0000919574-15-002153.txt : 20150218
0000919574-15-002153.hdr.sgml : 20150216
20150217144716
ACCESSION NUMBER: 0000919574-15-002153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15621246
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
12-31-2014
12-31-2014
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"), Two Sigma Horizon Portfolio, LLC ("Horizon") and Two Sigma Macro Portfolio, LLC ("Macro"), nine 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"), Two Sigma International Core Portfolio, LLC ("International Core") and Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap"), three investment entities that are managed by Advisers, each of 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 and sub-advised 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, Macro, Genesis, International Core, Large Cap 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, Macro, Genesis, International Core, Large Cap and in the Managed Accounts.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
02-17-2015
9
2310
12487616
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
9
0001634034
Two Sigma Macro Portfolio, LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS.COM INC CL A
COMMON STOCK
68243Q106
1000
120800
SH
SOLE
120800
0
0
51JOB INC ADR
DEPOSITORY RECEIPTS
316827104
595
16600
SH
SOLE
16600
0
0
A H BELO CORP
COM CL A
001282102
105
10200
SH
SOLE
10200
0
0
AAON INC
COM PAR $0.004
000360206
222
9936
SH
SOLE
9936
0
0
AAR CORP
COM
000361105
308
11078
SH
SOLE
11078
0
0
ABB Ltd
ADR
000375204
504
23800
SH
SOLE
23800
0
0
ABBOTT LABS
COM
002824100
929
20638
SH
SOLE
20638
0
0
ABBOTT LABS
COM
002824100
900
20000
SH
Call
SOLE
20000
0
0
ABBOTT LABS
COM
002824100
945
21000
SH
Put
SOLE
21000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
28024
428161
SH
SOLE
428161
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
229
8400
SH
SOLE
8400
0
0
Abercrombie & Fitch Co
Common Stock
002896207
3806
132858
SH
SOLE
132858
0
0
ABIOMED INC
COMMON STOCK
003654100
1548
40930
SH
SOLE
40930
0
0
ABM INDS INC
COM
000957100
381
13326
SH
SOLE
13326
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3488
39061
SH
SOLE
39061
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
357
4000
SH
Put
SOLE
4000
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
3462
384765
SH
SOLE
384765
0
0
ACE LTD
SHS
H0023R105
324
2818
SH
SOLE
2818
0
0
Acorda Therapeutics Inc
Common Stock
00484M106
1384
33896
SH
SOLE
33896
0
0
ACTUANT CORP
CL A NEW
00508X203
231
8477
SH
SOLE
8477
0
0
ACTUATE CORP
COMMON STOCK
00508B102
954
150405
SH
SOLE
150405
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
18917
135122
SH
SOLE
135122
0
0
ACXIOM CORP
COMMON STOCK
005125109
1495
74327
SH
SOLE
74327
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
71909
989062
SH
SOLE
989062
0
0
ADVANCED ENERGY INDS
COM
007973100
240
10107
SH
SOLE
10107
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
252
94277
SH
SOLE
94277
0
0
Advanced Semiconductor Enginee
ADR
00756M404
118
19287
SH
SOLE
19287
0
0
ADVANTAGE OIL + GAS LTD
COMMON STOCK
00765F101
1023
214700
SH
SOLE
214700
0
0
ADVENT SOFTWARE INC
COMMON STOCK
007974108
4264
139116
SH
SOLE
139116
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
19605
643712
SH
SOLE
643712
0
0
Aegean Marine Petroleum Networ
Common Stock
Y0017S102
513
36700
SH
SOLE
36700
0
0
AEGION CORP
COMMON STOCK
00770F104
1321
70912
SH
SOLE
70912
0
0
AEGON N.V. NY REG SHR
DEPOSITORY RECEIPTS
007924103
4090
544157
SH
SOLE
544157
0
0
AEROPOSTALE
COM
007865108
182
78108
SH
SOLE
78108
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
2960
108566
SH
SOLE
108566
0
0
AES Corp/The
Common Stock
00130H105
7032
510664
SH
SOLE
510664
0
0
Aetna Inc
Common Stock
00817Y108
3166
35640
SH
SOLE
35640
0
0
AETNA INC NEW
COM
00817Y108
711
8000
SH
Call
SOLE
8000
0
0
AETNA INC NEW
COM
00817Y108
799
9000
SH
Put
SOLE
9000
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
1344
6349
SH
SOLE
6349
0
0
AFFYMETRIX INC
COMMON STOCK
00826T108
2593
263833
SH
SOLE
263833
0
0
AFLAC INC
COMMON STOCK
001055102
57958
949326
SH
SOLE
949326
0
0
AG Mortgage Investment Trust I
Common Stock
001228105
750
40358
SH
SOLE
40358
0
0
AGCO CORP
COMMON STOCK
001084102
3421
77023
SH
SOLE
77023
0
0
Agilent Technologies Inc
Common Stock
00846U101
20894
510371
SH
SOLE
510371
0
0
AGILYSYS INC
COMMON STOCK
00847J105
234
18466
SH
SOLE
18466
0
0
AGNICO EAGLE MINES LTD
COM
008474108
921
37000
SH
Call
SOLE
37000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
672
27000
SH
Put
SOLE
27000
0
0
AGREE REALTY CORP
REAL ESTATE INV TRST
008492100
3151
101340
SH
SOLE
101340
0
0
AIR METHODS CORP
COM PAR $.06
009128307
361
8196
SH
SOLE
8196
0
0
Air Products & Chemicals Inc
Common Stock
009158106
12083
83779
SH
SOLE
83779
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
1004
117291
SH
SOLE
117291
0
0
AIRCASTLE LTD
Common Stock
G0129K104
463
21700
SH
SOLE
21700
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
1347
27808
SH
SOLE
27808
0
0
ALAMOS GOLD INC
COMMON STOCK
011527108
401
56200
SH
SOLE
56200
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
27009
451966
SH
SOLE
451966
0
0
ALASKA AIR GROUP INC
COM
011659109
478
8000
SH
Put
SOLE
8000
0
0
Albemarle Corp
Common Stock
012653101
12963
215587
SH
SOLE
215587
0
0
ALCOA INC
COM
013817101
385
24361
SH
SOLE
24361
0
0
ALCOA INC
COM
013817101
1015
64300
SH
Call
SOLE
64300
0
0
ALCOA INC
COM
013817101
474
30000
SH
Put
SOLE
30000
0
0
Alexander & Baldwin Inc
Common Stock
014491104
1905
48500
SH
SOLE
48500
0
0
Alexander & Baldwin Inc
Common Stock
57686G105
1488
43129
SH
SOLE
43129
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
5187
28031
SH
SOLE
28031
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
370
2000
SH
Call
SOLE
2000
0
0
ALICO INC
COM
016230104
237
4729
SH
SOLE
4729
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
3084
55099
SH
SOLE
55099
0
0
ALIMERA SCIENCES INC
COMMON STOCK
016259103
109
19700
SH
SOLE
19700
0
0
ALKERMES PLC
SHS
G01767105
1094
18681
SH
SOLE
18681
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
338
9697
SH
SOLE
9697
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
15525
280310
SH
SOLE
280310
0
0
ALLERGAN INC
COMMON STOCK
018490102
39245
184614
SH
SOLE
184614
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
858
3000
SH
Call
SOLE
3000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
400
1400
SH
Put
SOLE
1400
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON STOCK
018606301
479
22755
SH
SOLE
22755
0
0
ALLIANCE ONE INTERNATIONAL
COMMON STOCK
018772103
189
120206
SH
SOLE
120206
0
0
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
12219
105285
SH
SOLE
105285
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
2880
75971
SH
SOLE
75971
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
40581
1197860
SH
SOLE
1197860
0
0
Allscripts-Misys Healthcare So
Common Stock
01988P108
1726
135290
SH
SOLE
135290
0
0
Almost Family Inc
Common Stock
020409108
815
28125
SH
SOLE
28125
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
720
7422
SH
SOLE
7422
0
0
ALPHA + OMEGA SEMICONDUCTOR
COMMON STOCK
G6331P104
388
43700
SH
SOLE
43700
0
0
ALTISOURCE RESIDENTI-CL B-WI
Common Stock
02153W100
245
12600
SH
SOLE
12600
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1361
47770
SH
SOLE
47770
0
0
ALTRIA GROUP INC
COM
02209S103
1729
35072
SH
SOLE
35072
0
0
ALUMINUM CORP OF CHINA ADR
DEPOSITORY RECEIPTS
022276109
139
12100
SH
SOLE
12100
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
919
21646
SH
SOLE
21646
0
0
AMAZON COM INC
COM
023135106
931
3000
SH
Call
SOLE
3000
0
0
AMAZON COM INC
COM
023135106
1552
5000
SH
Put
SOLE
5000
0
0
Amazon.com Inc
Common Stock
023135106
5488
17683
SH
SOLE
17683
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
862
35200
SH
SOLE
35200
0
0
AMDOCS LTD
SHS
G02602103
13871
297300
SH
SOLE
297300
0
0
AMEDISYS INC
COMMON STOCK
023436108
3222
110218
SH
SOLE
110218
0
0
AMEREN CORP
COM
023608102
830
18000
SH
Put
SOLE
18000
0
0
AMERESCO INC
CL A
02361E108
295
42246
SH
SOLE
42246
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2392
46791
SH
SOLE
46791
0
0
American Assets Trust Inc
REIT
024013104
1079
27077
SH
SOLE
27077
0
0
American Axle & Manufacturing
Common Stock
024061103
3214
142258
SH
SOLE
142258
0
0
AMERICAN CAPITAL AGENCY CORP
REAL ESTATE INV TRST
02503X105
31149
1426625
SH
SOLE
1426625
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
1209
82810
SH
SOLE
82810
0
0
AMERICAN CAPITAL MORTGAGE IN
REAL ESTATE INV TRST
02504A104
1377
71487
SH
SOLE
71487
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1270
91510
SH
SOLE
91510
0
0
AMERICAN ELEC PWR INC
COM
025537101
4372
72000
SH
Call
SOLE
72000
0
0
AMERICAN ELEC PWR INC
COM
025537101
4603
75800
SH
Put
SOLE
75800
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3753
61875
SH
SOLE
61875
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
423
14515
SH
SOLE
14515
0
0
AMERICAN EXPRESS CO
COM
025816109
1323
14210
SH
SOLE
14210
0
0
AMERICAN EXPRESS CO
COM
025816109
1303
14000
SH
Call
SOLE
14000
0
0
AMERICAN EXPRESS CO
COM
025816109
558
6000
SH
Put
SOLE
6000
0
0
American Homes 4 Rent
REIT
02665T306
6075
356700
SH
SOLE
356700
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
3659
99938
SH
SOLE
99938
0
0
American Realty Capital Health
Common Stock
02917R108
388
32624
SH
SOLE
32624
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
746
42500
SH
SOLE
42500
0
0
AMERICAN SCIENCE + ENGINEERI
COMMON STOCK
029429107
537
10343
SH
SOLE
10343
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK
029683109
360
39540
SH
SOLE
39540
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1611
16298
SH
SOLE
16298
0
0
American Water Works Co Inc
Common Stock
030420103
3954
74166
SH
SOLE
74166
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
3129
77437
SH
SOLE
77437
0
0
AMERICAS CAR MART INC
COM
03062T105
268
5012
SH
SOLE
5012
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
233
9144
SH
SOLE
9144
0
0
AMERISAFE Inc
Common Stock
03071H100
1893
44682
SH
SOLE
44682
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
39985
443490
SH
SOLE
443490
0
0
AMGEN INC
COM
031162100
4076
25589
SH
SOLE
25589
0
0
AMGEN INC
COM
031162100
319
2000
SH
Call
SOLE
2000
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
1726
207673
SH
SOLE
207673
0
0
AMKOR TECHNOLOGY INC
COM
031652100
77
10793
SH
SOLE
10793
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
1164
59369
SH
SOLE
59369
0
0
AMPCO PITTSBURGH CORP
COMMON STOCK
032037103
389
20302
SH
SOLE
20302
0
0
AMPHENOL CORP NEW
CL A
032095101
494
9180
SH
SOLE
9180
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
228
4360
SH
SOLE
4360
0
0
ANACOR PHARMACEUTICALS INC
COMMON STOCK
032420101
806
25000
SH
SOLE
25000
0
0
ANADARKO PETE CORP
COM
032511107
1073
13000
SH
Call
SOLE
13000
0
0
ANADARKO PETE CORP
COM
032511107
825
10000
SH
Put
SOLE
10000
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
55631
674328
SH
SOLE
674328
0
0
ANALOG DEVICES INC
COM
032654105
5336
96115
SH
SOLE
96115
0
0
Analogic Corp
Common Stock
032657207
474
5617
SH
SOLE
5617
0
0
ANDERSONS INC/THE
COMMON STOCK
034164103
5194
97715
SH
SOLE
97715
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
1904
100592
SH
SOLE
100592
0
0
AngloGold Ashanti Ltd
ADR
035128206
1668
191700
SH
SOLE
191700
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
367
8983
SH
SOLE
8983
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
6775
76615
SH
SOLE
76615
0
0
Annaly Capital Management Inc
REIT
035710409
11856
1096836
SH
SOLE
1096836
0
0
ANTHEM INC
COM
036752103
378
3013
SH
SOLE
3013
0
0
Anworth Mortgage Asset Corp
REIT
037347101
114
21587
SH
SOLE
21587
0
0
AO Smith Corp
Common Stock
831865209
2507
44454
SH
SOLE
44454
0
0
AOL INC
COMMON STOCK
00184X105
6951
150572
SH
SOLE
150572
0
0
APACHE CORP
COM
037411105
2525
40306
SH
SOLE
40306
0
0
APARTMENT INVT + MGMT CO A
REAL ESTATE INV TRST
03748R101
10863
292405
SH
SOLE
292405
0
0
APOGEE ENTERPRISES INC
COM
037598109
393
9275
SH
SOLE
9275
0
0
APOLLO COMMERCIAL REAL ESTAT
REAL ESTATE INV TRST
03762U105
3647
222727
SH
SOLE
222727
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
4810
142634
SH
SOLE
142634
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
2998
395164
SH
SOLE
395164
0
0
APPLE INC
COM
037833100
1927
17452
SH
SOLE
17452
0
0
APPLE INC
COM
037833100
6623
60000
SH
Call
SOLE
60000
0
0
APPLE INC
COM
037833100
10817
98000
SH
Put
SOLE
98000
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
26748
1073356
SH
SOLE
1073356
0
0
APPROACH RESOURCES INC
COMMON STOCK
03834A103
417
63732
SH
SOLE
63732
0
0
ARAMARK Holdings Corp
Common Stock
03852U106
4676
150100
SH
SOLE
150100
0
0
ARBOR REALTY TRUST INC
REAL ESTATE INV TRST
038923108
653
96211
SH
SOLE
96211
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON STOCK
00191G103
1473
144691
SH
SOLE
144691
0
0
ARCBEST CORP
COMMON STOCK
03937C105
961
20747
SH
SOLE
20747
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
20837
400599
SH
SOLE
400599
0
0
ARCTIC CAT INC
COMMON STOCK
039670104
587
16565
SH
SOLE
16565
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
14275
903321
SH
SOLE
903321
0
0
ARGAN INC
COM
04010E109
1578
46900
SH
SOLE
46900
0
0
Argo Group International Holdi
Common Stock
G0464B107
1282
23095
SH
SOLE
23095
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
645
93749
SH
SOLE
93749
0
0
ARLINGTON ASSET INVESTMENT A
COMMON STOCK
041356205
2805
105223
SH
SOLE
105223
0
0
ARMADA HOFFLER PROPERTIES IN
REAL ESTATE INV TRST
04208T108
1885
198575
SH
SOLE
198575
0
0
Armstrong World Industries Inc
Common Stock
04247X102
2501
48929
SH
SOLE
48929
0
0
ARQULE INC
COM
04269E107
125
103100
SH
SOLE
103100
0
0
Array Biopharma Inc
Common Stock
04269X105
352
74513
SH
SOLE
74513
0
0
ARRIS GROUP INC
COMMON STOCK
04270V106
464
15371
SH
SOLE
15371
0
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
535
19471
SH
SOLE
19471
0
0
ARUBA NETWORKS INC
COM
043176106
495
27291
SH
SOLE
27291
0
0
Asbury Automotive Group Inc
Common Stock
043436104
6689
88114
SH
SOLE
88114
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
7676
611019
SH
SOLE
611019
0
0
ASHFORD HOSPITALITY PRIME IN
REAL ESTATE INV TRST
044102101
945
55036
SH
SOLE
55036
0
0
Ashford Hospitality Trust Inc
REIT
044103109
676
64451
SH
SOLE
64451
0
0
ASHLAND INC NEW
COM
044209104
225
1880
SH
SOLE
1880
0
0
ASHLAND INC NEW
COM
044209104
479
4000
SH
Call
SOLE
4000
0
0
Aspen Insurance Holdings Ltd
Common Stock
G05384105
7589
173403
SH
SOLE
173403
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1303
37210
SH
SOLE
37210
0
0
Associated Estates Realty Corp
REIT
045604105
4653
200489
SH
SOLE
200489
0
0
ASSURANT INC
Common Stock
04621X108
3036
44387
SH
SOLE
44387
0
0
ASSURANT INC
COM
04621X108
274
4000
SH
Call
SOLE
4000
0
0
ASSURANT INC
COM
04621X108
205
3000
SH
Put
SOLE
3000
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
25933
999188
SH
SOLE
999188
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
2218
166110
SH
SOLE
166110
0
0
ASTRONICS CORP
COM
046433108
383
6936
SH
SOLE
6936
0
0
AT&T Inc
Common Stock
00206R102
1197
35633
SH
SOLE
35633
0
0
AT&T INC
COM
00206R102
269
8000
SH
Call
SOLE
8000
0
0
ATENTO SA
COMMON STOCK
L0427L105
259
24900
SH
SOLE
24900
0
0
ATHENAHEALTH INC
COM
04685W103
583
4000
SH
Call
SOLE
4000
0
0
ATHENAHEALTH INC
COM
04685W103
1166
8000
SH
Put
SOLE
8000
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
5502
111684
SH
SOLE
111684
0
0
ATMEL CORP
COM
049513104
750
89350
SH
SOLE
89350
0
0
ATMOS ENERGY CORP
COM
049560105
561
10072
SH
SOLE
10072
0
0
Atwood Oceanics Inc
Common Stock
050095108
2514
88582
SH
SOLE
88582
0
0
AU Optronics Corp
ADR
002255107
181
35386
SH
SOLE
35386
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
209
4000
SH
SOLE
4000
0
0
AUTODESK INC
COMMON STOCK
052769106
29213
485900
SH
SOLE
485900
0
0
AUTOHOME INC ADR
DEPOSITORY RECEIPTS
05278C107
1026
28100
SH
SOLE
28100
0
0
Automatic Data Processing Inc
Common Stock
053015103
11251
134961
SH
SOLE
134961
0
0
AutoNation Inc
Common Stock
05329W102
2082
34473
SH
SOLE
34473
0
0
AUTONATION INC
COM
05329W102
242
4000
SH
Call
SOLE
4000
0
0
AutoZone Inc
Common Stock
053332102
263
423
SH
SOLE
423
0
0
AUTOZONE INC
COM
053332102
619
1000
SH
Call
SOLE
1000
0
0
AUTOZONE INC
COM
053332102
619
1000
SH
Put
SOLE
1000
0
0
AVALONBAY CMNTYS INC
COM
053484101
1663
10181
SH
SOLE
10181
0
0
AVALONBAY CMNTYS INC
COM
053484101
1144
7000
SH
Call
SOLE
7000
0
0
AVALONBAY CMNTYS INC
COM
053484101
5555
34000
SH
Put
SOLE
34000
0
0
Avery Dennison Corp
Common Stock
053611109
1491
28750
SH
SOLE
28750
0
0
AVG TECHNOLOGIES
COMMON STOCK
N07831105
3980
201600
SH
SOLE
201600
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
108
72670
SH
SOLE
72670
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
14849
224174
SH
SOLE
224174
0
0
AVIV REIT INC
REAL ESTATE INV TRST
05381L101
5405
157000
SH
SOLE
157000
0
0
AVIVA PLC SPON ADR
DEPOSITORY RECEIPTS
05382A104
2274
152361
SH
SOLE
152361
0
0
Avnet Inc
Common Stock
053807103
720
16730
SH
SOLE
16730
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
22242
2367170
SH
SOLE
2367170
0
0
AVX Corp
Common Stock
002444107
1009
72099
SH
SOLE
72099
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
35
14000
SH
SOLE
14000
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
8599
168294
SH
SOLE
168294
0
0
AZZ Inc
Common Stock
002474104
394
8400
SH
SOLE
8400
0
0
BABCOCK + WILCOX CO/THE
COMMON STOCK
05615F102
2847
93953
SH
SOLE
93953
0
0
BADGER METER INC
COM
056525108
362
6084
SH
SOLE
6084
0
0
BAIDU INC
SPON ADR REP A
056752108
1368
6000
SH
Call
SOLE
6000
0
0
BAIDU INC
SPON ADR REP A
056752108
684
3000
SH
Put
SOLE
3000
0
0
BAIDU INC SPON ADR
DEPOSITORY RECEIPTS
056752108
10467
45832
SH
SOLE
45832
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
111782
1993245
SH
SOLE
1993245
0
0
Ball Corp
Common Stock
058498106
1117
16389
SH
SOLE
16389
0
0
BANCO SANTANDER BRASIL ADS
DEPOSITORY RECEIPTS
05967A107
199
36500
SH
SOLE
36500
0
0
BANCORP INC/THE
COMMON STOCK
05969A105
342
32409
SH
SOLE
32409
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
217
9816
SH
SOLE
9816
0
0
BANK AMER CORP
COM
060505104
2666
149000
SH
Call
SOLE
149000
0
0
BANK AMER CORP
COM
060505104
2093
117000
SH
Put
SOLE
117000
0
0
BANK HAWAII CORP
COM
062540109
256
4312
SH
SOLE
4312
0
0
BANK MUTUAL CORP
COMMON STOCK
063750103
670
98727
SH
SOLE
98727
0
0
BANK OF KENTUCKY FINL CORP
COMMON STOCK
062896105
271
5603
SH
SOLE
5603
0
0
BANK OF MARIN BANCORP
COM
063425102
260
4932
SH
SOLE
4932
0
0
Bank of New York Mellon Corp/T
Common Stock
064058100
1869
46067
SH
SOLE
46067
0
0
BANK OF THE OZARKS INC
COM
063904106
280
7390
SH
SOLE
7390
0
0
BANKRATE INC
COMMON STOCK
06647F102
426
34520
SH
SOLE
34520
0
0
BankUnited Inc
Common Stock
06652K103
11166
385411
SH
SOLE
385411
0
0
Banner Corp
Common Stock
06652V208
1375
31935
SH
SOLE
31935
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
214
6800
SH
Call
SOLE
6800
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
214
6800
SH
Put
SOLE
6800
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
895
28392
SH
SOLE
28392
0
0
Barnes Group Inc
Common Stock
067806109
868
23473
SH
SOLE
23473
0
0
BARRACUDA NETWORKS INC
COM
068323104
220
6100
SH
SOLE
6100
0
0
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
406
15007
SH
SOLE
15007
0
0
Barrick Gold Corp
Common Stock
067901108
441
41104
SH
SOLE
41104
0
0
BARRICK GOLD CORP
COM
067901108
602
56000
SH
Call
SOLE
56000
0
0
BARRICK GOLD CORP
COM
067901108
559
52000
SH
Put
SOLE
52000
0
0
Bassett Furniture Industries I
Common Stock
070203104
248
12700
SH
SOLE
12700
0
0
BAXTER INTL INC
COM
071813109
220
3000
SH
Call
SOLE
3000
0
0
Bazaarvoice Inc
Common Stock
073271108
143
17734
SH
SOLE
17734
0
0
BB&T Corp
Common Stock
054937107
3979
102358
SH
SOLE
102358
0
0
BB&T CORP
COM
054937107
350
9000
SH
Put
SOLE
9000
0
0
BBCN BANCORP INC
COMMON STOCK
073295107
879
61306
SH
SOLE
61306
0
0
BBVA
ADR
05946K101
1481
157640
SH
SOLE
157640
0
0
Beacon Roofing Supply Inc
Common Stock
073685109
1237
44473
SH
SOLE
44473
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
313
16159
SH
SOLE
16159
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
13757
98846
SH
SOLE
98846
0
0
BED BATH + BEYOND INC
COMMON STOCK
075896100
278
3673
SH
SOLE
3673
0
0
BELDEN INC
COM
077454106
333
4227
SH
SOLE
4227
0
0
Bemis Co Inc
Common Stock
081437105
1186
26222
SH
SOLE
26222
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
3107
122321
SH
SOLE
122321
0
0
BENEFICIAL MUTUAL BANCORP IN
COMMON STOCK
08173R104
1246
101412
SH
SOLE
101412
0
0
Berkshire Hills Bancorp Inc
Common Stock
084680107
542
20314
SH
SOLE
20314
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
33198
1055600
SH
SOLE
1055600
0
0
BEST BUY CO INC
COMMON STOCK
086516101
1567
40129
SH
SOLE
40129
0
0
BGC PARTNERS INC
CL A
05541T101
203
22218
SH
SOLE
22218
0
0
BHP Billiton Ltd
ADR
088606108
7958
168160
SH
SOLE
168160
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
10453
243100
SH
SOLE
243100
0
0
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
2218
153355
SH
SOLE
153355
0
0
BIG LOTS INC
COMMON STOCK
089302103
2804
69882
SH
SOLE
69882
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
1381
121772
SH
SOLE
121772
0
0
BIO TECHNE CORP
COM
09073M104
318
3436
SH
SOLE
3436
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
57317
168869
SH
SOLE
168869
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
2950
24465
SH
SOLE
24465
0
0
Bio-Reference Labs Inc
Common Stock
09057G602
1098
34147
SH
SOLE
34147
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
885
22900
SH
SOLE
22900
0
0
BJ S RESTAURANTS INC
COMMON STOCK
09180C106
1966
39209
SH
SOLE
39209
0
0
BLACK BOX CORP DEL
COM
091826107
434
18121
SH
SOLE
18121
0
0
BLACK HILLS CORP
COM
092113109
319
6006
SH
SOLE
6006
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
803
18576
SH
SOLE
18576
0
0
BLACKBERRY LTD
COM
09228F103
467
42549
SH
SOLE
42549
0
0
BLACKBERRY LTD
COM
09228F103
198
18000
SH
Put
SOLE
18000
0
0
BLACKROCK INC
COM
09247X101
207
579
SH
SOLE
579
0
0
BLACKROCK INC
COM
09247X101
358
1000
SH
Put
SOLE
1000
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
2521
301691
SH
SOLE
301691
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
28097
1141450
SH
SOLE
1141450
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
3850
219604
SH
SOLE
219604
0
0
BLUCORA INC
COMMON STOCK
095229100
2375
171451
SH
SOLE
171451
0
0
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
345
19400
SH
SOLE
19400
0
0
BLUE HILLS BANCORP INC
COMMON STOCK
095573101
655
48700
SH
SOLE
48700
0
0
Bluebird Bio Inc
Common Stock
09609G100
1367
14900
SH
SOLE
14900
0
0
BNC BANCORP
COM
05566T101
241
14055
SH
SOLE
14055
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
374
7298
SH
SOLE
7298
0
0
BOEING CO
COM
097023105
703
5410
SH
SOLE
5410
0
0
BOEING CO
COM
097023105
390
3000
SH
Put
SOLE
3000
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
1003
130503
SH
SOLE
130503
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
3931
106000
SH
SOLE
106000
0
0
Booz Allen Hamilton Holding Co
Common Stock
099502106
3385
127601
SH
SOLE
127601
0
0
BorgWarner Inc
Common Stock
099724106
18504
336745
SH
SOLE
336745
0
0
Boston Beer Co Inc
Common Stock
100557107
6220
21479
SH
SOLE
21479
0
0
BOSTON PRIVATE FINL HOLDING
COMMON STOCK
101119105
2430
180626
SH
SOLE
180626
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
82056
6200274
SH
SOLE
6200274
0
0
BOULDER BRANDS INC
COM
101405108
111
10030
SH
SOLE
10030
0
0
BP PLC SPONS ADR
DEPOSITORY RECEIPTS
055622104
37085
970180
SH
SOLE
970180
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
852
12574
SH
SOLE
12574
0
0
BPZ RESOURCES INC
COM
055639108
8
28203
SH
SOLE
28203
0
0
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
1850
133500
SH
SOLE
133500
0
0
BRIDGEPOINT EDUCATION IN W/D
COMMON STOCK
10807M105
1058
93796
SH
SOLE
93796
0
0
BRINK S CO/THE
COMMON STOCK
109696104
3013
123718
SH
SOLE
123718
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
7398
126089
SH
SOLE
126089
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
933
15803
SH
SOLE
15803
0
0
British American Tobacco PLC
ADR
110448107
516
4789
SH
SOLE
4789
0
0
Brixmor Property Group Inc
REIT
11120U105
25678
1033716
SH
SOLE
1033716
0
0
BROADCOM CORP
CL A
111320107
5785
133505
SH
SOLE
133505
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
9581
207582
SH
SOLE
207582
0
0
BROADSOFT INC
COMMON STOCK
11133B409
381
13349
SH
SOLE
13349
0
0
BROADWIND ENERGY INC
COMMON STOCK
11161T207
83
14960
SH
SOLE
14960
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
21438
1810962
SH
SOLE
1810962
0
0
Brookfield Infrastructure Part
Common Stock
G16252101
1222
29190
SH
SOLE
29190
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
225
22438
SH
SOLE
22438
0
0
BROOKS AUTOMATION INC
COM
114340102
207
16149
SH
SOLE
16149
0
0
Brown Shoe Co Inc
Common Stock
115736100
1850
57543
SH
SOLE
57543
0
0
Bruker Corp
Common Stock
116794108
2462
125462
SH
SOLE
125462
0
0
Brunswick Corp/DE
Common Stock
117043109
3226
62946
SH
SOLE
62946
0
0
BT GROUP PLC
ADR
05577E101
2696
43500
SH
SOLE
43500
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
26505
147369
SH
SOLE
147369
0
0
Bunge Ltd
Common Stock
G16962105
12164
133800
SH
SOLE
133800
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
16459
350800
SH
SOLE
350800
0
0
CA INC
COMMON STOCK
12673P105
6257
205189
SH
SOLE
205189
0
0
CABLEVISION SYSTEMS NY GRP A
COMMON STOCK
12686C109
4330
209861
SH
SOLE
209861
0
0
CABOT CORP
COMMON STOCK
127055101
4972
113352
SH
SOLE
113352
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
2811
59408
SH
SOLE
59408
0
0
CABOT OIL & GAS CORP
COM
127097103
34461
1163840
SH
SOLE
1163840
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
844
9797
SH
SOLE
9797
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
581
30649
SH
SOLE
30649
0
0
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
843
81800
SH
SOLE
81800
0
0
CALAMOS ASSET MANAGEMENT A
COMMON STOCK
12811R104
306
22865
SH
SOLE
22865
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
3010
144850
SH
SOLE
144850
0
0
California Resources Corp
Common Stock
13057Q107
451
81800
SH
SOLE
81800
0
0
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
4592
186613
SH
SOLE
186613
0
0
CALIX NETWORKS INC
COMMON STOCK
13100M509
800
79853
SH
SOLE
79853
0
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
670
41200
SH
SOLE
41200
0
0
Cal-Maine Foods Inc
Common Stock
128030202
921
23604
SH
SOLE
23604
0
0
CALPINE CORP
COMMON STOCK
131347304
20938
946148
SH
SOLE
946148
0
0
CAMBREX CORP
COMMON STOCK
132011107
3450
159274
SH
SOLE
159274
0
0
CAMECO CORP
COMMON STOCK
13321L108
2733
166500
SH
SOLE
166500
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
16349
327250
SH
SOLE
327250
0
0
CAMPBELL SOUP CO
COM
134429109
273
6213
SH
SOLE
6213
0
0
CANADIAN NATL RY CO
COM
136375102
477
6936
SH
SOLE
6936
0
0
CANADIAN NATL RY CO
COM
136375102
1103
16000
SH
Put
SOLE
16000
0
0
Canadian Natural Resources Ltd
Common Stock
136385101
4024
130300
SH
SOLE
130300
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
17154
708800
SH
SOLE
708800
0
0
Cantel Medical Corp
Common Stock
138098108
361
8348
SH
SOLE
8348
0
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
2281
29720
SH
SOLE
29720
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1176
14253
SH
SOLE
14253
0
0
CAPITAL ONE FINL CORP
COM
14040H105
826
10000
SH
Call
SOLE
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
248
3000
SH
Put
SOLE
3000
0
0
Capital Product Partners LP
Common Stock
Y11082107
6981
872804
SH
SOLE
872804
0
0
CAPITAL SENIOR LIVING CORP
COMMON STOCK
140475104
605
24308
SH
SOLE
24308
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
216
5687
SH
SOLE
5687
0
0
Capstead Mortgage Corp
REIT
14067E506
894
72843
SH
SOLE
72843
0
0
CARBONITE INC
COMMON STOCK
141337105
1082
76100
SH
SOLE
76100
0
0
CARDINAL HEALTH INC
COM
14149Y108
1724
21351
SH
SOLE
21351
0
0
CARDINAL HEALTH INC
COM
14149Y108
323
4000
SH
Call
SOLE
4000
0
0
Career Education Corp
Common Stock
141665109
190
27563
SH
SOLE
27563
0
0
CareFusion Corp
Common Stock
14170T101
28915
487289
SH
SOLE
487289
0
0
CARETRUST REIT INC
COM
14174T107
221
17859
SH
SOLE
17859
0
0
Carlisle Cos Inc
Common Stock
142339100
1617
17925
SH
SOLE
17925
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
816
30700
SH
SOLE
30700
0
0
Carnival Corp
Common Stock
143658300
12997
286709
SH
SOLE
286709
0
0
Carnival PLC
ADR
14365C103
2278
50636
SH
SOLE
50636
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
442
8975
SH
SOLE
8975
0
0
Cascade Bancorp
Common Stock
147154207
60
11808
SH
SOLE
11808
0
0
CASCADE MICROTECH INC
COMMON STOCK
147322101
297
20400
SH
SOLE
20400
0
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
231
57300
SH
SOLE
57300
0
0
Cash America International Inc
Common Stock
14754D100
1966
86873
SH
SOLE
86873
0
0
CATALENT INC
COMMON STOCK
148806102
245
8500
SH
SOLE
8500
0
0
CatchMark Timber Trust Inc
REIT
14912Y202
153
13400
SH
SOLE
13400
0
0
Caterpillar Inc
Common Stock
149123101
7180
78437
SH
SOLE
78437
0
0
CATERPILLAR INC DEL
COM
149123101
549
6000
SH
Put
SOLE
6000
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
3689
144117
SH
SOLE
144117
0
0
Cato Corp/The
Common Stock
149205106
1083
25684
SH
SOLE
25684
0
0
CAVIUM INC
COM
14964U108
689
11147
SH
SOLE
11147
0
0
CB Richard Ellis Group Inc
Common Stock
12504L109
5500
160558
SH
SOLE
160558
0
0
CBIZ INC
COMMON STOCK
124805102
92
10623
SH
SOLE
10623
0
0
CBL + ASSOCIATES PROPERTIES
REAL ESTATE INV TRST
124830100
6876
354026
SH
SOLE
354026
0
0
CBOE HLDGS INC
COM
12503M108
1185
18688
SH
SOLE
18688
0
0
CBOE HLDGS INC
COM
12503M108
317
5000
SH
Call
SOLE
5000
0
0
CBOE HLDGS INC
COM
12503M108
761
12000
SH
Put
SOLE
12000
0
0
CBS CORP NEW
CL B
124857202
775
14000
SH
Call
SOLE
14000
0
0
CDI CORP
COMMON STOCK
125071100
556
31482
SH
SOLE
31482
0
0
CDW Corp/DE
Common Stock
12514G108
10916
310400
SH
SOLE
310400
0
0
CEDAR REALTY TRUST INC
REAL ESTATE INV TRST
150602209
1006
137225
SH
SOLE
137225
0
0
Celadon Group Inc
Common Stock
150838100
306
13480
SH
SOLE
13480
0
0
CELANESE CORP DEL
COM SER A
150870103
240
4000
SH
Call
SOLE
4000
0
0
CELANESE CORP SERIES A
COMMON STOCK
150870103
14421
240498
SH
SOLE
240498
0
0
CELESTICA INC
COMMON STOCK
15101Q108
1561
133900
SH
SOLE
133900
0
0
CELGENE CORP
COM
151020104
3316
29644
SH
SOLE
29644
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
189
10350
SH
SOLE
10350
0
0
CEMIG SA SPONS ADR
DEPOSITORY RECEIPTS
204409601
848
157724
SH
SOLE
157724
0
0
CEMPRA INC
COMMON STOCK
15130J109
716
30903
SH
SOLE
30903
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
14854
719000
SH
SOLE
719000
0
0
CENTENE CORP DEL
COM
15135B101
1954
18818
SH
SOLE
18818
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
56377
2405733
SH
SOLE
2405733
0
0
CENTERPOINT ENERGY INC
COM
15189T107
234
10000
SH
Call
SOLE
10000
0
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
739
62188
SH
SOLE
62188
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
46
14800
SH
SOLE
14800
0
0
CENTRAL GARDEN AND PET CO A
COMMON STOCK
153527205
1306
136973
SH
SOLE
136973
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
1589
74550
SH
SOLE
74550
0
0
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
4366
178383
SH
SOLE
178383
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
272
15800
SH
SOLE
15800
0
0
CENTURYLINK INC
COM
156700106
317
8000
SH
Call
SOLE
8000
0
0
CENTURYLINK INC
COM
156700106
522
13200
SH
Put
SOLE
13200
0
0
CEPHEID
COM
15670R107
454
8392
SH
SOLE
8392
0
0
CEVA INC
COMMON STOCK
157210105
829
45827
SH
SOLE
45827
0
0
CF INDS HLDGS INC
COM
125269100
818
3000
SH
Call
SOLE
3000
0
0
CF INDS HLDGS INC
COM
125269100
545
2000
SH
Put
SOLE
2000
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
563
2087
SH
SOLE
2087
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
7111
94967
SH
SOLE
94967
0
0
CHAMBERS STREET PROPERTIES
REAL ESTATE INV TRST
157842105
3120
387200
SH
SOLE
387200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5057
79480
SH
SOLE
79480
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
5638
164386
SH
SOLE
164386
0
0
CHARTER FINANCIAL CORP
COMMON STOCK
16122W108
658
57603
SH
SOLE
57603
0
0
Chatham Lodging Trust
REIT
16208T102
1225
42264
SH
SOLE
42264
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
17443
222025
SH
SOLE
222025
0
0
CHECKPOINT SYSTEMS INC
COMMON STOCK
162825103
1907
139018
SH
SOLE
139018
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1983
65083
SH
SOLE
65083
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
24459
350138
SH
SOLE
350138
0
0
CHERRY HILL MORTGAGE INVESTM
REAL ESTATE INV TRST
164651101
588
31700
SH
SOLE
31700
0
0
Chesapeake Energy Corp
Common Stock
165167107
2142
109507
SH
SOLE
109507
0
0
Chesapeake Utilities Corp
Common Stock
165303108
390
7869
SH
SOLE
7869
0
0
CHEVRON CORP NEW
COM
166764100
7001
62402
SH
SOLE
62402
0
0
CHEVRON CORP NEW
COM
166764100
897
8000
SH
Call
SOLE
8000
0
0
CHEVRON CORP NEW
COM
166764100
1571
14000
SH
Put
SOLE
14000
0
0
CHICOS FAS INC
COM
168615102
178
11000
SH
Put
SOLE
11000
0
0
CHIMERA INVESTMENT CORP
REAL ESTATE INV TRST
16934Q109
17205
5396835
SH
SOLE
5396835
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK
16936R105
482
67400
SH
SOLE
67400
0
0
China Biologic Products Inc
Common Stock
16938C106
1291
19200
SH
SOLE
19200
0
0
CHINA RECYCLING ENERGY CORP
COMMON STOCK
168913101
17
21700
SH
SOLE
21700
0
0
China Southern Airlines Co Ltd
ADR
169409109
535
22400
SH
SOLE
22400
0
0
China Unicom Hong Kong Ltd
ADR
16945R104
146
10804
SH
SOLE
10804
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
926
49000
SH
SOLE
49000
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
3169
136600
SH
SOLE
136600
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
57535
84085
SH
SOLE
84085
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
685
1000
SH
Call
SOLE
1000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
685
1000
SH
Put
SOLE
1000
0
0
CHIQUITA BRANDS INTL
COMMON STOCK
170032809
2603
179979
SH
SOLE
179979
0
0
CHOICE HOTELS INTL INC
COM
169905106
260
4640
SH
SOLE
4640
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
8103
84953
SH
SOLE
84953
0
0
Cia de Saneamento Basico do Es
ADR
20441A102
590
93900
SH
SOLE
93900
0
0
CIGNA Corp
Common Stock
125509109
12029
116885
SH
SOLE
116885
0
0
CIGNA CORPORATION
COM
125509109
617
6000
SH
Put
SOLE
6000
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
2662
25126
SH
SOLE
25126
0
0
CIMAREX ENERGY CO
COM
171798101
212
2000
SH
Put
SOLE
2000
0
0
CINCINNATI BELL INC NEW
COM
171871106
193
60330
SH
SOLE
60330
0
0
CINEDIGM CORP
COM
172406100
17
10100
SH
SOLE
10100
0
0
Cintas Corp
Common Stock
172908105
720
9180
SH
SOLE
9180
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
5082
84300
SH
SOLE
84300
0
0
Cirrus Logic Inc
Common Stock
172755100
4263
180940
SH
SOLE
180940
0
0
CISCO SYS INC
COM
17275R102
12476
448522
SH
SOLE
448522
0
0
CISCO SYS INC
COM
17275R102
757
27200
SH
Call
SOLE
27200
0
0
CISCO SYS INC
COM
17275R102
2309
83000
SH
Put
SOLE
83000
0
0
CITI TRENDS INC
COMMON STOCK
17306X102
1701
68022
SH
SOLE
68022
0
0
CITIGROUP INC
COM NEW
172967424
2824
52184
SH
SOLE
52184
0
0
CITIGROUP INC
COM NEW
172967424
920
17000
SH
Call
SOLE
17000
0
0
CITIGROUP INC
COM NEW
172967424
3842
71000
SH
Put
SOLE
71000
0
0
Citizens Financial Group Inc
Common Stock
174610105
1062
42800
SH
SOLE
42800
0
0
Citizens Inc/TX
Common Stock
174740100
387
50787
SH
SOLE
50787
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
33337
522430
SH
SOLE
522430
0
0
CITY HOLDING CO
COMMON STOCK
177835105
1089
23439
SH
SOLE
23439
0
0
CIVEO CORP
COMMON STOCK
178787107
713
171800
SH
SOLE
171800
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
2382
37662
SH
SOLE
37662
0
0
CLEAN HARBORS INC
COM
184496107
261
5427
SH
SOLE
5427
0
0
CLEAR CHANNEL OUTDOOR CL A
COMMON STOCK
18451C109
968
95700
SH
SOLE
95700
0
0
CLEARFIELD INC
COMMON STOCK
18482P103
219
17800
SH
SOLE
17800
0
0
CLICKSOFTWARE TECHNOLOGIES
COMMON STOCK
M25082104
323
44700
SH
SOLE
44700
0
0
CLOROX COMPANY
COMMON STOCK
189054109
39007
374444
SH
SOLE
374444
0
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
4839
520726
SH
SOLE
520726
0
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
3798
211500
SH
SOLE
211500
0
0
CME GROUP INC
COMMON STOCK
12572Q105
436
4985
SH
SOLE
4985
0
0
CNINSURE INC ADR
DEPOSITORY RECEIPTS
18976M103
554
83700
SH
SOLE
83700
0
0
Coach Inc
Common Stock
189754104
12761
339753
SH
SOLE
339753
0
0
COBALT INTL ENERGY INC
COM
19075F106
150
16865
SH
SOLE
16865
0
0
CoBiz Financial Inc
Common Stock
190897108
522
39837
SH
SOLE
39837
0
0
COCA COLA CO
COM
191216100
817
19336
SH
SOLE
19336
0
0
COCA COLA CO
COM
191216100
464
11000
SH
Call
SOLE
11000
0
0
Coca-Cola Enterprises Inc
Common Stock
19122T109
45072
1019273
SH
SOLE
1019273
0
0
COEUR MNG INC
COM NEW
192108504
210
41085
SH
SOLE
41085
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
3031
85626
SH
SOLE
85626
0
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK
192446102
21169
401890
SH
SOLE
401890
0
0
COHERENT INC
COM
192479103
1045
17219
SH
SOLE
17219
0
0
COHU INC
COMMON STOCK
192576106
815
68600
SH
SOLE
68600
0
0
Coinstar Inc
Common Stock
690070107
721
9562
SH
SOLE
9562
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
728
34700
SH
SOLE
34700
0
0
COLONY FINANCIAL INC
REAL ESTATE INV TRST
19624R106
1726
72203
SH
SOLE
72203
0
0
COLUMBIA BKG SYS INC
COM
197236102
783
28329
SH
SOLE
28329
0
0
COLUMBIA PROPERTY TRUST INC
REAL ESTATE INV TRST
198287203
4036
159200
SH
SOLE
159200
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1082
24248
SH
SOLE
24248
0
0
Columbus McKinnon Corp/NY
Common Stock
199333105
692
24654
SH
SOLE
24654
0
0
Comcast Corp
Common Stock
20030N101
63142
1088483
SH
SOLE
1088483
0
0
COMCAST CORP NEW
CL A
20030N101
290
5000
SH
Call
SOLE
5000
0
0
COMERICA INC
COMMON STOCK
200340107
64473
1376577
SH
SOLE
1376577
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
1648
96606
SH
SOLE
96606
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
810
49714
SH
SOLE
49714
0
0
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
8270
362700
SH
SOLE
362700
0
0
COMMUNITY BK SYS INC
COM
203607106
203
5348
SH
SOLE
5348
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
7074
137337
SH
SOLE
137337
0
0
Compass Diversified Holdings
Common Stock
20451Q104
5456
335752
SH
SOLE
335752
0
0
Compass Minerals International
Common Stock
20451N101
7157
82409
SH
SOLE
82409
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
20315
322146
SH
SOLE
322146
0
0
COMPUTER TASK GROUP INC
COMMON STOCK
205477102
794
83635
SH
SOLE
83635
0
0
comScore Inc
Common Stock
20564W105
1770
38114
SH
SOLE
38114
0
0
COMSTOCK RES INC
COM NEW
205768203
100
14668
SH
SOLE
14668
0
0
COMTECH TELECOMMUNICATIONS
COMMON STOCK
205826209
2074
64472
SH
SOLE
64472
0
0
Comverse Inc
Common Stock
20585P105
312
16622
SH
SOLE
16622
0
0
CON WAY INC
COMMON STOCK
205944101
19477
395963
SH
SOLE
395963
0
0
CONAGRA FOODS INC
COM
205887102
508
14000
SH
Put
SOLE
14000
0
0
CONMED CORP
COMMON STOCK
207410101
3196
71122
SH
SOLE
71122
0
0
Connecticut Water Service Inc
Common Stock
207797101
241
6625
SH
SOLE
6625
0
0
ConocoPhillips
Common Stock
20825C104
15359
222412
SH
SOLE
222412
0
0
CONOCOPHILLIPS
COM
20825C104
414
6000
SH
Call
SOLE
6000
0
0
CONOCOPHILLIPS
COM
20825C104
1174
17000
SH
Put
SOLE
17000
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
1947
57312
SH
SOLE
57312
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
1561
56172
SH
SOLE
56172
0
0
CONSOLIDATED EDISON INC
COM
209115104
5677
86000
SH
Call
SOLE
86000
0
0
CONSOLIDATED EDISON INC
COM
209115104
8383
127000
SH
Put
SOLE
127000
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
401
7200
SH
SOLE
7200
0
0
CONSTANT CONTACT INC
COMMON STOCK
210313102
2782
76374
SH
SOLE
76374
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
572
5827
SH
SOLE
5827
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
491
5000
SH
Call
SOLE
5000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
393
4000
SH
Put
SOLE
4000
0
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
3945
240100
SH
SOLE
240100
0
0
CONSUMER PORTFOLIO SERVICES
COMMON STOCK
210502100
121
16300
SH
SOLE
16300
0
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
2757
155850
SH
SOLE
155850
0
0
Convergys Corp
Common Stock
212485106
786
38593
SH
SOLE
38593
0
0
Cooper Tire & Rubber Co
Common Stock
216831107
1371
39548
SH
SOLE
39548
0
0
COPA HOLDINGS SA CLASS A
COMMON STOCK
P31076105
13418
129464
SH
SOLE
129464
0
0
COPART INC
COM
217204106
2089
57225
SH
SOLE
57225
0
0
CORELOGIC INC
COMMON STOCK
21871D103
2476
78145
SH
SOLE
78145
0
0
Core-Mark Holding Co Inc
Common Stock
218681104
1225
19790
SH
SOLE
19790
0
0
CorEnergy Infrastructure Trust
REIT
21870U205
270
41400
SH
SOLE
41400
0
0
Coresite Realty Corp
REIT
21870Q105
2707
69306
SH
SOLE
69306
0
0
CORINTHIAN COLLEGES INC
COMMON STOCK
218868107
12
190992
SH
SOLE
190992
0
0
CORNING INC
COMMON STOCK
219350105
29601
1291998
SH
SOLE
1291998
0
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK
21988R102
1215
16742
SH
SOLE
16742
0
0
CORPORATE OFFICE PROPERTIES
REAL ESTATE INV TRST
22002T108
2438
85907
SH
SOLE
85907
0
0
CORVEL CORP
COMMON STOCK
221006109
824
22162
SH
SOLE
22162
0
0
Cosan Ltd
Common Stock
G25343107
165
21300
SH
SOLE
21300
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
3014
169700
SH
SOLE
169700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1334
9410
SH
SOLE
9410
0
0
COSTCO WHSL CORP NEW
COM
22160K105
425
3000
SH
Put
SOLE
3000
0
0
COTT CORP
COMMON STOCK
22163N106
3768
549300
SH
SOLE
549300
0
0
COTY INC CL A
COMMON STOCK
222070203
15218
737000
SH
SOLE
737000
0
0
COURIER CORP
COMMON STOCK
222660102
296
20037
SH
SOLE
20037
0
0
Cousins Properties Inc
REIT
222795106
1252
109593
SH
SOLE
109593
0
0
COVANCE INC
COMMON STOCK
222816100
5972
57512
SH
SOLE
57512
0
0
COVANTA HLDG CORP
COM
22282E102
2630
119469
SH
SOLE
119469
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
112932
1104523
SH
SOLE
1104523
0
0
COWEN GROUP INC NEW
CL A
223622101
144
29953
SH
SOLE
29953
0
0
CR BARD INC
COMMON STOCK
067383109
19039
114257
SH
SOLE
114257
0
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
2207
72983
SH
SOLE
72983
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
3557
25283
SH
SOLE
25283
0
0
CRANE CO
COM
224399105
890
15170
SH
SOLE
15170
0
0
CRAY INC
COM NEW
225223304
265
7706
SH
SOLE
7706
0
0
CREE INC
COMMON STOCK
225447101
7589
235399
SH
SOLE
235399
0
0
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
412
17700
SH
SOLE
17700
0
0
CRH PLC
ADR
12626K203
297
12384
SH
SOLE
12384
0
0
CROCS INC
COM
227046109
357
28582
SH
SOLE
28582
0
0
Cross Timbers Royalty Trust
Common Stock
22757R109
503
29100
SH
SOLE
29100
0
0
Crosstex Energy Inc
Common Stock
29336T100
790
22200
SH
SOLE
22200
0
0
Crown Castle International Cor
Common Stock
22822V101
53223
676287
SH
SOLE
676287
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
24622
483921
SH
SOLE
483921
0
0
CRYOLIFE INC
COMMON STOCK
228903100
880
78100
SH
SOLE
78100
0
0
CSS Industries Inc
Common Stock
125906107
239
8571
SH
SOLE
8571
0
0
CST BRANDS INC
COMMON STOCK
12646R105
3164
72568
SH
SOLE
72568
0
0
CSX CORP
COM
126408103
447
12349
SH
SOLE
12349
0
0
CTS CORP
COMMON STOCK
126501105
660
37014
SH
SOLE
37014
0
0
Cubic Corp
Common Stock
229669106
6458
122690
SH
SOLE
122690
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
908
10300
SH
SOLE
10300
0
0
Cullen/Frost Bankers Inc
Common Stock
229899109
5390
76313
SH
SOLE
76313
0
0
Culp Inc
Common Stock
230215105
338
15600
SH
SOLE
15600
0
0
CUMMINS INC
COM
231021106
3404
23604
SH
SOLE
23604
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
264
2220
SH
SOLE
2220
0
0
CURTISS WRIGHT CORP
COM
231561101
213
3017
SH
SOLE
3017
0
0
CUTERA INC
COMMON STOCK
232109108
250
23507
SH
SOLE
23507
0
0
CVB FINL CORP
COM
126600105
171
10631
SH
SOLE
10631
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
6853
175018
SH
SOLE
175018
0
0
CVS HEALTH CORP
COM
126650100
268
2786
SH
SOLE
2786
0
0
CVS HEALTH CORP
COM
126650100
770
8000
SH
Put
SOLE
8000
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK
M2682V108
4632
116600
SH
SOLE
116600
0
0
CYBERONICS INC
COMMON STOCK
23251P102
18509
333092
SH
SOLE
333092
0
0
Cypress Semiconductor Corp
Common Stock
232806109
9952
696870
SH
SOLE
696870
0
0
Cytec Industries Inc
Common Stock
232820100
7234
156706
SH
SOLE
156706
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
5
10600
SH
SOLE
10600
0
0
DAKTRONICS INC
COMMON STOCK
234264109
687
54989
SH
SOLE
54989
0
0
DANA HLDG CORP
COM
235825205
632
29061
SH
SOLE
29061
0
0
Darden Restaurants Inc
Common Stock
237194105
853
14553
SH
SOLE
14553
0
0
DATALINK CORP
COMMON STOCK
237934104
218
16900
SH
SOLE
16900
0
0
DAVITA INC
Common Stock
23918K108
1142
15072
SH
SOLE
15072
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
935
75620
SH
SOLE
75620
0
0
DCT Industrial Trust Inc
REIT
233153204
2190
61409
SH
SOLE
61409
0
0
DDR CORP
REAL ESTATE INV TRST
23317H102
21095
1149013
SH
SOLE
1149013
0
0
DEAN FOODS CO
COMMON STOCK
242370203
379
19757
SH
SOLE
19757
0
0
DEERE & CO
COM
244199105
572
6472
SH
SOLE
6472
0
0
DEERE & CO
COM
244199105
1150
13000
SH
Call
SOLE
13000
0
0
DEERE & CO
COM
244199105
1592
18000
SH
Put
SOLE
18000
0
0
Default-Issuer
Common Stock
168615102
1922
118556
SH
SOLE
118556
0
0
Default-Issuer
Common Stock
615369105
611
6377
SH
SOLE
6377
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
4121
150604
SH
SOLE
150604
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
20442
281109
SH
SOLE
281109
0
0
DELUXE CORP
COM
248019101
380
6115
SH
SOLE
6115
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
10857
1335476
SH
SOLE
1335476
0
0
DENNY S CORP
COMMON STOCK
24869P104
7508
731268
SH
SOLE
731268
0
0
DENTSPLY International Inc
Common Stock
249030107
242
4546
SH
SOLE
4546
0
0
DEPOMED INC
COMMON STOCK
249908104
4476
278744
SH
SOLE
278744
0
0
Destination Maternity Corp
Common Stock
25065D100
299
18700
SH
SOLE
18700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
369
12300
SH
SOLE
12300
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
19799
323517
SH
SOLE
323517
0
0
DEVON ENERGY CORP NEW
COM
25179M103
551
9000
SH
Call
SOLE
9000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
490
8000
SH
Put
SOLE
8000
0
0
DEVRY ED GROUP INC
COM
251893103
672
14147
SH
SOLE
14147
0
0
DEXCOM INC
COM
252131107
688
12514
SH
SOLE
12514
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
99
13400
SH
SOLE
13400
0
0
DIAMOND OFFSHORE DRILLING
COMMON STOCK
25271C102
3645
100367
SH
SOLE
100367
0
0
DIAMOND RESORTS INTERNATIONA
COMMON STOCK
25272T104
4324
156900
SH
SOLE
156900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
239
4000
SH
Put
SOLE
4000
0
0
DiamondRock Hospitality Co
REIT
252784301
2776
186693
SH
SOLE
186693
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
658
98000
SH
SOLE
98000
0
0
DICKS SPORTING GOODS INC
COM
253393102
402
8105
SH
SOLE
8105
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
593
64342
SH
SOLE
64342
0
0
DIGIRAD CORP
COMMON STOCK
253827109
309
72200
SH
SOLE
72200
0
0
Digital Realty Trust Inc
REIT
253868103
627
9452
SH
SOLE
9452
0
0
DIGITAL RIVER INC
COMMON STOCK
25388B104
831
33500
SH
SOLE
33500
0
0
DIGITAL RLTY TR INC
COM
253868103
597
9000
SH
Call
SOLE
9000
0
0
DILLARDS INC
CL A
254067101
487
3885
SH
SOLE
3885
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
1187
72930
SH
SOLE
72930
0
0
DIODES INC
COMMON STOCK
254543101
1513
54930
SH
SOLE
54930
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1001
11400
SH
SOLE
11400
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
2151
169800
SH
SOLE
169800
0
0
DISCOVER FINL SVCS
COM
254709108
1868
28527
SH
SOLE
28527
0
0
Discovery Communications Inc
Common Stock
25470F104
9562
277600
SH
SOLE
277600
0
0
DISH NETWORK CORP A
COMMON STOCK
25470M109
68922
942507
SH
SOLE
942507
0
0
DISNEY WALT CO
COM DISNEY
254687106
1695
18000
SH
Call
SOLE
18000
0
0
DISNEY WALT CO
COM DISNEY
254687106
848
9000
SH
Put
SOLE
9000
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
10530
243731
SH
SOLE
243731
0
0
Dollar General Corp
Common Stock
256677105
59039
835067
SH
SOLE
835067
0
0
Dollar Tree Inc
Common Stock
256746108
42787
607952
SH
SOLE
607952
0
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
5163
290500
SH
SOLE
290500
0
0
DOMINION RES INC VA NEW
COM
25746U109
434
5641
SH
SOLE
5641
0
0
DOMINION RES INC VA NEW
COM
25746U109
2538
33000
SH
Put
SOLE
33000
0
0
DOMINO S PIZZA INC
COMMON STOCK
25754A201
20128
213820
SH
SOLE
213820
0
0
DOMTAR CORP
COMMON STOCK
257559203
10973
272686
SH
SOLE
272686
0
0
DONALDSON INC
COM
257651109
228
5906
SH
SOLE
5906
0
0
DOT HILL SYS CORP
COM
25848T109
50
11400
SH
SOLE
11400
0
0
Douglas Emmett Inc
REIT
25960P109
2644
93099
SH
SOLE
93099
0
0
Dover Corp
Common Stock
260003108
924
12875
SH
SOLE
12875
0
0
DOW CHEM CO
COM
260543103
547
12000
SH
Call
SOLE
12000
0
0
DOW CHEM CO
COM
260543103
456
10000
SH
Put
SOLE
10000
0
0
Dow Chemical Co/The
Common Stock
260543103
5452
119538
SH
SOLE
119538
0
0
DRIL-QUIP INC
COM
262037104
758
9879
SH
SOLE
9879
0
0
DRYSHIPS INC
SHS
Y2109Q101
21
19500
SH
SOLE
19500
0
0
DSP GROUP INC
COMMON STOCK
23332B106
616
56760
SH
SOLE
56760
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
7703
81807
SH
SOLE
81807
0
0
DTE Energy Co
Common Stock
233331107
2524
29223
SH
SOLE
29223
0
0
DTS Inc/CA
Common Stock
23335C101
708
23041
SH
SOLE
23041
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
567
7665
SH
SOLE
7665
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1183
16000
SH
Call
SOLE
16000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1065
14400
SH
Put
SOLE
14400
0
0
DUCOMMUN INC
COMMON STOCK
264147109
368
14579
SH
SOLE
14579
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2256
27000
SH
Call
SOLE
27000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4428
53000
SH
Put
SOLE
53000
0
0
DUPONT FABROS TECHNOLOGY
REAL ESTATE INV TRST
26613Q106
256
7682
SH
SOLE
7682
0
0
DYAX CORP
COM
26746E103
9451
672238
SH
SOLE
672238
0
0
Dycom Industries Inc
Common Stock
267475101
1753
49951
SH
SOLE
49951
0
0
DYNAMIC MATERIALS CORP
COMMON STOCK
267888105
596
37181
SH
SOLE
37181
0
0
DYNEGY INC
COMMON STOCK
26817R108
1706
56100
SH
SOLE
56100
0
0
DYNEX CAPITAL INC
REAL ESTATE INV TRST
26817Q506
1699
205501
SH
SOLE
205501
0
0
E HOUSE CHINA HOLDINGS ADR
DEPOSITORY RECEIPTS
26852W103
261
36000
SH
SOLE
36000
0
0
E M C CORP MASS
COM
268648102
2109
70896
SH
SOLE
70896
0
0
E*Trade Financial Corp
Common Stock
269246401
2144
88402
SH
SOLE
88402
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
15783
207278
SH
SOLE
207278
0
0
Earthlink Inc
Common Stock
27033X101
245
56047
SH
SOLE
56047
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
13417
347514
SH
SOLE
347514
0
0
EastGroup Properties Inc
REIT
277276101
2968
46877
SH
SOLE
46877
0
0
EASTMAN CHEM CO
COM
277432100
455
6000
SH
Call
SOLE
6000
0
0
EASTMAN CHEM CO
COM
277432100
455
6000
SH
Put
SOLE
6000
0
0
Eastman Chemical Co
Common Stock
277432100
958
12620
SH
SOLE
12620
0
0
EASTMAN KODAK CO
COMMON STOCK
277461406
553
25500
SH
SOLE
25500
0
0
EBAY INC
COM
278642103
1952
34791
SH
SOLE
34791
0
0
EBAY INC
COM
278642103
449
8000
SH
Call
SOLE
8000
0
0
EBAY INC
COM
278642103
337
6000
SH
Put
SOLE
6000
0
0
EBIX INC
COMMON STOCK
278715206
405
23896
SH
SOLE
23896
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
6056
115291
SH
SOLE
115291
0
0
Ecolab Inc
Common Stock
278865100
4924
47107
SH
SOLE
47107
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
98
10500
SH
SOLE
10500
0
0
Ecopetrol SA
ADR
279158109
441
25700
SH
SOLE
25700
0
0
Edison International
Common Stock
281020107
1980
30257
SH
SOLE
30257
0
0
EDISON INTL
COM
281020107
1506
23000
SH
Call
SOLE
23000
0
0
EDISON INTL
COM
281020107
5415
82700
SH
Put
SOLE
82700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
55466
435436
SH
SOLE
435436
0
0
EHEALTH INC
COM
28238P109
266
10706
SH
SOLE
10706
0
0
EL PASO ELEC CO
COM NEW
283677854
310
7745
SH
SOLE
7745
0
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
647
30800
SH
SOLE
30800
0
0
ELDORADO GOLD CORP
COMMON STOCK
284902103
204
33300
SH
SOLE
33300
0
0
ELDORADO GOLD CORP NEW
COM
284902103
146
24000
SH
Call
SOLE
24000
0
0
ELECTRO RENT CORP
COM
285218103
246
17574
SH
SOLE
17574
0
0
Electro Scientific Industries
Common Stock
285229100
140
17931
SH
SOLE
17931
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
53179
1131180
SH
SOLE
1131180
0
0
Electronics for Imaging Inc
Common Stock
286082102
899
21004
SH
SOLE
21004
0
0
ELLINGTON RESIDENTIAL MORTGA
REAL ESTATE INV TRST
288578107
1919
117500
SH
SOLE
117500
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
6223
139895
SH
SOLE
139895
0
0
EMCORE CORP
COMMON STOCK
290846203
290
54700
SH
SOLE
54700
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
2836
104290
SH
SOLE
104290
0
0
EMERSON ELEC CO
COM
291011104
377
6100
SH
Call
SOLE
6100
0
0
EMERSON ELEC CO
COM
291011104
494
8000
SH
Put
SOLE
8000
0
0
Emerson Electric Co
Common Stock
291011104
20049
324798
SH
SOLE
324798
0
0
EMPIRE STATE REALTY TRUST A
REAL ESTATE INV TRST
292104106
4020
228800
SH
SOLE
228800
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
2358
101759
SH
SOLE
101759
0
0
EMULEX CORP
COMMON STOCK
292475209
192
33841
SH
SOLE
33841
0
0
EnCana Corp
Common Stock
292505104
1856
133700
SH
SOLE
133700
0
0
ENCANA CORP
COM
292505104
291
21000
SH
Call
SOLE
21000
0
0
ENCANA CORP
COM
292505104
236
17000
SH
Put
SOLE
17000
0
0
ENCORE WIRE CORP
COMMON STOCK
292562105
1822
48869
SH
SOLE
48869
0
0
ENERGEN CORP
COMMON STOCK
29265N108
2092
32879
SH
SOLE
32879
0
0
ENERGEN CORP
COM
29265N108
446
7000
SH
Call
SOLE
7000
0
0
ENERGEN CORP
COM
29265N108
255
4000
SH
Put
SOLE
4000
0
0
ENERNOC INC
COM
292764107
277
17971
SH
SOLE
17971
0
0
ENERPLUS CORP
COMMON STOCK
292766102
1794
183682
SH
SOLE
183682
0
0
ENNIS INC
COMMON STOCK
293389102
818
60825
SH
SOLE
60825
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3386
113031
SH
SOLE
113031
0
0
ENSCO PLC
SHS CLASS A
G3157S106
240
8000
SH
Put
SOLE
8000
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
693
52492
SH
SOLE
52492
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
258
21175
SH
SOLE
21175
0
0
ENTERGY CORP NEW
COM
29364G103
350
4000
SH
Put
SOLE
4000
0
0
Enterprise Financial Services
Common Stock
293712105
369
18714
SH
SOLE
18714
0
0
ENTROPIC COMMUNICATIONS INC
COMMON STOCK
29384R105
121
47810
SH
SOLE
47810
0
0
ENVESTNET INC
COMMON STOCK
29404K106
1563
31764
SH
SOLE
31764
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
4857
140000
SH
SOLE
140000
0
0
ENZON PHARMACEUTICALS INC
COMMON STOCK
293904108
179
165119
SH
SOLE
165119
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
42356
460060
SH
SOLE
460060
0
0
EP Energy Corp
Common Stock
268785102
462
44200
SH
SOLE
44200
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
4727
98750
SH
SOLE
98750
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
679
39743
SH
SOLE
39743
0
0
EPLUS INC
COM
294268107
273
3604
SH
SOLE
3604
0
0
EQT CORP
COMMON STOCK
26884L109
34051
446483
SH
SOLE
446483
0
0
EQUINIX INC
COMMON STOCK
29444U502
64399
284023
SH
SOLE
284023
0
0
EQUITY COMMONWEALTH
REIT
294628102
2824
109991
SH
SOLE
109991
0
0
EQUITY LIFESTYLE PROPERTIES
REAL ESTATE INV TRST
29472R108
7617
147878
SH
SOLE
147878
0
0
Equity Residential
REIT
29476L107
6321
87978
SH
SOLE
87978
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
216
3000
SH
Call
SOLE
3000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
287
4000
SH
Put
SOLE
4000
0
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
547
25800
SH
SOLE
25800
0
0
Essent Group Ltd
Common Stock
G3198U102
1413
55000
SH
SOLE
55000
0
0
ESSEX PPTY TR INC
COM
297178105
247
1198
SH
SOLE
1198
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
3241
42532
SH
SOLE
42532
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1648
29968
SH
SOLE
29968
0
0
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
1312
25103
SH
SOLE
25103
0
0
EVERTEC Inc
Common Stock
30040P103
1823
82400
SH
SOLE
82400
0
0
EVINE LIVE INC
COMMON STOCK
300487105
152
22900
SH
SOLE
22900
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
384
51400
SH
SOLE
51400
0
0
EW SCRIPPS CO/THE A
COMMON STOCK
811054402
570
25717
SH
SOLE
25717
0
0
EXACTECH INC
COM
30064E109
878
37261
SH
SOLE
37261
0
0
Excel Trust Inc
REIT
30068C109
183
13702
SH
SOLE
13702
0
0
EXELIS INC
COMMON STOCK
30162A108
18678
1063937
SH
SOLE
1063937
0
0
EXELIXIS INC
COM
30161Q104
35
24290
SH
SOLE
24290
0
0
EXELON CORP
COM
30161N101
5302
143000
SH
Call
SOLE
143000
0
0
EXELON CORP
COM
30161N101
7342
198000
SH
Put
SOLE
198000
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1903
66404
SH
SOLE
66404
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
22928
513916
SH
SOLE
513916
0
0
Exponent Inc
Common Stock
30214U102
606
7336
SH
SOLE
7336
0
0
EXPRESS INC
COM
30219E103
3530
240287
SH
SOLE
240287
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
589
6967
SH
SOLE
6967
0
0
EXTERRAN HLDGS INC
COM
30225X103
214
6580
SH
SOLE
6580
0
0
EXXON MOBIL CORP
COM
30231G102
27668
299275
SH
SOLE
299275
0
0
EXXON MOBIL CORP
COM
30231G102
6287
68000
SH
Call
SOLE
68000
0
0
EXXON MOBIL CORP
COM
30231G102
12111
131000
SH
Put
SOLE
131000
0
0
EZCORP INC CL A
COMMON STOCK
302301106
260
22770
SH
SOLE
22770
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
27132
207967
SH
SOLE
207967
0
0
FABRINET
COMMON STOCK
G3323L100
243
13840
SH
SOLE
13840
0
0
FACEBOOK INC
CL A
30303M102
7100
91000
SH
Call
SOLE
91000
0
0
FACEBOOK INC
CL A
30303M102
9831
126000
SH
Put
SOLE
126000
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
8344
107000
SH
SOLE
107000
0
0
Fair Isaac Corp
Common Stock
303250104
777
10742
SH
SOLE
10742
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
10699
634136
SH
SOLE
634136
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON STOCK
305560302
871
61000
SH
SOLE
61000
0
0
Family Dollar Stores Inc
Common Stock
307000109
23065
291173
SH
SOLE
291173
0
0
Farmer Bros Co
Common Stock
307675108
338
11500
SH
SOLE
11500
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
1525
24626
SH
SOLE
24626
0
0
FBL FINANCIAL GROUP INC CL A
COMMON STOCK
30239F106
846
14709
SH
SOLE
14709
0
0
Federal Signal Corp
Common Stock
313855108
1486
96282
SH
SOLE
96282
0
0
FEDERATED INVS INC PA
CL B
314211103
391
11859
SH
SOLE
11859
0
0
FedEx Corp
Common Stock
31428X106
9393
54082
SH
SOLE
54082
0
0
FEI CO
COM
30241L109
224
2475
SH
SOLE
2475
0
0
FELCOR LODGING TRUST INC
REAL ESTATE INV TRST
31430F101
2587
239176
SH
SOLE
239176
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
173
43872
SH
SOLE
43872
0
0
FERRO CORP
COM
315405100
170
13151
SH
SOLE
13151
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
416
35895
SH
SOLE
35895
0
0
FIDELITY & GTY LIFE
COM
315785105
414
17100
SH
SOLE
17100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8452
135887
SH
SOLE
135887
0
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
742
46279
SH
SOLE
46279
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
1256
84000
SH
SOLE
84000
0
0
Fiesta Restaurant Group Inc
Common Stock
31660B101
2186
35958
SH
SOLE
35958
0
0
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
2935
366134
SH
SOLE
366134
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
19247
944950
SH
SOLE
944950
0
0
FIFTH THIRD BANCORP
COM
316773100
224
11000
SH
Put
SOLE
11000
0
0
Financial Engines Inc
Common Stock
317485100
835
22808
SH
SOLE
22808
0
0
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
456
18087
SH
SOLE
18087
0
0
FIREEYE INC
COM
31816Q101
442
14000
SH
Call
SOLE
14000
0
0
FIREEYE INC
COM
31816Q101
316
10000
SH
Put
SOLE
10000
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
1031
176972
SH
SOLE
176972
0
0
First Bancorp/Troy NC
Common Stock
318910106
348
18807
SH
SOLE
18807
0
0
FIRST BUSEY CORP
COMMON STOCK
319383105
619
95028
SH
SOLE
95028
0
0
First Community Bancshares Inc
Common Stock
31983A103
377
22774
SH
SOLE
22774
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
95
10304
SH
SOLE
10304
0
0
First Connecticut Bancorp Inc/
Common Stock
319850103
519
31747
SH
SOLE
31747
0
0
First Defiance Financial Corp
Common Stock
32006W106
362
10680
SH
SOLE
10680
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
785
42221
SH
SOLE
42221
0
0
FIRST FINANCIAL NORTHWEST
COMMON STOCK
32022K102
187
15583
SH
SOLE
15583
0
0
FIRST FINL BANKSHARES
COM
32020R109
408
13666
SH
SOLE
13666
0
0
FIRST FINL CORP IND
COM
320218100
621
17438
SH
SOLE
17438
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
231
11227
SH
SOLE
11227
0
0
FIRST INTERSTATE BANCSYS A
COMMON STOCK
32055Y201
2318
83279
SH
SOLE
83279
0
0
First Merchants Corp
Common Stock
320817109
213
9365
SH
SOLE
9365
0
0
First Midwest Bancorp Inc/IL
Common Stock
320867104
396
23120
SH
SOLE
23120
0
0
First Niagara Financial Group
Common Stock
33582V108
1176
139673
SH
SOLE
139673
0
0
FIRST SECURITY GROUP INC/TN
COMMON STOCK
336312202
135
60100
SH
SOLE
60100
0
0
FIRST SOLAR INC
COM
336433107
392
8769
SH
SOLE
8769
0
0
FIRSTENERGY CORP
COM
337932107
1066
27327
SH
SOLE
27327
0
0
FIRSTENERGY CORP
COM
337932107
772
19800
SH
Call
SOLE
19800
0
0
FIRSTENERGY CORP
COM
337932107
1053
27000
SH
Put
SOLE
27000
0
0
Firsthand Technology Value Fun
Mutual Fund
33766Y100
401
21500
SH
SOLE
21500
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
860
46188
SH
SOLE
46188
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
222
4367
SH
SOLE
4367
0
0
FISERV INC
COMMON STOCK
337738108
30885
435160
SH
SOLE
435160
0
0
FIVE OAKS INVESTMENT CORP
REAL ESTATE INV TRST
33830W106
1044
96574
SH
SOLE
96574
0
0
FIVE STAR QUALITY CARE
COMMON STOCK
33832D106
394
95155
SH
SOLE
95155
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
26768
179920
SH
SOLE
179920
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
27768
2484500
SH
SOLE
2484500
0
0
FLIR SYS INC
COM
302445101
614
19000
SH
Call
SOLE
19000
0
0
FLIR SYS INC
COM
302445101
323
10000
SH
Put
SOLE
10000
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
1061
32883
SH
SOLE
32883
0
0
Flowserve Corp
Common Stock
34354P105
21196
354253
SH
SOLE
354253
0
0
FLUOR CORP
COMMON STOCK
343412102
31391
517298
SH
SOLE
517298
0
0
FMC Corp
Common Stock
302491303
20790
364530
SH
SOLE
364530
0
0
FMC TECHNOLOGIES INC
COM
30249U101
674
14385
SH
SOLE
14385
0
0
FNB CORP PA
COM
302520101
323
24304
SH
SOLE
24304
0
0
FNFV GROUP
COMMON STOCK
31620R402
318
20231
SH
SOLE
20231
0
0
FOOT LOCKER INC
COM
344849104
225
4000
SH
Put
SOLE
4000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
481
31000
SH
Call
SOLE
31000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1395
90000
SH
Put
SOLE
90000
0
0
FOREST CITY ENTERPRISES CL A
COMMON STOCK
345550107
18753
879399
SH
SOLE
879399
0
0
FORMFACTOR INC
COMMON STOCK
346375108
1398
162851
SH
SOLE
162851
0
0
FORTUNA SILVER MINES INC
COMMON STOCK
349915108
114
25200
SH
SOLE
25200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
740
16364
SH
SOLE
16364
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
325
15660
SH
SOLE
15660
0
0
Fox Chase Bancorp Inc
Common Stock
35137T108
365
21937
SH
SOLE
21937
0
0
Fox Factory Holding Corp
Common Stock
35138V102
485
29986
SH
SOLE
29986
0
0
FRANCESCAS HLDGS CORP
COM
351793104
232
13902
SH
SOLE
13902
0
0
FRANCO NEVADA CORP
COM
351858105
492
10000
SH
Call
SOLE
10000
0
0
FRANCO NEVADA CORP
COM
351858105
295
6000
SH
Put
SOLE
6000
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
256
13200
SH
SOLE
13200
0
0
FRANKLIN FINANCIAL CORP/VA
COMMON STOCK
35353C102
386
18298
SH
SOLE
18298
0
0
FRANKLIN RES INC
COM
354613101
1217
21985
SH
SOLE
21985
0
0
FRANKLIN STREET PROPERTIES C
REAL ESTATE INV TRST
35471R106
1527
124511
SH
SOLE
124511
0
0
Freeport-McMoRan Copper & Gold
Common Stock
35671D857
27754
1188117
SH
SOLE
1188117
0
0
Freescale Semiconductor Holdin
Common Stock
G3727Q101
6592
261248
SH
SOLE
261248
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
280
8346
SH
SOLE
8346
0
0
FRESH MKT INC
COM
35804H106
260
6300
SH
SOLE
6300
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
69
10403
SH
SOLE
10403
0
0
FS Investment Corp
Common Stock
302635107
1916
193100
SH
SOLE
193100
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
3217
83245
SH
SOLE
83245
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
2735
221418
SH
SOLE
221418
0
0
FURMANITE CORP
COMMON STOCK
361086101
795
103004
SH
SOLE
103004
0
0
FUTUREFUEL CORP
COMMON STOCK
36116M106
156
12000
SH
SOLE
12000
0
0
G & K SVCS INC
CL A
361268105
774
10933
SH
SOLE
10933
0
0
GAMESTOP CORP NEW
CL A
36467W109
567
16772
SH
SOLE
16772
0
0
GANNETT INC
COM
364730101
644
20165
SH
SOLE
20165
0
0
Gap Inc/The
Common Stock
364760108
14674
348462
SH
SOLE
348462
0
0
GARMIN LTD
SHS
H2906T109
602
11398
SH
SOLE
11398
0
0
GARRISON CAPITAL INC
COMMON STOCK
366554103
519
35600
SH
SOLE
35600
0
0
GARTNER INC
COM
366651107
327
3879
SH
SOLE
3879
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
561
37581
SH
SOLE
37581
0
0
GENERAL COMMUNICATION INC A
COMMON STOCK
369385109
2068
152848
SH
SOLE
152848
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
71976
522992
SH
SOLE
522992
0
0
GENERAL MLS INC
COM
370334104
210
3936
SH
SOLE
3936
0
0
GENERAL MTRS CO
COM
37045V100
285
8175
SH
SOLE
8175
0
0
GENERAL MTRS CO
COM
37045V100
1711
49000
SH
Call
SOLE
49000
0
0
GENERAL MTRS CO
COM
37045V100
1292
37000
SH
Put
SOLE
37000
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
766
56800
SH
SOLE
56800
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
964
30120
SH
SOLE
30120
0
0
GENPACT LIMITED
SHS
G3922B107
265
14010
SH
SOLE
14010
0
0
Gentex Corp
Common Stock
371901109
1932
53488
SH
SOLE
53488
0
0
GENTIVA HEALTH SERVICES
COMMON STOCK
37247A102
721
37783
SH
SOLE
37783
0
0
GENUINE PARTS CO
COM
372460105
852
7997
SH
SOLE
7997
0
0
GENUINE PARTS CO
COM
372460105
213
2000
SH
Call
SOLE
2000
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
25071
2941350
SH
SOLE
2941350
0
0
GEO GROUP INC/THE
REAL ESTATE INV TRST
36162J106
6460
160094
SH
SOLE
160094
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
1437
54241
SH
SOLE
54241
0
0
GERDAU S A
SPON ADR REP PFD
373737105
81
22952
SH
SOLE
22952
0
0
GERON CORP
COMMON STOCK
374163103
599
183646
SH
SOLE
183646
0
0
Getty Realty Corp
REIT
374297109
279
15349
SH
SOLE
15349
0
0
GFI Group Inc
Common Stock
361652209
153
28152
SH
SOLE
28152
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
674
41463
SH
SOLE
41463
0
0
Gilead Sciences Inc
Common Stock
375558103
23266
246818
SH
SOLE
246818
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
338
12183
SH
SOLE
12183
0
0
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
702
82758
SH
SOLE
82758
0
0
GLADSTONE COMMERCIAL CORP
REAL ESTATE INV TRST
376536108
2485
144454
SH
SOLE
144454
0
0
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
734
103521
SH
SOLE
103521
0
0
GLATFELTER
COMMON STOCK
377316104
580
22647
SH
SOLE
22647
0
0
GLAXOSMITHKLINE PLC SPON ADR
DEPOSITORY RECEIPTS
37733W105
31020
724022
SH
SOLE
724022
0
0
Glimcher Realty Trust
REIT
379302102
466
33975
SH
SOLE
33975
0
0
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK
378967103
3296
461392
SH
SOLE
461392
0
0
GLOBAL PMTS INC
COM
37940X102
635
7859
SH
SOLE
7859
0
0
GLOBAL POWER EQUIPMENT GROUP
COMMON STOCK
37941P306
517
37500
SH
SOLE
37500
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
77
12101
SH
SOLE
12101
0
0
GLOBALSTAR INC
COM
378973408
39
14300
SH
SOLE
14300
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
209
12134
SH
SOLE
12134
0
0
GLOBUS MEDICAL INC A
COMMON STOCK
379577208
3844
162200
SH
SOLE
162200
0
0
GNC Holdings Inc
Common Stock
36191G107
761
16191
SH
SOLE
16191
0
0
GOLD FIELDS LTD SPONS ADR
DEPOSITORY RECEIPTS
38059T106
8655
1918600
SH
SOLE
1918600
0
0
GOLDCORP INC NEW
COM
380956409
444
24000
SH
Call
SOLE
24000
0
0
GOLDCORP INC NEW
COM
380956409
278
15000
SH
Put
SOLE
15000
0
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
1602
56021
SH
SOLE
56021
0
0
GOOGLE INC
CL A
38259P508
4245
8000
SH
Call
SOLE
8000
0
0
GOOGLE INC
CL A
38259P508
4776
9000
SH
Put
SOLE
9000
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
160464
302361
SH
SOLE
302361
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
3270
51700
SH
SOLE
51700
0
0
GORDMANS STORES INC
COMMON STOCK
38269P100
79
28675
SH
SOLE
28675
0
0
GP Strategies Corp
Common Stock
36225V104
909
26800
SH
SOLE
26800
0
0
Graham Corp
Common Stock
384556106
641
22239
SH
SOLE
22239
0
0
GRAHAM HLDGS CO
COM
384637104
495
574
SH
SOLE
574
0
0
GRAINGER W W INC
COM
384802104
322
1262
SH
SOLE
1262
0
0
GRAMERCY PPTY TR INC
COM
38489R100
114
16500
SH
SOLE
16500
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
3594
934000
SH
SOLE
934000
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
5277
113425
SH
SOLE
113425
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
14241
1046850
SH
SOLE
1046850
0
0
GREAT LAKES DREDGE + DOCK CO
COMMON STOCK
390607109
712
83665
SH
SOLE
83665
0
0
Great Southern Bancorp Inc
Common Stock
390905107
365
9180
SH
SOLE
9180
0
0
GREATBATCH INC
COM
39153L106
894
18120
SH
SOLE
18120
0
0
GREIF INC
Common Stock
397624107
1438
30434
SH
SOLE
30434
0
0
GRIFFON CORP
COMMON STOCK
398433102
884
66536
SH
SOLE
66536
0
0
GRIFOLS SA ADR
DEPOSITORY RECEIPTS
398438408
9630
282420
SH
SOLE
282420
0
0
GRUBHUB INC
COMMON STOCK
400110102
7762
213500
SH
SOLE
213500
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
144
13850
SH
SOLE
13850
0
0
GSI Group Inc
Common Stock
36191C205
373
25460
SH
SOLE
25460
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
101
20326
SH
SOLE
20326
0
0
Guess? Inc
Common Stock
401617105
1283
60879
SH
SOLE
60879
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
409
8068
SH
SOLE
8068
0
0
GULF ISLAND FABRICATION INC
COMMON STOCK
402307102
590
30358
SH
SOLE
30358
0
0
H&R Block Inc
Common Stock
093671105
22767
675984
SH
SOLE
675984
0
0
H+E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
1877
66585
SH
SOLE
66585
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
245
4200
SH
SOLE
4200
0
0
HALLIBURTON CO
COMMON STOCK
406216101
116180
2953909
SH
SOLE
2953909
0
0
HALLIBURTON CO
COM
406216101
826
21000
SH
Call
SOLE
21000
0
0
HALLIBURTON CO
COM
406216101
1062
27000
SH
Put
SOLE
27000
0
0
Hallmark Financial Services
Common Stock
40624Q203
133
11000
SH
SOLE
11000
0
0
Hancock Holding Co
Common Stock
410120109
1758
57214
SH
SOLE
57214
0
0
Hanmi Financial Corp
Common Stock
410495204
323
14748
SH
SOLE
14748
0
0
HANOVER INSURANCE GROUP INC/
COMMON STOCK
410867105
6353
89086
SH
SOLE
89086
0
0
Hansen Natural Corp
Common Stock
611740101
12096
111638
SH
SOLE
111638
0
0
HARBINGER GROUP INC
COM
41146A106
275
19400
SH
SOLE
19400
0
0
Harley-Davidson Inc
Common Stock
412822108
882
13377
SH
SOLE
13377
0
0
Harman International Industrie
Common Stock
413086109
2540
23797
SH
SOLE
23797
0
0
HARMAN INTL INDS INC
COM
413086109
747
7000
SH
Call
SOLE
7000
0
0
HARMAN INTL INDS INC
COM
413086109
427
4000
SH
Put
SOLE
4000
0
0
HARMONIC INC
COMMON STOCK
413160102
1198
170837
SH
SOLE
170837
0
0
HARMONY GOLD MNG SPON ADR
DEPOSITORY RECEIPTS
413216300
2926
1555100
SH
SOLE
1555100
0
0
Harris Corp
Common Stock
413875105
19360
269558
SH
SOLE
269558
0
0
HARRIS CORP DEL
COM
413875105
287
4000
SH
Put
SOLE
4000
0
0
Harsco Corp
Common Stock
415864107
1279
67727
SH
SOLE
67727
0
0
HARTE HANKS INC
COMMON STOCK
416196103
1009
132238
SH
SOLE
132238
0
0
Hartford Financial Services Gr
Common Stock
416515104
305
7333
SH
SOLE
7333
0
0
HARVARD BIOSCIENCE INC
COMMON STOCK
416906105
137
24256
SH
SOLE
24256
0
0
HATTERAS FINANCIAL CORP
REAL ESTATE INV TRST
41902R103
6818
369718
SH
SOLE
369718
0
0
Haverty Furniture Cos Inc
Common Stock
419596101
597
27123
SH
SOLE
27123
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
12265
475973
SH
SOLE
475973
0
0
Hawaiian Telcom Holdco Inc
Common Stock
420031106
1153
41802
SH
SOLE
41802
0
0
HAWKINS INC
COM
420261109
428
9907
SH
SOLE
9907
0
0
Haynes International Inc
Common Stock
420877201
701
14451
SH
SOLE
14451
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
97445
1331031
SH
SOLE
1331031
0
0
HCA HOLDINGS INC
COM
40412C101
1174
16000
SH
Call
SOLE
16000
0
0
HCA HOLDINGS INC
COM
40412C101
587
8000
SH
Put
SOLE
8000
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
39285
1333837
SH
SOLE
1333837
0
0
HEADWATERS INC
COMMON STOCK
42210P102
4160
278064
SH
SOLE
278064
0
0
HEALTH CARE REIT INC
COM
42217K106
960
12693
SH
SOLE
12693
0
0
HEALTH CARE REIT INC
COM
42217K106
1211
16000
SH
Call
SOLE
16000
0
0
HEALTH CARE REIT INC
COM
42217K106
1211
16000
SH
Put
SOLE
16000
0
0
HEALTH NET INC
COMMON STOCK
42222G108
18289
341726
SH
SOLE
341726
0
0
HEALTHCARE RLTY TR
COM
421946104
262
9583
SH
SOLE
9583
0
0
Healthcare Trust of America In
REIT
42225P501
7794
289300
SH
SOLE
289300
0
0
Healthsouth Corp
Common Stock
421924309
6997
181921
SH
SOLE
181921
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
1087
36852
SH
SOLE
36852
0
0
Healthways Inc
Common Stock
422245100
1932
97142
SH
SOLE
97142
0
0
HEARTLAND FINL USA INC
COM
42234Q102
214
7896
SH
SOLE
7896
0
0
HEICO Corp
Common Stock
422806109
964
15962
SH
SOLE
15962
0
0
HEIDRICK + STRUGGLES INTL
COMMON STOCK
422819102
1203
52239
SH
SOLE
52239
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
366
16658
SH
SOLE
16658
0
0
HELMERICH + PAYNE
COMMON STOCK
423452101
12350
183083
SH
SOLE
183083
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
5953
157837
SH
SOLE
157837
0
0
HERCULES OFFSHORE INC
COM
427093109
17
16539
SH
SOLE
16539
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
133
15002
SH
SOLE
15002
0
0
Heritage Financial Corp/WA
Common Stock
42722X106
306
17592
SH
SOLE
17592
0
0
HERMAN MILLER INC
COMMON STOCK
600544100
7180
243993
SH
SOLE
243993
0
0
Hersha Hospitality Trust
REIT
427825104
1499
213154
SH
SOLE
213154
0
0
HERSHEY CO
COM
427866108
208
2000
SH
Call
SOLE
2000
0
0
HERSHEY CO
COM
427866108
208
2000
SH
Put
SOLE
2000
0
0
Hess Corp
Common Stock
42809H107
2466
33413
SH
SOLE
33413
0
0
HFF INC CLASS A
COMMON STOCK
40418F108
781
21730
SH
SOLE
21730
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
1591
32829
SH
SOLE
32829
0
0
Hill-Rom Holdings Inc
Common Stock
431475102
3437
75338
SH
SOLE
75338
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
8376
321000
SH
SOLE
321000
0
0
Himax Technologies Inc
ADR
43289P106
246
30500
SH
SOLE
30500
0
0
HNI CORP
COM
404251100
416
8150
SH
SOLE
8150
0
0
HollyFrontier Corp
Common Stock
436106108
1131
30170
SH
SOLE
30170
0
0
Hollysys Automation Technologi
Common Stock
G45667105
513
21000
SH
SOLE
21000
0
0
HOLOGIC INC
COMMON STOCK
436440101
17753
663885
SH
SOLE
663885
0
0
HOME BANCSHARES INC
COM
436893200
828
25760
SH
SOLE
25760
0
0
HOME DEPOT INC
COMMON STOCK
437076102
113680
1084009
SH
SOLE
1084009
0
0
HOME DEPOT INC
COM
437076102
1680
16000
SH
Call
SOLE
16000
0
0
HOME DEPOT INC
COM
437076102
3569
34000
SH
Put
SOLE
34000
0
0
HOMETRUST BANCSHARES INC
COMMON STOCK
437872104
309
18700
SH
SOLE
18700
0
0
Honda Motor Co Ltd
ADR
438128308
6297
213300
SH
SOLE
213300
0
0
HONEYWELL INTL INC
COM
438516106
290
2901
SH
SOLE
2901
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
257
7759
SH
SOLE
7759
0
0
HORIZON TECHNOLOGY FINANCE C
COMMON STOCK
44045A102
458
32797
SH
SOLE
32797
0
0
HOSPIRA INC
COMMON STOCK
441060100
12028
196431
SH
SOLE
196431
0
0
HOSPITALITY PROPERTIES TRUST
REAL ESTATE INV TRST
44106M102
9554
308252
SH
SOLE
308252
0
0
Host Hotels & Resorts Inc
REIT
44107P104
4535
190846
SH
SOLE
190846
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
214
9000
SH
Put
SOLE
9000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
8008
387200
SH
SOLE
387200
0
0
Howard Hughes Corp/The
Common Stock
44267D107
722
5539
SH
SOLE
5539
0
0
HSBC Holdings PLC
ADR
404280406
474
10021
SH
SOLE
10021
0
0
HUB GROUP INC
CL A
443320106
328
8596
SH
SOLE
8596
0
0
Hubbell Inc
Common Stock
443510201
8486
79444
SH
SOLE
79444
0
0
HubSpot Inc
Common Stock
443573100
547
16300
SH
SOLE
16300
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
5950
588025
SH
SOLE
588025
0
0
HUDSON PACIFIC PROPERTIES IN
REAL ESTATE INV TRST
444097109
6513
216723
SH
SOLE
216723
0
0
HUDSON VALLEY HOLDING CORP
COMMON STOCK
444172100
1467
54131
SH
SOLE
54131
0
0
Hugoton Royalty Trust
Common Stock
444717102
1702
201238
SH
SOLE
201238
0
0
HUMANA INC
COM
444859102
287
2000
SH
Put
SOLE
2000
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
10955
97405
SH
SOLE
97405
0
0
Huntsman Corp
Common Stock
447011107
731
32035
SH
SOLE
32035
0
0
HURCO COMPANIES INC
COM
447324104
418
12322
SH
SOLE
12322
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
2701
39488
SH
SOLE
39488
0
0
HUTCHINSON TECH
COMMON STOCK
448407106
462
131716
SH
SOLE
131716
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
9480
157683
SH
SOLE
157683
0
0
HYSTER YALE MATERIALS
COMMON STOCK
449172105
588
8055
SH
SOLE
8055
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
24430
401198
SH
SOLE
401198
0
0
IAMGOLD CORP
COMMON STOCK
450913108
1205
447200
SH
SOLE
447200
0
0
ICF International Inc
Common Stock
44925C103
991
24190
SH
SOLE
24190
0
0
ICICI BK LTD
ADR
45104G104
556
48175
SH
SOLE
48175
0
0
ICON PLC
SHS
G4705A100
7464
146398
SH
SOLE
146398
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
7955
97055
SH
SOLE
97055
0
0
IDEXX LABS INC
COM
45168D104
454
3060
SH
SOLE
3060
0
0
IDT CORP CLASS B
COMMON STOCK
448947507
1100
54138
SH
SOLE
54138
0
0
IHS Inc
Common Stock
451734107
10688
93848
SH
SOLE
93848
0
0
ILLINOIS TOOL WKS INC
COM
452308109
504
5322
SH
SOLE
5322
0
0
ILLUMINA INC
COMMON STOCK
452327109
13136
71173
SH
SOLE
71173
0
0
IMATION CORP
COMMON STOCK
45245A107
267
70724
SH
SOLE
70724
0
0
IMMERSION CORPORATION
COMMON STOCK
452521107
390
41400
SH
SOLE
41400
0
0
IMMUNOMEDICS INC
COM
452907108
121
25410
SH
SOLE
25410
0
0
IMPAX LABORATORIES INC
COM
45256B101
1851
58449
SH
SOLE
58449
0
0
INCONTACT INC
COM
45336E109
110
12410
SH
SOLE
12410
0
0
INCYTE CORP
COMMON STOCK
45337C102
47330
645863
SH
SOLE
645863
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
778
60000
SH
SOLE
60000
0
0
Independent Bank Corp/Rockland
Common Stock
453836108
1112
25978
SH
SOLE
25978
0
0
Independent Bank Group Inc
Common Stock
45384B106
1215
31100
SH
SOLE
31100
0
0
INFINERA CORP
COMMON STOCK
45667G103
1062
72174
SH
SOLE
72174
0
0
INFINITY PHARMACEUTICALS INC
COMMON STOCK
45665G303
643
37963
SH
SOLE
37963
0
0
INFOBLOX INC
COMMON STOCK
45672H104
3063
152797
SH
SOLE
152797
0
0
INFORMATICA CORP
COMMON STOCK
45666Q102
13062
343113
SH
SOLE
343113
0
0
Infosys Technologies Ltd
ADR
456788108
2056
65372
SH
SOLE
65372
0
0
INGERSOLL-RAND PLC
SHS
G47791101
458
7232
SH
SOLE
7232
0
0
Ingles Markets Inc
Common Stock
457030104
409
10996
SH
SOLE
10996
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
12777
462358
SH
SOLE
462358
0
0
Inland Real Estate Corp
REIT
457461200
331
30300
SH
SOLE
30300
0
0
Innophos Holdings Inc
Common Stock
45774N108
7554
129238
SH
SOLE
129238
0
0
INNOSPEC INC
COM
45768S105
204
4799
SH
SOLE
4799
0
0
INOGEN INC
COMMON STOCK
45780L104
1523
49800
SH
SOLE
49800
0
0
INPHI CORP
COMMON STOCK
45772F107
687
37198
SH
SOLE
37198
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
2334
90499
SH
SOLE
90499
0
0
INSPERITY INC WD
COMMON STOCK
45778Q107
2273
67080
SH
SOLE
67080
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
529
22458
SH
SOLE
22458
0
0
INSULET CORP
COM
45784P101
270
5869
SH
SOLE
5869
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
720
13263
SH
SOLE
13263
0
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
14945
763370
SH
SOLE
763370
0
0
INTEGRATED SILICON SOLUTION
COMMON STOCK
45812P107
1116
67449
SH
SOLE
67449
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
14935
192052
SH
SOLE
192052
0
0
INTEL CORP
COM
458140100
1287
35444
SH
SOLE
35444
0
0
INTEL CORP
COM
458140100
4282
118000
SH
Call
SOLE
118000
0
0
INTEL CORP
COM
458140100
4536
125000
SH
Put
SOLE
125000
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
5772
295619
SH
SOLE
295619
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
219
1000
SH
Call
SOLE
1000
0
0
IntercontinentalExchange Inc
Common Stock
45866F104
659
3010
SH
SOLE
3010
0
0
INTERFACE INC
COM
458665304
278
16875
SH
SOLE
16875
0
0
INTERNAP NETWORK SERVICES
COMMON STOCK
45885A300
845
106154
SH
SOLE
106154
0
0
International Bancshares Corp
Common Stock
459044103
590
22230
SH
SOLE
22230
0
0
International Game Technology
Common Stock
459902102
293
16950
SH
SOLE
16950
0
0
International Speedway Corp
Common Stock
460335201
1245
39333
SH
SOLE
39333
0
0
Interpublic Group of Cos Inc
Common Stock
460690100
16931
815155
SH
SOLE
815155
0
0
INTERSECTIONS INC
COMMON STOCK
460981301
327
84000
SH
SOLE
84000
0
0
INTERSIL CORP
CL A
46069S109
328
22625
SH
SOLE
22625
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
294
14105
SH
SOLE
14105
0
0
INTERVEST BANCSHARES CORP
COMMON STOCK
460927106
222
22100
SH
SOLE
22100
0
0
INTEVAC INC
COMMON STOCK
461148108
267
34500
SH
SOLE
34500
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
247
12027
SH
SOLE
12027
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
1684
142858
SH
SOLE
142858
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
2873
206624
SH
SOLE
206624
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1091
2062
SH
SOLE
2062
0
0
INVENTURE FOODS INC
COMMON STOCK
461212102
382
29500
SH
SOLE
29500
0
0
Invesco Ltd
Common Stock
G491BT108
4446
112506
SH
SOLE
112506
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
306
19845
SH
SOLE
19845
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON STOCK
46145F105
828
39878
SH
SOLE
39878
0
0
Investors Real Estate Trust
REIT
461730103
270
32845
SH
SOLE
32845
0
0
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
3219
70219
SH
SOLE
70219
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
117
12028
SH
SOLE
12028
0
0
ISHARES
MSCI STH KOR ETF
464286772
263
4760
SH
SOLE
4760
0
0
ISHARES TR
TRANS AVG ETF
464287192
5004
30500
SH
SOLE
30500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
801
3870
SH
SOLE
3870
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
201
1680
SH
SOLE
1680
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1638
22200
SH
SOLE
22200
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1086
6500
SH
SOLE
6500
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
286
2740
SH
SOLE
2740
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
6345
62400
SH
SOLE
62400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1280
10700
SH
Call
SOLE
10700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1280
10700
SH
Put
SOLE
10700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
26289
219679
SH
SOLE
219679
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
16674
217000
SH
SOLE
217000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4893
42900
SH
SOLE
42900
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
710
86030
SH
SOLE
86030
0
0
ISTAR FINANCIAL INC
REAL ESTATE INV TRST
45031U101
4307
314657
SH
SOLE
314657
0
0
ITC HLDGS CORP
COM
465685105
654
16178
SH
SOLE
16178
0
0
ITRON INC
COMMON STOCK
465741106
2695
63786
SH
SOLE
63786
0
0
ITT Corp
Common Stock
450911201
4078
100779
SH
SOLE
100779
0
0
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
583
60889
SH
SOLE
60889
0
0
IXYS Corp
Common Stock
46600W106
252
19980
SH
SOLE
19980
0
0
JA SOLAR HOLDINGS CO LTD ADR
DEPOSITORY RECEIPTS
466090206
1647
199373
SH
SOLE
199373
0
0
Jabil Circuit Inc
Common Stock
466313103
4432
203007
SH
SOLE
203007
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
11515
144022
SH
SOLE
144022
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
37800
844178
SH
SOLE
844178
0
0
JAKKS PAC INC
COM
47012E106
170
25047
SH
SOLE
25047
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
397
2400
SH
SOLE
2400
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
1769
128930
SH
SOLE
128930
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
7208
454900
SH
SOLE
454900
0
0
JOHN B. SANFILIPPO + SON INC
COMMON STOCK
800422107
1212
26700
SH
SOLE
26700
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
424
12888
SH
SOLE
12888
0
0
Johnson & Johnson
Common Stock
478160104
5600
53551
SH
SOLE
53551
0
0
JOHNSON & JOHNSON
COM
478160104
523
5000
SH
Call
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
837
8000
SH
Put
SOLE
8000
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
28801
595529
SH
SOLE
595529
0
0
Jones Lang LaSalle Inc
Common Stock
48020Q107
3763
25093
SH
SOLE
25093
0
0
JOURNAL COMMUNICATIONS INC A
COMMON STOCK
481130102
1556
137380
SH
SOLE
137380
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
12665
271765
SH
SOLE
271765
0
0
JPMORGAN CHASE & CO
COM
46625H100
17938
286637
SH
SOLE
286637
0
0
JPMORGAN CHASE & CO
COM
46625H100
3192
51000
SH
Call
SOLE
51000
0
0
JPMORGAN CHASE & CO
COM
46625H100
12992
207600
SH
Put
SOLE
207600
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
40296
1805408
SH
SOLE
1805408
0
0
K12 INC
COMMON STOCK
48273U102
482
40694
SH
SOLE
40694
0
0
Kadant Inc
Common Stock
48282T104
287
6729
SH
SOLE
6729
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
308
4315
SH
SOLE
4315
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
25103
724522
SH
SOLE
724522
0
0
KATE SPADE + CO
COMMON STOCK
485865109
1244
38901
SH
SOLE
38901
0
0
Kayne Anderson Energy Developm
Mutual Fund
48660Q102
236
6617
SH
SOLE
6617
0
0
KB HOME
COM
48666K109
718
43400
SH
Call
SOLE
43400
0
0
KB HOME
COM
48666K109
430
26000
SH
Put
SOLE
26000
0
0
KBR INC
COMMON STOCK
48242W106
21664
1278920
SH
SOLE
1278920
0
0
KCAP FINL INC
COM
48668E101
748
109668
SH
SOLE
109668
0
0
KCG HLDGS INC
CL A
48244B100
134
11500
SH
SOLE
11500
0
0
KELLOGG CO
COM
487836108
2192
33494
SH
SOLE
33494
0
0
Kelly Services Inc
Common Stock
488152208
171
10029
SH
SOLE
10029
0
0
KEMET CORP
COMMON STOCK
488360207
559
132664
SH
SOLE
132664
0
0
KEMPER CORP DEL
COM
488401100
330
9126
SH
SOLE
9126
0
0
Kennametal Inc
Common Stock
489170100
2476
69170
SH
SOLE
69170
0
0
KEURIG GREEN MTN INC
COM
49271M100
331
2498
SH
SOLE
2498
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
557
332179
SH
SOLE
332179
0
0
Keycorp
Common Stock
493267108
9916
713398
SH
SOLE
713398
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
11708
346700
SH
SOLE
346700
0
0
KFORCE INC
COM
493732101
333
13810
SH
SOLE
13810
0
0
Kilroy Realty Corp
REIT
49427F108
1131
16380
SH
SOLE
16380
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
595
65135
SH
SOLE
65135
0
0
KIMBERLY CLARK CORP
COM
494368103
2265
19604
SH
SOLE
19604
0
0
KIMBERLY CLARK CORP
COM
494368103
347
3000
SH
Put
SOLE
3000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1015
24000
SH
Call
SOLE
24000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1692
40000
SH
Put
SOLE
40000
0
0
KINDER MORGAN INC W/I
COMMON STOCK
49456B101
1416
34254
SH
SOLE
34254
0
0
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
5386
350900
SH
SOLE
350900
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
12324
4372200
SH
SOLE
4372200
0
0
Kirby Corp
Common Stock
497266106
5345
66195
SH
SOLE
66195
0
0
KIRKLAND S INC
COMMON STOCK
497498105
1463
62005
SH
SOLE
62005
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
46547
662098
SH
SOLE
662098
0
0
KMG Chemicals Inc
Common Stock
482564101
464
23200
SH
SOLE
23200
0
0
KNOLL INC
COM NEW
498904200
219
10360
SH
SOLE
10360
0
0
Knowles Corp
Common Stock
49926D109
760
32200
SH
SOLE
32200
0
0
KONINKLIJKE PHILIPS NVR NY
DEPOSITORY RECEIPTS
500472303
2960
102000
SH
SOLE
102000
0
0
Kopin Corp
Common Stock
500600101
44
11909
SH
SOLE
11909
0
0
Korea Electric Power Corp
ADR
500631106
4427
228700
SH
SOLE
228700
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
4302
149600
SH
SOLE
149600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2632
42000
SH
Put
SOLE
42000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1229
19620
SH
SOLE
19620
0
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
1947
94000
SH
SOLE
94000
0
0
Krispy Kreme Doughnuts Inc
Common Stock
501014104
677
34291
SH
SOLE
34291
0
0
KROGER CO
COM
501044101
578
9000
SH
Call
SOLE
9000
0
0
KROGER CO
COM
501044101
706
11000
SH
Put
SOLE
11000
0
0
KRONOS WORLDWIDE INC
COM
50105F105
134
10297
SH
SOLE
10297
0
0
KT CORP SP ADR
DEPOSITORY RECEIPTS
48268K101
1464
103600
SH
SOLE
103600
0
0
KULICKE + SOFFA INDUSTRIES
COMMON STOCK
501242101
4901
340069
SH
SOLE
340069
0
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
134
10600
SH
SOLE
10600
0
0
L 3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
22357
177187
SH
SOLE
177187
0
0
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
17602
797900
SH
SOLE
797900
0
0
LA Z BOY INC
COMMON STOCK
505336107
919
34219
SH
SOLE
34219
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
4471
41447
SH
SOLE
41447
0
0
Ladder Capital Corp
Common Stock
505743104
410
20883
SH
SOLE
20883
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
42
10800
SH
SOLE
10800
0
0
Lakeland Bancorp Inc
Common Stock
511637100
366
31286
SH
SOLE
31286
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1047
19538
SH
SOLE
19538
0
0
Lancaster Colony Corp
Common Stock
513847103
1350
14416
SH
SOLE
14416
0
0
Landec Corp
Common Stock
514766104
204
14858
SH
SOLE
14858
0
0
Lands End Inc
Common Stock
51509F105
1851
34300
SH
SOLE
34300
0
0
LANDSTAR SYS INC
COM
515098101
275
3772
SH
SOLE
3772
0
0
LANNETT CO INC
COMMON STOCK
516012101
606
13700
SH
SOLE
13700
0
0
Las Vegas Sands Corp
Common Stock
517834107
20613
354418
SH
SOLE
354418
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
3990
579947
SH
SOLE
579947
0
0
Layne Christensen Co
Common Stock
521050104
157
16454
SH
SOLE
16454
0
0
Lazard Ltd
Common Stock
G54050102
11596
231801
SH
SOLE
231801
0
0
LB Foster Co
Common Stock
350060109
247
5122
SH
SOLE
5122
0
0
LDR HLDG CORP
COM
50185U105
295
9000
SH
SOLE
9000
0
0
Leapfrog Enterprises Inc
Common Stock
52186N106
126
26579
SH
SOLE
26579
0
0
Lear Corp
Common Stock
521865204
16617
169431
SH
SOLE
169431
0
0
LEE ENTERPRISES
COMMON STOCK
523768109
151
41400
SH
SOLE
41400
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
19384
446292
SH
SOLE
446292
0
0
LENNAR CORP A
COMMON STOCK
526057104
8941
199338
SH
SOLE
199338
0
0
Lennox International Inc
Common Stock
526107107
5396
56752
SH
SOLE
56752
0
0
LEUCADIA NATL CORP
COM
527288104
240
10736
SH
SOLE
10736
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
23839
481884
SH
SOLE
481884
0
0
Lexicon Pharmaceuticals Inc
Common Stock
528872104
135
148910
SH
SOLE
148910
0
0
LEXINGTON REALTY TRUST
REAL ESTATE INV TRST
529043101
260
23825
SH
SOLE
23825
0
0
Lexmark International Inc
Common Stock
529771107
568
13744
SH
SOLE
13744
0
0
LEXMARK INTL NEW
CL A
529771107
289
7000
SH
Call
SOLE
7000
0
0
LEXMARK INTL NEW
CL A
529771107
248
6000
SH
Put
SOLE
6000
0
0
LG DISPLAY CO LTD ADR
DEPOSITORY RECEIPTS
50186V102
322
21200
SH
SOLE
21200
0
0
LHC Group Inc
Common Stock
50187A107
1370
43968
SH
SOLE
43968
0
0
Libbey Inc
Common Stock
529898108
862
27441
SH
SOLE
27441
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
251
5000
SH
Put
SOLE
5000
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
94655
1882518
SH
SOLE
1882518
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
11849
402746
SH
SOLE
402746
0
0
LIBERTY MEDIA CORP A
COMMON STOCK
531229102
7401
209858
SH
SOLE
209858
0
0
Liberty TripAdvisor Holdings I
Common Stock
531465102
893
33200
SH
SOLE
33200
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
11834
313840
SH
SOLE
313840
0
0
LIFELOCK INC
COMMON STOCK
53224V100
1034
56100
SH
SOLE
56100
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
1460
27392
SH
SOLE
27392
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
403
145512
SH
SOLE
145512
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
6048
87531
SH
SOLE
87531
0
0
LINCOLN NATL CORP IND
COM
534187109
772
13395
SH
SOLE
13395
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
365
8000
SH
Call
SOLE
8000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
547
12000
SH
Put
SOLE
12000
0
0
LINKEDIN CORP
COM CL A
53578A108
230
1000
SH
Call
SOLE
1000
0
0
LINKEDIN CORP
COM CL A
53578A108
689
3000
SH
Put
SOLE
3000
0
0
LINKEDIN CORP A
COMMON STOCK
53578A108
885
3855
SH
SOLE
3855
0
0
LINNCO LLC
COMSHS LTD INT
535782106
121
11684
SH
SOLE
11684
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
620
108286
SH
SOLE
108286
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
380
11860
SH
SOLE
11860
0
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
768
93792
SH
SOLE
93792
0
0
Littelfuse Inc
Common Stock
537008104
2848
29460
SH
SOLE
29460
0
0
Live Nation Inc
Common Stock
538034109
357
13699
SH
SOLE
13699
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
71
15305
SH
SOLE
15305
0
0
LOCKHEED MARTIN CORP
COM
539830109
520
2701
SH
SOLE
2701
0
0
LOCKHEED MARTIN CORP
COM
539830109
1155
6000
SH
Call
SOLE
6000
0
0
LOCKHEED MARTIN CORP
COM
539830109
578
3000
SH
Put
SOLE
3000
0
0
Loews Corp
Common Stock
540424108
23582
561186
SH
SOLE
561186
0
0
LORILLARD INC
COMMON STOCK
544147101
42847
680746
SH
SOLE
680746
0
0
LOWE S COS INC
COMMON STOCK
548661107
32833
477353
SH
SOLE
477353
0
0
LOWES COS INC
COM
548661107
206
3000
SH
Put
SOLE
3000
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
513
11550
SH
SOLE
11550
0
0
LSI Industries Inc
Common Stock
50216C108
97
14500
SH
SOLE
14500
0
0
LTC Properties Inc
REIT
502175102
1670
38709
SH
SOLE
38709
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
22070
397678
SH
SOLE
397678
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
564
8500
SH
SOLE
8500
0
0
LUMINEX CORP DEL
COM
55027E102
1256
66926
SH
SOLE
66926
0
0
LUMOS NETWORKS CORP
COMMON STOCK
550283105
702
41722
SH
SOLE
41722
0
0
LUXOFT HOLDING INC
COMMON STOCK
G57279104
6505
168800
SH
SOLE
168800
0
0
LYDALL INC
COMMON STOCK
550819106
1360
41614
SH
SOLE
41614
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK
N53745100
48051
605273
SH
SOLE
605273
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
238
3000
SH
Call
SOLE
3000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
318
4000
SH
Put
SOLE
4000
0
0
M & T BK CORP
COM
55261F104
251
2000
SH
Put
SOLE
2000
0
0
M&T Bank Corp
Common Stock
55261F104
1927
15338
SH
SOLE
15338
0
0
Mack-Cali Realty Corp
REIT
554489104
1104
57966
SH
SOLE
57966
0
0
MACROGENICS INC
COM
556099109
232
6600
SH
SOLE
6600
0
0
MADISON SQUARE GARDEN CO A
COMMON STOCK
55826P100
20134
267614
SH
SOLE
267614
0
0
MAGELLAN HEALTH INC
COMMON STOCK
559079207
2622
43677
SH
SOLE
43677
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON STOCK
559166103
151
25100
SH
SOLE
25100
0
0
MAGNA INTL INC
COM
559222401
4054
37300
SH
SOLE
37300
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
1006
77638
SH
SOLE
77638
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
1728
135031
SH
SOLE
135031
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
11486
115985
SH
SOLE
115985
0
0
MANCHESTER UNITED PLC CL A
COMMON STOCK
G5784H106
747
46900
SH
SOLE
46900
0
0
MANITOWOC INC
COM
563571108
448
20292
SH
SOLE
20292
0
0
MANPOWERGROUP INC
COM
56418H100
3686
54083
SH
SOLE
54083
0
0
MANTECH INTERNATIONAL CORP A
COMMON STOCK
564563104
1951
64521
SH
SOLE
64521
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
54161
1914350
SH
SOLE
1914350
0
0
MARATHON OIL CORP
COM
565849106
226
8000
SH
Put
SOLE
8000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
104859
1161765
SH
SOLE
1161765
0
0
MARCUS CORPORATION
COMMON STOCK
566330106
532
28762
SH
SOLE
28762
0
0
MARINEMAX INC
COMMON STOCK
567908108
1532
77017
SH
SOLE
77017
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
30902
860300
SH
SOLE
860300
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
721
13200
SH
SOLE
13200
0
0
MARKETAXESS HLDGS INC
COM
57060D108
353
4929
SH
SOLE
4929
0
0
Marketo Inc
Common Stock
57063L107
314
9600
SH
SOLE
9600
0
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK
571903202
31366
401580
SH
SOLE
401580
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
806
10813
SH
SOLE
10813
0
0
MARSH & MCLENNAN COS INC
COM
571748102
454
7920
SH
SOLE
7920
0
0
Marten Transport Ltd
Common Stock
573075108
720
32918
SH
SOLE
32918
0
0
MARTHA STEWART LIVING A
COMMON STOCK
573083102
53
12635
SH
SOLE
12635
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
386
3490
SH
SOLE
3490
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
17326
1194900
SH
SOLE
1194900
0
0
MASCO CORP
COMMON STOCK
574599106
56366
2240075
SH
SOLE
2240075
0
0
MASIMO CORP
COMMON STOCK
574795100
3919
148836
SH
SOLE
148836
0
0
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
27076
314237
SH
SOLE
314237
0
0
Materion Corp
Common Stock
576690101
616
17541
SH
SOLE
17541
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
2283
102411
SH
SOLE
102411
0
0
MAXIMUS Inc
Common Stock
577933104
5516
100572
SH
SOLE
100572
0
0
MB Financial Inc
Common Stock
55264U108
579
17625
SH
SOLE
17625
0
0
MBIA INC
COMMON STOCK
55262C100
1204
124800
SH
SOLE
124800
0
0
MCCLATCHY CO CLASS A
COMMON STOCK
579489105
239
71821
SH
SOLE
71821
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
959
329063
SH
SOLE
329063
0
0
MCDONALDS CORP
COM
580135101
778
8302
SH
SOLE
8302
0
0
MCEWEN MNG INC
COM
58039P107
147
132320
SH
SOLE
132320
0
0
MCG CAPITAL CORP
COMMON STOCK
58047P107
119
31500
SH
SOLE
31500
0
0
McGrath Rentcorp
Common Stock
580589109
794
22162
SH
SOLE
22162
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
3918
43926
SH
SOLE
43926
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
11882
505539
SH
SOLE
505539
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
652
6490
SH
SOLE
6490
0
0
Meadowbrook Insurance Group In
Common Stock
58319P108
177
20820
SH
SOLE
20820
0
0
MeadWestvaco Corp
Common Stock
583334107
7993
180058
SH
SOLE
180058
0
0
MEDALLION FINANCIAL CORP
COMMON STOCK
583928106
1915
191474
SH
SOLE
191474
0
0
MedAssets Inc
Common Stock
584045108
365
18413
SH
SOLE
18413
0
0
MEDIA GEN INC NEW
COM
58441K100
1646
98466
SH
SOLE
98466
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
218
15825
SH
SOLE
15825
0
0
Medicines Co/The
Common Stock
584688105
600
21701
SH
SOLE
21701
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
334
7000
SH
Put
SOLE
7000
0
0
Medifast Inc
Common Stock
58470H101
668
19866
SH
SOLE
19866
0
0
MEDIVATION INC
COMMON STOCK
58501N101
19779
196664
SH
SOLE
196664
0
0
MEDNAX INC
COM
58502B106
401
6060
SH
SOLE
6060
0
0
Medtronic Inc
Common Stock
585055106
9311
128970
SH
SOLE
128970
0
0
Melco Crown Entertainment Ltd
ADR
585464100
19574
770600
SH
SOLE
770600
0
0
MercadoLibre Inc
Common Stock
58733R102
1969
15424
SH
SOLE
15424
0
0
MERCER INTERNATIONAL INC
COMMON STOCK
588056101
3232
260941
SH
SOLE
260941
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
1238
89534
SH
SOLE
89534
0
0
MERGE HEALTHCARE INC
COMMON STOCK
589499102
554
156678
SH
SOLE
156678
0
0
MERIDIAN BANCORP INC
COMMON STOCK
58958U103
1663
148986
SH
SOLE
148986
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
1370
83325
SH
SOLE
83325
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
960
55447
SH
SOLE
55447
0
0
MERITOR INC
COM
59001K100
555
36544
SH
SOLE
36544
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
1511
137846
SH
SOLE
137846
0
0
Mesabi Trust
Common Stock
590672101
1020
59000
SH
SOLE
59000
0
0
Meta Financial Group Inc
Common Stock
59100U108
331
9400
SH
SOLE
9400
0
0
METHANEX CORP
COM
59151K108
344
7500
SH
SOLE
7500
0
0
MetLife Inc
Common Stock
59156R108
14407
266368
SH
SOLE
266368
0
0
MFA FINANCIAL INC
REAL ESTATE INV TRST
55272X102
2214
277040
SH
SOLE
277040
0
0
MFC INDUSTRIAL LTD
COMMON STOCK
55278T105
192
27300
SH
SOLE
27300
0
0
MGIC INVT CORP WIS
COM
552848103
154
16555
SH
SOLE
16555
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
37854
1758657
SH
SOLE
1758657
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
535
25000
SH
Call
SOLE
25000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
898
42000
SH
Put
SOLE
42000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
451
6000
SH
Call
SOLE
6000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
376
5000
SH
Put
SOLE
5000
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
2093
27850
SH
SOLE
27850
0
0
Michaels Cos Inc/The
Common Stock
59408Q106
871
35200
SH
SOLE
35200
0
0
Microchip Technology Inc
Common Stock
595017104
8145
180543
SH
SOLE
180543
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
104747
2989324
SH
SOLE
2989324
0
0
MICRON TECHNOLOGY INC
COM
595112103
1751
50000
SH
Call
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1961
56000
SH
Put
SOLE
56000
0
0
Microsoft Corp
Common Stock
594918104
143687
3093394
SH
SOLE
3093394
0
0
MICROSOFT CORP
COM
594918104
2044
44000
SH
Call
SOLE
44000
0
0
MICROSOFT CORP
COM
594918104
2973
64000
SH
Put
SOLE
64000
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
5990
36875
SH
SOLE
36875
0
0
MIDDLEBY CORP
COM
596278101
570
5758
SH
SOLE
5758
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
587
25477
SH
SOLE
25477
0
0
MILLENNIAL MEDIA INC
COM
60040N105
22
13900
SH
SOLE
13900
0
0
MiMedx Group Inc
Common Stock
602496101
523
45300
SH
SOLE
45300
0
0
MINDRAY MEDICAL INTL LTD ADR
DEPOSITORY RECEIPTS
602675100
8175
309300
SH
SOLE
309300
0
0
Minerals Technologies Inc
Common Stock
603158106
1404
20218
SH
SOLE
20218
0
0
MISTRAS GROUP INC
COMMON STOCK
60649T107
437
23824
SH
SOLE
23824
0
0
MITCHAM INDUSTRIES INC
COMMON STOCK
606501104
196
32480
SH
SOLE
32480
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
5184
141684
SH
SOLE
141684
0
0
Mobile Mini Inc
Common Stock
60740F105
1063
26228
SH
SOLE
26228
0
0
MODEL N INC
COMMON STOCK
607525102
921
87000
SH
SOLE
87000
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
1140
84103
SH
SOLE
84103
0
0
ModusLink Global Solutions Inc
Common Stock
60786L107
57
15633
SH
SOLE
15633
0
0
MOELIS + CO CLASS A
COMMON STOCK
60786M105
3613
103746
SH
SOLE
103746
0
0
Molina Healthcare Inc
Common Stock
60855R100
1217
22751
SH
SOLE
22751
0
0
MOLSON COORS BREWING CO
CL B
60871R209
491
6600
SH
SOLE
6600
0
0
Momenta Pharmaceuticals Inc
Common Stock
60877T100
565
46990
SH
SOLE
46990
0
0
MONARCH CASINO + RESORT INC
COMMON STOCK
609027107
331
19900
SH
SOLE
19900
0
0
Mondelez International inc
Common Stock
609207105
46984
1293479
SH
SOLE
1293479
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
5748
115566
SH
SOLE
115566
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
2559
88878
SH
SOLE
88878
0
0
MONSANTO CO NEW
COM
61166W101
6332
53000
SH
Call
SOLE
53000
0
0
MONSANTO CO NEW
COM
61166W101
3823
32000
SH
Put
SOLE
32000
0
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
2694
584895
SH
SOLE
584895
0
0
MORGAN STANLEY
COM NEW
617446448
1474
38000
SH
Call
SOLE
38000
0
0
MORGAN STANLEY
COM NEW
617446448
4229
109000
SH
Put
SOLE
109000
0
0
MORGANS HOTEL GROUP CO
COMMON STOCK
61748W108
654
82833
SH
SOLE
82833
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
39798
871740
SH
SOLE
871740
0
0
MOTORCAR PARTS OF AMERICA IN
COMMON STOCK
620071100
905
29100
SH
SOLE
29100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20526
305994
SH
SOLE
305994
0
0
Movado Group Inc
Common Stock
624580106
403
14197
SH
SOLE
14197
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
5810
383400
SH
SOLE
383400
0
0
MSA SAFETY INC
COM
553498106
385
7251
SH
SOLE
7251
0
0
MSCI INC
COMMON STOCK
55354G100
2848
59932
SH
SOLE
59932
0
0
MTS Systems Corp
Common Stock
553777103
2178
29017
SH
SOLE
29017
0
0
Mueller Water Products Inc
Common Stock
624758108
956
93444
SH
SOLE
93444
0
0
MULTI COLOR CORP
COM
625383104
300
5420
SH
SOLE
5420
0
0
Multi-Fineline Electronix Inc
Common Stock
62541B101
153
13609
SH
SOLE
13609
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
27658
547862
SH
SOLE
547862
0
0
MURPHY USA INC
COMMON STOCK
626755102
398
5800
SH
SOLE
5800
0
0
MVC Capital Inc
Common Stock
553829102
569
57872
SH
SOLE
57872
0
0
MYLAN INC
COM
628530107
458
8120
SH
SOLE
8120
0
0
MYR GROUP INC/DELAWARE
COMMON STOCK
55405W104
1047
38286
SH
SOLE
38286
0
0
MYRIAD GENETICS INC
COM
62855J104
8079
237199
SH
SOLE
237199
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
14977
1152860
SH
SOLE
1152860
0
0
NACCO Industries Inc
Common Stock
629579103
641
10816
SH
SOLE
10816
0
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
596
125795
SH
SOLE
125795
0
0
NANOMETRICS INC
COM
630077105
237
14090
SH
SOLE
14090
0
0
NASDAQ OMX GROUP INC
COM
631103108
278
5801
SH
SOLE
5801
0
0
National Bank Holdings Corp
Common Stock
633707104
1819
93700
SH
SOLE
93700
0
0
NATIONAL BANKSHARES INC/VA
COMMON STOCK
634865109
243
8034
SH
SOLE
8034
0
0
National Beverage Corp
Common Stock
635017106
278
12286
SH
SOLE
12286
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
3998
278521
SH
SOLE
278521
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
361
5200
SH
SOLE
5200
0
0
National General Holdings Corp
Common Stock
636220303
369
19800
SH
SOLE
19800
0
0
National Grid PLC
ADR
636274300
990
14015
SH
SOLE
14015
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
364
5791
SH
SOLE
5791
0
0
NATIONAL INSTRS CORP
COM
636518102
437
14067
SH
SOLE
14067
0
0
National Oilwell Varco Inc
Common Stock
637071101
18258
278627
SH
SOLE
278627
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
527
50263
SH
SOLE
50263
0
0
NATURAL GAS SERVICES GROUP
COMMON STOCK
63886Q109
592
25669
SH
SOLE
25669
0
0
Natures Sunshine Products Inc
Common Stock
639027101
179
12199
SH
SOLE
12199
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
762
21184
SH
SOLE
21184
0
0
NAUTILUS INC
COMMON STOCK
63910B102
454
29900
SH
SOLE
29900
0
0
Navient Corp
Common Stock
63938C108
2698
124834
SH
SOLE
124834
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
1545
100919
SH
SOLE
100919
0
0
NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
2928
139000
SH
SOLE
139000
0
0
NAVIGATORS GROUP INC
COM
638904102
1113
15182
SH
SOLE
15182
0
0
NAVIOS MARITIME ACQUISITION
COMMON STOCK
Y62159101
69
18900
SH
SOLE
18900
0
0
NBT BANCORP INC
COM
628778102
215
8192
SH
SOLE
8192
0
0
NCI BUILDING SYS INC
COM NEW
628852204
185
10033
SH
SOLE
10033
0
0
NCR CORP NEW
COM
62886E108
2484
85227
SH
SOLE
85227
0
0
NEENAH PAPER INC
COM
640079109
240
3979
SH
SOLE
3979
0
0
NEKTAR THERAPEUTICS
COM
640268108
542
34977
SH
SOLE
34977
0
0
NEOGEN CORP
COM
640491106
308
6202
SH
SOLE
6202
0
0
NET 1 UEPS TECHNOLOGIES INC
COMMON STOCK
64107N206
4664
405065
SH
SOLE
405065
0
0
NETAPP INC
COMMON STOCK
64110D104
49831
1202120
SH
SOLE
1202120
0
0
NETEASE INC ADR
DEPOSITORY RECEIPTS
64110W102
2836
28600
SH
SOLE
28600
0
0
NETFLIX INC
COM
64110L106
2050
6000
SH
Call
SOLE
6000
0
0
NETFLIX INC
COM
64110L106
2050
6000
SH
Put
SOLE
6000
0
0
NETGEAR INC
COMMON STOCK
64111Q104
1189
33437
SH
SOLE
33437
0
0
NETSCOUT SYS INC
COM
64115T104
293
8033
SH
SOLE
8033
0
0
NETSUITE INC
COM
64118Q107
251
2300
SH
SOLE
2300
0
0
NEUSTAR INC CLASS A
COMMON STOCK
64126X201
2688
96756
SH
SOLE
96756
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
1210
310300
SH
SOLE
310300
0
0
NEW GOLD INC
COMMON STOCK
644535106
420
97500
SH
SOLE
97500
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
976
41400
SH
SOLE
41400
0
0
NEW ORIENTAL EDUCATIO SP ADR
DEPOSITORY RECEIPTS
647581107
13614
663000
SH
SOLE
663000
0
0
NEW RESIDENTIAL INVESTMENT
REAL ESTATE INV TRST
64828T201
11605
907719
SH
SOLE
907719
0
0
NEW YORK + CO
COMMON STOCK
649295102
135
51273
SH
SOLE
51273
0
0
NEW YORK TIMES CO
CL A
650111107
378
28608
SH
SOLE
28608
0
0
NewBridge Bancorp
Common Stock
65080T102
103
11724
SH
SOLE
11724
0
0
Newcastle Investment Corp
REIT
65105M603
698
155505
SH
SOLE
155505
0
0
Newell Rubbermaid Inc
Common Stock
651229106
2279
59821
SH
SOLE
59821
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
21739
801461
SH
SOLE
801461
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
1088
27400
SH
SOLE
27400
0
0
Newmont Mining Corp
Common Stock
651639106
3551
187852
SH
SOLE
187852
0
0
NEWMONT MINING CORP
COM
651639106
284
15000
SH
Call
SOLE
15000
0
0
NEWMONT MINING CORP
COM
651639106
208
11000
SH
Put
SOLE
11000
0
0
NEWPORT CORP
COMMON STOCK
651824104
1831
96045
SH
SOLE
96045
0
0
NEWS CORP CLASS A
COMMON STOCK
65249B109
34884
2224225
SH
SOLE
2224225
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
9842
190100
SH
SOLE
190100
0
0
NEXTERA ENERGY INC
COM
65339F101
542
5100
SH
Call
SOLE
5100
0
0
NEXTERA ENERGY INC
COM
65339F101
1701
16000
SH
Put
SOLE
16000
0
0
NIC INC
COMMON STOCK
62914B100
2773
154095
SH
SOLE
154095
0
0
NICE SYSTEMS LTD SPONS ADR
DEPOSITORY RECEIPTS
653656108
486
9600
SH
SOLE
9600
0
0
NIELSEN N V
COM
N63218106
728
16270
SH
SOLE
16270
0
0
NIKE INC
CL B
654106103
288
3000
SH
Put
SOLE
3000
0
0
NISOURCE INC
COM
65473P105
339
8000
SH
Call
SOLE
8000
0
0
NISOURCE INC
COM
65473P105
1179
27800
SH
Put
SOLE
27800
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
97
10600
SH
SOLE
10600
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
4204
251062
SH
SOLE
251062
0
0
Noble Energy Inc
Common Stock
655044105
1924
40554
SH
SOLE
40554
0
0
Nokia OYJ
ADR
654902204
445
56700
SH
SOLE
56700
0
0
NOMURA HOLDINGS INC SPON ADR
DEPOSITORY RECEIPTS
65535H208
86
15200
SH
SOLE
15200
0
0
NOODLES + CO
COMMON STOCK
65540B105
1114
42300
SH
SOLE
42300
0
0
NORTEK INC
COM NEW
656559309
382
4700
SH
SOLE
4700
0
0
North Atlantic Drilling LTD
Common Stock
G6613P202
149
92200
SH
SOLE
92200
0
0
Northern Oil And Gas Inc
Common Stock
665531109
400
70600
SH
SOLE
70600
0
0
NORTHERN TR CORP
COM
665859104
1210
17942
SH
SOLE
17942
0
0
NORTHERN TR CORP
COM
665859104
202
3000
SH
Call
SOLE
3000
0
0
NORTHERN TR CORP
COM
665859104
337
5000
SH
Put
SOLE
5000
0
0
NORTHRIM BANCORP INC
COMMON STOCK
666762109
215
8200
SH
SOLE
8200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
562
3816
SH
SOLE
3816
0
0
NORTHROP GRUMMAN CORP
COM
666807102
295
2000
SH
Put
SOLE
2000
0
0
NorthStar Asset Management Cor
Common Stock
66705Y104
669
29665
SH
SOLE
29665
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
536
30511
SH
SOLE
30511
0
0
Northwest Bancshares Inc
Common Stock
667340103
379
30126
SH
SOLE
30126
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
337
11204
SH
SOLE
11204
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
541
11600
SH
SOLE
11600
0
0
NOVA MEASURING INSTRUMENTS
COMMON STOCK
M7516K103
316
30337
SH
SOLE
30337
0
0
NOVATEL WIRELESS INC
COMMON STOCK
66987M604
98
30300
SH
SOLE
30300
0
0
NOVAVAX INC
COMMON STOCK
670002104
194
32675
SH
SOLE
32675
0
0
Novo Nordisk A/S
ADR
670100205
534
12620
SH
SOLE
12620
0
0
NOW Inc/DE
Common Stock
67011P100
705
27400
SH
SOLE
27400
0
0
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
1109
31019
SH
SOLE
31019
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
88
22520
SH
SOLE
22520
0
0
NRG Energy Inc
Common Stock
629377508
230
8572
SH
SOLE
8572
0
0
NTT DoCoMo Inc
ADR
62942M201
254
17400
SH
SOLE
17400
0
0
NU SKIN ENTERPRISES INC A
COMMON STOCK
67018T105
383
8799
SH
SOLE
8799
0
0
NUCOR CORP
COMMON STOCK
670346105
10030
204444
SH
SOLE
204444
0
0
Nutraceutical International Co
Common Stock
67060Y101
401
18600
SH
SOLE
18600
0
0
NUVASIVE INC
COMMON STOCK
670704105
2477
52570
SH
SOLE
52570
0
0
NVE CORP
COMMON STOCK
629445206
566
8008
SH
SOLE
8008
0
0
NVIDIA CORP
COM
67066G104
1330
66371
SH
SOLE
66371
0
0
NVR INC
COM
62944T105
243
191
SH
SOLE
191
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24551
321360
SH
SOLE
321360
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
229
3000
SH
Call
SOLE
3000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
306
4000
SH
Put
SOLE
4000
0
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
343
19187
SH
SOLE
19187
0
0
Oasis Petroleum Inc
Common Stock
674215108
4634
280140
SH
SOLE
280140
0
0
Occidental Petroleum Corp
Common Stock
674599105
27045
335496
SH
SOLE
335496
0
0
OCEANEERING INTL INC
COM
675232102
583
9902
SH
SOLE
9902
0
0
OceanFirst Financial Corp
Common Stock
675234108
253
14700
SH
SOLE
14700
0
0
OCLARO INC
COM NEW
67555N206
19
10648
SH
SOLE
10648
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
1493
174395
SH
SOLE
174395
0
0
OGE Energy Corp
Common Stock
670837103
18643
525441
SH
SOLE
525441
0
0
OHA INVESTMENT CORP
MUTUAL FUNDS
67091U102
358
73145
SH
SOLE
73145
0
0
Oil States International Inc
Common Stock
678026105
9923
202952
SH
SOLE
202952
0
0
Old Dominion Freight Line Inc
Common Stock
679580100
9440
121580
SH
SOLE
121580
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
1677
113259
SH
SOLE
113259
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
777
53078
SH
SOLE
53078
0
0
OM GROUP INC
COMMON STOCK
670872100
3089
104392
SH
SOLE
104392
0
0
OMEGA HEALTHCARE INVESTORS
REAL ESTATE INV TRST
681936100
24946
639263
SH
SOLE
639263
0
0
OMEGA PROTEIN CORP
COMMON STOCK
68210P107
332
31700
SH
SOLE
31700
0
0
OMEROS CORP
COMMON STOCK
682143102
1562
63400
SH
SOLE
63400
0
0
OMNICARE INC
COMMON STOCK
681904108
11952
163970
SH
SOLE
163970
0
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK
682128103
3565
136980
SH
SOLE
136980
0
0
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
401
49604
SH
SOLE
49604
0
0
ON Semiconductor Corp
Common Stock
682189105
10934
1079402
SH
SOLE
1079402
0
0
OncoGenex Pharmaceutical Inc
Common Stock
68230A106
84
36684
SH
SOLE
36684
0
0
One Liberty Properties Inc
REIT
682406103
433
18310
SH
SOLE
18310
0
0
ONEBEACON INSURANCE GROUP A
COMMON STOCK
G67742109
759
46915
SH
SOLE
46915
0
0
ONEOK INC
COMMON STOCK
682680103
30645
615254
SH
SOLE
615254
0
0
ORACLE CORP
COM
68389X105
9984
221998
SH
SOLE
221998
0
0
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
1754
174303
SH
SOLE
174303
0
0
ORBCOMM INC
COM
68555P100
107
16200
SH
SOLE
16200
0
0
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
8027
298230
SH
SOLE
298230
0
0
ORBITZ WORLDWIDE INC
COMMON STOCK
68557K109
7545
922727
SH
SOLE
922727
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
1771
119600
SH
SOLE
119600
0
0
Orchid Island Capital Inc
Common Stock
68571X103
1417
108700
SH
SOLE
108700
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
441
26000
SH
SOLE
26000
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
1360
123167
SH
SOLE
123167
0
0
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
1069
69689
SH
SOLE
69689
0
0
ORIX SPONSORED ADR
DEPOSITORY RECEIPTS
686330101
390
6200
SH
SOLE
6200
0
0
Ormat Technologies Inc
Common Stock
686688102
590
21684
SH
SOLE
21684
0
0
ORTHOFIX INTERNATIONAL NV
COMMON STOCK
N6748L102
1966
65774
SH
SOLE
65774
0
0
OSHKOSH CORP
COM
688239201
318
6536
SH
SOLE
6536
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
5344
75512
SH
SOLE
75512
0
0
OUTFRONT MEDIA INC
REAL ESTATE INV TRST
69007J106
3341
124439
SH
SOLE
124439
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
2065
84862
SH
SOLE
84862
0
0
Owens Corning
Common Stock
690742101
12771
356596
SH
SOLE
356596
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
17363
643491
SH
SOLE
643491
0
0
OXFORD INDS INC
COM
691497309
414
7506
SH
SOLE
7506
0
0
P G + E CORP
COMMON STOCK
69331C108
28621
537713
SH
SOLE
537713
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
564
72500
SH
SOLE
72500
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
346
24345
SH
SOLE
24345
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
343
19800
SH
SOLE
19800
0
0
Pacific Sunwear of California
Common Stock
694873100
49
22200
SH
SOLE
22200
0
0
Pain Therapeutics Inc
Common Stock
69562K100
28
13841
SH
SOLE
13841
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
30434
248284
SH
SOLE
248284
0
0
PAN AMERICAN SILVER CORP
COM
697900108
219
23800
SH
SOLE
23800
0
0
PAN AMERICAN SILVER CORP
COM
697900108
147
16000
SH
Call
SOLE
16000
0
0
PANERA BREAD CO
CL A
69840W108
1224
7000
SH
Call
SOLE
7000
0
0
PANERA BREAD CO
CL A
69840W108
874
5000
SH
Put
SOLE
5000
0
0
PANTRY INC
COMMON STOCK
698657103
2837
78011
SH
SOLE
78011
0
0
PAPA JOHN S INTL INC
COMMON STOCK
698813102
3463
62086
SH
SOLE
62086
0
0
Parametric Technology Corp
Common Stock
69370C100
3504
95588
SH
SOLE
95588
0
0
PARAMOUNT GROUP INC
COM
69924R108
203
10900
SH
SOLE
10900
0
0
Park Electrochemical Corp
Common Stock
700416209
791
31681
SH
SOLE
31681
0
0
PARK NATL CORP
COM
700658107
313
3530
SH
SOLE
3530
0
0
PARK STERLING CORP
COMMON STOCK
70086Y105
125
16917
SH
SOLE
16917
0
0
PARKER DRILLING CO
COM
701081101
44
14330
SH
SOLE
14330
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
38881
301516
SH
SOLE
301516
0
0
PARKWAY PROPERTIES INC
REAL ESTATE INV TRST
70159Q104
444
24156
SH
SOLE
24156
0
0
PARTNER COMMUNICATIONS ADR
DEPOSITORY RECEIPTS
70211M109
107
20800
SH
SOLE
20800
0
0
PartnerRe Ltd
Common Stock
G6852T105
4280
37500
SH
SOLE
37500
0
0
Patrick Industries Inc
Common Stock
703343103
932
21200
SH
SOLE
21200
0
0
Pattern Energy Group Inc
Common Stock
70338P100
901
36500
SH
SOLE
36500
0
0
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
2137
128829
SH
SOLE
128829
0
0
Paychex Inc
Common Stock
704326107
21723
470510
SH
SOLE
470510
0
0
PC TEL INC
COMMON STOCK
69325Q105
223
25570
SH
SOLE
25570
0
0
PDC ENERGY INC
COM
69327R101
2221
53801
SH
SOLE
53801
0
0
PDF SOLUTIONS INC
COMMON STOCK
693282105
556
37600
SH
SOLE
37600
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
3995
518109
SH
SOLE
518109
0
0
Peapack Gladstone Financial Co
Common Stock
704699107
574
30960
SH
SOLE
30960
0
0
Pembina Pipeline Corp
Common Stock
706327103
554
15200
SH
SOLE
15200
0
0
PENDRELL CORP
COMMON STOCK
70686R104
71
51642
SH
SOLE
51642
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
7098
515235
SH
SOLE
515235
0
0
PENN VA CORP
COM
707882106
141
20918
SH
SOLE
20918
0
0
PENN WEST PETE LTD NEW
COM
707887105
429
205930
SH
SOLE
205930
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
3635
367583
SH
SOLE
367583
0
0
PENNEY J C INC
COM
708160106
197
30528
SH
SOLE
30528
0
0
Pennsylvania Real Estate Inves
REIT
709102107
835
35605
SH
SOLE
35605
0
0
PENNYMAC MORTGAGE INVESTMENT
REAL ESTATE INV TRST
70931T103
11938
565537
SH
SOLE
565537
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
296
6041
SH
SOLE
6041
0
0
PEOPLE S UNITED FINANCIAL
COMMON STOCK
712704105
1878
123734
SH
SOLE
123734
0
0
Peoples Bancorp Inc/OH
Common Stock
709789101
493
18961
SH
SOLE
18961
0
0
PEP Boys-Manny Moe & Jack
Common Stock
713278109
280
28459
SH
SOLE
28459
0
0
PEPSICO INC
COM
713448108
5990
63345
SH
SOLE
63345
0
0
PEPSICO INC
COM
713448108
567
6000
SH
Call
SOLE
6000
0
0
PERFECT WORLD CO SPON ADR
DEPOSITORY RECEIPTS
71372U104
4726
296300
SH
SOLE
296300
0
0
PERFICIENT INC
COMMON STOCK
71375U101
1472
79248
SH
SOLE
79248
0
0
PERFORMANT FINL CORP
COM
71377E105
123
18300
SH
SOLE
18300
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
1804
133823
SH
SOLE
133823
0
0
PerkinElmer Inc
Common Stock
714046109
13344
305132
SH
SOLE
305132
0
0
Permian Basin Royalty Trust
Common Stock
714236106
2332
244200
SH
SOLE
244200
0
0
PERRIGO CO PLC
SHS
G97822103
1337
8000
SH
Call
SOLE
8000
0
0
PERRIGO CO PLC
SHS
G97822103
334
2000
SH
Put
SOLE
2000
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
2372
91346
SH
SOLE
91346
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
477
33396
SH
SOLE
33396
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2599
356000
SH
Call
SOLE
356000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
839
114900
SH
Put
SOLE
114900
0
0
Pfizer Inc
Common Stock
717081103
12120
389077
SH
SOLE
389077
0
0
PFIZER INC
COM
717081103
3078
98800
SH
Call
SOLE
98800
0
0
PFIZER INC
COM
717081103
4361
140000
SH
Put
SOLE
140000
0
0
PG&E CORP
COM
69331C108
745
14000
SH
Put
SOLE
14000
0
0
PHARMERICA CORP
COM
71714F104
358
17270
SH
SOLE
17270
0
0
PHH CORP
COMMON STOCK
693320202
3502
146636
SH
SOLE
146636
0
0
PHI INC
COM NON VTG
69336T205
308
8231
SH
SOLE
8231
0
0
PHIBRO ANIMAL HEALTH CORP A
COMMON STOCK
71742Q106
2468
78300
SH
SOLE
78300
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
68072
835424
SH
SOLE
835424
0
0
PHILLIPS 66
COM
718546104
3193
44540
SH
SOLE
44540
0
0
Phoenix Cos Inc/The
Common Stock
71902E604
802
11656
SH
SOLE
11656
0
0
PHOTRONICS INC
COMMON STOCK
719405102
1241
148398
SH
SOLE
148398
0
0
Piedmont Office Realty Trust I
REIT
720190206
271
14373
SH
SOLE
14373
0
0
Pier 1 Imports Inc
Common Stock
720279108
1951
126723
SH
SOLE
126723
0
0
PILGRIM S PRIDE CORP
COMMON STOCK
72147K108
19595
597784
SH
SOLE
597784
0
0
Pinnacle Financial Partners In
Common Stock
72346Q104
212
5343
SH
SOLE
5343
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
3867
109700
SH
SOLE
109700
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
2289
33514
SH
SOLE
33514
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
569
102668
SH
SOLE
102668
0
0
Pioneer Natural Resources Co
Common Stock
723787107
7076
47537
SH
SOLE
47537
0
0
PIPER JAFFRAY COS
COM
724078100
263
4526
SH
SOLE
4526
0
0
Pitney Bowes Inc
Common Stock
724479100
6153
252486
SH
SOLE
252486
0
0
PLANTRONICS INC NEW
COM
727493108
409
7719
SH
SOLE
7719
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
2214
95300
SH
SOLE
95300
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
457
6229
SH
SOLE
6229
0
0
PLEXUS CORP
COMMON STOCK
729132100
3775
91713
SH
SOLE
91713
0
0
PMC-SIERRA INC
COM
69344F106
368
40070
SH
SOLE
40070
0
0
POINTS INTERNATIONAL LTD
COMMON STOCK
730843208
330
25800
SH
SOLE
25800
0
0
POLARIS INDS INC
COM
731068102
302
2000
SH
Call
SOLE
2000
0
0
POLYCOM INC
COMMON STOCK
73172K104
5931
439432
SH
SOLE
439432
0
0
POLYONE CORP
Common Stock
73179P106
1199
31621
SH
SOLE
31621
0
0
POLYPORE INTL INC
COM
73179V103
408
8666
SH
SOLE
8666
0
0
POOL CORPORATION
COM
73278L105
216
3409
SH
SOLE
3409
0
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK
732872106
4033
71689
SH
SOLE
71689
0
0
Popular Inc
Common Stock
733174700
4283
125767
SH
SOLE
125767
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
280
9900
SH
SOLE
9900
0
0
PORTUGAL TELECOM SGPS SP ADR
DEPOSITORY RECEIPTS
737273102
44
38300
SH
SOLE
38300
0
0
POSCO
SPONSORED ADR
693483109
230
3600
SH
SOLE
3600
0
0
Post Properties Inc
REIT
737464107
6526
111055
SH
SOLE
111055
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
475
36900
SH
SOLE
36900
0
0
POTLATCH CORP NEW
COM
737630103
726
17335
SH
SOLE
17335
0
0
Powell Industries Inc
Common Stock
739128106
467
9508
SH
SOLE
9508
0
0
POWER INTEGRATIONS INC
COM
739276103
254
4923
SH
SOLE
4923
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3762
36438
SH
SOLE
36438
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1507
14600
SH
Call
SOLE
14600
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1507
14600
SH
Put
SOLE
14600
0
0
POZEN INC
COMMON STOCK
73941U102
720
89800
SH
SOLE
89800
0
0
PPL CORP
COM
69351T106
587
16139
SH
SOLE
16139
0
0
PPL CORP
COM
69351T106
1635
45000
SH
Put
SOLE
45000
0
0
PRA GROUP INC
COM
69354N106
663
11450
SH
SOLE
11450
0
0
PRECISION DRILLING CORP
COMMON STOCK
74022D308
5022
827225
SH
SOLE
827225
0
0
Preferred Bank/Los Angeles CA
Common Stock
740367404
609
21800
SH
SOLE
21800
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
560
16700
SH
SOLE
16700
0
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK
740585104
1007
94721
SH
SOLE
94721
0
0
PRGX GLOBAL INC
COMMON STOCK
69357C503
489
86382
SH
SOLE
86382
0
0
PRICE T ROWE GROUP INC
COM
74144T108
225
2628
SH
SOLE
2628
0
0
PRICELINE GRP INC
COM NEW
741503403
254
223
SH
SOLE
223
0
0
PRICELINE GRP INC
COM NEW
741503403
3421
3000
SH
Call
SOLE
3000
0
0
PRICELINE GRP INC
COM NEW
741503403
2280
2000
SH
Put
SOLE
2000
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
11776
226534
SH
SOLE
226534
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
1345
40352
SH
SOLE
40352
0
0
ProAssurance Corp
Common Stock
74267C106
338
7486
SH
SOLE
7486
0
0
PROCTER & GAMBLE CO
COM
742718109
1597
17536
SH
SOLE
17536
0
0
PROCTER & GAMBLE CO
COM
742718109
1822
20000
SH
Call
SOLE
20000
0
0
PROCTER & GAMBLE CO
COM
742718109
2915
32000
SH
Put
SOLE
32000
0
0
PROGENICS PHARMACEUTICALS
COMMON STOCK
743187106
85
11200
SH
SOLE
11200
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
4123
152748
SH
SOLE
152748
0
0
Progressive Corp/The
Common Stock
743315103
50620
1875496
SH
SOLE
1875496
0
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
6485
215300
SH
SOLE
215300
0
0
ProLogis Inc
REIT
74340W103
227
5253
SH
SOLE
5253
0
0
PROOFPOINT INC
COM
743424103
237
4916
SH
SOLE
4916
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
3282
25580
SH
SOLE
25580
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
14415
105420
SH
SOLE
105420
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
10866
111500
SH
SOLE
111500
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
942
7100
SH
SOLE
7100
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
1831
46200
SH
SOLE
46200
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
266
7000
SH
SOLE
7000
0
0
Prosperity Bancshares Inc
Common Stock
743606105
5553
100290
SH
SOLE
100290
0
0
PROVIDENT FINANCIAL HLDGS
COMMON STOCK
743868101
179
11920
SH
SOLE
11920
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
222
12328
SH
SOLE
12328
0
0
Prudential Financial Inc
Common Stock
744320102
17948
198420
SH
SOLE
198420
0
0
PS Business Parks Inc
REIT
69360J107
2567
32260
SH
SOLE
32260
0
0
PSIVIDA CORP
COM
74440J101
68
16700
SH
SOLE
16700
0
0
PTC THERAPEUTICS INC
COM
69366J200
259
5000
SH
SOLE
5000
0
0
PUBLIC STORAGE
COM
74460D109
805
4354
SH
SOLE
4354
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2476
59793
SH
SOLE
59793
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
745
18000
SH
Put
SOLE
18000
0
0
PULTEGROUP INC
COMMON STOCK
745867101
10838
504755
SH
SOLE
504755
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
1814
9500
SH
SOLE
9500
0
0
PVH Corp
Common Stock
693656100
1164
9078
SH
SOLE
9078
0
0
Q2 Holdings Inc
Common Stock
74736L109
322
17100
SH
SOLE
17100
0
0
QEP RES INC
COM
74733V100
643
31810
SH
SOLE
31810
0
0
QLOGIC CORP
COMMON STOCK
747277101
7249
552648
SH
SOLE
552648
0
0
QLT INC
COMMON STOCK
746927102
503
125800
SH
SOLE
125800
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
1123
12260
SH
SOLE
12260
0
0
QUALCOMM Inc
Common Stock
747525103
72688
977919
SH
SOLE
977919
0
0
QUALCOMM INC
COM
747525103
223
3000
SH
Call
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
446
6000
SH
Put
SOLE
6000
0
0
QUALITY DISTRIBUTION INC
COMMON STOCK
74756M102
653
59856
SH
SOLE
59856
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
3547
228589
SH
SOLE
228589
0
0
QUALYS INC
COMMON STOCK
74758T303
1032
27300
SH
SOLE
27300
0
0
QUANTA SVCS INC
COM
74762E102
9357
329583
SH
SOLE
329583
0
0
Quantum Corp
Common Stock
747906204
561
318544
SH
SOLE
318544
0
0
QUIKSILVER INC
COM
74838C106
127
57683
SH
SOLE
57683
0
0
QUIMICA Y MINERA CHIL SP ADR
DEPOSITORY RECEIPTS
833635105
2093
87577
SH
SOLE
87577
0
0
QuinStreet Inc
Common Stock
74874Q100
127
21160
SH
SOLE
21160
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
13105
222600
SH
SOLE
222600
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
6597
141075
SH
SOLE
141075
0
0
RADISYS CORP
COMMON STOCK
750459109
96
40700
SH
SOLE
40700
0
0
RADNET INC
COMMON STOCK
750491102
405
47300
SH
SOLE
47300
0
0
RADWARE LTD
COMMON STOCK
M81873107
2090
95200
SH
SOLE
95200
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
90
11834
SH
SOLE
11834
0
0
RAMBUS INC
COMMON STOCK
750917106
3646
328697
SH
SOLE
328697
0
0
RAMCO GERSHENSON PROPERTIES
REAL ESTATE INV TRST
751452202
7856
419786
SH
SOLE
419786
0
0
RANDGOLD RES LTD
ADR
752344309
202
3000
SH
Put
SOLE
3000
0
0
RANDGOLD RESOURCES LTD ADR
DEPOSITORY RECEIPTS
752344309
5708
84800
SH
SOLE
84800
0
0
RANGE RES CORP
COM
75281A109
4158
77801
SH
SOLE
77801
0
0
Raven Industries Inc
Common Stock
754212108
658
26283
SH
SOLE
26283
0
0
RAYONIER INC
REAL ESTATE INV TRST
754907103
1033
36945
SH
SOLE
36945
0
0
RAYTHEON CO
COM NEW
755111507
1557
14400
SH
SOLE
14400
0
0
RAYTHEON CO
COM NEW
755111507
216
2000
SH
Put
SOLE
2000
0
0
RE/MAX Holdings Inc
Common Stock
75524W108
1148
33500
SH
SOLE
33500
0
0
ReachLocal Inc
Common Stock
75525F104
60
17567
SH
SOLE
17567
0
0
READING INTERNATIONAL INC
CL A
755408101
150
11300
SH
SOLE
11300
0
0
REALNETWORKS INC
COMMON STOCK
75605L708
253
36072
SH
SOLE
36072
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
36006
808924
SH
SOLE
808924
0
0
REALPAGE INC
COM
75606N109
211
9584
SH
SOLE
9584
0
0
RECEPTOS INC
COMMON STOCK
756207106
7414
60500
SH
SOLE
60500
0
0
RED HAT INC
COM
756577102
664
9606
SH
SOLE
9606
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
511
7012
SH
SOLE
7012
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
2332
109183
SH
SOLE
109183
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
11772
1116584
SH
SOLE
1116584
0
0
REGIS CORP
COMMON STOCK
758932107
1977
117914
SH
SOLE
117914
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
10172
166007
SH
SOLE
166007
0
0
Relypsa Inc
Common Stock
759531106
859
27900
SH
SOLE
27900
0
0
REMY INTL INC
COM
759663107
334
16000
SH
SOLE
16000
0
0
RENASANT CORP
COM
75970E107
1236
42703
SH
SOLE
42703
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
147
15100
SH
SOLE
15100
0
0
RENT A CENTER INC
COMMON STOCK
76009N100
771
21326
SH
SOLE
21326
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
528
36285
SH
SOLE
36285
0
0
Republic Services Inc
Common Stock
760759100
7575
188180
SH
SOLE
188180
0
0
RESOLUTE ENERGY CORP
COM
76116A108
97
73630
SH
SOLE
73630
0
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
1515
86114
SH
SOLE
86114
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1056
64218
SH
SOLE
64218
0
0
Restaurant Brands Internationa
Common Stock
76131D103
6927
177427
SH
SOLE
177427
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
307
3200
SH
SOLE
3200
0
0
Retail Properties of America I
REIT
76131V202
8435
505400
SH
SOLE
505400
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
2978
47900
SH
SOLE
47900
0
0
REXNORD CORP NEW
COM
76169B102
514
18231
SH
SOLE
18231
0
0
REYNOLDS AMERICAN INC
COM
761713106
1204
18732
SH
SOLE
18732
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
52203
3170947
SH
SOLE
3170947
0
0
RICHARDSON ELEC LTD
COMMON STOCK
763165107
166
16563
SH
SOLE
16563
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
582
257491
SH
SOLE
257491
0
0
RingCentral Inc
Common Stock
76680R206
277
18600
SH
SOLE
18600
0
0
RIO TINTO PLC SPON ADR
DEPOSITORY RECEIPTS
767204100
4805
104300
SH
SOLE
104300
0
0
RITE AID CORP
COMMON STOCK
767754104
45467
6114604
SH
SOLE
6114604
0
0
RLJ LODGING TR
COM
74965L101
279
8328
SH
SOLE
8328
0
0
ROBERT HALF INTL INC
COM
770323103
297
5092
SH
SOLE
5092
0
0
ROCK TENN COMPANY CL A
COMMON STOCK
772739207
2344
38504
SH
SOLE
38504
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
50846
457183
SH
SOLE
457183
0
0
Rockwell Collins Inc
Common Stock
774341101
17850
211288
SH
SOLE
211288
0
0
ROCKWELL MED INC
COM
774374102
277
26920
SH
SOLE
26920
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
51243
650485
SH
SOLE
650485
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
3049
106628
SH
SOLE
106628
0
0
ROGERS CORP
COMMON STOCK
775133101
3894
47907
SH
SOLE
47907
0
0
Ross Stores Inc
Common Stock
778296103
1679
17798
SH
SOLE
17798
0
0
ROUSE PROPERTIES INC
REAL ESTATE INV TRST
779287101
5069
273735
SH
SOLE
273735
0
0
ROVI CORP
COM
779376102
1543
68307
SH
SOLE
68307
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
207
3000
SH
Call
SOLE
3000
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
287
3900
SH
SOLE
3900
0
0
ROYAL DUTCH SHELL SPON ADR A
DEPOSITORY RECEIPTS
780259206
5820
86961
SH
SOLE
86961
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
12244
195235
SH
SOLE
195235
0
0
ROYAL GOLD INC
COM
780287108
251
4000
SH
Call
SOLE
4000
0
0
RPM INTL INC
COM
749685103
572
11282
SH
SOLE
11282
0
0
RPX CORP
COMMON STOCK
74972G103
2989
217172
SH
SOLE
217172
0
0
RR Donnelley & Sons Co
Common Stock
257867101
520
31000
SH
SOLE
31000
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
310
59684
SH
SOLE
59684
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
922
132066
SH
SOLE
132066
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
930
91589
SH
SOLE
91589
0
0
RUSH ENTERPRISES INC
CL A
781846209
269
8401
SH
SOLE
8401
0
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK
783332109
748
50643
SH
SOLE
50643
0
0
Ryanair Holdings PLC
ADR
783513104
1512
21200
SH
SOLE
21200
0
0
RYDER SYS INC
COM
783549108
558
6021
SH
SOLE
6021
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1377
17200
SH
SOLE
17200
0
0
RYLAND GROUP INC
COM
783764103
463
12000
SH
Call
SOLE
12000
0
0
RYLAND GROUP INC
COM
783764103
578
15000
SH
Put
SOLE
15000
0
0
S + T BANCORP INC
COMMON STOCK
783859101
782
26303
SH
SOLE
26303
0
0
Sabine Royalty Trust
Common Stock
785688102
744
20807
SH
SOLE
20807
0
0
SABRA HEALTH CARE REIT INC
REAL ESTATE INV TRST
78573L106
4893
161493
SH
SOLE
161493
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
823
207806
SH
SOLE
207806
0
0
SAIA INC
COMMON STOCK
78709Y105
3623
65435
SH
SOLE
65435
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
367
6120
SH
SOLE
6120
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
13396
435780
SH
SOLE
435780
0
0
San Juan Basin Royalty Trust
Common Stock
798241105
344
24100
SH
SOLE
24100
0
0
Sangamo Biosciences Inc
Common Stock
800677106
250
16355
SH
SOLE
16355
0
0
SANMINA CORP
COMMON STOCK
801056102
3893
165303
SH
SOLE
165303
0
0
Santander Consumer USA Holding
Common Stock
80283M101
1179
60200
SH
SOLE
60200
0
0
SASOL LTD SPONSORED ADR
DEPOSITORY RECEIPTS
803866300
3254
85600
SH
SOLE
85600
0
0
Saul Centers Inc
REIT
804395101
813
14211
SH
SOLE
14211
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
13210
119253
SH
SOLE
119253
0
0
SCANSOURCE INC
COMMON STOCK
806037107
1083
27063
SH
SOLE
27063
0
0
Schlumberger Ltd
Common Stock
806857108
33450
391655
SH
SOLE
391655
0
0
SCHLUMBERGER LTD
COM
806857108
3929
46000
SH
Call
SOLE
46000
0
0
SCHLUMBERGER LTD
COM
806857108
5808
68000
SH
Put
SOLE
68000
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
521
17273
SH
SOLE
17273
0
0
SCICLONE PHARMACEUTICALS INC
COMMON STOCK
80862K104
1405
160761
SH
SOLE
160761
0
0
Science Applications Internati
Common Stock
808625107
4617
93200
SH
SOLE
93200
0
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A106
879
441600
SH
SOLE
441600
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
5572
89426
SH
SOLE
89426
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
780
122011
SH
SOLE
122011
0
0
Seacor Holdings Inc
Common Stock
811904101
1637
22194
SH
SOLE
22194
0
0
SEADRILL LTD
COMMON STOCK
G7945E105
23148
1936111
SH
SOLE
1936111
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
69713
1048428
SH
SOLE
1048428
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
998
15000
SH
Call
SOLE
15000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
798
12000
SH
Put
SOLE
12000
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
26650
629200
SH
SOLE
629200
0
0
SEALED AIR CORP NEW
COM
81211K100
212
5000
SH
Call
SOLE
5000
0
0
SEALED AIR CORP NEW
COM
81211K100
255
6000
SH
Put
SOLE
6000
0
0
Sears Hometown and Outlet Store
Common Stock
812362101
308
23300
SH
SOLE
23300
0
0
SEATTLE GENETICS INC
COM
812578102
643
20022
SH
SOLE
20022
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
18613
1040900
SH
SOLE
1040900
0
0
SELECT COMFORT CORPORATION
COMMON STOCK
81616X103
5277
195579
SH
SOLE
195579
0
0
SELECT INCOME REIT
REAL ESTATE INV TRST
81618T100
5140
210940
SH
SOLE
210940
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
5249
364505
SH
SOLE
364505
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
630
9220
SH
SOLE
9220
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
117656
1486300
SH
SOLE
1486300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
23776
575000
SH
SOLE
575000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
351
7440
SH
SOLE
7440
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
3220
118564
SH
SOLE
118564
0
0
SEMPRA ENERGY
COM
816851109
543
4873
SH
SOLE
4873
0
0
SEMPRA ENERGY
COM
816851109
668
6000
SH
Call
SOLE
6000
0
0
SEMPRA ENERGY
COM
816851109
557
5000
SH
Put
SOLE
5000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
734
14000
SH
SOLE
14000
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1377
51600
SH
SOLE
51600
0
0
SERVICENOW INC
COMMON STOCK
81762P102
469
7000
SH
SOLE
7000
0
0
SGOCO GROUP LTD
SHS
G80751103
6
11182
SH
SOLE
11182
0
0
Shanda Games Ltd
ADR
81941U105
1165
205100
SH
SOLE
205100
0
0
SHENANDOAH TELECOMMUNICATION
COMMON STOCK
82312B106
758
24275
SH
SOLE
24275
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
347
24600
SH
SOLE
24600
0
0
SHIRE PLC ADR
DEPOSITORY RECEIPTS
82481R106
19725
92800
SH
SOLE
92800
0
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
455
17764
SH
SOLE
17764
0
0
SHORETEL INC
COMMON STOCK
825211105
525
71363
SH
SOLE
71363
0
0
Shutterstock Inc
Common Stock
825690100
498
7200
SH
SOLE
7200
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
1537
32800
SH
SOLE
32800
0
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
1018
139915
SH
SOLE
139915
0
0
SILICON IMAGE INC
COMMON STOCK
82705T102
1237
224140
SH
SOLE
224140
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
7643
160583
SH
SOLE
160583
0
0
SILICON MOTION TECHNOL ADR
DEPOSITORY RECEIPTS
82706C108
4490
189869
SH
SOLE
189869
0
0
Silver Bay Realty Trust Corp
REIT
82735Q102
331
19882
SH
SOLE
19882
0
0
SILVER WHEATON CORP
COM
828336107
5499
270500
SH
SOLE
270500
0
0
SILVER WHEATON CORP
COM
828336107
203
10000
SH
Call
SOLE
10000
0
0
SILVER WHEATON CORP
COM
828336107
224
11000
SH
Put
SOLE
11000
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
168
129200
SH
SOLE
129200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
546
3000
SH
Call
SOLE
3000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
546
3000
SH
Put
SOLE
3000
0
0
Simon Property Group Inc
REIT
828806109
6683
36698
SH
SOLE
36698
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
853
24663
SH
SOLE
24663
0
0
SINA CORP
ORD
G81477104
374
10000
SH
Call
SOLE
10000
0
0
SINA CORP
ORD
G81477104
337
9000
SH
Put
SOLE
9000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
274
10000
SH
Call
SOLE
10000
0
0
SINOVAC BIOTECH LTD
COMMON STOCK
P8696W104
428
82200
SH
SOLE
82200
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
13280
308622
SH
SOLE
308622
0
0
SK TELECOM CO LTD SPON ADR
DEPOSITORY RECEIPTS
78440P108
500
18500
SH
SOLE
18500
0
0
SKECHERS U S A INC
CL A
830566105
276
5000
SH
Call
SOLE
5000
0
0
SKECHERS USA INC CL A
COMMON STOCK
830566105
7860
141270
SH
SOLE
141270
0
0
SKILLED HEALTHCARE GROU CL A
COMMON STOCK
83066R107
858
101293
SH
SOLE
101293
0
0
SKULLCANDY INC
COMMON STOCK
83083J104
414
44983
SH
SOLE
44983
0
0
SKYWEST INC
COM
830879102
419
31593
SH
SOLE
31593
0
0
SLM CORP
COMMON STOCK
78442P106
2080
204434
SH
SOLE
204434
0
0
SM ENERGY CO
COM
78454L100
6293
163139
SH
SOLE
163139
0
0
SMITH + NEPHEW PLC SPON ADR
DEPOSITORY RECEIPTS
83175M205
8616
235150
SH
SOLE
235150
0
0
Sohu.com Inc
Common Stock
83408W103
452
8500
SH
SOLE
8500
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
5078
281195
SH
SOLE
281195
0
0
SOLAR SENIOR CAPITAL LTD
COMMON STOCK
83416M105
1049
69886
SH
SOLE
69886
0
0
SOLARCITY CORP
COM
83416T100
321
6000
SH
Call
SOLE
6000
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
1925
38561
SH
SOLE
38561
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
1386
51292
SH
SOLE
51292
0
0
SONUS NETWORKS INC
COM
835916107
151
37971
SH
SOLE
37971
0
0
Sony Corp
ADR
835699307
1592
77788
SH
SOLE
77788
0
0
Sorrento Therapeutics Inc
Common Stock
83587F202
112
11200
SH
SOLE
11200
0
0
SOUFUN HOLDINGS LTD ADR
DEPOSITORY RECEIPTS
836034108
3705
501100
SH
SOLE
501100
0
0
SOUTHERN CO
COM
842587107
5451
111000
SH
Call
SOLE
111000
0
0
SOUTHERN CO
COM
842587107
7268
148000
SH
Put
SOLE
148000
0
0
Southside Bancshares Inc
Common Stock
84470P109
948
32751
SH
SOLE
32751
0
0
Southwest Airlines Co
Common Stock
844741108
16504
390022
SH
SOLE
390022
0
0
SOUTHWEST BANCORP INC/OKLA
COMMON STOCK
844767103
1240
71441
SH
SOLE
71441
0
0
SOUTHWEST GAS CORP
COM
844895102
213
3451
SH
SOLE
3451
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
79259
2885876
SH
SOLE
2885876
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
238
2725
SH
SOLE
2725
0
0
Spansion Inc
Common Stock
84649R200
18962
554082
SH
SOLE
554082
0
0
SPARTAN MOTORS INC
COMMON STOCK
846819100
139
26425
SH
SOLE
26425
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1761
9900
SH
Call
SOLE
9900
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1761
9900
SH
Put
SOLE
9900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89283
434464
SH
SOLE
434464
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62143
302400
SH
Call
SOLE
302400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68267
332200
SH
Put
SOLE
332200
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2564
63000
SH
SOLE
63000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
252
7500
SH
SOLE
7500
0
0
SPECTRA ENERGY CORP
COM
847560109
243
6713
SH
SOLE
6713
0
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
17418
182030
SH
SOLE
182030
0
0
SPEEDWAY MOTORSPORTS INC
COMMON STOCK
847788106
1117
51324
SH
SOLE
51324
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
29533
686159
SH
SOLE
686159
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
29614
390836
SH
SOLE
390836
0
0
SPIRIT REALTY CAPITAL INC
REAL ESTATE INV TRST
84860W102
5021
422260
SH
SOLE
422260
0
0
Splunk Inc
Common Stock
848637104
673
11403
SH
SOLE
11403
0
0
SPLUNK INC
COM
848637104
236
4000
SH
Call
SOLE
4000
0
0
SPOK HOLDINGS INC
COMMON STOCK
84863T106
830
47887
SH
SOLE
47887
0
0
SPRINGLEAF HOLDINGS INC
COMMON STOCK
85172J101
391
10800
SH
SOLE
10800
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
2802
82500
SH
SOLE
82500
0
0
SPX CORP
Common Stock
784635104
2044
23782
SH
SOLE
23782
0
0
SQUARE 1 FINANCIAL INC A
COMMON STOCK
85223W101
868
35300
SH
SOLE
35300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
502
8568
SH
SOLE
8568
0
0
ST JOE CO/THE
COMMON STOCK
790148100
648
35137
SH
SOLE
35137
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
45351
697062
SH
SOLE
697062
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
103
11241
SH
SOLE
11241
0
0
Stage Stores Inc
Common Stock
85254C305
397
19130
SH
SOLE
19130
0
0
STAMPS.COM INC
COMMON STOCK
852857200
4583
95556
SH
SOLE
95556
0
0
Standex International Corp
Common Stock
854231107
661
8563
SH
SOLE
8563
0
0
STANLEY BLACK + DECKER INC
COMMON STOCK
854502101
4275
44525
SH
SOLE
44525
0
0
STAPLES INC
COMMON STOCK
855030102
19177
1060697
SH
SOLE
1060697
0
0
Starbucks Corp
Common Stock
855244109
76139
927959
SH
SOLE
927959
0
0
STARWOOD HOTELS + RESORTS
COMMON STOCK
85590A401
42460
523918
SH
SOLE
523918
0
0
STARWOOD PROPERTY TRUST INC
REAL ESTATE INV TRST
85571B105
2628
113116
SH
SOLE
113116
0
0
STARZ A
COMMON STOCK
85571Q102
1499
50462
SH
SOLE
50462
0
0
STATE AUTO FINANCIAL CORP
COMMON STOCK
855707105
759
34319
SH
SOLE
34319
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
1166
58396
SH
SOLE
58396
0
0
STATE STR CORP
COM
857477103
662
8442
SH
SOLE
8442
0
0
STATOIL ASA SPON ADR
DEPOSITORY RECEIPTS
85771P102
7179
404900
SH
SOLE
404900
0
0
STEALTHGAS INC
COMMON STOCK
Y81669106
307
48010
SH
SOLE
48010
0
0
Steel Dynamics Inc
Common Stock
858119100
11025
558481
SH
SOLE
558481
0
0
STEEL DYNAMICS INC
COM
858119100
296
15000
SH
Call
SOLE
15000
0
0
STEELCASE INC
CL A
858155203
639
35643
SH
SOLE
35643
0
0
STEIN MART INC
COMMON STOCK
858375108
531
36342
SH
SOLE
36342
0
0
Steiner Leisure Ltd
Common Stock
P8744Y102
1100
23779
SH
SOLE
23779
0
0
STELLUS CAPITAL INVESTMENT C
COMMON STOCK
858568108
358
30100
SH
SOLE
30100
0
0
STEPAN CO
COMMON STOCK
858586100
2362
58867
SH
SOLE
58867
0
0
STERLING BANCORP/DE
COMMON STOCK
85917A100
3107
217219
SH
SOLE
217219
0
0
STEWART INFORMATION SERVICES
COMMON STOCK
860372101
898
24287
SH
SOLE
24287
0
0
STIFEL FINL CORP
COM
860630102
354
6928
SH
SOLE
6928
0
0
STILLWATER MINING CO
COMMON STOCK
86074Q102
1710
116089
SH
SOLE
116089
0
0
STONE ENERGY CORP
COM
861642106
239
14119
SH
SOLE
14119
0
0
Strayer Education Inc
Common Stock
863236105
2438
32811
SH
SOLE
32811
0
0
SUCAMPO PHARMACEUTICALS CL A
COMMON STOCK
864909106
901
63145
SH
SOLE
63145
0
0
Suffolk Bancorp
Common Stock
864739107
273
12037
SH
SOLE
12037
0
0
SUMITOMO MITSUI SPONS ADR
DEPOSITORY RECEIPTS
86562M209
3118
427899
SH
SOLE
427899
0
0
Summit Hotel Properties Inc
REIT
866082100
694
55815
SH
SOLE
55815
0
0
SUN CMNTYS INC
COM
866674104
436
7215
SH
SOLE
7215
0
0
SUN HYDRAULICS CORP
COM
866942105
393
9984
SH
SOLE
9984
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
2169
112167
SH
SOLE
112167
0
0
SUNESIS PHARMACEUTICALS INC
COMMON STOCK
867328601
98
39300
SH
SOLE
39300
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
853
71970
SH
SOLE
71970
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
797
48234
SH
SOLE
48234
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
907
21717
SH
SOLE
21717
0
0
SUNTRUST BKS INC
COM
867914103
754
18000
SH
Put
SOLE
18000
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
2033
58372
SH
SOLE
58372
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
5039
250075
SH
SOLE
250075
0
0
SUPERVALU Inc
Common Stock
868536103
865
89000
SH
SOLE
89000
0
0
SUPPORT.COM INC
COMMON STOCK
86858W101
179
85300
SH
SOLE
85300
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
613
18267
SH
SOLE
18267
0
0
SURMODICS INC
COMMON STOCK
868873100
965
43773
SH
SOLE
43773
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
1589
118218
SH
SOLE
118218
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
3566
30763
SH
SOLE
30763
0
0
SWIFT ENERGY CO
COM
870738101
51
12645
SH
SOLE
12645
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
12384
432244
SH
SOLE
432244
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
2046
87298
SH
SOLE
87298
0
0
SYMANTEC CORP
COMMON STOCK
871503108
52981
2064162
SH
SOLE
2064162
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
2316
100485
SH
SOLE
100485
0
0
Synchronoss Technologies Inc
Common Stock
87157B103
446
10654
SH
SOLE
10654
0
0
SYNERON MEDICAL LTD
COMMON STOCK
M87245102
473
50700
SH
SOLE
50700
0
0
Synopsys Inc
Common Stock
871607107
6839
157337
SH
SOLE
157337
0
0
SYSCO CORP
COM
871829107
268
6749
SH
SOLE
6749
0
0
T MOBILE US INC
COMMON STOCK
872590104
1423
51511
SH
SOLE
51511
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
286
3400
SH
SOLE
3400
0
0
Tahoe Resources Inc
Common Stock
873868103
204
14700
SH
SOLE
14700
0
0
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
1944
138600
SH
SOLE
138600
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
12926
121578
SH
SOLE
121578
0
0
TARGACEPT INC
COMMON STOCK
87611R306
431
164858
SH
SOLE
164858
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
112
107400
SH
SOLE
107400
0
0
TAUBMAN CENTERS INC
REAL ESTATE INV TRST
876664103
7123
93180
SH
SOLE
93180
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
6008
378454
SH
SOLE
378454
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
273
7637
SH
SOLE
7637
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
35267
557537
SH
SOLE
557537
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
6756
117467
SH
SOLE
117467
0
0
Team Inc
Common Stock
878155100
1303
32215
SH
SOLE
32215
0
0
TECHTARGET
COMMON STOCK
87874R100
991
88279
SH
SOLE
88279
0
0
TECK RESOURCES LTD CLS B
COMMON STOCK
878742204
252
16300
SH
SOLE
16300
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
13052
256974
SH
SOLE
256974
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
361
8399
SH
SOLE
8399
0
0
Teekay Offshore Partners LP
Common Stock
Y8565J101
666
24860
SH
SOLE
24860
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
70
13800
SH
SOLE
13800
0
0
TELECOMMUNICATION SYSTEMS A
COMMON STOCK
87929J103
169
54200
SH
SOLE
54200
0
0
Teledyne Technologies Inc
Common Stock
879360105
3926
38204
SH
SOLE
38204
0
0
TELEFLEX INC
COM
879369106
247
2154
SH
SOLE
2154
0
0
TELENAV INC
COMMON STOCK
879455103
258
38703
SH
SOLE
38703
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
596
23618
SH
SOLE
23618
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
1121
47343
SH
SOLE
47343
0
0
TENNANT CO
COM
880345103
435
6020
SH
SOLE
6020
0
0
TENNECO INC
COMMON STOCK
880349105
6478
114586
SH
SOLE
114586
0
0
TERADATA CORP
COMMON STOCK
88076W103
18642
426563
SH
SOLE
426563
0
0
Terex Corp
Common Stock
880779103
5580
200154
SH
SOLE
200154
0
0
TERNIUM SA SPONSORED ADR
DEPOSITORY RECEIPTS
880890108
2646
149900
SH
SOLE
149900
0
0
TERRENO REALTY CORP
REAL ESTATE INV TRST
88146M101
2757
133529
SH
SOLE
133529
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
402
18714
SH
SOLE
18714
0
0
TESCO CORP
COMMON STOCK
88157K101
1545
120047
SH
SOLE
120047
0
0
TESORO CORP
COMMON STOCK
881609101
14989
201399
SH
SOLE
201399
0
0
Tessera Technologies Inc
Common Stock
88164L100
13920
389234
SH
SOLE
389234
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
108
16256
SH
SOLE
16256
0
0
Teva Pharmaceutical Industries
ADR
881624209
19330
336100
SH
SOLE
336100
0
0
Texas Instruments Inc
Common Stock
882508104
8357
156288
SH
SOLE
156288
0
0
Textron Inc
Common Stock
883203101
6009
142693
SH
SOLE
142693
0
0
TFS Financial Corp
Common Stock
87240R107
316
21235
SH
SOLE
21235
0
0
TGC Industries Inc
Common Stock
872417308
59
27754
SH
SOLE
27754
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
6237
49783
SH
SOLE
49783
0
0
Thermon Group Holdings Inc
Common Stock
88362T103
1346
55562
SH
SOLE
55562
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
2339
161200
SH
SOLE
161200
0
0
THL Credit Inc
Common Stock
872438106
640
54268
SH
SOLE
54268
0
0
THORATEC CORP
COMMON STOCK
885175307
3660
112861
SH
SOLE
112861
0
0
TICC CAPITAL CORP
COMMON STOCK
87244T109
2540
330275
SH
SOLE
330275
0
0
TIFFANY & CO NEW
COM
886547108
281
2623
SH
SOLE
2623
0
0
Tillys Inc
Common Stock
886885102
994
102598
SH
SOLE
102598
0
0
Tim Participacoes SA
ADR
88706P205
580
26073
SH
SOLE
26073
0
0
TIME INC
COMMON STOCK
887228104
3800
154724
SH
SOLE
154724
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
133967
881605
SH
SOLE
881605
0
0
Timken Co
Common Stock
887389104
11754
275407
SH
SOLE
275407
0
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
471
44461
SH
SOLE
44461
0
0
TiVo Inc
Common Stock
888706108
1330
112256
SH
SOLE
112256
0
0
TJX Cos Inc
Common Stock
872540109
35276
514370
SH
SOLE
514370
0
0
TJX COS INC NEW
COM
872540109
343
5000
SH
Put
SOLE
5000
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
12803
373280
SH
SOLE
373280
0
0
TOLL BROTHERS INC
COM
889478103
206
6000
SH
Call
SOLE
6000
0
0
TOLL BROTHERS INC
COM
889478103
206
6000
SH
Put
SOLE
6000
0
0
TORNIER NV
COMMON STOCK
N87237108
6992
273398
SH
SOLE
273398
0
0
Toro Co
Common Stock
891092108
4864
76200
SH
SOLE
76200
0
0
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
2790
109200
SH
SOLE
109200
0
0
TOWERS WATSON + CO CL A
COMMON STOCK
891894107
16137
142601
SH
SOLE
142601
0
0
TOWN SPORTS INTERNATIONAL
COMMON STOCK
89214A102
417
69705
SH
SOLE
69705
0
0
TOWNE BANK
COMMON STOCK
89214P109
683
45424
SH
SOLE
45424
0
0
TRACTOR SUPPLY CO
COM
892356106
520
6596
SH
SOLE
6596
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
11125
56647
SH
SOLE
56647
0
0
TRANSGLOBE ENERGY CORP
COMMON STOCK
893662106
245
61216
SH
SOLE
61216
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
17334
945600
SH
SOLE
945600
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
2356
187400
SH
SOLE
187400
0
0
Travelzoo Inc
Common Stock
89421Q205
276
21830
SH
SOLE
21830
0
0
TRECORA RES
COM
894648104
283
19267
SH
SOLE
19267
0
0
TREDEGAR CORP
COM
894650100
211
9367
SH
SOLE
9367
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
1236
29028
SH
SOLE
29028
0
0
TRIANGLE CAPITAL CORP
COMMON STOCK
895848109
670
32755
SH
SOLE
32755
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
731
29522
SH
SOLE
29522
0
0
TRIMAS CORP
COM NEW
896215209
248
7927
SH
SOLE
7927
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1129
121960
SH
SOLE
121960
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
222
24000
SH
Call
SOLE
24000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
139
15000
SH
Put
SOLE
15000
0
0
TRINET GROUP INC
COMMON STOCK
896288107
448
14300
SH
SOLE
14300
0
0
TRINITY BIOTECH PLC SPON ADR
DEPOSITORY RECEIPTS
896438306
490
28000
SH
SOLE
28000
0
0
TRINITY INDS INC
COM
896522109
211
7538
SH
SOLE
7538
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
7147
95736
SH
SOLE
95736
0
0
TRIPLE S MANAGEMENT CORP B
COMMON STOCK
896749108
806
33836
SH
SOLE
33836
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
62845
2304143
SH
SOLE
2304143
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
723
70900
SH
SOLE
70900
0
0
TRIUMPH GROUP INC NEW
COM
896818101
407
6047
SH
SOLE
6047
0
0
TRONOX LTD
SHS CL A
Q9235V101
210
8818
SH
SOLE
8818
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
3561
159927
SH
SOLE
159927
0
0
TRULIA INC
COMMON STOCK
897888103
1616
34200
SH
SOLE
34200
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
530
73135
SH
SOLE
73135
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
1374
56047
SH
SOLE
56047
0
0
Tsakos Energy Navigation Ltd
Common Stock
G9108L108
466
67000
SH
SOLE
67000
0
0
TTM Technologies Inc
Common Stock
87305R109
580
77001
SH
SOLE
77001
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
2098
96699
SH
SOLE
96699
0
0
Tupperware Brands Corp
Common Stock
899896104
1615
25625
SH
SOLE
25625
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
2302
95617
SH
SOLE
95617
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
307
8000
SH
Put
SOLE
8000
0
0
Twin Disc Inc
Common Stock
901476101
373
18785
SH
SOLE
18785
0
0
TWITTER INC
COM
90184L102
1220
34000
SH
Call
SOLE
34000
0
0
TWITTER INC
COM
90184L102
1399
39000
SH
Put
SOLE
39000
0
0
TWO HARBORS INVESTMENT CORP
REAL ESTATE INV TRST
90187B101
1700
169316
SH
SOLE
169316
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2930
26790
SH
SOLE
26790
0
0
TYSON FOODS INC
CL A
902494103
872
21766
SH
SOLE
21766
0
0
TYSON FOODS INC
CL A
902494103
321
8000
SH
Call
SOLE
8000
0
0
U S G CORP
COM NEW
903293405
242
8632
SH
SOLE
8632
0
0
UBS GROUP AG
SHS
H42097107
17196
1006205
SH
SOLE
1006205
0
0
UGI CORP NEW
COM
902681105
1187
31242
SH
SOLE
31242
0
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK
90384S303
59781
467854
SH
SOLE
467854
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
612
4170
SH
SOLE
4170
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
629
68100
SH
SOLE
68100
0
0
ULTRA PETROLEUM CORP
COM
903914109
152
11604
SH
SOLE
11604
0
0
ULTRAPETROL (BAHAMAS) LTD
COMMON STOCK
P94398107
40
19032
SH
SOLE
19032
0
0
ULTRATECH INC
COMMON STOCK
904034105
2391
128637
SH
SOLE
128637
0
0
UMB FINL CORP
COM
902788108
349
6118
SH
SOLE
6118
0
0
UNDER ARMOUR INC
CL A
904311107
204
3000
SH
Call
SOLE
3000
0
0
UNDER ARMOUR INC
CL A
904311107
204
3000
SH
Put
SOLE
3000
0
0
Unifi Inc
Common Stock
904677200
552
18581
SH
SOLE
18581
0
0
Unifirst Corp/MA
Common Stock
904708104
1251
10308
SH
SOLE
10308
0
0
Unilever PLC
ADR
904767704
1190
29400
SH
SOLE
29400
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
518
21549
SH
SOLE
21549
0
0
UNION PAC CORP
COM
907818108
2599
21816
SH
SOLE
21816
0
0
UNION PAC CORP
COM
907818108
477
4000
SH
Put
SOLE
4000
0
0
UNISYS CORP
COMMON STOCK
909214306
1166
39696
SH
SOLE
39696
0
0
UNIT CORP
COMMON STOCK
909218109
5625
164909
SH
SOLE
164909
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
566
29836
SH
SOLE
29836
0
0
UNITED COMMUNITY FINANCIAL
COMMON STOCK
909839102
105
19400
SH
SOLE
19400
0
0
United Continental Holdings In
Common Stock
910047109
23402
349865
SH
SOLE
349865
0
0
United Development Funding IV
Common Stock
910187103
197
10685
SH
SOLE
10685
0
0
United Fire & Casualty Co
Common Stock
910340108
1075
36130
SH
SOLE
36130
0
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK
910710102
394
18000
SH
SOLE
18000
0
0
UNITED MICROELECTRON SP ADR
DEPOSITORY RECEIPTS
910873405
259
114030
SH
SOLE
114030
0
0
UNITED ONLINE INC WHEN ISSUE
COMMON STOCK
911268209
1392
96412
SH
SOLE
96412
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
501
4642
SH
SOLE
4642
0
0
United States Steel Corp
Common Stock
912909108
1047
39107
SH
SOLE
39107
0
0
UNITED STATIONERS INC
COM
913004107
272
6456
SH
SOLE
6456
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1362
11838
SH
SOLE
11838
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
230
2000
SH
Put
SOLE
2000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
484
3739
SH
SOLE
3739
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
708
7000
SH
Call
SOLE
7000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
910
9000
SH
Put
SOLE
9000
0
0
UNITIL CORP
COMMON STOCK
913259107
1392
37985
SH
SOLE
37985
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
539
58083
SH
SOLE
58083
0
0
UNIVERSAL FOREST PRODUCTS
COMMON STOCK
913543104
1500
28206
SH
SOLE
28206
0
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK
913903100
21708
195795
SH
SOLE
195795
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
2014
98916
SH
SOLE
98916
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
412
41813
SH
SOLE
41813
0
0
UNIVEST CORP OF PENNSYLVANIA
COMMON STOCK
915271100
453
22507
SH
SOLE
22507
0
0
Unum Group
Common Stock
91529Y106
3250
93158
SH
SOLE
93158
0
0
UNWIRED PLANET INC
Common Stock
91531F103
18
18400
SH
SOLE
18400
0
0
URSTADT BIDDLE CLASS A
REAL ESTATE INV TRST
917286205
1888
86249
SH
SOLE
86249
0
0
US BANCORP DEL
COM NEW
902973304
315
7000
SH
Put
SOLE
7000
0
0
US CONCRETE INC
COMMON STOCK
90333L201
493
17300
SH
SOLE
17300
0
0
US Physical Therapy Inc
Common Stock
90337L108
715
17033
SH
SOLE
17033
0
0
USA TRUCK INC
COM
902925106
382
13467
SH
SOLE
13467
0
0
USANA Health Sciences Inc
Common Stock
90328M107
3595
35039
SH
SOLE
35039
0
0
UTI WORLDWIDE INC
COMMON STOCK
G87210103
1438
119331
SH
SOLE
119331
0
0
V F CORP
COM
918204108
412
5500
SH
Put
SOLE
5500
0
0
VAIL RESORTS INC
COM
91879Q109
388
4258
SH
SOLE
4258
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
505
3531
SH
SOLE
3531
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
110158
2225996
SH
SOLE
2225996
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2624
53000
SH
Call
SOLE
53000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2228
45000
SH
Put
SOLE
45000
0
0
VALMONT INDS INC
COM
920253101
220
1729
SH
SOLE
1729
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3762
33700
SH
SOLE
33700
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
70
145107
SH
SOLE
145107
0
0
VASCO DATA SECURITY INTL
COMMON STOCK
92230Y104
1554
54757
SH
SOLE
54757
0
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
976
36000
SH
SOLE
36000
0
0
VCA Antech Inc
Common Stock
918194101
13370
274119
SH
SOLE
274119
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
8275
388150
SH
SOLE
388150
0
0
Vectren Corp
Common Stock
92240G101
1787
38663
SH
SOLE
38663
0
0
Veeco Instruments Inc
Common Stock
922417100
1199
34384
SH
SOLE
34384
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
7006
264500
SH
SOLE
264500
0
0
VENTAS INC
COM
92276F100
860
12000
SH
Put
SOLE
12000
0
0
VeriFone Holdings Inc
Common Stock
92342Y109
2863
76915
SH
SOLE
76915
0
0
VERISIGN INC
COM
92343E102
25214
442378
SH
SOLE
442378
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8701
185989
SH
SOLE
185989
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
281
6000
SH
Call
SOLE
6000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
748
16000
SH
Put
SOLE
16000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
356
3000
SH
Call
SOLE
3000
0
0
VIACOM INC NEW
CL B
92553P201
245
3259
SH
SOLE
3259
0
0
Viad Corp
Common Stock
92552R406
1731
64871
SH
SOLE
64871
0
0
VIASAT INC
COMMON STOCK
92552V100
11908
188779
SH
SOLE
188779
0
0
VICAL INC
COMMON STOCK
925602104
66
62716
SH
SOLE
62716
0
0
VICOR CORP
COMMON STOCK
925815102
400
33200
SH
SOLE
33200
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
1232
51637
SH
SOLE
51637
0
0
Vince Holding Corp
Common Stock
92719W108
756
28900
SH
SOLE
28900
0
0
VIRGIN AMER INC
COM VTG
92765X208
294
6800
SH
SOLE
6800
0
0
VIRNETX HLDG CORP
COM
92823T108
211
38400
SH
SOLE
38400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
279
19742
SH
SOLE
19742
0
0
Vishay Precision Group Inc
Common Stock
92835K103
380
22206
SH
SOLE
22206
0
0
VISTEON CORP
COM NEW
92839U206
2238
20953
SH
SOLE
20953
0
0
VMWARE INC CLASS A
COMMON STOCK
928563402
74469
899473
SH
SOLE
899473
0
0
VODAFONE GROUP PLC SP ADR
DEPOSITORY RECEIPTS
92857W308
30304
882140
SH
SOLE
882140
0
0
Vonage Holdings Corp
Common Stock
92886T201
485
127520
SH
SOLE
127520
0
0
VORNADO RLTY TR
SH BEN INT
929042109
461
3917
SH
SOLE
3917
0
0
VORNADO RLTY TR
SH BEN INT
929042109
353
3000
SH
Call
SOLE
3000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2590
22000
SH
Put
SOLE
22000
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
419
47912
SH
SOLE
47912
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
40201
949300
SH
SOLE
949300
0
0
VRINGO INC
COM
92911N104
12
21100
SH
SOLE
21100
0
0
VSE CORP
COM
918284100
466
7060
SH
SOLE
7060
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
16622
252865
SH
SOLE
252865
0
0
WABCO HLDGS INC
COM
92927K102
229
2189
SH
SOLE
2189
0
0
WADDELL + REED FINANCIAL A
COMMON STOCK
930059100
800
16089
SH
SOLE
16089
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
17534
230078
SH
SOLE
230078
0
0
WALKER + DUNLOP INC
COMMON STOCK
93148P102
2987
170890
SH
SOLE
170890
0
0
WAL-MART STORES INC
COM
931142103
515
6000
SH
Call
SOLE
6000
0
0
WAL-MART STORES INC
COM
931142103
859
10000
SH
Put
SOLE
10000
0
0
WARREN RESOURCES INC
COMMON STOCK
93564A100
312
188105
SH
SOLE
188105
0
0
Washington Federal Inc
Common Stock
938824109
433
19579
SH
SOLE
19579
0
0
Waste Connections Inc
Common Stock
941053100
12080
274634
SH
SOLE
274634
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
9075
176852
SH
SOLE
176852
0
0
WATERS CORP
COMMON STOCK
941848103
21796
193304
SH
SOLE
193304
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
339
5335
SH
SOLE
5335
0
0
Wausau Paper Corp
Common Stock
943315101
140
12400
SH
SOLE
12400
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2366
206584
SH
SOLE
206584
0
0
Web.com Group Inc
Common Stock
94733A104
778
40986
SH
SOLE
40986
0
0
Weingarten Realty Investors
REIT
948741103
10241
293272
SH
SOLE
293272
0
0
WELLS FARGO & CO NEW
COM
949746101
15552
283695
SH
SOLE
283695
0
0
WELLS FARGO & CO NEW
COM
949746101
2467
45000
SH
Call
SOLE
45000
0
0
WELLS FARGO & CO NEW
COM
949746101
3673
67000
SH
Put
SOLE
67000
0
0
WERNER ENTERPRISES INC
COM
950755108
3571
114638
SH
SOLE
114638
0
0
WESBANCO INC
COMMON STOCK
950810101
1367
39293
SH
SOLE
39293
0
0
Wesco Aircraft Holdings Inc
Common Stock
950814103
395
28277
SH
SOLE
28277
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
9271
121452
SH
SOLE
121452
0
0
WEST CORP
COMMON STOCK
952355204
2762
83800
SH
SOLE
83800
0
0
West Marine Inc
Common Stock
954235107
143
11051
SH
SOLE
11051
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
405
7638
SH
SOLE
7638
0
0
WESTAMERICA BANCORPORATION
COM
957090103
398
8121
SH
SOLE
8121
0
0
WESTELL TECHNOLOGIES INC A
COMMON STOCK
957541105
95
64300
SH
SOLE
64300
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
2225
80319
SH
SOLE
80319
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
113225
1024603
SH
SOLE
1024603
0
0
WESTFIELD FINANCIAL INC
COMMON STOCK
96008P104
179
24480
SH
SOLE
24480
0
0
Westlake Chemical Corp
Common Stock
960413102
6471
105934
SH
SOLE
105934
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
739
21688
SH
SOLE
21688
0
0
Westpac Banking Corp
ADR
961214301
479
17780
SH
SOLE
17780
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
290
4700
SH
SOLE
4700
0
0
WEX INC
COM
96208T104
602
6086
SH
SOLE
6086
0
0
WEYERHAEUSER CO
COM
962166104
405
11294
SH
SOLE
11294
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
594
51120
SH
SOLE
51120
0
0
Whitestone REIT
REIT
966084204
170
11200
SH
SOLE
11200
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
11637
351043
SH
SOLE
351043
0
0
WHOLE FOODS MKT INC
COM
966837106
202
4000
SH
Call
SOLE
4000
0
0
WHOLE FOODS MKT INC
COM
966837106
403
8000
SH
Put
SOLE
8000
0
0
WILLBROS GROUP INC DEL
COM
969203108
118
18889
SH
SOLE
18889
0
0
WILLIAMS COS INC DEL
COM
969457100
539
12000
SH
Call
SOLE
12000
0
0
WILLIAMS COS INC DEL
COM
969457100
674
15000
SH
Put
SOLE
15000
0
0
Williams Cos Inc/The
Common Stock
969457100
3325
74014
SH
SOLE
74014
0
0
WILLIAMS SONOMA INC
COM
969904101
661
8736
SH
SOLE
8736
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
2053
45900
SH
SOLE
45900
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
1720
170022
SH
SOLE
170022
0
0
Windstream Corp
Common Stock
97382A101
1135
137563
SH
SOLE
137563
0
0
WINTRUST FINL CORP
COM
97650W108
299
6392
SH
SOLE
6392
0
0
WISCONSIN ENERGY CORP
COM
976657106
217
4117
SH
SOLE
4117
0
0
WISCONSIN ENERGY CORP
COM
976657106
527
10000
SH
Call
SOLE
10000
0
0
WISCONSIN ENERGY CORP
COM
976657106
2110
40000
SH
Put
SOLE
40000
0
0
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
789
50766
SH
SOLE
50766
0
0
WNS Holdings Ltd
ADR
92932M101
641
30997
SH
SOLE
30997
0
0
WOODWARD INC
COM
980745103
269
5461
SH
SOLE
5461
0
0
World Acceptance Corp
Common Stock
981419104
216
2709
SH
SOLE
2709
0
0
WORLD FUEL SVCS CORP
COM
981475106
239
5100
SH
SOLE
5100
0
0
WP CAREY INC
REAL ESTATE INV TRST
92936U109
2242
32000
SH
SOLE
32000
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
10194
870961
SH
SOLE
870961
0
0
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
16585
609566
SH
SOLE
609566
0
0
WUXI PHARMATECH CAYMAN ADR
DEPOSITORY RECEIPTS
929352102
7344
217900
SH
SOLE
217900
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
70418
470638
SH
SOLE
470638
0
0
Xcel Energy Inc
Common Stock
98389B100
2681
74653
SH
SOLE
74653
0
0
XCERRA CORP
COM
98400J108
152
16473
SH
SOLE
16473
0
0
XENOPORT INC
COMMON STOCK
98411C100
969
110516
SH
SOLE
110516
0
0
XERIUM TECHNOLOGIES INC
COMMON STOCK
98416J118
359
22780
SH
SOLE
22780
0
0
XEROX CORP
COMMON STOCK
984121103
1111
80110
SH
SOLE
80110
0
0
XEROX CORP
COM
984121103
347
25000
SH
Put
SOLE
25000
0
0
Xilinx Inc
Common Stock
983919101
4019
92820
SH
SOLE
92820
0
0
XL GROUP PLC
COMMON STOCK
G98290102
28035
815641
SH
SOLE
815641
0
0
XO GROUP INC
COMMON STOCK
983772104
1362
74979
SH
SOLE
74979
0
0
XOMA CORP
COMMON STOCK
98419J107
261
71900
SH
SOLE
71900
0
0
YADKIN FINANCIAL CORP
COMMON STOCK
984305102
338
17201
SH
SOLE
17201
0
0
YAHOO INC
COMMON STOCK
984332106
107551
2129036
SH
SOLE
2129036
0
0
YAHOO INC
COM
984332106
3738
74000
SH
Call
SOLE
74000
0
0
YAHOO INC
COM
984332106
2778
55000
SH
Put
SOLE
55000
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
8399
2091400
SH
SOLE
2091400
0
0
YANDEX NV A
COMMON STOCK
N97284108
7964
443400
SH
SOLE
443400
0
0
York Water Co
Common Stock
987184108
247
10639
SH
SOLE
10639
0
0
YRC Worldwide Inc
Common Stock
984249607
545
24213
SH
SOLE
24213
0
0
YUM BRANDS INC
COM
988498101
1156
15866
SH
SOLE
15866
0
0
ZAIS FINANCIAL CORP
REAL ESTATE INV TRST
98886K108
524
30200
SH
SOLE
30200
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
1632
58640
SH
SOLE
58640
0
0
ZENDESK INC
COMMON STOCK
98936J101
1973
81000
SH
SOLE
81000
0
0
Zep Inc
Common Stock
98944B108
259
17036
SH
SOLE
17036
0
0
ZHAOPIN LTD SPONSORED ADR
DEPOSITORY RECEIPTS
98954L103
459
30160
SH
SOLE
30160
0
0
ZILLOW INC
CL A
98954A107
635
6000
SH
Call
SOLE
6000
0
0
ZILLOW INC
CL A
98954A107
953
9000
SH
Put
SOLE
9000
0
0
ZILLOW INC CLASS A
COMMON STOCK
98954A107
694
6546
SH
SOLE
6546
0
0
Zimmer Holdings Inc
Common Stock
98956P102
6720
59246
SH
SOLE
59246
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
15878
557254
SH
SOLE
557254
0
0
ZIOPHARM Oncology Inc
Common Stock
98973P101
97
19201
SH
SOLE
19201
0
0
ZIX CORP
COMMON STOCK
98974P100
646
180600
SH
SOLE
180600
0
0
ZOETIS INC
COMMON STOCK
98978V103
26252
610100
SH
SOLE
610100
0
0
ZULILY INC
CL A
989774104
824
35200
SH
SOLE
35200
0
0