PEAK6 Group LLC - Q1 2014 holdings

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$11.7 Billion is the total value of PEAK6 Group LLC's 6229 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

All

			Value		Shares		↓ Weighting
PPLPRW	New	PPL CORP UNIT 99/99/9999S	$52,144,000	–	952,576	+100.0%	0.45%	–
GMCR	New	KEURIG GREEN MTN INC COM ADDEDcall	$50,979,000	–	482,800	+100.0%	0.44%	–
	New	EXTERRAN HLDGS INCnote 4.250% 6/1	$39,134,000	–	205,430	+100.0%	0.34%	–
EXC	New	EXELON CORP	$36,104,000	–	1,075,815	+100.0%	0.31%	–
GMCR	New	KEURIG GREEN MTN INC COM ADDEDput	$28,340,000	–	268,400	+100.0%	0.24%	–
	New	DRYSHIPS INC.note 5.000%12/0	$24,352,000	–	245,200	+100.0%	0.21%	–
	New	TESLA MTRS INCnote 1.250% 3/0	$22,295,000	–	245,000	+100.0%	0.19%	–
	New	TESLA MTRS INCnote 0.250% 3/0	$17,492,000	–	190,000	+100.0%	0.15%	–
TRN	New	TRINITY INDS INC	$15,863,000	–	220,100	+100.0%	0.14%	–
SC	New	SANTANDER CONSUMER USA HDG I COM ADDED	$15,231,000	–	632,500	+100.0%	0.13%	–
EFA	New	ISHAREScall	$14,213,000	–	211,500	+100.0%	0.12%	–
ROST	New	ROSS STORES INC	$14,159,000	–	197,884	+100.0%	0.12%	–
RSX	New	MARKET VECTORS ETF TRcall	$13,914,000	–	580,000	+100.0%	0.12%	–
PCLN	New	PRICELINE COM INC	$13,570,000	–	11,385	+100.0%	0.12%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$13,527,000	–	270,000	+100.0%	0.12%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$12,691,000	–	731,081	+100.0%	0.11%	–
PH	New	PARKER HANNIFIN CORP	$12,689,000	–	106,000	+100.0%	0.11%	–
PSX	New	PHILLIPS 66	$11,216,000	–	145,553	+100.0%	0.10%	–
UFS	New	DOMTAR CORP	$11,222,000	–	100,000	+100.0%	0.10%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$10,948,000	–	211,400	+100.0%	0.09%	–
PRGO	New	PERRIGO CO PLC SHS ADDEDput	$10,826,000	–	70,000	+100.0%	0.09%	–
EFA	New	ISHARESput	$10,490,000	–	156,100	+100.0%	0.09%	–
GEVA	New	SYNAGEVA BIOPHARMA CORPput	$9,699,000	–	116,900	+100.0%	0.08%	–
	New	CHEMED CORP NEWnote 1.875% 5/1	$9,509,000	–	85,000	+100.0%	0.08%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$9,342,000	–	282,527	+100.0%	0.08%	–
NOW	New	SERVICENOW INC	$8,114,000	–	135,417	+100.0%	0.07%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$8,062,000	–	58,133	+100.0%	0.07%	–
CLGX	New	CORELOGIC INC	$7,811,000	–	260,015	+100.0%	0.07%	–
SPNV	New	SUPERIOR ENERGY SVCS INCcall	$7,835,000	–	254,700	+100.0%	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,471,000	–	45,596	+100.0%	0.06%	–
RAI	New	REYNOLDS AMERICAN INC	$7,370,000	–	137,970	+100.0%	0.06%	–
SEAS	New	SEAWORLD ENTMT INC	$7,198,000	–	238,100	+100.0%	0.06%	–
CSTM	New	CONSTELLIUM NVcl a	$7,123,000	–	242,682	+100.0%	0.06%	–
ILMN	New	ILLUMINA INCput	$6,809,000	–	45,800	+100.0%	0.06%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$6,826,000	–	131,800	+100.0%	0.06%	–
UVXY	New	PROSHARES TR II ULT VIX SHRT TRM ADDEDcall	$5,751,000	–	96,000	+100.0%	0.05%	–
J105SC	New	CONVERSANT INC COM ADDEDcall	$5,585,000	–	198,400	+100.0%	0.05%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$5,568,000	–	85,235	+100.0%	0.05%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$5,632,000	–	53,200	+100.0%	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$5,476,000	–	42,663	+100.0%	0.05%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDspnsr adr no par	$5,479,000	–	148,828	+100.0%	0.05%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$5,208,000	–	49,200	+100.0%	0.04%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$5,295,000	–	40,500	+100.0%	0.04%	–
VRA	New	VERA BRADLEY INCcall	$5,088,000	–	188,500	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INC	$5,104,000	–	108,247	+100.0%	0.04%	–
LAMR	New	LAMAR ADVERTISING COcl a	$5,099,000	–	100,000	+100.0%	0.04%	–
IBB	New	ISHARESput	$5,035,000	–	21,300	+100.0%	0.04%	–
GIII	New	G-III APPAREL GROUP LTDcall	$4,925,000	–	68,800	+100.0%	0.04%	–
RTN	New	RAYTHEON CO	$4,880,000	–	49,394	+100.0%	0.04%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDput	$4,803,000	–	130,500	+100.0%	0.04%	–
PCAR	New	PACCAR INCput	$4,755,000	–	70,500	+100.0%	0.04%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$4,607,000	–	90,636	+100.0%	0.04%	–
UNTCQ	New	UNIT CORPcall	$4,341,000	–	66,400	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$4,194,000	–	71,227	+100.0%	0.04%	–
UVXY	New	PROSHARES TR II ULT VIX SHRT TRM ADDEDput	$4,253,000	–	71,000	+100.0%	0.04%	–
DFODQ	New	DEAN FOODS CO NEWput	$4,103,000	–	265,400	+100.0%	0.04%	–
GNCIQ	New	GNC HLDGS INCput	$3,971,000	–	90,200	+100.0%	0.03%	–
XOM	New	EXXON MOBIL CORP	$4,006,000	–	41,010	+100.0%	0.03%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDcall	$3,799,000	–	103,200	+100.0%	0.03%	–
JWN	New	NORDSTROM INC	$3,620,000	–	57,954	+100.0%	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCcall	$3,569,000	–	66,800	+100.0%	0.03%	–
CRL	New	CHARLES RIV LABS INTL INCput	$3,644,000	–	60,400	+100.0%	0.03%	–
MIC	New	MACQUARIE INFRASTR CO LLCput	$3,568,000	–	62,300	+100.0%	0.03%	–
AXE	New	ANIXTER INTL INC	$3,645,000	–	35,896	+100.0%	0.03%	–
OZRK	New	BANK OF THE OZARKS INCcall	$3,546,000	–	52,100	+100.0%	0.03%	–
PPG	New	PPG INDS INC	$3,536,000	–	18,278	+100.0%	0.03%	–
DECK	New	DECKERS OUTDOOR CORP	$3,389,000	–	42,502	+100.0%	0.03%	–
EEM	New	ISHARESmsci emg mkt etf	$3,430,000	–	83,676	+100.0%	0.03%	–
ENDP	New	ENDO INTL PLC SHS ADDEDcall	$3,419,000	–	49,800	+100.0%	0.03%	–
AALCP	New	AMERICAN AIRLS GROUP INC PFD A MAND CV ADDED	$3,423,000	–	128,641	+100.0%	0.03%	–
GNCIQ	New	GNC HLDGS INC	$3,317,000	–	75,353	+100.0%	0.03%	–
	New	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$3,283,000	–	25,000	+100.0%	0.03%	–
JACK	New	JACK IN THE BOX INC	$3,293,000	–	55,870	+100.0%	0.03%	–
TS	New	TENARIS S Aput	$3,323,000	–	75,100	+100.0%	0.03%	–
TPVG	New	TRIPLEPOINT VENTR GRW BDC CO COM ADDED	$3,248,000	–	200,000	+100.0%	0.03%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$3,115,000	–	42,124	+100.0%	0.03%	–
PLUG	New	PLUG POWER INCcall	$3,158,000	–	444,800	+100.0%	0.03%	–
EEM	New	ISHARESput	$3,166,000	–	77,200	+100.0%	0.03%	–
MNKKQ	New	MALLINCKRODT PUB LTD COput	$3,018,000	–	47,600	+100.0%	0.03%	–
FXE	New	CURRENCYSHARES EURO TRput	$3,020,000	–	22,200	+100.0%	0.03%	–
MED	New	MEDIFAST INCcall	$2,880,000	–	99,000	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRput	$2,925,000	–	50,000	+100.0%	0.02%	–
CEO	New	CNOOC LTDcall	$2,869,000	–	18,900	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR COcall	$2,918,000	–	120,100	+100.0%	0.02%	–
CSLT	New	CASTLIGHT HEALTH INC CL B ADDEDcl b	$2,971,000	–	140,000	+100.0%	0.02%	–
EWZ	New	ISHARESmsci brz cap etf	$2,780,000	–	61,733	+100.0%	0.02%	–
P	New	PANDORA MEDIA INC	$2,824,000	–	93,161	+100.0%	0.02%	–
WAB	New	WABTEC CORP	$2,824,000	–	36,440	+100.0%	0.02%	–
SVXY	New	PROSHARES TR IIcall	$2,628,000	–	42,400	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$2,626,000	–	29,277	+100.0%	0.02%	–
YY	New	YY INCput	$2,612,000	–	34,200	+100.0%	0.02%	–
SOHU	New	SOHU COM INC	$2,491,000	–	38,276	+100.0%	0.02%	–
DDD	New	3-D SYS CORP DEL	$2,487,000	–	42,045	+100.0%	0.02%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCcall	$2,481,000	–	21,000	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,508,000	–	48,432	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$2,419,000	–	28,567	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,397,000	–	19,431	+100.0%	0.02%	–
ETR	New	ENTERGY CORP NEWcall	$2,293,000	–	34,300	+100.0%	0.02%	–
SEE	New	SEALED AIR CORP NEW	$2,390,000	–	72,717	+100.0%	0.02%	–
MYL	New	MYLAN INCput	$2,363,000	–	48,400	+100.0%	0.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWput	$2,331,000	–	59,500	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,334,000	–	41,553	+100.0%	0.02%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$2,332,000	–	33,869	+100.0%	0.02%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$2,176,000	–	49,319	+100.0%	0.02%	–
YRCW	New	YRC WORLDWIDE INCcall	$2,095,000	–	93,100	+100.0%	0.02%	–
YY	New	YY INCcall	$2,062,000	–	27,000	+100.0%	0.02%	–
BPOP	New	POPULAR INCput	$2,014,000	–	65,000	+100.0%	0.02%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,043,000	–	152,339	+100.0%	0.02%	–
VNET	New	21VIANET GROUP INCput	$2,009,000	–	70,000	+100.0%	0.02%	–
LOV	New	SPARK NETWORKS INC	$1,989,000	–	380,398	+100.0%	0.02%	–
APU	New	AMERIGAS PARTNERS L Pput	$2,024,000	–	47,900	+100.0%	0.02%	–
PPO	New	POLYPORE INTL INCcall	$1,929,000	–	56,400	+100.0%	0.02%	–
UNTCQ	New	UNIT CORPput	$1,949,000	–	29,800	+100.0%	0.02%	–
VRNT	New	VERINT SYS INCcall	$1,985,000	–	42,300	+100.0%	0.02%	–
VRNS	New	VARONIS SYS INC COM ADDED	$2,038,000	–	57,000	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$1,815,000	–	15,100	+100.0%	0.02%	–
TS	New	TENARIS S Acall	$1,810,000	–	40,900	+100.0%	0.02%	–
CRCM	New	CARE COM INC COM ADDED	$1,903,000	–	115,000	+100.0%	0.02%	–
SQI	New	SCIQUEST INC NEWcall	$1,826,000	–	67,600	+100.0%	0.02%	–
SCHN	New	SCHNITZER STL INDScall	$1,846,000	–	64,000	+100.0%	0.02%	–
HSIC	New	SCHEIN HENRY INCcall	$1,850,000	–	15,500	+100.0%	0.02%	–
NSR	New	NEUSTAR INCput	$1,843,000	–	56,700	+100.0%	0.02%	–
SLXP	New	SALIX PHARMACEUTICALS INCput	$1,782,000	–	17,200	+100.0%	0.02%	–
MNKKQ	New	MALLINCKRODT PUB LTD COcall	$1,725,000	–	27,200	+100.0%	0.02%	–
MD	New	MEDNAX INCcall	$1,761,000	–	28,400	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INCcall	$1,716,000	–	60,100	+100.0%	0.02%	–
JASO	New	JA SOLAR HOLDINGS CO LTDcall	$1,788,000	–	175,800	+100.0%	0.02%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,760,000	–	64,954	+100.0%	0.02%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONcall	$1,740,000	–	53,900	+100.0%	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,719,000	–	56,838	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$1,619,000	–	19,665	+100.0%	0.01%	–
QUNR	New	QUNAR CAYMAN IS LTDcall	$1,612,000	–	52,700	+100.0%	0.01%	–
DTE	New	DTE ENERGY COcall	$1,642,000	–	22,100	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INC	$1,643,000	–	16,305	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEWput	$1,592,000	–	16,000	+100.0%	0.01%	–
ARTC	New	ARTHROCARE CORPput	$1,663,000	–	34,500	+100.0%	0.01%	–
AMBA	New	AMBARELLA INC	$1,620,000	–	60,667	+100.0%	0.01%	–
CSH	New	CASH AMER INTL INCcall	$1,677,000	–	43,300	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,590,000	–	17,388	+100.0%	0.01%	–
LF	New	LEAPFROG ENTERPRISES INCcall	$1,500,000	–	200,000	+100.0%	0.01%	–
LEA	New	LEAR CORP	$1,465,000	–	17,501	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORPput	$1,573,000	–	36,200	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,514,000	–	88,659	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC	$1,566,000	–	35,000	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INCput	$1,494,000	–	43,700	+100.0%	0.01%	–
BCEI	New	BONANZA CREEK ENERGY INCcall	$1,567,000	–	35,300	+100.0%	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED	$1,541,000	–	45,415	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INCcall	$1,406,000	–	26,900	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$1,440,000	–	5,883	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC NEWcall	$1,444,000	–	48,800	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCput	$1,346,000	–	5,500	+100.0%	0.01%	–
GIII	New	G-III APPAREL GROUP LTDput	$1,439,000	–	20,100	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWcall	$1,457,000	–	37,200	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcl a	$1,421,000	–	9,791	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$1,387,000	–	60,999	+100.0%	0.01%	–
NICE	New	NICE SYS LTDsponsored adr	$1,432,000	–	32,073	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$1,440,000	–	34,802	+100.0%	0.01%	–
CR	New	CRANE COcall	$1,245,000	–	17,500	+100.0%	0.01%	–
OFIX	New	ORTHOFIX INTL N V	$1,340,000	–	44,445	+100.0%	0.01%	–
PPO	New	POLYPORE INTL INCput	$1,283,000	–	37,500	+100.0%	0.01%	–
WCC	New	WESCO INTL INCput	$1,340,000	–	16,100	+100.0%	0.01%	–
PTC	New	PTC INCcall	$1,318,000	–	37,200	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INCcall	$1,303,000	–	38,100	+100.0%	0.01%	–
MOH	New	MOLINA HEALTHCARE INCcall	$1,247,000	–	33,200	+100.0%	0.01%	–
LOCK	New	LIFELOCK INC	$1,249,000	–	73,000	+100.0%	0.01%	–
TS	New	TENARIS S Asponsored adr	$1,242,000	–	28,059	+100.0%	0.01%	–
BMS	New	BEMIS INCcall	$1,177,000	–	30,000	+100.0%	0.01%	–
CAVM	New	CAVIUM INC	$1,127,000	–	25,776	+100.0%	0.01%	–
AVAV	New	AEROVIRONMENT INC	$1,186,000	–	29,470	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INCput	$1,156,000	–	35,000	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,199,000	–	22,908	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORPcall	$1,168,000	–	23,700	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$1,137,000	–	12,551	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INCcall	$1,144,000	–	26,000	+100.0%	0.01%	–
SFUN	New	SOUFUN HLDGS LTDadr	$1,145,000	–	16,737	+100.0%	0.01%	–
FTK	New	FLOTEK INDS INC DELcall	$1,217,000	–	43,700	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$1,145,000	–	4,333	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,150,000	–	14,883	+100.0%	0.01%	–
CSTM	New	CONSTELLIUM NVcall	$1,189,000	–	40,500	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS INC	$1,193,000	–	11,210	+100.0%	0.01%	–
PCYC	New	PHARMACYCLICS INCput	$1,153,000	–	11,500	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCput	$1,063,000	–	41,200	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT LLC	$1,101,000	–	34,636	+100.0%	0.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTDcall	$1,056,000	–	115,500	+100.0%	0.01%	–
CHUY	New	CHUYS HLDGS INCcall	$1,014,000	–	23,500	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLCcall	$1,041,000	–	17,700	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LPcall	$1,077,000	–	19,600	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INCcall	$1,030,000	–	11,000	+100.0%	0.01%	–
TSRO	New	TESARO INCput	$1,002,000	–	34,000	+100.0%	0.01%	–
AWR	New	AMERICAN STS WTR COcall	$1,024,000	–	31,700	+100.0%	0.01%	–
WNR	New	WESTERN REFNG INC	$1,086,000	–	28,129	+100.0%	0.01%	–
SZYM	New	SOLAZYME INCcall	$1,074,000	–	92,500	+100.0%	0.01%	–
EPAC	New	ACTUANT CORPcl a new	$1,101,000	–	32,245	+100.0%	0.01%	–
STRA	New	STRAYER ED INCcall	$1,059,000	–	22,800	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRcall	$1,037,000	–	25,000	+100.0%	0.01%	–
CTB	New	COOPER TIRE & RUBR COput	$1,013,000	–	41,700	+100.0%	0.01%	–
KEYW	New	KEYW HLDG CORP	$997,000	–	53,277	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$1,027,000	–	15,300	+100.0%	0.01%	–
ITC	New	ITC HLDGS CORP	$922,000	–	24,676	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DELcall	$976,000	–	22,700	+100.0%	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$966,000	–	19,830	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$964,000	–	16,224	+100.0%	0.01%	–
TDW	New	TIDEWATER INC	$927,000	–	19,072	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$946,000	–	1,666	+100.0%	0.01%	–
FCEL	New	FUELCELL ENERGY INCcall	$945,000	–	381,100	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$989,000	–	31,646	+100.0%	0.01%	–
DAVE	New	FAMOUS DAVES AMER INC	$905,000	–	36,960	+100.0%	0.01%	–
QUNR	New	QUNAR CAYMAN IS LTDput	$881,000	–	28,800	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sput	$918,000	–	20,100	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$905,000	–	12,300	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$926,000	–	13,460	+100.0%	0.01%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCcall	$992,000	–	95,500	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INCcall	$981,000	–	30,000	+100.0%	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$913,000	–	21,446	+100.0%	0.01%	–
AFL	New	AFLAC INC	$949,000	–	15,051	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INCput	$955,000	–	7,200	+100.0%	0.01%	–
WUBA	New	58 COM INCspon adr rep a	$924,000	–	22,186	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$935,000	–	36,119	+100.0%	0.01%	–
BKE	New	BUCKLE INCcall	$921,000	–	20,100	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$942,000	–	7,688	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORPput	$805,000	–	8,000	+100.0%	0.01%	–
YRCW	New	YRC WORLDWIDE INCput	$779,000	–	34,600	+100.0%	0.01%	–
PRXL	New	PAREXEL INTL CORPcall	$849,000	–	15,700	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$783,000	–	11,283	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEWcall	$846,000	–	8,500	+100.0%	0.01%	–
PLUG	New	PLUG POWER INCput	$800,000	–	112,700	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORPcall	$829,000	–	17,600	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS RENEWABLE ENERG	$792,000	–	26,433	+100.0%	0.01%	–
OZRK	New	BANK OF THE OZARKS INCput	$783,000	–	11,500	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$845,000	–	15,670	+100.0%	0.01%	–
MERC	New	MERCER INTL INC	$770,000	–	102,600	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$860,000	–	10,800	+100.0%	0.01%	–
DIOD	New	DIODES INCcall	$765,000	–	29,300	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$868,000	–	28,764	+100.0%	0.01%	–
MTZ	New	MASTEC INCcall	$808,000	–	18,600	+100.0%	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$773,000	–	46,898	+100.0%	0.01%	–
ACCL	New	ACCELRYS INCcall	$810,000	–	65,000	+100.0%	0.01%	–
MAIN	New	MAIN STREET CAPITAL CORPcall	$779,000	–	23,700	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$797,000	–	4,266	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$872,000	–	39,026	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$807,000	–	9,492	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$797,000	–	4,300	+100.0%	0.01%	–
STAA	New	STAAR SURGICAL CO	$820,000	–	43,592	+100.0%	0.01%	–
IMGN	New	IMMUNOGEN INCput	$821,000	–	55,000	+100.0%	0.01%	–
KKR	New	KKR & CO L P DEL	$832,000	–	36,402	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$843,000	–	12,600	+100.0%	0.01%	–
6699SC	New	ISHARESmsci uk etf	$788,000	–	38,267	+100.0%	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUPcall	$759,000	–	31,700	+100.0%	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pcall	$777,000	–	18,800	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$784,000	–	13,809	+100.0%	0.01%	–
ASGN	New	ON ASSIGNMENT INCcall	$868,000	–	22,500	+100.0%	0.01%	–
AVHI	New	AV HOMES INCput	$722,000	–	39,900	+100.0%	0.01%	–
AVAV	New	AEROVIRONMENT INCput	$725,000	–	18,000	+100.0%	0.01%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS Icall	$673,000	–	46,500	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INCput	$672,000	–	18,000	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$724,000	–	11,155	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$725,000	–	1,350	+100.0%	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEWput	$711,000	–	161,600	+100.0%	0.01%	–
RATE	New	BANKRATE INC DELput	$717,000	–	42,300	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$729,000	–	22,300	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$655,000	–	33,259	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INCput	$676,000	–	5,900	+100.0%	0.01%	–
CBS	New	CBS CORP NEWcall	$711,000	–	11,500	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPcall	$683,000	–	40,500	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$679,000	–	9,700	+100.0%	0.01%	–
CXW	New	CORRECTIONS CORP AMER NEW	$750,000	–	23,930	+100.0%	0.01%	–
CROX	New	CROCS INC	$694,000	–	44,481	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$723,000	–	10,800	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$703,000	–	15,805	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INCput	$751,000	–	6,700	+100.0%	0.01%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS Iput	$651,000	–	50,000	+100.0%	0.01%	–
HUBB	New	HUBBELL INCput	$719,000	–	6,000	+100.0%	0.01%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INCput	$700,000	–	24,400	+100.0%	0.01%	–
KATE	New	KATE SPADE & CO COM ADDEDcall	$749,000	–	20,200	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$657,000	–	16,585	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$696,000	–	24,599	+100.0%	0.01%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcall	$650,000	–	47,200	+100.0%	0.01%	–
ASGN	New	ON ASSIGNMENT INCput	$668,000	–	17,300	+100.0%	0.01%	–
PCG	New	PG&E CORPcall	$730,000	–	16,900	+100.0%	0.01%	–
PEIX	New	PACIFIC ETHANOL INCput	$647,000	–	41,500	+100.0%	0.01%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$737,000	–	10,534	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INCcall	$757,000	–	20,200	+100.0%	0.01%	–
PII	New	POLARIS INDS INC	$678,000	–	4,853	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$650,000	–	9,887	+100.0%	0.01%	–
RGS	New	REGIS CORP MINN	$734,000	–	53,556	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$663,000	–	8,445	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INCput	$752,000	–	6,300	+100.0%	0.01%	–
SIR	New	SELECT INCOME REIT	$699,000	–	23,077	+100.0%	0.01%	–
SIRO	New	SIRONA DENTAL SYSTEMS INCcall	$724,000	–	9,700	+100.0%	0.01%	–
STC	New	STEWART INFORMATION SVCS COR	$682,000	–	19,402	+100.0%	0.01%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INCcall	$649,000	–	10,000	+100.0%	0.01%	–
VLP	New	VALERO ENERGY PARTNERS LPcall	$713,000	–	18,000	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$729,000	–	17,329	+100.0%	0.01%	–
WAT	New	WATERS CORP	$665,000	–	6,138	+100.0%	0.01%	–
ZU	New	ZULILY INCcall	$718,000	–	14,300	+100.0%	0.01%	–
DOX	New	AMDOCS LTD	$657,000	–	14,149	+100.0%	0.01%	–
ENDP	New	ENDO INTL PLC SHS ADDEDput	$659,000	–	9,600	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$679,000	–	37,788	+100.0%	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pput	$715,000	–	17,300	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORPcall	$618,000	–	21,100	+100.0%	0.01%	–
INCY	New	INCYTE CORPcall	$615,000	–	11,500	+100.0%	0.01%	–
MFCB	New	MFC INDL LTDput	$642,000	–	80,900	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INC CL A COM ADDEDcall	$619,000	–	25,500	+100.0%	0.01%	–
BKW	New	BURGER KING WORLDWIDE INCcall	$635,000	–	23,900	+100.0%	0.01%	–
SRCL	New	STERICYCLE INCput	$568,000	–	5,000	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INCcall	$625,000	–	35,300	+100.0%	0.01%	–
PRGN	New	PARAGON SHIPPING INCcall	$633,000	–	92,400	+100.0%	0.01%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$527,000	–	14,546	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$557,000	–	21,588	+100.0%	0.01%	–
CYBX	New	CYBERONICS INCput	$548,000	–	8,400	+100.0%	0.01%	–
OSK	New	OSHKOSH CORPput	$583,000	–	9,900	+100.0%	0.01%	–
ROYTL	New	PACIFIC COAST OIL TRcall	$586,000	–	43,800	+100.0%	0.01%	–
LMOS	New	LUMOS NETWORKS CORP	$621,000	–	46,449	+100.0%	0.01%	–
ZUMZ	New	ZUMIEZ INC	$547,000	–	22,554	+100.0%	0.01%	–
LEA	New	LEAR CORPcall	$561,000	–	6,700	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$556,000	–	10,189	+100.0%	0.01%	–
EAT	New	BRINKER INTL INCcall	$551,000	–	10,500	+100.0%	0.01%	–
CLI	New	MACK CALI RLTY CORP	$634,000	–	30,515	+100.0%	0.01%	–
WWAV	New	WHITEWAVE FOODS COcall	$537,000	–	18,800	+100.0%	0.01%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$626,000	–	23,100	+100.0%	0.01%	–
EWN	New	ISHARESmsci netherl etf	$609,000	–	23,324	+100.0%	0.01%	–
EPL	New	EPL OIL & GAS INCcall	$537,000	–	13,900	+100.0%	0.01%	–
GEVA	New	SYNAGEVA BIOPHARMA CORPcall	$622,000	–	7,500	+100.0%	0.01%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$548,000	–	47,270	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INCcall	$546,000	–	8,000	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$615,000	–	5,766	+100.0%	0.01%	–
XRAY	New	DENTSPLY INTL INC NEW	$552,000	–	11,982	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORPcall	$639,000	–	32,700	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$567,000	–	16,183	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC	$542,000	–	12,763	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEWcall	$595,000	–	13,100	+100.0%	0.01%	–
PQ	New	PETROQUEST ENERGY INC	$594,000	–	104,176	+100.0%	0.01%	–
KATE	New	KATE SPADE & CO COM ADDEDput	$564,000	–	15,200	+100.0%	0.01%	–
PDH	New	PETROLOGISTICS LPcall	$639,000	–	51,400	+100.0%	0.01%	–
GTE	New	GRAN TIERRA ENERGY INCcall	$548,000	–	73,300	+100.0%	0.01%	–
ELNK	New	EARTHLINK HLDGS CORP COM ADDED	$552,000	–	152,829	+100.0%	0.01%	–
AMRI	New	ALBANY MOLECULAR RESH INCcall	$628,000	–	33,800	+100.0%	0.01%	–
CSH	New	CASH AMER INTL INCput	$542,000	–	14,000	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INCcall	$584,000	–	6,000	+100.0%	0.01%	–
HGTXU	New	HUGOTON RTY TR TEXput	$622,000	–	77,100	+100.0%	0.01%	–
CXP	New	COLUMBIA PPTY TR INCcall	$572,000	–	21,000	+100.0%	0.01%	–
EEM	New	ISHAREScall	$615,000	–	15,000	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$578,000	–	9,750	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$585,000	–	13,656	+100.0%	0.01%	–
2100PS	New	GENCORP INCcall	$576,000	–	31,500	+100.0%	0.01%	–
CSTM	New	CONSTELLIUM NVput	$619,000	–	21,100	+100.0%	0.01%	–
ACCL	New	ACCELRYS INC	$583,000	–	46,764	+100.0%	0.01%	–
OCR	New	OMNICARE INCput	$621,000	–	10,400	+100.0%	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LPcall	$491,000	–	10,100	+100.0%	0.00%	–
TAHO	New	TAHOE RES INC	$422,000	–	19,963	+100.0%	0.00%	–
EWP	New	ISHARESmsci span cp etf	$414,000	–	10,136	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$448,000	–	7,342	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$417,000	–	5,400	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INCcall	$410,000	–	17,800	+100.0%	0.00%	–
CTRP	New	CTRIP COM INTL LTD	$413,000	–	8,194	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INC	$458,000	–	10,729	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I COM ADDEDput	$450,000	–	18,700	+100.0%	0.00%	–
STR	New	QUESTAR CORPput	$523,000	–	22,000	+100.0%	0.00%	–
APOL	New	APOLLO ED GROUP INCcl a	$497,000	–	14,503	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INCput	$496,000	–	4,600	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$446,000	–	22,860	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEWput	$479,000	–	18,000	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC SHS ADDEDcall	$449,000	–	2,900	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$519,000	–	4,130	+100.0%	0.00%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLICcall	$441,000	–	10,000	+100.0%	0.00%	–
KEY	New	KEYCORP NEWput	$506,000	–	35,500	+100.0%	0.00%	–
NNI	New	NELNET INCcall	$438,000	–	10,700	+100.0%	0.00%	–
FEYE	New	FIREEYE INCput	$449,000	–	7,300	+100.0%	0.00%	–
FCFS	New	FIRST CASH FINL SVCS INCput	$429,000	–	8,500	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$444,000	–	10,511	+100.0%	0.00%	–
NSR	New	NEUSTAR INCcall	$504,000	–	15,500	+100.0%	0.00%	–
HSC	New	HARSCO CORPput	$469,000	–	20,000	+100.0%	0.00%	–
L	New	LOEWS CORPcall	$480,000	–	10,900	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORPput	$458,000	–	29,500	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCput	$494,000	–	27,900	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcall	$467,000	–	17,600	+100.0%	0.00%	–
NMBL	New	NIMBLE STORAGE INCcall	$500,000	–	13,200	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$498,000	–	45,602	+100.0%	0.00%	–
GMWSC	New	GENERAL MTRS CO*w exp 12/31/201	$418,000	–	147,987	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORPput	$489,000	–	15,000	+100.0%	0.00%	–
DKL	New	DELEK LOGISTICS PARTNERS LPput	$433,000	–	13,000	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS INcall	$487,000	–	6,800	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INCput	$500,000	–	16,100	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE CO	$513,000	–	14,180	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NEput	$487,000	–	4,900	+100.0%	0.00%	–
SMT	New	SMART TECHNOLOGIES INCcall	$410,000	–	85,500	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INCput	$491,000	–	15,000	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INCcall	$473,000	–	11,700	+100.0%	0.00%	–
DSCI	New	DERMA SCIENCES INC	$460,000	–	36,278	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$474,000	–	7,300	+100.0%	0.00%	–
AVT	New	AVNET INCput	$516,000	–	11,100	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$435,000	–	23,756	+100.0%	0.00%	–
SSINQ	New	STAGE STORES INC	$517,000	–	21,129	+100.0%	0.00%	–
CVD	New	COVANCE INCcall	$416,000	–	4,000	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTcall	$420,000	–	17,600	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCcall	$493,000	–	11,600	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcall	$426,000	–	120,200	+100.0%	0.00%	–
STRZA	New	STARZ	$485,000	–	15,034	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORPput	$433,000	–	11,500	+100.0%	0.00%	–
RDEN	New	ELIZABETH ARDEN INC	$506,000	–	17,152	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INCcall	$443,000	–	101,800	+100.0%	0.00%	–
CRAI	New	CRA INTL INCput	$417,000	–	19,000	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$442,000	–	5,317	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$515,000	–	12,784	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INCput	$480,000	–	7,300	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COcall	$465,000	–	10,000	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$474,000	–	267,521	+100.0%	0.00%	–
PLKI	New	POPEYES LA KITCHEN INC COM ADDEDcall	$455,000	–	11,200	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INCcall	$451,000	–	26,100	+100.0%	0.00%	–
LTM	New	LIFE TIME FITNESS INCput	$481,000	–	10,000	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INCput	$432,000	–	34,200	+100.0%	0.00%	–
JOE	New	ST JOE COcall	$410,000	–	21,300	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDput	$489,000	–	48,100	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGSput	$471,000	–	4,800	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COSput	$458,000	–	10,000	+100.0%	0.00%	–
EAT	New	BRINKER INTL INCput	$420,000	–	8,000	+100.0%	0.00%	–
AVHI	New	AV HOMES INC	$471,000	–	26,037	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORPcall	$454,000	–	8,300	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INCcall	$482,000	–	8,000	+100.0%	0.00%	–
SNMX	New	SENOMYX INCput	$498,000	–	46,700	+100.0%	0.00%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$427,000	–	8,372	+100.0%	0.00%	–
DTE	New	DTE ENERGY COput	$334,000	–	4,500	+100.0%	0.00%	–
BDBD	New	BOULDER BRANDS INCcall	$331,000	–	18,800	+100.0%	0.00%	–
KR	New	KROGER CO	$366,000	–	8,402	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$347,000	–	26,294	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$370,000	–	11,419	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRput	$341,000	–	10,300	+100.0%	0.00%	–
SNI	New	SCRIPPS NETWORKS INTERACT INput	$380,000	–	5,000	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$342,000	–	7,225	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$366,000	–	6,250	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$333,000	–	9,158	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$404,000	–	15,440	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INCcall	$363,000	–	5,000	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INCput	$357,000	–	15,500	+100.0%	0.00%	–
AKAOQ	New	ACHAOGEN INC COM ADDED	$325,000	–	21,000	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$311,000	–	34,200	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LIMITEDput	$336,000	–	25,000	+100.0%	0.00%	–
BIRT	New	ACTUATE CORP	$303,000	–	50,314	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP	$344,000	–	5,652	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INCput	$388,000	–	6,000	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUput	$327,000	–	26,000	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$376,000	–	86,338	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNERS LPcall	$294,000	–	6,000	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNERS LPput	$401,000	–	8,200	+100.0%	0.00%	–
SPNC	New	SPECTRANETICS CORP	$403,000	–	13,300	+100.0%	0.00%	–
SPNC	New	SPECTRANETICS CORPcall	$303,000	–	10,000	+100.0%	0.00%	–
COHR	New	COHERENT INCput	$327,000	–	5,000	+100.0%	0.00%	–
COHR	New	COHERENT INCcall	$327,000	–	5,000	+100.0%	0.00%	–
EWL	New	ISHAREScall	$343,000	–	10,000	+100.0%	0.00%	–
MYCC	New	CLUBCORP HLDGS INC	$322,000	–	17,017	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INCput	$387,000	–	17,000	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL INCput	$355,000	–	28,500	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORPcall	$316,000	–	16,600	+100.0%	0.00%	–
LTM	New	LIFE TIME FITNESS INC	$303,000	–	6,287	+100.0%	0.00%	–
CKP	New	CHECKPOINT SYS INCput	$295,000	–	22,000	+100.0%	0.00%	–
SYNT	New	SYNTEL INCcall	$342,000	–	3,800	+100.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INCcall	$376,000	–	15,900	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$319,000	–	6,303	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$295,000	–	18,664	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$335,000	–	1,325	+100.0%	0.00%	–
TU	New	TELUS CORPcall	$356,000	–	9,900	+100.0%	0.00%	–
LB	New	L BRANDS INC	$293,000	–	5,159	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$377,000	–	9,851	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$293,000	–	10,078	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$370,000	–	21,609	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$306,000	–	8,111	+100.0%	0.00%	–
NDLS	New	NOODLES & COcall	$391,000	–	9,900	+100.0%	0.00%	–
HUBB	New	HUBBELL INCcl b	$333,000	–	2,778	+100.0%	0.00%	–
NOA	New	NORTH AMERN ENERGY PARTNERS	$346,000	–	48,032	+100.0%	0.00%	–
2100PS	New	GENCORP INC	$402,000	–	22,024	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INCcall	$397,000	–	49,400	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DELcall	$323,000	–	25,100	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$337,000	–	9,100	+100.0%	0.00%	–
GAIA	New	GAIAM INCput	$334,000	–	46,000	+100.0%	0.00%	–
ICLR	New	ICON PLC	$313,000	–	6,578	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$336,000	–	5,000	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDput	$341,000	–	10,400	+100.0%	0.00%	–
FSTR	New	FOSTER L B COput	$361,000	–	7,700	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$306,000	–	9,891	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$313,000	–	6,566	+100.0%	0.00%	–
KFRC	New	KFORCE INCcall	$307,000	–	14,400	+100.0%	0.00%	–
PNM	New	PNM RES INCcall	$343,000	–	12,700	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$316,000	–	46,026	+100.0%	0.00%	–
ASYS	New	AMTECH SYS INCcall	$292,000	–	24,000	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DELput	$396,000	–	9,200	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORP	$292,000	–	5,402	+100.0%	0.00%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$327,000	–	2,100	+100.0%	0.00%	–
XYL	New	XYLEM INC	$380,000	–	10,429	+100.0%	0.00%	–
FMC	New	F M C CORP	$329,000	–	4,300	+100.0%	0.00%	–
ARMK	New	ARAMARK HLDGS CORPcall	$376,000	–	13,000	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcall	$329,000	–	11,400	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL	$308,000	–	4,108	+100.0%	0.00%	–
ENV	New	ENVESTNET INCcall	$374,000	–	9,300	+100.0%	0.00%	–
NDRO	New	ENDURO RTY TRtr unit	$384,000	–	30,676	+100.0%	0.00%	–
PPO	New	POLYPORE INTL INC	$329,000	–	9,623	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INCcall	$382,000	–	5,800	+100.0%	0.00%	–
NYNY	New	EMPIRE RESORTS INC	$348,000	–	49,349	+100.0%	0.00%	–
POWR	New	POWERSECURE INTL INCcall	$305,000	–	13,000	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$323,000	–	7,017	+100.0%	0.00%	–
ERJ	New	EMBRAER S Aput	$387,000	–	10,900	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INCput	$408,000	–	11,000	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$293,000	–	3,395	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$296,000	–	5,276	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcall	$361,000	–	4,900	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$374,000	–	7,367	+100.0%	0.00%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$340,000	–	11,125	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DELput	$354,000	–	32,900	+100.0%	0.00%	–
RAVN	New	RAVEN INDS INC	$395,000	–	12,061	+100.0%	0.00%	–
RP	New	REALPAGE INC	$306,000	–	16,836	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORPcall	$311,000	–	18,400	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$374,000	–	5,300	+100.0%	0.00%	–
BYI	New	BALLY TECHNOLOGIES INC	$391,000	–	5,900	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$384,000	–	5,700	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$319,000	–	27,157	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$317,000	–	23,974	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC NEWput	$378,000	–	8,200	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$339,000	–	22,683	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$298,000	–	8,600	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INCput	$358,000	–	6,600	+100.0%	0.00%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$360,000	–	3,850	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$376,000	–	84,203	+100.0%	0.00%	–
SWY	New	SAFEWAY INC	$342,000	–	9,261	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$204,000	–	8,869	+100.0%	0.00%	–
AEGN	New	AEGION CORPcall	$190,000	–	7,500	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEW	$244,000	–	8,420	+100.0%	0.00%	–
EDZ	New	DIREXION SHS ETF TRput	$276,000	–	7,000	+100.0%	0.00%	–
IYH	New	ISHARESus hlthcare etf	$209,000	–	1,700	+100.0%	0.00%	–
YY	New	YY INC	$281,000	–	3,680	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INCput	$208,000	–	4,500	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INC	$242,000	–	11,593	+100.0%	0.00%	–
IYF	New	ISHARESu.s. finls etf	$204,000	–	2,500	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORPcall	$221,000	–	29,600	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INCcall	$287,000	–	3,800	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTDcall	$201,000	–	36,100	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONput	$284,000	–	8,800	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$243,000	–	19,167	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INCput	$217,000	–	10,400	+100.0%	0.00%	–
U104PS	New	PERFECT WORLD CO LTDcall	$240,000	–	11,600	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$223,000	–	3,000	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$253,000	–	9,640	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$244,000	–	2,535	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCcall	$241,000	–	2,500	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$213,000	–	13,163	+100.0%	0.00%	–
T107PS	New	WRIGHT MED GROUP INC	$276,000	–	8,882	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROcall	$254,000	–	18,300	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INCput	$186,000	–	41,700	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$217,000	–	12,640	+100.0%	0.00%	–
PDH	New	PETROLOGISTICS LPput	$198,000	–	15,900	+100.0%	0.00%	–
DRIV	New	DIGITAL RIV INC	$210,000	–	12,020	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$223,000	–	5,305	+100.0%	0.00%	–
PCYC	New	PHARMACYCLICS INC	$261,000	–	2,600	+100.0%	0.00%	–
TAHO	New	TAHOE RES INCput	$266,000	–	12,600	+100.0%	0.00%	–
TAHO	New	TAHOE RES INCcall	$214,000	–	10,100	+100.0%	0.00%	–
EVER	New	EVERBANK FINL CORPput	$197,000	–	10,000	+100.0%	0.00%	–
EPAM	New	EPAM SYS INCput	$191,000	–	5,800	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$274,000	–	8,300	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$211,000	–	2,150	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRcall	$236,000	–	3,500	+100.0%	0.00%	–
MW	New	MENS WEARHOUSE INCcall	$196,000	–	4,000	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORPcall	$246,000	–	3,500	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$233,000	–	4,280	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORP	$201,000	–	4,319	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INCput	$286,000	–	4,400	+100.0%	0.00%	–
IEO	New	ISHARESus oil&gs ex etf	$208,000	–	2,450	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$197,000	–	5,755	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INCcall	$245,000	–	13,200	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$252,000	–	35,537	+100.0%	0.00%	–
ENIA	New	ENERSIS S Aput	$222,000	–	14,300	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INC	$222,000	–	17,579	+100.0%	0.00%	–
POL	New	POLYONE CORP	$261,000	–	7,129	+100.0%	0.00%	–
CACQ	New	CAESARS ACQUISITION COcall	$227,000	–	16,000	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INCcall	$187,000	–	16,600	+100.0%	0.00%	–
KATE	New	KATE SPADE & CO COM ADDED	$283,000	–	7,639	+100.0%	0.00%	–
GIFI	New	GULF ISLAND FABRICATION INCcall	$266,000	–	12,300	+100.0%	0.00%	–
BLOX	New	INFOBLOX INC	$251,000	–	12,535	+100.0%	0.00%	–
VLP	New	VALERO ENERGY PARTNERS LPput	$273,000	–	6,900	+100.0%	0.00%	–
POWL	New	POWELL INDS INCcall	$233,000	–	3,600	+100.0%	0.00%	–
ELX	New	EMULEX CORP	$262,000	–	35,487	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$291,000	–	20,348	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INCcall	$233,000	–	1,700	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INCcall	$181,000	–	6,000	+100.0%	0.00%	–
MEAS	New	MEASUREMENT SPECIALTIES INCput	$204,000	–	3,000	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$227,000	–	10,028	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRcall	$217,000	–	4,000	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INCcall	$214,000	–	6,100	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INCcall	$219,000	–	4,800	+100.0%	0.00%	–
SEA	New	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$276,000	–	12,640	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INC	$203,000	–	8,895	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INCcall	$216,000	–	4,700	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$192,000	–	4,419	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$190,000	–	37,669	+100.0%	0.00%	–
ERJ	New	EMBRAER S Acall	$220,000	–	6,200	+100.0%	0.00%	–
ATRC	New	ATRICURE INCcall	$201,000	–	10,700	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$193,000	–	4,718	+100.0%	0.00%	–
ADEP	New	ADEPT TECHNOLOGY INCcall	$245,000	–	12,900	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$230,000	–	10,465	+100.0%	0.00%	–
ROVI	New	ROVI CORP	$281,000	–	12,315	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$273,000	–	11,565	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$222,000	–	3,200	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATIONput	$208,000	–	3,700	+100.0%	0.00%	–
CISG	New	CNINSURE INCcall	$229,000	–	30,500	+100.0%	0.00%	–
CCE	New	COCA COLA ENTERPRISES INC NEput	$177,000	–	3,700	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INC	$181,000	–	25,925	+100.0%	0.00%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INCcall	$277,000	–	10,200	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INCput	$238,000	–	20,600	+100.0%	0.00%	–
QLGC	New	QLOGIC CORPcall	$259,000	–	20,300	+100.0%	0.00%	–
STAG	New	STAG INDL INCput	$270,000	–	11,200	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUEput	$205,000	–	3,100	+100.0%	0.00%	–
SNI	New	SCRIPPS NETWORKS INTERACT INcall	$266,000	–	3,500	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL COput	$190,000	–	10,100	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INCcall	$202,000	–	5,600	+100.0%	0.00%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$233,000	–	3,069	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INCcall	$248,000	–	9,900	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INCput	$226,000	–	9,000	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Pcall	$228,000	–	5,300	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INCput	$289,000	–	41,400	+100.0%	0.00%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$207,000	–	8,320	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$206,000	–	13,498	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORP COM ADDEDput	$287,000	–	79,400	+100.0%	0.00%	–
MTZ	New	MASTEC INCput	$200,000	–	4,600	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INCput	$185,000	–	1,000	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCput	$184,000	–	2,500	+100.0%	0.00%	–
EWT	New	ISHARESmsci taiwan etf	$282,000	–	19,600	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$267,000	–	6,068	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INput	$198,000	–	600	+100.0%	0.00%	–
TREX	New	TREX CO INC	$226,000	–	3,091	+100.0%	0.00%	–
EQT	New	EQT CORPput	$194,000	–	2,000	+100.0%	0.00%	–
MTRN	New	MATERION CORPcall	$238,000	–	7,000	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$198,000	–	30,238	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$233,000	–	7,100	+100.0%	0.00%	–
EPL	New	EPL OIL & GAS INCput	$208,000	–	5,400	+100.0%	0.00%	–
SZYM	New	SOLAZYME INCput	$201,000	–	17,300	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$176,000	–	12,723	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INCput	$267,000	–	6,600	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP	$235,000	–	16,496	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPcall	$252,000	–	18,200	+100.0%	0.00%	–
ECTM	New	ECA MARCELLUS TR Icall	$261,000	–	29,300	+100.0%	0.00%	–
SNA	New	SNAP ON INCcall	$284,000	–	2,500	+100.0%	0.00%	–
SJM	New	SMUCKER J M COput	$194,000	–	2,000	+100.0%	0.00%	–
HSC	New	HARSCO CORPcall	$218,000	–	9,300	+100.0%	0.00%	–
MFRM	New	MATTRESS FIRM HLDG CORPput	$196,000	–	4,100	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INCcall	$266,000	–	15,300	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$235,000	–	6,420	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INCcall	$179,000	–	1,600	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPput	$215,000	–	2,400	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCcall	$206,000	–	13,800	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIput	$185,000	–	13,400	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$202,000	–	3,400	+100.0%	0.00%	–
IM	New	INGRAM MICRO INCcl a	$207,000	–	7,000	+100.0%	0.00%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$236,000	–	11,697	+100.0%	0.00%	–
WLH	New	LYON WILLIAM HOMEScl a new	$237,000	–	8,600	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORPput	$239,000	–	18,100	+100.0%	0.00%	–
FSTR	New	FOSTER L B COcall	$272,000	–	5,800	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$186,000	–	4,459	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC	$207,000	–	11,171	+100.0%	0.00%	–
ATK	New	ALLIANT TECHSYSTEMS INCcall	$270,000	–	1,900	+100.0%	0.00%	–
MNI	New	MCCLATCHY COcall	$246,000	–	38,300	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW COM ADDED	$214,000	–	39,081	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INcall	$189,000	–	4,500	+100.0%	0.00%	–
EWH	New	ISHARESmsci hong kg etf	$282,000	–	14,243	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$216,000	–	5,900	+100.0%	0.00%	–
FXI	New	ISHARESchina lg-cap etf	$176,000	–	4,919	+100.0%	0.00%	–
GNCMA	New	GENERAL COMMUNICATION INCcall	$291,000	–	25,500	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INCcall	$215,000	–	5,600	+100.0%	0.00%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$225,000	–	10,411	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$231,000	–	7,752	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$220,000	–	3,734	+100.0%	0.00%	–
NXST	New	NEXSTAR BROADCASTING GROUP Iput	$236,000	–	6,300	+100.0%	0.00%	–
NEWP	New	NEWPORT CORPput	$178,000	–	8,600	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DELput	$220,000	–	5,000	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCsponsored adr	$232,000	–	8,085	+100.0%	0.00%	–
NEWP	New	NEWPORT CORPcall	$256,000	–	12,400	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$235,000	–	5,324	+100.0%	0.00%	–
GTIV	New	GENTIVA HEALTH SERVICES INC	$211,000	–	23,131	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$255,000	–	14,400	+100.0%	0.00%	–
PCG	New	PG&E CORPput	$220,000	–	5,100	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INC	$258,000	–	54,131	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWRcall	$199,000	–	11,600	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DELput	$279,000	–	10,000	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$291,000	–	4,051	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcall	$204,000	–	5,000	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INCput	$178,000	–	4,000	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$282,000	–	12,700	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$270,000	–	4,580	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INCput	$220,000	–	2,000	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$244,000	–	10,757	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCcall	$192,000	–	11,900	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INCcall	$179,000	–	40,000	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSput	$196,000	–	15,300	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC	$279,000	–	5,580	+100.0%	0.00%	–
ZU	New	ZULILY INCcl a	$251,000	–	4,993	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aput	$217,000	–	38,900	+100.0%	0.00%	–
ENT	New	GLOBAL EAGLE ENTMT INCcall	$224,000	–	14,200	+100.0%	0.00%	–
WUBA	New	58 COM INCput	$229,000	–	5,500	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORPput	$206,000	–	3,400	+100.0%	0.00%	–
EWG	New	ISHARESput	$235,000	–	7,500	+100.0%	0.00%	–
AIXNY	New	AIXTRON SEput	$200,000	–	12,300	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDput	$250,000	–	30,000	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC SHS ADDED	$188,000	–	1,216	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INCcall	$213,000	–	6,200	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$181,000	–	11,462	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$228,000	–	2,923	+100.0%	0.00%	–
EWG	New	ISHARESmsci germany etf	$278,000	–	8,857	+100.0%	0.00%	–
DAVE	New	FAMOUS DAVES AMER INCcall	$176,000	–	7,200	+100.0%	0.00%	–
DST	New	DST SYS INC DELcall	$284,000	–	3,000	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTLput	$219,000	–	15,900	+100.0%	0.00%	–
PNR	New	PENTAIR LTDcall	$238,000	–	3,000	+100.0%	0.00%	–
KFY	New	KORN FERRY INTLcall	$122,000	–	4,100	+100.0%	0.00%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$102,000	–	3,910	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$69,000	–	1,304	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICHcall	$148,000	–	11,400	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$62,000	–	7,863	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPcall	$89,000	–	11,400	+100.0%	0.00%	–
XXIA	New	IXIAcall	$175,000	–	14,000	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$65,000	–	2,258	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$137,000	–	5,600	+100.0%	0.00%	–
L	New	LOEWS CORPput	$150,000	–	3,400	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INCcall	$171,000	–	22,000	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC Nput	$159,000	–	3,800	+100.0%	0.00%	–
WLH	New	LYON WILLIAM HOMEScall	$138,000	–	5,000	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORPput	$171,000	–	13,700	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORPcall	$95,000	–	7,600	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$99,000	–	11,600	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$72,000	–	5,729	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$112,000	–	2,358	+100.0%	0.00%	–
MNTX	New	MANITEX INTL INC	$66,000	–	4,020	+100.0%	0.00%	–
HI	New	HILLENBRAND INCput	$145,000	–	4,500	+100.0%	0.00%	–
HI	New	HILLENBRAND INCcall	$171,000	–	5,300	+100.0%	0.00%	–
MCHX	New	MARCHEX INCcall	$159,000	–	15,100	+100.0%	0.00%	–
ONE	New	HIGHER ONE HLDGS INCput	$75,000	–	10,400	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORP	$150,000	–	3,974	+100.0%	0.00%	–
MED	New	MEDIFAST INCput	$128,000	–	4,400	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$168,000	–	7,160	+100.0%	0.00%	–
TINY	New	HARRIS & HARRIS GROUP INC	$65,000	–	18,707	+100.0%	0.00%	–
MEET	New	MEETME INC	$70,000	–	21,396	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$119,000	–	1,253	+100.0%	0.00%	–
HK	New	HALCON RES CORP	$71,000	–	16,502	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$136,000	–	4,167	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INCput	$92,000	–	7,000	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INCcall	$165,000	–	6,300	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$133,000	–	3,286	+100.0%	0.00%	–
GES	New	GUESS INC	$136,000	–	4,938	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INCput	$152,000	–	3,800	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INCput	$123,000	–	16,400	+100.0%	0.00%	–
GDPMQ	New	GOODRICH PETE CORP	$117,000	–	7,380	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INCput	$69,000	–	2,000	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC	$103,000	–	2,000	+100.0%	0.00%	–
NP	New	NEENAH PAPER INCcall	$140,000	–	2,700	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Aput	$59,000	–	12,100	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSsilver mnr etf	$167,000	–	13,024	+100.0%	0.00%	–
GOOD	New	GLADSTONE COML CORPput	$173,000	–	10,000	+100.0%	0.00%	–
GOOD	New	GLADSTONE COML CORP	$158,000	–	9,100	+100.0%	0.00%	–
N	New	NETSUITE INCput	$95,000	–	1,000	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$170,000	–	5,779	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$115,000	–	14,719	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INCput	$86,000	–	900	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$140,000	–	2,583	+100.0%	0.00%	–
NMBL	New	NIMBLE STORAGE INCput	$155,000	–	4,100	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$65,000	–	4,466	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lput	$102,000	–	7,000	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$117,000	–	1,200	+100.0%	0.00%	–
NU	New	NORTHEAST UTILS	$143,000	–	3,150	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW COM ADDEDput	$127,000	–	23,300	+100.0%	0.00%	–
GAIA	New	GAIAM INCcl a	$117,000	–	16,070	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PAcall	$131,000	–	10,400	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$63,000	–	1,520	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC	$62,000	–	12,456	+100.0%	0.00%	–
RAIL	New	FREIGHTCAR AMER INCput	$151,000	–	6,500	+100.0%	0.00%	–
RAIL	New	FREIGHTCAR AMER INCcall	$121,000	–	5,200	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCput	$62,000	–	15,000	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$75,000	–	4,591	+100.0%	0.00%	–
OESX	New	ORION ENERGY SYSTEMS INCput	$73,000	–	10,000	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$63,000	–	680	+100.0%	0.00%	–
PICO	New	PICO HLDGS INCcall	$73,000	–	2,800	+100.0%	0.00%	–
ROYTL	New	PACIFIC COAST OIL TRput	$60,000	–	4,500	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTLcall	$91,000	–	6,600	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$106,000	–	7,712	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTput	$141,000	–	7,800	+100.0%	0.00%	–
FMC	New	F M C CORPput	$153,000	–	2,000	+100.0%	0.00%	–
POM	New	PEPCO HOLDINGS INC	$102,000	–	4,988	+100.0%	0.00%	–
PFMT	New	PERFORMANT FINL CORPput	$118,000	–	13,000	+100.0%	0.00%	–
EXAR	New	EXAR CORP	$113,000	–	9,476	+100.0%	0.00%	–
EVER	New	EVERBANK FINL CORPcall	$71,000	–	3,600	+100.0%	0.00%	–
EVER	New	EVERBANK FINL CORP	$61,000	–	3,084	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INCclass a	$116,000	–	2,099	+100.0%	0.00%	–
EPAM	New	EPAM SYS INCcall	$99,000	–	3,000	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$96,000	–	1,982	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LPput	$107,000	–	2,200	+100.0%	0.00%	–
PIKE	New	PIKE CORP	$74,000	–	6,878	+100.0%	0.00%	–
PIKE	New	PIKE CORPput	$91,000	–	8,500	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORPput	$60,000	–	1,100	+100.0%	0.00%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$80,000	–	19,448	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INCput	$89,000	–	16,100	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWput	$87,000	–	1,300	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPcall	$76,000	–	17,600	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP	$164,000	–	9,189	+100.0%	0.00%	–
PBPB	New	POTBELLY CORPcall	$77,000	–	4,300	+100.0%	0.00%	–
PBPB	New	POTBELLY CORPput	$89,000	–	5,000	+100.0%	0.00%	–
POWR	New	POWERSECURE INTL INC	$62,000	–	2,644	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INCput	$138,000	–	3,000	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$141,000	–	3,797	+100.0%	0.00%	–
TBT	New	PROSHARES TR	$147,000	–	2,178	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCput	$106,000	–	2,500	+100.0%	0.00%	–
QUIK	New	QUICKLOGIC CORPcall	$115,000	–	22,000	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$80,000	–	12,075	+100.0%	0.00%	–
REEMF	New	RARE ELEMENT RES LTDcall	$125,000	–	85,100	+100.0%	0.00%	–
RGSE	New	REAL GOODS SOLAR INCcl a	$78,000	–	19,129	+100.0%	0.00%	–
REED	New	REEDS INCcall	$103,000	–	18,100	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$135,000	–	1,206	+100.0%	0.00%	–
RIOM	New	RIO ALTO MNG LTD NEWcall	$67,000	–	34,400	+100.0%	0.00%	–
RIOM	New	RIO ALTO MNG LTD NEWput	$97,000	–	50,000	+100.0%	0.00%	–
DRV	New	DIREXION SHS ETF TRdly r/e bear3x	$70,000	–	1,500	+100.0%	0.00%	–
DPRX	New	DIPEXIUM PHARMACEUTICALS INC COM ADDED	$148,000	–	14,700	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCput	$61,000	–	900	+100.0%	0.00%	–
DXMMQ	New	DEX MEDIA INC NEWput	$64,000	–	7,000	+100.0%	0.00%	–
DXMMQ	New	DEX MEDIA INC NEW	$175,000	–	18,973	+100.0%	0.00%	–
ROVI	New	ROVI CORPcall	$64,000	–	2,800	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORPcall	$73,000	–	800	+100.0%	0.00%	–
SFXEQ	New	SFX ENTMT INC	$123,000	–	17,438	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$64,000	–	640	+100.0%	0.00%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INCput	$59,000	–	1,200	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTcall	$163,000	–	5,000	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTput	$163,000	–	5,000	+100.0%	0.00%	–
JOE	New	ST JOE CO	$142,000	–	7,360	+100.0%	0.00%	–
JOE	New	ST JOE COput	$144,000	–	7,500	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INCcall	$71,000	–	900	+100.0%	0.00%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$164,000	–	7,263	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDSput	$156,000	–	5,400	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$79,000	–	4,469	+100.0%	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC	$123,000	–	8,031	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRcall	$175,000	–	3,000	+100.0%	0.00%	–
COT	New	COTT CORP QUEcall	$62,000	–	7,300	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$170,000	–	3,557	+100.0%	0.00%	–
SNMX	New	SENOMYX INCcall	$84,000	–	7,900	+100.0%	0.00%	–
J105SC	New	CONVERSANT INC COM ADDEDput	$110,000	–	3,900	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$70,000	–	8,401	+100.0%	0.00%	–
T102PS	New	SILICON IMAGE INCcall	$83,000	–	12,000	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP	$110,000	–	7,100	+100.0%	0.00%	–
SSNI	New	SILVER SPRING NETWORKS INC	$161,000	–	9,259	+100.0%	0.00%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$83,000	–	12,115	+100.0%	0.00%	–
CNMD	New	CONMED CORPput	$130,000	–	3,000	+100.0%	0.00%	–
CNMD	New	CONMED CORPcall	$87,000	–	2,000	+100.0%	0.00%	–
CNW	New	CON-WAY INCput	$70,000	–	1,700	+100.0%	0.00%	–
CNW	New	CON-WAY INCcall	$103,000	–	2,500	+100.0%	0.00%	–
CNW	New	CON-WAY INC	$102,000	–	2,495	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INCput	$164,000	–	6,000	+100.0%	0.00%	–
S	New	SPRINT CORPcall	$153,000	–	16,600	+100.0%	0.00%	–
COHR	New	COHERENT INC	$85,000	–	1,302	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL COcall	$175,000	–	9,300	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$84,000	–	3,506	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$121,000	–	1,750	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$68,000	–	1,236	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$66,000	–	578	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INCput	$119,000	–	5,200	+100.0%	0.00%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$100,000	–	19,187	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$143,000	–	8,249	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INCput	$66,000	–	3,800	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INCput	$166,000	–	5,400	+100.0%	0.00%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$114,000	–	10,059	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INCput	$118,000	–	16,500	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INCcall	$156,000	–	21,800	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$107,000	–	9,756	+100.0%	0.00%	–
CRI	New	CARTER INCput	$155,000	–	2,000	+100.0%	0.00%	–
TSRO	New	TESARO INC	$105,000	–	3,575	+100.0%	0.00%	–
CPLA	New	CAPELLA EDUCATION COMPANYput	$158,000	–	2,500	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCput	$64,000	–	1,800	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCcall	$146,000	–	4,100	+100.0%	0.00%	–
TDW	New	TIDEWATER INCcall	$146,000	–	3,000	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$155,000	–	13,228	+100.0%	0.00%	–
TLYS	New	TILLYS INCcall	$117,000	–	10,000	+100.0%	0.00%	–
CTCM	New	CTC MEDIA INC	$96,000	–	10,426	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$68,000	–	1,299	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$141,000	–	10,205	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$86,000	–	2,700	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS Icall	$126,000	–	11,900	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$83,000	–	1,925	+100.0%	0.00%	–
BCO	New	BRINKS CO	$97,000	–	3,391	+100.0%	0.00%	–
6107SC	New	URS CORP NEWcall	$160,000	–	3,400	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$139,000	–	2,662	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INCput	$82,000	–	1,800	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$67,000	–	6,773	+100.0%	0.00%	–
BAK	New	BRASKEM S Acall	$159,000	–	10,200	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INC	$64,000	–	5,519	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$104,000	–	1,100	+100.0%	0.00%	–
USEG	New	U S ENERGY CORP WYOput	$77,000	–	16,200	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$111,000	–	1,988	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INCcall	$65,000	–	2,700	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$149,000	–	11,723	+100.0%	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$119,000	–	9,193	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$80,000	–	9,843	+100.0%	0.00%	–
BEAT	New	BIOTELEMETRY INCcall	$112,000	–	11,100	+100.0%	0.00%	–
VVC	New	VECTREN CORPcall	$142,000	–	3,600	+100.0%	0.00%	–
VVC	New	VECTREN CORPput	$106,000	–	2,700	+100.0%	0.00%	–
BEBE	New	BEBE STORES INCcall	$110,000	–	18,000	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$131,000	–	2,781	+100.0%	0.00%	–
VSAT	New	VIASAT INCput	$104,000	–	1,500	+100.0%	0.00%	–
VICR	New	VICOR CORPput	$86,000	–	8,400	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$145,000	–	2,775	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CO NEWcall	$100,000	–	3,000	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$106,000	–	3,201	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCsponsored adr	$107,000	–	1,731	+100.0%	0.00%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$85,000	–	2,308	+100.0%	0.00%	–
WNC	New	WABASH NATL CORPcall	$69,000	–	5,000	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$143,000	–	1,941	+100.0%	0.00%	–
AVHOQ	New	AVIANCA HLDGS SA SPON ADR REP PFDput	$124,000	–	7,300	+100.0%	0.00%	–
AVHOQ	New	AVIANCA HLDGS SA SPON ADR REP PFDsponsored adr	$133,000	–	7,785	+100.0%	0.00%	–
WRESQ	New	WARREN RES INCcall	$88,000	–	18,300	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTput	$62,000	–	2,600	+100.0%	0.00%	–
WEB	New	WEB COM GROUP INCcall	$136,000	–	4,000	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONNput	$162,000	–	5,200	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORPcall	$153,000	–	6,200	+100.0%	0.00%	–
AEC	New	ASSOCIATED ESTATES RLTY CORPput	$136,000	–	8,000	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORPput	$108,000	–	6,000	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INCput	$127,000	–	3,000	+100.0%	0.00%	–
ARTC	New	ARTHROCARE CORP	$149,000	–	3,100	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEWput	$59,000	–	1,100	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INCput	$60,000	–	6,000	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORPcall	$70,000	–	1,500	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORPput	$70,000	–	1,500	+100.0%	0.00%	–
T107PS	New	WRIGHT MED GROUP INCcall	$152,000	–	4,900	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INCcall	$90,000	–	4,300	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCcall	$106,000	–	12,100	+100.0%	0.00%	–
ZU	New	ZULILY INCput	$171,000	–	3,400	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INCcall	$142,000	–	50,000	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$127,000	–	1,386	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR COput	$77,000	–	2,400	+100.0%	0.00%	–
HELI	New	CHC GROUP LTD SHS ADDEDcall	$67,000	–	9,100	+100.0%	0.00%	–
HELI	New	CHC GROUP LTD SHS ADDEDput	$139,000	–	18,800	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$72,000	–	1,819	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSput	$146,000	–	3,700	+100.0%	0.00%	–
R114PS	New	CHIPMOS TECH BERMUDA LTDput	$110,000	–	5,000	+100.0%	0.00%	–
FN	New	FABRINETput	$104,000	–	5,000	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$89,000	–	2,700	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$141,000	–	12,845	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$154,000	–	8,911	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$99,000	–	1,181	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTDcall	$140,000	–	3,700	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTDput	$109,000	–	2,900	+100.0%	0.00%	–
AIXNY	New	AIXTRON SEsponsored adr	$101,000	–	6,200	+100.0%	0.00%	–
AMCN	New	AIRMEDIA GROUP INCsponsored adr	$106,000	–	44,485	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$97,000	–	12,415	+100.0%	0.00%	–
AEG	New	AEGON N Vny registry sh	$69,000	–	7,506	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALE	$109,000	–	21,663	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD	$73,000	–	5,309	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTDput	$68,000	–	4,900	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$92,000	–	2,000	+100.0%	0.00%	–
ABCO	New	ADVISORY BRD COput	$64,000	–	1,000	+100.0%	0.00%	–
ABCO	New	ADVISORY BRD CO	$157,000	–	2,449	+100.0%	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$86,000	–	15,416	+100.0%	0.00%	–
NLSN	New	NIELSEN HOLDINGS N V	$83,000	–	1,850	+100.0%	0.00%	–
ACETQ	New	ACETO CORP	$60,000	–	3,000	+100.0%	0.00%	–
VPRT	New	VISTAPRINT N Vput	$98,000	–	2,000	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$146,000	–	5,387	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$109,000	–	2,000	+100.0%	0.00%	–
BALT	New	BALTIC TRADING LIMITEDput	$95,000	–	15,000	+100.0%	0.00%	–
ABBV	New	ABBVIE INC	$172,000	–	3,344	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INCput	$110,000	–	8,000	+100.0%	0.00%	–
SB	New	SAFE BULKERS INC	$96,000	–	10,087	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORPcall	$88,000	–	6,200	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$146,000	–	3,524	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPcall	$90,000	–	10,300	+100.0%	0.00%	–
DATE	New	JIAYUAN COM INTL LTDsponsored adr	$64,000	–	9,743	+100.0%	0.00%	–
DATE	New	JIAYUAN COM INTL LTDput	$100,000	–	15,300	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$60,000	–	2,146	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$157,000	–	5,600	+100.0%	0.00%	–
IXYS	New	IXYS CORP	$116,000	–	10,179	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$72,000	–	3,767	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC	$135,000	–	2,324	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INCput	$140,000	–	4,600	+100.0%	0.00%	–
KT	New	KT CORPput	$139,000	–	10,000	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INCput	$92,000	–	7,500	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORPcall	$99,000	–	5,300	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORPput	$114,000	–	6,100	+100.0%	0.00%	–
KFRC	New	KFORCE INCput	$136,000	–	6,400	+100.0%	0.00%	–
VVTV	New	VALUEVISION MEDIA INCput	$17,000	–	3,500	+100.0%	0.00%	–
BBAR	New	BBVA BANCO FRANCES S Aput	$50,000	–	6,000	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$1,000	–	50	+100.0%	0.00%	–
RIOM	New	RIO ALTO MNG LTD NEW	$27,000	–	14,029	+100.0%	0.00%	–
EDZ	New	DIREXION SHS ETF TRcall	$16,000	–	400	+100.0%	0.00%	–
BANR	New	BANNER CORP	$34,000	–	831	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP	$22,000	–	3,010	+100.0%	0.00%	–
DRWI	New	DRAGONWAVE INC	$27,000	–	19,558	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP	$24,000	–	331	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DELput	$25,000	–	1,000	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INCput	$35,000	–	2,000	+100.0%	0.00%	–
VTSS	New	VITESSE SEMICONDUCTOR CORPcall	$33,000	–	7,900	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$32,000	–	381	+100.0%	0.00%	–
ECTM	New	ECA MARCELLUS TR Iput	$29,000	–	3,300	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$21,000	–	4,952	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORPput	$38,000	–	9,000	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCput	$47,000	–	3,100	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS Icall	$25,000	–	500	+100.0%	0.00%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS Lcall	$15,000	–	2,900	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORP COM ADDEDcall	$26,000	–	7,300	+100.0%	0.00%	–
ELON	New	ECHELON CORP	$23,000	–	8,300	+100.0%	0.00%	–
AVHOQ	New	AVIANCA HLDGS SA SPON ADR REP PFDcall	$9,000	–	500	+100.0%	0.00%	–
ELON	New	ECHELON CORPcall	$11,000	–	4,000	+100.0%	0.00%	–
ELON	New	ECHELON CORPput	$9,000	–	3,400	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INCcall	$38,000	–	2,100	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$53,000	–	1,038	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,000	–	15	+100.0%	0.00%	–
EHTH	New	EHEALTH INCput	$56,000	–	1,100	+100.0%	0.00%	–
SVXY	New	PROSHARES TR IIput	$56,000	–	900	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INCcall	$37,000	–	1,000	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INCput	$1,000	–	300	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INC	$45,000	–	10,331	+100.0%	0.00%	–
ATRC	New	ATRICURE INCput	$19,000	–	1,000	+100.0%	0.00%	–
PRI	New	PRIMERICA INCput	$47,000	–	1,000	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORPput	$12,000	–	4,000	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$22,000	–	800	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORPcall	$3,000	–	1,000	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP	$38,000	–	12,980	+100.0%	0.00%	–
POWR	New	POWERSECURE INTL INCput	$12,000	–	500	+100.0%	0.00%	–
ELX	New	EMULEX CORPput	$12,000	–	1,600	+100.0%	0.00%	–
AEC	New	ASSOCIATED ESTATES RLTY CORPcall	$10,000	–	600	+100.0%	0.00%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP	$54,000	–	3,184	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INCput	$52,000	–	4,600	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INCcall	$3,000	–	200	+100.0%	0.00%	–
ENIA	New	ENERSIS S Asponsored adr	$53,000	–	3,390	+100.0%	0.00%	–
ENG	New	ENGLOBAL CORP	$10,000	–	6,712	+100.0%	0.00%	–
ENG	New	ENGLOBAL CORPcall	$6,000	–	4,000	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INCcall	$20,000	–	3,600	+100.0%	0.00%	–
ENTR	New	ENTROPIC COMMUNICATIONS INCput	$20,000	–	4,900	+100.0%	0.00%	–
ENV	New	ENVESTNET INCput	$16,000	–	400	+100.0%	0.00%	–
FUR	New	WINTHROP RLTY TRput	$14,000	–	1,200	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INCcall	$32,000	–	3,200	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$30,000	–	3,000	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$49,000	–	1,501	+100.0%	0.00%	–
PQ	New	PETROQUEST ENERGY INCput	$37,000	–	6,500	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$16,000	–	4,600	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCput	$14,000	–	500	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCcall	$21,000	–	6,000	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROput	$42,000	–	3,000	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	30	+100.0%	0.00%	–
AGX	New	ARGAN INC	$46,000	–	1,536	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INCput	$18,000	–	600	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCput	$34,000	–	9,500	+100.0%	0.00%	–
PFMT	New	PERFORMANT FINL CORPcall	$12,000	–	1,300	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTcall	$58,000	–	3,200	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$54,000	–	2,973	+100.0%	0.00%	–
XOOM	New	XOOM CORPcall	$29,000	–	1,500	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$37,000	–	3,350	+100.0%	0.00%	–
FTDCQ	New	FTD COS INCcall	$13,000	–	400	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$50,000	–	14,368	+100.0%	0.00%	–
FTDCQ	New	FTD COS INCput	$35,000	–	1,100	+100.0%	0.00%	–
PRGN	New	PARAGON SHIPPING INCput	$32,000	–	4,700	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$30,000	–	606	+100.0%	0.00%	–
ANAD	New	ANADIGICS INCcall	$26,000	–	15,100	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORPput	$28,000	–	1,900	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INCput	$35,000	–	500	+100.0%	0.00%	–
ANAD	New	ANADIGICS INC	$6,000	–	3,676	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INCcall	$35,000	–	500	+100.0%	0.00%	–
ASYS	New	AMTECH SYS INCput	$19,000	–	1,600	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INCput	$30,000	–	10,500	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCput	$7,000	–	1,000	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INCcall	$53,000	–	2,200	+100.0%	0.00%	–
PPL	New	PPL CORP	$12,000	–	350	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$33,000	–	1,726	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INCput	$19,000	–	300	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORPput	$8,000	–	100	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORPcall	$29,000	–	18,100	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$13,000	–	8,348	+100.0%	0.00%	–
OESX	New	ORION ENERGY SYSTEMS INC	$13,000	–	1,800	+100.0%	0.00%	–
HELI	New	CHC GROUP LTD SHS ADDED	$32,000	–	4,374	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcall	$52,000	–	7,000	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWput	$48,000	–	1,100	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLput	$41,000	–	5,500	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$43,000	–	1,153	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$33,000	–	56	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORPput	$56,000	–	6,000	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$30,000	–	714	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INput	$42,000	–	1,000	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO	$17,000	–	366	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCput	$15,000	–	6,200	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PAput	$25,000	–	2,000	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDput	$28,000	–	1,000	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLCput	$17,000	–	300	+100.0%	0.00%	–
IXYS	New	IXYS CORPcall	$3,000	–	300	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWcall	$39,000	–	2,300	+100.0%	0.00%	–
ITC	New	ITC HLDGS CORPcall	$11,000	–	300	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW COM ADDEDcall	$16,000	–	3,000	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DELput	$32,000	–	2,500	+100.0%	0.00%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS Iput	$52,000	–	3,600	+100.0%	0.00%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$5,000	–	364	+100.0%	0.00%	–
PALDF	New	NORTH AMERN PALLADIUM LTD	$13,000	–	26,781	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$1,000	–	9	+100.0%	0.00%	–
GNCMA	New	GENERAL COMMUNICATION INCput	$57,000	–	5,000	+100.0%	0.00%	–
NOR	New	NORANDA ALUM HLDG CORPput	$4,000	–	1,000	+100.0%	0.00%	–
NOR	New	NORANDA ALUM HLDG CORPcall	$4,000	–	900	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGScall	$3,000	–	100	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORPcall	$55,000	–	11,600	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEWcall	$43,000	–	1,000	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEWcall	$9,000	–	300	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCput	$27,000	–	500	+100.0%	0.00%	–
HME	New	HOME PROPERTIES INCput	$42,000	–	700	+100.0%	0.00%	–
KRA	New	KRATON PERFORMANCE POLYMERSput	$26,000	–	1,000	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORPput	$52,000	–	2,500	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORPcall	$31,000	–	1,500	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD	$47,000	–	1,250	+100.0%	0.00%	–
NGS	New	NATURAL GAS SERVICES GROUPput	$12,000	–	400	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$5,000	–	1,130	+100.0%	0.00%	–
AMCN	New	AIRMEDIA GROUP INCput	$11,000	–	4,500	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORPcall	$45,000	–	9,500	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$46,000	–	9,675	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INCput	$8,000	–	1,000	+100.0%	0.00%	–
AL	New	AIR LEASE CORPput	$37,000	–	1,000	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORPput	$12,000	–	2,600	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCput	$24,000	–	5,000	+100.0%	0.00%	–
PNR	New	PENTAIR LTD	$4,000	–	56	+100.0%	0.00%	–
NSPH	New	NANOSPHERE INCput	$10,000	–	4,600	+100.0%	0.00%	–
NSPH	New	NANOSPHERE INCcall	$13,000	–	6,100	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCcall	$32,000	–	800	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$33,000	–	100	+100.0%	0.00%	–
NSPH	New	NANOSPHERE INC	$1,000	–	500	+100.0%	0.00%	–
HUBB	New	HUBBELL INCcall	$24,000	–	200	+100.0%	0.00%	–
NYLD	New	NRG YIELD INCcall	$20,000	–	500	+100.0%	0.00%	–
GV	New	GOLDFIELD CORP	$54,000	–	24,295	+100.0%	0.00%	–
AEGN	New	AEGION CORPput	$25,000	–	1,000	+100.0%	0.00%	–
HTCH	New	HUTCHINSON TECHNOLOGY INC	$44,000	–	15,689	+100.0%	0.00%	–
HTCH	New	HUTCHINSON TECHNOLOGY INCput	$23,000	–	8,000	+100.0%	0.00%	–
GV	New	GOLDFIELD CORPput	$15,000	–	6,600	+100.0%	0.00%	–
XXIA	New	IXIAput	$30,000	–	2,400	+100.0%	0.00%	–
MOVE	New	MOVE INCcall	$23,000	–	2,000	+100.0%	0.00%	–
KT	New	KT CORPsponsored adr	$31,000	–	2,200	+100.0%	0.00%	–
CALL	New	MAGICJACK VOCALTEC LTDcall	$53,000	–	2,500	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$33,000	–	100	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$4,000	–	51	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTDcall	$28,000	–	5,700	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIOput	$26,000	–	3,400	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTDput	$14,000	–	1,500	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$55,000	–	2,267	+100.0%	0.00%	–
ADEP	New	ADEPT TECHNOLOGY INCput	$11,000	–	600	+100.0%	0.00%	–
FI	New	FRANKS INTL N Vcall	$5,000	–	200	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DELput	$2,000	–	1,100	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$29,000	–	15,099	+100.0%	0.00%	–
IMPV	New	IMPERVA INC	$17,000	–	300	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$33,000	–	140	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INCput	$26,000	–	1,000	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPput	$2,000	–	300	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INCcall	$37,000	–	2,800	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$17,000	–	1,258	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORPcall	$23,000	–	700	+100.0%	0.00%	–
MEET	New	MEETME INCput	$1,000	–	400	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$38,000	–	1,242	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORPcall	$48,000	–	12,000	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$26,000	–	1,793	+100.0%	0.00%	–
MEAS	New	MEASUREMENT SPECIALTIES INCcall	$14,000	–	200	+100.0%	0.00%	–
DCIX	New	DIANA CONTAINERSHIPS INC	$41,000	–	10,650	+100.0%	0.00%	–
DCIX	New	DIANA CONTAINERSHIPS INCput	$23,000	–	6,000	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC	$19,000	–	5,896	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INCput	$26,000	–	8,200	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INCcall	$16,000	–	700	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COM ADDEDput	$24,000	–	1,000	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$23,000	–	210	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIOcall	$40,000	–	5,300	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC	$50,000	–	4,412	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$44,000	–	5,820	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INCput	$57,000	–	1,000	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$34,000	–	694	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORPput	$16,000	–	2,100	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INCcall	$52,000	–	2,000	+100.0%	0.00%	–
TSRO	New	TESARO INCcall	$53,000	–	1,800	+100.0%	0.00%	–
CLS	New	CELESTICA INCput	$23,000	–	2,100	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTDput	$4,000	–	1,900	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTDcall	$19,000	–	9,500	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INC	$20,000	–	2,769	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEWput	$3,000	–	100	+100.0%	0.00%	–
TCP	New	TC PIPELINES LP	$8,000	–	174	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$24,000	–	368	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUPput	$7,000	–	300	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPcall	$15,000	–	5,000	+100.0%	0.00%	–
JRJC	New	CHINA FIN ONLINE CO LTDcall	$48,000	–	10,600	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$10,000	–	4,560	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INCcall	$22,000	–	10,000	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP	$4,000	–	117	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$49,000	–	1,600	+100.0%	0.00%	–
STVVY	New	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$20,000	–	6,436	+100.0%	0.00%	–
STVVY	New	CHINA DIGITAL TV HLDG CO LTDput	$32,000	–	10,400	+100.0%	0.00%	–
MY	New	CHINA MING YANG WIND PWR GROsponsored adr	$33,000	–	11,731	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL INC	$23,000	–	1,815	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL INCcall	$44,000	–	3,500	+100.0%	0.00%	–
STRA	New	STRAYER ED INCput	$14,000	–	300	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$34,000	–	585	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vcall	$16,000	–	1,700	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS CORput	$35,000	–	1,000	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$50,000	–	2,763	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INCput	$35,000	–	1,500	+100.0%	0.00%	–
SPF	New	STANDARD PAC CORP NEW	$12,000	–	1,500	+100.0%	0.00%	–
TWER	New	TOWERSTREAM CORP	$37,000	–	15,558	+100.0%	0.00%	–
STAG	New	STAG INDL INCcall	$27,000	–	1,100	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$0	–	1	+100.0%	0.00%	–
CODE	New	SPANSION INCcall	$26,000	–	1,500	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSput	$11,000	–	600	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INCcall	$32,000	–	500	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INCcall	$35,000	–	17,400	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORP	$31,000	–	2,100	+100.0%	0.00%	–
MOBI	New	SKY-MOBI LTDcall	$26,000	–	3,000	+100.0%	0.00%	–
SKH	New	SKILLED HEALTHCARE GROUP INCput	$53,000	–	10,000	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$4,000	–	100	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INCput	$5,000	–	500	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$44,000	–	13,720	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$52,000	–	687	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INCput	$32,000	–	2,900	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$42,000	–	12,650	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INCcall	$19,000	–	1,700	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORPcall	$39,000	–	2,500	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$23,000	–	2,224	+100.0%	0.00%	–
USG	New	U S G CORP	$36,000	–	1,099	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRput	$4,000	–	100	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRcall	$5,000	–	100	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INCput	$50,000	–	1,100	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$17,000	–	500	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPput	$14,000	–	1,000	+100.0%	0.00%	–
UNIS	New	UNILIFE CORP NEWcall	$42,000	–	10,200	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcall	$24,000	–	100	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$43,000	–	604	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INCput	$22,000	–	500	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INCcall	$23,000	–	2,000	+100.0%	0.00%	–
BONA	New	BONA FILM GROUP LTDcall	$23,000	–	3,700	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$21,000	–	300	+100.0%	0.00%	–
SFXEQ	New	SFX ENTMT INCput	$53,000	–	7,500	+100.0%	0.00%	–
RKUS	New	RUCKUS WIRELESS INCput	$4,000	–	300	+100.0%	0.00%	–
RBYCF	New	RUBICON MINERALS CORPput	$42,000	–	40,000	+100.0%	0.00%	–
RBYCF	New	RUBICON MINERALS CORP	$41,000	–	39,000	+100.0%	0.00%	–
DWRE	New	DEMANDWARE INCput	$32,000	–	500	+100.0%	0.00%	–
ROVI	New	ROVI CORPput	$23,000	–	1,000	+100.0%	0.00%	–
RNDY	New	ROUNDYS INC	$29,000	–	4,145	+100.0%	0.00%	–
BMS	New	BEMIS INC	$1,000	–	20	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INCput	$8,000	–	100	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-19

Signatures

The EDGAR filing(s) were signed by:

Donna MacDonald — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANK OF AMERICA CORPORATION	21	Q2 2018	0.3%
QUALCOMM INC	21	Q2 2018	0.4%
MICRON TECHNOLOGY INC	21	Q2 2018	0.2%
BARRICK GOLD CORP	21	Q2 2018	0.1%
BLACKSTONE GROUP L P	21	Q2 2018	0.1%
GOLDCORP INC NEW	21	Q2 2018	0.1%
DEUTSCHE BANK AG	21	Q2 2018	0.1%
PAN AMERICAN SILVER CORP	21	Q2 2018	0.0%
AMAZON COM INC	20	Q2 2018	5.1%
AMAZON COM INC	20	Q2 2018	3.5%

View PEAK6 Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PEAK6 Group LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FBR & Co.	February 07, 2017	359,598	5.2%
SPARK NETWORKS INC	August 19, 2016	5,000,000	16.2%
Cinedigm Corp.	May 11, 2015	16,491,446	17.6%

View PEAK6 Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-02-13
13F-NT	2023-11-13
13F-NT/A	2023-08-31
13F-NT	2023-08-11
13F-NT	2023-05-12
13F-NT/A	2023-05-10
13F-NT	2023-02-10
13F-NT	2022-11-14
13F-NT	2022-08-12
13F-NT	2022-05-13

View PEAK6 Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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