GROUP ONE TRADING, L.P. - Q1 2015 holdings

Add to watchlist

$6.37 Billion is the total value of GROUP ONE TRADING, L.P.'s 4755 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All

			Value		Shares		↓ Weighting
	New	MACERICH COput	$13,147,000	–	155,900	+100.0%	0.21%	–
	New	QORVO INCput	$11,015,000	–	138,200	+100.0%	0.17%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$10,921,000	–	259,838	+100.0%	0.17%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$8,696,000	–	236,559	+100.0%	0.14%	–
	New	MACERICH COcall	$8,551,000	–	101,400	+100.0%	0.13%	–
	New	MYLAN N Vput	$6,932,000	–	116,800	+100.0%	0.11%	–
	New	MYLAN N Vcall	$6,671,000	–	112,400	+100.0%	0.10%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$6,456,000	–	297,789	+100.0%	0.10%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$6,009,000	–	48,219	+100.0%	0.09%	–
RIO	New	RIO TINTO PLCsponsored adr	$5,808,000	–	140,301	+100.0%	0.09%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$5,430,000	–	111,349	+100.0%	0.08%	–
	New	TEVA PHARMACEUTICAL INDS LTDcall	$5,077,000	–	81,500	+100.0%	0.08%	–
	New	PLAINS ALL AMERN PIPELINE Lput	$4,775,000	–	97,900	+100.0%	0.08%	–
	New	QORVO INCcall	$4,654,000	–	58,400	+100.0%	0.07%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$4,645,000	–	254,658	+100.0%	0.07%	–
SPLS	New	STAPLES INC	$4,459,000	–	273,824	+100.0%	0.07%	–
	New	CAMERON INTERNATIONAL CORPput	$4,336,000	–	96,100	+100.0%	0.07%	–
	New	IRON MTN INC NEWcall	$4,250,000	–	116,500	+100.0%	0.07%	–
	New	DYNAVAX TECHNOLOGIES CORPcall	$4,069,000	–	181,400	+100.0%	0.06%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$3,605,000	–	12,784	+100.0%	0.06%	–
	New	BHP BILLITON LTDput	$3,583,000	–	77,100	+100.0%	0.06%	–
QRVO	New	QORVO INC	$3,334,000	–	41,837	+100.0%	0.05%	–
	New	EXXON MOBIL CORPcall	$3,103,000	–	36,500	+100.0%	0.05%	–
	New	CURRENCYSHARES SWISS FRANC Tcall	$2,997,000	–	29,900	+100.0%	0.05%	–
	New	TRINET GROUP INCput	$2,801,000	–	79,500	+100.0%	0.04%	–
	New	EXXON MOBIL CORPput	$2,652,000	–	31,200	+100.0%	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$2,663,000	–	13,792	+100.0%	0.04%	–
	New	SYNAGEVA BIOPHARMA CORPput	$2,526,000	–	25,900	+100.0%	0.04%	–
	New	CURRENCYSHARES EURO TRput	$2,484,000	–	23,500	+100.0%	0.04%	–
	New	LIFE TIME FITNESS INCcall	$2,462,000	–	34,700	+100.0%	0.04%	–
	New	JUNO THERAPEUTICS INCput	$2,505,000	–	41,300	+100.0%	0.04%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$2,423,000	–	78,723	+100.0%	0.04%	–
	New	FXCM INCcall	$2,270,000	–	1,065,500	+100.0%	0.04%	–
LNCOQ	New	LINNCO LLC	$2,268,000	–	236,967	+100.0%	0.04%	–
	New	MEDTRONIC PLCcall	$2,246,000	–	28,800	+100.0%	0.04%	–
	New	CELLADON CORPcall	$2,261,000	–	119,400	+100.0%	0.04%	–
	New	HOME LN SERVICING SOLUTIONSput	$2,246,000	–	135,800	+100.0%	0.04%	–
	New	NORWEGIAN CRUISE LINE HLDGScall	$2,128,000	–	39,400	+100.0%	0.03%	–
	New	FLOWSERVE CORPput	$1,955,000	–	34,600	+100.0%	0.03%	–
KR	New	KROGER CO	$1,973,000	–	25,741	+100.0%	0.03%	–
PRGO	New	PERRIGO CO PLC	$1,999,000	–	12,077	+100.0%	0.03%	–
	New	WILLIAMS PARTNERS L P NEWput	$1,964,000	–	39,900	+100.0%	0.03%	–
	New	TEVA PHARMACEUTICAL INDS LTDput	$1,931,000	–	31,000	+100.0%	0.03%	–
MYGN	New	MYRIAD GENETICS INC	$1,893,000	–	53,485	+100.0%	0.03%	–
GPRO	New	GOPRO INCcl a	$1,874,000	–	43,159	+100.0%	0.03%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,825,000	–	32,737	+100.0%	0.03%	–
	New	BHP BILLITON LTDcall	$1,822,000	–	39,200	+100.0%	0.03%	–
	New	MEDTRONIC PLCput	$1,794,000	–	23,000	+100.0%	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,802,000	–	127,226	+100.0%	0.03%	–
	New	IRON MTN INC NEWput	$1,773,000	–	48,600	+100.0%	0.03%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,734,000	–	38,430	+100.0%	0.03%	–
HZNP	New	HORIZON PHARMA PLC	$1,703,000	–	65,570	+100.0%	0.03%	–
TRUE	New	TRUECAR INC	$1,635,000	–	91,604	+100.0%	0.03%	–
	New	IAC INTERACTIVECORPput	$1,640,000	–	24,300	+100.0%	0.03%	–
	New	RENT A CTR INC NEWput	$1,685,000	–	61,400	+100.0%	0.03%	–
TNET	New	TRINET GROUP INC	$1,640,000	–	46,563	+100.0%	0.03%	–
	New	CONSOL ENERGY INCput	$1,595,000	–	57,200	+100.0%	0.02%	–
	New	CONSOL ENERGY INCcall	$1,601,000	–	57,400	+100.0%	0.02%	–
	New	BOX INCcall	$1,602,000	–	81,100	+100.0%	0.02%	–
	New	ANALOG DEVICES INCcall	$1,512,000	–	24,000	+100.0%	0.02%	–
JUNO	New	JUNO THERAPEUTICS INC	$1,464,000	–	24,135	+100.0%	0.02%	–
	New	MICRON TECHNOLOGY INCput	$1,489,000	–	54,900	+100.0%	0.02%	–
SGEN	New	SEATTLE GENETICS INC	$1,439,000	–	40,706	+100.0%	0.02%	–
	New	DYNAVAX TECHNOLOGIES CORPput	$1,453,000	–	64,800	+100.0%	0.02%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,400,000	–	28,444	+100.0%	0.02%	–
	New	ROYAL DUTCH SHELL PLCput	$1,423,000	–	22,700	+100.0%	0.02%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$1,394,000	–	15,689	+100.0%	0.02%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$1,425,000	–	86,147	+100.0%	0.02%	–
	New	CORMEDIX INCput	$1,400,000	–	142,300	+100.0%	0.02%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,318,000	–	93,389	+100.0%	0.02%	–
OC	New	OWENS CORNING NEW	$1,366,000	–	31,472	+100.0%	0.02%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$1,313,000	–	32,407	+100.0%	0.02%	–
	New	CELLADON CORPput	$1,292,000	–	68,200	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$1,251,000	–	25,387	+100.0%	0.02%	–
SAVE	New	SPIRIT AIRLS INC	$1,275,000	–	16,481	+100.0%	0.02%	–
RMTI	New	ROCKWELL MED INC	$1,272,000	–	116,354	+100.0%	0.02%	–
SONC	New	SONIC CORP	$1,205,000	–	38,009	+100.0%	0.02%	–
	New	500 COM LTDcall	$1,211,000	–	112,200	+100.0%	0.02%	–
	New	AUSPEX PHARMACEUTICALS INCcall	$1,183,000	–	11,800	+100.0%	0.02%	–
	New	TEXAS ROADHOUSE INCput	$1,118,000	–	30,700	+100.0%	0.02%	–
	New	RSP PERMIAN INCcall	$1,174,000	–	46,600	+100.0%	0.02%	–
EXEL	New	EXELIXIS INC	$1,132,000	–	440,583	+100.0%	0.02%	–
	New	AUTODESK INCput	$1,132,000	–	19,300	+100.0%	0.02%	–
	New	SPRINGLEAF HLDGS INCcall	$1,092,000	–	21,100	+100.0%	0.02%	–
SPWR	New	SUNPOWER CORP	$1,054,000	–	33,667	+100.0%	0.02%	–
	New	WILLIAMS PARTNERS L P NEWcall	$1,112,000	–	22,600	+100.0%	0.02%	–
	New	BHP BILLITON LTDsponsored adr	$1,108,000	–	23,842	+100.0%	0.02%	–
	New	ABIOMED INCcall	$1,081,000	–	15,100	+100.0%	0.02%	–
	New	VERASTEM INCcall	$1,095,000	–	107,700	+100.0%	0.02%	–
	New	FIRST SOLAR INCcall	$1,076,000	–	18,000	+100.0%	0.02%	–
IPXL	New	IMPAX LABORATORIES INC	$1,068,000	–	22,784	+100.0%	0.02%	–
RCII	New	RENT A CTR INC NEW	$994,000	–	36,219	+100.0%	0.02%	–
	New	AXIALL CORPcall	$1,000,000	–	21,300	+100.0%	0.02%	–
	New	ALLIANCE RES PARTNER L Pput	$1,003,000	–	30,000	+100.0%	0.02%	–
	New	PHH CORPcall	$1,027,000	–	42,500	+100.0%	0.02%	–
	New	HOLLYFRONTIER CORPput	$1,011,000	–	25,100	+100.0%	0.02%	–
	New	CHINA DIGITAL TV HLDG CO LTDput	$1,023,000	–	277,300	+100.0%	0.02%	–
	New	SUNCOR ENERGY INC NEWput	$992,000	–	33,900	+100.0%	0.02%	–
	New	OXFORD INDS INCcall	$1,019,000	–	13,500	+100.0%	0.02%	–
	New	EURONET WORLDWIDE INCcall	$993,000	–	16,900	+100.0%	0.02%	–
	New	BOX INCput	$1,023,000	–	51,800	+100.0%	0.02%	–
	New	OWENS CORNING NEWput	$942,000	–	21,700	+100.0%	0.02%	–
	New	ATMEL CORP	$942,000	–	114,431	+100.0%	0.02%	–
IBN	New	ICICI BK LTDadr	$930,000	–	89,735	+100.0%	0.02%	–
IAC	New	IAC INTERACTIVECORP	$935,000	–	13,857	+100.0%	0.02%	–
CRMD	New	CORMEDIX INC	$951,000	–	96,691	+100.0%	0.02%	–
	New	ON DECK CAP INCcall	$958,000	–	45,000	+100.0%	0.02%	–
HLF	New	HERBALIFE LTD	$987,000	–	23,089	+100.0%	0.02%	–
	New	PENN NATL GAMING INCcall	$977,000	–	62,400	+100.0%	0.02%	–
	New	JUNO THERAPEUTICS INCcall	$886,000	–	14,600	+100.0%	0.01%	–
VA	New	VIRGIN AMER INC	$916,000	–	30,141	+100.0%	0.01%	–
	New	UNITED STATES STL CORP NEWcall	$883,000	–	36,200	+100.0%	0.01%	–
	New	HERON THERAPEUTICS INCcall	$898,000	–	61,700	+100.0%	0.01%	–
	New	MICRON TECHNOLOGY INCcall	$871,000	–	32,100	+100.0%	0.01%	–
	New	ROYAL BK CDA MONTREAL QUEcall	$905,000	–	15,000	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$905,000	–	19,893	+100.0%	0.01%	–
	New	EMERSON ELEC COcall	$906,000	–	16,000	+100.0%	0.01%	–
	New	ALBEMARLE CORPcall	$877,000	–	16,600	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$916,000	–	17,745	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$899,000	–	7,102	+100.0%	0.01%	–
	New	ACI WORLDWIDE INCcall	$801,000	–	37,000	+100.0%	0.01%	–
	New	PARTNERRE LTDput	$800,000	–	7,000	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$855,000	–	31,515	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$823,000	–	9,178	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$858,000	–	48,314	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$814,000	–	24,050	+100.0%	0.01%	–
	New	CALIFORNIA RES CORPput	$846,000	–	111,200	+100.0%	0.01%	–
	New	RETROPHIN INCput	$834,000	–	34,800	+100.0%	0.01%	–
	New	UBS GROUP AGcall	$764,000	–	40,700	+100.0%	0.01%	–
	New	AVALANCHE BIOTECHNOLOGIES INput	$794,000	–	19,600	+100.0%	0.01%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$789,000	–	26,018	+100.0%	0.01%	–
	New	EVERSOURCE ENERGYcall	$768,000	–	15,200	+100.0%	0.01%	–
	New	ORBITAL ATK INCcall	$743,000	–	9,700	+100.0%	0.01%	–
	New	FIRST SOLAR INCput	$735,000	–	12,300	+100.0%	0.01%	–
	New	GOLDCORP INC NEWput	$777,000	–	42,900	+100.0%	0.01%	–
	New	CITIZENS FINL GROUP INCput	$671,000	–	27,800	+100.0%	0.01%	–
RYL	New	RYLAND GROUP INC	$725,000	–	14,866	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$690,000	–	14,305	+100.0%	0.01%	–
TASR	New	TASER INTL INC	$683,000	–	28,313	+100.0%	0.01%	–
XON	New	INTREXON CORP	$699,000	–	15,417	+100.0%	0.01%	–
	New	SANDERSON FARMS INCput	$709,000	–	8,900	+100.0%	0.01%	–
	New	TERRAFORM PWR INCcall	$730,000	–	20,000	+100.0%	0.01%	–
	New	JOY GLOBAL INCcall	$686,000	–	17,500	+100.0%	0.01%	–
	New	AUTODESK INCcall	$704,000	–	12,000	+100.0%	0.01%	–
	New	EOG RES INCcall	$688,000	–	7,500	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$712,000	–	14,644	+100.0%	0.01%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$709,000	–	57,249	+100.0%	0.01%	–
	New	COGENT COMMUNICATIONS HLDGSput	$707,000	–	20,000	+100.0%	0.01%	–
ASPX	New	AUSPEX PHARMACEUTICALS INC	$652,000	–	6,500	+100.0%	0.01%	–
	New	CONCHO RES INCput	$638,000	–	5,500	+100.0%	0.01%	–
	New	MERITAGE HOMES CORPput	$666,000	–	13,700	+100.0%	0.01%	–
	New	CONMED CORPcall	$616,000	–	12,200	+100.0%	0.01%	–
	New	OUTFRONT MEDIA INCcall	$634,000	–	21,200	+100.0%	0.01%	–
	New	BENEFITFOCUS INCput	$644,000	–	17,500	+100.0%	0.01%	–
	New	DENNYS CORPcall	$602,000	–	52,800	+100.0%	0.01%	–
	New	ENBRIDGE ENERGY MANAGEMENT Lput	$582,000	–	16,000	+100.0%	0.01%	–
	New	CONCHO RES INCcall	$580,000	–	5,000	+100.0%	0.01%	–
	New	FIRST REP BK SAN FRANCISCO Ccall	$577,000	–	10,100	+100.0%	0.01%	–
STVVY	New	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$573,000	–	155,218	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$548,000	–	9,700	+100.0%	0.01%	–
	New	CHART INDS INCput	$575,000	–	16,400	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$551,000	–	7,330	+100.0%	0.01%	–
	New	WEST PHARMACEUTICAL SVSC INCcall	$602,000	–	10,000	+100.0%	0.01%	–
	New	ZILLOW INCput	$582,000	–	5,800	+100.0%	0.01%	–
	New	ZILLOW GROUP INCput	$582,000	–	5,800	+100.0%	0.01%	–
	New	ATWOOD OCEANICS INCcall	$548,000	–	19,500	+100.0%	0.01%	–
	New	CAVIUM INCput	$517,000	–	7,300	+100.0%	0.01%	–
	New	ENERGEN CORPcall	$482,000	–	7,300	+100.0%	0.01%	–
	New	LAS VEGAS SANDS CORPput	$484,000	–	8,800	+100.0%	0.01%	–
	New	ICONIX BRAND GROUP INCcall	$505,000	–	15,000	+100.0%	0.01%	–
	New	INGLES MKTS INCput	$490,000	–	9,900	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$536,000	–	13,307	+100.0%	0.01%	–
	New	TOTAL S Acall	$502,000	–	10,100	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$541,000	–	8,984	+100.0%	0.01%	–
RH	New	RESTORATION HARDWARE HLDGS I	$527,000	–	5,318	+100.0%	0.01%	–
ATLS	New	ATLAS ENERGY GROUP LLC	$479,000	–	79,700	+100.0%	0.01%	–
	New	CORMEDIX INCcall	$526,000	–	53,500	+100.0%	0.01%	–
	New	AUSPEX PHARMACEUTICALS INCput	$531,000	–	5,300	+100.0%	0.01%	–
	New	COMPUTER SCIENCES CORPcall	$496,000	–	7,600	+100.0%	0.01%	–
PRE	New	PARTNERRE LTD	$488,000	–	4,265	+100.0%	0.01%	–
	New	PROOFPOINT INCput	$521,000	–	8,800	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$508,000	–	19,968	+100.0%	0.01%	–
	New	ANADARKO PETE CORPcall	$513,000	–	6,200	+100.0%	0.01%	–
	New	TALLGRASS ENERGY PARTNERS LPcall	$516,000	–	10,200	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$493,000	–	25,534	+100.0%	0.01%	–
	New	ALLIANCE RES PARTNER L Pcall	$501,000	–	15,000	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$493,000	–	66,011	+100.0%	0.01%	–
IREBY	New	IRELAND BKspnsrd adr new	$471,000	–	31,240	+100.0%	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$424,000	–	7,867	+100.0%	0.01%	–
	New	READING INTERNATIONAL INCcall	$464,000	–	34,500	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$457,000	–	8,110	+100.0%	0.01%	–
LE	New	LANDS END INC NEW	$457,000	–	12,737	+100.0%	0.01%	–
	New	INVESTMENT TECHNOLOGY GRP NEcall	$458,000	–	15,100	+100.0%	0.01%	–
	New	BLOOMIN BRANDS INCcall	$433,000	–	17,800	+100.0%	0.01%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$423,000	–	10,388	+100.0%	0.01%	–
CEMP	New	CEMPRA INC	$459,000	–	13,364	+100.0%	0.01%	–
GSAT	New	GLOBALSTAR INC	$445,000	–	133,703	+100.0%	0.01%	–
	New	MURPHY OIL CORPput	$466,000	–	10,000	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$433,000	–	13,149	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEW	$373,000	–	20,589	+100.0%	0.01%	–
	New	FRESHPET INCput	$391,000	–	20,100	+100.0%	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$360,000	–	62,557	+100.0%	0.01%	–
TAL	New	TAL INTL GROUP INC	$380,000	–	9,338	+100.0%	0.01%	–
	New	CIENA CORPput	$351,000	–	18,200	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$404,000	–	5,169	+100.0%	0.01%	–
GEVA	New	SYNAGEVA BIOPHARMA CORP	$359,000	–	3,677	+100.0%	0.01%	–
	New	MANITEX INTL INCcall	$353,000	–	36,300	+100.0%	0.01%	–
	New	SUNCOR ENERGY INC NEWcall	$386,000	–	13,200	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$369,000	–	12,616	+100.0%	0.01%	–
	New	LORAL SPACE & COMMUNICATNS Icall	$383,000	–	5,600	+100.0%	0.01%	–
	New	EAGLE BULK SHIPPING INCput	$403,000	–	54,600	+100.0%	0.01%	–
	New	SPARK THERAPEUTICS INCcall	$403,000	–	5,200	+100.0%	0.01%	–
IMKTA	New	INGLES MKTS INCcl a	$411,000	–	8,302	+100.0%	0.01%	–
	New	DOMINION RES INC VA NEWcall	$376,000	–	5,300	+100.0%	0.01%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$361,000	–	15,763	+100.0%	0.01%	–
	New	SERVICE CORP INTLput	$396,000	–	15,200	+100.0%	0.01%	–
	New	AERIE PHARMACEUTICALS INCcall	$313,000	–	10,000	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$301,000	–	2,881	+100.0%	0.01%	–
	New	BOISE CASCADE CO DELput	$315,000	–	8,400	+100.0%	0.01%	–
	New	ALASKA AIR GROUP INC	$326,000	–	4,931	+100.0%	0.01%	–
	New	ALBEMARLE CORPput	$296,000	–	5,600	+100.0%	0.01%	–
	New	DEMANDWARE INCcall	$305,000	–	5,000	+100.0%	0.01%	–
	New	DIPLOMAT PHARMACY INCcall	$349,000	–	10,100	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$290,000	–	9,419	+100.0%	0.01%	–
	New	DOMTAR CORPcall	$333,000	–	7,200	+100.0%	0.01%	–
	New	ENOVA INTL INCcall	$303,000	–	15,400	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$334,000	–	9,979	+100.0%	0.01%	–
	New	HEWLETT PACKARD COput	$343,000	–	11,000	+100.0%	0.01%	–
	New	AUTODESK INC	$317,000	–	5,400	+100.0%	0.01%	–
	New	MARRIOTT VACATIONS WRLDWDE Cput	$292,000	–	3,600	+100.0%	0.01%	–
MDCO	New	MEDICINES CO	$315,000	–	11,226	+100.0%	0.01%	–
	New	MOBILE MINI INCcall	$320,000	–	7,500	+100.0%	0.01%	–
	New	MOMO INCcall	$297,000	–	28,000	+100.0%	0.01%	–
	New	BANK MONTREAL QUEcall	$300,000	–	5,000	+100.0%	0.01%	–
	New	BANK MONTREAL QUEput	$300,000	–	5,000	+100.0%	0.01%	–
OI	New	OWENS ILL INC	$321,000	–	13,784	+100.0%	0.01%	–
	New	PENN NATL GAMING INCput	$298,000	–	19,000	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$302,000	–	20,264	+100.0%	0.01%	–
RGC	New	REGAL ENTMT GROUPcl a	$339,000	–	14,823	+100.0%	0.01%	–
	New	SPARK THERAPEUTICS INCput	$318,000	–	4,100	+100.0%	0.01%	–
STRZA	New	STARZ	$312,000	–	9,067	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL	$296,000	–	9,751	+100.0%	0.01%	–
	New	TYLER TECHNOLOGIES INCcall	$289,000	–	2,400	+100.0%	0.01%	–
	New	VIASAT INCput	$298,000	–	5,000	+100.0%	0.01%	–
CJESQ	New	C&J ENERGY SVCS LTD	$294,000	–	26,425	+100.0%	0.01%	–
	New	OVASCIENCE INCput	$260,000	–	7,500	+100.0%	0.00%	–
	New	FLAGSTAR BANCORP INCcall	$232,000	–	16,000	+100.0%	0.00%	–
	New	FLUOR CORP NEWcall	$240,000	–	4,200	+100.0%	0.00%	–
FLY	New	FLY LEASING LTDsponsored adr	$275,000	–	18,895	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$284,000	–	5,315	+100.0%	0.00%	–
	New	NEW RESIDENTIAL INVT CORPput	$240,000	–	16,000	+100.0%	0.00%	–
	New	UBS GROUP AGput	$253,000	–	13,500	+100.0%	0.00%	–
	New	ALLIED WRLD ASSUR COM HLDG Acall	$230,000	–	5,700	+100.0%	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$279,000	–	13,355	+100.0%	0.00%	–
	New	C&J ENERGY SVCS LTDcall	$253,000	–	22,700	+100.0%	0.00%	–
	New	BBX CAP CORPput	$260,000	–	14,000	+100.0%	0.00%	–
	New	BANCO MACRO SAcall	$275,000	–	4,800	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$256,000	–	3,314	+100.0%	0.00%	–
	New	TRANSOCEAN PARTNERS LLCput	$245,000	–	20,000	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO	$231,000	–	7,406	+100.0%	0.00%	–
	New	BRUKER CORPput	$259,000	–	14,000	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$268,000	–	4,500	+100.0%	0.00%	–
	New	VERASTEM INCput	$254,000	–	25,000	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$249,000	–	8,950	+100.0%	0.00%	–
AOL	New	AOL INC	$251,000	–	6,326	+100.0%	0.00%	–
	New	TOTAL S Aput	$268,000	–	5,400	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$274,000	–	6,405	+100.0%	0.00%	–
	New	TERRAFORM PWR INCput	$281,000	–	7,700	+100.0%	0.00%	–
	New	ALLIANT ENERGY CORP	$259,000	–	4,108	+100.0%	0.00%	–
	New	COMERICA INCcall	$226,000	–	5,000	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$247,000	–	6,479	+100.0%	0.00%	–
	New	SONUS NETWORKS INCput	$258,000	–	32,700	+100.0%	0.00%	–
	New	CROSS CTRY HEALTHCARE INCcall	$253,000	–	21,300	+100.0%	0.00%	–
SLM	New	SLM CORP	$264,000	–	28,420	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$286,000	–	4,538	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$271,000	–	2,691	+100.0%	0.00%	–
	New	MIMEDX GROUP INCput	$279,000	–	26,800	+100.0%	0.00%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$251,000	–	18,265	+100.0%	0.00%	–
	New	ECOPETROL S Aput	$245,000	–	16,100	+100.0%	0.00%	–
	New	MOBILEIRON INCcall	$250,000	–	27,000	+100.0%	0.00%	–
GDPMQ	New	GOODRICH PETE CORP	$230,000	–	64,729	+100.0%	0.00%	–
	New	ENLINK MIDSTREAM LLCcall	$286,000	–	8,800	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$263,000	–	108,322	+100.0%	0.00%	–
	New	PLURISTEM THERAPEUTICS INCcall	$241,000	–	86,100	+100.0%	0.00%	–
	New	APPLE INC	$223,000	–	1,792	+100.0%	0.00%	–
	New	FXCM INCput	$268,000	–	125,600	+100.0%	0.00%	–
	New	UNITED STS GASOLINE FD LPput	$219,000	–	6,300	+100.0%	0.00%	–
	New	NIELSEN N Vput	$201,000	–	4,500	+100.0%	0.00%	–
MAC	New	MACERICH CO	$210,000	–	2,488	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INC	$179,000	–	7,700	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$171,000	–	4,311	+100.0%	0.00%	–
CELG	New	CELGENE CORP	$164,000	–	1,426	+100.0%	0.00%	–
	New	CELGENE CORPput	$219,000	–	1,900	+100.0%	0.00%	–
	New	TUCOWS INCput	$186,000	–	9,800	+100.0%	0.00%	–
	New	EMULEX CORPput	$178,000	–	22,300	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$187,000	–	11,113	+100.0%	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$214,000	–	5,886	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP	$172,000	–	17,701	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP	$168,000	–	3,926	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$160,000	–	4,569	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP	$185,000	–	6,776	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INC	$204,000	–	110,515	+100.0%	0.00%	–
	New	GLOBAL PARTNERS LPcall	$174,000	–	5,000	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC	$192,000	–	3,904	+100.0%	0.00%	–
	New	FERRELLGAS PARTNERS L.P.call	$185,000	–	7,600	+100.0%	0.00%	–
	New	OVASCIENCE INCcall	$188,000	–	5,400	+100.0%	0.00%	–
	New	FIESTA RESTAURANT GROUP INCput	$165,000	–	2,700	+100.0%	0.00%	–
	New	ALLISON TRANSMISSION HLDGS Iput	$192,000	–	6,000	+100.0%	0.00%	–
	New	NAVIENT CORPput	$169,000	–	8,300	+100.0%	0.00%	–
	New	FINISH LINE INCput	$179,000	–	7,300	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC	$173,000	–	4,507	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$222,000	–	10,085	+100.0%	0.00%	–
	New	MATRIX SVC COput	$176,000	–	10,000	+100.0%	0.00%	–
	New	NUSTAR GP HOLDINGS LLCcall	$177,000	–	5,000	+100.0%	0.00%	–
	New	FORTUNE BRANDS HOME & SEC INput	$214,000	–	4,500	+100.0%	0.00%	–
	New	COLUMBIA LABS INCcall	$166,000	–	26,800	+100.0%	0.00%	–
	New	INSULET CORPput	$170,000	–	5,100	+100.0%	0.00%	–
	New	FRESHPET INCcall	$161,000	–	8,300	+100.0%	0.00%	–
TFM	New	FRESH MKT INC	$162,000	–	3,987	+100.0%	0.00%	–
LRE	New	LRR ENERGY LP	$162,000	–	25,387	+100.0%	0.00%	–
	New	FULTON FINL CORP PAcall	$201,000	–	16,300	+100.0%	0.00%	–
	New	LA QUINTA HLDGS INCput	$163,000	–	6,900	+100.0%	0.00%	–
	New	MARVELL TECHNOLOGY GROUP LTDput	$209,000	–	14,200	+100.0%	0.00%	–
GES	New	GUESS INC	$162,000	–	8,706	+100.0%	0.00%	–
	New	EVINE LIVE INCcall	$187,000	–	27,900	+100.0%	0.00%	–
	New	APRICUS BIOSCIENCES INCcall	$173,000	–	92,400	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INC	$178,000	–	64,261	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$219,000	–	5,223	+100.0%	0.00%	–
	New	C&J ENERGY SVCS LTDput	$187,000	–	16,800	+100.0%	0.00%	–
	New	ACCURAY INCcall	$176,000	–	18,900	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$196,000	–	3,786	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORP	$201,000	–	15,339	+100.0%	0.00%	–
	New	AGNICO EAGLE MINES LTDcall	$187,000	–	6,700	+100.0%	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC	$220,000	–	2,843	+100.0%	0.00%	–
	New	ZILLOW GROUP INCcall	$160,000	–	1,600	+100.0%	0.00%	–
	New	ZILLOW INCcall	$160,000	–	1,600	+100.0%	0.00%	–
	New	ASBURY AUTOMOTIVE GROUP INCcall	$199,000	–	2,400	+100.0%	0.00%	–
	New	IGATE CORPcall	$192,000	–	4,500	+100.0%	0.00%	–
	New	MEDASSETS INCput	$216,000	–	11,500	+100.0%	0.00%	–
	New	BIOTIME INCcall	$174,000	–	35,000	+100.0%	0.00%	–
	New	SORRENTO THERAPEUTICS INCput	$184,000	–	15,900	+100.0%	0.00%	–
	New	YAHOO INCput	$187,000	–	4,200	+100.0%	0.00%	–
	New	REGIONAL MGMT CORPput	$202,000	–	13,700	+100.0%	0.00%	–
	New	WYNN RESORTS LTDput	$164,000	–	1,300	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$197,000	–	18,009	+100.0%	0.00%	–
KONAQ	New	KONA GRILL INC	$171,000	–	6,000	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$172,000	–	2,156	+100.0%	0.00%	–
	New	KONA GRILL INCcall	$222,000	–	7,800	+100.0%	0.00%	–
	New	KONA GRILL INCput	$202,000	–	7,100	+100.0%	0.00%	–
	New	SIZMEK INCcall	$206,000	–	28,400	+100.0%	0.00%	–
	New	ALASKA AIR GROUP INCput	$218,000	–	3,300	+100.0%	0.00%	–
	New	WESTERN ASSET MTG CAP CORPcall	$187,000	–	12,400	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$197,000	–	3,641	+100.0%	0.00%	–
VNCE	New	VINCE HLDG CORP	$214,000	–	11,557	+100.0%	0.00%	–
	New	MERCER INTL INCcall	$221,000	–	14,400	+100.0%	0.00%	–
	New	PLEXUS CORPcall	$163,000	–	4,000	+100.0%	0.00%	–
VOO	New	VANGUARD INDEX FDS	$198,000	–	1,046	+100.0%	0.00%	–
	New	CURRENCYSHARES EURO TRcall	$180,000	–	1,700	+100.0%	0.00%	–
	New	DCT INDUSTRIAL TRUST INCcall	$177,000	–	5,100	+100.0%	0.00%	–
	New	DCT INDUSTRIAL TRUST INCput	$208,000	–	6,000	+100.0%	0.00%	–
	New	PLAINS ALL AMERN PIPELINE Lcall	$137,000	–	2,800	+100.0%	0.00%	–
	New	IAC INTERACTIVECORPcall	$148,000	–	2,200	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INCput	$96,000	–	10,000	+100.0%	0.00%	–
	New	LIMELIGHT NETWORKS INCput	$149,000	–	41,000	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$112,000	–	2,390	+100.0%	0.00%	–
	New	HIBBETT SPORTS INCput	$123,000	–	2,500	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$108,000	–	2,200	+100.0%	0.00%	–
	New	HERON THERAPEUTICS INCput	$113,000	–	7,800	+100.0%	0.00%	–
LMOS	New	LUMOS NETWORKS CORP	$120,000	–	7,831	+100.0%	0.00%	–
	New	HARMONIC INCcall	$126,000	–	17,000	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$143,000	–	19,328	+100.0%	0.00%	–
	New	GUIDEWIRE SOFTWARE INCput	$153,000	–	2,900	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$120,000	–	2,449	+100.0%	0.00%	–
	New	MOTOROLA SOLUTIONS INCcall	$107,000	–	1,600	+100.0%	0.00%	–
	New	MUELLER WTR PRODS INCput	$118,000	–	12,000	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$108,000	–	2,720	+100.0%	0.00%	–
	New	GENESIS HEALTHCARE INCput	$108,000	–	15,200	+100.0%	0.00%	–
	New	NEW MTN FIN CORPcall	$117,000	–	8,000	+100.0%	0.00%	–
	New	NEW SR INVT GROUP INCput	$100,000	–	6,000	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$153,000	–	3,500	+100.0%	0.00%	–
	New	OCEANEERING INTL INCput	$140,000	–	2,600	+100.0%	0.00%	–
	New	FLUOR CORP NEWput	$114,000	–	2,000	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$122,000	–	3,479	+100.0%	0.00%	–
	New	ONEOK INC NEWput	$125,000	–	2,600	+100.0%	0.00%	–
	New	FIDUS INVT CORPcall	$134,000	–	8,700	+100.0%	0.00%	–
OVAS	New	OVASCIENCE INC	$122,000	–	3,513	+100.0%	0.00%	–
	New	OXFORD INDS INCput	$121,000	–	1,600	+100.0%	0.00%	–
	New	AMERICAN VANGUARD CORPcall	$96,000	–	9,000	+100.0%	0.00%	–
	New	PAPA MURPHYS HLDGS INCcall	$145,000	–	8,000	+100.0%	0.00%	–
	New	PAYLOCITY HLDG CORPcall	$120,000	–	4,200	+100.0%	0.00%	–
	New	PEGASYSTEMS INCcall	$109,000	–	5,000	+100.0%	0.00%	–
XLS	New	EXELIS INC	$123,000	–	5,054	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$137,000	–	5,148	+100.0%	0.00%	–
	New	PRINCIPAL FINL GROUP INCcall	$108,000	–	2,100	+100.0%	0.00%	–
	New	PROCERA NETWORKS INCcall	$148,000	–	15,800	+100.0%	0.00%	–
	New	PROCERA NETWORKS INCput	$125,000	–	13,300	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$115,000	–	19,304	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$135,000	–	10,216	+100.0%	0.00%	–
	New	QLT INCcall	$100,000	–	25,700	+100.0%	0.00%	–
	New	QUAD / GRAPHICS INCcall	$115,000	–	5,000	+100.0%	0.00%	–
	New	ENDOLOGIX INCput	$130,000	–	7,600	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC	$119,000	–	2,900	+100.0%	0.00%	–
	New	ABERCROMBIE & FITCH COcl a	$150,000	–	6,800	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORP	$131,000	–	29,391	+100.0%	0.00%	–
	New	RESEARCH FRONTIERS INCput	$135,000	–	22,100	+100.0%	0.00%	–
	New	RETAIL OPPORTUNITY INVTS CORcall	$159,000	–	8,700	+100.0%	0.00%	–
	New	RIGEL PHARMACEUTICALS INCcall	$140,000	–	39,100	+100.0%	0.00%	–
	New	ROADRUNNER TRNSN SVCS HLDG Icall	$134,000	–	5,300	+100.0%	0.00%	–
	New	DORMAN PRODUCTS INCput	$124,000	–	2,500	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$153,000	–	2,444	+100.0%	0.00%	–
	New	DISCOVERY COMMUNICATNS NEWput	$154,000	–	5,000	+100.0%	0.00%	–
	New	SALLY BEAUTY HLDGS INCcall	$141,000	–	4,100	+100.0%	0.00%	–
DXMMQ	New	DEX MEDIA INC NEW	$109,000	–	26,077	+100.0%	0.00%	–
SNDK	New	SANDISK CORP	$110,000	–	1,724	+100.0%	0.00%	–
	New	SANDISK CORPput	$102,000	–	1,600	+100.0%	0.00%	–
	New	DELEK LOGISTICS PARTNERS LPput	$104,000	–	2,400	+100.0%	0.00%	–
	New	CYRUSONE INCcall	$140,000	–	4,500	+100.0%	0.00%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$115,000	–	5,173	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$103,000	–	3,959	+100.0%	0.00%	–
	New	CURIS INCcall	$118,000	–	49,300	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$152,000	–	4,307	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$124,000	–	10,700	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$135,000	–	3,043	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$97,000	–	4,012	+100.0%	0.00%	–
	New	CHINA BIOLOGIC PRODS INCput	$96,000	–	1,000	+100.0%	0.00%	–
	New	CHINA BIOLOGIC PRODS INCcall	$96,000	–	1,000	+100.0%	0.00%	–
TXTR	New	TEXTURA CORP	$121,000	–	4,436	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$114,000	–	3,821	+100.0%	0.00%	–
	New	CHEMTURA CORPput	$117,000	–	4,300	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC	$119,000	–	8,931	+100.0%	0.00%	–
	New	ALIGN TECHNOLOGY INCput	$145,000	–	2,700	+100.0%	0.00%	–
TCX	New	TUCOWS INC	$134,000	–	7,047	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$115,000	–	8,805	+100.0%	0.00%	–
	New	ULTRATECH INCput	$130,000	–	7,500	+100.0%	0.00%	–
	New	VITAL THERAPIES INCput	$150,000	–	6,000	+100.0%	0.00%	–
	New	VITAMIN SHOPPE INCcall	$99,000	–	2,400	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INC	$115,000	–	2,323	+100.0%	0.00%	–
	New	BROOKLINE BANCORP INC DELcall	$155,000	–	15,400	+100.0%	0.00%	–
	New	WILLIAMS SONOMA INCcall	$104,000	–	1,300	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$143,000	–	3,805	+100.0%	0.00%	–
NILE	New	BLUE NILE INC	$96,000	–	3,004	+100.0%	0.00%	–
	New	BLACK DIAMOND INCcall	$156,000	–	16,500	+100.0%	0.00%	–
	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$116,000	–	4,000	+100.0%	0.00%	–
	New	BOOZ ALLEN HAMILTON HLDG CORput	$139,000	–	4,800	+100.0%	0.00%	–
	New	B & G FOODS INC NEWput	$100,000	–	3,400	+100.0%	0.00%	–
	New	AVALANCHE BIOTECHNOLOGIES INcall	$146,000	–	3,600	+100.0%	0.00%	–
	New	AUTONATION INCput	$135,000	–	2,100	+100.0%	0.00%	–
	New	ARCELORMITTAL SA LUXEMBOURGput	$104,000	–	11,000	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INC	$122,000	–	7,600	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$155,000	–	4,633	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$119,000	–	3,367	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$135,000	–	17,959	+100.0%	0.00%	–
	New	ISLE OF CAPRI CASINOS INCcall	$141,000	–	10,000	+100.0%	0.00%	–
	New	IKANG HEALTHCARE GROUP INCcall	$125,000	–	7,700	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$73,000	–	3,143	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$45,000	–	2,455	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$48,000	–	2,300	+100.0%	0.00%	–
	New	REVANCE THERAPEUTICS INCcall	$87,000	–	4,200	+100.0%	0.00%	–
	New	MEETME INCcall	$95,000	–	51,300	+100.0%	0.00%	–
TUBE	New	TUBEMOGUL INC	$38,000	–	2,752	+100.0%	0.00%	–
	New	TUBEMOGUL INCcall	$48,000	–	3,500	+100.0%	0.00%	–
	New	TUBEMOGUL INCput	$86,000	–	6,200	+100.0%	0.00%	–
HW	New	HEADWATERS INC	$60,000	–	3,257	+100.0%	0.00%	–
	New	CRAY INCput	$87,000	–	3,100	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$79,000	–	1,103	+100.0%	0.00%	–
	New	GOL LINHAS AEREAS INTLG S Aput	$49,000	–	20,000	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INC	$81,000	–	12,719	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$62,000	–	4,244	+100.0%	0.00%	–
RIC	New	RICHMONT MINES INC	$67,000	–	20,916	+100.0%	0.00%	–
	New	OPOWER INCput	$51,000	–	5,000	+100.0%	0.00%	–
PVAHQ	New	PENN VA CORP	$72,000	–	11,042	+100.0%	0.00%	–
	New	II VI INCcall	$41,000	–	2,200	+100.0%	0.00%	–
	New	EVERBANK FINL CORPput	$32,000	–	1,800	+100.0%	0.00%	–
	New	TEEKAY OFFSHORE PARTNERS L Pput	$84,000	–	4,000	+100.0%	0.00%	–
	New	BANCORPSOUTH INCcall	$46,000	–	2,000	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$45,000	–	1,311	+100.0%	0.00%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$93,000	–	4,400	+100.0%	0.00%	–
	New	SMITH MICRO SOFTWARE INCcall	$54,000	–	42,100	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$41,000	–	10,099	+100.0%	0.00%	–
	New	FIVE OAKS INVT CORPput	$43,000	–	4,000	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$39,000	–	627	+100.0%	0.00%	–
UTEK	New	ULTRATECH INC	$34,000	–	1,985	+100.0%	0.00%	–
	New	ROBERT HALF INTL INCcall	$67,000	–	1,100	+100.0%	0.00%	–
	New	ENTRAVISION COMMUNICATIONS Ccall	$33,000	–	5,200	+100.0%	0.00%	–
	New	ENANTA PHARMACEUTICALS INCput	$77,000	–	2,500	+100.0%	0.00%	–
	New	MICROSEMI CORPcall	$42,000	–	1,200	+100.0%	0.00%	–
	New	OCEAN RIG UDW INCcall	$59,000	–	8,900	+100.0%	0.00%	–
	New	AIR METHODS CORPput	$70,000	–	1,500	+100.0%	0.00%	–
	New	CORCEPT THERAPEUTICS INCput	$38,000	–	6,700	+100.0%	0.00%	–
MDAS	New	MEDASSETS INC	$52,000	–	2,752	+100.0%	0.00%	–
	New	ROSETTA RESOURCES INCcall	$82,000	–	4,800	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$60,000	–	1,200	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$36,000	–	909	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$33,000	–	3,500	+100.0%	0.00%	–
	New	VALLEY NATL BANCORPput	$47,000	–	5,000	+100.0%	0.00%	–
CTCT	New	CONSTANT CONTACT INC	$56,000	–	1,471	+100.0%	0.00%	–
D	New	DOMINION RES INC VA NEW	$34,000	–	480	+100.0%	0.00%	–
OPWR	New	OPOWER INC	$41,000	–	4,086	+100.0%	0.00%	–
	New	ROYAL DUTCH SHELL PLCcall	$94,000	–	1,500	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$75,000	–	4,648	+100.0%	0.00%	–
	New	MDU RES GROUP INCput	$41,000	–	1,900	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$43,000	–	1,025	+100.0%	0.00%	–
	New	COMTECH TELECOMMUNICATIONS Ccall	$38,000	–	1,300	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORP	$80,000	–	942	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$83,000	–	4,280	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$77,000	–	5,037	+100.0%	0.00%	–
	New	PARAMOUNT GOLD & SILVER CORPcall	$65,000	–	64,000	+100.0%	0.00%	–
	New	VICOR CORPcall	$81,000	–	5,300	+100.0%	0.00%	–
	New	STAMPS COM INCcall	$81,000	–	1,200	+100.0%	0.00%	–
	New	COMPUTER SCIENCES CORPput	$52,000	–	800	+100.0%	0.00%	–
	New	HELMERICH & PAYNE INCcall	$48,000	–	700	+100.0%	0.00%	–
	New	DR REDDYS LABS LTDcall	$57,000	–	1,000	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$79,000	–	1,799	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$89,000	–	28,142	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INC	$37,000	–	1,488	+100.0%	0.00%	–
	New	VITAL THERAPIES INCcall	$33,000	–	1,300	+100.0%	0.00%	–
	New	INVESTMENT TECHNOLOGY GRP NEput	$85,000	–	2,800	+100.0%	0.00%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$53,000	–	10,063	+100.0%	0.00%	–
	New	OM GROUP INCput	$60,000	–	2,000	+100.0%	0.00%	–
	New	STEELCASE INCcall	$70,000	–	3,700	+100.0%	0.00%	–
	New	RUTHS HOSPITALITY GROUP INCcall	$48,000	–	3,000	+100.0%	0.00%	–
	New	LUBYS INCcall	$49,000	–	9,400	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$79,000	–	14,155	+100.0%	0.00%	–
	New	VUZIX CORPcall	$84,000	–	15,100	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$64,000	–	4,063	+100.0%	0.00%	–
STON	New	STONEMOR PARTNERS L P	$33,000	–	1,155	+100.0%	0.00%	–
	New	OM GROUP INCcall	$60,000	–	2,000	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$84,000	–	1,142	+100.0%	0.00%	–
	New	GUIDEWIRE SOFTWARE INCcall	$63,000	–	1,200	+100.0%	0.00%	–
	New	PMC-SIERRA INCput	$37,000	–	4,000	+100.0%	0.00%	–
	New	GENMARK DIAGNOSTICS INCcall	$92,000	–	7,100	+100.0%	0.00%	–
	New	LPATH INCput	$44,000	–	17,700	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$81,000	–	11,881	+100.0%	0.00%	–
	New	SUBURBAN PROPANE PARTNERS Lcall	$69,000	–	1,600	+100.0%	0.00%	–
	New	LPATH INCcall	$46,000	–	18,700	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$39,000	–	621	+100.0%	0.00%	–
FCSC	New	FIBROCELL SCIENCE INC	$75,000	–	16,733	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$33,000	–	900	+100.0%	0.00%	–
	New	SABRA HEALTH CARE REIT INCcall	$40,000	–	1,200	+100.0%	0.00%	–
	New	KEYSIGHT TECHNOLOGIES INCput	$71,000	–	1,900	+100.0%	0.00%	–
	New	DIGITAL RLTY TR INCput	$66,000	–	1,000	+100.0%	0.00%	–
	New	WESCO INTL INCcall	$77,000	–	1,100	+100.0%	0.00%	–
JOE	New	ST JOE CO	$38,000	–	2,074	+100.0%	0.00%	–
	New	FORMFACTOR INCcall	$85,000	–	9,600	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$79,000	–	2,773	+100.0%	0.00%	–
	New	GENMARK DIAGNOSTICS INCput	$65,000	–	5,000	+100.0%	0.00%	–
	New	MATSON INCcall	$84,000	–	2,000	+100.0%	0.00%	–
	New	MICHAELS COS INCput	$32,000	–	1,200	+100.0%	0.00%	–
	New	NETSOL TECHNOLOGIES INCput	$52,000	–	9,000	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$38,000	–	14,601	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$76,000	–	1,600	+100.0%	0.00%	–
MODN	New	MODEL N INC	$42,000	–	3,551	+100.0%	0.00%	–
	New	DHT HOLDINGS INCput	$50,000	–	7,200	+100.0%	0.00%	–
	New	BRANDYWINE RLTY TRput	$42,000	–	2,600	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$68,000	–	3,600	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$49,000	–	1,442	+100.0%	0.00%	–
	New	EMERSON ELEC COput	$45,000	–	800	+100.0%	0.00%	–
	New	ALLIED NEVADA GOLD CORP	$40,000	–	363,412	+100.0%	0.00%	–
	New	EMCORE CORPcall	$60,000	–	11,100	+100.0%	0.00%	–
	New	BONANZA CREEK ENERGY INC	$40,000	–	1,628	+100.0%	0.00%	–
	New	SANDERSON FARMS INCcall	$48,000	–	600	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$41,000	–	490	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$84,000	–	1,351	+100.0%	0.00%	–
	New	ABERCROMBIE & FITCH COput	$46,000	–	2,100	+100.0%	0.00%	–
	New	BLUEKNIGHT ENERGY PARTNERS Lcall	$44,000	–	5,700	+100.0%	0.00%	–
	New	ONCOLYTICS BIOTECH INCcall	$53,000	–	72,100	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$72,000	–	1,184	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$65,000	–	1,345	+100.0%	0.00%	–
	New	SANDRIDGE MISSISSIPPIAN TR Icall	$47,000	–	10,900	+100.0%	0.00%	–
XYL	New	XYLEM INC	$95,000	–	2,700	+100.0%	0.00%	–
	New	SYNERGETICS USA INCput	$54,000	–	10,000	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$35,000	–	1,900	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$85,000	–	1,582	+100.0%	0.00%	–
	New	AVEO PHARMACEUTICALS INCcall	$35,000	–	23,800	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$34,000	–	1,755	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INC	$33,000	–	7,518	+100.0%	0.00%	–
	New	HILLENBRAND INCput	$62,000	–	2,000	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$61,000	–	1,632	+100.0%	0.00%	–
IRGTQ	New	IGNITE RESTAURANT GROUP INC	$39,000	–	7,955	+100.0%	0.00%	–
	New	REEDS INCput	$42,000	–	7,600	+100.0%	0.00%	–
	New	INTELLIPHARMACEUTICS INTL INput	$59,000	–	21,000	+100.0%	0.00%	–
	New	CAPITAL PRODUCT PARTNERS L Pcall	$63,000	–	6,600	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$88,000	–	9,735	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC	$83,000	–	2,095	+100.0%	0.00%	–
	New	CLEAN HARBORS INCput	$57,000	–	1,000	+100.0%	0.00%	–
	New	ANN INCcall	$37,000	–	900	+100.0%	0.00%	–
	New	GENTEX CORPcall	$73,000	–	4,000	+100.0%	0.00%	–
	New	LIBERATOR MEDICAL HLDGS INCcall	$67,000	–	19,200	+100.0%	0.00%	–
GENN	New	GENESIS HEALTHCARE INC	$51,000	–	7,189	+100.0%	0.00%	–
PODD	New	INSULET CORP	$53,000	–	1,584	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$58,000	–	1,700	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$39,000	–	4,665	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD	$61,000	–	735	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL	$51,000	–	1,300	+100.0%	0.00%	–
	New	AMIRA NATURE FOODS LTDput	$95,000	–	10,600	+100.0%	0.00%	–
	New	SCHOLASTIC CORPcall	$57,000	–	1,400	+100.0%	0.00%	–
	New	PROTALIX BIOTHERAPEUTICS INCcall	$40,000	–	22,700	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$36,000	–	1,126	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$65,000	–	1,146	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INCcall	$67,000	–	7,000	+100.0%	0.00%	–
	New	JOY GLOBAL INCput	$59,000	–	1,500	+100.0%	0.00%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$58,000	–	11,905	+100.0%	0.00%	–
ADNC	New	AUDIENCE INC	$37,000	–	8,230	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$53,000	–	1,500	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC	$73,000	–	2,550	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$40,000	–	3,279	+100.0%	0.00%	–
	New	REGIONS FINL CORP NEWput	$95,000	–	10,100	+100.0%	0.00%	–
CUR	New	NEURALSTEM INC	$56,000	–	29,344	+100.0%	0.00%	–
	New	ON DECK CAP INCput	$51,000	–	2,400	+100.0%	0.00%	–
	New	PULTE GROUP INCcall	$60,000	–	2,700	+100.0%	0.00%	–
	New	ATLAS AIR WORLDWIDE HLDGS INcall	$34,000	–	800	+100.0%	0.00%	–
	New	MERIDIAN BIOSCIENCE INCcall	$82,000	–	4,300	+100.0%	0.00%	–
	New	ANADARKO PETE CORP	$74,000	–	895	+100.0%	0.00%	–
	New	CYTOSORBENTS CORPcall	$58,000	–	4,400	+100.0%	0.00%	–
	New	APOLLO INVT CORPcall	$66,000	–	8,600	+100.0%	0.00%	–
GPX	New	GP STRATEGIES CORP	$48,000	–	1,300	+100.0%	0.00%	–
	New	ANGIODYNAMICS INCput	$71,000	–	4,000	+100.0%	0.00%	–
	New	AMERICAN RESIDENTIAL PPTYS Icall	$50,000	–	2,800	+100.0%	0.00%	–
	New	GP STRATEGIES CORPput	$37,000	–	1,000	+100.0%	0.00%	–
NI	New	NISOURCE INC	$51,000	–	1,156	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$40,000	–	644	+100.0%	0.00%	–
	New	ROWAN COMPANIES PLCcall	$35,000	–	2,000	+100.0%	0.00%	–
	New	ANADARKO PETE CORPput	$75,000	–	900	+100.0%	0.00%	–
	New	TSAKOS ENERGY NAVIGATION LTDput	$65,000	–	8,000	+100.0%	0.00%	–
	New	GAMING & LEISURE PPTYS INCput	$52,000	–	1,400	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$65,000	–	622	+100.0%	0.00%	–
	New	LA QUINTA HLDGS INCcall	$47,000	–	2,000	+100.0%	0.00%	–
LQ	New	LA QUINTA HLDGS INC	$36,000	–	1,500	+100.0%	0.00%	–
POM	New	PEPCO HOLDINGS INC	$54,000	–	1,996	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$53,000	–	4,057	+100.0%	0.00%	–
	New	GOVERNMENT PPTYS INCOME TRput	$32,000	–	1,400	+100.0%	0.00%	–
GGG	New	GRACO INC	$49,000	–	676	+100.0%	0.00%	–
	New	ADECOAGRO S Acall	$66,000	–	6,500	+100.0%	0.00%	–
INTEQ	New	INTELSAT S A	$88,000	–	7,296	+100.0%	0.00%	–
	New	INTELSAT S Aput	$66,000	–	5,500	+100.0%	0.00%	–
	New	MENTOR GRAPHICS CORPcall	$94,000	–	3,900	+100.0%	0.00%	–
	New	MARATHON OIL CORPput	$57,000	–	2,200	+100.0%	0.00%	–
	New	ORBITAL ATK INCput	$46,000	–	600	+100.0%	0.00%	–
	New	TIDEWATER INCput	$73,000	–	3,800	+100.0%	0.00%	–
	New	PETROLEO BRASILEIRO SA PETROcall	$55,000	–	9,100	+100.0%	0.00%	–
	New	CLICKSOFTWARE TECHNOLOGIES Lput	$60,000	–	6,800	+100.0%	0.00%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDord	$43,000	–	2,223	+100.0%	0.00%	–
	New	EZCHIP SEMICONDUCTOR LIMITEDput	$57,000	–	3,000	+100.0%	0.00%	–
	New	GAZIT GLOBE LTDcall	$67,000	–	5,400	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$91,000	–	2,329	+100.0%	0.00%	–
	New	GILAT SATELLITE NETWORKS LTDcall	$61,000	–	10,000	+100.0%	0.00%	–
	New	ALIMERA SCIENCES INC	$50,000	–	9,998	+100.0%	0.00%	–
LRN	New	K12 INC	$35,000	–	2,207	+100.0%	0.00%	–
	New	CNH INDL N Vcall	$38,000	–	4,700	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$43,000	–	16,574	+100.0%	0.00%	–
	New	ACORDA THERAPEUTICS INCcall	$70,000	–	2,100	+100.0%	0.00%	–
	New	TOWERSTREAM CORPcall	$43,000	–	19,800	+100.0%	0.00%	–
	New	KEYW HLDG CORPput	$63,000	–	7,600	+100.0%	0.00%	–
	New	ACORDA THERAPEUTICS INCput	$70,000	–	2,100	+100.0%	0.00%	–
	New	CRESTWOOD EQUITY PARTNERS LPcall	$65,000	–	10,800	+100.0%	0.00%	–
	New	CALAMOS ASSET MGMT INCcall	$13,000	–	1,000	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$2,000	–	145	+100.0%	0.00%	–
VRSZQ	New	VERSO CORP	$4,000	–	2,354	+100.0%	0.00%	–
	New	VICAL INCput	$1,000	–	1,000	+100.0%	0.00%	–
	New	ION GEOPHYSICAL CORPcall	$3,000	–	1,500	+100.0%	0.00%	–
	New	AROTECH CORPcall	$25,000	–	8,000	+100.0%	0.00%	–
CTCM	New	CTC MEDIA INC	$1,000	–	182	+100.0%	0.00%	–
	New	CSI COMPRESSCO LPput	$2,000	–	100	+100.0%	0.00%	–
	New	CSI COMPRESSCO LPcall	$19,000	–	1,000	+100.0%	0.00%	–
CCLP	New	CSI COMPRESSCO LP	$30,000	–	1,568	+100.0%	0.00%	–
	New	VONAGE HLDGS CORPcall	$5,000	–	1,000	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$4,000	–	835	+100.0%	0.00%	–
	New	W & T OFFSHORE INCput	$6,000	–	1,100	+100.0%	0.00%	–
WPG	New	WP GLIMCHER IN	$18,000	–	1,082	+100.0%	0.00%	–
	New	WP GLIMCHER INput	$30,000	–	1,800	+100.0%	0.00%	–
	New	CGGcall	$1,000	–	100	+100.0%	0.00%	–
CGG	New	CGGsponsored adr	$5,000	–	900	+100.0%	0.00%	–
	New	CDK GLOBAL INCput	$5,000	–	100	+100.0%	0.00%	–
	New	ICONIX BRAND GROUP INCput	$3,000	–	100	+100.0%	0.00%	–
	New	WASHINGTON PRIME GROUP INCput	$30,000	–	1,800	+100.0%	0.00%	–
WPP	New	WAUSAU PAPER CORP	$4,000	–	400	+100.0%	0.00%	–
IVC	New	INVACARE CORP	$4,000	–	200	+100.0%	0.00%	–
	New	KIRKLANDS INCcall	$2,000	–	100	+100.0%	0.00%	–
	New	BUILD A BEAR WORKSHOPcall	$8,000	–	400	+100.0%	0.00%	–
	New	HEWLETT PACKARD COcall	$3,000	–	100	+100.0%	0.00%	–
	New	BROOKS AUTOMATION INCput	$3,000	–	300	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$2,000	–	200	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$25,000	–	1,600	+100.0%	0.00%	–
	New	WHITESTONE REITcall	$21,000	–	1,300	+100.0%	0.00%	–
	New	BRINKS COcall	$6,000	–	200	+100.0%	0.00%	–
	New	BRIGGS & STRATTON CORPput	$8,000	–	400	+100.0%	0.00%	–
WHXT	New	WHITING USA TR Itr unit	$1,000	–	13,692	+100.0%	0.00%	–
WGRP	New	WILLBROS GROUP INC DEL	$5,000	–	1,600	+100.0%	0.00%	–
	New	LIVEPERSON INCput	$13,000	–	1,300	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$30,000	–	1,900	+100.0%	0.00%	–
	New	LIVEDEAL INCput	$2,000	–	500	+100.0%	0.00%	–
	New	BONA FILM GROUP LTDcall	$2,000	–	300	+100.0%	0.00%	–
	New	BOINGO WIRELESS INCput	$4,000	–	500	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$17,000	–	301	+100.0%	0.00%	–
	New	ARTESIAN RESOURCES CORPcl a	$19,000	–	900	+100.0%	0.00%	–
HPJ	New	HIGHPOWER INTL INC	$20,000	–	5,000	+100.0%	0.00%	–
	New	BLACK DIAMOND INCput	$5,000	–	500	+100.0%	0.00%	–
	New	AVEO PHARMACEUTICALS INCput	$18,000	–	12,600	+100.0%	0.00%	–
	New	YAHOO INCcall	$22,000	–	500	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG CO LTD	$4,000	–	534	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$9,000	–	500	+100.0%	0.00%	–
BNCL	New	BENEFICIAL BANCORP INC	$0	–	13	+100.0%	0.00%	–
IPCI	New	INTELLIPHARMACEUTICS INTL IN	$6,000	–	2,204	+100.0%	0.00%	–
	New	BAYTEX ENERGY CORPcall	$8,000	–	500	+100.0%	0.00%	–
DSKY	New	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$18,000	–	2,581	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$2,000	–	100	+100.0%	0.00%	–
	New	AIRCASTLE LTDcall	$4,000	–	200	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$12,000	–	2,700	+100.0%	0.00%	–
	New	AXALTA COATING SYS LTDcall	$30,000	–	1,100	+100.0%	0.00%	–
	New	BABCOCK & WILCOX CO NEWput	$19,000	–	600	+100.0%	0.00%	–
	New	BELMOND LTDcall	$18,000	–	1,500	+100.0%	0.00%	–
	New	INPHI CORPput	$7,000	–	400	+100.0%	0.00%	–
IM	New	INGRAM MICRO INCcl a	$5,000	–	200	+100.0%	0.00%	–
	New	HORNBECK OFFSHORE SVCS INC Ncall	$19,000	–	1,000	+100.0%	0.00%	–
	New	AUDIENCE INCput	$14,000	–	3,000	+100.0%	0.00%	–
	New	GENPACT LIMITEDput	$9,000	–	400	+100.0%	0.00%	–
ICLR	New	ICON PLC	$19,000	–	263	+100.0%	0.00%	–
	New	ARQULE INCput	$12,000	–	5,500	+100.0%	0.00%	–
	New	ARATANA THERAPEUTICS INCcall	$3,000	–	200	+100.0%	0.00%	–
	New	NAM TAI PPTY INCcall	$25,000	–	6,300	+100.0%	0.00%	–
	New	KFORCE INCput	$22,000	–	1,000	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$16,000	–	1,452	+100.0%	0.00%	–
	New	HUNTINGTON BANCSHARES INCput	$1,000	–	100	+100.0%	0.00%	–
HTCH	New	HUTCHINSON TECHNOLOGY INC	$6,000	–	2,201	+100.0%	0.00%	–
	New	SINA CORPput	$10,000	–	300	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$10,000	–	581	+100.0%	0.00%	–
	New	THERAVANCE BIOPHARMA INCcall	$12,000	–	700	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$5,000	–	645	+100.0%	0.00%	–
	New	ALLIED WRLD ASSUR COM HLDG Aput	$12,000	–	300	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$1,000	–	30	+100.0%	0.00%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$7,000	–	1,743	+100.0%	0.00%	–
	New	PACIFIC DRILLING SA LUXEMBOUput	$19,000	–	5,000	+100.0%	0.00%	–
	New	LHC GROUP INCcall	$17,000	–	500	+100.0%	0.00%	–
	New	CELLCOM ISRAEL LTDput	$2,000	–	500	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$0	–	25	+100.0%	0.00%	–
AXU	New	ALEXCO RESOURCE CORP	$0	–	22	+100.0%	0.00%	–
LMNS	New	LUMENIS LTD	$12,000	–	1,000	+100.0%	0.00%	–
	New	INCONTACT INCput	$22,000	–	2,000	+100.0%	0.00%	–
	New	AERIE PHARMACEUTICALS INCput	$22,000	–	700	+100.0%	0.00%	–
	New	CNH INDL N Vput	$27,000	–	3,300	+100.0%	0.00%	–
	New	CNOVA N Vcall	$19,000	–	3,000	+100.0%	0.00%	–
	New	CNOVA N Vput	$6,000	–	1,000	+100.0%	0.00%	–
	New	ADVANCED SEMICONDUCTOR ENGRcall	$1,000	–	100	+100.0%	0.00%	–
	New	ADAM NAT RES FD INCput	$12,000	–	500	+100.0%	0.00%	–
NLSN	New	NIELSEN N V	$22,000	–	500	+100.0%	0.00%	–
IG	New	IGI LABS INC	$25,000	–	3,100	+100.0%	0.00%	–
	New	EXTREME NETWORKS INCcall	$1,000	–	300	+100.0%	0.00%	–
	New	NANOVIRICIDES INCput	$5,000	–	2,000	+100.0%	0.00%	–
	New	PENNANTPARK INVT CORPcall	$11,000	–	1,200	+100.0%	0.00%	–
EXLP	New	EXTERRAN PARTNERS LP	$24,000	–	953	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$22,000	–	16,228	+100.0%	0.00%	–
PFMT	New	PERFORMANT FINL CORP	$1,000	–	261	+100.0%	0.00%	–
	New	PERICOM SEMICONDUCTOR CORPcall	$2,000	–	100	+100.0%	0.00%	–
NYLD	New	NRG YIELD INC	$4,000	–	69	+100.0%	0.00%	–
	New	PETMED EXPRESS INCcall	$17,000	–	1,000	+100.0%	0.00%	–
	New	PETROLEUM & RES CORPput	$12,000	–	500	+100.0%	0.00%	–
XONE	New	EXONE CO	$2,000	–	148	+100.0%	0.00%	–
	New	PFIZER INCcall	$28,000	–	800	+100.0%	0.00%	–
	New	EXELIS INCput	$10,000	–	400	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$14,000	–	193	+100.0%	0.00%	–
	New	PHOTRONICS INCput	$31,000	–	3,600	+100.0%	0.00%	–
	New	EXA CORPcall	$4,000	–	300	+100.0%	0.00%	–
	New	NN INCcall	$8,000	–	300	+100.0%	0.00%	–
	New	EVERCORE PARTNERS INCcall	$15,000	–	300	+100.0%	0.00%	–
2978PS	New	E2OPEN INC	$0	–	64	+100.0%	0.00%	–
NNBR	New	NN INC	$3,000	–	100	+100.0%	0.00%	–
	New	NCI BUILDING SYS INCput	$26,000	–	1,500	+100.0%	0.00%	–
	New	NCI BUILDING SYS INCcall	$2,000	–	100	+100.0%	0.00%	–
	New	PLANAR SYS INCcall	$25,000	–	3,900	+100.0%	0.00%	–
	New	PLANAR SYS INCput	$1,000	–	100	+100.0%	0.00%	–
PLCM	New	POLYCOM INC	$2,000	–	156	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$1,000	–	35	+100.0%	0.00%	–
	New	BAZAARVOICE INC	$6,000	–	1,140	+100.0%	0.00%	–
	New	POPEYES LA KITCHEN INCput	$12,000	–	200	+100.0%	0.00%	–
ENVI	New	ENVIVIO INC	$3,000	–	1,880	+100.0%	0.00%	–
	New	PORTLAND GEN ELEC COcall	$4,000	–	100	+100.0%	0.00%	–
	New	ENTROPIC COMMUNICATIONS INCcall	$23,000	–	7,700	+100.0%	0.00%	–
NKY	New	PRECIDIAN ETFS TRmaxis nikkei	$6,000	–	292	+100.0%	0.00%	–
	New	PRESTIGE BRANDS HLDGS INCput	$21,000	–	500	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$29,000	–	612	+100.0%	0.00%	–
ETRM	New	ENTEROMEDICS INC	$3,000	–	3,788	+100.0%	0.00%	–
	New	ENTERCOM COMMUNICATIONS CORPcall	$4,000	–	300	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$9,000	–	150	+100.0%	0.00%	–
ENIA	New	ENERSIS S Asponsored adr	$11,000	–	689	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC	$2,000	–	135	+100.0%	0.00%	–
	New	QUEST DIAGNOSTICS INCput	$8,000	–	100	+100.0%	0.00%	–
QUIK	New	QUICKLOGIC CORP	$19,000	–	9,619	+100.0%	0.00%	–
ELGX	New	ENDOLOGIX INC	$8,000	–	496	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$24,000	–	778	+100.0%	0.00%	–
	New	RPX CORPcall	$29,000	–	2,000	+100.0%	0.00%	–
	New	RPX CORPput	$6,000	–	400	+100.0%	0.00%	–
	New	MONDELEZ INTL INCput	$22,000	–	600	+100.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORP	$5,000	–	31,166	+100.0%	0.00%	–
	New	MOELIS & COcall	$15,000	–	500	+100.0%	0.00%	–
	New	RAMBUS INC DELput	$9,000	–	700	+100.0%	0.00%	–
	New	MODINE MFG COcall	$4,000	–	300	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$3,000	–	200	+100.0%	0.00%	–
RGSE	New	REAL GOODS SOLAR INCcl a	$30,000	–	110,049	+100.0%	0.00%	–
	New	BECTON DICKINSON & CO	$6,000	–	44	+100.0%	0.00%	–
	New	REGIONAL MGMT CORPcall	$3,000	–	200	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$2,000	–	700	+100.0%	0.00%	–
	New	REMY INTL INC NEWcall	$11,000	–	500	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$17,000	–	424	+100.0%	0.00%	–
	New	DURECT CORPput	$4,000	–	2,200	+100.0%	0.00%	–
	New	RHINO RESOURCE PARTNERS LPcall	$3,000	–	1,400	+100.0%	0.00%	–
	New	RIGEL PHARMACEUTICALS INCput	$8,000	–	2,200	+100.0%	0.00%	–
RIOM	New	RIO ALTO MNG LTD NEW	$7,000	–	2,800	+100.0%	0.00%	–
	New	RIO ALTO MNG LTD NEWput	$10,000	–	3,900	+100.0%	0.00%	–
	New	DUKE REALTY CORPcall	$2,000	–	100	+100.0%	0.00%	–
	New	ROCK-TENN COput	$19,000	–	300	+100.0%	0.00%	–
	New	DOUGLAS DYNAMICS INCput	$11,000	–	500	+100.0%	0.00%	–
	New	DOT HILL SYS CORPput	$1,000	–	100	+100.0%	0.00%	–
ROSE	New	ROSETTA RESOURCES INC	$9,000	–	554	+100.0%	0.00%	–
	New	ROSETTA STONE INCcall	$4,000	–	500	+100.0%	0.00%	–
	New	AEROHIVE NETWORKS INC	$13,000	–	2,972	+100.0%	0.00%	–
RT	New	RUBY TUESDAY INC	$4,000	–	600	+100.0%	0.00%	–
DSS	New	DOCUMENT SEC SYS INC	$2,000	–	4,683	+100.0%	0.00%	–
	New	RUDOLPH TECHNOLOGIES INCcall	$2,000	–	200	+100.0%	0.00%	–
	New	BELLATRIX EXPLORATION LTD	$17,000	–	7,021	+100.0%	0.00%	–
3101PS	New	MICREL INC	$27,000	–	1,814	+100.0%	0.00%	–
	New	SS&C TECHNOLOGIES HLDGS INCput	$25,000	–	400	+100.0%	0.00%	–
	New	SABRA HEALTH CARE REIT INCput	$7,000	–	200	+100.0%	0.00%	–
	New	SALLY BEAUTY HLDGS INCput	$31,000	–	900	+100.0%	0.00%	–
	New	ADVANCED ENERGY INDScall	$13,000	–	500	+100.0%	0.00%	–
	New	MICHAELS COS INCcall	$5,000	–	200	+100.0%	0.00%	–
	New	SANDISK CORPcall	$6,000	–	100	+100.0%	0.00%	–
	New	DELUXE CORPcall	$7,000	–	100	+100.0%	0.00%	–
	New	DELCATH SYS INCput	$10,000	–	10,000	+100.0%	0.00%	–
	New	SASOL LTDcall	$10,000	–	300	+100.0%	0.00%	–
DARA	New	DARA BIOSCIENCES INC	$3,000	–	3,610	+100.0%	0.00%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$11,000	–	1,283	+100.0%	0.00%	–
SEAC	New	SEACHANGE INTL INC	$1,000	–	149	+100.0%	0.00%	–
	New	DTS INCput	$14,000	–	400	+100.0%	0.00%	–
	New	GRAPHIC PACKAGING HLDG COput	$29,000	–	2,000	+100.0%	0.00%	–
	New	CYTORI THERAPEUTICS INCcall	$16,000	–	13,600	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$8,000	–	571	+100.0%	0.00%	–
	New	SENIOR HSG PPTYS TRcall	$16,000	–	700	+100.0%	0.00%	–
	New	CURRENCYSHARES SWISS FRANC Tput	$10,000	–	100	+100.0%	0.00%	–
	New	SEVENTY SEVEN ENERGY INCput	$11,000	–	2,600	+100.0%	0.00%	–
	New	SHANDA GAMES LTDcall	$6,000	–	1,000	+100.0%	0.00%	–
	New	CUMBERLAND PHARMACEUTICALS Icall	$9,000	–	1,300	+100.0%	0.00%	–
	New	SHUTTERFLY INCput	$5,000	–	100	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$2,000	–	300	+100.0%	0.00%	–
	New	SILVER SPRING NETWORKS INCput	$4,000	–	500	+100.0%	0.00%	–
7102PS	New	SINOCOKING COAL & COKE CH IN	$10,000	–	4,288	+100.0%	0.00%	–
CRAY	New	CRAY INC	$14,000	–	487	+100.0%	0.00%	–
	New	MEDLEY CAP CORPcall	$30,000	–	3,300	+100.0%	0.00%	–
	New	SMART TECHNOLOGIES INCcall	$7,000	–	5,600	+100.0%	0.00%	–
COT	New	COTT CORP QUE	$1,000	–	59	+100.0%	0.00%	–
	New	CORONADO BIOSCIENCES INCput	$1,000	–	300	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$28,000	–	609	+100.0%	0.00%	–
	New	SORRENTO THERAPEUTICS INCcall	$8,000	–	700	+100.0%	0.00%	–
	New	CORESITE RLTY CORPcall	$5,000	–	100	+100.0%	0.00%	–
	New	MEDASSETS INCcall	$21,000	–	1,100	+100.0%	0.00%	–
	New	MEADWESTVACO CORPcall	$25,000	–	500	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$2,000	–	179	+100.0%	0.00%	–
	New	COMVERSE INCput	$22,000	–	1,100	+100.0%	0.00%	–
	New	SPRINGLEAF HLDGS INCput	$5,000	–	100	+100.0%	0.00%	–
	New	COMTECH TELECOMMUNICATIONS Cput	$3,000	–	100	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$9,000	–	400	+100.0%	0.00%	–
	New	STAG INDL INCput	$26,000	–	1,100	+100.0%	0.00%	–
	New	GRUPO FINANCIERO SANTANDER Mcall	$22,000	–	2,000	+100.0%	0.00%	–
	New	STERLING CONSTRUCTION CO INCcall	$2,000	–	400	+100.0%	0.00%	–
	New	MAXLINEAR INCcall	$1,000	–	100	+100.0%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$22,000	–	1,095	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$20,000	–	403	+100.0%	0.00%	–
	New	SUBURBAN PROPANE PARTNERS Lput	$4,000	–	100	+100.0%	0.00%	–
	New	MATTSON TECHNOLOGY INCput	$0	–	100	+100.0%	0.00%	–
	New	SUCAMPO PHARMACEUTICALS INCput	$31,000	–	2,000	+100.0%	0.00%	–
	New	MATTSON TECHNOLOGY INCcall	$1,000	–	200	+100.0%	0.00%	–
MTSN	New	MATTSON TECHNOLOGY INC	$17,000	–	4,300	+100.0%	0.00%	–
MATR	New	MATTERSIGHT CORP	$13,000	–	2,081	+100.0%	0.00%	–
	New	COLUMBIA PIPELINE PARTNERS Lput	$28,000	–	1,000	+100.0%	0.00%	–
	New	BALCHEM CORP	$28,000	–	506	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$20,000	–	612	+100.0%	0.00%	–
	New	GULFMARK OFFSHORE INCput	$7,000	–	500	+100.0%	0.00%	–
	New	COGNEX CORPcall	$20,000	–	400	+100.0%	0.00%	–
	New	SYNACOR INCcall	$9,000	–	4,000	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,000	–	26	+100.0%	0.00%	–
SURG	New	SYNERGETICS USA INC	$3,000	–	500	+100.0%	0.00%	–
TE	New	TECO ENERGY INC	$5,000	–	272	+100.0%	0.00%	–
	New	TECO ENERGY INCcall	$2,000	–	100	+100.0%	0.00%	–
CIA	New	CITIZENS INCcl a	$12,000	–	1,965	+100.0%	0.00%	–
	New	CHUYS HLDGS INCput	$2,000	–	100	+100.0%	0.00%	–
	New	CHUYS HLDGS INCcall	$7,000	–	300	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$14,000	–	600	+100.0%	0.00%	–
	New	CHRISTOPHER & BANKS CORPcall	$2,000	–	300	+100.0%	0.00%	–
T100PS	New	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$17,000	–	1,009	+100.0%	0.00%	–
	New	TALLGRASS ENERGY PARTNERS LPput	$10,000	–	200	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$3,000	–	200	+100.0%	0.00%	–
TNGO	New	TANGOE INC	$31,000	–	2,243	+100.0%	0.00%	–
	New	MARTHA STEWART LIVING OMNIMEput	$18,000	–	2,800	+100.0%	0.00%	–
	New	MARRONE BIO INNOVATIONS INCcall	$1,000	–	200	+100.0%	0.00%	–
	New	HANESBRANDS INCput	$3,000	–	100	+100.0%	0.00%	–
	New	CHINA DIGITAL TV HLDG CO LTDcall	$7,000	–	1,800	+100.0%	0.00%	–
	New	TENARIS S Acall	$6,000	–	200	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC	$28,000	–	752	+100.0%	0.00%	–
	New	MARINEMAX INCput	$27,000	–	1,000	+100.0%	0.00%	–
	New	MARINEMAX INCcall	$27,000	–	1,000	+100.0%	0.00%	–
THRX	New	THERAVANCE INC	$26,000	–	1,672	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$20,000	–	755	+100.0%	0.00%	–
TDW	New	TIDEWATER INC	$8,000	–	433	+100.0%	0.00%	–
	New	TIDEWATER INCcall	$6,000	–	300	+100.0%	0.00%	–
	New	MARATHON OIL CORPcall	$5,000	–	200	+100.0%	0.00%	–
	New	TILLYS INCput	$20,000	–	1,300	+100.0%	0.00%	–
	New	CHECKPOINT SYS INCput	$1,000	–	100	+100.0%	0.00%	–
	New	TITAN INTL INC ILLput	$5,000	–	500	+100.0%	0.00%	–
	New	TIVO INCput	$10,000	–	900	+100.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG Ccall	$8,000	–	1,300	+100.0%	0.00%	–
	New	CHATHAM LODGING TRcall	$3,000	–	100	+100.0%	0.00%	–
TTE	New	TOTAL S Asponsored adr	$26,000	–	524	+100.0%	0.00%	–
	New	TOWERSTREAM CORPput	$2,000	–	1,000	+100.0%	0.00%	–
	New	HARRIS & HARRIS GROUP INCcall	$3,000	–	1,000	+100.0%	0.00%	–
	New	CEVA INCcall	$4,000	–	200	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$11,000	–	829	+100.0%	0.00%	–
	New	TUTOR PERINI CORPput	$7,000	–	300	+100.0%	0.00%	–
	New	BP PLCsponsored adr	$30,000	–	755	+100.0%	0.00%	–
	New	CELESTICA INCcall	$16,000	–	1,400	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$6,000	–	100	+100.0%	0.00%	–
TWOU	New	2U INC	$3,000	–	100	+100.0%	0.00%	–
	New	CATO CORP NEWput	$16,000	–	400	+100.0%	0.00%	–
	New	UIL HLDG CORPcall	$26,000	–	500	+100.0%	0.00%	–
UMH	New	U M H PROPERTIES INC	$4,000	–	400	+100.0%	0.00%	–
	New	U M H PROPERTIES INCput	$9,000	–	900	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$24,000	–	700	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$5,000	–	169	+100.0%	0.00%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$20,000	–	2,600	+100.0%	0.00%	–
	New	CARMIKE CINEMAS INCcall	$10,000	–	300	+100.0%	0.00%	–
	New	ULTRATECH INCcall	$2,000	–	100	+100.0%	0.00%	–
CKEC	New	CARMIKE CINEMAS INC	$27,000	–	800	+100.0%	0.00%	–
	New	BIOTA PHARMACEUTIALS INC	$2,000	–	943	+100.0%	0.00%	–
	New	HEALTHCARE TR AMER INCcall	$14,000	–	500	+100.0%	0.00%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$7,000	–	700	+100.0%	0.00%	–
CBF	New	CAPITAL BK FINL CORP	$22,000	–	800	+100.0%	0.00%	–
	New	ALCOA INCput	$8,000	–	600	+100.0%	0.00%	–
	New	HEALTHEQUITY INCcall	$20,000	–	800	+100.0%	0.00%	–
	New	URANIUM RES INCcall	$0	–	300	+100.0%	0.00%	–
	New	HEALTHEQUITY INCput	$10,000	–	400	+100.0%	0.00%	–
	New	CALIX INCput	$29,000	–	3,500	+100.0%	0.00%	–
	New	VANTIV INCput	$8,000	–	200	+100.0%	0.00%	–
	New	CALGON CARBON CORPput	$2,000	–	100	+100.0%	0.00%	–
	New	MFA FINL INCput	$3,000	–	400	+100.0%	0.00%	–
	New	DIANA CONTAINERSHIPS INCcall	$19,000	–	7,700	+100.0%	0.00%	–
	New	EAGLE BULK SHIPPING INCcall	$7,000	–	900	+100.0%	0.00%	–
	New	GOLAR LNG PARTNERS LPcall	$16,000	–	600	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORP	$24,000	–	2,868	+100.0%	0.00%	–
	New	SCORPIO TANKERS INCput	$18,000	–	1,900	+100.0%	0.00%	–
	New	KOPIN CORPcall	$4,000	–	1,000	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$1,000	–	200	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$26,000	–	483	+100.0%	0.00%	–
KZ	New	KONGZHONG CORPsponsored adr	$30,000	–	5,511	+100.0%	0.00%	–
	New	KONINKLIJKE PHILIPS N Vput	$28,000	–	1,000	+100.0%	0.00%	–
	New	NEW RESIDENTIAL INVT CORPcall	$15,000	–	1,000	+100.0%	0.00%	–
	New	NEW SR INVT GROUP INCcall	$13,000	–	800	+100.0%	0.00%	–
	New	NEW MTN FIN CORPput	$15,000	–	1,000	+100.0%	0.00%	–
NYRT	New	NEW YORK REIT INC	$15,000	–	1,400	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEW	$31,000	–	6,483	+100.0%	0.00%	–
	New	NEWCASTLE INVT CORP NEWcall	$6,000	–	1,200	+100.0%	0.00%	–
	New	ABIOMED INCput	$7,000	–	100	+100.0%	0.00%	–
	New	GENERAL COMMUNICATION INCcall	$5,000	–	300	+100.0%	0.00%	–
	New	GAIAM INCput	$15,000	–	2,000	+100.0%	0.00%	–
	New	NEXTERA ENERGY PARTNERS LPcall	$9,000	–	200	+100.0%	0.00%	–
	New	GAFISA S Aput	$4,000	–	3,000	+100.0%	0.00%	–
	New	GENTEX CORPput	$20,000	–	1,100	+100.0%	0.00%	–
	New	NOVADAQ TECHNOLOGIES INCcall	$3,000	–	200	+100.0%	0.00%	–
	New	NOVATEL WIRELESS INCput	$2,000	–	400	+100.0%	0.00%	–
FREDQ	New	FREDS INCcl a	$2,000	–	100	+100.0%	0.00%	–
	New	NETLIST INCput	$2,000	–	2,900	+100.0%	0.00%	–
NLST	New	NETLIST INC	$12,000	–	20,931	+100.0%	0.00%	–
	New	NETSOL TECHNOLOGIES INCcall	$3,000	–	500	+100.0%	0.00%	–
OMG	New	OM GROUP INC	$24,000	–	800	+100.0%	0.00%	–
OCIP	New	OCI PARTNERS LP	$0	–	26	+100.0%	0.00%	–
	New	FOMENTO ECONOMICO MEXICANO Sput	$9,000	–	100	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$5,000	–	200	+100.0%	0.00%	–
	New	FIVE OAKS INVT CORPcall	$19,000	–	1,800	+100.0%	0.00%	–
OAKS	New	FIVE OAKS INVT CORP	$15,000	–	1,400	+100.0%	0.00%	–
	New	OLIN CORPput	$3,000	–	100	+100.0%	0.00%	–
FCG	New	FIRST TR ISE REVERE NAT GAS	$2,000	–	142	+100.0%	0.00%	–
	New	ANADIGICS INCcall	$5,000	–	4,000	+100.0%	0.00%	–
	New	1 800 FLOWERS COMcall	$9,000	–	800	+100.0%	0.00%	–
	New	GENTHERM INCcall	$10,000	–	200	+100.0%	0.00%	–
	New	FIBROCELL SCIENCE INCcall	$0	–	100	+100.0%	0.00%	–
	New	FERRO CORPput	$23,000	–	1,800	+100.0%	0.00%	–
OSGB	New	OVERSEAS SHIPHOLDING GROUP I	$2,000	–	383	+100.0%	0.00%	–
	New	NATURAL GROCERS BY VITAMIN Ccall	$3,000	–	100	+100.0%	0.00%	–
FOE	New	FERRO CORP	$25,000	–	2,000	+100.0%	0.00%	–
FHCO	New	FEMALE HEALTH CO	$0	–	100	+100.0%	0.00%	–
PICO	New	PICO HLDGS INC	$21,000	–	1,302	+100.0%	0.00%	–
	New	AMETEK INC NEW	$1,000	–	26	+100.0%	0.00%	–
PSUNQ	New	PACIFIC SUNWEAR CALIF INC	$3,000	–	1,100	+100.0%	0.00%	–
	New	PACIFIC SUNWEAR CALIF INCcall	$8,000	–	2,900	+100.0%	0.00%	–
	New	FAIRCHILD SEMICONDUCTOR INTLput	$13,000	–	700	+100.0%	0.00%	–
	New	PAPA MURPHYS HLDGS INCput	$9,000	–	500	+100.0%	0.00%	–
	New	PARK CITY GROUP INCcall	$8,000	–	600	+100.0%	0.00%	–
	New	FNB CORP PAcall	$9,000	–	700	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-05-14

Signatures

The EDGAR filing(s) were signed by:

CHAD GROSAM — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ABBVIE INC	42	Q3 2023	1.0%
ABBVIE INC	42	Q3 2023	0.6%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.0%
HERBALIFE NUTRITION LTD	42	Q3 2023	0.6%
KINDER MORGAN INC DEL	42	Q3 2023	0.9%
SAREPTA THERAPEUTICS INC	42	Q3 2023	0.7%
ENERGY TRANSFER LP	42	Q3 2023	0.7%
YPF SOCIEDAD ANONIMA	42	Q3 2023	0.8%
DEUTSCHE BANK AG	42	Q3 2023	0.6%
NXP SEMICONDUCTORS N V	42	Q3 2023	0.8%

View GROUP ONE TRADING, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

GROUP ONE TRADING, L.P. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SAFE & GREEN HOLDINGS CORP.	May 12, 2023	529,909	3.7%
Silvergate Capital Corp	March 06, 2023	663,523	2.1%
MICROSTRATEGY Inc^{Sold out}	February 10, 2023	0	0.0%
MIMEDX GROUP, INC.	January 31, 2019	6,379,103	5.7%

View GROUP ONE TRADING, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-14
FOCUSN	2023-11-27
X-17A-5	2023-11-27
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-12
SC 13G/A	2023-05-12
SC 13G/A	2023-03-06
SC 13G	2023-02-13

View GROUP ONE TRADING, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export GROUP ONE TRADING, L.P.'s holdings