Skip to content
mapperlab
TWO SIGMA INVESTMENTS, LP
13F-HR/A

Q1 2015

Period Mar 31, 2015Filed Feb 9, 2016View on EDGAR ↗
Compare vsprevious quarter (Q1 2015)
Positions
2,472
Total value
$20.31B
Top 10 concentration
7.5%
New positions
0

Exited positions· 1 vs. Q1 2015

Holdings · 2472

#Class
1
TIME WARNER CABLE INC
88732J207
COM$163.11M0.80%1,088,280
2EMERSON ELEC CO
EMR · 291011104
COM$161.45M0.80%2,851,517
3BAKER HUGHES INC
BKR · 057224107
COM$161.01M0.79%2,532,346
4APPLE INC
AAPL · 037833100
COM$160.98M0.79%1,293,754
5JOHNSON & JOHNSON
JNJ · 478160104
COM$160.23M0.79%1,592,787
6AMERICAN EXPRESS CO
AXP · 025816109
COM$157.69M0.78%2,018,573
7PHILIP MORRIS INTL INC
PM · 718172109
COM$157.53M0.78%2,091,174
8DOLLAR GEN CORP NEW
DG · 256677105
COM$138.58M0.68%1,838,462
9MICROSOFT CORP
MSFT · 594918104
COM$135.76M0.67%3,339,319
10COMCAST CORP NEW
CMCSA · 20030N101
CL A$133.38M0.66%2,361,919
11
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$131.41M0.65%1,244,368
12MERCK & CO INC NEW
MRK · 58933Y105
COM$130.56M0.64%2,271,460
13PEPSICO INC
PEP · 713448108
COM$128.09M0.63%1,339,531
14
FAMILY DLR STORES INC
307000109
COM$121.98M0.60%1,539,399
15GENERAL DYNAMICS CORP
GD · 369550108
COM$121.89M0.60%898,027
16CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$121.83M0.60%1,476,053
17MARATHON PETE CORP
MPC · 56585A102
COM$120.54M0.59%1,177,289
18
LORILLARD INC
544147101
COM$119.41M0.59%1,827,303
19L BRANDS INC
LBEUR · 501797104
COM$117.93M0.58%1,250,747
20MONDELEZ INTL INC
MDLZ · 609207105
CL A$117.57M0.58%3,257,705
21TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$114.68M0.56%1,840,825
22CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$114M0.56%175,245
23ZOETIS INC
ZTS · 98978V103
CL A$107.08M0.53%2,313,207
24CORNING INC
GLW · 219350105
COM$104.06M0.51%4,588,111
25HALLIBURTON CO
HAL · 406216101
COM$99.61M0.49%2,270,035
26DOLLAR TREE INC
DLTR · 256746108
COM$99.4M0.49%1,224,920
27ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$98.94M0.49%1,658,652
28
VALEANT PHARMACEUTICALS INTL
91911K102
COM$97.42M0.48%490,657+9.3%
29
PRICELINE GRP INC
741503403
COM NEW$97.21M0.48%83,503
30
DELPHI AUTOMOTIVE PLC
G27823106
SHS$96.78M0.48%1,214,789+0.1%
31COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$95.35M0.47%2,157,239
32
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$92.82M0.46%2,011,290
33
DOW CHEM CO
260543103
COM$91.44M0.45%1,905,719
34VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$89.41M0.44%1,405,311
35VOYA FINL INC
VOYA · 929089100
COM$87.97M0.43%2,040,563
36AMGEN INC
AMGN · 031162100
COM$87.3M0.43%546,151
37FACEBOOK INC
META · 30303M102
CL A$84.89M0.42%1,032,480
38
YAHOO INC
984332106
COM$84.43M0.42%1,900,140
39GILEAD SCIENCES INC
GILD · 375558103
COM$84.42M0.42%860,315
40REGIONS FINL CORP NEW
RF · 7591EP100
COM$83.78M0.41%8,865,327
41
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$81.17M0.40%643,732
42AUTODESK INC
ADSK · 052769106
COM$79.47M0.39%1,355,164
43WAL-MART STORES INC
WMT · 931142103
COM$78.15M0.38%950,101
44BAXTER INTL INC
BAX · 071813109
COM$77.92M0.38%1,137,563
45NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$76.57M0.38%762,973
46AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$75.36M0.37%800,372
47POTASH CORP SASK INC
POT1EUR · 73755L107
COM$72.89M0.36%2,259,863+93.0%
48
ROCK-TENN CO
772739207
CL A$72.7M0.36%1,127,157
49TIFFANY & CO NEW
TIFEUR · 886547108
COM$72.69M0.36%825,904
50LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$72.02M0.35%1,399,319
51EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$71.88M0.35%504,585
52SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$71.73M0.35%347,500-71.0%
53TARGET CORP
TGT · 87612E106
COM$71.13M0.35%866,635
54AGILENT TECHNOLOGIES INC
A · 00846U101
COM$70.35M0.35%1,693,030
55RALPH LAUREN CORP
RL · 751212101
CL A$68.83M0.34%523,445
56MATTEL INC
MAT · 577081102
COM$68.22M0.34%2,985,683
57PG&E CORP
PCG · 69331C108
COM$68.06M0.34%1,282,372
58DISH NETWORK CORP
DISH · 25470M109
CL A$67.43M0.33%962,496
59HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$65.34M0.32%2,097,152
60VULCAN MATLS CO
VMC · 929160109
COM$64.54M0.32%765,534
61VMWARE INC
VMWEUR · 928563402
CL A COM$63.93M0.31%779,569
62
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$63.77M0.31%506,944
63BURLINGTON STORES INC
BURL · 122017106
COM$63.36M0.31%1,066,261
64MAGNA INTL INC
MGA · 559222401
COM$62.63M0.31%1,169,669+223.9%
65GAP INC DEL
GAP · 364760108
COM$62.21M0.31%1,435,690
66
CAMERON INTERNATIONAL CORP
13342B105
COM$62.17M0.31%1,377,923
67
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$62.09M0.31%743,566
68PARKER HANNIFIN CORP
PH · 701094104
COM$61.43M0.30%517,201
69STANLEY BLACK & DECKER INC
SWK · 854502101
COM$60.97M0.30%639,402
70
INFORMATICA CORP
45666Q102
COM$60.96M0.30%1,390,074
71BP PLC
BP · 055622104
SPONSORED ADR$60.58M0.30%1,548,976
72ANNALY CAP MGMT INC
NLY · 035710409
COM$59.88M0.29%5,757,483
73KIMBERLY CLARK CORP
KMB · 494368103
COM$59.67M0.29%557,068
74FLUOR CORP NEW
FLR · 343412102
COM$59.56M0.29%1,041,893
75HOME DEPOT INC
HD · 437076102
COM$59.54M0.29%524,041
76CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$59.07M0.29%720,563
77DISCOVER FINL SVCS
DFSEUR · 254709108
COM$58.97M0.29%1,046,498
78AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$58.56M0.29%2,745,430
79AMAZON COM INC
AMZN · 023135106
COM$58.3M0.29%156,668
80SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$58.22M0.29%1,194,588
81
MEADWESTVACO CORP
583334107
COM$57.74M0.28%1,157,824
82FIFTH THIRD BANCORP
FITB · 316773100
COM$56.85M0.28%3,016,145
83
NEWFIELD EXPL CO
651290108
COM$56.44M0.28%1,608,469
84
MICHAEL KORS HLDGS LTD
G60754101
SHS$56.38M0.28%857,448
85OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$56.27M0.28%770,832
86SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$56.13M0.28%2,420,356
87XILINX INC
XLNXEUR · 983919101
COM$56.02M0.28%1,324,279
88ALTRIA GROUP INC
MO · 02209S103
COM$55.11M0.27%1,101,765
89FOOT LOCKER INC
WOO · 344849104
COM$54.07M0.27%858,230
90DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$53.16M0.26%1,117,782
91HARRIS CORP DEL
HRSEUR · 413875105
COM$53.1M0.26%674,139
92
ST JUDE MED INC
790849103
COM$52.98M0.26%810,014
93LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$52.88M0.26%602,315
94
LINKEDIN CORP
53578A108
COM CL A$52.16M0.26%208,764
95COMERICA INC
CMA · 200340107
COM$51.83M0.26%1,148,547
96PARTNERRE LTD
PREJF · G6852T105
COM$51.78M0.25%452,888
97EATON CORP PLC
ETN · G29183103
SHS$51.73M0.25%761,456
98NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$51.39M0.25%1,027,967
99NETFLIX INC
NFLX · 64110L106
COM$51.19M0.25%122,836
100MICRON TECHNOLOGY INC
MU · 595112103
COM$50.63M0.25%1,866,360
101CBRE GROUP INC
CBRE · 12504L109
CL A$50.35M0.25%1,300,566
102
CALPINE CORP
131347304
COM NEW$50.33M0.25%2,200,662
103TAUBMAN CTRS INC
TCO · 876664103
COM$50.18M0.25%650,625
104STARBUCKS CORP
SBUX · 855244109
COM$49.92M0.25%527,147
105ALCOA INC
AA · 013817101
COM$49.89M0.25%3,861,121
106INGERSOLL-RAND PLC
IR · G47791101
SHS$49.7M0.24%729,979
107CARNIVAL CORP
CCL · 143658300
PAIRED CTF$49.2M0.24%1,028,452
108AIR PRODS & CHEMS INC
APD · 009158106
COM$49.04M0.24%324,133
109ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$48.97M0.24%1,533,225
110BOEING CO
BA · 097023105
COM$48.71M0.24%324,539
111UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$48.5M0.24%411,996
112BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$48.14M0.24%2,711,834
113
GENERAL GROWTH PPTYS INC NEW
370023103
COM$47.72M0.23%1,614,752
114OCEANEERING INTL INC
OII · 675232102
COM$46.96M0.23%870,815
115COCA COLA CO
KO · 191216100
COM$46.93M0.23%1,157,309
116HASBRO INC
HAS · 418056107
COM$46.72M0.23%738,804
117SEALED AIR CORP NEW
SDA · 81211K100
COM$45.57M0.22%1,000,231
118IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$44.47M0.22%659,145
119BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$44.45M0.22%1,228,161
120ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$44.44M0.22%560,270
121WHIRLPOOL CORP
WHR · 963320106
COM$44.22M0.22%218,864
122
MEDIVATION INC
58501N101
COM$44.01M0.22%340,991
123GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$43.72M0.22%1,614,362
124
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$43.46M0.21%1,133,147
125TRANSDIGM GROUP INC
TDG · 893641100
COM$43.4M0.21%198,435
126MARRIOTT INTL INC NEW
MAR · 571903202
CL A$43.36M0.21%539,801
127CARTER INC
CRI · 146229109
COM$43.28M0.21%468,059
128PRAXAIR INC
PXGBX · 74005P104
COM$43.26M0.21%358,287
129FLOWSERVE CORP
FLS · 34354P105
COM$42.53M0.21%752,887
130BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$42.46M0.21%1,599,207
131VISTEON CORP
VC · 92839U206
COM NEW$41.97M0.21%435,406
132CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$41.97M0.21%2,974,399
133INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$41.49M0.20%1,875,590
134DTE ENERGY CO
DTE · 233331107
COM$41.12M0.20%509,554
135DARDEN RESTAURANTS INC
DRI · 237194105
COM$40.32M0.20%581,524
136CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$40.31M0.20%264,980
137
FREESCALE SEMICONDUCTOR LTD
G3727Q101
SHS$39.9M0.20%978,794
138
GOOGLE INC
38259P508
CL A$39.83M0.20%71,805
139FRANKLIN RES INC
BEN · 354613101
COM$39.8M0.20%775,540
140
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$39.09M0.19%725,961
141AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$39.07M0.19%757,489
142THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$39.05M0.19%290,703
143ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$38.9M0.19%224,465
144INVESCO LTD
IVZ · G491BT108
SHS$38.87M0.19%979,333
145ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$38.17M0.19%624,067
146HCA HOLDINGS INC
HCA · 40412C101
COM$38.01M0.19%505,227
147MACERICH CO
MAC · 554382101
COM$37.67M0.19%446,648
148DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$37.44M0.18%1,217,102
149LAZARD LTD
LAZ · G54050102
SHS A$37.41M0.18%711,311
150PROLOGIS INC
PLD · 74340W103
COM$37.24M0.18%854,944
151BROADCOM CORP
AVGO · 111320107
CL A$37.23M0.18%859,968
152NEXTERA ENERGY INC
NEE · 65339F101
COM$37.02M0.18%355,787
153SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$36.9M0.18%830,609
154HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$36.77M0.18%1,241,264
155
FLEXTRONICS INTL LTD
Y2573F102
ORD$36.28M0.18%2,862,004
156WESTERN DIGITAL CORP
WDC · 958102105
COM$36.08M0.18%396,425
157LAUDER ESTEE COS INC
EL · 518439104
CL A$35.8M0.18%430,481
158
PHARMACYCLICS INC
716933106
COM$35.1M0.17%137,119
159EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$35.08M0.17%150,654
160
E M C CORP MASS
268648102
COM$34.78M0.17%1,360,540
161BANK N S HALIFAX
BNS · 064149107
COM$34.74M0.17%692,036+1026.4%
162
BUFFALO WILD WINGS INC
119848109
COM$34.32M0.17%189,338
163BLOOMIN BRANDS INC
BLMN · 094235108
COM$34.02M0.17%1,398,221
164CROWN HOLDINGS INC
CCK · 228368106
COM$33.77M0.17%625,144
165
ENSCO PLC
G3157S106
SHS CLASS A$33.71M0.17%1,599,674
166HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$33.55M0.17%239,395
167SYSCO CORP
SYY · 871829107
COM$33.47M0.16%887,126
168KAR AUCTION SVCS INC
OPLN · 48238T109
COM$33.11M0.16%872,964
169MCGRAW HILL FINL INC
MH · 580645109
COM$33.09M0.16%320,038
170WEYERHAEUSER CO
WY · 962166104
COM$32.61M0.16%983,795
171TIMKEN CO
TKR · 887389104
COM$32.52M0.16%771,676
172
RITE AID CORP
767754104
COM$32.46M0.16%3,734,885
173CUMMINS INC
CMI · 231021106
COM$32.37M0.16%233,493
174DANAHER CORP DEL
DHR · 235851102
COM$32.27M0.16%380,123
175MOODYS CORP
MCO · 615369105
COM$32.15M0.16%309,688
176WASTE CONNECTIONS INC
WCN · 941053100
COM$31.52M0.16%654,770
177EBAY INC
EBAY · 278642103
COM$31.44M0.15%545,100
178ON SEMICONDUCTOR CORP
ON · 682189105
COM$31.33M0.15%2,586,806
179UNITED CONTL HLDGS INC
UAL · 910047109
COM$31.3M0.15%465,414
180FMC TECHNOLOGIES INC
FMC · 30249U101
COM$31.18M0.15%842,404
181EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$31.15M0.15%400,091
182VERISIGN INC
VRSN · 92343E102
COM$31.09M0.15%464,248
183EDISON INTL
EIX · 281020107
COM$31.05M0.15%497,074
184GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$30.79M0.15%2,117,325
185CSX CORP
CSX · 126408103
COM$30.62M0.15%924,475
186DELEK US HLDGS INC
DK · 246647101
COM$30.49M0.15%767,082
187
TRW AUTOMOTIVE HLDGS CORP
87264S106
COM$30.15M0.15%287,505
188
STAPLES INC
855030102
COM$29.8M0.15%1,829,885
189TJX COS INC NEW
TJX · 872540109
COM$29.62M0.15%422,769
190JACK IN THE BOX INC
JACK · 466367109
COM$29.48M0.15%307,326
191RAYTHEON CO
RTN1USD · 755111507
COM NEW$29.03M0.14%265,751
192PPG INDS INC
PPG · 693506107
COM$28.95M0.14%128,347
193CHICOS FAS INC
CHS1USD · 168615102
COM$28.52M0.14%1,612,464
194TRIBUNE MEDIA CO
TRCO · 896047503
CL A$28.46M0.14%467,985
195NUCOR CORP
NUE · 670346105
COM$28.37M0.14%596,858
196E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$28.17M0.14%986,494
197
REALOGY HLDGS CORP
75605Y106
COM$28.02M0.14%616,093
198STEEL DYNAMICS INC
STLD · 858119100
COM$27.7M0.14%1,377,976
199ACUITY BRANDS INC
AYI · 00508Y102
COM$27.7M0.14%164,698
200FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$27.5M0.14%182,203
201SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$27.46M0.14%365,539
202ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$27.19M0.13%2,273,656
203ELECTRONIC ARTS INC
EA · 285512109
COM$27.04M0.13%459,729
204COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$26.89M0.13%942,307
205MOLINA HEALTHCARE INC
MOH · 60855R100
COM$26.87M0.13%399,337
206WASTE MGMT INC DEL
WM · 94106L109
COM$26.7M0.13%492,323
207V F CORP
VFC · 918204108
COM$26.68M0.13%354,225
208AES CORP
AES · 00130H105
COM$26.65M0.13%2,073,818
209FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$26.57M0.13%722,843
210AT&T INC
T · 00206R102
COM$26.34M0.13%806,865
211COTY INC
COTY · 222070203
COM CL A$26.28M0.13%1,082,737
212
CYBERONICS INC
23251P102
COM$26.27M0.13%404,677
213
WRIGHT MED GROUP INC
98235T107
COM$26.01M0.13%1,008,012
214MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$25.6M0.13%1,741,161
215SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$25.47M0.13%754,685
216RLJ LODGING TR
RLJ · 74965L101
COM$25.38M0.12%810,625
217TRIPADVISOR INC
TRIP · 896945201
COM$25.31M0.12%304,315
218WABCO HLDGS INC
WBC1EUR · 92927K102
COM$25.21M0.12%205,192
219MOHAWK INDS INC
MHK · 608190104
COM$25.09M0.12%135,085
220CRANE CO
CR1USD · 224399105
COM$25M0.12%400,594
221QORVO INC
QRVO · 74736K101
COM$24.99M0.12%313,538
222
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$24.55M0.12%366,510
223OWENS ILL INC
OIEUR · 690768403
COM NEW$24.33M0.12%1,043,244
224VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR NO PAR$24.19M0.12%740,261
225REPUBLIC SVCS INC
RSG · 760759100
COM$24.19M0.12%596,422
226OGE ENERGY CORP
OGE · 670837103
COM$24.19M0.12%765,167
227
HARMAN INTL INDS INC
413086109
COM$24.03M0.12%179,823
228HUBBELL INC
HUBB · 443510201
CL B$23.87M0.12%217,714
229SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$23.74M0.12%690,758
230LEAR CORP
LEA · 521865204
COM NEW$23.73M0.12%214,110
231ARES CAP CORP
ARCC · 04010L103
COM$23.52M0.12%1,370,077
232
POST PPTYS INC
737464107
COM$23.25M0.11%408,333
233HYATT HOTELS CORP
H · 448579102
COM CL A$23.23M0.11%392,260
234
DENTSPLY INTL INC NEW
249030107
COM$23.15M0.11%454,819
235GRAINGER W W INC
GWW · 384802104
COM$22.96M0.11%97,373
236OIL STS INTL INC
OIS · 678026105
COM$22.79M0.11%573,155
237HESS CORP
HES · 42809H107
COM$22.37M0.11%329,522
238MANPOWERGROUP INC
MAN · 56418H100
COM$22.36M0.11%259,597
239EASTMAN CHEM CO
EMN · 277432100
COM$22.33M0.11%322,445
240THOMSON REUTERS CORP
TRI · 884903105
COM$22.26M0.11%548,759+3043.7%
241SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$22.22M0.11%219,881
242ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$22.21M0.11%977,226
243BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$22.12M0.11%402,167
244KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$22M0.11%592,101
245CATERPILLAR INC DEL
CAT · 149123101
COM$21.77M0.11%272,075
246
EXELIS INC
30162A108
COM$21.58M0.11%885,646
247
PANERA BREAD CO
69840W108
CL A$21.48M0.11%134,263
248MONSTER BEVERAGE CORP
MNST · 611740101
COM$21.2M0.10%153,190
249
STARZ
85571Q102
COM SER A$21.19M0.10%615,685
250CARLISLE COS INC
CSL · 142339100
COM$20.94M0.10%226,028
251
MEAD JOHNSON NUTRITION CO
582839106
COM$20.92M0.10%208,119
252TUPPERWARE BRANDS CORP
TUP · 899896104
COM$20.88M0.10%302,487
253AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$20.7M0.10%1,212,072
254AMDOCS LTD
DOX · G02602103
SHS$20.63M0.10%379,279
255BIO RAD LABS INC
BIO · 090572207
CL A$20.62M0.10%152,510
256HARLEY DAVIDSON INC
HOG · 412822108
COM$20.49M0.10%337,379
257
SUPERVALU INC
868536103
COM$20.35M0.10%1,749,523
258GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$20.12M0.10%430,372
259ABBVIE INC
ABBV · 00287Y109
COM$20.09M0.10%343,233
260
KING DIGITAL ENTMT PLC
G5258J109
ORD SHS$20.01M0.10%1,247,615
261VAIL RESORTS INC
MTN · 91879Q109
COM$19.86M0.10%192,000
262DOMINOS PIZZA INC
DPZ · 25754A201
COM$19.83M0.10%197,172
263
CON-WAY INC
205944101
COM$19.83M0.10%449,232
264LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$19.66M0.10%331,710
265
CBL & ASSOC PPTYS INC
124830100
COM$19.5M0.10%984,592
266GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$19.24M0.09%392,123
267
PLUM CREEK TIMBER CO INC
729251108
COM$19.22M0.09%442,310
268UNUM GROUP
UNM · 91529Y106
COM$19.21M0.09%569,503
269SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$19.21M0.09%396,758
270KEYCORP NEW
KEY · 493267108
COM$19.14M0.09%1,351,421
271
INTERNATIONAL GAME TECHNOLOG
459902102
COM$19.1M0.09%1,097,245
272SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$19.08M0.09%212,988
273PPL CORP
PPL · 69351T106
COM$19.03M0.09%565,366
274INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$18.84M0.09%160,497
275URBAN OUTFITTERS INC
URBN · 917047102
COM$18.82M0.09%412,232
276PENNEY J C INC
JCPCHF · 708160106
COM$18.77M0.09%2,232,365
277
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$18.75M0.09%97,088
278TRANSCANADA CORP
TCPA · 89353D107
COM$18.66M0.09%436,202+7922.8%
279TENNECO INC
TEN1 · 880349105
COM$18.63M0.09%324,394
280
LA QUINTA HLDGS INC
50420D108
COM$18.57M0.09%784,261
281
ALERE INC
01449J105
COM$18.26M0.09%373,426
282
AGRIUM INC
008916108
COM$18.19M0.09%174,456+141.7%
283SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$18.06M0.09%345,819
284JONES LANG LASALLE INC
JLL · 48020Q107
COM$17.95M0.09%105,354
285DICKS SPORTING GOODS INC
DKS · 253393102
COM$17.89M0.09%313,948
286
FOREST CITY ENTERPRISES INC
345550107
CL A$17.88M0.09%700,722
287INCYTE CORP
INCY · 45337C102
COM$17.87M0.09%194,976
288NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$17.84M0.09%1,186,754
289GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$17.68M0.09%384,992
290HUNTSMAN CORP
HUN · 447011107
COM$17.64M0.09%795,495
291
VCA INC
918194101
COM$17.46M0.09%318,553
292
WESTERN REFNG INC
959319104
COM$17.42M0.09%352,789
293AVON PRODS INC
AVPUSD · 054303102
COM$17.36M0.09%2,172,264
294
DST SYS INC DEL
233326107
COM$17.34M0.09%156,601
295MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$17.32M0.09%204,580
296CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$17.32M0.09%589,381
297TARGA RES CORP
TRGP · 87612G101
COM$16.96M0.08%177,052
298PENN NATL GAMING INC
PENN · 707569109
COM$16.94M0.08%1,081,387
299MASCO CORP
MAS · 574599106
COM$16.86M0.08%631,537
300
CANADIAN PAC RY LTD
13645T100
COM$16.83M0.08%91,867+7094.0%
301AVIS BUDGET GROUP
CAR · 053774105
COM$16.76M0.08%283,946
302
AXALTA COATING SYS LTD
G0750C108
COM$16.63M0.08%602,259
303WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$16.62M0.08%462,003
304AFLAC INC
AFL · 001055102
COM$16.55M0.08%258,484
305PVH CORP
PVH · 693656100
COM$16.44M0.08%154,277
306AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$16.34M0.08%301,486
307
WILLIS GROUP HOLDINGS PUBLIC
G96666105
SHS$16.28M0.08%337,964
308DRIL-QUIP INC
DRQEUR · 262037104
COM$16.16M0.08%236,325
309CITIZENS FINL GROUP INC
CFG · 174610105
COM$16M0.08%662,950
310
DEPOMED INC
249908104
COM$15.99M0.08%713,300
311
EXPRESS INC
30219E103
COM$15.97M0.08%966,156
312WESTLAKE CHEM CORP
WLK · 960413102
COM$15.94M0.08%221,508
313HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$15.92M0.08%395,274
314NEWMONT MINING CORP
NEM · 651639106
COM$15.9M0.08%732,131
315TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$15.83M0.08%171,120
316GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$15.82M0.08%482,182
317RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$15.81M0.08%258,820
318SEAWORLD ENTMT INC
PRKS · 81282V100
COM$15.77M0.08%817,892
319QUANTA SVCS INC
PWR · 74762E102
COM$15.75M0.08%552,148
320
ITT CORP NEW
450911201
COM NEW$15.63M0.08%391,684
321GENUINE PARTS CO
GPC · 372460105
COM$15.57M0.08%167,075
322F5 NETWORKS INC
FFIV · 315616102
COM$15.53M0.08%135,114
323
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$15.51M0.08%319,000
324MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$15.49M0.08%200,474
325LEIDOS HLDGS INC
LDOS · 525327102
COM$15.29M0.08%364,429
326W P CAREY INC
WPC · 92936U109
COM$15.28M0.08%224,651
327ATMOS ENERGY CORP
ATO · 049560105
COM$15.23M0.07%275,368
328
INTEGRYS ENERGY GROUP INC
45822P105
COM$15.21M0.07%211,123
329AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$14.92M0.07%209,985
330SUN LIFE FINL INC
SLF · 866796105
COM$14.84M0.07%481,289+303.0%
331
SOVRAN SELF STORAGE INC
84610H108
COM$14.75M0.07%157,042
332COMPASS MINERALS INTL INC
CMP · 20451N101
COM$14.71M0.07%157,805
333OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$14.67M0.07%361,613
334INSPERITY INC
NSP · 45778Q107
COM$14.66M0.07%280,335
335
SWIFT TRANSN CO
87074U101
CL A$14.64M0.07%562,662
336ADOBE SYS INC
ADBE · 00724F101
COM$14.62M0.07%197,662
337
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$14.56M0.07%656,813
338BECTON DICKINSON & CO
BDX · 075887109
COM$14.45M0.07%100,619
339PARAMOUNT GROUP INC
PSKY · 69924R108
COM$14.43M0.07%747,843
340RACKSPACE HOSTING INC
RXT · 750086100
COM$14.27M0.07%276,512
341GRAHAM HLDGS CO
GHC · 384637104
COM$14.17M0.07%13,496
342
TESSERA TECHNOLOGIES INC
88164L100
COM$14.11M0.07%350,241
343APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$14.08M0.07%819,380
344
SELECT INCOME REIT
81618T100
COM SH BEN INT$14.02M0.07%560,912
345
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$13.89M0.07%176,987
346LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$13.88M0.07%1,412,385
347RPM INTL INC
RPM · 749685103
COM$13.87M0.07%289,088
348
SCHLUMBERGER LTD
806857108 · Put
COM$13.77M0.07%165,000
349ROCKWELL AUTOMATION INC
ROK · 773903109
COM$13.74M0.07%118,431
350
CST BRANDS INC
12646R105
COM$13.65M0.07%311,391
351INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$13.62M0.07%1,162,307
352ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$13.58M0.07%109,218
353WESCO INTL INC
WCC · 95082P105
COM$13.54M0.07%193,750
354
PDL BIOPHARMA INC
69329Y104
COM$13.53M0.07%1,923,393
355PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$13.51M0.07%262,907
356
KINDER MORGAN INC DEL
49456B101 · Put
COM$13.5M0.07%321,000
357GUESS INC
GU9 · 401617105
COM$13.46M0.07%724,031
358PROSHARES TR
TQQQ · 74347X831
ULTRAPRO QQQ$13.44M0.07%130,500
359
LUXOFT HLDG INC
G57279104
ORD SHS CL A$13.43M0.07%259,605
360PROCTER & GAMBLE CO
PG · 742718109
COM$13.4M0.07%163,586
361
CYTEC INDS INC
232820100
COM$13.37M0.07%247,395
362
HEALTH NET INC
42222G108
COM$13.33M0.07%220,295
363
WEST CORP
952355204
COM$13.31M0.07%394,615
364SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$13.29M0.07%388,814
365RYDER SYS INC
R · 783549108
COM$13.23M0.07%139,441
366LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$13.15M0.06%341,029
367ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$13.09M0.06%593,924
368UNITED STATES STL CORP NEW
UTHR · 912909108
COM$13.06M0.06%535,409
369
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$13.03M0.06%63,100-5.3%
370
MALLINCKRODT PUB LTD CO
G5785G107
SHS$13.01M0.06%102,758
371
TESORO CORP
881609101
COM$12.97M0.06%142,046
372
BEMIS INC
081437105
COM$12.95M0.06%279,675
373
TOWERS WATSON & CO
891894107
CL A$12.95M0.06%97,938
374ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$12.87M0.06%138,983
375ONEOK INC NEW
OKE · 682680103
COM$12.81M0.06%265,604
376UDR INC
UDR · 902653104
COM$12.77M0.06%375,097
377MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$12.66M0.06%258,889
378STRYKER CORP
SYK · 863667101
COM$12.58M0.06%136,411
379QUALCOMM INC
QCOM · 747525103
COM$12.57M0.06%181,330
380AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$12.32M0.06%476,944
381
BENEFICIAL BANCORP INC
08171T102
COM$12.28M0.06%1,087,608
382MFA FINL INC
MFAUSD · 55272X102
COM$12.28M0.06%1,562,271
383
PFIZER INC
717081103 · Put
COM$12.25M0.06%352,000
384TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$12.16M0.06%477,701
385COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$12.14M0.06%449,389
386
SUPERIOR ENERGY SVCS INC
868157108
COM$12.11M0.06%542,136
387CAMBREX CORP
CBM · 132011107
COM$12.1M0.06%305,392
388ZIONS BANCORPORATION
ZION · 989701107
COM$12.04M0.06%445,908
389FIRST SOLAR INC
FSLR · 336433107
COM$12.02M0.06%201,070
390KIRBY CORP
KEX · 497266106
COM$12M0.06%159,856
391CHARLES RIV LABS INTL INC
CRL · 159864107
COM$11.99M0.06%151,189
392HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$11.95M0.06%508,994
393
EQUITY ONE
294752100
COM$11.91M0.06%446,378
394MRC GLOBAL INC
37M · 55345K103
COM$11.9M0.06%1,003,923
395CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$11.87M0.06%202,512
396APTARGROUP INC
ATR · 038336103
COM$11.84M0.06%186,331
397
ORBITAL ATK INC
68557N103
COM$11.83M0.06%154,369
398KBR INC
KBR · 48242W106
COM$11.82M0.06%816,407
399NEWS CORP NEW
NWSA · 65249B109
CL A$11.82M0.06%738,381
400VANGUARD INDEX FDS
VNQ · 922908553
REIT ETF$11.82M0.06%140,600
401
PINNACLE FOODS INC DEL
72348P104
COM$11.79M0.06%289,000
402
QUESTAR CORP
748356102
COM$11.75M0.06%492,271
403ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$11.74M0.06%171,501
404ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$11.73M0.06%204,092
405ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$11.6M0.06%346,358+180.4%
406
APPLE INC
037833100 · Call
COM$11.57M0.06%93,000
407
REGAL ENTMT GROUP
758766109
CL A$11.54M0.06%505,294
408
IHS INC
451734107
CL A$11.54M0.06%101,419
409CLEAN HARBORS INC
CLH · 184496107
COM$11.52M0.06%202,913
410
HUDSON PAC PPTYS INC
444097109
COM$11.41M0.06%343,771
411POPULAR INC
BPOP · 733174700
COM NEW$11.28M0.06%327,879
412EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$11.19M0.06%203,588
413AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$11.14M0.05%673,327
414
INFOBLOX INC
45672H104
COM$11.09M0.05%464,410
415THE ADT CORPORATION
ADT · 00101J106
COM$11.03M0.05%265,539
416HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$11M0.05%333,345
417SVB FINL GROUP
SIVBEUR · 78486Q101
COM$10.96M0.05%86,251
418
ANACOR PHARMACEUTICALS INC
032420101
COM$10.92M0.05%188,776
419XEROX CORP
XRX · 984121103
COM$10.91M0.05%849,346
420
PFIZER INC
717081103 · Call
COM$10.91M0.05%313,600
421
BIOMED REALTY TRUST INC
09063H107
COM$10.87M0.05%479,622
422
APARTMENT INVT & MGMT CO
03748R101
CL A$10.87M0.05%276,056
423PTC THERAPEUTICS INC
PTCT · 69366J200
COM$10.82M0.05%177,749
424MSCI INC
MSCI · 55354G100
COM$10.8M0.05%176,128
425RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$10.8M0.05%673,499
426UGI CORP NEW
UGI · 902681105
COM$10.79M0.05%331,066
427EPAM SYS INC
EPAM · 29414B104
COM$10.76M0.05%175,481
428PROGRESSIVE CORP OHIO
PGR · 743315103
COM$10.61M0.05%390,008
429
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$10.55M0.05%353,630
430BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$10.39M0.05%100,147
431PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$10.32M0.05%246,159
432BED BATH & BEYOND INC
BBBY · 075896100
COM$10.19M0.05%132,659
433SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$10.12M0.05%244,260
434
NATIONAL GRID PLC
636274300
SPON ADR NEW$10.09M0.05%156,146
435
ZULILY INC
989774104
CL A$10.06M0.05%774,192
436ICON PLC
ICLR · G4705A100
SHS$10.03M0.05%142,250
437CARNIVAL PLC
CCL · 14365C103
ADR$10.02M0.05%204,525
438CINEMARK HOLDINGS INC
CNK · 17243V102
COM$10M0.05%221,815
439EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$9.99M0.05%193,341
440
MINDRAY MEDICAL INTL LTD
602675100
SPON ADR$9.95M0.05%363,894
441SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$9.95M0.05%203,917
442INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$9.92M0.05%42,533
443
HATTERAS FINL CORP
41902R103
COM$9.9M0.05%545,135
444RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$9.9M0.05%113,748
445
SCHLUMBERGER LTD
806857108 · Call
COM$9.85M0.05%118,000
446
ARRIS GROUP INC NEW
04270V106
COM$9.81M0.05%339,635
447
AIRGAS INC
009363102
COM$9.75M0.05%91,896
448
HALLIBURTON CO
406216101 · Call
COM$9.74M0.05%222,000
449BJS RESTAURANTS INC
BJRI · 09180C106
COM$9.68M0.05%191,787
450DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$9.66M0.05%683,319
451SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$9.65M0.05%143,635
452JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$9.63M0.05%213,185
453BRUKER CORP
BRKR · 116794108
COM$9.59M0.05%519,430
454HIBBETT SPORTS INC
HB6 · 428567101
COM$9.59M0.05%195,526
455SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$9.56M0.05%430,873
456CABOT CORP
CBT · 127055101
COM$9.53M0.05%211,823
457DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$9.47M0.05%85,629
458SYMANTEC CORP
SYMCEUR · 871503108
COM$9.46M0.05%405,039
459ALASKA AIR GROUP INC
ALK · 011659109
COM$9.31M0.05%140,705
460
ITC HLDGS CORP
465685105
COM$9.31M0.05%248,609
461ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$9.28M0.05%172,568
462
ANADARKO PETE CORP
032511107 · Call
COM$9.28M0.05%112,000
463OFFICE DEPOT INC
ODPEUR · 676220106
COM$9.27M0.05%1,007,938
464
STATOIL ASA
85771P102
SPONSORED ADR$9.26M0.05%526,535
465
NIELSEN N V
N63218106
COM$9.24M0.05%207,271
466ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$9.23M0.05%111,061
467DOUGLAS EMMETT INC
DEI · 25960P109
COM$9.16M0.05%307,241
468
DOMINION DIAMOND CORP
257287102
COM$9.15M0.05%535,186+67.7%
469MSC INDL DIRECT INC
MSM · 553530106
CL A$9.1M0.04%126,066
470
COMPUTER SCIENCES CORP
205363104
COM$9.07M0.04%138,884
471PACCAR INC
PCAR · 693718108
COM$9.04M0.04%143,149
472HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$8.99M0.04%214,947
473SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$8.96M0.04%64,567
474
ANN INC
035623107
COM$8.95M0.04%218,093
475
CARRIZO OIL & GAS INC
144577103
COM$8.91M0.04%179,377
476
HOME PROPERTIES INC
437306103
COM$8.89M0.04%128,278
477MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$8.88M0.04%133,218
478PTC INC
PTC · 69370C100
COM$8.88M0.04%245,397
479
TORNIER N V
N87237108
SHS$8.86M0.04%338,017
480FOSSIL GROUP INC
FOSL · 34988V106
COM$8.86M0.04%107,394
481PROSHARES TR
QLD · 74347R206
PSHS ULTRA QQQ$8.85M0.04%62,100
482WILEY JOHN & SONS INC
WLY · 968223206
CL A$8.84M0.04%144,600
483SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$8.79M0.04%113,585
484KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$8.77M0.04%3,917,165
485TEREX CORP NEW
TEX · 880779103
COM$8.77M0.04%329,885
486NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$8.75M0.04%152,974
487XCEL ENERGY INC
XEL · 98389B100
COM$8.75M0.04%251,381
488
ASSOCIATED ESTATES RLTY CORP
045604105
COM$8.68M0.04%351,773
489NICE SYS LTD
NICE · 653656108
SPONSORED ADR$8.63M0.04%141,645
490NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$8.57M0.04%722,816
491
JPMORGAN CHASE & CO
46625H100 · Put
COM$8.54M0.04%141,000
492ABIOMED INC
ABMDEUR · 003654100
COM$8.51M0.04%118,926
493
COTT CORP QUE
22163N106
COM$8.5M0.04%907,612+12.8%
494
HERSHA HOSPITALITY TR
427825104
SH BEN INT A$8.5M0.04%1,313,842
495EMCOR GROUP INC
EME · 29084Q100
COM$8.48M0.04%182,570
496METLIFE INC
MET · 59156R108
COM$8.45M0.04%167,091
497MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$8.39M0.04%60,046
498AGNICO EAGLE MINES LTD
AEM · 008474108
COM$8.39M0.04%301,593+3816.8%
499
KINDRED HEALTHCARE INC
494580103
COM$8.35M0.04%351,110
500AVERY DENNISON CORP
AVY · 053611109
COM$8.33M0.04%157,448
501AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$8.29M0.04%96,829
502ALLIANT ENERGY CORP
LNT · 018802108
COM$8.29M0.04%131,504
503ASHLAND INC NEW
ASH · 044209104
COM$8.28M0.04%65,060
504
DONNELLEY R R & SONS CO
257867101
COM$8.28M0.04%431,375
505JARDEN CORP
JAHEUR · 471109108
COM$8.25M0.04%156,005
506QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$8.25M0.04%107,368
507
VINCE HLDG CORP
92719W108
COM$8.25M0.04%444,539
508EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$8.24M0.04%310,347
509TEMPUR SEALY INTL INC
SGI · 88023U101
COM$8.2M0.04%142,066
510
ADTRAN INC
00738A106
COM$8.19M0.04%438,617
511STAMPS COM INC
STMP · 852857200
COM NEW$8.19M0.04%121,665
512ICU MED INC
ICUI · 44930G107
COM$8.12M0.04%87,146
513
ROCKWELL COLLINS INC
774341101
COM$8.07M0.04%83,587
514MURPHY OIL CORP
MUR · 626717102
COM$8.06M0.04%172,926
515FISERV INC
FISV · 337738108
COM$8.05M0.04%101,382
516ESSENT GROUP LTD
ESNT · G3198U102
COM$8.02M0.04%335,207
517
TEAM HEALTH HOLDINGS INC
87817A107
COM$8.01M0.04%136,854
518ASSURED GUARANTY LTD
AGO · G0585R106
COM$8M0.04%303,241
519
TIVO INC
888706108
COM$7.98M0.04%751,741
520
TCF FINL CORP
872275102
COM$7.95M0.04%505,625
521SOHU COM INC
SOHUN · 83408W103
COM$7.94M0.04%148,871
522
DSW INC
23334L102
CL A$7.81M0.04%211,650
523
VALSPAR CORP
920355104
COM$7.73M0.04%92,031
524MILLER HERMAN INC
MLKN · 600544100
COM$7.7M0.04%277,475
525BHP BILLITON PLC
BBL · 05545E209
SPONSORED ADR$7.64M0.04%172,681
526WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$7.64M0.04%257,817
527ICICI BK LTD
IBN · 45104G104
ADR$7.64M0.04%737,498
528HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$7.58M0.04%236,089
529EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$7.57M0.04%402,319
530FIDELITY NATIONAL FINANCIAL
FNF · 31620R402
FNFV GROUP COM$7.55M0.04%535,347
531M & T BK CORP
MTB · 55261F104
COM$7.5M0.04%59,021
532WADDELL & REED FINL INC
WDR · 930059100
CL A$7.47M0.04%150,851
533DENBURY RES INC
DNREUR · 247916208
COM NEW$7.47M0.04%1,024,487
534
CA INC
12673P105
COM$7.46M0.04%228,886
535
FELCOR LODGING TR INC
31430F101
COM$7.42M0.04%645,345
536POTLATCH CORP NEW
PCH · 737630103
COM$7.37M0.04%184,070
537TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$7.35M0.04%68,866
538AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$7.35M0.04%167,140
539
CHEVRON CORP NEW
166764100 · Put
COM$7.35M0.04%70,000
540NUVASIVE INC
NUVAGBP · 670704105
COM$7.35M0.04%159,744
541BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$7.34M0.04%253,770
542ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$7.32M0.04%48,524
543HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$7.29M0.04%487,300
544
HALLIBURTON CO
406216101 · Put
COM$7.28M0.04%166,000
545
HEADWATERS INC
42210P102
COM$7.27M0.04%396,496
546HORIZON PHARMA PLC
HBNC · G4617B105
SHS$7.23M0.04%278,330
547PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$7.22M0.04%147,970
548FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$7.21M0.04%105,962
549
GENERAL ELECTRIC CO
369604103 · Call
COM$7.19M0.04%289,600
550
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$7.18M0.04%87,000
551PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$7.16M0.04%188,542
552
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$7.14M0.04%356,647
553PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$7.1M0.03%137,897
554
COPA HOLDINGS SA
P31076105
CL A$7.1M0.03%70,310
555TESARO INC
T8S · 881569107
COM$7.07M0.03%123,129
556FLIR SYS INC
FLIR · 302445101
COM$7.06M0.03%225,752
557CALIFORNIA RES CORP
CRC · 13057Q107
COM$7.04M0.03%925,451
558
AVIV REIT INC MD
05381L101
COM$7.04M0.03%192,746
559PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$7.03M0.03%311,392
560PRICE T ROWE GROUP INC
TROW · 74144T108
COM$7.02M0.03%86,718
561BALL CORP
BALL · 058498106
COM$6.99M0.03%98,945
562FASTENAL CO
FAST · 311900104
COM$6.97M0.03%168,233
563
FIRST CASH FINL SVCS INC
31942D107
COM$6.95M0.03%149,387
564
WILLIAMS COS INC DEL
969457100 · Put
COM$6.95M0.03%137,300
565WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$6.92M0.03%562,753
566BT GROUP PLC
BTUSD · 05577E101
ADR$6.9M0.03%105,850
567
NATIONAL INSTRS CORP
636518102
COM$6.86M0.03%214,077
568
INTREPID POTASH INC
46121Y102
COM$6.85M0.03%592,901
569
CITY NATL CORP
178566105
COM$6.84M0.03%76,760
570SEMPRA ENERGY
SRE · 816851109
COM$6.82M0.03%62,597
571QUALYS INC
QLYS · 74758T303
COM$6.8M0.03%146,352
572BOYD GAMING CORP
BYD · 103304101
COM$6.79M0.03%478,332
573ZILLOW GROUP INC
ZG · 98954M101
CL A$6.79M0.03%67,685
574
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$6.76M0.03%223,047
575
REYNOLDS AMERICAN INC
761713106
COM$6.75M0.03%98,006
576AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$6.66M0.03%103,849
577EASTGROUP PPTY INC
EGP · 277276101
COM$6.62M0.03%110,048
578LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$6.62M0.03%85,793
579
GENCORP INC
368682100
COM$6.58M0.03%283,778
580HEALTHCARE RLTY TR
HRUSD · 421946104
COM$6.56M0.03%236,139
581DINEEQUITY INC
DIN · 254423106
COM$6.53M0.03%61,044
582MICHAELS COS INC
MIKUSD · 59408Q106
COM$6.51M0.03%240,479
583SPROUTS FMRS MKT INC
SFM · 85208M102
COM$6.5M0.03%184,615
584
OCCIDENTAL PETE CORP DEL
674599105 · Call
COM$6.5M0.03%89,000
585PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$6.49M0.03%183,301
586
AMC ENTMT HLDGS INC
00165C104
CL A COM$6.48M0.03%182,644
587CURTISS WRIGHT CORP
CW · 231561101
COM$6.48M0.03%87,600
588ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$6.45M0.03%54,618
589CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$6.44M0.03%115,814
590ABB LTD
ABBNY · 000375204
SPONSORED ADR$6.42M0.03%303,155
591COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$6.42M0.03%105,376
592
DEVRY ED GROUP INC
251893103
COM$6.41M0.03%192,276
593QTS RLTY TR INC
QTS · 74736A103
COM CL A$6.4M0.03%175,671
594PROASSURANCE CORP
PRA · 74267C106
COM$6.37M0.03%138,786
595ALBEMARLE CORP
ALB · 012653101
COM$6.36M0.03%120,346
596YANDEX N V
NBIS · N97284108
SHS CLASS A$6.35M0.03%419,012
597
APPLE INC
037833100 · Put
COM$6.35M0.03%51,000
598
SK TELECOM LTD
78440P108
SPONSORED ADR$6.34M0.03%232,993
599
QLIK TECHNOLOGIES INC
74733T105
COM$6.33M0.03%203,318
600PENNANTPARK INVT CORP
PNNT · 708062104
COM$6.33M0.03%698,927
601
JPMORGAN CHASE & CO
46625H100 · Call
COM$6.3M0.03%104,000
602
ISIS PHARMACEUTICALS INC
464330109
COM$6.27M0.03%98,536
603HERSHEY CO
HSY · 427866108
COM$6.25M0.03%61,888
604
SOLARWINDS INC
83416B109
COM$6.23M0.03%121,628
605
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$6.23M0.03%128,000
606TRAVELCENTERS AMER LLC
TAUSD · 894174101
COM$6.2M0.03%355,440
607
AGL RES INC
001204106
COM$6.2M0.03%124,840
608BANKUNITED INC
BKU · 06652K103
COM$6.15M0.03%187,696
609CVS HEALTH CORP
CVS · 126650100
COM$6.14M0.03%59,528
610SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$6.14M0.03%119,492
611RAYONIER INC
RYN · 754907103
COM$6.11M0.03%226,641
612CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$6.1M0.03%173,963
613VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$6.07M0.03%124,912
614CONSTELLIUM NV
CSTM · N22035104
CL A$6.07M0.03%298,926
615CENOVUS ENERGY INC
CVE · 15135U109
COM$6.07M0.03%359,641
616WILLIAMS SONOMA INC
WSM · 969904101
COM$6.06M0.03%76,061
617SMITH A O
AOS · 831865209
COM$6.05M0.03%92,163
618
SURGICAL CARE AFFILIATES INC
86881L106
COM$6.03M0.03%175,756
619
ARRAY BIOPHARMA INC
04269X105
COM$6.01M0.03%814,863
620
TIDEWATER INC
886423102
COM$5.96M0.03%311,381
621KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$5.95M0.03%58,256
622DENNYS CORP
DENN · 24869P104
COM$5.93M0.03%519,945
623CSG SYS INTL INC
CSN · 126349109
COM$5.9M0.03%194,221
624
BROOKFIELD INFRAST PARTNERS
G16252101
LP INT UNIT$5.88M0.03%129,182
625
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$5.87M0.03%117,066
626VIASAT INC
VSAT · 92552V100
COM$5.82M0.03%97,636
627CUBIC CORP
CUBUSD · 229669106
COM$5.8M0.03%112,053
628
CRH PLC
12626K203
ADR$5.79M0.03%221,067
629COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$5.78M0.03%132,277
630HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$5.76M0.03%261,586
631
FRESH MKT INC
35804H106
COM$5.73M0.03%141,074
632
ADVANCED SEMICONDUCTOR ENGR
00756M404
SPONSORED ADR$5.72M0.03%794,720
633
CONTINENTAL BLDG PRODS INC
211171103
COM$5.71M0.03%252,870
634EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$5.7M0.03%118,365
635COMSCORE INC
SCOR · 20564W105
COM$5.68M0.03%110,926
636ISHARES TR
DVY · 464287168
SELECT DIVID ETF$5.68M0.03%72,807
637DARLING INGREDIENTS INC
DAR · 237266101
COM$5.66M0.03%403,992
638AMERICAN WOODMARK CORP
AMWD · 030506109
COM$5.65M0.03%103,264
639
ANADARKO PETE CORP
032511107 · Put
COM$5.63M0.03%68,000
640CHURCHILL DOWNS INC
CHDN · 171484108
COM$5.63M0.03%48,948
641
AVG TECHNOLOGIES N V
N07831105
SHS$5.62M0.03%259,744
642LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$5.59M0.03%85,526
643BLOCK H & R INC
HRB · 093671105
COM$5.58M0.03%173,837
644SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$5.53M0.03%80,679
645
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$5.53M0.03%136,770
646TOLL BROTHERS INC
TOL · 889478103
COM$5.53M0.03%140,445
647MARKET VECTORS ETF TR
SMHUSD · 57060U233
SEMICONDUCTOR$5.52M0.03%99,891
648LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$5.52M0.03%154,584
649
OCCIDENTAL PETE CORP DEL
674599105 · Put
COM$5.48M0.03%75,000
650
CABOT MICROELECTRONICS CORP
12709P103
COM$5.47M0.03%109,552
651SAIA INC
SAIA · 78709Y105
COM$5.45M0.03%122,978
652
JOHNSON & JOHNSON
478160104 · Call
COM$5.43M0.03%54,000
653
BABCOCK & WILCOX CO NEW
05615F102
COM$5.41M0.03%168,426
654
PIONEER NAT RES CO
723787107 · Put
COM$5.4M0.03%33,000
655PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$5.39M0.03%64,941
656CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$5.37M0.03%138,049
657
CHINA BIOLOGIC PRODS INC
16938C106
COM$5.34M0.03%55,883
658PAPA JOHNS INTL INC
PZZA · 698813102
COM$5.32M0.03%86,030
659HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$5.29M0.03%189,886
660DECKERS OUTDOOR CORP
DECK · 243537107
COM$5.29M0.03%72,580
661
VIRGIN AMER INC
92765X208
COM VTG$5.27M0.03%173,266
662COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$5.27M0.03%234,740
663SOUTHERN CO
SO · 842587107
COM$5.24M0.03%118,437
664FIVE BELOW INC
FIVE · 33829M101
COM$5.23M0.03%147,000
665
AMERICAN CAP MTG INVT CORP
02504A104
COM$5.19M0.03%288,695
666
OMNIVISION TECHNOLOGIES INC
682128103
COM$5.18M0.03%196,240
667STORE CAP CORP
S76 · 862121100
COM$5.17M0.03%221,545
668
CAPITAL PRODUCT PARTNERS L P
Y11082107
COM UNIT LP$5.13M0.03%540,440
669
HEARTWARE INTL INC
422368100
COM$5.13M0.03%58,407
670
PERFECT WORLD CO LTD
71372U104
SPON ADR REP B$5.12M0.03%275,533
671BARNES GROUP INC
BUSD · 067806109
COM$5.11M0.03%126,178
672KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$5.11M0.03%249,033
673KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$5.1M0.03%326,414
674BENCHMARK ELECTRS INC
BHE · 08160H101
COM$5.09M0.03%211,601
675KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$5.06M0.02%193,383
676
HFF INC
40418F108
CL A$5.04M0.02%134,167
677UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$5M0.02%28,997
678
TWO HBRS INVT CORP
90187B101
COM$4.98M0.02%469,065
679
FIRSTSERVICE CORP
33761N109
SUB VTG SH$4.96M0.02%76,521+310.7%
680AGCO CORP
AGCO · 001084102
COM$4.94M0.02%103,641
681SASOL LTD
SSL · 803866300
SPONSORED ADR$4.92M0.02%144,577
682
SOUTHERN CO
842587107 · Call
COM$4.92M0.02%111,000
683ITRON INC
ITRI · 465741106
COM$4.91M0.02%134,571
684
PIONEER NAT RES CO
723787107 · Call
COM$4.91M0.02%30,000
685
GULFMARK OFFSHORE INC
402629208
CL A NEW$4.9M0.02%375,862
686QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$4.89M0.02%212,767
687
PARKWAY PPTYS INC
70159Q104
COM$4.89M0.02%281,757
688CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$4.89M0.02%839,556
689
AFFYMETRIX INC
00826T108
COM$4.87M0.02%387,728
690CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$4.87M0.02%67,138
691
INTERCONTINENTAL HOTELS GROU
45857P509
SPON ADR NEW2014$4.87M0.02%124,287
692OSI SYSTEMS INC
OSIS · 671044105
COM$4.86M0.02%65,457
693QEP RES INC
QEP · 74733V100
COM$4.84M0.02%231,973
694DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$4.84M0.02%59,487
695MERCER INTL INC
MERC · 588056101
COM$4.84M0.02%314,760
696
CIMAREX ENERGY CO
171798101 · Put
COM$4.83M0.02%42,000
697
KROGER CO
501044101 · Call
COM$4.83M0.02%63,000
698
JOHNSON & JOHNSON
478160104 · Put
COM$4.83M0.02%48,000
699
SOUTHERN CO
842587107 · Put
COM$4.83M0.02%109,000
700
HEALTHWAYS INC
422245100
COM$4.8M0.02%243,852
701
CEMPRA INC
15130J109
COM$4.8M0.02%139,780
702IPG PHOTONICS CORP
IPGP · 44980X109
COM$4.79M0.02%51,712
703
SOUTH JERSEY INDS INC
838518108
COM$4.79M0.02%88,271
704PALO ALTO NETWORKS INC
PANW · 697435105
COM$4.77M0.02%32,645
705LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$4.76M0.02%1,019,734
706ECHOSTAR CORP
SATS · 278768106
CL A$4.75M0.02%91,757
707ZENDESK INC
ZEN1EUR · 98936J101
COM$4.75M0.02%209,167
708SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$4.75M0.02%166,845
709SABRE CORP
SABR · 78573M104
COM$4.74M0.02%195,183
710AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$4.73M0.02%110,342
711
WINDSTREAM HLDGS INC
97382A101
COM$4.72M0.02%637,568
712SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$4.72M0.02%297,421
713CHEESECAKE FACTORY INC
CAKE · 163072101
COM$4.7M0.02%95,347
714MSA SAFETY INC
MSA · 553498106
COM$4.7M0.02%94,127
715INTERFACE INC
TILE · 458665304
COM$4.68M0.02%225,119
716VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$4.67M0.02%65,447
717OXFORD INDS INC
OXM · 691497309
COM$4.67M0.02%61,860
718
ACORDA THERAPEUTICS INC
00484M106
COM$4.66M0.02%140,124
719PULTE GROUP INC
PHM · 745867101
COM$4.64M0.02%208,837
720NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$4.62M0.02%85,483
721
ARCH CAP GROUP LTD
G0450A105
ORD$4.62M0.02%74,927
722AMERICAN NATL INS CO
ANATUSD · 028591105
COM$4.6M0.02%46,778
723
VECTREN CORP
92240G101
COM$4.6M0.02%104,227
724COPART INC
CPRT · 217204106
COM$4.6M0.02%122,307
7251 800 FLOWERS COM
FLWS · 68243Q106
CL A$4.59M0.02%388,142
726LIBBEY INC
LBYYQ · 529898108
COM$4.59M0.02%114,961
727
EOG RES INC
26875P101 · Put
COM$4.59M0.02%50,000
728INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$4.58M0.02%74,350
729
DIAMOND FOODS INC
252603105
COM$4.58M0.02%140,597
730
FIFTH STREET FINANCE CORP
31678A103
COM$4.53M0.02%620,329
731MKS INSTRUMENT INC
MKSI · 55306N104
COM$4.53M0.02%133,931
732
MERRIMACK PHARMACEUTICALS IN
590328100
COM$4.52M0.02%380,155
733AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$4.51M0.02%82,558
734GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$4.51M0.02%122,253
735SKECHERS U S A INC
SKAA · 830566105
CL A$4.48M0.02%62,354
736CONMED CORP
CNMD · 207410101
COM$4.46M0.02%88,347
737GAMESTOP CORP NEW
GME · 36467W109
CL A$4.46M0.02%117,448
738UNIFIRST CORP MASS
UNF · 904708104
COM$4.45M0.02%37,820
739
ATWOOD OCEANICS INC
050095108
COM$4.44M0.02%157,923
740HOLOGIC INC
HO1 · 436440101
COM$4.44M0.02%134,387
741
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$4.44M0.02%21,500-13.0%
742ARISTA NETWORKS INC
ANET · 040413106
COM$4.41M0.02%62,565
743
DOMINION RES INC VA NEW
25746U109 · Call
COM$4.39M0.02%62,000
744MYR GROUP INC DEL
MYRG · 55405W104
COM$4.39M0.02%140,038
745
OPHTHOTECH CORP
683745103
COM$4.37M0.02%93,907
746EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$4.37M0.02%46,409
747
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$4.36M0.02%188,000
748
VANTIV INC
92210H105
CL A$4.34M0.02%115,208
749LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$4.34M0.02%303,084
750U S CONCRETE INC
USCR · 90333L201
COM NEW$4.31M0.02%127,216
751HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$4.29M0.02%194,855
752BARD C R INC
BCRUSD · 067383109
COM$4.26M0.02%25,435
753SELECTIVE INS GROUP INC
SIGI · 816300107
COM$4.26M0.02%146,470
754
CONOCOPHILLIPS
20825C104 · Put
COM$4.23M0.02%68,000
755
ALON USA ENERGY INC
020520102
COM$4.23M0.02%255,375
756
CALGON CARBON CORP
129603106
COM$4.21M0.02%199,960
757ANDERSONS INC
ANDE · 034164103
COM$4.21M0.02%101,734
758LPL FINL HLDGS INC
LPLA · 50212V100
COM$4.2M0.02%95,787
759CIRCOR INTL INC
CIR2USD · 17273K109
COM$4.2M0.02%76,760
760ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$4.19M0.02%100,303
761LITTELFUSE INC
LFUS · 537008104
COM$4.18M0.02%42,062
762LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$4.18M0.02%659,270
763POOL CORPORATION
POOL · 73278L105
COM$4.18M0.02%59,894
764
PMC-SIERRA INC
69344F106
COM$4.15M0.02%447,123
765GEO GROUP INC NEW
GEO · 36162J106
COM$4.15M0.02%94,832
766PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$4.15M0.02%272,747
767PROSPERITY BANCSHARES INC
PB · 743606105
COM$4.15M0.02%78,985
768
OM GROUP INC
670872100
COM$4.14M0.02%137,932
769
PHILLIPS 66
718546104 · Put
COM$4.09M0.02%52,000
770IMAX CORP
IMAX · 45245E109
COM$4.09M0.02%121,184
771CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$4.08M0.02%166,320
772TORO CO
TTC · 891092108
COM$4.07M0.02%58,096
773WPX ENERGY INC
WPXUSD · 98212B103
COM$4.07M0.02%372,576
774KT CORP
KT · 48268K101
SPONSORED ADR$4.06M0.02%310,700
775ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$4.05M0.02%35,537
776
MONSTER WORLDWIDE INC
611742107
COM$4.04M0.02%637,639
777VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$4.04M0.02%292,403
778
DIEBOLD INC
253651103
COM$4.01M0.02%113,030
779COMPASS DIVERSIFIED HOLDINGS
CODI · 20451Q104
SH BEN INT$3.99M0.02%233,270
780DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$3.98M0.02%197,422
781VALMONT INDS INC
VMI · 920253101
COM$3.97M0.02%32,290
782POSCO
PKX · 693483109
SPONSORED ADR$3.96M0.02%72,394
783
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$3.95M0.02%21,000
784
PINNACLE ENTMT INC
723456109
COM$3.94M0.02%109,224
785
DCT INDUSTRIAL TRUST INC
233153204
COM NEW$3.93M0.02%113,492
786
AIR METHODS CORP
009128307
COM PAR $.06$3.92M0.02%84,129
787AGREE REALTY CORP
ADC · 008492100
COM$3.91M0.02%118,724
788NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$3.9M0.02%207,528
789PRA GROUP INC
PRAA · 69354N106
COM$3.9M0.02%71,761
790DYCOM INDS INC
DY · 267475101
COM$3.9M0.02%79,767
791
UNIT CORP
909218109
COM$3.9M0.02%139,215
792GREIF INC
GEF · 397624107
CL A$3.88M0.02%98,892
793DIREXION SHS ETF TR
TNA · 25459W847
DLY SMCAP BULL3X$3.88M0.02%43,200
794
CASH AMER INTL INC
14754D100
COM$3.88M0.02%166,367
795ROVI CORP
ROVIEUR · 779376102
COM$3.86M0.02%211,920
796
HOMEAWAY INC
43739Q100
COM$3.84M0.02%127,394
797
SUSQUEHANNA BANCSHARES INC P
869099101
COM$3.84M0.02%279,732
798PROSHARES TR
SSO · 74347R107
PSHS ULT S&P 500$3.82M0.02%29,500
799
APACHE CORP
037411105 · Put
COM$3.8M0.02%63,000
800PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$3.8M0.02%118,413
801ALLETE INC
AEBA · 018522300
COM NEW$3.8M0.02%71,937
802TERNIUM SA
TX · 880890108
SPON ADR$3.77M0.02%208,728
803INTL FCSTONE INC
INTLUSD · 46116V105
COM$3.77M0.02%126,627
804EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$3.76M0.02%130,623
805CAMECO CORP
CCJ · 13321L108
COM$3.75M0.02%269,485
806
WELLS FARGO & CO NEW
949746101 · Put
COM$3.75M0.02%68,900
807CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$3.75M0.02%144,416
808
JDS UNIPHASE CORP
46612J507
COM PAR $0.001$3.74M0.02%285,267
809
APACHE CORP
037411105 · Call
COM$3.74M0.02%62,000
810
TUMI HLDGS INC
89969Q104
COM$3.73M0.02%152,548
811UNILEVER PLC
UL · 904767704
SPON ADR NEW$3.73M0.02%89,405
812TOWER INTL INC
TOWR · 891826109
COM$3.73M0.02%140,150
813
NATIONAL CINEMEDIA INC
635309107
COM$3.71M0.02%245,984
814NORTHERN TR CORP
NTRS · 665859104
COM$3.71M0.02%53,225
815SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$3.67M0.02%99,471
816
2U INC
90214J101
COM$3.65M0.02%142,614
817GRAY TELEVISION INC
GTN · 389375106
COM$3.64M0.02%263,405
818HARSCO CORP
NVRI · 415864107
COM$3.64M0.02%210,865
819TRANSALTA CORP
TAC · 89346D107
COM$3.64M0.02%391,548+234.2%
820
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$3.62M0.02%194,801
821INOGEN INC
INGN · 45780L104
COM$3.62M0.02%113,161
822RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$3.62M0.02%242,678
823
STEIN MART INC
858375108
COM$3.62M0.02%290,330
824
AOL INC
00184X105
COM$3.61M0.02%91,226
825SOLAR CAP LTD
SLRC · 83413U100
COM$3.61M0.02%178,373
826MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$3.61M0.02%127,222
827YAMANA GOLD INC
YRI · 98462Y100
COM$3.59M0.02%998,785
828
ROFIN SINAR TECHNOLOGIES INC
775043102
COM$3.59M0.02%147,977
829VECTOR GROUP LTD
VGREUR · 92240M108
COM$3.58M0.02%163,058
830
AMERICAN RESIDENTIAL PPTYS I
02927E303
COM$3.58M0.02%198,925
831
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$3.55M0.02%43,000
832
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$3.54M0.02%70,674
833
ISLE OF CAPRI CASINOS INC
464592104
COM$3.53M0.02%251,157
834TREX CO INC
TREX · 89531P105
COM$3.53M0.02%64,657
835
INTERXION HOLDING N.V
N47279109
SHS$3.52M0.02%124,837
836GENTEX CORP
GNTX · 371901109
COM$3.51M0.02%191,787
837CME GROUP INC
CME · 12572Q105
COM$3.5M0.02%36,994
838
OMNICARE INC
681904108
COM$3.49M0.02%45,276
839
LUMINEX CORP DEL
55027E102
COM$3.48M0.02%217,652
840
EQT CORP
26884L109 · Put
COM$3.48M0.02%42,000
841
RTI INTL METALS INC
74973W107
COM$3.47M0.02%96,557
842AEGION CORP
AEGN · 00770F104
COM$3.46M0.02%191,596
843
LIFELOCK INC
53224V100
COM$3.45M0.02%244,604
844PATRICK INDS INC
PATK · 703343103
COM$3.45M0.02%55,390
845AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$3.45M0.02%390,280
846COHERENT INC
COHR · 192479103
COM$3.45M0.02%53,083
847CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$3.45M0.02%186,893
848TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$3.44M0.02%162,830
849
INCONTACT INC
45336E109
COM$3.43M0.02%314,741
850
WELLS FARGO & CO NEW
949746101 · Call
COM$3.43M0.02%63,000
851EAGLE MATERIALS INC
EXP · 26969P108
COM$3.42M0.02%40,953
852SYNOPSYS INC
SNPS · 871607107
COM$3.42M0.02%73,868
853
DOW CHEM CO
260543103 · Put
COM$3.41M0.02%71,000
854ALLSTATE CORP
ALL · 020002101
COM$3.4M0.02%47,769
855
EOG RES INC
26875P101 · Call
COM$3.39M0.02%37,000
856HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$3.38M0.02%46,134
857
QUALITY SYS INC
747582104
COM$3.38M0.02%211,277
858MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$3.37M0.02%43,721
859BLACKBERRY LTD
BB · 09228F103
COM$3.37M0.02%377,839+2212.4%
860HANOVER INS GROUP INC
THG · 410867105
COM$3.37M0.02%46,418
861
SILVER BAY RLTY TR CORP
82735Q102
COM$3.36M0.02%207,778
862
THIRD PT REINS LTD
G8827U100
COM$3.35M0.02%236,549
863
CIMAREX ENERGY CO
171798101 · Call
COM$3.34M0.02%29,000
864
GOOGLE INC
38259P508 · Call
CL A$3.33M0.02%6,000
865
GOOGLE INC
38259P508 · Put
CL A$3.33M0.02%6,000
866
DELHAIZE GROUP
29759W101
SPONSORED ADR$3.33M0.02%148,742
867DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$3.32M0.02%73,904
868AMERICAN ELEC PWR INC
AEP · 025537101
COM$3.32M0.02%58,972
869UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$3.3M0.02%28,117
870HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$3.29M0.02%38,560
871
CLUBCORP HLDGS INC
18948M108
COM$3.29M0.02%169,714
872
QIAGEN NV
N72482107
REG SHS$3.29M0.02%130,400
873NRG ENERGY INC
NRG · 629377508
COM NEW$3.28M0.02%130,018
874GRACO INC
GGG · 384109104
COM$3.24M0.02%44,945
875SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$3.24M0.02%120,665
876STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$3.22M0.02%347,190
877
GENERAL ELECTRIC CO
369604103 · Put
COM$3.21M0.02%129,300
878
FLY LEASING LTD
34407D109
SPONSORED ADR$3.2M0.02%220,018
879
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$3.19M0.02%129,433
880
CORESITE RLTY CORP
21870Q105
COM$3.19M0.02%65,504
881NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$3.19M0.02%233,055
882
ENTERGY CORP NEW
29364G103 · Put
COM$3.18M0.02%41,000
883
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$3.18M0.02%137,000
884BLACK HILLS CORP
BKH · 092113109
COM$3.17M0.02%62,843
885ANIXTER INTL INC
AXE3EUR · 035290105
COM$3.16M0.02%41,518
886
PPG INDS INC
693506107 · Put
COM$3.16M0.02%14,000
887
PHARMERICA CORP
71714F104
COM$3.15M0.02%111,744
888
DEVON ENERGY CORP NEW
25179M103 · Call
COM$3.14M0.02%52,000
889
DEVON ENERGY CORP NEW
25179M103 · Put
COM$3.14M0.02%52,000
890WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$3.13M0.02%128,756
891EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$3.12M0.02%115,632
892
ZIOPHARM ONCOLOGY INC
98973P101
COM$3.12M0.02%289,730
893FORMFACTOR INC
FORM · 346375108
COM$3.1M0.02%349,470
894
NAVIGANT CONSULTING INC
63935N107
COM$3.1M0.02%238,775
895ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$3.08M0.02%71,506
896
JOHNSON CTLS INC
478366107
COM$3.08M0.02%60,985
897MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$3.07M0.02%160,659
898
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$3.05M0.02%130,649
899
OREXIGEN THERAPEUTICS INC
686164104
COM$3.05M0.02%389,366
900MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
MEMBERSHIP INT$3.04M0.01%36,880
901
PENN VA CORP
707882106
COM$3.01M0.01%465,170
902
TICC CAPITAL CORP
87244T109
COM$3.01M0.01%435,595
903FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$3.01M0.01%234,521
904
BANK AMER CORP
060505104 · Call
COM$3M0.01%195,200
905GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$3M0.01%34,724
906
SYNERON MEDICAL LTD
M87245102
ORD SHS$2.99M0.01%241,531
907
WILLIAMS COS INC DEL
969457100 · Call
COM$2.99M0.01%59,000
908
REMY INTL INC NEW
75971M108
COM$2.98M0.01%134,312
909GENESCO INC
GCO · 371532102
COM$2.97M0.01%41,683
910LINCOLN NATL CORP IND
LNC · 534187109
COM$2.95M0.01%51,403
911WATERS CORP
WAT · 941848103
COM$2.95M0.01%23,742
912ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$2.95M0.01%579,593
913
JOY GLOBAL INC
481165108
COM$2.95M0.01%75,306
914TITAN INTL INC ILL
TWI · 88830M102
COM$2.94M0.01%313,725
915
JOURNAL COMMUNICATIONS INC
481130102
CL A$2.93M0.01%197,875
916AMEREN CORP
AEE · 023608102
COM$2.89M0.01%68,533
917AMERISAFE INC
AMSF · 03071H100
COM$2.88M0.01%62,335
918MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$2.88M0.01%40,714
919CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$2.87M0.01%61,910
920EPLUS INC
PLUS · 294268107
COM$2.87M0.01%33,062
921
MARATHON OIL CORP
565849106 · Put
COM$2.87M0.01%110,000
922ISHARES TR
IVV · 464287200
CORE S&P500 ETF$2.87M0.01%13,800
923WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$2.86M0.01%409,237
924
NATIONAL PENN BANCSHARES INC
637138108
COM$2.86M0.01%265,482
925
PAPA MURPHYS HLDGS INC
698814100
COM$2.86M0.01%157,538
926REXFORD INDL RLTY INC
REXR · 76169C100
COM$2.86M0.01%180,802
927U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$2.86M0.01%60,109
928
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$2.85M0.01%77,687
929
CF INDS HLDGS INC
125269100 · Put
COM$2.84M0.01%10,000
930
NOBLE ENERGY INC
655044105 · Put
COM$2.84M0.01%58,000
931NETEASE INC
NTES · 64110W102
SPONSORED ADR$2.84M0.01%26,925
932
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$2.83M0.01%182,494
933ALAMO GROUP INC
ALG · 011311107
COM$2.83M0.01%44,753
934MERIT MED SYS INC
MMSI · 589889104
COM$2.82M0.01%146,547
935
CYNOSURE INC
232577205
CL A$2.82M0.01%91,892
936FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$2.82M0.01%46,170
937TERRENO RLTY CORP
TRNO · 88146M101
COM$2.82M0.01%123,496
938APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$2.81M0.01%62,071
939
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$2.81M0.01%374,372
940PDC ENERGY INC
PDCEUSD · 69327R101
COM$2.8M0.01%51,892
941CAMPBELL SOUP CO
CPB · 134429109
COM$2.79M0.01%59,944
942
NUTRI SYS INC NEW
67069D108
COM$2.79M0.01%139,560
943TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$2.76M0.01%110,855
944CONOCOPHILLIPS
COP · 20825C104
COM$2.76M0.01%44,269
945ENCORE WIRE CORP
EU · 292562105
COM$2.76M0.01%72,765
946HEARTLAND EXPRESS INC
HTLD · 422347104
COM$2.75M0.01%115,865
947
GENERAL CABLE CORP DEL NEW
369300108
COM$2.75M0.01%159,493
948
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$2.75M0.01%186,910
949
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$2.74M0.01%360,020
950TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$2.74M0.01%56,284
951
EQT CORP
26884L109 · Call
COM$2.74M0.01%33,000
952
CHEVRON CORP NEW
166764100 · Call
COM$2.73M0.01%26,000
953
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.72M0.01%31,000
954RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$2.71M0.01%44,437
955EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$2.7M0.01%87,938
956
CABOT OIL & GAS CORP
127097103 · Call
COM$2.7M0.01%91,400
957
INNOPHOS HOLDINGS INC
45774N108
COM$2.69M0.01%47,708
958TYLER TECHNOLOGIES INC
TYL · 902252105
COM$2.69M0.01%22,276
959
CITIGROUP INC
172967424 · Put
COM NEW$2.68M0.01%52,000
960ASTRONICS CORP
ATRO · 046433108
COM$2.68M0.01%36,343
961
RPX CORP
74972G103
COM$2.67M0.01%185,774
962
CONCHO RES INC
20605P101 · Put
COM$2.67M0.01%23,000
963NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$2.66M0.01%26,972
964CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$2.66M0.01%239,036+22.6%
965TELUS CORP
TU · 87971M103
COM$2.66M0.01%79,863
966INTERNATIONAL SPEEDWAY CORP
ISCAUSD · 460335201
CL A$2.65M0.01%81,174
967KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$2.65M0.01%93,371
968
APOLLO INVT CORP
03761U106
COM$2.65M0.01%344,574
969
NXSTAGE MEDICAL INC
67072V103
COM$2.65M0.01%152,888
970
AMERICAN ELEC PWR INC
025537101 · Put
COM$2.64M0.01%47,000
971GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$2.64M0.01%965,850
972LANCASTER COLONY CORP
MZTI · 513847103
COM$2.63M0.01%27,656
973
DDR CORP
23317H102
COM$2.63M0.01%141,314
974MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$2.63M0.01%173,059
975SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$2.63M0.01%61,010
976
DOMINION RES INC VA NEW
25746U109 · Put
COM$2.62M0.01%37,000
977GREENHILL & CO INC
GHLEUR · 395259104
COM$2.62M0.01%66,133
978ANGIODYNAMICS INC
ANGO · 03475V101
COM$2.62M0.01%147,356
979
KRAFT FOODS GROUP INC
50076Q106 · Put
COM$2.61M0.01%30,000
980SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$2.61M0.01%216,110
981SANDERSON FARMS INC
SF9 · 800013104
COM$2.61M0.01%32,792
982KAMAN CORP
KAMNUSD · 483548103
COM$2.6M0.01%61,262
983CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$2.59M0.01%106,420
984
DOW CHEM CO
260543103 · Call
COM$2.59M0.01%54,000
985
THL CR INC
872438106
COM$2.59M0.01%210,831
986
BROWN SHOE INC NEW
115736100
COM$2.59M0.01%78,807
987VERA BRADLEY INC
VRA · 92335C106
COM$2.58M0.01%158,945
988HUB GROUP INC
HUBG · 443320106
CL A$2.58M0.01%65,627
989
K2M GROUP HLDGS INC
48273J107
COM$2.58M0.01%116,762
990
AIR PRODS & CHEMS INC
009158106 · Put
COM$2.57M0.01%17,000
991SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$2.57M0.01%19,833
992TILLYS INC
TLYS · 886885102
CL A$2.56M0.01%163,765
993
BLACKROCK CAPITAL INVESTMENT
092533108
COM$2.56M0.01%282,716
994
CANADIAN PAC RY LTD
13645T100 · Put
COM$2.56M0.01%14,000
995AVIVA PLC
AVVIYUSD · 05382A104
ADR$2.55M0.01%157,932
996QUIDEL CORP
QDELUSD · 74838J101
COM$2.55M0.01%94,600
997STEPAN CO
SCL · 858586100
COM$2.55M0.01%61,223
998BANCO SANTANDER SA
SAN · 05964H105
ADR$2.53M0.01%340,162
999
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$2.53M0.01%263,271
1000
KINDER MORGAN INC DEL
49456B101 · Call
COM$2.52M0.01%60,000
1001ENERPLUS CORP
ERFGBP · 292766102
COM$2.52M0.01%248,697
1002
NEVSUN RES LTD
64156L101
COM$2.51M0.01%741,746+394.7%
1003RADWARE LTD
RDWR · M81873107
ORD$2.5M0.01%119,518
1004SUNCOKE ENERGY INC
SXC · 86722A103
COM$2.5M0.01%166,976
1005EVERTEC INC
EVTC · 30040P103
COM$2.49M0.01%113,678
1006ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$2.48M0.01%89,762
1007
PPG INDS INC
693506107 · Call
COM$2.48M0.01%11,000
1008SHOE CARNIVAL INC
SCVL · 824889109
COM$2.48M0.01%84,142
1009DOLBY LABORATORIES INC
DLB · 25659T107
COM$2.48M0.01%64,879
1010MOELIS & CO
MC · 60786M105
CL A$2.47M0.01%81,957
1011COMMUNITY BK SYS INC
CBU · 203607106
COM$2.47M0.01%69,671
1012ZUMIEZ INC
ZUMZ · 989817101
COM$2.46M0.01%61,028
1013
HELMERICH & PAYNE INC
423452101 · Put
COM$2.45M0.01%36,000
1014
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$2.44M0.01%13,000
1015
COWEN GROUP INC NEW
223622101
CL A$2.44M0.01%468,842
1016
G & K SVCS INC
361268105
CL A$2.44M0.01%33,606
1017
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$2.43M0.01%14,000
1018SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$2.43M0.01%132,868
1019
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$2.42M0.01%295,935
1020ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$2.39M0.01%24,190
1021
GOPRO INC
38268T103 · Put
CL A$2.39M0.01%55,000
1022WEX INC
WEX · 96208T104
COM$2.39M0.01%22,238
1023MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.38M0.01%32,536
1024
CAPELLA EDUCATION COMPANY
139594105
COM$2.38M0.01%36,618
1025
CANADIAN PAC RY LTD
13645T100 · Call
COM$2.38M0.01%13,000
1026SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.37M0.01%160,080
1027
COUSINS PPTYS INC
222795106
COM$2.37M0.01%223,892
1028COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$2.36M0.01%43,531
1029COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$2.36M0.01%577,135
1030
TPG SPECIALTY LENDING INC
87265K102
COM$2.36M0.01%137,132
1031WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$2.35M0.01%25,723
1032HEXCEL CORP NEW
HXL · 428291108
COM$2.34M0.01%45,586
1033NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$2.34M0.01%58,898
1034HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$2.34M0.01%127,794
1035PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$2.33M0.01%125,003
1036
POPEYES LA KITCHEN INC
732872106
COM$2.32M0.01%38,827
1037
SONUS NETWORKS INC
835916503
COM NEW$2.32M0.01%294,283
1038
NIC INC
62914B100
COM$2.32M0.01%131,122
1039
AMERICAN ELEC PWR INC
025537101 · Call
COM$2.31M0.01%41,000
1040KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$2.29M0.01%113,483
1041FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$2.29M0.01%605,274+761.3%
1042TEEKAY CORPORATION
TK · Y8564W103
COM$2.29M0.01%49,182
1043BIOGEN INC
BIIB · 09062X103
COM$2.28M0.01%5,402
1044
DUN & BRADSTREET CORP DEL NE
26483E100
COM$2.28M0.01%17,752
1045MERCURY SYS INC
MRCY · 589378108
COM$2.27M0.01%145,865
1046TRIMAS CORP
TRS · 896215209
COM NEW$2.26M0.01%73,507
1047SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$2.26M0.01%40,550
1048
ENTROPIC COMMUNICATIONS INC
29384R105
COM$2.26M0.01%763,305
1049
STILLWATER MNG CO
86074Q102
COM$2.26M0.01%174,871
1050
ORBOTECH LTD
M75253100
ORD$2.26M0.01%140,928
1051REVLON INC
REVEUR · 761525609
CL A NEW$2.26M0.01%54,760
1052MARTEN TRANS LTD
MRTN · 573075108
COM$2.26M0.01%97,219
1053CNA FINL CORP
CNA · 126117100
COM$2.25M0.01%54,346
1054
ENTERGY CORP NEW
29364G103 · Call
COM$2.25M0.01%29,000
1055MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$2.25M0.01%68,815
1056COMFORT SYS USA INC
FIX · 199908104
COM$2.24M0.01%106,452
1057CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.24M0.01%97,490
1058
ABBOTT LABS
002824100 · Put
COM$2.22M0.01%48,000
1059BORGWARNER INC
BWA · 099724106
COM$2.21M0.01%36,523
1060
BLACKHAWK NETWORK HLDGS INC
09238E203
CL B$2.2M0.01%61,818
1061
STRATEGIC HOTELS & RESORTS I
86272T106
COM$2.2M0.01%176,764
1062GLADSTONE COML CORP
GOOD · 376536108
COM$2.19M0.01%117,543
1063
E HOUSE CHINA HLDGS LTD
26852W103
ADR$2.18M0.01%402,300
1064
MONSANTO CO NEW
61166W101
COM$2.18M0.01%19,361
1065ACI WORLDWIDE INC
ACIW · 004498101
COM$2.18M0.01%100,440
1066CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$2.18M0.01%290,360
1067H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.17M0.01%86,702
1068MATRIX SVC CO
MTRX · 576853105
COM$2.17M0.01%123,404
1069
INLAND REAL ESTATE CORP
457461200
COM NEW$2.16M0.01%201,773
1070LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$2.14M0.01%50,936
1071
FACEBOOK INC
30303M102 · Call
CL A$2.14M0.01%26,000
1072
FINISH LINE INC
317923100
CL A$2.13M0.01%86,975
1073
ENDO INTL PLC
G30401106
SHS$2.13M0.01%23,752
1074
AT&T INC
00206R102 · Put
COM$2.12M0.01%65,000
1075PRUDENTIAL FINL INC
PRU · 744320102
COM$2.12M0.01%26,400
1076
ALMOST FAMILY INC
020409108
COM$2.12M0.01%47,388
1077
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$2.12M0.01%133,155
1078
DOVER CORP
260003108 · Put
COM$2.12M0.01%30,600
10793M CO
MMM · 88579Y101
COM$2.11M0.01%12,760
1080WORTHINGTON INDS INC
WOR · 981811102
COM$2.11M0.01%79,122
1081
SMITH & WESSON HLDG CORP
831756101
COM$2.1M0.01%164,563
1082
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$2.09M0.01%44,000
1083DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.09M0.01%298,678
1084RAVEN INDS INC
RAVN · 754212108
COM$2.07M0.01%101,268
1085
SILICONWARE PRECISION INDS L
827084864
SPONSD ADR SPL$2.07M0.01%253,298
1086
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$2.07M0.01%89,170
1087
CITIGROUP INC
172967424 · Call
COM NEW$2.06M0.01%40,000
1088
SEACOR HOLDINGS INC
811904101
COM$2.06M0.01%29,579
1089STERLING BANCORP DEL
STL · 85917A100
COM$2.06M0.01%153,421
1090
SPRINGLEAF HLDGS INC
85172J101
COM$2.06M0.01%39,721
1091
TRAVELERS COMPANIES INC
89417E109 · Call
COM$2.05M0.01%19,000
1092OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$2.05M0.01%26,463
1093
WGL HLDGS INC
92924F106
COM$2.05M0.01%36,266
1094WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.04M0.01%47,299
1095
AG MTG INVT TR INC
001228105
COM$2.04M0.01%108,423
1096
DREW INDS INC
26168L205
COM NEW$2.04M0.01%33,175
1097BOISE CASCADE CO DEL
BCC · 09739D100
COM$2.04M0.01%54,469
1098
POWERSHARES QQQ TRUST
73935A104 · Call
UNIT SER 1$2.04M0.01%19,300
1099
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$2.04M0.01%19,300
1100
PREMIERE GLOBAL SVCS INC
740585104
COM$2.04M0.01%212,867
1101
HUNTSMAN CORP
447011107 · Put
COM$2.03M0.01%91,700
1102FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$2.03M0.01%72,909
1103WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$2.02M0.01%23,847
1104
STAGE STORES INC
85254C305
COM NEW$2.02M0.01%88,054
1105
ORION ENGINEERED CARBONS S A
L72967109
COM$2.02M0.01%112,134
1106
NABORS INDUSTRIES LTD
G6359F103 · Put
SHS$2.02M0.01%147,700
1107VEECO INSTRS INC DEL
VECO · 922417100
COM$2.01M0.01%65,941
1108KADANT INC
KAI · 48282T104
COM$2.01M0.01%38,188
1109WD-40 CO
WDFC · 929236107
COM$2.01M0.01%22,673
1110
NABORS INDUSTRIES LTD
G6359F103 · Call
SHS$2.01M0.01%147,000
1111
AVOLON HLDGS LTD
G52237107
COM$2M0.01%94,027
1112
UNIVERSAL FST PRODS INC
913543104
COM$2M0.01%36,075
1113
NATIONAL OILWELL VARCO INC
637071101 · Call
COM$2M0.01%40,000
1114WERNER ENTERPRISES INC
WERN · 950755108
COM$2M0.01%63,661
1115
CINCINNATI BELL INC NEW
171871106
COM$2M0.01%565,908
1116FIRST AMERN FINL CORP
FAF · 31847R102
COM$2M0.01%55,958
1117
GOPRO INC
38268T103 · Call
CL A$2M0.01%46,000
1118JABIL CIRCUIT INC
JBL · 466313103
COM$1.99M0.01%85,275
1119PROSHARES TR
UPRO · 74347X864
ULTRPRO S&P500$1.99M0.01%14,900
1120ISHARES TR
IYT · 464287192
TRANS AVG ETF$1.98M0.01%12,647
1121CATALENT INC
CTLTEUR · 148806102
COM$1.98M0.01%63,440
1122AMPHENOL CORP NEW
APH · 032095101
CL A$1.98M0.01%33,519
1123RAMBUS INC DEL
RMBS · 750917106
COM$1.98M0.01%157,027
1124
ELLIS PERRY INTL INC
288853104
COM$1.97M0.01%85,223
1125STANTEC INC
STN · 85472N109
COM$1.97M0.01%82,399+621.0%
1126
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$1.97M0.01%36,000
1127EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$1.97M0.01%47,005
1128
SCICLONE PHARMACEUTICALS INC
80862K104
COM$1.97M0.01%222,265
1129FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.96M0.01%36,079
1130COSTAMARE INC
CMRE · Y1771G102
SHS$1.95M0.01%110,448
1131
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.94M0.01%41,000
1132
FLUOR CORP NEW
343412102 · Put
COM$1.94M0.01%34,000
1133RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$1.94M0.01%122,367
1134HANMI FINL CORP
HAFC · 410495204
COM NEW$1.94M0.01%91,828
1135OUTFRONT MEDIA INC
OUT · 69007J106
COM$1.94M0.01%64,825
1136
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$1.94M0.01%46,072
1137MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.94M0.01%131,579
1138NAUTILUS INC
NLSUSD · 63910B102
COM$1.94M0.01%126,801
1139VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.94M0.01%121,546
1140WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.94M0.01%35,180
1141
BANK AMER CORP
060505104 · Put
COM$1.93M0.01%125,600
1142TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$1.93M0.01%136,975
1143
STATE BK FINL CORP
856190103
COM$1.93M0.01%92,005
1144GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.93M0.01%60,662
1145
AVX CORP NEW
002444107
COM$1.92M0.01%134,830
1146LEGG MASON INC
LMEUR · 524901105
COM$1.92M0.01%34,862
1147LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.9M0.01%59,879
1148
ABBOTT LABS
002824100 · Call
COM$1.9M0.01%41,000
1149
REALD INC
75604L105
COM$1.89M0.01%148,111
1150CAPITAL ONE FINL CORP
COF · 14040H105
COM$1.89M0.01%24,008
1151CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.89M0.01%48,314
1152CARRIAGE SVCS INC
CSV · 143905107
COM$1.88M0.01%78,702
1153QAD INC
QADA · 74727D306
CL A$1.88M0.01%77,660
1154TRIPLE-S MGMT CORP
GTS · 896749108
CL B$1.88M0.01%94,481
1155
REED ELSEVIER N V
758204200
SPONS ADR NEW$1.87M0.01%37,483
1156
YAHOO INC
984332106 · Call
COM$1.87M0.01%42,000
1157
ZELTIQ AESTHETICS INC
98933Q108
COM$1.86M0.01%60,173
1158MCGRATH RENTCORP
MGRC · 580589109
COM$1.85M0.01%56,348
1159DOVER CORP
DOV · 260003108
COM$1.85M0.01%26,802
1160PARK NATL CORP
PRK · 700658107
COM$1.85M0.01%21,603
1161NOODLES & CO
NDLSUSD · 65540B105
CL A$1.85M0.01%105,786
1162CHATHAM LODGING TR
CLDT · 16208T102
COM$1.84M0.01%62,684
1163STERICYCLE INC
SRCLEUR · 858912108
COM$1.84M0.01%13,102
1164
MERCK & CO INC NEW
58933Y105 · Put
COM$1.84M0.01%32,000
1165EAGLE BANCORP INC MD
EGBN · 268948106
COM$1.84M0.01%47,827
1166
GOLDCORP INC NEW
380956409
COM$1.83M0.01%101,197+767.2%
1167
CONCHO RES INC
20605P101 · Call
COM$1.83M0.01%15,800
1168
WEBMD HEALTH CORP
94770V102
COM$1.82M0.01%41,558
1169CRA INTL INC
CRAI · 12618T105
COM$1.82M0.01%58,471
1170
SQUARE 1 FINL INC
85223W101
CL A$1.82M0.01%67,932
1171
ASTORIA FINL CORP
046265104
COM$1.82M0.01%140,162
1172INSULET CORP
PODD · 45784P101
COM$1.81M0.01%54,382
1173
CANADIAN NAT RES LTD
136385101 · Put
COM$1.81M0.01%59,000
1174TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$1.81M0.01%200,868
1175CBIZ INC
CBZ · 124805102
COM$1.81M0.01%193,644
1176METHODE ELECTRS INC
MEI · 591520200
COM$1.8M0.01%38,216
1177
PERICOM SEMICONDUCTOR CORP
713831105
COM$1.8M0.01%116,210
1178VIAD CORP
PRSU · 92552R406
COM NEW$1.8M0.01%64,640
1179NATHANS FAMOUS INC NEW
NATH · 632347100
COM$1.79M0.01%33,062
1180NETGEAR INC
NTGR · 64111Q104
COM$1.79M0.01%54,455
1181
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$1.79M0.01%167,290
1182
CHECKPOINT SYS INC
162825103
COM$1.79M0.01%164,928
1183
JAMBA INC
47023A309
COM NEW$1.78M0.01%120,775
1184KNOLL INC
KNL · 498904200
COM NEW$1.77M0.01%75,729
1185TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$1.77M0.01%50,380
1186
RANGE RES CORP
75281A109 · Put
COM$1.77M0.01%34,000
1187VERMILION ENERGY INC
VET · 923725105
COM$1.77M0.01%42,044+746.1%
1188STANDEX INTL CORP
SXI · 854231107
COM$1.77M0.01%21,517
1189CHINA SOUTHN AIRLS LTD
ZNHUSD · 169409109
SPON ADR CL H$1.76M0.01%48,920
1190
MICROSEMI CORP
595137100
COM$1.76M0.01%49,614
1191GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$1.76M0.01%69,790
1192
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$1.75M0.01%32,000
1193HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.75M0.01%53,679
1194GATX CORP
GATX · 361448103
COM$1.75M0.01%30,097
1195
AVALONBAY CMNTYS INC
053484101 · Put
COM$1.74M0.01%10,000
1196
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$1.73M0.01%10,000
1197ASCENT CAP GROUP INC
ASCMA · 043632108
COM SER A$1.73M0.01%43,532
1198
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$1.72M0.01%20,700
1199
MARATHON OIL CORP
565849106 · Call
COM$1.72M0.01%66,000
1200FIRST FINL BANKSHARES
FFIN · 32020R109
COM$1.72M0.01%62,242
1201O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$1.71M0.01%7,921
1202
WP GLIMCHER IN
92939N102
COM$1.71M0.01%102,821
1203MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.7M0.01%10,071
1204PETMED EXPRESS INC
PETS · 716382106
COM$1.7M0.01%102,946
1205ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$1.7M0.01%89,073
1206MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$1.69M0.01%152,312
1207
TOLL BROTHERS INC
889478103 · Call
COM$1.69M0.01%43,000
1208CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$1.69M0.01%68,777
1209CVB FINL CORP
CVBF · 126600105
COM$1.69M0.01%105,890
1210BRF SA
P5Y · 10552T107
SPONSORED ADR$1.68M0.01%84,828
1211SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$1.68M0.01%50,620
1212
MORGAN STANLEY
617446448 · Put
COM NEW$1.68M0.01%47,000
1213KINDER MORGAN INC DEL
KMI · 49456B101
COM$1.68M0.01%39,820
1214MARINEMAX INC
HZO · 567908108
COM$1.67M0.01%63,110
1215
GRUBHUB INC
400110102
COM$1.67M0.01%36,700
1216FULTON FINL CORP PA
FULT · 360271100
COM$1.66M0.01%134,718
1217
DYNEX CAP INC
26817Q506
COM NEW$1.66M0.01%195,737
1218
APOLLO RESIDENTIAL MTG INC
03763V102
COM$1.66M0.01%103,839
1219MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$1.66M0.01%125,653
1220
PHILLIPS 66
718546104 · Call
COM$1.65M0.01%21,000
1221NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$1.65M0.01%86,430
1222ALBANY INTL CORP
AIN · 012348108
CL A$1.65M0.01%41,485
1223
CONSOLIDATED EDISON INC
209115104 · Put
COM$1.65M0.01%27,000
1224
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$1.65M0.01%68,403
1225
FACEBOOK INC
30303M102 · Put
CL A$1.64M0.01%20,000
1226FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$1.64M0.01%232,807
1227
PROCTER & GAMBLE CO
742718109 · Put
COM$1.64M0.01%20,000
1228
IBERIABANK CORP
450828108
COM$1.63M0.01%25,917
1229
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.63M0.01%7,000
1230FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$1.63M0.01%93,943
1231GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$1.63M0.01%16,493
1232XENCOR INC
XNCR · 98401F105
COM$1.63M0.01%106,158
1233KIRKLANDS INC
KI2 · 497498105
COM$1.63M0.01%68,438
1234AARONS INC
AANUSD · 002535300
COM PAR $0.50$1.62M0.01%57,343
1235ORITANI FINL CORP DEL
ORIT · 68633D103
COM$1.62M0.01%111,554
1236
US BANCORP DEL
902973304 · Call
COM NEW$1.62M0.01%37,000
1237
TOLL BROTHERS INC
889478103 · Put
COM$1.61M0.01%41,000
1238
RETAILMENOT INC
76132B106
COM SER 1$1.61M0.01%89,500
1239ADECOAGRO S A
AGRO · L00849106
COM$1.61M0.01%157,010
1240
ACE LTD
H0023R105 · Put
SHS$1.6M0.01%15,000+25.0%
1241
PRIVATEBANCORP INC
742962103
COM$1.6M0.01%45,366
1242FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.6M0.01%74,440
1243
CONSTANT CONTACT INC
210313102
COM$1.59M0.01%41,704
1244
XO GROUP INC
983772104
COM$1.59M0.01%89,769
1245
EXELON CORP
30161N101 · Put
COM$1.58M0.01%47,000
1246
MONSANTO CO NEW
61166W101 · Call
COM$1.58M0.01%14,000
1247GENWORTH FINL INC
GNW · 37247D106
COM CL A$1.57M0.01%215,318
1248NORTHROP GRUMMAN CORP
NOC · 666807102
COM$1.57M0.01%9,771
1249
US BANCORP DEL
902973304 · Put
COM NEW$1.57M0.01%36,000
1250
AVALONBAY CMNTYS INC
053484101 · Call
COM$1.57M0.01%9,000
1251LOEWS CORP
L · 540424108
COM$1.57M0.01%38,398
1252
ALLSTATE CORP
020002101 · Put
COM$1.57M0.01%22,000
1253CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$1.57M0.01%147,418
1254
NOBLE ENERGY INC
655044105 · Call
COM$1.57M0.01%32,000
1255
VASCULAR SOLUTIONS INC
92231M109
COM$1.56M0.01%51,541
1256DELUXE CORP
DLX · 248019101
COM$1.56M0.01%22,510
1257COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.56M0.01%44,098
1258GRANITE CONSTR INC
GVA · 387328107
COM$1.56M0.01%44,309
1259HELEN OF TROY CORP LTD
HELE · G4388N106
COM$1.55M0.01%19,008
1260HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.54M0.01%23,342
1261PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$1.54M0.01%87,520
1262SOUTHWEST AIRLS CO
LUV · 844741108
COM$1.54M0.01%34,704
1263PHILLIPS 66
PSX · 718546104
COM$1.53M0.01%19,482
1264
INTERNAP CORP
45885A300
COM PAR $.001$1.53M0.01%149,486
1265MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADR$1.53M0.01%245,129
1266
BARRICK GOLD CORP
067901108 · Put
COM$1.52M0.01%139,000
1267
SUNCOR ENERGY INC NEW
867224107 · Call
COM$1.52M0.01%52,000
1268
ACTUANT CORP
00508X203
CL A NEW$1.52M0.01%63,858
1269
NAVIOS MARITIME PARTNERS L P
Y62267102
UNIT LPI$1.51M0.01%135,924
1270DOMTAR CORP
UFS · 257559203
COM NEW$1.51M0.01%32,753+449.7%
1271
BARRICK GOLD CORP
067901108 · Call
COM$1.51M0.01%138,000
1272TEXTRON INC
TXT · 883203101
COM$1.51M0.01%34,094
1273
NEWFIELD EXPL CO
651290108 · Put
COM$1.51M0.01%43,000
1274
ULTA SALON COSMETCS & FRAG I
90384S303 · Call
COM$1.51M0.01%10,000
1275CARBONITE INC
CARBUSD · 141337105
COM$1.5M0.01%105,149
1276
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$1.5M0.01%18,000
1277SPEEDWAY MOTORSPORTS INC
TRK · 847788106
COM$1.5M0.01%65,716
1278ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.49M0.01%140,124
1279BLUCORA INC
BCOREUR · 095229100
COM$1.49M0.01%109,110
1280GREEN DOT CORP
GDOT · 39304D102
CL A$1.48M0.01%93,188
1281
PIEDMONT NAT GAS INC
720186105
COM$1.48M0.01%40,153
1282SILICON LABORATORIES INC
SLAB · 826919102
COM$1.47M0.01%29,024
1283LHC GROUP INC
LHCGUSD · 50187A107
COM$1.47M0.01%44,571
1284AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.47M0.01%159,246
1285META FINL GROUP INC
CASH · 59100U108
COM$1.47M0.01%36,902
1286AMERIS BANCORP
ABCB · 03076K108
COM$1.46M0.01%55,494
1287
SHORETEL INC
825211105
COM$1.46M0.01%214,596
1288ARAMARK
ARMK · 03852U106
COM$1.46M0.01%46,200
1289
SUN HYDRAULICS CORP
866942105
COM$1.46M0.01%35,220
1290
DICE HLDGS INC
253017107
COM$1.46M0.01%163,242
1291
GENERAL COMMUNICATION INC
369385109
CL A$1.46M0.01%92,372
1292
DOVER CORP
260003108 · Call
COM$1.45M0.01%21,000
1293INGLES MKTS INC
IMKTA · 457030104
CL A$1.45M0.01%29,322
1294
ISTAR INC
45031U101
COM$1.45M0.01%111,175
1295PRIMERICA INC
PRI · 74164M108
COM$1.45M0.01%28,383
1296RBC BEARINGS INC
RBC · 75524B104
COM$1.44M0.01%18,872
1297CULP INC
CULP · 230215105
COM$1.44M0.01%53,921
1298MOOG INC
MOG/A · 615394202
CL A$1.44M0.01%19,218
1299VANGUARD SPECIALIZED PORTFOL
VIG · 921908844
DIV APP ETF$1.44M0.01%17,910
1300XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.44M0.01%63,267
1301CORVEL CORP
CRVL · 221006109
COM$1.44M0.01%41,696
1302PHOTRONICS INC
PLAB · 719405102
COM$1.43M0.01%168,314
1303ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$1.43M0.01%133,677
1304
MORGAN STANLEY
617446448 · Call
COM NEW$1.43M0.01%40,000
1305HOMESTREET INC
MCHB · 43785V102
COM$1.43M0.01%77,814
1306
SYKES ENTERPRISES INC
871237103
COM$1.42M0.01%57,134
1307SAUL CTRS INC
BFS · 804395101
COM$1.42M0.01%24,800
1308UNITIL CORP
UTL · 913259107
COM$1.42M0.01%40,814
1309
CF INDS HLDGS INC
125269100 · Call
COM$1.42M0.01%5,000
1310
WHITEWAVE FOODS CO
966244105
COM$1.41M0.01%31,836
1311CHEGG INC
CHGG · 163092109
COM$1.41M0.01%177,482
1312
TRAVELERS COMPANIES INC
89417E109 · Put
COM$1.41M0.01%13,000
1313
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$1.4M0.01%6,000
1314CALIX INC
CALX · 13100M509
COM$1.4M0.01%166,777
1315HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.4M0.01%40,896
1316FERRO CORP
FOE · 315405100
COM$1.4M0.01%111,252
1317FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$1.4M0.01%71,190
1318
SIGMA DESIGNS INC
826565103
COM$1.39M0.01%173,651
1319
CELLADON CORP
15117E107
COM$1.38M0.01%72,991
1320TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$1.38M0.01%90,164
1321RYANAIR HLDGS PLC
RYAAY · 783513104
SPONSORED ADR$1.38M0.01%20,639
1322
MULTI COLOR CORP
625383104
COM$1.38M0.01%19,861
1323
RALLY SOFTWARE DEV CORP
751198102
COM$1.37M0.01%87,371
1324
HUNTSMAN CORP
447011107 · Call
COM$1.37M0.01%61,700
1325ISHARES TR
ICF · 464287564
COHEN&STEER REIT$1.37M0.01%13,500
1326
AIR PRODS & CHEMS INC
009158106 · Call
COM$1.36M0.01%9,000
1327GP STRATEGIES CORP
GPX · 36225V104
COM$1.36M0.01%36,799
1328RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.36M0.01%77,817
1329
HELMERICH & PAYNE INC
423452101 · Call
COM$1.36M0.01%20,000
1330ENTERGY CORP NEW
ETR · 29364G103
COM$1.36M0.01%17,556
1331
MCKESSON CORP
58155Q103 · Put
COM$1.36M0.01%6,000
1332SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$1.36M0.01%113,169
1333IDT CORP
IDT · 448947507
CL B NEW$1.35M0.01%76,193
1334
FLEETMATICS GROUP PLC
G35569105
COM$1.35M0.01%30,100
1335
ABBVIE INC
00287Y109 · Call
COM$1.35M0.01%23,000
1336
VORNADO RLTY TR
929042109 · Call
SH BEN INT$1.34M0.01%12,000
1337
FIDELITY & GTY LIFE
315785105
COM$1.34M0.01%63,358
1338MERITOR INC
MTOR · 59001K100
COM$1.34M0.01%106,509
1339
CVS HEALTH CORP
126650100 · Put
COM$1.34M0.01%13,000
1340
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$1.34M0.01%88,031
1341
ORACLE CORP
68389X105 · Put
COM$1.34M0.01%31,000
1342
SEASPAN CORP
Y75638109
SHS$1.34M0.01%73,294
1343BANK AMER CORP
BAC · 060505104
COM$1.33M0.01%86,600
1344CF INDS HLDGS INC
CF · 125269100
COM$1.33M0.01%4,700
1345
SYNTEL INC
87162H103
COM$1.33M0.01%25,745
1346
HYPERION THERAPEUTICS INC
44915N101
COM$1.33M0.01%28,907
1347SURMODICS INC
SU6 · 868873100
COM$1.32M0.01%50,700
1348
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$1.32M0.01%15,000
1349KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.32M0.01%103,994
1350
FLUOR CORP NEW
343412102 · Call
COM$1.32M0.01%23,000
1351
HUDSON VALLEY HOLDING CORP
444172100
COM$1.32M0.01%51,433
1352
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$1.31M0.01%80,500
1353STAG INDL INC
STAG · 85254J102
COM$1.31M0.01%55,722
1354CORELOGIC INC
CLGX · 21871D103
COM$1.31M0.01%37,154
1355AIR LEASE CORP
AL · 00912X302
CL A$1.31M0.01%34,618
1356WPP PLC NEW
WPP · 92937A102
ADR$1.31M0.01%11,482
1357HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.3M0.01%28,460
1358ACCO BRANDS CORP
ACCO · 00081T108
COM$1.3M0.01%156,692
1359AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$1.3M0.01%87,057
1360
ALTRIA GROUP INC
02209S103 · Put
COM$1.3M0.01%26,000
1361
CHAMBERS STR PPTYS
157842105
COM$1.3M0.01%165,154
1362
COURIER CORP
222660102
COM$1.3M0.01%53,114
1363VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$1.3M0.01%12,100
1364INNOSPEC INC
IOSP · 45768S105
COM$1.29M0.01%27,845
1365MERCADOLIBRE INC
MELI · 58733R102
COM$1.28M0.01%10,452
1366
NEWMONT MINING CORP
651639106 · Call
COM$1.28M0.01%59,000
1367
AFLAC INC
001055102 · Put
COM$1.28M0.01%20,000
1368
GILEAD SCIENCES INC
375558103 · Put
COM$1.28M0.01%13,000
1369
NEWCASTLE INVT CORP NEW
65105M603
COM PAR $0.01$1.28M0.01%263,093
1370
UNITED RENTALS INC
911363109 · Put
COM$1.28M0.01%14,000
1371
CABOT OIL & GAS CORP
127097103 · Put
COM$1.27M0.01%43,000
1372BARRICK GOLD CORP
ABX · 067901108
COM$1.27M0.01%115,500
1373DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$1.27M0.01%16,482
1374LAKELAND FINL CORP
LKFN · 511656100
COM$1.26M0.01%31,150
1375SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$1.26M0.01%6,461
1376UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$1.26M0.01%131,716
1377BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.26M0.01%125,660
1378
NAVIGATORS GROUP INC
638904102
COM$1.26M0.01%16,201
1379
CANADIAN NAT RES LTD
136385101 · Call
COM$1.26M0.01%41,000
1380
TESCO CORP
88157K101
COM$1.26M0.01%110,643
1381FIRST BANCORP P R
FBP · 318672706
COM NEW$1.26M0.01%202,727
1382PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.25M0.01%58,899
1383
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$1.25M0.01%80,578
1384CBOE HLDGS INC
CBOE · 12503M108
COM$1.25M0.01%21,812
1385K12 INC
LRNUSD · 48273U102
COM$1.25M0.01%79,669
1386
RANGE RES CORP
75281A109 · Call
COM$1.25M0.01%24,000
1387
CONOCOPHILLIPS
20825C104 · Call
COM$1.25M0.01%20,000
1388GLADSTONE INVT CORP
GAIN · 376546107
COM$1.24M0.01%168,099
1389CONSOLIDATED TOMOKA LD CO
CTOUSD · 210226106
COM$1.24M0.01%20,820
139051JOB INC
JOBSUSD · 316827104
SP ADR REP COM$1.24M0.01%38,464
1391INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$1.24M0.01%31,894
1392
WAL-MART STORES INC
931142103 · Call
COM$1.23M0.01%15,000
1393ENSIGN GROUP INC
ENSG · 29358P101
COM$1.23M0.01%26,317
1394
GLOBE SPECIALTY METALS INC
37954N206
COM$1.23M0.01%65,192
1395
QEP RES INC
74733V100 · Put
COM$1.23M0.01%59,000
1396
ADVANTAGE OIL & GAS LTD
00765F101
COM$1.23M0.01%228,419+238.5%
1397MISTRAS GROUP INC
MG · 60649T107
COM$1.23M0.01%63,663
1398REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$1.23M0.01%13,155
1399UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$1.22M0.01%21,734
1400
AEGEAN MARINE PETROLEUM NETW
Y0017S102
SHS$1.22M0.01%85,076
1401
CONSOLIDATED EDISON INC
209115104 · Call
COM$1.22M0.01%20,000
1402
EXCEL TR INC
30068C109
COM$1.22M0.01%87,039
1403SCHLUMBERGER LTD
SLB · 806857108
COM$1.22M0.01%14,607
1404ADDUS HOMECARE CORP
ADUS · 006739106
COM$1.22M0.01%52,865
1405
BLACK DIAMOND INC
09202G101
COM$1.22M0.01%128,643
1406
NEWMONT MINING CORP
651639106 · Put
COM$1.22M0.01%56,000
1407KNOWLES CORP
KN · 49926D109
COM$1.21M0.01%62,900
1408
NCI BUILDING SYS INC
628852204
COM NEW$1.21M0.01%70,143
1409
WILSHIRE BANCORP INC
97186T108
COM$1.21M0.01%121,494
1410
EXELON CORP
30161N101 · Call
COM$1.21M0.01%36,000
1411RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$1.21M0.01%31,471
1412
AT&T INC
00206R102 · Call
COM$1.21M0.01%37,000
1413
ALTRIA GROUP INC
02209S103 · Call
COM$1.2M0.01%24,000
1414GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$1.2M0.01%298,900
1415
MCDERMOTT INTL INC
580037109
COM$1.2M0.01%312,137
1416
UNITED ONLINE INC
911268209
COM NEW$1.2M0.01%75,062
1417
NEUSTAR INC
64126X201
CL A$1.2M0.01%48,551
1418GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$1.19M0.01%76,931
1419PROOFPOINT INC
PFPT · 743424103
COM$1.18M0.01%20,000
1420
AIRCASTLE LTD
G0129K104
COM$1.18M0.01%52,562
1421
LANDAUER INC
51476K103
COM$1.17M0.01%33,409
1422
BOFI HLDG INC
05566U108
COM$1.17M0.01%12,603
1423
FRANKS INTL N V
N33462107
COM$1.17M0.01%62,704
1424URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.17M0.01%50,838
1425
NATIONAL GEN HLDGS CORP
636220303
COM$1.17M0.01%62,299
1426NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.16M0.01%18,330
1427GENERAL MTRS CO
GM · 37045V100
COM$1.16M0.01%30,900
1428
NEWFIELD EXPL CO
651290108 · Call
COM$1.16M0.01%33,000
1429MASTEC INC
MTZ · 576323109
COM$1.15M0.01%59,711
1430
MERCK & CO INC NEW
58933Y105 · Call
COM$1.15M0.01%20,000
1431MEDALLION FINL CORP
MFIN · 583928106
COM$1.15M0.01%124,010
1432TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$1.15M0.01%71,323
1433TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$1.15M0.01%16,015
1434
CNINSURE INC
18976M103
SPONSORED ADR$1.14M0.01%132,520
1435PEOPLES BANCORP INC
PEBO · 709789101
COM$1.14M0.01%48,056
1436ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$1.13M0.01%173,437
1437TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$1.13M0.01%48,313
1438USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.13M0.01%10,206
1439ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.13M0.01%5,890
1440
KCAP FINL INC
48668E101
COM$1.13M0.01%167,971
1441
USA TRUCK INC
902925106
COM$1.13M0.01%40,793
1442GRIFFON CORP
GFF · 398433102
COM$1.13M0.01%64,761
1443
MURPHY OIL CORP
626717102 · Put
COM$1.13M0.01%24,200
1444
NORTHROP GRUMMAN CORP
666807102 · Call
COM$1.13M0.01%7,000
1445CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$1.13M0.01%50,412
1446
AMGEN INC
031162100 · Put
COM$1.12M0.01%7,000
1447
GENUINE PARTS CO
372460105 · Put
COM$1.12M0.01%12,000
1448
CARMIKE CINEMAS INC
143436400
COM$1.12M0.01%33,233
1449
ENSCO PLC
G3157S106 · Put
SHS CLASS A$1.12M0.01%53,000
1450MIMEDX GROUP INC
MDXG · 602496101
COM$1.11M0.01%107,020
1451
SUNCOR ENERGY INC NEW
867224107 · Put
COM$1.11M0.01%38,000
1452WSFS FINL CORP
WSFS · 929328102
COM$1.11M0.01%14,657
1453FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$1.11M0.01%48,448
1454ATRION CORP
ATRIUSD · 049904105
COM$1.11M0.01%3,200
1455MASTERCARD INC
MA · 57636Q104
CL A$1.1M0.01%12,767
1456
NATIONAL OILWELL VARCO INC
637071101 · Put
COM$1.1M0.01%22,000
1457
OMEGA PROTEIN CORP
68210P107
COM$1.1M0.01%80,186
1458BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$1.1M0.01%90,277
1459CIMAREX ENERGY CO
XECEUR · 171798101
COM$1.1M0.01%9,520
1460
PEP BOYS MANNY MOE & JACK
713278109
COM$1.1M0.01%113,809
1461DIREXION SHS ETF TR
SPXL · 25459W862
DRX S&P500BULL$1.09M0.01%12,300
1462
HESS CORP
42809H107 · Put
COM$1.09M0.01%16,000
1463
MODEL N INC
607525102
COM$1.08M0.01%90,502
1464
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$1.08M0.01%24,000
1465FORRESTER RESH INC
FORR · 346563109
COM$1.08M0.01%29,277
1466
RUDOLPH TECHNOLOGIES INC
781270103
COM$1.08M0.01%97,714
1467BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.07M0.01%35,301
1468ORIX CORP
IX · 686330101
SPONSORED ADR$1.07M0.01%15,269
1469SENECA FOODS CORP NEW
SENEA · 817070501
CL A$1.07M0.01%36,041
1470REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$1.07M0.01%51,673
1471HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1.07M0.01%62,846
1472
SHANDA GAMES LTD
81941U105
SP ADR REPTG A$1.07M0.01%166,894
1473ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$1.07M0.01%65,149
1474BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.07M0.01%37,370
1475
WUXI PHARMATECH CAYMAN INC
929352102
SPONS ADR SHS$1.07M0.01%27,500
1476
YAHOO INC
984332106 · Put
COM$1.07M0.01%24,000
1477INVACARE CORP
IVCUSD · 461203101
COM$1.06M0.01%54,800
1478
CONCERT PHARMACEUTICALS INC
206022105
COM$1.06M0.01%70,096
1479
FIVE OAKS INVT CORP
33830W106
COM$1.06M0.01%99,293
1480
MICROSOFT CORP
594918104 · Put
COM$1.06M0.01%26,000
1481
UNITED RENTALS INC
911363109 · Call
COM$1.06M0.01%11,600
1482
CURIS INC
231269101
COM$1.06M0.01%440,081
1483
ULTA SALON COSMETCS & FRAG I
90384S303 · Put
COM$1.06M0.01%7,000
1484
UNITED TECHNOLOGIES CORP
913017109 · Put
COM$1.06M0.01%9,000
1485HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$1.05M0.01%166,232
1486TRUSTMARK CORP
TRMK · 898402102
COM$1.05M0.01%43,347
1487CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$1.05M0.01%89,169
1488CYRUSONE INC
CONE1EUR · 23283R100
COM$1.05M0.01%33,713
1489
INTEGRATED SILICON SOLUTION
45812P107
COM$1.05M0.01%58,404
1490
PATTERN ENERGY GROUP INC
70338P100
CL A$1.04M0.01%36,818
1491
ROUSE PPTYS INC
779287101
COM$1.04M0.01%55,001
1492
ASHFORD HOSPITALITY PRIME IN
044102101
COM$1.04M0.01%62,153
1493UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$1.04M0.01%97,386
1494
KRAFT FOODS GROUP INC
50076Q106
COM$1.04M0.01%11,887
1495
ORACLE CORP
68389X105 · Call
COM$1.04M0.01%24,000
1496AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$1.04M0.01%34,524
1497
FIRST POTOMAC RLTY TR
33610F109
COM$1.04M0.01%87,083
1498HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$1.04M0.01%23,211
1499
MULTI FINELINE ELECTRONIX IN
62541B101
COM$1.04M0.01%56,649
1500
CVS HEALTH CORP
126650100 · Call
COM$1.03M0.01%10,000
1501
ECOLAB INC
278865100 · Put
COM$1.03M0.01%9,000
1502GROUPON INC
GRPNCHF · 399473107
COM CL A$1.03M0.01%142,695
1503LTC PPTYS INC
LTC · 502175102
COM$1.03M0.01%22,380
1504ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$1.03M0.01%9,953
1505PERMIAN BASIN RTY TR
PBT · 714236106
UNIT BEN INT$1.03M0.01%126,818
1506
MARATHON PETE CORP
56585A102 · Put
COM$1.02M0.01%10,000
1507ORCHID IS CAP INC
ORC1USD · 68571X103
COM$1.02M0.01%77,248
1508RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$1.02M0.01%37,345
1509AVALONBAY CMNTYS INC
AVB · 053484101
COM$1.02M0.01%5,850
1510
EMERSON ELEC CO
291011104 · Put
COM$1.02M0.01%18,000
1511MATSON INC
MATX · 57686G105
COM$1.02M0.01%24,168
1512WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$1.02M0.01%16,905
1513
ASHLAND INC NEW
044209104 · Put
COM$1.02M0.01%8,000
1514
CISCO SYS INC
17275R102 · Put
COM$1.02M0.01%37,000
1515
LIMELIGHT NETWORKS INC
53261M104
COM$1.02M0.01%279,885
1516
LOCKHEED MARTIN CORP
539830109 · Call
COM$1.02M0.00%5,000
1517NORTHWESTERN CORP
NWE · 668074305
COM NEW$1.01M0.00%18,840
1518
OASIS PETE INC NEW
674215108 · Put
COM$1.01M0.00%71,000
1519
STANDARD PAC CORP NEW
85375C101
COM$1.01M0.00%112,074
1520
XCERRA CORP
98400J108
COM$1.01M0.00%113,271
1521MARCUS CORP
MCS · 566330106
COM$1.01M0.00%47,221
1522
CONTINENTAL RESOURCES INC
212015101 · Put
COM$1M0.00%23,000
1523
NIKE INC
654106103 · Put
CL B$1M0.00%10,000
1524CHOICE HOTELS INTL INC
CHH · 169905106
COM$1M0.00%15,612
1525
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$998K0.00%13,000
1526
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$998K0.00%13,000
1527
ABBVIE INC
00287Y109 · Put
COM$995K0.00%17,000
1528
SUNTRUST BKS INC
867914103
COM$994K0.00%24,199
1529DESTINATION MATERNITY CORP
DESTUSD · 25065D100
COM$987K0.00%65,512
1530
WAL-MART STORES INC
931142103 · Put
COM$987K0.00%12,000
1531TECHTARGET INC
EFT · 87874R100
COM$982K0.00%85,188
1532
GILEAD SCIENCES INC
375558103 · Call
COM$981K0.00%10,000
1533CAVCO INDS INC DEL
CVCO · 149568107
COM$980K0.00%13,058
1534MAXLINEAR INC
MXL · 57776J100
CL A$980K0.00%120,522
1535
QEP RES INC
74733V100 · Call
COM$980K0.00%47,000
1536SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$980K0.00%15,729
1537CIVEO CORP
CVEO · 178787107
COM$979K0.00%385,619
1538
SYMETRA FINL CORP
87151Q106
COM$978K0.00%41,706
1539NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$976K0.00%35,346
1540ACCURAY INC
ARAY · 004397105
COM$975K0.00%104,837
1541GRAHAM CORP
GHM · 384556106
COM$974K0.00%40,616
1542
TALMER BANCORP INC
87482X101
COM$973K0.00%63,532
1543
GLATFELTER
377316104
COM$972K0.00%35,300
1544
ULTRATECH INC
904034105
COM$970K0.00%55,951
1545ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$969K0.00%66,773
1546POTBELLY CORP
PTB · 73754Y100
COM$967K0.00%70,617
1547CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$966K0.00%76,155
1548
AUTOBYTEL INC
05275N205
COM NEW$963K0.00%65,185
1549RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$961K0.00%269,073
1550
AFLAC INC
001055102 · Call
COM$960K0.00%15,000
1551
PATTERSON UTI ENERGY INC
703481101 · Put
COM$958K0.00%51,000
1552HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$954K0.00%22,402
1553DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$953K0.00%59,165
1554
QLOGIC CORP
747277101
COM$949K0.00%64,389
1555
KMG CHEMICALS INC
482564101
COM$945K0.00%35,368
1556
UTI WORLDWIDE INC
G87210103
ORD$945K0.00%76,866
1557ABM INDS INC
ABM · 000957100
COM$944K0.00%29,642
1558
GARRISON CAP INC
366554103
COM$944K0.00%63,373
1559BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$943K0.00%34,039
1560GETTY RLTY CORP NEW
GTY · 374297109
COM$941K0.00%51,688
1561
LUMENIS LTD
M6778Q121
SHS CL B$938K0.00%78,378
1562UNIVERSAL CORP VA
UVV · 913456109
COM$934K0.00%19,799
1563BANCO DE CHILE
BCH · 059520106
SPONSORED ADR$931K0.00%13,879
1564GERDAU S A
GGB · 373737105
SPON ADR REP PFD$930K0.00%290,546
1565SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$924K0.00%11,925
1566
MARATHON PETE CORP
56585A102 · Call
COM$922K0.00%9,000
1567
INTRALINKS HLDGS INC
46118H104
COM$921K0.00%89,082
1568NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$918K0.00%136,055
1569
WCI CMNTYS INC
92923C807
COM PAR $0.01$914K0.00%38,178
1570
SILVER WHEATON CORP
828336107 · Call
COM$913K0.00%48,000
1571CRYOLIFE INC
AORT · 228903100
COM$909K0.00%87,701
1572PGT INC
PGTIUSD · 69336V101
COM$909K0.00%81,307
1573MOBILE MINI INC
MINIEUR · 60740F105
COM$906K0.00%21,240
1574COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$905K0.00%31,271
1575
CLEAR CHANNEL OUTDOOR HLDGS
18451C109
CL A$904K0.00%89,306
1576
HCA HOLDINGS INC
40412C101 · Call
COM$903K0.00%12,000
1577HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$903K0.00%65,325
1578
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$902K0.00%51,228
1579
MONSANTO CO NEW
61166W101 · Put
COM$900K0.00%8,000
1580TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$900K0.00%130,771
1581TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$899K0.00%55,907
1582
ACTAVIS PLC
G0083B108 · Put
SHS$893K0.00%3,000
1583THERMON GROUP HLDGS INC
THR · 88362T103
COM$890K0.00%36,971
1584
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$889K0.00%3,000
1585
XENOPORT INC
98411C100
COM$889K0.00%124,850
1586UMB FINL CORP
UMBF · 902788108
COM$888K0.00%16,794
1587HOUSTON WIRE & CABLE CO
HWCC · 44244K109
COM$882K0.00%90,634
1588INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$881K0.00%20,091
1589DSP GROUP INC
DSPGEUR · 23332B106
COM$878K0.00%73,319
1590
EASTMAN CHEM CO
277432100 · Put
COM$873K0.00%12,600
1591
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$873K0.00%29,106
1592ICF INTL INC
ICFI · 44925C103
COM$868K0.00%21,244
1593
MITEL NETWORKS CORP
60671Q104
COM$868K0.00%85,458+589.6%
1594
BELMOND LTD
G1154H107
CL A$867K0.00%70,566
1595COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$864K0.00%26,042
1596LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$863K0.00%34,187
1597PITNEY BOWES INC
PBI · 724479100
COM$863K0.00%36,986
1598FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$861K0.00%56,123
1599
WINTHROP RLTY TR
976391300
SH BEN INT NEW$861K0.00%52,740
1600BANK HAWAII CORP
BOH · 062540109
COM$860K0.00%14,044
1601
STUDENT TRANSN INC
86388A108
COM$860K0.00%159,351
1602COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$858K0.00%16,413
1603CITY HLDG CO
CHCO · 177835105
COM$857K0.00%18,225
1604AON PLC
AON · G0408V102
SHS CL A$857K0.00%8,921
1605HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$855K0.00%491,645
1606
VERIFONE SYS INC
92342Y109
COM$853K0.00%24,445
1607MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$852K0.00%65,513
1608PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$849K0.00%45,226
1609
BIOGEN INC
09062X103 · Call
COM$844K0.00%2,000
1610
BIOGEN INC
09062X103 · Put
COM$844K0.00%2,000
1611SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$844K0.00%73,035
1612
SOUTHWEST AIRLS CO
844741108 · Call
COM$842K0.00%19,000
1613BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$841K0.00%83,892
1614TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$841K0.00%136,101
1615
NORCRAFT COS INC
65557Y105
COM$839K0.00%32,818
1616SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$835K0.00%4,700
1617UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$835K0.00%32,627
1618NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$834K0.00%91,600
1619
SPECTRA ENERGY CORP
847560109 · Put
COM$832K0.00%23,000
1620
EASTMAN CHEM CO
277432100 · Call
COM$831K0.00%12,000
1621ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$829K0.00%21,799
1622
CAPITAL BK FINL CORP
139794101
CL A COM$826K0.00%29,912
1623
NORFOLK SOUTHERN CORP
655844108 · Call
COM$823K0.00%8,000
1624THOR INDS INC
THO · 885160101
COM$822K0.00%13,000
1625CISCO SYS INC
CSCO · 17275R102
COM$817K0.00%29,695
1626HARMONIC INC
HLIT · 413160102
COM$816K0.00%110,068
1627PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$814K0.00%150,104
1628ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$813K0.00%10,800
1629
EDISON INTL
281020107 · Call
COM$812K0.00%13,000
1630
ZAGG INC
98884U108
COM$812K0.00%93,694
1631
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$809K0.00%42,045
1632
DTE ENERGY CO
233331107 · Put
COM$807K0.00%10,000
1633
RYDEX ETF TRUST
78355W106
GUG S&P500 EQ WT$807K0.00%9,954
1634SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$806K0.00%8,200
1635
NORTHROP GRUMMAN CORP
666807102 · Put
COM$805K0.00%5,000
1636REX AMERICAN RESOURCES CORP
REX · 761624105
COM$804K0.00%13,216
1637
NIKE INC
654106103 · Call
CL B$803K0.00%8,000
1638
BANKRATE INC DEL
06647F102
COM$799K0.00%70,500
1639P A M TRANSN SVCS INC
PAMT · 693149106
COM$797K0.00%13,913
1640TOOTSIE ROLL INDS INC
TR · 890516107
COM$797K0.00%23,499
1641
CANADIAN NATL RY CO
136375102 · Call
COM$796K0.00%11,900
1642ENNIS INC
EBF · 293389102
COM$796K0.00%56,386
1643ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$796K0.00%12,821
1644
BRIDGE CAP HLDGS
108030107
COM$794K0.00%30,391
1645SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$794K0.00%17,461
1646
MURPHY OIL CORP
626717102 · Call
COM$792K0.00%17,000
1647
C D I CORP
125071100
COM$790K0.00%56,203
1648PARK ELECTROCHEMICAL CORP
PKEUSD · 700416209
COM$790K0.00%36,640
1649
EROS INTL PLC
G3788M114
SHS NEW$789K0.00%45,136
1650
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$789K0.00%89,816
1651CEVA INC
CEVA · 157210105
COM$784K0.00%36,753
1652
QLT INC
746927102
COM$784K0.00%200,422
1653CVR ENERGY INC
CVI · 12662P108
COM$782K0.00%18,383
1654
BNC BANCORP
05566T101
COM$781K0.00%43,141
1655ZAFGEN INC
ZFGNUSD · 98885E103
COM$780K0.00%19,696
1656FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$779K0.00%18,794
1657
HAWAIIAN TELCOM HOLDCO INC
420031106
COM$779K0.00%29,251
1658
MACYS INC
55616P104 · Put
COM$779K0.00%12,000
1659
UNITED DEV FDG IV
910187103
COM$778K0.00%44,382
1660
GFI GROUP INC
361652209
COM$775K0.00%130,690
1661GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$774K0.00%41,020
1662SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$774K0.00%99,964
1663
FLEXION THERAPEUTICS INC
33938J106
COM$771K0.00%34,253
1664BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$770K0.00%19,679
1665
PATTERSON UTI ENERGY INC
703481101 · Call
COM$770K0.00%41,000
1666
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$768K0.00%10,000
1667
CAMERON INTERNATIONAL CORP
13342B105 · Call
COM$767K0.00%17,000
1668MARCUS & MILLICHAP INC
MMI · 566324109
COM$757K0.00%20,200
1669LADDER CAP CORP
LADR · 505743104
CL A$755K0.00%40,780
1670CHINA YUCHAI INTL LTD
CYD · G21082105
COM$755K0.00%38,253
1671
POLYCOM INC
73172K104
COM$753K0.00%56,191
1672
SEQUENOM INC
817337405
COM NEW$751K0.00%190,131
1673
ENERSIS S A
29274F104
SPONSORED ADR$750K0.00%46,145
1674MARATHON OIL CORP
MRO* · 565849106
COM$750K0.00%28,720
1675VSE CORP
VSEC · 918284100
COM$748K0.00%9,134
1676
LIBERTY TAX INC
53128T102
CL A$746K0.00%26,794
1677OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$745K0.00%31,741
1678PRUDENTIAL PLC
PUK · 74435K204
ADR$745K0.00%14,938
1679NMI HLDGS INC
NMIH · 629209305
CL A$744K0.00%99,327
1680SEADRILL LIMITED
SDRL · G7945E105
SHS$741K0.00%79,271
1681ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$740K0.00%6,293
1682
MICROSOFT CORP
594918104 · Call
COM$732K0.00%18,000
1683CIRRUS LOGIC INC
CRUS · 172755100
COM$731K0.00%21,990
1684SABINE ROYALTY TR
SBR · 785688102
UNIT BEN INT$731K0.00%18,584
1685
EXACTECH INC
30064E109
COM$730K0.00%28,481
1686CHESAPEAKE UTILS CORP
CPK · 165303108
COM$729K0.00%14,409
1687
DTE ENERGY CO
233331107 · Call
COM$726K0.00%9,000
1688SKYWEST INC
SKYW · 830879102
COM$724K0.00%49,555
1689
LYDALL INC DEL
550819106
COM$723K0.00%22,800
1690
ELECTRO RENT CORP
285218103
COM$722K0.00%63,665
1691ISHARES TR
IWB · 464287622
RUS 1000 ETF$721K0.00%6,225
1692COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$720K0.00%98,501
1693GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$720K0.00%80,308
1694
ST JUDE MED INC
790849103 · Put
COM$719K0.00%11,000
1695HOOKER FURNITURE CORP
HOFT · 439038100
COM$717K0.00%37,614
1696
TRANSGLOBE ENERGY CORP
893662106
COM$714K0.00%201,794
1697LEGACY TEX FINL GROUP INC
LTXBUSD · 52471Y106
COM$712K0.00%31,316
1698
U S SILICA HLDGS INC
90346E103 · Call
COM$712K0.00%20,000
1699
PULTE GROUP INC
745867101 · Call
COM$711K0.00%32,000
1700ARBOR RLTY TR INC
ABR · 038923108
COM$710K0.00%101,781
1701EHEALTH INC
EHTH · 28238P109
COM$709K0.00%75,639
1702SEACHANGE INTL INC
SEACUSD · 811699107
COM$709K0.00%90,356
1703KIMBALL INTL INC
KBALUSD · 494274103
CL B$706K0.00%67,364
1704SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$704K0.00%9,000
1705
FUEL SYS SOLUTIONS INC
35952W103
COM$703K0.00%63,634
1706
TJX COS INC NEW
872540109 · Put
COM$701K0.00%10,000
1707COLUMBIA BKG SYS INC
COLB · 197236102
COM$700K0.00%24,177
1708HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$700K0.00%28,464
1709FIRST CMNTY BANCSHARES INC N
FCBC · 31983A103
COM$699K0.00%39,851
1710
BOULDER BRANDS INC
101405108
COM$698K0.00%73,228
1711CASELLA WASTE SYS INC
CWST · 147448104
CL A$697K0.00%126,787
1712
HEALTH CARE REIT INC
42217K106 · Put
COM$696K0.00%9,000
1713
ALASKA AIR GROUP INC
011659109 · Put
COM$695K0.00%10,500
1714BRASKEM S A
BAK · 105532105
SP ADR PFD A$692K0.00%99,726
1715GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$690K0.00%41,793
1716PLEXUS CORP
PLXS · 729132100
COM$690K0.00%16,926
1717IAMGOLD CORP
IAG · 450913108
COM$689K0.00%368,351
1718
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 20 ORD$688K0.00%68,195
1719NIKE INC
NKE · 654106103
CL B$686K0.00%6,840
1720CUTERA INC
CUTREUR · 232109108
COM$684K0.00%52,945
1721KEMET CORP
KEMUSD · 488360207
COM NEW$682K0.00%164,851
1722SJW CORP
HTO · 784305104
COM$681K0.00%22,016
1723WASHINGTON FED INC
WAFD · 938824109
COM$680K0.00%31,172
1724
ZHAOPIN LTD
98954L103
SPONSORED ADR$680K0.00%43,187
1725
GENERAL DYNAMICS CORP
369550108 · Put
COM$679K0.00%5,000
1726
GLADSTONE CAPITAL CORP
376535100
COM$679K0.00%77,056
1727
BANCORPSOUTH INC
059692103
COM$677K0.00%29,160
1728
CAMERON INTERNATIONAL CORP
13342B105 · Put
COM$677K0.00%15,000
1729
U S SILICA HLDGS INC
90346E103 · Put
COM$677K0.00%19,000
1730UNITED INS HLDGS CORP
ACIC · 910710102
COM$677K0.00%30,068
1731
SOUTHWEST BANCORP INC OKLA
844767103
COM$675K0.00%37,949
1732FRANCESCAS HLDGS CORP
FRANUSD · 351793104
COM$674K0.00%37,842
1733CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$673K0.00%8,448
1734COOPER STD HLDGS INC
CPS · 21676P103
COM$672K0.00%11,358
1735
NICHOLAS FINANCIAL INC
65373J209
COM NEW$671K0.00%47,883
1736
PUBLIC SVC ENTERPRISE GROUP
744573106 · Put
COM$671K0.00%16,000
1737LENNOX INTL INC
LII · 526107107
COM$670K0.00%5,997
1738BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$669K0.00%50,406
1739
CANADIAN NATL RY CO
136375102 · Put
COM$669K0.00%10,000
1740
ADOBE SYS INC
00724F101 · Call
COM$665K0.00%9,000
1741PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$665K0.00%47,363
1742
ALASKA AIR GROUP INC
011659109 · Call
COM$662K0.00%10,000
1743NVE CORP
NVEC · 629445206
COM NEW$661K0.00%9,598
1744
NATIONAL WESTN LIFE INS CO
638522102
CL A$661K0.00%2,599
1745ALLY FINL INC
ALLY · 02005N100
COM$660K0.00%31,452
1746
BUNGE LIMITED
G16962105
COM$657K0.00%7,977
1747
IPC HEALTHCARE INC
44984A105
COM$654K0.00%14,017
1748
SEMPRA ENERGY
816851109 · Put
COM$654K0.00%6,000
1749
MACYS INC
55616P104 · Call
COM$649K0.00%10,000
1750AU OPTRONICS CORP
AUOUSD · 002255107
SPONSORED ADR$648K0.00%129,355
1751
HCP INC
40414L109 · Put
COM$648K0.00%15,000
1752OPUS BK IRVINE CALIF
OPBUSD · 684000102
COM$647K0.00%20,950
1753
LUMOS NETWORKS CORP
550283105
COM$644K0.00%42,199
1754
KIMBERLY CLARK CORP
494368103 · Put
COM$643K0.00%6,000
1755
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$642K0.00%4,000
1756
AMGEN INC
031162100 · Call
COM$639K0.00%4,000
1757
GREENBRIER COS INC
393657101 · Call
COM$638K0.00%11,000
1758
ASHLAND INC NEW
044209104 · Call
COM$637K0.00%5,000
1759COHU INC
COHU · 192576106
COM$635K0.00%58,067
1760CITIGROUP INC
C · 172967424
COM NEW$634K0.00%12,301
1761
OASIS PETE INC NEW
674215108 · Call
COM$634K0.00%44,600
1762
SOLAR SR CAP LTD
83416M105
COM$632K0.00%39,255
1763
FRANCO NEVADA CORP
351858105 · Call
COM$631K0.00%13,000
1764ORION MARINE GROUP INC
ORN · 68628V308
COM$631K0.00%71,168
1765MOVADO GROUP INC
MOV · 624580106
COM$626K0.00%21,967
1766TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$625K0.00%4,314
1767
NEXTERA ENERGY INC
65339F101 · Put
COM$624K0.00%6,000
1768
FURMANITE CORPORATION
361086101
COM$623K0.00%79,007
1769TEJON RANCH CO
TRC · 879080109
COM$623K0.00%23,569
1770
PULTE GROUP INC
745867101 · Put
COM$622K0.00%28,000
1771GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$621K0.00%41,781
1772
QIHOO 360 TECHNOLOGY CO LTD
74734M109
ADS$620K0.00%12,100
1773
SMART & FINAL STORES INC
83190B101
COM$619K0.00%35,182
1774
DUNKIN BRANDS GROUP INC
265504100 · Call
COM$618K0.00%13,000
1775MESABI TR
MSB · 590672101
CTF BEN INT$618K0.00%46,348
1776
CALPINE CORP
131347304 · Put
COM NEW$617K0.00%27,000
1777
GOLDCORP INC NEW
380956409 · Call
COM$616K0.00%34,000
1778
MERGE HEALTHCARE INC
589499102
COM$616K0.00%137,851
1779
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$615K0.00%8,000
1780
CONTINENTAL RESOURCES INC
212015101 · Call
COM$611K0.00%14,000
1781
LOCKHEED MARTIN CORP
539830109 · Put
COM$609K0.00%3,000
1782
STEINER LEISURE LTD
P8744Y102
ORD$608K0.00%12,821
1783COLGATE PALMOLIVE CO
CL · 194162103
COM$607K0.00%8,758
1784
PPL CORP
69351T106 · Call
COM$606K0.00%18,000
1785
BOEING CO
097023105 · Call
COM$600K0.00%4,000
1786TRUEBLUE INC
TBI · 89785X101
COM$599K0.00%24,610
1787CHEVRON CORP NEW
CVX · 166764100
COM$598K0.00%5,700
1788
FORD MTR CO DEL
345370860 · Put
COM PAR $0.01$597K0.00%37,000
1789OLD REP INTL CORP
ORI · 680223104
COM$597K0.00%39,977
1790
CARRIZO OIL & GAS INC
144577103 · Put
COM$596K0.00%12,000
1791AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$595K0.00%10,859
1792
MODUSLINK GLOBAL SOLUTIONS I
60786L206
COM NEW$594K0.00%154,184
1793
TIME WARNER INC
887317303 · Put
COM NEW$591K0.00%7,000
1794WELLS FARGO & CO NEW
WFC · 949746101
COM$590K0.00%10,850
1795NACCO INDS INC
NC · 629579103
CL A$588K0.00%11,105
1796
MCDONALDS CORP
580135101 · Call
COM$585K0.00%6,000
1797PHI INC
PHIIKUSD · 69336T205
COM NON VTG$585K0.00%19,436
1798ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$584K0.00%48,041
1799KVH INDS INC
KVHI · 482738101
COM$582K0.00%38,507
1800EXPONENT INC
EXPO · 30214U102
COM$581K0.00%6,541
1801
GREENBRIER COS INC
393657101 · Put
COM$580K0.00%10,000
1802
IXYS CORP
46600W106
COM$579K0.00%46,998
1803
OVASCIENCE INC
69014Q101
COM$579K0.00%16,678
1804ORACLE CORP
ORCL · 68389X105
COM$578K0.00%13,390
1805
ARCTIC CAT INC
039670104
COM$577K0.00%15,881
1806AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$575K0.00%245,862
1807HILLENBRAND INC
9HI · 431571108
COM$575K0.00%18,626
1808
ORTHOFIX INTL N V
N6748L102
COM$574K0.00%15,990
1809
ECOLAB INC
278865100 · Call
COM$572K0.00%5,000
1810
BIGLARI HLDGS INC
08986R101
COM$571K0.00%1,378
1811EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$571K0.00%15,359
1812ISHARES TR
IWR · 464287499
RUS MID-CAP ETF$571K0.00%3,300
1813WINMARK CORP
WINA · 974250102
COM$571K0.00%6,522
1814KELLOGG CO
KEL · 487836108
COM$567K0.00%8,605
1815
PRICE T ROWE GROUP INC
74144T108 · Put
COM$567K0.00%7,000
1816BUCKLE INC
BKE · 118440106
COM$563K0.00%11,027
1817
FIRSTHAND TECH VALUE FD INC
33766Y100
COM$563K0.00%39,273
1818NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$563K0.00%10,290
1819
BOSTON PROPERTIES INC
101121101 · Call
COM$562K0.00%4,000
1820
VORNADO RLTY TR
929042109 · Put
SH BEN INT$560K0.00%5,000
1821
GENUINE PARTS CO
372460105 · Call
COM$559K0.00%6,000
1822HUANENG PWR INTL INC
HUP · 443304100
SPON ADR H SHS$558K0.00%11,604
1823PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$558K0.00%20,318
1824
ZS PHARMA INC
98979G105
COM$558K0.00%13,252
1825PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$556K0.00%34,324
1826
CUMMINS INC
231021106 · Put
COM$555K0.00%4,000
1827HAWKINS INC
HWKN · 420261109
COM$553K0.00%14,560
1828TOWN SPORTS INTL HLDGS INC
CLUBUSD · 89214A102
COM$553K0.00%81,178
1829BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$552K0.00%19,450
1830
CARBO CERAMICS INC
140781105 · Call
COM$549K0.00%18,000
1831NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$549K0.00%9,101
1832SUNCOR ENERGY INC NEW
SU · 867224107
COM$549K0.00%18,783
1833RADNET INC
RDNT · 750491102
COM$548K0.00%65,200
1834UNITED STATES LIME & MINERAL
USLM · 911922102
COM$548K0.00%8,499
1835PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$547K0.00%25,337
1836
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$545K0.00%7,000
1837INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$545K0.00%25,183
1838ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$545K0.00%12,270
1839
SEMPRA ENERGY
816851109 · Call
COM$545K0.00%5,000
1840
WISCONSIN ENERGY CORP
976657106 · Put
COM$545K0.00%11,000
1841
AXCELIS TECHNOLOGIES INC
054540109
COM$544K0.00%228,496
1842
GENERAL DYNAMICS CORP
369550108 · Call
COM$543K0.00%4,000
1843
HESS CORP
42809H107 · Call
COM$543K0.00%8,000
1844LGI HOMES INC
LGIH · 50187T106
COM$541K0.00%32,451
1845ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$536K0.00%25,960
1846STOCK YDS BANCORP INC
SYBT · 861025104
COM$536K0.00%15,562
1847HOMETRUST BANCSHARES INC
HTB · 437872104
COM$534K0.00%33,425
1848
PVH CORP
693656100 · Call
COM$533K0.00%5,000
1849
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$533K0.00%32,888
1850VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$532K0.00%108,300
1851
NRG ENERGY INC
629377508 · Put
COM NEW$529K0.00%21,000
1852INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$527K0.00%3,285
1853OMEROS CORP
OMER · 682143102
COM$527K0.00%23,900
1854
ENSCO PLC
G3157S106 · Call
SHS CLASS A$527K0.00%25,000
1855ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$526K0.00%6,320
1856PEARSON PLC
PSO · 705015105
SPONSORED ADR$524K0.00%24,241
1857CITI TRENDS INC
CTRN · 17306X102
COM$523K0.00%19,364
1858
ST JUDE MED INC
790849103 · Call
COM$523K0.00%8,000
1859KYOCERA CORP
KYOCY · 501556203
ADR$519K0.00%9,449
1860FINANCIAL INSTNS INC
FISI · 317585404
COM$518K0.00%22,582
1861
CBOE HLDGS INC
12503M108 · Put
COM$517K0.00%9,000
1862EVINE LIVE INC
EVLVUSD · 300487105
CL A$517K0.00%77,032
1863
MCGRAW HILL FINL INC
580645109 · Put
COM$517K0.00%5,000
1864
CALAMOS ASSET MGMT INC
12811R104
CL A$515K0.00%38,304
1865
NORFOLK SOUTHERN CORP
655844108 · Put
COM$515K0.00%5,000
1866
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$515K0.00%90,874
1867SILICOM LTD
SILC · M84116108
ORD$515K0.00%12,406
1868TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$512K0.00%30,853
1869WESBANCO INC
WSBC · 950810101
COM$511K0.00%15,676
1870
ELBIT SYS LTD
M3760D101
ORD$511K0.00%7,076
1871
EMERSON ELEC CO
291011104 · Call
COM$510K0.00%9,000
1872
HANDY & HARMAN LTD
410315105
COM$510K0.00%12,413
1873UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$510K0.00%209,159
1874
M & T BK CORP
55261F104 · Put
COM$508K0.00%4,000
1875
SCIQUEST INC NEW
80908T101
COM$508K0.00%30,021
1876SYNCHRONY FINL
SYF · 87165B103
COM$507K0.00%16,721
1877
HERSHEY CO
427866108 · Put
COM$505K0.00%5,000
1878
JOHNSON CTLS INC
478366107 · Put
COM$504K0.00%10,000
1879CABOT OIL & GAS CORP
CTRA · 127097103
COM$503K0.00%17,022
1880
EDISON INTL
281020107 · Put
COM$500K0.00%8,000
1881INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$500K0.00%20,947
1882
UNION BANKSHARES CORP NEW
90539J109
COM$499K0.00%22,450
1883SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$498K0.00%13,339
1884ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$497K0.00%11,500
1885VITAMIN SHOPPE INC
VSIUSD · 92849E101
COM$497K0.00%12,059
1886PERRIGO CO PLC
PRGO · G97822103
SHS$497K0.00%3,000
1887FIRST FINL CORP IND
THFF · 320218100
COM$496K0.00%13,829
1888MILLER INDS INC TENN
MLR · 600551204
COM NEW$496K0.00%20,248
1889
EBIX INC
278715206
COM NEW$495K0.00%16,285
1890
SILVER WHEATON CORP
828336107 · Put
COM$495K0.00%26,000
1891WAYFAIR INC
W · 94419L101
CL A$495K0.00%15,400
1892
WISCONSIN ENERGY CORP
976657106 · Call
COM$495K0.00%10,000
1893CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$493K0.00%32,290
1894
CIBER INC
17163B102
COM$493K0.00%119,759
1895
EXAR CORP
300645108
COM$493K0.00%49,064
1896REALNETWORKS INC
RNWA · 75605L708
COM NEW$493K0.00%73,180
1897CDW CORP
CDW · 12514G108
COM$492K0.00%13,200
1898AMERICAN CAP LTD
AIG · 02503Y103
COM$489K0.00%33,087
1899FIVE9 INC
FIVN · 338307101
COM$489K0.00%88,000
1900
GENERAL MTRS CO
37045V100 · Call
COM$488K0.00%13,000
1901
GENERAL MTRS CO
37045V100 · Put
COM$488K0.00%13,000
1902GERON CORP
GERN · 374163103
COM$488K0.00%129,499
1903
II VI INC
902104108
COM$488K0.00%26,419
1904SPS COMM INC
SPSC · 78463M107
COM$487K0.00%7,263
1905
TELETECH HOLDINGS INC
879939106
COM$487K0.00%19,132
1906
ILLINOIS TOOL WKS INC
452308109 · Call
COM$486K0.00%5,000
1907INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$486K0.00%17,053
1908
MVC CAPITAL INC
553829102
COM$486K0.00%51,285
1909TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$486K0.00%46,414
1910
OCEAN RIG UDW INC
Y64354205
SHS$485K0.00%73,622
1911
D R HORTON INC
23331A109 · Put
COM$484K0.00%17,000
1912HAVERTY FURNITURE INC
HVT · 419596101
COM$484K0.00%19,440
1913RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$484K0.00%11,690
1914
GUESS INC
401617105 · Put
COM$483K0.00%26,000
1915DIGITAL RLTY TR INC
FQI · 253868103
COM$481K0.00%7,290
1916
FMC TECHNOLOGIES INC
30249U101 · Call
COM$481K0.00%13,000
1917NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$481K0.00%41,737
1918NISOURCE INC
NI · 65473P105
COM$480K0.00%10,880
1919
ATLAS FINANCIAL HOLDINGS INC
G06207115
SHS NEW$477K0.00%27,011
1920
DUNKIN BRANDS GROUP INC
265504100 · Put
COM$476K0.00%10,000
1921
ULTIMATE SOFTWARE GROUP INC
90385D107
COM$476K0.00%2,800
1922INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$472K0.00%18,130
1923
BLUEBIRD BIO INC
09609G100
COM$471K0.00%3,900
1924
L BRANDS INC
501797104 · Put
COM$471K0.00%5,000
1925
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$471K0.00%4,000
1926BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$469K0.00%3,760
1927CTS CORP
CTS · 126501105
COM$469K0.00%26,066
1928VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$469K0.00%14,906
1929EAST WEST BANCORP INC
EWBC · 27579R104
COM$468K0.00%11,573
1930
FIDELITY SOUTHERN CORP NEW
316394105
COM$468K0.00%27,711
1931
REIS INC
75936P105
COM$466K0.00%18,164
1932BAYTEX ENERGY CORP
BTE · 07317Q105
COM$464K0.00%29,368
1933
SPIRIT AIRLS INC
848577102 · Call
COM$464K0.00%6,000
1934ARQULE INC
ARQLUSD · 04269E107
COM$459K0.00%204,997
1935
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$455K0.00%4,000
1936
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$455K0.00%4,000
1937
EARTHLINK HLDGS CORP
27033X101
COM$453K0.00%102,052
1938
AES CORP
00130H105 · Put
COM$452K0.00%35,200
1939FOSTER L B CO
FSTR · 350060109
COM$452K0.00%9,513
1940
MCKESSON CORP
58155Q103 · Call
COM$452K0.00%2,000
1941
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$451K0.00%1,000
1942
BOEING CO
097023105 · Put
COM$450K0.00%3,000
1943
TELENAV INC
879455103
COM$450K0.00%56,834
1944BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$449K0.00%8,752
1945SERVICE CORP INTL
SCI · 817565104
COM$448K0.00%17,200
1946GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$446K0.00%62,668
1947
OCH ZIFF CAP MGMT GROUP
67551U105
CL A$446K0.00%35,284
1948
B/E AEROSPACE INC
073302101 · Call
COM$445K0.00%7,000
1949
B/E AEROSPACE INC
073302101 · Put
COM$445K0.00%7,000
1950
VALERO ENERGY CORP NEW
91913Y100 · Put
COM$445K0.00%7,000
1951COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$444K0.00%19,697
1952
BROADSOFT INC
11133B409
COM$443K0.00%13,249
1953DIGI INTL INC
DGII · 253798102
COM$443K0.00%44,378
1954
HASBRO INC
418056107 · Put
COM$443K0.00%7,000
1955CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$442K0.00%25,087
1956
HARTE-HANKS INC
416196103
COM$442K0.00%56,652
1957
PALL CORP
696429307
COM$442K0.00%4,400
1958
PENTAIR PLC
G7S00T104 · Call
SHS$440K0.00%7,000
1959
FIVE STAR QUALITY CARE INC
33832D106
COM$438K0.00%98,756
1960WILLIAMS COS INC DEL
WMB · 969457100
COM$438K0.00%8,660
1961
FRANCO NEVADA CORP
351858105 · Put
COM$437K0.00%9,000
1962
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$433K0.00%16,000
1963FARMER BROS CO
FB1 · 307675108
COM$431K0.00%17,396
1964JPMORGAN CHASE & CO
JPM · 46625H100
COM$431K0.00%7,120
1965HILLTOP HOLDINGS INC
HTH · 432748101
COM$430K0.00%22,124
1966PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$430K0.00%106,866
1967
KIMBERLY CLARK CORP
494368103 · Call
COM$428K0.00%4,000
1968
PVH CORP
693656100 · Put
COM$426K0.00%4,000
1969PNM RES INC
TXNM · 69349H107
COM$425K0.00%14,551
1970ILLINOIS TOOL WKS INC
ITW · 452308109
COM$423K0.00%4,354
1971
LEAPFROG ENTERPRISES INC
52186N106
CL A$423K0.00%194,088
1972
BOSTON PROPERTIES INC
101121101 · Put
COM$421K0.00%3,000
1973
NEWPORT CORP
651824104
COM$421K0.00%22,080
1974UNIFI INC
UFI · 904677200
COM NEW$421K0.00%11,656
1975
MEADOWBROOK INS GROUP INC
58319P108
COM$420K0.00%49,383
1976
EAGLE MATERIALS INC
26969P108 · Put
COM$418K0.00%5,000
1977
OHA INVT CORP
67091U102
COM$418K0.00%79,303
1978
CORE LABORATORIES N V
N22717107 · Put
COM$418K0.00%4,000
1979NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$417K0.00%21,687
1980
NEXTERA ENERGY INC
65339F101 · Call
COM$416K0.00%4,000
1981SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$416K0.00%1,500
1982
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$416K0.00%3,000
1983VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$415K0.00%45,325
1984NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$415K0.00%34,880
1985TREDEGAR CORP
TG · 894650100
COM$414K0.00%20,604
1986
SM ENERGY CO
78454L100 · Put
COM$413K0.00%8,000
1987
LIBERTY GLOBAL PLC
G5480U104 · Put
SHS CL A$412K0.00%8,000
1988
CHARTER FINL CORP MD
16122W108
COM$410K0.00%35,694
1989
SHIRE PLC
82481R106
SPONSORED ADR$410K0.00%1,713
1990C & F FINL CORP
CFFI · 12466Q104
COM$409K0.00%11,705
1991GLOBUS MED INC
GMED · 379577208
CL A$409K0.00%16,200
1992
COCA COLA CO
191216100 · Call
COM$406K0.00%10,000
1993KFORCE INC
KFRC · 493732101
COM$406K0.00%18,196
1994
WEATHERFORD INTL PLC
G48833100 · Put
ORD SHS$406K0.00%33,000
1995
JOHNSON CTLS INC
478366107 · Call
COM$404K0.00%8,000
1996
WHIRLPOOL CORP
963320106 · Call
COM$404K0.00%2,000
1997
WHIRLPOOL CORP
963320106 · Put
COM$404K0.00%2,000
1998
HOLLYFRONTIER CORP
436106108 · Call
COM$403K0.00%10,000
1999
JAKKS PAC INC
47012E106
COM$403K0.00%58,931
2000
CBOE HLDGS INC
12503M108 · Call
COM$402K0.00%7,000
2001CLOROX CO DEL
CLX · 189054109
COM$402K0.00%3,641
2002
QUALITY DISTR INC FLA
74756M102
COM$402K0.00%38,929
2003
BRIDGEPOINT ED INC
10807M105
COM$401K0.00%41,513
2004
DENBURY RES INC
247916208 · Put
COM NEW$401K0.00%55,000
2005REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$401K0.00%16,228
2006
FIRST BUSEY CORP
319383105
COM$400K0.00%59,786
2007Q2 HLDGS INC
QTWO · 74736L109
COM$400K0.00%18,900
2008NBT BANCORP INC
NBTB · 628778102
COM$399K0.00%15,941
2009
CU BANCORP CALIF
126534106
COM$397K0.00%17,432
2010GENERAL ELECTRIC CO
GE · 369604103
COM$397K0.00%16,000
2011
MONDELEZ INTL INC
609207105 · Put
CL A$397K0.00%11,000
2012
PAYCHEX INC
704326107 · Put
COM$397K0.00%8,000
2013SHUTTERFLY INC
SFLY · 82568P304
COM$396K0.00%8,756
2014
FIRST CONN BANCORP INC MD
319850103
COM$395K0.00%25,705
2015INTER PARFUMS INC
IPAR · 458334109
COM$391K0.00%11,998
2016STELLUS CAP INVT CORP
SCM · 858568108
COM$391K0.00%32,367
2017DIANA SHIPPING INC
DSX · Y2066G104
COM$391K0.00%63,905
2018
BB&T CORP
054937107 · Put
COM$390K0.00%10,000
2019
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$389K0.00%5,000
2020
NOVATEL WIRELESS INC
66987M604
COM NEW$389K0.00%80,642
2021WHITESTONE REIT
WSR · 966084204
COM$388K0.00%24,421
2022
FORD MTR CO DEL
345370860 · Call
COM PAR $0.01$387K0.00%24,000
2023
GRAFTECH INTL LTD
384313102
COM$387K0.00%99,528
2024SMUCKER J M CO
SJM · 832696405
COM NEW$387K0.00%3,347
2025VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$386K0.00%9,010
2026
CHILDRENS PL INC
168905107 · Put
COM$385K0.00%6,000
2027SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$385K0.00%11,683
2028UNIVEST CORP PA
UVSP · 915271100
COM$385K0.00%19,440
2029CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$383K0.00%14,794
2030
KROGER CO
501044101 · Put
COM$383K0.00%5,000
2031CAPITOL FED FINL INC
CFFN · 14057J101
COM$382K0.00%30,557
2032
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$382K0.00%10,510
2033ARGAN INC
AGX · 04010E109
COM$381K0.00%10,526
2034ONE LIBERTY PPTYS INC
OLP · 682406103
COM$380K0.00%15,581
2035
EXCEED COMPANY LTD
G32335104
SHS$380K0.00%250,000-34.2%
2036INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$379K0.00%39,900
2037MESA LABS INC
MLAB · 59064R109
COM$379K0.00%5,254
2038
JANUS CAP GROUP INC
47102X105 · Put
COM$378K0.00%22,000
2039CALAVO GROWERS INC
CVGW · 128246105
COM$377K0.00%7,328
2040
L-3 COMMUNICATIONS HLDGS INC
502424104 · Call
COM$377K0.00%3,000
2041
L-3 COMMUNICATIONS HLDGS INC
502424104 · Put
COM$377K0.00%3,000
2042
DELTIC TIMBER CORP
247850100
COM$376K0.00%5,673
2043SPOK HLDGS INC
SPOK · 84863T106
COM$376K0.00%19,635
2044CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$373K0.00%51,301
2045
INTRAWEST RESORTS HLDGS INC
46090K109
COM$370K0.00%42,427
2046
ZAIS FINL CORP
98886K108
COM$370K0.00%20,735
2047STEALTHGAS INC
GASS · Y81669106
SHS$370K0.00%56,465
2048ANALOG DEVICES INC
ADI · 032654105
COM$369K0.00%5,850
2049US BANCORP DEL
USB · 902973304
COM NEW$367K0.00%8,415
2050
COCA COLA CO
191216100 · Put
COM$365K0.00%9,000
2051FIRSTENERGY CORP
FE · 337932107
COM$365K0.00%10,400
2052LOCKHEED MARTIN CORP
LMT · 539830109
COM$365K0.00%1,800
2053
VENTAS INC
92276F100 · Call
COM$365K0.00%5,000
2054
VENTAS INC
92276F100 · Put
COM$365K0.00%5,000
2055ERA GROUP INC
ERA1USD · 26885G109
COM$364K0.00%17,474
2056
UNIVERSAL STAINLESS & ALLOY
913837100
COM$364K0.00%13,893
2057MCKESSON CORP
MCK · 58155Q103
COM$362K0.00%1,600
2058
BROWN FORMAN CORP
115637209 · Put
CL B$361K0.00%4,000
2059HOST HOTELS & RESORTS INC
HST · 44107P104
COM$361K0.00%17,880
2060INTL PAPER CO
IP · 460146103
COM$361K0.00%6,500
2061VORNADO RLTY TR
VNO · 929042109
SH BEN INT$361K0.00%3,220
2062
WEB COM GROUP INC
94733A104
COM$359K0.00%18,943
2063
ATHENAHEALTH INC
04685W103 · Put
COM$358K0.00%3,000
2064GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$357K0.00%9,054
2065SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$356K0.00%3,044
2066FIRST BANCORP N C
FBNC · 318910106
COM$355K0.00%20,212
2067POWELL INDS INC
POWL · 739128106
COM$355K0.00%10,518
2068
SOUTHWEST AIRLS CO
844741108 · Put
COM$354K0.00%8,000
2069
CELLCOM ISRAEL LTD
M2196U109
SHS$354K0.00%73,811
2070
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$353K0.00%3,000
2071ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$352K0.00%28,232
2072
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$352K0.00%13,000
2073NORTHWEST PIPE CO
NWPX · 667746101
COM$352K0.00%15,321
2074P C CONNECTION
CNXN · 69318J100
COM$352K0.00%13,489
2075
UNITED TECHNOLOGIES CORP
913017109 · Call
COM$352K0.00%3,000
2076
GSI GROUP INC CDA NEW
36191C205
COM NEW$351K0.00%26,380
2077
WPX ENERGY INC
98212B103 · Call
COM$350K0.00%32,000
2078
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$349K0.00%3,000
2079
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$349K0.00%3,000
2080
MARTHA STEWART LIVING OMNIME
573083102
CL A$348K0.00%53,536
2081
NORTHERN TR CORP
665859104 · Put
COM$348K0.00%5,000
2082
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$347K0.00%19,100
2083HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$347K0.00%29,650
2084
LDR HLDG CORP
50185U105
COM$347K0.00%9,482
2085MTS SYS CORP
MTSC · 553777103
COM$347K0.00%4,587
2086
RANDGOLD RES LTD
752344309 · Put
ADR$346K0.00%5,000
2087
DYNAMIC MATLS CORP
267888105
COM$345K0.00%27,013
2088ESSEX PPTY TR INC
ESS · 297178105
COM$345K0.00%1,500
2089MIDDLESEX WATER CO
MSEX · 596680108
COM$345K0.00%15,170
2090
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$343K0.00%4,000
2091MASIMO CORP
MASI · 574795100
COM$343K0.00%10,390
2092
NATIONAL INTERSTATE CORP
63654U100
COM$343K0.00%12,209
2093
TEXAS INSTRS INC
882508104 · Put
COM$343K0.00%6,000
2094ALLOT COMMUNICATIONS LTD
ALLT · M0854Q105
SHS$343K0.00%39,034
2095
M D C HLDGS INC
552676108 · Put
COM$342K0.00%12,000
2096AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$341K0.00%14,100
2097
RYLAND GROUP INC
783764103 · Put
COM$341K0.00%7,000
2098MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$340K0.00%6,452
2099
ULTIMATE SOFTWARE GROUP INC
90385D107 · Put
COM$340K0.00%2,000
2100NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$339K0.00%5,323
2101
GLOBAL POWER EQUIPMENT GRP I
37941P306
COM PAR $0.01$336K0.00%25,462
2102ABBOTT LABS
ABT · 002824100
COM$335K0.00%7,240
2103WIX COM LTD
WIX · M98068105
SHS$335K0.00%17,500
2104
SALESFORCE COM INC
79466L302 · Put
COM$334K0.00%5,000
2105EVERSOURCE ENERGY
ES · 30040W108
COM$333K0.00%6,600
2106COCA COLA BOTTLING CO CONS
COKE · 191098102
COM$332K0.00%2,939
2107EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$332K0.00%55,834
2108
WEYERHAEUSER CO
962166104 · Call
COM$332K0.00%10,000
2109
CLOROX CO DEL
189054109 · Call
COM$331K0.00%3,000
2110
DIGITAL RLTY TR INC
253868103 · Put
COM$330K0.00%5,000
2111MORGAN STANLEY
MS · 617446448
COM NEW$330K0.00%9,260
2112
EMCORE CORP
290846203
COM NEW$329K0.00%60,502
2113CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$328K0.00%27,967
2114DILLARDS INC
DDS · 254067101
CL A$328K0.00%2,400
2115HUGOTON RTY TR TEX
HGTXU · 444717102
UNIT BEN INT$328K0.00%56,152
2116
RAYTHEON CO
755111507 · Put
COM NEW$328K0.00%3,000
2117
MICRON TECHNOLOGY INC
595112103 · Call
COM$326K0.00%12,000
2118PNC FINL SVCS GROUP INC
PNC · 693475105
COM$326K0.00%3,500
2119IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$325K0.00%6,937
2120RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$325K0.00%31,237
2121
OCEANEERING INTL INC
675232102 · Put
COM$324K0.00%6,000
2122PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$323K0.00%6,086
2123
HOLLYFRONTIER CORP
436106108 · Put
COM$322K0.00%8,000
2124MODINE MFG CO
MOD · 607828100
COM$322K0.00%23,889
2125
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$321K0.00%2,000
2126PERFICIENT INC
PRFTUSD · 71375U101
COM$321K0.00%15,504
21271ST SOURCE CORP
SRCE · 336901103
COM$320K0.00%9,951
2128
WILLIAMS SONOMA INC
969904101 · Put
COM$319K0.00%4,000
2129
ACE LTD
H0023R105
SHS$319K0.00%2,860
2130
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$317K0.00%55,500
2131
GIGAMON INC
37518B102
COM$316K0.00%14,900
2132
DISNEY WALT CO
254687106 · Call
COM DISNEY$315K0.00%3,000
2133PRIMORIS SVCS CORP
PRIM · 74164F103
COM$314K0.00%18,255
2134REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$314K0.00%696
2135
D R HORTON INC
23331A109 · Call
COM$313K0.00%11,000
2136BRINKS CO
BCO · 109696104
COM$312K0.00%11,302
2137
DIREXION SHS ETF TR
25459Y447
DLYFINBEAR3X NEW$312K0.00%25,200
2138
INNERWORKINGS INC
45773Y105
COM$312K0.00%46,445
2139ISHARES
EWY · 464286772
MSCI STH KOR ETF$310K0.00%5,420
2140
MCGRAW HILL FINL INC
580645109 · Call
COM$310K0.00%3,000
2141
CLECO CORP NEW
12561W105
COM$309K0.00%5,670
2142
JANUS CAP GROUP INC
47102X105 · Call
COM$309K0.00%18,000
2143
NISOURCE INC
65473P105 · Put
COM$309K0.00%7,000
2144
SPIRIT AIRLS INC
848577102 · Put
COM$309K0.00%4,000
2145
LIBERTY GLOBAL PLC
G5480U104 · Call
SHS CL A$309K0.00%6,000
2146DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$308K0.00%4,010
2147
GOLDCORP INC NEW
380956409 · Put
COM$308K0.00%17,000
2148
ROSETTA RESOURCES INC
777779307
COM$308K0.00%18,088
2149VICOR CORP
VICR · 925815102
COM$308K0.00%20,248
2150
AGNICO EAGLE MINES LTD
008474108 · Put
COM$307K0.00%11,000
2151
SUNEDISON SEMICONDUCTOR LTD
Y8213L102
SHS$307K0.00%11,888
2152FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$306K0.00%9,330
2153
SWIFT ENERGY CO
870738101
COM$306K0.00%141,770
2154PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$305K0.00%8,226
2155INFOSYS LTD
INFY · 456788108
SPONSORED ADR$304K0.00%8,680
2156STRATTEC SEC CORP
STRT · 863111100
COM$304K0.00%4,120
2157
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$303K0.00%16,000
2158GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$302K0.00%50,296
2159
NRG ENERGY INC
629377508 · Call
COM NEW$302K0.00%12,000
2160
TAHOE RES INC
873868103
COM$301K0.00%27,422
2161
V F CORP
918204108 · Put
COM$301K0.00%4,000
2162
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$299K0.00%2,000
2163
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$299K0.00%2,000
2164MANTECH INTL CORP
MANTUSD · 564563104
CL A$299K0.00%8,812
2165UNDER ARMOUR INC
UAA · 904311107
CL A$299K0.00%3,700
2166
CARRIZO OIL & GAS INC
144577103 · Call
COM$298K0.00%6,000
2167HOME BANCSHARES INC
HOMB · 436893200
COM$298K0.00%8,790
2168
SIERRA WIRELESS INC
826516106 · Put
COM$298K0.00%9,000
2169STEELCASE INC
GJB · 858155203
CL A$298K0.00%15,744
2170
ACTAVIS PLC
G0083B108 · Call
SHS$298K0.00%1,000
2171
CALPINE CORP
131347304 · Call
COM NEW$297K0.00%13,000
2172GIBRALTAR INDS INC
ROCK · 374689107
COM$297K0.00%18,118
2173
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$296K0.00%1,000
2174
FMC TECHNOLOGIES INC
30249U101 · Put
COM$296K0.00%8,000
2175
MFC INDL LTD
55278T105
COM$296K0.00%72,872
2176TIME WARNER INC
TWXCHF · 887317303
COM NEW$296K0.00%3,500
2177
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$296K0.00%2,102
2178LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$293K0.00%29,673
2179
PALO ALTO NETWORKS INC
697435105 · Put
COM$292K0.00%2,000
2180PROS HOLDINGS INC
PRO · 74346Y103
COM$292K0.00%11,823
2181
COMVERSE INC
20585P105
COM$291K0.00%14,794
2182
NANOMETRICS INC
630077105
COM$291K0.00%17,328
2183
HRG GROUP INC
40434J100
COM$290K0.00%23,252
2184
POTASH CORP SASK INC
73755L107 · Call
COM$290K0.00%9,000
2185
POZEN INC
73941U102
COM$290K0.00%37,626
2186
SIX FLAGS ENTMT CORP NEW
83001A102 · Put
COM$290K0.00%6,000
2187
JACK IN THE BOX INC
466367109 · Call
COM$288K0.00%3,000
2188
ZEP INC
98944B108
COM$288K0.00%16,889
2189FABRINET
FN · G3323L100
SHS$288K0.00%15,177
2190
CATAMARAN CORP
148887102
COM$286K0.00%4,800
2191MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$286K0.00%8,202
2192
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$285K0.00%2,000
2193TEAM INC
TISIUSD · 878155100
COM$285K0.00%7,322
2194
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$282K0.00%3,000
2195
DISCOVER FINL SVCS
254709108 · Call
COM$282K0.00%5,000
2196
POLARIS INDS INC
731068102 · Call
COM$282K0.00%2,000
2197
POLARIS INDS INC
731068102 · Put
COM$282K0.00%2,000
2198
LOUISIANA PAC CORP
546347105 · Put
COM$281K0.00%17,000
2199RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$281K0.00%30,524
2200
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$280K0.00%2,000
2201
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$280K0.00%2,000
2202
SUPPORT COM INC
86858W101
COM$280K0.00%179,515
2203
AGNICO EAGLE MINES LTD
008474108 · Call
COM$279K0.00%10,000
2204ASTEC INDS INC
ASTE · 046224101
COM$279K0.00%6,506
2205
SUFFOLK BANCORP
864739107
COM$278K0.00%11,715
2206TWIN DISC INC
TWIN · 901476101
COM$278K0.00%15,732
2207
A H BELO CORP
001282102
COM CL A$277K0.00%33,661
2208BB&T CORP
BBTUSD · 054937107
COM$277K0.00%7,110
2209DAWSON GEOPHYSICAL CO NEW
DWSN · 239360100
COM$277K0.00%64,963
2210
IKANG HEALTHCARE GROUP INC
45174L108
SPONSORED ADR$276K0.00%17,000
2211
LAS VEGAS SANDS CORP
517834107 · Call
COM$275K0.00%5,000
2212
BAXTER INTL INC
071813109 · Call
COM$274K0.00%4,000
2213
SCHWAB CHARLES CORP NEW
808513105 · Put
COM$274K0.00%9,000
2214
SILVER WHEATON CORP
828336107
COM$273K0.00%14,365
2215
VIACOM INC NEW
92553P201 · Put
CL B$273K0.00%4,000
2216IDEXX LABS INC
IDXX · 45168D104
COM$272K0.00%1,763
2217J & J SNACK FOODS CORP
JJSF · 466032109
COM$272K0.00%2,548
2218
CARDINAL HEALTH INC
14149Y108 · Put
COM$271K0.00%3,000
2219UNITED FIRE GROUP INC
UFCS · 910340108
COM$271K0.00%8,515
2220
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$270K0.00%6,000
2221FEDEX CORP
FDX · 31428X106
COM$270K0.00%1,631
2222
UNUM GROUP
91529Y106 · Call
COM$270K0.00%8,000
2223AMEDISYS INC
AMED · 023436108
COM$269K0.00%10,038
2224BOINGO WIRELESS INC
WIFI · 09739C102
COM$268K0.00%35,557
2225
SIERRA WIRELESS INC
826516106 · Call
COM$268K0.00%8,100
2226
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$267K0.00%21,629
2227
MORGANS HOTEL GROUP CO
61748W108
COM$267K0.00%34,509
2228SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$267K0.00%43,985
2229
BARRACUDA NETWORKS INC
068323104
COM$265K0.00%6,900
2230CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$264K0.00%37,837
2231CROSS TIMBERS RTY TR
CRT · 22757R109
TR UNIT$264K0.00%13,780
2232FRANCO NEVADA CORP
FNV · 351858105
COM$264K0.00%5,446+0.9%
2233
INVENTURE FOODS INC
461212102
COM$264K0.00%23,584
2234
KELLOGG CO
487836108 · Call
COM$264K0.00%4,000
2235
OUTERWALL INC
690070107 · Call
COM$264K0.00%4,000
2236
JAVELIN MTG INVT CORP
47200B104
COM$263K0.00%34,850
2237SEARS HOMETOWN & OUTLET STOR
SHOSUSD · 812362101
COM$263K0.00%34,046
2238
MICHAEL KORS HLDGS LTD
G60754101 · Put
SHS$263K0.00%4,000
2239
WPX ENERGY INC
98212B103 · Put
COM$262K0.00%24,000
2240
ACCURIDE CORP NEW
00439T206
COM NEW$261K0.00%55,973
2241
BLACK BOX CORP DEL
091826107
COM$261K0.00%12,476
2242
PACIFIC SUNWEAR CALIF INC
694873100
COM$261K0.00%94,391
2243LENDINGTREE INC NEW
TREE · 52603B107
COM$260K0.00%4,649
2244
LENNAR CORP
526057104 · Call
CL A$259K0.00%5,000
2245MEDICINES CO
MDCOUSD · 584688105
COM$259K0.00%9,246
2246
SM ENERGY CO
78454L100 · Call
COM$258K0.00%5,000
2247
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$257K0.00%3,000
2248CASS INFORMATION SYS INC
CASS · 14808P109
COM$257K0.00%4,577
2249
FOX CHASE BANCORP INC NEW
35137T108
COM$257K0.00%15,248
2250
SINA CORP
G81477104 · Call
ORD$257K0.00%8,000
2251SANMINA CORPORATION
SANM · 801056102
COM$256K0.00%10,583
2252
CITRIX SYS INC
177376100 · Put
COM$255K0.00%4,000
2253
FBR & CO
30247C400
COM NEW$254K0.00%10,995
2254
VALERO ENERGY CORP NEW
91913Y100 · Call
COM$254K0.00%4,000
2255
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$254K0.00%3,000
2256
AMEREN CORP
023608102 · Put
COM$253K0.00%6,000
2257
TREVENA INC
89532E109
COM$253K0.00%38,805
2258
WORKDAY INC
98138H101 · Call
CL A$253K0.00%3,000
2259NEW GOLD INC CDA
NGDN · 644535106
COM$252K0.00%74,200
2260
PENTAIR PLC
G7S00T104 · Put
SHS$252K0.00%4,000
2261
CAMECO CORP
13321L108 · Call
COM$251K0.00%18,000
2262CENTURY CMNTYS INC
CCS · 156504300
COM$251K0.00%12,967
2263
EAGLE MATERIALS INC
26969P108 · Call
COM$251K0.00%3,000
2264
LINKEDIN CORP
53578A108 · Put
COM CL A$250K0.00%1,000
2265
WESTERN UN CO
959802109 · Put
COM$250K0.00%12,000
2266
COACH INC
189754104 · Put
COM$249K0.00%6,000
2267EPR PPTYS
EPR · 26884U109
COM SH BEN INT$249K0.00%4,150
2268CELADON GROUP INC
CGIP · 150838100
COM$248K0.00%9,093
2269
CISCO SYS INC
17275R102 · Call
COM$248K0.00%9,000
2270DUCOMMUN INC DEL
DCO · 264147109
COM$248K0.00%9,563
2271
BONANZA CREEK ENERGY INC
097793103 · Call
COM$247K0.00%10,000
2272
FOSSIL GROUP INC
34988V106 · Call
COM$247K0.00%3,000
2273
DISCOVERY COMMUNICATNS NEW
25470F104 · Call
COM SER A$246K0.00%8,000
2274
DISCOVERY COMMUNICATNS NEW
25470F104 · Put
COM SER A$246K0.00%8,000
2275
PROCTER & GAMBLE CO
742718109 · Call
COM$246K0.00%3,000
2276
TARGET CORP
87612E106 · Put
COM$246K0.00%3,000
2277
VMWARE INC
928563402 · Call
CL A COM$246K0.00%3,000
2278BANCFIRST CORP
BANF · 05945F103
COM$244K0.00%4,000
2279
RYLAND GROUP INC
783764103 · Call
COM$244K0.00%5,000
2280
VERIFONE SYS INC
92342Y109 · Call
COM$244K0.00%7,000
2281
VERIFONE SYS INC
92342Y109 · Put
COM$244K0.00%7,000
2282AMERESCO INC
AMRC · 02361E108
CL A$243K0.00%32,781
2283
MEMORIAL RESOURCE DEV CORP
58605Q109
COM$243K0.00%13,700
2284
MATTRESS FIRM HLDG CORP
57722W106
COM$242K0.00%3,477
2285
UNDER ARMOUR INC
904311107 · Put
CL A$242K0.00%3,000
2286
CHESAPEAKE ENERGY CORP
165167107 · Call
COM$241K0.00%17,000
2287MACYS INC
M · 55616P104
COM$241K0.00%3,720
2288
CATERPILLAR INC DEL
149123101 · Put
COM$240K0.00%3,000
2289CITIZENS INC
CIA · 174740100
CL A$240K0.00%39,019
2290DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$240K0.00%1,500
2291REGIS CORP MINN
RGSUSD · 758932107
COM$240K0.00%14,674
2292
ATHENAHEALTH INC
04685W103 · Call
COM$239K0.00%2,000
2293UTAH MED PRODS INC
UTMD · 917488108
COM$239K0.00%3,998
2294
GUIDANCE SOFTWARE INC
401692108
COM$237K0.00%43,780
2295
IMATION CORP
45245A107
COM$237K0.00%58,713
2296
UNUM GROUP
91529Y106 · Put
COM$236K0.00%7,000
2297
ADVAXIS INC
007624208
COM NEW$235K0.00%16,290
2298
BP PLC
055622104 · Put
SPONSORED ADR$235K0.00%6,000
2299DIODES INC
DIOD · 254543101
COM$235K0.00%8,240
2300
KOHLS CORP
500255104 · Put
COM$235K0.00%3,000
2301SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$235K0.00%16,455
2302
AMERICAN EXPRESS CO
025816109 · Call
COM$234K0.00%3,000
2303
AMERICAN EXPRESS CO
025816109 · Put
COM$234K0.00%3,000
2304
BEBE STORES INC
075571109
COM$234K0.00%64,565
2305
ENCANA CORP
292505104 · Call
COM$234K0.00%21,000
2306FUTUREFUEL CORPORATION
FF · 36116M106
COM$234K0.00%22,807
2307
ULTRA PETROLEUM CORP
903914109 · Call
COM$234K0.00%15,000
2308UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$234K0.00%1,980
2309HORNBECK OFFSHORE SVCS INC N
HOSEUR · 440543106
COM$233K0.00%12,388
2310
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$232K0.00%9,000
2311
BBCN BANCORP INC
073295107
COM$232K0.00%16,018
2312
HEALTH CARE REIT INC
42217K106 · Call
COM$232K0.00%3,000
2313OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$232K0.00%27,215
2314
PENN WEST PETE LTD NEW
707887105
COM$232K0.00%140,730
2315
POINTS INTL LTD
730843208
COM NEW$232K0.00%22,873
2316ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$232K0.00%26,086
2317FREIGHTCAR AMER INC
RAIL · 357023100
COM$231K0.00%7,349
2318OPKO HEALTH INC
OPK · 68375N103
COM$231K0.00%16,295
2319
SMUCKER J M CO
832696405 · Call
COM NEW$231K0.00%2,000
2320
LAYNE CHRISTENSEN CO
521050104
COM$230K0.00%45,892
2321
TYSON FOODS INC
902494103 · Call
CL A$230K0.00%6,000
2322
HARDINGE INC
412324303
COM$227K0.00%19,611
2323
COMERICA INC
200340107 · Call
COM$226K0.00%5,000
2324ISHARES TR
OEF · 464287101
S&P 100 ETF$226K0.00%2,500
2325
V F CORP
918204108 · Call
COM$226K0.00%3,000
2326WABASH NATL CORP
WNC · 929566107
COM$226K0.00%16,007
2327
VIRNETX HLDG CORP
92823T108
COM$225K0.00%36,900
2328PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$224K0.00%65,884
2329ARROW FINL CORP
AROW · 042744102
COM$223K0.00%8,232
2330
DENBURY RES INC
247916208 · Call
COM NEW$222K0.00%30,400
2331
PIER 1 IMPORTS INC
720279108
COM$222K0.00%15,900
2332ALKERMES PLC
ALKS · G01767105
SHS$222K0.00%3,640
2333
WEATHERFORD INTL PLC
G48833100 · Call
ORD SHS$221K0.00%18,000
2334
LAS VEGAS SANDS CORP
517834107 · Put
COM$220K0.00%4,000
2335
MCCLATCHY CO
579489105
CL A$219K0.00%118,855
2336
ULTRA PETROLEUM CORP
903914109 · Put
COM$219K0.00%14,000
2337CARETRUST REIT INC
CTRE · 14174T107
COM$218K0.00%16,103
2338STONERIDGE INC
SRI · 86183P102
COM$218K0.00%19,302
2339
SPECTRA ENERGY CORP
847560109 · Call
COM$217K0.00%6,000
2340
UNION PAC CORP
907818108 · Call
COM$217K0.00%2,000
2341
E-COMMERCE CHINA DANGDANG IN
26833A105
SPN ADS COM A$216K0.00%22,600
2342ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$215K0.00%2,200
2343MALIBU BOATS INC
MBUU · 56117J100
COM CL A$215K0.00%9,200
2344F M C CORP
FMC · 302491303
COM NEW$214K0.00%3,730
2345NOBLE ENERGY INC
NE · 655044105
COM$214K0.00%4,380
2346
TEREX CORP NEW
880779103 · Put
COM$213K0.00%8,000
2347
CHESAPEAKE ENERGY CORP
165167107 · Put
COM$212K0.00%15,000
2348ROSS STORES INC
ROST · 778296103
COM$211K0.00%2,000
2349APACHE CORP
9990302D · 037411105
COM$210K0.00%3,480
2350
FIRSTENERGY CORP
337932107 · Call
COM$210K0.00%6,000
2351
FIRSTENERGY CORP
337932107 · Put
COM$210K0.00%6,000
2352
RTI SURGICAL INC
74975N105
COM$210K0.00%42,531
2353
HONEYWELL INTL INC
438516106 · Put
COM$209K0.00%2,000
2354
IXIA
45071R109
COM$209K0.00%17,247
2355
LAREDO PETROLEUM INC
516806106 · Call
COM$209K0.00%16,000
2356NASDAQ INC
NDAQ · 631103108
COM$209K0.00%4,100
2357
NORTHERN TR CORP
665859104 · Call
COM$209K0.00%3,000
2358
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR $0.01$208K0.00%9,368
2359
BAIDU INC
056752108 · Put
SPON ADR REP A$208K0.00%1,000
2360
RANDGOLD RES LTD
752344309 · Call
ADR$208K0.00%3,000
2361AGILYSYS INC
AGYS · 00847J105
COM$207K0.00%21,071
2362
ALLIANCE ONE INTL INC
018772103
COM$207K0.00%188,204
2363BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$207K0.00%12,978
2364SINOVAC BIOTECH LTD
SVA · P8696W104
SHS$207K0.00%41,794
2365
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$206K0.00%22,268
2366
DISCOVERY COMMUNICATNS NEW
25470F302 · Call
COM SER C$206K0.00%7,000
2367
REALTY INCOME CORP
756109104 · Call
COM$206K0.00%4,000
2368
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$205K0.00%3,000
2369FIRST MERCHANTS CORP
FRME · 320817109
COM$205K0.00%8,717
2370
VIACOM INC NEW
92553P201 · Call
CL B$205K0.00%3,000
2371WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$205K0.00%14,621
2372
INGERSOLL-RAND PLC
G47791101 · Put
SHS$204K0.00%3,000
2373EASTMAN KODAK CO
KODK · 277461406
COM NEW$203K0.00%10,681
2374
BANK KY FINL CORP
062896105
COM$202K0.00%4,121
2375
HERSHEY CO
427866108 · Call
COM$202K0.00%2,000
2376INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$202K0.00%400
2377
KCG HLDGS INC
48244B100
CL A$201K0.00%16,421
2378SILVERCORP METALS INC
SVM · 82835P103
COM$201K0.00%169,965
2379
ZILLOW GROUP INC
98954M101 · Call
CL A$201K0.00%2,000
2380
ZILLOW GROUP INC
98954M101 · Put
CL A$201K0.00%2,000
2381ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$200K0.00%27,925
2382TRAVELZOO INC
TZOO · 89421Q205
COM NEW$196K0.00%20,322
2383
SANCHEZ ENERGY CORP
79970Y105 · Put
COM$195K0.00%15,000
2384
BELLATRIX EXPLORATION LTD
078314101
COM$192K0.00%78,928
2385READING INTERNATIONAL INC
RDI · 755408101
CL A$191K0.00%14,206
2386MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$189K0.00%34,515
2387
VIOLIN MEMORY INC
92763A101
COM$189K0.00%50,212
2388
LMI AEROSPACE INC
502079106
COM$186K0.00%15,212
2389
ROUNDYS INC
779268101
COM$185K0.00%37,814
2390ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$182K0.00%16,456
2391
RESOURCE CAP CORP
76120W302
COM$182K0.00%40,092
2392
STOCK BLDG SUPPLY HLDGS INC
86101X104
COM$182K0.00%10,100
2393MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$180K0.00%12,163
2394
FORESTAR GROUP INC
346233109
COM$177K0.00%11,208
2395
NAM TAI PPTY INC
G63907102
SHS$177K0.00%44,569
2396
IMPRIVATA INC
45323J103
COM$175K0.00%12,482
2397ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$173K0.00%18,500
2398
TELECOMMUNICATION SYS INC
87929J103
CL A$173K0.00%45,180
2399EZCORP INC
EZPW · 302301106
CL A NON VTG$167K0.00%18,300
2400OFG BANCORP
OFG · 67103X102
COM$166K0.00%10,144
2401
PACIFIC CONTINENTAL CORP
69412V108
COM$164K0.00%12,407
2402
RUBY TUESDAY INC
781182100
COM$163K0.00%27,120
2403HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$154K0.00%26,541
2404
ROCKWELL MED INC
774374102
COM$151K0.00%13,820
2405
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$150K0.00%25,000
2406
WAUSAU PAPER CORP
943315101
COM$150K0.00%15,738
2407
DIGIRAD CORP
253827109
COM$147K0.00%32,340
2408
DEMAND MEDIA INC
24802N208
COM NEW$145K0.00%25,330
2409WHITEHORSE FIN INC
WHF · 96524V106
COM$145K0.00%11,643
2410
COBIZ FINANCIAL INC
190897108
COM$143K0.00%11,595
2411
NEWBRIDGE BANCORP
65080T102
CL A NO PAR$140K0.00%15,711
2412
AVEO PHARMACEUTICALS INC
053588109
COM$139K0.00%95,978
2413
CAREER EDUCATION CORP
141665109
COM$131K0.00%26,091
2414COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$130K0.00%20,141
2415HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$129K0.00%11,700
2416
REX ENERGY CORPORATION
761565100
COM$125K0.00%33,683
2417
AURICO GOLD INC
05155C105
COM$123K0.00%44,397
2418DAKTRONICS INC
DAKT · 234264109
COM$123K0.00%11,373
2419MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$122K0.00%18,800
2420
HUTCHINSON TECHNOLOGY INC
448407106
COM$112K0.00%41,769
2421STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$111K0.00%24,510
2422
LIBERATOR MEDICAL HLDGS INC
53012L108
COM$110K0.00%31,346
2423
NEW YORK & CO INC
649295102
COM$106K0.00%42,312
2424ENZO BIOCHEM INC
ENZB · 294100102
COM$103K0.00%34,883
2425
COVISINT CORP
22357R103
COM$99K0.00%48,789
2426
SPRINT CORP
85207U105
COM SER 1$99K0.00%20,930
2427
TRADE STR RESIDENTIAL INC
89255N203
COM NEW$99K0.00%13,867
2428
WARREN RES INC
93564A100
COM$99K0.00%111,657
2429BANCORP INC DEL
TBBK · 05969A105
COM$95K0.00%10,500
2430
APPROACH RESOURCES INC
03834A103 · Call
COM$92K0.00%14,000
2431
ENERGY XXI LTD
G10082140
USD UNRS SHS$91K0.00%25,009
2432SAFE BULKERS INC
SB · Y7388L103
COM$91K0.00%25,260
2433BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$90K0.00%18,036
2434
CORONADO BIOSCIENCES INC
21976U109
COM$89K0.00%23,109
2435
BASIC ENERGY SVCS INC NEW
06985P100
COM$88K0.00%12,652
2436GSI TECHNOLOGY
GSIT · 36241U106
COM$87K0.00%14,817
2437
FXCM INC
302693106
COM CL A$84K0.00%39,400
2438
CLIFFS NAT RES INC
18683K101 · Put
COM$82K0.00%17,000
2439
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$78K0.00%13,000
2440
ISRAEL CHEMICALS LTD
M5920A109
SHS$78K0.00%10,944
2441
BAZAARVOICE INC
073271108
COM$76K0.00%13,416
2442ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$74K0.00%15,099
2443
MIDSTATES PETE CO INC
59804T100
COM$72K0.00%84,259
2444
YUME INC
98872B104
COM$71K0.00%13,633
2445ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$68K0.00%10,745
2446MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$66K0.00%18,621
2447
OCLARO INC
67555N206
COM NEW$66K0.00%33,214
2448QUINSTREET INC
QNST · 74874Q100
COM$66K0.00%11,100
2449ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$65K0.00%24,100
2450
NTELOS HLDGS CORP
67020Q305
COM NEW$65K0.00%13,621
2451
SPEED COMM INC
84764T106
COM$60K0.00%94,319
2452
GLOBAL SOURCES LTD
G39300101
ORD$59K0.00%10,039
2453
CHC GROUP LTD
G07021101
SHS$57K0.00%42,695
2454
FRONTLINE LTD
G3682E127
SHS$53K0.00%23,751
2455
PERION NETWORK LTD
M78673106
SHS$53K0.00%15,757
2456
CASTLE A M & CO
148411101
COM$52K0.00%14,117
2457FUEL TECH INC
FTEK · 359523107
COM$52K0.00%16,481
2458
NQ MOBILE INC
64118U108
ADR REPSTG CL A$52K0.00%13,920
2459
ONCOGENEX PHARMACEUTICALS IN
68230A106
COM$52K0.00%24,000
2460
ANADIGICS INC
032515108
COM$51K0.00%37,535
2461XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$46K0.00%15,542
2462
VICAL INC
925602104
COM$43K0.00%45,500
2463
PETROQUEST ENERGY INC
716748108
COM$39K0.00%16,838
2464VAALCO ENERGY INC
EGY · 91851C201
COM NEW$38K0.00%15,319
2465
CENVEO INC
15670S105
COM$34K0.00%16,100
2466
CYTORI THERAPEUTICS INC
23283K105
COM$32K0.00%27,166
2467
VANTAGE DRILLING COMPANY
G93205113
ORD SHS$32K0.00%98,499
2468
SANDRIDGE ENERGY INC
80007P307
COM$26K0.00%14,857
2469ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$23K0.00%13,851
2470
GAFISA S A
362607301
SPONS ADR$15K0.00%11,369
2471
UNWIRED PLANET INC NEW
91531F103
COM$9K0.00%15,998
2472
HARVEST NATURAL RESOURCES IN
41754V103
COM$7K0.00%16,688
Total filing value: $20.31B