCOMUSD · 253922108	—	COM	$1.88M	0.01%	110,734	New
1837	COSTCO WHSL CORP NEW 22160K105 · Call	—	COM	$1.87M	0.01%	16,700	New
1838	ARATANA THERAPEUTICS INC 03874P101	—	COM	$1.86M	0.01%	100,242	New
1839	ENDEAVOUR SILVER CORP EXK · 29258Y103	—	COM	$1.85M	0.01%	429,546	New
1840	SCANA CORP NEW 80589M102 · Call	—	COM	$1.85M	0.01%	36,000	New
1841	COMSCORE INC SCOR · 20564W105	—	COM	$1.85M	0.01%	56,299	New
1842	GOODRICH PETE CORP 382410405	—	COM NEW	$1.84M	0.01%	116,266	New
1843	ISHARES EMB · 464288281	—	JP MOR EM MK ETF	$1.84M	0.01%	16,507	New
1844	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$1.84M	0.01%	32,899	New
1845	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$1.84M	0.01%	20,967	New
1846	PENNEY J C INC JCPCHF · 708160106	—	COM	$1.83M	0.01%	212,611	New
1847	ISHARES IGSB · 464288646	—	1-3 YR CR BD ETF	$1.82M	0.01%	17,296	New
1848	DOUGLAS DYNAMICS INC PLOW · 25960R105	—	COM	$1.82M	0.01%	104,536	New
1849	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$1.82M	0.01%	62,775	New
1850	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$1.82M	0.01%	11,100	New
1851	AEGION CORP AEGN · 00770F104	—	COM	$1.82M	0.01%	71,778	New
1852	WI-LAN INC 928972108	—	COM	$1.81M	0.01%	608,191	New
1853	STAPLES INC 855030102	—	COM	$1.81M	0.01%	159,487	New
1854	ARKANSAS BEST CORP DEL 040790107	—	COM	$1.81M	0.01%	48,919	New
1855	NANOSPHERE INC 63009F105	—	COM	$1.81M	0.01%	840,327	New
1856	ALIMERA SCIENCES INC 016259103	—	COM	$1.8M	0.01%	228,678	New
1857	HANSEN MEDICAL INC 411307101	—	COM	$1.8M	0.01%	693,571	New
1858	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$1.8M	0.01%	30,451	New
1859	TELETECH HOLDINGS INC 879939106	—	COM	$1.8M	0.01%	73,468	New
1860	COEUR MNG INC CDE · 192108504	—	COM NEW	$1.8M	0.01%	193,496	New
1861	FIDELITY NATIONAL FINANCIAL FNF · 31620R105	Financials	CL A	$1.79M	0.01%	56,955	New
1862	DIAGEO P L C DEO · 25243Q205	—	SPON ADR NEW	$1.79M	0.01%	14,371	New
1863	SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209	—	SPONSORED ADR	$1.79M	0.01%	206,983	New
1864	MICROSEMI CORP 595137100	—	COM	$1.79M	0.01%	71,389	New
1865	AXIS CAPITAL HOLDINGS LTD AXS · G0692U109	—	SHS	$1.78M	0.01%	38,743	New
1866	ADVANCED EMISSIONS SOLUTS IN ARQ · 00770C101	—	COM	$1.77M	0.01%	72,272	New
1867	VIMPELCOM LTD 92719A106	—	SPONSORED ADR	$1.77M	0.01%	196,324	New
1868	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$1.77M	0.01%	166,781	New
1869	RESOURCE CAP CORP 76120W302	—	COM	$1.77M	0.01%	317,805	New
1870	ENERGY XXI BERMUDA LTD G10082140 · Call	—	USD UNRS SHS	$1.77M	0.01%	75,000	New
1871	SUNESIS PHARMACEUTICALS INC 867328601	—	COM NEW	$1.77M	0.01%	267,441	New
1872	ABRAXAS PETE CORP 003830106	—	COM	$1.76M	0.01%	444,719	New
1873	STEMLINE THERAPEUTICS INC 85858C107	—	COM	$1.76M	0.01%	86,491	New
1874	XOOM CORP 98419Q101	—	COM	$1.76M	0.01%	90,081	New
1875	DREW INDS INC 26168L205	—	COM NEW	$1.75M	0.01%	32,370	New
1876	TICC CAPITAL CORP 87244T109	—	COM	$1.75M	0.01%	179,280	New
1877	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$1.75M	0.01%	24,885	New
1878	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$1.75M	0.01%	7,145	New
1879	EMPRESA NACIONAL DE ELCTRCID 29244T101	—	SPONSORED ADR	$1.75M	0.01%	40,495	New
1880	SIZMEK INC 83013P105	—	COM	$1.75M	0.01%	164,500	New
1881	COMPANIA CERVECERIAS UNIDAS CCU · 204429104	—	SPONSORED ADR	$1.75M	0.01%	78,109	New
1882	ADVANCE AUTO PARTS INC 00751Y106 · Call	—	COM	$1.75M	0.01%	13,800	New
1883	NAVIGANT CONSULTING INC 63935N107	—	COM	$1.74M	0.01%	93,210	New
1884	JETBLUE AIRWAYS CORP 477143101 · Call	—	COM	$1.74M	0.01%	200,000	New
1885	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$1.74M	0.01%	36,011	New
1886	WESTPORT INNOVATIONS INC 960908309	—	COM NEW	$1.74M	0.01%	119,924	New
1887	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$1.73M	0.01%	25,562	New
1888	WESCO AIRCRAFT HLDGS INC 950814103	—	COM	$1.73M	0.01%	78,500	New
1889	E HOUSE CHINA HLDGS LTD 26852W103	—	ADR	$1.73M	0.00%	142,699	New
1890	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$1.72M	0.00%	100,400	New
1891	TOWERSTREAM CORP 892000100	—	COM	$1.72M	0.00%	733,049	New
1892	BOFI HLDG INC 05566U108	—	COM	$1.72M	0.00%	20,062	New
1893	CRITEO S A CRTO · 226718104	—	SPONS ADS	$1.72M	0.00%	42,366	New
1894	CPFL ENERGIA S A CPLUSD · 126153105	—	SPONSORED ADR	$1.72M	0.00%	105,008	New
1895	MB FINANCIAL INC NEW 55264U108	—	COM	$1.72M	0.00%	55,382	New
1896	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$1.72M	0.00%	39,837	New
1897	STERLING FINL CORP WASH 859319303	—	COM NEW	$1.71M	0.00%	51,416	New
1898	ARCH CAP GROUP LTD G0450A105	—	ORD	$1.71M	0.00%	29,713	New
1899	ISTAR FINL INC 45031U101	—	COM	$1.71M	0.00%	115,856	New
1900	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$1.71M	0.00%	52,000	New
1901	REPUBLIC AWYS HLDGS INC 760276105	—	COM	$1.71M	0.00%	186,851	New
1902	DEAN FOODS CO NEW DFODQ · 242370203	—	COM NEW	$1.71M	0.00%	110,432	New
1903	LEAPFROG ENTERPRISES INC 52186N106	—	CL A	$1.71M	0.00%	227,269	New
1904	MANNING & NAPIER INC MNUSD · 56382Q102	—	CL A	$1.7M	0.00%	101,549	New
1905	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$1.7M	0.00%	51,345	New
1906	AMN HEALTHCARE SERVICES INC AMN · 001744101	Health Care	COM	$1.7M	0.00%	123,571	New
1907	INTL PAPER CO 460146103 · Call	—	COM	$1.69M	0.00%	36,900	New
1908	FREIGHTCAR AMER INC RAIL · 357023100	—	COM	$1.69M	0.00%	72,764	New
1909	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$1.69M	0.00%	12,191	New
1910	SYMETRA FINL CORP 87151Q106	—	COM	$1.69M	0.00%	85,052	New
1911	BLACKBERRY LTD 09228F103 · Call	—	COM	$1.68M	0.00%	208,200	New
1912	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$1.67M	0.00%	71,845	New
1913	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$1.67M	0.00%	66,011	New
1914	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$1.67M	0.00%	15,210	New
1915	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$1.67M	0.00%	10,200	New
1916	AGENUS INC 00847G705	—	COM NEW	$1.67M	0.00%	525,368	New
1917	PROSHARES TR J40T · 74347B201	—	PSHS ULTSH 20YRS	$1.66M	0.00%	24,630	New
1918	BLACKSTONE GROUP L P BXUSD · 09253U108	—	COM UNIT LTD	$1.66M	0.00%	50,000	New
1919	MAXWELL TECHNOLOGIES INC 577767106	—	COM	$1.66M	0.00%	128,694	New
1920	THL CR INC 872438106	—	COM	$1.66M	0.00%	120,471	New
1921	BT GROUP PLC BTUSD · 05577E101	—	ADR	$1.66M	0.00%	25,995	New
1922	GREEN DOT CORP GDOT · 39304D102	—	CL A	$1.66M	0.00%	85,008	New
1923	SNYDERS-LANCE INC 833551104	—	COM	$1.66M	0.00%	58,883	New
1924	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$1.66M	0.00%	13,639	New
1925	TUESDAY MORNING CORP TUESUSD · 899035505	—	COM NEW	$1.65M	0.00%	116,892	New
1926	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$1.64M	0.00%	239,146	New
1927	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$1.64M	0.00%	25,264	New
1928	EMPIRE DIST ELEC CO 291641108	—	COM	$1.63M	0.00%	67,152	New
1929	HIGHER ONE HLDGS INC 42983D104	—	COM	$1.63M	0.00%	225,706	New
1930	INNOSPEC INC IOSP · 45768S105	Materials	COM	$1.63M	0.00%	36,071	New
1931	TECH DATA CORP TECD1USD · 878237106	—	COM	$1.63M	0.00%	26,761	New
1932	VAIL RESORTS INC 91879Q109 · Put	—	COM	$1.63M	0.00%	23,400	New
1933	GOLD FIELDS LTD NEW 38059T106 · Put	—	SPONSORED ADR	$1.63M	0.00%	441,600	New
1934	RESTORATION HARDWARE HLDGS I 761283100 · Call	—	COM	$1.63M	0.00%	22,100	New
1935	ISHARES IWN · 464287630	—	RUS 2000 VAL ETF	$1.63M	0.00%	16,116	New
1936	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$1.63M	0.00%	27,115	New
1937	BOARDWALK PIPELINE PARTNERS 096627104	—	UT LTD PARTNER	$1.62M	0.00%	121,000	New
1938	ADTRAN INC 00738A106	—	COM	$1.62M	0.00%	66,321	New
1939	ISHARES EWY · 464286772	—	MSCI STH KOR ETF	$1.61M	0.00%	26,219	New
1940	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$1.61M	0.00%	163,855	New
1941	CALLON PETE CO DEL 13123X102	—	COM	$1.61M	0.00%	192,117	New
1942	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$1.61M	0.00%	28,315	New
1943	SAEXPLORATION HLDGS INC 78636X105	—	COM	$1.6M	0.00%	171,052	New
1944	CONSOL ENERGY INC 20854P109 · Call	—	COM	$1.6M	0.00%	40,000	New
1945	ROLLINS INC ROL · 775711104	Industrials	COM	$1.59M	0.00%	52,568	New
1946	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$1.59M	0.00%	38,915	New
1947	SILICONWARE PRECISION INDS L 827084864	—	SPONSD ADR SPL	$1.58M	0.00%	237,946	New
1948	FERRO CORP FOE · 315405100	—	COM	$1.58M	0.00%	115,396	New
1949	IGATE CORP 45169U105	—	COM	$1.58M	0.00%	49,975	New
1950	MANITOWOC INC 563571108 · Call	—	COM	$1.57M	0.00%	50,000	New
1951	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$1.57M	0.00%	14,196	New
1952	UNITED BANKSHARES INC WEST V UBSI · 909907107	Financials	COM	$1.57M	0.00%	51,103	New
1953	AVX CORP NEW 002444107	—	COM	$1.56M	0.00%	118,249	New
1954	CORE MARK HOLDING CO INC CORE · 218681104	—	COM	$1.56M	0.00%	21,467	New
1955	GENERAL MTRS CO 37045V100 · Put	—	COM	$1.56M	0.00%	45,200	New
1956	MERRIMACK PHARMACEUTICALS IN 590328100	—	COM	$1.55M	0.00%	307,886	New
1957	WILSHIRE BANCORP INC 97186T108	—	COM	$1.55M	0.00%	139,789	New
1958	FIFTH STR SR FLOATNG RATE CO 31679F101	—	COM	$1.55M	0.00%	107,709	New
1959	RE MAX HLDGS INC RMAX · 75524W108	—	CL A	$1.54M	0.00%	53,537	New
1960	BANCO BILBAO VIZCAYA ARGENTA BBVA · 05946K101	—	SPONSORED ADR	$1.54M	0.00%	128,056	New
1961	BANK MONTREAL QUE 063671101 · Put	—	COM	$1.54M	0.00%	22,900	New
1962	SPECTRA ENERGY PARTNERS LP 84756N109	—	COM	$1.54M	0.00%	31,365	New
1963	LABORATORY CORP AMER HLDGS 50540R409 · Call	—	COM NEW	$1.53M	0.00%	15,600	New
1964	JABIL CIRCUIT INC 466313103 · Call	—	COM	$1.53M	0.00%	85,000	New
1965	PROSHARES TR SSO · 74347R107	—	PSHS ULT S&P 500	$1.53M	0.00%	14,498	New
1966	UNITED RENTALS INC URI · 911363109	Industrials	COM	$1.53M	0.00%	16,086	New
1967	NATIONAL BK GREECE S A 633643705	—	SPN ADR REP 1 SH	$1.52M	0.00%	274,391	New
1968	WHOLE FOODS MKT INC 966837106 · Put	—	COM	$1.52M	0.00%	30,000	New
1969	GLOBAL DEFENSE & NATL SEC SY 37953N108	—	COM	$1.52M	0.00%	150,000	New
1970	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$1.52M	0.00%	63,288	New
1971	LEVY ACQUISITION CORP 52748T203	—	UNIT 99/99/9999	$1.52M	0.00%	150,000	New
1972	RESOLUTE FST PRODS INC RFPUSD · 76117W109	—	COM	$1.51M	0.00%	75,269	New
1973	WALGREEN CO 931422109 · Put	—	COM	$1.51M	0.00%	22,900	New
1974	22ND CENTY GROUP INC 90137F103	—	COM	$1.51M	0.00%	465,000	New
1975	HENNESSY CAP ACQUISITION COR 425886207	—	UNIT 99/99/9999	$1.51M	0.00%	150,000	New
1976	CABOT OIL & GAS CORP 127097103 · Put	—	COM	$1.51M	0.00%	44,500	New
1977	ENERNOC INC 292764107	—	COM	$1.51M	0.00%	67,637	New
1978	UNITED ONLINE INC 911268209	—	COM NEW	$1.5M	0.00%	130,083	New
1979	AUTONATION INC 05329W102 · Put	—	COM	$1.5M	0.00%	28,200	New
1980	INPHI CORP IPHI · 45772F107	—	COM	$1.5M	0.00%	93,247	New
1981	GREEN PLAINS RENEWABLE ENERG 393222104 · Call	—	COM	$1.5M	0.00%	50,000	New
1982	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$1.49M	0.00%	100,000	New
1983	MERITOR INC MTOR · 59001K100	—	COM	$1.49M	0.00%	121,570	New
1984	ISHARES PFF · 464288687	—	U.S. PFD STK ETF	$1.49M	0.00%	38,121	New
1985	NATIONAL GRID PLC 636274300 · Call	—	SPON ADR NEW	$1.49M	0.00%	21,600	New
1986	WNS HOLDINGS LTD WNSN · 92932M101	—	SPON ADR	$1.48M	0.00%	82,371	New
1987	MUELLER INDS INC MLI · 624756102	Industrials	COM	$1.48M	0.00%	49,304	New
1988	SILICON IMAGE INC 82705T102	—	COM	$1.48M	0.00%	214,291	New
1989	GANNETT INC 364730101 · Call	—	COM	$1.48M	0.00%	53,500	New
1990	APOLLO RESIDENTIAL MTG INC 03763V102	—	COM	$1.47M	0.00%	90,845	New
1991	MATERION CORP MTRN · 576690101	Materials	COM	$1.47M	0.00%	43,456	New
1992	VAIL RESORTS INC 91879Q109 · Call	—	COM	$1.47M	0.00%	21,100	New
1993	DSW INC 23334L102 · Put	—	CL A	$1.47M	0.00%	41,000	New
1994	INDEPENDENT BK GROUP INC IBTXUSD · 45384B106	—	COM	$1.47M	0.00%	25,000	New
1995	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$1.47M	0.00%	31,327	New
1996	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$1.47M	0.00%	104,992	New
1997	STARZ 85571Q102	—	COM SER A	$1.47M	0.00%	45,420	New
1998	HMS HLDGS CORP 40425J101 · Call	—	COM	$1.47M	0.00%	76,900	New
1999	BAYTEX ENERGY CORP BTE · 07317Q105	—	COM	$1.46M	0.00%	35,601	New
2000	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$1.46M	0.00%	45,877	New
2001	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$1.46M	0.00%	46,311	New
2002	QUANTUM FUEL SYS TECH WORLDW 74765E307 · Call	—	COM PAR $0.02	$1.45M	0.00%	150,000	New
2003	LUMINEX CORP DEL 55027E102	—	COM	$1.45M	0.00%	80,000	New
2004	CELLDEX THERAPEUTICS INC NEW 15117B103 · Call	—	COM	$1.45M	0.00%	81,900	New
2005	SHORETEL INC 825211105	—	COM	$1.45M	0.00%	168,122	New
2006	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$1.45M	0.00%	38,895	New
2007	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$1.44M	0.00%	19,669	New
2008	COMCAST CORP NEW CMCSA · 20030N200	Communication Services	CL A SPL	$1.44M	0.00%	29,556	New
2009	FLUIDIGM CORP DEL LAB · 34385P108	—	COM	$1.44M	0.00%	32,641	New
2010	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$1.44M	0.00%	14,746	New
2011	MONSTER BEVERAGE CORP 611740101 · Call	—	COM	$1.44M	0.00%	20,700	New
2012	SNAP ON INC SNA · 833034101	Industrials	COM	$1.43M	0.00%	12,630	New
2013	ST JUDE MED INC 790849103 · Call	—	COM	$1.43M	0.00%	21,900	New
2014	NEW RESIDENTIAL INVT CORP 64828T102	—	COM	$1.43M	0.00%	220,949	New
2015	CHENIERE ENERGY INC 16411R208 · Put	—	COM NEW	$1.43M	0.00%	25,800	New
2016	YINGLI GREEN ENERGY HLDG CO 98584B103	—	ADR	$1.42M	0.00%	327,062	New
2017	M D C HLDGS INC 552676108 · Put	—	COM	$1.41M	0.00%	50,000	New
2018	NOAH HLDGS LTD NOAH · 65487X102	—	SPONSORED ADS	$1.41M	0.00%	97,848	New
2019	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$1.41M	0.00%	34,189	New
2020	JAKKS PAC INC 47012E106	—	COM	$1.41M	0.00%	195,138	New
2021	MACROGENICS INC MGNX · 556099109	—	COM	$1.41M	0.00%	50,555	New
2022	ARES CAP CORP ARCC · 04010L103	—	COM	$1.41M	0.00%	79,804	New
2023	CONNS INC 208242107 · Put	—	COM	$1.41M	0.00%	36,200	New
2024	LSI CORPORATION 502161102	—	COM	$1.4M	0.00%	126,691	New
2025	MONTAGE TECHNOLOGY GROUP LTD G6209T105	—	SHS	$1.4M	0.00%	70,000	New
2026	QIAGEN NV N72482107	—	REG SHS	$1.4M	0.00%	66,209	New
2027	VERACYTE INC VCYT · 92337F107	Health Care	COM	$1.4M	0.00%	81,471	New
2028	KIRKLANDS INC KI2 · 497498105	—	COM	$1.4M	0.00%	75,468	New
2029	FTD COS INC 30281V108	—	COM	$1.39M	0.00%	43,834	New
2030	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$1.39M	0.00%	28,588	New
2031	CHENIERE ENERGY INC 16411R208 · Call	—	COM NEW	$1.38M	0.00%	25,000	New
2032	LANNET INC LN5 · 516012101	—	COM	$1.38M	0.00%	38,633	New
2033	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$1.38M	0.00%	7,001	New
2034	AVIS BUDGET GROUP 053774105 · Call	—	COM	$1.38M	0.00%	28,300	New
2035	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$1.38M	0.00%	210,673	New
2036	BIND THERAPEUTICS INC 05548N107	—	COM	$1.38M	0.00%	115,193	New
2037	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$1.38M	0.00%	46,834	New
2038	PALO ALTO NETWORKS INC 697435105 · Call	—	COM	$1.37M	0.00%	20,000	New
2039	AIR METHODS CORP 009128307	—	COM PAR $.06	$1.37M	0.00%	25,600	New
2040	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$1.37M	0.00%	21,186	New
2041	ZEBRA TECHNOLOGIES CORP ZBRA · 989207105	Information Technology	CL A	$1.37M	0.00%	19,706	New
2042	HEALTH NET INC 42222G108 · Put	—	COM	$1.37M	0.00%	40,200	New
2043	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$1.37M	0.00%	20,571	New
2044	VERINT SYS INC VTY · 92343X100	—	COM	$1.36M	0.00%	29,009	New
2045	MARKET VECTORS ETF TR 57060U100 · Call	—	GOLD MINER ETF	$1.36M	0.00%	57,600	New
2046	BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105	—	COM	$1.36M	0.00%	100,166	New
2047	HNI CORP HNI · 404251100	Industrials	COM	$1.36M	0.00%	37,065	New
2048	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$1.35M	0.00%	148,354	New
2049	MACERICH CO MAC · 554382101	Real Estate	COM	$1.35M	0.00%	21,694	New
2050	BIODELIVERY SCIENCES INTL IN BDSIUSD · 09060J106	—	COM	$1.35M	0.00%	160,039	New
2051	BRIGHTCOVE INC BCOVUSD · 10921T101	—	COM	$1.35M	0.00%	137,325	New
2052	CAPSTONE TURBINE CORP 14067D102	—	COM	$1.35M	0.00%	632,397	New
2053	GENCORP INC 368682100	—	COM	$1.34M	0.00%	73,513	New
2054	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$1.34M	0.00%	20,686	New
2055	M & T BK CORP MTB · 55261F104	Financials	COM	$1.34M	0.00%	11,007	New
2056	GALECTIN THERAPEUTICS INC 363225202 · Put	—	COM NEW	$1.33M	0.00%	87,000	New
2057	AGIOS PHARMACEUTICALS INC AGIO · 00847X104	—	COM	$1.33M	0.00%	34,000	New
2058	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$1.33M	0.00%	75,000	New
2059	GENWORTH FINL INC 37247D106 · Call	—	COM CL A	$1.33M	0.00%	75,000	New
2060	INFORMATICA CORP 45666Q102 · Call	—	COM	$1.32M	0.00%	35,000	New
2061	AETNA INC NEW 00817Y108 · Call	—	COM	$1.32M	0.00%	17,600	New
2062	GIGAMON INC 37518B102	—	COM	$1.32M	0.00%	43,296	New
2063	MFA FINL INC MFAUSD · 55272X102	—	COM	$1.32M	0.00%	169,707	New
2064	MYRIAD GENETICS INC 62855J104 · Put	—	COM	$1.31M	0.00%	38,400	New
2065	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$1.31M	0.00%	25,000	New
2066	MONTPELIER RE HOLDINGS LTD G62185106	—	SHS	$1.31M	0.00%	44,036	New
2067	ISHARES IWM · 464287655	—	RUSSELL 2000 ETF	$1.3M	0.00%	11,171	New
2068	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$1.3M	0.00%	98,828	New
2069	QUESTCOR PHARMACEUTICALS INC 74835Y101 · Put	—	COM	$1.3M	0.00%	20,000	New
2070	CVB FINL CORP CVBF · 126600105	Financials	COM	$1.3M	0.00%	81,486	New
2071	BAXTER INTL INC BAX · 071813109	Health Care	COM	$1.3M	0.00%	17,600	New
2072	AVON PRODS INC 054303102 · Call	—	COM	$1.29M	0.00%	88,400	New
2073	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$1.29M	0.00%	21,815	New
2074	PIXELWORKS INC PXLW · 72581M305	—	COM NEW	$1.29M	0.00%	233,172	New
2075	SOLARWINDS INC 83416B109	—	COM	$1.29M	0.00%	30,317	New
2076	VALEANT PHARMACEUTICALS INTL 91911K102 · Put	—	COM	$1.29M	0.00%	9,800	New
2077	KALOBIOS PHARMACEUTICALS INC 48344T100	—	COM	$1.29M	0.00%	476,256	New
2078	PROSHARES TR UPRO · 74347X864	—	ULTRPRO S&P500	$1.29M	0.00%	12,916	New
2079	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$1.29M	0.00%	21,497	New
2080	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$1.29M	0.00%	18,418	New
2081	AMPHENOL CORP NEW 032095101 · Put	—	CL A	$1.28M	0.00%	14,000	New
2082	DURATA THERAPEUTICS INC 26658A107	—	COM	$1.28M	0.00%	95,167	New
2083	CUMBERLAND PHARMACEUTICALS I CPIX · 230770109	—	COM	$1.28M	0.00%	284,144	New
2084	SOUTHERN CO 842587107 · Put	—	COM	$1.28M	0.00%	29,100	New
2085	ALASKA AIR GROUP INC 011659109 · Put	—	COM	$1.28M	0.00%	13,700	New
2086	EVOLVING SYS INC EVOL · 30049R209	—	COM NEW	$1.28M	0.00%	141,594	New
2087	ION GEOPHYSICAL CORP 462044108	—	COM	$1.27M	0.00%	302,147	New
2088	F M C CORP 302491303 · Put	—	COM NEW	$1.27M	0.00%	16,600	New
2089	COMERICA INC CMA · 200340107	—	COM	$1.27M	0.00%	24,412	New
2090	ENCORE WIRE CORP EU · 292562105	—	COM	$1.26M	0.00%	26,018	New
2091	OSHKOSH CORP OSK · 688239201	Industrials	COM	$1.26M	0.00%	21,400	New
2092	INGREDION INC INGR · 457187102	Consumer Staples	COM	$1.26M	0.00%	18,485	New
2093	ADOBE SYS INC 00724F101 · Call	—	COM	$1.26M	0.00%	19,100	New
2094	BANK NEW YORK MELLON CORP 064058100 · Call	—	COM	$1.26M	0.00%	35,600	New
2095	HOLLYFRONTIER CORP 436106108 · Put	—	COM	$1.26M	0.00%	26,400	New
2096	CHINACACHE INTL HLDG LTD CCIHY · 16950M107	—	SPON ADR	$1.25M	0.00%	61,074	New
2097	BLUCORA INC BCOREUR · 095229100	—	COM	$1.25M	0.00%	63,661	New
2098	KFORCE INC KFRC · 493732101	—	COM	$1.25M	0.00%	58,748	New
2099	LOGMEIN INC LOGMEUR · 54142L109	—	COM	$1.25M	0.00%	27,859	New
2100	CAMECO CORP 13321L108 · Put	—	COM	$1.25M	0.00%	54,500	New
2101	QLOGIC CORP 747277101	—	COM	$1.25M	0.00%	97,700	New
2102	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put	—	COM CL A	$1.25M	0.00%	44,200	New
2103	COMVERSE INC 20585P105	—	COM	$1.24M	0.00%	35,884	New
2104	COWEN GROUP INC NEW 223622101	—	CL A	$1.24M	0.00%	281,108	New
2105	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$1.24M	0.00%	59,435	New
2106	CABELAS INC 126804301	—	COM	$1.24M	0.00%	18,896	New
2107	JACOBS ENGR GROUP INC DEL 469814107 · Put	—	COM	$1.24M	0.00%	19,500	New
2108	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$1.24M	0.00%	102,570	New
2109	FIRST FINL HLDGS INC NEW 32023E105	—	COM	$1.24M	0.00%	19,719	New
2110	AMERICAN CAP SR FLOATING LTD 02504D108	—	COM	$1.23M	0.00%	87,883	New
2111	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$1.23M	0.00%	118,178	New
2112	BANK MONTREAL QUE 063671101 · Call	—	COM	$1.23M	0.00%	18,400	New
2113	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$1.23M	0.00%	44,030	New
2114	SLM CORP SLM · 78442P106	Financials	COM	$1.23M	0.00%	50,100	New
2115	GLOBAL EAGLE ENTMT INC 37951D102	—	COM	$1.22M	0.00%	77,465	New
2116	SURGICAL CARE AFFILIATES INC 86881L106	—	COM	$1.22M	0.00%	39,740	New
2117	TSAKOS ENERGY NAVIGATION LTD G9108L108	—	SHS	$1.22M	0.00%	157,427	New
2118	ISHARES EWH · 464286871	—	MSCI HONG KG ETF	$1.22M	0.00%	61,561	New
2119	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$1.22M	0.00%	7,029	New
2120	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$1.22M	0.00%	59,230	New
2121	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$1.22M	0.00%	19,406	New
2122	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$1.21M	0.00%	30,818	New
2123	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$1.21M	0.00%	48,005	New
2124	SOUTHWESTERN ENERGY CO 845467109 · Put	—	COM	$1.21M	0.00%	26,200	New
2125	EOG RES INC 26875P101 · Put	—	COM	$1.2M	0.00%	6,100	New
2126	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$1.19M	0.00%	31,307	New
2127	CANON INC CAJPY · 138006309	—	SPONSORED ADR	$1.19M	0.00%	38,298	New
2128	CARMIKE CINEMAS INC 143436400	—	COM	$1.19M	0.00%	39,780	New
2129	WGL HLDGS INC 92924F106	—	COM	$1.19M	0.00%	29,630	New
2130	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$1.19M	0.00%	20,197	New
2131	CDN IMPERIAL BK OF COMMERCE CM · 136069101	—	COM	$1.18M	0.00%	13,720	New
2132	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$1.18M	0.00%	78,181	New
2133	EXAR CORP 300645108	—	COM	$1.18M	0.00%	98,705	New
2134	DIREXION SHS ETF TR 25459W847 · Put	—	DLY SMCAP BULL3X	$1.17M	0.00%	15,000	New
2135	ISHARES IWV · 464287689	—	RUSSELL 3000 ETF	$1.17M	0.00%	10,418	New
2136	CORESITE RLTY CORP 21870Q105	—	COM	$1.17M	0.00%	37,646	New
2137	BLUE NILE INC 09578R103	—	COM	$1.17M	0.00%	33,490	New
2138	PERFICIENT INC PRFTUSD · 71375U101	—	COM	$1.17M	0.00%	64,296	New
2139	TRIMAS CORP TRS · 896215209	—	COM NEW	$1.16M	0.00%	35,000	New
2140	SCHULMAN A INC 808194104	—	COM	$1.16M	0.00%	32,003	New
2141	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$1.16M	0.00%	21,500	New
2142	MENTOR GRAPHICS CORP 587200106	—	COM	$1.16M	0.00%	52,441	New
2143	LOGITECH INTL S A LOGI · H50430232	—	SHS	$1.15M	0.00%	77,437	New
2144	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$1.15M	0.00%	30,041	New
2145	ANADIGICS INC 032515108	—	COM	$1.15M	0.00%	677,797	New
2146	TRW AUTOMOTIVE HLDGS CORP 87264S106 · Put	—	COM	$1.15M	0.00%	14,100	New
2147	YOUKU TUDOU INC 98742U100	—	SPONSORED ADR	$1.15M	0.00%	41,009	New
2148	PLAINS GP HLDGS L P 72651A108	—	SHS A REP LTPN	$1.15M	0.00%	41,063	New
2149	STATE BK FINL CORP 856190103	—	COM	$1.15M	0.00%	64,949	New
2150	MITSUBISHI UFJ FINL GROUP IN MUFG · 606822104	—	SPONSORED ADR	$1.14M	0.00%	206,404	New
2151	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$1.14M	0.00%	14,500	New
2152	CF INDS HLDGS INC CF · 125269100	Materials	COM	$1.14M	0.00%	4,383	New
2153	RADWARE LTD RDWR · M81873107	—	ORD	$1.14M	0.00%	64,580	New
2154	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$1.14M	0.00%	23,423	New
2155	VERIFONE SYS INC 92342Y109 · Put	—	COM	$1.14M	0.00%	33,600	New
2156	AMGEN INC 031162100 · Put	—	COM	$1.14M	0.00%	9,200	New
2157	CHESAPEAKE ENERGY CORP 165167107 · Put	—	COM	$1.14M	0.00%	44,300	New
2158	INVESTORS REAL ESTATE TR 461730103	—	SH BEN INT	$1.14M	0.00%	126,446	New
2159	POTBELLY CORP PTB · 73754Y100	—	COM	$1.13M	0.00%	63,198	New
2160	WISDOMTREE TR 97717X305	—	MID EAST DIVD	$1.13M	0.00%	50,000	New
2161	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$1.13M	0.00%	13,030	New
2162	BALTIC TRADING LIMITED Y0553W103	—	COM	$1.13M	0.00%	178,460	New
2163	GENERAL MLS INC 370334104 · Put	—	COM	$1.12M	0.00%	21,700	New
2164	REALD INC 75604L105	—	COM	$1.12M	0.00%	100,532	New
2165	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$1.12M	0.00%	10,411	New
2166	CHICOS FAS INC CHS1USD · 168615102	—	COM	$1.12M	0.00%	69,711	New
2167	PERFECT WORLD CO LTD 71372U104	—	SPON ADR REP B	$1.12M	0.00%	54,007	New
2168	CHILDRENS PL RETAIL STORES I PLCE · 168905107	—	COM	$1.1M	0.00%	22,142	New
2169	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$1.1M	0.00%	49,000	New
2170	SIEMENS A G 826197501 · Put	—	SPONSORED ADR	$1.1M	0.00%	8,100	New
2171	ISHARES EFA · 464287465	—	MSCI EAFE ETF	$1.09M	0.00%	16,278	New
2172	ALLERGAN INC 018490102 · Put	—	COM	$1.09M	0.00%	8,800	New
2173	CHINA DISTANCE ED HLDGS LTD DL · 16944W104	—	SPONS ADR	$1.09M	0.00%	60,573	New
2174	SUPERVALU INC 868536103	—	COM	$1.09M	0.00%	159,504	New
2175	KYTHERA BIOPHARMACEUTICALS I 501570105	—	COM	$1.09M	0.00%	27,400	New
2176	AMARIN CORP PLC AMRN · 023111206	—	SPONS ADR NEW	$1.09M	0.00%	599,509	New
2177	CONOCOPHILLIPS 20825C104 · Put	—	COM	$1.08M	0.00%	15,400	New
2178	AMPHENOL CORP NEW 032095101 · Call	—	CL A	$1.08M	0.00%	11,800	New
2179	GALECTIN THERAPEUTICS INC GALT · 363225202	—	COM NEW	$1.08M	0.00%	70,475	New
2180	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM NEW	$1.08M	0.00%	44,797	New
2181	MCEWEN MNG INC 58039P107	—	COM	$1.07M	0.00%	452,828	New
2182	MISTRAS GROUP INC MG · 60649T107	—	COM	$1.07M	0.00%	47,079	New
2183	ROUNDYS INC 779268101	—	COM	$1.07M	0.00%	155,650	New
2184	NUVERRA ENVIRONMENTAL SOLUTI 67091K203	—	COM NEW	$1.07M	0.00%	52,663	New
2185	ISHARES LQD · 464287242	—	IBOXX INV CP ETF	$1.06M	0.00%	9,100	New
2186	QUANTUM FUEL SYS TECH WORLDW 74765E307	—	COM PAR $0.02	$1.06M	0.00%	109,739	New
2187	INTERCLOUD SYS INC 458488202	—	COM NEW	$1.06M	0.00%	125,000	New
2188	WPP PLC NEW WPP · 92937A102	—	ADR	$1.06M	0.00%	10,283	New
2189	HCI GROUP INC HCI · 40416E103	Financials	COM	$1.06M	0.00%	29,035	New
2190	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$1.06M	0.00%	18,320	New
2191	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$1.05M	0.00%	48,725	New
2192	INVACARE CORP IVCUSD · 461203101	—	COM	$1.05M	0.00%	55,152	New
2193	CELGENE CORP 151020112	—	RIGHT 12/31/2030	$1.05M	0.00%	373,318	New
2194	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM	$1.05M	0.00%	1,489	New
2195	TARGET CORP 87612E106 · Call	—	COM	$1.04M	0.00%	17,200	New
2196	NASDAQ OMX GROUP INC 631103108 · Call	—	COM	$1.04M	0.00%	28,100	New
2197	ROUSE PPTYS INC 779287101	—	COM	$1.04M	0.00%	60,209	New
2198	AEROPOSTALE 007865108 · Call	—	COM	$1.04M	0.00%	206,500	New
2199	CABOT CORP CBT · 127055101	Materials	COM	$1.04M	0.00%	17,551	New
2200	REGULUS THERAPEUTICS INC 75915K101	—	COM	$1.04M	0.00%	115,000	New
2201	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$1.04M	0.00%	14,184	New
2202	ACCRETIVE HEALTH INC 00438V103	—	COM	$1.03M	0.00%	129,000	New
2203	DUCOMMUN INC DEL DCO · 264147109	—	COM	$1.03M	0.00%	41,122	New
2204	ROYAL BK SCOTLAND GROUP PLC 780097754	—	ADR PREF SHS Q	$1.03M	0.00%	43,676	New
2205	CEDAR REALTY TRUST INC CDR1USD · 150602209	—	COM NEW	$1.03M	0.00%	168,206	New
2206	LSB INDS INC LXU · 502160104	—	COM	$1.03M	0.00%	27,473	New
2207	DAKTRONICS INC DAKT · 234264109	—	COM	$1.02M	0.00%	71,162	New
2208	PROSHARES TR TQQQ · 74347X831	—	ULTRAPRO QQQ	$1.02M	0.00%	16,651	New
2209	OMEGA PROTEIN CORP 68210P107	—	COM	$1.02M	0.00%	84,697	New
2210	SCIENTIFIC GAMES CORP LNWO · 80874P109	—	CL A	$1.02M	0.00%	74,334	New
2211	SOUTH JERSEY INDS INC 838518108	—	COM	$1.02M	0.00%	18,142	New
2212	VIPSHOP HLDGS LTD 92763WAA1	—	NOTE 1.500% 3/1	$1.02M	0.00%	1,000	New
2213	ROYAL BK CDA MONTREAL QUE 780087102 · Call	—	COM	$1.02M	0.00%	15,400	New
2214	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$1.02M	0.00%	18,677	New
2215	OPKO HEALTH INC OPK · 68375N103	—	COM	$1.01M	0.00%	108,702	New
2216	EMERALD OIL INC 29101U209	—	COM NEW	$1.01M	0.00%	150,455	New
2217	INTREXON CORP XONUSD · 46122T102	—	COM	$1.01M	0.00%	38,473	New
2218	BUNGE LIMITED G16962105 · Call	—	COM	$1.01M	0.00%	12,700	New
2219	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$1.01M	0.00%	80,766	New
2220	ADECOAGRO S A AGRO · L00849106	—	COM	$1.01M	0.00%	123,356	New
2221	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$1.01M	0.00%	98,503	New
2222	MARKET VECTORS ETF TR 57061R544	—	JR GOLD MINERS E	$1.01M	0.00%	27,815	New
2223	OMEROS CORP OMER · 682143102	—	COM	$1M	0.00%	83,165	New
2224	ISHARES IBB · 464287556	—	NASDQ BIOTEC ETF	$1M	0.00%	4,234	New
2225	MOSAIC CO NEW 61945C103 · Call	—	COM	$1M	0.00%	20,000	New
2226	ISHARES IWF · 464287614	—	RUS 1000 GRW ETF	$998K	0.00%	11,538	New
2227	AMBARELLA INC AMBA · G037AX101	—	SHS	$997K	0.00%	37,320	New
2228	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$997K	0.00%	45,733	New
2229	AMERICA MOVIL SAB DE CV 02364W105 · Put	—	SPON ADR L SHS	$994K	0.00%	50,000	New
2230	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$992K	0.00%	23,574	New
2231	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$990K	0.00%	75,000	New
2232	NUSTAR ENERGY LP NSUSD · 67058H102	—	UNIT COM	$989K	0.00%	18,000	New
2233	PHOENIX NEW MEDIA LTD 71910C103	—	SPONSORED ADS	$987K	0.00%	95,186	New
2234	OCWEN FINL CORP OCN2EUR · 675746309	—	COM NEW	$983K	0.00%	25,100	New
2235	ROYAL BK CDA MONTREAL QUE 780087102 · Put	—	COM	$983K	0.00%	14,900	New
2236	AVIANCA HLDGS SA 05367G100	—	SPON ADR REP PFD	$981K	0.00%	57,532	New
2237	NATIONAL BK HLDGS CORP NBHC · 633707104	Financials	CL A	$978K	0.00%	48,753	New
2238	IPC THE HOSPITALIST CO INC 44984A105	—	COM	$977K	0.00%	19,910	New
2239	MORNINGSTAR INC MORN · 617700109	Financials	COM	$977K	0.00%	12,359	New
2240	LUXOTTICA GROUP S P A 55068R202	—	SPONSORED ADR	$974K	0.00%	16,896	New
2241	RENASANT CORP RNST · 75970E107	Financials	COM	$974K	0.00%	33,516	New
2242	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$972K	0.00%	16,077	New
2243	TTM TECHNOLOGIES INC TTMI · 87305R109	Information Technology	COM	$971K	0.00%	114,887	New
2244	LANDAUER INC 51476K103	—	COM	$970K	0.00%	21,408	New
2245	WESTAR ENERGY INC WRUSD · 95709T100	—	COM	$970K	0.00%	27,600	New
2246	ONCOMED PHARMACEUTICALS INC 68234X102	—	COM	$968K	0.00%	28,760	New
2247	AEROVIRONMENT INC AVAV · 008073108	Industrials	COM	$967K	0.00%	24,035	New
2248	SOLARCITY CORP 83416TAA8	—	NOTE 2.750%11/0	$966K	0.00%	750	New
2249	FOREST OIL CORP 346091705	—	COM PAR $0.01	$965K	0.00%	505,215	New
2250	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$961K	0.00%	37,961	New
2251	DEAN FOODS CO NEW 242370203 · Call	—	COM NEW	$959K	0.00%	62,000	New
2252	DEAN FOODS CO NEW 242370203 · Put	—	COM NEW	$959K	0.00%	62,000	New
2253	OXYGEN BIOTHERAPEUTICS INC 69207P308	—	COM PAR $0.0001	$956K	0.00%	172,291	New
2254	BRAVO BRIO RESTAURANT GROUP 10567B109	—	COM	$955K	0.00%	67,651	New
2255	OVERLAND STORAGE INC 690310206	—	COM NEW	$955K	0.00%	1,190,390	New
2256	JINKOSOLAR HLDG CO LTD JKS · 47759T100	—	SPONSORED ADR	$954K	0.00%	34,135	New
2257	GENERAL MLS INC 370334104 · Call	—	COM	$953K	0.00%	18,400	New
2258	PRESTIGE BRANDS HLDGS INC PBH · 74112D101	Health Care	COM	$947K	0.00%	34,734	New
2259	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$945K	0.00%	19,782	New
2260	FIDUS INVT CORP FDUS · 316500107	—	COM	$943K	0.00%	48,833	New
2261	CIENA CORP 171779309 · Put	—	COM NEW	$941K	0.00%	41,400	New
2262	ORBOTECH LTD M75253100	—	ORD	$940K	0.00%	61,105	New
2263	SENOMYX INC 81724Q107	—	COM	$940K	0.00%	88,101	New
2264	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM	$939K	0.00%	21,100	New
2265	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$939K	0.00%	20,400	New
2266	AETNA INC NEW 00817Y108 · Put	—	COM	$937K	0.00%	12,500	New
2267	TRAVELCENTERS OF AMERICA LLC TAUSD · 894174101	—	COM	$937K	0.00%	114,961	New
2268	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$936K	0.00%	39,950	New
2269	YUM BRANDS INC 988498101 · Call	—	COM	$935K	0.00%	12,400	New
2270	AUTONATION INC 05329W102 · Call	—	COM	$932K	0.00%	17,500	New
2271	DEUTSCHE BANK AG D18190898 · Put	—	NAMEN AKT	$932K	0.00%	20,800	New
2272	SELECT SECTOR SPDR TR XLV · 81369Y209	—	SBI HEALTHCARE	$931K	0.00%	15,912	New
2273	HARMONIC INC HLIT · 413160102	Information Technology	COM	$930K	0.00%	130,254	New
2274	STANLEY BLACK & DECKER INC 854502309	—	UNIT 99/99/9999	$930K	0.00%	7,298	New
2275	JOHNSON & JOHNSON 478160104 · Put	—	COM	$929K	0.00%	10,700	New
2276	ONCOGENEX PHARMACEUTICALS IN 68230A106	—	COM	$929K	0.00%	79,033	New
2277	LIONBRIDGE TECHNOLOGIES INC 536252109	—	COM	$926K	0.00%	137,994	New
2278	MENS WEARHOUSE INC 587118100	—	COM	$925K	0.00%	18,891	New
2279	FIRST MAJESTIC SILVER CORP AG · 32076V103	—	COM	$921K	0.00%	95,546	New
2280	PROOFPOINT INC PFPT · 743424103	—	COM	$918K	0.00%	24,754	New
2281	MYERS INDS INC MYE · 628464109	—	COM	$917K	0.00%	46,030	New
2282	CITIGROUP INC 172967424 · Put	—	COM NEW	$914K	0.00%	19,200	New
2283	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$914K	0.00%	14,153	New
2284	NTT DOCOMO INC DCMYY · 62942M201	—	SPONS ADR	$910K	0.00%	57,716	New
2285	TEEKAY TANKERS LTD Y8565N102	—	CL A	$908K	0.00%	256,533	New
2286	FIRST POTOMAC RLTY TR 33610F109	—	COM	$903K	0.00%	69,921	New
2287	M D C HLDGS INC MDC1USD · 552676108	—	COM	$902K	0.00%	31,900	New
2288	NORANDA ALUM HLDG CORP 65542W107	—	COM	$901K	0.00%	219,104	New
2289	REGIS CORP MINN RGSUSD · 758932107	—	COM	$893K	0.00%	65,185	New
2290	BROWN FORMAN CORP BF/A · 115637100	—	CL A	$889K	0.00%	10,000	New
2291	AMBEV SA ABEV · 02319V103	—	SPONSORED ADR	$888K	0.00%	119,850	New
2292	ONCOTHYREON INC 682324108	—	COM	$886K	0.00%	296,430	New
2293	QIHOO 360 TECHNOLOGY CO LTD 74734M109 · Put	—	ADS	$886K	0.00%	8,900	New
2294	HOLLYSYS AUTOMATION TECHNOLO G45667105	—	SHS	$884K	0.00%	41,052	New
2295	TRANSCANADA CORP TCPA · 89353D107	—	COM	$884K	0.00%	19,415	New
2296	ARCELORMITTAL SA LUXEMBOURG MT · 03938L104	—	NY REGISTRY SH	$882K	0.00%	54,603	New
2297	SANOFI SNY · 80105N113	—	RIGHT 12/31/2020	$882K	0.00%	2,844,120	New
2298	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$881K	0.00%	11,521	New
2299	SKYWEST INC SKYW · 830879102	Industrials	COM	$880K	0.00%	68,944	New
2300	DESTINATION MATERNITY CORP DESTUSD · 25065D100	—	COM	$879K	0.00%	32,078	New
2301	SIEMENS A G 826197501 · Call	—	SPONSORED ADR	$878K	0.00%	6,500	New
2302	ALASKA AIR GROUP INC 011659109 · Call	—	COM	$877K	0.00%	9,400	New
2303	SYMMETRY MED INC 871546206	—	COM	$877K	0.00%	87,190	New
2304	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$875K	0.00%	30,539	New
2305	REALPAGE INC RP · 75606N109	—	COM	$875K	0.00%	48,176	New
2306	ULTRAPAR PARTICIPACOES S A UGP · 90400P101	—	SP ADR REP COM	$875K	0.00%	36,302	New
2307	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$872K	0.00%	80,860	New
2308	GAMESTOP CORP NEW 36467W109 · Put	—	CL A	$871K	0.00%	21,200	New
2309	NEW MEDIA INVT GROUP INC NEWMEUR · 64704V106	—	COM	$871K	0.00%	58,021	New
2310	POINTS INTL LTD 730843208	—	COM NEW	$865K	0.00%	33,820	New
2311	PENNEY J C INC 708160106 · Put	—	COM	$862K	0.00%	100,000	New
2312	EDWARDS LIFESCIENCES CORP 28176E108 · Put	—	COM	$860K	0.00%	11,600	New
2313	MIMEDX GROUP INC MDXG · 602496101	—	COM	$858K	0.00%	139,927	New
2314	VALEANT PHARMACEUTICALS INTL 91911K102 · Call	—	COM	$857K	0.00%	6,500	New
2315	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$856K	0.00%	27,169	New
2316	PROSHARES TR 74348A442	—	ULTRAPRO SHORT S	$856K	0.00%	15,250	New
2317	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$855K	0.00%	20,066	New
2318	GRACO INC GGG · 384109104	Industrials	COM	$854K	0.00%	11,424	New
2319	SIGMA DESIGNS INC 826565103	—	COM	$854K	0.00%	179,418	New
2320	BOSTON PROPERTIES INC 101121101 · Call	—	COM	$848K	0.00%	7,400	New
2321	BOSTON PROPERTIES INC 101121101 · Put	—	COM	$848K	0.00%	7,400	New
2322	HAYNES INTERNATIONAL INC HAYNUSD · 420877201	—	COM NEW	$847K	0.00%	15,678	New
2323	SAUL CTRS INC BFS · 804395101	Real Estate	COM	$846K	0.00%	17,856	New
2324	ALLIED NEVADA GOLD CORP 019344100	—	COM	$845K	0.00%	196,050	New
2325	TORONTO DOMINION BK ONT 891160509 · Put	—	COM NEW	$845K	0.00%	18,000	New
2326	WEST CORP 952355204	—	COM	$844K	0.00%	35,285	New
2327	ALLIQUA INC 019621200	—	COM NEW	$843K	0.00%	100,000	New
2328	SELECT SECTOR SPDR TR XLF · 81369Y605	—	SBI INT-FINL	$840K	0.00%	37,618	New
2329	ENBRIDGE ENERGY MANAGEMENT L 29250X103	—	SHS UNITS LLI	$839K	0.00%	30,278	New
2330	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$839K	0.00%	687,751	New
2331	REALTY INCOME CORP 756109104 · Put	—	COM	$838K	0.00%	20,500	New
2332	CHANTICLEER HLDGS INC 15930P404	—	COM PAR $.0001 N	$836K	0.00%	222,222	New
2333	ICU MED INC ICUI · 44930G107	Health Care	COM	$836K	0.00%	13,969	New
2334	WILLBROS GROUP INC DEL 969203108	—	COM	$834K	0.00%	66,123	New
2335	MTS SYS CORP MTSC · 553777103	—	COM	$833K	0.00%	12,157	New
2336	KADANT INC KAI · 48282T104	Industrials	COM	$831K	0.00%	22,777	New
2337	OCCIDENTAL PETE CORP DEL 674599105 · Put	—	COM	$829K	0.00%	8,700	New
2338	TRICO BANCSHARES TCBK · 896095106	—	COM	$829K	0.00%	31,958	New
2339	VANGUARD TAX MANAGED INTL FD VEA · 921943858	—	FTSE DEV MKT ETF	$829K	0.00%	20,078	New
2340	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$828K	0.00%	13,956	New
2341	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$820K	0.00%	64,108	New
2342	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$818K	0.00%	34,373	New
2343	UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303	Financials	COM	$818K	0.00%	42,136	New
2344	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$817K	0.00%	60,668	New
2345	BLACKBERRY LTD BB · 09228F103	—	COM	$817K	0.00%	101,080	New
2346	FRANCO NEVADA CORP FNV · 351858105	—	COM	$816K	0.00%	17,790	New
2347	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$816K	0.00%	31,131	New
2348	COLFAX CORP 194014106	—	COM	$815K	0.00%	11,419	New
2349	CONATUS PHARMACEUTICALS INC 20600T108	—	COM	$814K	0.00%	100,000	New
2350	PATTERSON UTI ENERGY INC 703481101 · Put	—	COM	$814K	0.00%	25,700	New
2351	LG DISPLAY CO LTD LPL · 50186V102	—	SPONS ADR REP	$811K	0.00%	64,886	New
2352	LTX-CREDENCE CORP 502403207	—	COM NEW	$811K	0.00%	91,028	New
2353	CHICAGO BRIDGE & IRON CO N V 167250109 · Call	—	COM	$810K	0.00%	9,300	New
2354	GOLDCORP INC NEW 380956409	—	COM	$809K	0.00%	33,064	New
2355	ASSURED GUARANTY LTD G0585R106 · Put	—	COM	$803K	0.00%	31,700	New
2356	HEALTHSOUTH CORP 421924309	—	COM NEW	$803K	0.00%	22,356	New
2357	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$803K	0.00%	10,316	New
2358	CARNIVAL CORP 143658300 · Call	—	PAIRED CTF	$802K	0.00%	35,300	New
2359	CLARCOR INC 179895107	—	COM	$802K	0.00%	13,977	New
2360	BROOKFIELD RESIDENTIAL PPTYS 11283W104	—	COM	$801K	0.00%	38,200	New
2361	INVENSENSE INC 46123D205	—	COM	$801K	0.00%	33,860	New
2362	NATIONAL PRESTO INDS INC NPK · 637215104	Industrials	COM	$801K	0.00%	10,269	New
2363	PARK NATL CORP PRK · 700658107	Financials	COM	$800K	0.00%	10,400	New
2364	EAGLE BULK SHIPPING INC Y2187A119 · Put	—	SHS NEW	$798K	0.00%	200,000	New
2365	G & K SVCS INC 361268105	—	CL A	$798K	0.00%	13,047	New
2366	MATTSON TECHNOLOGY INC 577223100	—	COM	$790K	0.00%	340,394	New
2367	JACOBS ENGR GROUP INC DEL 469814107 · Call	—	COM	$787K	0.00%	12,400	New
2368	INTL PAPER CO 460146103 · Put	—	COM	$785K	0.00%	17,100	New
2369	AU OPTRONICS CORP AUOUSD · 002255107	—	SPONSORED ADR	$783K	0.00%	224,883	New
2370	JAMBA INC 47023A309	—	COM NEW	$783K	0.00%	65,262	New
2371	NTELOS HLDGS CORP 67020Q305	—	COM NEW	$783K	0.00%	58,027	New
2372	JOURNAL COMMUNICATIONS INC 481130102	—	CL A	$782K	0.00%	88,216	New
2373	MARKETO INC 57063L107	—	COM	$782K	0.00%	23,944	New
2374	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$782K	0.00%	21,851	New
2375	CITIGROUP INC 172967424 · Call	—	COM NEW	$781K	0.00%	16,400	New
2376	F M C CORP 302491303 · Call	—	COM NEW	$781K	0.00%	10,200	New
2377	OCCIDENTAL PETE CORP DEL 674599105 · Call	—	COM	$781K	0.00%	8,200	New
2378	KRONOS WORLDWIDE INC 50105F105 · Call	—	COM	$779K	0.00%	46,700	New
2379	CLOROX CO DEL 189054109 · Put	—	COM	$774K	0.00%	8,800	New
2380	GLADSTONE COML CORP GOOD · 376536108	—	COM	$772K	0.00%	44,545	New
2381	SINOVAC BIOTECH LTD SVA · P8696W104	—	SHS	$770K	0.00%	106,953	New
2382	LACLEDE GROUP INC 505597104	—	COM	$769K	0.00%	16,319	New
2383	DELHAIZE GROUP 29759W101	—	SPONSORED ADR	$767K	0.00%	10,556	New
2384	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$767K	0.00%	46,925	New
2385	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$766K	0.00%	76,808	New
2386	ADVENT SOFTWARE INC 007974108	—	COM	$765K	0.00%	26,063	New
2387	GOLAR LNG PARTNERS LP Y2745C102	—	COM UNIT LPI	$765K	0.00%	25,585	New
2388	HOME INNS & HOTELS MGMT INC 43713W107	—	SPON ADR	$765K	0.00%	23,705	New
2389	COMPASS DIVERSIFIED HOLDINGS CODI · 20451Q104	—	SH BEN INT	$764K	0.00%	40,406	New
2390	CYTOKINETICS INC 23282W605 · Call	—	COM NEW	$764K	0.00%	80,400	New
2391	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$764K	0.00%	9,582	New
2392	STONERIDGE INC SRI · 86183P102	—	COM	$764K	0.00%	68,024	New
2393	TAMINCO CORP 87509U106	—	COM	$763K	0.00%	36,313	New
2394	WILLIAMS COS INC DEL 969457100 · Put	—	COM	$763K	0.00%	18,800	New
2395	DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302	—	COM SER C	$759K	0.00%	9,843	New
2396	CRH PLC 12626K203	—	ADR	$758K	0.00%	26,881	New
2397	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$758K	0.00%	661	New
2398	EVERTEC INC EVTC · 30040P103	Financials	COM	$754K	0.00%	30,519	New
2399	CONTROL4 CORP CTRL · 21240D107	—	COM	$751K	0.00%	35,400	New
2400	IXYS CORP 46600W106	—	COM	$750K	0.00%	66,051	New
2401	ETHAN ALLEN INTERIORS INC ETD · 297602104	Consumer Discretionary	COM	$749K	0.00%	29,414	New
2402	HILTON WORLDWIDE HLDGS INC HLT · 43300A104	Consumer Discretionary	COM	$745K	0.00%	33,500	New
2403	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$743K	0.00%	33,795	New
2404	SEASPAN CORP Y75638109	—	SHS	$743K	0.00%	33,674	New
2405	ANN INC 035623107 · Put	—	COM	$742K	0.00%	17,900	New
2406	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$742K	0.00%	31,846	New
2407	REALTY INCOME CORP 756109104 · Call	—	COM	$740K	0.00%	18,100	New
2408	API TECHNOLOGIES CORP 00187E203	—	COM NEW	$737K	0.00%	251,634	New
2409	NU SKIN ENTERPRISES INC 67018T105 · Put	—	CL A	$737K	0.00%	8,900	New
2410	FIRST CASH FINL SVCS INC 31942D107	—	COM	$735K	0.00%	14,564	New
2411	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$734K	0.00%	99,668	New
2412	DEUTSCHE BANK AG D18190898 · Call	—	NAMEN AKT	$731K	0.00%	16,300	New
2413	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$730K	0.00%	8,400	New
2414	HYPERION THERAPEUTICS INC 44915N101	—	COM	$730K	0.00%	28,280	New
2415	SURMODICS INC SU6 · 868873100	—	COM	$730K	0.00%	32,292	New
2416	JOHNSON & JOHNSON 478160104 · Call	—	COM	$729K	0.00%	8,400	New
2417	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$728K	0.00%	15,785	New
2418	CHINA MOBILE GAMES & ENTMT G 16952T100	—	SPONSORED ADR	$725K	0.00%	32,840	New
2419	MFC INDL LTD 55278T105	—	COM	$724K	0.00%	91,205	New
2420	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$723K	0.00%	107,927	New
2421	CONOCOPHILLIPS 20825C104 · Call	—	COM	$718K	0.00%	10,200	New
2422	OPHTHOTECH CORP 683745103 · Put	—	COM	$717K	0.00%	20,100	New
2423	CUBIST PHARMACEUTICALS INC 229678107	—	COM	$716K	0.00%	9,785	New
2424	SPARTAN STORES INC 846822104	—	COM	$716K	0.00%	30,829	New
2425	AUDIENCE INC 05070J102	—	COM	$715K	0.00%	57,200	New
2426	GREENLIGHT CAPITAL RE LTD GLRE · G4095J109	—	CLASS A	$715K	0.00%	21,798	New
2427	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$714K	0.00%	23,204	New
2428	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$712K	0.00%	18,984	New
2429	CALAMOS ASSET MGMT INC 12811R104	—	CL A	$710K	0.00%	54,886	New
2430	ELECTRONICS FOR IMAGING INC EFII · 286082102	—	COM	$710K	0.00%	16,398	New
2431	THOR INDS INC 885160101 · Put	—	COM	$708K	0.00%	11,600	New
2432	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$708K	0.00%	55,773	New
2433	EMERITUS CORP 291005106 · Put	—	COM	$707K	0.00%	22,500	New
2434	TREE COM INC 894675107	—	COM	$707K	0.00%	22,788	New
2435	ORION MARINE GROUP INC ORN · 68628V308	—	COM	$706K	0.00%	56,136	New
2436	CBEYOND INC 149847105	—	COM	$702K	0.00%	96,881	New
2437	REGIONAL MGMT CORP RM · 75902K106	—	COM	$702K	0.00%	28,454	New
2438	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$700K	0.00%	55,528	New
2439	PROSHARES TR UYG · 74347X633	—	ULTRA FNCLS NEW	$696K	0.00%	5,697	New
2440	SEAGATE TECHNOLOGY PLC G7945M107 · Put	—	SHS	$696K	0.00%	12,400	New
2441	STAG INDL INC STAG · 85254J102	Real Estate	COM	$696K	0.00%	28,871	New
2442	VALLEY NATL BANCORP VLY · 919794107	Financials	COM	$696K	0.00%	66,860	New
2443	VERIZON COMMUNICATIONS INC 92343V104 · Put	—	COM	$695K	0.00%	14,600	New
2444	YY INC 98426T106 · Put	—	ADS REPCOM CLA	$695K	0.00%	9,100	New
2445	YRC WORLDWIDE INC 984249607	—	COM PAR $.01	$693K	0.00%	30,780	New
2446	WEB COM GROUP INC 94733A104	—	COM	$691K	0.00%	20,311	New
2447	VANGUARD BD INDEX FD INC BND · 921937835	—	TOTAL BND MRKT	$689K	0.00%	8,483	New
2448	LEIDOS HLDGS INC LDOS · 525327102	Industrials	COM	$687K	0.00%	19,410	New
2449	NATIONAL GRID PLC 636274300 · Put	—	SPON ADR NEW	$687K	0.00%	10,000	New
2450	TRIANGLE CAP CORP 895848109	—	COM	$687K	0.00%	26,527	New
2451	LINNCO LLC 535782106 · Call	—	COMSHS LTD INT	$684K	0.00%	25,300	New
2452	WOODWARD INC WWD · 980745103	Industrials	COM	$684K	0.00%	16,463	New
2453	PIER 1 IMPORTS INC 720279108 · Put	—	COM	$683K	0.00%	36,200	New
2454	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$682K	0.00%	20,529	New
2455	GAMESTOP CORP NEW 36467W109 · Call	—	CL A	$682K	0.00%	16,600	New
2456	C H ROBINSON WORLDWIDE INC 12541W209 · Call	—	COM NEW	$681K	0.00%	13,000	New
2457	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$681K	0.00%	16,999	New
2458	REALTY INCOME CORP O · 756109104	Real Estate	COM	$680K	0.00%	16,651	New
2459	NEW MTN FIN CORP NMFC · 647551100	—	COM	$675K	0.00%	46,359	New
2460	AGRIUM INC 008916108 · Put	—	COM	$673K	0.00%	6,900	New
2461	ARDMORE SHIPPING CORP ASC · Y0207T100	—	COM	$673K	0.00%	50,600	New
2462	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$672K	0.00%	20,533	New
2463	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$672K	0.00%	70,391	New
2464	FIVE BELOW INC 33829M101 · Put	—	COM	$671K	0.00%	15,800	New
2465	GAP INC DEL 364760108 · Put	—	COM	$669K	0.00%	16,700	New
2466	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$668K	0.00%	25,009	New
2467	NORTH ATLANTIC DRILLING LTD G6613P202	—	COM	$663K	0.00%	75,000	New
2468	POWELL INDS INC POWL · 739128106	Industrials	COM	$662K	0.00%	10,218	New
2469	AMERISAFE INC AMSF · 03071H100	Financials	COM	$661K	0.00%	15,055	New
2470	NAVISTAR INTL CORP NEW NAV · 63934E108	—	COM	$660K	0.00%	19,490	New
2471	ASTORIA FINL CORP 046265104	—	COM	$658K	0.00%	47,626	New
2472	JA SOLAR HOLDINGS CO LTD 466090206	—	SPON ADR REP5ORD	$657K	0.00%	64,596	New
2473	NAUTILUS INC NLSUSD · 63910B102	—	COM	$655K	0.00%	67,973	New
2474	VALMONT INDS INC 920253101 · Put	—	COM	$655K	0.00%	4,400	New
2475	HARTE-HANKS INC 416196103	—	COM	$651K	0.00%	73,641	New
2476	CALIX INC CALX · 13100M509	Information Technology	COM	$649K	0.00%	76,945	New
2477	SEABRIDGE GOLD INC SA · 811916105	—	COM	$649K	0.00%	91,714	New
2478	RUBICON TECHNOLOGY INC 78112T107	—	COM	$647K	0.00%	57,346	New
2479	NU SKIN ENTERPRISES INC 67018T105 · Call	—	CL A	$646K	0.00%	7,800	New
2480	CLEAR CHANNEL OUTDOOR HLDGS 18451C109	—	CL A	$644K	0.00%	70,694	New
2481	PEPSICO INC 713448108 · Put	—	COM	$643K	0.00%	7,700	New
2482	PLANTRONICS INC NEW 727493108	—	COM	$641K	0.00%	14,421	New
2483	SUPERTEX INC 868532102	—	COM	$640K	0.00%	19,400	New
2484	EZCHIP SEMICONDUCTOR LIMITED M4146Y108	—	ORD	$638K	0.00%	25,164	New
2485	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$634K	0.00%	18,907	New
2486	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$634K	0.00%	11,834	New
2487	YY INC 98426T106 · Call	—	ADS REPCOM CLA	$634K	0.00%	8,300	New
2488	DOLLAR TREE INC 256746108 · Call	—	COM	$631K	0.00%	12,100	New
2489	GRAMERCY PPTY TR INC 38489R100	—	COM	$631K	0.00%	122,282	New
2490	MITEL NETWORKS CORP 60671Q104	—	COM	$630K	0.00%	59,461	New
2491	TALMER BANCORP INC 87482X101	—	COM	$628K	0.00%	42,921	New
2492	FEDERAL MOGUL CORP 313549404	—	COM	$627K	0.00%	33,526	New
2493	ANTERO RES CORP AR · 03674X106	Energy	COM	$626K	0.00%	10,000	New
2494	ASCENT CAP GROUP INC ASCMA · 043632108	—	COM SER A	$625K	0.00%	8,273	New
2495	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$624K	0.00%	13,324	New
2496	CROCS INC 227046109 · Call	—	COM	$624K	0.00%	40,000	New
2497	BOINGO WIRELESS INC WIFI · 09739C102	—	COM	$621K	0.00%	91,603	New
2498	MCCLATCHY CO 579489105	—	CL A	$620K	0.00%	96,651	New
2499	HARLEY DAVIDSON INC 412822108 · Call	—	COM	$619K	0.00%	9,300	New
2500	INOGEN INC INGN · 45780L104	—	COM	$616K	0.00%	37,286	New
2501	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$616K	0.00%	15,889	New
2502	BLACK DIAMOND INC 09202G101	—	COM	$615K	0.00%	50,300	New
2503	DSW INC 23334L102 · Call	—	CL A	$613K	0.00%	17,100	New
2504	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$613K	0.00%	9,648	New
2505	CARDIOME PHARMA CORP 14159U301	—	COM NO PAR	$612K	0.00%	77,422	New
2506	METLIFE INC 59156R108 · Call	—	COM	$612K	0.00%	11,600	New
2507	INFINITY PPTY & CAS CORP 45665Q103	—	COM	$610K	0.00%	9,013	New
2508	ING U S INC 45685E106 · Put	—	COM	$609K	0.00%	16,800	New
2509	SYNTEL INC 87162H103	—	COM	$605K	0.00%	6,725	New
2510	AEGEAN MARINE PETROLEUM NETW Y0017S102	—	SHS	$604K	0.00%	61,261	New
2511	FACTSET RESH SYS INC 303075105 · Put	—	COM	$604K	0.00%	5,600	New
2512	THOR INDS INC 885160101 · Call	—	COM	$604K	0.00%	9,900	New
2513	FINISAR CORP 31787A507 · Put	—	COM NEW	$602K	0.00%	22,700	New
2514	SOLARCITY CORP 83416T100	—	COM	$601K	0.00%	9,600	New
2515	AVON PRODS INC 054303102 · Put	—	COM	$599K	0.00%	40,900	New
2516	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$599K	0.00%	37,304	New
2517	STAPLES INC 855030102 · Put	—	COM	$599K	0.00%	52,800	New
2518	NAM TAI ELECTRS INC 629865205	—	COM PAR $0.02	$597K	0.00%	101,345	New
2519	GOGO INC GOGO · 38046C109	Communication Services	COM	$596K	0.00%	29,025	New
2520	PACCAR INC 693718108 · Put	—	COM	$593K	0.00%	8,800	New
2521	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$590K	0.00%	15,972	New
2522	FLEETMATICS GROUP PLC G35569105	—	COM	$589K	0.00%	17,623	New
2523	BEBE STORES INC 075571109	—	COM	$588K	0.00%	96,030	New
2524	ASIA PACIFIC WIRE & CABLE CO APWC · G0535E106	—	ORD	$587K	0.00%	215,172	New
2525	STERLING BANCORP DEL STL · 85917A100	—	COM	$587K	0.00%	46,381	New
2526	WEYERHAEUSER CO 962166104 · Call	—	COM	$587K	0.00%	20,000	New
2527	DUKE ENERGY CORP NEW 26441C204 · Put	—	COM NEW	$584K	0.00%	8,200	New
2528	FORRESTER RESH INC FORR · 346563109	—	COM	$584K	0.00%	16,282	New
2529	NEONODE INC 64051M402	—	COM NEW	$583K	0.00%	102,475	New
2530	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$582K	0.00%	16,500	New
2531	VALUEVISION MEDIA INC 92047K107	—	CL A	$581K	0.00%	119,543	New
2532	NIPPON TELEG & TEL CORP NTTYY · 654624105	—	SPONSORED ADR	$580K	0.00%	21,281	New
2533	TRW AUTOMOTIVE HLDGS CORP 87264S106 · Call	—	COM	$580K	0.00%	7,100	New
2534	COSTAR GROUP INC 22160N109 · Call	—	COM	$579K	0.00%	3,100	New
2535	QUALITY DISTR INC FLA 74756M102	—	COM	$578K	0.00%	44,468	New
2536	LIFELOCK INC 53224V100	—	COM	$577K	0.00%	33,700	New
2537	ISHARES DVY · 464287168	—	SELECT DIVID ETF	$576K	0.00%	7,851	New
2538	ENERGEN CORP 29265N108 · Put	—	COM	$574K	0.00%	7,100	New
2539	FBR & CO 30247C400	—	COM NEW	$574K	0.00%	22,220	New
2540	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$574K	0.00%	44,807	New
2541	COCA COLA BOTTLING CO CONS COKE · 191098102	Consumer Staples	COM	$573K	0.00%	6,747	New
2542	ISHARES IJR · 464287804	—	CORE S&P SCP ETF	$573K	0.00%	5,199	New
2543	ROADRUNNER TRNSN SVCS HLDG I 76973Q105	—	COM	$573K	0.00%	22,712	New
2544	FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101	—	COM	$572K	0.00%	12,550	New
2545	CHINA LIFE INS CO LTD LFCUSD · 16939P106	—	SPON ADR REP H	$571K	0.00%	13,488	New
2546	HOWARD HUGHES CORP 44267D107 · Put	—	COM	$571K	0.00%	4,000	New
2547	PAN AMERICAN SILVER CORP PAAS · 697900108	—	COM	$570K	0.00%	44,300	New
2548	ORACLE CORP 68389X105 · Put	—	COM	$569K	0.00%	13,900	New
2549	QIHOO 360 TECHNOLOGY CO LTD 74734M109 · Call	—	ADS	$568K	0.00%	5,700	New
2550	FIVE OAKS INVT CORP 33830W106	—	COM	$567K	0.00%	50,811	New
2551	US ECOLOGY INC 91732J102	—	COM	$565K	0.00%	15,223	New
2552	HOSPIRA INC 441060100	—	COM	$563K	0.00%	13,006	New
2553	ORITANI FINL CORP DEL ORIT · 68633D103	—	COM	$563K	0.00%	35,630	New
2554	ARENA PHARMACEUTICALS INC 040047102	—	COM	$562K	0.00%	89,184	New
2555	BHP BILLITON LTD 088606108 · Call	—	SPONSORED ADR	$562K	0.00%	8,300	New
2556	CONTANGO OIL & GAS COMPANY 21075N204	—	COM NEW	$562K	0.00%	11,768	New
2557	DOMINION DIAMOND CORP 257287102	—	COM	$562K	0.00%	41,845	New
2558	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$558K	0.00%	9,078	New
2559	LULULEMON ATHLETICA INC 550021109 · Call	—	COM	$552K	0.00%	10,500	New
2560	SFX ENTMT INC 784178303	—	COM	$552K	0.00%	78,260	New
2561	ABERCROMBIE & FITCH CO 002896207 · Put	—	CL A	$551K	0.00%	14,300	New
2562	DYNEX CAP INC 26817Q506	—	COM NEW	$551K	0.00%	61,576	New
2563	SANDRIDGE PERMIAN TR 80007A102	—	COM UNIT BEN INT	$550K	0.00%	45,748	New
2564	WSFS FINL CORP WSFS · 929328102	Financials	COM	$550K	0.00%	7,705	New
2565	BARD C R INC 067383109 · Put	—	COM	$548K	0.00%	3,700	New
2566	AOL INC 00184X105	—	COM	$547K	0.00%	12,498	New
2567	APPLIED OPTOELECTRONICS INC AAOI · 03823U102	—	COM	$547K	0.00%	22,187	New
2568	MASIMO CORP MASI · 574795100	Health Care	COM	$546K	0.00%	20,000	New
2569	ARMOUR RESIDENTIAL REIT INC 042315101	—	COM	$545K	0.00%	132,200	New
2570	RETROPHIN INC RTRXEUR · 761299106	—	COM	$545K	0.00%	25,700	New
2571	DAVITA HEALTHCARE PARTNERS I 23918K108 · Put	—	COM	$544K	0.00%	7,900	New
2572	BALL CORP 058498106 · Put	—	COM	$543K	0.00%	9,900	New
2573	GARTNER INC 366651107 · Put	—	COM	$542K	0.00%	7,800	New
2574	CATCHMARK TIMBER TR INC CTT1USD · 14912Y202	—	CL A	$539K	0.00%	38,350	New
2575	UNIVERSAL DISPLAY CORP 91347P105 · Put	—	COM	$539K	0.00%	16,900	New
2576	KRONOS WORLDWIDE INC KRO · 50105F105	—	COM	$537K	0.00%	32,222	New
2577	FAIRWAY GROUP HLDGS CORP 30603D109 · Put	—	CL A	$536K	0.00%	70,100	New
2578	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$536K	0.00%	17,077	New
2579	GENESCO INC GCO · 371532102	—	COM	$535K	0.00%	7,178	New
2580	JOY GLOBAL INC 481165108 · Call	—	COM	$534K	0.00%	9,200	New
2581	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$533K	0.00%	28,345	New
2582	EXCO RESOURCES INC 269279402	—	COM	$532K	0.00%	95,000	New
2583	JPMORGAN CHASE & CO 46625H100 · Put	—	COM	$528K	0.00%	8,700	New
2584	MOLYCORP INC DEL MCPCHF · 608753109	—	COM	$528K	0.00%	112,492	New
2585	AT&T INC 00206R102 · Put	—	COM	$526K	0.00%	15,000	New
2586	TECO ENERGY INC 872375100 · Put	—	COM	$525K	0.00%	30,600	New
2587	EXELON CORP 30161N101 · Put	—	COM	$524K	0.00%	15,600	New
2588	ZUMIEZ INC ZUMZ · 989817101	—	COM	$524K	0.00%	21,630	New
2589	ANN INC 035623107 · Call	—	COM	$523K	0.00%	12,600	New
2590	OI S.A. 670851203	—	SPN ADR REP PFD	$523K	0.00%	392,939	New
2591	CORNING INC GLW · 219350105	Information Technology	COM	$521K	0.00%	25,000	New
2592	GIANT INTERACTIVE GROUP INC 374511103	—	ADR	$521K	0.00%	45,000	New
2593	PERMIAN BASIN RTY TR PBT · 714236106	—	UNIT BEN INT	$521K	0.00%	39,500	New
2594	SEADRILL PARTNERS LLC SDRL · Y7545W109	—	COMUNIT REP LB	$521K	0.00%	17,370	New
2595	CAPITAL SR LIVING CORP 140475104 · Put	—	COM	$520K	0.00%	20,000	New
2596	PROSHARES TR II 74347W668	—	ULTSH DJ UBS CRU	$519K	0.00%	18,185	New
2597	BARD C R INC 067383109 · Call	—	COM	$518K	0.00%	3,500	New
2598	FEDEX CORP 31428X106 · Call	—	COM	$517K	0.00%	3,900	New
2599	RUDOLPH TECHNOLOGIES INC 781270103	—	COM	$517K	0.00%	45,331	New
2600	CITY HLDG CO CHCO · 177835105	Financials	COM	$516K	0.00%	11,507	New
2601	MBIA INC 55262C100 · Put	—	COM	$516K	0.00%	36,900	New
2602	METHODE ELECTRS INC MEI · 591520200	—	COM	$516K	0.00%	16,826	New
2603	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$515K	0.00%	8,993	New
2604	ISLE OF CAPRI CASINOS INC 464592104	—	COM	$514K	0.00%	67,045	New
2605	BOULDER BRANDS INC 101405108	—	COM	$513K	0.00%	29,135	New
2606	LEE ENTERPRISES INC LEE · 523768109	—	COM	$511K	0.00%	114,382	New
2607	NBT BANCORP INC NBTB · 628778102	Financials	COM	$511K	0.00%	20,879	New
2608	AXCELIS TECHNOLOGIES INC 054540109	—	COM	$509K	0.00%	236,896	New
2609	ING U S INC 45685E106 · Call	—	COM	$508K	0.00%	14,000	New
2610	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$506K	0.00%	20,800	New
2611	CITRIX SYS INC 177376100 · Call	—	COM	$505K	0.00%	8,800	New
2612	PARAGON SHIPPING INC 69913R408	—	CL A NEW	$505K	0.00%	73,785	New
2613	ASSURED GUARANTY LTD G0585R106 · Call	—	COM	$504K	0.00%	19,900	New
2614	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$501K	0.00%	3,900	New
2615	OASIS PETE INC NEW 674215108 · Call	—	COM	$501K	0.00%	12,000	New
2616	ONEBEACON INSURANCE GROUP LT G67742109	—	CL A	$498K	0.00%	32,200	New
2617	MURPHY OIL CORP 626717102 · Put	—	COM	$497K	0.00%	7,900	New
2618	BIG LOTS INC 089302103 · Put	—	COM	$496K	0.00%	13,100	New
2619	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$496K	0.00%	20,660	New
2620	TEREX CORP NEW 880779103 · Put	—	COM	$496K	0.00%	11,200	New
2621	BALCHEM CORP BCPC · 057665200	Materials	COM	$494K	0.00%	9,478	New
2622	MARKET VECTORS ETF TR 57060U506	—	RUSSIA ETF	$494K	0.00%	20,593	New
2623	LDR HLDG CORP 50185U105	—	COM	$493K	0.00%	14,353	New
2624	SCHNITZER STL INDS SCHN1EUR · 806882106	—	CL A	$493K	0.00%	17,088	New
2625	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$491K	0.00%	12,100	New
2626	ROCKWOOD HLDGS INC 774415103 · Put	—	COM	$491K	0.00%	6,600	New
2627	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$489K	0.00%	53,693	New
2628	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$489K	0.00%	12,163	New
2629	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$487K	0.00%	4,348	New
2630	INNOPHOS HOLDINGS INC 45774N108	—	COM	$486K	0.00%	8,568	New
2631	SANTANDER CONSUMER USA HDG I 80283M101 · Put	—	COM	$484K	0.00%	20,100	New
2632	PETSMART INC 716768106	—	COM	$482K	0.00%	6,999	New
2633	TRUSTCO BK CORP N Y TRSTUSD · 898349105	—	COM	$481K	0.00%	68,292	New
2634	FAIRPOINT COMMUNICATIONS INC 305560302	—	COM NEW	$480K	0.00%	35,283	New
2635	PACIFIC ETHANOL INC 69423U305	—	COM PAR $.001	$479K	0.00%	30,762	New
2636	STERIS CORP STE · 859152100	Health Care	COM	$478K	0.00%	10,000	New
2637	VIVUS INC 928551100 · Put	—	COM	$478K	0.00%	80,400	New
2638	HFF INC 40418F108	—	CL A	$477K	0.00%	14,186	New
2639	PIKE CORP 721283109	—	COM	$477K	0.00%	44,335	New
2640	PRICELINE COM INC 741503403 · Call	—	COM NEW	$477K	0.00%	400	New
2641	PRICELINE COM INC 741503403 · Put	—	COM NEW	$477K	0.00%	400	New
2642	TEEKAY CORPORATION TK · Y8564W103	—	COM	$476K	0.00%	8,464	New
2643	FRONTIER COMMUNICATIONS CORP ULCC · 35906A108	—	COM	$475K	0.00%	83,333	New
2644	MACQUARIE INFRASTR CO LLC 55608B105 · Call	—	MEMBERSHIP INT	$475K	0.00%	8,300	New
2645	STONEGATE MTG CORP 86181Q300	—	COM	$474K	0.00%	31,868	New
2646	AEROFLEX HLDG CORP 007767106	—	COM	$473K	0.00%	56,967	New
2647	QUAKER CHEM CORP KWR · 747316107	Materials	COM	$473K	0.00%	5,994	New
2648	OASIS PETE INC NEW 674215108 · Put	—	COM	$472K	0.00%	11,300	New
2649	TWENTY FIRST CENTY FOX INC 90130A200	—	CL B	$472K	0.00%	15,156	New
2650	AVG TECHNOLOGIES N V N07831105	—	SHS	$471K	0.00%	22,475	New
2651	DATALINK CORP 237934104	—	COM	$471K	0.00%	33,827	New
2652	SHILOH INDS INC SHLOQ · 824543102	—	COM	$471K	0.00%	26,541	New
2653	BANCO BRADESCO S A 059460303 · Put	—	SP ADR PFD NEW	$470K	0.00%	34,400	New
2654	J2 GLOBAL INC 48123V102 · Call	—	COM	$470K	0.00%	9,400	New
2655	J2 GLOBAL INC 48123V102 · Put	—	COM	$470K	0.00%	9,400	New
2656	FLOTEK INDS INC DEL 343389102	—	COM	$469K	0.00%	16,832	New
2657	PROSHARES TR BIB · 74347R214	—	PSHS ULT NASB	$469K	0.00%	5,870	New
2658	DTS INC 23335C101	—	COM	$467K	0.00%	23,614	New
2659	DYNAMIC MATLS CORP 267888105	—	COM	$467K	0.00%	24,516	New
2660	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$467K	0.00%	12,219	New
2661	ENI S P A E · 26874R108	—	SPONSORED ADR	$466K	0.00%	9,279	New
2662	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$466K	0.00%	7,900	New
2663	ORACLE CORP 68389X105 · Call	—	COM	$466K	0.00%	11,400	New
2664	TANGOE INC 87582Y108	—	COM	$465K	0.00%	25,000	New
2665	CRYOLIFE INC AORT · 228903100	Health Care	COM	$464K	0.00%	46,608	New
2666	EMPRESAS ICA S A DE CV 292448206	—	SPONS ADR NEW	$463K	0.00%	70,236	New
2667	WILLIS GROUP HOLDINGS PUBLIC G96666105	—	SHS	$463K	0.00%	10,486	New
2668	ENERGY RECOVERY INC ERII · 29270J100	—	COM	$461K	0.00%	86,741	New
2669	TEEKAY CORPORATION Y8564W103 · Call	—	COM	$461K	0.00%	8,200	New
2670	CONTINENTAL RESOURCES INC 212015101 · Put	—	COM	$460K	0.00%	3,700	New
2671	MEDIA GEN INC 584404107 · Call	—	CL A	$459K	0.00%	25,000	New
2672	ALLIANCE FIBER OPTIC PRODS I 018680306	—	COM NEW	$458K	0.00%	31,619	New
2673	EQUAL ENERGY LTD 29390Q109	—	COM	$457K	0.00%	99,700	New
2674	QUALCOMM INC 747525103 · Put	—	COM	$457K	0.00%	5,800	New
2675	TOOTSIE ROLL INDS INC TR · 890516107	Consumer Staples	COM	$456K	0.00%	15,235	New
2676	FIVE STAR QUALITY CARE INC 33832D106	—	COM	$455K	0.00%	93,620	New
2677	JPMORGAN CHASE & CO 46625H100 · Call	—	COM	$455K	0.00%	7,500	New
2678	PROSHARES TR 74348A418	—	ULTRAPRO SH NW14	$454K	0.00%	8,244	New
2679	500 COM LTD WBAIUSD · 33829R100	—	SPON ADR REP A	$453K	0.00%	12,266	New
2680	COOPER COS INC 216648402 · Put	—	COM NEW	$453K	0.00%	3,300	New
2681	FARMER BROS CO FB1 · 307675108	—	COM	$453K	0.00%	23,002	New
2682	K12 INC LRNUSD · 48273U102	—	COM	$453K	0.00%	20,017	New
2683	TOWN SPORTS INTL HLDGS INC CLUBUSD · 89214A102	—	COM	$452K	0.00%	53,225	New
2684	UNITIL CORP UTL · 913259107	Utilities	COM	$451K	0.00%	13,739	New
2685	CENVEO INC 15670S105	—	COM	$449K	0.00%	147,782	New
2686	CLOROX CO DEL 189054109 · Call	—	COM	$449K	0.00%	5,100	New
2687	AVIS BUDGET GROUP 053774105 · Put	—	COM	$448K	0.00%	9,200	New
2688	COSTAR GROUP INC 22160N109 · Put	—	COM	$448K	0.00%	2,400	New
2689	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$448K	0.00%	9,098	New
2690	REINSURANCE GROUP AMER INC 759351604 · Put	—	COM NEW	$446K	0.00%	5,600	New
2691	SYNERGY PHARMACEUTICALS DEL 871639308	—	COM NEW	$446K	0.00%	84,005	New
2692	INDEPENDENT BANK CORP MASS INDB · 453836108	Financials	COM	$445K	0.00%	11,294	New
2693	SUPERIOR INDS INTL INC SSUP · 868168105	—	COM	$444K	0.00%	21,692	New
2694	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$443K	0.00%	101,500	New
2695	HARBINGER GROUP INC 41146A106	—	COM	$443K	0.00%	36,204	New
2696	CVR ENERGY INC CVI · 12662P108	Energy	COM	$442K	0.00%	10,468	New
2697	MARTHA STEWART LIVING OMNIME 573083102	—	CL A	$441K	0.00%	97,266	New
2698	PARAMETRIC SOUND CORP 699172201	—	COM NEW	$441K	0.00%	31,350	New
2699	SOLAR SR CAP LTD 83416M105	—	COM	$440K	0.00%	25,735	New
2700	SCHLUMBERGER LTD 806857108 · Call	—	COM	$439K	0.00%	4,500	New
2701	MEDALLION FINL CORP MFIN · 583928106	—	COM	$437K	0.00%	33,108	New
2702	SUN HYDRAULICS CORP 866942105	—	COM	$436K	0.00%	10,062	New
2703	ARMADA HOFFLER PPTYS INC AHRT · 04208T108	—	COM	$434K	0.00%	43,220	New
2704	QUALCOMM INC 747525103 · Call	—	COM	$434K	0.00%	5,500	New
2705	CYS INVTS INC 12673A108	—	COM	$433K	0.00%	52,430	New
2706	VANGUARD INDEX FDS VTV · 922908744	—	VALUE ETF	$433K	0.00%	5,539	New
2707	DIGITAL RIV INC 25388B104	—	COM	$432K	0.00%	24,803	New
2708	SOCIEDAD QUIMICA MINERA DE C 833635105 · Call	—	SPON ADR SER B	$432K	0.00%	13,600	New
2709	CDN IMPERIAL BK OF COMMERCE 136069101 · Put	—	COM	$431K	0.00%	5,000	New
2710	WHITESTONE REIT WSR · 966084204	Real Estate	COM	$431K	0.00%	29,826	New
2711	YAHOO INC 984332106 · Put	—	COM	$431K	0.00%	12,000	New
2712	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$430K	0.00%	5,877	New
2713	PDL BIOPHARMA INC 69329Y104	—	COM	$429K	0.00%	51,600	New
2714	SAFEWAY INC 786514208 · Put	—	COM NEW	$429K	0.00%	11,600	New
2715	DOLBY LABORATORIES INC 25659T107 · Put	—	COM	$427K	0.00%	9,600	New
2716	GUIDEWIRE SOFTWARE INC 40171V100 · Put	—	COM	$427K	0.00%	8,700	New
2717	NATIONAL FUEL GAS CO N J 636180101 · Call	—	COM	$427K	0.00%	6,100	New
2718	CURRENCYSHARES EURO TR 23130C108	—	EURO SHS	$426K	0.00%	3,132	New
2719	ISHARES ITB · 464288752	—	US HOME CONS ETF	$425K	0.00%	17,552	New
2720	MAXLINEAR INC MXL · 57776J100	Information Technology	CL A	$425K	0.00%	44,849	New
2721	NOVA MEASURING INSTRUMENTS L NVMI · M7516K103	—	COM	$425K	0.00%	37,907	New
2722	FIRST BUSEY CORP 319383105	—	COM	$424K	0.00%	73,118	New
2723	EDUCATION MGMT CORP NEW EDMCQ · 28140M103	—	COM	$422K	0.00%	86,625	New
2724	LUMBER LIQUIDATORS HLDGS INC 55003T107 · Put	—	COM	$422K	0.00%	4,500	New
2725	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$422K	0.00%	10,521	New
2726	TEKMIRA PHARMACEUTICALS CORP 87911B209	—	COM NEW	$420K	0.00%	19,559	New
2727	FIRST SOLAR INC 336433107 · Call	—	COM	$419K	0.00%	6,000	New
2728	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$419K	0.00%	4,210	New
2729	URS CORP NEW 903236107 · Call	—	COM	$419K	0.00%	8,900	New
2730	MACQUARIE INFRASTR CO LLC 55608B105 · Put	—	MEMBERSHIP INT	$418K	0.00%	7,300	New
2731	UNION FIRST MKT BANKSH CP 90662P104	—	COM	$418K	0.00%	16,446	New
2732	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$417K	0.00%	34,100	New
2733	PIER 1 IMPORTS INC 720279108	—	COM	$417K	0.00%	22,084	New
2734	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$417K	0.00%	10,270	New
2735	CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107	—	COM	$416K	0.00%	20,779	New
2736	HCP INC 40414L109 · Call	—	COM	$415K	0.00%	10,700	New
2737	NEOGENOMICS INC NEO · 64049M209	Health Care	COM NEW	$414K	0.00%	119,440	New
2738	TREDEGAR CORP TG · 894650100	—	COM	$414K	0.00%	17,972	New
2739	HARLEY DAVIDSON INC 412822108 · Put	—	COM	$413K	0.00%	6,200	New
2740	NATIONAL FUEL GAS CO N J 636180101 · Put	—	COM	$413K	0.00%	5,900	New
2741	TORO CO TTC · 891092108	Industrials	COM	$413K	0.00%	6,537	New
2742	DOMINION RES INC VA NEW 25746U109 · Put	—	COM	$412K	0.00%	5,800	New
2743	LADDER CAP CORP LADR · 505743104	—	CL A	$412K	0.00%	21,800	New
2744	PROSHARES TR UWM · 74347R842	—	PSHS ULTRUSS2000	$412K	0.00%	4,774	New
2745	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$410K	0.00%	15,135	New
2746	MARRONE BIO INNOVATIONS INC MBIIUSD · 57165B106	—	COM	$410K	0.00%	29,326	New
2747	SEACOR HOLDINGS INC 811904101	—	COM	$409K	0.00%	4,733	New
2748	STAR BULK CARRIERS CORP Y8162K121	—	SHS NEW	$409K	0.00%	28,636	New
2749	ENTERGY CORP NEW 29364G103 · Put	—	COM	$408K	0.00%	6,100	New
2750	TEEKAY LNG PARTNERS L P TK · Y8564M105	—	PRTNRSP UNITS	$408K	0.00%	9,881	New
2751	UNIVERSAL DISPLAY CORP 91347P105 · Call	—	COM	$408K	0.00%	12,800	New
2752	CARRIAGE SVCS INC CSV · 143905107	—	COM	$407K	0.00%	22,328	New
2753	GENERAL GROWTH PPTYS INC NEW 370023103 · Put	—	COM	$407K	0.00%	18,500	New
2754	ISHARES ACWI · 464288257	—	MSCI ACWI ETF	$407K	0.00%	6,997	New
2755	RIGNET INC RNET · 766582100	—	COM	$406K	0.00%	7,535	New
2756	ASTRONICS CORP ATRO · 046433108	—	COM	$405K	0.00%	6,383	New
2757	BROWN & BROWN INC BRO · 115236101	Financials	COM	$405K	0.00%	13,181	New
2758	CHEMOCENTRYX INC 16383L106	—	COM	$405K	0.00%	61,111	New
2759	CASTLE A M & CO 148411101	—	COM	$404K	0.00%	27,473	New
2760	KCAP FINL INC 48668E101	—	COM	$402K	0.00%	46,388	New
2761	MERITAGE HOMES CORP 59001A102 · Put	—	COM	$402K	0.00%	9,600	New
2762	TUPPERWARE BRANDS CORP 899896104 · Put	—	COM	$402K	0.00%	4,800	New
2763	ROSETTA RESOURCES INC 777779307 · Put	—	COM	$401K	0.00%	8,600	New
2764	NEW YORK MTG TR INC 649604501	—	COM PAR $.02	$400K	0.00%	51,358	New
2765	FIRST SOLAR INC 336433107 · Put	—	COM	$398K	0.00%	5,700	New
2766	MASONITE INTL CORP NEW DOORUSD · 575385109	—	COM	$398K	0.00%	7,040	New
2767	SOLARCITY CORP 83416T100 · Put	—	COM	$395K	0.00%	6,300	New
2768	WIX COM LTD WIX · M98068105	—	SHS	$394K	0.00%	17,160	New
2769	BHP BILLITON LTD 088606108 · Put	—	SPONSORED ADR	$393K	0.00%	5,800	New
2770	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$393K	0.00%	7,200	New
2771	GAP INC DEL 364760108 · Call	—	COM	$393K	0.00%	9,800	New
2772	ARLINGTON ASSET INVT CORP 041356205	—	CL A NEW	$392K	0.00%	14,787	New
2773	FURMANITE CORPORATION 361086101	—	COM	$392K	0.00%	39,890	New
2774	TEARLAB CORP 878193101	—	COM	$392K	0.00%	58,000	New
2775	B/E AEROSPACE INC 073302101 · Put	—	COM	$391K	0.00%	4,500	New
2776	MARKET VECTORS ETF TR SMHUSD · 57060U233	—	SEMICONDUCTOR	$391K	0.00%	8,583	New
2777	PRUDENTIAL PLC PUK · 74435K204	—	ADR	$391K	0.00%	9,193	New
2778	UNDER ARMOUR INC 904311107 · Call	—	CL A	$390K	0.00%	3,400	New
2779	ROSETTA STONE INC RST · 777780107	—	COM	$389K	0.00%	34,708	New
2780	TRANSOCEAN LTD H8817H100 · Put	—	REG SHS	$389K	0.00%	9,400	New
2781	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$388K	0.00%	6,561	New
2782	BROOKS AUTOMATION INC AZTA · 114340102	Health Care	COM	$388K	0.00%	35,522	New
2783	ALTRA INDL MOTION CORP AIMCUSD · 02208R106	—	COM	$386K	0.00%	10,815	New
2784	AMPIO PHARMACEUTICALS INC 03209T109	—	COM	$386K	0.00%	60,863	New
2785	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$385K	0.00%	4,100	New
2786	ISHARES AGG · 464287226	—	CORE TOTUSBD ETF	$384K	0.00%	3,558	New
2787	AMIRA NATURE FOODS LTD G0335L102	—	SHS	$383K	0.00%	22,489	New
2788	REACHLOCAL INC 75525F104	—	COM	$383K	0.00%	38,901	New
2789	TRAVELZOO INC TZOO · 89421Q205	—	COM NEW	$383K	0.00%	16,740	New
2790	CONSTELLIUM NV N22035104 · Call	—	CL A	$382K	0.00%	13,000	New
2791	SUNGY MOBILE LTD ADR REP 86737M100	—	ORD A	$381K	0.00%	18,200	New
2792	URS CORP NEW 903236107 · Put	—	COM	$381K	0.00%	8,100	New
2793	ENERGEN CORP 29265N108 · Call	—	COM	$380K	0.00%	4,700	New
2794	HCP INC 40414L109 · Put	—	COM	$380K	0.00%	9,800	New
2795	L BRANDS INC 501797104 · Put	—	COM	$380K	0.00%	6,700	New
2796	PRAXAIR INC 74005P104 · Put	—	COM	$380K	0.00%	2,900	New
2797	WILLIAMS SONOMA INC 969904101 · Put	—	COM	$380K	0.00%	5,700	New
2798	BIG LOTS INC 089302103 · Call	—	COM	$379K	0.00%	10,000	New
2799	CRACKER BARREL OLD CTRY STOR 22410J106 · Call	—	COM	$379K	0.00%	3,900	New
2800	GOLUB CAP BDC INC GBDC · 38173M102	—	COM	$379K	0.00%	21,254	New
2801	PLX TECHNOLOGY INC 693417107	—	COM	$379K	0.00%	62,629	New
2802	ROCKWOOD HLDGS INC 774415103 · Call	—	COM	$379K	0.00%	5,100	New
2803	AEROPOSTALE 007865108	—	COM	$377K	0.00%	75,000	New
2804	WINTHROP RLTY TR 976391300	—	SH BEN INT NEW	$377K	0.00%	32,518	New
2805	RADISYS CORP RDS · 750459109	—	COM	$376K	0.00%	104,719	New
2806	SOLARCITY CORP 83416T100 · Call	—	COM	$376K	0.00%	6,000	New
2807	HERCULES OFFSHORE INC 427093109	—	COM	$375K	0.00%	81,603	New
2808	HUGOTON RTY TR TEX HGTXU · 444717102	—	UNIT BEN INT	$374K	0.00%	46,357	New
2809	FOSTER L B CO FSTR · 350060109	—	COM	$373K	0.00%	7,964	New
2810	MCDONALDS CORP 580135101 · Put	—	COM	$373K	0.00%	3,800	New
2811	GLOBAL BRASS & COPPR HLDGS I BRSSUSD · 37953G103	—	COM	$372K	0.00%	23,568	New
2812	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$372K	0.00%	7,571	New
2813	MARTIN MARIETTA MATLS INC 573284106 · Put	—	COM	$372K	0.00%	2,900	New
2814	ALCOBRA LTD M2239P109	—	SHS	$371K	0.00%	20,435	New
2815	CNA FINL CORP CNA · 126117100	—	COM	$370K	0.00%	8,670	New
2816	DOMINOS PIZZA INC 25754A201 · Call	—	COM	$369K	0.00%	4,800	New
2817	GOLD FIELDS LTD NEW 38059T106 · Call	—	SPONSORED ADR	$369K	0.00%	100,000	New
2818	ORCHIDS PAPER PRODS CO DEL TISUSD · 68572N104	—	COM	$369K	0.00%	12,074	New
2819	FACTSET RESH SYS INC 303075105 · Call	—	COM	$367K	0.00%	3,400	New
2820	ARBOR RLTY TR INC ABR · 038923108	Financials	COM	$366K	0.00%	52,935	New
2821	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$366K	0.00%	18,603	New
2822	AMEDISYS INC AMED · 023436108	—	COM	$365K	0.00%	24,508	New
2823	TECO ENERGY INC 872375100 · Call	—	COM	$365K	0.00%	21,300	New
2824	CASELLA WASTE SYS INC CWST · 147448104	Industrials	CL A	$364K	0.00%	71,197	New
2825	GUIDEWIRE SOFTWARE INC 40171V100 · Call	—	COM	$363K	0.00%	7,400	New
2826	SANGAMO BIOSCIENCES INC 800677106 · Call	—	COM	$363K	0.00%	20,100	New
2827	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$363K	0.00%	39,731	New
2828	B & G FOODS INC NEW BGS · 05508R106	—	COM	$362K	0.00%	12,016	New
2829	BALL CORP 058498106 · Call	—	COM	$362K	0.00%	6,600	New
2830	BUCKLE INC 118440106 · Put	—	COM	$362K	0.00%	7,900	New
2831	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$362K	0.00%	8,801	New
2832	ISHARES IJH · 464287507	—	CORE S&P MCP ETF	$362K	0.00%	2,632	New
2833	JAZZ PHARMACEUTICALS PLC G50871105 · Put	—	SHS USD	$361K	0.00%	2,600	New
2834	STRATASYS LTD M85548101 · Put	—	SHS	$361K	0.00%	3,400	New
2835	AUTOHOME INC ATHM · 05278C107	—	SP ADR RP CL A	$360K	0.00%	9,377	New
2836	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$360K	0.00%	41,645	New
2837	TRANSCANADA CORP 89353D107 · Put	—	COM	$360K	0.00%	7,900	New
2838	ADVANTAGE OIL & GAS LTD 00765F101	—	COM	$359K	0.00%	72,900	New
2839	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$359K	0.00%	15,410	New
2840	PROSHARES TR II 74347W346	—	ULT VIX SHRT TRM	$359K	0.00%	6,000	New
2841	GSI GROUP INC CDA NEW 36191C205	—	COM NEW	$358K	0.00%	27,380	New
2842	SILVERCORP METALS INC SVM · 82835P103	—	COM	$358K	0.00%	183,640	New
2843	BORGWARNER INC 099724106 · Put	—	COM	$357K	0.00%	5,800	New
2844	CARTER INC 146229109 · Put	—	COM	$357K	0.00%	4,600	New
2845	EQT MIDSTREAM PARTNERS LP EQMUSD · 26885B100	—	UNIT LTD PARTN	$352K	0.00%	5,000	New
2846	IAMGOLD CORP 450913108 · Put	—	COM	$352K	0.00%	100,000	New
2847	MERITAGE HOMES CORP 59001A102 · Call	—	COM	$352K	0.00%	8,400	New
2848	NCI BUILDING SYS INC 628852204	—	COM NEW	$352K	0.00%	20,139	New
2849	SYNCHRONOSS TECHNOLOGIES INC 87157B103	—	COM	$352K	0.00%	10,254	New
2850	MAVENIR SYS INC 577675101	—	COM	$351K	0.00%	19,633	New
2851	CORCEPT THERAPEUTICS INC 218352102 · Call	—	COM	$350K	0.00%	80,300	New
2852	INTUITIVE SURGICAL INC 46120E602 · Put	—	COM NEW	$350K	0.00%	800	New
2853	ACI WORLDWIDE INC 004498101 · Put	—	COM	$349K	0.00%	5,900	New
2854	EXPRESS INC 30219E103	—	COM	$349K	0.00%	21,972	New
2855	ISHARES IYE · 464287796	—	U.S. ENERGY ETF	$349K	0.00%	6,853	New
2856	MARCHEX INC MCHX · 56624R108	—	CL B	$347K	0.00%	33,010	New
2857	PEREGRINE SEMICONDUCTOR CORP 71366R703	—	COM	$346K	0.00%	57,128	New
2858	UBIQUITI NETWORKS INC UI · 90347A100	—	COM	$346K	0.00%	7,616	New
2859	WEX INC WEX · 96208T104	Financials	COM	$346K	0.00%	3,638	New
2860	PPL CORP 69351T106 · Put	—	COM	$345K	0.00%	10,400	New
2861	ADVANCED SEMICONDUCTOR ENGR 00756M404	—	SPONSORED ADR	$344K	0.00%	62,067	New
2862	RAYONIER INC 754907103 · Call	—	COM	$344K	0.00%	7,500	New
2863	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$343K	0.00%	3,892	New
2864	COMMUNITY TR BANCORP INC CTBI · 204149108	—	COM	$342K	0.00%	8,243	New
2865	DU PONT E I DE NEMOURS & CO 263534109 · Put	—	COM	$342K	0.00%	5,100	New
2866	S & T BANCORP INC STBA · 783859101	Financials	COM	$341K	0.00%	14,385	New
2867	MBIA INC 55262C100 · Call	—	COM	$337K	0.00%	24,100	New
2868	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$337K	0.00%	37,659	New
2869	WEB COM GROUP INC 94733A104 · Put	—	COM	$337K	0.00%	9,900	New
2870	AMAZON COM INC 023135106 · Put	—	COM	$336K	0.00%	1,000	New
2871	PARKWAY PPTYS INC 70159Q104	—	COM	$336K	0.00%	18,392	New
2872	VERSO PAPER CORP 92531L108	—	COM	$336K	0.00%	116,358	New
2873	ALLEGHENY TECHNOLOGIES INC 01741R102 · Put	—	COM	$335K	0.00%	8,900	New
2874	TUPPERWARE BRANDS CORP 899896104 · Call	—	COM	$335K	0.00%	4,000	New
2875	WARREN RES INC 93564A100	—	COM	$335K	0.00%	69,786	New
2876	FINISAR CORP 31787A507 · Call	—	COM NEW	$334K	0.00%	12,600	New
2877	GENTIVA HEALTH SERVICES INC 37247A102	—	COM	$334K	0.00%	36,615	New
2878	CABOT MICROELECTRONICS CORP 12709P103	—	COM	$332K	0.00%	7,548	New
2879	CONSTELLIUM NV N22035104 · Put	—	CL A	$332K	0.00%	11,300	New
2880	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$331K	0.00%	7,579	New
2881	IAMGOLD CORP IAG · 450913108	—	COM	$331K	0.00%	94,000	New
2882	XCEL ENERGY INC 98389B100 · Put	—	COM	$331K	0.00%	10,900	New
2883	QUAD /GRAPHICS INC QUAD · 747301109	—	COM CL A	$329K	0.00%	14,036	New
2884	TESORO CORP 881609101 · Call	—	COM	$329K	0.00%	6,500	New
2885	1 800 FLOWERS COM FLWS · 68243Q106	—	CL A	$328K	0.00%	58,251	New
2886	KANSAS CITY SOUTHERN 485170302 · Put	—	COM NEW	$327K	0.00%	3,200	New
2887	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$327K	0.00%	5,796	New
2888	REINSURANCE GROUP AMER INC 759351604 · Call	—	COM NEW	$326K	0.00%	4,100	New
2889	KERYX BIOPHARMACEUTICALS INC 492515101	—	COM	$325K	0.00%	19,056	New
2890	MICREL INC 594793101	—	COM	$325K	0.00%	29,355	New
2891	FORD MTR CO DEL 345370860 · Put	—	COM PAR $0.01	$323K	0.00%	20,700	New
2892	KNOWLES CORP KN · 49926D109	Information Technology	COM	$322K	0.00%	10,194	New
2893	INTRALINKS HLDGS INC 46118H104	—	COM	$321K	0.00%	31,423	New
2894	MATRIX SVC CO MTRX · 576853105	—	COM	$321K	0.00%	9,515	New
2895	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$321K	0.00%	26,761	New
2896	ACI WORLDWIDE INC 004498101 · Call	—	COM	$320K	0.00%	5,400	New
2897	BIOAMBER INC 09072Q114	—	W EXP 05/09/201	$320K	0.00%	150,000	New
2898	DIODES INC DIOD · 254543101	Information Technology	COM	$320K	0.00%	12,256	New
2899	HEALTHCARE SVCS GRP INC HCSG · 421906108	Industrials	COM	$320K	0.00%	11,021	New
2900	SHENANDOAH TELECOMMUNICATION SHEN · 82312B106	Communication Services	COM	$320K	0.00%	9,898	New
2901	IRELAND BK 46267Q202	—	SPNSRD ADR NEW	$319K	0.00%	16,500	New
2902	VERISIGN INC 92343E102 · Put	—	COM	$318K	0.00%	5,900	New
2903	NETAPP INC 64110D104 · Put	—	COM	$317K	0.00%	8,600	New
2904	WISDOMTREE TR DEM · 97717W315	—	EMERG MKTS ETF	$317K	0.00%	6,460	New
2905	DOMINOS PIZZA INC 25754A201 · Put	—	COM	$316K	0.00%	4,100	New
2906	KATE SPADE & CO 485865109 · Put	—	COM	$315K	0.00%	8,500	New
2907	INDEPENDENT BANK CORP MICH IBCP · 453838609	—	COM NEW	$314K	0.00%	24,198	New
2908	RAIT FINANCIAL TRUST 749227609	—	COM NEW	$314K	0.00%	36,929	New
2909	CLEAN HARBORS INC 184496107 · Put	—	COM	$312K	0.00%	5,700	New
2910	NXP SEMICONDUCTORS N V N6596X109 · Put	—	COM	$312K	0.00%	5,300	New
2911	BUCKLE INC 118440106 · Call	—	COM	$311K	0.00%	6,800	New
2912	TORONTO DOMINION BK ONT 891160509 · Call	—	COM NEW	$310K	0.00%	6,600	New
2913	TRANSALTA CORP TAC · 89346D107	—	COM	$309K	0.00%	26,523	New
2914	DIGITALGLOBE INC 25389M877	—	COM NEW	$308K	0.00%	10,624	New
2915	DAWSON GEOPHYSICAL CO 239359102	—	COM	$307K	0.00%	10,975	New
2916	ENSTAR GROUP LIMITED G3075P101	—	SHS	$307K	0.00%	2,251	New
2917	IAC INTERACTIVECORP 44919P508 · Put	—	COM PAR $.001	$307K	0.00%	4,300	New
2918	AMERICAN EXPRESS CO 025816109 · Call	—	COM	$306K	0.00%	3,400	New
2919	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$306K	0.00%	6,976	New
2920	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$306K	0.00%	47,880	New
2921	MONRO MUFFLER BRAKE INC MNRO · 610236101	Consumer Discretionary	COM	$306K	0.00%	5,383	New
2922	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$306K	0.00%	35,839	New
2923	ISHARES EPP · 464286665	—	MSCI PAC JP ETF	$304K	0.00%	6,313	New
2924	INTEROIL CORP 460951106	—	COM	$303K	0.00%	4,684	New
2925	RAYONIER INC 754907103 · Put	—	COM	$303K	0.00%	6,600	New
2926	ENPRO INDS INC NPO · 29355X107	Industrials	COM	$302K	0.00%	4,160	New
2927	GW PHARMACEUTICALS PLC GWPH · 36197T103	—	ADS	$302K	0.00%	5,094	New
2928	STAPLES INC 855030102 · Call	—	COM	$302K	0.00%	26,600	New
2929	ENERPLUS CORP ERFGBP · 292766102	—	COM	$301K	0.00%	15,027	New
2930	BERKSHIRE HATHAWAY INC DEL 084670702 · Call	—	CL B NEW	$300K	0.00%	2,400	New
2931	CITY NATL CORP 178566105 · Put	—	COM	$299K	0.00%	3,800	New
2932	GARTNER INC 366651107 · Call	—	COM	$299K	0.00%	4,300	New
2933	HITTITE MICROWAVE CORP 43365Y104	—	COM	$299K	0.00%	4,743	New
2934	JUNIPER NETWORKS INC 48203R104 · Call	—	COM	$299K	0.00%	11,600	New
2935	YANZHOU COAL MNG CO LTD YZCAY · 984846105	—	SPON ADR H SHS	$299K	0.00%	39,754	New
2936	BRASKEM S A BAK · 105532105	—	SP ADR PFD A	$298K	0.00%	19,067	New
2937	HOMESTREET INC MCHB · 43785V102	—	COM	$298K	0.00%	15,226	New
2938	KAYNE ANDERSON ENERGY DEV CO 48660Q102	—	COM	$298K	0.00%	9,645	New
2939	CARPENTER TECHNOLOGY CORP 144285103 · Put	—	COM	$297K	0.00%	4,500	New
2940	INTERCEPT PHARMACEUTICALS IN 45845P108 · Put	—	COM	$297K	0.00%	900	New
2941	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$297K	0.00%	16,182	New
2942	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$296K	0.00%	10,204	New
2943	CONTINENTAL BLDG PRODS INC 211171103	—	COM	$296K	0.00%	15,700	New
2944	GREIF INC GEF · 397624107	Materials	CL A	$296K	0.00%	5,646	New
2945	URBAN OUTFITTERS INC 917047102 · Put	—	COM	$295K	0.00%	8,100	New
2946	ISHARES IYH · 464287762	—	US HLTHCARE ETF	$294K	0.00%	2,391	New
2947	AGRIUM INC 008916108 · Call	—	COM	$293K	0.00%	3,000	New
2948	GAFISA S A 362607301	—	SPONS ADR	$293K	0.00%	92,200	New
2949	ELLINGTON RESIDENTIAL MTG RE EARN · 288578107	—	COM SHS BEN INT	$292K	0.00%	17,284	New
2950	NN INC NNBR · 629337106	—	COM	$292K	0.00%	14,826	New
2951	SUNSHINE HEART INC 86782U106	—	COM	$292K	0.00%	50,000	New
2952	SPDR DOW JONES INDL AVRG ETF DON · 78467X109	—	UT SER 1	$291K	0.00%	1,770	New
2953	BALLARD PWR SYS INC NEW BLDP · 058586108	—	COM	$289K	0.00%	65,644	New
2954	CIBER INC 17163B102	—	COM	$289K	0.00%	63,023	New
2955	CORVEL CORP CRVL · 221006109	Health Care	COM	$289K	0.00%	5,808	New
2956	INTERFACE INC TILE · 458665304	Industrials	COM	$289K	0.00%	14,049	New
2957	PACKAGING CORP AMER 695156109 · Put	—	COM	$289K	0.00%	4,100	New
2958	PORTFOLIO RECOVERY ASSOCS IN 73640Q105 · Call	—	COM	$289K	0.00%	5,000	New
2959	UNITED INS HLDGS CORP ACIC · 910710102	—	COM	$289K	0.00%	19,788	New
2960	BANCO BRADESCO S A 059460303 · Call	—	SP ADR PFD NEW	$287K	0.00%	21,000	New
2961	CLICKSOFTWARE TECHNOLOGIES L M25082104	—	ORD	$287K	0.00%	28,400	New
2962	INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$287K	0.00%	15,781	New
2963	OLD REP INTL CORP ORI · 680223104	Financials	COM	$287K	0.00%	17,499	New
2964	CHUBB CORP 171232101 · Put	—	COM	$286K	0.00%	3,200	New
2965	TELEFONICA S A TELFY · 879382208	—	SPONSORED ADR	$286K	0.00%	18,105	New
2966	ASHFORD HOSPITALITY PRIME IN 044102101	—	COM	$285K	0.00%	18,838	New
2967	DANAHER CORP DEL 235851102 · Call	—	COM	$285K	0.00%	3,800	New
2968	STRYKER CORP SYK · 863667101	Health Care	COM	$285K	0.00%	3,500	New
2969	XCEL ENERGY INC 98389B100 · Call	—	COM	$285K	0.00%	9,400	New
2970	HECLA MNG CO HL · 422704106	Materials	COM	$283K	0.00%	92,148	New
2971	WEB COM GROUP INC 94733A104 · Call	—	COM	$282K	0.00%	8,300	New
2972	AMERICAN WTR WKS CO INC NEW 030420103 · Put	—	COM	$281K	0.00%	6,200	New
2973	VISA INC 92826C839 · Put	—	COM CL A	$281K	0.00%	1,300	New
2974	WAUSAU PAPER CORP 943315101	—	COM	$281K	0.00%	22,104	New
2975	SALESFORCE COM INC 79466L302 · Put	—	COM	$280K	0.00%	4,900	New
2976	VERISIGN INC 92343E102 · Call	—	COM	$280K	0.00%	5,200	New
2977	AMERICAN EXPRESS CO 025816109 · Put	—	COM	$279K	0.00%	3,100	New
2978	ISHARES IVE · 464287408	—	S&P 500 VAL ETF	$279K	0.00%	3,211	New
2979	CHC GROUP LTD G07021101	—	SHS	$278K	0.00%	37,653	New
2980	BIO-REFERENCE LABS INC 09057G602	—	COM $.01 NEW	$277K	0.00%	10,000	New
2981	MICROSTRATEGY INC 594972408 · Call	—	CL A NEW	$277K	0.00%	2,400	New
2982	ANALOG DEVICES INC 032654105 · Put	—	COM	$276K	0.00%	5,200	New
2983	AUDIOCODES LTD AUDC · M15342104	—	ORD	$276K	0.00%	38,053	New
2984	KAMAN CORP KAMNUSD · 483548103	—	COM	$276K	0.00%	6,781	New
2985	ALUMINUM CORP CHINA LTD AOCA · 022276109	—	SPON ADR H SHS	$275K	0.00%	31,843	New
2986	DURECT CORP 266605104	—	COM	$275K	0.00%	206,948	New
2987	HOMEAWAY INC 43739Q100 · Call	—	COM	$275K	0.00%	7,300	New
2988	REED ELSEVIER N V 758204200	—	SPONS ADR NEW	$275K	0.00%	6,350	New
2989	PROLOGIS INC 74340W103 · Put	—	COM	$274K	0.00%	6,700	New
2990	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$273K	0.00%	5,000	New
2991	P C CONNECTION CNXN · 69318J100	Information Technology	COM	$273K	0.00%	13,448	New
2992	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$273K	0.00%	2,804	New
2993	TRANSOCEAN LTD H8817H100 · Call	—	REG SHS	$273K	0.00%	6,600	New
2994	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$272K	0.00%	3,031	New
2995	EXTERRAN HLDGS INC 30225X103 · Put	—	COM	$272K	0.00%	6,200	New
2996	GLAXOSMITHKLINE PLC 37733W105 · Call	—	SPONSORED ADR	$272K	0.00%	5,100	New
2997	SNAP ON INC 833034101 · Put	—	COM	$272K	0.00%	2,400	New
2998	ASML HOLDING N V N07059210 · Put	—	N Y REGISTRY SHS	$271K	0.00%	2,900	New
2999	HOWARD HUGHES CORP 44267D107 · Call	—	COM	$271K	0.00%	1,900	New
3000	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$271K	0.00%	4,841	New
3001	AT&T INC 00206R102 · Call	—	COM	$270K	0.00%	7,700	New
3002	CERUS CORP CERS · 157085101	—	COM	$270K	0.00%	56,150	New
3003	NATIONAL CINEMEDIA INC 635309107	—	COM	$270K	0.00%	17,995	New
3004	PIMCO ETF TR HYS · 72201R783	—	0-5 HIGH YIELD	$270K	0.00%	2,528	New
3005	CATAMARAN CORP 148887102 · Put	—	COM	$269K	0.00%	6,000	New
3006	UNITED TECHNOLOGIES CORP 913017109 · Put	—	COM	$269K	0.00%	2,300	New
3007	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$267K	0.00%	3,300	New
3008	BIOMARIN PHARMACEUTICAL INC 09061G101 · Put	—	COM	$266K	0.00%	3,900	New
3009	INTERNAP NETWORK SVCS CORP 45885A300	—	COM PAR $.001	$266K	0.00%	37,587	New
3010	KINDER MORGAN INC DEL KMI · 49456B119	Energy	W EXP 05/25/201	$266K	0.00%	150,085	New
3011	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$266K	0.00%	10,002	New
3012	HI-TECH PHARMACAL INC 42840B101	—	COM	$265K	0.00%	6,116	New
3013	STRATASYS LTD M85548101 · Call	—	SHS	$265K	0.00%	2,500	New
3014	U S CONCRETE INC USCR · 90333L201	—	COM NEW	$265K	0.00%	11,279	New
3015	CHINA PETE & CHEM CORP SNPUSD · 16941R108	—	SPON ADR H SHS	$264K	0.00%	2,947	New
3016	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$264K	0.00%	9,743	New
3017	PANERA BREAD CO 69840W108	—	CL A	$264K	0.00%	1,495	New
3018	WET SEAL INC 961840105	—	CL A	$264K	0.00%	200,000	New
3019	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	—	COM	$263K	0.00%	2,700	New
3020	OCWEN FINL CORP 675746309 · Call	—	COM NEW	$263K	0.00%	6,700	New
3021	VISIONCHINA MEDIA INC 92833U202	—	SPON ADR NEW	$263K	0.00%	14,841	New
3022	ARGAN INC AGX · 04010E109	Industrials	COM	$262K	0.00%	8,800	New
3023	ICAD INC ICADUSD · 44934S206	—	COM NEW	$262K	0.00%	28,647	New
3024	EINSTEIN NOAH REST GROUP INC 28257U104	—	COM	$261K	0.00%	15,834	New
3025	ENTERGY CORP NEW 29364G103 · Call	—	COM	$261K	0.00%	3,900	New
3026	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$261K	0.00%	6,575	New
3027	ST JOE CO 790148100 · Call	—	COM	$260K	0.00%	13,500	New
3028	ST JOE CO 790148100 · Put	—	COM	$260K	0.00%	13,500	New
3029	VERASTEM INC VSTM · 92337C104	—	COM	$260K	0.00%	24,090	New
3030	VISTAPRINT N V N93540107	—	SHS	$260K	0.00%	5,281	New
3031	SPROUTS FMRS MKT INC 85208M102 · Call	—	COM	$259K	0.00%	7,200	New
3032	SONIC CORP 835451105	—	COM	$257K	0.00%	11,290	New
3033	CINTAS CORP 172908105 · Put	—	COM	$256K	0.00%	4,300	New
3034	EPIZYME INC 29428V104	—	COM	$256K	0.00%	11,261	New
3035	NOBLE ENERGY INC 655044105 · Call	—	COM	$256K	0.00%	3,600	New
3036	TERADATA CORP DEL 88076W103 · Call	—	COM	$256K	0.00%	5,200	New
3037	VIRTUSA CORP VRTUUSD · 92827P102	—	COM	$256K	0.00%	7,654	New
3038	CALGON CARBON CORP 129603106	—	COM	$255K	0.00%	11,700	New
3039	GREAT NORTHN IRON ORE PPTYS 391064102	—	CTFS BEN INT	$255K	0.00%	13,369	New
3040	KANSAS CITY SOUTHERN 485170302 · Call	—	COM NEW	$255K	0.00%	2,500	New
3041	MCDONALDS CORP 580135101 · Call	—	COM	$255K	0.00%	2,600	New
3042	CHINA YUCHAI INTL LTD CYD · G21082105	—	COM	$254K	0.00%	12,007	New
3043	KIMBALL INTL INC KBALUSD · 494274103	—	CL B	$254K	0.00%	14,010	New
3044	LLOYDS BANKING GROUP PLC LYG · 539439109	—	SPONSORED ADR	$254K	0.00%	49,835	New
3045	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call	—	COM CL A	$254K	0.00%	9,000	New
3046	CANADIAN NATL RY CO 136375102 · Put	—	COM	$253K	0.00%	4,500	New
3047	GRAINGER W W INC 384802104 · Call	—	COM	$253K	0.00%	1,000	New
3048	LUMBER LIQUIDATORS HLDGS INC 55003T107 · Call	—	COM	$253K	0.00%	2,700	New
3049	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$253K	0.00%	6,650	New
3050	AMERICAN EAGLE ENERGY CORP 02554F102	—	COM	$252K	0.00%	35,293	New
3051	DIPEXIUM PHARMACEUTICALS INC 25456J104	—	COM	$252K	0.00%	25,000	New
3052	MASTEC INC 576323109 · Put	—	COM	$252K	0.00%	5,800	New
3053	RAYMOND JAMES FINANCIAL INC 754730109 · Put	—	COM	$252K	0.00%	4,500	New
3054	AMERICAN SCIENCE & ENGR INC 029429107	—	COM	$250K	0.00%	3,729	New
3055	G-III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$250K	0.00%	3,495	New
3056	MAGNA INTL INC 559222401 · Put	—	COM	$250K	0.00%	2,600	New
3057	UNITED CONTL HLDGS INC 910047109 · Call	—	COM	$250K	0.00%	5,600	New
3058	DENTSPLY INTL INC NEW 249030107 · Call	—	COM	$249K	0.00%	5,400	New
3059	ERA GROUP INC ERA1USD · 26885G109	—	COM	$249K	0.00%	8,502	New
3060	SUPERVALU INC 868536103 · Put	—	COM	$249K	0.00%	36,400	New
3061	XINYUAN REAL ESTATE CO LTD XINUSD · 98417P105	—	SPONS ADR	$249K	0.00%	49,400	New
3062	DANAHER CORP DEL 235851102 · Put	—	COM	$248K	0.00%	3,300	New
3063	GRIFFON CORP GFF · 398433102	Industrials	COM	$248K	0.00%	20,738	New
3064	PETSMART INC 716768106 · Call	—	COM	$248K	0.00%	3,600	New
3065	ANNALY CAP MGMT INC 035710409 · Call	—	COM	$247K	0.00%	22,500	New
3066	BLACK BOX CORP DEL 091826107	—	COM	$247K	0.00%	10,167	New
3067	MODUSLINK GLOBAL SOLUTIONS I 60786L107	—	COM	$247K	0.00%	58,358	New
3068	SK TELECOM LTD 78440P108	—	SPONSORED ADR	$247K	0.00%	10,928	New
3069	STEIN MART INC 858375108	—	COM	$247K	0.00%	17,653	New
3070	ALLIANCE ONE INTL INC 018772103	—	COM	$246K	0.00%	84,192	New
3071	NUTRI SYS INC NEW 67069D108 · Call	—	COM	$246K	0.00%	16,300	New
3072	TERRENO RLTY CORP TRNO · 88146M101	Real Estate	COM	$246K	0.00%	12,998	New
3073	AMERICAN RAILCAR INDS INC 02916P103	—	COM	$245K	0.00%	3,505	New
3074	CONCHO RES INC 20605P101 · Put	—	COM	$245K	0.00%	2,000	New
3075	DOLBY LABORATORIES INC 25659T107 · Call	—	COM	$245K	0.00%	5,500	New
3076	EVEREST RE GROUP LTD G3223R108 · Put	—	COM	$245K	0.00%	1,600	New
3077	UNION PAC CORP 907818108 · Put	—	COM	$244K	0.00%	1,300	New
3078	EDISON INTL 281020107 · Put	—	COM	$243K	0.00%	4,300	New
3079	GARTNER INC IT · 366651107	Information Technology	COM	$243K	0.00%	3,500	New
3080	ZOETIS INC 98978V103 · Call	—	CL A	$243K	0.00%	8,400	New
3081	DU PONT E I DE NEMOURS & CO 263534109 · Call	—	COM	$242K	0.00%	3,600	New
3082	TYCO INTERNATIONAL LTD H89128104 · Put	—	SHS	$242K	0.00%	5,700	New
3083	MARKET VECTORS ETF TR OIH · 57060U191	—	OIL SVCS ETF	$240K	0.00%	4,759	New
3084	MEDLEY CAP CORP 58503F106	—	COM	$240K	0.00%	17,664	New
3085	ORCHID IS CAP INC ORC1USD · 68571X103	—	COM	$240K	0.00%	20,230	New
3086	SALESFORCE COM INC 79466L302 · Call	—	COM	$240K	0.00%	4,200	New
3087	SPARTON CORP 847235108	—	COM	$240K	0.00%	8,207	New
3088	SYMANTEC CORP 871503108 · Put	—	COM	$240K	0.00%	12,000	New
3089	WILLIAMS SONOMA INC 969904101 · Call	—	COM	$240K	0.00%	3,600	New
3090	PEOPLES UNITED FINANCIAL INC 712704105 · Put	—	COM	$239K	0.00%	16,100	New
3091	SIMMONS 1ST NATL CORP SFNC · 828730200	Financials	CL A $1 PAR	$239K	0.00%	6,422	New
3092	STEINER LEISURE LTD P8744Y102	—	ORD	$239K	0.00%	5,160	New
3093	REVLON INC REVEUR · 761525609	—	CL A NEW	$238K	0.00%	9,300	New
3094	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$238K	0.00%	17,319	New
3095	TESORO CORP 881609101 · Put	—	COM	$238K	0.00%	4,700	New
3096	EPLUS INC PLUS · 294268107	Information Technology	COM	$237K	0.00%	4,259	New
3097	METHANEX CORP 59151K108 · Put	—	COM	$237K	0.00%	3,700	New
3098	TOYOTA MOTOR CORP 892331307 · Call	—	SP ADR REP2COM	$237K	0.00%	2,100	New
3099	EPIQ SYS INC 26882D109	—	COM	$236K	0.00%	17,333	New
3100	JAZZ PHARMACEUTICALS PLC G50871105 · Call	—	SHS USD	$236K	0.00%	1,700	New
3101	KULICKE & SOFFA INDS INC 501242101 · Put	—	COM	$236K	0.00%	18,700	New
3102	NIKE INC 654106103 · Put	—	CL B	$236K	0.00%	3,200	New
3103	TEEKAY OFFSHORE PARTNERS L P TK · Y8565J101	—	PARTNERSHIP UN	$236K	0.00%	7,227	New
3104	TOMPKINS FINANCIAL CORPORATI TMP · 890110109	Financials	COM	$236K	0.00%	4,828	New
3105	SM ENERGY CO 78454L100 · Put	—	COM	$235K	0.00%	3,300	New
3106	BANCOLOMBIA S A CIBEUR · 05968L102	—	SPON ADR PREF	$234K	0.00%	4,145	New
3107	CAESARS ACQUISITION CO 12768T103	—	CL A	$234K	0.00%	16,441	New
3108	MICRON TECHNOLOGY INC 595112103 · Call	—	COM	$234K	0.00%	9,900	New
3109	CARTER INC 146229109 · Call	—	COM	$233K	0.00%	3,000	New
3110	INTUIT 461202103 · Put	—	COM	$233K	0.00%	3,000	New
3111	C D I CORP 125071100	—	COM	$232K	0.00%	13,532	New
3112	MEREDITH CORP 589433101 · Put	—	COM	$232K	0.00%	5,000	New
3113	UNITED CONTL HLDGS INC 910047109 · Put	—	COM	$232K	0.00%	5,200	New
3114	CELADON GROUP INC CGIP · 150838100	—	COM	$231K	0.00%	9,590	New
3115	DILLARDS INC 254067101 · Put	—	CL A	$231K	0.00%	2,500	New
3116	MICROSTRATEGY INC 594972408 · Put	—	CL A NEW	$231K	0.00%	2,000	New
3117	PORTFOLIO RECOVERY ASSOCS IN 73640Q105 · Put	—	COM	$231K	0.00%	4,000	New
3118	AGRIUM INC 008916108	—	COM	$230K	0.00%	2,354	New
3119	DENTSPLY INTL INC NEW 249030107 · Put	—	COM	$230K	0.00%	5,000	New
3120	EVEREST RE GROUP LTD G3223R108 · Call	—	COM	$230K	0.00%	1,500	New
3121	SOUTHWEST BANCORP INC OKLA 844767103	—	COM	$230K	0.00%	13,010	New
3122	AGILENT TECHNOLOGIES INC 00846U101 · Put	—	COM	$229K	0.00%	4,100	New
3123	BLOCK H & R INC 093671105 · Put	—	COM	$229K	0.00%	7,600	New
3124	NIKE INC 654106103 · Call	—	CL B	$229K	0.00%	3,100	New
3125	MERCADOLIBRE INC 58733R102 · Call	—	COM	$228K	0.00%	2,400	New
3126	PEOPLES UNITED FINANCIAL INC 712704105 · Call	—	COM	$228K	0.00%	15,300	New
3127	RESMED INC 761152107 · Put	—	COM	$228K	0.00%	5,100	New
3128	SEACOAST BKG CORP FLA SBCF · 811707801	Financials	COM NEW	$228K	0.00%	20,752	New
3129	VANGUARD INDEX FDS VOO · 922908363	—	S&P 500 ETF SHS	$228K	0.00%	1,329	New
3130	ZIX CORP ZIXI · 98974P100	—	COM	$228K	0.00%	55,162	New
3131	ORIX CORP IX · 686330101	—	SPONSORED ADR	$227K	0.00%	3,222	New
3132	FOOT LOCKER INC 344849104 · Put	—	COM	$226K	0.00%	4,800	New
3133	IMAX CORP IMAX · 45245E109	—	COM	$226K	0.00%	8,255	New
3134	NORTHWEST PIPE CO NWPX · 667746101	—	COM	$226K	0.00%	6,260	New
3135	UNITED PARCEL SERVICE INC 911312106 · Put	—	CL B	$224K	0.00%	2,300	New
3136	BANCO MACRO SA BMA · 05961W105	—	SPON ADR B	$223K	0.00%	7,933	New
3137	DISCOVERY COMMUNICATNS NEW 25470F104 · Put	—	COM SER A	$223K	0.00%	2,700	New
3138	LIBERTY INTERACTIVE CORP LBRT · 53071M880	Energy	LBT VENT COM A	$223K	0.00%	1,714	New
3139	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$221K	0.00%	3,100	New
3140	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$221K	0.00%	11,007	New
3141	EQUITY RESIDENTIAL 29476L107 · Put	—	SH BEN INT	$220K	0.00%	3,800	New
3142	SPROUTS FMRS MKT INC 85208M102 · Put	—	COM	$220K	0.00%	6,100	New
3143	INGLES MKTS INC IMKTA · 457030104	—	CL A	$219K	0.00%	9,203	New
3144	ONE LIBERTY PPTYS INC OLP · 682406103	—	COM	$219K	0.00%	10,295	New
3145	CAPSTEAD MTG CORP CMO · 14067E506	—	COM NO PAR	$218K	0.00%	17,200	New
3146	COCA COLA FEMSA S A B DE C V KOF · 191241108	—	SPON ADR REP L	$218K	0.00%	2,065	New
3147	ENTROPIC COMMUNICATIONS INC 29384R105	—	COM	$218K	0.00%	53,282	New
3148	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$218K	0.00%	40,031	New
3149	MATTERSIGHT CORP 577097108	—	COM	$218K	0.00%	31,522	New
3150	MATTRESS FIRM HLDG CORP 57722W106	—	COM	$218K	0.00%	4,551	New
3151	SANDY SPRING BANCORP INC SD2 · 800363103	—	COM	$217K	0.00%	8,700	New
3152	FIFTH THIRD BANCORP 316773100 · Put	—	COM	$216K	0.00%	9,400	New
3153	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$216K	0.00%	14,774	New
3154	SNAP ON INC 833034101 · Call	—	COM	$216K	0.00%	1,900	New
3155	CHECKPOINT SYS INC 162825103	—	COM	$215K	0.00%	16,057	New
3156	IDT CORP IDT · 448947507	—	CL B NEW	$215K	0.00%	12,928	New
3157	RESMED INC 761152107 · Call	—	COM	$215K	0.00%	4,800	New
3158	SIMPSON MANUFACTURING CO INC SSD · 829073105	Industrials	COM	$215K	0.00%	6,086	New
3159	TECK RESOURCES LTD 878742204 · Put	—	CL B	$215K	0.00%	9,900	New
3160	BROADWIND ENERGY INC BWEN · 11161T207	—	COM NEW	$214K	0.00%	17,530	New
3161	CHURCH & DWIGHT INC 171340102 · Put	—	COM	$214K	0.00%	3,100	New
3162	GAMCO INVESTORS INC GAMI · 361438104	—	COM	$214K	0.00%	2,758	New
3163	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$214K	0.00%	11,317	New
3164	ROSETTA RESOURCES INC 777779307 · Call	—	COM	$214K	0.00%	4,600	New
3165	SMUCKER J M CO 832696405 · Put	—	COM NEW	$214K	0.00%	2,200	New
3166	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$214K	0.00%	2,200	New
3167	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$213K	0.00%	6,900	New
3168	L-3 COMMUNICATIONS HLDGS INC 502424104 · Call	—	COM	$213K	0.00%	1,800	New
3169	MATSON INC MATX · 57686G105	Industrials	COM	$213K	0.00%	8,630	New
3170	BANK NEW YORK MELLON CORP 064058100 · Put	—	COM	$212K	0.00%	6,000	New
3171	CARMAX INC 143130102 · Call	—	COM	$211K	0.00%	4,500	New
3172	BRINKER INTL INC 109641100 · Put	—	COM	$210K	0.00%	4,000	New
3173	CENTERSTATE BANKS INC CSFLUSD · 15201P109	—	COM	$209K	0.00%	19,109	New
3174	GERON CORP GERN · 374163103	—	COM	$209K	0.00%	100,000	New
3175	WELLS FARGO & CO NEW 949746101 · Put	—	COM	$209K	0.00%	4,200	New
3176	B/E AEROSPACE INC 073302101 · Call	—	COM	$208K	0.00%	2,400	New
3177	CANADIAN SOLAR INC 136635109 · Put	—	COM	$208K	0.00%	6,500	New
3178	CORNING INC 219350105 · Put	—	COM	$208K	0.00%	10,000	New
3179	FRESENIUS MED CARE AG&CO KGA FMS · 358029106	—	SPONSORED ADR	$208K	0.00%	5,975	New
3180	POPULAR INC 733174700 · Put	—	COM NEW	$208K	0.00%	6,700	New
3181	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$208K	0.00%	31,334	New
3182	APACHE CORP 037411105 · Put	—	COM	$207K	0.00%	2,500	New
3183	OFFICE DEPOT INC 676220106 · Put	—	COM	$207K	0.00%	50,000	New
3184	AVAGO TECHNOLOGIES LTD Y0486S104 · Put	—	SHS	$206K	0.00%	3,200	New
3185	BELDEN INC BDC · 077454106	Information Technology	COM	$206K	0.00%	2,960	New
3186	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$206K	0.00%	15,280	New
3187	COOPER COS INC 216648402 · Call	—	COM NEW	$206K	0.00%	1,500	New
3188	TE CONNECTIVITY LTD H84989104 · Put	—	REG SHS	$205K	0.00%	3,400	New
3189	THIRD PT REINS LTD G8827U100	—	COM	$205K	0.00%	12,961	New
3190	TOWERS WATSON & CO 891894107 · Put	—	CL A	$205K	0.00%	1,800	New
3191	TRANSCANADA CORP 89353D107 · Call	—	COM	$205K	0.00%	4,500	New
3192	AMERICAN WTR WKS CO INC NEW 030420103 · Call	—	COM	$204K	0.00%	4,500	New
3193	ATLANTIC PWR CORP AT · 04878Q863	—	COM NEW	$204K	0.00%	70,368	New
3194	INVESCO MORTGAGE CAPITAL INC 46131B100 · Put	—	COM	$204K	0.00%	12,400	New
3195	SPDR SER TR SJNK · 78468R408	—	SHT TRM HGH YLD	$204K	0.00%	6,585	New
3196	AT&T INC T · 00206R102	Communication Services	COM	$203K	0.00%	5,800	New
3197	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$203K	0.00%	9,200	New
3198	ST JUDE MED INC 790849103 · Put	—	COM	$203K	0.00%	3,100	New
3199	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$202K	0.00%	3,701	New
3200	EXTERRAN HLDGS INC 30225X103 · Call	—	COM	$202K	0.00%	4,600	New
3201	PROCTER & GAMBLE CO 742718109 · Put	—	COM	$202K	0.00%	2,500	New
3202	TRIMBLE NAVIGATION LTD 896239100 · Put	—	COM	$202K	0.00%	5,200	New
3203	BOEING CO 097023105 · Call	—	COM	$201K	0.00%	1,600	New
3204	ISHARES AAXJ · 464288182	—	MSCI AC ASIA ETF	$201K	0.00%	3,404	New
3205	NEW HOME CO INC NWHM · 645370107	—	COM	$201K	0.00%	14,100	New
3206	OMEGA HEALTHCARE INVS INC 681936100 · Put	—	COM	$201K	0.00%	6,000	New
3207	POPULAR INC 733174700 · Call	—	COM NEW	$201K	0.00%	6,500	New
3208	TIVO INC 888706108 · Put	—	COM	$201K	0.00%	15,200	New
3209	UNILEVER PLC 904767704 · Call	—	SPON ADR NEW	$201K	0.00%	4,700	New
3210	AMERICAN HOMES 4 RENT AMH · 02665T306	Real Estate	CL A	$199K	0.00%	11,901	New
3211	CARROLS RESTAURANT GROUP INC TASTUSD · 14574X104	—	COM	$198K	0.00%	27,551	New
3212	HEICO CORP NEW HEI/A · 422806208	—	CL A	$198K	0.00%	4,555	New
3213	CAPITAL PRODUCT PARTNERS L P Y11082107	—	COM UNIT LP	$195K	0.00%	17,794	New
3214	ACCURIDE CORP NEW 00439T206	—	COM NEW	$194K	0.00%	43,872	New
3215	NIC INC 62914B100	—	COM	$194K	0.00%	10,035	New
3216	DENDREON CORP 24823Q107	—	COM	$193K	0.00%	64,710	New
3217	ZEP INC 98944B108	—	COM	$193K	0.00%	10,876	New
3218	HOUSTON WIRE & CABLE CO HWCC · 44244K109	—	COM	$191K	0.00%	14,553	New
3219	MCG CAPITAL CORP 58047P107	—	COM	$190K	0.00%	50,068	New
3220	KEMET CORP KEMUSD · 488360207	—	COM NEW	$187K	0.00%	32,259	New
3221	BENEFICIAL MUTUAL BANCORP IN 08173R104	—	COM	$185K	0.00%	14,000	New
3222	SCICLONE PHARMACEUTICALS INC 80862K104	—	COM	$183K	0.00%	40,200	New
3223	ANNALY CAP MGMT INC 035710409 · Put	—	COM	$180K	0.00%	16,400	New
3224	BBVA BANCO FRANCES S A BFRUSD · 07329M100	—	SPONSORED ADR	$179K	0.00%	21,367	New
3225	FX ENERGY INC 302695101	—	COM	$179K	0.00%	53,591	New
3226	OCLARO INC 67555N206	—	COM NEW	$179K	0.00%	57,694	New
3227	UNI PIXEL INC 904572203	—	COM NEW	$179K	0.00%	23,400	New
3228	WRIGHT MED GROUP INC 98235T115 · Call	—	RIGHT 03/01/2019	$179K	0.00%	216,083	New
3229	IMATION CORP 45245A107	—	COM	$173K	0.00%	30,064	New
3230	HORIZON TECHNOLOGY FIN CORP HRZN · 44045A102	—	COM	$170K	0.00%	13,557	New
3231	MARTHA STEWART LIVING OMNIME 573083102 · Call	—	CL A	$170K	0.00%	37,600	New
3232	EVOLUTION PETROLEUM CORP EPM · 30049A107	—	COM	$167K	0.00%	13,080	New
3233	GTT COMMUNICATIONS INC GTT1USD · 362393100	—	COM	$167K	0.00%	15,882	New
3234	STERLING CONSTRUCTION CO INC STRL · 859241101	Industrials	COM	$165K	0.00%	18,985	New
3235	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$164K	0.00%	12,900	New
3236	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$164K	0.00%	49,200	New
3237	HANNON ARMSTRONG SUST INFR C HASI · 41068X100	Financials	COM	$161K	0.00%	11,200	New
3238	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$161K	0.00%	12,170	New
3239	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$161K	0.00%	39,049	New
3240	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$158K	0.00%	10,600	New
3241	CURIS INC 231269101	—	COM	$157K	0.00%	55,497	New
3242	ENDURANCE INTL GROUP HLDGS I EIGIEUR · 29272B105	—	COM	$157K	0.00%	12,080	New
3243	SANDSTORM GOLD LTD AYS1 · 80013R206	—	COM NEW	$157K	0.00%	28,156	New
3244	CHANTICLEER HLDGS INC 15930P131	—	W EXP 06/11/201	$156K	0.00%	222,222	New
3245	CHINA DIGITAL TV HLDG CO LTD 16938G107	—	SPONSORED ADR	$156K	0.00%	51,402	New
3246	WATERSTONE FINL INC MD WSBF · 94188P101	—	COM	$154K	0.00%	14,784	New
3247	RENESOLA LTD 75971T103	—	SPONS ADS	$153K	0.00%	47,588	New
3248	RESOLUTE ENERGY CORP 76116A108	—	COM	$153K	0.00%	21,293	New
3249	MERGE HEALTHCARE INC 589499102	—	COM	$152K	0.00%	62,389	New
3250	PROSENSA HLDG N V N71546100	—	SHS USD	$152K	0.00%	27,041	New
3251	VIOLIN MEMORY INC 92763A101	—	COM	$152K	0.00%	38,071	New
3252	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$151K	0.00%	16,068	New
3253	DENNYS CORP DENN · 24869P104	—	COM	$151K	0.00%	23,477	New
3254	ECHELON CORP 27874N105	—	COM	$151K	0.00%	54,402	New
3255	PRGX GLOBAL INC PRGX · 69357C503	—	COM NEW	$151K	0.00%	21,817	New
3256	ALAMOS GOLD INC AGI · 011527108	—	COM	$149K	0.00%	16,562	New
3257	UNWIRED PLANET INC NEW 91531F103	—	COM	$146K	0.00%	67,400	New
3258	BPZ RESOURCES INC 055639108	—	COM	$142K	0.00%	44,791	New
3259	IMPERIAL HLDGS INC 452834104	—	COM	$141K	0.00%	24,600	New
3260	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$140K	0.00%	12,678	New
3261	SEMICONDUCTOR MFG INTL CORP SMIUSD · 81663N206	—	SPONSORED ADR	$139K	0.00%	36,900	New
3262	VASCO DATA SEC INTL INC 92230Y104	—	COM	$138K	0.00%	18,330	New
3263	CLEARSIGN COMBUSTION CORP CLIRUSD · 185064102	—	COM	$137K	0.00%	12,575	New
3264	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$137K	0.00%	18,296	New
3265	CEMPRA INC 15130J109	—	COM	$136K	0.00%	11,755	New
3266	DRDGOLD LIMITED DRD · 26152H301	—	SPON ADR REPSTG	$134K	0.00%	35,797	New
3267	EBAY INC 278642103 · Call	—	COM	$133K	0.00%	2,400	New
3268	CERAGON NETWORKS LTD CRNT · M22013102	—	ORD	$132K	0.00%	46,758	New
3269	EGAIN CORP EGAN · 28225C806	—	COM NEW	$130K	0.00%	18,402	New
3270	NEW YORK & CO INC 649295102	—	COM	$130K	0.00%	29,499	New
3271	CAL DIVE INTL INC DEL CDVIQ · 12802T101	—	COM	$126K	0.00%	73,867	New
3272	CENTURY ALUM CO CENX · 156431108	Materials	COM	$126K	0.00%	9,551	New
3273	EMMIS COMMUNICATIONS CORP 291525103	—	CL A	$126K	0.00%	39,445	New
3274	NORTHWEST BIOTHERAPEUTICS IN NWBO · 66737P600	—	COM PAR $0.001	$126K	0.00%	17,418	New
3275	ROSETTA GENOMICS LTD M82183126	—	SHS NEW NIS 0.6	$124K	0.00%	24,835	New
3276	INTERMOLECULAR INC IMI · 45882D109	—	COM	$123K	0.00%	44,107	New
3277	FUEL TECH INC FTEK · 359523107	—	COM	$121K	0.00%	24,298	New
3278	BANK MUTUAL CORP NEW 063750103	—	COM	$119K	0.00%	18,700	New
3279	PARTNER COMMUNICATIONS CO LT 70211M109	—	ADR	$118K	0.00%	13,192	New
3280	MEADOWBROOK INS GROUP INC 58319P108	—	COM	$117K	0.00%	20,045	New
3281	BELLATRIX EXPLORATION LTD 078314101	—	COM	$115K	0.00%	13,663	New
3282	ORBCOMM INC ORBC · 68555P100	—	COM	$114K	0.00%	16,700	New
3283	TARGACEPT INC 87611R306	—	COM	$110K	0.00%	23,225	New
3284	AUXILIUM PHARMACEUTICALS INC 05334D107 · Call	—	COM	$109K	0.00%	4,000	New
3285	BLACKBERRY LTD 09228F103 · Put	—	COM	$108K	0.00%	13,400	New
3286	PERICOM SEMICONDUCTOR CORP 713831105	—	COM	$108K	0.00%	13,785	New
3287	ARC DOCUMENT SOLUTIONS INC 00191G103	—	COM	$106K	0.00%	14,200	New
3288	CONTROLADORA VUELA CIA DE AV VLRS · 21240E105	—	SPON ADR RP 10	$106K	0.00%	12,721	New
3289	INOVIO PHARMACEUTICALS INC 45773H102	—	COM	$105K	0.00%	31,511	New
3290	IPASS INC 46261V108	—	COM	$105K	0.00%	63,378	New
3291	VANTAGE DRILLING COMPANY G93205113	—	ORD SHS	$105K	0.00%	61,564	New
3292	STEREOTAXIS INC STXS · 85916J409	—	COM NEW	$104K	0.00%	24,400	New
3293	URANIUM ENERGY CORP UEC · 916896103	—	COM	$104K	0.00%	78,816	New
3294	CORENERGY INFRASTRUCTURE TR 21870U205	—	COM	$103K	0.00%	15,230	New
3295	VITACOST COM INC 92847A200	—	COM	$103K	0.00%	14,471	New
3296	HEMISPHERX BIOPHARMA INC 42366C103	—	COM	$102K	0.00%	255,062	New
3297	CAMPUS CREST CMNTYS INC 13466Y105	—	COM	$101K	0.00%	11,638	New
3298	FRONTLINE LTD G3682E127	—	SHS	$101K	0.00%	25,793	New
3299	GALENA BIOPHARMA INC 363256108	—	COM	$101K	0.00%	40,307	New
3300	HUTCHINSON TECHNOLOGY INC 448407106	—	COM	$101K	0.00%	35,577	New
3301	LIMELIGHT NETWORKS INC 53261M104	—	COM	$101K	0.00%	46,355	New
3302	SIGA TECHNOLOGIES INC SIGA · 826917106	—	COM	$100K	0.00%	32,100	New
3303	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$99K	0.00%	16,000	New
3304	TELENAV INC 879455103	—	COM	$99K	0.00%	16,645	New
3305	CRESUD S A C I F Y A CRESY · 226406106	—	SPONSORED ADR	$98K	0.00%	10,588	New
3306	ALEXZA PHARMACEUTICALS INC 015384209	—	COM NEW	$97K	0.00%	22,000	New
3307	HOVNANIAN ENTERPRISES INC 442487203	—	CL A	$97K	0.00%	20,583	New
3308	SUPPORT COM INC 86858W101	—	COM	$97K	0.00%	37,955	New
3309	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$96K	0.00%	11,582	New
3310	SYMANTEC CORP 871503108 · Call	—	COM	$96K	0.00%	4,800	New
3311	1ST UNITED BANCORP INC FLA 33740N105	—	COM	$93K	0.00%	12,198	New
3312	HANWHA SOLARONE CO LTD 41135V103	—	SPONSORED ADR	$93K	0.00%	32,425	New
3313	BIOFUEL ENERGY CORP 09064Y307	—	COM NEW	$92K	0.00%	12,584	New
3314	REAL GOODS SOLAR INC 75601N104	—	CL A	$92K	0.00%	22,660	New
3315	COMBIMATRIX CORPORATION 20009T303	—	COM NEW	$91K	0.00%	29,807	New
3316	GOLDEN STAR RES LTD CDA 38119T104	—	COM	$91K	0.00%	150,000	New
3317	ONCOLYTICS BIOTECH INC 682310107	—	COM	$91K	0.00%	50,000	New
3318	TASEKO MINES LTD TGB · 876511106	—	COM	$90K	0.00%	45,789	New
3319	COVIDIEN PLC G2554F113	—	SHS	$88K	0.00%	1,200	New
3320	IRIDIUM COMMUNICATIONS INC IRDM · 46269C102	Communication Services	COM	$88K	0.00%	11,700	New
3321	PARK STERLING CORP 70086Y105	—	COM	$88K	0.00%	13,300	New
3322	HALCON RES CORP 40537Q209	—	COM NEW	$87K	0.00%	20,138	New
3323	STUDENT TRANSN INC 86388A108	—	COM	$87K	0.00%	14,000	New
3324	BANCO SANTANDER BRASIL S A BSBR · 05967A107	—	ADS REP 1 UNIT	$86K	0.00%	15,406	New
3325	FULL CIRCLE CAP CORP 359671104	—	COM	$86K	0.00%	11,005	New
3326	PROMOTORA DE INFORMACIONES S 74343G303	—	ADR CL B CONV	$86K	0.00%	24,700	New
3327	QUICKLOGIC CORP 74837P108	—	COM	$86K	0.00%	16,533	New
3328	CHINA BAK BATTERY INC 16936Y209	—	COM NEW	$85K	0.00%	28,272	New
3329	ALLIED NEVADA GOLD CORP 019344100 · Put	—	COM	$84K	0.00%	19,600	New
3330	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$84K	0.00%	14,852	New
3331	RF INDS LTD RFIL · 749552105	—	COM PAR $0.01	$83K	0.00%	12,714	New
3332	UNITED MICROELECTRONICS CORP UMC · 910873405	—	SPON ADR NEW	$83K	0.00%	40,034	New
3333	NEURALSTEM INC 64127R302	—	COM	$81K	0.00%	19,291	New
3334	INTERSECTIONS INC 460981301	—	COM	$79K	0.00%	13,387	New
3335	CHINA GREEN AGRICULTURE INC 16943W105	—	COM	$78K	0.00%	27,015	New
3336	PRETIUM RES INC PVG1EUR · 74139C102	—	COM	$76K	0.00%	13,195	New
3337	PSIVIDA CORP 74440J101	—	COM	$76K	0.00%	18,655	New
3338	MANNKIND CORP 56400P201	—	COM	$74K	0.00%	18,367	New
3339	AURICO GOLD INC 05155C105	—	COM	$73K	0.00%	16,717	New
3340	PETROBRAS ARGENTINA S A 71646J109	—	SPONS ADR	$73K	0.00%	13,230	New
3341	ZAGG INC 98884U108	—	COM	$71K	0.00%	15,300	New
3342	LIONS GATE ENTMNT CORP 535919203 · Call	—	COM NEW	$67K	0.00%	2,500	New
3343	NEPTUNE TECHNOLOGIES BIORESO 64077P108	—	COM	$66K	0.00%	26,800	New
3344	GOLD RESOURCE CORP GORO · 38068T105	—	COM	$63K	0.00%	13,225	New
3345	VENAXIS INC 92262A107	—	COM	$62K	0.00%	23,700	New
3346	BAXTER INTL INC 071813109 · Call	—	COM	$59K	0.00%	800	New
3347	DRYSHIPS INC Y2109Q101	—	SHS	$59K	0.00%	18,222	New
3348	DIANA CONTAINERSHIPS INC Y2069P101	—	COM	$58K	0.00%	15,300	New
3349	RETAIL OPPORTUNITY INVTS COR 76131N119	—	W EXP 10/23/201	$58K	0.00%	20,100	New
3350	GOL LINHAS AEREAS INTLG S A 38045R107	—	SP ADR REP PFD	$56K	0.00%	11,528	New
3351	CHINA RECYCLING ENERGY CORP 168913101	—	COM	$55K	0.00%	14,100	New
3352	REVOLUTION LIGHTING TECHNOLO 76155G107	—	COM	$54K	0.00%	17,233	New
3353	CELSION CORPORATION 15117N404	—	COM PAR $0.01	$52K	0.00%	15,525	New
3354	USEC INC 90333E207	—	COM NEW	$51K	0.00%	12,676	New
3355	BLACKHAWK NETWORK HLDGS INC 09238E104 · Put	—	CL A	$49K	0.00%	2,000	New
3356	RADNET INC RDNT · 750491102	Health Care	COM	$49K	0.00%	17,190	New
3357	BOX SHIPS INCORPORATED Y09675102	—	SHS	$47K	0.00%	19,709	New
3358	PACIFIC SUNWEAR CALIF INC 694873100	—	COM	$47K	0.00%	15,800	New
3359	AASTROM BIOSCIENCES INC 00253U404	—	COM PAR$	$46K	0.00%	10,569	New
3360	BIODEL INC 09064M204	—	COM NEW	$46K	0.00%	16,698	New
3361	NEVSUN RES LTD 64156L101	—	COM	$45K	0.00%	13,474	New
3362	OCULUS INNOVATIVE SCIENCES I 67575P207	—	COM NEW	$43K	0.00%	11,402	New
3363	ALASKA COMMUNICATIONS SYS GR ALSK · 01167P101	—	COM	$41K	0.00%	21,118	New
3364	RADIOSHACK CORP 750438103	—	COM	$41K	0.00%	19,254	New
3365	SUPERCONDUCTOR TECHNOLOGIES 867931404	—	COM PAR $0.001	$38K	0.00%	14,077	New
3366	AVIAT NETWORKS INC 05366Y102	—	COM	$37K	0.00%	23,059	New
3367	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$36K	0.00%	10,900	New
3368	RIO ALTO MNG LTD NEW 76689T104	—	COM	$36K	0.00%	18,480	New
3369	MICROVISION INC DEL MVIS · 594960304	—	COM NEW	$34K	0.00%	17,500	New
3370	RESTORATION HARDWARE HLDGS I 761283100	—	COM	$34K	0.00%	464	New
3371	JOES JEANS INC 47777N101	—	COM	$33K	0.00%	27,200	New
3372	WPCS INTL INC 92931L302	—	COM PAR $.0001	$32K	0.00%	20,567	New
3373	ARQULE INC ARQLUSD · 04269E107	—	COM	$31K	0.00%	15,249	New
3374	OPENTABLE INC 68372A104	—	COM	$31K	0.00%	400	New
3375	LDK SOLAR CO LTD 50183L107	—	SPONSORED ADR	$30K	0.00%	118,395	New
3376	CORINTHIAN COLLEGES INC 218868107	—	COM	$29K	0.00%	20,675	New
3377	KIOR INC 497217109	—	CL A	$29K	0.00%	51,256	New
3378	ACURA PHARMACEUTICALS INC 00509L703	—	COM NEW	$28K	0.00%	19,390	New
3379	VENTRUS BIOSCIENCES INC 922822101	—	COM	$27K	0.00%	21,539	New
3380	GULF RESOURCES INC 40251W309	—	COM PAR $0.0005	$25K	0.00%	10,300	New
3381	APRICUS BIOSCIENCES INC 03832V109	—	COM	$24K	0.00%	11,100	New
3382	CERES INC 156773103	—	COM	$24K	0.00%	27,828	New
3383	NOVATEL WIRELESS INC 66987M604	—	COM NEW	$24K	0.00%	13,905	New
3384	ATOSSA GENETICS INC 04962H100	—	COM	$23K	0.00%	13,848	New
3385	CUBIST PHARMACEUTICALS INC 229678123	—	RIGHT 99/99/9999	$23K	0.00%	35,975	New
3386	CRUMBS BAKE SHOP INC 228803110	—	W EXP 05/05/201	$22K	0.00%	400,000	New
3387	GEVO INC 374396109	—	COM	$21K	0.00%	18,154	New
3388	NII HLDGS INC 62913F201	—	CL B NEW	$21K	0.00%	17,300	New
3389	NETLIST INC NLST · 64118P109	—	COM	$19K	0.00%	10,165	New
3390	LIFEVANTAGE CORP 53222K106	—	COM	$15K	0.00%	11,206	New
3391	CENTRAL GARDEN & PET CO CENT · 153527106	Consumer Staples	COM	$11K	0.00%	1,400	New
3392	WESTERN DIGITAL CORP 958102105 · Call	—	COM	$9K	0.00%	100	New
3393	SYNAGEVA BIOPHARMA CORP 87159A103	—	COM	$8K	0.00%	100	New
3394	TORCHMARK CORP TMK · 891027104	—	COM	$8K	0.00%	100	New
3395	INDIA GLOBALIZATION CAP INC 45408X118	—	W EXP 03/06/201	$0	0.00%	590,900	New

Total filing value: $34.5B