13F-HR

Q1 2015

Period Mar 31, 2015Filed May 15, 2015View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2014)

Positions

2,473

Total value

$20.25B

Top 10 concentration

8.1%

New positions

2,431

Exited positions· 32 vs. Q3 2014

Holdings · 2473

#		Sector	Class
1	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$247.75M	1.22%	1,200,141	New
2	TIME WARNER CABLE INC 88732J207	—	COM	$163.11M	0.81%	1,088,280	New
3	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$161.45M	0.80%	2,851,517	New
4	BAKER HUGHES INC BKR · 057224107	Energy	COM	$161.01M	0.80%	2,532,346	New
5	APPLE INC AAPL · 037833100	Information Technology	COM	$160.98M	0.80%	1,293,754	New
6	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$160.23M	0.79%	1,592,787	New
7	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$157.69M	0.78%	2,018,573	New
8	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$157.53M	0.78%	2,091,174	New
9	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$138.58M	0.68%	1,838,462	+18.4%
10	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$135.76M	0.67%	3,339,319	New
11	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$133.38M	0.66%	2,361,919	New
12	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$131.41M	0.65%	1,244,368	New
13	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$130.56M	0.64%	2,271,460	New
14	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$128.09M	0.63%	1,339,531	New
15	FAMILY DLR STORES INC 307000109	—	COM	$121.98M	0.60%	1,539,399	New
16	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$121.89M	0.60%	898,027	New
17	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$121.83M	0.60%	1,476,053	New
18	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$120.54M	0.60%	1,177,289	New
19	LORILLARD INC 544147101	—	COM	$119.41M	0.59%	1,827,303	New
20	L BRANDS INC LBEUR · 501797104	—	COM	$117.93M	0.58%	1,250,747	New
21	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$117.57M	0.58%	3,257,705	New
22	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$114.68M	0.57%	1,840,825	New
23	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$114M	0.56%	175,245	New
24	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$107.08M	0.53%	2,313,207	New
25	CORNING INC GLW · 219350105	Information Technology	COM	$104.06M	0.51%	4,588,111	New
26	HALLIBURTON CO HAL · 406216101	Energy	COM	$99.61M	0.49%	2,270,035	New
27	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$99.4M	0.49%	1,224,920	New
28	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$98.94M	0.49%	1,658,652	New
29	PRICELINE GRP INC 741503403	—	COM NEW	$97.21M	0.48%	83,503	New
30	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$96.78M	0.48%	1,213,657	New
31	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$95.35M	0.47%	2,157,239	New
32	GLAXOSMITHKLINE PLC 37733W105	—	SPONSORED ADR	$92.82M	0.46%	2,011,290	New
33	DOW CHEM CO 260543103	—	COM	$91.44M	0.45%	1,905,719	New
34	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$89.41M	0.44%	1,405,311	New
35	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$89.16M	0.44%	448,899	New
36	VOYA FINL INC VOYA · 929089100	Financials	COM	$87.97M	0.43%	2,040,563	New
37	AMGEN INC AMGN · 031162100	Health Care	COM	$87.3M	0.43%	546,151	New
38	FACEBOOK INC META · 30303M102	Communication Services	CL A	$84.89M	0.42%	1,032,480	New
39	YAHOO INC 984332106	—	COM	$84.43M	0.42%	1,900,140	New
40	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$84.42M	0.42%	860,315	New
41	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$83.78M	0.41%	8,865,327	New
42	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$81.17M	0.40%	643,732	New
43	AUTODESK INC ADSK · 052769106	Information Technology	COM	$79.47M	0.39%	1,355,164	New
44	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$78.15M	0.39%	950,101	New
45	BAXTER INTL INC BAX · 071813109	Health Care	COM	$77.92M	0.38%	1,137,563	New
46	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$76.57M	0.38%	762,973	New
47	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$75.36M	0.37%	800,372	New
48	ROCK-TENN CO 772739207	—	CL A	$72.7M	0.36%	1,127,157	New
49	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$72.69M	0.36%	825,904	New
50	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$72.02M	0.36%	1,399,319	New
51	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$71.88M	0.36%	504,585	New
52	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$71.13M	0.35%	866,635	New
53	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$70.35M	0.35%	1,693,030	New
54	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$68.83M	0.34%	523,445	New
55	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$68.22M	0.34%	2,985,683	New
56	PG&E CORP PCG · 69331C108	Utilities	COM	$68.06M	0.34%	1,282,372	New
57	DISH NETWORK CORP DISH · 25470M109	—	CL A	$67.43M	0.33%	962,496	New
58	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$65.34M	0.32%	2,097,152	New
59	VULCAN MATLS CO VMC · 929160109	Materials	COM	$64.54M	0.32%	765,534	New
60	VMWARE INC VMWEUR · 928563402	—	CL A COM	$63.93M	0.32%	779,569	New
61	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$63.77M	0.31%	506,944	New
62	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$63.36M	0.31%	1,066,261	New
63	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$62.21M	0.31%	1,435,690	New
64	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$62.17M	0.31%	1,377,923	New
65	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$62.09M	0.31%	743,566	New
66	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$61.43M	0.30%	517,201	New
67	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$60.97M	0.30%	639,402	New
68	INFORMATICA CORP 45666Q102	—	COM	$60.96M	0.30%	1,390,074	New
69	BP PLC BP · 055622104	—	SPONSORED ADR	$60.58M	0.30%	1,548,976	New
70	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$59.88M	0.30%	5,757,483	New
71	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$59.67M	0.29%	557,068	New
72	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$59.56M	0.29%	1,041,893	New
73	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$59.54M	0.29%	524,041	New
74	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$59.06M	0.29%	720,563	New
75	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$58.97M	0.29%	1,046,498	New
76	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$58.56M	0.29%	2,745,430	New
77	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$58.3M	0.29%	156,668	New
78	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$58.22M	0.29%	1,194,588	New
79	MEADWESTVACO CORP 583334107	—	COM	$57.74M	0.29%	1,157,824	New
80	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$56.85M	0.28%	3,016,145	+125.9%
81	NEWFIELD EXPL CO 651290108	—	COM	$56.44M	0.28%	1,608,469	New
82	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$56.38M	0.28%	857,448	New
83	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$56.27M	0.28%	770,832	New
84	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$56.13M	0.28%	2,420,356	New
85	XILINX INC XLNXEUR · 983919101	—	COM	$56.02M	0.28%	1,324,279	New
86	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$55.11M	0.27%	1,101,765	+212.6%
87	FOOT LOCKER INC WOO · 344849104	—	COM	$54.07M	0.27%	858,230	New
88	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$53.16M	0.26%	1,117,782	New
89	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$53.1M	0.26%	674,139	New
90	ST JUDE MED INC 790849103	—	COM	$52.98M	0.26%	810,014	New
91	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$52.88M	0.26%	602,315	-19.0%
92	LINKEDIN CORP 53578A108	—	COM CL A	$52.16M	0.26%	208,764	New
93	COMERICA INC CMA · 200340107	—	COM	$51.84M	0.26%	1,148,547	New
94	PARTNERRE LTD PREJF · G6852T105	—	COM	$51.78M	0.26%	452,888	New
95	EATON CORP PLC ETN · G29183103	Industrials	SHS	$51.73M	0.26%	761,456	New
96	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$51.39M	0.25%	1,027,967	New
97	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$51.19M	0.25%	122,836	New
98	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$50.63M	0.25%	1,866,360	New
99	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$50.35M	0.25%	1,300,566	New
100	CALPINE CORP 131347304	—	COM NEW	$50.33M	0.25%	2,200,662	New
101	TAUBMAN CTRS INC TCO · 876664103	—	COM	$50.18M	0.25%	650,625	New
102	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$49.92M	0.25%	527,147	-68.0%
103	ALCOA INC AA · 013817101	Materials	COM	$49.89M	0.25%	3,861,121	New
104	INGERSOLL-RAND PLC IR · G47791101	Industrials	SHS	$49.7M	0.25%	729,979	New
105	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$49.2M	0.24%	1,028,452	New
106	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$49.04M	0.24%	324,133	New
107	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$48.97M	0.24%	1,533,225	New
108	BOEING CO BA · 097023105	Industrials	COM	$48.71M	0.24%	324,539	New
109	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$48.5M	0.24%	411,996	New
110	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$48.14M	0.24%	2,711,834	New
111	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$47.72M	0.24%	1,614,752	New
112	OCEANEERING INTL INC OII · 675232102	Energy	COM	$46.96M	0.23%	870,815	New
113	COCA COLA CO KO · 191216100	Consumer Staples	COM	$46.93M	0.23%	1,157,309	New
114	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$46.72M	0.23%	738,804	New
115	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$45.57M	0.23%	1,000,231	New
116	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$44.47M	0.22%	659,145	New
117	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$44.45M	0.22%	1,228,161	New
118	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$44.44M	0.22%	560,270	New
119	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$44.22M	0.22%	218,864	New
120	MEDIVATION INC 58501N101	—	COM	$44.01M	0.22%	340,991	New
121	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$43.72M	0.22%	1,614,362	New
122	ENVISION HEALTHCARE HLDGS IN 29413U103	—	COM	$43.46M	0.21%	1,133,147	New
123	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$43.4M	0.21%	198,435	New
124	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$43.36M	0.21%	539,801	New
125	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$43.28M	0.21%	468,059	New
126	PRAXAIR INC PXGBX · 74005P104	—	COM	$43.26M	0.21%	358,287	New
127	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$42.53M	0.21%	752,887	New
128	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$42.46M	0.21%	1,599,207	New
129	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$41.97M	0.21%	435,406	New
130	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$41.97M	0.21%	2,974,399	New
131	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$41.49M	0.20%	1,875,590	New
132	DTE ENERGY CO DTE · 233331107	Utilities	COM	$41.12M	0.20%	509,554	New
133	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$40.32M	0.20%	581,524	New
134	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$40.31M	0.20%	264,980	New
135	FREESCALE SEMICONDUCTOR LTD G3727Q101	—	SHS	$39.9M	0.20%	978,794	New
136	GOOGLE INC 38259P508	—	CL A	$39.83M	0.20%	71,805	New
137	FRANKLIN RES INC BEN · 354613101	Financials	COM	$39.8M	0.20%	775,540	New
138	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$39.09M	0.19%	725,961	New
139	AXIS CAPITAL HOLDINGS LTD AXS · G0692U109	—	SHS	$39.07M	0.19%	757,489	New
140	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$39.05M	0.19%	290,703	New
141	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$38.9M	0.19%	224,465	New
142	INVESCO LTD IVZ · G491BT108	Financials	SHS	$38.87M	0.19%	979,333	New
143	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$38.17M	0.19%	624,067	New
144	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$38.01M	0.19%	505,227	New
145	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$37.77M	0.19%	1,171,166	New
146	MACERICH CO MAC · 554382101	Real Estate	COM	$37.67M	0.19%	446,648	New
147	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$37.44M	0.18%	1,217,102	+154.6%
148	LAZARD LTD LAZ · G54050102	—	SHS A	$37.41M	0.18%	711,311	New
149	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$37.24M	0.18%	854,944	New
150	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$37.23M	0.18%	859,968	New
151	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$37.02M	0.18%	355,787	New
152	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$36.9M	0.18%	830,609	New
153	HILTON WORLDWIDE HLDGS INC HLT · 43300A104	Consumer Discretionary	COM	$36.77M	0.18%	1,241,264	New
154	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$36.28M	0.18%	2,862,004	New
155	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$36.08M	0.18%	396,425	New
156	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$35.8M	0.18%	430,481	New
157	PHARMACYCLICS INC 716933106	—	COM	$35.1M	0.17%	137,119	New
158	EQUINIX INC EQIX · 29444U700	Real Estate	COM PAR $0.001	$35.08M	0.17%	150,654	New
159	E M C CORP MASS 268648102	—	COM	$34.78M	0.17%	1,360,540	New
160	BUFFALO WILD WINGS INC 119848109	—	COM	$34.32M	0.17%	189,338	New
161	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$34.02M	0.17%	1,398,221	New
162	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$33.77M	0.17%	625,144	New
163	ENSCO PLC G3157S106	—	SHS CLASS A	$33.71M	0.17%	1,599,674	New
164	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$33.55M	0.17%	239,395	New
165	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$33.47M	0.17%	887,126	New
166	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$33.11M	0.16%	872,964	New
167	MCGRAW HILL FINL INC MH · 580645109	—	COM	$33.09M	0.16%	320,038	New
168	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$32.61M	0.16%	983,795	New
169	TIMKEN CO TKR · 887389104	Industrials	COM	$32.52M	0.16%	771,676	New
170	RITE AID CORP 767754104	—	COM	$32.46M	0.16%	3,734,885	New
171	CUMMINS INC CMI · 231021106	Industrials	COM	$32.37M	0.16%	233,493	New
172	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$32.27M	0.16%	380,123	New
173	MOODYS CORP MCO · 615369105	Financials	COM	$32.15M	0.16%	309,688	New
174	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$31.52M	0.16%	654,770	New
175	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$31.44M	0.16%	545,100	New
176	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$31.33M	0.15%	2,586,806	New
177	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$31.3M	0.15%	465,414	New
178	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$31.18M	0.15%	842,404	New
179	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$31.15M	0.15%	400,091	New
180	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$31.09M	0.15%	464,248	New
181	EDISON INTL EIX · 281020107	Utilities	COM	$31.05M	0.15%	497,074	New
182	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$30.79M	0.15%	2,117,325	New
183	CSX CORP CSX · 126408103	Industrials	COM	$30.62M	0.15%	924,475	New
184	DELEK US HLDGS INC DK · 246647101	—	COM	$30.49M	0.15%	767,082	New
185	TRW AUTOMOTIVE HLDGS CORP 87264S106	—	COM	$30.15M	0.15%	287,505	New
186	STAPLES INC 855030102	—	COM	$29.8M	0.15%	1,829,885	New
187	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$29.62M	0.15%	422,769	New
188	JACK IN THE BOX INC JACK · 466367109	—	COM	$29.48M	0.15%	307,326	New
189	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$29.03M	0.14%	265,751	New
190	PPG INDS INC PPG · 693506107	Materials	COM	$28.95M	0.14%	128,347	New
191	CHICOS FAS INC CHS1USD · 168615102	—	COM	$28.53M	0.14%	1,612,464	New
192	TRIBUNE MEDIA CO TRCO · 896047503	—	CL A	$28.46M	0.14%	467,985	New
193	NUCOR CORP NUE · 670346105	Materials	COM	$28.37M	0.14%	596,858	New
194	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$28.17M	0.14%	986,494	New
195	REALOGY HLDGS CORP 75605Y106	—	COM	$28.02M	0.14%	616,093	New
196	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$27.7M	0.14%	1,377,976	New
197	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$27.7M	0.14%	164,698	New
198	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$27.5M	0.14%	182,203	New
199	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$27.46M	0.14%	365,539	New
200	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$27.19M	0.13%	2,273,656	New
201	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$27.04M	0.13%	459,729	New
202	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$26.89M	0.13%	942,307	New
203	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$26.87M	0.13%	399,337	New
204	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$26.7M	0.13%	492,323	New
205	V F CORP VFC · 918204108	Consumer Discretionary	COM	$26.68M	0.13%	354,225	New
206	AES CORP AES · 00130H105	Utilities	COM	$26.65M	0.13%	2,073,818	New
207	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$26.57M	0.13%	722,843	New
208	AT&T INC T · 00206R102	Communication Services	COM	$26.34M	0.13%	806,865	New
209	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$26.28M	0.13%	1,082,737	New
210	CYBERONICS INC 23251P102	—	COM	$26.27M	0.13%	404,677	New
211	WRIGHT MED GROUP INC 98235T107	—	COM	$26.01M	0.13%	1,008,012	New
212	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$25.6M	0.13%	1,741,161	New
213	SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109	—	COM	$25.47M	0.13%	754,685	New
214	RLJ LODGING TR RLJ · 74965L101	—	COM	$25.38M	0.13%	810,625	New
215	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$25.31M	0.13%	304,315	New
216	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$25.21M	0.12%	205,192	New
217	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$25.09M	0.12%	135,085	New
218	CRANE CO CR1USD · 224399105	—	COM	$25M	0.12%	400,594	New
219	QORVO INC QRVO · 74736K101	Information Technology	COM	$24.99M	0.12%	313,538	New
220	QUINTILES TRANSNATIO HLDGS I 74876Y101	—	COM	$24.55M	0.12%	366,510	+32.5%
221	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$24.33M	0.12%	1,043,244	New
222	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$24.19M	0.12%	596,422	New
223	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPNSR ADR NO PAR	$24.19M	0.12%	740,261	New
224	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$24.19M	0.12%	765,167	New
225	HARMAN INTL INDS INC 413086109	—	COM	$24.03M	0.12%	179,823	New
226	HUBBELL INC HUBB · 443510201	Industrials	CL B	$23.87M	0.12%	217,714	New
227	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$23.74M	0.12%	690,758	New
228	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$23.73M	0.12%	214,110	New
229	ARES CAP CORP ARCC · 04010L103	—	COM	$23.53M	0.12%	1,370,077	New
230	POST PPTYS INC 737464107	—	COM	$23.25M	0.11%	408,333	New
231	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$23.23M	0.11%	392,260	New
232	DENTSPLY INTL INC NEW 249030107	—	COM	$23.15M	0.11%	454,819	New
233	GRAINGER W W INC GWW · 384802104	Industrials	COM	$22.96M	0.11%	97,373	New
234	OIL STS INTL INC OIS · 678026105	—	COM	$22.79M	0.11%	573,155	New
235	HESS CORP HES · 42809H107	—	COM	$22.37M	0.11%	329,522	New
236	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$22.36M	0.11%	259,597	New
237	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$22.33M	0.11%	322,445	New
238	SPDR SERIES TRUST XRT · 78464A714	—	S&P RETAIL ETF	$22.22M	0.11%	219,881	New
239	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$22.21M	0.11%	977,226	New
240	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$22.12M	0.11%	402,167	New
241	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$22M	0.11%	592,101	New
242	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$21.78M	0.11%	272,075	New
243	EXELIS INC 30162A108	—	COM	$21.58M	0.11%	885,646	New
244	PANERA BREAD CO 69840W108	—	CL A	$21.48M	0.11%	134,263	New
245	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$21.2M	0.10%	153,190	New
246	STARZ 85571Q102	—	COM SER A	$21.19M	0.10%	615,685	New
247	CARLISLE COS INC CSL · 142339100	Industrials	COM	$20.94M	0.10%	226,028	New
248	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$20.92M	0.10%	208,119	New
249	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$20.88M	0.10%	302,487	New
250	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$20.7M	0.10%	1,212,072	New
251	AMDOCS LTD DOX · G02602103	—	SHS	$20.63M	0.10%	379,279	New
252	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$20.62M	0.10%	152,510	New
253	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$20.49M	0.10%	337,379	New
254	SUPERVALU INC 868536103	—	COM	$20.35M	0.10%	1,749,523	New
255	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$20.12M	0.10%	430,372	New
256	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$20.09M	0.10%	343,233	New
257	KING DIGITAL ENTMT PLC G5258J109	—	ORD SHS	$20.01M	0.10%	1,247,615	New
258	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$19.86M	0.10%	192,000	New
259	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$19.83M	0.10%	197,172	New
260	CON-WAY INC 205944101	—	COM	$19.83M	0.10%	449,232	New
261	LAMAR ADVERTISING CO NEW LAMR · 512816109	Real Estate	CL A	$19.66M	0.10%	331,710	New
262	CBL & ASSOC PPTYS INC 124830100	—	COM	$19.5M	0.10%	984,592	New
263	MAGNA INTL INC MGA · 559222401	—	COM	$19.38M	0.10%	361,157	New
264	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$19.24M	0.10%	392,123	New
265	PLUM CREEK TIMBER CO INC 729251108	—	COM	$19.22M	0.09%	442,310	New
266	UNUM GROUP UNM · 91529Y106	Financials	COM	$19.21M	0.09%	569,503	New
267	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$19.21M	0.09%	396,758	New
268	KEYCORP NEW KEY · 493267108	Financials	COM	$19.14M	0.09%	1,351,421	New
269	INTERNATIONAL GAME TECHNOLOG 459902102	—	COM	$19.1M	0.09%	1,097,245	New
270	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$19.08M	0.09%	212,988	New
271	PPL CORP PPL · 69351T106	Utilities	COM	$19.03M	0.09%	565,366	New
272	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$18.84M	0.09%	160,497	New
273	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$18.82M	0.09%	412,232	New
274	PENNEY J C INC JCPCHF · 708160106	—	COM	$18.77M	0.09%	2,232,365	New
275	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$18.75M	0.09%	97,088	New
276	TENNECO INC TEN1 · 880349105	—	COM	$18.63M	0.09%	324,394	New
277	LA QUINTA HLDGS INC 50420D108	—	COM	$18.57M	0.09%	784,261	New
278	ALERE INC 01449J105	—	COM	$18.26M	0.09%	373,426	New
279	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$18.06M	0.09%	345,819	New
280	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$17.95M	0.09%	105,354	New
281	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$17.89M	0.09%	313,948	New
282	FOREST CITY ENTERPRISES INC 345550107	—	CL A	$17.88M	0.09%	700,722	New
283	INCYTE CORP INCY · 45337C102	Health Care	COM	$17.87M	0.09%	194,976	New
284	NEW RESIDENTIAL INVT CORP RITM · 64828T201	Financials	COM NEW	$17.84M	0.09%	1,186,754	New
285	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$17.68M	0.09%	384,992	New
286	HUNTSMAN CORP HUN · 447011107	—	COM	$17.64M	0.09%	795,495	New
287	VCA INC 918194101	—	COM	$17.46M	0.09%	318,553	New
288	WESTERN REFNG INC 959319104	—	COM	$17.43M	0.09%	352,789	New
289	AVON PRODS INC AVPUSD · 054303102	—	COM	$17.36M	0.09%	2,172,264	New
290	DST SYS INC DEL 233326107	—	COM	$17.34M	0.09%	156,601	New
291	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$17.32M	0.09%	204,580	New
292	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$17.32M	0.09%	589,381	New
293	TARGA RES CORP TRGP · 87612G101	Energy	COM	$16.96M	0.08%	177,052	New
294	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$16.94M	0.08%	1,081,387	New
295	MASCO CORP MAS · 574599106	Industrials	COM	$16.86M	0.08%	631,537	New
296	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$16.76M	0.08%	283,946	New
297	AXALTA COATING SYS LTD G0750C108	—	COM	$16.63M	0.08%	602,259	New
298	WEINGARTEN RLTY INVS WRI · 948741103	—	SH BEN INT	$16.62M	0.08%	462,003	+409.9%
299	AFLAC INC AFL · 001055102	Financials	COM	$16.55M	0.08%	258,484	New
300	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$16.44M	0.08%	154,277	New
301	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$16.34M	0.08%	301,486	New
302	WILLIS GROUP HOLDINGS PUBLIC G96666105	—	SHS	$16.28M	0.08%	337,964	New
303	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$16.16M	0.08%	236,325	New
304	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$16M	0.08%	662,950	New
305	DEPOMED INC 249908104	—	COM	$15.99M	0.08%	713,300	New
306	EXPRESS INC 30219E103	—	COM	$15.97M	0.08%	966,156	New
307	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$15.94M	0.08%	221,508	New
308	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$15.92M	0.08%	395,274	New
309	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$15.89M	0.08%	732,131	+510.7%
310	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$15.83M	0.08%	171,120	+68.4%
311	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$15.82M	0.08%	482,182	New
312	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$15.81M	0.08%	258,820	New
313	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$15.77M	0.08%	817,892	New
314	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$15.75M	0.08%	552,148	New
315	ITT CORP NEW 450911201	—	COM NEW	$15.63M	0.08%	391,684	New
316	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$15.57M	0.08%	167,075	New
317	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$15.53M	0.08%	135,114	New
318	VERIZON COMMUNICATIONS INC 92343V104 · Put	—	COM	$15.51M	0.08%	319,000	New
319	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$15.49M	0.08%	200,474	New
320	LEIDOS HLDGS INC LDOS · 525327102	Industrials	COM	$15.29M	0.08%	364,429	New
321	W P CAREY INC WPC · 92936U109	Real Estate	COM	$15.28M	0.08%	224,651	+88.6%
322	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$15.23M	0.08%	275,368	New
323	INTEGRYS ENERGY GROUP INC 45822P105	—	COM	$15.21M	0.08%	211,123	New
324	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$14.92M	0.07%	209,985	New
325	SOVRAN SELF STORAGE INC 84610H108	—	COM	$14.75M	0.07%	157,042	New
326	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$14.71M	0.07%	157,805	New
327	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$14.67M	0.07%	361,613	New
328	INSPERITY INC NSP · 45778Q107	Industrials	COM	$14.66M	0.07%	280,335	New
329	SWIFT TRANSN CO 87074U101	—	CL A	$14.64M	0.07%	562,662	New
330	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$14.62M	0.07%	197,662	New
331	NEW ORIENTAL ED & TECH GRP I 647581107	—	SPON ADR	$14.56M	0.07%	656,813	New
332	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$14.45M	0.07%	100,619	-81.2%
333	PARAMOUNT GROUP INC PSKY · 69924R108	Communication Services	COM	$14.43M	0.07%	747,843	New
334	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$14.27M	0.07%	276,512	New
335	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM	$14.17M	0.07%	13,496	New
336	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$14.11M	0.07%	350,241	New
337	APOLLO COML REAL EST FIN INC ARI · 03762U105	Real Estate	COM	$14.08M	0.07%	819,380	New
338	SELECT INCOME REIT 81618T100	—	COM SH BEN INT	$14.02M	0.07%	560,912	New
339	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$13.89M	0.07%	176,987	New
340	LEXINGTON REALTY TRUST LXPUSD · 529043101	—	COM	$13.88M	0.07%	1,412,385	New
341	RPM INTL INC RPM · 749685103	Materials	COM	$13.87M	0.07%	289,088	New
342	SCHLUMBERGER LTD 806857108 · Put	—	COM	$13.77M	0.07%	165,000	New
343	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$13.75M	0.07%	66,600	New
344	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$13.74M	0.07%	118,431	New
345	CST BRANDS INC 12646R105	—	COM	$13.65M	0.07%	311,391	New
346	INVESTORS BANCORP INC NEW ISBCUSD · 46146L101	—	COM	$13.62M	0.07%	1,162,307	New
347	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$13.58M	0.07%	109,218	New
348	WESCO INTL INC WCC · 95082P105	Industrials	COM	$13.54M	0.07%	193,750	New
349	PDL BIOPHARMA INC 69329Y104	—	COM	$13.53M	0.07%	1,923,393	New
350	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$13.51M	0.07%	262,907	New
351	KINDER MORGAN INC DEL 49456B101 · Put	—	COM	$13.5M	0.07%	321,000	New
352	GUESS INC GU9 · 401617105	—	COM	$13.46M	0.07%	724,031	New
353	PROSHARES TR TQQQ · 74347X831	—	ULTRAPRO QQQ	$13.44M	0.07%	130,500	New
354	LUXOFT HLDG INC G57279104	—	ORD SHS CL A	$13.43M	0.07%	259,605	New
355	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$13.4M	0.07%	163,586	New
356	CYTEC INDS INC 232820100	—	COM	$13.37M	0.07%	247,395	New
357	HEALTH NET INC 42222G108	—	COM	$13.33M	0.07%	220,295	New
358	WEST CORP 952355204	—	COM	$13.31M	0.07%	394,615	New
359	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$13.29M	0.07%	388,814	New
360	RYDER SYS INC R · 783549108	Industrials	COM	$13.23M	0.07%	139,441	New
361	LIBERTY MEDIA CORP DELAWARE FWONA · 531229102	—	CL A	$13.15M	0.06%	341,029	New
362	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$13.09M	0.06%	593,924	New
363	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$13.06M	0.06%	535,409	New
364	MALLINCKRODT PUB LTD CO G5785G107	—	SHS	$13.02M	0.06%	102,758	New
365	TESORO CORP 881609101	—	COM	$12.97M	0.06%	142,046	New
366	BEMIS INC 081437105	—	COM	$12.95M	0.06%	279,675	New
367	TOWERS WATSON & CO 891894107	—	CL A	$12.95M	0.06%	97,938	New
368	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$12.87M	0.06%	138,983	New
369	ONEOK INC NEW OKE · 682680103	Energy	COM	$12.81M	0.06%	265,604	New
370	UDR INC UDR · 902653104	Real Estate	COM	$12.77M	0.06%	375,097	New
371	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$12.66M	0.06%	258,889	New
372	STRYKER CORP SYK · 863667101	Health Care	COM	$12.58M	0.06%	136,411	New
373	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$12.57M	0.06%	181,330	New
374	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$12.32M	0.06%	476,944	New
375	BENEFICIAL BANCORP INC 08171T102	—	COM	$12.28M	0.06%	1,087,608	New
376	MFA FINL INC MFAUSD · 55272X102	—	COM	$12.28M	0.06%	1,562,271	New
377	PFIZER INC 717081103 · Put	—	COM	$12.25M	0.06%	352,000	New
378	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$12.16M	0.06%	477,701	New
379	COLUMBIA PPTY TR INC CXPUSD · 198287203	—	COM NEW	$12.14M	0.06%	449,389	New
380	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$12.11M	0.06%	542,136	New
381	CAMBREX CORP CBM · 132011107	—	COM	$12.1M	0.06%	305,392	New
382	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$12.04M	0.06%	445,908	New
383	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$12.02M	0.06%	201,070	New
384	KIRBY CORP KEX · 497266106	Industrials	COM	$12M	0.06%	159,856	New
385	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$11.99M	0.06%	151,189	New
386	HOUGHTON MIFFLIN HARCOURT CO HMHCUSD · 44157R109	—	COM	$11.95M	0.06%	508,994	New
387	EQUITY ONE 294752100	—	COM	$11.91M	0.06%	446,378	New
388	MRC GLOBAL INC 37M · 55345K103	—	COM	$11.9M	0.06%	1,003,923	New
389	CTRIP COM INTL LTD CTRPUSD · 22943F100	—	AMERICAN DEP SHS	$11.87M	0.06%	202,512	New
390	APTARGROUP INC ATR · 038336103	Materials	COM	$11.84M	0.06%	186,331	New
391	ORBITAL ATK INC 68557N103	—	COM	$11.83M	0.06%	154,369	New
392	KBR INC KBR · 48242W106	Industrials	COM	$11.82M	0.06%	816,407	New
393	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$11.82M	0.06%	738,381	New
394	VANGUARD INDEX FDS VNQ · 922908553	—	REIT ETF	$11.82M	0.06%	140,600	New
395	PINNACLE FOODS INC DEL 72348P104	—	COM	$11.79M	0.06%	289,000	New
396	QUESTAR CORP 748356102	—	COM	$11.75M	0.06%	492,271	New
397	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$11.74M	0.06%	171,501	New
398	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$11.73M	0.06%	204,092	New
399	APPLE INC 037833100 · Call	—	COM	$11.57M	0.06%	93,000	New
400	REGAL ENTMT GROUP 758766109	—	CL A	$11.54M	0.06%	505,294	New
401	IHS INC 451734107	—	CL A	$11.54M	0.06%	101,419	New
402	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$11.52M	0.06%	202,913	New
403	HUDSON PAC PPTYS INC 444097109	—	COM	$11.41M	0.06%	343,771	New
404	POPULAR INC BPOP · 733174700	—	COM NEW	$11.28M	0.06%	327,879	New
405	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$11.19M	0.06%	203,588	New
406	AMERICAN HOMES 4 RENT AMH · 02665T306	Real Estate	CL A	$11.14M	0.06%	673,327	New
407	INFOBLOX INC 45672H104	—	COM	$11.09M	0.05%	464,410	New
408	THE ADT CORPORATION ADT · 00101J106	Consumer Discretionary	COM	$11.03M	0.05%	265,539	New
409	HOSPITALITY PPTYS TR HPTUSD · 44106M102	—	COM SH BEN INT	$11M	0.05%	333,345	New
410	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$10.96M	0.05%	86,251	New
411	ANACOR PHARMACEUTICALS INC 032420101	—	COM	$10.92M	0.05%	188,776	New
412	XEROX CORP XRX · 984121103	—	COM	$10.91M	0.05%	849,346	New
413	PFIZER INC 717081103 · Call	—	COM	$10.91M	0.05%	313,600	New
414	BIOMED REALTY TRUST INC 09063H107	—	COM	$10.87M	0.05%	479,622	New
415	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$10.87M	0.05%	276,056	New
416	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$10.82M	0.05%	177,749	New
417	MSCI INC MSCI · 55354G100	Financials	COM	$10.8M	0.05%	176,128	New
418	RETAIL PPTYS AMER INC RPAIUSD · 76131V202	—	CL A	$10.8M	0.05%	673,499	New
419	UGI CORP NEW UGI · 902681105	Utilities	COM	$10.79M	0.05%	331,066	New
420	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$10.76M	0.05%	175,481	New
421	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$10.61M	0.05%	390,008	New
422	COMPANHIA BRASILEIRA DE DIST 20440T201	—	SPN ADR PFD CL A	$10.55M	0.05%	353,630	New
423	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$10.39M	0.05%	100,147	New
424	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$10.32M	0.05%	246,159	New
425	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$10.18M	0.05%	132,659	New
426	SELECT SECTOR SPDR TR XLK · 81369Y803	—	TECHNOLOGY	$10.12M	0.05%	244,260	New
427	NATIONAL GRID PLC 636274300	—	SPON ADR NEW	$10.09M	0.05%	156,146	New
428	ZULILY INC 989774104	—	CL A	$10.06M	0.05%	774,192	New
429	ICON PLC ICLR · G4705A100	—	SHS	$10.03M	0.05%	142,250	New
430	CARNIVAL PLC CCL · 14365C103	Consumer Discretionary	ADR	$10.02M	0.05%	204,525	New
431	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$10M	0.05%	221,815	New
432	EVERCORE PARTNERS INC EVR · 29977A105	Financials	CLASS A	$9.99M	0.05%	193,341	New
433	MINDRAY MEDICAL INTL LTD 602675100	—	SPON ADR	$9.95M	0.05%	363,894	New
434	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$9.95M	0.05%	203,917	New
435	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$9.92M	0.05%	42,533	New
436	HATTERAS FINL CORP 41902R103	—	COM	$9.9M	0.05%	545,135	New
437	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$9.9M	0.05%	113,748	New
438	SCHLUMBERGER LTD 806857108 · Call	—	COM	$9.85M	0.05%	118,000	New
439	ARRIS GROUP INC NEW 04270V106	—	COM	$9.81M	0.05%	339,635	New
440	AIRGAS INC 009363102	—	COM	$9.75M	0.05%	91,896	New
441	HALLIBURTON CO 406216101 · Call	—	COM	$9.74M	0.05%	222,000	New
442	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$9.68M	0.05%	191,787	New
443	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$9.66M	0.05%	683,319	New
444	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$9.65M	0.05%	143,635	New
445	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$9.63M	0.05%	213,185	-29.2%
446	BRUKER CORP BRKR · 116794108	Health Care	COM	$9.59M	0.05%	519,430	New
447	HIBBETT SPORTS INC HB6 · 428567101	—	COM	$9.59M	0.05%	195,526	New
448	SENIOR HSG PPTYS TR SNIRF · 81721M109	—	SH BEN INT	$9.56M	0.05%	430,873	New
449	CABOT CORP CBT · 127055101	Materials	COM	$9.53M	0.05%	211,823	New
450	DIAGEO P L C DEO · 25243Q205	—	SPON ADR NEW	$9.47M	0.05%	85,629	New
451	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$9.46M	0.05%	405,039	New
452	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$9.31M	0.05%	140,705	New
453	ITC HLDGS CORP 465685105	—	COM	$9.31M	0.05%	248,609	New
454	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$9.28M	0.05%	172,568	New
455	ANADARKO PETE CORP 032511107 · Call	—	COM	$9.28M	0.05%	112,000	New
456	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$9.27M	0.05%	1,007,938	New
457	STATOIL ASA 85771P102	—	SPONSORED ADR	$9.26M	0.05%	526,535	New
458	NIELSEN N V N63218106	—	COM	$9.24M	0.05%	207,271	New
459	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$9.23M	0.05%	111,061	New
460	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$9.16M	0.05%	307,241	New
461	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$9.1M	0.04%	126,066	New
462	COMPUTER SCIENCES CORP 205363104	—	COM	$9.07M	0.04%	138,884	New
463	PACCAR INC PCAR · 693718108	Industrials	COM	$9.04M	0.04%	143,149	New
464	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$8.99M	0.04%	214,947	New
465	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$8.96M	0.04%	64,567	New
466	ANN INC 035623107	—	COM	$8.95M	0.04%	218,093	New
467	CARRIZO OIL & GAS INC 144577103	—	COM	$8.91M	0.04%	179,377	New
468	HOME PROPERTIES INC 437306103	—	COM	$8.89M	0.04%	128,278	New
469	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$8.88M	0.04%	133,218	New
470	PTC INC PTC · 69370C100	Information Technology	COM	$8.88M	0.04%	245,397	New
471	TORNIER N V N87237108	—	SHS	$8.86M	0.04%	338,017	New
472	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$8.85M	0.04%	107,394	New
473	PROSHARES TR QLD · 74347R206	—	PSHS ULTRA QQQ	$8.85M	0.04%	62,100	New
474	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$8.84M	0.04%	144,600	New
475	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$8.79M	0.04%	113,585	New
476	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$8.78M	0.04%	3,917,165	New
477	TEREX CORP NEW TEX · 880779103	Industrials	COM	$8.77M	0.04%	329,885	New
478	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$8.75M	0.04%	152,974	New
479	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$8.75M	0.04%	251,381	New
480	ASSOCIATED ESTATES RLTY CORP 045604105	—	COM	$8.68M	0.04%	351,773	New
481	NICE SYS LTD NICE · 653656108	—	SPONSORED ADR	$8.63M	0.04%	141,645	New
482	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$8.57M	0.04%	722,816	New
483	JPMORGAN CHASE & CO 46625H100 · Put	—	COM	$8.54M	0.04%	141,000	New
484	ABIOMED INC ABMDEUR · 003654100	—	COM	$8.51M	0.04%	118,926	New
485	HERSHA HOSPITALITY TR 427825104	—	SH BEN INT A	$8.5M	0.04%	1,313,842	New
486	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$8.48M	0.04%	182,570	New
487	METLIFE INC MET · 59156R108	Financials	COM	$8.45M	0.04%	167,091	New
488	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$8.39M	0.04%	60,046	New
489	KINDRED HEALTHCARE INC 494580103	—	COM	$8.35M	0.04%	351,110	New
490	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$8.33M	0.04%	157,448	New
491	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$8.29M	0.04%	96,829	New
492	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$8.29M	0.04%	131,504	New
493	ASHLAND INC NEW ASH · 044209104	Materials	COM	$8.28M	0.04%	65,060	New
494	DONNELLEY R R & SONS CO 257867101	—	COM	$8.28M	0.04%	431,375	New
495	JARDEN CORP JAHEUR · 471109108	—	COM	$8.25M	0.04%	156,005	New
496	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$8.25M	0.04%	107,368	New
497	VINCE HLDG CORP 92719W108	—	COM	$8.25M	0.04%	444,539	New
498	EQUITY COMWLTH HP5A · 294628102	—	COM SH BEN INT	$8.24M	0.04%	310,347	New
499	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$8.2M	0.04%	142,066	New
500	ADTRAN INC 00738A106	—	COM	$8.19M	0.04%	438,617	New
501	STAMPS COM INC STMP · 852857200	—	COM NEW	$8.19M	0.04%	121,665	New
502	ICU MED INC ICUI · 44930G107	Health Care	COM	$8.12M	0.04%	87,146	New
503	ROCKWELL COLLINS INC 774341101	—	COM	$8.07M	0.04%	83,587	New
504	MURPHY OIL CORP MUR · 626717102	Energy	COM	$8.06M	0.04%	172,926	New
505	FISERV INC FISV · 337738108	Financials	COM	$8.05M	0.04%	101,382	New
506	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$8.02M	0.04%	335,207	New
507	TEAM HEALTH HOLDINGS INC 87817A107	—	COM	$8.01M	0.04%	136,854	New
508	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$8M	0.04%	303,241	New
509	TIVO INC 888706108	—	COM	$7.98M	0.04%	751,741	New
510	TCF FINL CORP 872275102	—	COM	$7.95M	0.04%	505,625	New
511	SOHU COM INC SOHUN · 83408W103	—	COM	$7.94M	0.04%	148,871	New
512	DSW INC 23334L102	—	CL A	$7.81M	0.04%	211,650	New
513	VALSPAR CORP 920355104	—	COM	$7.73M	0.04%	92,031	New
514	MILLER HERMAN INC MLKN · 600544100	Industrials	COM	$7.7M	0.04%	277,475	New
515	BHP BILLITON PLC BBL · 05545E209	—	SPONSORED ADR	$7.64M	0.04%	172,681	New
516	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$7.64M	0.04%	257,817	New
517	ICICI BK LTD IBN · 45104G104	—	ADR	$7.64M	0.04%	737,498	New
518	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$7.58M	0.04%	236,089	New
519	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$7.57M	0.04%	402,319	New
520	FIDELITY NATIONAL FINANCIAL FNF · 31620R402	Financials	FNFV GROUP COM	$7.55M	0.04%	535,347	New
521	COTT CORP QUE 22163N106	—	COM	$7.54M	0.04%	804,495	New
522	AGRIUM INC 008916108	—	COM	$7.53M	0.04%	72,190	New
523	M & T BK CORP MTB · 55261F104	Financials	COM	$7.5M	0.04%	59,021	New
524	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$7.47M	0.04%	150,851	New
525	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$7.47M	0.04%	1,024,487	New
526	CA INC 12673P105	—	COM	$7.46M	0.04%	228,886	New
527	FELCOR LODGING TR INC 31430F101	—	COM	$7.42M	0.04%	645,345	New
528	POTLATCH CORP NEW PCH · 737630103	—	COM	$7.37M	0.04%	184,070	New
529	AUTOHOME INC ATHM · 05278C107	—	SP ADR RP CL A	$7.35M	0.04%	167,140	New
530	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$7.35M	0.04%	68,866	New
531	CHEVRON CORP NEW 166764100 · Put	—	COM	$7.35M	0.04%	70,000	New
532	NUVASIVE INC NUVAGBP · 670704105	—	COM	$7.35M	0.04%	159,744	New
533	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$7.34M	0.04%	253,770	New
534	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$7.32M	0.04%	48,524	New
535	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$7.29M	0.04%	487,300	New
536	HALLIBURTON CO 406216101 · Put	—	COM	$7.28M	0.04%	166,000	New
537	HEADWATERS INC 42210P102	—	COM	$7.27M	0.04%	396,496	New
538	HORIZON PHARMA PLC HBNC · G4617B105	—	SHS	$7.23M	0.04%	278,330	New
539	PATTERSON COMPANIES INC PDCOEUR · 703395103	—	COM	$7.22M	0.04%	147,970	New
540	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$7.21M	0.04%	105,962	New
541	GENERAL ELECTRIC CO 369604103 · Call	—	COM	$7.19M	0.04%	289,600	New
542	CROWN CASTLE INTL CORP NEW 22822V101 · Call	—	COM	$7.18M	0.04%	87,000	New
543	PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108	—	COM	$7.16M	0.04%	188,542	New
544	INTEGRATED DEVICE TECHNOLOGY 458118106	—	COM	$7.14M	0.04%	356,647	New
545	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$7.1M	0.04%	137,897	New
546	COPA HOLDINGS SA P31076105	—	CL A	$7.1M	0.04%	70,310	New
547	TESARO INC T8S · 881569107	—	COM	$7.07M	0.03%	123,129	New
548	FLIR SYS INC FLIR · 302445101	—	COM	$7.06M	0.03%	225,752	New
549	CALIFORNIA RES CORP CRC · 13057Q107	Energy	COM	$7.04M	0.03%	925,451	New
550	AVIV REIT INC MD 05381L101	—	COM	$7.04M	0.03%	192,746	New
551	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$7.04M	0.03%	311,392	New
552	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$7.02M	0.03%	86,718	New
553	BALL CORP BALL · 058498106	Materials	COM	$6.99M	0.03%	98,945	New
554	FASTENAL CO FAST · 311900104	Industrials	COM	$6.97M	0.03%	168,233	New
555	FIRST CASH FINL SVCS INC 31942D107	—	COM	$6.95M	0.03%	149,387	New
556	WILLIAMS COS INC DEL 969457100 · Put	—	COM	$6.95M	0.03%	137,300	New
557	WEATHERFORD INTL PLC WFRD · G48833100	Energy	ORD SHS	$6.92M	0.03%	562,753	New
558	BT GROUP PLC BTUSD · 05577E101	—	ADR	$6.9M	0.03%	105,850	New
559	NATIONAL INSTRS CORP 636518102	—	COM	$6.86M	0.03%	214,077	New
560	INTREPID POTASH INC 46121Y102	—	COM	$6.85M	0.03%	592,901	New
561	CITY NATL CORP 178566105	—	COM	$6.84M	0.03%	76,760	New
562	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$6.82M	0.03%	62,597	New
563	QUALYS INC QLYS · 74758T303	Information Technology	COM	$6.8M	0.03%	146,352	New
564	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$6.79M	0.03%	478,332	New
565	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$6.79M	0.03%	67,685	New
566	INVESTMENT TECHNOLOGY GRP NE 46145F105	—	COM	$6.76M	0.03%	223,047	New
567	REYNOLDS AMERICAN INC 761713106	—	COM	$6.75M	0.03%	98,006	New
568	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$6.66M	0.03%	103,849	New
569	EASTGROUP PPTY INC EGP · 277276101	Real Estate	COM	$6.62M	0.03%	110,048	New
570	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$6.62M	0.03%	85,793	New
571	GENCORP INC 368682100	—	COM	$6.58M	0.03%	283,778	New
572	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$6.56M	0.03%	236,139	New
573	DINEEQUITY INC DIN · 254423106	—	COM	$6.53M	0.03%	61,044	New
574	MICHAELS COS INC MIKUSD · 59408Q106	—	COM	$6.51M	0.03%	240,479	New
575	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$6.5M	0.03%	184,615	New
576	OCCIDENTAL PETE CORP DEL 674599105 · Call	—	COM	$6.5M	0.03%	89,000	New
577	PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106	Health Care	CL A COM	$6.49M	0.03%	183,301	New
578	AMC ENTMT HLDGS INC 00165C104	—	CL A COM	$6.48M	0.03%	182,644	New
579	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$6.48M	0.03%	87,600	New
580	ISHARES TR IJR · 464287804	—	CORE S&P SCP ETF	$6.45M	0.03%	54,618	New
581	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$6.44M	0.03%	115,814	New
582	ABB LTD ABBNY · 000375204	—	SPONSORED ADR	$6.42M	0.03%	303,155	New
583	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$6.42M	0.03%	105,376	New
584	DEVRY ED GROUP INC 251893103	—	COM	$6.41M	0.03%	192,276	New
585	QTS RLTY TR INC QTS · 74736A103	—	COM CL A	$6.4M	0.03%	175,671	New
586	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$6.37M	0.03%	138,786	New
587	ALBEMARLE CORP ALB · 012653101	Materials	COM	$6.36M	0.03%	120,346	New
588	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$6.36M	0.03%	419,012	New
589	APPLE INC 037833100 · Put	—	COM	$6.35M	0.03%	51,000	New
590	SK TELECOM LTD 78440P108	—	SPONSORED ADR	$6.34M	0.03%	232,993	New
591	QLIK TECHNOLOGIES INC 74733T105	—	COM	$6.33M	0.03%	203,318	New
592	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$6.33M	0.03%	698,927	New
593	JPMORGAN CHASE & CO 46625H100 · Call	—	COM	$6.3M	0.03%	104,000	New
594	ISIS PHARMACEUTICALS INC 464330109	—	COM	$6.28M	0.03%	98,536	New
595	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$6.25M	0.03%	61,888	New
596	SOLARWINDS INC 83416B109	—	COM	$6.23M	0.03%	121,628	New
597	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$6.23M	0.03%	128,000	New
598	TRAVELCENTERS AMER LLC TAUSD · 894174101	—	COM	$6.2M	0.03%	355,440	New
599	AGL RES INC 001204106	—	COM	$6.2M	0.03%	124,840	New
600	BANKUNITED INC BKU · 06652K103	Financials	COM	$6.15M	0.03%	187,696	New
601	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$6.14M	0.03%	59,528	New
602	SCIENCE APPLICATNS INTL CP N SAIC · 808625107	Industrials	COM	$6.14M	0.03%	119,492	New
603	RAYONIER INC RYN · 754907103	Real Estate	COM	$6.11M	0.03%	226,641	New
604	CHART INDS INC GTLS · 16115Q308	Industrials	COM PAR $0.01	$6.1M	0.03%	173,963	New
605	CONSTELLIUM NV CSTM · N22035104	—	CL A	$6.08M	0.03%	298,926	New
606	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$6.07M	0.03%	124,912	New
607	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$6.07M	0.03%	359,641	New
608	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$6.06M	0.03%	76,061	New
609	SMITH A O AOS · 831865209	Industrials	COM	$6.05M	0.03%	92,163	New
610	SURGICAL CARE AFFILIATES INC 86881L106	—	COM	$6.03M	0.03%	175,756	New
611	ARRAY BIOPHARMA INC 04269X105	—	COM	$6.01M	0.03%	814,863	New
612	TIDEWATER INC 886423102	—	COM	$5.96M	0.03%	311,381	New
613	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$5.95M	0.03%	58,256	New
614	DENNYS CORP DENN · 24869P104	—	COM	$5.93M	0.03%	519,945	New
615	CSG SYS INTL INC CSN · 126349109	—	COM	$5.9M	0.03%	194,221	New
616	BROOKFIELD INFRAST PARTNERS G16252101	—	LP INT UNIT	$5.88M	0.03%	129,182	New
617	KYTHERA BIOPHARMACEUTICALS I 501570105	—	COM	$5.87M	0.03%	117,066	New
618	VIASAT INC VSAT · 92552V100	Information Technology	COM	$5.82M	0.03%	97,636	New
619	CUBIC CORP CUBUSD · 229669106	—	COM	$5.8M	0.03%	112,053	New
620	CRH PLC 12626K203	—	ADR	$5.79M	0.03%	221,067	New
621	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$5.78M	0.03%	132,277	New
622	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$5.76M	0.03%	261,586	New
623	FRESH MKT INC 35804H106	—	COM	$5.73M	0.03%	141,074	New
624	ADVANCED SEMICONDUCTOR ENGR 00756M404	—	SPONSORED ADR	$5.72M	0.03%	794,720	New
625	CONTINENTAL BLDG PRODS INC 211171103	—	COM	$5.71M	0.03%	252,870	New
626	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$5.7M	0.03%	118,365	-79.7%
627	COMSCORE INC SCOR · 20564W105	—	COM	$5.68M	0.03%	110,926	New
628	ISHARES TR DVY · 464287168	—	SELECT DIVID ETF	$5.68M	0.03%	72,807	New
629	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$5.66M	0.03%	403,992	New
630	AMERICAN WOODMARK CORP AMWD · 030506109	Industrials	COM	$5.65M	0.03%	103,264	New
631	ANADARKO PETE CORP 032511107 · Put	—	COM	$5.63M	0.03%	68,000	New
632	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$5.63M	0.03%	48,948	New
633	AVG TECHNOLOGIES N V N07831105	—	SHS	$5.62M	0.03%	259,744	New
634	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$5.59M	0.03%	85,526	New
635	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$5.58M	0.03%	173,837	New
636	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$5.53M	0.03%	80,679	New
637	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$5.53M	0.03%	136,770	New
638	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$5.53M	0.03%	140,445	New
639	MARKET VECTORS ETF TR SMHUSD · 57060U233	—	SEMICONDUCTOR	$5.52M	0.03%	99,891	New
640	LIBERTY PPTY TR LPTUSD · 531172104	—	SH BEN INT	$5.52M	0.03%	154,584	New
641	CABOT MICROELECTRONICS CORP 12709P103	—	COM	$5.48M	0.03%	109,552	New
642	OCCIDENTAL PETE CORP DEL 674599105 · Put	—	COM	$5.48M	0.03%	75,000	New
643	DOMINION DIAMOND CORP 257287102	—	COM	$5.45M	0.03%	319,065	New
644	SAIA INC SAIA · 78709Y105	Industrials	COM	$5.45M	0.03%	122,978	New
645	JOHNSON & JOHNSON 478160104 · Call	—	COM	$5.43M	0.03%	54,000	New
646	BABCOCK & WILCOX CO NEW 05615F102	—	COM	$5.41M	0.03%	168,426	New
647	PIONEER NAT RES CO 723787107 · Put	—	COM	$5.4M	0.03%	33,000	New
648	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$5.39M	0.03%	64,941	New
649	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$5.37M	0.03%	138,049	New
650	CHINA BIOLOGIC PRODS INC 16938C106	—	COM	$5.34M	0.03%	55,883	New
651	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$5.32M	0.03%	86,030	New
652	HEALTHCARE TR AMER INC HTAEUR · 42225P501	—	CL A NEW	$5.29M	0.03%	189,886	New
653	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$5.29M	0.03%	72,580	New
654	VIRGIN AMER INC 92765X208	—	COM VTG	$5.27M	0.03%	173,266	New
655	COVANTA HLDG CORP CVA1EUR · 22282E102	—	COM	$5.27M	0.03%	234,740	New
656	SOUTHERN CO SO · 842587107	Utilities	COM	$5.24M	0.03%	118,437	New
657	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$5.23M	0.03%	147,000	New
658	AMERICAN CAP MTG INVT CORP 02504A104	—	COM	$5.19M	0.03%	288,695	New
659	OMNIVISION TECHNOLOGIES INC 682128103	—	COM	$5.18M	0.03%	196,240	New
660	STORE CAP CORP S76 · 862121100	—	COM	$5.17M	0.03%	221,545	New
661	CAPITAL PRODUCT PARTNERS L P Y11082107	—	COM UNIT LP	$5.13M	0.03%	540,440	New
662	HEARTWARE INTL INC 422368100	—	COM	$5.13M	0.03%	58,407	New
663	PERFECT WORLD CO LTD 71372U104	—	SPON ADR REP B	$5.12M	0.03%	275,533	-1.0%
664	BARNES GROUP INC BUSD · 067806109	—	COM	$5.11M	0.03%	126,178	New
665	KOREA ELECTRIC PWR KEP · 500631106	—	SPONSORED ADR	$5.11M	0.03%	249,033	New
666	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$5.1M	0.03%	326,414	New
667	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$5.1M	0.03%	24,700	New
668	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$5.09M	0.03%	211,601	New
669	KENNEDY-WILSON HLDGS INC KW · 489398107	Real Estate	COM	$5.06M	0.02%	193,383	New
670	HFF INC 40418F108	—	CL A	$5.04M	0.02%	134,167	New
671	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$5M	0.02%	28,997	New
672	TWO HBRS INVT CORP 90187B101	—	COM	$4.98M	0.02%	469,065	New
673	AGCO CORP AGCO · 001084102	Industrials	COM	$4.94M	0.02%	103,641	New
674	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$4.92M	0.02%	144,577	New
675	SOUTHERN CO 842587107 · Call	—	COM	$4.92M	0.02%	111,000	New
676	ITRON INC ITRI · 465741106	Information Technology	COM	$4.91M	0.02%	134,571	New
677	PIONEER NAT RES CO 723787107 · Call	—	COM	$4.91M	0.02%	30,000	New
678	GULFMARK OFFSHORE INC 402629208	—	CL A NEW	$4.9M	0.02%	375,862	New
679	PARKWAY PPTYS INC 70159Q104	—	COM	$4.89M	0.02%	281,757	New
680	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$4.89M	0.02%	212,767	New
681	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$4.89M	0.02%	839,556	New
682	AFFYMETRIX INC 00826T108	—	COM	$4.87M	0.02%	387,728	New
683	CDN IMPERIAL BK COMM TORONTO CM · 136069101	—	COM	$4.87M	0.02%	67,138	-87.4%
684	INTERCONTINENTAL HOTELS GROU 45857P509	—	SPON ADR NEW2014	$4.87M	0.02%	124,287	New
685	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$4.86M	0.02%	65,457	+0.2%
686	QEP RES INC QEP · 74733V100	—	COM	$4.84M	0.02%	231,973	New
687	MERCER INTL INC MERC · 588056101	—	COM	$4.84M	0.02%	314,760	New
688	CIMAREX ENERGY CO 171798101 · Put	—	COM	$4.83M	0.02%	42,000	New
689	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$4.83M	0.02%	59,487	New
690	KROGER CO 501044101 · Call	—	COM	$4.83M	0.02%	63,000	New
691	JOHNSON & JOHNSON 478160104 · Put	—	COM	$4.83M	0.02%	48,000	New
692	SOUTHERN CO 842587107 · Put	—	COM	$4.83M	0.02%	109,000	New
693	HEALTHWAYS INC 422245100	—	COM	$4.8M	0.02%	243,852	New
694	CEMPRA INC 15130J109	—	COM	$4.8M	0.02%	139,780	New
695	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$4.79M	0.02%	51,712	New
696	SOUTH JERSEY INDS INC 838518108	—	COM	$4.79M	0.02%	88,271	New
697	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$4.77M	0.02%	32,645	New
698	LLOYDS BANKING GROUP PLC LYG · 539439109	—	SPONSORED ADR	$4.76M	0.02%	1,019,734	New
699	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$4.75M	0.02%	91,757	New
700	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$4.75M	0.02%	209,167	New
701	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$4.75M	0.02%	166,845	New
702	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$4.74M	0.02%	195,183	New
703	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$4.73M	0.02%	110,342	New
704	SCHNITZER STL INDS SCHN1EUR · 806882106	—	CL A	$4.72M	0.02%	297,421	New
705	WINDSTREAM HLDGS INC 97382A101	—	COM	$4.72M	0.02%	637,568	New
706	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$4.7M	0.02%	95,347	New
707	MSA SAFETY INC MSA · 553498106	Industrials	COM	$4.7M	0.02%	94,127	New
708	INTERFACE INC TILE · 458665304	Industrials	COM	$4.68M	0.02%	225,119	New
709	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$4.67M	0.02%	65,447	New
710	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$4.67M	0.02%	61,860	New
711	ACORDA THERAPEUTICS INC 00484M106	—	COM	$4.66M	0.02%	140,124	+90.6%
712	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$4.64M	0.02%	208,837	New
713	NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104	Consumer Discretionary	SHS	$4.62M	0.02%	85,483	New
714	ARCH CAP GROUP LTD G0450A105	—	ORD	$4.62M	0.02%	74,927	+26.9%
715	AMERICAN NATL INS CO ANATUSD · 028591105	—	COM	$4.6M	0.02%	46,778	New
716	VECTREN CORP 92240G101	—	COM	$4.6M	0.02%	104,227	New
717	COPART INC CPRT · 217204106	Industrials	COM	$4.6M	0.02%	122,307	New
718	1 800 FLOWERS COM FLWS · 68243Q106	—	CL A	$4.59M	0.02%	388,142	New
719	LIBBEY INC LBYYQ · 529898108	—	COM	$4.59M	0.02%	114,961	New
720	EOG RES INC 26875P101 · Put	—	COM	$4.59M	0.02%	50,000	New
721	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$4.58M	0.02%	74,350	New
722	DIAMOND FOODS INC 252603105	—	COM	$4.58M	0.02%	140,597	New
723	FIFTH STREET FINANCE CORP 31678A103	—	COM	$4.53M	0.02%	620,329	New
724	MKS INSTRUMENT INC MKSI · 55306N104	Information Technology	COM	$4.53M	0.02%	133,931	New
725	MERRIMACK PHARMACEUTICALS IN 590328100	—	COM	$4.52M	0.02%	380,155	New
726	AMAG PHARMACEUTICALS INC AMAG · 00163U106	—	COM	$4.51M	0.02%	82,558	New
727	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$4.51M	0.02%	122,253	New
728	SKECHERS U S A INC SKAA · 830566105	—	CL A	$4.48M	0.02%	62,354	New
729	CONMED CORP CNMD · 207410101	Health Care	COM	$4.46M	0.02%	88,347	New
730	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$4.46M	0.02%	117,448	New
731	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$4.45M	0.02%	37,820	New
732	ATWOOD OCEANICS INC 050095108	—	COM	$4.44M	0.02%	157,923	New
733	HOLOGIC INC HO1 · 436440101	—	COM	$4.44M	0.02%	134,387	New
734	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$4.41M	0.02%	62,565	New
735	DOMINION RES INC VA NEW 25746U109 · Call	—	COM	$4.39M	0.02%	62,000	New
736	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$4.39M	0.02%	140,038	New
737	OPHTHOTECH CORP 683745103	—	COM	$4.37M	0.02%	93,907	New
738	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$4.37M	0.02%	46,409	New
739	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$4.36M	0.02%	188,000	New
740	VANTIV INC 92210H105	—	CL A	$4.34M	0.02%	115,208	New
741	LG DISPLAY CO LTD LPL · 50186V102	—	SPONS ADR REP	$4.34M	0.02%	303,084	New
742	U S CONCRETE INC USCR · 90333L201	—	COM NEW	$4.31M	0.02%	127,216	+366.0%
743	HERITAGE INS HLDGS INC HRTG · 42727J102	—	COM	$4.29M	0.02%	194,855	New
744	BARD C R INC BCRUSD · 067383109	—	COM	$4.26M	0.02%	25,435	New
745	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$4.26M	0.02%	146,470	New
746	CONOCOPHILLIPS 20825C104 · Put	—	COM	$4.23M	0.02%	68,000	New
747	ALON USA ENERGY INC 020520102	—	COM	$4.23M	0.02%	255,375	New
748	CALGON CARBON CORP 129603106	—	COM	$4.21M	0.02%	199,960	New
749	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$4.21M	0.02%	101,734	New
750	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$4.2M	0.02%	95,787	New
751	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$4.2M	0.02%	76,760	New
752	ELECTRONICS FOR IMAGING INC EFII · 286082102	—	COM	$4.19M	0.02%	100,303	New
753	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$4.18M	0.02%	42,062	New
754	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$4.18M	0.02%	659,270	New
755	POOL CORPORATION POOL · 73278L105	Consumer Discretionary	COM	$4.18M	0.02%	59,894	New
756	PMC-SIERRA INC 69344F106	—	COM	$4.15M	0.02%	447,123	New
757	GEO GROUP INC NEW GEO · 36162J106	Industrials	COM	$4.15M	0.02%	94,832	New
758	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$4.15M	0.02%	272,747	New
759	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$4.15M	0.02%	78,985	New
760	OM GROUP INC 670872100	—	COM	$4.14M	0.02%	137,932	New
761	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$4.14M	0.02%	123,542	New
762	PHILLIPS 66 718546104 · Put	—	COM	$4.09M	0.02%	52,000	New
763	IMAX CORP IMAX · 45245E109	—	COM	$4.09M	0.02%	121,184	New
764	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$4.08M	0.02%	166,320	New
765	TORO CO TTC · 891092108	Industrials	COM	$4.07M	0.02%	58,096	New
766	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$4.07M	0.02%	372,576	New
767	KT CORP KT · 48268K101	—	SPONSORED ADR	$4.06M	0.02%	310,700	New
768	ISHARES TR IVW · 464287309	—	S&P 500 GRWT ETF	$4.05M	0.02%	35,537	New
769	MONSTER WORLDWIDE INC 611742107	—	COM	$4.04M	0.02%	637,639	New
770	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$4.04M	0.02%	292,403	New
771	DIEBOLD INC 253651103	—	COM	$4.01M	0.02%	113,030	New
772	COMPASS DIVERSIFIED HOLDINGS CODI · 20451Q104	—	SH BEN INT	$3.99M	0.02%	233,270	New
773	DEL FRISCOS RESTAURANT GROUP DFRG · 245077102	—	COM	$3.98M	0.02%	197,422	New
774	VALMONT INDS INC VMI · 920253101	Industrials	COM	$3.97M	0.02%	32,290	New
775	POSCO PKX · 693483109	—	SPONSORED ADR	$3.96M	0.02%	72,394	New
776	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$3.95M	0.02%	21,000	New
777	PINNACLE ENTMT INC 723456109	—	COM	$3.94M	0.02%	109,224	New
778	DCT INDUSTRIAL TRUST INC 233153204	—	COM NEW	$3.93M	0.02%	113,492	New
779	AIR METHODS CORP 009128307	—	COM PAR $.06	$3.92M	0.02%	84,129	New
780	AGREE REALTY CORP ADC · 008492100	Real Estate	COM	$3.91M	0.02%	118,724	New
781	NATIONAL BK HLDGS CORP NBHC · 633707104	Financials	CL A	$3.9M	0.02%	207,528	New
782	PRA GROUP INC PRAA · 69354N106	Financials	COM	$3.9M	0.02%	71,761	New
783	DYCOM INDS INC DY · 267475101	Industrials	COM	$3.9M	0.02%	79,767	New
784	UNIT CORP 909218109	—	COM	$3.9M	0.02%	139,215	New
785	GREIF INC GEF · 397624107	Materials	CL A	$3.88M	0.02%	98,892	New
786	DIREXION SHS ETF TR TNA · 25459W847	—	DLY SMCAP BULL3X	$3.88M	0.02%	43,200	New
787	CASH AMER INTL INC 14754D100	—	COM	$3.88M	0.02%	166,367	New
788	ROVI CORP ROVIEUR · 779376102	—	COM	$3.86M	0.02%	211,920	New
789	HOMEAWAY INC 43739Q100	—	COM	$3.84M	0.02%	127,394	New
790	SUSQUEHANNA BANCSHARES INC P 869099101	—	COM	$3.84M	0.02%	279,732	-50.1%
791	PROSHARES TR SSO · 74347R107	—	PSHS ULT S&P 500	$3.82M	0.02%	29,500	New
792	APACHE CORP 037411105 · Put	—	COM	$3.8M	0.02%	63,000	New
793	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$3.8M	0.02%	118,413	New
794	ALLETE INC AEBA · 018522300	—	COM NEW	$3.8M	0.02%	71,937	New
795	TERNIUM SA TX · 880890108	—	SPON ADR	$3.77M	0.02%	208,728	New
796	INTL FCSTONE INC INTLUSD · 46116V105	—	COM	$3.77M	0.02%	126,627	New
797	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$3.76M	0.02%	130,623	New
798	CAMECO CORP CCJ · 13321L108	—	COM	$3.75M	0.02%	269,485	New
799	WELLS FARGO & CO NEW 949746101 · Put	—	COM	$3.75M	0.02%	68,900	New
800	CAPITAL SR LIVING CORP CSUUSD · 140475104	—	COM	$3.75M	0.02%	144,416	New
801	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$3.74M	0.02%	285,267	New
802	APACHE CORP 037411105 · Call	—	COM	$3.74M	0.02%	62,000	New
803	TUMI HLDGS INC 89969Q104	—	COM	$3.73M	0.02%	152,548	New
804	UNILEVER PLC UL · 904767704	—	SPON ADR NEW	$3.73M	0.02%	89,405	New
805	TOWER INTL INC TOWR · 891826109	—	COM	$3.73M	0.02%	140,150	New
806	NATIONAL CINEMEDIA INC 635309107	—	COM	$3.71M	0.02%	245,984	New
807	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$3.71M	0.02%	53,225	New
808	SUN LIFE FINL INC SLF · 866796105	—	COM	$3.68M	0.02%	119,439	-88.5%
809	SPDR SERIES TRUST XHB · 78464A888	—	S&P HOMEBUILD	$3.67M	0.02%	99,471	New
810	2U INC 90214J101	—	COM	$3.65M	0.02%	142,614	New
811	GRAY TELEVISION INC GTN · 389375106	—	COM	$3.64M	0.02%	263,405	New
812	HARSCO CORP NVRI · 415864107	Industrials	COM	$3.64M	0.02%	210,865	New
813	RAMCO-GERSHENSON PPTYS TR 751452202	—	COM SH BEN INT	$3.62M	0.02%	194,801	New
814	INOGEN INC INGN · 45780L104	—	COM	$3.62M	0.02%	113,161	New
815	RAYONIER ADVANCED MATLS INC RYAM · 75508B104	—	COM	$3.62M	0.02%	242,678	New
816	AOL INC 00184X105	—	COM	$3.61M	0.02%	91,226	New
817	STEIN MART INC 858375108	—	COM	$3.61M	0.02%	290,330	New
818	SOLAR CAP LTD SLRC · 83413U100	—	COM	$3.61M	0.02%	178,373	New
819	MDC PARTNERS INC MDCA · 552697104	—	CL A SUB VTG	$3.61M	0.02%	127,222	New
820	ROFIN SINAR TECHNOLOGIES INC 775043102	—	COM	$3.59M	0.02%	147,977	New
821	YAMANA GOLD INC YRI · 98462Y100	—	COM	$3.59M	0.02%	998,785	New
822	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$3.58M	0.02%	163,058	New
823	AMERICAN RESIDENTIAL PPTYS I 02927E303	—	COM	$3.58M	0.02%	198,925	New
824	CROWN CASTLE INTL CORP NEW 22822V101 · Put	—	COM	$3.55M	0.02%	43,000	New
825	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$3.54M	0.02%	70,674	New
826	ISLE OF CAPRI CASINOS INC 464592104	—	COM	$3.53M	0.02%	251,157	New
827	TREX CO INC TREX · 89531P105	Industrials	COM	$3.53M	0.02%	64,657	New
828	INTERXION HOLDING N.V N47279109	—	SHS	$3.52M	0.02%	124,837	New
829	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$3.51M	0.02%	191,787	New
830	CME GROUP INC CME · 12572Q105	Financials	COM	$3.5M	0.02%	36,994	New
831	OMNICARE INC 681904108	—	COM	$3.49M	0.02%	45,276	New
832	LUMINEX CORP DEL 55027E102	—	COM	$3.48M	0.02%	217,652	New
833	EQT CORP 26884L109 · Put	—	COM	$3.48M	0.02%	42,000	New
834	RTI INTL METALS INC 74973W107	—	COM	$3.47M	0.02%	96,557	New
835	AEGION CORP AEGN · 00770F104	—	COM	$3.46M	0.02%	191,596	New
836	LIFELOCK INC 53224V100	—	COM	$3.45M	0.02%	244,604	New
837	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$3.45M	0.02%	390,280	New
838	PATRICK INDS INC PATK · 703343103	Consumer Discretionary	COM	$3.45M	0.02%	55,390	New
839	COHERENT INC COHR · 192479103	Information Technology	COM	$3.45M	0.02%	53,083	New
840	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$3.45M	0.02%	186,893	New
841	TEEKAY OFFSHORE PARTNERS L P TK · Y8565J101	—	PARTNERSHIP UN	$3.44M	0.02%	162,830	New
842	INCONTACT INC 45336E109	—	COM	$3.43M	0.02%	314,741	New
843	WELLS FARGO & CO NEW 949746101 · Call	—	COM	$3.43M	0.02%	63,000	New
844	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$3.42M	0.02%	40,953	New
845	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$3.42M	0.02%	73,868	New
846	DOW CHEM CO 260543103 · Put	—	COM	$3.41M	0.02%	71,000	New
847	ALLSTATE CORP ALL · 020002101	Financials	COM	$3.4M	0.02%	47,769	New
848	EOG RES INC 26875P101 · Call	—	COM	$3.39M	0.02%	37,000	New
849	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$3.38M	0.02%	46,134	New
850	QUALITY SYS INC 747582104	—	COM	$3.38M	0.02%	211,277	New
851	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$3.37M	0.02%	43,721	New
852	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$3.37M	0.02%	46,418	New
853	SILVER BAY RLTY TR CORP 82735Q102	—	COM	$3.36M	0.02%	207,778	New
854	THIRD PT REINS LTD G8827U100	—	COM	$3.35M	0.02%	236,549	New
855	CIMAREX ENERGY CO 171798101 · Call	—	COM	$3.34M	0.02%	29,000	New
856	GOOGLE INC 38259P508 · Call	—	CL A	$3.33M	0.02%	6,000	New
857	GOOGLE INC 38259P508 · Put	—	CL A	$3.33M	0.02%	6,000	New
858	DELHAIZE GROUP 29759W101	—	SPONSORED ADR	$3.33M	0.02%	148,742	New
859	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$3.32M	0.02%	73,904	New
860	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$3.32M	0.02%	58,972	New
861	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$3.3M	0.02%	28,117	New
862	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$3.29M	0.02%	38,560	New
863	CLUBCORP HLDGS INC 18948M108	—	COM	$3.29M	0.02%	169,714	New
864	QIAGEN NV N72482107	—	REG SHS	$3.29M	0.02%	130,400	New
865	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$3.28M	0.02%	130,018	New
866	GRACO INC GGG · 384109104	Industrials	COM	$3.24M	0.02%	44,945	New
867	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$3.24M	0.02%	120,665	New
868	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$3.22M	0.02%	347,190	New
869	GENERAL ELECTRIC CO 369604103 · Put	—	COM	$3.21M	0.02%	129,300	New
870	FLY LEASING LTD 34407D109	—	SPONSORED ADR	$3.2M	0.02%	220,018	New
871	CHIPMOS TECH BERMUDA LTD G2110R114	—	SHS	$3.19M	0.02%	129,433	New
872	CORESITE RLTY CORP 21870Q105	—	COM	$3.19M	0.02%	65,504	New
873	NET 1 UEPS TECHNOLOGIES INC LSAK · 64107N206	—	COM NEW	$3.19M	0.02%	233,055	New
874	ENTERGY CORP NEW 29364G103 · Put	—	COM	$3.18M	0.02%	41,000	New
875	SOUTHWESTERN ENERGY CO 845467109 · Put	—	COM	$3.18M	0.02%	137,000	New
876	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$3.17M	0.02%	62,843	New
877	ANIXTER INTL INC AXE3EUR · 035290105	—	COM	$3.16M	0.02%	41,518	New
878	PPG INDS INC 693506107 · Put	—	COM	$3.16M	0.02%	14,000	New
879	PHARMERICA CORP 71714F104	—	COM	$3.15M	0.02%	111,744	New
880	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$3.14M	0.02%	52,000	New
881	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$3.14M	0.02%	52,000	New
882	WNS HOLDINGS LTD WNSN · 92932M101	—	SPON ADR	$3.13M	0.02%	128,756	New
883	EMPLOYERS HOLDINGS INC EIG · 292218104	Financials	COM	$3.12M	0.02%	115,632	New
884	ZIOPHARM ONCOLOGY INC 98973P101	—	COM	$3.12M	0.02%	289,730	New
885	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$3.1M	0.02%	349,470	New
886	NAVIGANT CONSULTING INC 63935N107	—	COM	$3.09M	0.02%	238,775	New
887	BANK N S HALIFAX BNS · 064149107	—	COM	$3.09M	0.02%	61,436	New
888	JOHNSON CTLS INC 478366107	—	COM	$3.08M	0.02%	60,985	New
889	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$3.08M	0.02%	71,506	New
890	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$3.07M	0.02%	160,659	+401.4%
891	NORTHSTAR ASSET MGMT GROUP I 66705Y104	—	COM	$3.05M	0.02%	130,649	New
892	OREXIGEN THERAPEUTICS INC 686164104	—	COM	$3.05M	0.02%	389,366	New
893	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$3.04M	0.01%	36,880	-74.2%
894	PENN VA CORP 707882106	—	COM	$3.02M	0.01%	465,170	New
895	TICC CAPITAL CORP 87244T109	—	COM	$3.02M	0.01%	435,595	New
896	FRANKLIN STREET PPTYS CORP FSP · 35471R106	—	COM	$3.01M	0.01%	234,521	New
897	BANK AMER CORP 060505104 · Call	—	COM	$3M	0.01%	195,200	New
898	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$3M	0.01%	34,724	New
899	SYNERON MEDICAL LTD M87245102	—	ORD SHS	$2.99M	0.01%	241,531	New
900	WILLIAMS COS INC DEL 969457100 · Call	—	COM	$2.99M	0.01%	59,000	New
901	REMY INTL INC NEW 75971M108	—	COM	$2.98M	0.01%	134,312	New
902	GENESCO INC GCO · 371532102	—	COM	$2.97M	0.01%	41,683	New
903	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$2.95M	0.01%	51,403	New
904	WATERS CORP WAT · 941848103	Health Care	COM	$2.95M	0.01%	23,742	New
905	JOY GLOBAL INC 481165108	—	COM	$2.95M	0.01%	75,306	New
906	ANWORTH MORTGAGE ASSET CP ANH · 037347101	—	COM	$2.95M	0.01%	579,593	New
907	TITAN INTL INC ILL TWI · 88830M102	—	COM	$2.94M	0.01%	313,725	New
908	JOURNAL COMMUNICATIONS INC 481130102	—	CL A	$2.93M	0.01%	197,875	New
909	AMEREN CORP AEE · 023608102	Utilities	COM	$2.89M	0.01%	68,533	New
910	AMERISAFE INC AMSF · 03071H100	Financials	COM	$2.88M	0.01%	62,335	New
911	MAGELLAN HEALTH INC MGLNUSD · 559079207	—	COM NEW	$2.88M	0.01%	40,714	New
912	EPLUS INC PLUS · 294268107	Information Technology	COM	$2.88M	0.01%	33,062	New
913	CAPITAL SOUTHWEST CORP CSWC · 140501107	—	COM	$2.87M	0.01%	61,910	New
914	MARATHON OIL CORP 565849106 · Put	—	COM	$2.87M	0.01%	110,000	New
915	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$2.87M	0.01%	13,800	New
916	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$2.86M	0.01%	409,237	New
917	NATIONAL PENN BANCSHARES INC 637138108	—	COM	$2.86M	0.01%	265,482	+49.7%
918	REXFORD INDL RLTY INC REXR · 76169C100	Real Estate	COM	$2.86M	0.01%	180,802	New
919	PAPA MURPHYS HLDGS INC 698814100	—	COM	$2.86M	0.01%	157,538	New
920	U S PHYSICAL THERAPY INC USPH · 90337L108	Health Care	COM	$2.86M	0.01%	60,109	New
921	TETRAPHASE PHARMACEUTICALS I 88165N105	—	COM	$2.85M	0.01%	77,687	New
922	CF INDS HLDGS INC 125269100 · Put	—	COM	$2.84M	0.01%	10,000	New
923	NOBLE ENERGY INC 655044105 · Put	—	COM	$2.84M	0.01%	58,000	New
924	NETEASE INC NTES · 64110W102	—	SPONSORED ADR	$2.84M	0.01%	26,925	New
925	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$2.83M	0.01%	182,494	New
926	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$2.83M	0.01%	44,753	New
927	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$2.82M	0.01%	146,547	New
928	CYNOSURE INC 232577205	—	CL A	$2.82M	0.01%	91,892	New
929	FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101	—	COM	$2.82M	0.01%	46,170	New
930	TERRENO RLTY CORP TRNO · 88146M101	Real Estate	COM	$2.82M	0.01%	123,496	New
931	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$2.81M	0.01%	62,071	New
932	INVESTORS REAL ESTATE TR 461730103	—	SH BEN INT	$2.81M	0.01%	374,372	New
933	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$2.8M	0.01%	51,892	New
934	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$2.79M	0.01%	59,944	New
935	NUTRI SYS INC NEW 67069D108	—	COM	$2.79M	0.01%	139,560	New
936	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$2.76M	0.01%	110,855	New
937	ENCORE WIRE CORP EU · 292562105	—	COM	$2.76M	0.01%	72,765	New
938	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$2.76M	0.01%	44,269	New
939	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$2.75M	0.01%	115,865	New
940	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$2.75M	0.01%	159,493	New
941	BRAVO BRIO RESTAURANT GROUP 10567B109	—	COM	$2.75M	0.01%	186,910	New
942	GLOBAL CASH ACCESS HLDGS INC 378967103	—	COM	$2.74M	0.01%	360,020	New
943	TEXAS CAPITAL BANCSHARES INC TCBI · 88224Q107	Financials	COM	$2.74M	0.01%	56,284	New
944	EQT CORP 26884L109 · Call	—	COM	$2.74M	0.01%	33,000	New
945	CHEVRON CORP NEW 166764100 · Call	—	COM	$2.73M	0.01%	26,000	New
946	LYONDELLBASELL INDUSTRIES N N53745100 · Call	—	SHS - A -	$2.72M	0.01%	31,000	New
947	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$2.71M	0.01%	44,437	New
948	EMBRAER S A EMBJ · 29082A107	—	SP ADR REP 4 COM	$2.7M	0.01%	87,938	New
949	CABOT OIL & GAS CORP 127097103 · Call	—	COM	$2.7M	0.01%	91,400	New
950	INNOPHOS HOLDINGS INC 45774N108	—	COM	$2.69M	0.01%	47,708	New
951	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$2.69M	0.01%	22,276	New
952	CITIGROUP INC 172967424 · Put	—	COM NEW	$2.68M	0.01%	52,000	New
953	ASTRONICS CORP ATRO · 046433108	—	COM	$2.68M	0.01%	36,343	New
954	RPX CORP 74972G103	—	COM	$2.67M	0.01%	185,774	New
955	CONCHO RES INC 20605P101 · Put	—	COM	$2.67M	0.01%	23,000	New
956	NOVARTIS A G NVS · 66987V109	—	SPONSORED ADR	$2.66M	0.01%	26,972	New
957	TELUS CORP TU · 87971M103	—	COM	$2.66M	0.01%	79,863	New
958	INTERNATIONAL SPEEDWAY CORP ISCAUSD · 460335201	—	CL A	$2.65M	0.01%	81,174	New
959	KONINKLIJKE PHILIPS N V PHG · 500472303	—	NY REG SH NEW	$2.65M	0.01%	93,371	New
960	APOLLO INVT CORP 03761U106	—	COM	$2.65M	0.01%	344,574	New
961	NXSTAGE MEDICAL INC 67072V103	—	COM	$2.65M	0.01%	152,888	New
962	AMERICAN ELEC PWR INC 025537101 · Put	—	COM	$2.64M	0.01%	47,000	New
963	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$2.64M	0.01%	965,850	New
964	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$2.63M	0.01%	27,656	New
965	DDR CORP 23317H102	—	COM	$2.63M	0.01%	141,314	New
966	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$2.63M	0.01%	173,059	New
967	SANFILIPPO JOHN B & SON INC JBSS · 800422107	Consumer Staples	COM	$2.63M	0.01%	61,010	New
968	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$2.62M	0.01%	147,356	New
969	DOMINION RES INC VA NEW 25746U109 · Put	—	COM	$2.62M	0.01%	37,000	New
970	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$2.62M	0.01%	66,133	New
971	KRAFT FOODS GROUP INC 50076Q106 · Put	—	COM	$2.61M	0.01%	30,000	New
972	SANDERSON FARMS INC SF9 · 800013104	—	COM	$2.61M	0.01%	32,792	New
973	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$2.61M	0.01%	216,110	New
974	KAMAN CORP KAMNUSD · 483548103	—	COM	$2.6M	0.01%	61,262	New
975	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$2.59M	0.01%	106,420	New
976	DOW CHEM CO 260543103 · Call	—	COM	$2.59M	0.01%	54,000	New
977	THL CR INC 872438106	—	COM	$2.59M	0.01%	210,831	New
978	BROWN SHOE INC NEW 115736100	—	COM	$2.58M	0.01%	78,807	New
979	VERA BRADLEY INC VRA · 92335C106	—	COM	$2.58M	0.01%	158,945	New
980	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$2.58M	0.01%	65,627	New
981	K2M GROUP HLDGS INC 48273J107	—	COM	$2.57M	0.01%	116,762	New
982	AIR PRODS & CHEMS INC 009158106 · Put	—	COM	$2.57M	0.01%	17,000	New
983	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$2.57M	0.01%	19,833	New
984	TILLYS INC TLYS · 886885102	—	CL A	$2.56M	0.01%	163,765	New
985	BLACKROCK CAPITAL INVESTMENT 092533108	—	COM	$2.56M	0.01%	282,716	New
986	CANADIAN PAC RY LTD 13645T100 · Put	—	COM	$2.56M	0.01%	14,000	New
987	AVIVA PLC AVVIYUSD · 05382A104	—	ADR	$2.55M	0.01%	157,932	New
988	QUIDEL CORP QDELUSD · 74838J101	—	COM	$2.55M	0.01%	94,600	New
989	STEPAN CO SCL · 858586100	Materials	COM	$2.55M	0.01%	61,223	New
990	BANCO SANTANDER SA SAN · 05964H105	—	ADR	$2.53M	0.01%	340,162	New
991	ASHFORD HOSPITALITY TR INC 044103109	—	COM SHS	$2.53M	0.01%	263,271	New
992	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$2.52M	0.01%	60,000	New
993	ENERPLUS CORP ERFGBP · 292766102	—	COM	$2.52M	0.01%	248,697	New
994	RADWARE LTD RDWR · M81873107	—	ORD	$2.5M	0.01%	119,518	New
995	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$2.49M	0.01%	166,976	New
996	EVERTEC INC EVTC · 30040P103	Financials	COM	$2.49M	0.01%	113,678	New
997	ALTRA INDL MOTION CORP AIMCUSD · 02208R106	—	COM	$2.48M	0.01%	89,762	New
998	PPG INDS INC 693506107 · Call	—	COM	$2.48M	0.01%	11,000	New
999	SHOE CARNIVAL INC SCVL · 824889109	—	COM	$2.48M	0.01%	84,142	New
1000	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM	$2.48M	0.01%	64,879	New
1001	MOELIS & CO MC · 60786M105	Financials	CL A	$2.47M	0.01%	81,957	New
1002	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$2.47M	0.01%	69,671	New
1003	ZUMIEZ INC ZUMZ · 989817101	—	COM	$2.46M	0.01%	61,028	New
1004	HELMERICH & PAYNE INC 423452101 · Put	—	COM	$2.45M	0.01%	36,000	New
1005	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$2.44M	0.01%	13,000	New
1006	COWEN GROUP INC NEW 223622101	—	CL A	$2.44M	0.01%	468,842	New
1007	G & K SVCS INC 361268105	—	CL A	$2.44M	0.01%	33,606	New
1008	ALEXION PHARMACEUTICALS INC 015351109 · Put	—	COM	$2.43M	0.01%	14,000	New
1009	SOCIEDAD QUIMICA MINERA DE C SQM · 833635105	—	SPON ADR SER B	$2.43M	0.01%	132,868	New
1010	TSAKOS ENERGY NAVIGATION LTD G9108L108	—	SHS	$2.42M	0.01%	295,935	New
1011	ISHARES TR IWF · 464287614	—	RUS 1000 GRW ETF	$2.39M	0.01%	24,190	New
1012	GOPRO INC 38268T103 · Put	—	CL A	$2.39M	0.01%	55,000	New
1013	WEX INC WEX · 96208T104	Financials	COM	$2.39M	0.01%	22,238	New
1014	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$2.38M	0.01%	32,536	New
1015	CAPELLA EDUCATION COMPANY 139594105	—	COM	$2.38M	0.01%	36,618	New
1016	CANADIAN PAC RY LTD 13645T100 · Call	—	COM	$2.38M	0.01%	13,000	New
1017	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$2.37M	0.01%	160,080	New
1018	COUSINS PPTYS INC 222795106	—	COM	$2.37M	0.01%	223,892	New
1019	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$2.36M	0.01%	43,531	New
1020	COMPANHIA ENERGETICA DE MINA CIG · 204409601	—	SP ADR N-V PFD	$2.36M	0.01%	577,135	New
1021	TPG SPECIALTY LENDING INC 87265K102	—	COM	$2.36M	0.01%	137,132	New
1022	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$2.35M	0.01%	25,723	New
1023	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$2.35M	0.01%	45,586	New
1024	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$2.34M	0.01%	58,898	New
1025	HANNON ARMSTRONG SUST INFR C HASI · 41068X100	Financials	COM	$2.34M	0.01%	127,794	New
1026	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$2.33M	0.01%	125,003	New
1027	POPEYES LA KITCHEN INC 732872106	—	COM	$2.32M	0.01%	38,827	New
1028	SONUS NETWORKS INC 835916503	—	COM NEW	$2.32M	0.01%	294,283	New
1029	NIC INC 62914B100	—	COM	$2.32M	0.01%	131,122	New
1030	AMERICAN ELEC PWR INC 025537101 · Call	—	COM	$2.31M	0.01%	41,000	New
1031	KRATON PERFORMANCE POLYMERS KRAUSD · 50077C106	—	COM	$2.29M	0.01%	113,483	New
1032	TEEKAY CORPORATION TK · Y8564W103	—	COM	$2.29M	0.01%	49,182	New
1033	BIOGEN INC BIIB · 09062X103	Health Care	COM	$2.28M	0.01%	5,402	New
1034	DUN & BRADSTREET CORP DEL NE 26483E100	—	COM	$2.28M	0.01%	17,752	New
1035	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$2.27M	0.01%	145,865	New
1036	TRIMAS CORP TRS · 896215209	—	COM NEW	$2.26M	0.01%	73,507	New
1037	SELECT SECTOR SPDR TR XLI · 81369Y704	—	SBI INT-INDS	$2.26M	0.01%	40,550	New
1038	ENTROPIC COMMUNICATIONS INC 29384R105	—	COM	$2.26M	0.01%	763,305	New
1039	ORBOTECH LTD M75253100	—	ORD	$2.26M	0.01%	140,928	New
1040	STILLWATER MNG CO 86074Q102	—	COM	$2.26M	0.01%	174,871	New
1041	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$2.26M	0.01%	97,219	New
1042	REVLON INC REVEUR · 761525609	—	CL A NEW	$2.26M	0.01%	54,760	New
1043	CNA FINL CORP CNA · 126117100	—	COM	$2.25M	0.01%	54,346	New
1044	ENTERGY CORP NEW 29364G103 · Call	—	COM	$2.25M	0.01%	29,000	New
1045	MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100	—	COM	$2.25M	0.01%	68,815	New
1046	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$2.24M	0.01%	97,490	New
1047	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$2.24M	0.01%	106,452	New
1048	ABBOTT LABS 002824100 · Put	—	COM	$2.22M	0.01%	48,000	New
1049	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$2.21M	0.01%	36,523	New
1050	BLACKHAWK NETWORK HLDGS INC 09238E203	—	CL B	$2.2M	0.01%	61,818	New
1051	STRATEGIC HOTELS & RESORTS I 86272T106	—	COM	$2.2M	0.01%	176,764	New
1052	GLADSTONE COML CORP GOOD · 376536108	—	COM	$2.19M	0.01%	117,543	New
1053	E HOUSE CHINA HLDGS LTD 26852W103	—	ADR	$2.19M	0.01%	402,300	New
1054	MONSANTO CO NEW 61166W101	—	COM	$2.18M	0.01%	19,361	New
1055	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$2.18M	0.01%	100,440	New
1056	CEDAR REALTY TRUST INC CDR1USD · 150602209	—	COM NEW	$2.18M	0.01%	290,360	New
1057	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$2.17M	0.01%	86,702	New
1058	MATRIX SVC CO MTRX · 576853105	—	COM	$2.17M	0.01%	123,404	New
1059	CELESTICA INC CLS · 15101Q108	—	SUB VTG SHS	$2.17M	0.01%	194,936	New
1060	INLAND REAL ESTATE CORP 457461200	—	COM NEW	$2.16M	0.01%	201,773	New
1061	LIBERTY INTERACTIVE CORP LBRT · 53071M880	Energy	LBT VENT COM A	$2.14M	0.01%	50,936	-80.1%
1062	FACEBOOK INC 30303M102 · Call	—	CL A	$2.14M	0.01%	26,000	New
1063	FINISH LINE INC 317923100	—	CL A	$2.13M	0.01%	86,975	New
1064	ENDO INTL PLC G30401106	—	SHS	$2.13M	0.01%	23,752	New
1065	AT&T INC 00206R102 · Put	—	COM	$2.12M	0.01%	65,000	New
1066	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$2.12M	0.01%	26,400	New
1067	ALMOST FAMILY INC 020409108	—	COM	$2.12M	0.01%	47,388	New
1068	MANCHESTER UTD PLC NEW G5784H106	—	ORD CL A	$2.12M	0.01%	133,155	New
1069	DOVER CORP 260003108 · Put	—	COM	$2.12M	0.01%	30,600	New
1070	3M CO MMM · 88579Y101	Industrials	COM	$2.11M	0.01%	12,760	New
1071	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$2.11M	0.01%	79,122	New
1072	SMITH & WESSON HLDG CORP 831756101	—	COM	$2.1M	0.01%	164,563	New
1073	ARCHER DANIELS MIDLAND CO 039483102 · Call	—	COM	$2.09M	0.01%	44,000	New
1074	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$2.09M	0.01%	298,678	New
1075	PENNSYLVANIA RL ESTATE INVT 709102107	—	SH BEN INT	$2.07M	0.01%	89,170	New
1076	RAVEN INDS INC RAVN · 754212108	—	COM	$2.07M	0.01%	101,268	New
1077	SILICONWARE PRECISION INDS L 827084864	—	SPONSD ADR SPL	$2.07M	0.01%	253,298	New
1078	CITIGROUP INC 172967424 · Call	—	COM NEW	$2.06M	0.01%	40,000	New
1079	SEACOR HOLDINGS INC 811904101	—	COM	$2.06M	0.01%	29,579	New
1080	STERLING BANCORP DEL STL · 85917A100	—	COM	$2.06M	0.01%	153,421	New
1081	SPRINGLEAF HLDGS INC 85172J101	—	COM	$2.06M	0.01%	39,721	New
1082	TRAVELERS COMPANIES INC 89417E109 · Call	—	COM	$2.05M	0.01%	19,000	New
1083	WGL HLDGS INC 92924F106	—	COM	$2.05M	0.01%	36,266	New
1084	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$2.05M	0.01%	26,463	New
1085	WESTAMERICA BANCORPORATION WABC · 957090103	Financials	COM	$2.04M	0.01%	47,299	New
1086	AG MTG INVT TR INC 001228105	—	COM	$2.04M	0.01%	108,423	New
1087	DREW INDS INC 26168L205	—	COM NEW	$2.04M	0.01%	33,175	New
1088	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$2.04M	0.01%	54,469	New
1089	POWERSHARES QQQ TRUST 73935A104 · Call	—	UNIT SER 1	$2.04M	0.01%	19,300	New
1090	POWERSHARES QQQ TRUST 73935A104 · Put	—	UNIT SER 1	$2.04M	0.01%	19,300	New
1091	PREMIERE GLOBAL SVCS INC 740585104	—	COM	$2.04M	0.01%	212,867	New
1092	HUNTSMAN CORP 447011107 · Put	—	COM	$2.03M	0.01%	91,700	New
1093	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$2.03M	0.01%	72,909	New
1094	ORION ENGINEERED CARBONS S A L72967109	—	COM	$2.02M	0.01%	112,134	New
1095	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$2.02M	0.01%	23,847	New
1096	STAGE STORES INC 85254C305	—	COM NEW	$2.02M	0.01%	88,054	New
1097	NABORS INDUSTRIES LTD G6359F103 · Put	—	SHS	$2.02M	0.01%	147,700	New
1098	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$2.01M	0.01%	65,941	New
1099	KADANT INC KAI · 48282T104	Industrials	COM	$2.01M	0.01%	38,188	New
1100	WD-40 CO WDFC · 929236107	Consumer Staples	COM	$2.01M	0.01%	22,673	New
1101	NABORS INDUSTRIES LTD G6359F103 · Call	—	SHS	$2.01M	0.01%	147,000	New
1102	AVOLON HLDGS LTD G52237107	—	COM	$2M	0.01%	94,027	New
1103	UNIVERSAL FST PRODS INC 913543104	—	COM	$2M	0.01%	36,075	New
1104	NATIONAL OILWELL VARCO INC 637071101 · Call	—	COM	$2M	0.01%	40,000	New
1105	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$2M	0.01%	63,661	New
1106	CINCINNATI BELL INC NEW 171871106	—	COM	$2M	0.01%	565,908	New
1107	GOPRO INC 38268T103 · Call	—	CL A	$2M	0.01%	46,000	New
1108	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$2M	0.01%	55,958	New
1109	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$1.99M	0.01%	85,275	New
1110	PROSHARES TR UPRO · 74347X864	—	ULTRPRO S&P500	$1.99M	0.01%	14,900	New
1111	ISHARES TR IYT · 464287192	—	TRANS AVG ETF	$1.98M	0.01%	12,647	New
1112	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$1.98M	0.01%	33,519	New
1113	CATALENT INC CTLTEUR · 148806102	—	COM	$1.98M	0.01%	63,440	New
1114	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$1.98M	0.01%	157,027	New
1115	ELLIS PERRY INTL INC 288853104	—	COM	$1.97M	0.01%	85,223	New
1116	AMERICAN INTL GROUP INC 026874784 · Call	—	COM NEW	$1.97M	0.01%	36,000	New
1117	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$1.97M	0.01%	47,005	New
1118	SCICLONE PHARMACEUTICALS INC 80862K104	—	COM	$1.97M	0.01%	222,265	New
1119	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$1.96M	0.01%	36,079	New
1120	COSTAMARE INC CMRE · Y1771G102	—	SHS	$1.95M	0.01%	110,448	New
1121	ARCHER DANIELS MIDLAND CO 039483102 · Put	—	COM	$1.94M	0.01%	41,000	New
1122	FLUOR CORP NEW 343412102 · Put	—	COM	$1.94M	0.01%	34,000	New
1123	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$1.94M	0.01%	91,828	New
1124	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$1.94M	0.01%	122,367	New
1125	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$1.94M	0.01%	64,825	New
1126	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$1.94M	0.01%	46,072	New
1127	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$1.94M	0.01%	131,579	New
1128	NAUTILUS INC NLSUSD · 63910B102	—	COM	$1.94M	0.01%	126,801	New
1129	VISHAY PRECISION GROUP INC VPG · 92835K103	—	COM	$1.94M	0.01%	121,546	New
1130	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$1.94M	0.01%	35,180	New
1131	BANK AMER CORP 060505104 · Put	—	COM	$1.93M	0.01%	125,600	New
1132	STATE BK FINL CORP 856190103	—	COM	$1.93M	0.01%	92,005	New
1133	TRIPLEPOINT VENTR GRW BDC CO TPVG · 89677Y100	—	COM	$1.93M	0.01%	136,975	New
1134	GREENLIGHT CAPITAL RE LTD GLRE · G4095J109	—	CLASS A	$1.93M	0.01%	60,662	New
1135	LEGG MASON INC LMEUR · 524901105	—	COM	$1.93M	0.01%	34,862	New
1136	AVX CORP NEW 002444107	—	COM	$1.92M	0.01%	134,830	+185.2%
1137	LIBERTY TRIPADVISOR HLDGS IN LTRPAUSD · 531465102	—	COM SER A	$1.9M	0.01%	59,879	New
1138	ABBOTT LABS 002824100 · Call	—	COM	$1.9M	0.01%	41,000	New
1139	REALD INC 75604L105	—	COM	$1.89M	0.01%	148,111	New
1140	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$1.89M	0.01%	24,008	New
1141	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$1.89M	0.01%	48,314	New
1142	CARRIAGE SVCS INC CSV · 143905107	—	COM	$1.88M	0.01%	78,702	New
1143	QAD INC QADA · 74727D306	—	CL A	$1.88M	0.01%	77,660	New
1144	TRIPLE-S MGMT CORP GTS · 896749108	—	CL B	$1.88M	0.01%	94,481	New
1145	REED ELSEVIER N V 758204200	—	SPONS ADR NEW	$1.87M	0.01%	37,483	New
1146	YAHOO INC 984332106 · Call	—	COM	$1.87M	0.01%	42,000	New
1147	ZELTIQ AESTHETICS INC 98933Q108	—	COM	$1.86M	0.01%	60,173	New
1148	MCGRATH RENTCORP MGRC · 580589109	—	COM	$1.85M	0.01%	56,348	New
1149	DOVER CORP DOV · 260003108	Industrials	COM	$1.85M	0.01%	26,802	New
1150	PARK NATL CORP PRK · 700658107	Financials	COM	$1.85M	0.01%	21,603	New
1151	NOODLES & CO NDLSUSD · 65540B105	—	CL A	$1.85M	0.01%	105,786	New
1152	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$1.84M	0.01%	62,684	New
1153	STERICYCLE INC SRCLEUR · 858912108	—	COM	$1.84M	0.01%	13,102	New
1154	MERCK & CO INC NEW 58933Y105 · Put	—	COM	$1.84M	0.01%	32,000	New
1155	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$1.84M	0.01%	47,827	New
1156	CONCHO RES INC 20605P101 · Call	—	COM	$1.83M	0.01%	15,800	New
1157	WEBMD HEALTH CORP 94770V102	—	COM	$1.82M	0.01%	41,558	New
1158	CRA INTL INC CRAI · 12618T105	—	COM	$1.82M	0.01%	58,471	New
1159	SQUARE 1 FINL INC 85223W101	—	CL A	$1.82M	0.01%	67,932	New
1160	ASTORIA FINL CORP 046265104	—	COM	$1.82M	0.01%	140,162	New
1161	INSULET CORP PODD · 45784P101	Health Care	COM	$1.81M	0.01%	54,382	New
1162	CANADIAN NAT RES LTD 136385101 · Put	—	COM	$1.81M	0.01%	59,000	New
1163	TTM TECHNOLOGIES INC TTMI · 87305R109	Information Technology	COM	$1.81M	0.01%	200,868	New
1164	CBIZ INC CBZ · 124805102	—	COM	$1.81M	0.01%	193,644	New
1165	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM NEW	$1.8M	0.01%	64,640	New
1166	METHODE ELECTRS INC MEI · 591520200	—	COM	$1.8M	0.01%	38,216	New
1167	PERICOM SEMICONDUCTOR CORP 713831105	—	COM	$1.8M	0.01%	116,210	New
1168	NATHANS FAMOUS INC NEW NATH · 632347100	—	COM	$1.79M	0.01%	33,062	New
1169	NETGEAR INC NTGR · 64111Q104	—	COM	$1.79M	0.01%	54,455	New
1170	PERNIX THERAPEUTICS HLDGS IN 71426V108	—	COM	$1.79M	0.01%	167,290	New
1171	CHECKPOINT SYS INC 162825103	—	COM	$1.79M	0.01%	164,928	New
1172	JAMBA INC 47023A309	—	COM NEW	$1.78M	0.01%	120,775	New
1173	KNOLL INC KNL · 498904200	—	COM NEW	$1.77M	0.01%	75,729	New
1174	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$1.77M	0.01%	50,380	New
1175	RANGE RES CORP 75281A109 · Put	—	COM	$1.77M	0.01%	34,000	New
1176	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$1.77M	0.01%	21,517	New
1177	CHINA SOUTHN AIRLS LTD ZNHUSD · 169409109	—	SPON ADR CL H	$1.76M	0.01%	48,920	New
1178	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$1.76M	0.01%	69,790	New
1179	MICROSEMI CORP 595137100	—	COM	$1.76M	0.01%	49,614	New
1180	AMERICAN INTL GROUP INC 026874784 · Put	—	COM NEW	$1.75M	0.01%	32,000	New
1181	HEARTLAND FINL USA INC HTLFEUR · 42234Q102	—	COM	$1.75M	0.01%	53,679	New
1182	GATX CORP GATX · 361448103	Industrials	COM	$1.75M	0.01%	30,097	New
1183	AVALONBAY CMNTYS INC 053484101 · Put	—	COM	$1.74M	0.01%	10,000	New
1184	ALEXION PHARMACEUTICALS INC 015351109 · Call	—	COM	$1.73M	0.01%	10,000	New
1185	ASCENT CAP GROUP INC ASCMA · 043632108	—	COM SER A	$1.73M	0.01%	43,532	New
1186	ALIBABA GROUP HLDG LTD 01609W102 · Put	—	SPONSORED ADS	$1.72M	0.01%	20,700	New
1187	MARATHON OIL CORP 565849106 · Call	—	COM	$1.72M	0.01%	66,000	New
1188	FIRST FINL BANKSHARES FFIN · 32020R109	Financials	COM	$1.72M	0.01%	62,242	New
1189	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$1.71M	0.01%	7,921	New
1190	WP GLIMCHER IN 92939N102	—	COM	$1.71M	0.01%	102,821	New
1191	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$1.7M	0.01%	10,071	New
1192	PETMED EXPRESS INC PETS · 716382106	—	COM	$1.7M	0.01%	102,946	New
1193	ENDURANCE INTL GROUP HLDGS I EIGIEUR · 29272B105	—	COM	$1.7M	0.01%	89,073	New
1194	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$1.69M	0.01%	152,312	New
1195	TOLL BROTHERS INC 889478103 · Call	—	COM	$1.69M	0.01%	43,000	New
1196	CAI INTERNATIONAL INC CAI1USD · 12477X106	—	COM	$1.69M	0.01%	68,777	New
1197	CVB FINL CORP CVBF · 126600105	Financials	COM	$1.69M	0.01%	105,890	New
1198	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$1.68M	0.01%	84,828	New
1199	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$1.68M	0.01%	50,620	New
1200	MORGAN STANLEY 617446448 · Put	—	COM NEW	$1.68M	0.01%	47,000	New
1201	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$1.68M	0.01%	39,820	New
1202	MARINEMAX INC HZO · 567908108	Consumer Discretionary	COM	$1.67M	0.01%	63,110	New
1203	GRUBHUB INC 400110102	—	COM	$1.67M	0.01%	36,700	New
1204	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$1.66M	0.01%	134,718	New
1205	DYNEX CAP INC 26817Q506	—	COM NEW	$1.66M	0.01%	195,737	New
1206	APOLLO RESIDENTIAL MTG INC 03763V102	—	COM	$1.66M	0.01%	103,839	New
1207	MERIDIAN BANCORP INC MD EBSB · 58958U103	—	COM	$1.66M	0.01%	125,653	New
1208	NAVIGATOR HOLDINGS LTD NVGS · Y62132108	—	SHS	$1.65M	0.01%	86,430	New
1209	PHILLIPS 66 718546104 · Call	—	COM	$1.65M	0.01%	21,000	New
1210	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$1.65M	0.01%	41,485	New
1211	CONSOLIDATED EDISON INC 209115104 · Put	—	COM	$1.65M	0.01%	27,000	New
1212	ARLINGTON ASSET INVT CORP 041356205	—	CL A NEW	$1.65M	0.01%	68,403	New
1213	FACEBOOK INC 30303M102 · Put	—	CL A	$1.64M	0.01%	20,000	New
1214	FRONTIER COMMUNICATIONS CORP ULCC · 35906A108	—	COM	$1.64M	0.01%	232,807	New
1215	PROCTER & GAMBLE CO 742718109 · Put	—	COM	$1.64M	0.01%	20,000	New
1216	IBERIABANK CORP 450828108	—	COM	$1.63M	0.01%	25,917	New
1217	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	—	COM	$1.63M	0.01%	7,000	New
1218	FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104	—	COM	$1.63M	0.01%	93,943	New
1219	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$1.63M	0.01%	16,493	New
1220	KIRKLANDS INC KI2 · 497498105	—	COM	$1.63M	0.01%	68,438	New
1221	XENCOR INC XNCR · 98401F105	Health Care	COM	$1.63M	0.01%	106,158	New
1222	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$1.62M	0.01%	57,343	New
1223	ORITANI FINL CORP DEL ORIT · 68633D103	—	COM	$1.62M	0.01%	111,554	New
1224	US BANCORP DEL 902973304 · Call	—	COM NEW	$1.62M	0.01%	37,000	New
1225	TOLL BROTHERS INC 889478103 · Put	—	COM	$1.61M	0.01%	41,000	New
1226	RETAILMENOT INC 76132B106	—	COM SER 1	$1.61M	0.01%	89,500	New
1227	ADECOAGRO S A AGRO · L00849106	—	COM	$1.6M	0.01%	157,010	New
1228	FIRST INDUSTRIAL REALTY TRUS FR · 32054K103	Real Estate	COM	$1.6M	0.01%	74,440	New
1229	PRIVATEBANCORP INC 742962103	—	COM	$1.6M	0.01%	45,366	New
1230	CONSTANT CONTACT INC 210313102	—	COM	$1.59M	0.01%	41,704	New
1231	XO GROUP INC 983772104	—	COM	$1.59M	0.01%	89,769	New
1232	EXELON CORP 30161N101 · Put	—	COM	$1.58M	0.01%	47,000	New
1233	MONSANTO CO NEW 61166W101 · Call	—	COM	$1.58M	0.01%	14,000	New
1234	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$1.57M	0.01%	215,318	New
1235	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$1.57M	0.01%	9,771	New
1236	US BANCORP DEL 902973304 · Put	—	COM NEW	$1.57M	0.01%	36,000	New
1237	AVALONBAY CMNTYS INC 053484101 · Call	—	COM	$1.57M	0.01%	9,000	New
1238	LOEWS CORP L · 540424108	Financials	COM	$1.57M	0.01%	38,398	New
1239	ALLSTATE CORP 020002101 · Put	—	COM	$1.57M	0.01%	22,000	New
1240	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$1.57M	0.01%	147,418	New
1241	NOBLE ENERGY INC 655044105 · Call	—	COM	$1.57M	0.01%	32,000	New
1242	VASCULAR SOLUTIONS INC 92231M109	—	COM	$1.56M	0.01%	51,541	New
1243	DELUXE CORP DLX · 248019101	Industrials	COM	$1.56M	0.01%	22,510	New
1244	COGENT COMMUNICATIONS HLDGS CCOI · 19239V302	Communication Services	COM NEW	$1.56M	0.01%	44,098	New
1245	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$1.56M	0.01%	44,309	New
1246	HELEN OF TROY CORP LTD HELE · G4388N106	—	COM	$1.55M	0.01%	19,008	New
1247	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$1.55M	0.01%	23,342	New
1248	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$1.54M	0.01%	87,520	New
1249	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$1.54M	0.01%	34,704	New
1250	PHILLIPS 66 PSX · 718546104	Energy	COM	$1.53M	0.01%	19,482	New
1251	INTERNAP CORP 45885A300	—	COM PAR $.001	$1.53M	0.01%	149,486	New
1252	MITSUBISHI UFJ FINL GROUP IN MUFG · 606822104	—	SPONSORED ADR	$1.52M	0.01%	245,129	New
1253	BARRICK GOLD CORP 067901108 · Put	—	COM	$1.52M	0.01%	139,000	New
1254	SUNCOR ENERGY INC NEW 867224107 · Call	—	COM	$1.52M	0.01%	52,000	New
1255	ACTUANT CORP 00508X203	—	CL A NEW	$1.52M	0.01%	63,858	New
1256	NAVIOS MARITIME PARTNERS L P Y62267102	—	UNIT LPI	$1.51M	0.01%	135,924	New
1257	BARRICK GOLD CORP 067901108 · Call	—	COM	$1.51M	0.01%	138,000	New
1258	TEXTRON INC TXT · 883203101	Industrials	COM	$1.51M	0.01%	34,094	New
1259	NEWFIELD EXPL CO 651290108 · Put	—	COM	$1.51M	0.01%	43,000	New
1260	ULTA SALON COSMETCS & FRAG I 90384S303 · Call	—	COM	$1.51M	0.01%	10,000	New
1261	CARBONITE INC CARBUSD · 141337105	—	COM	$1.5M	0.01%	105,149	New
1262	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$1.5M	0.01%	18,000	New
1263	SPEEDWAY MOTORSPORTS INC TRK · 847788106	—	COM	$1.5M	0.01%	65,716	New
1264	ARMADA HOFFLER PPTYS INC AHRT · 04208T108	—	COM	$1.49M	0.01%	140,124	New
1265	BLUCORA INC BCOREUR · 095229100	—	COM	$1.49M	0.01%	109,110	New
1266	GREEN DOT CORP GDOT · 39304D102	—	CL A	$1.48M	0.01%	93,188	New
1267	PIEDMONT NAT GAS INC 720186105	—	COM	$1.48M	0.01%	40,153	+31.7%
1268	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$1.47M	0.01%	29,024	New
1269	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$1.47M	0.01%	44,571	New
1270	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$1.47M	0.01%	159,246	New
1271	META FINL GROUP INC CASH · 59100U108	Financials	COM	$1.47M	0.01%	36,902	New
1272	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$1.47M	0.01%	55,494	New
1273	SHORETEL INC 825211105	—	COM	$1.46M	0.01%	214,596	New
1274	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$1.46M	0.01%	46,200	New
1275	SUN HYDRAULICS CORP 866942105	—	COM	$1.46M	0.01%	35,220	New
1276	DICE HLDGS INC 253017107	—	COM	$1.46M	0.01%	163,242	New
1277	GENERAL COMMUNICATION INC 369385109	—	CL A	$1.46M	0.01%	92,372	New
1278	DOVER CORP 260003108 · Call	—	COM	$1.45M	0.01%	21,000	New
1279	INGLES MKTS INC IMKTA · 457030104	—	CL A	$1.45M	0.01%	29,322	New
1280	ISTAR FINL INC 45031U101	—	COM	$1.45M	0.01%	111,175	New
1281	PRIMERICA INC PRI · 74164M108	Financials	COM	$1.45M	0.01%	28,383	New
1282	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$1.44M	0.01%	18,872	New
1283	CULP INC CULP · 230215105	—	COM	$1.44M	0.01%	53,921	New
1284	MOOG INC MOG/A · 615394202	—	CL A	$1.44M	0.01%	19,218	New
1285	VANGUARD SPECIALIZED PORTFOL VIG · 921908844	—	DIV APP ETF	$1.44M	0.01%	17,910	New
1286	XENIA HOTELS & RESORTS INC XHR · 984017103	Real Estate	COM	$1.44M	0.01%	63,267	New
1287	CORVEL CORP CRVL · 221006109	Health Care	COM	$1.44M	0.01%	41,696	New
1288	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$1.43M	0.01%	133,677	New
1289	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$1.43M	0.01%	168,314	New
1290	MORGAN STANLEY 617446448 · Call	—	COM NEW	$1.43M	0.01%	40,000	New
1291	HOMESTREET INC MCHB · 43785V102	—	COM	$1.43M	0.01%	77,814	New
1292	SYKES ENTERPRISES INC 871237103	—	COM	$1.42M	0.01%	57,134	New
1293	UNITIL CORP UTL · 913259107	Utilities	COM	$1.42M	0.01%	40,814	New
1294	CF INDS HLDGS INC 125269100 · Call	—	COM	$1.42M	0.01%	5,000	New
1295	SAUL CTRS INC BFS · 804395101	Real Estate	COM	$1.42M	0.01%	24,800	New
1296	CHEGG INC CHGG · 163092109	—	COM	$1.41M	0.01%	177,482	New
1297	WHITEWAVE FOODS CO 966244105	—	COM	$1.41M	0.01%	31,836	New
1298	TRAVELERS COMPANIES INC 89417E109 · Put	—	COM	$1.41M	0.01%	13,000	New
1299	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	—	COM	$1.4M	0.01%	6,000	New
1300	CALIX INC CALX · 13100M509	Information Technology	COM	$1.4M	0.01%	166,777	New
1301	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$1.4M	0.01%	40,896	New
1302	FERRO CORP FOE · 315405100	—	COM	$1.4M	0.01%	111,252	New
1303	FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100	—	COM	$1.4M	0.01%	71,190	New
1304	SIGMA DESIGNS INC 826565103	—	COM	$1.4M	0.01%	173,651	New
1305	CELLADON CORP 15117E107	—	COM	$1.38M	0.01%	72,991	New
1306	TELEFONICA BRASIL SA VIV1USD · 87936R106	—	SPONSORED ADR	$1.38M	0.01%	90,164	New
1307	RYANAIR HLDGS PLC RYAAY · 783513104	—	SPONSORED ADR	$1.38M	0.01%	20,639	New
1308	MULTI COLOR CORP 625383104	—	COM	$1.38M	0.01%	19,861	New
1309	RALLY SOFTWARE DEV CORP 751198102	—	COM	$1.37M	0.01%	87,371	New
1310	HUNTSMAN CORP 447011107 · Call	—	COM	$1.37M	0.01%	61,700	New
1311	ISHARES TR ICF · 464287564	—	COHEN&STEER REIT	$1.37M	0.01%	13,500	New
1312	AIR PRODS & CHEMS INC 009158106 · Call	—	COM	$1.36M	0.01%	9,000	New
1313	GP STRATEGIES CORP GPX · 36225V104	—	COM	$1.36M	0.01%	36,799	New
1314	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$1.36M	0.01%	77,817	+152.5%
1315	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$1.36M	0.01%	17,556	New
1316	HELMERICH & PAYNE INC 423452101 · Call	—	COM	$1.36M	0.01%	20,000	New
1317	MCKESSON CORP 58155Q103 · Put	—	COM	$1.36M	0.01%	6,000	New
1318	SAN JUAN BASIN RTY TR SJT · 798241105	—	UNIT BEN INT	$1.36M	0.01%	113,169	New
1319	IDT CORP IDT · 448947507	—	CL B NEW	$1.35M	0.01%	76,193	New
1320	FLEETMATICS GROUP PLC G35569105	—	COM	$1.35M	0.01%	30,100	New
1321	ABBVIE INC 00287Y109 · Call	—	COM	$1.35M	0.01%	23,000	New
1322	VORNADO RLTY TR 929042109 · Call	—	SH BEN INT	$1.34M	0.01%	12,000	New
1323	FIDELITY & GTY LIFE 315785105	—	COM	$1.34M	0.01%	63,358	New
1324	MERITOR INC MTOR · 59001K100	—	COM	$1.34M	0.01%	106,509	New
1325	CVS HEALTH CORP 126650100 · Put	—	COM	$1.34M	0.01%	13,000	New
1326	ONEBEACON INSURANCE GROUP LT G67742109	—	CL A	$1.34M	0.01%	88,031	New
1327	ACE LTD H0023R105 · Put	—	SHS	$1.34M	0.01%	12,000	New
1328	ORACLE CORP 68389X105 · Put	—	COM	$1.34M	0.01%	31,000	New
1329	SEASPAN CORP Y75638109	—	SHS	$1.34M	0.01%	73,294	New
1330	BANK AMER CORP BAC · 060505104	Financials	COM	$1.33M	0.01%	86,600	New
1331	CF INDS HLDGS INC CF · 125269100	Materials	COM	$1.33M	0.01%	4,700	New
1332	SYNTEL INC 87162H103	—	COM	$1.33M	0.01%	25,745	New
1333	HYPERION THERAPEUTICS INC 44915N101	—	COM	$1.33M	0.01%	28,907	New
1334	SURMODICS INC SU6 · 868873100	—	COM	$1.32M	0.01%	50,700	New
1335	LYONDELLBASELL INDUSTRIES N N53745100 · Put	—	SHS - A -	$1.32M	0.01%	15,000	New
1336	FLUOR CORP NEW 343412102 · Call	—	COM	$1.32M	0.01%	23,000	New
1337	HUDSON VALLEY HOLDING CORP 444172100	—	COM	$1.32M	0.01%	51,433	New
1338	KRONOS WORLDWIDE INC KRO · 50105F105	—	COM	$1.32M	0.01%	103,994	New
1339	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$1.31M	0.01%	80,500	New
1340	STAG INDL INC STAG · 85254J102	Real Estate	COM	$1.31M	0.01%	55,722	New
1341	CORELOGIC INC CLGX · 21871D103	—	COM	$1.31M	0.01%	37,154	New
1342	AIR LEASE CORP AL · 00912X302	—	CL A	$1.31M	0.01%	34,618	New
1343	WPP PLC NEW WPP · 92937A102	—	ADR	$1.31M	0.01%	11,482	New
1344	AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103	Health Care	COM	$1.3M	0.01%	87,057	New
1345	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$1.3M	0.01%	28,460	New
1346	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$1.3M	0.01%	156,692	New
1347	ALTRIA GROUP INC 02209S103 · Put	—	COM	$1.3M	0.01%	26,000	New
1348	CHAMBERS STR PPTYS 157842105	—	COM	$1.3M	0.01%	165,154	New
1349	COURIER CORP 222660102	—	COM	$1.3M	0.01%	53,114	New
1350	VANGUARD INDEX FDS VTI · 922908769	—	TOTAL STK MKT	$1.3M	0.01%	12,100	New
1351	INNOSPEC INC IOSP · 45768S105	Materials	COM	$1.29M	0.01%	27,845	New
1352	MERCADOLIBRE INC MELI · 58733R102	—	COM	$1.28M	0.01%	10,452	New
1353	NEWMONT MINING CORP 651639106 · Call	—	COM	$1.28M	0.01%	59,000	New
1354	AFLAC INC 001055102 · Put	—	COM	$1.28M	0.01%	20,000	New
1355	GILEAD SCIENCES INC 375558103 · Put	—	COM	$1.28M	0.01%	13,000	New
1356	NEWCASTLE INVT CORP NEW 65105M603	—	COM PAR $0.01	$1.28M	0.01%	263,093	New
1357	UNITED RENTALS INC 911363109 · Put	—	COM	$1.28M	0.01%	14,000	New
1358	CABOT OIL & GAS CORP 127097103 · Put	—	COM	$1.27M	0.01%	43,000	New
1359	BARRICK GOLD CORP ABX · 067901108	—	COM	$1.27M	0.01%	115,500	New
1360	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$1.27M	0.01%	16,482	New
1361	UNIVERSAL TECHNICAL INST INC UTI · 913915104	—	COM	$1.27M	0.01%	131,716	New
1362	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$1.26M	0.01%	31,150	New
1363	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$1.26M	0.01%	6,461	New
1364	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$1.26M	0.01%	125,660	New
1365	NAVIGATORS GROUP INC 638904102	—	COM	$1.26M	0.01%	16,201	New
1366	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$1.26M	0.01%	41,000	New
1367	TESCO CORP 88157K101	—	COM	$1.26M	0.01%	110,643	New
1368	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$1.26M	0.01%	202,727	New
1369	PENNYMAC MTG INVT TR PMT · 70931T103	Real Estate	COM	$1.25M	0.01%	58,899	New
1370	SUCAMPO PHARMACEUTICALS INC 864909106	—	CL A	$1.25M	0.01%	80,578	New
1371	K12 INC LRNUSD · 48273U102	—	COM	$1.25M	0.01%	79,669	New
1372	CBOE HLDGS INC CBOE · 12503M108	Financials	COM	$1.25M	0.01%	21,812	New
1373	RANGE RES CORP 75281A109 · Call	—	COM	$1.25M	0.01%	24,000	New
1374	CONOCOPHILLIPS 20825C104 · Call	—	COM	$1.25M	0.01%	20,000	New
1375	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$1.24M	0.01%	168,099	New
1376	51JOB INC JOBSUSD · 316827104	—	SP ADR REP COM	$1.24M	0.01%	38,464	New
1377	CONSOLIDATED TOMOKA LD CO CTOUSD · 210226106	—	COM	$1.24M	0.01%	20,820	New
1378	INDEPENDENT BK GROUP INC IBTXUSD · 45384B106	—	COM	$1.24M	0.01%	31,894	New
1379	GLOBE SPECIALTY METALS INC 37954N206	—	COM	$1.23M	0.01%	65,192	New
1380	WAL-MART STORES INC 931142103 · Call	—	COM	$1.23M	0.01%	15,000	New
1381	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$1.23M	0.01%	26,317	New
1382	QEP RES INC 74733V100 · Put	—	COM	$1.23M	0.01%	59,000	New
1383	MISTRAS GROUP INC MG · 60649T107	—	COM	$1.23M	0.01%	63,663	New
1384	REINSURANCE GROUP AMER INC RGA · 759351604	Financials	COM NEW	$1.23M	0.01%	13,155	New
1385	AEGEAN MARINE PETROLEUM NETW Y0017S102	—	SHS	$1.22M	0.01%	85,076	New
1386	UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105	Real Estate	SH BEN INT	$1.22M	0.01%	21,734	New
1387	EXCEL TR INC 30068C109	—	COM	$1.22M	0.01%	87,039	New
1388	CONSOLIDATED EDISON INC 209115104 · Call	—	COM	$1.22M	0.01%	20,000	New
1389	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$1.22M	0.01%	14,607	New
1390	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$1.22M	0.01%	52,865	New
1391	BLACK DIAMOND INC 09202G101	—	COM	$1.22M	0.01%	128,643	New
1392	NEWMONT MINING CORP 651639106 · Put	—	COM	$1.22M	0.01%	56,000	New
1393	KNOWLES CORP KN · 49926D109	Information Technology	COM	$1.21M	0.01%	62,900	New
1394	NCI BUILDING SYS INC 628852204	—	COM NEW	$1.21M	0.01%	70,143	New
1395	WILSHIRE BANCORP INC 97186T108	—	COM	$1.21M	0.01%	121,494	New
1396	EXELON CORP 30161N101 · Call	—	COM	$1.21M	0.01%	36,000	New
1397	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$1.21M	0.01%	31,471	New
1398	AT&T INC 00206R102 · Call	—	COM	$1.21M	0.01%	37,000	New
1399	FIRSTSERVICE CORP 33761N109	—	SUB VTG SH	$1.21M	0.01%	18,634	New
1400	ALTRIA GROUP INC 02209S103 · Call	—	COM	$1.2M	0.01%	24,000	New
1401	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$1.2M	0.01%	298,900	New
1402	MCDERMOTT INTL INC 580037109	—	COM	$1.2M	0.01%	312,137	New
1403	UNITED ONLINE INC 911268209	—	COM NEW	$1.2M	0.01%	75,062	New
1404	NEUSTAR INC 64126X201	—	CL A	$1.2M	0.01%	48,551	New
1405	GLOBAL BRASS & COPPR HLDGS I BRSSUSD · 37953G103	—	COM	$1.19M	0.01%	76,931	New
1406	PROOFPOINT INC PFPT · 743424103	—	COM	$1.18M	0.01%	20,000	New
1407	AIRCASTLE LTD G0129K104	—	COM	$1.18M	0.01%	52,562	New
1408	LANDAUER INC 51476K103	—	COM	$1.17M	0.01%	33,409	New
1409	BOFI HLDG INC 05566U108	—	COM	$1.17M	0.01%	12,603	New
1410	URSTADT BIDDLE PPTYS INC UBAUSD · 917286205	—	CL A	$1.17M	0.01%	50,838	New
1411	FRANKS INTL N V N33462107	—	COM	$1.17M	0.01%	62,704	-64.1%
1412	NATIONAL GEN HLDGS CORP 636220303	—	COM	$1.17M	0.01%	62,299	New
1413	NATIONAL PRESTO INDS INC NPK · 637215104	Industrials	COM	$1.16M	0.01%	18,330	New
1414	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$1.16M	0.01%	30,900	New
1415	NEWFIELD EXPL CO 651290108 · Call	—	COM	$1.16M	0.01%	33,000	New
1416	MASTEC INC MTZ · 576323109	Industrials	COM	$1.15M	0.01%	59,711	New
1417	MERCK & CO INC NEW 58933Y105 · Call	—	COM	$1.15M	0.01%	20,000	New
1418	MEDALLION FINL CORP MFIN · 583928106	—	COM	$1.15M	0.01%	124,010	New
1419	TUESDAY MORNING CORP TUESUSD · 899035505	—	COM NEW	$1.15M	0.01%	71,323	New
1420	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$1.15M	0.01%	16,015	New
1421	CNINSURE INC 18976M103	—	SPONSORED ADR	$1.14M	0.01%	132,520	New
1422	PEOPLES BANCORP INC PEBO · 709789101	—	COM	$1.14M	0.01%	48,056	New
1423	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$1.14M	0.01%	48,313	New
1424	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$1.13M	0.01%	173,437	New
1425	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$1.13M	0.01%	10,206	New
1426	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$1.13M	0.01%	5,890	New
1427	KCAP FINL INC 48668E101	—	COM	$1.13M	0.01%	167,971	New
1428	USA TRUCK INC 902925106	—	COM	$1.13M	0.01%	40,793	New
1429	GRIFFON CORP GFF · 398433102	Industrials	COM	$1.13M	0.01%	64,761	New
1430	MURPHY OIL CORP 626717102 · Put	—	COM	$1.13M	0.01%	24,200	New
1431	NORTHROP GRUMMAN CORP 666807102 · Call	—	COM	$1.13M	0.01%	7,000	New
1432	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$1.13M	0.01%	50,412	New
1433	AMGEN INC 031162100 · Put	—	COM	$1.12M	0.01%	7,000	New
1434	GENUINE PARTS CO 372460105 · Put	—	COM	$1.12M	0.01%	12,000	New
1435	CARMIKE CINEMAS INC 143436400	—	COM	$1.12M	0.01%	33,233	New
1436	ENSCO PLC G3157S106 · Put	—	SHS CLASS A	$1.12M	0.01%	53,000	New
1437	MIMEDX GROUP INC MDXG · 602496101	—	COM	$1.11M	0.01%	107,020	New
1438	SUNCOR ENERGY INC NEW 867224107 · Put	—	COM	$1.11M	0.01%	38,000	New
1439	WSFS FINL CORP WSFS · 929328102	Financials	COM	$1.11M	0.01%	14,657	New
1440	FIVE PRIME THERAPEUTICS INC FPRX · 33830X104	—	COM	$1.11M	0.01%	48,448	New
1441	ATRION CORP ATRIUSD · 049904105	—	COM	$1.11M	0.01%	3,200	New
1442	MASTERCARD INC MA · 57636Q104	Financials	CL A	$1.1M	0.01%	12,767	New
1443	NATIONAL OILWELL VARCO INC 637071101 · Put	—	COM	$1.1M	0.01%	22,000	New
1444	OMEGA PROTEIN CORP 68210P107	—	COM	$1.1M	0.01%	80,186	New
1445	BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105	—	COM	$1.1M	0.01%	90,277	New
1446	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$1.1M	0.01%	9,520	New
1447	PEP BOYS MANNY MOE & JACK 713278109	—	COM	$1.1M	0.01%	113,809	New
1448	TRANSALTA CORP TAC · 89346D107	—	COM	$1.09M	0.01%	117,146	New
1449	DIREXION SHS ETF TR SPXL · 25459W862	—	DRX S&P500BULL	$1.09M	0.01%	12,300	New
1450	HESS CORP 42809H107 · Put	—	COM	$1.09M	0.01%	16,000	New
1451	MODEL N INC 607525102	—	COM	$1.08M	0.01%	90,502	New
1452	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$1.08M	0.01%	24,000	New
1453	FORRESTER RESH INC FORR · 346563109	—	COM	$1.08M	0.01%	29,277	New
1454	RUDOLPH TECHNOLOGIES INC 781270103	—	COM	$1.08M	0.01%	97,714	New
1455	SENECA FOODS CORP NEW SENEA · 817070501	—	CL A	$1.08M	0.01%	36,041	New
1456	BRYN MAWR BK CORP BMTCUSD · 117665109	—	COM	$1.07M	0.01%	35,301	New
1457	ORIX CORP IX · 686330101	—	SPONSORED ADR	$1.07M	0.01%	15,269	New
1458	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$1.07M	0.01%	51,673	New
1459	HERITAGE FINL CORP WASH HFWA · 42722X106	Health Care	COM	$1.07M	0.01%	62,846	New
1460	SHANDA GAMES LTD 81941U105	—	SP ADR REPTG A	$1.07M	0.01%	166,894	New
1461	ELLINGTON RESIDENTIAL MTG RE EARN · 288578107	—	COM SHS BEN INT	$1.07M	0.01%	65,149	New
1462	BASSETT FURNITURE INDS INC BSET · 070203104	—	COM	$1.07M	0.01%	37,370	New
1463	WUXI PHARMATECH CAYMAN INC 929352102	—	SPONS ADR SHS	$1.07M	0.01%	27,500	New
1464	YAHOO INC 984332106 · Put	—	COM	$1.07M	0.01%	24,000	New
1465	INVACARE CORP IVCUSD · 461203101	—	COM	$1.06M	0.01%	54,800	New
1466	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$1.06M	0.01%	70,096	New
1467	FIVE OAKS INVT CORP 33830W106	—	COM	$1.06M	0.01%	99,293	New
1468	MICROSOFT CORP 594918104 · Put	—	COM	$1.06M	0.01%	26,000	New
1469	UNITED RENTALS INC 911363109 · Call	—	COM	$1.06M	0.01%	11,600	New
1470	CURIS INC 231269101	—	COM	$1.06M	0.01%	440,081	New
1471	ULTA SALON COSMETCS & FRAG I 90384S303 · Put	—	COM	$1.06M	0.01%	7,000	New
1472	UNITED TECHNOLOGIES CORP 913017109 · Put	—	COM	$1.06M	0.01%	9,000	New
1473	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$1.05M	0.01%	166,232	New
1474	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$1.05M	0.01%	43,347	New
1475	CAPSTEAD MTG CORP CMO · 14067E506	—	COM NO PAR	$1.05M	0.01%	89,169	New
1476	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$1.05M	0.01%	33,713	New
1477	INTEGRATED SILICON SOLUTION 45812P107	—	COM	$1.05M	0.01%	58,404	New
1478	PATTERN ENERGY GROUP INC 70338P100	—	CL A	$1.04M	0.01%	36,818	New
1479	ROUSE PPTYS INC 779287101	—	COM	$1.04M	0.01%	55,001	New
1480	ASHFORD HOSPITALITY PRIME IN 044102101	—	COM	$1.04M	0.01%	62,153	New
1481	UNIVERSAL AMERN CORP NEW UAMUSD · 91338E101	—	COM	$1.04M	0.01%	97,386	New
1482	ORACLE CORP 68389X105 · Call	—	COM	$1.04M	0.01%	24,000	New
1483	AMERICAN PUBLIC EDUCATION IN APEI · 02913V103	—	COM	$1.04M	0.01%	34,524	New
1484	FIRST POTOMAC RLTY TR 33610F109	—	COM	$1.04M	0.01%	87,083	New
1485	HAYNES INTERNATIONAL INC HAYNUSD · 420877201	—	COM NEW	$1.04M	0.01%	23,211	New
1486	KRAFT FOODS GROUP INC 50076Q106	—	COM	$1.04M	0.01%	11,887	New
1487	MULTI FINELINE ELECTRONIX IN 62541B101	—	COM	$1.04M	0.01%	56,649	New
1488	CVS HEALTH CORP 126650100 · Call	—	COM	$1.03M	0.01%	10,000	New
1489	ECOLAB INC 278865100 · Put	—	COM	$1.03M	0.01%	9,000	New
1490	GROUPON INC GRPNCHF · 399473107	—	COM CL A	$1.03M	0.01%	142,695	New
1491	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$1.03M	0.01%	22,380	New
1492	ISHARES TR IWN · 464287630	—	RUS 2000 VAL ETF	$1.03M	0.01%	9,953	New
1493	PERMIAN BASIN RTY TR PBT · 714236106	—	UNIT BEN INT	$1.03M	0.01%	126,818	New
1494	MARATHON PETE CORP 56585A102 · Put	—	COM	$1.02M	0.01%	10,000	New
1495	ORCHID IS CAP INC ORC1USD · 68571X103	—	COM	$1.02M	0.01%	77,248	New
1496	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$1.02M	0.01%	37,345	New
1497	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$1.02M	0.01%	5,850	New
1498	EMERSON ELEC CO 291011104 · Put	—	COM	$1.02M	0.01%	18,000	New
1499	MATSON INC MATX · 57686G105	Industrials	COM	$1.02M	0.01%	24,168	New
1500	WESTWOOD HLDGS GROUP INC WHG · 961765104	—	COM	$1.02M	0.01%	16,905	New
1501	ASHLAND INC NEW 044209104 · Put	—	COM	$1.02M	0.01%	8,000	New
1502	CISCO SYS INC 17275R102 · Put	—	COM	$1.02M	0.01%	37,000	New
1503	LIMELIGHT NETWORKS INC 53261M104	—	COM	$1.02M	0.01%	279,885	New
1504	LOCKHEED MARTIN CORP 539830109 · Call	—	COM	$1.02M	0.01%	5,000	New
1505	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$1.01M	0.01%	18,840	New
1506	OASIS PETE INC NEW 674215108 · Put	—	COM	$1.01M	0.00%	71,000	New
1507	STANDARD PAC CORP NEW 85375C101	—	COM	$1.01M	0.00%	112,074	New
1508	XCERRA CORP 98400J108	—	COM	$1.01M	0.00%	113,271	New
1509	MARCUS CORP MCS · 566330106	—	COM	$1.01M	0.00%	47,221	New
1510	CONTINENTAL RESOURCES INC 212015101 · Put	—	COM	$1M	0.00%	23,000	New
1511	NIKE INC 654106103 · Put	—	CL B	$1M	0.00%	10,000	New
1512	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$1M	0.00%	15,612	New
1513	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$998K	0.00%	13,000	New
1514	DUKE ENERGY CORP NEW 26441C204 · Put	—	COM NEW	$998K	0.00%	13,000	New
1515	ABBVIE INC 00287Y109 · Put	—	COM	$995K	0.00%	17,000	New
1516	SUNTRUST BKS INC 867914103	—	COM	$995K	0.00%	24,199	New
1517	DESTINATION MATERNITY CORP DESTUSD · 25065D100	—	COM	$987K	0.00%	65,512	New
1518	WAL-MART STORES INC 931142103 · Put	—	COM	$987K	0.00%	12,000	New
1519	TECHTARGET INC EFT · 87874R100	—	COM	$982K	0.00%	85,188	New
1520	GILEAD SCIENCES INC 375558103 · Call	—	COM	$981K	0.00%	10,000	New
1521	CAVCO INDS INC DEL CVCO · 149568107	Consumer Discretionary	COM	$980K	0.00%	13,058	New
1522	MAXLINEAR INC MXL · 57776J100	Information Technology	CL A	$980K	0.00%	120,522	New
1523	QEP RES INC 74733V100 · Call	—	COM	$980K	0.00%	47,000	New
1524	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$980K	0.00%	15,729	New
1525	CIVEO CORP CVEO · 178787107	—	COM	$979K	0.00%	385,619	New
1526	SYMETRA FINL CORP 87151Q106	—	COM	$979K	0.00%	41,706	New
1527	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$976K	0.00%	35,346	New
1528	ACCURAY INC ARAY · 004397105	—	COM	$975K	0.00%	104,837	New
1529	GRAHAM CORP GHM · 384556106	—	COM	$973K	0.00%	40,616	New
1530	TALMER BANCORP INC 87482X101	—	COM	$973K	0.00%	63,532	New
1531	GLATFELTER 377316104	—	COM	$971K	0.00%	35,300	New
1532	ULTRATECH INC 904034105	—	COM	$970K	0.00%	55,951	New
1533	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$969K	0.00%	66,773	New
1534	POTBELLY CORP PTB · 73754Y100	—	COM	$968K	0.00%	70,617	New
1535	CALLIDUS SOFTWARE INC CALD · 13123E500	—	COM	$966K	0.00%	76,155	New
1536	AUTOBYTEL INC 05275N205	—	COM NEW	$963K	0.00%	65,185	New
1537	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$961K	0.00%	269,073	New
1538	AFLAC INC 001055102 · Call	—	COM	$960K	0.00%	15,000	New
1539	PATTERSON UTI ENERGY INC 703481101 · Put	—	COM	$958K	0.00%	51,000	New
1540	HSBC HLDGS PLC HSBC · 404280406	—	SPON ADR NEW	$954K	0.00%	22,402	New
1541	DIME CMNTY BANCSHARES DCOMUSD · 253922108	—	COM	$953K	0.00%	59,165	New
1542	QLOGIC CORP 747277101	—	COM	$949K	0.00%	64,389	New
1543	KMG CHEMICALS INC 482564101	—	COM	$945K	0.00%	35,368	New
1544	UTI WORLDWIDE INC G87210103	—	ORD	$945K	0.00%	76,866	New
1545	ABM INDS INC ABM · 000957100	Industrials	COM	$944K	0.00%	29,642	New
1546	GARRISON CAP INC 366554103	—	COM	$944K	0.00%	63,373	New
1547	BERKSHIRE HILLS BANCORP INC BBT · 084680107	Financials	COM	$943K	0.00%	34,039	New
1548	GETTY RLTY CORP NEW GTY · 374297109	Real Estate	COM	$941K	0.00%	51,688	New
1549	LUMENIS LTD M6778Q121	—	SHS CL B	$938K	0.00%	78,378	New
1550	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$934K	0.00%	19,799	New
1551	BANCO DE CHILE BCH · 059520106	—	SPONSORED ADR	$931K	0.00%	13,879	New
1552	GERDAU S A GGB · 373737105	—	SPON ADR REP PFD	$930K	0.00%	290,546	New
1553	SPARK THERAPEUTICS INC ONCEEUR · 84652J103	—	COM	$925K	0.00%	11,925	New
1554	MARATHON PETE CORP 56585A102 · Call	—	COM	$922K	0.00%	9,000	New
1555	INTRALINKS HLDGS INC 46118H104	—	COM	$921K	0.00%	89,082	New
1556	NEOPHOTONICS CORP NPTNEUR · 64051T100	—	COM	$918K	0.00%	136,055	New
1557	WCI CMNTYS INC 92923C807	—	COM PAR $0.01	$914K	0.00%	38,178	New
1558	SILVER WHEATON CORP 828336107 · Call	—	COM	$913K	0.00%	48,000	New
1559	CRYOLIFE INC AORT · 228903100	Health Care	COM	$910K	0.00%	87,701	New
1560	PGT INC PGTIUSD · 69336V101	—	COM	$909K	0.00%	81,307	New
1561	MOBILE MINI INC MINIEUR · 60740F105	—	COM	$906K	0.00%	21,240	New
1562	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$905K	0.00%	31,271	New
1563	CLEAR CHANNEL OUTDOOR HLDGS 18451C109	—	CL A	$904K	0.00%	89,306	New
1564	HCA HOLDINGS INC 40412C101 · Call	—	COM	$903K	0.00%	12,000	New
1565	HORIZON TECHNOLOGY FIN CORP HRZN · 44045A102	—	COM	$903K	0.00%	65,325	New
1566	FAIRPOINT COMMUNICATIONS INC 305560302	—	COM NEW	$902K	0.00%	51,228	New
1567	MONSANTO CO NEW 61166W101 · Put	—	COM	$900K	0.00%	8,000	New
1568	TRUSTCO BK CORP N Y TRSTUSD · 898349105	—	COM	$900K	0.00%	130,771	New
1569	TOWNEBANK PORTSMOUTH VA TOWN · 89214P109	—	COM	$899K	0.00%	55,907	New
1570	ACTAVIS PLC G0083B108 · Put	—	SHS	$893K	0.00%	3,000	New
1571	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$890K	0.00%	36,971	New
1572	ALLIANCE DATA SYSTEMS CORP 018581108 · Put	—	COM	$889K	0.00%	3,000	New
1573	XENOPORT INC 98411C100	—	COM	$889K	0.00%	124,850	New
1574	UMB FINL CORP UMBF · 902788108	Financials	COM	$888K	0.00%	16,794	New
1575	HOUSTON WIRE & CABLE CO HWCC · 44244K109	—	COM	$881K	0.00%	90,634	New
1576	INDEPENDENT BANK CORP MASS INDB · 453836108	Financials	COM	$881K	0.00%	20,091	New
1577	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$878K	0.00%	73,319	New
1578	EASTMAN CHEM CO 277432100 · Put	—	COM	$873K	0.00%	12,600	New
1579	TEXTAINER GROUP HOLDINGS LTD G8766E109	—	SHS	$873K	0.00%	29,106	New
1580	ICF INTL INC ICFI · 44925C103	—	COM	$868K	0.00%	21,244	New
1581	BELMOND LTD G1154H107	—	CL A	$867K	0.00%	70,566	New
1582	COMMUNITY TR BANCORP INC CTBI · 204149108	—	COM	$863K	0.00%	26,042	New
1583	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$863K	0.00%	34,187	New
1584	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$863K	0.00%	36,986	New
1585	WINTHROP RLTY TR 976391300	—	SH BEN INT NEW	$861K	0.00%	52,740	New
1586	BANK HAWAII CORP BOH · 062540109	Financials	COM	$860K	0.00%	14,044	New
1587	FOX FACTORY HLDG CORP FOXF · 35138V102	Consumer Discretionary	COM	$860K	0.00%	56,123	New
1588	STUDENT TRANSN INC 86388A108	—	COM	$860K	0.00%	159,351	New
1589	AON PLC AON · G0408V102	Financials	SHS CL A	$858K	0.00%	8,921	New
1590	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$858K	0.00%	16,413	New
1591	CITY HLDG CO CHCO · 177835105	Financials	COM	$857K	0.00%	18,225	New
1592	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$855K	0.00%	491,645	New
1593	MANNING & NAPIER INC MNUSD · 56382Q102	—	CL A	$853K	0.00%	65,513	New
1594	VERIFONE SYS INC 92342Y109	—	COM	$853K	0.00%	24,445	New
1595	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$849K	0.00%	45,226	New
1596	BIOGEN INC 09062X103 · Call	—	COM	$844K	0.00%	2,000	New
1597	BIOGEN INC 09062X103 · Put	—	COM	$844K	0.00%	2,000	New
1598	SORRENTO THERAPEUTICS INC SRNE · 83587F202	—	COM NEW	$844K	0.00%	73,035	New
1599	SOUTHWEST AIRLS CO 844741108 · Call	—	COM	$842K	0.00%	19,000	New
1600	BANCO BILBAO VIZCAYA ARGENTA BBVA · 05946K101	—	SPONSORED ADR	$841K	0.00%	83,892	New
1601	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$841K	0.00%	136,101	New
1602	NORCRAFT COS INC 65557Y105	—	COM	$839K	0.00%	32,818	New
1603	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$835K	0.00%	91,600	New
1604	SPDR DOW JONES INDL AVRG ETF DON · 78467X109	—	UT SER 1	$835K	0.00%	4,700	New
1605	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$835K	0.00%	32,627	New
1606	SPECTRA ENERGY CORP 847560109 · Put	—	COM	$832K	0.00%	23,000	New
1607	EASTMAN CHEM CO 277432100 · Call	—	COM	$831K	0.00%	12,000	New
1608	ORMAT TECHNOLOGIES INC ORA · 686688102	Utilities	COM	$829K	0.00%	21,799	New
1609	CAPITAL BK FINL CORP 139794101	—	CL A COM	$826K	0.00%	29,912	New
1610	NORFOLK SOUTHERN CORP 655844108 · Call	—	COM	$823K	0.00%	8,000	New
1611	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$822K	0.00%	13,000	New
1612	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$817K	0.00%	29,695	New
1613	HARMONIC INC HLIT · 413160102	Information Technology	COM	$815K	0.00%	110,068	New
1614	PIONEER ENERGY SVCS CORP PESUSD · 723664108	—	COM	$814K	0.00%	150,104	New
1615	ISHARES TR IWS · 464287473	—	RUS MDCP VAL ETF	$813K	0.00%	10,800	New
1616	EDISON INTL 281020107 · Call	—	COM	$812K	0.00%	13,000	New
1617	ZAGG INC 98884U108	—	COM	$812K	0.00%	93,694	New
1618	TRINITY BIOTECH PLC 896438306	—	SPON ADR NEW	$810K	0.00%	42,045	New
1619	DTE ENERGY CO 233331107 · Put	—	COM	$807K	0.00%	10,000	New
1620	RYDEX ETF TRUST 78355W106	—	GUG S&P500 EQ WT	$806K	0.00%	9,954	New
1621	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$806K	0.00%	8,200	New
1622	NORTHROP GRUMMAN CORP 666807102 · Put	—	COM	$805K	0.00%	5,000	New
1623	REX AMERICAN RESOURCES CORP REX · 761624105	Energy	COM	$804K	0.00%	13,216	New
1624	NIKE INC 654106103 · Call	—	CL B	$803K	0.00%	8,000	New
1625	BANKRATE INC DEL 06647F102	—	COM	$799K	0.00%	70,500	-21.0%
1626	P A M TRANSN SVCS INC PAMT · 693149106	—	COM	$797K	0.00%	13,913	New
1627	TOOTSIE ROLL INDS INC TR · 890516107	Consumer Staples	COM	$797K	0.00%	23,499	New
1628	CANADIAN NATL RY CO 136375102 · Call	—	COM	$796K	0.00%	11,900	New
1629	ENNIS INC EBF · 293389102	—	COM	$796K	0.00%	56,386	New
1630	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$796K	0.00%	12,821	New
1631	BRIDGE CAP HLDGS 108030107	—	COM	$794K	0.00%	30,391	New
1632	SIMMONS 1ST NATL CORP SFNC · 828730200	Financials	CL A $1 PAR	$794K	0.00%	17,461	New
1633	MURPHY OIL CORP 626717102 · Call	—	COM	$792K	0.00%	17,000	New
1634	C D I CORP 125071100	—	COM	$790K	0.00%	56,203	New
1635	PARK ELECTROCHEMICAL CORP PKEUSD · 700416209	—	COM	$790K	0.00%	36,640	New
1636	CLICKSOFTWARE TECHNOLOGIES L M25082104	—	ORD	$789K	0.00%	89,816	New
1637	EROS INTL PLC G3788M114	—	SHS NEW	$788K	0.00%	45,136	New
1638	QLT INC 746927102	—	COM	$784K	0.00%	200,422	New
1639	CEVA INC CEVA · 157210105	—	COM	$783K	0.00%	36,753	New
1640	CVR ENERGY INC CVI · 12662P108	Energy	COM	$782K	0.00%	18,383	New
1641	BNC BANCORP 05566T101	—	COM	$781K	0.00%	43,141	New
1642	ZAFGEN INC ZFGNUSD · 98885E103	—	COM	$780K	0.00%	19,696	New
1643	FRESENIUS MED CARE AG&CO KGA FMS · 358029106	—	SPONSORED ADR	$779K	0.00%	18,794	New
1644	HAWAIIAN TELCOM HOLDCO INC 420031106	—	COM	$779K	0.00%	29,251	New
1645	MACYS INC 55616P104 · Put	—	COM	$779K	0.00%	12,000	New
1646	UNITED DEV FDG IV 910187103	—	COM	$777K	0.00%	44,382	New
1647	GFI GROUP INC 361652209	—	COM	$775K	0.00%	130,690	New
1648	GTT COMMUNICATIONS INC GTT1USD · 362393100	—	COM	$774K	0.00%	41,020	New
1649	SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209	—	SPONSORED ADR	$774K	0.00%	99,964	New
1650	BIOSPECIFICS TECHNOLOGIES CO BSTC · 090931106	—	COM	$771K	0.00%	19,679	New
1651	FLEXION THERAPEUTICS INC 33938J106	—	COM	$771K	0.00%	34,253	New
1652	PATTERSON UTI ENERGY INC 703481101 · Call	—	COM	$770K	0.00%	41,000	New
1653	DIAMONDBACK ENERGY INC 25278X109 · Put	—	COM	$768K	0.00%	10,000	New
1654	CAMERON INTERNATIONAL CORP 13342B105 · Call	—	COM	$767K	0.00%	17,000	New
1655	MARCUS & MILLICHAP INC MMI · 566324109	Real Estate	COM	$757K	0.00%	20,200	New
1656	CHINA YUCHAI INTL LTD CYD · G21082105	—	COM	$755K	0.00%	38,253	New
1657	LADDER CAP CORP LADR · 505743104	—	CL A	$755K	0.00%	40,780	New
1658	POLYCOM INC 73172K104	—	COM	$753K	0.00%	56,191	New
1659	SEQUENOM INC 817337405	—	COM NEW	$751K	0.00%	190,131	New
1660	ENERSIS S A 29274F104	—	SPONSORED ADR	$750K	0.00%	46,145	New
1661	MARATHON OIL CORP MRO* · 565849106	—	COM	$750K	0.00%	28,720	New
1662	VSE CORP VSEC · 918284100	Industrials	COM	$748K	0.00%	9,134	New
1663	PRUDENTIAL PLC PUK · 74435K204	—	ADR	$746K	0.00%	14,938	New
1664	LIBERTY TAX INC 53128T102	—	CL A	$745K	0.00%	26,794	New
1665	NMI HLDGS INC NMIH · 629209305	Financials	CL A	$744K	0.00%	99,327	New
1666	OPPENHEIMER HLDGS INC OPY · 683797104	—	CL A NON VTG	$744K	0.00%	31,741	New
1667	SEADRILL LIMITED SDRL · G7945E105	—	SHS	$741K	0.00%	79,271	New
1668	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$740K	0.00%	6,293	New
1669	MICROSOFT CORP 594918104 · Call	—	COM	$732K	0.00%	18,000	New
1670	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$731K	0.00%	21,990	New
1671	SABINE ROYALTY TR SBR · 785688102	—	UNIT BEN INT	$731K	0.00%	18,584	New
1672	EXACTECH INC 30064E109	—	COM	$730K	0.00%	28,481	New
1673	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$729K	0.00%	14,409	New
1674	DTE ENERGY CO 233331107 · Call	—	COM	$726K	0.00%	9,000	New
1675	LYDALL INC DEL 550819106	—	COM	$724K	0.00%	22,800	New
1676	SKYWEST INC SKYW · 830879102	Industrials	COM	$724K	0.00%	49,555	New
1677	ELECTRO RENT CORP 285218103	—	COM	$722K	0.00%	63,665	New
1678	ISHARES TR IWB · 464287622	—	RUS 1000 ETF	$721K	0.00%	6,225	New
1679	COMPUTER TASK GROUP INC CTGUSD · 205477102	—	COM	$720K	0.00%	98,501	New
1680	GRUPO AVAL ACCIONES Y VALORE AVAL · 40053W101	—	SPONSORED ADS	$720K	0.00%	80,308	New
1681	ST JUDE MED INC 790849103 · Put	—	COM	$719K	0.00%	11,000	New
1682	HOOKER FURNITURE CORP HOFT · 439038100	—	COM	$716K	0.00%	37,614	New
1683	TRANSGLOBE ENERGY CORP 893662106	—	COM	$715K	0.00%	201,794	New
1684	LEGACY TEX FINL GROUP INC LTXBUSD · 52471Y106	—	COM	$712K	0.00%	31,316	New
1685	U S SILICA HLDGS INC 90346E103 · Call	—	COM	$712K	0.00%	20,000	New
1686	PULTE GROUP INC 745867101 · Call	—	COM	$711K	0.00%	32,000	New
1687	ARBOR RLTY TR INC ABR · 038923108	Financials	COM	$710K	0.00%	101,781	New
1688	EHEALTH INC EHTH · 28238P109	—	COM	$710K	0.00%	75,639	New
1689	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$709K	0.00%	90,356	New
1690	THOMSON REUTERS CORP TRI · 884903105	—	COM	$708K	0.00%	17,456	-94.7%
1691	KIMBALL INTL INC KBALUSD · 494274103	—	CL B	$706K	0.00%	67,364	New
1692	SPDR SERIES TRUST SDY · 78464A763	—	S&P DIVID ETF	$704K	0.00%	9,000	New
1693	FUEL SYS SOLUTIONS INC 35952W103	—	COM	$703K	0.00%	63,634	New
1694	TJX COS INC NEW 872540109 · Put	—	COM	$701K	0.00%	10,000	New
1695	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$700K	0.00%	24,177	New
1696	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$700K	0.00%	28,464	New
1697	BOULDER BRANDS INC 101405108	—	COM	$698K	0.00%	73,228	New
1698	CASELLA WASTE SYS INC CWST · 147448104	Industrials	CL A	$698K	0.00%	126,787	New
1699	FIRST CMNTY BANCSHARES INC N FCBC · 31983A103	—	COM	$698K	0.00%	39,851	New
1700	HEALTH CARE REIT INC 42217K106 · Put	—	COM	$696K	0.00%	9,000	New
1701	ALASKA AIR GROUP INC 011659109 · Put	—	COM	$695K	0.00%	10,500	New
1702	BRASKEM S A BAK · 105532105	—	SP ADR PFD A	$692K	0.00%	99,726	New
1703	GEOSPACE TECHNOLOGIES CORP GEOS · 37364X109	—	COM	$690K	0.00%	41,793	New
1704	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$690K	0.00%	16,926	New
1705	IAMGOLD CORP IAG · 450913108	—	COM	$689K	0.00%	368,351	New
1706	ROYAL BK SCOTLAND GROUP PLC 780097689	—	SPONS ADR 20 ORD	$688K	0.00%	68,195	New
1707	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$686K	0.00%	6,840	New
1708	CUTERA INC CUTREUR · 232109108	—	COM	$684K	0.00%	52,945	New
1709	KEMET CORP KEMUSD · 488360207	—	COM NEW	$682K	0.00%	164,851	New
1710	ZHAOPIN LTD 98954L103	—	SPONSORED ADR	$681K	0.00%	43,187	New
1711	SJW CORP HTO · 784305104	Utilities	COM	$680K	0.00%	22,016	New
1712	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$680K	0.00%	31,172	New
1713	GENERAL DYNAMICS CORP 369550108 · Put	—	COM	$679K	0.00%	5,000	New
1714	GLADSTONE CAPITAL CORP 376535100	—	COM	$678K	0.00%	77,056	New
1715	BANCORPSOUTH INC 059692103	—	COM	$677K	0.00%	29,160	New
1716	CAMERON INTERNATIONAL CORP 13342B105 · Put	—	COM	$677K	0.00%	15,000	New
1717	U S SILICA HLDGS INC 90346E103 · Put	—	COM	$677K	0.00%	19,000	New
1718	UNITED INS HLDGS CORP ACIC · 910710102	—	COM	$677K	0.00%	30,068	New
1719	SOUTHWEST BANCORP INC OKLA 844767103	—	COM	$675K	0.00%	37,949	New
1720	CHINA PETE & CHEM CORP SNPUSD · 16941R108	—	SPON ADR H SHS	$673K	0.00%	8,448	New
1721	FRANCESCAS HLDGS CORP FRANUSD · 351793104	—	COM	$673K	0.00%	37,842	New
1722	COOPER STD HLDGS INC CPS · 21676P103	—	COM	$672K	0.00%	11,358	New
1723	NICHOLAS FINANCIAL INC 65373J209	—	COM NEW	$671K	0.00%	47,883	New
1724	PUBLIC SVC ENTERPRISE GROUP 744573106 · Put	—	COM	$671K	0.00%	16,000	New
1725	LENNOX INTL INC LII · 526107107	Industrials	COM	$670K	0.00%	5,997	New
1726	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$669K	0.00%	50,406	New
1727	CANADIAN NATL RY CO 136375102 · Put	—	COM	$669K	0.00%	10,000	New
1728	ADOBE SYS INC 00724F101 · Call	—	COM	$665K	0.00%	9,000	New
1729	PENNANTPARK FLOATING RATE CA PFLT · 70806A106	—	COM	$664K	0.00%	47,363	New
1730	ALASKA AIR GROUP INC 011659109 · Call	—	COM	$662K	0.00%	10,000	New
1731	NATIONAL WESTN LIFE INS CO 638522102	—	CL A	$661K	0.00%	2,599	New
1732	NVE CORP NVEC · 629445206	—	COM NEW	$661K	0.00%	9,598	New
1733	ALLY FINL INC ALLY · 02005N100	Financials	COM	$660K	0.00%	31,452	New
1734	BUNGE LIMITED G16962105	—	COM	$657K	0.00%	7,977	New
1735	SEMPRA ENERGY 816851109 · Put	—	COM	$654K	0.00%	6,000	New
1736	IPC HEALTHCARE INC 44984A105	—	COM	$653K	0.00%	14,017	New
1737	MACYS INC 55616P104 · Call	—	COM	$649K	0.00%	10,000	New
1738	AU OPTRONICS CORP AUOUSD · 002255107	—	SPONSORED ADR	$648K	0.00%	129,355	New
1739	HCP INC 40414L109 · Put	—	COM	$648K	0.00%	15,000	New
1740	OPUS BK IRVINE CALIF OPBUSD · 684000102	—	COM	$647K	0.00%	20,950	New
1741	LUMOS NETWORKS CORP 550283105	—	COM	$644K	0.00%	42,199	New
1742	KIMBERLY CLARK CORP 494368103 · Put	—	COM	$643K	0.00%	6,000	New
1743	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$642K	0.00%	4,000	New
1744	AMGEN INC 031162100 · Call	—	COM	$639K	0.00%	4,000	New
1745	GREENBRIER COS INC 393657101 · Call	—	COM	$638K	0.00%	11,000	New
1746	ASHLAND INC NEW 044209104 · Call	—	COM	$637K	0.00%	5,000	New
1747	COHU INC COHU · 192576106	Information Technology	COM	$636K	0.00%	58,067	New
1748	CITIGROUP INC C · 172967424	Financials	COM NEW	$634K	0.00%	12,301	New
1749	OASIS PETE INC NEW 674215108 · Call	—	COM	$634K	0.00%	44,600	New
1750	SOLAR SR CAP LTD 83416M105	—	COM	$633K	0.00%	39,255	New
1751	FRANCO NEVADA CORP 351858105 · Call	—	COM	$631K	0.00%	13,000	New
1752	ORION MARINE GROUP INC ORN · 68628V308	—	COM	$630K	0.00%	71,168	New
1753	MOVADO GROUP INC MOV · 624580106	—	COM	$627K	0.00%	21,967	New
1754	TEXAS PAC LD TR TPLUSD · 882610108	—	SUB CTF PROP I T	$625K	0.00%	4,314	New
1755	FURMANITE CORPORATION 361086101	—	COM	$624K	0.00%	79,007	New
1756	NEXTERA ENERGY INC 65339F101 · Put	—	COM	$624K	0.00%	6,000	New
1757	TEJON RANCH CO TRC · 879080109	—	COM	$623K	0.00%	23,569	New
1758	PULTE GROUP INC 745867101 · Put	—	COM	$622K	0.00%	28,000	New
1759	GULF ISLAND FABRICATION INC GIFI · 402307102	—	COM	$621K	0.00%	41,781	New
1760	QIHOO 360 TECHNOLOGY CO LTD 74734M109	—	ADS	$619K	0.00%	12,100	New
1761	SMART & FINAL STORES INC 83190B101	—	COM	$619K	0.00%	35,182	New
1762	DUNKIN BRANDS GROUP INC 265504100 · Call	—	COM	$618K	0.00%	13,000	New
1763	CALPINE CORP 131347304 · Put	—	COM NEW	$617K	0.00%	27,000	New
1764	MESABI TR MSB · 590672101	—	CTF BEN INT	$617K	0.00%	46,348	New
1765	GOLDCORP INC NEW 380956409 · Call	—	COM	$616K	0.00%	34,000	New
1766	MERGE HEALTHCARE INC 589499102	—	COM	$616K	0.00%	137,851	New
1767	DIAMONDBACK ENERGY INC 25278X109 · Call	—	COM	$615K	0.00%	8,000	New
1768	CONTINENTAL RESOURCES INC 212015101 · Call	—	COM	$611K	0.00%	14,000	New
1769	LOCKHEED MARTIN CORP 539830109 · Put	—	COM	$609K	0.00%	3,000	New
1770	STEINER LEISURE LTD P8744Y102	—	ORD	$608K	0.00%	12,821	New
1771	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$607K	0.00%	8,758	New
1772	PPL CORP 69351T106 · Call	—	COM	$606K	0.00%	18,000	New
1773	UBS GROUP AG UBS · H42097107	—	SHS	$603K	0.00%	32,942	New
1774	BOEING CO 097023105 · Call	—	COM	$600K	0.00%	4,000	New
1775	TRUEBLUE INC TBI · 89785X101	—	COM	$599K	0.00%	24,610	New
1776	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$598K	0.00%	5,700	New
1777	FORD MTR CO DEL 345370860 · Put	—	COM PAR $0.01	$597K	0.00%	37,000	New
1778	OLD REP INTL CORP ORI · 680223104	Financials	COM	$597K	0.00%	39,977	New
1779	CARRIZO OIL & GAS INC 144577103 · Put	—	COM	$596K	0.00%	12,000	New
1780	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$595K	0.00%	10,859	New
1781	MODUSLINK GLOBAL SOLUTIONS I 60786L206	—	COM NEW	$593K	0.00%	154,184	New
1782	TIME WARNER INC 887317303 · Put	—	COM NEW	$591K	0.00%	7,000	New
1783	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$590K	0.00%	10,850	New
1784	NACCO INDS INC NC · 629579103	—	CL A	$588K	0.00%	11,105	New
1785	MCDONALDS CORP 580135101 · Call	—	COM	$585K	0.00%	6,000	New
1786	PHI INC PHIIKUSD · 69336T205	—	COM NON VTG	$585K	0.00%	19,436	New
1787	ENTERCOM COMMUNICATIONS CORP ETMUSD · 293639100	—	CL A	$584K	0.00%	48,041	New
1788	EXPONENT INC EXPO · 30214U102	Industrials	COM	$582K	0.00%	6,541	New
1789	KVH INDS INC KVHI · 482738101	—	COM	$582K	0.00%	38,507	New
1790	GREENBRIER COS INC 393657101 · Put	—	COM	$580K	0.00%	10,000	New
1791	IXYS CORP 46600W106	—	COM	$579K	0.00%	46,998	New
1792	OVASCIENCE INC 69014Q101	—	COM	$579K	0.00%	16,678	New
1793	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$578K	0.00%	13,390	New
1794	ARCTIC CAT INC 039670104	—	COM	$577K	0.00%	15,881	New
1795	AMARIN CORP PLC AMRN · 023111206	—	SPONS ADR NEW	$575K	0.00%	245,862	New
1796	HILLENBRAND INC 9HI · 431571108	—	COM	$575K	0.00%	18,626	New
1797	ORTHOFIX INTL N V N6748L102	—	COM	$574K	0.00%	15,990	New
1798	ECOLAB INC 278865100 · Call	—	COM	$572K	0.00%	5,000	New
1799	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$572K	0.00%	15,359	New
1800	BIGLARI HLDGS INC 08986R101	—	COM	$571K	0.00%	1,378	New
1801	ISHARES TR IWR · 464287499	—	RUS MID-CAP ETF	$571K	0.00%	3,300	New
1802	WINMARK CORP WINA · 974250102	Consumer Discretionary	COM	$571K	0.00%	6,522	New
1803	KELLOGG CO KEL · 487836108	—	COM	$568K	0.00%	8,605	New
1804	PRICE T ROWE GROUP INC 74144T108 · Put	—	COM	$567K	0.00%	7,000	New
1805	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$563K	0.00%	11,027	New
1806	FIRSTHAND TECH VALUE FD INC 33766Y100	—	COM	$563K	0.00%	39,273	New
1807	NEWLINK GENETICS CORP NLNKEUR · 651511107	—	COM	$563K	0.00%	10,290	New
1808	BOSTON PROPERTIES INC 101121101 · Call	—	COM	$562K	0.00%	4,000	New
1809	VORNADO RLTY TR 929042109 · Put	—	SH BEN INT	$560K	0.00%	5,000	New
1810	GENUINE PARTS CO 372460105 · Call	—	COM	$559K	0.00%	6,000	New
1811	HUANENG PWR INTL INC HUP · 443304100	—	SPON ADR H SHS	$558K	0.00%	11,604	New
1812	PREFERRED BK LOS ANGELES CA PFBC · 740367404	Financials	COM NEW	$558K	0.00%	20,318	New
1813	ZS PHARMA INC 98979G105	—	COM	$557K	0.00%	13,252	New
1814	CUMMINS INC 231021106 · Put	—	COM	$555K	0.00%	4,000	New
1815	PACIFIC PREMIER BANCORP LF2 · 69478X105	—	COM	$555K	0.00%	34,324	New
1816	HAWKINS INC HWKN · 420261109	Materials	COM	$554K	0.00%	14,560	New
1817	TOWN SPORTS INTL HLDGS INC CLUBUSD · 89214A102	—	COM	$553K	0.00%	81,178	New
1818	BLACKSTONE MTG TR INC BXMT · 09257W100	Financials	COM CL A	$552K	0.00%	19,450	New
1819	CARBO CERAMICS INC 140781105 · Call	—	COM	$549K	0.00%	18,000	New
1820	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$549K	0.00%	9,101	New
1821	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$549K	0.00%	18,783	-98.9%
1822	UNITED STATES LIME & MINERAL USLM · 911922102	—	COM	$549K	0.00%	8,499	New
1823	RADNET INC RDNT · 750491102	Health Care	COM	$548K	0.00%	65,200	New
1824	PEAPACK-GLADSTONE FINL CORP PGC · 704699107	—	COM	$547K	0.00%	25,337	New
1825	EQUITY RESIDENTIAL 29476L107 · Call	—	SH BEN INT	$545K	0.00%	7,000	New
1826	INSTEEL INDUSTRIES INC IIIN · 45774W108	Industrials	COM	$545K	0.00%	25,183	New
1827	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$545K	0.00%	12,270	New
1828	SEMPRA ENERGY 816851109 · Call	—	COM	$545K	0.00%	5,000	New
1829	WISCONSIN ENERGY CORP 976657106 · Put	—	COM	$545K	0.00%	11,000	New
1830	AXCELIS TECHNOLOGIES INC 054540109	—	COM	$544K	0.00%	228,496	New
1831	GENERAL DYNAMICS CORP 369550108 · Call	—	COM	$543K	0.00%	4,000	New
1832	HESS CORP 42809H107 · Call	—	COM	$543K	0.00%	8,000	New
1833	LGI HOMES INC LGIH · 50187T106	Consumer Discretionary	COM	$541K	0.00%	32,451	New
1834	ENTERPRISE FINL SVCS CORP EFSC · 293712105	—	COM	$536K	0.00%	25,960	New
1835	STOCK YDS BANCORP INC SYBT · 861025104	—	COM	$536K	0.00%	15,562	New
1836	HOMETRUST BANCSHARES INC HTB · 437872104	—	COM	$534K	0.00%	33,425	New
1837	PVH CORP 693656100 · Call	—	COM	$533K	0.00%	5,000	New
1838	XERIUM TECHNOLOGIES INC 98416J118	—	COM NEW	$533K	0.00%	32,888	New
1839	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$532K	0.00%	108,300	New
1840	NRG ENERGY INC 629377508 · Put	—	COM NEW	$529K	0.00%	21,000	New
1841	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$527K	0.00%	6,320	New
1842	ENSCO PLC G3157S106 · Call	—	SHS CLASS A	$527K	0.00%	25,000	New
1843	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$527K	0.00%	3,285	New
1844	OMEROS CORP OMER · 682143102	—	COM	$527K	0.00%	23,900	New
1845	PEARSON PLC PSO · 705015105	—	SPONSORED ADR	$524K	0.00%	24,241	New
1846	CITI TRENDS INC CTRN · 17306X102	—	COM	$523K	0.00%	19,364	New
1847	ST JUDE MED INC 790849103 · Call	—	COM	$523K	0.00%	8,000	New
1848	KYOCERA CORP KYOCY · 501556203	—	ADR	$519K	0.00%	9,449	New
1849	FINANCIAL INSTNS INC FISI · 317585404	—	COM	$518K	0.00%	22,582	New
1850	CBOE HLDGS INC 12503M108 · Put	—	COM	$517K	0.00%	9,000	New
1851	EVINE LIVE INC EVLVUSD · 300487105	—	CL A	$517K	0.00%	77,032	New
1852	MCGRAW HILL FINL INC 580645109 · Put	—	COM	$517K	0.00%	5,000	New
1853	PHOENIX NEW MEDIA LTD 71910C103	—	SPONSORED ADS	$516K	0.00%	90,874	New
1854	CALAMOS ASSET MGMT INC 12811R104	—	CL A	$515K	0.00%	38,304	New
1855	NORFOLK SOUTHERN CORP 655844108 · Put	—	COM	$515K	0.00%	5,000	New
1856	SILICOM LTD SILC · M84116108	—	ORD	$515K	0.00%	12,406	New
1857	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$512K	0.00%	30,853	New
1858	ELBIT SYS LTD M3760D101	—	ORD	$511K	0.00%	7,076	New
1859	UNITED MICROELECTRONICS CORP UMC · 910873405	—	SPON ADR NEW	$511K	0.00%	209,159	New
1860	WESBANCO INC WSBC · 950810101	—	COM	$511K	0.00%	15,676	New
1861	EMERSON ELEC CO 291011104 · Call	—	COM	$510K	0.00%	9,000	New
1862	HANDY & HARMAN LTD 410315105	—	COM	$509K	0.00%	12,413	New
1863	NEVSUN RES LTD 64156L101	—	COM	$509K	0.00%	149,946	New
1864	SCIQUEST INC NEW 80908T101	—	COM	$509K	0.00%	30,021	New
1865	M & T BK CORP 55261F104 · Put	—	COM	$508K	0.00%	4,000	New
1866	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$507K	0.00%	16,721	New
1867	HERSHEY CO 427866108 · Put	—	COM	$505K	0.00%	5,000	New
1868	JOHNSON CTLS INC 478366107 · Put	—	COM	$504K	0.00%	10,000	New
1869	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$503K	0.00%	17,022	New
1870	EDISON INTL 281020107 · Put	—	COM	$500K	0.00%	8,000	New
1871	INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$500K	0.00%	20,947	New
1872	UNION BANKSHARES CORP NEW 90539J109	—	COM	$499K	0.00%	22,450	New
1873	ALEXANDER & BALDWIN INC NEW ALEX · 014491104	—	COM	$497K	0.00%	11,500	New
1874	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$497K	0.00%	3,000	New
1875	SHINHAN FINANCIAL GROUP CO L SHG · 824596100	—	SPN ADR RESTRD	$497K	0.00%	13,339	New
1876	VITAMIN SHOPPE INC VSIUSD · 92849E101	—	COM	$497K	0.00%	12,059	New
1877	FIRST FINL CORP IND THFF · 320218100	—	COM	$496K	0.00%	13,829	New
1878	MILLER INDS INC TENN MLR · 600551204	—	COM NEW	$496K	0.00%	20,248	New
1879	EBIX INC 278715206	—	COM NEW	$495K	0.00%	16,285	New
1880	SILVER WHEATON CORP 828336107 · Put	—	COM	$495K	0.00%	26,000	New
1881	WAYFAIR INC W · 94419L101	—	CL A	$495K	0.00%	15,400	New
1882	WISCONSIN ENERGY CORP 976657106 · Call	—	COM	$495K	0.00%	10,000	New
1883	CHINA UNICOM (HONG KONG) LTD CHU · 16945R104	—	SPONSORED ADR	$493K	0.00%	32,290	New
1884	CIBER INC 17163B102	—	COM	$493K	0.00%	119,759	New
1885	EXAR CORP 300645108	—	COM	$493K	0.00%	49,064	New
1886	REALNETWORKS INC RNWA · 75605L708	—	COM NEW	$493K	0.00%	73,180	New
1887	CDW CORP CDW · 12514G108	Information Technology	COM	$492K	0.00%	13,200	New
1888	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$489K	0.00%	33,087	-65.2%
1889	FIVE9 INC FIVN · 338307101	—	COM	$489K	0.00%	88,000	New
1890	GENERAL MTRS CO 37045V100 · Call	—	COM	$488K	0.00%	13,000	New
1891	GENERAL MTRS CO 37045V100 · Put	—	COM	$488K	0.00%	13,000	New
1892	GERON CORP GERN · 374163103	—	COM	$488K	0.00%	129,499	New
1893	II VI INC 902104108	—	COM	$488K	0.00%	26,419	New
1894	MVC CAPITAL INC 553829102	—	COM	$487K	0.00%	51,285	New
1895	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$487K	0.00%	7,263	New
1896	TELETECH HOLDINGS INC 879939106	—	COM	$487K	0.00%	19,132	New
1897	ILLINOIS TOOL WKS INC 452308109 · Call	—	COM	$486K	0.00%	5,000	New
1898	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$486K	0.00%	17,053	New
1899	TRISTATE CAP HLDGS INC TSCUSD · 89678F100	—	COM	$486K	0.00%	46,414	New
1900	OCEAN RIG UDW INC Y64354205	—	SHS	$485K	0.00%	73,622	New
1901	D R HORTON INC 23331A109 · Put	—	COM	$484K	0.00%	17,000	New
1902	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$484K	0.00%	11,690	New
1903	GUESS INC 401617105 · Put	—	COM	$483K	0.00%	26,000	New
1904	HAVERTY FURNITURE INC HVT · 419596101	—	COM	$483K	0.00%	19,440	New
1905	FMC TECHNOLOGIES INC 30249U101 · Call	—	COM	$481K	0.00%	13,000	New
1906	NOVA MEASURING INSTRUMENTS L NVMI · M7516K103	—	COM	$481K	0.00%	41,737	New
1907	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$480K	0.00%	7,290	New
1908	NISOURCE INC NI · 65473P105	Utilities	COM	$480K	0.00%	10,880	New
1909	ATLAS FINANCIAL HOLDINGS INC G06207115	—	SHS NEW	$477K	0.00%	27,011	New
1910	DUNKIN BRANDS GROUP INC 265504100 · Put	—	COM	$476K	0.00%	10,000	New
1911	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$476K	0.00%	2,800	New
1912	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$472K	0.00%	18,130	New
1913	BLUEBIRD BIO INC 09609G100	—	COM	$471K	0.00%	3,900	New
1914	L BRANDS INC 501797104 · Put	—	COM	$471K	0.00%	5,000	New
1915	UNIVERSAL HLTH SVCS INC 913903100 · Call	—	CL B	$471K	0.00%	4,000	New
1916	CTS CORP CTS · 126501105	Information Technology	COM	$469K	0.00%	26,066	New
1917	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$469K	0.00%	11,573	New
1918	VILLAGE SUPER MKT INC VLGEA · 927107409	—	CL A NEW	$469K	0.00%	14,906	New
1919	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$468K	0.00%	3,760	New
1920	FIDELITY SOUTHERN CORP NEW 316394105	—	COM	$468K	0.00%	27,711	New
1921	REIS INC 75936P105	—	COM	$466K	0.00%	18,164	New
1922	BAYTEX ENERGY CORP BTE · 07317Q105	—	COM	$464K	0.00%	29,368	-88.5%
1923	SPIRIT AIRLS INC 848577102 · Call	—	COM	$464K	0.00%	6,000	New
1924	ARQULE INC ARQLUSD · 04269E107	—	COM	$459K	0.00%	204,997	New
1925	AMERISOURCEBERGEN CORP 03073E105 · Call	—	COM	$455K	0.00%	4,000	New
1926	AMERISOURCEBERGEN CORP 03073E105 · Put	—	COM	$455K	0.00%	4,000	New
1927	EARTHLINK HLDGS CORP 27033X101	—	COM	$454K	0.00%	102,052	New
1928	AES CORP 00130H105 · Put	—	COM	$452K	0.00%	35,200	New
1929	FOSTER L B CO FSTR · 350060109	—	COM	$452K	0.00%	9,513	New
1930	MCKESSON CORP 58155Q103 · Call	—	COM	$452K	0.00%	2,000	New
1931	REGENERON PHARMACEUTICALS 75886F107 · Put	—	COM	$451K	0.00%	1,000	New
1932	BOEING CO 097023105 · Put	—	COM	$450K	0.00%	3,000	New
1933	TELENAV INC 879455103	—	COM	$450K	0.00%	56,834	New
1934	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$449K	0.00%	8,752	New
1935	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$448K	0.00%	17,200	New
1936	GENESIS HEALTHCARE INC GENNQ · 37185X106	—	CL A COM	$446K	0.00%	62,668	New
1937	OCH ZIFF CAP MGMT GROUP 67551U105	—	CL A	$446K	0.00%	35,284	New
1938	B/E AEROSPACE INC 073302101 · Call	—	COM	$445K	0.00%	7,000	New
1939	B/E AEROSPACE INC 073302101 · Put	—	COM	$445K	0.00%	7,000	New
1940	VALERO ENERGY CORP NEW 91913Y100 · Put	—	COM	$445K	0.00%	7,000	New
1941	COLLECTORS UNIVERSE INC CLCTUSD · 19421R200	—	COM NEW	$444K	0.00%	19,697	New
1942	BROADSOFT INC 11133B409	—	COM	$443K	0.00%	13,249	New
1943	CHERRY HILL MTG INVT CORP CHMI · 164651101	—	COM	$443K	0.00%	25,087	New
1944	DIGI INTL INC DGII · 253798102	Information Technology	COM	$443K	0.00%	44,378	New
1945	HASBRO INC 418056107 · Put	—	COM	$443K	0.00%	7,000	New
1946	HARTE-HANKS INC 416196103	—	COM	$442K	0.00%	56,652	New
1947	PALL CORP 696429307	—	COM	$442K	0.00%	4,400	New
1948	PENTAIR PLC G7S00T104 · Call	—	SHS	$440K	0.00%	7,000	New
1949	FIVE STAR QUALITY CARE INC 33832D106	—	COM	$438K	0.00%	98,756	New
1950	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$438K	0.00%	8,660	New
1951	FRANCO NEVADA CORP 351858105 · Put	—	COM	$437K	0.00%	9,000	New
1952	GOODYEAR TIRE & RUBR CO 382550101 · Put	—	COM	$433K	0.00%	16,000	New
1953	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$431K	0.00%	7,120	New
1954	FARMER BROS CO FB1 · 307675108	—	COM	$430K	0.00%	17,396	New
1955	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$430K	0.00%	22,124	New
1956	PRGX GLOBAL INC PRGX · 69357C503	—	COM NEW	$430K	0.00%	106,866	New
1957	KIMBERLY CLARK CORP 494368103 · Call	—	COM	$428K	0.00%	4,000	New
1958	PVH CORP 693656100 · Put	—	COM	$426K	0.00%	4,000	New
1959	PNM RES INC TXNM · 69349H107	Utilities	COM	$425K	0.00%	14,551	New
1960	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$423K	0.00%	4,354	New
1961	LEAPFROG ENTERPRISES INC 52186N106	—	CL A	$423K	0.00%	194,088	New
1962	BOSTON PROPERTIES INC 101121101 · Put	—	COM	$421K	0.00%	3,000	New
1963	NEWPORT CORP 651824104	—	COM	$421K	0.00%	22,080	New
1964	UNIFI INC UFI · 904677200	—	COM NEW	$421K	0.00%	11,656	New
1965	MEADOWBROOK INS GROUP INC 58319P108	—	COM	$420K	0.00%	49,383	New
1966	CORE LABORATORIES N V N22717107 · Put	—	COM	$418K	0.00%	4,000	New
1967	EAGLE MATERIALS INC 26969P108 · Put	—	COM	$418K	0.00%	5,000	New
1968	OHA INVT CORP 67091U102	—	COM	$418K	0.00%	79,303	New
1969	NATURAL GAS SERVICES GROUP NGS · 63886Q109	—	COM	$416K	0.00%	21,687	New
1970	NEXTERA ENERGY INC 65339F101 · Call	—	COM	$416K	0.00%	4,000	New
1971	SIGNET JEWELERS LIMITED G81276100 · Put	—	SHS	$416K	0.00%	3,000	New
1972	SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107	—	UTSER1 S&PDCRP	$416K	0.00%	1,500	New
1973	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$415K	0.00%	34,880	New
1974	VOXX INTL CORP VOXXGUSD · 91829F104	—	CL A	$415K	0.00%	45,325	New
1975	TREDEGAR CORP TG · 894650100	—	COM	$414K	0.00%	20,604	New
1976	SM ENERGY CO 78454L100 · Put	—	COM	$413K	0.00%	8,000	New
1977	LIBERTY GLOBAL PLC G5480U104 · Put	—	SHS CL A	$412K	0.00%	8,000	New
1978	CHARTER FINL CORP MD 16122W108	—	COM	$411K	0.00%	35,694	New
1979	SHIRE PLC 82481R106	—	SPONSORED ADR	$410K	0.00%	1,713	New
1980	C & F FINL CORP CFFI · 12466Q104	—	COM	$409K	0.00%	11,705	New
1981	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$409K	0.00%	16,200	New
1982	COCA COLA CO 191216100 · Call	—	COM	$406K	0.00%	10,000	New
1983	KFORCE INC KFRC · 493732101	—	COM	$406K	0.00%	18,196	New
1984	WEATHERFORD INTL PLC G48833100 · Put	—	ORD SHS	$406K	0.00%	33,000	New
1985	JOHNSON CTLS INC 478366107 · Call	—	COM	$404K	0.00%	8,000	New
1986	WHIRLPOOL CORP 963320106 · Call	—	COM	$404K	0.00%	2,000	New
1987	WHIRLPOOL CORP 963320106 · Put	—	COM	$404K	0.00%	2,000	New
1988	HOLLYFRONTIER CORP 436106108 · Call	—	COM	$403K	0.00%	10,000	New
1989	JAKKS PAC INC 47012E106	—	COM	$403K	0.00%	58,931	New
1990	CBOE HLDGS INC 12503M108 · Call	—	COM	$402K	0.00%	7,000	New
1991	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$402K	0.00%	3,641	New
1992	QUALITY DISTR INC FLA 74756M102	—	COM	$402K	0.00%	38,929	New
1993	REPUBLIC BANCORP KY RBCAA · 760281204	—	CL A	$402K	0.00%	16,228	New
1994	DENBURY RES INC 247916208 · Put	—	COM NEW	$401K	0.00%	55,000	New
1995	BRIDGEPOINT ED INC 10807M105	—	COM	$400K	0.00%	41,513	New
1996	FIRST BUSEY CORP 319383105	—	COM	$400K	0.00%	59,786	New
1997	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$400K	0.00%	18,900	New
1998	NBT BANCORP INC NBTB · 628778102	Financials	COM	$399K	0.00%	15,941	New
1999	CU BANCORP CALIF 126534106	—	COM	$397K	0.00%	17,432	New
2000	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$397K	0.00%	16,000	New
2001	MONDELEZ INTL INC 609207105 · Put	—	CL A	$397K	0.00%	11,000	New
2002	PAYCHEX INC 704326107 · Put	—	COM	$397K	0.00%	8,000	New
2003	SHUTTERFLY INC SFLY · 82568P304	—	COM	$396K	0.00%	8,756	New
2004	FIRST CONN BANCORP INC MD 319850103	—	COM	$395K	0.00%	25,705	New
2005	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$392K	0.00%	11,998	New
2006	DIANA SHIPPING INC DSX · Y2066G104	—	COM	$391K	0.00%	63,905	New
2007	BB&T CORP 054937107 · Put	—	COM	$390K	0.00%	10,000	New
2008	STELLUS CAP INVT CORP SCM · 858568108	—	COM	$390K	0.00%	32,367	New
2009	EQUITY RESIDENTIAL 29476L107 · Put	—	SH BEN INT	$389K	0.00%	5,000	New
2010	NOVATEL WIRELESS INC 66987M604	—	COM NEW	$389K	0.00%	80,642	New
2011	WHITESTONE REIT WSR · 966084204	Real Estate	COM	$388K	0.00%	24,421	New
2012	FORD MTR CO DEL 345370860 · Call	—	COM PAR $0.01	$387K	0.00%	24,000	New
2013	GRAFTECH INTL LTD 384313102	—	COM	$387K	0.00%	99,528	New
2014	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$387K	0.00%	3,347	New
2015	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$386K	0.00%	9,010	New
2016	CHILDRENS PL INC 168905107 · Put	—	COM	$385K	0.00%	6,000	New
2017	SERVISFIRST BANCSHARES INC SFBS · 81768T108	Financials	COM	$385K	0.00%	11,683	New
2018	UNIVEST CORP PA UVSP · 915271100	—	COM	$385K	0.00%	19,440	New
2019	CHANGYOU COM LTD CYOUUSD · 15911M107	—	ADS REP CL A	$383K	0.00%	14,794	New
2020	KROGER CO 501044101 · Put	—	COM	$383K	0.00%	5,000	New
2021	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$382K	0.00%	30,557	New
2022	ENBRIDGE ENERGY MANAGEMENT L 29250X103	—	SHS UNITS LLI	$382K	0.00%	10,510	New
2023	ARGAN INC AGX · 04010E109	Industrials	COM	$381K	0.00%	10,526	New
2024	MESA LABS INC MLAB · 59064R109	—	COM	$380K	0.00%	5,254	New
2025	ONE LIBERTY PPTYS INC OLP · 682406103	—	COM	$380K	0.00%	15,581	New
2026	INDEPENDENCE RLTY TR INC IRT · 45378A106	Real Estate	COM	$379K	0.00%	39,900	New
2027	JANUS CAP GROUP INC 47102X105 · Put	—	COM	$378K	0.00%	22,000	New
2028	CALAVO GROWERS INC CVGW · 128246105	—	COM	$377K	0.00%	7,328	New
2029	L-3 COMMUNICATIONS HLDGS INC 502424104 · Call	—	COM	$377K	0.00%	3,000	New
2030	L-3 COMMUNICATIONS HLDGS INC 502424104 · Put	—	COM	$377K	0.00%	3,000	New
2031	SPOK HLDGS INC SPOK · 84863T106	—	COM	$377K	0.00%	19,635	New
2032	DELTIC TIMBER CORP 247850100	—	COM	$376K	0.00%	5,673	New
2033	CHINA AUTOMOTIVE SYS INC CAASEUR · 16936R105	—	COM	$373K	0.00%	51,301	New
2034	EXCEED COMPANY LTD G32335104	—	SHS	$370K	0.00%	380,000	New
2035	INTRAWEST RESORTS HLDGS INC 46090K109	—	COM	$370K	0.00%	42,427	New
2036	STEALTHGAS INC GASS · Y81669106	—	SHS	$370K	0.00%	56,465	New
2037	ZAIS FINL CORP 98886K108	—	COM	$369K	0.00%	20,735	New
2038	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$368K	0.00%	5,850	New
2039	US BANCORP DEL USB · 902973304	Financials	COM NEW	$367K	0.00%	8,415	New
2040	COCA COLA CO 191216100 · Put	—	COM	$365K	0.00%	9,000	New
2041	ERA GROUP INC ERA1USD · 26885G109	—	COM	$365K	0.00%	17,474	New
2042	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$365K	0.00%	10,400	New
2043	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$365K	0.00%	1,800	New
2044	VENTAS INC 92276F100 · Call	—	COM	$365K	0.00%	5,000	New
2045	VENTAS INC 92276F100 · Put	—	COM	$365K	0.00%	5,000	New
2046	UNIVERSAL STAINLESS & ALLOY 913837100	—	COM	$364K	0.00%	13,893	New
2047	ADVANTAGE OIL & GAS LTD 00765F101	—	COM	$362K	0.00%	67,474	New
2048	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$362K	0.00%	1,600	New
2049	BROWN FORMAN CORP 115637209 · Put	—	CL B	$361K	0.00%	4,000	New
2050	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$361K	0.00%	17,880	New
2051	INTL PAPER CO IP · 460146103	Materials	COM	$361K	0.00%	6,500	New
2052	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$361K	0.00%	3,220	New
2053	WEB COM GROUP INC 94733A104	—	COM	$359K	0.00%	18,943	New
2054	ATHENAHEALTH INC 04685W103 · Put	—	COM	$358K	0.00%	3,000	New
2055	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$357K	0.00%	3,044	New
2056	GREAT SOUTHN BANCORP INC GSBC · 390905107	—	COM	$356K	0.00%	9,054	New
2057	FIRST BANCORP N C FBNC · 318910106	Financials	COM	$355K	0.00%	20,212	New
2058	POWELL INDS INC POWL · 739128106	Industrials	COM	$355K	0.00%	10,518	New
2059	CELLCOM ISRAEL LTD M2196U109	—	SHS	$354K	0.00%	73,811	New
2060	SOUTHWEST AIRLS CO 844741108 · Put	—	COM	$354K	0.00%	8,000	New
2061	ALUMINUM CORP CHINA LTD AOCA · 022276109	—	SPON ADR H SHS	$353K	0.00%	28,232	New
2062	UNIVERSAL HLTH SVCS INC 913903100 · Put	—	CL B	$353K	0.00%	3,000	New
2063	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$352K	0.00%	13,000	New
2064	NORTHWEST PIPE CO NWPX · 667746101	—	COM	$352K	0.00%	15,321	New
2065	P C CONNECTION CNXN · 69318J100	Information Technology	COM	$352K	0.00%	13,489	New
2066	UNITED TECHNOLOGIES CORP 913017109 · Call	—	COM	$352K	0.00%	3,000	New
2067	GSI GROUP INC CDA NEW 36191C205	—	COM NEW	$351K	0.00%	26,380	New
2068	WPX ENERGY INC 98212B103 · Call	—	COM	$350K	0.00%	32,000	New
2069	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$349K	0.00%	3,000	New
2070	CONSTELLATION BRANDS INC 21036P108 · Put	—	CL A	$349K	0.00%	3,000	New
2071	LDR HLDG CORP 50185U105	—	COM	$348K	0.00%	9,482	New
2072	MARTHA STEWART LIVING OMNIME 573083102	—	CL A	$348K	0.00%	53,536	New
2073	NORTHERN TR CORP 665859104 · Put	—	COM	$348K	0.00%	5,000	New
2074	FAIRCHILD SEMICONDUCTOR INTL 303726103	—	COM	$347K	0.00%	19,100	New
2075	HALLADOR ENERGY COMPANY HNRG · 40609P105	—	COM	$347K	0.00%	29,650	New
2076	MTS SYS CORP MTSC · 553777103	—	COM	$347K	0.00%	4,587	New
2077	MIDDLESEX WATER CO MSEX · 596680108	Utilities	COM	$346K	0.00%	15,170	New
2078	RANDGOLD RES LTD 752344309 · Put	—	ADR	$346K	0.00%	5,000	New
2079	DYNAMIC MATLS CORP 267888105	—	COM	$345K	0.00%	27,013	New
2080	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$345K	0.00%	1,500	New
2081	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$343K	0.00%	39,034	New
2082	AUTOMATIC DATA PROCESSING IN 053015103 · Call	—	COM	$343K	0.00%	4,000	New
2083	MASIMO CORP MASI · 574795100	Health Care	COM	$343K	0.00%	10,390	New
2084	NATIONAL INTERSTATE CORP 63654U100	—	COM	$343K	0.00%	12,209	New
2085	TEXAS INSTRS INC 882508104 · Put	—	COM	$343K	0.00%	6,000	New
2086	M D C HLDGS INC 552676108 · Put	—	COM	$342K	0.00%	12,000	New
2087	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$341K	0.00%	14,100	New
2088	RYLAND GROUP INC 783764103 · Put	—	COM	$341K	0.00%	7,000	New
2089	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$340K	0.00%	6,452	New
2090	NATIONAL HEALTHCARE CORP NHC · 635906100	Health Care	COM	$340K	0.00%	5,323	New
2091	ULTIMATE SOFTWARE GROUP INC 90385D107 · Put	—	COM	$340K	0.00%	2,000	New
2092	GLOBAL POWER EQUIPMENT GRP I 37941P306	—	COM PAR $0.01	$336K	0.00%	25,462	New
2093	ABBOTT LABS ABT · 002824100	Health Care	COM	$335K	0.00%	7,240	New
2094	WIX COM LTD WIX · M98068105	—	SHS	$335K	0.00%	17,500	New
2095	SALESFORCE COM INC 79466L302 · Put	—	COM	$334K	0.00%	5,000	New
2096	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$333K	0.00%	6,600	New
2097	COCA COLA BOTTLING CO CONS COKE · 191098102	Consumer Staples	COM	$332K	0.00%	2,939	New
2098	EVOLUTION PETROLEUM CORP EPM · 30049A107	—	COM	$332K	0.00%	55,834	New
2099	WEYERHAEUSER CO 962166104 · Call	—	COM	$332K	0.00%	10,000	New
2100	CLOROX CO DEL 189054109 · Call	—	COM	$331K	0.00%	3,000	New
2101	DIGITAL RLTY TR INC 253868103 · Put	—	COM	$330K	0.00%	5,000	New
2102	EMCORE CORP 290846203	—	COM NEW	$330K	0.00%	60,502	New
2103	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$330K	0.00%	9,260	New
2104	CATCHMARK TIMBER TR INC CTT1USD · 14912Y202	—	CL A	$328K	0.00%	27,967	New
2105	DILLARDS INC DDS · 254067101	—	CL A	$328K	0.00%	2,400	New
2106	HUGOTON RTY TR TEX HGTXU · 444717102	—	UNIT BEN INT	$328K	0.00%	56,152	New
2107	RAYTHEON CO 755111507 · Put	—	COM NEW	$328K	0.00%	3,000	New
2108	MICRON TECHNOLOGY INC 595112103 · Call	—	COM	$326K	0.00%	12,000	New
2109	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$326K	0.00%	3,500	New
2110	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$325K	0.00%	6,937	New
2111	RCI HOSPITALITY HLDGS INC RICK · 74934Q108	—	COM	$325K	0.00%	31,237	New
2112	OCEANEERING INTL INC 675232102 · Put	—	COM	$324K	0.00%	6,000	New
2113	PROVIDENCE SVC CORP PRSCUSD · 743815102	—	COM	$323K	0.00%	6,086	New
2114	HOLLYFRONTIER CORP 436106108 · Put	—	COM	$322K	0.00%	8,000	New
2115	INTERNATIONAL BUSINESS MACHS 459200101 · Call	—	COM	$321K	0.00%	2,000	New
2116	MODINE MFG CO MOD · 607828100	—	COM	$321K	0.00%	23,889	New
2117	PERFICIENT INC PRFTUSD · 71375U101	—	COM	$321K	0.00%	15,504	New
2118	1ST SOURCE CORP SRCE · 336901103	—	COM	$320K	0.00%	9,951	New
2119	ACE LTD H0023R105	—	SHS	$319K	0.00%	2,860	New
2120	WILLIAMS SONOMA INC 969904101 · Put	—	COM	$319K	0.00%	4,000	New
2121	LIONBRIDGE TECHNOLOGIES INC 536252109	—	COM	$317K	0.00%	55,500	New
2122	GIGAMON INC 37518B102	—	COM	$316K	0.00%	14,900	New
2123	DISNEY WALT CO 254687106 · Call	—	COM DISNEY	$315K	0.00%	3,000	New
2124	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$314K	0.00%	18,255	New
2125	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$314K	0.00%	696	New
2126	BRINKS CO BCO · 109696104	Industrials	COM	$313K	0.00%	11,302	New
2127	D R HORTON INC 23331A109 · Call	—	COM	$313K	0.00%	11,000	New
2128	DIREXION SHS ETF TR 25459Y447	—	DLYFINBEAR3X NEW	$312K	0.00%	25,200	New
2129	INNERWORKINGS INC 45773Y105	—	COM	$312K	0.00%	46,445	New
2130	ISHARES EWY · 464286772	—	MSCI STH KOR ETF	$310K	0.00%	5,420	New
2131	MCGRAW HILL FINL INC 580645109 · Call	—	COM	$310K	0.00%	3,000	New
2132	CLECO CORP NEW 12561W105	—	COM	$309K	0.00%	5,670	New
2133	JANUS CAP GROUP INC 47102X105 · Call	—	COM	$309K	0.00%	18,000	New
2134	LIBERTY GLOBAL PLC G5480U104 · Call	—	SHS CL A	$309K	0.00%	6,000	New
2135	NISOURCE INC 65473P105 · Put	—	COM	$309K	0.00%	7,000	New
2136	SPIRIT AIRLS INC 848577102 · Put	—	COM	$309K	0.00%	4,000	New
2137	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$308K	0.00%	4,010	New
2138	GOLDCORP INC NEW 380956409 · Put	—	COM	$308K	0.00%	17,000	New
2139	ROSETTA RESOURCES INC 777779307	—	COM	$308K	0.00%	18,088	New
2140	VICOR CORP VICR · 925815102	Industrials	COM	$308K	0.00%	20,248	New
2141	AGNICO EAGLE MINES LTD 008474108 · Put	—	COM	$307K	0.00%	11,000	New
2142	SUNEDISON SEMICONDUCTOR LTD Y8213L102	—	SHS	$307K	0.00%	11,888	New
2143	FIRST DEFIANCE FINL CORP FDEFUSD · 32006W106	—	COM	$306K	0.00%	9,330	New
2144	SWIFT ENERGY CO 870738101	—	COM	$306K	0.00%	141,770	New
2145	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$305K	0.00%	8,680	New
2146	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$305K	0.00%	8,226	New
2147	STRATTEC SEC CORP STRT · 863111100	—	COM	$304K	0.00%	4,120	New
2148	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$303K	0.00%	16,000	New
2149	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$302K	0.00%	50,296	New
2150	NRG ENERGY INC 629377508 · Call	—	COM NEW	$302K	0.00%	12,000	New
2151	TAHOE RES INC 873868103	—	COM	$301K	0.00%	27,422	New
2152	V F CORP 918204108 · Put	—	COM	$301K	0.00%	4,000	New
2153	ADVANCE AUTO PARTS INC 00751Y106 · Call	—	COM	$299K	0.00%	2,000	New
2154	ADVANCE AUTO PARTS INC 00751Y106 · Put	—	COM	$299K	0.00%	2,000	New
2155	MANTECH INTL CORP MANTUSD · 564563104	—	CL A	$299K	0.00%	8,812	New
2156	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$299K	0.00%	3,700	New
2157	ACTAVIS PLC G0083B108 · Call	—	SHS	$298K	0.00%	1,000	New
2158	CARRIZO OIL & GAS INC 144577103 · Call	—	COM	$298K	0.00%	6,000	New
2159	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$298K	0.00%	8,790	New
2160	SIERRA WIRELESS INC 826516106 · Put	—	COM	$298K	0.00%	9,000	New
2161	STEELCASE INC GJB · 858155203	—	CL A	$298K	0.00%	15,744	New
2162	CALPINE CORP 131347304 · Call	—	COM NEW	$297K	0.00%	13,000	New
2163	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$297K	0.00%	18,118	New
2164	ALLIANCE DATA SYSTEMS CORP 018581108 · Call	—	COM	$296K	0.00%	1,000	New
2165	FMC TECHNOLOGIES INC 30249U101 · Put	—	COM	$296K	0.00%	8,000	New
2166	MFC INDL LTD 55278T105	—	COM	$296K	0.00%	72,872	New
2167	TARO PHARMACEUTICAL INDS LTD M8737E108	—	SHS	$296K	0.00%	2,102	New
2168	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$296K	0.00%	3,500	New
2169	LIQUIDITY SERVICES INC LQDT · 53635B107	Industrials	COM	$293K	0.00%	29,673	New
2170	PALO ALTO NETWORKS INC 697435105 · Put	—	COM	$292K	0.00%	2,000	New
2171	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$292K	0.00%	11,823	New
2172	COMVERSE INC 20585P105	—	COM	$291K	0.00%	14,794	New
2173	NANOMETRICS INC 630077105	—	COM	$291K	0.00%	17,328	New
2174	HRG GROUP INC 40434J100	—	COM	$290K	0.00%	23,252	New
2175	POTASH CORP SASK INC 73755L107 · Call	—	COM	$290K	0.00%	9,000	New
2176	POZEN INC 73941U102	—	COM	$290K	0.00%	37,626	New
2177	SIX FLAGS ENTMT CORP NEW 83001A102 · Put	—	COM	$290K	0.00%	6,000	New
2178	FABRINET FN · G3323L100	Information Technology	SHS	$288K	0.00%	15,177	New
2179	JACK IN THE BOX INC 466367109 · Call	—	COM	$288K	0.00%	3,000	New
2180	ZEP INC 98944B108	—	COM	$287K	0.00%	16,889	New
2181	CATAMARAN CORP 148887102	—	COM	$286K	0.00%	4,800	New
2182	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	COM	$285K	0.00%	2,000	New
2183	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$285K	0.00%	8,202	New
2184	TEAM INC TISIUSD · 878155100	—	COM	$285K	0.00%	7,322	New
2185	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$282K	0.00%	3,000	New
2186	DISCOVER FINL SVCS 254709108 · Call	—	COM	$282K	0.00%	5,000	New
2187	POLARIS INDS INC 731068102 · Call	—	COM	$282K	0.00%	2,000	New
2188	POLARIS INDS INC 731068102 · Put	—	COM	$282K	0.00%	2,000	New
2189	LOUISIANA PAC CORP 546347105 · Put	—	COM	$281K	0.00%	17,000	New
2190	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$281K	0.00%	30,524	New
2191	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$280K	0.00%	2,000	New
2192	MARTIN MARIETTA MATLS INC 573284106 · Put	—	COM	$280K	0.00%	2,000	New
2193	SUPPORT COM INC 86858W101	—	COM	$280K	0.00%	179,515	New
2194	AGNICO EAGLE MINES LTD 008474108 · Call	—	COM	$279K	0.00%	10,000	New
2195	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$279K	0.00%	6,506	New
2196	SUFFOLK BANCORP 864739107	—	COM	$278K	0.00%	11,715	New
2197	TWIN DISC INC TWIN · 901476101	—	COM	$278K	0.00%	15,732	New
2198	A H BELO CORP 001282102	—	COM CL A	$277K	0.00%	33,661	New
2199	BB&T CORP BBTUSD · 054937107	—	COM	$277K	0.00%	7,110	New
2200	DAWSON GEOPHYSICAL CO NEW DWSN · 239360100	—	COM	$277K	0.00%	64,963	New
2201	IKANG HEALTHCARE GROUP INC 45174L108	—	SPONSORED ADR	$276K	0.00%	17,000	New
2202	DOMTAR CORP UFS · 257559203	—	COM NEW	$275K	0.00%	5,958	New
2203	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$275K	0.00%	5,000	New
2204	BAXTER INTL INC 071813109 · Call	—	COM	$274K	0.00%	4,000	New
2205	SCHWAB CHARLES CORP NEW 808513105 · Put	—	COM	$274K	0.00%	9,000	New
2206	SILVER WHEATON CORP 828336107	—	COM	$273K	0.00%	14,365	New
2207	STANTEC INC STN · 85472N109	—	COM	$273K	0.00%	11,428	-88.6%
2208	VIACOM INC NEW 92553P201 · Put	—	CL B	$273K	0.00%	4,000	New
2209	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$272K	0.00%	1,763	New
2210	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$272K	0.00%	2,548	New
2211	CARDINAL HEALTH INC 14149Y108 · Put	—	COM	$271K	0.00%	3,000	New
2212	UNITED FIRE GROUP INC UFCS · 910340108	Financials	COM	$271K	0.00%	8,515	New
2213	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$270K	0.00%	6,000	New
2214	FEDEX CORP FDX · 31428X106	Industrials	COM	$270K	0.00%	1,631	New
2215	FORTUNA SILVER MINES INC FVICHF · 349915108	—	COM	$270K	0.00%	70,274	New
2216	UNUM GROUP 91529Y106 · Call	—	COM	$270K	0.00%	8,000	New
2217	AMEDISYS INC AMED · 023436108	—	COM	$269K	0.00%	10,038	New
2218	BOINGO WIRELESS INC WIFI · 09739C102	—	COM	$268K	0.00%	35,557	New
2219	MORGANS HOTEL GROUP CO 61748W108	—	COM	$268K	0.00%	34,509	-69.6%
2220	SIERRA WIRELESS INC 826516106 · Call	—	COM	$268K	0.00%	8,100	New
2221	FIRST FINANCIAL NORTHWEST IN 32022K102	—	COM	$267K	0.00%	21,629	New
2222	SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108	—	COM	$267K	0.00%	43,985	New
2223	BARRACUDA NETWORKS INC 068323104	—	COM	$265K	0.00%	6,900	New
2224	CONSUMER PORTFOLIO SVCS INC CPSS · 210502100	—	COM	$265K	0.00%	37,837	New
2225	CROSS TIMBERS RTY TR CRT · 22757R109	—	TR UNIT	$265K	0.00%	13,780	New
2226	INVENTURE FOODS INC 461212102	—	COM	$264K	0.00%	23,584	New
2227	KELLOGG CO 487836108 · Call	—	COM	$264K	0.00%	4,000	New
2228	OUTERWALL INC 690070107 · Call	—	COM	$264K	0.00%	4,000	New
2229	JAVELIN MTG INVT CORP 47200B104	—	COM	$263K	0.00%	34,850	New
2230	MICHAEL KORS HLDGS LTD G60754101 · Put	—	SHS	$263K	0.00%	4,000	New
2231	SEARS HOMETOWN & OUTLET STOR SHOSUSD · 812362101	—	COM	$263K	0.00%	34,046	New
2232	FRANCO NEVADA CORP FNV · 351858105	—	COM	$262K	0.00%	5,400	-96.8%
2233	WPX ENERGY INC 98212B103 · Put	—	COM	$262K	0.00%	24,000	New
2234	ACCURIDE CORP NEW 00439T206	—	COM NEW	$261K	0.00%	55,973	New
2235	BLACK BOX CORP DEL 091826107	—	COM	$261K	0.00%	12,476	New
2236	PACIFIC SUNWEAR CALIF INC 694873100	—	COM	$261K	0.00%	94,391	New
2237	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$260K	0.00%	4,649	New
2238	LENNAR CORP 526057104 · Call	—	CL A	$259K	0.00%	5,000	New
2239	MEDICINES CO MDCOUSD · 584688105	—	COM	$259K	0.00%	9,246	New
2240	SM ENERGY CO 78454L100 · Call	—	COM	$258K	0.00%	5,000	New
2241	AUTOMATIC DATA PROCESSING IN 053015103 · Put	—	COM	$257K	0.00%	3,000	New
2242	CASS INFORMATION SYS INC CASS · 14808P109	—	COM	$257K	0.00%	4,577	New
2243	SINA CORP G81477104 · Call	—	ORD	$257K	0.00%	8,000	New
2244	FOX CHASE BANCORP INC NEW 35137T108	—	COM	$256K	0.00%	15,248	New
2245	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$256K	0.00%	10,583	New
2246	CITRIX SYS INC 177376100 · Put	—	COM	$255K	0.00%	4,000	New
2247	FBR & CO 30247C400	—	COM NEW	$254K	0.00%	10,995	New
2248	VALERO ENERGY CORP NEW 91913Y100 · Call	—	COM	$254K	0.00%	4,000	New
2249	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	—	COM	$254K	0.00%	3,000	New
2250	AMEREN CORP 023608102 · Put	—	COM	$253K	0.00%	6,000	New
2251	TREVENA INC 89532E109	—	COM	$253K	0.00%	38,805	New
2252	WORKDAY INC 98138H101 · Call	—	CL A	$253K	0.00%	3,000	New
2253	NEW GOLD INC CDA NGDN · 644535106	—	COM	$252K	0.00%	74,200	New
2254	PENTAIR PLC G7S00T104 · Put	—	SHS	$252K	0.00%	4,000	New
2255	CAMECO CORP 13321L108 · Call	—	COM	$251K	0.00%	18,000	New
2256	CENTURY CMNTYS INC CCS · 156504300	Consumer Discretionary	COM	$251K	0.00%	12,967	New
2257	EAGLE MATERIALS INC 26969P108 · Call	—	COM	$251K	0.00%	3,000	New
2258	LINKEDIN CORP 53578A108 · Put	—	COM CL A	$250K	0.00%	1,000	New
2259	WESTERN UN CO 959802109 · Put	—	COM	$250K	0.00%	12,000	New
2260	COACH INC 189754104 · Put	—	COM	$249K	0.00%	6,000	New
2261	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$249K	0.00%	4,150	New
2262	CISCO SYS INC 17275R102 · Call	—	COM	$248K	0.00%	9,000	New
2263	BONANZA CREEK ENERGY INC 097793103 · Call	—	COM	$247K	0.00%	10,000	New
2264	CELADON GROUP INC CGIP · 150838100	—	COM	$247K	0.00%	9,093	New
2265	DUCOMMUN INC DEL DCO · 264147109	—	COM	$247K	0.00%	9,563	New
2266	FOSSIL GROUP INC 34988V106 · Call	—	COM	$247K	0.00%	3,000	New
2267	DISCOVERY COMMUNICATNS NEW 25470F104 · Call	—	COM SER A	$246K	0.00%	8,000	New
2268	DISCOVERY COMMUNICATNS NEW 25470F104 · Put	—	COM SER A	$246K	0.00%	8,000	New
2269	PROCTER & GAMBLE CO 742718109 · Call	—	COM	$246K	0.00%	3,000	New
2270	TARGET CORP 87612E106 · Put	—	COM	$246K	0.00%	3,000	New
2271	VMWARE INC 928563402 · Call	—	CL A COM	$246K	0.00%	3,000	New
2272	BANCFIRST CORP BANF · 05945F103	Financials	COM	$244K	0.00%	4,000	New
2273	RYLAND GROUP INC 783764103 · Call	—	COM	$244K	0.00%	5,000	New
2274	VERIFONE SYS INC 92342Y109 · Call	—	COM	$244K	0.00%	7,000	New
2275	VERIFONE SYS INC 92342Y109 · Put	—	COM	$244K	0.00%	7,000	New
2276	AMERESCO INC AMRC · 02361E108	—	CL A	$243K	0.00%	32,781	New
2277	MEMORIAL RESOURCE DEV CORP 58605Q109	—	COM	$243K	0.00%	13,700	New
2278	MACYS INC M · 55616P104	Consumer Discretionary	COM	$242K	0.00%	3,720	New
2279	MATTRESS FIRM HLDG CORP 57722W106	—	COM	$242K	0.00%	3,477	New
2280	UNDER ARMOUR INC 904311107 · Put	—	CL A	$242K	0.00%	3,000	New
2281	CHESAPEAKE ENERGY CORP 165167107 · Call	—	COM	$241K	0.00%	17,000	New
2282	CATERPILLAR INC DEL 149123101 · Put	—	COM	$240K	0.00%	3,000	New
2283	CITIZENS INC CIA · 174740100	—	CL A	$240K	0.00%	39,019	New
2284	DIAMOND HILL INVESTMENT GROU BVE · 25264R207	—	COM NEW	$240K	0.00%	1,500	New
2285	REGIS CORP MINN RGSUSD · 758932107	—	COM	$240K	0.00%	14,674	New
2286	UTAH MED PRODS INC UTMD · 917488108	—	COM	$240K	0.00%	3,998	New
2287	ATHENAHEALTH INC 04685W103 · Call	—	COM	$239K	0.00%	2,000	New
2288	GUIDANCE SOFTWARE INC 401692108	—	COM	$237K	0.00%	43,780	New
2289	IMATION CORP 45245A107	—	COM	$236K	0.00%	58,713	New
2290	UNUM GROUP 91529Y106 · Put	—	COM	$236K	0.00%	7,000	New
2291	ADVAXIS INC 007624208	—	COM NEW	$235K	0.00%	16,290	New
2292	BP PLC 055622104 · Put	—	SPONSORED ADR	$235K	0.00%	6,000	New
2293	DIODES INC DIOD · 254543101	Information Technology	COM	$235K	0.00%	8,240	New
2294	KOHLS CORP 500255104 · Put	—	COM	$235K	0.00%	3,000	New
2295	SEACOAST BKG CORP FLA SBCF · 811707801	Financials	COM NEW	$235K	0.00%	16,455	New
2296	AMERICAN EXPRESS CO 025816109 · Call	—	COM	$234K	0.00%	3,000	New
2297	AMERICAN EXPRESS CO 025816109 · Put	—	COM	$234K	0.00%	3,000	New
2298	BEBE STORES INC 075571109	—	COM	$234K	0.00%	64,565	New
2299	ENCANA CORP 292505104 · Call	—	COM	$234K	0.00%	21,000	New
2300	FUTUREFUEL CORPORATION FF · 36116M106	—	COM	$234K	0.00%	22,807	New
2301	ULTRA PETROLEUM CORP 903914109 · Call	—	COM	$234K	0.00%	15,000	New
2302	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$234K	0.00%	1,980	New
2303	CANADIAN PAC RY LTD 13645T100	—	COM	$233K	0.00%	1,277	New
2304	HORNBECK OFFSHORE SVCS INC N HOSEUR · 440543106	—	COM	$233K	0.00%	12,388	New
2305	TRANSCANADA CORP TCPA · 89353D107	—	COM	$233K	0.00%	5,437	New
2306	ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104	Information Technology	SHS	$232K	0.00%	26,086	New
2307	AMERICAN AXLE & MFG HLDGS IN 024061103 · Put	—	COM	$232K	0.00%	9,000	New
2308	BBCN BANCORP INC 073295107	—	COM	$232K	0.00%	16,018	New
2309	HEALTH CARE REIT INC 42217K106 · Call	—	COM	$232K	0.00%	3,000	New
2310	OMNOVA SOLUTIONS INC OMNUSD · 682129101	—	COM	$232K	0.00%	27,215	New
2311	PENN WEST PETE LTD NEW 707887105	—	COM	$232K	0.00%	140,730	New
2312	FREIGHTCAR AMER INC RAIL · 357023100	—	COM	$231K	0.00%	7,349	New
2313	OPKO HEALTH INC OPK · 68375N103	—	COM	$231K	0.00%	16,295	New
2314	POINTS INTL LTD 730843208	—	COM NEW	$231K	0.00%	22,873	New
2315	SMUCKER J M CO 832696405 · Call	—	COM NEW	$231K	0.00%	2,000	New
2316	LAYNE CHRISTENSEN CO 521050104	—	COM	$230K	0.00%	45,892	New
2317	TYSON FOODS INC 902494103 · Call	—	CL A	$230K	0.00%	6,000	New
2318	HARDINGE INC 412324303	—	COM	$227K	0.00%	19,611	New
2319	COMERICA INC 200340107 · Call	—	COM	$226K	0.00%	5,000	New
2320	ISHARES TR OEF · 464287101	—	S&P 100 ETF	$226K	0.00%	2,500	New
2321	V F CORP 918204108 · Call	—	COM	$226K	0.00%	3,000	New
2322	WABASH NATL CORP WNC · 929566107	—	COM	$226K	0.00%	16,007	New
2323	VIRNETX HLDG CORP 92823T108	—	COM	$225K	0.00%	36,900	New
2324	ARROW FINL CORP AROW · 042744102	—	COM	$224K	0.00%	8,232	New
2325	PERFORMANT FINL CORP PFMTUSD · 71377E105	—	COM	$224K	0.00%	65,884	New
2326	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$222K	0.00%	3,640	New
2327	DENBURY RES INC 247916208 · Call	—	COM NEW	$222K	0.00%	30,400	New
2328	PIER 1 IMPORTS INC 720279108	—	COM	$222K	0.00%	15,900	New
2329	WEATHERFORD INTL PLC G48833100 · Call	—	ORD SHS	$221K	0.00%	18,000	New
2330	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$220K	0.00%	4,000	New
2331	CARETRUST REIT INC CTRE · 14174T107	Real Estate	COM	$219K	0.00%	16,103	New
2332	MCCLATCHY CO 579489105	—	CL A	$219K	0.00%	118,855	New
2333	ULTRA PETROLEUM CORP 903914109 · Put	—	COM	$219K	0.00%	14,000	New
2334	STONERIDGE INC SRI · 86183P102	—	COM	$218K	0.00%	19,302	New
2335	SPECTRA ENERGY CORP 847560109 · Call	—	COM	$217K	0.00%	6,000	New
2336	UNION PAC CORP 907818108 · Call	—	COM	$217K	0.00%	2,000	New
2337	E-COMMERCE CHINA DANGDANG IN 26833A105	—	SPN ADS COM A	$216K	0.00%	22,600	New
2338	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$215K	0.00%	7,700	New
2339	ISHARES TR IWP · 464287481	—	RUS MD CP GR ETF	$215K	0.00%	2,200	New
2340	MALIBU BOATS INC MBUU · 56117J100	—	COM CL A	$215K	0.00%	9,200	New
2341	F M C CORP FMC · 302491303	Materials	COM NEW	$214K	0.00%	3,730	New
2342	NOBLE ENERGY INC NE · 655044105	Energy	COM	$214K	0.00%	4,380	New
2343	TEREX CORP NEW 880779103 · Put	—	COM	$213K	0.00%	8,000	New
2344	CHESAPEAKE ENERGY CORP 165167107 · Put	—	COM	$212K	0.00%	15,000	New
2345	GOLDCORP INC NEW 380956409	—	COM	$211K	0.00%	11,670	New
2346	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$211K	0.00%	2,000	New
2347	APACHE CORP 9990302D · 037411105	—	COM	$210K	0.00%	3,480	New
2348	FIRSTENERGY CORP 337932107 · Call	—	COM	$210K	0.00%	6,000	New
2349	FIRSTENERGY CORP 337932107 · Put	—	COM	$210K	0.00%	6,000	New
2350	RTI SURGICAL INC 74975N105	—	COM	$210K	0.00%	42,531	New
2351	HONEYWELL INTL INC 438516106 · Put	—	COM	$209K	0.00%	2,000	New
2352	IXIA 45071R109	—	COM	$209K	0.00%	17,247	New
2353	LAREDO PETROLEUM INC 516806106 · Call	—	COM	$209K	0.00%	16,000	New
2354	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$209K	0.00%	4,100	New
2355	NORTHERN TR CORP 665859104 · Call	—	COM	$209K	0.00%	3,000	New
2356	VERMILION ENERGY INC VET · 923725105	—	COM	$209K	0.00%	4,969	New
2357	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$208K	0.00%	21,071	New
2358	ALLIANCE HEALTHCARE SRVCS IN 018606301	—	COM PAR $0.01	$208K	0.00%	9,368	New
2359	BAIDU INC 056752108 · Put	—	SPON ADR REP A	$208K	0.00%	1,000	New
2360	RANDGOLD RES LTD 752344309 · Call	—	ADR	$208K	0.00%	3,000	New
2361	ALLIANCE ONE INTL INC 018772103	—	COM	$207K	0.00%	188,204	New
2362	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$207K	0.00%	12,978	New
2363	SINOVAC BIOTECH LTD SVA · P8696W104	—	SHS	$207K	0.00%	41,794	New
2364	ARC DOCUMENT SOLUTIONS INC 00191G103	—	COM	$206K	0.00%	22,268	New
2365	DISCOVERY COMMUNICATNS NEW 25470F302 · Call	—	COM SER C	$206K	0.00%	7,000	New
2366	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$206K	0.00%	8,717	New
2367	REALTY INCOME CORP 756109104 · Call	—	COM	$206K	0.00%	4,000	New
2368	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$205K	0.00%	3,000	New
2369	VIACOM INC NEW 92553P201 · Call	—	CL B	$205K	0.00%	3,000	New
2370	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$205K	0.00%	14,621	New
2371	INGERSOLL-RAND PLC G47791101 · Put	—	SHS	$204K	0.00%	3,000	New
2372	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$203K	0.00%	10,681	New
2373	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$203K	0.00%	400	New
2374	BANK KY FINL CORP 062896105	—	COM	$202K	0.00%	4,121	New
2375	HERSHEY CO 427866108 · Call	—	COM	$202K	0.00%	2,000	New
2376	KCG HLDGS INC 48244B100	—	CL A	$202K	0.00%	16,421	New
2377	ZILLOW GROUP INC 98954M101 · Call	—	CL A	$201K	0.00%	2,000	New
2378	ZILLOW GROUP INC 98954M101 · Put	—	CL A	$201K	0.00%	2,000	New
2379	SILVERCORP METALS INC SVM · 82835P103	—	COM	$200K	0.00%	169,965	New
2380	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$200K	0.00%	27,925	New
2381	TRAVELZOO INC TZOO · 89421Q205	—	COM NEW	$196K	0.00%	20,322	New
2382	SANCHEZ ENERGY CORP 79970Y105 · Put	—	COM	$195K	0.00%	15,000	New
2383	BELLATRIX EXPLORATION LTD 078314101	—	COM	$192K	0.00%	78,928	New
2384	READING INTERNATIONAL INC RDI · 755408101	—	CL A	$191K	0.00%	14,206	New
2385	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$189K	0.00%	34,515	New
2386	VIOLIN MEMORY INC 92763A101	—	COM	$189K	0.00%	50,212	New
2387	LMI AEROSPACE INC 502079106	—	COM	$186K	0.00%	15,212	New
2388	ROUNDYS INC 779268101	—	COM	$185K	0.00%	37,814	New
2389	ARES COML REAL ESTATE CORP ACRE · 04013V108	—	COM	$182K	0.00%	16,456	New
2390	RESOURCE CAP CORP 76120W302	—	COM	$182K	0.00%	40,092	New
2391	STOCK BLDG SUPPLY HLDGS INC 86101X104	—	COM	$182K	0.00%	10,100	New
2392	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$180K	0.00%	12,163	New
2393	FORESTAR GROUP INC 346233109	—	COM	$177K	0.00%	11,208	New
2394	NAM TAI PPTY INC G63907102	—	SHS	$177K	0.00%	44,569	New
2395	IMPRIVATA INC 45323J103	—	COM	$175K	0.00%	12,482	New
2396	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$173K	0.00%	18,500	New
2397	TELECOMMUNICATION SYS INC 87929J103	—	CL A	$173K	0.00%	45,180	New
2398	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$167K	0.00%	18,300	New
2399	OFG BANCORP OFG · 67103X102	Financials	COM	$166K	0.00%	10,144	New
2400	PACIFIC CONTINENTAL CORP 69412V108	—	COM	$164K	0.00%	12,407	-53.8%
2401	RUBY TUESDAY INC 781182100	—	COM	$163K	0.00%	27,120	New
2402	HARVARD BIOSCIENCE INC HBIOUSD · 416906105	—	COM	$154K	0.00%	26,541	New
2403	ROCKWELL MED INC 774374102	—	COM	$151K	0.00%	13,820	New
2404	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	—	SPONSORED ADR	$150K	0.00%	25,000	New
2405	WAUSAU PAPER CORP 943315101	—	COM	$150K	0.00%	15,738	New
2406	BLACKBERRY LTD BB · 09228F103	—	COM	$146K	0.00%	16,340	-82.9%
2407	DIGIRAD CORP 253827109	—	COM	$146K	0.00%	32,340	New
2408	DEMAND MEDIA INC 24802N208	—	COM NEW	$145K	0.00%	25,330	New
2409	WHITEHORSE FIN INC WHF · 96524V106	—	COM	$144K	0.00%	11,643	New
2410	COBIZ FINANCIAL INC 190897108	—	COM	$143K	0.00%	11,595	New
2411	NEWBRIDGE BANCORP 65080T102	—	CL A NO PAR	$141K	0.00%	15,711	New
2412	AVEO PHARMACEUTICALS INC 053588109	—	COM	$139K	0.00%	95,978	New
2413	CAREER EDUCATION CORP 141665109	—	COM	$131K	0.00%	26,091	New
2414	COMMERCIAL VEH GROUP INC CVGI · 202608105	—	COM	$130K	0.00%	20,141	New
2415	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$129K	0.00%	11,700	New
2416	MITEL NETWORKS CORP 60671Q104	—	COM	$126K	0.00%	12,393	-85.9%
2417	REX ENERGY CORPORATION 761565100	—	COM	$125K	0.00%	33,683	New
2418	AURICO GOLD INC 05155C105	—	COM	$123K	0.00%	44,397	New
2419	DAKTRONICS INC DAKT · 234264109	—	COM	$123K	0.00%	11,373	New
2420	MAGIC SOFTWARE ENTERPRISES L MGIC · 559166103	—	ORD	$122K	0.00%	18,800	New
2421	HUTCHINSON TECHNOLOGY INC 448407106	—	COM	$111K	0.00%	41,769	New
2422	STERLING CONSTRUCTION CO INC STRL · 859241101	Industrials	COM	$111K	0.00%	24,510	+81.6%
2423	LIBERATOR MEDICAL HLDGS INC 53012L108	—	COM	$110K	0.00%	31,346	New
2424	NEW YORK & CO INC 649295102	—	COM	$106K	0.00%	42,312	New
2425	ENZO BIOCHEM INC ENZB · 294100102	—	COM	$103K	0.00%	34,883	New
2426	WARREN RES INC 93564A100	—	COM	$100K	0.00%	111,657	New
2427	COVISINT CORP 22357R103	—	COM	$99K	0.00%	48,789	New
2428	SPRINT CORP 85207U105	—	COM SER 1	$99K	0.00%	20,930	New
2429	TRADE STR RESIDENTIAL INC 89255N203	—	COM NEW	$99K	0.00%	13,867	New
2430	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$95K	0.00%	10,500	New
2431	APPROACH RESOURCES INC 03834A103 · Call	—	COM	$92K	0.00%	14,000	New
2432	ENERGY XXI LTD G10082140	—	USD UNRS SHS	$91K	0.00%	25,009	New
2433	SAFE BULKERS INC SB · Y7388L103	—	COM	$91K	0.00%	25,260	New
2434	BROADWIND ENERGY INC BWEN · 11161T207	—	COM NEW	$90K	0.00%	18,036	New
2435	CORONADO BIOSCIENCES INC 21976U109	—	COM	$89K	0.00%	23,109	New
2436	BASIC ENERGY SVCS INC NEW 06985P100	—	COM	$88K	0.00%	12,652	New
2437	GSI TECHNOLOGY GSIT · 36241U106	—	COM	$87K	0.00%	14,817	New
2438	FXCM INC 302693106	—	COM CL A	$84K	0.00%	39,400	New
2439	CLIFFS NAT RES INC 18683K101 · Put	—	COM	$82K	0.00%	17,000	New
2440	ISRAEL CHEMICALS LTD M5920A109	—	SHS	$78K	0.00%	10,944	New
2441	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	SPONSORED ADR	$78K	0.00%	13,000	New
2442	BAZAARVOICE INC 073271108	—	COM	$76K	0.00%	13,416	New
2443	ARCOS DORADOS HOLDINGS INC ARCO · G0457F107	—	SHS CLASS -A -	$74K	0.00%	15,099	New
2444	MIDSTATES PETE CO INC 59804T100	—	COM	$72K	0.00%	84,259	New
2445	YUME INC 98872B104	—	COM	$71K	0.00%	13,633	New
2446	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$68K	0.00%	10,745	New
2447	MIZUHO FINL GROUP INC MFG · 60687Y109	—	SPONSORED ADR	$66K	0.00%	18,621	New
2448	OCLARO INC 67555N206	—	COM NEW	$66K	0.00%	33,214	New
2449	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$66K	0.00%	11,100	New
2450	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$65K	0.00%	24,100	New
2451	NTELOS HLDGS CORP 67020Q305	—	COM NEW	$65K	0.00%	13,621	New
2452	SPEED COMM INC 84764T106	—	COM	$61K	0.00%	94,319	New
2453	GLOBAL SOURCES LTD G39300101	—	ORD	$59K	0.00%	10,039	New
2454	CHC GROUP LTD G07021101	—	SHS	$57K	0.00%	42,695	New
2455	FRONTLINE LTD G3682E127	—	SHS	$53K	0.00%	23,751	New
2456	PERION NETWORK LTD M78673106	—	SHS	$53K	0.00%	15,757	New
2457	CASTLE A M & CO 148411101	—	COM	$52K	0.00%	14,117	New
2458	NQ MOBILE INC 64118U108	—	ADR REPSTG CL A	$52K	0.00%	13,920	New
2459	ONCOGENEX PHARMACEUTICALS IN 68230A106	—	COM	$52K	0.00%	24,000	New
2460	ANADIGICS INC 032515108	—	COM	$51K	0.00%	37,535	New
2461	FUEL TECH INC FTEK · 359523107	—	COM	$51K	0.00%	16,481	New
2462	XINYUAN REAL ESTATE CO LTD XINUSD · 98417P105	—	SPONS ADR	$46K	0.00%	15,542	New
2463	VICAL INC 925602104	—	COM	$43K	0.00%	45,500	New
2464	PETROQUEST ENERGY INC 716748108	—	COM	$39K	0.00%	16,838	New
2465	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$38K	0.00%	15,319	New
2466	CENVEO INC 15670S105	—	COM	$34K	0.00%	16,100	New
2467	CYTORI THERAPEUTICS INC 23283K105	—	COM	$32K	0.00%	27,166	New
2468	VANTAGE DRILLING COMPANY G93205113	—	ORD SHS	$32K	0.00%	98,499	New
2469	SANDRIDGE ENERGY INC 80007P307	—	COM	$27K	0.00%	14,857	New
2470	ALASKA COMMUNICATIONS SYS GR ALSK · 01167P101	—	COM	$23K	0.00%	13,851	New
2471	GAFISA S A 362607301	—	SPONS ADR	$15K	0.00%	11,369	New
2472	UNWIRED PLANET INC NEW 91531F103	—	COM	$9K	0.00%	15,998	New
2473	HARVEST NATURAL RESOURCES IN 41754V103	—	COM	$7K	0.00%	16,688	New

Total filing value: $20.25B