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TWO SIGMA INVESTMENTS, LP
13F-HR

Q2 2015

Period Jun 30, 2015Filed Aug 14, 2015View on EDGAR ↗
Compare vsprevious quarter (Q1 2015)
Positions
2,648
Total value
$20.37B
Top 10 concentration
7.8%
New positions
2,586

Holdings · 2648

#Class
1HALLIBURTON CO
HAL · 406216101
COM$165.57M0.81%3,844,116New
2CHEVRON CORP NEW
CVX · 166764100
COM$164.81M0.81%1,708,398New
3
TIME WARNER CABLE INC
88732J207
COM$162.05M0.80%909,518New
4AMGEN INC
AMGN · 031162100
COM$161.95M0.79%1,054,908New
5
DIRECTV
25490A309
COM$160.27M0.79%1,727,225-1.4%
6GILEAD SCIENCES INC
GILD · 375558103
COM$160.19M0.79%1,368,240New
7UNION PAC CORP
UNP · 907818108
COM$160.19M0.79%1,679,616New
8
GOOGLE INC
38259P508
CL A$160.17M0.79%296,579New
9BAKER HUGHES INC
BKR · 057224107
COM$154.66M0.76%2,506,561New
10HOME DEPOT INC
HD · 437076102
COM$149.25M0.73%1,342,980New
11
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$134.69M0.66%786,510New
12FACEBOOK INC
META · 30303M102
CL A$134.08M0.66%1,563,308New
13PEPSICO INC
PEP · 713448108
COM$130.37M0.64%1,396,740New
14
ALTERA CORP
021441100
COM$129.87M0.64%2,536,412New
15APPLIED MATLS INC
AMAT · 038222105
COM$128.92M0.63%6,707,505New
16TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$128.22M0.63%2,169,457New
17
MEAD JOHNSON NUTRITION CO
582839106
COM$122.78M0.60%1,360,857New
18HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$121.33M0.60%4,403,856New
19CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$119.94M0.59%1,493,611New
20AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$119.3M0.59%1,278,813New
21COCA COLA CO
KO · 191216100
COM$113.41M0.56%2,890,913New
22JOHNSON & JOHNSON
JNJ · 478160104
COM$113.17M0.56%1,161,148New
23LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$112.95M0.55%1,091,048New
24NETFLIX INC
NFLX · 64110L106
COM$112.43M0.55%171,138New
25DISCOVER FINL SVCS
DFSEUR · 254709108
COM$111.23M0.55%1,930,440New
26ZOETIS INC
ZTS · 98978V103
CL A$108.29M0.53%2,245,726New
27
FAMILY DLR STORES INC
307000109
COM$108.14M0.53%1,372,172New
28ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$106.44M0.52%1,867,028New
29KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$105.68M0.52%1,158,799New
30PARTNERRE LTD
PREJF · G6852T105
COM$105.12M0.52%818,032New
31REGIONS FINL CORP NEW
RF · 7591EP100
COM$102.65M0.50%9,907,802New
32GENERAL DYNAMICS CORP
GD · 369550108
COM$98.95M0.49%698,378New
33MICRON TECHNOLOGY INC
MU · 595112103
COM$96.47M0.47%5,120,559New
34SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$94.48M0.46%458,979New
35ALLSTATE CORP
ALL · 020002101
COM$93.64M0.46%1,443,492New
36APPLE INC
AAPL · 037833100
COM$93.52M0.46%745,628New
37HERSHEY CO
HSY · 427866108
COM$93.4M0.46%1,051,502New
38L BRANDS INC
LBEUR · 501797104
COM$92.98M0.46%1,084,595New
39AUTODESK INC
ADSK · 052769106
COM$92.19M0.45%1,841,037New
40ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$91.19M0.45%1,278,892New
41PALO ALTO NETWORKS INC
PANW · 697435105
COM$90.38M0.44%517,331New
42BAIDU INC
BIDU · 056752108
SPON ADR REP A$88.41M0.43%444,088New
43
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$88.27M0.43%2,119,248New
44INVESCO LTD
IVZ · G491BT108
SHS$87.12M0.43%2,323,786New
45BIOGEN INC
BIIB · 09062X103
COM$85.55M0.42%211,786New
46EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$84.65M0.42%333,258New
47COMCAST CORP NEW
CMCSA · 20030N101
CL A$83.76M0.41%1,392,803New
48AGILENT TECHNOLOGIES INC
A · 00846U101
COM$83.48M0.41%2,163,920New
49SCHLUMBERGER LTD
SLB · 806857108
COM$82.22M0.40%953,894New
50NORFOLK SOUTHERN CORP
NSC · 655844108
COM$81.03M0.40%927,558New
51
MICHAEL KORS HLDGS LTD
G60754101
SHS$80.48M0.40%1,912,174New
52AIR PRODS & CHEMS INC
APD · 009158106
COM$80.27M0.39%586,666New
53RAYTHEON CO
RTN1USD · 755111507
COM NEW$77.32M0.38%808,148New
54HCA HOLDINGS INC
HCA · 40412C101
COM$75.33M0.37%830,353New
55BROADCOM CORP
AVGO · 111320107
CL A$74.83M0.37%1,453,379New
56ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$74.51M0.37%682,167New
57WILLIAMS COS INC DEL
WMB · 969457100
COM$73.89M0.36%1,287,450New
58DISH NETWORK CORP
DISH · 25470M109
CL A$72.95M0.36%1,077,438New
59
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$72.44M0.36%676,568New
60
SIGMA ALDRICH CORP
826552101
COM$71.25M0.35%511,280New
61AMERIPRISE FINL INC
AMP · 03076C106
COM$70.74M0.35%566,268New
62CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$70.41M0.35%885,047New
63
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$69.86M0.34%861,472New
64NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$69.49M0.34%707,602New
65
ROCK-TENN CO
772739207
CL A$67.91M0.33%1,128,056New
66PERRIGO CO PLC
PRGO · G97822103
SHS$67.52M0.33%365,308New
67VMWARE INC
VMWEUR · 928563402
CL A COM$66.88M0.33%780,082New
68EATON CORP PLC
ETN · G29183103
SHS$66.56M0.33%986,233New
69
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$66.34M0.33%499,048New
70CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$65.85M0.32%567,562New
71MOLSON COORS BREWING CO
TAP · 60871R209
CL B$64.93M0.32%930,035New
72ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$64.49M0.32%2,663,867New
73INTL PAPER CO
IP · 460146103
COM$63.89M0.31%1,342,607New
74INCYTE CORP
INCY · 45337C102
COM$62.95M0.31%604,070New
75
SPECTRA ENERGY CORP
847560109
COM$62.79M0.31%1,926,092New
76F5 NETWORKS INC
FFIV · 315616102
COM$62.42M0.31%518,636New
77
PALL CORP
696429307
COM$62.09M0.30%498,912New
78UNITED CONTL HLDGS INC
UAL · 910047109
COM$61.11M0.30%1,152,789New
79HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$60.94M0.30%1,732,226New
80
DOW CHEM CO
260543103
COM$60.49M0.30%1,182,190New
81ALCOA INC
AA · 013817101
COM$59.75M0.29%5,358,884New
82PROLOGIS INC
PLD · 74340W103
COM$58.8M0.29%1,584,979New
833M CO
MMM · 88579Y101
COM$58.57M0.29%379,580New
84VISTEON CORP
VC · 92839U206
COM NEW$57.72M0.28%549,840New
85CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$57.72M0.28%95,407New
86FRANKLIN RES INC
BEN · 354613101
COM$57.52M0.28%1,173,176New
87ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$56.52M0.28%365,965New
88ELECTRONIC ARTS INC
EA · 285512109
COM$55.82M0.27%839,358New
89KLA-TENCOR CORP
KLAC · 482480100
COM$54.2M0.27%964,153+59.0%
90
DU PONT E I DE NEMOURS & CO
263534109
COM$54.08M0.27%845,674New
91UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$53.82M0.26%441,133New
92CORNING INC
GLW · 219350105
COM$51.4M0.25%2,604,991New
93PRICE T ROWE GROUP INC
TROW · 74144T108
COM$51.07M0.25%656,961New
94SKECHERS U S A INC
SKAA · 830566105
CL A$50.75M0.25%462,247New
95TARGET CORP
TGT · 87612E106
COM$50.56M0.25%619,349New
96SEALED AIR CORP NEW
SDA · 81211K100
COM$49.94M0.25%971,906New
97
CANADIAN PAC RY LTD
13645T100
COM$49.85M0.24%311,100New
98CARDINAL HEALTH INC
CAH · 14149Y108
COM$49.54M0.24%592,199New
99V F CORP
VFC · 918204108
COM$48.77M0.24%699,323New
100BLOCK H & R INC
HRB · 093671105
COM$48.64M0.24%1,640,328New
101MAGNA INTL INC
MGA · 559222401
COM$47.9M0.24%854,037New
102GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$47.65M0.23%1,183,862New
103XEROX CORP
XRX · 984121103
COM$47.2M0.23%4,436,057New
104LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$46.82M0.23%865,882New
105AFLAC INC
AFL · 001055102
COM$46.53M0.23%748,047New
106MOSAIC CO NEW
MOS · 61945C103
COM$45.34M0.22%967,771-57.1%
107WAL-MART STORES INC
WMT · 931142103
COM$44.92M0.22%633,217New
108
FREESCALE SEMICONDUCTOR LTD
G3727Q101
SHS$44.62M0.22%1,116,251New
109ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$44.52M0.22%1,521,583New
110CBRE GROUP INC
CBRE · 12504L109
CL A$44.38M0.22%1,199,434New
111SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$44.34M0.22%804,605New
112FLUOR CORP NEW
FLR · 343412102
COM$44.26M0.22%834,913New
113ASHLAND INC NEW
ASH · 044209104
COM$44.21M0.22%362,693New
114
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$44.2M0.22%214,700New
115BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$43.88M0.22%1,354,170New
116CENTERPOINT ENERGY INC
CNP · 15189T107
COM$43.75M0.21%2,299,230-25.3%
117CUMMINS INC
CMI · 231021106
COM$43.3M0.21%330,048New
118VANGUARD INDEX FDS
VNQ · 922908553
REIT ETF$43.03M0.21%576,132New
119AUTOZONE INC
AZO · 053332102
COM$42.7M0.21%64,024New
120VERISK ANALYTICS INC
VRSK · 92345Y106
COM$42.54M0.21%584,695New
121MARATHON PETE CORP
MPC · 56585A102
COM$42.07M0.21%804,309New
122GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$42.07M0.21%1,395,205New
123CARNIVAL CORP
CCL · 143658300
PAIRED CTF$41.43M0.20%838,778New
124PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$41.28M0.20%804,778New
125WESTERN DIGITAL CORP
WDC · 958102105
COM$41.19M0.20%525,283New
126NIKE INC
NKE · 654106103
CL B$41.1M0.20%380,476New
127AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$40.91M0.20%766,553New
128SABRE CORP
SABR · 78573M104
COM$40.62M0.20%1,706,853New
129QUANTA SVCS INC
PWR · 74762E102
COM$40.29M0.20%1,398,109New
130
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$38.46M0.19%974,056New
131IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$38.38M0.19%481,799New
132TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$38.22M0.19%1,386,148New
133SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$38.15M0.19%1,054,720New
134SOUTHWEST AIRLS CO
LUV · 844741108
COM$37.93M0.19%1,146,141New
135COTY INC
COTY · 222070203
COM CL A$37.65M0.18%1,177,730New
136EDISON INTL
EIX · 281020107
COM$37.63M0.18%676,980New
137INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$37.58M0.18%168,058New
138INTEL CORP
INTC · 458140100
COM$37.57M0.18%1,235,104-75.7%
139
MONSANTO CO NEW
61166W101
COM$37.35M0.18%350,418New
140COMERICA INC
CMA · 200340107
COM$37.31M0.18%726,968New
141
VALEANT PHARMACEUTICALS INTL
91911K102
COM$36.97M0.18%166,437New
142
CATAMARAN CORP
148887102
COM$36.77M0.18%601,932New
143NETEASE INC
NTES · 64110W102
SPONSORED ADR$36.66M0.18%253,036New
144SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$36.22M0.18%762,504New
145ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$35.57M0.17%591,522New
146ALTRIA GROUP INC
MO · 02209S103
COM$35.32M0.17%722,091New
147
MEDIVATION INC
58501N101
COM$35.2M0.17%308,206New
148SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$34.61M0.17%300,995New
149
ST JUDE MED INC
790849103
COM$34.28M0.17%469,182New
150PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$34.22M0.17%703,461New
151DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$34.12M0.17%830,658New
152HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$33.81M0.17%791,999New
153TIFFANY & CO NEW
TIFEUR · 886547108
COM$33.29M0.16%362,685New
154ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$32.86M0.16%524,043New
155
BLUEBIRD BIO INC
09609G100
COM$32.58M0.16%193,504New
156LEGG MASON INC
LMEUR · 524901105
COM$32.47M0.16%630,188New
157BAXTER INTL INC
BAX · 071813109
COM$32.22M0.16%460,807New
158MURPHY OIL CORP
MUR · 626717102
COM$31.61M0.16%760,395New
159OCEANEERING INTL INC
OII · 675232102
COM$31.43M0.15%674,629New
160METLIFE INC
MET · 59156R108
COM$31.37M0.15%560,190New
161AMBARELLA INC
AMBA · G037AX101
SHS$31.21M0.15%303,931New
162
ITC HLDGS CORP
465685105
COM$31.05M0.15%964,862New
163DTE ENERGY CO
DTE · 233331107
COM$30.95M0.15%414,678New
164SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$30.86M0.15%1,357,675New
165OMNICOM GROUP INC
OMC · 681919106
COM$30.77M0.15%442,848New
166TIMKEN CO
TKR · 887389104
COM$30.48M0.15%833,512New
167
ACE LTD
H0023R105
SHS$30.35M0.15%298,436New
168TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$30.3M0.15%471,167New
169ILLUMINA INC
ILMN · 452327109
COM$29.4M0.14%134,620+1345.2%
170DOMINOS PIZZA INC
DPZ · 25754A201
COM$29.32M0.14%258,553New
171
FOREST CITY ENTERPRISES INC
345550107
CL A$29.17M0.14%1,319,880New
172OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$29.06M0.14%423,585New
173TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$29.05M0.14%251,957New
174MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$29.04M0.14%347,846New
175HEWLETT PACKARD CO
HPE · 428236103
COM$28.28M0.14%942,251New
176RALPH LAUREN CORP
RL · 751212101
CL A$28.26M0.14%213,488New
177SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$28.08M0.14%275,321New
178
CONCORDIA HEALTHCARE CORP
206519100
COM$28M0.14%310,300New
179
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$27.78M0.14%1,280,051New
180COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$27.6M0.14%904,718New
181SOHU COM INC
SOHUN · 83408W103
COM$27.41M0.13%463,889New
182SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$27.17M0.13%570,700New
183
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$26.7M0.13%129,700New
184FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$26.68M0.13%431,674New
185INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$26.62M0.13%1,381,447New
186GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$26.58M0.13%1,908,243New
187SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$26.29M0.13%179,569New
188PACWEST BANCORP DEL
PACWUSD · 695263103
COM$26.12M0.13%558,506New
189NUVASIVE INC
NUVAGBP · 670704105
COM$26.11M0.13%551,159New
190FLOWSERVE CORP
FLS · 34354P105
COM$26M0.13%493,787New
191KAR AUCTION SVCS INC
OPLN · 48238T109
COM$25.99M0.13%694,990New
192
HEALTH NET INC
42222G108
COM$25.74M0.13%401,382New
193BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$25.34M0.12%910,824New
194BP PLC
BP · 055622104
SPONSORED ADR$25.32M0.12%633,671New
195
SWIFT TRANSN CO
87074U101
CL A$25.27M0.12%1,114,572New
196BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$25.16M0.12%1,894,633New
197
ISIS PHARMACEUTICALS INC
464330109
COM$25.11M0.12%436,239New
198OFFICE DEPOT INC
ODPEUR · 676220106
COM$25M0.12%2,887,187New
199STARWOOD PPTY TR INC
STWD · 85571B105
COM$24.95M0.12%1,156,730New
200SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$24.7M0.12%782,032New
201OPKO HEALTH INC
OPK · 68375N103
COM$24.65M0.12%1,533,098New
202KIMBERLY CLARK CORP
KMB · 494368103
COM$24.55M0.12%231,642New
203INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$24.36M0.12%1,980,538New
204SYSCO CORP
SYY · 871829107
COM$24.12M0.12%668,023New
205
GENERAL GROWTH PPTYS INC NEW
370023103
COM$23.6M0.12%919,823New
206
NEWFIELD EXPL CO
651290108
COM$23.58M0.12%652,890New
207LPL FINL HLDGS INC
LPLA · 50212V100
COM$23.54M0.12%506,422New
208EAST WEST BANCORP INC
EWBC · 27579R104
COM$23.25M0.11%518,732New
209VOYA FINL INC
VOYA · 929089100
COM$23.22M0.11%499,744New
210NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$23.17M0.11%235,602New
211MCKESSON CORP
MCK · 58155Q103
COM$23.11M0.11%102,815New
212BOSTON BEER INC
SAM · 100557107
CL A$23.08M0.11%99,494New
213
INFORMATICA CORP
45666Q102
COM$23.02M0.11%474,999New
214
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$22.9M0.11%188,925New
215CORELOGIC INC
CLGX · 21871D103
COM$22.81M0.11%574,579New
216PITNEY BOWES INC
PBI · 724479100
COM$22.79M0.11%1,094,892New
217
GRUBHUB INC
400110102
COM$22.72M0.11%666,812New
218KROGER CO
KR · 501044101
COM$22.72M0.11%313,275New
219AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$22.63M0.11%281,989New
220OGE ENERGY CORP
OGE · 670837103
COM$22.62M0.11%791,630New
221HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$22.51M0.11%541,420New
222
DDR CORP
23317H102
COM$22.43M0.11%1,450,953New
223ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$22.36M0.11%273,502New
224UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$22.09M0.11%527,876New
225JUNIPER NETWORKS INC
JNP · 48203R104
COM$22.02M0.11%848,029New
226GENUINE PARTS CO
GPC · 372460105
COM$22.01M0.11%245,858New
227
CAMERON INTERNATIONAL CORP
13342B105
COM$21.86M0.11%417,429New
228
MALLINCKRODT PUB LTD CO
G5785G107
SHS$21.73M0.11%184,599New
229
ANACOR PHARMACEUTICALS INC
032420101
COM$21.68M0.11%280,021New
230INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$21.65M0.11%198,059New
231
B/E AEROSPACE INC
073302101
COM$21.61M0.11%393,565New
232KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$21.57M0.11%847,002New
233ARES CAP CORP
ARCC · 04010L103
COM$21.54M0.11%1,308,805New
234
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$21.51M0.11%877,132New
235DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$21.49M0.11%285,064New
236LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$21.42M0.11%372,695New
237HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$21.35M0.10%189,612New
238NOBLE ENERGY INC
NE · 655044105
COM$21.32M0.10%499,418New
239ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$21.08M0.10%1,265,764New
240MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$21.06M0.10%367,180New
241CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$21.04M0.10%141,041New
242CREDICORP LTD
BAP · G2519Y108
COM$21.03M0.10%151,386New
243POTASH CORP SASK INC
POT1EUR · 73755L107
COM$20.92M0.10%675,606New
244SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$20.91M0.10%466,251New
245TRANSDIGM GROUP INC
TDG · 893641100
COM$20.85M0.10%92,790New
246
JOY GLOBAL INC
481165108
COM$20.76M0.10%573,471New
247LAZARD LTD
LAZ · G54050102
SHS A$20.69M0.10%367,857New
248REPUBLIC SVCS INC
RSG · 760759100
COM$20.65M0.10%527,291New
249ACUITY BRANDS INC
AYI · 00508Y102
COM$20.55M0.10%114,180New
250KEYCORP NEW
KEY · 493267108
COM$20.53M0.10%1,366,790New
251
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$20.4M0.10%179,890New
252BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$20.29M0.10%149,068New
253SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$20.18M0.10%486,700New
254BOSTON PROPERTIES INC
BXP · 101121101
COM$20.07M0.10%165,778New
255PHILLIPS 66
PSX · 718546104
COM$19.95M0.10%247,581New
256
E M C CORP MASS
268648102
COM$19.89M0.10%753,754New
257ILLINOIS TOOL WKS INC
ITW · 452308109
COM$19.82M0.10%215,970New
258
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$19.78M0.10%1,113,883New
259OIL STS INTL INC
OIS · 678026105
COM$19.59M0.10%526,175New
260ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$19.59M0.10%1,431,797New
261
SPIRIT RLTY CAP INC NEW
84860W102
COM$19.42M0.10%2,008,648New
262CLOROX CO DEL
CLX · 189054109
COM$19.38M0.10%186,257New
263VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$19.3M0.09%156,298New
264TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$19.26M0.09%821,070New
265POLARIS INDS INC
PII · 731068102
COM$19.21M0.09%129,706New
266SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$19.17M0.09%1,092,264New
267EMERSON ELEC CO
EMR · 291011104
COM$18.91M0.09%341,097New
268
INTERXION HOLDING N.V
N47279109
SHS$18.63M0.09%673,890New
269COSTCO WHSL CORP NEW
COST · 22160K105
COM$18.49M0.09%136,880New
270SYMANTEC CORP
SYMCEUR · 871503108
COM$18.4M0.09%791,444New
271
HUDSON CITY BANCORP
443683107
COM$18.39M0.09%1,861,423+8.6%
272MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$18.34M0.09%1,390,800New
273OWENS ILL INC
OIEUR · 690768403
COM NEW$18.32M0.09%798,576New
274NEWMONT MINING CORP
NEM · 651639106
COM$18.29M0.09%782,986New
275XILINX INC
XLNXEUR · 983919101
COM$18.28M0.09%413,996New
276MCGRAW HILL FINL INC
MH · 580645109
COM$18.2M0.09%181,222New
277
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$18.2M0.09%250,628New
278MSCI INC
MSCI · 55354G100
COM$18.16M0.09%294,998New
279
COMCAST CORP NEW
20030N101 · Put
CL A$18.04M0.09%300,000New
280EASTMAN CHEM CO
EMN · 277432100
COM$17.98M0.09%219,749New
281BIO RAD LABS INC
BIO · 090572207
CL A$17.82M0.09%118,296New
282AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$17.68M0.09%363,566New
283
SCHLUMBERGER LTD
806857108 · Put
COM$17.58M0.09%204,000New
284NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$17.56M0.09%363,606New
285INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$17.39M0.09%106,903New
286EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$17.08M0.08%243,420New
287
PINNACLE ENTMT INC
723456109
COM$16.98M0.08%455,394New
288NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$16.95M0.08%1,112,198New
289
AGL RES INC
001204106
COM$16.75M0.08%359,638New
290PENNEY J C INC
JCPCHF · 708160106
COM$16.63M0.08%1,962,951New
291CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$16.53M0.08%227,676New
292
SPRINGLEAF HLDGS INC
85172J101
COM$16.53M0.08%360,151New
293BLOOMIN BRANDS INC
BLMN · 094235108
COM$16.44M0.08%769,991New
294HUBBELL INC
HUBB · 443510201
CL B$16.23M0.08%149,882New
295GENTEX CORP
GNTX · 371901109
COM$16.22M0.08%987,739New
296RED HAT INC
RHT1EUR · 756577102
COM$16.11M0.08%212,225-1.7%
297ONEOK INC NEW
OKE · 682680103
COM$16.09M0.08%407,571New
298
ITT CORP NEW
450911201
COM NEW$15.94M0.08%380,885New
299HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$15.87M0.08%354,241New
300STANLEY BLACK & DECKER INC
SWK · 854502101
COM$15.73M0.08%149,504New
301SEMPRA ENERGY
SRE · 816851109
COM$15.71M0.08%158,781New
302NOBLE CORP PLC
NE · G65431101
SHS USD$15.68M0.08%1,019,005New
303EXXON MOBIL CORP
XOM · 30231G102
COM$15.67M0.08%188,302New
304CRANE CO
CR1USD · 224399105
COM$15.46M0.08%263,210New
305COPART INC
CPRT · 217204106
COM$15.44M0.08%435,214New
306ABIOMED INC
ABMDEUR · 003654100
COM$15.36M0.08%233,609New
307MARKET VECTORS ETF TR
OIH · 57060U191
OIL SVCS ETF$15.32M0.08%439,063New
308HUMANA INC
HUM · 444859102
COM$15.24M0.07%79,658New
309
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$15.2M0.07%326,000New
310CROWN HOLDINGS INC
CCK · 228368106
COM$15.18M0.07%286,810New
311DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$15.16M0.07%190,812New
312BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$15.15M0.07%461,723New
313
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$15.11M0.07%349,618New
314
EXXON MOBIL CORP
30231G102 · Put
COM$15.06M0.07%181,000+376.3%
315ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$14.88M0.07%145,341New
316DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$14.67M0.07%406,349New
317
FLEXTRONICS INTL LTD
Y2573F102
ORD$14.66M0.07%1,296,353New
318
POST PPTYS INC
737464107
COM$14.55M0.07%267,661New
319PENN NATL GAMING INC
PENN · 707569109
COM$14.55M0.07%792,763New
320MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$14.54M0.07%199,700New
321THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$14.4M0.07%110,981New
322
BUFFALO WILD WINGS INC
119848109
COM$14.39M0.07%91,848New
323TENARIS S A
TS · 88031M109
SPONSORED ADR$14.31M0.07%529,521New
324
LA QUINTA HLDGS INC
50420D108
COM$14.3M0.07%625,872New
325
QLIK TECHNOLOGIES INC
74733T105
COM$14.07M0.07%402,319New
326CARTER INC
CRI · 146229109
COM$14.06M0.07%132,217New
327W P CAREY INC
WPC · 92936U109
COM$14M0.07%237,522New
328AMERICAN ELEC PWR INC
AEP · 025537101
COM$13.95M0.07%263,329New
329TENNECO INC
TEN1 · 880349105
COM$13.87M0.07%241,467New
330DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$13.85M0.07%162,546New
331CABOT CORP
CBT · 127055101
COM$13.84M0.07%371,111New
332SVB FINL GROUP
SIVBEUR · 78486Q101
COM$13.79M0.07%95,769New
333
SUPERVALU INC
868536103
COM$13.79M0.07%1,703,955New
334AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$13.77M0.07%197,210New
335
KING DIGITAL ENTMT PLC
G5258J109
ORD SHS$13.76M0.07%965,781New
336VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR NO PAR$13.76M0.07%377,387New
337CONAGRA FOODS INC
CAG · 205887102
COM$13.69M0.07%313,060New
338FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$13.57M0.07%366,701New
339RAYONIER INC
RYN · 754907103
COM$13.5M0.07%528,351New
340HYATT HOTELS CORP
H · 448579102
COM CL A$13.5M0.07%238,081New
341
WESTERN REFNG INC
959319104
COM$13.47M0.07%308,795New
342
JOHNSON CTLS INC
478366107
COM$13.41M0.07%270,772New
343ESSENT GROUP LTD
ESNT · G3198U102
COM$13.39M0.07%489,531New
344
EXPRESS INC
30219E103
COM$13.38M0.07%739,061New
345
TIVO INC
888706108
COM$13.27M0.07%1,308,752New
346BECTON DICKINSON & CO
BDX · 075887109
COM$13.23M0.06%93,429New
347LIBERTY INTERACTIVE CORP
LBRT · 53071M104
QVC GP COM SER A$13.22M0.06%476,433New
348CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$13.22M0.06%672,414New
349
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$13.17M0.06%712,143New
350
CYBERONICS INC
23251P102
COM$13.14M0.06%220,918New
351
CITIGROUP INC
172967424 · Put
COM NEW$13.04M0.06%236,000New
352RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$12.99M0.06%214,735New
353SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$12.9M0.06%117,422New
354MRC GLOBAL INC
37M · 55345K103
COM$12.88M0.06%834,412New
355FIFTH THIRD BANCORP
FITB · 316773100
COM$12.85M0.06%617,341New
356
REGAL ENTMT GROUP
758766109
CL A$12.85M0.06%614,637New
357
ANN INC
035623107
COM$12.85M0.06%266,060New
358ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$12.83M0.06%201,316New
359WILEY JOHN & SONS INC
WLY · 968223206
CL A$12.76M0.06%234,681New
360KEARNY FINL CORP MD
KRNY · 48716P108
COM$12.68M0.06%1,136,191New
361
APOLLO ED GROUP INC
037604105
CL A$12.64M0.06%981,220+9712.2%
362CENTURYLINK INC
LUMN · 156700106
COM$12.4M0.06%422,153New
363
KRAFT FOODS GROUP INC
50076Q106
COM$12.33M0.06%144,785New
364
HOME PROPERTIES INC
437306103
COM$12.3M0.06%168,393New
365RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$12.22M0.06%296,600New
366PRIMERICA INC
PRI · 74164M108
COM$12.2M0.06%266,906New
367CENTENE CORP DEL
CNC · 15135B101
COM$12.08M0.06%150,253New
368BANK NEW YORK MELLON CORP
BK · 064058100
COM$12.04M0.06%286,832New
369LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$12.01M0.06%1,415,693New
370
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$11.98M0.06%246,530New
371HOLOGIC INC
HO1 · 436440101
COM$11.83M0.06%310,773New
372
QUESTAR CORP
748356102
COM$11.83M0.06%565,525New
373
CITY NATL CORP
178566105
COM$11.82M0.06%130,733New
374STERIS CORP
STE · 859152100
COM$11.8M0.06%183,167New
375AMERISOURCEBERGEN CORP
COR · 03073E105
COM$11.78M0.06%110,793New
376LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$11.78M0.06%193,498New
377CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$11.69M0.06%496,701New
378PEARSON PLC
PSO · 705015105
SPONSORED ADR$11.65M0.06%614,540New
379SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$11.55M0.06%340,107New
380WEC ENERGY GROUP INC
WEC · 92939U106
COM$11.43M0.06%254,078New
381JARDEN CORP
JAHEUR · 471109108
COM$11.42M0.06%220,686New
382NEWS CORP NEW
NWSA · 65249B109
CL A$11.41M0.06%782,202New
383ZENDESK INC
ZEN1EUR · 98936J101
COM$11.36M0.06%511,542New
384
APPLE INC
037833100 · Put
COM$11.35M0.06%90,500New
385HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$11.33M0.06%381,129New
386MASCO CORP
MAS · 574599106
COM$11.29M0.06%423,302New
387VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$11.27M0.06%964,498New
388NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$11.26M0.06%200,920New
389
ABBVIE INC
00287Y109 · Put
COM$11.22M0.06%167,000New
390
PDL BIOPHARMA INC
69329Y104
COM$11.21M0.06%1,743,570New
391FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$11.2M0.05%2,262,467New
392TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$11.19M0.05%380,497New
393IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$11.18M0.05%243,410New
394LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$11.15M0.05%345,961New
395FASTENAL CO
FAST · 311900104
COM$11.13M0.05%263,841New
396
WEST CORP
952355204
COM$11.13M0.05%369,706New
397
ALERE INC
01449J105
COM$11.03M0.05%209,035New
398NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$10.97M0.05%232,782New
399
SOVRAN SELF STORAGE INC
84610H108
COM$10.97M0.05%126,189New
400ISHARES TR
IBB · 464287556
NASDQ BIOTEC ETF$10.96M0.05%29,702New
401
RECEPTOS INC
756207106
COM$10.93M0.05%57,487New
402COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$10.89M0.05%256,895New
403DYCOM INDS INC
DY · 267475101
COM$10.84M0.05%184,153New
404ON SEMICONDUCTOR CORP
ON · 682189105
COM$10.81M0.05%924,869New
405MICROSOFT CORP
MSFT · 594918104
COM$10.76M0.05%243,646New
406CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$10.72M0.05%167,248New
407
ADVENT SOFTWARE INC
007974108
COM$10.71M0.05%242,359New
408UNITED NAT FOODS INC
UNFI · 911163103
COM$10.68M0.05%167,631New
409
WUXI PHARMATECH CAYMAN INC
929352102
SPONS ADR SHS$10.65M0.05%251,925New
410
BENEFICIAL BANCORP INC
08171T102
COM$10.62M0.05%850,019New
411MATTEL INC
MAT · 577081102
COM$10.61M0.05%413,015New
412RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$10.57M0.05%758,747New
413BEST BUY INC
BBY · 086516101
COM$10.52M0.05%322,547New
414WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$10.51M0.05%856,776New
415HELEN OF TROY CORP LTD
HELE · G4388N106
COM$10.49M0.05%107,648New
416CATALENT INC
CTLTEUR · 148806102
COM$10.33M0.05%352,081New
417NEXTERA ENERGY INC
NEE · 65339F101
COM$10.32M0.05%105,283New
418BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$10.32M0.05%95,302New
419
CLUBCORP HLDGS INC
18948M108
COM$10.19M0.05%426,852New
420
PERFECT WORLD CO LTD
71372U104
SPON ADR REP B$10.19M0.05%514,124New
421SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$10.13M0.05%209,407New
422
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$10.11M0.05%217,000New
423PROSHARES TR
TQQQ · 74347X831
ULTRAPRO QQQ$10.07M0.05%94,700New
424
TESSERA TECHNOLOGIES INC
88164L100
COM$10.04M0.05%264,456New
425
WELLS FARGO & CO NEW
949746101 · Put
COM$10.01M0.05%178,000New
426
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$10M0.05%137,210New
427NICE SYS LTD
NICE · 653656108
SPONSORED ADR$10M0.05%157,236New
428TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$9.96M0.05%314,260New
429DARLING INGREDIENTS INC
DAR · 237266101
COM$9.92M0.05%676,478New
430QEP RES INC
QEP · 74733V100
COM$9.92M0.05%535,733New
431INSPERITY INC
NSP · 45778Q107
COM$9.84M0.05%193,308New
432
DYAX CORP
26746E103
COM$9.83M0.05%370,911New
433LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$9.81M0.05%356,861New
434CINEMARK HOLDINGS INC
CNK · 17243V102
COM$9.75M0.05%242,741New
435BHP BILLITON PLC
BBL · 05545E209
SPONSORED ADR$9.72M0.05%245,572New
436AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$9.69M0.05%140,320New
437
TWO HBRS INVT CORP
90187B101
COM$9.68M0.05%993,776New
438
SUPERIOR ENERGY SVCS INC
868157108
COM$9.57M0.05%454,888New
439SEAWORLD ENTMT INC
PRKS · 81282V100
COM$9.56M0.05%518,580New
440ICON PLC
ICLR · G4705A100
SHS$9.56M0.05%142,045New
441ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$9.54M0.05%179,110New
442ESSEX PPTY TR INC
ESS · 297178105
COM$9.5M0.05%44,696New
443INGERSOLL-RAND PLC
IR · G47791101
SHS$9.46M0.05%140,345New
444MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$9.37M0.05%133,696New
445ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$9.35M0.05%51,737New
446RENT A CTR INC NEW
UPBD · 76009N100
COM$9.3M0.05%328,041New
447TARGA RES CORP
TRGP · 87612G101
COM$9.28M0.05%104,059New
448FLIR SYS INC
FLIR · 302445101
COM$9.27M0.05%300,612New
449
MEADWESTVACO CORP
583334107
COM$9.24M0.05%195,873New
450PEABODY ENERGY CORP
BTU · 704549104
COM$9.24M0.05%4,218,836New
451GROUPON INC
GRPNCHF · 399473107
COM CL A$9.22M0.05%1,832,547New
452
CHEVRON CORP NEW
166764100 · Put
COM$9.17M0.04%95,000New
453
APPLE INC
037833100 · Call
COM$9.16M0.04%73,000New
454GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$9.16M0.04%91,281New
455PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$9.13M0.04%1,239,366New
456
SELECT INCOME REIT
81618T100
COM SH BEN INT$9.01M0.04%436,349New
457SANDISK CORP
SNDK · 80004C101
COM$8.86M0.04%152,249New
458PROOFPOINT INC
PFPT · 743424103
COM$8.83M0.04%138,675New
459MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$8.82M0.04%51,860New
460WASTE CONNECTIONS INC
WCN · 941053100
COM$8.81M0.04%187,058New
461CENOVUS ENERGY INC
CVE · 15135U109
COM$8.8M0.04%549,618New
462
COMCAST CORP NEW
20030N101 · Call
CL A$8.78M0.04%146,000New
463
EXXON MOBIL CORP
30231G102 · Call
COM$8.74M0.04%105,000+101.9%
464INTERFACE INC
TILE · 458665304
COM$8.67M0.04%345,922New
465
TEAM HEALTH HOLDINGS INC
87817A107
COM$8.67M0.04%132,636New
466COLGATE PALMOLIVE CO
CL · 194162103
COM$8.64M0.04%132,158New
467
SOUTHERN CO
842587107 · Put
COM$8.63M0.04%206,000New
468ANTHEM INC
ELV · 036752103
COM$8.51M0.04%51,863New
469CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$8.43M0.04%355,088New
470
INFOBLOX INC
45672H104
COM$8.37M0.04%319,433New
471AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$8.36M0.04%264,582+29.1%
472SHUTTERFLY INC
SFLY · 82568P304
COM$8.33M0.04%174,169New
473SELECT SECTOR SPDR TR
XLE · 81369Y506
SBI INT-ENERGY$8.3M0.04%110,457New
474
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$8.27M0.04%103,000New
475
UNIT CORP
909218109
COM$8.26M0.04%304,618New
476WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$8.26M0.04%244,680New
477AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$8.25M0.04%449,329New
478APOGEE ENTERPRISES INC
APOG · 037598109
COM$8.21M0.04%156,008New
479O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$8.1M0.04%35,846New
480
HALLIBURTON CO
406216101 · Put
COM$8.1M0.04%188,000New
481KOHLS CORP
KSS · 500255104
COM$8.1M0.04%129,321New
482SPROUTS FMRS MKT INC
SFM · 85208M102
COM$8.08M0.04%299,633New
483TAUBMAN CTRS INC
TCO · 876664103
COM$8.03M0.04%115,504New
484
CYTEC INDS INC
232820100
COM$7.99M0.04%131,939New
485INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$7.97M0.04%118,302New
486
ROSETTA RESOURCES INC
777779307
COM$7.96M0.04%344,022New
487
MARKIT LTD
G58249106
SHS$7.96M0.04%311,294New
488VECTOR GROUP LTD
VGREUR · 92240M108
COM$7.95M0.04%338,832New
489
CONTINENTAL BLDG PRODS INC
211171103
COM$7.91M0.04%373,113New
490WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$7.88M0.04%240,938New
491
PLUM CREEK TIMBER CO INC
729251108
COM$7.86M0.04%193,833New
492
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$7.82M0.04%148,490New
493FIRST SOLAR INC
FSLR · 336433107
COM$7.81M0.04%166,300New
494
CITIGROUP INC
172967424 · Call
COM NEW$7.81M0.04%141,400New
495COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$7.79M0.04%317,421New
496MFA FINL INC
MFAUSD · 55272X102
COM$7.79M0.04%1,054,083New
497SYNGENTA AG
SYTUSD · 87160A100
SPONSORED ADR$7.75M0.04%94,990New
498LEIDOS HLDGS INC
LDOS · 525327102
COM$7.73M0.04%191,485New
499ALASKA AIR GROUP INC
ALK · 011659109
COM$7.73M0.04%119,921New
500VORNADO RLTY TR
VNO · 929042109
SH BEN INT$7.72M0.04%81,350New
501DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$7.71M0.04%66,431New
502BRINKS CO
BCO · 109696104
COM$7.69M0.04%261,236New
503
WILLIS GROUP HOLDINGS PUBLIC
G96666105
SHS$7.65M0.04%163,016New
504CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$7.63M0.04%350,431New
505
ADTRAN INC
00738A106
COM$7.62M0.04%468,755New
506
INTERCONTINENTAL HOTELS GROU
45857P509
SPON ADR NEW2014$7.61M0.04%187,999New
507ROYAL GOLD INC
RGLD · 780287108
COM$7.55M0.04%122,588New
508
OCCIDENTAL PETE CORP DEL
674599105 · Put
COM$7.54M0.04%97,000New
509
GIGAMON INC
37518B102
COM$7.53M0.04%228,206New
510
BIO-REFERENCE LABS INC
09057G602
COM $.01 NEW$7.51M0.04%182,046New
511
ISLE OF CAPRI CASINOS INC
464592104
COM$7.42M0.04%408,728New
512FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$7.41M0.04%47,453New
513BOEING CO
BA · 097023105
COM$7.4M0.04%53,309New
514
WELLS FARGO & CO NEW
949746101 · Call
COM$7.37M0.04%131,100New
515COMPASS MINERALS INTL INC
CMP · 20451N101
COM$7.35M0.04%89,434New
516BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$7.32M0.04%289,952New
517
WINDSTREAM HLDGS INC
97382A200
COM NEW$7.3M0.04%1,143,938New
518
COCA COLA CO
191216100 · Put
COM$7.3M0.04%186,000New
519MILLER HERMAN INC
MLKN · 600544100
COM$7.3M0.04%252,183New
520
ARRAY BIOPHARMA INC
04269X105
COM$7.28M0.04%1,010,275New
521WESTLAKE CHEM CORP
WLK · 960413102
COM$7.28M0.04%106,107New
522GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$7.22M0.04%233,199New
523TRAVELERS COMPANIES INC
TRV · 89417E109
COM$7.22M0.04%74,714New
524DECKERS OUTDOOR CORP
DECK · 243537107
COM$7.21M0.04%100,241New
525COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$7.21M0.04%340,063New
526
FELCOR LODGING TR INC
31430F101
COM$7.16M0.04%724,682New
527
SK TELECOM LTD
78440P108
SPONSORED ADR$7.15M0.04%288,428New
528UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$7.15M0.04%41,087New
529PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$7.14M0.04%209,101New
530
COCA COLA CO
191216100 · Call
COM$7.14M0.04%182,000New
531PNM RES INC
TXNM · 69349H107
COM$7.11M0.03%289,155New
532UGI CORP NEW
UGI · 902681105
COM$7.11M0.03%206,475New
533AVIS BUDGET GROUP
CAR · 053774105
COM$7.09M0.03%160,853New
534
EXPRESS SCRIPTS HLDG CO
30219G108
COM$7.09M0.03%79,694New
535LEAR CORP
LEA · 521865204
COM NEW$7.03M0.03%62,615New
536
PEP BOYS MANNY MOE & JACK
713278109
COM$7M0.03%570,418New
537FERRO CORP
FOE · 315405100
COM$6.98M0.03%415,924New
538NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$6.97M0.03%543,379New
539BLACKROCK INC
BLKCHF · 09247X101
COM$6.95M0.03%20,081New
540
ISTAR FINL INC
45031U101
COM$6.94M0.03%521,056New
541NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$6.93M0.03%145,160New
542POSCO
PKX · 693483109
SPONSORED ADR$6.91M0.03%140,801New
543LOCKHEED MARTIN CORP
LMT · 539830109
COM$6.88M0.03%37,028New
544
OMNIVISION TECHNOLOGIES INC
682128103
COM$6.88M0.03%262,590New
545
HOSPIRA INC
441060100
COM$6.87M0.03%77,458New
546EBAY INC
EBAY · 278642103
COM$6.87M0.03%113,993New
547INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$6.86M0.03%191,095New
548
WP GLIMCHER IN
92939N102
COM$6.86M0.03%507,136New
549
REALOGY HLDGS CORP
75605Y106
COM$6.86M0.03%146,800New
550BJS RESTAURANTS INC
BJRI · 09180C106
COM$6.85M0.03%141,460New
551KILROY RLTY CORP
KRC · 49427F108
COM$6.85M0.03%102,050New
552CHURCHILL DOWNS INC
CHDN · 171484108
COM$6.78M0.03%54,239New
553
SUSQUEHANNA BANCSHARES INC P
869099101
COM$6.76M0.03%479,006New
554BRUKER CORP
BRKR · 116794108
COM$6.75M0.03%330,465New
555
KATE SPADE & CO
485865109
COM$6.71M0.03%311,431New
556
PFIZER INC
717081103 · Put
COM$6.71M0.03%200,000New
557
DIAMOND RESORTS INTL INC
25272T104
COM$6.69M0.03%212,029-20.4%
558
HALLIBURTON CO
406216101 · Call
COM$6.68M0.03%155,000New
559SASOL LTD
SSL · 803866300
SPONSORED ADR$6.68M0.03%180,089New
560
ANADARKO PETE CORP
032511107 · Call
COM$6.66M0.03%85,300New
561GLOBUS MED INC
GMED · 379577208
CL A$6.66M0.03%259,269New
562
TOWERS WATSON & CO
891894107
CL A$6.66M0.03%52,900New
563HONEYWELL INTL INC
HON · 438516106
COM$6.64M0.03%65,093New
564
JOHNSON & JOHNSON
478160104 · Call
COM$6.63M0.03%68,000New
565
SOLARWINDS INC
83416B109
COM$6.62M0.03%143,537New
566
ZELTIQ AESTHETICS INC
98933Q108
COM$6.62M0.03%224,632New
567SHAKE SHACK INC
SHAK · 819047101
CL A$6.6M0.03%109,573New
568
HEALTHWAYS INC
422245100
COM$6.58M0.03%549,056New
569
SCHLUMBERGER LTD
806857108 · Call
COM$6.55M0.03%76,000New
570LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$6.52M0.03%562,481New
571
LIFELOCK INC
53224V100
COM$6.5M0.03%396,268New
572
KRISPY KREME DOUGHNUTS INC
501014104
COM$6.47M0.03%335,914New
573BT GROUP PLC
BTUSD · 05577E101
ADR$6.46M0.03%91,130New
574FMC TECHNOLOGIES INC
FMC · 30249U101
COM$6.44M0.03%155,173New
575
ENERSIS S A
29274F104
SPONSORED ADR$6.42M0.03%405,753New
576LINCOLN NATL CORP IND
LNC · 534187109
COM$6.42M0.03%108,451New
577HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$6.41M0.03%269,769New
578COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$6.41M0.03%104,843New
579ICU MED INC
ICUI · 44930G107
COM$6.4M0.03%66,852New
580HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$6.36M0.03%503,569New
581ZIONS BANCORPORATION
ZION · 989701107
COM$6.32M0.03%199,241New
582PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$6.32M0.03%57,024New
583COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$6.28M0.03%137,831New
584
PFIZER INC
717081103 · Call
COM$6.27M0.03%187,000New
585
ADVANCED SEMICONDUCTOR ENGR
00756M404
SPONSORED ADR$6.26M0.03%948,781New
586HUBSPOT INC
HUBS · 443573100
COM$6.24M0.03%125,937New
587MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$6.19M0.03%271,524New
588
AGRIUM INC
008916108
COM$6.16M0.03%58,103New
589PHILIP MORRIS INTL INC
PM · 718172109
COM$6.15M0.03%76,715New
590
JOHNSON & JOHNSON
478160104 · Put
COM$6.14M0.03%63,000New
591TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$6.14M0.03%614,661New
592
BEMIS INC
081437105
COM$6.14M0.03%136,394New
593CHINA SOUTHN AIRLS LTD
ZNHUSD · 169409109
SPON ADR CL H$6.14M0.03%105,215New
594
WEB COM GROUP INC
94733A104
COM$6.13M0.03%253,113New
595
MARATHON PETE CORP
56585A102 · Call
COM$6.07M0.03%116,000New
596
SMITH & WESSON HLDG CORP
831756101
COM$6.06M0.03%365,435New
597CAPITOL FED FINL INC
CFFN · 14057J101
COM$6.06M0.03%503,353New
598AARONS INC
AANUSD · 002535300
COM PAR $0.50$6.06M0.03%167,311New
599SUNCOKE ENERGY INC
SXC · 86722A103
COM$6.05M0.03%465,578New
600KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$6.05M0.03%2,605,600New
601RADWARE LTD
RDWR · M81873107
ORD$6.02M0.03%271,353New
602STORE CAP CORP
S76 · 862121100
COM$6.02M0.03%299,446New
603ICICI BK LTD
IBN · 45104G104
ADR$6.01M0.03%577,046New
604
NXSTAGE MEDICAL INC
67072V103
COM$6.01M0.03%420,605New
605WATERS CORP
WAT · 941848103
COM$5.96M0.03%46,457New
606BANCO SANTANDER SA
SAN · 05964H105
ADR$5.95M0.03%849,131New
607
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$5.94M0.03%74,000New
608
BROOKFIELD INFRAST PARTNERS
G16252101
LP INT UNIT$5.93M0.03%132,929New
609DARDEN RESTAURANTS INC
DRI · 237194105
COM$5.92M0.03%83,235New
610
MICROSOFT CORP
594918104 · Put
COM$5.92M0.03%134,000New
611
ENDO INTL PLC
G30401106
SHS$5.91M0.03%74,136New
612MERIT MED SYS INC
MMSI · 589889104
COM$5.9M0.03%273,788New
613HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$5.88M0.03%233,453New
614PROTHENA CORP PLC
PRTA · G72800108
SHS$5.88M0.03%111,544New
615SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$5.87M0.03%366,210New
616BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$5.85M0.03%253,084New
617
ARIAD PHARMACEUTICALS INC
04033A100
COM$5.83M0.03%704,334New
618
AT&T INC
00206R102 · Put
COM$5.83M0.03%164,000New
619MARKET VECTORS ETF TR
SMHUSD · 57060U233
SEMICONDUCTOR$5.8M0.03%106,300New
620APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$5.79M0.03%146,105New
621
WEBMD HEALTH CORP
94770V102
COM$5.78M0.03%130,576New
622MAXLINEAR INC
MXL · 57776J100
CL A$5.78M0.03%477,580New
623
ANADARKO PETE CORP
032511107 · Put
COM$5.78M0.03%74,000New
624
HFF INC
40418F108
CL A$5.77M0.03%138,334New
625AMERICAN WOODMARK CORP
AMWD · 030506109
COM$5.77M0.03%105,188New
626NEW RELIC INC
NEWREUR · 64829B100
COM$5.76M0.03%163,800New
627GREENHILL & CO INC
GHLEUR · 395259104
COM$5.75M0.03%139,064New
628HEARTLAND EXPRESS INC
HTLD · 422347104
COM$5.75M0.03%284,158New
629MASTEC INC
MTZ · 576323109
COM$5.75M0.03%289,302New
630HOST HOTELS & RESORTS INC
HST · 44107P104
COM$5.74M0.03%289,562New
631
KNIGHT TRANSN INC
499064103
COM$5.68M0.03%212,278New
632KORN FERRY INTL
KFY · 500643200
COM NEW$5.67M0.03%163,038New
633BOYD GAMING CORP
BYD · 103304101
COM$5.66M0.03%378,639New
634
CALPINE CORP
131347304
COM NEW$5.64M0.03%313,367New
635WPX ENERGY INC
WPXUSD · 98212B103
COM$5.57M0.03%453,575New
636
MICROSOFT CORP
594918104 · Call
COM$5.52M0.03%125,000New
637CAL MAINE FOODS INC
CALM · 128030202
COM NEW$5.51M0.03%105,609New
638GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$5.5M0.03%116,368New
639POWER INTEGRATIONS INC
POWI · 739276103
COM$5.49M0.03%121,599New
640FULTON FINL CORP PA
FULT · 360271100
COM$5.48M0.03%419,693New
641
MERCK & CO INC NEW
58933Y105 · Call
COM$5.47M0.03%96,000New
642WEYERHAEUSER CO
WY · 962166104
COM$5.46M0.03%173,458New
643
ALLERGAN PLC
G0177J108 · Put
SHS$5.46M0.03%18,000New
644AVALONBAY CMNTYS INC
AVB · 053484101
COM$5.46M0.03%34,158New
645DOLBY LABORATORIES INC
DLB · 25659T107
COM$5.46M0.03%137,576New
646
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$5.45M0.03%9,000New
647STAMPS COM INC
STMP · 852857200
COM NEW$5.42M0.03%73,717New
648
MCDONALDS CORP
580135101 · Put
COM$5.42M0.03%57,000New
649LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$5.4M0.03%993,725New
650TESARO INC
T8S · 881569107
COM$5.39M0.03%91,739New
651CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$5.39M0.03%62,847New
652
EARTHLINK HLDGS CORP
27033X101
COM$5.39M0.03%718,985New
653HIBBETT SPORTS INC
HB6 · 428567101
COM$5.36M0.03%115,073New
654TELEFLEX INC
TFX · 879369106
COM$5.36M0.03%39,571-75.5%
655
INTREPID POTASH INC
46121Y102
COM$5.35M0.03%448,306New
656RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$5.34M0.03%62,224New
657
RTI INTL METALS INC
74973W107
COM$5.34M0.03%169,399New
658
FRESH MKT INC
35804H106
COM$5.33M0.03%165,856New
659
CHINA BIOLOGIC PRODS INC
16938C106
COM$5.33M0.03%46,253New
660AMEREN CORP
AEE · 023608102
COM$5.32M0.03%141,111New
661
TERRAFORM PWR INC
88104R100
CL A COM$5.31M0.03%139,809New
662HESS CORP
HES · 42809H107
COM$5.3M0.03%79,290New
663AMERICAN NATL INS CO
ANATUSD · 028591105
COM$5.28M0.03%51,598New
664EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$5.27M0.03%205,146New
665RANGE RES CORP
RRC · 75281A109
COM$5.24M0.03%106,055New
666
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$5.24M0.03%62,000New
667
GENERAL ELECTRIC CO
369604103 · Put
COM$5.23M0.03%197,000New
668PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$5.23M0.03%134,203New
669CAMBREX CORP
CBM · 132011107
COM$5.2M0.03%118,416New
670
SUNTRUST BKS INC
867914103
COM$5.19M0.03%120,692New
671ANIXTER INTL INC
AXE3EUR · 035290105
COM$5.19M0.03%79,650New
672STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$5.16M0.03%635,701New
673NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$5.16M0.03%105,700New
674
PHARMERICA CORP
71714F104
COM$5.13M0.03%153,975New
675WORTHINGTON INDS INC
WOR · 981811102
COM$5.11M0.03%170,123New
676DENNYS CORP
DENN · 24869P104
COM$5.1M0.03%439,125New
677CARNIVAL PLC
CCL · 14365C103
ADR$5.1M0.03%99,362New
678
ORBOTECH LTD
M75253100
ORD$5.09M0.02%244,541New
679AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$5.09M0.02%78,184New
680
VINCE HLDG CORP
92719W108
COM$5.08M0.02%423,907New
681ISHARES TR
ICF · 464287564
COHEN&STEER REIT$5.05M0.02%56,301New
682CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$5.04M0.02%320,780New
683ABBVIE INC
ABBV · 00287Y109
COM$5.03M0.02%74,890New
684
CAPELLA EDUCATION COMPANY
139594105
COM$5.03M0.02%93,630New
685MARCUS & MILLICHAP INC
MMI · 566324109
COM$5M0.02%108,298New
686AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$4.97M0.02%309,990New
687FRANKLIN ELEC INC
FELE · 353514102
COM$4.96M0.02%153,346New
688SAIA INC
SAIA · 78709Y105
COM$4.95M0.02%125,895New
689
PROGRESSIVE WASTE SOLUTIONS
74339G101
COM$4.94M0.02%183,944-67.7%
690
CORESITE RLTY CORP
21870Q105
COM$4.93M0.02%108,519New
691PENNANTPARK INVT CORP
PNNT · 708062104
COM$4.91M0.02%559,672New
692HANOVER INS GROUP INC
THG · 410867105
COM$4.9M0.02%66,143New
693
CAPITAL PRODUCT PARTNERS L P
Y11082107
COM UNIT LP$4.89M0.02%626,508New
694UNIVERSAL CORP VA
UVV · 913456109
COM$4.89M0.02%85,312New
695
NATIONAL PENN BANCSHARES INC
637138108
COM$4.88M0.02%433,019New
696KIRBY CORP
KEX · 497266106
COM$4.87M0.02%63,481New
697
GOOGLE INC
38259P508 · Put
CL A$4.86M0.02%9,000New
698EQT CORP
EQT · 26884L109
COM$4.84M0.02%59,550New
699CELANESE CORP DEL
CE · 150870103
COM SER A$4.84M0.02%67,310New
700HIGHWOODS PPTYS INC
HIW · 431284108
COM$4.82M0.02%120,720New
701NETSCOUT SYS INC
NTCT · 64115T104
COM$4.81M0.02%131,171New
702WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$4.77M0.02%58,283New
703
RETAILMENOT INC
76132B106
COM SER 1$4.74M0.02%265,755New
704
CLECO CORP NEW
12561W105
COM$4.71M0.02%87,367New
705TRIPADVISOR INC
TRIP · 896945201
COM$4.7M0.02%53,957New
706TERNIUM SA
TX · 880890108
SPON ADR$4.69M0.02%271,180New
707
SURGICAL CARE AFFILIATES INC
86881L106
COM$4.69M0.02%122,284New
708
VWR CORP
91843L103
COM$4.67M0.02%174,881New
709
PEPSICO INC
713448108 · Call
COM$4.67M0.02%50,000New
710COMFORT SYS USA INC
FIX · 199908104
COM$4.67M0.02%203,333New
711RINGCENTRAL INC
RNG · 76680R206
CL A$4.65M0.02%251,455New
712EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.64M0.02%140,873New
713
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$4.63M0.02%43,200New
714VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$4.62M0.02%73,843New
715STERLING BANCORP DEL
STL · 85917A100
COM$4.61M0.02%313,416New
716
POLARIS INDS INC
731068102 · Put
COM$4.59M0.02%31,000New
717FIVE BELOW INC
FIVE · 33829M101
COM$4.59M0.02%116,008New
718FORD MTR CO DEL
F · 345370860
COM PAR $0.01$4.57M0.02%304,489New
719LITTELFUSE INC
LFUS · 537008104
COM$4.57M0.02%48,130New
720GENESEE & WYO INC
GWRUSD · 371559105
CL A$4.56M0.02%59,878New
721HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$4.56M0.02%198,377New
722TORO CO
TTC · 891092108
COM$4.55M0.02%67,051New
723
MOLSON COORS BREWING CO
60871R209 · Put
CL B$4.54M0.02%65,000New
724SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$4.53M0.02%109,414New
725AT&T INC
T · 00206R102
COM$4.51M0.02%126,952New
726ISHARES TR
IYT · 464287192
TRANS AVG ETF$4.51M0.02%31,101New
727
AEGON N V
007924103
NY REGISTRY SH$4.47M0.02%603,989New
728CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$4.46M0.02%124,654New
729LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$4.45M0.02%44,125New
730
FIRST CASH FINL SVCS INC
31942D107
COM$4.43M0.02%97,118New
731
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$4.39M0.02%27,000New
732
ADEPTUS HEALTH INC
006855100
CL A$4.38M0.02%46,135New
733SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$4.37M0.02%73,798New
734EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$4.36M0.02%143,911New
735U S CONCRETE INC
USCR · 90333L201
COM NEW$4.35M0.02%114,931New
736
MARATHON OIL CORP
565849106 · Put
COM$4.35M0.02%164,000New
737
RSP PERMIAN INC
74978Q105
COM$4.35M0.02%154,855New
738NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$4.34M0.02%237,456New
739
MICROSEMI CORP
595137100
COM$4.34M0.02%124,052New
740
GOOGLE INC
38259P508 · Call
CL A$4.32M0.02%8,000New
741PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$4.31M0.02%59,793New
742SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$4.31M0.02%79,700New
743PULTE GROUP INC
PHM · 745867101
COM$4.31M0.02%213,762New
744
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$4.31M0.02%51,000New
745
CABOT MICROELECTRONICS CORP
12709P103
COM$4.3M0.02%91,323New
746
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$4.3M0.02%189,000New
747
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$4.28M0.02%449,465New
748MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$4.28M0.02%234,406New
749GREEN DOT CORP
GDOT · 39304D102
CL A$4.26M0.02%222,806New
750
FS INVT CORP
302635107
COM$4.24M0.02%431,209New
751
MARATHON PETE CORP
56585A102 · Put
COM$4.24M0.02%81,000New
752INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$4.24M0.02%105,573New
753
ABBVIE INC
00287Y109 · Call
COM$4.23M0.02%63,000New
754DELUXE CORP
DLX · 248019101
COM$4.22M0.02%68,080New
755
POWERSHARES QQQ TRUST
73935A104 · Call
UNIT SER 1$4.21M0.02%39,300New
756
SHIP FINANCE INTERNATIONAL L
G81075106
SHS$4.2M0.02%257,408New
757STEEL DYNAMICS INC
STLD · 858119100
COM$4.19M0.02%202,206New
758DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$4.18M0.02%326,541New
759PROASSURANCE CORP
PRA · 74267C106
COM$4.18M0.02%90,411New
760NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$4.18M0.02%513,526New
761FIDELITY NATIONAL FINANCIAL
FNF · 31620R402
FNFV GROUP COM$4.17M0.02%270,919New
762
AT&T INC
00206R102 · Call
COM$4.16M0.02%117,000New
763STEELCASE INC
GJB · 858155203
CL A$4.15M0.02%219,386New
764MSC INDL DIRECT INC
MSM · 553530106
CL A$4.14M0.02%59,342New
765HILLENBRAND INC
9HI · 431571108
COM$4.13M0.02%134,434New
766
M & T BK CORP
55261F104 · Put
COM$4.12M0.02%33,000New
767
ESTERLINE TECHNOLOGIES CORP
297425100
COM$4.09M0.02%42,883New
768HARRIS CORP DEL
HRSEUR · 413875105
COM$4.08M0.02%53,098New
769
ATWOOD OCEANICS INC
050095108
COM$4.07M0.02%154,019New
770HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$4.06M0.02%351,511New
771
REYNOLDS AMERICAN INC
761713106
COM$4.05M0.02%54,265New
772
VASCO DATA SEC INTL INC
92230Y104
COM$4.05M0.02%134,155New
773MIMEDX GROUP INC
MDXG · 602496101
COM$4.04M0.02%348,118New
774MSA SAFETY INC
MSA · 553498106
COM$4.04M0.02%83,168New
775IPG PHOTONICS CORP
IPGP · 44980X109
COM$4.03M0.02%47,293New
776EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$4.03M0.02%76,563New
777
TALMER BANCORP INC
87482X101
COM$4.02M0.02%240,207New
778PROCTER & GAMBLE CO
PG · 742718109
COM$4.01M0.02%51,211New
779HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$4M0.02%123,378New
780CSG SYS INTL INC
CSN · 126349109
COM$4M0.02%126,184New
781HUNTSMAN CORP
HUN · 447011107
COM$3.98M0.02%180,173New
782UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$3.97M0.02%190,403New
783
INTEL CORP
458140100 · Put
COM$3.95M0.02%130,000+828.6%
784
AMC ENTMT HLDGS INC
00165C104
CL A COM$3.95M0.02%128,701New
785
ALLERGAN PLC
G0177J108 · Call
SHS$3.95M0.02%13,000New
786MOELIS & CO
MC · 60786M105
CL A$3.94M0.02%137,242New
787
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$3.94M0.02%70,674New
788
DIEBOLD INC
253651103
COM$3.93M0.02%112,370New
789
HEARTWARE INTL INC
422368100
COM$3.93M0.02%54,019New
790TRINSEO S A
TSEOF · L9340P101
SHS$3.91M0.02%145,783New
791
DSW INC
23334L102
CL A$3.89M0.02%116,574New
792
VALERO ENERGY CORP NEW
91913Y100 · Put
COM$3.88M0.02%62,000New
793PROSHARES TR
QLD · 74347R206
PSHS ULTRA QQQ$3.88M0.02%53,000New
794
HONEYWELL INTL INC
438516106 · Call
COM$3.88M0.02%38,000New
795INTERNATIONAL SPEEDWAY CORP
ISCAUSD · 460335201
CL A$3.86M0.02%105,278New
796
FACEBOOK INC
30303M102 · Call
CL A$3.86M0.02%45,000New
797PAYCHEX INC
PAYX · 704326107
COM$3.85M0.02%82,216New
798HORIZON PHARMA PLC
HBNC · G4617B105
SHS$3.85M0.02%110,755New
799
AMERICAN CAP MTG INVT CORP
02504A104
COM$3.83M0.02%239,667New
800DRIL-QUIP INC
DRQEUR · 262037104
COM$3.83M0.02%50,916New
801REXNORD CORP NEW
RXNEUR · 76169B102
COM$3.83M0.02%160,045New
802AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$3.83M0.02%217,641New
803QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$3.82M0.02%206,349New
804ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$3.82M0.02%96,913New
805
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$3.81M0.02%22,000New
806
AVG TECHNOLOGIES N V
N07831105
SHS$3.79M0.02%139,340New
807
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$3.78M0.02%128,265New
808
HONEYWELL INTL INC
438516106 · Put
COM$3.77M0.02%37,000New
809AVERY DENNISON CORP
AVY · 053611109
COM$3.77M0.02%61,833New
810
DISNEY WALT CO
254687106 · Put
COM DISNEY$3.77M0.02%33,000New
811LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$3.76M0.02%638,235New
812PENNYMAC MTG INVT TR
PMT · 70931T103
COM$3.75M0.02%215,409New
813CIGNA CORPORATION
CI · 125509109
COM$3.75M0.02%23,144New
814
DOW CHEM CO
260543103 · Put
COM$3.74M0.02%73,000New
815
JPMORGAN CHASE & CO
46625H100 · Put
COM$3.73M0.02%55,000New
816
NEXTERA ENERGY INC
65339F101 · Put
COM$3.73M0.02%38,000New
817
RITE AID CORP
767754104
COM$3.71M0.02%444,849New
818UNUM GROUP
UNM · 91529Y106
COM$3.71M0.02%103,771New
819
COTT CORP QUE
22163N106
COM$3.71M0.02%379,335New
820
HOMEINNS HOTEL GROUP
43742E102
SPONSORED ADR$3.7M0.02%119,637New
821EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$3.69M0.02%33,778New
822
SOUTHERN CO
842587107 · Call
COM$3.69M0.02%88,000New
823
JD COM INC
47215P106 · Put
SPON ADR CL A$3.68M0.02%108,000New
824
IXYS CORP
46600W106
COM$3.67M0.02%239,677New
825DENBURY RES INC
DNREUR · 247916208
COM NEW$3.65M0.02%573,206New
826NAUTILUS INC
NLSUSD · 63910B102
COM$3.64M0.02%169,342New
827
PMC-SIERRA INC
69344F106
COM$3.64M0.02%425,041New
828
KCG HLDGS INC
48244B100
CL A$3.63M0.02%294,585New
829KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.63M0.02%310,179New
830
NATIONAL GRID PLC
636274300
SPON ADR NEW$3.63M0.02%56,135New
831
CLARCOR INC
179895107
COM$3.6M0.02%57,904New
832
WHITEWAVE FOODS CO
966244105
COM$3.6M0.02%73,670New
833
ACXIOM CORP
005125109
COM$3.6M0.02%204,807New
834ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$3.6M0.02%20,227New
835H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$3.6M0.02%180,184New
836QTS RLTY TR INC
QTS · 74736A103
COM CL A$3.6M0.02%98,711New
837
EOG RES INC
26875P101 · Call
COM$3.59M0.02%41,000New
838
SILVER BAY RLTY TR CORP
82735Q102
COM$3.59M0.02%220,356New
839POPULAR INC
BPOP · 733174700
COM NEW$3.59M0.02%124,250New
840BENCHMARK ELECTRS INC
BHE · 08160H101
COM$3.57M0.02%164,022New
841TRIBUNE MEDIA CO
TRCO · 896047503
CL A$3.57M0.02%66,800New
842
BUNGE LIMITED
G16962105
COM$3.56M0.02%40,577New
843RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$3.56M0.02%307,677New
844GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$3.55M0.02%120,625New
845
SEACOR HOLDINGS INC
811904101
COM$3.55M0.02%50,013New
846
NEXTERA ENERGY INC
65339F101 · Call
COM$3.53M0.02%36,000New
847EAGLE MATERIALS INC
EXP · 26969P108
COM$3.52M0.02%46,119New
848STEPAN CO
SCL · 858586100
COM$3.51M0.02%64,806New
849CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$3.49M0.02%170,632New
850
DOMINION DIAMOND CORP
257287102
COM$3.48M0.02%248,444New
851QUIDEL CORP
QDELUSD · 74838J101
COM$3.47M0.02%151,190New
852INTL FCSTONE INC
INTLUSD · 46116V105
COM$3.47M0.02%104,263New
853
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$3.46M0.02%20,000New
854SOLAR CAP LTD
SLRC · 83413U100
COM$3.45M0.02%191,763New
855BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$3.45M0.02%394,263New
856GRACO INC
GGG · 384109104
COM$3.44M0.02%48,493New
857PRUDENTIAL PLC
PUK · 74435K204
ADR$3.43M0.02%70,621New
858
COMPUTER SCIENCES CORP
205363104
COM$3.43M0.02%52,233New
859
INTEGRATED SILICON SOLUTION
45812P107
COM$3.43M0.02%154,681New
860
STAPLES INC
855030102
COM$3.43M0.02%223,664New
861EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$3.42M0.02%42,326New
862
OCCIDENTAL PETE CORP DEL
674599105 · Call
COM$3.42M0.02%44,000New
863UNILEVER PLC
UL · 904767704
SPON ADR NEW$3.4M0.02%79,022New
864
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$3.38M0.02%28,000New
865HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$3.38M0.02%41,115New
866CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.37M0.02%147,385New
867
PROCTER & GAMBLE CO
742718109 · Call
COM$3.36M0.02%43,000New
868HERBALIFE LTD
HLF · G4412G101
COM USD SHS$3.36M0.02%61,036New
869FLOWERS FOODS INC
FLO · 343498101
COM$3.35M0.02%158,433New
870
PARKWAY PPTYS INC
70159Q104
COM$3.35M0.02%191,975New
871
SILICONWARE PRECISION INDS L
827084864
SPONSD ADR SPL$3.35M0.02%449,402New
872
FIFTH STREET FINANCE CORP
31678A103
COM$3.32M0.02%507,269New
873WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$3.32M0.02%124,183New
874
CST BRANDS INC
12646R105
COM$3.32M0.02%85,021New
875KIRKLANDS INC
KI2 · 497498105
COM$3.31M0.02%118,686New
876
DIREXION SHS ETF TR
25459Y488
DLY SC BEAR3XNEW$3.3M0.02%341,500New
877
ALDER BIOPHARMACEUTICALS INC
014339105
COM$3.3M0.02%62,209New
878KNOLL INC
KNL · 498904200
COM NEW$3.29M0.02%131,255New
879CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$3.28M0.02%84,700New
880
MICREL INC
594793101
COM$3.27M0.02%235,463New
881M & T BK CORP
MTB · 55261F104
COM$3.27M0.02%26,154New
882
POLARIS INDS INC
731068102 · Call
COM$3.26M0.02%22,000New
883
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$3.25M0.02%20,000New
884
HUDSON PAC PPTYS INC
444097109
COM$3.25M0.02%114,477New
885
AFFYMETRIX INC
00826T108
COM$3.25M0.02%297,215New
886HEALTHSTREAM INC
HSTM · 42222N103
COM$3.24M0.02%106,523New
887SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$3.23M0.02%62,307New
888GAMESTOP CORP NEW
GME · 36467W109
CL A$3.23M0.02%75,218New
889
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$3.21M0.02%39,000New
890SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$3.2M0.02%139,832New
891SOUTHERN CO
SO · 842587107
COM$3.19M0.02%76,160New
892GENERAL MTRS CO
GM · 37045V100
COM$3.19M0.02%95,600New
893
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$3.16M0.02%66,690New
894
ACTUANT CORP
00508X203
CL A NEW$3.16M0.02%136,791New
895CIRCOR INTL INC
CIR2USD · 17273K109
COM$3.15M0.02%57,764New
896SONOCO PRODS CO
SON · 835495102
COM$3.15M0.02%73,492New
897
QIAGEN NV
N72482107
REG SHS$3.15M0.02%126,937New
898WESTPAC BKG CORP
WBK · 961214301
SPONSORED ADR$3.14M0.02%127,055New
899VIRTUSA CORP
VRTUUSD · 92827P102
COM$3.14M0.02%61,143New
900SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.14M0.02%353,227New
901AMERICAN ASSETS TR INC
AAT · 024013104
COM$3.13M0.02%79,878New
902GEO GROUP INC NEW
GEO · 36162J106
COM$3.13M0.02%91,668New
903
CRH PLC
12626K203
ADR$3.13M0.02%111,278New
904
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$3.13M0.02%38,000New
905
DOT HILL SYS CORP
25848T109
COM$3.12M0.02%510,250+632.1%
906
BECTON DICKINSON & CO
075887109 · Put
COM$3.12M0.02%22,000New
907
BLACKROCK CAPITAL INVESTMENT
092533108
COM$3.11M0.02%340,615New
908PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$3.1M0.02%134,900New
909
YAHOO INC
984332106
COM$3.1M0.02%78,864New
910ARBOR RLTY TR INC
ABR · 038923108
COM$3.1M0.02%458,158New
911
NATIONAL OILWELL VARCO INC
637071101 · Put
COM$3.09M0.02%64,000New
912
COMVERSE INC
20585P105
COM$3.09M0.02%153,774New
913
CHEVRON CORP NEW
166764100 · Call
COM$3.09M0.02%32,000New
914
DEPOMED INC
249908104
COM$3.09M0.02%143,731New
915AZZ INC
AZZ · 002474104
COM$3.08M0.02%59,483New
916MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADR$3.08M0.02%426,572New
917
PEPSICO INC
713448108 · Put
COM$3.08M0.02%33,000New
918
RUBICON PROJ INC
78112V102
COM$3.08M0.02%205,706New
919DOMTAR CORP
UFS · 257559203
COM NEW$3.08M0.02%74,317New
920RLJ LODGING TR
RLJ · 74965L101
COM$3.07M0.02%103,148New
921
FLY LEASING LTD
34407D109
SPONSORED ADR$3.07M0.02%195,199New
922CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$3.06M0.02%102,627New
923
UNUM GROUP
91529Y106 · Call
COM$3.04M0.01%85,000New
924
DEVON ENERGY CORP NEW
25179M103 · Put
COM$3.03M0.01%51,000New
925EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$3.03M0.01%133,161New
926
GENERAL ELECTRIC CO
369604103 · Call
COM$3.03M0.01%114,000New
927
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$3.03M0.01%5,000New
928COHEN & STEERS INC
CNS · 19247A100
COM$3.02M0.01%88,465New
929ATMOS ENERGY CORP
ATO · 049560105
COM$2.99M0.01%58,283New
930
EOG RES INC
26875P101 · Put
COM$2.98M0.01%34,000New
931
CATERPILLAR INC DEL
149123101 · Call
COM$2.97M0.01%35,000New
932
MENTOR GRAPHICS CORP
587200106
COM$2.96M0.01%112,074New
933
DISCOVERY COMMUNICATNS NEW
25470F104 · Put
COM SER A$2.96M0.01%89,000New
934AGREE REALTY CORP
ADC · 008492100
COM$2.96M0.01%101,346New
935CHUBB CORP
CB · 171232101
COM$2.95M0.01%30,984-83.0%
936HEALTHCARE RLTY TR
HRUSD · 421946104
COM$2.95M0.01%126,713New
937
MCDONALDS CORP
580135101 · Call
COM$2.95M0.01%31,000New
938OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.94M0.01%85,539New
939
BOULDER BRANDS INC
101405108
COM$2.93M0.01%421,819New
940
NORD ANGLIA EDUCATION INC
G6583A102
SHS$2.92M0.01%119,080New
941
GRAFTECH INTL LTD
384313102
COM$2.92M0.01%587,923New
942AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$2.91M0.01%13,316New
943POTLATCH CORP NEW
PCH · 737630103
COM$2.9M0.01%82,207New
944
SOUTH JERSEY INDS INC
838518108
COM$2.89M0.01%116,965New
945
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$2.89M0.01%177,100New
946CUBIC CORP
CUBUSD · 229669106
COM$2.89M0.01%60,723New
947EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.89M0.01%169,361New
948SCHOLASTIC CORP
SCHL · 807066105
COM$2.89M0.01%65,410New
949DELEK US HLDGS INC
DK · 246647101
COM$2.88M0.01%78,239New
950SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.88M0.01%102,572New
951
M & T BK CORP
55261F104 · Call
COM$2.87M0.01%23,000New
952LIBBEY INC
LBYYQ · 529898108
COM$2.87M0.01%69,407New
953SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$2.86M0.01%16,275New
954
WILSHIRE BANCORP INC
97186T108
COM$2.86M0.01%226,551New
955
SINA CORP
G81477104
ORD$2.86M0.01%53,391New
956
G & K SVCS INC
361268105
CL A$2.85M0.01%41,266New
957SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$2.85M0.01%45,562New
958
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$2.84M0.01%114,664New
959
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 20 ORD$2.84M0.01%256,896New
960BLUCORA INC
BCOREUR · 095229100
COM$2.84M0.01%175,772New
961
RPX CORP
74972G103
COM$2.83M0.01%167,305New
962KIMCO RLTY CORP
KIM · 49446R109
COM$2.82M0.01%125,146New
963
PROCTER & GAMBLE CO
742718109 · Put
COM$2.82M0.01%36,000New
964VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$2.81M0.01%60,362New
965
AIRCASTLE LTD
G0129K104
COM$2.8M0.01%123,629New
966
INTEL CORP
458140100 · Call
COM$2.8M0.01%92,000+253.8%
967DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$2.8M0.01%150,016New
968CANADIAN NAT RES LTD
CNQ · 136385101
COM$2.79M0.01%102,751New
969FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$2.79M0.01%100,578New
970
OASIS PETE INC NEW
674215108 · Put
COM$2.79M0.01%176,000New
971SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$2.79M0.01%38,186New
972INTERSECT ENT INC
XENTEUR · 46071F103
COM$2.78M0.01%96,976New
973
AURICO GOLD INC
05155C105
COM$2.77M0.01%975,738New
974
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$2.76M0.01%174,938New
975BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.76M0.01%55,128New
976
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$2.75M0.01%39,000New
977
SHERWIN WILLIAMS CO
824348106 · Call
COM$2.75M0.01%10,000New
978
NAVIGANT CONSULTING INC
63935N107
COM$2.75M0.01%184,663New
979
FACEBOOK INC
30303M102 · Put
CL A$2.74M0.01%32,000New
980WALKER & DUNLOP INC
WD · 93148P102
COM$2.73M0.01%102,008-33.5%
981
MARATHON OIL CORP
565849106 · Call
COM$2.71M0.01%102,000New
982VERA BRADLEY INC
VRA · 92335C106
COM$2.71M0.01%239,987New
983APTARGROUP INC
ATR · 038336103
COM$2.7M0.01%42,379New
984
MORGAN STANLEY
617446448 · Put
COM NEW$2.68M0.01%69,000New
985
CVENT INC
23247G109
COM$2.68M0.01%103,801New
986FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$2.67M0.01%140,895New
987
CELGENE CORP
151020104 · Put
COM$2.66M0.01%23,000New
988
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$2.65M0.01%35,168New
989IROBOT CORP
I8R · 462726100
COM$2.65M0.01%82,959New
990
JAKKS PAC INC
47012E106
COM$2.64M0.01%267,242New
991
INTRALINKS HLDGS INC
46118H104
COM$2.64M0.01%221,702New
9921 800 FLOWERS COM
FLWS · 68243Q106
CL A$2.64M0.01%251,895New
993
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$2.63M0.01%63,477New
994NOVO-NORDISK A S
NVO · 670100205
ADR$2.63M0.01%48,007New
995
ROWAN COMPANIES PLC
G7665A101
SHS CL A$2.63M0.01%124,488New
996
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$2.63M0.01%9,000New
997
INVENSENSE INC
46123D205
COM$2.6M0.01%171,900New
998AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$2.59M0.01%247,175New
999MARTEN TRANS LTD
MRTN · 573075108
COM$2.59M0.01%119,479New
1000
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.59M0.01%25,000New
1001TELUS CORP
TU · 87971M103
COM$2.59M0.01%75,124New
1002
COWEN GROUP INC NEW
223622101
CL A$2.58M0.01%403,209New
1003EXPONENT INC
EXPO · 30214U102
COM$2.58M0.01%57,609New
1004ROVI CORP
ROVIEUR · 779376102
COM$2.55M0.01%159,767New
1005CME GROUP INC
CME · 12572Q105
COM$2.54M0.01%27,335New
1006BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$2.54M0.01%76,426-79.7%
1007CHICOS FAS INC
CHS1USD · 168615102
COM$2.54M0.01%152,411New
1008LANCASTER COLONY CORP
MZTI · 513847103
COM$2.54M0.01%27,904New
1009
POPEYES LA KITCHEN INC
732872106
COM$2.53M0.01%42,177New
1010
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$2.51M0.01%135,000New
1011CITI TRENDS INC
CTRN · 17306X102
COM$2.51M0.01%103,823New
1012FEDERAL SIGNAL CORP
FSS · 313855108
COM$2.51M0.01%168,296+674.5%
1013WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$2.51M0.01%29,578New
1014CONMED CORP
CNMD · 207410101
COM$2.51M0.01%43,030New
1015
HEADWATERS INC
42210P102
COM$2.5M0.01%137,084New
1016
CLEAR CHANNEL OUTDOOR HLDGS
18451C109
CL A$2.49M0.01%245,683New
1017
CONSOLIDATED EDISON INC
209115104 · Put
COM$2.49M0.01%43,000New
1018AMEDISYS INC
AMED · 023436108
COM$2.49M0.01%62,564New
1019
VENTAS INC
92276F100 · Put
COM$2.48M0.01%40,000New
1020DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$2.48M0.01%153,139New
1021PREMIER INC
2655957D · 74051N102
CL A$2.47M0.01%64,295+4.6%
1022
LUMINEX CORP DEL
55027E102
COM$2.47M0.01%142,956New
1023THERMON GROUP HLDGS INC
THR · 88362T103
COM$2.46M0.01%101,978New
1024
CISCO SYS INC
17275R102 · Put
COM$2.45M0.01%89,300New
1025SUMMIT MATLS INC
SMMT · 86614U100
CL A$2.45M0.01%96,140New
1026
MERCK & CO INC NEW
58933Y105 · Put
COM$2.45M0.01%43,000New
1027
REMY INTL INC NEW
75971M108
COM$2.45M0.01%110,662New
1028PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$2.44M0.01%67,232New
1029ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$2.44M0.01%24,641New
1030
CIMAREX ENERGY CO
171798101 · Put
COM$2.43M0.01%22,000New
1031
EQUITY ONE
294752100
COM$2.43M0.01%103,962New
1032UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$2.42M0.01%1,182,082New
1033
AIR METHODS CORP
009128307
COM PAR $.06$2.42M0.01%58,580New
1034COHERENT INC
COHR · 192479103
COM$2.41M0.01%38,022New
1035
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$2.41M0.01%20,000New
1036
WAL-MART STORES INC
931142103 · Call
COM$2.41M0.01%34,000New
1037KAMAN CORP
KAMNUSD · 483548103
COM$2.41M0.01%57,472New
1038
MORGAN STANLEY
617446448 · Call
COM NEW$2.41M0.01%62,000New
1039PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$2.4M0.01%46,013New
1040
MULTI FINELINE ELECTRONIX IN
62541B101
COM$2.4M0.01%109,605New
1041
APOLLO INVT CORP
03761U106
COM$2.39M0.01%337,669New
1042CANADIAN NATL RY CO
CNI · 136375102
COM$2.39M0.01%41,381-95.4%
1043
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$2.38M0.01%23,000New
1044
INTERACTIVE INTELLIGENCE GRO
45841V109
COM$2.38M0.01%53,531New
1045WYNN RESORTS LTD
WYNN · 983134107
COM$2.36M0.01%23,943New
1046PATRICK INDS INC
PATK · 703343103
COM$2.36M0.01%61,974New
1047SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$2.35M0.01%13,561New
1048
ZS PHARMA INC
98979G105
COM$2.34M0.01%44,645New
1049RAVEN INDS INC
RAVN · 754212108
COM$2.34M0.01%115,037New
1050RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$2.34M0.01%61,101New
1051CYRUSONE INC
CONE1EUR · 23283R100
COM$2.33M0.01%79,109New
1052
ALBANY MOLECULAR RESH INC
012423109
COM$2.32M0.01%114,816New
1053
TICC CAPITAL CORP
87244T109
COM$2.32M0.01%345,426New
1054
FASTENAL CO
311900104 · Call
COM$2.32M0.01%55,000New
1055
CIMAREX ENERGY CO
171798101 · Call
COM$2.32M0.01%21,000New
1056
VCA INC
918194101
COM$2.32M0.01%42,571New
1057
AVOLON HLDGS LTD
G52237107
COM$2.32M0.01%100,890New
1058TRIPLEPOINT VENTR GRW BDC CO
TPVG · 89677Y100
COM$2.31M0.01%171,627New
1059
JPMORGAN CHASE & CO
46625H100 · Call
COM$2.3M0.01%34,000New
1060ANDERSONS INC
ANDE · 034164103
COM$2.3M0.01%58,845New
1061OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$2.29M0.01%29,420New
1062CELADON GROUP INC
CGIP · 150838100
COM$2.28M0.01%110,216New
1063UNITED STATES CELLULAR CORP
AD · 911684108
COM$2.28M0.01%60,494New
1064TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$2.28M0.01%70,692-58.4%
1065CARRIAGE SVCS INC
CSV · 143905107
COM$2.27M0.01%95,118New
1066WASTE MGMT INC DEL
WM · 94106L109
COM$2.27M0.01%48,885New
1067MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.27M0.01%168,836New
1068BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$2.26M0.01%168,879New
1069KADANT INC
KAI · 48282T104
COM$2.26M0.01%47,817New
1070MALIBU BOATS INC
MBUU · 56117J100
COM CL A$2.26M0.01%112,310New
1071WHITESTONE REIT
WSR · 966084204
COM$2.25M0.01%173,083New
1072CBOE HLDGS INC
CBOE · 12503M108
COM$2.25M0.01%39,359New
1073FIRST BANCORP P R
FBP · 318672706
COM NEW$2.25M0.01%466,998New
1074
NIC INC
62914B100
COM$2.25M0.01%123,135New
1075
ENERGEN CORP
29265N108
COM$2.25M0.01%32,921New
1076PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$2.24M0.01%19,201New
1077
AVALONBAY CMNTYS INC
053484101 · Put
COM$2.24M0.01%14,000New
1078BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.24M0.01%78,477New
1079MERCER INTL INC
MERC · 588056101
COM$2.24M0.01%163,401New
1080ROGERS CORP
ROG · 775133101
COM$2.23M0.01%33,774New
1081ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$2.23M0.01%18,630New
1082NEVRO CORP
NVROEUR · 64157F103
COM$2.23M0.01%41,420New
1083RENASANT CORP
RNST · 75970E107
COM$2.23M0.01%68,270-37.2%
1084CITIGROUP INC
C · 172967424
COM NEW$2.22M0.01%40,190New
1085PHOTRONICS INC
PLAB · 719405102
COM$2.21M0.01%232,894New
1086
APARTMENT INVT & MGMT CO
03748R101
CL A$2.21M0.01%59,796New
1087
OM GROUP INC
670872100
COM$2.21M0.01%65,693New
1088
CYNOSURE INC
232577205
CL A$2.21M0.01%57,185New
1089LADDER CAP CORP
LADR · 505743104
CL A$2.19M0.01%125,963New
1090SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$2.18M0.01%46,767New
1091ENCORE WIRE CORP
EU · 292562105
COM$2.16M0.01%48,829New
1092
THORATEC CORP
885175307
COM NEW$2.16M0.01%48,474New
1093
AMGEN INC
031162100 · Call
COM$2.15M0.01%14,000New
1094TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$2.15M0.01%131,153New
1095
CONAGRA FOODS INC
205887102 · Put
COM$2.14M0.01%49,000New
1096
DEVON ENERGY CORP NEW
25179M103 · Call
COM$2.14M0.01%36,000New
1097
STEINER LEISURE LTD
P8744Y102
ORD$2.14M0.01%39,834New
1098
INTRAWEST RESORTS HLDGS INC
46090K109
COM$2.14M0.01%184,273New
1099TOWER INTL INC
TOWR · 891826109
COM$2.14M0.01%82,020New
1100RPC INC
RES · 749660106
COM$2.14M0.01%154,429New
1101
GRAINGER W W INC
384802104 · Call
COM$2.13M0.01%9,000New
1102ECHOSTAR CORP
SATS · 278768106
CL A$2.13M0.01%43,710New
1103JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.12M0.01%56,435New
1104HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$2.11M0.01%73,283New
1105EASTGROUP PPTY INC
EGP · 277276101
COM$2.11M0.01%37,496New
1106
GILEAD SCIENCES INC
375558103 · Put
COM$2.11M0.01%18,000New
1107
AXIALL CORP
05463D100
COM$2.1M0.01%58,368New
1108
ORTHOFIX INTL N V
N6748L102
COM$2.1M0.01%63,350New
1109ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.1M0.01%23,159New
1110INGRAM MICRO INC
INGM · 457153104
CL A$2.1M0.01%83,768New
1111C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$2.1M0.01%33,603New
1112ENNIS INC
EBF · 293389102
COM$2.1M0.01%112,766New
1113WENDYS CO
WEN · 95058W100
COM$2.09M0.01%185,300-81.5%
1114TRIPLE-S MGMT CORP
GTS · 896749108
CL B$2.09M0.01%81,337New
1115
CONSOLIDATED EDISON INC
209115104 · Call
COM$2.08M0.01%36,000New
1116AMERISAFE INC
AMSF · 03071H100
COM$2.08M0.01%44,141New
1117
SQUARE 1 FINL INC
85223W101
CL A$2.08M0.01%75,898New
1118FIRST FINL BANCORP OH
FFBC · 320209109
COM$2.07M0.01%115,214New
1119
GENERAL COMMUNICATION INC
369385109
CL A$2.07M0.01%121,417New
1120ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$2.07M0.01%18,137New
1121
STEIN MART INC
858375108
COM$2.06M0.01%197,177New
1122MONDELEZ INTL INC
MDLZ · 609207105
CL A$2.05M0.01%49,920New
1123
CAPITALA FIN CORP
14054R106
COM$2.05M0.01%131,546New
1124SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$2.04M0.01%116,875New
1125AVIVA PLC
AVVIYUSD · 05382A104
ADR$2.04M0.01%131,052New
1126KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$2.04M0.01%82,831New
1127COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$2.04M0.01%32,310New
1128
CONTINENTAL RESOURCES INC
212015101 · Put
COM$2.04M0.01%48,000New
1129
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$2.03M0.01%34,451New
1130UNIFIRST CORP MASS
UNF · 904708104
COM$2.03M0.01%18,185New
1131
ROFIN SINAR TECHNOLOGIES INC
775043102
COM$2.03M0.01%73,657New
1132IMAX CORP
IMAX · 45245E109
COM$2.03M0.01%50,467New
1133
POLYPORE INTL INC
73179V103
COM$2.03M0.01%33,897New
1134
NAVIOS MARITIME PARTNERS L P
Y62267102
UNIT LPI$2.02M0.01%188,758New
1135
INLAND REAL ESTATE CORP
457461200
COM NEW$2.02M0.01%214,299New
1136
AMERICAN RESIDENTIAL PPTYS I
02927E303
COM$2.02M0.01%109,085New
1137ORCHID IS CAP INC
ORC1USD · 68571X103
COM$2.01M0.01%179,321New
1138
STATE BK FINL CORP
856190103
COM$2.01M0.01%92,636New
1139
COSAN LTD
G25343107
SHS A$2.01M0.01%325,460New
1140AMBEV SA
ABEV · 02319V103
SPONSORED ADR$2M0.01%328,466New
1141BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$2M0.01%66,121New
1142PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.99M0.01%116,100New
1143
EROS INTL PLC
G3788M114
SHS NEW$1.99M0.01%79,157New
1144
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$1.99M0.01%11,000New
1145
AVX CORP NEW
002444107
COM$1.99M0.01%147,649New
1146CONSTELLIUM NV
CSTM · N22035104
CL A$1.99M0.01%168,039New
1147REXFORD INDL RLTY INC
REXR · 76169C100
COM$1.99M0.01%136,359New
1148
BECTON DICKINSON & CO
075887109 · Call
COM$1.98M0.01%14,000New
1149
ENSCO PLC
G3157S106 · Put
SHS CLASS A$1.98M0.01%89,000New
1150LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$1.98M0.01%54,959New
1151CITY HLDG CO
CHCO · 177835105
COM$1.98M0.01%40,175New
1152MCGRATH RENTCORP
MGRC · 580589109
COM$1.97M0.01%64,764New
1153
THIRD PT REINS LTD
G8827U100
COM$1.97M0.01%133,387New
1154
CELGENE CORP
151020104 · Call
COM$1.97M0.01%17,000New
1155COMMUNITY BK SYS INC
CBU · 203607106
COM$1.97M0.01%52,051New
1156LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$1.97M0.01%50,064New
1157ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$1.96M0.01%67,404New
1158
AMERICAN ELEC PWR INC
025537101 · Put
COM$1.96M0.01%37,000New
1159COMSCORE INC
SCOR · 20564W105
COM$1.96M0.01%36,775New
1160CHEGG INC
CHGG · 163092109
COM$1.95M0.01%248,775New
1161
UTI WORLDWIDE INC
G87210103
ORD$1.95M0.01%194,826New
1162ALAMOS GOLD INC
AGI · 011527108
COM$1.95M0.01%343,632New
1163
POZEN INC
73941U102
COM$1.95M0.01%188,733New
1164
THL CR INC
872438106
COM$1.94M0.01%168,280New
1165CROCS INC
CROX · 227046109
COM$1.94M0.01%131,900New
1166ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.94M0.01%118,145New
1167
DENTSPLY INTL INC NEW
249030107
COM$1.94M0.01%37,585New
1168
BRIDGE CAP HLDGS
108030107
COM$1.94M0.01%64,953New
1169CULP INC
CULP · 230215105
COM$1.93M0.01%62,378New
1170
TRAVELERS COMPANIES INC
89417E109 · Put
COM$1.93M0.01%20,000New
1171CENTURY ALUM CO
CENX · 156431108
COM$1.93M0.01%185,298New
1172
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$1.93M0.01%85,000New
1173PROSPERITY BANCSHARES INC
PB · 743606105
COM$1.93M0.01%33,438New
1174ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$1.93M0.01%24,491New
1175
SHERWIN WILLIAMS CO
824348106 · Put
COM$1.93M0.01%7,000New
1176
SYNERON MEDICAL LTD
M87245102
ORD SHS$1.92M0.01%181,178New
1177
KINDRED HEALTHCARE INC
494580103
COM$1.92M0.01%94,437New
1178URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.92M0.01%102,477New
1179RESMED INC
RMD · 761152107
COM$1.91M0.01%33,936New
1180
QLT INC
746927102
COM$1.91M0.01%462,874New
1181QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$1.9M0.01%88,542New
1182
XO GROUP INC
983772104
COM$1.9M0.01%115,908New
1183BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$1.89M0.01%46,510New
1184COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.89M0.01%65,177New
1185
AEGEAN MARINE PETROLEUM NETW
Y0017S102
SHS$1.89M0.01%152,608New
1186ISHARES TR
DVY · 464287168
SELECT DIVID ETF$1.89M0.01%25,100New
1187SMITH A O
AOS · 831865209
COM$1.88M0.01%26,088New
1188NVR INC
NVR · 62944T105
COM$1.88M0.01%1,400New
1189APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$1.88M0.01%114,112New
1190MARATHON OIL CORP
MRO* · 565849106
COM$1.87M0.01%70,380New
1191
DIAMOND FOODS INC
252603105
COM$1.87M0.01%59,514New
1192
MCGRAW HILL FINL INC
580645109 · Call
COM$1.86M0.01%18,500New
1193
ULTA SALON COSMETCS & FRAG I
90384S303 · Call
COM$1.85M0.01%12,000New
1194VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$1.85M0.01%17,308+179.2%
1195
AMGEN INC
031162100 · Put
COM$1.84M0.01%12,000New
1196
CEMPRA INC
15130J109
COM$1.84M0.01%53,585New
1197URBAN OUTFITTERS INC
URBN · 917047102
COM$1.84M0.01%52,574New
1198MKS INSTRUMENT INC
MKSI · 55306N104
COM$1.84M0.01%48,486New
1199UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.84M0.01%12,940New
1200
DREW INDS INC
26168L205
COM NEW$1.84M0.01%31,677New
1201OWENS CORNING NEW
OC · 690742101
COM$1.82M0.01%44,223-92.9%
1202UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$1.82M0.01%16,440New
1203CHEMICAL FINL CORP
CHFCUSD · 163731102
COM$1.81M0.01%54,830New
1204TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$1.81M0.01%89,311New
1205
YAHOO INC
984332106 · Put
COM$1.81M0.01%46,000New
1206FIRST NBC BK HLDG CO
FNBCQUSD · 32115D106
COM$1.8M0.01%50,101New
1207
IMPERVA INC
45321L100
COM$1.8M0.01%26,649New
1208CAMECO CORP
CCJ · 13321L108
COM$1.79M0.01%125,461New
1209
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$1.79M0.01%8,000New
1210
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$1.79M0.01%27,224New
1211HOME BANCSHARES INC
HOMB · 436893200
COM$1.79M0.01%48,907New
1212GLADSTONE COML CORP
GOOD · 376536108
COM$1.79M0.01%107,863New
1213
VASCULAR SOLUTIONS INC
92231M109
COM$1.79M0.01%51,439New
1214EZCORP INC
EZPW · 302301106
CL A NON VTG$1.78M0.01%239,635New
1215GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$1.78M0.01%104,751New
1216FIRST MERCHANTS CORP
FRME · 320817109
COM$1.78M0.01%71,958New
1217
HOME DEPOT INC
437076102 · Put
COM$1.78M0.01%16,000New
1218
ENDOLOGIX INC
29266S106
COM$1.78M0.01%115,791New
1219
CLIFTON BANCORP INC
186873105
COM$1.77M0.01%126,588New
1220BOINGO WIRELESS INC
WIFI · 09739C102
COM$1.77M0.01%214,161New
1221HANCOCK HLDG CO
HWC · 410120109
COM$1.77M0.01%55,375-17.0%
1222ALLIANT ENERGY CORP
LNT · 018802108
COM$1.76M0.01%30,528New
1223
NEWPORT CORP
651824104
COM$1.76M0.01%92,800New
1224PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.76M0.01%36,545New
1225ADECOAGRO S A
AGRO · L00849106
COM$1.76M0.01%190,693New
1226MYR GROUP INC DEL
MYRG · 55405W104
COM$1.76M0.01%56,754New
1227
OM ASSET MGMT PLC
G67506108
SHS$1.76M0.01%98,702New
1228WATERSTONE FINL INC MD
WSBF · 94188P101
COM$1.76M0.01%133,003New
1229CIRRUS LOGIC INC
CRUS · 172755100
COM$1.75M0.01%51,498New
1230
VALERO ENERGY CORP NEW
91913Y100 · Call
COM$1.75M0.01%28,000New
1231AMERIS BANCORP
ABCB · 03076K108
COM$1.75M0.01%69,277New
1232TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$1.75M0.01%30,265New
1233CALLAWAY GOLF CO
CALY · 131193104
COM$1.75M0.01%195,784New
1234
FLUOR CORP NEW
343412102 · Call
COM$1.75M0.01%33,000New
1235
MATTEL INC
577081102 · Call
COM$1.75M0.01%68,000New
1236
RYLAND GROUP INC
783764103
COM$1.74M0.01%37,500New
1237
CONTINENTAL RESOURCES INC
212015101 · Call
COM$1.74M0.01%41,000New
1238
AETNA INC NEW
00817Y108
COM$1.73M0.01%13,589New
1239VERISIGN INC
VRSN · 92343E102
COM$1.73M0.01%28,062New
1240
ZOES KITCHEN INC
98979J109
COM$1.73M0.01%42,254New
1241
EXELON CORP
30161N101 · Put
COM$1.73M0.01%55,000New
1242ZIX CORP
ZIXI · 98974P100
COM$1.73M0.01%334,234+210.0%
1243
SUN HYDRAULICS CORP
866942105
COM$1.73M0.01%45,284New
1244
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$1.73M0.01%42,000New
1245
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$1.72M0.01%67,140New
1246
BANKRATE INC DEL
06647F102
COM$1.72M0.01%163,630New
1247
STARBUCKS CORP
855244109 · Put
COM$1.72M0.01%32,000New
1248GRANITE CONSTR INC
GVA · 387328107
COM$1.72M0.01%48,293New
1249MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$1.71M0.01%31,384New
1250CURTISS WRIGHT CORP
CW · 231561101
COM$1.69M0.01%23,363New
1251
HELMERICH & PAYNE INC
423452101 · Put
COM$1.69M0.01%24,000New
1252MTS SYS CORP
MTSC · 553777103
COM$1.69M0.01%24,515New
1253
CHAMBERS STR PPTYS
157842105
COM$1.69M0.01%212,300New
1254
BANK AMER CORP
060505104 · Put
COM$1.69M0.01%99,000New
1255ORIX CORP
IX · 686330101
SPONSORED ADR$1.69M0.01%22,611New
1256FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.68M0.01%89,823New
1257HILL ROM HLDGS INC
HRC · 431475102
COM$1.68M0.01%30,984-57.4%
1258
AFLAC INC
001055102 · Call
COM$1.68M0.01%27,000New
1259ICF INTL INC
ICFI · 44925C103
COM$1.68M0.01%48,131New
1260
NABORS INDUSTRIES LTD
G6359F103 · Call
SHS$1.68M0.01%116,200New
1261POST HLDGS INC
POST · 737446104
COM$1.68M0.01%31,100New
1262
NATIONAL CINEMEDIA INC
635309107
COM$1.66M0.01%104,023New
1263
BB&T CORP
054937107 · Put
COM$1.65M0.01%41,000New
1264CASELLA WASTE SYS INC
CWST · 147448104
CL A$1.65M0.01%294,297New
1265ATRION CORP
ATRIUSD · 049904105
COM$1.64M0.01%4,186New
1266ARGAN INC
AGX · 04010E109
COM$1.64M0.01%40,695New
1267MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$1.64M0.01%67,918New
1268POOL CORPORATION
POOL · 73278L105
COM$1.63M0.01%23,274New
1269CVB FINL CORP
CVBF · 126600105
COM$1.63M0.01%92,706New
1270HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.63M0.01%44,722New
1271BCE INC
BCE · 05534B760
COM NEW$1.63M0.01%38,258-97.4%
1272
FIDELITY & GTY LIFE
315785105
COM$1.63M0.01%68,821New
1273
CHECKPOINT SYS INC
162825103
COM$1.62M0.01%159,519New
1274
SMART & FINAL STORES INC
83190B101
COM$1.62M0.01%90,911New
1275
CARMIKE CINEMAS INC
143436400
COM$1.62M0.01%61,028New
1276
SAGENT PHARMACEUTICALS INC
786692103
COM$1.62M0.01%66,570New
1277
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$1.62M0.01%11,260New
1278EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$1.62M0.01%29,979New
1279CHESAPEAKE UTILS CORP
CPK · 165303108
COM$1.61M0.01%29,970New
1280ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$1.61M0.01%13,350New
1281BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$1.61M0.01%83,577New
1282
AVALONBAY CMNTYS INC
053484101 · Call
COM$1.6M0.01%10,000New
1283
PRECISION CASTPARTS CORP
740189105 · Call
COM$1.6M0.01%8,000New
1284PEGASYSTEMS INC
PEGA · 705573103
COM$1.6M0.01%69,725New
1285
FIRSTENERGY CORP
337932107 · Call
COM$1.6M0.01%49,000New
1286
CONCHO RES INC
20605P101 · Put
COM$1.59M0.01%14,000New
1287XENCOR INC
XNCR · 98401F105
COM$1.59M0.01%72,543New
1288
IKANG HEALTHCARE GROUP INC
45174L108
SPONSORED ADR$1.59M0.01%82,368New
1289
ZHAOPIN LTD
98954L103
SPONSORED ADR$1.58M0.01%102,801New
1290
HOLLYFRONTIER CORP
436106108 · Call
COM$1.58M0.01%37,000New
1291
BLOUNT INTL INC NEW
095180105
COM$1.58M0.01%144,327New
1292GLOBANT S A
GLOB · L44385109
COM$1.58M0.01%51,785New
1293
HEALTH CARE REIT INC
42217K106 · Put
COM$1.58M0.01%24,000New
1294TITAN INTL INC ILL
TWI · 88830M102
COM$1.58M0.01%146,632New
1295
PG&E CORP
69331C108 · Put
COM$1.57M0.01%32,000New
1296
LUXOFT HLDG INC
G57279104
ORD SHS CL A$1.57M0.01%27,744New
1297
ENCANA CORP
292505104 · Call
COM$1.57M0.01%142,000New
1298WSFS FINL CORP
WSFS · 929328102
COM$1.57M0.01%57,220New
1299RAMBUS INC DEL
RMBS · 750917106
COM$1.56M0.01%107,727New
1300
GENERAL DYNAMICS CORP
369550108 · Put
COM$1.56M0.01%11,000New
1301
EMERSON ELEC CO
291011104 · Call
COM$1.55M0.01%28,000New
1302
STILLWATER MNG CO
86074Q102
COM$1.55M0.01%133,800New
1303
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$1.55M0.01%96,000New
1304MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$1.54M0.01%158,858New
1305
HCA HOLDINGS INC
40412C101 · Call
COM$1.54M0.01%17,000New
1306IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.54M0.01%127,603New
1307
FLUOR CORP NEW
343412102 · Put
COM$1.54M0.01%29,000New
1308
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$1.54M0.01%105,784New
1309LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.53M0.01%47,591New
1310
ANALOGIC CORP
032657207
COM PAR $0.05$1.53M0.01%19,394+214.4%
1311
NABORS INDUSTRIES LTD
G6359F103 · Put
SHS$1.53M0.01%106,000New
1312
SCICLONE PHARMACEUTICALS INC
80862K104
COM$1.53M0.01%155,738New
1313
BANCORPSOUTH INC
059692103
COM$1.53M0.01%59,363New
1314
CATERPILLAR INC DEL
149123101 · Put
COM$1.53M0.01%18,000New
1315INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$1.53M0.01%56,752New
1316KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.52M0.01%48,812New
1317
NEWFIELD EXPL CO
651290108 · Put
COM$1.52M0.01%42,000New
1318GENOMIC HEALTH INC
GHDX · 37244C101
COM$1.52M0.01%54,486New
1319
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$1.51M0.01%83,814New
1320BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$1.51M0.01%29,297New
1321VENTAS INC
VEN · 92276F100
COM$1.51M0.01%24,343New
1322BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.51M0.01%41,169New
1323MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$1.51M0.01%95,704New
1324COMPASS DIVERSIFIED HOLDINGS
CODI · 20451Q104
SH BEN INT$1.5M0.01%91,606New
1325VANGUARD SPECIALIZED PORTFOL
VIG · 921908844
DIV APP ETF$1.5M0.01%19,115New
1326
PAYCHEX INC
704326107 · Call
COM$1.5M0.01%32,000New
1327BANKUNITED INC
BKU · 06652K103
COM$1.5M0.01%41,672New
1328BANNER CORP
BANR · 06652V208
COM NEW$1.5M0.01%31,214New
1329SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$1.5M0.01%68,622-46.8%
1330CARBONITE INC
CARBUSD · 141337105
COM$1.49M0.01%126,554New
1331UNIFI INC
UFI · 904677200
COM NEW$1.49M0.01%44,501New
1332IMMERSION CORP
IMMR · 452521107
COM$1.49M0.01%117,614New
1333
AXCELIS TECHNOLOGIES INC
054540109
COM$1.49M0.01%503,292New
1334
MULTI COLOR CORP
625383104
COM$1.49M0.01%23,311New
1335BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.49M0.01%52,331New
1336HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$1.49M0.01%30,146New
1337MOMO INC
MOMOUSD · 60879B107
ADR$1.48M0.01%92,184New
1338
SIGMA DESIGNS INC
826565103
COM$1.48M0.01%124,438New
1339
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$1.48M0.01%21,000New
1340ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$1.48M0.01%18,000New
1341
BARRACUDA NETWORKS INC
068323104
COM$1.48M0.01%37,302New
1342
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$1.47M0.01%67,514New
1343ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$1.47M0.01%134,370New
1344ENVESTNET INC
ENVUSD · 29404K106
COM$1.47M0.01%36,333New
1345STAG INDL INC
STAG · 85254J102
COM$1.47M0.01%73,445New
1346
REALTY INCOME CORP
756109104 · Put
COM$1.47M0.01%33,000New
1347GREIF INC
GEF · 397624107
CL A$1.46M0.01%40,802New
1348PFIZER INC
PFE · 717081103
COM$1.46M0.01%43,600New
1349
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$1.46M0.01%5,000New
1350CVR ENERGY INC
CVI · 12662P108
COM$1.46M0.01%38,798New
1351
CISCO SYS INC
17275R102 · Call
COM$1.46M0.01%53,000New
1352
CORENERGY INFRASTRUCTURE TR
21870U205
COM$1.45M0.01%230,076New
1353UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$1.45M0.01%143,574New
1354DOMINION RES INC VA NEW
D · 25746U109
COM$1.45M0.01%21,712New
1355
PHILLIPS 66
718546104 · Put
COM$1.45M0.01%18,000New
1356TESLA MTRS INC
TSLA · 88160R101
COM$1.44M0.01%5,376New
1357LHC GROUP INC
LHCGUSD · 50187A107
COM$1.44M0.01%37,652New
1358S & T BANCORP INC
STBA · 783859101
COM$1.44M0.01%48,603New
1359SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$1.44M0.01%210,308New
1360ORITANI FINL CORP DEL
ORIT · 68633D103
COM$1.44M0.01%89,529New
1361
NATIONAL INSTRS CORP
636518102
COM$1.44M0.01%48,734New
1362SURMODICS INC
SU6 · 868873100
COM$1.43M0.01%61,197New
1363
US BANCORP DEL
902973304 · Put
COM NEW$1.43M0.01%33,000New
1364FOSTER L B CO
FSTR · 350060109
COM$1.42M0.01%41,124New
1365
EXPEDIA INC DEL
30212P303 · Put
COM NEW$1.42M0.01%13,000New
1366ALLETE INC
AEBA · 018522300
COM NEW$1.42M0.01%30,617New
1367
CAMERON INTERNATIONAL CORP
13342B105 · Put
COM$1.41M0.01%27,000New
1368MEDALLION FINL CORP
MFIN · 583928106
COM$1.41M0.01%169,295New
1369COHU INC
COHU · 192576106
COM$1.41M0.01%106,687New
1370
ENTERGY CORP NEW
29364G103 · Put
COM$1.41M0.01%20,000New
1371
MCGRAW HILL FINL INC
580645109 · Put
COM$1.41M0.01%14,000New
1372
MINDRAY MEDICAL INTL LTD
602675100
SPON ADR$1.41M0.01%49,283New
1373
DOMINION RES INC VA NEW
25746U109 · Put
COM$1.4M0.01%21,000New
1374
FIRSTENERGY CORP
337932107 · Put
COM$1.4M0.01%43,000New
1375
JD COM INC
47215P106 · Call
SPON ADR CL A$1.4M0.01%41,000New
1376LILLY ELI & CO
LLY · 532457108
COM$1.4M0.01%16,728New
1377
HUDSON VALLEY HOLDING CORP
444172100
COM$1.4M0.01%49,483New
1378JUMEI INTL HLDG LTD
JMEIUSD · 48138L107
SPONSORED ADR$1.39M0.01%60,861New
1379
ENCANA CORP
292505104 · Put
COM$1.39M0.01%126,000+1160.0%
1380
EMERSON ELEC CO
291011104 · Put
COM$1.39M0.01%25,000New
1381HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.38M0.01%37,170New
1382
RANGE RES CORP
75281A109 · Call
COM$1.38M0.01%28,000New
1383
ELLIS PERRY INTL INC
288853104
COM$1.38M0.01%57,975New
1384
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$1.38M0.01%101,577New
1385MERCURY SYS INC
MRCY · 589378108
COM$1.38M0.01%93,946New
1386KIMBALL INTL INC
KBALUSD · 494274103
CL B$1.37M0.01%112,983New
1387
NEWFIELD EXPL CO
651290108 · Call
COM$1.37M0.01%38,000New
1388
MEADOWBROOK INS GROUP INC
58319P108
COM$1.37M0.01%159,417New
1389
DISNEY WALT CO
254687106 · Call
COM DISNEY$1.37M0.01%12,000New
1390HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.37M0.01%19,763New
1391GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$1.37M0.01%459,200New
1392
BARD C R INC
067383109 · Call
COM$1.37M0.01%8,000New
1393
CVS HEALTH CORP
126650100 · Put
COM$1.36M0.01%13,000New
1394REPLIGEN CORP
RGEN · 759916109
COM$1.36M0.01%33,008New
1395
REED ELSEVIER N V
758204200
SPONS ADR NEW$1.36M0.01%29,030New
1396
HARTE-HANKS INC
416196103
COM$1.35M0.01%226,938New
1397
SHORETEL INC
825211105
COM$1.35M0.01%199,222New
1398DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$1.35M0.01%79,689New
1399
CHINA LODGING GROUP LTD
16949N109
SPONSORED ADR$1.35M0.01%55,176New
1400GLU MOBILE INC
GLUU · 379890106
COM$1.35M0.01%216,869New
1401COSTAMARE INC
CMRE · Y1771G102
SHS$1.35M0.01%73,275New
1402MISTRAS GROUP INC
MG · 60649T107
COM$1.35M0.01%70,917New
1403
VISA INC
92826C839 · Put
COM CL A$1.34M0.01%20,000New
1404NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.34M0.01%16,617New
1405
AUTOZONE INC
053332102 · Call
COM$1.33M0.01%2,000New
1406
IMPRIVATA INC
45323J103
COM$1.33M0.01%81,484New
1407SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.33M0.01%27,500New
1408
LUMOS NETWORKS CORP
550283105
COM$1.33M0.01%89,981New
1409TENNANT CO
TNC · 880345103
COM$1.33M0.01%20,348New
1410
RTI SURGICAL INC
74975N105
COM$1.33M0.01%205,327New
1411PARK NATL CORP
PRK · 700658107
COM$1.32M0.01%15,113New
1412
EXELON CORP
30161N101 · Call
COM$1.32M0.01%42,000New
1413CRA INTL INC
CRAI · 12618T105
COM$1.32M0.01%47,333New
1414SP PLUS CORP
SPUSD · 78469C103
COM$1.32M0.01%50,472New
1415
PATTERSON UTI ENERGY INC
703481101 · Put
COM$1.32M0.01%70,000New
1416
IMS HEALTH HLDGS INC
44970B109
COM$1.32M0.01%42,943New
1417CALIX INC
CALX · 13100M509
COM$1.31M0.01%172,553New
1418TRAVELCENTERS AMER LLC
TAUSD · 894174101
COM$1.31M0.01%88,353New
1419
FASTENAL CO
311900104 · Put
COM$1.31M0.01%31,000New
1420Q2 HLDGS INC
QTWO · 74736L109
COM$1.3M0.01%46,156New
1421
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$1.3M0.01%54,239-67.1%
1422
AFLAC INC
001055102 · Put
COM$1.3M0.01%20,900New
1423
MATTEL INC
577081102 · Put
COM$1.3M0.01%50,600New
1424
PROLOGIS INC
74340W103 · Call
COM$1.3M0.01%35,000New
1425
ASTORIA FINL CORP
046265104
COM$1.29M0.01%93,815New
1426
DONNELLEY R R & SONS CO
257867101
COM$1.29M0.01%74,142New
1427INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$1.29M0.01%171,665New
1428SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.29M0.01%34,357New
1429SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.29M0.01%70,494New
1430
DYNEX CAP INC
26817Q506
COM NEW$1.29M0.01%169,046New
1431
PERICOM SEMICONDUCTOR CORP
713831105
COM$1.29M0.01%97,923New
1432WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$1.29M0.01%15,223New
1433
MCG CAPITAL CORP
58047P107
COM$1.28M0.01%280,721New
1434HOMESTREET INC
MCHB · 43785V102
COM$1.28M0.01%56,034New
1435
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.28M0.01%9,000New
1436
ALLERGAN PLC
G0177J108
SHS$1.28M0.01%4,200New
1437
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$1.27M0.01%8,000New
1438
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$1.27M0.01%31,000New
1439CNOOC LTD
CEO · 126132109
SPONSORED ADR$1.27M0.01%8,950New
1440
RESTORATION HARDWARE HLDGS I
761283100 · Call
COM$1.27M0.01%13,000New
1441
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$1.27M0.01%55,400New
1442
KMG CHEMICALS INC
482564101
COM$1.26M0.01%49,553New
1443
STONEGATE BK FT LAUDERDALE F
861811107
COM$1.26M0.01%42,493New
1444
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$1.26M0.01%13,000New
1445CAVCO INDS INC DEL
CVCO · 149568107
COM$1.26M0.01%16,666New
1446
NAVIGATORS GROUP INC
638904102
COM$1.26M0.01%16,201New
1447SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.26M0.01%21,743New
1448
PIEDMONT NAT GAS INC
720186105
COM$1.25M0.01%35,524New
1449MATRIX SVC CO
MTRX · 576853105
COM$1.25M0.01%68,570New
1450
PIONEER NAT RES CO
723787107 · Put
COM$1.25M0.01%9,000New
1451
PNC FINL SVCS GROUP INC
693475105 · Put
COM$1.24M0.01%13,000New
1452
VENTAS INC
92276F100 · Call
COM$1.24M0.01%20,000New
1453
UNION PAC CORP
907818108 · Call
COM$1.24M0.01%13,000New
1454
HAWAIIAN TELCOM HOLDCO INC
420031106
COM$1.24M0.01%47,369New
1455
AG MTG INVT TR INC
001228105
COM$1.24M0.01%71,435New
1456
RANGE RES CORP
75281A109 · Put
COM$1.24M0.01%25,000New
1457CUTERA INC
CUTREUR · 232109108
COM$1.23M0.01%79,518New
1458GLADSTONE INVT CORP
GAIN · 376546107
COM$1.23M0.01%154,863New
1459
SEASPAN CORP
Y75638109
SHS$1.23M0.01%65,250New
1460SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$1.23M0.01%35,932New
1461
BLACK KNIGHT FINL SVCS INC
09214X100
CL A$1.23M0.01%39,711New
1462RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.23M0.01%34,493-40.3%
1463RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$1.22M0.01%75,905New
1464HOOKER FURNITURE CORP
HOFT · 439038100
COM$1.22M0.01%48,639New
1465PROSHARES TR
SSO · 74347R107
PSHS ULT S&P 500$1.22M0.01%18,900New
1466RBC BEARINGS INC
RBC · 75524B104
COM$1.22M0.01%16,948New
1467
ALCOA INC
013817101 · Call
COM$1.22M0.01%109,000New
1468
US BANCORP DEL
902973304 · Call
COM NEW$1.22M0.01%28,000New
1469
GLOBE SPECIALTY METALS INC
37954N206
COM$1.21M0.01%68,559New
1470ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.21M0.01%121,263New
1471AUTONATION INC
AN · 05329W102
COM$1.21M0.01%19,207-90.9%
1472
ASHFORD HOSPITALITY PRIME IN
044102101
COM$1.21M0.01%80,331New
1473
FIDELITY SOUTHERN CORP NEW
316394105
COM$1.21M0.01%69,223New
1474TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.2M0.01%9,290New
1475KENNAMETAL INC
KMT · 489170100
COM$1.2M0.01%35,208New
1476
SHANDA GAMES LTD
81941U105
SP ADR REPTG A$1.2M0.01%174,632New
1477META FINL GROUP INC
CASH · 59100U108
COM$1.2M0.01%27,964New
1478
BP PLC
055622104 · Put
SPONSORED ADR$1.2M0.01%30,000New
1479DAKTRONICS INC
DAKT · 234264109
COM$1.2M0.01%100,857New
1480MANPOWERGROUP INC
MAN · 56418H100
COM$1.19M0.01%13,360New
1481EVERTEC INC
EVTC · 30040P103
COM$1.19M0.01%56,175New
1482
FEDEX CORP
31428X106 · Put
COM$1.19M0.01%7,000New
1483
PATTERN ENERGY GROUP INC
70338P100
CL A$1.19M0.01%41,986New
1484
RUDOLPH TECHNOLOGIES INC
781270103
COM$1.19M0.01%99,280New
1485DHI GROUP INC
DHX · 23331S100
COM$1.19M0.01%133,761New
1486
OASIS PETE INC NEW
674215108 · Call
COM$1.19M0.01%75,000New
1487
DEVRY ED GROUP INC
251893103
COM$1.18M0.01%39,439New
1488
LIFEPOINT HEALTH INC
53219L109
COM$1.18M0.01%13,592New
1489
DELHAIZE GROUP
29759W101
SPONSORED ADR$1.18M0.01%57,172New
1490
REED ELSEVIER P L C
758205207
SPONS ADR NEW$1.18M0.01%18,127New
1491RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$1.18M0.01%366,180New
1492
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$1.17M0.01%63,000New
1493U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$1.17M0.01%21,425New
1494
SCIQUEST INC NEW
80908T101
COM$1.17M0.01%79,048New
1495ADDUS HOMECARE CORP
ADUS · 006739106
COM$1.17M0.01%41,935New
1496MEDIFAST INC
MED · 58470H101
COM$1.17M0.01%36,128New
1497
RESOURCE CAP CORP
76120W302
COM$1.17M0.01%301,245New
1498
LIMELIGHT NETWORKS INC
53261M104
COM$1.16M0.01%294,560New
1499PARK ELECTROCHEMICAL CORP
PKEUSD · 700416209
COM$1.16M0.01%60,604New
1500
NATIONAL OILWELL VARCO INC
637071101 · Call
COM$1.16M0.01%24,000New
1501NATHANS FAMOUS INC NEW
NATH · 632347100
COM$1.16M0.01%31,207New
1502FOSSIL GROUP INC
FOSL · 34988V106
COM$1.16M0.01%16,652New
1503
SM ENERGY CO
78454L100 · Call
COM$1.15M0.01%25,000New
1504
FRANKS INTL N V
N33462107
COM$1.15M0.01%61,184New
1505
PRICELINE GRP INC
741503403 · Put
COM NEW$1.15M0.01%1,000New
1506
TESCO CORP
88157K101
COM$1.15M0.01%105,461New
1507EMBOTELLADORA ANDINA S A
AKO/B · 29081P303
SPON ADR B$1.15M0.01%57,575New
1508JPMORGAN CHASE & CO
JPM · 46625H100
COM$1.15M0.01%16,920New
1509
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$1.14M0.01%159,706New
1510
CONCHO RES INC
20605P101 · Call
COM$1.14M0.01%10,000New
1511
ENSCO PLC
G3157S106 · Call
SHS CLASS A$1.14M0.01%51,000New
1512BARCLAYS BK PLC
BCS · 06742E711
IPATH S&P500 VIX$1.14M0.01%56,492New
1513
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.13M0.01%63,349New
1514
DISCOVERY COMMUNICATNS NEW
25470F104 · Call
COM SER A$1.13M0.01%34,000New
1515PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$1.13M0.01%60,086New
1516VEEVA SYS INC
VEEV · 922475108
CL A COM$1.13M0.01%40,300+45.7%
1517
BB&T CORP
054937107 · Call
COM$1.13M0.01%28,000New
1518ORCHIDS PAPER PRODS CO DEL
TISUSD · 68572N104
COM$1.13M0.01%46,873New
1519
PENNYMAC FINL SVCS INC
70932B101
CL A$1.12M0.01%62,050New
1520AAR CORP
AIR · 000361105
COM$1.12M0.01%35,219New
1521CBIZ INC
CBZ · 124805102
COM$1.12M0.01%116,470New
1522
ACE LTD
H0023R105 · Call
SHS$1.12M0.01%11,000New
1523GUESS INC
GU9 · 401617105
COM$1.12M0.01%58,179New
1524SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$1.11M0.01%14,600New
1525
HOLLYFRONTIER CORP
436106108 · Put
COM$1.11M0.01%26,000New
1526
REALD INC
75604L105
COM$1.11M0.01%89,610New
1527SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$1.11M0.01%102,868New
1528ROBERT HALF INTL INC
RHI · 770323103
COM$1.1M0.01%19,870New
1529MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$1.1M0.01%110,460New
1530
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.1M0.01%8,800New
1531
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$1.1M0.01%8,800New
1532BROWN FORMAN CORP
BF/B · 115637209
CL B$1.1M0.01%10,940New
1533TRICO BANCSHARES
TCBK · 896095106
COM$1.09M0.01%45,310New
1534LSB INDS INC
LXU · 502160104
COM$1.09M0.01%26,680New
1535
CBOE HLDGS INC
12503M108 · Put
COM$1.09M0.01%19,000New
1536GAMCO INVESTORS INC
GAMI · 361438104
COM$1.09M0.01%15,807New
1537
U S SILICA HLDGS INC
90346E103 · Call
COM$1.09M0.01%37,000New
1538
U S SILICA HLDGS INC
90346E103 · Put
COM$1.09M0.01%37,000New
1539
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$1.09M0.01%119,900New
1540BOOT BARN HLDGS INC
BOOT · 099406100
COM$1.08M0.01%33,861New
1541
INCONTACT INC
45336E109
COM$1.08M0.01%109,546New
1542INPHI CORP
IPHI · 45772F107
COM$1.08M0.01%47,232New
1543SYNOPSYS INC
SNPS · 871607107
COM$1.08M0.01%21,260New
1544PEOPLES BANCORP INC
PEBO · 709789101
COM$1.07M0.01%45,985New
1545ADOBE SYS INC
ADBE · 00724F101
COM$1.07M0.01%13,220New
1546
ULTRATECH INC
904034105
COM$1.07M0.01%57,697New
1547
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.07M0.01%118,000New
1548
EMCORE CORP
290846203
COM NEW$1.07M0.01%176,836New
1549
PPL CORP
69351T106 · Put
COM$1.06M0.01%36,000New
1550MYRIAD GENETICS INC
MYGN · 62855J104
COM$1.06M0.01%31,186New
1551
CARDINAL FINL CORP
14149F109
COM$1.06M0.01%48,504New
1552
PEPCO HOLDINGS INC
713291102
COM$1.06M0.01%39,179New
1553AEGION CORP
AEGN · 00770F104
COM$1.05M0.01%55,673New
1554NACCO INDS INC
NC · 629579103
CL A$1.05M0.01%17,329New
1555TRINET GROUP INC
TNET · 896288107
COM$1.05M0.01%41,536New
1556DILLARDS INC
DDS · 254067101
CL A$1.05M0.01%10,000New
1557AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$1.05M0.01%40,839New
1558HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$1.05M0.01%57,920New
1559MOOG INC
MOG/A · 615394202
CL A$1.05M0.01%14,821New
1560NVE CORP
NVEC · 629445206
COM NEW$1.04M0.01%13,296New
1561FAMOUS DAVES AMER INC
DAVEUSD · 307068106
COM$1.04M0.01%51,906New
1562
ROYAL BK CDA MONTREAL QUE
780087102 · Put
COM$1.04M0.01%17,000New
1563HOUSTON WIRE & CABLE CO
HWCC · 44244K109
COM$1.04M0.01%104,631New
1564
BNC BANCORP
05566T101
COM$1.04M0.01%53,628New
1565VAIL RESORTS INC
MTN · 91879Q109
COM$1.04M0.01%9,477New
1566MERCANTILE BANK CORP
MBWM · 587376104
COM$1.03M0.01%48,282New
1567
OCH ZIFF CAP MGMT GROUP
67551U105
CL A$1.03M0.01%84,458New
1568PROSHARES TR
TWMUSD · 74348A319
ULTSHT RUSS2000$1.03M0.01%29,700New
1569
VANTIV INC
92210H105
CL A$1.03M0.01%26,987New
1570
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$1.03M0.01%62,543New
1571
CORE LABORATORIES N V
N22717107 · Call
COM$1.03M0.01%9,000New
1572
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$1.03M0.01%129,626New
1573METHODE ELECTRS INC
MEI · 591520200
COM$1.02M0.01%37,296New
1574P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.02M0.01%23,619New
1575
INTERNAP CORP
45885A300
COM PAR $.001$1.02M0.01%110,511New
1576NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$1.02M0.01%71,838New
1577
YAHOO INC
984332106 · Call
COM$1.02M0.01%26,000New
1578
INNOPHOS HOLDINGS INC
45774N108
COM$1.02M0.00%19,327New
1579
KCAP FINL INC
48668E101
COM$1.02M0.00%170,060New
1580POTBELLY CORP
PTB · 73754Y100
COM$1.02M0.00%82,819New
1581WABASH NATL CORP
WNC · 929566107
COM$1.01M0.00%80,785New
1582LAKELAND FINL CORP
LKFN · 511656100
COM$1.01M0.00%23,299New
1583
LEAR CORP
521865204 · Put
COM NEW$1.01M0.00%9,000New
1584WATSCO INC
WSO · 942622200
COM$1.01M0.00%8,164New
1585
INTERSIL CORP
46069S109
CL A$1.01M0.00%80,541New
1586REX AMERICAN RESOURCES CORP
REX · 761624105
COM$1.01M0.00%15,827New
1587BB&T CORP
BBTUSD · 054937107
COM$1M0.00%24,850New
1588SAUL CTRS INC
BFS · 804395101
COM$1M0.00%20,379New
1589CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$1M0.00%156,406New
1590IDT CORP
IDT · 448947507
CL B NEW$1M0.00%55,390New
1591MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$1M0.00%17,647-80.4%
1592
HOME DEPOT INC
437076102 · Call
COM$1M0.00%9,000New
1593
MICRON TECHNOLOGY INC
595112103 · Call
COM$999K0.00%53,000New
1594
HCA HOLDINGS INC
40412C101 · Put
COM$998K0.00%11,000New
1595NETAPP INC
NTAP · 64110D104
COM$996K0.00%31,560-94.8%
1596
NORTHSTAR RLTY FIN CORP
66704R704 · Call
COM NEW$992K0.00%62,400New
1597
YUM BRANDS INC
988498101 · Put
COM$991K0.00%11,000New
1598
CONNECTICUT WTR SVC INC
207797101
COM$986K0.00%28,869New
1599
HELMERICH & PAYNE INC
423452101 · Call
COM$986K0.00%14,000New
1600NOW INC
DNOW · 67011P100
COM$986K0.00%49,550New
1601
NOBLE ENERGY INC
655044105 · Put
COM$982K0.00%23,000New
1602TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$982K0.00%69,154New
1603MODINE MFG CO
MOD · 607828100
COM$980K0.00%91,362New
1604CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$977K0.00%83,862New
1605
CBOE HLDGS INC
12503M108 · Call
COM$973K0.00%17,000New
1606CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$971K0.00%161,639New
1607NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$971K0.00%55,453New
1608
PIONEER NAT RES CO
723787107 · Call
COM$971K0.00%7,000New
1609PHI INC
PHIIKUSD · 69336T205
COM NON VTG$970K0.00%32,326New
1610
SM ENERGY CO
78454L100 · Put
COM$969K0.00%21,000New
1611
BOSTON PROPERTIES INC
101121101 · Put
COM$968K0.00%8,000New
1612
DOVER CORP
260003108 · Call
COM$968K0.00%13,800New
1613
PHILLIPS 66
718546104 · Call
COM$967K0.00%12,000New
1614HANMI FINL CORP
HAFC · 410495204
COM NEW$964K0.00%38,819New
1615BUILD A BEAR WORKSHOP
BBW · 120076104
COM$962K0.00%60,163New
1616TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$961K0.00%69,000New
1617BURLINGTON STORES INC
BURL · 122017106
COM$959K0.00%18,730New
1618
EXTERRAN HLDGS INC
30225X103
COM$958K0.00%29,333New
1619INGLES MKTS INC
IMKTA · 457030104
CL A$958K0.00%20,059New
1620
STRYKER CORP
863667101 · Put
COM$956K0.00%10,000New
1621
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$954K0.00%28,927New
1622HOMETRUST BANCSHARES INC
HTB · 437872104
COM$951K0.00%56,729New
1623ALBANY INTL CORP
AIN · 012348108
CL A$950K0.00%23,876New
1624VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$949K0.00%63,074New
1625
GRAINGER W W INC
384802104 · Put
COM$947K0.00%4,000New
1626
TPG SPECIALTY LENDING INC
87265K102
COM$947K0.00%55,693New
1627
UNIVERSAL FST PRODS INC
913543104
COM$947K0.00%18,203New
1628AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$945K0.00%18,700New
1629
CBS CORP NEW
124857202 · Call
CL B$944K0.00%17,000New
1630
ELECTRO SCIENTIFIC INDS
285229100
COM$940K0.00%178,398New
1631
VISA INC
92826C839 · Call
COM CL A$940K0.00%14,000New
1632
DELTIC TIMBER CORP
247850100
COM$939K0.00%13,877New
1633RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$935K0.00%83,115New
1634ARCELORMITTAL SA LUXEMBOURG
MT · 03938L104
NY REGISTRY SH$933K0.00%96,022New
1635
BLACK BOX CORP DEL
091826107
COM$932K0.00%46,588New
1636INTER PARFUMS INC
IPAR · 458334109
COM$928K0.00%27,341New
1637
LANDAUER INC
51476K103
COM$925K0.00%25,936New
1638
NEWCASTLE INVT CORP NEW
65105M603
COM PAR $0.01$924K0.00%209,086New
1639LOGMEIN INC
LOGMEUR · 54142L109
COM$922K0.00%14,300New
1640
PATTERSON UTI ENERGY INC
703481101 · Call
COM$922K0.00%49,000New
1641
WAL-MART STORES INC
931142103 · Put
COM$922K0.00%13,000New
1642
ACTUA CORP
005094107
COM$921K0.00%64,540New
1643WELLS FARGO & CO NEW
WFC · 949746101
COM$914K0.00%16,260New
1644WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$914K0.00%15,339New
1645
MODEL N INC
607525102
COM$911K0.00%76,537New
1646P C CONNECTION
CNXN · 69318J100
COM$908K0.00%36,726New
1647
CINCINNATI BELL INC NEW
171871106
COM$907K0.00%237,436New
1648
TWITTER INC
90184L102 · Put
COM$906K0.00%25,000New
1649CORVEL CORP
CRVL · 221006109
COM$905K0.00%28,255New
1650
VIACOM INC NEW
92553P201 · Put
CL B$905K0.00%14,000New
1651
BROWN FORMAN CORP
115637209 · Put
CL B$902K0.00%9,000New
1652
SANDERSON FARMS INC
800013104 · Call
COM$902K0.00%12,000New
1653CISCO SYS INC
CSCO · 17275R102
COM$901K0.00%32,795New
1654HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$900K0.00%70,954New
1655
WATERS CORP
941848103 · Call
COM$899K0.00%7,000New
1656SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$898K0.00%56,831New
1657QAD INC
QADA · 74727D306
CL A$897K0.00%33,933New
1658
EQT CORP
26884L109 · Call
COM$895K0.00%11,000New
1659
UNITED ONLINE INC
911268209
COM NEW$895K0.00%57,100New
1660
LAS VEGAS SANDS CORP
517834107 · Put
COM$894K0.00%17,000New
1661
LUMENIS LTD
M6778Q121
SHS CL B$894K0.00%65,132New
1662REGIS CORP MINN
RGSUSD · 758932107
COM$894K0.00%56,700New
1663
TELENAV INC
879455103
COM$893K0.00%110,996New
1664CONSOLIDATED TOMOKA LD CO
CTOUSD · 210226106
COM$890K0.00%15,449New
1665
COOPER COS INC
216648402 · Call
COM NEW$890K0.00%5,000New
1666
COOPER COS INC
216648402 · Put
COM NEW$890K0.00%5,000New
1667AIR LEASE CORP
AL · 00912X302
CL A$889K0.00%26,205New
1668LEGACY TEX FINL GROUP INC
LTXBUSD · 52471Y106
COM$887K0.00%29,381New
1669SEACHANGE INTL INC
SEACUSD · 811699107
COM$886K0.00%126,319New
1670
PG&E CORP
69331C108 · Call
COM$884K0.00%18,000New
1671
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$883K0.00%11,000New
1672PROSHARES TR
UPRO · 74347X864
ULTRPRO S&P500$883K0.00%13,300New
1673
GARRISON CAP INC
366554103
COM$882K0.00%58,817New
1674UNITIL CORP
UTL · 913259107
COM$878K0.00%26,577New
1675SUN LIFE FINL INC
SLF · 866796105
COM$875K0.00%26,187New
1676CTS CORP
CTS · 126501105
COM$871K0.00%45,172New
1677OLYMPIC STEEL INC
ZEUS · 68162K106
COM$870K0.00%49,847New
1678
TRAVELERS COMPANIES INC
89417E109 · Call
COM$870K0.00%9,000New
1679
HESS CORP
42809H107 · Call
COM$869K0.00%13,000New
1680ANADARKO PETE CORP
APC3EUR · 032511107
COM$867K0.00%11,110New
1681PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$865K0.00%136,492New
1682TUTOR PERINI CORP
TPC · 901109108
COM$864K0.00%40,024New
1683DEVON ENERGY CORP NEW
DVN · 25179M103
COM$863K0.00%14,504New
1684
NATIONAL WESTN LIFE INS CO
638522102
CL A$863K0.00%3,601New
1685BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$862K0.00%48,728New
1686
LAYNE CHRISTENSEN CO
521050104
COM$862K0.00%96,314New
1687TERRENO RLTY CORP
TRNO · 88146M101
COM$861K0.00%43,706New
1688GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$858K0.00%76,839New
1689CRYOLIFE INC
AORT · 228903100
COM$855K0.00%75,729New
1690VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$855K0.00%26,952New
1691
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$853K0.00%6,000New
1692
GENERAL DYNAMICS CORP
369550108 · Call
COM$850K0.00%6,000New
1693CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$846K0.00%11,472New
1694GOLUB CAP BDC INC
GBDC · 38173M102
COM$846K0.00%51,111New
1695
PREMIERE GLOBAL SVCS INC
740585104
COM$846K0.00%82,180New
1696UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$846K0.00%18,210New
1697CANADIAN SOLAR INC
CSIQ · 136635109
COM$844K0.00%29,523New
1698
LEAPFROG ENTERPRISES INC
52186N106
CL A$843K0.00%601,611New
1699
FORD MTR CO DEL
345370860 · Put
COM PAR $0.01$841K0.00%56,000New
1700GRAY TELEVISION INC
GTN · 389375106
COM$840K0.00%53,553New
1701HAVERTY FURNITURE INC
HVT · 419596101
COM$840K0.00%38,872New
1702MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$839K0.00%44,971New
1703
TUPPERWARE BRANDS CORP
899896104 · Put
COM$839K0.00%13,000New
1704FNB CORP PA
FNB · 302520101
COM$837K0.00%58,484New
1705EXELON CORP
EXC · 30161N101
COM$835K0.00%26,560New
1706PPL CORP
PPL · 69351T106
COM$834K0.00%28,319New
1707
CBS CORP NEW
124857202 · Put
CL B$833K0.00%15,000New
1708FORRESTER RESH INC
FORR · 346563109
COM$833K0.00%23,116New
1709CHINA YUCHAI INTL LTD
CYD · G21082105
COM$832K0.00%49,693New
1710CHOICE HOTELS INTL INC
CHH · 169905106
COM$832K0.00%15,328New
1711RIGNET INC
RNET · 766582100
COM$831K0.00%27,180New
1712
FMC TECHNOLOGIES INC
30249U101 · Call
COM$830K0.00%20,000New
1713
SYNTEL INC
87162H103
COM$830K0.00%17,479New
1714UDR INC
UDR · 902653104
COM$830K0.00%25,908New
1715COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$829K0.00%33,056New
1716
SANDERSON FARMS INC
800013104 · Put
COM$827K0.00%11,000New
1717WEIS MKTS INC
WMK · 948849104
COM$827K0.00%19,639New
1718
ZIOPHARM ONCOLOGY INC
98973P101
COM$827K0.00%68,939New
1719NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$826K0.00%36,187New
1720WAGEWORKS INC
WAGE · 930427109
COM$824K0.00%20,369New
1721
DYNAMIC MATLS CORP
267888105
COM$822K0.00%74,781New
1722ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$822K0.00%99,857New
1723COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$820K0.00%15,343New
1724ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$816K0.00%15,473New
1725
KELLOGG CO
487836108 · Call
COM$815K0.00%13,000New
1726
MEDTRONIC PLC
G5960L103 · Put
SHS$815K0.00%11,000
1727POWELL INDS INC
POWL · 739128106
COM$814K0.00%23,130New
1728ASTRONICS CORP
ATRO · 046433108
COM$811K0.00%11,439New
1729
WEATHERFORD INTL PLC
G48833100 · Call
ORD SHS$810K0.00%66,000New
1730
BIOGEN INC
09062X103 · Call
COM$808K0.00%2,000New
1731
BIOGEN INC
09062X103 · Put
COM$808K0.00%2,000New
1732CEVA INC
CEVA · 157210105
COM$808K0.00%41,574New
1733PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$808K0.00%42,541New
1734
RENREN INC
759892102
SPONSORED ADR$807K0.00%212,970New
1735PG&E CORP
PCG · 69331C108
COM$806K0.00%16,410New
1736
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$806K0.00%50,000New
1737HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$805K0.00%45,054New
1738REGENCY CTRS CORP
REG · 758849103
COM$804K0.00%13,637New
1739
ST JUDE MED INC
790849103 · Put
COM$804K0.00%11,000New
1740
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$802K0.00%10,000New
1741ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$802K0.00%148,867New
1742
PHILIP MORRIS INTL INC
718172109 · Put
COM$802K0.00%10,000New
1743
BLACKHAWK NETWORK HLDGS INC
09238E104
COM$801K0.00%19,435New
1744FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$801K0.00%39,502New
1745INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$801K0.00%1,654New
1746INNOSPEC INC
IOSP · 45768S105
COM$800K0.00%17,765New
1747NETGEAR INC
NTGR · 64111Q104
COM$798K0.00%26,584New
1748TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$798K0.00%113,461New
1749
EBIX INC
278715206
COM NEW$797K0.00%24,445New
1750ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$795K0.00%27,121New
1751
INFOSYS LTD
456788108 · Call
SPONSORED ADR$793K0.00%50,000New
1752OXFORD INDS INC
OXM · 691497309
COM$792K0.00%9,058New
1753
STUDENT TRANSN INC
86388A108
COM$789K0.00%170,685New
1754
LEAR CORP
521865204 · Call
COM NEW$786K0.00%7,000New
1755
TRIPADVISOR INC
896945201 · Put
COM$784K0.00%9,000New
1756PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$782K0.00%19,900New
1757
ADAMAS PHARMACEUTICALS INC
00548A106
COM$781K0.00%29,800New
1758FBL FINL GROUP INC
FFG · 30239F106
CL A$781K0.00%13,534New
1759
CARNIVAL CORP
143658300 · Put
PAIRED CTF$780K0.00%15,800New
1760
PROLOGIS INC
74340W103 · Put
COM$779K0.00%21,000New
1761
ENTERGY CORP NEW
29364G103 · Call
COM$776K0.00%11,000New
1762TERADATA CORP DEL
TDC · 88076W103
COM$773K0.00%20,899New
1763
ULTA SALON COSMETCS & FRAG I
90384S303 · Put
COM$772K0.00%5,000New
1764SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$769K0.00%69,303New
1765
ATTUNITY LTD
M15332121
SHS NEW$768K0.00%58,741New
1766RACKSPACE HOSTING INC
RXT · 750086100
COM$765K0.00%20,569New
1767FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$764K0.00%41,010New
1768NEW JERSEY RES
NJR · 646025106
COM$764K0.00%27,717New
1769
EAGLE MATERIALS INC
26969P108 · Put
COM$763K0.00%10,000New
1770HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$763K0.00%29,240New
1771PIONEER NAT RES CO
PXDEUR · 723787107
COM$763K0.00%5,500New
1772TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$763K0.00%201,232New
1773INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$761K0.00%25,453New
1774GENPACT LIMITED
G · G3922B107
SHS$759K0.00%35,588New
1775FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$757K0.00%40,935New
1776MDU RES GROUP INC
MDU · 552690109
COM$756K0.00%38,692-92.5%
1777
NUTRI SYS INC NEW
67069D108
COM$755K0.00%30,350New
1778
FIRST POTOMAC RLTY TR
33610F109
COM$751K0.00%72,990New
1779RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$751K0.00%11,100New
1780
PAYCHEX INC
704326107 · Put
COM$750K0.00%16,000New
1781
QUALITY SYS INC
747582104
COM$749K0.00%45,208New
1782
GREATBATCH INC
39153L106
COM$748K0.00%13,877New
1783ISHARES TR
IVV · 464287200
CORE S&P500 ETF$746K0.00%3,600New
1784
BRIDGE BANCORP INC
108035106
COM$745K0.00%27,887New
1785SPX CORP
SPXC · 784635104
COM$745K0.00%10,291New
1786SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$744K0.00%20,073New
1787
MEDTRONIC PLC
G5960L103 · Call
SHS$741K0.00%10,000+42.9%
1788BLACK HILLS CORP
BKH · 092113109
COM$738K0.00%16,909New
1789MARCUS CORP
MCS · 566330106
COM$737K0.00%38,468New
1790
PPL CORP
69351T106 · Call
COM$737K0.00%25,000New
1791
EASTMAN CHEM CO
277432100 · Put
COM$736K0.00%9,000New
1792
HESS CORP
42809H107 · Put
COM$736K0.00%11,000New
1793
LAS VEGAS SANDS CORP
517834107 · Call
COM$736K0.00%14,000New
1794ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$735K0.00%60,697New
1795OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$735K0.00%27,983New
1796PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$735K0.00%24,454New
1797
ORBITAL ATK INC
68557N103 · Call
COM$734K0.00%10,000New
1798
GUARANTY BANCORP DEL
40075T607
COM NEW$733K0.00%44,392New
1799GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$731K0.00%19,933New
1800
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$729K0.00%7,000New
1801
ELECTRO RENT CORP
285218103
COM$728K0.00%66,971New
1802KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$728K0.00%115,628New
1803PIPER JAFFRAY COS
PIPR · 724078100
COM$727K0.00%16,655New
1804PLEXUS CORP
PLXS · 729132100
COM$727K0.00%16,554New
1805MURPHY USA INC
MUSA · 626755102
COM$726K0.00%13,000New
1806ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$726K0.00%116,554New
1807ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$724K0.00%82,596New
1808BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$724K0.00%50,969New
1809
GENERAL MLS INC
370334104 · Call
COM$724K0.00%13,000New
1810
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$723K0.00%4,000New
1811HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$723K0.00%23,100New
1812
YUM BRANDS INC
988498101 · Call
COM$721K0.00%8,000New
1813WORLD ACCEP CORP DEL
WRLD · 981419104
COM$716K0.00%11,635New
1814COOPER STD HLDGS INC
CPS · 21676P103
COM$715K0.00%11,629New
1815
LENNAR CORP
526057104 · Put
CL A$715K0.00%14,000New
1816
BARRICK GOLD CORP
067901108 · Call
COM$714K0.00%67,000New
1817FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$708K0.00%24,367New
1818
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$708K0.00%5,000New
1819
MURPHY OIL CORP
626717102 · Call
COM$707K0.00%17,000New
1820ORION MARINE GROUP INC
ORN · 68628V308
COM$707K0.00%97,802New
1821DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$705K0.00%9,990New
1822
GILEAD SCIENCES INC
375558103 · Call
COM$702K0.00%6,000New
1823PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$702K0.00%159,936New
1824
CONAGRA FOODS INC
205887102 · Call
COM$700K0.00%16,000New
1825
GENERAL MTRS CO
37045V100 · Put
COM$700K0.00%21,000New
1826GRAHAM CORP
GHM · 384556106
COM$699K0.00%34,109New
1827SPOK HLDGS INC
SPOK · 84863T106
COM$699K0.00%41,550New
1828SUNCOR ENERGY INC NEW
SU · 867224107
COM$698K0.00%25,398New
1829
WESTERN REFNG INC
959319104 · Put
COM$698K0.00%16,000New
1830
WASTE MGMT INC DEL
94106L109 · Call
COM$695K0.00%15,000New
1831SEARS HOMETOWN & OUTLET STOR
SHOSUSD · 812362101
COM$694K0.00%73,056New
1832
JOHNSON CTLS INC
478366107 · Put
COM$693K0.00%14,000New
1833BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$691K0.00%70,044New
1834EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$689K0.00%19,915New
1835
WILLIAMS COS INC DEL
969457100 · Call
COM$689K0.00%12,000New
1836
EAGLE MATERIALS INC
26969P108 · Call
COM$687K0.00%9,000New
1837SANMINA CORPORATION
SANM · 801056102
COM$687K0.00%34,083New
1838TECHTARGET INC
EFT · 87874R100
COM$685K0.00%76,733New
1839BOX INC
BOX · 10316T104
CL A$684K0.00%36,700New
1840
WINTHROP RLTY TR
976391300
SH BEN INT NEW$684K0.00%45,140New
1841FUTUREFUEL CORPORATION
FF · 36116M106
COM$683K0.00%53,070New
1842
RED HAT INC
756577102 · Put
COM$683K0.00%9,000New
1843
RESTORATION HARDWARE HLDGS I
761283100 · Put
COM$683K0.00%7,000New
1844COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$682K0.00%19,553New
1845
BANK AMER CORP
060505104 · Call
COM$681K0.00%40,000New
1846NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$681K0.00%54,487New
1847PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$680K0.00%40,081New
1848
SILVER WHEATON CORP
828336107 · Call
COM$680K0.00%39,200New
1849FLUSHING FINL CORP
FFIC · 343873105
COM$678K0.00%32,263New
1850LANDEC CORP
LFCR · 514766104
COM$674K0.00%46,680New
1851
DTE ENERGY CO
233331107 · Put
COM$672K0.00%9,000New
1852CIMAREX ENERGY CO
XECEUR · 171798101
COM$671K0.00%6,085New
1853
RANDGOLD RES LTD
752344309 · Call
ADR$670K0.00%10,000New
1854
DOMINION RES INC VA NEW
25746U109 · Call
COM$669K0.00%10,000New
1855P A M TRANSN SVCS INC
PAMT · 693149106
COM$668K0.00%11,513New
1856
SKULLCANDY INC
83083J104
COM$668K0.00%87,131New
1857
UNION PAC CORP
907818108 · Put
COM$668K0.00%7,000New
1858
AUTOZONE INC
053332102 · Put
COM$667K0.00%1,000New
1859CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$667K0.00%64,119New
1860GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$665K0.00%27,878New
1861
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$665K0.00%14,000New
1862
FMC TECHNOLOGIES INC
30249U101 · Put
COM$664K0.00%16,000New
1863
LENNAR CORP
526057104 · Call
CL A$664K0.00%13,000New
1864
TJX COS INC NEW
872540109 · Put
COM$662K0.00%10,000New
1865TECK RESOURCES LTD
TECK · 878742204
CL B$661K0.00%66,741New
1866BANCFIRST CORP
BANF · 05945F103
COM$657K0.00%10,045New
1867VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$657K0.00%57,375New
1868
CARRIZO OIL & GAS INC
144577103
COM$655K0.00%13,300New
1869
COBIZ FINANCIAL INC
190897108
COM$654K0.00%50,042New
1870COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$654K0.00%171,737New
1871
MASTERCARD INC
57636Q104 · Call
CL A$654K0.00%7,000New
1872UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$653K0.00%75,946New
1873
ARCTIC CAT INC
039670104
COM$651K0.00%19,600New
1874
NTELOS HLDGS CORP
67020Q305
COM NEW$649K0.00%140,558New
1875DSP GROUP INC
DSPGEUR · 23332B106
COM$646K0.00%62,549New
1876CMS ENERGY CORP
CMS · 125896100
COM$645K0.00%20,270-93.6%
1877
SUNTRUST BKS INC
867914103 · Put
COM$645K0.00%15,000New
1878VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$645K0.00%59,715New
1879CATHAY GEN BANCORP
CATY · 149150104
COM$644K0.00%19,842New
1880PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$644K0.00%46,393New
1881TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$644K0.00%4,279New
1882
CF INDS HLDGS INC
125269100 · Call
COM$643K0.00%10,000New
1883
CANADIAN PAC RY LTD
13645T100 · Put
COM$641K0.00%4,000New
1884ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$641K0.00%28,141New
1885
MICRON TECHNOLOGY INC
595112103 · Put
COM$641K0.00%34,000New
1886FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$640K0.00%15,383New
1887
CU BANCORP CALIF
126534106
COM$639K0.00%28,832New
1888
SOUTHWEST BANCORP INC OKLA
844767103
COM$639K0.00%34,335New
1889
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$637K0.00%4,000New
1890FRANKLIN COVEY CO
FC · 353469109
COM$635K0.00%31,258New
1891SHOE CARNIVAL INC
SCVL · 824889109
COM$635K0.00%22,007New
1892DIREXION SHS ETF TR
SPXL · 25459W862
DRX S&P500BULL$633K0.00%7,200New
1893LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$633K0.00%53,284New
1894NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$633K0.00%69,270New
1895WASHINGTON TR BANCORP
WASH · 940610108
COM$633K0.00%16,042New
1896
LAREDO PETROLEUM INC
516806106 · Call
COM$629K0.00%50,000New
1897
V F CORP
918204108 · Put
COM$628K0.00%9,000New
1898
KOHLS CORP
500255104 · Call
COM$626K0.00%10,000New
1899
QUALCOMM INC
747525103 · Put
COM$626K0.00%10,000New
1900DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$623K0.00%18,730New
1901GIBRALTAR INDS INC
ROCK · 374689107
COM$622K0.00%30,517New
1902
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$619K0.00%73,130New
1903
C D I CORP
125071100
COM$619K0.00%47,565New
1904
FIVE STAR QUALITY CARE INC
33832D106
COM$619K0.00%129,018New
1905
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$618K0.00%13,000New
1906
SOLAR SR CAP LTD
83416M105
COM$617K0.00%39,165New
1907
APPLIED MATLS INC
038222105 · Put
COM$615K0.00%32,000New
1908NORTHWEST PIPE CO
NWPX · 667746101
COM$615K0.00%30,206New
1909
ROYAL BK CDA MONTREAL QUE
780087102 · Call
COM$612K0.00%10,000New
1910ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$611K0.00%254,454New
1911
ACE LTD
H0023R105 · Put
SHS$610K0.00%6,000New
1912STOCK YDS BANCORP INC
SYBT · 861025104
COM$609K0.00%16,107New
1913
ZILLOW GROUP INC
98954M101 · Call
CL A$607K0.00%7,000New
1914
ZILLOW GROUP INC
98954M101 · Put
CL A$607K0.00%7,000New
1915
BOSTON PROPERTIES INC
101121101 · Call
COM$605K0.00%5,000New
1916
JIVE SOFTWARE INC
47760A108
COM$604K0.00%115,026New
1917
RANDGOLD RES LTD
752344309 · Put
ADR$603K0.00%9,000New
1918
EBAY INC
278642103 · Call
COM$602K0.00%10,000New
1919MANTECH INTL CORP
MANTUSD · 564563104
CL A$602K0.00%20,782New
1920
GENERAL MTRS CO
37045V100 · Call
COM$600K0.00%18,000New
1921
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$599K0.00%15,000New
1922
CANADIAN NAT RES LTD
136385101 · Put
COM$598K0.00%22,000New
1923
PILGRIMS PRIDE CORP NEW
72147K108 · Call
COM$597K0.00%26,000New
1924TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$597K0.00%46,212New
1925NMI HLDGS INC
NMIH · 629209305
CL A$596K0.00%74,226New
1926
NORTHSTAR RLTY FIN CORP
66704R704
COM NEW$596K0.00%37,500New
1927WINMARK CORP
WINA · 974250102
COM$593K0.00%6,024New
1928GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$592K0.00%183,300New
1929
HEALTH CARE REIT INC
42217K106 · Call
COM$591K0.00%9,000New
1930ERA GROUP INC
ERA1USD · 26885G109
COM$590K0.00%28,818New
1931NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$590K0.00%87,337New
1932PAR PETE CORP
PARR · 69888T207
COM NEW$590K0.00%31,522New
1933
STARBUCKS CORP
855244109 · Call
COM$590K0.00%11,000New
1934TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$590K0.00%51,328New
1935
MICHAEL KORS HLDGS LTD
G60754101 · Call
SHS$589K0.00%14,000New
1936
WEATHERFORD INTL PLC
G48833100 · Put
ORD SHS$589K0.00%48,000New
1937
WPX ENERGY INC
98212B103 · Call
COM$589K0.00%48,000New
1938
WAUSAU PAPER CORP
943315101
COM$588K0.00%64,129New
1939
HALYARD HEALTH INC
40650V100
COM$587K0.00%14,500New
1940CALIFORNIA RES CORP
CRC · 13057Q107
COM$584K0.00%96,644New
1941
HCP INC
40414L109 · Call
COM$584K0.00%16,000New
1942
HCP INC
40414L109 · Put
COM$584K0.00%16,000New
1943
RICE ENERGY INC
762760106 · Call
COM$583K0.00%28,000-28.2%
1944
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$581K0.00%6,000New
1945CIENA CORP
CIEN · 171779309
COM NEW$580K0.00%24,493New
1946
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$577K0.00%52,436-22.5%
1947ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$577K0.00%40,357New
1948PUBLIC STORAGE
PSA · 74460D109
COM$575K0.00%3,122New
1949
LIBERTY TAX INC
53128T102
CL A$574K0.00%23,206New
1950
MERRIMACK PHARMACEUTICALS IN
590328100
COM$574K0.00%46,387New
1951
PNC FINL SVCS GROUP INC
693475105 · Call
COM$574K0.00%6,000New
1952
ATHENAHEALTH INC
04685W103 · Call
COM$573K0.00%5,000New
1953
STRYKER CORP
863667101 · Call
COM$573K0.00%6,000New
1954CABOT OIL & GAS CORP
CTRA · 127097103
COM$572K0.00%18,130New
1955
EQT CORP
26884L109 · Put
COM$569K0.00%7,000New
1956US BANCORP DEL
USB · 902973304
COM NEW$569K0.00%13,086New
1957
ESSENDANT INC
296689102
COM$567K0.00%14,436New
1958NOODLES & CO
NDLSUSD · 65540B105
CL A$567K0.00%38,822New
1959SABINE ROYALTY TR
SBR · 785688102
UNIT BEN INT$567K0.00%15,027New
1960
WESTERN REFNG INC
959319104 · Call
COM$567K0.00%13,000New
1961
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$566K0.00%4,000New
1962
EXACTECH INC
30064E109
COM$564K0.00%27,093New
1963
QUALCOMM INC
747525103 · Call
COM$564K0.00%9,000New
1964
DOW CHEM CO
260543103 · Call
COM$563K0.00%11,000New
1965WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$563K0.00%34,115New
1966ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$561K0.00%45,048New
1967
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$560K0.00%6,000New
1968CHARLES RIV LABS INTL INC
CRL · 159864107
COM$560K0.00%7,961New
1969XCEL ENERGY INC
XEL · 98389B100
COM$560K0.00%17,400New
1970
BP PLC
055622104 · Call
SPONSORED ADR$559K0.00%14,000New
1971SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$559K0.00%18,890New
1972
V F CORP
918204108 · Call
COM$558K0.00%8,000New
1973LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$557K0.00%57,870New
1974SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$556K0.00%12,600New
1975
ROCKWELL COLLINS INC
774341101 · Call
COM$554K0.00%6,000New
1976NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$553K0.00%8,523New
1977
PUBLIC STORAGE
74460D109 · Put
COM$553K0.00%3,000New
1978
BANK MUTUAL CORP NEW
063750103
COM$551K0.00%71,796+14.8%
1979CLEARWATER PAPER CORP
CLW · 18538R103
COM$550K0.00%9,600New
1980
SL GREEN RLTY CORP
78440X101 · Call
COM$549K0.00%5,000New
1981CDW CORP
CDW · 12514G108
COM$548K0.00%16,000New
1982QUANTUM CORP
QUBT · 747906204
COM DSSG$548K0.00%326,514-33.5%
1983VECTRUS INC
VVX · 92242T101
COM$547K0.00%22,000New
1984
STURM RUGER & CO INC
864159108 · Put
COM$546K0.00%9,500New
1985
NAVIOS MARITIME ACQUIS CORP
Y62159101
SHS$545K0.00%151,706+124.8%
1986NORTHERN TR CORP
NTRS · 665859104
COM$543K0.00%7,100New
1987
CARRIZO OIL & GAS INC
144577103 · Call
COM$542K0.00%11,000New
1988
CARRIZO OIL & GAS INC
144577103 · Put
COM$542K0.00%11,000New
1989KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$542K0.00%26,619New
1990
TROVAGENE INC
897238309
COM NEW$541K0.00%53,257New
1991CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$539K0.00%48,536New
1992DOVER CORP
DOV · 260003108
COM$539K0.00%7,669New
1993
TRANSGLOBE ENERGY CORP
893662106
COM$539K0.00%135,055New
1994
UIL HLDG CORP
902748102
COM$539K0.00%11,777New
1995
GSV CAP CORP
36191J101
COM$537K0.00%52,125New
1996
CAPITAL BK FINL CORP
139794101
CL A COM$536K0.00%18,432New
1997VAALCO ENERGY INC
EGY · 91851C201
COM NEW$536K0.00%250,687New
1998
STOCK BLDG SUPPLY HLDGS INC
86101X104
COM$535K0.00%27,356New
1999
ENSCO PLC
G3157S106
SHS CLASS A$534K0.00%24,000New
2000FIRST FINL CORP IND
THFF · 320218100
COM$533K0.00%14,905New
2001
REALTY INCOME CORP
756109104 · Call
COM$533K0.00%12,000New
2002TREDEGAR CORP
TG · 894650100
COM$533K0.00%24,116New
2003INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$531K0.00%39,149New
2004
CARMAX INC
143130102 · Call
COM$530K0.00%8,000New
2005
KIMBERLY CLARK CORP
494368103 · Put
COM$530K0.00%5,000New
2006ASSURANT INC
AIZ · 04621X108
COM$529K0.00%7,900-86.4%
2007BEL FUSE INC
BELFB · 077347300
CL B$529K0.00%25,751New
2008
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$526K0.00%28,903New
2009F M C CORP
FMC · 302491303
COM NEW$525K0.00%9,990New
2010SENECA FOODS CORP NEW
SENEA · 817070501
CL A$525K0.00%18,908New
2011FIRST CMNTY BANCSHARES INC N
FCBC · 31983A103
COM$524K0.00%28,751New
2012
BROADSOFT INC
11133B409
COM$523K0.00%15,128New
2013
TRIPADVISOR INC
896945201 · Call
COM$523K0.00%6,000New
2014COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$522K0.00%67,605New
2015
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$522K0.00%3,000New
2016
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$522K0.00%3,000New
2017
RALLY SOFTWARE DEV CORP
751198102
COM$520K0.00%26,752New
2018
OMEGA PROTEIN CORP
68210P107
COM$519K0.00%37,758New
2019CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$518K0.00%44,756New
2020
STEEL DYNAMICS INC
858119100 · Call
COM$518K0.00%25,000New
2021
SUNEDISON SEMICONDUCTOR LTD
Y8213L102
SHS$518K0.00%29,985New
2022
ROPER TECHNOLOGIES INC
776696106 · Put
COM$517K0.00%3,000New
2023
SEADRILL LIMITED
G7945E105 · Call
SHS$517K0.00%50,000New
2024
CANADIAN NAT RES LTD
136385101 · Call
COM$516K0.00%19,000New
2025
CF INDS HLDGS INC
125269100 · Put
COM$514K0.00%8,000New
2026
L BRANDS INC
501797104 · Call
COM$514K0.00%6,000New
2027
EXCEL TR INC
30068C109
COM$513K0.00%32,541New
2028NBT BANCORP INC
NBTB · 628778102
COM$513K0.00%19,584New
2029
BARD C R INC
067383109 · Put
COM$512K0.00%3,000New
2030EOG RES INC
EOG · 26875P101
COM$511K0.00%5,842New
2031BANC CALIF INC
BANC · 05990K106
COM$509K0.00%37,039New
2032RETROPHIN INC
RTRXEUR · 761299106
COM$509K0.00%15,364New
2033
NOBLE CORP PLC
G65431101 · Put
SHS USD$508K0.00%33,000New
2034SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$508K0.00%6,837+65.1%
2035
CIMPRESS N V
N20146101 · Put
SHS EURO$505K0.00%6,000New
2036ROCKWELL AUTOMATION INC
ROK · 773903109
COM$502K0.00%4,028New
2037
KRISPY KREME DOUGHNUTS INC
501014104 · Put
COM$501K0.00%26,000New
2038UNIVEST CORP PA
UVSP · 915271100
COM$501K0.00%24,616New
2039CIT GROUP INC
CITUSD · 125581801
COM NEW$497K0.00%10,700New
2040
DENBURY RES INC
247916208 · Call
COM NEW$496K0.00%78,000New
2041CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$493K0.00%78,826New
2042FINANCIAL INSTNS INC
FISI · 317585404
COM$492K0.00%19,804New
2043REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$492K0.00%19,122New
2044
GAIN CAP HLDGS INC
36268W100
COM$490K0.00%51,276-70.8%
2045MYERS INDS INC
MYE · 628464109
COM$490K0.00%25,788New
2046
TARGET CORP
87612E106 · Put
COM$490K0.00%6,000New
2047DISNEY WALT CO
DIS · 254687106
COM DISNEY$489K0.00%4,280New
2048WESBANCO INC
WSBC · 950810101
COM$486K0.00%14,303New
2049
FBR & CO
30247C400
COM NEW$484K0.00%20,904New
2050ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$482K0.00%1,653New
2051
EBAY INC
278642103 · Put
COM$482K0.00%8,000New
2052
APPLIED MATLS INC
038222105 · Call
COM$481K0.00%25,000New
2053
CALAMOS ASSET MGMT INC
12811R104
CL A$481K0.00%39,265New
2054
CANADIAN PAC RY LTD
13645T100 · Call
COM$481K0.00%3,000New
2055
K2M GROUP HLDGS INC
48273J107
COM$481K0.00%20,004New
2056
PHILIP MORRIS INTL INC
718172109 · Call
COM$481K0.00%6,000New
2057UNITED STATES LIME & MINERAL
USLM · 911922102
COM$481K0.00%8,274New
2058ERICSSON
ERIC · 294821608
ADR B SEK 10$480K0.00%46,063New
2059FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$480K0.00%9,601New
2060DESTINATION XL GROUP INC
DXLG · 25065K104
COM$479K0.00%95,482New
2061
PRAXAIR INC
74005P104 · Call
COM$478K0.00%4,000New
2062
SNAP ON INC
833034101 · Call
COM$478K0.00%3,000New
2063
SNAP ON INC
833034101 · Put
COM$478K0.00%3,000New
2064ARROW FINL CORP
AROW · 042744102
COM$477K0.00%17,613New
2065
BONANZA CREEK ENERGY INC
097793103 · Call
COM$475K0.00%26,000New
2066CERNER CORP
CERNCHF · 156782104
COM$474K0.00%6,860New
2067ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$472K0.00%4,000New
2068
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$472K0.00%6,000New
2069
AUTOBYTEL INC
05275N205
COM NEW$470K0.00%29,362New
2070
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$466K0.00%5,000New
2071BANK AMER CORP
BAC · 060505104
COM$466K0.00%27,360New
2072RLI CORP
RLI · 749607107
COM$465K0.00%9,040New
2073SERVICE CORP INTL
SCI · 817565104
COM$465K0.00%15,800New
2074WERNER ENTERPRISES INC
WERN · 950755108
COM$464K0.00%17,686New
2075DIGI INTL INC
DGII · 253798102
COM$463K0.00%48,518New
2076
HUNTSMAN CORP
447011107 · Put
COM$463K0.00%21,000New
2077
PAPA MURPHYS HLDGS INC
698814100
COM$463K0.00%22,332New
2078
ULTRA PETROLEUM CORP
903914109 · Put
COM$463K0.00%37,000New
2079
JA SOLAR HOLDINGS CO LTD
466090206
SPON ADR REP5ORD$462K0.00%54,030New
2080SMUCKER J M CO
SJM · 832696405
COM NEW$461K0.00%4,251New
2081
NORTHERN TR CORP
665859104 · Put
COM$459K0.00%6,000New
2082
PILGRIMS PRIDE CORP NEW
72147K108 · Put
COM$459K0.00%20,000New
2083
REIS INC
75936P105
COM$459K0.00%20,698New
2084
ATHENAHEALTH INC
04685W103 · Put
COM$458K0.00%4,000New
2085
CAREER EDUCATION CORP
141665109
COM$458K0.00%139,069New
2086
NORANDA ALUM HLDG CORP
65542W107
COM$458K0.00%538,001New
2087
CORE LABORATORIES N V
N22717107 · Put
COM$456K0.00%4,000New
2088CONCHO RES INC
CXOEUR · 20605P101
COM$455K0.00%4,000New
2089STERICYCLE INC
SRCLEUR · 858912108
COM$454K0.00%3,393New
2090TRANSOCEAN LTD
RIG · H8817H100
REG SHS$454K0.00%28,190New
2091
ATENTO S A
L0427L105
SHS$452K0.00%31,400New
2092
RESTORATION HARDWARE HLDGS I
761283100
COM$452K0.00%4,633New
2093GETTY RLTY CORP NEW
GTY · 374297109
COM$451K0.00%27,575New
2094
MCKESSON CORP
58155Q103 · Call
COM$450K0.00%2,000New
2095
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$449K0.00%58,946New
2096ONE LIBERTY PPTYS INC
OLP · 682406103
COM$449K0.00%21,114New
2097
BARRICK GOLD CORP
067901108 · Put
COM$448K0.00%42,000New
2098FIFTH STR ASSET MGMT INC
FSAM · 31679P109
CL A COM$448K0.00%43,545New
2099
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$448K0.00%35,978New
2100
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$447K0.00%2,000New
2101
NEVSUN RES LTD
64156L101
COM$447K0.00%118,399New
2102TITAN MACHY INC
TITN · 88830R101
COM$446K0.00%30,300New
2103
CARNIVAL CORP
143658300 · Call
PAIRED CTF$445K0.00%9,000New
2104
DARLING INGREDIENTS INC
237266101 · Call
COM$444K0.00%30,300New
2105
FIRST BUSEY CORP
319383105
COM$444K0.00%67,482New
2106KVH INDS INC
KVHI · 482738101
COM$443K0.00%32,922New
2107MILLER INDS INC TENN
MLR · 600551204
COM NEW$442K0.00%22,166New
2108
PARK STERLING CORP
70086Y105
COM$442K0.00%61,355+26.3%
2109
CNINSURE INC
18976M103
SPONSORED ADR$441K0.00%49,970New
2110REVLON INC
REVEUR · 761525609
CL A NEW$441K0.00%12,016New
2111STELLUS CAP INVT CORP
SCM · 858568108
COM$441K0.00%38,673New
2112
WEYERHAEUSER CO
962166104 · Put
COM$441K0.00%14,000New
2113
EMPIRE DIST ELEC CO
291641108
COM$440K0.00%20,213New
2114
SL GREEN RLTY CORP
78440X101 · Put
COM$440K0.00%4,000New
2115FIDUS INVT CORP
FDUS · 316500107
COM$439K0.00%29,431-14.0%
2116FIVE9 INC
FIVN · 338307101
COM$439K0.00%83,840New
2117
INTREXON CORP
46122T102 · Call
COM$439K0.00%9,000New
2118YELP INC
YELP · 985817105
CL A$439K0.00%10,200New
2119CELGENE CORP
CELG · 151020104
COM$438K0.00%3,785New
2120
ST JUDE MED INC
790849103 · Call
COM$438K0.00%6,000New
2121
DR PEPPER SNAPPLE GROUP INC
26138E109 · Call
COM$437K0.00%6,000New
2122NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$437K0.00%17,728New
2123EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$436K0.00%66,161New
2124BORGWARNER INC
BWA · 099724106
COM$435K0.00%7,655New
2125INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$435K0.00%23,301New
2126
SMUCKER J M CO
832696405 · Put
COM NEW$434K0.00%4,000New
2127SPEEDWAY MOTORSPORTS INC
TRK · 847788106
COM$434K0.00%19,165New
2128
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$432K0.00%55,705New
2129MESA LABS INC
MLAB · 59064R109
COM$432K0.00%4,854New
2130MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$431K0.00%99,430New
2131SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$431K0.00%6,937New
2132
L BRANDS INC
501797104 · Put
COM$429K0.00%5,000New
2133
A H BELO CORP
001282102
COM CL A$427K0.00%76,184New
2134
NOBLE ENERGY INC
655044105 · Call
COM$427K0.00%10,000New
2135SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$427K0.00%12,540New
2136
TRIBUNE PUBG CO
896082104
COM$427K0.00%27,500New
2137FIRST BANCORP N C
FBNC · 318910106
COM$426K0.00%25,512New
2138MATSON INC
MATX · 57686G105
COM$426K0.00%10,142New
2139
KIMBERLY CLARK CORP
494368103 · Call
COM$424K0.00%4,000New
2140
ALLEGION PUB LTD CO
G0176J109 · Call
ORD SHS$421K0.00%7,000New
2141
LEVEL 3 COMMUNICATIONS INC
52729N308 · Call
COM NEW$421K0.00%8,000New
2142
F M C CORP
302491303 · Call
COM NEW$420K0.00%8,000New
2143
CAMERON INTERNATIONAL CORP
13342B105 · Call
COM$419K0.00%8,000New
2144STRATTEC SEC CORP
STRT · 863111100
COM$419K0.00%6,098New
2145
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$418K0.00%2,000New
2146GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$418K0.00%69,987New
2147
TCP CAP CORP
87238Q103
COM$418K0.00%27,366New
2148
CLOROX CO DEL
189054109 · Call
COM$416K0.00%4,000New
2149FLEXSTEEL INDS INC
FLXS · 339382103
COM$412K0.00%9,554New
2150
AIR PRODS & CHEMS INC
009158106 · Put
COM$410K0.00%3,000New
2151
EXAR CORP
300645108
COM$410K0.00%41,933New
2152TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$410K0.00%7,644New
2153B & G FOODS INC NEW
BGS · 05508R106
COM$407K0.00%14,284New
2154
AMERICAN RAILCAR INDS INC
02916P103
COM$406K0.00%8,345New
2155
INVENTURE FOODS INC
461212102
COM$406K0.00%40,000New
2156OWENS & MINOR INC NEW
ACH · 690732102
COM$406K0.00%11,929New
2157CAPITAL ONE FINL CORP
COF · 14040H105
COM$405K0.00%4,600New
2158PGT INC
PGTIUSD · 69336V101
COM$405K0.00%27,900New
2159REGIONAL MGMT CORP
RM · 75902K106
COM$405K0.00%22,700New
2160
ORACLE CORP
68389X105 · Call
COM$403K0.00%10,000New
2161
POTASH CORP SASK INC
73755L107 · Put
COM$403K0.00%13,000New
2162
CIBER INC
17163B102
COM$402K0.00%116,507New
2163REALTY INCOME CORP
O · 756109104
COM$402K0.00%9,060New
2164
STURM RUGER & CO INC
864159108 · Call
COM$402K0.00%7,000New
2165TOOTSIE ROLL INDS INC
TR · 890516107
COM$402K0.00%12,447New
2166
BRIDGEPOINT ED INC
10807M105
COM$401K0.00%41,901New
2167
PRECISION CASTPARTS CORP
740189105 · Put
COM$400K0.00%2,000New
2168CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$399K0.00%31,423New
2169
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$399K0.00%21,883New
2170PERMIAN BASIN RTY TR
PBT · 714236106
UNIT BEN INT$399K0.00%49,511New
2171RESOURCES CONNECTION INC
RGP · 76122Q105
COM$399K0.00%24,763New
2172EPLUS INC
PLUS · 294268107
COM$398K0.00%5,188New
2173
MONSTER WORLDWIDE INC
611742107
COM$397K0.00%60,666New
2174
SEMPRA ENERGY
816851109 · Call
COM$396K0.00%4,000New
2175
SEMPRA ENERGY
816851109 · Put
COM$396K0.00%4,000New
2176CSX CORP
CSX · 126408103
COM$393K0.00%12,030New
2177
NOVARTIS A G
66987V109 · Call
SPONSORED ADR$393K0.00%4,000New
2178
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$393K0.00%4,000New
2179
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$393K0.00%5,000New
2180
STRAYER ED INC
863236105
COM$392K0.00%9,094New
2181
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$391K0.00%31,151New
2182
TUMI HLDGS INC
89969Q104
COM$390K0.00%19,000New
2183
AMERICAN EXPRESS CO
025816109 · Put
COM$389K0.00%5,000New
2184MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$389K0.00%18,887New
2185NIDEC CORP
NJDCY · 654090109
SPONSORED ADR$389K0.00%20,817New
2186CALERES INC
CAL · 129500104
COM$388K0.00%12,215New
2187
VIACOM INC NEW
92553P201 · Call
CL B$388K0.00%6,000New
2188
SUNTRUST BKS INC
867914103 · Call
COM$387K0.00%9,000New
2189
STRAIGHT PATH COMMUNICATNS I
862578101
CL B$385K0.00%11,756New
2190
SUNCOR ENERGY INC NEW
867224107 · Put
COM$385K0.00%14,000New
2191COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$384K0.00%15,369New
2192RYERSON HLDG CORP
RYZ · 783754104
COM$384K0.00%42,203New
2193YUM BRANDS INC
YUM · 988498101
COM$384K0.00%4,260New
2194
RAYTHEON CO
755111507 · Call
COM NEW$383K0.00%4,000New
2195
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$383K0.00%9,000New
2196
NATIONAL GEN HLDGS CORP
636220303
COM$382K0.00%18,345New
2197
CHUBB CORP
171232101 · Put
COM$381K0.00%4,000New
2198
FRANCO NEVADA CORP
351858105 · Put
COM$381K0.00%8,000New
21991ST SOURCE CORP
SRCE · 336901103
COM$380K0.00%11,132New
2200PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$380K0.00%8,586New
2201
ROWAN COMPANIES PLC
G7665A101 · Put
SHS CL A$380K0.00%18,000New
2202CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$378K0.00%33,091New
2203GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$377K0.00%8,959New
2204
PHOENIX COS INC NEW
71902E604
COM NEW$377K0.00%20,661New
2205WINNEBAGO INDS INC
WGO · 974637100
COM$376K0.00%15,960New
2206
AMERICAN SCIENCE & ENGR INC
029429107
COM$375K0.00%8,554-31.1%
2207
HOSPITALITY PPTYS TR
44106M102 · Call
COM SH BEN INT$375K0.00%13,000New
2208TEAM INC
TISIUSD · 878155100
COM$375K0.00%9,315New
2209
EPIQ SYS INC
26882D109
COM$374K0.00%22,138New
2210
MASTERCARD INC
57636Q104 · Put
CL A$374K0.00%4,000New
2211
STATOIL ASA
85771P102
SPONSORED ADR$374K0.00%20,901New
2212
SPIRIT AIRLS INC
848577102 · Call
COM$373K0.00%6,000New
2213
SPIRIT AIRLS INC
848577102 · Put
COM$373K0.00%6,000New
2214KFORCE INC
KFRC · 493732101
COM$372K0.00%16,273New
2215
AMERICAN ELEC PWR INC
025537101 · Call
COM$371K0.00%7,000New
2216
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$371K0.00%6,000New
2217
WASTE MGMT INC DEL
94106L109 · Put
COM$371K0.00%8,000New
2218
AGNICO EAGLE MINES LTD
008474108 · Call
COM$369K0.00%13,000New
2219
PUBLIC STORAGE
74460D109 · Call
COM$369K0.00%2,000New
2220
ROCKWELL COLLINS INC
774341101 · Put
COM$369K0.00%4,000New
2221AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$368K0.00%17,868New
2222CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$367K0.00%23,534New
2223DUCOMMUN INC DEL
DCO · 264147109
COM$367K0.00%14,300New
2224FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$367K0.00%9,791New
2225XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$367K0.00%30,500New
2226MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$365K0.00%7,202New
2227
YADKIN FINL CORP
984305102
COM$364K0.00%17,406New
2228ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$363K0.00%11,000New
2229
SEADRILL LIMITED
G7945E105 · Put
SHS$362K0.00%35,000New
2230
PRAXAIR INC
74005P104 · Put
COM$359K0.00%3,000New
2231BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$358K0.00%31,671New
2232UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$358K0.00%14,806New
2233DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$357K0.00%16,608New
2234OFG BANCORP
OFG · 67103X102
COM$357K0.00%33,414New
2235
TARGA RES CORP
87612G101 · Call
COM$357K0.00%4,000New
2236FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$356K0.00%22,179New
2237
NORTHWEST NAT GAS CO
667655104
COM$356K0.00%8,453New
2238QUALCOMM INC
QCOM · 747525103
COM$356K0.00%5,690New
2239HUGOTON RTY TR TEX
HGTXU · 444717102
UNIT BEN INT$355K0.00%101,633New
2240MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$354K0.00%2,500New
2241KELLY SVCS INC
KELYA · 488152208
CL A$353K0.00%22,989New
2242
DENBURY RES INC
247916208 · Put
COM NEW$350K0.00%55,000New
2243
PANERA BREAD CO
69840W108 · Put
CL A$350K0.00%2,000New
2244
PANERA BREAD CO
69840W108
CL A$350K0.00%2,000New
2245
PENN VA CORP
707882106
COM$350K0.00%79,900New
2246CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$349K0.00%41,437New
2247
CABOT OIL & GAS CORP
127097103 · Call
COM$347K0.00%11,000New
2248
LAUDER ESTEE COS INC
518439104 · Call
CL A$347K0.00%4,000New
2249
CHESAPEAKE ENERGY CORP
165167107 · Call
COM$346K0.00%31,000New
2250
WHIRLPOOL CORP
963320106 · Call
COM$346K0.00%2,000New
2251PNC FINL SVCS GROUP INC
PNC · 693475105
COM$345K0.00%3,600New
2252
ROPER TECHNOLOGIES INC
776696106 · Call
COM$345K0.00%2,000New
2253SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$345K0.00%14,495New
2254
USA TRUCK INC
902925106
COM$345K0.00%16,273New
2255AVNET INC
AVT · 053807103
COM$344K0.00%8,365New
2256
C&J ENERGY SVCS LTD
G3164Q101 · Put
SHS$343K0.00%26,000New
2257
CYS INVTS INC
12673A108
COM$343K0.00%44,392New
2258
MERGE HEALTHCARE INC
589499102
COM$343K0.00%71,642New
2259
ZAGG INC
98884U108
COM$343K0.00%43,276New
2260INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$341K0.00%7,943New
2261
TIDEWATER INC
886423102 · Call
COM$341K0.00%15,000New
2262
AGNICO EAGLE MINES LTD
008474108 · Put
COM$340K0.00%12,000New
2263C & F FINL CORP
CFFI · 12466Q104
COM$340K0.00%9,185New
2264RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$339K0.00%3,337New
2265CASS INFORMATION SYS INC
CASS · 14808P109
COM$338K0.00%6,027New
2266
GSI GROUP INC CDA NEW
36191C205
COM NEW$338K0.00%22,471New
2267HELMERICH & PAYNE INC
HP · 423452101
COM$338K0.00%4,800New
2268
LDR HLDG CORP
50185U105
COM$338K0.00%7,824New
2269
ROWAN COMPANIES PLC
G7665A101 · Call
SHS CL A$338K0.00%16,000New
2270BANCO DE CHILE
BCH · 059520106
SPONSORED ADR$337K0.00%5,106New
2271BROOKDALE SR LIVING INC
BKD · 112463104
COM$337K0.00%9,700New
2272
CIMPRESS N V
N20146101 · Call
SHS EURO$337K0.00%4,000New
2273BROWN & BROWN INC
BRO · 115236101
COM$336K0.00%10,231New
2274
STATE AUTO FINL CORP
855707105
COM$336K0.00%14,044New
2275TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$336K0.00%20,633New
2276TWIN DISC INC
TWIN · 901476101
COM$336K0.00%18,053New
2277
FOOT LOCKER INC
344849104 · Put
COM$335K0.00%5,000New
2278
GENERAL MLS INC
370334104 · Put
COM$334K0.00%6,000New
2279
UNDER ARMOUR INC
904311107 · Put
CL A$334K0.00%4,000New
2280WHITEHORSE FIN INC
WHF · 96524V106
COM$334K0.00%26,394New
2281
ALLIANCE ONE INTL INC
018772301
COM NEW$333K0.00%13,932New
2282
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$332K0.00%11,000New
2283
SYMETRA FINL CORP
87151Q106
COM$332K0.00%13,738New
2284STANDEX INTL CORP
SXI · 854231107
COM$330K0.00%4,127New
2285AES CORP
AES · 00130H105
COM$329K0.00%24,800New
2286ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$329K0.00%12,104New
2287
GLADSTONE CAPITAL CORP
376535100
COM$329K0.00%41,577New
2288MARRIOTT INTL INC NEW
MAR · 571903202
CL A$329K0.00%4,421New
2289NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$329K0.00%15,800New
2290
CYAN INC
23247W104
COM$328K0.00%62,417New
2291
EXPEDIA INC DEL
30212P303 · Call
COM NEW$328K0.00%3,000New
2292NEOGEN CORP
NEOG · 640491106
COM$327K0.00%6,891New
2293
TWITTER INC
90184L102 · Call
COM$326K0.00%9,000+125.0%
2294
ULTRA PETROLEUM CORP
903914109 · Call
COM$326K0.00%26,000New
2295MACERICH CO
MAC · 554382101
COM$325K0.00%4,357New
2296
T2 BIOSYSTEMS INC
89853L104
COM$325K0.00%20,030New
2297
BELMOND LTD
G1154H107
CL A$324K0.00%25,974New
2298
CHESAPEAKE ENERGY CORP
165167107 · Put
COM$324K0.00%29,000New
2299
GOLDCORP INC NEW
380956409 · Call
COM$324K0.00%20,000New
2300
KAYNE ANDERSON ENERGY DEV CO
48660Q102
COM$324K0.00%13,584New
2301RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$324K0.00%27,169New
2302
NOBLE CORP PLC
G65431101 · Call
SHS USD$323K0.00%21,000New
2303SAP SE
SAP · 803054204
SPON ADR$323K0.00%4,600New
2304
TUPPERWARE BRANDS CORP
899896104 · Call
COM$323K0.00%5,000New
2305
PACCAR INC
693718108 · Put
COM$319K0.00%5,000New
2306
C&J ENERGY SVCS LTD
G3164Q101 · Call
SHS$317K0.00%24,000New
2307MESABI TR
MSB · 590672101
CTF BEN INT$317K0.00%23,296New
2308
ZAIS FINL CORP
98886K108
COM$317K0.00%19,616New
2309
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$315K0.00%18,000New
2310OPUS BK IRVINE CALIF
OPBUSD · 684000102
COM$315K0.00%8,700New
2311
SCANA CORP NEW
80589M102
COM$314K0.00%6,200+44.2%
2312
KOHLS CORP
500255104 · Put
COM$313K0.00%5,000New
2313
FIFTH THIRD BANCORP
316773100 · Put
COM$312K0.00%15,000New
2314
GUIDANCE SOFTWARE INC
401692108
COM$312K0.00%36,860New
2315
AMERICAN EXPRESS CO
025816109 · Call
COM$311K0.00%4,000New
2316
STEEL DYNAMICS INC
858119100 · Put
COM$311K0.00%15,000New
2317
INTEVAC INC
461148108
COM$310K0.00%52,976New
2318
NICHOLAS FINANCIAL INC
65373J209
COM NEW$310K0.00%24,356New
2319
3M CO
88579Y101 · Call
COM$309K0.00%2,000New
2320
3M CO
88579Y101 · Put
COM$309K0.00%2,000New
2321
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$309K0.00%5,000New
2322
HUNTSMAN CORP
447011107 · Call
COM$309K0.00%14,000New
2323SELECT MED HLDGS CORP
SEM · 81619Q105
COM$309K0.00%19,046New
2324
AMBARELLA INC
G037AX101 · Call
SHS$308K0.00%3,000New
2325
AMBARELLA INC
G037AX101 · Put
SHS$308K0.00%3,000New
2326DESTINATION MATERNITY CORP
DESTUSD · 25065D100
COM$308K0.00%26,466New
2327FEDEX CORP
FDX · 31428X106
COM$307K0.00%1,800New
2328
NATIONAL INTERSTATE CORP
63654U100
COM$306K0.00%11,205New
2329THE ADT CORPORATION
ADT · 00101J106
COM$304K0.00%9,060New
2330PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$303K0.00%13,668New
2331KIMBALL ELECTRONICS INC
KE · 49428J109
COM$302K0.00%20,697New
2332
CINCINNATI FINL CORP
172062101 · Call
COM$301K0.00%6,000New
2333
GRACE W R & CO DEL NEW
38388F108 · Call
COM$301K0.00%3,000New
2334
GRACE W R & CO DEL NEW
38388F108 · Put
COM$301K0.00%3,000New
2335
WHITING PETE CORP NEW
966387102
COM$301K0.00%8,981New
2336
MODUSLINK GLOBAL SOLUTIONS I
60786L206
COM NEW$300K0.00%88,496New
2337THOMSON REUTERS CORP
TRI · 884903105
COM$299K0.00%7,861New
2338CANTEL MEDICAL CORP
CMD · 138098108
COM$298K0.00%5,555New
2339
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$298K0.00%2,000New
2340
MARRIOTT INTL INC NEW
571903202 · Call
CL A$298K0.00%4,000New
2341
NUANCE COMMUNICATIONS INC
67020Y100 · Put
COM$298K0.00%17,000New
2342
ADVANTAGE OIL & GAS LTD
00765F101
COM$297K0.00%46,974New
2343PRA GROUP INC
PRAA · 69354N106
COM$297K0.00%4,760New
2344
FIDELITY NATIONAL FINANCIAL
31620R303 · Call
FNF GROUP COM$296K0.00%8,000New
2345LIFETIME BRANDS INC
LCUT · 53222Q103
COM$296K0.00%20,034New
2346UNITED INS HLDGS CORP
ACIC · 910710102
COM$296K0.00%19,007New
2347
NOVARTIS A G
66987V109 · Put
SPONSORED ADR$295K0.00%3,000New
2348
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$295K0.00%3,000New
2349
RYDEX ETF TRUST
78355W106
GUG S&P500 EQ WT$295K0.00%3,700New
2350
SILVER WHEATON CORP
828336107 · Put
COM$295K0.00%17,000New
2351
CSX CORP
126408103 · Call
COM$294K0.00%9,000New
2352
DATALINK CORP
237934104
COM$294K0.00%32,973New
2353
BEST BUY INC
086516101 · Put
COM$293K0.00%9,000New
2354
DR PEPPER SNAPPLE GROUP INC
26138E109 · Put
COM$292K0.00%4,000New
2355
TOTAL SYS SVCS INC
891906109 · Put
COM$292K0.00%7,000New
2356GENERAL ELECTRIC CO
GE · 369604103
COM$291K0.00%10,950New
2357
MARTHA STEWART LIVING OMNIME
573083102
CL A$291K0.00%46,623New
2358
MURPHY OIL CORP
626717102 · Put
COM$291K0.00%7,000New
2359ALAMO GROUP INC
ALG · 011311107
COM$290K0.00%5,312New
2360
METRO BANCORP INC PA
59161R101
COM$290K0.00%11,074New
2361
CANADIAN NATL RY CO
136375102 · Call
COM$289K0.00%5,000New
2362
UNITED STATES STL CORP NEW
912909108 · Put
COM$289K0.00%14,000New
2363KELLOGG CO
KEL · 487836108
COM$288K0.00%4,597New
2364
GULFMARK OFFSHORE INC
402629208
CL A NEW$287K0.00%24,775New
2365
RAYTHEON CO
755111507 · Put
COM NEW$287K0.00%3,000New
2366
FRANCO NEVADA CORP
351858105 · Call
COM$286K0.00%6,000New
2367
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$285K0.00%2,000New
2368SOUTHWEST GAS CORP
SWX · 844895102
COM$285K0.00%5,347New
2369
VORNADO RLTY TR
929042109 · Call
SH BEN INT$285K0.00%3,000New
2370
DOVER CORP
260003108 · Put
COM$281K0.00%4,000New
2371ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$281K0.00%2,900New
2372MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$281K0.00%2,100New
2373DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$280K0.00%1,400New
2374K12 INC
LRNUSD · 48273U102
COM$280K0.00%22,153New
2375PRUDENTIAL FINL INC
PRU · 744320102
COM$280K0.00%3,200New
2376TOLL BROTHERS INC
TOL · 889478103
COM$280K0.00%7,339New
2377
POTASH CORP SASK INC
73755L107 · Call
COM$279K0.00%9,000New
2378CF INDS HLDGS INC
CF · 125269100
COM$278K0.00%4,325New
2379
DIREXION SHS ETF TR
25459Y447
DLYFINBEAR3X NEW$278K0.00%23,950New
2380ISHARES TR
IYM · 464287838
U.S. BAS MTL ETF$278K0.00%3,441New
2381
BOEING CO
097023105 · Call
COM$277K0.00%2,000New
2382
BOEING CO
097023105 · Put
COM$277K0.00%2,000New
2383TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$276K0.00%13,939New
2384
ILLINOIS TOOL WKS INC
452308109 · Put
COM$275K0.00%3,000New
2385
CAESARSTONE SDOT-YAM LTD
M20598104 · Call
ORD SHS$274K0.00%4,000New
2386
FIRST CONN BANCORP INC MD
319850103
COM$274K0.00%17,305New
2387NORTHRIM BANCORP INC
NRIM · 666762109
COM$273K0.00%10,647New
2388
ONCOTHYREON INC
682324108
COM$273K0.00%73,039New
2389COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$272K0.00%13,638New
2390
SUFFOLK BANCORP
864739107
COM$272K0.00%10,615New
2391TRUECAR INC
5TC · 89785L107
COM$272K0.00%22,683New
2392HURCO COMPANIES INC
HURC · 447324104
COM$271K0.00%7,826New
2393TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$271K0.00%7,895New
2394
MVC CAPITAL INC
553829102
COM$270K0.00%26,500New
2395
ELBIT SYS LTD
M3760D101
ORD$269K0.00%3,437New
2396
GENUINE PARTS CO
372460105 · Call
COM$269K0.00%3,000New
2397
GNC HLDGS INC
36191G107 · Call
COM CL A$267K0.00%6,000New
2398CVS HEALTH CORP
CVS · 126650100
COM$266K0.00%2,540New
2399
CARMAX INC
143130102 · Put
COM$265K0.00%4,000New
2400
IGNYTA INC
451731103
COM$265K0.00%17,585New
2401STARBUCKS CORP
SBUX · 855244109
COM$265K0.00%4,940New
2402ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$264K0.00%30,219New
2403
JACK IN THE BOX INC
466367109 · Put
COM$264K0.00%3,000New
2404
FLOWSERVE CORP
34354P105 · Call
COM$263K0.00%5,000New
2405
NORFOLK SOUTHERN CORP
655844108 · Put
COM$262K0.00%3,000New
2406
BEST BUY INC
086516101 · Call
COM$261K0.00%8,000New
2407DICKS SPORTING GOODS INC
DKS · 253393102
COM$261K0.00%5,045New
2408
NAM TAI PPTY INC
G63907102
SHS$261K0.00%54,194New
2409
YODLEE INC
98600P201
COM$261K0.00%18,100New
2410
ALLSTATE CORP
020002101 · Put
COM$259K0.00%4,000New
2411ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$259K0.00%5,380New
2412DIGITAL RLTY TR INC
FQI · 253868103
COM$259K0.00%3,890New
2413
GOLDCORP INC NEW
380956409 · Put
COM$259K0.00%16,000New
2414
QEP RES INC
74733V100 · Put
COM$259K0.00%14,000New
2415HAWKINS INC
HWKN · 420261109
COM$258K0.00%6,389New
2416
CURIS INC
231269101
COM$257K0.00%77,676New
2417NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM PAR $.001$257K0.00%6,200New
2418
SEALED AIR CORP NEW
81211K100 · Put
COM$257K0.00%5,000New
2419VISA INC
V · 92826C839
COM CL A$257K0.00%3,830New
2420
HANDY & HARMAN LTD
410315105
COM$256K0.00%7,378New
2421ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$256K0.00%6,040New
2422AMERESCO INC
AMRC · 02361E108
CL A$255K0.00%33,367New
2423
ROUSE PPTYS INC
779287101
COM$255K0.00%15,600New
2424
NEWBRIDGE BANCORP
65080T102
CL A NO PAR$254K0.00%28,386New
2425
LAREDO PETROLEUM INC
516806106 · Put
COM$252K0.00%20,000New
2426AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$251K0.00%15,100New
2427RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$251K0.00%4,208New
2428SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$251K0.00%22,065New
2429AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$250K0.00%2,250New
2430
AMERIPRISE FINL INC
03076C106 · Call
COM$250K0.00%2,000New
2431
AMERIPRISE FINL INC
03076C106 · Put
COM$250K0.00%2,000New
2432
HERITAGE FINL GROUP INC
42726X102
COM$249K0.00%8,266New
2433STRYKER CORP
SYK · 863667101
COM$248K0.00%2,600New
2434
D R HORTON INC
23331A109 · Put
COM$246K0.00%9,000New
2435
TARGET CORP
87612E106 · Call
COM$245K0.00%3,000New
2436
TECO ENERGY INC
872375100
COM$245K0.00%13,900New
2437AGNICO EAGLE MINES LTD
AEM · 008474108
COM$244K0.00%8,600New
2438
DUN & BRADSTREET CORP DEL NE
26483E100 · Call
COM$244K0.00%2,000New
2439
COACH INC
189754104 · Put
COM$242K0.00%7,000New
2440
NOVATEL WIRELESS INC
66987M604
COM NEW$242K0.00%74,541New
2441
ALLEGION PUB LTD CO
G0176J109 · Put
ORD SHS$241K0.00%4,000New
2442
SHIRE PLC
82481R106 · Call
SPONSORED ADR$241K0.00%1,000New
2443
ANTERO RES CORP
03674X106 · Call
COM$240K0.00%7,000New
2444BANK OF MARIN BANCORP
BMRC · 063425102
COM$240K0.00%4,700New
2445SCANSOURCE INC
SCSC · 806037107
COM$240K0.00%6,304New
2446ASTEC INDS INC
ASTE · 046224101
COM$239K0.00%5,712New
2447
ENDO INTL PLC
G30401106 · Call
SHS$239K0.00%3,000New
2448
NOW INC
67011P100 · Call
COM$239K0.00%12,000New
2449UNITED FIRE GROUP INC
UFCS · 910340108
COM$239K0.00%7,304New
2450
LINCOLN NATL CORP IND
534187109 · Put
COM$237K0.00%4,000New
2451TRAVELZOO INC
TZOO · 89421Q205
COM NEW$237K0.00%20,968New
2452AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$236K0.00%39,464New
2453DAILY JOURNAL CORP
DJCO · 233912104
COM$236K0.00%1,200New
2454
PUBLIC SVC ENTERPRISE GROUP
744573106 · Call
COM$236K0.00%6,000New
2455
PUBLIC SVC ENTERPRISE GROUP
744573106 · Put
COM$236K0.00%6,000New
2456COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$235K0.00%32,600New
2457FIRST BUS FINL SVCS INC WIS
FBIZ · 319390100
COM$234K0.00%5,000New
2458
SANCHEZ ENERGY CORP
79970Y105 · Call
COM$234K0.00%23,900New
2459
BOSTON BEER INC
100557107 · Put
CL A$232K0.00%1,000New
2460EVERSOURCE ENERGY
ES · 30040W108
COM$232K0.00%5,100New
2461BIOTIME INC
BTXUSD · 09066L105
COM$231K0.00%63,859New
2462
EXPEDITORS INTL WASH INC
302130109 · Call
COM$231K0.00%5,000New
2463
DISCOVER FINL SVCS
254709108 · Put
COM$230K0.00%4,000New
2464GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$230K0.00%1,100New
2465
SBA COMMUNICATIONS CORP
78388J106 · Call
COM$230K0.00%2,000New
2466
NORTHERN TR CORP
665859104 · Call
COM$229K0.00%3,000New
2467
PPG INDS INC
693506107 · Call
COM$229K0.00%2,000New
2468
TOLL BROTHERS INC
889478103 · Call
COM$229K0.00%6,000New
2469
TOLL BROTHERS INC
889478103 · Put
COM$229K0.00%6,000New
2470WORKDAY INC
WDAY · 98138H101
CL A$229K0.00%3,000New
2471LANDS END INC NEW
LE · 51509F105
COM$228K0.00%9,200New
2472MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$228K0.00%4,800New
2473
PINNACLE WEST CAP CORP
723484101 · Put
COM$228K0.00%4,000-75.0%
2474
EVERSOURCE ENERGY
30040W108 · Put
COM$227K0.00%5,000New
2475
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$226K0.00%3,000New
2476
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$226K0.00%3,000New
2477
ECOLAB INC
278865100 · Put
COM$226K0.00%2,000New
2478NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$226K0.00%18,200New
2479UTAH MED PRODS INC
UTMD · 917488108
COM$226K0.00%3,798New
2480
DTE ENERGY CO
233331107 · Call
COM$224K0.00%3,000New
2481EP ENERGY CORP
EPEEUR · 268785102
CL A$224K0.00%17,582New
2482LEE ENTERPRISES INC
LEE · 523768109
COM$224K0.00%67,200New
2483
METLIFE INC
59156R108 · Put
COM$224K0.00%4,000New
2484
MARRIOTT INTL INC NEW
571903202 · Put
CL A$223K0.00%3,000New
2485
INNERWORKINGS INC
45773Y105
COM$222K0.00%33,346New
2486
QEP RES INC
74733V100 · Call
COM$222K0.00%12,000New
2487
NETAPP INC
64110D104 · Call
COM$221K0.00%7,000New
2488
OUTERWALL INC
690070107
COM$221K0.00%2,900New
2489ESCALADE INC
ESCA · 296056104
COM$220K0.00%11,978New
2490NEW HOME CO INC
NWHM · 645370107
COM$220K0.00%12,770New
2491
ORBITAL ATK INC
68557N103 · Put
COM$220K0.00%3,000New
2492
SUPPORT COM INC
86858W101
COM$220K0.00%155,668New
2493OCEANFIRST FINL CORP
OCFC · 675234108
COM$219K0.00%11,726New
2494SINOVAC BIOTECH LTD
SVA · P8696W104
SHS$219K0.00%41,706New
2495CROSS TIMBERS RTY TR
CRT · 22757R109
TR UNIT$218K0.00%13,332New
2496
ILLUMINA INC
452327109 · Call
COM$218K0.00%1,000New
2497
BAZAARVOICE INC
073271108
COM$217K0.00%36,866New
2498STEALTHGAS INC
GASS · Y81669106
SHS$217K0.00%32,215New
2499
CELLADON CORP
15117E107
COM$215K0.00%170,900New
2500
FXCM INC
302693106
COM CL A$215K0.00%147,999New
2501ECOPETROL S A
EC · 279158109
SPONSORED ADS$214K0.00%16,140New
2502NOKIA CORP
NOK · 654902204
SPONSORED ADR$214K0.00%31,200New
2503
ESSEX PPTY TR INC
297178105 · Call
COM$213K0.00%1,000New
2504
ESSEX PPTY TR INC
297178105 · Put
COM$213K0.00%1,000New
2505FARMER BROS CO
FB1 · 307675108
COM$213K0.00%9,055New
2506
AES CORP
00130H105 · Call
COM$212K0.00%16,000New
2507CATERPILLAR INC DEL
CAT · 149123101
COM$212K0.00%2,490New
2508
SPARTAN MTRS INC
846819100
COM$212K0.00%46,300+82.7%
2509
UNITED CONTL HLDGS INC
910047109 · Call
COM$212K0.00%4,000New
2510
UNITED CONTL HLDGS INC
910047109 · Put
COM$212K0.00%4,000New
2511
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$211K0.00%3,000New
2512HACKETT GROUP INC
HCKT · 404609109
COM$211K0.00%15,726New
2513
CHARTER FINL CORP MD
16122W108
COM$210K0.00%16,916New
2514
M D C HLDGS INC
552676108 · Put
COM$210K0.00%7,000New
2515
AQUA AMERICA INC
03836W103
COM$209K0.00%8,536New
2516CHILDRENS PL INC
PLCE · 168905107
COM$209K0.00%3,200New
2517
TEREX CORP NEW
880779103 · Call
COM$209K0.00%9,000New
2518
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$208K0.00%2,000New
2519BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$208K0.00%1,520New
2520
CLOROX CO DEL
189054109 · Put
COM$208K0.00%2,000New
2521
COVISINT CORP
22357R103
COM$208K0.00%63,605New
2522
FOSSIL GROUP INC
34988V106 · Call
COM$208K0.00%3,000New
2523NELNET INC
NNI · 64031N108
CL A$208K0.00%4,800New
2524
ROCKWELL MED INC
774374102
COM$208K0.00%12,920New
2525
NEWELL RUBBERMAID INC
651229106 · Call
COM$206K0.00%5,000New
2526
TAL INTL GROUP INC
874083108
COM$206K0.00%6,527New
2527WPP PLC NEW
WPP · 92937A102
ADR$206K0.00%1,825New
2528
IMATION CORP
45245A107
COM$205K0.00%50,511New
2529
PRINCIPAL FINL GROUP INC
74251V102 · Call
COM$205K0.00%4,000New
2530TEMPUR SEALY INTL INC
SGI · 88023U101
COM$204K0.00%3,095New
2531CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$203K0.00%16,103New
2532
QIHOO 360 TECHNOLOGY CO LTD
74734M109 · Put
ADS$203K0.00%3,000New
2533
TRANSCANADA CORP
89353D107 · Call
COM$203K0.00%5,000New
2534
FURMANITE CORPORATION
361086101
COM$201K0.00%24,800New
2535GARMIN LTD
GRMN · H2906T109
SHS$201K0.00%4,560New
2536HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$201K0.00%8,883New
2537
DARLING INGREDIENTS INC
237266101 · Put
COM$198K0.00%13,500New
2538
GLOBAL POWER EQUIPMENT GRP I
37941P306
COM PAR $0.01$198K0.00%25,407New
2539
ZULILY INC
989774104
CL A$197K0.00%15,100New
2540ANNALY CAP MGMT INC
NLY · 035710409
COM$196K0.00%21,300New
2541
II VI INC
902104108
COM$196K0.00%10,322New
2542
BIOTELEMETRY INC
090672106
COM$194K0.00%20,578New
2543
TECO ENERGY INC
872375100 · Call
COM$194K0.00%11,000-38.9%
2544STONERIDGE INC
SRI · 86183P102
COM$189K0.00%16,100New
2545
PACIFIC SUNWEAR CALIF INC
694873100
COM$185K0.00%162,541New
2546
KB HOME
48666K109 · Call
COM$183K0.00%11,000New
2547
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$181K0.00%14,771New
2548
TELECOMMUNICATION SYS INC
87929J103
CL A$181K0.00%54,809New
2549KEMET CORP
KEMUSD · 488360207
COM NEW$180K0.00%62,400New
2550
PEOPLES UNITED FINANCIAL INC
712704105 · Put
COM$178K0.00%11,000New
2551
CYPRESS SEMICONDUCTOR CORP
232806109 · Call
COM$176K0.00%15,000New
2552
CELLCOM ISRAEL LTD
M2196U109
SHS$175K0.00%45,705New
2553CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$172K0.00%10,600New
2554
MCCLATCHY CO
579489105
CL A$169K0.00%156,920New
2555TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$169K0.00%14,929New
2556
CENVEO INC
15670S105
COM$168K0.00%79,168New
2557
PACIFIC CONTINENTAL CORP
69412V108
COM$168K0.00%12,407New
2558GERDAU S A
GGB · 373737105
SPON ADR REP PFD$167K0.00%69,483New
2559ARQULE INC
ARQLUSD · 04269E107
COM$164K0.00%102,479New
2560
ENCANA CORP
292505104
COM$164K0.00%14,900New
2561
AVEO PHARMACEUTICALS INC
053588109
COM$163K0.00%93,492New
2562
OHA INVT CORP
67091U102
COM$163K0.00%28,734New
2563ALLOT COMMUNICATIONS LTD
ALLT · M0854Q105
SHS$161K0.00%22,299New
2564
WPX ENERGY INC
98212B103 · Put
COM$160K0.00%13,000New
2565
SANCHEZ ENERGY CORP
79970Y105 · Put
COM$157K0.00%16,000New
2566FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$155K0.00%13,665New
2567
LMI AEROSPACE INC
502079106
COM$155K0.00%15,539New
2568
XCERRA CORP
98400J108
COM$154K0.00%20,399New
2569NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$152K0.00%10,103New
2570PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$152K0.00%16,794New
2571
LINNCO LLC
535782106 · Call
COM SHS LTD INT$151K0.00%16,000New
2572READING INTERNATIONAL INC
RDI · 755408101
CL A$151K0.00%10,906New
2573
CAMECO CORP
13321L108 · Put
COM$149K0.00%10,400New
2574IMMUNOGEN INC
IMGNEUR · 45253H101
COM$148K0.00%10,300New
2575
CALLON PETE CO DEL
13123X102
COM$147K0.00%17,677New
2576
VIRNETX HLDG CORP
92823T108
COM$147K0.00%35,100New
2577
HIGHER ONE HLDGS INC
42983D104
COM$145K0.00%48,400New
2578
INDEPENDENCE CONTRACT DRIL I
453415309
COM$145K0.00%16,300New
2579
HARDINGE INC
412324303
COM$144K0.00%14,611New
2580
PENN WEST PETE LTD NEW
707887105
COM$144K0.00%83,130New
2581ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$143K0.00%12,521New
2582ICAD INC
ICADUSD · 44934S206
COM NEW$141K0.00%43,631New
2583
ACCURIDE CORP NEW
00439T206
COM NEW$139K0.00%36,215New
2584
TAHOE RES INC
873868103
COM$136K0.00%11,218New
2585
DIGIRAD CORP
253827109
COM$135K0.00%31,039New
2586
YUME INC
98872B104
COM$135K0.00%24,900New
2587
ALCOA INC
013817101 · Put
COM$134K0.00%12,000New
2588
MITEL NETWORKS CORP
60671Q104
COM$133K0.00%15,099New
2589
WILLBROS GROUP INC DEL
969203108
COM$130K0.00%101,238New
2590MARCHEX INC
MCHX · 56624R108
CL B$129K0.00%26,088New
2591DIANA SHIPPING INC
DSX · Y2066G104
COM$128K0.00%18,200New
2592GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$127K0.00%13,977New
2593
LIBERATOR MEDICAL HLDGS INC
53012L108
COM$126K0.00%55,545New
2594AGILYSYS INC
AGYS · 00847J105
COM$124K0.00%13,407New
2595
GLOBAL SOURCES LTD
G39300101
ORD$124K0.00%17,739New
2596QUINSTREET INC
QNST · 74874Q100
COM$124K0.00%19,200New
2597RING ENERGY INC
REI · 76680V108
COM$122K0.00%10,883New
2598AUDIOCODES LTD
AUDC · M15342104
ORD$121K0.00%37,557New
2599CYTOKINETICS INC
CYTK · 23282W605
COM NEW$117K0.00%17,445New
2600OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$114K0.00%15,212New
2601
REGIONS FINL CORP NEW
7591EP100 · Put
COM$114K0.00%11,000New
2602AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$113K0.00%13,900New
2603CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$113K0.00%10,140New
2604INFORMATION SERVICES GROUP I
III · 45675Y104
COM$113K0.00%23,660New
2605
SPEED COMM INC
84764T106
COM$113K0.00%400,268New
2606
TRC COS INC
872625108
COM$113K0.00%11,100New
2607CIVEO CORP
CVEO · 178787107
COM$110K0.00%35,700New
2608MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$110K0.00%16,500New
2609HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$107K0.00%18,741New
2610
SEQUENOM INC
817337405
COM NEW$107K0.00%35,131New
2611ITT EDUCATIONAL SERVICES INC
ESINQ · 45068B109
COM$104K0.00%26,264New
2612
SILVER STD RES INC
82823L106
COM$101K0.00%16,100New
2613HILL INTERNATIONAL INC
HILUSD · 431466101
COM$100K0.00%18,911New
2614VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$98K0.00%11,800New
2615
OCEAN RIG UDW INC
Y64354205
SHS$96K0.00%18,910New
2616PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$94K0.00%11,000New
2617
ELEVEN BIOTHERAPEUTICS INC
286221106
COM$93K0.00%32,880New
2618
AMERICAN RLTY CAP PPTYS INC
02917T104 · Put
COM$89K0.00%11,000New
2619MAG SILVER CORP
MQ8 · 55903Q104
COM$87K0.00%11,167New
2620
PARKER DRILLING CO
701081101
COM$87K0.00%26,335New
2621
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$87K0.00%16,955New
2622
TRADE STR RESIDENTIAL INC
89255N203
COM NEW$85K0.00%12,767New
2623SILVERCORP METALS INC
SVM · 82835P103
COM$80K0.00%74,300New
2624WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$78K0.00%16,100New
2625
AUDIENCE INC
05070J102
COM$77K0.00%15,880New
2626
SPRINT CORP
85207U105
COM SER 1$75K0.00%16,430New
2627
CLIFFS NAT RES INC
18683K101 · Call
COM$74K0.00%17,000New
2628GSI TECHNOLOGY
GSIT · 36241U106
COM$72K0.00%13,817New
2629BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$67K0.00%15,801New
2630
HERCULES OFFSHORE INC
427093109
COM$67K0.00%284,539New
2631ENZO BIOCHEM INC
ENZB · 294100102
COM$64K0.00%21,194New
2632TOWN SPORTS INTL HLDGS INC
CLUBUSD · 89214A102
COM$64K0.00%22,233New
2633
SERVICESOURCE INTL LLC
81763U100
COM$61K0.00%11,240New
2634STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$61K0.00%15,295New
2635HHGREGG INC
HGGG · 42833L108
COM$59K0.00%17,800New
2636
MFC INDL LTD
55278T105
COM$52K0.00%12,794New
2637
CLIFFS NAT RES INC
18683K101 · Put
COM$48K0.00%11,000New
2638CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$47K0.00%11,696New
2639EXTREME NETWORKS INC
EXTR · 30226D106
COM$45K0.00%16,737New
2640
MIND C T I LTD
M70240102
ORD$45K0.00%17,366New
2641
PAIN THERAPEUTICS INC
69562K100
COM$36K0.00%20,443New
2642
QUIKSILVER INC
74838C106
COM$35K0.00%53,000New
2643
HARVEST NATURAL RESOURCES IN
41754V103
COM$33K0.00%18,929New
2644ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$29K0.00%12,200New
2645
FEMALE HEALTH CO
314462102
COM$27K0.00%15,110New
2646GLOBALSTAR INC
GSATUSD · 378973408
COM$24K0.00%11,160New
2647
VANTAGE DRILLING COMPANY
G93205113
ORD SHS$15K0.00%80,697New
2648
ION GEOPHYSICAL CORP
462044108
COM$11K0.00%10,705New
Total filing value: $20.37B