0000919574-14-003388.txt : 20140515
0000919574-14-003388.hdr.sgml : 20140515
20140515150635
ACCESSION NUMBER: 0000919574-14-003388
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC
CENTRAL INDEX KEY: 0001478735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14367
FILM NUMBER: 14846505
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0001478735
XXXXXXXX
03-31-2014
03-31-2014
false
TWO SIGMA ADVISERS, LLC
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-14367
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation") and Two Sigma Horizon Portfolio, LLC ("Horizon"), eight investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), an investment entity that is managed by Advisers, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon, Genesis or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon and Genesis and in the Managed Accounts.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
05-15-2014
8
2215
10998481
1
0001507209
028-14405
Two Sigma U.S. All Cap Core Equity Fund, LP
2
0001488779
028-14382
Two Sigma U.S. Small Cap Core Equity Fund, LP
3
0001569734
028-15367
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
4
0001569731
028-15404
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
5
0001559804
028-15364
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
6
0001569858
028-15408
TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC
7
0001569813
028-15375
TWO SIGMA CONSTELLATION PORTFOLIO, LLC
8
0001453226
028-15356
TWO SIGMA HORIZON PORTFOLIO, LLC
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC
COMMON STOCK
G0083B108
38829
188628
SH
SOLE
188628
0
0
ACTAVIS PLC
SHS
G0083B108
206
1000
SH
Call
SOLE
1000
0
0
AIRCASTLE LTD
COM
G0129K104
1758
90700
SH
SOLE
90700
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
9041
173310
SH
SOLE
173310
0
0
ALKERMES PLC
SHS
G01767105
550
12481
SH
SOLE
12481
0
0
AMDOCS LTD
SHS
G02602103
6662
143400
SH
SOLE
143400
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
358
7795
SH
SOLE
7795
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
12309
310058
SH
SOLE
310058
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
40756
1609588
SH
SOLE
1609588
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
6992
152494
SH
SOLE
152494
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
1050
44585
SH
SOLE
44585
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
478
6000
SH
Call
SOLE
6000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
478
6000
SH
Put
SOLE
6000
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
974
46000
SH
SOLE
46000
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
1851
83900
SH
SOLE
83900
0
0
COVIDIEN PLC
SHS
G2554F113
1821
24723
SH
SOLE
24723
0
0
COVIDIEN PLC
SHS
G2554F113
295
4000
SH
Call
SOLE
4000
0
0
COVIDIEN PLC
SHS
G2554F113
1031
14000
SH
Put
SOLE
14000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1847
35000
SH
Call
SOLE
35000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2428
46000
SH
Put
SOLE
46000
0
0
FABRINET
COMMON STOCK
G3323L100
2207
106340
SH
SOLE
106340
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
11958
489848
SH
SOLE
489848
0
0
GENPACT LTD W/D
COMMON STOCK
G3922B107
15999
918410
SH
SOLE
918410
0
0
GLOBAL SOURCES LTD
ORD
G39300101
162
18077
SH
SOLE
18077
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5249
91637
SH
SOLE
91637
0
0
ICON PLC
COMMON STOCK
G4705A100
10294
216478
SH
SOLE
216478
0
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
22447
392132
SH
SOLE
392132
0
0
INVESCO LTD
SHS
G491BT108
614
16606
SH
SOLE
16606
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
29883
215485
SH
SOLE
215485
0
0
LAZARD LTD
SHS A
G54050102
5661
120201
SH
SOLE
120201
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10186
244891
SH
SOLE
244891
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
1888
151231
SH
SOLE
151231
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9200
145100
SH
SOLE
145100
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
560
6000
SH
Call
SOLE
6000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
373
4000
SH
Put
SOLE
4000
0
0
ALPHA + OMEGA SEMICONDUCTOR
COMMON STOCK
G6331P104
256
34800
SH
SOLE
34800
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
6057
245760
SH
SOLE
245760
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
41628
1271462
SH
SOLE
1271462
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
555
35915
SH
SOLE
35915
0
0
ORIENT EXPRESS HOTELS LTD A
COMMON STOCK
G67743107
4132
286704
SH
SOLE
286704
0
0
PARTNERRE LTD
COM
G6852T105
3528
34100
SH
SOLE
34100
0
0
PROTHENA CORP PLC
SHS
G72800108
671
17500
SH
SOLE
17500
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
15135
449355
SH
SOLE
449355
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
404
12000
SH
Call
SOLE
12000
0
0
SEADRILL LTD
COMMON STOCK
G7945E105
58702
1669568
SH
SOLE
1669568
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
42655
759528
SH
SOLE
759528
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
674
12000
SH
Call
SOLE
12000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
505
9000
SH
Put
SOLE
9000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3686
205100
SH
SOLE
205100
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
4466
42179
SH
SOLE
42179
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
1756
110800
SH
SOLE
110800
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
531
68400
SH
SOLE
68400
0
0
UTSTARCOM HOLDINGS CORP
COMMON STOCK
G9310A114
93
34200
SH
SOLE
34200
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
326
543
SH
SOLE
543
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
16059
363900
SH
SOLE
363900
0
0
XYRATEX LTD
COM
G98268108
1078
81400
SH
SOLE
81400
0
0
XL GROUP PLC
SHS
G98290102
8692
278141
SH
SOLE
278141
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
203
1957
SH
SOLE
1957
0
0
WEATHERFORD INTL LTD
COMMON STOCK
H27013103
3346
192684
SH
SOLE
192684
0
0
FOSTER WHEELER AG
COMMON STOCK
H27178104
11194
345267
SH
SOLE
345267
0
0
GARMIN LTD
SHS
H2906T109
276
5000
SH
Put
SOLE
5000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
413
10000
SH
Call
SOLE
10000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
248
6000
SH
Put
SOLE
6000
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
363
50128
SH
SOLE
50128
0
0
CLICKSOFTWARE TECHNOLOGIES
COMMON STOCK
M25082104
512
50700
SH
SOLE
50700
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
249
9800
SH
SOLE
9800
0
0
NOVA MEASURING INSTRUMENTS
COMMON STOCK
M7516K103
1225
109371
SH
SOLE
109371
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
2323
150900
SH
SOLE
150900
0
0
RADWARE LTD
ORD
M81873107
833
47100
SH
SOLE
47100
0
0
SILICOM LTD
ORD
M84116108
267
4300
SH
SOLE
4300
0
0
SYNERON MEDICAL LTD
COMMON STOCK
M87245102
795
63900
SH
SOLE
63900
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
4839
114700
SH
SOLE
114700
0
0
AVG TECHNOLOGIES
COMMON STOCK
N07831105
2430
115900
SH
SOLE
115900
0
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
6448
219700
SH
SOLE
219700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1171
13173
SH
SOLE
13173
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1245
14000
SH
Call
SOLE
14000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1601
18000
SH
Put
SOLE
18000
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1770
39670
SH
SOLE
39670
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11359
193160
SH
SOLE
193160
0
0
ORTHOFIX INTERNATIONAL NV
COMMON STOCK
N6748L102
4549
150874
SH
SOLE
150874
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
16651
390500
SH
SOLE
390500
0
0
TORNIER N V
SHS
N87237108
1080
50898
SH
SOLE
50898
0
0
VISTAPRINT N V
SHS
N93540107
484
9815
SH
SOLE
9815
0
0
SINOVAC BIOTECH LTD
COMMON STOCK
P8696W104
630
87300
SH
SOLE
87300
0
0
STEINER LEISURE LTD
ORD
P8744Y102
1059
22879
SH
SOLE
22879
0
0
ULTRAPETROL (BAHAMAS) LTD
COMMON STOCK
P94398107
76
24700
SH
SOLE
24700
0
0
AEGEAN MARINE PETROLEUM NETW
COMMON STOCK
Y0017S102
739
74900
SH
SOLE
74900
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
386
6000
SH
Call
SOLE
6000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
322
5000
SH
Put
SOLE
5000
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1899
173504
SH
SOLE
173504
0
0
COSTAMARE INC
SHS
Y1771G102
1064
49500
SH
SOLE
49500
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
5614
607500
SH
SOLE
607500
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
2982
313106
SH
SOLE
313106
0
0
SEASPAN CORP
SHS
Y75638109
700
31793
SH
SOLE
31793
0
0
STEALTHGAS INC
COMMON STOCK
Y81669106
204
17910
SH
SOLE
17910
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
3663
65154
SH
SOLE
65154
0
0
AAR CORP
COM
000361105
876
33778
SH
SOLE
33778
0
0
ACCO Brands Corp
Common Stock
00081T108
563
91365
SH
SOLE
91365
0
0
ADT CORP
Common Stock
00101J106
1396
46600
SH
SOLE
46600
0
0
AFLAC INC
COM
001055102
4516
71626
SH
SOLE
71626
0
0
AFLAC INC
COM
001055102
1387
22000
SH
Call
SOLE
22000
0
0
AFLAC INC
COM
001055102
1765
28000
SH
Put
SOLE
28000
0
0
AGCO Corp
Common Stock
001084102
6962
126223
SH
SOLE
126223
0
0
AGL Resources Inc
Common Stock
001204106
543
11094
SH
SOLE
11094
0
0
AMAG Pharmaceuticals Inc
Common Stock
00163U106
315
16246
SH
SOLE
16246
0
0
AMC NETWORKS INC A
COMMON STOCK
00164V103
17549
240087
SH
SOLE
240087
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
2978
216669
SH
SOLE
216669
0
0
AOL INC
COMMON STOCK
00184X105
2515
57472
SH
SOLE
57472
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON STOCK
00191G103
788
105991
SH
SOLE
105991
0
0
AT&T INC
COM
00206R102
1789
51000
SH
Call
SOLE
51000
0
0
AT&T INC
COM
00206R102
3721
106100
SH
Put
SOLE
106100
0
0
ATMI Inc
Common Stock
00207R101
1913
56295
SH
SOLE
56295
0
0
AU Optronics Corp
ADR
002255107
211
60607
SH
SOLE
60607
0
0
AVX Corp
Common Stock
002444107
1440
109199
SH
SOLE
109199
0
0
Default-Issuer
Common Stock
002535300
2184
72222
SH
SOLE
72222
0
0
ABBOTT LABS
COM
002824100
1927
50038
SH
SOLE
50038
0
0
ABBOTT LABS
COM
002824100
3658
95000
SH
Call
SOLE
95000
0
0
ABBOTT LABS
COM
002824100
3543
92000
SH
Put
SOLE
92000
0
0
AbbVie Inc
Common Stock
00287Y109
13416
261041
SH
SOLE
261041
0
0
ABBVIE INC
COM
00287Y109
360
7000
SH
Call
SOLE
7000
0
0
Abercrombie & Fitch Co
Common Stock
002896207
3393
88128
SH
SOLE
88128
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
270
7000
SH
Call
SOLE
7000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
231
6000
SH
Put
SOLE
6000
0
0
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
741
187274
SH
SOLE
187274
0
0
Acadia Realty Trust
REIT
004239109
378
14345
SH
SOLE
14345
0
0
Accelrys Inc
Common Stock
00430U103
1038
83291
SH
SOLE
83291
0
0
Accuray Inc
Common Stock
004397105
129
13342
SH
SOLE
13342
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
140
11600
SH
SOLE
11600
0
0
ACI Worldwide Inc
Common Stock
004498101
362
6097
SH
SOLE
6097
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
1505
39696
SH
SOLE
39696
0
0
Activision Blizzard Inc
Common Stock
00507V109
1080
52851
SH
SOLE
52851
0
0
ACTUATE CORP
COMMON STOCK
00508B102
1069
177705
SH
SOLE
177705
0
0
Actuant Corp
Common Stock
00508X203
2027
59377
SH
SOLE
59377
0
0
Acuity Brands Inc
Common Stock
00508Y102
1196
9022
SH
SOLE
9022
0
0
Acxiom Corp
Common Stock
005125109
1370
39827
SH
SOLE
39827
0
0
A.F.P. PROVIDA SA SPONS ADR
DEPOSITORY RECEIPTS
00709P108
366
4100
SH
SOLE
4100
0
0
ADOBE SYS INC
COM
00724F101
2169
33000
SH
Call
SOLE
33000
0
0
ADOBE SYS INC
COM
00724F101
1249
19000
SH
Put
SOLE
19000
0
0
ADTRAN Inc
Common Stock
00738A106
493
20185
SH
SOLE
20185
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6559
51851
SH
SOLE
51851
0
0
Advantage Oil & Gas Ltd
Common Stock
00765F101
154
31200
SH
SOLE
31200
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
6435
200026
SH
SOLE
200026
0
0
ADA-ES Inc
Common Stock
00770C101
1248
50840
SH
SOLE
50840
0
0
Insituform Technologies Inc
Common Stock
00770F104
1307
51612
SH
SOLE
51612
0
0
AEROFLEX HOLDING CORP
COMMON STOCK
007767106
385
46530
SH
SOLE
46530
0
0
AEGON N.V. NY REG SHR
DEPOSITORY RECEIPTS
007924103
802
87102
SH
SOLE
87102
0
0
Advanced Energy Industries Inc
Common Stock
007973100
679
27707
SH
SOLE
27707
0
0
Advent Software Inc
Common Stock
007974108
2228
75916
SH
SOLE
75916
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
6889
171166
SH
SOLE
171166
0
0
AETNA INC NEW
COM
00817Y108
525
7000
SH
Call
SOLE
7000
0
0
AETNA INC NEW
COM
00817Y108
600
8000
SH
Put
SOLE
8000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1950
9749
SH
SOLE
9749
0
0
Agilent Technologies Inc
Common Stock
00846U101
18819
336541
SH
SOLE
336541
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
615
11000
SH
Call
SOLE
11000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
839
15000
SH
Put
SOLE
15000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
726
24000
SH
Call
SOLE
24000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
514
17000
SH
Put
SOLE
17000
0
0
Agree Realty Corp
REIT
008492100
435
14340
SH
SOLE
14340
0
0
Air Lease Corp
Common Stock
00912X302
3323
89133
SH
SOLE
89133
0
0
AIR METHODS CORP
COM PAR $.06
009128307
202
3796
SH
SOLE
3796
0
0
AIR PRODS & CHEMS INC
COM
009158106
699
5879
SH
SOLE
5879
0
0
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
1155
147291
SH
SOLE
147291
0
0
AIRGAS INC
COM
009363102
229
2147
SH
SOLE
2147
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2449
42078
SH
SOLE
42078
0
0
Alamo Group Inc
Common Stock
011311107
794
14608
SH
SOLE
14608
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
21059
225683
SH
SOLE
225683
0
0
ALASKA AIR GROUP INC
COM
011659109
280
3000
SH
Call
SOLE
3000
0
0
ALASKA AIR GROUP INC
COM
011659109
280
3000
SH
Put
SOLE
3000
0
0
Alaska Communications Systems
Common Stock
01167P101
56
28875
SH
SOLE
28875
0
0
ALBANY INTL CORP
CL A
012348108
243
6848
SH
SOLE
6848
0
0
ALBANY MOLECULAR RESEARCH
COMMON STOCK
012423109
1528
82200
SH
SOLE
82200
0
0
Albemarle Corp
Common Stock
012653101
13815
207987
SH
SOLE
207987
0
0
ALCOA INC
COM
013817101
404
31400
SH
Call
SOLE
31400
0
0
ALCOA INC
COM
013817101
606
47100
SH
Put
SOLE
47100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
348
4798
SH
SOLE
4798
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
15172
99731
SH
SOLE
99731
0
0
Align Technology Inc
Common Stock
016255101
6960
134399
SH
SOLE
134399
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
561
5007
SH
SOLE
5007
0
0
ALLIANCE HEALTHCARE SERVICE
COMMON STOCK
018606301
994
29605
SH
SOLE
29605
0
0
ALLIANCE ONE INTERNATIONAL
COMMON STOCK
018772103
423
145572
SH
SOLE
145572
0
0
Alliant Energy Corp
Common Stock
018802108
475
8369
SH
SOLE
8369
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
2970
99160
SH
SOLE
99160
0
0
ALLSTATE CORP
COM
020002101
396
7000
SH
Put
SOLE
7000
0
0
Almost Family Inc
Common Stock
020409108
734
31825
SH
SOLE
31825
0
0
Alphatec Holdings Inc
Common Stock
02081G102
37
24200
SH
SOLE
24200
0
0
Altra Holdings Inc
Common Stock
02208R106
1017
28459
SH
SOLE
28459
0
0
ALTRIA GROUP INC
COM
02209S103
2345
62672
SH
SOLE
62672
0
0
ALTRIA GROUP INC
COM
02209S103
3631
97000
SH
Call
SOLE
97000
0
0
ALTRIA GROUP INC
COM
02209S103
4192
112000
SH
Put
SOLE
112000
0
0
Aluminum Corp of China Ltd
ADR
022276109
106
12400
SH
SOLE
12400
0
0
Amazon.com Inc
Common Stock
023135106
27656
82183
SH
SOLE
82183
0
0
AMAZON COM INC
COM
023135106
3702
11000
SH
Call
SOLE
11000
0
0
AMAZON COM INC
COM
023135106
3702
11000
SH
Put
SOLE
11000
0
0
AMEDISYS INC
COMMON STOCK
023436108
451
30318
SH
SOLE
30318
0
0
AMERCO
COM
023586100
821
3537
SH
SOLE
3537
0
0
Ameresco Inc
Common Stock
02361E108
309
40846
SH
SOLE
40846
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
18374
501981
SH
SOLE
501981
0
0
AMERICAN AXLE + MFG HOLDINGS
COMMON STOCK
024061103
2179
117658
SH
SOLE
117658
0
0
American Capital Ltd
Common Stock
02503Y103
401
25424
SH
SOLE
25424
0
0
AMERICAN CAPITAL MORTGAGE IN
REAL ESTATE INV TRST
02504A104
8811
469387
SH
SOLE
469387
0
0
American Electric Power Co Inc
Common Stock
025537101
2513
49575
SH
SOLE
49575
0
0
AMERICAN ELEC PWR INC
COM
025537101
1976
39000
SH
Call
SOLE
39000
0
0
AMERICAN ELEC PWR INC
COM
025537101
2837
56000
SH
Put
SOLE
56000
0
0
AMERICAN EXPRESS CO
COM
025816109
1468
16310
SH
SOLE
16310
0
0
AMERICAN EXPRESS CO
COM
025816109
2161
24000
SH
Call
SOLE
24000
0
0
AMERICAN EXPRESS CO
COM
025816109
2251
25000
SH
Put
SOLE
25000
0
0
American Financial Group Inc/O
Common Stock
025932104
774
13411
SH
SOLE
13411
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5851
117000
SH
Call
SOLE
117000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6706
134100
SH
Put
SOLE
134100
0
0
AMERICAN PUBLIC EDUCATION
COMMON STOCK
02913V103
2778
79188
SH
SOLE
79188
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
596
8513
SH
SOLE
8513
0
0
AMERICAN SCIENCE + ENGINEERI
COMMON STOCK
029429107
1130
16843
SH
SOLE
16843
0
0
AMERICAN SOFTWARE INC CL A
COMMON STOCK
029683109
438
43040
SH
SOLE
43040
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
25
15711
SH
SOLE
15711
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
819
10000
SH
Call
SOLE
10000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
655
8000
SH
Put
SOLE
8000
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
2264
67237
SH
SOLE
67237
0
0
AMERISAFE Inc
Common Stock
03071H100
1544
35182
SH
SOLE
35182
0
0
AMERIPRISE FINL INC
COM
03076C106
908
8245
SH
SOLE
8245
0
0
AMERIPRISE FINL INC
COM
03076C106
550
5000
SH
Call
SOLE
5000
0
0
AMERIPRISE FINL INC
COM
03076C106
660
6000
SH
Put
SOLE
6000
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
930
39944
SH
SOLE
39944
0
0
AMGEN INC
COM
031162100
740
6000
SH
Call
SOLE
6000
0
0
AMGEN INC
COM
031162100
987
8000
SH
Put
SOLE
8000
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
486
70885
SH
SOLE
70885
0
0
AMPCO PITTSBURGH CORP
COMMON STOCK
032037103
675
35802
SH
SOLE
35802
0
0
Amsurg Corp
Common Stock
03232P405
1556
33047
SH
SOLE
33047
0
0
ANALOG DEVICES INC
COM
032654105
680
12791
SH
SOLE
12791
0
0
Analogic Corp
Common Stock
032657207
338
4117
SH
SOLE
4117
0
0
Andersons Inc/The
Common Stock
034164103
1552
26215
SH
SOLE
26215
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
1294
82192
SH
SOLE
82192
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
2203
53583
SH
SOLE
53583
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
16711
164615
SH
SOLE
164615
0
0
ANN INC
COMMON STOCK
035623107
9691
233625
SH
SOLE
233625
0
0
ANNALY CAPITAL MANAGEMENT IN
REAL ESTATE INV TRST
035710409
11753
1071363
SH
SOLE
1071363
0
0
ANSYS Inc
Common Stock
03662Q105
796
10319
SH
SOLE
10319
0
0
Anworth Mortgage Asset Corp
REIT
037347101
997
201087
SH
SOLE
201087
0
0
APACHE CORP
COM
037411105
1078
13000
SH
Call
SOLE
13000
0
0
APACHE CORP
COM
037411105
995
12000
SH
Put
SOLE
12000
0
0
Apartment Investment & Managem
REIT
03748R101
942
31176
SH
SOLE
31176
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
3237
94534
SH
SOLE
94534
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
19536
2350864
SH
SOLE
2350864
0
0
Apollo Global Management LLC
Common Stock
037612306
5329
167596
SH
SOLE
167596
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
572
18000
SH
Put
SOLE
18000
0
0
APOLLO COMMERCIAL REAL ESTAT
REAL ESTATE INV TRST
03762U105
2296
138127
SH
SOLE
138127
0
0
APPLE INC
COM
037833100
30721
57236
SH
SOLE
57236
0
0
APPLE INC
COM
037833100
10198
19000
SH
Call
SOLE
19000
0
0
APPLE INC
COM
037833100
23080
43000
SH
Put
SOLE
43000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
401
8325
SH
SOLE
8325
0
0
APPROACH RESOURCES INC
COMMON STOCK
03834A103
691
33032
SH
SOLE
33032
0
0
ARABIAN AMERN DEV CO
COM
038465100
241
22267
SH
SOLE
22267
0
0
ARAMARK HOLDINGS CORP
COMMON STOCK
03852U106
493
17000
SH
SOLE
17000
0
0
ARBOR REALTY TRUST INC
REAL ESTATE INV TRST
038923108
740
106800
SH
SOLE
106800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1436
33099
SH
SOLE
33099
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
868
20000
SH
Call
SOLE
20000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1345
31000
SH
Put
SOLE
31000
0
0
ARGAN INC
COMMON STOCK
04010E109
1884
63400
SH
SOLE
63400
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
23354
1325421
SH
SOLE
1325421
0
0
ARLINGTON ASSET INVESTMENT A
COMMON STOCK
041356205
1586
59923
SH
SOLE
59923
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
17858
335349
SH
SOLE
335349
0
0
ARQULE INC
COM
04269E107
28
13700
SH
SOLE
13700
0
0
Array Biopharma Inc
Common Stock
04269X105
153
32313
SH
SOLE
32313
0
0
Arrow Financial Corp
Common Stock
042744102
403
15228
SH
SOLE
15228
0
0
Arthrocare Corp
Common Stock
043136100
3605
74800
SH
SOLE
74800
0
0
ARTISAN PARTNERS ASSET MA A
COMMON STOCK
04316A108
1420
22100
SH
SOLE
22100
0
0
Asbury Automotive Group Inc
Common Stock
043436104
636
11514
SH
SOLE
11514
0
0
Ascent Media Corp
Common Stock
043632108
1435
18991
SH
SOLE
18991
0
0
Aspen Technology Inc
Common Stock
045327103
5194
122610
SH
SOLE
122610
0
0
ASSURANT INC
COM
04621X108
512
7887
SH
SOLE
7887
0
0
Astronics Corp
Common Stock
046433108
2091
32975
SH
SOLE
32975
0
0
ATHLON ENERGY INC
COMMON STOCK
047477104
4406
124300
SH
SOLE
124300
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
3263
92484
SH
SOLE
92484
0
0
ATMEL CORP
COM
049513104
298
35650
SH
SOLE
35650
0
0
Audience Inc
Common Stock
05070J102
614
49200
SH
SOLE
49200
0
0
AUTODESK INC
COM
052769106
541
11000
SH
Call
SOLE
11000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1236
16000
SH
Call
SOLE
16000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2163
28000
SH
Put
SOLE
28000
0
0
AutoZone Inc
Common Stock
053332102
36139
67288
SH
SOLE
67288
0
0
AvalonBay Communities Inc
REIT
053484101
15363
116989
SH
SOLE
116989
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4193
82750
SH
SOLE
82750
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
128
80970
SH
SOLE
80970
0
0
Avianca Holdings SA
ADR
05367G100
192
11300
SH
SOLE
11300
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
65252
1339870
SH
SOLE
1339870
0
0
Avon Products Inc
Common Stock
054303102
12481
852560
SH
SOLE
852560
0
0
AWARE INC/MASS
COMMON STOCK
05453N100
232
40208
SH
SOLE
40208
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
218
101600
SH
SOLE
101600
0
0
BB&T CORP
COM
054937107
402
10000
SH
Call
SOLE
10000
0
0
BB&T CORP
COM
054937107
1326
33000
SH
Put
SOLE
33000
0
0
BCE Inc
Common Stock
05534B760
306
7100
SH
SOLE
7100
0
0
BGC Partners Inc
Common Stock
05541T101
584
89118
SH
SOLE
89118
0
0
BP PLC SPONS ADR
DEPOSITORY RECEIPTS
055622104
31717
659400
SH
SOLE
659400
0
0
BP Prudhoe Bay Royalty Trust
Common Stock
055630107
3544
41974
SH
SOLE
41974
0
0
BofI Holding Inc
Common Stock
05566U108
1717
20041
SH
SOLE
20041
0
0
Baker Hughes Inc
Common Stock
057224107
14706
226155
SH
SOLE
226155
0
0
BAKER HUGHES INC
COM
057224107
455
7000
SH
Call
SOLE
7000
0
0
BAKER HUGHES INC
COM
057224107
520
8000
SH
Put
SOLE
8000
0
0
BALCHEM CORP
COM
057665200
201
3860
SH
SOLE
3860
0
0
Ball Corp
Common Stock
058498106
1177
21489
SH
SOLE
21489
0
0
Banco Bradesco SA
ADR
059460303
10266
751000
SH
SOLE
751000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
205
15000
SH
Put
SOLE
15000
0
0
BANCO SANTANDER SA SPON ADR
DEPOSITORY RECEIPTS
05964H105
9680
1010369
SH
SOLE
1010369
0
0
Bancorp Inc/DE
Common Stock
05969A105
493
26209
SH
SOLE
26209
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3266
189833
SH
SOLE
189833
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8841
514000
SH
Call
SOLE
514000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
7816
454400
SH
Put
SOLE
454400
0
0
BANK OF KENTUCKY FINL CORP
COMMON STOCK
062896105
224
5903
SH
SOLE
5903
0
0
BANK OF MARIN BANCORP
COM
063425102
444
9832
SH
SOLE
9832
0
0
Bank of Montreal
Common Stock
063671101
1356
20231
SH
SOLE
20231
0
0
BANK MUTUAL CORP
COMMON STOCK
063750103
383
60427
SH
SOLE
60427
0
0
Bank of Nova Scotia
Common Stock
064149107
1306
22509
SH
SOLE
22509
0
0
BankFinancial Corp
Common Stock
06643P104
117
11750
SH
SOLE
11750
0
0
BankUnited Inc
Common Stock
06652K103
2208
63511
SH
SOLE
63511
0
0
Banner Corp
Common Stock
06652V208
1469
35635
SH
SOLE
35635
0
0
Barnes & Noble Inc
Common Stock
067774109
1153
55152
SH
SOLE
55152
0
0
BARRICK GOLD CORP
COM
067901108
2122
119000
SH
Call
SOLE
119000
0
0
BARRICK GOLD CORP
COM
067901108
998
56000
SH
Put
SOLE
56000
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
9360
365672
SH
SOLE
365672
0
0
BARRY (R.G.)
COMMON STOCK
068798107
222
11650
SH
SOLE
11650
0
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
4022
146746
SH
SOLE
146746
0
0
BAXTER INTL INC
COM
071813109
3679
50000
SH
Call
SOLE
50000
0
0
BAXTER INTL INC
COM
071813109
957
13000
SH
Put
SOLE
13000
0
0
Baytex Energy Corp
Common Stock
07317Q105
2507
60951
SH
SOLE
60951
0
0
Nara Bancorp Inc
Common Stock
073295107
302
17606
SH
SOLE
17606
0
0
B/E AEROSPACE INC
COM
073302101
3031
34923
SH
SOLE
34923
0
0
Beacon Roofing Supply Inc
Common Stock
073685109
1348
34873
SH
SOLE
34873
0
0
Beam Inc
Common Stock
073730103
279
3341
SH
SOLE
3341
0
0
Becton Dickinson and Co
Common Stock
075887109
3623
30946
SH
SOLE
30946
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
4593
202721
SH
SOLE
202721
0
0
BENEFICIAL MUTUAL BANCORP IN
COMMON STOCK
08173R104
687
52146
SH
SOLE
52146
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2374
19000
SH
Call
SOLE
19000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3124
25000
SH
Put
SOLE
25000
0
0
Berkshire Hills Bancorp Inc
Common Stock
084680107
348
13414
SH
SOLE
13414
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
18494
798900
SH
SOLE
798900
0
0
BEST BUY INC
COM
086516101
660
25000
SH
Call
SOLE
25000
0
0
BEST BUY INC
COM
086516101
634
24000
SH
Put
SOLE
24000
0
0
BIG 5 SPORTING GOODS CORP
COMMON STOCK
08915P101
1310
81655
SH
SOLE
81655
0
0
Big Lots Inc
Common Stock
089302103
1340
35372
SH
SOLE
35372
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
1097
8565
SH
SOLE
8565
0
0
BIOGEN IDEC INC
COM
09062X103
1529
5000
SH
Call
SOLE
5000
0
0
BIOGEN IDEC INC
COM
09062X103
1529
5000
SH
Put
SOLE
5000
0
0
BIODEL INC
COM NEW
09064M204
54
20100
SH
SOLE
20100
0
0
BJs Restaurants Inc
Common Stock
09180C106
850
26009
SH
SOLE
26009
0
0
BLACK BOX CORP DEL
COM
091826107
252
10321
SH
SOLE
10321
0
0
Blackbaud Inc
Common Stock
09227Q100
315
10076
SH
SOLE
10076
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
13204
1634009
SH
SOLE
1634009
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
3243
353791
SH
SOLE
353791
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
345
12000
SH
SOLE
12000
0
0
H&R Block Inc
Common Stock
093671105
4745
157184
SH
SOLE
157184
0
0
BLOCK H & R INC
COM
093671105
842
27900
SH
Call
SOLE
27900
0
0
BLOCK H & R INC
COM
093671105
634
21000
SH
Put
SOLE
21000
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
7320
303750
SH
SOLE
303750
0
0
Blount International Inc
Common Stock
095180105
1081
90904
SH
SOLE
90904
0
0
BLUCORA INC
COMMON STOCK
095229100
3842
195151
SH
SOLE
195151
0
0
Boeing Co/The
Common Stock
097023105
1156
9210
SH
SOLE
9210
0
0
BOEING CO
COM
097023105
878
7000
SH
Call
SOLE
7000
0
0
BOEING CO
COM
097023105
1255
10000
SH
Put
SOLE
10000
0
0
BOINGO WIRELESS INC
COMMON STOCK
09739C102
706
104003
SH
SOLE
104003
0
0
Bonanza Creek Energy Inc
Common Stock
097793103
620
13988
SH
SOLE
13988
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
2538
115276
SH
SOLE
115276
0
0
BOSTON PRIVATE FINL HOLDING
COMMON STOCK
101119105
1501
110926
SH
SOLE
110926
0
0
BOSTON PROPERTIES INC
COM
101121101
229
2000
SH
Call
SOLE
2000
0
0
BOSTON PROPERTIES INC
COM
101121101
802
7000
SH
Put
SOLE
7000
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
4262
322921
SH
SOLE
322921
0
0
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
1124
79600
SH
SOLE
79600
0
0
BRIDGEPOINT EDUCATION IN W/D
COMMON STOCK
10807M105
1677
112596
SH
SOLE
112596
0
0
BRINK S CO/THE
COMMON STOCK
109696104
738
25818
SH
SOLE
25818
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
260
5000
SH
Call
SOLE
5000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
520
10000
SH
Put
SOLE
10000
0
0
British American Tobacco PLC
ADR
110448107
15536
139432
SH
SOLE
139432
0
0
BROADCOM CORP
CL A
111320107
661
21000
SH
Call
SOLE
21000
0
0
BROADCOM CORP
CL A
111320107
1385
44000
SH
Put
SOLE
44000
0
0
BROADWIND ENERGY INC
COMMON STOCK
11161T207
206
16890
SH
SOLE
16890
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
28307
2667962
SH
SOLE
2667962
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
27367
816727
SH
SOLE
816727
0
0
Brookline Bancorp Inc
Common Stock
11373M107
143
15138
SH
SOLE
15138
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1215
111149
SH
SOLE
111149
0
0
Brown & Brown Inc
Common Stock
115236101
10041
326401
SH
SOLE
326401
0
0
Bruker Corp
Common Stock
116794108
1441
63262
SH
SOLE
63262
0
0
BRUNSWICK CORP
COM
117043109
233
5146
SH
SOLE
5146
0
0
Bryn Mawr Bank Corp
Common Stock
117665109
466
16219
SH
SOLE
16219
0
0
Buckle Inc/The
Common Stock
118440106
1568
34237
SH
SOLE
34237
0
0
Buffalo Wild Wings Inc
Common Stock
119848109
7337
49269
SH
SOLE
49269
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
750
82434
SH
SOLE
82434
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2517
85200
SH
SOLE
85200
0
0
CBOE Holdings Inc
Common Stock
12503M108
370
6526
SH
SOLE
6526
0
0
CBRE GROUP INC A
COMMON STOCK
12504L109
38886
1417658
SH
SOLE
1417658
0
0
CDI CORP
COMMON STOCK
125071100
652
38082
SH
SOLE
38082
0
0
CDW Corp/DE
Common Stock
12514G108
329
12000
SH
SOLE
12000
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
2161
41267
SH
SOLE
41267
0
0
CIGNA CORPORATION
COM
125509109
819
9785
SH
SOLE
9785
0
0
CIT Group Inc/New
Common Stock
125581801
11205
228584
SH
SOLE
228584
0
0
CME GROUP INC
COM
12572Q105
1036
14000
SH
Put
SOLE
14000
0
0
CMS Energy Corp
Common Stock
125896100
3064
104595
SH
SOLE
104595
0
0
CSS Industries Inc
Common Stock
125906107
292
10871
SH
SOLE
10871
0
0
CRA International Inc
Common Stock
12618T105
684
31083
SH
SOLE
31083
0
0
Conseco Inc
Common Stock
12621E103
9224
509568
SH
SOLE
509568
0
0
CSG Systems International Inc
Common Stock
126349109
564
21649
SH
SOLE
21649
0
0
CSX CORP
COM
126408103
640
22109
SH
SOLE
22109
0
0
CSX CORP
COM
126408103
782
27000
SH
Call
SOLE
27000
0
0
CSX CORP
COM
126408103
840
29000
SH
Put
SOLE
29000
0
0
CTC MEDIA INC
COMMON STOCK
12642X106
2625
285000
SH
SOLE
285000
0
0
CTS CORP
COMMON STOCK
126501105
902
43214
SH
SOLE
43214
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
11763
278418
SH
SOLE
278418
0
0
CVS CAREMARK CORPORATION
COM
126650100
898
12000
SH
Call
SOLE
12000
0
0
CVS CAREMARK CORPORATION
COM
126650100
1422
19000
SH
Put
SOLE
19000
0
0
CABLEVISION SYSTEMS NY GRP A
COMMON STOCK
12686C109
23909
1417253
SH
SOLE
1417253
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
236
14000
SH
Call
SOLE
14000
0
0
Cabot Corp
Common Stock
127055101
1479
25052
SH
SOLE
25052
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
3281
74608
SH
SOLE
74608
0
0
CABOT OIL + GAS CORP
COMMON STOCK
127097103
79367
2342600
SH
SOLE
2342600
0
0
CACI International Inc
Common Stock
127190304
5557
75297
SH
SOLE
75297
0
0
Cadence Design Systems Inc
Common Stock
127387108
1712
110249
SH
SOLE
110249
0
0
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
2110
148400
SH
SOLE
148400
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
5102
268417
SH
SOLE
268417
0
0
Cal Dive International Inc
Common Stock
12802T101
27
15297
SH
SOLE
15297
0
0
Cal-Maine Foods Inc
Common Stock
128030202
214
3402
SH
SOLE
3402
0
0
CALAMOS ASSET MANAGEMENT A
COMMON STOCK
12811R104
1418
109665
SH
SOLE
109665
0
0
Calgon Carbon Corp
Common Stock
129603106
2929
134150
SH
SOLE
134150
0
0
CALIX NETWORKS INC
COMMON STOCK
13100M509
633
75053
SH
SOLE
75053
0
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
678
54100
SH
SOLE
54100
0
0
Callon Petroleum Co
Common Stock
13123X102
135
16000
SH
SOLE
16000
0
0
Calpine Corp
Common Stock
131347304
11167
534048
SH
SOLE
534048
0
0
CAMBREX CORP
COMMON STOCK
132011107
1879
99574
SH
SOLE
99574
0
0
Camden National Corp
Common Stock
133034108
254
6182
SH
SOLE
6182
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1461
21700
SH
SOLE
21700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
432
7000
SH
Call
SOLE
7000
0
0
CANADIAN NAT RES LTD
COM
136385101
652
17000
SH
Call
SOLE
17000
0
0
CANADIAN NAT RES LTD
COM
136385101
1688
44000
SH
Put
SOLE
44000
0
0
Canadian Pacific Railway Ltd
Common Stock
13645T100
210
1400
SH
SOLE
1400
0
0
CANADIAN SOLAR INC
COM
136635109
256
8000
SH
Call
SOLE
8000
0
0
CANADIAN SOLAR INC
COM
136635109
288
9000
SH
Put
SOLE
9000
0
0
CANON INC SPONS ADR
DEPOSITORY RECEIPTS
138006309
4563
146900
SH
SOLE
146900
0
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
2657
42084
SH
SOLE
42084
0
0
Capital City Bank Group Inc
Common Stock
139674105
149
11133
SH
SOLE
11133
0
0
North American Financial Holdi
Common Stock
139794101
204
8100
SH
SOLE
8100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
694
9000
SH
Call
SOLE
9000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
617
8000
SH
Put
SOLE
8000
0
0
CAPITAL SENIOR LIVING CORP
COMMON STOCK
140475104
3069
118108
SH
SOLE
118108
0
0
CAPITALSOURCE INC
COMMON STOCK
14055X102
24022
1646489
SH
SOLE
1646489
0
0
CARBONITE INC
COMMON STOCK
141337105
198
19500
SH
SOLE
19500
0
0
CARDINAL HEALTH INC
COM
14149Y108
718
10251
SH
SOLE
10251
0
0
CARDINAL HEALTH INC
COM
14149Y108
700
10000
SH
Call
SOLE
10000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1050
15000
SH
Put
SOLE
15000
0
0
Cardtronics Inc
Common Stock
14161H108
378
9727
SH
SOLE
9727
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
278
8778
SH
SOLE
8778
0
0
CAREER EDUCATION CORP
COMMON STOCK
141665109
1031
138263
SH
SOLE
138263
0
0
CareFusion Corp
Common Stock
14170T101
10823
269089
SH
SOLE
269089
0
0
Carlisle Cos Inc
Common Stock
142339100
5548
69925
SH
SOLE
69925
0
0
CARMAX INC
COM
143130102
374
8000
SH
Call
SOLE
8000
0
0
CARMAX INC
COM
143130102
328
7000
SH
Put
SOLE
7000
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
3866
129500
SH
SOLE
129500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
265
7000
SH
Call
SOLE
7000
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
952
52200
SH
SOLE
52200
0
0
CARRIZO OIL & GAS INC
COM
144577103
267
5000
SH
Call
SOLE
5000
0
0
CARRIZO OIL & GAS INC
COM
144577103
481
9000
SH
Put
SOLE
9000
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
526
73500
SH
SOLE
73500
0
0
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
449
87900
SH
SOLE
87900
0
0
Cash America International Inc
Common Stock
14754D100
998
25773
SH
SOLE
25773
0
0
AM Castle & Co
Common Stock
148411101
676
46045
SH
SOLE
46045
0
0
CATERPILLAR INC DEL
COM
149123101
1192
12000
SH
Call
SOLE
12000
0
0
CATERPILLAR INC DEL
COM
149123101
1689
17000
SH
Put
SOLE
17000
0
0
Cato Corp/The
Common Stock
149205106
906
33484
SH
SOLE
33484
0
0
Cavium Networks Inc
Common Stock
14964U108
929
21247
SH
SOLE
21247
0
0
Cbeyond Inc
Common Stock
149847105
241
33218
SH
SOLE
33218
0
0
Cedar Shopping Centers Inc
REIT
150602209
256
41925
SH
SOLE
41925
0
0
CELADON GROUP INC
COM
150838100
250
10380
SH
SOLE
10380
0
0
Celanese Corp
Common Stock
150870103
3920
70612
SH
SOLE
70612
0
0
CELESTICA INC
COMMON STOCK
15101Q108
1232
112500
SH
SOLE
112500
0
0
CELGENE CORP
COM
151020104
766
5493
SH
SOLE
5493
0
0
CELGENE CORP
COM
151020104
279
2000
SH
Put
SOLE
2000
0
0
Centene Corp
Common Stock
15135B101
4302
69118
SH
SOLE
69118
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
20202
697600
SH
SOLE
697600
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
17179
725133
SH
SOLE
725133
0
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
705
64564
SH
SOLE
64564
0
0
Central Garden and Pet Co
Common Stock
153527205
481
58173
SH
SOLE
58173
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
3722
184250
SH
SOLE
184250
0
0
CENTURY CASINOS INC
COM
156492100
82
11400
SH
SOLE
11400
0
0
CEVA INC
COMMON STOCK
157210105
334
19027
SH
SOLE
19027
0
0
CHANGYOU.COM LTD ADR
DEPOSITORY RECEIPTS
15911M107
2567
86899
SH
SOLE
86899
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
18576
307880
SH
SOLE
307880
0
0
Charter Communications Inc
Common Stock
16117M305
49707
403460
SH
SOLE
403460
0
0
CHARTER FINANCIAL CORP
COMMON STOCK
16122W108
611
56522
SH
SOLE
56522
0
0
CHECKPOINT SYS INC
COM
162825103
473
35218
SH
SOLE
35218
0
0
Chemed Corp
Common Stock
16359R103
1483
16573
SH
SOLE
16573
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
905
27883
SH
SOLE
27883
0
0
CHEMTURA CORP
COMMON STOCK
163893209
7213
285204
SH
SOLE
285204
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1332
52000
SH
Call
SOLE
52000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1255
49000
SH
Put
SOLE
49000
0
0
CHEVRON CORP NEW
COM
166764100
3401
28602
SH
SOLE
28602
0
0
CHEVRON CORP NEW
COM
166764100
7254
61000
SH
Call
SOLE
61000
0
0
CHEVRON CORP NEW
COM
166764100
9394
79000
SH
Put
SOLE
79000
0
0
Default-Issuer
Common Stock
168615102
562
35116
SH
SOLE
35116
0
0
Chimera Investment Corp
REIT
16934Q109
4210
1375919
SH
SOLE
1375919
0
0
Chimerix Inc
Common Stock
16934W106
1005
44000
SH
SOLE
44000
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK
16936R105
217
27400
SH
SOLE
27400
0
0
China Life Insurance Co Ltd
ADR
16939P106
767
18143
SH
SOLE
18143
0
0
China Mobile Ltd
ADR
16941M109
406
8900
SH
SOLE
8900
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
201
10574
SH
SOLE
10574
0
0
Choice Hotels International In
Common Stock
169905106
1160
25215
SH
SOLE
25215
0
0
CHIQUITA BRANDS INTL
COMMON STOCK
170032809
1579
126779
SH
SOLE
126779
0
0
CHUBB CORP
COM
171232101
365
4086
SH
SOLE
4086
0
0
CIBER INC
COMMON STOCK
17163B102
965
210888
SH
SOLE
210888
0
0
Cimarex Energy Co
Common Stock
171798101
10473
87926
SH
SOLE
87926
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
64
18566
SH
SOLE
18566
0
0
CINCINNATI FINL CORP
COM
172062101
345
7084
SH
SOLE
7084
0
0
CIRCOR International Inc
Common Stock
17273K109
915
12474
SH
SOLE
12474
0
0
CISCO SYS INC
COM
17275R102
7524
335727
SH
SOLE
335727
0
0
CISCO SYS INC
COM
17275R102
1042
46500
SH
Call
SOLE
46500
0
0
CISCO SYS INC
COM
17275R102
1434
64000
SH
Put
SOLE
64000
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
14763
743012
SH
SOLE
743012
0
0
Cintas Corp
Common Stock
172908105
285
4780
SH
SOLE
4780
0
0
Citizens & Northern Corp
Common Stock
172922106
315
15905
SH
SOLE
15905
0
0
CITIGROUP INC
COM NEW
172967424
11481
241200
SH
Call
SOLE
241200
0
0
CITIGROUP INC
COM NEW
172967424
6250
131300
SH
Put
SOLE
131300
0
0
CITI TRENDS INC
COMMON STOCK
17306X102
1101
67622
SH
SOLE
67622
0
0
Citizens Inc/TX
Common Stock
174740100
374
50687
SH
SOLE
50687
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
35757
622630
SH
SOLE
622630
0
0
City Holding Co
Common Stock
177835105
831
18539
SH
SOLE
18539
0
0
City National Corp/CA
Common Stock
178566105
335
4253
SH
SOLE
4253
0
0
CLEAR CHANNEL OUTDOOR CL A
COMMON STOCK
18451C109
919
101000
SH
SOLE
101000
0
0
CLEARFIELD INC
COMMON STOCK
18482P103
1020
44100
SH
SOLE
44100
0
0
Cliffs Natural Resources Inc
Common Stock
18683K101
364
17779
SH
SOLE
17779
0
0
CLIFFS NAT RES INC
COM
18683K101
1320
64500
SH
Call
SOLE
64500
0
0
CLIFFS NAT RES INC
COM
18683K101
1074
52500
SH
Put
SOLE
52500
0
0
CLOROX CO DEL
COM
189054109
3520
40000
SH
Call
SOLE
40000
0
0
CLOROX CO DEL
COM
189054109
3872
44000
SH
Put
SOLE
44000
0
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
4851
229426
SH
SOLE
229426
0
0
COACH INC
COM
189754104
248
5000
SH
Call
SOLE
5000
0
0
COACH INC
COM
189754104
298
6000
SH
Put
SOLE
6000
0
0
CNINSURE INC ADR
DEPOSITORY RECEIPTS
18976M103
412
54900
SH
SOLE
54900
0
0
CoBiz Financial Inc
Common Stock
190897108
547
47537
SH
SOLE
47537
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
603
7100
SH
SOLE
7100
0
0
COCA COLA CO
COM
191216100
7622
197136
SH
SOLE
197136
0
0
COCA COLA CO
COM
191216100
1705
44100
SH
Call
SOLE
44100
0
0
COCA COLA CO
COM
191216100
2784
72000
SH
Put
SOLE
72000
0
0
COCA COLA ENTERPRISES
COMMON STOCK
19122T109
17310
362473
SH
SOLE
362473
0
0
COEUR MINING INC
COMMON STOCK
192108504
201
21367
SH
SOLE
21367
0
0
Cogent Communications Group In
Common Stock
19239V302
4063
114326
SH
SOLE
114326
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
769
15190
SH
SOLE
15190
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
304
6000
SH
Put
SOLE
6000
0
0
Coherent Inc
Common Stock
192479103
1727
26419
SH
SOLE
26419
0
0
COHU INC
COMMON STOCK
192576106
534
49700
SH
SOLE
49700
0
0
COLGATE PALMOLIVE CO
COM
194162103
1751
27000
SH
Call
SOLE
27000
0
0
COLGATE PALMOLIVE CO
COM
194162103
3762
58000
SH
Put
SOLE
58000
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
510
27100
SH
SOLE
27100
0
0
Columbus McKinnon Corp/NY
Common Stock
199333105
1302
48654
SH
SOLE
48654
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
1845
121006
SH
SOLE
121006
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
58933
1178203
SH
SOLE
1178203
0
0
COMCAST CORP NEW
CL A
20030N101
750
15000
SH
Call
SOLE
15000
0
0
COMCAST CORP NEW
CL A
20030N101
550
11000
SH
Put
SOLE
11000
0
0
Comerica Inc
Common Stock
200340107
2206
42577
SH
SOLE
42577
0
0
Commercial Metals Co
Common Stock
201723103
615
32554
SH
SOLE
32554
0
0
COMMUNITY TR BANCORP INC
COM
204149108
215
5170
SH
SOLE
5170
0
0
Cia Energetica de Minas Gerais
ADR
204409601
3371
495724
SH
SOLE
495724
0
0
CIA SANEAMENTO BASICO DE ADR
DEPOSITORY RECEIPTS
20441A102
540
58200
SH
SOLE
58200
0
0
Cia Cervecerias Unidas SA
ADR
204429104
869
38850
SH
SOLE
38850
0
0
Compass Minerals International
Common Stock
20451N101
6826
82709
SH
SOLE
82709
0
0
Compass Diversified Holdings
Common Stock
20451Q104
849
44852
SH
SOLE
44852
0
0
Computer Programs & Systems In
Common Stock
205306103
802
12414
SH
SOLE
12414
0
0
Computer Sciences Corp
Common Stock
205363104
8279
136118
SH
SOLE
136118
0
0
Computer Task Group Inc
Common Stock
205477102
338
19935
SH
SOLE
19935
0
0
Compuware Corp
Common Stock
205638109
1275
121430
SH
SOLE
121430
0
0
comScore Inc
Common Stock
20564W105
1151
35114
SH
SOLE
35114
0
0
COMTECH TELECOMMUNICATIONS
COMMON STOCK
205826209
2228
69872
SH
SOLE
69872
0
0
Comverse Inc
Common Stock
20585P105
1840
53200
SH
SOLE
53200
0
0
CONAGRA FOODS INC
COM
205887102
1287
41478
SH
SOLE
41478
0
0
CON WAY INC
COMMON STOCK
205944101
14878
362163
SH
SOLE
362163
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
63658
519660
SH
SOLE
519660
0
0
Concurrent Computer Corp
Common Stock
206710402
227
27700
SH
SOLE
27700
0
0
CONMED CORP
COMMON STOCK
207410101
3468
79822
SH
SOLE
79822
0
0
CONOCOPHILLIPS
COM
20825C104
1477
21000
SH
Call
SOLE
21000
0
0
CONOCOPHILLIPS
COM
20825C104
3025
43000
SH
Put
SOLE
43000
0
0
CONSOL ENERGY INC
COM
20854P109
707
17712
SH
SOLE
17712
0
0
CONSOL ENERGY INC
COM
20854P109
320
8000
SH
Put
SOLE
8000
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
2244
112093
SH
SOLE
112093
0
0
Consolidated Edison Inc
Common Stock
209115104
7638
142404
SH
SOLE
142404
0
0
CONSOLIDATED EDISON INC
COM
209115104
3943
73500
SH
Call
SOLE
73500
0
0
CONSOLIDATED EDISON INC
COM
209115104
2817
52500
SH
Put
SOLE
52500
0
0
CONSTANT CONTACT INC
COMMON STOCK
210313102
695
28374
SH
SOLE
28374
0
0
Constellation Brands Inc
Common Stock
21036P108
383
4527
SH
SOLE
4527
0
0
CONSUMER PORTFOLIO SERVICES
COMMON STOCK
210502100
227
33200
SH
SOLE
33200
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
630
13176
SH
SOLE
13176
0
0
CONTINENTAL RESOURCES INC
COM
212015101
373
3000
SH
Put
SOLE
3000
0
0
CONVERGYS CORP
COM
212485106
209
9536
SH
SOLE
9536
0
0
CONVERSANT INC
COMMON STOCK
21249J105
7931
281698
SH
SOLE
281698
0
0
COOPER TIRE + RUBBER
COMMON STOCK
216831107
3173
130648
SH
SOLE
130648
0
0
Copart Inc
Common Stock
217204106
4674
128445
SH
SOLE
128445
0
0
Core-Mark Holding Co Inc
Common Stock
218681104
315
4345
SH
SOLE
4345
0
0
First American Corp
Common Stock
21871D103
581
19345
SH
SOLE
19345
0
0
Corinthian Colleges Inc
Common Stock
218868107
355
256892
SH
SOLE
256892
0
0
Corning Inc
Common Stock
219350105
1715
82398
SH
SOLE
82398
0
0
CORNING INC
COM
219350105
999
48000
SH
Call
SOLE
48000
0
0
CORNING INC
COM
219350105
1083
52000
SH
Put
SOLE
52000
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
382
5142
SH
SOLE
5142
0
0
Corrections Corp of America
Common Stock
22025Y407
1844
58906
SH
SOLE
58906
0
0
CORVEL CORP
COMMON STOCK
221006109
944
18962
SH
SOLE
18962
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1228
11000
SH
Call
SOLE
11000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
893
8000
SH
Put
SOLE
8000
0
0
COSTAR GROUP INC
COM
22160N109
1083
5804
SH
SOLE
5804
0
0
COTT CORPORATION
COMMON STOCK
22163N106
4361
514900
SH
SOLE
514900
0
0
COTY INC
COM CL A
222070203
213
14300
SH
SOLE
14300
0
0
Courier Corp
Common Stock
222660102
248
16037
SH
SOLE
16037
0
0
Covance Inc
Common Stock
222816100
11244
108212
SH
SOLE
108212
0
0
Covanta Holding Corp
Common Stock
22282E102
815
45069
SH
SOLE
45069
0
0
COWEN GROUP INC CLASS A
COMMON STOCK
223622101
438
99553
SH
SOLE
99553
0
0
Crane Co
Common Stock
224399105
3733
52470
SH
SOLE
52470
0
0
CRAWFORD + CO CL B
COMMON STOCK
224633107
126
11600
SH
SOLE
11600
0
0
Cray Inc
Common Stock
225223304
239
6406
SH
SOLE
6406
0
0
CROCS INC
COMMON STOCK
227046109
821
52682
SH
SOLE
52682
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
870
107826
SH
SOLE
107826
0
0
Cross Timbers Royalty Trust
Common Stock
22757R109
711
22700
SH
SOLE
22700
0
0
Crown Castle International Cor
Common Stock
228227104
40079
543227
SH
SOLE
543227
0
0
CROWN CASTLE INTL CORP
COM
228227104
1254
17000
SH
Call
SOLE
17000
0
0
CROWN CASTLE INTL CORP
COM
228227104
2656
36000
SH
Put
SOLE
36000
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
58574
1309221
SH
SOLE
1309221
0
0
CRYOLIFE INC
COMMON STOCK
228903100
579
58000
SH
SOLE
58000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
413
5646
SH
SOLE
5646
0
0
Culp Inc
Common Stock
230215105
419
21200
SH
SOLE
21200
0
0
Cummins Inc
Common Stock
231021106
29098
195294
SH
SOLE
195294
0
0
CUMMINS INC
COM
231021106
298
2000
SH
Call
SOLE
2000
0
0
CUMMINS INC
COM
231021106
298
2000
SH
Put
SOLE
2000
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082108
1249
180756
SH
SOLE
180756
0
0
Curtiss-Wright Corp
Common Stock
231561101
1379
21717
SH
SOLE
21717
0
0
CUTERA INC
COMMON STOCK
232109108
706
63007
SH
SOLE
63007
0
0
Cyberonics Inc
Common Stock
23251P102
6041
92592
SH
SOLE
92592
0
0
Cynosure Inc
Common Stock
232577205
469
15993
SH
SOLE
15993
0
0
CYRUSONE INC
REAL ESTATE INV TRST
23283R100
740
35600
SH
SOLE
35600
0
0
Dollar Financial Corp
Common Stock
23324T107
94
10637
SH
SOLE
10637
0
0
D R HORTON INC
COM
23331A109
628
29000
SH
Call
SOLE
29000
0
0
D R HORTON INC
COM
23331A109
606
28000
SH
Put
SOLE
28000
0
0
DSP GROUP INC
COMMON STOCK
23332B106
526
60760
SH
SOLE
60760
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
12445
131307
SH
SOLE
131307
0
0
DTS Inc/CA
Common Stock
23335C101
717
36341
SH
SOLE
36341
0
0
DAKTRONICS INC
COMMON STOCK
234264109
1030
71589
SH
SOLE
71589
0
0
Danaher Corp
Common Stock
235851102
4828
64357
SH
SOLE
64357
0
0
DANAHER CORP DEL
COM
235851102
975
13000
SH
Call
SOLE
13000
0
0
DANAHER CORP DEL
COM
235851102
1500
20000
SH
Put
SOLE
20000
0
0
DATALINK CORP
COMMON STOCK
237934104
348
25000
SH
SOLE
25000
0
0
DAVITA INC
Common Stock
23918K108
825
11972
SH
SOLE
11972
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
275
4000
SH
Put
SOLE
4000
0
0
Dawson Geophysical Co
Common Stock
239359102
790
28220
SH
SOLE
28220
0
0
DEERE & CO
COM
244199105
3904
43000
SH
Call
SOLE
43000
0
0
DEERE & CO
COM
244199105
5993
66000
SH
Put
SOLE
66000
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
75382
2175509
SH
SOLE
2175509
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
277
8000
SH
Call
SOLE
8000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
347
10000
SH
Put
SOLE
10000
0
0
Denbury Resources Inc
Common Stock
247916208
30563
1863576
SH
SOLE
1863576
0
0
DELUXE CORP
COM
248019101
1203
22915
SH
SOLE
22915
0
0
DEMAND MEDIA INC
COMMON STOCK
24802N109
781
161638
SH
SOLE
161638
0
0
DEMANDWARE INC
COMMON STOCK
24802Y105
10602
165500
SH
SOLE
165500
0
0
DENNY S CORP
COMMON STOCK
24869P104
1787
277981
SH
SOLE
277981
0
0
DENTSPLY International Inc
Common Stock
249030107
3607
78346
SH
SOLE
78346
0
0
Depomed Inc
Common Stock
249908104
1493
102944
SH
SOLE
102944
0
0
Destination Maternity Corp
Common Stock
25065D100
509
18600
SH
SOLE
18600
0
0
Devon Energy Corp
Common Stock
25179M103
8657
129333
SH
SOLE
129333
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2510
37500
SH
Call
SOLE
37500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2911
43500
SH
Put
SOLE
43500
0
0
DeVry Inc
Common Stock
251893103
825
19447
SH
SOLE
19447
0
0
DexCom Inc
Common Stock
252131107
697
16814
SH
SOLE
16814
0
0
DIAMOND FOODS INC
COMMON STOCK
252603105
3253
93151
SH
SOLE
93151
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
314
2400
SH
SOLE
2400
0
0
DIAMOND OFFSHORE DRILLING
COMMON STOCK
25271C102
21808
447267
SH
SOLE
447267
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
29584
439500
SH
SOLE
439500
0
0
DICE HOLDINGS INC
COMMON STOCK
253017107
2325
311704
SH
SOLE
311704
0
0
DICK S SPORTING GOODS INC
COMMON STOCK
253393102
5103
93405
SH
SOLE
93405
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
705
69642
SH
SOLE
69642
0
0
DIGITAL RIVER INC
COMMON STOCK
25388B104
2163
124132
SH
SOLE
124132
0
0
Dime Community Bancshares Inc
Common Stock
253922108
680
40130
SH
SOLE
40130
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
23854
258185
SH
SOLE
258185
0
0
DINEEQUITY INC
Common Stock
254423106
887
11370
SH
SOLE
11370
0
0
DIODES INC
COMMON STOCK
254543101
686
26230
SH
SOLE
26230
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
523
33470
SH
SOLE
33470
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
414
5000
SH
Put
SOLE
5000
0
0
DISH NETWORK CORP A
COMMON STOCK
25470M109
62802
1009507
SH
SOLE
1009507
0
0
DIRECTV
Common Stock
25490A309
49612
649183
SH
SOLE
649183
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
9649
216831
SH
SOLE
216831
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
44662
805033
SH
SOLE
805033
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
48556
930552
SH
SOLE
930552
0
0
DOLLAR TREE INC
COM
256746108
2009
38500
SH
Call
SOLE
38500
0
0
DOLLAR TREE INC
COM
256746108
1905
36500
SH
Put
SOLE
36500
0
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
2464
183700
SH
SOLE
183700
0
0
DOMINION RES INC VA NEW
COM
25746U109
1377
19401
SH
SOLE
19401
0
0
DOMINION RES INC VA NEW
COM
25746U109
1597
22500
SH
Call
SOLE
22500
0
0
DOMINION RES INC VA NEW
COM
25746U109
1668
23500
SH
Put
SOLE
23500
0
0
Default-Issuer
Common Stock
25754A201
5336
69320
SH
SOLE
69320
0
0
DOMTAR CORP
Common Stock
257559203
6026
53701
SH
SOLE
53701
0
0
DONALDSON INC
COM
257651109
518
12206
SH
SOLE
12206
0
0
Donegal Group Inc
Common Stock
257701201
191
13200
SH
SOLE
13200
0
0
RR DONNELLEY + SONS CO
COMMON STOCK
257867101
937
52300
SH
SOLE
52300
0
0
Douglas Dynamics Inc
Common Stock
25960R105
497
28541
SH
SOLE
28541
0
0
Dover Corp
Common Stock
260003108
2485
30395
SH
SOLE
30395
0
0
DOW CHEM CO
COM
260543103
3208
66008
SH
SOLE
66008
0
0
DOW CHEM CO
COM
260543103
437
9000
SH
Call
SOLE
9000
0
0
DOW CHEM CO
COM
260543103
729
15000
SH
Put
SOLE
15000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1228
22549
SH
SOLE
22549
0
0
Drew Industries Inc
Common Stock
26168L205
2253
41579
SH
SOLE
41579
0
0
Dril-Quip Inc
Common Stock
262037104
3922
34979
SH
SOLE
34979
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3691
55000
SH
Call
SOLE
55000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2684
40000
SH
Put
SOLE
40000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2578
36200
SH
Call
SOLE
36200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10605
148900
SH
Put
SOLE
148900
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
280
2823
SH
SOLE
2823
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
201
4000
SH
Call
SOLE
4000
0
0
DYAX CORP
COMMON STOCK
26746E103
8469
943138
SH
SOLE
943138
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
3143
99451
SH
SOLE
99451
0
0
DYNAMIC MATERIALS CORP
COMMON STOCK
267888105
459
24081
SH
SOLE
24081
0
0
E-House China Holdings Ltd
ADR
26852W103
203
16800
SH
SOLE
16800
0
0
E M C CORP MASS
COM
268648102
466
17000
SH
Call
SOLE
17000
0
0
E M C CORP MASS
COM
268648102
526
19200
SH
Put
SOLE
19200
0
0
EOG RES INC
COM
26875P101
1962
10000
SH
Call
SOLE
10000
0
0
EOG RES INC
COM
26875P101
1962
10000
SH
Put
SOLE
10000
0
0
EP ENERGY CORP CL A
COMMON STOCK
268785102
1219
62300
SH
SOLE
62300
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
510
37343
SH
SOLE
37343
0
0
EPL OIL + GAS INC
COMMON STOCK
26883D108
3750
97161
SH
SOLE
97161
0
0
EQT CORP
COMMON STOCK
26884L109
82898
854883
SH
SOLE
854883
0
0
EQT CORP
COM
26884L109
291
3000
SH
Put
SOLE
3000
0
0
Eagle Bancorp Inc
Common Stock
268948106
389
10790
SH
SOLE
10790
0
0
E*Trade Financial Corp
Common Stock
269246401
2035
88402
SH
SOLE
88402
0
0
EAGLE MATERIALS INC
COM
26969P108
246
2778
SH
SOLE
2778
0
0
EAST WEST BANCORP INC
COM
27579R104
243
6687
SH
SOLE
6687
0
0
EastGroup Properties Inc
REIT
277276101
998
15877
SH
SOLE
15877
0
0
Eastman Chemical Co
Common Stock
277432100
209
2420
SH
SOLE
2420
0
0
EASTMAN CHEM CO
COM
277432100
345
4000
SH
Put
SOLE
4000
0
0
EBAY INC
COM
278642103
4248
76908
SH
SOLE
76908
0
0
EBAY INC
COM
278642103
2099
38000
SH
Call
SOLE
38000
0
0
EBAY INC
COM
278642103
1746
31600
SH
Put
SOLE
31600
0
0
EBIX INC
COMMON STOCK
278715206
1364
79896
SH
SOLE
79896
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
4584
96391
SH
SOLE
96391
0
0
ECOLAB INC
COM
278865100
972
9000
SH
Put
SOLE
9000
0
0
ECOPETROL SA SPONSORED ADR
DEPOSITORY RECEIPTS
279158109
4568
112000
SH
SOLE
112000
0
0
Edison International
Common Stock
281020107
1796
31737
SH
SOLE
31737
0
0
EDISON INTL
COM
281020107
623
11000
SH
Call
SOLE
11000
0
0
EDISON INTL
COM
281020107
2321
41000
SH
Put
SOLE
41000
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
44222
596236
SH
SOLE
596236
0
0
eHealth Inc
Common Stock
28238P109
325
6406
SH
SOLE
6406
0
0
EINSTEIN NOAH RESTAURANT GRO
COMMON STOCK
28257U104
1500
91100
SH
SOLE
91100
0
0
ELDORADO GOLD CORP
COMMON STOCK
284902103
679
121600
SH
SOLE
121600
0
0
ELDORADO GOLD CORP NEW
COM
284902103
89
16000
SH
Call
SOLE
16000
0
0
ELECTRO RENT CORP
COM
285218103
291
16574
SH
SOLE
16574
0
0
Electro Scientific Industries
Common Stock
285229100
470
47631
SH
SOLE
47631
0
0
ELECTRONIC ARTS INC
COM
285512109
503
17380
SH
SOLE
17380
0
0
Elizabeth Arden Inc
Common Stock
28660G106
1019
34540
SH
SOLE
34540
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
891
64846
SH
SOLE
64846
0
0
EMBRAER SA ADR
DEPOSITORY RECEIPTS
29082A107
923
26000
SH
SOLE
26000
0
0
EMCOR Group Inc
Common Stock
29084Q100
6637
141855
SH
SOLE
141855
0
0
EMCORE CORP
COMMON STOCK
290846203
509
100800
SH
SOLE
100800
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
5016
198490
SH
SOLE
198490
0
0
EMERITUS CORP
COMMON STOCK
291005106
3234
102863
SH
SOLE
102863
0
0
Emerson Electric Co
Common Stock
291011104
3406
50998
SH
SOLE
50998
0
0
EMERSON ELEC CO
COM
291011104
935
14000
SH
Call
SOLE
14000
0
0
EMERSON ELEC CO
COM
291011104
735
11000
SH
Put
SOLE
11000
0
0
Empire State Realty Trust Inc
REIT
292104106
616
40800
SH
SOLE
40800
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
2286
112959
SH
SOLE
112959
0
0
Emulex Corp
Common Stock
292475209
264
35641
SH
SOLE
35641
0
0
ENERGEN CORP
COM
29265N108
335
4158
SH
SOLE
4158
0
0
Energy Recovery Inc
Common Stock
29270J100
56
10600
SH
SOLE
10600
0
0
EnerNOC Inc
Common Stock
292764107
400
17971
SH
SOLE
17971
0
0
Engility Holdings Inc
Common Stock
29285W104
902
20001
SH
SOLE
20001
0
0
ENNIS INC
COMMON STOCK
293389102
1301
78425
SH
SOLE
78425
0
0
ENSIGN GROUP INC
COM
29358P101
617
14138
SH
SOLE
14138
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
708
58492
SH
SOLE
58492
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
214
21275
SH
SOLE
21275
0
0
Entergy Corp
Common Stock
29364G103
17971
268811
SH
SOLE
268811
0
0
ENTERGY CORP NEW
COM
29364G103
1504
22500
SH
Call
SOLE
22500
0
0
ENTERGY CORP NEW
COM
29364G103
2173
32500
SH
Put
SOLE
32500
0
0
Enterprise Financial Services
Common Stock
293712105
253
12654
SH
SOLE
12654
0
0
ENTRAVISION COMMUNICATIONS A
COMMON STOCK
29382R107
243
36300
SH
SOLE
36300
0
0
Entropic Communications Inc
Common Stock
29384R105
80
19610
SH
SOLE
19610
0
0
ENZON PHARMACEUTICALS INC
COMMON STOCK
293904108
165
160319
SH
SOLE
160319
0
0
EPLUS INC
COM
294268107
302
5404
SH
SOLE
5404
0
0
EQUIFAX INC
COM
294429105
202
2971
SH
SOLE
2971
0
0
Equinix Inc
Common Stock
29444U502
8379
45332
SH
SOLE
45332
0
0
Equity Lifestyle Properties In
REIT
29472R108
4475
110078
SH
SOLE
110078
0
0
ESCO Technologies Inc
Common Stock
296315104
877
24882
SH
SOLE
24882
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
482
4527
SH
SOLE
4527
0
0
Delhaize Group SA
ADR
29759W101
497
6849
SH
SOLE
6849
0
0
Ethan Allen Interiors Inc
Common Stock
297602104
652
25517
SH
SOLE
25517
0
0
EverBank Financial Corp
Common Stock
29977G102
277
14053
SH
SOLE
14053
0
0
Evolution Petroleum Corp
Common Stock
30049A107
700
55000
SH
SOLE
55000
0
0
EXACTECH INC
COMMON STOCK
30064E109
506
22478
SH
SOLE
22478
0
0
EXELON CORP
COM
30161N101
2598
77400
SH
Call
SOLE
77400
0
0
EXELON CORP
COM
30161N101
4665
139000
SH
Put
SOLE
139000
0
0
EXELIS INC
COMMON STOCK
30162A108
16446
865137
SH
SOLE
865137
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
6918
223804
SH
SOLE
223804
0
0
Expeditors International of Wa
Common Stock
302130109
1174
29616
SH
SOLE
29616
0
0
Exponent Inc
Common Stock
30214U102
1730
23036
SH
SOLE
23036
0
0
EXPRESS INC
COMMON STOCK
30219E103
8383
527772
SH
SOLE
527772
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
907
12077
SH
SOLE
12077
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2027
27000
SH
Call
SOLE
27000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4130
55000
SH
Put
SOLE
55000
0
0
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
29710
677058
SH
SOLE
677058
0
0
EZCORP INC CL A
COMMON STOCK
302301106
1200
111170
SH
SOLE
111170
0
0
EXXON MOBIL CORP
COM
30231G102
18452
188900
SH
Call
SOLE
188900
0
0
EXXON MOBIL CORP
COM
30231G102
21343
218500
SH
Put
SOLE
218500
0
0
FBL FINANCIAL GROUP INC CL A
COMMON STOCK
30239F106
1841
42509
SH
SOLE
42509
0
0
FEI Co
Common Stock
30241L109
1316
12775
SH
SOLE
12775
0
0
FBR Capital Markets Corp
Common Stock
30247C400
222
8612
SH
SOLE
8612
0
0
FMC Technologies Inc
Common Stock
30249U101
19895
380485
SH
SOLE
380485
0
0
FTI Consulting Inc
Common Stock
302941109
448
13445
SH
SOLE
13445
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
50549
839130
SH
SOLE
839130
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
6424
465936
SH
SOLE
465936
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON STOCK
305560302
1691
124300
SH
SOLE
124300
0
0
Family Dollar Stores Inc
Common Stock
307000109
14443
248987
SH
SOLE
248987
0
0
Farmer Bros Co
Common Stock
307675108
293
14800
SH
SOLE
14800
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
3817
72026
SH
SOLE
72026
0
0
Federal Signal Corp
Common Stock
313855108
915
61382
SH
SOLE
61382
0
0
FEDERATED INVS INC PA
CL B
314211103
329
10759
SH
SOLE
10759
0
0
FEDEX CORP
COM
31428X106
928
7000
SH
Call
SOLE
7000
0
0
FEDEX CORP
COM
31428X106
1458
11000
SH
Put
SOLE
11000
0
0
FELCOR LODGING TRUST INC
REAL ESTATE INV TRST
31430F101
2605
288276
SH
SOLE
288276
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
305
39172
SH
SOLE
39172
0
0
FERRO CORP
COMMON STOCK
315405100
7238
529847
SH
SOLE
529847
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
64634
606167
SH
SOLE
606167
0
0
FIESTA RESTAURANT GROUP
COMMON STOCK
31660B101
9572
209958
SH
SOLE
209958
0
0
FIFTH THIRD BANCORP
COM
316773100
510
22250
SH
SOLE
22250
0
0
FIFTH THIRD BANCORP
COM
316773100
1698
74000
SH
Call
SOLE
74000
0
0
FIFTH THIRD BANCORP
COM
316773100
1242
54100
SH
Put
SOLE
54100
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
187
19834
SH
SOLE
19834
0
0
58 COM INC
SPON ADR REP A
31680Q104
287
6900
SH
SOLE
6900
0
0
FINANCIAL INSTNS INC
COM
317585404
377
16387
SH
SOLE
16387
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
638
117492
SH
SOLE
117492
0
0
First Bancorp/Troy NC
Common Stock
318910106
253
13307
SH
SOLE
13307
0
0
First Busey Corp
Common Stock
319383105
392
67628
SH
SOLE
67628
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
427
1772
SH
SOLE
1772
0
0
First Commonwealth Financial C
Common Stock
319829107
321
35604
SH
SOLE
35604
0
0
First Community Bancshares Inc
Common Stock
31983A103
487
29774
SH
SOLE
29774
0
0
First Connecticut Bancorp Inc/
Common Stock
319850103
205
13047
SH
SOLE
13047
0
0
First Defiance Financial Corp
Common Stock
32006W106
405
14880
SH
SOLE
14880
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2085
116021
SH
SOLE
116021
0
0
FIRST FINANCIAL NORTHWEST
COMMON STOCK
32022K102
161
15940
SH
SOLE
15940
0
0
SCBT Financial Corp
Common Stock
32023E105
207
3312
SH
SOLE
3312
0
0
FIRST INTERSTATE BANCSYS/MT
COMMON STOCK
32055Y201
2141
75879
SH
SOLE
75879
0
0
First Merchants Corp
Common Stock
320817109
306
14165
SH
SOLE
14165
0
0
First Midwest Bancorp Inc/IL
Common Stock
320867104
813
47620
SH
SOLE
47620
0
0
FIRST NBC BK HLDG CO
COM
32115D106
637
18300
SH
SOLE
18300
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
35186
504169
SH
SOLE
504169
0
0
1ST UNITED BANCORP INC/NORTH
COMMON STOCK
33740N105
347
45400
SH
SOLE
45400
0
0
Flagstar Bancorp Inc
Common Stock
337930705
780
35110
SH
SOLE
35110
0
0
FirstEnergy Corp
Common Stock
337932107
2445
71827
SH
SOLE
71827
0
0
FIRSTENERGY CORP
COM
337932107
1487
43700
SH
Call
SOLE
43700
0
0
FIRSTENERGY CORP
COM
337932107
1327
39000
SH
Put
SOLE
39000
0
0
FIVE OAKS INVESTMENT CORP
REAL ESTATE INV TRST
33830W106
340
30500
SH
SOLE
30500
0
0
FIVE STAR QUALITY CARE
COMMON STOCK
33832D106
584
120255
SH
SOLE
120255
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
24323
211320
SH
SOLE
211320
0
0
Fluor Corp
Common Stock
343412102
7462
95998
SH
SOLE
95998
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
5574
71153
SH
SOLE
71153
0
0
FLY LEASING LTD ADR
DEPOSITORY RECEIPTS
34407D109
1966
131068
SH
SOLE
131068
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
2767
58897
SH
SOLE
58897
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1515
97100
SH
Call
SOLE
97100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1217
78000
SH
Put
SOLE
78000
0
0
FOREST CITY ENTERPRISES CL A
COMMON STOCK
345550107
16700
874399
SH
SOLE
874399
0
0
FOREST LABORATORIES INC
COMMON STOCK
345838106
22808
247177
SH
SOLE
247177
0
0
FORMFACTOR INC
COMMON STOCK
346375108
696
108851
SH
SOLE
108851
0
0
Fortegra Financial Corp
Common Stock
34954W104
86
12400
SH
SOLE
12400
0
0
Fortress Investment Group LLC
Common Stock
34958B106
373
50200
SH
SOLE
50200
0
0
Forward Air Corp
Common Stock
349853101
1815
39339
SH
SOLE
39339
0
0
Fossil Inc
Common Stock
34988V106
9683
83038
SH
SOLE
83038
0
0
FOSSIL GROUP INC
COM
34988V106
233
2000
SH
Put
SOLE
2000
0
0
LB Foster Co
Common Stock
350060109
328
7022
SH
SOLE
7022
0
0
Fox Chase Bancorp Inc
Common Stock
35137T108
227
13537
SH
SOLE
13537
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
353
17800
SH
SOLE
17800
0
0
FRANKLIN FINANCIAL CORP/VA
COMMON STOCK
35353C102
246
12498
SH
SOLE
12498
0
0
FRANKLIN RES INC
COM
354613101
271
5000
SH
Put
SOLE
5000
0
0
Franklin Street Properties Cor
REIT
35471R106
344
27311
SH
SOLE
27311
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2348
71000
SH
Call
SOLE
71000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2616
79100
SH
Put
SOLE
79100
0
0
FreightCar America Inc
Common Stock
357023100
326
14015
SH
SOLE
14015
0
0
FRESH MARKET INC/THE
COMMON STOCK
35804H106
4586
136454
SH
SOLE
136454
0
0
Frontier Communications Corp
Common Stock
35906A108
58
10103
SH
SOLE
10103
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
147
13646
SH
SOLE
13646
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
3355
266718
SH
SOLE
266718
0
0
FURMANITE CORP
COMMON STOCK
361086101
513
52104
SH
SOLE
52104
0
0
FUTUREFUEL CORPORATION
COM
36116M106
254
12500
SH
SOLE
12500
0
0
G & K SVCS INC
CL A
361268105
241
3933
SH
SOLE
3933
0
0
GATX CORP
COMMON STOCK
361448103
1393
20524
SH
SOLE
20524
0
0
GFI Group Inc
Common Stock
361652209
60
16752
SH
SOLE
16752
0
0
GSI Group Inc
Common Stock
36191C205
687
52660
SH
SOLE
52660
0
0
GP Strategies Corp
Common Stock
36225V104
762
28000
SH
SOLE
28000
0
0
GSI TECHNOLOGY INC
COMMON STOCK
36241U106
249
35800
SH
SOLE
35800
0
0
GAMING AND LEISURE PROPERTIE
REAL ESTATE INV TRST
36467J108
522
14301
SH
SOLE
14301
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
4095
99632
SH
SOLE
99632
0
0
GAP INC DEL
COM
364760108
6503
162362
SH
SOLE
162362
0
0
GAP INC DEL
COM
364760108
361
9000
SH
Call
SOLE
9000
0
0
GAP INC DEL
COM
364760108
240
6000
SH
Put
SOLE
6000
0
0
GenCorp Inc
Common Stock
368682100
1250
68371
SH
SOLE
68371
0
0
GENERAL CABLE CORP
COMMON STOCK
369300108
4419
172581
SH
SOLE
172581
0
0
GENERAL COMMUNICATION INC A
COMMON STOCK
369385109
721
63248
SH
SOLE
63248
0
0
General Dynamics Corp
Common Stock
369550108
10537
96752
SH
SOLE
96752
0
0
GENERAL DYNAMICS CORP
COM
369550108
980
9000
SH
Call
SOLE
9000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1743
16000
SH
Put
SOLE
16000
0
0
General Electric Co
Common Stock
369604103
1137
43918
SH
SOLE
43918
0
0
GENERAL ELECTRIC CO
COM
369604103
9196
355200
SH
Call
SOLE
355200
0
0
GENERAL ELECTRIC CO
COM
369604103
8285
320000
SH
Put
SOLE
320000
0
0
General Growth Properties Inc
REIT
370023103
3966
180272
SH
SOLE
180272
0
0
GENERAL MLS INC
COM
370334104
1866
36000
SH
Call
SOLE
36000
0
0
GENERAL MLS INC
COM
370334104
2539
49000
SH
Put
SOLE
49000
0
0
GENERAL MTRS CO
COM
37045V100
2893
84075
SH
SOLE
84075
0
0
GENERAL MTRS CO
COM
37045V100
2323
67500
SH
Call
SOLE
67500
0
0
GENERAL MTRS CO
COM
37045V100
2289
66500
SH
Put
SOLE
66500
0
0
Gentex Corp
Common Stock
371901109
11332
359388
SH
SOLE
359388
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
66247
3736450
SH
SOLE
3736450
0
0
GENWORTH FINL INC
COM CL A
37247D106
922
52000
SH
Put
SOLE
52000
0
0
GIANT INTERACTIVE GROUP ADR
DEPOSITORY RECEIPTS
374511103
3493
301900
SH
SOLE
301900
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
858
45463
SH
SOLE
45463
0
0
GILEAD SCIENCES INC
COM
375558103
779
11000
SH
Call
SOLE
11000
0
0
GILEAD SCIENCES INC
COM
375558103
354
5000
SH
Put
SOLE
5000
0
0
Glacier Bancorp Inc
Common Stock
37637Q105
634
21783
SH
SOLE
21783
0
0
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
1249
123958
SH
SOLE
123958
0
0
GLADSTONE COMMERCIAL CORP
REAL ESTATE INV TRST
376536108
1746
100663
SH
SOLE
100663
0
0
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
1915
231621
SH
SOLE
231621
0
0
GLAXOSMITHKLINE PLC SPON ADR
DEPOSITORY RECEIPTS
37733W105
41996
786022
SH
SOLE
786022
0
0
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK
378967103
2051
299392
SH
SOLE
299392
0
0
GLOBAL PMTS INC
COM
37940X102
2507
35259
SH
SOLE
35259
0
0
GLOBAL POWER EQUIPMENT GROUP
COMMON STOCK
37941P306
545
27400
SH
SOLE
27400
0
0
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
2109
101234
SH
SOLE
101234
0
0
GOLD FIELDS LTD SPONS ADR
DEPOSITORY RECEIPTS
38059T106
9261
2509900
SH
SOLE
2509900
0
0
GOLDCORP INC NEW
COM
380956409
1836
75000
SH
Call
SOLE
75000
0
0
GOLDCORP INC NEW
COM
380956409
2252
92000
SH
Put
SOLE
92000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1639
10000
SH
Call
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1311
8000
SH
Put
SOLE
8000
0
0
GOODYEAR TIRE + RUBBER CO
COMMON STOCK
382550101
6234
238521
SH
SOLE
238521
0
0
GORDMANS STORES INC
COMMON STOCK
38269P100
298
54775
SH
SOLE
54775
0
0
Government Properties Income T
REIT
38376A103
620
24598
SH
SOLE
24598
0
0
WR Grace & Co
Common Stock
38388F108
15881
160121
SH
SOLE
160121
0
0
GRACO INC
COM
384109104
417
5577
SH
SOLE
5577
0
0
GRAFTECH INTL LTD
COM
384313102
232
21149
SH
SOLE
21149
0
0
GRAHAM CORP
COM
384556106
438
13739
SH
SOLE
13739
0
0
GRAHAM HLDGS CO
COM
384637104
827
1174
SH
SOLE
1174
0
0
Gramercy Capital Corp/New York
REIT
38489R100
218
42000
SH
SOLE
42000
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
5888
787200
SH
SOLE
787200
0
0
GRAND CANYON ED INC
COM
38526M106
305
6525
SH
SOLE
6525
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
6570
646650
SH
SOLE
646650
0
0
GREAT LAKES DREDGE + DOCK CO
COMMON STOCK
390607109
1419
155465
SH
SOLE
155465
0
0
Great Southern Bancorp Inc
Common Stock
390905107
443
14780
SH
SOLE
14780
0
0
GREATBATCH INC
COMMON STOCK
39153L106
3359
73120
SH
SOLE
73120
0
0
GREEN PLAINS RENEWABLE ENERG
COMMON STOCK
393222104
1058
35300
SH
SOLE
35300
0
0
Greenbrier Cos Inc
Common Stock
393657101
2472
54209
SH
SOLE
54209
0
0
GREIF INC
Common Stock
397624107
1939
36934
SH
SOLE
36934
0
0
Griffon Corp
Common Stock
398433102
601
50436
SH
SOLE
50436
0
0
GRIFOLS SA ADR
DEPOSITORY RECEIPTS
398438408
6539
158320
SH
SOLE
158320
0
0
GUESS? INC
COMMON STOCK
401617105
6308
228479
SH
SOLE
228479
0
0
Guidance Software Inc
Common Stock
401692108
249
22494
SH
SOLE
22494
0
0
Gulf Island Fabrication Inc
Common Stock
402307102
444
20558
SH
SOLE
20558
0
0
GULF RESOURCES INC
COMMON STOCK
40251W309
26
11100
SH
SOLE
11100
0
0
Gulfmark Offshore Inc
Common Stock
402629208
793
17655
SH
SOLE
17655
0
0
GYRODYNE CO OF AMERICA INC
REAL ESTATE INV TRST
403820103
86
14314
SH
SOLE
14314
0
0
H+E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
4083
100885
SH
SOLE
100885
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
108331
2063431
SH
SOLE
2063431
0
0
HCP Inc
REIT
40414L109
4289
110541
SH
SOLE
110541
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
22240
850537
SH
SOLE
850537
0
0
HFF INC CLASS A
COMMON STOCK
40418F108
1805
53730
SH
SOLE
53730
0
0
HNI CORP
COM
404251100
251
6850
SH
SOLE
6850
0
0
HSBC HOLDINGS PLC SPONS ADR
DEPOSITORY RECEIPTS
404280406
24205
476220
SH
SOLE
476220
0
0
HSN Inc
Common Stock
404303109
1262
21125
SH
SOLE
21125
0
0
HACKETT GROUP INC/THE
COMMON STOCK
404609109
380
63519
SH
SOLE
63519
0
0
Haemonetics Corp
Common Stock
405024100
3266
100205
SH
SOLE
100205
0
0
Halliburton Co
Common Stock
406216101
258
4389
SH
SOLE
4389
0
0
HALLIBURTON CO
COM
406216101
7832
133000
SH
Call
SOLE
133000
0
0
HALLIBURTON CO
COM
406216101
6831
116000
SH
Put
SOLE
116000
0
0
Hallmark Financial Services
Common Stock
40624Q203
112
13500
SH
SOLE
13500
0
0
Hancock Holding Co
Common Stock
410120109
1555
42414
SH
SOLE
42414
0
0
HANESBRANDS INC
COM
410345102
599
7843
SH
SOLE
7843
0
0
Hanger Orthopedic Group Inc
Common Stock
41043F208
1755
52089
SH
SOLE
52089
0
0
Hanmi Financial Corp
Common Stock
410495204
1674
71848
SH
SOLE
71848
0
0
HANNON ARMSTRONG SUSTAINABLE
REAL ESTATE INV TRST
41068X100
453
31500
SH
SOLE
31500
0
0
HANOVER INS GROUP INC
COM
410867105
313
5086
SH
SOLE
5086
0
0
Hardinge Inc
Common Stock
412324303
238
16560
SH
SOLE
16560
0
0
HARLEY DAVIDSON INC
COM
412822108
333
5000
SH
Put
SOLE
5000
0
0
HARMAN INTL INDS INC
COM
413086109
308
2897
SH
SOLE
2897
0
0
HARMONIC INC
COMMON STOCK
413160102
1756
245937
SH
SOLE
245937
0
0
HARMONY GOLD MNG SPON ADR
DEPOSITORY RECEIPTS
413216300
4553
1492900
SH
SOLE
1492900
0
0
HARRIS CORP DEL
COM
413875105
345
4714
SH
SOLE
4714
0
0
HARRIS CORP DEL
COM
413875105
219
3000
SH
Put
SOLE
3000
0
0
Harsco Corp
Common Stock
415864107
354
15127
SH
SOLE
15127
0
0
Harte-Hanks Inc
Common Stock
416196103
910
102938
SH
SOLE
102938
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
375
10633
SH
SOLE
10633
0
0
HARVARD BIOSCIENCE INC
COMMON STOCK
416906105
98
20800
SH
SOLE
20800
0
0
Haverty Furniture Cos Inc
Common Stock
419596101
720
24223
SH
SOLE
24223
0
0
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
4080
292273
SH
SOLE
292273
0
0
Hawaiian Telcom Holdco Inc
Common Stock
420031106
375
13102
SH
SOLE
13102
0
0
HAWKINS INC
COM
420261109
369
10007
SH
SOLE
10007
0
0
Haynes International Inc
Common Stock
420877201
1379
25551
SH
SOLE
25551
0
0
Healthsouth Corp
Common Stock
421924309
7626
212221
SH
SOLE
212221
0
0
HEADWATERS INC
COMMON STOCK
42210P102
6920
523864
SH
SOLE
523864
0
0
HEALTH CARE REIT INC
COM
42217K106
3099
52000
SH
Call
SOLE
52000
0
0
HEALTH CARE REIT INC
COM
42217K106
2503
42000
SH
Put
SOLE
42000
0
0
HEALTH NET INC
COMMON STOCK
42222G108
15938
468626
SH
SOLE
468626
0
0
HeartWare International Inc
Common Stock
422368100
4310
45951
SH
SOLE
45951
0
0
HEICO Corp
Common Stock
422806109
274
4562
SH
SOLE
4562
0
0
HEIDRICK + STRUGGLES INTL
COMMON STOCK
422819102
630
31439
SH
SOLE
31439
0
0
Helix Energy Solutions Group I
Common Stock
42330P107
958
41744
SH
SOLE
41744
0
0
Helmerich & Payne Inc
Common Stock
423452101
235
2183
SH
SOLE
2183
0
0
HELMERICH & PAYNE INC
COM
423452101
215
2000
SH
Call
SOLE
2000
0
0
HELMERICH & PAYNE INC
COM
423452101
430
4000
SH
Put
SOLE
4000
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
139
17102
SH
SOLE
17102
0
0
HERCULES OFFSHORE INC
COMMON STOCK
427093109
1017
221736
SH
SOLE
221736
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
767
54395
SH
SOLE
54395
0
0
HERITAGE FINANCIAL CORP
COMMON STOCK
42722X106
331
19494
SH
SOLE
19494
0
0
HERSHA HOSPITALITY TRUST
REAL ESTATE INV TRST
427825104
2316
397284
SH
SOLE
397284
0
0
Hershey Co/The
Common Stock
427866108
6663
63825
SH
SOLE
63825
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
33314
1250536
SH
SOLE
1250536
0
0
HESS CORP
COM
42809H107
6382
77000
SH
Call
SOLE
77000
0
0
HESS CORP
COM
42809H107
6465
78000
SH
Put
SOLE
78000
0
0
HEWLETT PACKARD CO
COM
428236103
6148
190000
SH
Call
SOLE
190000
0
0
HEWLETT PACKARD CO
COM
428236103
6699
207000
SH
Put
SOLE
207000
0
0
Hexcel Corp
Common Stock
428291108
8278
190104
SH
SOLE
190104
0
0
hhgregg Inc
Common Stock
42833L108
251
26170
SH
SOLE
26170
0
0
Hi-Tech Pharmacal Co Inc
Common Stock
42840B101
1163
26819
SH
SOLE
26819
0
0
Hibbett Sports Inc
Common Stock
428567101
383
7229
SH
SOLE
7229
0
0
Hill-Rom Holdings Inc
Common Stock
431475102
1904
49438
SH
SOLE
49438
0
0
Hillenbrand Inc
Common Stock
431571108
802
24820
SH
SOLE
24820
0
0
HILLSHIRE BRANDS CO/THE
COMMON STOCK
432589109
24585
659817
SH
SOLE
659817
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A104
2651
119200
SH
SOLE
119200
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
215
3403
SH
SOLE
3403
0
0
HOLLYFRONTIER CORP
COM
436106108
428
9000
SH
Call
SOLE
9000
0
0
HOLLYFRONTIER CORP
COM
436106108
471
9900
SH
Put
SOLE
9900
0
0
HOLOGIC INC
COMMON STOCK
436440101
8842
411245
SH
SOLE
411245
0
0
Home Depot Inc
Common Stock
437076102
13160
166309
SH
SOLE
166309
0
0
HOME DEPOT INC
COM
437076102
3957
50000
SH
Call
SOLE
50000
0
0
HOME DEPOT INC
COM
437076102
6726
85000
SH
Put
SOLE
85000
0
0
Home Federal Bancorp Inc/ID
Common Stock
43710G105
565
36250
SH
SOLE
36250
0
0
Home Properties Inc
REIT
437306103
6941
115457
SH
SOLE
115457
0
0
HONEYWELL INTL INC
COM
438516106
2133
23000
SH
Call
SOLE
23000
0
0
HONEYWELL INTL INC
COM
438516106
1855
20000
SH
Put
SOLE
20000
0
0
Horace Mann Educators Corp
Common Stock
440327104
820
28259
SH
SOLE
28259
0
0
HORIZON TECHNOLOGY FINANCE C
COMMON STOCK
44045A102
670
53472
SH
SOLE
53472
0
0
HORMEL FOODS CORP
COM
440452100
334
6774
SH
SOLE
6774
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
2508
59946
SH
SOLE
59946
0
0
Hospitality Properties Trust
REIT
44106M102
2311
80452
SH
SOLE
80452
0
0
HOSPIRA INC
COM
441060100
680
15731
SH
SOLE
15731
0
0
Houston Wire & Cable Co
Common Stock
44244K109
454
34579
SH
SOLE
34579
0
0
HOWARD HUGHES CORP
COM
44267D107
3402
23839
SH
SOLE
23839
0
0
Hudson City Bancorp Inc
Common Stock
443683107
4103
417325
SH
SOLE
417325
0
0
Hudson Valley Holding Corp
Common Stock
444172100
283
14768
SH
SOLE
14768
0
0
Hugoton Royalty Trust
Common Stock
444717102
1691
209638
SH
SOLE
209638
0
0
HUMANA INC
COM
444859102
1484
13167
SH
SOLE
13167
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
1634
22707
SH
SOLE
22707
0
0
Huntington Bancshares Inc/OH
Common Stock
446150104
780
78241
SH
SOLE
78241
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
110
11000
SH
Call
SOLE
11000
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
20083
196405
SH
SOLE
196405
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
9884
404749
SH
SOLE
404749
0
0
HURCO COMPANIES INC
COM
447324104
294
11022
SH
SOLE
11022
0
0
Huron Consulting Group Inc
Common Stock
447462102
3295
51988
SH
SOLE
51988
0
0
Hutchinson Technology Inc
Common Stock
448407106
68
23716
SH
SOLE
23716
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
10848
201583
SH
SOLE
201583
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
421
5898
SH
SOLE
5898
0
0
ICF International Inc
Common Stock
44925C103
1819
45690
SH
SOLE
45690
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
6925
115655
SH
SOLE
115655
0
0
IPC The Hospitalist Co Inc
Common Stock
44984A105
782
15919
SH
SOLE
15919
0
0
iStar Financial Inc
REIT
45031U101
1848
125157
SH
SOLE
125157
0
0
ITT EDUCATIONAL SERVICES INC
COMMON STOCK
45068B109
1595
55589
SH
SOLE
55589
0
0
Ixia
Common Stock
45071R109
326
26106
SH
SOLE
26106
0
0
IBERIABANK CORP
COM
450828108
692
9869
SH
SOLE
9869
0
0
IAMGOLD CORP
COMMON STOCK
450913108
823
234000
SH
SOLE
234000
0
0
Iconix Brand Group Inc
Common Stock
451055107
1546
39387
SH
SOLE
39387
0
0
IDEX CORP
COM
45167R104
483
6628
SH
SOLE
6628
0
0
iGate Corp
Common Stock
45169U105
418
13254
SH
SOLE
13254
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1789
22000
SH
Call
SOLE
22000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1789
22000
SH
Put
SOLE
22000
0
0
Illumina Inc
Common Stock
452327109
4055
27273
SH
SOLE
27273
0
0
IMATION CORP
COMMON STOCK
45245A107
588
101724
SH
SOLE
101724
0
0
IMMERSION CORPORATION
COMMON STOCK
452521107
511
48300
SH
SOLE
48300
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
7248
274349
SH
SOLE
274349
0
0
IMPERIAL HOLDINGS INC
COMMON STOCK
452834104
175
30855
SH
SOLE
30855
0
0
INCYTE CORP
COMMON STOCK
45337C102
59197
1106063
SH
SOLE
1106063
0
0
Independent Bank Corp/Rockland
Common Stock
453836108
1234
31378
SH
SOLE
31378
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
190
14700
SH
SOLE
14700
0
0
INFORMATICA CORP
COMMON STOCK
45666Q102
7594
201013
SH
SOLE
201013
0
0
INFINERA CORPORATION
COM
45667G103
324
35774
SH
SOLE
35774
0
0
Infoblox Inc
Common Stock
45672H104
229
11397
SH
SOLE
11397
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
100
20500
SH
SOLE
20500
0
0
ING US INC
COMMON STOCK
45685E106
1455
40100
SH
SOLE
40100
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
12322
416858
SH
SOLE
416858
0
0
INGREDION INC
COMMON STOCK
457187102
5323
78183
SH
SOLE
78183
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
3251
129399
SH
SOLE
129399
0
0
INNOSPEC INC
COMMON STOCK
45768S105
1501
33199
SH
SOLE
33199
0
0
Inphi Corp
Common Stock
45772F107
374
23198
SH
SOLE
23198
0
0
INNERWORKINGS INC
COM
45773Y105
174
22640
SH
SOLE
22640
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
472
8338
SH
SOLE
8338
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
741
37758
SH
SOLE
37758
0
0
Administaff Inc
Common Stock
45778Q107
1514
48880
SH
SOLE
48880
0
0
INSULET CORP
COMMON STOCK
45784P101
5978
126069
SH
SOLE
126069
0
0
Integra LifeSciences Holdings
Common Stock
457985208
1276
27763
SH
SOLE
27763
0
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
3492
285570
SH
SOLE
285570
0
0
INTEGRATED SILICON SOLUTION
COMMON STOCK
45812P107
1004
64549
SH
SOLE
64549
0
0
INTEL CORP
COM
458140100
1488
57644
SH
SOLE
57644
0
0
INTEL CORP
COM
458140100
5929
229700
SH
Call
SOLE
229700
0
0
INTEL CORP
COM
458140100
9034
350000
SH
Put
SOLE
350000
0
0
Integrys Energy Group Inc
Common Stock
45822P105
242
4052
SH
SOLE
4052
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
976
23549
SH
SOLE
23549
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
363
1100
SH
SOLE
1100
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
989
5000
SH
Call
SOLE
5000
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
791
4000
SH
Put
SOLE
4000
0
0
InterDigital Inc/PA
Common Stock
45867G101
3751
113307
SH
SOLE
113307
0
0
InterMune Inc
Common Stock
45884X103
459
13728
SH
SOLE
13728
0
0
Internap Network Services Corp
Common Stock
45885A300
494
69854
SH
SOLE
69854
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
374
14930
SH
SOLE
14930
0
0
IBM
Common Stock
459200101
2623
13626
SH
SOLE
13626
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5197
27000
SH
Call
SOLE
27000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14244
74000
SH
Put
SOLE
74000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
25324
551950
SH
SOLE
551950
0
0
INTL RECTIFIER CORP
COMMON STOCK
460254105
7589
276955
SH
SOLE
276955
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
26793
1563255
SH
SOLE
1563255
0
0
INTERSECTIONS INC
COMMON STOCK
460981301
561
95200
SH
SOLE
95200
0
0
Interval Leisure Group Inc
Common Stock
46113M108
1330
50905
SH
SOLE
50905
0
0
INTEVAC INC
COMMON STOCK
461148108
333
34200
SH
SOLE
34200
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
375
36758
SH
SOLE
36758
0
0
Intuitive Surgical Inc
Common Stock
46120E602
41943
95762
SH
SOLE
95762
0
0
Invacare Corp
Common Stock
461203101
664
34856
SH
SOLE
34856
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
126
14045
SH
SOLE
14045
0
0
ION GEOPHYSICAL CORP
COM
462044108
146
34696
SH
SOLE
34696
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1914
42520
SH
SOLE
42520
0
0
ISHARES
CHINA LG-CAP ETF
464287184
801
22380
SH
SOLE
22380
0
0
ISHARES
CORE S&P500 ETF
464287200
867
4610
SH
SOLE
4610
0
0
ISHARES
MSCI EMG MKT ETF
464287234
7854
191597
SH
SOLE
191597
0
0
ISHARES
20+ YR TR BD ETF
464287432
2478
22710
SH
SOLE
22710
0
0
ISOFTSTONE HOLDINGS LTD ADS
DEPOSITORY RECEIPTS
46489B108
461
91061
SH
SOLE
91061
0
0
Itron Inc
Common Stock
465741106
2648
74486
SH
SOLE
74486
0
0
IXYS Corp
Common Stock
46600W106
400
35180
SH
SOLE
35180
0
0
J & J SNACK FOODS CORP
COM
466032109
216
2251
SH
SOLE
2251
0
0
JPMORGAN CHASE & CO
COM
46625H100
7571
124700
SH
Call
SOLE
124700
0
0
JPMORGAN CHASE & CO
COM
46625H100
8767
144400
SH
Put
SOLE
144400
0
0
Jabil Circuit Inc
Common Stock
466313103
9321
517807
SH
SOLE
517807
0
0
JABIL CIRCUIT INC
COM
466313103
270
15000
SH
Call
SOLE
15000
0
0
JABIL CIRCUIT INC
COM
466313103
288
16000
SH
Put
SOLE
16000
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
2685
45522
SH
SOLE
45522
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2665
41978
SH
SOLE
41978
0
0
JAKKS PACIFIC INC
COMMON STOCK
47012E106
202
28047
SH
SOLE
28047
0
0
JARDEN CORP
COM
471109108
526
8790
SH
SOLE
8790
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
2885
331977
SH
SOLE
331977
0
0
JOHNSON & JOHNSON
COM
478160104
10901
110974
SH
SOLE
110974
0
0
JOHNSON & JOHNSON
COM
478160104
18369
187000
SH
Call
SOLE
187000
0
0
JOHNSON & JOHNSON
COM
478160104
32907
335000
SH
Put
SOLE
335000
0
0
JOHNSON CTLS INC
COM
478366107
1352
28573
SH
SOLE
28573
0
0
JOHNSON CTLS INC
COM
478366107
497
10500
SH
Call
SOLE
10500
0
0
JOHNSON CTLS INC
COM
478366107
521
11000
SH
Put
SOLE
11000
0
0
JOHNSON OUTDOORS INC A
COMMON STOCK
479167108
252
9900
SH
SOLE
9900
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
11625
98093
SH
SOLE
98093
0
0
JOURNAL COMMUNICATIONS INC A
COMMON STOCK
481130102
1371
154580
SH
SOLE
154580
0
0
JOY GLOBAL INC
COM
481165108
232
4000
SH
Call
SOLE
4000
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
36961
1434808
SH
SOLE
1434808
0
0
JUNIPER NETWORKS INC
COM
48203R104
283
11000
SH
Call
SOLE
11000
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
19108
629622
SH
SOLE
629622
0
0
KBR INC
COMMON STOCK
48242W106
34411
1289820
SH
SOLE
1289820
0
0
KMG Chemicals Inc
Common Stock
482564101
206
13100
SH
SOLE
13100
0
0
K12 INC
COMMON STOCK
48273U102
525
23194
SH
SOLE
23194
0
0
KVH INDUSTRIES INC
COMMON STOCK
482738101
301
22900
SH
SOLE
22900
0
0
Kadant Inc
Common Stock
48282T104
541
14829
SH
SOLE
14829
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
251
3515
SH
SOLE
3515
0
0
Kaman Corp
Common Stock
483548103
555
13614
SH
SOLE
13614
0
0
Kansas City Southern
Common Stock
485170302
280
2739
SH
SOLE
2739
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
408
4000
SH
Call
SOLE
4000
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
4341
150516
SH
SOLE
150516
0
0
Liz Claiborne Inc
Common Stock
485865109
1168
31501
SH
SOLE
31501
0
0
Kayne Anderson Energy Developm
Mutual Fund
48660Q102
633
20517
SH
SOLE
20517
0
0
KCAP FINANCIAL INC
COMMON STOCK
48668E101
1325
152704
SH
SOLE
152704
0
0
KELLOGG CO
COM
487836108
314
5000
SH
Put
SOLE
5000
0
0
KEMET CORP
COMMON STOCK
488360207
482
82564
SH
SOLE
82564
0
0
Kemper Corp
Common Stock
488401100
1459
37226
SH
SOLE
37226
0
0
KEURIG GREEN MTN INC
COM
49271M100
16534
156598
SH
SOLE
156598
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
3165
342472
SH
SOLE
342472
0
0
Key Tronic Corp
Common Stock
493144109
135
13000
SH
SOLE
13000
0
0
KEYCORP NEW
COM
493267108
597
41881
SH
SOLE
41881
0
0
KEYCORP NEW
COM
493267108
157
11000
SH
Put
SOLE
11000
0
0
KFORCE INC
COMMON STOCK
493732101
762
35710
SH
SOLE
35710
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
1715
94735
SH
SOLE
94735
0
0
KIMBERLY CLARK CORP
COM
494368103
2205
20000
SH
Call
SOLE
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
4851
44000
SH
Put
SOLE
44000
0
0
Kinder Morgan Inc/Delaware
Common Stock
49456B101
10971
337666
SH
SOLE
337666
0
0
KINDER MORGAN INC DEL
COM
49456B101
351
10800
SH
Call
SOLE
10800
0
0
KINDER MORGAN INC DEL
COM
49456B101
585
18000
SH
Put
SOLE
18000
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
98
23600
SH
SOLE
23600
0
0
Kirby Corp
Common Stock
497266106
9074
89595
SH
SOLE
89595
0
0
KIRKLAND S INC
COMMON STOCK
497498105
1648
89105
SH
SOLE
89105
0
0
KITE REALTY GROUP TRUST
REAL ESTATE INV TRST
49803T102
64
10611
SH
SOLE
10611
0
0
Knoll Inc
Common Stock
498904200
785
43160
SH
SOLE
43160
0
0
KOHLS CORP
COM
500255104
551
9700
SH
Call
SOLE
9700
0
0
KOHLS CORP
COM
500255104
1022
18000
SH
Put
SOLE
18000
0
0
Koppers Holdings Inc
Common Stock
50060P106
1238
29993
SH
SOLE
29993
0
0
Kopin Corp
Common Stock
500600101
87
23009
SH
SOLE
23009
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
7963
267500
SH
SOLE
267500
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
639
11400
SH
SOLE
11400
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1178
21000
SH
Call
SOLE
21000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4264
76000
SH
Put
SOLE
76000
0
0
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
3275
125200
SH
SOLE
125200
0
0
Krispy Kreme Doughnuts Inc
Common Stock
501014104
362
20391
SH
SOLE
20391
0
0
KROGER CO
COM
501044101
218
5000
SH
Call
SOLE
5000
0
0
KROGER CO
COM
501044101
393
9000
SH
Put
SOLE
9000
0
0
Kronos Worldwide Inc
Common Stock
50105F105
404
24297
SH
SOLE
24297
0
0
KULICKE + SOFFA INDUSTRIES
COMMON STOCK
501242101
5518
437569
SH
SOLE
437569
0
0
L BRANDS INC
COMMON STOCK
501797104
6580
115895
SH
SOLE
115895
0
0
L BRANDS INC
COM
501797104
341
6000
SH
Call
SOLE
6000
0
0
L BRANDS INC
COM
501797104
284
5000
SH
Put
SOLE
5000
0
0
LG DISPLAY CO LTD ADR
DEPOSITORY RECEIPTS
50186V102
1293
103500
SH
SOLE
103500
0
0
LHC Group Inc
Common Stock
50187A107
586
26568
SH
SOLE
26568
0
0
LPL FINL HLDGS INC
COM
50212V100
486
9250
SH
SOLE
9250
0
0
LSI Industries Inc
Common Stock
50216C108
117
14200
SH
SOLE
14200
0
0
LSB Industries Inc
Common Stock
502160104
483
12917
SH
SOLE
12917
0
0
LSI CORPORATION
COM
502161102
2657
240132
SH
SOLE
240132
0
0
LTC Properties Inc
REIT
502175102
1877
49909
SH
SOLE
49909
0
0
LTX-Credence Corp
Common Stock
502403207
365
40873
SH
SOLE
40873
0
0
Laboratory Corp of America Hol
Common Stock
50540R409
4025
40987
SH
SOLE
40987
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
31
10200
SH
SOLE
10200
0
0
Lakeland Bancorp Inc
Common Stock
511637100
279
24825
SH
SOLE
24825
0
0
Lamar Advertising Co
Common Stock
512815101
15188
297858
SH
SOLE
297858
0
0
Landec Corp
Common Stock
514766104
589
52658
SH
SOLE
52658
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
11296
190772
SH
SOLE
190772
0
0
Laredo Petroleum Holdings Inc
Common Stock
516806106
306
11855
SH
SOLE
11855
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
98561
1220109
SH
SOLE
1220109
0
0
LASALLE HOTEL PROPERTIES
REAL ESTATE INV TRST
517942108
2572
82189
SH
SOLE
82189
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
4606
587447
SH
SOLE
587447
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
16836
251726
SH
SOLE
251726
0
0
LAUDER ESTEE COS INC
CL A
518439104
268
4000
SH
Call
SOLE
4000
0
0
LAUDER ESTEE COS INC
CL A
518439104
201
3000
SH
Put
SOLE
3000
0
0
Layne Christensen Co
Common Stock
521050104
253
13854
SH
SOLE
13854
0
0
Leapfrog Enterprises Inc
Common Stock
52186N106
482
64279
SH
SOLE
64279
0
0
Lear Corp
Common Stock
521865204
5452
65131
SH
SOLE
65131
0
0
LEE ENTERPRISES
COMMON STOCK
523768109
226
50600
SH
SOLE
50600
0
0
LEGG MASON INC
COM
524901105
211
4308
SH
SOLE
4308
0
0
LEGG MASON INC
COM
524901105
245
5000
SH
Call
SOLE
5000
0
0
LEGG MASON INC
COM
524901105
392
8000
SH
Put
SOLE
8000
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
7225
204292
SH
SOLE
204292
0
0
LENNAR CORP
Common Stock
526057104
315
7938
SH
SOLE
7938
0
0
LENNAR CORP
CL A
526057104
1109
28000
SH
Call
SOLE
28000
0
0
LENNAR CORP
CL A
526057104
1387
35000
SH
Put
SOLE
35000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
10555
269658
SH
SOLE
269658
0
0
Lexmark International Inc
Common Stock
529771107
4334
93644
SH
SOLE
93644
0
0
Libbey Inc
Common Stock
529898108
1134
43641
SH
SOLE
43641
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
229
7946
SH
SOLE
7946
0
0
Liberty Ventures
Common Stock
53071M880
3989
30604
SH
SOLE
30604
0
0
Liberty Spinco Inc
Common Stock
531229102
2881
22041
SH
SOLE
22041
0
0
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
2669
55478
SH
SOLE
55478
0
0
Ligand Pharmaceuticals Inc
Common Stock
53220K504
377
5592
SH
SOLE
5592
0
0
LifeLock Inc
Common Stock
53224V100
1119
65400
SH
SOLE
65400
0
0
LIHUA INTERNATIONAL INC
COMMON STOCK
532352101
370
75300
SH
SOLE
75300
0
0
LILLY ELI & CO
COM
532457108
235
4000
SH
Call
SOLE
4000
0
0
LILLY ELI & CO
COM
532457108
235
4000
SH
Put
SOLE
4000
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
466
213712
SH
SOLE
213712
0
0
LIN MEDIA LLC A
COMMON STOCK
532771102
2491
93977
SH
SOLE
93977
0
0
Lincoln Educational Services C
Common Stock
533535100
132
34800
SH
SOLE
34800
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
593
8231
SH
SOLE
8231
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
25259
498495
SH
SOLE
498495
0
0
LINCOLN NATL CORP IND
COM
534187109
456
9000
SH
Put
SOLE
9000
0
0
LINN CO LLC
COMMON STOCK
535782106
5972
220822
SH
SOLE
220822
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
1250
186286
SH
SOLE
186286
0
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
4206
161492
SH
SOLE
161492
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
1415
65057
SH
SOLE
65057
0
0
LOCKHEED MARTIN CORP
COM
539830109
1306
8000
SH
Call
SOLE
8000
0
0
LOCKHEED MARTIN CORP
COM
539830109
816
5000
SH
Put
SOLE
5000
0
0
LogMeIn Inc
Common Stock
54142L109
834
18570
SH
SOLE
18570
0
0
LORILLARD INC
COM
544147101
270
5000
SH
Call
SOLE
5000
0
0
LOWES COS INC
COM
548661107
929
19000
SH
Call
SOLE
19000
0
0
LOWES COS INC
COM
548661107
1125
23000
SH
Put
SOLE
23000
0
0
Lululemon Athletica Inc
Common Stock
550021109
2974
56548
SH
SOLE
56548
0
0
Luminex Corp
Common Stock
55027E102
588
32426
SH
SOLE
32426
0
0
Lumos Networks Corp
Common Stock
550283105
481
36022
SH
SOLE
36022
0
0
LYDALL INC
COMMON STOCK
550819106
782
34214
SH
SOLE
34214
0
0
M & T BK CORP
COM
55261F104
1698
14000
SH
Call
SOLE
14000
0
0
M & T BK CORP
COM
55261F104
1820
15000
SH
Put
SOLE
15000
0
0
MBIA INC
COMMON STOCK
55262C100
16987
1214187
SH
SOLE
1214187
0
0
MB Financial Inc
Common Stock
55264U108
3035
97991
SH
SOLE
97991
0
0
MFA FINANCIAL INC
REAL ESTATE INV TRST
55272X102
11056
1426476
SH
SOLE
1426476
0
0
MFC INDUSTRIAL LTD
COMMON STOCK
55278T105
735
92600
SH
SOLE
92600
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
72167
2790697
SH
SOLE
2790697
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1164
45000
SH
Call
SOLE
45000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1267
49000
SH
Put
SOLE
49000
0
0
MKS INSTRUMENT INC
COM
55306N104
338
11284
SH
SOLE
11284
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
12529
464700
SH
SOLE
464700
0
0
MSA SAFETY INC
COM
553498106
346
6051
SH
SOLE
6051
0
0
MSCI INC
COM
55354G100
586
13632
SH
SOLE
13632
0
0
MTR Gaming Group Inc
Common Stock
553769100
82
15900
SH
SOLE
15900
0
0
MTS Systems Corp
Common Stock
553777103
1666
24317
SH
SOLE
24317
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
191
14172
SH
SOLE
14172
0
0
MYR GROUP INC/DELAWARE
COMMON STOCK
55405W104
1675
66086
SH
SOLE
66086
0
0
MACYS INC
COM
55616P104
711
12000
SH
Put
SOLE
12000
0
0
MADDEN STEVEN LTD
COM
556269108
314
8721
SH
SOLE
8721
0
0
MADISON SQUARE GARDEN CO A
COMMON STOCK
55826P100
21714
382414
SH
SOLE
382414
0
0
MAGELLAN HEALTH SERVICES INC
COMMON STOCK
559079207
4854
81777
SH
SOLE
81777
0
0
Magic Software Enterprises Ltd
Common Stock
559166103
228
28200
SH
SOLE
28200
0
0
Magna International Inc
Common Stock
559222401
1117
11600
SH
SOLE
11600
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
1591
114138
SH
SOLE
114138
0
0
MainSource Financial Group Inc
Common Stock
56062Y102
247
14529
SH
SOLE
14529
0
0
MANNING & NAPIER INC
CL A
56382Q102
202
12039
SH
SOLE
12039
0
0
Manpower Inc
Common Stock
56418H100
4350
55183
SH
SOLE
55183
0
0
Mantech International Corp
Common Stock
564563104
2291
77921
SH
SOLE
77921
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
87160
2453780
SH
SOLE
2453780
0
0
MARATHON OIL CORP
COM
565849106
320
9000
SH
Call
SOLE
9000
0
0
MARATHON OIL CORP
COM
565849106
568
16000
SH
Put
SOLE
16000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
96533
1109065
SH
SOLE
1109065
0
0
MARATHON PETE CORP
COM
56585A102
870
10000
SH
Call
SOLE
10000
0
0
MARATHON PETE CORP
COM
56585A102
870
10000
SH
Put
SOLE
10000
0
0
Marchex Inc
Common Stock
56624R108
128
12200
SH
SOLE
12200
0
0
MARCUS CORPORATION
COMMON STOCK
566330106
770
46162
SH
SOLE
46162
0
0
MARINEMAX INC
COMMON STOCK
567908108
703
46217
SH
SOLE
46217
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
11206
200413
SH
SOLE
200413
0
0
MARRIOTT INTL INC NEW
CL A
571903202
392
7000
SH
Put
SOLE
7000
0
0
Marten Transport Ltd
Common Stock
573075108
1025
47618
SH
SOLE
47618
0
0
MARTHA STEWART LIVING A
COMMON STOCK
573083102
85
18735
SH
SOLE
18735
0
0
Martin Marietta Materials Inc
Common Stock
573284106
25462
198387
SH
SOLE
198387
0
0
MASCO CORP
COMMON STOCK
574599106
57357
2582475
SH
SOLE
2582475
0
0
MASTEC INC
COM
576323109
202
4647
SH
SOLE
4647
0
0
MASTERCARD INC
CL A
57636Q104
299
4000
SH
Call
SOLE
4000
0
0
MATADOR RES CO
COM
576485205
291
11910
SH
SOLE
11910
0
0
Materion Corp
Common Stock
576690101
1636
48235
SH
SOLE
48235
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
3168
93811
SH
SOLE
93811
0
0
Alexander & Baldwin Inc
Common Stock
57686G105
2709
109729
SH
SOLE
109729
0
0
MATTEL INC
COM
577081102
471
11745
SH
SOLE
11745
0
0
Mattson Technology Inc
Common Stock
577223100
32
14075
SH
SOLE
14075
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
994
30000
SH
Call
SOLE
30000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
828
25000
SH
Put
SOLE
25000
0
0
MAXIMUS Inc
Common Stock
577933104
809
18072
SH
SOLE
18072
0
0
MCCLATCHY CO CLASS A
COMMON STOCK
579489105
1191
185421
SH
SOLE
185421
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
503
7002
SH
SOLE
7002
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
9303
1189563
SH
SOLE
1189563
0
0
MCDONALDS CORP
COM
580135101
289
2952
SH
SOLE
2952
0
0
MCDONALDS CORP
COM
580135101
2255
23000
SH
Call
SOLE
23000
0
0
MCDONALDS CORP
COM
580135101
3333
34000
SH
Put
SOLE
34000
0
0
MCG CAPITAL CORP
COMMON STOCK
58047P107
1425
375655
SH
SOLE
375655
0
0
McGrath Rentcorp
Common Stock
580589109
746
21362
SH
SOLE
21362
0
0
MCGRAW HILL FINL INC
COM
580645109
392
5126
SH
SOLE
5126
0
0
MCKESSON CORP
COM
58155Q103
2295
13000
SH
Call
SOLE
13000
0
0
MCKESSON CORP
COM
58155Q103
2825
16000
SH
Put
SOLE
16000
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
16296
195990
SH
SOLE
195990
0
0
Meadowbrook Insurance Group In
Common Stock
58319P108
314
53863
SH
SOLE
53863
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
442
6499
SH
SOLE
6499
0
0
MEDALLION FINANCIAL CORP
COMMON STOCK
583928106
566
42913
SH
SOLE
42913
0
0
MEDASSETS INC
COMMON STOCK
584045108
2543
102913
SH
SOLE
102913
0
0
Medifast Inc
Common Stock
58470H101
1407
48366
SH
SOLE
48366
0
0
Mednax Inc
Common Stock
58502B106
1485
23960
SH
SOLE
23960
0
0
MEDTRONIC INC
COM
585055106
621
10100
SH
SOLE
10100
0
0
MEDTRONIC INC
COM
585055106
3262
53000
SH
Call
SOLE
53000
0
0
MEDTRONIC INC
COM
585055106
8308
135000
SH
Put
SOLE
135000
0
0
MELCO CROWN ENTERTAINME ADR
DEPOSITORY RECEIPTS
585464100
51095
1321995
SH
SOLE
1321995
0
0
Mentor Graphics Corp
Common Stock
587200106
2539
115312
SH
SOLE
115312
0
0
Mercer International Inc
Common Stock
588056101
238
31541
SH
SOLE
31541
0
0
MERCK & CO INC NEW
COM
58933Y105
7565
133252
SH
SOLE
133252
0
0
MERCK & CO INC NEW
COM
58933Y105
284
5000
SH
Put
SOLE
5000
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
614
46434
SH
SOLE
46434
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
1236
86547
SH
SOLE
86547
0
0
MERITOR INC
COMMON STOCK
59001K100
1149
93844
SH
SOLE
93844
0
0
Mesabi Trust
Common Stock
590672101
657
31200
SH
SOLE
31200
0
0
Meta Financial Group Inc
Common Stock
59100U108
546
12200
SH
SOLE
12200
0
0
METHANEX CORP
COM
59151K108
320
5000
SH
SOLE
5000
0
0
METLIFE INC
COM
59156R108
739
14000
SH
Call
SOLE
14000
0
0
METLIFE INC
COM
59156R108
1214
23000
SH
Put
SOLE
23000
0
0
Metro Bancorp Inc
Common Stock
59161R101
290
13705
SH
SOLE
13705
0
0
Mettler-Toledo International I
Common Stock
592688105
13866
58827
SH
SOLE
58827
0
0
Micrel Inc
Common Stock
594793101
133
12075
SH
SOLE
12075
0
0
MICROS SYSTEMS INC
COMMON STOCK
594901100
10618
200619
SH
SOLE
200619
0
0
Microsoft Corp
Common Stock
594918104
8878
216594
SH
SOLE
216594
0
0
MICROSOFT CORP
COM
594918104
10084
246000
SH
Call
SOLE
246000
0
0
MICROSOFT CORP
COM
594918104
12420
303000
SH
Put
SOLE
303000
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
5143
44575
SH
SOLE
44575
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
239
5000
SH
Put
SOLE
5000
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
102015
4311654
SH
SOLE
4311654
0
0
MICRON TECHNOLOGY INC
COM
595112103
639
27000
SH
Call
SOLE
27000
0
0
MICRON TECHNOLOGY INC
COM
595112103
591
25000
SH
Put
SOLE
25000
0
0
MICROSEMI CORP
COM
595137100
245
9811
SH
SOLE
9811
0
0
Middlesex Water Co
Common Stock
596680108
651
29877
SH
SOLE
29877
0
0
Miller Industries Inc/TN
Common Stock
600551204
220
11252
SH
SOLE
11252
0
0
MIMEDX GROUP INC
COM
602496101
131
21400
SH
SOLE
21400
0
0
MISTRAS GROUP INC
COMMON STOCK
60649T107
1196
52524
SH
SOLE
52524
0
0
MITCHAM INDUSTRIES INC
COMMON STOCK
606501104
502
35980
SH
SOLE
35980
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
569
53700
SH
SOLE
53700
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
821
148200
SH
SOLE
148200
0
0
Mizuho Financial Group Inc
ADR
60687Y109
126
31700
SH
SOLE
31700
0
0
Mobile Mini Inc
Common Stock
60740F105
1245
28728
SH
SOLE
28728
0
0
MOBILE TELESYSTEMS SP ADR
DEPOSITORY RECEIPTS
607409109
25985
1485775
SH
SOLE
1485775
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
1651
112703
SH
SOLE
112703
0
0
ModusLink Global Solutions Inc
Common Stock
60786L107
292
69033
SH
SOLE
69033
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
4236
112751
SH
SOLE
112751
0
0
MOLSON COORS BREWING CO
CL B
60871R209
451
7660
SH
SOLE
7660
0
0
MONARCH CASINO + RESORT INC
COMMON STOCK
609027107
417
22400
SH
SOLE
22400
0
0
Mondelez International inc
Common Stock
609207105
21629
625979
SH
SOLE
625979
0
0
MONDELEZ INTL INC
CL A
609207105
864
25000
SH
Call
SOLE
25000
0
0
MONDELEZ INTL INC
CL A
609207105
2246
65000
SH
Put
SOLE
65000
0
0
MoneyGram International Inc
Common Stock
60935Y208
644
36522
SH
SOLE
36522
0
0
MONMOUTH REIT CLASS A
REAL ESTATE INV TRST
609720107
1111
116502
SH
SOLE
116502
0
0
Monolithic Power Systems Inc
Common Stock
609839105
1930
49766
SH
SOLE
49766
0
0
Monotype Imaging Holdings Inc
Common Stock
61022P100
325
10778
SH
SOLE
10778
0
0
MONSANTO CO NEW
COM
61166W101
569
5000
SH
Call
SOLE
5000
0
0
MONSANTO CO NEW
COM
61166W101
341
3000
SH
Put
SOLE
3000
0
0
Hansen Natural Corp
Common Stock
611740101
8823
127038
SH
SOLE
127038
0
0
MONSTER BEVERAGE CORP
COM
611740101
486
7000
SH
Call
SOLE
7000
0
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
5894
787895
SH
SOLE
787895
0
0
Default-Issuer
Common Stock
615369105
2783
35077
SH
SOLE
35077
0
0
Moog Inc
Common Stock
615394202
433
6586
SH
SOLE
6586
0
0
MORGAN STANLEY
COM NEW
617446448
4520
145000
SH
Call
SOLE
145000
0
0
MORGAN STANLEY
COM NEW
617446448
4420
141800
SH
Put
SOLE
141800
0
0
MORGANS HOTEL GROUP CO
COMMON STOCK
61748W108
935
116200
SH
SOLE
116200
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
21632
432640
SH
SOLE
432640
0
0
MOSAIC CO NEW
COM
61945C103
700
14000
SH
Call
SOLE
14000
0
0
MOTORCAR PARTS OF AMERICA IN
COMMON STOCK
620071100
4137
155700
SH
SOLE
155700
0
0
Motorola Inc
Common Stock
620076307
10454
162594
SH
SOLE
162594
0
0
MOVE INC
COMMON STOCK
62458M207
694
60187
SH
SOLE
60187
0
0
Movado Group Inc
Common Stock
624580106
1121
24597
SH
SOLE
24597
0
0
Mueller Industries Inc
Common Stock
624756102
1058
35268
SH
SOLE
35268
0
0
Multi-Fineline Electronix Inc
Common Stock
62541B101
217
17009
SH
SOLE
17009
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
72733
1157062
SH
SOLE
1157062
0
0
MURPHY USA INC
COM
626755102
370
9100
SH
SOLE
9100
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
1355
67996
SH
SOLE
67996
0
0
MYLAN INC
COMMON STOCK
628530107
20392
417620
SH
SOLE
417620
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
21445
627199
SH
SOLE
627199
0
0
NCR Corp
Common Stock
62886E108
4853
132827
SH
SOLE
132827
0
0
NGP CAPITAL RESOURCES CO
COMMON STOCK
62912R107
304
45017
SH
SOLE
45017
0
0
NIC Inc
Common Stock
62914B100
569
29495
SH
SOLE
29495
0
0
NN Inc
Common Stock
629337106
650
32900
SH
SOLE
32900
0
0
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
5544
185219
SH
SOLE
185219
0
0
NTT DoCoMo Inc
ADR
62942M201
1492
94600
SH
SOLE
94600
0
0
NVR INC
COM
62944T105
5610
4891
SH
SOLE
4891
0
0
NVE CORP
COMMON STOCK
629445206
565
9908
SH
SOLE
9908
0
0
NACCO Industries Inc
Common Stock
629579103
266
4916
SH
SOLE
4916
0
0
NAM TAI ELECTRONICS INC
COMMON STOCK
629865205
1859
315795
SH
SOLE
315795
0
0
Nanosphere Inc
Common Stock
63009F105
31
14200
SH
SOLE
14200
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
3418
227721
SH
SOLE
227721
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
357
6391
SH
SOLE
6391
0
0
National Instruments Corp
Common Stock
636518102
2343
81667
SH
SOLE
81667
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
247
9240
SH
SOLE
9240
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
311
4000
SH
Call
SOLE
4000
0
0
National Penn Bancshares Inc
Common Stock
637138108
492
47063
SH
SOLE
47063
0
0
NATURAL GAS SERVICES GROUP
COMMON STOCK
63886Q109
966
32069
SH
SOLE
32069
0
0
NAVIGATORS GROUP INC
COM
638904102
632
10282
SH
SOLE
10282
0
0
Natures Sunshine Products Inc
Common Stock
639027101
242
17599
SH
SOLE
17599
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
1512
58584
SH
SOLE
58584
0
0
NAUTILUS INC
COMMON STOCK
63910B102
362
37400
SH
SOLE
37400
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
2281
122219
SH
SOLE
122219
0
0
NEENAH PAPER INC
COM
640079109
237
4579
SH
SOLE
4579
0
0
NELNET INC
CL A
64031N108
275
6733
SH
SOLE
6733
0
0
NET 1 UEPS TECHNOLOGIES INC
COMMON STOCK
64107N206
1171
117465
SH
SOLE
117465
0
0
NETAPP INC
COMMON STOCK
64110D104
50071
1356920
SH
SOLE
1356920
0
0
NETFLIX INC
COMMON STOCK
64110L106
66487
188872
SH
SOLE
188872
0
0
Netease.com
ADR
64110W102
4138
61500
SH
SOLE
61500
0
0
Netgear Inc
Common Stock
64111Q104
1383
41037
SH
SOLE
41037
0
0
Netscout Systems Inc
Common Stock
64115T104
2124
56533
SH
SOLE
56533
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
406
120900
SH
SOLE
120900
0
0
NEW GOLD INC CDA
COM
644535106
102
21000
SH
Call
SOLE
21000
0
0
New Residential Investment Cor
REIT
64828T102
742
114671
SH
SOLE
114671
0
0
NEW YORK + CO
COMMON STOCK
649295102
162
36673
SH
SOLE
36673
0
0
New York Times Co/The
Common Stock
650111107
297
17308
SH
SOLE
17308
0
0
NEWCASTLE INVESTMENT CORP
REAL ESTATE INV TRST
65105M108
9286
1975840
SH
SOLE
1975840
0
0
Newell Rubbermaid Inc
Common Stock
651229106
15576
520921
SH
SOLE
520921
0
0
NEWELL RUBBERMAID INC
COM
651229106
209
7000
SH
Call
SOLE
7000
0
0
NEWELL RUBBERMAID INC
COM
651229106
359
12000
SH
Put
SOLE
12000
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
17708
564661
SH
SOLE
564661
0
0
NEWFIELD EXPL CO
COM
651290108
439
14000
SH
Call
SOLE
14000
0
0
NEWFIELD EXPL CO
COM
651290108
784
25000
SH
Put
SOLE
25000
0
0
NEWMONT MINING CORP
COM
651639106
238
10152
SH
SOLE
10152
0
0
NEWMONT MINING CORP
COM
651639106
1992
85000
SH
Call
SOLE
85000
0
0
NEWMONT MINING CORP
COM
651639106
2602
111000
SH
Put
SOLE
111000
0
0
Newpark Resources Inc
Common Stock
651718504
408
35691
SH
SOLE
35691
0
0
NEWPORT CORP
COMMON STOCK
651824104
3043
147145
SH
SOLE
147145
0
0
News Corp class A
Common Stock
65249B109
506
29450
SH
SOLE
29450
0
0
NEXTERA ENERGY INC
COM
65339F101
1530
16000
SH
Call
SOLE
16000
0
0
NEXTERA ENERGY INC
COM
65339F101
2161
22600
SH
Put
SOLE
22600
0
0
NIKE INC
CL B
654106103
4579
62000
SH
Call
SOLE
62000
0
0
NIKE INC
CL B
654106103
2733
37000
SH
Put
SOLE
37000
0
0
NISOURCE INC
COM
65473P105
284
8000
SH
Put
SOLE
8000
0
0
NOBLE ENERGY INC
COM
655044105
355
5000
SH
Call
SOLE
5000
0
0
NOBLE ENERGY INC
COM
655044105
355
5000
SH
Put
SOLE
5000
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
99
23811
SH
SOLE
23811
0
0
NORDION INC
COMMON STOCK
65563C105
2021
175464
SH
SOLE
175464
0
0
Nordson Corp
Common Stock
655663102
209
2964
SH
SOLE
2964
0
0
NORDSTROM INC
COM
655664100
312
5000
SH
Call
SOLE
5000
0
0
NORDSTROM INC
COM
655664100
250
4000
SH
Put
SOLE
4000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
583
6000
SH
Call
SOLE
6000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
972
10000
SH
Put
SOLE
10000
0
0
NORTEK INC
COM NEW
656559309
814
9900
SH
SOLE
9900
0
0
NORTHFIELD BANCORP INC
COMMON STOCK
66611T108
1825
142040
SH
SOLE
142040
0
0
NORTHRIM BANCORP INC
COMMON STOCK
666762109
222
8600
SH
SOLE
8600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
976
7916
SH
SOLE
7916
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1481
12000
SH
Call
SOLE
12000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1184
9600
SH
Put
SOLE
9600
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
633
43426
SH
SOLE
43426
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
431
11904
SH
SOLE
11904
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
425
5000
SH
Put
SOLE
5000
0
0
NTELOS HOLDINGS CORP
COMMON STOCK
67020Q305
1183
87650
SH
SOLE
87650
0
0
NUCOR CORP
COM
670346105
657
13000
SH
Call
SOLE
13000
0
0
NUCOR CORP
COM
670346105
354
7000
SH
Put
SOLE
7000
0
0
Nutraceutical International Co
Common Stock
67060Y101
576
22100
SH
SOLE
22100
0
0
NUVASIVE INC
COMMON STOCK
670704105
2636
68570
SH
SOLE
68570
0
0
OM GROUP INC
COMMON STOCK
670872100
2202
66292
SH
SOLE
66292
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1249
8415
SH
SOLE
8415
0
0
Oriental Financial Group Inc
Common Stock
67103X102
330
19141
SH
SOLE
19141
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
4287
71612
SH
SOLE
71612
0
0
OASIS PETE INC NEW
COM
674215108
250
6000
SH
Call
SOLE
6000
0
0
Occidental Petroleum Corp
Common Stock
674599105
64770
679726
SH
SOLE
679726
0
0
Oceaneering International Inc
Common Stock
675232102
1142
15872
SH
SOLE
15872
0
0
OceanFirst Financial Corp
Common Stock
675234108
338
19100
SH
SOLE
19100
0
0
Och-Ziff Capital Management Gr
Common Stock
67551U105
1251
90928
SH
SOLE
90928
0
0
OCLARO INC
COMMON STOCK
67555N206
80
25824
SH
SOLE
25824
0
0
Oil States International Inc
Common Stock
678026105
16343
165759
SH
SOLE
165759
0
0
Old Dominion Freight Line Inc
Common Stock
679580100
9950
175380
SH
SOLE
175380
0
0
Old National Bancorp/IN
Common Stock
680033107
1347
90359
SH
SOLE
90359
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1732
105578
SH
SOLE
105578
0
0
Omnicom Group Inc
Common Stock
681919106
1827
25165
SH
SOLE
25165
0
0
OMEGA PROTEIN CORP
COMMON STOCK
68210P107
1223
101400
SH
SOLE
101400
0
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK
682128103
7796
440480
SH
SOLE
440480
0
0
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
864
83404
SH
SOLE
83404
0
0
OMNICELL INC
COMMON STOCK
68213N109
874
30497
SH
SOLE
30497
0
0
On Assignment Inc
Common Stock
682159108
1622
42057
SH
SOLE
42057
0
0
OmniAmerican Bancorp Inc
Common Stock
68216R107
637
27979
SH
SOLE
27979
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
19793
2105602
SH
SOLE
2105602
0
0
ONE Gas Inc
Common Stock
68235P108
707
19713
SH
SOLE
19713
0
0
One Liberty Properties Inc
REIT
682406103
407
19110
SH
SOLE
19110
0
0
1 800 FLOWERS.COM INC CL A
COMMON STOCK
68243Q106
714
126800
SH
SOLE
126800
0
0
ONEOK INC NEW
COM
682680103
415
7000
SH
Call
SOLE
7000
0
0
ONEOK INC NEW
COM
682680103
296
5000
SH
Put
SOLE
5000
0
0
OPLINK COMMUNICATIONS INC
COMMON STOCK
68375Q403
925
51420
SH
SOLE
51420
0
0
Oppenheimer Holdings Inc
Common Stock
683797104
225
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
3927
96000
SH
Call
SOLE
96000
0
0
ORACLE CORP
COM
68389X105
5318
130000
SH
Put
SOLE
130000
0
0
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
256
32103
SH
SOLE
32103
0
0
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
3981
142730
SH
SOLE
142730
0
0
ORBITZ WORLDWIDE INC
COMMON STOCK
68557K109
312
39727
SH
SOLE
39727
0
0
Orion Marine Group Inc
Common Stock
68628V308
438
34767
SH
SOLE
34767
0
0
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
1805
114089
SH
SOLE
114089
0
0
OTTER TAIL CORP
COM
689648103
305
9900
SH
SOLE
9900
0
0
OUTERWALL INC W/I
COMMON STOCK
690070107
23117
318862
SH
SOLE
318862
0
0
Owens & Minor Inc
Common Stock
690732102
330
9372
SH
SOLE
9372
0
0
OWENS CORNING
COMMON STOCK
690742101
37827
876196
SH
SOLE
876196
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
23378
690991
SH
SOLE
690991
0
0
PC Connection Inc
Common Stock
69318J100
230
11364
SH
SOLE
11364
0
0
PC-TEL INC
COM
69325Q105
161
18500
SH
SOLE
18500
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
10976
176301
SH
SOLE
176301
0
0
PDF SOLUTIONS INC
COMMON STOCK
693282105
709
39000
SH
SOLE
39000
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
11498
1383609
SH
SOLE
1383609
0
0
PHI INC
COM NON VTG
69336T205
378
8531
SH
SOLE
8531
0
0
PGT INC
COMMON STOCK
69336V101
537
46700
SH
SOLE
46700
0
0
PICO HOLDINGS INC
COMMON STOCK
693366205
1179
45330
SH
SOLE
45330
0
0
PLX TECHNOLOGY INC
COMMON STOCK
693417107
682
112500
SH
SOLE
112500
0
0
PMC-SIERRA INC
COM
69344F106
448
58970
SH
SOLE
58970
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1479
17000
SH
Call
SOLE
17000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1827
21000
SH
Put
SOLE
21000
0
0
PPG INDS INC
COM
693506107
354
1830
SH
SOLE
1830
0
0
PPL CORP
COM
69351T106
613
18500
SH
Call
SOLE
18500
0
0
PPL CORP
COM
69351T106
4242
128000
SH
Put
SOLE
128000
0
0
PRGX GLOBAL INC
COMMON STOCK
69357C503
1071
154440
SH
SOLE
154440
0
0
PS BUSINESS PARKS INC/CA
REAL ESTATE INV TRST
69360J107
4237
50660
SH
SOLE
50660
0
0
PVH CORP
COM
693656100
374
3000
SH
Call
SOLE
3000
0
0
PVH CORP
COM
693656100
499
4000
SH
Put
SOLE
4000
0
0
PACCAR INC
COM
693718108
270
4000
SH
Call
SOLE
4000
0
0
PACCAR INC
COM
693718108
270
4000
SH
Put
SOLE
4000
0
0
Pacer International Inc
Common Stock
69373H106
1053
117400
SH
SOLE
117400
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
397
28845
SH
SOLE
28845
0
0
Pacific Sunwear of California
Common Stock
694873100
72
24200
SH
SOLE
24200
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
320
4576
SH
SOLE
4576
0
0
PACWEST BANCORP
COMMON STOCK
695263103
10786
250811
SH
SOLE
250811
0
0
Pain Therapeutics Inc
Common Stock
69562K100
82
14741
SH
SOLE
14741
0
0
Panera Bread Co
Common Stock
69840W108
24217
137231
SH
SOLE
137231
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
407
9299
SH
SOLE
9299
0
0
Pantry Inc/The
Common Stock
698657103
438
28611
SH
SOLE
28611
0
0
PAPA JOHNS INTL INC
COM
698813102
296
5686
SH
SOLE
5686
0
0
PARAGON SHIPPING INC CLASS A
COMMON STOCK
69913R408
298
43400
SH
SOLE
43400
0
0
Parexel International Corp
Common Stock
699462107
1868
34542
SH
SOLE
34542
0
0
Park Electrochemical Corp
Common Stock
700416209
1001
33481
SH
SOLE
33481
0
0
PARK NATL CORP
COM
700658107
341
4430
SH
SOLE
4430
0
0
Park-Ohio Holdings Corp
Common Stock
700666100
238
4257
SH
SOLE
4257
0
0
PARK STERLING CORP
COM
70086Y105
90
13717
SH
SOLE
13717
0
0
PARKER DRILLING CO
Common Stock
701081101
479
67530
SH
SOLE
67530
0
0
Parker Hannifin Corp
Common Stock
701094104
1344
11216
SH
SOLE
11216
0
0
PARKER HANNIFIN CORP
COM
701094104
239
2000
SH
Put
SOLE
2000
0
0
PARTNER COMMUNICATIONS ADR
DEPOSITORY RECEIPTS
70211M109
330
37000
SH
SOLE
37000
0
0
Patrick Industries Inc
Common Stock
703343103
634
14300
SH
SOLE
14300
0
0
Pattern Energy Group Inc
Common Stock
70338P100
530
19500
SH
SOLE
19500
0
0
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
22716
717029
SH
SOLE
717029
0
0
Paychex Inc
Common Stock
704326107
2375
55710
SH
SOLE
55710
0
0
PAYCHEX INC
COM
704326107
596
14000
SH
Call
SOLE
14000
0
0
PAYCHEX INC
COM
704326107
520
12200
SH
Put
SOLE
12200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
266
7883
SH
SOLE
7883
0
0
Pegasystems Inc
Common Stock
705573103
480
13599
SH
SOLE
13599
0
0
ICO Global Communications Hold
Common Stock
70686R104
59
32442
SH
SOLE
32442
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
1381
112035
SH
SOLE
112035
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
4826
436783
SH
SOLE
436783
0
0
Pennsylvania Real Estate Inves
REIT
709102107
266
14705
SH
SOLE
14705
0
0
Peoples Bancorp Inc/OH
Common Stock
709789101
450
18261
SH
SOLE
18261
0
0
PEP Boys-Manny Moe & Jack
Common Stock
713278109
418
32859
SH
SOLE
32859
0
0
PepsiCo Inc/NC
Common Stock
713448108
27557
330045
SH
SOLE
330045
0
0
PEPSICO INC
COM
713448108
1587
19000
SH
Call
SOLE
19000
0
0
PEPSICO INC
COM
713448108
1503
18000
SH
Put
SOLE
18000
0
0
PERFECT WORLD CO SPON ADR
DEPOSITORY RECEIPTS
71372U104
7068
341900
SH
SOLE
341900
0
0
PERFICIENT INC
COMMON STOCK
71375U101
1525
84148
SH
SOLE
84148
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
512
65423
SH
SOLE
65423
0
0
PerkinElmer Inc
Common Stock
714046109
8495
188532
SH
SOLE
188532
0
0
Permian Basin Royalty Trust
Common Stock
714236106
2068
156600
SH
SOLE
156600
0
0
PetMed Express Inc
Common Stock
716382106
729
54313
SH
SOLE
54313
0
0
PetSmart Inc
Common Stock
716768106
6709
97396
SH
SOLE
97396
0
0
PETSMART INC
COM
716768106
827
12000
SH
Call
SOLE
12000
0
0
Pfizer Inc
Common Stock
717081103
89442
2784577
SH
SOLE
2784577
0
0
PFIZER INC
COM
717081103
7131
222000
SH
Call
SOLE
222000
0
0
PFIZER INC
COM
717081103
7934
247000
SH
Put
SOLE
247000
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
1765
63070
SH
SOLE
63070
0
0
Philip Morris International In
Common Stock
718172109
58129
710024
SH
SOLE
710024
0
0
PHILIP MORRIS INTL INC
COM
718172109
3439
42000
SH
Call
SOLE
42000
0
0
PHILIP MORRIS INTL INC
COM
718172109
6631
81000
SH
Put
SOLE
81000
0
0
PHILLIPS 66
COM
718546104
1379
17900
SH
SOLE
17900
0
0
PHILLIPS 66
COM
718546104
2081
27000
SH
Call
SOLE
27000
0
0
PHILLIPS 66
COM
718546104
2543
33000
SH
Put
SOLE
33000
0
0
Phoenix Cos Inc/The
Common Stock
71902E604
543
10481
SH
SOLE
10481
0
0
PHOENIX NEW MEDIA LTD ADR
DEPOSITORY RECEIPTS
71910C103
335
32306
SH
SOLE
32306
0
0
PHOTRONICS INC
COMMON STOCK
719405102
1128
132198
SH
SOLE
132198
0
0
Physicians Realty Trust
REIT
71943U104
293
21000
SH
SOLE
21000
0
0
PIKE CORP
COMMON STOCK
721283109
702
65304
SH
SOLE
65304
0
0
PILGRIM S PRIDE CORP
COMMON STOCK
72147K108
6495
310484
SH
SOLE
310484
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
579
24447
SH
SOLE
24447
0
0
Pinnacle Financial Partners In
Common Stock
72346Q104
1119
29843
SH
SOLE
29843
0
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK
723664108
2931
226268
SH
SOLE
226268
0
0
PIONEER NAT RES CO
COM
723787107
374
2000
SH
Call
SOLE
2000
0
0
PIONEER NAT RES CO
COM
723787107
561
3000
SH
Put
SOLE
3000
0
0
Piper Jaffray Cos
Common Stock
724078100
1453
31726
SH
SOLE
31726
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
7308
281086
SH
SOLE
281086
0
0
PLANTRONICS INC NEW
COM
727493108
272
6119
SH
SOLE
6119
0
0
PLEXUS CORP
COMMON STOCK
729132100
3917
97813
SH
SOLE
97813
0
0
Ply Gem Holdings Inc
Common Stock
72941W100
274
21600
SH
SOLE
21600
0
0
POLYCOM INC
COMMON STOCK
73172K104
12883
939032
SH
SOLE
939032
0
0
Polypore International Inc
Common Stock
73179V103
582
17028
SH
SOLE
17028
0
0
POOL CORPORATION
COM
73278L105
258
4209
SH
SOLE
4209
0
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK
732872106
3401
83689
SH
SOLE
83689
0
0
POPULAR INC
COMMON STOCK
733174700
5785
186694
SH
SOLE
186694
0
0
Post Properties Inc
REIT
737464107
9615
195835
SH
SOLE
195835
0
0
POTASH CORP SASK INC
COM
73755L107
1521
42000
SH
Call
SOLE
42000
0
0
POTASH CORP SASK INC
COM
73755L107
1231
34000
SH
Put
SOLE
34000
0
0
Potlatch Corp
REIT
737630103
1227
31735
SH
SOLE
31735
0
0
Powell Industries Inc
Common Stock
739128106
1031
15908
SH
SOLE
15908
0
0
Power Integrations Inc
Common Stock
739276103
1047
15923
SH
SOLE
15923
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1859
21200
SH
Call
SOLE
21200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1859
21200
SH
Put
SOLE
21200
0
0
POZEN INC
COMMON STOCK
73941U102
986
123200
SH
SOLE
123200
0
0
PRECISION CASTPARTS CORP
COM
740189105
2022
8000
SH
Call
SOLE
8000
0
0
PRECISION CASTPARTS CORP
COM
740189105
2022
8000
SH
Put
SOLE
8000
0
0
PRECISION DRILLING CORP
COMMON STOCK
74022D308
7486
625425
SH
SOLE
625425
0
0
Preferred Bank/Los Angeles CA
Common Stock
740367404
491
18900
SH
SOLE
18900
0
0
PREMIER INC
CL A
74051N102
276
8400
SH
SOLE
8400
0
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK
740585104
1487
123221
SH
SOLE
123221
0
0
Prestige Brands Holdings Inc
Common Stock
74112D101
763
27971
SH
SOLE
27971
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
95618
80223
SH
SOLE
80223
0
0
Primoris Services Corp
Common Stock
74164F103
1154
38516
SH
SOLE
38516
0
0
PRIMERICA INC
COM
74164M108
286
6075
SH
SOLE
6075
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
2641
57434
SH
SOLE
57434
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
322
7000
SH
Put
SOLE
7000
0
0
ProAssurance Corp
Common Stock
74267C106
1986
44586
SH
SOLE
44586
0
0
PROCTER & GAMBLE CO
COM
742718109
8253
102400
SH
Call
SOLE
102400
0
0
PROCTER & GAMBLE CO
COM
742718109
17813
221000
SH
Put
SOLE
221000
0
0
PrivateBancorp Inc
Common Stock
742962103
331
10852
SH
SOLE
10852
0
0
Progress Software Corp
Common Stock
743312100
1883
86375
SH
SOLE
86375
0
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
3341
132000
SH
SOLE
132000
0
0
PROLOGIS INC
COM
74340W103
204
5000
SH
Put
SOLE
5000
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
295
10400
SH
SOLE
10400
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
35817
3316252
SH
SOLE
3316252
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
9144
173848
SH
SOLE
173848
0
0
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
881
31200
SH
SOLE
31200
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
411
22328
SH
SOLE
22328
0
0
PROVIDENT FINANCIAL HLDGS
COMMON STOCK
743868101
372
24220
SH
SOLE
24220
0
0
PRUDENTIAL FINL INC
COM
744320102
1389
16420
SH
SOLE
16420
0
0
PRUDENTIAL FINL INC
COM
744320102
677
8000
SH
Call
SOLE
8000
0
0
PRUDENTIAL FINL INC
COM
744320102
931
11000
SH
Put
SOLE
11000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
305
8000
SH
Put
SOLE
8000
0
0
PULTE GROUP INC
COM
745867101
249
13000
SH
Put
SOLE
13000
0
0
QLOGIC CORP
COMMON STOCK
747277101
7507
588748
SH
SOLE
588748
0
0
Quad/Graphics Inc
Common Stock
747301109
822
35054
SH
SOLE
35054
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
1865
23660
SH
SOLE
23660
0
0
QEP Resources Inc
Common Stock
74733V100
21506
730510
SH
SOLE
730510
0
0
QIHOO 360 TECHNOLOGY CO ADR
DEPOSITORY RECEIPTS
74734M109
39460
396270
SH
SOLE
396270
0
0
QUALCOMM INC
COM
747525103
6158
78079
SH
SOLE
78079
0
0
QUALCOMM INC
COM
747525103
552
7000
SH
Put
SOLE
7000
0
0
QUALITY DISTRIBUTION INC
COMMON STOCK
74756M102
2724
209756
SH
SOLE
209756
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
2043
120989
SH
SOLE
120989
0
0
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
1839
88884
SH
SOLE
88884
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
28800
780483
SH
SOLE
780483
0
0
QUANTUM CORP
COM DSSG
747906204
37
30344
SH
SOLE
30344
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
371
6396
SH
SOLE
6396
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
521
9000
SH
Put
SOLE
9000
0
0
QUESTAR CORP
COM
748356102
846
35566
SH
SOLE
35566
0
0
QuinStreet Inc
Common Stock
74874Q100
180
26960
SH
SOLE
26960
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
19694
387900
SH
SOLE
387900
0
0
RLJ LODGING TRUST
REAL ESTATE INV TRST
74965L101
10470
391528
SH
SOLE
391528
0
0
RPM International Inc
Common Stock
749685103
1355
32382
SH
SOLE
32382
0
0
RPX CORP
COMMON STOCK
74972G103
3206
196872
SH
SOLE
196872
0
0
RTI International Metals Inc
Common Stock
74973W107
1660
59739
SH
SOLE
59739
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
297
72984
SH
SOLE
72984
0
0
RSP Permian Inc
Common Stock
74978Q105
710
24600
SH
SOLE
24600
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
7460
946657
SH
SOLE
946657
0
0
RADISYS CORP
COMMON STOCK
750459109
280
78000
SH
SOLE
78000
0
0
RAMBUS INC
COMMON STOCK
750917106
2228
207097
SH
SOLE
207097
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
80746
501741
SH
SOLE
501741
0
0
RALPH LAUREN CORP
CL A
751212101
1127
7000
SH
Call
SOLE
7000
0
0
RALPH LAUREN CORP
CL A
751212101
1448
9000
SH
Put
SOLE
9000
0
0
Ramco-Gershenson Properties Tr
REIT
751452202
638
39186
SH
SOLE
39186
0
0
Randgold Resources Ltd
ADR
752344309
1688
22500
SH
SOLE
22500
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
57446
692381
SH
SOLE
692381
0
0
RANGE RES CORP
COM
75281A109
2406
29000
SH
Call
SOLE
29000
0
0
RANGE RES CORP
COM
75281A109
2406
29000
SH
Put
SOLE
29000
0
0
Rayonier Inc
REIT
754907103
8440
183845
SH
SOLE
183845
0
0
Raytheon Co
Common Stock
755111507
5917
59900
SH
SOLE
59900
0
0
RAYTHEON CO
COM NEW
755111507
889
9000
SH
Call
SOLE
9000
0
0
RAYTHEON CO
COM NEW
755111507
1284
13000
SH
Put
SOLE
13000
0
0
RE MAX HLDGS INC
CL A
75524W108
630
21900
SH
SOLE
21900
0
0
ReachLocal Inc
Common Stock
75525F104
227
23067
SH
SOLE
23067
0
0
READING INTERNATIONAL INC
CL A
755408101
92
12600
SH
SOLE
12600
0
0
RealD Inc
Common Stock
75604L105
233
20770
SH
SOLE
20770
0
0
REALNETWORKS INC
COMMON STOCK
75605L708
408
53767
SH
SOLE
53767
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
58310
1342024
SH
SOLE
1342024
0
0
Receptos Inc
Common Stock
756207106
1107
26400
SH
SOLE
26400
0
0
Red Hat Inc
Common Stock
756577102
11519
217406
SH
SOLE
217406
0
0
Red Lion Hotels Corp
Common Stock
756764106
72
12400
SH
SOLE
12400
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
351
4912
SH
SOLE
4912
0
0
Regal-Beloit Corp
Common Stock
758750103
9955
136918
SH
SOLE
136918
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
7591
406383
SH
SOLE
406383
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
1885
6280
SH
SOLE
6280
0
0
Regis Corp
Common Stock
758932107
474
34614
SH
SOLE
34614
0
0
Regions Financial Corp
Common Stock
7591EP100
35060
3155684
SH
SOLE
3155684
0
0
REGIONS FINL CORP NEW
COM
7591EP100
122
11000
SH
Put
SOLE
11000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
494
6196
SH
SOLE
6196
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
3228
45677
SH
SOLE
45677
0
0
REPLIGEN CORP
COMMON STOCK
759916109
1078
83800
SH
SOLE
83800
0
0
Rentrak Corp
Common Stock
760174102
323
5360
SH
SOLE
5360
0
0
Republic Airways Holdings Inc
Common Stock
760276105
244
26585
SH
SOLE
26585
0
0
REPUBLIC SVCS INC
COM
760759100
615
18001
SH
SOLE
18001
0
0
RESMED INC
COMMON STOCK
761152107
5980
133819
SH
SOLE
133819
0
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
4995
248672
SH
SOLE
248672
0
0
Resource Capital Corp
REIT
76120W302
309
55459
SH
SOLE
55459
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1128
80018
SH
SOLE
80018
0
0
REVLON INC CLASS A
COMMON STOCK
761525609
229
8979
SH
SOLE
8979
0
0
REX American Resources Corp
Common Stock
761624105
1569
27500
SH
SOLE
27500
0
0
REXNORD CORP
COMMON STOCK
76169B102
1591
54831
SH
SOLE
54831
0
0
REYNOLDS AMERICAN INC
COM
761713106
302
5662
SH
SOLE
5662
0
0
Richardson Electronics Ltd/Uni
Common Stock
763165107
209
19563
SH
SOLE
19563
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
863
222691
SH
SOLE
222691
0
0
Ritchie Bros Auctioneers Inc
Common Stock
767744105
708
29305
SH
SOLE
29305
0
0
RITE AID CORP
COMMON STOCK
767754104
35603
5678304
SH
SOLE
5678304
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
5900
299339
SH
SOLE
299339
0
0
ROCKVILLE FINANCIAL INC
COMMON STOCK
774188106
1459
107390
SH
SOLE
107390
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
12624
169685
SH
SOLE
169685
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
1704
71128
SH
SOLE
71128
0
0
ROGERS CORP
COMMON STOCK
775133101
3377
54107
SH
SOLE
54107
0
0
Roper Industries Inc
Common Stock
776696106
2866
21463
SH
SOLE
21463
0
0
Rosetta Stone Inc
Common Stock
777780107
232
20743
SH
SOLE
20743
0
0
ROSS STORES INC
COM
778296103
1259
17598
SH
SOLE
17598
0
0
ROSS STORES INC
COM
778296103
644
9000
SH
Call
SOLE
9000
0
0
ROSS STORES INC
COM
778296103
358
5000
SH
Put
SOLE
5000
0
0
ROVI CORP
COMMON STOCK
779376102
8542
375007
SH
SOLE
375007
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
264
4000
SH
Put
SOLE
4000
0
0
Royal Bank of Scotland Group P
ADR
780097689
136
13139
SH
SOLE
13139
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
219
3000
SH
Put
SOLE
3000
0
0
Royal Gold Inc
Common Stock
780287108
8105
129435
SH
SOLE
129435
0
0
Ruby Tuesday Inc
Common Stock
781182100
66
11666
SH
SOLE
11666
0
0
Rudolph Technologies Inc
Common Stock
781270103
284
24889
SH
SOLE
24889
0
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK
783332109
603
49943
SH
SOLE
49943
0
0
RYDER SYS INC
COM
783549108
962
12021
SH
SOLE
12021
0
0
RYMAN HOSPITALITY PROPERTIES
REAL ESTATE INV TRST
78377T107
1187
27939
SH
SOLE
27939
0
0
S&T Bancorp Inc
Common Stock
783859101
580
24503
SH
SOLE
24503
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
58729
645653
SH
SOLE
645653
0
0
SJW Corp
Common Stock
784305104
315
10628
SH
SOLE
10628
0
0
SLM CORP
COM
78442P106
220
9000
SH
Call
SOLE
9000
0
0
SLM CORP
COM
78442P106
294
12000
SH
Put
SOLE
12000
0
0
SM ENERGY CO
COMMON STOCK
78454L100
25162
352943
SH
SOLE
352943
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26545
141919
SH
SOLE
141919
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2076
11100
SH
Call
SOLE
11100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
471416
2520400
SH
Put
SOLE
2520400
0
0
SPX CORP
Common Stock
784635104
6132
62382
SH
SOLE
62382
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
2008
50168
SH
SOLE
50168
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2952
17970
SH
SOLE
17970
0
0
SVB Financial Group
Common Stock
78486Q101
2017
15663
SH
SOLE
15663
0
0
SWS GROUP INC
COMMON STOCK
78503N107
507
67773
SH
SOLE
67773
0
0
SY Bancorp Inc
Common Stock
785060104
604
19081
SH
SOLE
19081
0
0
Sabine Royalty Trust
Common Stock
785688102
1089
22007
SH
SOLE
22007
0
0
Sun Healthcare Group Inc
Common Stock
78573L106
787
28194
SH
SOLE
28194
0
0
Safeguard Scientifics Inc
Common Stock
786449207
353
15952
SH
SOLE
15952
0
0
SAFEWAY INC
COM NEW
786514208
1108
30000
SH
Call
SOLE
30000
0
0
SAFEWAY INC
COM NEW
786514208
1145
31000
SH
Put
SOLE
31000
0
0
Saia Inc
Common Stock
78709Y105
1124
29435
SH
SOLE
29435
0
0
St Joe Co/The
Common Stock
790148100
236
12237
SH
SOLE
12237
0
0
St Jude Medical Inc
Common Stock
790849103
10736
164162
SH
SOLE
164162
0
0
ST JUDE MED INC
COM
790849103
458
7000
SH
Call
SOLE
7000
0
0
ST JUDE MED INC
COM
790849103
262
4000
SH
Put
SOLE
4000
0
0
SALESFORCE COM INC
COM
79466L302
285
5000
SH
Call
SOLE
5000
0
0
SALESFORCE COM INC
COM
79466L302
971
17000
SH
Put
SOLE
17000
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
10441
100765
SH
SOLE
100765
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
27875
1017380
SH
SOLE
1017380
0
0
San Juan Basin Royalty Trust
Common Stock
798241105
262
14800
SH
SOLE
14800
0
0
Sanchez Energy Corp
Common Stock
79970Y105
229
7716
SH
SOLE
7716
0
0
SANDISK CORP
COM
80004C101
2773
34150
SH
SOLE
34150
0
0
SANDISK CORP
COM
80004C101
3654
45000
SH
Call
SOLE
45000
0
0
SANDISK CORP
COM
80004C101
3816
47000
SH
Put
SOLE
47000
0
0
SandRidge Energy Inc
Common Stock
80007P307
2394
390031
SH
SOLE
390031
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
433
18800
SH
SOLE
18800
0
0
SANMINA CORP
COMMON STOCK
801056102
2625
150403
SH
SOLE
150403
0
0
SAPIENT CORP
COM
803062108
947
55532
SH
SOLE
55532
0
0
Sasol Ltd
ADR
803866300
2414
43200
SH
SOLE
43200
0
0
Saul Centers Inc
REIT
804395101
579
12211
SH
SOLE
12211
0
0
SCANSOURCE INC
COMMON STOCK
806037107
3721
91263
SH
SOLE
91263
0
0
SCHLUMBERGER LTD
COM
806857108
5857
60075
SH
SOLE
60075
0
0
SCHLUMBERGER LTD
COM
806857108
2243
23000
SH
Call
SOLE
23000
0
0
SCHLUMBERGER LTD
COM
806857108
7410
76000
SH
Put
SOLE
76000
0
0
SCHULMAN (A.) INC
COMMON STOCK
808194104
2326
64176
SH
SOLE
64176
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
383
14000
SH
Call
SOLE
14000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
301
11000
SH
Put
SOLE
11000
0
0
SCICLONE PHARMACEUTICALS INC
COMMON STOCK
80862K104
654
143561
SH
SOLE
143561
0
0
Science Applications Internati
Common Stock
808625107
300
8000
SH
SOLE
8000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
685
9014
SH
SOLE
9014
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1213
116211
SH
SOLE
116211
0
0
SEACOAST BANKING CORP/FL
COMMON STOCK
811707801
358
32500
SH
SOLE
32500
0
0
SEATTLE GENETICS INC
COM
812578102
534
11722
SH
SOLE
11722
0
0
SeaWorld Entertainment Inc
Common Stock
81282V100
561
18600
SH
SOLE
18600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
248
5250
SH
SOLE
5250
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
936
21730
SH
SOLE
21730
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3009
33790
SH
SOLE
33790
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
657
29390
SH
SOLE
29390
0
0
SELECT COMFORT CORP
COM
81616X103
262
14499
SH
SOLE
14499
0
0
SIRVA Inc
Common Stock
81618T100
3064
101240
SH
SOLE
101240
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
7029
564505
SH
SOLE
564505
0
0
Selective Insurance Group Inc
Common Stock
816300107
1423
61064
SH
SOLE
61064
0
0
SEMPRA ENERGY
COM
816851109
1355
14000
SH
Call
SOLE
14000
0
0
SEMPRA ENERGY
COM
816851109
1935
20000
SH
Put
SOLE
20000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
209
9291
SH
SOLE
9291
0
0
Service Corp International/US
Common Stock
817565104
7372
370821
SH
SOLE
370821
0
0
ServiceSource International In
Common Stock
81763U100
800
94772
SH
SOLE
94772
0
0
SHANDA GAMES LTD SPONS ADR
DEPOSITORY RECEIPTS
81941U105
4513
695100
SH
SOLE
695100
0
0
Shaw Communications Inc
Common Stock
82028K200
2306
96500
SH
SOLE
96500
0
0
SHERWIN WILLIAMS CO
COM
824348106
498
2524
SH
SOLE
2524
0
0
SHILOH INDUSTRIES INC
COMMON STOCK
824543102
336
19000
SH
SOLE
19000
0
0
SHORETEL INC
COMMON STOCK
825211105
303
35263
SH
SOLE
35263
0
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
472
99415
SH
SOLE
99415
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
467
3720
SH
SOLE
3720
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
6437
123183
SH
SOLE
123183
0
0
SILGAN HOLDINGS INC
COM
827048109
353
7148
SH
SOLE
7148
0
0
SILICON IMAGE INC
COMMON STOCK
82705T102
2340
339240
SH
SOLE
339240
0
0
SILICON MOTION TECHNOL ADR
DEPOSITORY RECEIPTS
82706C108
2702
161069
SH
SOLE
161069
0
0
Siliconware Precision Industri
ADR
827084864
249
37305
SH
SOLE
37305
0
0
Silver Standard Resources Inc
Common Stock
82823L106
416
41800
SH
SOLE
41800
0
0
Silver Wheaton Corp
Common Stock
828336107
5786
254900
SH
SOLE
254900
0
0
SILVER WHEATON CORP
COM
828336107
250
11000
SH
Call
SOLE
11000
0
0
SILVER WHEATON CORP
COM
828336107
227
10000
SH
Put
SOLE
10000
0
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
87
44800
SH
SOLE
44800
0
0
Simmons First National Corp
Common Stock
828730200
479
12827
SH
SOLE
12827
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1671
10188
SH
SOLE
10188
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1148
7000
SH
Call
SOLE
7000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1148
7000
SH
Put
SOLE
7000
0
0
SIMPSON MANUFACTURING CO INC
COMMON STOCK
829073105
3700
104763
SH
SOLE
104763
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
5215
129922
SH
SOLE
129922
0
0
SKECHERS USA INC CL A
COMMON STOCK
830566105
2516
68870
SH
SOLE
68870
0
0
Skilled Healthcare Group Inc
Common Stock
83066R107
203
38493
SH
SOLE
38493
0
0
SKULLCANDY INC
COMMON STOCK
83083J104
903
98383
SH
SOLE
98383
0
0
Skyworks Solutions Inc
Common Stock
83088M102
6711
178883
SH
SOLE
178883
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
6300
136854
SH
SOLE
136854
0
0
JM Smucker Co/The
Common Stock
832696405
8793
90412
SH
SOLE
90412
0
0
SMUCKER J M CO
COM NEW
832696405
243
2500
SH
Call
SOLE
2500
0
0
Snap-On Inc
Common Stock
833034101
6033
53155
SH
SOLE
53155
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
3206
147195
SH
SOLE
147195
0
0
SOLAR SENIOR CAPITAL LTD
COMMON STOCK
83416M105
530
30905
SH
SOLE
30905
0
0
SONIC CORP
COMMON STOCK
835451105
6492
284847
SH
SOLE
284847
0
0
Sony Corp
ADR
835699307
1339
70036
SH
SOLE
70036
0
0
Sonus Networks Inc
Common Stock
835916107
161
47771
SH
SOLE
47771
0
0
SOUFUN HOLDINGS LTD ADR
DEPOSITORY RECEIPTS
836034108
12570
183700
SH
SOLE
183700
0
0
SOUTHERN CO
COM
842587107
3014
68600
SH
Call
SOLE
68600
0
0
SOUTHERN CO
COM
842587107
5273
120000
SH
Put
SOLE
120000
0
0
Southside Bancshares Inc
Common Stock
84470P109
1061
33813
SH
SOLE
33813
0
0
SOUTHWEST AIRLS CO
COM
844741108
236
10000
SH
Put
SOLE
10000
0
0
SOUTHWEST BANCORP INC/OKLA
COMMON STOCK
844767103
714
40466
SH
SOLE
40466
0
0
Southwest Gas Corp
Common Stock
844895102
1008
18851
SH
SOLE
18851
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
44250
961776
SH
SOLE
961776
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1472
32000
SH
Call
SOLE
32000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1748
38000
SH
Put
SOLE
38000
0
0
Sovran Self Storage Inc
REIT
84610H108
1940
26425
SH
SOLE
26425
0
0
SPANSION INC CLASS A
COMMON STOCK
84649R200
3891
223382
SH
SOLE
223382
0
0
Spartan Motors Inc
Common Stock
846819100
69
13425
SH
SOLE
13425
0
0
SPARTAN STORES INC
COMMON STOCK
846822104
929
39992
SH
SOLE
39992
0
0
Spectra Energy Corp
Common Stock
847560109
292
7913
SH
SOLE
7913
0
0
SPECTRA ENERGY CORP
COM
847560109
259
7000
SH
Call
SOLE
7000
0
0
SPECTRA ENERGY CORP
COM
847560109
406
11000
SH
Put
SOLE
11000
0
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
2297
28830
SH
SOLE
28830
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
10671
378559
SH
SOLE
378559
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
31021
522236
SH
SOLE
522236
0
0
Splunk Inc
Common Stock
848637104
2718
38025
SH
SOLE
38025
0
0
Sprouts Farmers Markets Inc
Common Stock
85208M102
1989
55200
SH
SOLE
55200
0
0
STAGE STORES INC
COMMON STOCK
85254C305
493
20230
SH
SOLE
20230
0
0
STAG Industrial Inc
REIT
85254J102
1204
49924
SH
SOLE
49924
0
0
STAMPS.COM INC
COMMON STOCK
852857200
2366
70556
SH
SOLE
70556
0
0
Standex International Corp
Common Stock
854231107
479
8963
SH
SOLE
8963
0
0
Staples Inc
Common Stock
855030102
5960
525397
SH
SOLE
525397
0
0
STAPLES INC
COM
855030102
136
12000
SH
Call
SOLE
12000
0
0
STARBUCKS CORP
COM
855244109
440
6000
SH
Call
SOLE
6000
0
0
STARBUCKS CORP
COM
855244109
587
8000
SH
Put
SOLE
8000
0
0
STARZ A
COMMON STOCK
85571Q102
14866
460562
SH
SOLE
460562
0
0
State Bank Financial Corp
Common Stock
856190103
828
46696
SH
SOLE
46696
0
0
STATE STR CORP
COM
857477103
348
5000
SH
Call
SOLE
5000
0
0
STATE STR CORP
COM
857477103
278
4000
SH
Put
SOLE
4000
0
0
Statoil ASA
ADR
85771P102
1312
46500
SH
SOLE
46500
0
0
STEEL DYNAMICS INC
COM
858119100
208
11698
SH
SOLE
11698
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
2210
133043
SH
SOLE
133043
0
0
STEIN MART INC
COMMON STOCK
858375108
685
48942
SH
SOLE
48942
0
0
STELLUS CAPITAL INVESTMENT C
COMMON STOCK
858568108
458
31800
SH
SOLE
31800
0
0
STERICYCLE INC
COM
858912108
354
3117
SH
SOLE
3117
0
0
Sterling Construction Co Inc
Common Stock
859241101
254
29197
SH
SOLE
29197
0
0
STERLING FINL CORP/SPOKANE
COMMON STOCK
859319303
5667
170044
SH
SOLE
170044
0
0
Stifel Financial Corp
Common Stock
860630102
494
9920
SH
SOLE
9920
0
0
STILLWATER MNG CO
COM
86074Q102
312
21089
SH
SOLE
21089
0
0
STONERIDGE INC
COMMON STOCK
86183P102
738
65700
SH
SOLE
65700
0
0
STRATEGIC HOTELS + RESORTS I
REAL ESTATE INV TRST
86272T106
4809
471720
SH
SOLE
471720
0
0
Strayer Education Inc
Common Stock
863236105
4575
98511
SH
SOLE
98511
0
0
STRYKER CORP
COM
863667101
896
11000
SH
Call
SOLE
11000
0
0
STRYKER CORP
COM
863667101
978
12000
SH
Put
SOLE
12000
0
0
Suffolk Bancorp
Common Stock
864739107
430
19300
SH
SOLE
19300
0
0
Sun Bancorp Inc/NJ
Common Stock
86663B102
80
23549
SH
SOLE
23549
0
0
SUN LIFE FINL INC
COM
866796105
1091
31500
SH
SOLE
31500
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
4276
187167
SH
SOLE
187167
0
0
Suncor Energy Inc
Common Stock
867224107
16069
459625
SH
SOLE
459625
0
0
SUNCOR ENERGY INC NEW
COM
867224107
210
6000
SH
Put
SOLE
6000
0
0
SunOpta Inc
Common Stock
8676EP108
586
49570
SH
SOLE
49570
0
0
SUNSTONE HOTEL INVESTORS INC
REAL ESTATE INV TRST
867892101
14554
1059917
SH
SOLE
1059917
0
0
SUNTRUST BKS INC
COM
867914103
1399
35167
SH
SOLE
35167
0
0
SUNTRUST BKS INC
COM
867914103
3183
80000
SH
Call
SOLE
80000
0
0
SUNTRUST BKS INC
COM
867914103
2427
61000
SH
Put
SOLE
61000
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
1819
104672
SH
SOLE
104672
0
0
Superior Energy Services Inc
Common Stock
868157108
8840
287375
SH
SOLE
287375
0
0
SUPERIOR INDS INTL INC
COM
868168105
202
9882
SH
SOLE
9882
0
0
Supertex Inc
Common Stock
868532102
767
23231
SH
SOLE
23231
0
0
SUPPORT.COM INC
COMMON STOCK
86858W101
280
109500
SH
SOLE
109500
0
0
SURMODICS INC
COMMON STOCK
868873100
1182
52273
SH
SOLE
52273
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
1639
143918
SH
SOLE
143918
0
0
Swift Transporation Co
Common Stock
87074U101
543
21944
SH
SOLE
21944
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
751
37798
SH
SOLE
37798
0
0
SYMANTEC CORP
COMMON STOCK
871503108
28235
1413862
SH
SOLE
1413862
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
6071
306385
SH
SOLE
306385
0
0
SYMMETRY MEDICAL INC
COMMON STOCK
871546206
1101
109477
SH
SOLE
109477
0
0
Synopsys Inc
Common Stock
871607107
4142
107837
SH
SOLE
107837
0
0
Synovus Financial Corp
Common Stock
87161C105
525
154850
SH
SOLE
154850
0
0
Syntel Inc
Common Stock
87162H103
1908
21217
SH
SOLE
21217
0
0
SYSCO CORP
COM
871829107
762
21079
SH
SOLE
21079
0
0
SYSCO CORP
COM
871829107
394
10900
SH
Call
SOLE
10900
0
0
SYSCO CORP
COM
871829107
253
7000
SH
Put
SOLE
7000
0
0
TCF Financial Corp
Common Stock
872275102
1888
113354
SH
SOLE
113354
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
238
7000
SH
Call
SOLE
7000
0
0
TGC Industries Inc
Common Stock
872417308
183
30754
SH
SOLE
30754
0
0
THL Credit Inc
Common Stock
872438106
259
18768
SH
SOLE
18768
0
0
TICC CAPITAL CORP
COMMON STOCK
87244T109
3038
310575
SH
SOLE
310575
0
0
TJX COS INC NEW
COM
872540109
1144
18850
SH
SOLE
18850
0
0
TJX COS INC NEW
COM
872540109
243
4000
SH
Call
SOLE
4000
0
0
TJX COS INC NEW
COM
872540109
1456
24000
SH
Put
SOLE
24000
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
33060
405058
SH
SOLE
405058
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
863
102201
SH
SOLE
102201
0
0
tw telecom inc
Common Stock
87311L104
6609
211423
SH
SOLE
211423
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
1902
25000
SH
SOLE
25000
0
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON STOCK
874054109
4336
197690
SH
SOLE
197690
0
0
TAL EDUCATION GROUP ADR
DEPOSITORY RECEIPTS
874080104
488
21714
SH
SOLE
21714
0
0
TAMINCO CORP
COM
87509U106
432
20600
SH
SOLE
20600
0
0
TARGACEPT INC
COMMON STOCK
87611R306
576
121421
SH
SOLE
121421
0
0
Target Corp
Common Stock
87612E106
2962
48952
SH
SOLE
48952
0
0
TARGET CORP
COM
87612E106
5143
85000
SH
Call
SOLE
85000
0
0
TARGET CORP
COM
87612E106
5022
83000
SH
Put
SOLE
83000
0
0
Targa Resources Corp
Common Stock
87612G101
8156
82178
SH
SOLE
82178
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
229
116300
SH
SOLE
116300
0
0
TAUBMAN CENTERS INC
REAL ESTATE INV TRST
876664103
20777
293480
SH
SOLE
293480
0
0
TAYLOR CAPITAL GROUP INC
COMMON STOCK
876851106
666
27855
SH
SOLE
27855
0
0
Team Inc
Common Stock
878155100
458
10715
SH
SOLE
10715
0
0
Team Health Holdings Inc
Common Stock
87817A107
6621
147967
SH
SOLE
147967
0
0
Tech Data Corp
Common Stock
878237106
2275
37311
SH
SOLE
37311
0
0
Teck Resources Ltd
Common Stock
878742204
2803
129300
SH
SOLE
129300
0
0
Tecumseh Products Co
Common Stock
878895200
93
13635
SH
SOLE
13635
0
0
Tejon Ranch Co
Common Stock
879080109
216
6391
SH
SOLE
6391
0
0
TELECOMMUNICATION SYSTEMS A
COMMON STOCK
87929J103
159
69900
SH
SOLE
69900
0
0
Telecomunicacoes de Sao Paulo
ADR
87936R106
6325
297800
SH
SOLE
297800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
730
7504
SH
SOLE
7504
0
0
TELEFLEX INC
COMMON STOCK
879369106
8692
81054
SH
SOLE
81054
0
0
TeleNav Inc
Common Stock
879455103
392
65803
SH
SOLE
65803
0
0
TeleTech Holdings Inc
Common Stock
879939106
1471
60043
SH
SOLE
60043
0
0
Tenneco Inc
Common Stock
880349105
4761
81986
SH
SOLE
81986
0
0
TERADATA CORP
COMMON STOCK
88076W103
245
4963
SH
SOLE
4963
0
0
TERADYNE INC
COM
880770102
284
14275
SH
SOLE
14275
0
0
TEREX CORP NEW
COM
880779103
325
7354
SH
SOLE
7354
0
0
Ternium SA
ADR
880890108
2484
84000
SH
SOLE
84000
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
519
24014
SH
SOLE
24014
0
0
TESCO CORP
COMMON STOCK
88157K101
2657
143647
SH
SOLE
143647
0
0
TESORO CORP
COM
881609101
1113
22000
SH
Call
SOLE
22000
0
0
TESORO CORP
COM
881609101
1012
20000
SH
Put
SOLE
20000
0
0
Tetra Tech Inc
Common Stock
88162G103
1324
44775
SH
SOLE
44775
0
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
3545
150034
SH
SOLE
150034
0
0
TEXAS INDUSTRIES INC
COMMON STOCK
882491103
9850
109894
SH
SOLE
109894
0
0
Texas Pacific Land Trust
Common Stock
882610108
931
7184
SH
SOLE
7184
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1777
14783
SH
SOLE
14783
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
721
6000
SH
Call
SOLE
6000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
361
3000
SH
Put
SOLE
3000
0
0
Thermon Group Holdings Inc
Common Stock
88362T103
1229
53062
SH
SOLE
53062
0
0
THORATEC CORP
COMMON STOCK
885175307
11914
332677
SH
SOLE
332677
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1065
18000
SH
Call
SOLE
18000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1656
28000
SH
Put
SOLE
28000
0
0
3M CO
COM
88579Y101
271
2000
SH
Call
SOLE
2000
0
0
3M CO
COM
88579Y101
950
7000
SH
Put
SOLE
7000
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
26224
1290522
SH
SOLE
1290522
0
0
TIFFANY & CO NEW
COM
886547108
862
10000
SH
Call
SOLE
10000
0
0
TIFFANY & CO NEW
COM
886547108
431
5000
SH
Put
SOLE
5000
0
0
TILLY S INC CLASS A SHRS
COMMON STOCK
886885102
826
70598
SH
SOLE
70598
0
0
Tim Hortons Inc
Common Stock
88706M103
10455
189000
SH
SOLE
189000
0
0
Tim Participacoes SA
ADR
88706P205
523
20100
SH
SOLE
20100
0
0
TIME WARNER INC
COM NEW
887317303
784
12000
SH
Call
SOLE
12000
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
106194
774105
SH
SOLE
774105
0
0
TIMKEN CO
COMMON STOCK
887389104
14989
255007
SH
SOLE
255007
0
0
TIVO INC
COMMON STOCK
888706108
2543
192156
SH
SOLE
192156
0
0
TOLL BROTHERS INC
COM
889478103
503
14000
SH
Call
SOLE
14000
0
0
TOLL BROTHERS INC
COM
889478103
574
16000
SH
Put
SOLE
16000
0
0
TORO CO
COM
891092108
544
8600
SH
SOLE
8600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1174
25000
SH
Put
SOLE
25000
0
0
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
4968
182500
SH
SOLE
182500
0
0
Towers Watson & Co
Common Stock
891894107
2657
23301
SH
SOLE
23301
0
0
TOWN SPORTS INTERNATIONAL
COMMON STOCK
89214A102
782
92105
SH
SOLE
92105
0
0
TowneBank/Portsmouth VA
Common Stock
89214P109
218
14124
SH
SOLE
14124
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
62661
338338
SH
SOLE
338338
0
0
Transglobe Energy Corp
Common Stock
893662106
167
21916
SH
SOLE
21916
0
0
Travelers Cos Inc/The
Common Stock
89417E109
11708
137580
SH
SOLE
137580
0
0
TRAVELERS COMPANIES INC
COM
89417E109
255
3000
SH
Call
SOLE
3000
0
0
Travelzoo Inc
Common Stock
89421Q205
551
24130
SH
SOLE
24130
0
0
Tree.com Inc
Common Stock
894675107
556
17900
SH
SOLE
17900
0
0
TRIANGLE CAPITAL CORP
COMMON STOCK
895848109
1438
55555
SH
SOLE
55555
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
4423
61367
SH
SOLE
61367
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
10078
752643
SH
SOLE
752643
0
0
TRIPLE S MANAGEMENT CORP B
COMMON STOCK
896749108
1204
74632
SH
SOLE
74632
0
0
Triumph Group Inc
Common Stock
896818101
461
7147
SH
SOLE
7147
0
0
TripAdvisor Inc
Common Stock
896945201
980
10836
SH
SOLE
10836
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
3422
116927
SH
SOLE
116927
0
0
Trustco Bank Corp NY
Common Stock
898349105
589
83635
SH
SOLE
83635
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
4699
185347
SH
SOLE
185347
0
0
Tuesday Morning Corp
Common Stock
899035505
886
62699
SH
SOLE
62699
0
0
TUMI HOLDINGS INC
COMMON STOCK
89969Q104
1725
76205
SH
SOLE
76205
0
0
Tupperware Brands Corp
Common Stock
899896104
3444
41125
SH
SOLE
41125
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
5609
195617
SH
SOLE
195617
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2183
68301
SH
SOLE
68301
0
0
Twin Disc Inc
Common Stock
901476101
469
17785
SH
SOLE
17785
0
0
Two Harbors Investment Corp
REIT
90187B101
1662
162116
SH
SOLE
162116
0
0
II VI INC
COMMON STOCK
902104108
2296
148883
SH
SOLE
148883
0
0
Tyson Foods Inc
Common Stock
902494103
26433
600606
SH
SOLE
600606
0
0
UDR Inc
REIT
902653104
5014
194117
SH
SOLE
194117
0
0
UFP TECHNOLOGIES INC
COM
902673102
203
8336
SH
SOLE
8336
0
0
US BANCORP DEL
COM NEW
902973304
2314
54000
SH
Call
SOLE
54000
0
0
US BANCORP DEL
COM NEW
902973304
5272
123000
SH
Put
SOLE
123000
0
0
UMH PROPERTIES INC
REAL ESTATE INV TRST
903002103
205
20934
SH
SOLE
20934
0
0
URS CORP
COMMON STOCK
903236107
5379
114284
SH
SOLE
114284
0
0
USANA Health Sciences Inc
Common Stock
90328M107
1020
13539
SH
SOLE
13539
0
0
USG CORP
COMMON STOCK
903293405
15573
475932
SH
SOLE
475932
0
0
US Physical Therapy Inc
Common Stock
90337L108
614
17766
SH
SOLE
17766
0
0
USA MOBILITY INC
COMMON STOCK
90341G103
1350
74287
SH
SOLE
74287
0
0
ULTA SALON COSMETICS + FRAGR
COMMON STOCK
90384S303
11223
115154
SH
SOLE
115154
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
1138
86500
SH
SOLE
86500
0
0
ULTRA PETROLEUM CORP
COM
903914109
350
13000
SH
Call
SOLE
13000
0
0
ULTRA PETROLEUM CORP
COM
903914109
495
18400
SH
Put
SOLE
18400
0
0
ULTRATECH INC
COMMON STOCK
904034105
1230
42137
SH
SOLE
42137
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
11160
598713
SH
SOLE
598713
0
0
Unifi Inc
Common Stock
904677200
508
21981
SH
SOLE
21981
0
0
Unifirst Corp/MA
Common Stock
904708104
1606
14608
SH
SOLE
14608
0
0
UNION FIRST MARKET BANKSHARE
COMMON STOCK
90662P104
1669
65688
SH
SOLE
65688
0
0
UNION PAC CORP
COM
907818108
751
4000
SH
Call
SOLE
4000
0
0
UNION PAC CORP
COM
907818108
938
5000
SH
Put
SOLE
5000
0
0
UNIT CORP
COMMON STOCK
909218109
13325
203809
SH
SOLE
203809
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
3424
176336
SH
SOLE
176336
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
55751
1249165
SH
SOLE
1249165
0
0
UNITED CONTL HLDGS INC
COM
910047109
1026
23000
SH
Call
SOLE
23000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1026
23000
SH
Put
SOLE
23000
0
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
91030T109
1114
60525
SH
SOLE
60525
0
0
United Fire & Casualty Co
Common Stock
910340108
507
16730
SH
SOLE
16730
0
0
United Microelectronics Corp
ADR
910873405
246
117930
SH
SOLE
117930
0
0
United Parcel Service Inc
Common Stock
911312106
88272
906467
SH
SOLE
906467
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1169
12000
SH
Call
SOLE
12000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1461
15000
SH
Put
SOLE
15000
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
24355
256531
SH
SOLE
256531
0
0
UNITED STATES LIME & MINERAL
COM
911922102
327
5817
SH
SOLE
5817
0
0
UNITED STATES STL CORP NEW
COM
912909108
1187
43000
SH
Call
SOLE
43000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1601
58000
SH
Put
SOLE
58000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4498
38500
SH
Call
SOLE
38500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7887
67500
SH
Put
SOLE
67500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1558
19000
SH
Call
SOLE
19000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1517
18500
SH
Put
SOLE
18500
0
0
UNITIL CORP
COMMON STOCK
913259107
975
29685
SH
SOLE
29685
0
0
UNIVERSAL AMERICAN CORP
COMMON STOCK
91338E101
762
107748
SH
SOLE
107748
0
0
Universal Electronics Inc
Common Stock
913483103
609
15878
SH
SOLE
15878
0
0
UNIVERSAL FOREST PRODUCTS
COMMON STOCK
913543104
2685
48506
SH
SOLE
48506
0
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK
913903100
17787
216738
SH
SOLE
216738
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
306
23613
SH
SOLE
23613
0
0
UNIVEST CORP OF PENNSYLVANIA
COMMON STOCK
915271100
865
42207
SH
SOLE
42207
0
0
UNWIRED PLANET INC
Common Stock
91531F103
35
16000
SH
SOLE
16000
0
0
Urban Outfitters Inc
Common Stock
917047102
19556
536237
SH
SOLE
536237
0
0
URBAN OUTFITTERS INC
COM
917047102
642
17600
SH
Call
SOLE
17600
0
0
URBAN OUTFITTERS INC
COM
917047102
511
14000
SH
Put
SOLE
14000
0
0
URSTADT BIDDLE CLASS A
REAL ESTATE INV TRST
917286205
1011
48949
SH
SOLE
48949
0
0
VCA ANTECH INC
COMMON STOCK
918194101
11022
341919
SH
SOLE
341919
0
0
V F CORP
COM
918204108
248
4000
SH
Call
SOLE
4000
0
0
V F CORP
COM
918204108
309
5000
SH
Put
SOLE
5000
0
0
VOXX INTERNATIONAL CORP
COMMON STOCK
91829F104
883
64512
SH
SOLE
64512
0
0
Vaalco Energy Inc
Common Stock
91851C201
265
30906
SH
SOLE
30906
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
30418
230731
SH
SOLE
230731
0
0
VALE S A
ADR
91912E105
7889
570400
SH
SOLE
570400
0
0
VALE S A
ADR
91912E105
909
65700
SH
Call
SOLE
65700
0
0
VALE S A
ADR
91912E105
1134
82000
SH
Put
SOLE
82000
0
0
Valero Energy Corp
Common Stock
91913Y100
34775
654896
SH
SOLE
654896
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1646
31000
SH
Call
SOLE
31000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1805
34000
SH
Put
SOLE
34000
0
0
Valmont Industries Inc
Common Stock
920253101
4007
26929
SH
SOLE
26929
0
0
Valuevision Media Inc
Common Stock
92047K107
87
18100
SH
SOLE
18100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
681
16770
SH
SOLE
16770
0
0
VASCO DATA SECURITY INTL
COMMON STOCK
92230Y104
570
75357
SH
SOLE
75357
0
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
1217
46500
SH
SOLE
46500
0
0
Vectren Corp
Common Stock
92240G101
3725
94563
SH
SOLE
94563
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
9950
461968
SH
SOLE
461968
0
0
VENTAS INC
COM
92276F100
853
14084
SH
SOLE
14084
0
0
VENTAS INC
COM
92276F100
424
7000
SH
Call
SOLE
7000
0
0
VENTAS INC
COM
92276F100
3138
51800
SH
Put
SOLE
51800
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
3348
124039
SH
SOLE
124039
0
0
VeriFone Holdings Inc
Common Stock
92342Y109
2849
84235
SH
SOLE
84235
0
0
VERISIGN INC
COMMON STOCK
92343E102
39386
730575
SH
SOLE
730575
0
0
Verizon Communications Inc
Common Stock
92343V104
105680
2221558
SH
SOLE
2221558
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7564
159000
SH
Call
SOLE
159000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11845
249000
SH
Put
SOLE
249000
0
0
Verint Systems Inc
Common Stock
92343X100
2100
44776
SH
SOLE
44776
0
0
VIAD CORP
COM NEW
92552R406
259
10771
SH
SOLE
10771
0
0
VIACOM INC NEW
CL B
92553P201
595
7000
SH
Call
SOLE
7000
0
0
VIACOM INC NEW
CL B
92553P201
340
4000
SH
Put
SOLE
4000
0
0
Vicor Corp
Common Stock
925815102
183
18000
SH
SOLE
18000
0
0
VINCE HOLDING CORP
COMMON STOCK
92719W108
1167
44300
SH
SOLE
44300
0
0
VISA INC
COM CL A
92826C839
4047
18753
SH
SOLE
18753
0
0
Vishay Intertechnology Inc
Common Stock
928298108
1230
82642
SH
SOLE
82642
0
0
Vishay Precision Group Inc
Common Stock
92835K103
461
26506
SH
SOLE
26506
0
0
VISTEON CORP
COMMON STOCK
92839U206
23662
267553
SH
SOLE
267553
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
7014
147613
SH
SOLE
147613
0
0
VMWARE INC CLASS A
COMMON STOCK
928563402
64852
600373
SH
SOLE
600373
0
0
VODAFONE GROUP PLC SP ADR
DEPOSITORY RECEIPTS
92857W308
62531
1698740
SH
SOLE
1698740
0
0
Vocus Inc
Common Stock
92858J108
168
12646
SH
SOLE
12646
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1061
248820
SH
SOLE
248820
0
0
VORNADO RLTY TR
SH BEN INT
929042109
887
9000
SH
Put
SOLE
9000
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
27087
256589
SH
SOLE
256589
0
0
WNS HOLDINGS LTD ADR
DEPOSITORY RECEIPTS
92932M101
775
42997
SH
SOLE
42997
0
0
WSFS FINL CORP
COM
929328102
450
6301
SH
SOLE
6301
0
0
WUXI PHARMATECH CAYMAN ADR
DEPOSITORY RECEIPTS
929352102
6322
171500
SH
SOLE
171500
0
0
WADDELL & REED FINL INC
CL A
930059100
787
10689
SH
SOLE
10689
0
0
WAL-MART STORES INC
COM
931142103
5732
75000
SH
Call
SOLE
75000
0
0
WAL-MART STORES INC
COM
931142103
10777
141000
SH
Put
SOLE
141000
0
0
WALGREEN CO
COM
931422109
4055
61398
SH
SOLE
61398
0
0
WALGREEN CO
COM
931422109
2377
36000
SH
Call
SOLE
36000
0
0
WALGREEN CO
COM
931422109
3434
52000
SH
Put
SOLE
52000
0
0
WARREN RESOURCES INC
COMMON STOCK
93564A100
1919
400105
SH
SOLE
400105
0
0
WASHINGTON BANKING CO
COMMON STOCK
937303105
751
42250
SH
SOLE
42250
0
0
Washington Federal Inc
Common Stock
938824109
553
23779
SH
SOLE
23779
0
0
WASTE CONNECTIONS INC
COM
941053100
295
6734
SH
SOLE
6734
0
0
Waste Management Inc
Common Stock
94106L109
2446
58152
SH
SOLE
58152
0
0
WASTE MGMT INC DEL
COM
94106L109
261
6200
SH
Put
SOLE
6200
0
0
Waters Corp
Common Stock
941848103
21910
202104
SH
SOLE
202104
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
2598
250126
SH
SOLE
250126
0
0
Watsco Inc
Common Stock
942622200
4202
42052
SH
SOLE
42052
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
407
6935
SH
SOLE
6935
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
3004
88286
SH
SOLE
88286
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
12607
198454
SH
SOLE
198454
0
0
WellPoint Inc
Common Stock
94973V107
330
3313
SH
SOLE
3313
0
0
WELLPOINT INC
COM
94973V107
299
3000
SH
Put
SOLE
3000
0
0
WELLS FARGO & CO NEW
COM
949746101
3587
72095
SH
SOLE
72095
0
0
WELLS FARGO & CO NEW
COM
949746101
15121
304000
SH
Call
SOLE
304000
0
0
WELLS FARGO & CO NEW
COM
949746101
15171
305000
SH
Put
SOLE
305000
0
0
WENDYS CO
COM
95058W100
363
39769
SH
SOLE
39769
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
8901
348938
SH
SOLE
348938
0
0
WesBanco Inc
Common Stock
950810101
449
14093
SH
SOLE
14093
0
0
WESCO International Inc
Common Stock
95082P105
3849
46252
SH
SOLE
46252
0
0
West Corp
Common Stock
952355204
660
27600
SH
SOLE
27600
0
0
West Marine Inc
Common Stock
954235107
121
10651
SH
SOLE
10651
0
0
West Pharmaceutical Services I
Common Stock
955306105
1131
25664
SH
SOLE
25664
0
0
Westell Technologies Inc
Common Stock
957541105
250
67800
SH
SOLE
67800
0
0
Western Alliance Bancorp
Common Stock
957638109
425
17319
SH
SOLE
17319
0
0
WESTERN REFNG INC
COM
959319104
270
7000
SH
Call
SOLE
7000
0
0
WESTERN REFNG INC
COM
959319104
270
7000
SH
Put
SOLE
7000
0
0
WESTERN UN CO
COM
959802109
901
55100
SH
Call
SOLE
55100
0
0
WESTERN UN CO
COM
959802109
1060
64800
SH
Put
SOLE
64800
0
0
WESTFIELD FINANCIAL INC
COMMON STOCK
96008P104
355
47680
SH
SOLE
47680
0
0
Westlake Chemical Corp
Common Stock
960413102
1842
27834
SH
SOLE
27834
0
0
WESTMORELAND COAL CO
COM
960878106
662
22188
SH
SOLE
22188
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
326
5200
SH
SOLE
5200
0
0
Wet Seal Inc/The
Common Stock
961840105
35
26068
SH
SOLE
26068
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
18458
123504
SH
SOLE
123504
0
0
WhiteHorse Finance Inc
Common Stock
96524V106
223
15900
SH
SOLE
15900
0
0
WhiteWave Foods Co
Common Stock
966244105
1261
44173
SH
SOLE
44173
0
0
Whiting Petroleum Corp
Common Stock
966387102
2851
41081
SH
SOLE
41081
0
0
WHOLE FOODS MKT INC
COM
966837106
710
14000
SH
Call
SOLE
14000
0
0
WHOLE FOODS MKT INC
COM
966837106
963
19000
SH
Put
SOLE
19000
0
0
Willbros Group Inc
Common Stock
969203108
337
26689
SH
SOLE
26689
0
0
WILLIAMS COS INC DEL
COM
969457100
866
21354
SH
SOLE
21354
0
0
WILLIAMS COS INC DEL
COM
969457100
2658
65500
SH
Call
SOLE
65500
0
0
WILLIAMS COS INC DEL
COM
969457100
1319
32500
SH
Put
SOLE
32500
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
4924
43562
SH
SOLE
43562
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
4814
72220
SH
SOLE
72220
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
2412
217322
SH
SOLE
217322
0
0
Windstream Corp
Common Stock
97382A101
123
14663
SH
SOLE
14663
0
0
WINMARK CORP
COM
974250102
378
4997
SH
SOLE
4997
0
0
WORKDAY INC CLASS A
COMMON STOCK
98138H101
16475
180200
SH
SOLE
180200
0
0
WORLD ACCEP CORP DEL
COM
981419104
1067
14209
SH
SOLE
14209
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
1444
80161
SH
SOLE
80161
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
106309
478538
SH
SOLE
478538
0
0
WYNN RESORTS LTD
COM
983134107
1111
5000
SH
Call
SOLE
5000
0
0
WYNN RESORTS LTD
COM
983134107
889
4000
SH
Put
SOLE
4000
0
0
XO GROUP INC
COMMON STOCK
983772104
588
57979
SH
SOLE
57979
0
0
XEROX CORP
COMMON STOCK
984121103
4069
359910
SH
SOLE
359910
0
0
XEROX CORP
COM
984121103
305
27000
SH
Put
SOLE
27000
0
0
XERIUM TECHNOLOGIES INC
COMMON STOCK
98416J118
485
30280
SH
SOLE
30280
0
0
XINYUAN REAL ESTATE CO L ADR
DEPOSITORY RECEIPTS
98417P105
1768
349900
SH
SOLE
349900
0
0
Xylem Inc/NY
Common Stock
98419M100
222
6141
SH
SOLE
6141
0
0
Yadkin Valley Financial Corp
Common Stock
984305102
521
24300
SH
SOLE
24300
0
0
Yahoo! Inc
Common Stock
984332106
4877
135836
SH
SOLE
135836
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
18153
2067600
SH
SOLE
2067600
0
0
YAMANA GOLD INC
COM
98462Y100
123
14000
SH
Call
SOLE
14000
0
0
York Water Co
Common Stock
987184108
222
10928
SH
SOLE
10928
0
0
Yum! Brands Inc
Common Stock
988498101
6049
80236
SH
SOLE
80236
0
0
YUM BRANDS INC
COM
988498101
226
3000
SH
Call
SOLE
3000
0
0
YUM BRANDS INC
COM
988498101
452
6000
SH
Put
SOLE
6000
0
0
ZAIS FINANCIAL CORP
REAL ESTATE INV TRST
98886K108
276
16500
SH
SOLE
16500
0
0
Zep Inc
Common Stock
98944B108
379
21436
SH
SOLE
21436
0
0
Zimmer Holdings Inc
Common Stock
98956P102
3333
35246
SH
SOLE
35246
0
0
ZIONS BANCORPORATION
COM
989701107
206
6654
SH
SOLE
6654
0
0
ZIOPHARM Oncology Inc
Common Stock
98973P101
59
12801
SH
SOLE
12801
0
0
ZIX CORP
COMMON STOCK
98974P100
922
222500
SH
SOLE
222500
0
0
zulily Inc
Common Stock
989774104
1259
25100
SH
SOLE
25100
0
0
ZOETIS INC
CL A
98978V103
440
15200
SH
SOLE
15200
0
0
Zumiez Inc
Common Stock
989817101
1056
43576
SH
SOLE
43576
0
0
Zygo Corp
Common Stock
989855101
322
21148
SH
SOLE
21148
0
0