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

Q2 2015

Period Jun 30, 2015Filed Feb 9, 2016View on EDGAR ↗
Compare vsprevious quarter (Q2 2015)
Positions
2,648
Total value
$20.6B
Top 10 concentration
7.8%
New positions
0

Holdings · 2648

#Class
1HALLIBURTON CO
HAL · 406216101
COM$165.57M0.80%3,844,116
2CHEVRON CORP NEW
CVX · 166764100
COM$164.81M0.80%1,708,398
3
TIME WARNER CABLE INC
88732J207
COM$162.05M0.79%909,518
4AMGEN INC
AMGN · 031162100
COM$161.95M0.79%1,054,908
5
DIRECTV
25490A309
COM$160.27M0.78%1,727,225
6GILEAD SCIENCES INC
GILD · 375558103
COM$160.19M0.78%1,368,240
7UNION PAC CORP
UNP · 907818108
COM$160.19M0.78%1,679,616
8
GOOGLE INC
38259P508
CL A$160.17M0.78%296,579
9BAKER HUGHES INC
BKR · 057224107
COM$154.66M0.75%2,506,561
10HOME DEPOT INC
HD · 437076102
COM$149.25M0.72%1,342,980
11
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$134.69M0.65%786,510
12FACEBOOK INC
META · 30303M102
CL A$134.08M0.65%1,563,308
13PEPSICO INC
PEP · 713448108
COM$130.37M0.63%1,396,740
14
ALTERA CORP
021441100
COM$129.86M0.63%2,536,412
15APPLIED MATLS INC
AMAT · 038222105
COM$128.92M0.63%6,707,505
16TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$128.22M0.62%2,169,457
17
MEAD JOHNSON NUTRITION CO
582839106
COM$122.78M0.60%1,360,857
18HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$121.33M0.59%4,403,856
19CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$119.94M0.58%1,493,611
20AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$119.3M0.58%1,278,813
21COCA COLA CO
KO · 191216100
COM$113.41M0.55%2,890,913
22JOHNSON & JOHNSON
JNJ · 478160104
COM$113.17M0.55%1,161,148
23LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$112.95M0.55%1,091,048
24NETFLIX INC
NFLX · 64110L106
COM$112.43M0.55%171,138
25DISCOVER FINL SVCS
DFSEUR · 254709108
COM$111.23M0.54%1,930,440
26ZOETIS INC
ZTS · 98978V103
CL A$108.29M0.53%2,245,726
27
FAMILY DLR STORES INC
307000109
COM$108.14M0.53%1,372,172
28ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$106.44M0.52%1,867,028
29KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$105.68M0.51%1,158,799
30PARTNERRE LTD
PREJF · G6852T105
COM$105.12M0.51%818,032
31REGIONS FINL CORP NEW
RF · 7591EP100
COM$102.65M0.50%9,907,802
32GENERAL DYNAMICS CORP
GD · 369550108
COM$98.95M0.48%698,378
33MICRON TECHNOLOGY INC
MU · 595112103
COM$96.47M0.47%5,120,559
34ALLSTATE CORP
ALL · 020002101
COM$93.64M0.45%1,443,492
35APPLE INC
AAPL · 037833100
COM$93.52M0.45%745,628
36HERSHEY CO
HSY · 427866108
COM$93.41M0.45%1,051,502
37L BRANDS INC
LBEUR · 501797104
COM$92.98M0.45%1,084,595
38AUTODESK INC
ADSK · 052769106
COM$92.19M0.45%1,841,037
39ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$91.19M0.44%1,278,892
40MAGNA INTL INC
MGA · 559222401
COM$90.73M0.44%1,617,049+89.3%
41PALO ALTO NETWORKS INC
PANW · 697435105
COM$90.38M0.44%517,331
42BAIDU INC
BIDU · 056752108
SPON ADR REP A$88.41M0.43%444,088
43
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$88.27M0.43%2,119,248
44INVESCO LTD
IVZ · G491BT108
SHS$87.12M0.42%2,323,786
45BIOGEN INC
BIIB · 09062X103
COM$85.55M0.42%211,786
46EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$84.65M0.41%333,258
47COMCAST CORP NEW
CMCSA · 20030N101
CL A$83.76M0.41%1,392,803
48AGILENT TECHNOLOGIES INC
A · 00846U101
COM$83.48M0.41%2,163,920
49SCHLUMBERGER LTD
SLB · 806857108
COM$82.22M0.40%953,894
50NORFOLK SOUTHERN CORP
NSC · 655844108
COM$81.03M0.39%927,558
51
MICHAEL KORS HLDGS LTD
G60754101
SHS$80.48M0.39%1,912,174
52AIR PRODS & CHEMS INC
APD · 009158106
COM$80.27M0.39%586,666
53RAYTHEON CO
RTN1USD · 755111507
COM NEW$77.32M0.38%808,148
54
CANADIAN PAC RY LTD
13645T100
COM$75.52M0.37%471,386+51.5%
55HCA HOLDINGS INC
HCA · 40412C101
COM$75.33M0.37%830,353
56BROADCOM CORP
AVGO · 111320107
CL A$74.83M0.36%1,453,379
57ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$74.51M0.36%682,167
58WILLIAMS COS INC DEL
WMB · 969457100
COM$73.89M0.36%1,287,450
59DISH NETWORK CORP
DISH · 25470M109
CL A$72.95M0.35%1,077,438
60
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$72.44M0.35%676,568
61
SIGMA ALDRICH CORP
826552101
COM$71.25M0.35%511,280
62AMERIPRISE FINL INC
AMP · 03076C106
COM$70.74M0.34%566,268
63CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$70.41M0.34%885,047
64
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$69.86M0.34%861,472
65NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$69.49M0.34%707,602
66
ROCK-TENN CO
772739207
CL A$67.91M0.33%1,128,056
67PERRIGO CO PLC
PRGO · G97822103
SHS$67.52M0.33%365,308
68VMWARE INC
VMWEUR · 928563402
CL A COM$66.88M0.32%780,082
69EATON CORP PLC
ETN · G29183103
SHS$66.56M0.32%986,233
70
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$66.34M0.32%499,048
71CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$65.85M0.32%567,562
72MOLSON COORS BREWING CO
TAP · 60871R209
CL B$64.93M0.32%930,035
73ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$64.49M0.31%2,663,867
74
VALEANT PHARMACEUTICALS INTL
91911K102
COM$64.08M0.31%288,598+73.4%
75INTL PAPER CO
IP · 460146103
COM$63.9M0.31%1,342,607
76INCYTE CORP
INCY · 45337C102
COM$62.95M0.31%604,070
77
SPECTRA ENERGY CORP
847560109
COM$62.79M0.30%1,926,092
78F5 NETWORKS INC
FFIV · 315616102
COM$62.42M0.30%518,636
79
PALL CORP
696429307
COM$62.09M0.30%498,912
80UNITED CONTL HLDGS INC
UAL · 910047109
COM$61.11M0.30%1,152,789
81HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$60.94M0.30%1,732,226
82
DOW CHEM CO
260543103
COM$60.49M0.29%1,182,190
83ALCOA INC
AA · 013817101
COM$59.75M0.29%5,358,884
84PROLOGIS INC
PLD · 74340W103
COM$58.8M0.29%1,584,979
853M CO
MMM · 88579Y101
COM$58.57M0.28%379,580
86VISTEON CORP
VC · 92839U206
COM NEW$57.72M0.28%549,840
87CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$57.72M0.28%95,407
88FRANKLIN RES INC
BEN · 354613101
COM$57.52M0.28%1,173,176
89BCE INC
BCE · 05534B760
COM NEW$56.53M0.27%1,330,436+3377.5%
90ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$56.52M0.27%365,965
91ELECTRONIC ARTS INC
EA · 285512109
COM$55.82M0.27%839,358
92KLA-TENCOR CORP
KLAC · 482480100
COM$54.2M0.26%964,153
93
DU PONT E I DE NEMOURS & CO
263534109
COM$54.08M0.26%845,674
94UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$53.82M0.26%441,133
95CORNING INC
GLW · 219350105
COM$51.4M0.25%2,604,991
96PRICE T ROWE GROUP INC
TROW · 74144T108
COM$51.07M0.25%656,961
97SKECHERS U S A INC
SKAA · 830566105
CL A$50.75M0.25%462,247
98TARGET CORP
TGT · 87612E106
COM$50.56M0.25%619,349
99SEALED AIR CORP NEW
SDA · 81211K100
COM$49.94M0.24%971,906
100CARDINAL HEALTH INC
CAH · 14149Y108
COM$49.54M0.24%592,199
101V F CORP
VFC · 918204108
COM$48.77M0.24%699,323
102BLOCK H & R INC
HRB · 093671105
COM$48.64M0.24%1,640,328
103GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$47.65M0.23%1,183,862
104XEROX CORP
XRX · 984121103
COM$47.2M0.23%4,436,057
105LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$46.82M0.23%865,882
106AFLAC INC
AFL · 001055102
COM$46.53M0.23%748,047
107POTASH CORP SASK INC
POT1EUR · 73755L107
COM$45.85M0.22%1,480,507+119.1%
108MOSAIC CO NEW
MOS · 61945C103
COM$45.34M0.22%967,771
109WAL-MART STORES INC
WMT · 931142103
COM$44.91M0.22%633,217
110
FREESCALE SEMICONDUCTOR LTD
G3727Q101
SHS$44.62M0.22%1,116,251
111ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$44.52M0.22%1,521,583
112CBRE GROUP INC
CBRE · 12504L109
CL A$44.38M0.22%1,199,434
113SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$44.34M0.22%804,605
114FLUOR CORP NEW
FLR · 343412102
COM$44.26M0.21%834,913
115ASHLAND INC NEW
ASH · 044209104
COM$44.21M0.21%362,693
116
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$44.09M0.21%214,200-0.2%
117BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$43.88M0.21%1,354,170
118CENTERPOINT ENERGY INC
CNP · 15189T107
COM$43.75M0.21%2,299,230
119CUMMINS INC
CMI · 231021106
COM$43.3M0.21%330,048
120VANGUARD INDEX FDS
VNQ · 922908553
REIT ETF$43.03M0.21%576,132
121CANADIAN NATL RY CO
CNI · 136375102
COM$42.92M0.21%743,881+1697.6%
122AUTOZONE INC
AZO · 053332102
COM$42.7M0.21%64,024
123VERISK ANALYTICS INC
VRSK · 92345Y106
COM$42.54M0.21%584,695
124MARATHON PETE CORP
MPC · 56585A102
COM$42.07M0.20%804,309
125GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$42.07M0.20%1,395,205
126CARNIVAL CORP
CCL · 143658300
PAIRED CTF$41.43M0.20%838,778
127PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$41.28M0.20%804,778
128WESTERN DIGITAL CORP
WDC · 958102105
COM$41.19M0.20%525,283
129NIKE INC
NKE · 654106103
CL B$41.1M0.20%380,476
130AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$40.91M0.20%766,553
131SABRE CORP
SABR · 78573M104
COM$40.62M0.20%1,706,853
132QUANTA SVCS INC
PWR · 74762E102
COM$40.29M0.20%1,398,109
133
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$38.46M0.19%974,056
134IAC INTERACTIVECORP
IACIEUR · 44919P508
COM PAR $.001$38.38M0.19%481,799
135TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$38.22M0.19%1,386,148
136SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$38.15M0.19%1,054,720
137SOUTHWEST AIRLS CO
LUV · 844741108
COM$37.93M0.18%1,146,141
138COTY INC
COTY · 222070203
COM CL A$37.65M0.18%1,177,730
139EDISON INTL
EIX · 281020107
COM$37.63M0.18%676,980
140INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$37.58M0.18%168,058
141INTEL CORP
INTC · 458140100
COM$37.57M0.18%1,235,104
142
MONSANTO CO NEW
61166W101
COM$37.35M0.18%350,418
143COMERICA INC
CMA · 200340107
COM$37.31M0.18%726,968
144
CATAMARAN CORP
148887102
COM$36.77M0.18%601,932
145NETEASE INC
NTES · 64110W102
SPONSORED ADR$36.66M0.18%253,036
146SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$36.22M0.18%762,504
147ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$35.57M0.17%591,522
148ALTRIA GROUP INC
MO · 02209S103
COM$35.32M0.17%722,091
149
MEDIVATION INC
58501N101
COM$35.2M0.17%308,206
150SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$34.61M0.17%300,995
151
ST JUDE MED INC
790849103
COM$34.28M0.17%469,182
152PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$34.22M0.17%703,461
153DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$34.12M0.17%830,658
154HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$33.81M0.16%791,999
155TIFFANY & CO NEW
TIFEUR · 886547108
COM$33.29M0.16%362,685
156SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$33.28M0.16%161,677-64.8%
157ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$32.86M0.16%524,043
158
BLUEBIRD BIO INC
09609G100
COM$32.58M0.16%193,504
159LEGG MASON INC
LMEUR · 524901105
COM$32.47M0.16%630,188
160BAXTER INTL INC
BAX · 071813109
COM$32.22M0.16%460,807
161MURPHY OIL CORP
MUR · 626717102
COM$31.61M0.15%760,395
162OCEANEERING INTL INC
OII · 675232102
COM$31.43M0.15%674,629
163METLIFE INC
MET · 59156R108
COM$31.37M0.15%560,190
164AMBARELLA INC
AMBA · G037AX101
SHS$31.21M0.15%303,931
165
ITC HLDGS CORP
465685105
COM$31.05M0.15%964,862
166DTE ENERGY CO
DTE · 233331107
COM$30.95M0.15%414,678
167SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$30.86M0.15%1,357,675
168OMNICOM GROUP INC
OMC · 681919106
COM$30.77M0.15%442,848
169TIMKEN CO
TKR · 887389104
COM$30.48M0.15%833,512
170
ACE LTD
H0023R105
SHS$30.35M0.15%298,436
171TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$30.3M0.15%471,167
172ILLUMINA INC
ILMN · 452327109
COM$29.4M0.14%134,620
173DOMINOS PIZZA INC
DPZ · 25754A201
COM$29.32M0.14%258,553
174
FOREST CITY ENTERPRISES INC
345550107
CL A$29.17M0.14%1,319,880
175OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$29.06M0.14%423,585
176TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$29.05M0.14%251,957
177MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$29.04M0.14%347,846
178HEWLETT PACKARD CO
HPE · 428236103
COM$28.28M0.14%942,251
179RALPH LAUREN CORP
RL · 751212101
CL A$28.26M0.14%213,488
180SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$28.08M0.14%275,321
181
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$27.78M0.13%1,280,051
182COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$27.6M0.13%904,718
183SOHU COM INC
SOHUN · 83408W103
COM$27.41M0.13%463,889
184SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$27.17M0.13%570,700
185FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$26.68M0.13%431,674
186INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$26.62M0.13%1,381,447
187GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$26.58M0.13%1,908,243
188SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$26.29M0.13%179,569
189PACWEST BANCORP DEL
PACWUSD · 695263103
COM$26.12M0.13%558,506
190NUVASIVE INC
NUVAGBP · 670704105
COM$26.11M0.13%551,159
191FLOWSERVE CORP
FLS · 34354P105
COM$26M0.13%493,787
192KAR AUCTION SVCS INC
OPLN · 48238T109
COM$25.99M0.13%694,990
193
HEALTH NET INC
42222G108
COM$25.74M0.12%401,382
194BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$25.34M0.12%910,824
195BP PLC
BP · 055622104
SPONSORED ADR$25.32M0.12%633,671
196
SWIFT TRANSN CO
87074U101
CL A$25.27M0.12%1,114,572
197BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$25.16M0.12%1,894,633
198
ISIS PHARMACEUTICALS INC
464330109
COM$25.11M0.12%436,239
199OFFICE DEPOT INC
ODPEUR · 676220106
COM$25M0.12%2,887,187
200STARWOOD PPTY TR INC
STWD · 85571B105
COM$24.95M0.12%1,156,730
201SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$24.7M0.12%782,032
202OPKO HEALTH INC
OPK · 68375N103
COM$24.65M0.12%1,533,098
203KIMBERLY CLARK CORP
KMB · 494368103
COM$24.55M0.12%231,642
204INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$24.36M0.12%1,980,538
205SYSCO CORP
SYY · 871829107
COM$24.12M0.12%668,023
206THOMSON REUTERS CORP
TRI · 884903105
COM$23.77M0.12%624,255+7841.2%
207
GENERAL GROWTH PPTYS INC NEW
370023103
COM$23.6M0.11%919,823
208
NEWFIELD EXPL CO
651290108
COM$23.58M0.11%652,890
209LPL FINL HLDGS INC
LPLA · 50212V100
COM$23.54M0.11%506,422
210EAST WEST BANCORP INC
EWBC · 27579R104
COM$23.25M0.11%518,732
211VOYA FINL INC
VOYA · 929089100
COM$23.22M0.11%499,744
212NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$23.17M0.11%235,602
213MCKESSON CORP
MCK · 58155Q103
COM$23.11M0.11%102,815
214BOSTON BEER INC
SAM · 100557107
CL A$23.08M0.11%99,494
215
INFORMATICA CORP
45666Q102
COM$23.02M0.11%474,999
216
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$22.9M0.11%188,925
217
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$22.87M0.11%111,100-14.3%
218CORELOGIC INC
CLGX · 21871D103
COM$22.81M0.11%574,579
219PITNEY BOWES INC
PBI · 724479100
COM$22.79M0.11%1,094,892
220
GRUBHUB INC
400110102
COM$22.72M0.11%666,812
221KROGER CO
KR · 501044101
COM$22.72M0.11%313,275
222AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$22.62M0.11%281,989
223OGE ENERGY CORP
OGE · 670837103
COM$22.62M0.11%791,630
224HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$22.51M0.11%541,420
225
DDR CORP
23317H102
COM$22.43M0.11%1,450,953
226
CONCORDIA HEALTHCARE CORP
206519100
COM$22.42M0.11%310,300
227ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$22.36M0.11%273,502
228UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$22.09M0.11%527,876
229JUNIPER NETWORKS INC
JNP · 48203R104
COM$22.02M0.11%848,029
230GENUINE PARTS CO
GPC · 372460105
COM$22.01M0.11%245,858
231
CAMERON INTERNATIONAL CORP
13342B105
COM$21.86M0.11%417,429
232
MALLINCKRODT PUB LTD CO
G5785G107
SHS$21.73M0.11%184,599
233
ANACOR PHARMACEUTICALS INC
032420101
COM$21.68M0.11%280,021
234INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$21.65M0.11%198,059
235
B/E AEROSPACE INC
073302101
COM$21.61M0.10%393,565
236KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$21.57M0.10%847,002
237ARES CAP CORP
ARCC · 04010L103
COM$21.54M0.10%1,308,805
238
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$21.51M0.10%877,132
239DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$21.49M0.10%285,064
240LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$21.42M0.10%372,695
241HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$21.35M0.10%189,612
242NOBLE ENERGY INC
NE · 655044105
COM$21.32M0.10%499,418
243ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$21.08M0.10%1,265,764
244MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$21.05M0.10%367,180
245CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$21.04M0.10%141,041
246CREDICORP LTD
BAP · G2519Y108
COM$21.03M0.10%151,386
247SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$20.91M0.10%466,251
248TRANSDIGM GROUP INC
TDG · 893641100
COM$20.85M0.10%92,790
249
JOY GLOBAL INC
481165108
COM$20.76M0.10%573,471
250LAZARD LTD
LAZ · G54050102
SHS A$20.69M0.10%367,857
251REPUBLIC SVCS INC
RSG · 760759100
COM$20.65M0.10%527,291
252ACUITY BRANDS INC
AYI · 00508Y102
COM$20.55M0.10%114,180
253KEYCORP NEW
KEY · 493267108
COM$20.53M0.10%1,366,790
254
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$20.4M0.10%179,890
255BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$20.29M0.10%149,068
256SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$20.18M0.10%486,700
257BOSTON PROPERTIES INC
BXP · 101121101
COM$20.07M0.10%165,778
258PHILLIPS 66
PSX · 718546104
COM$19.95M0.10%247,581
259
E M C CORP MASS
268648102
COM$19.89M0.10%753,754
260ILLINOIS TOOL WKS INC
ITW · 452308109
COM$19.82M0.10%215,970
261
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$19.78M0.10%1,113,883
262OIL STS INTL INC
OIS · 678026105
COM$19.59M0.10%526,175
263ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$19.59M0.10%1,431,797
264
SPIRIT RLTY CAP INC NEW
84860W102
COM$19.42M0.09%2,008,648
265CLOROX CO DEL
CLX · 189054109
COM$19.37M0.09%186,257
266VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$19.3M0.09%156,298
267TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$19.26M0.09%821,070
268POLARIS INDS INC
PII · 731068102
COM$19.21M0.09%129,706
269SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$19.17M0.09%1,092,264
270EMERSON ELEC CO
EMR · 291011104
COM$18.91M0.09%341,097
271
INTERXION HOLDING N.V
N47279109
SHS$18.63M0.09%673,890
272COSTCO WHSL CORP NEW
COST · 22160K105
COM$18.49M0.09%136,880
273SYMANTEC CORP
SYMCEUR · 871503108
COM$18.4M0.09%791,444
274
HUDSON CITY BANCORP
443683107
COM$18.39M0.09%1,861,423
275MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$18.34M0.09%1,390,800
276OWENS ILL INC
OIEUR · 690768403
COM NEW$18.32M0.09%798,576
277NEWMONT MINING CORP
NEM · 651639106
COM$18.29M0.09%782,986
278XILINX INC
XLNXEUR · 983919101
COM$18.28M0.09%413,996
279MCGRAW HILL FINL INC
MH · 580645109
COM$18.2M0.09%181,222
280
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$18.2M0.09%250,628
281MSCI INC
MSCI · 55354G100
COM$18.16M0.09%294,998
282
COMCAST CORP NEW
20030N101 · Put
CL A$18.04M0.09%300,000
283EASTMAN CHEM CO
EMN · 277432100
COM$17.98M0.09%219,749
284BIO RAD LABS INC
BIO · 090572207
CL A$17.82M0.09%118,296
285AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$17.68M0.09%363,566
286
SCHLUMBERGER LTD
806857108 · Put
COM$17.58M0.09%204,000
287NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$17.56M0.09%363,606
288INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$17.39M0.08%106,903
289EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$17.08M0.08%243,420
290
PINNACLE ENTMT INC
723456109
COM$16.98M0.08%455,394
291NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$16.95M0.08%1,112,198
292
AGL RES INC
001204106
COM$16.75M0.08%359,638
293PENNEY J C INC
JCPCHF · 708160106
COM$16.63M0.08%1,962,951
294
SPRINGLEAF HLDGS INC
85172J101
COM$16.54M0.08%360,151
295CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$16.53M0.08%227,676
296BLOOMIN BRANDS INC
BLMN · 094235108
COM$16.44M0.08%769,991
297HUBBELL INC
HUBB · 443510201
CL B$16.23M0.08%149,882
298GENTEX CORP
GNTX · 371901109
COM$16.22M0.08%987,739
299RED HAT INC
RHT1EUR · 756577102
COM$16.11M0.08%212,225
300ONEOK INC NEW
OKE · 682680103
COM$16.09M0.08%407,571
301
ITT CORP NEW
450911201
COM NEW$15.94M0.08%380,885
302HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$15.87M0.08%354,241
303STANLEY BLACK & DECKER INC
SWK · 854502101
COM$15.73M0.08%149,504
304SEMPRA ENERGY
SRE · 816851109
COM$15.71M0.08%158,781
305NOBLE CORP PLC
NE · G65431101
SHS USD$15.68M0.08%1,019,005
306EXXON MOBIL CORP
XOM · 30231G102
COM$15.67M0.08%188,302
307CRANE CO
CR1USD · 224399105
COM$15.46M0.08%263,210
308COPART INC
CPRT · 217204106
COM$15.44M0.07%435,214
309ABIOMED INC
ABMDEUR · 003654100
COM$15.36M0.07%233,609
310MARKET VECTORS ETF TR
OIH · 57060U191
OIL SVCS ETF$15.32M0.07%439,063
311HUMANA INC
HUM · 444859102
COM$15.24M0.07%79,658
312
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$15.2M0.07%326,000
313CROWN HOLDINGS INC
CCK · 228368106
COM$15.18M0.07%286,810
314DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$15.16M0.07%190,812
315BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$15.15M0.07%461,723
316
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$15.11M0.07%349,618
317
EXXON MOBIL CORP
30231G102 · Put
COM$15.06M0.07%181,000
318ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$14.88M0.07%145,341
319DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$14.67M0.07%406,349
320
FLEXTRONICS INTL LTD
Y2573F102
ORD$14.66M0.07%1,296,353
321SUN LIFE FINL INC
SLF · 866796105
COM$14.61M0.07%437,587+1571.0%
322
POST PPTYS INC
737464107
COM$14.55M0.07%267,661
323PENN NATL GAMING INC
PENN · 707569109
COM$14.55M0.07%792,763
324MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$14.54M0.07%199,700
325THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$14.4M0.07%110,981
326
BUFFALO WILD WINGS INC
119848109
COM$14.39M0.07%91,848
327TENARIS S A
TS · 88031M109
SPONSORED ADR$14.31M0.07%529,521
328
LA QUINTA HLDGS INC
50420D108
COM$14.3M0.07%625,872
329
QLIK TECHNOLOGIES INC
74733T105
COM$14.07M0.07%402,319
330CARTER INC
CRI · 146229109
COM$14.06M0.07%132,217
331W P CAREY INC
WPC · 92936U109
COM$14M0.07%237,522
332AMERICAN ELEC PWR INC
AEP · 025537101
COM$13.95M0.07%263,329
333TENNECO INC
TEN1 · 880349105
COM$13.87M0.07%241,467
334DRESSER-RAND GROUP INC
DRCEUR · 261608103
COM$13.85M0.07%162,546
335CABOT CORP
CBT · 127055101
COM$13.84M0.07%371,111
336SVB FINL GROUP
SIVBEUR · 78486Q101
COM$13.79M0.07%95,769
337
SUPERVALU INC
868536103
COM$13.79M0.07%1,703,955
338AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$13.77M0.07%197,210
339
KING DIGITAL ENTMT PLC
G5258J109
ORD SHS$13.76M0.07%965,781
340VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR NO PAR$13.76M0.07%377,387
341CONAGRA FOODS INC
CAG · 205887102
COM$13.69M0.07%313,060
342FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$13.56M0.07%366,701
343
PROGRESSIVE WASTE SOLUTIONS
74339G101
COM$13.56M0.07%505,314+174.7%
344RAYONIER INC
RYN · 754907103
COM$13.5M0.07%528,351
345HYATT HOTELS CORP
H · 448579102
COM CL A$13.5M0.07%238,081
346
WESTERN REFNG INC
959319104
COM$13.47M0.07%308,795
347
JOHNSON CTLS INC
478366107
COM$13.41M0.07%270,772
348ESSENT GROUP LTD
ESNT · G3198U102
COM$13.39M0.07%489,531
349
EXPRESS INC
30219E103
COM$13.38M0.06%739,061
350
TIVO INC
888706108
COM$13.27M0.06%1,308,752
351BECTON DICKINSON & CO
BDX · 075887109
COM$13.23M0.06%93,429
352LIBERTY INTERACTIVE CORP
LBRT · 53071M104
QVC GP COM SER A$13.22M0.06%476,433
353CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$13.22M0.06%672,414
354
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$13.17M0.06%712,143
355
CYBERONICS INC
23251P102
COM$13.14M0.06%220,918
356
CITIGROUP INC
172967424 · Put
COM NEW$13.04M0.06%236,000
357RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$12.99M0.06%214,735
358SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$12.9M0.06%117,422
359MRC GLOBAL INC
37M · 55345K103
COM$12.88M0.06%834,412
360FIFTH THIRD BANCORP
FITB · 316773100
COM$12.85M0.06%617,341
361
REGAL ENTMT GROUP
758766109
CL A$12.85M0.06%614,637
362
ANN INC
035623107
COM$12.85M0.06%266,060
363ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$12.83M0.06%201,316
364WILEY JOHN & SONS INC
WLY · 968223206
CL A$12.76M0.06%234,681
365KEARNY FINL CORP MD
KRNY · 48716P108
COM$12.68M0.06%1,136,191
366
APOLLO ED GROUP INC
037604105
CL A$12.64M0.06%981,220
367CENTURYLINK INC
LUMN · 156700106
COM$12.4M0.06%422,153
368
KRAFT FOODS GROUP INC
50076Q106
COM$12.33M0.06%144,785
369
HOME PROPERTIES INC
437306103
COM$12.3M0.06%168,393
370RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$12.22M0.06%296,600
371PRIMERICA INC
PRI · 74164M108
COM$12.2M0.06%266,906
372CENTENE CORP DEL
CNC · 15135B101
COM$12.08M0.06%150,253
373BANK NEW YORK MELLON CORP
BK · 064058100
COM$12.04M0.06%286,832
374LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$12.01M0.06%1,415,693
375
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$11.98M0.06%246,530
376HOLOGIC INC
HO1 · 436440101
COM$11.83M0.06%310,773
377
QUESTAR CORP
748356102
COM$11.83M0.06%565,525
378
CITY NATL CORP
178566105
COM$11.82M0.06%130,733
379STERIS CORP
STE · 859152100
COM$11.8M0.06%183,167
380AMERISOURCEBERGEN CORP
COR · 03073E105
COM$11.78M0.06%110,793
381LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$11.78M0.06%193,498
382CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$11.69M0.06%496,701
383PEARSON PLC
PSO · 705015105
SPONSORED ADR$11.65M0.06%614,540
384SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$11.55M0.06%340,107
385WEC ENERGY GROUP INC
WEC · 92939U106
COM$11.43M0.06%254,078
386JARDEN CORP
JAHEUR · 471109108
COM$11.42M0.06%220,686
387NEWS CORP NEW
NWSA · 65249B109
CL A$11.41M0.06%782,202
388ZENDESK INC
ZEN1EUR · 98936J101
COM$11.36M0.06%511,542
389
APPLE INC
037833100 · Put
COM$11.35M0.06%90,500
390HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$11.33M0.06%381,129
391MASCO CORP
MAS · 574599106
COM$11.29M0.05%423,302
392VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$11.27M0.05%964,498
393NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$11.26M0.05%200,920
394
ABBVIE INC
00287Y109 · Put
COM$11.22M0.05%167,000
395
PDL BIOPHARMA INC
69329Y104
COM$11.21M0.05%1,743,570
396FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$11.2M0.05%2,262,467
397TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$11.19M0.05%380,497
398IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$11.18M0.05%243,410
399LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$11.15M0.05%345,961
400FASTENAL CO
FAST · 311900104
COM$11.13M0.05%263,841
401
WEST CORP
952355204
COM$11.13M0.05%369,706
402
ALERE INC
01449J105
COM$11.03M0.05%209,035
403NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$10.97M0.05%232,782
404
SOVRAN SELF STORAGE INC
84610H108
COM$10.97M0.05%126,189
405ISHARES TR
IBB · 464287556
NASDQ BIOTEC ETF$10.96M0.05%29,702
406
RECEPTOS INC
756207106
COM$10.93M0.05%57,487
407COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$10.9M0.05%256,895
408DYCOM INDS INC
DY · 267475101
COM$10.84M0.05%184,153
409ON SEMICONDUCTOR CORP
ON · 682189105
COM$10.81M0.05%924,869
410MICROSOFT CORP
MSFT · 594918104
COM$10.76M0.05%243,646
411CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$10.72M0.05%167,248
412
ADVENT SOFTWARE INC
007974108
COM$10.72M0.05%242,359
413UNITED NAT FOODS INC
UNFI · 911163103
COM$10.68M0.05%167,631
414
WUXI PHARMATECH CAYMAN INC
929352102
SPONS ADR SHS$10.65M0.05%251,925
415
BENEFICIAL BANCORP INC
08171T102
COM$10.62M0.05%850,019
416MATTEL INC
MAT · 577081102
COM$10.61M0.05%413,015
417RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$10.57M0.05%758,747
418BEST BUY INC
BBY · 086516101
COM$10.52M0.05%322,547
419WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$10.51M0.05%856,776
420HELEN OF TROY CORP LTD
HELE · G4388N106
COM$10.5M0.05%107,648
421CATALENT INC
CTLTEUR · 148806102
COM$10.33M0.05%352,081
422NEXTERA ENERGY INC
NEE · 65339F101
COM$10.32M0.05%105,283
423BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$10.32M0.05%95,302
424
CLUBCORP HLDGS INC
18948M108
COM$10.19M0.05%426,852
425
PERFECT WORLD CO LTD
71372U104
SPON ADR REP B$10.19M0.05%514,124
426SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$10.13M0.05%209,407
427
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$10.11M0.05%217,000
428PROSHARES TR
TQQQ · 74347X831
ULTRAPRO QQQ$10.07M0.05%94,700
429
TESSERA TECHNOLOGIES INC
88164L100
COM$10.04M0.05%264,456
430
WELLS FARGO & CO NEW
949746101 · Put
COM$10.01M0.05%178,000
431
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$10M0.05%137,210
432NICE SYS LTD
NICE · 653656108
SPONSORED ADR$10M0.05%157,236
433TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$9.96M0.05%314,260
434DARLING INGREDIENTS INC
DAR · 237266101
COM$9.92M0.05%676,478
435QEP RES INC
QEP · 74733V100
COM$9.92M0.05%535,733
436INSPERITY INC
NSP · 45778Q107
COM$9.84M0.05%193,308
437
DYAX CORP
26746E103
COM$9.83M0.05%370,911
438LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$9.81M0.05%356,861
439CINEMARK HOLDINGS INC
CNK · 17243V102
COM$9.75M0.05%242,741
440BHP BILLITON PLC
BBL · 05545E209
SPONSORED ADR$9.72M0.05%245,572
441AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$9.69M0.05%140,320
442
TWO HBRS INVT CORP
90187B101
COM$9.68M0.05%993,776
443
SUPERIOR ENERGY SVCS INC
868157108
COM$9.57M0.05%454,888
444SEAWORLD ENTMT INC
PRKS · 81282V100
COM$9.56M0.05%518,580
445ICON PLC
ICLR · G4705A100
SHS$9.56M0.05%142,045
446ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$9.54M0.05%179,110
447ESSEX PPTY TR INC
ESS · 297178105
COM$9.5M0.05%44,696
448INGERSOLL-RAND PLC
IR · G47791101
SHS$9.46M0.05%140,345
449MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$9.37M0.05%133,696
450ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$9.35M0.05%51,737
451RENT A CTR INC NEW
UPBD · 76009N100
COM$9.3M0.05%328,041
452TARGA RES CORP
TRGP · 87612G101
COM$9.28M0.05%104,059
453FLIR SYS INC
FLIR · 302445101
COM$9.27M0.04%300,612
454
MEADWESTVACO CORP
583334107
COM$9.24M0.04%195,873
455PEABODY ENERGY CORP
BTU · 704549104
COM$9.24M0.04%4,218,836
456GROUPON INC
GRPNCHF · 399473107
COM CL A$9.22M0.04%1,832,547
457
CHEVRON CORP NEW
166764100 · Put
COM$9.17M0.04%95,000
458
APPLE INC
037833100 · Call
COM$9.16M0.04%73,000
459GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$9.16M0.04%91,281
460PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$9.13M0.04%1,239,366
461
SELECT INCOME REIT
81618T100
COM SH BEN INT$9.01M0.04%436,349
462SANDISK CORP
SNDK · 80004C101
COM$8.86M0.04%152,249
463PROOFPOINT INC
PFPT · 743424103
COM$8.83M0.04%138,675
464MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$8.82M0.04%51,860
465WASTE CONNECTIONS INC
WCN · 941053100
COM$8.81M0.04%187,058
466CENOVUS ENERGY INC
CVE · 15135U109
COM$8.8M0.04%549,618
467
COMCAST CORP NEW
20030N101 · Call
CL A$8.78M0.04%146,000
468
EXXON MOBIL CORP
30231G102 · Call
COM$8.74M0.04%105,000
469INTERFACE INC
TILE · 458665304
COM$8.67M0.04%345,922
470
TEAM HEALTH HOLDINGS INC
87817A107
COM$8.67M0.04%132,636
471COLGATE PALMOLIVE CO
CL · 194162103
COM$8.64M0.04%132,158
472
SOUTHERN CO
842587107 · Put
COM$8.63M0.04%206,000
473ANTHEM INC
ELV · 036752103
COM$8.51M0.04%51,863
474CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$8.43M0.04%355,088
475
INFOBLOX INC
45672H104
COM$8.37M0.04%319,433
476AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$8.36M0.04%264,582
477SHUTTERFLY INC
SFLY · 82568P304
COM$8.33M0.04%174,169
478SELECT SECTOR SPDR TR
XLE · 81369Y506
SBI INT-ENERGY$8.3M0.04%110,457
479
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$8.27M0.04%103,000
480
UNIT CORP
909218109
COM$8.26M0.04%304,618
481WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$8.26M0.04%244,680
482AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$8.25M0.04%449,329
483APOGEE ENTERPRISES INC
APOG · 037598109
COM$8.21M0.04%156,008
484TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$8.14M0.04%2,141,632+964.3%
485O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$8.1M0.04%35,846
486
HALLIBURTON CO
406216101 · Put
COM$8.1M0.04%188,000
487KOHLS CORP
KSS · 500255104
COM$8.1M0.04%129,321
488SPROUTS FMRS MKT INC
SFM · 85208M102
COM$8.08M0.04%299,633
489TAUBMAN CTRS INC
TCO · 876664103
COM$8.03M0.04%115,504
490
CYTEC INDS INC
232820100
COM$7.99M0.04%131,939
491INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$7.97M0.04%118,302
492
DOMINION DIAMOND CORP
257287102
COM$7.97M0.04%568,774+128.9%
493
ROSETTA RESOURCES INC
777779307
COM$7.96M0.04%344,022
494
MARKIT LTD
G58249106
SHS$7.96M0.04%311,294
495VECTOR GROUP LTD
VGREUR · 92240M108
COM$7.95M0.04%338,832
496
CONTINENTAL BLDG PRODS INC
211171103
COM$7.91M0.04%373,113
497WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$7.88M0.04%240,938
498
PLUM CREEK TIMBER CO INC
729251108
COM$7.86M0.04%193,833
499
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$7.82M0.04%148,490
500FIRST SOLAR INC
FSLR · 336433107
COM$7.81M0.04%166,300
501
CITIGROUP INC
172967424 · Call
COM NEW$7.81M0.04%141,400
502COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$7.79M0.04%317,421
503MFA FINL INC
MFAUSD · 55272X102
COM$7.79M0.04%1,054,083
504SYNGENTA AG
SYTUSD · 87160A100
SPONSORED ADR$7.75M0.04%94,990
505LEIDOS HLDGS INC
LDOS · 525327102
COM$7.73M0.04%191,485
506ALASKA AIR GROUP INC
ALK · 011659109
COM$7.73M0.04%119,921
507VORNADO RLTY TR
VNO · 929042109
SH BEN INT$7.72M0.04%81,350
508DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$7.71M0.04%66,431
509BRINKS CO
BCO · 109696104
COM$7.69M0.04%261,236
510SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$7.66M0.04%351,543+412.3%
511
WILLIS GROUP HOLDINGS PUBLIC
G96666105
SHS$7.65M0.04%163,016
512CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$7.63M0.04%350,431
513
ADTRAN INC
00738A106
COM$7.62M0.04%468,755
514
INTERCONTINENTAL HOTELS GROU
45857P509
SPON ADR NEW2014$7.61M0.04%187,999
515ROYAL GOLD INC
RGLD · 780287108
COM$7.55M0.04%122,588
516
OCCIDENTAL PETE CORP DEL
674599105 · Put
COM$7.54M0.04%97,000
517
GIGAMON INC
37518B102
COM$7.53M0.04%228,206
518
BIO-REFERENCE LABS INC
09057G602
COM $.01 NEW$7.51M0.04%182,046
519
ISLE OF CAPRI CASINOS INC
464592104
COM$7.42M0.04%408,728
520FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$7.41M0.04%47,453
521BOEING CO
BA · 097023105
COM$7.4M0.04%53,309
522
WELLS FARGO & CO NEW
949746101 · Call
COM$7.37M0.04%131,100
523COMPASS MINERALS INTL INC
CMP · 20451N101
COM$7.35M0.04%89,434
524BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$7.32M0.04%289,952
525
WINDSTREAM HLDGS INC
97382A200
COM NEW$7.3M0.04%1,143,938
526
COCA COLA CO
191216100 · Put
COM$7.3M0.04%186,000
527MILLER HERMAN INC
MLKN · 600544100
COM$7.3M0.04%252,183
528
ARRAY BIOPHARMA INC
04269X105
COM$7.28M0.04%1,010,275
529WESTLAKE CHEM CORP
WLK · 960413102
COM$7.28M0.04%106,107
530GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$7.22M0.04%233,199
531TRAVELERS COMPANIES INC
TRV · 89417E109
COM$7.22M0.04%74,714
532DECKERS OUTDOOR CORP
DECK · 243537107
COM$7.21M0.04%100,241
533COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$7.21M0.03%340,063
534
FELCOR LODGING TR INC
31430F101
COM$7.16M0.03%724,682
535
SK TELECOM LTD
78440P108
SPONSORED ADR$7.15M0.03%288,428
536UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$7.15M0.03%41,087
537PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$7.14M0.03%209,101
538
COCA COLA CO
191216100 · Call
COM$7.14M0.03%182,000
539PNM RES INC
TXNM · 69349H107
COM$7.11M0.03%289,155
540UGI CORP NEW
UGI · 902681105
COM$7.11M0.03%206,475
541AVIS BUDGET GROUP
CAR · 053774105
COM$7.09M0.03%160,853
542
EXPRESS SCRIPTS HLDG CO
30219G108
COM$7.09M0.03%79,694
543LEAR CORP
LEA · 521865204
COM NEW$7.03M0.03%62,615
544
PEP BOYS MANNY MOE & JACK
713278109
COM$7M0.03%570,418
545FERRO CORP
FOE · 315405100
COM$6.98M0.03%415,924
546NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$6.97M0.03%543,379
547BLACKROCK INC
BLKCHF · 09247X101
COM$6.95M0.03%20,081
548
ISTAR FINL INC
45031U101
COM$6.94M0.03%521,056
549NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$6.93M0.03%145,160
550POSCO
PKX · 693483109
SPONSORED ADR$6.91M0.03%140,801
551LOCKHEED MARTIN CORP
LMT · 539830109
COM$6.88M0.03%37,028
552
OMNIVISION TECHNOLOGIES INC
682128103
COM$6.88M0.03%262,590
553
HOSPIRA INC
441060100
COM$6.87M0.03%77,458
554EBAY INC
EBAY · 278642103
COM$6.87M0.03%113,993
555INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$6.86M0.03%191,095
556
WP GLIMCHER IN
92939N102
COM$6.86M0.03%507,136
557
REALOGY HLDGS CORP
75605Y106
COM$6.86M0.03%146,800
558BJS RESTAURANTS INC
BJRI · 09180C106
COM$6.85M0.03%141,460
559KILROY RLTY CORP
KRC · 49427F108
COM$6.85M0.03%102,050
560CHURCHILL DOWNS INC
CHDN · 171484108
COM$6.78M0.03%54,239
561
SUSQUEHANNA BANCSHARES INC P
869099101
COM$6.76M0.03%479,006
562BRUKER CORP
BRKR · 116794108
COM$6.75M0.03%330,465
563
KATE SPADE & CO
485865109
COM$6.71M0.03%311,431
564
PFIZER INC
717081103 · Put
COM$6.71M0.03%200,000
565
DIAMOND RESORTS INTL INC
25272T104
COM$6.69M0.03%212,029
566
HALLIBURTON CO
406216101 · Call
COM$6.68M0.03%155,000
567SASOL LTD
SSL · 803866300
SPONSORED ADR$6.67M0.03%180,089
568
ANADARKO PETE CORP
032511107 · Call
COM$6.66M0.03%85,300
569GLOBUS MED INC
GMED · 379577208
CL A$6.66M0.03%259,269
570
TOWERS WATSON & CO
891894107
CL A$6.66M0.03%52,900
571HONEYWELL INTL INC
HON · 438516106
COM$6.64M0.03%65,093
572
JOHNSON & JOHNSON
478160104 · Call
COM$6.63M0.03%68,000
573
SOLARWINDS INC
83416B109
COM$6.62M0.03%143,537
574
ZELTIQ AESTHETICS INC
98933Q108
COM$6.62M0.03%224,632
575SHAKE SHACK INC
SHAK · 819047101
CL A$6.6M0.03%109,573
576
HEALTHWAYS INC
422245100
COM$6.58M0.03%549,056
577
SCHLUMBERGER LTD
806857108 · Call
COM$6.55M0.03%76,000
578LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$6.52M0.03%562,481
579
LIFELOCK INC
53224V100
COM$6.5M0.03%396,268
580
KRISPY KREME DOUGHNUTS INC
501014104
COM$6.47M0.03%335,914
581BT GROUP PLC
BTUSD · 05577E101
ADR$6.46M0.03%91,130
582FMC TECHNOLOGIES INC
FMC · 30249U101
COM$6.44M0.03%155,173
583
ENERSIS S A
29274F104
SPONSORED ADR$6.42M0.03%405,753
584LINCOLN NATL CORP IND
LNC · 534187109
COM$6.42M0.03%108,451
585HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$6.41M0.03%269,769
586COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$6.41M0.03%104,843
587ICU MED INC
ICUI · 44930G107
COM$6.4M0.03%66,852
588HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$6.36M0.03%503,569
589ZIONS BANCORPORATION
ZION · 989701107
COM$6.32M0.03%199,241
590PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$6.32M0.03%57,024
591CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$6.31M0.03%307,859+80.4%
592
PFIZER INC
717081103 · Call
COM$6.27M0.03%187,000
593
ADVANCED SEMICONDUCTOR ENGR
00756M404
SPONSORED ADR$6.26M0.03%948,781
594HUBSPOT INC
HUBS · 443573100
COM$6.24M0.03%125,937
595MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$6.19M0.03%271,524
596
AGRIUM INC
008916108
COM$6.16M0.03%58,103
597PHILIP MORRIS INTL INC
PM · 718172109
COM$6.15M0.03%76,715
598
JOHNSON & JOHNSON
478160104 · Put
COM$6.14M0.03%63,000
599TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$6.14M0.03%614,661
600
BEMIS INC
081437105
COM$6.14M0.03%136,394
601CHINA SOUTHN AIRLS LTD
ZNHUSD · 169409109
SPON ADR CL H$6.14M0.03%105,215
602
WEB COM GROUP INC
94733A104
COM$6.13M0.03%253,113
603
MARATHON PETE CORP
56585A102 · Call
COM$6.07M0.03%116,000
604
SMITH & WESSON HLDG CORP
831756101
COM$6.06M0.03%365,435
605CAPITOL FED FINL INC
CFFN · 14057J101
COM$6.06M0.03%503,353
606AARONS INC
AANUSD · 002535300
COM PAR $0.50$6.06M0.03%167,311
607SUNCOKE ENERGY INC
SXC · 86722A103
COM$6.05M0.03%465,578
608KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$6.05M0.03%2,605,600
609RADWARE LTD
RDWR · M81873107
ORD$6.02M0.03%271,353
610STORE CAP CORP
S76 · 862121100
COM$6.02M0.03%299,446
611ICICI BK LTD
IBN · 45104G104
ADR$6.01M0.03%577,046
612
NXSTAGE MEDICAL INC
67072V103
COM$6.01M0.03%420,605
613WATERS CORP
WAT · 941848103
COM$5.96M0.03%46,457
614BANCO SANTANDER SA
SAN · 05964H105
ADR$5.95M0.03%849,131
615
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$5.94M0.03%74,000
616
BROOKFIELD INFRAST PARTNERS
G16252101
LP INT UNIT$5.93M0.03%132,929
617DARDEN RESTAURANTS INC
DRI · 237194105
COM$5.92M0.03%83,235
618
MICROSOFT CORP
594918104 · Put
COM$5.92M0.03%134,000
619
ENDO INTL PLC
G30401106
SHS$5.91M0.03%74,136
620MERIT MED SYS INC
MMSI · 589889104
COM$5.9M0.03%273,788
621HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$5.88M0.03%233,453
622PROTHENA CORP PLC
PRTA · G72800108
SHS$5.88M0.03%111,544
623SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$5.87M0.03%366,210
624BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$5.85M0.03%253,084
625
ARIAD PHARMACEUTICALS INC
04033A100
COM$5.83M0.03%704,334
626
AT&T INC
00206R102 · Put
COM$5.83M0.03%164,000
627MARKET VECTORS ETF TR
SMHUSD · 57060U233
SEMICONDUCTOR$5.8M0.03%106,300
628APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$5.79M0.03%146,105
629
WEBMD HEALTH CORP
94770V102
COM$5.78M0.03%130,576
630MAXLINEAR INC
MXL · 57776J100
CL A$5.78M0.03%477,580
631
ANADARKO PETE CORP
032511107 · Put
COM$5.78M0.03%74,000
632
HFF INC
40418F108
CL A$5.77M0.03%138,334
633AMERICAN WOODMARK CORP
AMWD · 030506109
COM$5.77M0.03%105,188
634NEW RELIC INC
NEWREUR · 64829B100
COM$5.76M0.03%163,800
635HEARTLAND EXPRESS INC
HTLD · 422347104
COM$5.75M0.03%284,158
636GREENHILL & CO INC
GHLEUR · 395259104
COM$5.75M0.03%139,064
637MASTEC INC
MTZ · 576323109
COM$5.75M0.03%289,302
638HOST HOTELS & RESORTS INC
HST · 44107P104
COM$5.74M0.03%289,562
639
KNIGHT TRANSN INC
499064103
COM$5.68M0.03%212,278
640KORN FERRY INTL
KFY · 500643200
COM NEW$5.67M0.03%163,038
641BOYD GAMING CORP
BYD · 103304101
COM$5.66M0.03%378,639
642
CALPINE CORP
131347304
COM NEW$5.64M0.03%313,367
643WPX ENERGY INC
WPXUSD · 98212B103
COM$5.57M0.03%453,575
644
MICROSOFT CORP
594918104 · Call
COM$5.52M0.03%125,000
645CAL MAINE FOODS INC
CALM · 128030202
COM NEW$5.51M0.03%105,609
646GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$5.5M0.03%116,368
647POWER INTEGRATIONS INC
POWI · 739276103
COM$5.49M0.03%121,599
648FULTON FINL CORP PA
FULT · 360271100
COM$5.48M0.03%419,693
649
MERCK & CO INC NEW
58933Y105 · Call
COM$5.47M0.03%96,000
650WEYERHAEUSER CO
WY · 962166104
COM$5.46M0.03%173,458
651
ALLERGAN PLC
G0177J108 · Put
SHS$5.46M0.03%18,000
652AVALONBAY CMNTYS INC
AVB · 053484101
COM$5.46M0.03%34,158
653DOLBY LABORATORIES INC
DLB · 25659T107
COM$5.46M0.03%137,576
654
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$5.45M0.03%9,000
655STAMPS COM INC
STMP · 852857200
COM NEW$5.42M0.03%73,717
656
MCDONALDS CORP
580135101 · Put
COM$5.42M0.03%57,000
657LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$5.4M0.03%993,725
658TESARO INC
T8S · 881569107
COM$5.39M0.03%91,739
659CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$5.39M0.03%62,847
660
EARTHLINK HLDGS CORP
27033X101
COM$5.39M0.03%718,985
661HIBBETT SPORTS INC
HB6 · 428567101
COM$5.36M0.03%115,073
662TELEFLEX INC
TFX · 879369106
COM$5.36M0.03%39,571
663
INTREPID POTASH INC
46121Y102
COM$5.35M0.03%448,306
664RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$5.34M0.03%62,224
665
RTI INTL METALS INC
74973W107
COM$5.34M0.03%169,399
666
FRESH MKT INC
35804H106
COM$5.33M0.03%165,856
667
CHINA BIOLOGIC PRODS INC
16938C106
COM$5.33M0.03%46,253
668AMEREN CORP
AEE · 023608102
COM$5.32M0.03%141,111
669
TERRAFORM PWR INC
88104R100
CL A COM$5.31M0.03%139,809
670HESS CORP
HES · 42809H107
COM$5.3M0.03%79,290
671COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$5.28M0.03%137,831
672AMERICAN NATL INS CO
ANATUSD · 028591105
COM$5.28M0.03%51,598
673EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$5.27M0.03%205,146
674RANGE RES CORP
RRC · 75281A109
COM$5.24M0.03%106,055
675
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$5.24M0.03%62,000
676
GENERAL ELECTRIC CO
369604103 · Put
COM$5.23M0.03%197,000
677PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$5.23M0.03%134,203
678CAMBREX CORP
CBM · 132011107
COM$5.2M0.03%118,416
679
SUNTRUST BKS INC
867914103
COM$5.19M0.03%120,692
680ANIXTER INTL INC
AXE3EUR · 035290105
COM$5.19M0.03%79,650
681STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$5.16M0.03%635,701
682NASDAQ OMX GROUP INC
NDAQ · 631103108
COM$5.16M0.03%105,700
683
PHARMERICA CORP
71714F104
COM$5.13M0.02%153,975
684WORTHINGTON INDS INC
WOR · 981811102
COM$5.11M0.02%170,123
685DENNYS CORP
DENN · 24869P104
COM$5.1M0.02%439,125
686CARNIVAL PLC
CCL · 14365C103
ADR$5.1M0.02%99,362
687
ORBOTECH LTD
M75253100
ORD$5.09M0.02%244,541
688AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$5.09M0.02%78,184
689
VINCE HLDG CORP
92719W108
COM$5.08M0.02%423,907
690ISHARES TR
ICF · 464287564
COHEN&STEER REIT$5.05M0.02%56,301
691CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$5.04M0.02%320,780
692ABBVIE INC
ABBV · 00287Y109
COM$5.03M0.02%74,890
693
CAPELLA EDUCATION COMPANY
139594105
COM$5.03M0.02%93,630
694MARCUS & MILLICHAP INC
MMI · 566324109
COM$5M0.02%108,298
695AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$4.97M0.02%309,990
696FRANKLIN ELEC INC
FELE · 353514102
COM$4.96M0.02%153,346
697SAIA INC
SAIA · 78709Y105
COM$4.95M0.02%125,895
698
CORESITE RLTY CORP
21870Q105
COM$4.93M0.02%108,519
699PENNANTPARK INVT CORP
PNNT · 708062104
COM$4.91M0.02%559,672
700HANOVER INS GROUP INC
THG · 410867105
COM$4.9M0.02%66,143
701
CAPITAL PRODUCT PARTNERS L P
Y11082107
COM UNIT LP$4.89M0.02%626,508
702UNIVERSAL CORP VA
UVV · 913456109
COM$4.89M0.02%85,312
703
NATIONAL PENN BANCSHARES INC
637138108
COM$4.88M0.02%433,019
704
COTT CORP QUE
22163N106
COM$4.88M0.02%499,274+31.6%
705KIRBY CORP
KEX · 497266106
COM$4.87M0.02%63,481
706
GOOGLE INC
38259P508 · Put
CL A$4.86M0.02%9,000
707EQT CORP
EQT · 26884L109
COM$4.84M0.02%59,550
708CELANESE CORP DEL
CE · 150870103
COM SER A$4.84M0.02%67,310
709HIGHWOODS PPTYS INC
HIW · 431284108
COM$4.82M0.02%120,720
710NETSCOUT SYS INC
NTCT · 64115T104
COM$4.81M0.02%131,171
711WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$4.77M0.02%58,283
712
RETAILMENOT INC
76132B106
COM SER 1$4.74M0.02%265,755
713
CLECO CORP NEW
12561W105
COM$4.71M0.02%87,367
714TRIPADVISOR INC
TRIP · 896945201
COM$4.7M0.02%53,957
715TERNIUM SA
TX · 880890108
SPON ADR$4.69M0.02%271,180
716
SURGICAL CARE AFFILIATES INC
86881L106
COM$4.69M0.02%122,284
717
VWR CORP
91843L103
COM$4.68M0.02%174,881
718
PEPSICO INC
713448108 · Call
COM$4.67M0.02%50,000
719COMFORT SYS USA INC
FIX · 199908104
COM$4.67M0.02%203,333
720RINGCENTRAL INC
RNG · 76680R206
CL A$4.65M0.02%251,455
721EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.64M0.02%140,873
722
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$4.63M0.02%43,200
723VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$4.62M0.02%73,843
724STERLING BANCORP DEL
STL · 85917A100
COM$4.61M0.02%313,416
725
POLARIS INDS INC
731068102 · Put
COM$4.59M0.02%31,000
726FIVE BELOW INC
FIVE · 33829M101
COM$4.59M0.02%116,008
727FORD MTR CO DEL
F · 345370860
COM PAR $0.01$4.57M0.02%304,489
728LITTELFUSE INC
LFUS · 537008104
COM$4.57M0.02%48,130
729GENESEE & WYO INC
GWRUSD · 371559105
CL A$4.56M0.02%59,878
730HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$4.56M0.02%198,377
731TORO CO
TTC · 891092108
COM$4.55M0.02%67,051
732
MOLSON COORS BREWING CO
60871R209 · Put
CL B$4.54M0.02%65,000
733SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$4.53M0.02%109,414
734AT&T INC
T · 00206R102
COM$4.51M0.02%126,952
735ISHARES TR
IYT · 464287192
TRANS AVG ETF$4.51M0.02%31,101
736
AEGON N V
007924103
NY REGISTRY SH$4.47M0.02%603,989
737CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$4.46M0.02%124,654
738LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$4.45M0.02%44,125
739
FIRST CASH FINL SVCS INC
31942D107
COM$4.43M0.02%97,118
740
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$4.39M0.02%27,000
741
ADEPTUS HEALTH INC
006855100
CL A$4.38M0.02%46,135
742SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$4.37M0.02%73,798
743EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$4.36M0.02%143,911
744U S CONCRETE INC
USCR · 90333L201
COM NEW$4.36M0.02%114,931
745
MARATHON OIL CORP
565849106 · Put
COM$4.35M0.02%164,000
746
RSP PERMIAN INC
74978Q105
COM$4.35M0.02%154,855
747NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$4.34M0.02%237,456
748
MICROSEMI CORP
595137100
COM$4.34M0.02%124,052
749
GOOGLE INC
38259P508 · Call
CL A$4.32M0.02%8,000
750PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$4.31M0.02%59,793
751SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$4.31M0.02%79,700
752PULTE GROUP INC
PHM · 745867101
COM$4.31M0.02%213,762
753
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$4.31M0.02%51,000
754
CABOT MICROELECTRONICS CORP
12709P103
COM$4.3M0.02%91,323
755
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$4.3M0.02%189,000
756
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$4.28M0.02%449,465
757MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$4.28M0.02%234,406
758GREEN DOT CORP
GDOT · 39304D102
CL A$4.26M0.02%222,806
759
FS INVT CORP
302635107
COM$4.24M0.02%431,209
760
MARATHON PETE CORP
56585A102 · Put
COM$4.24M0.02%81,000
761INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$4.24M0.02%105,573
762
ABBVIE INC
00287Y109 · Call
COM$4.23M0.02%63,000
763DELUXE CORP
DLX · 248019101
COM$4.22M0.02%68,080
764
POWERSHARES QQQ TRUST
73935A104 · Call
UNIT SER 1$4.21M0.02%39,300
765
SHIP FINANCE INTERNATIONAL L
G81075106
SHS$4.2M0.02%257,408
766STEEL DYNAMICS INC
STLD · 858119100
COM$4.19M0.02%202,206
767DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$4.18M0.02%326,541
768PROASSURANCE CORP
PRA · 74267C106
COM$4.18M0.02%90,411
769NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$4.18M0.02%513,526
770FIDELITY NATIONAL FINANCIAL
FNF · 31620R402
FNFV GROUP COM$4.17M0.02%270,919
771
AT&T INC
00206R102 · Call
COM$4.16M0.02%117,000
772STEELCASE INC
GJB · 858155203
CL A$4.15M0.02%219,386
773MSC INDL DIRECT INC
MSM · 553530106
CL A$4.14M0.02%59,342
774CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$4.14M0.02%355,162+323.5%
775HILLENBRAND INC
9HI · 431571108
COM$4.13M0.02%134,434
776
M & T BK CORP
55261F104 · Put
COM$4.12M0.02%33,000
777
ESTERLINE TECHNOLOGIES CORP
297425100
COM$4.09M0.02%42,883
778HARRIS CORP DEL
HRSEUR · 413875105
COM$4.08M0.02%53,098
779
ATWOOD OCEANICS INC
050095108
COM$4.07M0.02%154,019
780HERCULES TECH GROWTH CAP INC
HTGC · 427096508
COM$4.06M0.02%351,511
781
REYNOLDS AMERICAN INC
761713106
COM$4.05M0.02%54,265
782
VASCO DATA SEC INTL INC
92230Y104
COM$4.05M0.02%134,155
783MIMEDX GROUP INC
MDXG · 602496101
COM$4.04M0.02%348,118
784MSA SAFETY INC
MSA · 553498106
COM$4.03M0.02%83,168
785IPG PHOTONICS CORP
IPGP · 44980X109
COM$4.03M0.02%47,293
786EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$4.03M0.02%76,563
787
TALMER BANCORP INC
87482X101
COM$4.02M0.02%240,207
788PROCTER & GAMBLE CO
PG · 742718109
COM$4.01M0.02%51,211
789HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$4M0.02%123,378
790CSG SYS INTL INC
CSN · 126349109
COM$4M0.02%126,184
791HUNTSMAN CORP
HUN · 447011107
COM$3.98M0.02%180,173
792UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$3.97M0.02%190,403
793
INTEL CORP
458140100 · Put
COM$3.95M0.02%130,000
794
AMC ENTMT HLDGS INC
00165C104
CL A COM$3.95M0.02%128,701
795
ALLERGAN PLC
G0177J108 · Call
SHS$3.95M0.02%13,000
796MOELIS & CO
MC · 60786M105
CL A$3.94M0.02%137,242
797
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$3.94M0.02%70,674
798
DIEBOLD INC
253651103
COM$3.93M0.02%112,370
799
HEARTWARE INTL INC
422368100
COM$3.93M0.02%54,019
800TRINSEO S A
TSEOF · L9340P101
SHS$3.91M0.02%145,783
801
DSW INC
23334L102
CL A$3.89M0.02%116,574
802
VALERO ENERGY CORP NEW
91913Y100 · Put
COM$3.88M0.02%62,000
803PROSHARES TR
QLD · 74347R206
PSHS ULTRA QQQ$3.88M0.02%53,000
804
HONEYWELL INTL INC
438516106 · Call
COM$3.88M0.02%38,000
805INTERNATIONAL SPEEDWAY CORP
ISCAUSD · 460335201
CL A$3.86M0.02%105,278
806
FACEBOOK INC
30303M102 · Call
CL A$3.86M0.02%45,000
807PAYCHEX INC
PAYX · 704326107
COM$3.85M0.02%82,216
808HORIZON PHARMA PLC
HBNC · G4617B105
SHS$3.85M0.02%110,755
809
AMERICAN CAP MTG INVT CORP
02504A104
COM$3.83M0.02%239,667
810DRIL-QUIP INC
DRQEUR · 262037104
COM$3.83M0.02%50,916
811REXNORD CORP NEW
RXNEUR · 76169B102
COM$3.83M0.02%160,045
812AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$3.83M0.02%217,641
813QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$3.82M0.02%206,349
814ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$3.82M0.02%96,913
815
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$3.81M0.02%22,000
816
AVG TECHNOLOGIES N V
N07831105
SHS$3.79M0.02%139,340
817
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$3.78M0.02%128,265
818
HONEYWELL INTL INC
438516106 · Put
COM$3.77M0.02%37,000
819AVERY DENNISON CORP
AVY · 053611109
COM$3.77M0.02%61,833
820
DISNEY WALT CO
254687106 · Put
COM DISNEY$3.77M0.02%33,000
821LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$3.76M0.02%638,235
822PENNYMAC MTG INVT TR
PMT · 70931T103
COM$3.76M0.02%215,409
823CIGNA CORPORATION
CI · 125509109
COM$3.75M0.02%23,144
824
DOW CHEM CO
260543103 · Put
COM$3.74M0.02%73,000
825
JPMORGAN CHASE & CO
46625H100 · Put
COM$3.73M0.02%55,000
826
NEXTERA ENERGY INC
65339F101 · Put
COM$3.73M0.02%38,000
827
RITE AID CORP
767754104
COM$3.71M0.02%444,849
828UNUM GROUP
UNM · 91529Y106
COM$3.71M0.02%103,771
829
HOMEINNS HOTEL GROUP
43742E102
SPONSORED ADR$3.7M0.02%119,637
830EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$3.69M0.02%33,778
831
SOUTHERN CO
842587107 · Call
COM$3.69M0.02%88,000
832
JD COM INC
47215P106 · Put
SPON ADR CL A$3.68M0.02%108,000
833
IXYS CORP
46600W106
COM$3.67M0.02%239,677
834DENBURY RES INC
DNREUR · 247916208
COM NEW$3.65M0.02%573,206
835NAUTILUS INC
NLSUSD · 63910B102
COM$3.64M0.02%169,342
836
PMC-SIERRA INC
69344F106
COM$3.64M0.02%425,041
837
KCG HLDGS INC
48244B100
CL A$3.63M0.02%294,585
838KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.63M0.02%310,179
839
NATIONAL GRID PLC
636274300
SPON ADR NEW$3.63M0.02%56,135
840
CLARCOR INC
179895107
COM$3.6M0.02%57,904
841
ACXIOM CORP
005125109
COM$3.6M0.02%204,807
842
WHITEWAVE FOODS CO
966244105
COM$3.6M0.02%73,670
843ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$3.6M0.02%20,227
844H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$3.6M0.02%180,184
845QTS RLTY TR INC
QTS · 74736A103
COM CL A$3.6M0.02%98,711
846
EOG RES INC
26875P101 · Call
COM$3.59M0.02%41,000
847
SILVER BAY RLTY TR CORP
82735Q102
COM$3.59M0.02%220,356
848POPULAR INC
BPOP · 733174700
COM NEW$3.59M0.02%124,250
849BENCHMARK ELECTRS INC
BHE · 08160H101
COM$3.57M0.02%164,022
850TRIBUNE MEDIA CO
TRCO · 896047503
CL A$3.57M0.02%66,800
851
BUNGE LIMITED
G16962105
COM$3.56M0.02%40,577
852RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$3.56M0.02%307,677
853
ADVANTAGE OIL & GAS LTD
00765F101
COM$3.55M0.02%561,773+1095.9%
854GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$3.55M0.02%120,625
855
SEACOR HOLDINGS INC
811904101
COM$3.55M0.02%50,013
856
NEXTERA ENERGY INC
65339F101 · Call
COM$3.53M0.02%36,000
857EAGLE MATERIALS INC
EXP · 26969P108
COM$3.52M0.02%46,119
858STEPAN CO
SCL · 858586100
COM$3.51M0.02%64,806
859QUIDEL CORP
QDELUSD · 74838J101
COM$3.47M0.02%151,190
860INTL FCSTONE INC
INTLUSD · 46116V105
COM$3.47M0.02%104,263
861
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$3.46M0.02%20,000
862SOLAR CAP LTD
SLRC · 83413U100
COM$3.45M0.02%191,763
863BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$3.45M0.02%394,263
864GRACO INC
GGG · 384109104
COM$3.44M0.02%48,493
865
COMPUTER SCIENCES CORP
205363104
COM$3.43M0.02%52,233
866PRUDENTIAL PLC
PUK · 74435K204
ADR$3.43M0.02%70,621
867
INTEGRATED SILICON SOLUTION
45812P107
COM$3.43M0.02%154,681
868
STAPLES INC
855030102
COM$3.42M0.02%223,664
869EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$3.42M0.02%42,326
870
OCCIDENTAL PETE CORP DEL
674599105 · Call
COM$3.42M0.02%44,000
871UNILEVER PLC
UL · 904767704
SPON ADR NEW$3.4M0.02%79,022
872
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$3.38M0.02%28,000
873HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$3.38M0.02%41,115
874CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.37M0.02%147,385
875
PROCTER & GAMBLE CO
742718109 · Call
COM$3.36M0.02%43,000
876HERBALIFE LTD
HLF · G4412G101
COM USD SHS$3.36M0.02%61,036
877FLOWERS FOODS INC
FLO · 343498101
COM$3.35M0.02%158,433
878
PARKWAY PPTYS INC
70159Q104
COM$3.35M0.02%191,975
879
SILICONWARE PRECISION INDS L
827084864
SPONSD ADR SPL$3.35M0.02%449,402
880
FIFTH STREET FINANCE CORP
31678A103
COM$3.32M0.02%507,269
881WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$3.32M0.02%124,183
882
CST BRANDS INC
12646R105
COM$3.32M0.02%85,021
883KIRKLANDS INC
KI2 · 497498105
COM$3.31M0.02%118,686
884
DIREXION SHS ETF TR
25459Y488
DLY SC BEAR3XNEW$3.3M0.02%341,500
885
ALDER BIOPHARMACEUTICALS INC
014339105
COM$3.3M0.02%62,209
886KNOLL INC
KNL · 498904200
COM NEW$3.29M0.02%131,255
887CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$3.28M0.02%84,700
888
MICREL INC
594793101
COM$3.27M0.02%235,463
889M & T BK CORP
MTB · 55261F104
COM$3.27M0.02%26,154
890
POLARIS INDS INC
731068102 · Call
COM$3.26M0.02%22,000
891
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$3.25M0.02%20,000
892
HUDSON PAC PPTYS INC
444097109
COM$3.25M0.02%114,477
893
AFFYMETRIX INC
00826T108
COM$3.25M0.02%297,215
894HEALTHSTREAM INC
HSTM · 42222N103
COM$3.24M0.02%106,523
895SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$3.23M0.02%62,307
896GAMESTOP CORP NEW
GME · 36467W109
CL A$3.23M0.02%75,218
897
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$3.21M0.02%39,000
898SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$3.2M0.02%139,832
899SOUTHERN CO
SO · 842587107
COM$3.19M0.02%76,160
900GENERAL MTRS CO
GM · 37045V100
COM$3.19M0.02%95,600
901
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$3.16M0.02%66,690
902
ACTUANT CORP
00508X203
CL A NEW$3.16M0.02%136,791
903CIRCOR INTL INC
CIR2USD · 17273K109
COM$3.15M0.02%57,764
904SONOCO PRODS CO
SON · 835495102
COM$3.15M0.02%73,492
905
QIAGEN NV
N72482107
REG SHS$3.15M0.02%126,937
906VIRTUSA CORP
VRTUUSD · 92827P102
COM$3.14M0.02%61,143
907WESTPAC BKG CORP
WBK · 961214301
SPONSORED ADR$3.14M0.02%127,055
908SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.14M0.02%353,227
909AMERICAN ASSETS TR INC
AAT · 024013104
COM$3.13M0.02%79,878
910GEO GROUP INC NEW
GEO · 36162J106
COM$3.13M0.02%91,668
911
CRH PLC
12626K203
ADR$3.13M0.02%111,278
912
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$3.13M0.02%38,000
913
DOT HILL SYS CORP
25848T109
COM$3.12M0.02%510,250
914
BECTON DICKINSON & CO
075887109 · Put
COM$3.12M0.02%22,000
915
BLACKROCK CAPITAL INVESTMENT
092533108
COM$3.11M0.02%340,615
916PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$3.1M0.02%134,900
917
YAHOO INC
984332106
COM$3.1M0.02%78,864
918ARBOR RLTY TR INC
ABR · 038923108
COM$3.1M0.02%458,158
919
NATIONAL OILWELL VARCO INC
637071101 · Put
COM$3.09M0.02%64,000
920
COMVERSE INC
20585P105
COM$3.09M0.01%153,774
921
CHEVRON CORP NEW
166764100 · Call
COM$3.09M0.01%32,000
922
DEPOMED INC
249908104
COM$3.08M0.01%143,731
923AZZ INC
AZZ · 002474104
COM$3.08M0.01%59,483
924MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADR$3.08M0.01%426,572
925
PEPSICO INC
713448108 · Put
COM$3.08M0.01%33,000
926DOMTAR CORP
UFS · 257559203
COM NEW$3.08M0.01%74,317
927
RUBICON PROJ INC
78112V102
COM$3.08M0.01%205,706
928RLJ LODGING TR
RLJ · 74965L101
COM$3.07M0.01%103,148
929
FLY LEASING LTD
34407D109
SPONSORED ADR$3.07M0.01%195,199
930CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$3.06M0.01%102,627
931
UNUM GROUP
91529Y106 · Call
COM$3.04M0.01%85,000
932
DEVON ENERGY CORP NEW
25179M103 · Put
COM$3.03M0.01%51,000
933EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$3.03M0.01%133,161
934
GENERAL ELECTRIC CO
369604103 · Call
COM$3.03M0.01%114,000
935
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$3.03M0.01%5,000
936COHEN & STEERS INC
CNS · 19247A100
COM$3.02M0.01%88,465
937ATMOS ENERGY CORP
ATO · 049560105
COM$2.99M0.01%58,283
938
EOG RES INC
26875P101 · Put
COM$2.98M0.01%34,000
939
CATERPILLAR INC DEL
149123101 · Call
COM$2.97M0.01%35,000
940
MENTOR GRAPHICS CORP
587200106
COM$2.96M0.01%112,074
941
DISCOVERY COMMUNICATNS NEW
25470F104 · Put
COM SER A$2.96M0.01%89,000
942AGREE REALTY CORP
ADC · 008492100
COM$2.96M0.01%101,346
943CHUBB CORP
CB · 171232101
COM$2.95M0.01%30,984
944HEALTHCARE RLTY TR
HRUSD · 421946104
COM$2.95M0.01%126,713
945
MCDONALDS CORP
580135101 · Call
COM$2.95M0.01%31,000
946OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.94M0.01%85,539
947
BOULDER BRANDS INC
101405108
COM$2.93M0.01%421,819
948
NORD ANGLIA EDUCATION INC
G6583A102
SHS$2.92M0.01%119,080
949
GRAFTECH INTL LTD
384313102
COM$2.92M0.01%587,923
950AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$2.91M0.01%13,316
951POTLATCH CORP NEW
PCH · 737630103
COM$2.9M0.01%82,207
952
SOUTH JERSEY INDS INC
838518108
COM$2.89M0.01%116,965
953
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$2.89M0.01%177,100
954CUBIC CORP
CUBUSD · 229669106
COM$2.89M0.01%60,723
955EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.89M0.01%169,361
956SCHOLASTIC CORP
SCHL · 807066105
COM$2.89M0.01%65,410
957DELEK US HLDGS INC
DK · 246647101
COM$2.88M0.01%78,239
958SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.88M0.01%102,572
959
M & T BK CORP
55261F104 · Call
COM$2.87M0.01%23,000
960LIBBEY INC
LBYYQ · 529898108
COM$2.87M0.01%69,407
961SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$2.86M0.01%16,275
962
WILSHIRE BANCORP INC
97186T108
COM$2.86M0.01%226,551
963
SINA CORP
G81477104
ORD$2.86M0.01%53,391
964
G & K SVCS INC
361268105
CL A$2.85M0.01%41,266
965SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$2.85M0.01%45,562
966
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$2.84M0.01%114,664
967
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 20 ORD$2.84M0.01%256,896
968BLUCORA INC
BCOREUR · 095229100
COM$2.84M0.01%175,772
969
RPX CORP
74972G103
COM$2.83M0.01%167,305
970KIMCO RLTY CORP
KIM · 49446R109
COM$2.82M0.01%125,146
971
PROCTER & GAMBLE CO
742718109 · Put
COM$2.82M0.01%36,000
972VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$2.81M0.01%60,362
973
AIRCASTLE LTD
G0129K104
COM$2.8M0.01%123,629
974
INTEL CORP
458140100 · Call
COM$2.8M0.01%92,000
975DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$2.8M0.01%150,016
976CANADIAN NAT RES LTD
CNQ · 136385101
COM$2.79M0.01%102,751
977FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$2.79M0.01%100,578
978
OASIS PETE INC NEW
674215108 · Put
COM$2.79M0.01%176,000
979SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$2.79M0.01%38,186
980INTERSECT ENT INC
XENTEUR · 46071F103
COM$2.78M0.01%96,976
981
AURICO GOLD INC
05155C105
COM$2.77M0.01%975,738
982
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$2.76M0.01%174,938
983BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.76M0.01%55,128
984
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$2.75M0.01%39,000
985
SHERWIN WILLIAMS CO
824348106 · Call
COM$2.75M0.01%10,000
986
NAVIGANT CONSULTING INC
63935N107
COM$2.75M0.01%184,663
987
FACEBOOK INC
30303M102 · Put
CL A$2.74M0.01%32,000
988WALKER & DUNLOP INC
WD · 93148P102
COM$2.73M0.01%102,008
989
MARATHON OIL CORP
565849106 · Call
COM$2.71M0.01%102,000
990VERA BRADLEY INC
VRA · 92335C106
COM$2.71M0.01%239,987
991APTARGROUP INC
ATR · 038336103
COM$2.7M0.01%42,379
992
NEVSUN RES LTD
64156L101
COM$2.69M0.01%715,199+504.1%
993
MORGAN STANLEY
617446448 · Put
COM NEW$2.68M0.01%69,000
994
CVENT INC
23247G109
COM$2.68M0.01%103,801
995FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$2.67M0.01%140,895
996
CELGENE CORP
151020104 · Put
COM$2.66M0.01%23,000
997
KYTHERA BIOPHARMACEUTICALS I
501570105
COM$2.65M0.01%35,168
998IROBOT CORP
I8R · 462726100
COM$2.65M0.01%82,959
999
JAKKS PAC INC
47012E106
COM$2.64M0.01%267,242
1000
INTRALINKS HLDGS INC
46118H104
COM$2.64M0.01%221,702
10011 800 FLOWERS COM
FLWS · 68243Q106
CL A$2.64M0.01%251,895
1002
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$2.63M0.01%63,477
1003NOVO-NORDISK A S
NVO · 670100205
ADR$2.63M0.01%48,007
1004
ROWAN COMPANIES PLC
G7665A101
SHS CL A$2.63M0.01%124,488
1005
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$2.63M0.01%9,000
1006
INVENSENSE INC
46123D205
COM$2.6M0.01%171,900
1007AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$2.59M0.01%247,175
1008MARTEN TRANS LTD
MRTN · 573075108
COM$2.59M0.01%119,479
1009
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.59M0.01%25,000
1010TELUS CORP
TU · 87971M103
COM$2.59M0.01%75,124
1011
COWEN GROUP INC NEW
223622101
CL A$2.58M0.01%403,209
1012EXPONENT INC
EXPO · 30214U102
COM$2.58M0.01%57,609
1013ROVI CORP
ROVIEUR · 779376102
COM$2.55M0.01%159,767
1014CME GROUP INC
CME · 12572Q105
COM$2.54M0.01%27,335
1015BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$2.54M0.01%76,426
1016CHICOS FAS INC
CHS1USD · 168615102
COM$2.54M0.01%152,411
1017LANCASTER COLONY CORP
MZTI · 513847103
COM$2.54M0.01%27,904
1018
POPEYES LA KITCHEN INC
732872106
COM$2.53M0.01%42,177
1019
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$2.51M0.01%135,000
1020CITI TRENDS INC
CTRN · 17306X102
COM$2.51M0.01%103,823
1021FEDERAL SIGNAL CORP
FSS · 313855108
COM$2.51M0.01%168,296
1022WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$2.51M0.01%29,578
1023CONMED CORP
CNMD · 207410101
COM$2.51M0.01%43,030
1024
HEADWATERS INC
42210P102
COM$2.5M0.01%137,084
1025
CLEAR CHANNEL OUTDOOR HLDGS
18451C109
CL A$2.49M0.01%245,683
1026
CONSOLIDATED EDISON INC
209115104 · Put
COM$2.49M0.01%43,000
1027AMEDISYS INC
AMED · 023436108
COM$2.49M0.01%62,564
1028
VENTAS INC
92276F100 · Put
COM$2.48M0.01%40,000
1029DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$2.48M0.01%153,139
1030PREMIER INC
2655957D · 74051N102
CL A$2.47M0.01%64,295
1031
LUMINEX CORP DEL
55027E102
COM$2.47M0.01%142,956
1032THERMON GROUP HLDGS INC
THR · 88362T103
COM$2.46M0.01%101,978
1033
CISCO SYS INC
17275R102 · Put
COM$2.45M0.01%89,300
1034SUMMIT MATLS INC
SMMT · 86614U100
CL A$2.45M0.01%96,140
1035
MERCK & CO INC NEW
58933Y105 · Put
COM$2.45M0.01%43,000
1036
REMY INTL INC NEW
75971M108
COM$2.45M0.01%110,662
1037PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$2.44M0.01%67,232
1038ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$2.44M0.01%24,641
1039
CIMAREX ENERGY CO
171798101 · Put
COM$2.43M0.01%22,000
1040
EQUITY ONE
294752100
COM$2.43M0.01%103,962
1041UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$2.42M0.01%1,182,082
1042
AIR METHODS CORP
009128307
COM PAR $.06$2.42M0.01%58,580
1043COHERENT INC
COHR · 192479103
COM$2.41M0.01%38,022
1044
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$2.41M0.01%20,000
1045
WAL-MART STORES INC
931142103 · Call
COM$2.41M0.01%34,000
1046KAMAN CORP
KAMNUSD · 483548103
COM$2.41M0.01%57,472
1047
MORGAN STANLEY
617446448 · Call
COM NEW$2.41M0.01%62,000
1048PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$2.4M0.01%46,013
1049
MULTI FINELINE ELECTRONIX IN
62541B101
COM$2.4M0.01%109,605
1050
APOLLO INVT CORP
03761U106
COM$2.39M0.01%337,669
1051
INTERACTIVE INTELLIGENCE GRO
45841V109
COM$2.38M0.01%53,531
1052
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$2.38M0.01%23,000
1053WYNN RESORTS LTD
WYNN · 983134107
COM$2.36M0.01%23,943
1054PATRICK INDS INC
PATK · 703343103
COM$2.36M0.01%61,974
1055SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$2.35M0.01%13,561
1056RAVEN INDS INC
RAVN · 754212108
COM$2.34M0.01%115,037
1057
ZS PHARMA INC
98979G105
COM$2.34M0.01%44,645
1058RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$2.34M0.01%61,101
1059CYRUSONE INC
CONE1EUR · 23283R100
COM$2.33M0.01%79,109
1060
ALBANY MOLECULAR RESH INC
012423109
COM$2.32M0.01%114,816
1061
TICC CAPITAL CORP
87244T109
COM$2.32M0.01%345,426
1062
FASTENAL CO
311900104 · Call
COM$2.32M0.01%55,000
1063
CIMAREX ENERGY CO
171798101 · Call
COM$2.32M0.01%21,000
1064
AVOLON HLDGS LTD
G52237107
COM$2.32M0.01%100,890
1065
VCA INC
918194101
COM$2.32M0.01%42,571
1066TRIPLEPOINT VENTR GRW BDC CO
TPVG · 89677Y100
COM$2.31M0.01%171,627
1067
JPMORGAN CHASE & CO
46625H100 · Call
COM$2.3M0.01%34,000
1068ANDERSONS INC
ANDE · 034164103
COM$2.3M0.01%58,845
1069OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$2.29M0.01%29,420
1070CELADON GROUP INC
CGIP · 150838100
COM$2.28M0.01%110,216
1071UNITED STATES CELLULAR CORP
AD · 911684108
COM$2.28M0.01%60,494
1072TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$2.28M0.01%70,692
1073CARRIAGE SVCS INC
CSV · 143905107
COM$2.27M0.01%95,118
1074WASTE MGMT INC DEL
WM · 94106L109
COM$2.27M0.01%48,885
1075BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$2.27M0.01%168,879
1076MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.26M0.01%168,836
1077KADANT INC
KAI · 48282T104
COM$2.26M0.01%47,817
1078MALIBU BOATS INC
MBUU · 56117J100
COM CL A$2.26M0.01%112,310
1079WHITESTONE REIT
WSR · 966084204
COM$2.25M0.01%173,083
1080CBOE HLDGS INC
CBOE · 12503M108
COM$2.25M0.01%39,359
1081FIRST BANCORP P R
FBP · 318672706
COM NEW$2.25M0.01%466,998
1082
NIC INC
62914B100
COM$2.25M0.01%123,135
1083
ENERGEN CORP
29265N108
COM$2.25M0.01%32,921
1084PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$2.24M0.01%19,201
1085
AVALONBAY CMNTYS INC
053484101 · Put
COM$2.24M0.01%14,000
1086BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.24M0.01%78,477
1087MERCER INTL INC
MERC · 588056101
COM$2.24M0.01%163,401
1088ROGERS CORP
ROG · 775133101
COM$2.23M0.01%33,774
1089ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$2.23M0.01%18,630
1090NEVRO CORP
NVROEUR · 64157F103
COM$2.23M0.01%41,420
1091RENASANT CORP
RNST · 75970E107
COM$2.23M0.01%68,270
1092CITIGROUP INC
C · 172967424
COM NEW$2.22M0.01%40,190
1093PHOTRONICS INC
PLAB · 719405102
COM$2.22M0.01%232,894
1094
APARTMENT INVT & MGMT CO
03748R101
CL A$2.21M0.01%59,796
1095
OM GROUP INC
670872100
COM$2.21M0.01%65,693
1096
CYNOSURE INC
232577205
CL A$2.21M0.01%57,185
1097ALAMOS GOLD INC
AGI · 011527108
COM$2.19M0.01%386,532+12.5%
1098LADDER CAP CORP
LADR · 505743104
CL A$2.19M0.01%125,963
1099SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$2.18M0.01%46,767
1100ENCORE WIRE CORP
EU · 292562105
COM$2.16M0.01%48,829
1101
THORATEC CORP
885175307
COM NEW$2.16M0.01%48,474
1102
AMGEN INC
031162100 · Call
COM$2.15M0.01%14,000
1103TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$2.15M0.01%131,153
1104
CONAGRA FOODS INC
205887102 · Put
COM$2.14M0.01%49,000
1105
DEVON ENERGY CORP NEW
25179M103 · Call
COM$2.14M0.01%36,000
1106
STEINER LEISURE LTD
P8744Y102
ORD$2.14M0.01%39,834
1107
INTRAWEST RESORTS HLDGS INC
46090K109
COM$2.14M0.01%184,273
1108TOWER INTL INC
TOWR · 891826109
COM$2.14M0.01%82,020
1109RPC INC
RES · 749660106
COM$2.14M0.01%154,429
1110
GRAINGER W W INC
384802104 · Call
COM$2.13M0.01%9,000
1111ECHOSTAR CORP
SATS · 278768106
CL A$2.13M0.01%43,710
1112JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.12M0.01%56,435
1113HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$2.11M0.01%73,283
1114EASTGROUP PPTY INC
EGP · 277276101
COM$2.11M0.01%37,496
1115
GILEAD SCIENCES INC
375558103 · Put
COM$2.11M0.01%18,000
1116
AXIALL CORP
05463D100
COM$2.1M0.01%58,368
1117ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.1M0.01%23,159
1118
ORTHOFIX INTL N V
N6748L102
COM$2.1M0.01%63,350
1119INGRAM MICRO INC
INGM · 457153104
CL A$2.1M0.01%83,768
1120C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$2.1M0.01%33,603
1121ENNIS INC
EBF · 293389102
COM$2.1M0.01%112,766
1122WENDYS CO
WEN · 95058W100
COM$2.09M0.01%185,300
1123TRIPLE-S MGMT CORP
GTS · 896749108
CL B$2.09M0.01%81,337
1124
CONSOLIDATED EDISON INC
209115104 · Call
COM$2.08M0.01%36,000
1125AMERISAFE INC
AMSF · 03071H100
COM$2.08M0.01%44,141
1126
SQUARE 1 FINL INC
85223W101
CL A$2.08M0.01%75,898
1127FIRST FINL BANCORP OH
FFBC · 320209109
COM$2.07M0.01%115,214
1128
GENERAL COMMUNICATION INC
369385109
CL A$2.07M0.01%121,417
1129ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$2.07M0.01%18,137
1130
STEIN MART INC
858375108
COM$2.06M0.01%197,177
1131MONDELEZ INTL INC
MDLZ · 609207105
CL A$2.05M0.01%49,920
1132
CAPITALA FIN CORP
14054R106
COM$2.05M0.01%131,546
1133SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$2.04M0.01%116,875
1134AVIVA PLC
AVVIYUSD · 05382A104
ADR$2.04M0.01%131,052
1135KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$2.04M0.01%82,831
1136COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$2.04M0.01%32,310
1137
CONTINENTAL RESOURCES INC
212015101 · Put
COM$2.04M0.01%48,000
1138
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$2.03M0.01%34,451
1139UNIFIRST CORP MASS
UNF · 904708104
COM$2.03M0.01%18,185
1140
ROFIN SINAR TECHNOLOGIES INC
775043102
COM$2.03M0.01%73,657
1141IMAX CORP
IMAX · 45245E109
COM$2.03M0.01%50,467
1142
POLYPORE INTL INC
73179V103
COM$2.03M0.01%33,897
1143
NAVIOS MARITIME PARTNERS L P
Y62267102
UNIT LPI$2.02M0.01%188,758
1144
INLAND REAL ESTATE CORP
457461200
COM NEW$2.02M0.01%214,299
1145
AMERICAN RESIDENTIAL PPTYS I
02927E303
COM$2.02M0.01%109,085
1146ORCHID IS CAP INC
ORC1USD · 68571X103
COM$2.01M0.01%179,321
1147
STATE BK FINL CORP
856190103
COM$2.01M0.01%92,636
1148
COSAN LTD
G25343107
SHS A$2.01M0.01%325,460
1149AMBEV SA
ABEV · 02319V103
SPONSORED ADR$2M0.01%328,466
1150BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.99M0.01%66,121
1151PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.99M0.01%116,100
1152
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$1.99M0.01%11,000
1153CONSTELLIUM NV
CSTM · N22035104
CL A$1.99M0.01%168,039
1154
EROS INTL PLC
G3788M114
SHS NEW$1.99M0.01%79,157
1155REXFORD INDL RLTY INC
REXR · 76169C100
COM$1.99M0.01%136,359
1156
AVX CORP NEW
002444107
COM$1.99M0.01%147,649
1157
BECTON DICKINSON & CO
075887109 · Call
COM$1.98M0.01%14,000
1158
ENSCO PLC
G3157S106 · Put
SHS CLASS A$1.98M0.01%89,000
1159LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$1.98M0.01%54,959
1160CITY HLDG CO
CHCO · 177835105
COM$1.98M0.01%40,175
1161MCGRATH RENTCORP
MGRC · 580589109
COM$1.97M0.01%64,764
1162
CELGENE CORP
151020104 · Call
COM$1.97M0.01%17,000
1163
THIRD PT REINS LTD
G8827U100
COM$1.97M0.01%133,387
1164COMMUNITY BK SYS INC
CBU · 203607106
COM$1.97M0.01%52,051
1165LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$1.97M0.01%50,064
1166ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$1.96M0.01%67,404
1167
AMERICAN ELEC PWR INC
025537101 · Put
COM$1.96M0.01%37,000
1168COMSCORE INC
SCOR · 20564W105
COM$1.96M0.01%36,775
1169CHEGG INC
CHGG · 163092109
COM$1.95M0.01%248,775
1170
POZEN INC
73941U102
COM$1.95M0.01%188,733
1171
UTI WORLDWIDE INC
G87210103
ORD$1.95M0.01%194,826
1172
THL CR INC
872438106
COM$1.94M0.01%168,280
1173CROCS INC
CROX · 227046109
COM$1.94M0.01%131,900
1174ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.94M0.01%118,145
1175
DENTSPLY INTL INC NEW
249030107
COM$1.94M0.01%37,585
1176
BRIDGE CAP HLDGS
108030107
COM$1.94M0.01%64,953
1177CULP INC
CULP · 230215105
COM$1.93M0.01%62,378
1178CENTURY ALUM CO
CENX · 156431108
COM$1.93M0.01%185,298
1179
TRAVELERS COMPANIES INC
89417E109 · Put
COM$1.93M0.01%20,000
1180
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$1.93M0.01%85,000
1181PROSPERITY BANCSHARES INC
PB · 743606105
COM$1.93M0.01%33,438
1182ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$1.93M0.01%24,491
1183
SHERWIN WILLIAMS CO
824348106 · Put
COM$1.93M0.01%7,000
1184
SYNERON MEDICAL LTD
M87245102
ORD SHS$1.92M0.01%181,178
1185
KINDRED HEALTHCARE INC
494580103
COM$1.92M0.01%94,437
1186URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.91M0.01%102,477
1187RESMED INC
RMD · 761152107
COM$1.91M0.01%33,936
1188
QLT INC
746927102
COM$1.91M0.01%462,874
1189QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$1.9M0.01%88,542
1190
XO GROUP INC
983772104
COM$1.9M0.01%115,908
1191BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$1.89M0.01%46,510
1192COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$1.89M0.01%65,177
1193
AEGEAN MARINE PETROLEUM NETW
Y0017S102
SHS$1.89M0.01%152,608
1194ISHARES TR
DVY · 464287168
SELECT DIVID ETF$1.89M0.01%25,100
1195SMITH A O
AOS · 831865209
COM$1.88M0.01%26,088
1196NVR INC
NVR · 62944T105
COM$1.88M0.01%1,400
1197APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$1.88M0.01%114,112
1198
DIAMOND FOODS INC
252603105
COM$1.87M0.01%59,514
1199MARATHON OIL CORP
MRO* · 565849106
COM$1.87M0.01%70,380
1200
MCGRAW HILL FINL INC
580645109 · Call
COM$1.86M0.01%18,500
1201
ULTA SALON COSMETCS & FRAG I
90384S303 · Call
COM$1.85M0.01%12,000
1202VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$1.85M0.01%17,308
1203
AMGEN INC
031162100 · Put
COM$1.84M0.01%12,000
1204
CEMPRA INC
15130J109
COM$1.84M0.01%53,585
1205MKS INSTRUMENT INC
MKSI · 55306N104
COM$1.84M0.01%48,486
1206URBAN OUTFITTERS INC
URBN · 917047102
COM$1.84M0.01%52,574
1207UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.84M0.01%12,940
1208
DREW INDS INC
26168L205
COM NEW$1.84M0.01%31,677
1209OWENS CORNING NEW
OC · 690742101
COM$1.82M0.01%44,223
1210UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$1.82M0.01%16,440
1211CHEMICAL FINL CORP
CHFCUSD · 163731102
COM$1.81M0.01%54,830
1212TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$1.81M0.01%89,311
1213
YAHOO INC
984332106 · Put
COM$1.81M0.01%46,000
1214FIRST NBC BK HLDG CO
FNBCQUSD · 32115D106
COM$1.8M0.01%50,101
1215
IMPERVA INC
45321L100
COM$1.8M0.01%26,649
1216CAMECO CORP
CCJ · 13321L108
COM$1.79M0.01%125,461
1217
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$1.79M0.01%27,224
1218
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$1.79M0.01%8,000
1219HOME BANCSHARES INC
HOMB · 436893200
COM$1.79M0.01%48,907
1220GLADSTONE COML CORP
GOOD · 376536108
COM$1.79M0.01%107,863
1221
VASCULAR SOLUTIONS INC
92231M109
COM$1.79M0.01%51,439
1222GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$1.78M0.01%104,751
1223EZCORP INC
EZPW · 302301106
CL A NON VTG$1.78M0.01%239,635
1224
HOME DEPOT INC
437076102 · Put
COM$1.78M0.01%16,000
1225FIRST MERCHANTS CORP
FRME · 320817109
COM$1.78M0.01%71,958
1226
ENDOLOGIX INC
29266S106
COM$1.78M0.01%115,791
1227
CLIFTON BANCORP INC
186873105
COM$1.77M0.01%126,588
1228BOINGO WIRELESS INC
WIFI · 09739C102
COM$1.77M0.01%214,161
1229HANCOCK HLDG CO
HWC · 410120109
COM$1.77M0.01%55,375
1230ALLIANT ENERGY CORP
LNT · 018802108
COM$1.76M0.01%30,528
1231
NEWPORT CORP
651824104
COM$1.76M0.01%92,800
1232PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.76M0.01%36,545
1233ADECOAGRO S A
AGRO · L00849106
COM$1.76M0.01%190,693
1234MYR GROUP INC DEL
MYRG · 55405W104
COM$1.76M0.01%56,754
1235
OM ASSET MGMT PLC
G67506108
SHS$1.76M0.01%98,702
1236WATERSTONE FINL INC MD
WSBF · 94188P101
COM$1.76M0.01%133,003
1237
VALERO ENERGY CORP NEW
91913Y100 · Call
COM$1.75M0.01%28,000
1238AMERIS BANCORP
ABCB · 03076K108
COM$1.75M0.01%69,277
1239CIRRUS LOGIC INC
CRUS · 172755100
COM$1.75M0.01%51,498
1240TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$1.75M0.01%30,265
1241CALLAWAY GOLF CO
CALY · 131193104
COM$1.75M0.01%195,784
1242
FLUOR CORP NEW
343412102 · Call
COM$1.75M0.01%33,000
1243
MATTEL INC
577081102 · Call
COM$1.75M0.01%68,000
1244
RYLAND GROUP INC
783764103
COM$1.74M0.01%37,500
1245
CONTINENTAL RESOURCES INC
212015101 · Call
COM$1.74M0.01%41,000
1246
AETNA INC NEW
00817Y108
COM$1.73M0.01%13,589
1247VERISIGN INC
VRSN · 92343E102
COM$1.73M0.01%28,062
1248
ZOES KITCHEN INC
98979J109
COM$1.73M0.01%42,254
1249
EXELON CORP
30161N101 · Put
COM$1.73M0.01%55,000
1250ZIX CORP
ZIXI · 98974P100
COM$1.73M0.01%334,234
1251
SUN HYDRAULICS CORP
866942105
COM$1.73M0.01%45,284
1252
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$1.73M0.01%42,000
1253
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$1.72M0.01%67,140
1254
BANKRATE INC DEL
06647F102
COM$1.72M0.01%163,630
1255
STARBUCKS CORP
855244109 · Put
COM$1.72M0.01%32,000
1256GRANITE CONSTR INC
GVA · 387328107
COM$1.72M0.01%48,293
1257MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$1.71M0.01%31,384
1258CURTISS WRIGHT CORP
CW · 231561101
COM$1.69M0.01%23,363
1259
HELMERICH & PAYNE INC
423452101 · Put
COM$1.69M0.01%24,000
1260MTS SYS CORP
MTSC · 553777103
COM$1.69M0.01%24,515
1261
CHAMBERS STR PPTYS
157842105
COM$1.69M0.01%212,300
1262
BANK AMER CORP
060505104 · Put
COM$1.69M0.01%99,000
1263ORIX CORP
IX · 686330101
SPONSORED ADR$1.69M0.01%22,611
1264HILL ROM HLDGS INC
HRC · 431475102
COM$1.68M0.01%30,984
1265FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.68M0.01%89,823
1266
AFLAC INC
001055102 · Call
COM$1.68M0.01%27,000
1267ICF INTL INC
ICFI · 44925C103
COM$1.68M0.01%48,131
1268
NABORS INDUSTRIES LTD
G6359F103 · Call
SHS$1.68M0.01%116,200
1269POST HLDGS INC
POST · 737446104
COM$1.68M0.01%31,100
1270SUNCOR ENERGY INC NEW
SU · 867224107
COM$1.68M0.01%60,903+139.8%
1271
NATIONAL CINEMEDIA INC
635309107
COM$1.66M0.01%104,023
1272
BB&T CORP
054937107 · Put
COM$1.65M0.01%41,000
1273CASELLA WASTE SYS INC
CWST · 147448104
CL A$1.65M0.01%294,297
1274ATRION CORP
ATRIUSD · 049904105
COM$1.64M0.01%4,186
1275ARGAN INC
AGX · 04010E109
COM$1.64M0.01%40,695
1276MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$1.64M0.01%67,918
1277CVB FINL CORP
CVBF · 126600105
COM$1.63M0.01%92,706
1278POOL CORPORATION
POOL · 73278L105
COM$1.63M0.01%23,274
1279HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.63M0.01%44,722
1280
FIDELITY & GTY LIFE
315785105
COM$1.63M0.01%68,821
1281
SMART & FINAL STORES INC
83190B101
COM$1.63M0.01%90,911
1282
CHECKPOINT SYS INC
162825103
COM$1.62M0.01%159,519
1283
CARMIKE CINEMAS INC
143436400
COM$1.62M0.01%61,028
1284EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$1.62M0.01%29,979
1285
SAGENT PHARMACEUTICALS INC
786692103
COM$1.62M0.01%66,570
1286
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$1.62M0.01%11,260
1287CHESAPEAKE UTILS CORP
CPK · 165303108
COM$1.61M0.01%29,970
1288ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$1.61M0.01%13,350
1289BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$1.61M0.01%83,577
1290
AVALONBAY CMNTYS INC
053484101 · Call
COM$1.6M0.01%10,000
1291
PRECISION CASTPARTS CORP
740189105 · Call
COM$1.6M0.01%8,000
1292PEGASYSTEMS INC
PEGA · 705573103
COM$1.6M0.01%69,725
1293
FIRSTENERGY CORP
337932107 · Call
COM$1.6M0.01%49,000
1294
CONCHO RES INC
20605P101 · Put
COM$1.59M0.01%14,000
1295XENCOR INC
XNCR · 98401F105
COM$1.59M0.01%72,543
1296
IKANG HEALTHCARE GROUP INC
45174L108
SPONSORED ADR$1.59M0.01%82,368
1297
ZHAOPIN LTD
98954L103
SPONSORED ADR$1.58M0.01%102,801
1298
HOLLYFRONTIER CORP
436106108 · Call
COM$1.58M0.01%37,000
1299
BLOUNT INTL INC NEW
095180105
COM$1.58M0.01%144,327
1300GLOBANT S A
GLOB · L44385109
COM$1.58M0.01%51,785
1301
HEALTH CARE REIT INC
42217K106 · Put
COM$1.58M0.01%24,000
1302TITAN INTL INC ILL
TWI · 88830M102
COM$1.58M0.01%146,632
1303
PG&E CORP
69331C108 · Put
COM$1.57M0.01%32,000
1304
LUXOFT HLDG INC
G57279104
ORD SHS CL A$1.57M0.01%27,744
1305
ENCANA CORP
292505104 · Call
COM$1.57M0.01%142,000
1306WSFS FINL CORP
WSFS · 929328102
COM$1.57M0.01%57,220
1307RAMBUS INC DEL
RMBS · 750917106
COM$1.56M0.01%107,727
1308
GENERAL DYNAMICS CORP
369550108 · Put
COM$1.56M0.01%11,000
1309
EMERSON ELEC CO
291011104 · Call
COM$1.55M0.01%28,000
1310
STILLWATER MNG CO
86074Q102
COM$1.55M0.01%133,800
1311
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$1.55M0.01%96,000
1312MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$1.54M0.01%158,858
1313
HCA HOLDINGS INC
40412C101 · Call
COM$1.54M0.01%17,000
1314IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.54M0.01%127,603
1315
FLUOR CORP NEW
343412102 · Put
COM$1.54M0.01%29,000
1316
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$1.54M0.01%105,784
1317LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.53M0.01%47,591
1318
ANALOGIC CORP
032657207
COM PAR $0.05$1.53M0.01%19,394
1319
NABORS INDUSTRIES LTD
G6359F103 · Put
SHS$1.53M0.01%106,000
1320
BANCORPSOUTH INC
059692103
COM$1.53M0.01%59,363
1321
SCICLONE PHARMACEUTICALS INC
80862K104
COM$1.53M0.01%155,738
1322
CATERPILLAR INC DEL
149123101 · Put
COM$1.53M0.01%18,000
1323INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$1.53M0.01%56,752
1324KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.52M0.01%48,812
1325
NEWFIELD EXPL CO
651290108 · Put
COM$1.52M0.01%42,000
1326GENOMIC HEALTH INC
GHDX · 37244C101
COM$1.51M0.01%54,486
1327
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$1.51M0.01%83,814
1328BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$1.51M0.01%29,297
1329VENTAS INC
VEN · 92276F100
COM$1.51M0.01%24,343
1330BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.51M0.01%41,169
1331MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$1.51M0.01%95,704
1332COMPASS DIVERSIFIED HOLDINGS
CODI · 20451Q104
SH BEN INT$1.5M0.01%91,606
1333VANGUARD SPECIALIZED PORTFOL
VIG · 921908844
DIV APP ETF$1.5M0.01%19,115
1334
PAYCHEX INC
704326107 · Call
COM$1.5M0.01%32,000
1335BANKUNITED INC
BKU · 06652K103
COM$1.5M0.01%41,672
1336BANNER CORP
BANR · 06652V208
COM NEW$1.5M0.01%31,214
1337CARBONITE INC
CARBUSD · 141337105
COM$1.5M0.01%126,554
1338UNIFI INC
UFI · 904677200
COM NEW$1.49M0.01%44,501
1339
AXCELIS TECHNOLOGIES INC
054540109
COM$1.49M0.01%503,292
1340IMMERSION CORP
IMMR · 452521107
COM$1.49M0.01%117,614
1341
MULTI COLOR CORP
625383104
COM$1.49M0.01%23,311
1342BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.49M0.01%52,331
1343HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$1.49M0.01%30,146
1344
SIGMA DESIGNS INC
826565103
COM$1.49M0.01%124,438
1345MOMO INC
MOMOUSD · 60879B107
ADR$1.48M0.01%92,184
1346
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$1.48M0.01%21,000
1347ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$1.48M0.01%18,000
1348
BARRACUDA NETWORKS INC
068323104
COM$1.48M0.01%37,302
1349
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$1.48M0.01%67,514
1350ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$1.47M0.01%134,370
1351ENVESTNET INC
ENVUSD · 29404K106
COM$1.47M0.01%36,333
1352STAG INDL INC
STAG · 85254J102
COM$1.47M0.01%73,445
1353
REALTY INCOME CORP
756109104 · Put
COM$1.47M0.01%33,000
1354GREIF INC
GEF · 397624107
CL A$1.46M0.01%40,802
1355PFIZER INC
PFE · 717081103
COM$1.46M0.01%43,600
1356
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$1.46M0.01%5,000
1357CVR ENERGY INC
CVI · 12662P108
COM$1.46M0.01%38,798
1358
CISCO SYS INC
17275R102 · Call
COM$1.46M0.01%53,000
1359
CORENERGY INFRASTRUCTURE TR
21870U205
COM$1.45M0.01%230,076
1360UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$1.45M0.01%143,574
1361DOMINION RES INC VA NEW
D · 25746U109
COM$1.45M0.01%21,712
1362
PHILLIPS 66
718546104 · Put
COM$1.45M0.01%18,000
1363TESLA MTRS INC
TSLA · 88160R101
COM$1.44M0.01%5,376
1364LHC GROUP INC
LHCGUSD · 50187A107
COM$1.44M0.01%37,652
1365SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$1.44M0.01%210,308
1366S & T BANCORP INC
STBA · 783859101
COM$1.44M0.01%48,603
1367ORITANI FINL CORP DEL
ORIT · 68633D103
COM$1.44M0.01%89,529
1368
NATIONAL INSTRS CORP
636518102
COM$1.44M0.01%48,734
1369SURMODICS INC
SU6 · 868873100
COM$1.43M0.01%61,197
1370
US BANCORP DEL
902973304 · Put
COM NEW$1.43M0.01%33,000
1371FOSTER L B CO
FSTR · 350060109
COM$1.42M0.01%41,124
1372
EXPEDIA INC DEL
30212P303 · Put
COM NEW$1.42M0.01%13,000
1373ALLETE INC
AEBA · 018522300
COM NEW$1.42M0.01%30,617
1374
CAMERON INTERNATIONAL CORP
13342B105 · Put
COM$1.41M0.01%27,000
1375MEDALLION FINL CORP
MFIN · 583928106
COM$1.41M0.01%169,295
1376COHU INC
COHU · 192576106
COM$1.41M0.01%106,687
1377
ENTERGY CORP NEW
29364G103 · Put
COM$1.41M0.01%20,000
1378
MCGRAW HILL FINL INC
580645109 · Put
COM$1.41M0.01%14,000
1379
MINDRAY MEDICAL INTL LTD
602675100
SPON ADR$1.41M0.01%49,283
1380
DOMINION RES INC VA NEW
25746U109 · Put
COM$1.4M0.01%21,000
1381
FIRSTENERGY CORP
337932107 · Put
COM$1.4M0.01%43,000
1382
JD COM INC
47215P106 · Call
SPON ADR CL A$1.4M0.01%41,000
1383LILLY ELI & CO
LLY · 532457108
COM$1.4M0.01%16,728
1384
HUDSON VALLEY HOLDING CORP
444172100
COM$1.4M0.01%49,483
1385JUMEI INTL HLDG LTD
JMEIUSD · 48138L107
SPONSORED ADR$1.39M0.01%60,861
1386
ENCANA CORP
292505104 · Put
COM$1.39M0.01%126,000
1387
EMERSON ELEC CO
291011104 · Put
COM$1.39M0.01%25,000
1388HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.38M0.01%37,170
1389
RANGE RES CORP
75281A109 · Call
COM$1.38M0.01%28,000
1390
ELLIS PERRY INTL INC
288853104
COM$1.38M0.01%57,975
1391
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$1.38M0.01%101,577
1392MERCURY SYS INC
MRCY · 589378108
COM$1.38M0.01%93,946
1393KIMBALL INTL INC
KBALUSD · 494274103
CL B$1.37M0.01%112,983
1394
NEWFIELD EXPL CO
651290108 · Call
COM$1.37M0.01%38,000
1395
MEADOWBROOK INS GROUP INC
58319P108
COM$1.37M0.01%159,417
1396
DISNEY WALT CO
254687106 · Call
COM DISNEY$1.37M0.01%12,000
1397HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.37M0.01%19,763
1398GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$1.37M0.01%459,200
1399
BARD C R INC
067383109 · Call
COM$1.37M0.01%8,000
1400
CVS HEALTH CORP
126650100 · Put
COM$1.36M0.01%13,000
1401REPLIGEN CORP
RGEN · 759916109
COM$1.36M0.01%33,008
1402
REED ELSEVIER N V
758204200
SPONS ADR NEW$1.36M0.01%29,030
1403
HARTE-HANKS INC
416196103
COM$1.35M0.01%226,938
1404
SHORETEL INC
825211105
COM$1.35M0.01%199,222
1405DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$1.35M0.01%79,689
1406
CHINA LODGING GROUP LTD
16949N109
SPONSORED ADR$1.35M0.01%55,176
1407GLU MOBILE INC
GLUU · 379890106
COM$1.35M0.01%216,869
1408COSTAMARE INC
CMRE · Y1771G102
SHS$1.35M0.01%73,275
1409MISTRAS GROUP INC
MG · 60649T107
COM$1.35M0.01%70,917
1410
VISA INC
92826C839 · Put
COM CL A$1.34M0.01%20,000
1411NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.34M0.01%16,617
1412
AUTOZONE INC
053332102 · Call
COM$1.33M0.01%2,000
1413
IMPRIVATA INC
45323J103
COM$1.33M0.01%81,484
1414
LUMOS NETWORKS CORP
550283105
COM$1.33M0.01%89,981
1415SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.33M0.01%27,500
1416TENNANT CO
TNC · 880345103
COM$1.33M0.01%20,348
1417
RTI SURGICAL INC
74975N105
COM$1.33M0.01%205,327
1418
EXELON CORP
30161N101 · Call
COM$1.32M0.01%42,000
1419PARK NATL CORP
PRK · 700658107
COM$1.32M0.01%15,113
1420CRA INTL INC
CRAI · 12618T105
COM$1.32M0.01%47,333
1421SP PLUS CORP
SPUSD · 78469C103
COM$1.32M0.01%50,472
1422
PATTERSON UTI ENERGY INC
703481101 · Put
COM$1.32M0.01%70,000
1423
IMS HEALTH HLDGS INC
44970B109
COM$1.32M0.01%42,943
1424CALIX INC
CALX · 13100M509
COM$1.31M0.01%172,553
1425TRAVELCENTERS AMER LLC
TAUSD · 894174101
COM$1.31M0.01%88,353
1426
FASTENAL CO
311900104 · Put
COM$1.31M0.01%31,000
1427Q2 HLDGS INC
QTWO · 74736L109
COM$1.3M0.01%46,156
1428
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$1.3M0.01%54,239
1429
AFLAC INC
001055102 · Put
COM$1.3M0.01%20,900
1430
MATTEL INC
577081102 · Put
COM$1.3M0.01%50,600
1431
PROLOGIS INC
74340W103 · Call
COM$1.3M0.01%35,000
1432
ASTORIA FINL CORP
046265104
COM$1.29M0.01%93,815
1433INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$1.29M0.01%171,665
1434
DONNELLEY R R & SONS CO
257867101
COM$1.29M0.01%74,142
1435SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.29M0.01%34,357
1436SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.29M0.01%70,494
1437
DYNEX CAP INC
26817Q506
COM NEW$1.29M0.01%169,046
1438
PERICOM SEMICONDUCTOR CORP
713831105
COM$1.29M0.01%97,923
1439WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$1.29M0.01%15,223
1440
MCG CAPITAL CORP
58047P107
COM$1.28M0.01%280,721
1441HOMESTREET INC
MCHB · 43785V102
COM$1.28M0.01%56,034
1442
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.28M0.01%9,000
1443
ALLERGAN PLC
G0177J108
SHS$1.28M0.01%4,200
1444
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$1.27M0.01%8,000
1445
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$1.27M0.01%31,000
1446CNOOC LTD
CEO · 126132109
SPONSORED ADR$1.27M0.01%8,950
1447
RESTORATION HARDWARE HLDGS I
761283100 · Call
COM$1.27M0.01%13,000
1448
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$1.27M0.01%55,400
1449
KMG CHEMICALS INC
482564101
COM$1.26M0.01%49,553
1450
STONEGATE BK FT LAUDERDALE F
861811107
COM$1.26M0.01%42,493
1451
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$1.26M0.01%13,000
1452CAVCO INDS INC DEL
CVCO · 149568107
COM$1.26M0.01%16,666
1453
NAVIGATORS GROUP INC
638904102
COM$1.26M0.01%16,201
1454SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.26M0.01%21,743
1455
PIEDMONT NAT GAS INC
720186105
COM$1.25M0.01%35,524
1456MATRIX SVC CO
MTRX · 576853105
COM$1.25M0.01%68,570
1457
PIONEER NAT RES CO
723787107 · Put
COM$1.25M0.01%9,000
1458
PNC FINL SVCS GROUP INC
693475105 · Put
COM$1.24M0.01%13,000
1459
VENTAS INC
92276F100 · Call
COM$1.24M0.01%20,000
1460
UNION PAC CORP
907818108 · Call
COM$1.24M0.01%13,000
1461
HAWAIIAN TELCOM HOLDCO INC
420031106
COM$1.24M0.01%47,369
1462
RANGE RES CORP
75281A109 · Put
COM$1.24M0.01%25,000
1463
AG MTG INVT TR INC
001228105
COM$1.23M0.01%71,435
1464CUTERA INC
CUTREUR · 232109108
COM$1.23M0.01%79,518
1465GLADSTONE INVT CORP
GAIN · 376546107
COM$1.23M0.01%154,863
1466
SEASPAN CORP
Y75638109
SHS$1.23M0.01%65,250
1467SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$1.23M0.01%35,932
1468
BLACK KNIGHT FINL SVCS INC
09214X100
CL A$1.23M0.01%39,711
1469RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.23M0.01%34,493
1470RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$1.22M0.01%75,905
1471HOOKER FURNITURE CORP
HOFT · 439038100
COM$1.22M0.01%48,639
1472PROSHARES TR
SSO · 74347R107
PSHS ULT S&P 500$1.22M0.01%18,900
1473RBC BEARINGS INC
RBC · 75524B104
COM$1.22M0.01%16,948
1474
ALCOA INC
013817101 · Call
COM$1.22M0.01%109,000
1475
US BANCORP DEL
902973304 · Call
COM NEW$1.22M0.01%28,000
1476
GLOBE SPECIALTY METALS INC
37954N206
COM$1.21M0.01%68,559
1477ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.21M0.01%121,263
1478AUTONATION INC
AN · 05329W102
COM$1.21M0.01%19,207
1479
ASHFORD HOSPITALITY PRIME IN
044102101
COM$1.21M0.01%80,331
1480
FIDELITY SOUTHERN CORP NEW
316394105
COM$1.21M0.01%69,223
1481TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.2M0.01%9,290
1482KENNAMETAL INC
KMT · 489170100
COM$1.2M0.01%35,208
1483
SHANDA GAMES LTD
81941U105
SP ADR REPTG A$1.2M0.01%174,632
1484META FINL GROUP INC
CASH · 59100U108
COM$1.2M0.01%27,964
1485
BP PLC
055622104 · Put
SPONSORED ADR$1.2M0.01%30,000
1486DAKTRONICS INC
DAKT · 234264109
COM$1.2M0.01%100,857
1487
STUDENT TRANSN INC
86388A108
COM$1.2M0.01%258,894+51.7%
1488MANPOWERGROUP INC
MAN · 56418H100
COM$1.19M0.01%13,360
1489EVERTEC INC
EVTC · 30040P103
COM$1.19M0.01%56,175
1490
FEDEX CORP
31428X106 · Put
COM$1.19M0.01%7,000
1491
PATTERN ENERGY GROUP INC
70338P100
CL A$1.19M0.01%41,986
1492
RUDOLPH TECHNOLOGIES INC
781270103
COM$1.19M0.01%99,280
1493DHI GROUP INC
DHX · 23331S100
COM$1.19M0.01%133,761
1494
OASIS PETE INC NEW
674215108 · Call
COM$1.19M0.01%75,000
1495
DEVRY ED GROUP INC
251893103
COM$1.18M0.01%39,439
1496
LIFEPOINT HEALTH INC
53219L109
COM$1.18M0.01%13,592
1497
DELHAIZE GROUP
29759W101
SPONSORED ADR$1.18M0.01%57,172
1498
REED ELSEVIER P L C
758205207
SPONS ADR NEW$1.18M0.01%18,127
1499RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$1.18M0.01%366,180
1500
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$1.17M0.01%63,000
1501U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$1.17M0.01%21,425
1502
SCIQUEST INC NEW
80908T101
COM$1.17M0.01%79,048
1503ADDUS HOMECARE CORP
ADUS · 006739106
COM$1.17M0.01%41,935
1504MEDIFAST INC
MED · 58470H101
COM$1.17M0.01%36,128
1505
RESOURCE CAP CORP
76120W302
COM$1.17M0.01%301,245
1506
LIMELIGHT NETWORKS INC
53261M104
COM$1.16M0.01%294,560
1507PARK ELECTROCHEMICAL CORP
PKEUSD · 700416209
COM$1.16M0.01%60,604
1508
NATIONAL OILWELL VARCO INC
637071101 · Call
COM$1.16M0.01%24,000
1509NATHANS FAMOUS INC NEW
NATH · 632347100
COM$1.16M0.01%31,207
1510FOSSIL GROUP INC
FOSL · 34988V106
COM$1.16M0.01%16,652
1511
FRANKS INTL N V
N33462107
COM$1.15M0.01%61,184
1512
SM ENERGY CO
78454L100 · Call
COM$1.15M0.01%25,000
1513
PRICELINE GRP INC
741503403 · Put
COM NEW$1.15M0.01%1,000
1514
TESCO CORP
88157K101
COM$1.15M0.01%105,461
1515EMBOTELLADORA ANDINA S A
AKO/B · 29081P303
SPON ADR B$1.15M0.01%57,575
1516JPMORGAN CHASE & CO
JPM · 46625H100
COM$1.15M0.01%16,920
1517
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$1.14M0.01%159,706
1518
CONCHO RES INC
20605P101 · Call
COM$1.14M0.01%10,000
1519
ENSCO PLC
G3157S106 · Call
SHS CLASS A$1.14M0.01%51,000
1520BARCLAYS BK PLC
BCS · 06742E711
IPATH S&P500 VIX$1.14M0.01%56,492
1521
DISCOVERY COMMUNICATNS NEW
25470F104 · Call
COM SER A$1.13M0.01%34,000
1522
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.13M0.01%63,349
1523PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$1.13M0.01%60,086
1524VEEVA SYS INC
VEEV · 922475108
CL A COM$1.13M0.01%40,300
1525
BB&T CORP
054937107 · Call
COM$1.13M0.01%28,000
1526ORCHIDS PAPER PRODS CO DEL
TISUSD · 68572N104
COM$1.13M0.01%46,873
1527
PENNYMAC FINL SVCS INC
70932B101
CL A$1.12M0.01%62,050
1528CBIZ INC
CBZ · 124805102
COM$1.12M0.01%116,470
1529AAR CORP
AIR · 000361105
COM$1.12M0.01%35,219
1530
ACE LTD
H0023R105 · Call
SHS$1.12M0.01%11,000
1531GUESS INC
GU9 · 401617105
COM$1.12M0.01%58,179
1532SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$1.11M0.01%14,600
1533
HOLLYFRONTIER CORP
436106108 · Put
COM$1.11M0.01%26,000
1534
REALD INC
75604L105
COM$1.11M0.01%89,610
1535SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$1.11M0.01%102,868
1536ROBERT HALF INTL INC
RHI · 770323103
COM$1.1M0.01%19,870
1537MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$1.1M0.01%110,460
1538
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.1M0.01%8,800
1539
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$1.1M0.01%8,800
1540BROWN FORMAN CORP
BF/B · 115637209
CL B$1.1M0.01%10,940
1541LSB INDS INC
LXU · 502160104
COM$1.09M0.01%26,680
1542TRICO BANCSHARES
TCBK · 896095106
COM$1.09M0.01%45,310
1543
CBOE HLDGS INC
12503M108 · Put
COM$1.09M0.01%19,000
1544GAMCO INVESTORS INC
GAMI · 361438104
COM$1.09M0.01%15,807
1545
U S SILICA HLDGS INC
90346E103 · Call
COM$1.09M0.01%37,000
1546
U S SILICA HLDGS INC
90346E103 · Put
COM$1.09M0.01%37,000
1547
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$1.09M0.01%119,900
1548BOOT BARN HLDGS INC
BOOT · 099406100
COM$1.08M0.01%33,861
1549
INCONTACT INC
45336E109
COM$1.08M0.01%109,546
1550INPHI CORP
IPHI · 45772F107
COM$1.08M0.01%47,232
1551SYNOPSYS INC
SNPS · 871607107
COM$1.08M0.01%21,260
1552PEOPLES BANCORP INC
PEBO · 709789101
COM$1.07M0.01%45,985
1553ADOBE SYS INC
ADBE · 00724F101
COM$1.07M0.01%13,220
1554
ULTRATECH INC
904034105
COM$1.07M0.01%57,697
1555
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.07M0.01%118,000
1556
EMCORE CORP
290846203
COM NEW$1.07M0.01%176,836
1557
PPL CORP
69351T106 · Put
COM$1.06M0.01%36,000
1558MYRIAD GENETICS INC
MYGN · 62855J104
COM$1.06M0.01%31,186
1559
CARDINAL FINL CORP
14149F109
COM$1.06M0.01%48,504
1560
PEPCO HOLDINGS INC
713291102
COM$1.06M0.01%39,179
1561AEGION CORP
AEGN · 00770F104
COM$1.05M0.01%55,673
1562NACCO INDS INC
NC · 629579103
CL A$1.05M0.01%17,329
1563TRINET GROUP INC
TNET · 896288107
COM$1.05M0.01%41,536
1564DILLARDS INC
DDS · 254067101
CL A$1.05M0.01%10,000
1565AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$1.05M0.01%40,839
1566HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$1.05M0.01%57,920
1567MOOG INC
MOG/A · 615394202
CL A$1.05M0.01%14,821
1568NVE CORP
NVEC · 629445206
COM NEW$1.04M0.01%13,296
1569FAMOUS DAVES AMER INC
DAVEUSD · 307068106
COM$1.04M0.01%51,906
1570
ROYAL BK CDA MONTREAL QUE
780087102 · Put
COM$1.04M0.01%17,000
1571HOUSTON WIRE & CABLE CO
HWCC · 44244K109
COM$1.04M0.01%104,631
1572
BNC BANCORP
05566T101
COM$1.04M0.01%53,628
1573VAIL RESORTS INC
MTN · 91879Q109
COM$1.04M0.01%9,477
1574MERCANTILE BANK CORP
MBWM · 587376104
COM$1.03M0.01%48,282
1575
OCH ZIFF CAP MGMT GROUP
67551U105
CL A$1.03M0.01%84,458
1576PROSHARES TR
TWMUSD · 74348A319
ULTSHT RUSS2000$1.03M0.01%29,700
1577
VANTIV INC
92210H105
CL A$1.03M0.01%26,987
1578
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$1.03M0.00%62,543
1579
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$1.03M0.00%129,626
1580
CORE LABORATORIES N V
N22717107 · Call
COM$1.03M0.00%9,000
1581P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.03M0.00%23,619
1582METHODE ELECTRS INC
MEI · 591520200
COM$1.02M0.00%37,296
1583
INTERNAP CORP
45885A300
COM PAR $.001$1.02M0.00%110,511
1584NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$1.02M0.00%71,838
1585
YAHOO INC
984332106 · Call
COM$1.02M0.00%26,000
1586
INNOPHOS HOLDINGS INC
45774N108
COM$1.02M0.00%19,327
1587
KCAP FINL INC
48668E101
COM$1.02M0.00%170,060
1588POTBELLY CORP
PTB · 73754Y100
COM$1.02M0.00%82,819
1589WABASH NATL CORP
WNC · 929566107
COM$1.01M0.00%80,785
1590LAKELAND FINL CORP
LKFN · 511656100
COM$1.01M0.00%23,299
1591
LEAR CORP
521865204 · Put
COM NEW$1.01M0.00%9,000
1592WATSCO INC
WSO · 942622200
COM$1.01M0.00%8,164
1593
INTERSIL CORP
46069S109
CL A$1.01M0.00%80,541
1594REX AMERICAN RESOURCES CORP
REX · 761624105
COM$1.01M0.00%15,827
1595BB&T CORP
BBTUSD · 054937107
COM$1M0.00%24,850
1596SAUL CTRS INC
BFS · 804395101
COM$1M0.00%20,379
1597CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$1M0.00%156,406
1598IDT CORP
IDT · 448947507
CL B NEW$1M0.00%55,390
1599MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$1M0.00%17,647
1600
HOME DEPOT INC
437076102 · Call
COM$1M0.00%9,000
1601
MICRON TECHNOLOGY INC
595112103 · Call
COM$999K0.00%53,000
1602
HCA HOLDINGS INC
40412C101 · Put
COM$998K0.00%11,000
1603NETAPP INC
NTAP · 64110D104
COM$996K0.00%31,560
1604
NORTHSTAR RLTY FIN CORP
66704R704 · Call
COM NEW$992K0.00%62,400
1605
YUM BRANDS INC
988498101 · Put
COM$991K0.00%11,000
1606NOW INC
DNOW · 67011P100
COM$987K0.00%49,550
1607
CONNECTICUT WTR SVC INC
207797101
COM$986K0.00%28,869
1608
HELMERICH & PAYNE INC
423452101 · Call
COM$986K0.00%14,000
1609
NOBLE ENERGY INC
655044105 · Put
COM$982K0.00%23,000
1610TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$982K0.00%69,154
1611MODINE MFG CO
MOD · 607828100
COM$980K0.00%91,362
1612
CBOE HLDGS INC
12503M108 · Call
COM$973K0.00%17,000
1613CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$971K0.00%161,639
1614NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$971K0.00%55,453
1615
PIONEER NAT RES CO
723787107 · Call
COM$971K0.00%7,000
1616PHI INC
PHIIKUSD · 69336T205
COM NON VTG$970K0.00%32,326
1617
SM ENERGY CO
78454L100 · Put
COM$969K0.00%21,000
1618
BOSTON PROPERTIES INC
101121101 · Put
COM$968K0.00%8,000
1619
DOVER CORP
260003108 · Call
COM$968K0.00%13,800
1620
PHILLIPS 66
718546104 · Call
COM$967K0.00%12,000
1621HANMI FINL CORP
HAFC · 410495204
COM NEW$964K0.00%38,819
1622BUILD A BEAR WORKSHOP
BBW · 120076104
COM$962K0.00%60,163
1623TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$961K0.00%69,000
1624BURLINGTON STORES INC
BURL · 122017106
COM$959K0.00%18,730
1625
EXTERRAN HLDGS INC
30225X103
COM$958K0.00%29,333
1626INGLES MKTS INC
IMKTA · 457030104
CL A$958K0.00%20,059
1627
STRYKER CORP
863667101 · Put
COM$956K0.00%10,000
1628
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$955K0.00%28,927
1629HOMETRUST BANCSHARES INC
HTB · 437872104
COM$951K0.00%56,729
1630ALBANY INTL CORP
AIN · 012348108
CL A$950K0.00%23,876
1631VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$950K0.00%63,074
1632
GRAINGER W W INC
384802104 · Put
COM$947K0.00%4,000
1633
TPG SPECIALTY LENDING INC
87265K102
COM$947K0.00%55,693
1634
UNIVERSAL FST PRODS INC
913543104
COM$947K0.00%18,203
1635AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$945K0.00%18,700
1636
CBS CORP NEW
124857202 · Call
CL B$944K0.00%17,000
1637
ELECTRO SCIENTIFIC INDS
285229100
COM$940K0.00%178,398
1638
VISA INC
92826C839 · Call
COM CL A$940K0.00%14,000
1639
DELTIC TIMBER CORP
247850100
COM$939K0.00%13,877
1640RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$935K0.00%83,115
1641ARCELORMITTAL SA LUXEMBOURG
MT · 03938L104
NY REGISTRY SH$933K0.00%96,022
1642
BLACK BOX CORP DEL
091826107
COM$932K0.00%46,588
1643INTER PARFUMS INC
IPAR · 458334109
COM$928K0.00%27,341
1644
LANDAUER INC
51476K103
COM$924K0.00%25,936
1645
NEWCASTLE INVT CORP NEW
65105M603
COM PAR $0.01$924K0.00%209,086
1646LOGMEIN INC
LOGMEUR · 54142L109
COM$922K0.00%14,300
1647
PATTERSON UTI ENERGY INC
703481101 · Call
COM$922K0.00%49,000
1648
WAL-MART STORES INC
931142103 · Put
COM$922K0.00%13,000
1649
ACTUA CORP
005094107
COM$920K0.00%64,540
1650WELLS FARGO & CO NEW
WFC · 949746101
COM$914K0.00%16,260
1651WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$914K0.00%15,339
1652
MODEL N INC
607525102
COM$912K0.00%76,537
1653P C CONNECTION
CNXN · 69318J100
COM$909K0.00%36,726
1654
CINCINNATI BELL INC NEW
171871106
COM$907K0.00%237,436
1655
TWITTER INC
90184L102 · Put
COM$906K0.00%25,000
1656CORVEL CORP
CRVL · 221006109
COM$905K0.00%28,255
1657
VIACOM INC NEW
92553P201 · Put
CL B$905K0.00%14,000
1658
BROWN FORMAN CORP
115637209 · Put
CL B$902K0.00%9,000
1659
SANDERSON FARMS INC
800013104 · Call
COM$902K0.00%12,000
1660CISCO SYS INC
CSCO · 17275R102
COM$901K0.00%32,795
1661HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$900K0.00%70,954
1662
WATERS CORP
941848103 · Call
COM$899K0.00%7,000
1663SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$898K0.00%56,831
1664QAD INC
QADA · 74727D306
CL A$897K0.00%33,933
1665
EQT CORP
26884L109 · Call
COM$895K0.00%11,000
1666
UNITED ONLINE INC
911268209
COM NEW$895K0.00%57,100
1667
LAS VEGAS SANDS CORP
517834107 · Put
COM$894K0.00%17,000
1668
LUMENIS LTD
M6778Q121
SHS CL B$894K0.00%65,132
1669REGIS CORP MINN
RGSUSD · 758932107
COM$894K0.00%56,700
1670
TELENAV INC
879455103
COM$894K0.00%110,996
1671CONSOLIDATED TOMOKA LD CO
CTOUSD · 210226106
COM$890K0.00%15,449
1672
COOPER COS INC
216648402 · Call
COM NEW$890K0.00%5,000
1673
COOPER COS INC
216648402 · Put
COM NEW$890K0.00%5,000
1674AIR LEASE CORP
AL · 00912X302
CL A$888K0.00%26,205
1675LEGACY TEX FINL GROUP INC
LTXBUSD · 52471Y106
COM$887K0.00%29,381
1676SEACHANGE INTL INC
SEACUSD · 811699107
COM$885K0.00%126,319
1677
PG&E CORP
69331C108 · Call
COM$884K0.00%18,000
1678
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$883K0.00%11,000
1679PROSHARES TR
UPRO · 74347X864
ULTRPRO S&P500$883K0.00%13,300
1680
GARRISON CAP INC
366554103
COM$882K0.00%58,817
1681UNITIL CORP
UTL · 913259107
COM$878K0.00%26,577
1682CTS CORP
CTS · 126501105
COM$870K0.00%45,172
1683
TRAVELERS COMPANIES INC
89417E109 · Call
COM$870K0.00%9,000
1684
HESS CORP
42809H107 · Call
COM$869K0.00%13,000
1685OLYMPIC STEEL INC
ZEUS · 68162K106
COM$869K0.00%49,847
1686ANADARKO PETE CORP
APC3EUR · 032511107
COM$867K0.00%11,110
1687PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$865K0.00%136,492
1688TUTOR PERINI CORP
TPC · 901109108
COM$864K0.00%40,024
1689DEVON ENERGY CORP NEW
DVN · 25179M103
COM$863K0.00%14,504
1690BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$862K0.00%48,728
1691
LAYNE CHRISTENSEN CO
521050104
COM$862K0.00%96,314
1692
NATIONAL WESTN LIFE INS CO
638522102
CL A$862K0.00%3,601
1693TERRENO RLTY CORP
TRNO · 88146M101
COM$861K0.00%43,706
1694GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$858K0.00%76,839
1695CRYOLIFE INC
AORT · 228903100
COM$854K0.00%75,729
1696VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$854K0.00%26,952
1697
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$853K0.00%6,000
1698
GENERAL DYNAMICS CORP
369550108 · Call
COM$850K0.00%6,000
1699CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$846K0.00%11,472
1700GOLUB CAP BDC INC
GBDC · 38173M102
COM$846K0.00%51,111
1701
PREMIERE GLOBAL SVCS INC
740585104
COM$846K0.00%82,180
1702UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$846K0.00%18,210
1703CANADIAN SOLAR INC
CSIQ · 136635109
COM$844K0.00%29,523
1704
LEAPFROG ENTERPRISES INC
52186N106
CL A$842K0.00%601,611
1705
FORD MTR CO DEL
345370860 · Put
COM PAR $0.01$841K0.00%56,000
1706GRAY TELEVISION INC
GTN · 389375106
COM$840K0.00%53,553
1707HAVERTY FURNITURE INC
HVT · 419596101
COM$840K0.00%38,872
1708
TUPPERWARE BRANDS CORP
899896104 · Put
COM$839K0.00%13,000
1709MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$838K0.00%44,971
1710FNB CORP PA
FNB · 302520101
COM$837K0.00%58,484
1711EXELON CORP
EXC · 30161N101
COM$835K0.00%26,560
1712PPL CORP
PPL · 69351T106
COM$835K0.00%28,319
1713
CBS CORP NEW
124857202 · Put
CL B$833K0.00%15,000
1714FORRESTER RESH INC
FORR · 346563109
COM$833K0.00%23,116
1715CHINA YUCHAI INTL LTD
CYD · G21082105
COM$832K0.00%49,693
1716CHOICE HOTELS INTL INC
CHH · 169905106
COM$832K0.00%15,328
1717RIGNET INC
RNET · 766582100
COM$831K0.00%27,180
1718
FMC TECHNOLOGIES INC
30249U101 · Call
COM$830K0.00%20,000
1719
SYNTEL INC
87162H103
COM$830K0.00%17,479
1720UDR INC
UDR · 902653104
COM$830K0.00%25,908
1721COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$828K0.00%33,056
1722WEIS MKTS INC
WMK · 948849104
COM$828K0.00%19,639
1723
SANDERSON FARMS INC
800013104 · Put
COM$827K0.00%11,000
1724
ZIOPHARM ONCOLOGY INC
98973P101
COM$827K0.00%68,939
1725NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$826K0.00%36,187
1726WAGEWORKS INC
WAGE · 930427109
COM$824K0.00%20,369
1727
DYNAMIC MATLS CORP
267888105
COM$823K0.00%74,781
1728ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$822K0.00%99,857
1729COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$820K0.00%15,343
1730ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$816K0.00%15,473
1731
KELLOGG CO
487836108 · Call
COM$815K0.00%13,000
1732
MEDTRONIC PLC
G5960L103 · Put
SHS$815K0.00%11,000
1733POWELL INDS INC
POWL · 739128106
COM$813K0.00%23,130
1734ASTRONICS CORP
ATRO · 046433108
COM$811K0.00%11,439
1735
WEATHERFORD INTL PLC
G48833100 · Call
ORD SHS$810K0.00%66,000
1736
BIOGEN INC
09062X103 · Call
COM$808K0.00%2,000
1737
BIOGEN INC
09062X103 · Put
COM$808K0.00%2,000
1738CEVA INC
CEVA · 157210105
COM$808K0.00%41,574
1739PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$808K0.00%42,541
1740
RENREN INC
759892102
SPONSORED ADR$807K0.00%212,970
1741PG&E CORP
PCG · 69331C108
COM$806K0.00%16,410
1742
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$806K0.00%50,000
1743HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$805K0.00%45,054
1744REGENCY CTRS CORP
REG · 758849103
COM$804K0.00%13,637
1745
ST JUDE MED INC
790849103 · Put
COM$804K0.00%11,000
1746
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$802K0.00%10,000
1747ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$802K0.00%148,867
1748
PHILIP MORRIS INTL INC
718172109 · Put
COM$802K0.00%10,000
1749
BLACKHAWK NETWORK HLDGS INC
09238E104
COM$801K0.00%19,435
1750FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$801K0.00%39,502
1751INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$801K0.00%1,654
1752INNOSPEC INC
IOSP · 45768S105
COM$800K0.00%17,765
1753NETGEAR INC
NTGR · 64111Q104
COM$798K0.00%26,584
1754TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$798K0.00%113,461
1755
EBIX INC
278715206
COM NEW$797K0.00%24,445
1756ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$795K0.00%27,121
1757
INFOSYS LTD
456788108 · Call
SPONSORED ADR$793K0.00%50,000
1758OXFORD INDS INC
OXM · 691497309
COM$792K0.00%9,058
1759
LEAR CORP
521865204 · Call
COM NEW$786K0.00%7,000
1760
TRIPADVISOR INC
896945201 · Put
COM$784K0.00%9,000
1761PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$782K0.00%19,900
1762
ADAMAS PHARMACEUTICALS INC
00548A106
COM$781K0.00%29,800
1763FBL FINL GROUP INC
FFG · 30239F106
CL A$781K0.00%13,534
1764
CARNIVAL CORP
143658300 · Put
PAIRED CTF$780K0.00%15,800
1765
PROLOGIS INC
74340W103 · Put
COM$779K0.00%21,000
1766
ENTERGY CORP NEW
29364G103 · Call
COM$776K0.00%11,000
1767TERADATA CORP DEL
TDC · 88076W103
COM$773K0.00%20,899
1768
ULTA SALON COSMETCS & FRAG I
90384S303 · Put
COM$772K0.00%5,000
1769SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$769K0.00%69,303
1770
ATTUNITY LTD
M15332121
SHS NEW$768K0.00%58,741
1771RACKSPACE HOSTING INC
RXT · 750086100
COM$765K0.00%20,569
1772FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$764K0.00%41,010
1773NEW JERSEY RES
NJR · 646025106
COM$764K0.00%27,717
1774
EAGLE MATERIALS INC
26969P108 · Put
COM$763K0.00%10,000
1775HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$763K0.00%29,240
1776PIONEER NAT RES CO
PXDEUR · 723787107
COM$763K0.00%5,500
1777AGNICO EAGLE MINES LTD
AEM · 008474108
COM$762K0.00%26,828+212.0%
1778INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$761K0.00%25,453
1779GENPACT LIMITED
G · G3922B107
SHS$759K0.00%35,588
1780FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$756K0.00%40,935
1781MDU RES GROUP INC
MDU · 552690109
COM$756K0.00%38,692
1782
NUTRI SYS INC NEW
67069D108
COM$755K0.00%30,350
1783
FIRST POTOMAC RLTY TR
33610F109
COM$752K0.00%72,990
1784RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$751K0.00%11,100
1785
PAYCHEX INC
704326107 · Put
COM$750K0.00%16,000
1786
QUALITY SYS INC
747582104
COM$749K0.00%45,208
1787
GREATBATCH INC
39153L106
COM$748K0.00%13,877
1788ISHARES TR
IVV · 464287200
CORE S&P500 ETF$746K0.00%3,600
1789SPX CORP
SPXC · 784635104
COM$745K0.00%10,291
1790
BRIDGE BANCORP INC
108035106
COM$744K0.00%27,887
1791SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$744K0.00%20,073
1792
MEDTRONIC PLC
G5960L103 · Call
SHS$741K0.00%10,000
1793BLACK HILLS CORP
BKH · 092113109
COM$738K0.00%16,909
1794MARCUS CORP
MCS · 566330106
COM$738K0.00%38,468
1795
PPL CORP
69351T106 · Call
COM$737K0.00%25,000
1796
EASTMAN CHEM CO
277432100 · Put
COM$736K0.00%9,000
1797
HESS CORP
42809H107 · Put
COM$736K0.00%11,000
1798
LAS VEGAS SANDS CORP
517834107 · Call
COM$736K0.00%14,000
1799ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$735K0.00%60,697
1800OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$735K0.00%27,983
1801PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$735K0.00%24,454
1802
ORBITAL ATK INC
68557N103 · Call
COM$734K0.00%10,000
1803
GUARANTY BANCORP DEL
40075T607
COM NEW$733K0.00%44,392
1804GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$731K0.00%19,933
1805
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$729K0.00%7,000
1806KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$728K0.00%115,628
1807
ELECTRO RENT CORP
285218103
COM$727K0.00%66,971
1808PIPER JAFFRAY COS
PIPR · 724078100
COM$727K0.00%16,655
1809MURPHY USA INC
MUSA · 626755102
COM$726K0.00%13,000
1810PLEXUS CORP
PLXS · 729132100
COM$726K0.00%16,554
1811ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$726K0.00%116,554
1812ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$724K0.00%82,596
1813BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$724K0.00%50,969
1814
GENERAL MLS INC
370334104 · Call
COM$724K0.00%13,000
1815
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$723K0.00%4,000
1816HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$723K0.00%23,100
1817
YUM BRANDS INC
988498101 · Call
COM$721K0.00%8,000
1818WORLD ACCEP CORP DEL
WRLD · 981419104
COM$716K0.00%11,635
1819COOPER STD HLDGS INC
CPS · 21676P103
COM$715K0.00%11,629
1820
LENNAR CORP
526057104 · Put
CL A$715K0.00%14,000
1821
BARRICK GOLD CORP
067901108 · Call
COM$714K0.00%67,000
1822FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$708K0.00%24,367
1823
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$708K0.00%5,000
1824
MURPHY OIL CORP
626717102 · Call
COM$707K0.00%17,000
1825ORION MARINE GROUP INC
ORN · 68628V308
COM$706K0.00%97,802
1826DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$705K0.00%9,990
1827
GILEAD SCIENCES INC
375558103 · Call
COM$702K0.00%6,000
1828PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$702K0.00%159,936
1829
CONAGRA FOODS INC
205887102 · Call
COM$700K0.00%16,000
1830
GENERAL MTRS CO
37045V100 · Put
COM$700K0.00%21,000
1831SPOK HLDGS INC
SPOK · 84863T106
COM$700K0.00%41,550
1832GRAHAM CORP
GHM · 384556106
COM$699K0.00%34,109
1833
WESTERN REFNG INC
959319104 · Put
COM$698K0.00%16,000
1834
WASTE MGMT INC DEL
94106L109 · Call
COM$695K0.00%15,000
1835SEARS HOMETOWN & OUTLET STOR
SHOSUSD · 812362101
COM$694K0.00%73,056
1836
JOHNSON CTLS INC
478366107 · Put
COM$693K0.00%14,000
1837BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$691K0.00%70,044
1838EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$689K0.00%19,915
1839
WILLIAMS COS INC DEL
969457100 · Call
COM$689K0.00%12,000
1840
EAGLE MATERIALS INC
26969P108 · Call
COM$687K0.00%9,000
1841SANMINA CORPORATION
SANM · 801056102
COM$687K0.00%34,083
1842TECHTARGET INC
EFT · 87874R100
COM$685K0.00%76,733
1843BOX INC
BOX · 10316T104
CL A$684K0.00%36,700
1844
WINTHROP RLTY TR
976391300
SH BEN INT NEW$684K0.00%45,140
1845FUTUREFUEL CORPORATION
FF · 36116M106
COM$683K0.00%53,070
1846
RED HAT INC
756577102 · Put
COM$683K0.00%9,000
1847
RESTORATION HARDWARE HLDGS I
761283100 · Put
COM$683K0.00%7,000
1848COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$682K0.00%19,553
1849
BANK AMER CORP
060505104 · Call
COM$681K0.00%40,000
1850NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$681K0.00%54,487
1851PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$680K0.00%40,081
1852
SILVER WHEATON CORP
828336107 · Call
COM$680K0.00%39,200
1853FLUSHING FINL CORP
FFIC · 343873105
COM$678K0.00%32,263
1854LANDEC CORP
LFCR · 514766104
COM$674K0.00%46,680
1855
DTE ENERGY CO
233331107 · Put
COM$672K0.00%9,000
1856CIMAREX ENERGY CO
XECEUR · 171798101
COM$671K0.00%6,085
1857
RANDGOLD RES LTD
752344309 · Call
ADR$670K0.00%10,000
1858
DOMINION RES INC VA NEW
25746U109 · Call
COM$669K0.00%10,000
1859P A M TRANSN SVCS INC
PAMT · 693149106
COM$668K0.00%11,513
1860
SKULLCANDY INC
83083J104
COM$668K0.00%87,131
1861
UNION PAC CORP
907818108 · Put
COM$668K0.00%7,000
1862
AUTOZONE INC
053332102 · Put
COM$667K0.00%1,000
1863CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$667K0.00%64,119
1864GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$665K0.00%27,878
1865
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$665K0.00%14,000
1866
FMC TECHNOLOGIES INC
30249U101 · Put
COM$664K0.00%16,000
1867
LENNAR CORP
526057104 · Call
CL A$664K0.00%13,000
1868
TJX COS INC NEW
872540109 · Put
COM$662K0.00%10,000
1869TECK RESOURCES LTD
TECK · 878742204
CL B$661K0.00%66,741
1870BANCFIRST CORP
BANF · 05945F103
COM$657K0.00%10,045
1871VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$657K0.00%57,375
1872
CARRIZO OIL & GAS INC
144577103
COM$655K0.00%13,300
1873
COBIZ FINANCIAL INC
190897108
COM$654K0.00%50,042
1874COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$654K0.00%171,737
1875
MASTERCARD INC
57636Q104 · Call
CL A$654K0.00%7,000
1876UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$653K0.00%75,946
1877
ARCTIC CAT INC
039670104
COM$651K0.00%19,600
1878
NTELOS HLDGS CORP
67020Q305
COM NEW$649K0.00%140,558
1879DSP GROUP INC
DSPGEUR · 23332B106
COM$646K0.00%62,549
1880CMS ENERGY CORP
CMS · 125896100
COM$645K0.00%20,270
1881
SUNTRUST BKS INC
867914103 · Put
COM$645K0.00%15,000
1882VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$645K0.00%59,715
1883CATHAY GEN BANCORP
CATY · 149150104
COM$644K0.00%19,842
1884PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$644K0.00%46,393
1885TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$644K0.00%4,279
1886
CF INDS HLDGS INC
125269100 · Call
COM$643K0.00%10,000
1887
CANADIAN PAC RY LTD
13645T100 · Put
COM$641K0.00%4,000
1888ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$641K0.00%28,141
1889
MICRON TECHNOLOGY INC
595112103 · Put
COM$641K0.00%34,000
1890FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$640K0.00%15,383
1891
CU BANCORP CALIF
126534106
COM$639K0.00%28,832
1892
SOUTHWEST BANCORP INC OKLA
844767103
COM$639K0.00%34,335
1893
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$637K0.00%4,000
1894SHOE CARNIVAL INC
SCVL · 824889109
COM$635K0.00%22,007
1895FRANKLIN COVEY CO
FC · 353469109
COM$634K0.00%31,258
1896LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$634K0.00%53,284
1897DIREXION SHS ETF TR
SPXL · 25459W862
DRX S&P500BULL$633K0.00%7,200
1898WASHINGTON TR BANCORP
WASH · 940610108
COM$633K0.00%16,042
1899NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$632K0.00%69,270
1900
LAREDO PETROLEUM INC
516806106 · Call
COM$629K0.00%50,000
1901
V F CORP
918204108 · Put
COM$628K0.00%9,000
1902
KOHLS CORP
500255104 · Call
COM$626K0.00%10,000
1903
QUALCOMM INC
747525103 · Put
COM$626K0.00%10,000
1904DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$623K0.00%18,730
1905GIBRALTAR INDS INC
ROCK · 374689107
COM$622K0.00%30,517
1906
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$619K0.00%73,130
1907
FIVE STAR QUALITY CARE INC
33832D106
COM$619K0.00%129,018
1908
C D I CORP
125071100
COM$618K0.00%47,565
1909
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$618K0.00%13,000
1910
SOLAR SR CAP LTD
83416M105
COM$618K0.00%39,165
1911
APPLIED MATLS INC
038222105 · Put
COM$615K0.00%32,000
1912NORTHWEST PIPE CO
NWPX · 667746101
COM$615K0.00%30,206
1913
ROYAL BK CDA MONTREAL QUE
780087102 · Call
COM$612K0.00%10,000
1914ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$611K0.00%254,454
1915
ACE LTD
H0023R105 · Put
SHS$610K0.00%6,000
1916STOCK YDS BANCORP INC
SYBT · 861025104
COM$609K0.00%16,107
1917
ZILLOW GROUP INC
98954M101 · Call
CL A$607K0.00%7,000
1918
ZILLOW GROUP INC
98954M101 · Put
CL A$607K0.00%7,000
1919
BOSTON PROPERTIES INC
101121101 · Call
COM$605K0.00%5,000
1920
JIVE SOFTWARE INC
47760A108
COM$604K0.00%115,026
1921MANTECH INTL CORP
MANTUSD · 564563104
CL A$603K0.00%20,782
1922
RANDGOLD RES LTD
752344309 · Put
ADR$603K0.00%9,000
1923
EBAY INC
278642103 · Call
COM$602K0.00%10,000
1924
GENERAL MTRS CO
37045V100 · Call
COM$600K0.00%18,000
1925
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$599K0.00%15,000
1926
CANADIAN NAT RES LTD
136385101 · Put
COM$598K0.00%22,000
1927TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$598K0.00%46,212
1928
PILGRIMS PRIDE CORP NEW
72147K108 · Call
COM$597K0.00%26,000
1929
NORTHSTAR RLTY FIN CORP
66704R704
COM NEW$596K0.00%37,500
1930NMI HLDGS INC
NMIH · 629209305
CL A$595K0.00%74,226
1931WINMARK CORP
WINA · 974250102
COM$593K0.00%6,024
1932GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$592K0.00%183,300
1933
HEALTH CARE REIT INC
42217K106 · Call
COM$591K0.00%9,000
1934ERA GROUP INC
ERA1USD · 26885G109
COM$590K0.00%28,818
1935NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$590K0.00%87,337
1936PAR PETE CORP
PARR · 69888T207
COM NEW$590K0.00%31,522
1937
STARBUCKS CORP
855244109 · Call
COM$590K0.00%11,000
1938TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$590K0.00%51,328
1939
MICHAEL KORS HLDGS LTD
G60754101 · Call
SHS$589K0.00%14,000
1940
WAUSAU PAPER CORP
943315101
COM$589K0.00%64,129
1941
WEATHERFORD INTL PLC
G48833100 · Put
ORD SHS$589K0.00%48,000
1942
WPX ENERGY INC
98212B103 · Call
COM$589K0.00%48,000
1943
HALYARD HEALTH INC
40650V100
COM$587K0.00%14,500
1944CALIFORNIA RES CORP
CRC · 13057Q107
COM$584K0.00%96,644
1945
HCP INC
40414L109 · Call
COM$584K0.00%16,000
1946
HCP INC
40414L109 · Put
COM$584K0.00%16,000
1947
RICE ENERGY INC
762760106 · Call
COM$583K0.00%28,000
1948
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$581K0.00%6,000
1949CIENA CORP
CIEN · 171779309
COM NEW$580K0.00%24,493
1950
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$577K0.00%52,436
1951ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$576K0.00%40,357
1952PUBLIC STORAGE
PSA · 74460D109
COM$576K0.00%3,122
1953
LIBERTY TAX INC
53128T102
CL A$574K0.00%23,206
1954
MERRIMACK PHARMACEUTICALS IN
590328100
COM$574K0.00%46,387
1955
PNC FINL SVCS GROUP INC
693475105 · Call
COM$574K0.00%6,000
1956
ATHENAHEALTH INC
04685W103 · Call
COM$573K0.00%5,000
1957
STRYKER CORP
863667101 · Call
COM$573K0.00%6,000
1958CABOT OIL & GAS CORP
CTRA · 127097103
COM$572K0.00%18,130
1959
EQT CORP
26884L109 · Put
COM$569K0.00%7,000
1960US BANCORP DEL
USB · 902973304
COM NEW$568K0.00%13,086
1961
ESSENDANT INC
296689102
COM$567K0.00%14,436
1962NOODLES & CO
NDLSUSD · 65540B105
CL A$567K0.00%38,822
1963SABINE ROYALTY TR
SBR · 785688102
UNIT BEN INT$567K0.00%15,027
1964
WESTERN REFNG INC
959319104 · Call
COM$567K0.00%13,000
1965
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$566K0.00%4,000
1966
EXACTECH INC
30064E109
COM$564K0.00%27,093
1967
QUALCOMM INC
747525103 · Call
COM$564K0.00%9,000
1968
DOW CHEM CO
260543103 · Call
COM$563K0.00%11,000
1969WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$563K0.00%34,115
1970ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$561K0.00%45,048
1971
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$560K0.00%6,000
1972CHARLES RIV LABS INTL INC
CRL · 159864107
COM$560K0.00%7,961
1973XCEL ENERGY INC
XEL · 98389B100
COM$560K0.00%17,400
1974
BP PLC
055622104 · Call
SPONSORED ADR$559K0.00%14,000
1975SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$559K0.00%18,890
1976
V F CORP
918204108 · Call
COM$558K0.00%8,000
1977LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$557K0.00%57,870
1978SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$556K0.00%12,600
1979NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$554K0.00%8,523
1980
ROCKWELL COLLINS INC
774341101 · Call
COM$554K0.00%6,000
1981
PUBLIC STORAGE
74460D109 · Put
COM$553K0.00%3,000
1982
BANK MUTUAL CORP NEW
063750103
COM$551K0.00%71,796
1983CLEARWATER PAPER CORP
CLW · 18538R103
COM$550K0.00%9,600
1984QUANTUM CORP
QUBT · 747906204
COM DSSG$549K0.00%326,514
1985
SL GREEN RLTY CORP
78440X101 · Call
COM$549K0.00%5,000
1986CDW CORP
CDW · 12514G108
COM$548K0.00%16,000
1987VECTRUS INC
VVX · 92242T101
COM$547K0.00%22,000
1988
STURM RUGER & CO INC
864159108 · Put
COM$546K0.00%9,500
1989
NAVIOS MARITIME ACQUIS CORP
Y62159101
SHS$545K0.00%151,706
1990NORTHERN TR CORP
NTRS · 665859104
COM$543K0.00%7,100
1991
CARRIZO OIL & GAS INC
144577103 · Call
COM$542K0.00%11,000
1992
CARRIZO OIL & GAS INC
144577103 · Put
COM$542K0.00%11,000
1993KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$542K0.00%26,619
1994
TROVAGENE INC
897238309
COM NEW$541K0.00%53,257
1995
UIL HLDG CORP
902748102
COM$540K0.00%11,777
1996CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$539K0.00%48,536
1997
TRANSGLOBE ENERGY CORP
893662106
COM$539K0.00%135,055
1998DOVER CORP
DOV · 260003108
COM$538K0.00%7,669
1999
GSV CAP CORP
36191J101
COM$537K0.00%52,125
2000
CAPITAL BK FINL CORP
139794101
CL A COM$536K0.00%18,432
2001VAALCO ENERGY INC
EGY · 91851C201
COM NEW$536K0.00%250,687
2002
STOCK BLDG SUPPLY HLDGS INC
86101X104
COM$535K0.00%27,356
2003
ENSCO PLC
G3157S106
SHS CLASS A$534K0.00%24,000
2004FIRST FINL CORP IND
THFF · 320218100
COM$533K0.00%14,905
2005
REALTY INCOME CORP
756109104 · Call
COM$533K0.00%12,000
2006TREDEGAR CORP
TG · 894650100
COM$533K0.00%24,116
2007INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$531K0.00%39,149
2008
CARMAX INC
143130102 · Call
COM$530K0.00%8,000
2009
KIMBERLY CLARK CORP
494368103 · Put
COM$530K0.00%5,000
2010ASSURANT INC
AIZ · 04621X108
COM$529K0.00%7,900
2011BEL FUSE INC
BELFB · 077347300
CL B$528K0.00%25,751
2012
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$526K0.00%28,903
2013F M C CORP
FMC · 302491303
COM NEW$525K0.00%9,990
2014SENECA FOODS CORP NEW
SENEA · 817070501
CL A$525K0.00%18,908
2015FIRST CMNTY BANCSHARES INC N
FCBC · 31983A103
COM$524K0.00%28,751
2016
BROADSOFT INC
11133B409
COM$523K0.00%15,128
2017
TRIPADVISOR INC
896945201 · Call
COM$523K0.00%6,000
2018COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$522K0.00%67,605
2019
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$522K0.00%3,000
2020
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$522K0.00%3,000
2021
RALLY SOFTWARE DEV CORP
751198102
COM$520K0.00%26,752
2022
OMEGA PROTEIN CORP
68210P107
COM$519K0.00%37,758
2023CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$518K0.00%44,756
2024
STEEL DYNAMICS INC
858119100 · Call
COM$518K0.00%25,000
2025
SUNEDISON SEMICONDUCTOR LTD
Y8213L102
SHS$518K0.00%29,985
2026
ROPER TECHNOLOGIES INC
776696106 · Put
COM$517K0.00%3,000
2027
SEADRILL LIMITED
G7945E105 · Call
SHS$517K0.00%50,000
2028
CANADIAN NAT RES LTD
136385101 · Call
COM$516K0.00%19,000
2029
CF INDS HLDGS INC
125269100 · Put
COM$514K0.00%8,000
2030
L BRANDS INC
501797104 · Call
COM$514K0.00%6,000
2031
EXCEL TR INC
30068C109
COM$513K0.00%32,541
2032NBT BANCORP INC
NBTB · 628778102
COM$513K0.00%19,584
2033
BARD C R INC
067383109 · Put
COM$512K0.00%3,000
2034EOG RES INC
EOG · 26875P101
COM$511K0.00%5,842
2035BANC CALIF INC
BANC · 05990K106
COM$509K0.00%37,039
2036RETROPHIN INC
RTRXEUR · 761299106
COM$509K0.00%15,364
2037SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$509K0.00%6,837
2038
NOBLE CORP PLC
G65431101 · Put
SHS USD$508K0.00%33,000
2039
CIMPRESS N V
N20146101 · Put
SHS EURO$505K0.00%6,000
2040ROCKWELL AUTOMATION INC
ROK · 773903109
COM$502K0.00%4,028
2041
KRISPY KREME DOUGHNUTS INC
501014104 · Put
COM$501K0.00%26,000
2042UNIVEST CORP PA
UVSP · 915271100
COM$501K0.00%24,616
2043CIT GROUP INC
CITUSD · 125581801
COM NEW$497K0.00%10,700
2044
DENBURY RES INC
247916208 · Call
COM NEW$496K0.00%78,000
2045CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$493K0.00%78,826
2046FINANCIAL INSTNS INC
FISI · 317585404
COM$492K0.00%19,804
2047REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$491K0.00%19,122
2048
GAIN CAP HLDGS INC
36268W100
COM$490K0.00%51,276
2049MYERS INDS INC
MYE · 628464109
COM$490K0.00%25,788
2050
TARGET CORP
87612E106 · Put
COM$490K0.00%6,000
2051DISNEY WALT CO
DIS · 254687106
COM DISNEY$489K0.00%4,280
2052WESBANCO INC
WSBC · 950810101
COM$487K0.00%14,303
2053
FBR & CO
30247C400
COM NEW$484K0.00%20,904
2054ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$483K0.00%1,653
2055
EBAY INC
278642103 · Put
COM$482K0.00%8,000
2056
APPLIED MATLS INC
038222105 · Call
COM$481K0.00%25,000
2057
CALAMOS ASSET MGMT INC
12811R104
CL A$481K0.00%39,265
2058
CANADIAN PAC RY LTD
13645T100 · Call
COM$481K0.00%3,000
2059ERICSSON
ERIC · 294821608
ADR B SEK 10$481K0.00%46,063
2060
PHILIP MORRIS INTL INC
718172109 · Call
COM$481K0.00%6,000
2061UNITED STATES LIME & MINERAL
USLM · 911922102
COM$481K0.00%8,274
2062FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$480K0.00%9,601
2063
K2M GROUP HLDGS INC
48273J107
COM$480K0.00%20,004
2064DESTINATION XL GROUP INC
DXLG · 25065K104
COM$478K0.00%95,482
2065
PRAXAIR INC
74005P104 · Call
COM$478K0.00%4,000
2066
SNAP ON INC
833034101 · Call
COM$478K0.00%3,000
2067
SNAP ON INC
833034101 · Put
COM$478K0.00%3,000
2068ARROW FINL CORP
AROW · 042744102
COM$476K0.00%17,613
2069
BONANZA CREEK ENERGY INC
097793103 · Call
COM$475K0.00%26,000
2070CERNER CORP
CERNCHF · 156782104
COM$474K0.00%6,860
2071ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$472K0.00%4,000
2072
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$472K0.00%6,000
2073
AUTOBYTEL INC
05275N205
COM NEW$469K0.00%29,362
2074
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$466K0.00%5,000
2075BANK AMER CORP
BAC · 060505104
COM$466K0.00%27,360
2076RLI CORP
RLI · 749607107
COM$465K0.00%9,040
2077SERVICE CORP INTL
SCI · 817565104
COM$465K0.00%15,800
2078WERNER ENTERPRISES INC
WERN · 950755108
COM$464K0.00%17,686
2079DIGI INTL INC
DGII · 253798102
COM$463K0.00%48,518
2080
HUNTSMAN CORP
447011107 · Put
COM$463K0.00%21,000
2081
PAPA MURPHYS HLDGS INC
698814100
COM$463K0.00%22,332
2082
ULTRA PETROLEUM CORP
903914109 · Put
COM$463K0.00%37,000
2083
JA SOLAR HOLDINGS CO LTD
466090206
SPON ADR REP5ORD$462K0.00%54,030
2084SMUCKER J M CO
SJM · 832696405
COM NEW$461K0.00%4,251
2085
CAREER EDUCATION CORP
141665109
COM$459K0.00%139,069
2086
NORTHERN TR CORP
665859104 · Put
COM$459K0.00%6,000
2087
PILGRIMS PRIDE CORP NEW
72147K108 · Put
COM$459K0.00%20,000
2088
REIS INC
75936P105
COM$459K0.00%20,698
2089
ATHENAHEALTH INC
04685W103 · Put
COM$458K0.00%4,000
2090
NORANDA ALUM HLDG CORP
65542W107
COM$457K0.00%538,001
2091
CORE LABORATORIES N V
N22717107 · Put
COM$456K0.00%4,000
2092CONCHO RES INC
CXOEUR · 20605P101
COM$455K0.00%4,000
2093STERICYCLE INC
SRCLEUR · 858912108
COM$454K0.00%3,393
2094TRANSOCEAN LTD
RIG · H8817H100
REG SHS$454K0.00%28,190
2095
ATENTO S A
L0427L105
SHS$452K0.00%31,400
2096
RESTORATION HARDWARE HLDGS I
761283100
COM$452K0.00%4,633
2097GETTY RLTY CORP NEW
GTY · 374297109
COM$451K0.00%27,575
2098
MCKESSON CORP
58155Q103 · Call
COM$450K0.00%2,000
2099
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$449K0.00%58,946
2100ONE LIBERTY PPTYS INC
OLP · 682406103
COM$449K0.00%21,114
2101
BARRICK GOLD CORP
067901108 · Put
COM$448K0.00%42,000
2102FIFTH STR ASSET MGMT INC
FSAM · 31679P109
CL A COM$448K0.00%43,545
2103
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$448K0.00%35,978
2104
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$447K0.00%2,000
2105TITAN MACHY INC
TITN · 88830R101
COM$446K0.00%30,300
2106
CARNIVAL CORP
143658300 · Call
PAIRED CTF$445K0.00%9,000
2107
DARLING INGREDIENTS INC
237266101 · Call
COM$444K0.00%30,300
2108
FIRST BUSEY CORP
319383105
COM$443K0.00%67,482
2109KVH INDS INC
KVHI · 482738101
COM$443K0.00%32,922
2110MILLER INDS INC TENN
MLR · 600551204
COM NEW$442K0.00%22,166
2111
PARK STERLING CORP
70086Y105
COM$442K0.00%61,355
2112
CNINSURE INC
18976M103
SPONSORED ADR$441K0.00%49,970
2113
EMPIRE DIST ELEC CO
291641108
COM$441K0.00%20,213
2114REVLON INC
REVEUR · 761525609
CL A NEW$441K0.00%12,016
2115STELLUS CAP INVT CORP
SCM · 858568108
COM$441K0.00%38,673
2116
WEYERHAEUSER CO
962166104 · Put
COM$441K0.00%14,000
2117
SL GREEN RLTY CORP
78440X101 · Put
COM$440K0.00%4,000
2118FIDUS INVT CORP
FDUS · 316500107
COM$439K0.00%29,431
2119
INTREXON CORP
46122T102 · Call
COM$439K0.00%9,000
2120YELP INC
YELP · 985817105
CL A$439K0.00%10,200
2121CELGENE CORP
CELG · 151020104
COM$438K0.00%3,785
2122FIVE9 INC
FIVN · 338307101
COM$438K0.00%83,840
2123
ST JUDE MED INC
790849103 · Call
COM$438K0.00%6,000
2124
DR PEPPER SNAPPLE GROUP INC
26138E109 · Call
COM$437K0.00%6,000
2125EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$436K0.00%66,161
2126INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$436K0.00%23,301
2127NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$436K0.00%17,728
2128BORGWARNER INC
BWA · 099724106
COM$435K0.00%7,655
2129
SMUCKER J M CO
832696405 · Put
COM NEW$434K0.00%4,000
2130SPEEDWAY MOTORSPORTS INC
TRK · 847788106
COM$434K0.00%19,165
2131MESA LABS INC
MLAB · 59064R109
COM$432K0.00%4,854
2132MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$432K0.00%99,430
2133
GLOBAL CASH ACCESS HLDGS INC
378967103
COM$431K0.00%55,705
2134SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$431K0.00%6,937
2135
L BRANDS INC
501797104 · Put
COM$429K0.00%5,000
2136
A H BELO CORP
001282102
COM CL A$427K0.00%76,184
2137
NOBLE ENERGY INC
655044105 · Call
COM$427K0.00%10,000
2138
TRIBUNE PUBG CO
896082104
COM$427K0.00%27,500
2139FIRST BANCORP N C
FBNC · 318910106
COM$426K0.00%25,512
2140MATSON INC
MATX · 57686G105
COM$426K0.00%10,142
2141SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$426K0.00%12,540
2142
KIMBERLY CLARK CORP
494368103 · Call
COM$424K0.00%4,000
2143
ALLEGION PUB LTD CO
G0176J109 · Call
ORD SHS$421K0.00%7,000
2144
LEVEL 3 COMMUNICATIONS INC
52729N308 · Call
COM NEW$421K0.00%8,000
2145
F M C CORP
302491303 · Call
COM NEW$420K0.00%8,000
2146
CAMERON INTERNATIONAL CORP
13342B105 · Call
COM$419K0.00%8,000
2147STRATTEC SEC CORP
STRT · 863111100
COM$419K0.00%6,098
2148
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$418K0.00%2,000
2149
TCP CAP CORP
87238Q103
COM$418K0.00%27,366
2150GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$417K0.00%69,987
2151
CLOROX CO DEL
189054109 · Call
COM$416K0.00%4,000
2152FLEXSTEEL INDS INC
FLXS · 339382103
COM$412K0.00%9,554
2153TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$411K0.00%7,644
2154
AIR PRODS & CHEMS INC
009158106 · Put
COM$410K0.00%3,000
2155
EXAR CORP
300645108
COM$410K0.00%41,933
2156B & G FOODS INC NEW
BGS · 05508R106
COM$408K0.00%14,284
2157
AMERICAN RAILCAR INDS INC
02916P103
COM$406K0.00%8,345
2158
INVENTURE FOODS INC
461212102
COM$406K0.00%40,000
2159OWENS & MINOR INC NEW
ACH · 690732102
COM$406K0.00%11,929
2160CAPITAL ONE FINL CORP
COF · 14040H105
COM$405K0.00%4,600
2161PGT INC
PGTIUSD · 69336V101
COM$405K0.00%27,900
2162REGIONAL MGMT CORP
RM · 75902K106
COM$405K0.00%22,700
2163
ORACLE CORP
68389X105 · Call
COM$403K0.00%10,000
2164
POTASH CORP SASK INC
73755L107 · Put
COM$403K0.00%13,000
2165
CIBER INC
17163B102
COM$402K0.00%116,507
2166REALTY INCOME CORP
O · 756109104
COM$402K0.00%9,060
2167
STURM RUGER & CO INC
864159108 · Call
COM$402K0.00%7,000
2168TOOTSIE ROLL INDS INC
TR · 890516107
COM$402K0.00%12,447
2169
BRIDGEPOINT ED INC
10807M105
COM$401K0.00%41,901
2170
PRECISION CASTPARTS CORP
740189105 · Put
COM$400K0.00%2,000
2171
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$399K0.00%21,883
2172PERMIAN BASIN RTY TR
PBT · 714236106
UNIT BEN INT$399K0.00%49,511
2173CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$398K0.00%31,423
2174EPLUS INC
PLUS · 294268107
COM$398K0.00%5,188
2175RESOURCES CONNECTION INC
RGP · 76122Q105
COM$398K0.00%24,763
2176
MONSTER WORLDWIDE INC
611742107
COM$397K0.00%60,666
2177
SEMPRA ENERGY
816851109 · Call
COM$396K0.00%4,000
2178
SEMPRA ENERGY
816851109 · Put
COM$396K0.00%4,000
2179CSX CORP
CSX · 126408103
COM$393K0.00%12,030
2180
NOVARTIS A G
66987V109 · Call
SPONSORED ADR$393K0.00%4,000
2181
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$393K0.00%4,000
2182
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$393K0.00%5,000
2183
CLICKSOFTWARE TECHNOLOGIES L
M25082104
ORD$392K0.00%31,151
2184
STRAYER ED INC
863236105
COM$392K0.00%9,094
2185
TUMI HLDGS INC
89969Q104
COM$390K0.00%19,000
2186
AMERICAN EXPRESS CO
025816109 · Put
COM$389K0.00%5,000
2187NIDEC CORP
NJDCY · 654090109
SPONSORED ADR$389K0.00%20,817
2188CALERES INC
CAL · 129500104
COM$388K0.00%12,215
2189MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$388K0.00%18,887
2190
VIACOM INC NEW
92553P201 · Call
CL B$388K0.00%6,000
2191
SUNTRUST BKS INC
867914103 · Call
COM$387K0.00%9,000
2192
STRAIGHT PATH COMMUNICATNS I
862578101
CL B$385K0.00%11,756
2193
SUNCOR ENERGY INC NEW
867224107 · Put
COM$385K0.00%14,000
2194COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$384K0.00%15,369
2195RYERSON HLDG CORP
RYZ · 783754104
COM$384K0.00%42,203
2196YUM BRANDS INC
YUM · 988498101
COM$384K0.00%4,260
2197
RAYTHEON CO
755111507 · Call
COM NEW$383K0.00%4,000
2198
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$383K0.00%9,000
2199
NATIONAL GEN HLDGS CORP
636220303
COM$382K0.00%18,345
2200
CHUBB CORP
171232101 · Put
COM$381K0.00%4,000
2201
FRANCO NEVADA CORP
351858105 · Put
COM$381K0.00%8,000
22021ST SOURCE CORP
SRCE · 336901103
COM$380K0.00%11,132
2203PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$380K0.00%8,586
2204
ROWAN COMPANIES PLC
G7665A101 · Put
SHS CL A$380K0.00%18,000
2205CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$378K0.00%33,091
2206GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$378K0.00%8,959
2207
PHOENIX COS INC NEW
71902E604
COM NEW$377K0.00%20,661
2208WINNEBAGO INDS INC
WGO · 974637100
COM$376K0.00%15,960
2209
AMERICAN SCIENCE & ENGR INC
029429107
COM$375K0.00%8,554
2210
HOSPITALITY PPTYS TR
44106M102 · Call
COM SH BEN INT$375K0.00%13,000
2211TEAM INC
TISIUSD · 878155100
COM$375K0.00%9,315
2212
EPIQ SYS INC
26882D109
COM$374K0.00%22,138
2213
MASTERCARD INC
57636Q104 · Put
CL A$374K0.00%4,000
2214
STATOIL ASA
85771P102
SPONSORED ADR$374K0.00%20,901
2215
SPIRIT AIRLS INC
848577102 · Call
COM$373K0.00%6,000
2216
SPIRIT AIRLS INC
848577102 · Put
COM$373K0.00%6,000
2217KFORCE INC
KFRC · 493732101
COM$372K0.00%16,273
2218
AMERICAN ELEC PWR INC
025537101 · Call
COM$371K0.00%7,000
2219
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$371K0.00%6,000
2220
WASTE MGMT INC DEL
94106L109 · Put
COM$371K0.00%8,000
2221
AGNICO EAGLE MINES LTD
008474108 · Call
COM$369K0.00%13,000
2222
PUBLIC STORAGE
74460D109 · Call
COM$369K0.00%2,000
2223
ROCKWELL COLLINS INC
774341101 · Put
COM$369K0.00%4,000
2224AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$368K0.00%17,868
2225CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$367K0.00%23,534
2226DUCOMMUN INC DEL
DCO · 264147109
COM$367K0.00%14,300
2227FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$367K0.00%9,791
2228XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$367K0.00%30,500
2229MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$365K0.00%7,202
2230
YADKIN FINL CORP
984305102
COM$365K0.00%17,406
2231ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$363K0.00%11,000
2232
SEADRILL LIMITED
G7945E105 · Put
SHS$362K0.00%35,000
2233
PRAXAIR INC
74005P104 · Put
COM$359K0.00%3,000
2234BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$358K0.00%31,671
2235UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$358K0.00%14,806
2236DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$357K0.00%16,608
2237FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$357K0.00%22,179
2238
NORTHWEST NAT GAS CO
667655104
COM$357K0.00%8,453
2239OFG BANCORP
OFG · 67103X102
COM$357K0.00%33,414
2240
TARGA RES CORP
87612G101 · Call
COM$357K0.00%4,000
2241HUGOTON RTY TR TEX
HGTXU · 444717102
UNIT BEN INT$356K0.00%101,633
2242QUALCOMM INC
QCOM · 747525103
COM$356K0.00%5,690
2243MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$354K0.00%2,500
2244KELLY SVCS INC
KELYA · 488152208
CL A$353K0.00%22,989
2245
DENBURY RES INC
247916208 · Put
COM NEW$350K0.00%55,000
2246
PANERA BREAD CO
69840W108
CL A$350K0.00%2,000
2247
PANERA BREAD CO
69840W108 · Put
CL A$350K0.00%2,000
2248
PENN VA CORP
707882106
COM$350K0.00%79,900
2249CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$349K0.00%41,437
2250
CABOT OIL & GAS CORP
127097103 · Call
COM$347K0.00%11,000
2251
LAUDER ESTEE COS INC
518439104 · Call
CL A$347K0.00%4,000
2252
CHESAPEAKE ENERGY CORP
165167107 · Call
COM$346K0.00%31,000
2253
WHIRLPOOL CORP
963320106 · Call
COM$346K0.00%2,000
2254
ROPER TECHNOLOGIES INC
776696106 · Call
COM$345K0.00%2,000
2255SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$345K0.00%14,495
2256
USA TRUCK INC
902925106
COM$345K0.00%16,273
2257AVNET INC
AVT · 053807103
COM$344K0.00%8,365
2258
MERGE HEALTHCARE INC
589499102
COM$344K0.00%71,642
2259PNC FINL SVCS GROUP INC
PNC · 693475105
COM$344K0.00%3,600
2260
C&J ENERGY SVCS LTD
G3164Q101 · Put
SHS$343K0.00%26,000
2261
CYS INVTS INC
12673A108
COM$343K0.00%44,392
2262
ZAGG INC
98884U108
COM$343K0.00%43,276
2263INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$341K0.00%7,943
2264
TIDEWATER INC
886423102 · Call
COM$341K0.00%15,000
2265
AGNICO EAGLE MINES LTD
008474108 · Put
COM$340K0.00%12,000
2266C & F FINL CORP
CFFI · 12466Q104
COM$340K0.00%9,185
2267CASS INFORMATION SYS INC
CASS · 14808P109
COM$339K0.00%6,027
2268RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$339K0.00%3,337
2269
GSI GROUP INC CDA NEW
36191C205
COM NEW$338K0.00%22,471
2270HELMERICH & PAYNE INC
HP · 423452101
COM$338K0.00%4,800
2271
LDR HLDG CORP
50185U105
COM$338K0.00%7,824
2272
ROWAN COMPANIES PLC
G7665A101 · Call
SHS CL A$338K0.00%16,000
2273BROOKDALE SR LIVING INC
BKD · 112463104
COM$337K0.00%9,700
2274
CIMPRESS N V
N20146101 · Call
SHS EURO$337K0.00%4,000
2275TWIN DISC INC
TWIN · 901476101
COM$337K0.00%18,053
2276BANCO DE CHILE
BCH · 059520106
SPONSORED ADR$336K0.00%5,106
2277BROWN & BROWN INC
BRO · 115236101
COM$336K0.00%10,231
2278
STATE AUTO FINL CORP
855707105
COM$336K0.00%14,044
2279TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$336K0.00%20,633
2280
FOOT LOCKER INC
344849104 · Put
COM$335K0.00%5,000
2281
GENERAL MLS INC
370334104 · Put
COM$334K0.00%6,000
2282
UNDER ARMOUR INC
904311107 · Put
CL A$334K0.00%4,000
2283WHITEHORSE FIN INC
WHF · 96524V106
COM$334K0.00%26,394
2284
ALLIANCE ONE INTL INC
018772301
COM NEW$333K0.00%13,932
2285
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$332K0.00%11,000
2286
SYMETRA FINL CORP
87151Q106
COM$332K0.00%13,738
2287STANDEX INTL CORP
SXI · 854231107
COM$330K0.00%4,127
2288AES CORP
AES · 00130H105
COM$329K0.00%24,800
2289ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$329K0.00%12,104
2290MARRIOTT INTL INC NEW
MAR · 571903202
CL A$329K0.00%4,421
2291NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$329K0.00%15,800
2292
EXPEDIA INC DEL
30212P303 · Call
COM NEW$328K0.00%3,000
2293
GLADSTONE CAPITAL CORP
376535100
COM$328K0.00%41,577
2294
CYAN INC
23247W104
COM$327K0.00%62,417
2295NEOGEN CORP
NEOG · 640491106
COM$327K0.00%6,891
2296
TWITTER INC
90184L102 · Call
COM$326K0.00%9,000
2297
ULTRA PETROLEUM CORP
903914109 · Call
COM$326K0.00%26,000
2298MACERICH CO
MAC · 554382101
COM$325K0.00%4,357
2299
T2 BIOSYSTEMS INC
89853L104
COM$325K0.00%20,030
2300
BELMOND LTD
G1154H107
CL A$324K0.00%25,974
2301
CHESAPEAKE ENERGY CORP
165167107 · Put
COM$324K0.00%29,000
2302
GOLDCORP INC NEW
380956409 · Call
COM$324K0.00%20,000
2303
KAYNE ANDERSON ENERGY DEV CO
48660Q102
COM$324K0.00%13,584
2304
NOBLE CORP PLC
G65431101 · Call
SHS USD$323K0.00%21,000
2305RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$323K0.00%27,169
2306SAP SE
SAP · 803054204
SPON ADR$323K0.00%4,600
2307
TUPPERWARE BRANDS CORP
899896104 · Call
COM$323K0.00%5,000
2308
PACCAR INC
693718108 · Put
COM$319K0.00%5,000
2309
C&J ENERGY SVCS LTD
G3164Q101 · Call
SHS$317K0.00%24,000
2310MESABI TR
MSB · 590672101
CTF BEN INT$317K0.00%23,296
2311
ZAIS FINL CORP
98886K108
COM$317K0.00%19,616
2312
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$315K0.00%18,000
2313OPUS BK IRVINE CALIF
OPBUSD · 684000102
COM$315K0.00%8,700
2314
SCANA CORP NEW
80589M102
COM$314K0.00%6,200
2315
KOHLS CORP
500255104 · Put
COM$313K0.00%5,000
2316
FIFTH THIRD BANCORP
316773100 · Put
COM$312K0.00%15,000
2317
GUIDANCE SOFTWARE INC
401692108
COM$312K0.00%36,860
2318
AMERICAN EXPRESS CO
025816109 · Call
COM$311K0.00%4,000
2319
STEEL DYNAMICS INC
858119100 · Put
COM$311K0.00%15,000
2320
INTEVAC INC
461148108
COM$310K0.00%52,976
2321
NICHOLAS FINANCIAL INC
65373J209
COM NEW$310K0.00%24,356
2322
3M CO
88579Y101 · Call
COM$309K0.00%2,000
2323
3M CO
88579Y101 · Put
COM$309K0.00%2,000
2324
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$309K0.00%5,000
2325DESTINATION MATERNITY CORP
DESTUSD · 25065D100
COM$309K0.00%26,466
2326
HUNTSMAN CORP
447011107 · Call
COM$309K0.00%14,000
2327SELECT MED HLDGS CORP
SEM · 81619Q105
COM$309K0.00%19,046
2328
AMBARELLA INC
G037AX101 · Call
SHS$308K0.00%3,000
2329
AMBARELLA INC
G037AX101 · Put
SHS$308K0.00%3,000
2330FEDEX CORP
FDX · 31428X106
COM$307K0.00%1,800
2331
NATIONAL INTERSTATE CORP
63654U100
COM$306K0.00%11,205
2332PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$304K0.00%13,668
2333THE ADT CORPORATION
ADT · 00101J106
COM$304K0.00%9,060
2334KIMBALL ELECTRONICS INC
KE · 49428J109
COM$302K0.00%20,697
2335
WHITING PETE CORP NEW
966387102
COM$302K0.00%8,981
2336
CINCINNATI FINL CORP
172062101 · Call
COM$301K0.00%6,000
2337
GRACE W R & CO DEL NEW
38388F108 · Call
COM$301K0.00%3,000
2338
GRACE W R & CO DEL NEW
38388F108 · Put
COM$301K0.00%3,000
2339
MODUSLINK GLOBAL SOLUTIONS I
60786L206
COM NEW$301K0.00%88,496
2340CANTEL MEDICAL CORP
CMD · 138098108
COM$298K0.00%5,555
2341
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$298K0.00%2,000
2342
MARRIOTT INTL INC NEW
571903202 · Call
CL A$298K0.00%4,000
2343
NUANCE COMMUNICATIONS INC
67020Y100 · Put
COM$298K0.00%17,000
2344PRA GROUP INC
PRAA · 69354N106
COM$297K0.00%4,760
2345
FIDELITY NATIONAL FINANCIAL
31620R303 · Call
FNF GROUP COM$296K0.00%8,000
2346LIFETIME BRANDS INC
LCUT · 53222Q103
COM$296K0.00%20,034
2347
DATALINK CORP
237934104
COM$295K0.00%32,973
2348
NOVARTIS A G
66987V109 · Put
SPONSORED ADR$295K0.00%3,000
2349
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$295K0.00%3,000
2350
RYDEX ETF TRUST
78355W106
GUG S&P500 EQ WT$295K0.00%3,700
2351
SILVER WHEATON CORP
828336107 · Put
COM$295K0.00%17,000
2352UNITED INS HLDGS CORP
ACIC · 910710102
COM$295K0.00%19,007
2353
CSX CORP
126408103 · Call
COM$294K0.00%9,000
2354
BEST BUY INC
086516101 · Put
COM$293K0.00%9,000
2355
DR PEPPER SNAPPLE GROUP INC
26138E109 · Put
COM$292K0.00%4,000
2356
TOTAL SYS SVCS INC
891906109 · Put
COM$292K0.00%7,000
2357GENERAL ELECTRIC CO
GE · 369604103
COM$291K0.00%10,950
2358
MARTHA STEWART LIVING OMNIME
573083102
CL A$291K0.00%46,623
2359
MURPHY OIL CORP
626717102 · Put
COM$291K0.00%7,000
2360ALAMO GROUP INC
ALG · 011311107
COM$290K0.00%5,312
2361
CANADIAN NATL RY CO
136375102 · Call
COM$289K0.00%5,000
2362
METRO BANCORP INC PA
59161R101
COM$289K0.00%11,074
2363
UNITED STATES STL CORP NEW
912909108 · Put
COM$289K0.00%14,000
2364KELLOGG CO
KEL · 487836108
COM$288K0.00%4,597
2365
GULFMARK OFFSHORE INC
402629208
CL A NEW$287K0.00%24,775
2366
RAYTHEON CO
755111507 · Put
COM NEW$287K0.00%3,000
2367
FRANCO NEVADA CORP
351858105 · Call
COM$286K0.00%6,000
2368
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$285K0.00%2,000
2369SOUTHWEST GAS CORP
SWX · 844895102
COM$285K0.00%5,347
2370
VORNADO RLTY TR
929042109 · Call
SH BEN INT$285K0.00%3,000
2371
DOVER CORP
260003108 · Put
COM$281K0.00%4,000
2372ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$281K0.00%2,900
2373MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$281K0.00%2,100
2374DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$280K0.00%1,400
2375K12 INC
LRNUSD · 48273U102
COM$280K0.00%22,153
2376PRUDENTIAL FINL INC
PRU · 744320102
COM$280K0.00%3,200
2377TOLL BROTHERS INC
TOL · 889478103
COM$280K0.00%7,339
2378
POTASH CORP SASK INC
73755L107 · Call
COM$279K0.00%9,000
2379CF INDS HLDGS INC
CF · 125269100
COM$278K0.00%4,325
2380
DIREXION SHS ETF TR
25459Y447
DLYFINBEAR3X NEW$278K0.00%23,950
2381
BOEING CO
097023105 · Call
COM$277K0.00%2,000
2382
BOEING CO
097023105 · Put
COM$277K0.00%2,000
2383ISHARES TR
IYM · 464287838
U.S. BAS MTL ETF$277K0.00%3,441
2384TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$276K0.00%13,939
2385
FIRST CONN BANCORP INC MD
319850103
COM$275K0.00%17,305
2386
ILLINOIS TOOL WKS INC
452308109 · Put
COM$275K0.00%3,000
2387
CAESARSTONE SDOT-YAM LTD
M20598104 · Call
ORD SHS$274K0.00%4,000
2388NORTHRIM BANCORP INC
NRIM · 666762109
COM$273K0.00%10,647
2389
ONCOTHYREON INC
682324108
COM$273K0.00%73,039
2390COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$272K0.00%13,638
2391
SUFFOLK BANCORP
864739107
COM$272K0.00%10,615
2392TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$272K0.00%7,895
2393TRUECAR INC
5TC · 89785L107
COM$272K0.00%22,683
2394HURCO COMPANIES INC
HURC · 447324104
COM$271K0.00%7,826
2395
MVC CAPITAL INC
553829102
COM$270K0.00%26,500
2396
ELBIT SYS LTD
M3760D101
ORD$269K0.00%3,437
2397
GENUINE PARTS CO
372460105 · Call
COM$269K0.00%3,000
2398
GNC HLDGS INC
36191G107 · Call
COM CL A$267K0.00%6,000
2399CVS HEALTH CORP
CVS · 126650100
COM$266K0.00%2,540
2400
CARMAX INC
143130102 · Put
COM$265K0.00%4,000
2401
IGNYTA INC
451731103
COM$265K0.00%17,585
2402STARBUCKS CORP
SBUX · 855244109
COM$265K0.00%4,940
2403ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$264K0.00%30,219
2404
JACK IN THE BOX INC
466367109 · Put
COM$264K0.00%3,000
2405
FLOWSERVE CORP
34354P105 · Call
COM$263K0.00%5,000
2406
NORFOLK SOUTHERN CORP
655844108 · Put
COM$262K0.00%3,000
2407
BEST BUY INC
086516101 · Call
COM$261K0.00%8,000
2408DICKS SPORTING GOODS INC
DKS · 253393102
COM$261K0.00%5,045
2409
NAM TAI PPTY INC
G63907102
SHS$261K0.00%54,194
2410
YODLEE INC
98600P201
COM$261K0.00%18,100
2411
ALLSTATE CORP
020002101 · Put
COM$259K0.00%4,000
2412ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$259K0.00%5,380
2413DIGITAL RLTY TR INC
FQI · 253868103
COM$259K0.00%3,890
2414
GOLDCORP INC NEW
380956409 · Put
COM$259K0.00%16,000
2415
QEP RES INC
74733V100 · Put
COM$259K0.00%14,000
2416HAWKINS INC
HWKN · 420261109
COM$258K0.00%6,389
2417
CURIS INC
231269101
COM$257K0.00%77,676
2418NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM PAR $.001$257K0.00%6,200
2419
SEALED AIR CORP NEW
81211K100 · Put
COM$257K0.00%5,000
2420VISA INC
V · 92826C839
COM CL A$257K0.00%3,830
2421
HANDY & HARMAN LTD
410315105
COM$256K0.00%7,378
2422ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$256K0.00%6,040
2423AMERESCO INC
AMRC · 02361E108
CL A$255K0.00%33,367
2424
ROUSE PPTYS INC
779287101
COM$255K0.00%15,600
2425
NEWBRIDGE BANCORP
65080T102
CL A NO PAR$253K0.00%28,386
2426
LAREDO PETROLEUM INC
516806106 · Put
COM$252K0.00%20,000
2427AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$251K0.00%15,100
2428RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$251K0.00%4,208
2429SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$251K0.00%22,065
2430AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$250K0.00%2,250
2431
AMERIPRISE FINL INC
03076C106 · Call
COM$250K0.00%2,000
2432
AMERIPRISE FINL INC
03076C106 · Put
COM$250K0.00%2,000
2433
HERITAGE FINL GROUP INC
42726X102
COM$249K0.00%8,266
2434STRYKER CORP
SYK · 863667101
COM$248K0.00%2,600
2435
D R HORTON INC
23331A109 · Put
COM$246K0.00%9,000
2436
TARGET CORP
87612E106 · Call
COM$245K0.00%3,000
2437
TECO ENERGY INC
872375100
COM$245K0.00%13,900
2438
DUN & BRADSTREET CORP DEL NE
26483E100 · Call
COM$244K0.00%2,000
2439
COACH INC
189754104 · Put
COM$242K0.00%7,000
2440
NOVATEL WIRELESS INC
66987M604
COM NEW$242K0.00%74,541
2441
ALLEGION PUB LTD CO
G0176J109 · Put
ORD SHS$241K0.00%4,000
2442
SHIRE PLC
82481R106 · Call
SPONSORED ADR$241K0.00%1,000
2443
ANTERO RES CORP
03674X106 · Call
COM$240K0.00%7,000
2444SCANSOURCE INC
SCSC · 806037107
COM$240K0.00%6,304
2445ASTEC INDS INC
ASTE · 046224101
COM$239K0.00%5,712
2446BANK OF MARIN BANCORP
BMRC · 063425102
COM$239K0.00%4,700
2447
ENDO INTL PLC
G30401106 · Call
SHS$239K0.00%3,000
2448
NOW INC
67011P100 · Call
COM$239K0.00%12,000
2449UNITED FIRE GROUP INC
UFCS · 910340108
COM$239K0.00%7,304
2450
LINCOLN NATL CORP IND
534187109 · Put
COM$237K0.00%4,000
2451TRAVELZOO INC
TZOO · 89421Q205
COM NEW$237K0.00%20,968
2452AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$236K0.00%39,464
2453DAILY JOURNAL CORP
DJCO · 233912104
COM$236K0.00%1,200
2454
PUBLIC SVC ENTERPRISE GROUP
744573106 · Call
COM$236K0.00%6,000
2455
PUBLIC SVC ENTERPRISE GROUP
744573106 · Put
COM$236K0.00%6,000
2456COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$235K0.00%32,600
2457FIRST BUS FINL SVCS INC WIS
FBIZ · 319390100
COM$234K0.00%5,000
2458
SANCHEZ ENERGY CORP
79970Y105 · Call
COM$234K0.00%23,900
2459BIOTIME INC
BTXUSD · 09066L105
COM$232K0.00%63,859
2460
BOSTON BEER INC
100557107 · Put
CL A$232K0.00%1,000
2461EVERSOURCE ENERGY
ES · 30040W108
COM$232K0.00%5,100
2462
EXPEDITORS INTL WASH INC
302130109 · Call
COM$231K0.00%5,000
2463
DISCOVER FINL SVCS
254709108 · Put
COM$230K0.00%4,000
2464GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$230K0.00%1,100
2465
SBA COMMUNICATIONS CORP
78388J106 · Call
COM$230K0.00%2,000
2466
NORTHERN TR CORP
665859104 · Call
COM$229K0.00%3,000
2467
PPG INDS INC
693506107 · Call
COM$229K0.00%2,000
2468
TOLL BROTHERS INC
889478103 · Call
COM$229K0.00%6,000
2469
TOLL BROTHERS INC
889478103 · Put
COM$229K0.00%6,000
2470WORKDAY INC
WDAY · 98138H101
CL A$229K0.00%3,000
2471LANDS END INC NEW
LE · 51509F105
COM$228K0.00%9,200
2472MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$228K0.00%4,800
2473
PINNACLE WEST CAP CORP
723484101 · Put
COM$228K0.00%4,000
2474
EVERSOURCE ENERGY
30040W108 · Put
COM$227K0.00%5,000
2475
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$226K0.00%3,000
2476
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$226K0.00%3,000
2477
ECOLAB INC
278865100 · Put
COM$226K0.00%2,000
2478NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$226K0.00%18,200
2479UTAH MED PRODS INC
UTMD · 917488108
COM$226K0.00%3,798
2480
DTE ENERGY CO
233331107 · Call
COM$224K0.00%3,000
2481EP ENERGY CORP
EPEEUR · 268785102
CL A$224K0.00%17,582
2482LEE ENTERPRISES INC
LEE · 523768109
COM$224K0.00%67,200
2483
METLIFE INC
59156R108 · Put
COM$224K0.00%4,000
2484
MARRIOTT INTL INC NEW
571903202 · Put
CL A$223K0.00%3,000
2485
INNERWORKINGS INC
45773Y105
COM$222K0.00%33,346
2486
QEP RES INC
74733V100 · Call
COM$222K0.00%12,000
2487
NETAPP INC
64110D104 · Call
COM$221K0.00%7,000
2488
OUTERWALL INC
690070107
COM$221K0.00%2,900
2489ESCALADE INC
ESCA · 296056104
COM$220K0.00%11,978
2490NEW HOME CO INC
NWHM · 645370107
COM$220K0.00%12,770
2491
ORBITAL ATK INC
68557N103 · Put
COM$220K0.00%3,000
2492OCEANFIRST FINL CORP
OCFC · 675234108
COM$219K0.00%11,726
2493SINOVAC BIOTECH LTD
SVA · P8696W104
SHS$219K0.00%41,706
2494
SUPPORT COM INC
86858W101
COM$219K0.00%155,668
2495CROSS TIMBERS RTY TR
CRT · 22757R109
TR UNIT$218K0.00%13,332
2496
ILLUMINA INC
452327109 · Call
COM$218K0.00%1,000
2497
BAZAARVOICE INC
073271108
COM$217K0.00%36,866
2498STEALTHGAS INC
GASS · Y81669106
SHS$217K0.00%32,215
2499
CELLADON CORP
15117E107
COM$215K0.00%170,900
2500
FXCM INC
302693106
COM CL A$215K0.00%147,999
2501ECOPETROL S A
EC · 279158109
SPONSORED ADS$214K0.00%16,140
2502NOKIA CORP
NOK · 654902204
SPONSORED ADR$214K0.00%31,200
2503
ESSEX PPTY TR INC
297178105 · Call
COM$213K0.00%1,000
2504
ESSEX PPTY TR INC
297178105 · Put
COM$213K0.00%1,000
2505FARMER BROS CO
FB1 · 307675108
COM$213K0.00%9,055
2506
AES CORP
00130H105 · Call
COM$212K0.00%16,000
2507
SPARTAN MTRS INC
846819100
COM$212K0.00%46,300
2508
UNITED CONTL HLDGS INC
910047109 · Call
COM$212K0.00%4,000
2509
UNITED CONTL HLDGS INC
910047109 · Put
COM$212K0.00%4,000
2510CATERPILLAR INC DEL
CAT · 149123101
COM$211K0.00%2,490
2511
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$211K0.00%3,000
2512HACKETT GROUP INC
HCKT · 404609109
COM$211K0.00%15,726
2513
CHARTER FINL CORP MD
16122W108
COM$210K0.00%16,916
2514
M D C HLDGS INC
552676108 · Put
COM$210K0.00%7,000
2515
AQUA AMERICA INC
03836W103
COM$209K0.00%8,536
2516CHILDRENS PL INC
PLCE · 168905107
COM$209K0.00%3,200
2517
TEREX CORP NEW
880779103 · Call
COM$209K0.00%9,000
2518
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$208K0.00%2,000
2519BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$208K0.00%1,520
2520
CLOROX CO DEL
189054109 · Put
COM$208K0.00%2,000
2521
COVISINT CORP
22357R103
COM$208K0.00%63,605
2522
FOSSIL GROUP INC
34988V106 · Call
COM$208K0.00%3,000
2523NELNET INC
NNI · 64031N108
CL A$208K0.00%4,800
2524
ROCKWELL MED INC
774374102
COM$208K0.00%12,920
2525
NEWELL RUBBERMAID INC
651229106 · Call
COM$206K0.00%5,000
2526
TAL INTL GROUP INC
874083108
COM$206K0.00%6,527
2527WPP PLC NEW
WPP · 92937A102
ADR$206K0.00%1,825
2528
IMATION CORP
45245A107
COM$205K0.00%50,511
2529
PRINCIPAL FINL GROUP INC
74251V102 · Call
COM$205K0.00%4,000
2530TEMPUR SEALY INTL INC
SGI · 88023U101
COM$204K0.00%3,095
2531CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$203K0.00%16,103
2532
QIHOO 360 TECHNOLOGY CO LTD
74734M109 · Put
ADS$203K0.00%3,000
2533
TRANSCANADA CORP
89353D107 · Call
COM$203K0.00%5,000
2534
FURMANITE CORPORATION
361086101
COM$201K0.00%24,800
2535HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$201K0.00%8,883
2536GARMIN LTD
GRMN · H2906T109
SHS$200K0.00%4,560
2537
DARLING INGREDIENTS INC
237266101 · Put
COM$198K0.00%13,500
2538
GLOBAL POWER EQUIPMENT GRP I
37941P306
COM PAR $0.01$197K0.00%25,407
2539
ZULILY INC
989774104
CL A$197K0.00%15,100
2540ANNALY CAP MGMT INC
NLY · 035710409
COM$196K0.00%21,300
2541
II VI INC
902104108
COM$196K0.00%10,322
2542
BIOTELEMETRY INC
090672106
COM$194K0.00%20,578
2543
TECO ENERGY INC
872375100 · Call
COM$194K0.00%11,000
2544STONERIDGE INC
SRI · 86183P102
COM$189K0.00%16,100
2545
PACIFIC SUNWEAR CALIF INC
694873100
COM$185K0.00%162,541
2546
KB HOME
48666K109 · Call
COM$183K0.00%11,000
2547
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$181K0.00%14,771
2548
TELECOMMUNICATION SYS INC
87929J103
CL A$181K0.00%54,809
2549KEMET CORP
KEMUSD · 488360207
COM NEW$180K0.00%62,400
2550
PEOPLES UNITED FINANCIAL INC
712704105 · Put
COM$178K0.00%11,000
2551
CYPRESS SEMICONDUCTOR CORP
232806109 · Call
COM$176K0.00%15,000
2552
CELLCOM ISRAEL LTD
M2196U109
SHS$175K0.00%45,705
2553CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$172K0.00%10,600
2554
MCCLATCHY CO
579489105
CL A$169K0.00%156,920
2555
CENVEO INC
15670S105
COM$168K0.00%79,168
2556
PACIFIC CONTINENTAL CORP
69412V108
COM$168K0.00%12,407
2557TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$168K0.00%14,929
2558GERDAU S A
GGB · 373737105
SPON ADR REP PFD$167K0.00%69,483
2559ARQULE INC
ARQLUSD · 04269E107
COM$164K0.00%102,479
2560
ENCANA CORP
292505104
COM$164K0.00%14,900
2561
AVEO PHARMACEUTICALS INC
053588109
COM$163K0.00%93,492
2562
OHA INVT CORP
67091U102
COM$163K0.00%28,734
2563ALLOT COMMUNICATIONS LTD
ALLT · M0854Q105
SHS$160K0.00%22,299
2564
WPX ENERGY INC
98212B103 · Put
COM$160K0.00%13,000
2565
TAHOE RES INC
873868103
COM$159K0.00%13,118+16.9%
2566
SANCHEZ ENERGY CORP
79970Y105 · Put
COM$157K0.00%16,000
2567
LMI AEROSPACE INC
502079106
COM$156K0.00%15,539
2568FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$155K0.00%13,665
2569
XCERRA CORP
98400J108
COM$154K0.00%20,399
2570NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$152K0.00%10,103
2571PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$152K0.00%16,794
2572
LINNCO LLC
535782106 · Call
COM SHS LTD INT$151K0.00%16,000
2573READING INTERNATIONAL INC
RDI · 755408101
CL A$151K0.00%10,906
2574
CAMECO CORP
13321L108 · Put
COM$149K0.00%10,400
2575IMMUNOGEN INC
IMGNEUR · 45253H101
COM$148K0.00%10,300
2576
CALLON PETE CO DEL
13123X102
COM$147K0.00%17,677
2577
VIRNETX HLDG CORP
92823T108
COM$147K0.00%35,100
2578
HIGHER ONE HLDGS INC
42983D104
COM$145K0.00%48,400
2579
INDEPENDENCE CONTRACT DRIL I
453415309
COM$145K0.00%16,300
2580
HARDINGE INC
412324303
COM$144K0.00%14,611
2581
PENN WEST PETE LTD NEW
707887105
COM$144K0.00%83,130
2582ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$143K0.00%12,521
2583ICAD INC
ICADUSD · 44934S206
COM NEW$141K0.00%43,631
2584
ACCURIDE CORP NEW
00439T206
COM NEW$139K0.00%36,215
2585
DIGIRAD CORP
253827109
COM$135K0.00%31,039
2586
YUME INC
98872B104
COM$135K0.00%24,900
2587
ALCOA INC
013817101 · Put
COM$134K0.00%12,000
2588
MITEL NETWORKS CORP
60671Q104
COM$133K0.00%15,099
2589
WILLBROS GROUP INC DEL
969203108
COM$130K0.00%101,238
2590MARCHEX INC
MCHX · 56624R108
CL B$129K0.00%26,088
2591DIANA SHIPPING INC
DSX · Y2066G104
COM$128K0.00%18,200
2592GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$127K0.00%13,977
2593
LIBERATOR MEDICAL HLDGS INC
53012L108
COM$126K0.00%55,545
2594QUINSTREET INC
QNST · 74874Q100
COM$124K0.00%19,200
2595AGILYSYS INC
AGYS · 00847J105
COM$123K0.00%13,407
2596
GLOBAL SOURCES LTD
G39300101
ORD$123K0.00%17,739
2597RING ENERGY INC
REI · 76680V108
COM$122K0.00%10,883
2598AUDIOCODES LTD
AUDC · M15342104
ORD$121K0.00%37,557
2599CYTOKINETICS INC
CYTK · 23282W605
COM NEW$117K0.00%17,445
2600OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$114K0.00%15,212
2601
REGIONS FINL CORP NEW
7591EP100 · Put
COM$114K0.00%11,000
2602AMERICAN RLTY CAP PPTYS INC
AIG · 02917T104
COM$113K0.00%13,900
2603CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$113K0.00%10,140
2604INFORMATION SERVICES GROUP I
III · 45675Y104
COM$113K0.00%23,660
2605
TRC COS INC
872625108
COM$113K0.00%11,100
2606
SPEED COMM INC
84764T106
COM$112K0.00%400,268
2607CIVEO CORP
CVEO · 178787107
COM$110K0.00%35,700
2608MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$110K0.00%16,500
2609HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$107K0.00%18,741
2610
SEQUENOM INC
817337405
COM NEW$107K0.00%35,131
2611ITT EDUCATIONAL SERVICES INC
ESINQ · 45068B109
COM$104K0.00%26,264
2612
SILVER STD RES INC
82823L106
COM$101K0.00%16,100
2613HILL INTERNATIONAL INC
HILUSD · 431466101
COM$99K0.00%18,911
2614VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$98K0.00%11,800
2615
OCEAN RIG UDW INC
Y64354205
SHS$97K0.00%18,910
2616PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$94K0.00%11,000
2617
ELEVEN BIOTHERAPEUTICS INC
286221106
COM$93K0.00%32,880
2618
AMERICAN RLTY CAP PPTYS INC
02917T104 · Put
COM$89K0.00%11,000
2619MAG SILVER CORP
MQ8 · 55903Q104
COM$87K0.00%11,167
2620
PARKER DRILLING CO
701081101
COM$87K0.00%26,335
2621
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$87K0.00%16,955
2622
TRADE STR RESIDENTIAL INC
89255N203
COM NEW$85K0.00%12,767
2623SILVERCORP METALS INC
SVM · 82835P103
COM$80K0.00%74,300
2624
AUDIENCE INC
05070J102
COM$78K0.00%15,880
2625WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$78K0.00%16,100
2626
SPRINT CORP
85207U105
COM SER 1$75K0.00%16,430
2627
CLIFFS NAT RES INC
18683K101 · Call
COM$74K0.00%17,000
2628GSI TECHNOLOGY
GSIT · 36241U106
COM$72K0.00%13,817
2629BROADWIND ENERGY INC
BWEN · 11161T207
COM NEW$67K0.00%15,801
2630
HERCULES OFFSHORE INC
427093109
COM$67K0.00%284,539
2631ENZO BIOCHEM INC
ENZB · 294100102
COM$64K0.00%21,194
2632TOWN SPORTS INTL HLDGS INC
CLUBUSD · 89214A102
COM$64K0.00%22,233
2633
SERVICESOURCE INTL LLC
81763U100
COM$61K0.00%11,240
2634STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$61K0.00%15,295
2635HHGREGG INC
HGGG · 42833L108
COM$59K0.00%17,800
2636
MFC INDL LTD
55278T105
COM$52K0.00%12,794
2637
CLIFFS NAT RES INC
18683K101 · Put
COM$48K0.00%11,000
2638CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$47K0.00%11,696
2639EXTREME NETWORKS INC
EXTR · 30226D106
COM$45K0.00%16,737
2640
MIND C T I LTD
M70240102
ORD$45K0.00%17,366
2641
PAIN THERAPEUTICS INC
69562K100
COM$35K0.00%20,443
2642
QUIKSILVER INC
74838C106
COM$35K0.00%53,000
2643
HARVEST NATURAL RESOURCES IN
41754V103
COM$33K0.00%18,929
2644ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$29K0.00%12,200
2645
FEMALE HEALTH CO
314462102
COM$27K0.00%15,110
2646GLOBALSTAR INC
GSATUSD · 378973408
COM$24K0.00%11,160
2647
VANTAGE DRILLING COMPANY
G93205113
ORD SHS$15K0.00%80,697
2648
ION GEOPHYSICAL CORP
462044108
COM$11K0.00%10,705
Total filing value: $20.6B