0000919574-14-003388.txt : 20140515 0000919574-14-003388.hdr.sgml : 20140515 20140515150635 ACCESSION NUMBER: 0000919574-14-003388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC CENTRAL INDEX KEY: 0001478735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 14846505 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001478735 XXXXXXXX 03-31-2014 03-31-2014 false TWO SIGMA ADVISERS, LLC

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-14367 Y This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation") and Two Sigma Horizon Portfolio, LLC ("Horizon"), eight investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), an investment entity that is managed by Advisers, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon, Genesis or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon and Genesis and in the Managed Accounts. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 05-15-2014 8 2215 10998481 1 0001507209 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP 2 0001488779 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP 3 0001569734 028-15367 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 4 0001569731 028-15404 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 5 0001559804 028-15364 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 6 0001569858 028-15408 TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC 7 0001569813 028-15375 TWO SIGMA CONSTELLATION PORTFOLIO, LLC 8 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC INFORMATION TABLE 2 infotable.xml ACTAVIS PLC COMMON STOCK G0083B108 38829 188628 SH SOLE 188628 0 0 ACTAVIS PLC SHS G0083B108 206 1000 SH Call SOLE 1000 0 0 AIRCASTLE LTD COM G0129K104 1758 90700 SH SOLE 90700 0 0 ALLEGION PLC COMMON STOCK G0176J109 9041 173310 SH SOLE 173310 0 0 ALKERMES PLC SHS G01767105 550 12481 SH SOLE 12481 0 0 AMDOCS LTD SHS G02602103 6662 143400 SH SOLE 143400 0 0 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2837 56000 SH Put SOLE 56000 0 0 AMERICAN EXPRESS CO COM 025816109 1468 16310 SH SOLE 16310 0 0 AMERICAN EXPRESS CO COM 025816109 2161 24000 SH Call SOLE 24000 0 0 AMERICAN EXPRESS CO COM 025816109 2251 25000 SH Put SOLE 25000 0 0 American Financial Group Inc/O Common Stock 025932104 774 13411 SH SOLE 13411 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5851 117000 SH Call SOLE 117000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6706 134100 SH Put SOLE 134100 0 0 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2778 79188 SH SOLE 79188 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 596 8513 SH SOLE 8513 0 0 AMERICAN SCIENCE + ENGINEERI COMMON STOCK 029429107 1130 16843 SH SOLE 16843 0 0 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 438 43040 SH SOLE 43040 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 25 15711 SH SOLE 15711 0 0 AMERICAN TOWER CORP NEW COM 03027X100 819 10000 SH Call SOLE 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 655 8000 SH Put SOLE 8000 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 2264 67237 SH SOLE 67237 0 0 AMERISAFE Inc Common Stock 03071H100 1544 35182 SH SOLE 35182 0 0 AMERIPRISE FINL INC COM 03076C106 908 8245 SH SOLE 8245 0 0 AMERIPRISE FINL INC COM 03076C106 550 5000 SH Call SOLE 5000 0 0 AMERIPRISE FINL INC COM 03076C106 660 6000 SH Put SOLE 6000 0 0 AMERIS BANCORP COMMON STOCK 03076K108 930 39944 SH SOLE 39944 0 0 AMGEN INC COM 031162100 740 6000 SH Call SOLE 6000 0 0 AMGEN INC COM 031162100 987 8000 SH Put SOLE 8000 0 0 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 486 70885 SH SOLE 70885 0 0 AMPCO PITTSBURGH CORP COMMON STOCK 032037103 675 35802 SH SOLE 35802 0 0 Amsurg Corp Common Stock 03232P405 1556 33047 SH SOLE 33047 0 0 ANALOG DEVICES INC COM 032654105 680 12791 SH SOLE 12791 0 0 Analogic Corp Common Stock 032657207 338 4117 SH SOLE 4117 0 0 Andersons Inc/The Common Stock 034164103 1552 26215 SH SOLE 26215 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 1294 82192 SH SOLE 82192 0 0 ANIKA THERAPEUTICS INC COMMON STOCK 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INDUSTRIES COMMON STOCK 04247X102 17858 335349 SH SOLE 335349 0 0 ARQULE INC COM 04269E107 28 13700 SH SOLE 13700 0 0 Array Biopharma Inc Common Stock 04269X105 153 32313 SH SOLE 32313 0 0 Arrow Financial Corp Common Stock 042744102 403 15228 SH SOLE 15228 0 0 Arthrocare Corp Common Stock 043136100 3605 74800 SH SOLE 74800 0 0 ARTISAN PARTNERS ASSET MA A COMMON STOCK 04316A108 1420 22100 SH SOLE 22100 0 0 Asbury Automotive Group Inc Common Stock 043436104 636 11514 SH SOLE 11514 0 0 Ascent Media Corp Common Stock 043632108 1435 18991 SH SOLE 18991 0 0 Aspen Technology Inc Common Stock 045327103 5194 122610 SH SOLE 122610 0 0 ASSURANT INC COM 04621X108 512 7887 SH SOLE 7887 0 0 Astronics Corp Common Stock 046433108 2091 32975 SH SOLE 32975 0 0 ATHLON ENERGY INC COMMON STOCK 047477104 4406 124300 SH SOLE 124300 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3263 92484 SH SOLE 92484 0 0 ATMEL CORP COM 049513104 298 35650 SH SOLE 35650 0 0 Audience Inc Common Stock 05070J102 614 49200 SH SOLE 49200 0 0 AUTODESK INC COM 052769106 541 11000 SH Call SOLE 11000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1236 16000 SH Call SOLE 16000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2163 28000 SH Put SOLE 28000 0 0 AutoZone Inc Common Stock 053332102 36139 67288 SH SOLE 67288 0 0 AvalonBay Communities Inc REIT 053484101 15363 116989 SH SOLE 116989 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 4193 82750 SH SOLE 82750 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 128 80970 SH SOLE 80970 0 0 Avianca Holdings SA ADR 05367G100 192 11300 SH SOLE 11300 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 65252 1339870 SH SOLE 1339870 0 0 Avon Products Inc Common Stock 054303102 12481 852560 SH SOLE 852560 0 0 AWARE INC/MASS COMMON STOCK 05453N100 232 40208 SH SOLE 40208 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 218 101600 SH SOLE 101600 0 0 BB&T CORP COM 054937107 402 10000 SH Call SOLE 10000 0 0 BB&T CORP COM 054937107 1326 33000 SH Put SOLE 33000 0 0 BCE Inc Common Stock 05534B760 306 7100 SH SOLE 7100 0 0 BGC Partners Inc Common Stock 05541T101 584 89118 SH SOLE 89118 0 0 BP PLC SPONS ADR DEPOSITORY RECEIPTS 055622104 31717 659400 SH SOLE 659400 0 0 BP Prudhoe Bay Royalty Trust Common Stock 055630107 3544 41974 SH SOLE 41974 0 0 BofI Holding Inc Common Stock 05566U108 1717 20041 SH SOLE 20041 0 0 Baker Hughes Inc Common Stock 057224107 14706 226155 SH SOLE 226155 0 0 BAKER HUGHES INC COM 057224107 455 7000 SH Call SOLE 7000 0 0 BAKER HUGHES INC COM 057224107 520 8000 SH Put SOLE 8000 0 0 BALCHEM CORP COM 057665200 201 3860 SH SOLE 3860 0 0 Ball Corp Common Stock 058498106 1177 21489 SH SOLE 21489 0 0 Banco Bradesco SA ADR 059460303 10266 751000 SH SOLE 751000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 205 15000 SH Put SOLE 15000 0 0 BANCO SANTANDER SA SPON ADR DEPOSITORY RECEIPTS 05964H105 9680 1010369 SH SOLE 1010369 0 0 Bancorp Inc/DE Common Stock 05969A105 493 26209 SH SOLE 26209 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3266 189833 SH SOLE 189833 0 0 BANK OF AMERICA CORPORATION COM 060505104 8841 514000 SH Call SOLE 514000 0 0 BANK OF AMERICA CORPORATION COM 060505104 7816 454400 SH Put SOLE 454400 0 0 BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 224 5903 SH SOLE 5903 0 0 BANK OF MARIN BANCORP COM 063425102 444 9832 SH SOLE 9832 0 0 Bank of Montreal Common Stock 063671101 1356 20231 SH SOLE 20231 0 0 BANK MUTUAL CORP COMMON STOCK 063750103 383 60427 SH SOLE 60427 0 0 Bank of Nova Scotia Common Stock 064149107 1306 22509 SH SOLE 22509 0 0 BankFinancial Corp Common Stock 06643P104 117 11750 SH SOLE 11750 0 0 BankUnited Inc Common Stock 06652K103 2208 63511 SH SOLE 63511 0 0 Banner Corp Common Stock 06652V208 1469 35635 SH SOLE 35635 0 0 Barnes & Noble Inc Common Stock 067774109 1153 55152 SH SOLE 55152 0 0 BARRICK GOLD CORP COM 067901108 2122 119000 SH Call SOLE 119000 0 0 BARRICK GOLD CORP COM 067901108 998 56000 SH Put SOLE 56000 0 0 BILL BARRETT CORP COMMON STOCK 06846N104 9360 365672 SH SOLE 365672 0 0 BARRY (R.G.) COMMON STOCK 068798107 222 11650 SH SOLE 11650 0 0 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 4022 146746 SH SOLE 146746 0 0 BAXTER INTL INC COM 071813109 3679 50000 SH Call SOLE 50000 0 0 BAXTER INTL INC COM 071813109 957 13000 SH Put SOLE 13000 0 0 Baytex Energy Corp Common Stock 07317Q105 2507 60951 SH SOLE 60951 0 0 Nara Bancorp Inc Common Stock 073295107 302 17606 SH SOLE 17606 0 0 B/E AEROSPACE INC COM 073302101 3031 34923 SH SOLE 34923 0 0 Beacon Roofing Supply Inc Common Stock 073685109 1348 34873 SH SOLE 34873 0 0 Beam Inc Common Stock 073730103 279 3341 SH SOLE 3341 0 0 Becton Dickinson and Co Common Stock 075887109 3623 30946 SH SOLE 30946 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 4593 202721 SH SOLE 202721 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 687 52146 SH SOLE 52146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2374 19000 SH Call SOLE 19000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3124 25000 SH Put SOLE 25000 0 0 Berkshire Hills Bancorp Inc Common Stock 084680107 348 13414 SH SOLE 13414 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 18494 798900 SH SOLE 798900 0 0 BEST BUY INC COM 086516101 660 25000 SH Call SOLE 25000 0 0 BEST BUY INC COM 086516101 634 24000 SH Put SOLE 24000 0 0 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 1310 81655 SH SOLE 81655 0 0 Big Lots Inc Common Stock 089302103 1340 35372 SH SOLE 35372 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 1097 8565 SH SOLE 8565 0 0 BIOGEN IDEC INC COM 09062X103 1529 5000 SH Call SOLE 5000 0 0 BIOGEN IDEC INC COM 09062X103 1529 5000 SH Put SOLE 5000 0 0 BIODEL INC COM NEW 09064M204 54 20100 SH SOLE 20100 0 0 BJs Restaurants Inc Common Stock 09180C106 850 26009 SH SOLE 26009 0 0 BLACK BOX CORP DEL COM 091826107 252 10321 SH SOLE 10321 0 0 Blackbaud Inc Common Stock 09227Q100 315 10076 SH SOLE 10076 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 13204 1634009 SH SOLE 1634009 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 3243 353791 SH SOLE 353791 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 345 12000 SH SOLE 12000 0 0 H&R Block Inc Common Stock 093671105 4745 157184 SH SOLE 157184 0 0 BLOCK H & R INC COM 093671105 842 27900 SH Call SOLE 27900 0 0 BLOCK H & R INC COM 093671105 634 21000 SH Put SOLE 21000 0 0 BLOOMIN BRANDS INC COMMON STOCK 094235108 7320 303750 SH SOLE 303750 0 0 Blount International Inc Common Stock 095180105 1081 90904 SH SOLE 90904 0 0 BLUCORA INC COMMON STOCK 095229100 3842 195151 SH SOLE 195151 0 0 Boeing Co/The Common Stock 097023105 1156 9210 SH SOLE 9210 0 0 BOEING CO COM 097023105 878 7000 SH Call SOLE 7000 0 0 BOEING CO COM 097023105 1255 10000 SH Put SOLE 10000 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 706 104003 SH SOLE 104003 0 0 Bonanza Creek Energy Inc Common Stock 097793103 620 13988 SH SOLE 13988 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2538 115276 SH SOLE 115276 0 0 BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 1501 110926 SH SOLE 110926 0 0 BOSTON PROPERTIES INC COM 101121101 229 2000 SH Call SOLE 2000 0 0 BOSTON PROPERTIES INC COM 101121101 802 7000 SH Put SOLE 7000 0 0 BOYD GAMING CORP COMMON STOCK 103304101 4262 322921 SH SOLE 322921 0 0 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1124 79600 SH SOLE 79600 0 0 BRIDGEPOINT EDUCATION IN W/D COMMON STOCK 10807M105 1677 112596 SH SOLE 112596 0 0 BRINK S CO/THE COMMON STOCK 109696104 738 25818 SH SOLE 25818 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 260 5000 SH Call SOLE 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 520 10000 SH Put SOLE 10000 0 0 British American Tobacco PLC ADR 110448107 15536 139432 SH SOLE 139432 0 0 BROADCOM CORP CL A 111320107 661 21000 SH Call SOLE 21000 0 0 BROADCOM CORP CL A 111320107 1385 44000 SH Put SOLE 44000 0 0 BROADWIND ENERGY INC COMMON STOCK 11161T207 206 16890 SH SOLE 16890 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 28307 2667962 SH SOLE 2667962 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 27367 816727 SH SOLE 816727 0 0 Brookline Bancorp Inc Common Stock 11373M107 143 15138 SH SOLE 15138 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 1215 111149 SH SOLE 111149 0 0 Brown & Brown Inc Common Stock 115236101 10041 326401 SH SOLE 326401 0 0 Bruker Corp Common Stock 116794108 1441 63262 SH SOLE 63262 0 0 BRUNSWICK CORP COM 117043109 233 5146 SH SOLE 5146 0 0 Bryn Mawr Bank Corp Common Stock 117665109 466 16219 SH SOLE 16219 0 0 Buckle Inc/The Common Stock 118440106 1568 34237 SH SOLE 34237 0 0 Buffalo Wild Wings Inc Common Stock 119848109 7337 49269 SH SOLE 49269 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 750 82434 SH SOLE 82434 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 2517 85200 SH SOLE 85200 0 0 CBOE Holdings Inc Common Stock 12503M108 370 6526 SH SOLE 6526 0 0 CBRE GROUP INC A COMMON STOCK 12504L109 38886 1417658 SH SOLE 1417658 0 0 CDI CORP COMMON STOCK 125071100 652 38082 SH SOLE 38082 0 0 CDW Corp/DE Common Stock 12514G108 329 12000 SH SOLE 12000 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 2161 41267 SH SOLE 41267 0 0 CIGNA CORPORATION COM 125509109 819 9785 SH SOLE 9785 0 0 CIT Group Inc/New Common Stock 125581801 11205 228584 SH SOLE 228584 0 0 CME GROUP INC COM 12572Q105 1036 14000 SH Put SOLE 14000 0 0 CMS Energy Corp Common Stock 125896100 3064 104595 SH SOLE 104595 0 0 CSS Industries Inc Common Stock 125906107 292 10871 SH SOLE 10871 0 0 CRA International Inc Common Stock 12618T105 684 31083 SH SOLE 31083 0 0 Conseco Inc Common Stock 12621E103 9224 509568 SH SOLE 509568 0 0 CSG Systems International Inc Common Stock 126349109 564 21649 SH SOLE 21649 0 0 CSX CORP COM 126408103 640 22109 SH SOLE 22109 0 0 CSX CORP COM 126408103 782 27000 SH Call SOLE 27000 0 0 CSX CORP COM 126408103 840 29000 SH Put SOLE 29000 0 0 CTC MEDIA INC COMMON STOCK 12642X106 2625 285000 SH SOLE 285000 0 0 CTS CORP COMMON STOCK 126501105 902 43214 SH SOLE 43214 0 0 CVR ENERGY INC COMMON STOCK 12662P108 11763 278418 SH SOLE 278418 0 0 CVS CAREMARK CORPORATION COM 126650100 898 12000 SH Call SOLE 12000 0 0 CVS CAREMARK CORPORATION COM 126650100 1422 19000 SH Put SOLE 19000 0 0 CABLEVISION SYSTEMS NY GRP A COMMON STOCK 12686C109 23909 1417253 SH SOLE 1417253 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 236 14000 SH Call SOLE 14000 0 0 Cabot Corp Common Stock 127055101 1479 25052 SH SOLE 25052 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 3281 74608 SH SOLE 74608 0 0 CABOT OIL + GAS CORP COMMON STOCK 127097103 79367 2342600 SH SOLE 2342600 0 0 CACI International Inc Common Stock 127190304 5557 75297 SH SOLE 75297 0 0 Cadence Design Systems Inc Common Stock 127387108 1712 110249 SH SOLE 110249 0 0 CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103 2110 148400 SH SOLE 148400 0 0 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 5102 268417 SH SOLE 268417 0 0 Cal Dive International Inc Common Stock 12802T101 27 15297 SH SOLE 15297 0 0 Cal-Maine Foods Inc Common Stock 128030202 214 3402 SH SOLE 3402 0 0 CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 1418 109665 SH SOLE 109665 0 0 Calgon Carbon Corp Common Stock 129603106 2929 134150 SH SOLE 134150 0 0 CALIX NETWORKS INC COMMON STOCK 13100M509 633 75053 SH SOLE 75053 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 678 54100 SH SOLE 54100 0 0 Callon Petroleum Co Common Stock 13123X102 135 16000 SH SOLE 16000 0 0 Calpine Corp Common Stock 131347304 11167 534048 SH SOLE 534048 0 0 CAMBREX CORP COMMON STOCK 132011107 1879 99574 SH SOLE 99574 0 0 Camden National Corp Common Stock 133034108 254 6182 SH SOLE 6182 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1461 21700 SH SOLE 21700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 432 7000 SH Call SOLE 7000 0 0 CANADIAN NAT RES LTD COM 136385101 652 17000 SH Call SOLE 17000 0 0 CANADIAN NAT RES LTD COM 136385101 1688 44000 SH Put SOLE 44000 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 210 1400 SH SOLE 1400 0 0 CANADIAN SOLAR INC COM 136635109 256 8000 SH Call SOLE 8000 0 0 CANADIAN SOLAR INC COM 136635109 288 9000 SH Put SOLE 9000 0 0 CANON INC SPONS ADR DEPOSITORY RECEIPTS 138006309 4563 146900 SH SOLE 146900 0 0 CAPELLA EDUCATION CO COMMON STOCK 139594105 2657 42084 SH SOLE 42084 0 0 Capital City Bank Group Inc Common Stock 139674105 149 11133 SH SOLE 11133 0 0 North American Financial Holdi Common Stock 139794101 204 8100 SH SOLE 8100 0 0 CAPITAL ONE FINL CORP COM 14040H105 694 9000 SH Call SOLE 9000 0 0 CAPITAL ONE FINL CORP COM 14040H105 617 8000 SH Put SOLE 8000 0 0 CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 3069 118108 SH SOLE 118108 0 0 CAPITALSOURCE INC COMMON STOCK 14055X102 24022 1646489 SH SOLE 1646489 0 0 CARBONITE INC COMMON STOCK 141337105 198 19500 SH SOLE 19500 0 0 CARDINAL HEALTH INC COM 14149Y108 718 10251 SH SOLE 10251 0 0 CARDINAL HEALTH INC COM 14149Y108 700 10000 SH Call SOLE 10000 0 0 CARDINAL HEALTH INC COM 14149Y108 1050 15000 SH Put SOLE 15000 0 0 Cardtronics Inc Common Stock 14161H108 378 9727 SH SOLE 9727 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 278 8778 SH SOLE 8778 0 0 CAREER EDUCATION CORP COMMON STOCK 141665109 1031 138263 SH SOLE 138263 0 0 CareFusion Corp Common Stock 14170T101 10823 269089 SH SOLE 269089 0 0 Carlisle Cos Inc Common Stock 142339100 5548 69925 SH SOLE 69925 0 0 CARMAX INC COM 143130102 374 8000 SH Call SOLE 8000 0 0 CARMAX INC COM 143130102 328 7000 SH Put SOLE 7000 0 0 CARMIKE CINEMAS INC COMMON STOCK 143436400 3866 129500 SH SOLE 129500 0 0 CARNIVAL CORP PAIRED CTF 143658300 265 7000 SH Call SOLE 7000 0 0 CARRIAGE SERVICES INC COMMON STOCK 143905107 952 52200 SH SOLE 52200 0 0 CARRIZO OIL & GAS INC COM 144577103 267 5000 SH Call SOLE 5000 0 0 CARRIZO OIL & GAS INC COM 144577103 481 9000 SH Put SOLE 9000 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 526 73500 SH SOLE 73500 0 0 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 449 87900 SH SOLE 87900 0 0 Cash America International Inc Common Stock 14754D100 998 25773 SH SOLE 25773 0 0 AM Castle & Co Common Stock 148411101 676 46045 SH SOLE 46045 0 0 CATERPILLAR INC DEL COM 149123101 1192 12000 SH Call SOLE 12000 0 0 CATERPILLAR INC DEL COM 149123101 1689 17000 SH Put SOLE 17000 0 0 Cato Corp/The Common Stock 149205106 906 33484 SH SOLE 33484 0 0 Cavium Networks Inc Common Stock 14964U108 929 21247 SH SOLE 21247 0 0 Cbeyond Inc Common Stock 149847105 241 33218 SH SOLE 33218 0 0 Cedar Shopping Centers Inc REIT 150602209 256 41925 SH SOLE 41925 0 0 CELADON GROUP INC COM 150838100 250 10380 SH SOLE 10380 0 0 Celanese Corp Common Stock 150870103 3920 70612 SH SOLE 70612 0 0 CELESTICA INC COMMON STOCK 15101Q108 1232 112500 SH SOLE 112500 0 0 CELGENE CORP COM 151020104 766 5493 SH SOLE 5493 0 0 CELGENE CORP COM 151020104 279 2000 SH Put SOLE 2000 0 0 Centene Corp Common Stock 15135B101 4302 69118 SH SOLE 69118 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 20202 697600 SH SOLE 697600 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 17179 725133 SH SOLE 725133 0 0 CENTERSTATE BANKS INC COMMON STOCK 15201P109 705 64564 SH SOLE 64564 0 0 Central Garden and Pet Co Common Stock 153527205 481 58173 SH SOLE 58173 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 3722 184250 SH SOLE 184250 0 0 CENTURY CASINOS INC COM 156492100 82 11400 SH SOLE 11400 0 0 CEVA INC COMMON STOCK 157210105 334 19027 SH SOLE 19027 0 0 CHANGYOU.COM LTD ADR DEPOSITORY RECEIPTS 15911M107 2567 86899 SH SOLE 86899 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 18576 307880 SH SOLE 307880 0 0 Charter Communications Inc Common Stock 16117M305 49707 403460 SH SOLE 403460 0 0 CHARTER FINANCIAL CORP COMMON STOCK 16122W108 611 56522 SH SOLE 56522 0 0 CHECKPOINT SYS INC COM 162825103 473 35218 SH SOLE 35218 0 0 Chemed Corp Common Stock 16359R103 1483 16573 SH SOLE 16573 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 905 27883 SH SOLE 27883 0 0 CHEMTURA CORP COMMON STOCK 163893209 7213 285204 SH SOLE 285204 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1332 52000 SH Call SOLE 52000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1255 49000 SH Put SOLE 49000 0 0 CHEVRON CORP NEW COM 166764100 3401 28602 SH SOLE 28602 0 0 CHEVRON CORP NEW COM 166764100 7254 61000 SH Call SOLE 61000 0 0 CHEVRON CORP NEW COM 166764100 9394 79000 SH Put SOLE 79000 0 0 Default-Issuer Common Stock 168615102 562 35116 SH SOLE 35116 0 0 Chimera Investment Corp REIT 16934Q109 4210 1375919 SH SOLE 1375919 0 0 Chimerix Inc Common Stock 16934W106 1005 44000 SH SOLE 44000 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 217 27400 SH SOLE 27400 0 0 China Life Insurance Co Ltd ADR 16939P106 767 18143 SH SOLE 18143 0 0 China Mobile Ltd ADR 16941M109 406 8900 SH SOLE 8900 0 0 CHINDEX INTERNATIONAL INC COM 169467107 201 10574 SH SOLE 10574 0 0 Choice Hotels International In Common Stock 169905106 1160 25215 SH SOLE 25215 0 0 CHIQUITA BRANDS INTL COMMON STOCK 170032809 1579 126779 SH SOLE 126779 0 0 CHUBB CORP COM 171232101 365 4086 SH SOLE 4086 0 0 CIBER INC COMMON STOCK 17163B102 965 210888 SH SOLE 210888 0 0 Cimarex Energy Co Common Stock 171798101 10473 87926 SH SOLE 87926 0 0 CINCINNATI BELL INC COMMON STOCK 171871106 64 18566 SH SOLE 18566 0 0 CINCINNATI FINL CORP COM 172062101 345 7084 SH SOLE 7084 0 0 CIRCOR International Inc Common Stock 17273K109 915 12474 SH SOLE 12474 0 0 CISCO SYS INC COM 17275R102 7524 335727 SH SOLE 335727 0 0 CISCO SYS INC COM 17275R102 1042 46500 SH Call SOLE 46500 0 0 CISCO SYS INC COM 17275R102 1434 64000 SH Put SOLE 64000 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 14763 743012 SH SOLE 743012 0 0 Cintas Corp Common Stock 172908105 285 4780 SH SOLE 4780 0 0 Citizens & Northern Corp Common Stock 172922106 315 15905 SH SOLE 15905 0 0 CITIGROUP INC COM NEW 172967424 11481 241200 SH Call SOLE 241200 0 0 CITIGROUP INC COM NEW 172967424 6250 131300 SH Put SOLE 131300 0 0 CITI TRENDS INC COMMON STOCK 17306X102 1101 67622 SH SOLE 67622 0 0 Citizens Inc/TX Common Stock 174740100 374 50687 SH SOLE 50687 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 35757 622630 SH SOLE 622630 0 0 City Holding Co Common Stock 177835105 831 18539 SH SOLE 18539 0 0 City National Corp/CA Common Stock 178566105 335 4253 SH SOLE 4253 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 919 101000 SH SOLE 101000 0 0 CLEARFIELD INC COMMON STOCK 18482P103 1020 44100 SH SOLE 44100 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 364 17779 SH SOLE 17779 0 0 CLIFFS NAT RES INC COM 18683K101 1320 64500 SH Call SOLE 64500 0 0 CLIFFS NAT RES INC COM 18683K101 1074 52500 SH Put SOLE 52500 0 0 CLOROX CO DEL COM 189054109 3520 40000 SH Call SOLE 40000 0 0 CLOROX CO DEL COM 189054109 3872 44000 SH Put SOLE 44000 0 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 4851 229426 SH SOLE 229426 0 0 COACH INC COM 189754104 248 5000 SH Call SOLE 5000 0 0 COACH INC COM 189754104 298 6000 SH Put SOLE 6000 0 0 CNINSURE INC ADR DEPOSITORY RECEIPTS 18976M103 412 54900 SH SOLE 54900 0 0 CoBiz Financial Inc Common Stock 190897108 547 47537 SH SOLE 47537 0 0 COCA COLA BOTTLING CO CONS COM 191098102 603 7100 SH SOLE 7100 0 0 COCA COLA CO COM 191216100 7622 197136 SH SOLE 197136 0 0 COCA COLA CO COM 191216100 1705 44100 SH Call SOLE 44100 0 0 COCA COLA CO COM 191216100 2784 72000 SH Put SOLE 72000 0 0 COCA COLA ENTERPRISES COMMON STOCK 19122T109 17310 362473 SH SOLE 362473 0 0 COEUR MINING INC COMMON STOCK 192108504 201 21367 SH SOLE 21367 0 0 Cogent Communications Group In Common Stock 19239V302 4063 114326 SH SOLE 114326 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 769 15190 SH SOLE 15190 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304 6000 SH Put SOLE 6000 0 0 Coherent Inc Common Stock 192479103 1727 26419 SH SOLE 26419 0 0 COHU INC COMMON STOCK 192576106 534 49700 SH SOLE 49700 0 0 COLGATE PALMOLIVE CO COM 194162103 1751 27000 SH Call SOLE 27000 0 0 COLGATE PALMOLIVE CO COM 194162103 3762 58000 SH Put SOLE 58000 0 0 COLLECTORS UNIVERSE COMMON STOCK 19421R200 510 27100 SH SOLE 27100 0 0 Columbus McKinnon Corp/NY Common Stock 199333105 1302 48654 SH SOLE 48654 0 0 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1845 121006 SH SOLE 121006 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 58933 1178203 SH SOLE 1178203 0 0 COMCAST CORP NEW CL A 20030N101 750 15000 SH Call SOLE 15000 0 0 COMCAST CORP NEW CL A 20030N101 550 11000 SH Put SOLE 11000 0 0 Comerica Inc Common Stock 200340107 2206 42577 SH SOLE 42577 0 0 Commercial Metals Co Common Stock 201723103 615 32554 SH SOLE 32554 0 0 COMMUNITY TR BANCORP INC COM 204149108 215 5170 SH SOLE 5170 0 0 Cia Energetica de Minas Gerais ADR 204409601 3371 495724 SH SOLE 495724 0 0 CIA SANEAMENTO BASICO DE ADR DEPOSITORY RECEIPTS 20441A102 540 58200 SH SOLE 58200 0 0 Cia Cervecerias Unidas SA ADR 204429104 869 38850 SH SOLE 38850 0 0 Compass Minerals International Common Stock 20451N101 6826 82709 SH SOLE 82709 0 0 Compass Diversified Holdings Common Stock 20451Q104 849 44852 SH SOLE 44852 0 0 Computer Programs & Systems In Common Stock 205306103 802 12414 SH SOLE 12414 0 0 Computer Sciences Corp Common Stock 205363104 8279 136118 SH SOLE 136118 0 0 Computer Task Group Inc Common Stock 205477102 338 19935 SH SOLE 19935 0 0 Compuware Corp Common Stock 205638109 1275 121430 SH SOLE 121430 0 0 comScore Inc Common Stock 20564W105 1151 35114 SH SOLE 35114 0 0 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 2228 69872 SH SOLE 69872 0 0 Comverse Inc Common Stock 20585P105 1840 53200 SH SOLE 53200 0 0 CONAGRA FOODS INC COM 205887102 1287 41478 SH SOLE 41478 0 0 CON WAY INC COMMON STOCK 205944101 14878 362163 SH SOLE 362163 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 63658 519660 SH SOLE 519660 0 0 Concurrent Computer Corp Common Stock 206710402 227 27700 SH SOLE 27700 0 0 CONMED CORP COMMON STOCK 207410101 3468 79822 SH SOLE 79822 0 0 CONOCOPHILLIPS COM 20825C104 1477 21000 SH Call SOLE 21000 0 0 CONOCOPHILLIPS COM 20825C104 3025 43000 SH Put SOLE 43000 0 0 CONSOL ENERGY INC COM 20854P109 707 17712 SH SOLE 17712 0 0 CONSOL ENERGY INC COM 20854P109 320 8000 SH Put SOLE 8000 0 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 2244 112093 SH SOLE 112093 0 0 Consolidated Edison Inc Common Stock 209115104 7638 142404 SH SOLE 142404 0 0 CONSOLIDATED EDISON INC COM 209115104 3943 73500 SH Call SOLE 73500 0 0 CONSOLIDATED EDISON INC COM 209115104 2817 52500 SH Put SOLE 52500 0 0 CONSTANT CONTACT INC COMMON STOCK 210313102 695 28374 SH SOLE 28374 0 0 Constellation Brands Inc Common Stock 21036P108 383 4527 SH SOLE 4527 0 0 CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 227 33200 SH SOLE 33200 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 630 13176 SH SOLE 13176 0 0 CONTINENTAL RESOURCES INC COM 212015101 373 3000 SH Put SOLE 3000 0 0 CONVERGYS CORP COM 212485106 209 9536 SH SOLE 9536 0 0 CONVERSANT INC COMMON STOCK 21249J105 7931 281698 SH SOLE 281698 0 0 COOPER TIRE + RUBBER COMMON STOCK 216831107 3173 130648 SH SOLE 130648 0 0 Copart Inc Common Stock 217204106 4674 128445 SH SOLE 128445 0 0 Core-Mark Holding Co Inc Common Stock 218681104 315 4345 SH SOLE 4345 0 0 First American Corp Common Stock 21871D103 581 19345 SH SOLE 19345 0 0 Corinthian Colleges Inc Common Stock 218868107 355 256892 SH SOLE 256892 0 0 Corning Inc Common Stock 219350105 1715 82398 SH SOLE 82398 0 0 CORNING INC COM 219350105 999 48000 SH Call SOLE 48000 0 0 CORNING INC COM 219350105 1083 52000 SH Put SOLE 52000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 382 5142 SH SOLE 5142 0 0 Corrections Corp of America Common Stock 22025Y407 1844 58906 SH SOLE 58906 0 0 CORVEL CORP COMMON STOCK 221006109 944 18962 SH SOLE 18962 0 0 COSTCO WHSL CORP NEW COM 22160K105 1228 11000 SH Call SOLE 11000 0 0 COSTCO WHSL CORP NEW COM 22160K105 893 8000 SH Put SOLE 8000 0 0 COSTAR GROUP INC COM 22160N109 1083 5804 SH SOLE 5804 0 0 COTT CORPORATION COMMON STOCK 22163N106 4361 514900 SH SOLE 514900 0 0 COTY INC COM CL A 222070203 213 14300 SH SOLE 14300 0 0 Courier Corp Common Stock 222660102 248 16037 SH SOLE 16037 0 0 Covance Inc Common Stock 222816100 11244 108212 SH SOLE 108212 0 0 Covanta Holding Corp Common Stock 22282E102 815 45069 SH SOLE 45069 0 0 COWEN GROUP INC CLASS A COMMON STOCK 223622101 438 99553 SH SOLE 99553 0 0 Crane Co Common Stock 224399105 3733 52470 SH SOLE 52470 0 0 CRAWFORD + CO CL B COMMON STOCK 224633107 126 11600 SH SOLE 11600 0 0 Cray Inc Common Stock 225223304 239 6406 SH SOLE 6406 0 0 CROCS INC COMMON STOCK 227046109 821 52682 SH SOLE 52682 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 870 107826 SH SOLE 107826 0 0 Cross Timbers Royalty Trust Common Stock 22757R109 711 22700 SH SOLE 22700 0 0 Crown Castle International Cor Common Stock 228227104 40079 543227 SH SOLE 543227 0 0 CROWN CASTLE INTL CORP COM 228227104 1254 17000 SH Call SOLE 17000 0 0 CROWN CASTLE INTL CORP COM 228227104 2656 36000 SH Put SOLE 36000 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 58574 1309221 SH SOLE 1309221 0 0 CRYOLIFE INC COMMON STOCK 228903100 579 58000 SH SOLE 58000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 413 5646 SH SOLE 5646 0 0 Culp Inc Common Stock 230215105 419 21200 SH SOLE 21200 0 0 Cummins Inc Common Stock 231021106 29098 195294 SH SOLE 195294 0 0 CUMMINS INC COM 231021106 298 2000 SH Call SOLE 2000 0 0 CUMMINS INC COM 231021106 298 2000 SH Put SOLE 2000 0 0 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1249 180756 SH SOLE 180756 0 0 Curtiss-Wright Corp Common Stock 231561101 1379 21717 SH SOLE 21717 0 0 CUTERA INC COMMON STOCK 232109108 706 63007 SH SOLE 63007 0 0 Cyberonics Inc Common Stock 23251P102 6041 92592 SH SOLE 92592 0 0 Cynosure Inc Common Stock 232577205 469 15993 SH SOLE 15993 0 0 CYRUSONE INC REAL ESTATE INV TRST 23283R100 740 35600 SH SOLE 35600 0 0 Dollar Financial Corp Common Stock 23324T107 94 10637 SH SOLE 10637 0 0 D R HORTON INC COM 23331A109 628 29000 SH Call SOLE 29000 0 0 D R HORTON INC COM 23331A109 606 28000 SH Put SOLE 28000 0 0 DSP GROUP INC COMMON STOCK 23332B106 526 60760 SH SOLE 60760 0 0 DST SYSTEMS INC COMMON STOCK 233326107 12445 131307 SH SOLE 131307 0 0 DTS Inc/CA Common Stock 23335C101 717 36341 SH SOLE 36341 0 0 DAKTRONICS INC COMMON STOCK 234264109 1030 71589 SH SOLE 71589 0 0 Danaher Corp Common Stock 235851102 4828 64357 SH SOLE 64357 0 0 DANAHER CORP DEL COM 235851102 975 13000 SH Call SOLE 13000 0 0 DANAHER CORP DEL COM 235851102 1500 20000 SH Put SOLE 20000 0 0 DATALINK CORP COMMON STOCK 237934104 348 25000 SH SOLE 25000 0 0 DAVITA INC Common Stock 23918K108 825 11972 SH SOLE 11972 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 275 4000 SH Put SOLE 4000 0 0 Dawson Geophysical Co Common Stock 239359102 790 28220 SH SOLE 28220 0 0 DEERE & CO COM 244199105 3904 43000 SH Call SOLE 43000 0 0 DEERE & CO COM 244199105 5993 66000 SH Put SOLE 66000 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 75382 2175509 SH SOLE 2175509 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 277 8000 SH Call SOLE 8000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 347 10000 SH Put SOLE 10000 0 0 Denbury Resources Inc Common Stock 247916208 30563 1863576 SH SOLE 1863576 0 0 DELUXE CORP COM 248019101 1203 22915 SH SOLE 22915 0 0 DEMAND MEDIA INC COMMON STOCK 24802N109 781 161638 SH SOLE 161638 0 0 DEMANDWARE INC COMMON STOCK 24802Y105 10602 165500 SH SOLE 165500 0 0 DENNY S CORP COMMON STOCK 24869P104 1787 277981 SH SOLE 277981 0 0 DENTSPLY International Inc Common Stock 249030107 3607 78346 SH SOLE 78346 0 0 Depomed Inc Common Stock 249908104 1493 102944 SH SOLE 102944 0 0 Destination Maternity Corp Common Stock 25065D100 509 18600 SH SOLE 18600 0 0 Devon Energy Corp Common Stock 25179M103 8657 129333 SH SOLE 129333 0 0 DEVON ENERGY CORP NEW COM 25179M103 2510 37500 SH Call SOLE 37500 0 0 DEVON ENERGY CORP NEW COM 25179M103 2911 43500 SH Put SOLE 43500 0 0 DeVry Inc Common Stock 251893103 825 19447 SH SOLE 19447 0 0 DexCom Inc Common Stock 252131107 697 16814 SH SOLE 16814 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 3253 93151 SH SOLE 93151 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 314 2400 SH SOLE 2400 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 21808 447267 SH SOLE 447267 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 29584 439500 SH SOLE 439500 0 0 DICE HOLDINGS INC COMMON STOCK 253017107 2325 311704 SH SOLE 311704 0 0 DICK S SPORTING GOODS INC COMMON STOCK 253393102 5103 93405 SH SOLE 93405 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 705 69642 SH SOLE 69642 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 2163 124132 SH SOLE 124132 0 0 Dime Community Bancshares Inc Common Stock 253922108 680 40130 SH SOLE 40130 0 0 DILLARDS INC CL A COMMON STOCK 254067101 23854 258185 SH SOLE 258185 0 0 DINEEQUITY INC Common Stock 254423106 887 11370 SH SOLE 11370 0 0 DIODES INC COMMON STOCK 254543101 686 26230 SH SOLE 26230 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 523 33470 SH SOLE 33470 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 414 5000 SH Put SOLE 5000 0 0 DISH NETWORK CORP A COMMON STOCK 25470M109 62802 1009507 SH SOLE 1009507 0 0 DIRECTV Common Stock 25490A309 49612 649183 SH SOLE 649183 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 9649 216831 SH SOLE 216831 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 44662 805033 SH SOLE 805033 0 0 DOLLAR TREE INC COMMON STOCK 256746108 48556 930552 SH SOLE 930552 0 0 DOLLAR TREE INC COM 256746108 2009 38500 SH Call SOLE 38500 0 0 DOLLAR TREE INC COM 256746108 1905 36500 SH Put SOLE 36500 0 0 DOMINION DIAMOND CORP COMMON STOCK 257287102 2464 183700 SH SOLE 183700 0 0 DOMINION RES INC VA NEW COM 25746U109 1377 19401 SH SOLE 19401 0 0 DOMINION RES INC VA NEW COM 25746U109 1597 22500 SH Call SOLE 22500 0 0 DOMINION RES INC VA NEW COM 25746U109 1668 23500 SH Put SOLE 23500 0 0 Default-Issuer Common Stock 25754A201 5336 69320 SH SOLE 69320 0 0 DOMTAR CORP Common Stock 257559203 6026 53701 SH SOLE 53701 0 0 DONALDSON INC COM 257651109 518 12206 SH SOLE 12206 0 0 Donegal Group Inc Common Stock 257701201 191 13200 SH SOLE 13200 0 0 RR DONNELLEY + SONS CO COMMON STOCK 257867101 937 52300 SH SOLE 52300 0 0 Douglas Dynamics Inc Common Stock 25960R105 497 28541 SH SOLE 28541 0 0 Dover Corp Common Stock 260003108 2485 30395 SH SOLE 30395 0 0 DOW CHEM CO COM 260543103 3208 66008 SH SOLE 66008 0 0 DOW CHEM CO COM 260543103 437 9000 SH Call SOLE 9000 0 0 DOW CHEM CO COM 260543103 729 15000 SH Put SOLE 15000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1228 22549 SH SOLE 22549 0 0 Drew Industries Inc Common Stock 26168L205 2253 41579 SH SOLE 41579 0 0 Dril-Quip Inc Common Stock 262037104 3922 34979 SH SOLE 34979 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3691 55000 SH Call SOLE 55000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2684 40000 SH Put SOLE 40000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2578 36200 SH Call SOLE 36200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10605 148900 SH Put SOLE 148900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 280 2823 SH SOLE 2823 0 0 DUNKIN BRANDS GROUP INC COM 265504100 201 4000 SH Call SOLE 4000 0 0 DYAX CORP COMMON STOCK 26746E103 8469 943138 SH SOLE 943138 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 3143 99451 SH SOLE 99451 0 0 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 459 24081 SH SOLE 24081 0 0 E-House China Holdings Ltd ADR 26852W103 203 16800 SH SOLE 16800 0 0 E M C CORP MASS COM 268648102 466 17000 SH Call SOLE 17000 0 0 E M C CORP MASS COM 268648102 526 19200 SH Put SOLE 19200 0 0 EOG RES INC COM 26875P101 1962 10000 SH Call SOLE 10000 0 0 EOG RES INC COM 26875P101 1962 10000 SH Put SOLE 10000 0 0 EP ENERGY CORP CL A COMMON STOCK 268785102 1219 62300 SH SOLE 62300 0 0 EPIQ SYSTEMS INC COMMON STOCK 26882D109 510 37343 SH SOLE 37343 0 0 EPL OIL + GAS INC COMMON STOCK 26883D108 3750 97161 SH SOLE 97161 0 0 EQT CORP COMMON STOCK 26884L109 82898 854883 SH SOLE 854883 0 0 EQT CORP COM 26884L109 291 3000 SH Put SOLE 3000 0 0 Eagle Bancorp Inc Common Stock 268948106 389 10790 SH SOLE 10790 0 0 E*Trade Financial Corp Common Stock 269246401 2035 88402 SH SOLE 88402 0 0 EAGLE MATERIALS INC COM 26969P108 246 2778 SH SOLE 2778 0 0 EAST WEST BANCORP INC COM 27579R104 243 6687 SH SOLE 6687 0 0 EastGroup Properties Inc REIT 277276101 998 15877 SH SOLE 15877 0 0 Eastman Chemical Co Common Stock 277432100 209 2420 SH SOLE 2420 0 0 EASTMAN CHEM CO COM 277432100 345 4000 SH Put SOLE 4000 0 0 EBAY INC COM 278642103 4248 76908 SH SOLE 76908 0 0 EBAY INC COM 278642103 2099 38000 SH Call SOLE 38000 0 0 EBAY INC COM 278642103 1746 31600 SH Put SOLE 31600 0 0 EBIX INC COMMON STOCK 278715206 1364 79896 SH SOLE 79896 0 0 ECHOSTAR CORP A COMMON STOCK 278768106 4584 96391 SH SOLE 96391 0 0 ECOLAB INC COM 278865100 972 9000 SH Put SOLE 9000 0 0 ECOPETROL SA SPONSORED ADR DEPOSITORY RECEIPTS 279158109 4568 112000 SH SOLE 112000 0 0 Edison International Common Stock 281020107 1796 31737 SH SOLE 31737 0 0 EDISON INTL COM 281020107 623 11000 SH Call SOLE 11000 0 0 EDISON INTL COM 281020107 2321 41000 SH Put SOLE 41000 0 0 Edwards Lifesciences Corp Common Stock 28176E108 44222 596236 SH SOLE 596236 0 0 eHealth Inc Common Stock 28238P109 325 6406 SH SOLE 6406 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON STOCK 28257U104 1500 91100 SH SOLE 91100 0 0 ELDORADO GOLD CORP COMMON STOCK 284902103 679 121600 SH SOLE 121600 0 0 ELDORADO GOLD CORP NEW COM 284902103 89 16000 SH Call SOLE 16000 0 0 ELECTRO RENT CORP COM 285218103 291 16574 SH SOLE 16574 0 0 Electro Scientific Industries Common Stock 285229100 470 47631 SH SOLE 47631 0 0 ELECTRONIC ARTS INC COM 285512109 503 17380 SH SOLE 17380 0 0 Elizabeth Arden Inc Common Stock 28660G106 1019 34540 SH SOLE 34540 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 891 64846 SH SOLE 64846 0 0 EMBRAER SA ADR DEPOSITORY RECEIPTS 29082A107 923 26000 SH SOLE 26000 0 0 EMCOR Group Inc Common Stock 29084Q100 6637 141855 SH SOLE 141855 0 0 EMCORE CORP COMMON STOCK 290846203 509 100800 SH SOLE 100800 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 5016 198490 SH SOLE 198490 0 0 EMERITUS CORP COMMON STOCK 291005106 3234 102863 SH SOLE 102863 0 0 Emerson Electric Co Common Stock 291011104 3406 50998 SH SOLE 50998 0 0 EMERSON ELEC CO COM 291011104 935 14000 SH Call SOLE 14000 0 0 EMERSON ELEC CO COM 291011104 735 11000 SH Put SOLE 11000 0 0 Empire State Realty Trust Inc REIT 292104106 616 40800 SH SOLE 40800 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 2286 112959 SH SOLE 112959 0 0 Emulex Corp Common Stock 292475209 264 35641 SH SOLE 35641 0 0 ENERGEN CORP COM 29265N108 335 4158 SH SOLE 4158 0 0 Energy Recovery Inc Common Stock 29270J100 56 10600 SH SOLE 10600 0 0 EnerNOC Inc Common Stock 292764107 400 17971 SH SOLE 17971 0 0 Engility Holdings Inc Common Stock 29285W104 902 20001 SH SOLE 20001 0 0 ENNIS INC COMMON STOCK 293389102 1301 78425 SH SOLE 78425 0 0 ENSIGN GROUP INC COM 29358P101 617 14138 SH SOLE 14138 0 0 ENTEGRIS INC COMMON STOCK 29362U104 708 58492 SH SOLE 58492 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 214 21275 SH SOLE 21275 0 0 Entergy Corp Common Stock 29364G103 17971 268811 SH SOLE 268811 0 0 ENTERGY CORP NEW COM 29364G103 1504 22500 SH Call SOLE 22500 0 0 ENTERGY CORP NEW COM 29364G103 2173 32500 SH Put SOLE 32500 0 0 Enterprise Financial Services Common Stock 293712105 253 12654 SH SOLE 12654 0 0 ENTRAVISION COMMUNICATIONS A COMMON STOCK 29382R107 243 36300 SH SOLE 36300 0 0 Entropic Communications Inc Common Stock 29384R105 80 19610 SH SOLE 19610 0 0 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 165 160319 SH SOLE 160319 0 0 EPLUS INC COM 294268107 302 5404 SH SOLE 5404 0 0 EQUIFAX INC COM 294429105 202 2971 SH SOLE 2971 0 0 Equinix Inc Common Stock 29444U502 8379 45332 SH SOLE 45332 0 0 Equity Lifestyle Properties In REIT 29472R108 4475 110078 SH SOLE 110078 0 0 ESCO Technologies Inc Common Stock 296315104 877 24882 SH SOLE 24882 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 482 4527 SH SOLE 4527 0 0 Delhaize Group SA ADR 29759W101 497 6849 SH SOLE 6849 0 0 Ethan Allen Interiors Inc Common Stock 297602104 652 25517 SH SOLE 25517 0 0 EverBank Financial Corp Common Stock 29977G102 277 14053 SH SOLE 14053 0 0 Evolution Petroleum Corp Common Stock 30049A107 700 55000 SH SOLE 55000 0 0 EXACTECH INC COMMON STOCK 30064E109 506 22478 SH SOLE 22478 0 0 EXELON CORP COM 30161N101 2598 77400 SH Call SOLE 77400 0 0 EXELON CORP COM 30161N101 4665 139000 SH Put SOLE 139000 0 0 EXELIS INC COMMON STOCK 30162A108 16446 865137 SH SOLE 865137 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 6918 223804 SH SOLE 223804 0 0 Expeditors International of Wa Common Stock 302130109 1174 29616 SH SOLE 29616 0 0 Exponent Inc Common Stock 30214U102 1730 23036 SH SOLE 23036 0 0 EXPRESS INC COMMON STOCK 30219E103 8383 527772 SH SOLE 527772 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 907 12077 SH SOLE 12077 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2027 27000 SH Call SOLE 27000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4130 55000 SH Put SOLE 55000 0 0 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 29710 677058 SH SOLE 677058 0 0 EZCORP INC CL A COMMON STOCK 302301106 1200 111170 SH SOLE 111170 0 0 EXXON MOBIL CORP COM 30231G102 18452 188900 SH Call SOLE 188900 0 0 EXXON MOBIL CORP COM 30231G102 21343 218500 SH Put SOLE 218500 0 0 FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 1841 42509 SH SOLE 42509 0 0 FEI Co Common Stock 30241L109 1316 12775 SH SOLE 12775 0 0 FBR Capital Markets Corp Common Stock 30247C400 222 8612 SH SOLE 8612 0 0 FMC Technologies Inc Common Stock 30249U101 19895 380485 SH SOLE 380485 0 0 FTI Consulting Inc Common Stock 302941109 448 13445 SH SOLE 13445 0 0 FACEBOOK INC A COMMON STOCK 30303M102 50549 839130 SH SOLE 839130 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 6424 465936 SH SOLE 465936 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560302 1691 124300 SH SOLE 124300 0 0 Family Dollar Stores Inc Common Stock 307000109 14443 248987 SH SOLE 248987 0 0 Farmer Bros Co Common Stock 307675108 293 14800 SH SOLE 14800 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 3817 72026 SH SOLE 72026 0 0 Federal Signal Corp Common Stock 313855108 915 61382 SH SOLE 61382 0 0 FEDERATED INVS INC PA CL B 314211103 329 10759 SH SOLE 10759 0 0 FEDEX CORP COM 31428X106 928 7000 SH Call SOLE 7000 0 0 FEDEX CORP COM 31428X106 1458 11000 SH Put SOLE 11000 0 0 FELCOR LODGING TRUST INC REAL ESTATE INV TRST 31430F101 2605 288276 SH SOLE 288276 0 0 FEMALE HEALTH COMPANY COMMON STOCK 314462102 305 39172 SH SOLE 39172 0 0 FERRO CORP COMMON STOCK 315405100 7238 529847 SH SOLE 529847 0 0 F5 NETWORKS INC COMMON STOCK 315616102 64634 606167 SH SOLE 606167 0 0 FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 9572 209958 SH SOLE 209958 0 0 FIFTH THIRD BANCORP COM 316773100 510 22250 SH SOLE 22250 0 0 FIFTH THIRD BANCORP COM 316773100 1698 74000 SH Call SOLE 74000 0 0 FIFTH THIRD BANCORP COM 316773100 1242 54100 SH Put SOLE 54100 0 0 FIFTH STREET FINANCE CORP COM 31678A103 187 19834 SH SOLE 19834 0 0 58 COM INC SPON ADR REP A 31680Q104 287 6900 SH SOLE 6900 0 0 FINANCIAL INSTNS INC COM 317585404 377 16387 SH SOLE 16387 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 638 117492 SH SOLE 117492 0 0 First Bancorp/Troy NC Common Stock 318910106 253 13307 SH SOLE 13307 0 0 First Busey Corp Common Stock 319383105 392 67628 SH SOLE 67628 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 427 1772 SH SOLE 1772 0 0 First Commonwealth Financial C Common Stock 319829107 321 35604 SH SOLE 35604 0 0 First Community Bancshares Inc Common Stock 31983A103 487 29774 SH SOLE 29774 0 0 First Connecticut Bancorp Inc/ Common Stock 319850103 205 13047 SH SOLE 13047 0 0 First Defiance Financial Corp Common Stock 32006W106 405 14880 SH SOLE 14880 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2085 116021 SH SOLE 116021 0 0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 161 15940 SH SOLE 15940 0 0 SCBT Financial Corp Common Stock 32023E105 207 3312 SH SOLE 3312 0 0 FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 2141 75879 SH SOLE 75879 0 0 First Merchants Corp Common Stock 320817109 306 14165 SH SOLE 14165 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 813 47620 SH SOLE 47620 0 0 FIRST NBC BK HLDG CO COM 32115D106 637 18300 SH SOLE 18300 0 0 FIRST SOLAR INC COMMON STOCK 336433107 35186 504169 SH SOLE 504169 0 0 1ST UNITED BANCORP INC/NORTH COMMON STOCK 33740N105 347 45400 SH SOLE 45400 0 0 Flagstar Bancorp Inc Common Stock 337930705 780 35110 SH SOLE 35110 0 0 FirstEnergy Corp Common Stock 337932107 2445 71827 SH SOLE 71827 0 0 FIRSTENERGY CORP COM 337932107 1487 43700 SH Call SOLE 43700 0 0 FIRSTENERGY CORP COM 337932107 1327 39000 SH Put SOLE 39000 0 0 FIVE OAKS INVESTMENT CORP REAL ESTATE INV TRST 33830W106 340 30500 SH SOLE 30500 0 0 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 584 120255 SH SOLE 120255 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 24323 211320 SH SOLE 211320 0 0 Fluor Corp Common Stock 343412102 7462 95998 SH SOLE 95998 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 5574 71153 SH SOLE 71153 0 0 FLY LEASING LTD ADR DEPOSITORY RECEIPTS 34407D109 1966 131068 SH SOLE 131068 0 0 FOOT LOCKER INC COMMON STOCK 344849104 2767 58897 SH SOLE 58897 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1515 97100 SH Call SOLE 97100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1217 78000 SH Put SOLE 78000 0 0 FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 16700 874399 SH SOLE 874399 0 0 FOREST LABORATORIES INC COMMON STOCK 345838106 22808 247177 SH SOLE 247177 0 0 FORMFACTOR INC COMMON STOCK 346375108 696 108851 SH SOLE 108851 0 0 Fortegra Financial Corp Common Stock 34954W104 86 12400 SH SOLE 12400 0 0 Fortress Investment Group LLC Common Stock 34958B106 373 50200 SH SOLE 50200 0 0 Forward Air Corp Common Stock 349853101 1815 39339 SH SOLE 39339 0 0 Fossil Inc Common Stock 34988V106 9683 83038 SH SOLE 83038 0 0 FOSSIL GROUP INC COM 34988V106 233 2000 SH Put SOLE 2000 0 0 LB Foster Co Common Stock 350060109 328 7022 SH SOLE 7022 0 0 Fox Chase Bancorp Inc Common Stock 35137T108 227 13537 SH SOLE 13537 0 0 FRANKLIN COVEY CO COMMON STOCK 353469109 353 17800 SH SOLE 17800 0 0 FRANKLIN FINANCIAL CORP/VA COMMON STOCK 35353C102 246 12498 SH SOLE 12498 0 0 FRANKLIN RES INC COM 354613101 271 5000 SH Put SOLE 5000 0 0 Franklin Street Properties Cor REIT 35471R106 344 27311 SH SOLE 27311 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2348 71000 SH Call SOLE 71000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2616 79100 SH Put SOLE 79100 0 0 FreightCar America Inc Common Stock 357023100 326 14015 SH SOLE 14015 0 0 FRESH MARKET INC/THE COMMON STOCK 35804H106 4586 136454 SH SOLE 136454 0 0 Frontier Communications Corp Common Stock 35906A108 58 10103 SH SOLE 10103 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 147 13646 SH SOLE 13646 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 3355 266718 SH SOLE 266718 0 0 FURMANITE CORP COMMON STOCK 361086101 513 52104 SH SOLE 52104 0 0 FUTUREFUEL CORPORATION COM 36116M106 254 12500 SH SOLE 12500 0 0 G & K SVCS INC CL A 361268105 241 3933 SH SOLE 3933 0 0 GATX CORP COMMON STOCK 361448103 1393 20524 SH SOLE 20524 0 0 GFI Group Inc Common Stock 361652209 60 16752 SH SOLE 16752 0 0 GSI Group Inc Common Stock 36191C205 687 52660 SH SOLE 52660 0 0 GP Strategies Corp Common Stock 36225V104 762 28000 SH SOLE 28000 0 0 GSI TECHNOLOGY INC COMMON STOCK 36241U106 249 35800 SH SOLE 35800 0 0 GAMING AND LEISURE PROPERTIE REAL ESTATE INV TRST 36467J108 522 14301 SH SOLE 14301 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 4095 99632 SH SOLE 99632 0 0 GAP INC DEL COM 364760108 6503 162362 SH SOLE 162362 0 0 GAP INC DEL COM 364760108 361 9000 SH Call SOLE 9000 0 0 GAP INC DEL COM 364760108 240 6000 SH Put SOLE 6000 0 0 GenCorp Inc Common Stock 368682100 1250 68371 SH SOLE 68371 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 4419 172581 SH SOLE 172581 0 0 GENERAL COMMUNICATION INC A COMMON STOCK 369385109 721 63248 SH SOLE 63248 0 0 General Dynamics Corp Common Stock 369550108 10537 96752 SH SOLE 96752 0 0 GENERAL DYNAMICS CORP COM 369550108 980 9000 SH Call SOLE 9000 0 0 GENERAL DYNAMICS CORP COM 369550108 1743 16000 SH Put SOLE 16000 0 0 General Electric Co Common Stock 369604103 1137 43918 SH SOLE 43918 0 0 GENERAL ELECTRIC CO COM 369604103 9196 355200 SH Call SOLE 355200 0 0 GENERAL ELECTRIC CO COM 369604103 8285 320000 SH Put SOLE 320000 0 0 General Growth Properties Inc REIT 370023103 3966 180272 SH SOLE 180272 0 0 GENERAL MLS INC COM 370334104 1866 36000 SH Call SOLE 36000 0 0 GENERAL MLS INC COM 370334104 2539 49000 SH Put SOLE 49000 0 0 GENERAL MTRS CO COM 37045V100 2893 84075 SH SOLE 84075 0 0 GENERAL MTRS CO COM 37045V100 2323 67500 SH Call SOLE 67500 0 0 GENERAL MTRS CO COM 37045V100 2289 66500 SH Put SOLE 66500 0 0 Gentex Corp Common Stock 371901109 11332 359388 SH SOLE 359388 0 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 66247 3736450 SH SOLE 3736450 0 0 GENWORTH FINL INC COM CL A 37247D106 922 52000 SH Put SOLE 52000 0 0 GIANT INTERACTIVE GROUP ADR DEPOSITORY RECEIPTS 374511103 3493 301900 SH SOLE 301900 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 858 45463 SH SOLE 45463 0 0 GILEAD SCIENCES INC COM 375558103 779 11000 SH Call SOLE 11000 0 0 GILEAD SCIENCES INC COM 375558103 354 5000 SH Put SOLE 5000 0 0 Glacier Bancorp Inc Common Stock 37637Q105 634 21783 SH SOLE 21783 0 0 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 1249 123958 SH SOLE 123958 0 0 GLADSTONE COMMERCIAL CORP REAL ESTATE INV TRST 376536108 1746 100663 SH SOLE 100663 0 0 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 1915 231621 SH SOLE 231621 0 0 GLAXOSMITHKLINE PLC SPON ADR DEPOSITORY RECEIPTS 37733W105 41996 786022 SH SOLE 786022 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 2051 299392 SH SOLE 299392 0 0 GLOBAL PMTS INC COM 37940X102 2507 35259 SH SOLE 35259 0 0 GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 545 27400 SH SOLE 27400 0 0 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2109 101234 SH SOLE 101234 0 0 GOLD FIELDS LTD SPONS ADR DEPOSITORY RECEIPTS 38059T106 9261 2509900 SH SOLE 2509900 0 0 GOLDCORP INC NEW COM 380956409 1836 75000 SH Call SOLE 75000 0 0 GOLDCORP INC NEW COM 380956409 2252 92000 SH Put SOLE 92000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1639 10000 SH Call SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1311 8000 SH Put SOLE 8000 0 0 GOODYEAR TIRE + RUBBER CO COMMON STOCK 382550101 6234 238521 SH SOLE 238521 0 0 GORDMANS STORES INC COMMON STOCK 38269P100 298 54775 SH SOLE 54775 0 0 Government Properties Income T REIT 38376A103 620 24598 SH SOLE 24598 0 0 WR Grace & Co Common Stock 38388F108 15881 160121 SH SOLE 160121 0 0 GRACO INC COM 384109104 417 5577 SH SOLE 5577 0 0 GRAFTECH INTL LTD COM 384313102 232 21149 SH SOLE 21149 0 0 GRAHAM CORP COM 384556106 438 13739 SH SOLE 13739 0 0 GRAHAM HLDGS CO COM 384637104 827 1174 SH SOLE 1174 0 0 Gramercy Capital Corp/New York REIT 38489R100 218 42000 SH SOLE 42000 0 0 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 5888 787200 SH SOLE 787200 0 0 GRAND CANYON ED INC COM 38526M106 305 6525 SH SOLE 6525 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 6570 646650 SH SOLE 646650 0 0 GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 1419 155465 SH SOLE 155465 0 0 Great Southern Bancorp Inc Common Stock 390905107 443 14780 SH SOLE 14780 0 0 GREATBATCH INC COMMON STOCK 39153L106 3359 73120 SH SOLE 73120 0 0 GREEN PLAINS RENEWABLE ENERG COMMON STOCK 393222104 1058 35300 SH SOLE 35300 0 0 Greenbrier Cos Inc Common Stock 393657101 2472 54209 SH SOLE 54209 0 0 GREIF INC Common Stock 397624107 1939 36934 SH SOLE 36934 0 0 Griffon Corp Common Stock 398433102 601 50436 SH SOLE 50436 0 0 GRIFOLS SA ADR DEPOSITORY RECEIPTS 398438408 6539 158320 SH SOLE 158320 0 0 GUESS? INC COMMON STOCK 401617105 6308 228479 SH SOLE 228479 0 0 Guidance Software Inc Common Stock 401692108 249 22494 SH SOLE 22494 0 0 Gulf Island Fabrication Inc Common Stock 402307102 444 20558 SH SOLE 20558 0 0 GULF RESOURCES INC COMMON STOCK 40251W309 26 11100 SH SOLE 11100 0 0 Gulfmark Offshore Inc Common Stock 402629208 793 17655 SH SOLE 17655 0 0 GYRODYNE CO OF AMERICA INC REAL ESTATE INV TRST 403820103 86 14314 SH SOLE 14314 0 0 H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4083 100885 SH SOLE 100885 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 108331 2063431 SH SOLE 2063431 0 0 HCP Inc REIT 40414L109 4289 110541 SH SOLE 110541 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 22240 850537 SH SOLE 850537 0 0 HFF INC CLASS A COMMON STOCK 40418F108 1805 53730 SH SOLE 53730 0 0 HNI CORP COM 404251100 251 6850 SH SOLE 6850 0 0 HSBC HOLDINGS PLC SPONS ADR DEPOSITORY RECEIPTS 404280406 24205 476220 SH SOLE 476220 0 0 HSN Inc Common Stock 404303109 1262 21125 SH SOLE 21125 0 0 HACKETT GROUP INC/THE COMMON STOCK 404609109 380 63519 SH SOLE 63519 0 0 Haemonetics Corp Common Stock 405024100 3266 100205 SH SOLE 100205 0 0 Halliburton Co Common Stock 406216101 258 4389 SH SOLE 4389 0 0 HALLIBURTON CO COM 406216101 7832 133000 SH Call SOLE 133000 0 0 HALLIBURTON CO COM 406216101 6831 116000 SH Put SOLE 116000 0 0 Hallmark Financial Services Common Stock 40624Q203 112 13500 SH SOLE 13500 0 0 Hancock Holding Co Common Stock 410120109 1555 42414 SH SOLE 42414 0 0 HANESBRANDS INC COM 410345102 599 7843 SH SOLE 7843 0 0 Hanger Orthopedic Group Inc Common Stock 41043F208 1755 52089 SH SOLE 52089 0 0 Hanmi Financial Corp Common Stock 410495204 1674 71848 SH SOLE 71848 0 0 HANNON ARMSTRONG SUSTAINABLE REAL ESTATE INV TRST 41068X100 453 31500 SH SOLE 31500 0 0 HANOVER INS GROUP INC COM 410867105 313 5086 SH SOLE 5086 0 0 Hardinge Inc Common Stock 412324303 238 16560 SH SOLE 16560 0 0 HARLEY DAVIDSON INC COM 412822108 333 5000 SH Put SOLE 5000 0 0 HARMAN INTL INDS INC COM 413086109 308 2897 SH SOLE 2897 0 0 HARMONIC INC COMMON STOCK 413160102 1756 245937 SH SOLE 245937 0 0 HARMONY GOLD MNG SPON ADR DEPOSITORY RECEIPTS 413216300 4553 1492900 SH SOLE 1492900 0 0 HARRIS CORP DEL COM 413875105 345 4714 SH SOLE 4714 0 0 HARRIS CORP DEL COM 413875105 219 3000 SH Put SOLE 3000 0 0 Harsco Corp Common Stock 415864107 354 15127 SH SOLE 15127 0 0 Harte-Hanks Inc Common Stock 416196103 910 102938 SH SOLE 102938 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 375 10633 SH SOLE 10633 0 0 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 98 20800 SH SOLE 20800 0 0 Haverty Furniture Cos Inc Common Stock 419596101 720 24223 SH SOLE 24223 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 4080 292273 SH SOLE 292273 0 0 Hawaiian Telcom Holdco Inc Common Stock 420031106 375 13102 SH SOLE 13102 0 0 HAWKINS INC COM 420261109 369 10007 SH SOLE 10007 0 0 Haynes International Inc Common Stock 420877201 1379 25551 SH SOLE 25551 0 0 Healthsouth Corp Common Stock 421924309 7626 212221 SH SOLE 212221 0 0 HEADWATERS INC COMMON STOCK 42210P102 6920 523864 SH SOLE 523864 0 0 HEALTH CARE REIT INC COM 42217K106 3099 52000 SH Call SOLE 52000 0 0 HEALTH CARE REIT INC COM 42217K106 2503 42000 SH Put SOLE 42000 0 0 HEALTH NET INC COMMON STOCK 42222G108 15938 468626 SH SOLE 468626 0 0 HeartWare International Inc Common Stock 422368100 4310 45951 SH SOLE 45951 0 0 HEICO Corp Common Stock 422806109 274 4562 SH SOLE 4562 0 0 HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 630 31439 SH SOLE 31439 0 0 Helix Energy Solutions Group I Common Stock 42330P107 958 41744 SH SOLE 41744 0 0 Helmerich & Payne Inc Common Stock 423452101 235 2183 SH SOLE 2183 0 0 HELMERICH & PAYNE INC COM 423452101 215 2000 SH Call SOLE 2000 0 0 HELMERICH & PAYNE INC COM 423452101 430 4000 SH Put SOLE 4000 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 139 17102 SH SOLE 17102 0 0 HERCULES OFFSHORE INC COMMON STOCK 427093109 1017 221736 SH SOLE 221736 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 767 54395 SH SOLE 54395 0 0 HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 331 19494 SH SOLE 19494 0 0 HERSHA HOSPITALITY TRUST REAL ESTATE INV TRST 427825104 2316 397284 SH SOLE 397284 0 0 Hershey Co/The Common Stock 427866108 6663 63825 SH SOLE 63825 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 33314 1250536 SH SOLE 1250536 0 0 HESS CORP COM 42809H107 6382 77000 SH Call SOLE 77000 0 0 HESS CORP COM 42809H107 6465 78000 SH Put SOLE 78000 0 0 HEWLETT PACKARD CO COM 428236103 6148 190000 SH Call SOLE 190000 0 0 HEWLETT PACKARD CO COM 428236103 6699 207000 SH Put SOLE 207000 0 0 Hexcel Corp Common Stock 428291108 8278 190104 SH SOLE 190104 0 0 hhgregg Inc Common Stock 42833L108 251 26170 SH SOLE 26170 0 0 Hi-Tech Pharmacal Co Inc Common Stock 42840B101 1163 26819 SH SOLE 26819 0 0 Hibbett Sports Inc Common Stock 428567101 383 7229 SH SOLE 7229 0 0 Hill-Rom Holdings Inc Common Stock 431475102 1904 49438 SH SOLE 49438 0 0 Hillenbrand Inc Common Stock 431571108 802 24820 SH SOLE 24820 0 0 HILLSHIRE BRANDS CO/THE COMMON STOCK 432589109 24585 659817 SH SOLE 659817 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 2651 119200 SH SOLE 119200 0 0 HITTITE MICROWAVE CORP COM 43365Y104 215 3403 SH SOLE 3403 0 0 HOLLYFRONTIER CORP COM 436106108 428 9000 SH Call SOLE 9000 0 0 HOLLYFRONTIER CORP COM 436106108 471 9900 SH Put SOLE 9900 0 0 HOLOGIC INC COMMON STOCK 436440101 8842 411245 SH SOLE 411245 0 0 Home Depot Inc Common Stock 437076102 13160 166309 SH SOLE 166309 0 0 HOME DEPOT INC COM 437076102 3957 50000 SH Call SOLE 50000 0 0 HOME DEPOT INC COM 437076102 6726 85000 SH Put SOLE 85000 0 0 Home Federal Bancorp Inc/ID Common Stock 43710G105 565 36250 SH SOLE 36250 0 0 Home Properties Inc REIT 437306103 6941 115457 SH SOLE 115457 0 0 HONEYWELL INTL INC COM 438516106 2133 23000 SH Call SOLE 23000 0 0 HONEYWELL INTL INC COM 438516106 1855 20000 SH Put SOLE 20000 0 0 Horace Mann Educators Corp Common Stock 440327104 820 28259 SH SOLE 28259 0 0 HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 670 53472 SH SOLE 53472 0 0 HORMEL FOODS CORP COM 440452100 334 6774 SH SOLE 6774 0 0 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2508 59946 SH SOLE 59946 0 0 Hospitality Properties Trust REIT 44106M102 2311 80452 SH SOLE 80452 0 0 HOSPIRA INC COM 441060100 680 15731 SH SOLE 15731 0 0 Houston Wire & Cable Co Common Stock 44244K109 454 34579 SH SOLE 34579 0 0 HOWARD HUGHES CORP COM 44267D107 3402 23839 SH SOLE 23839 0 0 Hudson City Bancorp Inc Common Stock 443683107 4103 417325 SH SOLE 417325 0 0 Hudson Valley Holding Corp Common Stock 444172100 283 14768 SH SOLE 14768 0 0 Hugoton Royalty Trust Common Stock 444717102 1691 209638 SH SOLE 209638 0 0 HUMANA INC COM 444859102 1484 13167 SH SOLE 13167 0 0 JB Hunt Transport Services Inc Common Stock 445658107 1634 22707 SH SOLE 22707 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 780 78241 SH SOLE 78241 0 0 HUNTINGTON BANCSHARES INC COM 446150104 110 11000 SH Call SOLE 11000 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 20083 196405 SH SOLE 196405 0 0 HUNTSMAN CORP COMMON STOCK 447011107 9884 404749 SH SOLE 404749 0 0 HURCO COMPANIES INC COM 447324104 294 11022 SH SOLE 11022 0 0 Huron Consulting Group Inc Common Stock 447462102 3295 51988 SH SOLE 51988 0 0 Hutchinson Technology Inc Common Stock 448407106 68 23716 SH SOLE 23716 0 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 10848 201583 SH SOLE 201583 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 421 5898 SH SOLE 5898 0 0 ICF International Inc Common Stock 44925C103 1819 45690 SH SOLE 45690 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 6925 115655 SH SOLE 115655 0 0 IPC The Hospitalist Co Inc Common Stock 44984A105 782 15919 SH SOLE 15919 0 0 iStar Financial Inc REIT 45031U101 1848 125157 SH SOLE 125157 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 1595 55589 SH SOLE 55589 0 0 Ixia Common Stock 45071R109 326 26106 SH SOLE 26106 0 0 IBERIABANK CORP COM 450828108 692 9869 SH SOLE 9869 0 0 IAMGOLD CORP COMMON STOCK 450913108 823 234000 SH SOLE 234000 0 0 Iconix Brand Group Inc Common Stock 451055107 1546 39387 SH SOLE 39387 0 0 IDEX CORP COM 45167R104 483 6628 SH SOLE 6628 0 0 iGate Corp Common Stock 45169U105 418 13254 SH SOLE 13254 0 0 ILLINOIS TOOL WKS INC COM 452308109 1789 22000 SH Call SOLE 22000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1789 22000 SH Put SOLE 22000 0 0 Illumina Inc Common Stock 452327109 4055 27273 SH SOLE 27273 0 0 IMATION CORP COMMON STOCK 45245A107 588 101724 SH SOLE 101724 0 0 IMMERSION CORPORATION COMMON STOCK 452521107 511 48300 SH SOLE 48300 0 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 7248 274349 SH SOLE 274349 0 0 IMPERIAL HOLDINGS INC COMMON STOCK 452834104 175 30855 SH SOLE 30855 0 0 INCYTE CORP COMMON STOCK 45337C102 59197 1106063 SH SOLE 1106063 0 0 Independent Bank Corp/Rockland Common Stock 453836108 1234 31378 SH SOLE 31378 0 0 INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 190 14700 SH SOLE 14700 0 0 INFORMATICA CORP COMMON STOCK 45666Q102 7594 201013 SH SOLE 201013 0 0 INFINERA CORPORATION COM 45667G103 324 35774 SH SOLE 35774 0 0 Infoblox Inc Common Stock 45672H104 229 11397 SH SOLE 11397 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 100 20500 SH SOLE 20500 0 0 ING US INC COMMON STOCK 45685E106 1455 40100 SH SOLE 40100 0 0 INGRAM MICRO INC CL A COMMON STOCK 457153104 12322 416858 SH SOLE 416858 0 0 INGREDION INC COMMON STOCK 457187102 5323 78183 SH SOLE 78183 0 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 3251 129399 SH SOLE 129399 0 0 INNOSPEC INC COMMON STOCK 45768S105 1501 33199 SH SOLE 33199 0 0 Inphi Corp Common Stock 45772F107 374 23198 SH SOLE 23198 0 0 INNERWORKINGS INC COM 45773Y105 174 22640 SH SOLE 22640 0 0 INNOPHOS HOLDINGS INC COM 45774N108 472 8338 SH SOLE 8338 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 741 37758 SH SOLE 37758 0 0 Administaff Inc Common Stock 45778Q107 1514 48880 SH SOLE 48880 0 0 INSULET CORP COMMON STOCK 45784P101 5978 126069 SH SOLE 126069 0 0 Integra LifeSciences Holdings Common Stock 457985208 1276 27763 SH SOLE 27763 0 0 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 3492 285570 SH SOLE 285570 0 0 INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 1004 64549 SH SOLE 64549 0 0 INTEL CORP COM 458140100 1488 57644 SH SOLE 57644 0 0 INTEL CORP COM 458140100 5929 229700 SH Call SOLE 229700 0 0 INTEL CORP COM 458140100 9034 350000 SH Put SOLE 350000 0 0 Integrys Energy Group Inc Common Stock 45822P105 242 4052 SH SOLE 4052 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 976 23549 SH SOLE 23549 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 363 1100 SH SOLE 1100 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 989 5000 SH Call SOLE 5000 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 791 4000 SH Put SOLE 4000 0 0 InterDigital Inc/PA Common Stock 45867G101 3751 113307 SH SOLE 113307 0 0 InterMune Inc Common Stock 45884X103 459 13728 SH SOLE 13728 0 0 Internap Network Services Corp Common Stock 45885A300 494 69854 SH SOLE 69854 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 374 14930 SH SOLE 14930 0 0 IBM Common Stock 459200101 2623 13626 SH SOLE 13626 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5197 27000 SH Call SOLE 27000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14244 74000 SH Put SOLE 74000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 25324 551950 SH SOLE 551950 0 0 INTL RECTIFIER CORP COMMON STOCK 460254105 7589 276955 SH SOLE 276955 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 26793 1563255 SH SOLE 1563255 0 0 INTERSECTIONS INC COMMON STOCK 460981301 561 95200 SH SOLE 95200 0 0 Interval Leisure Group Inc Common Stock 46113M108 1330 50905 SH SOLE 50905 0 0 INTEVAC INC COMMON STOCK 461148108 333 34200 SH SOLE 34200 0 0 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 375 36758 SH SOLE 36758 0 0 Intuitive Surgical Inc Common Stock 46120E602 41943 95762 SH SOLE 95762 0 0 Invacare Corp Common Stock 461203101 664 34856 SH SOLE 34856 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 126 14045 SH SOLE 14045 0 0 ION GEOPHYSICAL CORP COM 462044108 146 34696 SH SOLE 34696 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1914 42520 SH SOLE 42520 0 0 ISHARES CHINA LG-CAP ETF 464287184 801 22380 SH SOLE 22380 0 0 ISHARES CORE S&P500 ETF 464287200 867 4610 SH SOLE 4610 0 0 ISHARES MSCI EMG MKT ETF 464287234 7854 191597 SH SOLE 191597 0 0 ISHARES 20+ YR TR BD ETF 464287432 2478 22710 SH SOLE 22710 0 0 ISOFTSTONE HOLDINGS LTD ADS DEPOSITORY RECEIPTS 46489B108 461 91061 SH SOLE 91061 0 0 Itron Inc Common Stock 465741106 2648 74486 SH SOLE 74486 0 0 IXYS Corp Common Stock 46600W106 400 35180 SH SOLE 35180 0 0 J & J SNACK FOODS CORP COM 466032109 216 2251 SH SOLE 2251 0 0 JPMORGAN CHASE & CO COM 46625H100 7571 124700 SH Call SOLE 124700 0 0 JPMORGAN CHASE & CO COM 46625H100 8767 144400 SH Put SOLE 144400 0 0 Jabil Circuit Inc Common Stock 466313103 9321 517807 SH SOLE 517807 0 0 JABIL CIRCUIT INC COM 466313103 270 15000 SH Call SOLE 15000 0 0 JABIL CIRCUIT INC COM 466313103 288 16000 SH Put SOLE 16000 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 2685 45522 SH SOLE 45522 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2665 41978 SH SOLE 41978 0 0 JAKKS PACIFIC INC COMMON STOCK 47012E106 202 28047 SH SOLE 28047 0 0 JARDEN CORP COM 471109108 526 8790 SH SOLE 8790 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2885 331977 SH SOLE 331977 0 0 JOHNSON & JOHNSON COM 478160104 10901 110974 SH SOLE 110974 0 0 JOHNSON & JOHNSON COM 478160104 18369 187000 SH Call SOLE 187000 0 0 JOHNSON & JOHNSON COM 478160104 32907 335000 SH Put SOLE 335000 0 0 JOHNSON CTLS INC COM 478366107 1352 28573 SH SOLE 28573 0 0 JOHNSON CTLS INC COM 478366107 497 10500 SH Call SOLE 10500 0 0 JOHNSON CTLS INC COM 478366107 521 11000 SH Put SOLE 11000 0 0 JOHNSON OUTDOORS INC A COMMON STOCK 479167108 252 9900 SH SOLE 9900 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 11625 98093 SH SOLE 98093 0 0 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 1371 154580 SH SOLE 154580 0 0 JOY GLOBAL INC COM 481165108 232 4000 SH Call SOLE 4000 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 36961 1434808 SH SOLE 1434808 0 0 JUNIPER NETWORKS INC COM 48203R104 283 11000 SH Call SOLE 11000 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 19108 629622 SH SOLE 629622 0 0 KBR INC COMMON STOCK 48242W106 34411 1289820 SH SOLE 1289820 0 0 KMG Chemicals Inc Common Stock 482564101 206 13100 SH SOLE 13100 0 0 K12 INC COMMON STOCK 48273U102 525 23194 SH SOLE 23194 0 0 KVH INDUSTRIES INC COMMON STOCK 482738101 301 22900 SH SOLE 22900 0 0 Kadant Inc Common Stock 48282T104 541 14829 SH SOLE 14829 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 251 3515 SH SOLE 3515 0 0 Kaman Corp Common Stock 483548103 555 13614 SH SOLE 13614 0 0 Kansas City Southern Common Stock 485170302 280 2739 SH SOLE 2739 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 408 4000 SH Call SOLE 4000 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 4341 150516 SH SOLE 150516 0 0 Liz Claiborne Inc Common Stock 485865109 1168 31501 SH SOLE 31501 0 0 Kayne Anderson Energy Developm Mutual Fund 48660Q102 633 20517 SH SOLE 20517 0 0 KCAP FINANCIAL INC COMMON STOCK 48668E101 1325 152704 SH SOLE 152704 0 0 KELLOGG CO COM 487836108 314 5000 SH Put SOLE 5000 0 0 KEMET CORP COMMON STOCK 488360207 482 82564 SH SOLE 82564 0 0 Kemper Corp Common Stock 488401100 1459 37226 SH SOLE 37226 0 0 KEURIG GREEN MTN INC COM 49271M100 16534 156598 SH SOLE 156598 0 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 3165 342472 SH SOLE 342472 0 0 Key Tronic Corp Common Stock 493144109 135 13000 SH SOLE 13000 0 0 KEYCORP NEW COM 493267108 597 41881 SH SOLE 41881 0 0 KEYCORP NEW COM 493267108 157 11000 SH Put SOLE 11000 0 0 KFORCE INC COMMON STOCK 493732101 762 35710 SH SOLE 35710 0 0 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 1715 94735 SH SOLE 94735 0 0 KIMBERLY CLARK CORP COM 494368103 2205 20000 SH Call SOLE 20000 0 0 KIMBERLY CLARK CORP COM 494368103 4851 44000 SH Put SOLE 44000 0 0 Kinder Morgan Inc/Delaware Common Stock 49456B101 10971 337666 SH SOLE 337666 0 0 KINDER MORGAN INC DEL COM 49456B101 351 10800 SH Call SOLE 10800 0 0 KINDER MORGAN INC DEL COM 49456B101 585 18000 SH Put SOLE 18000 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 98 23600 SH SOLE 23600 0 0 Kirby Corp Common Stock 497266106 9074 89595 SH SOLE 89595 0 0 KIRKLAND S INC COMMON STOCK 497498105 1648 89105 SH SOLE 89105 0 0 KITE REALTY GROUP TRUST REAL ESTATE INV TRST 49803T102 64 10611 SH SOLE 10611 0 0 Knoll Inc Common Stock 498904200 785 43160 SH SOLE 43160 0 0 KOHLS CORP COM 500255104 551 9700 SH Call SOLE 9700 0 0 KOHLS CORP COM 500255104 1022 18000 SH Put SOLE 18000 0 0 Koppers Holdings Inc Common Stock 50060P106 1238 29993 SH SOLE 29993 0 0 Kopin Corp Common Stock 500600101 87 23009 SH SOLE 23009 0 0 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 7963 267500 SH SOLE 267500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 639 11400 SH SOLE 11400 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1178 21000 SH Call SOLE 21000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4264 76000 SH Put SOLE 76000 0 0 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 3275 125200 SH SOLE 125200 0 0 Krispy Kreme Doughnuts Inc Common Stock 501014104 362 20391 SH SOLE 20391 0 0 KROGER CO COM 501044101 218 5000 SH Call SOLE 5000 0 0 KROGER CO COM 501044101 393 9000 SH Put SOLE 9000 0 0 Kronos Worldwide Inc Common Stock 50105F105 404 24297 SH SOLE 24297 0 0 KULICKE + SOFFA INDUSTRIES COMMON STOCK 501242101 5518 437569 SH SOLE 437569 0 0 L BRANDS INC COMMON STOCK 501797104 6580 115895 SH SOLE 115895 0 0 L BRANDS INC COM 501797104 341 6000 SH Call SOLE 6000 0 0 L BRANDS INC COM 501797104 284 5000 SH Put SOLE 5000 0 0 LG DISPLAY CO LTD ADR DEPOSITORY RECEIPTS 50186V102 1293 103500 SH SOLE 103500 0 0 LHC Group Inc Common Stock 50187A107 586 26568 SH SOLE 26568 0 0 LPL FINL HLDGS INC COM 50212V100 486 9250 SH SOLE 9250 0 0 LSI Industries Inc Common Stock 50216C108 117 14200 SH SOLE 14200 0 0 LSB Industries Inc Common Stock 502160104 483 12917 SH SOLE 12917 0 0 LSI CORPORATION COM 502161102 2657 240132 SH SOLE 240132 0 0 LTC Properties Inc REIT 502175102 1877 49909 SH SOLE 49909 0 0 LTX-Credence Corp Common Stock 502403207 365 40873 SH SOLE 40873 0 0 Laboratory Corp of America Hol Common Stock 50540R409 4025 40987 SH SOLE 40987 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 10200 SH SOLE 10200 0 0 Lakeland Bancorp Inc Common Stock 511637100 279 24825 SH SOLE 24825 0 0 Lamar Advertising Co Common Stock 512815101 15188 297858 SH SOLE 297858 0 0 Landec Corp Common Stock 514766104 589 52658 SH SOLE 52658 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 11296 190772 SH SOLE 190772 0 0 Laredo Petroleum Holdings Inc Common Stock 516806106 306 11855 SH SOLE 11855 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 98561 1220109 SH SOLE 1220109 0 0 LASALLE HOTEL PROPERTIES REAL ESTATE INV TRST 517942108 2572 82189 SH SOLE 82189 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 4606 587447 SH SOLE 587447 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 16836 251726 SH SOLE 251726 0 0 LAUDER ESTEE COS INC CL A 518439104 268 4000 SH Call SOLE 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 201 3000 SH Put SOLE 3000 0 0 Layne Christensen Co Common Stock 521050104 253 13854 SH SOLE 13854 0 0 Leapfrog Enterprises Inc Common Stock 52186N106 482 64279 SH SOLE 64279 0 0 Lear Corp Common Stock 521865204 5452 65131 SH SOLE 65131 0 0 LEE ENTERPRISES COMMON STOCK 523768109 226 50600 SH SOLE 50600 0 0 LEGG MASON INC COM 524901105 211 4308 SH SOLE 4308 0 0 LEGG MASON INC COM 524901105 245 5000 SH Call SOLE 5000 0 0 LEGG MASON INC COM 524901105 392 8000 SH Put SOLE 8000 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 7225 204292 SH SOLE 204292 0 0 LENNAR CORP Common Stock 526057104 315 7938 SH SOLE 7938 0 0 LENNAR CORP CL A 526057104 1109 28000 SH Call SOLE 28000 0 0 LENNAR CORP CL A 526057104 1387 35000 SH Put SOLE 35000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 10555 269658 SH SOLE 269658 0 0 Lexmark International Inc Common Stock 529771107 4334 93644 SH SOLE 93644 0 0 Libbey Inc Common Stock 529898108 1134 43641 SH SOLE 43641 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 229 7946 SH SOLE 7946 0 0 Liberty Ventures Common Stock 53071M880 3989 30604 SH SOLE 30604 0 0 Liberty Spinco Inc Common Stock 531229102 2881 22041 SH SOLE 22041 0 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 2669 55478 SH SOLE 55478 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 377 5592 SH SOLE 5592 0 0 LifeLock Inc Common Stock 53224V100 1119 65400 SH SOLE 65400 0 0 LIHUA INTERNATIONAL INC COMMON STOCK 532352101 370 75300 SH SOLE 75300 0 0 LILLY ELI & CO COM 532457108 235 4000 SH Call SOLE 4000 0 0 LILLY ELI & CO COM 532457108 235 4000 SH Put SOLE 4000 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 466 213712 SH SOLE 213712 0 0 LIN MEDIA LLC A COMMON STOCK 532771102 2491 93977 SH SOLE 93977 0 0 Lincoln Educational Services C Common Stock 533535100 132 34800 SH SOLE 34800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 593 8231 SH SOLE 8231 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 25259 498495 SH SOLE 498495 0 0 LINCOLN NATL CORP IND COM 534187109 456 9000 SH Put SOLE 9000 0 0 LINN CO LLC COMMON STOCK 535782106 5972 220822 SH SOLE 220822 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 1250 186286 SH SOLE 186286 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 4206 161492 SH SOLE 161492 0 0 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 1415 65057 SH SOLE 65057 0 0 LOCKHEED MARTIN CORP COM 539830109 1306 8000 SH Call SOLE 8000 0 0 LOCKHEED MARTIN CORP COM 539830109 816 5000 SH Put SOLE 5000 0 0 LogMeIn Inc Common Stock 54142L109 834 18570 SH SOLE 18570 0 0 LORILLARD INC COM 544147101 270 5000 SH Call SOLE 5000 0 0 LOWES COS INC COM 548661107 929 19000 SH Call SOLE 19000 0 0 LOWES COS INC COM 548661107 1125 23000 SH Put SOLE 23000 0 0 Lululemon Athletica Inc Common Stock 550021109 2974 56548 SH SOLE 56548 0 0 Luminex Corp Common Stock 55027E102 588 32426 SH SOLE 32426 0 0 Lumos Networks Corp Common Stock 550283105 481 36022 SH SOLE 36022 0 0 LYDALL INC COMMON STOCK 550819106 782 34214 SH SOLE 34214 0 0 M & T BK CORP COM 55261F104 1698 14000 SH Call SOLE 14000 0 0 M & T BK CORP COM 55261F104 1820 15000 SH Put SOLE 15000 0 0 MBIA INC COMMON STOCK 55262C100 16987 1214187 SH SOLE 1214187 0 0 MB Financial Inc Common Stock 55264U108 3035 97991 SH SOLE 97991 0 0 MFA FINANCIAL INC REAL ESTATE INV TRST 55272X102 11056 1426476 SH SOLE 1426476 0 0 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 735 92600 SH SOLE 92600 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 72167 2790697 SH SOLE 2790697 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1164 45000 SH Call SOLE 45000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1267 49000 SH Put SOLE 49000 0 0 MKS INSTRUMENT INC COM 55306N104 338 11284 SH SOLE 11284 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 12529 464700 SH SOLE 464700 0 0 MSA SAFETY INC COM 553498106 346 6051 SH SOLE 6051 0 0 MSCI INC COM 55354G100 586 13632 SH SOLE 13632 0 0 MTR Gaming Group Inc Common Stock 553769100 82 15900 SH SOLE 15900 0 0 MTS Systems Corp Common Stock 553777103 1666 24317 SH SOLE 24317 0 0 MVC CAPITAL INC COMMON STOCK 553829102 191 14172 SH SOLE 14172 0 0 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 1675 66086 SH SOLE 66086 0 0 MACYS INC COM 55616P104 711 12000 SH Put SOLE 12000 0 0 MADDEN STEVEN LTD COM 556269108 314 8721 SH SOLE 8721 0 0 MADISON SQUARE GARDEN CO A COMMON STOCK 55826P100 21714 382414 SH SOLE 382414 0 0 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 4854 81777 SH SOLE 81777 0 0 Magic Software Enterprises Ltd Common Stock 559166103 228 28200 SH SOLE 28200 0 0 Magna International Inc Common Stock 559222401 1117 11600 SH SOLE 11600 0 0 MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 1591 114138 SH SOLE 114138 0 0 MainSource Financial Group Inc Common Stock 56062Y102 247 14529 SH SOLE 14529 0 0 MANNING & NAPIER INC CL A 56382Q102 202 12039 SH SOLE 12039 0 0 Manpower Inc Common Stock 56418H100 4350 55183 SH SOLE 55183 0 0 Mantech International Corp Common Stock 564563104 2291 77921 SH SOLE 77921 0 0 MARATHON OIL CORP COMMON STOCK 565849106 87160 2453780 SH SOLE 2453780 0 0 MARATHON OIL CORP COM 565849106 320 9000 SH Call SOLE 9000 0 0 MARATHON OIL CORP COM 565849106 568 16000 SH Put SOLE 16000 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 96533 1109065 SH SOLE 1109065 0 0 MARATHON PETE CORP COM 56585A102 870 10000 SH Call SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 870 10000 SH Put SOLE 10000 0 0 Marchex Inc Common Stock 56624R108 128 12200 SH SOLE 12200 0 0 MARCUS CORPORATION COMMON STOCK 566330106 770 46162 SH SOLE 46162 0 0 MARINEMAX INC COMMON STOCK 567908108 703 46217 SH SOLE 46217 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 11206 200413 SH SOLE 200413 0 0 MARRIOTT INTL INC NEW CL A 571903202 392 7000 SH Put SOLE 7000 0 0 Marten Transport Ltd Common Stock 573075108 1025 47618 SH SOLE 47618 0 0 MARTHA STEWART LIVING A COMMON STOCK 573083102 85 18735 SH SOLE 18735 0 0 Martin Marietta Materials Inc Common Stock 573284106 25462 198387 SH SOLE 198387 0 0 MASCO CORP COMMON STOCK 574599106 57357 2582475 SH SOLE 2582475 0 0 MASTEC INC COM 576323109 202 4647 SH SOLE 4647 0 0 MASTERCARD INC CL A 57636Q104 299 4000 SH Call SOLE 4000 0 0 MATADOR RES CO COM 576485205 291 11910 SH SOLE 11910 0 0 Materion Corp Common Stock 576690101 1636 48235 SH SOLE 48235 0 0 MATRIX SERVICE CO COMMON STOCK 576853105 3168 93811 SH SOLE 93811 0 0 Alexander & Baldwin Inc Common Stock 57686G105 2709 109729 SH SOLE 109729 0 0 MATTEL INC COM 577081102 471 11745 SH SOLE 11745 0 0 Mattson Technology Inc Common Stock 577223100 32 14075 SH SOLE 14075 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 994 30000 SH Call SOLE 30000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 828 25000 SH Put SOLE 25000 0 0 MAXIMUS Inc Common Stock 577933104 809 18072 SH SOLE 18072 0 0 MCCLATCHY CO CLASS A COMMON STOCK 579489105 1191 185421 SH SOLE 185421 0 0 MCCORMICK & CO INC COM NON VTG 579780206 503 7002 SH SOLE 7002 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 9303 1189563 SH SOLE 1189563 0 0 MCDONALDS CORP COM 580135101 289 2952 SH SOLE 2952 0 0 MCDONALDS CORP COM 580135101 2255 23000 SH Call SOLE 23000 0 0 MCDONALDS CORP COM 580135101 3333 34000 SH Put SOLE 34000 0 0 MCG CAPITAL CORP COMMON STOCK 58047P107 1425 375655 SH SOLE 375655 0 0 McGrath Rentcorp Common Stock 580589109 746 21362 SH SOLE 21362 0 0 MCGRAW HILL FINL INC COM 580645109 392 5126 SH SOLE 5126 0 0 MCKESSON CORP COM 58155Q103 2295 13000 SH Call SOLE 13000 0 0 MCKESSON CORP COM 58155Q103 2825 16000 SH Put SOLE 16000 0 0 Mead Johnson Nutrition Co Common Stock 582839106 16296 195990 SH SOLE 195990 0 0 Meadowbrook Insurance Group In Common Stock 58319P108 314 53863 SH SOLE 53863 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 442 6499 SH SOLE 6499 0 0 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 566 42913 SH SOLE 42913 0 0 MEDASSETS INC COMMON STOCK 584045108 2543 102913 SH SOLE 102913 0 0 Medifast Inc Common Stock 58470H101 1407 48366 SH SOLE 48366 0 0 Mednax Inc Common Stock 58502B106 1485 23960 SH SOLE 23960 0 0 MEDTRONIC INC COM 585055106 621 10100 SH SOLE 10100 0 0 MEDTRONIC INC COM 585055106 3262 53000 SH Call SOLE 53000 0 0 MEDTRONIC INC COM 585055106 8308 135000 SH Put SOLE 135000 0 0 MELCO CROWN ENTERTAINME ADR DEPOSITORY RECEIPTS 585464100 51095 1321995 SH SOLE 1321995 0 0 Mentor Graphics Corp Common Stock 587200106 2539 115312 SH SOLE 115312 0 0 Mercer International Inc Common Stock 588056101 238 31541 SH SOLE 31541 0 0 MERCK & CO INC NEW COM 58933Y105 7565 133252 SH SOLE 133252 0 0 MERCK & CO INC NEW COM 58933Y105 284 5000 SH Put SOLE 5000 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 614 46434 SH SOLE 46434 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1236 86547 SH SOLE 86547 0 0 MERITOR INC COMMON STOCK 59001K100 1149 93844 SH SOLE 93844 0 0 Mesabi Trust Common Stock 590672101 657 31200 SH SOLE 31200 0 0 Meta Financial Group Inc Common Stock 59100U108 546 12200 SH SOLE 12200 0 0 METHANEX CORP COM 59151K108 320 5000 SH SOLE 5000 0 0 METLIFE INC COM 59156R108 739 14000 SH Call SOLE 14000 0 0 METLIFE INC COM 59156R108 1214 23000 SH Put SOLE 23000 0 0 Metro Bancorp Inc Common Stock 59161R101 290 13705 SH SOLE 13705 0 0 Mettler-Toledo International I Common Stock 592688105 13866 58827 SH SOLE 58827 0 0 Micrel Inc Common Stock 594793101 133 12075 SH SOLE 12075 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 10618 200619 SH SOLE 200619 0 0 Microsoft Corp Common Stock 594918104 8878 216594 SH SOLE 216594 0 0 MICROSOFT CORP COM 594918104 10084 246000 SH Call SOLE 246000 0 0 MICROSOFT CORP COM 594918104 12420 303000 SH Put SOLE 303000 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 5143 44575 SH SOLE 44575 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 239 5000 SH Put SOLE 5000 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 102015 4311654 SH SOLE 4311654 0 0 MICRON TECHNOLOGY INC COM 595112103 639 27000 SH Call SOLE 27000 0 0 MICRON TECHNOLOGY INC COM 595112103 591 25000 SH Put SOLE 25000 0 0 MICROSEMI CORP COM 595137100 245 9811 SH SOLE 9811 0 0 Middlesex Water Co Common Stock 596680108 651 29877 SH SOLE 29877 0 0 Miller Industries Inc/TN Common Stock 600551204 220 11252 SH SOLE 11252 0 0 MIMEDX GROUP INC COM 602496101 131 21400 SH SOLE 21400 0 0 MISTRAS GROUP INC COMMON STOCK 60649T107 1196 52524 SH SOLE 52524 0 0 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 502 35980 SH SOLE 35980 0 0 MITEL NETWORKS CORP COMMON STOCK 60671Q104 569 53700 SH SOLE 53700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 821 148200 SH SOLE 148200 0 0 Mizuho Financial Group Inc ADR 60687Y109 126 31700 SH SOLE 31700 0 0 Mobile Mini Inc Common Stock 60740F105 1245 28728 SH SOLE 28728 0 0 MOBILE TELESYSTEMS SP ADR DEPOSITORY RECEIPTS 607409109 25985 1485775 SH SOLE 1485775 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 1651 112703 SH SOLE 112703 0 0 ModusLink Global Solutions Inc Common Stock 60786L107 292 69033 SH SOLE 69033 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 4236 112751 SH SOLE 112751 0 0 MOLSON COORS BREWING CO CL B 60871R209 451 7660 SH SOLE 7660 0 0 MONARCH CASINO + RESORT INC COMMON STOCK 609027107 417 22400 SH SOLE 22400 0 0 Mondelez International inc Common Stock 609207105 21629 625979 SH SOLE 625979 0 0 MONDELEZ INTL INC CL A 609207105 864 25000 SH Call SOLE 25000 0 0 MONDELEZ INTL INC CL A 609207105 2246 65000 SH Put SOLE 65000 0 0 MoneyGram International Inc Common Stock 60935Y208 644 36522 SH SOLE 36522 0 0 MONMOUTH REIT CLASS A REAL ESTATE INV TRST 609720107 1111 116502 SH SOLE 116502 0 0 Monolithic Power Systems Inc Common Stock 609839105 1930 49766 SH SOLE 49766 0 0 Monotype Imaging Holdings Inc Common Stock 61022P100 325 10778 SH SOLE 10778 0 0 MONSANTO CO NEW COM 61166W101 569 5000 SH Call SOLE 5000 0 0 MONSANTO CO NEW COM 61166W101 341 3000 SH Put SOLE 3000 0 0 Hansen Natural Corp Common Stock 611740101 8823 127038 SH SOLE 127038 0 0 MONSTER BEVERAGE CORP COM 611740101 486 7000 SH Call SOLE 7000 0 0 MONSTER WORLDWIDE INC COMMON STOCK 611742107 5894 787895 SH SOLE 787895 0 0 Default-Issuer Common Stock 615369105 2783 35077 SH SOLE 35077 0 0 Moog Inc Common Stock 615394202 433 6586 SH SOLE 6586 0 0 MORGAN STANLEY COM NEW 617446448 4520 145000 SH Call SOLE 145000 0 0 MORGAN STANLEY COM NEW 617446448 4420 141800 SH Put SOLE 141800 0 0 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 935 116200 SH SOLE 116200 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 21632 432640 SH SOLE 432640 0 0 MOSAIC CO NEW COM 61945C103 700 14000 SH Call SOLE 14000 0 0 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 4137 155700 SH SOLE 155700 0 0 Motorola Inc Common Stock 620076307 10454 162594 SH SOLE 162594 0 0 MOVE INC COMMON STOCK 62458M207 694 60187 SH SOLE 60187 0 0 Movado Group Inc Common Stock 624580106 1121 24597 SH SOLE 24597 0 0 Mueller Industries Inc Common Stock 624756102 1058 35268 SH SOLE 35268 0 0 Multi-Fineline Electronix Inc Common Stock 62541B101 217 17009 SH SOLE 17009 0 0 MURPHY OIL CORP COMMON STOCK 626717102 72733 1157062 SH SOLE 1157062 0 0 MURPHY USA INC COM 626755102 370 9100 SH SOLE 9100 0 0 MYERS INDUSTRIES INC COMMON STOCK 628464109 1355 67996 SH SOLE 67996 0 0 MYLAN INC COMMON STOCK 628530107 20392 417620 SH SOLE 417620 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 21445 627199 SH SOLE 627199 0 0 NCR Corp Common Stock 62886E108 4853 132827 SH SOLE 132827 0 0 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 304 45017 SH SOLE 45017 0 0 NIC Inc Common Stock 62914B100 569 29495 SH SOLE 29495 0 0 NN Inc Common Stock 629337106 650 32900 SH SOLE 32900 0 0 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 5544 185219 SH SOLE 185219 0 0 NTT DoCoMo Inc ADR 62942M201 1492 94600 SH SOLE 94600 0 0 NVR INC COM 62944T105 5610 4891 SH SOLE 4891 0 0 NVE CORP COMMON STOCK 629445206 565 9908 SH SOLE 9908 0 0 NACCO Industries Inc Common Stock 629579103 266 4916 SH SOLE 4916 0 0 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 1859 315795 SH SOLE 315795 0 0 Nanosphere Inc Common Stock 63009F105 31 14200 SH SOLE 14200 0 0 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 3418 227721 SH SOLE 227721 0 0 NATIONAL HEALTHCARE CORP COM 635906100 357 6391 SH SOLE 6391 0 0 National Instruments Corp Common Stock 636518102 2343 81667 SH SOLE 81667 0 0 NATIONAL INTERSTATE CORP COM 63654U100 247 9240 SH SOLE 9240 0 0 NATIONAL OILWELL VARCO INC COM 637071101 311 4000 SH Call SOLE 4000 0 0 National Penn Bancshares Inc Common Stock 637138108 492 47063 SH SOLE 47063 0 0 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 966 32069 SH SOLE 32069 0 0 NAVIGATORS GROUP INC COM 638904102 632 10282 SH SOLE 10282 0 0 Natures Sunshine Products Inc Common Stock 639027101 242 17599 SH SOLE 17599 0 0 NATUS MEDICAL INC COMMON STOCK 639050103 1512 58584 SH SOLE 58584 0 0 NAUTILUS INC COMMON STOCK 63910B102 362 37400 SH SOLE 37400 0 0 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 2281 122219 SH SOLE 122219 0 0 NEENAH PAPER INC COM 640079109 237 4579 SH SOLE 4579 0 0 NELNET INC CL A 64031N108 275 6733 SH SOLE 6733 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 1171 117465 SH SOLE 117465 0 0 NETAPP INC COMMON STOCK 64110D104 50071 1356920 SH SOLE 1356920 0 0 NETFLIX INC COMMON STOCK 64110L106 66487 188872 SH SOLE 188872 0 0 Netease.com ADR 64110W102 4138 61500 SH SOLE 61500 0 0 Netgear Inc Common Stock 64111Q104 1383 41037 SH SOLE 41037 0 0 Netscout Systems Inc Common Stock 64115T104 2124 56533 SH SOLE 56533 0 0 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 406 120900 SH SOLE 120900 0 0 NEW GOLD INC CDA COM 644535106 102 21000 SH Call SOLE 21000 0 0 New Residential Investment Cor REIT 64828T102 742 114671 SH SOLE 114671 0 0 NEW YORK + CO COMMON STOCK 649295102 162 36673 SH SOLE 36673 0 0 New York Times Co/The Common Stock 650111107 297 17308 SH SOLE 17308 0 0 NEWCASTLE INVESTMENT CORP REAL ESTATE INV TRST 65105M108 9286 1975840 SH SOLE 1975840 0 0 Newell Rubbermaid Inc Common Stock 651229106 15576 520921 SH SOLE 520921 0 0 NEWELL RUBBERMAID INC COM 651229106 209 7000 SH Call SOLE 7000 0 0 NEWELL RUBBERMAID INC COM 651229106 359 12000 SH Put SOLE 12000 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 17708 564661 SH SOLE 564661 0 0 NEWFIELD EXPL CO COM 651290108 439 14000 SH Call SOLE 14000 0 0 NEWFIELD EXPL CO COM 651290108 784 25000 SH Put SOLE 25000 0 0 NEWMONT MINING CORP COM 651639106 238 10152 SH SOLE 10152 0 0 NEWMONT MINING CORP COM 651639106 1992 85000 SH Call SOLE 85000 0 0 NEWMONT MINING CORP COM 651639106 2602 111000 SH Put SOLE 111000 0 0 Newpark Resources Inc Common Stock 651718504 408 35691 SH SOLE 35691 0 0 NEWPORT CORP COMMON STOCK 651824104 3043 147145 SH SOLE 147145 0 0 News Corp class A Common Stock 65249B109 506 29450 SH SOLE 29450 0 0 NEXTERA ENERGY INC COM 65339F101 1530 16000 SH Call SOLE 16000 0 0 NEXTERA ENERGY INC COM 65339F101 2161 22600 SH Put SOLE 22600 0 0 NIKE INC CL B 654106103 4579 62000 SH Call SOLE 62000 0 0 NIKE INC CL B 654106103 2733 37000 SH Put SOLE 37000 0 0 NISOURCE INC COM 65473P105 284 8000 SH Put SOLE 8000 0 0 NOBLE ENERGY INC COM 655044105 355 5000 SH Call SOLE 5000 0 0 NOBLE ENERGY INC COM 655044105 355 5000 SH Put SOLE 5000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 99 23811 SH SOLE 23811 0 0 NORDION INC COMMON STOCK 65563C105 2021 175464 SH SOLE 175464 0 0 Nordson Corp Common Stock 655663102 209 2964 SH SOLE 2964 0 0 NORDSTROM INC COM 655664100 312 5000 SH Call SOLE 5000 0 0 NORDSTROM INC COM 655664100 250 4000 SH Put SOLE 4000 0 0 NORFOLK SOUTHERN CORP COM 655844108 583 6000 SH Call SOLE 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 972 10000 SH Put SOLE 10000 0 0 NORTEK INC COM NEW 656559309 814 9900 SH SOLE 9900 0 0 NORTHFIELD BANCORP INC COMMON STOCK 66611T108 1825 142040 SH SOLE 142040 0 0 NORTHRIM BANCORP INC COMMON STOCK 666762109 222 8600 SH SOLE 8600 0 0 NORTHROP GRUMMAN CORP COM 666807102 976 7916 SH SOLE 7916 0 0 NORTHROP GRUMMAN CORP COM 666807102 1481 12000 SH Call SOLE 12000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1184 9600 SH Put SOLE 9600 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 633 43426 SH SOLE 43426 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 431 11904 SH SOLE 11904 0 0 NOVARTIS A G SPONSORED ADR 66987V109 425 5000 SH Put SOLE 5000 0 0 NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 1183 87650 SH SOLE 87650 0 0 NUCOR CORP COM 670346105 657 13000 SH Call SOLE 13000 0 0 NUCOR CORP COM 670346105 354 7000 SH Put SOLE 7000 0 0 Nutraceutical International Co Common Stock 67060Y101 576 22100 SH SOLE 22100 0 0 NUVASIVE INC COMMON STOCK 670704105 2636 68570 SH SOLE 68570 0 0 OM GROUP INC COMMON STOCK 670872100 2202 66292 SH SOLE 66292 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1249 8415 SH SOLE 8415 0 0 Oriental Financial Group Inc Common Stock 67103X102 330 19141 SH SOLE 19141 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 4287 71612 SH SOLE 71612 0 0 OASIS PETE INC NEW COM 674215108 250 6000 SH Call SOLE 6000 0 0 Occidental Petroleum Corp Common Stock 674599105 64770 679726 SH SOLE 679726 0 0 Oceaneering International Inc Common Stock 675232102 1142 15872 SH SOLE 15872 0 0 OceanFirst Financial Corp Common Stock 675234108 338 19100 SH SOLE 19100 0 0 Och-Ziff Capital Management Gr Common Stock 67551U105 1251 90928 SH SOLE 90928 0 0 OCLARO INC COMMON STOCK 67555N206 80 25824 SH SOLE 25824 0 0 Oil States International Inc Common Stock 678026105 16343 165759 SH SOLE 165759 0 0 Old Dominion Freight Line Inc Common Stock 679580100 9950 175380 SH SOLE 175380 0 0 Old National Bancorp/IN Common Stock 680033107 1347 90359 SH SOLE 90359 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 1732 105578 SH SOLE 105578 0 0 Omnicom Group Inc Common Stock 681919106 1827 25165 SH SOLE 25165 0 0 OMEGA PROTEIN CORP COMMON STOCK 68210P107 1223 101400 SH SOLE 101400 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 7796 440480 SH SOLE 440480 0 0 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 864 83404 SH SOLE 83404 0 0 OMNICELL INC COMMON STOCK 68213N109 874 30497 SH SOLE 30497 0 0 On Assignment Inc Common Stock 682159108 1622 42057 SH SOLE 42057 0 0 OmniAmerican Bancorp Inc Common Stock 68216R107 637 27979 SH SOLE 27979 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 19793 2105602 SH SOLE 2105602 0 0 ONE Gas Inc Common Stock 68235P108 707 19713 SH SOLE 19713 0 0 One Liberty Properties Inc REIT 682406103 407 19110 SH SOLE 19110 0 0 1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 714 126800 SH SOLE 126800 0 0 ONEOK INC NEW COM 682680103 415 7000 SH Call SOLE 7000 0 0 ONEOK INC NEW COM 682680103 296 5000 SH Put SOLE 5000 0 0 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 925 51420 SH SOLE 51420 0 0 Oppenheimer Holdings Inc Common Stock 683797104 225 8000 SH SOLE 8000 0 0 ORACLE CORP COM 68389X105 3927 96000 SH Call SOLE 96000 0 0 ORACLE CORP COM 68389X105 5318 130000 SH Put SOLE 130000 0 0 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 256 32103 SH SOLE 32103 0 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 3981 142730 SH SOLE 142730 0 0 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 312 39727 SH SOLE 39727 0 0 Orion Marine Group Inc Common Stock 68628V308 438 34767 SH SOLE 34767 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1805 114089 SH SOLE 114089 0 0 OTTER TAIL CORP COM 689648103 305 9900 SH SOLE 9900 0 0 OUTERWALL INC W/I COMMON STOCK 690070107 23117 318862 SH SOLE 318862 0 0 Owens & Minor Inc Common Stock 690732102 330 9372 SH SOLE 9372 0 0 OWENS CORNING COMMON STOCK 690742101 37827 876196 SH SOLE 876196 0 0 OWENS ILLINOIS INC COMMON STOCK 690768403 23378 690991 SH SOLE 690991 0 0 PC Connection Inc Common Stock 69318J100 230 11364 SH SOLE 11364 0 0 PC-TEL INC COM 69325Q105 161 18500 SH SOLE 18500 0 0 PDC ENERGY INC COMMON STOCK 69327R101 10976 176301 SH SOLE 176301 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 709 39000 SH SOLE 39000 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 11498 1383609 SH SOLE 1383609 0 0 PHI INC COM NON VTG 69336T205 378 8531 SH SOLE 8531 0 0 PGT INC COMMON STOCK 69336V101 537 46700 SH SOLE 46700 0 0 PICO HOLDINGS INC COMMON STOCK 693366205 1179 45330 SH SOLE 45330 0 0 PLX TECHNOLOGY INC COMMON STOCK 693417107 682 112500 SH SOLE 112500 0 0 PMC-SIERRA INC COM 69344F106 448 58970 SH SOLE 58970 0 0 PNC FINL SVCS GROUP INC COM 693475105 1479 17000 SH Call SOLE 17000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1827 21000 SH Put SOLE 21000 0 0 PPG INDS INC COM 693506107 354 1830 SH SOLE 1830 0 0 PPL CORP COM 69351T106 613 18500 SH Call SOLE 18500 0 0 PPL CORP COM 69351T106 4242 128000 SH Put SOLE 128000 0 0 PRGX GLOBAL INC COMMON STOCK 69357C503 1071 154440 SH SOLE 154440 0 0 PS BUSINESS PARKS INC/CA REAL ESTATE INV TRST 69360J107 4237 50660 SH SOLE 50660 0 0 PVH CORP COM 693656100 374 3000 SH Call SOLE 3000 0 0 PVH CORP COM 693656100 499 4000 SH Put SOLE 4000 0 0 PACCAR INC COM 693718108 270 4000 SH Call SOLE 4000 0 0 PACCAR INC COM 693718108 270 4000 SH Put SOLE 4000 0 0 Pacer International Inc Common Stock 69373H106 1053 117400 SH SOLE 117400 0 0 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 397 28845 SH SOLE 28845 0 0 Pacific Sunwear of California Common Stock 694873100 72 24200 SH SOLE 24200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 320 4576 SH SOLE 4576 0 0 PACWEST BANCORP COMMON STOCK 695263103 10786 250811 SH SOLE 250811 0 0 Pain Therapeutics Inc Common Stock 69562K100 82 14741 SH SOLE 14741 0 0 Panera Bread Co Common Stock 69840W108 24217 137231 SH SOLE 137231 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 407 9299 SH SOLE 9299 0 0 Pantry Inc/The Common Stock 698657103 438 28611 SH SOLE 28611 0 0 PAPA JOHNS INTL INC COM 698813102 296 5686 SH SOLE 5686 0 0 PARAGON SHIPPING INC CLASS A COMMON STOCK 69913R408 298 43400 SH SOLE 43400 0 0 Parexel International Corp Common Stock 699462107 1868 34542 SH SOLE 34542 0 0 Park Electrochemical Corp Common Stock 700416209 1001 33481 SH SOLE 33481 0 0 PARK NATL CORP COM 700658107 341 4430 SH SOLE 4430 0 0 Park-Ohio Holdings Corp Common Stock 700666100 238 4257 SH SOLE 4257 0 0 PARK STERLING CORP COM 70086Y105 90 13717 SH SOLE 13717 0 0 PARKER DRILLING CO Common Stock 701081101 479 67530 SH SOLE 67530 0 0 Parker Hannifin Corp Common Stock 701094104 1344 11216 SH SOLE 11216 0 0 PARKER HANNIFIN CORP COM 701094104 239 2000 SH Put SOLE 2000 0 0 PARTNER COMMUNICATIONS ADR DEPOSITORY RECEIPTS 70211M109 330 37000 SH SOLE 37000 0 0 Patrick Industries Inc Common Stock 703343103 634 14300 SH SOLE 14300 0 0 Pattern Energy Group Inc Common Stock 70338P100 530 19500 SH SOLE 19500 0 0 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 22716 717029 SH SOLE 717029 0 0 Paychex Inc Common Stock 704326107 2375 55710 SH SOLE 55710 0 0 PAYCHEX INC COM 704326107 596 14000 SH Call SOLE 14000 0 0 PAYCHEX INC COM 704326107 520 12200 SH Put SOLE 12200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 266 7883 SH SOLE 7883 0 0 Pegasystems Inc Common Stock 705573103 480 13599 SH SOLE 13599 0 0 ICO Global Communications Hold Common Stock 70686R104 59 32442 SH SOLE 32442 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 1381 112035 SH SOLE 112035 0 0 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 4826 436783 SH SOLE 436783 0 0 Pennsylvania Real Estate Inves REIT 709102107 266 14705 SH SOLE 14705 0 0 Peoples Bancorp Inc/OH Common Stock 709789101 450 18261 SH SOLE 18261 0 0 PEP Boys-Manny Moe & Jack Common Stock 713278109 418 32859 SH SOLE 32859 0 0 PepsiCo Inc/NC Common Stock 713448108 27557 330045 SH SOLE 330045 0 0 PEPSICO INC COM 713448108 1587 19000 SH Call SOLE 19000 0 0 PEPSICO INC COM 713448108 1503 18000 SH Put SOLE 18000 0 0 PERFECT WORLD CO SPON ADR DEPOSITORY RECEIPTS 71372U104 7068 341900 SH SOLE 341900 0 0 PERFICIENT INC COMMON STOCK 71375U101 1525 84148 SH SOLE 84148 0 0 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 512 65423 SH SOLE 65423 0 0 PerkinElmer Inc Common Stock 714046109 8495 188532 SH SOLE 188532 0 0 Permian Basin Royalty Trust Common Stock 714236106 2068 156600 SH SOLE 156600 0 0 PetMed Express Inc Common Stock 716382106 729 54313 SH SOLE 54313 0 0 PetSmart Inc Common Stock 716768106 6709 97396 SH SOLE 97396 0 0 PETSMART INC COM 716768106 827 12000 SH Call SOLE 12000 0 0 Pfizer Inc Common Stock 717081103 89442 2784577 SH SOLE 2784577 0 0 PFIZER INC COM 717081103 7131 222000 SH Call SOLE 222000 0 0 PFIZER INC COM 717081103 7934 247000 SH Put SOLE 247000 0 0 PHARMERICA CORP COMMON STOCK 71714F104 1765 63070 SH SOLE 63070 0 0 Philip Morris International In Common Stock 718172109 58129 710024 SH SOLE 710024 0 0 PHILIP MORRIS INTL INC COM 718172109 3439 42000 SH Call SOLE 42000 0 0 PHILIP MORRIS INTL INC COM 718172109 6631 81000 SH Put SOLE 81000 0 0 PHILLIPS 66 COM 718546104 1379 17900 SH SOLE 17900 0 0 PHILLIPS 66 COM 718546104 2081 27000 SH Call SOLE 27000 0 0 PHILLIPS 66 COM 718546104 2543 33000 SH Put SOLE 33000 0 0 Phoenix Cos Inc/The Common Stock 71902E604 543 10481 SH SOLE 10481 0 0 PHOENIX NEW MEDIA LTD ADR DEPOSITORY RECEIPTS 71910C103 335 32306 SH SOLE 32306 0 0 PHOTRONICS INC COMMON STOCK 719405102 1128 132198 SH SOLE 132198 0 0 Physicians Realty Trust REIT 71943U104 293 21000 SH SOLE 21000 0 0 PIKE CORP COMMON STOCK 721283109 702 65304 SH SOLE 65304 0 0 PILGRIM S PRIDE CORP COMMON STOCK 72147K108 6495 310484 SH SOLE 310484 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 579 24447 SH SOLE 24447 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 1119 29843 SH SOLE 29843 0 0 PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 2931 226268 SH SOLE 226268 0 0 PIONEER NAT RES CO COM 723787107 374 2000 SH Call SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 561 3000 SH Put SOLE 3000 0 0 Piper Jaffray Cos Common Stock 724078100 1453 31726 SH SOLE 31726 0 0 PITNEY BOWES INC COMMON STOCK 724479100 7308 281086 SH SOLE 281086 0 0 PLANTRONICS INC NEW COM 727493108 272 6119 SH SOLE 6119 0 0 PLEXUS CORP COMMON STOCK 729132100 3917 97813 SH SOLE 97813 0 0 Ply Gem Holdings Inc Common Stock 72941W100 274 21600 SH SOLE 21600 0 0 POLYCOM INC COMMON STOCK 73172K104 12883 939032 SH SOLE 939032 0 0 Polypore International Inc Common Stock 73179V103 582 17028 SH SOLE 17028 0 0 POOL CORPORATION COM 73278L105 258 4209 SH SOLE 4209 0 0 POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 3401 83689 SH SOLE 83689 0 0 POPULAR INC COMMON STOCK 733174700 5785 186694 SH SOLE 186694 0 0 Post Properties Inc REIT 737464107 9615 195835 SH SOLE 195835 0 0 POTASH CORP SASK INC COM 73755L107 1521 42000 SH Call SOLE 42000 0 0 POTASH CORP SASK INC COM 73755L107 1231 34000 SH Put SOLE 34000 0 0 Potlatch Corp REIT 737630103 1227 31735 SH SOLE 31735 0 0 Powell Industries Inc Common Stock 739128106 1031 15908 SH SOLE 15908 0 0 Power Integrations Inc Common Stock 739276103 1047 15923 SH SOLE 15923 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1859 21200 SH Call SOLE 21200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1859 21200 SH Put SOLE 21200 0 0 POZEN INC COMMON STOCK 73941U102 986 123200 SH SOLE 123200 0 0 PRECISION CASTPARTS CORP COM 740189105 2022 8000 SH Call SOLE 8000 0 0 PRECISION CASTPARTS CORP COM 740189105 2022 8000 SH Put SOLE 8000 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D308 7486 625425 SH SOLE 625425 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 491 18900 SH SOLE 18900 0 0 PREMIER INC CL A 74051N102 276 8400 SH SOLE 8400 0 0 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1487 123221 SH SOLE 123221 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 763 27971 SH SOLE 27971 0 0 PRICELINE.COM INC COMMON STOCK 741503403 95618 80223 SH SOLE 80223 0 0 Primoris Services Corp Common Stock 74164F103 1154 38516 SH SOLE 38516 0 0 PRIMERICA INC COM 74164M108 286 6075 SH SOLE 6075 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2641 57434 SH SOLE 57434 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 322 7000 SH Put SOLE 7000 0 0 ProAssurance Corp Common Stock 74267C106 1986 44586 SH SOLE 44586 0 0 PROCTER & GAMBLE CO COM 742718109 8253 102400 SH Call SOLE 102400 0 0 PROCTER & GAMBLE CO COM 742718109 17813 221000 SH Put SOLE 221000 0 0 PrivateBancorp Inc Common Stock 742962103 331 10852 SH SOLE 10852 0 0 Progress Software Corp Common Stock 743312100 1883 86375 SH SOLE 86375 0 0 PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 3341 132000 SH SOLE 132000 0 0 PROLOGIS INC COM 74340W103 204 5000 SH Put SOLE 5000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 295 10400 SH SOLE 10400 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 35817 3316252 SH SOLE 3316252 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 9144 173848 SH SOLE 173848 0 0 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 881 31200 SH SOLE 31200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 411 22328 SH SOLE 22328 0 0 PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 372 24220 SH SOLE 24220 0 0 PRUDENTIAL FINL INC COM 744320102 1389 16420 SH SOLE 16420 0 0 PRUDENTIAL FINL INC COM 744320102 677 8000 SH Call SOLE 8000 0 0 PRUDENTIAL FINL INC COM 744320102 931 11000 SH Put SOLE 11000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 305 8000 SH Put SOLE 8000 0 0 PULTE GROUP INC COM 745867101 249 13000 SH Put SOLE 13000 0 0 QLOGIC CORP COMMON STOCK 747277101 7507 588748 SH SOLE 588748 0 0 Quad/Graphics Inc Common Stock 747301109 822 35054 SH SOLE 35054 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 1865 23660 SH SOLE 23660 0 0 QEP Resources Inc Common Stock 74733V100 21506 730510 SH SOLE 730510 0 0 QIHOO 360 TECHNOLOGY CO ADR DEPOSITORY RECEIPTS 74734M109 39460 396270 SH SOLE 396270 0 0 QUALCOMM INC COM 747525103 6158 78079 SH SOLE 78079 0 0 QUALCOMM INC COM 747525103 552 7000 SH Put SOLE 7000 0 0 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 2724 209756 SH SOLE 209756 0 0 QUALITY SYSTEMS INC COMMON STOCK 747582104 2043 120989 SH SOLE 120989 0 0 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 1839 88884 SH SOLE 88884 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 28800 780483 SH SOLE 780483 0 0 QUANTUM CORP COM DSSG 747906204 37 30344 SH SOLE 30344 0 0 QUEST DIAGNOSTICS INC COM 74834L100 371 6396 SH SOLE 6396 0 0 QUEST DIAGNOSTICS INC COM 74834L100 521 9000 SH Put SOLE 9000 0 0 QUESTAR CORP COM 748356102 846 35566 SH SOLE 35566 0 0 QuinStreet Inc Common Stock 74874Q100 180 26960 SH SOLE 26960 0 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 19694 387900 SH SOLE 387900 0 0 RLJ LODGING TRUST REAL ESTATE INV TRST 74965L101 10470 391528 SH SOLE 391528 0 0 RPM International Inc Common Stock 749685103 1355 32382 SH SOLE 32382 0 0 RPX CORP COMMON STOCK 74972G103 3206 196872 SH SOLE 196872 0 0 RTI International Metals Inc Common Stock 74973W107 1660 59739 SH SOLE 59739 0 0 RTI SURGICAL INC COMMON STOCK 74975N105 297 72984 SH SOLE 72984 0 0 RSP Permian Inc Common Stock 74978Q105 710 24600 SH SOLE 24600 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 7460 946657 SH SOLE 946657 0 0 RADISYS CORP COMMON STOCK 750459109 280 78000 SH SOLE 78000 0 0 RAMBUS INC COMMON STOCK 750917106 2228 207097 SH SOLE 207097 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 80746 501741 SH SOLE 501741 0 0 RALPH LAUREN CORP CL A 751212101 1127 7000 SH Call SOLE 7000 0 0 RALPH LAUREN CORP CL A 751212101 1448 9000 SH Put SOLE 9000 0 0 Ramco-Gershenson Properties Tr REIT 751452202 638 39186 SH SOLE 39186 0 0 Randgold Resources Ltd ADR 752344309 1688 22500 SH SOLE 22500 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 57446 692381 SH SOLE 692381 0 0 RANGE RES CORP COM 75281A109 2406 29000 SH Call SOLE 29000 0 0 RANGE RES CORP COM 75281A109 2406 29000 SH Put SOLE 29000 0 0 Rayonier Inc REIT 754907103 8440 183845 SH SOLE 183845 0 0 Raytheon Co Common Stock 755111507 5917 59900 SH SOLE 59900 0 0 RAYTHEON CO COM NEW 755111507 889 9000 SH Call SOLE 9000 0 0 RAYTHEON CO COM NEW 755111507 1284 13000 SH Put SOLE 13000 0 0 RE MAX HLDGS INC CL A 75524W108 630 21900 SH SOLE 21900 0 0 ReachLocal Inc Common Stock 75525F104 227 23067 SH SOLE 23067 0 0 READING INTERNATIONAL INC CL A 755408101 92 12600 SH SOLE 12600 0 0 RealD Inc Common Stock 75604L105 233 20770 SH SOLE 20770 0 0 REALNETWORKS INC COMMON STOCK 75605L708 408 53767 SH SOLE 53767 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 58310 1342024 SH SOLE 1342024 0 0 Receptos Inc Common Stock 756207106 1107 26400 SH SOLE 26400 0 0 Red Hat Inc Common Stock 756577102 11519 217406 SH SOLE 217406 0 0 Red Lion Hotels Corp Common Stock 756764106 72 12400 SH SOLE 12400 0 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 351 4912 SH SOLE 4912 0 0 Regal-Beloit Corp Common Stock 758750103 9955 136918 SH SOLE 136918 0 0 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 7591 406383 SH SOLE 406383 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 1885 6280 SH SOLE 6280 0 0 Regis Corp Common Stock 758932107 474 34614 SH SOLE 34614 0 0 Regions Financial Corp Common Stock 7591EP100 35060 3155684 SH SOLE 3155684 0 0 REGIONS FINL CORP NEW COM 7591EP100 122 11000 SH Put SOLE 11000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 494 6196 SH SOLE 6196 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 3228 45677 SH SOLE 45677 0 0 REPLIGEN CORP COMMON STOCK 759916109 1078 83800 SH SOLE 83800 0 0 Rentrak Corp Common Stock 760174102 323 5360 SH SOLE 5360 0 0 Republic Airways Holdings Inc Common Stock 760276105 244 26585 SH SOLE 26585 0 0 REPUBLIC SVCS INC COM 760759100 615 18001 SH SOLE 18001 0 0 RESMED INC COMMON STOCK 761152107 5980 133819 SH SOLE 133819 0 0 RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 4995 248672 SH SOLE 248672 0 0 Resource Capital Corp REIT 76120W302 309 55459 SH SOLE 55459 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1128 80018 SH SOLE 80018 0 0 REVLON INC CLASS A COMMON STOCK 761525609 229 8979 SH SOLE 8979 0 0 REX American Resources Corp Common Stock 761624105 1569 27500 SH SOLE 27500 0 0 REXNORD CORP COMMON STOCK 76169B102 1591 54831 SH SOLE 54831 0 0 REYNOLDS AMERICAN INC COM 761713106 302 5662 SH SOLE 5662 0 0 Richardson Electronics Ltd/Uni Common Stock 763165107 209 19563 SH SOLE 19563 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 863 222691 SH SOLE 222691 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 708 29305 SH SOLE 29305 0 0 RITE AID CORP COMMON STOCK 767754104 35603 5678304 SH SOLE 5678304 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 5900 299339 SH SOLE 299339 0 0 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 1459 107390 SH SOLE 107390 0 0 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 12624 169685 SH SOLE 169685 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1704 71128 SH SOLE 71128 0 0 ROGERS CORP COMMON STOCK 775133101 3377 54107 SH SOLE 54107 0 0 Roper Industries Inc Common Stock 776696106 2866 21463 SH SOLE 21463 0 0 Rosetta Stone Inc Common Stock 777780107 232 20743 SH SOLE 20743 0 0 ROSS STORES INC COM 778296103 1259 17598 SH SOLE 17598 0 0 ROSS STORES INC COM 778296103 644 9000 SH Call SOLE 9000 0 0 ROSS STORES INC COM 778296103 358 5000 SH Put SOLE 5000 0 0 ROVI CORP COMMON STOCK 779376102 8542 375007 SH SOLE 375007 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 264 4000 SH Put SOLE 4000 0 0 Royal Bank of Scotland Group P ADR 780097689 136 13139 SH SOLE 13139 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3000 SH Put SOLE 3000 0 0 Royal Gold Inc Common Stock 780287108 8105 129435 SH SOLE 129435 0 0 Ruby Tuesday Inc Common Stock 781182100 66 11666 SH SOLE 11666 0 0 Rudolph Technologies Inc Common Stock 781270103 284 24889 SH SOLE 24889 0 0 RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 603 49943 SH SOLE 49943 0 0 RYDER SYS INC COM 783549108 962 12021 SH SOLE 12021 0 0 RYMAN HOSPITALITY PROPERTIES REAL ESTATE INV TRST 78377T107 1187 27939 SH SOLE 27939 0 0 S&T Bancorp Inc Common Stock 783859101 580 24503 SH SOLE 24503 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 58729 645653 SH SOLE 645653 0 0 SJW Corp Common Stock 784305104 315 10628 SH SOLE 10628 0 0 SLM CORP COM 78442P106 220 9000 SH Call SOLE 9000 0 0 SLM CORP COM 78442P106 294 12000 SH Put SOLE 12000 0 0 SM ENERGY CO COMMON STOCK 78454L100 25162 352943 SH SOLE 352943 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26545 141919 SH SOLE 141919 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2076 11100 SH Call SOLE 11100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 471416 2520400 SH Put SOLE 2520400 0 0 SPX CORP Common Stock 784635104 6132 62382 SH SOLE 62382 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 2008 50168 SH SOLE 50168 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2952 17970 SH SOLE 17970 0 0 SVB Financial Group Common Stock 78486Q101 2017 15663 SH SOLE 15663 0 0 SWS GROUP INC COMMON STOCK 78503N107 507 67773 SH SOLE 67773 0 0 SY Bancorp Inc Common Stock 785060104 604 19081 SH SOLE 19081 0 0 Sabine Royalty Trust Common Stock 785688102 1089 22007 SH SOLE 22007 0 0 Sun Healthcare Group Inc Common Stock 78573L106 787 28194 SH SOLE 28194 0 0 Safeguard Scientifics Inc Common Stock 786449207 353 15952 SH SOLE 15952 0 0 SAFEWAY INC COM NEW 786514208 1108 30000 SH Call SOLE 30000 0 0 SAFEWAY INC COM NEW 786514208 1145 31000 SH Put SOLE 31000 0 0 Saia Inc Common Stock 78709Y105 1124 29435 SH SOLE 29435 0 0 St Joe Co/The Common Stock 790148100 236 12237 SH SOLE 12237 0 0 St Jude Medical Inc Common Stock 790849103 10736 164162 SH SOLE 164162 0 0 ST JUDE MED INC COM 790849103 458 7000 SH Call SOLE 7000 0 0 ST JUDE MED INC COM 790849103 262 4000 SH Put SOLE 4000 0 0 SALESFORCE COM INC COM 79466L302 285 5000 SH Call SOLE 5000 0 0 SALESFORCE COM INC COM 79466L302 971 17000 SH Put SOLE 17000 0 0 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 10441 100765 SH SOLE 100765 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 27875 1017380 SH SOLE 1017380 0 0 San Juan Basin Royalty Trust Common Stock 798241105 262 14800 SH SOLE 14800 0 0 Sanchez Energy Corp Common Stock 79970Y105 229 7716 SH SOLE 7716 0 0 SANDISK CORP COM 80004C101 2773 34150 SH SOLE 34150 0 0 SANDISK CORP COM 80004C101 3654 45000 SH Call SOLE 45000 0 0 SANDISK CORP COM 80004C101 3816 47000 SH Put SOLE 47000 0 0 SandRidge Energy Inc Common Stock 80007P307 2394 390031 SH SOLE 390031 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 433 18800 SH SOLE 18800 0 0 SANMINA CORP COMMON STOCK 801056102 2625 150403 SH SOLE 150403 0 0 SAPIENT CORP COM 803062108 947 55532 SH SOLE 55532 0 0 Sasol Ltd ADR 803866300 2414 43200 SH SOLE 43200 0 0 Saul Centers Inc REIT 804395101 579 12211 SH SOLE 12211 0 0 SCANSOURCE INC COMMON STOCK 806037107 3721 91263 SH SOLE 91263 0 0 SCHLUMBERGER LTD COM 806857108 5857 60075 SH SOLE 60075 0 0 SCHLUMBERGER LTD COM 806857108 2243 23000 SH Call SOLE 23000 0 0 SCHLUMBERGER LTD COM 806857108 7410 76000 SH Put SOLE 76000 0 0 SCHULMAN (A.) INC COMMON STOCK 808194104 2326 64176 SH SOLE 64176 0 0 SCHWAB CHARLES CORP NEW COM 808513105 383 14000 SH Call SOLE 14000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 301 11000 SH Put SOLE 11000 0 0 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 654 143561 SH SOLE 143561 0 0 Science Applications Internati Common Stock 808625107 300 8000 SH SOLE 8000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 685 9014 SH SOLE 9014 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1213 116211 SH SOLE 116211 0 0 SEACOAST BANKING CORP/FL COMMON STOCK 811707801 358 32500 SH SOLE 32500 0 0 SEATTLE GENETICS INC COM 812578102 534 11722 SH SOLE 11722 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 561 18600 SH SOLE 18600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 5250 SH SOLE 5250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 936 21730 SH SOLE 21730 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3009 33790 SH SOLE 33790 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 657 29390 SH SOLE 29390 0 0 SELECT COMFORT CORP COM 81616X103 262 14499 SH SOLE 14499 0 0 SIRVA Inc Common Stock 81618T100 3064 101240 SH SOLE 101240 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 7029 564505 SH SOLE 564505 0 0 Selective Insurance Group Inc Common Stock 816300107 1423 61064 SH SOLE 61064 0 0 SEMPRA ENERGY COM 816851109 1355 14000 SH Call SOLE 14000 0 0 SEMPRA ENERGY COM 816851109 1935 20000 SH Put SOLE 20000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 209 9291 SH SOLE 9291 0 0 Service Corp International/US Common Stock 817565104 7372 370821 SH SOLE 370821 0 0 ServiceSource International In Common Stock 81763U100 800 94772 SH SOLE 94772 0 0 SHANDA GAMES LTD SPONS ADR DEPOSITORY RECEIPTS 81941U105 4513 695100 SH SOLE 695100 0 0 Shaw Communications Inc Common Stock 82028K200 2306 96500 SH SOLE 96500 0 0 SHERWIN WILLIAMS CO COM 824348106 498 2524 SH SOLE 2524 0 0 SHILOH INDUSTRIES INC COMMON STOCK 824543102 336 19000 SH SOLE 19000 0 0 SHORETEL INC COMMON STOCK 825211105 303 35263 SH SOLE 35263 0 0 SIGMA DESIGNS INC COMMON STOCK 826565103 472 99415 SH SOLE 99415 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 467 3720 SH SOLE 3720 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 6437 123183 SH SOLE 123183 0 0 SILGAN HOLDINGS INC COM 827048109 353 7148 SH SOLE 7148 0 0 SILICON IMAGE INC COMMON STOCK 82705T102 2340 339240 SH SOLE 339240 0 0 SILICON MOTION TECHNOL ADR DEPOSITORY RECEIPTS 82706C108 2702 161069 SH SOLE 161069 0 0 Siliconware Precision Industri ADR 827084864 249 37305 SH SOLE 37305 0 0 Silver Standard Resources Inc Common Stock 82823L106 416 41800 SH SOLE 41800 0 0 Silver Wheaton Corp Common Stock 828336107 5786 254900 SH SOLE 254900 0 0 SILVER WHEATON CORP COM 828336107 250 11000 SH Call SOLE 11000 0 0 SILVER WHEATON CORP COM 828336107 227 10000 SH Put SOLE 10000 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 87 44800 SH SOLE 44800 0 0 Simmons First National Corp Common Stock 828730200 479 12827 SH SOLE 12827 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1671 10188 SH SOLE 10188 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1148 7000 SH Call SOLE 7000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1148 7000 SH Put SOLE 7000 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 3700 104763 SH SOLE 104763 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 5215 129922 SH SOLE 129922 0 0 SKECHERS USA INC CL A COMMON STOCK 830566105 2516 68870 SH SOLE 68870 0 0 Skilled Healthcare Group Inc Common Stock 83066R107 203 38493 SH SOLE 38493 0 0 SKULLCANDY INC COMMON STOCK 83083J104 903 98383 SH SOLE 98383 0 0 Skyworks Solutions Inc Common Stock 83088M102 6711 178883 SH SOLE 178883 0 0 SMITH (A.O.) CORP COMMON STOCK 831865209 6300 136854 SH SOLE 136854 0 0 JM Smucker Co/The Common Stock 832696405 8793 90412 SH SOLE 90412 0 0 SMUCKER J M CO COM NEW 832696405 243 2500 SH Call SOLE 2500 0 0 Snap-On Inc Common Stock 833034101 6033 53155 SH SOLE 53155 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 3206 147195 SH SOLE 147195 0 0 SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 530 30905 SH SOLE 30905 0 0 SONIC CORP COMMON STOCK 835451105 6492 284847 SH SOLE 284847 0 0 Sony Corp ADR 835699307 1339 70036 SH SOLE 70036 0 0 Sonus Networks Inc Common Stock 835916107 161 47771 SH SOLE 47771 0 0 SOUFUN HOLDINGS LTD ADR DEPOSITORY RECEIPTS 836034108 12570 183700 SH SOLE 183700 0 0 SOUTHERN CO COM 842587107 3014 68600 SH Call SOLE 68600 0 0 SOUTHERN CO COM 842587107 5273 120000 SH Put SOLE 120000 0 0 Southside Bancshares Inc Common Stock 84470P109 1061 33813 SH SOLE 33813 0 0 SOUTHWEST AIRLS CO COM 844741108 236 10000 SH Put SOLE 10000 0 0 SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 714 40466 SH SOLE 40466 0 0 Southwest Gas Corp Common Stock 844895102 1008 18851 SH SOLE 18851 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 44250 961776 SH SOLE 961776 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1472 32000 SH Call SOLE 32000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1748 38000 SH Put SOLE 38000 0 0 Sovran Self Storage Inc REIT 84610H108 1940 26425 SH SOLE 26425 0 0 SPANSION INC CLASS A COMMON STOCK 84649R200 3891 223382 SH SOLE 223382 0 0 Spartan Motors Inc Common Stock 846819100 69 13425 SH SOLE 13425 0 0 SPARTAN STORES INC COMMON STOCK 846822104 929 39992 SH SOLE 39992 0 0 Spectra Energy Corp Common Stock 847560109 292 7913 SH SOLE 7913 0 0 SPECTRA ENERGY CORP COM 847560109 259 7000 SH Call SOLE 7000 0 0 SPECTRA ENERGY CORP COM 847560109 406 11000 SH Put SOLE 11000 0 0 Spectrum Brands Holdings Inc Common Stock 84763R101 2297 28830 SH SOLE 28830 0 0 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 10671 378559 SH SOLE 378559 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 31021 522236 SH SOLE 522236 0 0 Splunk Inc Common Stock 848637104 2718 38025 SH SOLE 38025 0 0 Sprouts Farmers Markets Inc Common Stock 85208M102 1989 55200 SH SOLE 55200 0 0 STAGE STORES INC COMMON STOCK 85254C305 493 20230 SH SOLE 20230 0 0 STAG Industrial Inc REIT 85254J102 1204 49924 SH SOLE 49924 0 0 STAMPS.COM INC COMMON STOCK 852857200 2366 70556 SH SOLE 70556 0 0 Standex International Corp Common Stock 854231107 479 8963 SH SOLE 8963 0 0 Staples Inc Common Stock 855030102 5960 525397 SH SOLE 525397 0 0 STAPLES INC COM 855030102 136 12000 SH Call SOLE 12000 0 0 STARBUCKS CORP COM 855244109 440 6000 SH Call SOLE 6000 0 0 STARBUCKS CORP COM 855244109 587 8000 SH Put SOLE 8000 0 0 STARZ A COMMON STOCK 85571Q102 14866 460562 SH SOLE 460562 0 0 State Bank Financial Corp Common Stock 856190103 828 46696 SH SOLE 46696 0 0 STATE STR CORP COM 857477103 348 5000 SH Call SOLE 5000 0 0 STATE STR CORP COM 857477103 278 4000 SH Put SOLE 4000 0 0 Statoil ASA ADR 85771P102 1312 46500 SH SOLE 46500 0 0 STEEL DYNAMICS INC COM 858119100 208 11698 SH SOLE 11698 0 0 STEELCASE INC CL A COMMON STOCK 858155203 2210 133043 SH SOLE 133043 0 0 STEIN MART INC COMMON STOCK 858375108 685 48942 SH SOLE 48942 0 0 STELLUS CAPITAL INVESTMENT C COMMON STOCK 858568108 458 31800 SH SOLE 31800 0 0 STERICYCLE INC COM 858912108 354 3117 SH SOLE 3117 0 0 Sterling Construction Co Inc Common Stock 859241101 254 29197 SH SOLE 29197 0 0 STERLING FINL CORP/SPOKANE COMMON STOCK 859319303 5667 170044 SH SOLE 170044 0 0 Stifel Financial Corp Common Stock 860630102 494 9920 SH SOLE 9920 0 0 STILLWATER MNG CO COM 86074Q102 312 21089 SH SOLE 21089 0 0 STONERIDGE INC COMMON STOCK 86183P102 738 65700 SH SOLE 65700 0 0 STRATEGIC HOTELS + RESORTS I REAL ESTATE INV TRST 86272T106 4809 471720 SH SOLE 471720 0 0 Strayer Education Inc Common Stock 863236105 4575 98511 SH SOLE 98511 0 0 STRYKER CORP COM 863667101 896 11000 SH Call SOLE 11000 0 0 STRYKER CORP COM 863667101 978 12000 SH Put SOLE 12000 0 0 Suffolk Bancorp Common Stock 864739107 430 19300 SH SOLE 19300 0 0 Sun Bancorp Inc/NJ Common Stock 86663B102 80 23549 SH SOLE 23549 0 0 SUN LIFE FINL INC COM 866796105 1091 31500 SH SOLE 31500 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 4276 187167 SH SOLE 187167 0 0 Suncor Energy Inc Common Stock 867224107 16069 459625 SH SOLE 459625 0 0 SUNCOR ENERGY INC NEW COM 867224107 210 6000 SH Put SOLE 6000 0 0 SunOpta Inc Common Stock 8676EP108 586 49570 SH SOLE 49570 0 0 SUNSTONE HOTEL INVESTORS INC REAL ESTATE INV TRST 867892101 14554 1059917 SH SOLE 1059917 0 0 SUNTRUST BKS INC COM 867914103 1399 35167 SH SOLE 35167 0 0 SUNTRUST BKS INC COM 867914103 3183 80000 SH Call SOLE 80000 0 0 SUNTRUST BKS INC COM 867914103 2427 61000 SH Put SOLE 61000 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 1819 104672 SH SOLE 104672 0 0 Superior Energy Services Inc Common Stock 868157108 8840 287375 SH SOLE 287375 0 0 SUPERIOR INDS INTL INC COM 868168105 202 9882 SH SOLE 9882 0 0 Supertex Inc Common Stock 868532102 767 23231 SH SOLE 23231 0 0 SUPPORT.COM INC COMMON STOCK 86858W101 280 109500 SH SOLE 109500 0 0 SURMODICS INC COMMON STOCK 868873100 1182 52273 SH SOLE 52273 0 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 1639 143918 SH SOLE 143918 0 0 Swift Transporation Co Common Stock 87074U101 543 21944 SH SOLE 21944 0 0 SYKES ENTERPRISES INC COMMON STOCK 871237103 751 37798 SH SOLE 37798 0 0 SYMANTEC CORP COMMON STOCK 871503108 28235 1413862 SH SOLE 1413862 0 0 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 6071 306385 SH SOLE 306385 0 0 SYMMETRY MEDICAL INC COMMON STOCK 871546206 1101 109477 SH SOLE 109477 0 0 Synopsys Inc Common Stock 871607107 4142 107837 SH SOLE 107837 0 0 Synovus Financial Corp Common Stock 87161C105 525 154850 SH SOLE 154850 0 0 Syntel Inc Common Stock 87162H103 1908 21217 SH SOLE 21217 0 0 SYSCO CORP COM 871829107 762 21079 SH SOLE 21079 0 0 SYSCO CORP COM 871829107 394 10900 SH Call SOLE 10900 0 0 SYSCO CORP COM 871829107 253 7000 SH Put SOLE 7000 0 0 TCF Financial Corp Common Stock 872275102 1888 113354 SH SOLE 113354 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 238 7000 SH Call SOLE 7000 0 0 TGC Industries Inc Common Stock 872417308 183 30754 SH SOLE 30754 0 0 THL Credit Inc Common Stock 872438106 259 18768 SH SOLE 18768 0 0 TICC CAPITAL CORP COMMON STOCK 87244T109 3038 310575 SH SOLE 310575 0 0 TJX COS INC NEW COM 872540109 1144 18850 SH SOLE 18850 0 0 TJX COS INC NEW COM 872540109 243 4000 SH Call SOLE 4000 0 0 TJX COS INC NEW COM 872540109 1456 24000 SH Put SOLE 24000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 33060 405058 SH SOLE 405058 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 863 102201 SH SOLE 102201 0 0 tw telecom inc Common Stock 87311L104 6609 211423 SH SOLE 211423 0 0 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 1902 25000 SH SOLE 25000 0 0 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 4336 197690 SH SOLE 197690 0 0 TAL EDUCATION GROUP ADR DEPOSITORY RECEIPTS 874080104 488 21714 SH SOLE 21714 0 0 TAMINCO CORP COM 87509U106 432 20600 SH SOLE 20600 0 0 TARGACEPT INC COMMON STOCK 87611R306 576 121421 SH SOLE 121421 0 0 Target Corp Common Stock 87612E106 2962 48952 SH SOLE 48952 0 0 TARGET CORP COM 87612E106 5143 85000 SH Call SOLE 85000 0 0 TARGET CORP COM 87612E106 5022 83000 SH Put SOLE 83000 0 0 Targa Resources Corp Common Stock 87612G101 8156 82178 SH SOLE 82178 0 0 TASEKO MINES LTD COMMON STOCK 876511106 229 116300 SH SOLE 116300 0 0 TAUBMAN CENTERS INC REAL ESTATE INV TRST 876664103 20777 293480 SH SOLE 293480 0 0 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 666 27855 SH SOLE 27855 0 0 Team Inc Common Stock 878155100 458 10715 SH SOLE 10715 0 0 Team Health Holdings Inc Common Stock 87817A107 6621 147967 SH SOLE 147967 0 0 Tech Data Corp Common Stock 878237106 2275 37311 SH SOLE 37311 0 0 Teck Resources Ltd Common Stock 878742204 2803 129300 SH SOLE 129300 0 0 Tecumseh Products Co Common Stock 878895200 93 13635 SH SOLE 13635 0 0 Tejon Ranch Co Common Stock 879080109 216 6391 SH SOLE 6391 0 0 TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 159 69900 SH SOLE 69900 0 0 Telecomunicacoes de Sao Paulo ADR 87936R106 6325 297800 SH SOLE 297800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 730 7504 SH SOLE 7504 0 0 TELEFLEX INC COMMON STOCK 879369106 8692 81054 SH SOLE 81054 0 0 TeleNav Inc Common Stock 879455103 392 65803 SH SOLE 65803 0 0 TeleTech Holdings Inc Common Stock 879939106 1471 60043 SH SOLE 60043 0 0 Tenneco Inc Common Stock 880349105 4761 81986 SH SOLE 81986 0 0 TERADATA CORP COMMON STOCK 88076W103 245 4963 SH SOLE 4963 0 0 TERADYNE INC COM 880770102 284 14275 SH SOLE 14275 0 0 TEREX CORP NEW COM 880779103 325 7354 SH SOLE 7354 0 0 Ternium SA ADR 880890108 2484 84000 SH SOLE 84000 0 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 519 24014 SH SOLE 24014 0 0 TESCO CORP COMMON STOCK 88157K101 2657 143647 SH SOLE 143647 0 0 TESORO CORP COM 881609101 1113 22000 SH Call SOLE 22000 0 0 TESORO CORP COM 881609101 1012 20000 SH Put SOLE 20000 0 0 Tetra Tech Inc Common Stock 88162G103 1324 44775 SH SOLE 44775 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 3545 150034 SH SOLE 150034 0 0 TEXAS INDUSTRIES INC COMMON STOCK 882491103 9850 109894 SH SOLE 109894 0 0 Texas Pacific Land Trust Common Stock 882610108 931 7184 SH SOLE 7184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1777 14783 SH SOLE 14783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 721 6000 SH Call SOLE 6000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 361 3000 SH Put SOLE 3000 0 0 Thermon Group Holdings Inc Common Stock 88362T103 1229 53062 SH SOLE 53062 0 0 THORATEC CORP COMMON STOCK 885175307 11914 332677 SH SOLE 332677 0 0 3-D SYS CORP DEL COM NEW 88554D205 1065 18000 SH Call SOLE 18000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1656 28000 SH Put SOLE 28000 0 0 3M CO COM 88579Y101 271 2000 SH Call SOLE 2000 0 0 3M CO COM 88579Y101 950 7000 SH Put SOLE 7000 0 0 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 26224 1290522 SH SOLE 1290522 0 0 TIFFANY & CO NEW COM 886547108 862 10000 SH Call SOLE 10000 0 0 TIFFANY & CO NEW COM 886547108 431 5000 SH Put SOLE 5000 0 0 TILLY S INC CLASS A SHRS COMMON STOCK 886885102 826 70598 SH SOLE 70598 0 0 Tim Hortons Inc Common Stock 88706M103 10455 189000 SH SOLE 189000 0 0 Tim Participacoes SA ADR 88706P205 523 20100 SH SOLE 20100 0 0 TIME WARNER INC COM NEW 887317303 784 12000 SH Call SOLE 12000 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 106194 774105 SH SOLE 774105 0 0 TIMKEN CO COMMON STOCK 887389104 14989 255007 SH SOLE 255007 0 0 TIVO INC COMMON STOCK 888706108 2543 192156 SH SOLE 192156 0 0 TOLL BROTHERS INC COM 889478103 503 14000 SH Call SOLE 14000 0 0 TOLL BROTHERS INC COM 889478103 574 16000 SH Put SOLE 16000 0 0 TORO CO COM 891092108 544 8600 SH SOLE 8600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1174 25000 SH Put SOLE 25000 0 0 TOWER INTERNATIONAL INC COMMON STOCK 891826109 4968 182500 SH SOLE 182500 0 0 Towers Watson & Co Common Stock 891894107 2657 23301 SH SOLE 23301 0 0 TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 782 92105 SH SOLE 92105 0 0 TowneBank/Portsmouth VA Common Stock 89214P109 218 14124 SH SOLE 14124 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 62661 338338 SH SOLE 338338 0 0 Transglobe Energy Corp Common Stock 893662106 167 21916 SH SOLE 21916 0 0 Travelers Cos Inc/The Common Stock 89417E109 11708 137580 SH SOLE 137580 0 0 TRAVELERS COMPANIES INC COM 89417E109 255 3000 SH Call SOLE 3000 0 0 Travelzoo Inc Common Stock 89421Q205 551 24130 SH SOLE 24130 0 0 Tree.com Inc Common Stock 894675107 556 17900 SH SOLE 17900 0 0 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 1438 55555 SH SOLE 55555 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 4423 61367 SH SOLE 61367 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 10078 752643 SH SOLE 752643 0 0 TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 1204 74632 SH SOLE 74632 0 0 Triumph Group Inc Common Stock 896818101 461 7147 SH SOLE 7147 0 0 TripAdvisor Inc Common Stock 896945201 980 10836 SH SOLE 10836 0 0 TRUEBLUE INC COMMON STOCK 89785X101 3422 116927 SH SOLE 116927 0 0 Trustco Bank Corp NY Common Stock 898349105 589 83635 SH SOLE 83635 0 0 TRUSTMARK CORP COMMON STOCK 898402102 4699 185347 SH SOLE 185347 0 0 Tuesday Morning Corp Common Stock 899035505 886 62699 SH SOLE 62699 0 0 TUMI HOLDINGS INC COMMON STOCK 89969Q104 1725 76205 SH SOLE 76205 0 0 Tupperware Brands Corp Common Stock 899896104 3444 41125 SH SOLE 41125 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 5609 195617 SH SOLE 195617 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2183 68301 SH SOLE 68301 0 0 Twin Disc Inc Common Stock 901476101 469 17785 SH SOLE 17785 0 0 Two Harbors Investment Corp REIT 90187B101 1662 162116 SH SOLE 162116 0 0 II VI INC COMMON STOCK 902104108 2296 148883 SH SOLE 148883 0 0 Tyson Foods Inc Common Stock 902494103 26433 600606 SH SOLE 600606 0 0 UDR Inc REIT 902653104 5014 194117 SH SOLE 194117 0 0 UFP TECHNOLOGIES INC COM 902673102 203 8336 SH SOLE 8336 0 0 US BANCORP DEL COM NEW 902973304 2314 54000 SH Call SOLE 54000 0 0 US BANCORP DEL COM NEW 902973304 5272 123000 SH Put SOLE 123000 0 0 UMH PROPERTIES INC REAL ESTATE INV TRST 903002103 205 20934 SH SOLE 20934 0 0 URS CORP COMMON STOCK 903236107 5379 114284 SH SOLE 114284 0 0 USANA Health Sciences Inc Common Stock 90328M107 1020 13539 SH SOLE 13539 0 0 USG CORP COMMON STOCK 903293405 15573 475932 SH SOLE 475932 0 0 US Physical Therapy Inc Common Stock 90337L108 614 17766 SH SOLE 17766 0 0 USA MOBILITY INC COMMON STOCK 90341G103 1350 74287 SH SOLE 74287 0 0 ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 11223 115154 SH SOLE 115154 0 0 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 1138 86500 SH SOLE 86500 0 0 ULTRA PETROLEUM CORP COM 903914109 350 13000 SH Call SOLE 13000 0 0 ULTRA PETROLEUM CORP COM 903914109 495 18400 SH Put SOLE 18400 0 0 ULTRATECH INC COMMON STOCK 904034105 1230 42137 SH SOLE 42137 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 11160 598713 SH SOLE 598713 0 0 Unifi Inc Common Stock 904677200 508 21981 SH SOLE 21981 0 0 Unifirst Corp/MA Common Stock 904708104 1606 14608 SH SOLE 14608 0 0 UNION FIRST MARKET BANKSHARE COMMON STOCK 90662P104 1669 65688 SH SOLE 65688 0 0 UNION PAC CORP COM 907818108 751 4000 SH Call SOLE 4000 0 0 UNION PAC CORP COM 907818108 938 5000 SH Put SOLE 5000 0 0 UNIT CORP COMMON STOCK 909218109 13325 203809 SH SOLE 203809 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 3424 176336 SH SOLE 176336 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 55751 1249165 SH SOLE 1249165 0 0 UNITED CONTL HLDGS INC COM 910047109 1026 23000 SH Call SOLE 23000 0 0 UNITED CONTL HLDGS INC COM 910047109 1026 23000 SH Put SOLE 23000 0 0 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 1114 60525 SH SOLE 60525 0 0 United Fire & Casualty Co Common Stock 910340108 507 16730 SH SOLE 16730 0 0 United Microelectronics Corp ADR 910873405 246 117930 SH SOLE 117930 0 0 United Parcel Service Inc Common Stock 911312106 88272 906467 SH SOLE 906467 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1169 12000 SH Call SOLE 12000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1461 15000 SH Put SOLE 15000 0 0 UNITED RENTALS INC COMMON STOCK 911363109 24355 256531 SH SOLE 256531 0 0 UNITED STATES LIME & MINERAL COM 911922102 327 5817 SH SOLE 5817 0 0 UNITED STATES STL CORP NEW COM 912909108 1187 43000 SH Call SOLE 43000 0 0 UNITED STATES STL CORP NEW COM 912909108 1601 58000 SH Put SOLE 58000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4498 38500 SH Call SOLE 38500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7887 67500 SH Put SOLE 67500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1558 19000 SH Call SOLE 19000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1517 18500 SH Put SOLE 18500 0 0 UNITIL CORP COMMON STOCK 913259107 975 29685 SH SOLE 29685 0 0 UNIVERSAL AMERICAN CORP COMMON STOCK 91338E101 762 107748 SH SOLE 107748 0 0 Universal Electronics Inc Common Stock 913483103 609 15878 SH SOLE 15878 0 0 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 2685 48506 SH SOLE 48506 0 0 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 17787 216738 SH SOLE 216738 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 306 23613 SH SOLE 23613 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 865 42207 SH SOLE 42207 0 0 UNWIRED PLANET INC Common Stock 91531F103 35 16000 SH SOLE 16000 0 0 Urban Outfitters Inc Common Stock 917047102 19556 536237 SH SOLE 536237 0 0 URBAN OUTFITTERS INC COM 917047102 642 17600 SH Call SOLE 17600 0 0 URBAN OUTFITTERS INC COM 917047102 511 14000 SH Put SOLE 14000 0 0 URSTADT BIDDLE CLASS A REAL ESTATE INV TRST 917286205 1011 48949 SH SOLE 48949 0 0 VCA ANTECH INC COMMON STOCK 918194101 11022 341919 SH SOLE 341919 0 0 V F CORP COM 918204108 248 4000 SH Call SOLE 4000 0 0 V F CORP COM 918204108 309 5000 SH Put SOLE 5000 0 0 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 883 64512 SH SOLE 64512 0 0 Vaalco Energy Inc Common Stock 91851C201 265 30906 SH SOLE 30906 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 30418 230731 SH SOLE 230731 0 0 VALE S A ADR 91912E105 7889 570400 SH SOLE 570400 0 0 VALE S A ADR 91912E105 909 65700 SH Call SOLE 65700 0 0 VALE S A ADR 91912E105 1134 82000 SH Put SOLE 82000 0 0 Valero Energy Corp Common Stock 91913Y100 34775 654896 SH SOLE 654896 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1646 31000 SH Call SOLE 31000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1805 34000 SH Put SOLE 34000 0 0 Valmont Industries Inc Common Stock 920253101 4007 26929 SH SOLE 26929 0 0 Valuevision Media Inc Common Stock 92047K107 87 18100 SH SOLE 18100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681 16770 SH SOLE 16770 0 0 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 570 75357 SH SOLE 75357 0 0 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 1217 46500 SH SOLE 46500 0 0 Vectren Corp Common Stock 92240G101 3725 94563 SH SOLE 94563 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 9950 461968 SH SOLE 461968 0 0 VENTAS INC COM 92276F100 853 14084 SH SOLE 14084 0 0 VENTAS INC COM 92276F100 424 7000 SH Call SOLE 7000 0 0 VENTAS INC COM 92276F100 3138 51800 SH Put SOLE 51800 0 0 VERA BRADLEY INC COMMON STOCK 92335C106 3348 124039 SH SOLE 124039 0 0 VeriFone Holdings Inc Common Stock 92342Y109 2849 84235 SH SOLE 84235 0 0 VERISIGN INC COMMON STOCK 92343E102 39386 730575 SH SOLE 730575 0 0 Verizon Communications Inc Common Stock 92343V104 105680 2221558 SH SOLE 2221558 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7564 159000 SH Call SOLE 159000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11845 249000 SH Put SOLE 249000 0 0 Verint Systems Inc Common Stock 92343X100 2100 44776 SH SOLE 44776 0 0 VIAD CORP COM NEW 92552R406 259 10771 SH SOLE 10771 0 0 VIACOM INC NEW CL B 92553P201 595 7000 SH Call SOLE 7000 0 0 VIACOM INC NEW CL B 92553P201 340 4000 SH Put SOLE 4000 0 0 Vicor Corp Common Stock 925815102 183 18000 SH SOLE 18000 0 0 VINCE HOLDING CORP COMMON STOCK 92719W108 1167 44300 SH SOLE 44300 0 0 VISA INC COM CL A 92826C839 4047 18753 SH SOLE 18753 0 0 Vishay Intertechnology Inc Common Stock 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STORES INC COM 931142103 5732 75000 SH Call SOLE 75000 0 0 WAL-MART STORES INC COM 931142103 10777 141000 SH Put SOLE 141000 0 0 WALGREEN CO COM 931422109 4055 61398 SH SOLE 61398 0 0 WALGREEN CO COM 931422109 2377 36000 SH Call SOLE 36000 0 0 WALGREEN CO COM 931422109 3434 52000 SH Put SOLE 52000 0 0 WARREN RESOURCES INC COMMON STOCK 93564A100 1919 400105 SH SOLE 400105 0 0 WASHINGTON BANKING CO COMMON STOCK 937303105 751 42250 SH SOLE 42250 0 0 Washington Federal Inc Common Stock 938824109 553 23779 SH SOLE 23779 0 0 WASTE CONNECTIONS INC COM 941053100 295 6734 SH SOLE 6734 0 0 Waste Management Inc Common Stock 94106L109 2446 58152 SH SOLE 58152 0 0 WASTE MGMT INC DEL COM 94106L109 261 6200 SH Put SOLE 6200 0 0 Waters Corp Common Stock 941848103 21910 202104 SH SOLE 202104 0 0 WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 2598 250126 SH SOLE 250126 0 0 Watsco Inc Common Stock 942622200 4202 42052 SH SOLE 42052 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 407 6935 SH SOLE 6935 0 0 WEB.COM GROUP INC COMMON STOCK 94733A104 3004 88286 SH SOLE 88286 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 12607 198454 SH SOLE 198454 0 0 WellPoint Inc Common Stock 94973V107 330 3313 SH SOLE 3313 0 0 WELLPOINT INC COM 94973V107 299 3000 SH Put SOLE 3000 0 0 WELLS FARGO & CO NEW COM 949746101 3587 72095 SH SOLE 72095 0 0 WELLS FARGO & CO NEW COM 949746101 15121 304000 SH Call SOLE 304000 0 0 WELLS FARGO & CO NEW COM 949746101 15171 305000 SH Put SOLE 305000 0 0 WENDYS CO COM 95058W100 363 39769 SH SOLE 39769 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 8901 348938 SH SOLE 348938 0 0 WesBanco Inc Common Stock 950810101 449 14093 SH SOLE 14093 0 0 WESCO International Inc Common Stock 95082P105 3849 46252 SH SOLE 46252 0 0 West Corp Common Stock 952355204 660 27600 SH SOLE 27600 0 0 West Marine Inc Common Stock 954235107 121 10651 SH SOLE 10651 0 0 West Pharmaceutical Services I Common Stock 955306105 1131 25664 SH SOLE 25664 0 0 Westell Technologies Inc Common Stock 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106309 478538 SH SOLE 478538 0 0 WYNN RESORTS LTD COM 983134107 1111 5000 SH Call SOLE 5000 0 0 WYNN RESORTS LTD COM 983134107 889 4000 SH Put SOLE 4000 0 0 XO GROUP INC COMMON STOCK 983772104 588 57979 SH SOLE 57979 0 0 XEROX CORP COMMON STOCK 984121103 4069 359910 SH SOLE 359910 0 0 XEROX CORP COM 984121103 305 27000 SH Put SOLE 27000 0 0 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 485 30280 SH SOLE 30280 0 0 XINYUAN REAL ESTATE CO L ADR DEPOSITORY RECEIPTS 98417P105 1768 349900 SH SOLE 349900 0 0 Xylem Inc/NY Common Stock 98419M100 222 6141 SH SOLE 6141 0 0 Yadkin Valley Financial Corp Common Stock 984305102 521 24300 SH SOLE 24300 0 0 Yahoo! 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