| MEI Pharma Inc COM New | COM | 55279B202 | $161 | 14,177 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $161 | 50,971 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $161 | 75,000 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $161 | 10,858 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $161 | 8,630 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $162 | 6,377 | 0.0% |
| Tower Group Intl LTD COM | COM | G8988C105 | $162 | 23,175 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $163 | 2,435 | 0.0% |
| Western Asset Invt Grade DEF COM(IGI) | COM | 95790A101 | $163 | 8,320 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $163 | 6,325 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $163 | 3,081 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $163 | 4,061 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $163 | 31,080 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $164 | 2,957 | 0.0% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $164 | 4,902 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | COM | 800677106 | $165 | 15,726 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $165 | 6,461 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $165 | 6,937 | 0.0% |
| Campbell Soup CoPut | OPT | 134429959 | $165 | 100,000 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $165 | 5,902 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $166 | 7,644 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $166 | 12,924 | 0.0% |
| Mbia IncCall | OPT | 55262C900 | $166 | 119,300 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $166 | 4,332 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $167 | 7,703 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $167 | 2,300 | 0.0% |
| Cliffs NAT RES IncPut | OPT | 18683K951 | $167 | 108,200 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $167 | 9,425 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $168 | 5,719 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $168 | 6,394 | 0.0% |
| Sodastream International LTD USD | COM | M9068E105 | $168 | 2,700 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $168 | 2,146 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $168 | 5,884 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $169 | 2,666 | 0.0% |
| Ship Finance International L | COM | G81075106 | $169 | 11,086 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $169 | 7,335 | 0.0% |
| Nuverra Environmental Soluti COM | COM | 67091K104 | $169 | 73,684 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $170 | 6,394 | 0.0% |
| Bankrate Inc del COM | COM | 06647F102 | $170 | 8,278 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $170 | 7,082 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $170 | 8,631 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $171 | 8,805 | 0.0% |
| Coca Cola Enterprises Inc NECall | OPT | 19122T909 | $171 | 25,300 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $171 | 2,067 | 0.0% |
| Applied Micro Circuits Corp COM New | COM | 03822W406 | $171 | 13,243 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $171 | 5,957 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $172 | 9,069 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $172 | 4,545 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $172 | 9,831 | 0.0% |
| Elizabeth Arden Inc COM | COM | 28660G106 | $173 | 4,693 | 0.0% |