GOLDMAN SACHS GROUP INC - Q3 2015 holdings

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$296 Billion is the total value of GOLDMAN SACHS GROUP INC's 10753 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcmn	$12,911,190,000	-14.9%	67,375,620	-8.6%	4.36%	-7.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$7,508,031,000	-10.5%	39,179,830	-3.8%	2.53%	-2.6%
AAPL	Sell	APPLE INCcmn	$4,707,154,000	-17.0%	42,675,932	-5.6%	1.59%	-9.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcmn	$3,018,350,000	-14.2%	32,134,037	-0.2%	1.02%	-6.7%
AAPL	Sell	APPLE INCcall	$1,863,531,000	-16.5%	16,895,120	-5.0%	0.63%	-9.1%
EFA	Sell	ISHARES TRcmn	$1,829,255,000	-10.6%	31,913,026	-1.0%	0.62%	-2.8%
GE	Sell	GENERAL ELECTRIC COcmn	$1,571,486,000	-6.8%	62,311,089	-1.8%	0.53%	+1.5%
GOOGL	Sell	GOOGLE INCcmn	$1,529,062,000	+17.9%	2,395,260	-0.3%	0.52%	+28.4%
JPM	Sell	JPMORGAN CHASE & COcmn	$1,196,044,000	-13.8%	19,616,926	-4.2%	0.40%	-6.0%
AAPL	Sell	APPLE INCput	$1,189,755,000	-37.5%	10,786,540	-28.9%	0.40%	-32.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$1,119,318,000	-23.8%	33,826,475	-5.8%	0.38%	-16.9%
BAC	Sell	BANK AMER CORPcmn	$1,088,432,000	-17.1%	69,860,729	-9.5%	0.37%	-9.8%
JNJ	Sell	JOHNSON & JOHNSONcmn	$1,088,841,000	-15.6%	11,664,064	-11.9%	0.37%	-8.2%
GILD	Sell	GILEAD SCIENCES INCcmn	$864,657,000	-24.8%	8,805,955	-10.4%	0.29%	-18.2%
V	Sell	VISA INCcmn	$834,258,000	-1.5%	11,976,135	-5.0%	0.28%	+6.8%
KBE	Sell	SPDR SERIES TRUSTcmn	$795,491,000	-28.9%	23,931,718	-22.4%	0.27%	-22.8%
XLF	Sell	SELECT SECTOR SPDR TRcmn	$777,967,000	-52.9%	34,332,138	-49.3%	0.26%	-48.8%
XLU	Sell	SELECT SECTOR SPDR TRcmn	$755,854,000	-8.4%	17,460,248	-12.3%	0.26%	-0.4%
WFC	Sell	WELLS FARGO & CO NEWcmn	$751,389,000	-11.1%	14,632,702	-2.6%	0.25%	-3.4%
GOOG	Sell	GOOGLE INCcmn	$735,627,000	+7.9%	1,209,075	-7.7%	0.25%	+17.5%
IYR	Sell	ISHARES TRcmn	$723,430,000	-5.7%	10,196,323	-5.2%	0.24%	+2.5%
NKE	Sell	NIKE INCcmn	$692,132,000	+6.4%	5,628,452	-6.6%	0.23%	+15.8%
FB	Sell	FACEBOOK INCcall	$672,335,000	-1.5%	7,478,700	-6.0%	0.23%	+7.1%
XLI	Sell	SELECT SECTOR SPDR TRcmn	$660,429,000	-8.0%	13,237,697	-0.3%	0.22%	+0.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcmn	$637,429,000	+2.0%	2,712,584	-2.9%	0.22%	+10.8%
QCOM	Sell	QUALCOMM INCcmn	$629,479,000	-49.1%	11,715,594	-40.7%	0.21%	-44.8%
TWC	Sell	TIME WARNER CABLE INCcmn	$627,746,000	-8.9%	3,499,727	-9.5%	0.21%	-0.9%
MYL	Sell	MYLAN N Vcmn	$622,895,000	-48.2%	15,471,815	-12.7%	0.21%	-43.7%
VZ	Sell	VERIZON COMMUNICATIONS INCcmn	$609,840,000	-27.9%	14,016,084	-22.8%	0.21%	-21.4%
CSCO	Sell	CISCO SYS INCcmn	$600,649,000	-18.8%	22,881,878	-15.1%	0.20%	-11.4%
WFM	Sell	WHOLE FOODS MKT INCcmn	$584,204,000	-29.5%	18,458,245	-12.2%	0.20%	-23.3%
PVH	Sell	PVH CORPcmn	$578,553,000	-14.1%	5,675,418	-2.9%	0.20%	-6.7%
INTC	Sell	INTEL CORPcmn	$570,087,000	-23.2%	18,914,636	-22.5%	0.19%	-16.5%
GPS	Sell	GAP INC DELcmn	$544,189,000	-26.9%	19,094,340	-2.0%	0.18%	-20.3%
ORCL	Sell	ORACLE CORPcmn	$540,252,000	-29.2%	14,957,117	-21.0%	0.18%	-23.2%
GM	Sell	GENERAL MTRS COcmn	$515,306,000	-27.5%	17,165,407	-19.5%	0.17%	-20.9%
PCLN	Sell	PRICELINE GRP INCcmn	$514,962,000	-1.2%	416,346	-8.0%	0.17%	+7.4%
MET	Sell	METLIFE INCcmn	$507,906,000	-19.5%	10,772,133	-4.4%	0.17%	-12.8%
KSU	Sell	KANSAS CITY SOUTHERNcmn	$502,763,000	-20.7%	5,532,156	-20.5%	0.17%	-13.7%
PRU	Sell	PRUDENTIAL FINL INCcmn	$489,663,000	-14.5%	6,425,186	-1.8%	0.16%	-7.3%
MRK	Sell	MERCK & CO INC NEWcmn	$466,414,000	-38.2%	9,443,466	-28.8%	0.16%	-32.9%
AMGN	Sell	AMGEN INCcmn	$438,403,000	-15.0%	3,169,480	-5.7%	0.15%	-7.5%
LBTYK	Sell	LIBERTY GLOBAL PLCcmn	$432,094,000	-33.7%	10,533,726	-18.2%	0.15%	-27.7%
LNKD	Sell	LINKEDIN CORPcmn	$432,082,000	-8.6%	2,272,560	-0.7%	0.15%	-0.7%
PCLN	Sell	PRICELINE GRP INCcall	$418,677,000	-20.5%	338,500	-26.0%	0.14%	-13.5%
UAL	Sell	UNITED CONTL HLDGS INCcmn	$401,795,000	-8.8%	7,573,888	-8.9%	0.14%	-0.7%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pcmn	$404,164,000	-22.0%	9,840,867	-0.9%	0.14%	-15.5%
SLM	Sell	SLM CORPcmn	$399,314,000	-30.9%	53,961,302	-7.8%	0.14%	-24.6%
MA	Sell	MASTERCARD INCcmn	$400,354,000	-17.0%	4,442,468	-13.9%	0.14%	-10.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEWcmn	$381,628,000	-47.3%	11,955,751	-20.1%	0.13%	-42.7%
YUM	Sell	YUM BRANDS INCcmn	$376,736,000	-46.4%	4,712,134	-39.6%	0.13%	-41.7%
BAC	Sell	BANK AMER CORPput	$372,094,000	-9.0%	23,882,800	-0.6%	0.13%	-0.8%
DVN	Sell	DEVON ENERGY CORP NEWcmn	$369,939,000	-54.4%	9,974,068	-26.8%	0.12%	-50.2%
WMB	Sell	WILLIAMS COS INC DELcmn	$365,939,000	-51.1%	9,930,513	-23.8%	0.12%	-47.0%
TSLA	Sell	TESLA MTRS INCput	$361,372,000	-18.4%	1,454,800	-11.9%	0.12%	-10.9%
EFA	Sell	ISHARES TRput	$360,497,000	-41.0%	6,289,200	-34.6%	0.12%	-35.4%
FB	Sell	FACEBOOK INCput	$351,967,000	+3.5%	3,915,100	-1.3%	0.12%	+13.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcmn	$348,183,000	-16.4%	5,881,474	-6.0%	0.12%	-9.3%
UNH	Sell	UNITEDHEALTH GROUP INCcmn	$346,177,000	-26.7%	2,984,037	-22.9%	0.12%	-19.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcmn	$342,544,000	-29.5%	12,696,226	-15.0%	0.12%	-23.2%
CVS	Sell	CVS HEALTH CORPcmn	$342,306,000	-24.7%	3,547,936	-18.2%	0.12%	-18.4%
CAG	Sell	CONAGRA FOODS INCcmn	$342,333,000	-13.6%	8,450,567	-6.8%	0.12%	-6.5%
KATE	Sell	KATE SPADE & COcmn	$333,912,000	-13.9%	17,473,171	-2.9%	0.11%	-5.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcmn	$329,670,000	-27.5%	2,528,137	-24.3%	0.11%	-21.3%
IWO	Sell	ISHARES TRcmn	$325,941,000	-35.8%	2,432,934	-25.9%	0.11%	-29.9%
WMT	Sell	WAL-MART STORES INCcmn	$323,223,000	-38.2%	4,984,942	-32.4%	0.11%	-32.7%
ABBV	Sell	ABBVIE INCcmn	$320,588,000	-28.8%	5,892,064	-12.1%	0.11%	-22.9%
MWE	Sell	MARKWEST ENERGY PARTNERS L Pcmn	$320,573,000	-26.1%	7,470,813	-2.9%	0.11%	-19.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDcmn	$314,127,000	-17.4%	8,813,923	-8.1%	0.11%	-10.2%
ENDP	Sell	ENDO INTL PLCcmn	$312,786,000	-23.4%	4,514,814	-11.9%	0.11%	-16.5%
XLE	Sell	SELECT SECTOR SPDR TRcmn	$311,199,000	-29.5%	5,084,963	-13.4%	0.10%	-23.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INcmn	$308,808,000	-11.4%	6,505,343	-14.5%	0.10%	-3.7%
TSN	Sell	TYSON FOODS INCcmn	$305,247,000	-4.9%	7,082,282	-6.0%	0.10%	+3.0%
HYG	Sell	ISHARES TRcmn	$301,105,000	-15.7%	3,615,137	-10.2%	0.10%	-8.1%
XLF	Sell	SELECT SECTOR SPDR TRcall	$303,741,000	-18.5%	13,404,300	-12.3%	0.10%	-12.1%
MKC	Sell	MCCORMICK & CO INCcmn	$297,418,000	-7.8%	3,619,090	-9.2%	0.10%	0.0%
PCG	Sell	PG&E CORPcmn	$295,389,000	-6.8%	5,594,473	-13.4%	0.10%	+2.0%
TSLA	Sell	TESLA MTRS INCcall	$282,282,000	-16.8%	1,136,400	-10.1%	0.10%	-9.5%
KRE	Sell	SPDR SERIES TRUSTcmn	$277,268,000	-31.4%	6,733,070	-26.4%	0.09%	-24.8%
F	Sell	FORD MTR CO DELcmn	$279,516,000	-24.6%	20,598,092	-16.5%	0.09%	-18.3%
VIAB	Sell	VIACOM INC NEWcmn	$279,264,000	-44.4%	6,471,902	-16.7%	0.09%	-39.7%
MDLZ	Sell	MONDELEZ INTL INCcmn	$273,462,000	-8.7%	6,531,211	-10.3%	0.09%	-1.1%
XOM	Sell	EXXON MOBIL CORPcall	$273,987,000	-13.4%	3,685,100	-3.0%	0.09%	-6.1%
DD	Sell	DU PONT E I DE NEMOURS & COcmn	$272,154,000	-37.1%	5,646,368	-16.6%	0.09%	-31.3%
MMM	Sell	3M COcmn	$270,562,000	-12.9%	1,908,459	-5.2%	0.09%	-5.2%
IWN	Sell	ISHARES TRcmn	$270,168,000	-12.0%	2,998,538	-0.4%	0.09%	-4.2%
NAVI	Sell	NAVIENT CORPcmn	$270,341,000	-48.6%	24,051,650	-16.7%	0.09%	-44.2%
VFC	Sell	V F CORPcmn	$267,985,000	-14.7%	3,928,821	-12.8%	0.09%	-7.2%
BAC	Sell	BANK AMER CORPcall	$264,768,000	-24.8%	16,994,100	-17.8%	0.09%	-18.3%
BRX	Sell	BRIXMOR PPTY GROUP INCcmn	$264,931,000	-3.0%	11,283,235	-4.4%	0.09%	+4.7%
YUM	Sell	YUM BRANDS INCcall	$261,540,000	-53.8%	3,271,300	-48.0%	0.09%	-50.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcmn	$261,896,000	-51.4%	8,620,678	-30.3%	0.09%	-47.3%
TGT	Sell	TARGET CORPcmn	$261,020,000	-9.2%	3,318,333	-5.8%	0.09%	-1.1%
AAP	Sell	ADVANCE AUTO PARTS INCcmn	$261,327,000	+6.0%	1,378,817	-10.9%	0.09%	+15.8%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Icmn	$259,033,000	+5.7%	1,585,751	-0.1%	0.09%	+14.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$257,705,000	+10.0%	357,800	-7.6%	0.09%	+19.2%
KMI	Sell	KINDER MORGAN INC DELcmn	$257,234,000	-38.7%	9,293,130	-14.9%	0.09%	-33.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcmn	$256,105,000	-22.4%	7,667,833	-19.6%	0.09%	-15.7%
IYR	Sell	ISHARES TRput	$254,725,000	-9.6%	3,590,200	-9.2%	0.09%	-1.1%
HBAN	Sell	HUNTINGTON BANCSHARES INCcmn	$251,723,000	-12.7%	23,747,479	-6.8%	0.08%	-4.5%
NGLS	Sell	TARGA RESOURCES PARTNERS LPcmn	$252,525,000	-35.5%	8,695,753	-14.2%	0.08%	-29.8%
EBAY	Sell	EBAY INCcmn	$245,044,000	-60.1%	10,026,331	-1.7%	0.08%	-56.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO Ccmn	$245,651,000	-21.0%	3,913,519	-20.7%	0.08%	-13.5%
PXD	Sell	PIONEER NAT RES COcmn	$245,592,000	-31.4%	2,019,015	-21.7%	0.08%	-25.2%
PAGP	Sell	PLAINS GP HLDGS L Pcmn	$246,487,000	-48.2%	14,085,015	-23.5%	0.08%	-43.5%
LLY	Sell	LILLY ELI & COcmn	$244,233,000	-27.5%	2,918,315	-27.7%	0.08%	-21.9%
STWD	Sell	STARWOOD PPTY TR INCcmn	$242,106,000	-7.1%	11,798,524	-2.3%	0.08%	+1.2%
SMH	Sell	MARKET VECTORS ETF TRcmn	$243,471,000	-14.5%	4,881,129	-6.4%	0.08%	-6.8%
TSLA	Sell	TESLA MTRS INCcmn	$237,093,000	-16.3%	954,480	-9.6%	0.08%	-9.1%
NOW	Sell	SERVICENOW INCcmn	$235,700,000	-8.1%	3,393,812	-1.7%	0.08%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$233,783,000	-9.3%	4,753,632	-0.5%	0.08%	-1.2%
C	Sell	CITIGROUP INCput	$231,103,000	-24.4%	4,658,400	-15.9%	0.08%	-17.9%
SWN	Sell	SOUTHWESTERN ENERGY COcmn	$227,664,000	-53.5%	17,940,447	-16.7%	0.08%	-49.3%
AET	Sell	AETNA INC NEWcmn	$227,182,000	-26.2%	2,076,431	-14.1%	0.08%	-18.9%
OKS	Sell	ONEOK PARTNERS LPcmn	$225,697,000	-15.9%	7,713,499	-2.3%	0.08%	-8.4%
XLY	Sell	SELECT SECTOR SPDR TRcmn	$224,448,000	-60.5%	3,022,466	-59.3%	0.08%	-56.8%
ACN	Sell	ACCENTURE PLC IRELANDcmn	$224,130,000	-25.1%	2,280,992	-26.2%	0.08%	-18.3%
VLO	Sell	VALERO ENERGY CORP NEWcmn	$221,124,000	-8.2%	3,679,257	-4.4%	0.08%	0.0%
TRV	Sell	TRAVELERS COMPANIES INCcmn	$218,022,000	+1.6%	2,190,512	-1.3%	0.07%	+10.4%
PNRA	Sell	PANERA BREAD COcmn	$218,686,000	+1.2%	1,130,688	-8.6%	0.07%	+10.4%
XL	Sell	XL GROUP PLCcmn	$218,273,000	-14.4%	6,009,720	-12.3%	0.07%	-6.3%
MCK	Sell	MCKESSON CORPcmn	$219,816,000	-22.2%	1,187,996	-5.5%	0.07%	-15.9%
XOP	Sell	SPDR SERIES TRUSTcmn	$212,781,000	-72.5%	6,479,314	-60.9%	0.07%	-70.0%
VSTO	Sell	VISTA OUTDOOR INCcmn	$214,387,000	-16.0%	4,825,257	-15.1%	0.07%	-8.9%
DOW	Sell	DOW CHEM COcmn	$213,594,000	-57.8%	5,037,595	-49.1%	0.07%	-54.1%
DHR	Sell	DANAHER CORP DELcmn	$207,002,000	-22.5%	2,429,320	-22.1%	0.07%	-15.7%
UNP	Sell	UNION PAC CORPcmn	$208,533,000	-9.9%	2,358,714	-2.8%	0.07%	-2.8%
SPLS	Sell	STAPLES INCcmn	$204,394,000	-34.6%	17,424,888	-14.6%	0.07%	-28.9%
VXX	Sell	BARCLAYS BK PLCcall	$204,838,000	+15.5%	7,992,100	-9.4%	0.07%	+25.5%
HAIN	Sell	HAIN CELESTIAL GROUP INCcmn	$202,988,000	-28.5%	3,933,890	-8.7%	0.07%	-22.7%
GWW	Sell	GRAINGER W W INCcmn	$199,036,000	-11.1%	925,706	-2.1%	0.07%	-2.9%
COP	Sell	CONOCOPHILLIPScmn	$197,812,000	-27.2%	4,124,522	-6.8%	0.07%	-20.2%
KMB	Sell	KIMBERLY CLARK CORPcmn	$199,323,000	-5.3%	1,827,994	-7.9%	0.07%	+3.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcmn	$199,655,000	-23.0%	1,450,768	-12.7%	0.07%	-16.2%
TXN	Sell	TEXAS INSTRS INCcmn	$198,490,000	-8.8%	4,008,275	-5.1%	0.07%	0.0%
BNFT	Sell	BENEFITFOCUS INCcmn	$195,092,000	-47.8%	6,242,946	-26.8%	0.07%	-43.1%
DDR	Sell	DDR CORPcmn	$196,381,000	-4.0%	12,768,673	-3.5%	0.07%	+4.8%
SBAC	Sell	SBA COMMUNICATIONS CORPcmn	$196,351,000	-16.9%	1,874,646	-8.8%	0.07%	-9.6%
APH	Sell	AMPHENOL CORP NEWcmn	$196,639,000	-15.9%	3,858,691	-4.3%	0.07%	-8.3%
MGM	Sell	MGM RESORTS INTERNATIONALcmn	$191,302,000	-24.1%	10,368,698	-24.9%	0.06%	-16.7%
BKLN	Sell	POWERSHARES ETF TRUST IIcmn	$193,244,000	-34.4%	8,387,334	-32.3%	0.06%	-28.6%
PKG	Sell	PACKAGING CORP AMERcmn	$192,793,000	-7.2%	3,204,666	-3.7%	0.06%	+1.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcmn	$194,013,000	+14.7%	269,369	-3.6%	0.06%	+25.0%
WDC	Sell	WESTERN DIGITAL CORPcmn	$192,868,000	-39.4%	2,427,848	-40.2%	0.06%	-34.3%
HAL	Sell	HALLIBURTON COcmn	$191,478,000	-20.4%	5,416,614	-3.0%	0.06%	-13.3%
A	Sell	AGILENT TECHNOLOGIES INCcmn	$189,647,000	-13.7%	5,524,228	-3.0%	0.06%	-5.9%
EWZ	Sell	ISHARES INCcmn	$190,003,000	-53.5%	8,656,179	-30.6%	0.06%	-49.6%
ZION	Sell	ZIONS BANCORPORATIONcmn	$191,109,000	-39.9%	6,939,324	-30.7%	0.06%	-35.4%
WMB	Sell	WILLIAMS COS INC DELcall	$190,673,000	-53.3%	5,174,300	-27.2%	0.06%	-49.6%
LMT	Sell	LOCKHEED MARTIN CORPcmn	$184,525,000	+2.7%	890,093	-7.9%	0.06%	+10.7%
BBY	Sell	BEST BUY INCcmn	$184,908,000	-22.3%	4,981,357	-31.8%	0.06%	-16.2%
VOYA	Sell	VOYA FINL INCcmn	$180,244,000	-26.4%	4,649,077	-11.8%	0.06%	-19.7%
UTX	Sell	UNITED TECHNOLOGIES CORPcmn	$180,858,000	-32.1%	2,032,334	-15.4%	0.06%	-26.5%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$180,431,000	-57.4%	3,059,700	-40.6%	0.06%	-53.4%
IVV	Sell	ISHARES TRcmn	$180,907,000	-41.7%	938,756	-37.3%	0.06%	-36.5%
EFA	Sell	ISHARES TRcall	$179,297,000	-55.5%	3,128,000	-50.8%	0.06%	-52.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcmn	$178,674,000	-25.1%	2,223,418	-25.3%	0.06%	-18.9%
LB	Sell	L BRANDS INCcmn	$178,515,000	-28.8%	1,980,639	-32.3%	0.06%	-23.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcmn	$178,937,000	-30.2%	1,144,170	-19.4%	0.06%	-25.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LPcmn	$174,361,000	-31.1%	7,210,965	-12.6%	0.06%	-24.4%
NOC	Sell	NORTHROP GRUMMAN CORPcmn	$175,443,000	-9.8%	1,057,200	-13.8%	0.06%	-1.7%
VXX	Sell	BARCLAYS BK PLCput	$172,972,000	-18.9%	6,748,800	-36.4%	0.06%	-12.1%
SCG	Sell	SCANA CORP NEWcmn	$173,157,000	+7.2%	3,077,797	-3.5%	0.06%	+16.0%
BHI	Sell	BAKER HUGHES INCcmn	$171,336,000	-22.8%	3,292,420	-8.4%	0.06%	-15.9%
WES	Sell	WESTERN GAS PARTNERS LPcmn	$167,998,000	-40.4%	3,588,166	-19.3%	0.06%	-34.5%
TAP	Sell	MOLSON COORS BREWING COcmn	$168,020,000	-3.1%	2,023,861	-18.5%	0.06%	+5.6%
SE	Sell	SPECTRA ENERGY CORPcmn	$169,667,000	-21.8%	6,458,582	-2.9%	0.06%	-14.9%
DUK	Sell	DUKE ENERGY CORP NEWcmn	$167,471,000	-4.1%	2,327,923	-5.9%	0.06%	+3.7%
GLW	Sell	CORNING INCcmn	$164,662,000	-26.0%	9,618,067	-14.7%	0.06%	-18.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcmn	$165,505,000	-38.9%	2,044,283	-32.8%	0.06%	-33.3%
MHK	Sell	MOHAWK INDS INCcmn	$162,834,000	-19.6%	895,724	-15.5%	0.06%	-12.7%
PNC	Sell	PNC FINL SVCS GROUP INCcmn	$162,651,000	-9.2%	1,823,443	-2.6%	0.06%	-1.8%
MLM	Sell	MARTIN MARIETTA MATLS INCcmn	$158,807,000	+6.4%	1,045,126	-0.9%	0.05%	+17.4%
IWB	Sell	ISHARES TRcmn	$159,916,000	-28.0%	1,493,845	-22.0%	0.05%	-21.7%
HCP	Sell	HCP INCcmn	$156,142,000	-5.6%	4,191,747	-7.6%	0.05%	+3.9%
AIG	Sell	AMERICAN INTL GROUP INCcall	$156,488,000	-12.0%	2,754,100	-4.2%	0.05%	-3.6%
CE	Sell	CELANESE CORP DELcmn	$157,324,000	-24.6%	2,658,848	-8.4%	0.05%	-18.5%
GGG	Sell	GRACO INCcmn	$156,496,000	-9.1%	2,334,720	-3.7%	0.05%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & COcmn	$157,000,000	-23.6%	3,803,286	-12.5%	0.05%	-17.2%
COF	Sell	CAPITAL ONE FINL CORPcmn	$154,020,000	-32.4%	2,123,820	-18.0%	0.05%	-26.8%
CAH	Sell	CARDINAL HEALTH INCcmn	$153,474,000	-48.8%	1,997,830	-44.2%	0.05%	-44.1%
CHSP	Sell	CHESAPEAKE LODGING TRcmn	$155,499,000	-14.7%	5,966,966	-0.2%	0.05%	-7.1%
TWX	Sell	TIME WARNER INCcmn	$154,626,000	-27.7%	2,249,100	-8.1%	0.05%	-21.2%
CF	Sell	CF INDS HLDGS INCcmn	$151,170,000	-39.1%	3,366,815	-12.8%	0.05%	-33.8%
VMW	Sell	VMWARE INCcmn	$152,573,000	-35.2%	1,936,447	-29.5%	0.05%	-30.1%
TV	Sell	GRUPO TELEVISA SAcmn	$146,765,000	-34.6%	5,640,465	-2.4%	0.05%	-28.6%
PFG	Sell	PRINCIPAL FINL GROUP INCcmn	$147,941,000	-15.5%	3,125,072	-8.5%	0.05%	-7.4%
BLL	Sell	BALL CORPcmn	$148,056,000	-17.0%	2,380,318	-6.4%	0.05%	-9.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$146,859,000	-6.3%	203,900	-21.3%	0.05%	+2.0%
USB	Sell	US BANCORP DELcmn	$143,017,000	-14.3%	3,487,376	-9.4%	0.05%	-7.7%
RHT	Sell	RED HAT INCcmn	$142,324,000	-28.2%	1,980,023	-24.1%	0.05%	-21.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcmn	$142,912,000	-31.6%	574,196	-25.0%	0.05%	-26.2%
FOX	Sell	TWENTY FIRST CENTY FOX INCcmn	$143,671,000	-21.1%	5,307,383	-6.0%	0.05%	-14.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcmn	$141,610,000	-47.8%	2,214,732	-3.8%	0.05%	-42.9%
BIDU	Sell	BAIDU INCput	$138,331,000	-43.3%	1,006,700	-17.8%	0.05%	-38.2%
IJR	Sell	ISHARES TRcmn	$138,847,000	-23.3%	1,302,866	-15.1%	0.05%	-16.1%
CTXS	Sell	CITRIX SYS INCcmn	$140,781,000	-28.4%	2,032,050	-27.5%	0.05%	-23.0%
VR	Sell	VALIDUS HOLDINGS LTDcmn	$136,744,000	-7.5%	3,034,051	-9.7%	0.05%	0.0%
DXCM	Sell	DEXCOM INCcmn	$136,297,000	+6.2%	1,587,440	-1.1%	0.05%	+15.0%
MET	Sell	METLIFE INCcall	$135,717,000	-41.2%	2,878,400	-30.2%	0.05%	-36.1%
A104PS	Sell	HILTON WORLDWIDE HLDGS INCcmn	$135,027,000	-29.5%	5,886,090	-15.3%	0.05%	-22.0%
IGSB	Sell	ISHARES TRcmn	$133,946,000	-1.4%	1,274,096	-1.2%	0.04%	+7.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcmn	$134,459,000	-1.8%	7,445,133	-0.1%	0.04%	+7.1%
IWR	Sell	ISHARES TRcmn	$132,707,000	-10.1%	853,092	-1.6%	0.04%	-2.2%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Pcmn	$133,286,000	-33.5%	9,262,389	-6.5%	0.04%	-27.4%
IGIB	Sell	ISHARES TRcmn	$133,220,000	-7.2%	1,226,707	-7.0%	0.04%	0.0%
HCA	Sell	HCA HOLDINGS INCput	$130,344,000	-30.2%	1,684,900	-18.1%	0.04%	-24.1%
FL	Sell	FOOT LOCKER INCcmn	$131,856,000	-1.0%	1,832,090	-7.8%	0.04%	+7.3%
ED	Sell	CONSOLIDATED EDISON INCcmn	$130,590,000	+15.5%	1,953,478	-0.0%	0.04%	+25.7%
CCI	Sell	CROWN CASTLE INTL CORP NEWcmn	$130,671,000	-19.6%	1,656,779	-18.1%	0.04%	-12.0%
ASH	Sell	ASHLAND INC NEWcmn	$126,744,000	-42.4%	1,259,630	-30.2%	0.04%	-36.8%
KEX	Sell	KIRBY CORPcmn	$126,030,000	-21.1%	2,034,381	-2.4%	0.04%	-14.0%
FHN	Sell	FIRST HORIZON NATL CORPcmn	$126,480,000	-14.4%	8,919,550	-5.4%	0.04%	-6.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcmn	$123,737,000	+1.7%	2,702,836	-7.6%	0.04%	+10.5%
SNI	Sell	SCRIPPS NETWORKS INTERACT INcmn	$123,255,000	-36.6%	2,505,677	-15.8%	0.04%	-30.0%
TFX	Sell	TELEFLEX INCcmn	$122,545,000	-29.7%	986,593	-23.3%	0.04%	-24.1%
BX	Sell	BLACKSTONE GROUP L Pcmn	$120,124,000	-44.2%	3,792,982	-28.0%	0.04%	-38.8%
NTI	Sell	NORTHERN TIER ENERGY LPcmn	$121,303,000	-19.6%	5,320,331	-16.1%	0.04%	-12.8%
VOD	Sell	VODAFONE GROUP PLC NEWcmn	$122,301,000	-19.3%	3,853,218	-7.3%	0.04%	-12.8%
HPQ	Sell	HEWLETT PACKARD COcmn	$122,948,000	-49.0%	4,800,790	-40.2%	0.04%	-45.3%
TMUS	Sell	T MOBILE US INCcmn	$118,385,000	-18.3%	2,973,745	-20.4%	0.04%	-11.1%
ADM	Sell	ARCHER DANIELS MIDLAND COcmn	$117,897,000	-45.3%	2,844,319	-36.3%	0.04%	-40.3%
KIM	Sell	KIMCO RLTY CORPcmn	$117,246,000	+5.3%	4,799,233	-2.8%	0.04%	+14.3%
SBUX	Sell	STARBUCKS CORPcall	$117,710,000	-11.8%	2,070,900	-16.8%	0.04%	-2.4%
DLR	Sell	DIGITAL RLTY TR INCcmn	$116,311,000	-5.5%	1,780,634	-3.5%	0.04%	+2.6%
QRVO	Sell	QORVO INCcmn	$115,008,000	-47.1%	2,552,918	-5.7%	0.04%	-41.8%
BWA	Sell	BORGWARNER INCcmn	$114,381,000	-44.3%	2,750,207	-23.9%	0.04%	-39.1%
QCOM	Sell	QUALCOMM INCput	$116,938,000	-71.5%	2,176,400	-66.8%	0.04%	-69.3%
CNO	Sell	CNO FINL GROUP INCcmn	$116,706,000	+1.9%	6,204,508	-0.6%	0.04%	+11.4%
GD	Sell	GENERAL DYNAMICS CORPcmn	$115,866,000	-19.2%	839,914	-17.0%	0.04%	-11.4%
EOG	Sell	EOG RES INCcmn	$114,089,000	-26.6%	1,567,153	-11.8%	0.04%	-20.8%
NS	Sell	NUSTAR ENERGY LPcmn	$113,191,000	-43.2%	2,525,468	-24.8%	0.04%	-38.7%
EXR	Sell	EXTRA SPACE STORAGE INCcmn	$112,348,000	+13.4%	1,456,046	-4.1%	0.04%	+22.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$113,200,000	-35.6%	634,600	-19.8%	0.04%	-29.6%
ALKS	Sell	ALKERMES PLCcmn	$114,086,000	-23.4%	1,944,542	-15.9%	0.04%	-17.4%
BEE	Sell	STRATEGIC HOTELS & RESORTS Icmn	$111,489,000	+8.1%	8,084,769	-5.0%	0.04%	+18.8%
APC	Sell	ANADARKO PETE CORPcmn	$108,518,000	-43.9%	1,796,955	-27.5%	0.04%	-38.3%
BURL	Sell	BURLINGTON STORES INCcmn	$110,336,000	-35.9%	2,161,757	-35.7%	0.04%	-30.2%
PVTB	Sell	PRIVATEBANCORP INCcmn	$109,074,000	-7.8%	2,845,639	-4.2%	0.04%	0.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS INcmn	$109,241,000	-31.9%	2,969,326	-26.9%	0.04%	-26.0%
CAR	Sell	AVIS BUDGET GROUPcall	$109,680,000	-5.9%	2,511,000	-5.1%	0.04%	+2.8%
BA	Sell	BOEING COcall	$110,600,000	-11.3%	844,600	-6.0%	0.04%	-5.1%
NRG	Sell	NRG ENERGY INCcmn	$108,095,000	-36.7%	7,279,081	-2.5%	0.04%	-32.1%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcmn	$104,218,000	-26.7%	2,183,040	-18.2%	0.04%	-20.5%
HCA	Sell	HCA HOLDINGS INCcmn	$102,743,000	-21.1%	1,328,114	-7.5%	0.04%	-12.5%
P	Sell	PANDORA MEDIA INCcmn	$102,445,000	-26.1%	4,800,602	-46.2%	0.04%	-18.6%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$103,578,000	-38.6%	2,380,554	-34.2%	0.04%	-32.7%
PSB	Sell	PS BUSINESS PKS INC CALIFcmn	$104,114,000	+8.4%	1,311,579	-1.5%	0.04%	+16.7%
VC	Sell	VISTEON CORPcmn	$104,516,000	-10.7%	1,032,358	-7.4%	0.04%	-2.8%
CSCO	Sell	CISCO SYS INCcall	$105,024,000	-31.5%	4,000,900	-28.3%	0.04%	-27.1%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCcmn	$104,166,000	-34.3%	2,384,224	-20.8%	0.04%	-28.6%
CI	Sell	CIGNA CORPORATIONcmn	$103,000,000	-34.9%	762,847	-21.9%	0.04%	-28.6%
MS	Sell	MORGAN STANLEYcmn	$105,148,000	-31.4%	3,338,042	-15.6%	0.04%	-27.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$100,576,000	-36.9%	1,210,300	-35.9%	0.03%	-30.6%
EA	Sell	ELECTRONIC ARTS INCcmn	$100,249,000	-26.6%	1,479,694	-27.9%	0.03%	-19.0%
AKR	Sell	ACADIA RLTY TRcmn	$101,730,000	+2.1%	3,383,121	-1.2%	0.03%	+9.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcmn	$100,852,000	-36.9%	3,874,431	-19.4%	0.03%	-32.0%
AME	Sell	AMETEK INC NEWcmn	$102,212,000	-16.6%	1,953,595	-12.6%	0.03%	-10.5%
CVS	Sell	CVS HEALTH CORPput	$100,696,000	-21.9%	1,043,700	-15.1%	0.03%	-15.0%
BAX	Sell	BAXTER INTL INCcmn	$101,360,000	-81.5%	3,085,556	-60.7%	0.03%	-80.0%
EGBN	Sell	EAGLE BANCORP INC MDcmn	$101,407,000	-0.4%	2,228,731	-3.8%	0.03%	+6.2%
ENB	Sell	ENBRIDGE INCcmn	$97,353,000	-34.3%	2,621,962	-17.2%	0.03%	-28.3%
HRB	Sell	BLOCK H & R INCcmn	$96,949,000	+20.2%	2,678,143	-1.6%	0.03%	+32.0%
EFII	Sell	ELECTRONICS FOR IMAGING INCcmn	$97,104,000	-11.9%	2,243,617	-11.5%	0.03%	-2.9%
NXPI	Sell	NXP SEMICONDUCTORS N Vcmn	$97,048,000	-17.4%	1,114,603	-6.9%	0.03%	-8.3%
ATHM	Sell	AUTOHOME INCcmn	$98,096,000	-36.4%	3,015,559	-1.2%	0.03%	-31.2%
OKE	Sell	ONEOK INC NEWcmn	$98,323,000	-31.9%	3,053,495	-16.5%	0.03%	-26.7%
CPN	Sell	CALPINE CORPcmn	$97,935,000	-23.5%	6,707,805	-5.7%	0.03%	-17.5%
SU	Sell	SUNCOR ENERGY INC NEWcmn	$96,975,000	-6.5%	3,629,290	-3.7%	0.03%	+3.1%
CSCO	Sell	CISCO SYS INCput	$94,206,000	-43.5%	3,588,800	-40.9%	0.03%	-38.5%
OXY	Sell	OCCIDENTAL PETE CORP DELcmn	$94,922,000	-16.7%	1,434,951	-2.0%	0.03%	-8.6%
CYBR	Sell	CYBERARK SOFTWARE LTDcmn	$94,505,000	-68.0%	1,884,820	-59.9%	0.03%	-65.2%
BK	Sell	BANK NEW YORK MELLON CORPcmn	$96,311,000	-27.6%	2,460,043	-22.4%	0.03%	-22.0%
PG	Sell	PROCTER & GAMBLE COcall	$94,270,000	-22.4%	1,310,400	-15.6%	0.03%	-15.8%
AEP	Sell	AMERICAN ELEC PWR INCcmn	$95,707,000	-5.7%	1,683,198	-12.1%	0.03%	+3.2%
WMT	Sell	WAL-MART STORES INCput	$94,245,000	-18.3%	1,453,500	-10.6%	0.03%	-11.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INCcmn	$96,260,000	-16.4%	1,051,914	-6.8%	0.03%	-11.1%
FISV	Sell	FISERV INCcmn	$92,491,000	+3.9%	1,067,901	-0.6%	0.03%	+10.7%
BRCM	Sell	BROADCOM CORPcmn	$91,539,000	-52.0%	1,779,882	-51.9%	0.03%	-47.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$93,085,000	-13.4%	642,100	-2.8%	0.03%	-6.1%
MON	Sell	MONSANTO CO NEWcmn	$91,562,000	-32.6%	1,072,899	-15.9%	0.03%	-26.2%
IDA	Sell	IDACORP INCcmn	$91,685,000	+5.1%	1,416,857	-8.8%	0.03%	+14.8%
TJX	Sell	TJX COS INC NEWcmn	$92,606,000	-36.9%	1,296,630	-41.5%	0.03%	-31.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcmn	$90,617,000	-30.2%	4,367,070	-23.6%	0.03%	-22.5%
EW	Sell	EDWARDS LIFESCIENCES CORPcmn	$92,372,000	-13.0%	649,723	-12.9%	0.03%	-6.1%
SIAL	Sell	SIGMA ALDRICH CORPcmn	$91,013,000	-15.4%	655,144	-15.1%	0.03%	-6.1%
RIO	Sell	RIO TINTO PLCcmn	$89,616,000	-31.7%	2,649,776	-16.7%	0.03%	-26.8%
OZRK	Sell	BANK OF THE OZARKS INCcmn	$90,336,000	-11.2%	2,064,365	-7.2%	0.03%	-6.2%
GM	Sell	GENERAL MTRS COput	$88,649,000	-20.4%	2,953,000	-11.6%	0.03%	-14.3%
EBAY	Sell	EBAY INCcall	$90,250,000	-77.5%	3,692,700	-44.4%	0.03%	-75.8%
DAL	Sell	DELTA AIR LINES INC DELcall	$88,511,000	-48.1%	1,972,600	-52.4%	0.03%	-43.4%
YPF	Sell	YPF SOCIEDAD ANONIMAcmn	$87,902,000	-62.1%	5,771,629	-31.8%	0.03%	-58.3%
ALL	Sell	ALLSTATE CORPcmn	$85,481,000	-22.4%	1,467,733	-13.6%	0.03%	-14.7%
UAL	Sell	UNITED CONTL HLDGS INCcall	$86,010,000	-67.2%	1,621,300	-67.3%	0.03%	-64.2%
NHI	Sell	NATIONAL HEALTH INVS INCcmn	$85,037,000	-38.7%	1,479,166	-33.6%	0.03%	-32.6%
BCR	Sell	BARD C R INCcmn	$85,790,000	-23.0%	460,469	-29.4%	0.03%	-17.1%
LNKD	Sell	LINKEDIN CORPput	$85,578,000	-8.7%	450,100	-0.8%	0.03%	0.0%
EXC	Sell	EXELON CORPcmn	$85,019,000	-91.7%	2,862,585	-91.2%	0.03%	-90.9%
FOSL	Sell	FOSSIL GROUP INCcmn	$87,146,000	-35.9%	1,559,526	-20.5%	0.03%	-31.0%
DRQ	Sell	DRIL-QUIP INCcmn	$84,981,000	-25.0%	1,459,662	-3.1%	0.03%	-17.1%
DE	Sell	DEERE & COput	$87,298,000	-51.3%	1,179,700	-36.1%	0.03%	-48.2%
RDN	Sell	RADIAN GROUP INCcmn	$85,778,000	-15.4%	5,391,418	-0.2%	0.03%	-6.5%
FDX	Sell	FEDEX CORPput	$84,487,000	-16.9%	586,800	-1.7%	0.03%	-9.4%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$86,498,000	-20.8%	1,307,600	-6.9%	0.03%	-14.7%
SLV	Sell	ISHARES SILVER TRUSTcall	$83,146,000	-18.7%	5,994,700	-11.8%	0.03%	-12.5%
POR	Sell	PORTLAND GEN ELEC COcmn	$82,537,000	-0.1%	2,232,535	-10.4%	0.03%	+7.7%
MCD	Sell	MCDONALDS CORPput	$82,371,000	-7.5%	836,000	-10.8%	0.03%	0.0%
HUM	Sell	HUMANA INCcmn	$82,631,000	-28.5%	461,625	-23.6%	0.03%	-22.2%
DFS	Sell	DISCOVER FINL SVCScmn	$83,405,000	-27.8%	1,604,246	-19.9%	0.03%	-22.2%
LUV	Sell	SOUTHWEST AIRLS COcmn	$84,310,000	-40.8%	2,216,345	-48.5%	0.03%	-36.4%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$83,348,000	-16.8%	1,973,200	-17.1%	0.03%	-9.7%
HPT	Sell	HOSPITALITY PPTYS TRcmn	$82,385,000	-20.8%	3,220,674	-10.8%	0.03%	-12.5%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPcmn	$84,140,000	-29.9%	4,499,471	-31.1%	0.03%	-24.3%
IGF	Sell	ISHARES TRcmn	$83,888,000	-40.3%	2,223,390	-35.7%	0.03%	-36.4%
LAD	Sell	LITHIA MTRS INCcmn	$80,194,000	-7.1%	741,782	-2.8%	0.03%	0.0%
UNP	Sell	UNION PAC CORPcall	$80,904,000	-16.8%	915,100	-10.2%	0.03%	-10.0%
CI	Sell	CIGNA CORPORATIONcall	$80,269,000	-30.9%	594,500	-17.1%	0.03%	-25.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcmn	$78,972,000	-14.5%	4,637,254	-14.3%	0.03%	-6.9%
MTN	Sell	VAIL RESORTS INCcmn	$79,230,000	-9.8%	756,876	-5.9%	0.03%	0.0%
SWX	Sell	SOUTHWEST GAS CORPcmn	$79,682,000	-10.3%	1,366,287	-18.1%	0.03%	-3.6%
RTN	Sell	RAYTHEON COcmn	$79,838,000	-14.5%	730,713	-25.1%	0.03%	-6.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLcmn	$80,779,000	-20.6%	1,095,456	-15.3%	0.03%	-15.6%
NDAQ	Sell	NASDAQ INCcmn	$78,150,000	-7.3%	1,465,409	-15.2%	0.03%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPcmn	$76,876,000	-52.2%	809,305	-46.5%	0.03%	-48.0%
CBS	Sell	CBS CORP NEWcmn	$75,639,000	-48.9%	1,895,717	-28.9%	0.03%	-43.5%
STLD	Sell	STEEL DYNAMICS INCcmn	$77,567,000	-53.3%	4,515,001	-43.7%	0.03%	-50.0%
TWC	Sell	TIME WARNER CABLE INCput	$75,658,000	-45.4%	421,800	-45.8%	0.03%	-39.5%
ILMN	Sell	ILLUMINA INCcmn	$77,165,000	-39.5%	438,888	-24.8%	0.03%	-35.0%
ETN	Sell	EATON CORP PLCcmn	$76,901,000	-48.3%	1,499,047	-31.9%	0.03%	-43.5%
TLT	Sell	ISHARES TRcmn	$75,964,000	-11.2%	614,896	-15.5%	0.03%	-3.7%
CMI	Sell	CUMMINS INCcmn	$75,855,000	-27.7%	698,612	-12.6%	0.03%	-21.2%
SYMC	Sell	SYMANTEC CORPcmn	$73,240,000	-41.0%	3,761,742	-29.6%	0.02%	-34.2%
EME	Sell	EMCOR GROUP INCcmn	$72,710,000	-25.1%	1,643,153	-19.1%	0.02%	-16.7%
SNDK	Sell	SANDISK CORPput	$74,541,000	-37.7%	1,372,000	-33.2%	0.02%	-32.4%
AMX	Sell	AMERICA MOVIL SAB DE CVcmn	$73,348,000	-35.2%	4,431,902	-16.6%	0.02%	-28.6%
MON	Sell	MONSANTO CO NEWcall	$73,213,000	-43.4%	857,900	-29.4%	0.02%	-37.5%
INFY	Sell	INFOSYS LTDcmn	$73,553,000	+12.4%	3,852,915	-6.7%	0.02%	+25.0%
SCZ	Sell	ISHARES TRcmn	$74,278,000	-33.8%	1,554,909	-29.3%	0.02%	-28.6%
PNM	Sell	PNM RES INCcmn	$74,197,000	+3.9%	2,645,169	-8.9%	0.02%	+13.6%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcmn	$72,960,000	-66.5%	5,883,870	-63.1%	0.02%	-63.2%
LEN	Sell	LENNAR CORPcmn	$75,471,000	-20.2%	1,568,064	-15.4%	0.02%	-13.8%
INCY	Sell	INCYTE CORPcmn	$73,619,000	-2.7%	667,267	-8.1%	0.02%	+8.7%
DHI	Sell	D R HORTON INCcmn	$75,141,000	-12.0%	2,559,311	-18.0%	0.02%	-3.8%
AXP	Sell	AMERICAN EXPRESS COcall	$74,805,000	-10.4%	1,009,100	-6.1%	0.02%	-3.8%
KO	Sell	COCA COLA COput	$74,776,000	-3.9%	1,863,800	-6.0%	0.02%	+4.2%
EMR	Sell	EMERSON ELEC COcmn	$70,878,000	-27.0%	1,604,677	-8.4%	0.02%	-20.0%
FFIV	Sell	F5 NETWORKS INCcmn	$70,305,000	-11.9%	607,129	-8.4%	0.02%	-4.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcmn	$71,913,000	-33.8%	1,081,724	-19.2%	0.02%	-29.4%
VRSN	Sell	VERISIGN INCcmn	$70,963,000	+2.3%	1,005,721	-10.6%	0.02%	+9.1%
BWP	Sell	BOARDWALK PIPELINE PARTNERScmn	$71,325,000	-28.4%	6,059,956	-11.7%	0.02%	-22.6%
ACE	Sell	ACE LTDcmn	$70,331,000	-36.1%	680,190	-37.1%	0.02%	-29.4%
LUMN	Sell	CENTURYLINK INCcmn	$69,947,000	-60.3%	2,784,490	-53.6%	0.02%	-56.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcmn	$71,367,000	-25.0%	571,804	-14.6%	0.02%	-20.0%
AGG	Sell	ISHARES TRcmn	$71,864,000	-22.3%	655,809	-22.9%	0.02%	-17.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcmn	$70,412,000	-19.3%	1,019,574	-18.4%	0.02%	-11.1%
HPP	Sell	HUDSON PAC PPTYS INCcmn	$70,652,000	-1.5%	2,454,034	-2.9%	0.02%	+9.1%
PPS	Sell	POST PPTYS INCcmn	$72,456,000	-27.6%	1,243,023	-32.5%	0.02%	-22.6%
BXS	Sell	BANCORPSOUTH INCcmn	$72,002,000	-19.7%	3,029,109	-13.0%	0.02%	-14.3%
YUM	Sell	YUM BRANDS INCput	$67,062,000	-23.4%	838,800	-13.6%	0.02%	-14.8%
ABBV	Sell	ABBVIE INCput	$69,166,000	-46.6%	1,271,208	-34.0%	0.02%	-42.5%
SLB	Sell	SCHLUMBERGER LTDput	$68,453,000	-31.2%	992,500	-14.0%	0.02%	-25.8%
ITB	Sell	ISHARES TRcmn	$69,552,000	-28.6%	2,664,806	-24.9%	0.02%	-23.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DELcmn	$68,941,000	-25.4%	525,305	-1.2%	0.02%	-20.7%
LRCX	Sell	LAM RESEARCH CORPcmn	$67,786,000	-21.9%	1,037,586	-2.8%	0.02%	-14.8%
BERY	Sell	BERRY PLASTICS GROUP INCcmn	$68,187,000	-17.2%	2,267,595	-10.7%	0.02%	-11.5%
HDV	Sell	ISHARES TRcmn	$67,350,000	-6.2%	967,954	-0.8%	0.02%	+4.5%
BLMN	Sell	BLOOMIN BRANDS INCcmn	$68,618,000	-15.9%	3,774,377	-1.3%	0.02%	-8.0%
BBT	Sell	BB&T CORPcmn	$68,638,000	-21.3%	1,928,042	-10.8%	0.02%	-14.8%
GMLP	Sell	GOLAR LNG PARTNERS LPcmn	$66,609,000	-51.5%	4,540,427	-18.5%	0.02%	-48.8%
RRMS	Sell	ROSE ROCK MIDSTREAM L Pcmn	$64,846,000	-61.0%	2,664,175	-25.1%	0.02%	-57.7%
ORCL	Sell	ORACLE CORPcall	$66,352,000	-28.1%	1,837,000	-19.8%	0.02%	-24.1%
ENTG	Sell	ENTEGRIS INCcmn	$65,036,000	-10.7%	4,930,748	-1.4%	0.02%	-4.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncmn	$65,481,000	-9.8%	4,956,891	-0.8%	0.02%	-4.3%
MMC	Sell	MARSH & MCLENNAN COS INCcmn	$66,232,000	-25.8%	1,268,340	-19.4%	0.02%	-21.4%
STT	Sell	STATE STR CORPcmn	$65,180,000	-22.9%	969,790	-11.7%	0.02%	-15.4%
WEX	Sell	WEX INCcmn	$62,539,000	-40.8%	720,167	-22.2%	0.02%	-36.4%
CW	Sell	CURTISS WRIGHT CORPcmn	$60,911,000	-20.1%	975,829	-7.2%	0.02%	-12.5%
BDN	Sell	BRANDYWINE RLTY TRcmn	$61,188,000	-10.8%	4,966,544	-3.9%	0.02%	0.0%
PSX	Sell	PHILLIPS 66call	$63,562,000	-7.8%	827,200	-3.4%	0.02%	0.0%
WU	Sell	WESTERN UN COcmn	$61,750,000	-39.1%	3,363,267	-32.5%	0.02%	-32.3%
ORCL	Sell	ORACLE CORPput	$62,155,000	-52.0%	1,720,800	-46.5%	0.02%	-47.5%
TWO	Sell	TWO HBRS INVT CORPcmn	$62,093,000	-28.5%	7,040,070	-21.1%	0.02%	-22.2%
SFUN	Sell	SOUFUN HLDGS LTDcmn	$61,738,000	-38.7%	9,354,223	-21.9%	0.02%	-32.3%
REG	Sell	REGENCY CTRS CORPcmn	$61,125,000	-2.1%	983,505	-7.1%	0.02%	+10.5%
AIG	Sell	AMERICAN INTL GROUP INCput	$61,110,000	-58.6%	1,075,500	-54.9%	0.02%	-54.3%
BDX	Sell	BECTON DICKINSON & COcmn	$61,295,000	-31.8%	462,051	-27.2%	0.02%	-25.0%
JNK	Sell	SPDR SERIES TRUSTcmn	$62,115,000	-48.1%	1,741,865	-44.0%	0.02%	-43.2%
HCC	Sell	HCC INS HLDGS INCcmn	$61,417,000	+0.7%	792,786	-0.1%	0.02%	+10.5%
GMCR	Sell	KEURIG GREEN MTN INCcmn	$60,269,000	-45.5%	1,155,915	-19.9%	0.02%	-41.2%
NKE	Sell	NIKE INCcall	$58,005,000	-11.8%	471,700	-22.5%	0.02%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCcmn	$60,627,000	-21.9%	986,278	-7.8%	0.02%	-16.7%
PRE	Sell	PARTNERRE LTDcmn	$57,994,000	+4.8%	417,583	-3.0%	0.02%	+17.6%
ZTS	Sell	ZOETIS INCput	$60,148,000	-20.6%	1,460,600	-7.0%	0.02%	-13.0%
PTC	Sell	PTC INCcmn	$58,036,000	-36.9%	1,828,470	-18.5%	0.02%	-31.0%
XEL	Sell	XCEL ENERGY INCcmn	$58,631,000	-1.4%	1,655,776	-10.4%	0.02%	+11.1%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$58,676,000	-45.7%	3,711,313	-31.8%	0.02%	-39.4%
GNW	Sell	GENWORTH FINL INCcmn	$60,359,000	-59.3%	13,064,729	-33.4%	0.02%	-56.5%
SF	Sell	STIFEL FINL CORPcmn	$58,690,000	-27.9%	1,394,077	-1.1%	0.02%	-20.0%
RSG	Sell	REPUBLIC SVCS INCcmn	$60,497,000	-8.3%	1,468,379	-12.8%	0.02%	0.0%
CSX	Sell	CSX CORPcmn	$59,469,000	-85.3%	2,210,761	-82.1%	0.02%	-84.0%
DE	Sell	DEERE & COcall	$59,059,000	-26.6%	798,100	-3.8%	0.02%	-20.0%
IVZ	Sell	INVESCO LTDcmn	$57,623,000	-46.1%	1,845,120	-35.3%	0.02%	-42.4%
ADI	Sell	ANALOG DEVICES INCcmn	$55,492,000	-14.9%	983,726	-3.2%	0.02%	-5.0%
SSB	Sell	SOUTH ST CORPcmn	$55,508,000	+0.6%	722,103	-0.6%	0.02%	+11.8%
AZO	Sell	AUTOZONE INCcall	$55,663,000	-5.5%	76,900	-12.9%	0.02%	+5.6%
BND	Sell	VANGUARD BD INDEX FD INCcmn	$56,223,000	-11.9%	686,228	-12.6%	0.02%	-5.0%
MUR	Sell	MURPHY OIL CORPcmn	$55,073,000	-49.6%	2,275,738	-13.4%	0.02%	-44.1%
GWB	Sell	GREAT WESTN BANCORP INCcmn	$55,215,000	+4.6%	2,176,404	-0.6%	0.02%	+18.8%
GRA	Sell	GRACE W R & CO DEL NEWcmn	$55,185,000	-10.2%	593,068	-3.2%	0.02%	0.0%
IYT	Sell	ISHARES TRcall	$57,083,000	-3.9%	408,000	-0.4%	0.02%	+5.6%
SNH	Sell	SENIOR HSG PPTYS TRcmn	$56,795,000	-11.3%	3,505,891	-3.9%	0.02%	-5.0%
HAL	Sell	HALLIBURTON COput	$56,857,000	-30.5%	1,608,400	-15.3%	0.02%	-24.0%
ASGN	Sell	ON ASSIGNMENT INCcmn	$57,129,000	-21.9%	1,548,188	-16.8%	0.02%	-17.4%
MD	Sell	MEDNAX INCcmn	$57,555,000	+2.4%	749,519	-1.2%	0.02%	+11.8%
IPG	Sell	INTERPUBLIC GROUP COS INCcmn	$57,415,000	-1.4%	3,001,343	-0.7%	0.02%	+5.6%
RY	Sell	ROYAL BK CDA MONTREAL QUEcmn	$55,606,000	-19.7%	1,006,451	-11.2%	0.02%	-9.5%
	Sell	ING GROEP N Vcnv	$55,016,000	-10.4%	57,950,000	-9.0%	0.02%	0.0%
KALU	Sell	KAISER ALUMINUM CORPcmn	$55,100,000	-9.1%	686,598	-5.9%	0.02%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcmn	$53,764,000	-27.9%	1,200,073	-23.5%	0.02%	-21.7%
HRB	Sell	BLOCK H & R INCput	$54,333,000	+21.1%	1,500,900	-0.8%	0.02%	+28.6%
EIX	Sell	EDISON INTLcmn	$51,979,000	-45.4%	824,147	-51.9%	0.02%	-40.0%
APU	Sell	AMERIGAS PARTNERS L Pcmn	$53,398,000	-23.5%	1,285,772	-15.8%	0.02%	-18.2%
BHI	Sell	BAKER HUGHES INCput	$54,018,000	-16.0%	1,038,000	-0.4%	0.02%	-10.0%
TRNX	Sell	TORNIER N Vcmn	$54,399,000	-28.5%	2,667,883	-12.4%	0.02%	-25.0%
COP	Sell	CONOCOPHILLIPSput	$54,372,000	-29.7%	1,133,700	-10.0%	0.02%	-25.0%
COL	Sell	ROCKWELL COLLINS INCcmn	$52,492,000	-14.6%	641,391	-3.7%	0.02%	-5.3%
TBT	Sell	PROSHARES TRcall	$53,102,000	-30.9%	1,224,400	-20.7%	0.02%	-25.0%
MAR	Sell	MARRIOTT INTL INC NEWcmn	$52,117,000	-37.9%	764,185	-32.3%	0.02%	-30.8%
CSL	Sell	CARLISLE COS INCcmn	$53,437,000	-30.0%	611,545	-19.8%	0.02%	-25.0%
HCSG	Sell	HEALTHCARE SVCS GRP INCcmn	$54,005,000	-6.7%	1,602,531	-8.5%	0.02%	0.0%
DOW	Sell	DOW CHEM COput	$52,216,000	-78.8%	1,231,500	-74.4%	0.02%	-76.3%
DFT	Sell	DUPONT FABROS TECHNOLOGY INCcmn	$52,653,000	-19.3%	2,034,515	-8.2%	0.02%	-10.0%
LEA	Sell	LEAR CORPcmn	$51,986,000	-43.9%	477,901	-42.1%	0.02%	-37.9%
TRP	Sell	TRANSCANADA CORPcmn	$53,014,000	-49.3%	1,678,741	-34.8%	0.02%	-43.8%
F	Sell	FORD MTR CO DELcall	$52,984,000	-38.7%	3,904,500	-32.2%	0.02%	-33.3%
PBA	Sell	PEMBINA PIPELINE CORPcmn	$53,664,000	-29.0%	2,235,066	-4.4%	0.02%	-21.7%
DTE	Sell	DTE ENERGY COcmn	$50,631,000	+0.8%	629,981	-6.4%	0.02%	+6.2%
MFA	Sell	MFA FINL INCcmn	$49,219,000	-11.4%	7,227,444	-3.8%	0.02%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG COcmn	$50,078,000	-33.7%	3,915,390	-27.8%	0.02%	-26.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$49,819,000	-15.9%	344,600	-21.4%	0.02%	-5.6%
KSS	Sell	KOHLS CORPcmn	$51,455,000	-42.4%	1,111,082	-22.1%	0.02%	-39.3%
EQIX	Sell	EQUINIX INCcall	$51,645,000	-51.3%	188,900	-54.8%	0.02%	-48.5%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LTcmn	$50,794,000	-8.9%	832,286	-1.9%	0.02%	0.0%
MCO	Sell	MOODYS CORPcmn	$50,519,000	-51.2%	514,452	-46.4%	0.02%	-46.9%
OIS	Sell	OIL STS INTL INCcmn	$51,005,000	-58.2%	1,951,973	-40.5%	0.02%	-55.3%
DLTR	Sell	DOLLAR TREE INCcmn	$49,788,000	-51.7%	746,912	-42.8%	0.02%	-46.9%
UDR	Sell	UDR INCcmn	$49,268,000	-8.2%	1,428,875	-14.7%	0.02%	0.0%
TTE	Sell	TOTAL S Acmn	$49,389,000	-13.2%	1,104,644	-4.5%	0.02%	-5.6%
AVY	Sell	AVERY DENNISON CORPcmn	$50,910,000	-21.7%	899,933	-15.6%	0.02%	-15.0%
SLG	Sell	SL GREEN RLTY CORPcmn	$51,450,000	-6.6%	475,688	-5.1%	0.02%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIOcmn	$51,232,000	+2.4%	1,672,054	-7.0%	0.02%	+6.2%
HRS	Sell	HARRIS CORP DELcmn	$49,584,000	-16.4%	677,840	-12.1%	0.02%	-5.6%
SJM	Sell	SMUCKER J M COcmn	$49,365,000	-24.8%	432,693	-28.6%	0.02%	-15.0%
HLS	Sell	HEALTHSOUTH CORPcmn	$48,742,000	-46.9%	1,270,321	-36.2%	0.02%	-42.9%
CVRR	Sell	CVR REFNG LPcmn	$47,062,000	-2.9%	2,461,384	-7.1%	0.02%	+6.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcmn	$48,828,000	-19.0%	188,541	-8.7%	0.02%	-15.8%
CVS	Sell	CVS HEALTH CORPcall	$48,877,000	-36.1%	506,600	-30.5%	0.02%	-33.3%
BG	Sell	BUNGE LIMITEDcmn	$46,886,000	-55.8%	639,654	-47.0%	0.02%	-51.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcmn	$47,360,000	-30.9%	356,600	-8.3%	0.02%	-23.8%
WAT	Sell	WATERS CORPcmn	$46,008,000	-29.5%	389,211	-23.5%	0.02%	-20.0%
MKSI	Sell	MKS INSTRUMENT INCcmn	$47,534,000	-13.7%	1,417,671	-2.4%	0.02%	-5.9%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$46,437,000	-38.9%	702,000	-28.2%	0.02%	-33.3%
UAL	Sell	UNITED CONTL HLDGS INCput	$46,721,000	-14.7%	880,700	-14.8%	0.02%	-5.9%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcmn	$48,530,000	-67.1%	922,987	-66.9%	0.02%	-65.2%
UMBF	Sell	UMB FINL CORPcmn	$46,935,000	-22.2%	923,725	-12.7%	0.02%	-15.8%
MOGA	Sell	MOOG INCcmn	$48,321,000	-25.2%	893,678	-2.2%	0.02%	-20.0%
PHM	Sell	PULTE GROUP INCcmn	$46,098,000	-8.3%	2,442,918	-2.1%	0.02%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcmn	$48,011,000	-22.6%	570,129	-4.3%	0.02%	-15.8%
ROP	Sell	ROPER TECHNOLOGIES INCcmn	$47,142,000	-12.9%	300,844	-4.1%	0.02%	-5.9%
COST	Sell	COSTCO WHSL CORP NEWput	$47,260,000	-45.9%	326,900	-49.4%	0.02%	-40.7%
INFI	Sell	INFINITY PHARMACEUTICALS INCcmn	$45,516,000	-25.7%	5,386,540	-3.7%	0.02%	-21.1%
WCC	Sell	WESCO INTL INCcmn	$45,025,000	-33.6%	968,890	-1.9%	0.02%	-28.6%
AON	Sell	AON PLCcmn	$43,545,000	-40.5%	491,423	-33.0%	0.02%	-34.8%
GPC	Sell	GENUINE PARTS COcmn	$43,998,000	-33.7%	530,796	-28.4%	0.02%	-28.6%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$44,908,000	-47.5%	931,700	-30.4%	0.02%	-44.4%
ARG	Sell	AIRGAS INCcmn	$45,042,000	-24.8%	504,216	-11.0%	0.02%	-21.1%
FDX	Sell	FEDEX CORPcall	$45,282,000	-18.9%	314,500	-4.0%	0.02%	-11.8%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcmn	$43,986,000	-31.7%	7,925,434	-10.1%	0.02%	-25.0%
SDLP	Sell	SEADRILL PARTNERS LLCcmn	$44,782,000	-26.9%	4,764,037	-4.0%	0.02%	-21.1%
IP	Sell	INTL PAPER COcmn	$45,595,000	-52.1%	1,206,542	-39.7%	0.02%	-50.0%
	Sell	OM ASSET MGMT PLCcmn	$44,409,000	-13.4%	2,879,942	-0.1%	0.02%	-6.2%
DAL	Sell	DELTA AIR LINES INC DELput	$43,865,000	-23.6%	977,600	-30.0%	0.02%	-16.7%
HMSY	Sell	HMS HLDGS CORPcmn	$45,609,000	-63.9%	5,200,537	-29.3%	0.02%	-61.5%
SLB	Sell	SCHLUMBERGER LTDcall	$45,637,000	-39.9%	661,700	-24.9%	0.02%	-37.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$45,933,000	-20.1%	1,702,500	-3.6%	0.02%	-16.7%
F	Sell	FORD MTR CO DELput	$44,374,000	-22.5%	3,270,000	-14.3%	0.02%	-16.7%
CAPL	Sell	CROSSAMERICA PARTNERS LPcmn	$43,620,000	-25.6%	1,911,484	-7.9%	0.02%	-16.7%
EPAC	Sell	ACTUANT CORPcmn	$42,844,000	-21.3%	2,329,733	-1.1%	0.01%	-17.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcmn	$41,849,000	-44.5%	393,613	-37.0%	0.01%	-39.1%
ES	Sell	EVERSOURCE ENERGYcmn	$41,688,000	-10.2%	823,556	-19.5%	0.01%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPcmn	$40,289,000	-21.8%	1,039,995	-4.9%	0.01%	-12.5%
TEL	Sell	TE CONNECTIVITY LTDcmn	$41,722,000	-15.9%	696,639	-9.7%	0.01%	-6.7%
KORS	Sell	MICHAEL KORS HLDGS LTDcmn	$42,393,000	-4.0%	1,003,635	-4.3%	0.01%	0.0%
IHI	Sell	ISHARES TRcmn	$40,851,000	-7.7%	367,072	-0.7%	0.01%	0.0%
COP	Sell	CONOCOPHILLIPScall	$42,411,000	-35.2%	884,300	-17.0%	0.01%	-30.0%
PRA	Sell	PROASSURANCE CORPcmn	$41,812,000	-1.6%	852,087	-7.4%	0.01%	+7.7%
ETR	Sell	ENTERGY CORP NEWcmn	$42,638,000	-61.4%	654,966	-58.2%	0.01%	-58.8%
HOMB	Sell	HOME BANCSHARES INCcmn	$40,676,000	+4.1%	1,004,349	-6.0%	0.01%	+16.7%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPcmn	$40,925,000	-67.4%	2,321,330	-38.9%	0.01%	-64.1%
NGL	Sell	NGL ENERGY PARTNERS LPcmn	$40,721,000	-55.1%	2,039,079	-31.8%	0.01%	-50.0%
FDS	Sell	FACTSET RESH SYS INCcmn	$41,131,000	-10.4%	257,372	-8.8%	0.01%	0.0%
TBT	Sell	PROSHARES TRput	$40,139,000	-25.5%	925,500	-14.4%	0.01%	-17.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORPcmn	$40,960,000	-62.6%	1,561,553	-60.5%	0.01%	-58.8%
IYR	Sell	ISHARES TRcall	$42,137,000	-46.4%	593,900	-46.1%	0.01%	-41.7%
GRMN	Sell	GARMIN LTDcmn	$37,645,000	-60.8%	1,049,185	-52.0%	0.01%	-56.7%
KMI	Sell	KINDER MORGAN INC DELcall	$38,681,000	-49.9%	1,397,430	-30.6%	0.01%	-45.8%
DD	Sell	DU PONT E I DE NEMOURS & COput	$37,369,000	-42.7%	775,300	-24.0%	0.01%	-35.0%
ARMK	Sell	ARAMARKcmn	$38,217,000	-85.9%	1,289,337	-85.2%	0.01%	-84.5%
RMP	Sell	RICE MIDSTREAM PARTNERS LPcmn	$37,926,000	-31.8%	2,847,280	-11.1%	0.01%	-23.5%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$38,416,000	-53.8%	209,100	-56.5%	0.01%	-50.0%
MAS	Sell	MASCO CORPcmn	$38,525,000	-20.9%	1,529,970	-16.2%	0.01%	-13.3%
UNVR	Sell	UNIVAR INCcmn	$37,305,000	-32.8%	2,055,390	-3.7%	0.01%	-23.5%
SYA	Sell	SYMETRA FINL CORPcmn	$38,661,000	-14.1%	1,221,919	-34.4%	0.01%	-7.1%
UNH	Sell	UNITEDHEALTH GROUP INCput	$39,919,000	-33.5%	344,100	-30.1%	0.01%	-31.6%
NTAP	Sell	NETAPP INCcmn	$39,059,000	-79.4%	1,319,565	-78.0%	0.01%	-78.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcmn	$38,135,000	-26.5%	369,303	-22.2%	0.01%	-18.8%
GRFS	Sell	GRIFOLS S Acmn	$38,716,000	-27.0%	1,273,545	-25.7%	0.01%	-18.8%
HUM	Sell	HUMANA INCput	$38,181,000	-49.9%	213,300	-46.5%	0.01%	-45.8%
ADT	Sell	THE ADT CORPORATIONcmn	$39,465,000	-30.3%	1,319,903	-21.8%	0.01%	-27.8%
XRX	Sell	XEROX CORPcmn	$39,965,000	-76.1%	4,107,386	-73.8%	0.01%	-75.0%
VALE	Sell	VALE S Aput	$39,146,000	-43.0%	9,320,400	-20.0%	0.01%	-38.1%
DG	Sell	DOLLAR GEN CORP NEWcmn	$37,091,000	-30.2%	512,011	-25.1%	0.01%	-18.8%
MBBYF	Sell	MOBILEYE N V AMSTELVEENcmn	$39,746,000	-68.3%	873,903	-63.0%	0.01%	-66.7%
PPC	Sell	PILGRIMS PRIDE CORP NEWcmn	$39,605,000	-14.4%	1,905,925	-5.4%	0.01%	-7.1%
MON	Sell	MONSANTO CO NEWput	$39,845,000	-40.0%	466,900	-25.0%	0.01%	-38.1%
ICL	Sell	ISRAEL CHEMICALS LTDcmn	$39,226,000	-27.6%	7,661,278	-1.4%	0.01%	-23.5%
BP	Sell	BP PLCcall	$37,534,000	-33.4%	1,228,200	-12.9%	0.01%	-23.5%
HAS	Sell	HASBRO INCcmn	$34,949,000	-42.3%	484,456	-40.2%	0.01%	-36.8%
CORE	Sell	CORE MARK HOLDING CO INCcmn	$35,130,000	+10.0%	536,743	-0.5%	0.01%	+20.0%
NTAP	Sell	NETAPP INCput	$34,706,000	-60.0%	1,172,500	-57.4%	0.01%	-55.6%
EFX	Sell	EQUIFAX INCcmn	$34,544,000	-2.0%	355,457	-2.1%	0.01%	+9.1%
ALLY	Sell	ALLY FINL INCcmn	$35,399,000	-19.1%	1,736,982	-11.0%	0.01%	-14.3%
AET	Sell	AETNA INC NEWcall	$34,344,000	-24.0%	313,900	-11.5%	0.01%	-14.3%
SPLV	Sell	POWERSHARES ETF TR IIcmn	$35,691,000	-5.2%	992,514	-3.4%	0.01%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INCcmn	$34,466,000	+1.8%	1,767,483	-0.8%	0.01%	+20.0%
AET	Sell	AETNA INC NEWput	$35,121,000	-58.2%	321,000	-51.3%	0.01%	-53.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcmn	$35,312,000	-23.7%	520,978	-29.8%	0.01%	-14.3%
STJ	Sell	ST JUDE MED INCcmn	$34,129,000	-15.9%	540,969	-2.5%	0.01%	-7.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcmn	$34,171,000	-11.5%	1,652,383	-15.8%	0.01%	0.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INCcmn	$36,517,000	-13.4%	808,615	-11.3%	0.01%	-7.7%
DWRE	Sell	DEMANDWARE INCcmn	$35,824,000	-28.3%	693,185	-1.3%	0.01%	-20.0%
CTRP	Sell	CTRIP COM INTL LTDcmn	$34,328,000	-60.3%	543,340	-54.3%	0.01%	-55.6%
CAM	Sell	CAMERON INTERNATIONAL CORPcmn	$34,987,000	-86.0%	570,575	-88.1%	0.01%	-84.6%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INcmn	$36,759,000	-13.5%	3,141,800	-0.8%	0.01%	-7.7%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$36,996,000	-18.2%	318,900	-14.0%	0.01%	-14.3%
DISH	Sell	DISH NETWORK CORPcmn	$35,856,000	-29.8%	614,597	-18.5%	0.01%	-25.0%
HAR	Sell	HARMAN INTL INDS INCcmn	$35,027,000	-31.1%	364,902	-14.6%	0.01%	-25.0%
LNG	Sell	CHENIERE ENERGY INCcmn	$35,986,000	-45.3%	745,052	-21.5%	0.01%	-40.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LPcmn	$34,454,000	-35.2%	1,140,860	-1.2%	0.01%	-25.0%
CL	Sell	COLGATE PALMOLIVE COcall	$35,639,000	-5.8%	561,600	-2.9%	0.01%	0.0%
KEY	Sell	KEYCORP NEWcmn	$35,136,000	-53.8%	2,700,685	-46.6%	0.01%	-50.0%
BHP	Sell	BHP BILLITON LTDcmn	$36,240,000	-24.9%	1,146,132	-3.3%	0.01%	-20.0%
VMW	Sell	VMWARE INCput	$36,448,000	-16.2%	462,600	-8.8%	0.01%	-7.7%
HUM	Sell	HUMANA INCcall	$36,248,000	-34.0%	202,500	-29.5%	0.01%	-29.4%
RF	Sell	REGIONS FINL CORP NEWcmn	$35,011,000	-29.4%	3,885,881	-18.8%	0.01%	-20.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$35,437,000	-32.5%	933,300	-6.5%	0.01%	-25.0%
TOL	Sell	TOLL BROTHERS INCcmn	$32,675,000	-37.4%	954,303	-30.2%	0.01%	-31.2%
VALE	Sell	VALE S Acmn	$33,025,000	-59.2%	7,863,166	-42.9%	0.01%	-56.0%
GNRC	Sell	GENERAC HLDGS INCcmn	$31,876,000	-72.4%	1,059,352	-63.5%	0.01%	-69.4%
KKR	Sell	KKR & CO L P DELcmn	$31,319,000	-27.5%	1,866,430	-1.3%	0.01%	-15.4%
HNT	Sell	HEALTH NET INCcmn	$32,769,000	-46.0%	544,157	-42.6%	0.01%	-42.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDScmn	$32,380,000	-8.2%	406,217	-8.3%	0.01%	0.0%
TCP	Sell	TC PIPELINES LPcmn	$34,022,000	-26.8%	714,595	-12.4%	0.01%	-21.4%
TIF	Sell	TIFFANY & CO NEWcmn	$34,061,000	-27.7%	441,086	-14.0%	0.01%	-26.7%
LEMB	Sell	ISHARES INCcmn	$32,228,000	-54.0%	811,985	-49.3%	0.01%	-50.0%
CVI	Sell	CVR ENERGY INCcmn	$33,235,000	-8.3%	809,607	-16.0%	0.01%	0.0%
EWT	Sell	ISHARES INCput	$31,163,000	-18.1%	2,368,000	-1.8%	0.01%	-8.3%
RHI	Sell	ROBERT HALF INTL INCcmn	$31,949,000	-10.2%	624,501	-2.5%	0.01%	0.0%
IWV	Sell	ISHARES TRcmn	$33,921,000	-11.8%	297,837	-4.0%	0.01%	-8.3%
IEF	Sell	ISHARES TRcmn	$32,881,000	-68.9%	304,829	-69.7%	0.01%	-66.7%
CRM	Sell	SALESFORCE COM INCput	$33,729,000	-37.9%	485,800	-37.7%	0.01%	-35.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$32,562,000	-12.5%	471,500	-11.5%	0.01%	-8.3%
BKH	Sell	BLACK HILLS CORPcmn	$33,353,000	-9.3%	806,790	-4.2%	0.01%	0.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG Acmn	$32,403,000	-15.4%	848,935	-4.2%	0.01%	-8.3%
OMC	Sell	OMNICOM GROUP INCcmn	$31,683,000	-19.1%	480,780	-14.7%	0.01%	-8.3%
BSX	Sell	BOSTON SCIENTIFIC CORPcmn	$32,570,000	-62.6%	1,984,768	-59.7%	0.01%	-59.3%
IBTX	Sell	INDEPENDENT BK GROUP INCcmn	$31,507,000	-17.9%	819,850	-8.3%	0.01%	-8.3%
WEC	Sell	WEC ENERGY GROUP INCcmn	$31,643,000	-57.7%	605,970	-63.6%	0.01%	-52.2%
KNOP	Sell	KNOT OFFSHORE PARTNERS LPcmn	$31,557,000	-23.1%	2,132,263	-0.6%	0.01%	-15.4%
FTNT	Sell	FORTINET INCcmn	$32,036,000	-4.3%	754,146	-6.9%	0.01%	+10.0%
ORI	Sell	OLD REP INTL CORPcmn	$31,685,000	-0.1%	2,025,918	-0.2%	0.01%	+10.0%
TS	Sell	TENARIS S Acmn	$29,976,000	-14.4%	1,243,306	-4.1%	0.01%	-9.1%
ALJ	Sell	ALON USA ENERGY INCcmn	$29,763,000	-4.9%	1,647,088	-0.5%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY COcmn	$29,446,000	-68.3%	287,334	-65.8%	0.01%	-65.5%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$30,552,000	-5.4%	723,300	-5.7%	0.01%	0.0%
ABBV	Sell	ABBVIE INCcall	$28,353,000	-53.1%	521,100	-42.1%	0.01%	-47.4%
BLUE	Sell	BLUEBIRD BIO INCcmn	$30,201,000	-50.6%	353,021	-2.8%	0.01%	-47.4%
CHL	Sell	CHINA MOBILE LIMITEDcmn	$30,449,000	-26.4%	511,753	-20.8%	0.01%	-23.1%
EPAY	Sell	BOTTOMLINE TECH DEL INCcmn	$29,477,000	-20.0%	1,178,606	-11.0%	0.01%	-9.1%
MAT	Sell	MATTEL INCcmn	$29,825,000	-38.3%	1,416,202	-24.7%	0.01%	-33.3%
OC	Sell	OWENS CORNING NEWcmn	$28,437,000	-3.6%	678,549	-5.1%	0.01%	+11.1%
SM	Sell	SM ENERGY COcmn	$29,539,000	-79.0%	921,951	-69.8%	0.01%	-77.3%
MKTX	Sell	MARKETAXESS HLDGS INCcmn	$30,990,000	-4.7%	333,657	-4.8%	0.01%	0.0%
WNRL	Sell	WESTERN REFNG LOGISTICS LPcmn	$30,880,000	-57.8%	1,479,614	-40.6%	0.01%	-56.5%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$29,349,000	-32.1%	329,800	-15.3%	0.01%	-23.1%
URI	Sell	UNITED RENTALS INCcmn	$28,626,000	-40.2%	476,699	-12.7%	0.01%	-33.3%
KWR	Sell	QUAKER CHEM CORPcmn	$29,397,000	-18.0%	381,372	-5.4%	0.01%	-9.1%
CMA	Sell	COMERICA INCcmn	$28,254,000	-38.9%	687,437	-23.7%	0.01%	-28.6%
DHR	Sell	DANAHER CORP DELcall	$29,005,000	-4.5%	340,400	-4.1%	0.01%	+11.1%
UGI	Sell	UGI CORP NEWcmn	$29,611,000	-19.2%	850,395	-20.1%	0.01%	-9.1%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTLcmn	$30,800,000	-21.6%	2,193,748	-2.9%	0.01%	-16.7%
ASHR	Sell	DBX ETF TRcall	$28,323,000	-51.7%	875,800	-31.3%	0.01%	-44.4%
WHR	Sell	WHIRLPOOL CORPcmn	$31,071,000	-42.8%	210,994	-32.8%	0.01%	-41.2%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAcmn	$28,804,000	-6.9%	738,390	-0.7%	0.01%	0.0%
HDB	Sell	HDFC BANK LTDcmn	$28,634,000	-44.2%	468,731	-44.7%	0.01%	-37.5%
BRKR	Sell	BRUKER CORPcmn	$29,716,000	-59.4%	1,808,645	-49.5%	0.01%	-56.5%
IT	Sell	GARTNER INCcmn	$29,399,000	-36.4%	350,275	-35.0%	0.01%	-28.6%
CMI	Sell	CUMMINS INCcall	$30,424,000	-35.6%	280,200	-22.2%	0.01%	-33.3%
WFM	Sell	WHOLE FOODS MKT INCcall	$28,292,000	-25.1%	893,900	-6.7%	0.01%	-16.7%
THR	Sell	THERMON GROUP HLDGS INCcmn	$28,863,000	-22.6%	1,404,487	-9.3%	0.01%	-16.7%
EAT	Sell	BRINKER INTL INCcmn	$29,426,000	-29.8%	558,685	-23.2%	0.01%	-23.1%
AMJ	Sell	JPMORGAN CHASE & COcmn	$29,845,000	-39.2%	982,075	-20.8%	0.01%	-33.3%
NLY	Sell	ANNALY CAP MGMT INCcmn	$28,823,000	-26.7%	2,920,268	-31.8%	0.01%	-16.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcmn	$26,178,000	-43.4%	325,766	-15.5%	0.01%	-35.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcmn	$26,758,000	-32.2%	867,654	-31.4%	0.01%	-25.0%
SWFT	Sell	SWIFT TRANSN COcmn	$26,818,000	-37.8%	1,785,487	-6.2%	0.01%	-30.8%
SRI	Sell	STONERIDGE INCcmn	$26,557,000	+3.1%	2,152,050	-2.2%	0.01%	+12.5%
MCY	Sell	MERCURY GENL CORP NEWcmn	$28,143,000	-12.5%	557,162	-3.5%	0.01%	-10.0%
WFCPRL	Sell	WELLS FARGO & CO NEWcmn	$28,019,000	-18.7%	23,989	-18.2%	0.01%	-18.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCcmn	$25,907,000	-22.8%	369,886	-31.2%	0.01%	-10.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LPcmn	$25,748,000	-28.8%	655,329	-12.8%	0.01%	-18.2%
AA	Sell	ALCOA INCcmn	$28,049,000	-31.2%	2,903,626	-20.6%	0.01%	-30.8%
HBI	Sell	HANESBRANDS INCcmn	$27,991,000	-40.0%	967,186	-30.9%	0.01%	-35.7%
TILE	Sell	INTERFACE INCcmn	$25,520,000	-31.7%	1,137,262	-23.7%	0.01%	-25.0%
CDK	Sell	CDK GLOBAL INCcmn	$26,435,000	-53.6%	553,269	-47.6%	0.01%	-50.0%
STBZ	Sell	STATE BK FINL CORPcmn	$27,723,000	-5.4%	1,340,569	-0.7%	0.01%	0.0%
EBAY	Sell	EBAY INCput	$27,844,000	-64.5%	1,139,300	-12.5%	0.01%	-62.5%
ILCG	Sell	ISHARES TRcmn	$27,527,000	-5.6%	245,843	-0.0%	0.01%	0.0%
HSY	Sell	HERSHEY COcmn	$27,979,000	-10.1%	304,506	-13.1%	0.01%	-10.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INcmn	$25,854,000	-11.0%	1,184,872	-1.6%	0.01%	0.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRcmn	$26,475,000	-23.9%	327,541	-25.3%	0.01%	-18.2%
SRLP	Sell	SPRAGUE RES LPcmn	$26,197,000	-26.3%	1,376,625	-0.5%	0.01%	-18.2%
TYC	Sell	TYCO INTL PLCcmn	$26,557,000	-84.4%	793,721	-82.0%	0.01%	-83.0%
WFM	Sell	WHOLE FOODS MKT INCput	$27,934,000	-38.0%	882,600	-22.8%	0.01%	-35.7%
XLY	Sell	SELECT SECTOR SPDR TRput	$25,716,000	-38.3%	346,300	-36.5%	0.01%	-30.8%
LM	Sell	LEGG MASON INCcmn	$27,795,000	-31.7%	667,991	-15.4%	0.01%	-30.8%
GNCIQ	Sell	GNC HLDGS INCcmn	$26,665,000	-78.9%	659,690	-76.7%	0.01%	-76.9%
DLN	Sell	WISDOMTREE TRUSTcmn	$26,379,000	-8.7%	391,964	-1.7%	0.01%	0.0%
WWD	Sell	WOODWARD INCcmn	$25,282,000	-27.6%	621,169	-2.1%	0.01%	-18.2%
LMT	Sell	LOCKHEED MARTIN CORPput	$27,614,000	-5.6%	133,200	-15.3%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcmn	$26,200,000	-30.6%	2,076,055	-19.8%	0.01%	-25.0%
TAL	Sell	TAL ED GROUPcmn	$27,914,000	-55.0%	868,235	-50.6%	0.01%	-52.6%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Icmn	$26,633,000	-36.9%	368,204	-30.7%	0.01%	-30.8%
VOD	Sell	VODAFONE GROUP PLC NEWput	$25,394,000	-32.5%	800,074	-22.5%	0.01%	-25.0%
CTS	Sell	CTS CORPcmn	$28,043,000	-4.6%	1,515,005	-0.7%	0.01%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCcmn	$25,950,000	-30.6%	873,724	-14.3%	0.01%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$24,681,000	-48.9%	2,547,100	-1.7%	0.01%	-46.7%
TRN	Sell	TRINITY INDS INCcmn	$24,747,000	-31.9%	1,091,649	-20.5%	0.01%	-27.3%
NWL	Sell	NEWELL RUBBERMAID INCcmn	$23,374,000	-23.0%	588,611	-20.3%	0.01%	-11.1%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$24,380,000	-7.8%	132,700	-13.2%	0.01%	0.0%
KLAC	Sell	KLA-TENCOR CORPcmn	$25,133,000	-22.9%	502,666	-13.3%	0.01%	-20.0%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$24,125,000	-32.9%	6,450,500	-33.1%	0.01%	-27.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcmn	$22,313,000	-15.7%	487,404	-17.5%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INCcmn	$23,032,000	-22.4%	804,734	-4.6%	0.01%	-11.1%
AHGP	Sell	ALLIANCE HOLDINGS GP LPcmn	$22,772,000	-35.6%	735,517	-18.5%	0.01%	-27.3%
FTI	Sell	FMC TECHNOLOGIES INCcmn	$22,654,000	-67.2%	730,773	-56.1%	0.01%	-61.9%
WLH	Sell	LYON WILLIAM HOMEScmn	$23,401,000	-39.8%	1,135,982	-25.0%	0.01%	-33.3%
MTB	Sell	M & T BK CORPcmn	$23,482,000	-35.1%	192,554	-33.5%	0.01%	-27.3%
APC	Sell	ANADARKO PETE CORPput	$23,009,000	-32.4%	381,000	-12.6%	0.01%	-27.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$24,750,000	-37.8%	235,000	-19.2%	0.01%	-33.3%
AMSF	Sell	AMERISAFE INCcmn	$22,819,000	+3.2%	458,841	-2.3%	0.01%	+14.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scmn	$24,442,000	-11.2%	273,860	-11.4%	0.01%	-11.1%
MTG	Sell	MGIC INVT CORP WIScmn	$22,917,000	-30.2%	2,474,863	-14.2%	0.01%	-20.0%
SHOO	Sell	MADDEN STEVEN LTDcmn	$23,570,000	-18.5%	643,618	-4.8%	0.01%	-11.1%
CMI	Sell	CUMMINS INCput	$24,344,000	-41.3%	224,200	-29.1%	0.01%	-38.5%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLICcmn	$23,068,000	-22.5%	563,050	-11.3%	0.01%	-11.1%
NUVA	Sell	NUVASIVE INCcmn	$25,081,000	-12.3%	520,139	-13.8%	0.01%	-11.1%
PII	Sell	POLARIS INDS INCcmn	$23,102,000	-21.3%	192,727	-2.8%	0.01%	-11.1%
TMK	Sell	TORCHMARK CORPcmn	$22,589,000	-39.6%	400,520	-37.6%	0.01%	-33.3%
VAL	Sell	VALSPAR CORPcmn	$23,811,000	-29.7%	331,260	-19.9%	0.01%	-20.0%
EFG	Sell	ISHARES TRcmn	$24,643,000	-64.6%	386,198	-61.2%	0.01%	-63.6%
TEF	Sell	TELEFONICA S Acmn	$23,479,000	-15.9%	1,950,069	-0.8%	0.01%	-11.1%
CSC	Sell	COMPUTER SCIENCES CORPcmn	$22,512,000	-34.4%	366,757	-29.8%	0.01%	-27.3%
SXI	Sell	STANDEX INTL CORPcmn	$22,296,000	-23.7%	295,897	-19.0%	0.01%	-11.1%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$24,949,000	-20.7%	960,700	-21.6%	0.01%	-20.0%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG Icmn	$25,029,000	-31.3%	1,360,247	-3.6%	0.01%	-27.3%
ETN	Sell	EATON CORP PLCcall	$23,870,000	-43.3%	465,300	-25.4%	0.01%	-38.5%
EZU	Sell	ISHAREScmn	$25,067,000	-43.5%	729,953	-38.3%	0.01%	-42.9%
AFL	Sell	AFLAC INCcall	$23,583,000	-55.7%	405,700	-52.6%	0.01%	-50.0%
HON	Sell	HONEYWELL INTL INCcall	$25,046,000	-14.8%	264,500	-8.3%	0.01%	-11.1%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$22,750,000	-13.4%	716,766	-0.6%	0.01%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$23,562,000	-8.5%	655,965	-2.7%	0.01%	0.0%
SCAI	Sell	SURGICAL CARE AFFILIATES INCcmn	$23,387,000	-15.2%	715,431	-0.5%	0.01%	-11.1%
SU	Sell	SUNCOR ENERGY INC NEWput	$22,717,000	-5.6%	850,200	-2.8%	0.01%	+14.3%
ADBE	Sell	ADOBE SYS INCcall	$22,561,000	-41.9%	274,400	-42.7%	0.01%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$24,081,000	-29.3%	14,000,400	-1.4%	0.01%	-27.3%
WCN	Sell	WASTE CONNECTIONS INCcmn	$20,236,000	-3.0%	416,545	-5.9%	0.01%	+16.7%
ZTS	Sell	ZOETIS INCcall	$20,306,000	-16.2%	493,100	-1.9%	0.01%	-12.5%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$19,398,000	-35.8%	433,000	-31.9%	0.01%	-22.2%
TTC	Sell	TORO COcmn	$19,360,000	-4.5%	274,466	-8.2%	0.01%	+16.7%
PSA	Sell	PUBLIC STORAGEcall	$21,840,000	-40.7%	103,200	-48.3%	0.01%	-36.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$21,998,000	-32.4%	168,700	-29.4%	0.01%	-30.0%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$21,580,000	-65.2%	242,500	-56.6%	0.01%	-63.2%
	Sell	ING GROEP N Vcnv	$21,514,000	-17.6%	21,925,000	-17.1%	0.01%	-12.5%
MYL	Sell	MYLAN N Vcall	$22,030,000	-40.9%	547,200	-0.4%	0.01%	-41.7%
VIRT	Sell	VIRTU FINL INCcmn	$20,499,000	-8.4%	894,361	-6.2%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcmn	$20,764,000	-86.1%	481,885	-84.7%	0.01%	-84.8%
EWC	Sell	ISHARES INCcmn	$19,931,000	-22.1%	866,573	-9.7%	0.01%	-12.5%
ADSK	Sell	AUTODESK INCcmn	$20,075,000	-36.6%	454,788	-28.1%	0.01%	-30.0%
XLNX	Sell	XILINX INCput	$21,153,000	-33.8%	498,900	-31.1%	0.01%	-30.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$19,641,000	-38.8%	453,700	-41.4%	0.01%	-30.0%
PEGA	Sell	PEGASYSTEMS INCcmn	$20,786,000	-29.4%	844,635	-34.3%	0.01%	-22.2%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$21,441,000	-27.2%	478,600	-22.8%	0.01%	-22.2%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INcmn	$21,473,000	-65.1%	968,549	-49.3%	0.01%	-63.2%
EWW	Sell	ISHARES INCput	$21,145,000	-43.0%	410,100	-36.9%	0.01%	-41.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcmn	$22,195,000	-16.8%	876,606	-8.3%	0.01%	-12.5%
SLV	Sell	ISHARES SILVER TRUSTput	$20,987,000	-53.8%	1,513,100	-49.9%	0.01%	-50.0%
INDA	Sell	ISHARES TRcmn	$20,497,000	-87.0%	717,423	-86.3%	0.01%	-85.7%
MWE	Sell	MARKWEST ENERGY PARTNERS L Pcall	$21,700,000	-30.8%	505,700	-9.1%	0.01%	-30.0%
CI	Sell	CIGNA CORPORATIONput	$20,685,000	-31.4%	153,200	-17.6%	0.01%	-22.2%
LKFN	Sell	LAKELAND FINL CORPcmn	$19,299,000	+3.9%	427,437	-0.2%	0.01%	+16.7%
SFM	Sell	SPROUTS FMRS MKT INCcmn	$21,746,000	-24.5%	1,030,614	-3.5%	0.01%	-22.2%
DLNG	Sell	DYNAGAS LNG PARTNERS LPcmn	$19,865,000	-44.9%	1,493,621	-34.2%	0.01%	-36.4%
VCLT	Sell	VANGUARD SCOTTSDALE FDScmn	$19,509,000	-11.3%	226,773	-12.0%	0.01%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcmn	$20,225,000	-48.5%	1,543,936	-40.1%	0.01%	-41.7%
MNRO	Sell	MONRO MUFFLER BRAKE INCcmn	$20,830,000	+0.2%	308,359	-7.8%	0.01%	+16.7%
FXD	Sell	FIRST TR EXCHANGE TRADED FDcmn	$19,726,000	-26.1%	575,617	-21.2%	0.01%	-12.5%
FRI	Sell	FIRST TR S&P REIT INDEX FDcmn	$22,100,000	-0.5%	1,058,451	-1.8%	0.01%	0.0%
WSFS	Sell	WSFS FINL CORPcmn	$21,294,000	+3.8%	739,135	-1.5%	0.01%	+16.7%
IDXX	Sell	IDEXX LABS INCcmn	$20,890,000	+8.0%	281,339	-6.7%	0.01%	+16.7%
HES	Sell	HESS CORPcmn	$21,225,000	-62.6%	424,007	-50.1%	0.01%	-61.1%
FBT	Sell	FIRST TR EXCHANGE TRADED FDcmn	$20,864,000	-43.9%	205,917	-31.4%	0.01%	-41.7%
PAM	Sell	PAMPA ENERGIA S Acmn	$19,953,000	+9.7%	1,306,704	-0.8%	0.01%	+16.7%
AMAT	Sell	APPLIED MATLS INCcall	$21,975,000	-54.4%	1,495,900	-40.4%	0.01%	-53.3%
ISRG	Sell	INTUITIVE SURGICAL INCput	$17,556,000	-5.4%	38,200	-0.3%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE COput	$18,441,000	-28.9%	290,600	-26.7%	0.01%	-25.0%
IHS	Sell	IHS INCcmn	$18,710,000	-12.8%	161,292	-3.3%	0.01%	-14.3%
WYNN	Sell	WYNN RESORTS LTDput	$19,075,000	-46.3%	359,100	-0.2%	0.01%	-45.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$16,805,000	-21.5%	268,400	-23.4%	0.01%	-14.3%
ACN	Sell	ACCENTURE PLC IRELANDput	$16,744,000	-9.9%	170,400	-11.2%	0.01%	0.0%
N	Sell	NETSUITE INCcmn	$18,910,000	-38.8%	225,392	-33.0%	0.01%	-40.0%
MRO	Sell	MARATHON OIL CORPcmn	$18,168,000	-48.5%	1,179,749	-11.3%	0.01%	-45.5%
SDY	Sell	SPDR SERIES TRUSTcmn	$19,120,000	-64.2%	264,975	-62.2%	0.01%	-64.7%
CPB	Sell	CAMPBELL SOUP COcmn	$17,485,000	-23.9%	345,006	-28.5%	0.01%	-14.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcmn	$16,874,000	-3.9%	465,615	-0.1%	0.01%	+20.0%
MBI	Sell	MBIA INCput	$17,540,000	-4.4%	2,884,900	-5.5%	0.01%	0.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcmn	$17,364,000	-53.8%	363,030	-34.7%	0.01%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$16,314,000	-25.3%	322,100	-3.7%	0.01%	-14.3%
LULU	Sell	LULULEMON ATHLETICA INCcmn	$18,866,000	-42.7%	372,486	-26.1%	0.01%	-40.0%
SEE	Sell	SEALED AIR CORP NEWcmn	$18,240,000	-31.9%	389,068	-25.3%	0.01%	-25.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES INcmn	$17,298,000	-57.1%	1,416,751	-28.7%	0.01%	-50.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NEcmn	$16,437,000	-36.0%	156,539	-25.6%	0.01%	-25.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcmn	$18,827,000	-27.5%	527,066	-26.8%	0.01%	-25.0%
SWHC	Sell	SMITH & WESSON HLDG CORPcmn	$18,237,000	+1.6%	1,081,007	-0.1%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORPcmn	$17,059,000	-44.5%	638,425	-38.9%	0.01%	-40.0%
ERY	Sell	DIREXION SHS ETF TRcmn	$18,165,000	+56.4%	553,528	-0.3%	0.01%	+50.0%
CKEC	Sell	CARMIKE CINEMAS INCcmn	$17,240,000	-31.4%	858,144	-9.4%	0.01%	-25.0%
QUNR	Sell	QUNAR CAYMAN IS LTDcmn	$16,703,000	-33.2%	555,462	-4.8%	0.01%	-25.0%
PBI	Sell	PITNEY BOWES INCcmn	$16,409,000	-31.2%	826,654	-27.9%	0.01%	-14.3%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcmn	$17,087,000	-26.0%	519,833	-10.2%	0.01%	-14.3%
SUNEQ	Sell	SUNEDISON INCcmn	$18,013,000	-86.0%	2,508,785	-41.8%	0.01%	-85.0%
CTLT	Sell	CATALENT INCcmn	$16,521,000	-65.6%	679,884	-58.5%	0.01%	-60.0%
MINT	Sell	PIMCO ETF TRcmn	$19,208,000	-21.2%	190,649	-20.9%	0.01%	-25.0%
GMCR	Sell	KEURIG GREEN MTN INCput	$17,050,000	-36.9%	327,000	-7.3%	0.01%	-25.0%
GMCR	Sell	KEURIG GREEN MTN INCcall	$18,218,000	-60.0%	349,400	-41.3%	0.01%	-57.1%
KS	Sell	KAPSTONE PAPER & PACKAGING Ccmn	$16,647,000	-68.7%	1,008,275	-56.1%	0.01%	-62.5%
TPH	Sell	TRI POINTE GROUP INCcmn	$19,251,000	-52.9%	1,470,630	-44.9%	0.01%	-53.8%
CX	Sell	CEMEX SAB DE CVcmn	$16,324,000	-66.4%	2,335,427	-56.0%	0.01%	-60.0%
BBY	Sell	BEST BUY INCcall	$16,388,000	-49.2%	441,500	-55.4%	0.01%	-40.0%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$16,601,000	-12.8%	566,000	-10.3%	0.01%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPcmn	$17,249,000	-59.6%	669,338	-67.5%	0.01%	-53.8%
GHC	Sell	GRAHAM HLDGS COcmn	$18,811,000	-50.8%	32,600	-8.4%	0.01%	-50.0%
AGCO	Sell	AGCO CORPcmn	$17,293,000	-21.3%	370,848	-4.2%	0.01%	-14.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$17,388,000	-56.6%	142,200	-54.0%	0.01%	-50.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREcmn	$17,225,000	+6.2%	113,121	-1.1%	0.01%	+20.0%
MBB	Sell	ISHARES TRcmn	$16,836,000	-7.3%	153,589	-8.1%	0.01%	0.0%
HYG	Sell	ISHARES TRcall	$16,791,000	-80.4%	201,600	-79.1%	0.01%	-77.8%
AIZ	Sell	ASSURANT INCcmn	$17,138,000	-29.5%	216,901	-40.2%	0.01%	-25.0%
FEIC	Sell	FEI COcmn	$17,798,000	-12.3%	243,673	-0.4%	0.01%	0.0%
EXEL	Sell	EXELIXIS INCcmn	$16,754,000	+24.3%	2,986,442	-16.7%	0.01%	+50.0%
O	Sell	REALTY INCOME CORPcmn	$16,498,000	-2.5%	348,120	-8.7%	0.01%	+20.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INCcall	$18,645,000	+35.4%	158,400	-10.9%	0.01%	+50.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT Lcmn	$16,903,000	-32.5%	710,830	-6.3%	0.01%	-25.0%
IGE	Sell	ISHARES TRcmn	$17,683,000	-21.2%	608,927	-1.5%	0.01%	-14.3%
UNM	Sell	UNUM GROUPcmn	$18,896,000	-40.6%	589,024	-33.8%	0.01%	-40.0%
URBN	Sell	URBAN OUTFITTERS INCcmn	$16,397,000	-59.1%	558,088	-51.3%	0.01%	-50.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcmn	$16,318,000	-50.4%	660,126	-33.1%	0.01%	-40.0%
EWW	Sell	ISHARES INCcall	$17,015,000	-27.3%	330,000	-19.5%	0.01%	-14.3%
DKS	Sell	DICKS SPORTING GOODS INCcmn	$16,325,000	-61.4%	329,074	-59.7%	0.01%	-53.8%
VRSK	Sell	VERISK ANALYTICS INCcmn	$19,120,000	-39.9%	258,696	-40.8%	0.01%	-40.0%
OCIP	Sell	OCI PARTNERS LPcmn	$18,383,000	-61.2%	1,836,529	-34.7%	0.01%	-60.0%
RRD	Sell	DONNELLEY R R & SONS COcmn	$16,349,000	-46.0%	1,122,871	-35.4%	0.01%	-33.3%
BP	Sell	BP PLCput	$18,391,000	-40.2%	601,800	-21.8%	0.01%	-40.0%
VCRA	Sell	VOCERA COMMUNICATIONS INCcmn	$18,601,000	-1.2%	1,630,250	-0.9%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEWcmn	$16,676,000	-67.5%	537,595	-67.5%	0.01%	-62.5%
HUN	Sell	HUNTSMAN CORPcmn	$17,792,000	-57.9%	1,836,187	-4.0%	0.01%	-53.8%
H	Sell	HYATT HOTELS CORPcmn	$18,565,000	-49.2%	394,170	-38.8%	0.01%	-45.5%
EWI	Sell	ISHARES INCcmn	$14,028,000	-10.4%	979,584	-6.9%	0.01%	0.0%
ITOT	Sell	ISHARES TRcmn	$14,556,000	-33.3%	166,168	-28.1%	0.01%	-28.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$14,210,000	-37.8%	358,300	-21.5%	0.01%	-28.6%
USIG	Sell	ISHARES TRcmn	$14,873,000	-0.5%	137,127	-0.4%	0.01%	0.0%
ICON	Sell	ICONIX BRAND GROUP INCcmn	$14,696,000	-51.4%	1,086,956	-10.2%	0.01%	-44.4%
IVE	Sell	ISHARES TRcmn	$15,550,000	-14.7%	185,056	-6.4%	0.01%	-16.7%
DECK	Sell	DECKERS OUTDOOR CORPcmn	$13,671,000	-44.8%	235,467	-31.5%	0.01%	-37.5%
CLI	Sell	MACK CALI RLTY CORPcmn	$14,116,000	-58.0%	747,682	-59.0%	0.01%	-50.0%
OUTR	Sell	OUTERWALL INCcmn	$14,041,000	-31.7%	246,634	-8.7%	0.01%	-16.7%
BDC	Sell	BELDEN INCcmn	$14,505,000	-69.9%	310,663	-47.6%	0.01%	-66.7%
FNFG	Sell	FIRST NIAGARA FINL GP INCcmn	$13,988,000	-21.0%	1,370,017	-26.9%	0.01%	0.0%
TCBK	Sell	TRICO BANCSHAREScmn	$13,523,000	-0.0%	550,383	-2.2%	0.01%	+25.0%
SASR	Sell	SANDY SPRING BANCORP INCcmn	$14,239,000	-6.5%	543,895	-0.1%	0.01%	0.0%
MSM	Sell	MSC INDL DIRECT INCcmn	$15,513,000	-19.9%	254,195	-8.4%	0.01%	-16.7%
SKX	Sell	SKECHERS U S A INCcmn	$15,353,000	-43.8%	114,501	-54.0%	0.01%	-37.5%
QEP	Sell	QEP RES INCcmn	$13,731,000	-49.1%	1,095,880	-24.8%	0.01%	-37.5%
CQP	Sell	CHENIERE ENERGY PARTNERS LPcmn	$14,112,000	-40.2%	535,749	-30.0%	0.01%	-28.6%
DAN	Sell	DANA HLDG CORPcmn	$14,262,000	-23.7%	898,121	-1.1%	0.01%	-16.7%
HOG	Sell	HARLEY DAVIDSON INCcall	$14,115,000	-19.6%	257,100	-17.5%	0.01%	0.0%
CNL	Sell	CLECO CORP NEWcmn	$15,339,000	-63.6%	288,116	-63.2%	0.01%	-61.5%
MUSA	Sell	MURPHY USA INCcmn	$13,438,000	-15.5%	244,554	-14.2%	0.01%	0.0%
ITC	Sell	ITC HLDGS CORPcmn	$14,327,000	+0.1%	429,745	-3.3%	0.01%	+25.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcmn	$15,649,000	-43.1%	3,294,590	-40.7%	0.01%	-44.4%
ABCO	Sell	ADVISORY BRD COcmn	$16,126,000	-52.5%	354,106	-43.0%	0.01%	-54.5%
CAKE	Sell	CHEESECAKE FACTORY INCcmn	$14,496,000	-11.4%	268,654	-10.5%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCcmn	$15,097,000	-65.1%	233,712	-59.3%	0.01%	-61.5%
EMN	Sell	EASTMAN CHEM COcall	$15,442,000	-36.1%	238,600	-19.3%	0.01%	-28.6%
E	Sell	ENI S P Acmn	$13,953,000	-30.8%	444,800	-21.5%	0.01%	-16.7%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP Icmn	$13,374,000	-45.8%	931,276	-30.2%	0.01%	-37.5%
L	Sell	LOEWS CORPcmn	$16,267,000	-25.7%	450,115	-20.8%	0.01%	-28.6%
LYG	Sell	LLOYDS BANKING GROUP PLCcmn	$15,118,000	-18.6%	3,286,621	-3.9%	0.01%	-16.7%
XLP	Sell	SELECT SECTOR SPDR TRcall	$14,926,000	-7.4%	316,300	-6.6%	0.01%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTDcmn	$14,216,000	-32.8%	5,575,008	-0.2%	0.01%	-28.6%
GT	Sell	GOODYEAR TIRE & RUBR COput	$13,811,000	-13.3%	470,900	-10.9%	0.01%	0.0%
BSM	Sell	BLACK STONE MINERALS L Pcmn	$15,985,000	-32.1%	1,158,361	-15.3%	0.01%	-28.6%
DNKN	Sell	DUNKIN BRANDS GROUP INCcmn	$14,037,000	-44.9%	286,471	-38.1%	0.01%	-37.5%
ACHN	Sell	ACHILLION PHARMACEUTICALS INcmn	$15,688,000	-29.9%	2,270,428	-10.1%	0.01%	-28.6%
PBFX	Sell	PBF LOGISTICS LPcmn	$15,181,000	-60.3%	881,098	-44.9%	0.01%	-58.3%
BAP	Sell	CREDICORP LTDcmn	$13,826,000	-54.3%	129,995	-40.3%	0.01%	-44.4%
PAY	Sell	VERIFONE SYS INCcmn	$13,704,000	-28.9%	494,193	-12.9%	0.01%	-16.7%
COO	Sell	COOPER COS INCcmn	$13,968,000	-68.4%	93,828	-62.3%	0.01%	-64.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$15,759,000	-33.1%	228,200	-32.3%	0.01%	-28.6%
SVU	Sell	SUPERVALU INCcmn	$14,175,000	-40.3%	1,974,201	-32.7%	0.01%	-28.6%
HRC	Sell	HILL ROM HLDGS INCcmn	$14,362,000	-10.2%	276,254	-6.2%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORPcmn	$14,560,000	-22.1%	532,154	-18.7%	0.01%	-16.7%
PM	Sell	PHILIP MORRIS INTL INCput	$15,850,000	-33.9%	199,800	-33.2%	0.01%	-28.6%
AMBA	Sell	AMBARELLA INCcall	$14,517,000	-47.6%	251,200	-6.9%	0.01%	-44.4%
GD	Sell	GENERAL DYNAMICS CORPput	$15,699,000	-26.4%	113,800	-24.4%	0.01%	-28.6%
AMBA	Sell	AMBARELLA INCput	$15,176,000	-62.5%	262,600	-33.4%	0.01%	-61.5%
COBZ	Sell	COBIZ FINANCIAL INCcmn	$14,631,000	-0.8%	1,124,544	-0.3%	0.01%	0.0%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORPcmn	$16,107,000	-62.5%	2,662,264	-2.1%	0.01%	-61.5%
Y	Sell	ALLEGHANY CORP DELcmn	$15,522,000	-33.9%	33,157	-33.8%	0.01%	-28.6%
ODP	Sell	OFFICE DEPOT INCcmn	$14,283,000	-70.0%	2,224,651	-59.5%	0.01%	-66.7%
NTAP	Sell	NETAPP INCcall	$14,353,000	-33.7%	484,900	-29.3%	0.01%	-28.6%
EVA	Sell	ENVIVA PARTNERS LPcmn	$13,487,000	-53.7%	1,078,939	-33.0%	0.01%	-44.4%
EWG	Sell	ISHARES INCcmn	$13,737,000	-64.5%	555,257	-60.0%	0.01%	-58.3%
CVA	Sell	COVANTA HLDG CORPcmn	$14,449,000	-27.5%	828,010	-11.9%	0.01%	-16.7%
OKSB	Sell	SOUTHWEST BANCORP INC OKLAcmn	$13,383,000	-12.4%	815,543	-0.7%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$13,687,000	-5.5%	359,800	-17.8%	0.01%	+25.0%
R	Sell	RYDER SYS INCcmn	$14,033,000	-33.8%	189,532	-21.9%	0.01%	-28.6%
DOV	Sell	DOVER CORPcmn	$13,773,000	-87.8%	240,872	-85.0%	0.01%	-85.7%
GCI	Sell	GANNETT CO INCcmn	$14,453,000	-30.4%	981,203	-33.9%	0.01%	-16.7%
CHUY	Sell	CHUYS HLDGS INCcmn	$14,833,000	-18.2%	522,290	-22.8%	0.01%	-16.7%
SO	Sell	SOUTHERN COcall	$16,079,000	+0.8%	359,700	-5.5%	0.01%	0.0%
WBK	Sell	WESTPAC BKG CORPcmn	$14,295,000	-15.2%	678,787	-0.4%	0.01%	0.0%
ABB	Sell	ABB LTDcmn	$14,735,000	-28.9%	833,930	-15.9%	0.01%	-16.7%
EDV	Sell	VANGUARD WORLD FDcmn	$15,883,000	-4.1%	134,056	-11.0%	0.01%	0.0%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLcmn	$15,932,000	-10.7%	226,787	-1.9%	0.01%	-16.7%
ECA	Sell	ENCANA CORPcmn	$13,927,000	-59.9%	2,162,389	-31.4%	0.01%	-54.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$15,452,000	-40.9%	246,800	-42.3%	0.01%	-37.5%
RIGP	Sell	TRANSOCEAN PARTNERS LLCcmn	$13,632,000	-47.8%	1,424,450	-24.6%	0.01%	-37.5%
USB	Sell	US BANCORP DELcall	$11,417,000	-17.4%	278,400	-12.6%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INCput	$12,237,000	-41.2%	320,000	-33.8%	0.00%	-33.3%
TDC	Sell	TERADATA CORP DELcmn	$10,882,000	-66.8%	375,742	-57.6%	0.00%	-60.0%
STI	Sell	SUNTRUST BKS INCcall	$11,514,000	-51.4%	301,100	-45.3%	0.00%	-42.9%
J	Sell	JACOBS ENGR GROUP INC DELcmn	$13,145,000	-90.4%	351,189	-89.6%	0.00%	-90.7%
JPEP	Sell	JP ENERGY PARTNERS LPcmn	$11,843,000	-54.1%	1,957,406	-1.3%	0.00%	-50.0%
TSO	Sell	TESORO CORPcall	$13,195,000	-9.5%	135,700	-21.4%	0.00%	-20.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$12,190,000	-61.0%	215,900	-59.2%	0.00%	-60.0%
KSS	Sell	KOHLS CORPput	$10,698,000	-33.8%	231,000	-10.5%	0.00%	-20.0%
GPP	Sell	GREEN PLAINS PARTNERS LPcmn	$11,519,000	-20.6%	872,652	-6.7%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORPcmn	$10,410,000	-6.5%	163,960	-1.8%	0.00%	+33.3%
ASNA	Sell	ASCENA RETAIL GROUP INCcmn	$11,676,000	-44.9%	839,381	-34.0%	0.00%	-42.9%
DISCK	Sell	DISCOVERY COMMUNICATNS NEWcmn	$12,947,000	-38.6%	533,000	-21.4%	0.00%	-42.9%
DDD	Sell	3-D SYS CORP DELcmn	$12,263,000	-61.5%	1,061,720	-34.9%	0.00%	-60.0%
GIS	Sell	GENERAL MLS INCcall	$13,308,000	-21.6%	237,100	-22.2%	0.00%	-20.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcmn	$10,380,000	-7.9%	121,899	-1.8%	0.00%	+33.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCcmn	$10,586,000	-26.6%	1,466,140	-0.6%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcmn	$11,408,000	-23.0%	394,737	-10.8%	0.00%	-20.0%
LEAF	Sell	SPRINGLEAF HLDGS INCcmn	$12,751,000	-13.1%	291,652	-8.7%	0.00%	-20.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$11,560,000	-38.4%	83,800	-36.7%	0.00%	-33.3%
FUTY	Sell	FIDELITYcmn	$12,679,000	-43.6%	459,860	-45.5%	0.00%	-42.9%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAcmn	$10,688,000	+10.8%	123,078	-12.6%	0.00%	+33.3%
SO	Sell	SOUTHERN COput	$11,993,000	-21.1%	268,300	-26.1%	0.00%	-20.0%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$12,689,000	-28.0%	766,700	-7.3%	0.00%	-20.0%
TDG	Sell	TRANSDIGM GROUP INCcmn	$13,253,000	-66.7%	62,396	-64.8%	0.00%	-66.7%
SCTY	Sell	SOLARCITY CORPcall	$12,339,000	-21.4%	288,900	-1.4%	0.00%	-20.0%
RTN	Sell	RAYTHEON COput	$11,647,000	+10.7%	106,600	-3.1%	0.00%	+33.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcmn	$12,159,000	-73.6%	1,427,140	-63.6%	0.00%	-71.4%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcmn	$11,294,000	-72.6%	566,441	-71.3%	0.00%	-69.2%
LECO	Sell	LINCOLN ELEC HLDGS INCcmn	$12,033,000	-31.0%	229,513	-19.9%	0.00%	-20.0%
POT	Sell	POTASH CORP SASK INCcall	$11,683,000	-35.7%	568,500	-3.2%	0.00%	-33.3%
COG	Sell	CABOT OIL & GAS CORPcmn	$12,597,000	-53.9%	576,250	-33.4%	0.00%	-50.0%
EGN	Sell	ENERGEN CORPcmn	$10,482,000	-41.6%	210,220	-20.0%	0.00%	-33.3%
DSW	Sell	DSW INCcmn	$12,071,000	-26.4%	476,935	-2.9%	0.00%	-20.0%
PNR	Sell	PENTAIR PLCcmn	$10,695,000	-54.1%	209,534	-38.2%	0.00%	-42.9%
BCRX	Sell	BIOCRYST PHARMACEUTICALScmn	$11,739,000	-23.9%	1,029,770	-0.3%	0.00%	-20.0%
MEOH	Sell	METHANEX CORPcmn	$10,961,000	-77.3%	330,546	-62.0%	0.00%	-73.3%
WTR	Sell	AQUA AMERICA INCcmn	$11,568,000	-6.2%	437,016	-13.2%	0.00%	0.0%
URI	Sell	UNITED RENTALS INCput	$10,533,000	-49.8%	175,400	-26.8%	0.00%	-42.9%
BAX	Sell	BAXTER INTL INCcall	$10,890,000	-64.2%	331,500	-23.9%	0.00%	-55.6%
WWAV	Sell	WHITEWAVE FOODS COcmn	$12,429,000	-74.5%	309,565	-68.9%	0.00%	-73.3%
DWX	Sell	SPDR INDEX SHS FDScmn	$11,366,000	-22.6%	334,688	-5.5%	0.00%	-20.0%
OUT	Sell	OUTFRONT MEDIA INCcmn	$12,749,000	-37.3%	612,967	-23.9%	0.00%	-33.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcmn	$11,654,000	-33.9%	293,842	-16.6%	0.00%	-20.0%
RSX	Sell	MARKET VECTORS ETF TRcall	$12,040,000	-19.9%	766,900	-6.7%	0.00%	-20.0%
EWJ	Sell	ISHARES INCput	$13,092,000	-14.5%	1,145,400	-4.1%	0.00%	-20.0%
DGII	Sell	DIGI INTL INCcmn	$12,210,000	+16.0%	1,035,584	-6.0%	0.00%	+33.3%
NAP	Sell	NAVIOS MARITIME MIDSTREAM LPcmn	$11,312,000	-20.5%	904,966	-1.4%	0.00%	0.0%
EXC	Sell	EXELON CORPcall	$10,965,000	-45.1%	369,200	-41.9%	0.00%	-33.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCcall	$11,744,000	-12.8%	702,000	-5.5%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$10,583,000	-24.2%	185,600	-8.3%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORPcmn	$10,781,000	-2.6%	398,849	-0.2%	0.00%	+33.3%
BBBY	Sell	BED BATH & BEYOND INCput	$10,931,000	-32.8%	191,700	-18.7%	0.00%	-20.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcmn	$12,960,000	-45.6%	638,422	-41.9%	0.00%	-42.9%
ATML	Sell	ATMEL CORPcmn	$11,121,000	-91.4%	1,378,054	-89.5%	0.00%	-90.0%
ACN	Sell	ACCENTURE PLC IRELANDcall	$12,410,000	-41.6%	126,300	-42.5%	0.00%	-42.9%
CCE	Sell	COCA COLA ENTERPRISES INC NEcall	$11,478,000	-53.7%	237,400	-58.4%	0.00%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcmn	$10,852,000	-27.7%	274,955	-23.9%	0.00%	-20.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTDcmn	$12,435,000	-43.6%	339,943	-38.4%	0.00%	-42.9%
RAI	Sell	REYNOLDS AMERICAN INCcall	$11,383,000	-87.5%	257,132	-78.9%	0.00%	-85.7%
ZAYO	Sell	ZAYO GROUP HLDGS INCcmn	$11,062,000	-17.6%	436,172	-16.5%	0.00%	0.0%
MDCO	Sell	MEDICINES COcmn	$12,863,000	-11.2%	338,856	-33.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTDcmn	$12,634,000	-17.4%	422,538	-10.5%	0.00%	-20.0%
CLH	Sell	CLEAN HARBORS INCcmn	$10,589,000	-29.4%	240,840	-13.7%	0.00%	-20.0%
MDCO	Sell	MEDICINES COput	$11,358,000	+32.6%	299,200	-0.1%	0.00%	+33.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$11,678,000	-35.3%	884,000	-28.9%	0.00%	-33.3%
ABT	Sell	ABBOTT LABSput	$10,896,000	-68.3%	270,900	-61.3%	0.00%	-63.6%
ALTR	Sell	ALTERA CORPput	$10,792,000	-24.9%	215,500	-23.2%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vcmn	$10,941,000	-33.7%	124,358	-21.5%	0.00%	-20.0%
EC	Sell	ECOPETROL S Acmn	$11,901,000	-38.1%	1,383,781	-4.5%	0.00%	-33.3%
OA	Sell	ORBITAL ATK INCcmn	$12,705,000	-16.9%	176,770	-15.2%	0.00%	-20.0%
CXW	Sell	CORRECTIONS CORP AMER NEWcmn	$13,081,000	-14.6%	442,822	-4.3%	0.00%	-20.0%
GDDY	Sell	GODADDY INCcmn	$12,692,000	-46.0%	503,447	-39.7%	0.00%	-42.9%
SYY	Sell	SYSCO CORPcall	$12,915,000	-31.4%	331,400	-36.4%	0.00%	-33.3%
FGL	Sell	FIDELITY & GTY LIFEcmn	$11,943,000	+3.1%	486,693	-0.7%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC INCcmn	$11,007,000	-6.5%	688,803	-3.2%	0.00%	0.0%
	Sell	PROSPECT CAPITAL CORPORATIONcnv	$11,893,000	-23.4%	12,389,000	-20.3%	0.00%	-20.0%
HQH	Sell	TEKLA HEALTHCARE INVScmn	$11,516,000	-62.0%	417,233	-51.1%	0.00%	-55.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcmn	$11,468,000	-21.3%	127,004	-8.0%	0.00%	-20.0%
WLK	Sell	WESTLAKE CHEM CORPcmn	$8,777,000	-40.9%	169,139	-21.9%	0.00%	-40.0%
UE	Sell	URBAN EDGE PPTYScmn	$8,027,000	-1.7%	371,750	-5.3%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$9,918,000	-41.9%	266,609	-41.5%	0.00%	-40.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS L Pcmn	$8,562,000	-47.0%	314,781	-26.0%	0.00%	-40.0%
IEI	Sell	ISHARES TRcmn	$7,722,000	-9.8%	61,951	-11.0%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORPcmn	$7,485,000	-15.5%	80,957	-10.0%	0.00%	0.0%
CNNX	Sell	CONE MIDSTREAM PARTNERS LPcmn	$8,095,000	-77.9%	815,162	-60.6%	0.00%	-72.7%
TPX	Sell	TEMPUR SEALY INTL INCcmn	$8,029,000	-16.5%	112,410	-23.0%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INCcmn	$7,969,000	-53.0%	409,510	-33.4%	0.00%	-40.0%
SONC	Sell	SONIC CORPcmn	$9,509,000	-46.4%	414,365	-32.8%	0.00%	-50.0%
MC	Sell	MOELIS & COcmn	$10,206,000	-12.2%	388,639	-4.1%	0.00%	-25.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS Icmn	$9,032,000	+33.5%	3,961,211	-5.7%	0.00%	+50.0%
APF	Sell	MORGAN STANLEY ASIA PAC FD Icmn	$7,570,000	-23.0%	584,586	-6.8%	0.00%	0.0%
BID	Sell	SOTHEBYScmn	$9,853,000	-44.4%	308,112	-21.3%	0.00%	-40.0%
PRU	Sell	PRUDENTIAL FINL INCput	$8,749,000	-16.3%	114,800	-3.9%	0.00%	0.0%
BBAR	Sell	BBVA BANCO FRANCES S Acmn	$7,785,000	-15.7%	501,920	-13.7%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcall	$9,109,000	-43.4%	112,900	-39.2%	0.00%	-40.0%
NCR	Sell	NCR CORP NEWcmn	$8,167,000	-63.5%	358,989	-51.8%	0.00%	-57.1%
MTZ	Sell	MASTEC INCcmn	$9,420,000	-53.8%	595,066	-41.9%	0.00%	-50.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$8,810,000	-76.8%	115,600	-73.3%	0.00%	-75.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcmn	$8,088,000	-22.3%	1,352,521	-11.1%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDScmn	$9,990,000	-9.3%	215,814	-2.7%	0.00%	0.0%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHADcmn	$7,824,000	-41.3%	171,310	-37.6%	0.00%	-25.0%
IHE	Sell	ISHARES TRcmn	$7,448,000	-17.4%	50,317	-2.5%	0.00%	0.0%
PNK	Sell	PINNACLE ENTMT INCcmn	$9,270,000	-63.4%	273,919	-59.7%	0.00%	-62.5%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$8,304,000	-73.0%	150,300	-70.1%	0.00%	-70.0%
CFR	Sell	CULLEN FROST BANKERS INCcmn	$8,720,000	-45.2%	137,147	-32.3%	0.00%	-40.0%
LUMN	Sell	CENTURYLINK INCput	$8,300,000	-18.7%	330,400	-5.0%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$8,206,000	-70.3%	1,886,500	-38.3%	0.00%	-66.7%
QCLN	Sell	FIRST TR EXCHANGE TRADED FDcmn	$7,758,000	-24.0%	552,921	-0.0%	0.00%	0.0%
VVC	Sell	VECTREN CORPcmn	$8,974,000	+0.5%	213,631	-8.0%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INCcmn	$8,122,000	-51.3%	143,095	-46.2%	0.00%	-40.0%
CX	Sell	CEMEX SAB DE CVcall	$9,924,000	-25.2%	1,419,740	-2.0%	0.00%	-25.0%
RAD	Sell	RITE AID CORPcmn	$9,735,000	-27.9%	1,603,767	-0.8%	0.00%	-25.0%
CF	Sell	CF INDS HLDGS INCcall	$8,931,000	-53.2%	198,900	-33.1%	0.00%	-50.0%
NAME	Sell	RIGHTSIDE GROUP LTDcmn	$9,291,000	+7.7%	1,211,431	-4.9%	0.00%	0.0%
TWX	Sell	TIME WARNER INCput	$7,941,000	-65.1%	115,500	-55.7%	0.00%	-57.1%
CIE	Sell	COBALT INTL ENERGY INCcmn	$7,505,000	-40.0%	1,060,031	-17.8%	0.00%	-25.0%
FNCL	Sell	FIDELITYcmn	$9,330,000	-51.8%	346,052	-48.2%	0.00%	-50.0%
NSP	Sell	INSPERITY INCcmn	$8,732,000	-15.4%	198,763	-2.0%	0.00%	0.0%
FEYE	Sell	FIREEYE INCcall	$9,708,000	-38.7%	305,100	-5.7%	0.00%	-40.0%
TSRA	Sell	TESSERA TECHNOLOGIES INCcmn	$9,561,000	-20.5%	295,012	-6.8%	0.00%	-25.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcmn	$7,847,000	-27.4%	85,330	-30.6%	0.00%	0.0%
RRC	Sell	RANGE RES CORPcmn	$9,149,000	-55.8%	284,866	-32.0%	0.00%	-50.0%
CLNY	Sell	COLONY CAP INCcmn	$9,427,000	-44.7%	481,944	-35.9%	0.00%	-40.0%
DDD	Sell	3-D SYS CORP DELput	$10,039,000	-65.5%	869,200	-41.7%	0.00%	-66.7%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$7,455,000	-9.7%	193,900	-2.2%	0.00%	0.0%
EMR	Sell	EMERSON ELEC COput	$10,186,000	-38.8%	230,600	-23.2%	0.00%	-40.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COcmn	$7,762,000	-28.5%	702,435	-17.1%	0.00%	0.0%
EMR	Sell	EMERSON ELEC COcall	$9,589,000	-36.7%	217,100	-20.6%	0.00%	-40.0%
ETN	Sell	EATON CORP PLCput	$10,070,000	-64.4%	196,300	-53.2%	0.00%	-66.7%
BRCM	Sell	BROADCOM CORPput	$7,545,000	-53.3%	146,700	-53.3%	0.00%	-40.0%
FEYE	Sell	FIREEYE INCput	$7,735,000	-68.6%	243,100	-51.7%	0.00%	-62.5%
JNPR	Sell	JUNIPER NETWORKS INCput	$9,364,000	-5.0%	364,200	-4.1%	0.00%	0.0%
THOR	Sell	THORATEC CORPcmn	$10,278,000	+22.7%	162,475	-13.5%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORPcmn	$7,835,000	-7.6%	200,540	-12.0%	0.00%	0.0%
QID	Sell	PROSHARES TRcmn	$7,519,000	-2.2%	203,043	-7.1%	0.00%	+50.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROcmn	$8,684,000	-85.4%	2,359,742	-67.7%	0.00%	-83.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcmn	$8,733,000	-34.3%	247,883	-13.3%	0.00%	-25.0%
VNET	Sell	21VIANET GROUP INCcmn	$7,484,000	-15.6%	409,422	-5.2%	0.00%	0.0%
MSCC	Sell	MICROSEMI CORPcmn	$8,010,000	-12.8%	244,045	-7.1%	0.00%	0.0%
CME	Sell	CME GROUP INCcall	$7,948,000	-13.4%	85,700	-13.1%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$8,050,000	-90.8%	111,900	-91.0%	0.00%	-88.9%
CF	Sell	CF INDS HLDGS INCput	$9,070,000	-53.2%	202,000	-33.0%	0.00%	-50.0%
EQY	Sell	EQUITY ONEcmn	$7,450,000	+0.4%	306,057	-3.7%	0.00%	+50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcmn	$9,072,000	-55.8%	591,747	-48.8%	0.00%	-50.0%
IYE	Sell	ISHARES TRcmn	$8,592,000	-20.5%	250,343	-1.8%	0.00%	0.0%
IYK	Sell	ISHARES TRcmn	$8,785,000	-17.4%	85,620	-15.6%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INCcmn	$9,044,000	-72.4%	716,065	-54.1%	0.00%	-70.0%
AAT	Sell	AMERICAN ASSETS TR INCcmn	$8,231,000	+0.2%	201,436	-3.8%	0.00%	0.0%
IYC	Sell	ISHARES TRcmn	$7,425,000	-24.6%	53,965	-21.6%	0.00%	0.0%
BC	Sell	BRUNSWICK CORPcmn	$9,475,000	-71.6%	197,859	-69.9%	0.00%	-70.0%
IYY	Sell	ISHARES TRcmn	$9,729,000	-20.2%	100,842	-13.8%	0.00%	-25.0%
FSLR	Sell	FIRST SOLAR INCput	$7,699,000	-30.8%	180,100	-24.0%	0.00%	0.0%
STO	Sell	STATOIL ASAcmn	$8,215,000	-34.6%	564,159	-19.6%	0.00%	-25.0%
FELPQ	Sell	FORESIGHT ENERGY LPcmn	$8,633,000	-64.9%	1,619,737	-16.3%	0.00%	-62.5%
NOC	Sell	NORTHROP GRUMMAN CORPput	$9,509,000	-26.4%	57,300	-29.7%	0.00%	-25.0%
OTIC	Sell	OTONOMY INCcmn	$7,746,000	-32.2%	434,901	-12.4%	0.00%	-25.0%
ICUI	Sell	ICU MED INCcmn	$8,184,000	+1.2%	74,738	-11.6%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLCcmn	$8,168,000	-46.4%	446,851	-8.9%	0.00%	-40.0%
DDS	Sell	DILLARDS INCcmn	$10,116,000	-38.8%	115,760	-26.3%	0.00%	-40.0%
PTEN	Sell	PATTERSON UTI ENERGY INCcmn	$7,984,000	-36.8%	607,607	-9.5%	0.00%	-25.0%
ERJ	Sell	EMBRAER S Acmn	$7,769,000	-41.2%	303,703	-30.4%	0.00%	-25.0%
CSH	Sell	CASH AMER INTL INCcmn	$8,105,000	-2.8%	289,770	-9.0%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORPcmn	$10,368,000	-68.0%	256,944	-68.9%	0.00%	-70.0%
GOLD	Sell	BARRICK GOLD CORPput	$8,407,000	-48.1%	1,321,800	-13.0%	0.00%	-40.0%
OII	Sell	OCEANEERING INTL INCcmn	$9,205,000	-82.2%	234,335	-78.9%	0.00%	-81.2%
SGMO	Sell	SANGAMO BIOSCIENCES INCcall	$7,441,000	-82.7%	1,319,400	-66.0%	0.00%	-76.9%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWcmn	$10,359,000	-43.9%	783,041	-36.3%	0.00%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$9,578,000	-64.3%	254,400	-54.2%	0.00%	-62.5%
OPK	Sell	OPKO HEALTH INCcmn	$10,126,000	-60.2%	1,204,074	-23.8%	0.00%	-62.5%
SNN	Sell	SMITH & NEPHEW PLCcmn	$7,561,000	-34.0%	216,031	-36.0%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORPcmn	$8,128,000	-92.1%	197,566	-89.9%	0.00%	-90.6%
BJRI	Sell	BJS RESTAURANTS INCcmn	$8,631,000	-26.6%	200,577	-17.4%	0.00%	-25.0%
SINA	Sell	SINA CORPput	$9,496,000	-30.0%	236,700	-6.5%	0.00%	-25.0%
SNN	Sell	SMITH & NEPHEW PLCcall	$7,847,000	-16.6%	224,200	-19.1%	0.00%	0.0%
MSG	Sell	MADISON SQUARE GARDEN COcmn	$8,703,000	-68.5%	120,632	-63.5%	0.00%	-66.7%
EMN	Sell	EASTMAN CHEM COcmn	$10,274,000	-47.6%	158,745	-33.8%	0.00%	-50.0%
UNFI	Sell	UNITED NAT FOODS INCcmn	$8,027,000	-30.0%	165,479	-8.2%	0.00%	-25.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$7,880,000	-35.8%	190,100	-25.3%	0.00%	-25.0%
WPP	Sell	WPP PLC NEWcmn	$7,431,000	-20.5%	71,427	-13.9%	0.00%	0.0%
BITA	Sell	BITAUTO HLDGS LTDcmn	$9,935,000	-42.8%	333,719	-2.0%	0.00%	-40.0%
URI	Sell	UNITED RENTALS INCcall	$9,866,000	-46.8%	164,300	-22.4%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$9,764,000	-38.1%	121,500	-7.6%	0.00%	-40.0%
OI	Sell	OWENS ILL INCcmn	$7,545,000	-64.8%	364,138	-61.0%	0.00%	-57.1%
UUP	Sell	POWERSHS DB US DOLLAR INDEXput	$7,640,000	-39.1%	304,400	-39.2%	0.00%	-25.0%
OSIS	Sell	OSI SYSTEMS INCcmn	$9,660,000	-8.9%	125,524	-16.2%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPcmn	$7,600,000	-6.6%	466,237	-14.3%	0.00%	0.0%
SDY	Sell	SPDR SERIES TRUSTcall	$8,847,000	-8.8%	122,600	-3.7%	0.00%	0.0%
RGC	Sell	REGAL ENTMT GROUPcmn	$9,080,000	-31.2%	485,785	-23.0%	0.00%	-25.0%
CNHI	Sell	CNH INDL N Vcmn	$9,330,000	-37.6%	1,430,874	-11.1%	0.00%	-40.0%
SOHU	Sell	SOHU COM INCcall	$9,482,000	-31.0%	229,600	-1.2%	0.00%	-25.0%
CATO	Sell	CATO CORP NEWcmn	$9,830,000	-23.6%	288,877	-12.9%	0.00%	-25.0%
MNKD	Sell	MANNKIND CORPcall	$8,065,000	-47.6%	2,512,500	-7.1%	0.00%	-40.0%
AEUA	Sell	ANADARKO PETE CORPcmn	$10,069,000	-33.6%	269,010	-10.3%	0.00%	-40.0%
GWR	Sell	GENESEE & WYO INCcmn	$8,484,000	-32.9%	143,592	-13.5%	0.00%	-25.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$9,535,000	-64.1%	106,900	-61.5%	0.00%	-62.5%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$7,912,000	-48.0%	88,700	-44.2%	0.00%	-40.0%
AMAT	Sell	APPLIED MATLS INCput	$7,420,000	-45.7%	505,100	-29.0%	0.00%	-25.0%
WUBA	Sell	58 COM INCcmn	$7,624,000	-76.1%	162,037	-67.5%	0.00%	-70.0%
ELNK	Sell	EARTHLINK HLDGS CORPcmn	$7,977,000	+2.6%	1,025,394	-1.2%	0.00%	+50.0%
SSO	Sell	PROSHARES TRcmn	$10,341,000	-22.5%	185,982	-10.0%	0.00%	-25.0%
HCA	Sell	HCA HOLDINGS INCcall	$10,150,000	-75.7%	131,200	-71.5%	0.00%	-76.9%
PRGS	Sell	PROGRESS SOFTWARE CORPcmn	$9,367,000	-34.6%	362,662	-30.4%	0.00%	-25.0%
WM	Sell	WASTE MGMT INC DELcall	$8,323,000	-79.9%	167,100	-81.3%	0.00%	-76.9%
NOBL	Sell	PROSHARES TRcmn	$7,005,000	-6.0%	150,640	-0.6%	0.00%	0.0%
QLD	Sell	PROSHARES TRput	$4,820,000	-43.2%	74,100	-36.2%	0.00%	-33.3%
QLD	Sell	PROSHARES TRcall	$6,154,000	-12.5%	94,600	-1.6%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCcmn	$5,115,000	-79.3%	67,880	-68.0%	0.00%	-75.0%
QLGC	Sell	QLOGIC CORPcmn	$6,051,000	-28.8%	590,344	-1.4%	0.00%	-33.3%
CEO	Sell	CNOOC LTDcmn	$5,718,000	-41.4%	55,466	-19.3%	0.00%	-33.3%
STR	Sell	QUESTAR CORPcmn	$5,818,000	-17.5%	299,774	-11.1%	0.00%	0.0%
AKRXQ	Sell	AKORN INCcmn	$4,661,000	-80.5%	163,507	-70.1%	0.00%	-71.4%
TBT	Sell	PROSHARES TRcmn	$6,924,000	-21.1%	159,649	-9.4%	0.00%	-33.3%
FHLC	Sell	FIDELITYcmn	$6,355,000	-31.0%	199,853	-21.6%	0.00%	-33.3%
RL	Sell	RALPH LAUREN CORPcall	$6,262,000	-59.8%	53,000	-54.9%	0.00%	-60.0%
RL	Sell	RALPH LAUREN CORPput	$7,231,000	-41.3%	61,200	-34.3%	0.00%	-50.0%
RTN	Sell	RAYTHEON COcall	$6,851,000	-57.3%	62,700	-62.6%	0.00%	-60.0%
RGLS	Sell	REGULUS THERAPEUTICS INCcmn	$4,450,000	-50.3%	680,496	-16.7%	0.00%	-33.3%
PRI	Sell	PRIMERICA INCcmn	$4,524,000	-26.5%	100,391	-25.5%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INCcall	$6,559,000	-70.0%	159,200	-71.5%	0.00%	-71.4%
APOL	Sell	APOLLO ED GROUP INCcmn	$6,101,000	-47.2%	551,611	-38.6%	0.00%	-50.0%
FSLR	Sell	FIRST SOLAR INCcall	$6,951,000	-36.6%	162,600	-30.3%	0.00%	-33.3%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEAcmn	$5,226,000	-3.6%	236,043	-0.7%	0.00%	0.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTEDcmn	$6,297,000	-15.9%	156,717	-8.5%	0.00%	0.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDcmn	$6,579,000	-32.7%	290,713	-34.6%	0.00%	-33.3%
PCP	Sell	PRECISION CASTPARTS CORPput	$6,478,000	-53.1%	28,200	-59.2%	0.00%	-50.0%
CAL	Sell	CALERES INCcmn	$5,668,000	-24.1%	185,651	-21.0%	0.00%	0.0%
FDIV	Sell	FIRST TR EXCHANGE TRADED FDcmn	$4,513,000	-6.1%	98,165	-0.1%	0.00%	+100.0%
QTWN	Sell	SPDR INDEX SHS FDScmn	$4,917,000	-16.9%	97,868	-0.4%	0.00%	0.0%
SHM	Sell	SPDR SERIES TRUSTcmn	$6,255,000	-2.4%	256,741	-2.7%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INCcmn	$5,340,000	+2.0%	72,075	-15.1%	0.00%	0.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXcmn	$5,750,000	-87.6%	229,100	-87.6%	0.00%	-85.7%
ETH	Sell	ETHAN ALLEN INTERIORS INCcmn	$6,238,000	-1.5%	236,202	-1.8%	0.00%	0.0%
CBM	Sell	CAMBREX CORPcmn	$5,027,000	-34.8%	126,705	-27.8%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INCcmn	$6,196,000	-53.7%	260,917	-38.5%	0.00%	-50.0%
SAFM	Sell	SANDERSON FARMS INCcmn	$6,396,000	-24.5%	93,285	-17.2%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEWcall	$6,530,000	-29.5%	154,200	-11.7%	0.00%	-33.3%
AKS	Sell	AK STL HLDG CORPput	$4,649,000	-50.0%	1,929,100	-19.7%	0.00%	-33.3%
SCHX	Sell	SCHWAB STRATEGIC TRcmn	$6,609,000	-49.1%	144,427	-45.1%	0.00%	-50.0%
SGEN	Sell	SEATTLE GENETICS INCcmn	$7,166,000	-25.5%	185,859	-6.4%	0.00%	-33.3%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcmn	$6,757,000	-75.5%	526,673	-65.3%	0.00%	-77.8%
SCSS	Sell	SELECT COMFORT CORPcmn	$7,118,000	-27.9%	325,342	-0.9%	0.00%	-33.3%
CAJ	Sell	CANON INCcmn	$6,815,000	-12.2%	235,225	-1.8%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORPcmn	$5,357,000	-5.8%	94,472	-10.8%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$5,780,000	-63.8%	79,700	-56.1%	0.00%	-60.0%
COF	Sell	CAPITAL ONE FINL CORPput	$5,366,000	-72.6%	74,000	-66.8%	0.00%	-66.7%
CSU	Sell	CAPITAL SR LIVING CORPput	$5,205,000	-39.6%	259,600	-26.2%	0.00%	-33.3%
4305PS	Sell	ALCATEL-LUCENTcmn	$5,718,000	+0.5%	1,566,331	-0.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS COcmn	$6,560,000	-18.8%	173,820	-7.8%	0.00%	-33.3%
LUV	Sell	SOUTHWEST AIRLS COput	$5,470,000	-27.2%	143,800	-36.7%	0.00%	0.0%
PLCM	Sell	POLYCOM INCcmn	$5,894,000	-55.9%	562,370	-51.9%	0.00%	-50.0%
GPS	Sell	GAP INC DELcall	$7,330,000	-29.7%	257,200	-5.9%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INCcmn	$6,661,000	-54.8%	140,823	-40.6%	0.00%	-60.0%
BRO	Sell	BROWN & BROWN INCcmn	$5,762,000	-16.2%	186,050	-11.1%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPcall	$6,903,000	-27.7%	138,900	-28.1%	0.00%	-33.3%
CCL	Sell	CARNIVAL CORPput	$6,277,000	-44.9%	126,300	-45.3%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$5,382,000	-19.3%	55,500	-12.5%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$6,624,000	-40.7%	68,300	-35.7%	0.00%	-33.3%
SCS	Sell	STEELCASE INCcmn	$5,860,000	-6.6%	318,354	-4.0%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INCcmn	$5,617,000	-55.3%	141,380	-22.3%	0.00%	-50.0%
PNY	Sell	PIEDMONT NAT GAS INCcmn	$5,368,000	+1.6%	133,965	-10.4%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INCcmn	$4,903,000	-42.2%	1,075,214	-8.6%	0.00%	-33.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcmn	$6,434,000	+1.0%	223,948	-3.1%	0.00%	0.0%
TASR	Sell	TASER INTL INCcall	$6,389,000	-46.0%	290,100	-18.3%	0.00%	-50.0%
TMH	Sell	TEAM HEALTH HOLDINGS INCcmn	$5,087,000	-38.2%	94,158	-25.3%	0.00%	-33.3%
TMH	Sell	TEAM HEALTH HOLDINGS INCcall	$5,797,000	-41.9%	107,300	-29.7%	0.00%	-33.3%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPcmn	$4,499,000	-68.2%	285,474	-55.7%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORPcmn	$6,431,000	-85.9%	174,199	-77.9%	0.00%	-85.7%
TEX	Sell	TEREX CORP NEWcmn	$5,352,000	-96.0%	298,351	-94.8%	0.00%	-95.1%
TERP	Sell	TERRAFORM PWR INCcmn	$7,128,000	-93.6%	501,284	-82.9%	0.00%	-94.1%
GXP	Sell	GREAT PLAINS ENERGY INCcmn	$4,657,000	-55.1%	172,333	-59.9%	0.00%	-33.3%
ALGT	Sell	ALLEGIANT TRAVEL COcmn	$4,671,000	+7.1%	21,599	-11.9%	0.00%	+100.0%
ENS	Sell	ENERSYScmn	$5,943,000	-50.6%	110,912	-35.2%	0.00%	-50.0%
TIF	Sell	TIFFANY & CO NEWput	$5,784,000	-63.0%	74,900	-56.0%	0.00%	-60.0%
GRPN	Sell	GROUPON INCcmn	$5,974,000	-35.7%	1,832,551	-0.8%	0.00%	-33.3%
TIME	Sell	TIME INC NEWcmn	$5,948,000	-29.2%	312,236	-14.5%	0.00%	-33.3%
TKR	Sell	TIMKEN COcmn	$6,836,000	-40.3%	248,697	-20.6%	0.00%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acmn	$7,142,000	-21.8%	400,790	-17.5%	0.00%	-33.3%
GES	Sell	GUESS INCcmn	$4,847,000	-9.6%	226,926	-18.8%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONTput	$4,699,000	-9.3%	119,200	-2.1%	0.00%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcmn	$5,151,000	-28.5%	527,235	-0.6%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPcall	$4,867,000	-21.1%	41,500	-10.0%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPput	$4,726,000	-21.3%	40,300	-10.2%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA COcmn	$6,122,000	-34.0%	171,961	-1.0%	0.00%	-33.3%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUNcmn	$5,900,000	-15.2%	750,683	-19.8%	0.00%	0.0%
CMCM	Sell	CHEETAH MOBILE INCcmn	$7,155,000	-61.8%	494,807	-24.2%	0.00%	-66.7%
TSN	Sell	TYSON FOODS INCcall	$6,392,000	-42.7%	148,300	-43.3%	0.00%	-33.3%
SLCA	Sell	U S SILICA HLDGS INCput	$6,059,000	-72.1%	430,000	-41.9%	0.00%	-71.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCcmn	$7,349,000	-45.3%	41,052	-49.8%	0.00%	-50.0%
	Sell	CHESAPEAKE ENERGY CORPcnv	$6,426,000	-15.2%	6,532,000	-14.7%	0.00%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$5,234,000	-53.2%	450,800	-45.3%	0.00%	-33.3%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$5,632,000	-29.5%	485,100	-17.7%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEWcmn	$6,036,000	-61.6%	579,296	-24.1%	0.00%	-60.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcall	$5,636,000	-29.1%	228,000	-4.4%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INCput	$4,774,000	-31.0%	35,800	-40.7%	0.00%	0.0%
ADTN	Sell	ADTRAN INCcmn	$6,179,000	-68.5%	423,212	-64.9%	0.00%	-66.7%
BIF	Sell	BOULDER GROWTH & INCOME FD Icmn	$6,189,000	-41.3%	830,760	-33.5%	0.00%	-33.3%
BIV	Sell	VANGUARD BD INDEX FD INCcmn	$4,841,000	+0.5%	57,053	-0.6%	0.00%	+100.0%
VOX	Sell	VANGUARD WORLD FDScmn	$5,795,000	-10.0%	73,529	-0.7%	0.00%	0.0%
HES	Sell	HESS CORPcall	$6,167,000	-41.0%	123,200	-21.1%	0.00%	-33.3%
LFC	Sell	CHINA LIFE INS CO LTDcmn	$7,180,000	-34.4%	413,138	-17.9%	0.00%	-33.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INCcmn	$7,089,000	-41.6%	248,823	-32.5%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORPput	$6,295,000	-23.5%	128,900	-33.1%	0.00%	-33.3%
SAM	Sell	BOSTON BEER INCcmn	$5,146,000	-14.7%	24,435	-6.1%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COcmn	$6,175,000	-69.6%	304,064	-62.3%	0.00%	-66.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcmn	$4,877,000	-63.1%	186,058	-64.5%	0.00%	-50.0%
WAGE	Sell	WAGEWORKS INCcmn	$4,533,000	-28.4%	100,562	-35.7%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INCcmn	$6,803,000	-62.7%	209,414	-53.8%	0.00%	-66.7%
CRUS	Sell	CIRRUS LOGIC INCcmn	$5,202,000	-59.9%	165,105	-56.7%	0.00%	-50.0%
WB	Sell	WEIBO CORPcmn	$5,001,000	-32.2%	427,806	-0.6%	0.00%	0.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LPcmn	$6,267,000	-73.7%	358,137	-67.4%	0.00%	-71.4%
OSK	Sell	OSHKOSH CORPcmn	$5,792,000	-39.4%	159,432	-29.3%	0.00%	-33.3%
WWW	Sell	WOLVERINE WORLD WIDE INCcmn	$4,956,000	-25.7%	228,984	-2.3%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$5,095,000	-52.5%	61,900	-47.0%	0.00%	-33.3%
WDAY	Sell	WORKDAY INCput	$5,226,000	-71.9%	75,900	-68.8%	0.00%	-66.7%
XLNX	Sell	XILINX INCcall	$5,270,000	-24.6%	124,300	-21.5%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INCcmn	$6,539,000	-35.5%	185,730	-15.9%	0.00%	-33.3%
ALTR	Sell	ALTERA CORPcall	$5,824,000	-90.7%	116,300	-90.5%	0.00%	-89.5%
INCY	Sell	INCYTE CORPput	$5,075,000	-55.7%	46,000	-58.2%	0.00%	-50.0%
YELP	Sell	YELP INCcmn	$4,977,000	-83.6%	229,788	-67.4%	0.00%	-77.8%
AVP	Sell	AVON PRODS INCcmn	$5,384,000	-57.1%	1,656,441	-17.5%	0.00%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcmn	$5,932,000	-80.8%	77,493	-72.2%	0.00%	-80.0%
ZG	Sell	ZILLOW GROUP INCcmn	$7,023,000	-91.9%	244,446	-75.5%	0.00%	-92.6%
OGS	Sell	ONE GAS INCcmn	$7,312,000	-3.0%	161,297	-8.9%	0.00%	0.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Pcmn	$5,998,000	-12.0%	279,480	-9.6%	0.00%	0.0%
EV	Sell	EATON VANCE CORPcmn	$5,955,000	-41.2%	178,182	-31.2%	0.00%	-33.3%
EMN	Sell	EASTMAN CHEM COput	$7,313,000	-38.3%	113,000	-22.0%	0.00%	-50.0%
CCE	Sell	COCA COLA ENTERPRISES INC NEput	$5,449,000	-52.1%	112,700	-56.9%	0.00%	-50.0%
BBT	Sell	BB&T CORPcall	$7,106,000	-24.6%	199,600	-14.6%	0.00%	-33.3%
IP	Sell	INTL PAPER COput	$4,803,000	-36.9%	127,100	-20.5%	0.00%	0.0%
CFX	Sell	COLFAX CORPcmn	$4,549,000	-38.3%	152,097	-4.7%	0.00%	0.0%
SINA	Sell	SINA CORPcmn	$4,727,000	-41.3%	117,803	-21.7%	0.00%	0.0%
SINA	Sell	SINA CORPcall	$7,085,000	-44.5%	176,600	-26.0%	0.00%	-50.0%
INVN	Sell	INVENSENSE INCcmn	$6,150,000	-64.5%	661,970	-42.3%	0.00%	-60.0%
LOGI	Sell	LOGITECH INTL S Acmn	$5,542,000	-20.4%	422,755	-11.0%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INCcmn	$6,608,000	-11.0%	145,039	-8.7%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS INcmn	$6,106,000	-48.7%	341,155	-29.1%	0.00%	-50.0%
OFG	Sell	OFG BANCORPcmn	$4,683,000	-21.2%	536,475	-3.7%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vcmn	$5,277,000	-47.8%	52,873	-40.3%	0.00%	-33.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$6,485,000	-72.1%	77,800	-65.3%	0.00%	-71.4%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcmn	$5,446,000	-51.1%	913,641	-14.9%	0.00%	-33.3%
NNA	Sell	NAVIOS MARITIME ACQUIS CORPcmn	$6,138,000	-33.7%	1,743,720	-32.4%	0.00%	-33.3%
NUE	Sell	NUCOR CORPcall	$6,327,000	-27.0%	168,500	-14.3%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INCcmn	$4,851,000	-23.7%	117,524	-12.9%	0.00%	0.0%
CNW	Sell	CON-WAY INCcmn	$5,420,000	-8.5%	114,232	-26.0%	0.00%	0.0%
ILCV	Sell	ISHARES TRcmn	$4,621,000	-8.8%	59,877	-0.9%	0.00%	0.0%
TOK	Sell	ISHARES TRcmn	$5,220,000	-14.4%	104,416	-6.3%	0.00%	0.0%
BLK	Sell	BLACKROCK INCput	$7,229,000	-18.4%	24,300	-5.1%	0.00%	-33.3%
IEZ	Sell	ISHARES TRcmn	$5,528,000	-27.8%	151,943	-4.7%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTcmn	$5,775,000	-69.1%	416,368	-66.6%	0.00%	-66.7%
MCHI	Sell	ISHARES TRcmn	$5,077,000	-33.6%	115,898	-15.0%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$5,554,000	-48.4%	72,700	-40.9%	0.00%	-33.3%
CNX	Sell	CONSOL ENERGY INCput	$4,792,000	-91.6%	489,000	-81.3%	0.00%	-88.9%
STZ	Sell	CONSTELLATION BRANDS INCput	$4,470,000	-51.9%	35,700	-55.4%	0.00%	-33.3%
CLR	Sell	CONTINENTAL RESOURCES INCcmn	$7,111,000	-48.7%	245,445	-25.0%	0.00%	-50.0%
DANG	Sell	E-COMMERCE CHINA DANGDANG INcmn	$4,799,000	-35.8%	803,916	-3.4%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPcall	$5,131,000	-15.9%	199,100	-32.2%	0.00%	0.0%
NOK	Sell	NOKIA CORPcmn	$6,381,000	-50.3%	941,133	-49.8%	0.00%	-50.0%
JCI	Sell	JOHNSON CTLS INCput	$5,141,000	-60.4%	124,300	-52.6%	0.00%	-50.0%
NVLS	Sell	NIVALIS THERAPEUTICS INCcmn	$4,840,000	-18.6%	373,170	-4.9%	0.00%	0.0%
COTY	Sell	COTY INCcmn	$6,647,000	-64.4%	245,648	-57.9%	0.00%	-66.7%
BMA	Sell	BANCO MACRO SAcmn	$6,583,000	-33.9%	171,420	-21.6%	0.00%	-33.3%
NI	Sell	NISOURCE INCcall	$5,354,000	-74.8%	288,600	-38.1%	0.00%	-71.4%
CR	Sell	CRANE COcmn	$4,850,000	-33.0%	104,048	-15.6%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELput	$6,582,000	-67.2%	237,794	-54.6%	0.00%	-66.7%
CREE	Sell	CREE INCcall	$5,321,000	-16.7%	219,600	-10.5%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vcmn	$5,576,000	-9.8%	237,675	-2.1%	0.00%	0.0%
DYAX	Sell	DYAX CORPcmn	$7,225,000	-58.7%	378,504	-42.6%	0.00%	-60.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$4,804,000	-16.5%	54,600	-11.5%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$6,871,000	-31.7%	78,100	-27.6%	0.00%	-33.3%
LSTR	Sell	LANDSTAR SYS INCcmn	$6,705,000	-40.9%	105,647	-37.8%	0.00%	-50.0%
BNS	Sell	BANK N S HALIFAXput	$5,091,000	-15.1%	115,500	-0.6%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INCcmn	$5,061,000	-80.1%	536,695	-73.5%	0.00%	-75.0%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$7,305,000	-40.9%	441,400	-23.9%	0.00%	-50.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$6,677,000	-50.3%	82,600	-51.2%	0.00%	-50.0%
LBRDA	Sell	LIBERTY BROADBAND CORPcmn	$6,071,000	-42.5%	118,016	-43.0%	0.00%	-33.3%
LPNT	Sell	LIFEPOINT HEALTH INCcmn	$7,180,000	-45.4%	101,270	-33.0%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORPcmn	$6,657,000	-48.2%	18,648	-35.6%	0.00%	-50.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$5,360,000	-93.8%	74,500	-93.9%	0.00%	-92.6%
DHI	Sell	D R HORTON INCcall	$5,942,000	-3.3%	202,400	-9.8%	0.00%	0.0%
DHI	Sell	D R HORTON INCput	$6,254,000	-25.3%	213,000	-30.4%	0.00%	-33.3%
MGLN	Sell	MAGELLAN HEALTH INCcmn	$5,227,000	-22.1%	94,297	-1.5%	0.00%	0.0%
BAX	Sell	BAXTER INTL INCput	$5,332,000	-57.2%	162,300	-8.8%	0.00%	-50.0%
DMD	Sell	DEMAND MEDIA INCcmn	$4,953,000	-35.0%	1,187,728	-0.9%	0.00%	0.0%
RTH	Sell	MARKET VECTORS ETF TRcmn	$6,620,000	-1.5%	90,017	-0.0%	0.00%	0.0%
HYD	Sell	MARKET VECTORS ETF TRcmn	$7,375,000	+1.6%	241,173	-0.6%	0.00%	0.0%
BEAV	Sell	BE AEROSPACE INCcmn	$6,024,000	-63.2%	137,209	-54.0%	0.00%	-60.0%
DOOR	Sell	MASONITE INTL CORP NEWcmn	$5,671,000	-75.3%	93,611	-71.4%	0.00%	-71.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEcall	$4,889,000	-48.1%	312,800	-42.8%	0.00%	-33.3%
DEO	Sell	DIAGEO P L Ccall	$5,433,000	-26.5%	50,400	-20.9%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDcmn	$6,330,000	-50.6%	460,041	-29.5%	0.00%	-50.0%
MERC	Sell	MERCER INTL INCcmn	$6,532,000	-27.1%	651,253	-0.6%	0.00%	-33.3%
MTX	Sell	MINERALS TECHNOLOGIES INCcmn	$6,322,000	-69.1%	131,258	-56.3%	0.00%	-66.7%
DG	Sell	DOLLAR GEN CORP NEWcall	$5,303,000	-14.0%	73,200	-7.7%	0.00%	0.0%
AMID	Sell	AMERICAN MIDSTREAM PARTNERScmn	$5,258,000	-71.7%	474,548	-59.0%	0.00%	-66.7%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$1,948,000	-76.2%	13,700	-76.2%	0.00%	-66.7%
OCN	Sell	OCWEN FINL CORPcmn	$3,913,000	-79.6%	583,212	-69.0%	0.00%	-83.3%
OMI	Sell	OWENS & MINOR INC NEWcmn	$3,689,000	-17.7%	115,493	-12.5%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLCput	$2,548,000	-16.9%	16,200	-2.4%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORPcmn	$1,898,000	-17.7%	150,522	-3.6%	0.00%	0.0%
XON	Sell	INTREXON CORPcmn	$2,283,000	-40.8%	71,798	-9.1%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INCcmn	$1,500,000	-30.5%	98,570	-21.1%	0.00%	0.0%
ACE	Sell	ACE LTDput	$2,533,000	+1.3%	24,500	-0.4%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPcmn	$3,782,000	-36.2%	123,153	-29.9%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORPcmn	$4,303,000	-80.2%	56,637	-77.8%	0.00%	-85.7%
WEN	Sell	WENDYS COcmn	$2,218,000	-87.5%	256,467	-83.7%	0.00%	-83.3%
NKTR	Sell	NEKTAR THERAPEUTICScmn	$4,168,000	-25.5%	380,329	-15.0%	0.00%	-50.0%
LOGI	Sell	LOGITECH INTL S Aput	$4,261,000	-16.3%	325,000	-6.4%	0.00%	-50.0%
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcmn	$1,634,000	-95.8%	154,039	-92.6%	0.00%	-91.7%
IAC	Sell	IAC INTERACTIVECORPcall	$2,043,000	-37.1%	31,300	-23.3%	0.00%	0.0%
MTCN	Sell	ARCELORMITTAL SA LUXEMBOURGcmn	$2,290,000	-53.4%	278,471	-11.5%	0.00%	-50.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NEcmn	$3,221,000	-61.7%	241,403	-28.8%	0.00%	-66.7%
CMA	Sell	COMERICA INCput	$2,984,000	-41.5%	72,600	-27.0%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$2,697,000	-0.9%	34,000	-0.6%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORPcmn	$2,738,000	-44.0%	98,318	-17.0%	0.00%	-50.0%
FINL	Sell	FINISH LINE INCcmn	$3,880,000	-49.7%	201,062	-27.4%	0.00%	-50.0%
WBMD	Sell	WEBMD HEALTH CORP	$1,669,000	-29.3%	41,901	-21.4%	0.00%	0.0%
AGU	Sell	AGRIUM INCcall	$1,656,000	-25.9%	18,500	-12.3%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INCcmn	$3,807,000	-6.9%	167,337	-4.4%	0.00%	0.0%
LMNS	Sell	LUMENIS LTDcmn	$2,153,000	-79.3%	155,431	-79.5%	0.00%	-66.7%
AKS	Sell	AK STL HLDG CORPcmn	$2,612,000	-52.8%	1,083,919	-24.2%	0.00%	-50.0%
ACIW	Sell	ACI WORLDWIDE INCcmn	$3,247,000	-30.3%	153,724	-18.9%	0.00%	0.0%
WDFC	Sell	WD-40 COcmn	$2,148,000	-19.0%	24,114	-20.7%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCcmn	$1,758,000	-74.9%	168,655	-70.9%	0.00%	-50.0%
CIEN	Sell	CIENA CORPput	$2,174,000	-45.7%	104,900	-37.9%	0.00%	0.0%
DCI	Sell	DONALDSON INCcmn	$2,990,000	-36.8%	106,483	-19.4%	0.00%	0.0%
EWK	Sell	ISHARES INCcmn	$2,023,000	-5.9%	122,837	-0.7%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$4,018,000	-51.4%	50,000	-27.4%	0.00%	-66.7%
VSI	Sell	VITAMIN SHOPPE INCcmn	$2,069,000	-41.6%	63,401	-33.3%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL LLCcmn	$1,806,000	-16.5%	101,029	-13.5%	0.00%	0.0%
PPG	Sell	PPG INDS INCcall	$2,587,000	-74.4%	29,500	-66.5%	0.00%	-66.7%
PPL	Sell	PPL CORPcall	$2,463,000	+5.9%	74,900	-5.1%	0.00%	0.0%
PPL	Sell	PPL CORPput	$1,720,000	-0.2%	52,300	-10.6%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDput	$4,200,000	-72.1%	250,000	-63.0%	0.00%	-80.0%
EXC	Sell	EXELON CORPput	$2,323,000	-32.4%	78,200	-28.5%	0.00%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcall	$2,525,000	-49.4%	10,100	-54.3%	0.00%	-50.0%
PVH	Sell	PVH CORPput	$1,753,000	-33.5%	17,200	-24.9%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$4,029,000	-34.6%	82,500	-42.8%	0.00%	-50.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDcmn	$2,511,000	-21.9%	196,503	-2.0%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORPcmn	$3,827,000	-53.3%	62,201	-34.9%	0.00%	-66.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$2,874,000	-19.7%	27,600	-4.8%	0.00%	0.0%
QGEN	Sell	QIAGEN NVcall	$1,726,000	-12.5%	66,900	-16.0%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDput	$4,082,000	-34.5%	68,600	-29.5%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INCcmn	$2,943,000	-39.9%	91,530	-19.3%	0.00%	-50.0%
THD	Sell	ISHARES INCcmn	$1,938,000	-43.7%	31,122	-32.7%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$3,673,000	-43.3%	223,800	-38.8%	0.00%	-50.0%
EWS	Sell	ISHARES INCcmn	$2,641,000	-29.1%	259,709	-12.4%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INCcmn	$2,254,000	-65.8%	103,576	-65.8%	0.00%	-50.0%
LFC	Sell	CHINA LIFE INS CO LTDput	$1,521,000	-63.6%	87,500	-54.4%	0.00%	0.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS INcmn	$1,589,000	-51.9%	186,674	-30.1%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$2,926,000	-52.6%	30,800	-47.0%	0.00%	-50.0%
HXL	Sell	HEXCEL CORP NEWcmn	$3,856,000	-24.9%	85,955	-16.8%	0.00%	-50.0%
VEC	Sell	VECTRUS INCcmn	$1,876,000	-25.9%	85,151	-16.3%	0.00%	0.0%
EWL	Sell	ISHARES INCcmn	$4,307,000	-34.4%	140,792	-29.8%	0.00%	-50.0%
EWD	Sell	ISHARES INCcmn	$2,511,000	-53.9%	86,501	-49.5%	0.00%	-50.0%
BNCL	Sell	BENEFICIAL BANCORP INCcmn	$1,811,000	+4.9%	136,564	-1.2%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INCput	$2,179,000	-49.2%	46,100	-24.3%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INCcall	$2,892,000	-38.1%	61,200	-7.7%	0.00%	0.0%
EWG	Sell	ISHARES INCcall	$3,572,000	-28.1%	144,400	-19.0%	0.00%	-50.0%
EWG	Sell	ISHARES INCput	$1,611,000	-97.7%	65,100	-97.4%	0.00%	-95.5%
CMP	Sell	COMPASS MINERALS INTL INCcmn	$1,737,000	-74.3%	22,159	-73.1%	0.00%	-50.0%
NXTM	Sell	NXSTAGE MEDICAL INCcall	$2,641,000	-16.6%	167,500	-24.4%	0.00%	0.0%
EZPW	Sell	EZCORP INCcmn	$1,742,000	-20.1%	282,368	-3.8%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL INcmn	$2,318,000	-25.6%	119,203	-0.2%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcmn	$1,516,000	-69.5%	33,382	-65.9%	0.00%	-50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INCcmn	$1,540,000	-95.7%	136,530	-95.2%	0.00%	-90.9%
VMI	Sell	VALMONT INDS INCcmn	$2,097,000	-42.4%	22,096	-27.9%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORPcmn	$2,113,000	-78.4%	34,123	-77.6%	0.00%	-66.7%
EWH	Sell	ISHARES INCcmn	$4,425,000	-61.5%	231,439	-54.6%	0.00%	-75.0%
BOFI	Sell	BOFI HLDG INCput	$2,267,000	+17.2%	17,600	-3.8%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPcall	$1,864,000	-39.4%	32,000	-32.5%	0.00%	0.0%
AFL	Sell	AFLAC INCput	$3,651,000	-69.4%	62,800	-67.3%	0.00%	-75.0%
VFC	Sell	V F CORPcall	$1,753,000	-28.2%	25,700	-26.6%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEWput	$2,974,000	-48.6%	330,100	-40.9%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INCput	$1,683,000	-44.0%	57,300	-33.2%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN CORPcall	$1,537,000	-49.6%	15,800	-39.7%	0.00%	0.0%
IYT	Sell	ISHARES TRput	$3,232,000	-11.2%	23,100	-8.0%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INCcmn	$2,768,000	-57.4%	65,858	-49.4%	0.00%	-50.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INcmn	$3,650,000	-39.2%	48,191	-31.1%	0.00%	-50.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcmn	$3,060,000	-25.9%	186,888	-20.8%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIEScmn	$2,654,000	-55.6%	92,480	-54.0%	0.00%	-50.0%
HTS	Sell	HATTERAS FINL CORPcmn	$1,722,000	-70.7%	113,679	-68.5%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$2,559,000	-64.2%	19,500	-52.6%	0.00%	-50.0%
CAG	Sell	CONAGRA FOODS INCcall	$3,889,000	-58.1%	96,000	-54.7%	0.00%	-66.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$1,929,000	-70.5%	14,700	-60.9%	0.00%	-50.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcmn	$2,407,000	-82.4%	126,107	-73.8%	0.00%	-75.0%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$1,622,000	-43.7%	39,300	-35.7%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$2,619,000	-22.5%	138,500	-14.7%	0.00%	0.0%
CST	Sell	CST BRANDS INCcmn	$4,268,000	-36.1%	126,792	-25.9%	0.00%	-50.0%
HLIT	Sell	HARMONIC INCcmn	$2,595,000	-17.1%	447,447	-2.4%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCcall	$1,683,000	-9.4%	9,400	-16.8%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INCcmn	$2,692,000	-81.0%	191,041	-60.4%	0.00%	-75.0%
NVS	Sell	NOVARTIS A Gcall	$1,912,000	-16.2%	20,800	-10.3%	0.00%	0.0%
FNFV	Sell	FIDELITY NATIONAL FINANCIALcmn	$3,186,000	-29.3%	271,866	-7.2%	0.00%	0.0%
USG	Sell	U S G CORPcmn	$3,389,000	-40.7%	127,333	-38.0%	0.00%	-50.0%
TYFDL	Sell	TYSON FOODS INCcmn	$2,563,000	-90.2%	50,000	-90.1%	0.00%	-87.5%
AMWD	Sell	AMERICAN WOODMARK CORPcmn	$2,276,000	-16.0%	35,089	-28.9%	0.00%	0.0%
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS INcmn	$3,862,000	-81.3%	617,926	-70.3%	0.00%	-83.3%
AGEN	Sell	AGENUS INCcmn	$1,528,000	-80.1%	332,192	-62.6%	0.00%	-50.0%
HYH	Sell	HALYARD HEALTH INCcmn	$3,253,000	-68.0%	114,397	-54.4%	0.00%	-66.7%
BTU	Sell	PEABODY ENERGY CORPcmn	$2,371,000	-56.5%	1,718,360	-31.0%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORPput	$3,838,000	-41.7%	2,781,200	-7.4%	0.00%	-50.0%
CMCM	Sell	CHEETAH MOBILE INCput	$1,880,000	-78.5%	130,000	-57.3%	0.00%	-66.7%
TBI	Sell	TRUEBLUE INCcmn	$4,183,000	-86.9%	186,183	-82.6%	0.00%	-90.0%
AEGN	Sell	AEGION CORPcmn	$3,322,000	-16.3%	201,625	-3.8%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INCput	$3,838,000	-58.5%	60,900	-42.7%	0.00%	-66.7%
AAXJ	Sell	ISHARES TRcmn	$2,814,000	-23.4%	53,349	-8.6%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INCcall	$3,491,000	-85.1%	55,400	-79.3%	0.00%	-85.7%
HSBC	Sell	HSBC HLDGS PLCput	$2,580,000	-54.1%	68,100	-45.7%	0.00%	-50.0%
CXO	Sell	CONCHO RES INCcall	$3,588,000	-17.7%	36,500	-4.7%	0.00%	0.0%
MUB	Sell	ISHARES TRcmn	$3,752,000	-34.1%	34,245	-34.9%	0.00%	-50.0%
CXO	Sell	CONCHO RES INCput	$3,008,000	-36.3%	30,600	-26.3%	0.00%	0.0%
DIN	Sell	DINEEQUITY INCcmn	$1,527,000	-91.1%	16,660	-90.4%	0.00%	-80.0%
TSL	Sell	TRINA SOLAR LIMITEDcmn	$3,307,000	-29.5%	368,697	-8.6%	0.00%	0.0%
D	Sell	DOMINION RES INC VA NEWcall	$3,301,000	-18.8%	46,900	-22.9%	0.00%	0.0%
	Sell	CHART INDS INCcnv	$1,690,000	-14.0%	1,934,000	-5.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDput	$1,932,000	-28.9%	76,300	-20.4%	0.00%	0.0%
TGS	Sell	TRANSPORTADORA DE GAS SURcmn	$4,424,000	-14.3%	1,122,773	-1.7%	0.00%	-50.0%
ACOR	Sell	ACORDA THERAPEUTICS INCcmn	$2,942,000	-70.1%	110,974	-62.5%	0.00%	-66.7%
ASH	Sell	ASHLAND INC NEWput	$3,039,000	-21.4%	30,200	-4.7%	0.00%	0.0%
IAK	Sell	ISHARES TRcmn	$3,818,000	-4.6%	78,551	-0.8%	0.00%	0.0%
ANTM	Sell	ANTHEM INCcall	$2,044,000	-47.0%	14,600	-37.9%	0.00%	0.0%
TTE	Sell	TOTAL S Acall	$3,219,000	-33.3%	72,000	-26.7%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcmn	$3,127,000	-49.9%	15,916	-56.7%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INCcall	$3,924,000	-66.7%	114,600	-62.9%	0.00%	-75.0%
LUMN	Sell	CENTURYLINK INCcall	$3,009,000	-61.2%	119,800	-54.6%	0.00%	-50.0%
RYN	Sell	RAYONIER INCcmn	$3,212,000	-41.4%	145,516	-32.1%	0.00%	-50.0%
DDC	Sell	DOMINION DIAMOND CORPcmn	$1,516,000	-45.5%	141,990	-28.5%	0.00%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcmn	$2,401,000	-45.8%	56,633	-47.3%	0.00%	0.0%
PTXP	Sell	PENNTEX MIDSTREAM PARTNERS Lcmn	$3,362,000	-58.8%	209,296	-50.3%	0.00%	-66.7%
EIDO	Sell	ISHARES TRcmn	$2,242,000	-64.2%	126,746	-53.1%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTDput	$2,102,000	-58.0%	342,900	-44.0%	0.00%	-50.0%
FLOT	Sell	ISHARES TRcmn	$2,998,000	-37.4%	59,428	-37.2%	0.00%	0.0%
GRPN	Sell	GROUPON INCcall	$2,096,000	-43.0%	642,800	-12.1%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$3,346,000	-77.4%	43,800	-74.2%	0.00%	-80.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWput	$1,682,000	-33.4%	64,600	-14.9%	0.00%	0.0%
ISIS	Sell	ISIS PHARMACEUTICALS INCcall	$4,337,000	-60.8%	107,300	-44.1%	0.00%	-66.7%
ISIS	Sell	ISIS PHARMACEUTICALS INCput	$4,022,000	-65.8%	99,500	-51.3%	0.00%	-75.0%
GEF	Sell	GREIF INCcmn	$3,089,000	-22.6%	96,811	-13.0%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INCcmn	$1,606,000	-80.6%	163,906	-56.9%	0.00%	-66.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$3,130,000	-64.4%	25,600	-62.2%	0.00%	-66.7%
ED	Sell	CONSOLIDATED EDISON INCcall	$3,429,000	+12.4%	51,300	-2.7%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INCput	$4,212,000	-63.9%	63,000	-68.7%	0.00%	-75.0%
DLTR	Sell	DOLLAR TREE INCcall	$3,032,000	-40.2%	45,480	-29.2%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$2,930,000	-74.4%	23,400	-76.3%	0.00%	-75.0%
GOLD	Sell	RANDGOLD RES LTDcall	$2,228,000	-24.9%	37,700	-14.9%	0.00%	0.0%
NDSN	Sell	NORDSON CORPcmn	$1,887,000	-43.3%	29,978	-29.8%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORPcmn	$4,032,000	-24.6%	192,273	-14.6%	0.00%	-50.0%
PBY	Sell	PEP BOYS MANNY MOE & JACKcmn	$2,245,000	-22.0%	184,119	-21.5%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEWput	$2,010,000	-31.8%	21,600	-26.5%	0.00%	0.0%
CPRT	Sell	COPART INCcmn	$2,721,000	-25.3%	82,722	-19.5%	0.00%	0.0%
JNS	Sell	JANUS CAP GROUP INCcmn	$3,787,000	-53.0%	278,494	-40.8%	0.00%	-50.0%
TEN	Sell	TENNECO INCcmn	$2,197,000	-87.5%	49,074	-83.9%	0.00%	-80.0%
THC	Sell	TENET HEALTHCARE CORPcall	$3,570,000	-91.3%	96,700	-86.4%	0.00%	-92.3%
PTR	Sell	PETROCHINA CO LTDcmn	$3,377,000	-41.9%	48,445	-7.7%	0.00%	-50.0%
MLHR	Sell	MILLER HERMAN INCcmn	$3,568,000	-1.0%	123,744	-0.7%	0.00%	0.0%
TEO	Sell	TELECOM ARGENTINA S Acmn	$1,824,000	-54.5%	125,283	-43.7%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPput	$3,010,000	-2.0%	116,800	-21.0%	0.00%	0.0%
AYA	Sell	AMAYA INCcall	$3,240,000	-40.3%	178,000	-10.1%	0.00%	-50.0%
ARRS	Sell	ARRIS GROUP INC NEWcmn	$2,606,000	-47.3%	100,312	-37.9%	0.00%	-50.0%
UYG	Sell	PROSHARES TRcmn	$1,795,000	-16.6%	27,884	-4.3%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$2,519,000	-27.5%	99,500	-18.8%	0.00%	0.0%
TASR	Sell	TASER INTL INCput	$3,813,000	-66.2%	173,100	-48.8%	0.00%	-66.7%
FDIS	Sell	FIDELITYcmn	$3,253,000	-20.3%	110,317	-16.5%	0.00%	0.0%
TASR	Sell	TASER INTL INCcmn	$1,561,000	-48.0%	70,845	-21.4%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INCput	$2,132,000	-48.6%	467,500	-18.7%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDcmn	$3,982,000	-29.1%	169,508	-8.7%	0.00%	-50.0%
TLMR	Sell	TALMER BANCORP INCcmn	$2,413,000	-13.7%	144,920	-13.2%	0.00%	0.0%
EXPR	Sell	EXPRESS INCcmn	$2,718,000	-45.2%	152,081	-44.5%	0.00%	-50.0%
TMUSP	Sell	T MOBILE US INCcmn	$3,799,000	-82.5%	55,000	-82.9%	0.00%	-85.7%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcmn	$2,679,000	-72.0%	254,146	-33.1%	0.00%	-66.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$1,654,000	-79.2%	50,000	-73.6%	0.00%	-50.0%
KBR	Sell	KBR INCcall	$2,681,000	-17.6%	160,900	-3.7%	0.00%	0.0%
KBR	Sell	KBR INCput	$3,742,000	-19.7%	224,600	-6.1%	0.00%	0.0%
UGE	Sell	PROSHARES TRcmn	$1,788,000	-55.7%	19,311	-53.1%	0.00%	0.0%
TCF	Sell	TCF FINL CORPcmn	$4,016,000	-18.7%	264,895	-10.9%	0.00%	-50.0%
KLAC	Sell	KLA-TENCOR CORPcall	$4,105,000	-34.7%	82,100	-26.6%	0.00%	-50.0%
UWM	Sell	PROSHARES TRcmn	$2,615,000	-35.8%	35,035	-16.1%	0.00%	0.0%
SYY	Sell	SYSCO CORPput	$2,155,000	-55.9%	55,300	-59.1%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$2,276,000	-9.7%	40,100	-0.2%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INCcall	$2,428,000	-29.6%	36,200	-40.0%	0.00%	0.0%
CHIQ	Sell	GLOBAL X FDScmn	$2,361,000	-46.2%	196,556	-34.4%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEWcmn	$3,874,000	-27.8%	212,646	-19.7%	0.00%	-50.0%
KBH	Sell	KB HOMEcmn	$3,382,000	-43.1%	249,597	-30.3%	0.00%	-50.0%
KBH	Sell	KB HOMEcall	$2,537,000	-37.9%	187,200	-23.9%	0.00%	0.0%
KBH	Sell	KB HOMEput	$3,425,000	-59.7%	252,800	-50.6%	0.00%	-66.7%
SYNA	Sell	SYNAPTICS INCput	$3,051,000	-55.9%	37,000	-53.6%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INCcall	$2,787,000	-75.0%	33,800	-73.7%	0.00%	-66.7%
CAVM	Sell	CAVIUM INCcmn	$3,158,000	-59.0%	51,457	-54.0%	0.00%	-50.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.cmn	$4,345,000	-28.9%	220,015	-18.9%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DELcmn	$4,080,000	-27.6%	59,925	-19.7%	0.00%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$4,283,000	-68.2%	172,000	-61.8%	0.00%	-75.0%
CORP	Sell	PIMCO ETF TRcmn	$1,508,000	-31.0%	15,053	-30.8%	0.00%	0.0%
FAZ	Sell	DIREXION SHS ETF TRcall	$2,650,000	+9.1%	206,400	-1.3%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcmn	$1,989,000	-28.6%	210,296	-8.2%	0.00%	0.0%
FCH	Sell	FELCOR LODGING TR INCcmn	$4,077,000	-29.5%	576,578	-1.4%	0.00%	-50.0%
CPG	Sell	CRESCENT PT ENERGY CORPcmn	$4,370,000	-95.3%	382,269	-91.6%	0.00%	-96.6%
SDS	Sell	PROSHARES TRcall	$3,532,000	+4.2%	151,700	-5.8%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INCput	$3,688,000	-49.8%	798,200	-17.7%	0.00%	-50.0%
SYK	Sell	STRYKER CORPput	$3,077,000	-3.0%	32,700	-1.5%	0.00%	0.0%
DY	Sell	DYCOM INDS INCcmn	$3,901,000	-6.1%	53,920	-23.7%	0.00%	0.0%
KITE	Sell	KITE PHARMA INCcmn	$1,881,000	-35.4%	33,783	-29.2%	0.00%	0.0%
SYK	Sell	STRYKER CORPcall	$2,428,000	-58.5%	25,800	-57.8%	0.00%	-50.0%
KNX	Sell	KNIGHT TRANSN INCcmn	$1,667,000	-42.4%	69,476	-35.8%	0.00%	0.0%
KN	Sell	KNOWLES CORPcmn	$2,097,000	-42.3%	113,746	-43.4%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INCcmn	$3,496,000	-47.2%	598,526	-25.2%	0.00%	-50.0%
CRZO	Sell	CARRIZO OIL & GAS INCput	$1,622,000	-44.5%	53,100	-10.6%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INCcmn	$2,407,000	-67.9%	113,756	-57.8%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS N Vcmn	$1,545,000	-17.2%	226,520	-1.4%	0.00%	0.0%
GCO	Sell	GENESCO INCcmn	$4,368,000	-28.9%	76,546	-17.7%	0.00%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INCcmn	$2,153,000	-26.0%	234,566	-5.6%	0.00%	0.0%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS Icall	$2,302,000	-75.1%	30,700	-75.0%	0.00%	-66.7%
GMWSA	Sell	GENERAL MTRS COwts	$2,548,000	-42.6%	125,000	-33.1%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$3,599,000	-50.0%	2,092,600	-30.2%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INCcall	$1,624,000	-13.8%	81,800	-9.7%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCcall	$1,850,000	-79.3%	32,800	-76.5%	0.00%	-66.7%
ZSL	Sell	PROSHARES TR IIcall	$2,871,000	+12.1%	23,500	-0.4%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INCcmn	$2,791,000	-17.0%	70,195	-3.0%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$2,737,000	-46.7%	34,700	-45.8%	0.00%	-50.0%
STRZA	Sell	STARZcmn	$2,726,000	-17.4%	72,991	-1.1%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORPcmn	$4,430,000	-58.9%	159,439	-56.4%	0.00%	-66.7%
MOH	Sell	MOLINA HEALTHCARE INCcmn	$1,571,000	-72.9%	22,827	-72.3%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$3,801,000	-82.0%	97,100	-80.7%	0.00%	-85.7%
BK	Sell	BANK NEW YORK MELLON CORPput	$2,560,000	-65.5%	65,400	-63.1%	0.00%	-50.0%
BKD	Sell	BROOKDALE SR LIVING INCput	$1,619,000	-41.0%	70,500	-10.9%	0.00%	0.0%
SSINQ	Sell	STAGE STORES INCcmn	$2,160,000	-48.8%	219,498	-8.8%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAXcall	$2,936,000	-26.6%	66,600	-14.1%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INCcmn	$1,530,000	-11.4%	92,941	-9.4%	0.00%	0.0%
PCL	Sell	PLUM CREEK TIMBER CO INCcall	$2,600,000	-89.7%	65,800	-89.4%	0.00%	-87.5%
	Sell	LAM RESEARCH CORPcnv	$2,849,000	-57.5%	2,520,000	-50.1%	0.00%	-50.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INCcmn	$3,008,000	-45.4%	183,302	-24.1%	0.00%	-50.0%
NWS	Sell	NEWS CORP NEWcmn	$3,093,000	-18.2%	241,247	-9.2%	0.00%	0.0%
	Sell	CTRIP COM INTL LTDcnv	$2,118,000	-75.1%	1,977,000	-73.4%	0.00%	-66.7%
SE	Sell	SPECTRA ENERGY CORPput	$1,634,000	-38.3%	62,200	-23.4%	0.00%	0.0%
PII	Sell	POLARIS INDS INCput	$2,733,000	-33.1%	22,800	-17.4%	0.00%	0.0%
SWNC	Sell	SOUTHWESTERN ENERGY COcmn	$2,486,000	-72.1%	80,000	-55.6%	0.00%	-66.7%
SCO	Sell	PROSHARES TR IIcmn	$2,374,000	-17.9%	27,547	-45.5%	0.00%	0.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERcmn	$3,168,000	-24.4%	21,376	-21.4%	0.00%	0.0%
ALR	Sell	ALERE INCcmn	$3,270,000	-19.3%	67,920	-11.6%	0.00%	0.0%
SONY	Sell	SONY CORPcall	$1,713,000	-81.5%	69,900	-78.5%	0.00%	-66.7%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$2,037,000	-62.9%	1,066,700	-9.8%	0.00%	-50.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccmn	$2,457,000	-21.4%	169,025	-13.4%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRcmn	$1,497,000	-47.0%	123,888	-0.0%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORPput	$1,535,000	-22.0%	116,000	-13.1%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEWcmn	$2,502,000	-76.5%	84,117	-73.0%	0.00%	-66.7%
SSD	Sell	SIMPSON MANUFACTURING CO INCcmn	$3,009,000	-9.0%	89,859	-7.6%	0.00%	0.0%
QRVO	Sell	QORVO INCcall	$2,564,000	-55.6%	56,925	-20.9%	0.00%	-50.0%
SLGN	Sell	SILGAN HOLDINGS INCcmn	$1,957,000	-34.8%	37,609	-33.9%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PAcmn	$4,407,000	-34.3%	364,209	-29.1%	0.00%	-50.0%
CSU	Sell	CAPITAL SR LIVING CORPcmn	$2,187,000	-23.7%	109,063	-6.8%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lcmn	$3,842,000	-13.4%	110,388	-7.7%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCcmn	$3,222,000	-65.4%	37,610	-59.2%	0.00%	-66.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$3,810,000	-67.3%	447,200	-54.9%	0.00%	-75.0%
SHAK	Sell	SHAKE SHACK INCcmn	$2,012,000	-53.0%	42,445	-40.2%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS Icmn	$1,715,000	-82.0%	51,121	-80.6%	0.00%	-66.7%
CEB	Sell	CEB INCcmn	$3,343,000	-27.1%	48,922	-7.1%	0.00%	0.0%
CPLA	Sell	CAPELLA EDUCATION COMPANYcmn	$1,495,000	-12.5%	30,182	-5.2%	0.00%	0.0%
NLNK	Sell	NEWLINK GENETICS CORPput	$2,251,000	-29.6%	62,800	-13.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$1,485,000	-53.1%	31,300	-41.5%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$2,068,000	-47.7%	124,400	-10.0%	0.00%	0.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcall	$3,037,000	-77.2%	63,500	-67.8%	0.00%	-75.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$1,991,000	-61.5%	119,800	-33.7%	0.00%	-50.0%
QLIK	Sell	QLIK TECHNOLOGIES INCcmn	$2,751,000	-65.6%	75,478	-67.0%	0.00%	-50.0%
SIGI	Sell	SELECTIVE INS GROUP INCcmn	$2,126,000	+5.3%	68,441	-4.9%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCput	$1,794,000	-92.5%	31,800	-91.5%	0.00%	-85.7%
FAS	Sell	DIREXION SHS ETF TRcmn	$4,225,000	-52.5%	168,278	-40.8%	0.00%	-66.7%
POWI	Sell	POWER INTEGRATIONS INCcmn	$3,434,000	-19.4%	81,432	-13.7%	0.00%	0.0%
PGJ	Sell	POWERSHARES ETF TRUSTcmn	$3,812,000	-28.3%	148,447	-6.3%	0.00%	-50.0%
BWLD	Sell	BUFFALO WILD WINGS INCcall	$3,366,000	-1.0%	17,400	-19.8%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$2,314,000	-94.0%	98,100	-79.2%	0.00%	-91.7%
QLTI	Sell	QLT INCcmn	$1,675,000	-42.5%	629,838	-10.8%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INCcmn	$1,860,000	-77.0%	104,462	-76.2%	0.00%	-66.7%
LPX	Sell	LOUISIANA PAC CORPcmn	$3,352,000	-81.5%	235,353	-77.9%	0.00%	-83.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$2,687,000	-40.8%	204,500	-6.7%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcmn	$2,365,000	-63.2%	226,337	-45.2%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DELcmn	$2,019,000	-35.2%	119,406	-33.9%	0.00%	0.0%
PHM	Sell	PULTE GROUP INCcall	$1,813,000	-29.3%	96,100	-24.4%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N Jcmn	$4,408,000	-37.3%	88,186	-26.2%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INCcmn	$1,727,000	-26.5%	41,613	-27.0%	0.00%	0.0%
AEG	Sell	AEGON N Vcmn	$2,714,000	-41.4%	471,927	-24.6%	0.00%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRcmn	$2,514,000	-27.5%	50,310	-22.1%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INCcmn	$3,573,000	-45.4%	207,749	-38.0%	0.00%	-50.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$1,851,000	-25.4%	64,800	-14.7%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$1,585,000	-37.0%	55,500	-27.9%	0.00%	0.0%
PXE	Sell	POWERSHARES ETF TRUSTcmn	$2,988,000	-23.3%	130,047	-3.2%	0.00%	0.0%
FL	Sell	FOOT LOCKER INCput	$2,274,000	-63.8%	31,600	-66.3%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INCcall	$3,570,000	-73.1%	49,600	-74.9%	0.00%	-75.0%
AIXNY	Sell	AIXTRON SEcmn	$2,008,000	-13.6%	331,338	-4.0%	0.00%	0.0%
BFS	Sell	SAUL CTRS INCcmn	$1,701,000	-3.7%	32,867	-8.5%	0.00%	0.0%
SSL	Sell	SASOL LTDcmn	$1,580,000	-71.4%	56,797	-61.9%	0.00%	-50.0%
CAM	Sell	CAMERON INTERNATIONAL CORPput	$2,428,000	-8.0%	39,600	-21.4%	0.00%	0.0%
NEWM	Sell	NEW MEDIA INVT GROUP INCcmn	$1,531,000	-36.9%	99,006	-26.8%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATIONcmn	$1,678,000	-58.5%	78,538	-60.8%	0.00%	0.0%
CAM	Sell	CAMERON INTERNATIONAL CORPcall	$2,214,000	-64.9%	36,100	-70.1%	0.00%	-50.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Icall	$2,857,000	-28.0%	39,500	-20.8%	0.00%	0.0%
JOE	Sell	ST JOE COcmn	$1,601,000	-11.0%	83,724	-27.7%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEWcmn	$4,432,000	-38.5%	268,237	-39.8%	0.00%	-50.0%
MGNX	Sell	MACROGENICS INCcmn	$1,852,000	-67.4%	86,437	-42.3%	0.00%	-50.0%
CCJ	Sell	CAMECO CORPput	$2,840,000	-37.4%	233,400	-26.5%	0.00%	0.0%
SGNT	Sell	SAGENT PHARMACEUTICALS INCcmn	$2,182,000	-63.6%	142,333	-42.3%	0.00%	-50.0%
CCJ	Sell	CAMECO CORPcall	$3,705,000	-34.9%	304,400	-23.6%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$1,503,000	-86.8%	25,000	-83.9%	0.00%	-75.0%
PBE	Sell	POWERSHARES ETF TRUSTcmn	$3,048,000	-23.2%	66,659	-2.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$1,591,000	-78.5%	27,400	-73.3%	0.00%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$4,325,000	-53.2%	74,500	-42.0%	0.00%	-66.7%
DEG	Sell	DELHAIZE GROUPcmn	$2,586,000	+6.1%	116,864	-1.0%	0.00%	0.0%
ROM	Sell	PROSHARES TRcmn	$2,780,000	-19.6%	41,467	-8.6%	0.00%	0.0%
EVR	Sell	EVERCORE PARTNERS INCcmn	$4,376,000	-49.4%	87,096	-45.7%	0.00%	-66.7%
KRE	Sell	SPDR SERIES TRUSTcall	$3,945,000	-11.3%	95,800	-4.9%	0.00%	0.0%
SPTL	Sell	SPDR SERIES TRUSTcmn	$2,424,000	-53.4%	33,894	-55.5%	0.00%	-50.0%
MNKD	Sell	MANNKIND CORPput	$2,478,000	-61.0%	772,100	-30.8%	0.00%	-50.0%
NSR	Sell	NEUSTAR INCcmn	$2,729,000	-23.3%	100,280	-17.6%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcmn	$2,601,000	-23.8%	101,192	-14.0%	0.00%	0.0%
PDN	Sell	POWERSHARES GLOBAL ETF TRUSTcmn	$1,925,000	-32.6%	76,059	-25.1%	0.00%	0.0%
WIP	Sell	SPDR SERIES TRUSTcmn	$1,964,000	-10.2%	37,744	-5.2%	0.00%	0.0%
CWB	Sell	SPDR SERIES TRUSTcmn	$2,607,000	-9.9%	58,300	-4.1%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPput	$4,223,000	-72.6%	274,200	-52.7%	0.00%	-80.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcmn	$2,442,000	-31.0%	100,588	-27.6%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INCcmn	$3,061,000	-20.3%	66,559	-20.1%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INCcmn	$3,462,000	-74.0%	1,418,963	-32.1%	0.00%	-75.0%
MOS	Sell	MOSAIC CO NEWcall	$2,940,000	-70.0%	94,500	-54.9%	0.00%	-66.7%
QMEX	Sell	SPDR INDEX SHS FDScmn	$2,184,000	-10.0%	96,599	-2.4%	0.00%	0.0%
QKOR	Sell	SPDR INDEX SHS FDScmn	$2,277,000	-10.8%	96,600	-2.8%	0.00%	0.0%
XSLV	Sell	POWERSHARES ETF TR IIcmn	$1,829,000	-2.9%	56,530	-0.1%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEWput	$1,870,000	-72.0%	60,100	-57.8%	0.00%	-50.0%
PSCT	Sell	POWERSHARES ETF TR IIcmn	$4,292,000	-22.4%	88,447	-16.4%	0.00%	-50.0%
SKM	Sell	SK TELECOM LTDcmn	$1,787,000	-47.7%	73,256	-46.8%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$1,756,000	-6.8%	25,900	-14.2%	0.00%	0.0%
CALX	Sell	CALIX INCcmn	$2,750,000	-0.8%	352,960	-3.1%	0.00%	0.0%
ACAS	Sell	AMERICAN CAP LTDcall	$4,085,000	-55.9%	335,900	-50.9%	0.00%	-66.7%
DLB	Sell	DOLBY LABORATORIES INCcmn	$1,765,000	-35.7%	54,155	-21.8%	0.00%	0.0%
STBA	Sell	S & T BANCORP INCcmn	$1,676,000	-0.4%	51,399	-9.6%	0.00%	0.0%
GDXJ	Sell	MARKET VECTORS ETF TRcmn	$3,233,000	-60.7%	165,019	-51.5%	0.00%	-66.7%
MTGE	Sell	AMERICAN CAP MTG INVT CORPcmn	$2,073,000	-44.7%	140,636	-40.0%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUPcmn	$3,542,000	-25.9%	160,130	-23.5%	0.00%	0.0%
RYT	Sell	RYDEX ETF TRUSTcmn	$3,931,000	-28.3%	46,169	-24.0%	0.00%	-50.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$2,060,000	-32.6%	30,200	-26.5%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$4,303,000	-14.7%	63,100	-6.9%	0.00%	-50.0%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$2,553,000	-37.3%	16,800	-41.7%	0.00%	0.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Pcmn	$3,618,000	-41.8%	148,266	-26.1%	0.00%	-50.0%
ADT	Sell	THE ADT CORPORATIONput	$2,201,000	-26.8%	73,600	-17.9%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INCcmn	$2,702,000	-17.8%	352,842	-2.3%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$2,305,000	-13.1%	34,000	-20.0%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORPcmn	$3,196,000	-90.6%	1,229,158	-78.2%	0.00%	-90.9%
MTRN	Sell	MATERION CORPcmn	$3,729,000	-19.4%	124,219	-5.3%	0.00%	0.0%
MATX	Sell	MATSON INCcmn	$2,416,000	-37.8%	62,753	-32.0%	0.00%	0.0%
NKY	Sell	PRECIDIAN ETFS TRcmn	$3,948,000	-55.4%	226,642	-49.9%	0.00%	-66.7%
PCP	Sell	PRECISION CASTPARTS CORPcall	$3,124,000	-85.6%	13,600	-87.4%	0.00%	-85.7%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$1,838,000	-46.2%	102,072	-31.4%	0.00%	0.0%
RKUS	Sell	RUCKUS WIRELESS INCcmn	$3,141,000	-53.5%	264,385	-59.6%	0.00%	-50.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$2,061,000	-96.3%	61,700	-96.2%	0.00%	-94.1%
CALM	Sell	CAL MAINE FOODS INCcmn	$4,043,000	-6.7%	74,028	-10.8%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INCcall	$3,904,000	-28.6%	83,100	-6.4%	0.00%	-50.0%
AEP	Sell	AMERICAN ELEC PWR INCput	$2,712,000	+6.4%	47,700	-0.8%	0.00%	0.0%
ROST	Sell	ROSS STORES INCput	$3,863,000	-42.5%	79,700	-42.4%	0.00%	-50.0%
ROST	Sell	ROSS STORES INCcall	$2,777,000	-1.3%	57,300	-1.0%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCScall	$2,693,000	-27.1%	51,800	-19.2%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$1,654,000	-48.6%	16,300	-36.8%	0.00%	0.0%
FLIR	Sell	FLIR SYS INCcmn	$3,502,000	-39.9%	125,115	-33.8%	0.00%	-50.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL INcmn	$2,538,000	-40.4%	456,557	-14.6%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCcmn	$3,750,000	-27.1%	100,049	-33.9%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEput	$2,432,000	-77.5%	155,600	-75.2%	0.00%	-66.7%
MYGN	Sell	MYRIAD GENETICS INCcall	$1,822,000	+10.1%	48,600	-0.2%	0.00%	0.0%
FAB	Sell	FIRST TR MULTI CP VAL ALPHAcmn	$4,246,000	-12.6%	104,328	-0.2%	0.00%	-50.0%
REX	Sell	REX AMERICAN RESOURCES CORPcmn	$3,990,000	-25.6%	78,824	-6.5%	0.00%	-50.0%
MDSO	Sell	MEDIDATA SOLUTIONS INCcmn	$2,657,000	-38.1%	63,098	-20.1%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTDput	$1,933,000	-82.9%	77,300	-83.6%	0.00%	-66.7%
AGO	Sell	ASSURED GUARANTY LTDcall	$1,490,000	-52.1%	59,600	-54.0%	0.00%	0.0%
ACM	Sell	AECOMcmn	$2,816,000	-38.3%	102,344	-25.8%	0.00%	0.0%
AON	Sell	AON PLCput	$1,524,000	-38.8%	17,200	-31.2%	0.00%	0.0%
AGNPRA	Sell	ALLERGAN PLCcmn	$4,246,000	-74.2%	4,500	-71.4%	0.00%	-80.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERScmn	$2,166,000	-43.1%	58,894	-30.9%	0.00%	0.0%
ALKS	Sell	ALKERMES PLCput	$2,112,000	-72.5%	36,000	-69.9%	0.00%	-50.0%
AYR	Sell	AIRCASTLE LTDcmn	$1,661,000	-67.8%	80,569	-64.6%	0.00%	-50.0%
ISSI	Sell	INTEGRATED SILICON SOLUTIONcmn	$3,722,000	-9.0%	173,200	-6.2%	0.00%	0.0%
OMCL	Sell	OMNICELL INCcmn	$2,160,000	-18.5%	69,469	-1.2%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcall	$1,936,000	-31.6%	849,300	-14.2%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcmn	$1,935,000	-58.0%	848,637	-47.3%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS Iput	$3,751,000	-28.7%	40,200	-25.4%	0.00%	-50.0%
ZUMZ	Sell	ZUMIEZ INCcmn	$1,898,000	-44.0%	121,415	-4.6%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPput	$4,025,000	-72.0%	69,000	-67.5%	0.00%	-75.0%
ZOES	Sell	ZOES KITCHEN INCcall	$3,029,000	-52.6%	76,700	-50.9%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLCcall	$2,494,000	-89.9%	36,000	-88.4%	0.00%	-87.5%
ESV	Sell	ENSCO PLCput	$3,450,000	-48.7%	245,000	-18.9%	0.00%	-50.0%
ZU	Sell	ZULILY INCput	$1,488,000	-17.8%	85,500	-38.4%	0.00%	0.0%
ADT	Sell	THE ADT CORPORATIONcall	$1,761,000	-32.7%	58,900	-24.4%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vcmn	$2,083,000	-16.3%	30,017	-4.2%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCput	$1,550,000	-66.4%	172,000	-55.3%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INCcmn	$3,943,000	-9.6%	141,623	-10.0%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$1,609,000	-64.0%	9,700	-47.6%	0.00%	0.0%
BBT	Sell	BB&T CORPput	$4,276,000	-38.6%	120,100	-30.5%	0.00%	-50.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUcmn	$2,851,000	-43.4%	82,331	-33.9%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcmn	$2,151,000	-28.7%	49,989	-19.4%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTDcmn	$2,156,000	-68.5%	24,146	-65.6%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INCput	$2,666,000	-86.3%	92,800	-58.6%	0.00%	-83.3%
ZG	Sell	ZILLOW GROUP INCcall	$1,928,000	-87.6%	67,100	-62.5%	0.00%	-80.0%
INFY	Sell	INFOSYS LTDput	$1,785,000	-43.2%	93,500	-52.9%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORPcall	$3,562,000	+7.2%	79,600	-2.9%	0.00%	0.0%
YOKU	Sell	YOUKU TUDOU INCput	$1,513,000	-45.9%	85,800	-24.8%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcmn	$3,414,000	-97.9%	402,530	-97.0%	0.00%	-98.0%
JRVR	Sell	JAMES RIV GROUP LTDcmn	$1,697,000	-96.5%	63,093	-96.6%	0.00%	-93.3%
AVA	Sell	AVISTA CORPcmn	$1,957,000	-11.0%	58,847	-17.9%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScmn	$2,696,000	-26.8%	99,264	-8.8%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$2,712,000	-64.9%	197,100	-49.9%	0.00%	-50.0%
CGNX	Sell	COGNEX CORPcmn	$2,049,000	-92.9%	59,629	-90.1%	0.00%	-88.9%
KING	Sell	KING DIGITAL ENTMT PLCput	$4,237,000	-29.1%	312,900	-25.4%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUPcmn	$2,973,000	-73.5%	68,079	-73.2%	0.00%	-66.7%
AVB	Sell	AVALONBAY CMNTYS INCput	$2,290,000	-45.3%	13,100	-50.0%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INCcall	$1,713,000	-85.4%	9,800	-86.7%	0.00%	-75.0%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$1,932,000	-17.2%	50,678	-0.4%	0.00%	0.0%
	Sell	XILINX INCcnv	$1,874,000	-25.9%	1,258,000	-23.2%	0.00%	0.0%
T107PS	Sell	WRIGHT MED GROUP INCcmn	$1,534,000	-20.9%	72,978	-1.2%	0.00%	0.0%
COHR	Sell	COHERENT INCcmn	$3,344,000	-36.0%	61,129	-25.8%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INCcmn	$1,863,000	-18.4%	70,319	-7.4%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$3,037,000	-61.4%	36,900	-56.9%	0.00%	-50.0%
OREX	Sell	OREXIGEN THERAPEUTICS INCcmn	$1,682,000	-59.0%	797,541	-3.8%	0.00%	0.0%
DXUS	Sell	WISDOMTREE TRcmn	$1,789,000	-12.4%	82,700	-2.7%	0.00%	0.0%
HDLS	Sell	WISDOMTREE TRcmn	$1,918,000	-9.4%	87,200	-3.1%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDput	$1,835,000	-36.7%	194,200	-3.4%	0.00%	0.0%
IP	Sell	INTL PAPER COcall	$3,968,000	-94.9%	105,000	-93.6%	0.00%	-95.8%
EUM	Sell	PROSHARES TRcmn	$3,672,000	+1.1%	122,877	-14.2%	0.00%	0.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INCcmn	$2,481,000	-43.6%	182,408	-21.4%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$2,502,000	-26.3%	13,200	-38.0%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COput	$3,664,000	-32.9%	172,900	-31.8%	0.00%	-50.0%
PSMT	Sell	PRICESMART INCcmn	$3,858,000	-35.9%	49,877	-24.4%	0.00%	-50.0%
USDU	Sell	WISDOMTREE TRcmn	$2,272,000	-9.1%	78,761	-11.6%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INCput	$2,502,000	-53.6%	155,100	-36.8%	0.00%	-50.0%
MELI	Sell	MERCADOLIBRE INCcmn	$2,359,000	-92.2%	25,911	-87.8%	0.00%	-88.9%
WIT	Sell	WIPRO LTDcmn	$2,171,000	-23.6%	176,613	-25.6%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCcall	$2,176,000	-79.2%	23,900	-67.7%	0.00%	-66.7%
FUR	Sell	WINTHROP RLTY TRcmn	$3,206,000	-30.7%	223,276	-26.9%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INCcmn	$2,682,000	-55.4%	436,818	-53.7%	0.00%	-50.0%
INTU	Sell	INTUITcall	$1,793,000	-27.4%	20,200	-17.6%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITEDput	$1,746,000	-70.2%	296,000	-47.8%	0.00%	-50.0%
EDR	Sell	EDUCATION RLTY TR INCcmn	$4,257,000	-11.2%	129,208	-15.5%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCput	$1,685,000	-82.9%	18,500	-73.4%	0.00%	-66.7%
OCN	Sell	OCWEN FINL CORPput	$2,534,000	-50.8%	377,600	-25.2%	0.00%	-50.0%
JWA	Sell	WILEY JOHN & SONS INCcmn	$2,545,000	-39.3%	50,866	-34.1%	0.00%	0.0%
NCS	Sell	NCI BUILDING SYS INCcmn	$3,168,000	-75.7%	299,755	-65.4%	0.00%	-75.0%
WLL	Sell	WHITING PETE CORP NEWput	$2,588,000	-59.1%	169,500	-10.1%	0.00%	-50.0%
WY	Sell	WEYERHAEUSER COput	$1,744,000	-24.2%	63,800	-12.6%	0.00%	0.0%
ABB	Sell	ABB LTDcall	$449,000	-40.5%	25,400	-29.6%	0.00%	–
ABB	Sell	ABB LTDput	$196,000	-87.9%	11,100	-85.7%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORPcmn	$849,000	-62.2%	120,063	-58.5%	0.00%	-100.0%
AGCO	Sell	AGCO CORPcall	$294,000	-59.8%	6,300	-51.2%	0.00%	–
AHC	Sell	A H BELO CORPcmn	$450,000	-33.2%	91,305	-24.1%	0.00%	–
AES	Sell	AES CORPcall	$340,000	-46.9%	34,700	-28.2%	0.00%	–
AES	Sell	AES CORPput	$213,000	-43.7%	21,800	-23.5%	0.00%	–
AKS	Sell	AK STL HLDG CORPcall	$1,265,000	-53.4%	525,000	-25.1%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INCcmn	$380,000	-78.9%	9,609	-66.9%	0.00%	-100.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INCcmn	$113,000	-60.4%	18,927	-49.5%	0.00%	–
LIFE	Sell	ATYR PHARMA INCcmn	$610,000	-57.5%	59,445	-23.3%	0.00%	–
ATEN	Sell	A10 NETWORKS INCcmn	$127,000	-9.9%	21,213	-2.9%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPcmn	$320,000	-69.6%	108,242	-54.1%	0.00%	–
AVX	Sell	AVX CORP NEWcmn	$460,000	-39.4%	35,181	-37.6%	0.00%	–
AZZ	Sell	AZZ INCcmn	$770,000	-27.5%	15,812	-22.9%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY INput	$331,000	-43.6%	5,000	-33.3%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INCcmn	$245,000	-73.0%	9,836	-65.7%	0.00%	–
ARAY	Sell	ACCURAY INCcmn	$162,000	-82.1%	32,388	-75.9%	0.00%	–
ACW	Sell	ACCURIDE CORP NEWcmn	$94,000	-45.0%	33,813	-23.9%	0.00%	–
ACETQ	Sell	ACETO CORPcmn	$618,000	-15.1%	22,505	-23.8%	0.00%	–
AKAOQ	Sell	ACHAOGEN INCcmn	$142,000	-10.7%	24,616	-6.8%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INCcmn	$207,000	-51.1%	67,706	-32.2%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INput	$303,000	-40.4%	43,800	-23.6%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$1,047,000	-21.5%	39,500	-1.2%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$169,000	-54.0%	95,335	-31.2%	0.00%	–
ACXM	Sell	ACXIOM CORPcmn	$1,006,000	-28.7%	50,916	-36.6%	0.00%	–
ACXM	Sell	ACXIOM CORPput	$32,000	-20.0%	1,600	-30.4%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORPcmn	$57,000	-50.4%	14,694	-46.2%	0.00%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FDcmn	$503,000	-32.8%	39,488	-26.4%	0.00%	–
ADTN	Sell	ADTRAN INCcall	$254,000	-35.4%	17,400	-28.1%	0.00%	–
ADTN	Sell	ADTRAN INCput	$149,000	-15.8%	10,200	-6.4%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRcmn	$540,000	-23.4%	98,347	-8.0%	0.00%	–
ADXS	Sell	ADVAXIS INCcmn	$914,000	-67.7%	89,307	-35.8%	0.00%	-100.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTDcmn	$600,000	-21.8%	114,999	-5.2%	0.00%	–
AAVVF	Sell	ADVANTAGE OIL & GAS LTDcall	$15,000	-54.5%	2,900	-44.2%	0.00%	–
AAVVF	Sell	ADVANTAGE OIL & GAS LTDput	$4,000	-91.5%	800	-89.2%	0.00%	–
ACM	Sell	AECOMcall	$1,065,000	-41.5%	38,700	-29.6%	0.00%	-100.0%
AMTX	Sell	AEMETIS INCcmn	$216,000	-25.3%	78,446	-2.2%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INCcmn	$479,000	-90.5%	27,017	-90.5%	0.00%	-100.0%
HIVE	Sell	AEROHIVE NETWORKS INCcmn	$283,000	-32.8%	47,366	-21.4%	0.00%	–
AROPQ	Sell	AEROPOSTALEcmn	$320,000	-66.1%	516,563	-11.4%	0.00%	–
AFFX	Sell	AFFYMETRIX INCcmn	$956,000	-70.4%	111,957	-62.1%	0.00%	-100.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$1,287,000	-84.5%	37,500	-82.6%	0.00%	-100.0%
AGU	Sell	AGRIUM INCput	$1,110,000	-48.9%	12,400	-39.5%	0.00%	-100.0%
AL	Sell	AIR LEASE CORPcall	$83,000	-23.1%	2,700	-15.6%	0.00%	–
AL	Sell	AIR LEASE CORPput	$152,000	-33.0%	4,900	-26.9%	0.00%	–
AMCN	Sell	AIRMEDIA GROUP INCcmn	$390,000	+1.8%	72,618	-7.9%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INCcmn	$558,000	-26.0%	47,827	-2.4%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GRcmn	$118,000	-13.9%	54,103	-5.6%	0.00%	–
AIN	Sell	ALBANY INTL CORPcmn	$665,000	-51.7%	23,221	-32.9%	0.00%	–
AMRI	Sell	ALBANY MOLECULAR RESH INCcmn	$1,148,000	-96.5%	65,930	-96.0%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORPput	$116,000	-48.0%	2,640	-34.5%	0.00%	–
ALX	Sell	ALEXANDERS INCcmn	$1,394,000	-9.5%	3,726	-0.9%	0.00%	–
ALXA	Sell	ALEXZA PHARMACEUTICALS INCcmn	$496,000	+10.2%	403,183	-2.3%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$577,000	-73.2%	40,700	-42.9%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$104,000	-67.6%	400	-63.6%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcall	$682,000	-90.1%	55,000	-89.1%	0.00%	-100.0%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYScmn	$105,000	-24.5%	18,774	-12.6%	0.00%	–
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID Fcmn	$156,000	-28.4%	20,765	-17.6%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcmn	$754,000	-53.6%	54,132	-43.9%	0.00%	-100.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPput	$117,000	-67.1%	8,400	-60.2%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORPcmn	$234,000	-84.0%	9,766	-3.9%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORPcmn	$615,000	-39.5%	26,581	-28.9%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LTDput	$7,000	-70.8%	900	-52.6%	0.00%	–
AMRN	Sell	AMARIN CORP PLCcmn	$233,000	-54.5%	120,614	-42.0%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INCput	$19,000	-92.0%	1,300	-90.9%	0.00%	–
AYA	Sell	AMAYA INCcmn	$759,000	-92.5%	41,686	-88.7%	0.00%	-100.0%
EPAX	Sell	AMBASSADORS GROUP INCcmn	$37,000	+12.1%	13,669	-0.4%	0.00%	–
AMBR	Sell	AMBER RD INCcmn	$81,000	-61.2%	19,176	-35.6%	0.00%	–
AEE	Sell	AMEREN CORPcall	$224,000	+10.3%	5,300	-1.9%	0.00%	–
ATAX	Sell	AMERICA FIRST MULTIFAMILY INcmn	$242,000	-13.6%	46,466	-7.8%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$843,000	-30.7%	42,300	-27.3%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$666,000	-75.8%	33,400	-74.7%	0.00%	-100.0%
ACAS	Sell	AMERICAN CAP LTDput	$385,000	-34.0%	31,700	-26.3%	0.00%	–
MTGE	Sell	AMERICAN CAP MTG INVT CORPput	$130,000	-66.0%	8,800	-63.2%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INCcall	$318,000	-46.4%	8,800	-27.9%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INCput	$228,000	-70.0%	6,300	-59.6%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcmn	$115,000	-40.7%	26,480	-28.6%	0.00%	–
AMP	Sell	AMERIPRISE FINL INCput	$720,000	-36.7%	6,600	-27.5%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcmn	$579,000	-71.2%	129,069	-61.6%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INCput	$518,000	-28.4%	115,400	-4.5%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORPcmn	$283,000	-54.2%	25,957	-36.5%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcall	$82,000	-88.9%	1,600	-87.4%	0.00%	–
APH	Sell	AMPHENOL CORP NEWput	$31,000	-46.6%	600	-40.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCcmn	$325,000	-24.6%	112,302	-38.3%	0.00%	–
ANAD	Sell	ANADIGICS INCcmn	$22,000	-69.9%	100,320	-0.0%	0.00%	–
ALOG	Sell	ANALOGIC CORPcmn	$292,000	-73.6%	3,561	-74.6%	0.00%	–
ANDE	Sell	ANDERSONS INCcmn	$1,218,000	-43.6%	35,750	-35.4%	0.00%	-100.0%
ANGI	Sell	ANGIES LIST INCcmn	$24,000	-80.6%	4,825	-76.1%	0.00%	–
ANGI	Sell	ANGIES LIST INCput	$122,000	-45.8%	24,300	-33.6%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INCput	$1,451,000	-16.3%	147,000	-22.1%	0.00%	-100.0%
ANTH	Sell	ANTHERA PHARMACEUTICALS INCcmn	$229,000	-59.3%	37,632	-42.4%	0.00%	–
AR	Sell	ANTERO RES CORPcall	$163,000	-44.7%	7,700	-10.5%	0.00%	–
AR	Sell	ANTERO RES CORPput	$311,000	-41.2%	14,700	-4.5%	0.00%	–
ANTM	Sell	ANTHEM INCput	$784,000	-72.1%	5,600	-67.3%	0.00%	-100.0%
APOL	Sell	APOLLO ED GROUP INCcall	$703,000	-37.4%	63,600	-27.1%	0.00%	–
APOL	Sell	APOLLO ED GROUP INCput	$827,000	-55.0%	74,800	-47.5%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORPcmn	$918,000	-33.2%	167,496	-13.7%	0.00%	–
APDN	Sell	APPLIED DNA SCIENCES INCcmn	$230,000	-13.2%	44,826	-47.5%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INCcmn	$126,000	-84.1%	67,347	-41.8%	0.00%	–
ABR	Sell	ARBOR RLTY TR INCcmn	$475,000	-65.1%	74,757	-62.9%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$1,001,000	-62.1%	194,300	-28.5%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$17,000	-93.9%	8,700	-85.6%	0.00%	–
AGX	Sell	ARGAN INCcmn	$200,000	-88.3%	5,768	-86.4%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORPcall	$133,000	-54.3%	9,200	-48.0%	0.00%	–
	Sell	ARES CAP CORPcnv	$654,000	-50.2%	648,000	-49.2%	0.00%	–
ARES	Sell	ARES MGMT L Pcmn	$478,000	-42.3%	27,329	-39.0%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INCcall	$345,000	-61.7%	59,100	-45.7%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INCput	$571,000	-91.2%	97,700	-87.6%	0.00%	-100.0%
AHH	Sell	ARMADA HOFFLER PPTYS INCcmn	$434,000	-13.7%	44,472	-11.6%	0.00%	–
ARQL	Sell	ARQULE INCcmn	$85,000	-41.8%	45,504	-50.0%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA INCcall	$308,000	-43.1%	67,500	-10.0%	0.00%	–
	Sell	ARVINMERITOR INCcnv	$14,000	-98.8%	14,000	-98.8%	0.00%	–
ASTI	Sell	ASCENT SOLAR TECHNOLOGIES INcmn	$4,000	-69.2%	19,778	-13.8%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME INcmn	$1,006,000	-8.2%	71,684	-1.8%	0.00%	–
AINC	Sell	ASHFORD INCcmn	$1,270,000	-29.2%	20,008	-2.7%	0.00%	-100.0%
ASPN	Sell	ASPEN AEROGELS INCcmn	$103,000	-25.9%	13,787	-34.4%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INCcall	$49,000	-98.9%	1,300	-98.6%	0.00%	-100.0%
AZPN	Sell	ASPEN TECHNOLOGY INCput	$49,000	-71.0%	1,300	-64.9%	0.00%	–
ATRO	Sell	ASTRONICS CORPcmn	$380,000	-74.0%	9,389	-54.5%	0.00%	–
ATHX	Sell	ATHERSYS INCcmn	$123,000	-74.7%	111,791	-72.2%	0.00%	–
ACFC	Sell	ATLANTIC COAST FINL CORPcmn	$165,000	-23.6%	29,799	-38.7%	0.00%	–
AT	Sell	ATLANTIC PWR CORPcmn	$195,000	-42.0%	104,782	-3.7%	0.00%	–
ATNI	Sell	ATLANTIC TELE NETWORK INCcmn	$734,000	+4.9%	9,927	-2.0%	0.00%	–
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LPcmn	$298,000	-69.6%	106,567	-31.9%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INCput	$277,000	-52.4%	18,700	-15.0%	0.00%	–
ADAT	Sell	AUTHENTIDATE HLDG CORPcmn	$19,000	+11.8%	66,559	-24.9%	0.00%	–
ATHM	Sell	AUTOHOME INCcall	$309,000	-75.4%	9,500	-61.8%	0.00%	–
ATHM	Sell	AUTOHOME INCput	$335,000	-71.6%	10,300	-55.8%	0.00%	–
AN	Sell	AUTONATION INCput	$396,000	-57.5%	6,800	-54.1%	0.00%	–
AAVL	Sell	AVALANCHE BIOTECHNOLOGIES INcmn	$1,253,000	-65.1%	152,101	-31.3%	0.00%	-100.0%
AAVL	Sell	AVALANCHE BIOTECHNOLOGIES INput	$297,000	-92.6%	36,000	-85.5%	0.00%	-100.0%
AVNW	Sell	AVIAT NETWORKS INCcmn	$140,000	-30.7%	134,338	-16.2%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INCcmn	$110,000	-74.1%	13,811	-56.5%	0.00%	–
AVP	Sell	AVON PRODS INCcall	$564,000	-49.9%	173,500	-3.5%	0.00%	–
AVP	Sell	AVON PRODS INCput	$1,197,000	-64.2%	368,300	-31.1%	0.00%	-100.0%
AWRE	Sell	AWARE INC MASScmn	$44,000	-38.0%	13,023	-26.6%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INCcmn	$62,000	-62.2%	23,142	-58.2%	0.00%	–
AXLL	Sell	AXIALL CORPput	$174,000	-75.0%	11,100	-42.5%	0.00%	–
AXGN	Sell	AXOGEN INCcmn	$383,000	-8.2%	93,081	-29.9%	0.00%	–
BGS	Sell	B & G FOODS INC NEWcmn	$1,386,000	-92.1%	38,017	-93.8%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEWput	$208,000	-43.0%	5,700	-55.5%	0.00%	–
BOFI	Sell	BOFI HLDG INCcmn	$716,000	+9.6%	5,559	-10.0%	0.00%	–
BMI	Sell	BADGER METER INCcmn	$606,000	-18.3%	10,443	-10.6%	0.00%	–
BCPC	Sell	BALCHEM CORPcmn	$1,172,000	-27.3%	19,287	-33.3%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$10,000	-77.8%	8,700	-59.9%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWput	$14,000	-48.1%	11,300	-11.7%	0.00%	–
BANF	Sell	BANCFIRST CORPcmn	$759,000	-57.7%	12,027	-56.2%	0.00%	-100.0%
BBD	Sell	BANCO BRADESCO S Aput	$315,000	-62.2%	58,780	-35.4%	0.00%	–
SAN	Sell	BANCO SANTANDER SAput	$601,000	-25.2%	113,900	-0.7%	0.00%	–
BACWSA	Sell	BANK AMER CORPwts	$93,000	-30.1%	16,171	-25.1%	0.00%	–
BKMU	Sell	BANK MUTUAL CORP NEWcmn	$152,000	-71.7%	19,764	-71.8%	0.00%	–
BOCH	Sell	BANK COMM HLDGScmn	$217,000	-20.5%	37,487	-21.4%	0.00%	–
RATE	Sell	BANKRATE INC DELcmn	$330,000	-66.4%	31,868	-66.0%	0.00%	–
DJP	Sell	BARCLAYS BK PLCcmn	$971,000	-18.5%	39,702	-3.2%	0.00%	–
BCS	Sell	BARCLAYS PLCcall	$909,000	-11.6%	61,500	-1.6%	0.00%	–
BCSPRACL	Sell	BARCLAYS BANK PLCcmn	$469,000	-5.8%	18,331	-4.4%	0.00%	–
VQT	Sell	BARCLAYS BK PLCcmn	$357,000	-60.2%	2,675	-57.2%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES INcmn	$234,000	-9.7%	5,455	-23.6%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INCcmn	$245,000	-10.3%	8,808	-8.3%	0.00%	–
BV	Sell	BAZAARVOICE INCcmn	$114,000	-70.8%	25,173	-62.1%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INCcmn	$43,000	-10.4%	10,319	-0.2%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCcall	$647,000	-55.4%	48,500	-33.3%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCput	$792,000	-34.8%	59,400	-2.5%	0.00%	–
BEBE	Sell	BEBE STORES INCcall	$0	-100.0%	200	-95.0%	0.00%	–
BDX	Sell	BECTON DICKINSON & COput	$1,353,000	-98.0%	10,200	-97.9%	0.00%	-100.0%
BLPH	Sell	BELLEROPHON THERAPEUTICS INCcmn	$53,000	-47.5%	10,189	-19.7%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORPcmn	$381,000	-75.3%	36,743	-66.1%	0.00%	–
BIG	Sell	BIG LOTS INCput	$196,000	-3.0%	4,100	-8.9%	0.00%	–
BPTH	Sell	BIO PATH HOLDINGS INCcmn	$280,000	-1.4%	245,577	-0.5%	0.00%	–
BIOD	Sell	BIODEL INCcmn	$137,000	-57.5%	311,998	-0.2%	0.00%	–
BTX	Sell	BIOTIME INCcmn	$36,000	-77.5%	12,114	-72.5%	0.00%	–
BEAT	Sell	BIOTELEMETRY INCcmn	$126,000	-6.7%	10,272	-28.3%	0.00%	–
BOTA	Sell	BIOTA PHARMACEUTIALS INCcmn	$67,000	-45.1%	33,628	-43.1%	0.00%	–
BIOAQ	Sell	BIOAMBER INCcmn	$64,000	-47.5%	11,969	-15.6%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDput	$1,316,000	-54.0%	44,200	-21.1%	0.00%	-100.0%
BBOX	Sell	BLACK BOX CORP DELcmn	$269,000	-59.1%	18,245	-44.5%	0.00%	–
BDE	Sell	BLACK DIAMOND INCput	$18,000	-45.5%	2,900	-19.4%	0.00%	–
BLKB	Sell	BLACKBAUD INCcmn	$1,388,000	-22.8%	24,725	-21.7%	0.00%	-100.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcall	$178,000	-79.8%	4,200	-80.4%	0.00%	–
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCput	$106,000	-89.1%	2,500	-89.5%	0.00%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TRcmn	$141,000	-52.0%	11,601	-49.9%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQT DIV Tcmn	$124,000	-9.5%	17,185	-0.0%	0.00%	–
BGY	Sell	BLACKROCK INTL GRWTH & INC Tcmn	$87,000	-81.0%	14,363	-77.2%	0.00%	–
BKCC	Sell	BLACKROCK CAPITAL INVESTMENTcmn	$102,000	-88.2%	11,465	-87.9%	0.00%	–
CII	Sell	BLACKROCK ENH CAP & INC FD Icmn	$197,000	-55.1%	14,988	-50.0%	0.00%	–
BCX	Sell	BLACKROCK RES & COMM STRAT Tcmn	$99,000	-85.0%	13,973	-80.7%	0.00%	–
BLT	Sell	BLOUNT INTL INC NEWcmn	$498,000	-58.2%	89,475	-18.0%	0.00%	–
NILE	Sell	BLUE NILE INCcmn	$530,000	-61.5%	15,799	-65.1%	0.00%	–
BXC	Sell	BLUELINX HLDGS INCcmn	$23,000	-30.3%	33,145	-4.5%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORPcmn	$205,000	-59.0%	9,620	-49.0%	0.00%	–
BTH	Sell	BLYTH INCcmn	$146,000	-31.1%	24,408	-26.7%	0.00%	–
BOBE	Sell	BOB EVANS FARMS INCput	$321,000	-83.2%	7,400	-80.2%	0.00%	-100.0%
WIFI	Sell	BOINGO WIRELESS INCcmn	$96,000	-1.0%	11,625	-0.9%	0.00%	–
BCC	Sell	BOISE CASCADE CO DELcmn	$1,016,000	-57.4%	40,299	-38.1%	0.00%	-100.0%
BOJA	Sell	BOJANGLES INCcmn	$1,431,000	-32.0%	84,623	-4.0%	0.00%	-100.0%
BONA	Sell	BONA FILM GROUP LTDcmn	$162,000	-45.8%	13,592	-44.5%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INCcall	$29,000	-89.3%	7,100	-52.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INCput	$23,000	-84.2%	5,700	-28.8%	0.00%	–
BOX	Sell	BOX INCput	$196,000	-70.3%	15,600	-55.9%	0.00%	–
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LPcmn	$982,000	-70.5%	483,867	-30.7%	0.00%	-100.0%
	Sell	BROADSOFT INCcnv	$83,000	-30.3%	81,000	-27.7%	0.00%	–
BTG	Sell	B2GOLD CORPcmn	$429,000	-52.5%	408,857	-30.8%	0.00%	–
BKE	Sell	BUCKLE INCcmn	$1,295,000	-71.3%	35,017	-64.5%	0.00%	-100.0%
BKE	Sell	BUCKLE INCcall	$26,000	-62.3%	700	-53.3%	0.00%	–
BURL	Sell	BURLINGTON STORES INCcall	$128,000	-49.0%	2,500	-49.0%	0.00%	–
CASM	Sell	CAS MED SYS INCcmn	$14,000	-22.2%	11,365	-17.6%	0.00%	–
CDI	Sell	C D I CORPcmn	$501,000	-49.2%	58,529	-22.8%	0.00%	–
CDK	Sell	CDK GLOBAL INCcall	$5,000	-99.9%	100	-99.9%	0.00%	-100.0%
CDK	Sell	CDK GLOBAL INCput	$153,000	-34.1%	3,200	-25.6%	0.00%	–
CMCT	Sell	CIM COML TR CORPcmn	$351,000	-0.8%	19,107	-4.6%	0.00%	–
CIT	Sell	CIT GROUP INCput	$576,000	-33.0%	14,400	-22.2%	0.00%	–
CMS	Sell	CMS ENERGY CORPcall	$74,000	-74.2%	2,100	-76.7%	0.00%	–
CEO	Sell	CNOOC LTDput	$402,000	-64.1%	3,900	-50.6%	0.00%	–
CNO	Sell	CNO FINL GROUP INCput	$88,000	-56.0%	4,700	-56.9%	0.00%	–
CSGS	Sell	CSG SYS INTL INCcmn	$219,000	-89.9%	7,095	-89.6%	0.00%	-100.0%
CTIC	Sell	CTI BIOPHARMA CORPcmn	$396,000	-59.6%	271,582	-45.9%	0.00%	–
CUI	Sell	CUI GLOBAL INCcmn	$279,000	-52.0%	54,061	-52.9%	0.00%	–
CACI	Sell	CACI INTL INCcall	$118,000	-70.2%	1,600	-67.3%	0.00%	–
CACI	Sell	CACI INTL INCput	$266,000	-26.9%	3,600	-20.0%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INCcmn	$55,000	-73.3%	37,150	-66.2%	0.00%	–
CLMS	Sell	CALAMOS ASSET MGMT INCcmn	$161,000	-62.3%	16,994	-51.3%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTL RETNcmn	$105,000	-24.5%	11,272	-10.9%	0.00%	–
CAMP	Sell	CALAMP CORPcmn	$214,000	-66.1%	13,329	-61.4%	0.00%	–
CCC	Sell	CALGON CARBON CORPcmn	$1,200,000	-22.1%	77,003	-3.2%	0.00%	–
CRC	Sell	CALIFORNIA RES CORPcall	$926,000	-87.6%	355,980	-71.2%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RES CORPput	$34,000	-97.4%	13,180	-93.9%	0.00%	–
ELY	Sell	CALLAWAY GOLF COcmn	$1,328,000	-58.4%	159,046	-55.5%	0.00%	-100.0%
CALD	Sell	CALLIDUS SOFTWARE INCcmn	$453,000	-45.2%	26,682	-49.8%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$104,000	-36.2%	4,300	-32.8%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$206,000	-34.2%	8,500	-30.9%	0.00%	–
CCG	Sell	CAMPUS CREST CMNTYS INCcmn	$319,000	-43.5%	59,979	-41.3%	0.00%	–
CNI	Sell	CANADIAN NATL RY COcall	$403,000	-65.5%	7,100	-64.9%	0.00%	–
CNI	Sell	CANADIAN NATL RY COput	$568,000	-48.2%	10,000	-47.4%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORPcmn	$510,000	-9.3%	10,765	-4.3%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORPcmn	$640,000	-17.7%	1,881,507	-0.6%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCcmn	$811,000	-72.8%	42,703	-40.3%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCcall	$61,000	-77.8%	3,200	-51.5%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCput	$47,000	-76.5%	2,500	-47.9%	0.00%	–
CBYL	Sell	CARBYLAN THERAPEUTICS INCcmn	$499,000	-58.7%	139,671	-17.4%	0.00%	–
CECO	Sell	CAREER EDUCATION CORPcmn	$56,000	-82.6%	14,919	-84.7%	0.00%	–
CECO	Sell	CAREER EDUCATION CORPcall	$71,000	-22.8%	19,000	-31.7%	0.00%	–
CECO	Sell	CAREER EDUCATION CORPput	$143,000	-11.7%	37,900	-22.7%	0.00%	–
CDNA	Sell	CAREDX INCcmn	$358,000	-43.4%	85,803	-11.8%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORPcall	$12,000	-91.6%	400	-89.2%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORPput	$134,000	-38.2%	4,500	-19.6%	0.00%	–
CASLQ	Sell	CASTLE A M & COcmn	$304,000	-69.0%	136,959	-13.9%	0.00%	–
CLS	Sell	CELESTICA INCcall	$12,000	-55.6%	900	-60.9%	0.00%	–
CLDN	Sell	CELLADON CORPcmn	$42,000	-40.8%	39,695	-29.2%	0.00%	–
CLDN	Sell	CELLADON CORPcall	$1,000	-85.7%	1,000	-82.5%	0.00%	–
CLDN	Sell	CELLADON CORPput	$7,000	-30.0%	6,300	-18.2%	0.00%	–
CLRB	Sell	CELLECTAR BIOSCIENCES INCcmn	$50,000	-36.7%	25,480	-6.9%	0.00%	–
	Sell	CEMEX SAB DE CVcnv	$124,000	-86.5%	120,000	-84.6%	0.00%	–
CNCOY	Sell	CENCOSUD S Acmn	$128,000	-28.1%	21,891	-11.4%	0.00%	–
CNC	Sell	CENTENE CORP DELcall	$992,000	-95.5%	18,300	-93.4%	0.00%	-100.0%
CNC	Sell	CENTENE CORP DELput	$526,000	-97.2%	9,700	-95.8%	0.00%	-100.0%
CEF	Sell	CENTRAL FD CDA LTDcmn	$1,061,000	-17.9%	100,143	-9.7%	0.00%	–
CVO	Sell	CENVEO INCcmn	$184,000	-30.8%	98,103	-21.9%	0.00%	–
CERN	Sell	CERNER CORPcall	$624,000	-41.7%	10,400	-32.9%	0.00%	–
CERS	Sell	CERUS CORPcmn	$80,000	-64.1%	17,572	-59.1%	0.00%	–
CERU	Sell	CERULEAN PHARMA INCcmn	$48,000	-71.1%	13,063	-63.7%	0.00%	–
KOOL	Sell	CESCA THERAPEUTICS INCcmn	$16,000	-48.4%	29,892	-18.7%	0.00%	–
CEVA	Sell	CEVA INCcmn	$243,000	-33.1%	13,061	-30.1%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTDcmn	$14,000	-17.6%	10,265	-10.1%	0.00%	–
GTLS	Sell	CHART INDS INCcall	$225,000	-67.1%	11,700	-38.7%	0.00%	–
GTLS	Sell	CHART INDS INCput	$165,000	-72.7%	8,600	-49.1%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcall	$264,000	-98.5%	1,500	-98.6%	0.00%	-100.0%
CHGG	Sell	CHEGG INCput	$9,000	-64.0%	1,200	-62.5%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INCcmn	$42,000	-32.3%	10,456	-16.6%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPcnv	$721,000	-63.9%	1,000,000	-56.7%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INCcall	$2,000	-93.9%	100	-95.0%	0.00%	–
PLCE	Sell	CHILDRENS PL INCcall	$173,000	-24.5%	3,000	-14.3%	0.00%	–
BORNY	Sell	CHINA NEW BORUN CORPcmn	$16,000	-27.3%	16,627	-9.4%	0.00%	–
CREG	Sell	CHINA RECYCLING ENERGY CORPcmn	$7,000	-41.7%	14,971	-0.5%	0.00%	–
CMRX	Sell	CHIMERIX INCcmn	$192,000	-87.1%	5,039	-84.4%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDput	$84,000	-50.3%	2,300	-20.7%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDcmn	$513,000	-46.2%	40,136	-33.9%	0.00%	–
CXDC	Sell	CHINA XD PLASTICS CO LTDcmn	$44,000	-32.3%	10,633	-2.0%	0.00%	–
MY	Sell	CHINA MING YANG WIND PWR GROcmn	$83,000	-37.1%	42,099	-10.6%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INCcmn	$1,227,000	-25.3%	25,749	-15.0%	0.00%	-100.0%
CB	Sell	CHUBB CORPcall	$49,000	-95.4%	400	-96.5%	0.00%	–
CB	Sell	CHUBB CORPput	$209,000	-76.4%	1,700	-81.7%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INCcmn	$444,000	-63.6%	3,320	-65.9%	0.00%	–
XEC	Sell	CIMAREX ENERGY COcall	$1,281,000	-57.9%	12,500	-54.7%	0.00%	-100.0%
CIDM	Sell	CINEDIGM CORPcmn	$129,000	-59.2%	229,541	-48.9%	0.00%	–
CGBBW	Sell	CITIGROUP INCwts	$263,000	-34.7%	26,303,562	-0.0%	0.00%	–
CIZN	Sell	CITIZENS HLDG CO MISScmn	$225,000	-18.8%	10,092	-24.3%	0.00%	–
CTXS	Sell	CITRIX SYS INCcall	$416,000	-28.5%	6,000	-27.7%	0.00%	–
CHCO	Sell	CITY HLDG COcmn	$1,321,000	-18.6%	26,790	-18.7%	0.00%	-100.0%
WMCR	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$315,000	-37.5%	12,564	-29.1%	0.00%	–
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$226,000	-60.0%	8,745	-59.7%	0.00%	–
SEA	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$246,000	-29.1%	16,814	-12.1%	0.00%	–
TAO	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$247,000	-58.2%	12,835	-49.9%	0.00%	–
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$1,443,000	-17.9%	64,567	-6.4%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$339,000	-53.0%	75,300	-41.4%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScmn	$250,000	-50.9%	35,009	-30.3%	0.00%	–
CLF	Sell	CLIFFS NAT RES INCcmn	$1,305,000	-58.2%	534,957	-25.8%	0.00%	-100.0%
CLF	Sell	CLIFFS NAT RES INCput	$634,000	-72.2%	259,700	-50.6%	0.00%	-100.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INCcmn	$234,000	-57.9%	88,706	-25.6%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$451,000	-65.5%	159,900	-30.1%	0.00%	–
CDE	Sell	COEUR MNG INCput	$213,000	-60.4%	75,700	-19.7%	0.00%	–
CNS	Sell	COHEN & STEERS INCcmn	$280,000	-97.6%	10,204	-97.0%	0.00%	-100.0%
COHU	Sell	COHU INCcmn	$591,000	-76.3%	59,864	-68.2%	0.00%	-100.0%
	Sell	COLONY CAP INCcnv	$598,000	-77.1%	626,000	-75.9%	0.00%	-100.0%
CMCSK	Sell	COMCAST CORP NEWput	$1,185,000	-18.0%	20,700	-14.1%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CORPcmn	$378,000	-0.8%	75,541	-1.5%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEWrts	$1,000	-50.0%	101,900	-0.5%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTcmn	$879,000	-67.3%	70,143	-38.2%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONcall	$44,000	-65.9%	46,300	-40.9%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONput	$9,000	-67.9%	9,200	-45.6%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INCcmn	$368,000	-52.0%	59,399	-40.1%	0.00%	–
LODE	Sell	COMSTOCK MNG INCcmn	$22,000	-35.3%	36,665	-36.3%	0.00%	–
CNW	Sell	CON-WAY INCput	$5,000	-95.9%	100	-96.9%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INCcmn	$219,000	-45.4%	11,679	-56.7%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INCcmn	$177,000	-60.8%	35,481	-50.8%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANYcmn	$314,000	-39.1%	41,263	-1.9%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INCcmn	$106,000	-49.8%	28,154	-19.7%	0.00%	–
CRMD	Sell	CORMEDIX INCcmn	$46,000	-77.9%	22,988	-57.2%	0.00%	–
CRMD	Sell	CORMEDIX INCcall	$5,000	-76.2%	2,300	-57.4%	0.00%	–
CRMD	Sell	CORMEDIX INCput	$19,000	-48.6%	9,500	-1.0%	0.00%	–
	Sell	CORNERSTONE ONDEMAND INCcnv	$400,000	-76.8%	400,000	-76.5%	0.00%	-100.0%
CRVL	Sell	CORVEL CORPcmn	$401,000	-25.0%	12,427	-25.7%	0.00%	–
COTY	Sell	COTY INCcall	$238,000	-69.9%	8,800	-64.4%	0.00%	–
COVS	Sell	COVISINT CORPcmn	$113,000	-83.0%	52,518	-74.2%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$1,370,000	-41.1%	9,300	-40.4%	0.00%	-100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$766,000	-19.8%	5,200	-18.8%	0.00%	–
CRAY	Sell	CRAY INCcmn	$733,000	-40.6%	36,986	-11.6%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPcall	$755,000	-89.5%	31,400	-88.0%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPput	$1,110,000	-35.7%	46,200	-26.1%	0.00%	-100.0%
XIV	Sell	CREDIT SUISSE NASSAU BRHcmn	$399,000	-65.8%	16,405	-42.8%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPput	$22,000	-74.7%	9,500	-55.0%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Acmn	$314,000	-27.3%	32,071	-3.3%	0.00%	–
CRTO	Sell	CRITEO S Acall	$105,000	-56.8%	2,800	-45.1%	0.00%	–
CRTO	Sell	CRITEO S Aput	$86,000	-51.1%	2,300	-37.8%	0.00%	–
CROX	Sell	CROCS INCput	$1,004,000	-47.1%	77,700	-39.8%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$615,000	-16.8%	7,800	-15.2%	0.00%	–
CTRP	Sell	CTRIP COM INTL LTDcall	$1,099,000	-51.2%	17,400	-43.9%	0.00%	-100.0%
CUB	Sell	CUBIC CORPcmn	$729,000	-74.3%	17,372	-70.9%	0.00%	-100.0%
CULP	Sell	CULP INCcmn	$317,000	-1.6%	9,894	-4.8%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INCcmn	$19,000	-89.9%	26,663	-71.3%	0.00%	–
CRIS	Sell	CURIS INCcmn	$134,000	-49.4%	66,144	-17.3%	0.00%	–
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLcall	$386,000	-95.1%	5,500	-94.7%	0.00%	-100.0%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLput	$745,000	-72.7%	10,600	-70.1%	0.00%	-100.0%
FXC	Sell	CURRENCYSHARES CDN DLR TRcmn	$1,362,000	-62.6%	18,305	-60.0%	0.00%	-100.0%
CYBX	Sell	CYBERONICS INCcall	$261,000	-0.4%	4,300	-2.3%	0.00%	–
CYBX	Sell	CYBERONICS INCput	$188,000	-40.3%	3,100	-41.5%	0.00%	–
CYCC	Sell	CYCLACEL PHARMACEUTICALS INCcmn	$64,000	-37.9%	127,546	-1.1%	0.00%	–
CYNO	Sell	CYNOSURE INCcmn	$293,000	-44.1%	9,757	-28.2%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$953,000	-91.7%	111,800	-88.6%	0.00%	-100.0%
CYTR	Sell	CYTRX CORPcmn	$27,000	-78.9%	11,435	-66.8%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INCcmn	$101,000	-39.9%	296,908	-1.6%	0.00%	–
DSPG	Sell	DSP GROUP INCcmn	$151,000	-58.7%	16,596	-53.1%	0.00%	–
DSW	Sell	DSW INCcall	$84,000	-99.1%	3,300	-98.8%	0.00%	-100.0%
DSW	Sell	DSW INCput	$78,000	-99.0%	3,100	-98.7%	0.00%	-100.0%
DSKX	Sell	DS HEALTHCARE GROUP INCcmn	$106,000	-35.8%	43,644	-33.6%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEWcmn	$210,000	-71.1%	7,697	-50.7%	0.00%	–
DARA	Sell	DARA BIOSCIENCES INCcmn	$36,000	-5.3%	41,485	-1.7%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INCcmn	$1,084,000	-60.4%	96,378	-48.4%	0.00%	-100.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Iput	$1,447,000	-61.4%	20,000	-57.6%	0.00%	-100.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEWcmn	$198,000	-34.9%	51,867	-19.7%	0.00%	–
DLA	Sell	DELTA APPAREL INCcmn	$416,000	+7.8%	23,575	-12.7%	0.00%	–
DEL	Sell	DELTIC TIMBER CORPcmn	$637,000	-23.8%	10,657	-13.7%	0.00%	–
DLX	Sell	DELUXE CORPcall	$61,000	-45.5%	1,100	-38.9%	0.00%	–
XRAY	Sell	DENTSPLY INTL INC NEWput	$56,000	-39.8%	1,100	-38.9%	0.00%	–
DSCI	Sell	DERMA SCIENCES INCcmn	$813,000	-46.7%	172,519	-19.0%	0.00%	–
DERM	Sell	DERMIRA INCcmn	$352,000	-54.9%	15,081	-66.1%	0.00%	–
	Sell	DEPOMED INCcnv	$381,000	-17.4%	320,000	-11.1%	0.00%	–
DESTQ	Sell	DESTINATION MATERNITY CORPcmn	$364,000	-40.7%	39,474	-25.1%	0.00%	–
DV	Sell	DEVRY ED GROUP INCcmn	$974,000	-85.0%	35,799	-83.5%	0.00%	-100.0%
DHXM	Sell	DHX MEDIA LTDcmn	$122,000	-22.8%	19,466	-9.3%	0.00%	–
DRII	Sell	DIAMOND RESORTS INTL INCcall	$68,000	-53.1%	2,900	-37.0%	0.00%	–
DRII	Sell	DIAMOND RESORTS INTL INCput	$295,000	-30.3%	12,600	-6.0%	0.00%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INCcmn	$109,000	-67.0%	13,232	-44.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INCcall	$456,000	-89.3%	9,200	-88.8%	0.00%	-100.0%
DBD	Sell	DIEBOLD INCcmn	$690,000	-89.9%	23,173	-88.2%	0.00%	-100.0%
APPS	Sell	DIGITAL TURBINE INCcmn	$23,000	-95.7%	12,500	-93.0%	0.00%	–
DIOD	Sell	DIODES INCcmn	$431,000	-89.8%	20,187	-88.5%	0.00%	-100.0%
YINN	Sell	DIREXION SHS ETF TRcmn	$35,000	-69.8%	2,003	-23.3%	0.00%	–
YINN	Sell	DIREXION SHS ETF TRput	$48,000	-70.0%	2,700	-25.0%	0.00%	–
SPUU	Sell	DIREXION SHS ETF TRcmn	$587,000	-30.3%	20,183	-15.1%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRput	$1,127,000	-15.6%	87,800	-23.7%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRcmn	$888,000	-52.1%	66,948	-65.1%	0.00%	-100.0%
TZA	Sell	DIREXION SHS ETF TRput	$1,115,000	+25.4%	84,100	-8.6%	0.00%	–
DSCO	Sell	DISCOVERY LABORATORIES INC Ncmn	$17,000	-63.8%	57,430	-16.9%	0.00%	–
DFS	Sell	DISCOVER FINL SVCSput	$1,003,000	-66.7%	19,300	-63.1%	0.00%	-100.0%
TECS	Sell	DIREXION SHS ETF TRcmn	$522,000	-8.6%	12,334	-12.0%	0.00%	–
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INCcmn	$137,000	-29.4%	50,740	-2.9%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcmn	$280,000	-53.9%	33,537	-42.0%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INCput	$766,000	-36.3%	7,100	-33.0%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS COput	$229,000	-43.9%	15,700	-32.9%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LPcmn	$146,000	-55.1%	10,093	-33.7%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INCcmn	$533,000	-19.4%	10,464	-24.5%	0.00%	–
DOV	Sell	DOVER CORPcall	$560,000	-69.8%	9,800	-62.9%	0.00%	-100.0%
DOV	Sell	DOVER CORPput	$612,000	-22.8%	10,700	-5.3%	0.00%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$8,000	-92.7%	100	-93.3%	0.00%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INCput	$174,000	-47.0%	2,200	-51.1%	0.00%	–
DWA	Sell	DREAMWORKS ANIMATION SKG INCcmn	$888,000	-50.2%	50,877	-24.7%	0.00%	-100.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCput	$363,000	-57.0%	20,800	-35.0%	0.00%	–
BOOM	Sell	DYNAMIC MATLS CORPcmn	$239,000	-37.6%	25,033	-28.1%	0.00%	–
EDAP	Sell	EDAP TMS S Acmn	$65,000	+71.1%	11,697	-0.3%	0.00%	–
DANG	Sell	E-COMMERCE CHINA DANGDANG INcall	$576,000	-54.6%	96,500	-31.7%	0.00%	–
DANG	Sell	E-COMMERCE CHINA DANGDANG INput	$76,000	-89.2%	12,800	-83.6%	0.00%	–
EJ	Sell	E HOUSE CHINA HLDGS LTDcall	$29,000	-98.6%	4,800	-98.4%	0.00%	-100.0%
EJ	Sell	E HOUSE CHINA HLDGS LTDput	$30,000	-76.9%	5,000	-74.2%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INCcmn	$179,000	-94.5%	16,624	-89.4%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INCcall	$554,000	-70.0%	51,400	-42.4%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INCput	$461,000	-88.8%	42,800	-78.4%	0.00%	-100.0%
EPEGQ	Sell	EP ENERGY CORPput	$5,000	-93.6%	900	-85.2%	0.00%	–
EPIQ	Sell	EPIQ SYS INCcmn	$458,000	-40.6%	35,482	-22.2%	0.00%	–
ERA	Sell	ERA GROUP INCcmn	$491,000	-42.7%	32,813	-21.6%	0.00%	–
SGOL	Sell	ETFS GOLD TRcmn	$375,000	-58.4%	3,443	-56.2%	0.00%	–
SBEU	Sell	ETFS TRcmn	$1,447,000	-15.4%	60,812	-9.9%	0.00%	-100.0%
EVEPQ	Sell	EV ENERGY PARTNERS LPcmn	$95,000	-85.8%	15,818	-73.0%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS LPcall	$40,000	-75.2%	6,700	-52.5%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS LPput	$43,000	-80.9%	7,200	-63.5%	0.00%	–
XCO	Sell	EXCO RESOURCES INCcmn	$280,000	-54.1%	373,662	-27.7%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INCcmn	$76,000	-94.8%	1,024	-94.3%	0.00%	–
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lcmn	$34,000	-68.5%	27,099	-37.5%	0.00%	–
ELNK	Sell	EARTHLINK HLDGS CORPcall	$85,000	-73.3%	10,900	-74.3%	0.00%	–
ELNK	Sell	EARTHLINK HLDGS CORPput	$54,000	-38.6%	6,900	-41.0%	0.00%	–
KODK	Sell	EASTMAN KODAK COput	$17,000	-32.0%	1,100	-26.7%	0.00%	–
EXG	Sell	EATON VANCE TAX MNGD GBL DVcmn	$326,000	-21.3%	39,254	-8.1%	0.00%	–
ELON	Sell	ECHELON CORPcmn	$41,000	-30.5%	69,424	-6.4%	0.00%	–
ECTE	Sell	ECHO THERAPEUTICS INCcmn	$24,000	-22.6%	15,257	-17.2%	0.00%	–
EHTH	Sell	EHEALTH INCcmn	$404,000	-41.7%	31,576	-42.2%	0.00%	–
EHTH	Sell	EHEALTH INCcall	$6,000	-94.0%	500	-93.7%	0.00%	–
EHTH	Sell	EHEALTH INCput	$28,000	-69.9%	2,200	-69.9%	0.00%	–
EGHT	Sell	8X8 INC NEWcmn	$98,000	-65.7%	11,880	-62.7%	0.00%	–
ERI	Sell	ELDORADO RESORTS INCcmn	$259,000	+7.9%	28,697	-6.3%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWcall	$571,000	-36.4%	177,300	-18.2%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWput	$389,000	-76.0%	120,700	-69.1%	0.00%	-100.0%
ELRC	Sell	ELECTRO RENT CORPcmn	$349,000	-9.8%	33,691	-5.6%	0.00%	–
ESIO	Sell	ELECTRO SCIENTIFIC INDScmn	$753,000	-45.1%	162,196	-37.7%	0.00%	–
ETAK	Sell	ELEPHANT TALK COMM CORPcmn	$22,000	-15.4%	53,455	-21.2%	0.00%	–
EBIO	Sell	ELEVEN BIOTHERAPEUTICS INCcmn	$54,000	-47.6%	22,414	-38.5%	0.00%	–
EMAN	Sell	EMAGIN CORPcmn	$35,000	-28.6%	14,824	-19.5%	0.00%	–
EOXLQ	Sell	EMERALD OIL INCcmn	$33,000	-82.9%	18,085	-60.2%	0.00%	–
EMMS	Sell	EMMIS COMMUNICATIONS CORPcmn	$30,000	-30.2%	24,004	-43.8%	0.00%	–
EDE	Sell	EMPIRE DIST ELEC COcmn	$1,128,000	-29.5%	51,171	-30.3%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INCcmn	$75,000	-55.6%	17,707	-46.6%	0.00%	–
ICAYY	Sell	EMPRESAS ICA S A DE CVcmn	$109,000	-73.7%	65,440	-50.7%	0.00%	–
EDN	Sell	EMPRESA DIST Y COMERCIAL NORcmn	$741,000	-1.7%	57,899	-0.8%	0.00%	–
ECA	Sell	ENCANA CORPcall	$1,042,000	-68.5%	161,800	-46.1%	0.00%	-100.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pput	$339,000	-33.9%	13,700	-11.0%	0.00%	–
WIRE	Sell	ENCORE WIRE CORPcmn	$689,000	-40.6%	21,091	-19.4%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORPcmn	$112,000	-64.1%	72,489	-53.7%	0.00%	–
ECYT	Sell	ENDOCYTE INCcmn	$61,000	-55.8%	13,240	-50.1%	0.00%	–
NDRO	Sell	ENDURO RTY TRcmn	$683,000	-37.6%	257,865	-1.2%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCcmn	$120,000	-51.6%	55,952	-38.1%	0.00%	–
WATT	Sell	ENERGOUS CORPcmn	$132,000	-24.1%	19,109	-15.4%	0.00%	–
ENIA	Sell	ENERSIS S Acmn	$1,187,000	-55.1%	93,898	-43.8%	0.00%	-100.0%
ENRJ	Sell	ENERJEX RESOURCES INCcmn	$9,000	-74.3%	18,749	-20.4%	0.00%	–
ERF	Sell	ENERPLUS CORPcall	$309,000	-45.1%	63,600	-0.8%	0.00%	–
EGL	Sell	ENGILITY HLDGS INC NEWcmn	$473,000	-12.6%	18,360	-14.6%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INCcmn	$153,000	-61.9%	41,352	-21.8%	0.00%	–
ENVA	Sell	ENOVA INTL INCcmn	$486,000	-59.0%	47,478	-25.3%	0.00%	–
ENSG	Sell	ENSIGN GROUP INCcmn	$423,000	-44.0%	9,914	-33.1%	0.00%	–
ENFC	Sell	ENTEGRA FINL CORPcmn	$399,000	-2.0%	22,995	-0.9%	0.00%	–
ENZN	Sell	ENZON PHARMACEUTICALS INCcmn	$95,000	-48.4%	97,836	-36.1%	0.00%	–
ENV	Sell	ENVESTNET INCcmn	$245,000	-77.5%	8,189	-69.6%	0.00%	–
	Sell	ENVESTNET INCcnv	$13,000	-99.0%	15,000	-98.9%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INCcmn	$441,000	-52.1%	138,977	-54.3%	0.00%	–
EPZM	Sell	EPIZYME INCcmn	$1,053,000	-79.0%	81,910	-60.9%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALcall	$684,000	-90.9%	9,100	-91.5%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALput	$1,044,000	-12.0%	13,900	-17.8%	0.00%	–
ERIC	Sell	ERICSSONcall	$398,000	-24.6%	40,700	-19.6%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$821,000	-95.3%	34,800	-83.8%	0.00%	-100.0%
ESSA	Sell	ESSA BANCORP INCcmn	$161,000	-1.2%	12,417	-2.0%	0.00%	–
ESSX	Sell	ESSEX RENT CORPcmn	$7,000	-61.1%	19,727	-11.1%	0.00%	–
ES	Sell	EVERSOURCE ENERGYcall	$582,000	-43.5%	11,500	-49.3%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INCcmn	$847,000	-27.4%	28,979	-2.9%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INCcall	$20,000	-78.7%	700	-70.8%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INCput	$29,000	-87.2%	1,000	-82.8%	0.00%	–
EXEL	Sell	EXELIXIS INCput	$842,000	-45.3%	150,000	-63.4%	0.00%	–
XRA	Sell	EXETER RES CORPcmn	$27,000	-35.7%	85,865	-1.2%	0.00%	–
XONE	Sell	EXONE COcmn	$465,000	-45.1%	69,349	-9.1%	0.00%	–
XONE	Sell	EXONE COput	$47,000	-88.5%	7,000	-81.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$1,040,000	-2.3%	22,100	-4.3%	0.00%	–
EXPO	Sell	EXPONENT INCcmn	$893,000	-16.2%	20,030	-15.9%	0.00%	–
EXPR	Sell	EXPRESS INCcall	$801,000	-87.1%	44,800	-86.9%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCput	$368,000	-35.9%	20,600	-35.0%	0.00%	–
EZPW	Sell	EZCORP INCcall	$17,000	-56.4%	2,700	-49.1%	0.00%	–
EZPW	Sell	EZCORP INCput	$6,000	-90.3%	1,000	-88.1%	0.00%	–
FBRC	Sell	FBR & COcmn	$237,000	-24.3%	11,611	-14.2%	0.00%	–
FMC	Sell	F M C CORPput	$163,000	-63.5%	4,800	-43.5%	0.00%	–
FSK	Sell	FS INVT CORPcmn	$115,000	-50.2%	12,385	-47.3%	0.00%	–
FXCM	Sell	FXCM INCcmn	$167,000	-74.8%	191,486	-58.1%	0.00%	–
FXCM	Sell	FXCM INCcall	$78,000	-61.6%	89,400	-36.2%	0.00%	–
FXCM	Sell	FXCM INCput	$6,000	-84.2%	6,800	-73.9%	0.00%	–
FXEN	Sell	FX ENERGY INCcmn	$142,000	+6.0%	149,872	-1.3%	0.00%	–
FTDCQ	Sell	FTD COS INCcmn	$671,000	-57.5%	22,523	-59.7%	0.00%	–
FCN	Sell	FTI CONSULTING INCput	$120,000	-33.7%	2,900	-34.1%	0.00%	–
FICO	Sell	FAIR ISAAC CORPput	$186,000	-21.2%	2,200	-15.4%	0.00%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTLput	$65,000	-21.7%	4,600	-4.2%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORPcmn	$222,000	-6.7%	27,064	-6.4%	0.00%	–
FBSS	Sell	FAUQUIER BANKSHARES INC VAcmn	$149,000	-12.9%	10,669	-0.9%	0.00%	–
FHCO	Sell	FEMALE HEALTH COcmn	$78,000	-17.9%	49,663	-5.7%	0.00%	–
FCSC	Sell	FIBROCELL SCIENCE INCcmn	$135,000	-49.8%	35,060	-31.4%	0.00%	–
FREL	Sell	FIDELITYcmn	$613,000	-85.8%	28,729	-85.6%	0.00%	-100.0%
FCOM	Sell	FIDELITYcmn	$1,090,000	-46.0%	44,022	-41.1%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$13,000	-91.2%	200	-91.7%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEWcmn	$238,000	-9.5%	11,262	-25.4%	0.00%	–
FPPP	Sell	FIELDPOINT PETROLEUM CORPcmn	$13,000	-7.1%	11,286	-6.5%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INCcmn	$483,000	-27.4%	10,654	-19.8%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPput	$1,414,000	-44.4%	74,800	-38.7%	0.00%	-100.0%
FSFR	Sell	FIFTH STR SR FLOATNG RATE COcmn	$168,000	-60.3%	19,288	-58.0%	0.00%	–
WUBA	Sell	58 COM INCcall	$386,000	-45.7%	8,200	-26.1%	0.00%	–
WUBA	Sell	58 COM INCput	$358,000	-59.8%	7,600	-45.3%	0.00%	–
FNSR	Sell	FINISAR CORPcmn	$494,000	-67.6%	44,443	-47.9%	0.00%	–
FNSR	Sell	FINISAR CORPcall	$457,000	-78.1%	41,100	-64.9%	0.00%	-100.0%
FNSR	Sell	FINISAR CORPput	$285,000	-65.4%	25,600	-44.5%	0.00%	–
FBP	Sell	FIRST BANCORP P Rcmn	$1,165,000	-48.5%	327,266	-30.2%	0.00%	-100.0%
FBMS	Sell	FIRST BANCSHARES INC MScmn	$231,000	-7.6%	13,234	-11.8%	0.00%	–
FCFS	Sell	FIRST CASH FINL SVCS INCcmn	$779,000	-97.0%	19,452	-96.6%	0.00%	-100.0%
FCTY	Sell	1ST CENTURY BANCSHARES INCcmn	$96,000	-45.5%	12,122	-51.7%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORPcmn	$227,000	+0.4%	19,535	-2.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPput	$44,000	-80.5%	13,900	-70.3%	0.00%	–
FMD	Sell	FIRST MARBLEHEAD CORPcmn	$36,000	-41.9%	10,451	-3.2%	0.00%	–
FSGI	Sell	FIRST SEC GROUP INCcmn	$448,000	+1.6%	179,984	-0.1%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID INcmn	$533,000	-2.7%	23,409	-0.1%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHAcmn	$819,000	-73.5%	19,591	-70.9%	0.00%	-100.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcmn	$1,405,000	-6.1%	50,090	-1.2%	0.00%	–
FJP	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$476,000	-63.2%	10,641	-58.7%	0.00%	–
FCAN	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$732,000	-42.0%	32,120	-25.0%	0.00%	–
FSZ	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$243,000	-91.0%	6,520	-90.3%	0.00%	-100.0%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXcmn	$549,000	-24.2%	19,508	-17.1%	0.00%	–
MDIV	Sell	FIRST TR EXCHANGE TRADED FDcmn	$290,000	-36.1%	15,755	-30.7%	0.00%	–
SVVC	Sell	FIRSTHAND TECH VALUE FD INCcmn	$103,000	-50.5%	12,119	-24.8%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEWcmn	$513,000	-53.2%	15,900	-59.7%	0.00%	–
FISV	Sell	FISERV INCput	$520,000	-29.4%	6,000	-32.6%	0.00%	–
WBAI	Sell	500 COM LTDcall	$264,000	-58.0%	16,300	-35.6%	0.00%	–
WBAI	Sell	500 COM LTDput	$521,000	-61.6%	32,100	-41.3%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INCcmn	$571,000	-47.4%	37,119	-15.1%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INCcmn	$289,000	-32.3%	19,440	-0.3%	0.00%	–
GUNR	Sell	FLEXSHARES TRcmn	$216,000	-79.7%	9,204	-74.3%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELcmn	$465,000	-16.8%	27,867	-37.5%	0.00%	–
FOGO	Sell	FOGO DE CHAO INCcmn	$158,000	-70.0%	10,121	-55.4%	0.00%	–
FOR	Sell	FORESTAR GROUP INCcmn	$608,000	-82.3%	46,210	-82.3%	0.00%	-100.0%
FORM	Sell	FORMFACTOR INCcmn	$122,000	-66.4%	18,034	-54.3%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INCcmn	$62,000	-83.8%	23,947	-79.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCput	$559,000	-94.6%	10,000	-93.3%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPput	$946,000	-74.1%	199,100	-73.0%	0.00%	-100.0%
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPcmn	$559,000	-95.7%	6,000	-95.4%	0.00%	-100.0%
FSYS	Sell	FUEL SYS SOLUTIONS INCcmn	$203,000	-52.2%	41,956	-26.2%	0.00%	–
FSYS	Sell	FUEL SYS SOLUTIONS INCcall	$0	-100.0%	100	-99.1%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATIONcmn	$877,000	-23.6%	88,767	-0.5%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATIONput	$21,000	-36.4%	2,100	-19.2%	0.00%	–
GATX	Sell	GATX CORPcall	$146,000	-19.3%	3,300	-2.9%	0.00%	–
GATX	Sell	GATX CORPput	$62,000	-22.5%	1,400	-6.7%	0.00%	–
GSIG	Sell	GSI GROUP INC CDA NEWcmn	$160,000	-57.9%	12,560	-50.4%	0.00%	–
GPX	Sell	GP STRATEGIES CORPcmn	$250,000	-31.7%	10,950	-0.5%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INCcmn	$302,000	-23.5%	12,972	-21.7%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INCcmn	$298,000	-61.3%	40,984	-49.1%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INCcmn	$100,000	-19.4%	42,932	-5.7%	0.00%	–
GCI	Sell	GANNETT CO INCcall	$177,000	-35.4%	12,000	-38.6%	0.00%	–
GCI	Sell	GANNETT CO INCput	$146,000	-35.7%	9,900	-38.9%	0.00%	–
GAM	Sell	GENERAL AMERN INVS INCcmn	$1,176,000	-77.5%	37,973	-74.7%	0.00%	-100.0%
BGC	Sell	GENERAL CABLE CORP DEL NEWcall	$140,000	-73.4%	11,800	-55.8%	0.00%	–
BGC	Sell	GENERAL CABLE CORP DEL NEWput	$151,000	-56.5%	12,700	-27.8%	0.00%	–
GNCMA	Sell	GENERAL COMMUNICATION INCcmn	$1,200,000	-1.5%	69,531	-2.9%	0.00%	–
GFN	Sell	GENERAL FIN CORP DELcmn	$231,000	-39.8%	62,510	-15.1%	0.00%	–
GMOLQ	Sell	GENERAL MOLY INCcmn	$10,000	-60.0%	34,847	-0.7%	0.00%	–
GNTX	Sell	GENTEX CORPcall	$17,000	-50.0%	1,100	-47.6%	0.00%	–
GNTX	Sell	GENTEX CORPput	$36,000	-52.6%	2,300	-50.0%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcmn	$700,000	-43.6%	85,019	-28.3%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INCcmn	$129,000	-64.7%	18,895	-28.9%	0.00%	–
GNVC	Sell	GENVEC INCcmn	$62,000	-7.5%	26,959	-17.7%	0.00%	–
GGB	Sell	GERDAU S Aput	$27,000	-87.4%	19,600	-77.9%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEWcmn	$825,000	-8.1%	52,206	-4.8%	0.00%	–
GIGA	Sell	GIGA TRONICS INCcmn	$12,000	-61.3%	12,954	-28.6%	0.00%	–
GOOD	Sell	GLADSTONE COML CORPcmn	$825,000	-24.4%	58,492	-11.2%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORPcmn	$315,000	-13.5%	44,773	-2.2%	0.00%	–
GLT	Sell	GLATFELTERcmn	$921,000	-54.6%	53,500	-42.0%	0.00%	-100.0%
GLPW	Sell	GLOBAL POWER EQUIPMENT GRP Icmn	$252,000	-61.6%	68,795	-18.7%	0.00%	–
SIL	Sell	GLOBAL X FDSput	$65,000	-53.9%	10,000	-39.4%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INCcmn	$209,000	-60.2%	18,183	-54.9%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INCcall	$2,000	-97.1%	200	-96.3%	0.00%	–
GBIM	Sell	GLOBEIMMUNE INCcmn	$42,000	-22.2%	16,009	-22.5%	0.00%	–
GLRI	Sell	GLORI ENERGY INCcmn	$19,000	-48.6%	25,577	-0.2%	0.00%	–
GLOW	Sell	GLOWPOINT INCcmn	$18,000	-33.3%	30,643	-8.3%	0.00%	–
GLUU	Sell	GLU MOBILE INCcmn	$327,000	-47.4%	74,730	-25.4%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INCcmn	$304,000	-48.4%	54,282	-26.8%	0.00%	–
GOGO	Sell	GOGO INCcmn	$254,000	-89.4%	16,601	-85.1%	0.00%	-100.0%
GOGO	Sell	GOGO INCput	$351,000	-87.3%	23,000	-82.1%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWcall	$213,000	-47.4%	80,100	-36.1%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWput	$196,000	-55.8%	73,700	-46.3%	0.00%	–
GORO	Sell	GOLD RESOURCE CORPcmn	$320,000	-24.3%	126,523	-17.4%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDAcmn	$116,000	-53.2%	581,378	-21.6%	0.00%	–
GDPMQ	Sell	GOODRICH PETE CORPput	$45,000	-89.9%	78,200	-67.4%	0.00%	–
GPT	Sell	GRAMERCY PPTY TR INCcmn	$1,163,000	-22.5%	55,991	-12.8%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INCcmn	$41,000	-68.2%	19,412	-55.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCcmn	$201,000	-37.0%	5,286	-29.7%	0.00%	–
GPL	Sell	GREAT PANTHER SILVER LTDcmn	$342,000	-33.5%	869,172	-27.3%	0.00%	–
GB	Sell	GREATBATCH INCcmn	$1,210,000	-83.4%	21,435	-84.2%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORPcall	$303,000	-71.2%	17,200	-68.7%	0.00%	–
GDOT	Sell	GREEN DOT CORPput	$208,000	-31.1%	11,800	-25.3%	0.00%	–
GPRE	Sell	GREEN PLAINS INCcall	$936,000	-45.5%	48,100	-22.8%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INCput	$183,000	-84.4%	9,400	-77.9%	0.00%	–
GRPN	Sell	GROUPON INCput	$845,000	-53.5%	259,100	-28.3%	0.00%	-100.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acall	$4,000	-91.5%	200	-92.0%	0.00%	–
GRUB	Sell	GRUBHUB INCcmn	$1,174,000	-75.9%	48,245	-66.2%	0.00%	-100.0%
GRUB	Sell	GRUBHUB INCcall	$930,000	-82.9%	38,200	-76.1%	0.00%	-100.0%
GTXI	Sell	GTX INC DELcmn	$14,000	-71.4%	19,045	-43.3%	0.00%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDER Mcmn	$1,013,000	-76.0%	138,076	-70.0%	0.00%	-100.0%
GES	Sell	GUESS INCcall	$965,000	-13.2%	45,200	-22.1%	0.00%	–
GES	Sell	GUESS INCput	$1,089,000	-17.3%	51,000	-25.8%	0.00%	–
GULTU	Sell	GULF COAST ULTRA DEEP RTY TRcmn	$35,000	-58.3%	119,440	-0.1%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INCcmn	$976,000	-26.4%	92,689	-21.9%	0.00%	–
GURE	Sell	GULF RESOURCES INCcmn	$32,000	-42.9%	22,753	-15.9%	0.00%	–
HCP	Sell	HCP INCcall	$775,000	-54.9%	20,800	-55.8%	0.00%	-100.0%
HCP	Sell	HCP INCput	$995,000	-11.4%	26,700	-13.3%	0.00%	–
HDS	Sell	HD SUPPLY HLDGS INCput	$14,000	-76.7%	500	-70.6%	0.00%	–
HFFC	Sell	HF FINL CORPcmn	$445,000	+5.5%	27,442	-1.4%	0.00%	–
HF	Sell	HFF INCcmn	$474,000	-58.5%	14,015	-48.8%	0.00%	–
HRG	Sell	HRG GROUP INCcmn	$616,000	-74.3%	52,521	-71.6%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$413,000	-31.8%	8,000	-13.0%	0.00%	–
HYH	Sell	HALYARD HEALTH INCcall	$61,000	-40.8%	2,136	-16.0%	0.00%	–
HYH	Sell	HALYARD HEALTH INCput	$74,000	-33.3%	2,616	-4.4%	0.00%	–
HBK	Sell	HAMILTON BANCORP INC MDcmn	$157,000	+0.6%	11,223	-0.7%	0.00%	–
HAFC	Sell	HANMI FINL CORPcmn	$442,000	-41.8%	17,548	-42.6%	0.00%	–
TINY	Sell	HARRIS & HARRIS GROUP INCcmn	$167,000	-25.1%	78,191	-3.7%	0.00%	–
HHS	Sell	HARTE-HANKS INCcmn	$359,000	-41.9%	101,736	-2.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$1,323,000	-47.0%	28,900	-51.9%	0.00%	-100.0%
HART	Sell	HARVARD APPARATUS REGENER TEcmn	$10,000	-56.5%	12,363	-23.5%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES INcmn	$213,000	-37.4%	153,044	-21.2%	0.00%	–
HAS	Sell	HASBRO INCcall	$952,000	-5.7%	13,200	-2.2%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INCcmn	$1,010,000	-59.7%	43,027	-62.9%	0.00%	-100.0%
HWBK	Sell	HAWTHORN BANCSHARES INCcmn	$227,000	-7.7%	16,225	-5.5%	0.00%	–
HNT	Sell	HEALTH NET INCcall	$18,000	-90.0%	300	-89.3%	0.00%	–
HNT	Sell	HEALTH NET INCput	$6,000	-88.2%	100	-87.5%	0.00%	–
HWAY	Sell	HEALTHWAYS INCcmn	$147,000	-33.8%	13,203	-28.7%	0.00%	–
HPY	Sell	HEARTLAND PMT SYS INCcmn	$476,000	-70.5%	7,549	-74.7%	0.00%	–
HTWR	Sell	HEARTWARE INTL INCcmn	$336,000	-83.9%	6,417	-77.7%	0.00%	-100.0%
HL	Sell	HECLA MNG COcmn	$459,000	-48.0%	232,845	-30.5%	0.00%	–
HL	Sell	HECLA MNG COput	$151,000	-35.2%	76,700	-13.4%	0.00%	–
HTGC	Sell	HERCULES TECH GROWTH CAP INCcmn	$499,000	-87.3%	49,308	-85.5%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEWcall	$9,000	-40.0%	200	-33.3%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INCcmn	$772,000	-55.8%	22,057	-41.1%	0.00%	-100.0%
ONE	Sell	HIGHER ONE HLDGS INCcmn	$250,000	-76.1%	127,102	-63.6%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INCcmn	$1,140,000	-65.0%	57,574	-57.5%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$416,000	-47.4%	52,200	-47.0%	0.00%	–
A104PS	Sell	HILTON WORLDWIDE HLDGS INCcall	$496,000	-81.4%	21,600	-77.7%	0.00%	-100.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INCput	$782,000	-98.2%	34,100	-97.8%	0.00%	-100.0%
HSGX	Sell	HISTOGENICS CORPcmn	$46,000	-65.7%	11,592	-44.1%	0.00%	–
HPT	Sell	HOSPITALITY PPTYS TRcall	$82,000	-99.7%	3,200	-99.6%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$383,000	-54.5%	24,200	-42.9%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcmn	$543,000	-50.7%	306,762	-26.0%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCput	$50,000	-50.5%	28,000	-25.9%	0.00%	–
HBMD	Sell	HOWARD BANCORP INCcmn	$293,000	-6.4%	20,649	-7.6%	0.00%	–
HNP	Sell	HUANENG PWR INTL INCcmn	$265,000	-37.8%	6,262	-22.4%	0.00%	–
HBM	Sell	HUDBAY MINERALS INCcmn	$127,000	-76.3%	34,571	-46.3%	0.00%	–
HSON	Sell	HUDSON GLOBAL INCcmn	$52,000	+8.3%	20,951	-0.4%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$186,000	-58.0%	2,600	-51.9%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCput	$278,000	-58.2%	3,900	-51.9%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$454,000	-33.3%	42,800	-28.9%	0.00%	–
HUN	Sell	HUNTSMAN CORPput	$502,000	-69.1%	51,800	-29.7%	0.00%	-100.0%
HTCH	Sell	HUTCHINSON TECHNOLOGY INCcmn	$40,000	-28.6%	24,816	-24.6%	0.00%	–
IDT	Sell	IDT CORPcmn	$238,000	-55.2%	16,646	-43.4%	0.00%	–
IMS	Sell	IMS HEALTH HLDGS INCcall	$12,000	-20.0%	400	-20.0%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INCcmn	$450,000	-61.5%	131,261	-55.4%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INCcall	$9,000	-88.0%	2,700	-85.7%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INCput	$4,000	-99.4%	1,300	-99.2%	0.00%	–
ITT	Sell	ITT CORP NEWcall	$33,000	-67.0%	1,000	-58.3%	0.00%	–
ITT	Sell	ITT CORP NEWput	$80,000	-43.7%	2,400	-29.4%	0.00%	–
IAG	Sell	IAMGOLD CORPcmn	$470,000	-19.7%	288,466	-1.4%	0.00%	–
IAG	Sell	IAMGOLD CORPput	$139,000	-49.8%	85,400	-38.4%	0.00%	–
	Sell	ICONIX BRAND GROUP INCcnv	$286,000	-70.9%	360,000	-62.5%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPcmn	$853,000	-75.8%	12,727	-68.7%	0.00%	-100.0%
IEP	Sell	ICAHN ENTERPRISES LPput	$349,000	-32.9%	5,200	-13.3%	0.00%	–
IRGTQ	Sell	IGNITE RESTAURANT GROUP INCcmn	$52,000	-80.4%	10,692	-80.1%	0.00%	–
DSKY	Sell	IDREAMSKY TECHNOLOGY LIMITEDcmn	$215,000	-33.0%	21,309	-16.7%	0.00%	–
IMMR	Sell	IMMERSION CORPcmn	$178,000	-59.2%	15,859	-53.9%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORPcmn	$379,000	-65.3%	31,027	-41.3%	0.00%	–
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICScmn	$8,000	-27.3%	19,012	-21.8%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcmn	$877,000	-62.1%	91,305	-43.2%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INCcall	$423,000	-51.8%	44,100	-27.7%	0.00%	–
IMGN	Sell	IMMUNOGEN INCput	$21,000	-97.5%	2,200	-96.3%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INCput	$256,000	-59.7%	149,100	-4.8%	0.00%	–
IMPV	Sell	IMPERVA INCcmn	$1,480,000	-53.1%	22,601	-51.6%	0.00%	-100.0%
IMPV	Sell	IMPERVA INCput	$1,067,000	-13.9%	16,300	-10.9%	0.00%	–
IMMY	Sell	IMPRIMIS PHARMACEUTICALS INCcmn	$73,000	-37.1%	11,372	-20.5%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL Icmn	$152,000	-54.6%	30,459	-19.4%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INCcmn	$230,000	-55.8%	31,839	-53.9%	0.00%	–
IPCC	Sell	INFINITY PPTY & CAS CORPcmn	$254,000	-19.4%	3,150	-24.1%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP Icmn	$313,000	-23.3%	80,023	-6.3%	0.00%	–
IFON	Sell	INFOSONICS CORPcmn	$21,000	-71.6%	16,499	-40.5%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$1,422,000	-81.8%	74,500	-84.9%	0.00%	-100.0%
IMKTA	Sell	INGLES MKTS INCcmn	$1,086,000	-15.3%	22,705	-15.4%	0.00%	–
ISIG	Sell	INSIGNIA SYS INCcmn	$29,000	-17.1%	11,556	-10.1%	0.00%	–
INSM	Sell	INSMED INCcmn	$338,000	-28.4%	18,226	-5.7%	0.00%	–
IOSP	Sell	INNOSPEC INCcmn	$1,196,000	-1.8%	25,718	-4.9%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INCcmn	$287,000	-76.5%	49,673	-66.8%	0.00%	–
PODD	Sell	INSULET CORPcmn	$1,000,000	-34.6%	38,632	-21.8%	0.00%	–
	Sell	INTEGRA LIFESCIENCES HLDGS Ccnv	$59,000	-99.3%	50,000	-99.3%	0.00%	-100.0%
IESC	Sell	INTEGRATED ELECTRICAL SVCcmn	$144,000	+2.1%	18,622	-6.4%	0.00%	–
	Sell	INTEL CORPcnv	$607,000	-35.0%	500,000	-35.6%	0.00%	–
IQNT	Sell	INTELIQUENT INCcmn	$860,000	-14.7%	38,501	-29.8%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$430,000	-69.7%	10,900	-68.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$643,000	-69.8%	16,300	-68.2%	0.00%	-100.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GROcmn	$291,000	-77.5%	9,784	-66.4%	0.00%	–
ICLD	Sell	INTERCLOUD SYS INCcmn	$87,000	-55.4%	49,009	-33.3%	0.00%	–
ICLD	Sell	INTERCLOUD SYS INCcall	$2,000	-83.3%	1,100	-75.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INCput	$238,000	-77.1%	4,700	-74.3%	0.00%	–
INAP	Sell	INTERNAP CORPcmn	$836,000	-39.8%	136,294	-9.2%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES CORcmn	$1,449,000	-23.5%	57,909	-17.9%	0.00%	-100.0%
ISHCQ	Sell	INTERNATIONAL SHIPHOLDING COcmn	$49,000	-56.2%	12,692	-27.8%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INCput	$50,000	-45.7%	2,600	-45.8%	0.00%	–
SNOW	Sell	INTRAWEST RESORTS HLDGS INCcmn	$224,000	-75.2%	25,882	-66.7%	0.00%	–
IOC	Sell	INTEROIL CORPcall	$209,000	-82.4%	6,200	-68.5%	0.00%	–
IOC	Sell	INTEROIL CORPput	$920,000	-65.4%	27,300	-38.2%	0.00%	-100.0%
INTX	Sell	INTERSECTIONS INCcmn	$27,000	-32.5%	13,064	-0.1%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INCcmn	$749,000	-33.0%	40,820	-16.6%	0.00%	–
IVAC	Sell	INTEVAC INCcmn	$238,000	-47.0%	51,843	-32.5%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INCcmn	$1,080,000	-34.6%	26,979	-47.8%	0.00%	-100.0%
IVC	Sell	INVACARE CORPcmn	$1,026,000	-43.7%	70,936	-15.8%	0.00%	-100.0%
SNAK	Sell	INVENTURE FOODS INCcmn	$100,000	-37.9%	11,272	-29.0%	0.00%	–
IPI	Sell	INTREPID POTASH INCcmn	$173,000	-53.7%	31,100	-0.8%	0.00%	–
INVN	Sell	INVENSENSE INCput	$544,000	-84.2%	58,600	-74.3%	0.00%	-100.0%
IRET	Sell	INVESTORS REAL ESTATE TRcmn	$702,000	-39.0%	90,678	-43.7%	0.00%	–
IRMD	Sell	IRADIMED CORPcmn	$226,000	-22.9%	9,263	-26.4%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcmn	$163,000	-82.3%	26,443	-73.9%	0.00%	–
IRBT	Sell	IROBOT CORPcall	$711,000	-49.9%	24,400	-45.2%	0.00%	–
IRBT	Sell	IROBOT CORPput	$487,000	-59.4%	16,700	-55.6%	0.00%	–
IRM	Sell	IRON MTN INC NEWcall	$323,000	-76.8%	10,400	-76.8%	0.00%	–
IRM	Sell	IRON MTN INC NEWput	$236,000	-22.4%	7,600	-22.4%	0.00%	–
EWO	Sell	ISHARES INCcmn	$1,210,000	-18.9%	80,823	-14.0%	0.00%	–
EWC	Sell	ISHARES INCput	$987,000	-54.1%	42,900	-46.8%	0.00%	-100.0%
EIS	Sell	ISHARES INCcmn	$1,072,000	-24.2%	22,328	-18.9%	0.00%	–
TUR	Sell	ISHARES INCcmn	$1,454,000	-44.0%	39,782	-30.8%	0.00%	-100.0%
EWM	Sell	ISHARES INCput	$122,000	-91.9%	12,300	-90.1%	0.00%	–
ILF	Sell	ISHARES TRput	$34,000	-83.3%	1,500	-77.9%	0.00%	–
SUB	Sell	ISHARES TRcmn	$924,000	-23.3%	8,723	-23.5%	0.00%	–
WPS	Sell	ISHARES TRcmn	$300,000	-16.2%	8,605	-10.7%	0.00%	–
SHV	Sell	ISHARES TRcmn	$383,000	-85.3%	3,474	-85.3%	0.00%	-100.0%
IWY	Sell	ISHARES TRcmn	$250,000	-14.4%	5,050	-10.0%	0.00%	–
ERUS	Sell	ISHARES INCcmn	$146,000	-98.3%	11,991	-98.0%	0.00%	-100.0%
ISLE	Sell	ISLE OF CAPRI CASINOS INCcall	$94,000	-23.0%	5,400	-19.4%	0.00%	–
ISLE	Sell	ISLE OF CAPRI CASINOS INCput	$24,000	-63.1%	1,400	-61.1%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$667,000	-55.9%	100,728	-27.2%	0.00%	–
ITC	Sell	ITC HLDGS CORPcall	$667,000	-88.8%	20,000	-89.2%	0.00%	-100.0%
ITRI	Sell	ITRON INCcmn	$383,000	-79.0%	11,998	-77.4%	0.00%	-100.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDcmn	$484,000	-19.1%	62,080	-11.2%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDcall	$189,000	-36.1%	24,200	-30.1%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDput	$61,000	-27.4%	7,800	-20.4%	0.00%	–
	Sell	JDS UNIPHASE CORPcnv	$708,000	-88.5%	759,000	-87.9%	0.00%	-100.0%
JAGX	Sell	JAGUAR ANIMAL HEALTH INCcmn	$33,000	-35.3%	10,276	-3.8%	0.00%	–
JMBA	Sell	JAMBA INCput	$170,000	-18.3%	11,900	-11.2%	0.00%	–
JAH	Sell	JARDEN CORPcall	$98,000	-7.5%	2,000	-2.4%	0.00%	–
JAH	Sell	JARDEN CORPput	$54,000	-54.6%	1,100	-52.2%	0.00%	–
JASN	Sell	JASON INDS INCcmn	$352,000	-38.1%	80,406	-3.8%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$937,000	-36.1%	42,700	-14.1%	0.00%	–
JIVE	Sell	JIVE SOFTWARE INCcmn	$95,000	-63.3%	20,371	-58.8%	0.00%	–
JCOM	Sell	J2 GLOBAL INCcmn	$1,367,000	-50.6%	19,301	-52.6%	0.00%	-100.0%
JCOM	Sell	J2 GLOBAL INCput	$7,000	-95.5%	100	-95.7%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDcmn	$235,000	-79.3%	23,786	-52.1%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDcall	$579,000	-68.0%	58,700	-25.8%	0.00%	-100.0%
JMEI	Sell	JUMEI INTL HLDG LTDput	$190,000	-79.0%	19,200	-51.5%	0.00%	–
KCG	Sell	KCG HLDGS INCcall	$417,000	-21.5%	38,000	-11.8%	0.00%	–
KLXI	Sell	KLX INCcmn	$995,000	-84.2%	27,846	-80.5%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcmn	$52,000	-65.1%	9,962	-39.7%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$557,000	-64.5%	106,000	-39.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$167,000	-59.6%	31,800	-30.4%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcmn	$47,000	-97.4%	4,508	-93.2%	0.00%	-100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCput	$629,000	-61.5%	59,700	-0.5%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MDcmn	$321,000	-80.7%	27,971	-81.2%	0.00%	-100.0%
KEM	Sell	KEMET CORPcmn	$223,000	-81.7%	120,963	-71.4%	0.00%	–
KMPR	Sell	KEMPER CORP DELcmn	$1,278,000	-25.4%	36,110	-18.7%	0.00%	-100.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INCcall	$75,000	-98.2%	21,200	-95.0%	0.00%	-100.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INCput	$51,000	-87.2%	14,400	-64.0%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$273,000	-6.8%	8,850	-5.9%	0.00%	–
KFRC	Sell	KFORCE INCcmn	$313,000	-1.6%	11,896	-14.3%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INCcmn	$1,372,000	-34.3%	115,038	-19.6%	0.00%	-100.0%
KMIWS	Sell	KINDER MORGAN INC DELwts	$202,000	-73.5%	219,070	-22.4%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INCcmn	$137,000	-76.3%	26,401	-68.9%	0.00%	–
KGJI	Sell	KINGOLD JEWELRY INCcmn	$8,000	-42.9%	15,207	-3.8%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$552,000	-39.5%	321,000	-18.4%	0.00%	–
KGC	Sell	KINROSS GOLD CORPput	$328,000	-34.5%	190,800	-11.6%	0.00%	–
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS Iput	$202,000	-64.2%	2,700	-64.0%	0.00%	–
LEJU	Sell	LEJU HLDGS LTDput	$22,000	-38.9%	3,935	-9.0%	0.00%	–
LMIA	Sell	LMI AEROSPACE INCcmn	$491,000	+1.2%	47,788	-1.4%	0.00%	–
LYTS	Sell	LSI INDS INCcmn	$834,000	-21.5%	98,848	-13.1%	0.00%	–
LQ	Sell	LA QUINTA HLDGS INCput	$202,000	-42.3%	12,800	-16.3%	0.00%	–
LSG	Sell	LAKE SHORE GOLD CORPcmn	$1,024,000	-28.1%	1,230,684	-10.1%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWput	$553,000	-27.1%	10,600	-19.7%	0.00%	–
LE	Sell	LANDS END INC NEWcmn	$1,228,000	-69.0%	45,479	-71.5%	0.00%	-100.0%
LE	Sell	LANDS END INC NEWcall	$230,000	-34.5%	8,530	-39.6%	0.00%	–
LE	Sell	LANDS END INC NEWput	$215,000	-50.1%	7,960	-54.1%	0.00%	–
LCI	Sell	LANNET INCcmn	$786,000	-82.0%	18,940	-74.1%	0.00%	-100.0%
LAYN	Sell	LAYNE CHRISTENSEN COcmn	$940,000	-41.9%	144,640	-20.0%	0.00%	-100.0%
LAYN	Sell	LAYNE CHRISTENSEN COput	$10,000	-94.8%	1,500	-93.0%	0.00%	–
LEA	Sell	LEAR CORPcall	$152,000	-64.4%	1,400	-63.2%	0.00%	–
LEA	Sell	LEAR CORPput	$131,000	-16.6%	1,200	-14.3%	0.00%	–
LF	Sell	LEAPFROG ENTERPRISES INCcmn	$195,000	-80.2%	273,724	-61.0%	0.00%	–
LEE	Sell	LEE ENTERPRISES INCcmn	$394,000	-78.3%	189,487	-65.3%	0.00%	-100.0%
LDOS	Sell	LEIDOS HLDGS INCput	$107,000	-17.1%	2,600	-18.8%	0.00%	–
LUK	Sell	LEUCADIA NATL CORPcall	$478,000	-48.0%	23,600	-37.7%	0.00%	–
LUK	Sell	LEUCADIA NATL CORPput	$484,000	-35.9%	23,900	-23.2%	0.00%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCput	$188,000	-20.7%	4,300	-4.4%	0.00%	–
LBMH	Sell	LIBERATOR MEDICAL HLDGS INCcmn	$207,000	-14.1%	88,202	-17.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORPcmn	$58,000	+45.0%	71,566	-4.5%	0.00%	–
LOCK	Sell	LIFELOCK INCcmn	$391,000	-64.0%	44,609	-32.5%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORPcmn	$23,000	-76.5%	45,737	-5.7%	0.00%	–
LGF	Sell	LIONS GATE ENTMNT CORPput	$1,078,000	-86.6%	29,300	-86.5%	0.00%	-100.0%
LPCN	Sell	LIPOCINE INC NEWcmn	$229,000	+25.1%	19,391	-9.0%	0.00%	–
LIQT	Sell	LIQTECH INTL INCcmn	$21,000	+5.0%	21,732	-11.2%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPcall	$1,020,000	-40.2%	71,600	-28.5%	0.00%	-100.0%
LUB	Sell	LUBYS INCcmn	$72,000	-8.9%	14,398	-11.2%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcmn	$626,000	-61.7%	47,642	-39.6%	0.00%	-100.0%
LMOS	Sell	LUMOS NETWORKS CORPcmn	$320,000	-58.1%	26,275	-49.1%	0.00%	–
MBI	Sell	MBIA INCcall	$137,000	-70.2%	22,600	-70.4%	0.00%	–
MDC	Sell	M D C HLDGS INCcall	$152,000	-98.7%	5,800	-98.5%	0.00%	-100.0%
MEIP	Sell	MEI PHARMA INCcmn	$135,000	-58.5%	85,823	-54.8%	0.00%	–
MEIP	Sell	MEI PHARMA INCput	$0	-100.0%	100	-96.7%	0.00%	–
MTG	Sell	MGIC INVT CORP WISput	$780,000	-29.0%	84,200	-12.7%	0.00%	–
MRC	Sell	MRC GLOBAL INCcmn	$1,171,000	-83.7%	105,025	-77.4%	0.00%	-100.0%
MVC	Sell	MVC CAPITAL INCcmn	$159,000	-39.5%	19,406	-24.9%	0.00%	–
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONScmn	$315,000	-40.9%	10,879	-21.9%	0.00%	–
CLI	Sell	MACK CALI RLTY CORPcall	$66,000	0.0%	3,500	-2.8%	0.00%	–
CLI	Sell	MACK CALI RLTY CORPput	$87,000	-23.7%	4,600	-25.8%	0.00%	–
MFNC	Sell	MACKINAC FINL CORPcmn	$146,000	-8.2%	14,439	-4.6%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$1,157,000	-52.9%	15,500	-47.8%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INCcall	$955,000	-34.0%	19,900	-22.9%	0.00%	–
MNGA	Sell	MAGNEGAS CORPcmn	$17,000	-61.4%	17,020	-53.1%	0.00%	–
MBUU	Sell	MALIBU BOATS INCput	$15,000	-65.9%	1,100	-50.0%	0.00%	–
MNTX	Sell	MANITEX INTL INCcmn	$135,000	-72.4%	24,041	-62.4%	0.00%	–
MTW	Sell	MANITOWOC INCcall	$1,308,000	-60.3%	87,200	-48.1%	0.00%	-100.0%
MTW	Sell	MANITOWOC INCput	$683,000	-76.7%	45,500	-69.6%	0.00%	-100.0%
MN	Sell	MANNING & NAPIER INCcmn	$294,000	-44.0%	39,943	-24.2%	0.00%	–
MAN	Sell	MANPOWERGROUP INCcall	$663,000	-47.4%	8,100	-42.6%	0.00%	–
MFC	Sell	MANULIFE FINL CORPcall	$331,000	-33.0%	21,400	-19.5%	0.00%	–
MFC	Sell	MANULIFE FINL CORPput	$293,000	-40.9%	18,900	-29.2%	0.00%	–
HZO	Sell	MARINEMAX INCcmn	$673,000	-74.3%	47,639	-57.3%	0.00%	-100.0%
MRIN	Sell	MARIN SOFTWARE INCcmn	$68,000	-80.1%	21,817	-56.9%	0.00%	–
MHGVY	Sell	MARINE HARVEST ASAcmn	$217,000	-62.8%	17,175	-66.4%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INCcmn	$641,000	-48.0%	76,881	-27.6%	0.00%	–
SLX	Sell	MARKET VECTORS ETF TRcmn	$1,013,000	-32.2%	46,880	-4.5%	0.00%	–
PEK	Sell	MARKET VECTORS ETF TRcmn	$532,000	-41.2%	13,166	-16.0%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INCcmn	$145,000	+2.8%	68,754	-3.2%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCcall	$272,000	-9.6%	5,200	-1.9%	0.00%	–
MSO	Sell	MARTHA STEWART LIVING OMNIMEcmn	$61,000	-75.1%	10,257	-73.8%	0.00%	–
MAS	Sell	MASCO CORPput	$1,156,000	-18.2%	45,900	-13.4%	0.00%	–
MTLS	Sell	MATERIALISE NVcmn	$149,000	-22.0%	19,386	-7.9%	0.00%	–
MTRX	Sell	MATRIX SVC COcmn	$1,086,000	+0.9%	48,345	-17.9%	0.00%	–
MATR	Sell	MATTERSIGHT CORPcmn	$84,000	-27.0%	10,893	-44.3%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INCcmn	$457,000	-68.2%	84,404	-64.9%	0.00%	–
MXL	Sell	MAXLINEAR INCcmn	$443,000	-5.5%	35,616	-8.1%	0.00%	–
MXPT	Sell	MAXPOINT INTERACTIVE INCcmn	$95,000	-60.9%	23,203	-23.0%	0.00%	–
MZOR	Sell	MAZOR ROBOTICS LTDcmn	$143,000	-48.9%	12,967	-38.3%	0.00%	–
MBTF	Sell	MBT FINL CORPcmn	$161,000	-20.7%	25,744	-27.3%	0.00%	–
MNI	Sell	MCCLATCHY COcmn	$240,000	-26.2%	247,582	-17.7%	0.00%	–
MDR	Sell	MCDERMOTT INTL INCput	$318,000	-22.8%	74,000	-4.0%	0.00%	–
MUX	Sell	MCEWEN MNG INCcmn	$168,000	-36.8%	192,116	-30.8%	0.00%	–
MTL	Sell	MECHEL OAOcmn	$163,000	-69.7%	178,648	-59.2%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPcmn	$466,000	-39.5%	61,413	-33.4%	0.00%	–
MDAS	Sell	MEDASSETS INCcmn	$551,000	-99.1%	27,467	-99.0%	0.00%	-100.0%
MEG	Sell	MEDIA GEN INC NEWcmn	$552,000	-90.9%	39,430	-89.3%	0.00%	-100.0%
MDSO	Sell	MEDIDATA SOLUTIONS INCcall	$88,000	-32.3%	2,100	-12.5%	0.00%	–
MRGE	Sell	MERGE HEALTHCARE INCcmn	$336,000	+38.8%	47,372	-6.0%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MDcmn	$156,000	-17.9%	11,400	-19.7%	0.00%	–
MMSI	Sell	MERIT MED SYS INCcmn	$1,369,000	+0.1%	57,255	-9.8%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPcall	$584,000	-68.7%	16,000	-59.6%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPput	$471,000	-49.7%	12,900	-35.2%	0.00%	–
MTOR	Sell	MERITOR INCcmn	$1,009,000	-46.0%	95,011	-33.2%	0.00%	-100.0%
MTOR	Sell	MERITOR INCcall	$398,000	-46.5%	37,400	-34.0%	0.00%	–
MTOR	Sell	MERITOR INCput	$442,000	-50.9%	41,600	-39.4%	0.00%	–
MEOH	Sell	METHANEX CORPput	$136,000	-61.3%	4,100	-34.9%	0.00%	–
MIK	Sell	MICHAELS COS INCput	$95,000	-59.9%	4,100	-53.4%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$642,000	-43.3%	14,900	-37.7%	0.00%	–
MSEX	Sell	MIDDLESEX WATER COcmn	$265,000	-2.6%	11,127	-7.7%	0.00%	–
MDXG	Sell	MIMEDX GROUP INCcmn	$327,000	-71.9%	33,924	-66.3%	0.00%	–
MDXG	Sell	MIMEDX GROUP INCcall	$579,000	-21.9%	60,000	-6.1%	0.00%	–
MDXG	Sell	MIMEDX GROUP INCput	$579,000	-21.9%	60,000	-6.1%	0.00%	–
MIND	Sell	MITCHAM INDS INCcmn	$81,000	-24.3%	21,476	-16.2%	0.00%	–
MITK	Sell	MITEK SYS INCcmn	$81,000	-32.5%	25,432	-19.7%	0.00%	–
MITL	Sell	MITEL NETWORKS CORPcmn	$96,000	-68.8%	14,900	-57.3%	0.00%	–
MIXT	Sell	MIX TELEMATICS LTDcmn	$440,000	-36.0%	83,138	-5.9%	0.00%	–
MODN	Sell	MODEL N INCcmn	$1,400,000	-32.2%	139,811	-19.4%	0.00%	-100.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS Icmn	$36,000	-86.0%	12,416	-83.6%	0.00%	–
MOLGY	Sell	MOL GLOBAL INCcmn	$46,000	-46.5%	55,900	-0.7%	0.00%	–
MOMO	Sell	MOMO INCcmn	$170,000	-98.9%	13,568	-98.6%	0.00%	-100.0%
MPWR	Sell	MONOLITHIC PWR SYS INCcmn	$674,000	-63.6%	13,172	-63.9%	0.00%	-100.0%
MWW	Sell	MONSTER WORLDWIDE INCcall	$43,000	-45.6%	6,700	-44.6%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INCput	$37,000	-56.0%	5,800	-55.0%	0.00%	–
EDD	Sell	MORGAN STANLEY EM MKTS DM DEcmn	$218,000	-78.9%	31,656	-73.5%	0.00%	–
MHGC	Sell	MORGANS HOTEL GROUP COcmn	$96,000	-51.3%	29,035	-0.5%	0.00%	–
MOSY	Sell	MOSYS INCcmn	$77,000	-48.7%	51,421	-34.7%	0.00%	–
MUR	Sell	MURPHY OIL CORPcall	$719,000	-49.6%	29,700	-13.4%	0.00%	–
NCR	Sell	NCR CORP NEWcall	$1,001,000	-30.3%	44,000	-7.8%	0.00%	–
NCR	Sell	NCR CORP NEWput	$64,000	-98.4%	2,800	-97.8%	0.00%	-100.0%
NMIH	Sell	NMI HLDGS INCcmn	$270,000	-8.8%	35,470	-3.9%	0.00%	–
NYLDA	Sell	NRG YIELD INCcmn	$236,000	-93.2%	21,163	-86.6%	0.00%	-100.0%
NYLD	Sell	NRG YIELD INCcmn	$687,000	-83.7%	59,204	-69.2%	0.00%	-100.0%
NNVC	Sell	NANOVIRICIDES INCcmn	$124,000	-31.5%	104,595	-0.2%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEWcmn	$367,000	-67.9%	9,661	-68.7%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCcmn	$324,000	-64.2%	24,167	-57.3%	0.00%	–
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCcmn	$218,000	-58.5%	8,564	-58.1%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INCput	$309,000	-50.2%	22,300	-39.6%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORPcmn	$1,065,000	-52.9%	32,602	-40.3%	0.00%	-100.0%
NLS	Sell	NAUTILUS INCcmn	$215,000	-40.4%	14,311	-14.7%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICSput	$78,000	-86.7%	7,100	-84.9%	0.00%	–
NEOG	Sell	NEOGEN CORPcmn	$709,000	-76.0%	15,762	-74.7%	0.00%	-100.0%
NEON	Sell	NEONODE INCcmn	$90,000	-55.9%	36,885	-46.7%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORPcmn	$125,000	-55.4%	18,351	-40.1%	0.00%	–
NEOT	Sell	NEOTHETICS INCcmn	$159,000	-60.5%	19,655	-56.2%	0.00%	–
NLST	Sell	NETLIST INCcmn	$10,000	-28.6%	24,588	-0.3%	0.00%	–
NQ	Sell	NETQIN MOBILE INCcmn	$169,000	-72.9%	50,920	-56.9%	0.00%	–
NQ	Sell	NETQIN MOBILE INCcall	$449,000	-45.5%	135,500	-13.1%	0.00%	–
NSR	Sell	NEUSTAR INCput	$699,000	-52.6%	25,700	-49.1%	0.00%	–
CUR	Sell	NEURALSTEM INCcmn	$415,000	-70.9%	340,567	-53.7%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP INCOMEcmn	$123,000	-79.0%	10,273	-71.3%	0.00%	–
NSU	Sell	NEVSUN RES LTDcmn	$1,250,000	-32.2%	430,824	-11.9%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcmn	$669,000	-49.6%	294,619	-40.3%	0.00%	–
NWHM	Sell	NEW HOME CO INCcmn	$272,000	-51.6%	21,003	-35.6%	0.00%	–
NWY	Sell	NEW YORK & CO INCcmn	$130,000	-61.8%	52,467	-58.7%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$551,000	-45.5%	30,500	-44.5%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INCcmn	$233,000	-62.9%	42,396	-49.5%	0.00%	–
NCT	Sell	NEWCASTLE INVT CORP NEWcmn	$214,000	-88.2%	48,642	-88.1%	0.00%	-100.0%
NWL	Sell	NEWELL RUBBERMAID INCcall	$465,000	-58.0%	11,700	-56.5%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORPcmn	$416,000	-78.5%	11,630	-73.4%	0.00%	-100.0%
	Sell	NEWMONT MINING CORPcnv	$1,145,000	-76.5%	1,151,000	-76.1%	0.00%	-100.0%
NR	Sell	NEWPARK RES INCcmn	$538,000	-95.7%	105,029	-93.1%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEWput	$43,000	-71.3%	3,400	-67.0%	0.00%	–
NEWS	Sell	NEWSTAR FINANCIAL INCcmn	$123,000	-26.3%	14,993	-1.5%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORPcmn	$259,000	-24.0%	15,788	-17.9%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INCcmn	$158,000	-12.7%	12,135	-14.8%	0.00%	–
NMBL	Sell	NIMBLE STORAGE INCcall	$135,000	-49.4%	5,600	-41.1%	0.00%	–
NOK	Sell	NOKIA CORPcall	$1,256,000	-31.8%	185,200	-31.1%	0.00%	-100.0%
NDLS	Sell	NOODLES & COcall	$236,000	-14.5%	16,700	-11.6%	0.00%	–
NDLS	Sell	NOODLES & COput	$183,000	-55.0%	12,900	-53.8%	0.00%	–
NTK	Sell	NORTEK INCcmn	$251,000	-97.3%	3,967	-96.5%	0.00%	-100.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LTcmn	$126,000	-11.9%	404,708	-4.1%	0.00%	–
NTRS	Sell	NORTHERN TR CORPcall	$300,000	-60.4%	4,400	-55.6%	0.00%	–
NTRS	Sell	NORTHERN TR CORPput	$389,000	-59.9%	5,700	-55.1%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INCcmn	$673,000	+11.6%	23,258	-1.1%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MDcmn	$1,332,000	-24.1%	102,399	-25.2%	0.00%	-100.0%
NCQ	Sell	NOVACOPPER INCcmn	$151,000	-26.7%	409,235	-0.5%	0.00%	–
DNOW	Sell	NOW INCcall	$142,000	-54.8%	9,625	-38.9%	0.00%	–
DNOW	Sell	NOW INCput	$200,000	-53.1%	13,500	-36.8%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCput	$1,337,000	-24.2%	32,400	-13.4%	0.00%	-100.0%
NTLS	Sell	NTELOS HLDGS CORPcmn	$245,000	-44.9%	27,163	-71.8%	0.00%	–
NMRX	Sell	NUMEREX CORP PAcmn	$348,000	-7.0%	39,944	-8.7%	0.00%	–
NTRI	Sell	NUTRI SYS INC NEWcall	$355,000	-17.1%	13,400	-22.1%	0.00%	–
NTRI	Sell	NUTRI SYS INC NEWput	$45,000	-55.0%	1,700	-57.5%	0.00%	–
JTP	Sell	NUVEEN QUALITY PFD INCOME FDcmn	$213,000	-43.9%	26,965	-43.9%	0.00%	–
NXTM	Sell	NXSTAGE MEDICAL INCcmn	$613,000	-63.4%	38,836	-66.9%	0.00%	-100.0%
JQC	Sell	NUVEEN CR STRATEGIES INC FDcmn	$133,000	-8.3%	16,638	-1.2%	0.00%	–
OIBRC	Sell	OI S.A.cmn	$591,000	-77.8%	869,086	-35.7%	0.00%	-100.0%
NXTD	Sell	NXT ID INCcmn	$17,000	-63.8%	18,245	-8.7%	0.00%	–
OHAI	Sell	OHA INVT CORPcmn	$230,000	-38.8%	54,311	-17.9%	0.00%	–
OII	Sell	OCEANEERING INTL INCput	$24,000	-92.3%	600	-91.0%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION Icmn	$4,000	-69.2%	12,255	-56.7%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$94,000	-59.0%	14,700	-44.5%	0.00%	–
OHRP	Sell	OHR PHARMACEUTICAL INCcmn	$105,000	-28.1%	38,210	-34.2%	0.00%	–
ODFL	Sell	OLD DOMINION FGHT LINES INCcall	$262,000	-58.5%	4,300	-53.3%	0.00%	–
ODFL	Sell	OLD DOMINION FGHT LINES INCput	$226,000	-28.5%	3,700	-19.6%	0.00%	–
OLBK	Sell	OLD LINE BANCSHARES INCcmn	$445,000	-14.8%	27,382	-16.7%	0.00%	–
OMC	Sell	OMNICOM GROUP INCcall	$112,000	-78.5%	1,700	-77.3%	0.00%	–
ONDK	Sell	ON DECK CAP INCcall	$10,000	-23.1%	1,000	-9.1%	0.00%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICALS INcmn	$63,000	-20.3%	28,151	-17.5%	0.00%	–
ONTY	Sell	ONCOTHYREON INCcmn	$74,000	-74.1%	27,107	-64.6%	0.00%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INCcmn	$32,000	-47.5%	23,333	-9.8%	0.00%	–
FLWS	Sell	1 800 FLOWERS COMcmn	$101,000	-71.1%	11,132	-66.7%	0.00%	–
OKE	Sell	ONEOK INC NEWcall	$1,153,000	-85.6%	35,800	-82.3%	0.00%	-100.0%
OTEX	Sell	OPEN TEXT CORPput	$125,000	-64.2%	2,800	-67.4%	0.00%	–
OA	Sell	ORBITAL ATK INCcall	$769,000	-16.8%	10,700	-15.1%	0.00%	–
OA	Sell	ORBITAL ATK INCput	$884,000	-40.7%	12,300	-39.5%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INCput	$643,000	-65.5%	240,000	-51.4%	0.00%	-100.0%
OSK	Sell	OSHKOSH CORPput	$494,000	-35.9%	13,600	-25.3%	0.00%	–
OSGB	Sell	OVERSEAS SHIPHOLDING GROUP Icmn	$73,000	-37.1%	21,547	-34.9%	0.00%	–
OI	Sell	OWENS ILL INCcall	$377,000	-50.7%	18,200	-45.3%	0.00%	–
OI	Sell	OWENS ILL INCput	$466,000	-41.6%	22,500	-35.3%	0.00%	–
ORM	Sell	OWENS RLTY MTG INCcmn	$269,000	-77.1%	19,571	-74.9%	0.00%	–
OXM	Sell	OXFORD INDS INCcmn	$665,000	-57.5%	9,000	-49.7%	0.00%	–
OXGN	Sell	OXIGENE INCcmn	$10,000	-47.4%	10,730	-21.0%	0.00%	–
PCTI	Sell	PC-TEL INCcmn	$101,000	-36.1%	16,773	-23.5%	0.00%	–
PCG	Sell	PG&E CORPcall	$285,000	-61.5%	5,400	-64.2%	0.00%	–
PCG	Sell	PG&E CORPput	$375,000	-52.6%	7,100	-55.9%	0.00%	–
PHH	Sell	PHH CORPcall	$16,000	-55.6%	1,100	-21.4%	0.00%	–
PHH	Sell	PHH CORPput	$35,000	-60.7%	2,500	-26.5%	0.00%	–
PMCS	Sell	PMC-SIERRA INCput	$415,000	-40.3%	61,300	-24.5%	0.00%	–
PKX	Sell	POSCOput	$238,000	-40.9%	6,800	-17.1%	0.00%	–
PRAA	Sell	PRA GROUP INCcmn	$1,179,000	-57.3%	22,267	-49.8%	0.00%	-100.0%
PSBH	Sell	PSB HLDGS INCcmn	$171,000	+14.0%	18,159	-1.7%	0.00%	–
PCAR	Sell	PACCAR INCcall	$1,023,000	-53.8%	19,600	-43.5%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcmn	$217,000	-56.0%	59,156	-30.9%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INCcmn	$291,000	-75.7%	44,898	-61.3%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INCcmn	$46,000	-85.8%	143,564	-49.6%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INCcall	$279,000	-58.0%	6,800	-27.7%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INCput	$1,291,000	-50.1%	31,400	-14.2%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP AMERcall	$692,000	-71.9%	11,500	-70.8%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP AMERput	$1,047,000	-17.9%	17,400	-14.7%	0.00%	–
PTIE	Sell	PAIN THERAPEUTICS INCcmn	$212,000	-65.9%	115,579	-67.9%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORPcmn	$689,000	-41.5%	108,533	-20.8%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORPput	$737,000	-45.4%	116,000	-26.2%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INCput	$116,000	-68.6%	1,700	-65.3%	0.00%	–
PARR	Sell	PAR PETE CORPcmn	$753,000	-6.8%	36,157	-16.2%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORPcmn	$15,000	-28.6%	13,178	-2.4%	0.00%	–
PRKR	Sell	PARKERVISION INCcmn	$124,000	-50.2%	662,894	-0.0%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcall	$134,000	-63.4%	7,000	-45.7%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCput	$111,000	-43.4%	5,800	-15.9%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORPcmn	$281,000	-46.5%	9,371	-36.0%	0.00%	–
SKIS	Sell	PEAK RESORTS INCcmn	$804,000	-5.0%	116,740	-1.2%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORPcmn	$138,000	-72.3%	161,378	-19.3%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORPput	$30,000	-76.7%	34,500	-33.7%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEWcall	$33,000	-79.8%	74,000	-21.4%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEWput	$89,000	-78.3%	196,900	-16.8%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INCcmn	$213,000	-37.2%	5,196	-32.4%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$131,000	-26.0%	2,700	-20.6%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$97,000	-33.6%	2,000	-28.6%	0.00%	–
PRFT	Sell	PERFICIENT INCcmn	$255,000	-38.8%	16,545	-23.8%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORPcmn	$78,000	-72.5%	32,286	-63.2%	0.00%	–
PKI	Sell	PERKINELMER INCcall	$28,000	-24.3%	600	-14.3%	0.00%	–
PKI	Sell	PERKINELMER INCput	$14,000	-75.9%	300	-72.7%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HLDGS INcmn	$115,000	-59.4%	36,322	-23.9%	0.00%	–
PZE	Sell	PETROBRAS ARGENTINA S Acmn	$640,000	-40.5%	125,167	-22.4%	0.00%	–
PQ	Sell	PETROQUEST ENERGY INCcmn	$248,000	-58.6%	211,820	-30.0%	0.00%	–
PIP	Sell	PHARMATHENE INCcmn	$15,000	-37.5%	11,157	-16.0%	0.00%	–
PNX	Sell	PHOENIX COS INC NEWcmn	$318,000	-59.1%	9,635	-77.4%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDput	$4,000	-71.4%	800	-55.6%	0.00%	–
PHMD	Sell	PHOTOMEDEX INCcmn	$25,000	-71.9%	48,748	-25.9%	0.00%	–
PLAB	Sell	PHOTRONICS INCcmn	$133,000	-50.6%	14,671	-48.1%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$869,000	-26.7%	41,800	-19.0%	0.00%	–
TUZ	Sell	PIMCO ETF TRcmn	$880,000	-13.3%	17,231	-13.5%	0.00%	–
PF	Sell	PINNACLE FOODS INC DELput	$276,000	-26.0%	6,600	-19.5%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$717,000	-45.0%	36,100	-42.3%	0.00%	–
PLUG	Sell	PLUG POWER INCput	$93,000	-26.2%	50,600	-1.9%	0.00%	–
PLKI	Sell	POPEYES LA KITCHEN INCcmn	$1,307,000	-18.5%	23,194	-13.2%	0.00%	–
PLKI	Sell	POPEYES LA KITCHEN INCcall	$265,000	-64.9%	4,700	-62.7%	0.00%	–
PLKI	Sell	POPEYES LA KITCHEN INCput	$23,000	-90.4%	400	-90.0%	0.00%	–
PBPB	Sell	POTBELLY CORPcmn	$79,000	-63.1%	7,148	-59.1%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAcmn	$661,000	-58.8%	43,629	-51.1%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAput	$118,000	-31.8%	7,800	-18.8%	0.00%	–
PHO	Sell	POWERSHARES ETF TRUSTput	$25,000	-61.5%	1,200	-53.8%	0.00%	–
SPHQ	Sell	POWERSHARES ETF TRUSTcmn	$1,356,000	-8.4%	61,456	-4.5%	0.00%	–
PPA	Sell	POWERSHARES ETF TRUSTcmn	$636,000	-13.9%	19,367	-7.4%	0.00%	–
DBV	Sell	POWERSHARES DB G10 CURCY HARcmn	$1,364,000	-7.6%	61,408	-2.2%	0.00%	–
DBA	Sell	POWERSHS DB MULTI SECT COMMcmn	$132,000	-76.3%	6,343	-73.4%	0.00%	–
DBA	Sell	POWERSHS DB MULTI SECT COMMcall	$292,000	-67.3%	14,000	-63.4%	0.00%	–
DBA	Sell	POWERSHS DB MULTI SECT COMMput	$430,000	-32.3%	20,600	-24.3%	0.00%	–
PIE	Sell	POWERSHARES ETF TRUST IIcmn	$862,000	-33.1%	56,094	-21.1%	0.00%	–
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTcmn	$590,000	-31.6%	40,440	-31.9%	0.00%	–
SPHB	Sell	POWERSHARES ETF TR IIcmn	$217,000	-25.9%	7,636	-12.5%	0.00%	–
PSCH	Sell	POWERSHARES ETF TR IIcmn	$1,150,000	-9.7%	17,673	-1.1%	0.00%	–
PGI	Sell	PREMIERE GLOBAL SVCS INCcmn	$853,000	-96.5%	62,082	-97.4%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINL GROUP INCput	$246,000	-22.6%	5,200	-16.1%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INCcmn	$48,000	-32.4%	49,992	-20.9%	0.00%	–
PRPH	Sell	PROPHASE LABS INCcmn	$22,000	+10.0%	14,167	-2.6%	0.00%	–
SKF	Sell	PROSHARES TRcmn	$10,000	-90.4%	184	-91.5%	0.00%	–
QLD	Sell	PROSHARES TRcmn	$451,000	-93.3%	6,936	-92.4%	0.00%	-100.0%
CSM	Sell	PROSHARES TRcmn	$1,444,000	-19.2%	31,270	-13.1%	0.00%	-100.0%
LTL	Sell	PROSHARES TRcmn	$335,000	-81.4%	4,623	-77.4%	0.00%	-100.0%
UPW	Sell	PROSHARES TRcmn	$677,000	-79.6%	7,614	-81.1%	0.00%	-100.0%
DIG	Sell	PROSHARES TRcmn	$241,000	-72.9%	7,725	-58.2%	0.00%	–
UXI	Sell	PROSHARES TRcmn	$985,000	-20.4%	10,566	-2.8%	0.00%	–
RXL	Sell	PROSHARES TRcmn	$830,000	-60.2%	14,571	-48.0%	0.00%	-100.0%
ZSL	Sell	PROSHARES TR IIcmn	$183,000	-67.6%	1,496	-71.2%	0.00%	–
UVXY	Sell	PROSHARES TR IIcmn	$157,000	-22.7%	2,805	-39.3%	0.00%	–
UCO	Sell	PROSHARES TR IIcmn	$362,000	-62.3%	15,948	-24.9%	0.00%	–
AGQ	Sell	PROSHARES TR IIcmn	$526,000	-24.5%	17,218	-9.5%	0.00%	–
EUO	Sell	PROSHARES TR IIput	$1,130,000	-20.0%	46,400	-18.7%	0.00%	–
HDG	Sell	PROSHARES TRcmn	$320,000	-78.6%	7,711	-77.9%	0.00%	–
URE	Sell	PROSHARES TRcmn	$233,000	-43.4%	2,526	-43.1%	0.00%	–
UYG	Sell	PROSHARES TRcall	$760,000	-42.5%	11,800	-34.1%	0.00%	–
UYG	Sell	PROSHARES TRput	$489,000	-58.9%	7,600	-52.8%	0.00%	–
REK	Sell	PROSHARES TRcmn	$588,000	-31.3%	28,098	-30.2%	0.00%	–
SRS	Sell	PROSHARES TRcmn	$1,022,000	-3.9%	19,395	-0.3%	0.00%	–
GDXS	Sell	PROSHARES TRcmn	$266,000	-62.2%	8,000	-71.4%	0.00%	–
FXP	Sell	PROSHARES TRcall	$829,000	-20.7%	18,200	-46.5%	0.00%	–
FXP	Sell	PROSHARES TRput	$938,000	-21.8%	20,600	-47.2%	0.00%	–
QID	Sell	PROSHARES TRput	$548,000	-59.9%	14,800	-62.0%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONcnv	$391,000	-52.9%	385,000	-52.6%	0.00%	–
PRLB	Sell	PROTO LABS INCcall	$221,000	-54.5%	3,300	-54.2%	0.00%	–
PRLB	Sell	PROTO LABS INCput	$335,000	-42.9%	5,000	-42.5%	0.00%	–
PRSC	Sell	PROVIDENCE SVC CORPcmn	$280,000	-66.1%	6,414	-65.6%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INCcmn	$282,000	-5.4%	16,824	-5.5%	0.00%	–
PSDV	Sell	PSIVIDA CORPcmn	$282,000	-36.9%	77,360	-34.8%	0.00%	–
PSDV	Sell	PSIVIDA CORPput	$0	-100.0%	100	-94.4%	0.00%	–
PSA	Sell	PUBLIC STORAGEput	$1,333,000	-14.9%	6,300	-25.9%	0.00%	–
PCYO	Sell	PURECYCLE CORPcmn	$92,000	-25.2%	18,602	-21.1%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRcmn	$58,000	-74.7%	11,930	-73.4%	0.00%	–
QLGC	Sell	QLOGIC CORPput	$147,000	-29.7%	14,300	-2.7%	0.00%	–
QEP	Sell	QEP RES INCcall	$395,000	-70.6%	31,500	-56.6%	0.00%	–
QIWI	Sell	QIWI PLCcall	$155,000	-76.1%	9,600	-58.4%	0.00%	–
QIWI	Sell	QIWI PLCput	$132,000	-59.8%	8,200	-29.9%	0.00%	–
QSII	Sell	QUALITY SYS INCcall	$37,000	-58.4%	3,000	-44.4%	0.00%	–
QSII	Sell	QUALITY SYS INCput	$45,000	-65.6%	3,600	-54.4%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS CORcmn	$710,000	-43.8%	39,074	-33.8%	0.00%	–
PWR	Sell	QUANTA SVCS INCput	$554,000	-24.0%	22,900	-9.5%	0.00%	–
QTM	Sell	QUANTUM CORPcmn	$88,000	-68.8%	126,856	-24.5%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCput	$301,000	-31.9%	4,900	-19.7%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORPcmn	$13,000	-83.5%	23,099	-68.5%	0.00%	–
QUIK	Sell	QUICKLOGIC CORPcmn	$158,000	-31.6%	99,633	-31.3%	0.00%	–
QNST	Sell	QUINSTREET INCcmn	$524,000	-33.7%	94,421	-22.9%	0.00%	–
QUNR	Sell	QUNAR CAYMAN IS LTDput	$445,000	-68.6%	14,800	-55.3%	0.00%	–
RCAPQ	Sell	RCS CAP CORPcmn	$69,000	-91.1%	85,725	-15.3%	0.00%	–
RMGN	Sell	RMG NETWORKS HLDG CORPcmn	$26,000	-13.3%	30,837	-11.5%	0.00%	–
RPXC	Sell	RPX CORPcmn	$1,106,000	-69.8%	80,549	-62.8%	0.00%	-100.0%
RXII	Sell	RXI PHARMACEUTICALS CORP NEWcmn	$6,000	-53.8%	17,248	-34.9%	0.00%	–
RDN	Sell	RADIAN GROUP INCcall	$1,044,000	-35.5%	65,600	-24.0%	0.00%	-100.0%
RDN	Sell	RADIAN GROUP INCput	$768,000	-59.1%	48,300	-51.7%	0.00%	-100.0%
ROIAK	Sell	RADIO ONE INCcmn	$110,000	-80.8%	51,595	-71.4%	0.00%	–
RSYS	Sell	RADISYS CORPcmn	$53,000	-41.8%	19,559	-45.1%	0.00%	–
RMBS	Sell	RAMBUS INC DELcall	$1,291,000	-24.6%	109,400	-7.4%	0.00%	-100.0%
RLOGQ	Sell	RAND LOGISTICS INCcmn	$64,000	-37.9%	30,621	-3.3%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcmn	$1,002,000	-85.8%	27,862	-85.9%	0.00%	-100.0%
RLOC	Sell	REACHLOCAL INCcmn	$177,000	-33.0%	83,785	-0.2%	0.00%	–
RNWK	Sell	REALNETWORKS INCcmn	$61,000	-57.0%	14,939	-43.2%	0.00%	–
REDF	Sell	REDIFF COM INDIA LTDcmn	$23,000	-41.0%	21,064	-2.5%	0.00%	–
RF	Sell	REGIONS FINL CORP NEWcall	$968,000	-45.3%	107,400	-37.1%	0.00%	-100.0%
RLYP	Sell	RELYPSA INCcmn	$151,000	-46.1%	8,131	-4.0%	0.00%	–
MARK	Sell	REMARK MEDIA INCcmn	$101,000	-8.2%	22,865	-15.8%	0.00%	–
SOL	Sell	RENESOLA LTDcmn	$80,000	-49.4%	82,570	-28.5%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCcmn	$116,000	-75.7%	14,060	-66.0%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCcall	$24,000	-67.1%	2,900	-54.0%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCput	$35,000	-49.3%	4,200	-30.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEWcmn	$915,000	-86.0%	37,726	-83.6%	0.00%	-100.0%
RNF	Sell	RENTECH NITROGEN PARTNERS Lcmn	$693,000	-57.1%	58,765	-47.9%	0.00%	-100.0%
RJETQ	Sell	REPUBLIC AWYS HLDGS INCcmn	$110,000	-47.4%	19,103	-16.2%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INCcmn	$174,000	-76.8%	46,695	-78.4%	0.00%	–
RMD	Sell	RESMED INCcall	$433,000	-81.2%	8,500	-79.2%	0.00%	-100.0%
RMD	Sell	RESMED INCput	$158,000	-94.3%	3,100	-93.7%	0.00%	-100.0%
REN	Sell	RESOLUTE ENERGY CORPcmn	$60,000	-76.9%	154,706	-42.5%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INCcall	$2,000	-85.7%	300	-75.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INCcmn	$520,000	-11.1%	34,489	-5.1%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INCput	$1,291,000	-7.7%	35,934	-1.8%	0.00%	–
SALE	Sell	RETAILMENOT INCcmn	$62,000	-92.3%	7,501	-83.3%	0.00%	–
SALE	Sell	RETAILMENOT INCcall	$25,000	-87.7%	3,000	-73.7%	0.00%	–
RWK	Sell	REVENUESHARES ETF TRcmn	$450,000	-11.4%	10,057	-2.1%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLOcmn	$104,000	-43.5%	109,005	-31.3%	0.00%	–
REXX	Sell	REX ENERGY CORPORATIONcmn	$552,000	-98.2%	266,563	-95.1%	0.00%	-100.0%
RNN	Sell	REXAHN PHARMACEUTICALS INCcmn	$21,000	-41.7%	40,546	-31.7%	0.00%	–
RXN	Sell	REXNORD CORP NEWcmn	$293,000	-77.0%	17,278	-67.5%	0.00%	–
RIBT	Sell	RICEBRAN TECHNOLOGIEScmn	$38,000	-44.1%	17,392	-12.7%	0.00%	–
RIC	Sell	RICHMONT MINES INCcmn	$94,000	-14.5%	34,218	-1.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCcmn	$104,000	-60.5%	42,201	-48.5%	0.00%	–
RNET	Sell	RIGNET INCcmn	$256,000	-51.9%	10,024	-42.4%	0.00%	–
RNG	Sell	RINGCENTRAL INCcmn	$879,000	-19.3%	48,441	-17.7%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERSput	$3,000	-91.7%	100	-92.3%	0.00%	–
FUEL	Sell	ROCKET FUEL INCcmn	$101,000	-43.3%	21,620	-0.1%	0.00%	–
COL	Sell	ROCKWELL COLLINS INCput	$417,000	-23.5%	5,100	-13.6%	0.00%	–
ROKA	Sell	ROKA BIOSCIENCE INCcmn	$88,000	-32.8%	45,328	-10.1%	0.00%	–
RST	Sell	ROSETTA STONE INCcmn	$277,000	-21.1%	41,307	-6.1%	0.00%	–
RST	Sell	ROSETTA STONE INCcall	$2,000	-75.0%	300	-70.0%	0.00%	–
RNDY	Sell	ROUNDYS INCcmn	$241,000	-32.7%	103,825	-6.0%	0.00%	–
ROVI	Sell	ROVI CORPcmn	$182,000	-90.8%	17,377	-86.0%	0.00%	-100.0%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GROUP PLCcmn	$538,000	-0.9%	21,320	-0.3%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$256,000	-51.7%	5,400	-41.9%	0.00%	–
RBYCF	Sell	RUBICON MINERALS CORPcmn	$146,000	-63.0%	199,913	-46.8%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INCcmn	$114,000	-66.7%	110,362	-21.5%	0.00%	–
RUBI	Sell	RUBICON PROJ INCcmn	$99,000	-55.0%	6,834	-53.6%	0.00%	–
RKUS	Sell	RUCKUS WIRELESS INCcall	$618,000	-34.2%	52,000	-42.7%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INCcmn	$289,000	-37.3%	23,234	-39.5%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcmn	$243,000	-34.7%	10,409	-32.8%	0.00%	–
EWEM	Sell	RYDEX ETF TRUSTcmn	$301,000	-42.4%	11,275	-32.0%	0.00%	–
RZG	Sell	RYDEX ETF TRUSTcmn	$1,363,000	-10.7%	16,892	-0.5%	0.00%	–
RYI	Sell	RYERSON HLDG CORPcmn	$257,000	-50.9%	48,918	-14.8%	0.00%	–
RYL	Sell	RYLAND GROUP INCcall	$784,000	-53.3%	19,200	-47.0%	0.00%	-100.0%
RYL	Sell	RYLAND GROUP INCput	$1,025,000	-56.1%	25,100	-50.2%	0.00%	-100.0%
SEIC	Sell	SEI INVESTMENTS COput	$87,000	-15.5%	1,800	-14.3%	0.00%	–
SFXEQ	Sell	SFX ENTMT INCcmn	$18,000	-99.0%	36,150	-91.0%	0.00%	-100.0%
SLG	Sell	SL GREEN RLTY CORPcall	$314,000	-42.8%	2,900	-42.0%	0.00%	–
SLG	Sell	SL GREEN RLTY CORPput	$703,000	-24.7%	6,500	-23.5%	0.00%	–
SLM	Sell	SLM CORPcall	$157,000	-56.0%	21,200	-41.4%	0.00%	–
SPSC	Sell	SPS COMM INCcmn	$494,000	-20.5%	7,270	-22.9%	0.00%	–
JPP	Sell	SPDR INDEX SHS FDScmn	$1,072,000	-71.5%	24,578	-68.2%	0.00%	-100.0%
SABR	Sell	SABRE CORPcall	$128,000	-0.8%	4,700	-13.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INCcmn	$1,176,000	-52.3%	27,782	-17.8%	0.00%	-100.0%
SAIA	Sell	SAIA INCcmn	$254,000	-78.3%	8,207	-72.4%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCcmn	$186,000	-67.2%	30,431	-66.0%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INCput	$11,000	-84.9%	39,800	-52.1%	0.00%	–
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Icmn	$197,000	-49.2%	71,280	-21.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INCcmn	$516,000	-37.1%	10,076	-36.3%	0.00%	–
SNY	Sell	SANOFIcall	$831,000	-56.5%	17,500	-54.7%	0.00%	-100.0%
SNY	Sell	SANOFIput	$750,000	-55.9%	15,800	-53.9%	0.00%	-100.0%
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$33,000	-65.3%	1,600	-56.8%	0.00%	–
SAP	Sell	SAP SEput	$1,186,000	-21.8%	18,300	-15.3%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCcmn	$841,000	-74.1%	26,199	-75.5%	0.00%	-100.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INCcmn	$1,321,000	-30.6%	190,358	-1.7%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$287,000	-87.2%	27,500	-80.9%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$511,000	-1.9%	8,400	-4.5%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COput	$73,000	-52.6%	1,200	-53.8%	0.00%	–
SEB	Sell	SEABOARD CORPcmn	$557,000	-27.4%	181	-15.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCcmn	$132,000	-75.0%	22,807	-73.6%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWcall	$1,378,000	-67.5%	29,400	-64.4%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEWput	$670,000	-45.0%	14,300	-39.7%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORPcall	$1,268,000	-21.1%	56,100	-6.8%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORPput	$1,146,000	-46.1%	50,700	-36.3%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INCcall	$552,000	-7.4%	31,000	-4.0%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INCput	$5,000	-75.0%	800	-46.7%	0.00%	–
SNFCA	Sell	SECURITY NATL FINL CORPcmn	$124,000	-35.1%	18,417	-35.1%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORPcmn	$1,200,000	-58.0%	111,241	-36.9%	0.00%	-100.0%
SEM	Sell	SELECT MED HLDGS CORPcall	$23,000	-92.1%	2,100	-88.3%	0.00%	–
SLTC	Sell	SELECTICA INCcmn	$55,000	-33.7%	14,089	-10.4%	0.00%	–
SMTC	Sell	SEMTECH CORPput	$15,000	-90.3%	1,000	-87.2%	0.00%	–
SNMX	Sell	SENOMYX INCcmn	$79,000	-39.7%	17,824	-27.3%	0.00%	–
SQNM	Sell	SEQUENOM INCcmn	$71,000	-54.5%	40,644	-20.7%	0.00%	–
SQNM	Sell	SEQUENOM INCput	$12,000	-52.0%	6,700	-18.3%	0.00%	–
SREV	Sell	SERVICESOURCE INTL LLCcmn	$217,000	-63.4%	54,181	-50.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INCcmn	$487,000	-84.3%	352,896	-51.3%	0.00%	-100.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INCcall	$695,000	-67.9%	503,530	-0.1%	0.00%	-100.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INCput	$8,000	-86.9%	5,586	-60.4%	0.00%	–
GAME	Sell	SHANDA GAMES LTDcmn	$590,000	-16.7%	87,967	-14.4%	0.00%	–
SHLOQ	Sell	SHILOH INDS INCcmn	$214,000	-37.6%	26,367	-0.5%	0.00%	–
SHOR	Sell	SHORETEL INCcmn	$268,000	-9.5%	35,861	-17.9%	0.00%	–
SBGL	Sell	SIBANYE GOLD LTDcall	$12,000	-53.8%	2,500	-39.0%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INCcmn	$134,000	-85.1%	19,515	-74.1%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INCcall	$74,000	-69.8%	10,700	-47.8%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS Lcmn	$150,000	-72.9%	23,928	-67.8%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcmn	$119,000	-62.9%	11,032	-51.6%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INCput	$379,000	-35.2%	101,300	-35.4%	0.00%	–
SIXD	Sell	6D GLOBAL TECHNOLOGIES INCcmn	$367,000	-57.0%	126,096	-3.3%	0.00%	–
SZMK	Sell	SIZMEK INCcmn	$163,000	-28.2%	27,255	-14.9%	0.00%	–
SKYS	Sell	SKY SOLAR HLDGS LTDcmn	$175,000	-51.8%	29,640	-22.6%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORPcall	$160,000	-40.1%	9,500	-41.0%	0.00%	–
SFS	Sell	SMART & FINAL STORES INCcmn	$600,000	-20.8%	38,194	-9.9%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INCcmn	$21,000	-47.5%	24,472	-29.5%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INCcmn	$505,000	-50.7%	14,972	-52.8%	0.00%	–
SOHU	Sell	SOHU COM INCput	$743,000	-32.8%	18,000	-3.7%	0.00%	–
SLTD	Sell	SOLAR3D INCcmn	$91,000	-71.2%	32,893	-62.5%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcmn	$128,000	-86.6%	5,580	-78.7%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INCcmn	$68,000	-77.9%	8,096	-53.7%	0.00%	–
SONS	Sell	SONUS NETWORKS INCcall	$4,000	-33.3%	700	-22.2%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VAcmn	$274,000	+0.4%	24,229	-1.8%	0.00%	–
LOV	Sell	SPARK NETWORKS INCcmn	$46,000	-34.3%	16,102	-29.8%	0.00%	–
ONCE	Sell	SPARK THERAPEUTICS INCcmn	$57,000	-91.0%	1,366	-87.0%	0.00%	–
SPAR	Sell	SPARTAN MTRS INCcmn	$397,000	-28.7%	96,175	-20.9%	0.00%	–
SPNC	Sell	SPECTRANETICS CORPcall	$272,000	-73.9%	23,100	-49.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INCput	$192,000	-60.8%	2,100	-56.2%	0.00%	–
SPDC	Sell	SPEED COMM INCcmn	$11,000	-38.9%	56,520	-10.9%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEWput	$9,000	-67.9%	1,000	-65.5%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INCput	$158,000	-57.3%	7,500	-45.3%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INCcmn	$312,000	-51.6%	8,958	-51.2%	0.00%	–
SWAY	Sell	STARWOOD WAYPOINT RESIDENTLcmn	$1,090,000	-53.9%	45,721	-54.0%	0.00%	-100.0%
SNC	Sell	STATE NATL COS INCcmn	$248,000	-35.1%	26,560	-24.6%	0.00%	–
STT	Sell	STATE STR CORPcall	$1,089,000	-28.9%	16,200	-18.6%	0.00%	–
STLD	Sell	STEEL DYNAMICS INCcall	$979,000	-50.7%	57,000	-40.6%	0.00%	-100.0%
STLD	Sell	STEEL DYNAMICS INCput	$1,003,000	-31.0%	58,400	-16.8%	0.00%	–
STXS	Sell	STEREOTAXIS INCcmn	$29,000	-71.8%	31,248	-56.4%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INCcmn	$368,000	-29.9%	89,627	-31.8%	0.00%	–
SF	Sell	STIFEL FINL CORPcall	$211,000	-41.1%	5,000	-19.4%	0.00%	–
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icmn	$684,000	-10.6%	16,920	-27.5%	0.00%	–
STRS	Sell	STRATUS PPTYS INCcmn	$216,000	+6.4%	14,073	-0.6%	0.00%	–
STRA	Sell	STRAYER ED INCcmn	$289,000	-81.9%	5,251	-85.8%	0.00%	–
STRA	Sell	STRAYER ED INCcall	$82,000	-29.3%	1,500	-44.4%	0.00%	–
STRA	Sell	STRAYER ED INCput	$110,000	-53.6%	2,000	-63.6%	0.00%	–
STB	Sell	STUDENT TRANSN INCcmn	$97,000	-41.2%	24,103	-32.7%	0.00%	–
RGR	Sell	STURM RUGER & CO INCcall	$845,000	-29.9%	14,400	-31.4%	0.00%	–
RGR	Sell	STURM RUGER & CO INCput	$593,000	-21.2%	10,100	-22.9%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcmn	$237,000	-79.7%	11,909	-83.3%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORPcmn	$281,000	-33.9%	10,242	-8.2%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INCcmn	$97,000	-94.3%	119,335	-78.9%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPput	$1,327,000	-31.3%	66,200	-2.6%	0.00%	-100.0%
SMCI	Sell	SUPER MICRO COMPUTER INCcmn	$217,000	-76.7%	7,951	-74.7%	0.00%	–
SDPI	Sell	SUPERIOR DRILLING PRODS INCcmn	$75,000	-59.0%	56,361	-15.2%	0.00%	–
SVU	Sell	SUPERVALU INCcall	$376,000	-21.8%	52,400	-11.9%	0.00%	–
SVU	Sell	SUPERVALU INCput	$195,000	-12.6%	27,100	-1.8%	0.00%	–
SPRT	Sell	SUPPORT COM INCcmn	$42,000	-40.8%	37,913	-24.6%	0.00%	–
SRDX	Sell	SURMODICS INCcmn	$213,000	-12.0%	9,752	-5.7%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORPcmn	$56,000	-35.6%	10,707	-23.3%	0.00%	–
SFYWQ	Sell	SWIFT ENERGY COcmn	$323,000	-86.7%	857,085	-28.1%	0.00%	-100.0%
SWSH	Sell	SWISHER HYGIENE INCcmn	$13,000	+18.2%	10,169	-4.9%	0.00%	–
SYMC	Sell	SYMANTEC CORPcall	$101,000	-92.0%	5,200	-90.5%	0.00%	–
SYMC	Sell	SYMANTEC CORPput	$130,000	-95.7%	6,700	-94.9%	0.00%	-100.0%
SYNC	Sell	SYNACOR INCcmn	$84,000	-32.3%	62,105	-19.3%	0.00%	–
SSRG	Sell	SYMMETRY SURGICAL INCcmn	$294,000	-10.4%	32,982	-12.3%	0.00%	–
SYMX	Sell	SYNTHESIS ENERGY SYS INCcmn	$44,000	-45.0%	44,758	-19.6%	0.00%	–
SYNT	Sell	SYNTEL INCcmn	$988,000	-10.3%	21,796	-6.0%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$793,000	-23.1%	24,900	-11.1%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORPput	$471,000	-58.5%	14,800	-51.9%	0.00%	–
TE	Sell	TECO ENERGY INCcall	$37,000	-72.0%	1,400	-81.3%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INCcmn	$417,000	-24.0%	19,828	-28.5%	0.00%	–
TCPC	Sell	TCP CAP CORPcmn	$282,000	-17.1%	20,809	-6.5%	0.00%	–
TICC	Sell	TICC CAPITAL CORPcmn	$682,000	-41.2%	101,685	-41.1%	0.00%	–
TMUS	Sell	T MOBILE US INCput	$378,000	-70.9%	9,500	-71.6%	0.00%	–
TSLX	Sell	TPG SPECIALTY LENDING INCcmn	$532,000	-27.7%	32,398	-25.2%	0.00%	–
TLN	Sell	TALEN ENERGY CORPcall	$43,000	-69.5%	4,300	-47.8%	0.00%	–
TLN	Sell	TALEN ENERGY CORPput	$30,000	-75.8%	2,948	-59.2%	0.00%	–
TEP	Sell	TALLGRASS ENERGY PARTNERS LPcall	$196,000	-49.6%	5,000	-38.3%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INCcmn	$315,000	-34.4%	35,741	-19.3%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcmn	$1,133,000	-33.6%	60,723	-27.6%	0.00%	-100.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcall	$35,000	-40.7%	1,900	-34.5%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPput	$54,000	-40.0%	2,900	-34.1%	0.00%	–
TMH	Sell	TEAM HEALTH HOLDINGS INCput	$108,000	-44.9%	2,000	-33.3%	0.00%	–
TEAR	Sell	TEARLAB CORPcmn	$82,000	-34.4%	40,775	-34.0%	0.00%	–
TGEN	Sell	TECOGEN INC NEWcmn	$77,000	-17.2%	22,433	-1.5%	0.00%	–
TGNA	Sell	TEGNA INCcall	$578,000	-53.7%	25,800	-33.7%	0.00%	–
TGNA	Sell	TEGNA INCput	$484,000	-53.4%	21,600	-33.3%	0.00%	–
TNAV	Sell	TELENAV INCcmn	$219,000	-32.8%	28,013	-30.9%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INCcmn	$645,000	-55.4%	24,088	-54.8%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INCcall	$550,000	-22.8%	7,700	-28.7%	0.00%	–
TS	Sell	TENARIS S Acall	$574,000	-71.3%	23,800	-67.9%	0.00%	-100.0%
TS	Sell	TENARIS S Aput	$318,000	-91.0%	13,200	-90.0%	0.00%	-100.0%
TENX	Sell	TENAX THERAPEUTICS INCcmn	$64,000	-19.0%	21,337	-0.1%	0.00%	–
THC	Sell	TENET HEALTHCARE CORPput	$1,263,000	-95.7%	34,200	-93.3%	0.00%	-100.0%
TNC	Sell	TENNANT COcmn	$719,000	-42.3%	12,793	-32.9%	0.00%	–
TDC	Sell	TERADATA CORP DELcall	$437,000	-89.6%	15,100	-86.7%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DELput	$287,000	-62.5%	9,900	-52.2%	0.00%	–
TER	Sell	TERADYNE INCput	$328,000	-24.1%	18,200	-18.8%	0.00%	–
TEX	Sell	TEREX CORP NEWcall	$578,000	-51.8%	32,200	-37.6%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$518,000	-54.1%	28,900	-40.4%	0.00%	–
TERP	Sell	TERRAFORM PWR INCput	$102,000	-73.2%	7,200	-28.0%	0.00%	–
TESO	Sell	TESCO CORPcmn	$72,000	-90.2%	10,023	-85.2%	0.00%	–
	Sell	TESLA MTRS INCcnv	$932,000	-53.1%	966,000	-51.9%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DELcmn	$559,000	-96.5%	94,614	-96.2%	0.00%	-100.0%
TSRA	Sell	TESSERA TECHNOLOGIES INCcall	$227,000	-16.8%	7,000	-2.8%	0.00%	–
TLOG	Sell	TETRALOGIC PHARMACEUTICALS Ccmn	$22,000	-62.7%	11,821	-53.0%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRcmn	$63,000	-36.4%	2,661	-30.4%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRput	$247,000	-46.9%	10,500	-41.7%	0.00%	–
TXTR	Sell	TEXTURA CORPcmn	$387,000	-47.6%	14,970	-43.6%	0.00%	–
THRX	Sell	THERAVANCE INCcmn	$595,000	-90.8%	82,898	-76.7%	0.00%	-100.0%
TDW	Sell	TIDEWATER INCcall	$309,000	-60.6%	23,500	-31.9%	0.00%	–
TDW	Sell	TIDEWATER INCput	$327,000	-56.3%	24,900	-24.3%	0.00%	–
TIGR	Sell	TIGERLOGIC CORPORATIONcmn	$6,000	-53.8%	32,470	-13.8%	0.00%	–
TIME	Sell	TIME INC NEWcall	$402,000	-84.4%	21,120	-81.1%	0.00%	-100.0%
TIME	Sell	TIME INC NEWput	$109,000	-75.2%	5,712	-70.1%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPcmn	$150,000	-97.5%	14,787	-93.5%	0.00%	-100.0%
TIVO	Sell	TIVO INCcall	$301,000	-15.2%	34,800	-0.6%	0.00%	–
TIVO	Sell	TIVO INCput	$158,000	-50.5%	18,200	-42.2%	0.00%	–
TBRA	Sell	TOBIRA THERAPEUTICS INCcmn	$278,000	-72.6%	28,766	-51.1%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONTcall	$1,309,000	-31.1%	33,200	-25.7%	0.00%	-100.0%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INCcmn	$120,000	-9.8%	45,776	-0.1%	0.00%	–
TRP	Sell	TRANSCANADA CORPcall	$234,000	-96.7%	7,400	-95.8%	0.00%	-100.0%
TGA	Sell	TRANSGLOBE ENERGY CORPcmn	$55,000	-70.7%	20,801	-55.8%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLCcmn	$1,318,000	-31.9%	127,548	-2.2%	0.00%	-100.0%
TZOO	Sell	TRAVELZOO INCcmn	$70,000	-39.7%	8,507	-17.2%	0.00%	–
TZOO	Sell	TRAVELZOO INCcall	$24,000	-36.8%	2,900	-14.7%	0.00%	–
TRMR	Sell	TREMOR VIDEO INCcmn	$23,000	-96.6%	12,507	-94.7%	0.00%	–
TRVN	Sell	TREVENA INCcmn	$194,000	+42.6%	18,783	-13.5%	0.00%	–
TPUB	Sell	TRIBUNE PUBG COcmn	$118,000	-70.9%	15,022	-42.5%	0.00%	–
TRS	Sell	TRIMAS CORPcmn	$496,000	-67.8%	30,329	-41.8%	0.00%	–
TRN	Sell	TRINITY INDS INCput	$1,122,000	-25.6%	49,500	-13.3%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH Bcmn	$156,000	-82.0%	15,420	-76.0%	0.00%	–
TROV	Sell	TROVAGENE INCcmn	$835,000	-73.4%	146,791	-52.5%	0.00%	-100.0%
TRUE	Sell	TRUECAR INCcall	$10,000	-77.3%	1,900	-48.6%	0.00%	–
TRUE	Sell	TRUECAR INCput	$25,000	-71.6%	4,800	-34.2%	0.00%	–
TRUP	Sell	TRUPANION INCcmn	$90,000	-54.1%	11,974	-49.6%	0.00%	–
TOUR	Sell	TUNIU CORPcmn	$64,000	-87.4%	5,382	-81.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTDcall	$546,000	-89.0%	214,300	-83.7%	0.00%	-100.0%
HEAR	Sell	TURTLE BEACH CORPcmn	$52,000	-16.1%	21,594	-20.0%	0.00%	–
XXII	Sell	22ND CENTY GROUP INCcmn	$62,000	-58.9%	74,336	-53.8%	0.00%	–
IIVI	Sell	II VI INCcmn	$953,000	-46.8%	59,325	-37.2%	0.00%	-100.0%
UFPT	Sell	UFP TECHNOLOGIES INCcmn	$202,000	-21.1%	8,834	-27.8%	0.00%	–
UQM	Sell	UQM TECHNOLOGIES INCcmn	$18,000	-40.0%	28,209	-20.3%	0.00%	–
USG	Sell	U S G CORPcall	$1,440,000	-25.2%	54,100	-21.9%	0.00%	-100.0%
HTM	Sell	U S GEOTHERMAL INCcmn	$95,000	+11.8%	154,015	-3.8%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCput	$179,000	-78.6%	1,000	-80.4%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM CORPcall	$1,071,000	-63.7%	167,600	-28.8%	0.00%	-100.0%
UPLMQ	Sell	ULTRA PETROLEUM CORPput	$295,000	-76.7%	46,100	-54.5%	0.00%	–
UNTCQ	Sell	UNIT CORPcmn	$1,039,000	-64.5%	92,263	-14.4%	0.00%	-100.0%
UNTCQ	Sell	UNIT CORPcall	$37,000	-67.5%	3,300	-21.4%	0.00%	–
UNTCQ	Sell	UNIT CORPput	$10,000	-96.6%	900	-91.7%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPcmn	$426,000	-87.8%	263,212	-84.5%	0.00%	-100.0%
UNTD	Sell	UNITED ONLINE INCcmn	$156,000	-75.5%	15,621	-61.6%	0.00%	–
UAM	Sell	UNIVERSAL AMERN CORP NEWcmn	$337,000	-89.3%	49,229	-84.2%	0.00%	-100.0%
UVV	Sell	UNIVERSAL CORP VAcmn	$1,413,000	-48.9%	28,503	-41.0%	0.00%	-100.0%
USAP	Sell	UNIVERSAL STAINLESS & ALLOYcmn	$118,000	-68.2%	11,125	-41.1%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$1,111,000	-54.3%	8,900	-48.0%	0.00%	-100.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INCcmn	$118,000	-69.2%	33,627	-24.5%	0.00%	–
UPIP	Sell	UNWIRED PLANET INC NEWcmn	$236,000	-54.9%	325,056	-61.5%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCcmn	$120,000	-25.0%	15,134	-12.7%	0.00%	–
UEC	Sell	URANIUM ENERGY CORPcmn	$27,000	-90.3%	26,972	-84.5%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCcall	$711,000	-59.9%	24,200	-52.3%	0.00%	-100.0%
UE	Sell	URBAN EDGE PPTYScall	$45,000	-72.6%	2,100	-73.4%	0.00%	–
UE	Sell	URBAN EDGE PPTYSput	$270,000	-28.9%	12,500	-31.7%	0.00%	–
VFC	Sell	V F CORPput	$730,000	-91.7%	10,700	-91.5%	0.00%	-100.0%
VWR	Sell	VWR CORPcmn	$1,073,000	-22.5%	41,776	-19.3%	0.00%	–
EGY	Sell	VAALCO ENERGY INCcmn	$335,000	-43.4%	196,976	-28.8%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCcall	$122,000	-91.1%	10,800	-90.0%	0.00%	–
BNDX	Sell	VANGUARD CHARLOTTE FDScmn	$799,000	-91.3%	15,086	-91.4%	0.00%	-100.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$1,081,000	-87.9%	20,129	-86.3%	0.00%	-100.0%
VHT	Sell	VANGUARD WORLD FDScmn	$1,241,000	-18.6%	10,127	-7.1%	0.00%	–
VNRSQ	Sell	VANGUARD NAT RES LLCput	$191,000	-53.0%	25,100	-7.7%	0.00%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDScmn	$390,000	-78.8%	5,100	-79.8%	0.00%	-100.0%
VECO	Sell	VEECO INSTRS INC DELcmn	$122,000	-69.9%	5,957	-57.8%	0.00%	–
VECO	Sell	VEECO INSTRS INC DELput	$31,000	-69.9%	1,500	-58.3%	0.00%	–
VEDL	Sell	VEDANTA LTDcall	$3,000	-97.6%	600	-94.7%	0.00%	–
VEDL	Sell	VEDANTA LTDput	$18,000	-88.8%	3,500	-76.5%	0.00%	–
VEEV	Sell	VEEVA SYS INCcall	$335,000	-60.0%	14,300	-52.2%	0.00%	–
VEEV	Sell	VEEVA SYS INCput	$393,000	-49.7%	16,800	-39.8%	0.00%	–
VTR	Sell	VENTAS INCcall	$1,228,000	-42.2%	21,900	-36.0%	0.00%	-100.0%
VOO	Sell	VANGUARD INDEX FDScall	$615,000	-68.1%	3,500	-65.7%	0.00%	-100.0%
VOO	Sell	VANGUARD INDEX FDSput	$439,000	-66.8%	2,500	-64.3%	0.00%	–
VXF	Sell	VANGUARD INDEX FDScmn	$703,000	-11.7%	8,617	-0.4%	0.00%	–
PAY	Sell	VERIFONE SYS INCcall	$474,000	-56.7%	17,100	-46.9%	0.00%	–
PAY	Sell	VERIFONE SYS INCput	$208,000	-58.6%	7,500	-49.3%	0.00%	–
VSAR	Sell	VERSARTIS INCcmn	$188,000	-28.0%	16,282	-5.2%	0.00%	–
VTNR	Sell	VERTEX ENERGY INCcmn	$125,000	-29.8%	58,569	-21.9%	0.00%	–
VSAT	Sell	VIASAT INCcmn	$1,114,000	-41.8%	17,329	-45.4%	0.00%	-100.0%
VIAB	Sell	VIACOM INC NEWcall	$1,083,000	-98.9%	25,100	-98.3%	0.00%	-100.0%
VIAB	Sell	VIACOM INC NEWput	$880,000	-95.9%	20,400	-93.8%	0.00%	-100.0%
VICL	Sell	VICAL INCcmn	$47,000	-44.7%	101,582	-16.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INCcmn	$107,000	-36.7%	18,262	-22.9%	0.00%	–
VIP	Sell	VIMPELCOM LTDcmn	$1,239,000	-66.0%	301,158	-58.9%	0.00%	-100.0%
VMEM	Sell	VIOLIN MEMORY INCcmn	$59,000	-64.0%	42,753	-36.3%	0.00%	–
VA	Sell	VIRGIN AMER INCcmn	$1,313,000	-28.5%	38,355	-42.6%	0.00%	-100.0%
VA	Sell	VIRGIN AMER INCcall	$346,000	-13.7%	10,100	-30.8%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INCcmn	$1,412,000	-48.3%	145,681	-37.7%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INCcmn	$390,000	-50.3%	33,642	-35.5%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INCput	$222,000	-58.4%	5,000	-58.0%	0.00%	–
VSLR	Sell	VIVINT SOLAR INCcmn	$214,000	-18.3%	20,450	-4.9%	0.00%	–
VSLR	Sell	VIVINT SOLAR INCcall	$66,000	-60.7%	6,300	-54.3%	0.00%	–
VSLR	Sell	VIVINT SOLAR INCput	$48,000	-66.0%	4,600	-60.3%	0.00%	–
VVUS	Sell	VIVUS INCput	$13,000	-83.8%	7,700	-77.2%	0.00%	–
VOLT	Sell	VOLT INFORMATION SCIENCES INcmn	$120,000	-56.0%	13,222	-53.0%	0.00%	–
VLTC	Sell	VOLTARI CORPcmn	$79,000	0.0%	11,197	-19.8%	0.00%	–
WILN	Sell	WI-LAN INCcmn	$33,000	-25.0%	18,373	-2.3%	0.00%	–
VNO	Sell	VORNADO RLTY TRcall	$552,000	-62.5%	6,100	-60.6%	0.00%	–
VNO	Sell	VORNADO RLTY TRput	$705,000	-53.3%	7,800	-50.9%	0.00%	–
VOYA	Sell	VOYA FINL INCcall	$19,000	-89.5%	500	-87.2%	0.00%	–
VRNG	Sell	VRINGO INCcmn	$185,000	+0.5%	330,325	-0.2%	0.00%	–
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPcmn	$111,000	-21.8%	15,952	-8.0%	0.00%	–
VUZI	Sell	VUZIX CORPcmn	$73,000	-23.2%	15,613	-1.9%	0.00%	–
WTI	Sell	W & T OFFSHORE INCcmn	$203,000	-83.7%	67,530	-70.3%	0.00%	–
WPC	Sell	W P CAREY INCcall	$127,000	-9.9%	2,200	-8.3%	0.00%	–
WPC	Sell	W P CAREY INCput	$133,000	-22.2%	2,300	-20.7%	0.00%	–
WPG	Sell	WP GLIMCHER INput	$7,000	-83.3%	600	-80.6%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INCput	$261,000	+7.4%	5,000	-7.4%	0.00%	–
WRESQ	Sell	WARREN RES INCcmn	$202,000	-39.5%	413,148	-43.1%	0.00%	–
WAT	Sell	WATERS CORPput	$390,000	-31.0%	3,300	-25.0%	0.00%	–
WAYN	Sell	WAYNE SVGS BANCSHARES INC NEcmn	$247,000	-8.2%	19,779	-1.6%	0.00%	–
	Sell	WEB COM GROUP INCcnv	$15,000	-99.4%	16,000	-99.3%	0.00%	-100.0%
	Sell	WEBMD HEALTH CORPcnv	$1,032,000	-79.6%	1,009,000	-78.6%	0.00%	-100.0%
WCG	Sell	WELLCARE HEALTH PLANS INCput	$181,000	-33.2%	2,100	-34.4%	0.00%	–
ERC	Sell	WELLS FARGO ADVANTAGE MULTIcmn	$134,000	-67.9%	11,845	-64.1%	0.00%	–
WSTC	Sell	WEST CORPcmn	$638,000	-78.8%	28,475	-71.5%	0.00%	-100.0%
WSTL	Sell	WESTELL TECHNOLOGIES INCcmn	$19,000	-48.6%	16,493	-56.1%	0.00%	–
EMD	Sell	WESTERN ASSET EMRG MKT DEBTcmn	$139,000	-50.9%	10,451	-44.8%	0.00%	–
WFD	Sell	WESTFIELD FINANCIAL INC NEWcmn	$92,000	-14.8%	12,068	-18.2%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCcmn	$78,000	-82.9%	31,239	-67.5%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCcall	$62,000	-61.2%	24,800	-26.4%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCput	$75,000	-63.9%	30,200	-31.2%	0.00%	–
WSR	Sell	WHITESTONE REITcmn	$209,000	-32.8%	18,122	-24.0%	0.00%	–
WYY	Sell	WIDEPOINT CORPcmn	$60,000	-60.8%	67,733	-26.0%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DELcmn	$70,000	-72.5%	55,185	-72.3%	0.00%	–
WIBC	Sell	WILSHIRE BANCORP INCcmn	$566,000	-77.6%	53,853	-73.1%	0.00%	-100.0%
WING	Sell	WINGSTOP INCcmn	$526,000	-87.6%	21,954	-85.4%	0.00%	-100.0%
DEW	Sell	WISDOMTREE TRcmn	$255,000	-92.7%	6,674	-91.7%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORP DELcmn	$998,000	-79.2%	37,165	-52.5%	0.00%	-100.0%
INT	Sell	WORLD FUEL SVCS CORPcall	$129,000	-38.9%	3,600	-18.2%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$27,000	-96.7%	1,600	-96.8%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCput	$184,000	-55.9%	10,900	-56.9%	0.00%	–
T107PS	Sell	WRIGHT MED GROUP INCcall	$1,051,000	-71.4%	50,000	-64.3%	0.00%	-100.0%
XOXO	Sell	XO GROUP INCcmn	$169,000	-69.5%	11,934	-64.8%	0.00%	–
XPO	Sell	XPO LOGISTICS INCcmn	$1,270,000	-58.1%	53,313	-20.5%	0.00%	-100.0%
XNPT	Sell	XENOPORT INCput	$468,000	-80.1%	135,000	-64.8%	0.00%	-100.0%
XUE	Sell	XUEDA ED GROUPcmn	$53,000	+12.8%	10,219	-17.4%	0.00%	–
XOMA	Sell	XOMA CORP DELcmn	$98,000	-95.7%	130,139	-77.9%	0.00%	-100.0%
XOOM	Sell	XOOM CORPcmn	$1,255,000	-57.6%	50,451	-64.1%	0.00%	-100.0%
XOOM	Sell	XOOM CORPput	$460,000	-53.3%	18,500	-60.5%	0.00%	–
YY	Sell	YY INCcmn	$473,000	-69.3%	8,673	-60.9%	0.00%	–
YGE	Sell	YINGLI GREEN ENERGY HLDG COcall	$10,000	-82.8%	23,900	-49.1%	0.00%	–
YGE	Sell	YINGLI GREEN ENERGY HLDG COput	$9,000	-74.3%	23,200	-18.9%	0.00%	–
YOKU	Sell	YOUKU TUDOU INCcall	$1,393,000	-60.7%	79,000	-45.3%	0.00%	-100.0%
YUME	Sell	YUME INCcmn	$224,000	-75.4%	86,438	-48.5%	0.00%	–
ZAIS	Sell	ZAIS GROUP HLDGS INCcmn	$131,000	-68.6%	13,913	-63.6%	0.00%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INCcmn	$1,291,000	-27.1%	40,305	-32.9%	0.00%	-100.0%
ZNOG	Sell	ZION OIL & GAS INCcmn	$19,000	-26.9%	13,235	-1.7%	0.00%	–
ZIONW	Sell	ZIONS BANCORPORATIONwts	$107,000	-60.4%	29,737	-40.5%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcmn	$1,479,000	-64.5%	164,134	-52.8%	0.00%	-100.0%
ZU	Sell	ZULILY INCcmn	$412,000	-8.0%	23,666	-31.1%	0.00%	–
ZU	Sell	ZULILY INCcall	$952,000	-7.5%	54,700	-30.7%	0.00%	–
ZSPH	Sell	ZS PHARMA INCcmn	$212,000	-67.8%	3,232	-74.3%	0.00%	–
ZOES	Sell	ZOES KITCHEN INCput	$150,000	-35.6%	3,800	-33.3%	0.00%	–
ZNGA	Sell	ZYNGA INCput	$1,018,000	-58.5%	446,600	-47.9%	0.00%	-100.0%
ALLE	Sell	ALLEGION PUB LTD COcall	$13,000	-75.9%	231	-74.1%	0.00%	–
DOX	Sell	AMDOCS LTDcall	$40,000	-63.3%	700	-65.0%	0.00%	–
ANFI	Sell	AMIRA NATURE FOODS LTDcmn	$812,000	-52.7%	147,179	-1.4%	0.00%	-100.0%
ANFI	Sell	AMIRA NATURE FOODS LTDcall	$4,000	-93.8%	700	-87.5%	0.00%	–
ANFI	Sell	AMIRA NATURE FOODS LTDput	$19,000	-98.9%	3,400	-97.7%	0.00%	-100.0%
AON	Sell	AON PLCcall	$1,409,000	-32.4%	15,900	-23.9%	0.00%	-100.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INCcmn	$114,000	-97.9%	41,857	-96.0%	0.00%	-100.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INCcall	$8,000	-63.6%	2,900	-29.3%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INCput	$0	-100.0%	100	-97.0%	0.00%	–
AAPC	Sell	ATLANTIC ALLIANCE PARTNER COcmn	$124,000	-1.6%	12,200	-1.6%	0.00%	–
HELI	Sell	CHC GROUP LTDcmn	$33,000	-86.2%	55,703	-79.3%	0.00%	–
BEL	Sell	BELMOND LTDcmn	$615,000	-51.3%	60,851	-39.9%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcmn	$150,000	-16.2%	69,220	-15.6%	0.00%	–
ESV	Sell	ENSCO PLCcall	$1,393,000	-67.4%	98,900	-48.5%	0.00%	-100.0%
CJESQ	Sell	C&J ENERGY SVCS LTDcmn	$53,000	-90.2%	14,957	-63.4%	0.00%	–
RE	Sell	EVEREST RE GROUP LTDcall	$641,000	-21.7%	3,700	-17.8%	0.00%	–
FLTX	Sell	FLEETMATICS GROUP PLCcmn	$929,000	-40.7%	18,929	-43.4%	0.00%	–
FLTX	Sell	FLEETMATICS GROUP PLCcall	$34,000	-59.5%	700	-61.1%	0.00%	–
FRO	Sell	FRONTLINE LTDcmn	$403,000	-21.3%	149,519	-28.7%	0.00%	–
FRO	Sell	FRONTLINE LTDput	$145,000	-14.7%	53,800	-22.8%	0.00%	–
GLOG	Sell	GASLOG LTDcmn	$821,000	-92.0%	85,373	-83.3%	0.00%	-100.0%
GSOL	Sell	GLOBAL SOURCES LTDcmn	$400,000	-35.8%	48,078	-46.3%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTDcmn	$349,000	-71.7%	141,710	-55.7%	0.00%	–
ICLR	Sell	ICON PLCcmn	$1,181,000	-6.7%	16,645	-11.6%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$882,000	-62.8%	97,500	-45.7%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$1,309,000	-23.5%	86,100	-28.4%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$1,295,000	-20.9%	85,200	-26.0%	0.00%	-100.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGScall	$229,000	-53.5%	4,000	-54.5%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGSput	$74,000	-88.5%	1,300	-88.7%	0.00%	–
OB	Sell	ONEBEACON INSURANCE GROUP LTcmn	$224,000	-40.1%	15,942	-38.2%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLCcmn	$224,000	-79.0%	933,823	-4.5%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLCput	$0	-100.0%	300	-66.7%	0.00%	–
LENS	Sell	PRESBIA PLCcmn	$76,000	-43.7%	13,868	-15.3%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCput	$258,000	-75.3%	5,700	-71.2%	0.00%	–
QTNT	Sell	QUOTIENT LTDcmn	$181,000	-19.2%	13,944	-7.8%	0.00%	–
RCON	Sell	RECON TECHNOLOGY LTDcmn	$9,000	-43.8%	10,707	-0.4%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLCput	$669,000	-37.4%	41,400	-18.2%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$994,000	-86.4%	7,300	-87.2%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$640,000	-86.6%	4,700	-87.4%	0.00%	-100.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTDcmn	$518,000	-62.8%	39,190	-61.3%	0.00%	–
TYC	Sell	TYCO INTL PLCcall	$930,000	-34.1%	27,800	-24.3%	0.00%	–
TYC	Sell	TYCO INTL PLCput	$847,000	-53.6%	25,300	-46.6%	0.00%	-100.0%
EARS	Sell	AURIS MED HLDG AGcmn	$60,000	-35.5%	16,928	-11.3%	0.00%	–
TCPIF	Sell	TCP INTL HLDGS LTDcmn	$45,000	-36.6%	16,505	-1.9%	0.00%	–
IPRA	Sell	INTELSAT S Acmn	$1,427,000	-67.2%	76,301	-49.7%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDput	$295,000	-58.2%	9,700	-5.8%	0.00%	–
CGEN	Sell	COMPUGEN LTDcmn	$114,000	-43.8%	22,085	-24.6%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTDcmn	$183,000	-36.2%	24,997	-10.8%	0.00%	–
GLMD	Sell	GALMED PHARMACEUTICALS LTDcmn	$253,000	-40.0%	34,113	-18.8%	0.00%	–
CALL	Sell	MAGICJACK VOCALTEC LTDcmn	$809,000	+0.9%	90,752	-15.9%	0.00%	–
STDY	Sell	STEADYMED LTDcmn	$75,000	-39.5%	21,000	-10.3%	0.00%	–
SSYS	Sell	STRATASYS LTDcall	$429,000	-54.2%	16,200	-39.6%	0.00%	–
ELOS	Sell	SYNERON MEDICAL LTDcmn	$138,000	-55.8%	19,311	-34.3%	0.00%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTDcmn	$340,000	-71.7%	24,702	-56.6%	0.00%	–
AVGTF	Sell	AVG TECHNOLOGIES N Vcmn	$1,053,000	-72.3%	48,429	-65.4%	0.00%	-100.0%
CNVAF	Sell	CNOVA N Vcmn	$47,000	-57.3%	15,423	-22.2%	0.00%	–
CSTM	Sell	CONSTELLIUM NVcmn	$71,000	-95.3%	11,744	-90.7%	0.00%	–
CSTM	Sell	CONSTELLIUM NVcall	$30,000	-74.1%	4,900	-50.0%	0.00%	–
CSTM	Sell	CONSTELLIUM NVput	$53,000	-56.2%	8,700	-14.7%	0.00%	–
OFIX	Sell	ORTHOFIX INTL N Vcmn	$1,369,000	-1.0%	40,551	-2.9%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N Vcmn	$162,000	-13.8%	11,135	-1.2%	0.00%	–
YNDX	Sell	YANDEX N Vcmn	$468,000	-73.7%	43,618	-62.7%	0.00%	-100.0%
SVA	Sell	SINOVAC BIOTECH LTDcmn	$66,000	-64.3%	12,999	-63.1%	0.00%	–
PARNF	Sell	PARNELL PHARMACEUT HLDGS LTDcmn	$127,000	-35.9%	36,802	-8.0%	0.00%	–
PLPM	Sell	PLANET PAYMENT INCcmn	$98,000	+12.6%	34,551	-3.6%	0.00%	–
DSX	Sell	DIANA SHIPPING INCcmn	$35,000	-50.7%	5,416	-46.6%	0.00%	–
DSX	Sell	DIANA SHIPPING INCput	$139,000	-55.4%	21,400	-51.7%	0.00%	–
LPG	Sell	DORIAN LPG LTDcmn	$121,000	-86.2%	11,733	-77.6%	0.00%	–
DRYS	Sell	DRYSHIPS INCput	$5,000	-80.0%	31,300	-25.3%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDcall	$610,000	-22.5%	57,900	-16.8%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDput	$532,000	-25.5%	50,500	-20.0%	0.00%	–
GNRT	Sell	GENER8 MARITIME INCcmn	$347,000	-66.6%	31,647	-58.5%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INCcmn	$97,000	-86.9%	39,055	-80.4%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Pcmn	$97,000	-96.1%	13,351	-94.3%	0.00%	-100.0%
SEMI	Sell	SUNEDISON SEMICONDUCTOR LTDcmn	$143,000	-93.5%	13,589	-89.4%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcmn	$352,000	-40.2%	50,949	-42.9%	0.00%	–
CMF	Exit	ISHARES TRcmn	$0	–	-2,409	-100.0%	0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH INcmn	$0	–	-11,284	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INCput	$0	–	-19,100	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INCput	$0	–	-200,000	-100.0%	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INCcmn	$0	–	-36,693	-100.0%	0.00%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMcmn	$0	–	-28,340	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FDcmn	$0	–	-10,882	-100.0%	0.00%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADVcmn	$0	–	-15,321	-100.0%	0.00%	–
NVGN	Exit	NOVOGEN LIMITEDcmn	$0	–	-24,470	-100.0%	0.00%	–
CHNA	Exit	POWERSHARES ACTIVE MNG ETF Tcmn	$0	–	-5,858	-100.0%	0.00%	–
FDO	Exit	FAMILY DLR STORES INCcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORPcnv	$0	–	-1,278,000	-100.0%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPcmn	$0	–	-13,007	-100.0%	0.00%	–
4107PS	Exit	MEADWESTVACO CORPcall	$0	–	-2,100	-100.0%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTYcmn	$0	–	-15,844	-100.0%	0.00%	–
GEVO	Exit	GEVO INCcmn	$0	–	-50,629	-100.0%	0.00%	–
ZHNE	Exit	ZHONE TECHNOLOGIES INC NEWcmn	$0	–	-14,697	-100.0%	0.00%	–
BCO	Exit	BRINKS COput	$0	–	-9,100	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORPput	$0	–	-8,300	-100.0%	0.00%	–
ZBB	Exit	ZBB ENERGY CORPORATIONcmn	$0	–	-112,802	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INCcall	$0	–	-990,000	-100.0%	0.00%	–
BSF	Exit	BEAR ST FINL INCcmn	$0	–	-14,697	-100.0%	0.00%	–
P107PS	Exit	MCG CAPITAL CORPcmn	$0	–	-24,579	-100.0%	0.00%	–
MPG	Exit	METALDYNE PERFORMANCE GROUPcmn	$0	–	-23,750	-100.0%	0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORPcmn	$0	–	-21,811	-100.0%	0.00%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCOcmn	$0	–	-20,300	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCput	$0	–	-1,500	-100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-34,800	-100.0%	0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INCcmn	$0	–	-50,165	-100.0%	0.00%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-17,508	-100.0%	0.00%	–
CZA	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-4,002	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPcall	$0	–	-30,000	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC Tcmn	$0	–	-12,840	-100.0%	0.00%	–
GDJJ	Exit	PROSHARES TRcmn	$0	–	-28,000	-100.0%	0.00%	–
QLYS	Exit	QUALYS INCput	$0	–	-4,900	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-5,200	-100.0%	0.00%	–
NQM	Exit	NUVEEN INVT QUALITY MUN FD Icmn	$0	–	-19,173	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-3,200	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPput	$0	–	-11,000	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN Ccmn	$0	–	-9,469	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INCput	$0	–	-286,200	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-75,000	-100.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG REcmn	$0	–	-27,487	-100.0%	0.00%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INCcmn	$0	–	-34,429	-100.0%	0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LPput	$0	–	-2,100	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INCput	$0	–	-441,000	-100.0%	0.00%	–
RENT	Exit	RENTRAK CORPcmn	$0	–	-5,786	-100.0%	0.00%	–
PLUS	Exit	EPLUS INCcmn	$0	–	-9,975	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INCcmn	$0	–	-22,256	-100.0%	0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX INcmn	$0	–	-18,563	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTDcmn	$0	–	-14,860	-100.0%	0.00%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tcmn	$0	–	-19,786	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INCcall	$0	–	-11,500	-100.0%	0.00%	–
DIOD	Exit	DIODES INCput	$0	–	-300	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INCcmn	$0	–	-21,281	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pput	$0	–	-62,000	-100.0%	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR Ccmn	$0	–	-5,902	-100.0%	0.00%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-10,376	-100.0%	0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDcmn	$0	–	-37,899	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROLcmn	$0	–	-12,452	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INCput	$0	–	-4,700	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DELcmn	$0	–	-8,250	-100.0%	0.00%	–
	Exit	NEURODERM LTDcmn	$0	–	-18,051	-100.0%	0.00%	–
LBYYQ	Exit	LIBBEY INCcmn	$0	–	-6,328	-100.0%	0.00%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCOcmn	$0	–	-11,020	-100.0%	0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INCcmn	$0	–	-4,967	-100.0%	0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORPcmn	$0	–	-38,345	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-60,000	-100.0%	0.00%	–
	Exit	VERINT SYS INCcnv	$0	–	-35,000	-100.0%	0.00%	–
RTTR	Exit	RITTER PHARMACEUTICALS INCcmn	$0	–	-20,000	-100.0%	0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCput	$0	–	-4,300	-100.0%	0.00%	–
NOR	Exit	NORANDA ALUM HLDG CORPcmn	$0	–	-147,500	-100.0%	0.00%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTDput	$0	–	-9,000	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDScmn	$0	–	-2,759	-100.0%	0.00%	–
	Exit	TOLL BROS FIN CORPcnv	$0	–	-149,000	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY COput	$0	–	-209,800	-100.0%	0.00%	–
ANN	Exit	ANN INCput	$0	–	-2,500	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INCcmn	$0	–	-12,993	-100.0%	0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INCcmn	$0	–	-23,229	-100.0%	0.00%	–
SGOL	Exit	ETFS GOLD TRput	$0	–	-2,400	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONcnv	$0	–	-30,000	-100.0%	0.00%	–
	Exit	SYNCHRONOSS TECHNOLOGIES INCcnv	$0	–	-400,000	-100.0%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPcmn	$0	–	-17,409	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INCput	$0	–	-2,519,800	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORPput	$0	–	-426	-100.0%	0.00%	–
MPO	Exit	MIDSTATES PETE CO INCcmn	$0	–	-523,242	-100.0%	0.00%	–
GSVC	Exit	GSV CAP CORPcmn	$0	–	-11,703	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPcmn	$0	–	-11,893	-100.0%	0.00%	–
LION	Exit	FIDELITY SOUTHERN CORP NEWput	$0	–	-7,000	-100.0%	0.00%	–
MILLQ	Exit	MILLER ENERGY RES INCcmn	$0	–	-200,264	-100.0%	0.00%	–
	Exit	AMTRUST FINL SVCS INCcnv	$0	–	-700,000	-100.0%	0.00%	–
UCP	Exit	UCP INCcmn	$0	–	-48,330	-100.0%	0.00%	–
BRC	Exit	BRADY CORPcmn	$0	–	-12,267	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPcmn	$0	–	-13,755	-100.0%	0.00%	–
WINA	Exit	WINMARK CORPcmn	$0	–	-2,403	-100.0%	0.00%	–
	Exit	RESTORATION HARDWARE HLDGS Icnv	$0	–	-500,000	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INCcall	$0	–	-200,000	-100.0%	0.00%	–
LEAF	Exit	SPRINGLEAF HLDGS INCput	$0	–	-31,200	-100.0%	0.00%	–
NNBR	Exit	NN INCcmn	$0	–	-11,360	-100.0%	0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INCput	$0	–	-12,300	-100.0%	0.00%	–
KOL	Exit	MARKET VECTORS ETF TRcmn	$0	–	-19,516	-100.0%	0.00%	–
HAP	Exit	MARKET VECTORS ETF TRcmn	$0	–	-12,111	-100.0%	0.00%	–
AGZ	Exit	ISHARES TRcmn	$0	–	-3,452	-100.0%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL COcmn	$0	–	-18,987	-100.0%	0.00%	–
ZQKSQ	Exit	QUIKSILVER INCcmn	$0	–	-759,313	-100.0%	0.00%	–
ACFN	Exit	ACORN ENERGY INCcmn	$0	–	-82,020	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-20,000	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND Icmn	$0	–	-15,473	-100.0%	0.00%	–
VPCO	Exit	VAPOR CORP NEVcmn	$0	–	-19,656	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTLput	$0	–	-200	-100.0%	0.00%	–
RCPIQ	Exit	ROCK CREEK PHARMACEUTICALS Icmn	$0	–	-10,826	-100.0%	0.00%	–
FNJN	Exit	FINJAN HLDGS INCcmn	$0	–	-12,200	-100.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Aput	$0	–	-35,000	-100.0%	0.00%	–
RDNT	Exit	RADNET INCcmn	$0	–	-25,622	-100.0%	0.00%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD Icmn	$0	–	-12,515	-100.0%	0.00%	–
FALC	Exit	FALCONSTOR SOFTWARE INCcmn	$0	–	-11,645	-100.0%	0.00%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD INcmn	$0	–	-10,029	-100.0%	0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORPput	$0	–	-13,500	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DELput	$0	–	-49,100	-100.0%	0.00%	–
ASYS	Exit	AMTECH SYS INCcmn	$0	–	-12,059	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCcmn	$0	–	-21,819	-100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME Fcmn	$0	–	-14,128	-100.0%	0.00%	–
GAME	Exit	SHANDA GAMES LTDput	$0	–	-1,300	-100.0%	0.00%	–
DXD	Exit	PROSHARES TRcmn	$0	–	-11,581	-100.0%	0.00%	–
IVTY	Exit	INVUITY INCcmn	$0	–	-20,000	-100.0%	0.00%	–
DWTIF	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-4,733	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INCcmn	$0	–	-55,339	-100.0%	0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTDcmn	$0	–	-39,880	-100.0%	0.00%	–
PPPMF	Exit	PRIMERO MNG CORPput	$0	–	-1,200	-100.0%	0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INCcmn	$0	–	-10,698	-100.0%	0.00%	–
OCR	Exit	OMNICARE INCput	$0	–	-3,300	-100.0%	0.00%	–
	Exit	SOLARCITY CORPcnv	$0	–	-42,000	-100.0%	0.00%	–
RLJE	Exit	RLJ ENTMT INCcmn	$0	–	-13,162	-100.0%	0.00%	–
SYUT	Exit	SYNUTRA INTL INCcmn	$0	–	-11,397	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INCput	$0	–	-4,200	-100.0%	0.00%	–
	Exit	OMNICARE INCcnv	$0	–	-500,000	-100.0%	0.00%	–
FM	Exit	ISHARES INCcmn	$0	–	-8,272	-100.0%	0.00%	–
FORR	Exit	FORRESTER RESH INCcmn	$0	–	-6,841	-100.0%	0.00%	–
GVI	Exit	ISHARES TRcmn	$0	–	-2,130	-100.0%	0.00%	–
JONE	Exit	JONES ENERGY INCcmn	$0	–	-14,279	-100.0%	0.00%	–
MEET	Exit	MEETME INCcmn	$0	–	-21,340	-100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS INcall	$0	–	-100,000	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INCcmn	$0	–	-11,235	-100.0%	0.00%	–
NEFF	Exit	NEFF CORPcmn	$0	–	-10,714	-100.0%	0.00%	–
AXPW	Exit	AXION PWR INTL INCcmn	$0	–	-26,038	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORPcmn	$0	–	-23,042	-100.0%	0.00%	–
PCN	Exit	PIMCO CORPORATE INCOME STRATcmn	$0	–	-25,594	-100.0%	0.00%	–
MTSN	Exit	MATTSON TECHNOLOGY INCcmn	$0	–	-20,956	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGYcmn	$0	–	-14,343	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORPput	$0	–	-5,400	-100.0%	0.00%	–
XTLY	Exit	XACTLY CORPcmn	$0	–	-35,188	-100.0%	0.00%	–
4107PS	Exit	MEADWESTVACO CORPput	$0	–	-1,500	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INCcmn	$0	–	-47,180	-100.0%	0.00%	–
FDO	Exit	FAMILY DLR STORES INCput	$0	–	-2,700	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INCcmn	$0	–	-14,150	-100.0%	0.00%	–
TISA	Exit	TOP IMAGE SYSTEMS LTDcmn	$0	–	-10,330	-100.0%	0.00%	–
UTEK	Exit	ULTRATECH INCcmn	$0	–	-11,658	-100.0%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INCcmn	$0	–	-10,700	-100.0%	0.00%	–
	Exit	MOLINA HEALTHCARE INCcnv	$0	–	-434,000	-100.0%	0.00%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDcnv	$0	–	-645,000	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S Acmn	$0	–	-11,626	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCput	$0	–	-8,500	-100.0%	0.00%	–
BGMD	Exit	BG MEDICINE INCcmn	$0	–	-18,432	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS Lcmn	$0	–	-22,857	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcmn	$0	–	-41,094	-100.0%	0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPcmn	$0	–	-79,240	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INCcmn	$0	–	-12,228	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORPcall	$0	–	-700	-100.0%	0.00%	–
ERBA	Exit	ERBA DIAGNOSTICScmn	$0	–	-11,879	-100.0%	0.00%	–
JEM	Exit	BARCLAYS BANK PLCcmn	$0	–	-15,560	-100.0%	0.00%	–
VVR	Exit	INVESCO SR INCOME TRcmn	$0	–	-55,927	-100.0%	0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Iput	$0	–	-73,800	-100.0%	0.00%	–
TECU	Exit	TECUMSEH PRODS COcmn	$0	–	-50,994	-100.0%	0.00%	–
CDRBQ	Exit	CODE REBEL CORPcmn	$0	–	-7,874	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INCcall	$0	–	-302,700	-100.0%	0.00%	–
WK	Exit	WORKIVA INCcmn	$0	–	-10,941	-100.0%	0.00%	–
DGZ	Exit	DEUTSCHE BK AG LDN BRHcmn	$0	–	-22,601	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-75,000	-100.0%	0.00%	–
LIQDQ	Exit	LIQUID HLDGS GROUP INCcmn	$0	–	-42,378	-100.0%	0.00%	–
ARTX	Exit	AROTECH CORPcmn	$0	–	-21,195	-100.0%	0.00%	–
QLYS	Exit	QUALYS INCcall	$0	–	-2,400	-100.0%	0.00%	–
DBD	Exit	DIEBOLD INCcall	$0	–	-8,000	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPput	$0	–	-13,900	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INCcall	$0	–	-1,000	-100.0%	0.00%	–
HYF	Exit	MANAGED HIGH YIELD PLUS FD Icmn	$0	–	-22,084	-100.0%	0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURcmn	$0	–	-16,030	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORPcmn	$0	–	-15,725	-100.0%	0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUNDcmn	$0	–	-19,626	-100.0%	0.00%	–
ICFI	Exit	ICF INTL INCcmn	$0	–	-7,756	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INCcmn	$0	–	-1,244,418	-100.0%	0.00%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORPcmn	$0	–	-18,440	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPcall	$0	–	-51,200	-100.0%	0.00%	–
GERN	Exit	GERON CORPput	$0	–	-124,000	-100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-34,800	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INCcmn	$0	–	-13,970	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCcall	$0	–	-2,600	-100.0%	0.00%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE Fcmn	$0	–	-8,961	-100.0%	0.00%	–
	Exit	ELECTRONIC ARTS INCcnv	$0	–	-650,000	-100.0%	0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-20,000	-100.0%	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INCcmn	$0	–	-64,963	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK MOBILISA INCcmn	$0	–	-10,723	-100.0%	0.00%	–
LEAF	Exit	SPRINGLEAF HLDGS INCcall	$0	–	-31,200	-100.0%	0.00%	–
TEUFF	Exit	BOX SHIPS INCORPORATEDcmn	$0	–	-10,435	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DELcmn	$0	–	-16,266	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAcmn	$0	–	-11,629	-100.0%	0.00%	–
GDJS	Exit	PROSHARES TRcmn	$0	–	-28,000	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORPcmn	$0	–	-10,898	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INCcall	$0	–	-703,900	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INCcmn	$0	–	-12,442	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORPcall	$0	–	-135	-100.0%	0.00%	–
MERU	Exit	MERU NETWORKS INCcmn	$0	–	-25,698	-100.0%	0.00%	–
	Exit	RAYONIER TRS HLDGS INCcnv	$0	–	-219,000	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCput	$0	–	-3,000	-100.0%	0.00%	–
CZZ	Exit	COSAN LTDput	$0	–	-300	-100.0%	0.00%	–
DRW	Exit	WISDOMTREE TRUSTcmn	$0	–	-9,572	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INCcmn	$0	–	-26,102	-100.0%	0.00%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPcmn	$0	–	-11,600	-100.0%	0.00%	–
TSRE	Exit	TRADE STR RESIDENTIAL INCcmn	$0	–	-18,357	-100.0%	0.00%	–
ANN	Exit	ANN INCcall	$0	–	-3,400	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INCcmn	$0	–	-28,780	-100.0%	0.00%	–
GSHHY	Exit	GUANGSHEN RY LTDcmn	$0	–	-8,898	-100.0%	0.00%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FDcmn	$0	–	-23,888	-100.0%	0.00%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Lcmn	$0	–	-27,124	-100.0%	0.00%	–
ZROZ	Exit	PIMCO ETF TRcmn	$0	–	-2,203	-100.0%	0.00%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-16,100	-100.0%	0.00%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTDcall	$0	–	-4,400	-100.0%	0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCcall	$0	–	-5,000	-100.0%	0.00%	–
FSYS	Exit	FUEL SYS SOLUTIONS INCput	$0	–	-5,900	-100.0%	0.00%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-10,611	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcmn	$0	–	-43,053	-100.0%	0.00%	–
ACUR	Exit	ACURA PHARMACEUTICALS INCcmn	$0	–	-11,184	-100.0%	0.00%	–
IXYS	Exit	IXYS CORPcmn	$0	–	-11,768	-100.0%	0.00%	–
LOCMQ	Exit	LOCAL CORPcmn	$0	–	-49,113	-100.0%	0.00%	–
R108	Exit	ENERGIZER HLDGS INCput	$0	–	-6,700	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORPcmn	$0	–	-5,652	-100.0%	0.00%	–
PMFG	Exit	PMFG INCcmn	$0	–	-19,427	-100.0%	0.00%	–
TSRO	Exit	TESARO INCput	$0	–	-100	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-11,300	-100.0%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INCcmn	$0	–	-116,918	-100.0%	0.00%	–
AXTI	Exit	AXT INCcmn	$0	–	-14,894	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDcall	$0	–	-1,400	-100.0%	0.00%	–
GNSS	Exit	LRAD CORPcmn	$0	–	-14,422	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INCcall	$0	–	-1,000	-100.0%	0.00%	–
GIG	Exit	GIGOPTIX INCcmn	$0	–	-42,725	-100.0%	0.00%	–
CLFD	Exit	CLEARFIELD INCcmn	$0	–	-16,063	-100.0%	0.00%	–
MGK	Exit	VANGUARD WORLD FDcmn	$0	–	-2,761	-100.0%	0.00%	–
OCR	Exit	OMNICARE INCcall	$0	–	-14,400	-100.0%	0.00%	–
TRGT	Exit	TARGACEPT INCcmn	$0	–	-77,372	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TRcmn	$0	–	-33,533	-100.0%	0.00%	–
SAAS	Exit	INCONTACT INCcmn	$0	–	-19,252	-100.0%	0.00%	–
GAME	Exit	SHANDA GAMES LTDcall	$0	–	-5,900	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INCput	$0	–	-2,100	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DELcall	$0	–	-49,100	-100.0%	0.00%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOMcmn	$0	–	-13,456	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-900	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INcmn	$0	–	-19,437	-100.0%	0.00%	–
TLRS	Exit	TIMBERLINE RES CORPcmn	$0	–	-10,094	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCput	$0	–	-30,000	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INCcmn	$0	–	-15,362	-100.0%	0.00%	–
TNGO	Exit	TANGOE INCcmn	$0	–	-42,726	-100.0%	0.00%	–
SHOP	Exit	SHOPIFY INCcmn	$0	–	-21,575	-100.0%	0.00%	–
EFOI	Exit	ENERGY FOCUS INCcmn	$0	–	-28,925	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INCput	$0	–	-40,000	-100.0%	0.00%	–
TRR	Exit	TRC COS INCcmn	$0	–	-11,381	-100.0%	0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRcmn	$0	–	-19,380	-100.0%	0.00%	–
RDEN	Exit	ELIZABETH ARDEN INCcmn	$0	–	-40,526	-100.0%	0.00%	–
ITRI	Exit	ITRON INCcall	$0	–	-400	-100.0%	0.00%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L Pput	$0	–	-36,000	-100.0%	0.00%	–
DBEF	Exit	DBX ETF TRput	$0	–	-16,500	-100.0%	0.00%	–
PRMW	Exit	PRIMO WTR CORPcmn	$0	–	-10,410	-100.0%	0.00%	–
IPHI	Exit	INPHI CORPcmn	$0	–	-45,284	-100.0%	0.00%	–
ECC	Exit	EAGLE PT CR CO LLCcmn	$0	–	-11,160	-100.0%	0.00%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTDcall	$0	–	-9,600	-100.0%	0.00%	–
TACOW	Exit	LEVY ACQUISITION CORPwts	$0	–	-11,400	-100.0%	0.00%	–
PBFX	Exit	PBF LOGISTICS LPcall	$0	–	-14,000	-100.0%	0.00%	–
COWN	Exit	COWEN GROUP INC NEWcmn	$0	–	-10,388	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INCcmn	$0	–	-36,712	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INCcmn	$0	–	-23,954	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DELcall	$0	–	-170,000	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCcnv	$0	–	-150,000	-100.0%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FDcmn	$0	–	-7,782	-100.0%	0.00%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FDcmn	$0	–	-12,017	-100.0%	0.00%	–
U104PS	Exit	PERFECT WORLD CO LTDcmn	$0	–	-56,554	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTDput	$0	–	-1,000	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPcmn	$0	–	-179,182	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPcall	$0	–	-40,000	-100.0%	0.00%	–
MHY	Exit	WESTERN ASSET MGD HI INCM FDcmn	$0	–	-15,464	-100.0%	0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEBcmn	$0	–	-29,564	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCcmn	$0	–	-30,179	-100.0%	0.00%	–
EZU	Exit	ISHARESput	$0	–	-1,900	-100.0%	0.00%	–
	Exit	WORKDAY INCcnv	$0	–	-105,000	-100.0%	0.00%	–
PHT	Exit	PIONEER HIGH INCOME TRcmn	$0	–	-18,005	-100.0%	0.00%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFRcmn	$0	–	-10,863	-100.0%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INCcmn	$0	–	-6,035	-100.0%	0.00%	–
	Exit	INFINERA CORPORATIONcnv	$0	–	-232,000	-100.0%	0.00%	–
T100PS	Exit	CHINA MOBILE GAMES & ENTMT Gcmn	$0	–	-60,712	-100.0%	0.00%	–
SPHS	Exit	SOPHIRIS BIO INCcmn	$0	–	-27,639	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPcall	$0	–	-4,200	-100.0%	0.00%	–
KEYW	Exit	KEYW HLDG CORPcmn	$0	–	-64,903	-100.0%	0.00%	–
CSC	Exit	COMPUTER SCIENCES CORPcall	$0	–	-5,400	-100.0%	0.00%	–
A309PS	Exit	DIRECTVput	$0	–	-2,000	-100.0%	0.00%	–
GMANQ	Exit	GORDMANS STORES INCcmn	$0	–	-12,344	-100.0%	0.00%	–
KBIO	Exit	KALOBIOS PHARMACEUTICALS INCcmn	$0	–	-14,456	-100.0%	0.00%	–
OAKS	Exit	FIVE OAKS INVT CORPcmn	$0	–	-44,616	-100.0%	0.00%	–
ICLD	Exit	INTERCLOUD SYS INCput	$0	–	-37,200	-100.0%	0.00%	–
EXAR	Exit	EXAR CORPcmn	$0	–	-48,419	-100.0%	0.00%	–
FN	Exit	FABRINETcmn	$0	–	-12,544	-100.0%	0.00%	–
	Exit	UTI WORLDWIDE INCcnv	$0	–	-850,000	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LPcmn	$0	–	-99,331	-100.0%	0.00%	–
RGDXQ	Exit	RESPONSE GENETICS INCcmn	$0	–	-67,048	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BD TRcmn	$0	–	-12,708	-100.0%	0.00%	–
SILC	Exit	SILICOM LTDcmn	$0	–	-10,932	-100.0%	0.00%	–
CPTA	Exit	CAPITALA FIN CORPcmn	$0	–	-15,591	-100.0%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES INCcmn	$0	–	-34,759	-100.0%	0.00%	–
JMI	Exit	JAVELIN MTG INVT CORPcmn	$0	–	-20,649	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-1,200	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-100,000	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORPcmn	$0	–	-19,694	-100.0%	0.00%	–
AVOL	Exit	AVOLON HLDGS LTDcmn	$0	–	-11,542	-100.0%	0.00%	–
GBF	Exit	ISHARES TRcmn	$0	–	-3,183	-100.0%	0.00%	–
INUV	Exit	INUVO INCcmn	$0	–	-13,234	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCput	$0	–	-10,400	-100.0%	0.00%	–
EOD	Exit	WELLS FARGO ADV GLB DIV OPPcmn	$0	–	-19,254	-100.0%	0.00%	–
USLM	Exit	UNITED STATES LIME & MINERALcmn	$0	–	-9,792	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORPcmn	$0	–	-10,522	-100.0%	0.00%	–
IAF	Exit	ABERDEEN AUSTRALIA EQTY FD Icmn	$0	–	-12,595	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLAcmn	$0	–	-17,537	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FDcmn	$0	–	-35,851	-100.0%	0.00%	–
RXDX	Exit	IGNYTA INCcmn	$0	–	-11,822	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S Acall	$0	–	-10,800	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INCcall	$0	–	-20,000	-100.0%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORPcmn	$0	–	-32,178	-100.0%	0.00%	–
KTCC	Exit	KEY TRONICS CORPcmn	$0	–	-11,397	-100.0%	0.00%	–
NORD	Exit	NORD ANGLIA EDUCATION INCcmn	$0	–	-25,685	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRcmn	$0	–	-19,380	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INCcmn	$0	–	-20,677	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPcmn	$0	–	-160,172	-100.0%	0.00%	–
LBAI	Exit	LAKELAND BANCORP INCcmn	$0	–	-21,495	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INCput	$0	–	-752,600	-100.0%	0.00%	–
MEA	Exit	METALICO INCcmn	$0	–	-25,010	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INCcmn	$0	–	-260,892	-100.0%	0.00%	–
BUSE	Exit	FIRST BUSEY CORPcmn	$0	–	-49,474	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCcmn	$0	–	-11,942	-100.0%	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCcmn	$0	–	-4,997	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCcmn	$0	–	-17,616	-100.0%	0.00%	–
HYS	Exit	PIMCO ETF TRcmn	$0	–	-5,649	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INCput	$0	–	-2,800	-100.0%	0.00%	–
GDXX	Exit	PROSHARES TRcmn	$0	–	-28,000	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INCput	$0	–	-13,700	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS CORcmn	$0	–	-10,778	-100.0%	0.00%	–
TBK	Exit	TRIUMPH BANCORP INCcmn	$0	–	-13,922	-100.0%	0.00%	–
MSL	Exit	MIDSOUTH BANCORP INCcmn	$0	–	-29,973	-100.0%	0.00%	–
NLSN	Exit	NIELSEN N Vcall	$0	–	-6,800	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORPcall	$0	–	-2,700	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRcmn	$0	–	-9,265	-100.0%	0.00%	–
SZYM	Exit	SOLAZYME INCput	$0	–	-375,000	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INCcmn	$0	–	-1,087,924	-100.0%	0.00%	–
	Exit	HEALTH CARE REIT INCcnv	$0	–	-288,000	-100.0%	0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FDcmn	$0	–	-14,396	-100.0%	0.00%	–
PSDV	Exit	PSIVIDA CORPcall	$0	–	-3,800	-100.0%	0.00%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEcmn	$0	–	-27,475	-100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-50,000	-100.0%	0.00%	–
LRE	Exit	LRR ENERGY LPcmn	$0	–	-15,060	-100.0%	0.00%	–
	Exit	ALPHA NAT RES INCcnv	$0	–	-27,000	-100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS Lcmn	$0	–	-28,400	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCcmn	$0	–	-12,537	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INCcall	$0	–	-60,000	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORPcmn	$0	–	-125,608	-100.0%	0.00%	–
VIMC	Exit	VIMICRO INTL CORPcmn	$0	–	-18,239	-100.0%	0.00%	–
LEI	Exit	LUCAS ENERGY INCcmn	$0	–	-19,533	-100.0%	0.00%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FDcmn	$0	–	-19,263	-100.0%	0.00%	–
ICOL	Exit	ISHARES INCcmn	$0	–	-76,075	-100.0%	0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INCcmn	$0	–	-5,558	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCcmn	$0	–	-29,701	-100.0%	0.00%	–
BSQR	Exit	BSQUARE CORPcmn	$0	–	-10,455	-100.0%	0.00%	–
PODD	Exit	INSULET CORPput	$0	–	-50,000	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INCcall	$0	–	-100	-100.0%	0.00%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-12,050	-100.0%	0.00%	–
ROSE	Exit	ROSETTA RESOURCES INCput	$0	–	-22,000	-100.0%	0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCput	$0	–	-54,700	-100.0%	0.00%	–
QLTY	Exit	QUALITY DISTR INC FLAcmn	$0	–	-51,609	-100.0%	0.00%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD Icmn	$0	–	-13,419	-100.0%	0.00%	–
RTK	Exit	RENTECH INCcmn	$0	–	-519,027	-100.0%	0.00%	–
ALDW	Exit	ALON USA PARTNERS LPcmn	$0	–	-14,661	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcall	$0	–	-72,600	-100.0%	0.00%	–
PML	Exit	PIMCO MUN INCOME FD IIcmn	$0	–	-43,278	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORPcmn	$0	–	-11,555	-100.0%	0.00%	–
EXXIQ	Exit	ENERGY XXI LTDput	$0	–	-129,400	-100.0%	0.00%	–
VRSZQ	Exit	VERSO CORPcmn	$0	–	-86,537	-100.0%	0.00%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLDcmn	$0	–	-24,559	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INCcmn	$0	–	-23,576	-100.0%	0.00%	–
WOOD	Exit	ISHARES TRcmn	$0	–	-4,480	-100.0%	0.00%	–
IRY	Exit	SPDR INDEX SHS FDScmn	$0	–	-6,881	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-1,100	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-8,600	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DELput	$0	–	-190,300	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIOcmn	$0	–	-14,370	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INCcmn	$0	–	-41,628	-100.0%	0.00%	–
RELL	Exit	RICHARDSON ELECTRS LTDcmn	$0	–	-12,322	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcall	$0	–	-1,600	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INCput	$0	–	-2,300	-100.0%	0.00%	–
SBGL	Exit	SIBANYE GOLD LTDput	$0	–	-4,000	-100.0%	0.00%	–
EXA	Exit	EXA CORPcmn	$0	–	-15,648	-100.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-23,000	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INCcmn	$0	–	-8,733	-100.0%	0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUNcmn	$0	–	-11,345	-100.0%	0.00%	–
CNXT	Exit	MARKET VECTORS ETF TRcmn	$0	–	-6,203	-100.0%	0.00%	–
GLOB	Exit	GLOBANT S Acmn	$0	–	-18,803	-100.0%	0.00%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTDcmn	$0	–	-20,890	-100.0%	0.00%	–
TAHO	Exit	TAHOE RES INCput	$0	–	-83,300	-100.0%	0.00%	–
AACH	Exit	AAC HLDGS INCcmn	$0	–	-10,174	-100.0%	0.00%	–
SPMB	Exit	SPDR SERIES TRUSTcmn	$0	–	-11,535	-100.0%	0.00%	–
TUBE	Exit	TUBEMOGUL INCcmn	$0	–	-18,325	-100.0%	0.00%	–
INXN	Exit	INTERXION HOLDING N.Vput	$0	–	-3,200	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INCcmn	$0	–	-21,537	-100.0%	0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUcmn	$0	–	-1,365	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-5,800	-100.0%	0.00%	–
	Exit	PHOTRONICS INCcnv	$0	–	-63,000	-100.0%	0.00%	–
RESN	Exit	RESONANT INCcmn	$0	–	-19,962	-100.0%	0.00%	–
REZ	Exit	ISHARES TRcmn	$0	–	-21,017	-100.0%	0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCcmn	$0	–	-8,254	-100.0%	0.00%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTDcmn	$0	–	-8,510	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INCcmn	$0	–	-492,095	-100.0%	0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDcmn	$0	–	-5,547	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INCput	$0	–	-66,100	-100.0%	0.00%	–
A309PS	Exit	DIRECTVcall	$0	–	-2,800	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCcmn	$0	–	-40,430	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCput	$0	–	-1,700	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORPcmn	$0	–	-24,526	-100.0%	0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INCcmn	$0	–	-6,057	-100.0%	0.00%	–
IFT	Exit	IMPERIAL HLDGS INCcmn	$0	–	-21,946	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INCcmn	$0	–	-16,851	-100.0%	0.00%	–
THD	Exit	ISHARES INCput	$0	–	-10,000	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-82,400	-100.0%	0.00%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcmn	$0	–	-39,649	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INCcmn	$0	–	-51,782	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOMcmn	$0	–	-35,671	-100.0%	0.00%	–
BALT	Exit	BALTIC TRADING LIMITEDcmn	$0	–	-216,140	-100.0%	0.00%	–
OCLR	Exit	OCLARO INCcmn	$0	–	-58,920	-100.0%	0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcmn	$0	–	-40,677	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPcnv	$0	–	-161,000	-100.0%	0.00%	–
NLSN	Exit	NIELSEN N Vput	$0	–	-100	-100.0%	0.00%	–
HSP	Exit	HOSPIRA INCput	$0	–	-3,400	-100.0%	0.00%	–
HH	Exit	HOOPER HOLMES INCcmn	$0	–	-10,210	-100.0%	0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEcmn	$0	–	-31,639	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INCcall	$0	–	-1,600	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCcmn	$0	–	-8,178	-100.0%	0.00%	–
EGAN	Exit	EGAIN CORPcmn	$0	–	-17,452	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INCcall	$0	–	-70,400	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-34,800	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FDcmn	$0	–	-34,855	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCcnv	$0	–	-80,000	-100.0%	0.00%	–
EMFM	Exit	GLOBAL X FDScmn	$0	–	-13,369	-100.0%	0.00%	–
CTF	Exit	NUVEEN LG/SHT COMMODITY TOTRcmn	$0	–	-12,582	-100.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTDcmn	$0	–	-11,163	-100.0%	0.00%	–
QLYS	Exit	QUALYS INCcmn	$0	–	-12,175	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INCcmn	$0	–	-60,363	-100.0%	0.00%	–
MAG	Exit	MAGNETEK INCcmn	$0	–	-10,958	-100.0%	0.00%	–
DYNPRA	Exit	DYNEGY INC NEW DELcmn	$0	–	-2,164	-100.0%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INCcmn	$0	–	-10,216	-100.0%	0.00%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FDcmn	$0	–	-11,903	-100.0%	0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-11,750	-100.0%	0.00%	–
PLNR	Exit	PLANAR SYS INCcmn	$0	–	-13,319	-100.0%	0.00%	–
CYNI	Exit	CYAN INCcmn	$0	–	-104,584	-100.0%	0.00%	–
PUB	Exit	PEOPLES UTAH BANCORPcmn	$0	–	-12,500	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INCcmn	$0	–	-2,174,334	-100.0%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORPcmn	$0	–	-11,880	-100.0%	0.00%	–
AAPRB	Exit	ALCOA INCcmn	$0	–	-36,000	-100.0%	0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INC TRcmn	$0	–	-13,516	-100.0%	0.00%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FDcmn	$0	–	-11,651	-100.0%	0.00%	–
DNIF	Exit	DIVIDEND & INCOME FUNDcmn	$0	–	-10,355	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRcmn	$0	–	-62,322	-100.0%	0.00%	–
PTSI	Exit	P A M TRANSN SVCS INCcmn	$0	–	-3,680	-100.0%	0.00%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME Fcmn	$0	–	-29,457	-100.0%	0.00%	–
CNXR	Exit	CONNECTURE INCcmn	$0	–	-23,885	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INCcmn	$0	–	-54,167	-100.0%	0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONScmn	$0	–	-11,941	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORPcmn	$0	–	-12,090	-100.0%	0.00%	–
	Exit	ALERE INCcnv	$0	–	-392,000	-100.0%	0.00%	–
ROSE	Exit	ROSETTA RESOURCES INCcall	$0	–	-10,500	-100.0%	0.00%	–
HNSN	Exit	HANSEN MEDICAL INCcmn	$0	–	-323,145	-100.0%	0.00%	–
DRC	Exit	DRESSER-RAND GROUP INCcall	$0	–	-6,500	-100.0%	0.00%	–
CATB	Exit	CATABASIS PHARMACEUTICALS INcmn	$0	–	-25,000	-100.0%	0.00%	–
GXG	Exit	GLOBAL X FDScmn	$0	–	-48,950	-100.0%	0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FDcmn	$0	–	-16,691	-100.0%	0.00%	–
PODD	Exit	INSULET CORPcall	$0	–	-50,000	-100.0%	0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INCcmn	$0	–	-12,254	-100.0%	0.00%	–
PGEM	Exit	PLY GEM HLDGS INCcall	$0	–	-300	-100.0%	0.00%	–
ADK	Exit	ADCARE HEALTH SYSTEMS INCcall	$0	–	-250,000	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS INCput	$0	–	-177,800	-100.0%	0.00%	–
	Exit	WORKDAY INCcnv	$0	–	-22,000	-100.0%	0.00%	–
CNSI	Exit	COMVERSE INCcmn	$0	–	-15,095	-100.0%	0.00%	–
TRNM	Exit	ROYAL BK SCOTLAND PLCcmn	$0	–	-9,759	-100.0%	0.00%	–
JDSU	Exit	JDS UNIPHASE CORPput	$0	–	-73,400	-100.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP Fcmn	$0	–	-17,460	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INCcmn	$0	–	-31,059	-100.0%	0.00%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDcmn	$0	–	-11,481	-100.0%	0.00%	–
DRV	Exit	DIREXION SHS ETF TRcmn	$0	–	-18,308	-100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-50,000	-100.0%	0.00%	–
SJNK	Exit	SPDR SER TRcmn	$0	–	-30,561	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-34,000	-100.0%	0.00%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPPcmn	$0	–	-10,993	-100.0%	0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCcmn	$0	–	-10,841	-100.0%	0.00%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPcmn	$0	–	-17,283	-100.0%	0.00%	–
AUQ	Exit	AURICO GOLD INCcmn	$0	–	-231,516	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORPcmn	$0	–	-37,086	-100.0%	0.00%	–
CGIPQ	Exit	CELADON GROUP INCcmn	$0	–	-10,944	-100.0%	0.00%	–
BGH	Exit	BABSON CAP GLB SHT DURHGH YLcmn	$0	–	-13,553	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORPput	$0	–	-3,200	-100.0%	0.00%	–
UFI	Exit	UNIFI INCcmn	$0	–	-6,295	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-8,278	-100.0%	0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FDcmn	$0	–	-15,376	-100.0%	0.00%	–
BMS	Exit	BEMIS INCcall	$0	–	-2,000	-100.0%	0.00%	–
MR	Exit	MINDRAY MEDICAL INTL LTDcall	$0	–	-35,700	-100.0%	0.00%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRHcmn	$0	–	-32,074	-100.0%	0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANYcmn	$0	–	-3,544,296	-100.0%	0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FUNDcmn	$0	–	-17,330	-100.0%	0.00%	–
OCRPRA	Exit	OMNICARE CAP TR Icmn	$0	–	-10,000	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-73,600	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-150,000	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-49,500	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Icall	$0	–	-247,800	-100.0%	-0.00%	–
ADNC	Exit	AUDIENCE INCcmn	$0	–	-370,010	-100.0%	-0.00%	–
RBSPRQCL	Exit	ROYAL BK SCOTLAND GROUP PLCcmn	$0	–	-103,824	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTL LTDcmn	$0	–	-489,846	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Cput	$0	–	-84,000	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCput	$0	–	-54,700	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORPcall	$0	–	-41,400	-100.0%	-0.00%	–
FSTA	Exit	FIDELITYcmn	$0	–	-68,676	-100.0%	-0.00%	–
WOOF	Exit	VCA INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ENL	Exit	REED ELSEVIER N Vcmn	$0	–	-80,011	-100.0%	-0.00%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES Lcmn	$0	–	-199,644	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-63,100	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEWcall	$0	–	-200,000	-100.0%	-0.00%	–
IDA	Exit	IDACORP INCcall	$0	–	-35,000	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-67,900	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-300,200	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORPput	$0	–	-64,900	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-32,000	-100.0%	-0.00%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcnv	$0	–	-2,015,000	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Ccall	$0	–	-84,000	-100.0%	-0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCcmn	$0	–	-75,018	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INCcall	$0	–	-49,500	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TRput	$0	–	-28,000	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-72,600	-100.0%	-0.00%	–
	Exit	PEABODY ENERGY CORPcnv	$0	–	-19,674,000	-100.0%	-0.00%	–
	Exit	TTM TECHNOLOGIES INCcnv	$0	–	-2,380,000	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-21,500	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORPcall	$0	–	-165,700	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TRUSTcmn	$0	–	-45,369	-100.0%	-0.00%	–
	Exit	STANDARD PAC CORP NEWcnv	$0	–	-3,118,000	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-205,100	-100.0%	-0.00%	–
WOOF	Exit	VCA INCput	$0	–	-50,000	-100.0%	-0.00%	–
3101PS	Exit	MICREL INCcmn	$0	–	-129,059	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INCput	$0	–	-1,075,900	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INCcmn	$0	–	-130,327	-100.0%	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-95,359	-100.0%	-0.00%	–
	Exit	NAVISTAR INTL CORP NEWcnv	$0	–	-4,084,000	-100.0%	-0.00%	–
	Exit	WEBMD HEALTH CORPcnv	$0	–	-2,543,000	-100.0%	-0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INCcmn	$0	–	-53,662	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcmn	$0	–	-844,622	-100.0%	-0.00%	–
BBNK	Exit	BRIDGE CAP HLDGScmn	$0	–	-99,450	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCcmn	$0	–	-104,799	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INCcmn	$0	–	-5,095,562	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INput	$0	–	-500,000	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-500,000	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTDcmn	$0	–	-92,030	-100.0%	-0.00%	–
	Exit	SANDISK CORPcnv	$0	–	-3,847,000	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORPcmn	$0	–	-58,935	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcmn	$0	–	-83,199	-100.0%	-0.00%	–
	Exit	CEMEX SAB DE CVcnv	$0	–	-2,850,000	-100.0%	-0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCcall	$0	–	-230,500	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-1,000,000	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INCcmn	$0	–	-82,018	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN COput	$0	–	-67,200	-100.0%	-0.00%	–
	Exit	CALLAWAY GOLF COcnv	$0	–	-2,795,000	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INCcmn	$0	–	-49,682	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS INput	$0	–	-52,500	-100.0%	-0.00%	–
	Exit	DEVELOPERS DIVERSIFIED RLTYcnv	$0	–	-1,810,000	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRput	$0	–	-15,000	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Iput	$0	–	-247,800	-100.0%	-0.00%	–
TRND	Exit	ROYAL BK SCOTLAND PLCcmn	$0	–	-45,180	-100.0%	-0.00%	–
RUK	Exit	REED ELSEVIER P L Ccmn	$0	–	-58,430	-100.0%	-0.00%	–
	Exit	CIENA CORPcnv	$0	–	-2,163,000	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEWcall	$0	–	-175,000	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDput	$0	–	-89,200	-100.0%	-0.00%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS Lcmn	$0	–	-1,797,082	-100.0%	-0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES INcall	$0	–	-300,000	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
FWP	Exit	FORWARD PHARMA A/Scmn	$0	–	-203,205	-100.0%	-0.00%	–
ANTX	Exit	ANTHEM INCcmn	$0	–	-151,001	-100.0%	-0.00%	–
	Exit	EQUINIX INCcnv	$0	–	-2,000,000	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INCput	$0	–	-135,000	-100.0%	-0.00%	–
AFTY	Exit	CSOP ETF TRcmn	$0	–	-305,700	-100.0%	-0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORPcmn	$0	–	-195,614	-100.0%	-0.00%	–
ZFGN	Exit	ZAFGEN INCcmn	$0	–	-140,589	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INCcall	$0	–	-135,000	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INCcmn	$0	–	-119,493	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INCput	$0	–	-190,000	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-72,300	-100.0%	-0.00%	–
PLL	Exit	PALL CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INCput	$0	–	-30,000	-100.0%	-0.00%	–
GREK	Exit	GLOBAL X FDSput	$0	–	-627,600	-100.0%	-0.00%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC Pcmn	$0	–	-527,101	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCput	$0	–	-48,700	-100.0%	-0.00%	–
HTWR	Exit	HEARTWARE INTL INCcall	$0	–	-85,700	-100.0%	-0.00%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Pput	$0	–	-137,100	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-45,000	-100.0%	-0.00%	–
VC	Exit	VISTEON CORPput	$0	–	-50,500	-100.0%	-0.00%	–
	Exit	SINA CORPcnv	$0	–	-7,446,000	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORPput	$0	–	-99,400	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCcnv	$0	–	-6,980,000	-100.0%	-0.00%	–
	Exit	OMNICARE INCcnv	$0	–	-7,375,000	-100.0%	-0.00%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORPcmn	$0	–	-773,578	-100.0%	-0.00%	–
PPO	Exit	POLYPORE INTL INCcmn	$0	–	-173,846	-100.0%	-0.00%	–
RTI	Exit	RTI INTL METALS INCcmn	$0	–	-331,958	-100.0%	-0.00%	–
GREK	Exit	GLOBAL X FDScall	$0	–	-959,500	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-164,300	-100.0%	-0.00%	–
	Exit	SOUFUN HLDGS LTDcnv	$0	–	-9,191,000	-100.0%	-0.00%	–
	Exit	MYLAN INCcnv	$0	–	-2,500,000	-100.0%	-0.00%	–
ANN	Exit	ANN INCcmn	$0	–	-277,583	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INCcall	$0	–	-133,400	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCput	$0	–	-350,000	-100.0%	-0.00%	–
EXL	Exit	EXCEL TR INCcmn	$0	–	-915,481	-100.0%	-0.00%	–
GLOP	Exit	GASLOG PARTNERS LPcmn	$0	–	-511,625	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INCcall	$0	–	-117,000	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INCcmn	$0	–	-765,985	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-95,200	-100.0%	-0.01%	–
F102PS	Exit	BABCOCK & WILCOX CO NEWcmn	$0	–	-484,957	-100.0%	-0.01%	–
	Exit	OMNICARE INCcnv	$0	–	-13,529,000	-100.0%	-0.01%	–
INFA	Exit	INFORMATICA CORPcmn	$0	–	-326,019	-100.0%	-0.01%	–
VRTS	Exit	VIRTUS INVT PARTNERS INCcmn	$0	–	-139,530	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INCcall	$0	–	-243,700	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INCcmn	$0	–	-929,447	-100.0%	-0.01%	–
QEPM	Exit	QEP MIDSTREAM PARTNERS LPcmn	$0	–	-1,510,682	-100.0%	-0.01%	–
	Exit	STANDARD CHARTERED PLCcnv	$0	–	-24,050,000	-100.0%	-0.01%	–
TACO	Exit	LEVY ACQUISITION CORPcmn	$0	–	-2,266,955	-100.0%	-0.01%	–
DRC	Exit	DRESSER-RAND GROUP INCcmn	$0	–	-445,306	-100.0%	-0.01%	–
4107PS	Exit	MEADWESTVACO CORPcmn	$0	–	-910,873	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORPcmn	$0	–	-824,862	-100.0%	-0.02%	–
PLL	Exit	PALL CORPcmn	$0	–	-456,855	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCcmn	$0	–	-7,506,979	-100.0%	-0.02%	–
KRFT	Exit	KRAFT FOODS GROUP INCput	$0	–	-714,900	-100.0%	-0.02%	–
RCPT	Exit	RECEPTOS INCcmn	$0	–	-336,895	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN N Vcmn	$0	–	-1,555,100	-100.0%	-0.02%	–
9207PS	Exit	ROCK-TENN COcmn	$0	–	-1,195,134	-100.0%	-0.02%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPcmn	$0	–	-2,151,071	-100.0%	-0.02%	–
FDO	Exit	FAMILY DLR STORES INCcmn	$0	–	-974,303	-100.0%	-0.02%	–
HSP	Exit	HOSPIRA INCcmn	$0	–	-884,399	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INCcmn	$0	–	-1,167,318	-100.0%	-0.03%	–
JDSU	Exit	JDS UNIPHASE CORPcmn	$0	–	-10,714,339	-100.0%	-0.04%	–
HCN	Exit	HEALTH CARE REIT INCcmn	$0	–	-2,229,983	-100.0%	-0.04%	–
A309PS	Exit	DIRECTVcmn	$0	–	-2,776,773	-100.0%	-0.08%	–
R108	Exit	ENERGIZER HLDGS INCcmn	$0	–	-2,237,498	-100.0%	-0.09%	–
KRFT	Exit	KRAFT FOODS GROUP INCcmn	$0	–	-6,538,819	-100.0%	-0.17%	–

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 2015-11-13
View 13F-HR/A filed 2016-03-15

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	46	Q3 2023	5.5%
SPDR S&P 500 ETF TR	46	Q3 2023	6.5%
APPLE INC	46	Q3 2023	3.3%
MICROSOFT CORP	46	Q3 2023	2.7%
SPDR S&P 500 ETF TR	46	Q3 2023	2.7%
ISHARES TR	46	Q3 2023	1.9%
AMAZON COM INC	46	Q3 2023	1.8%
ISHARES TR	46	Q3 2023	1.3%
ISHARES TR	46	Q3 2023	1.0%
SPDR GOLD TRUST	46	Q3 2023	3.7%

View GOLDMAN SACHS GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

GOLDMAN SACHS GROUP INC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Better Home & Finance Holding Co	September 12, 2023	13,285,041	14.6%
Quantum FinTech Acquisition Corp^{Sold out}	September 08, 2023	0	0.0%
Mirion Technologies, Inc.	July 07, 2023	24,525,000	10.8%
Amylyx Pharmaceuticals, Inc.	June 09, 2023	3,653,782	5.4%
Stagwell Inc	June 08, 2023	16,856,440	14.7%
Soho House & Co Inc.	March 28, 2023	15,737,960	29.1%
ReNew Energy Global plc	March 09, 2023	1	0.0%
Biotech Acquisition Co	February 14, 2023	250,525	1.1%
G&P Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
PHOENIX BIOTECH ACQUISITION CORP.^{Sold out}	February 14, 2023	0	0.0%

View GOLDMAN SACHS GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
144	2024-05-16
144	2024-05-16
424B2	2024-05-16
424B2	2024-05-16
424B2	2024-05-16
424B2	2024-05-16
424B2	2024-05-16
424B2	2024-05-16
424B2	2024-05-16
424B2	2024-05-16

View GOLDMAN SACHS GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export GOLDMAN SACHS GROUP INC's holdings