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. 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. 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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 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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 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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 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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 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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 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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 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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 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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 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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