0000919574-14-004773.txt : 20140814
0000919574-14-004773.hdr.sgml : 20140814
20140814143843
ACCESSION NUMBER: 0000919574-14-004773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041835
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
06-30-2014
06-30-2014
false
TWO SIGMA ADVISERS, LLC
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-14367
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation") and Two Sigma Horizon Portfolio, LLC ("Horizon"), eight investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), an investment entity that is managed by Advisers, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon, Genesis or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon and Genesis and in the Managed Accounts.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
08-14-2014
8
2256
12466994
1
0001507209
028-14405
Two Sigma U.S. All Cap Core Equity Fund, LP
2
0001488779
028-14382
Two Sigma U.S. Small Cap Core Equity Fund, LP
3
0001569734
028-15367
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
4
0001569731
028-15404
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
5
0001559804
028-15364
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
6
0001569858
028-15408
TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC
7
0001569813
028-15375
TWO SIGMA CONSTELLATION PORTFOLIO, LLC
8
0001453226
028-15356
TWO SIGMA HORIZON PORTFOLIO, LLC
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS.COM INC CL A
COMMON STOCK
68243Q106
734
126500
SH
SOLE
126500
0
0
1ST SOURCE CORP
COM
336901103
239
7831
SH
SOLE
7831
0
0
1ST UNITED BANCORP INC/NORTH
COMMON STOCK
33740N105
328
38000
SH
SOLE
38000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1555
26000
SH
Call
SOLE
26000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1435
24000
SH
Put
SOLE
24000
0
0
3M CO
COM
88579Y101
1719
12000
SH
Call
SOLE
12000
0
0
3M CO
COM
88579Y101
2292
16000
SH
Put
SOLE
16000
0
0
A H BELO CORP
COM CL A
001282102
153
13000
SH
SOLE
13000
0
0
A.F.P. PROVIDA SA SPONS ADR
DEPOSITORY RECEIPTS
00709P108
378
4100
SH
SOLE
4100
0
0
AARONS INC
COM PAR $0.50
002535300
7246
203322
SH
SOLE
203322
0
0
ABAXIS INC
COM
002567105
1380
31143
SH
SOLE
31143
0
0
ABB LTD
SPONSORED ADR
000375204
1382
60000
SH
SOLE
60000
0
0
ABBOTT LABS
COM
002824100
1765
43138
SH
SOLE
43138
0
0
ABBOTT LABS
COM
002824100
736
18000
SH
Call
SOLE
18000
0
0
ABBOTT LABS
COM
002824100
491
12000
SH
Put
SOLE
12000
0
0
ABBVIE INC
Common Stock
00287Y109
46013
815241
SH
SOLE
815241
0
0
ABBVIE INC
COM
00287Y109
1050
18600
SH
Call
SOLE
18600
0
0
ABBVIE INC
COM
00287Y109
1298
23000
SH
Put
SOLE
23000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
389
9000
SH
Call
SOLE
9000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
476
11000
SH
Put
SOLE
11000
0
0
ABERCROMBIE + FITCH CO CL A
COMMON STOCK
002896207
1916
44328
SH
SOLE
44328
0
0
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
1305
208374
SH
SOLE
208374
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
566
20145
SH
SOLE
20145
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221
2736
SH
SOLE
2736
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
566
7000
SH
Call
SOLE
7000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
566
7000
SH
Put
SOLE
7000
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
900
140365
SH
SOLE
140365
0
0
ACCURAY INC
COMMON STOCK
004397105
523
59442
SH
SOLE
59442
0
0
ACE LTD
SHS
H0023R105
311
3000
SH
Put
SOLE
3000
0
0
ACHILLION PHARMACEUTICALS
COMMON STOCK
00448Q201
349
46000
SH
SOLE
46000
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
1495
44396
SH
SOLE
44396
0
0
ACTAVIS PLC
SHS
G0083B108
446
2000
SH
Call
SOLE
2000
0
0
ACTAVIS PLC
SHS
G0083B108
223
1000
SH
Put
SOLE
1000
0
0
ACTAVIS PLC W/I
COMMON STOCK
G0083B108
76423
342628
SH
SOLE
342628
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
10563
473651
SH
SOLE
473651
0
0
ACTUATE CORP
COMMON STOCK
00508B102
1118
234505
SH
SOLE
234505
0
0
ACUITY BRANDS INC
COM
00508Y102
210
1522
SH
SOLE
1522
0
0
ACXIOM CORP
COM
005125109
315
14527
SH
SOLE
14527
0
0
ADOBE SYS INC
COM
00724F101
1664
23000
SH
Call
SOLE
23000
0
0
ADOBE SYS INC
COM
00724F101
1881
26000
SH
Put
SOLE
26000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
9195
127067
SH
SOLE
127067
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
270
2000
SH
Call
SOLE
2000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
405
3000
SH
Put
SOLE
3000
0
0
ADVANCED EMISSIONS SOLUTIONS
Common Stock
00770C101
604
26340
SH
SOLE
26340
0
0
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
130
19887
SH
SOLE
19887
0
0
ADVANTAGE OIL + GAS LTD
COMMON STOCK
00765F101
1214
180700
SH
SOLE
180700
0
0
ADVENT SOFTWARE INC
COMMON STOCK
007974108
3436
105516
SH
SOLE
105516
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
6695
207926
SH
SOLE
207926
0
0
AEGEAN MARINE PETROLEUM NETW
COMMON STOCK
Y0017S102
763
75700
SH
SOLE
75700
0
0
AEGION CORP
Common Stock
00770F104
1529
65712
SH
SOLE
65712
0
0
AEGON N.V. NY REG SHR
DEPOSITORY RECEIPTS
007924103
3184
363009
SH
SOLE
363009
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
17550
383200
SH
SOLE
383200
0
0
AEROFLEX HLDG CORP
COM
007767106
407
38730
SH
SOLE
38730
0
0
AEROPOSTALE INC
COMMON STOCK
007865108
146
41818
SH
SOLE
41818
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
4022
126466
SH
SOLE
126466
0
0
AES CORP
Common Stock
00130H105
266
17064
SH
SOLE
17064
0
0
AETNA INC
Common Stock
00817Y108
15352
189340
SH
SOLE
189340
0
0
AETNA INC NEW
COM
00817Y108
243
3000
SH
Call
SOLE
3000
0
0
AETNA INC NEW
COM
00817Y108
486
6000
SH
Put
SOLE
6000
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
13608
66249
SH
SOLE
66249
0
0
AFFYMETRIX INC
COMMON STOCK
00826T108
303
34033
SH
SOLE
34033
0
0
AG MORTGAGE INVESTMENT TRUST
REAL ESTATE INV TRST
001228105
990
52258
SH
SOLE
52258
0
0
AGCO CORP
COM
001084102
225
4000
SH
Put
SOLE
4000
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
29929
521041
SH
SOLE
521041
0
0
AGILYSYS INC
Common Stock
00847J105
213
15166
SH
SOLE
15166
0
0
AGL RES INC
COM
001204106
2853
51870
SH
SOLE
51870
0
0
AGNICO EAGLE MINES LTD
COM
008474108
203
5300
SH
SOLE
5300
0
0
AGREE REALTY CORP
REAL ESTATE INV TRST
008492100
897
29710
SH
SOLE
29710
0
0
AGRIUM INC
COM
008916108
479
5225
SH
SOLE
5225
0
0
AIR LEASE CORP
CL A
00912X302
599
15533
SH
SOLE
15533
0
0
AIR PRODS & CHEMS INC
COM
009158106
3174
24679
SH
SOLE
24679
0
0
AIR PRODS & CHEMS INC
COM
009158106
257
2000
SH
Call
SOLE
2000
0
0
AIR PRODS & CHEMS INC
COM
009158106
386
3000
SH
Put
SOLE
3000
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
1350
161391
SH
SOLE
161391
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
366
6000
SH
Put
SOLE
6000
0
0
AKORN INC
COM
009728106
245
7363
SH
SOLE
7363
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
21880
230183
SH
SOLE
230183
0
0
ALASKA COMM SYSTEMS GROUP
Common Stock
01167P101
37
20775
SH
SOLE
20775
0
0
ALBANY MOLECULAR RESEARCH
COMMON STOCK
012423109
961
47800
SH
SOLE
47800
0
0
ALBEMARLE CORP
COM
012653101
7606
106387
SH
SOLE
106387
0
0
ALCOA INC
COM
013817101
3057
205300
SH
Call
SOLE
205300
0
0
ALCOA INC
COM
013817101
2472
166000
SH
Put
SOLE
166000
0
0
ALERE INC
Common Stock
01449J105
560
14967
SH
SOLE
14967
0
0
ALEXANDRIA REAL ESTATE EQUIT
REAL ESTATE INV TRST
015271109
13283
171098
SH
SOLE
171098
0
0
ALEXCO RESOURCE CORP
COMMON STOCK
01535P106
14
12163
SH
SOLE
12163
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2318
14831
SH
SOLE
14831
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1719
11000
SH
Call
SOLE
11000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1094
7000
SH
Put
SOLE
7000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3273
58399
SH
SOLE
58399
0
0
ALKERMES PLC
SHS
G01767105
789
15681
SH
SOLE
15681
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
677
15000
SH
Call
SOLE
15000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
902
20000
SH
Put
SOLE
20000
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
1768
15007
SH
SOLE
15007
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
11133
196410
SH
SOLE
196410
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
281
1000
SH
Call
SOLE
1000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
563
2000
SH
Put
SOLE
2000
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON STOCK
018606301
789
29205
SH
SOLE
29205
0
0
ALLIANCE ONE INTERNATIONAL
COMMON STOCK
018772103
371
148172
SH
SOLE
148172
0
0
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
54826
409385
SH
SOLE
409385
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
62146
1998260
SH
SOLE
1998260
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
Common Stock
01988P108
382
23690
SH
SOLE
23690
0
0
ALLSTATE CORP
COM
020002101
533
9079
SH
SOLE
9079
0
0
ALMOST FAMILY INC
COM
020409108
705
31925
SH
SOLE
31925
0
0
ALPHA + OMEGA SEMICONDUCTOR
COMMON STOCK
G6331P104
338
36300
SH
SOLE
36300
0
0
ALPHATEC HOLDINGS INC
Common Stock
02081G102
39
24500
SH
SOLE
24500
0
0
ALTERA CORP
COM
021441100
5131
147617
SH
SOLE
147617
0
0
ALTRA INDUSTRIAL MOTION CORP
Common Stock
02208R106
942
25859
SH
SOLE
25859
0
0
ALTRIA GROUP INC
Common Stock
02209S103
993
23672
SH
SOLE
23672
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
116
12800
SH
SOLE
12800
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
574
27646
SH
SOLE
27646
0
0
AMAZON COM INC
COM
023135106
325
1000
SH
Call
SOLE
1000
0
0
AMAZON COM INC
COM
023135106
650
2000
SH
Put
SOLE
2000
0
0
AMBEV SA ADR
DEPOSITORY RECEIPTS
02319V103
28243
4011600
SH
SOLE
4011600
0
0
AMC NETWORKS INC
CL A
00164V103
8531
138735
SH
SOLE
138735
0
0
AMDOCS LTD
COMMON STOCK
G02602103
16697
360400
SH
SOLE
360400
0
0
AMEDISYS INC
COMMON STOCK
023436108
634
37818
SH
SOLE
37818
0
0
AMERCO
COM
023586100
592
2037
SH
SOLE
2037
0
0
AMERESCO INC
CL A
02361E108
319
45446
SH
SOLE
45446
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
107373
2499381
SH
SOLE
2499381
0
0
AMERICAN ASSETS TRUST INC
REAL ESTATE INV TRST
024013104
1814
52508
SH
SOLE
52508
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1743
92258
SH
SOLE
92258
0
0
AMERICAN CAP LTD
COM
02503Y103
403
26360
SH
SOLE
26360
0
0
AMERICAN CAPITAL AGENCY CORP
REAL ESTATE INV TRST
02503X105
12887
550513
SH
SOLE
550513
0
0
AMERICAN CAPITAL MORTGAGE IN
REAL ESTATE INV TRST
02504A104
11806
589687
SH
SOLE
589687
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
191
17000
SH
Call
SOLE
17000
0
0
AMERICAN ELEC PWR INC
COM
025537101
8866
158975
SH
SOLE
158975
0
0
AMERICAN ELEC PWR INC
COM
025537101
1060
19000
SH
Call
SOLE
19000
0
0
AMERICAN ELEC PWR INC
COM
025537101
1394
25000
SH
Put
SOLE
25000
0
0
AMERICAN EXPRESS CO
COM
025816109
664
7000
SH
Call
SOLE
7000
0
0
AMERICAN EXPRESS CO
COM
025816109
759
8000
SH
Put
SOLE
8000
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
5962
100111
SH
SOLE
100111
0
0
AMERICAN HOMES 4 RENT A
REAL ESTATE INV TRST
02665T306
11535
649500
SH
SOLE
649500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1255
23000
SH
Call
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1692
31000
SH
Put
SOLE
31000
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
2908
84588
SH
SOLE
84588
0
0
AMERICAN REALTY CAPITAL HEAL
Common Stock
02917R108
292
26924
SH
SOLE
26924
0
0
AMERICAN RESIDENTIAL PROPERT
REAL ESTATE INV TRST
02927E303
2648
141200
SH
SOLE
141200
0
0
AMERICAN SCIENCE + ENGINEERI
COMMON STOCK
029429107
1068
15343
SH
SOLE
15343
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK
029683109
367
37140
SH
SOLE
37140
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
21
12811
SH
SOLE
12811
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
270
3000
SH
Put
SOLE
3000
0
0
AMERICAN VANGUARD CORP
COM
030371108
268
20261
SH
SOLE
20261
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
2321
72837
SH
SOLE
72837
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
816
37844
SH
SOLE
37844
0
0
AMERISAFE INC
Common Stock
03071H100
1324
32582
SH
SOLE
32582
0
0
AMGEN INC
COM
031162100
79978
675665
SH
SOLE
675665
0
0
AMGEN INC
COM
031162100
1539
13000
SH
Call
SOLE
13000
0
0
AMGEN INC
COM
031162100
6510
55000
SH
Put
SOLE
55000
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
50
14973
SH
SOLE
14973
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
1778
158985
SH
SOLE
158985
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
2444
198669
SH
SOLE
198669
0
0
AMPCO PITTSBURGH CORP
COMMON STOCK
032037103
637
27802
SH
SOLE
27802
0
0
AMSURG CORP
Common Stock
03232P405
1135
24947
SH
SOLE
24947
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
935
22370
SH
SOLE
22370
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
291
2652
SH
SOLE
2652
0
0
ANALOG DEVICES INC
COM
032654105
7029
129991
SH
SOLE
129991
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
503
6417
SH
SOLE
6417
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
1353
82892
SH
SOLE
82892
0
0
ANGLOGOLD ASHANTI SPON ADR
DEPOSITORY RECEIPTS
035128206
547
31800
SH
SOLE
31800
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
2589
55883
SH
SOLE
55883
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
14641
146315
SH
SOLE
146315
0
0
ANN INC
COM
035623107
2046
49725
SH
SOLE
49725
0
0
ANN INC
COM
035623107
247
6000
SH
Put
SOLE
6000
0
0
ANNALY CAPITAL MANAGEMENT IN
REAL ESTATE INV TRST
035710409
49979
4372663
SH
SOLE
4372663
0
0
ANNIE S INC
COMMON STOCK
03600T104
2153
63641
SH
SOLE
63641
0
0
ANSYS INC
Common Stock
03662Q105
5413
71396
SH
SOLE
71396
0
0
ANWORTH MORTGAGE ASSET CORP
REAL ESTATE INV TRST
037347101
2027
392887
SH
SOLE
392887
0
0
APARTMENT INVT + MGMT CO A
REAL ESTATE INV TRST
03748R101
11541
357676
SH
SOLE
357676
0
0
APOGEE ENTERPRISES INC
COM
037598109
257
7375
SH
SOLE
7375
0
0
APOLLO COMMERCIAL REAL ESTAT
REAL ESTATE INV TRST
03762U105
10240
621027
SH
SOLE
621027
0
0
APOLLO ED GROUP INC
CL A
037604105
250
8000
SH
Put
SOLE
8000
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
4116
131734
SH
SOLE
131734
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1075
38731
SH
SOLE
38731
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
17093
1985164
SH
SOLE
1985164
0
0
APOLLO RESIDENTIAL MORTGAGE
REAL ESTATE INV TRST
03763V102
1009
60340
SH
SOLE
60340
0
0
APPLE INC
COM
037833100
31666
340752
SH
SOLE
340752
0
0
APPLE INC
COM
037833100
8550
92000
SH
Call
SOLE
92000
0
0
APPLE INC
COM
037833100
16356
176000
SH
Put
SOLE
176000
0
0
APPLIED INDUSTRIAL TECH INC
Common Stock
03820C105
621
12225
SH
SOLE
12225
0
0
APPLIED MATLS INC
COM
038222105
2162
95886
SH
SOLE
95886
0
0
APPROACH RESOURCES INC
COMMON STOCK
03834A103
1715
75432
SH
SOLE
75432
0
0
ARAMARK
COMMON STOCK
03852U106
763
29500
SH
SOLE
29500
0
0
ARBOR REALTY TRUST INC
REAL ESTATE INV TRST
038923108
1013
145700
SH
SOLE
145700
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON STOCK
00191G103
591
100991
SH
SOLE
100991
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
865
15049
SH
SOLE
15049
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
441
10000
SH
Put
SOLE
10000
0
0
ARCTIC CAT INC
COM
039670104
1437
36465
SH
SOLE
36465
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
31327
1754121
SH
SOLE
1754121
0
0
ARGAN INC
COMMON STOCK
04010E109
2856
76600
SH
SOLE
76600
0
0
ARGO GROUP INTERNATIONAL
Common Stock
G0464B107
1181
23095
SH
SOLE
23095
0
0
ARLINGTON ASSET INVESTMENT A
COMMON STOCK
041356205
2438
89223
SH
SOLE
89223
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9404
163749
SH
SOLE
163749
0
0
AROTECH CORP
COMMON STOCK
042682203
147
33000
SH
SOLE
33000
0
0
ARQULE INC
COMMON STOCK
04269E107
219
141100
SH
SOLE
141100
0
0
ARRIS GROUP INC NEW
COM
04270V106
1755
53971
SH
SOLE
53971
0
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
449
17325
SH
SOLE
17325
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
1114
16214
SH
SOLE
16214
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
587
8891
SH
SOLE
8891
0
0
ASHLAND INC NEW
COM
044209104
5996
55138
SH
SOLE
55138
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
9164
201758
SH
SOLE
201758
0
0
ASPEN TECHNOLOGY INC
COM
045327103
6372
137310
SH
SOLE
137310
0
0
ASSURANT INC
Common Stock
04621X108
1095
16687
SH
SOLE
16687
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
33676
1374488
SH
SOLE
1374488
0
0
AT&T INC
Common Stock
00206R102
1386
39233
SH
SOLE
39233
0
0
AT&T INC
COM
00206R102
1379
39000
SH
Call
SOLE
39000
0
0
AT&T INC
COM
00206R102
4590
129800
SH
Put
SOLE
129800
0
0
ATHENAHEALTH INC
COM
04685W103
250
2000
SH
Put
SOLE
2000
0
0
ATHLON ENERGY INC
COMMON STOCK
047477104
10932
229200
SH
SOLE
229200
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
3899
105784
SH
SOLE
105784
0
0
ATMEL CORP
COMMON STOCK
049513104
1463
156150
SH
SOLE
156150
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
313
74686
SH
SOLE
74686
0
0
AUDIENCE INC
COMMON STOCK
05070J102
653
54600
SH
SOLE
54600
0
0
AUTODESK INC
COMMON STOCK
052769106
6913
122600
SH
SOLE
122600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
600
7561
SH
SOLE
7561
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
555
7000
SH
Call
SOLE
7000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1205
15200
SH
Put
SOLE
15200
0
0
AUTONAVI HOLDINGS LTD ADR
DEPOSITORY RECEIPTS
05330F106
2585
123700
SH
SOLE
123700
0
0
AUTOZONE INC
COMMON STOCK
053332102
39167
73040
SH
SOLE
73040
0
0
AUTOZONE INC
COM
053332102
536
1000
SH
Call
SOLE
1000
0
0
AUTOZONE INC
COM
053332102
536
1000
SH
Put
SOLE
1000
0
0
AVALONBAY CMNTYS INC
COM
053484101
2101
14781
SH
SOLE
14781
0
0
AVALONBAY CMNTYS INC
COM
053484101
711
5000
SH
Call
SOLE
5000
0
0
AVALONBAY CMNTYS INC
COM
053484101
2986
21000
SH
Put
SOLE
21000
0
0
AVERY DENNISON CORP
COM
053611109
2720
53068
SH
SOLE
53068
0
0
AVG TECHNOLOGIES
COMMON STOCK
N07831105
6005
298300
SH
SOLE
298300
0
0
AVIANCA HOLDINGS SA-SPON ADR
ADR
05367G100
242
15100
SH
SOLE
15100
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
114
88470
SH
SOLE
88470
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
66638
1116370
SH
SOLE
1116370
0
0
AVNET INC
COM
053807103
1960
44230
SH
SOLE
44230
0
0
AVON PRODS INC
COM
054303102
14713
1007100
SH
SOLE
1007100
0
0
AVON PRODS INC
COM
054303102
321
22000
SH
Put
SOLE
22000
0
0
AVX CORP NEW
COM
002444107
1158
87199
SH
SOLE
87199
0
0
AWARE INC/MASS
Common Stock
05453N100
102
15500
SH
SOLE
15500
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
140
70400
SH
SOLE
70400
0
0
AXIALL CORP
COM
05463D100
236
5000
SH
Put
SOLE
5000
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
20989
473994
SH
SOLE
473994
0
0
B/E AEROSPACE INC
COM
073302101
277
3000
SH
Call
SOLE
3000
0
0
B/E AEROSPACE INC
COM
073302101
1202
13000
SH
Put
SOLE
13000
0
0
BABCOCK & WILCOX CO/THE
Common Stock
05615F102
1456
44853
SH
SOLE
44853
0
0
BAIDU INC
SPON ADR REP A
056752108
7193
38501
SH
SOLE
38501
0
0
BAIDU INC
SPON ADR REP A
056752108
3923
21000
SH
Call
SOLE
21000
0
0
BAIDU INC
SPON ADR REP A
056752108
5231
28000
SH
Put
SOLE
28000
0
0
BAKER HUGHES INC
COM
057224107
50068
672515
SH
SOLE
672515
0
0
BAKER HUGHES INC
COM
057224107
1712
23000
SH
Call
SOLE
23000
0
0
BAKER HUGHES INC
COM
057224107
1638
22000
SH
Put
SOLE
22000
0
0
BALCHEM CORP
COM
057665200
502
9360
SH
SOLE
9360
0
0
BALL CORP
COM
058498106
219
3489
SH
SOLE
3489
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
441
5497
SH
SOLE
5497
0
0
BANCORPSOUTH INC
COM
059692103
231
9416
SH
SOLE
9416
0
0
BANK MUTUAL CORP
COMMON STOCK
063750103
510
87980
SH
SOLE
87980
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2516
163700
SH
Call
SOLE
163700
0
0
BANK OF AMERICA CORPORATION
COM
060505104
6185
402400
SH
Put
SOLE
402400
0
0
BANK OF MARIN BANCORP
COM
063425102
426
9332
SH
SOLE
9332
0
0
BANKFINANCIAL CORP
Common Stock
06643P104
121
10850
SH
SOLE
10850
0
0
BANKRATE INC
COMMON STOCK
06647F102
528
30020
SH
SOLE
30020
0
0
BANKUNITED INC
COM
06652K103
243
7211
SH
SOLE
7211
0
0
BANNER CORPORATION
Common Stock
06652V208
1563
39435
SH
SOLE
39435
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
207
4407
SH
SOLE
4407
0
0
BARRICK GOLD CORP
COM
067901108
1105
60404
SH
SOLE
60404
0
0
BARRICK GOLD CORP
COM
067901108
1043
57000
SH
Call
SOLE
57000
0
0
BARRICK GOLD CORP
COM
067901108
732
40000
SH
Put
SOLE
40000
0
0
BARRY (R.G.)
COMMON STOCK
068798107
613
32350
SH
SOLE
32350
0
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
5802
198546
SH
SOLE
198546
0
0
BAXTER INTL INC
COM
071813109
9308
128722
SH
SOLE
128722
0
0
BB&T CORP
COM
054937107
298
7558
SH
SOLE
7558
0
0
BB&T CORP
COM
054937107
1617
41000
SH
Call
SOLE
41000
0
0
BB&T CORP
COM
054937107
2524
64000
SH
Put
SOLE
64000
0
0
BBCN BANCORP INC
COM
073295107
257
16128
SH
SOLE
16128
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2033
61373
SH
SOLE
61373
0
0
BECTON DICKINSON & CO
COM
075887109
22967
194146
SH
SOLE
194146
0
0
BED BATH & BEYOND INC
COM
075896100
4134
72059
SH
SOLE
72059
0
0
BED BATH & BEYOND INC
COM
075896100
1549
27000
SH
Call
SOLE
27000
0
0
BED BATH & BEYOND INC
COM
075896100
574
10000
SH
Put
SOLE
10000
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
4560
178921
SH
SOLE
178921
0
0
BENEFICIAL MUTUAL BANCORP IN
COMMON STOCK
08173R104
717
52946
SH
SOLE
52946
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
633
5000
SH
Call
SOLE
5000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
506
4000
SH
Put
SOLE
4000
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
289
12414
SH
SOLE
12414
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
25723
997000
SH
SOLE
997000
0
0
BEST BUY CO INC
COMMON STOCK
086516101
4041
130283
SH
SOLE
130283
0
0
BEST BUY INC
COM
086516101
527
17000
SH
Call
SOLE
17000
0
0
BEST BUY INC
COM
086516101
1116
36000
SH
Put
SOLE
36000
0
0
BGC PARTNERS INC
CL A
05541T101
197
26418
SH
SOLE
26418
0
0
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
1137
92655
SH
SOLE
92655
0
0
BIG LOTS INC
COMMON STOCK
089302103
8285
181272
SH
SOLE
181272
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
14902
556472
SH
SOLE
556472
0
0
BIO RAD LABS INC
CL A
090572207
3490
29165
SH
SOLE
29165
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
760
59612
SH
SOLE
59612
0
0
BIODELIVERY SCIENCES INTL
COMMON STOCK
09060J106
170
14100
SH
SOLE
14100
0
0
BIOGEN IDEC INC
COM
09062X103
10721
34000
SH
Call
SOLE
34000
0
0
BIOGEN IDEC INC
COM
09062X103
14189
45000
SH
Put
SOLE
45000
0
0
BIO-REFERENCE LABS INC
Common Stock
09057G602
229
7547
SH
SOLE
7547
0
0
BJ S RESTAURANTS INC
COMMON STOCK
09180C106
1711
49009
SH
SOLE
49009
0
0
BLACK BOX CORP DEL
COM
091826107
433
18521
SH
SOLE
18521
0
0
BLACKBAUD INC
Common Stock
09227Q100
725
20276
SH
SOLE
20276
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
13803
1348009
SH
SOLE
1348009
0
0
BLACKBERRY LTD
COM
09228F103
686
67000
SH
Call
SOLE
67000
0
0
BLACKBERRY LTD
COM
09228F103
540
52700
SH
Put
SOLE
52700
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
520
19327
SH
SOLE
19327
0
0
BLACKROCK INC
COM
09247X101
959
3000
SH
Put
SOLE
3000
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
6266
687891
SH
SOLE
687891
0
0
BLOCK H & R INC
COM
093671105
335
10000
SH
Call
SOLE
10000
0
0
BLOCK H & R INC
COM
093671105
268
8000
SH
Put
SOLE
8000
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
9474
422350
SH
SOLE
422350
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
2511
178004
SH
SOLE
178004
0
0
BLUCORA INC
COMMON STOCK
095229100
4434
235051
SH
SOLE
235051
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
202
10200
SH
SOLE
10200
0
0
BLUE NILE INC
COM
09578R103
703
25134
SH
SOLE
25134
0
0
BOEING CO
COM
097023105
2163
17000
SH
Call
SOLE
17000
0
0
BOEING CO
COM
097023105
891
7000
SH
Put
SOLE
7000
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
2478
33741
SH
SOLE
33741
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
1030
151003
SH
SOLE
151003
0
0
BOLT TECHNOLOGY CORP
COM
097698104
202
10971
SH
SOLE
10971
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1225
57701
SH
SOLE
57701
0
0
BOSTON PRIVATE FINL HOLDING
COMMON STOCK
101119105
1905
141826
SH
SOLE
141826
0
0
BOSTON PROPERTIES INC
REIT
101121101
3074
26000
SH
SOLE
26000
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
26805
2099154
SH
SOLE
2099154
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
153
12000
SH
Put
SOLE
12000
0
0
BP PLC
SPONSORED ADR
055622104
26650
505200
SH
SOLE
505200
0
0
BP PLC
SPONSORED ADR
055622104
797
15100
SH
Put
SOLE
15100
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2085
21074
SH
SOLE
21074
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
1022
34209
SH
SOLE
34209
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
430
27562
SH
SOLE
27562
0
0
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
1787
114500
SH
SOLE
114500
0
0
BRIDGEPOINT EDUCATION INC
Common Stock
10807M105
941
70796
SH
SOLE
70796
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
352
8200
SH
SOLE
8200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2713
55923
SH
SOLE
55923
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
534
11000
SH
Call
SOLE
11000
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
10006
84032
SH
SOLE
84032
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
4201
183000
SH
SOLE
183000
0
0
BROADCOM CORP
CL A
111320107
557
15000
SH
Call
SOLE
15000
0
0
BROADCOM CORP
CL A
111320107
1262
34000
SH
Put
SOLE
34000
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
36080
971975
SH
SOLE
971975
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
1260
30282
SH
SOLE
30282
0
0
BROADWIND ENERGY INC
COMMON STOCK
11161T207
276
31460
SH
SOLE
31460
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
29557
3212662
SH
SOLE
3212662
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
26823
804527
SH
SOLE
804527
0
0
BROOKLINE BANCORP INC
Common Stock
11373M107
130
13738
SH
SOLE
13738
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
1076
99849
SH
SOLE
99849
0
0
BROWN & BROWN INC
Common Stock
115236101
11789
383901
SH
SOLE
383901
0
0
BRUKER CORP
COMMON STOCK
116794108
2687
110662
SH
SOLE
110662
0
0
BRUNSWICK CORP
COM
117043109
289
6846
SH
SOLE
6846
0
0
BRYN MAWR BANK CORP
Common Stock
117665109
469
16119
SH
SOLE
16119
0
0
BUCKLE INC/THE
COMMON STOCK
118440106
228
5137
SH
SOLE
5137
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
25199
152069
SH
SOLE
152069
0
0
BUFFALO WILD WINGS INC
COM
119848109
497
3000
SH
Put
SOLE
3000
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
345
46134
SH
SOLE
46134
0
0
BUNGE LTD
Common Stock
G16962105
2202
29100
SH
SOLE
29100
0
0
BURGER KING WORLDWIDE INC
Common Stock
121220107
626
23000
SH
SOLE
23000
0
0
CA INC
Common Stock
12673P105
1879
65389
SH
SOLE
65389
0
0
CA INC
COM
12673P105
230
8000
SH
Put
SOLE
8000
0
0
CABLEVISION SYSTEMS NY GRP A
COMMON STOCK
12686C109
25286
1432653
SH
SOLE
1432653
0
0
CABOT CORP
Common Stock
127055101
1714
29552
SH
SOLE
29552
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
2442
54708
SH
SOLE
54708
0
0
CABOT OIL + GAS CORP
COMMON STOCK
127097103
65467
1917600
SH
SOLE
1917600
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
6291
359649
SH
SOLE
359649
0
0
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
1726
139500
SH
SOLE
139500
0
0
CALAMOS ASSET MANAGEMENT A
COMMON STOCK
12811R104
1364
101865
SH
SOLE
101865
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
3278
146850
SH
SOLE
146850
0
0
CALIX NETWORKS INC
COMMON STOCK
13100M509
877
107153
SH
SOLE
107153
0
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
356
29800
SH
SOLE
29800
0
0
CAL-MAINE FOODS INC
Common Stock
128030202
1033
13902
SH
SOLE
13902
0
0
CALPINE CORP
COMMON STOCK
131347304
37050
1556048
SH
SOLE
1556048
0
0
CAMBREX CORP
COMMON STOCK
132011107
2460
118874
SH
SOLE
118874
0
0
CAMDEN NATIONAL CORP
Common Stock
133034108
229
5882
SH
SOLE
5882
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
14869
209000
SH
SOLE
209000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
823
12150
SH
SOLE
12150
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1151
17000
SH
Call
SOLE
17000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1964
29000
SH
Put
SOLE
29000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
243
5313
SH
SOLE
5313
0
0
CANADIAN NAT RES LTD
COM
136385101
918
20000
SH
Call
SOLE
20000
0
0
CANADIAN NAT RES LTD
COM
136385101
1515
33000
SH
Put
SOLE
33000
0
0
CANADIAN NATL RY CO
COM
136375102
520
8000
SH
Put
SOLE
8000
0
0
CANADIAN PAC RY LTD
COM
13645T100
323
1785
SH
SOLE
1785
0
0
CANADIAN SOLAR INC
COM
136635109
656
21000
SH
Call
SOLE
21000
0
0
CANADIAN SOLAR INC
COM
136635109
688
22000
SH
Put
SOLE
22000
0
0
CANON INC-SPONS ADR
ADR
138006309
3537
108000
SH
SOLE
108000
0
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
2278
41884
SH
SOLE
41884
0
0
CAPITAL CITY BANK GROUP INC
Common Stock
139674105
163
11133
SH
SOLE
11133
0
0
CAPITAL PRODUCT PARTNERS LP
Common Stock
Y11082107
3191
279404
SH
SOLE
279404
0
0
CAPITAL SENIOR LIVING CORP
Common Stock
140475104
1625
68208
SH
SOLE
68208
0
0
CARBONITE INC
COMMON STOCK
141337105
692
57700
SH
SOLE
57700
0
0
CARDINAL FINL CORP
COM
14149F109
222
12000
SH
SOLE
12000
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
4838
70551
SH
SOLE
70551
0
0
CARDINAL HEALTH INC
COM
14149Y108
891
13000
SH
Put
SOLE
13000
0
0
CAREER EDUCATION CORP
Common Stock
141665109
143
30763
SH
SOLE
30763
0
0
CAREFUSION CORP
Common Stock
14170T101
10759
242589
SH
SOLE
242589
0
0
CARLISLE COS INC
Common Stock
142339100
4662
53825
SH
SOLE
53825
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
4431
126100
SH
SOLE
126100
0
0
CARNIVAL CORP
Common Stock
143658300
5065
134489
SH
SOLE
134489
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
981
57200
SH
SOLE
57200
0
0
CARRIZO OIL & GAS INC
Common Stock
144577103
342
4944
SH
SOLE
4944
0
0
CARRIZO OIL & GAS INC
COM
144577103
277
4000
SH
Call
SOLE
4000
0
0
CARRIZO OIL & GAS INC
COM
144577103
485
7000
SH
Put
SOLE
7000
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
408
57200
SH
SOLE
57200
0
0
CARTERS INC
Common Stock
146229109
1761
25557
SH
SOLE
25557
0
0
CASCADE BANCORP
Common Stock
147154207
246
47208
SH
SOLE
47208
0
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
586
116600
SH
SOLE
116600
0
0
CASTLE (A.M.) & CO
Common Stock
148411101
478
43245
SH
SOLE
43245
0
0
CATERPILLAR INC DEL
COM
149123101
4781
44000
SH
Call
SOLE
44000
0
0
CATERPILLAR INC DEL
COM
149123101
3369
31000
SH
Put
SOLE
31000
0
0
CATO CORP NEW
CL A
149205106
398
12884
SH
SOLE
12884
0
0
CBEYOND INC
Common Stock
149847105
191
19218
SH
SOLE
19218
0
0
CBOE HLDGS INC
COM
12503M108
524
10626
SH
SOLE
10626
0
0
CBRE GROUP INC A
COMMON STOCK
12504L109
32167
1003958
SH
SOLE
1003958
0
0
CBS CORP NEW
CL B
124857202
680
10939
SH
SOLE
10939
0
0
CDW CORP/DE
COMMON STOCK
12514G108
5579
175000
SH
SOLE
175000
0
0
CEDAR REALTY TRUST INC
REAL ESTATE INV TRST
150602209
1102
176325
SH
SOLE
176325
0
0
CELADON GROUP INC
COM
150838100
303
14180
SH
SOLE
14180
0
0
CELANESE CORP-SERIES A
Common Stock
150870103
258
3998
SH
SOLE
3998
0
0
CELESTICA INC
COMMON STOCK
15101Q108
2076
165400
SH
SOLE
165400
0
0
CELGENE CORP
COM
151020104
5926
69000
SH
Call
SOLE
69000
0
0
CELGENE CORP
COM
151020104
7472
87000
SH
Put
SOLE
87000
0
0
CEMIG SA SPONS ADR
DEPOSITORY RECEIPTS
204409601
3578
447801
SH
SOLE
447801
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
15075
465700
SH
SOLE
465700
0
0
CENTENE CORP
COMMON STOCK
15135B101
6522
86271
SH
SOLE
86271
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
24325
952393
SH
SOLE
952393
0
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
1554
138764
SH
SOLE
138764
0
0
CENTRAL GARDEN AND PET CO A
COMMON STOCK
153527205
749
81273
SH
SOLE
81273
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
2869
144550
SH
SOLE
144550
0
0
CEVA INC
COMMON STOCK
157210105
785
53227
SH
SOLE
53227
0
0
CF INDS HLDGS INC
COM
125269100
766
3187
SH
SOLE
3187
0
0
CHANGYOU.COM LTD-ADR
ADR
15911M107
1250
48099
SH
SOLE
48099
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
13266
247880
SH
SOLE
247880
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
297
3586
SH
SOLE
3586
0
0
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
88781
560560
SH
SOLE
560560
0
0
CHARTER FINANCIAL CORP
COMMON STOCK
16122W108
1925
173422
SH
SOLE
173422
0
0
CHC GROUP LTD
SHS
G07021101
118
14000
SH
SOLE
14000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1370
20425
SH
SOLE
20425
0
0
CHECKPOINT SYSTEMS INC
COMMON STOCK
162825103
512
36618
SH
SOLE
36618
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1911
67983
SH
SOLE
67983
0
0
CHEMTURA CORP
COMMON STOCK
163893209
10373
397004
SH
SOLE
397004
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
14902
207838
SH
SOLE
207838
0
0
CHERRY HILL MORTGAGE INVESTM
REAL ESTATE INV TRST
164651101
1051
52500
SH
SOLE
52500
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
2614
84067
SH
SOLE
84067
0
0
CHICAGO BRIDGE + IRON CO NV
COMMON STOCK
167250109
8310
121820
SH
SOLE
121820
0
0
CHICOS FAS INC
Common Stock
168615102
1234
72776
SH
SOLE
72776
0
0
CHIMERA INVESTMENT CORP
REAL ESTATE INV TRST
16934Q109
8558
2682719
SH
SOLE
2682719
0
0
CHIMERIX INC
Common Stock
16934W106
409
18600
SH
SOLE
18600
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK
16936R105
368
42400
SH
SOLE
42400
0
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
1954
49843
SH
SOLE
49843
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
894
42100
SH
SOLE
42100
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
4222
175000
SH
SOLE
175000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3813
6436
SH
SOLE
6436
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1185
2000
SH
Call
SOLE
2000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1185
2000
SH
Put
SOLE
2000
0
0
CHIQUITA BRANDS INTL
Common Stock
170032809
819
75479
SH
SOLE
75479
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
239
5064
SH
SOLE
5064
0
0
CHUBB CORP
COM
171232101
395
4286
SH
SOLE
4286
0
0
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
1745
162800
SH
SOLE
162800
0
0
CIBER INC
COMMON STOCK
17163B102
957
193688
SH
SOLE
193688
0
0
CIENA CORP
COM NEW
171779309
260
12000
SH
Call
SOLE
12000
0
0
CIGNA CORP
Common Stock
125509109
10354
112585
SH
SOLE
112585
0
0
CIMAREX ENERGY CO
Common Stock
171798101
5842
40726
SH
SOLE
40726
0
0
CINCINNATI BELL INC NEW
COM
171871106
242
61666
SH
SOLE
61666
0
0
CINTAS CORP
COM
172908105
501
7880
SH
SOLE
7880
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
13546
595712
SH
SOLE
595712
0
0
CISCO SYS INC
COM
17275R102
17532
705522
SH
SOLE
705522
0
0
CISCO SYS INC
COM
17275R102
845
34000
SH
Call
SOLE
34000
0
0
CISCO SYS INC
COM
17275R102
2684
108000
SH
Put
SOLE
108000
0
0
CITI TRENDS INC
COMMON STOCK
17306X102
1719
80122
SH
SOLE
80122
0
0
CITIGROUP INC
COM NEW
172967424
6453
137000
SH
Call
SOLE
137000
0
0
CITIGROUP INC
COM NEW
172967424
5393
114500
SH
Put
SOLE
114500
0
0
CITIZENS & NORTHERN CORP
Common Stock
172922106
310
15905
SH
SOLE
15905
0
0
CITIZENS INC
Common Stock
174740100
393
53187
SH
SOLE
53187
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
31865
509430
SH
SOLE
509430
0
0
CITY HOLDING CO
Common Stock
177835105
1080
23939
SH
SOLE
23939
0
0
CITY NATL CORP
COM
178566105
247
3253
SH
SOLE
3253
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
7123
51862
SH
SOLE
51862
0
0
CLEAR CHANNEL OUTDOOR CL A
COMMON STOCK
18451C109
914
111800
SH
SOLE
111800
0
0
CLEARFIELD INC
COMMON STOCK
18482P103
475
28300
SH
SOLE
28300
0
0
CLICKSOFTWARE TECHNOLOGIES
COMMON STOCK
M25082104
524
65100
SH
SOLE
65100
0
0
CLOROX CO DEL
COM
189054109
366
4000
SH
Put
SOLE
4000
0
0
CLOROX COMPANY
Common Stock
189054109
1010
11044
SH
SOLE
11044
0
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
9159
497226
SH
SOLE
497226
0
0
CLOVIS ONCOLOGY INC
COM
189464100
530
12806
SH
SOLE
12806
0
0
CLUBCORP HOLDINGS INC
Common Stock
18948M108
929
50100
SH
SOLE
50100
0
0
CME GROUP INC
COM
12572Q105
780
11000
SH
Call
SOLE
11000
0
0
CME GROUP INC
COM
12572Q105
1561
22000
SH
Put
SOLE
22000
0
0
CNINSURE INC ADR
DEPOSITORY RECEIPTS
18976M103
427
62300
SH
SOLE
62300
0
0
CNO FINL GROUP INC
COM
12621E103
436
24500
SH
SOLE
24500
0
0
COACH INC
Common Stock
189754104
4904
143443
SH
SOLE
143443
0
0
COBIZ FINANCIAL INC
Common Stock
190897108
512
47537
SH
SOLE
47537
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
523
7100
SH
SOLE
7100
0
0
COCA COLA CO
COM
191216100
593
14000
SH
Call
SOLE
14000
0
0
COCA COLA CO
COM
191216100
466
11000
SH
Put
SOLE
11000
0
0
COCA COLA ENTERPRISES
COMMON STOCK
19122T109
66017
1381673
SH
SOLE
1381673
0
0
COEUR MNG INC
COM NEW
192108504
156
17000
SH
Call
SOLE
17000
0
0
COGENT COMMUNICATIONS HOLDIN
Common Stock
19239V302
3085
89326
SH
SOLE
89326
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
4279
87490
SH
SOLE
87490
0
0
COHERENT INC
Common Stock
192479103
372
5619
SH
SOLE
5619
0
0
COHU INC
COMMON STOCK
192576106
460
42900
SH
SOLE
42900
0
0
COLGATE PALMOLIVE CO
COM
194162103
545
8000
SH
Call
SOLE
8000
0
0
COLGATE PALMOLIVE CO
COM
194162103
341
5000
SH
Put
SOLE
5000
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
534
27200
SH
SOLE
27200
0
0
COLUMBIA PROPERTY TRUST INC
REAL ESTATE INV TRST
198287203
3850
148000
SH
SOLE
148000
0
0
COLUMBUS MCKINNON CORP/NY
Common Stock
199333105
1192
44054
SH
SOLE
44054
0
0
COMCAST CORP NEW
CL A
20030N101
2469
46000
SH
Call
SOLE
46000
0
0
COMCAST CORP NEW
CL A
20030N101
4241
79000
SH
Put
SOLE
79000
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
99677
1856903
SH
SOLE
1856903
0
0
COMERICA INC
COM
200340107
1103
21977
SH
SOLE
21977
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
1954
123706
SH
SOLE
123706
0
0
COMMERCIAL METALS CO
Common Stock
201723103
1102
63654
SH
SOLE
63654
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
105
10482
SH
SOLE
10482
0
0
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
8858
383000
SH
SOLE
383000
0
0
COMMUNITY TR BANCORP INC
COM
204149108
226
6567
SH
SOLE
6567
0
0
COMMVAULT SYSTEMS INC
COM
204166102
775
15737
SH
SOLE
15737
0
0
COMPASS DIVERSIFIED HOLDINGS
Common Stock
20451Q104
1004
55352
SH
SOLE
55352
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
14839
155009
SH
SOLE
155009
0
0
COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
719
11314
SH
SOLE
11314
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
15052
238146
SH
SOLE
238146
0
0
COMPUTER TASK GROUP INC
Common Stock
205477102
530
32135
SH
SOLE
32135
0
0
COMPUWARE CORP
COMMON STOCK
205638109
11770
1178330
SH
SOLE
1178330
0
0
COMSCORE INC
COMMON STOCK
20564W105
1631
46014
SH
SOLE
46014
0
0
COMTECH TELECOMMUNICATIONS
COMMON STOCK
205826209
3261
87372
SH
SOLE
87372
0
0
COMVERSE INC
Common Stock
20585P105
1286
48200
SH
SOLE
48200
0
0
CONCHO RES INC
COM
20605P101
24415
168960
SH
SOLE
168960
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
280
3000
SH
Put
SOLE
3000
0
0
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
76
10300
SH
SOLE
10300
0
0
CONMED CORP
COMMON STOCK
207410101
4388
99422
SH
SOLE
99422
0
0
CONNECTONE BANCORP INC
COMMON STOCK
20786U101
569
11400
SH
SOLE
11400
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1009
11772
SH
SOLE
11772
0
0
CONSOL ENERGY INC
Common Stock
20854P109
5129
111312
SH
SOLE
111312
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
2484
111693
SH
SOLE
111693
0
0
CONSOLIDATED EDISON INC
COM
209115104
1963
34004
SH
SOLE
34004
0
0
CONSOLIDATED EDISON INC
COM
209115104
693
12000
SH
Call
SOLE
12000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1790
31000
SH
Put
SOLE
31000
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
486
10600
SH
SOLE
10600
0
0
CONSTANT CONTACT INC
COMMON STOCK
210313102
642
19974
SH
SOLE
19974
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
13247
150327
SH
SOLE
150327
0
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
10244
319500
SH
SOLE
319500
0
0
CONSUMER PORTFOLIO SERVICES
COMMON STOCK
210502100
308
40500
SH
SOLE
40500
0
0
CONTINENTAL RESOURCES INC
COM
212015101
316
2000
SH
Call
SOLE
2000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
790
5000
SH
Put
SOLE
5000
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
243
1536
SH
SOLE
1536
0
0
CONVERSANT INC
COMMON STOCK
21249J105
8405
330898
SH
SOLE
330898
0
0
CON-WAY INC
Common Stock
205944101
9818
194770
SH
SOLE
194770
0
0
COOPER TIRE + RUBBER
COMMON STOCK
216831107
1693
56448
SH
SOLE
56448
0
0
COPA HOLDINGS SA CLASS A
COMMON STOCK
P31076105
26656
186964
SH
SOLE
186964
0
0
COPART INC
Common Stock
217204106
3864
107445
SH
SOLE
107445
0
0
CORELOGIC INC
COMMON STOCK
21871D103
3159
104045
SH
SOLE
104045
0
0
CORESITE REALTY CORP
REAL ESTATE INV TRST
21870Q105
1628
49206
SH
SOLE
49206
0
0
CORINTHIAN COLLEGES INC
Common Stock
218868107
70
240185
SH
SOLE
240185
0
0
CORNING INC
COMMON STOCK
219350105
15400
701598
SH
SOLE
701598
0
0
CORRECTIONS CORP OF AMERICA
Common Stock
22025Y407
1771
53906
SH
SOLE
53906
0
0
CORVEL CORP
COMMON STOCK
221006109
843
18662
SH
SOLE
18662
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
1131
48500
SH
SOLE
48500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1494
12980
SH
SOLE
12980
0
0
COSTCO WHSL CORP NEW
COM
22160K105
691
6000
SH
Call
SOLE
6000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
461
4000
SH
Put
SOLE
4000
0
0
COTT CORPORATION
COMMON STOCK
22163N106
2354
333000
SH
SOLE
333000
0
0
COURIER CORP
COMMON STOCK
222660102
413
27837
SH
SOLE
27837
0
0
COVANTA HLDG CORP
COM
22282E102
5714
277269
SH
SOLE
277269
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
21862
242423
SH
SOLE
242423
0
0
COWEN GROUP INC CLASS A
COMMON STOCK
223622101
337
80253
SH
SOLE
80253
0
0
CRA INTERNATIONAL INC
Common Stock
12618T105
704
30483
SH
SOLE
30483
0
0
CRAWFORD + CO CL B
COMMON STOCK
224633107
116
11600
SH
SOLE
11600
0
0
CRAY INC
COMMON STOCK
225223304
333
12506
SH
SOLE
12506
0
0
CREE INC
COM
225447101
215
4299
SH
SOLE
4299
0
0
CROCS INC
COMMON STOCK
227046109
353
23482
SH
SOLE
23482
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
290
44426
SH
SOLE
44426
0
0
CROSS TIMBERS ROYALTY TRUST
Common Stock
22757R109
889
26600
SH
SOLE
26600
0
0
CROWN CASTLE INTL CORP
Common Stock
228227104
66182
891227
SH
SOLE
891227
0
0
CROWN CASTLE INTL CORP
COM
228227104
743
10000
SH
Call
SOLE
10000
0
0
CROWN CASTLE INTL CORP
COM
228227104
817
11000
SH
Put
SOLE
11000
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
53089
1066921
SH
SOLE
1066921
0
0
CRYOLIFE INC
COMMON STOCK
228903100
576
64500
SH
SOLE
64500
0
0
CSG SYSTEMS INTL INC
Common Stock
126349109
1007
38549
SH
SOLE
38549
0
0
CSS INDUSTRIES INC
Common Stock
125906107
289
10971
SH
SOLE
10971
0
0
CSX CORP
COM
126408103
1540
50009
SH
SOLE
50009
0
0
CSX CORP
COM
126408103
216
7000
SH
Call
SOLE
7000
0
0
CSX CORP
COM
126408103
493
16000
SH
Put
SOLE
16000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
768
12000
SH
Call
SOLE
12000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
833
13000
SH
Put
SOLE
13000
0
0
CTS CORP
COMMON STOCK
126501105
811
43314
SH
SOLE
43314
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
2426
34746
SH
SOLE
34746
0
0
CULP INC
Common Stock
230215105
354
20300
SH
SOLE
20300
0
0
CUMMINS INC
Common Stock
231021106
1758
11394
SH
SOLE
11394
0
0
CUMMINS INC
COM
231021106
617
4000
SH
Call
SOLE
4000
0
0
CUMMINS INC
COM
231021106
1543
10000
SH
Put
SOLE
10000
0
0
CURIS INC
Common Stock
231269101
19
10123
SH
SOLE
10123
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
215
1590
SH
SOLE
1590
0
0
CURTISS-WRIGHT CORP
Common Stock
231561101
500
7617
SH
SOLE
7617
0
0
CUSTOMERS BANCORP INC
COM
23204G100
243
12140
SH
SOLE
12140
0
0
CUTERA INC
COMMON STOCK
232109108
637
61307
SH
SOLE
61307
0
0
CVB FINANCIAL CORP
Common Stock
126600105
517
32231
SH
SOLE
32231
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
16233
336818
SH
SOLE
336818
0
0
CVS CAREMARK CORPORATION
COM
126650100
1206
16000
SH
Call
SOLE
16000
0
0
CVS CAREMARK CORPORATION
COM
126650100
904
12000
SH
Put
SOLE
12000
0
0
CYBERONICS INC
Common Stock
23251P102
5152
82492
SH
SOLE
82492
0
0
CYRUSONE INC
REAL ESTATE INV TRST
23283R100
2614
105100
SH
SOLE
105100
0
0
CYTEC INDS INC
COM
232820100
632
5991
SH
SOLE
5991
0
0
D R HORTON INC
COM
23331A109
369
15000
SH
Call
SOLE
15000
0
0
D R HORTON INC
COM
23331A109
909
37000
SH
Put
SOLE
37000
0
0
DAKTRONICS INC
COMMON STOCK
234264109
650
54489
SH
SOLE
54489
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
890
19253
SH
SOLE
19253
0
0
DATALINK CORP
COMMON STOCK
237934104
259
25900
SH
SOLE
25900
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
215
2972
SH
SOLE
2972
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
796
11000
SH
Put
SOLE
11000
0
0
DAWSON GEOPHYSICAL CO
Common Stock
239359102
680
23720
SH
SOLE
23720
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153105
856
104236
SH
SOLE
104236
0
0
DEAN FOODS CO
Common Stock
242370203
4336
246507
SH
SOLE
246507
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
2907
33671
SH
SOLE
33671
0
0
DEERE & CO
COM
244199105
1087
12000
SH
Call
SOLE
12000
0
0
DEERE & CO
COM
244199105
1539
17000
SH
Put
SOLE
17000
0
0
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
334
19796
SH
SOLE
19796
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3560
51800
SH
SOLE
51800
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
619
9000
SH
Call
SOLE
9000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
687
10000
SH
Put
SOLE
10000
0
0
DELTA AIR LINES INC
Common Stock
247361702
46390
1198109
SH
SOLE
1198109
0
0
DELTA NATURAL GAS CO INC
Common Stock
247748106
309
14100
SH
SOLE
14100
0
0
DELUXE CORP
Common Stock
248019101
551
9415
SH
SOLE
9415
0
0
DEMAND MEDIA INC
COMMON STOCK
24802N109
784
162538
SH
SOLE
162538
0
0
DENBURY RES INC
COM NEW
247916208
20728
1122876
SH
SOLE
1122876
0
0
DENNY S CORP
COMMON STOCK
24869P104
2042
313481
SH
SOLE
313481
0
0
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
3138
66246
SH
SOLE
66246
0
0
DEPOMED INC
Common Stock
249908104
236
16944
SH
SOLE
16944
0
0
DEVON ENERGY CORPORATION
Common Stock
25179M103
1791
22533
SH
SOLE
22533
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
9652
227943
SH
SOLE
227943
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
113
15600
SH
SOLE
15600
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
307
2400
SH
SOLE
2400
0
0
DIAMOND RESORTS INTERNATIONA
Common Stock
25272T104
543
23300
SH
SOLE
23300
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
34925
393300
SH
SOLE
393300
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
481
44100
SH
SOLE
44100
0
0
DICE HOLDINGS INC
COMMON STOCK
253017107
1857
244004
SH
SOLE
244004
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
3092
66405
SH
SOLE
66405
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
682
72342
SH
SOLE
72342
0
0
DIGITAL RIVER INC
COMMON STOCK
25388B104
1843
119432
SH
SOLE
119432
0
0
DILLARDS INC
CL A
254067101
233
2000
SH
Put
SOLE
2000
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
26365
226085
SH
SOLE
226085
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
988
62630
SH
SOLE
62630
0
0
DINEEQUITY INC
COMMON STOCK
254423106
1389
17470
SH
SOLE
17470
0
0
DIODES INC
COMMON STOCK
254543101
1881
64930
SH
SOLE
64930
0
0
DIRECTV-CLASS A
Common Stock
25490A309
60773
714883
SH
SOLE
714883
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
556
6840
SH
SOLE
6840
0
0
DISCOVER FINL SVCS
COM
254709108
310
5000
SH
Call
SOLE
5000
0
0
DISCOVER FINL SVCS
COM
254709108
620
10000
SH
Put
SOLE
10000
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
14233
191600
SH
SOLE
191600
0
0
DISH NETWORK CORP A
COMMON STOCK
25470M109
107031
1644607
SH
SOLE
1644607
0
0
DISNEY WALT CO
COM DISNEY
254687106
343
4000
SH
Put
SOLE
4000
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
10785
249631
SH
SOLE
249631
0
0
DOLLAR TREE INC
Common Stock
256746108
50710
931152
SH
SOLE
931152
0
0
DOLLAR TREE INC
COM
256746108
327
6000
SH
Call
SOLE
6000
0
0
DOLLAR TREE INC
COM
256746108
327
6000
SH
Put
SOLE
6000
0
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
2582
178600
SH
SOLE
178600
0
0
DOMINION RES INC VA NEW
COM
25746U109
744
10401
SH
SOLE
10401
0
0
DOMINION RES INC VA NEW
COM
25746U109
429
6000
SH
Call
SOLE
6000
0
0
DOMINO S PIZZA INC
COMMON STOCK
25754A201
4634
63420
SH
SOLE
63420
0
0
DOMTAR CORP
COMMON STOCK
257559203
3615
84386
SH
SOLE
84386
0
0
DONEGAL GROUP INC-CL A
Common Stock
257701201
198
13000
SH
SOLE
13000
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
533
30241
SH
SOLE
30241
0
0
DOW CHEM CO
COM
260543103
4880
94828
SH
SOLE
94828
0
0
DOW CHEM CO
COM
260543103
2882
56000
SH
Call
SOLE
56000
0
0
DOW CHEM CO
COM
260543103
3088
60000
SH
Put
SOLE
60000
0
0
DRAGONWAVE INC
COMMON STOCK
26144M103
72
34800
SH
SOLE
34800
0
0
DRESSER RAND GROUP INC
COMMON STOCK
261608103
12532
196660
SH
SOLE
196660
0
0
DREW INDUSTRIES INC
Common Stock
26168L205
2144
42879
SH
SOLE
42879
0
0
DSP GROUP INC
COMMON STOCK
23332B106
389
45860
SH
SOLE
45860
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
14019
152107
SH
SOLE
152107
0
0
DSW INC
CL A
23334L102
1023
36622
SH
SOLE
36622
0
0
DSW INC
CL A
23334L102
503
18000
SH
Put
SOLE
18000
0
0
DTS INC
COMMON STOCK
23335C101
1010
54941
SH
SOLE
54941
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1581
24165
SH
SOLE
24165
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3468
53000
SH
Call
SOLE
53000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5170
79000
SH
Put
SOLE
79000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2968
40000
SH
Call
SOLE
40000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2448
33000
SH
Put
SOLE
33000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
267
2423
SH
SOLE
2423
0
0
DURECT CORPORATION
Common Stock
266605104
23
12600
SH
SOLE
12600
0
0
DYAX CORP
COMMON STOCK
26746E103
6990
728138
SH
SOLE
728138
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
2991
95551
SH
SOLE
95551
0
0
DYNAMIC MATERIALS CORP
COMMON STOCK
267888105
586
26481
SH
SOLE
26481
0
0
DYNEGY INC
COMMON STOCK
26817R108
16657
478700
SH
SOLE
478700
0
0
DYNEX CAPITAL INC
REAL ESTATE INV TRST
26817Q506
1533
173122
SH
SOLE
173122
0
0
E HOUSE CHINA HOLDINGS ADR
DEPOSITORY RECEIPTS
26852W103
745
86100
SH
SOLE
86100
0
0
E M C CORP MASS
COM
268648102
527
20000
SH
Call
SOLE
20000
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
1879
88402
SH
SOLE
88402
0
0
EAGLE BANCORP INC
Common Stock
268948106
357
10590
SH
SOLE
10590
0
0
EAST WEST BANCORP INC
COM
27579R104
555
15876
SH
SOLE
15876
0
0
EASTMAN CHEM CO
COM
277432100
430
4920
SH
SOLE
4920
0
0
EASTMAN CHEM CO
COM
277432100
611
7000
SH
Call
SOLE
7000
0
0
EASTMAN CHEM CO
COM
277432100
1223
14000
SH
Put
SOLE
14000
0
0
EASTMAN KODAK CO
COMMON STOCK
277461406
897
36700
SH
SOLE
36700
0
0
EATON CORP PLC
SHS
G29183103
309
4000
SH
Put
SOLE
4000
0
0
EBAY INC
Common Stock
278642103
100968
2016958
SH
SOLE
2016958
0
0
EBAY INC
COM
278642103
651
13000
SH
Call
SOLE
13000
0
0
EBAY INC
COM
278642103
601
12000
SH
Put
SOLE
12000
0
0
EBIX INC
COMMON STOCK
278715206
1024
71496
SH
SOLE
71496
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
781
40785
SH
SOLE
40785
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
6679
126191
SH
SOLE
126191
0
0
ECOLAB INC
COM
278865100
445
4000
SH
Call
SOLE
4000
0
0
ECOLAB INC
COM
278865100
334
3000
SH
Put
SOLE
3000
0
0
EDISON INTL
COM
281020107
258
4437
SH
SOLE
4437
0
0
EDISON INTL
COM
281020107
697
12000
SH
Call
SOLE
12000
0
0
EDISON INTL
COM
281020107
1627
28000
SH
Put
SOLE
28000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
47352
551636
SH
SOLE
551636
0
0
EINSTEIN NOAH RESTAURANT GRO
COMMON STOCK
28257U104
1668
103900
SH
SOLE
103900
0
0
ELDORADO GOLD CORP
COMMON STOCK
284902103
904
118200
SH
SOLE
118200
0
0
ELECTRO RENT CORP
COM
285218103
318
18974
SH
SOLE
18974
0
0
ELECTRO SCIENTIFIC INDS INC
Common Stock
285229100
332
48631
SH
SOLE
48631
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
30758
857480
SH
SOLE
857480
0
0
ELLINGTON RESIDENTIAL MORTGA
REIT
288578107
217
12700
SH
SOLE
12700
0
0
EMCOR GROUP INC
Common Stock
29084Q100
6703
150555
SH
SOLE
150555
0
0
EMCORE CORP
COMMON STOCK
290846203
317
76700
SH
SOLE
76700
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
2445
108890
SH
SOLE
108890
0
0
EMERITUS CORP
COMMON STOCK
291005106
7249
229063
SH
SOLE
229063
0
0
EMERSON ELEC CO
COM
291011104
697
10498
SH
SOLE
10498
0
0
EMERSON ELEC CO
COM
291011104
332
5000
SH
Call
SOLE
5000
0
0
EMPIRE STATE REALTY TRUST A
REAL ESTATE INV TRST
292104106
4394
266200
SH
SOLE
266200
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
2356
111259
SH
SOLE
111259
0
0
EMULEX CORP
COMMON STOCK
292475209
601
105441
SH
SOLE
105441
0
0
ENDO INTL PLC
SHS
G30401106
2187
31249
SH
SOLE
31249
0
0
ENDO INTL PLC
SHS
G30401106
721
10300
SH
Call
SOLE
10300
0
0
ENDO INTL PLC
SHS
G30401106
483
6900
SH
Put
SOLE
6900
0
0
ENDURANCE SPECIALTY HOLDINGS
Common Stock
G30397106
2077
40251
SH
SOLE
40251
0
0
ENERGEN CORP
COMMON STOCK
29265N108
6130
68958
SH
SOLE
68958
0
0
ENERGY XXI BERMUDA
COMMON STOCK
G10082140
312
13166
SH
SOLE
13166
0
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
6414
153961
SH
SOLE
153961
0
0
ENNIS INC
COMMON STOCK
293389102
1024
67025
SH
SOLE
67025
0
0
ENSCO PLC
SHS CLASS A
G3157S106
234
4211
SH
SOLE
4211
0
0
ENSCO PLC
SHS CLASS A
G3157S106
945
17000
SH
Call
SOLE
17000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2001
36000
SH
Put
SOLE
36000
0
0
ENSIGN GROUP INC
COM
29358P101
321
10338
SH
SOLE
10338
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
867
63092
SH
SOLE
63092
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
291
27175
SH
SOLE
27175
0
0
ENTERGY CORP NEW
COM
29364G103
715
8711
SH
SOLE
8711
0
0
ENTERGY CORP NEW
COM
29364G103
493
6000
SH
Call
SOLE
6000
0
0
ENTERGY CORP NEW
COM
29364G103
1478
18000
SH
Put
SOLE
18000
0
0
ENTERPRISE FINANCIAL SERVICE
Common Stock
293712105
300
16654
SH
SOLE
16654
0
0
ENTROPIC COMMUNICATIONS INC
Common Stock
29384R105
117
35310
SH
SOLE
35310
0
0
ENVENTIS CORP
COM
29402J101
237
14875
SH
SOLE
14875
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
403
11200
SH
SOLE
11200
0
0
ENZON PHARMACEUTICALS INC
COMMON STOCK
293904108
162
155019
SH
SOLE
155019
0
0
EOG RES INC
COM
26875P101
360
3084
SH
SOLE
3084
0
0
EOG RES INC
COM
26875P101
467
4000
SH
Call
SOLE
4000
0
0
EOG RES INC
COM
26875P101
1402
12000
SH
Put
SOLE
12000
0
0
EP ENERGY CORP-CL A
Common Stock
268785102
1366
59300
SH
SOLE
59300
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
595
42443
SH
SOLE
42443
0
0
EPLUS INC
COM
294268107
390
6704
SH
SOLE
6704
0
0
EQT CORP
COMMON STOCK
26884L109
86897
812883
SH
SOLE
812883
0
0
EQT CORP
COM
26884L109
641
6000
SH
Call
SOLE
6000
0
0
EQT CORP
COM
26884L109
321
3000
SH
Put
SOLE
3000
0
0
EQUINIX INC
COMMON STOCK
29444U502
41248
196332
SH
SOLE
196332
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
2115
47878
SH
SOLE
47878
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
585
9278
SH
SOLE
9278
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
441
7000
SH
Put
SOLE
7000
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
1502
43382
SH
SOLE
43382
0
0
ESSEX PPTY TR INC
COM
297178105
740
4000
SH
Put
SOLE
4000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
521
4527
SH
SOLE
4527
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
202
8217
SH
SOLE
8217
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
2180
45168
SH
SOLE
45168
0
0
EVERTEC INC
COMMON STOCK
30040P103
12243
505100
SH
SOLE
505100
0
0
EVOLUTION PETROLEUM CORP
Common Stock
30049A107
550
50200
SH
SOLE
50200
0
0
EXACTECH INC
COMMON STOCK
30064E109
803
31761
SH
SOLE
31761
0
0
EXELIS INC
COMMON STOCK
30162A108
15594
918337
SH
SOLE
918337
0
0
EXPEDIA INC
Common Stock
30212P303
721
9141
SH
SOLE
9141
0
0
EXPEDIA INC DEL
COM NEW
30212P303
315
4000
SH
Put
SOLE
4000
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
12374
280216
SH
SOLE
280216
0
0
EXPONENT INC
Common Stock
30214U102
1270
17136
SH
SOLE
17136
0
0
EXPRESS INC
COMMON STOCK
30219E103
11706
687372
SH
SOLE
687372
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
208
3000
SH
Put
SOLE
3000
0
0
EXTERRAN HOLDINGS INC
Common Stock
30225X103
17486
388658
SH
SOLE
388658
0
0
EXXON MOBIL CORP
COM
30231G102
10571
105000
SH
Call
SOLE
105000
0
0
EXXON MOBIL CORP
COM
30231G102
4933
49000
SH
Put
SOLE
49000
0
0
EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
1829
71000
SH
SOLE
71000
0
0
EZCORP INC CL A
COMMON STOCK
302301106
1464
126770
SH
SOLE
126770
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
45175
405367
SH
SOLE
405367
0
0
FACEBOOK INC
CL A
30303M102
1817
27000
SH
Call
SOLE
27000
0
0
FACEBOOK INC
CL A
30303M102
1682
25000
SH
Put
SOLE
25000
0
0
FACEBOOK INC-A
Common Stock
30303M102
83345
1238600
SH
SOLE
1238600
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
9684
620836
SH
SOLE
620836
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON STOCK
305560302
1339
95900
SH
SOLE
95900
0
0
FAMILY DLR STORES INC
COM
307000109
3736
56473
SH
SOLE
56473
0
0
FAMILY DLR STORES INC
COM
307000109
860
13000
SH
Call
SOLE
13000
0
0
FAMILY DLR STORES INC
COM
307000109
1191
18000
SH
Put
SOLE
18000
0
0
FARMER BROS CO
Common Stock
307675108
357
16500
SH
SOLE
16500
0
0
FARMERS CAP BK CORP
COM
309562106
244
10800
SH
SOLE
10800
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
3251
66226
SH
SOLE
66226
0
0
FASTENAL CO
COM
311900104
495
10000
SH
Call
SOLE
10000
0
0
FASTENAL CO
COM
311900104
643
13000
SH
Put
SOLE
13000
0
0
FBL FINANCIAL GROUP INC CL A
COMMON STOCK
30239F106
1795
39009
SH
SOLE
39009
0
0
FBR & CO
Common Stock
30247C400
230
8512
SH
SOLE
8512
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
1871
127682
SH
SOLE
127682
0
0
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
290
9359
SH
SOLE
9359
0
0
FEDERATED NATIONAL HOLDING C
Common Stock
31422T101
518
20300
SH
SOLE
20300
0
0
FEDEX CORP
Common Stock
31428X106
46153
304882
SH
SOLE
304882
0
0
FEDEX CORP
COM
31428X106
303
2000
SH
Put
SOLE
2000
0
0
FEI CO
COM
30241L109
252
2775
SH
SOLE
2775
0
0
FELCOR LODGING TRUST INC
REAL ESTATE INV TRST
31430F101
2153
204876
SH
SOLE
204876
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
331
59872
SH
SOLE
59872
0
0
FERRO CORP
COMMON STOCK
315405100
3374
268651
SH
SOLE
268651
0
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK
31620M106
23072
421487
SH
SOLE
421487
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
181
13979
SH
SOLE
13979
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
461
22500
SH
SOLE
22500
0
0
FIESTA RESTAURANT GROUP
COMMON STOCK
31660B101
7320
157758
SH
SOLE
157758
0
0
FIFTH THIRD BANCORP
COM
316773100
2505
117350
SH
SOLE
117350
0
0
FIFTH THIRD BANCORP
COM
316773100
363
17000
SH
Call
SOLE
17000
0
0
FIFTH THIRD BANCORP
COM
316773100
769
36000
SH
Put
SOLE
36000
0
0
FINANCIAL INSTNS INC
COM
317585404
547
23387
SH
SOLE
23387
0
0
FINISH LINE/THE CL A
COMMON STOCK
317923100
704
23668
SH
SOLE
23668
0
0
FIRST BANCORP PUERTO RICO
Common Stock
318672706
526
96672
SH
SOLE
96672
0
0
FIRST BANCORP/NC
Common Stock
318910106
434
23607
SH
SOLE
23607
0
0
FIRST BUSEY CORP
COMMON STOCK
319383105
516
88628
SH
SOLE
88628
0
0
FIRST COMMUNITY BANCSHARES
Common Stock
31983A103
359
25174
SH
SOLE
25174
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
105
11404
SH
SOLE
11404
0
0
FIRST CONNECTICUT BANCORP
Common Stock
319850103
216
13447
SH
SOLE
13447
0
0
FIRST DEFIANCE FINL CORP
Common Stock
32006W106
411
14280
SH
SOLE
14280
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2078
120721
SH
SOLE
120721
0
0
FIRST FINANCIAL NORTHWEST
COMMON STOCK
32022K102
414
38040
SH
SOLE
38040
0
0
FIRST FINL CORP IND
COM
320218100
333
10338
SH
SOLE
10338
0
0
FIRST INTERSTATE BANCSYS/MT
COMMON STOCK
32055Y201
2096
77079
SH
SOLE
77079
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
254
11965
SH
SOLE
11965
0
0
FIRST MIDWEST BANCORP INC/IL
Common Stock
320867104
221
13020
SH
SOLE
13020
0
0
FIRST NBC BK HLDG CO
COM
32115D106
699
20900
SH
SOLE
20900
0
0
FIRST NIAGARA FINANCIAL GRP
Common Stock
33582V108
1707
195273
SH
SOLE
195273
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
834
15159
SH
SOLE
15159
0
0
FIRST SECURITY GROUP INC/TN
COMMON STOCK
336312202
98
45000
SH
SOLE
45000
0
0
FIRST SOLAR INC
COM
336433107
14237
200369
SH
SOLE
200369
0
0
FIRSTENERGY CORP
COM
337932107
208
6000
SH
Call
SOLE
6000
0
0
FISERV INC
Common Stock
337738108
1005
16660
SH
SOLE
16660
0
0
FIVE OAKS INVESTMENT CORP
REAL ESTATE INV TRST
33830W106
1406
124700
SH
SOLE
124700
0
0
FIVE STAR QUALITY CARE
COMMON STOCK
33832D106
672
133855
SH
SOLE
133855
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
20485
155420
SH
SOLE
155420
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
18920
1709100
SH
SOLE
1709100
0
0
FLIR SYSTEMS INC
Common Stock
302445101
892
25683
SH
SOLE
25683
0
0
FLOWSERVE CORP
COM
34354P105
297
4000
SH
Call
SOLE
4000
0
0
FLOWSERVE CORP
COM
34354P105
223
3000
SH
Put
SOLE
3000
0
0
FLUOR CORP
Common Stock
343412102
15442
200798
SH
SOLE
200798
0
0
FLUOR CORP NEW
COM
343412102
308
4000
SH
Call
SOLE
4000
0
0
FLUOR CORP NEW
COM
343412102
538
7000
SH
Put
SOLE
7000
0
0
FLY LEASING LTD ADR
DEPOSITORY RECEIPTS
34407D109
1870
129068
SH
SOLE
129068
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
8781
143785
SH
SOLE
143785
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
23261
458597
SH
SOLE
458597
0
0
FOOT LOCKER INC
COM
344849104
304
6000
SH
Put
SOLE
6000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1090
63200
SH
Put
SOLE
63200
0
0
FOREST CITY ENTERPRISES CL A
COMMON STOCK
345550107
14935
751699
SH
SOLE
751699
0
0
FOREST LABORATORIES INC
COMMON STOCK
345838106
36698
370677
SH
SOLE
370677
0
0
FORMFACTOR INC
COMMON STOCK
346375108
1014
122051
SH
SOLE
122051
0
0
FORTEGRA FINANCIAL CORP
Common Stock
34954W104
80
10500
SH
SOLE
10500
0
0
FORWARD AIR CORPORATION
Common Stock
349853101
820
17139
SH
SOLE
17139
0
0
FOSSIL GROUP INC
Common Stock
34988V106
8924
85375
SH
SOLE
85375
0
0
FOSTER (LB) CO-A
Common Stock
350060109
336
6222
SH
SOLE
6222
0
0
FOSTER WHEELER AG
COMMON STOCK
H27178104
15770
462867
SH
SOLE
462867
0
0
FOX CHASE BANCORP INC
Common Stock
35137T108
290
17137
SH
SOLE
17137
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
392
26602
SH
SOLE
26602
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
358
17800
SH
SOLE
17800
0
0
FRANKLIN FINANCIAL CORP/VA
COMMON STOCK
35353C102
314
14398
SH
SOLE
14398
0
0
FRANKLIN RES INC
COM
354613101
665
11485
SH
SOLE
11485
0
0
FRANKLIN STREET PROPERTIES C
REIT
35471R106
750
59611
SH
SOLE
59611
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2336
64000
SH
Call
SOLE
64000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3504
96000
SH
Put
SOLE
96000
0
0
FREESCALE SEMICONDUCTOR LTD
Common Stock
G3727Q101
3820
162548
SH
SOLE
162548
0
0
FREIGHTCAR AMERICA INC
Common Stock
357023100
240
9615
SH
SOLE
9615
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
222
7246
SH
SOLE
7246
0
0
FRESH MARKET INC/THE
Common Stock
35804H106
1780
53154
SH
SOLE
53154
0
0
FRESH MKT INC
COM
35804H106
264
7900
SH
Call
SOLE
7900
0
0
FRESH MKT INC
COM
35804H106
402
12000
SH
Put
SOLE
12000
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
95
16203
SH
SOLE
16203
0
0
FS INVESTMENT CORP W/D
COMMON STOCK
302635107
1741
163600
SH
SOLE
163600
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
1125
29745
SH
SOLE
29745
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
197
17746
SH
SOLE
17746
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
5340
431018
SH
SOLE
431018
0
0
FURMANITE CORP
COMMON STOCK
361086101
554
47404
SH
SOLE
47404
0
0
G & K SVCS INC
CL A
361268105
294
5633
SH
SOLE
5633
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
18950
468232
SH
SOLE
468232
0
0
GAMESTOP CORP NEW
CL A
36467W109
202
5000
SH
Put
SOLE
5000
0
0
GAMING AND LEISURE PROPERTIE
REAL ESTATE INV TRST
36467J108
8782
258501
SH
SOLE
258501
0
0
GAP INC DEL
COM
364760108
1330
32000
SH
Call
SOLE
32000
0
0
GAP INC DEL
COM
364760108
1247
30000
SH
Put
SOLE
30000
0
0
GAP INC/THE
COMMON STOCK
364760108
4438
106762
SH
SOLE
106762
0
0
GASLOG PARTNERS LP
Common Stock
Y2687W108
299
8200
SH
SOLE
8200
0
0
GENERAL CABLE CORP
COMMON STOCK
369300108
6938
270381
SH
SOLE
270381
0
0
GENERAL COMMUNICATION INC A
COMMON STOCK
369385109
739
66748
SH
SOLE
66748
0
0
GENERAL DYNAMICS CORP
COM
369550108
4027
34552
SH
SOLE
34552
0
0
GENERAL DYNAMICS CORP
COM
369550108
1189
10200
SH
Call
SOLE
10200
0
0
GENERAL DYNAMICS CORP
COM
369550108
1166
10000
SH
Put
SOLE
10000
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
13096
498318
SH
SOLE
498318
0
0
GENERAL ELECTRIC CO
COM
369604103
2189
83300
SH
Call
SOLE
83300
0
0
GENERAL ELECTRIC CO
COM
369604103
788
30000
SH
Put
SOLE
30000
0
0
GENERAL GROWTH PROPERTIES
REIT
370023103
8773
372372
SH
SOLE
372372
0
0
GENERAL MLS INC
COM
370334104
354
6736
SH
SOLE
6736
0
0
GENERAL MTRS CO
COM
37045V100
3703
102000
SH
Call
SOLE
102000
0
0
GENERAL MTRS CO
COM
37045V100
7079
195000
SH
Put
SOLE
195000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
141
10500
SH
SOLE
10500
0
0
GENOMIC HEALTH INC
Common Stock
37244C101
503
18420
SH
SOLE
18420
0
0
GENPACT LTD W/D
COMMON STOCK
G3922B107
12330
703310
SH
SOLE
703310
0
0
GENTEX CORP
Common Stock
371901109
8262
283988
SH
SOLE
283988
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
48986
2815250
SH
SOLE
2815250
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
2999
54441
SH
SOLE
54441
0
0
GERMAN AMERN BANCORP INC
COM
373865104
214
7900
SH
SOLE
7900
0
0
GFI GROUP INC
Common Stock
361652209
72
21452
SH
SOLE
21452
0
0
GIANT INTERACTIVE GROUP-ADR
ADR
374511103
2916
246300
SH
SOLE
246300
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
646
41563
SH
SOLE
41563
0
0
GILEAD SCIENCES INC
COM
375558103
709
8558
SH
SOLE
8558
0
0
GILEAD SCIENCES INC
COM
375558103
6799
82000
SH
Call
SOLE
82000
0
0
GILEAD SCIENCES INC
COM
375558103
9369
113000
SH
Put
SOLE
113000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
309
10883
SH
SOLE
10883
0
0
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
1642
163158
SH
SOLE
163158
0
0
GLADSTONE COMMERCIAL CORP
REAL ESTATE INV TRST
376536108
2970
166163
SH
SOLE
166163
0
0
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
1698
229721
SH
SOLE
229721
0
0
GLATFELTER
Common Stock
377316104
1053
39747
SH
SOLE
39747
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
749
14000
SH
Call
SOLE
14000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
214
4000
SH
Put
SOLE
4000
0
0
GLAXOSMITHKLINE PLC SPON ADR
DEPOSITORY RECEIPTS
37733W105
49059
917322
SH
SOLE
917322
0
0
GLIMCHER REALTY TRUST
REAL ESTATE INV TRST
379302102
2025
186975
SH
SOLE
186975
0
0
GLOBAL BRASS + COPPER HOLDIN
COMMON STOCK
37953G103
364
21600
SH
SOLE
21600
0
0
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK
378967103
3102
348592
SH
SOLE
348592
0
0
GLOBAL POWER EQUIPMENT GROUP
COMMON STOCK
37941P306
459
28400
SH
SOLE
28400
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
150
18051
SH
SOLE
18051
0
0
GLOBALSTAR INC
COM
378973408
112
26400
SH
SOLE
26400
0
0
GLOBE SPECIALTY METALS INC
Common Stock
37954N206
1081
52034
SH
SOLE
52034
0
0
GNC HOLDINGS INC-CL A
Common Stock
36191G107
4722
138471
SH
SOLE
138471
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
3549
59050
SH
SOLE
59050
0
0
GOLD FIELDS LTD SPONS ADR
DEPOSITORY RECEIPTS
38059T106
7777
2090400
SH
SOLE
2090400
0
0
GOLDCORP INC
COMMON STOCK
380956409
1569
56200
SH
SOLE
56200
0
0
GOLDCORP INC NEW
COM
380956409
865
31000
SH
Call
SOLE
31000
0
0
GOLDCORP INC NEW
COM
380956409
474
17000
SH
Put
SOLE
17000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3014
18000
SH
Call
SOLE
18000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5358
32000
SH
Put
SOLE
32000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
301
10821
SH
SOLE
10821
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
306
11000
SH
Put
SOLE
11000
0
0
GOOGLE INC
CL A
38259P508
28868
49374
SH
SOLE
49374
0
0
GOOGLE INC
CL A
38259P508
14617
25000
SH
Call
SOLE
25000
0
0
GOOGLE INC
CL A
38259P508
15201
26000
SH
Put
SOLE
26000
0
0
GORDMANS STORES INC
COMMON STOCK
38269P100
234
54375
SH
SOLE
54375
0
0
GORMAN RUPP CO
COM
383082104
259
7327
SH
SOLE
7327
0
0
GP STRATEGIES CORP
Common Stock
36225V104
725
28000
SH
SOLE
28000
0
0
GRACO INC
COM
384109104
248
3177
SH
SOLE
3177
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
501
47949
SH
SOLE
47949
0
0
GRAHAM CORP
Common Stock
384556106
736
21139
SH
SOLE
21139
0
0
GRAHAM HLDGS CO
COM
384637104
628
874
SH
SOLE
874
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
5754
708500
SH
SOLE
708500
0
0
GRAND CANYON ED INC
COM
38526M106
411
8925
SH
SOLE
8925
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
14705
1256750
SH
SOLE
1256750
0
0
GREAT LAKES DREDGE + DOCK CO
COMMON STOCK
390607109
1257
157565
SH
SOLE
157565
0
0
GREAT SOUTHERN BANCORP INC
Common Stock
390905107
430
13380
SH
SOLE
13380
0
0
GREATBATCH INC
COMMON STOCK
39153L106
3961
80720
SH
SOLE
80720
0
0
GREIF INC-CL A
Common Stock
397624107
1949
35734
SH
SOLE
35734
0
0
GRIFFON CORP
Common Stock
398433102
576
46436
SH
SOLE
46436
0
0
GRIFOLS SA ADR
DEPOSITORY RECEIPTS
398438408
9423
213920
SH
SOLE
213920
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
441
5230
SH
SOLE
5230
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
235
39300
SH
SOLE
39300
0
0
GUANGSHEN RAILWAY SPONS ADR
DEPOSITORY RECEIPTS
40065W107
202
10800
SH
SOLE
10800
0
0
GUESS? INC
COMMON STOCK
401617105
9158
339179
SH
SOLE
339179
0
0
GUIDANCE SOFTWARE INC
Common Stock
401692108
263
28694
SH
SOLE
28694
0
0
GULF ISLAND FABRICATION INC
Common Stock
402307102
446
20758
SH
SOLE
20758
0
0
GULF RESOURCES INC
COMMON STOCK
40251W309
46
21800
SH
SOLE
21800
0
0
GULFMARK OFFSHORE INC-CL A
Common Stock
402629208
405
8955
SH
SOLE
8955
0
0
H+E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
3100
85285
SH
SOLE
85285
0
0
H+R BLOCK INC
COMMON STOCK
093671105
43756
1305384
SH
SOLE
1305384
0
0
HAEMONETICS CORP/MASS
Common Stock
405024100
4375
124005
SH
SOLE
124005
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
532
6000
SH
Call
SOLE
6000
0
0
HALLIBURTON CO
COM
406216101
7243
102000
SH
Call
SOLE
102000
0
0
HALLIBURTON CO
COM
406216101
3558
50100
SH
Put
SOLE
50100
0
0
HALLMARK FINL SERVICES INC
Common Stock
40624Q203
146
13500
SH
SOLE
13500
0
0
HANCOCK HOLDING CO
Common Stock
410120109
1491
42214
SH
SOLE
42214
0
0
HANMI FINANCIAL CORPORATION
Common Stock
410495204
912
43248
SH
SOLE
43248
0
0
HANOVER INS GROUP INC
COM
410867105
264
4186
SH
SOLE
4186
0
0
HARDINGE INC
Common Stock
412324303
209
16560
SH
SOLE
16560
0
0
HARLEY DAVIDSON INC
COM
412822108
720
10317
SH
SOLE
10317
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
1310
12197
SH
SOLE
12197
0
0
HARMONIC INC
COMMON STOCK
413160102
2588
346937
SH
SOLE
346937
0
0
HARMONY GOLD MNG SPON ADR
DEPOSITORY RECEIPTS
413216300
4677
1574800
SH
SOLE
1574800
0
0
HARRIS CORP
Common Stock
413875105
2403
31714
SH
SOLE
31714
0
0
HARSCO CORP
Common Stock
415864107
1152
43227
SH
SOLE
43227
0
0
HARTE HANKS INC
COMMON STOCK
416196103
908
125938
SH
SOLE
125938
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
537
15000
SH
Call
SOLE
15000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
680
19000
SH
Put
SOLE
19000
0
0
HARVARD BIOSCIENCE INC
COMMON STOCK
416906105
171
37300
SH
SOLE
37300
0
0
HATTERAS FINANCIAL CORP
REIT
41902R103
569
28718
SH
SOLE
28718
0
0
HAVERTY FURNITURE
Common Stock
419596101
604
24023
SH
SOLE
24023
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
3436
250573
SH
SOLE
250573
0
0
HAWAIIAN TELCOM HOLDCO INC
Common Stock
420031106
385
13402
SH
SOLE
13402
0
0
HAWKINS INC
COM
420261109
371
10007
SH
SOLE
10007
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
1163
20551
SH
SOLE
20551
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
102680
1821231
SH
SOLE
1821231
0
0
HCA HOLDINGS INC
COM
40412C101
395
7000
SH
Put
SOLE
7000
0
0
HCP INC
COM
40414L109
266
6441
SH
SOLE
6441
0
0
HCP INC
COM
40414L109
372
9000
SH
Put
SOLE
9000
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
40069
1411437
SH
SOLE
1411437
0
0
HEADWATERS INC
COMMON STOCK
42210P102
5373
386864
SH
SOLE
386864
0
0
HEALTH NET INC
COMMON STOCK
42222G108
30525
734826
SH
SOLE
734826
0
0
HEALTHCARE TRUST OF AME CL A
REAL ESTATE INV TRST
42225P105
12876
1069400
SH
SOLE
1069400
0
0
HEALTHSOUTH CORP
Common Stock
421924309
5901
164521
SH
SOLE
164521
0
0
HEALTHSTREAM INC
Common Stock
42222N103
227
9352
SH
SOLE
9352
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
737
41942
SH
SOLE
41942
0
0
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
3475
39251
SH
SOLE
39251
0
0
HEIDRICK + STRUGGLES INTL
COMMON STOCK
422819102
659
35639
SH
SOLE
35639
0
0
HELIX ENERGY SOLUTIONS GROUP
Common Stock
42330P107
1145
43544
SH
SOLE
43544
0
0
HELMERICH & PAYNE INC
COM
423452101
581
5000
SH
Put
SOLE
5000
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
2447
151495
SH
SOLE
151495
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
142
17102
SH
SOLE
17102
0
0
HERITAGE FINANCIAL CORP
COMMON STOCK
42722X106
877
54483
SH
SOLE
54483
0
0
HERMAN MILLER INC
Common Stock
600544100
583
19313
SH
SOLE
19313
0
0
HERSHEY CO
COM
427866108
1366
14025
SH
SOLE
14025
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
37060
1322166
SH
SOLE
1322166
0
0
HESS CORP
COM
42809H107
692
7000
SH
Call
SOLE
7000
0
0
HESS CORP
COM
42809H107
494
5000
SH
Put
SOLE
5000
0
0
HEWLETT PACKARD CO
COM
428236103
3250
96500
SH
Call
SOLE
96500
0
0
HEWLETT PACKARD CO
COM
428236103
2768
82200
SH
Put
SOLE
82200
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
11613
344790
SH
SOLE
344790
0
0
HEXCEL CORP
Common Stock
428291108
11361
277804
SH
SOLE
277804
0
0
HFF INC CLASS A
COMMON STOCK
40418F108
618
16630
SH
SOLE
16630
0
0
HHGREGG INC
Common Stock
42833L108
348
34370
SH
SOLE
34370
0
0
HIBBETT SPORTS INC
Common Stock
428567101
769
14229
SH
SOLE
14229
0
0
HILLENBRAND INC
Common Stock
431571108
859
26320
SH
SOLE
26320
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
2675
64438
SH
SOLE
64438
0
0
HILLSHIRE BRANDS CO/THE
Common Stock
432589109
22865
367017
SH
SOLE
367017
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A104
2903
124600
SH
SOLE
124600
0
0
HIMAX TECHNOLOGIES INC ADR
DEPOSITORY RECEIPTS
43289P106
70
10300
SH
SOLE
10300
0
0
HITTITE MICROWAVE CORP
Common Stock
43365Y104
1302
16703
SH
SOLE
16703
0
0
HNI CORP
COM
404251100
350
8950
SH
SOLE
8950
0
0
HOLOGIC INC
COMMON STOCK
436440101
22958
905645
SH
SOLE
905645
0
0
HOME PROPERTIES INC
REIT
437306103
7142
111657
SH
SOLE
111657
0
0
HONEYWELL INTL INC
COM
438516106
2008
21599
SH
SOLE
21599
0
0
HONEYWELL INTL INC
COM
438516106
855
9200
SH
Call
SOLE
9200
0
0
HONEYWELL INTL INC
COM
438516106
279
3000
SH
Put
SOLE
3000
0
0
HORACE MANN EDUCATORS
Common Stock
440327104
1422
45459
SH
SOLE
45459
0
0
HORIZON PHARMA INC
Common Stock
44047T109
173
10900
SH
SOLE
10900
0
0
HORIZON TECHNOLOGY FINANCE C
COMMON STOCK
44045A102
879
59972
SH
SOLE
59972
0
0
HOSPIRA INC
COM
441060100
667
12971
SH
SOLE
12971
0
0
HOSPITALITY PROPERTIES TRUST
REAL ESTATE INV TRST
44106M102
7100
233552
SH
SOLE
233552
0
0
HOUSTON WIRE & CABLE CO
Common Stock
44244K109
468
37679
SH
SOLE
37679
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
2720
17239
SH
SOLE
17239
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
254
5000
SH
Call
SOLE
5000
0
0
HUBBELL INC
CL B
443510201
633
5144
SH
SOLE
5144
0
0
HUDSON VALLEY HOLDING CORP
Common Stock
444172100
276
15331
SH
SOLE
15331
0
0
HUGOTON ROYALTY TRUST
Common Stock
444717102
2721
247838
SH
SOLE
247838
0
0
HUMANA INC
Common Stock
444859102
16051
125666
SH
SOLE
125666
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
5217
546841
SH
SOLE
546841
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
17121
181005
SH
SOLE
181005
0
0
HUNTSMAN CORP
COM
447011107
253
9000
SH
Call
SOLE
9000
0
0
HUNTSMAN CORP
COM
447011107
422
15000
SH
Put
SOLE
15000
0
0
HURCO COMPANIES INC
COM
447324104
317
11222
SH
SOLE
11222
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
4823
68088
SH
SOLE
68088
0
0
HUTCHINSON TECH
Common Stock
448407106
58
22816
SH
SOLE
22816
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
11743
192583
SH
SOLE
192583
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
10260
148198
SH
SOLE
148198
0
0
IAMGOLD CORP
COMMON STOCK
450913108
2721
660500
SH
SOLE
660500
0
0
IBERIABANK CORP
COM
450828108
455
6569
SH
SOLE
6569
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
1436
40590
SH
SOLE
40590
0
0
ICON PLC
COMMON STOCK
G4705A100
9693
205778
SH
SOLE
205778
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
2319
53987
SH
SOLE
53987
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
5299
87155
SH
SOLE
87155
0
0
IGATE CORP
COMMON STOCK
45169U105
1290
35454
SH
SOLE
35454
0
0
II VI INC
COMMON STOCK
902104108
2203
152483
SH
SOLE
152483
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1044
11922
SH
SOLE
11922
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1138
13000
SH
Call
SOLE
13000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2014
23000
SH
Put
SOLE
23000
0
0
ILLUMINA INC
COMMON STOCK
452327109
3139
17573
SH
SOLE
17573
0
0
ILLUMINA INC
COM
452327109
357
2000
SH
Call
SOLE
2000
0
0
ILLUMINA INC
COM
452327109
1071
6000
SH
Put
SOLE
6000
0
0
IMATION CORP
COMMON STOCK
45245A107
347
100724
SH
SOLE
100724
0
0
IMMERSION CORPORATION
COMMON STOCK
452521107
904
71000
SH
SOLE
71000
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
5810
193749
SH
SOLE
193749
0
0
IMPERIAL HOLDINGS INC
COMMON STOCK
452834104
154
22655
SH
SOLE
22655
0
0
INCYTE CORP
COMMON STOCK
45337C102
52644
932763
SH
SOLE
932763
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
912
70800
SH
SOLE
70800
0
0
INDEPENDENT BANK CORP/MA
Common Stock
453836108
1228
31978
SH
SOLE
31978
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
540
9700
SH
SOLE
9700
0
0
INFINERA CORP
Common Stock
45667G103
286
31074
SH
SOLE
31074
0
0
INFOBLOX INC
COMMON STOCK
45672H104
136
10297
SH
SOLE
10297
0
0
INFORMATICA CORP
COMMON STOCK
45666Q102
7143
200413
SH
SOLE
200413
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
77
15900
SH
SOLE
15900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
18243
291832
SH
SOLE
291832
0
0
INGLES MARKETS INC-CLASS A
Common Stock
457030104
248
9396
SH
SOLE
9396
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
12889
441258
SH
SOLE
441258
0
0
INGREDION INC
Common Stock
457187102
4748
63283
SH
SOLE
63283
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
131
12300
SH
SOLE
12300
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
247
29040
SH
SOLE
29040
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1108
19238
SH
SOLE
19238
0
0
INNOSPEC INC
Common Stock
45768S105
691
15999
SH
SOLE
15999
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
4887
158999
SH
SOLE
158999
0
0
INSPERITY INC WD
COMMON STOCK
45778Q107
1924
58280
SH
SOLE
58280
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
639
32558
SH
SOLE
32558
0
0
INTEGRA LIFESCIENCES HOLDING
Common Stock
457985208
1194
25363
SH
SOLE
25363
0
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
11502
743970
SH
SOLE
743970
0
0
INTEGRATED SILICON SOLUTION
COMMON STOCK
45812P107
1306
88549
SH
SOLE
88549
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
1162
16352
SH
SOLE
16352
0
0
INTEL CORP
COM
458140100
14447
467544
SH
SOLE
467544
0
0
INTEL CORP
COM
458140100
340
11000
SH
Call
SOLE
11000
0
0
INTEL CORP
COM
458140100
2225
72000
SH
Put
SOLE
72000
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
733
52819
SH
SOLE
52819
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
568
2400
SH
SOLE
2400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
756
4000
SH
Call
SOLE
4000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
378
2000
SH
Put
SOLE
2000
0
0
INTERDIGITAL INC
Common Stock
45867G101
3361
70307
SH
SOLE
70307
0
0
INTERMUNE INC
COMMON STOCK
45884X103
1701
38528
SH
SOLE
38528
0
0
INTERNAP NETWORK SERVICES
Common Stock
45885A300
509
72254
SH
SOLE
72254
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
251
9330
SH
SOLE
9330
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21840
120479
SH
SOLE
120479
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
363
2000
SH
Call
SOLE
2000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
544
3000
SH
Put
SOLE
3000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10286
527255
SH
SOLE
527255
0
0
INTERSECTIONS INC
COMMON STOCK
460981301
541
110000
SH
SOLE
110000
0
0
INTERSIL CORP A
COMMON STOCK
46069S109
1361
91025
SH
SOLE
91025
0
0
INTERVAL LEISURE GROUP
Common Stock
46113M108
1054
48005
SH
SOLE
48005
0
0
INTEVAC INC
COMMON STOCK
461148108
269
33700
SH
SOLE
33700
0
0
INTL FCSTONE INC
COMMON STOCK
46116V105
408
20427
SH
SOLE
20427
0
0
INTL GAME TECHNOLOGY
Common Stock
459902102
767
48250
SH
SOLE
48250
0
0
INTL PAPER CO
COM
460146103
5534
109650
SH
SOLE
109650
0
0
INTL RECTIFIER CORP
COMMON STOCK
460254105
7588
271955
SH
SOLE
271955
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
233
26258
SH
SOLE
26258
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
739
44124
SH
SOLE
44124
0
0
INTUIT
COM
461202103
242
3000
SH
Call
SOLE
3000
0
0
INTUIT
COM
461202103
242
3000
SH
Put
SOLE
3000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
850
2062
SH
SOLE
2062
0
0
INVACARE CORP
Common Stock
461203101
412
22356
SH
SOLE
22356
0
0
INVESTMENT TECHNOLOGY GROUP
Common Stock
46145F105
248
14678
SH
SOLE
14678
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
101
10945
SH
SOLE
10945
0
0
IPC THE HOSPITALIST CO
Common Stock
44984A105
2176
49219
SH
SOLE
49219
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1176
17086
SH
SOLE
17086
0
0
ISHARES
CORE S&P500 ETF
464287200
2289
11620
SH
SOLE
11620
0
0
ISHARES
MSCI EMG MKT ETF
464287234
4159
96207
SH
SOLE
96207
0
0
ISHARES
20+ YR TR BD ETF
464287432
662
5830
SH
SOLE
5830
0
0
ISHARES
RUSSELL 2000 ETF
464287655
23675
199268
SH
SOLE
199268
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
155
18130
SH
SOLE
18130
0
0
ISOFTSTONE HOLDINGS LTD ADS
DEPOSITORY RECEIPTS
46489B108
478
87561
SH
SOLE
87561
0
0
ISTAR FINANCIAL INC
REAL ESTATE INV TRST
45031U101
3053
203857
SH
SOLE
203857
0
0
ITRON INC
COMMON STOCK
465741106
6268
154586
SH
SOLE
154586
0
0
ITT CORP
COMMON STOCK
450911201
6284
130679
SH
SOLE
130679
0
0
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
554
33189
SH
SOLE
33189
0
0
IXIA
Common Stock
45071R109
115
10040
SH
SOLE
10040
0
0
IXYS CORPORATION
Common Stock
46600W106
492
39880
SH
SOLE
39880
0
0
JA SOLAR HOLDINGS CO LTD-ADR
ADR
466090206
135
12353
SH
SOLE
12353
0
0
JABIL CIRCUIT INC
Common Stock
466313103
6074
290607
SH
SOLE
290607
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
5674
94822
SH
SOLE
94822
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
24043
451278
SH
SOLE
451278
0
0
JAKKS PAC INC
COM
47012E106
122
15747
SH
SOLE
15747
0
0
JARDEN CORP
COM
471109108
344
5790
SH
SOLE
5790
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
25887
176085
SH
SOLE
176085
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
294
2000
SH
Put
SOLE
2000
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
186
17100
SH
SOLE
17100
0
0
JGWPT HOLDINGS INC-A
Common Stock
46617M109
118
10400
SH
SOLE
10400
0
0
JOHNSON OUTDOORS INC A
COMMON STOCK
479167108
271
10500
SH
SOLE
10500
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
5826
46093
SH
SOLE
46093
0
0
JOURNAL COMMUNICATIONS INC A
COMMON STOCK
481130102
1459
164680
SH
SOLE
164680
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
12554
203865
SH
SOLE
203865
0
0
JOY GLOBAL INC
COM
481165108
369
6000
SH
Call
SOLE
6000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3573
62017
SH
SOLE
62017
0
0
JPMORGAN CHASE & CO
COM
46625H100
11564
200700
SH
Call
SOLE
200700
0
0
JPMORGAN CHASE & CO
COM
46625H100
13541
235000
SH
Put
SOLE
235000
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
91485
3728008
SH
SOLE
3728008
0
0
K12 INC
COMMON STOCK
48273U102
1234
51194
SH
SOLE
51194
0
0
KADANT INC
Common Stock
48282T104
624
16229
SH
SOLE
16229
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
1014
13915
SH
SOLE
13915
0
0
KAMAN CORP
Common Stock
483548103
330
7714
SH
SOLE
7714
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
215
2000
SH
Call
SOLE
2000
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
5738
173216
SH
SOLE
173216
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
17062
535422
SH
SOLE
535422
0
0
KATE SPADE & CO
COM
485865109
301
7901
SH
SOLE
7901
0
0
KAYNE ANDERSON ENERGY DEVELO
Mutual Fund
48660Q102
976
28517
SH
SOLE
28517
0
0
KBR INC
COMMON STOCK
48242W106
51626
2164620
SH
SOLE
2164620
0
0
KCAP FINANCIAL INC
COMMON STOCK
48668E101
2321
273268
SH
SOLE
273268
0
0
KCG HLDGS INC
CL A
48244B100
183
15500
SH
SOLE
15500
0
0
KEMET CORP
COMMON STOCK
488360207
509
88364
SH
SOLE
88364
0
0
KEMPER CORP
COMMON STOCK
488401100
1626
44126
SH
SOLE
44126
0
0
KENNAMETAL INC
COMMON STOCK
489170100
259
5570
SH
SOLE
5570
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
10249
82255
SH
SOLE
82255
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
3620
396072
SH
SOLE
396072
0
0
KEYCORP NEW
COM
493267108
451
31481
SH
SOLE
31481
0
0
KEYCORP NEW
COM
493267108
946
66000
SH
Call
SOLE
66000
0
0
KEYCORP NEW
COM
493267108
201
14000
SH
Put
SOLE
14000
0
0
KFORCE INC
COMMON STOCK
493732101
883
40810
SH
SOLE
40810
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
1579
94435
SH
SOLE
94435
0
0
KIMCO REALTY CORP
REIT
49446R109
9570
416533
SH
SOLE
416533
0
0
KINDER MORGAN INC DEL
COM
49456B101
1336
36866
SH
SOLE
36866
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
5993
1447500
SH
SOLE
1447500
0
0
KIRBY CORP
Common Stock
497266106
20124
171795
SH
SOLE
171795
0
0
KLA-TENCOR CORPORATION
Common Stock
482480100
5092
70098
SH
SOLE
70098
0
0
KMG CHEMICALS INC
Common Stock
482564101
245
13500
SH
SOLE
13500
0
0
KNOLL INC
Common Stock
498904200
820
47260
SH
SOLE
47260
0
0
KNOWLES CORP
COMMON STOCK
49926D109
4288
139500
SH
SOLE
139500
0
0
KOHLS CORP
COM
500255104
374
7100
SH
Call
SOLE
7100
0
0
KOHLS CORP
COM
500255104
579
11000
SH
Put
SOLE
11000
0
0
KONINKLIJKE PHILIPS NVR- NY
ADR
500472303
521
16400
SH
SOLE
16400
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
1182
30893
SH
SOLE
30893
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
5852
199300
SH
SOLE
199300
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2249
37520
SH
SOLE
37520
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
300
5000
SH
Call
SOLE
5000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1918
32000
SH
Put
SOLE
32000
0
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
2492
111300
SH
SOLE
111300
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
290
18200
SH
SOLE
18200
0
0
KROGER CO
Common Stock
501044101
2068
41818
SH
SOLE
41818
0
0
KROGER CO
COM
501044101
593
12000
SH
Call
SOLE
12000
0
0
KROGER CO
COM
501044101
593
12000
SH
Put
SOLE
12000
0
0
KRONOS WORLDWIDE INC
Common Stock
50105F105
661
42197
SH
SOLE
42197
0
0
KULICKE + SOFFA INDUSTRIES
COMMON STOCK
501242101
7976
559269
SH
SOLE
559269
0
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
263
20200
SH
SOLE
20200
0
0
L BRANDS INC
COMMON STOCK
501797104
42318
721395
SH
SOLE
721395
0
0
L BRANDS INC
COM
501797104
293
5000
SH
Call
SOLE
5000
0
0
L BRANDS INC
COM
501797104
293
5000
SH
Put
SOLE
5000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
242
2000
SH
Put
SOLE
2000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
316
3087
SH
SOLE
3087
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
32
10200
SH
SOLE
10200
0
0
LAKELAND BANCORP INC
Common Stock
511637100
513
47486
SH
SOLE
47486
0
0
LAKELAND FINANCIAL CORP
Common Stock
511656100
209
5468
SH
SOLE
5468
0
0
LANDAUER INC
COM
51476K103
269
6407
SH
SOLE
6407
0
0
LANDEC CORP
COMMON STOCK
514766104
706
56458
SH
SOLE
56458
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
7064
110372
SH
SOLE
110372
0
0
LAS VEGAS SANDS CORP
COM
517834107
36589
480038
SH
SOLE
480038
0
0
LAS VEGAS SANDS CORP
COM
517834107
3811
50000
SH
Call
SOLE
50000
0
0
LAS VEGAS SANDS CORP
COM
517834107
4421
58000
SH
Put
SOLE
58000
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
4876
591147
SH
SOLE
591147
0
0
LAZARD LTD-CL A
Common Stock
G54050102
5812
112701
SH
SOLE
112701
0
0
LEAPFROG ENTERPRISES INC
Common Stock
52186N106
530
72079
SH
SOLE
72079
0
0
LEAR CORP
COMMON STOCK
521865204
4505
50431
SH
SOLE
50431
0
0
LEE ENTERPRISES
COMMON STOCK
523768109
249
56100
SH
SOLE
56100
0
0
LEGG MASON INC
COM
524901105
205
4000
SH
Put
SOLE
4000
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
12774
333192
SH
SOLE
333192
0
0
LENNAR CORP
CL A
526057104
294
7000
SH
Put
SOLE
7000
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
1044
11652
SH
SOLE
11652
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
28421
647258
SH
SOLE
647258
0
0
LEXINGTON REALTY TRUST
REIT
529043101
2054
186625
SH
SOLE
186625
0
0
LG DISPLAY CO LTD-ADR
ADR
50186V102
1149
72900
SH
SOLE
72900
0
0
LHC GROUP INC
Common Stock
50187A107
590
27668
SH
SOLE
27668
0
0
LIBBEY INC
Common Stock
529898108
1101
41341
SH
SOLE
41341
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
749
16935
SH
SOLE
16935
0
0
LIBERTY INTERACTIVE CORP-A
Common Stock
53071M104
5941
202346
SH
SOLE
202346
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
273
2000
SH
Put
SOLE
2000
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
3095
81574
SH
SOLE
81574
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
4112
55708
SH
SOLE
55708
0
0
LIGAND PHARMACEUTICALS-CL B
Common Stock
53220K504
1040
16692
SH
SOLE
16692
0
0
LILLY ELI & CO
COM
532457108
497
8000
SH
Call
SOLE
8000
0
0
LILLY ELI & CO
COM
532457108
1368
22000
SH
Put
SOLE
22000
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
686
224512
SH
SOLE
224512
0
0
LIN MEDIA LLC A
LMTD PARTNRSHIP UNTS
532771102
2586
94877
SH
SOLE
94877
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
1302
18631
SH
SOLE
18631
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
25628
498195
SH
SOLE
498195
0
0
LINCOLN NATL CORP IND
COM
534187109
360
7000
SH
Call
SOLE
7000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
897
19069
SH
SOLE
19069
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
235
5000
SH
Call
SOLE
5000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1177
25000
SH
Put
SOLE
25000
0
0
LINKEDIN CORP
COM CL A
53578A108
4973
29000
SH
Call
SOLE
29000
0
0
LINKEDIN CORP
COM CL A
53578A108
6001
35000
SH
Put
SOLE
35000
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
778
130986
SH
SOLE
130986
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
2396
152092
SH
SOLE
152092
0
0
LITTELFUSE INC
COM
537008104
215
2311
SH
SOLE
2311
0
0
LKQ CORP
Common Stock
501889208
834
31294
SH
SOLE
31294
0
0
LOCKHEED MARTIN CORP
COM
539830109
530
3301
SH
SOLE
3301
0
0
LOCKHEED MARTIN CORP
COM
539830109
2411
15000
SH
Call
SOLE
15000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3858
24000
SH
Put
SOLE
24000
0
0
LOEWS CORP
COM
540424108
221
5032
SH
SOLE
5032
0
0
LOGMEIN INC
Common Stock
54142L109
988
21170
SH
SOLE
21170
0
0
LOWES COS INC
COM
548661107
204
4253
SH
SOLE
4253
0
0
LOWES COS INC
COM
548661107
432
9000
SH
Call
SOLE
9000
0
0
LOWES COS INC
COM
548661107
864
18000
SH
Put
SOLE
18000
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
635
12750
SH
SOLE
12750
0
0
LSI INDUSTRIES INC
Common Stock
50216C108
118
14500
SH
SOLE
14500
0
0
LTC PROPERTIES INC
REIT
502175102
2995
76709
SH
SOLE
76709
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
14450
356948
SH
SOLE
356948
0
0
LULULEMON ATHLETICA INC
COM
550021109
1903
47000
SH
Call
SOLE
47000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1619
40000
SH
Put
SOLE
40000
0
0
LUMINEX CORP
COMMON STOCK
55027E102
1181
68926
SH
SOLE
68926
0
0
LUMOS NETWORKS CORP
COMMON STOCK
550283105
1153
79622
SH
SOLE
79622
0
0
LYDALL INC
COMMON STOCK
550819106
731
26714
SH
SOLE
26714
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23053
236073
SH
SOLE
236073
0
0
MACYS INC
COM
55616P104
754
13000
SH
Call
SOLE
13000
0
0
MACYS INC
COM
55616P104
1160
20000
SH
Put
SOLE
20000
0
0
MADISON SQUARE GARDEN CO A
COMMON STOCK
55826P100
19322
309414
SH
SOLE
309414
0
0
MAGELLAN HEALTH INC
COMMON STOCK
559079207
8899
142977
SH
SOLE
142977
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON STOCK
559166103
454
60500
SH
SOLE
60500
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
1821
129038
SH
SOLE
129038
0
0
MAGNUM HUNTER RESOURCES CORP
Common Stock
55973B102
567
69239
SH
SOLE
69239
0
0
MAIDEN HOLDINGS LTD
Common Stock
G5753U112
1533
126731
SH
SOLE
126731
0
0
MAINSOURCE FINANCIAL GROUP I
Common Stock
56062Y102
268
15529
SH
SOLE
15529
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
49764
621900
SH
SOLE
621900
0
0
MANHATTAN ASSOCS INC
COM
562750109
474
13744
SH
SOLE
13744
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
18970
223583
SH
SOLE
223583
0
0
MANTECH INTERNATIONAL CORP A
COMMON STOCK
564563104
2395
81121
SH
SOLE
81121
0
0
MARATHON OIL CORP
Common Stock
565849106
65153
1632080
SH
SOLE
1632080
0
0
MARATHON PETE CORP
COM
56585A102
703
9000
SH
Call
SOLE
9000
0
0
MARATHON PETE CORP
COM
56585A102
625
8000
SH
Put
SOLE
8000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
67393
863265
SH
SOLE
863265
0
0
MARCUS CORPORATION
COMMON STOCK
566330106
828
45362
SH
SOLE
45362
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
945
35720
SH
SOLE
35720
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
334
5790
SH
SOLE
5790
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
8685
148113
SH
SOLE
148113
0
0
MARTEN TRANSPORT LTD
Common Stock
573075108
896
40118
SH
SOLE
40118
0
0
MARTHA STEWART LIVING A
COMMON STOCK
573083102
85
18135
SH
SOLE
18135
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
38332
290287
SH
SOLE
290287
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
819
6200
SH
Put
SOLE
6200
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
11234
783900
SH
SOLE
783900
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
3418
144836
SH
SOLE
144836
0
0
MASTERCARD INC
CL A
57636Q104
2346
31937
SH
SOLE
31937
0
0
MASTERCARD INC
CL A
57636Q104
1396
19000
SH
Call
SOLE
19000
0
0
MASTERCARD INC
CL A
57636Q104
1690
23000
SH
Put
SOLE
23000
0
0
MATERION CORP
Common Stock
576690101
1729
46735
SH
SOLE
46735
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
2859
87211
SH
SOLE
87211
0
0
MATSON INC
Common Stock
57686G105
2563
95529
SH
SOLE
95529
0
0
MATTEL INC
Common Stock
577081102
2195
56345
SH
SOLE
56345
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
791
19064
SH
SOLE
19064
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
222
6548
SH
SOLE
6548
0
0
MB FINANCIAL INC
Common Stock
55264U108
3007
111191
SH
SOLE
111191
0
0
MBIA INC
COMMON STOCK
55262C100
10209
924587
SH
SOLE
924587
0
0
MCCLATCHY CO CLASS A
COMMON STOCK
579489105
889
159921
SH
SOLE
159921
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
11285
1395063
SH
SOLE
1395063
0
0
MCDERMOTT INTL INC
COM
580037109
372
46000
SH
Put
SOLE
46000
0
0
MCG CAPITAL CORP
COMMON STOCK
58047P107
1266
323155
SH
SOLE
323155
0
0
MCGRATH RENTCORP
Common Stock
580589109
901
24462
SH
SOLE
24462
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
4610
55526
SH
SOLE
55526
0
0
MCKESSON CORP
COM
58155Q103
4049
21747
SH
SOLE
21747
0
0
MCKESSON CORP
COM
58155Q103
559
3000
SH
Call
SOLE
3000
0
0
MCKESSON CORP
COM
58155Q103
559
3000
SH
Put
SOLE
3000
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1981
56439
SH
SOLE
56439
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6214
66690
SH
SOLE
66690
0
0
MEADOWBROOK INSURANCE GROUP
Common Stock
58319P108
525
73020
SH
SOLE
73020
0
0
MEADWESTVACO CORP
Common Stock
583334107
2250
50814
SH
SOLE
50814
0
0
MEDALLION FINANCIAL CORP
COMMON STOCK
583928106
703
56413
SH
SOLE
56413
0
0
MEDICAL ACTION IND INC
COMMON STOCK
58449L100
183
13300
SH
SOLE
13300
0
0
MEDICINES CO
COM
584688105
206
7101
SH
SOLE
7101
0
0
MEDIFAST INC
Common Stock
58470H101
1272
41817
SH
SOLE
41817
0
0
MEDIVATION INC
COM
58501N101
822
10668
SH
SOLE
10668
0
0
MEDTRONIC INC
COM
585055106
5442
85370
SH
SOLE
85370
0
0
MEDTRONIC INC
COM
585055106
829
13000
SH
Put
SOLE
13000
0
0
MELCO CROWN ENTERTAINME ADR
DEPOSITORY RECEIPTS
585464100
52490
1469895
SH
SOLE
1469895
0
0
MENTOR GRAPHICS CORP
COM
587200106
1029
47712
SH
SOLE
47712
0
0
MERCANTILE BANK CORP
COM
587376104
257
11184
SH
SOLE
11184
0
0
MERCER INTERNATIONAL INC
COMMON STOCK
588056101
1245
118641
SH
SOLE
118641
0
0
MERCK & CO INC NEW
COM
58933Y105
5611
97000
SH
Call
SOLE
97000
0
0
MERCK & CO INC NEW
COM
58933Y105
3008
52000
SH
Put
SOLE
52000
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
585
51634
SH
SOLE
51634
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
1612
106747
SH
SOLE
106747
0
0
MERITOR INC
COMMON STOCK
59001K100
2844
218144
SH
SOLE
218144
0
0
MESABI TRUST
Common Stock
590672101
923
47100
SH
SOLE
47100
0
0
META FINANCIAL GROUP INC
Common Stock
59100U108
488
12200
SH
SOLE
12200
0
0
METHANEX CORP
Common Stock
59151K108
7155
115800
SH
SOLE
115800
0
0
METLIFE INC
COM
59156R108
3832
68968
SH
SOLE
68968
0
0
METLIFE INC
COM
59156R108
278
5000
SH
Call
SOLE
5000
0
0
METRO BANCORP INC
Common Stock
59161R101
350
15205
SH
SOLE
15205
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6513
25727
SH
SOLE
25727
0
0
MFA FINANCIAL INC
REAL ESTATE INV TRST
55272X102
16531
2013576
SH
SOLE
2013576
0
0
MFC INDUSTRIAL LTD
COMMON STOCK
55278T105
769
100400
SH
SOLE
100400
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
70455
2668797
SH
SOLE
2668797
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2455
93000
SH
Call
SOLE
93000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2482
94000
SH
Put
SOLE
94000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
266
3000
SH
Call
SOLE
3000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
266
3000
SH
Put
SOLE
3000
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
1241
14000
SH
SOLE
14000
0
0
MICREL INC
Common Stock
594793101
294
26075
SH
SOLE
26075
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
119478
3626034
SH
SOLE
3626034
0
0
MICRON TECHNOLOGY INC
COM
595112103
7381
224000
SH
Call
SOLE
224000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4778
145000
SH
Put
SOLE
145000
0
0
MICROSOFT CORP
COM
594918104
20329
487500
SH
Call
SOLE
487500
0
0
MICROSOFT CORP
COM
594918104
24736
593200
SH
Put
SOLE
593200
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
6565
46675
SH
SOLE
46675
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
665
31477
SH
SOLE
31477
0
0
MILLER INDUSTRIES INC/TENN
Common Stock
600551204
231
11252
SH
SOLE
11252
0
0
MIMEDX GROUP INC
Common Stock
602496101
85
12100
SH
SOLE
12100
0
0
MISTRAS GROUP INC
COMMON STOCK
60649T107
673
27424
SH
SOLE
27424
0
0
MITCHAM INDUSTRIES INC
COMMON STOCK
606501104
599
42780
SH
SOLE
42780
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
419
39900
SH
SOLE
39900
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
1325
42384
SH
SOLE
42384
0
0
MOBILE MINI INC
Common Stock
60740F105
366
7628
SH
SOLE
7628
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
1764
112003
SH
SOLE
112003
0
0
MODUSLINK GLOBAL SOLUTIONS I
Common Stock
60786L107
214
57233
SH
SOLE
57233
0
0
MOHAWK INDS INC
COM
608190104
465
3368
SH
SOLE
3368
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
4921
110251
SH
SOLE
110251
0
0
MONARCH CASINO + RESORT INC
COMMON STOCK
609027107
338
22300
SH
SOLE
22300
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
2607
69305
SH
SOLE
69305
0
0
MONMOUTH REIT CLASS A
REAL ESTATE INV TRST
609720107
1012
100902
SH
SOLE
100902
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
3712
87666
SH
SOLE
87666
0
0
MONOTYPE IMAGING HOLDINGS IN
Common Stock
61022P100
813
28878
SH
SOLE
28878
0
0
MONSANTO CO
COMMON STOCK
61166W101
2395
19196
SH
SOLE
19196
0
0
MONSANTO CO NEW
COM
61166W101
998
8000
SH
Call
SOLE
8000
0
0
MONSANTO CO NEW
COM
61166W101
499
4000
SH
Put
SOLE
4000
0
0
MONSTER BEVERAGE CORP
COM
611740101
557
7838
SH
SOLE
7838
0
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
5134
785195
SH
SOLE
785195
0
0
MOOG INC-CLASS A
Common Stock
615394202
553
7586
SH
SOLE
7586
0
0
MORGAN STANLEY
COM NEW
617446448
3298
102000
SH
Call
SOLE
102000
0
0
MORGAN STANLEY
COM NEW
617446448
3113
96300
SH
Put
SOLE
96300
0
0
MORGANS HOTEL GROUP CO
COMMON STOCK
61748W108
780
98300
SH
SOLE
98300
0
0
MOSAIC CO/THE
Common Stock
61945C103
27941
565023
SH
SOLE
565023
0
0
MOTORCAR PARTS OF AMERICA IN
COMMON STOCK
620071100
3680
151200
SH
SOLE
151200
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
11342
170394
SH
SOLE
170394
0
0
MOVADO GROUP INC
Common Stock
624580106
1300
31197
SH
SOLE
31197
0
0
MOVE INC
Common Stock
62458M207
468
31687
SH
SOLE
31687
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
15016
530800
SH
SOLE
530800
0
0
MSA SAFETY INC
COM
553498106
256
4451
SH
SOLE
4451
0
0
MSCI INC
COM
55354G100
634
13832
SH
SOLE
13832
0
0
MTR GAMING GROUP INC
Common Stock
553769100
64
12000
SH
SOLE
12000
0
0
MTS SYSTEMS CORP
Common Stock
553777103
1866
27517
SH
SOLE
27517
0
0
MUELLER INDUSTRIES INC
Common Stock
624756102
825
28068
SH
SOLE
28068
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
109
12644
SH
SOLE
12644
0
0
MULTI-FINELINE ELECTRONIX IN
Common Stock
62541B101
220
19909
SH
SOLE
19909
0
0
MULTIMEDIA GAMES HOLDING CO
Common Stock
625453105
1191
40196
SH
SOLE
40196
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
57609
866562
SH
SOLE
866562
0
0
MURPHY USA INC
COMMON STOCK
626755102
2996
61300
SH
SOLE
61300
0
0
MYERS INDUSTRIES INC
Common Stock
628464109
245
12196
SH
SOLE
12196
0
0
MYLAN INC
Common Stock
628530107
8926
173120
SH
SOLE
173120
0
0
MYR GROUP INC/DELAWARE
COMMON STOCK
55405W104
1627
64186
SH
SOLE
64186
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
18981
487699
SH
SOLE
487699
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
4237
144260
SH
SOLE
144260
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
235
8000
SH
Call
SOLE
8000
0
0
NACCO INDUSTRIES-CL A
Common Stock
629579103
249
4916
SH
SOLE
4916
0
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1834
243077
SH
SOLE
243077
0
0
NASDAQ OMX GROUP INC
COM
631103108
309
8000
SH
Call
SOLE
8000
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
2159
55901
SH
SOLE
55901
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
209
6734
SH
SOLE
6734
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
355
6291
SH
SOLE
6291
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
2396
73967
SH
SOLE
73967
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
245
8740
SH
SOLE
8740
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
247
3000
SH
Put
SOLE
3000
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
523
49463
SH
SOLE
49463
0
0
NATURAL GAS SERVICES GROUP
COMMON STOCK
63886Q109
1051
31769
SH
SOLE
31769
0
0
NATURES SUNSHINE PRODS INC
Common Stock
639027101
290
17099
SH
SOLE
17099
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
3035
120684
SH
SOLE
120684
0
0
NAUTILUS INC
COMMON STOCK
63910B102
732
65900
SH
SOLE
65900
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
1782
102119
SH
SOLE
102119
0
0
NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
1657
56400
SH
SOLE
56400
0
0
NAVIGATORS GROUP INC
COM
638904102
1018
15182
SH
SOLE
15182
0
0
NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
640
63342
SH
SOLE
63342
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
225
6000
SH
Call
SOLE
6000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
262
7000
SH
Put
SOLE
7000
0
0
NCR CORP NEW
COM
62886E108
3261
92927
SH
SOLE
92927
0
0
NET 1 UEPS TECHNOLOGIES INC
COMMON STOCK
64107N206
2439
214265
SH
SOLE
214265
0
0
NETAPP INC
COMMON STOCK
64110D104
83793
2294402
SH
SOLE
2294402
0
0
NETEASE INC
SPONSORED ADR
64110W102
2602
33200
SH
SOLE
33200
0
0
NETFLIX INC
COM
64110L106
881
2000
SH
Call
SOLE
2000
0
0
NETFLIX INC
COM
64110L106
881
2000
SH
Put
SOLE
2000
0
0
NETGEAR INC
COMMON STOCK
64111Q104
3840
110437
SH
SOLE
110437
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
3096
69833
SH
SOLE
69833
0
0
NEUSTAR INC CLASS A
COMMON STOCK
64126X201
5825
223907
SH
SOLE
223907
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
651
173600
SH
SOLE
173600
0
0
NEW GOLD INC
COMMON STOCK
644535106
1154
181400
SH
SOLE
181400
0
0
NEW MOUNTAIN FINANCE CORP
Common Stock
647551100
558
37554
SH
SOLE
37554
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
667
25100
SH
SOLE
25100
0
0
NEW RESIDENTIAL INVESTMENT
REAL ESTATE INV TRST
64828T102
7846
1245540
SH
SOLE
1245540
0
0
NEW YORK + CO
COMMON STOCK
649295102
155
41973
SH
SOLE
41973
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
262
16400
SH
Put
SOLE
16400
0
0
NEW YORK REIT INC
Common Stock
64976L109
342
31000
SH
SOLE
31000
0
0
NEW YORK TIMES CO
CL A
650111107
161
10608
SH
SOLE
10608
0
0
NEWCASTLE INVESTMENT CORP
REAL ESTATE INV TRST
65105M108
10457
2182740
SH
SOLE
2182740
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
15353
495421
SH
SOLE
495421
0
0
NEWELL RUBBERMAID INC
COM
651229106
403
13000
SH
Put
SOLE
13000
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
28306
640361
SH
SOLE
640361
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
4853
190752
SH
SOLE
190752
0
0
NEWMONT MINING CORP
COM
651639106
2162
85000
SH
Call
SOLE
85000
0
0
NEWMONT MINING CORP
COM
651639106
2366
93000
SH
Put
SOLE
93000
0
0
NEWPARK RESOURCES INC
COMMON STOCK
651718504
623
50091
SH
SOLE
50091
0
0
NEWPORT CORP
COMMON STOCK
651824104
2150
116245
SH
SOLE
116245
0
0
NEWS CORP CLASS A
COMMON STOCK
65249B109
11973
667425
SH
SOLE
667425
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
831
16100
SH
SOLE
16100
0
0
NEXTERA ENERGY INC
COM
65339F101
205
2000
SH
Put
SOLE
2000
0
0
NGP CAPITAL RESOURCES CO
COMMON STOCK
62912R107
428
68517
SH
SOLE
68517
0
0
NIC INC
COMMON STOCK
62914B100
1959
123595
SH
SOLE
123595
0
0
NIELSEN N V
COM
N63218106
10165
209970
SH
SOLE
209970
0
0
NIKE INC
CL B
654106103
922
11874
SH
SOLE
11874
0
0
NIKE INC
CL B
654106103
1163
15000
SH
Call
SOLE
15000
0
0
NIKE INC
CL B
654106103
698
9000
SH
Put
SOLE
9000
0
0
NN INC
Common Stock
629337106
890
34800
SH
SOLE
34800
0
0
NOBLE CORP PLC
SHS USD
G65431101
47053
1402062
SH
SOLE
1402062
0
0
NOBLE ENERGY INC
COM
655044105
387
5000
SH
Put
SOLE
5000
0
0
NORDION INC
Common Stock
65563C105
1515
120664
SH
SOLE
120664
0
0
NORDSON CORP
Common Stock
655663102
245
3064
SH
SOLE
3064
0
0
NORDSTROM INC
COM
655664100
390
5743
SH
SOLE
5743
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
440
4266
SH
SOLE
4266
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1133
11000
SH
Call
SOLE
11000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1958
19000
SH
Put
SOLE
19000
0
0
NORTEK INC
COM NEW
656559309
862
9600
SH
SOLE
9600
0
0
NORTHERN TR CORP
COM
665859104
485
7542
SH
SOLE
7542
0
0
NORTHRIM BANCORP INC
COMMON STOCK
666762109
221
8600
SH
SOLE
8600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
957
8000
SH
Call
SOLE
8000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1436
12000
SH
Put
SOLE
12000
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
986
20898
SH
SOLE
20898
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
596
14804
SH
SOLE
14804
0
0
NOVA MEASURING INSTRUMENTS
COMMON STOCK
M7516K103
1043
86771
SH
SOLE
86771
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
471
5200
SH
Call
SOLE
5200
0
0
NOVATEL WIRELESS INC
Common Stock
66987M604
51
26800
SH
SOLE
26800
0
0
NPS PHARMACEUTICALS INC
Common Stock
62936P103
284
8619
SH
SOLE
8619
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
268
43700
SH
SOLE
43700
0
0
NTELOS HOLDINGS CORP
COMMON STOCK
67020Q305
953
76435
SH
SOLE
76435
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
819
47900
SH
SOLE
47900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
222
3000
SH
Put
SOLE
3000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1144
60953
SH
SOLE
60953
0
0
NUTRACEUTICAL INTL CORP
Common Stock
67060Y101
524
22000
SH
SOLE
22000
0
0
NUVASIVE INC
Common Stock
670704105
1820
51170
SH
SOLE
51170
0
0
NVE CORP
COMMON STOCK
629445206
473
8508
SH
SOLE
8508
0
0
NVIDIA CORP
COM
67066G104
236
12771
SH
SOLE
12771
0
0
NVR INC
COM
62944T105
1600
1391
SH
SOLE
1391
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
11923
180160
SH
SOLE
180160
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
301
2000
SH
Put
SOLE
2000
0
0
OASIS PETE INC NEW
COM
674215108
224
4000
SH
Put
SOLE
4000
0
0
OCEANEERING INTL INC
COM
675232102
625
8000
SH
Call
SOLE
8000
0
0
OCEANEERING INTL INC
COM
675232102
547
7000
SH
Put
SOLE
7000
0
0
OCEANFIRST FINANCIAL CORP
Common Stock
675234108
337
20400
SH
SOLE
20400
0
0
OGE ENERGY CORP
Common Stock
670837103
2556
65359
SH
SOLE
65359
0
0
OIL STATES INTERNATIONAL INC
Common Stock
678026105
9361
146059
SH
SOLE
146059
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
13995
219780
SH
SOLE
219780
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
2660
186259
SH
SOLE
186259
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1877
113378
SH
SOLE
113378
0
0
OM GROUP INC
COMMON STOCK
670872100
2968
91492
SH
SOLE
91492
0
0
OMEGA PROTEIN CORP
COMMON STOCK
68210P107
1275
93100
SH
SOLE
93100
0
0
OMEROS CORP
COMMON STOCK
682143102
656
37700
SH
SOLE
37700
0
0
OMNIAMERICAN BANCORP INC
Common Stock
68216R107
658
26379
SH
SOLE
26379
0
0
OMNICELL INC
Common Stock
68213N109
683
23797
SH
SOLE
23797
0
0
OMNICOM GROUP
COMMON STOCK
681919106
51125
717865
SH
SOLE
717865
0
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK
682128103
9892
450080
SH
SOLE
450080
0
0
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
644
70904
SH
SOLE
70904
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
19283
2109702
SH
SOLE
2109702
0
0
ONE LIBERTY PROPERTIES INC
REIT
682406103
512
24010
SH
SOLE
24010
0
0
ONEBEACON INSURANCE GROUP A
COMMON STOCK
G67742109
997
64115
SH
SOLE
64115
0
0
ONEOK INC
COMMON STOCK
682680103
19395
284854
SH
SOLE
284854
0
0
OPENTABLE INC
Common Stock
68372A104
892
8603
SH
SOLE
8603
0
0
OPLINK COMMUNICATIONS INC
COMMON STOCK
68375Q403
853
50320
SH
SOLE
50320
0
0
OPPENHEIMER HOLDINGS-CL A
Common Stock
683797104
206
8600
SH
SOLE
8600
0
0
ORACLE CORP
COM
68389X105
3259
80400
SH
Call
SOLE
80400
0
0
ORACLE CORP
COM
68389X105
1111
27400
SH
Put
SOLE
27400
0
0
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
184
21403
SH
SOLE
21403
0
0
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
7512
254230
SH
SOLE
254230
0
0
ORBITZ WORLDWIDE INC
COMMON STOCK
68557K109
2203
247427
SH
SOLE
247427
0
0
ORION MARINE GROUP INC
Common Stock
68628V308
492
45467
SH
SOLE
45467
0
0
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
1505
97789
SH
SOLE
97789
0
0
ORTHOFIX INTERNATIONAL NV
COMMON STOCK
N6748L102
5180
142874
SH
SOLE
142874
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
4927
73812
SH
SOLE
73812
0
0
OUTERWALL INC W/I
COMMON STOCK
690070107
10033
169062
SH
SOLE
169062
0
0
OWENS CORNING
COMMON STOCK
690742101
21944
567296
SH
SOLE
567296
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
22352
645291
SH
SOLE
645291
0
0
OXFORD INDS INC
COM
691497309
461
6906
SH
SOLE
6906
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
439
31945
SH
SOLE
31945
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
232
16400
SH
SOLE
16400
0
0
PACIFIC SUNWEAR OF CALIF
Common Stock
694873100
46
19200
SH
SOLE
19200
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2001
21776
SH
SOLE
21776
0
0
PACKAGING CORP AMER
COM
695156109
858
12000
SH
Call
SOLE
12000
0
0
PACKAGING CORP AMER
COM
695156109
858
12000
SH
Put
SOLE
12000
0
0
PAIN THERAPEUTICS INC
COMMON STOCK
69562K100
150
25841
SH
SOLE
25841
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
2396
28584
SH
SOLE
28584
0
0
PANDORA MEDIA INC
COM
698354107
1239
42000
SH
Call
SOLE
42000
0
0
PANDORA MEDIA INC
COM
698354107
1357
46000
SH
Put
SOLE
46000
0
0
PANERA BREAD COMPANY CLASS A
COMMON STOCK
69840W108
26436
176431
SH
SOLE
176431
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
537
9599
SH
SOLE
9599
0
0
PANTRY INC
Common Stock
698657103
547
33711
SH
SOLE
33711
0
0
PAPA JOHN S INTL INC
COMMON STOCK
698813102
2424
57186
SH
SOLE
57186
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
1197
22642
SH
SOLE
22642
0
0
PARK ELECTROCHEMICAL CORP
Common Stock
700416209
933
33081
SH
SOLE
33081
0
0
PARK NATL CORP
COM
700658107
820
10630
SH
SOLE
10630
0
0
PARK STERLING CORP
COM
70086Y105
109
16517
SH
SOLE
16517
0
0
PARKER DRILLING CO
Common Stock
701081101
192
29330
SH
SOLE
29330
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1801
14316
SH
SOLE
14316
0
0
PARKER HANNIFIN CORP
COM
701094104
377
3000
SH
Call
SOLE
3000
0
0
PARKER HANNIFIN CORP
COM
701094104
503
4000
SH
Put
SOLE
4000
0
0
PARK-OHIO HOLDINGS CORP
Common Stock
700666100
246
4257
SH
SOLE
4257
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
929
38600
SH
SOLE
38600
0
0
PARTNER COMMUNICATIONS ADR
DEPOSITORY RECEIPTS
70211M109
246
31600
SH
SOLE
31600
0
0
PATRICK INDUSTRIES INC
Common Stock
703343103
1323
28400
SH
SOLE
28400
0
0
PATTERN ENERGY GROUP INC
Common Stock
70338P100
391
11800
SH
SOLE
11800
0
0
PATTERSON COS INC
Common Stock
703395103
987
24985
SH
SOLE
24985
0
0
PATTERSON UTI ENERGY INC
COM
703481101
734
21000
SH
Call
SOLE
21000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1467
42000
SH
Put
SOLE
42000
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
13008
372329
SH
SOLE
372329
0
0
PAYCHEX INC
COM
704326107
208
5000
SH
Call
SOLE
5000
0
0
PAYCHEX INC
COM
704326107
208
5000
SH
Put
SOLE
5000
0
0
PC CONNECTION INC
Common Stock
69318J100
409
19864
SH
SOLE
19864
0
0
PC TEL INC
COMMON STOCK
69325Q105
636
78600
SH
SOLE
78600
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
19992
316601
SH
SOLE
316601
0
0
PDF SOLUTIONS INC
COMMON STOCK
693282105
780
36800
SH
SOLE
36800
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
8901
919509
SH
SOLE
919509
0
0
PEGASYSTEMS INC
Common Stock
705573103
527
24998
SH
SOLE
24998
0
0
PENDRELL CORP
Common Stock
70686R104
74
42142
SH
SOLE
42142
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
7211
594035
SH
SOLE
594035
0
0
PENN REAL ESTATE INVEST TST
REIT
709102107
1635
86905
SH
SOLE
86905
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
5078
443183
SH
SOLE
443183
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
2980
135837
SH
SOLE
135837
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
660
13341
SH
SOLE
13341
0
0
PEOPLES BANCORP INC
Common Stock
709789101
510
19261
SH
SOLE
19261
0
0
PEP BOYS MANNY MOE + JACK
COMMON STOCK
713278109
720
62959
SH
SOLE
62959
0
0
PEPSICO INC
COM
713448108
237
2645
SH
SOLE
2645
0
0
PEPSICO INC
COM
713448108
1608
18000
SH
Call
SOLE
18000
0
0
PEPSICO INC
COM
713448108
1429
16000
SH
Put
SOLE
16000
0
0
PERFECT WORLD CO SPON ADR
DEPOSITORY RECEIPTS
71372U104
5915
301300
SH
SOLE
301300
0
0
PERFICIENT INC
COMMON STOCK
71375U101
1715
88048
SH
SOLE
88048
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
669
74223
SH
SOLE
74223
0
0
PERKINELMER INC
Common Stock
714046109
7455
159150
SH
SOLE
159150
0
0
PERMIAN BASIN ROYALTY TRUST
Common Stock
714236106
2950
207000
SH
SOLE
207000
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
406
2788
SH
SOLE
2788
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
1280
73346
SH
SOLE
73346
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
703
52096
SH
SOLE
52096
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
234
16000
SH
Call
SOLE
16000
0
0
PETSMART INC
Common Stock
716768106
22090
369396
SH
SOLE
369396
0
0
PFIZER INC
Common Stock
717081103
21271
716677
SH
SOLE
716677
0
0
PFIZER INC
COM
717081103
6087
205100
SH
Call
SOLE
205100
0
0
PFIZER INC
COM
717081103
4274
144000
SH
Put
SOLE
144000
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
2321
81170
SH
SOLE
81170
0
0
PHI INC
COM NON VTG
69336T205
366
8231
SH
SOLE
8231
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
7497
88924
SH
SOLE
88924
0
0
PHILIP MORRIS INTL INC
COM
718172109
1096
13000
SH
Call
SOLE
13000
0
0
PHILIP MORRIS INTL INC
COM
718172109
759
9000
SH
Put
SOLE
9000
0
0
PHILLIPS 66
COM
718546104
402
5000
SH
Put
SOLE
5000
0
0
PHOENIX COMPANIES INC
Common Stock
71902E604
508
10481
SH
SOLE
10481
0
0
PHOENIX NEW MEDIA LTD ADR
DEPOSITORY RECEIPTS
71910C103
420
39206
SH
SOLE
39206
0
0
PHOTRONICS INC
COMMON STOCK
719405102
1365
158798
SH
SOLE
158798
0
0
PICO HOLDINGS INC
COMMON STOCK
693366205
898
37730
SH
SOLE
37730
0
0
PIER 1 IMPORTS INC
Common Stock
720279108
236
15361
SH
SOLE
15361
0
0
PIKE CORP
COMMON STOCK
721283109
713
79504
SH
SOLE
79504
0
0
PILGRIM S PRIDE CORP
COMMON STOCK
72147K108
8044
293984
SH
SOLE
293984
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
894
22643
SH
SOLE
22643
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
2987
90800
SH
SOLE
90800
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
484
8387
SH
SOLE
8387
0
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK
723664108
6141
350168
SH
SOLE
350168
0
0
PIONEER NAT RES CO
COM
723787107
607
2637
SH
SOLE
2637
0
0
PIONEER NAT RES CO
COM
723787107
460
2000
SH
Put
SOLE
2000
0
0
PIPER JAFFRAY COS
COMMON STOCK
724078100
1662
32126
SH
SOLE
32126
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
5574
201786
SH
SOLE
201786
0
0
PITNEY BOWES INC
COM
724479100
249
9000
SH
Put
SOLE
9000
0
0
PLANTRONICS INC NEW
COM
727493108
496
10319
SH
SOLE
10319
0
0
PLATFORM SPECIALTY PRODUCTS
Common Stock
72766Q105
656
23400
SH
SOLE
23400
0
0
PLEXUS CORP
COMMON STOCK
729132100
4551
105113
SH
SOLE
105113
0
0
PLUG POWER INC
COM NEW
72919P202
56
12000
SH
Call
SOLE
12000
0
0
PLX TECHNOLOGY INC
COMMON STOCK
693417107
862
133300
SH
SOLE
133300
0
0
PMC-SIERRA INC
COM
69344F106
679
89170
SH
SOLE
89170
0
0
PNC FINL SVCS GROUP INC
COM
693475105
356
4000
SH
Call
SOLE
4000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
891
10000
SH
Put
SOLE
10000
0
0
POLARIS INDS INC
COM
731068102
260
2000
SH
Call
SOLE
2000
0
0
POLARIS INDS INC
COM
731068102
391
3000
SH
Put
SOLE
3000
0
0
POLYCOM INC
COMMON STOCK
73172K104
10137
809032
SH
SOLE
809032
0
0
POLYPORE INTERNATIONAL INC
Common Stock
73179V103
2562
53666
SH
SOLE
53666
0
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK
732872106
5092
116489
SH
SOLE
116489
0
0
POPULAR INC
COMMON STOCK
733174700
8115
237394
SH
SOLE
237394
0
0
PORTLAND GENERAL ELECTRIC CO
Common Stock
736508847
655
18895
SH
SOLE
18895
0
0
POST PROPERTIES INC
REIT
737464107
7006
131055
SH
SOLE
131055
0
0
POTASH CORP SASK INC
COM
73755L107
266
7000
SH
Call
SOLE
7000
0
0
POTLATCH CORP
REIT
737630103
3272
79035
SH
SOLE
79035
0
0
POWELL INDUSTRIES INC
Common Stock
739128106
779
11908
SH
SOLE
11908
0
0
POWERSHARES QQQ TRUST SERIES 1
MUTUAL FUNDS
73935A104
20995
223556
SH
SOLE
223556
0
0
POZEN INC
COMMON STOCK
73941U102
803
96600
SH
SOLE
96600
0
0
PPG INDS INC
COM
693506107
1157
5504
SH
SOLE
5504
0
0
PPG INDS INC
COM
693506107
210
1000
SH
Call
SOLE
1000
0
0
PPG INDS INC
COM
693506107
630
3000
SH
Put
SOLE
3000
0
0
PPL CORP
COM
69351T106
384
10799
SH
SOLE
10799
0
0
PRAXAIR INC
COM
74005P104
2971
22364
SH
SOLE
22364
0
0
PRAXAIR INC
COM
74005P104
266
2000
SH
Call
SOLE
2000
0
0
PRECISION CASTPARTS CORP
COM
740189105
252
1000
SH
Put
SOLE
1000
0
0
PRECISION DRILLING CORP
COMMON STOCK
74022D308
10629
750525
SH
SOLE
750525
0
0
PREFERRED BANK/LOS ANGELES
Common Stock
740367404
403
17100
SH
SOLE
17100
0
0
PREMIER INC-CLASS A
Common Stock
74051N102
520
17900
SH
SOLE
17900
0
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK
740585104
1559
116721
SH
SOLE
116721
0
0
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
1061
31271
SH
SOLE
31271
0
0
PRGX GLOBAL INC
COMMON STOCK
69357C503
969
151614
SH
SOLE
151614
0
0
PRICE T ROWE GROUP INC
COM
74144T108
591
7000
SH
Put
SOLE
7000
0
0
PRICELINE GRP INC
COM NEW
741503403
1203
1000
SH
Call
SOLE
1000
0
0
PRICELINE GRP INC
COM NEW
741503403
1203
1000
SH
Put
SOLE
1000
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
1099
38116
SH
SOLE
38116
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
12106
239834
SH
SOLE
239834
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
454
9000
SH
Put
SOLE
9000
0
0
PRIVATEBANCORP INC
COM
742962103
508
17452
SH
SOLE
17452
0
0
PROASSURANCE CORP
COM
74267C106
869
19586
SH
SOLE
19586
0
0
PROCTER & GAMBLE CO
COM
742718109
12503
159086
SH
SOLE
159086
0
0
PROCTER & GAMBLE CO
COM
742718109
550
7000
SH
Call
SOLE
7000
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
2129
88548
SH
SOLE
88548
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
47017
1853996
SH
SOLE
1853996
0
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
3982
155100
SH
SOLE
155100
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
225
3700
SH
SOLE
3700
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1410
12180
SH
SOLE
12180
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
297
2610
SH
SOLE
2610
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2351
221352
SH
SOLE
221352
0
0
PROTECTIVE LIFE CORP
Common Stock
743674103
10430
150448
SH
SOLE
150448
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
888
39400
SH
SOLE
39400
0
0
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
1126
30800
SH
SOLE
30800
0
0
PROVIDENT FINANCIAL HLDGS
COMMON STOCK
743868101
383
26320
SH
SOLE
26320
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
428
24728
SH
SOLE
24728
0
0
PRUDENTIAL FINL INC
COM
744320102
2168
24420
SH
SOLE
24420
0
0
PRUDENTIAL FINL INC
COM
744320102
266
3000
SH
Call
SOLE
3000
0
0
PRUDENTIAL FINL INC
COM
744320102
355
4000
SH
Put
SOLE
4000
0
0
PS BUSINESS PARKS INC/CA
REAL ESTATE INV TRST
69360J107
4122
49360
SH
SOLE
49360
0
0
PUBLIC STORAGE
COM
74460D109
369
2154
SH
SOLE
2154
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
245
6000
SH
Put
SOLE
6000
0
0
PULTE GROUP INC
COM
745867101
2675
132755
SH
SOLE
132755
0
0
PULTE GROUP INC
COM
745867101
464
23000
SH
Call
SOLE
23000
0
0
PULTE GROUP INC
COM
745867101
363
18000
SH
Put
SOLE
18000
0
0
PVH CORP
Common Stock
693656100
954
8189
SH
SOLE
8189
0
0
QEP RES INC
COM
74733V100
10995
318710
SH
SOLE
318710
0
0
QIHOO 360 TECHNOLOGY CO ADR
DEPOSITORY RECEIPTS
74734M109
42584
462670
SH
SOLE
462670
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
736
8000
SH
Call
SOLE
8000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1473
16000
SH
Put
SOLE
16000
0
0
QLOGIC CORP
COMMON STOCK
747277101
5633
558348
SH
SOLE
558348
0
0
QUAD GRAPHICS INC
Common Stock
747301109
721
32154
SH
SOLE
32154
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
1732
22560
SH
SOLE
22560
0
0
QUALCOMM INC
Common Stock
747525103
29989
378649
SH
SOLE
378649
0
0
QUALCOMM INC
COM
747525103
238
3000
SH
Put
SOLE
3000
0
0
QUALITY DISTRIBUTION INC
COMMON STOCK
74756M102
3165
213056
SH
SOLE
213056
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
2305
143689
SH
SOLE
143689
0
0
QUANEX BUILDING PRODUCTS
Common Stock
747619104
1321
73884
SH
SOLE
73884
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
30156
872083
SH
SOLE
872083
0
0
QUANTUM CORP
COM DSSG
747906204
25
20044
SH
SOLE
20044
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
247
4196
SH
SOLE
4196
0
0
QUESTAR CORP
COMMON STOCK
748356102
6610
266523
SH
SOLE
266523
0
0
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
73609
795867
SH
SOLE
795867
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
19451
365000
SH
SOLE
365000
0
0
RADISYS CORP
COMMON STOCK
750459109
267
76500
SH
SOLE
76500
0
0
RADNET INC
COMMON STOCK
750491102
96
14400
SH
SOLE
14400
0
0
RADWARE LTD
ORD
M81873107
420
24900
SH
SOLE
24900
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
49820
310041
SH
SOLE
310041
0
0
RALPH LAUREN CORP
CL A
751212101
964
6000
SH
Call
SOLE
6000
0
0
RALPH LAUREN CORP
CL A
751212101
803
5000
SH
Put
SOLE
5000
0
0
RAMBUS INC
COMMON STOCK
750917106
6127
428497
SH
SOLE
428497
0
0
RANDGOLD RES LTD
ADR
752344309
254
3000
SH
Call
SOLE
3000
0
0
RANDGOLD RES LTD
ADR
752344309
592
7000
SH
Put
SOLE
7000
0
0
RANGE RES CORP
COM
75281A109
348
4000
SH
Put
SOLE
4000
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
53307
613081
SH
SOLE
613081
0
0
RAYONIER INC
REIT
754907103
5704
160445
SH
SOLE
160445
0
0
RAYTHEON CO
COM NEW
755111507
1504
16300
SH
SOLE
16300
0
0
RAYTHEON CO
COM NEW
755111507
1015
11000
SH
Call
SOLE
11000
0
0
RAYTHEON CO
COM NEW
755111507
923
10000
SH
Put
SOLE
10000
0
0
REACHLOCAL INC
Common Stock
75525F104
191
27067
SH
SOLE
27067
0
0
READING INTERNATIONAL INC
CL A
755408101
107
12500
SH
SOLE
12500
0
0
REALD INC
Common Stock
75604L105
137
10770
SH
SOLE
10770
0
0
REALNETWORKS INC
COMMON STOCK
75605L708
377
49472
SH
SOLE
49472
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
42285
1121324
SH
SOLE
1121324
0
0
REALTY INCOME CORP
COM
756109104
222
5000
SH
Call
SOLE
5000
0
0
RECEPTOS INC
COMMON STOCK
756207106
648
15200
SH
SOLE
15200
0
0
RED HAT INC
Common Stock
756577102
11960
216406
SH
SOLE
216406
0
0
RED HAT INC
COM
756577102
442
8000
SH
Call
SOLE
8000
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
620
8712
SH
SOLE
8712
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
10404
493083
SH
SOLE
493083
0
0
REGAL-BELOIT CORP
Common Stock
758750103
8517
108418
SH
SOLE
108418
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
40148
3780384
SH
SOLE
3780384
0
0
REGIS CORP
COMMON STOCK
758932107
3235
229714
SH
SOLE
229714
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
1176
14896
SH
SOLE
14896
0
0
RENASANT CORP
COM
75970E107
285
9803
SH
SOLE
9803
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
478
41800
SH
SOLE
41800
0
0
REPLIGEN CORP
Common Stock
759916109
994
43600
SH
SOLE
43600
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
210
19485
SH
SOLE
19485
0
0
REPUBLIC SVCS INC
COM
760759100
551
14501
SH
SOLE
14501
0
0
RESMED INC
COM
761152107
249
4919
SH
SOLE
4919
0
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
3524
209972
SH
SOLE
209972
0
0
RESOURCE CAPITAL CORP
REAL ESTATE INV TRST
76120W302
5137
912559
SH
SOLE
912559
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1254
95618
SH
SOLE
95618
0
0
RETAIL PROPERTIES OF AME A
REAL ESTATE INV TRST
76131V202
8299
539500
SH
SOLE
539500
0
0
REVLON INC CLASS A
COMMON STOCK
761525609
347
11379
SH
SOLE
11379
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
3029
41300
SH
SOLE
41300
0
0
REXNORD CORP
COMMON STOCK
76169B102
2390
84931
SH
SOLE
84931
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
38550
4019757
SH
SOLE
4019757
0
0
RICHARDSON ELEC LTD
Common Stock
763165107
216
20563
SH
SOLE
20563
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
867
239191
SH
SOLE
239191
0
0
RITE AID CORP
COMMON STOCK
767754104
64135
8944904
SH
SOLE
8944904
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
9771
473639
SH
SOLE
473639
0
0
RLJ LODGING TRUST
REIT
74965L101
10447
361628
SH
SOLE
361628
0
0
ROCK TENN COMPANY -CL A
Common Stock
772739207
5138
48652
SH
SOLE
48652
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
44537
586085
SH
SOLE
586085
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
1415
58828
SH
SOLE
58828
0
0
ROSS STORES INC
COMMON STOCK
778296103
34839
526798
SH
SOLE
526798
0
0
ROSS STORES INC
COM
778296103
529
8000
SH
Call
SOLE
8000
0
0
ROVI CORP
COMMON STOCK
779376102
7561
315607
SH
SOLE
315607
0
0
ROWAN COMPANIES PLC A
COMMON STOCK
G7665A101
18969
594055
SH
SOLE
594055
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
264
3700
SH
SOLE
3700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
500
9000
SH
Put
SOLE
9000
0
0
ROYAL GOLD INC
Common Stock
780287108
10286
135135
SH
SOLE
135135
0
0
ROYAL GOLD INC
COM
780287108
228
3000
SH
Put
SOLE
3000
0
0
RPX CORP
COMMON STOCK
74972G103
3469
195372
SH
SOLE
195372
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
677
40000
SH
SOLE
40000
0
0
RTI INTERNATIONAL METALS INC
Common Stock
74973W107
656
24639
SH
SOLE
24639
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
346
79784
SH
SOLE
79784
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
590
77766
SH
SOLE
77766
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
779
78789
SH
SOLE
78789
0
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK
783332109
1050
85043
SH
SOLE
85043
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
6001
68121
SH
SOLE
68121
0
0
RYLAND GROUP INC
COM
783764103
552
14000
SH
Call
SOLE
14000
0
0
RYLAND GROUP INC
COM
783764103
592
15000
SH
Put
SOLE
15000
0
0
RYMAN HOSPITALITY PROPERTIES
Common Stock
78377T107
4537
94239
SH
SOLE
94239
0
0
S & T BANCORP INC
Common Stock
783859101
699
28103
SH
SOLE
28103
0
0
SABINE ROYALTY TRUST
Common Stock
785688102
1411
23307
SH
SOLE
23307
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
3437
352106
SH
SOLE
352106
0
0
SAFETY INS GROUP INC
COM
78648T100
305
5924
SH
SOLE
5924
0
0
SAIA INC
COMMON STOCK
78709Y105
2628
59835
SH
SOLE
59835
0
0
SALESFORCE COM INC
COM
79466L302
871
15000
SH
Call
SOLE
15000
0
0
SALESFORCE COM INC
COM
79466L302
871
15000
SH
Put
SOLE
15000
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
353
2865
SH
SOLE
2865
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
23560
939380
SH
SOLE
939380
0
0
SAN JUAN BASIN ROYALTY TR
Common Stock
798241105
263
13600
SH
SOLE
13600
0
0
SANDERSON FARMS INC
Common Stock
800013104
1112
11440
SH
SOLE
11440
0
0
SANDISK CORP
Common Stock
80004C101
44650
427550
SH
SOLE
427550
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
525
19800
SH
SOLE
19800
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
377
24655
SH
SOLE
24655
0
0
SANMINA CORP
COMMON STOCK
801056102
4183
183603
SH
SOLE
183603
0
0
SASOL LTD
SPONSORED ADR
803866300
1360
23000
SH
SOLE
23000
0
0
SAUL CENTERS INC
REIT
804395101
667
13711
SH
SOLE
13711
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
205
2000
SH
Call
SOLE
2000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
307
3000
SH
Put
SOLE
3000
0
0
SBA COMMUNICATIONS CORP-CL A
Common Stock
78388J106
57427
561353
SH
SOLE
561353
0
0
SCANA CORP NEW
COM
80589M102
323
6000
SH
Call
SOLE
6000
0
0
SCANSOURCE INC
COMMON STOCK
806037107
2922
76763
SH
SOLE
76763
0
0
SCHLUMBERGER LTD
COM
806857108
826
7000
SH
Call
SOLE
7000
0
0
SCHLUMBERGER LTD
COM
806857108
1180
10000
SH
Put
SOLE
10000
0
0
SCHOLASTIC CORP
COM
807066105
252
7400
SH
SOLE
7400
0
0
SCHULMAN (A.) INC
COMMON STOCK
808194104
2261
58456
SH
SOLE
58456
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1202
44673
SH
SOLE
44673
0
0
SCICLONE PHARMACEUTICALS INC
COMMON STOCK
80862K104
759
144361
SH
SOLE
144361
0
0
SCIENCE APPLICATIONS INTE
COMMON STOCK
808625107
4350
98500
SH
SOLE
98500
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
212
2614
SH
SOLE
2614
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1187
148311
SH
SOLE
148311
0
0
SEACOAST BANKING CORP/FL
COMMON STOCK
811707801
405
37180
SH
SOLE
37180
0
0
SEADRILL LIMITED
SHS
G7945E105
240
6000
SH
Call
SOLE
6000
0
0
SEADRILL LIMITED
SHS
G7945E105
280
7000
SH
Put
SOLE
7000
0
0
SEADRILL LTD
Common Stock
G7945E105
37074
928000
SH
SOLE
928000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
49043
863128
SH
SOLE
863128
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
398
7000
SH
Call
SOLE
7000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
455
8000
SH
Put
SOLE
8000
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2986
87400
SH
SOLE
87400
0
0
SEASPAN CORP
Common Stock
Y75638109
629
26879
SH
SOLE
26879
0
0
SEATTLE GENETICS INC
COM
812578102
269
7022
SH
SOLE
7022
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
2903
102500
SH
SOLE
102500
0
0
SELECT COMFORT CORP
COM
81616X103
409
19799
SH
SOLE
19799
0
0
SELECT INCOME REIT
REAL ESTATE INV TRST
81618T100
8721
294240
SH
SOLE
294240
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
8314
533005
SH
SOLE
533005
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
395
8860
SH
SOLE
8860
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2703
27000
SH
SOLE
27000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1059
46570
SH
SOLE
46570
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
443
10020
SH
SOLE
10020
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
1974
79864
SH
SOLE
79864
0
0
SEMPRA ENERGY
COM
816851109
678
6473
SH
SOLE
6473
0
0
SEMTECH CORP
Common Stock
816850101
495
18935
SH
SOLE
18935
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
21019
449300
SH
SOLE
449300
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
7114
343321
SH
SOLE
343321
0
0
SERVICENOW INC
COM
81762P102
434
7000
SH
Call
SOLE
7000
0
0
SERVICENOW INC
COM
81762P102
1041
16800
SH
Put
SOLE
16800
0
0
SHANDA GAMES LTD SPONS ADR
DEPOSITORY RECEIPTS
81941U105
2736
412000
SH
SOLE
412000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
893
34800
SH
SOLE
34800
0
0
SHERWIN WILLIAMS CO
COM
824348106
563
2724
SH
SOLE
2724
0
0
SHILOH INDUSTRIES INC
COMMON STOCK
824543102
287
15500
SH
SOLE
15500
0
0
SHIP FINANCE INTL LTD
COMMON STOCK
G81075106
3491
187800
SH
SOLE
187800
0
0
SHOE CARNIVAL INC
Common Stock
824889109
253
12264
SH
SOLE
12264
0
0
SHORETEL INC
COMMON STOCK
825211105
318
48963
SH
SOLE
48963
0
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
879
191815
SH
SOLE
191815
0
0
SIGMA-ALDRICH
Common Stock
826552101
301
2958
SH
SOLE
2958
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
584
5279
SH
SOLE
5279
0
0
SILICON IMAGE INC
COMMON STOCK
82705T102
1678
332840
SH
SOLE
332840
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
9209
186983
SH
SOLE
186983
0
0
SILICON MOTION TECHNOL ADR
DEPOSITORY RECEIPTS
82706C108
2827
138369
SH
SOLE
138369
0
0
SILVER BAY REALTY TRUST CORP
REAL ESTATE INV TRST
82735Q102
720
44082
SH
SOLE
44082
0
0
SILVER STANDARD RESOURCES
Common Stock
82823L106
445
51300
SH
SOLE
51300
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
102
48500
SH
SOLE
48500
0
0
SIMMONS FIRST NATL CORP-CL A
Common Stock
828730200
494
12527
SH
SOLE
12527
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
364
2188
SH
SOLE
2188
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
333
2000
SH
Call
SOLE
2000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1164
7000
SH
Put
SOLE
7000
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1210
33263
SH
SOLE
33263
0
0
SINOVAC BIOTECH LTD
COMMON STOCK
P8696W104
533
94800
SH
SOLE
94800
0
0
SJW CORP
Common Stock
784305104
381
14028
SH
SOLE
14028
0
0
SKECHERS USA INC CL A
COMMON STOCK
830566105
4679
102370
SH
SOLE
102370
0
0
SKILLED HEALTHCARE GROU-CL A
Common Stock
83066R107
294
46893
SH
SOLE
46893
0
0
SKULLCANDY INC
COMMON STOCK
83083J104
592
81683
SH
SOLE
81683
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
22812
485783
SH
SOLE
485783
0
0
SLM CORP
Common Stock
78442P106
1892
227634
SH
SOLE
227634
0
0
SM ENERGY CO
COMMON STOCK
78454L100
36915
438943
SH
SOLE
438943
0
0
SMITH A O
COM
831865209
305
6154
SH
SOLE
6154
0
0
SMUCKER J M CO
COM NEW
832696405
320
3000
SH
Put
SOLE
3000
0
0
SNAP-ON INC
Common Stock
833034101
6597
55655
SH
SOLE
55655
0
0
SOHU.COM INC
Common Stock
83408W103
485
8400
SH
SOLE
8400
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
6951
326595
SH
SOLE
326595
0
0
SOLAR SENIOR CAPITAL LTD
COMMON STOCK
83416M105
864
51205
SH
SOLE
51205
0
0
SOLARWINDS INC
Common Stock
83416B109
1065
27561
SH
SOLE
27561
0
0
SONIC AUTOMOTIVE INC-CLASS A
Common Stock
83545G102
618
23192
SH
SOLE
23192
0
0
SONOCO PRODS CO
COM
835495102
510
11624
SH
SOLE
11624
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
437
121671
SH
SOLE
121671
0
0
SONY CORP SPONSORED ADR
DEPOSITORY RECEIPTS
835699307
3450
205688
SH
SOLE
205688
0
0
SOUFUN HLDGS LTD
ADR
836034108
206
21000
SH
Put
SOLE
21000
0
0
SOUFUN HOLDINGS LTD ADR
DEPOSITORY RECEIPTS
836034108
8270
844600
SH
SOLE
844600
0
0
SOUTHERN CO
COM
842587107
1074
23662
SH
SOLE
23662
0
0
SOUTHERN CO
COM
842587107
726
16000
SH
Call
SOLE
16000
0
0
SOUTHERN CO
COM
842587107
635
14000
SH
Put
SOLE
14000
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
990
34226
SH
SOLE
34226
0
0
SOUTHWEST AIRLS CO
COM
844741108
1216
45222
SH
SOLE
45222
0
0
SOUTHWEST AIRLS CO
COM
844741108
269
10000
SH
Put
SOLE
10000
0
0
SOUTHWEST BANCORP INC/OKLA
COMMON STOCK
844767103
689
40466
SH
SOLE
40466
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
88500
1945476
SH
SOLE
1945476
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
636
8225
SH
SOLE
8225
0
0
SPANSION INC-CLASS A
Common Stock
84649R200
4629
219682
SH
SOLE
219682
0
0
SPARTAN MOTORS INC
Common Stock
846819100
105
23425
SH
SOLE
23425
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2124
12650
SH
SOLE
12650
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7444
58140
SH
SOLE
58140
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2740
14000
SH
Call
SOLE
14000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
705336
3603800
SH
Put
SOLE
3603800
0
0
SPDR S+P 500 ETF TRUST
MUTUAL FUNDS
78462F103
142636
728773
SH
SOLE
728773
0
0
SPECTRA ENERGY CORP
COM
847560109
260
6113
SH
SOLE
6113
0
0
SPECTRA ENERGY CORP
COM
847560109
467
11000
SH
Put
SOLE
11000
0
0
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84763R101
399
4630
SH
SOLE
4630
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
24183
717559
SH
SOLE
717559
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
25160
397836
SH
SOLE
397836
0
0
SPLUNK INC
COM
848637104
277
5000
SH
Put
SOLE
5000
0
0
SPROUTS FARMERS MARKETS INC
Common Stock
85208M102
1126
34400
SH
SOLE
34400
0
0
SPX CORP
COMMON STOCK
784635104
7680
70982
SH
SOLE
70982
0
0
SQUARE 1 FINANCIAL INC - A
Common Stock
85223W101
382
20000
SH
SOLE
20000
0
0
ST JUDE MED INC
COM
790849103
346
5000
SH
Put
SOLE
5000
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
37212
537362
SH
SOLE
537362
0
0
STAMPS.COM INC
COMMON STOCK
852857200
2205
65456
SH
SOLE
65456
0
0
STANDEX INTERNATIONAL CORP
Common Stock
854231107
615
8263
SH
SOLE
8263
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
530
6025
SH
SOLE
6025
0
0
STAPLES INC
COMMON STOCK
855030102
14239
1313497
SH
SOLE
1313497
0
0
STAPLES INC
COM
855030102
358
33000
SH
Call
SOLE
33000
0
0
STARBUCKS CORP
COM
855244109
1083
14000
SH
Call
SOLE
14000
0
0
STARBUCKS CORP
COM
855244109
2321
30000
SH
Put
SOLE
30000
0
0
STARWOOD HOTELS & RESORTS
Common Stock
85590A401
3953
48918
SH
SOLE
48918
0
0
STARWOOD WAYPOINT RESIDE
REAL ESTATE INV TRST
85571W109
846
32283
SH
SOLE
32283
0
0
STARZ A
COMMON STOCK
85571Q102
7360
247072
SH
SOLE
247072
0
0
STATE BANK FINANCIAL CORP
Common Stock
856190103
742
43896
SH
SOLE
43896
0
0
STATE STR CORP
COM
857477103
500
7442
SH
SOLE
7442
0
0
STATE STR CORP
COM
857477103
538
8000
SH
Call
SOLE
8000
0
0
STATE STR CORP
COM
857477103
404
6000
SH
Put
SOLE
6000
0
0
STEALTHGAS INC
COMMON STOCK
Y81669106
986
88710
SH
SOLE
88710
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
7598
423281
SH
SOLE
423281
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
2101
138843
SH
SOLE
138843
0
0
STEIN MART INC
COMMON STOCK
858375108
642
46142
SH
SOLE
46142
0
0
STEINER LEISURE LTD
Common Stock
P8744Y102
1532
35379
SH
SOLE
35379
0
0
STELLUS CAPITAL INVESTMENT C
COMMON STOCK
858568108
430
29400
SH
SOLE
29400
0
0
STEPAN CO
COM
858586100
579
10967
SH
SOLE
10967
0
0
STERICYCLE INC
COM
858912108
215
1817
SH
SOLE
1817
0
0
STERICYCLE INC
COM
858912108
237
2000
SH
Put
SOLE
2000
0
0
STERIS CORP
Common Stock
859152100
3074
57474
SH
SOLE
57474
0
0
STERLING CONSTRUCTION CO
Common Stock
859241101
375
39997
SH
SOLE
39997
0
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
1626
47421
SH
SOLE
47421
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
251
5320
SH
SOLE
5320
0
0
STILLWATER MINING CO
Common Stock
86074Q102
227
12889
SH
SOLE
12889
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
829
27681
SH
SOLE
27681
0
0
STONERIDGE INC
COMMON STOCK
86183P102
646
60200
SH
SOLE
60200
0
0
STRATASYS LTD
SHS
M85548101
341
3000
SH
Put
SOLE
3000
0
0
STRATEGIC HOTELS + RESORTS I
REAL ESTATE INV TRST
86272T106
2584
220620
SH
SOLE
220620
0
0
STRAYER EDUCATION INC
Common Stock
863236105
4774
90911
SH
SOLE
90911
0
0
STRYKER CORP
COM
863667101
312
3704
SH
SOLE
3704
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
112
16145
SH
SOLE
16145
0
0
SUFFOLK BANCORP
Common Stock
864739107
421
18900
SH
SOLE
18900
0
0
SUN BANCORP INC-NJ
Common Stock
86663B102
123
30749
SH
SOLE
30749
0
0
SUN LIFE FINL INC
COM
866796105
286
7800
SH
SOLE
7800
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
3423
159167
SH
SOLE
159167
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
1731
122970
SH
SOLE
122970
0
0
SUNSTONE HOTEL INVESTORS INC
REAL ESTATE INV TRST
867892101
10906
730517
SH
SOLE
730517
0
0
SUNTRUST BKS INC
COM
867914103
1441
35967
SH
SOLE
35967
0
0
SUNTRUST BKS INC
COM
867914103
240
6000
SH
Call
SOLE
6000
0
0
SUNTRUST BKS INC
COM
867914103
280
7000
SH
Put
SOLE
7000
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
2527
100072
SH
SOLE
100072
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
9677
267775
SH
SOLE
267775
0
0
SUPERVALU INC W/D
COMMON STOCK
868536103
874
106300
SH
SOLE
106300
0
0
SUPPORT.COM INC
COMMON STOCK
86858W101
364
133900
SH
SOLE
133900
0
0
SURMODICS INC
COMMON STOCK
868873100
893
41673
SH
SOLE
41673
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
2013
190618
SH
SOLE
190618
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
3378
28963
SH
SOLE
28963
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
791
60945
SH
SOLE
60945
0
0
SWS GROUP INC
COMMON STOCK
78503N107
320
43800
SH
SOLE
43800
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
1039
47798
SH
SOLE
47798
0
0
SYMANTEC CORP
COMMON STOCK
871503108
98646
4307662
SH
SOLE
4307662
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
5630
247485
SH
SOLE
247485
0
0
SYMMETRY MEDICAL INC
COMMON STOCK
871546206
963
108377
SH
SOLE
108377
0
0
SYNAPTICS INC
COM
87157D109
272
3000
SH
Put
SOLE
3000
0
0
SYNERON MEDICAL LTD
COMMON STOCK
M87245102
509
49300
SH
SOLE
49300
0
0
SYNOPSYS INC
Common Stock
871607107
6698
172537
SH
SOLE
172537
0
0
SYNTEL INC
Common Stock
87162H103
1859
21617
SH
SOLE
21617
0
0
SYSCO CORP
COM
871829107
712
19000
SH
Put
SOLE
19000
0
0
T.G.C. INDUSTRIES INC
Common Stock
872417308
162
29854
SH
SOLE
29854
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
713
10000
SH
Call
SOLE
10000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
571
8000
SH
Put
SOLE
8000
0
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK
874054109
5095
229090
SH
SOLE
229090
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
222
10000
SH
Put
SOLE
10000
0
0
TAL EDUCATION GROUP ADR
DEPOSITORY RECEIPTS
874080104
2090
76014
SH
SOLE
76014
0
0
TALISMAN ENERGY INC
COM
87425E103
1611
151960
SH
SOLE
151960
0
0
TAMINCO CORP
COMMON STOCK
87509U106
1370
58900
SH
SOLE
58900
0
0
TARENA INTERNATIONAL INC ADR
DEPOSITORY RECEIPTS
876108101
231
17500
SH
SOLE
17500
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
15825
113378
SH
SOLE
113378
0
0
TARGACEPT INC
COMMON STOCK
87611R306
580
128821
SH
SOLE
128821
0
0
TARGET CORP
COM
87612E106
2550
44000
SH
Call
SOLE
44000
0
0
TARGET CORP
COM
87612E106
1623
28000
SH
Put
SOLE
28000
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
421
168500
SH
SOLE
168500
0
0
TAUBMAN CENTERS INC
REAL ESTATE INV TRST
876664103
19246
253880
SH
SOLE
253880
0
0
TAYLOR CAPITAL GROUP INC
COMMON STOCK
876851106
650
30355
SH
SOLE
30355
0
0
TCF FINANCIAL CORP
COMMON STOCK
872275102
1866
113954
SH
SOLE
113954
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
408
13000
SH
Call
SOLE
13000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
282
9000
SH
Put
SOLE
9000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7301
118037
SH
SOLE
118037
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
309
5000
SH
Put
SOLE
5000
0
0
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
6006
120267
SH
SOLE
120267
0
0
TEAM INC
Common Stock
878155100
464
11315
SH
SOLE
11315
0
0
TECH DATA CORP
Common Stock
878237106
2733
43707
SH
SOLE
43707
0
0
TECHNE CORP
Common Stock
878377100
251
2718
SH
SOLE
2718
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
1124
49200
SH
SOLE
49200
0
0
TECUMSEH PRODUCTS CO-CLASS B
Common Stock
878895309
78
15535
SH
SOLE
15535
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
24218
389054
SH
SOLE
389054
0
0
TELECOMMUNICATION SYSTEMS A
COMMON STOCK
87929J103
245
74400
SH
SOLE
74400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2022
20804
SH
SOLE
20804
0
0
TELEFLEX INC
Common Stock
879369106
10924
103454
SH
SOLE
103454
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1518
74000
SH
SOLE
74000
0
0
TELENAV INC
Common Stock
879455103
320
56303
SH
SOLE
56303
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
1837
63343
SH
SOLE
63343
0
0
TENNECO INC
COM
880349105
328
4986
SH
SOLE
4986
0
0
TERADATA CORP
COMMON STOCK
88076W103
17350
431563
SH
SOLE
431563
0
0
TERADYNE INC
COMMON STOCK
880770102
4359
222375
SH
SOLE
222375
0
0
TEREX CORP
Common Stock
880779103
597
14554
SH
SOLE
14554
0
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
2366
84700
SH
SOLE
84700
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
542
26014
SH
SOLE
26014
0
0
TESCO CORP
COMMON STOCK
88157K101
3244
152047
SH
SOLE
152047
0
0
TESORO CORP
COM
881609101
235
4000
SH
Call
SOLE
4000
0
0
TESORO CORP
COM
881609101
352
6000
SH
Put
SOLE
6000
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
235
7401
SH
SOLE
7401
0
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
5040
228234
SH
SOLE
228234
0
0
TETRA TECH INC
Common Stock
88162G103
1384
50275
SH
SOLE
50275
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
999
19060
SH
SOLE
19060
0
0
TEXAS INDUSTRIES INC
COMMON STOCK
882491103
13466
145794
SH
SOLE
145794
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
1134
7084
SH
SOLE
7084
0
0
TEXTRON INC
COMMON STOCK
883203101
2948
76993
SH
SOLE
76993
0
0
THE ADT CORPORATION
COM
00101J106
489
14000
SH
Put
SOLE
14000
0
0
THERMON GROUP HOLDINGS INC
Common Stock
88362T103
1567
59562
SH
SOLE
59562
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
1704
111600
SH
SOLE
111600
0
0
THORATEC CORP
COMMON STOCK
885175307
11702
335677
SH
SOLE
335677
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
24203
1199922
SH
SOLE
1199922
0
0
TICC CAPITAL CORP
COMMON STOCK
87244T109
2685
271403
SH
SOLE
271403
0
0
TIFFANY & CO NEW
COM
886547108
301
3000
SH
Call
SOLE
3000
0
0
TIFFANY & CO NEW
COM
886547108
401
4000
SH
Put
SOLE
4000
0
0
TIFFANY + CO
COMMON STOCK
886547108
384
3833
SH
SOLE
3833
0
0
TILLY S INC CLASS A SHRS
COMMON STOCK
886885102
614
76298
SH
SOLE
76298
0
0
TIM HORTONS INC
Common Stock
88706M103
6239
114000
SH
SOLE
114000
0
0
TIM PARTICIPACOES SA-ADR
ADR
88706P205
610
21000
SH
SOLE
21000
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
115500
784105
SH
SOLE
784105
0
0
TIMKEN CO
COMMON STOCK
887389104
18711
275807
SH
SOLE
275807
0
0
TIVO INC
COMMON STOCK
888706108
3441
266456
SH
SOLE
266456
0
0
TJX COMPANIES INC
Common Stock
872540109
25249
475070
SH
SOLE
475070
0
0
TJX COS INC NEW
COM
872540109
213
4000
SH
Call
SOLE
4000
0
0
TOLL BROTHERS INC
Common Stock
889478103
3619
98094
SH
SOLE
98094
0
0
TOLL BROTHERS INC
COM
889478103
1328
36000
SH
Call
SOLE
36000
0
0
TOLL BROTHERS INC
COM
889478103
1181
32000
SH
Put
SOLE
32000
0
0
TORNIER NV
COMMON STOCK
N87237108
1866
79798
SH
SOLE
79798
0
0
TORO CO
Common Stock
891092108
1660
26100
SH
SOLE
26100
0
0
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
6462
175400
SH
SOLE
175400
0
0
TOWERS WATSON + CO CL A
COMMON STOCK
891894107
5035
48301
SH
SOLE
48301
0
0
TOWN SPORTS INTERNATIONAL
COMMON STOCK
89214A102
728
109405
SH
SOLE
109405
0
0
TOWNE BANK
Common Stock
89214P109
244
15524
SH
SOLE
15524
0
0
TRANSATLANTIC PETROLEUM LTD
COMMON STOCK
G89982113
240
21087
SH
SOLE
21087
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
43795
261838
SH
SOLE
261838
0
0
TRANSGLOBE ENERGY CORP
Common Stock
893662106
152
20516
SH
SOLE
20516
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1270
28200
SH
Call
SOLE
28200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1666
37000
SH
Put
SOLE
37000
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
171
19300
SH
SOLE
19300
0
0
TRAVELZOO INC
Common Stock
89421Q205
533
27530
SH
SOLE
27530
0
0
TREDEGAR CORP
COM
894650100
220
9367
SH
SOLE
9367
0
0
TRIANGLE CAP CORP
COM
895848109
240
8482
SH
SOLE
8482
0
0
TRIMAS CORP
Common Stock
896215209
245
6427
SH
SOLE
6427
0
0
TRINA SOLAR LTD SPON ADR
DEPOSITORY RECEIPTS
89628E104
1133
88300
SH
SOLE
88300
0
0
TRINET GROUP INC
COMMON STOCK
896288107
528
21900
SH
SOLE
21900
0
0
TRIPADVISOR INC
COM
896945201
217
2000
SH
Call
SOLE
2000
0
0
TRIPADVISOR INC
COM
896945201
217
2000
SH
Put
SOLE
2000
0
0
TRIPLE S MANAGEMENT CORP B
COMMON STOCK
896749108
2055
114532
SH
SOLE
114532
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
41914
2651043
SH
SOLE
2651043
0
0
TRIUMPH GROUP INC NEW
COM
896818101
590
8447
SH
SOLE
8447
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
3386
122827
SH
SOLE
122827
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
833
124535
SH
SOLE
124535
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
4945
200247
SH
SOLE
200247
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
537
6000
SH
Call
SOLE
6000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1119
12500
SH
Put
SOLE
12500
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
35437
395858
SH
SOLE
395858
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
1931
288700
SH
SOLE
288700
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
1444
176201
SH
SOLE
176201
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
5339
168217
SH
SOLE
168217
0
0
TW TELECOM INC
COMMON STOCK
87311L104
23151
574323
SH
SOLE
574323
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
531
15101
SH
SOLE
15101
0
0
TWIN DISC INC
Common Stock
901476101
535
16185
SH
SOLE
16185
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
5798
553116
SH
SOLE
553116
0
0
TYSON FOODS INC
CL A
902494103
263
7000
SH
Call
SOLE
7000
0
0
TYSON FOODS INC
CL A
902494103
413
11000
SH
Put
SOLE
11000
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
13390
356666
SH
SOLE
356666
0
0
U S G CORP
COM NEW
903293405
1480
49132
SH
SOLE
49132
0
0
U S SILICA HLDGS INC
COM
90346E103
1735
31300
SH
SOLE
31300
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
609
17833
SH
SOLE
17833
0
0
UIL HOLDINGS CORP
Common Stock
902748102
514
13280
SH
SOLE
13280
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
731
8000
SH
Put
SOLE
8000
0
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK
90384S303
51973
568554
SH
SOLE
568554
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
415
3000
SH
Put
SOLE
3000
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
822
90800
SH
SOLE
90800
0
0
ULTRAPETROL (BAHAMAS) LTD
COMMON STOCK
P94398107
69
23800
SH
SOLE
23800
0
0
ULTRATECH INC
COMMON STOCK
904034105
2637
118937
SH
SOLE
118937
0
0
UNDER ARMOUR INC
CL A
904311107
238
4000
SH
Call
SOLE
4000
0
0
UNDER ARMOUR INC
CL A
904311107
773
13000
SH
Put
SOLE
13000
0
0
UNIFI INC
Common Stock
904677200
619
22481
SH
SOLE
22481
0
0
UNIFIRST CORP/MA
Common Stock
904708104
1242
11708
SH
SOLE
11708
0
0
UNION PAC CORP
COM
907818108
3134
31416
SH
SOLE
31416
0
0
UNIT CORP
COMMON STOCK
909218109
12143
176409
SH
SOLE
176409
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
2296
140236
SH
SOLE
140236
0
0
UNITED COMMUNITY FINANCIAL
COMMON STOCK
909839102
175
42500
SH
SOLE
42500
0
0
UNITED CONTL HLDGS INC
COM
910047109
22441
546410
SH
SOLE
546410
0
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
1252
92459
SH
SOLE
92459
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
564
19230
SH
SOLE
19230
0
0
UNITED MICROELECTRON-SP ADR
ADR
910873405
299
123943
SH
SOLE
123943
0
0
UNITED ONLINE INC WHEN ISSUE
COMMON STOCK
911268209
512
49212
SH
SOLE
49212
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1232
12000
SH
Call
SOLE
12000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1335
13000
SH
Put
SOLE
13000
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
61017
594365
SH
SOLE
594365
0
0
UNITED STATES LIME & MINERAL
COM
911922102
322
4984
SH
SOLE
4984
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
343
13940
SH
SOLE
13940
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3810
33000
SH
Call
SOLE
33000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
462
4000
SH
Put
SOLE
4000
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
2693
30439
SH
SOLE
30439
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2773
33913
SH
SOLE
33913
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
818
10000
SH
Call
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
899
11000
SH
Put
SOLE
11000
0
0
UNITIL CORP
COMMON STOCK
913259107
1041
30785
SH
SOLE
30785
0
0
UNIVERSAL AMERICAN CORP
COMMON STOCK
91338E101
1275
153148
SH
SOLE
153148
0
0
UNIVERSAL ELECTRONICS INC
Common Stock
913483103
829
16978
SH
SOLE
16978
0
0
UNIVERSAL FOREST PRODUCTS
COMMON STOCK
913543104
1882
39006
SH
SOLE
39006
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
238
5454
SH
SOLE
5454
0
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK
913903100
23839
248938
SH
SOLE
248938
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
225
6941
SH
SOLE
6941
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
318
26213
SH
SOLE
26213
0
0
UNIVEST CORP OF PENNSYLVANIA
COMMON STOCK
915271100
744
36007
SH
SOLE
36007
0
0
UNUM GROUP
COMMON STOCK
91529Y106
3245
93358
SH
SOLE
93358
0
0
UNWIRED PLANET INC
Common Stock
91531F103
27
12200
SH
SOLE
12200
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
8478
250337
SH
SOLE
250337
0
0
URS CORP
COMMON STOCK
903236107
6785
147984
SH
SOLE
147984
0
0
URSTADT BIDDLE CLASS A
REAL ESTATE INV TRST
917286205
1003
48049
SH
SOLE
48049
0
0
US BANCORP DEL
COM NEW
902973304
2296
52987
SH
SOLE
52987
0
0
US BANCORP DEL
COM NEW
902973304
563
13000
SH
Call
SOLE
13000
0
0
US BANCORP DEL
COM NEW
902973304
866
20000
SH
Put
SOLE
20000
0
0
USA MOBILITY INC
COMMON STOCK
90341G103
1040
67587
SH
SOLE
67587
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
839
10739
SH
SOLE
10739
0
0
UTI WORLDWIDE INC
Common Stock
G87210103
388
37531
SH
SOLE
37531
0
0
V F CORP
COM
918204108
567
9000
SH
Call
SOLE
9000
0
0
V F CORP
COM
918204108
630
10000
SH
Put
SOLE
10000
0
0
VAIL RESORTS INC
Common Stock
91879Q109
1455
18858
SH
SOLE
18858
0
0
VALE S A
ADR
91912E105
2616
197700
SH
Call
SOLE
197700
0
0
VALE S A
ADR
91912E105
1678
126800
SH
Put
SOLE
126800
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
34585
274231
SH
SOLE
274231
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
42364
845596
SH
SOLE
845596
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
902
18000
SH
Call
SOLE
18000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1403
28000
SH
Put
SOLE
28000
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
17794
465323
SH
SOLE
465323
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
549
12720
SH
SOLE
12720
0
0
VASCO DATA SECURITY INTL
COMMON STOCK
92230Y104
1255
108057
SH
SOLE
108057
0
0
VCA INC
COMMON STOCK
918194101
12680
361319
SH
SOLE
361319
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
7493
362368
SH
SOLE
362368
0
0
VECTREN CORPORATION
Common Stock
92240G101
2141
50363
SH
SOLE
50363
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
1998
91339
SH
SOLE
91339
0
0
VERIFONE SYS INC
COM
92342Y109
221
6000
SH
Put
SOLE
6000
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
224
4576
SH
SOLE
4576
0
0
VERISIGN INC
COM
92343E102
26064
533980
SH
SOLE
533980
0
0
VERISIGN INC
COM
92343E102
390
8000
SH
Put
SOLE
8000
0
0
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
7317
121899
SH
SOLE
121899
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
7594
155180
SH
SOLE
155180
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14542
297200
SH
Call
SOLE
297200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28531
583100
SH
Put
SOLE
583100
0
0
VIACOM INC NEW
CL B
92553P201
1775
20459
SH
SOLE
20459
0
0
VIACOM INC NEW
CL B
92553P201
260
3000
SH
Call
SOLE
3000
0
0
VIACOM INC NEW
CL B
92553P201
520
6000
SH
Put
SOLE
6000
0
0
VIAD CORP
Common Stock
92552R406
1027
43071
SH
SOLE
43071
0
0
VIASAT INC
Common Stock
92552V100
572
9879
SH
SOLE
9879
0
0
VICAL INC
COMMON STOCK
925602104
56
46516
SH
SOLE
46516
0
0
VICOR CORP
Common Stock
925815102
150
18000
SH
SOLE
18000
0
0
VINCE HOLDING CORP
COMMON STOCK
92719W108
2192
59900
SH
SOLE
59900
0
0
VIRTUSA CORP
COM
92827P102
351
9822
SH
SOLE
9822
0
0
VISA INC
COM CL A
92826C839
419
1991
SH
SOLE
1991
0
0
VISA INC
COM CL A
92826C839
421
2000
SH
Call
SOLE
2000
0
0
VISA INC
COM CL A
92826C839
843
4000
SH
Put
SOLE
4000
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
1409
90942
SH
SOLE
90942
0
0
VISHAY PRECISION GROUP
Common Stock
92835K103
447
27106
SH
SOLE
27106
0
0
VISTEON CORP
COMMON STOCK
92839U206
3370
34753
SH
SOLE
34753
0
0
VISTEON CORP
COM NEW
92839U206
388
4000
SH
Call
SOLE
4000
0
0
VISTEON CORP
COM NEW
92839U206
679
7000
SH
Put
SOLE
7000
0
0
VITAMIN SHOPPE INC
COM
92849E101
2022
46988
SH
SOLE
46988
0
0
VITESSE SEMICONDUCTOR CORP
COMMON STOCK
928497304
92
26800
SH
SOLE
26800
0
0
VMWARE INC
CL A COM
928563402
387
4000
SH
Call
SOLE
4000
0
0
VMWARE INC
CL A COM
928563402
678
7000
SH
Put
SOLE
7000
0
0
VMWARE INC CLASS A
COMMON STOCK
928563402
64386
665073
SH
SOLE
665073
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1569
47000
SH
Call
SOLE
47000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
401
12000
SH
Put
SOLE
12000
0
0
VODAFONE GROUP PLC SP ADR
DEPOSITORY RECEIPTS
92857W308
58320
1746640
SH
SOLE
1746640
0
0
VOLCANO CORP
COMMON STOCK
928645100
1133
64224
SH
SOLE
64224
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1093
291820
SH
SOLE
291820
0
0
VORNADO RLTY TR
SH BEN INT
929042109
352
3297
SH
SOLE
3297
0
0
VORNADO RLTY TR
SH BEN INT
929042109
854
8000
SH
Put
SOLE
8000
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
651
69012
SH
SOLE
69012
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
42576
1171600
SH
SOLE
1171600
0
0
VSE CORP
COM
918284100
447
6360
SH
SOLE
6360
0
0
VULCAN MATERIALS CO
Common Stock
929160109
6219
97557
SH
SOLE
97557
0
0
WADDELL & REED FINL INC
CL A
930059100
606
9689
SH
SOLE
9689
0
0
WALGREEN CO
COM
931422109
371
5000
SH
Put
SOLE
5000
0
0
WAL-MART STORES INC
COM
931142103
691
9204
SH
SOLE
9204
0
0
WAL-MART STORES INC
COM
931142103
826
11000
SH
Call
SOLE
11000
0
0
WAL-MART STORES INC
COM
931142103
878
11700
SH
Put
SOLE
11700
0
0
WARREN RESOURCES INC
COMMON STOCK
93564A100
2717
438305
SH
SOLE
438305
0
0
WASHINGTON FED INC
COM
938824109
346
15479
SH
SOLE
15479
0
0
WASTE MGMT INC DEL
COM
94106L109
485
10852
SH
SOLE
10852
0
0
WATERS CORP
COMMON STOCK
941848103
27866
266804
SH
SOLE
266804
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
2172
190426
SH
SOLE
190426
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
255
4135
SH
SOLE
4135
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2258
98200
SH
SOLE
98200
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
2652
91886
SH
SOLE
91886
0
0
WEBMD HEALTH CORP
Common Stock
94770V102
546
11288
SH
SOLE
11288
0
0
WEBMD HEALTH CORP
COM
94770V102
290
6000
SH
Put
SOLE
6000
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
16048
214954
SH
SOLE
214954
0
0
WELLPOINT INC
Common Stock
94973V107
1336
12413
SH
SOLE
12413
0
0
WELLS FARGO & CO NEW
COM
949746101
10289
195745
SH
SOLE
195745
0
0
WELLS FARGO & CO NEW
COM
949746101
5414
103000
SH
Call
SOLE
103000
0
0
WELLS FARGO & CO NEW
COM
949746101
13508
257000
SH
Put
SOLE
257000
0
0
WENDYS CO/THE
Common Stock
95058W100
922
107969
SH
SOLE
107969
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
6946
262038
SH
SOLE
262038
0
0
WESBANCO INC
Common Stock
950810101
443
14293
SH
SOLE
14293
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
6639
76852
SH
SOLE
76852
0
0
WEST CORP
COMMON STOCK
952355204
2420
90300
SH
SOLE
90300
0
0
WEST MARINE INC
Common Stock
954235107
110
10651
SH
SOLE
10651
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
1289
30564
SH
SOLE
30564
0
0
WESTAMERICA BANCORPORATION
COM
957090103
351
6721
SH
SOLE
6721
0
0
WESTELL TECHNOLOGIES INC-A
Common Stock
957541105
160
65900
SH
SOLE
65900
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
294
12319
SH
SOLE
12319
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
1127
12203
SH
SOLE
12203
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
10148
270247
SH
SOLE
270247
0
0
WESTFIELD FINANCIAL INC
COMMON STOCK
96008P104
473
63680
SH
SOLE
63680
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
2021
24134
SH
SOLE
24134
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
2463
67888
SH
SOLE
67888
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
330
5500
SH
SOLE
5500
0
0
WET SEAL INC/THE CLASS A
COMMON STOCK
961840105
58
64168
SH
SOLE
64168
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
20787
149304
SH
SOLE
149304
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
412
28800
SH
SOLE
28800
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
498
15373
SH
SOLE
15373
0
0
WHITING PETE CORP NEW
COM
966387102
241
3000
SH
Call
SOLE
3000
0
0
WHITING PETE CORP NEW
COM
966387102
241
3000
SH
Put
SOLE
3000
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
5107
63641
SH
SOLE
63641
0
0
WILEY (JOHN) + SONS CLASS A
COMMON STOCK
968223206
1157
19122
SH
SOLE
19122
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
20376
470600
SH
SOLE
470600
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
1777
172822
SH
SOLE
172822
0
0
WINDSTREAM HOLDINGS INC
Common Stock
97382A101
3837
385263
SH
SOLE
385263
0
0
WINMARK CORP
COM
974250102
752
10797
SH
SOLE
10797
0
0
WNS HOLDINGS LTD ADR
DEPOSITORY RECEIPTS
92932M101
825
42997
SH
SOLE
42997
0
0
WOODWARD INC
Common Stock
980745103
1151
22961
SH
SOLE
22961
0
0
WORKDAY INC
CL A
98138H101
449
5000
SH
Call
SOLE
5000
0
0
WORKDAY INC
CL A
98138H101
719
8000
SH
Put
SOLE
8000
0
0
WORLD ACCEP CORP DEL
COM
981419104
472
6209
SH
SOLE
6209
0
0
WP CAREY INC
Common Stock
92936U109
555
8600
SH
SOLE
8600
0
0
WPP PLC NEW
ADR
92937A102
306
2800
SH
SOLE
2800
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
41686
1743461
SH
SOLE
1743461
0
0
WSFS FINL CORP
COM
929328102
465
6301
SH
SOLE
6301
0
0
WUXI PHARMATECH CAYMAN ADR
DEPOSITORY RECEIPTS
929352102
7292
221900
SH
SOLE
221900
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
2352
31062
SH
SOLE
31062
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
530
7000
SH
Put
SOLE
7000
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
77241
372138
SH
SOLE
372138
0
0
WYNN RESORTS LTD
COM
983134107
1453
7000
SH
Call
SOLE
7000
0
0
WYNN RESORTS LTD
COM
983134107
2698
13000
SH
Put
SOLE
13000
0
0
XCERRA CORP
COM
98400J108
164
17973
SH
SOLE
17973
0
0
XERIUM TECHNOLOGIES INC
COMMON STOCK
98416J118
347
24880
SH
SOLE
24880
0
0
XEROX CORP
COM
984121103
139
11210
SH
SOLE
11210
0
0
XEROX CORP
COM
984121103
618
49700
SH
Call
SOLE
49700
0
0
XEROX CORP
COM
984121103
644
51800
SH
Put
SOLE
51800
0
0
XINYUAN REAL ESTATE CO L ADR
DEPOSITORY RECEIPTS
98417P105
1148
271700
SH
SOLE
271700
0
0
XL GROUP PLC
SHS
G98290102
2262
69141
SH
SOLE
69141
0
0
XO GROUP INC
COMMON STOCK
983772104
905
74079
SH
SOLE
74079
0
0
YADKIN FINANCIAL CORP
Common Stock
984305102
464
24600
SH
SOLE
24600
0
0
YAHOO INC
COM
984332106
881
25086
SH
SOLE
25086
0
0
YAHOO INC
COM
984332106
3264
92900
SH
Call
SOLE
92900
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
20053
2439400
SH
SOLE
2439400
0
0
YANDEX N V
SHS CLASS A
N97284108
392
11000
SH
Call
SOLE
11000
0
0
YANDEX N V
SHS CLASS A
N97284108
642
18000
SH
Put
SOLE
18000
0
0
YONGYE INTERNATIONAL INC
COMMON STOCK
98607B106
1821
259929
SH
SOLE
259929
0
0
YORK WATER CO
Common Stock
987184108
302
14528
SH
SOLE
14528
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
406
17000
SH
Call
SOLE
17000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
286
12000
SH
Put
SOLE
12000
0
0
YUM BRANDS INC
COM
988498101
2983
36736
SH
SOLE
36736
0
0
ZAIS FINANCIAL CORP
REAL ESTATE INV TRST
98886K108
248
14900
SH
SOLE
14900
0
0
ZEP INC
Common Stock
98944B108
375
21236
SH
SOLE
21236
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
15200
146346
SH
SOLE
146346
0
0
ZIONS BANCORPORATION
COM
989701107
796
27000
SH
Put
SOLE
27000
0
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
92
22901
SH
SOLE
22901
0
0
ZIX CORP
COMMON STOCK
98974P100
925
270200
SH
SOLE
270200
0
0
ZOGENIX INC
Common Stock
98978L105
23
11700
SH
SOLE
11700
0
0
ZUMIEZ INC
COMMON STOCK
989817101
1613
58476
SH
SOLE
58476
0
0