BARCLAYS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	99,950	$207,934	0.2%	$1933.58	0.0%	COM	09857L108
—	WORLDPAY INC	532,912	$43,825	0.0%	$82.24	—	COM	981558109
—	POWERSHARES ETF TR II	755,000	$41,510	0.0%	$54.98	—	FUND	73937B746
—	UNITED STATES NATL GAS FUND	1,214,175	$27,379	0.0%	$22.54	—	Call	912318300
—	TERADYNE INC	16,684,000	$25,438	0.0%	$1.52	—	BOND	880770AG7
—	UNITED STATES NATL GAS FUND	979,675	$22,091	0.0%	$22.54	—	Put	912318300
—	TESLA INC	20,300,000	$20,233	0.0%	$1.00	—	BOND	88160RAB7
NTR	NUTRIEN LTD	362,815	$17,149	0.0%	$38.37	0.0%	COM	67077M108
EMB	ISHARES TR	120,000	$13,538	0.0%	$113.36	—	Put	464288281
EZU	ISHARES INC	287,500	$12,463	0.0%	$42.85	—	Put	464286608
—	SEMPRA ENERGY	87,900	$8,998	0.0%	$102.37	—	CONV	816851406
—	MOLINA HEALTHCARE INC	5,502,000	$7,828	0.0%	$1.42	—	BOND	60855RAD2
VICI	VICI PPTYS INC	360,576	$6,606	0.0%	$13.09	0.0%	COM	925652109
—	C&ampJ ENERGY SVCS INC NEW	247,323	$6,388	0.0%	$25.83	—	COM	12674R100
—	HELIX ENERGY SOLUTIONS GRP I	6,327,000	$6,378	0.0%	$1.01	—	BOND	42330PAJ6
NTR	NUTRIEN LTD	134,567	$6,360	0.0%	$38.37	0.0%	Call	67077M108
—	BIOXCEL THERAPEUTICS INC	618,249	$6,331	0.0%	$10.24	—	COM	09075P105
—	BECTON DICKINSON &amp CO	96,263	$5,625	0.0%	$58.43	—	CONV	075887208
—	CIMPRESS N V	35,600	$5,507	0.0%	$143.00	—	Put	N20146101
CBRL	CRACKER BARREL OLD CTRY STOR	33,500	$5,333	0.0%	$105.81	+12.8%	Call	22410J106
NTR	NUTRIEN LTD	109,923	$5,195	0.0%	$38.37	0.0%	Put	67077M108
ROKU	ROKU INC	162,134	$5,043	0.0%	$41.16	0.0%	COM	77543R102
ADT	ADT INC	570,969	$4,528	0.0%	$8.51	0.0%	COM	00090Q103
—	BIOHAVEN PHARMACTL HLDG CO L	169,800	$4,374	0.0%	$26.18	—	Call	G11196105
—	DIREXION SHS ETF TR	137,025	$4,037	0.0%	$29.46	—	FUND	25460E885
ECL	ECOLAB INC	29,200	$4,002	0.0%	$108.89	+13.5%	Put	278865100
OKTA	OKTA INC	100,000	$3,985	0.0%	$26.59	+25.5%	Call	679295105
—	LUMENTUM HLDGS INC	3,000,000	$3,794	0.0%	$1.26	—	BOND	55024UAB5
—	SYNEOS HEALTH INC	102,750	$3,647	0.0%	$35.49	—	COM	87166B102
—	MICROCHIP TECHNOLOGY INC	3,048,000	$3,603	0.0%	$1.18	—	BOND	595017AF1
—	SUNLANDS ONLINE ED GROUP	420,000	$3,486	0.0%	$8.30	—	ADR	86740P108
—	ENVISION HEALTHCARE CORP	90,000	$3,459	0.0%	$43.03	—	Call	29414D100
—	MICROSEMI CORP	50,300	$3,255	0.0%	$60.27	—	Call	595137100
EHC	ENCOMPASS HEALTH CORP	53,697	$3,071	0.0%	$38.63	0.0%	COM	29261A100
ARGX	ARGENX SE	36,710	$2,953	0.0%	$80.44	—	ADR	04016X101
TRMD	TORM PLC	392,606	$2,905	0.0%	$3.75	0.0%	COM	G89479102
—	LOXO ONCOLOGY INC	25,000	$2,884	0.0%	$87.69	—	Put	548862101
—	LOXO ONCOLOGY INC	25,000	$2,884	0.0%	$87.69	—	Call	548862101
—	RED HAT INC	1,400,000	$2,831	0.0%	$2.02	—	BOND	756577AD4
—	IMMUNOGEN INC	269,000	$2,830	0.0%	$7.25	—	Put	45253H101
—	ARCH COAL INC	30,700	$2,821	0.0%	$76.22	—	Put	039380407
ST	SENSATA TECHNOLOGIES HLDNG P	52,911	$2,742	0.0%	$53.31	0.0%	COM	G8060N102
—	ALDER BIOPHARMACEUTICALS INC	2,955,000	$2,716	0.0%	$0.92	—	BOND	014339AA3
HRTX	HERON THERAPEUTICS INC	97,800	$2,699	0.0%	$19.96	+13.6%	Put	427746102
—	JAGGED PEAK ENERGY INC	189,300	$2,675	0.0%	$14.51	—	Put	47009K107
—	GCI LIBERTY INC	49,820	$2,634	0.0%	$52.87	—	COM	36164V305
—	BRISTOW GROUP INC	200,000	$2,600	0.0%	$13.34	—	Put	110394103
VIS	VANGUARD WORLD FDS	18,050	$2,511	0.0%	$139.11	—	FUND	92204A603
—	DYNAVAX TECHNOLOGIES CORP	121,500	$2,412	0.0%	$18.91	—	Call	268158201
—	SQUARE INC	1,076,000	$2,354	0.0%	$2.19	—	BOND	852234AB9
TBPH	THERAVANCE BIOPHARMA INC	95,000	$2,304	0.0%	$29.36	-6.5%	Call	G8807B106
AGIO	AGIOS PHARMACEUTICALS INC	27,000	$2,208	0.0%	$45.06	+71.5%	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	27,000	$2,208	0.0%	$45.06	+71.5%	Put	00847X104
—	GUIDEWIRE SOFTWARE INC	2,075,000	$2,029	0.0%	$0.98	—	BOND	40171VAA8
—	HESS MIDSTREAM PARTNERS LP	105,000	$1,999	0.0%	$19.04	—	COM	428104103
—	LIBERTY MEDIA CORP	2,782,000	$1,906	0.0%	$0.69	—	BOND	530715AL5
PLNT	PLANET FITNESS INC	50,300	$1,900	0.0%	$29.48	+18.9%	Put	72703H101
—	COHERENT INC	10,000	$1,874	0.0%	$198.46	—	Call	192479103
—	BIOHAVEN PHARMACTL HLDG CO L	71,700	$1,847	0.0%	$26.18	—	Put	G11196105
—	JOUNCE THERAPEUTICS INC	81,800	$1,829	0.0%	$21.99	—	Call	481116101
—	PARSLEY ENERGY INC	61,900	$1,794	0.0%	$28.79	—	Call	701877102
WHD	CACTUS INC	62,350	$1,680	0.0%	$25.19	0.0%	COM	127203107
TRUP	TRUPANION INC	55,900	$1,671	0.0%	$31.93	+0.3%	Put	898202106
—	FINISAR CORP	1,849,000	$1,661	0.0%	$0.90	—	BOND	31787AAP6
—	SHUTTERFLY INC	19,600	$1,593	0.0%	$55.92	—	Put	82568P304
CRSP	CRISPR THERAPEUTICS AG	34,700	$1,586	0.0%	$18.91	+118.2%	Call	H17182108
NTRS	NORTHERN TR CORP	14,700	$1,516	0.0%	$70.39	+17.9%	Call	665859104
PLAY	DAVE &amp BUSTERS ENTMT INC	35,000	$1,461	0.0%	$47.28	-2.5%	Call	238337109
—	PARSLEY ENERGY INC	50,000	$1,450	0.0%	$28.79	—	Put	701877102
QGEN 0.375 03/19/19	QIAGEN NV	1,200,000	$1,425	0.0%	$1.19	—	BOND	N72482AA5
MCO	MOODYS CORP	8,800	$1,419	0.0%	$131.26	+15.0%	Put	615369105
—	DITECH HLDG CORP	156,056	$1,403	0.0%	$8.99	—	COM	25501G105
—	MYOKARDIA INC	27,000	$1,318	0.0%	$33.14	—	Call	62857M105
—	MYOKARDIA INC	27,000	$1,318	0.0%	$33.14	—	Put	62857M105
—	WORLDPAY INC	15,900	$1,308	0.0%	$82.24	—	Call	981558109
FMX	FOMENTO ECONOMICO MEXICANO S	14,100	$1,289	0.0%	$92.85	—	Put	344419106
—	FIBROGEN INC	27,000	$1,247	0.0%	$45.68	—	Call	31572Q808
URGN	UROGEN PHARMA LTD	25,000	$1,242	0.0%	$50.09	0.0%	COM	M96088105
—	SHELL MIDSTREAM PARTNERS L P	58,100	$1,223	0.0%	$23.03	—	Call	822634101
—	MAZOR ROBOTICS LTD	19,200	$1,178	0.0%	$61.43	—	Put	57886P103
—	ACCELERON PHARMA INC	30,000	$1,173	0.0%	$38.69	—	Put	00434H108
ANAB	ANAPTYSBIO INC	10,800	$1,124	0.0%	$98.67	+14.2%	Put	032724106
ENR	ENERGIZER HLDGS INC NEW	18,500	$1,102	0.0%	$32.56	+25.9%	Call	29272W109
—	GREENBRIER COS INC	941,000	$1,075	0.0%	$1.14	—	BOND	393657AK7
—	LA JOLLA PHARMACEUTICAL CO	35,700	$1,063	0.0%	$29.73	—	Call	503459604
—	MAGNACHIP SEMICONDUCTOR SA	755,000	$1,025	0.0%	$1.36	—	BOND	55932XAB0
—	BIOMARIN PHARMACEUTICAL INC	1,003,000	$1,023	0.0%	$1.02	—	BOND	09061GAE1
CRSP	CRISPR THERAPEUTICS AG	22,200	$1,015	0.0%	$18.91	+118.2%	Put	H17182108
—	SILICON LABORATORIES INC	874,000	$1,009	0.0%	$1.15	—	BOND	826919AB8
—	BARCLAYS BK PLC	20,000	$980	0.0%	$49.00	—	FUND	06746P621
WSO	WATSCO INC	5,300	$959	0.0%	$160.13	+8.3%	Put	942622200
—	PROSHARES TR II	81,445	$956	0.0%	$11.74	—	FUND	74347W627
—	ASPEN INSURANCE HOLDINGS LTD	21,300	$955	0.0%	$45.69	—	Call	G05384105
—	SYNERGY PHARMACEUTICALS DEL	515,000	$942	0.0%	$1.97	—	Put	871639308
—	OSI SYSTEMS INC	1,007,000	$914	0.0%	$0.91	—	BOND	671044AD7
—	PALO ALTO NETWORKS INC	500,000	$825	0.0%	$1.65	—	BOND	697435AB1
KIE	SPDR SERIES TRUST	26,300	$816	0.0%	$31.03	—	FUND	78464A789
—	FOAMIX PHARMACEUTICALS LTD	150,000	$770	0.0%	$5.18	—	Put	M46135105
—	NICE SYS INC	609,000	$754	0.0%	$1.24	—	BOND	65366HAB9
IRTC	IRHYTHM TECHNOLOGIES INC	11,681	$735	0.0%	$61.91	0.0%	COM	450056106
—	NEW YORK CMNTY CAP TR V	14,500	$725	0.0%	$50.00	—	CONV	64944P307
BSV	VANGUARD BD INDEX FD INC	9,145	$717	0.0%	$78.40	—	FUND	921937827
FXH	FIRST TR EXCHANGE TRADED FD	10,000	$694	0.0%	$69.40	—	FUND	33734X143
RCKT	ROCKET PHARMACEUTICALS INC	36,100	$677	0.0%	$16.31	0.0%	COM	77313F106
—	UNITED STATES NATL GAS FUND	29,987	$676	0.0%	$22.54	—	FUND	912318300
OPTU	ALTICE USA INC	35,543	$657	0.0%	$20.48	0.0%	COM	02156K103
—	DOMINION ENERGY INC	14,000	$650	0.0%	$46.43	—	CONV	25746U836
—	BLACKROCK INC	1,200	$650	0.0%	$455.13	—	Call	09247X101
—	BRIGHTSPHERE INVESTMNT GRP P	40,944	$645	0.0%	$15.75	—	COM	G1644T109
IHI	ISHARES TR	3,400	$629	0.0%	$183.42	—	Put	464288810
BKNG	BOOKING HLDGS INC	300	$624	0.0%	$1933.58	0.0%	Call	09857L108
—	COLONY CAP INC	666,000	$620	0.0%	$0.93	—	BOND	19624RAA4
—	ILLUMINA INC	525,000	$581	0.0%	$1.11	—	BOND	452327AF6
—	LEUCADIA NATL CORP	24,500	$557	0.0%	$24.29	—	Put	527288104
—	BELLATRIX EXPLORATION LTD	507,800	$548	0.0%	$1.08	—	COM	078314507
—	DIREXION SHS ETF TR	19,795	$544	0.0%	$27.48	—	FUND	25459W888
—	OASIS PETE INC NEW	527,000	$544	0.0%	$1.03	—	BOND	674215AJ7
—	BANK AMER CORP	420	$542	0.0%	$1290.48	—	CONV	060505682
—	NEVRO CORP	6,200	$537	0.0%	$71.18	—	Call	64157F103
CCK	CROWN HOLDINGS INC	10,100	$513	0.0%	$54.39	-6.7%	Call	228368106
—	SPIRIT RLTY CAP INC NEW	500,000	$507	0.0%	$1.01	—	BOND	84860WAB8
—	AVAYA HLDGS CORP	22,451	$503	0.0%	$22.40	—	COM	05351X101
—	BITAUTO HLDGS LTD	23,744	$502	0.0%	$21.14	—	ADR	091727107
—	REDWOOD TR INC	500,000	$500	0.0%	$1.00	—	BOND	758075AB1
—	GRIDSUM HLDG INC	61,103	$499	0.0%	$8.17	—	ADR	398132100
—	BHP BILLITON PLC	12,500	$497	0.0%	$39.76	—	ADR	05545E209
—	INTERMOLECULAR INC	374,403	$490	0.0%	$1.31	—	COM	45882D109
—	SM ENERGY CO	511,000	$482	0.0%	$0.94	—	BOND	78454LAM2
—	PLY GEM HLDGS INC	22,200	$480	0.0%	$20.67	—	Call	72941W100
—	ABLYNX NV	8,769	$478	0.0%	$54.51	—	ADR	00372Y105
—	ABIOMED INC	1,600	$466	0.0%	$137.48	—	Call	003654100
—	FOREST CITY ENTERPRISES INC	446,000	$459	0.0%	$1.03	—	BOND	345550AP2
—	HIGHPOINT RES CORP	87,547	$444	0.0%	$5.07	—	COM	43114K108
—	ATLAS AIR WORLDWIDE HLDGS IN	7,200	$435	0.0%	$57.26	—	Put	049164205
RVTY	PERKINELMER INC	5,700	$432	0.0%	$69.06	+9.6%	Call	714046109
—	HESS CORP	7,200	$429	0.0%	$59.58	—	CONV	42809H404
PAGS	PAGSEGURO DIGITAL LTD	10,800	$414	0.0%	$32.10	0.0%	COM	G68707101
GERN	GERON CORP	94,000	$400	0.0%	$2.27	+19.1%	Call	374163103
ZNOG	ZION OIL &amp GAS INC	83,901	$399	0.0%	$3.47	0.0%	COM	989696109
—	TRINITY INDS INC	292,000	$398	0.0%	$1.36	—	BOND	896522AF6
—	SEMICONDUCTOR MFG INTL CORP	59,204	$391	0.0%	$6.60	—	ADR	81663N206
UPRO	PROSHARES TR	2,976	$389	0.0%	$130.71	—	FUND	74347X864
—	ACHAOGEN INC	30,000	$389	0.0%	$14.06	—	Put	004449104
ABUS	ARBUTUS BIOPHARMA CORP	75,000	$375	0.0%	$2.83	+86.9%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	75,000	$375	0.0%	$2.83	+86.9%	Put	03879J100
BXC	BLUELINX HLDGS INC	11,396	$371	0.0%	$18.58	0.0%	COM	09624H208
ALRM	ALARM COM HLDGS INC	9,700	$366	0.0%	$42.67	-11.6%	Call	011642105
ANIP	ANI PHARMACEUTICALS INC	6,200	$361	0.0%	$56.73	+11.9%	Put	00182C103
—	TWITTER INC	375,000	$361	0.0%	$0.96	—	BOND	90184LAB8
—	PROSHARES TR	40,723	$359	0.0%	$8.82	—	FUND	74348A590
—	NORTHERN OIL &amp GAS INC NEV	174,600	$346	0.0%	$2.05	—	Put	665531109
—	GENOMIC HEALTH INC	11,000	$344	0.0%	$32.14	—	Call	37244C101
YTRA	YATRA ONLINE INC	50,613	$334	0.0%	$7.04	0.0%	COM	G98338109
TRMB	TRIMBLE INC	9,300	$334	0.0%	$30.54	+31.9%	Call	896239100
TREE	LENDINGTREE INC NEW	1,000	$328	0.0%	$212.03	—	Call	52603B107
—	DYNAVAX TECHNOLOGIES CORP	16,400	$326	0.0%	$18.91	—	Put	268158201
—	DOMINION ENERGY MIDSTRM PRTN	21,000	$322	0.0%	$24.49	—	Put	257454108
—	AVEO PHARMACEUTICALS INC	108,700	$315	0.0%	$3.65	—	Call	053588109
—	DIREXION SHS ETF TR	15,829	$307	0.0%	$19.39	—	FUND	25459Y678
—	DISH NETWORK CORP	307,000	$296	0.0%	$0.96	—	BOND	25470MAB5
—	NXT ID INC	147,500	$294	0.0%	$1.99	—	COM	67091J206
—	DESPEGAR COM CORP	9,320	$292	0.0%	$31.33	—	COM	G27358103
—	PORTFOLIO RECOVERY ASSOCS IN	300,000	$289	0.0%	$0.96	—	BOND	73640QAB1
—	RYDEX ETF TRUST	2,900	$288	0.0%	$87.31	—	Put	78355W106
—	NRG YIELD INC	16,800	$286	0.0%	$17.41	—	Call	62942X405
MLKN	MILLER HERMAN INC	8,900	$284	0.0%	$27.40	+12.9%	Put	600544100
MDB	MONGODB INC	6,510	$283	0.0%	$32.32	0.0%	COM	60937P106
OXM	OXFORD INDS INC	3,700	$276	0.0%	$68.52	+16.9%	Put	691497309
CASY	CASEYS GEN STORES INC	2,500	$274	0.0%	$109.24	+0.2%	Call	147528103
—	AMPIO PHARMACEUTICALS INC	80,000	$272	0.0%	$3.39	—	Put	03209T109
—	STORE CAP CORP	10,700	$266	0.0%	$24.10	—	Call	862121100
IIPR	INNOVATIVE INDL PPTYS INC	9,800	$262	0.0%	$26.73	—	TRUS	45781V101
BAND	BANDWIDTH INC	8,013	$262	0.0%	$25.53	0.0%	COM	05988J103
—	ALTA MESA RES INC	32,151	$257	0.0%	$7.99	—	COM	02133L109
ASH	ASHLAND GLOBAL HLDGS INC	3,600	$251	0.0%	$53.72	+17.6%	Put	044186104
—	FTS INTERNATIONAL INC	13,468	$247	0.0%	$18.34	—	COM	30283W104
—	ENCORE CAP GROUP INC	207,000	$241	0.0%	$1.16	—	BOND	292554AK8
—	WESTPAC BKG CORP	10,822	$240	0.0%	$22.18	—	ADR	961214301
—	DISH NETWORK CORP	270,000	$239	0.0%	$0.89	—	BOND	25470MAD1
SQM	SOCIEDAD QUIMICA MINERA DE C	4,800	$236	0.0%	$57.92	—	Put	833635105
CRNT	CERAGON NETWORKS LTD	86,600	$233	0.0%	$2.46	0.0%	COM	M22013102
—	MARINUS PHARMACEUTICALS INC	60,501	$232	0.0%	$3.83	—	COM	56854Q101
—	RENREN INC	27,500	$231	0.0%	$7.80	—	Call	759892201
—	INTEGRATED DEVICE TECHNOLOGY	204,000	$230	0.0%	$1.13	—	BOND	458118AC0
—	PLATFORM SPECIALTY PRODS COR	23,700	$228	0.0%	$10.01	—	Put	72766Q105
—	YANDEX NV	225,000	$228	0.0%	$1.01	—	BOND	98474TAB3
IYF	ISHARES TR	1,883	$222	0.0%	$117.90	—	FUND	464287788
—	FRONT YD RESIDENTIAL CORP	21,730	$217	0.0%	$9.99	—	TRUS	35904G107
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,000	$216	0.0%	$31.44	-18.0%	Put	55405Y100
—	DIREXION SHS ETF TR	15,938	$216	0.0%	$13.55	—	FUND	25460E851
—	CHINA SOUTHN AIRLS LTD	4,088	$215	0.0%	$52.59	—	ADR	169409109
OIS	OIL STS INTL INC	8,200	$215	0.0%	$28.92	-0.9%	Call	678026105
SSTI	SHOTSPOTTER INC	7,900	$209	0.0%	$18.94	0.0%	COM	82536T107
COLD	AMERICOLD RLTY TR	10,887	$208	0.0%	$19.11	—	TRUS	03064D108
—	TANTECH HLDGS LTD	74,100	$207	0.0%	$2.79	—	COM	G8675X107
—	CELLDEX THERAPEUTICS INC NEW	88,000	$205	0.0%	$2.59	—	Call	15117B103
TLK	P T TELEKOMUNIKASI INDONESIA	7,578	$200	0.0%	$26.39	—	ADR	715684106
—	B2GOLD CORP	199,000	$200	0.0%	$1.01	—	BOND	11777QAB6
—	HUDSON LTD	12,604	$200	0.0%	$15.87	—	COM	G46408103
WSO	WATSCO INC	1,100	$199	0.0%	$160.13	+8.3%	Call	942622200
—	BIOMARIN PHARMACEUTICAL INC	179,000	$197	0.0%	$1.10	—	BOND	09061GAF8
—	H &amp E EQUIPMENT SERVICES INC	5,100	$196	0.0%	$33.05	—	Call	404030108
—	SCORPIO TANKERS INC	100,000	$196	0.0%	$3.19	—	Call	Y7542C106
SKY	SKYLINE CORP	8,500	$187	0.0%	$21.55	0.0%	COM	830830105
MCO	MOODYS CORP	1,100	$177	0.0%	$131.26	+15.0%	Call	615369105
CDLX	CARDLYTICS INC	11,934	$175	0.0%	$16.91	0.0%	COM	14161W105
—	LINK MOTION INC	103,800	$172	0.0%	$1.66	—	Call	53577L105
—	MY SIZE INC	121,300	$170	0.0%	$1.40	—	COM	62844N109
—	BANCO SANTANDER S A	23,070	$165	0.0%	$7.15	—	ADR	05969B103
—	TRANSENTERIX INC	96,303	$164	0.0%	$1.70	—	COM	89366M201
—	CALAMP CORP	153,000	$163	0.0%	$1.07	—	BOND	128126AB5
APPS	DIGITAL TURBINE INC	80,353	$162	0.0%	$2.17	0.0%	COM	25400W102
JOE	ST JOE CO	8,600	$162	0.0%	$18.45	+0.4%	Put	790148100
BCH	BANCO DE CHILE	1,592	$160	0.0%	$100.50	—	ADR	059520106
—	SCHNITZER STL INDS	4,800	$155	0.0%	$31.84	—	Put	806882106
SMTC	SEMTECH CORP	3,900	$152	0.0%	$35.67	+1.0%	Put	816850101
UVV	UNIVERSAL CORP VA	3,100	$150	0.0%	$57.89	-14.3%	Put	913456109
—	PROSHARES TR	9,700	$147	0.0%	$15.32	—	Call	74347R701
VMI	VALMONT INDS INC	1,000	$146	0.0%	$154.41	+1.2%	Call	920253101
TDS	TELEPHONE &amp DATA SYS INC	5,200	$146	0.0%	$27.64	-1.7%	Call	879433829
IFRX	INFLARX NV	5,000	$144	0.0%	$26.36	0.0%	COM	N44821101
TGB	TASEKO MINES LTD	124,900	$144	0.0%	$1.62	0.0%	COM	876511106
—	PLAYAGS INC	5,993	$140	0.0%	$23.36	—	COM	72814N104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,000	$139	0.0%	$78.05	+64.0%	Call	989207105
RNR	RENAISSANCERE HOLDINGS LTD	1,000	$139	0.0%	$127.75	+1.6%	Call	G7496G103
JOE	ST JOE CO	7,300	$138	0.0%	$18.45	+0.4%	Call	790148100
LNN	LINDSAY CORP	1,500	$137	0.0%	$80.79	+2.6%	Put	535555106
—	PROSPECT CAPITAL CORPORATION	137,000	$137	0.0%	$1.00	—	BOND	74348TAR3
TRMB	TRIMBLE INC	3,800	$136	0.0%	$30.54	+31.9%	Put	896239100
TTEC	TTEC HLDGS INC	4,413	$135	0.0%	$37.11	0.0%	COM	89854H102
—	PROSHARES TR II	3,413	$134	0.0%	$39.26	—	FUND	74347W171
—	WORLDPAY INC	1,600	$132	0.0%	$82.24	—	Put	981558109
—	PHH CORP	12,400	$130	0.0%	$10.82	—	Call	693320202
GPRE	GREEN PLAINS INC	7,500	$126	0.0%	$20.10	-10.5%	Put	393222104
NGG	NATIONAL GRID PLC	2,221	$125	0.0%	$56.28	—	ADR	636274409
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,000	$121	0.0%	$46.68	+21.9%	Put	681116109
—	PROSHARES TR	7,000	$120	0.0%	—	—	Call	74348A319
IWD	ISHARES TR	1,000	$120	0.0%	$117.84	—	Put	464287598
—	CONE MIDSTREAM PARTNERS LP	6,461	$119	0.0%	$18.42	—	COM	12654A101
—	PROSPECT CAPITAL CORPORATION	117,000	$117	0.0%	$1.00	—	BOND	74348TAQ5
—	ELECTRO SCIENTIFIC INDS	5,700	$110	0.0%	$18.29	—	Call	285229100
—	ALLIANCE ONE INTL INC	4,168	$109	0.0%	$26.15	—	COM	018772301
—	CHINA INTERNET NATIONWIDE FI	3,300	$106	0.0%	$32.12	—	COM	G2120A101
EGAN	EGAIN CORP	13,230	$105	0.0%	$6.63	0.0%	COM	28225C806
—	LINK MOTION INC	61,926	$103	0.0%	$1.66	—	ADR	53577L105
—	AMPIO PHARMACEUTICALS INC	30,115	$102	0.0%	$3.39	—	COM	03209T109
—	ELLIE MAE INC	1,100	$101	0.0%	$90.13	—	Put	28849P100
—	STRAYER ED INC	1,000	$101	0.0%	$96.34	—	Put	863236105
—	FIREEYE INC	104,000	$99	0.0%	$0.95	—	BOND	31816QAB7
LGND	LIGAND PHARMACEUTICALS INC	600	$99	0.0%	$96.39	+2.6%	Call	53220K504
VCTR	VICTORY CAP HLDGS INC	7,948	$98	0.0%	$10.62	0.0%	COM	92645B103
GALT	GALECTIN THERAPEUTICS INC	20,123	$96	0.0%	$4.66	0.0%	COM	363225202
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	700	$96	0.0%	$116.25	+1.6%	Call	459506101
—	CURRENCYSHARES SWISS FRANC T	980	$96	0.0%	$97.96	—	FUND	23129V109
—	FS INVT CORP	13,053	$95	0.0%	$7.28	—	COM	302635107
EAT	BRINKER INTL INC	2,600	$94	0.0%	$38.17	-12.1%	Put	109641100
—	RETO ECO SOLUTIONS INC	10,100	$88	0.0%	$8.71	—	COM	G75271109
AXSM	AXSOME THERAPEUTICS INC	35,600	$87	0.0%	$2.99	0.0%	COM	05464T104
—	SIERRA WIRELESS INC	5,300	$87	0.0%	$19.69	—	Call	826516106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,179	$85	0.0%	$20.34	—	TRUS	456237106
—	FIBRIA CELULOSE S A	4,386	$85	0.0%	$19.38	—	ADR	31573A109
ZBRA	ZEBRA TECHNOLOGIES CORP	600	$84	0.0%	$78.05	+64.0%	Put	989207105
—	SECOO HLDG LTD	8,000	$84	0.0%	$10.50	—	ADR	81367P101
—	LAM RESEARCH CORP	25,000	$84	0.0%	$3.36	—	BOND	512807AL2
—	BIOPHARMX CORP	362,900	$84	0.0%	$0.23	—	COM	09072X101
—	VIAVI SOLUTIONS INC	81,000	$82	0.0%	$1.01	—	BOND	925550AB1
—	MUSTANG BIO INC	7,421	$81	0.0%	$10.91	—	COM	62818Q104
FMAO	FARMER &amp MERCHANTS BANCORP I	2,003	$80	0.0%	$31.01	0.0%	COM	30779N105
—	JAGUAR HEALTH INC	412,700	$80	0.0%	$0.19	—	COM	47010C201
—	ANI PHARMACEUTICALS INC	72,000	$79	0.0%	$1.10	—	BOND	00182CAA1
APH	AMPHENOL CORP NEW	900	$78	0.0%	$15.78	+32.3%	Put	032095101
ETD	ETHAN ALLEN INTERIORS INC	3,400	$78	0.0%	$16.07	-9.5%	Call	297602104
—	CISION LTD	6,668	$77	0.0%	$11.55	—	COM	G1992S109
—	BIOCEPT INC	257,600	$76	0.0%	$0.30	—	COM	09072V204
RRGB	RED ROBIN GOURMET BURGERS IN	1,300	$75	0.0%	$55.49	+0.3%	Put	75689M101
—	DIREXION SHS ETF TR	1,900	$74	0.0%	—	—	Call	25460E547
MAIN	MAIN STREET CAPITAL CORP	2,000	$74	0.0%	$38.69	-3.2%	Call	56035L104
—	EVOLENT HEALTH INC	72,000	$72	0.0%	$1.00	—	BOND	30050BAB7
BBU	BROOKFIELD BUSINESS PARTNERS	2,000	$72	0.0%	$36.00	—	COM	G16234109
—	ATOSSA GENETICS INC	161,100	$72	0.0%	$0.45	—	COM	04962H209
—	SPDR SERIES TRUST	4,881	$71	0.0%	$14.55	—	FUND	78464A748
—	CHINA RAPID FIN LTD	14,000	$70	0.0%	$5.00	—	ADR	16953Q105
—	PINNACLE FOODS INC DEL	1,300	$70	0.0%	$54.72	—	Call	72348P104
—	SYNCHRONOSS TECHNOLOGIES INC	72,000	$68	0.0%	$0.94	—	BOND	87157BAA1
BAK	BRASKEM S A	2,300	$67	0.0%	$26.43	—	Put	105532105
—	LIBERTY MEDIA CORP	94,000	$66	0.0%	$0.70	—	BOND	530715AG6
—	EXACT SCIENCES CORP	73,000	$65	0.0%	$0.89	—	BOND	30063PAA3
DNLI	DENALI THERAPEUTICS INC	3,337	$65	0.0%	$20.56	0.0%	COM	24823R105
—	MICROSEMI CORP	1,000	$65	0.0%	$60.27	—	Put	595137100
—	BASIC ENERGY SVCS INC NEW	4,399	$64	0.0%	$14.55	—	COM	06985P209
—	ONE HORIZON GROUP INC	75,400	$64	0.0%	$0.85	—	COM	68235H304
—	BLACK BOX CORP DEL	30,935	$62	0.0%	$2.00	—	COM	091826107
ENS	ENERSYS	900	$62	0.0%	$65.90	+0.0%	Call	29275Y102
—	LIPOCINE INC NEW	40,001	$61	0.0%	$1.52	—	COM	53630X104
—	STRAYER ED INC	600	$61	0.0%	$96.34	—	Call	863236105
MATW	MATTHEWS INTL CORP	1,200	$61	0.0%	$47.16	-10.6%	Call	577128101
—	RESOURCE CAP CORP	6,322	$61	0.0%	$9.65	—	TRUS	76120W708
—	SOGOU INC	7,251	$60	0.0%	$8.27	—	ADR	83409V104
—	ANGI HOMESERVICES INC	4,469	$60	0.0%	$13.43	—	COM	00183L102
SIGA	SIGA TECHNOLOGIES INC	9,657	$59	0.0%	$4.02	0.0%	COM	826917106
EUFN	ISHARES TR	2,500	$58	0.0%	$21.95	—	Call	464289180
GIL	GILDAN ACTIVEWEAR INC	2,000	$58	0.0%	$25.35	+7.2%	Call	375916103
VICR	VICOR CORP	2,000	$57	0.0%	$20.74	+3.5%	Call	925815102
AEE	AMEREN CORP	1,000	$57	0.0%	$41.38	+6.7%	Put	023608102
—	ALTISOURCE PORTFOLIO SOLNS S	2,100	$56	0.0%	$27.23	—	Call	L0175J104
—	ARQULE INC	19,100	$55	0.0%	$2.88	—	COM	04269E107
GTES	GATES INDUSTRIAL CORPRATIN P	3,034	$54	0.0%	$18.02	0.0%	COM	G39108108
—	LAREDO PETROLEUM INC	6,200	$54	0.0%	$11.54	—	Put	516806106
—	ARMO BIOSCIENCES INC	1,416	$53	0.0%	$37.43	—	COM	04225U104
—	HIGHPOINT RES CORP	10,200	$52	0.0%	$5.07	—	Call	43114K108
LBRT	LIBERTY OILFIELD SVCS INC	3,059	$52	0.0%	$19.66	0.0%	COM	53115L104
—	DIREXION SHS ETF TR	1,020	$52	0.0%	—	—	Call	25460E554
—	MENLO THERAPEUTICS INC	1,330	$50	0.0%	$37.59	—	COM	586858102
RYAAY	RYANAIR HLDGS PLC	400	$49	0.0%	$103.87	—	Put	783513203
CFG	CITIZENS FINL GROUP INC	1,100	$46	0.0%	$25.55	+26.5%	Call	174610105
TTEC	TTEC HLDGS INC	1,500	$46	0.0%	$37.11	0.0%	Call	89854H102
—	CEDAR FAIR L P	700	$45	0.0%	—	—	Put	150185106
GAIN	GLADSTONE INVT CORP	4,437	$45	0.0%	$4.58	0.0%	COM	376546107
BJRI	BJS RESTAURANTS INC	1,000	$45	0.0%	$36.54	+7.7%	Put	09180C106
—	PRECISION THERAPEUTICS INC	39,771	$44	0.0%	$1.11	—	COM	74033P100
—	COOPER TIRE &amp RUBR CO	1,500	$44	0.0%	$36.35	—	Put	216831107
—	NUSTAR ENERGY LP	2,100	$43	0.0%	$39.90	—	Put	67058H102
—	CASA SYS INC	1,443	$42	0.0%	$29.11	—	COM	14713L102
CRI	CARTER INC	400	$42	0.0%	$75.67	+21.8%	Call	146229109
AWK	AMERICAN WTR WKS CO INC NEW	500	$41	0.0%	$70.84	-0.8%	Put	030420103
NINEQ	NINE ENERGY SVC INC	1,681	$41	0.0%	$25.63	0.0%	COM	65441V101
LAD	LITHIA MTRS INC	400	$40	0.0%	$112.34	+0.7%	Call	536797103
—	MARRONE BIO INNOVATIONS INC	20,200	$40	0.0%	$1.98	—	COM	57165B106
—	SOGOU INC	4,700	$39	0.0%	$8.27	—	Put	83409V104
PTC	PTC INC	500	$39	0.0%	$67.73	+7.7%	Put	69370C100
GRFS	GRIFOLS S A	1,843	$39	0.0%	$21.16	—	ADR	398438408
—	ADTRAN INC	2,500	$39	0.0%	$18.61	—	Put	00738A106
SPIP	SPDR SERIES TRUST	700	$39	0.0%	$55.71	—	FUND	78464A656
EEFT	EURONET WORLDWIDE INC	500	$39	0.0%	$86.98	+1.2%	Put	298736109
—	TUESDAY MORNING CORP	9,668	$38	0.0%	$3.93	—	COM	899035505
MOO	VANECK VECTORS ETF TR	609	$38	0.0%	$62.40	—	FUND	92189F700
—	AVADEL PHARMACEUTICALS PLC	5,200	$38	0.0%	$9.62	—	Call	05337M104
—	IZEA INC	10,300	$38	0.0%	$3.69	—	COM	46603N301
ITOT	ISHARES TR	630	$38	0.0%	$60.32	—	FUND	464287150
—	ARRIS INTL INC	1,400	$37	0.0%	$25.33	—	Put	G0551A103
—	ETF MANAGERS TR	1,000	$36	0.0%	$36.00	—	FUND	26924G409
—	RELIANT BANCORP INC	1,565	$35	0.0%	$22.36	—	COM	75956B101
—	IMMUNE PHARMACEUTICALS INC	96,788	$34	0.0%	$0.35	—	COM	45254C200
—	AEGLEA BIOTHERAPEUTICS INC	3,200	$32	0.0%	$10.00	—	COM	00773J103
GNRC	GENERAC HLDGS INC	700	$32	0.0%	$42.00	+13.2%	Call	368736104
—	MANITEX INTL INC	2,800	$32	0.0%	$11.43	—	COM	563420108
—	TEVA PHARMACEUTICAL FIN LLC	37,000	$32	0.0%	$0.86	—	BOND	88163VAE9
MOO	VANECK VECTORS ETF TR	500	$31	0.0%	$62.40	—	Put	92189F700
—	CIMPRESS N V	200	$31	0.0%	$143.00	—	Call	N20146101
—	FRANCESCAS HLDGS CORP	6,400	$31	0.0%	$14.81	—	Call	351793104
—	ODONATE THERAPEUTICS INC	1,399	$30	0.0%	$21.44	—	COM	676079106
—	TESSCO TECHNOLOGIES INC	1,300	$30	0.0%	$23.08	—	COM	872386107
CEF	SPROTT PHYSICAL GOLD &amp SILVE	2,300	$30	0.0%	$13.04	—	FUND	85208R101
CNK	CINEMARK HOLDINGS INC	800	$30	0.0%	$34.95	-1.3%	Call	17243V102
ROM	PROSHARES TR	317	$29	0.0%	$91.48	—	FUND	74347R693
—	ZOSANO PHARMA CORP	5,800	$29	0.0%	$5.00	—	COM	98979H202
—	PEOPLES UNITED FINANCIAL INC	1,500	$28	0.0%	$18.18	—	Put	712704105
OMAB	GRUPO AEROPORTUARIO CTR NORT	700	$28	0.0%	$40.00	—	ADR	400501102
LFIN	LONGFIN CORP	1,596	$27	0.0%	$42.10	0.0%	COM	54304F106
GSBD	GOLDMAN SACHS BDC INC	1,400	$27	0.0%	$20.76	0.0%	COM	38147U107
—	CURO GROUP HLDGS CORP	1,602	$27	0.0%	$16.85	—	COM	23131L107
ESQ	ESQUIRE FINL HLDGS INC	1,100	$27	0.0%	$21.23	0.0%	COM	29667J101
—	MOLECULAR TEMPLATES INC	3,434	$27	0.0%	$7.86	—	COM	608550109
HBIO	HARVARD BIOSCIENCE INC	5,201	$26	0.0%	$4.48	0.0%	COM	416906105
UYM	PROSHARES TR	400	$26	0.0%	—	—	Put	74347R776
RFL	RAFAEL HLDGS INC	5,536	$26	0.0%	$4.73	0.0%	COM	75062E106
CUE	CUE BIOPHARMA INC	1,843	$26	0.0%	$15.19	0.0%	COM	22978P106
—	SUNPOWER CORP	26,000	$26	0.0%	$1.00	—	BOND	867652AG4
TDS	TELEPHONE &amp DATA SYS INC	900	$25	0.0%	$27.64	-1.7%	Put	879433829
SGU	STAR GROUP L P	2,646	$25	0.0%	$9.94	0.0%	COM	85512C105
—	TTM TECHNOLOGIES INC	15,000	$25	0.0%	$1.67	—	BOND	87305RAD1
—	ARCADIA BIOSCIENCES INC	1,000	$24	0.0%	$24.00	—	COM	039014204
—	BANK OF THE OZARKS	500	$24	0.0%	$47.23	—	Call	063904106
—	SUSSEX BANCORP	800	$24	0.0%	$30.00	—	COM	869245100
—	ARMOUR RESIDENTIAL REIT INC	1,000	$23	0.0%	$23.71	—	Call	042315507
—	FUTURE FINTECH GROUP INC	11,400	$23	0.0%	$2.02	—	COM	36117V105
POST	POST HLDGS INC	300	$23	0.0%	$51.01	-0.8%	Call	737446104
—	DIREXION SHS ETF TR	440	$22	0.0%	—	—	Put	25460E554
—	DPW HLDGS INC	27,500	$22	0.0%	$0.80	—	COM	26140E105
IGSB	ISHARES TR	216	$22	0.0%	$101.85	—	FUND	464288646
—	ARSANIS INC	962	$22	0.0%	$22.87	—	COM	042873109
—	CHINA TELECOM CORP LTD	500	$22	0.0%	$44.00	—	ADR	169426103
—	WEINGARTEN RLTY INVS	800	$22	0.0%	$31.60	—	Put	948741103
—	SUPERCONDUCTOR TECHNOLOGIES	23,505	$22	0.0%	$0.94	—	COM	867931503
—	IRSA PROPIEDADES COMERCIALES	464	$21	0.0%	$45.26	—	ADR	463588103
RFL	RAFAEL HLDGS INC	4,400	$21	0.0%	$4.73	0.0%	Put	75062E106
—	CHINA COML CR INC	18,995	$21	0.0%	$1.11	—	COM	16891K103
—	PETROCHINA CO LTD	300	$21	0.0%	$70.00	—	Put	71646E100
—	INFOSONICS CORP	2,797	$21	0.0%	$7.51	—	COM	456784305
AMCX	AMC NETWORKS INC	400	$21	0.0%	$53.11	-2.3%	Put	00164V103
OMER	OMEROS CORP	1,800	$20	0.0%	$13.73	+2.3%	Put	682143102
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500	$20	0.0%	$36.76	—	Call	573331105
—	VERISIGN INC	6,000	$20	0.0%	$3.33	—	BOND	92343EAD4
—	EYEGATE PHARMACEUTICALS INC	52,569	$20	0.0%	$0.38	—	COM	30233M107
—	DIREXION SHS ETF TR	663	$19	0.0%	$28.66	—	FUND	25460E562
—	SCPHARMACEUTICALS INC	1,525	$19	0.0%	$12.46	—	COM	810648105
TTEC	TTEC HLDGS INC	600	$18	0.0%	$37.11	0.0%	Put	89854H102
QTRX	QUANTERIX CORP	1,028	$18	0.0%	$20.04	0.0%	COM	74766Q101
—	NCI BUILDING SYS INC	1,000	$18	0.0%	$17.64	—	Put	628852204
—	HTG MOLECULAR DIAGNOSTICS IN	4,932	$18	0.0%	$3.65	—	COM	40434H104
—	WEB COM GROUP INC	1,000	$18	0.0%	$18.70	—	Call	94733A104
—	TRONOX LTD	1,000	$18	0.0%	$18.57	—	Put	Q9235V101
—	ADVANTAGE OIL &amp GAS LTD	6,000	$18	0.0%	$3.00	—	COM	00765F101
—	GOLAR LNG PARTNERS LP	1,000	$17	0.0%	$24.77	—	Call	Y2745C102
—	WESTWATER RES INC	30,400	$17	0.0%	$0.56	—	COM	961684107
—	TECH DATA CORP	200	$17	0.0%	$86.08	—	Put	878237106
—	FINJAN HLDGS INC	5,106	$17	0.0%	$3.33	—	COM	31788H303
PSTG	PURE STORAGE INC	800	$16	0.0%	$16.78	+16.9%	Put	74624M102
—	FLEXION THERAPEUTICS INC	700	$16	0.0%	$23.52	—	Call	33938J106
—	NEVRO CORP	14,000	$16	0.0%	$1.14	—	BOND	64157FAA1
CPSS	CONSUMER PORTFOLIO SVCS INC	4,268	$16	0.0%	$4.03	0.0%	COM	210502100
VMI	VALMONT INDS INC	100	$15	0.0%	$154.41	+1.2%	Put	920253101
BRKR	BRUKER CORP	500	$15	0.0%	$31.79	-0.7%	Put	116794108
GFF	GRIFFON CORP	800	$15	0.0%	$15.48	-5.2%	Put	398433102
USL	UNITED STS 12 MONTH OIL FD L	600	$14	0.0%	$21.81	—	Put	91288V103
KIM	KIMCO RLTY CORP	1,000	$14	0.0%	$13.43	-22.5%	Put	49446R109
—	GLOBUS MARITIME LIMITED NEW	18,800	$14	0.0%	$0.74	—	COM	Y27265308
—	SHIP FINANCE INTERNATIONAL L	1,000	$14	0.0%	$15.25	—	Call	G81075106
—	TIVO CORP	1,000	$14	0.0%	$19.63	—	Put	88870P106
—	SOLID BIOSCIENCES INC	1,876	$14	0.0%	$7.46	—	COM	83422E105
ABILF	ABILITY INC	4,215	$14	0.0%	$4.22	0.0%	COM	G8789K124
—	K12 INC	1,000	$14	0.0%	$14.60	—	Call	48273U102
MATX	MATSON INC	500	$14	0.0%	$27.03	+0.9%	Call	57686G105
CMS	CMS ENERGY CORP	300	$14	0.0%	$34.25	+1.4%	Put	125896100
—	PYXIS TANKERS INC	14,700	$14	0.0%	$0.95	—	COM	Y71726106
—	DARE BIOSCIENCE INC	15,996	$13	0.0%	$0.81	—	COM	23666P101
—	QUINTANA ENERGY SVCS INC	1,266	$13	0.0%	$10.27	—	COM	74875T103
—	SYNCHRONOSS TECHNOLOGIES INC	1,200	$13	0.0%	$12.82	—	Call	87157B103
ADMA	ADMA BIOLOGICS INC	2,901	$13	0.0%	$3.97	0.0%	COM	000899104
—	RESTORBIO INC	1,360	$13	0.0%	$9.56	—	COM	76133L103
CPA	COPA HOLDINGS SA	100	$13	0.0%	$97.42	+9.2%	Put	P31076105
CORBF	GLOBAL CORD BLOOD CORPORATIO	1,181	$12	0.0%	$10.11	0.0%	COM	G39342103
—	REAL GOODS SOLAR INC	11,900	$12	0.0%	$1.01	—	COM	75601N500
—	GSV CAP CORP	12,000	$12	0.0%	$1.00	—	BOND	36191JAB7
EOLS	EVOLUS INC	1,345	$12	0.0%	$11.44	0.0%	COM	30052C107
AXS	AXIS CAPITAL HOLDINGS LTD	200	$12	0.0%	$41.90	-1.6%	Put	G0692U109
—	INSPIREMD INC	12,142	$12	0.0%	$0.99	—	COM	45779A861
—	WISDOMTREE TR	222	$12	0.0%	$54.05	—	FUND	97717W810
CVE	CENOVUS ENERGY INC	1,400	$12	0.0%	$7.41	+2.8%	Put	15135U109
DES	WISDOMTREE TR	437	$12	0.0%	$27.46	—	FUND	97717W604
—	NUSTAR GP HOLDINGS LLC	1,000	$12	0.0%	$14.61	—	Put	67059L102
ATMP	BARCLAYS BK PLC	575	$11	0.0%	$19.13	—	FUND	06742C723
RFL	RAFAEL HLDGS INC	2,300	$11	0.0%	$4.73	0.0%	Call	75062E106
—	CHINA CUST RELATIONS CNTR IN	729	$11	0.0%	$15.09	—	COM	G2118P102
IEI	ISHARES TR	90	$11	0.0%	$122.22	—	FUND	464288661
—	NEW YORK &amp CO INC	3,400	$11	0.0%	$3.24	—	COM	649295102
NTGR	NETGEAR INC	200	$11	0.0%	$30.80	+23.9%	Call	64111Q104
PRAA	PRA GROUP INC	300	$11	0.0%	$33.47	+9.0%	Call	69354N106
IEUS	ISHARES TR	177	$10	0.0%	$56.50	—	FUND	464288497
—	BALLANTYNE STRONG INC	2,226	$10	0.0%	$4.49	—	COM	058516105
LILAK	LIBERTY LATIN AMERICA LTD	517	$10	0.0%	$20.25	0.0%	COM	G9001E128
—	APOLLO COML REAL EST FIN INC	9,000	$10	0.0%	$1.11	—	BOND	03762UAA3
FCN	FTI CONSULTING INC	200	$10	0.0%	$37.54	+20.3%	Put	302941109
CVSA	ADTALEM GLOBAL ED INC	200	$10	0.0%	$37.08	+26.1%	Call	00737L103
VNDA	VANDA PHARMACEUTICALS INC	600	$10	0.0%	$16.08	+4.1%	Put	921659108
BFAM	BRIGHT HORIZONS FAM SOL IN D	100	$10	0.0%	$88.21	+10.1%	Call	109194100
—	AGEAGLE AERIAL SYS INC NEW	2,348	$10	0.0%	$4.26	—	COM	00848K101
MATX	MATSON INC	300	$9	0.0%	$27.03	+0.9%	Put	57686G105
SE	SEA LTD	812	$9	0.0%	$11.08	—	ADR	81141R100
ETD	ETHAN ALLEN INTERIORS INC	400	$9	0.0%	$16.07	-9.5%	Put	297602104
—	INVESCO MORTGAGE CAPITAL INC	500	$8	0.0%	$14.07	—	Call	46131B100
—	ALTA MESA RES INC	4,983	$8	0.0%	$1.61	—	COM	02133L117
—	DISCOVERY COMMUNICATNS NEW	420	$8	0.0%	$20.89	—	Call	25470F302
—	PULMATRIX INC	14,300	$7	0.0%	$0.49	—	COM	74584P103
NEXT	NEXTDECADE CORP	1,514	$7	0.0%	$6.38	0.0%	COM	65342K105
USL	UNITED STS 12 MONTH OIL FD L	321	$7	0.0%	$21.81	—	FUND	91288V103
—	INTELLIPHARMACEUTICS INTL IN	12,499	$7	0.0%	$0.56	—	COM	458173101
—	VASCULAR BIOGENICS LTD	3,057	$7	0.0%	$2.29	—	COM	M96883109
—	WASHINGTON PRIME GROUP NEW	1,000	$7	0.0%	$8.21	—	Put	93964W108
IWY	ISHARES TR	100	$7	0.0%	$70.00	—	FUND	464289438
—	SELECT BANCORP INC NEW	500	$7	0.0%	$14.00	—	COM	81617L108
—	CORPORATE CAP TR INC	407	$7	0.0%	$17.20	—	COM	219880101
—	PROSHARES TR	400	$7	0.0%	—	—	Put	74348A319
—	RECON TECHNOLOGY LTD	5,355	$6	0.0%	$1.12	—	COM	G7415M108
—	LM FDG AMER INC	7,600	$6	0.0%	$0.79	—	COM	502074107
—	HIGHPOINT RES CORP	1,100	$6	0.0%	$5.07	—	Put	43114K108
EHC	ENCOMPASS HEALTH CORP	100	$6	0.0%	$38.63	0.0%	Call	29261A100
—	DIREXION SHS ETF TR	220	$6	0.0%	$28.66	—	Call	25460E562
AXS	AXIS CAPITAL HOLDINGS LTD	100	$6	0.0%	$41.90	-1.6%	Call	G0692U109
DLB	DOLBY LABORATORIES INC	100	$6	0.0%	$50.80	+13.4%	Call	25659T107
GVA	GRANITE CONSTR INC	100	$6	0.0%	$59.86	+3.0%	Put	387328107
CBT	CABOT CORP	100	$6	0.0%	$45.46	+14.2%	Put	127055101
—	CAMBER ENERGY INC	8,000	$6	0.0%	$0.75	—	COM	13200M201
AMCX	AMC NETWORKS INC	100	$5	0.0%	$53.11	-2.3%	Call	00164V103
—	LEADING BRANDS INC	3,800	$5	0.0%	$1.32	—	COM	52170U207
DCI	DONALDSON INC	100	$5	0.0%	$39.83	+6.0%	Put	257651109
AUPH	AURINIA PHARMACEUTICALS INC	1,020	$5	0.0%	$5.35	0.0%	COM	05156V102
RDVT	RED VIOLET INC	844	$5	0.0%	$5.96	0.0%	COM	75704L104
—	BANCORP NEW JERSEY INC NEW	297	$5	0.0%	$16.84	—	COM	059915108
—	VANECK VECTORS ETF TR	300	$5	0.0%	$15.96	—	Call	92189F809
—	CUTERA INC	100	$5	0.0%	$48.80	—	Put	232109108
—	SPHERIX INC	4,000	$5	0.0%	$1.25	—	COM	84842R403
LILA	LIBERTY LATIN AMERICA LTD	319	$5	0.0%	$20.32	0.0%	COM	G9001E102
CRK	COMSTOCK RES INC	500	$4	0.0%	$6.39	+19.7%	Put	205768302
—	CDTI ADVANCED MATLS INC	4,200	$4	0.0%	$0.95	—	COM	12514V105
MANH	MANHATTAN ASSOCS INC	100	$4	0.0%	$46.83	-0.3%	Call	562750109
XPP	PROSHARES TR	50	$4	0.0%	$80.00	—	FUND	74347X880
—	OAKTREE CAP GROUP LLC	100	$4	0.0%	$42.08	—	Call	674001201
—	WORLD WRESTLING ENTMT INC	100	$4	0.0%	$31.48	—	Call	98156Q108
—	ORAGENICS INC	2,209	$4	0.0%	$1.81	—	COM	684023302
—	NUVASIVE INC	4,000	$4	0.0%	$1.00	—	BOND	670704AG0
VO	VANGUARD INDEX FDS	26	$4	0.0%	$153.85	—	FUND	922908629
—	HOSPITALITY PPTYS TR	100	$3	0.0%	$29.07	—	Put	44106M102
—	CATABASIS PHARMACEUTICALS IN	1,776	$3	0.0%	$1.69	—	COM	14875P107
—	AQUA AMERICA INC	100	$3	0.0%	$31.50	—	Put	03836W103
MRCC	MONROE CAP CORP	246	$3	0.0%	$5.16	0.0%	COM	610335101
—	DIREXION SHS ETF TR	80	$3	0.0%	—	—	Put	25460E547
—	NEW YORK REIT INC	141	$3	0.0%	$21.28	—	TRUS	64976L208
—	ENLINK MIDSTREAM PARTNERS LP	200	$3	0.0%	$17.73	—	Put	29336U107
—	LINK MOTION INC	1,600	$3	0.0%	$1.66	—	Put	53577L105
DLS	WISDOMTREE TR	30	$2	0.0%	$66.67	—	FUND	97717W760
—	TCF FINL CORP	100	$2	0.0%	$21.81	—	Put	872275102
—	PENN VA CORP NEW	59	$2	0.0%	$33.90	—	COM	70788V102
TGNA	TEGNA INC	200	$2	0.0%	$13.61	+0.3%	Put	87901J105
EQFN	EQUITABLE FINL CORP NEW	198	$2	0.0%	$10.73	0.0%	COM	29448T105
VAW	VANGUARD WORLD FDS	15	$2	0.0%	$133.33	—	FUND	92204A801
AB	ALLIANCEBERNSTEIN HOLDING LP	74	$2	0.0%	$27.03	—	COM	01881G106
IMMR	IMMERSION CORP	200	$2	0.0%	$9.18	+10.5%	Call	452521107
ARLP	ALLIANCE RES PARTNER L P	100	$2	0.0%	$24.42	—	Put	01877R108
PBR/A	PETROLEO BRASILEIRO SA PETRO	165	$2	0.0%	$12.12	—	ADR	71654V101
BOC	BOSTON OMAHA CORP	100	$2	0.0%	$23.02	0.0%	COM	101044105
—	VITAMIN SHOPPE INC	500	$2	0.0%	$4.96	—	Call	92849E101
—	DASAN ZHONE SOLUTIONS INC	200	$2	0.0%	$10.00	—	COM	23305L206
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	340	$2	0.0%	$8.25	0.0%	COM	16842Q100
—	BALDWIN &amp LYONS INC	70	$2	0.0%	$28.57	—	COM	057755100
INSM	INSMED INC	100	$2	0.0%	$21.13	+24.5%	Call	457669307
—	PEOPLES UNITED FINANCIAL INC	100	$2	0.0%	$18.18	—	Call	712704105
INSM	INSMED INC	100	$2	0.0%	$21.13	+24.5%	Put	457669307
LQDT	LIQUIDITY SERVICES INC	100	$1	0.0%	$8.21	-23.1%	Put	53635B107
—	STONE ENERGY CORP	94	$1	0.0%	$10.64	—	WARR	861642114
—	STAGE STORES INC	584	$1	0.0%	$1.71	—	COM	85254C305
DXR	DAXOR CORP	100	$1	0.0%	$5.56	0.0%	COM	239467103
—	DIREXION SHS ETF TR	100	$1	0.0%	$11.39	—	Put	25459Y363
CUK	CARNIVAL PLC	20	$1	0.0%	$50.00	—	ADR	14365C103
—	ALPINE IMMUNE SCIENCES INC	134	$1	0.0%	$7.46	—	COM	02083G100
—	CLOVIS ONCOLOGY INC	1,000	$1	0.0%	$1.00	—	BOND	189464AB6
—	URSTADT BIDDLE PPTYS INC	50	$1	0.0%	$20.00	—	TRUS	917286106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	151	$1	0.0%	$6.62	—	ADR	05946K101
—	ROYAL BK SCOTLAND GROUP PLC	200	$1	0.0%	$7.15	—	Put	780097689
BDL	FLANIGANS ENTERPRISES INC	62	$1	0.0%	$20.35	0.0%	COM	338517105
—	EXELA TECHNOLOGIES INC	185	$1	0.0%	$5.41	—	COM	30162V102
UGL	PROSHARES TR II	15	$1	0.0%	$66.67	—	FUND	74347W601
—	XPLORE TECHNOLOGIES CORP	266	$1	0.0%	$3.76	—	COM	983950700
CELH	CELSIUS HOLDINGS INC	276	$1	0.0%	$1.77	0.0%	COM	15118V207
AZREF	AZURE PWR GLOBAL LTD	75	$1	0.0%	$15.77	0.0%	COM	V0393H103
RELX	RELX PLC	27	$1	0.0%	$37.04	—	ADR	759530108
—	ALJ REGIONAL HLDGS INC	2	$0	0.0%	—	—	COM	001627108
ESNC	ENSYNC INC	3	$0	0.0%	$0.40	0.0%	COM	29359T102
—	OTELCO INC	8	$0	0.0%	—	—	COM	688823301
—	TDH HLDGS INC	58	$0	0.0%	—	—	COM	G87084102
—	GREAT ELM CAP GROUP INC	1	$0	0.0%	—	—	COM	39036P209
—	HEAT BIOLOGICS INC	1	$0	0.0%	—	—	COM	42237K300
—	GREAT PANTHER SILVER LTD	73	$0	0.0%	—	—	COM	39115V101
—	HOPFED BANCORP INC	2	$0	0.0%	—	—	COM	439734104
—	PFENEX INC	1	$0	0.0%	—	—	COM	717071104
—	ECO STIM ENERGY SOLUTIONS IN	1	$0	0.0%	—	—	COM	27888D101
—	GOLDEN MINERALS CO	2	$0	0.0%	—	—	COM	381119106
—	EVINE LIVE INC	3	$0	0.0%	—	—	COM	300487105
—	OHR PHARMACEUTICAL INC	2	$0	0.0%	—	—	COM	67778H200
—	CHINA DISTANCE ED HLDGS LTD	4	$0	0.0%	—	—	ADR	16944W104
—	GSE SYS INC	1	$0	0.0%	—	—	COM	36227K106
—	XG TECHNOLOGY INC	1	$0	0.0%	—	—	COM	98372A705
—	BRAVO BRIO RESTAURANT GROUP	103	$0	0.0%	—	—	COM	10567B109
XPL	SOLITARIO ZINC CORP	1	$0	0.0%	$0.55	0.0%	COM	8342EP107
—	TONIX PHARMACEUTICALS HLDG C	2	$0	0.0%	—	—	COM	890260409
—	EDGEWATER TECHNOLOGY INC	1	$0	0.0%	—	—	COM	280358102
—	HISTOGENICS CORP	26	$0	0.0%	—	—	COM	43358V109
—	BRAINSTORM CELL THERAPEUTICS	1	$0	0.0%	—	—	COM	10501E201
ZDGE	ZEDGE INC	46	$0	0.0%	$3.16	0.0%	COM	98923T104
—	NANOVIRICIDES INC	2	$0	0.0%	—	—	COM	630087203
—	AZURRX BIOPHARMA INC	2	$0	0.0%	—	—	COM	05502L105
HHS	HARTE-HANKS INC	33	$0	0.0%	$9.15	0.0%	COM	416196202
—	ARCA BIOPHARMA INC	73	$0	0.0%	—	—	COM	00211Y407
RMTO	ARC GROUP WORLDWIDE INC	1	$0	0.0%	$2.13	0.0%	COM	00213H105
—	PINGTAN MARINE ENTERPRISE LT	12	$0	0.0%	—	—	COM	G7114V102
—	HEMISPHERX BIOPHARMA INC	3	$0	0.0%	—	—	COM	42366C301
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM	37229T301
ACMR	ACM RESEARCH INC	15	$0	0.0%	$2.68	0.0%	COM	00108J109
—	REGIONAL HEALTH PPTYS INC	1	$0	0.0%	—	—	TRUS	75903M101
PZG	PARAMOUNT GOLD NEV CORP	1	$0	0.0%	$1.30	0.0%	COM	69924M109
—	TORCHLIGHT ENERGY RES INC	1	$0	0.0%	—	—	COM	89102U103
—	GENERAL MOLY INC	2	$0	0.0%	—	—	COM	370373102
—	ARADIGM CORP	1	$0	0.0%	—	—	COM	038505400
—	SHARPSPRING INC	34	$0	0.0%	—	—	COM	820054104
—	OREXIGEN THERAPEUTICS INC	5	$0	0.0%	—	—	COM	686164302
—	ALLIQUA BIOMEDICAL INC	21	$0	0.0%	—	—	COM	019621309
RVP	RETRACTABLE TECHNOLOGIES INC	1	$0	0.0%	$0.85	0.0%	COM	76129W105
—	LONG BLOCKCHAIN CORP	14	$0	0.0%	—	—	COM	542614102
—	PRESBIA PLC	59	$0	0.0%	—	—	COM	G7234P100
VNRX	VOLITIONRX LTD	1	$0	0.0%	$2.93	0.0%	COM	928661107
—	VOLT INFORMATION SCIENCES IN	1	$0	0.0%	—	—	COM	928703107
—	INTERPACE DIAGNOSTICS GROUP	1	$0	0.0%	—	—	COM	46062X204
STKS	THE ONE GROUP HOSPITALITY IN	13	$0	0.0%	—	—	COM	88338K103
—	BRIGHT SCHOLAR ED HLDGS LTD	4	$0	0.0%	—	—	ADR	109199109
FACO	FIRST ACCEPTANCE CORP	1	$0	0.0%	$0.89	0.0%	COM	318457108
—	CORMEDIX INC	54	$0	0.0%	—	—	COM	21900C100
OXBR	OXBRIDGE RE HLDGS LTD	4	$0	0.0%	$2.27	0.0%	COM	G6856M106
—	PLAYA HOTELS &amp RESORTS NV	1	$0	0.0%	—	—	COM	N70544106
ALDX	ALDEYRA THERAPEUTICS INC	1	$0	0.0%	$7.59	0.0%	COM	01438T106
—	SEACHANGE INTL INC	2	$0	0.0%	—	—	COM	811699107
—	TARENA INTL INC	5	$0	0.0%	—	—	ADR	876108101
—	INUVO INC	1	$0	0.0%	—	—	COM	46122W204
LTRX	LANTRONIX INC	2	$0	0.0%	$2.22	0.0%	COM	516548203
—	TAPIMMUNE INC	1	$0	0.0%	—	—	COM	876033408
—	INVIVO THERAPEUTICS HLDGS CO	2	$0	0.0%	—	—	COM	46186M209
—	VALERITAS HLDGS INC	6	$0	0.0%	—	—	COM	91914N202
—	SOPHIRIS BIO INC	1	$0	0.0%	—	—	COM	83578Q209
FTEK	FUEL TECH INC	1	$0	0.0%	$1.17	0.0%	COM	359523107
—	WIRELESS TELECOM GROUP INC	1	$0	0.0%	—	—	COM	976524108
KOSS	KOSS CORP	2	$0	0.0%	$2.03	0.0%	COM	500692108
—	AMEDICA CORP	26	$0	0.0%	—	—	COM	023435407
—	STEEL CONNECT INC	27	$0	0.0%	—	—	COM	858098106
—	GUARANTY FED BANCSHARES INC	3	$0	0.0%	—	—	COM	40108P101
INOD	INNODATA INC	7	$0	0.0%	$1.17	0.0%	COM	457642205
—	MYND ANALYTICS INC	12	$0	0.0%	—	—	COM	62857N202
TRNS	TRANSCAT INC	1	$0	0.0%	$14.99	0.0%	COM	893529107
IDN	INTELLICHECK INC	1	$0	0.0%	$2.49	0.0%	COM	45817G201
—	TRANSATLANTIC PETROLEUM LTD	1	$0	0.0%	—	—	COM	G89982113
—	TRANS WORLD ENTMT CORP	2	$0	0.0%	—	—	COM	89336Q100
—	MERIDIAN WASTE SOLUTIONS INC	3	$0	0.0%	—	—	COM	58985L209
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM	379887201
—	ONCONOVA THERAPEUTICS INC	60	$0	0.0%	—	—	COM	68232V306
—	CAFEPRESS INC	20	$0	0.0%	—	—	COM	12769A103
—	FIVE STAR SENIOR LIVING INC	177	$0	0.0%	—	—	COM	33832D106
—	CERECOR INC	1	$0	0.0%	—	—	COM	15671L109
—	NANOVIBRONIX INC	2	$0	0.0%	—	—	COM	63008J108
—	CESCA THERAPEUTICS INC	2	$0	0.0%	—	—	COM	157131202
OCC	OPTICAL CABLE CORP	2	$0	0.0%	$2.54	0.0%	COM	683827208
—	OPIANT PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM	683750103
—	GOLD STD VENTURES CORP	46	$0	0.0%	—	—	COM	380738104
—	PROPHASE LABS INC	5	$0	0.0%	—	—	COM	74345W108
—	SCYNEXIS INC	1	$0	0.0%	—	—	COM	811292101
ELMD	ELECTROMED INC	1	$0	0.0%	$5.77	0.0%	COM	285409108
—	ARGOS THERAPEUTICS INC	1	$0	0.0%	—	—	COM	040221202
MLSS	MILESTONE SCIENTIFIC INC	1	$0	0.0%	$0.96	0.0%	COM	59935P209
LUNA	LUNA INNOVATIONS	1	$0	0.0%	$2.51	0.0%	COM	550351100
—	SUNWORKS INC	1	$0	0.0%	—	—	COM	86803X105
EBMT	EAGLE BANCORP MONT INC	7	$0	0.0%	$16.19	0.0%	COM	26942G100
—	COASTWAY BANCORP INC	6	$0	0.0%	—	—	COM	190632109
—	VICAL INC	230	$0	0.0%	—	—	COM	925602203
FEIM	FREQUENCY ELECTRS INC	33	$0	0.0%	$7.45	0.0%	COM	358010106
AMTX	AEMETIS INC	1	$0	0.0%	$0.91	0.0%	COM	00770K202
CODA	CODA OCTOPUS GROUP INC	12	$0	0.0%	$4.62	0.0%	COM	19188U206
JVA	COFFEE HLDGS INC	8	$0	0.0%	$4.10	0.0%	COM	192176105
—	SILVERSUN TECHNOLOGIES INC	3	$0	0.0%	—	—	COM	82846H207
—	SYNTHESIS ENERGY SYS INC	33	$0	0.0%	—	—	COM	871628202
—	SYNTHETIC BIOLOGICS INC	3	$0	0.0%	—	—	COM	87164U102
—	IMPRIMIS PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	45323A201
—	NEONODE INC	2	$0	0.0%	—	—	COM	64051M402
—	SELLAS LIFE SCIENCES GROUP I	46	$0	0.0%	—	—	COM	81642T100
—	SENESTECH INC	73	$0	0.0%	—	—	COM	81720R109
—	SENOMYX INC	2	$0	0.0%	—	—	COM	81724Q107
—	DIFFERENTIAL BRANDS GROUP IN	8	$0	0.0%	—	—	COM	25374L108
—	AMERICAN RIVER BANKSHARES	9	$0	0.0%	—	—	COM	029326105
TGEN	TECOGEN INC NEW	1	$0	0.0%	$2.43	0.0%	COM	87876P201
—	AIR INDS GROUP	24	$0	0.0%	—	—	COM	00912N205
—	CENTRAL FED CORP	2	$0	0.0%	—	—	COM	15346Q202
LEU	CENTRUS ENERGY CORP	29	$0	0.0%	$3.70	0.0%	COM	15643U104
—	WESTELL TECHNOLOGIES INC	2	$0	0.0%	—	—	COM	957541204
—	DETERMINE INC	19	$0	0.0%	—	—	COM	250660107
—	KONA GRILL INC	5	$0	0.0%	—	—	COM	50047H201
—	ASTROTECH CORP	10	$0	0.0%	—	—	COM	046484200
—	LUBYS INC	1	$0	0.0%	—	—	COM	549282101
MHH	MASTECH DIGITAL INC	8	$0	0.0%	$5.63	0.0%	COM	57633B100
—	MATTERSIGHT CORP	8	$0	0.0%	—	—	COM	577097108
GOLD	A MARK PRECIOUS METALS INC	24	$0	0.0%	$6.17	0.0%	COM	00181T107
—	A H BELO CORP	1	$0	0.0%	—	—	COM	001282102
—	STREAMLINE HEALTH SOLUTIONS	12	$0	0.0%	—	—	COM	86323X106
ULBI	ULTRALIFE CORP	36	$0	0.0%	$7.74	0.0%	COM	903899102
—	ISORAY INC	3	$0	0.0%	—	—	COM	46489V104
—	ELEVEN BIOTHERAPEUTICS INC	1	$0	0.0%	—	—	COM	286221106
—	ITUS CORP	15	$0	0.0%	—	—	COM	45069V203
URG	UR ENERGY INC	1	$0	0.0%	$0.68	0.0%	COM	91688R108
—	BELLEROPHON THERAPEUTICS INC	60	$0	0.0%	—	—	COM	078771102
NEWA	NEWATER TECHNOLOGY INC	3	$0	0.0%	—	—	COM	G64335105
—	JASON INDS INC	1	$0	0.0%	—	—	COM	471172106
—	YINTECH INVT HLDGS LTD	1	$0	0.0%	—	—	ADR	98585M108
—	REEDS INC	22	$0	0.0%	—	—	COM	758338107
MSN	EMERSON RADIO CORP	23	$0	0.0%	$1.45	0.0%	COM	291087203
—	PSIVIDA CORP	2	$0	0.0%	—	—	COM	74440J101
—	MAGNEGAS CORP	46	$0	0.0%	—	—	COM	55939L400
—	URBAN ONE INC	1	$0	0.0%	—	—	COM	91705J204
CRD/A	CRAWFORD &amp CO	1	$0	0.0%	$6.67	0.0%	COM	224633206
RBCN	RUBICON TECHNOLOGY INC	5	$0	0.0%	$7.49	0.0%	COM	78112T206
—	CONTRAFECT CORP	2	$0	0.0%	—	—	COM	212326102
—	GOODRICH PETE CORP	14	$0	0.0%	—	—	COM	382410843
—	CLEARONE INC	12	$0	0.0%	—	—	COM	18506U104
—	CIVEO CORP CDA	126	$0	0.0%	—	—	COM	17878Y108
IRMD	IRADIMED CORP	14	$0	0.0%	$13.02	0.0%	COM	46266A109
—	ALTISOURCE ASSET MGMT CORP	8	$0	0.0%	—	—	COM	02153X108
CZWI	CITIZENS CMNTY BANCORP INC M	8	$0	0.0%	$11.78	0.0%	COM	174903104
—	ALTIMMUNE INC	16	$0	0.0%	—	—	COM	02155H101
—	SUNESIS PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	867328700
VNCE	VINCE HLDG CORP	14	$0	0.0%	$7.73	0.0%	COM	92719W207
ATEC	ALPHATEC HOLDINGS INC	92	$0	0.0%	$3.25	0.0%	COM	02081G201
SACH	SACHEM CAP CORP	1	$0	0.0%	—	—	TRUS	78590A109
—	COMSTOCK MNG INC	8	$0	0.0%	—	—	COM	205750201
—	CBS CORP NEW	8	$0	0.0%	—	—	COM	124857103
—	LIQTECH INTL INC	1	$0	0.0%	—	—	COM	53632A102
INFU	INFUSYSTEM HLDGS INC	6	$0	0.0%	$2.35	0.0%	COM	45685K102
ASPN	ASPEN AEROGELS INC	1	$0	0.0%	$4.73	0.0%	COM	04523Y105
—	1347 PPTY INS HLDGS INC	24	$0	0.0%	—	—	COM	68244P107
RAVE	RAVE RESTAURANT GROUP INC	4	$0	0.0%	$1.55	0.0%	COM	754198109
ASRV	AMERISERV FINL INC	5	$0	0.0%	$3.15	0.0%	COM	03074A102
HFBL	HOME FED BANCORP INC LA NEW	2	$0	0.0%	$14.53	0.0%	COM	43708L108
—	MARIN SOFTWARE INC	8	$0	0.0%	—	—	COM	56804T205

Increased Positions (3698)

IWM ISHARES TR 3.1%

Value ($000) $4,103,161 (+47.8%) Shares 27,024,700 (+48.4%) Est. Cost $139.69 Unrealized —

— BARCLAYS BK PLC 1.1%

Value ($000) $1,474,768 (+437.1%) Shares 31,172,453 (+217.0%) Est. Cost $44.75 Unrealized —

SPY SPDR S&ampP 500 ETF TR 8.7%

Value ($000) $11,367,319 (+9.5%) Shares 43,197,100 (+11.0%) Est. Cost $250.26 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,200,568 (+182.4%) Shares 829,500 (+128.2%) Est. Cost $41.84 Unrealized +70.9%

EFA ISHARES TR 0.6%

Value ($000) $841,568 (+546.0%) Shares 12,077,600 (+551.9%) Est. Cost $64.27 Unrealized —

— POWERSHARES QQQ TRUST 2.3%

Value ($000) $3,006,520 (+30.3%) Shares 18,775,500 (+26.7%) Est. Cost $135.40 Unrealized —

— BARCLAYS BK PLC 0.6%

Value ($000) $790,448 (+487.7%) Shares 16,707,825 (+246.8%) Est. Cost $44.75 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,749,676 (+58.9%) Shares 10,428,389 (+60.2%) Est. Cost $33.22 Unrealized +21.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,420,410 (+64.3%) Shares 15,562,724 (+53.9%) Est. Cost $69.87 Unrealized +20.7%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $457,410 (+1718.1%) Shares 3,636,300 (+1687.1%) Est. Cost $125.40 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $457,071 (+1072.6%) Shares 10,184,300 (+956.9%) Est. Cost $42.42 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $797,383 (+64.7%) Shares 16,515,800 (+60.7%) Est. Cost $42.73 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $716,100 (+69.1%) Shares 690,455 (+71.7%) Est. Cost $46.58 Unrealized +18.1%

JPM JPMORGAN CHASE &amp CO 0.5%

Value ($000) $697,202 (+54.6%) Shares 6,339,937 (+50.3%) Est. Cost $74.73 Unrealized +22.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $268,936 (+206.2%) Shares 9,754,635 (+209.9%) Est. Cost $26.52 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $399,488 (+82.5%) Shares 10,993,102 (+105.9%) Est. Cost $34.06 Unrealized +4.9%

IVV ISHARES TR 0.1%

Value ($000) $168,932 (+3749.0%) Shares 636,591 (+3799.5%) Est. Cost $262.95 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $168,640 (+2795.1%) Shares 3,272,648 (+2873.8%) Est. Cost $51.31 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $215,724 (+298.7%) Shares 730,400 (+159.1%) Est. Cost $16.01 Unrealized +70.0%

— ALTABA INC 0.8%

Value ($000) $1,027,961 (+17.3%) Shares 13,883,868 (+10.7%) Est. Cost $56.61 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $586,680 (+33.8%) Shares 13,678,737 (+19.5%) Est. Cost $25.60 Unrealized +30.7%

NFLX NETFLIX INC 0.3%

Value ($000) $371,139 (+63.7%) Shares 1,256,607 (+6.4%) Est. Cost $16.01 Unrealized +70.0%

FXI ISHARES TR 0.4%

Value ($000) $471,516 (+41.4%) Shares 9,981,300 (+38.2%) Est. Cost $44.00 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $341,371 (+63.7%) Shares 7,606,300 (+47.5%) Est. Cost $42.42 Unrealized —

SMH VANECK VECTORS ETF TR 0.2%

Value ($000) $209,030 (+168.2%) Shares 2,004,497 (+151.6%) Est. Cost $93.33 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $457,062 (+38.3%) Shares 8,720,905 (+60.1%) Est. Cost $43.84 Unrealized +8.9%

NOW SERVICENOW INC 0.1%

Value ($000) $126,867 (+6802.4%) Shares 766,800 (+5338.3%) Est. Cost $24.04 Unrealized +28.4%

AMGN AMGEN INC 0.3%

Value ($000) $392,239 (+46.7%) Shares 2,300,788 (+49.6%) Est. Cost $130.16 Unrealized +11.0%

— DOWDUPONT INC 0.3%

Value ($000) $354,741 (+52.0%) Shares 5,568,060 (+69.9%) Est. Cost $67.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $462,172 (+34.3%) Shares 2,518,100 (+26.2%) Est. Cost $140.96 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $120,887 (+2186.9%) Shares 339,200 (+1919.0%) Est. Cost $355.42 Unrealized +2.9%

FXI ISHARES TR 0.1%

Value ($000) $174,112 (+186.3%) Shares 3,685,700 (+179.8%) Est. Cost $44.00 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $152,665 (+261.1%) Shares 3,401,607 (+225.4%) Est. Cost $42.42 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $327,285 (+48.5%) Shares 7,153,749 (+53.4%) Est. Cost $38.62 Unrealized +14.6%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $112,831 (+1527.0%) Shares 5,372,950 (+1563.4%) Est. Cost $20.93 Unrealized —

XYZ SQUARE INC 0.2%

Value ($000) $205,902 (+99.4%) Shares 4,185,000 (+40.5%) Est. Cost $25.84 Unrealized +77.6%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $307,044 (+50.1%) Shares 4,689,856 (+66.5%) Est. Cost $74.61 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $146,840 (+217.1%) Shares 2,819,500 (+181.1%) Est. Cost $27.48 Unrealized +45.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $562,263 (+21.4%) Shares 2,818,643 (+20.7%) Est. Cost $171.49 Unrealized +19.7%

NVDA NVIDIA CORP 0.2%

Value ($000) $247,662 (+66.1%) Shares 1,069,400 (+38.8%) Est. Cost $3.22 Unrealized +80.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $560,011 (+20.6%) Shares 7,505,853 (+35.2%) Est. Cost $55.95 Unrealized -0.4%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value ($000) $151,203 (+158.4%) Shares 7,368,646 (+124.6%) Est. Cost $17.73 Unrealized —

— BROADCOM LTD 0.2%

Value ($000) $226,555 (+64.4%) Shares 961,404 (+79.3%) Est. Cost $193.96 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $249,243 (+52.4%) Shares 3,940,570 (+47.6%) Est. Cost $44.06 Unrealized +9.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $197,887 (+74.7%) Shares 1,289,154 (+74.2%) Est. Cost $114.13 Unrealized +23.3%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $421,685 (+25.1%) Shares 3,352,300 (+23.0%) Est. Cost $125.40 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $336,861 (+33.3%) Shares 2,953,879 (+46.3%) Est. Cost $78.83 Unrealized +7.9%

INTC INTEL CORP 0.4%

Value ($000) $483,846 (+20.9%) Shares 9,290,416 (+7.2%) Est. Cost $27.48 Unrealized +45.8%

EEM ISHARES TR 0.1%

Value ($000) $152,410 (+120.9%) Shares 3,156,801 (+115.6%) Est. Cost $42.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $417,881 (+24.9%) Shares 8,738,663 (+38.2%) Est. Cost $30.68 Unrealized +7.6%

LQD ISHARES TR 0.1%

Value ($000) $95,097 (+623.7%) Shares 810,100 (+649.4%) Est. Cost $120.08 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $133,125 (+142.1%) Shares 2,549,275 (+138.1%) Est. Cost $40.25 Unrealized +19.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $206,640 (+59.6%) Shares 611,493 (+51.6%) Est. Cost $228.37 Unrealized +20.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $230,788 (+48.6%) Shares 1,495,246 (+65.3%) Est. Cost $102.74 Unrealized +1.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $152,948 (+96.7%) Shares 2,933,400 (+55.2%) Est. Cost $28.17 Unrealized +65.8%

PFE PFIZER INC 0.4%

Value ($000) $474,404 (+18.8%) Shares 13,367,245 (+21.2%) Est. Cost $20.31 Unrealized +19.4%

WMT WALMART INC 0.3%

Value ($000) $371,006 (+25.0%) Shares 4,169,993 (+38.7%) Est. Cost $24.97 Unrealized +13.5%

V VISA INC 0.3%

Value ($000) $431,260 (+20.7%) Shares 3,605,266 (+15.0%) Est. Cost $84.84 Unrealized +35.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $73,276 (+10739.6%) Shares 302,695 (+10895.1%) Est. Cost $241.69 Unrealized —

— TWITTER INC 0.1%

Value ($000) $85,891 (+533.2%) Shares 2,960,719 (+424.1%) Est. Cost $27.67 Unrealized —

JD JD COM INC 0.1%

Value ($000) $100,259 (+256.7%) Shares 2,476,144 (+264.9%) Est. Cost $37.11 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $122,091 (+137.9%) Shares 1,170,800 (+123.2%) Est. Cost $93.33 Unrealized —

— ALLERGAN PLC 0.1%

Value ($000) $115,497 (+155.8%) Shares 686,300 (+148.7%) Est. Cost $207.65 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $376,936 (+22.9%) Shares 8,679,168 (+29.9%) Est. Cost $33.12 Unrealized +5.9%

ADBE ADOBE SYS INC 0.2%

Value ($000) $202,184 (+53.3%) Shares 935,688 (+24.3%) Est. Cost $150.73 Unrealized +34.9%

ABBV ABBVIE INC 0.3%

Value ($000) $334,124 (+25.7%) Shares 3,530,095 (+28.5%) Est. Cost $57.69 Unrealized +36.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $562,427 (+13.7%) Shares 7,094,172 (+31.8%) Est. Cost $69.18 Unrealized -1.9%

JD JD COM INC 0.1%

Value ($000) $120,413 (+125.7%) Shares 2,973,900 (+130.9%) Est. Cost $37.11 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $362,612 (+22.5%) Shares 4,520,214 (+23.3%) Est. Cost $62.99 Unrealized +6.9%

MS MORGAN STANLEY 0.1%

Value ($000) $157,852 (+73.0%) Shares 2,925,313 (+68.2%) Est. Cost $35.96 Unrealized +21.5%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $430,668 (+17.8%) Shares 12,603,688 (+38.1%) Est. Cost $29.89 Unrealized +6.3%

INTU INTUIT 0.1%

Value ($000) $165,340 (+63.2%) Shares 953,786 (+48.5%) Est. Cost $121.45 Unrealized +31.3%

ABT ABBOTT LABS 0.1%

Value ($000) $184,595 (+52.8%) Shares 3,080,714 (+45.6%) Est. Cost $45.22 Unrealized +16.3%

IYR ISHARES TR 0.1%

Value ($000) $80,829 (+334.4%) Shares 1,071,010 (+366.3%) Est. Cost $75.85 Unrealized —

— TIME WARNER INC 0.2%

Value ($000) $290,260 (+26.3%) Shares 3,068,908 (+22.2%) Est. Cost $95.10 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $159,639 (+59.3%) Shares 1,098,378 (+56.4%) Est. Cost $109.31 Unrealized +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $71,872 (+454.4%) Shares 360,300 (+450.9%) Est. Cost $171.49 Unrealized +19.7%

HYG ISHARES TR 0.4%

Value ($000) $573,994 (+11.4%) Shares 6,702,400 (+13.5%) Est. Cost $87.22 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $95,128 (+160.5%) Shares 1,504,000 (+152.3%) Est. Cost $44.06 Unrealized +9.2%

RACE FERRARI N V 0.1%

Value ($000) $67,106 (+612.8%) Shares 556,804 (+519.9%) Est. Cost $112.79 Unrealized +7.5%

MBB ISHARES TR 0.0%

Value ($000) $63,732 (+848.1%) Shares 609,060 (+865.8%) Est. Cost $104.87 Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $849,154 (+7.1%) Shares 5,302,900 (+4.2%) Est. Cost $135.40 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $57,734 (+2778.1%) Shares 405,121 (+2566.7%) Est. Cost $125.19 Unrealized +1.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $56,346 (+7432.9%) Shares 3,670,698 (+7477.0%) Est. Cost $15.57 Unrealized +0.2%

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $73,756 (+301.0%) Shares 431,259 (+367.9%) Est. Cost $163.45 Unrealized +2.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $115,722 (+90.8%) Shares 1,557,700 (+94.3%) Est. Cost $74.35 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $400,971 (+15.6%) Shares 5,940,292 (+27.4%) Est. Cost $51.25 Unrealized +12.5%

EWJ ISHARES INC 0.1%

Value ($000) $73,310 (+252.4%) Shares 1,208,136 (+248.0%) Est. Cost $58.42 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $55,054 (+2056.4%) Shares 1,618,800 (+1841.0%) Est. Cost $23.19 Unrealized +0.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $109,709 (+87.8%) Shares 314,245 (+65.1%) Est. Cost $240.77 Unrealized +22.2%

FXI ISHARES TR 0.1%

Value ($000) $81,444 (+166.6%) Shares 1,724,080 (+160.6%) Est. Cost $44.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $120,630 (+72.8%) Shares 529,259 (+73.3%) Est. Cost $176.71 Unrealized +9.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $64,822 (+359.2%) Shares 1,905,947 (+313.5%) Est. Cost $23.19 Unrealized +0.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $97,254 (+108.1%) Shares 3,549,427 (+115.4%) Est. Cost $21.53 Unrealized -0.3%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $52,056 (+1582.5%) Shares 1,086,989 (+1563.3%) Est. Cost $47.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $151,280 (+47.5%) Shares 1,000,249 (+40.8%) Est. Cost $95.27 Unrealized +24.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $56,966 (+534.8%) Shares 274,800 (+576.8%) Est. Cost $197.40 Unrealized +3.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $175,234 (+36.9%) Shares 2,813,211 (+70.9%) Est. Cost $51.72 Unrealized -5.3%

SO SOUTHERN CO 0.1%

Value ($000) $104,319 (+81.4%) Shares 2,335,893 (+95.3%) Est. Cost $31.26 Unrealized +2.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $155,178 (+42.1%) Shares 1,493,669 (+42.8%) Est. Cost $67.90 Unrealized +27.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $108,295 (+73.0%) Shares 2,084,200 (+73.3%) Est. Cost $43.31 Unrealized +20.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $47,673 (+1978.2%) Shares 133,768 (+1735.2%) Est. Cost $355.42 Unrealized +2.9%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $50,246 (+920.6%) Shares 1,049,200 (+908.8%) Est. Cost $47.46 Unrealized —

— RAYTHEON CO 0.1%

Value ($000) $114,229 (+62.4%) Shares 529,301 (+41.3%) Est. Cost $171.97 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value ($000) $452,860 (+10.6%) Shares 12,938,882 (+11.5%) Est. Cost $23.68 Unrealized +9.4%

CME CME GROUP INC 0.1%

Value ($000) $119,757 (+56.6%) Shares 740,442 (+41.4%) Est. Cost $98.58 Unrealized +22.8%

JNJ JOHNSON &amp JOHNSON 0.5%

Value ($000) $624,370 (-6.5%) Shares 4,872,177 (+2.0%) Est. Cost $92.33 Unrealized +17.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $218,617 (+24.2%) Shares 1,338,495 (+18.8%) Est. Cost $24.81 Unrealized +27.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $200,272 (+27.0%) Shares 193,100 (+29.0%) Est. Cost $46.58 Unrealized +18.1%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $73,248 (+135.6%) Shares 497,000 (+151.9%) Est. Cost $89.89 Unrealized +48.0%

— LAM RESEARCH CORP 0.1%

Value ($000) $73,013 (+129.8%) Shares 359,382 (+108.2%) Est. Cost $156.41 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $45,483 (-47.5%) Shares 3,874,300 (+473.3%) Est. Cost $11.74 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $97,860 (+71.4%) Shares 664,000 (+83.3%) Est. Cost $89.89 Unrealized +48.0%

AFL AFLAC INC 0.1%

Value ($000) $76,700 (+110.6%) Shares 1,752,706 (+322.4%) Est. Cost $35.44 Unrealized +3.8%

ATHM AUTOHOME INC 0.1%

Value ($000) $65,587 (+147.3%) Shares 763,157 (+86.1%) Est. Cost $71.84 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $67,998 (+134.4%) Shares 999,398 (+122.5%) Est. Cost $63.25 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $63,953 (+154.8%) Shares 5,157,473 (+175.3%) Est. Cost $9.22 Unrealized +13.1%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $48,894 (+379.7%) Shares 825,484 (+314.1%) Est. Cost $55.03 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $130,307 (+41.6%) Shares 1,120,430 (+24.5%) Est. Cost $94.68 Unrealized +19.8%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $373,067 (+11.4%) Shares 2,965,800 (+9.5%) Est. Cost $125.40 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $149,035 (+33.3%) Shares 926,147 (+28.3%) Est. Cost $124.09 Unrealized +19.2%

DHR DANAHER CORP DEL 0.1%

Value ($000) $181,938 (+25.1%) Shares 1,858,231 (+18.6%) Est. Cost $63.01 Unrealized +33.8%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $151,581 (+31.8%) Shares 6,896,300 (+39.3%) Est. Cost $23.35 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $150,377 (+32.0%) Shares 3,737,005 (+23.8%) Est. Cost $27.65 Unrealized +33.2%

HUM HUMANA INC 0.1%

Value ($000) $96,869 (+60.0%) Shares 360,336 (+47.7%) Est. Cost $213.61 Unrealized +18.5%

MAC MACERICH CO 0.0%

Value ($000) $40,003 (+961.1%) Shares 714,100 (+1144.1%) Est. Cost $60.98 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $50,236 (+258.4%) Shares 286,800 (+209.7%) Est. Cost $110.49 Unrealized +48.2%

C CITIGROUP INC 0.1%

Value ($000) $138,200 (+33.8%) Shares 2,047,400 (+47.5%) Est. Cost $51.25 Unrealized +12.5%

— CIGNA CORPORATION 0.0%

Value ($000) $41,600 (+518.9%) Shares 248,000 (+649.2%) Est. Cost $169.36 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $157,929 (+28.1%) Shares 3,441,524 (+41.1%) Est. Cost $36.78 Unrealized +0.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $41,097 (+518.4%) Shares 721,743 (+557.4%) Est. Cost $56.41 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $710,738 (+5.1%) Shares 4,447,934 (+16.0%) Est. Cost $137.78 Unrealized +29.4%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $68,585 (+99.1%) Shares 1,125,669 (+84.0%) Est. Cost $38.37 Unrealized +16.6%

— ANDEAVOR 0.0%

Value ($000) $56,912 (+149.6%) Shares 565,960 (+183.8%) Est. Cost $102.60 Unrealized —

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $35,937 (+1703.2%) Shares 410,000 (+1834.0%) Est. Cost $89.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $372,518 (+10.0%) Shares 2,427,951 (+10.0%) Est. Cost $103.09 Unrealized +4.1%

— ALLERGAN PLC 0.1%

Value ($000) $136,034 (+32.9%) Shares 808,322 (+29.2%) Est. Cost $207.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $141,230 (+31.0%) Shares 749,507 (+29.4%) Est. Cost $145.95 Unrealized +16.0%

AAPL APPLE INC 0.4%

Value ($000) $484,750 (+7.4%) Shares 2,889,200 (+8.3%) Est. Cost $33.22 Unrealized +21.7%

DTE DTE ENERGY CO 0.1%

Value ($000) $88,755 (+59.3%) Shares 850,136 (+67.0%) Est. Cost $65.77 Unrealized +2.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $186,593 (+21.0%) Shares 4,471,468 (+24.1%) Est. Cost $33.88 Unrealized +5.8%

BDX BECTON DICKINSON &amp CO 0.1%

Value ($000) $98,605 (+48.6%) Shares 455,035 (+46.8%) Est. Cost $171.93 Unrealized +13.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $229,465 (+16.2%) Shares 3,963,821 (+15.3%) Est. Cost $47.91 Unrealized +1.7%

UNP UNION PAC CORP 0.2%

Value ($000) $230,055 (+16.1%) Shares 1,711,349 (+15.8%) Est. Cost $93.61 Unrealized +20.8%

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $33,812 (+1668.4%) Shares 2,221,568 (+1879.6%) Est. Cost $16.46 Unrealized -0.1%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $88,953 (+54.7%) Shares 594,132 (+31.4%) Est. Cost $96.82 Unrealized +29.6%

CB CHUBB LIMITED 0.1%

Value ($000) $147,737 (+26.7%) Shares 1,080,189 (+35.3%) Est. Cost $117.41 Unrealized +7.5%

XME SPDR SERIES TRUST 0.0%

Value ($000) $32,904 (+1612.9%) Shares 966,655 (+1730.2%) Est. Cost $33.77 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $85,153 (+56.7%) Shares 776,850 (+58.7%) Est. Cost $71.85 Unrealized +8.1%

SPGI S&ampP GLOBAL INC 0.1%

Value ($000) $73,125 (+72.8%) Shares 382,740 (+53.2%) Est. Cost $145.49 Unrealized +18.4%

STT STATE STR CORP 0.1%

Value ($000) $70,746 (+76.7%) Shares 709,368 (+73.0%) Est. Cost $68.43 Unrealized +19.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $107,603 (+39.8%) Shares 1,501,154 (+47.2%) Est. Cost $57.91 Unrealized +3.1%

ELV ANTHEM INC 0.1%

Value ($000) $135,393 (+29.1%) Shares 616,252 (+32.2%) Est. Cost $159.19 Unrealized +33.0%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $33,856 (+895.8%) Shares 571,600 (+759.5%) Est. Cost $55.03 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $129,043 (+30.7%) Shares 471,274 (+52.0%) Est. Cost $311.14 Unrealized -0.2%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $43,779 (+222.9%) Shares 2,840,900 (+235.1%) Est. Cost $15.89 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $69,368 (+76.1%) Shares 1,106,687 (+72.2%) Est. Cost $55.65 Unrealized -2.6%

EWY ISHARES INC 0.0%

Value ($000) $36,125 (+478.0%) Shares 478,800 (+474.1%) Est. Cost $66.80 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $76,479 (+63.7%) Shares 1,241,741 (+80.9%) Est. Cost $46.79 Unrealized +11.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $328,202 (+9.5%) Shares 3,301,824 (+16.3%) Est. Cost $63.22 Unrealized +8.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $80,344 (+54.5%) Shares 2,189,779 (+45.4%) Est. Cost $33.18 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $223,400 (+14.5%) Shares 215,400 (+16.3%) Est. Cost $46.58 Unrealized +18.1%

— VMWARE INC 0.0%

Value ($000) $31,639 (+811.5%) Shares 260,900 (+841.9%) Est. Cost $115.30 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $43,966 (+174.2%) Shares 354,534 (+174.8%) Est. Cost $96.11 Unrealized +1.0%

— DELL TECHNOLOGIES INC 0.1%

Value ($000) $97,160 (+40.1%) Shares 1,327,139 (+55.6%) Est. Cost $56.88 Unrealized —

— AETNA INC NEW 0.1%

Value ($000) $141,302 (+24.3%) Shares 836,104 (+32.7%) Est. Cost $156.11 Unrealized —

— BB&ampT CORP 0.1%

Value ($000) $89,281 (+44.6%) Shares 1,715,584 (+38.1%) Est. Cost $47.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $64,131 (+75.2%) Shares 1,876,800 (+105.3%) Est. Cost $29.89 Unrealized +6.3%

— ZYNGA INC 0.0%

Value ($000) $36,074 (+321.3%) Shares 9,856,413 (+360.5%) Est. Cost $3.47 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $26,896 (+384128.6%) Shares 750,226 (+373146.8%) Est. Cost $35.85 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $26,892 (+40645.5%) Shares 750,100 (+41572.2%) Est. Cost $35.85 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $39,724 (+205.9%) Shares 1,119,300 (+212.1%) Est. Cost $20.31 Unrealized +19.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $97,933 (+36.9%) Shares 935,729 (+55.8%) Est. Cost $81.39 Unrealized +5.0%

IP INTL PAPER CO 0.0%

Value ($000) $51,263 (+105.2%) Shares 959,416 (+122.6%) Est. Cost $35.62 Unrealized +10.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $245,629 (+12.0%) Shares 3,941,456 (+28.3%) Est. Cost $31.38 Unrealized +16.5%

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $34,282 (+327.1%) Shares 158,200 (+321.9%) Est. Cost $171.93 Unrealized +13.2%

EOG EOG RES INC 0.1%

Value ($000) $147,526 (+21.4%) Shares 1,401,414 (+24.5%) Est. Cost $73.71 Unrealized +9.7%

FDX FEDEX CORP 0.1%

Value ($000) $99,533 (+35.4%) Shares 414,522 (+40.7%) Est. Cost $182.00 Unrealized +21.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $222,025 (+13.2%) Shares 2,945,042 (+7.6%) Est. Cost $56.61 Unrealized +4.1%

DE DEERE &amp CO 0.0%

Value ($000) $41,222 (+167.7%) Shares 265,400 (+169.7%) Est. Cost $115.38 Unrealized +24.8%

CRM SALESFORCE COM INC 0.0%

Value ($000) $54,370 (+89.3%) Shares 467,500 (+66.4%) Est. Cost $94.68 Unrealized +19.8%

ILMN ILLUMINA INC 0.1%

Value ($000) $72,930 (+54.2%) Shares 308,482 (+42.5%) Est. Cost $183.96 Unrealized +24.6%

CMI CUMMINS INC 0.0%

Value ($000) $64,700 (+65.4%) Shares 399,175 (+80.3%) Est. Cost $119.82 Unrealized +16.6%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $197,816 (-11.4%) Shares 14,674,800 (+14.7%) Est. Cost $19.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $113,068 (+29.1%) Shares 402,816 (+19.1%) Est. Cost $207.98 Unrealized +26.6%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $79,066 (+47.4%) Shares 1,217,203 (+67.1%) Est. Cost $53.68 Unrealized +7.0%

— TWITTER INC 0.1%

Value ($000) $78,806 (+47.5%) Shares 2,716,500 (+22.0%) Est. Cost $27.67 Unrealized —

LLY LILLY ELI &amp CO 0.1%

Value ($000) $119,320 (+27.0%) Shares 1,542,204 (+38.6%) Est. Cost $69.62 Unrealized +3.0%

CME CME GROUP INC 0.0%

Value ($000) $38,154 (+197.9%) Shares 235,900 (+169.0%) Est. Cost $98.58 Unrealized +22.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $33,702 (+300.2%) Shares 707,000 (+333.5%) Est. Cost $47.49 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $95,520 (+35.8%) Shares 1,853,677 (+42.0%) Est. Cost $41.10 Unrealized +8.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $99,746 (+33.8%) Shares 1,314,700 (+29.8%) Est. Cost $65.69 Unrealized +20.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $30,666 (+371.5%) Shares 26,742,000 (+373.1%) Est. Cost $1.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $64,979 (+58.9%) Shares 258,000 (+60.7%) Est. Cost $183.01 Unrealized +19.3%

— UNITI GROUP INC 0.0%

Value ($000) $45,329 (+108.7%) Shares 2,789,454 (+128.5%) Est. Cost $17.01 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $78,829 (+42.7%) Shares 1,251,425 (+46.2%) Est. Cost $44.51 Unrealized +12.0%

EWY ISHARES INC 0.0%

Value ($000) $30,972 (+317.9%) Shares 410,500 (+315.1%) Est. Cost $66.80 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $82,649 (+39.8%) Shares 861,650 (+47.4%) Est. Cost $64.12 Unrealized +11.5%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $29,406 (+391.2%) Shares 486,932 (+378.8%) Est. Cost $59.25 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $40,758 (+132.3%) Shares 1,675,200 (+172.2%) Est. Cost $25.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $95,300 (+32.0%) Shares 920,306 (+46.6%) Est. Cost $67.41 Unrealized +14.4%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $24,279 (+1457.3%) Shares 602,900 (+1474.2%) Est. Cost $38.75 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $77,661 (+41.1%) Shares 971,847 (+39.5%) Est. Cost $59.41 Unrealized +18.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $38,052 (+144.2%) Shares 365,870 (+125.4%) Est. Cost $86.57 Unrealized +10.2%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $53,317 (+72.3%) Shares 689,822 (+82.0%) Est. Cost $70.98 Unrealized +14.4%

MCO MOODYS CORP 0.0%

Value ($000) $46,196 (+93.8%) Shares 286,395 (+77.3%) Est. Cost $131.26 Unrealized +15.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $69,647 (+46.8%) Shares 1,270,700 (+50.0%) Est. Cost $44.94 Unrealized +12.9%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $30,002 (+269.1%) Shares 128,560 (+238.6%) Est. Cost $215.15 Unrealized +14.7%

— XL GROUP LTD 0.0%

Value ($000) $36,028 (+151.6%) Shares 651,967 (+60.1%) Est. Cost $42.61 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $86,640 (+33.1%) Shares 159,934 (+26.2%) Est. Cost $455.13 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $34,005 (+172.0%) Shares 149,200 (+172.8%) Est. Cost $176.71 Unrealized +9.9%

MS MORGAN STANLEY 0.1%

Value ($000) $77,282 (+38.3%) Shares 1,432,200 (+34.5%) Est. Cost $35.96 Unrealized +21.5%

ORCL ORACLE CORP 0.0%

Value ($000) $41,074 (+107.9%) Shares 897,800 (+114.8%) Est. Cost $38.62 Unrealized +14.6%

— RED HAT INC 0.1%

Value ($000) $74,953 (+39.6%) Shares 501,309 (+12.1%) Est. Cost $77.61 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $36,125 (+143.0%) Shares 210,300 (+144.5%) Est. Cost $173.68 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $43,513 (+95.1%) Shares 657,592 (+109.6%) Est. Cost $32.85 Unrealized +5.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $47,255 (+80.4%) Shares 259,122 (+66.8%) Est. Cost $133.32 Unrealized +18.9%

PEP PEPSICO INC 0.2%

Value ($000) $291,490 (+7.8%) Shares 2,670,561 (+18.4%) Est. Cost $85.25 Unrealized +4.7%

TER TERADYNE INC 0.0%

Value ($000) $34,108 (+160.8%) Shares 746,158 (+138.8%) Est. Cost $35.33 Unrealized +24.3%

DE DEERE &amp CO 0.1%

Value ($000) $76,979 (+37.6%) Shares 495,610 (+38.6%) Est. Cost $115.38 Unrealized +24.8%

BEN FRANKLIN RES INC 0.0%

Value ($000) $37,692 (+124.9%) Shares 1,086,825 (+181.0%) Est. Cost $26.32 Unrealized -0.5%

LLY LILLY ELI &amp CO 0.0%

Value ($000) $32,295 (+183.9%) Shares 417,400 (+209.9%) Est. Cost $69.62 Unrealized +3.0%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $126,221 (+19.9%) Shares 1,146,124 (+31.3%) Est. Cost $85.49 Unrealized +0.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $56,865 (+57.3%) Shares 274,317 (+67.8%) Est. Cost $197.40 Unrealized +3.6%

FISV FISERV INC 0.0%

Value ($000) $58,629 (+54.5%) Shares 822,173 (+184.0%) Est. Cost $65.55 Unrealized +7.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $61,635 (+50.0%) Shares 1,749,044 (+62.2%) Est. Cost $32.69 Unrealized -2.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $55,036 (+58.6%) Shares 1,283,200 (+41.7%) Est. Cost $25.60 Unrealized +30.7%

— XILINX INC 0.0%

Value ($000) $38,826 (+109.8%) Shares 537,477 (+95.9%) Est. Cost $66.79 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $70,789 (+39.8%) Shares 4,700,538 (+67.8%) Est. Cost $13.81 Unrealized -19.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $93,240 (+27.6%) Shares 1,005,076 (+26.4%) Est. Cost $50.08 Unrealized +36.1%

W WAYFAIR INC 0.0%

Value ($000) $20,886 (+2218.1%) Shares 309,283 (+2653.3%) Est. Cost $82.84 Unrealized +1.4%

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $66,774 (+42.4%) Shares 961,182 (+38.2%) Est. Cost $62.07 Unrealized +11.3%

FAST FASTENAL CO 0.0%

Value ($000) $35,503 (+127.2%) Shares 650,369 (+127.7%) Est. Cost $10.32 Unrealized +8.8%

INCY INCYTE CORP 0.0%

Value ($000) $28,215 (+237.0%) Shares 338,600 (+283.0%) Est. Cost $119.45 Unrealized -24.5%

— ALLERGAN PLC 0.0%

Value ($000) $35,291 (+127.8%) Shares 209,700 (+121.4%) Est. Cost $207.65 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $469,965 (+4.4%) Shares 455,486 (+5.8%) Est. Cost $45.91 Unrealized +19.3%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $20,588 (+1926.4%) Shares 182,714 (+2272.9%) Est. Cost $112.28 Unrealized —

— VMWARE INC 0.0%

Value ($000) $22,906 (+570.6%) Shares 188,881 (+593.0%) Est. Cost $115.30 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $178,821 (+12.1%) Shares 3,227,204 (+29.5%) Est. Cost $46.56 Unrealized +11.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $57,383 (+50.4%) Shares 1,261,751 (+59.1%) Est. Cost $31.68 Unrealized +10.3%

SNA SNAP ON INC 0.0%

Value ($000) $28,460 (+206.9%) Shares 192,900 (+262.6%) Est. Cost $133.50 Unrealized +0.6%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $201,889 (+10.5%) Shares 6,855,325 (+17.5%) Est. Cost $22.39 Unrealized -4.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $154,710 (+14.0%) Shares 1,658,561 (+21.4%) Est. Cost $78.14 Unrealized +11.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $90,364 (+26.4%) Shares 409,072 (+16.4%) Est. Cost $156.85 Unrealized +16.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $101,603 (+22.8%) Shares 1,245,764 (+15.1%) Est. Cost $31.55 Unrealized +12.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $35,286 (+113.1%) Shares 309,077 (+139.6%) Est. Cost $113.69 Unrealized +3.3%

— DISCOVER FINL SVCS 0.1%

Value ($000) $116,389 (+19.1%) Shares 1,618,073 (+27.4%) Est. Cost $64.58 Unrealized —

MTB M &amp T BK CORP 0.0%

Value ($000) $47,401 (+64.8%) Shares 257,121 (+52.8%) Est. Cost $123.09 Unrealized +19.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $20,835 (+839.4%) Shares 244,400 (+958.0%) Est. Cost $62.33 Unrealized +22.1%

USB US BANCORP DEL 0.2%

Value ($000) $199,900 (+10.1%) Shares 3,958,399 (+16.8%) Est. Cost $34.63 Unrealized +15.3%

— NOBLE ENERGY INC 0.0%

Value ($000) $29,884 (+156.8%) Shares 986,264 (+147.0%) Est. Cost $31.72 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $20,891 (+666.6%) Shares 87,036 (+646.5%) Est. Cost $230.78 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $21,162 (+574.6%) Shares 476,200 (+375.2%) Est. Cost $43.56 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $35,902 (+100.4%) Shares 229,582 (+56.7%) Est. Cost $112.44 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $27,211 (+193.1%) Shares 353,765 (+160.0%) Est. Cost $60.37 Unrealized +11.5%

XYZ SQUARE INC 0.0%

Value ($000) $40,053 (+79.1%) Shares 814,100 (+26.2%) Est. Cost $25.84 Unrealized +77.6%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $40,570 (+77.1%) Shares 2,183,548 (+64.7%) Est. Cost $11.41 Unrealized +21.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $104,179 (+20.4%) Shares 1,900,706 (+23.0%) Est. Cost $44.94 Unrealized +12.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $50,411 (+53.8%) Shares 885,656 (+44.4%) Est. Cost $29.23 Unrealized +19.7%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $17,927 (+3658.3%) Shares 548,900 (+5501.0%) Est. Cost $35.48 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value ($000) $91,983 (+23.3%) Shares 843,558 (+36.5%) Est. Cost $101.71 Unrealized +7.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $21,874 (+371.7%) Shares 1,510,748 (+634.8%) Est. Cost $17.50 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $41,276 (+71.7%) Shares 410,591 (+62.1%) Est. Cost $72.84 Unrealized +14.5%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $17,364 (+10820.8%) Shares 417,400 (+13364.5%) Est. Cost $40.80 Unrealized +14.7%

WB WEIBO CORP 0.0%

Value ($000) $18,842 (+982.3%) Shares 157,624 (+835.9%) Est. Cost $111.00 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $19,748 (+640.7%) Shares 141,946 (+599.0%) Est. Cost $137.02 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $344,175 (-4.7%) Shares 25,532,295 (+23.4%) Est. Cost $19.89 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $67,574 (+32.9%) Shares 605,503 (+39.1%) Est. Cost $91.54 Unrealized +8.7%

EQIX EQUINIX INC 0.0%

Value ($000) $54,692 (+43.6%) Shares 130,800 (+55.7%) Est. Cost $352.71 Unrealized +2.5%

FTV FORTIVE CORP 0.1%

Value ($000) $104,372 (+18.9%) Shares 1,346,412 (+11.0%) Est. Cost $40.51 Unrealized +13.8%

— CELGENE CORP 0.1%

Value ($000) $151,288 (+12.3%) Shares 1,695,854 (+31.3%) Est. Cost $107.59 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $62,532 (+35.8%) Shares 1,042,902 (+37.6%) Est. Cost $44.72 Unrealized +10.1%

NTAP NETAPP INC 0.0%

Value ($000) $29,522 (+124.1%) Shares 478,551 (+101.0%) Est. Cost $40.03 Unrealized +23.6%

ORCL ORACLE CORP 0.0%

Value ($000) $35,983 (+83.0%) Shares 786,500 (+89.1%) Est. Cost $38.62 Unrealized +14.6%

AMGN AMGEN INC 0.0%

Value ($000) $41,170 (+65.4%) Shares 241,500 (+68.8%) Est. Cost $130.16 Unrealized +11.0%

— PIONEER NAT RES CO 0.0%

Value ($000) $48,378 (+50.7%) Shares 281,629 (+51.7%) Est. Cost $173.68 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $33,449 (+93.8%) Shares 942,500 (+97.8%) Est. Cost $20.31 Unrealized +19.4%

MS MORGAN STANLEY 0.0%

Value ($000) $25,389 (+174.8%) Shares 470,500 (+167.2%) Est. Cost $35.96 Unrealized +21.5%

EXC EXELON CORP 0.0%

Value ($000) $60,062 (+36.8%) Shares 1,539,683 (+38.2%) Est. Cost $19.32 Unrealized +6.3%

F FORD MTR CO DEL 0.0%

Value ($000) $21,757 (+287.5%) Shares 1,963,700 (+336.9%) Est. Cost $7.85 Unrealized -4.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $50,243 (+46.9%) Shares 293,957 (+40.4%) Est. Cost $130.55 Unrealized +17.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $16,111 (+19310.8%) Shares 213,477 (+21247.7%) Est. Cost $75.51 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $28,859 (+123.7%) Shares 611,110 (+105.2%) Est. Cost $40.72 Unrealized +11.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $16,318 (+4370.7%) Shares 372,900 (+3953.3%) Est. Cost $34.44 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $551,694 (+3.0%) Shares 18,396,016 (+1.3%) Est. Cost $18.62 Unrealized +39.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $46,818 (+51.0%) Shares 119,394 (+57.9%) Est. Cost $110.72 Unrealized +14.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $182,226 (+9.5%) Shares 2,929,253 (+27.6%) Est. Cost $59.69 Unrealized -6.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $75,895 (+26.0%) Shares 465,651 (+15.9%) Est. Cost $124.24 Unrealized +31.5%

— AKORN INC 0.0%

Value ($000) $16,652 (+1490.4%) Shares 890,000 (+2638.5%) Est. Cost $31.39 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value ($000) $28,491 (+121.0%) Shares 136,978 (+110.3%) Est. Cost $198.04 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $17,878 (+683.8%) Shares 363,000 (+754.1%) Est. Cost $46.33 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $21,158 (+280.4%) Shares 1,083,859 (+312.5%) Est. Cost $20.89 Unrealized —

COTY COTY INC 0.0%

Value ($000) $28,321 (+122.5%) Shares 1,547,496 (+141.9%) Est. Cost $18.49 Unrealized -3.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $19,191 (+420.5%) Shares 122,500 (+454.3%) Est. Cost $114.88 Unrealized +19.1%

— HARRIS CORP DEL 0.0%

Value ($000) $43,278 (+55.7%) Shares 268,331 (+36.8%) Est. Cost $138.41 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $51,825 (+42.4%) Shares 250,000 (+51.9%) Est. Cost $197.40 Unrealized +3.6%

EBAY EBAY INC 0.0%

Value ($000) $27,270 (+127.4%) Shares 677,700 (+113.3%) Est. Cost $27.65 Unrealized +33.2%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $94,637 (+19.1%) Shares 768,046 (+25.7%) Est. Cost $83.66 Unrealized +1.8%

GWW GRAINGER W W INC 0.0%

Value ($000) $47,637 (+46.5%) Shares 168,768 (+22.6%) Est. Cost $198.08 Unrealized +18.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $29,165 (+107.6%) Shares 491,900 (+92.2%) Est. Cost $39.31 Unrealized +11.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $43,465 (+53.0%) Shares 781,600 (+40.7%) Est. Cost $43.59 Unrealized +16.7%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $38,500 (+63.8%) Shares 604,200 (+13.8%) Est. Cost $20.68 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $58,539 (+34.2%) Shares 1,112,683 (+12.8%) Est. Cost $33.72 Unrealized +17.9%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $20,681 (+255.8%) Shares 587,692 (+255.8%) Est. Cost $31.21 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $31,304 (+90.4%) Shares 774,111 (+106.9%) Est. Cost $35.70 Unrealized +6.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $44,963 (+49.4%) Shares 596,400 (+41.9%) Est. Cost $56.61 Unrealized +4.1%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $15,543 (+1983.5%) Shares 423,400 (+2027.6%) Est. Cost $43.32 Unrealized -16.0%

SRE SEMPRA ENERGY 0.1%

Value ($000) $96,531 (+18.1%) Shares 867,916 (+13.5%) Est. Cost $38.72 Unrealized +7.9%

— QEP RES INC 0.0%

Value ($000) $15,348 (+2177.2%) Shares 1,567,606 (+2123.4%) Est. Cost $9.80 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $121,206 (+13.6%) Shares 1,754,571 (+22.7%) Est. Cost $68.96 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $94,786 (+18.0%) Shares 1,381,959 (+26.6%) Est. Cost $41.71 Unrealized +22.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $48,707 (+41.7%) Shares 4,846,400 (+45.0%) Est. Cost $10.86 Unrealized +9.2%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $38,438 (+59.3%) Shares 983,854 (+53.0%) Est. Cost $28.57 Unrealized +7.3%

T AT&ampT INC 0.4%

Value ($000) $532,635 (-2.6%) Shares 14,940,625 (+6.2%) Est. Cost $15.11 Unrealized +4.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $25,410 (+125.2%) Shares 434,200 (+61.0%) Est. Cost $37.86 Unrealized —

— GREEN BANCORP INC 0.0%

Value ($000) $14,107 (+16496.5%) Shares 633,964 (+15037.6%) Est. Cost $22.24 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $36,271 (+62.5%) Shares 272,493 (+81.6%) Est. Cost $102.57 Unrealized +4.1%

WMT WALMART INC 0.0%

Value ($000) $40,259 (+52.3%) Shares 452,500 (+69.1%) Est. Cost $24.97 Unrealized +13.5%

SNA SNAP ON INC 0.0%

Value ($000) $22,062 (+165.6%) Shares 149,539 (+213.7%) Est. Cost $133.50 Unrealized +0.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $31,526 (+76.5%) Shares 579,300 (+93.2%) Est. Cost $47.07 Unrealized +2.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $128,427 (+11.9%) Shares 1,657,747 (+21.5%) Est. Cost $56.66 Unrealized -1.1%

V VISA INC 0.0%

Value ($000) $43,063 (+46.3%) Shares 360,000 (+39.5%) Est. Cost $84.84 Unrealized +35.3%

BALL BALL CORP 0.0%

Value ($000) $25,780 (+112.1%) Shares 649,224 (+102.2%) Est. Cost $35.81 Unrealized +0.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $23,838 (+133.3%) Shares 225,772 (+104.7%) Est. Cost $70.49 Unrealized +9.3%

— BLUEBIRD BIO INC 0.0%

Value ($000) $13,797 (+4741.1%) Shares 80,800 (+4950.0%) Est. Cost $170.80 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $47,860 (+38.8%) Shares 489,483 (+55.8%) Est. Cost $93.45 Unrealized +19.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $16,027 (+484.1%) Shares 409,056 (+386.6%) Est. Cost $36.97 Unrealized -0.8%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $13,319 (+27081.6%) Shares 407,800 (+40680.0%) Est. Cost $35.48 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $28,985 (+84.4%) Shares 639,969 (+155.2%) Est. Cost $13.45 Unrealized +2.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $42,654 (+44.9%) Shares 783,800 (+58.6%) Est. Cost $47.07 Unrealized +2.1%

KR KROGER CO 0.1%

Value ($000) $70,409 (+23.1%) Shares 2,941,009 (+41.1%) Est. Cost $23.68 Unrealized -3.0%

ZTS ZOETIS INC 0.1%

Value ($000) $75,854 (+21.0%) Shares 908,345 (+4.4%) Est. Cost $53.85 Unrealized +37.5%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $31,709 (+71.0%) Shares 1,907,925 (+20.6%) Est. Cost $13.91 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $46,583 (+38.6%) Shares 518,531 (+46.5%) Est. Cost $72.42 Unrealized +6.1%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $22,231 (+139.4%) Shares 425,700 (+135.5%) Est. Cost $40.25 Unrealized +19.6%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $33,917 (+61.1%) Shares 222,858 (+59.5%) Est. Cost $131.00 Unrealized +7.4%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $27,772 (+85.9%) Shares 1,000,098 (+111.9%) Est. Cost $25.40 Unrealized -3.5%

— KLX INC 0.0%

Value ($000) $14,397 (+817.0%) Shares 202,600 (+780.9%) Est. Cost $66.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $42,678 (+42.9%) Shares 844,600 (+48.9%) Est. Cost $51.71 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $28,219 (+82.6%) Shares 187,725 (+82.5%) Est. Cost $145.89 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $31,856 (+66.9%) Shares 268,684 (+61.1%) Est. Cost $95.82 Unrealized +19.8%

VNO VORNADO RLTY TR 0.0%

Value ($000) $34,310 (+59.2%) Shares 509,824 (+84.9%) Est. Cost $79.62 Unrealized —

— EQT GP HLDGS LP 0.0%

Value ($000) $13,012 (+5002.7%) Shares 563,843 (+5839.6%) Est. Cost $23.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $38,483 (+49.6%) Shares 421,228 (+43.9%) Est. Cost $34.71 Unrealized +14.6%

ASHR DBX ETF TR 0.0%

Value ($000) $17,379 (+273.9%) Shares 555,600 (+270.9%) Est. Cost $31.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $45,500 (+38.7%) Shares 1,039,821 (+25.7%) Est. Cost $34.44 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $76,002 (+19.9%) Shares 4,017,108 (+28.0%) Est. Cost $19.85 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $23,039 (+119.6%) Shares 194,342 (+84.7%) Est. Cost $116.98 Unrealized -14.2%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $41,312 (+43.6%) Shares 171,636 (+44.0%) Est. Cost $173.89 Unrealized +1.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $124,704 (+11.2%) Shares 2,379,400 (+28.7%) Est. Cost $43.84 Unrealized +8.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $16,974 (+280.8%) Shares 173,600 (+327.6%) Est. Cost $93.45 Unrealized +19.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $37,510 (+50.1%) Shares 456,728 (+67.2%) Est. Cost $70.84 Unrealized -0.8%

L LOEWS CORP 0.0%

Value ($000) $32,252 (+63.4%) Shares 648,563 (+64.4%) Est. Cost $46.10 Unrealized +5.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $21,931 (+131.0%) Shares 211,100 (+132.2%) Est. Cost $67.90 Unrealized +27.9%

KEY KEYCORP NEW 0.0%

Value ($000) $37,829 (+48.9%) Shares 1,935,007 (+53.6%) Est. Cost $12.55 Unrealized +16.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $14,667 (+550.7%) Shares 200,400 (+620.9%) Est. Cost $54.64 Unrealized +12.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $61,708 (+24.8%) Shares 659,621 (+24.1%) Est. Cost $70.64 Unrealized +22.9%

KSS KOHLS CORP 0.0%

Value ($000) $19,856 (+161.9%) Shares 303,100 (+116.8%) Est. Cost $46.27 Unrealized +37.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $68,987 (+21.3%) Shares 2,172,815 (+15.9%) Est. Cost $20.70 Unrealized +16.9%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $21,258 (+131.0%) Shares 120,443 (+139.2%) Est. Cost $176.25 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $18,860 (+175.8%) Shares 502,242 (+192.2%) Est. Cost $45.32 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $29,639 (+67.4%) Shares 390,147 (+59.7%) Est. Cost $65.91 Unrealized +9.2%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $13,014 (+972.0%) Shares 93,500 (+1255.1%) Est. Cost $169.73 Unrealized -11.8%

MAC MACERICH CO 0.0%

Value ($000) $14,391 (+445.1%) Shares 256,900 (+539.1%) Est. Cost $60.98 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $38,380 (+43.5%) Shares 448,835 (+49.6%) Est. Cost $84.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $32,629 (+55.3%) Shares 351,832 (+114.1%) Est. Cost $97.21 Unrealized +1.5%

BA BOEING CO 0.1%

Value ($000) $87,675 (+15.2%) Shares 267,400 (+3.6%) Est. Cost $175.56 Unrealized +83.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $27,649 (+71.8%) Shares 129,200 (+77.0%) Est. Cost $142.84 Unrealized +40.8%

AES AES CORP 0.0%

Value ($000) $17,663 (+187.5%) Shares 1,553,473 (+173.9%) Est. Cost $8.17 Unrealized +0.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $47,110 (+32.3%) Shares 822,498 (+51.2%) Est. Cost $50.34 Unrealized +8.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $42,577 (+37.0%) Shares 819,451 (+37.1%) Est. Cost $43.31 Unrealized +20.7%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $26,351 (+76.6%) Shares 144,500 (+63.3%) Est. Cost $133.32 Unrealized +18.9%

— SYMANTEC CORP 0.0%

Value ($000) $30,954 (+58.4%) Shares 1,197,456 (+71.9%) Est. Cost $25.73 Unrealized —

BP BP PLC 0.0%

Value ($000) $14,748 (+341.4%) Shares 363,800 (+357.6%) Est. Cost $38.58 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $31,570 (+56.3%) Shares 516,768 (+62.7%) Est. Cost $51.17 Unrealized +9.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $37,202 (+44.0%) Shares 436,415 (+62.2%) Est. Cost $62.33 Unrealized +22.1%

EFA ISHARES TR 0.1%

Value ($000) $68,292 (+20.0%) Shares 980,098 (+21.0%) Est. Cost $64.27 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $35,702 (+46.3%) Shares 377,200 (+49.4%) Est. Cost $57.69 Unrealized +36.1%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $26,314 (+75.1%) Shares 717,200 (+64.8%) Est. Cost $33.18 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $33,865 (+49.7%) Shares 349,746 (+56.0%) Est. Cost $101.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $13,092 (+604.2%) Shares 169,000 (+664.7%) Est. Cost $56.66 Unrealized -1.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $55,512 (+25.3%) Shares 765,459 (+21.9%) Est. Cost $59.24 Unrealized +11.5%

V VISA INC 0.0%

Value ($000) $46,927 (+31.0%) Shares 392,300 (+24.9%) Est. Cost $84.84 Unrealized +35.3%

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $28,797 (+62.7%) Shares 270,662 (+55.8%) Est. Cost $42.52 Unrealized +6.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $12,129 (+1052.9%) Shares 401,793 (+1135.0%) Est. Cost $31.19 Unrealized +0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $69,847 (+18.8%) Shares 615,509 (+22.7%) Est. Cost $87.42 Unrealized +12.8%

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $12,195 (+971.6%) Shares 6,815,000 (+763.8%) Est. Cost $1.75 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $16,709 (+195.3%) Shares 276,600 (+162.2%) Est. Cost $57.37 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $24,604 (+81.4%) Shares 181,200 (+93.6%) Est. Cost $103.61 Unrealized +18.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $32,461 (+51.5%) Shares 389,984 (+55.2%) Est. Cost $78.52 Unrealized +11.9%

UDR UDR INC 0.0%

Value ($000) $28,869 (+61.6%) Shares 810,440 (+74.8%) Est. Cost $26.75 Unrealized -0.9%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $64,538 (+20.4%) Shares 1,456,864 (+22.8%) Est. Cost $43.45 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $11,339 (+2619.2%) Shares 2,314,037 (+2453.8%) Est. Cost $4.94 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $38,641 (+39.4%) Shares 307,708 (+16.4%) Est. Cost $86.93 Unrealized +37.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $18,830 (+137.9%) Shares 186,438 (+306.7%) Est. Cost $132.65 Unrealized +7.4%

HUM HUMANA INC 0.0%

Value ($000) $16,050 (+209.5%) Shares 59,700 (+185.6%) Est. Cost $213.61 Unrealized +18.5%

— SKECHERS U S A INC 0.0%

Value ($000) $16,112 (+207.0%) Shares 414,307 (+198.8%) Est. Cost $37.28 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $12,585 (+630.4%) Shares 218,581 (+537.5%) Est. Cost $41.90 Unrealized -1.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $46,959 (+30.0%) Shares 317,436 (+48.9%) Est. Cost $125.76 Unrealized +11.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $26,105 (+70.8%) Shares 247,933 (+46.5%) Est. Cost $75.28 Unrealized +21.6%

IEF ISHARES TR 0.0%

Value ($000) $27,987 (+61.8%) Shares 271,222 (+65.5%) Est. Cost $105.21 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $53,271 (+25.0%) Shares 2,423,581 (+32.2%) Est. Cost $23.35 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $10,949 (+2966.9%) Shares 229,706 (+3221.9%) Est. Cost $47.49 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $10,882 (+3652.4%) Shares 398,300 (+3304.3%) Est. Cost $25.39 Unrealized +7.1%

LQD ISHARES TR 0.0%

Value ($000) $12,584 (+523.6%) Shares 107,200 (+545.8%) Est. Cost $120.08 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $36,110 (+41.3%) Shares 305,031 (+15.8%) Est. Cost $93.69 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $41,940 (+33.2%) Shares 335,827 (+39.3%) Est. Cost $86.95 Unrealized +6.7%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $34,356 (+43.3%) Shares 315,171 (+38.1%) Est. Cost $87.93 Unrealized +12.2%

LEN LENNAR CORP 0.0%

Value ($000) $13,416 (+336.6%) Shares 227,624 (+368.4%) Est. Cost $48.21 Unrealized +14.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $46,593 (+28.4%) Shares 4,636,180 (+31.3%) Est. Cost $10.86 Unrealized +9.2%

— DYCOM INDS INC 0.0%

Value ($000) $12,690 (+418.4%) Shares 10,026,000 (+433.9%) Est. Cost $1.27 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $14,831 (+222.9%) Shares 91,500 (+251.9%) Est. Cost $119.82 Unrealized +16.6%

ADBE ADOBE SYS INC 0.0%

Value ($000) $41,401 (+32.7%) Shares 191,600 (+7.6%) Est. Cost $150.73 Unrealized +34.9%

— MICROSEMI CORP 0.0%

Value ($000) $12,460 (+445.1%) Shares 192,505 (+335.0%) Est. Cost $60.27 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $11,671 (+669.3%) Shares 11,694,000 (+651.5%) Est. Cost $0.99 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $33,033 (+44.3%) Shares 452,118 (+51.9%) Est. Cost $46.77 Unrealized +19.7%

CRM SALESFORCE COM INC 0.0%

Value ($000) $60,173 (+20.0%) Shares 517,400 (+5.5%) Est. Cost $94.68 Unrealized +19.8%

ELV ANTHEM INC 0.0%

Value ($000) $16,720 (+149.4%) Shares 76,100 (+155.4%) Est. Cost $159.19 Unrealized +33.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $29,075 (+52.5%) Shares 409,647 (+39.7%) Est. Cost $58.41 Unrealized +16.6%

DVA DAVITA INC 0.0%

Value ($000) $33,023 (+43.4%) Shares 500,777 (+57.1%) Est. Cost $67.27 Unrealized +9.2%

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $55,220 (+22.1%) Shares 347,226 (+25.9%) Est. Cost $122.28 Unrealized +11.0%

KR KROGER CO 0.0%

Value ($000) $13,390 (+291.7%) Shares 559,300 (+349.2%) Est. Cost $23.68 Unrealized -3.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $103,292 (+10.6%) Shares 1,199,252 (+12.8%) Est. Cost $15.78 Unrealized +32.3%

— HESS CORP 0.0%

Value ($000) $26,969 (+58.0%) Shares 532,800 (+48.2%) Est. Cost $50.03 Unrealized —

— WESTROCK CO 0.0%

Value ($000) $26,188 (+60.7%) Shares 408,134 (+58.3%) Est. Cost $56.37 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $11,361 (+673.9%) Shares 362,837 (+785.4%) Est. Cost $32.33 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $27,359 (+56.6%) Shares 137,716 (+52.3%) Est. Cost $177.75 Unrealized +16.3%

— WHITING PETE CORP NEW 0.0%

Value ($000) $19,049 (+107.8%) Shares 562,925 (+62.6%) Est. Cost $27.57 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $29,820 (+49.5%) Shares 933,300 (+49.9%) Est. Cost $28.52 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $25,059 (+64.9%) Shares 664,158 (+85.9%) Est. Cost $30.92 Unrealized +8.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $23,226 (+73.4%) Shares 208,249 (+55.9%) Est. Cost $89.64 Unrealized +17.3%

— HCP INC 0.0%

Value ($000) $32,199 (+43.9%) Shares 1,386,116 (+61.6%) Est. Cost $29.24 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $19,694 (+98.5%) Shares 210,156 (+88.7%) Est. Cost $68.07 Unrealized +12.3%

— TRANSCANADA CORP 0.0%

Value ($000) $29,735 (+48.8%) Shares 719,841 (+75.2%) Est. Cost $43.73 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $28,183 (+52.4%) Shares 478,157 (+63.5%) Est. Cost $48.21 Unrealized +14.6%

HLF HERBALIFE LTD 0.0%

Value ($000) $10,671 (+947.2%) Shares 109,490 (+627.4%) Est. Cost $40.97 Unrealized +3.6%

BBY BEST BUY INC 0.0%

Value ($000) $45,202 (+27.1%) Shares 645,801 (+24.3%) Est. Cost $37.11 Unrealized +44.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $69,797 (+16.0%) Shares 202,685 (+26.7%) Est. Cost $422.18 Unrealized -18.1%

PNR PENTAIR PLC 0.0%

Value ($000) $24,560 (+64.6%) Shares 360,509 (+70.6%) Est. Cost $40.40 Unrealized +4.8%

— MARATHON OIL CORP 0.0%

Value ($000) $29,175 (+49.2%) Shares 1,808,856 (+56.7%) Est. Cost $15.80 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $11,340 (+544.3%) Shares 209,616 (+607.9%) Est. Cost $54.72 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $30,397 (+45.8%) Shares 835,791 (+36.8%) Est. Cost $30.97 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $10,430 (+1079.9%) Shares 277,400 (+1644.7%) Est. Cost $43.78 Unrealized +5.3%

RMD RESMED INC 0.0%

Value ($000) $26,072 (+57.7%) Shares 264,785 (+35.6%) Est. Cost $75.66 Unrealized +15.8%

GWW GRAINGER W W INC 0.0%

Value ($000) $31,473 (+43.2%) Shares 111,500 (+19.9%) Est. Cost $198.08 Unrealized +18.7%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $27,083 (+53.8%) Shares 513,599 (+48.2%) Est. Cost $44.14 Unrealized +21.9%

— CIGNA CORPORATION 0.0%

Value ($000) $18,502 (+104.3%) Shares 110,300 (+147.3%) Est. Cost $169.36 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $19,647 (+92.2%) Shares 259,459 (+85.6%) Est. Cost $69.06 Unrealized +9.6%

LLY LILLY ELI &amp CO 0.0%

Value ($000) $18,755 (+100.6%) Shares 242,400 (+119.0%) Est. Cost $69.62 Unrealized +3.0%

HPQ HP INC 0.1%

Value ($000) $72,463 (+14.9%) Shares 3,305,900 (+10.1%) Est. Cost $12.80 Unrealized +35.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $17,451 (+116.8%) Shares 251,200 (+110.4%) Est. Cost $62.07 Unrealized +11.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $38,815 (+31.9%) Shares 308,500 (+33.8%) Est. Cost $123.99 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $117,284 (-7.4%) Shares 10,585,463 (+4.4%) Est. Cost $7.85 Unrealized -4.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $34,020 (+37.6%) Shares 431,865 (+42.1%) Est. Cost $27.13 Unrealized +6.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $16,566 (+127.1%) Shares 399,165 (+118.9%) Est. Cost $36.60 Unrealized +17.5%

CDW CDW CORP 0.0%

Value ($000) $15,972 (+137.2%) Shares 227,178 (+134.5%) Est. Cost $61.19 Unrealized +8.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $38,935 (+30.9%) Shares 223,504 (+47.6%) Est. Cost $135.01 Unrealized +21.4%

— MYLAN N V 0.0%

Value ($000) $57,916 (+18.8%) Shares 1,406,751 (+22.1%) Est. Cost $41.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $42,484 (+27.4%) Shares 304,505 (+3.0%) Est. Cost $35.03 Unrealized +24.0%

— APTIV PLC 0.0%

Value ($000) $42,541 (+27.3%) Shares 500,689 (+27.1%) Est. Cost $84.86 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $37,859 (+31.7%) Shares 1,041,800 (+48.6%) Est. Cost $34.06 Unrealized +4.9%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $16,104 (+128.6%) Shares 387,108 (+181.9%) Est. Cost $40.80 Unrealized +14.7%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $137,618 (+7.0%) Shares 9,684,505 (+30.0%) Est. Cost $16.35 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $110,101 (+8.9%) Shares 1,164,100 (+5.4%) Est. Cost $95.10 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $16,213 (+125.8%) Shares 1,423,473 (+102.0%) Est. Cost $11.25 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $15,657 (+134.7%) Shares 61,333 (+116.6%) Est. Cost $203.60 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $35,681 (+33.5%) Shares 386,700 (+15.1%) Est. Cost $49.22 Unrealized +25.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $24,967 (+55.5%) Shares 402,178 (+57.7%) Est. Cost $55.13 Unrealized —

— APACHE CORP 0.0%

Value ($000) $24,844 (+55.9%) Shares 645,614 (+71.1%) Est. Cost $47.28 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $24,092 (+58.6%) Shares 225,707 (+58.7%) Est. Cost $138.77 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $35,843 (+32.8%) Shares 658,880 (+67.6%) Est. Cost $39.22 Unrealized +19.4%

— CIMAREX ENERGY CO 0.0%

Value ($000) $18,721 (+89.6%) Shares 200,202 (+147.3%) Est. Cost $102.89 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $42,824 (+26.0%) Shares 363,731 (+27.7%) Est. Cost $102.25 Unrealized +14.8%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $11,886 (+290.0%) Shares 793,043 (+312.4%) Est. Cost $15.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $28,272 (+45.3%) Shares 298,700 (+48.5%) Est. Cost $57.69 Unrealized +36.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $34,628 (+34.1%) Shares 938,929 (+37.0%) Est. Cost $26.66 Unrealized +2.2%

EQT EQT CORP 0.0%

Value ($000) $18,762 (+88.2%) Shares 394,900 (+125.5%) Est. Cost $30.61 Unrealized -13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $14,463 (+155.1%) Shares 72,500 (+153.5%) Est. Cost $171.49 Unrealized +19.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $76,393 (+13.0%) Shares 793,291 (+10.4%) Est. Cost $77.23 Unrealized +10.0%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $25,433 (+52.1%) Shares 175,877 (+38.0%) Est. Cost $124.48 Unrealized +15.2%

— BLUEBIRD BIO INC 0.0%

Value ($000) $18,080 (+92.3%) Shares 105,885 (+100.6%) Est. Cost $170.80 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $20,586 (+72.4%) Shares 847,821 (+82.2%) Est. Cost $25.19 Unrealized -8.1%

— IHS MARKIT LTD 0.0%

Value ($000) $25,092 (+52.4%) Shares 520,138 (+42.6%) Est. Cost $42.86 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $27,706 (+45.1%) Shares 469,732 (+70.2%) Est. Cost $45.19 Unrealized -3.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $38,426 (-18.3%) Shares 616,900 (+2.0%) Est. Cost $51.72 Unrealized -5.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $37,989 (+29.1%) Shares 178,475 (+53.8%) Est. Cost $163.61 Unrealized +4.5%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $14,822 (+136.0%) Shares 342,700 (+162.0%) Est. Cost $36.51 Unrealized +28.6%

MET METLIFE INC 0.0%

Value ($000) $24,744 (+52.7%) Shares 539,200 (+68.2%) Est. Cost $36.78 Unrealized +0.7%

Z ZILLOW GROUP INC 0.0%

Value ($000) $10,180 (+514.0%) Shares 189,239 (+366.8%) Est. Cost $43.73 Unrealized +10.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $12,736 (+197.9%) Shares 141,460 (+165.6%) Est. Cost $13.39 Unrealized +12.2%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $9,144 (+1164.7%) Shares 219,800 (+1458.9%) Est. Cost $40.80 Unrealized +14.7%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $9,990 (+521.7%) Shares 265,700 (+819.4%) Est. Cost $43.78 Unrealized +5.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $8,340 (+7997.1%) Shares 86,600 (+7772.7%) Est. Cost $77.23 Unrealized +10.0%

AZO AUTOZONE INC 0.0%

Value ($000) $61,100 (+15.6%) Shares 94,191 (+26.7%) Est. Cost $691.67 Unrealized +3.5%

— TIFFANY &amp CO NEW 0.0%

Value ($000) $24,251 (+51.4%) Shares 248,335 (+61.1%) Est. Cost $93.97 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $21,586 (+61.3%) Shares 290,711 (+62.8%) Est. Cost $54.51 Unrealized +11.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $18,180 (+82.1%) Shares 59,227 (+63.0%) Est. Cost $198.12 Unrealized +10.4%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $8,196 (+34050.0%) Shares 151,500 (+37775.0%) Est. Cost $54.72 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $9,217 (+767.1%) Shares 73,988 (+602.8%) Est. Cost $12.47 Unrealized +3.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $32,624 (+33.3%) Shares 411,500 (+54.5%) Est. Cost $69.18 Unrealized -1.9%

— CELGENE CORP 0.0%

Value ($000) $41,723 (+24.0%) Shares 467,700 (+45.1%) Est. Cost $107.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $72,498 (+12.5%) Shares 2,961,548 (+21.9%) Est. Cost $32.76 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $25,100 (+47.0%) Shares 797,585 (+82.7%) Est. Cost $23.22 Unrealized -7.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $8,667 (+1213.2%) Shares 516,200 (+1295.1%) Est. Cost $16.00 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $10,487 (+320.5%) Shares 624,619 (+347.0%) Est. Cost $16.00 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $9,086 (+696.3%) Shares 291,700 (+1066.8%) Est. Cost $39.42 Unrealized -9.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $31,230 (+34.1%) Shares 396,508 (+35.9%) Est. Cost $64.07 Unrealized +24.7%

WELL WELLTOWER INC 0.0%

Value ($000) $52,283 (+17.8%) Shares 960,536 (+38.0%) Est. Cost $47.59 Unrealized -9.7%

— VMWARE INC 0.0%

Value ($000) $11,666 (+209.3%) Shares 96,200 (+219.6%) Est. Cost $115.30 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $27,252 (+40.6%) Shares 481,250 (+46.5%) Est. Cost $41.38 Unrealized +6.7%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $15,594 (+101.4%) Shares 1,115,400 (+174.1%) Est. Cost $14.83 Unrealized -0.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $95,154 (+9.0%) Shares 881,304 (+5.9%) Est. Cost $61.54 Unrealized +33.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $43,136 (+22.2%) Shares 298,500 (+29.7%) Est. Cost $86.14 Unrealized +36.4%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $14,272 (+119.8%) Shares 242,100 (+97.5%) Est. Cost $42.74 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $29,178 (+36.2%) Shares 724,551 (+37.6%) Est. Cost $38.75 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $13,722 (+129.7%) Shares 569,301 (+76.3%) Est. Cost $18.60 Unrealized +15.3%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $15,449 (+99.3%) Shares 148,989 (+116.1%) Est. Cost $109.28 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $38,837 (-16.5%) Shares 665,581 (+1.5%) Est. Cost $74.45 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $24,220 (+46.4%) Shares 480,951 (+45.8%) Est. Cost $42.31 Unrealized +5.5%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $13,806 (+124.9%) Shares 99,182 (+184.4%) Est. Cost $169.73 Unrealized -11.8%

— BUNGE LIMITED 0.0%

Value ($000) $17,191 (+80.0%) Shares 232,500 (+63.3%) Est. Cost $69.85 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $24,629 (+44.6%) Shares 1,700,900 (+125.3%) Est. Cost $17.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $32,094 (+30.7%) Shares 476,100 (+40.1%) Est. Cost $70.43 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $52,174 (+16.8%) Shares 1,015,266 (+34.1%) Est. Cost $55.16 Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $17,311 (+76.1%) Shares 126,432 (+96.3%) Est. Cost $116.25 Unrealized +1.6%

IVZ INVESCO LTD 0.0%

Value ($000) $29,459 (+33.9%) Shares 920,287 (+52.9%) Est. Cost $22.18 Unrealized +6.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $29,377 (+34.0%) Shares 206,955 (+29.6%) Est. Cost $142.34 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $18,023 (+70.5%) Shares 489,662 (+66.9%) Est. Cost $37.42 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $29,805 (+33.0%) Shares 872,555 (+43.3%) Est. Cost $35.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $13,370 (+122.8%) Shares 88,400 (+112.5%) Est. Cost $95.27 Unrealized +24.1%

NTES NETEASE INC 0.0%

Value ($000) $30,843 (+31.3%) Shares 110,001 (+61.6%) Est. Cost $244.32 Unrealized —

— CREE INC 0.0%

Value ($000) $8,401 (+680.0%) Shares 208,400 (+618.6%) Est. Cost $32.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $62,076 (+13.3%) Shares 530,555 (+13.4%) Est. Cost $74.99 Unrealized +43.0%

WMT WALMART INC 0.0%

Value ($000) $65,028 (+12.6%) Shares 730,900 (+25.0%) Est. Cost $24.97 Unrealized +13.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $13,482 (+117.3%) Shares 67,900 (+90.2%) Est. Cost $173.64 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $17,726 (+69.4%) Shares 779,500 (+58.0%) Est. Cost $21.39 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $16,418 (+79.3%) Shares 516,495 (+105.3%) Est. Cost $36.95 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $7,801 (+1303.1%) Shares 49,000 (+1300.0%) Est. Cost $105.81 Unrealized +12.8%

— BUNGE LIMITED 0.0%

Value ($000) $20,340 (+55.3%) Shares 275,055 (+40.9%) Est. Cost $69.85 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value ($000) $24,560 (+41.7%) Shares 269,182 (+56.1%) Est. Cost $73.15 Unrealized -5.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $10,114 (+249.5%) Shares 321,400 (+334.3%) Est. Cost $23.22 Unrealized -7.4%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $30,138 (+31.2%) Shares 494,805 (+51.9%) Est. Cost $44.73 Unrealized +8.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $24,993 (+40.0%) Shares 130,587 (+14.4%) Est. Cost $141.92 Unrealized +30.0%

EWY ISHARES INC 0.0%

Value ($000) $14,659 (+94.4%) Shares 194,280 (+93.1%) Est. Cost $66.80 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $65,079 (+12.3%) Shares 889,202 (+24.3%) Est. Cost $54.64 Unrealized +12.6%

PCG PG&ampE CORP 0.0%

Value ($000) $61,160 (+13.1%) Shares 1,392,293 (+15.5%) Est. Cost $51.92 Unrealized -19.2%

MRK MERCK &amp CO INC 0.0%

Value ($000) $34,664 (+25.7%) Shares 636,400 (+29.9%) Est. Cost $40.16 Unrealized +5.2%

FMC F M C CORP 0.0%

Value ($000) $23,427 (+43.2%) Shares 305,987 (+77.1%) Est. Cost $57.73 Unrealized +5.1%

— TORCHMARK CORP 0.0%

Value ($000) $21,267 (+49.5%) Shares 252,679 (+61.1%) Est. Cost $81.05 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $23,888 (+41.6%) Shares 157,748 (+28.3%) Est. Cost $120.08 Unrealized +20.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $18,150 (+63.0%) Shares 174,700 (+63.9%) Est. Cost $67.90 Unrealized +27.9%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $9,088 (+336.7%) Shares 431,734 (+518.9%) Est. Cost $23.03 Unrealized —

— CSRA INC 0.0%

Value ($000) $12,823 (+119.7%) Shares 311,004 (+59.4%) Est. Cost $34.51 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $11,296 (+158.1%) Shares 554,488 (+180.4%) Est. Cost $18.38 Unrealized +0.9%

— 58 COM INC 0.0%

Value ($000) $24,398 (+39.3%) Shares 305,501 (+24.9%) Est. Cost $70.70 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $76,670 (+9.8%) Shares 1,137,033 (+32.0%) Est. Cost $54.47 Unrealized -4.6%

AOS SMITH A O 0.0%

Value ($000) $13,334 (+105.5%) Shares 209,681 (+98.0%) Est. Cost $51.94 Unrealized +7.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $10,276 (+198.4%) Shares 233,540 (+228.4%) Est. Cost $35.35 Unrealized +0.3%

BNS BANK N S HALIFAX 0.0%

Value ($000) $16,291 (+71.8%) Shares 264,052 (+79.7%) Est. Cost $36.69 Unrealized +14.3%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $7,485 (+935.3%) Shares 189,500 (+789.7%) Est. Cost $28.12 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $13,644 (+97.7%) Shares 139,700 (+110.4%) Est. Cost $93.97 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $43,251 (+18.3%) Shares 756,001 (+30.9%) Est. Cost $27.34 Unrealized +14.2%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $8,272 (+410.6%) Shares 220,009 (+655.2%) Est. Cost $43.78 Unrealized +5.3%

ERIC ERICSSON 0.0%

Value ($000) $7,939 (+515.4%) Shares 1,240,564 (+542.3%) Est. Cost $6.32 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $45,874 (+16.8%) Shares 631,263 (+17.1%) Est. Cost $56.70 Unrealized -0.4%

— VARIAN MED SYS INC 0.0%

Value ($000) $23,941 (+38.1%) Shares 195,205 (+25.2%) Est. Cost $95.40 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $6,929 (+1993.4%) Shares 164,721 (+2195.1%) Est. Cost $36.89 Unrealized -0.1%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $32,218 (+25.5%) Shares 477,600 (+17.8%) Est. Cost $56.04 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $8,751 (+298.3%) Shares 301,921 (+298.9%) Est. Cost $28.33 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $46,495 (+16.3%) Shares 898,780 (+28.2%) Est. Cost $35.85 Unrealized -4.8%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $8,551 (+322.1%) Shares 321,700 (+413.1%) Est. Cost $31.66 Unrealized -2.3%

— SYMANTEC CORP 0.0%

Value ($000) $15,831 (+69.9%) Shares 612,400 (+84.4%) Est. Cost $25.73 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $32,604 (+24.9%) Shares 131,797 (+21.5%) Est. Cost $15.73 Unrealized +7.5%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $7,313 (+798.4%) Shares 71,835 (+708.0%) Est. Cost $31.43 Unrealized +6.1%

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $25,168 (+34.4%) Shares 191,081 (+47.3%) Est. Cost $138.06 Unrealized —

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $7,585 (+537.9%) Shares 221,077 (+321.8%) Est. Cost $31.20 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $19,853 (+47.5%) Shares 772,478 (+89.7%) Est. Cost $29.03 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $7,247 (+744.6%) Shares 2,229,730 (+752.4%) Est. Cost $3.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $32,155 (+24.7%) Shares 765,987 (+24.7%) Est. Cost $25.55 Unrealized +26.5%

QRVO QORVO INC 0.0%

Value ($000) $23,731 (+36.7%) Shares 336,840 (+29.2%) Est. Cost $69.39 Unrealized +8.6%

AIZ ASSURANT INC 0.0%

Value ($000) $11,323 (+126.8%) Shares 123,887 (+150.2%) Est. Cost $78.79 Unrealized -0.2%

CACI CACI INTL INC 0.0%

Value ($000) $6,311 (+24173.1%) Shares 41,700 (+20750.0%) Est. Cost $139.49 Unrealized +4.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $18,618 (+50.4%) Shares 98,200 (+62.8%) Est. Cost $177.23 Unrealized +7.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $20,573 (+43.0%) Shares 388,414 (+43.8%) Est. Cost $50.56 Unrealized +12.4%

— COOPER COS INC 0.0%

Value ($000) $21,852 (+39.5%) Shares 95,507 (+32.9%) Est. Cost $220.55 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $15,194 (+68.6%) Shares 75,029 (+60.2%) Est. Cost $191.14 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $20,747 (+42.2%) Shares 248,950 (+48.8%) Est. Cost $92.78 Unrealized -5.9%

— ANADARKO PETE CORP 0.0%

Value ($000) $49,709 (+14.0%) Shares 822,893 (+1.3%) Est. Cost $57.37 Unrealized —

— OCLARO INC 0.0%

Value ($000) $6,562 (+1335.9%) Shares 686,564 (+913.6%) Est. Cost $9.33 Unrealized —

— SINA CORP 0.0%

Value ($000) $10,818 (+129.5%) Shares 103,748 (+120.7%) Est. Cost $91.64 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $6,609 (+1175.9%) Shares 244,199 (+686.4%) Est. Cost $23.73 Unrealized +6.8%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $6,795 (+842.4%) Shares 147,692 (+795.8%) Est. Cost $35.64 Unrealized +23.2%

CMI CUMMINS INC 0.0%

Value ($000) $23,130 (+35.5%) Shares 142,700 (+47.7%) Est. Cost $119.82 Unrealized +16.6%

— TAUBMAN CTRS INC 0.0%

Value ($000) $9,416 (+180.7%) Shares 165,458 (+222.7%) Est. Cost $58.30 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $8,777 (+221.5%) Shares 105,100 (+177.3%) Est. Cost $53.85 Unrealized +37.5%

CPRT COPART INC 0.0%

Value ($000) $11,601 (+108.8%) Shares 227,774 (+77.0%) Est. Cost $8.89 Unrealized +30.2%

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $11,552 (+109.3%) Shares 173,558 (+103.3%) Est. Cost $63.31 Unrealized +6.5%

KSS KOHLS CORP 0.0%

Value ($000) $15,925 (+60.7%) Shares 243,100 (+33.1%) Est. Cost $46.27 Unrealized +37.2%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $10,189 (+143.6%) Shares 260,800 (+121.2%) Est. Cost $38.34 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $13,609 (+78.5%) Shares 864,007 (+85.3%) Est. Cost $16.16 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $8,307 (+252.0%) Shares 360,874 (+220.3%) Est. Cost $21.59 Unrealized +5.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $21,106 (+39.0%) Shares 180,148 (+36.5%) Est. Cost $92.81 Unrealized +19.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $6,565 (+913.1%) Shares 178,000 (+934.9%) Est. Cost $26.66 Unrealized +2.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $16,728 (+53.9%) Shares 409,398 (+60.5%) Est. Cost $30.46 Unrealized +1.2%

UNM UNUM GROUP 0.0%

Value ($000) $19,529 (+42.4%) Shares 410,191 (+64.2%) Est. Cost $49.88 Unrealized +4.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $28,350 (+25.8%) Shares 265,279 (+18.7%) Est. Cost $39.99 Unrealized +30.4%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $10,978 (+110.8%) Shares 82,451 (+94.7%) Est. Cost $103.98 Unrealized +18.8%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $11,084 (+108.5%) Shares 593,927 (+108.9%) Est. Cost $18.18 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $15,124 (+61.1%) Shares 92,600 (+54.1%) Est. Cost $24.81 Unrealized +27.7%

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $5,779 (+13034.1%) Shares 375,216 (+14620.1%) Est. Cost $15.42 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $8,667 (+195.3%) Shares 233,679 (+136.5%) Est. Cost $37.59 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $48,714 (-10.5%) Shares 584,613 (+1.7%) Est. Cost $119.45 Unrealized -24.5%

— L BRANDS INC 0.0%

Value ($000) $34,666 (+19.8%) Shares 907,175 (+88.8%) Est. Cost $48.26 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $19,809 (+40.5%) Shares 170,608 (+60.7%) Est. Cost $124.12 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $33,643 (-14.5%) Shares 899,768 (+13.3%) Est. Cost $59.87 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $9,079 (+168.8%) Shares 308,300 (+185.7%) Est. Cost $22.39 Unrealized -4.6%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $33,594 (+20.4%) Shares 1,318,456 (+46.1%) Est. Cost $25.29 Unrealized -22.5%

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $12,771 (+80.5%) Shares 332,297 (+62.3%) Est. Cost $43.03 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $9,272 (+156.5%) Shares 106,340 (+164.8%) Est. Cost $72.09 Unrealized +9.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $10,436 (+117.2%) Shares 303,775 (+147.2%) Est. Cost $34.60 Unrealized +2.8%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $6,130 (+1118.7%) Shares 89,620 (+1323.4%) Est. Cost $67.14 Unrealized +0.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $9,161 (+157.8%) Shares 160,100 (+132.7%) Est. Cost $50.41 Unrealized +7.6%

C CITIGROUP INC 0.1%

Value ($000) $82,324 (+7.3%) Shares 1,219,600 (+18.3%) Est. Cost $51.25 Unrealized +12.5%

HDB HDFC BANK LTD 0.0%

Value ($000) $9,841 (+130.7%) Shares 99,649 (+137.5%) Est. Cost $89.11 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $8,850 (+169.9%) Shares 181,698 (+177.2%) Est. Cost $31.95 Unrealized +14.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $31,635 (+21.4%) Shares 55,015 (+30.7%) Est. Cost $520.85 Unrealized +20.7%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $19,469 (+39.8%) Shares 251,900 (+47.7%) Est. Cost $70.98 Unrealized +14.4%

M MACYS INC 0.0%

Value ($000) $32,664 (+20.2%) Shares 1,098,355 (+1.8%) Est. Cost $33.61 Unrealized -19.6%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $7,377 (+287.4%) Shares 304,200 (+142.2%) Est. Cost $25.71 Unrealized -22.6%

— PARSLEY ENERGY INC 0.0%

Value ($000) $8,994 (+154.9%) Shares 310,296 (+158.9%) Est. Cost $28.79 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $19,421 (+38.9%) Shares 1,009,935 (+37.3%) Est. Cost $19.13 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $6,038 (+906.3%) Shares 54,774 (+1043.5%) Est. Cost $122.68 Unrealized +1.4%

TGT TARGET CORP 0.0%

Value ($000) $33,764 (+19.2%) Shares 486,300 (+12.0%) Est. Cost $48.05 Unrealized +21.7%

EWJ ISHARES INC 0.0%

Value ($000) $21,426 (+33.9%) Shares 353,100 (+32.2%) Est. Cost $58.42 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $69,479 (-7.2%) Shares 1,253,900 (+7.2%) Est. Cost $46.56 Unrealized +11.5%

— NOBLE ENERGY INC 0.0%

Value ($000) $6,396 (+525.2%) Shares 211,100 (+501.4%) Est. Cost $31.72 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $71,824 (+8.1%) Shares 528,973 (+15.3%) Est. Cost $103.61 Unrealized +18.4%

FLR FLUOR CORP NEW 0.0%

Value ($000) $11,306 (+90.0%) Shares 197,588 (+71.5%) Est. Cost $50.41 Unrealized +7.6%

— MOMO INC 0.0%

Value ($000) $12,406 (+75.1%) Shares 331,900 (+14.6%) Est. Cost $32.36 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $6,540 (+424.5%) Shares 267,370 (+348.9%) Est. Cost $21.28 Unrealized +13.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $22,238 (-19.2%) Shares 699,580 (+5.2%) Est. Cost $26.73 Unrealized -2.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $11,120 (+90.3%) Shares 1,123,106 (+105.3%) Est. Cost $12.53 Unrealized -17.8%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $12,573 (+71.8%) Shares 123,500 (+54.6%) Est. Cost $31.43 Unrealized +6.1%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $14,187 (+58.5%) Shares 81,233 (+35.2%) Est. Cost $138.66 Unrealized +14.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $16,705 (+45.4%) Shares 193,757 (+29.6%) Est. Cost $20.91 Unrealized +14.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $56,652 (+10.1%) Shares 746,700 (+6.9%) Est. Cost $65.69 Unrealized +20.5%

AJG GALLAGHER ARTHUR J &amp CO 0.0%

Value ($000) $26,358 (+24.6%) Shares 383,507 (+14.7%) Est. Cost $51.07 Unrealized +18.2%

MAC MACERICH CO 0.0%

Value ($000) $60,873 (+9.3%) Shares 1,086,630 (+28.2%) Est. Cost $60.98 Unrealized —

— MYLAN N V 0.0%

Value ($000) $32,475 (+19.0%) Shares 788,800 (+22.3%) Est. Cost $41.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $7,935 (+187.4%) Shares 110,700 (+202.5%) Est. Cost $57.91 Unrealized +3.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $8,773 (+143.1%) Shares 134,000 (+169.6%) Est. Cost $74.61 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $28,609 (+22.0%) Shares 1,894,589 (+17.7%) Est. Cost $8.61 Unrealized +27.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $15,529 (+49.6%) Shares 236,800 (+51.4%) Est. Cost $54.15 Unrealized +15.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $30,788 (+20.1%) Shares 244,700 (+21.7%) Est. Cost $123.99 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $5,147 (+257250.0%) Shares 190,200 (+190100.0%) Est. Cost $23.73 Unrealized +6.8%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $8,901 (+135.6%) Shares 292,530 (+162.0%) Est. Cost $32.16 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $21,646 (+30.7%) Shares 354,601 (+36.0%) Est. Cost $55.66 Unrealized +8.6%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $7,709 (+194.1%) Shares 55,643 (+166.6%) Est. Cost $127.75 Unrealized +1.6%

DDS DILLARDS INC 0.0%

Value ($000) $18,470 (+38.0%) Shares 229,900 (+3.1%) Est. Cost $46.05 Unrealized +18.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $7,002 (+264.3%) Shares 61,700 (+276.2%) Est. Cost $87.42 Unrealized +12.8%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $6,271 (+420.4%) Shares 54,800 (+426.9%) Est. Cost $95.45 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $5,090 (+20260.0%) Shares 201,100 (+20010.0%) Est. Cost $25.15 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $5,378 (+1570.2%) Shares 212,523 (+1578.6%) Est. Cost $25.15 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $10,825 (+87.6%) Shares 111,600 (+69.9%) Est. Cost $72.95 Unrealized +23.8%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $44,275 (-10.2%) Shares 1,780,951 (+10.1%) Est. Cost $18.49 Unrealized +3.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $18,313 (+38.0%) Shares 533,599 (+46.3%) Est. Cost $27.96 Unrealized -1.0%

— WILLIAMS PARTNERS L P NEW 0.0%

Value ($000) $41,247 (+13.8%) Shares 1,197,997 (+28.2%) Est. Cost $41.24 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $6,571 (+320.9%) Shares 5,950,000 (+320.5%) Est. Cost $1.10 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $24,825 (+25.2%) Shares 448,020 (+12.0%) Est. Cost $39.42 Unrealized —

— MOMO INC 0.0%

Value ($000) $10,971 (+83.4%) Shares 293,474 (+20.1%) Est. Cost $32.36 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $62,167 (+8.7%) Shares 671,290 (+1.7%) Est. Cost $92.85 Unrealized -4.0%

— DST SYS INC DEL 0.0%

Value ($000) $7,310 (+211.9%) Shares 87,384 (+131.4%) Est. Cost $83.96 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $7,001 (+244.0%) Shares 118,200 (+197.0%) Est. Cost $55.03 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $75,026 (+7.1%) Shares 841,000 (+25.2%) Est. Cost $107.59 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $5,210 (+1822.5%) Shares 330,800 (+1892.8%) Est. Cost $16.16 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $18,068 (+37.5%) Shares 202,086 (+37.3%) Est. Cost $49.09 Unrealized +12.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $60,396 (+8.9%) Shares 923,200 (+6.4%) Est. Cost $58.89 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $31,647 (+18.4%) Shares 1,074,600 (+25.8%) Est. Cost $22.39 Unrealized -4.6%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $9,939 (+97.0%) Shares 390,100 (+138.9%) Est. Cost $25.29 Unrealized -22.5%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $6,316 (+341.1%) Shares 61,292 (+384.6%) Est. Cost $102.03 Unrealized +1.7%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $5,309 (+1137.5%) Shares 86,309 (+1073.5%) Est. Cost $63.35 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $5,437 (+860.6%) Shares 118,532 (+1020.1%) Est. Cost $48.45 Unrealized -1.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $6,104 (+381.8%) Shares 77,500 (+388.5%) Est. Cost $64.07 Unrealized +24.7%

YELP YELP INC 0.0%

Value ($000) $5,979 (+410.6%) Shares 143,200 (+413.3%) Est. Cost $45.29 Unrealized -3.9%

MRSH MARSH &amp MCLENNAN COS INC 0.1%

Value ($000) $78,093 (+6.5%) Shares 945,547 (+5.0%) Est. Cost $67.18 Unrealized +8.5%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $5,394 (+785.7%) Shares 1,365,605 (+867.8%) Est. Cost $4.01 Unrealized -0.5%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $7,055 (+210.4%) Shares 110,837 (+262.0%) Est. Cost $65.70 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $57,531 (+9.0%) Shares 993,800 (+8.2%) Est. Cost $47.91 Unrealized +1.7%

H HYATT HOTELS CORP 0.0%

Value ($000) $5,902 (+420.5%) Shares 77,370 (+402.2%) Est. Cost $70.89 Unrealized +7.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $17,828 (+36.0%) Shares 200,044 (+20.0%) Est. Cost $64.35 Unrealized +24.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $9,345 (+101.6%) Shares 181,823 (+130.0%) Est. Cost $58.73 Unrealized -1.7%

— ATHENE HLDG LTD 0.0%

Value ($000) $8,303 (+129.4%) Shares 173,658 (+148.1%) Est. Cost $48.81 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $8,359 (+127.1%) Shares 121,000 (+145.4%) Est. Cost $68.96 Unrealized —

— CA INC 0.0%

Value ($000) $4,739 (+4370.8%) Shares 139,800 (+4268.8%) Est. Cost $32.61 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $26,642 (+21.0%) Shares 614,822 (+17.6%) Est. Cost $36.38 Unrealized +1.5%

CTAS CINTAS CORP 0.0%

Value ($000) $20,824 (+28.5%) Shares 122,069 (+17.4%) Est. Cost $31.92 Unrealized +20.3%

— CIGNA CORPORATION 0.1%

Value ($000) $110,548 (-4.0%) Shares 659,052 (+16.3%) Est. Cost $169.36 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $27,241 (+20.1%) Shares 2,751,600 (+29.6%) Est. Cost $12.53 Unrealized -17.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $5,801 (+360.4%) Shares 121,700 (+398.8%) Est. Cost $47.49 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $4,940 (+1125.8%) Shares 170,556 (+1568.4%) Est. Cost $29.59 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $5,285 (+600.0%) Shares 34,900 (+534.5%) Est. Cost $120.08 Unrealized +20.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $23,724 (+23.6%) Shares 1,030,170 (+8.2%) Est. Cost $15.04 Unrealized +9.1%

WAB WABTEC CORP 0.0%

Value ($000) $4,615 (+5027.8%) Shares 56,700 (+5054.5%) Est. Cost $76.92 Unrealized -0.1%

— VERSUM MATLS INC 0.0%

Value ($000) $4,530 (+56525.0%) Shares 120,396 (+53889.2%) Est. Cost $37.62 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $24,139 (-15.8%) Shares 239,000 (+44.0%) Est. Cost $132.65 Unrealized +7.4%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $18,900 (-19.3%) Shares 1,312,429 (+1.7%) Est. Cost $13.43 Unrealized -22.5%

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $6,148 (+276.0%) Shares 154,431 (+209.6%) Est. Cost $36.77 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $12,328 (+57.4%) Shares 1,975,493 (+35.2%) Est. Cost $4.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $8,775 (+104.5%) Shares 42,500 (+88.1%) Est. Cost $170.60 Unrealized +20.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $7,052 (+173.5%) Shares 20,200 (+140.5%) Est. Cost $240.77 Unrealized +22.2%

TWLO TWILIO INC 0.0%

Value ($000) $9,656 (+86.2%) Shares 252,900 (+15.1%) Est. Cost $29.63 Unrealized +6.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $29,357 (+17.8%) Shares 527,900 (+8.3%) Est. Cost $43.59 Unrealized +16.7%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $13,937 (+46.5%) Shares 325,731 (+68.8%) Est. Cost $38.80 Unrealized +1.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $8,603 (+105.3%) Shares 164,208 (+63.0%) Est. Cost $41.37 Unrealized +15.5%

CIEN CIENA CORP 0.0%

Value ($000) $5,853 (+306.2%) Shares 226,019 (+228.5%) Est. Cost $22.87 Unrealized +2.9%

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $11,419 (+62.7%) Shares 202,688 (+69.8%) Est. Cost $53.10 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $65,745 (+7.2%) Shares 1,459,029 (+41.0%) Est. Cost $39.93 Unrealized +2.6%

— ABIOMED INC 0.0%

Value ($000) $8,435 (+109.0%) Shares 28,983 (+34.6%) Est. Cost $137.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $34,392 (+14.6%) Shares 433,800 (+32.9%) Est. Cost $69.18 Unrealized -1.9%

— GOLDCORP INC NEW 0.0%

Value ($000) $23,591 (+22.9%) Shares 1,707,000 (+13.5%) Est. Cost $15.00 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $4,557 (+2059.7%) Shares 139,066 (+2011.9%) Est. Cost $32.41 Unrealized +0.8%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $12,662 (-25.5%) Shares 1,313,428 (+6.7%) Est. Cost $24.79 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $7,041 (+160.9%) Shares 143,356 (+87.4%) Est. Cost $32.64 Unrealized +21.5%

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $4,839 (+871.7%) Shares 71,732 (+575.6%) Est. Cost $64.88 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $7,270 (+147.3%) Shares 136,000 (+149.1%) Est. Cost $45.15 Unrealized +22.0%

— WADDELL &amp REED FINL INC 0.0%

Value ($000) $6,217 (+229.5%) Shares 307,659 (+264.4%) Est. Cost $20.48 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $49,760 (-8.0%) Shares 318,200 (+1.3%) Est. Cost $116.86 Unrealized +16.9%

OII OCEANEERING INTL INC 0.0%

Value ($000) $8,157 (+109.2%) Shares 439,944 (+138.5%) Est. Cost $21.48 Unrealized -6.7%

— WHITING PETE CORP NEW 0.0%

Value ($000) $12,702 (+50.2%) Shares 375,332 (+17.5%) Est. Cost $27.57 Unrealized —

TRUP TRUPANION INC 0.0%

Value ($000) $4,347 (+4079.8%) Shares 145,438 (+3981.9%) Est. Cost $31.93 Unrealized +0.3%

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $6,358 (+200.2%) Shares 165,303 (+182.6%) Est. Cost $37.71 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $4,356 (+3560.5%) Shares 698,000 (+3044.1%) Est. Cost $4.42 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $8,859 (+91.6%) Shares 120,780 (+73.3%) Est. Cost $61.23 Unrealized +10.0%

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $33,178 (+14.6%) Shares 1,780,004 (+22.0%) Est. Cost $13.03 Unrealized +11.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $18,627 (+29.3%) Shares 356,700 (+27.2%) Est. Cost $40.25 Unrealized +19.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $7,023 (+149.0%) Shares 110,070 (+90.8%) Est. Cost $51.97 Unrealized +10.4%

CTAS CINTAS CORP 0.0%

Value ($000) $6,158 (+213.7%) Shares 36,100 (+186.5%) Est. Cost $31.92 Unrealized +20.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $27,467 (+18.0%) Shares 273,848 (+15.8%) Est. Cost $77.50 Unrealized +12.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $42,465 (+10.9%) Shares 1,927,556 (+3.9%) Est. Cost $34.44 Unrealized —

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $51,004 (+8.9%) Shares 581,900 (+16.8%) Est. Cost $89.65 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $11,412 (+57.6%) Shares 698,000 (+39.2%) Est. Cost $25.02 Unrealized -37.4%

— COHERENT INC 0.0%

Value ($000) $10,471 (+66.2%) Shares 55,882 (+150.3%) Est. Cost $198.46 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $8,561 (+93.9%) Shares 193,603 (+89.2%) Est. Cost $33.55 Unrealized +16.2%

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $4,454 (+1318.5%) Shares 123,878 (+1032.3%) Est. Cost $35.23 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $9,970 (+70.9%) Shares 1,126,328 (+87.9%) Est. Cost $9.76 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $14,848 (+38.5%) Shares 251,007 (+54.4%) Est. Cost $58.73 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $8,683 (+90.2%) Shares 78,119 (+82.3%) Est. Cost $69.92 Unrealized +40.7%

GAP GAP INC DEL 0.0%

Value ($000) $5,638 (+263.0%) Shares 180,700 (+296.3%) Est. Cost $19.85 Unrealized +24.9%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $14,733 (+38.1%) Shares 718,000 (+20.1%) Est. Cost $17.73 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $4,229 (+2249.4%) Shares 34,717 (+2504.4%) Est. Cost $111.25 Unrealized +0.6%

PII POLARIS INDS INC 0.0%

Value ($000) $7,069 (+133.7%) Shares 61,723 (+152.9%) Est. Cost $116.96 Unrealized +2.9%

MAS MASCO CORP 0.0%

Value ($000) $4,283 (+1579.6%) Shares 105,900 (+1725.9%) Est. Cost $35.70 Unrealized +6.3%

— UNIVAR INC 0.0%

Value ($000) $4,043 (+20115.0%) Shares 145,717 (+22283.6%) Est. Cost $27.71 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $4,622 (+665.2%) Shares 95,605 (+611.8%) Est. Cost $47.43 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $25,202 (+18.9%) Shares 459,800 (+21.5%) Est. Cost $44.94 Unrealized +12.9%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $4,547 (+722.2%) Shares 41,426 (+737.6%) Est. Cost $109.24 Unrealized +0.2%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $5,140 (+347.0%) Shares 165,000 (+554.8%) Est. Cost $39.42 Unrealized -9.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $6,005 (+197.9%) Shares 522,200 (+189.3%) Est. Cost $10.89 Unrealized +16.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $10,008 (+66.0%) Shares 160,010 (+61.4%) Est. Cost $46.19 Unrealized +17.0%

ATR APTARGROUP INC 0.0%

Value ($000) $57,367 (+7.4%) Shares 638,610 (+3.2%) Est. Cost $78.34 Unrealized +1.6%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $5,300 (+296.7%) Shares 67,178 (+232.7%) Est. Cost $72.15 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $122,978 (+3.3%) Shares 1,401,448 (+9.4%) Est. Cost $69.69 Unrealized +17.5%

— AVEXIS INC 0.0%

Value ($000) $4,372 (+909.7%) Shares 35,386 (+804.6%) Est. Cost $120.58 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $4,520 (+671.3%) Shares 142,200 (+783.2%) Est. Cost $36.95 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $5,256 (+297.0%) Shares 33,977 (+207.6%) Est. Cost $143.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $7,014 (+125.3%) Shares 63,800 (+128.7%) Est. Cost $110.52 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $5,013 (+350.0%) Shares 252,569 (+330.7%) Est. Cost $20.39 Unrealized -4.9%

PPL PPL CORP 0.0%

Value ($000) $7,760 (+100.7%) Shares 274,300 (+119.6%) Est. Cost $22.59 Unrealized -7.5%

GDDY GODADDY INC 0.0%

Value ($000) $4,317 (+836.4%) Shares 70,281 (+664.6%) Est. Cost $54.54 Unrealized +3.7%

TDC TERADATA CORP DEL 0.0%

Value ($000) $6,696 (+135.0%) Shares 168,778 (+127.8%) Est. Cost $37.34 Unrealized +5.5%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $6,226 (+161.0%) Shares 139,275 (+108.2%) Est. Cost $42.27 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $4,578 (+516.2%) Shares 189,100 (+343.9%) Est. Cost $16.72 Unrealized +15.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $8,553 (+81.2%) Shares 212,400 (+83.3%) Est. Cost $38.75 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $8,274 (+86.1%) Shares 41,671 (+62.9%) Est. Cost $173.64 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $5,859 (+181.7%) Shares 617,328 (+202.6%) Est. Cost $9.33 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $3,903 (+3022.4%) Shares 76,750 (+3068.9%) Est. Cost $50.62 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $49,412 (+8.3%) Shares 542,218 (+5.8%) Est. Cost $69.78 Unrealized +12.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $8,092 (+86.1%) Shares 88,500 (+91.1%) Est. Cost $92.85 Unrealized —

HPQ HP INC 0.0%

Value ($000) $4,904 (+322.8%) Shares 223,700 (+305.3%) Est. Cost $12.80 Unrealized +35.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $4,501 (+472.6%) Shares 20,300 (+448.6%) Est. Cost $195.78 Unrealized +11.8%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $13,108 (+39.4%) Shares 125,700 (+30.8%) Est. Cost $93.33 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $5,788 (+177.5%) Shares 54,222 (+184.5%) Est. Cost $108.01 Unrealized -0.2%

VOYA VOYA FINL INC 0.0%

Value ($000) $6,736 (+121.6%) Shares 133,364 (+116.9%) Est. Cost $40.73 Unrealized +13.9%

EWW ISHARES INC 0.0%

Value ($000) $9,346 (+65.4%) Shares 181,416 (+58.3%) Est. Cost $52.67 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $3,815 (+2952.0%) Shares 32,670 (+2293.4%) Est. Cost $120.55 Unrealized +2.4%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $9,357 (+65.0%) Shares 277,559 (+70.0%) Est. Cost $34.14 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $11,650 (+46.0%) Shares 103,262 (+50.3%) Est. Cost $113.36 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $12,862 (+39.9%) Shares 565,957 (+63.1%) Est. Cost $24.29 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $31,956 (+12.9%) Shares 473,700 (+5.9%) Est. Cost $56.04 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $58,187 (+6.6%) Shares 746,195 (+9.8%) Est. Cost $59.20 Unrealized +23.9%

VFC V F CORP 0.0%

Value ($000) $52,581 (+7.4%) Shares 709,412 (+7.2%) Est. Cost $60.41 Unrealized +19.7%

— AKORN INC 0.0%

Value ($000) $4,056 (+832.4%) Shares 216,800 (+1505.9%) Est. Cost $31.39 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $3,998 (+957.7%) Shares 32,300 (+1053.6%) Est. Cost $128.08 Unrealized +2.3%

— YAHOO INC 0.0%

Value ($000) $8,330 (+76.5%) Shares 5,961,000 (+70.3%) Est. Cost $1.32 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $5,130 (+236.8%) Shares 225,571 (+214.2%) Est. Cost $21.39 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $16,687 (+27.5%) Shares 269,338 (+51.3%) Est. Cost $66.12 Unrealized -4.1%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $8,231 (+77.6%) Shares 120,000 (+90.5%) Est. Cost $41.71 Unrealized +22.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $4,177 (+610.4%) Shares 25,284 (+488.8%) Est. Cost $96.39 Unrealized +2.6%

IT GARTNER INC 0.0%

Value ($000) $18,011 (+24.8%) Shares 153,131 (+30.7%) Est. Cost $105.13 Unrealized +18.8%

— MARATHON OIL CORP 0.0%

Value ($000) $6,739 (+113.1%) Shares 417,800 (+123.7%) Est. Cost $15.80 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $7,809 (+83.4%) Shares 239,100 (+173.5%) Est. Cost $35.48 Unrealized —

1741046D STERIS PLC 0.0%

Value ($000) $4,418 (+407.2%) Shares 47,317 (+374.8%) Est. Cost $92.16 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $6,351 (+126.3%) Shares 161,000 (+87.9%) Est. Cost $34.68 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $17,957 (+24.0%) Shares 225,032 (+32.3%) Est. Cost $56.95 Unrealized -0.1%

ROKU ROKU INC 0.0%

Value ($000) $11,825 (+41.5%) Shares 380,200 (+135.6%) Est. Cost $41.16 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value ($000) $30,054 (+13.0%) Shares 132,371 (+3.3%) Est. Cost $154.26 Unrealized +18.6%

— PLY GEM HLDGS INC 0.0%

Value ($000) $4,287 (+417.8%) Shares 198,509 (+343.5%) Est. Cost $20.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $11,413 (+43.4%) Shares 192,500 (+32.8%) Est. Cost $39.31 Unrealized +11.3%

RRC RANGE RES CORP 0.0%

Value ($000) $19,920 (+20.9%) Shares 1,370,110 (+41.9%) Est. Cost $22.85 Unrealized -34.6%

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $4,866 (+240.3%) Shares 729,668 (+263.4%) Est. Cost $8.21 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4,837 (+243.3%) Shares 112,800 (+307.2%) Est. Cost $50.18 Unrealized -4.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $27,857 (+14.0%) Shares 235,263 (+9.1%) Est. Cost $104.19 Unrealized +10.0%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $15,527 (+28.3%) Shares 952,533 (+46.5%) Est. Cost $15.18 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $10,804 (+46.1%) Shares 475,100 (+36.3%) Est. Cost $21.39 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $35,939 (-8.7%) Shares 2,257,464 (+19.2%) Est. Cost $21.72 Unrealized —

VFC V F CORP 0.0%

Value ($000) $5,611 (+152.0%) Shares 75,700 (+151.5%) Est. Cost $60.41 Unrealized +19.7%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $4,723 (+252.5%) Shares 291,200 (+289.3%) Est. Cost $19.98 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $6,321 (+114.3%) Shares 574,600 (+159.6%) Est. Cost $10.03 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $3,520 (+2100.0%) Shares 81,191 (+2099.7%) Est. Cost $42.85 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $3,901 (+611.9%) Shares 80,700 (+561.5%) Est. Cost $47.43 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $3,548 (+1476.9%) Shares 233,100 (+1665.9%) Est. Cost $16.46 Unrealized -0.1%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $3,329 (+55383.3%) Shares 65,600 (+65500.0%) Est. Cost $54.39 Unrealized -6.7%

CHE CHEMED CORP NEW 0.0%

Value ($000) $6,846 (+93.4%) Shares 25,085 (+72.3%) Est. Cost $228.64 Unrealized +12.9%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $7,276 (+83.3%) Shares 112,000 (+107.8%) Est. Cost $53.68 Unrealized +7.0%

MMS MAXIMUS INC 0.0%

Value ($000) $4,670 (+241.6%) Shares 69,969 (+266.6%) Est. Cost $67.16 Unrealized +1.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $3,332 (+11006.7%) Shares 170,100 (+11240.0%) Est. Cost $14.70 Unrealized +31.7%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $40,125 (+9.0%) Shares 619,400 (+13.3%) Est. Cost $55.09 Unrealized +1.2%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $11,277 (+41.1%) Shares 448,038 (+36.9%) Est. Cost $24.41 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $24,464 (+15.4%) Shares 1,965,000 (+34.1%) Est. Cost $15.63 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $8,731 (+59.7%) Shares 1,789,100 (+92.7%) Est. Cost $6.94 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $10,047 (+48.0%) Shares 161,300 (+84.8%) Est. Cost $51.72 Unrealized -5.3%

FIVE FIVE BELOW INC 0.0%

Value ($000) $4,643 (+233.5%) Shares 63,300 (+201.4%) Est. Cost $61.23 Unrealized +10.0%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $9,567 (+51.2%) Shares 127,000 (+64.7%) Est. Cost $67.03 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $10,400 (+45.2%) Shares 48,600 (+49.5%) Est. Cost $142.84 Unrealized +40.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $6,432 (+100.4%) Shares 58,400 (+119.5%) Est. Cost $85.49 Unrealized +0.8%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $4,123 (+356.1%) Shares 71,096 (+343.0%) Est. Cost $55.49 Unrealized +0.3%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $16,454 (+24.3%) Shares 212,900 (+31.3%) Est. Cost $70.98 Unrealized +14.4%

— MONSANTO CO NEW 0.1%

Value ($000) $81,792 (+4.1%) Shares 700,938 (+4.2%) Est. Cost $111.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $19,725 (+19.4%) Shares 311,607 (+22.1%) Est. Cost $46.27 Unrealized +26.2%

BWA BORGWARNER INC 0.0%

Value ($000) $22,777 (+16.3%) Shares 453,460 (+18.3%) Est. Cost $37.90 Unrealized +8.3%

F FORD MTR CO DEL 0.0%

Value ($000) $4,595 (+227.3%) Shares 414,700 (+269.0%) Est. Cost $7.85 Unrealized -4.7%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $7,536 (+73.2%) Shares 460,900 (+52.8%) Est. Cost $25.02 Unrealized -37.4%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $6,948 (+83.6%) Shares 143,587 (+137.9%) Est. Cost $54.42 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $8,119 (+63.1%) Shares 137,713 (+46.6%) Est. Cost $42.74 Unrealized —

— RED HAT INC 0.0%

Value ($000) $10,331 (+43.4%) Shares 69,100 (+15.2%) Est. Cost $77.61 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $3,506 (+815.4%) Shares 147,666 (+932.0%) Est. Cost $24.01 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $11,150 (+38.7%) Shares 101,428 (+40.7%) Est. Cost $110.52 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $21,222 (+17.1%) Shares 201,600 (+20.1%) Est. Cost $73.71 Unrealized +9.7%

MUR MURPHY OIL CORP 0.0%

Value ($000) $5,256 (+142.5%) Shares 203,400 (+191.4%) Est. Cost $23.69 Unrealized -8.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $3,304 (+1388.3%) Shares 29,400 (+1860.0%) Est. Cost $143.06 Unrealized -11.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $9,396 (+48.5%) Shares 229,980 (+44.2%) Est. Cost $40.17 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $4,963 (+162.2%) Shares 298,600 (+84.9%) Est. Cost $13.91 Unrealized —

— CERNER CORP 0.0%

Value ($000) $33,884 (-8.3%) Shares 584,201 (+6.5%) Est. Cost $61.50 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $33,728 (+10.0%) Shares 335,800 (+17.7%) Est. Cost $89.29 Unrealized +13.1%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $4,691 (+186.6%) Shares 216,440 (+226.5%) Est. Cost $19.20 Unrealized +2.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,631 (+518.6%) Shares 56,900 (+546.6%) Est. Cost $65.56 Unrealized —

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $13,626 (+28.6%) Shares 307,138 (+38.4%) Est. Cost $45.92 Unrealized -0.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $7,142 (+73.6%) Shares 79,500 (+83.6%) Est. Cost $72.42 Unrealized +6.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $4,106 (+278.4%) Shares 53,000 (+310.9%) Est. Cost $56.66 Unrealized -1.1%

MHK MOHAWK INDS INC 0.0%

Value ($000) $5,806 (+106.3%) Shares 25,000 (+145.1%) Est. Cost $208.70 Unrealized +23.4%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $3,587 (+501.8%) Shares 82,491 (+629.6%) Est. Cost $49.24 Unrealized -0.6%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $3,092 (+2588.7%) Shares 189,700 (+2959.7%) Est. Cost $15.18 Unrealized —

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $4,958 (+148.8%) Shares 148,139 (+175.2%) Est. Cost $33.54 Unrealized —

— MULESOFT INC 0.0%

Value ($000) $3,050 (+3288.9%) Shares 69,342 (+1697.4%) Est. Cost $42.77 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $4,118 (+250.2%) Shares 94,100 (+602.2%) Est. Cost $35.44 Unrealized +3.8%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $4,979 (+144.1%) Shares 80,200 (+147.5%) Est. Cost $55.13 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $4,699 (+162.7%) Shares 84,800 (+134.9%) Est. Cost $39.42 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $5,082 (+132.7%) Shares 69,600 (+76.2%) Est. Cost $58.55 Unrealized +10.4%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $13,041 (+28.6%) Shares 408,185 (+28.8%) Est. Cost $28.52 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $17,152 (+20.3%) Shares 931,113 (+36.6%) Est. Cost $22.89 Unrealized —

RH RH 0.0%

Value ($000) $14,016 (+26.0%) Shares 147,100 (+14.0%) Est. Cost $57.61 Unrealized +53.9%

— REALOGY HLDGS CORP 0.0%

Value ($000) $7,222 (+66.8%) Shares 264,731 (+62.1%) Est. Cost $29.76 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $3,243 (+776.5%) Shares 23,300 (+1009.5%) Est. Cost $169.73 Unrealized -11.8%

HL HECLA MNG CO 0.0%

Value ($000) $5,951 (+93.2%) Shares 1,621,472 (+108.9%) Est. Cost $3.96 Unrealized -5.9%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $3,540 (+423.7%) Shares 32,287 (+397.6%) Est. Cost $104.43 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $4,790 (+148.6%) Shares 122,800 (+151.1%) Est. Cost $19.32 Unrealized +6.3%

AZO AUTOZONE INC 0.0%

Value ($000) $16,217 (+21.3%) Shares 25,000 (+33.0%) Est. Cost $691.67 Unrealized +3.5%

— DOMTAR CORP 0.0%

Value ($000) $3,427 (+461.8%) Shares 80,552 (+553.6%) Est. Cost $41.91 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $21,857 (+14.7%) Shares 352,847 (+18.8%) Est. Cost $62.13 Unrealized +5.2%

— MEREDITH CORP 0.0%

Value ($000) $4,361 (+180.1%) Shares 81,044 (+243.9%) Est. Cost $56.62 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $5,769 (+94.0%) Shares 350,646 (+121.2%) Est. Cost $20.26 Unrealized -15.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $5,044 (+123.8%) Shares 70,304 (+121.2%) Est. Cost $62.66 Unrealized +7.6%

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $4,115 (+210.3%) Shares 107,000 (+192.3%) Est. Cost $37.71 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,383 (+174.5%) Shares 52,100 (+181.6%) Est. Cost $65.72 Unrealized +14.0%

— STORE CAP CORP 0.0%

Value ($000) $6,355 (+77.9%) Shares 256,075 (+86.7%) Est. Cost $24.10 Unrealized —

M MACYS INC 0.0%

Value ($000) $13,933 (+24.9%) Shares 468,500 (+5.8%) Est. Cost $33.61 Unrealized -19.6%

DDS DILLARDS INC 0.0%

Value ($000) $10,332 (+36.6%) Shares 128,600 (+2.1%) Est. Cost $46.05 Unrealized +18.1%

AFL AFLAC INC 0.0%

Value ($000) $3,545 (+334.4%) Shares 81,000 (+771.0%) Est. Cost $35.44 Unrealized +3.8%

CACI CACI INTL INC 0.0%

Value ($000) $3,977 (+217.4%) Shares 26,287 (+177.6%) Est. Cost $139.49 Unrealized +4.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $5,070 (+116.0%) Shares 130,951 (+112.7%) Est. Cost $32.13 Unrealized +4.5%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $5,398 (+100.7%) Shares 290,500 (+86.7%) Est. Cost $11.41 Unrealized +21.8%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $4,309 (+167.1%) Shares 34,808 (+191.2%) Est. Cost $128.08 Unrealized +2.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6,003 (+81.4%) Shares 41,300 (+78.0%) Est. Cost $109.31 Unrealized +5.0%

— ENERGOUS CORP 0.0%

Value ($000) $4,445 (+153.3%) Shares 277,300 (+207.4%) Est. Cost $18.82 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $5,876 (+84.2%) Shares 83,400 (+74.1%) Est. Cost $69.39 Unrealized +8.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $4,952 (+118.3%) Shares 101,447 (+165.7%) Est. Cost $57.13 Unrealized -14.0%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $4,105 (+188.9%) Shares 44,700 (+121.3%) Est. Cost $80.62 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $3,473 (+339.1%) Shares 41,200 (+373.6%) Est. Cost $67.03 Unrealized +4.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $9,010 (+42.2%) Shares 333,200 (+44.8%) Est. Cost $29.02 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $4,363 (+158.2%) Shares 161,361 (+163.0%) Est. Cost $29.02 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $5,383 (+98.5%) Shares 235,600 (+127.6%) Est. Cost $21.65 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $3,213 (+476.8%) Shares 122,393 (+587.7%) Est. Cost $27.71 Unrealized +4.3%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $4,213 (+168.3%) Shares 114,741 (+174.0%) Est. Cost $43.32 Unrealized -16.0%

NSP INSPERITY INC 0.0%

Value ($000) $3,613 (+267.9%) Shares 51,961 (+203.7%) Est. Cost $48.94 Unrealized +8.2%

— CIMAREX ENERGY CO 0.0%

Value ($000) $3,366 (+352.4%) Shares 36,000 (+490.2%) Est. Cost $102.89 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $11,350 (+29.9%) Shares 133,054 (+21.2%) Est. Cost $71.30 Unrealized +6.7%

— GUESS INC 0.0%

Value ($000) $3,322 (+368.5%) Shares 160,238 (+282.1%) Est. Cost $19.04 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $8,685 (+42.7%) Shares 217,012 (+40.0%) Est. Cost $24.07 Unrealized +13.3%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $4,251 (+156.5%) Shares 278,033 (+163.0%) Est. Cost $15.25 Unrealized +6.8%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $8,196 (+46.0%) Shares 399,400 (+26.9%) Est. Cost $17.73 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $7,380 (-25.9%) Shares 212,733 (+13.4%) Est. Cost $53.70 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $8,646 (+42.5%) Shares 270,600 (+42.8%) Est. Cost $28.52 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $3,178 (+424.4%) Shares 271,600 (+462.3%) Est. Cost $11.72 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $3,909 (+192.2%) Shares 60,100 (+190.3%) Est. Cost $49.45 Unrealized +19.1%

MTZ MASTEC INC 0.0%

Value ($000) $3,154 (+433.7%) Shares 67,030 (+454.3%) Est. Cost $49.32 Unrealized +2.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $6,142 (+71.4%) Shares 2,034,070 (+124.9%) Est. Cost $5.26 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $3,012 (+563.4%) Shares 51,038 (+426.0%) Est. Cost $51.76 Unrealized +3.9%

DCI DONALDSON INC 0.0%

Value ($000) $5,049 (+102.1%) Shares 112,098 (+119.5%) Est. Cost $39.83 Unrealized +6.0%

— ON ASSIGNMENT INC 0.0%

Value ($000) $3,358 (+313.5%) Shares 41,011 (+224.7%) Est. Cost $74.67 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value ($000) $2,973 (+557.7%) Shares 3,275,000 (+528.6%) Est. Cost $0.92 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2,766 (+1010.8%) Shares 87,885 (+1164.0%) Est. Cost $10.97 Unrealized +0.6%

— SUPERVALU INC 0.0%

Value ($000) $3,093 (+423.4%) Shares 203,153 (+641.5%) Est. Cost $16.10 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $3,043 (+459.4%) Shares 128,200 (+531.5%) Est. Cost $24.01 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $16,573 (+17.7%) Shares 342,296 (+15.2%) Est. Cost $49.78 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $4,885 (+103.6%) Shares 24,600 (+78.3%) Est. Cost $173.64 Unrealized —

PTC PTC INC 0.0%

Value ($000) $3,325 (+294.4%) Shares 42,637 (+207.6%) Est. Cost $67.73 Unrealized +7.7%

TBT PROSHARES TR 0.0%

Value ($000) $14,776 (+20.1%) Shares 407,400 (+11.9%) Est. Cost $33.79 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $3,108 (+389.4%) Shares 40,663 (+360.0%) Est. Cost $65.46 Unrealized +4.3%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $2,622 (+1636.4%) Shares 136,154 (+1963.6%) Est. Cost $19.38 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $18,509 (+15.3%) Shares 484,400 (+81.8%) Est. Cost $48.26 Unrealized —

— CREE INC 0.0%

Value ($000) $2,946 (+501.2%) Shares 73,100 (+453.8%) Est. Cost $32.65 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $4,198 (+140.7%) Shares 106,300 (+166.4%) Est. Cost $43.72 Unrealized —

— EBIX INC 0.0%

Value ($000) $3,128 (+362.7%) Shares 41,979 (+391.6%) Est. Cost $74.06 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $7,581 (+47.8%) Shares 134,658 (+59.0%) Est. Cost $46.37 Unrealized +21.6%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $14,426 (+20.4%) Shares 163,412 (+32.9%) Est. Cost $26.53 Unrealized +21.3%

SNY SANOFI 0.0%

Value ($000) $3,744 (+187.3%) Shares 93,400 (+208.3%) Est. Cost $42.58 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $7,279 (+50.4%) Shares 388,402 (+86.2%) Est. Cost $21.33 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $8,057 (+43.4%) Shares 90,400 (+26.4%) Est. Cost $64.35 Unrealized +24.3%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $5,070 (+92.3%) Shares 269,563 (+91.9%) Est. Cost $18.98 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $26,553 (+10.1%) Shares 586,330 (+14.9%) Est. Cost $34.25 Unrealized +1.4%

— SPLUNK INC 0.0%

Value ($000) $4,786 (+102.5%) Shares 48,640 (+70.5%) Est. Cost $72.94 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $4,500 (+116.7%) Shares 114,636 (+137.8%) Est. Cost $40.64 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,659 (+196.0%) Shares 104,400 (+142.8%) Est. Cost $30.16 Unrealized -14.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2,695 (+872.9%) Shares 30,516 (+987.1%) Est. Cost $91.03 Unrealized +0.2%

DE DEERE &amp CO 0.0%

Value ($000) $6,306 (+61.8%) Shares 40,600 (+63.1%) Est. Cost $115.38 Unrealized +24.8%

— LIFE STORAGE INC 0.0%

Value ($000) $6,351 (+61.1%) Shares 76,061 (+71.8%) Est. Cost $83.36 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $8,475 (+39.6%) Shares 300,512 (+43.2%) Est. Cost $24.07 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $6,735 (+55.1%) Shares 215,300 (+53.9%) Est. Cost $31.06 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $4,264 (+127.5%) Shares 121,206 (+104.6%) Est. Cost $32.97 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $3,269 (+269.0%) Shares 55,718 (+252.6%) Est. Cost $41.17 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $50,637 (-4.5%) Shares 1,058,900 (+5.7%) Est. Cost $30.68 Unrealized +7.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $25,015 (+10.4%) Shares 497,224 (+44.5%) Est. Cost $61.01 Unrealized -3.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $3,280 (+253.8%) Shares 217,800 (+324.6%) Est. Cost $13.81 Unrealized -19.8%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $2,975 (+377.5%) Shares 76,296 (+433.7%) Est. Cost $38.19 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4,473 (+110.4%) Shares 250,600 (+91.2%) Est. Cost $18.25 Unrealized —

KBR KBR INC 0.0%

Value ($000) $2,901 (+421.8%) Shares 179,191 (+539.6%) Est. Cost $16.10 Unrealized +1.9%

— NEWFIELD EXPL CO 0.0%

Value ($000) $9,370 (-20.0%) Shares 383,651 (+3.3%) Est. Cost $31.60 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $5,494 (+73.9%) Shares 139,298 (+44.4%) Est. Cost $34.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $4,627 (+101.5%) Shares 11,800 (+110.7%) Est. Cost $110.72 Unrealized +14.8%

SFIX STITCH FIX INC 0.0%

Value ($000) $2,343 (+13682.4%) Shares 115,503 (+17113.6%) Est. Cost $21.66 Unrealized -0.0%

— CONTROL4 CORP 0.0%

Value ($000) $2,638 (+740.1%) Shares 122,805 (+1065.7%) Est. Cost $22.12 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $4,795 (+93.9%) Shares 55,908 (+93.9%) Est. Cost $80.41 Unrealized +11.1%

ICLR ICON PLC 0.0%

Value ($000) $8,154 (+39.3%) Shares 69,022 (+32.3%) Est. Cost $102.65 Unrealized +11.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $2,746 (+500.9%) Shares 11,100 (+484.2%) Est. Cost $15.73 Unrealized +7.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $3,207 (+249.0%) Shares 34,929 (+167.2%) Est. Cost $80.62 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $3,133 (+270.3%) Shares 1,036,932 (+287.1%) Est. Cost $4.29 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value ($000) $103,755 (-2.2%) Shares 517,763 (+2.1%) Est. Cost $150.81 Unrealized -6.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $29,430 (-7.2%) Shares 363,030 (+2.1%) Est. Cost $100.02 Unrealized -14.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $115,838 (+2.0%) Shares 1,847,515 (+8.1%) Est. Cost $48.26 Unrealized -0.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $6,316 (+56.0%) Shares 258,200 (+33.6%) Est. Cost $21.28 Unrealized +13.3%

— CENTURYLINK INC 0.0%

Value ($000) $10,223 (+28.5%) Shares 622,194 (+30.4%) Est. Cost $17.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $123,916 (+1.9%) Shares 398,161 (+10.0%) Est. Cost $303.48 Unrealized +15.9%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $2,772 (+446.7%) Shares 240,200 (+641.4%) Est. Cost $13.19 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $2,724 (+493.5%) Shares 120,559 (+432.4%) Est. Cost $22.54 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $5,284 (+74.9%) Shares 49,336 (+57.7%) Est. Cost $89.75 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $20,788 (+12.1%) Shares 352,513 (+7.6%) Est. Cost $51.11 Unrealized +13.8%

PCG PG&ampE CORP 0.0%

Value ($000) $4,613 (+94.9%) Shares 105,000 (+98.9%) Est. Cost $51.92 Unrealized -19.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $4,951 (+83.0%) Shares 61,500 (+61.4%) Est. Cost $58.29 Unrealized +21.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $60,758 (-3.5%) Shares 1,778,100 (+13.1%) Est. Cost $29.89 Unrealized +6.3%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $8,620 (+34.9%) Shares 663,055 (+46.4%) Est. Cost $12.32 Unrealized +14.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $34,390 (+6.9%) Shares 311,473 (+16.0%) Est. Cost $120.66 Unrealized -6.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $5,553 (+66.3%) Shares 316,041 (+85.7%) Est. Cost $18.23 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $6,764 (+48.6%) Shares 261,747 (+49.7%) Est. Cost $34.43 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $5,295 (+71.7%) Shares 59,829 (+55.0%) Est. Cost $70.08 Unrealized +21.5%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $2,482 (+796.0%) Shares 39,860 (+855.6%) Est. Cost $62.60 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $4,727 (+86.8%) Shares 230,986 (+109.5%) Est. Cost $21.38 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,857 (+328.3%) Shares 64,845 (+388.7%) Est. Cost $50.54 Unrealized +0.5%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $4,051 (+115.9%) Shares 109,600 (+104.9%) Est. Cost $27.95 Unrealized +25.5%

— COOPER COS INC 0.0%

Value ($000) $2,997 (+262.0%) Shares 13,100 (+244.7%) Est. Cost $220.55 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $2,643 (+457.6%) Shares 2,624,000 (+468.0%) Est. Cost $1.01 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $4,918 (+78.3%) Shares 223,537 (+114.9%) Est. Cost $24.20 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $2,447 (+752.6%) Shares 58,800 (+625.9%) Est. Cost $31.79 Unrealized +2.7%

— CHIMERA INVT CORP 0.0%

Value ($000) $5,840 (+58.6%) Shares 335,402 (+68.3%) Est. Cost $15.19 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $5,827 (+58.7%) Shares 262,148 (+158.0%) Est. Cost $29.94 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $4,313 (+99.7%) Shares 115,300 (+157.4%) Est. Cost $44.09 Unrealized -1.6%

— BARNES GROUP INC 0.0%

Value ($000) $3,225 (+200.0%) Shares 53,850 (+217.0%) Est. Cost $61.32 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $4,151 (+105.9%) Shares 104,973 (+122.6%) Est. Cost $26.14 Unrealized +6.2%

— CA INC 0.0%

Value ($000) $6,746 (+46.1%) Shares 199,000 (+43.5%) Est. Cost $32.61 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $4,178 (+103.6%) Shares 363,237 (+97.8%) Est. Cost $10.89 Unrealized +16.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $7,004 (+43.5%) Shares 78,600 (+26.6%) Est. Cost $64.35 Unrealized +24.3%

KBH KB HOME 0.0%

Value ($000) $2,686 (+367.1%) Shares 94,397 (+425.1%) Est. Cost $25.69 Unrealized +8.9%

BIDU BAIDU INC 0.0%

Value ($000) $55,391 (-3.7%) Shares 248,183 (+1.1%) Est. Cost $190.66 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $2,703 (+347.5%) Shares 101,074 (+343.9%) Est. Cost $16.34 Unrealized +5.9%

OIS OIL STS INTL INC 0.0%

Value ($000) $3,285 (+176.3%) Shares 125,398 (+198.6%) Est. Cost $28.92 Unrealized -0.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $55,239 (+3.9%) Shares 582,701 (+14.8%) Est. Cost $73.37 Unrealized +10.0%

LKQ LKQ CORP 0.0%

Value ($000) $19,129 (+12.2%) Shares 504,030 (+20.2%) Est. Cost $30.85 Unrealized +18.1%

— LOGMEIN INC 0.0%

Value ($000) $2,776 (+294.9%) Shares 24,024 (+291.5%) Est. Cost $112.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2,626 (+366.4%) Shares 60,000 (+322.5%) Est. Cost $34.44 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $3,416 (+149.9%) Shares 162,715 (+161.6%) Est. Cost $32.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $81,772 (+2.6%) Shares 853,390 (+6.6%) Est. Cost $72.87 Unrealized +19.2%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $2,107 (+2747.3%) Shares 60,541 (+2830.3%) Est. Cost $28.74 Unrealized +0.4%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $16,970 (+13.6%) Shares 391,870 (+26.2%) Est. Cost $38.72 Unrealized -10.5%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $8,943 (+29.3%) Shares 81,200 (+41.7%) Est. Cost $85.49 Unrealized +0.8%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $13,767 (-12.8%) Shares 233,213 (+7.9%) Est. Cost $82.01 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $4,287 (+89.7%) Shares 17,567 (+80.8%) Est. Cost $35.69 Unrealized +15.6%

TRU TRANSUNION 0.0%

Value ($000) $4,541 (+80.6%) Shares 79,986 (+74.9%) Est. Cost $46.58 Unrealized +19.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $2,654 (+322.6%) Shares 28,000 (+366.7%) Est. Cost $73.37 Unrealized +10.0%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $2,065 (+4936.6%) Shares 15,500 (+5066.7%) Est. Cost $123.49 Unrealized +14.5%

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $2,811 (+256.3%) Shares 182,214 (+237.5%) Est. Cost $14.60 Unrealized +2.3%

— PROSHARES TR 0.0%

Value ($000) $2,585 (+359.1%) Shares 63,100 (+359.7%) Est. Cost $54.05 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $5,395 (+59.9%) Shares 1,245,993 (+106.0%) Est. Cost $8.42 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $2,564 (+367.0%) Shares 136,183 (+396.7%) Est. Cost $14.42 Unrealized +2.0%

PODD INSULET CORP 0.0%

Value ($000) $2,684 (+295.9%) Shares 30,961 (+214.8%) Est. Cost $72.64 Unrealized +6.9%

EXEL EXELIXIS INC 0.0%

Value ($000) $4,995 (+66.8%) Shares 225,500 (+128.9%) Est. Cost $22.66 Unrealized +22.0%

— INFINITY PPTY &amp CAS CORP 0.0%

Value ($000) $2,250 (+782.4%) Shares 18,999 (+688.7%) Est. Cost $116.68 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $3,340 (+146.9%) Shares 16,747 (+138.5%) Est. Cost $172.06 Unrealized +8.6%

HSY HERSHEY CO 0.0%

Value ($000) $6,106 (+48.2%) Shares 61,700 (+70.0%) Est. Cost $87.60 Unrealized -2.3%

BHP BHP BILLITON LTD 0.0%

Value ($000) $6,656 (+42.4%) Shares 149,800 (+47.4%) Est. Cost $35.50 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $7,203 (+38.0%) Shares 477,641 (+24.7%) Est. Cost $14.01 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $4,291 (+85.5%) Shares 578,244 (+69.0%) Est. Cost $8.96 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $3,723 (+113.1%) Shares 38,200 (+48.1%) Est. Cost $40.97 Unrealized +3.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $3,577 (+122.2%) Shares 47,400 (+144.3%) Est. Cost $75.51 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $2,752 (+250.6%) Shares 73,081 (+223.6%) Est. Cost $34.95 Unrealized -1.3%

ONC BEIGENE LTD 0.0%

Value ($000) $1,974 (+24575.0%) Shares 11,746 (+15154.5%) Est. Cost $167.62 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $2,639 (+288.7%) Shares 68,500 (+470.8%) Est. Cost $59.98 Unrealized -30.0%

— RANDGOLD RES LTD 0.0%

Value ($000) $2,916 (+203.8%) Shares 35,026 (+260.7%) Est. Cost $84.24 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $2,767 (+237.9%) Shares 23,372 (+288.0%) Est. Cost $56.18 Unrealized +0.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $3,660 (+113.2%) Shares 88,200 (+105.6%) Est. Cost $36.60 Unrealized +17.5%

— LEGG MASON INC 0.0%

Value ($000) $3,787 (+105.1%) Shares 93,156 (+111.8%) Est. Cost $39.61 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $4,445 (+77.1%) Shares 183,312 (+10.8%) Est. Cost $25.71 Unrealized -22.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $2,710 (+249.7%) Shares 153,586 (+272.1%) Est. Cost $18.24 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $3,045 (+173.6%) Shares 104,142 (+211.4%) Est. Cost $29.98 Unrealized +9.2%

— HESS CORP 0.0%

Value ($000) $6,439 (+42.8%) Shares 127,200 (+33.9%) Est. Cost $50.03 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $2,417 (+394.3%) Shares 10,900 (+373.9%) Est. Cost $195.78 Unrealized +11.8%

ENS ENERSYS 0.0%

Value ($000) $4,165 (+86.1%) Shares 60,044 (+86.7%) Est. Cost $65.90 Unrealized +0.0%

UBS UBS GROUP AG 0.0%

Value ($000) $3,395 (+131.3%) Shares 192,268 (+140.9%) Est. Cost $17.93 Unrealized +6.0%

— SCHULMAN A INC 0.0%

Value ($000) $2,244 (+607.9%) Shares 52,185 (+515.0%) Est. Cost $41.58 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $6,336 (+43.5%) Shares 293,073 (+52.1%) Est. Cost $22.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $28,569 (+7.2%) Shares 186,200 (+7.2%) Est. Cost $103.09 Unrealized +4.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $3,937 (+94.7%) Shares 10,854 (+59.5%) Est. Cost $27.43 Unrealized +25.7%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $73,275 (-2.5%) Shares 1,243,629 (+4.5%) Est. Cost $45.22 Unrealized -0.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,158 (+152.2%) Shares 57,800 (+136.9%) Est. Cost $53.11 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $3,620 (+111.0%) Shares 5,892 (+104.7%) Est. Cost $580.27 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $14,248 (-11.8%) Shares 1,403,825 (+12.2%) Est. Cost $14.52 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $4,657 (+68.9%) Shares 66,100 (+59.7%) Est. Cost $69.39 Unrealized +8.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $2,678 (+244.2%) Shares 43,853 (+222.0%) Est. Cost $56.58 Unrealized +9.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $2,559 (+287.1%) Shares 85,716 (+277.6%) Est. Cost $24.35 Unrealized +2.4%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $6,345 (+42.5%) Shares 362,413 (+87.4%) Est. Cost $21.10 Unrealized -1.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $2,974 (+175.1%) Shares 46,600 (+187.7%) Est. Cost $65.56 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $4,059 (+87.3%) Shares 165,027 (+108.3%) Est. Cost $26.41 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value ($000) $3,041 (+164.7%) Shares 95,624 (+161.8%) Est. Cost $31.67 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $33,568 (+6.0%) Shares 219,230 (+16.7%) Est. Cost $171.16 Unrealized -2.4%

ALKS ALKERMES PLC 0.0%

Value ($000) $3,424 (+122.9%) Shares 59,058 (+110.4%) Est. Cost $54.19 Unrealized +8.0%

DAN DANA INCORPORATED 0.0%

Value ($000) $2,760 (+213.3%) Shares 107,097 (+289.3%) Est. Cost $24.44 Unrealized +1.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $56,860 (-3.2%) Shares 729,539 (+5.5%) Est. Cost $52.45 Unrealized +11.5%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $49,504 (+3.9%) Shares 323,146 (+15.1%) Est. Cost $115.79 Unrealized +12.4%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $3,236 (+137.4%) Shares 279,200 (+77.0%) Est. Cost $13.73 Unrealized -22.2%

THO THOR INDS INC 0.0%

Value ($000) $1,992 (+1546.3%) Shares 17,300 (+2062.5%) Est. Cost $83.40 Unrealized +35.6%

META FACEBOOK INC 0.3%

Value ($000) $404,461 (+0.5%) Shares 2,531,200 (+10.9%) Est. Cost $137.78 Unrealized +29.4%

CB CHUBB LIMITED 0.0%

Value ($000) $4,007 (+86.5%) Shares 29,300 (+99.3%) Est. Cost $117.41 Unrealized +7.5%

CME CME GROUP INC 0.0%

Value ($000) $2,976 (+161.3%) Shares 18,400 (+135.9%) Est. Cost $98.58 Unrealized +22.8%

NWS NEWS CORP NEW 0.0%

Value ($000) $4,741 (+62.6%) Shares 294,287 (+67.6%) Est. Cost $14.01 Unrealized +9.7%

SON SONOCO PRODS CO 0.0%

Value ($000) $2,107 (+639.3%) Shares 43,414 (+709.8%) Est. Cost $38.79 Unrealized -0.1%

GRMN GARMIN LTD 0.0%

Value ($000) $17,407 (+11.7%) Shares 295,395 (+12.9%) Est. Cost $39.87 Unrealized +26.9%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $1,992 (+1051.4%) Shares 47,728 (+1161.6%) Est. Cost $45.21 Unrealized +2.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5,600 (+47.7%) Shares 37,400 (+25.5%) Est. Cost $96.82 Unrealized +29.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $3,993 (+82.4%) Shares 170,174 (+89.4%) Est. Cost $23.70 Unrealized +8.1%

— CHEETAH MOBILE INC 0.0%

Value ($000) $1,805 (+180400.0%) Shares 135,009 (+139084.5%) Est. Cost $13.37 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $5,310 (+51.3%) Shares 185,000 (+37.0%) Est. Cost $26.92 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $2,558 (+231.3%) Shares 158,280 (+219.1%) Est. Cost $15.34 Unrealized +3.8%

— OWENS ILL INC 0.0%

Value ($000) $5,948 (+42.6%) Shares 274,593 (+45.9%) Est. Cost $20.20 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $26,418 (+7.2%) Shares 821,700 (+13.8%) Est. Cost $34.15 Unrealized —

— GUESS INC 0.0%

Value ($000) $3,146 (+128.6%) Shares 151,700 (+86.1%) Est. Cost $19.04 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $2,502 (+240.4%) Shares 39,300 (+297.0%) Est. Cost $65.70 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $2,180 (+427.8%) Shares 74,426 (+507.4%) Est. Cost $31.53 Unrealized +4.3%

SKYW SKYWEST INC 0.0%

Value ($000) $4,294 (+69.4%) Shares 78,934 (+65.2%) Est. Cost $50.83 Unrealized +8.8%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $3,416 (+105.7%) Shares 53,751 (+100.6%) Est. Cost $50.80 Unrealized +13.4%

STT STATE STR CORP 0.0%

Value ($000) $2,723 (+176.2%) Shares 27,300 (+170.3%) Est. Cost $68.43 Unrealized +19.7%

HRI HERC HLDGS INC 0.0%

Value ($000) $3,017 (+135.5%) Shares 46,451 (+127.1%) Est. Cost $55.63 Unrealized +8.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $2,878 (+151.1%) Shares 49,888 (+191.7%) Est. Cost $59.65 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $3,483 (+98.3%) Shares 103,511 (+125.2%) Est. Cost $35.65 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $2,919 (+144.5%) Shares 65,054 (+98.2%) Est. Cost $36.54 Unrealized +7.7%

— SYNTEL INC 0.0%

Value ($000) $2,360 (+270.5%) Shares 92,463 (+233.7%) Est. Cost $24.74 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $2,025 (+555.3%) Shares 28,000 (+495.7%) Est. Cost $53.31 Unrealized +37.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $6,460 (+36.1%) Shares 85,600 (+49.7%) Est. Cost $75.51 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $1,768 (+2798.4%) Shares 28,500 (+3066.7%) Est. Cost $60.35 Unrealized +3.8%

— BUNGE LIMITED 0.0%

Value ($000) $10,736 (+18.9%) Shares 145,200 (+7.9%) Est. Cost $69.85 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $10,026 (+20.4%) Shares 264,266 (+27.1%) Est. Cost $33.56 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2,150 (+376.7%) Shares 54,700 (+221.8%) Est. Cost $24.21 Unrealized +28.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $2,753 (+160.9%) Shares 150,807 (+244.2%) Est. Cost $20.09 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $1,698 (+33860.0%) Shares 22,041 (+30943.7%) Est. Cost $77.03 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $6,339 (+36.3%) Shares 164,156 (+44.8%) Est. Cost $43.81 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $5,823 (+40.6%) Shares 398,600 (+55.5%) Est. Cost $15.61 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $3,769 (+79.6%) Shares 98,000 (+69.3%) Est. Cost $37.71 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,039 (+446.6%) Shares 111,220 (+542.1%) Est. Cost $19.15 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value ($000) $2,016 (+472.7%) Shares 42,315 (+531.7%) Est. Cost $52.45 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $2,654 (+167.0%) Shares 39,900 (+214.0%) Est. Cost $55.40 Unrealized +5.9%

WIT WIPRO LTD 0.0%

Value ($000) $3,175 (+109.0%) Shares 615,352 (+121.5%) Est. Cost $5.96 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $4,072 (+68.1%) Shares 349,178 (+93.7%) Est. Cost $12.88 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $15,664 (+11.7%) Shares 365,292 (+32.6%) Est. Cost $50.18 Unrealized -4.6%

— CORESITE RLTY CORP 0.0%

Value ($000) $4,775 (+52.6%) Shares 47,613 (+73.2%) Est. Cost $97.69 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $2,004 (+449.0%) Shares 68,996 (+501.6%) Est. Cost $29.13 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $6,507 (-20.1%) Shares 56,504 (+4.6%) Est. Cost $83.40 Unrealized +35.6%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $3,223 (+102.3%) Shares 27,865 (+65.3%) Est. Cost $72.70 Unrealized +41.9%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $4,620 (+54.4%) Shares 72,500 (+7.2%) Est. Cost $20.68 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $4,374 (+59.2%) Shares 54,399 (+82.0%) Est. Cost $66.21 Unrealized +31.6%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $3,279 (+98.5%) Shares 926,670 (+117.5%) Est. Cost $3.47 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $1,843 (+733.9%) Shares 30,000 (+581.8%) Est. Cost $54.54 Unrealized +3.7%

— MATCH GROUP INC 0.0%

Value ($000) $1,657 (+4378.4%) Shares 37,275 (+3001.1%) Est. Cost $43.56 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,639 (+8095.0%) Shares 24,500 (+8066.7%) Est. Cost $55.70 Unrealized +18.7%

— CONCHO RES INC 0.0%

Value ($000) $6,314 (+34.3%) Shares 42,000 (+34.2%) Est. Cost $145.89 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $3,083 (+108.6%) Shares 59,246 (+99.9%) Est. Cost $44.66 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $16,962 (+10.4%) Shares 453,978 (+26.4%) Est. Cost $40.19 Unrealized +0.5%

BCO BRINKS CO 0.0%

Value ($000) $2,330 (+217.0%) Shares 32,655 (+249.7%) Est. Cost $69.79 Unrealized +1.0%

HUBS HUBSPOT INC 0.0%

Value ($000) $4,076 (+64.0%) Shares 37,629 (+33.9%) Est. Cost $75.53 Unrealized +38.0%

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $1,649 (+2559.7%) Shares 73,783 (+1407.3%) Est. Cost $21.99 Unrealized —

— U S G CORP 0.0%

Value ($000) $7,309 (+27.7%) Shares 180,851 (+21.9%) Est. Cost $33.50 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $6,621 (+31.4%) Shares 952,700 (+36.4%) Est. Cost $7.09 Unrealized +0.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $10,667 (+17.4%) Shares 112,400 (+32.7%) Est. Cost $85.61 Unrealized +22.5%

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $2,054 (+326.1%) Shares 19,170 (+274.3%) Est. Cost $102.61 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $3,418 (+85.1%) Shares 27,821 (+84.5%) Est. Cost $103.11 Unrealized +19.2%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $2,988 (+110.4%) Shares 27,200 (+101.5%) Est. Cost $98.34 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $3,541 (+79.1%) Shares 122,493 (+97.5%) Est. Cost $22.24 Unrealized +17.6%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $2,099 (+290.9%) Shares 24,129 (+333.6%) Est. Cost $91.45 Unrealized -0.5%

CCJ CAMECO CORP 0.0%

Value ($000) $1,867 (+506.2%) Shares 205,400 (+515.0%) Est. Cost $9.17 Unrealized -1.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1,569 (+15590.0%) Shares 47,429 (+18427.0%) Est. Cost $36.82 Unrealized +0.1%

— PHH CORP 0.0%

Value ($000) $1,789 (+661.3%) Shares 170,905 (+648.3%) Est. Cost $10.82 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $2,647 (+141.1%) Shares 19,500 (+143.8%) Est. Cost $129.73 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $1,949 (+381.2%) Shares 16,587 (+321.4%) Est. Cost $106.38 Unrealized +6.2%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $1,728 (+829.0%) Shares 40,204 (+440.2%) Est. Cost $29.23 Unrealized +4.9%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $2,568 (+149.6%) Shares 19,955 (+159.8%) Est. Cost $97.42 Unrealized +9.2%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $1,579 (+3847.5%) Shares 18,300 (+3560.0%) Est. Cost $71.28 Unrealized —

BRO BROWN &amp BROWN INC 0.0%

Value ($000) $5,556 (+38.1%) Shares 218,453 (+179.3%) Est. Cost $23.34 Unrealized +5.3%

BP BP PLC 0.0%

Value ($000) $6,320 (+31.9%) Shares 155,900 (+36.8%) Est. Cost $38.58 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $2,529 (+150.1%) Shares 31,118 (+53.0%) Est. Cost $55.92 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $3,369 (+81.7%) Shares 25,286 (+84.3%) Est. Cost $123.49 Unrealized +14.5%

— BEMIS INC 0.0%

Value ($000) $2,270 (+200.7%) Shares 52,170 (+230.1%) Est. Cost $44.18 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $1,878 (+410.3%) Shares 269,400 (+822.6%) Est. Cost $12.56 Unrealized -7.3%

BOX BOX INC 0.0%

Value ($000) $2,760 (+120.4%) Shares 134,300 (+126.5%) Est. Cost $16.61 Unrealized +29.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $5,192 (+40.8%) Shares 60,900 (+58.6%) Est. Cost $62.33 Unrealized +22.1%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $14,857 (-9.2%) Shares 2,143,904 (+4.6%) Est. Cost $18.87 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9,037 (+19.9%) Shares 96,600 (+19.3%) Est. Cost $70.64 Unrealized +22.9%

— ELDORADO RESORTS INC 0.0%

Value ($000) $1,875 (+402.7%) Shares 56,832 (+404.4%) Est. Cost $32.67 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $4,276 (+54.0%) Shares 892,600 (+143.4%) Est. Cost $13.08 Unrealized -56.3%

BYD BOYD GAMING CORP 0.0%

Value ($000) $4,171 (+56.0%) Shares 130,889 (+71.5%) Est. Cost $27.64 Unrealized +22.0%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $1,783 (+517.0%) Shares 30,800 (+492.3%) Est. Cost $52.73 Unrealized +8.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $5,833 (+34.3%) Shares 89,100 (+49.0%) Est. Cost $74.61 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $2,216 (+204.4%) Shares 229,649 (+275.0%) Est. Cost $11.08 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $18,738 (+8.6%) Shares 166,259 (+16.2%) Est. Cost $76.71 Unrealized +23.9%

FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%

Value ($000) $1,931 (+332.0%) Shares 37,805 (+344.8%) Est. Cost $50.77 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $7,840 (+23.3%) Shares 184,042 (+21.1%) Est. Cost $47.86 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,735 (+583.1%) Shares 159,276 (+597.3%) Est. Cost $13.07 Unrealized -5.2%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $1,779 (+493.0%) Shares 58,200 (+476.2%) Est. Cost $25.21 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $3,297 (+81.2%) Shares 199,386 (+94.4%) Est. Cost $17.17 Unrealized —

— EROS INTL PLC 0.0%

Value ($000) $8,172 (+21.9%) Shares 749,626 (+7.9%) Est. Cost $11.43 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,917 (+317.6%) Shares 10,300 (+296.2%) Est. Cost $117.13 Unrealized +37.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $6,160 (+30.8%) Shares 63,000 (+46.9%) Est. Cost $93.45 Unrealized +19.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,757 (+472.3%) Shares 20,400 (+482.9%) Est. Cost $15.78 Unrealized +32.3%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $8,043 (+21.8%) Shares 106,431 (+29.0%) Est. Cost $48.90 Unrealized +16.6%

— ORBOTECH LTD 0.0%

Value ($000) $1,617 (+813.6%) Shares 26,002 (+637.0%) Est. Cost $58.59 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $4,773 (+43.1%) Shares 25,500 (+38.5%) Est. Cost $142.41 Unrealized +32.7%

— CELESTICA INC 0.0%

Value ($000) $2,462 (+139.0%) Shares 237,798 (+142.0%) Est. Cost $10.59 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $6,639 (+27.5%) Shares 151,515 (+48.1%) Est. Cost $47.63 Unrealized —

— CRANE CO 0.0%

Value ($000) $1,460 (+4462.5%) Shares 15,737 (+4409.2%) Est. Cost $92.39 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $1,625 (+720.7%) Shares 149,575 (+377.5%) Est. Cost $10.73 Unrealized —

— WELBILT INC 0.0%

Value ($000) $1,743 (+448.1%) Shares 89,675 (+563.7%) Est. Cost $19.66 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $2,099 (+208.7%) Shares 39,900 (+120.4%) Est. Cost $34.93 Unrealized +25.5%

CX CEMEX SAB DE CV 0.0%

Value ($000) $3,602 (+64.8%) Shares 544,000 (+86.7%) Est. Cost $7.82 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $31,661 (-4.3%) Shares 2,543,151 (+11.3%) Est. Cost $15.63 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $1,878 (+300.4%) Shares 73,900 (+312.8%) Est. Cost $18.15 Unrealized +6.6%

LAD LITHIA MTRS INC 0.0%

Value ($000) $2,505 (+127.9%) Shares 24,916 (+157.3%) Est. Cost $112.34 Unrealized +0.7%

WAB WABTEC CORP 0.0%

Value ($000) $2,330 (+150.3%) Shares 28,604 (+150.4%) Est. Cost $76.92 Unrealized -0.1%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $1,818 (+332.9%) Shares 64,997 (+381.9%) Est. Cost $28.84 Unrealized —

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $17,942 (-7.2%) Shares 748,201 (+10.7%) Est. Cost $19.41 Unrealized -2.6%

AGG ISHARES TR 0.0%

Value ($000) $19,107 (+7.9%) Shares 178,165 (+10.0%) Est. Cost $109.33 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $3,659 (-27.5%) Shares 95,009 (+6.4%) Est. Cost $59.98 Unrealized -30.0%

VST VISTRA ENERGY CORP 0.0%

Value ($000) $2,078 (+198.1%) Shares 99,821 (+162.5%) Est. Cost $15.78 Unrealized +4.7%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $3,389 (+68.0%) Shares 74,079 (+85.6%) Est. Cost $49.51 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,374 (+68600.0%) Shares 58,100 (+58000.0%) Est. Cost $23.34 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $8,198 (+20.1%) Shares 5,744,000 (+7.4%) Est. Cost $1.28 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1,841 (+291.7%) Shares 27,300 (+370.7%) Est. Cost $54.47 Unrealized -4.6%

— SHIRE PLC 0.0%

Value ($000) $14,012 (+10.8%) Shares 93,800 (+15.1%) Est. Cost $169.29 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $1,883 (+267.1%) Shares 29,297 (+290.5%) Est. Cost $58.79 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $4,503 (+43.7%) Shares 54,300 (+34.4%) Est. Cost $53.96 Unrealized +56.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1,758 (+348.5%) Shares 151,670 (+233.5%) Est. Cost $13.73 Unrealized -22.2%

PI IMPINJ INC 0.0%

Value ($000) $1,424 (+2090.8%) Shares 109,332 (+3684.4%) Est. Cost $17.04 Unrealized -2.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,475 (+1129.2%) Shares 25,364 (+1156.9%) Est. Cost $57.65 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $2,729 (+98.5%) Shares 34,300 (+43.5%) Est. Cost $65.12 Unrealized +7.7%

WWD WOODWARD INC 0.0%

Value ($000) $2,576 (+109.4%) Shares 35,952 (+123.7%) Est. Cost $66.01 Unrealized +8.4%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $1,350 (+19185.7%) Shares 45,700 (+22750.0%) Est. Cost $26.98 Unrealized +25.4%

HSY HERSHEY CO 0.0%

Value ($000) $51,812 (-2.5%) Shares 523,581 (+11.8%) Est. Cost $87.60 Unrealized -2.3%

— DST SYS INC DEL 0.0%

Value ($000) $1,456 (+1133.9%) Shares 17,400 (+815.8%) Est. Cost $83.96 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $3,885 (+52.3%) Shares 181,976 (+81.8%) Est. Cost $22.89 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $2,183 (+157.1%) Shares 106,684 (+168.0%) Est. Cost $19.53 Unrealized +7.5%

— KLX INC 0.0%

Value ($000) $1,914 (+228.9%) Shares 26,938 (+215.8%) Est. Cost $66.18 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $2,007 (+196.0%) Shares 82,716 (+160.0%) Est. Cost $16.65 Unrealized +9.6%

CTAS CINTAS CORP 0.0%

Value ($000) $1,672 (+387.5%) Shares 9,800 (+345.5%) Est. Cost $31.92 Unrealized +20.3%

WK WORKIVA INC 0.0%

Value ($000) $1,443 (+1122.9%) Shares 60,913 (+1010.9%) Est. Cost $22.82 Unrealized +0.8%

FTS FORTIS INC 0.0%

Value ($000) $1,485 (+822.4%) Shares 43,958 (+900.4%) Est. Cost $25.30 Unrealized -0.7%

— MIMECAST LTD 0.0%

Value ($000) $1,368 (+3009.1%) Shares 38,596 (+2391.7%) Est. Cost $34.96 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $1,781 (+283.8%) Shares 24,044 (+199.5%) Est. Cost $67.76 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $17,083 (-7.2%) Shares 1,518,400 (+4.4%) Est. Cost $12.07 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $3,273 (+67.2%) Shares 55,500 (+60.4%) Est. Cost $51.11 Unrealized +13.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $1,954 (+202.5%) Shares 50,500 (+211.7%) Est. Cost $47.52 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $3,659 (+55.2%) Shares 3,557,000 (+57.3%) Est. Cost $1.04 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $2,995 (+76.4%) Shares 3,100,000 (+72.4%) Est. Cost $0.95 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $3,191 (+67.5%) Shares 164,104 (+43.5%) Est. Cost $17.21 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $2,132 (+152.0%) Shares 46,406 (+145.0%) Est. Cost $44.38 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $1,836 (+233.2%) Shares 149,178 (+172.1%) Est. Cost $13.03 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $1,768 (+266.0%) Shares 68,800 (+371.2%) Est. Cost $29.03 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $3,346 (+62.0%) Shares 212,529 (+74.0%) Est. Cost $15.72 Unrealized +5.2%

TREX TREX CO INC 0.0%

Value ($000) $2,072 (+161.0%) Shares 19,047 (+159.6%) Est. Cost $23.67 Unrealized +16.4%

— KKR &amp CO L P DEL 0.0%

Value ($000) $58,783 (-2.1%) Shares 2,895,692 (+1.5%) Est. Cost $19.41 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,316 (+3109.8%) Shares 67,200 (+3260.0%) Est. Cost $14.70 Unrealized +31.7%

— ARCH COAL INC 0.0%

Value ($000) $5,689 (+28.8%) Shares 61,902 (+30.6%) Est. Cost $76.22 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $1,839 (+223.8%) Shares 18,231 (+243.2%) Est. Cost $76.56 Unrealized +6.9%

— FIREEYE INC 0.0%

Value ($000) $1,866 (+213.1%) Shares 2,000,000 (+206.7%) Est. Cost $0.93 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $1,468 (+637.7%) Shares 64,065 (+516.5%) Est. Cost $22.27 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $1,792 (+235.0%) Shares 376,280 (+250.6%) Est. Cost $4.70 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $23,474 (+5.6%) Shares 1,373,600 (+17.2%) Est. Cost $28.73 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $2,344 (+114.3%) Shares 33,216 (+122.1%) Est. Cost $70.87 Unrealized +1.6%

BTG B2GOLD CORP 0.0%

Value ($000) $1,251 (+125000.0%) Shares 458,212 (+104514.6%) Est. Cost $2.35 Unrealized +0.0%

— FIRSTCASH INC 0.0%

Value ($000) $2,398 (+108.5%) Shares 29,504 (+73.0%) Est. Cost $72.84 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $2,661 (+87.5%) Shares 33,855 (+69.5%) Est. Cost $31.74 Unrealized +9.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $2,181 (+130.8%) Shares 41,470 (+64.7%) Est. Cost $34.93 Unrealized +25.5%

PCAR PACCAR INC 0.0%

Value ($000) $1,787 (+222.6%) Shares 27,000 (+246.2%) Est. Cost $32.85 Unrealized +5.9%

PBF PBF ENERGY INC 0.0%

Value ($000) $1,810 (+210.5%) Shares 53,403 (+224.3%) Est. Cost $29.29 Unrealized +10.2%

JOE ST JOE CO 0.0%

Value ($000) $1,465 (+505.4%) Shares 77,650 (+478.7%) Est. Cost $18.45 Unrealized +0.4%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $8,096 (+17.7%) Shares 273,341 (+33.0%) Est. Cost $32.48 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $6,692 (+22.1%) Shares 466,314 (+13.4%) Est. Cost $27.20 Unrealized -48.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $5,697 (+27.0%) Shares 90,900 (+24.2%) Est. Cost $55.65 Unrealized -2.6%

— TOTAL S A 0.0%

Value ($000) $5,186 (+30.3%) Shares 89,900 (+24.9%) Est. Cost $50.67 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $1,364 (+747.2%) Shares 37,680 (+982.1%) Est. Cost $40.26 Unrealized +1.0%

— WILLIAMS PARTNERS L P NEW 0.0%

Value ($000) $5,216 (+29.9%) Shares 151,500 (+46.4%) Est. Cost $41.24 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $2,063 (+138.8%) Shares 35,000 (+141.4%) Est. Cost $39.87 Unrealized +26.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $1,725 (+227.9%) Shares 232,434 (+198.5%) Est. Cost $8.96 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $2,789 (+75.3%) Shares 36,600 (+68.7%) Est. Cost $76.57 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $3,405 (+54.1%) Shares 64,846 (+63.9%) Est. Cost $56.92 Unrealized -10.7%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2,791 (+74.9%) Shares 453,224 (+196.0%) Est. Cost $7.75 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $8,737 (+15.8%) Shares 59,448 (+3.6%) Est. Cost $28.49 Unrealized +60.6%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $3,004 (+65.6%) Shares 121,528 (+49.1%) Est. Cost $22.32 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $2,474 (+92.5%) Shares 47,298 (+76.6%) Est. Cost $49.18 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $2,073 (+133.7%) Shares 37,159 (+152.6%) Est. Cost $11.29 Unrealized +5.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $5,977 (+24.7%) Shares 187,906 (+26.6%) Est. Cost $28.65 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $1,729 (+213.8%) Shares 38,155 (+203.8%) Est. Cost $37.41 Unrealized +3.8%

— CALLON PETE CO DEL 0.0%

Value ($000) $2,451 (+92.4%) Shares 185,127 (+76.5%) Est. Cost $12.41 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $3,195 (+58.2%) Shares 58,877 (+75.4%) Est. Cost $42.42 Unrealized -6.6%

IWD ISHARES TR 0.0%

Value ($000) $2,384 (+97.2%) Shares 19,879 (+104.5%) Est. Cost $117.84 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $1,220 (+2441.7%) Shares 41,300 (+2850.0%) Est. Cost $26.98 Unrealized +25.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,754 (+200.3%) Shares 30,393 (+249.0%) Est. Cost $59.65 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $6,944 (+20.2%) Shares 513,597 (+5.4%) Est. Cost $10.06 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $1,386 (+532.9%) Shares 22,000 (+547.1%) Est. Cost $44.51 Unrealized +12.0%

MTB M &amp T BK CORP 0.0%

Value ($000) $1,917 (+154.9%) Shares 10,400 (+136.4%) Est. Cost $123.09 Unrealized +19.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $1,173 (+14562.5%) Shares 315,250 (+15278.0%) Est. Cost $3.72 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $1,249 (+1369.4%) Shares 10,800 (+1100.0%) Est. Cost $72.70 Unrealized +41.9%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $15,426 (+8.1%) Shares 138,400 (+16.0%) Est. Cost $124.15 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $2,364 (+96.2%) Shares 38,800 (+81.3%) Est. Cost $38.37 Unrealized +16.6%

RDNT RADNET INC 0.0%

Value ($000) $1,618 (+251.7%) Shares 112,330 (+146.5%) Est. Cost $9.50 Unrealized +14.6%

— WPX ENERGY INC 0.0%

Value ($000) $1,439 (+406.7%) Shares 97,394 (+381.9%) Est. Cost $14.07 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $2,872 (+67.1%) Shares 163,609 (+56.3%) Est. Cost $14.64 Unrealized +13.4%

— SUNPOWER CORP 0.0%

Value ($000) $3,474 (+49.2%) Shares 435,247 (+57.7%) Est. Cost $8.22 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,267 (+947.1%) Shares 12,900 (+975.0%) Est. Cost $61.54 Unrealized +17.8%

— MTGE INVT CORP 0.0%

Value ($000) $1,371 (+506.6%) Shares 76,596 (+527.7%) Est. Cost $17.76 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $2,627 (+76.9%) Shares 51,254 (+77.7%) Est. Cost $34.76 Unrealized +3.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $2,974 (+62.1%) Shares 32,532 (+66.4%) Est. Cost $92.85 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $1,888 (+152.1%) Shares 9,075 (+139.6%) Est. Cost $197.81 Unrealized +6.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $6,581 (-14.7%) Shares 207,000 (+11.1%) Est. Cost $26.73 Unrealized -2.4%

— KKR &amp CO L P DEL 0.0%

Value ($000) $1,963 (+136.5%) Shares 96,700 (+145.4%) Est. Cost $19.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $5,562 (+25.6%) Shares 227,200 (+36.0%) Est. Cost $32.76 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $2,712 (+71.5%) Shares 136,778 (+88.6%) Est. Cost $16.50 Unrealized +28.3%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,293 (+688.4%) Shares 927,000 (+641.6%) Est. Cost $1.38 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $5,919 (-16.0%) Shares 1,235,976 (+32.8%) Est. Cost $13.08 Unrealized -56.3%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $1,210 (+1307.0%) Shares 46,951 (+1375.1%) Est. Cost $26.18 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,146 (+4484.0%) Shares 13,524 (+4579.6%) Est. Cost $83.83 Unrealized +0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,494 (+33.2%) Shares 39,600 (+37.5%) Est. Cost $87.42 Unrealized +12.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2,213 (+102.3%) Shares 45,900 (+102.2%) Est. Cost $38.70 Unrealized +4.7%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $1,382 (+421.5%) Shares 16,200 (+500.0%) Est. Cost $99.72 Unrealized -10.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $3,157 (+54.5%) Shares 37,461 (+57.4%) Est. Cost $64.89 Unrealized +3.9%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $2,670 (+71.5%) Shares 282,140 (+115.5%) Est. Cost $11.31 Unrealized -3.6%

— COOPER COS INC 0.0%

Value ($000) $1,876 (+145.9%) Shares 8,200 (+134.3%) Est. Cost $220.55 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $1,145 (+3478.1%) Shares 27,374 (+4204.1%) Est. Cost $46.83 Unrealized -0.3%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $1,700 (+189.1%) Shares 30,438 (+228.6%) Est. Cost $59.86 Unrealized +3.0%

— FORESCOUT TECHNOLOGIES INC 0.0%

Value ($000) $1,164 (+1978.6%) Shares 35,843 (+1951.7%) Est. Cost $32.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,274 (+26.5%) Shares 100,200 (+36.7%) Est. Cost $55.28 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $67,662 (-1.6%) Shares 607,027 (+5.6%) Est. Cost $124.15 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,836 (+149.5%) Shares 37,000 (+129.8%) Est. Cost $4.02 Unrealized +27.3%

RWT REDWOOD TR INC 0.0%

Value ($000) $1,278 (+610.0%) Shares 82,625 (+579.8%) Est. Cost $15.41 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $5,036 (+27.6%) Shares 186,404 (+35.8%) Est. Cost $28.14 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $5,098 (+27.1%) Shares 64,601 (+35.7%) Est. Cost $86.98 Unrealized +1.2%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,023 (+116.4%) Shares 119,232 (+94.1%) Est. Cost $15.82 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $5,049 (+27.4%) Shares 55,400 (+24.5%) Est. Cost $69.78 Unrealized +12.7%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $42,911 (+2.6%) Shares 2,784,600 (+6.5%) Est. Cost $15.89 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $1,282 (+550.8%) Shares 55,097 (+619.5%) Est. Cost $23.71 Unrealized —

— GENESEE &amp WYO INC 0.0%

Value ($000) $1,162 (+1409.1%) Shares 16,409 (+1593.4%) Est. Cost $70.81 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $3,352 (+47.8%) Shares 289,200 (+10.2%) Est. Cost $13.73 Unrealized -22.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $2,816 (+62.6%) Shares 43,300 (+61.6%) Est. Cost $49.45 Unrealized +19.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $9,111 (+13.4%) Shares 286,417 (+15.2%) Est. Cost $28.65 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $2,335 (+84.4%) Shares 90,197 (+95.9%) Est. Cost $26.19 Unrealized +4.3%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $1,594 (+202.5%) Shares 57,000 (+237.3%) Est. Cost $28.84 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $1,308 (+438.3%) Shares 27,700 (+394.6%) Est. Cost $40.72 Unrealized +11.9%

SAP SAP SE 0.0%

Value ($000) $3,691 (+40.4%) Shares 35,100 (+50.0%) Est. Cost $98.76 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $18,836 (+5.9%) Shares 365,600 (+1.4%) Est. Cost $52.67 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $2,925 (+56.5%) Shares 103,866 (+49.3%) Est. Cost $7.91 Unrealized +1.5%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $2,746 (+62.5%) Shares 34,860 (+57.9%) Est. Cost $74.16 Unrealized +1.7%

— PROSHARES TR 0.0%

Value ($000) $1,842 (+134.4%) Shares 100,500 (+175.2%) Est. Cost $19.15 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $1,223 (+628.0%) Shares 8,275 (+606.1%) Est. Cost $144.75 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $3,964 (+36.2%) Shares 99,016 (+36.3%) Est. Cost $33.56 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,736 (+62.5%) Shares 51,857 (+59.1%) Est. Cost $20.93 Unrealized +5.8%

ARAY ACCURAY INC 0.0%

Value ($000) $1,441 (+269.5%) Shares 288,344 (+218.4%) Est. Cost $4.97 Unrealized +5.5%

ARAY ACCURAY INC 0.0%

Value ($000) $1,099 (+2013.5%) Shares 219,700 (+1715.7%) Est. Cost $4.97 Unrealized +5.5%

AZO AUTOZONE INC 0.0%

Value ($000) $22,315 (+4.9%) Shares 34,400 (+15.1%) Est. Cost $691.67 Unrealized +3.5%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $1,206 (+635.4%) Shares 139,447 (+633.8%) Est. Cost $8.88 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $1,226 (+545.3%) Shares 106,172 (+780.4%) Est. Cost $14.61 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $26,479 (+4.1%) Shares 1,627,490 (+7.8%) Est. Cost $14.45 Unrealized +11.4%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2,858 (-26.6%) Shares 464,000 (+24.2%) Est. Cost $7.75 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $3,003 (+52.4%) Shares 28,500 (+64.7%) Est. Cost $84.09 Unrealized -4.8%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $1,536 (+203.6%) Shares 64,739 (+189.9%) Est. Cost $23.15 Unrealized +2.1%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $1,124 (+1070.8%) Shares 44,926 (+1035.6%) Est. Cost $20.13 Unrealized +4.4%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $1,993 (+106.3%) Shares 97,340 (+137.8%) Est. Cost $16.26 Unrealized -4.2%

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $2,384 (+75.6%) Shares 18,100 (+92.6%) Est. Cost $138.06 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $2,273 (+82.3%) Shares 829,776 (+47.1%) Est. Cost $2.35 Unrealized —

MMI MARCUS &amp MILLICHAP INC 0.0%

Value ($000) $1,271 (+408.4%) Shares 35,265 (+360.0%) Est. Cost $29.29 Unrealized +3.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $2,169 (+88.8%) Shares 20,455 (+68.6%) Est. Cost $70.10 Unrealized +18.0%

WLY WILEY JOHN &amp SONS INC 0.0%

Value ($000) $1,098 (+1255.6%) Shares 17,238 (+1294.7%) Est. Cost $49.55 Unrealized +1.4%

CROX CROCS INC 0.0%

Value ($000) $2,464 (+69.9%) Shares 151,528 (+32.1%) Est. Cost $9.87 Unrealized +40.5%

— HIBBETT SPORTS INC 0.0%

Value ($000) $2,401 (+72.7%) Shares 100,201 (+47.1%) Est. Cost $20.73 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $1,258 (+405.2%) Shares 8,700 (+357.9%) Est. Cost $124.48 Unrealized +15.2%

Z ZILLOW GROUP INC 0.0%

Value ($000) $2,475 (+68.5%) Shares 46,000 (+28.1%) Est. Cost $43.73 Unrealized +10.3%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $4,257 (+30.7%) Shares 37,200 (+32.4%) Est. Cost $95.45 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2,296 (+77.3%) Shares 31,400 (+100.0%) Est. Cost $62.86 Unrealized +6.1%

ROG ROGERS CORP 0.0%

Value ($000) $2,094 (+91.2%) Shares 17,523 (+159.1%) Est. Cost $128.24 Unrealized +18.6%

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $9,844 (+11.3%) Shares 206,034 (+21.9%) Est. Cost $56.21 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $1,637 (+155.8%) Shares 12,100 (+175.0%) Est. Cost $102.38 Unrealized +42.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $994 Shares 83,912 (+699166.7%) Est. Cost $11.85 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $1,953 (+103.4%) Shares 177,455 (+146.4%) Est. Cost $10.03 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $1,101 (+900.9%) Shares 18,171 (+850.4%) Est. Cost $60.22 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $1,909 (+107.5%) Shares 46,000 (+100.0%) Est. Cost $36.60 Unrealized +17.5%

— ANSYS INC 0.0%

Value ($000) $1,003 (+6586.7%) Shares 6,400 (+6300.0%) Est. Cost $129.39 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $4,277 (+30.0%) Shares 135,900 (+47.6%) Est. Cost $10.97 Unrealized +0.6%

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $1,108 (+815.7%) Shares 605,398 (+1012.0%) Est. Cost $1.97 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $1,396 (+238.0%) Shares 22,469 (+219.8%) Est. Cost $59.68 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $1,316 (+295.2%) Shares 45,800 (+260.6%) Est. Cost $25.90 Unrealized +0.1%

NJR NEW JERSEY RES 0.0%

Value ($000) $1,566 (+159.7%) Shares 39,039 (+159.9%) Est. Cost $30.64 Unrealized -3.3%

— PDC ENERGY INC 0.0%

Value ($000) $2,099 (+84.6%) Shares 42,786 (+94.1%) Est. Cost $49.59 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $6,472 (+17.4%) Shares 201,300 (+24.6%) Est. Cost $34.15 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $5,055 (+23.2%) Shares 27,163 (+16.9%) Est. Cost $117.13 Unrealized +37.1%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $1,666 (+133.3%) Shares 92,573 (+202.5%) Est. Cost $20.70 Unrealized +1.9%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $9,816 (-8.8%) Shares 718,604 (+2.6%) Est. Cost $17.73 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $6,586 (+16.9%) Shares 61,000 (+13.6%) Est. Cost $61.54 Unrealized +33.9%

— WPX ENERGY INC 0.0%

Value ($000) $2,217 (+75.1%) Shares 150,000 (+66.7%) Est. Cost $14.07 Unrealized —

— AON PLC 0.0%

Value ($000) $2,638 (+56.3%) Shares 18,800 (+49.2%) Est. Cost $127.51 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $2,700 (+54.1%) Shares 41,275 (+52.2%) Est. Cost $47.18 Unrealized +24.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,597 (+144.9%) Shares 31,000 (+156.2%) Est. Cost $41.10 Unrealized +8.8%

SRE SEMPRA ENERGY 0.0%

Value ($000) $1,446 (+187.5%) Shares 13,000 (+176.6%) Est. Cost $38.72 Unrealized +7.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $2,099 (+81.4%) Shares 83,697 (+97.2%) Est. Cost $24.51 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $1,735 (+118.2%) Shares 44,922 (+146.1%) Est. Cost $41.39 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $2,086 (+81.7%) Shares 18,207 (+70.3%) Est. Cost $94.71 Unrealized +20.8%

— ENVESTNET INC 0.0%

Value ($000) $1,283 (+271.9%) Shares 22,391 (+223.3%) Est. Cost $54.04 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $1,130 (+485.5%) Shares 95,150 (+403.6%) Est. Cost $11.21 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $2,928 (-24.1%) Shares 253,742 (+2.9%) Est. Cost $13.19 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $2,227 (+71.4%) Shares 74,386 (+48.9%) Est. Cost $27.92 Unrealized +13.8%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $1,466 (+172.5%) Shares 27,055 (+153.9%) Est. Cost $19.17 Unrealized +5.2%

NI NISOURCE INC 0.0%

Value ($000) $13,070 (+7.6%) Shares 546,629 (+15.6%) Est. Cost $19.42 Unrealized -5.8%

CNDT CONDUENT INC 0.0%

Value ($000) $1,231 (+301.0%) Shares 66,063 (+246.8%) Est. Cost $17.08 Unrealized +3.0%

— ANDEAVOR LOGISTICS LP 0.0%

Value ($000) $18,685 (+5.2%) Shares 416,987 (+8.4%) Est. Cost $49.01 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1,103 (+509.4%) Shares 37,900 (+521.3%) Est. Cost $30.28 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1,749 (+111.2%) Shares 204,950 (+126.2%) Est. Cost $7.41 Unrealized +2.8%

HRB BLOCK H &amp R INC 0.0%

Value ($000) $1,367 (+205.1%) Shares 53,800 (+214.6%) Est. Cost $18.15 Unrealized +6.6%

MD MEDNAX INC 0.0%

Value ($000) $946 (+3403.7%) Shares 17,000 (+3300.0%) Est. Cost $49.98 Unrealized +9.7%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $7,850 (+13.2%) Shares 126,700 (+34.4%) Est. Cost $66.12 Unrealized -4.1%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $2,516 (+57.3%) Shares 18,600 (+69.1%) Est. Cost $102.38 Unrealized +42.0%

IJH ISHARES TR 0.0%

Value ($000) $1,069 (+603.3%) Shares 5,700 (+612.5%) Est. Cost $177.09 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $992 (+1155.7%) Shares 47,200 (+1175.7%) Est. Cost $20.93 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,310 (+228.3%) Shares 8,100 (+224.0%) Est. Cost $155.12 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $10,987 (+9.0%) Shares 1,172,670 (+25.5%) Est. Cost $11.80 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $2,870 (+46.1%) Shares 65,387 (+55.3%) Est. Cost $23.02 Unrealized +13.4%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $1,233 (+275.9%) Shares 40,200 (+123.3%) Est. Cost $20.67 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $3,428 (+35.8%) Shares 27,095 (+35.5%) Est. Cost $78.70 Unrealized +23.8%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $1,300 (+225.8%) Shares 187,203 (+238.0%) Est. Cost $7.09 Unrealized +0.1%

SYK STRYKER CORP 0.0%

Value ($000) $2,510 (+55.9%) Shares 15,600 (+50.0%) Est. Cost $124.09 Unrealized +19.2%

QLD PROSHARES TR 0.0%

Value ($000) $924 (+3453.8%) Shares 12,126 (+3354.7%) Est. Cost $76.57 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $1,105 (+431.3%) Shares 13,333 (+313.8%) Est. Cost $15.72 Unrealized +3.8%

ICUI ICU MED INC 0.0%

Value ($000) $1,494 (+149.4%) Shares 5,918 (+113.3%) Est. Cost $213.77 Unrealized +9.9%

TQQQ PROSHARES TR 0.0%

Value ($000) $5,527 (+19.3%) Shares 38,400 (+15.0%) Est. Cost $137.37 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $1,022 (+686.2%) Shares 32,774 (+816.5%) Est. Cost $21.35 Unrealized +0.9%

— HFF INC 0.0%

Value ($000) $1,448 (+158.1%) Shares 29,143 (+153.0%) Est. Cost $45.29 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value ($000) $1,954 (+82.8%) Shares 36,234 (+54.3%) Est. Cost $41.56 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,194 (+275.5%) Shares 12,101 (+298.3%) Est. Cost $103.61 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $975 (+875.0%) Shares 64,028 (+801.0%) Est. Cost $14.96 Unrealized —

— MASONITE INTL CORP NEW 0.0%

Value ($000) $2,858 (+44.1%) Shares 46,586 (+74.0%) Est. Cost $67.50 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $942 (+1265.2%) Shares 11,656 (+1323.2%) Est. Cost $80.73 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $1,289 (+207.6%) Shares 14,600 (+239.5%) Est. Cost $26.53 Unrealized +21.3%

— 8POINT3 ENERGY PARTNERS LP 0.0%

Value ($000) $879 (+9666.7%) Shares 72,412 (+12830.7%) Est. Cost $12.17 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $2,344 (+58.8%) Shares 24,000 (+69.0%) Est. Cost $93.97 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $1,307 (+196.4%) Shares 79,467 (+222.0%) Est. Cost $16.14 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $1,025 (+540.6%) Shares 7,012 (+469.6%) Est. Cost $120.94 Unrealized +4.1%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $1,664 (+108.0%) Shares 31,356 (+149.9%) Est. Cost $56.38 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $4,456 (+24.0%) Shares 57,541 (+10.5%) Est. Cost $64.89 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $1,179 (+268.4%) Shares 81,645 (+326.8%) Est. Cost $14.74 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $1,076 (+391.3%) Shares 58,939 (+314.8%) Est. Cost $16.84 Unrealized +3.3%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $1,391 (+160.0%) Shares 23,300 (+180.7%) Est. Cost $58.08 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $1,007 (+558.2%) Shares 22,700 (+609.4%) Est. Cost $46.18 Unrealized +5.0%

TER TERADYNE INC 0.0%

Value ($000) $942 (+923.9%) Shares 20,600 (+836.4%) Est. Cost $35.33 Unrealized +24.3%

— 51JOB INC 0.0%

Value ($000) $1,867 (+82.7%) Shares 21,703 (+29.2%) Est. Cost $57.94 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $1,688 (+100.2%) Shares 46,400 (+87.9%) Est. Cost $30.97 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $1,612 (+110.2%) Shares 13,600 (+103.0%) Est. Cost $95.82 Unrealized +19.8%

— ACCELERON PHARMA INC 0.0%

Value ($000) $1,099 (+332.7%) Shares 28,105 (+370.5%) Est. Cost $38.69 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $1,069 (+375.1%) Shares 16,071 (+266.6%) Est. Cost $62.28 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $1,784 (+89.6%) Shares 26,535 (+112.7%) Est. Cost $70.82 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $1,763 (+90.6%) Shares 33,675 (+94.5%) Est. Cost $52.20 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $3,589 (+30.3%) Shares 126,732 (+32.6%) Est. Cost $26.62 Unrealized +10.0%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,107 (+307.0%) Shares 87,169 (+149.9%) Est. Cost $13.69 Unrealized -19.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $9,193 (+10.0%) Shares 207,900 (+7.3%) Est. Cost $33.55 Unrealized +16.2%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,358 (+158.7%) Shares 37,000 (+164.3%) Est. Cost $43.32 Unrealized -16.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $3,758 (+28.4%) Shares 93,200 (+67.3%) Est. Cost $51.09 Unrealized -4.5%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $1,931 (+75.5%) Shares 11,940 (+79.1%) Est. Cost $132.38 Unrealized +16.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $5,622 (+17.3%) Shares 282,100 (+10.7%) Est. Cost $11.68 Unrealized +30.7%

SCI SERVICE CORP INTL 0.0%

Value ($000) $2,044 (+68.2%) Shares 54,132 (+66.3%) Est. Cost $35.93 Unrealized +6.9%

— VISTA OUTDOOR INC 0.0%

Value ($000) $3,405 (+32.1%) Shares 208,572 (+17.9%) Est. Cost $16.19 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $1,753 (+89.3%) Shares 120,000 (+109.4%) Est. Cost $15.61 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $3,161 (+35.2%) Shares 43,500 (+35.5%) Est. Cost $56.70 Unrealized -0.4%

KN KNOWLES CORP 0.0%

Value ($000) $1,033 (+385.0%) Shares 81,958 (+464.9%) Est. Cost $14.87 Unrealized -2.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,447 (+129.7%) Shares 95,800 (+121.2%) Est. Cost $8.61 Unrealized +27.9%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $1,317 (+162.4%) Shares 39,739 (+143.6%) Est. Cost $29.34 Unrealized +21.5%

— AVANGRID INC 0.0%

Value ($000) $3,688 (+28.3%) Shares 72,139 (+27.0%) Est. Cost $50.67 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $1,235 (+192.0%) Shares 21,902 (+231.4%) Est. Cost $58.31 Unrealized +1.3%

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $848 (+2255.6%) Shares 56,851 (+1886.4%) Est. Cost $14.77 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $1,371 (+144.8%) Shares 55,754 (+139.1%) Est. Cost $24.32 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $1,580 (+104.1%) Shares 44,934 (+118.1%) Est. Cost $35.44 Unrealized +3.3%

— WGL HLDGS INC 0.0%

Value ($000) $3,107 (+34.9%) Shares 37,131 (+38.4%) Est. Cost $81.56 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $961 (+512.1%) Shares 42,163 (+453.3%) Est. Cost $21.81 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $2,014 (+66.3%) Shares 84,177 (+89.9%) Est. Cost $23.52 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $2,563 (+45.4%) Shares 69,500 (+48.5%) Est. Cost $26.66 Unrealized +2.2%

— ARISTA NETWORKS INC 0.0%

Value ($000) $894 (+851.1%) Shares 3,500 (+775.0%) Est. Cost $203.60 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $1,322 (+152.3%) Shares 36,214 (+166.3%) Est. Cost $36.51 Unrealized +6.6%

— REALOGY HLDGS CORP 0.0%

Value ($000) $1,910 (+71.6%) Shares 70,000 (+66.7%) Est. Cost $29.76 Unrealized —

BOX BOX INC 0.0%

Value ($000) $2,437 (+48.5%) Shares 118,600 (+52.6%) Est. Cost $16.61 Unrealized +29.6%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,740 (+84.3%) Shares 34,100 (+49.6%) Est. Cost $46.81 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $2,158 (+58.3%) Shares 138,341 (+41.6%) Est. Cost $14.34 Unrealized —

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $966 (+464.9%) Shares 16,400 (+556.0%) Est. Cost $49.07 Unrealized +0.7%

— POLYONE CORP 0.0%

Value ($000) $2,620 (+43.4%) Shares 61,656 (+46.8%) Est. Cost $42.11 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1,665 (+90.9%) Shares 55,786 (+111.9%) Est. Cost $30.07 Unrealized +6.5%

AMBA AMBARELLA INC 0.0%

Value ($000) $3,655 (+27.6%) Shares 74,616 (+53.1%) Est. Cost $61.96 Unrealized -16.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $2,720 (+40.7%) Shares 37,500 (+36.9%) Est. Cost $59.24 Unrealized +11.5%

ACM AECOM 0.0%

Value ($000) $1,760 (+80.9%) Shares 49,403 (+88.6%) Est. Cost $34.67 Unrealized +2.4%

XHR XENIA HOTELS &amp RESORTS INC 0.0%

Value ($000) $3,249 (+31.9%) Shares 164,881 (+44.5%) Est. Cost $19.97 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $2,202 (+55.4%) Shares 207,700 (+56.9%) Est. Cost $15.40 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $966 (+433.7%) Shares 11,957 (+389.4%) Est. Cost $75.57 Unrealized +6.5%

— EXTRACTION OIL AND GAS INC 0.0%

Value ($000) $1,332 (+142.2%) Shares 116,265 (+202.5%) Est. Cost $12.47 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $1,136 (+220.9%) Shares 9,240 (+211.1%) Est. Cost $114.93 Unrealized +6.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $911 (+606.2%) Shares 15,900 (+591.3%) Est. Cost $64.13 Unrealized -22.6%

RH RH 0.0%

Value ($000) $2,034 (+62.2%) Shares 21,349 (+46.7%) Est. Cost $57.61 Unrealized +53.9%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $3,093 (+33.5%) Shares 33,731 (+40.7%) Est. Cost $79.65 Unrealized +16.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $1,406 (+123.2%) Shares 53,962 (+144.4%) Est. Cost $25.68 Unrealized +7.1%

WAB WABTEC CORP 0.0%

Value ($000) $1,050 (+268.4%) Shares 12,900 (+268.6%) Est. Cost $76.92 Unrealized -0.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $7,169 (+11.9%) Shares 101,000 (+6.4%) Est. Cost $45.73 Unrealized +48.8%

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $821 (+1268.3%) Shares 446,286 (+1461.4%) Est. Cost $1.86 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $4,337 (+21.2%) Shares 268,900 (+27.3%) Est. Cost $15.80 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $1,077 (+238.7%) Shares 60,638 (+216.3%) Est. Cost $16.10 Unrealized +11.9%

— TEEKAY CORPORATION 0.0%

Value ($000) $864 (+722.9%) Shares 106,800 (+845.1%) Est. Cost $10.74 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $16,523 (+4.8%) Shares 608,585 (+12.6%) Est. Cost $18.84 Unrealized +19.8%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $2,442 (+44.9%) Shares 160,374 (+86.6%) Est. Cost $18.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,355 (+126.2%) Shares 23,800 (+140.4%) Est. Cost $56.41 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $1,505 (+100.7%) Shares 42,832 (+116.2%) Est. Cost $17.40 Unrealized +4.8%

SYNA SYNAPTICS INC 0.0%

Value ($000) $1,352 (+126.5%) Shares 29,545 (+97.3%) Est. Cost $47.90 Unrealized -5.3%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $1,772 (+74.1%) Shares 50,761 (+80.8%) Est. Cost $33.04 Unrealized +10.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $788 (+2217.6%) Shares 13,828 (+2423.4%) Est. Cost $58.97 Unrealized +0.7%

ICFI ICF INTL INC 0.0%

Value ($000) $1,968 (+62.0%) Shares 33,685 (+45.6%) Est. Cost $49.83 Unrealized +13.2%

— CTRIP COM INTL LTD 0.0%

Value ($000) $918 (+456.4%) Shares 853,000 (+443.3%) Est. Cost $1.07 Unrealized —

— WILDHORSE RESOURCE DEV CORP 0.0%

Value ($000) $901 (+504.7%) Shares 47,182 (+481.5%) Est. Cost $18.93 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $946 (+385.1%) Shares 218,457 (+339.2%) Est. Cost $4.19 Unrealized -4.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $13,588 (-5.2%) Shares 556,900 (+23.1%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1,727 (+76.4%) Shares 47,700 (+65.1%) Est. Cost $31.14 Unrealized -1.3%

EQIX EQUINIX INC 0.0%

Value ($000) $920 (+408.3%) Shares 2,200 (+450.0%) Est. Cost $352.71 Unrealized +2.5%

FCN FTI CONSULTING INC 0.0%

Value ($000) $4,324 (+20.6%) Shares 89,319 (+7.0%) Est. Cost $37.54 Unrealized +20.3%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $2,342 (+46.0%) Shares 25,500 (+11.8%) Est. Cost $80.62 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $2,010 (+57.8%) Shares 26,959 (+59.1%) Est. Cost $68.52 Unrealized +16.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $8,922 (-7.6%) Shares 198,000 (+21.6%) Est. Cost $39.93 Unrealized +2.6%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $1,689 (+75.8%) Shares 39,687 (+79.4%) Est. Cost $36.80 Unrealized +10.3%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $1,237 (+141.6%) Shares 62,358 (+170.2%) Est. Cost $21.79 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $1,448 (+99.7%) Shares 17,453 (+119.1%) Est. Cost $69.23 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $1,192 (+154.2%) Shares 30,533 (+122.4%) Est. Cost $35.67 Unrealized +1.0%

QLD PROSHARES TR 0.0%

Value ($000) $2,431 (+42.2%) Shares 31,900 (+36.9%) Est. Cost $76.57 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $1,973 (+57.7%) Shares 715,226 (+78.3%) Est. Cost $2.60 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,176 (+158.5%) Shares 158,946 (+166.9%) Est. Cost $7.15 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $736 (+4806.7%) Shares 10,000 (+4900.0%) Est. Cost $62.77 Unrealized +22.0%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $1,666 (+75.7%) Shares 59,119 (+94.7%) Est. Cost $31.37 Unrealized —

— CATALENT INC 0.0%

Value ($000) $1,598 (+81.6%) Shares 38,900 (+81.7%) Est. Cost $39.47 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $1,519 (+89.4%) Shares 26,283 (+72.8%) Est. Cost $45.75 Unrealized +10.4%

— RSP PERMIAN INC 0.0%

Value ($000) $3,776 (+23.4%) Shares 80,530 (+7.1%) Est. Cost $34.66 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $2,654 (+36.7%) Shares 236,700 (+37.8%) Est. Cost $10.95 Unrealized +2.6%

DLX DELUXE CORP 0.0%

Value ($000) $4,296 (+19.8%) Shares 58,045 (+24.4%) Est. Cost $47.09 Unrealized +9.0%

PLXS PLEXUS CORP 0.0%

Value ($000) $2,787 (+34.2%) Shares 46,664 (+36.5%) Est. Cost $49.90 Unrealized +23.0%

— CARDTRONICS PLC 0.0%

Value ($000) $847 (+518.2%) Shares 37,924 (+413.0%) Est. Cost $26.67 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $2,992 (+31.1%) Shares 46,794 (+38.3%) Est. Cost $62.66 Unrealized +8.2%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $1,143 (+163.4%) Shares 67,283 (+157.1%) Est. Cost $17.63 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $1,692 (+71.8%) Shares 25,564 (+58.6%) Est. Cost $72.63 Unrealized -1.9%

BLD TOPBUILD CORP 0.0%

Value ($000) $1,501 (+89.0%) Shares 19,639 (+87.2%) Est. Cost $58.64 Unrealized +28.9%

KELYA KELLY SVCS INC 0.0%

Value ($000) $1,206 (+141.2%) Shares 41,508 (+126.4%) Est. Cost $25.42 Unrealized +3.1%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $1,181 (+148.1%) Shares 18,299 (+138.2%) Est. Cost $58.93 Unrealized +11.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,001 (+237.0%) Shares 34,000 (+242.7%) Est. Cost $29.46 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $980 (+253.8%) Shares 8,700 (+314.3%) Est. Cost $112.28 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $1,018 (+221.1%) Shares 10,081 (+184.7%) Est. Cost $96.34 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $1,083 (+182.8%) Shares 61,700 (+164.8%) Est. Cost $14.64 Unrealized +13.4%

— TALEND S A 0.0%

Value ($000) $904 (+343.1%) Shares 18,801 (+244.7%) Est. Cost $40.58 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $1,358 (+106.1%) Shares 21,347 (+90.9%) Est. Cost $60.44 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $4,403 (-13.7%) Shares 300,511 (+3.7%) Est. Cost $25.17 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,152 (+153.2%) Shares 109,355 (+54.0%) Est. Cost $7.25 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $1,636 (+73.7%) Shares 114,766 (+49.8%) Est. Cost $14.24 Unrealized +0.5%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $1,530 (+82.6%) Shares 35,606 (+87.3%) Est. Cost $29.63 Unrealized -5.3%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $1,104 (+168.0%) Shares 18,316 (+136.7%) Est. Cost $46.68 Unrealized +21.9%

MTN VAIL RESORTS INC 0.0%

Value ($000) $4,888 (+16.5%) Shares 22,055 (+11.6%) Est. Cost $195.78 Unrealized +11.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $1,148 (+151.2%) Shares 44,309 (+131.8%) Est. Cost $21.39 Unrealized +8.7%

UIS UNISYS CORP 0.0%

Value ($000) $1,532 (+81.7%) Shares 142,429 (+37.8%) Est. Cost $9.11 Unrealized +10.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $854 (+417.6%) Shares 19,690 (+350.1%) Est. Cost $39.84 Unrealized +4.1%

DVA DAVITA INC 0.0%

Value ($000) $1,411 (+95.2%) Shares 21,400 (+114.0%) Est. Cost $67.27 Unrealized +9.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2,255 (+43.8%) Shares 25,100 (+52.1%) Est. Cost $72.42 Unrealized +6.1%

ORI OLD REP INTL CORP 0.0%

Value ($000) $1,451 (+89.7%) Shares 67,647 (+88.8%) Est. Cost $10.39 Unrealized +8.7%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1,096 (+166.0%) Shares 24,190 (+153.9%) Est. Cost $40.04 Unrealized +13.1%

— APPTIO INC 0.0%

Value ($000) $793 (+620.9%) Shares 28,011 (+500.5%) Est. Cost $27.16 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $1,810 (+60.5%) Shares 31,768 (+94.0%) Est. Cost $58.70 Unrealized +4.6%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1,945 (+53.9%) Shares 75,478 (+56.2%) Est. Cost $23.99 Unrealized +17.5%

CC CHEMOURS CO 0.0%

Value ($000) $823 (+467.6%) Shares 16,900 (+482.8%) Est. Cost $31.95 Unrealized +14.9%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $3,658 (+22.7%) Shares 58,216 (+23.7%) Est. Cost $65.49 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $2,802 (+31.8%) Shares 64,700 (+46.4%) Est. Cost $38.72 Unrealized -10.5%

— LHC GROUP INC 0.0%

Value ($000) $1,167 (+137.7%) Shares 18,951 (+137.1%) Est. Cost $61.44 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $1,022 (+195.4%) Shares 39,547 (+254.2%) Est. Cost $23.69 Unrealized -8.3%

— HORTONWORKS INC 0.0%

Value ($000) $1,035 (+186.7%) Shares 50,816 (+183.3%) Est. Cost $18.59 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $2,230 (+43.2%) Shares 16,929 (+28.3%) Est. Cost $98.93 Unrealized +12.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $1,449 (+86.7%) Shares 3,510 (+82.3%) Est. Cost $390.23 Unrealized +7.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $1,136 (+145.4%) Shares 38,689 (+120.4%) Est. Cost $20.09 Unrealized +2.2%

— CYRUSONE INC 0.0%

Value ($000) $2,204 (+43.6%) Shares 43,051 (+67.1%) Est. Cost $50.68 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $701 (+2090.6%) Shares 26,000 (+4233.3%) Est. Cost $31.01 Unrealized —

— VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $2,858 (+30.3%) Shares 26,936 (+25.0%) Est. Cost $99.59 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $1,113 (+147.3%) Shares 24,319 (+115.7%) Est. Cost $38.66 Unrealized +8.0%

— WAGEWORKS INC 0.0%

Value ($000) $1,413 (+88.1%) Shares 31,267 (+158.2%) Est. Cost $51.32 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $966 (+215.7%) Shares 16,500 (+266.7%) Est. Cost $70.73 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $759 (+666.7%) Shares 92,728 (+603.0%) Est. Cost $8.13 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1,236 (+113.1%) Shares 71,691 (+118.3%) Est. Cost $8.36 Unrealized +4.9%

BOH BANK HAWAII CORP 0.0%

Value ($000) $943 (+228.6%) Shares 11,343 (+239.3%) Est. Cost $59.42 Unrealized +4.5%

— BEMIS INC 0.0%

Value ($000) $670 (+4685.7%) Shares 15,400 (+5033.3%) Est. Cost $44.18 Unrealized —

— CUTERA INC 0.0%

Value ($000) $772 (+559.8%) Shares 15,350 (+494.3%) Est. Cost $48.80 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $1,721 (-27.5%) Shares 47,508 (+8.3%) Est. Cost $52.67 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,731 (+60.6%) Shares 9,300 (+52.5%) Est. Cost $117.13 Unrealized +37.1%

— TRINSEO S A 0.0%

Value ($000) $2,311 (+39.1%) Shares 31,222 (+36.5%) Est. Cost $67.26 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $1,582 (+69.7%) Shares 288,783 (+4.8%) Est. Cost $2.94 Unrealized +54.4%

UBS UBS GROUP AG 0.0%

Value ($000) $719 (+898.6%) Shares 40,700 (+943.6%) Est. Cost $17.93 Unrealized +6.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $11,507 (+5.9%) Shares 529,053 (+6.9%) Est. Cost $30.95 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $1,136 (+131.8%) Shares 90,000 (+229.7%) Est. Cost $4.43 Unrealized -18.9%

SM SM ENERGY CO 0.0%

Value ($000) $2,575 (+33.4%) Shares 142,800 (+63.4%) Est. Cost $25.20 Unrealized -22.9%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $3,690 (+21.1%) Shares 95,983 (+34.1%) Est. Cost $33.71 Unrealized +35.9%

— CENTERSTATE BK CORP 0.0%

Value ($000) $1,131 (+129.9%) Shares 42,643 (+123.2%) Est. Cost $26.29 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $924 (+224.2%) Shares 8,881 (+213.8%) Est. Cost $98.67 Unrealized +14.2%

NUE NUCOR CORP 0.0%

Value ($000) $3,550 (+21.9%) Shares 58,100 (+26.9%) Est. Cost $51.17 Unrealized +9.0%

— IMPERVA INC 0.0%

Value ($000) $688 (+1198.1%) Shares 15,912 (+1082.2%) Est. Cost $43.43 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $2,264 (+38.9%) Shares 145,112 (+15.7%) Est. Cost $11.65 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $1,066 (+146.2%) Shares 24,558 (+157.0%) Est. Cost $29.86 Unrealized -2.2%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $1,507 (+72.2%) Shares 213,730 (+88.0%) Est. Cost $10.71 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $637 (+10516.7%) Shares 56,303 (+10463.4%) Est. Cost $11.35 Unrealized —

— ALLETE INC 0.0%

Value ($000) $2,254 (+38.8%) Shares 31,194 (+42.8%) Est. Cost $66.67 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $1,969 (+47.1%) Shares 28,700 (+57.7%) Est. Cost $41.71 Unrealized +22.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $1,228 (+105.0%) Shares 89,483 (+113.0%) Est. Cost $13.03 Unrealized +5.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $839 (+299.5%) Shares 30,398 (+161.9%) Est. Cost $19.96 Unrealized +13.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $5,970 (+11.7%) Shares 76,600 (+21.8%) Est. Cost $52.45 Unrealized +11.5%

— EL PASO ELEC CO 0.0%

Value ($000) $1,366 (+84.8%) Shares 26,750 (+100.5%) Est. Cost $52.04 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1,807 (+53.0%) Shares 13,862 (+49.3%) Est. Cost $116.11 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $898 (+226.5%) Shares 23,200 (+236.2%) Est. Cost $47.52 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $3,745 (-14.2%) Shares 147,791 (+1.1%) Est. Cost $29.07 Unrealized —

SAP SAP SE 0.0%

Value ($000) $1,821 (+51.7%) Shares 17,311 (+62.1%) Est. Cost $98.76 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $785 (+378.7%) Shares 13,943 (+383.3%) Est. Cost $41.96 Unrealized +4.2%

EGHT 8X8 INC NEW 0.0%

Value ($000) $824 (+303.9%) Shares 44,169 (+203.6%) Est. Cost $16.39 Unrealized +7.9%

R RYDER SYS INC 0.0%

Value ($000) $1,478 (+72.1%) Shares 20,300 (+99.0%) Est. Cost $79.00 Unrealized +2.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $850 (+268.0%) Shares 12,978 (+184.2%) Est. Cost $44.68 Unrealized +0.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $3,280 (+23.2%) Shares 186,522 (+37.4%) Est. Cost $19.74 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $927 (+199.0%) Shares 18,000 (+227.3%) Est. Cost $44.57 Unrealized +3.0%

NOK NOKIA CORP 0.0%

Value ($000) $645 (+2203.6%) Shares 118,000 (+1834.4%) Est. Cost $5.26 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $618 (+61700.0%) Shares 19,005 (+72996.2%) Est. Cost $32.51 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $2,064 (+42.4%) Shares 8,600 (+38.7%) Est. Cost $230.78 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $3,186 (+23.9%) Shares 38,413 (+15.9%) Est. Cost $53.96 Unrealized +56.5%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $1,007 (+155.6%) Shares 90,967 (+189.8%) Est. Cost $11.76 Unrealized +7.4%

— OCEAN RIG UDW INC 0.0%

Value ($000) $959 (+177.2%) Shares 38,009 (+194.2%) Est. Cost $25.76 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $1,262 (+94.2%) Shares 10,704 (+77.7%) Est. Cost $80.20 Unrealized +10.3%

PEN PENUMBRA INC 0.0%

Value ($000) $1,341 (+83.4%) Shares 11,586 (+49.2%) Est. Cost $92.00 Unrealized +12.2%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $3,385 (+21.9%) Shares 201,606 (+49.2%) Est. Cost $19.15 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $1,309 (+87.0%) Shares 14,884 (+80.3%) Est. Cost $85.72 Unrealized +1.7%

— NEW YORK MTG TR INC 0.0%

Value ($000) $766 (+384.8%) Shares 129,415 (+402.2%) Est. Cost $5.96 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $941 (+181.7%) Shares 44,700 (+93.5%) Est. Cost $12.80 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $803 (+309.7%) Shares 4,700 (+291.7%) Est. Cost $130.55 Unrealized +17.3%

TER TERADYNE INC 0.0%

Value ($000) $649 (+1445.2%) Shares 14,200 (+1320.0%) Est. Cost $35.33 Unrealized +24.3%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $3,383 (+21.6%) Shares 26,230 (+23.7%) Est. Cost $14.09 Unrealized -4.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,083 (+124.2%) Shares 19,569 (+93.9%) Est. Cost $50.56 Unrealized +3.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1,001 (+149.6%) Shares 8,078 (+131.5%) Est. Cost $91.64 Unrealized +8.4%

— COTT CORP QUE 0.0%

Value ($000) $643 (+1361.4%) Shares 43,689 (+1581.0%) Est. Cost $14.76 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $4,940 (+13.8%) Shares 90,500 (+14.0%) Est. Cost $10.32 Unrealized +8.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $2,954 (+25.3%) Shares 167,186 (+41.5%) Est. Cost $18.51 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $5,612 (+11.8%) Shares 5,714,000 (+15.5%) Est. Cost $1.01 Unrealized —

PLAY DAVE &amp BUSTERS ENTMT INC 0.0%

Value ($000) $4,896 (+13.8%) Shares 117,315 (+50.4%) Est. Cost $47.28 Unrealized -2.5%

HAE HAEMONETICS CORP 0.0%

Value ($000) $1,256 (+89.2%) Shares 17,165 (+50.1%) Est. Cost $55.72 Unrealized +23.1%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $7,778 (+8.2%) Shares 147,500 (+4.3%) Est. Cost $44.14 Unrealized +21.9%

— LOXO ONCOLOGY INC 0.0%

Value ($000) $1,076 (+121.9%) Shares 9,327 (+61.6%) Est. Cost $87.69 Unrealized —

CASH META FINL GROUP INC 0.0%

Value ($000) $742 (+391.4%) Shares 6,783 (+318.4%) Est. Cost $32.06 Unrealized +7.1%

— U S G CORP 0.0%

Value ($000) $1,641 (+55.8%) Shares 40,600 (+48.7%) Est. Cost $33.50 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,269 (+86.3%) Shares 66,500 (+67.5%) Est. Cost $16.61 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $1,793 (+48.7%) Shares 19,944 (+47.0%) Est. Cost $74.99 Unrealized +25.1%

NVRI HARSCO CORP 0.0%

Value ($000) $907 (+182.6%) Shares 43,978 (+155.2%) Est. Cost $17.82 Unrealized +7.7%

— MAXAR TECHNOLOGIES LTD 0.0%

Value ($000) $711 (+464.3%) Shares 15,346 (+688.6%) Est. Cost $48.67 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $663 (+750.0%) Shares 6,649 (+777.2%) Est. Cost $100.09 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,994 (+41.4%) Shares 64,484 (+98.1%) Est. Cost $40.48 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $3,198 (+22.2%) Shares 160,503 (+15.3%) Est. Cost $11.68 Unrealized +30.7%

KEY KEYCORP NEW 0.0%

Value ($000) $1,069 (+118.2%) Shares 54,700 (+125.1%) Est. Cost $12.55 Unrealized +16.4%

— DIEBOLD NXDF INC 0.0%

Value ($000) $1,086 (+113.8%) Shares 70,539 (+127.0%) Est. Cost $16.09 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $8,141 (+7.6%) Shares 262,100 (+6.8%) Est. Cost $38.41 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $3,184 (+22.1%) Shares 92,684 (+32.1%) Est. Cost $33.15 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $3,710 (+18.3%) Shares 40,351 (+15.1%) Est. Cost $90.13 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $903 (+172.8%) Shares 52,960 (+202.0%) Est. Cost $17.41 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $665 (+615.1%) Shares 11,532 (+571.6%) Est. Cost $56.10 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $594 (+2600.0%) Shares 32,979 (+2936.7%) Est. Cost $19.36 Unrealized -0.2%

— PACWEST BANCORP DEL 0.0%

Value ($000) $1,985 (+40.4%) Shares 40,069 (+42.9%) Est. Cost $47.49 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1,158 (+96.9%) Shares 60,300 (+137.4%) Est. Cost $28.32 Unrealized -26.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $897 (+173.5%) Shares 4,500 (+164.7%) Est. Cost $172.06 Unrealized +8.6%

EWG ISHARES INC 0.0%

Value ($000) $830 (+218.0%) Shares 25,900 (+227.8%) Est. Cost $29.70 Unrealized —

— DDR CORP 0.0%

Value ($000) $3,293 (+20.8%) Shares 449,252 (+47.7%) Est. Cost $10.71 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $578 (+5154.5%) Shares 3,091 (+5229.3%) Est. Cost $187.04 Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $1,437 (+65.0%) Shares 17,400 (+62.6%) Est. Cost $67.18 Unrealized +8.5%

— IMMUNOMEDICS INC 0.0%

Value ($000) $4,795 (+13.4%) Shares 328,227 (+25.4%) Est. Cost $15.61 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $1,310 (+75.8%) Shares 26,084 (+86.3%) Est. Cost $35.44 Unrealized +13.1%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $597 (+1655.9%) Shares 61,900 (+2192.6%) Est. Cost $14.56 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $1,090 (+106.4%) Shares 154,600 (+125.4%) Est. Cost $10.71 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 0.0%

Value ($000) $602 (+1405.0%) Shares 117,396 (+1680.1%) Est. Cost $5.18 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $932 (+151.2%) Shares 14,705 (+140.5%) Est. Cost $23.27 Unrealized +3.3%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $609 (+1168.8%) Shares 7,000 (+1300.0%) Est. Cost $91.45 Unrealized -0.5%

PATK PATRICK INDS INC 0.0%

Value ($000) $828 (+209.0%) Shares 13,366 (+247.0%) Est. Cost $36.67 Unrealized +4.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,096 (+36.4%) Shares 484,000 (+75.7%) Est. Cost $8.42 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1,030 (+118.7%) Shares 35,387 (+122.6%) Est. Cost $30.28 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $1,084 (+106.1%) Shares 65,504 (+111.7%) Est. Cost $15.43 Unrealized +20.7%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $2,008 (+38.3%) Shares 88,074 (+41.0%) Est. Cost $24.22 Unrealized -1.1%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $978 (+131.2%) Shares 24,900 (+154.1%) Est. Cost $40.64 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $7,146 (-7.2%) Shares 280,000 (+18.4%) Est. Cost $32.73 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $30,871 (+1.8%) Shares 419,439 (+5.3%) Est. Cost $62.77 Unrealized +22.0%

TNC TENNANT CO 0.0%

Value ($000) $788 (+231.1%) Shares 11,635 (+254.4%) Est. Cost $60.92 Unrealized +0.4%

— M D C HLDGS INC 0.0%

Value ($000) $606 (+963.2%) Shares 21,700 (+1108.2%) Est. Cost $31.92 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $943 (+138.7%) Shares 14,760 (+143.2%) Est. Cost $62.17 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $882 (+164.1%) Shares 29,080 (+155.1%) Est. Cost $28.10 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $4,988 (+12.3%) Shares 217,976 (+5.2%) Est. Cost $18.90 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $1,940 (+39.3%) Shares 39,620 (+37.1%) Est. Cost $9.07 Unrealized +8.9%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $1,120 (+95.5%) Shares 64,812 (+142.8%) Est. Cost $19.46 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,036 (+111.0%) Shares 7,000 (+141.4%) Est. Cost $125.76 Unrealized +11.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $935 (+139.1%) Shares 12,029 (+133.3%) Est. Cost $69.39 Unrealized +12.1%

— SHIRE PLC 0.0%

Value ($000) $8,425 (+6.9%) Shares 56,410 (+11.0%) Est. Cost $169.29 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $2,114 (+34.6%) Shares 30,662 (+50.7%) Est. Cost $72.36 Unrealized +3.5%

— SUNTRUST BKS INC 0.0%

Value ($000) $6,212 (+9.5%) Shares 91,300 (+4.0%) Est. Cost $63.25 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $1,172 (+84.9%) Shares 16,212 (+92.1%) Est. Cost $72.51 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $1,057 (+103.7%) Shares 18,640 (+77.5%) Est. Cost $48.34 Unrealized +12.5%

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,082 (+98.5%) Shares 65,427 (+135.6%) Est. Cost $17.84 Unrealized +17.1%

VRA VERA BRADLEY INC 0.0%

Value ($000) $575 (+1337.5%) Shares 54,211 (+1546.2%) Est. Cost $10.22 Unrealized +0.5%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $3,051 (+21.2%) Shares 103,059 (+21.2%) Est. Cost $29.46 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $1,271 (+72.2%) Shares 24,765 (+73.2%) Est. Cost $45.36 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $1,228 (+76.2%) Shares 85,600 (+63.7%) Est. Cost $27.20 Unrealized -48.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $1,098 (+93.7%) Shares 9,680 (+89.3%) Est. Cost $106.63 Unrealized +4.2%

— FIBROGEN INC 0.0%

Value ($000) $1,145 (+85.9%) Shares 24,790 (+90.9%) Est. Cost $45.68 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $1,756 (+43.0%) Shares 400,000 (+92.5%) Est. Cost $9.93 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $651 (+429.3%) Shares 102,464 (+376.6%) Est. Cost $6.46 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $978 (+114.5%) Shares 11,693 (+115.1%) Est. Cost $84.05 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $2,758 (+23.3%) Shares 99,877 (+25.0%) Est. Cost $21.23 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $537 (+3256.3%) Shares 15,500 (+3000.0%) Est. Cost $33.47 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $902 (+135.5%) Shares 13,050 (+101.7%) Est. Cost $61.19 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $577 (+894.8%) Shares 49,300 (+971.7%) Est. Cost $11.72 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $2,148 (+31.8%) Shares 740,548 (+32.6%) Est. Cost $6.74 Unrealized —

— GARDNER DENVER HLDGS INC 0.0%

Value ($000) $897 (+136.1%) Shares 29,219 (+160.8%) Est. Cost $31.87 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $1,422 (+57.0%) Shares 3,400 (+70.0%) Est. Cost $352.71 Unrealized +2.5%

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,321 (+64.1%) Shares 58,100 (+91.1%) Est. Cost $24.29 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $1,236 (+71.4%) Shares 47,271 (+62.7%) Est. Cost $24.91 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $1,259 (+69.0%) Shares 33,160 (+47.7%) Est. Cost $33.47 Unrealized +9.0%

— ANALOGIC CORP 0.0%

Value ($000) $781 (+191.4%) Shares 8,143 (+155.2%) Est. Cost $90.17 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,063 (+92.9%) Shares 174,520 (+108.6%) Est. Cost $6.39 Unrealized —

— KNOWLES CORP 0.0%

Value ($000) $809 (+172.4%) Shares 779,000 (+190.7%) Est. Cost $1.06 Unrealized —

— HEIDRICK &amp STRUGGLES INTL IN 0.0%

Value ($000) $615 (+497.1%) Shares 19,693 (+366.0%) Est. Cost $29.82 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $1,475 (+53.0%) Shares 52,680 (+37.5%) Est. Cost $24.94 Unrealized +16.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $585 (+690.5%) Shares 9,768 (+637.8%) Est. Cost $37.86 Unrealized +1.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,724 (+42.0%) Shares 54,300 (+35.8%) Est. Cost $20.70 Unrealized +16.9%

CX CEMEX SAB DE CV 0.0%

Value ($000) $1,179 (+76.2%) Shares 178,192 (+99.6%) Est. Cost $7.82 Unrealized —

— MERITOR INC 0.0%

Value ($000) $1,935 (+35.7%) Shares 94,167 (+54.8%) Est. Cost $22.00 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $1,262 (+67.6%) Shares 33,400 (+98.8%) Est. Cost $46.75 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $875 (+138.4%) Shares 27,436 (+104.4%) Est. Cost $27.22 Unrealized +10.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $727 (+230.5%) Shares 16,551 (+216.7%) Est. Cost $42.60 Unrealized +1.1%

CDE COEUR MNG INC 0.0%

Value ($000) $672 (+307.3%) Shares 84,000 (+281.8%) Est. Cost $8.19 Unrealized -2.4%

BKE BUCKLE INC 0.0%

Value ($000) $1,065 (+90.5%) Shares 48,042 (+103.5%) Est. Cost $8.64 Unrealized +7.3%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $638 (+383.3%) Shares 7,100 (+373.3%) Est. Cost $69.44 Unrealized +35.8%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $8,221 (+6.5%) Shares 155,900 (+2.7%) Est. Cost $44.14 Unrealized +21.9%

— XEROX CORP 0.0%

Value ($000) $3,798 (+15.3%) Shares 131,975 (+16.8%) Est. Cost $29.11 Unrealized —

— EBIX INC 0.0%

Value ($000) $1,401 (+56.4%) Shares 18,800 (+66.4%) Est. Cost $74.06 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,221 (+70.3%) Shares 9,800 (+38.0%) Est. Cost $12.47 Unrealized +3.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,996 (+33.7%) Shares 176,400 (+38.1%) Est. Cost $11.35 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $1,190 (+73.2%) Shares 24,868 (+22.3%) Est. Cost $34.42 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $2,624 (+23.5%) Shares 30,813 (+42.1%) Est. Cost $86.08 Unrealized —

— 2U INC 0.0%

Value ($000) $1,398 (+55.7%) Shares 16,647 (+19.5%) Est. Cost $45.88 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $697 (+253.8%) Shares 30,785 (+248.7%) Est. Cost $22.04 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $639 (+359.7%) Shares 7,867 (+309.7%) Est. Cost $75.26 Unrealized +3.0%

UGI UGI CORP NEW 0.0%

Value ($000) $4,543 (+12.3%) Shares 102,256 (+18.6%) Est. Cost $43.91 Unrealized +2.1%

BRC BRADY CORP 0.0%

Value ($000) $879 (+130.1%) Shares 23,684 (+135.1%) Est. Cost $32.51 Unrealized +1.8%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,110 (+80.8%) Shares 24,516 (+104.6%) Est. Cost $24.10 Unrealized -1.0%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $802 (+162.1%) Shares 61,700 (+184.3%) Est. Cost $12.32 Unrealized +14.9%

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $2,817 (-14.9%) Shares 79,479 (+6.8%) Est. Cost $46.53 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,282 (+62.7%) Shares 58,200 (+52.4%) Est. Cost $34.44 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $1,789 (+38.0%) Shares 16,000 (+28.0%) Est. Cost $77.10 Unrealized +20.2%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $921 (+115.2%) Shares 72,484 (+183.8%) Est. Cost $14.32 Unrealized +5.4%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $1,617 (+43.7%) Shares 34,403 (+52.3%) Est. Cost $53.97 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $591 (+491.0%) Shares 29,932 (+474.0%) Est. Cost $19.34 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $54,474 (+0.9%) Shares 1,099,867 (+22.3%) Est. Cost $43.81 Unrealized -14.6%

— BARRICK GOLD CORP 0.0%

Value ($000) $6,877 (-6.7%) Shares 552,400 (+8.5%) Est. Cost $15.63 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $1,597 (+44.3%) Shares 530,518 (+92.2%) Est. Cost $3.42 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $3,688 (+15.2%) Shares 115,200 (+31.5%) Est. Cost $22.18 Unrealized +6.5%

— SONIC CORP 0.0%

Value ($000) $798 (+156.6%) Shares 31,632 (+179.5%) Est. Cost $25.57 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $877 (+124.3%) Shares 25,126 (+145.8%) Est. Cost $37.99 Unrealized -4.8%

AAXJ ISHARES TR 0.0%

Value ($000) $2,680 (+22.1%) Shares 34,567 (+20.2%) Est. Cost $67.04 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $549 (+757.8%) Shares 51,100 (+555.1%) Est. Cost $9.11 Unrealized +10.3%

IRM IRON MTN INC NEW 0.0%

Value ($000) $29,302 (-1.6%) Shares 891,742 (+13.0%) Est. Cost $23.08 Unrealized -5.7%

IJH ISHARES TR 0.0%

Value ($000) $1,013 (+90.8%) Shares 5,400 (+92.9%) Est. Cost $177.09 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $562 (+593.8%) Shares 10,400 (+420.0%) Est. Cost $38.90 Unrealized +24.0%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $528 (+1023.4%) Shares 4,350 (+1146.4%) Est. Cost $125.12 Unrealized +2.0%

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $755 (+174.5%) Shares 31,500 (+228.1%) Est. Cost $19.41 Unrealized -2.6%

LE LANDS END INC NEW 0.0%

Value ($000) $869 (+122.3%) Shares 37,200 (+86.0%) Est. Cost $14.59 Unrealized +26.6%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $1,560 (+43.9%) Shares 18,203 (+79.7%) Est. Cost $68.96 Unrealized +4.6%

— TAILORED BRANDS INC 0.0%

Value ($000) $1,085 (+77.6%) Shares 43,262 (+54.6%) Est. Cost $17.44 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $701 (+207.5%) Shares 31,286 (+225.5%) Est. Cost $22.58 Unrealized +2.1%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $1,396 (+50.9%) Shares 34,946 (+59.4%) Est. Cost $30.84 Unrealized +6.6%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $719 (+189.9%) Shares 22,301 (+301.1%) Est. Cost $25.68 Unrealized +5.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,336 (+54.3%) Shares 5,400 (+50.0%) Est. Cost $15.73 Unrealized +7.5%

TIP ISHARES TR 0.0%

Value ($000) $2,980 (+18.6%) Shares 26,362 (+19.7%) Est. Cost $113.89 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $1,731 (+37.1%) Shares 17,916 (+44.0%) Est. Cost $82.06 Unrealized +22.4%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $600 (+351.1%) Shares 25,100 (+280.3%) Est. Cost $22.94 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $858 (+118.9%) Shares 4,500 (+114.3%) Est. Cost $175.29 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $527 (+763.9%) Shares 17,081 (+639.4%) Est. Cost $23.39 Unrealized +1.1%

VCEL VERICEL CORP 0.0%

Value ($000) $733 (+173.5%) Shares 73,610 (+49.9%) Est. Cost $5.78 Unrealized +43.1%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $467 (+9240.0%) Shares 13,941 (+8247.9%) Est. Cost $33.44 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $3,766 (+13.9%) Shares 1,028,999 (+26.7%) Est. Cost $2.22 Unrealized +1.9%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $1,464 (+45.7%) Shares 35,900 (+58.1%) Est. Cost $40.62 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $1,015 (+82.2%) Shares 58,338 (+76.4%) Est. Cost $17.03 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $950 (+93.1%) Shares 24,729 (+97.9%) Est. Cost $27.88 Unrealized +10.0%

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value ($000) $497 (+1142.5%) Shares 61,000 (+1111.0%) Est. Cost $8.47 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $1,645 (+38.4%) Shares 79,004 (+44.2%) Est. Cost $13.22 Unrealized +44.1%

— LINE CORP 0.0%

Value ($000) $1,158 (+65.0%) Shares 29,686 (+73.4%) Est. Cost $37.18 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $1,008 (+82.6%) Shares 22,878 (+65.4%) Est. Cost $40.34 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $462 (+7600.0%) Shares 7,610 (+7510.0%) Est. Cost $58.51 Unrealized +0.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $1,596 (+39.9%) Shares 7,500 (+66.7%) Est. Cost $163.61 Unrealized +4.5%

MD MEDNAX INC 0.0%

Value ($000) $551 (+474.0%) Shares 9,900 (+450.0%) Est. Cost $49.98 Unrealized +9.7%

ALB ALBEMARLE CORP 0.0%

Value ($000) $519 (+710.9%) Shares 5,600 (+1020.0%) Est. Cost $97.21 Unrealized +1.5%

IHI ISHARES TR 0.0%

Value ($000) $472 (+2676.5%) Shares 2,550 (+2450.0%) Est. Cost $183.42 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $712 (+176.0%) Shares 31,285 (+220.3%) Est. Cost $24.86 Unrealized -0.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $12,856 (-3.4%) Shares 186,100 (+4.4%) Est. Cost $68.96 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $811 (+126.5%) Shares 19,940 (+102.5%) Est. Cost $38.29 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $1,031 (+77.8%) Shares 103,379 (+106.3%) Est. Cost $10.62 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $795 (+131.1%) Shares 2,304 (+152.6%) Est. Cost $36.15 Unrealized -1.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $766 (+143.2%) Shares 75,692 (+141.0%) Est. Cost $9.47 Unrealized +2.5%

VVV VALVOLINE INC 0.0%

Value ($000) $1,157 (+63.2%) Shares 52,355 (+85.1%) Est. Cost $23.07 Unrealized +3.1%

— VEON LTD 0.0%

Value ($000) $465 (+2483.3%) Shares 176,044 (+3634.5%) Est. Cost $2.67 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $472 (+1715.4%) Shares 5,500 (+1733.3%) Est. Cost $80.41 Unrealized +11.1%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $838 (+113.2%) Shares 35,922 (+111.6%) Est. Cost $22.92 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $2,143 (+26.1%) Shares 190,300 (+9.6%) Est. Cost $8.93 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $858 (+107.2%) Shares 17,742 (+120.4%) Est. Cost $47.68 Unrealized +0.0%

ADC AGREE REALTY CORP 0.0%

Value ($000) $690 (+180.5%) Shares 14,379 (+200.2%) Est. Cost $47.59 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $3,076 (+16.8%) Shares 66,440 (+13.6%) Est. Cost $18.42 Unrealized +10.6%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $1,691 (+35.3%) Shares 19,600 (+24.1%) Est. Cost $71.28 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $1,146 (+62.6%) Shares 27,500 (+55.4%) Est. Cost $29.49 Unrealized +6.6%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $13,693 (+3.3%) Shares 221,000 (+22.6%) Est. Cost $66.12 Unrealized -4.1%

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $467 (+1510.3%) Shares 24,971 (+1452.0%) Est. Cost $18.00 Unrealized -0.5%

— PLANTRONICS INC NEW 0.0%

Value ($000) $2,049 (+27.1%) Shares 33,938 (+6.0%) Est. Cost $49.86 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $833 (+110.4%) Shares 30,887 (+310.7%) Est. Cost $31.01 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $626 (+231.2%) Shares 18,057 (+205.2%) Est. Cost $33.47 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $1,762 (+32.9%) Shares 92,660 (+14.6%) Est. Cost $12.73 Unrealized +67.9%

GMED GLOBUS MED INC 0.0%

Value ($000) $1,683 (+35.0%) Shares 33,770 (+11.3%) Est. Cost $30.29 Unrealized +55.2%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $556 (+363.3%) Shares 95,883 (+178.4%) Est. Cost $4.92 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,157 (+60.2%) Shares 60,600 (+43.9%) Est. Cost $16.61 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $675 (+181.3%) Shares 23,144 (+150.1%) Est. Cost $28.66 Unrealized +4.8%

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $469 (+1279.4%) Shares 4,100 (+1266.7%) Est. Cost $111.87 Unrealized —

— ILG INC 0.0%

Value ($000) $2,277 (+23.2%) Shares 73,200 (+12.8%) Est. Cost $26.19 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,122 (+61.9%) Shares 37,900 (+62.0%) Est. Cost $29.46 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $720 (+147.4%) Shares 64,500 (+152.0%) Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value ($000) $765 (+127.0%) Shares 42,200 (+88.4%) Est. Cost $13.96 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $9,048 (+5.0%) Shares 148,100 (+9.2%) Est. Cost $51.17 Unrealized +9.0%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $16,623 (-2.5%) Shares 247,336 (+1.4%) Est. Cost $62.97 Unrealized -12.0%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $929 (+84.7%) Shares 23,107 (+84.0%) Est. Cost $38.35 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $626 (+213.0%) Shares 56,142 (+242.8%) Est. Cost $11.73 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $1,861 (+29.6%) Shares 93,300 (+2.6%) Est. Cost $14.28 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $991 (+75.1%) Shares 142,166 (+216.3%) Est. Cost $12.56 Unrealized -7.3%

— RAMBUS INC DEL 0.0%

Value ($000) $884 (+92.6%) Shares 784,000 (+106.3%) Est. Cost $1.15 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $597 (+247.1%) Shares 37,557 (+243.4%) Est. Cost $7.46 Unrealized +0.2%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $1,028 (+69.9%) Shares 57,394 (+65.2%) Est. Cost $18.53 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $605 (+232.4%) Shares 6,709 (+214.2%) Est. Cost $88.67 Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value ($000) $2,293 (+22.6%) Shares 31,552 (+20.8%) Est. Cost $13.66 Unrealized +27.8%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $871 (+94.0%) Shares 20,000 (+150.0%) Est. Cost $41.28 Unrealized +6.7%

PPL PPL CORP 0.0%

Value ($000) $2,224 (+23.3%) Shares 78,600 (+34.8%) Est. Cost $22.59 Unrealized -7.5%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $923 (+83.1%) Shares 38,140 (+86.3%) Est. Cost $26.61 Unrealized +2.3%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $768 (+120.1%) Shares 25,671 (+62.7%) Est. Cost $16.89 Unrealized +28.9%

— ABAXIS INC 0.0%

Value ($000) $607 (+222.9%) Shares 8,599 (+126.7%) Est. Cost $62.74 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $818 (+104.5%) Shares 37,869 (+56.7%) Est. Cost $18.37 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $534 (+356.4%) Shares 18,699 (+236.3%) Est. Cost $20.74 Unrealized +3.5%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $449 (+1260.6%) Shares 4,100 (+1266.7%) Est. Cost $71.85 Unrealized +8.1%

— MITEL NETWORKS CORP 0.0%

Value ($000) $554 (+298.6%) Shares 59,747 (+251.7%) Est. Cost $8.98 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $1,436 (+40.5%) Shares 133,387 (+56.4%) Est. Cost $10.64 Unrealized +6.7%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $1,176 (+54.3%) Shares 33,369 (+52.2%) Est. Cost $37.77 Unrealized -4.2%

EQT EQT CORP 0.0%

Value ($000) $1,335 (+44.8%) Shares 28,100 (+73.5%) Est. Cost $30.61 Unrealized -13.4%

— PARETEUM CORP 0.0%

Value ($000) $415 (+20650.0%) Shares 170,002 (+15397.0%) Est. Cost $2.44 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $866 (+90.7%) Shares 15,284 (+58.0%) Est. Cost $48.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $3,317 (+14.1%) Shares 135,500 (+23.6%) Est. Cost $32.76 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $1,449 (+39.6%) Shares 23,379 (+55.1%) Est. Cost $61.64 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $3,499 (-10.5%) Shares 137,300 (+8.5%) Est. Cost $25.29 Unrealized -22.5%

— GUESS INC 0.0%

Value ($000) $1,504 (+37.5%) Shares 72,500 (+11.9%) Est. Cost $19.04 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $811 (+102.2%) Shares 25,824 (+107.2%) Est. Cost $30.99 Unrealized —

— ADURO BIOTECH INC 0.0%

Value ($000) $641 (+177.5%) Shares 68,887 (+125.1%) Est. Cost $10.02 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,678 (+12.5%) Shares 42,844 (+7.7%) Est. Cost $74.53 Unrealized +13.1%

— VONAGE HLDGS CORP 0.0%

Value ($000) $892 (+84.7%) Shares 83,795 (+76.4%) Est. Cost $9.18 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $492 (+485.7%) Shares 10,800 (+620.0%) Est. Cost $46.23 Unrealized +8.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $1,112 (+57.7%) Shares 35,154 (+40.6%) Est. Cost $26.32 Unrealized +18.9%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $1,105 (+58.3%) Shares 12,057 (+30.4%) Est. Cost $71.13 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $790 (+105.7%) Shares 27,900 (+109.8%) Est. Cost $26.62 Unrealized +10.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $1,986 (+25.6%) Shares 34,476 (+25.1%) Est. Cost $43.21 Unrealized +23.6%

CNMD CONMED CORP 0.0%

Value ($000) $827 (+95.5%) Shares 13,075 (+57.7%) Est. Cost $48.05 Unrealized +15.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $4,794 (-7.8%) Shares 46,300 (+2.4%) Est. Cost $67.41 Unrealized +14.4%

— CITRIX SYS INC 0.0%

Value ($000) $841 (+92.0%) Shares 639,000 (+88.5%) Est. Cost $1.26 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $851 (+89.1%) Shares 16,532 (+63.0%) Est. Cost $45.93 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value ($000) $479 (+514.1%) Shares 16,750 (+421.2%) Est. Cost $26.61 Unrealized +0.2%

INGR INGREDION INC 0.0%

Value ($000) $4,438 (+9.9%) Shares 34,416 (+19.1%) Est. Cost $122.43 Unrealized +9.3%

— OASIS PETE INC NEW 0.0%

Value ($000) $1,636 (+32.4%) Shares 202,000 (+37.4%) Est. Cost $8.64 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $603 (+197.0%) Shares 26,869 (+219.7%) Est. Cost $22.05 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $552 (+263.2%) Shares 14,491 (+183.9%) Est. Cost $36.26 Unrealized -0.4%

— H &amp E EQUIPMENT SERVICES INC 0.0%

Value ($000) $722 (+122.8%) Shares 18,747 (+134.7%) Est. Cost $33.05 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $871 (+83.8%) Shares 32,799 (+93.5%) Est. Cost $27.23 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $3,359 (+13.3%) Shares 67,687 (+4.4%) Est. Cost $4.02 Unrealized +27.3%

— REDWOOD TR INC 0.0%

Value ($000) $1,516 (+35.2%) Shares 1,564,000 (+34.6%) Est. Cost $0.99 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $1,212 (+48.0%) Shares 437,500 (+61.4%) Est. Cost $2.93 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $1,785 (+28.0%) Shares 64,189 (+46.9%) Est. Cost $27.04 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $6,321 (+6.6%) Shares 244,725 (+20.5%) Est. Cost $31.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $744 (+109.6%) Shares 14,800 (+114.5%) Est. Cost $32.22 Unrealized +16.5%

GLOB GLOBANT S A 0.0%

Value ($000) $461 (+540.3%) Shares 8,938 (+478.1%) Est. Cost $47.20 Unrealized +3.8%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $3,084 (-11.2%) Shares 109,848 (+4.0%) Est. Cost $31.60 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $2,499 (+18.3%) Shares 45,100 (+5.9%) Est. Cost $39.42 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $2,585 (+17.6%) Shares 70,036 (+104.5%) Est. Cost $55.98 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $779 (+98.2%) Shares 11,079 (+121.4%) Est. Cost $61.26 Unrealized +0.1%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $761 (+102.9%) Shares 23,918 (+68.2%) Est. Cost $21.27 Unrealized +14.9%

— VIRTUSA CORP 0.0%

Value ($000) $852 (+82.4%) Shares 17,597 (+66.0%) Est. Cost $43.29 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $545 (+240.6%) Shares 4,900 (+226.7%) Est. Cost $69.92 Unrealized +40.7%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $1,332 (+40.5%) Shares 32,721 (+20.7%) Est. Cost $20.59 Unrealized +34.8%

CMA COMERICA INC 0.0%

Value ($000) $2,840 (+15.6%) Shares 29,600 (+4.6%) Est. Cost $51.75 Unrealized +29.2%

— JAGGED PEAK ENERGY INC 0.0%

Value ($000) $1,692 (+29.3%) Shares 119,636 (+44.3%) Est. Cost $14.51 Unrealized —

— INSTRUCTURE INC 0.0%

Value ($000) $504 (+313.1%) Shares 11,947 (+223.8%) Est. Cost $39.38 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $7,821 (-4.6%) Shares 317,782 (+20.4%) Est. Cost $25.06 Unrealized +7.1%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $531 (+251.7%) Shares 30,769 (+238.7%) Est. Cost $16.73 Unrealized -0.3%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $497 (+324.8%) Shares 18,600 (+322.7%) Est. Cost $16.34 Unrealized +5.9%

CVLG COVENANT TRANSN GROUP INC 0.0%

Value ($000) $729 (+107.1%) Shares 24,429 (+99.6%) Est. Cost $13.54 Unrealized -0.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $395 (+2094.4%) Shares 2,400 (+2300.0%) Est. Cost $129.41 Unrealized -3.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $3,653 (+11.5%) Shares 79,574 (+20.2%) Est. Cost $42.00 Unrealized +13.2%

EAT BRINKER INTL INC 0.0%

Value ($000) $1,985 (+23.3%) Shares 55,005 (+32.8%) Est. Cost $38.17 Unrealized -12.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $965 (+63.6%) Shares 23,007 (+69.2%) Est. Cost $28.95 Unrealized +4.8%

ENVA ENOVA INTL INC 0.0%

Value ($000) $558 (+204.9%) Shares 25,281 (+110.1%) Est. Cost $16.53 Unrealized +21.7%

— KEANE GROUP INC 0.0%

Value ($000) $1,931 (+24.0%) Shares 130,537 (+59.3%) Est. Cost $15.98 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $1,579 (+30.9%) Shares 40,391 (+18.3%) Est. Cost $37.62 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $677 (+122.0%) Shares 15,575 (+147.4%) Est. Cost $47.23 Unrealized -2.7%

— TRUECAR INC 0.0%

Value ($000) $564 (+192.2%) Shares 59,686 (+245.4%) Est. Cost $11.27 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $3,062 (+13.7%) Shares 72,867 (+7.3%) Est. Cost $42.64 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $4,146 (+9.7%) Shares 225,100 (+24.6%) Est. Cost $22.89 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $2,674 (+15.9%) Shares 120,700 (+59.0%) Est. Cost $22.66 Unrealized +22.0%

— UNION BANKSHARES CORP NEW 0.0%

Value ($000) $699 (+110.5%) Shares 19,032 (+107.5%) Est. Cost $35.76 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $841 (+77.1%) Shares 20,475 (+119.5%) Est. Cost $42.63 Unrealized +0.0%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $1,229 (+42.2%) Shares 75,226 (+21.2%) Est. Cost $13.06 Unrealized +15.9%

— ALPS ETF TR 0.0%

Value ($000) $1,604 (+29.4%) Shares 171,200 (+49.0%) Est. Cost $11.80 Unrealized —

— ACHAOGEN INC 0.0%

Value ($000) $520 (+231.2%) Shares 40,096 (+174.8%) Est. Cost $14.06 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $7,053 (+5.4%) Shares 52,143 (+13.3%) Est. Cost $102.38 Unrealized +42.0%

CDE COEUR MNG INC 0.0%

Value ($000) $670 (+117.5%) Shares 83,737 (+104.8%) Est. Cost $8.19 Unrealized -2.4%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $362 Shares 16,752 (+334940.0%) Est. Cost $21.61 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $4,039 (+9.8%) Shares 465,133 (+17.0%) Est. Cost $8.53 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $1,362 (+36.1%) Shares 156,440 (+65.9%) Est. Cost $11.54 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $415 (+668.5%) Shares 32,700 (+373.9%) Est. Cost $13.69 Unrealized -19.3%

— WEB COM GROUP INC 0.0%

Value ($000) $1,025 (+54.1%) Shares 56,665 (+85.9%) Est. Cost $18.70 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $1,697 (+26.8%) Shares 21,764 (+26.1%) Est. Cost $78.50 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $420 (+588.5%) Shares 11,040 (+408.1%) Est. Cost $35.83 Unrealized —

SPGI S&ampP GLOBAL INC 0.0%

Value ($000) $764 (+87.7%) Shares 4,000 (+66.7%) Est. Cost $145.49 Unrealized +18.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $717 (+99.2%) Shares 15,700 (+2.6%) Est. Cost $18.91 Unrealized +118.2%

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $4,359 (+8.9%) Shares 4,273,000 (+9.7%) Est. Cost $1.03 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $898 (+65.4%) Shares 10,443 (+42.3%) Est. Cost $67.14 Unrealized +15.3%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $514 (+223.3%) Shares 10,745 (+207.1%) Est. Cost $45.44 Unrealized -1.0%

OFG OFG BANCORP 0.0%

Value ($000) $431 (+467.1%) Shares 41,269 (+417.0%) Est. Cost $10.35 Unrealized +2.3%

SCL STEPAN CO 0.0%

Value ($000) $1,281 (+38.2%) Shares 15,402 (+31.1%) Est. Cost $81.25 Unrealized -2.5%

— YRC WORLDWIDE INC 0.0%

Value ($000) $874 (+68.1%) Shares 99,002 (+173.4%) Est. Cost $10.38 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $947 (+59.2%) Shares 47,528 (+26.6%) Est. Cost $16.78 Unrealized +16.9%

E ENI S P A 0.0%

Value ($000) $353 (+35200.0%) Shares 9,979 (+33163.3%) Est. Cost $35.36 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $991 (+54.8%) Shares 16,408 (+50.2%) Est. Cost $57.26 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $909 (+62.9%) Shares 27,125 (+83.6%) Est. Cost $33.35 Unrealized -6.7%

— MEDICINES CO 0.0%

Value ($000) $1,002 (+53.4%) Shares 871,000 (+40.3%) Est. Cost $1.23 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $895 (+63.9%) Shares 33,500 (+62.6%) Est. Cost $16.34 Unrealized +5.9%

— MOBILE MINI INC 0.0%

Value ($000) $590 (+144.8%) Shares 13,568 (+94.3%) Est. Cost $38.45 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $568 (+159.4%) Shares 14,656 (+132.2%) Est. Cost $36.30 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $1,415 (+32.6%) Shares 94,400 (+40.3%) Est. Cost $15.01 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $1,183 (+41.7%) Shares 23,792 (+53.4%) Est. Cost $47.57 Unrealized -1.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $446 (+355.1%) Shares 22,075 (+344.7%) Est. Cost $19.03 Unrealized +5.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $1,655 (-17.3%) Shares 16,814 (+9.4%) Est. Cost $87.30 Unrealized +43.4%

— SRC ENERGY INC 0.0%

Value ($000) $963 (+56.1%) Shares 102,061 (+41.3%) Est. Cost $8.63 Unrealized —

SUN SUNOCO LP 0.0%

Value ($000) $760 (+83.1%) Shares 29,800 (+104.1%) Est. Cost $28.04 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $1,061 (+48.0%) Shares 36,630 (+60.7%) Est. Cost $30.51 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $4,763 (+7.8%) Shares 164,180 (+4.2%) Est. Cost $28.82 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $641 (+114.4%) Shares 38,014 (+139.9%) Est. Cost $14.33 Unrealized +32.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,285 (+36.1%) Shares 29,200 (+49.7%) Est. Cost $35.35 Unrealized +0.3%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $436 (+354.2%) Shares 18,225 (+282.9%) Est. Cost $22.94 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $393 (+641.5%) Shares 15,234 (+617.2%) Est. Cost $25.59 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $2,219 (+18.0%) Shares 2,258,000 (+21.0%) Est. Cost $1.00 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $1,141 (+42.3%) Shares 21,592 (+54.7%) Est. Cost $55.55 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $539 (+169.5%) Shares 27,865 (+199.7%) Est. Cost $18.29 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $874 (+62.8%) Shares 28,723 (+53.3%) Est. Cost $28.67 Unrealized +4.4%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $641 (+110.9%) Shares 8,972 (+106.3%) Est. Cost $55.79 Unrealized +1.7%

NEO NEOGENOMICS INC 0.0%

Value ($000) $435 (+343.9%) Shares 53,295 (+385.3%) Est. Cost $8.42 Unrealized -3.8%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $4,590 (-6.8%) Shares 106,878 (+6.9%) Est. Cost $39.73 Unrealized +13.9%

ALV AUTOLIV INC 0.0%

Value ($000) $1,914 (+21.3%) Shares 13,126 (+5.7%) Est. Cost $66.13 Unrealized +29.0%

— SCHNITZER STL INDS 0.0%

Value ($000) $548 (+158.5%) Shares 16,898 (+167.6%) Est. Cost $31.84 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value ($000) $519 (+183.6%) Shares 18,546 (+176.8%) Est. Cost $26.38 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $887 (+60.7%) Shares 41,362 (+53.5%) Est. Cost $23.47 Unrealized -8.8%

ILF ISHARES TR 0.0%

Value ($000) $2,355 (+16.5%) Shares 62,663 (+5.9%) Est. Cost $34.45 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $364 (+1113.3%) Shares 35,900 (+1460.9%) Est. Cost $14.52 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $3,568 (+10.3%) Shares 10,800 (+8.0%) Est. Cost $204.75 Unrealized +61.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,305 (+34.1%) Shares 11,277 (+30.3%) Est. Cost $106.29 Unrealized +4.5%

— ANIXTER INTL INC 0.0%

Value ($000) $848 (+63.7%) Shares 11,209 (+64.5%) Est. Cost $76.04 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $20,421 (+1.6%) Shares 322,413 (+14.4%) Est. Cost $68.31 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $734 (+81.2%) Shares 50,100 (+129.8%) Est. Cost $14.67 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $3,740 (-8.1%) Shares 134,950 (+6.6%) Est. Cost $31.99 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $652 (+101.2%) Shares 10,180 (+53.0%) Est. Cost $28.03 Unrealized +0.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,812 (+22.0%) Shares 76,500 (+24.4%) Est. Cost $20.65 Unrealized +29.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $1,247 (+35.4%) Shares 42,300 (+52.7%) Est. Cost $22.68 Unrealized +25.2%

— REGIS CORP MINN 0.0%

Value ($000) $845 (+62.8%) Shares 55,802 (+65.4%) Est. Cost $14.24 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $1,662 (+24.3%) Shares 413,422 (+33.0%) Est. Cost $3.79 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $742 (+77.9%) Shares 6,035 (+87.1%) Est. Cost $129.12 Unrealized -4.4%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $432 (+300.0%) Shares 33,398 (+330.9%) Est. Cost $13.46 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $322 Shares 13,633 (+272560.0%) Est. Cost $23.62 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $2,910 (+12.4%) Shares 27,033 (+16.4%) Est. Cost $94.71 Unrealized +19.9%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $481 (+200.6%) Shares 10,241 (+190.4%) Est. Cost $39.25 Unrealized +4.5%

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $1,013 (+46.0%) Shares 116,060 (+55.5%) Est. Cost $9.45 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $727 (+78.2%) Shares 19,507 (+117.0%) Est. Cost $34.22 Unrealized -0.4%

VRSN VERISIGN INC 0.0%

Value ($000) $628 (+103.2%) Shares 5,300 (+96.3%) Est. Cost $95.82 Unrealized +19.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $7,351 (+4.5%) Shares 254,382 (+16.8%) Est. Cost $25.35 Unrealized +7.2%

NEXA NEXA RES S A 0.0%

Value ($000) $326 (+3975.0%) Shares 18,644 (+4503.5%) Est. Cost $14.94 Unrealized +0.3%

— STERICYCLE INC 0.0%

Value ($000) $7,323 (-4.1%) Shares 125,114 (+11.3%) Est. Cost $70.73 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $320 (+7900.0%) Shares 7,400 (+7300.0%) Est. Cost $43.43 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $1,438 (+28.0%) Shares 42,205 (+47.5%) Est. Cost $31.50 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $444 (+244.2%) Shares 85,746 (+353.4%) Est. Cost $6.09 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $322 (+4500.0%) Shares 4,900 (+4800.0%) Est. Cost $67.28 Unrealized +8.4%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $701 (+81.1%) Shares 34,800 (+19.2%) Est. Cost $16.89 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $513 (+157.8%) Shares 13,900 (+348.4%) Est. Cost $55.98 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $352 (+802.6%) Shares 3,700 (+825.0%) Est. Cost $88.25 Unrealized —

WD WALKER &amp DUNLOP INC 0.0%

Value ($000) $782 (+66.4%) Shares 13,161 (+32.9%) Est. Cost $36.23 Unrealized +12.4%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $2,152 (+16.9%) Shares 47,988 (+5.8%) Est. Cost $45.69 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $534 (+139.5%) Shares 9,436 (+91.8%) Est. Cost $48.60 Unrealized +3.6%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $4,792 (-6.1%) Shares 112,000 (+8.2%) Est. Cost $38.80 Unrealized +1.0%

— AMEDISYS INC 0.0%

Value ($000) $877 (+54.7%) Shares 14,525 (+34.9%) Est. Cost $54.44 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $498 (+164.9%) Shares 30,703 (+156.5%) Est. Cost $15.95 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $1,926 (+19.1%) Shares 42,100 (+31.6%) Est. Cost $49.51 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $5,088 (+6.4%) Shares 110,577 (+1.2%) Est. Cost $35.64 Unrealized +23.2%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $1,495 (+25.9%) Shares 78,700 (+8.7%) Est. Cost $12.73 Unrealized +67.9%

ABCB AMERIS BANCORP 0.0%

Value ($000) $601 (+104.4%) Shares 11,366 (+86.2%) Est. Cost $41.43 Unrealized +16.2%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $532 (+136.4%) Shares 19,219 (+103.7%) Est. Cost $25.71 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $1,126 (+37.0%) Shares 5,354 (+30.6%) Est. Cost $201.46 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $577 (+111.4%) Shares 42,985 (+50.7%) Est. Cost $10.95 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $457 (+196.8%) Shares 35,952 (+168.2%) Est. Cost $12.87 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $316 (+2330.8%) Shares 25,700 (+1876.9%) Est. Cost $13.03 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $6,528 (+4.9%) Shares 255,809 (+33.8%) Est. Cost $32.73 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $1,513 (+24.9%) Shares 17,404 (+21.3%) Est. Cost $55.74 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $6,625 (+4.8%) Shares 64,200 (+7.2%) Est. Cost $105.21 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $2,020 (+17.5%) Shares 27,600 (+30.2%) Est. Cost $54.64 Unrealized +12.6%

— REDFIN CORP 0.0%

Value ($000) $304 (+10033.3%) Shares 13,300 (+13200.0%) Est. Cost $29.33 Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $606 (+98.0%) Shares 5,700 (+90.0%) Est. Cost $42.52 Unrealized +6.5%

KEX KIRBY CORP 0.0%

Value ($000) $1,293 (+30.1%) Shares 16,800 (+12.9%) Est. Cost $66.14 Unrealized +13.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $416 (+255.6%) Shares 10,600 (+140.9%) Est. Cost $24.21 Unrealized +28.8%

— AMYRIS INC 0.0%

Value ($000) $300 (+29900.0%) Shares 44,950 (+30067.8%) Est. Cost $6.67 Unrealized —

— BBX CAP CORP NEW 0.0%

Value ($000) $300 (+29900.0%) Shares 32,657 (+23564.5%) Est. Cost $9.18 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $494 (+152.0%) Shares 15,200 (+145.2%) Est. Cost $32.51 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $2,692 (-9.9%) Shares 410,300 (+2.4%) Est. Cost $6.97 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $615 (+93.4%) Shares 17,679 (+99.5%) Est. Cost $33.03 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $584 (+103.5%) Shares 35,326 (+106.0%) Est. Cost $10.39 Unrealized +1.1%

GOGO GOGO INC 0.0%

Value ($000) $399 (+291.2%) Shares 46,305 (+412.0%) Est. Cost $9.75 Unrealized -1.0%

— VOXELJET AG 0.0%

Value ($000) $297 Shares 86,658 (+96186.7%) Est. Cost $3.43 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $6,143 (+5.1%) Shares 314,200 (+8.4%) Est. Cost $12.55 Unrealized +16.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $2,532 (-10.5%) Shares 112,700 (+20.0%) Est. Cost $25.64 Unrealized +8.0%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $2,063 (+16.8%) Shares 38,334 (+29.5%) Est. Cost $40.79 Unrealized -7.6%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $1,192 (-19.9%) Shares 130,031 (+9.7%) Est. Cost $13.76 Unrealized -21.5%

IRM IRON MTN INC NEW 0.0%

Value ($000) $812 (+57.1%) Shares 24,700 (+80.3%) Est. Cost $23.08 Unrealized -5.7%

— STEELCASE INC 0.0%

Value ($000) $683 (+76.0%) Shares 50,202 (+96.4%) Est. Cost $14.63 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $441 (+202.1%) Shares 5,000 (+233.3%) Est. Cost $26.53 Unrealized +21.3%

ADNT ADIENT PLC 0.0%

Value ($000) $2,970 (-9.0%) Shares 49,697 (+19.9%) Est. Cost $57.39 Unrealized +15.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value ($000) $1,040 (+39.0%) Shares 15,368 (+65.4%) Est. Cost $76.89 Unrealized -7.6%

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $1,087 (+36.6%) Shares 9,500 (+33.8%) Est. Cost $111.87 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $601 (+93.9%) Shares 16,661 (+64.7%) Est. Cost $31.48 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $528 (+122.8%) Shares 17,721 (+85.6%) Est. Cost $24.27 Unrealized +12.8%

ATKR ATKORE INTL GROUP INC 0.0%

Value ($000) $417 (+231.0%) Shares 20,991 (+257.1%) Est. Cost $20.41 Unrealized +1.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $2,702 (+12.0%) Shares 60,956 (+20.8%) Est. Cost $46.18 Unrealized +5.0%

— VECTOR GROUP LTD 0.0%

Value ($000) $1,116 (+35.1%) Shares 54,732 (+48.3%) Est. Cost $21.20 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $816 (+54.8%) Shares 15,054 (+71.0%) Est. Cost $51.29 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $634 (+83.8%) Shares 14,474 (+114.6%) Est. Cost $42.10 Unrealized -5.0%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $415 (+229.4%) Shares 14,985 (+204.7%) Est. Cost $23.88 Unrealized +1.4%

— AUDENTES THERAPEUTICS INC 0.0%

Value ($000) $387 (+294.9%) Shares 12,898 (+311.4%) Est. Cost $29.00 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value ($000) $1,435 (+25.1%) Shares 6,900 (+19.0%) Est. Cost $198.04 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $504 (+133.3%) Shares 13,915 (+133.2%) Est. Cost $33.55 Unrealized +4.8%

— BARNES &amp NOBLE INC 0.0%

Value ($000) $525 (+120.6%) Shares 106,418 (+200.6%) Est. Cost $6.06 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $397 (+260.9%) Shares 6,300 (+270.6%) Est. Cost $44.51 Unrealized +12.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $1,288 (+28.5%) Shares 45,275 (+157.8%) Est. Cost $28.47 Unrealized +2.8%

UMBF UMB FINL CORP 0.0%

Value ($000) $994 (+40.4%) Shares 13,731 (+39.5%) Est. Cost $72.68 Unrealized +3.1%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $402 (+246.6%) Shares 8,189 (+220.5%) Est. Cost $46.95 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $720 (+65.5%) Shares 6,833 (+26.8%) Est. Cost $72.11 Unrealized +42.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $521 (+120.8%) Shares 43,397 (+187.1%) Est. Cost $11.39 Unrealized -3.8%

MSA MSA SAFETY INC 0.0%

Value ($000) $867 (+48.7%) Shares 10,406 (+38.3%) Est. Cost $77.94 Unrealized +2.9%

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $692 (+69.6%) Shares 6,500 (+62.5%) Est. Cost $42.52 Unrealized +6.5%

AAON AAON INC 0.0%

Value ($000) $524 (+117.4%) Shares 13,440 (+104.5%) Est. Cost $22.64 Unrealized +2.3%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $437 (+183.8%) Shares 25,447 (+261.8%) Est. Cost $23.91 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $383 (+283.0%) Shares 16,000 (+226.5%) Est. Cost $20.73 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $3,047 (+10.2%) Shares 177,642 (+24.9%) Est. Cost $14.72 Unrealized —

— INOVALON HLDGS INC 0.0%

Value ($000) $1,746 (+19.3%) Shares 164,727 (+69.0%) Est. Cost $13.09 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $1,136 (+33.0%) Shares 28,051 (+49.7%) Est. Cost $32.84 Unrealized -7.9%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $979 (+40.5%) Shares 18,120 (+5.8%) Est. Cost $38.90 Unrealized +24.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $915 (+44.5%) Shares 44,900 (+57.0%) Est. Cost $18.38 Unrealized +0.9%

NVRI HARSCO CORP 0.0%

Value ($000) $467 (+152.4%) Shares 22,600 (+128.3%) Est. Cost $17.82 Unrealized +7.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $314 (+881.3%) Shares 10,900 (+808.3%) Est. Cost $21.47 Unrealized +33.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $4,061 (+7.4%) Shares 383,455 (+6.0%) Est. Cost $9.37 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $942 (+42.5%) Shares 51,600 (+87.6%) Est. Cost $20.09 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $588 (+91.5%) Shares 35,798 (+97.3%) Est. Cost $17.31 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $548 (+105.2%) Shares 10,595 (+71.7%) Est. Cost $34.96 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $529 (+113.3%) Shares 7,000 (+125.8%) Est. Cost $48.90 Unrealized +16.6%

— AMEDISYS INC 0.0%

Value ($000) $754 (+59.1%) Shares 12,500 (+38.9%) Est. Cost $54.44 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $539 (+107.3%) Shares 40,100 (+119.1%) Est. Cost $13.77 Unrealized -2.8%

— VENATOR MATLS PLC 0.0%

Value ($000) $390 (+251.4%) Shares 21,492 (+330.3%) Est. Cost $19.18 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $350 (+393.0%) Shares 5,400 (+440.0%) Est. Cost $51.07 Unrealized +10.5%

— TEEKAY CORPORATION 0.0%

Value ($000) $864 (+47.4%) Shares 106,851 (+69.9%) Est. Cost $10.74 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $402 (+224.2%) Shares 23,728 (+183.5%) Est. Cost $17.82 Unrealized -2.3%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $1,320 (+26.4%) Shares 25,077 (+11.7%) Est. Cost $36.87 Unrealized +35.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $345 (+400.0%) Shares 4,000 (+344.4%) Est. Cost $20.91 Unrealized +14.3%

— STATOIL ASA 0.0%

Value ($000) $291 (+1840.0%) Shares 12,276 (+1629.0%) Est. Cost $23.34 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $3,301 (+9.1%) Shares 179,200 (+23.8%) Est. Cost $22.89 Unrealized —

— MYOKARDIA INC 0.0%

Value ($000) $709 (+63.0%) Shares 14,507 (+40.4%) Est. Cost $33.14 Unrealized —

— PQ GROUP HLDGS INC 0.0%

Value ($000) $350 (+360.5%) Shares 25,087 (+439.7%) Est. Cost $14.40 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $1,022 (+36.4%) Shares 9,180 (+26.0%) Est. Cost $92.91 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $1,276 (+27.1%) Shares 72,103 (+38.6%) Est. Cost $17.64 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $1,072 (+34.0%) Shares 16,005 (+64.5%) Est. Cost $29.85 Unrealized +0.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $581 (+88.0%) Shares 14,211 (+91.3%) Est. Cost $35.38 Unrealized +3.8%

SNY SANOFI 0.0%

Value ($000) $3,788 (+7.7%) Shares 94,500 (+15.5%) Est. Cost $42.58 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $514 (+111.5%) Shares 5,901 (+89.5%) Est. Cost $55.45 Unrealized +11.4%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $388 (+231.6%) Shares 6,800 (+209.1%) Est. Cost $52.56 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $401 (+206.1%) Shares 10,696 (+211.0%) Est. Cost $36.60 Unrealized —

— COMMERCEHUB INC 0.0%

Value ($000) $368 (+275.5%) Shares 16,362 (+265.2%) Est. Cost $21.89 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,501 (+21.8%) Shares 31,833 (+12.3%) Est. Cost $37.31 Unrealized +21.5%

ING ING GROEP N V 0.0%

Value ($000) $391 (+220.5%) Shares 23,100 (+250.0%) Est. Cost $18.31 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $345 (+342.3%) Shares 10,441 (+142.4%) Est. Cost $21.88 Unrealized +18.3%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $268 (+26700.0%) Shares 16,400 (+16300.0%) Est. Cost $13.06 Unrealized +15.9%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $877 (+43.3%) Shares 26,279 (+54.8%) Est. Cost $20.27 Unrealized +17.8%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $4,441 (+6.3%) Shares 110,131 (+38.5%) Est. Cost $51.09 Unrealized -4.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $3,103 (+9.3%) Shares 42,700 (+9.5%) Est. Cost $56.70 Unrealized -0.4%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $696 (+60.7%) Shares 93,264 (+28.3%) Est. Cost $7.82 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $1,913 (+15.9%) Shares 24,100 (+22.3%) Est. Cost $80.77 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $1,710 (-13.3%) Shares 70,300 (+1.6%) Est. Cost $25.60 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $608 (+75.7%) Shares 32,000 (+51.7%) Est. Cost $12.73 Unrealized +67.9%

BL BLACKLINE INC 0.0%

Value ($000) $409 (+176.4%) Shares 10,444 (+132.4%) Est. Cost $36.10 Unrealized +3.5%

— BABCOCK &amp WILCOX ENTERPRIS I 0.0%

Value ($000) $332 (+367.6%) Shares 75,900 (+508.5%) Est. Cost $4.91 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $7,151 (+3.8%) Shares 256,500 (+19.1%) Est. Cost $22.24 Unrealized +11.6%

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $593 (+78.1%) Shares 57,224 (+108.8%) Est. Cost $11.37 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $461 (+129.4%) Shares 52,808 (+175.0%) Est. Cost $6.54 Unrealized -7.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $628 (+70.2%) Shares 26,833 (+84.8%) Est. Cost $24.44 Unrealized +3.7%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $365 (+244.3%) Shares 4,200 (+281.8%) Est. Cost $91.45 Unrealized -0.5%

MATX MATSON INC 0.0%

Value ($000) $469 (+121.2%) Shares 16,377 (+130.8%) Est. Cost $27.03 Unrealized +0.9%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $578 (+79.5%) Shares 28,700 (+18.1%) Est. Cost $16.89 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $538 (+90.8%) Shares 47,766 (+99.7%) Est. Cost $10.56 Unrealized +13.4%

— UNILEVER PLC 0.0%

Value ($000) $1,361 (+22.9%) Shares 24,500 (+22.5%) Est. Cost $52.45 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $914 (+38.5%) Shares 347,366 (+28.9%) Est. Cost $2.64 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $434 (+141.1%) Shares 8,140 (+131.1%) Est. Cost $51.50 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $1,411 (+21.8%) Shares 24,269 (+18.7%) Est. Cost $32.95 Unrealized +55.9%

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $279 (+973.1%) Shares 34,290 (+1252.1%) Est. Cost $10.27 Unrealized +0.4%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $1,798 (+16.3%) Shares 3,032,000 (+10.1%) Est. Cost $0.55 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 0.0%

Value ($000) $986 (+34.3%) Shares 52,295 (+23.9%) Est. Cost $17.68 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $946 (+36.3%) Shares 154,900 (+50.4%) Est. Cost $7.79 Unrealized -22.1%

— CARE COM INC 0.0%

Value ($000) $765 (+49.1%) Shares 47,067 (+65.6%) Est. Cost $15.58 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $364 (+225.0%) Shares 11,050 (+161.2%) Est. Cost $29.37 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $611 (+69.7%) Shares 8,942 (+82.7%) Est. Cost $33.39 Unrealized -1.3%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $557 (+82.0%) Shares 25,933 (+72.9%) Est. Cost $16.35 Unrealized +19.7%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $862 (+40.8%) Shares 38,342 (+28.3%) Est. Cost $20.17 Unrealized +1.7%

INVA INNOVIVA INC 0.0%

Value ($000) $496 (+101.6%) Shares 29,713 (+71.2%) Est. Cost $13.61 Unrealized +13.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $417 (+149.7%) Shares 3,800 (+153.3%) Est. Cost $71.85 Unrealized +8.1%

— HUANENG PWR INTL INC 0.0%

Value ($000) $361 (+225.2%) Shares 13,439 (+204.7%) Est. Cost $26.77 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $1,602 (+18.4%) Shares 29,887 (+18.8%) Est. Cost $43.28 Unrealized +0.1%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $965 (+34.8%) Shares 22,686 (+61.0%) Est. Cost $19.76 Unrealized +5.2%

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $317 (+366.2%) Shares 20,774 (+361.7%) Est. Cost $15.56 Unrealized —

— AKCEA THERAPEUTICS INC 0.0%

Value ($000) $290 (+607.3%) Shares 11,312 (+375.7%) Est. Cost $24.23 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value ($000) $261 (+2075.0%) Shares 54,957 (+2396.9%) Est. Cost $4.78 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $252 (+8300.0%) Shares 4,100 (+7939.2%) Est. Cost $61.43 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $424 (+140.9%) Shares 33,400 (+47.1%) Est. Cost $13.69 Unrealized -19.3%

— INFINERA CORPORATION 0.0%

Value ($000) $280 (+775.0%) Shares 25,800 (+416.0%) Est. Cost $10.73 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $474 (+108.8%) Shares 27,000 (+95.7%) Est. Cost $14.64 Unrealized +13.4%

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $937 (+35.6%) Shares 61,760 (+61.3%) Est. Cost $16.02 Unrealized +6.9%

— REV GROUP INC 0.0%

Value ($000) $833 (+41.9%) Shares 40,083 (+122.4%) Est. Cost $25.85 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $392 (+166.7%) Shares 22,200 (+177.5%) Est. Cost $17.93 Unrealized +6.0%

SNY SANOFI 0.0%

Value ($000) $9,670 (-2.5%) Shares 241,269 (+4.6%) Est. Cost $42.58 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $3,381 (-6.7%) Shares 173,913 (+5.4%) Est. Cost $21.56 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $523 (+87.5%) Shares 14,502 (+100.4%) Est. Cost $38.29 Unrealized -0.2%

AOS SMITH A O 0.0%

Value ($000) $293 (+498.0%) Shares 4,600 (+475.0%) Est. Cost $51.94 Unrealized +7.8%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $829 (+41.5%) Shares 8,994 (+29.6%) Est. Cost $65.51 Unrealized +15.5%

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $602 (+67.7%) Shares 14,056 (+65.5%) Est. Cost $41.39 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $497 (+95.7%) Shares 7,300 (+102.8%) Est. Cost $40.40 Unrealized +4.8%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $425 (+132.2%) Shares 17,936 (+109.9%) Est. Cost $23.34 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $325 (+291.6%) Shares 1,400 (+366.7%) Est. Cost $208.70 Unrealized +23.4%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $2,710 (-8.2%) Shares 17,700 (+1.1%) Est. Cost $171.16 Unrealized -2.4%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $680 (+54.9%) Shares 25,879 (+30.8%) Est. Cost $21.31 Unrealized +8.9%

— COLFAX CORP 0.0%

Value ($000) $459 (+110.6%) Shares 14,406 (+160.6%) Est. Cost $34.54 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $375 (+179.9%) Shares 20,116 (+151.9%) Est. Cost $16.22 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $247 (+4016.7%) Shares 7,875 (+5115.2%) Est. Cost $31.25 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $247 (+3428.6%) Shares 7,700 (+3750.0%) Est. Cost $24.84 Unrealized +32.7%

— DSW INC 0.0%

Value ($000) $1,569 (+18.0%) Shares 69,852 (+12.3%) Est. Cost $21.05 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $845 (+39.2%) Shares 37,276 (+44.8%) Est. Cost $16.24 Unrealized +7.4%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $585 (+68.6%) Shares 8,000 (+90.5%) Est. Cost $62.86 Unrealized +6.1%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $331 (+255.9%) Shares 23,304 (+107.1%) Est. Cost $11.98 Unrealized +6.7%

— REXNORD CORP NEW 0.0%

Value ($000) $965 (+32.6%) Shares 32,529 (+16.3%) Est. Cost $25.52 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $416 (+132.4%) Shares 19,778 (+112.8%) Est. Cost $21.93 Unrealized +12.1%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $320 (+285.5%) Shares 11,603 (+296.8%) Est. Cost $21.62 Unrealized -2.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $448 (+111.3%) Shares 26,945 (+313.0%) Est. Cost $31.44 Unrealized -18.0%

— GLATFELTER 0.0%

Value ($000) $384 (+159.5%) Shares 18,718 (+171.7%) Est. Cost $20.81 Unrealized —

— SONIC CORP 0.0%

Value ($000) $247 (+2145.5%) Shares 9,800 (+2350.0%) Est. Cost $25.57 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $238 (+11800.0%) Shares 15,500 (+7650.0%) Est. Cost $11.69 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $333 (+239.8%) Shares 3,900 (+290.0%) Est. Cost $99.72 Unrealized -10.2%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $427 (+121.2%) Shares 5,555 (+130.5%) Est. Cost $73.17 Unrealized +4.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $693 (+50.7%) Shares 46,141 (+44.2%) Est. Cost $13.66 Unrealized +11.4%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $576 (-28.8%) Shares 25,900 (+15.6%) Est. Cost $29.94 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $799 (+40.9%) Shares 9,784 (+38.9%) Est. Cost $76.93 Unrealized -2.0%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $519 (+80.8%) Shares 11,216 (+89.3%) Est. Cost $37.22 Unrealized +3.8%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $10,668 (-2.1%) Shares 317,108 (+15.0%) Est. Cost $46.79 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $7,433 (-3.0%) Shares 96,180 (+14.1%) Est. Cost $63.57 Unrealized +18.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $4,078 (+6.0%) Shares 47,300 (+12.9%) Est. Cost $65.36 Unrealized +13.1%

MLI MUELLER INDS INC 0.0%

Value ($000) $551 (+72.2%) Shares 21,036 (+132.8%) Est. Cost $14.21 Unrealized -4.8%

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $780 (+41.8%) Shares 19,381 (+40.0%) Est. Cost $40.24 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $938 (+32.3%) Shares 20,357 (+32.7%) Est. Cost $44.96 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $634 (+56.5%) Shares 18,129 (+73.9%) Est. Cost $36.86 Unrealized +3.0%

— BIOTELEMETRY INC 0.0%

Value ($000) $455 (+101.3%) Shares 14,663 (+94.3%) Est. Cost $29.26 Unrealized —

— OBSIDIAN ENERGY LTD 0.0%

Value ($000) $455 (+101.3%) Shares 464,687 (+155.2%) Est. Cost $1.08 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $445 (+106.0%) Shares 1,823 (+83.4%) Est. Cost $221.95 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $252 (+995.7%) Shares 3,100 (+933.3%) Est. Cost $62.54 Unrealized +28.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,176 (+24.1%) Shares 11,000 (+17.0%) Est. Cost $39.99 Unrealized +30.4%

— RADIUS HEALTH INC 0.0%

Value ($000) $623 (+57.7%) Shares 17,338 (+39.6%) Est. Cost $36.83 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $279 (+447.1%) Shares 11,800 (+391.7%) Est. Cost $23.34 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $3,327 (+7.3%) Shares 24,513 (+8.5%) Est. Cost $129.73 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $318 (+249.5%) Shares 48,603 (+247.5%) Est. Cost $6.53 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $284 (+398.2%) Shares 23,661 (+195.4%) Est. Cost $9.18 Unrealized +10.5%

— SONIC CORP 0.0%

Value ($000) $232 (+4540.0%) Shares 9,200 (+4500.0%) Est. Cost $25.57 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $1,051 (+27.4%) Shares 7,724 (+26.1%) Est. Cost $125.55 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $288 (+364.5%) Shares 3,200 (+357.1%) Est. Cost $69.44 Unrealized +35.8%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $703 (+47.1%) Shares 42,993 (+59.9%) Est. Cost $14.07 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $437 (-34.0%) Shares 89,570 (+2.3%) Est. Cost $9.06 Unrealized —

— AGENUS INC 0.0%

Value ($000) $348 (+182.9%) Shares 73,955 (+95.8%) Est. Cost $4.59 Unrealized —

— UNIT CORP 0.0%

Value ($000) $485 (+85.8%) Shares 24,507 (+106.8%) Est. Cost $21.12 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $317 (+240.9%) Shares 8,638 (+294.6%) Est. Cost $39.07 Unrealized -1.1%

— MEDICINES CO 0.0%

Value ($000) $714 (+45.4%) Shares 21,675 (+20.6%) Est. Cost $41.33 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $440 (+102.8%) Shares 65,871 (+104.4%) Est. Cost $7.17 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $380 (+142.0%) Shares 15,102 (+82.3%) Est. Cost $21.51 Unrealized +12.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $310 (+256.3%) Shares 3,700 (+270.0%) Est. Cost $79.44 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $1,060 (+26.5%) Shares 84,404 (+22.8%) Est. Cost $8.41 Unrealized +4.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $417 (+113.8%) Shares 24,748 (+92.6%) Est. Cost $16.08 Unrealized +4.1%

— KELLOGG CO 0.0%

Value ($000) $6,930 (-3.1%) Shares 106,600 (+1.3%) Est. Cost $46.32 Unrealized +2.1%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $894 (+32.8%) Shares 810,000 (+22.4%) Est. Cost $1.03 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $462 (+91.7%) Shares 7,942 (+96.4%) Est. Cost $44.92 Unrealized +2.6%

AMRC AMERESCO INC 0.0%

Value ($000) $246 (+884.0%) Shares 18,854 (+536.3%) Est. Cost $9.21 Unrealized +2.4%

NL NL INDS INC 0.0%

Value ($000) $243 (+1004.5%) Shares 30,947 (+1924.0%) Est. Cost $7.05 Unrealized -0.4%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $664 (+49.2%) Shares 26,700 (+82.9%) Est. Cost $18.49 Unrealized +3.1%

RDWR RADWARE LTD 0.0%

Value ($000) $491 (+80.5%) Shares 23,065 (+64.4%) Est. Cost $17.15 Unrealized +20.8%

— STERLING BANCORP DEL 0.0%

Value ($000) $1,501 (+16.9%) Shares 66,605 (+27.5%) Est. Cost $21.45 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $229 (+1808.3%) Shares 14,000 (+1300.0%) Est. Cost $12.60 Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $377 (+134.2%) Shares 13,036 (+102.5%) Est. Cost $21.93 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $328 (+192.9%) Shares 17,530 (+203.1%) Est. Cost $18.71 Unrealized +0.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2,798 (+8.3%) Shares 18,500 (+3.4%) Est. Cost $95.27 Unrealized +24.1%

— ENDO INTL PLC 0.0%

Value ($000) $1,814 (+13.4%) Shares 305,456 (+48.1%) Est. Cost $17.14 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $848 (+34.0%) Shares 98,440 (+105.0%) Est. Cost $12.20 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $678 (+46.4%) Shares 3,400 (+41.7%) Est. Cost $172.06 Unrealized +8.6%

STBA S &amp T BANCORP INC 0.0%

Value ($000) $506 (+73.9%) Shares 12,689 (+73.8%) Est. Cost $39.82 Unrealized +2.2%

— NAVIGATORS GROUP INC 0.0%

Value ($000) $375 (+134.4%) Shares 6,520 (+97.8%) Est. Cost $54.75 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $791 (+37.1%) Shares 24,700 (+56.3%) Est. Cost $22.18 Unrealized +6.5%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $550 (+63.2%) Shares 13,489 (+83.5%) Est. Cost $40.08 Unrealized -1.4%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $471 (+82.6%) Shares 25,956 (+40.4%) Est. Cost $16.44 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $1,290 (-14.1%) Shares 34,042 (+3.9%) Est. Cost $43.10 Unrealized —

— PRESIDIO INC 0.0%

Value ($000) $912 (+30.3%) Shares 58,339 (+59.9%) Est. Cost $17.01 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $619 (+52.1%) Shares 16,595 (+68.8%) Est. Cost $30.16 Unrealized +15.7%

MOV MOVADO GROUP INC 0.0%

Value ($000) $471 (+81.9%) Shares 12,264 (+52.7%) Est. Cost $28.45 Unrealized +12.2%

— SPX CORP 0.0%

Value ($000) $426 (+99.1%) Shares 13,123 (+92.4%) Est. Cost $31.14 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $822 (+34.5%) Shares 27,506 (+40.0%) Est. Cost $27.60 Unrealized +10.0%

BMI BADGER METER INC 0.0%

Value ($000) $666 (+46.4%) Shares 14,094 (+48.1%) Est. Cost $40.43 Unrealized +11.7%

— FINISAR CORP 0.0%

Value ($000) $11,607 (+1.8%) Shares 734,166 (+31.1%) Est. Cost $21.49 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $1,074 (+24.2%) Shares 15,001 (+18.5%) Est. Cost $65.54 Unrealized +9.2%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $578 (+56.6%) Shares 28,716 (+3.3%) Est. Cost $16.89 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $501 (+71.6%) Shares 25,696 (+112.4%) Est. Cost $14.04 Unrealized -2.9%

— UNILEVER N V 0.0%

Value ($000) $395 (+112.4%) Shares 7,000 (+112.1%) Est. Cost $55.85 Unrealized —

— CRAY INC 0.0%

Value ($000) $365 (+134.0%) Shares 17,602 (+173.4%) Est. Cost $21.73 Unrealized —

BGS B &amp G FOODS INC NEW 0.0%

Value ($000) $1,131 (+22.4%) Shares 47,759 (+81.8%) Est. Cost $16.68 Unrealized -8.0%

— GRAMERCY PPTY TR 0.0%

Value ($000) $971 (-17.6%) Shares 44,744 (+1.3%) Est. Cost $26.68 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $349 (+145.8%) Shares 26,641 (+128.1%) Est. Cost $11.73 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $890 (+30.1%) Shares 109,900 (+35.2%) Est. Cost $8.64 Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $837 (+32.6%) Shares 33,400 (+15.6%) Est. Cost $17.44 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $788 (-20.7%) Shares 13,021 (+9.5%) Est. Cost $72.62 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $4,070 (+5.3%) Shares 105,440 (+8.9%) Est. Cost $21.60 Unrealized +29.3%

AN AUTONATION INC 0.0%

Value ($000) $2,775 (-6.9%) Shares 59,310 (+2.1%) Est. Cost $51.29 Unrealized +4.2%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $2,114 (+10.7%) Shares 24,557 (+6.0%) Est. Cost $59.92 Unrealized +43.7%

VTR VENTAS INC 0.0%

Value ($000) $1,055 (-16.3%) Shares 21,300 (+1.4%) Est. Cost $43.81 Unrealized -14.6%

FMC F M C CORP 0.0%

Value ($000) $934 (+28.1%) Shares 12,200 (+58.4%) Est. Cost $57.73 Unrealized +5.1%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $1,033 (+24.6%) Shares 17,197 (+55.7%) Est. Cost $71.53 Unrealized —

ACH OWENS &amp MINOR INC NEW 0.0%

Value ($000) $890 (+29.7%) Shares 57,263 (+57.5%) Est. Cost $24.17 Unrealized -30.4%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $769 (+36.1%) Shares 42,224 (+36.4%) Est. Cost $18.37 Unrealized +0.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $457 (+80.6%) Shares 7,500 (+66.7%) Est. Cost $38.37 Unrealized +16.6%

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $398 (+105.2%) Shares 41,590 (+93.6%) Est. Cost $9.28 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $496 (+69.3%) Shares 13,165 (+65.6%) Est. Cost $29.32 Unrealized +26.3%

— EVERBRIDGE INC 0.0%

Value ($000) $353 (+135.3%) Shares 9,626 (+91.3%) Est. Cost $32.90 Unrealized —

— RPX CORP 0.0%

Value ($000) $300 (+206.1%) Shares 28,007 (+284.1%) Est. Cost $10.79 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $229 (+748.1%) Shares 14,100 (+571.4%) Est. Cost $9.87 Unrealized +40.5%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $211 (+2244.4%) Shares 251,971 (+4288.2%) Est. Cost $0.88 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $582 (+52.4%) Shares 21,489 (+34.2%) Est. Cost $26.23 Unrealized +0.1%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $279 (+248.7%) Shares 11,692 (+392.7%) Est. Cost $22.58 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $369 (-34.8%) Shares 60,887 (+3.6%) Est. Cost $9.48 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $548 (+55.7%) Shares 4,500 (+60.7%) Est. Cost $123.19 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $450 (+77.2%) Shares 20,189 (+67.7%) Est. Cost $23.59 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $864 (+29.1%) Shares 15,799 (+26.0%) Est. Cost $49.82 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $655 (+42.4%) Shares 3,500 (+45.8%) Est. Cost $187.04 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $535 (+57.4%) Shares 61,974 (+102.0%) Est. Cost $10.70 Unrealized -10.3%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $1,547 (-11.1%) Shares 63,600 (+4.1%) Est. Cost $25.60 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $355 (+120.5%) Shares 18,693 (+36.0%) Est. Cost $15.13 Unrealized +5.4%

BKU BANKUNITED INC 0.0%

Value ($000) $869 (+28.6%) Shares 21,725 (+30.9%) Est. Cost $26.97 Unrealized +19.2%

— BLUCORA INC 0.0%

Value ($000) $767 (+33.6%) Shares 31,198 (+20.3%) Est. Cost $20.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $666 (+40.8%) Shares 18,100 (+60.2%) Est. Cost $34.22 Unrealized +19.2%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $271 (+247.4%) Shares 2,200 (+266.7%) Est. Cost $83.66 Unrealized +1.8%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $848 (+29.3%) Shares 21,666 (+49.8%) Est. Cost $28.92 Unrealized -0.1%

— FLIR SYS INC 0.0%

Value ($000) $285 (+206.5%) Shares 5,700 (+185.0%) Est. Cost $42.49 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $285 (+206.5%) Shares 38,444 (+178.4%) Est. Cost $8.96 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $840 (+29.4%) Shares 30,800 (+25.7%) Est. Cost $29.76 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $192 (+19100.0%) Shares 49,324 (+9349.0%) Est. Cost $3.89 Unrealized —

— NEENAH INC 0.0%

Value ($000) $1,615 (-10.5%) Shares 20,592 (+3.4%) Est. Cost $65.92 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $444 (+74.8%) Shares 12,494 (+76.7%) Est. Cost $36.90 Unrealized -7.4%

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $247 (+333.3%) Shares 61,561 (+532.7%) Est. Cost $4.29 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $503 (+60.2%) Shares 30,400 (+90.0%) Est. Cost $17.84 Unrealized +17.1%

— ACTUANT CORP 0.0%

Value ($000) $428 (+79.1%) Shares 18,372 (+94.4%) Est. Cost $24.21 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $308 (+158.8%) Shares 22,495 (+193.1%) Est. Cost $13.66 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $307 (+160.2%) Shares 9,490 (+225.9%) Est. Cost $35.40 Unrealized +3.1%

TRC TEJON RANCH CO 0.0%

Value ($000) $273 (+225.0%) Shares 11,875 (+193.1%) Est. Cost $21.57 Unrealized +2.5%

INGR INGREDION INC 0.0%

Value ($000) $245 (+337.5%) Shares 1,900 (+375.0%) Est. Cost $122.43 Unrealized +9.3%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $321 (+141.4%) Shares 12,733 (+158.9%) Est. Cost $25.76 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $200 (+1566.7%) Shares 41,200 (+2323.5%) Est. Cost $6.25 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $1,036 (-15.3%) Shares 83,997 (+1.3%) Est. Cost $14.17 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $258 (+263.4%) Shares 59,328 (+270.2%) Est. Cost $4.96 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $671 (+38.4%) Shares 28,723 (+15.9%) Est. Cost $14.59 Unrealized +26.6%

— SIBANYE STILLWATER 0.0%

Value ($000) $226 (+465.0%) Shares 56,389 (+604.9%) Est. Cost $4.11 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $196 (+1860.0%) Shares 10,900 (+1716.7%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $1,842 (+11.2%) Shares 44,031 (+27.3%) Est. Cost $21.72 Unrealized +7.3%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $980 (+23.3%) Shares 19,017 (+31.1%) Est. Cost $55.74 Unrealized -6.2%

CAL CALERES INC 0.0%

Value ($000) $700 (+35.9%) Shares 20,822 (+35.4%) Est. Cost $25.56 Unrealized +6.4%

CATO CATO CORP NEW 0.0%

Value ($000) $247 (+298.4%) Shares 16,769 (+336.1%) Est. Cost $8.86 Unrealized -9.6%

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $1,307 (+16.4%) Shares 24,623 (+26.9%) Est. Cost $44.99 Unrealized +3.7%

— ALTAIR ENGR INC 0.0%

Value ($000) $279 (+193.7%) Shares 8,900 (+123.1%) Est. Cost $27.97 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $277 (+197.8%) Shares 8,739 (+172.8%) Est. Cost $30.06 Unrealized +2.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $211 (+681.5%) Shares 1,400 (+600.0%) Est. Cost $135.78 Unrealized +8.0%

VSAT VIASAT INC 0.0%

Value ($000) $1,081 (+20.4%) Shares 16,443 (+37.1%) Est. Cost $67.28 Unrealized +8.4%

BFS SAUL CTRS INC 0.0%

Value ($000) $1,040 (-15.0%) Shares 20,390 (+3.0%) Est. Cost $50.85 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $1,006 (+22.2%) Shares 43,100 (+2.4%) Est. Cost $14.59 Unrealized +26.6%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $346 (+112.3%) Shares 7,600 (+162.1%) Est. Cost $46.23 Unrealized +8.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $276 (+196.8%) Shares 10,757 (+113.3%) Est. Cost $19.26 Unrealized +23.7%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $427 (+74.3%) Shares 13,822 (+102.3%) Est. Cost $34.70 Unrealized -2.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $323 (+129.1%) Shares 5,300 (+165.0%) Est. Cost $44.73 Unrealized +8.2%

— PINNACLE ENTMT INC NEW 0.0%

Value ($000) $2,875 (-5.9%) Shares 95,344 (+2.1%) Est. Cost $25.13 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $1,116 (+19.4%) Shares 66,424 (+19.6%) Est. Cost $20.10 Unrealized -10.5%

OIS OIL STS INTL INC 0.0%

Value ($000) $257 (+238.2%) Shares 9,800 (+263.0%) Est. Cost $28.92 Unrealized -0.9%

— THERAPEUTICSMD INC 0.0%

Value ($000) $182 (+18100.0%) Shares 37,276 (+33787.3%) Est. Cost $4.89 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $348 (+107.1%) Shares 5,065 (+103.3%) Est. Cost $54.27 Unrealized +0.7%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $194 (+1285.7%) Shares 11,400 (+1800.0%) Est. Cost $22.73 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $775 (+30.0%) Shares 8,600 (+22.9%) Est. Cost $88.67 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $253 (+241.9%) Shares 6,495 (+159.9%) Est. Cost $31.72 Unrealized +3.4%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $747 (+31.3%) Shares 19,765 (+20.3%) Est. Cost $29.48 Unrealized +18.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $660 (+36.9%) Shares 50,769 (+45.7%) Est. Cost $12.89 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $535 (+49.9%) Shares 39,174 (+71.8%) Est. Cost $13.65 Unrealized +5.9%

CENTA CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $430 (+70.6%) Shares 10,850 (+62.3%) Est. Cost $29.33 Unrealized +2.5%

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $266 (+202.3%) Shares 6,459 (+132.4%) Est. Cost $35.63 Unrealized +9.9%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $207 (+613.8%) Shares 8,731 (+490.3%) Est. Cost $21.46 Unrealized +2.0%

— SEARS HLDGS CORP 0.0%

Value ($000) $570 (-23.7%) Shares 213,892 (+2.5%) Est. Cost $7.02 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $204 (+655.6%) Shares 6,300 (+687.5%) Est. Cost $31.84 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $3,230 (-5.2%) Shares 39,074 (+1.4%) Est. Cost $76.69 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $713 (+32.8%) Shares 37,700 (+41.7%) Est. Cost $19.85 Unrealized —

— HCP INC 0.0%

Value ($000) $674 (+35.3%) Shares 29,000 (+51.8%) Est. Cost $29.24 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $592 (+42.3%) Shares 11,605 (+29.2%) Est. Cost $54.33 Unrealized -7.3%

CRAI CRA INTL INC 0.0%

Value ($000) $251 (+234.7%) Shares 4,820 (+185.9%) Est. Cost $40.41 Unrealized +6.5%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $203 (+625.0%) Shares 9,099 (+613.1%) Est. Cost $22.26 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $320 (+119.2%) Shares 2,700 (+80.0%) Est. Cost $93.69 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $186 (+1450.0%) Shares 36,100 (+1511.6%) Est. Cost $5.09 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $231 (+298.3%) Shares 42,156 (+355.5%) Est. Cost $7.64 Unrealized +6.8%

— CARBONITE INC 0.0%

Value ($000) $272 (+172.0%) Shares 9,414 (+136.2%) Est. Cost $24.22 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $236 (+268.8%) Shares 12,488 (+355.3%) Est. Cost $20.84 Unrealized -0.9%

TKR TIMKEN CO 0.0%

Value ($000) $182 (+1720.0%) Shares 4,000 (+1900.0%) Est. Cost $47.43 Unrealized +1.5%

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $986 (+21.0%) Shares 72,224 (+23.1%) Est. Cost $13.51 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $762 (+28.9%) Shares 4,415 (+15.7%) Est. Cost $150.52 Unrealized +1.8%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $648 (+35.8%) Shares 86,800 (+8.2%) Est. Cost $7.82 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $454 (+60.4%) Shares 2,600 (+36.8%) Est. Cost $138.66 Unrealized +14.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $319 (+115.5%) Shares 9,166 (+108.5%) Est. Cost $34.93 Unrealized -0.5%

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $260 (+192.1%) Shares 144,737 (+286.0%) Est. Cost $1.86 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $234 (+271.4%) Shares 47,100 (+75.7%) Est. Cost $3.18 Unrealized +1.5%

— FBL FINL GROUP INC 0.0%

Value ($000) $284 (+149.1%) Shares 4,087 (+149.8%) Est. Cost $69.60 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,413 (+7.5%) Shares 81,608 (+24.9%) Est. Cost $26.98 Unrealized +25.4%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $2,308 (-6.8%) Shares 20,421 (+3.1%) Est. Cost $127.53 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $651 (+35.1%) Shares 29,481 (+55.1%) Est. Cost $26.06 Unrealized -9.2%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $521 (+48.0%) Shares 20,356 (+55.7%) Est. Cost $17.64 Unrealized +1.1%

WSFS WSFS FINL CORP 0.0%

Value ($000) $413 (+69.3%) Shares 8,626 (+68.6%) Est. Cost $48.98 Unrealized +0.9%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $403 (+72.2%) Shares 35,951 (+2.4%) Est. Cost $8.26 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $259 (+187.8%) Shares 20,824 (+203.0%) Est. Cost $12.59 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $5,902 (+2.9%) Shares 133,900 (+17.5%) Est. Cost $50.54 Unrealized +0.5%

— MTS SYS CORP 0.0%

Value ($000) $345 (+94.9%) Shares 6,668 (+101.9%) Est. Cost $52.62 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $947 (+21.4%) Shares 62,700 (+17.0%) Est. Cost $8.61 Unrealized +27.9%

— CAI INTERNATIONAL INC 0.0%

Value ($000) $572 (-22.6%) Shares 26,856 (+3.0%) Est. Cost $26.49 Unrealized —

— ARDAGH GROUP S A 0.0%

Value ($000) $409 (+69.0%) Shares 21,949 (+90.7%) Est. Cost $20.34 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $270 (+162.1%) Shares 6,484 (+181.9%) Est. Cost $42.45 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $140 (-54.4%) Shares 17,499 (+58.4%) Est. Cost $20.47 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $256 (+184.4%) Shares 14,904 (+161.6%) Est. Cost $16.12 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $184 (+922.2%) Shares 28,262 (+587.0%) Est. Cost $5.77 Unrealized -2.5%

ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%

Value ($000) $467 (+54.6%) Shares 20,157 (+85.3%) Est. Cost $29.78 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $408 (+67.9%) Shares 49,817 (+28.0%) Est. Cost $6.37 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $294 (+127.9%) Shares 6,900 (+165.4%) Est. Cost $41.91 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $355 (+85.9%) Shares 20,900 (+81.7%) Est. Cost $17.63 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $334 (+96.5%) Shares 54,703 (+50.4%) Est. Cost $5.98 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $288 (+132.3%) Shares 42,139 (+123.9%) Est. Cost $6.50 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $230 (+248.5%) Shares 9,932 (+397.3%) Est. Cost $25.64 Unrealized +0.3%

— CDK GLOBAL INC 0.0%

Value ($000) $171 (+2342.9%) Shares 2,700 (+2600.0%) Est. Cost $68.31 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,007 (+19.2%) Shares 92,500 (+22.4%) Est. Cost $13.07 Unrealized -5.2%

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $634 (+34.3%) Shares 7,400 (+34.5%) Est. Cost $80.41 Unrealized +11.1%

— ABIOMED INC 0.0%

Value ($000) $349 (+86.6%) Shares 1,200 (+20.0%) Est. Cost $137.48 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $749 (+27.4%) Shares 13,512 (+26.7%) Est. Cost $41.01 Unrealized +1.8%

— FINANCIAL ENGINES INC 0.0%

Value ($000) $648 (+33.1%) Shares 18,526 (+15.2%) Est. Cost $36.00 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $612 (+35.7%) Shares 32,577 (+19.9%) Est. Cost $16.38 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $219 (+277.6%) Shares 1,100 (+266.7%) Est. Cost $177.75 Unrealized +16.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $206 (+357.8%) Shares 2,300 (+360.0%) Est. Cost $49.09 Unrealized +12.2%

BY BYLINE BANCORP INC 0.0%

Value ($000) $185 (+670.8%) Shares 8,079 (+668.7%) Est. Cost $20.56 Unrealized +1.1%

— VERINT SYS INC 0.0%

Value ($000) $367 (+77.3%) Shares 377,000 (+77.0%) Est. Cost $0.97 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $228 (+235.3%) Shares 13,300 (+277.8%) Est. Cost $14.72 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.0%

Value ($000) $188 (+571.4%) Shares 21,109 (+429.8%) Est. Cost $8.56 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $650 (+32.4%) Shares 23,408 (+45.7%) Est. Cost $28.71 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $477 (+50.0%) Shares 26,632 (+68.7%) Est. Cost $30.16 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $251 (+172.8%) Shares 12,091 (+143.8%) Est. Cost $19.56 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $225 (+240.9%) Shares 24,600 (+286.0%) Est. Cost $8.43 Unrealized -1.1%

PKX POSCO 0.0%

Value ($000) $166 (+1975.0%) Shares 2,100 (+2000.0%) Est. Cost $78.26 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $597 (+35.7%) Shares 7,900 (+43.6%) Est. Cost $48.90 Unrealized +16.6%

— NUTRI SYS INC NEW 0.0%

Value ($000) $504 (+45.2%) Shares 18,700 (+183.3%) Est. Cost $31.01 Unrealized —

ASND ASCENDIS PHARMA A S 0.0%

Value ($000) $345 (+83.5%) Shares 5,260 (+11.9%) Est. Cost $39.33 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $262 (+149.5%) Shares 12,800 (+178.3%) Est. Cost $20.71 Unrealized —

— K12 INC 0.0%

Value ($000) $255 (+160.2%) Shares 18,039 (+193.3%) Est. Cost $14.60 Unrealized —

— QAD INC 0.0%

Value ($000) $220 (+249.2%) Shares 5,304 (+226.2%) Est. Cost $40.36 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $182 (+628.0%) Shares 5,661 (+343.7%) Est. Cost $23.48 Unrealized +6.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $910 (+20.7%) Shares 9,600 (+33.3%) Est. Cost $73.37 Unrealized +10.0%

— TWO HBRS INVT CORP 0.0%

Value ($000) $421 (+58.9%) Shares 27,406 (+68.6%) Est. Cost $15.92 Unrealized —

— COWEN INC 0.0%

Value ($000) $279 (+126.8%) Shares 21,107 (+133.3%) Est. Cost $14.12 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $171 (+1040.0%) Shares 11,009 (+1058.8%) Est. Cost $15.31 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $280 (+124.0%) Shares 7,660 (+74.4%) Est. Cost $25.74 Unrealized +19.2%

— ISHARES GOLD TRUST 0.0%

Value ($000) $274 (+130.3%) Shares 21,460 (+124.5%) Est. Cost $12.39 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $155 Shares 20,878 (+139086.7%) Est. Cost $7.42 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $1,234 (+14.2%) Shares 30,735 (+37.8%) Est. Cost $32.07 Unrealized +14.0%

— CHINA PETE &amp CHEM CORP 0.0%

Value ($000) $670 (+29.6%) Shares 7,584 (+7.7%) Est. Cost $76.50 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $477 (+47.2%) Shares 59,910 (+50.6%) Est. Cost $5.93 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $179 (+588.5%) Shares 2,900 (+625.0%) Est. Cost $45.84 Unrealized -3.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $465 (+48.6%) Shares 7,928 (+52.8%) Est. Cost $58.07 Unrealized +2.8%

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $358 (+73.8%) Shares 23,423 (+77.9%) Est. Cost $12.75 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $178 (+584.6%) Shares 13,066 (+193.9%) Est. Cost $11.15 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $154 (+7600.0%) Shares 2,578 (+8216.1%) Est. Cost $59.72 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $1,805 (+9.1%) Shares 232,521 (+20.7%) Est. Cost $8.92 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $1,569 (+10.6%) Shares 48,959 (+14.0%) Est. Cost $29.70 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $325 (+86.8%) Shares 9,149 (+110.3%) Est. Cost $38.36 Unrealized -5.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $243 (+164.1%) Shares 6,600 (+200.0%) Est. Cost $34.22 Unrealized +19.2%

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $241 (+167.8%) Shares 54,373 (+99.5%) Est. Cost $3.59 Unrealized +17.9%

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $208 (+264.9%) Shares 5,000 (+284.6%) Est. Cost $45.61 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $180 (+520.7%) Shares 21,900 (+563.6%) Est. Cost $8.00 Unrealized +1.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $1,162 (+14.8%) Shares 39,540 (+20.2%) Est. Cost $25.48 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $503 (+42.5%) Shares 29,390 (+39.6%) Est. Cost $15.88 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $241 (+162.0%) Shares 3,000 (+200.0%) Est. Cost $66.21 Unrealized +31.6%

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $204 (+270.9%) Shares 29,858 (+311.2%) Est. Cost $6.58 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $1,062 (+16.2%) Shares 38,519 (+24.8%) Est. Cost $26.30 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $775 (+23.6%) Shares 45,988 (+24.4%) Est. Cost $17.05 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $600 (+32.7%) Shares 23,688 (+18.3%) Est. Cost $25.06 Unrealized -2.8%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $7,021 (+2.1%) Shares 327,636 (+6.7%) Est. Cost $26.22 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $227 (+183.8%) Shares 28,400 (+167.9%) Est. Cost $8.19 Unrealized -2.4%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $180 (+445.5%) Shares 10,400 (+477.8%) Est. Cost $17.13 Unrealized +6.0%

RACE FERRARI N V 0.0%

Value ($000) $157 (+1470.0%) Shares 1,300 (+1200.0%) Est. Cost $112.79 Unrealized +7.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $624 (+30.5%) Shares 8,107 (+30.1%) Est. Cost $65.79 Unrealized +12.0%

— FRONTLINE LTD 0.0%

Value ($000) $596 (+32.4%) Shares 134,372 (+37.0%) Est. Cost $5.79 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $556 (+35.6%) Shares 8,861 (+32.7%) Est. Cost $54.27 Unrealized +7.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $501 (-22.6%) Shares 14,870 (+2.1%) Est. Cost $48.55 Unrealized -21.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $259 (+129.2%) Shares 46,442 (+137.6%) Est. Cost $6.26 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $224 (+187.2%) Shares 15,800 (+182.1%) Est. Cost $14.46 Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value ($000) $218 (+202.8%) Shares 3,000 (+200.0%) Est. Cost $13.66 Unrealized +27.8%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $184 (+384.2%) Shares 18,805 (+201.9%) Est. Cost $7.77 Unrealized +23.3%

CVI CVR ENERGY INC 0.0%

Value ($000) $243 (+148.0%) Shares 8,045 (+205.3%) Est. Cost $15.69 Unrealized +14.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $396 (+57.1%) Shares 59,531 (+71.9%) Est. Cost $6.40 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $195 (+282.4%) Shares 9,000 (+291.3%) Est. Cost $20.20 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $3,472 (-4.0%) Shares 96,706 (+8.7%) Est. Cost $30.54 Unrealized +31.9%

— CHICOS FAS INC 0.0%

Value ($000) $1,411 (+11.3%) Shares 156,215 (+8.7%) Est. Cost $10.48 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $340 (+72.6%) Shares 4,478 (+84.9%) Est. Cost $62.65 Unrealized -1.6%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $309 (-31.6%) Shares 64,407 (+4.1%) Est. Cost $14.81 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $254 (+128.8%) Shares 8,099 (+148.1%) Est. Cost $32.14 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $181 (+376.3%) Shares 44,382 (+673.1%) Est. Cost $4.96 Unrealized +0.1%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $355 (+66.7%) Shares 10,469 (+62.3%) Est. Cost $35.56 Unrealized -2.4%

— COMMERCEHUB INC 0.0%

Value ($000) $279 (+103.6%) Shares 12,394 (+85.4%) Est. Cost $20.41 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $154 (+1183.3%) Shares 15,200 (+1166.7%) Est. Cost $9.47 Unrealized +2.5%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $505 (+38.7%) Shares 4,100 (+46.4%) Est. Cost $83.66 Unrealized +1.8%

SUN SUNOCO LP 0.0%

Value ($000) $337 (+71.9%) Shares 13,200 (+91.3%) Est. Cost $28.04 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $302 (+87.6%) Shares 18,445 (+31.2%) Est. Cost $12.60 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $172 (+454.8%) Shares 900 (+350.0%) Est. Cost $141.92 Unrealized +30.0%

FLR FLUOR CORP NEW 0.0%

Value ($000) $1,122 (+14.3%) Shares 19,600 (+3.2%) Est. Cost $50.41 Unrealized +7.6%

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $240 (+140.0%) Shares 48,605 (+117.3%) Est. Cost $4.74 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $447 (+45.1%) Shares 15,200 (+46.2%) Est. Cost $29.55 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $198 (+235.6%) Shares 8,929 (+290.8%) Est. Cost $23.01 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $3,024 (+4.8%) Shares 206,200 (+32.9%) Est. Cost $14.67 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,122 (+7.0%) Shares 38,467 (+13.4%) Est. Cost $48.05 Unrealized +14.6%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $1,617 (-7.9%) Shares 82,037 (+4.5%) Est. Cost $42.17 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $650 (+27.0%) Shares 16,201 (+11.2%) Est. Cost $25.54 Unrealized +64.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $800 (+20.7%) Shares 7,100 (+29.1%) Est. Cost $76.71 Unrealized +23.9%

— CRAFT BREW ALLIANCE INC 0.0%

Value ($000) $696 (+24.5%) Shares 37,477 (+28.9%) Est. Cost $14.90 Unrealized —

ATNI ATN INTL INC 0.0%

Value ($000) $290 (+89.5%) Shares 4,862 (+75.6%) Est. Cost $51.23 Unrealized -5.2%

DOV DOVER CORP 0.0%

Value ($000) $147 (+1370.0%) Shares 1,500 (+1400.0%) Est. Cost $61.54 Unrealized +17.8%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $822 (+19.8%) Shares 65,935 (+7.8%) Est. Cost $11.06 Unrealized +12.8%

IRM IRON MTN INC NEW 0.0%

Value ($000) $766 (+21.6%) Shares 23,300 (+39.5%) Est. Cost $23.08 Unrealized -5.7%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $314 (+76.4%) Shares 302,000 (+76.6%) Est. Cost $1.05 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $263 (+107.1%) Shares 3,400 (+142.9%) Est. Cost $63.57 Unrealized +18.0%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $188 (+261.5%) Shares 41,799 (+253.9%) Est. Cost $4.32 Unrealized +4.1%

— STATOIL ASA 0.0%

Value ($000) $151 (+906.7%) Shares 6,400 (+814.3%) Est. Cost $23.34 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,094 (+14.1%) Shares 6,866 (+13.9%) Est. Cost $105.81 Unrealized +12.8%

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $322 (+72.2%) Shares 3,900 (+69.6%) Est. Cost $67.18 Unrealized +8.5%

— AIRCASTLE LTD 0.0%

Value ($000) $280 (+93.1%) Shares 14,100 (+127.4%) Est. Cost $21.61 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value ($000) $236 (+133.7%) Shares 7,859 (+115.6%) Est. Cost $18.89 Unrealized +3.3%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $1,423 (+10.4%) Shares 41,136 (+9.3%) Est. Cost $18.98 Unrealized +45.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $220 (+155.8%) Shares 6,400 (+190.9%) Est. Cost $34.60 Unrealized +2.8%

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $387 (+52.4%) Shares 4,919 (+32.2%) Est. Cost $61.06 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $182 (+271.4%) Shares 14,314 (+145.9%) Est. Cost $10.13 Unrealized +15.6%

LGIH LGI HOMES INC 0.0%

Value ($000) $148 (+886.7%) Shares 2,100 (+950.0%) Est. Cost $36.39 Unrealized +85.9%

CRI CARTER INC 0.0%

Value ($000) $8,535 (+1.6%) Shares 81,995 (+14.7%) Est. Cost $75.67 Unrealized +21.8%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1,029 (+14.7%) Shares 59,474 (+20.3%) Est. Cost $17.13 Unrealized +6.0%

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $476 (+38.4%) Shares 17,221 (+38.5%) Est. Cost $23.85 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $373 (+54.8%) Shares 3,184 (+69.8%) Est. Cost $119.27 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $290 (+83.5%) Shares 10,655 (+73.2%) Est. Cost $25.12 Unrealized +3.2%

RMR RMR GROUP INC 0.0%

Value ($000) $235 (+128.2%) Shares 3,358 (+94.0%) Est. Cost $31.87 Unrealized +8.5%

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $1,761 (+8.0%) Shares 54,278 (+25.2%) Est. Cost $39.17 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $926 (+16.5%) Shares 14,161 (+26.3%) Est. Cost $71.77 Unrealized +3.1%

MTB M &amp T BK CORP 0.0%

Value ($000) $387 (+51.2%) Shares 2,100 (+40.0%) Est. Cost $123.09 Unrealized +19.1%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $280 (+87.9%) Shares 2,100 (+90.9%) Est. Cost $123.49 Unrealized +14.5%

AL AIR LEASE CORP 0.0%

Value ($000) $136 (+2620.0%) Shares 3,200 (+3100.0%) Est. Cost $31.86 Unrealized +25.4%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $132 (+13100.0%) Shares 44,100 (+21950.0%) Est. Cost $3.39 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $963 (-11.9%) Shares 53,177 (+4.4%) Est. Cost $17.40 Unrealized —

— QIWI PLC 0.0%

Value ($000) $551 (+30.9%) Shares 28,800 (+18.5%) Est. Cost $17.62 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value ($000) $418 (+45.1%) Shares 17,951 (+54.1%) Est. Cost $18.58 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $406 (+47.1%) Shares 9,741 (+48.0%) Est. Cost $32.81 Unrealized +1.2%

— XPERI CORP 0.0%

Value ($000) $319 (+68.8%) Shares 15,095 (+94.4%) Est. Cost $26.92 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $272 (+91.5%) Shares 14,104 (+104.5%) Est. Cost $16.80 Unrealized +1.0%

— JERNIGAN CAP INC 0.0%

Value ($000) $263 (+97.7%) Shares 14,547 (+108.8%) Est. Cost $18.58 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $170 (+325.0%) Shares 10,500 (+377.3%) Est. Cost $21.65 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $375 (+52.4%) Shares 28,800 (+52.4%) Est. Cost $13.72 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $367 (+54.2%) Shares 27,828 (+42.4%) Est. Cost $11.38 Unrealized +12.1%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $414 (+44.8%) Shares 30,272 (+96.7%) Est. Cost $16.68 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $406 (+46.0%) Shares 7,178 (+25.1%) Est. Cost $47.71 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $398 (+47.4%) Shares 41,030 (+56.3%) Est. Cost $9.24 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $269 (+90.8%) Shares 8,960 (+39.1%) Est. Cost $23.96 Unrealized +9.1%

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $253 (+102.4%) Shares 8,811 (+81.0%) Est. Cost $22.18 Unrealized +8.6%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $141 (+984.6%) Shares 11,300 (+841.7%) Est. Cost $11.06 Unrealized +12.8%

— REDFIN CORP 0.0%

Value ($000) $2,424 (-5.0%) Shares 106,178 (+30.4%) Est. Cost $29.33 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $426 (+42.5%) Shares 15,732 (+32.9%) Est. Cost $24.35 Unrealized +10.4%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $166 (+325.6%) Shares 12,900 (+344.8%) Est. Cost $14.27 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $559 (+29.1%) Shares 14,401 (+33.3%) Est. Cost $33.67 Unrealized -5.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $359 (+54.1%) Shares 13,556 (+47.1%) Est. Cost $24.30 Unrealized +8.8%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $237 (+113.5%) Shares 18,713 (+117.0%) Est. Cost $12.09 Unrealized +6.3%

— PROSHARES TR 0.0%

Value ($000) $134 (+1575.0%) Shares 15,200 (+1588.9%) Est. Cost $8.82 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $262 (+91.2%) Shares 4,933 (+84.1%) Est. Cost $45.59 Unrealized +1.7%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $218 (+134.4%) Shares 2,208 (+93.3%) Est. Cost $80.97 Unrealized +10.2%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $488 (+34.1%) Shares 67,518 (+50.1%) Est. Cost $12.74 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $168 (+281.8%) Shares 10,300 (+171.1%) Est. Cost $12.60 Unrealized —

— DOMINION ENERGY MIDSTRM PRTN 0.0%

Value ($000) $814 (-13.1%) Shares 53,001 (+72.3%) Est. Cost $24.49 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $358 (+52.3%) Shares 3,448 (+51.8%) Est. Cost $106.45 Unrealized -1.7%

— NOVAVAX INC 0.0%

Value ($000) $211 (+139.8%) Shares 100,881 (+40.5%) Est. Cost $1.50 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $1,129 (+12.1%) Shares 29,594 (+18.8%) Est. Cost $42.25 Unrealized -6.8%

KMX CARMAX INC 0.0%

Value ($000) $911 (+15.5%) Shares 14,700 (+19.5%) Est. Cost $62.13 Unrealized +5.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $453 (+36.9%) Shares 78,150 (+77.9%) Est. Cost $7.45 Unrealized -5.9%

— HIBBETT SPORTS INC 0.0%

Value ($000) $218 (+127.1%) Shares 9,100 (+93.6%) Est. Cost $20.73 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $2,027 (+6.3%) Shares 34,400 (+7.5%) Est. Cost $39.87 Unrealized +26.9%

— PRAXAIR INC 0.0%

Value ($000) $1,328 (+10.0%) Shares 9,200 (+17.9%) Est. Cost $143.78 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value ($000) $253 (+91.7%) Shares 16,400 (+102.5%) Est. Cost $16.09 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value ($000) $203 (+147.6%) Shares 23,131 (+173.1%) Est. Cost $9.37 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $933 (+14.8%) Shares 45,704 (+19.9%) Est. Cost $20.77 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $184 (+187.5%) Shares 6,432 (+235.0%) Est. Cost $28.62 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $3,439 (-3.3%) Shares 70,384 (+1.3%) Est. Cost $27.96 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $695 (+20.7%) Shares 24,979 (+27.5%) Est. Cost $28.86 Unrealized -0.7%

IEZ ISHARES TR 0.0%

Value ($000) $370 (+47.4%) Shares 11,400 (+62.9%) Est. Cost $37.20 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $352 (+51.1%) Shares 9,832 (+68.9%) Est. Cost $32.55 Unrealized +10.4%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $484 (+32.2%) Shares 11,163 (+35.5%) Est. Cost $35.09 Unrealized -4.4%

DNOW NOW INC 0.0%

Value ($000) $311 (+61.1%) Shares 30,494 (+73.7%) Est. Cost $13.15 Unrealized -17.0%

HL HECLA MNG CO 0.0%

Value ($000) $237 (+99.2%) Shares 64,600 (+116.1%) Est. Cost $3.96 Unrealized -5.9%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $432 (+37.1%) Shares 30,492 (+35.6%) Est. Cost $14.46 Unrealized —

— MEDEQUITIES RLTY TR INC 0.0%

Value ($000) $168 (+229.4%) Shares 16,016 (+252.2%) Est. Cost $10.77 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $167 (+234.0%) Shares 55,800 (+411.9%) Est. Cost $3.39 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $3,001 (+4.0%) Shares 62,000 (+1.8%) Est. Cost $49.78 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $800 (+17.0%) Shares 25,950 (+35.6%) Est. Cost $27.79 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $276 (+72.5%) Shares 10,052 (+41.6%) Est. Cost $16.02 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $189 (+158.9%) Shares 9,779 (+197.1%) Est. Cost $21.04 Unrealized -5.5%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $161 (+257.8%) Shares 25,041 (+416.1%) Est. Cost $7.81 Unrealized +6.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $126 (+1160.0%) Shares 9,700 (+870.0%) Est. Cost $11.39 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $2,023 (+6.0%) Shares 94,471 (+3.0%) Est. Cost $18.02 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $822 (+16.3%) Shares 34,143 (+53.3%) Est. Cost $27.87 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $492 (-18.9%) Shares 15,900 (+13.6%) Est. Cost $40.48 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $256 (+81.6%) Shares 4,804 (+128.8%) Est. Cost $34.00 Unrealized +21.0%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $137 (+522.7%) Shares 5,200 (+642.9%) Est. Cost $27.71 Unrealized +4.3%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $131 (+718.8%) Shares 1,700 (+750.0%) Est. Cost $76.35 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $1,072 (-9.6%) Shares 39,823 (+14.3%) Est. Cost $30.89 Unrealized +3.0%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value ($000) $509 (+28.9%) Shares 37,120 (+14.4%) Est. Cost $14.86 Unrealized —

— SIENTRA INC 0.0%

Value ($000) $304 (+60.0%) Shares 31,521 (+133.7%) Est. Cost $10.80 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $148 (+335.3%) Shares 1,000 (+400.0%) Est. Cost $125.76 Unrealized +11.3%

GLW CORNING INC 0.0%

Value ($000) $3,139 (+3.7%) Shares 112,600 (+19.0%) Est. Cost $22.24 Unrealized +11.6%

PPG PPG INDS INC 0.0%

Value ($000) $2,589 (+4.5%) Shares 23,200 (+9.4%) Est. Cost $91.54 Unrealized +8.7%

— LSC COMMUNICATIONS INC 0.0%

Value ($000) $436 (+34.6%) Shares 24,992 (+16.9%) Est. Cost $19.93 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $307 (+57.4%) Shares 11,711 (+60.4%) Est. Cost $25.89 Unrealized +0.0%

TITN TITAN MACHY INC 0.0%

Value ($000) $185 (+153.4%) Shares 7,827 (+127.1%) Est. Cost $18.70 Unrealized +11.9%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $172 (+186.7%) Shares 28,302 (+237.5%) Est. Cost $6.56 Unrealized —

— MODEL N INC 0.0%

Value ($000) $171 (+189.8%) Shares 9,550 (+153.5%) Est. Cost $16.91 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $146 (+329.4%) Shares 41,881 (+405.9%) Est. Cost $3.83 Unrealized -4.3%

— NOBLE CORP PLC 0.0%

Value ($000) $554 (+25.1%) Shares 149,400 (+52.6%) Est. Cost $5.24 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $291 (+61.7%) Shares 13,653 (+79.9%) Est. Cost $22.65 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $230 (+93.3%) Shares 62,298 (+49.2%) Est. Cost $4.63 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $187 (+146.1%) Shares 10,810 (+141.3%) Est. Cost $17.89 Unrealized -3.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $187 (+146.1%) Shares 3,100 (+138.5%) Est. Cost $57.26 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value ($000) $133 (+504.5%) Shares 3,986 (+469.4%) Est. Cost $32.01 Unrealized +5.0%

CRVL CORVEL CORP 0.0%

Value ($000) $315 (+53.7%) Shares 6,231 (+60.8%) Est. Cost $16.40 Unrealized +3.3%

— QEP RES INC 0.0%

Value ($000) $282 (+64.0%) Shares 28,800 (+60.0%) Est. Cost $9.80 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $235 (+88.0%) Shares 12,800 (+119.7%) Est. Cost $19.15 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $211 (+108.9%) Shares 4,100 (+127.8%) Est. Cost $44.57 Unrealized +3.0%

UFI UNIFI INC 0.0%

Value ($000) $199 (+123.6%) Shares 5,467 (+120.7%) Est. Cost $33.91 Unrealized +5.6%

— CAROLINA FINL CORP NEW 0.0%

Value ($000) $222 (+96.5%) Shares 5,657 (+86.9%) Est. Cost $37.19 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $212 (+105.8%) Shares 13,805 (+120.0%) Est. Cost $16.02 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $409 (+35.9%) Shares 158,500 (+73.4%) Est. Cost $3.34 Unrealized -15.9%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $338 (-24.2%) Shares 85,613 (+16.7%) Est. Cost $4.95 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $770 (-12.2%) Shares 14,738 (+1.7%) Est. Cost $40.99 Unrealized +3.4%

— HORIZON PHARMA PLC 0.0%

Value ($000) $700 (+18.0%) Shares 49,300 (+21.4%) Est. Cost $12.97 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $525 (+25.6%) Shares 2,799 (+27.1%) Est. Cost $177.09 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $407 (+35.7%) Shares 4,100 (+41.4%) Est. Cost $105.70 Unrealized -2.5%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $148 (+261.0%) Shares 19,900 (+188.4%) Est. Cost $7.82 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $115 (+1337.5%) Shares 13,200 (+1550.0%) Est. Cost $11.54 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $469 (+29.2%) Shares 18,926 (+17.3%) Est. Cost $22.03 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $196 (+117.8%) Shares 3,900 (+116.7%) Est. Cost $42.31 Unrealized +5.5%

ASIX ADVANSIX INC 0.0%

Value ($000) $1,512 (+7.5%) Shares 43,489 (+30.0%) Est. Cost $27.80 Unrealized +29.6%

PNR PENTAIR PLC 0.0%

Value ($000) $211 (+99.1%) Shares 3,100 (+106.7%) Est. Cost $40.40 Unrealized +4.8%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $187 (+128.0%) Shares 8,083 (+115.8%) Est. Cost $22.59 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $114 (+1166.7%) Shares 1,000 (+900.0%) Est. Cost $87.71 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $372 (+38.8%) Shares 5,789 (+27.5%) Est. Cost $60.76 Unrealized +4.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $360 (+40.6%) Shares 15,200 (+43.4%) Est. Cost $20.65 Unrealized +29.9%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $179 (+138.7%) Shares 11,076 (+125.2%) Est. Cost $15.68 Unrealized +2.1%

— TRIBUNE MEDIA CO 0.0%

Value ($000) $2,936 (-3.4%) Shares 72,479 (+1.3%) Est. Cost $37.31 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $638 (+19.3%) Shares 10,633 (+50.8%) Est. Cost $43.51 Unrealized +40.8%

JBL JABIL INC 0.0%

Value ($000) $465 (+28.5%) Shares 16,200 (+17.4%) Est. Cost $25.90 Unrealized +0.1%

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $373 (+38.1%) Shares 5,272 (+31.9%) Est. Cost $64.73 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $367 (+39.0%) Shares 18,500 (+63.7%) Est. Cost $21.61 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $274 (+60.2%) Shares 8,284 (+50.3%) Est. Cost $28.09 Unrealized +1.1%

FRPH FRP HLDGS INC 0.0%

Value ($000) $154 (+202.0%) Shares 2,767 (+141.0%) Est. Cost $24.12 Unrealized +5.2%

— AFFIMED N V 0.0%

Value ($000) $120 (+605.9%) Shares 64,958 (+385.3%) Est. Cost $2.77 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $833 (-10.9%) Shares 30,183 (+4.8%) Est. Cost $33.52 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $335 (+43.8%) Shares 15,883 (+34.2%) Est. Cost $19.87 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $288 (+54.8%) Shares 7,178 (+45.8%) Est. Cost $21.82 Unrealized -1.5%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $899 (-10.1%) Shares 46,963 (+6.8%) Est. Cost $22.13 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $107 (+1683.3%) Shares 1,900 (+1800.0%) Est. Cost $46.37 Unrealized +21.6%

THRM GENTHERM INC 0.0%

Value ($000) $753 (+15.3%) Shares 22,189 (+7.9%) Est. Cost $37.40 Unrealized -13.4%

— PRETIUM RES INC 0.0%

Value ($000) $448 (-18.2%) Shares 67,383 (+40.3%) Est. Cost $10.04 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $135 (+285.7%) Shares 45,158 (+487.8%) Est. Cost $3.39 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $119 (+526.3%) Shares 3,000 (+435.7%) Est. Cost $28.12 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $1,267 (-7.2%) Shares 27,569 (+1.7%) Est. Cost $35.38 Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $857 (+13.1%) Shares 46,000 (+20.4%) Est. Cost $13.03 Unrealized +11.0%

WSBC WESBANCO INC 0.0%

Value ($000) $371 (+36.4%) Shares 8,766 (+31.2%) Est. Cost $40.41 Unrealized +4.3%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $163 (+154.7%) Shares 7,090 (+127.9%) Est. Cost $20.53 Unrealized +4.8%

USD PROSHARES TR 0.0%

Value ($000) $148 (+202.0%) Shares 1,100 (+175.0%) Est. Cost $80.73 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $137 (+260.5%) Shares 22,920 (+246.9%) Est. Cost $5.79 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $201 (+95.1%) Shares 5,200 (+108.0%) Est. Cost $43.81 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $2,590 (-3.6%) Shares 59,523 (+24.4%) Est. Cost $41.28 Unrealized +6.7%

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $428 (+29.3%) Shares 25,035 (+72.7%) Est. Cost $24.77 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $7,763 (-1.2%) Shares 92,213 (+8.0%) Est. Cost $61.37 Unrealized +4.0%

NVS NOVARTIS A G 0.0%

Value ($000) $4,714 (+2.1%) Shares 58,300 (+6.0%) Est. Cost $80.73 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $889 (+12.1%) Shares 886,000 (+19.4%) Est. Cost $1.06 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $435 (+28.3%) Shares 16,871 (+68.3%) Est. Cost $28.68 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $368 (+35.3%) Shares 34,100 (+41.5%) Est. Cost $11.16 Unrealized -0.7%

— ARRIS INTL INC 0.0%

Value ($000) $186 (+106.7%) Shares 7,000 (+100.0%) Est. Cost $25.33 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $212 (+81.2%) Shares 13,612 (+99.3%) Est. Cost $12.28 Unrealized -2.1%

— FORTERRA INC 0.0%

Value ($000) $128 (+287.9%) Shares 15,252 (+415.1%) Est. Cost $8.74 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $743 (+14.5%) Shares 5,700 (+11.8%) Est. Cost $116.11 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $607 (+18.3%) Shares 24,658 (+37.9%) Est. Cost $28.11 Unrealized -6.5%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $521 (-15.3%) Shares 50,500 (+5.4%) Est. Cost $16.72 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3,328 (-2.7%) Shares 25,000 (+8.7%) Est. Cost $102.57 Unrealized +4.1%

— KKR &amp CO L P DEL 0.0%

Value ($000) $1,220 (+8.3%) Shares 60,100 (+12.3%) Est. Cost $19.41 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $1,187 (+8.5%) Shares 38,485 (+20.2%) Est. Cost $34.26 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $1,094 (+9.3%) Shares 21,162 (+4.7%) Est. Cost $45.08 Unrealized +18.5%

RGNX REGENXBIO INC 0.0%

Value ($000) $614 (+17.9%) Shares 20,515 (+30.9%) Est. Cost $23.68 Unrealized +22.9%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $426 (+27.9%) Shares 5,832 (+30.6%) Est. Cost $85.50 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $218 (+74.4%) Shares 12,200 (+58.4%) Est. Cost $18.25 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $157 (+145.3%) Shares 20,216 (+238.6%) Est. Cost $9.95 Unrealized +6.9%

— WMIH CORP 0.0%

Value ($000) $121 (+332.1%) Shares 85,513 (+160.8%) Est. Cost $1.21 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $1,183 (+8.4%) Shares 8,000 (+5.3%) Est. Cost $144.75 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $332 (+38.3%) Shares 53,348 (+28.1%) Est. Cost $4.48 Unrealized +3.4%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $305 (+43.2%) Shares 43,700 (+158.6%) Est. Cost $12.56 Unrealized -7.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $101 (+1022.2%) Shares 2,921 (+824.4%) Est. Cost $31.92 Unrealized -0.2%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $4,259 (-2.1%) Shares 105,600 (+27.5%) Est. Cost $51.09 Unrealized -4.5%

MPLX MPLX LP 0.0%

Value ($000) $1,612 (-5.3%) Shares 48,800 (+1.7%) Est. Cost $36.88 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $923 (-9.0%) Shares 109,828 (+16.2%) Est. Cost $10.67 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $97 (+1516.7%) Shares 1,068 (+1470.6%) Est. Cost $89.62 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,985 (+4.7%) Shares 34,893 (+7.9%) Est. Cost $45.53 Unrealized +28.5%

NOVT NOVANTA INC 0.0%

Value ($000) $397 (+29.3%) Shares 7,622 (+24.0%) Est. Cost $33.90 Unrealized +61.6%

— PROSHARES TR 0.0%

Value ($000) $213 (+73.2%) Shares 5,200 (+73.3%) Est. Cost $54.05 Unrealized —

— SENDGRID INC 0.0%

Value ($000) $121 (+290.3%) Shares 4,282 (+225.9%) Est. Cost $26.83 Unrealized —

— 58 COM INC 0.0%

Value ($000) $104 (+642.9%) Shares 1,300 (+550.0%) Est. Cost $70.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3,675 (-2.4%) Shares 39,400 (+4.0%) Est. Cost $78.14 Unrealized +11.3%

— RAVEN INDS INC 0.0%

Value ($000) $1,377 (+6.9%) Shares 39,279 (+4.7%) Est. Cost $32.50 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $541 (+19.7%) Shares 40,300 (+26.7%) Est. Cost $13.77 Unrealized -2.8%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $310 (+40.3%) Shares 1,804 (+75.8%) Est. Cost $19.27 Unrealized -6.6%

— KB HOME 0.0%

Value ($000) $231 (+62.7%) Shares 204,000 (+75.9%) Est. Cost $1.09 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $113 (+370.8%) Shares 8,300 (+361.1%) Est. Cost $13.67 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $91 (+4450.0%) Shares 10,600 (+5200.0%) Est. Cost $7.41 Unrealized +2.8%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $771 (+12.9%) Shares 40,106 (+14.0%) Est. Cost $19.54 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $476 (+22.7%) Shares 33,717 (+24.3%) Est. Cost $10.80 Unrealized +1.7%

BPOP POPULAR INC 0.0%

Value ($000) $454 (+24.0%) Shares 10,900 (+5.8%) Est. Cost $31.79 Unrealized +2.7%

— DRIL-QUIP INC 0.0%

Value ($000) $378 (+30.3%) Shares 8,444 (+39.2%) Est. Cost $47.33 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $216 (+68.8%) Shares 5,073 (+93.6%) Est. Cost $46.57 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $1,280 (-6.4%) Shares 345,000 (+14.0%) Est. Cost $5.24 Unrealized —

— COTIVITI HLDGS INC 0.0%

Value ($000) $381 (+29.6%) Shares 11,068 (+21.6%) Est. Cost $33.00 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $312 (+38.7%) Shares 304,000 (+40.1%) Est. Cost $1.03 Unrealized —

— MULTI COLOR CORP 0.0%

Value ($000) $282 (+44.6%) Shares 4,269 (+63.4%) Est. Cost $71.84 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $173 (+101.2%) Shares 3,200 (+52.4%) Est. Cost $38.90 Unrealized +24.0%

— R1 RCM INC 0.0%

Value ($000) $162 (+116.0%) Shares 22,693 (+33.1%) Est. Cost $5.01 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $145 (+150.0%) Shares 31,853 (+196.9%) Est. Cost $4.84 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $109 (+395.5%) Shares 2,800 (+460.0%) Est. Cost $38.19 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $964 (-8.2%) Shares 18,257 (+4.2%) Est. Cost $45.39 Unrealized +4.9%

NOK NOKIA CORP 0.0%

Value ($000) $226 (+61.4%) Shares 41,404 (+37.4%) Est. Cost $5.26 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $168 (+104.9%) Shares 8,977 (+67.0%) Est. Cost $16.36 Unrealized +19.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $1,934 (+4.6%) Shares 1,625,000 (+3.5%) Est. Cost $1.09 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $376 (+29.2%) Shares 12,222 (+27.7%) Est. Cost $29.65 Unrealized +5.3%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $235 (+56.7%) Shares 9,444 (+45.6%) Est. Cost $25.99 Unrealized -7.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $293 (+40.2%) Shares 3,500 (+45.8%) Est. Cost $79.44 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $229 (+57.9%) Shares 23,700 (+107.9%) Est. Cost $14.56 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $2,221 (+3.9%) Shares 15,126 (+5.2%) Est. Cost $112.29 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $709 (-10.5%) Shares 77,300 (+22.5%) Est. Cost $13.76 Unrealized -21.5%

RPD RAPID7 INC 0.0%

Value ($000) $146 (+131.7%) Shares 5,718 (+68.6%) Est. Cost $17.58 Unrealized +37.4%

— ZIX CORP 0.0%

Value ($000) $123 (+207.5%) Shares 28,835 (+217.8%) Est. Cost $4.41 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $113 (+276.7%) Shares 1,100 (+266.7%) Est. Cost $70.39 Unrealized +17.9%

— GASLOG LTD 0.0%

Value ($000) $1,439 (-5.4%) Shares 87,451 (+28.0%) Est. Cost $20.69 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $344 (+31.3%) Shares 5,666 (+5.1%) Est. Cost $15.34 Unrealized +20.7%

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $280 (+41.4%) Shares 33,115 (+54.3%) Est. Cost $8.56 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $261 (+45.8%) Shares 13,134 (+1.7%) Est. Cost $10.27 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $230 (+55.4%) Shares 5,229 (+55.4%) Est. Cost $43.25 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $100 (+455.6%) Shares 5,913 (+426.5%) Est. Cost $17.03 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $97 (+546.7%) Shares 3,200 (+700.0%) Est. Cost $15.69 Unrealized +14.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,237 (+7.0%) Shares 15,700 (+10.6%) Est. Cost $27.13 Unrealized +6.3%

— CADENCE BANCORPORATION 0.0%

Value ($000) $586 (+16.0%) Shares 21,520 (+15.5%) Est. Cost $26.16 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $503 (+19.2%) Shares 11,280 (+21.6%) Est. Cost $36.29 Unrealized +11.0%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $283 (+40.1%) Shares 15,600 (+7.6%) Est. Cost $16.44 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $156 (+108.0%) Shares 23,544 (+155.2%) Est. Cost $9.50 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $127 (+176.1%) Shares 6,200 (+210.0%) Est. Cost $20.71 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $1,120 (-6.7%) Shares 119,500 (+7.5%) Est. Cost $11.80 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $588 (+15.7%) Shares 8,572 (+19.0%) Est. Cost $54.27 Unrealized +14.8%

OMER OMEROS CORP 0.0%

Value ($000) $248 (+47.6%) Shares 22,292 (+157.8%) Est. Cost $13.73 Unrealized +2.3%

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $210 (+61.5%) Shares 9,323 (+79.3%) Est. Cost $23.52 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $101 (+381.0%) Shares 2,400 (+380.0%) Est. Cost $36.19 Unrealized +22.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $86 (+1333.3%) Shares 1,400 (+1300.0%) Est. Cost $45.84 Unrealized -3.5%

FLEX FLEX LTD 0.0%

Value ($000) $2,057 (-3.7%) Shares 125,980 (+6.1%) Est. Cost $8.65 Unrealized +57.7%

JJSF J &amp J SNACK FOODS CORP 0.0%

Value ($000) $686 (+13.0%) Shares 5,021 (+25.7%) Est. Cost $118.85 Unrealized +2.7%

RMD RESMED INC 0.0%

Value ($000) $325 (+32.1%) Shares 3,300 (+13.8%) Est. Cost $75.66 Unrealized +15.8%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $5,902 (+1.3%) Shares 201,911 (+9.1%) Est. Cost $23.75 Unrealized —

— NIC INC 0.0%

Value ($000) $2,684 (+3.0%) Shares 201,835 (+28.6%) Est. Cost $16.03 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $994 (-7.3%) Shares 27,954 (+5.5%) Est. Cost $39.54 Unrealized -5.0%

— SUPERVALU INC 0.0%

Value ($000) $731 (-9.6%) Shares 47,980 (+28.1%) Est. Cost $16.10 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $384 (+25.5%) Shares 4,597 (+29.3%) Est. Cost $76.14 Unrealized -2.8%

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $375 (+26.3%) Shares 17,524 (+49.5%) Est. Cost $22.37 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $294 (+36.1%) Shares 17,758 (+41.9%) Est. Cost $16.89 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $587 (+15.1%) Shares 18,857 (+17.8%) Est. Cost $24.97 Unrealized +1.6%

AMSF AMERISAFE INC 0.0%

Value ($000) $423 (+22.3%) Shares 7,658 (+36.3%) Est. Cost $30.31 Unrealized +2.3%

GFF GRIFFON CORP 0.0%

Value ($000) $179 (+75.5%) Shares 9,763 (+94.7%) Est. Cost $15.48 Unrealized -5.2%

— HARDINGE INC 0.0%

Value ($000) $166 (+86.5%) Shares 9,029 (+78.3%) Est. Cost $17.83 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.0%

Value ($000) $139 (+124.2%) Shares 11,791 (+103.0%) Est. Cost $10.81 Unrealized +7.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $104 (+285.2%) Shares 2,400 (+300.0%) Est. Cost $42.41 Unrealized -11.5%

NG NOVAGOLD RES INC 0.0%

Value ($000) $103 (+296.2%) Shares 23,700 (+264.6%) Est. Cost $4.19 Unrealized -4.2%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $100 (+334.8%) Shares 1,300 (+333.3%) Est. Cost $76.35 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $327 (+30.3%) Shares 6,241 (+38.0%) Est. Cost $49.59 Unrealized +8.3%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $193 (+65.0%) Shares 7,700 (+60.4%) Est. Cost $20.13 Unrealized +4.4%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $173 (+78.4%) Shares 10,842 (+125.4%) Est. Cost $19.71 Unrealized -7.8%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $158 (+92.7%) Shares 3,514 (+82.8%) Est. Cost $36.63 Unrealized +16.9%

FRPT FRESHPET INC 0.0%

Value ($000) $153 (+98.7%) Shares 9,283 (+130.3%) Est. Cost $17.93 Unrealized +3.1%

MYE MYERS INDS INC 0.0%

Value ($000) $152 (+100.0%) Shares 7,232 (+88.8%) Est. Cost $15.62 Unrealized +3.4%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $92 (+475.0%) Shares 11,613 (+462.1%) Est. Cost $7.65 Unrealized -3.9%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $991 (+8.2%) Shares 14,400 (+11.6%) Est. Cost $53.68 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $809 (+10.2%) Shares 36,400 (+79.3%) Est. Cost $29.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,862 (+2.7%) Shares 7,300 (+7.4%) Est. Cost $110.72 Unrealized +14.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $657 (+12.7%) Shares 15,924 (+19.4%) Est. Cost $36.66 Unrealized +9.3%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $355 (-17.2%) Shares 26,445 (+3.4%) Est. Cost $16.75 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $209 (+54.8%) Shares 9,647 (+38.3%) Est. Cost $19.94 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $144 (+105.7%) Shares 3,860 (+76.7%) Est. Cost $34.82 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $128 (+137.0%) Shares 4,396 (+144.0%) Est. Cost $28.59 Unrealized +0.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $3,111 (-2.3%) Shares 68,700 (+35.2%) Est. Cost $13.45 Unrealized +2.1%

— ALMOST FAMILY INC 0.0%

Value ($000) $1,779 (+4.3%) Shares 31,764 (+3.1%) Est. Cost $55.22 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $337 (+27.7%) Shares 8,300 (+31.7%) Est. Cost $39.61 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $234 (+45.3%) Shares 1,506 (+42.9%) Est. Cost $142.94 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $178 (+69.5%) Shares 9,644 (+91.9%) Est. Cost $19.63 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $74 (+7300.0%) Shares 5,957 (+13753.5%) Est. Cost $10.28 Unrealized -0.0%

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $186 (+63.2%) Shares 12,226 (+63.2%) Est. Cost $16.11 Unrealized +4.1%

— VERITIV CORP 0.0%

Value ($000) $176 (+69.2%) Shares 4,460 (+23.6%) Est. Cost $39.60 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $166 (+76.6%) Shares 4,870 (+30.7%) Est. Cost $23.55 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $155 (+86.7%) Shares 18,530 (+95.1%) Est. Cost $8.66 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $499 (+16.6%) Shares 8,691 (+25.3%) Est. Cost $55.42 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $94 (+308.7%) Shares 8,400 (+600.0%) Est. Cost $13.73 Unrealized +2.3%

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $76 (+1420.0%) Shares 2,932 (+783.1%) Est. Cost $24.69 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $74 (+2366.7%) Shares 6,600 (+2100.0%) Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $1,456 (+5.1%) Shares 107,020 (+17.6%) Est. Cost $16.68 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $1,289 (+5.7%) Shares 30,165 (+9.1%) Est. Cost $38.11 Unrealized +11.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $510 (+15.9%) Shares 23,147 (+5.7%) Est. Cost $16.54 Unrealized +16.6%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $351 (+24.5%) Shares 20,809 (+51.9%) Est. Cost $19.49 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $155 (+80.2%) Shares 10,100 (+34.7%) Est. Cost $11.69 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $149 (+86.3%) Shares 8,063 (+92.7%) Est. Cost $19.85 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $134 (+106.2%) Shares 17,837 (+127.0%) Est. Cost $8.13 Unrealized -5.2%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $102 (-40.4%) Shares 11,877 (+44.6%) Est. Cost $18.06 Unrealized +4.3%

CGEN COMPUGEN LTD 0.0%

Value ($000) $69 Shares 15,507 (+14392.5%) Est. Cost $3.36 Unrealized +0.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $344 (+24.6%) Shares 8,678 (+25.7%) Est. Cost $26.21 Unrealized +4.0%

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $257 (+36.0%) Shares 4,200 (+55.6%) Est. Cost $71.41 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $235 (+40.7%) Shares 13,778 (+60.3%) Est. Cost $20.90 Unrealized -6.8%

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $228 (+42.5%) Shares 18,500 (+16.4%) Est. Cost $13.03 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $216 (+45.9%) Shares 14,200 (+63.2%) Est. Cost $16.46 Unrealized -0.1%

— AMARIN CORP PLC 0.0%

Value ($000) $106 (+178.9%) Shares 35,300 (+271.6%) Est. Cost $3.42 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $100 (+212.5%) Shares 11,600 (+314.3%) Est. Cost $9.75 Unrealized -1.0%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $73 (+1360.0%) Shares 4,807 (+1502.3%) Est. Cost $13.61 Unrealized +0.1%

MGEE MGE ENERGY INC 0.0%

Value ($000) $543 (+14.1%) Shares 9,671 (+28.2%) Est. Cost $52.49 Unrealized -8.3%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $393 (+20.6%) Shares 11,377 (+22.3%) Est. Cost $34.72 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $184 (+57.3%) Shares 9,400 (+77.4%) Est. Cost $20.87 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $85 (+372.2%) Shares 900 (+350.0%) Est. Cost $68.14 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $80 (+515.4%) Shares 7,900 (+507.7%) Est. Cost $9.47 Unrealized +2.5%

MHO M/I HOMES INC 0.0%

Value ($000) $521 (+14.5%) Shares 16,361 (+23.7%) Est. Cost $26.26 Unrealized +25.0%

HL HECLA MNG CO 0.0%

Value ($000) $402 (+19.6%) Shares 109,500 (+29.3%) Est. Cost $3.96 Unrealized -5.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $155 (+74.2%) Shares 3,091 (+79.5%) Est. Cost $52.22 Unrealized -2.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $145 (+83.5%) Shares 27,727 (+127.3%) Est. Cost $5.75 Unrealized -8.1%

— NATIONAL COMM CORP 0.0%

Value ($000) $143 (+85.7%) Shares 3,293 (+73.0%) Est. Cost $41.15 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $70 (+1650.0%) Shares 1,497 (+1509.7%) Est. Cost $46.80 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value ($000) $523 (-11.1%) Shares 31,547 (+14.8%) Est. Cost $11.94 Unrealized +17.4%

— FCB FINL HLDGS INC 0.0%

Value ($000) $1,051 (+6.5%) Shares 20,569 (+5.9%) Est. Cost $45.96 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $147 (+77.1%) Shares 6,014 (+105.1%) Est. Cost $26.92 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $136 (+88.9%) Shares 12,283 (+118.6%) Est. Cost $12.89 Unrealized -2.8%

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $125 (+104.9%) Shares 4,865 (+114.6%) Est. Cost $24.58 Unrealized +9.6%

AVT AVNET INC 0.0%

Value ($000) $92 (+228.6%) Shares 2,200 (+214.3%) Est. Cost $34.92 Unrealized +0.0%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $85 (+304.8%) Shares 9,588 (+453.3%) Est. Cost $12.55 Unrealized -4.3%

ATRC ATRICURE INC 0.0%

Value ($000) $440 (+16.7%) Shares 21,438 (+3.8%) Est. Cost $20.11 Unrealized -10.2%

YEXT YEXT INC 0.0%

Value ($000) $430 (+17.2%) Shares 34,098 (+11.6%) Est. Cost $12.50 Unrealized -2.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $210 (+42.9%) Shares 2,232 (+50.4%) Est. Cost $104.92 Unrealized -5.4%

TG TREDEGAR CORP 0.0%

Value ($000) $142 (+79.7%) Shares 7,906 (+92.9%) Est. Cost $10.47 Unrealized +0.8%

DAKT DAKTRONICS INC 0.0%

Value ($000) $114 (+123.5%) Shares 12,882 (+127.2%) Est. Cost $8.76 Unrealized -2.3%

— NUVECTRA CORP 0.0%

Value ($000) $66 (+2100.0%) Shares 5,100 (+1320.6%) Est. Cost $12.62 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $41,152 (-0.2%) Shares 477,362 (+6.3%) Est. Cost $65.36 Unrealized +13.1%

BHP BHP BILLITON LTD 0.0%

Value ($000) $7,922 (-0.8%) Shares 178,300 (+2.7%) Est. Cost $35.50 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $827 (+8.1%) Shares 14,894 (+7.7%) Est. Cost $52.45 Unrealized —

— ANTERO MIDSTREAM GP LP 0.0%

Value ($000) $386 (-13.8%) Shares 24,154 (+6.3%) Est. Cost $19.50 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $323 (+23.8%) Shares 33,705 (+13.1%) Est. Cost $9.20 Unrealized -5.0%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $276 (+29.0%) Shares 5,194 (+29.9%) Est. Cost $52.94 Unrealized —

— COSAN LTD 0.0%

Value ($000) $137 (+82.7%) Shares 13,232 (+71.0%) Est. Cost $8.57 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value ($000) $106 (+140.9%) Shares 3,230 (+116.9%) Est. Cost $30.98 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $87 (+248.0%) Shares 3,800 (+216.7%) Est. Cost $21.81 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $305 (+25.0%) Shares 5,704 (+51.7%) Est. Cost $52.77 Unrealized —

— MERITOR INC 0.0%

Value ($000) $282 (+27.6%) Shares 13,700 (+45.7%) Est. Cost $22.00 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $261 (+30.5%) Shares 39,100 (+32.1%) Est. Cost $7.17 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $180 (+51.3%) Shares 13,090 (+49.2%) Est. Cost $14.92 Unrealized -5.8%

— VARIAN MED SYS INC 0.0%

Value ($000) $172 (+55.0%) Shares 1,400 (+40.0%) Est. Cost $95.40 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $99 (+160.5%) Shares 800 (+166.7%) Est. Cost $118.12 Unrealized —

— DOVA PHARMACEUTICALS INC 0.0%

Value ($000) $93 (+190.6%) Shares 3,453 (+209.1%) Est. Cost $26.06 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $61 Shares 16,600 (+20143.9%) Est. Cost $3.67 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $240 (+33.3%) Shares 17,144 (+44.1%) Est. Cost $16.15 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $127 (+89.6%) Shares 311 (+93.2%) Est. Cost $412.78 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $124 (+93.8%) Shares 12,880 (+98.7%) Est. Cost $9.78 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $119 (+101.7%) Shares 3,900 (+95.0%) Est. Cost $25.21 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $73 (+461.5%) Shares 500 (+400.0%) Est. Cost $120.94 Unrealized +4.1%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $115 (+105.4%) Shares 5,685 (+125.1%) Est. Cost $17.82 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $1,634 (+3.7%) Shares 42,990 (+18.8%) Est. Cost $47.46 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $492 (+13.4%) Shares 11,800 (+8.3%) Est. Cost $29.49 Unrealized +6.6%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $252 (+29.9%) Shares 10,704 (+20.5%) Est. Cost $21.96 Unrealized —

— TEAM INC 0.0%

Value ($000) $127 (+84.1%) Shares 9,235 (+98.9%) Est. Cost $15.83 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $111 (+109.4%) Shares 2,100 (+110.0%) Est. Cost $50.56 Unrealized +12.4%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $82 (+241.7%) Shares 7,655 (+125.2%) Est. Cost $9.18 Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value ($000) $65 (+828.6%) Shares 900 (+800.0%) Est. Cost $13.66 Unrealized +27.8%

FARM FARMER BROS CO 0.0%

Value ($000) $335 (+20.5%) Shares 11,044 (+27.7%) Est. Cost $31.06 Unrealized +1.3%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $128 (+80.3%) Shares 6,085 (+89.3%) Est. Cost $21.23 Unrealized +9.5%

OFLX OMEGA FLEX INC 0.0%

Value ($000) $90 (+172.7%) Shares 1,386 (+200.0%) Est. Cost $63.46 Unrealized -1.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $64 (+814.3%) Shares 14,673 (+770.8%) Est. Cost $5.23 Unrealized +5.8%

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $1,380 (-3.9%) Shares 47,071 (+16.0%) Est. Cost $36.35 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $460 (+13.9%) Shares 18,279 (+23.3%) Est. Cost $27.04 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $369 (+17.9%) Shares 6,849 (+3.1%) Est. Cost $43.55 Unrealized +14.7%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $226 (+32.9%) Shares 4,454 (+29.0%) Est. Cost $49.35 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $195 (+40.3%) Shares 14,246 (+83.0%) Est. Cost $14.93 Unrealized +10.2%

— LENDINGCLUB CORP 0.0%

Value ($000) $183 (+44.1%) Shares 52,400 (+70.7%) Est. Cost $7.10 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $109 (+105.7%) Shares 1,900 (+90.0%) Est. Cost $55.22 Unrealized -2.4%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $86 (+186.7%) Shares 4,245 (+224.5%) Est. Cost $19.87 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $56 Shares 4,034 (+11764.7%) Est. Cost $9.99 Unrealized +0.3%

SUN SUNOCO LP 0.0%

Value ($000) $596 (+10.2%) Shares 23,344 (+22.7%) Est. Cost $28.04 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $343 (+19.1%) Shares 31,242 (+31.6%) Est. Cost $12.43 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $273 (-16.8%) Shares 38,243 (+23.1%) Est. Cost $11.74 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $269 (+25.7%) Shares 11,480 (+23.1%) Est. Cost $12.16 Unrealized +101.4%

— PCSB FINL CORP 0.0%

Value ($000) $114 (+93.2%) Shares 5,436 (+77.4%) Est. Cost $19.65 Unrealized —

— AMBER RD INC 0.0%

Value ($000) $79 (+229.2%) Shares 8,905 (+171.1%) Est. Cost $8.39 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $68 (+423.1%) Shares 4,258 (+431.6%) Est. Cost $16.23 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $62 (+785.7%) Shares 1,700 (+750.0%) Est. Cost $13.66 Unrealized +150.6%

HTT QUDIAN INC 0.0%

Value ($000) $56 (+5500.0%) Shares 4,807 (+8640.0%) Est. Cost $11.72 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $356 (+17.9%) Shares 7,483 (+11.4%) Est. Cost $46.44 Unrealized +1.9%

— POTBELLY CORP 0.0%

Value ($000) $313 (+20.8%) Shares 26,056 (+24.1%) Est. Cost $12.82 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value ($000) $160 (+50.9%) Shares 6,950 (+38.2%) Est. Cost $19.71 Unrealized +10.3%

— CHICOS FAS INC 0.0%

Value ($000) $142 (+61.4%) Shares 15,700 (+57.0%) Est. Cost $10.48 Unrealized —

— DURECT CORP 0.0%

Value ($000) $76 (+245.5%) Shares 35,847 (+49.1%) Est. Cost $1.46 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $69 (+360.0%) Shares 1,700 (+325.0%) Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $161 (+49.1%) Shares 7,062 (+70.9%) Est. Cost $21.65 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $59 (+883.3%) Shares 4,600 (+820.0%) Est. Cost $12.39 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $54 (+5300.0%) Shares 3,391 (+5551.7%) Est. Cost $15.95 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $153 (+51.5%) Shares 2,673 (+38.1%) Est. Cost $53.65 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $55 (+1733.3%) Shares 8,800 (+2833.3%) Est. Cost $11.79 Unrealized -22.5%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $1,389 (-3.5%) Shares 28,615 (+4.3%) Est. Cost $57.89 Unrealized -14.3%

NDSN NORDSON CORP 0.0%

Value ($000) $1,016 (+5.3%) Shares 7,458 (+13.1%) Est. Cost $105.46 Unrealized +23.2%

RDN RADIAN GROUP INC 0.0%

Value ($000) $156 (+48.6%) Shares 8,200 (+60.8%) Est. Cost $13.22 Unrealized +31.8%

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $130 (+64.6%) Shares 11,605 (+79.3%) Est. Cost $12.69 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $95 (+115.9%) Shares 1,941 (+53.8%) Est. Cost $35.44 Unrealized +8.3%

HUN HUNTSMAN CORP 0.0%

Value ($000) $1,951 (-2.5%) Shares 66,700 (+11.0%) Est. Cost $29.98 Unrealized +9.2%

— PROSHARES TR 0.0%

Value ($000) $416 (+13.7%) Shares 10,300 (+4.0%) Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $113 (+79.4%) Shares 9,523 (+113.0%) Est. Cost $4.79 Unrealized -4.9%

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $111 (+82.0%) Shares 3,421 (+91.2%) Est. Cost $32.58 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $1,385 (-3.4%) Shares 132,800 (+10.1%) Est. Cost $12.08 Unrealized —

— INFRAREIT INC 0.0%

Value ($000) $437 (+12.6%) Shares 22,500 (+7.9%) Est. Cost $18.64 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $261 (+23.1%) Shares 4,988 (+11.1%) Est. Cost $56.29 Unrealized -13.6%

— BIOTIME INC 0.0%

Value ($000) $199 (+32.7%) Shares 73,934 (+6.2%) Est. Cost $2.23 Unrealized —

— ORCHID IS CAP INC 0.0%

Value ($000) $186 (+35.8%) Shares 25,144 (+69.7%) Est. Cost $8.52 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $150 (+48.5%) Shares 7,433 (+66.8%) Est. Cost $22.58 Unrealized -4.9%

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $125 (+64.5%) Shares 5,864 (+93.9%) Est. Cost $26.07 Unrealized -6.9%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $81 (+153.1%) Shares 3,947 (+159.3%) Est. Cost $22.43 Unrealized +1.5%

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $65 (+306.3%) Shares 3,153 (+335.5%) Est. Cost $20.71 Unrealized —

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%

Value ($000) $63 (+350.0%) Shares 3,334 (+317.8%) Est. Cost $18.55 Unrealized -5.8%

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $1,730 (+2.9%) Shares 873,587 (+6.5%) Est. Cost $2.05 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $1,246 (+4.0%) Shares 39,200 (+19.1%) Est. Cost $36.95 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $115 (+71.6%) Shares 10,372 (+36.9%) Est. Cost $20.50 Unrealized -46.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $106 (+82.8%) Shares 7,462 (+11.8%) Est. Cost $12.33 Unrealized -13.9%

— KEYW HLDG CORP 0.0%

Value ($000) $102 (+88.9%) Shares 12,934 (+41.3%) Est. Cost $6.65 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $2,552 (-1.8%) Shares 57,840 (+13.5%) Est. Cost $36.21 Unrealized +21.2%

— STERICYCLE INC 0.0%

Value ($000) $1,095 (-4.1%) Shares 18,700 (+11.3%) Est. Cost $70.73 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $842 (+5.9%) Shares 91,606 (+16.2%) Est. Cost $9.78 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $418 (+12.7%) Shares 21,400 (+29.7%) Est. Cost $19.07 Unrealized -8.5%

— ARES MGMT LP 0.0%

Value ($000) $147 (+47.0%) Shares 6,865 (+36.8%) Est. Cost $20.28 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value ($000) $83 (+130.6%) Shares 8,176 (+47.0%) Est. Cost $7.56 Unrealized +31.8%

— DCP MIDSTREAM LP 0.0%

Value ($000) $2,248 (+2.1%) Shares 64,028 (+5.6%) Est. Cost $41.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,773 (+2.7%) Shares 14,300 (+2.9%) Est. Cost $96.11 Unrealized +1.0%

MAS MASCO CORP 0.0%

Value ($000) $441 (+11.6%) Shares 10,900 (+21.1%) Est. Cost $35.70 Unrealized +6.3%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $332 (+16.1%) Shares 51,051 (+17.8%) Est. Cost $10.19 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value ($000) $222 (+26.1%) Shares 2,738 (+22.0%) Est. Cost $90.31 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $184 (+33.3%) Shares 3,420 (+32.7%) Est. Cost $35.00 Unrealized -0.4%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $104 (+79.3%) Shares 3,413 (+66.5%) Est. Cost $28.75 Unrealized +0.5%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $97 (+90.2%) Shares 3,605 (+48.6%) Est. Cost $22.19 Unrealized +22.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $84 (+121.1%) Shares 4,168 (+219.1%) Est. Cost $26.50 Unrealized +0.2%

— MOBILEIRON INC 0.0%

Value ($000) $81 (+131.4%) Shares 16,366 (+79.2%) Est. Cost $4.54 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $1,124 (+4.2%) Shares 35,177 (+30.5%) Est. Cost $27.40 Unrealized +12.9%

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $506 (+9.8%) Shares 8,777 (+13.6%) Est. Cost $59.33 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $496 (+10.0%) Shares 13,887 (+8.8%) Est. Cost $29.55 Unrealized +3.2%

— K2M GROUP HLDGS INC 0.0%

Value ($000) $163 (+38.1%) Shares 8,653 (+32.3%) Est. Cost $20.27 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $150 (-23.1%) Shares 21,461 (+2.8%) Est. Cost $11.85 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $89 (+102.3%) Shares 4,072 (+146.8%) Est. Cost $23.79 Unrealized +5.9%

IGE ISHARES TR 0.0%

Value ($000) $70 (+180.0%) Shares 2,100 (+200.0%) Est. Cost $35.26 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $65 (+225.0%) Shares 2,700 (+170.0%) Est. Cost $22.94 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $61 (+281.3%) Shares 1,817 (+243.5%) Est. Cost $32.70 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $55 (+450.0%) Shares 1,000 (+400.0%) Est. Cost $43.36 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $180 (+32.4%) Shares 3,021 (+30.1%) Est. Cost $39.62 Unrealized +1.3%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $140 (+45.8%) Shares 18,996 (+65.0%) Est. Cost $8.04 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $98 (+81.5%) Shares 8,904 (+37.6%) Est. Cost $7.40 Unrealized +29.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $1,761 (-2.4%) Shares 52,714 (+11.7%) Est. Cost $39.45 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $620 (+7.5%) Shares 96,014 (+12.2%) Est. Cost $6.50 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $585 (+7.9%) Shares 14,471 (+18.3%) Est. Cost $35.27 Unrealized -8.6%

IWN ISHARES TR 0.0%

Value ($000) $165 (+35.2%) Shares 1,362 (+40.7%) Est. Cost $123.19 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $147 (+41.3%) Shares 20,289 (+25.9%) Est. Cost $5.31 Unrealized —

DHX DHI GROUP INC 0.0%

Value ($000) $67 (+179.2%) Shares 41,407 (+236.9%) Est. Cost $1.93 Unrealized -8.4%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $44 (+4300.0%) Shares 2,600 (+2500.0%) Est. Cost $17.82 Unrealized -2.3%

EPP ISHARES INC 0.0%

Value ($000) $669 (+6.7%) Shares 14,385 (+9.6%) Est. Cost $41.69 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $288 (+17.1%) Shares 7,094 (+21.2%) Est. Cost $33.98 Unrealized +10.9%

CACI CACI INTL INC 0.0%

Value ($000) $227 (+22.7%) Shares 1,500 (+7.1%) Est. Cost $139.49 Unrealized +4.8%

INSM INSMED INC 0.0%

Value ($000) $894 (+4.8%) Shares 39,665 (+45.0%) Est. Cost $21.13 Unrealized +24.5%

— LYDALL INC DEL 0.0%

Value ($000) $323 (+14.5%) Shares 6,702 (+20.5%) Est. Cost $46.24 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $319 (+14.7%) Shares 6,100 (+17.3%) Est. Cost $52.20 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $222 (+22.7%) Shares 14,311 (+30.3%) Est. Cost $16.20 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $132 (+45.1%) Shares 3,959 (+53.9%) Est. Cost $25.64 Unrealized -0.1%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $118 (+53.2%) Shares 1,800 (+50.0%) Est. Cost $47.18 Unrealized +24.6%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $105 (+64.1%) Shares 9,700 (+70.2%) Est. Cost $11.16 Unrealized -0.7%

— NEOS THERAPEUTICS INC 0.0%

Value ($000) $100 (+69.5%) Shares 12,003 (+109.6%) Est. Cost $8.19 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $52 (+372.7%) Shares 46,723 (+1555.1%) Est. Cost $1.28 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $12,371 (-0.3%) Shares 73,200 (+6.4%) Est. Cost $156.11 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $555 (-6.7%) Shares 45,864 (+6.1%) Est. Cost $14.30 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $499 (+8.7%) Shares 5,009 (+10.3%) Est. Cost $87.31 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $278 (+16.8%) Shares 14,500 (+40.8%) Est. Cost $28.32 Unrealized -26.6%

EWT ISHARES INC 0.0%

Value ($000) $123 (+48.2%) Shares 3,200 (+39.1%) Est. Cost $29.37 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $120 (-25.0%) Shares 16,621 (+1.3%) Est. Cost $9.79 Unrealized —

— CORIUM INTL INC 0.0%

Value ($000) $78 (+105.3%) Shares 6,848 (+72.8%) Est. Cost $10.43 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $71 (+129.0%) Shares 10,900 (+137.0%) Est. Cost $2.45 Unrealized +4.5%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $46 (+666.7%) Shares 4,400 (+528.6%) Est. Cost $12.82 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,529 (+2.6%) Shares 43,723 (+25.8%) Est. Cost $37.29 Unrealized —

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $735 (+5.6%) Shares 4,800 (+17.1%) Est. Cost $115.79 Unrealized +12.4%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $210 (+22.8%) Shares 13,078 (+19.8%) Est. Cost $15.67 Unrealized +6.6%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $187 (+26.4%) Shares 8,500 (+39.3%) Est. Cost $44.27 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $116 (+50.6%) Shares 3,893 (+45.2%) Est. Cost $19.41 Unrealized +1.3%

— GLOBALSTAR INC 0.0%

Value ($000) $86 (-31.2%) Shares 125,154 (+30.7%) Est. Cost $1.19 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $70 (+125.8%) Shares 1,400 (+133.3%) Est. Cost $32.22 Unrealized +16.5%

— TOCAGEN INC 0.0%

Value ($000) $68 (+134.5%) Shares 5,795 (+105.2%) Est. Cost $12.09 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $66 (+144.4%) Shares 2,000 (+100.0%) Est. Cost $41.33 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $44 (+780.0%) Shares 1,000 (+900.0%) Est. Cost $42.10 Unrealized -5.0%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $2,986 (+1.3%) Shares 326,283 (+7.3%) Est. Cost $9.61 Unrealized —

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $453 (-7.7%) Shares 7,400 (+5.7%) Est. Cost $71.41 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $347 (+12.3%) Shares 32,907 (+6.5%) Est. Cost $7.73 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $286 (+15.3%) Shares 11,825 (+33.0%) Est. Cost $29.36 Unrealized -6.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $162 (+30.6%) Shares 3,581 (+36.2%) Est. Cost $34.32 Unrealized -0.5%

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $121 (+45.8%) Shares 6,328 (+31.0%) Est. Cost $13.40 Unrealized +14.1%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $97 (+64.4%) Shares 41,854 (+100.6%) Est. Cost $2.59 Unrealized —

— ESSENDANT INC 0.0%

Value ($000) $93 (+69.1%) Shares 12,013 (+102.6%) Est. Cost $12.74 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $60 (+172.7%) Shares 21,000 (+107.9%) Est. Cost $3.90 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $60 (+172.7%) Shares 67,732 (+269.5%) Est. Cost $0.99 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $654 (-5.4%) Shares 83,077 (+16.0%) Est. Cost $9.59 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $237 (+18.5%) Shares 13,634 (+59.0%) Est. Cost $18.60 Unrealized -7.3%

ALX ALEXANDERS INC 0.0%

Value ($000) $171 (+27.6%) Shares 447 (+32.2%) Est. Cost $400.83 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $99 (+59.7%) Shares 7,430 (+78.7%) Est. Cost $17.36 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $94 (+64.9%) Shares 2,900 (+81.3%) Est. Cost $37.20 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $81 (+84.1%) Shares 6,863 (+92.7%) Est. Cost $12.03 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $59 (+168.2%) Shares 1,500 (+200.0%) Est. Cost $38.19 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $57 (+185.0%) Shares 1,000 (+233.3%) Est. Cost $87.66 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $51 (+264.3%) Shares 5,200 (+271.4%) Est. Cost — Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $44 (+528.6%) Shares 28,842 (+177.0%) Est. Cost $1.09 Unrealized +7.7%

— VERSO CORP 0.0%

Value ($000) $4,813 (+0.8%) Shares 285,832 (+5.1%) Est. Cost $9.01 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $646 (+5.9%) Shares 28,161 (+32.1%) Est. Cost $16.07 Unrealized -9.5%

EWL ISHARES INC 0.0%

Value ($000) $177 (+25.5%) Shares 5,148 (+30.1%) Est. Cost $33.40 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $149 (+31.9%) Shares 3,353 (+24.6%) Est. Cost $31.32 Unrealized +2.1%

MLAB MESA LABS INC 0.0%

Value ($000) $100 (+56.3%) Shares 677 (+31.5%) Est. Cost $134.72 Unrealized -2.0%

— SWITCH INC 0.0%

Value ($000) $41 (+720.0%) Shares 2,535 (+849.4%) Est. Cost $16.44 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $39 (+1200.0%) Shares 9,000 (+1185.7%) Est. Cost $4.96 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value ($000) $37 (+3600.0%) Shares 2,835 (+5458.8%) Est. Cost $13.74 Unrealized +0.2%

— SUPERVALU INC 0.0%

Value ($000) $683 (+5.4%) Shares 44,836 (+49.6%) Est. Cost $16.10 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $367 (+10.5%) Shares 11,800 (+20.4%) Est. Cost $34.08 Unrealized —

— MERITOR INC 0.0%

Value ($000) $162 (+27.6%) Shares 7,900 (+46.3%) Est. Cost $22.00 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $158 (+28.5%) Shares 4,755 (+36.3%) Est. Cost $28.75 Unrealized -2.0%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $98 (+55.6%) Shares 3,352 (+99.6%) Est. Cost $34.23 Unrealized -2.0%

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $84 (+71.4%) Shares 9,600 (+81.1%) Est. Cost $9.45 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $80 (+77.8%) Shares 29,878 (+105.0%) Est. Cost $3.25 Unrealized —

— CALYXT INC 0.0%

Value ($000) $73 (+92.1%) Shares 5,571 (+223.7%) Est. Cost $16.67 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $71 (+97.2%) Shares 600 (+100.0%) Est. Cost $117.90 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $36,130 (+0.1%) Shares 2,114,100 (+11.0%) Est. Cost $28.73 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $1,278 (+2.7%) Shares 215,200 (+34.1%) Est. Cost $17.14 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $302 (-10.1%) Shares 15,186 (+5.8%) Est. Cost $21.61 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $263 (+14.8%) Shares 3,772 (+40.5%) Est. Cost $58.74 Unrealized +8.2%

— PDL BIOPHARMA INC 0.0%

Value ($000) $202 (+20.2%) Shares 68,745 (+11.8%) Est. Cost $2.89 Unrealized —

— GROUPON INC 0.0%

Value ($000) $146 (+30.4%) Shares 33,700 (+53.2%) Est. Cost $4.65 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $108 (+45.9%) Shares 38,100 (+11.1%) Est. Cost $3.90 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $82 (+70.8%) Shares 700 (+75.0%) Est. Cost $117.90 Unrealized —

— ADVAXIS INC 0.0%

Value ($000) $34 Shares 19,934 (+76569.2%) Est. Cost $1.71 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $570 (+6.1%) Shares 24,669 (+18.3%) Est. Cost $23.90 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value ($000) $524 (+6.7%) Shares 18,400 (+47.5%) Est. Cost $37.55 Unrealized -8.6%

OEF ISHARES TR 0.0%

Value ($000) $276 (+13.6%) Shares 2,383 (+15.9%) Est. Cost $109.65 Unrealized —

LINUF LINIU TECHNOLOGY GROUP 0.0%

Value ($000) $198 (+20.0%) Shares 136,706 (+69.5%) Est. Cost $1.75 Unrealized +0.0%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $164 (-16.8%) Shares 11,800 (+7.3%) Est. Cost $17.64 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $164 (+25.2%) Shares 5,924 (+27.2%) Est. Cost $29.01 Unrealized -3.4%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $156 (+26.8%) Shares 5,796 (+29.5%) Est. Cost $18.93 Unrealized -1.3%

— FIRST LONG IS CORP 0.0%

Value ($000) $142 (+30.3%) Shares 5,194 (+35.5%) Est. Cost $28.28 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $121 (+37.5%) Shares 6,480 (+37.1%) Est. Cost $16.34 Unrealized +5.0%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $114 (+40.7%) Shares 12,500 (+50.6%) Est. Cost $9.61 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $112 (+41.8%) Shares 900 (+50.0%) Est. Cost $121.86 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $109 (+43.4%) Shares 3,785 (+44.7%) Est. Cost $28.54 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $107 (+44.6%) Shares 6,347 (+70.1%) Est. Cost $18.28 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value ($000) $105 (+45.8%) Shares 7,016 (+51.5%) Est. Cost $16.71 Unrealized -9.5%

— BARNES &amp NOBLE INC 0.0%

Value ($000) $64 (+106.5%) Shares 12,900 (+174.5%) Est. Cost $6.06 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $42 (+366.7%) Shares 1,300 (+333.3%) Est. Cost $29.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $39 (+550.0%) Shares 717 (+534.5%) Est. Cost $54.12 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $33 Shares 4,037 (+11113.9%) Est. Cost $8.17 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $1,783 (+1.8%) Shares 27,122 (+2.0%) Est. Cost $41.12 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $653 (+5.2%) Shares 9,741 (+7.9%) Est. Cost $66.91 Unrealized +3.4%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $497 (+6.9%) Shares 9,804 (+11.2%) Est. Cost $47.16 Unrealized -10.6%

MTRN MATERION CORP 0.0%

Value ($000) $413 (+8.4%) Shares 8,089 (+3.4%) Est. Cost $43.62 Unrealized +17.0%

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $282 (+12.8%) Shares 47,500 (+9.4%) Est. Cost $5.79 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $200 (+19.0%) Shares 9,937 (+20.9%) Est. Cost $19.23 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $88 (+57.1%) Shares 2,858 (+26.2%) Est. Cost $19.40 Unrealized +46.6%

RDN RADIAN GROUP INC 0.0%

Value ($000) $48 (+200.0%) Shares 2,500 (+212.5%) Est. Cost $13.22 Unrealized +31.8%

— CVR PARTNERS LP 0.0%

Value ($000) $40 (+400.0%) Shares 12,400 (+439.1%) Est. Cost $3.25 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $32 Shares 2,721 (+15016.7%) Est. Cost $11.87 Unrealized +0.1%

— TIER REIT INC 0.0%

Value ($000) $820 (-3.6%) Shares 44,373 (+6.2%) Est. Cost $18.59 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $232 (+15.4%) Shares 15,415 (+36.7%) Est. Cost $15.70 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $176 (+21.4%) Shares 7,590 (+22.6%) Est. Cost $21.95 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $137 (+29.2%) Shares 36,334 (+47.3%) Est. Cost $3.69 Unrealized +6.4%

— APPROACH RESOURCES INC 0.0%

Value ($000) $127 (+32.3%) Shares 48,600 (+49.4%) Est. Cost $2.83 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $105 (+41.9%) Shares 10,684 (+32.0%) Est. Cost $9.28 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $85 (+57.4%) Shares 12,796 (+135.7%) Est. Cost $7.80 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $83 (+59.6%) Shares 1,645 (+41.9%) Est. Cost $43.82 Unrealized +8.5%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $68 (+83.8%) Shares 3,966 (+30.2%) Est. Cost $11.63 Unrealized +34.0%

— RECRO PHARMA INC 0.0%

Value ($000) $55 (+129.2%) Shares 4,974 (+90.6%) Est. Cost $10.01 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $49 (+172.2%) Shares 600 (+200.0%) Est. Cost $70.84 Unrealized -0.8%

— AMEDISYS INC 0.0%

Value ($000) $36 (+620.0%) Shares 600 (+500.0%) Est. Cost $54.44 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $32 (+3100.0%) Shares 3,092 (+5140.7%) Est. Cost $10.48 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $1,184 (+2.6%) Shares 16,790 (+9.1%) Est. Cost $36.39 Unrealized +85.9%

TX TERNIUM SA 0.0%

Value ($000) $185 (+19.4%) Shares 5,700 (+16.3%) Est. Cost $32.51 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $135 (+28.6%) Shares 5,135 (+37.0%) Est. Cost $27.57 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $112 (+36.6%) Shares 2,033 (+35.4%) Est. Cost $54.26 Unrealized -2.2%

— SOHU COM INC 0.0%

Value ($000) $108 (+38.5%) Shares 3,500 (+94.4%) Est. Cost $40.48 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $107 (+39.0%) Shares 3,611 (+44.2%) Est. Cost $21.74 Unrealized +0.6%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $100 (+42.9%) Shares 8,649 (+95.3%) Est. Cost $14.89 Unrealized -10.8%

KOPN KOPIN CORP 0.0%

Value ($000) $65 (+85.7%) Shares 20,886 (+88.1%) Est. Cost $3.41 Unrealized -1.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $64 (+88.2%) Shares 3,209 (+89.9%) Est. Cost $20.14 Unrealized —

— SOUTH ST CORP 0.0%

Value ($000) $752 (+4.0%) Shares 8,822 (+6.2%) Est. Cost $86.83 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $150 (+24.0%) Shares 3,339 (+27.4%) Est. Cost $44.45 Unrealized +1.0%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $117 (+33.0%) Shares 2,804 (+44.5%) Est. Cost $35.56 Unrealized -0.8%

EBF ENNIS INC 0.0%

Value ($000) $113 (+34.5%) Shares 5,704 (+40.1%) Est. Cost $11.59 Unrealized +6.4%

— PEOPLES UTAH BANCORP 0.0%

Value ($000) $94 (+44.6%) Shares 2,893 (+35.0%) Est. Cost $30.67 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value ($000) $90 (+47.5%) Shares 3,063 (+30.8%) Est. Cost $21.40 Unrealized +4.2%

GAIA GAIA INC NEW 0.0%

Value ($000) $51 (+131.8%) Shares 3,256 (+85.3%) Est. Cost $12.54 Unrealized +4.9%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $50 (+138.1%) Shares 12,200 (+165.2%) Est. Cost $6.93 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $296 (+10.4%) Shares 31,145 (+73.2%) Est. Cost $15.28 Unrealized -8.4%

— INTL FCSTONE INC 0.0%

Value ($000) $264 (+11.9%) Shares 6,193 (+11.7%) Est. Cost $42.30 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $177 (-13.7%) Shares 20,500 (+15.8%) Est. Cost $16.10 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $117 (-19.3%) Shares 13,200 (+30.7%) Est. Cost $10.38 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $104 (+36.8%) Shares 15,500 (+38.4%) Est. Cost $7.17 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $96 (+41.2%) Shares 3,675 (+38.9%) Est. Cost $25.96 Unrealized +0.8%

DGII DIGI INTL INC 0.0%

Value ($000) $89 (+45.9%) Shares 8,629 (+34.9%) Est. Cost $10.31 Unrealized +0.8%

— ROSETTA STONE INC 0.0%

Value ($000) $64 (+77.8%) Shares 4,875 (+68.9%) Est. Cost $12.40 Unrealized —

— REIS INC 0.0%

Value ($000) $58 (+93.3%) Shares 2,749 (+91.3%) Est. Cost $20.84 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $53 (+112.0%) Shares 3,200 (+166.7%) Est. Cost $19.69 Unrealized —

— SPARK ENERGY INC 0.0%

Value ($000) $51 (+121.7%) Shares 4,329 (+134.0%) Est. Cost $14.69 Unrealized —

RBB RBB BANCORP 0.0%

Value ($000) $44 (+175.0%) Shares 1,692 (+181.5%) Est. Cost $25.10 Unrealized +5.6%

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $974 (-2.7%) Shares 233,635 (+32.0%) Est. Cost $7.94 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $921 (+3.0%) Shares 56,400 (+13.5%) Est. Cost $8.65 Unrealized +57.7%

NBTB NBT BANCORP INC 0.0%

Value ($000) $469 (+6.1%) Shares 13,221 (+10.0%) Est. Cost $37.58 Unrealized -2.5%

SXI STANDEX INTL CORP 0.0%

Value ($000) $459 (+6.3%) Shares 4,804 (+13.2%) Est. Cost $101.76 Unrealized -1.6%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $185 (+17.1%) Shares 25,418 (+22.6%) Est. Cost $9.34 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $133 (+25.5%) Shares 5,785 (+20.8%) Est. Cost $16.29 Unrealized +5.5%

— BRIDGE BANCORP INC 0.0%

Value ($000) $132 (+25.7%) Shares 3,915 (+30.8%) Est. Cost $34.67 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $123 (+28.1%) Shares 3,478 (+18.5%) Est. Cost $33.21 Unrealized +5.2%

UGL PROSHARES TR II 0.0%

Value ($000) $116 (+30.3%) Shares 2,800 (+27.3%) Est. Cost $66.67 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $116 (+30.3%) Shares 2,056 (+51.7%) Est. Cost $63.87 Unrealized -4.7%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $96 (+39.1%) Shares 14,700 (+44.1%) Est. Cost $2.45 Unrealized +4.5%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $88 (+44.3%) Shares 2,252 (+30.9%) Est. Cost $32.73 Unrealized +6.3%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $80 (+50.9%) Shares 1,804 (+51.7%) Est. Cost $43.43 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $63 (+75.0%) Shares 10,913 (+77.4%) Est. Cost $5.85 Unrealized +12.2%

— AEGON N V 0.0%

Value ($000) $63 (+75.0%) Shares 9,232 (+60.4%) Est. Cost $6.25 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $58 (+87.1%) Shares 2,041 (+46.5%) Est. Cost $24.89 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $35 (+337.5%) Shares 4,100 (+485.7%) Est. Cost $10.70 Unrealized -10.3%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $655 (-3.8%) Shares 11,260 (+6.5%) Est. Cost $56.73 Unrealized +11.9%

RNST RENASANT CORP 0.0%

Value ($000) $414 (+6.7%) Shares 9,716 (+2.3%) Est. Cost $41.64 Unrealized +3.3%

— LA QUINTA HLDGS INC 0.0%

Value ($000) $332 (+8.5%) Shares 17,606 (+6.3%) Est. Cost $18.08 Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $305 (+9.3%) Shares 11,447 (+29.1%) Est. Cost $26.78 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $302 (+9.4%) Shares 26,200 (+48.9%) Est. Cost $13.19 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $267 (+10.8%) Shares 8,888 (+10.2%) Est. Cost $29.00 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $113 (+29.9%) Shares 20,700 (+11.3%) Est. Cost $5.26 Unrealized —

— NV5 GLOBAL INC 0.0%

Value ($000) $97 (+36.6%) Shares 1,747 (+32.4%) Est. Cost $54.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $81 (+47.3%) Shares 2,491 (+31.7%) Est. Cost $29.91 Unrealized —

— UNIVERSAL STAINLESS &amp ALLOY 0.0%

Value ($000) $47 (+123.8%) Shares 1,700 (+70.0%) Est. Cost $23.74 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $33 (+371.4%) Shares 396 (+365.9%) Est. Cost $82.16 Unrealized —

— EDGE THERAPEUTICS INC 0.0%

Value ($000) $5 (-83.9%) Shares 4,384 (+35.3%) Est. Cost $7.45 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $157 (+18.9%) Shares 16,974 (+15.7%) Est. Cost $10.88 Unrealized -9.8%

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $107 (+30.5%) Shares 4,634 (+30.8%) Est. Cost $23.12 Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value ($000) $103 (+32.1%) Shares 4,962 (+27.9%) Est. Cost $19.81 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $98 (+34.2%) Shares 13,063 (+84.6%) Est. Cost $8.73 Unrealized -6.7%

— ALLEGIANCE BANCSHARES INC 0.0%

Value ($000) $94 (+36.2%) Shares 2,402 (+31.0%) Est. Cost $38.05 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $61 (+69.4%) Shares 13,800 (+104.9%) Est. Cost $4.90 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $56 (+80.6%) Shares 4,726 (+90.4%) Est. Cost $11.83 Unrealized +0.8%

— CARBO CERAMICS INC 0.0%

Value ($000) $40 (+166.7%) Shares 5,500 (+266.7%) Est. Cost $10.20 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $30 (+500.0%) Shares 1,300 (+550.0%) Est. Cost $24.86 Unrealized -0.1%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $27 (+1250.0%) Shares 1,000 (+1023.6%) Est. Cost $26.81 Unrealized +1.7%

FLEX FLEX LTD 0.0%

Value ($000) $750 (-3.1%) Shares 45,900 (+6.7%) Est. Cost $8.65 Unrealized +57.7%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $229 (+11.7%) Shares 6,139 (+6.0%) Est. Cost $27.21 Unrealized +35.2%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $143 (+20.2%) Shares 16,494 (+72.7%) Est. Cost $9.88 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $140 (+20.7%) Shares 29,474 (+24.5%) Est. Cost $5.47 Unrealized -6.1%

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $89 (+36.9%) Shares 5,646 (+59.0%) Est. Cost $20.22 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $86 (+38.7%) Shares 3,207 (+36.9%) Est. Cost $19.89 Unrealized +2.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $76 (+46.2%) Shares 32,031 (+137.8%) Est. Cost $2.98 Unrealized +11.4%

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $75 (+47.1%) Shares 5,754 (+32.6%) Est. Cost $11.99 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $63 (+61.5%) Shares 5,131 (+47.3%) Est. Cost $11.67 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $62 (+63.2%) Shares 3,269 (+113.0%) Est. Cost $20.53 Unrealized -9.8%

ORN ORION GROUP HOLDINGS INC 0.0%

Value ($000) $58 (+70.6%) Shares 8,653 (+98.4%) Est. Cost $7.44 Unrealized -3.6%

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $58 (+70.6%) Shares 10,618 (+31.3%) Est. Cost $5.08 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $44 (+120.0%) Shares 1,000 (+100.0%) Est. Cost $33.71 Unrealized +20.8%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $39 (+160.0%) Shares 506 (+172.0%) Est. Cost $76.35 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $2,604 (-0.9%) Shares 919,915 (+8.8%) Est. Cost $5.62 Unrealized -46.5%

— GNC HLDGS INC 0.0%

Value ($000) $389 (+6.3%) Shares 100,563 (+1.5%) Est. Cost $5.40 Unrealized —

— KNOLL INC 0.0%

Value ($000) $281 (+8.9%) Shares 13,926 (+24.8%) Est. Cost $21.34 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $110 (+26.4%) Shares 3,100 (+26.2%) Est. Cost $19.92 Unrealized -12.8%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $89 (+34.8%) Shares 3,495 (+33.4%) Est. Cost $24.85 Unrealized +1.7%

— PRECISION DRILLING CORP 0.0%

Value ($000) $82 (+39.0%) Shares 29,600 (+51.8%) Est. Cost $2.93 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value ($000) $81 (+39.7%) Shares 4,519 (+36.4%) Est. Cost $17.72 Unrealized —

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $69 (+50.0%) Shares 3,200 (+77.8%) Est. Cost $22.37 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $40 (+135.3%) Shares 1,029 (+157.3%) Est. Cost $42.08 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $30 (+328.6%) Shares 1,400 (+366.7%) Est. Cost $26.22 Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value ($000) $24 (+2300.0%) Shares 2,364 (+4360.4%) Est. Cost $10.35 Unrealized —

MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%

Value ($000) $1,172 (+1.9%) Shares 478,341 (+14.3%) Est. Cost $3.91 Unrealized -32.5%

— CDK GLOBAL INC 0.0%

Value ($000) $513 (-4.1%) Shares 8,100 (+8.0%) Est. Cost $68.31 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $122 (+22.0%) Shares 3,200 (+6.7%) Est. Cost $33.47 Unrealized +9.0%

— VERITEX HLDGS INC 0.0%

Value ($000) $93 (+31.0%) Shares 3,358 (+30.9%) Est. Cost $27.60 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $86 (+34.4%) Shares 3,131 (+31.3%) Est. Cost $21.35 Unrealized -2.3%

— CHANNELADVISOR CORP 0.0%

Value ($000) $59 (+59.5%) Shares 6,507 (+58.1%) Est. Cost $9.61 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $55 (+66.7%) Shares 8,434 (+26.6%) Est. Cost $8.21 Unrealized -23.1%

WPC W P CAREY INC 0.0%

Value ($000) $43 (+104.8%) Shares 700 (+133.3%) Est. Cost $61.64 Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $41 (+115.8%) Shares 3,205 (+61.5%) Est. Cost $11.20 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $29 (+314.3%) Shares 400 (+300.0%) Est. Cost $53.31 Unrealized +37.7%

CARS CARS COM INC 0.0%

Value ($000) $28 (+366.7%) Shares 1,000 (+400.0%) Est. Cost $26.62 Unrealized +10.0%

CROX CROCS INC 0.0%

Value ($000) $23 (+2200.0%) Shares 1,400 (+1300.0%) Est. Cost $9.87 Unrealized +40.5%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $1,319 (+1.6%) Shares 32,597 (+11.8%) Est. Cost $40.75 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $268 (-7.3%) Shares 51,502 (+3.8%) Est. Cost $5.47 Unrealized +2.1%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $130 (+19.3%) Shares 25,108 (+30.8%) Est. Cost $5.86 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value ($000) $114 (+22.6%) Shares 1,659 (+21.3%) Est. Cost $25.45 Unrealized +4.0%

— FARMERS CAP BK CORP 0.0%

Value ($000) $75 (+38.9%) Shares 1,867 (+32.6%) Est. Cost $39.04 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $71 (-22.8%) Shares 6,600 (+15.8%) Est. Cost $9.75 Unrealized +50.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $60 (+53.8%) Shares 2,660 (+50.3%) Est. Cost $22.90 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $56 (+60.0%) Shares 1,387 (+32.1%) Est. Cost $19.40 Unrealized +14.2%

— CHIMERIX INC 0.0%

Value ($000) $55 (+61.8%) Shares 10,497 (+42.0%) Est. Cost $5.81 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $50 (+72.4%) Shares 700 (+75.0%) Est. Cost $62.82 Unrealized —

— PETIQ INC 0.0%

Value ($000) $46 (+84.0%) Shares 1,733 (+50.4%) Est. Cost $26.95 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $42 (+100.0%) Shares 66,908 (+213.0%) Est. Cost $0.74 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $27 (+350.0%) Shares 400 (+300.0%) Est. Cost $49.06 Unrealized +18.1%

EUFN ISHARES TR 0.0%

Value ($000) $23 (+1050.0%) Shares 1,000 (+900.0%) Est. Cost $21.95 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $23 (+1050.0%) Shares 330 (+1122.2%) Est. Cost $69.52 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $159 (+14.4%) Shares 4,540 (+23.9%) Est. Cost $37.62 Unrealized -3.1%

— FIRST CONN BANCORP INC MD 0.0%

Value ($000) $83 (+31.7%) Shares 3,226 (+32.4%) Est. Cost $26.08 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $81 (+32.8%) Shares 3,529 (+9.3%) Est. Cost $16.40 Unrealized +21.8%

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $78 (+34.5%) Shares 2,013 (+31.8%) Est. Cost $39.37 Unrealized -1.2%

LFCR LANDEC CORP 0.0%

Value ($000) $76 (+35.7%) Shares 5,833 (+31.6%) Est. Cost $12.85 Unrealized +2.3%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $61 (+48.8%) Shares 16,000 (+21.5%) Est. Cost $3.33 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $41 (-32.8%) Shares 8,921 (+31.9%) Est. Cost $8.03 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $36 (+125.0%) Shares 500 (+150.0%) Est. Cost $69.79 Unrealized +1.0%

— BLUEGREEN VACATIONS CORP 0.0%

Value ($000) $33 (+153.8%) Shares 1,563 (+117.1%) Est. Cost $19.70 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $26 (+333.3%) Shares 1,000 (+400.0%) Est. Cost $34.61 Unrealized -21.5%

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $21 (+2000.0%) Shares 1,304 (+1550.6%) Est. Cost $16.19 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $419 (+4.8%) Shares 414,000 (+5.3%) Est. Cost $1.00 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $387 (+5.2%) Shares 25,746 (+8.0%) Est. Cost $15.38 Unrealized —

— CONTRAVIR PHARMACEUTICALS IN 0.0%

Value ($000) $125 (+17.9%) Shares 534,032 (+81.7%) Est. Cost $0.56 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $115 (+19.8%) Shares 10,592 (+9.0%) Est. Cost $9.04 Unrealized +18.1%

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $108 (+21.3%) Shares 3,627 (+30.8%) Est. Cost $29.73 Unrealized —

RILY B RILEY FINL INC 0.0%

Value ($000) $98 (+24.1%) Shares 5,027 (+15.9%) Est. Cost $16.59 Unrealized +14.3%

AROW ARROW FINL CORP 0.0%

Value ($000) $90 (+26.8%) Shares 2,658 (+27.7%) Est. Cost $23.17 Unrealized -1.1%

SALTUSD SCORPIO BULKERS INC 0.0%

Value ($000) $88 (+27.5%) Shares 12,482 (+33.9%) Est. Cost $7.93 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $86 (+28.4%) Shares 700 (+16.7%) Est. Cost $95.40 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $84 (+29.2%) Shares 7,296 (+46.2%) Est. Cost $12.50 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $65 (+41.3%) Shares 6,466 (+49.1%) Est. Cost $10.38 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $63 (+43.2%) Shares 1,460 (+41.6%) Est. Cost $34.32 Unrealized +0.5%

— ANSYS INC 0.0%

Value ($000) $63 (+43.2%) Shares 400 (+33.3%) Est. Cost $129.39 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $54 (+54.3%) Shares 2,361 (+50.1%) Est. Cost $17.80 Unrealized +1.0%

— INDEPENDENCE HLDG CO NEW 0.0%

Value ($000) $48 (+65.5%) Shares 1,355 (+28.7%) Est. Cost $28.60 Unrealized —

GNK GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $39 (+95.0%) Shares 2,737 (+81.7%) Est. Cost $12.85 Unrealized +8.5%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $23 (+475.0%) Shares 2,100 (+600.0%) Est. Cost $16.24 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $705 (+2.6%) Shares 41,679 (+5.8%) Est. Cost $16.30 Unrealized +8.0%

MTW MANITOWOC CO INC 0.0%

Value ($000) $688 (-2.5%) Shares 24,159 (+34.6%) Est. Cost $37.55 Unrealized -8.6%

CNS COHEN &amp STEERS INC 0.0%

Value ($000) $351 (+5.4%) Shares 8,616 (+22.3%) Est. Cost $29.40 Unrealized -0.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $287 (+6.7%) Shares 3,100 (+47.6%) Est. Cost $97.21 Unrealized +1.5%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $256 (-6.6%) Shares 10,765 (+5.1%) Est. Cost $11.42 Unrealized +5.4%

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $121 (+17.5%) Shares 3,299 (+28.1%) Est. Cost $40.94 Unrealized -9.5%

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value ($000) $90 (+25.0%) Shares 4,562 (+27.9%) Est. Cost $20.18 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $83 (+27.7%) Shares 1,005 (+32.8%) Est. Cost $80.71 Unrealized +0.5%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $82 (+28.1%) Shares 2,262 (+36.2%) Est. Cost $30.54 Unrealized -1.3%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $79 (+29.5%) Shares 18,710 (+43.0%) Est. Cost $4.18 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $73 (+32.7%) Shares 4,583 (+34.8%) Est. Cost $16.10 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $70 (+34.6%) Shares 21,446 (+31.3%) Est. Cost $3.18 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $69 (+35.3%) Shares 1,971 (+31.4%) Est. Cost $34.50 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $68 (+36.0%) Shares 2,395 (+32.2%) Est. Cost $27.50 Unrealized +4.9%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $62 (+40.9%) Shares 1,700 (+30.8%) Est. Cost $13.66 Unrealized +150.6%

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value ($000) $61 (+41.9%) Shares 1,375 (+31.2%) Est. Cost $40.00 Unrealized +9.5%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $61 (+41.9%) Shares 297 (+44.2%) Est. Cost $184.15 Unrealized +3.6%

HURC HURCO COMPANIES INC 0.0%

Value ($000) $59 (+43.9%) Shares 1,287 (+32.7%) Est. Cost $42.33 Unrealized +5.8%

— CAMBIUM LEARNING GRP INC 0.0%

Value ($000) $32 (+128.6%) Shares 2,868 (+13.5%) Est. Cost $6.37 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $1,544 (-1.1%) Shares 511,100 (+3.5%) Est. Cost $4.29 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $211 (+8.8%) Shares 3,527 (+10.3%) Est. Cost $65.57 Unrealized -6.5%

AES AES CORP 0.0%

Value ($000) $163 (+11.6%) Shares 14,300 (+5.9%) Est. Cost $8.17 Unrealized +0.2%

NNBR NN INC 0.0%

Value ($000) $136 (+14.3%) Shares 5,643 (+31.3%) Est. Cost $22.68 Unrealized +10.5%

INGR INGREDION INC 0.0%

Value ($000) $129 (+15.2%) Shares 1,000 (+25.0%) Est. Cost $122.43 Unrealized +9.3%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $98 (+21.0%) Shares 14,200 (+40.6%) Est. Cost $18.87 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value ($000) $81 (+26.6%) Shares 2,471 (+31.9%) Est. Cost $34.76 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $80 (+27.0%) Shares 6,526 (+34.0%) Est. Cost $12.82 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value ($000) $76 (+28.8%) Shares 3,061 (+36.2%) Est. Cost $24.49 Unrealized -2.0%

CIA CITIZENS INC 0.0%

Value ($000) $71 (+31.5%) Shares 9,734 (+31.7%) Est. Cost $7.81 Unrealized -3.3%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $67 (+34.0%) Shares 2,686 (+37.3%) Est. Cost $22.11 Unrealized -3.6%

— PDVWIRELESS INC 0.0%

Value ($000) $66 (+34.7%) Shares 2,215 (+44.1%) Est. Cost $30.36 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $63 (+37.0%) Shares 2,537 (+26.4%) Est. Cost $19.42 Unrealized +4.9%

— FEDERATED NATL HLDG CO 0.0%

Value ($000) $49 (+53.1%) Shares 3,096 (+59.3%) Est. Cost $16.20 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value ($000) $48 (+54.8%) Shares 1,914 (+36.2%) Est. Cost $18.35 Unrealized +5.5%

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $47 (+56.7%) Shares 4,150 (+32.3%) Est. Cost $7.84 Unrealized -0.7%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $46 (+58.6%) Shares 1,785 (+41.2%) Est. Cost $24.57 Unrealized -2.3%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $46 (+58.6%) Shares 1,392 (+41.9%) Est. Cost $29.04 Unrealized +8.8%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $552 (+3.0%) Shares 132,429 (+123.3%) Est. Cost $7.17 Unrealized —

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value ($000) $346 (-4.4%) Shares 8,192 (+1.7%) Est. Cost $29.70 Unrealized +47.7%

— ANTARES PHARMA INC 0.0%

Value ($000) $109 (+17.2%) Shares 49,975 (+6.9%) Est. Cost $3.06 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $94 (+20.5%) Shares 4,400 (+29.4%) Est. Cost $18.38 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value ($000) $91 (+21.3%) Shares 10,059 (+30.6%) Est. Cost $9.10 Unrealized —

— ACCESS NATL CORP 0.0%

Value ($000) $90 (+21.6%) Shares 3,180 (+19.7%) Est. Cost $27.86 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $78 (+25.8%) Shares 3,800 (+15.2%) Est. Cost $17.82 Unrealized +7.7%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $78 (+25.8%) Shares 2,350 (+27.0%) Est. Cost $34.52 Unrealized -4.3%

— DYNEX CAP INC 0.0%

Value ($000) $72 (+28.6%) Shares 10,832 (+36.1%) Est. Cost $6.94 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $65 (+32.7%) Shares 1,784 (+47.4%) Est. Cost $38.69 Unrealized -3.2%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $64 (+33.3%) Shares 1,698 (+47.5%) Est. Cost $38.93 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $60 (+36.4%) Shares 452 (+31.8%) Est. Cost $131.80 Unrealized +0.3%

— BALDWIN &amp LYONS INC 0.0%

Value ($000) $58 (+38.1%) Shares 2,650 (+48.9%) Est. Cost $23.10 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $53 (+43.2%) Shares 2,367 (+37.9%) Est. Cost $16.08 Unrealized +22.3%

— COGENTIX MED INC 0.0%

Value ($000) $49 (+48.5%) Shares 12,600 (+21.2%) Est. Cost $3.30 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $47 (+51.6%) Shares 7,923 (+125.1%) Est. Cost $6.18 Unrealized -2.6%

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $40 (+66.7%) Shares 2,000 (+33.3%) Est. Cost $14.28 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value ($000) $37 (+76.2%) Shares 8,013 (+52.9%) Est. Cost $4.21 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $37 (+76.2%) Shares 1,628 (+72.6%) Est. Cost $22.41 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $18 (+800.0%) Shares 800 (+700.0%) Est. Cost $17.88 Unrealized -0.4%

— SEMGROUP CORP 0.0%

Value ($000) $444 (-3.3%) Shares 20,779 (+36.8%) Est. Cost $35.45 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $418 (-3.5%) Shares 24,564 (+18.6%) Est. Cost $22.11 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $339 (+4.6%) Shares 41,069 (+8.0%) Est. Cost $9.15 Unrealized -8.5%

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $185 (+8.8%) Shares 14,665 (+57.1%) Est. Cost $12.93 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $126 (+13.5%) Shares 7,258 (+37.2%) Est. Cost $21.01 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $108 (+16.1%) Shares 16,900 (+21.6%) Est. Cost $6.32 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $102 (+17.2%) Shares 5,900 (+29.9%) Est. Cost $18.58 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $59 (+34.1%) Shares 2,126 (+31.4%) Est. Cost $19.47 Unrealized -2.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $59 (+34.1%) Shares 5,273 (+37.9%) Est. Cost $10.87 Unrealized +0.6%

— TRECORA RES 0.0%

Value ($000) $57 (+35.7%) Shares 4,141 (+32.9%) Est. Cost $13.51 Unrealized —

— CHARTER FINL CORP MD 0.0%

Value ($000) $55 (+37.5%) Shares 2,740 (+17.8%) Est. Cost $17.90 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $48 (+45.5%) Shares 2,607 (+31.4%) Est. Cost $17.25 Unrealized +3.9%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $44 (+51.7%) Shares 3,052 (+31.7%) Est. Cost $10.70 Unrealized +4.1%

— INTEVAC INC 0.0%

Value ($000) $36 (+71.4%) Shares 5,325 (+68.4%) Est. Cost $7.67 Unrealized —

CGBD TCG BDC INC 0.0%

Value ($000) $29 (+107.1%) Shares 1,645 (+135.0%) Est. Cost $6.68 Unrealized -0.2%

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $28 (+115.4%) Shares 700 (+133.3%) Est. Cost $42.08 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $25 (+150.0%) Shares 1,000 (+150.0%) Est. Cost $25.15 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $18 (+500.0%) Shares 5,600 (+600.0%) Est. Cost $3.25 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $801 (+1.8%) Shares 61,667 (+5.6%) Est. Cost $13.34 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $408 (+3.6%) Shares 47,300 (+33.2%) Est. Cost $10.70 Unrealized -10.3%

AGCO AGCO CORP 0.0%

Value ($000) $272 (-4.9%) Shares 4,200 (+5.0%) Est. Cost $51.07 Unrealized +10.5%

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $190 (+8.0%) Shares 9,816 (+21.5%) Est. Cost $20.92 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $171 (+8.9%) Shares 23,611 (+22.4%) Est. Cost $11.52 Unrealized -25.6%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $98 (+16.7%) Shares 20,287 (+31.5%) Est. Cost $5.43 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $90 (-13.5%) Shares 47,580 (+8.9%) Est. Cost $2.41 Unrealized -16.4%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $88 (-13.7%) Shares 5,500 (+1.9%) Est. Cost $7.64 Unrealized —

— KLONDEX MNS LTD 0.0%

Value ($000) $88 (+18.9%) Shares 37,602 (+32.7%) Est. Cost $2.66 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $77 (+22.2%) Shares 5,542 (+29.9%) Est. Cost $10.55 Unrealized +0.8%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $75 (+23.0%) Shares 12,328 (+94.7%) Est. Cost $10.17 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $65 (+27.5%) Shares 1,429 (+31.6%) Est. Cost $34.27 Unrealized -2.4%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $63 (+28.6%) Shares 1,412 (+31.5%) Est. Cost $30.29 Unrealized -2.8%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $62 (+29.2%) Shares 5,841 (+33.1%) Est. Cost $8.39 Unrealized +0.6%

— MACATAWA BK CORP 0.0%

Value ($000) $58 (+31.8%) Shares 5,608 (+26.8%) Est. Cost $9.99 Unrealized —

— BSB BANCORP INC MD 0.0%

Value ($000) $56 (+33.3%) Shares 1,842 (+29.4%) Est. Cost $29.61 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $54 (+35.0%) Shares 236 (+37.2%) Est. Cost $231.43 Unrealized -0.8%

— SILVERBOW RES INC 0.0%

Value ($000) $52 (+36.8%) Shares 1,814 (+42.1%) Est. Cost $29.00 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $52 (+36.8%) Shares 3,052 (+22.6%) Est. Cost $15.57 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value ($000) $46 (+43.8%) Shares 2,935 (+32.6%) Est. Cost $9.68 Unrealized +6.2%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $44 (+46.7%) Shares 2,500 (+66.7%) Est. Cost $24.42 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $42 (+50.0%) Shares 5,266 (+31.1%) Est. Cost $4.23 Unrealized +7.9%

— MIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $41 (+51.9%) Shares 5,791 (+127.1%) Est. Cost $8.73 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $35 (+66.7%) Shares 2,075 (+53.0%) Est. Cost $16.42 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $34 (-29.2%) Shares 1,931 (+10.2%) Est. Cost $26.36 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $15 (+1400.0%) Shares 551 (+1800.0%) Est. Cost $27.45 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $15 (+1400.0%) Shares 1,800 (+1700.0%) Est. Cost $9.83 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $780 (+1.7%) Shares 24,900 (+16.4%) Est. Cost $32.33 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $595 (+2.2%) Shares 20,028 (+3.0%) Est. Cost $19.65 Unrealized +14.5%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $205 (-6.0%) Shares 674 (+2.3%) Est. Cost $331.81 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $157 (-7.6%) Shares 37,005 (+16.5%) Est. Cost $7.81 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $156 (+9.1%) Shares 1,907 (+11.6%) Est. Cost $83.48 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $86 (+17.8%) Shares 9,560 (+30.8%) Est. Cost $9.67 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $73 (+21.7%) Shares 19,000 (+16.6%) Est. Cost $5.40 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $72 (+22.0%) Shares 1,700 (+41.7%) Est. Cost $41.91 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $68 (+23.6%) Shares 1,400 (+27.3%) Est. Cost $31.95 Unrealized +14.9%

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $64 (+25.5%) Shares 1,729 (+30.9%) Est. Cost $38.49 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $62 (+26.5%) Shares 900 (+28.6%) Est. Cost $65.90 Unrealized +0.0%

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $61 (+27.1%) Shares 3,698 (+28.0%) Est. Cost $15.78 Unrealized +5.3%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $61 (+27.1%) Shares 1,654 (+30.9%) Est. Cost $36.92 Unrealized +3.1%

— ISHARES GOLD TRUST 0.0%

Value ($000) $61 (+27.1%) Shares 4,800 (+26.3%) Est. Cost $12.39 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value ($000) $60 (+27.7%) Shares 2,508 (+19.7%) Est. Cost $19.56 Unrealized -4.2%

— ON DECK CAP INC 0.0%

Value ($000) $58 (+28.9%) Shares 10,429 (+32.0%) Est. Cost $5.45 Unrealized —

— HARBORONE BANCORP INC 0.0%

Value ($000) $57 (+29.5%) Shares 3,227 (+40.7%) Est. Cost $18.81 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $52 (+33.3%) Shares 1,180 (+31.7%) Est. Cost $44.94 Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value ($000) $50 (+35.1%) Shares 1,776 (+31.2%) Est. Cost $27.99 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $44 (+41.9%) Shares 1,695 (+30.8%) Est. Cost $23.63 Unrealized +4.8%

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $44 (+41.9%) Shares 5,862 (+74.8%) Est. Cost $8.45 Unrealized +1.8%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $38 (+52.0%) Shares 1,592 (+39.3%) Est. Cost $22.62 Unrealized -1.2%

FONR FONAR CORP 0.0%

Value ($000) $38 (+52.0%) Shares 1,291 (+28.5%) Est. Cost $23.53 Unrealized +6.0%

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $32 (+68.4%) Shares 5,453 (+30.8%) Est. Cost $5.58 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value ($000) $29 (+81.3%) Shares 21,231 (+31.3%) Est. Cost $1.17 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value ($000) $24 (-35.1%) Shares 1,570 (+20.7%) Est. Cost $25.55 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $20 (+185.7%) Shares 300 (+200.0%) Est. Cost $53.35 Unrealized +11.1%

DNN DENISON MINES CORP 0.0%

Value ($000) $16 (+433.3%) Shares 34,754 (+631.0%) Est. Cost $0.55 Unrealized -10.4%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $16 (+433.3%) Shares 600 (+500.0%) Est. Cost $34.61 Unrealized -21.5%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $14 (+1300.0%) Shares 2,169 (+2207.4%) Est. Cost $2.67 Unrealized -0.1%

CLLS CELLECTIS S A 0.0%

Value ($000) $152 (+8.6%) Shares 4,852 (+1.1%) Est. Cost $28.51 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $106 (+12.8%) Shares 78,710 (+95.8%) Est. Cost $1.86 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $95 (+14.5%) Shares 2,400 (+9.1%) Est. Cost $35.81 Unrealized +0.1%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $94 (-11.3%) Shares 18,317 (+34.7%) Est. Cost $7.37 Unrealized -12.2%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $88 (+15.8%) Shares 3,587 (+31.3%) Est. Cost $24.39 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $87 (-12.1%) Shares 4,216 (+20.6%) Est. Cost $28.91 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $86 (+16.2%) Shares 6,468 (+31.1%) Est. Cost $14.73 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $70 (-14.6%) Shares 4,904 (+3.6%) Est. Cost $19.55 Unrealized -15.8%

— DASEKE INC 0.0%

Value ($000) $67 (+21.8%) Shares 6,883 (+79.9%) Est. Cost $11.61 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $63 (+23.5%) Shares 3,295 (+32.3%) Est. Cost $20.55 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $62 (+24.0%) Shares 5,305 (+32.1%) Est. Cost $10.54 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $60 (+25.0%) Shares 4,470 (+31.2%) Est. Cost $13.48 Unrealized +4.3%

ITIC INVESTORS TITLE CO 0.0%

Value ($000) $58 (+26.1%) Shares 288 (+24.1%) Est. Cost $191.52 Unrealized +1.7%

— SUMMIT FINANCIAL GROUP INC 0.0%

Value ($000) $57 (+26.7%) Shares 2,271 (+31.7%) Est. Cost $25.38 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $53 (+29.3%) Shares 1,400 (+27.3%) Est. Cost $29.32 Unrealized +26.3%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $51 (+30.8%) Shares 811 (+31.4%) Est. Cost $62.08 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $50 (+31.6%) Shares 4,583 (+45.1%) Est. Cost $10.62 Unrealized +4.4%

— CENTURY BANCORP INC MASS 0.0%

Value ($000) $48 (+33.3%) Shares 609 (+31.3%) Est. Cost $75.74 Unrealized —

— EXONE CO 0.0%

Value ($000) $48 (+33.3%) Shares 6,600 (+53.5%) Est. Cost $8.55 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $48 (+33.3%) Shares 1,406 (+30.8%) Est. Cost $6.31 Unrealized +0.8%

— YRC WORLDWIDE INC 0.0%

Value ($000) $47 (+34.3%) Shares 5,300 (+120.8%) Est. Cost $10.38 Unrealized —

— EVANS BANCORP INC 0.0%

Value ($000) $43 (+38.7%) Shares 964 (+31.5%) Est. Cost $42.42 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $41 (+41.4%) Shares 5,132 (+23.5%) Est. Cost $7.35 Unrealized +6.0%

— SAFETY INCOME &amp GROWTH INC 0.0%

Value ($000) $41 (+41.4%) Shares 2,552 (+55.4%) Est. Cost $18.05 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $40 (+42.9%) Shares 1,340 (+31.0%) Est. Cost $28.25 Unrealized +2.4%

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $32 (+60.0%) Shares 2,834 (+38.7%) Est. Cost $10.21 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $12 Shares 31,652 (+60769.2%) Est. Cost $0.38 Unrealized —

— PFSWEB INC 0.0%

Value ($000) $12 Shares 1,435 (+5214.8%) Est. Cost $8.36 Unrealized —

— CONCORDIA INTERNATIONAL CORP 0.0%

Value ($000) $12 Shares 25,606 (+426666.7%) Est. Cost $0.47 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value ($000) $540 (+2.1%) Shares 15,101 (+14.7%) Est. Cost $35.25 Unrealized +8.2%

— GENER8 MARITIME INC 0.0%

Value ($000) $314 (-3.4%) Shares 55,470 (+13.2%) Est. Cost $5.67 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $101 (+12.2%) Shares 3,214 (+16.3%) Est. Cost $21.67 Unrealized -0.8%

— ABRAXAS PETE CORP 0.0%

Value ($000) $76 (+16.9%) Shares 34,238 (+29.5%) Est. Cost $2.16 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $52 (+26.8%) Shares 7,366 (+28.0%) Est. Cost $7.21 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $48 (+29.7%) Shares 3,505 (+31.8%) Est. Cost $13.74 Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $41 (+36.7%) Shares 4,606 (+27.9%) Est. Cost $8.42 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $40 (+37.9%) Shares 21,902 (+35.2%) Est. Cost $1.83 Unrealized —

— RA PHARMACEUTICALS INC 0.0%

Value ($000) $40 (-21.6%) Shares 7,534 (+27.0%) Est. Cost $13.63 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $35 (+45.8%) Shares 7,945 (+67.8%) Est. Cost $6.42 Unrealized -27.1%

UNTY UNITY BANCORP INC 0.0%

Value ($000) $35 (+45.8%) Shares 1,609 (+31.6%) Est. Cost $17.50 Unrealized +5.5%

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $34 (+47.8%) Shares 1,092 (+48.2%) Est. Cost $30.36 Unrealized -0.7%

PCYO PURECYCLE CORP 0.0%

Value ($000) $34 (+47.8%) Shares 3,564 (+31.4%) Est. Cost $7.73 Unrealized +11.2%

— FOGO DE CHAO INC 0.0%

Value ($000) $31 (+55.0%) Shares 1,955 (+10.6%) Est. Cost $12.68 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $28 (+64.7%) Shares 2,510 (+32.9%) Est. Cost $4.62 Unrealized +1.4%

NI NISOURCE INC 0.0%

Value ($000) $26 (+73.3%) Shares 1,100 (+83.3%) Est. Cost $19.42 Unrealized -5.8%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $19 (+137.5%) Shares 6,130 (+167.1%) Est. Cost $2.91 Unrealized —

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $18 (+157.1%) Shares 600 (+200.0%) Est. Cost $36.35 Unrealized —

— MELINTA THERAPEUTICS INC 0.0%

Value ($000) $15 (-42.3%) Shares 2,000 (+20.5%) Est. Cost $15.80 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $12 (+1100.0%) Shares 700 (+600.0%) Est. Cost $13.61 Unrealized +13.4%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $10 (-52.4%) Shares 2,827 (+54.1%) Est. Cost $9.61 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $996 (+1.0%) Shares 12,873 (+22.1%) Est. Cost $80.65 Unrealized +2.3%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $665 (-1.5%) Shares 51,116 (+1.7%) Est. Cost $12.83 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $340 (+3.0%) Shares 288,000 (+7.5%) Est. Cost $1.23 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $261 (+4.0%) Shares 5,400 (+35.0%) Est. Cost $54.42 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $192 (+5.5%) Shares 4,200 (+13.5%) Est. Cost $47.43 Unrealized +1.5%

WSR WHITESTONE REIT 0.0%

Value ($000) $121 (+9.0%) Shares 11,657 (+50.8%) Est. Cost $12.57 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $114 (+9.6%) Shares 13,200 (+46.7%) Est. Cost $16.10 Unrealized —

— NORTHEAST BANCORP 0.0%

Value ($000) $96 (-9.4%) Shares 4,648 (+1.4%) Est. Cost $21.30 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $82 (+13.9%) Shares 2,670 (+25.1%) Est. Cost $28.67 Unrealized -8.4%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $72 (+16.1%) Shares 2,979 (+73.4%) Est. Cost $33.54 Unrealized -8.7%

— ATLANTIC PWR CORP 0.0%

Value ($000) $58 (+20.8%) Shares 27,492 (+33.1%) Est. Cost $2.32 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $54 (+22.7%) Shares 1,819 (+27.9%) Est. Cost $30.45 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $48 (+26.3%) Shares 13,274 (+30.7%) Est. Cost $3.73 Unrealized —

ATLO AMES NATL CORP 0.0%

Value ($000) $48 (+26.3%) Shares 1,784 (+31.4%) Est. Cost $20.29 Unrealized -3.2%

SGC SUPERIOR UNIFORM GP INC 0.0%

Value ($000) $46 (+27.8%) Shares 1,766 (+31.7%) Est. Cost $24.45 Unrealized +4.2%

— AV HOMES INC 0.0%

Value ($000) $46 (+27.8%) Shares 2,526 (+14.2%) Est. Cost $16.50 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $45 (+28.6%) Shares 18,400 (+25.2%) Est. Cost $3.06 Unrealized -22.1%

— BEAR ST FINL INC 0.0%

Value ($000) $44 (+29.4%) Shares 4,320 (+29.8%) Est. Cost $10.18 Unrealized —

ACNB ACNB CORP 0.0%

Value ($000) $42 (+31.3%) Shares 1,437 (+31.5%) Est. Cost $22.06 Unrealized +2.2%

— FNB BANCORP CALIF 0.0%

Value ($000) $42 (+31.3%) Shares 1,134 (+32.5%) Est. Cost $36.77 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $42 (+31.3%) Shares 1,988 (+31.3%) Est. Cost $18.91 Unrealized +3.0%

— MBT FINL CORP 0.0%

Value ($000) $40 (+33.3%) Shares 3,714 (+31.4%) Est. Cost $10.73 Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value ($000) $40 (+33.3%) Shares 2,112 (+41.6%) Est. Cost $20.03 Unrealized —

NC NACCO INDS INC 0.0%

Value ($000) $39 (+34.5%) Shares 1,225 (+55.5%) Est. Cost $25.97 Unrealized +28.4%

— TCP CAP CORP 0.0%

Value ($000) $37 (+37.0%) Shares 2,576 (+45.9%) Est. Cost $16.48 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value ($000) $36 (+38.5%) Shares 851 (+31.3%) Est. Cost $38.03 Unrealized +7.2%

KVHI KVH INDS INC 0.0%

Value ($000) $36 (+38.5%) Shares 3,423 (+38.6%) Est. Cost $10.98 Unrealized -2.6%

EML EASTERN CO 0.0%

Value ($000) $36 (+38.5%) Shares 1,263 (+28.1%) Est. Cost $23.91 Unrealized -3.1%

— VALHI INC NEW 0.0%

Value ($000) $35 (+40.0%) Shares 5,706 (+42.2%) Est. Cost $5.27 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $34 (+41.7%) Shares 4,597 (+40.7%) Est. Cost $12.10 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $34 (+41.7%) Shares 1,365 (+67.5%) Est. Cost $21.89 Unrealized -3.8%

ESCA ESCALADE INC 0.0%

Value ($000) $32 (+45.5%) Shares 2,258 (+30.5%) Est. Cost $9.37 Unrealized -0.3%

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $31 (+47.6%) Shares 3,221 (+31.3%) Est. Cost $8.79 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $31 (+47.6%) Shares 30,309 (+89.9%) Est. Cost $1.52 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $27 (+58.8%) Shares 2,367 (+48.5%) Est. Cost $11.93 Unrealized -20.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $26 (+62.5%) Shares 1,300 (+30.0%) Est. Cost $16.78 Unrealized +16.9%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $25 (-28.6%) Shares 1,921 (+30.9%) Est. Cost $20.41 Unrealized -7.0%

— DENBURY RES INC 0.0%

Value ($000) $24 (+71.4%) Shares 8,800 (+35.4%) Est. Cost $2.35 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $18 (+125.0%) Shares 17,069 (+126.9%) Est. Cost $1.25 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $18 (+125.0%) Shares 2,538 (+216.9%) Est. Cost $8.40 Unrealized -3.7%

VIG VANGUARD GROUP 0.0%

Value ($000) $14 (+250.0%) Shares 139 (+256.4%) Est. Cost $98.57 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $11 (+1000.0%) Shares 293 (+1231.8%) Est. Cost $37.27 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $852 (+1.1%) Shares 181,573 (+3.1%) Est. Cost $5.34 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $254 (+3.7%) Shares 6,309 (+19.9%) Est. Cost $45.52 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $212 (-4.1%) Shares 8,865 (+25.5%) Est. Cost $29.28 Unrealized —

— BENEFITFOCUS INC 0.0%

Value ($000) $158 (-5.4%) Shares 6,510 (+5.3%) Est. Cost $30.30 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $83 (+12.2%) Shares 6,002 (+11.9%) Est. Cost $11.99 Unrealized +9.4%

CULP CULP INC 0.0%

Value ($000) $74 (+13.8%) Shares 2,398 (+23.5%) Est. Cost $27.25 Unrealized -1.7%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $65 (+16.1%) Shares 5,275 (+31.3%) Est. Cost $13.80 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value ($000) $60 (+17.6%) Shares 1,654 (+26.0%) Est. Cost $30.67 Unrealized -6.1%

— PICO HLDGS INC 0.0%

Value ($000) $58 (+18.4%) Shares 5,056 (+32.8%) Est. Cost $13.13 Unrealized —

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value ($000) $56 (+19.1%) Shares 3,666 (+18.7%) Est. Cost $15.44 Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value ($000) $46 (+24.3%) Shares 1,279 (+31.6%) Est. Cost $37.22 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $43 (+26.5%) Shares 595 (+31.9%) Est. Cost $78.96 Unrealized -11.5%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $42 (+27.3%) Shares 1,045 (+31.4%) Est. Cost $21.20 Unrealized -8.8%

— BANK COMM HLDGS 0.0%

Value ($000) $42 (+27.3%) Shares 3,588 (+22.9%) Est. Cost $11.30 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $40 (+29.0%) Shares 7,078 (+21.8%) Est. Cost $5.34 Unrealized —

— ENTEGRA FINL CORP 0.0%

Value ($000) $40 (+29.0%) Shares 1,402 (+31.9%) Est. Cost $28.44 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $39 (+30.0%) Shares 4,079 (+74.9%) Est. Cost $14.11 Unrealized -13.1%

DSGR LAWSON PRODS INC 0.0%

Value ($000) $39 (+30.0%) Shares 1,542 (+26.3%) Est. Cost $12.25 Unrealized -0.0%

STRS STRATUS PPTYS INC 0.0%

Value ($000) $37 (+32.1%) Shares 1,229 (+31.3%) Est. Cost $29.82 Unrealized +1.8%

— SI FINL GROUP INC MD 0.0%

Value ($000) $36 (+33.3%) Shares 2,489 (+32.3%) Est. Cost $14.32 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value ($000) $32 (+39.1%) Shares 2,487 (+30.0%) Est. Cost $13.49 Unrealized -4.5%

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $28 (+47.4%) Shares 6,879 (+24.0%) Est. Cost $3.66 Unrealized -5.3%

— BG STAFFING INC 0.0%

Value ($000) $27 (+50.0%) Shares 1,445 (+31.6%) Est. Cost $17.18 Unrealized —

— CYBEROPTICS CORP 0.0%

Value ($000) $25 (+56.3%) Shares 1,433 (+31.5%) Est. Cost $18.57 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $20 (+81.8%) Shares 2,300 (+76.9%) Est. Cost $8.82 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $18 (+100.0%) Shares 200 (+100.0%) Est. Cost $78.34 Unrealized +1.6%

IMMR IMMERSION CORP 0.0%

Value ($000) $13 (+225.0%) Shares 1,100 (+120.0%) Est. Cost $9.18 Unrealized +10.5%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $9 Shares 4,248 (+3692.9%) Est. Cost $2.47 Unrealized -1.4%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $9 Shares 3,393 (+6968.8%) Est. Cost $2.65 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $558 (+1.5%) Shares 12,790 (+3.4%) Est. Cost $33.81 Unrealized -2.3%

IWN ISHARES TR 0.0%

Value ($000) $146 (+5.8%) Shares 1,200 (+9.1%) Est. Cost $123.19 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $94 (+9.3%) Shares 25,031 (+22.2%) Est. Cost $3.84 Unrealized -5.5%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $65 (+14.0%) Shares 2,314 (+26.0%) Est. Cost $32.82 Unrealized -8.4%

— DRIVE SHACK INC 0.0%

Value ($000) $63 (+14.5%) Shares 13,111 (+33.0%) Est. Cost $5.16 Unrealized —

CZNC CITIZENS &amp NORTHN CORP 0.0%

Value ($000) $61 (+15.1%) Shares 2,662 (+21.6%) Est. Cost $15.87 Unrealized -1.3%

AXTI AXT INC 0.0%

Value ($000) $56 (-12.5%) Shares 7,726 (+5.6%) Est. Cost $8.83 Unrealized -8.0%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $45 (+21.6%) Shares 1,602 (+4.2%) Est. Cost $28.30 Unrealized -17.3%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $43 (+22.9%) Shares 2,425 (+31.4%) Est. Cost $19.46 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value ($000) $41 (+24.2%) Shares 818 (+32.4%) Est. Cost $50.01 Unrealized +4.2%

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value ($000) $40 (+25.0%) Shares 2,059 (+31.1%) Est. Cost $20.34 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value ($000) $39 (+25.8%) Shares 3,098 (+34.1%) Est. Cost $13.20 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $35 (+29.6%) Shares 2,065 (+23.7%) Est. Cost $14.99 Unrealized -1.2%

NODK NI HLDGS INC 0.0%

Value ($000) $35 (+29.6%) Shares 2,102 (+31.5%) Est. Cost $16.99 Unrealized -2.1%

— MALVERN BANCORP INC 0.0%

Value ($000) $35 (+29.6%) Shares 1,340 (+31.5%) Est. Cost $26.24 Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $34 (+30.8%) Shares 3,451 (+30.7%) Est. Cost $9.58 Unrealized —

— TELENAV INC 0.0%

Value ($000) $33 (+32.0%) Shares 5,962 (+30.3%) Est. Cost $6.00 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $32 (+33.3%) Shares 2,098 (+52.6%) Est. Cost $17.36 Unrealized -5.0%

— PRUDENTIAL BANCORP INC NEW 0.0%

Value ($000) $31 (+34.8%) Shares 1,682 (+30.7%) Est. Cost $17.81 Unrealized —

GENC GENCOR INDS INC 0.0%

Value ($000) $29 (+38.1%) Shares 1,817 (+41.3%) Est. Cost $17.10 Unrealized -2.9%

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $29 (+38.1%) Shares 6,893 (+34.1%) Est. Cost $3.50 Unrealized +1.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $27 (+42.1%) Shares 300 (+50.0%) Est. Cost $32.43 Unrealized +21.3%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $27 (+42.1%) Shares 3,700 (+60.9%) Est. Cost $12.74 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $24 (+50.0%) Shares 3,458 (+31.1%) Est. Cost $6.05 Unrealized +9.9%

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $19 (+72.7%) Shares 1,291 (+35.0%) Est. Cost $12.24 Unrealized -0.9%

— NOODLES &amp CO 0.0%

Value ($000) $19 (+72.7%) Shares 2,622 (+23.2%) Est. Cost $5.69 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $11 (-42.1%) Shares 13,300 (+2.3%) Est. Cost $0.88 Unrealized —

RES RPC INC 0.0%

Value ($000) $11 (+266.7%) Shares 600 (+500.0%) Est. Cost $17.80 Unrealized +3.5%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $1,813 (-0.4%) Shares 116,476 (+15.1%) Est. Cost $17.82 Unrealized —

— HESKA CORP 0.0%

Value ($000) $159 (+4.6%) Shares 2,015 (+6.4%) Est. Cost $85.76 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $138 (+5.3%) Shares 96,799 (+37.4%) Est. Cost $3.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $134 (+5.5%) Shares 1,800 (+5.9%) Est. Cost $54.51 Unrealized +11.6%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $115 (+6.5%) Shares 36,632 (+14.4%) Est. Cost $8.47 Unrealized —

— BARNES &amp NOBLE ED INC 0.0%

Value ($000) $83 (+9.2%) Shares 12,003 (+32.2%) Est. Cost $9.44 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $81 (+9.5%) Shares 2,090 (+28.9%) Est. Cost $35.17 Unrealized +3.1%

URE PROSHARES TR 0.0%

Value ($000) $80 (+9.6%) Shares 1,400 (+27.3%) Est. Cost $87.66 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $71 (+10.9%) Shares 6,628 (+42.0%) Est. Cost $13.11 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $54 (+14.9%) Shares 1,986 (+22.7%) Est. Cost $28.52 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $48 (+17.1%) Shares 500 (+25.0%) Est. Cost — Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $45 (+18.4%) Shares 5,277 (+32.3%) Est. Cost $9.01 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value ($000) $44 (+18.9%) Shares 1,358 (+27.5%) Est. Cost $28.16 Unrealized -3.0%

— HOWARD BANCORP INC 0.0%

Value ($000) $43 (+19.4%) Shares 2,169 (+33.0%) Est. Cost $20.99 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $40 (+21.2%) Shares 3,682 (+20.6%) Est. Cost $10.56 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $37 (+23.3%) Shares 1,545 (+31.4%) Est. Cost $19.20 Unrealized -0.3%

— COMMUNITY FINL CORP MD 0.0%

Value ($000) $31 (+29.2%) Shares 819 (+30.6%) Est. Cost $37.94 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $31 (+29.2%) Shares 662 (+30.8%) Est. Cost $37.32 Unrealized -0.8%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $31 (+29.2%) Shares 2,800 (+40.0%) Est. Cost $12.43 Unrealized —

— ENVIROSTAR INC 0.0%

Value ($000) $30 (+30.4%) Shares 780 (+34.5%) Est. Cost $37.74 Unrealized —

— SHILOH INDS INC 0.0%

Value ($000) $26 (+36.8%) Shares 3,000 (+30.8%) Est. Cost $8.77 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $25 (+38.9%) Shares 1,779 (+25.4%) Est. Cost $9.16 Unrealized +4.1%

GCBC GREENE COUNTY BANCORP INC 0.0%

Value ($000) $23 (+43.8%) Shares 634 (+31.3%) Est. Cost $14.03 Unrealized +13.5%

— CBTX INC 0.0%

Value ($000) $20 (+53.8%) Shares 680 (+53.8%) Est. Cost $29.41 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $11 (+175.0%) Shares 3,000 (+100.0%) Est. Cost $4.63 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $9 (+350.0%) Shares 93 (+481.3%) Est. Cost $97.63 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $9 (+350.0%) Shares 400 (+300.0%) Est. Cost $15.04 Unrealized +9.1%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $128 (+4.9%) Shares 5,100 (+2.0%) Est. Cost $20.13 Unrealized +4.4%

— SCORPIO TANKERS INC 0.0%

Value ($000) $110 (-5.2%) Shares 55,891 (+47.1%) Est. Cost $3.19 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $59 (+11.3%) Shares 2,613 (+14.1%) Est. Cost $23.42 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $37 (+19.4%) Shares 1,739 (+31.3%) Est. Cost $21.73 Unrealized +5.1%

CFFI C &amp F FINL CORP 0.0%

Value ($000) $36 (+20.0%) Shares 678 (+30.6%) Est. Cost $43.96 Unrealized -5.5%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value ($000) $36 (+20.0%) Shares 1,202 (+31.9%) Est. Cost $29.79 Unrealized +3.4%

LCNB LCNB CORP 0.0%

Value ($000) $35 (+20.7%) Shares 1,847 (+31.4%) Est. Cost $13.85 Unrealized -3.3%

RGCO RGC RES INC 0.0%

Value ($000) $35 (+20.7%) Shares 1,388 (+30.9%) Est. Cost $26.13 Unrealized -3.5%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $35 (+20.7%) Shares 2,010 (+32.8%) Est. Cost $17.99 Unrealized +7.1%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $34 (+21.4%) Shares 2,280 (+31.5%) Est. Cost $14.88 Unrealized +2.7%

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $33 (+22.2%) Shares 4,524 (+34.4%) Est. Cost $7.51 Unrealized +7.4%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $32 (+23.1%) Shares 671 (+24.5%) Est. Cost $18.44 Unrealized +5.3%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $32 (+23.1%) Shares 4,870 (+46.9%) Est. Cost $6.75 Unrealized -3.4%

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $30 (+25.0%) Shares 8,036 (+36.9%) Est. Cost $3.99 Unrealized —

— TELIGENT INC NEW 0.0%

Value ($000) $30 (+25.0%) Shares 9,201 (+41.0%) Est. Cost $3.94 Unrealized —

— DNB FINL CORP 0.0%

Value ($000) $30 (+25.0%) Shares 852 (+23.1%) Est. Cost $34.44 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $29 (-17.1%) Shares 4,600 (+39.4%) Est. Cost $11.79 Unrealized -22.5%

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value ($000) $29 (+26.1%) Shares 2,713 (+31.4%) Est. Cost $6.40 Unrealized +8.6%

— TWO RIV BANCORP 0.0%

Value ($000) $27 (+28.6%) Shares 1,501 (+31.3%) Est. Cost $18.25 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value ($000) $26 (+30.0%) Shares 1,015 (+28.5%) Est. Cost $15.76 Unrealized +5.2%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $25 (+31.6%) Shares 1,208 (+31.4%) Est. Cost $14.25 Unrealized -0.3%

— PROVIDENT BANCORP INC 0.0%

Value ($000) $24 (+33.3%) Shares 916 (+31.6%) Est. Cost $25.24 Unrealized —

— CASTLE BRANDS INC 0.0%

Value ($000) $23 (+35.3%) Shares 18,587 (+32.2%) Est. Cost $1.24 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $22 (+37.5%) Shares 1,178 (+32.8%) Est. Cost $18.99 Unrealized -3.2%

— OPTINOSE INC 0.0%

Value ($000) $22 (+37.5%) Shares 1,127 (+30.9%) Est. Cost $18.80 Unrealized —

— NANTHEALTH INC 0.0%

Value ($000) $17 (+54.5%) Shares 5,200 (+45.3%) Est. Cost $3.96 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $17 (+54.5%) Shares 8,243 (+30.8%) Est. Cost $2.46 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $16 (-27.3%) Shares 10,474 (+13.4%) Est. Cost $2.49 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value ($000) $14 (+75.0%) Shares 348 (+30.3%) Est. Cost $29.97 Unrealized +15.0%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $10 (+150.0%) Shares 200 (+100.0%) Est. Cost $59.27 Unrealized -20.4%

— JAKKS PAC INC 0.0%

Value ($000) $9 (+200.0%) Shares 4,372 (+251.4%) Est. Cost $3.09 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $1,760 (-0.3%) Shares 26,663 (+10.6%) Est. Cost $72.91 Unrealized -7.7%

— ACXIOM CORP 0.0%

Value ($000) $345 (-1.4%) Shares 15,200 (+19.7%) Est. Cost $26.98 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $170 (-2.9%) Shares 10,526 (+6.2%) Est. Cost $17.41 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value ($000) $134 (-3.6%) Shares 4,700 (+33.3%) Est. Cost $37.55 Unrealized -8.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $123 (+4.2%) Shares 24,909 (+27.3%) Est. Cost $8.01 Unrealized -26.5%

— NEVSUN RES LTD 0.0%

Value ($000) $90 (+5.9%) Shares 37,902 (+8.3%) Est. Cost $2.15 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $88 (+6.0%) Shares 10,150 (+2.8%) Est. Cost $9.08 Unrealized -4.8%

— BIOSCRIP INC 0.0%

Value ($000) $59 (+9.3%) Shares 24,232 (+31.1%) Est. Cost $2.78 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $51 (+10.9%) Shares 42,256 (+29.0%) Est. Cost $1.49 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $51 (+10.9%) Shares 6,691 (+16.3%) Est. Cost $6.84 Unrealized -6.4%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $45 (+12.5%) Shares 1,095 (+31.6%) Est. Cost $17.61 Unrealized +0.1%

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $44 (+12.8%) Shares 1,057 (+27.2%) Est. Cost $46.02 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $37 (+15.6%) Shares 700 (+16.7%) Est. Cost $50.56 Unrealized +12.4%

— ITERIS INC 0.0%

Value ($000) $34 (-12.8%) Shares 6,799 (+19.4%) Est. Cost $6.50 Unrealized —

— TREVENA INC 0.0%

Value ($000) $34 (+17.2%) Shares 20,820 (+13.6%) Est. Cost $4.54 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $33 (+17.9%) Shares 500 (+25.0%) Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value ($000) $33 (+17.9%) Shares 5,666 (+32.6%) Est. Cost $7.65 Unrealized —

— OWENS RLTY MTG INC 0.0%

Value ($000) $30 (+20.0%) Shares 2,042 (+31.4%) Est. Cost $15.88 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $29 (+20.8%) Shares 783 (+30.9%) Est. Cost $42.56 Unrealized -7.0%

— COUNTY BANCORP INC 0.0%

Value ($000) $28 (+21.7%) Shares 976 (+24.0%) Est. Cost $28.72 Unrealized —

— SMART &amp FINAL STORES INC 0.0%

Value ($000) $26 (-16.1%) Shares 4,692 (+28.4%) Est. Cost $8.41 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value ($000) $26 (+23.8%) Shares 2,904 (+35.5%) Est. Cost $10.86 Unrealized -9.0%

— GASTAR EXPL INC NEW 0.0%

Value ($000) $25 (-16.7%) Shares 37,566 (+31.3%) Est. Cost $0.84 Unrealized —

— ADAMS RES &amp ENERGY INC 0.0%

Value ($000) $20 (+33.3%) Shares 453 (+31.7%) Est. Cost $43.77 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $14 (+55.6%) Shares 2,885 (+30.3%) Est. Cost $5.23 Unrealized -12.9%

— SIERRA ONCOLOGY INC 0.0%

Value ($000) $12 (+71.4%) Shares 5,724 (+222.1%) Est. Cost $2.67 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $11 (+83.3%) Shares 1,996 (+217.8%) Est. Cost $7.93 Unrealized -17.2%

— CINEDIGM CORP 0.0%

Value ($000) $8 (+166.7%) Shares 5,625 (+180.4%) Est. Cost $1.38 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value ($000) $6 (+500.0%) Shares 2,107 (+510.7%) Est. Cost $3.34 Unrealized -9.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $6 (+500.0%) Shares 41 (+720.0%) Est. Cost $143.64 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $6 (+500.0%) Shares 2,700 (+1250.0%) Est. Cost $4.33 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $6 (+500.0%) Shares 600 (+500.0%) Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $303 (-1.3%) Shares 14,285 (+47.0%) Est. Cost $28.33 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $217 (-1.8%) Shares 1,995 (+1.0%) Est. Cost $113.22 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $206 (-1.9%) Shares 21,976 (+6.8%) Est. Cost $10.72 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $135 (-2.9%) Shares 20,043 (+9.6%) Est. Cost $11.51 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $132 (+3.1%) Shares 8,400 (+5.0%) Est. Cost $15.96 Unrealized —

— GLOBAL INDTY LTD CAYMAN 0.0%

Value ($000) $59 (-6.3%) Shares 1,726 (+14.1%) Est. Cost $40.53 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $57 (+7.5%) Shares 10,611 (+33.8%) Est. Cost $6.70 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $57 (+7.5%) Shares 6,109 (+24.8%) Est. Cost $10.71 Unrealized —

— INTERNAP CORP 0.0%

Value ($000) $47 (-7.8%) Shares 4,270 (+32.7%) Est. Cost $14.66 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $46 (+9.5%) Shares 11,700 (+3.5%) Est. Cost $3.94 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $39 (+11.4%) Shares 6,242 (+5.3%) Est. Cost $6.50 Unrealized —

ARDX ARDELYX INC 0.0%

Value ($000) $39 (+11.4%) Shares 7,811 (+47.4%) Est. Cost $10.08 Unrealized -38.1%

— LUTHER BURBANK CORP 0.0%

Value ($000) $35 (+12.9%) Shares 2,914 (+12.1%) Est. Cost $11.93 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $31 (+14.8%) Shares 7,821 (+31.0%) Est. Cost $4.68 Unrealized -9.0%

— QUANTUM CORP 0.0%

Value ($000) $29 (+16.0%) Shares 8,135 (+80.3%) Est. Cost $4.92 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $29 (+16.0%) Shares 5,356 (+42.5%) Est. Cost $7.16 Unrealized -13.5%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $28 (+16.7%) Shares 1,834 (+31.2%) Est. Cost $11.70 Unrealized -1.1%

— ESSA BANCORP INC 0.0%

Value ($000) $28 (+16.7%) Shares 1,946 (+29.1%) Est. Cost $15.67 Unrealized —

— STARTEK INC 0.0%

Value ($000) $24 (+20.0%) Shares 2,479 (+21.3%) Est. Cost $10.42 Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value ($000) $24 (+20.0%) Shares 3,779 (+31.4%) Est. Cost $6.96 Unrealized -5.2%

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $24 (+20.0%) Shares 2,237 (+31.4%) Est. Cost $10.79 Unrealized +1.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $23 (+21.1%) Shares 600 (+20.0%) Est. Cost $36.48 Unrealized —

CRD/B CRAWFORD &amp CO 0.0%

Value ($000) $22 (+22.2%) Shares 2,747 (+44.9%) Est. Cost $8.04 Unrealized -8.5%

— LIBBEY INC 0.0%

Value ($000) $22 (-15.4%) Shares 4,548 (+30.7%) Est. Cost $7.53 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $22 (+22.2%) Shares 1,482 (+30.9%) Est. Cost $14.97 Unrealized +1.6%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $21 (-16.0%) Shares 2,200 (+22.2%) Est. Cost $24.79 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $21 (-16.0%) Shares 2,675 (+9.4%) Est. Cost $10.38 Unrealized —

GSG ISHARES S&ampP GSCI COMMODITY I 0.0%

Value ($000) $20 (+25.0%) Shares 1,175 (+17.5%) Est. Cost $14.06 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $19 (+26.7%) Shares 2,112 (+31.3%) Est. Cost $7.65 Unrealized -4.3%

— BLUE CAP REINS HLDGS LTD 0.0%

Value ($000) $15 (+36.4%) Shares 1,251 (+29.8%) Est. Cost $12.01 Unrealized —

— ALLENA PHARMACEUTICALS INC 0.0%

Value ($000) $13 (+44.4%) Shares 1,122 (+31.4%) Est. Cost $10.79 Unrealized —

CELC CELCUITY INC 0.0%

Value ($000) $12 (+50.0%) Shares 751 (+69.9%) Est. Cost $17.54 Unrealized -0.5%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $11 (+57.1%) Shares 1,300 (+85.7%) Est. Cost $13.70 Unrealized -32.5%

— RAMACO RES INC 0.0%

Value ($000) $11 (+57.1%) Shares 1,567 (+60.9%) Est. Cost $6.79 Unrealized —

— WILLSCOT CORP 0.0%

Value ($000) $5 (+400.0%) Shares 400 (+300.0%) Est. Cost $11.88 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $4 Shares 3,851 (+10902.9%) Est. Cost $1.04 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $4 (-50.0%) Shares 25,247 (+9.0%) Est. Cost $0.61 Unrealized —

— XEROX CORP 0.0%

Value ($000) $573 (+0.5%) Shares 19,900 (+1.8%) Est. Cost $29.11 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $449 (-0.7%) Shares 32,187 (+4.5%) Est. Cost $14.58 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $186 (-1.6%) Shares 10,214 (+5.2%) Est. Cost $18.51 Unrealized —

GEF/B GREIF INC 0.0%

Value ($000) $67 (+4.7%) Shares 1,173 (+26.7%) Est. Cost $42.09 Unrealized -0.5%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $65 (+4.8%) Shares 2,158 (+30.6%) Est. Cost $24.35 Unrealized -6.1%

SB SAFE BULKERS INC 0.0%

Value ($000) $50 (+6.4%) Shares 15,490 (+4.3%) Est. Cost $2.71 Unrealized +30.5%

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value ($000) $40 (+8.1%) Shares 4,766 (+30.4%) Est. Cost $10.06 Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $35 (+9.4%) Shares 1,843 (+17.3%) Est. Cost $19.82 Unrealized —

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $35 (+9.4%) Shares 8,300 (+48.2%) Est. Cost $7.94 Unrealized —

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $21 (+16.7%) Shares 5,823 (+55.5%) Est. Cost $4.58 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $19 (-13.6%) Shares 16,393 (+17.9%) Est. Cost $1.87 Unrealized -33.1%

ALCO ALICO INC 0.0%

Value ($000) $18 (+20.0%) Shares 649 (+31.6%) Est. Cost $26.50 Unrealized -11.4%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $17 (+21.4%) Shares 1,127 (+52.9%) Est. Cost $18.63 Unrealized -5.0%

— REALNETWORKS INC 0.0%

Value ($000) $16 (+23.1%) Shares 5,106 (+29.2%) Est. Cost $3.38 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value ($000) $16 (-15.8%) Shares 1,891 (+30.8%) Est. Cost $13.31 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value ($000) $15 (+25.0%) Shares 2,489 (+30.9%) Est. Cost $6.46 Unrealized -3.1%

— ISRAMCO INC 0.0%

Value ($000) $15 (+25.0%) Shares 141 (+20.5%) Est. Cost $105.19 Unrealized —

— LIBERTY TAX INC 0.0%

Value ($000) $15 (+25.0%) Shares 1,422 (+30.8%) Est. Cost $11.10 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $9 (+50.0%) Shares 1,141 (+89.9%) Est. Cost $9.71 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $8 (+60.0%) Shares 500 (+66.7%) Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $8 (-27.3%) Shares 6,202 (+30.7%) Est. Cost $2.15 Unrealized —

— RESTORATION ROBOTICS INC 0.0%

Value ($000) $6 (+100.0%) Shares 1,118 (+95.1%) Est. Cost $5.30 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $6 (+100.0%) Shares 200 (+100.0%) Est. Cost $29.26 Unrealized —

— OBALON THERAPEUTICS INC 0.0%

Value ($000) $6 (-33.3%) Shares 1,861 (+31.2%) Est. Cost $6.04 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $5 (+150.0%) Shares 200 (+100.0%) Est. Cost $25.05 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $3 Shares 17 (+1600.0%) Est. Cost $177.64 Unrealized —

CLIR CLEARSIGN COMBUSTION CORP 0.0%

Value ($000) $3 Shares 1,632 (+3372.3%) Est. Cost $2.48 Unrealized -1.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $3 Shares 1,959 (+4068.1%) Est. Cost $2.39 Unrealized -0.1%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,030 (-0.1%) Shares 145,100 (+11.4%) Est. Cost $15.05 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $842 (+0.2%) Shares 54,136 (+24.8%) Est. Cost $18.61 Unrealized —

KBR KBR INC 0.0%

Value ($000) $97 (+2.1%) Shares 6,000 (+25.0%) Est. Cost $16.10 Unrealized +1.9%

— FREDS INC 0.0%

Value ($000) $40 (-4.8%) Shares 13,463 (+30.1%) Est. Cost $10.40 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $39 (+5.4%) Shares 3,499 (+11.6%) Est. Cost $11.74 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $27 (+8.0%) Shares 1,550 (+33.2%) Est. Cost $20.50 Unrealized -5.3%

— HUTTIG BLDG PRODS INC 0.0%

Value ($000) $27 (+8.0%) Shares 5,055 (+33.7%) Est. Cost $6.32 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $27 (+8.0%) Shares 3,281 (+31.4%) Est. Cost $9.81 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value ($000) $26 (+8.3%) Shares 3,787 (+31.4%) Est. Cost $8.17 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $22 (+10.0%) Shares 4,342 (+24.1%) Est. Cost $5.87 Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value ($000) $22 (+10.0%) Shares 6,685 (+31.5%) Est. Cost $8.64 Unrealized —

— LEAF GROUP LTD 0.0%

Value ($000) $21 (+10.5%) Shares 2,960 (+53.4%) Est. Cost $8.68 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $18 (+12.5%) Shares 4,500 (+2.3%) Est. Cost $3.94 Unrealized —

MLP MAUI LD &amp PINEAPPLE INC 0.0%

Value ($000) $16 (-11.1%) Shares 1,400 (+31.6%) Est. Cost $15.13 Unrealized -12.1%

— VIVEVE MED INC 0.0%

Value ($000) $16 (+14.3%) Shares 4,203 (+50.5%) Est. Cost $4.89 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $15 (+15.4%) Shares 300 (+50.0%) Est. Cost $61.01 Unrealized -3.5%

— EMPIRE RESORTS INC 0.0%

Value ($000) $13 (-13.3%) Shares 714 (+32.2%) Est. Cost $24.98 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $12 (+20.0%) Shares 1,017 (+31.4%) Est. Cost $12.20 Unrealized —

— COGINT INC 0.0%

Value ($000) $12 (-14.3%) Shares 4,814 (+48.9%) Est. Cost $4.08 Unrealized —

— VIVUS INC 0.0%

Value ($000) $11 (-15.4%) Shares 29,581 (+18.1%) Est. Cost $0.98 Unrealized —

— TINTRI INC 0.0%

Value ($000) $8 (-20.0%) Shares 4,440 (+136.5%) Est. Cost $3.25 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $5 (+66.7%) Shares 200 (+100.0%) Est. Cost $34.99 Unrealized -26.5%

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $4 (-33.3%) Shares 7,575 (+11.4%) Est. Cost $0.44 Unrealized —

ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%

Value ($000) $2 Shares 558 (+506.5%) Est. Cost $3.33 Unrealized -1.9%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $2 Shares 196 (+684.0%) Est. Cost $12.32 Unrealized +0.2%

— BOVIE MEDICAL CORP 0.0%

Value ($000) $2 Shares 564 (+872.4%) Est. Cost $3.55 Unrealized —

— I D SYSTEMS INC 0.0%

Value ($000) $2 Shares 400 (+952.6%) Est. Cost $5.79 Unrealized —

— HYDROGENICS CORP NEW 0.0%

Value ($000) $2 Shares 277 (+515.6%) Est. Cost $7.04 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $3,126 (-0.0%) Shares 41,500 (+8.9%) Est. Cost $67.03 Unrealized -3.3%

ACM AECOM 0.0%

Value ($000) $289 (-0.3%) Shares 8,100 (+3.8%) Est. Cost $34.67 Unrealized +2.4%

FORR FORRESTER RESH INC 0.0%

Value ($000) $196 (-0.5%) Shares 4,744 (+6.4%) Est. Cost $39.83 Unrealized +5.3%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $111 (-0.9%) Shares 6,378 (+40.7%) Est. Cost $25.11 Unrealized -15.6%

AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%

Value ($000) $79 (+1.3%) Shares 5,123 (+7.5%) Est. Cost $15.44 Unrealized +4.7%

— CHIMERA INVT CORP 0.0%

Value ($000) $75 (+1.4%) Shares 4,300 (+7.5%) Est. Cost $15.19 Unrealized —

— CLIFTON BANCORP INC 0.0%

Value ($000) $70 (-1.4%) Shares 4,478 (+7.1%) Est. Cost $16.78 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $64 (-1.5%) Shares 1,642 (+17.9%) Est. Cost $38.50 Unrealized -12.8%

AUDC AUDIOCODES LTD 0.0%

Value ($000) $62 (-1.6%) Shares 8,785 (+1.7%) Est. Cost $5.39 Unrealized +14.6%

ARCB ARCBEST CORP 0.0%

Value ($000) $51 (+2.0%) Shares 1,600 (+14.3%) Est. Cost $24.84 Unrealized +32.7%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $38 (-2.6%) Shares 29,146 (+30.5%) Est. Cost $1.42 Unrealized +4.6%

— AQUAVENTURE HLDGS LTD 0.0%

Value ($000) $36 (+2.9%) Shares 2,897 (+26.7%) Est. Cost $15.04 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $34 (+3.0%) Shares 2,560 (+33.1%) Est. Cost $16.14 Unrealized -6.2%

— NEW HOME CO INC 0.0%

Value ($000) $28 (+3.7%) Shares 2,561 (+21.0%) Est. Cost $12.22 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $28 (+3.7%) Shares 2,245 (+38.0%) Est. Cost $14.33 Unrealized -9.8%

— PHI INC 0.0%

Value ($000) $27 (+3.8%) Shares 2,660 (+17.0%) Est. Cost $11.99 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $25 (+4.2%) Shares 2,912 (+23.1%) Est. Cost $9.99 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $21 (+5.0%) Shares 19,000 (+11.8%) Est. Cost $1.17 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $21 (-4.5%) Shares 1,895 (+4.1%) Est. Cost $12.54 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $18 (-5.3%) Shares 8,371 (+9.5%) Est. Cost $2.68 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $18 (+5.9%) Shares 1,500 (+7.1%) Est. Cost $12.13 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $17 (+6.3%) Shares 11,528 (+70.5%) Est. Cost $2.68 Unrealized —

— SECUREWORKS CORP 0.0%

Value ($000) $15 (-6.3%) Shares 1,815 (+3.2%) Est. Cost $9.91 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $14 (+7.7%) Shares 1,868 (+27.9%) Est. Cost $5.78 Unrealized -5.2%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $14 (+7.7%) Shares 1,100 (+10.0%) Est. Cost $12.22 Unrealized +11.3%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $13 (+8.3%) Shares 611 (+35.2%) Est. Cost $24.70 Unrealized -17.6%

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $11 (+10.0%) Shares 30,000 (+100.0%) Est. Cost $0.62 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $11 (-8.3%) Shares 13,620 (+31.4%) Est. Cost $1.12 Unrealized —

— OMINTO INC 0.0%

Value ($000) $8 (-11.1%) Shares 2,914 (+11.3%) Est. Cost $4.11 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $8 (-11.1%) Shares 2,445 (+12.8%) Est. Cost $5.42 Unrealized -20.9%

— PRECISION DRILLING CORP 0.0%

Value ($000) $7 (+16.7%) Shares 2,500 (+31.6%) Est. Cost $2.93 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $7 (-12.5%) Shares 1,161 (+22.9%) Est. Cost $9.19 Unrealized -21.0%

OFED OCONEE FED FINL CORP 0.0%

Value ($000) $7 (+16.7%) Shares 260 (+30.0%) Est. Cost $29.10 Unrealized -0.6%

— MAJESCO 0.0%

Value ($000) $6 (+20.0%) Shares 1,159 (+31.6%) Est. Cost $5.36 Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value ($000) $5 (+25.0%) Shares 150 (+35.1%) Est. Cost $37.92 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $5 (-16.7%) Shares 7,731 (+26.6%) Est. Cost $1.21 Unrealized —

VALU VALUE LINE INC 0.0%

Value ($000) $4 (+33.3%) Shares 230 (+29.9%) Est. Cost $18.29 Unrealized +3.8%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $2 (+100.0%) Shares 137 (+44.2%) Est. Cost $13.08 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value ($000) $2 (-33.3%) Shares 804 (+31.4%) Est. Cost $4.96 Unrealized —

— AZUL S A 0.0%

Value ($000) $2 (+100.0%) Shares 47 (+62.1%) Est. Cost $37.57 Unrealized —

— BSQUARE CORP 0.0%

Value ($000) $1 Shares 269 (+278.9%) Est. Cost $3.72 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 133 (+56.5%) Est. Cost $7.52 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $1 Shares 123 (+12200.0%) Est. Cost $8.13 Unrealized —

— INSEEGO CORP 0.0%

Value ($000) $1 Shares 628 (+784.5%) Est. Cost $1.59 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $1 Shares 31 (+342.9%) Est. Cost $34.47 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value ($000) $1 (-50.0%) Shares 99 (+11.2%) Est. Cost $14.43 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $1 Shares 87 (+102.3%) Est. Cost $11.92 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $88 (0.0%) Shares 3,296 (+6.9%) Est. Cost $24.13 Unrealized -0.4%

— BGC PARTNERS INC 0.0%

Value ($000) $56 (0.0%) Shares 4,200 (+13.5%) Est. Cost $14.79 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $48 (0.0%) Shares 737 (+7.7%) Est. Cost $71.81 Unrealized -1.9%

— BGC PARTNERS INC 0.0%

Value ($000) $42 (0.0%) Shares 3,100 (+10.7%) Est. Cost $14.79 Unrealized —

— LILIS ENERGY INC 0.0%

Value ($000) $35 (0.0%) Shares 8,913 (+31.4%) Est. Cost $4.74 Unrealized —

— MEET GROUP INC 0.0%

Value ($000) $30 (0.0%) Shares 14,578 (+37.2%) Est. Cost $2.73 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $30 (0.0%) Shares 4,193 (+85.0%) Est. Cost $11.90 Unrealized -6.7%

— OLD POINT FINL CORP 0.0%

Value ($000) $23 (0.0%) Shares 852 (+9.9%) Est. Cost $29.54 Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value ($000) $16 (0.0%) Shares 2,063 (+34.1%) Est. Cost $11.54 Unrealized -20.4%

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $15 (0.0%) Shares 17,215 (+31.6%) Est. Cost $1.07 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $8 (0.0%) Shares 2,639 (+2.6%) Est. Cost $3.58 Unrealized —

— MEDLEY MGMT INC 0.0%

Value ($000) $6 (0.0%) Shares 1,095 (+13.8%) Est. Cost $6.46 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $5 (0.0%) Shares 2,000 (+5.3%) Est. Cost $3.06 Unrealized -22.1%

CIX COMPX INTERNATIONAL INC 0.0%

Value ($000) $4 (0.0%) Shares 340 (+26.4%) Est. Cost $9.03 Unrealized -1.4%

— ROSEHILL RES INC 0.0%

Value ($000) $3 (0.0%) Shares 523 (+30.8%) Est. Cost $6.73 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $1 (0.0%) Shares 512 (+2.4%) Est. Cost $1.75 Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value ($000) $0 Shares 157 (+166.1%) Est. Cost $5.12 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $0 Shares 2 (+100.0%) Est. Cost $20.80 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 91 (+2.2%) Est. Cost $2.76 Unrealized —

— SHARPS COMPLIANCE CORP 0.0%

Value ($000) $0 Shares 90 (+8900.0%) Est. Cost — Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $0 Shares 159 (+96.3%) Est. Cost $2.99 Unrealized —

CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%

Value ($000) $0 Shares 228 (+812.0%) Est. Cost $1.19 Unrealized -2.0%

— PAPA MURPHYS HLDGS INC 0.0%

Value ($000) $0 Shares 76 (+590.9%) Est. Cost $6.71 Unrealized —

— WIDEPOINT CORP 0.0%

Value ($000) $0 Shares 20 (+11.1%) Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $0 Shares 95 (+2.2%) Est. Cost $1.33 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $0 Shares 91 (+1.1%) Est. Cost $1.72 Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $0 Shares 41 (+2.5%) Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value ($000) $0 Shares 74 (+64.4%) Est. Cost $4.08 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $0 Shares 100 (+7.5%) Est. Cost $4.84 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $0 Shares 193 (+192.4%) Est. Cost $2.00 Unrealized —

— MICROBOT MED INC 0.0%

Value ($000) $0 Shares 4 (+300.0%) Est. Cost — Unrealized —

— CALADRIUS BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 61 (+1.7%) Est. Cost — Unrealized —

— FIVE OAKS INVT CORP 0.0%

Value ($000) $0 Shares 100 (+31.6%) Est. Cost — Unrealized —

— NOVUS THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 20 (+900.0%) Est. Cost — Unrealized —

— GEVO INC 0.0%

Value ($000) $0 Shares 94 (+1.1%) Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $0 Shares 13 (+62.5%) Est. Cost — Unrealized —

ANTH ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 105 (+3400.0%) Est. Cost $1.49 Unrealized +0.0%

— CYTRX CORP 0.0%

Value ($000) $0 Shares 3 (+50.0%) Est. Cost — Unrealized —

— CHIASMA INC 0.0%

Value ($000) $0 Shares 109 (+3.8%) Est. Cost $4.49 Unrealized —

— CUI GLOBAL INC 0.0%

Value ($000) $0 Shares 92 (+1.1%) Est. Cost $4.71 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $0 Shares 126 (+90.9%) Est. Cost $2.91 Unrealized -8.9%

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $0 Shares 61 (+5.2%) Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $0 Shares 85 (+4.9%) Est. Cost $0.81 Unrealized -14.2%

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $0 Shares 71 (+1.4%) Est. Cost $3.04 Unrealized +19.8%

— QUMU CORP 0.0%

Value ($000) $0 Shares 67 (+13.6%) Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $0 Shares 163 (+79.1%) Est. Cost $3.00 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	27,024,700 (+48.4%)	$4,103,161 (+47.8%)	3.1%	$139.69	—	Put	464287655
—	BARCLAYS BK PLC	31,172,453 (+217.0%)	$1,474,768 (+437.1%)	1.1%	$44.75	—	FUND	06746L422
SPY	SPDR S&ampP 500 ETF TR	43,197,100 (+11.0%)	$11,367,319 (+9.5%)	8.7%	$250.26	—	Put	78462F103
AMZN	AMAZON COM INC	829,500 (+128.2%)	$1,200,568 (+182.4%)	0.9%	$41.84	+70.9%	Call	023135106
EFA	ISHARES TR	12,077,600 (+551.9%)	$841,568 (+546.0%)	0.6%	$64.27	—	Call	464287465
—	POWERSHARES QQQ TRUST	18,775,500 (+26.7%)	$3,006,520 (+30.3%)	2.3%	$135.40	—	Put	73935A104
—	BARCLAYS BK PLC	16,707,825 (+246.8%)	$790,448 (+487.7%)	0.6%	$44.75	—	Call	06746L422
AAPL	APPLE INC	10,428,389 (+60.2%)	$1,749,676 (+58.9%)	1.3%	$33.22	+21.7%	COM	037833100
MSFT	MICROSOFT CORP	15,562,724 (+53.9%)	$1,420,410 (+64.3%)	1.1%	$69.87	+20.7%	COM	594918104
GLD	SPDR GOLD TRUST	3,636,300 (+1687.1%)	$457,410 (+1718.1%)	0.3%	$125.40	—	FUND	78463V107
EWZ	ISHARES INC	10,184,300 (+956.9%)	$457,071 (+1072.6%)	0.3%	$42.42	—	Call	464286400
EEM	ISHARES TR	16,515,800 (+60.7%)	$797,383 (+64.7%)	0.6%	$42.73	—	Call	464287234
GOOGL	ALPHABET INC	690,455 (+71.7%)	$716,100 (+69.1%)	0.5%	$46.58	+18.1%	COM	02079K305
JPM	JPMORGAN CHASE &amp CO	6,339,937 (+50.3%)	$697,202 (+54.6%)	0.5%	$74.73	+22.3%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	9,754,635 (+209.9%)	$268,936 (+206.2%)	0.2%	$26.52	—	FUND	81369Y605
GM	GENERAL MTRS CO	10,993,102 (+105.9%)	$399,488 (+82.5%)	0.3%	$34.06	+4.9%	COM	37045V100
IVV	ISHARES TR	636,591 (+3799.5%)	$168,932 (+3749.0%)	0.1%	$262.95	—	FUND	464287200
RIO	RIO TINTO PLC	3,272,648 (+2873.8%)	$168,640 (+2795.1%)	0.1%	$51.31	—	ADR	767204100
NFLX	NETFLIX INC	730,400 (+159.1%)	$215,724 (+298.7%)	0.2%	$16.01	+70.0%	Call	64110L106
—	ALTABA INC	13,883,868 (+10.7%)	$1,027,961 (+17.3%)	0.8%	$56.61	—	FUND	021346101
CSCO	CISCO SYS INC	13,678,737 (+19.5%)	$586,680 (+33.8%)	0.4%	$25.60	+30.7%	COM	17275R102
NFLX	NETFLIX INC	1,256,607 (+6.4%)	$371,139 (+63.7%)	0.3%	$16.01	+70.0%	COM	64110L106
FXI	ISHARES TR	9,981,300 (+38.2%)	$471,516 (+41.4%)	0.4%	$44.00	—	Put	464287184
EWZ	ISHARES INC	7,606,300 (+47.5%)	$341,371 (+63.7%)	0.3%	$42.42	—	Put	464286400
SMH	VANECK VECTORS ETF TR	2,004,497 (+151.6%)	$209,030 (+168.2%)	0.2%	$93.33	—	FUND	92189F676
WFC	WELLS FARGO CO NEW	8,720,905 (+60.1%)	$457,062 (+38.3%)	0.3%	$43.84	+8.9%	COM	949746101
NOW	SERVICENOW INC	766,800 (+5338.3%)	$126,867 (+6802.4%)	0.1%	$24.04	+28.4%	Put	81762P102
AMGN	AMGEN INC	2,300,788 (+49.6%)	$392,239 (+46.7%)	0.3%	$130.16	+11.0%	COM	031162100
—	DOWDUPONT INC	5,568,060 (+69.9%)	$354,741 (+52.0%)	0.3%	$67.44	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	2,518,100 (+26.2%)	$462,172 (+34.3%)	0.4%	$140.96	—	Call	01609W102
MELI	MERCADOLIBRE INC	339,200 (+1919.0%)	$120,887 (+2186.9%)	0.1%	$355.42	+2.9%	Put	58733R102
FXI	ISHARES TR	3,685,700 (+179.8%)	$174,112 (+186.3%)	0.1%	$44.00	—	Call	464287184
EWZ	ISHARES INC	3,401,607 (+225.4%)	$152,665 (+261.1%)	0.1%	$42.42	—	FUND	464286400
ORCL	ORACLE CORP	7,153,749 (+53.4%)	$327,285 (+48.5%)	0.3%	$38.62	+14.6%	COM	68389X105
—	MARVELL TECHNOLOGY GROUP LTD	5,372,950 (+1563.4%)	$112,831 (+1527.0%)	0.1%	$20.93	—	COM	G5876H105
XYZ	SQUARE INC	4,185,000 (+40.5%)	$205,902 (+99.4%)	0.2%	$25.84	+77.6%	Put	852234103
—	WALGREENS BOOTS ALLIANCE INC	4,689,856 (+66.5%)	$307,044 (+50.1%)	0.2%	$74.61	—	COM	931427108
INTC	INTEL CORP	2,819,500 (+181.1%)	$146,840 (+217.1%)	0.1%	$27.48	+45.8%	Call	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,818,643 (+20.7%)	$562,263 (+21.4%)	0.4%	$171.49	+19.7%	COM	084670702
NVDA	NVIDIA CORP	1,069,400 (+38.8%)	$247,662 (+66.1%)	0.2%	$3.22	+80.5%	Call	67066G104
XOM	EXXON MOBIL CORP	7,505,853 (+35.2%)	$560,011 (+20.6%)	0.4%	$55.95	-0.4%	COM	30231G102
—	FIAT CHRYSLER AUTOMOBILES N	7,368,646 (+124.6%)	$151,203 (+158.4%)	0.1%	$17.73	—	COM	N31738102
—	BROADCOM LTD	961,404 (+79.3%)	$226,555 (+64.4%)	0.2%	$193.96	—	COM	Y09827109
BMY	BRISTOL MYERS SQUIBB CO	3,940,570 (+47.6%)	$249,243 (+52.4%)	0.2%	$44.06	+9.2%	COM	110122108
ACN	ACCENTURE PLC IRELAND	1,289,154 (+74.2%)	$197,887 (+74.7%)	0.2%	$114.13	+23.3%	COM	G1151C101
GLD	SPDR GOLD TRUST	3,352,300 (+23.0%)	$421,685 (+25.1%)	0.3%	$125.40	—	Call	78463V107
CVX	CHEVRON CORP NEW	2,953,879 (+46.3%)	$336,861 (+33.3%)	0.3%	$78.83	+7.9%	COM	166764100
INTC	INTEL CORP	9,290,416 (+7.2%)	$483,846 (+20.9%)	0.4%	$27.48	+45.8%	COM	458140100
EEM	ISHARES TR	3,156,801 (+115.6%)	$152,410 (+120.9%)	0.1%	$42.73	—	FUND	464287234
VZ	VERIZON COMMUNICATIONS INC	8,738,663 (+38.2%)	$417,881 (+24.9%)	0.3%	$30.68	+7.6%	COM	92343V104
LQD	ISHARES TR	810,100 (+649.4%)	$95,097 (+623.7%)	0.1%	$120.08	—	Put	464287242
SCHW	SCHWAB CHARLES CORP NEW	2,549,275 (+138.1%)	$133,125 (+142.1%)	0.1%	$40.25	+19.6%	COM	808513105
LMT	LOCKHEED MARTIN CORP	611,493 (+51.6%)	$206,640 (+59.6%)	0.2%	$228.37	+20.6%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	1,495,246 (+65.3%)	$230,788 (+48.6%)	0.2%	$102.74	+1.1%	TRUS	828806109
MU	MICRON TECHNOLOGY INC	2,933,400 (+55.2%)	$152,948 (+96.7%)	0.1%	$28.17	+65.8%	Call	595112103
PFE	PFIZER INC	13,367,245 (+21.2%)	$474,404 (+18.8%)	0.4%	$20.31	+19.4%	COM	717081103
WMT	WALMART INC	4,169,993 (+38.7%)	$371,006 (+25.0%)	0.3%	$24.97	+13.5%	COM	931142103
V	VISA INC	3,605,266 (+15.0%)	$431,260 (+20.7%)	0.3%	$84.84	+35.3%	COM	92826C839
VOO	VANGUARD INDEX FDS	302,695 (+10895.1%)	$73,276 (+10739.6%)	0.1%	$241.69	—	FUND	922908363
—	TWITTER INC	2,960,719 (+424.1%)	$85,891 (+533.2%)	0.1%	$27.67	—	COM	90184L102
JD	JD COM INC	2,476,144 (+264.9%)	$100,259 (+256.7%)	0.1%	$37.11	—	ADR	47215P106
SMH	VANECK VECTORS ETF TR	1,170,800 (+123.2%)	$122,091 (+137.9%)	0.1%	$93.33	—	Put	92189F676
—	ALLERGAN PLC	686,300 (+148.7%)	$115,497 (+155.8%)	0.1%	$207.65	—	Put	G0177J108
KO	COCA COLA CO	8,679,168 (+29.9%)	$376,936 (+22.9%)	0.3%	$33.12	+5.9%	COM	191216100
ADBE	ADOBE SYS INC	935,688 (+24.3%)	$202,184 (+53.3%)	0.2%	$150.73	+34.9%	COM	00724F101
ABBV	ABBVIE INC	3,530,095 (+28.5%)	$334,124 (+25.7%)	0.3%	$57.69	+36.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	7,094,172 (+31.8%)	$562,427 (+13.7%)	0.4%	$69.18	-1.9%	COM	742718109
JD	JD COM INC	2,973,900 (+130.9%)	$120,413 (+125.7%)	0.1%	$37.11	—	Put	47215P106
MDT	MEDTRONIC PLC	4,520,214 (+23.3%)	$362,612 (+22.5%)	0.3%	$62.99	+6.9%	COM	G5960L103
MS	MORGAN STANLEY	2,925,313 (+68.2%)	$157,852 (+73.0%)	0.1%	$35.96	+21.5%	COM	617446448
CMCSA	COMCAST CORP NEW	12,603,688 (+38.1%)	$430,668 (+17.8%)	0.3%	$29.89	+6.3%	COM	20030N101
INTU	INTUIT	953,786 (+48.5%)	$165,340 (+63.2%)	0.1%	$121.45	+31.3%	COM	461202103
ABT	ABBOTT LABS	3,080,714 (+45.6%)	$184,595 (+52.8%)	0.1%	$45.22	+16.3%	COM	002824100
IYR	ISHARES TR	1,071,010 (+366.3%)	$80,829 (+334.4%)	0.1%	$75.85	—	FUND	464287739
—	TIME WARNER INC	3,068,908 (+22.2%)	$290,260 (+26.3%)	0.2%	$95.10	—	COM	887317303
AMT	AMERICAN TOWER CORP NEW	1,098,378 (+56.4%)	$159,639 (+59.3%)	0.1%	$109.31	+5.0%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	360,300 (+450.9%)	$71,872 (+454.4%)	0.1%	$171.49	+19.7%	Call	084670702
HYG	ISHARES TR	6,702,400 (+13.5%)	$573,994 (+11.4%)	0.4%	$87.22	—	Put	464288513
BMY	BRISTOL MYERS SQUIBB CO	1,504,000 (+152.3%)	$95,128 (+160.5%)	0.1%	$44.06	+9.2%	Put	110122108
RACE	FERRARI N V	556,804 (+519.9%)	$67,106 (+612.8%)	0.1%	$112.79	+7.5%	COM	N3167Y103
MBB	ISHARES TR	609,060 (+865.8%)	$63,732 (+848.1%)	0.0%	$104.87	—	FUND	464288588
—	POWERSHARES QQQ TRUST	5,302,900 (+4.2%)	$849,154 (+7.1%)	0.6%	$135.40	—	Call	73935A104
IEX	IDEX CORP	405,121 (+2566.7%)	$57,734 (+2778.1%)	0.0%	$125.19	+1.3%	COM	45167R104
GPK	GRAPHIC PACKAGING HLDG CO	3,670,698 (+7477.0%)	$56,346 (+7432.9%)	0.0%	$15.57	+0.2%	COM	388689101
PH	PARKER HANNIFIN CORP	431,259 (+367.9%)	$73,756 (+301.0%)	0.1%	$163.45	+2.8%	COM	701094104
XLI	SELECT SECTOR SPDR TR	1,557,700 (+94.3%)	$115,722 (+90.8%)	0.1%	$74.35	—	Put	81369Y704
C	CITIGROUP INC	5,940,292 (+27.4%)	$400,971 (+15.6%)	0.3%	$51.25	+12.5%	COM	172967424
EWJ	ISHARES INC	1,208,136 (+248.0%)	$73,310 (+252.4%)	0.1%	$58.42	—	FUND	46434G822
FE	FIRSTENERGY CORP	1,618,800 (+1841.0%)	$55,054 (+2056.4%)	0.0%	$23.19	+0.5%	Call	337932107
NOC	NORTHROP GRUMMAN CORP	314,245 (+65.1%)	$109,709 (+87.8%)	0.1%	$240.77	+22.2%	COM	666807102
FXI	ISHARES TR	1,724,080 (+160.6%)	$81,444 (+166.6%)	0.1%	$44.00	—	FUND	464287184
STZ	CONSTELLATION BRANDS INC	529,259 (+73.3%)	$120,630 (+72.8%)	0.1%	$176.71	+9.9%	COM	21036P108
FE	FIRSTENERGY CORP	1,905,947 (+313.5%)	$64,822 (+359.2%)	0.0%	$23.19	+0.5%	COM	337932107
CNP	CENTERPOINT ENERGY INC	3,549,427 (+115.4%)	$97,254 (+108.1%)	0.1%	$21.53	-0.3%	COM	15189T107
KBE	SPDR SERIES TRUST	1,086,989 (+1563.3%)	$52,056 (+1582.5%)	0.0%	$47.46	—	FUND	78464A797
PNC	PNC FINL SVCS GROUP INC	1,000,249 (+40.8%)	$151,280 (+47.5%)	0.1%	$95.27	+24.1%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	274,800 (+576.8%)	$56,966 (+534.8%)	0.0%	$197.40	+3.6%	Call	573284106
KHC	KRAFT HEINZ CO	2,813,211 (+70.9%)	$175,234 (+36.9%)	0.1%	$51.72	-5.3%	COM	500754106
SO	SOUTHERN CO	2,335,893 (+95.3%)	$104,319 (+81.4%)	0.1%	$31.26	+2.9%	COM	842587107
TXN	TEXAS INSTRS INC	1,493,669 (+42.8%)	$155,178 (+42.1%)	0.1%	$67.90	+27.9%	COM	882508104
AAL	AMERICAN AIRLS GROUP INC	2,084,200 (+73.3%)	$108,295 (+73.0%)	0.1%	$43.31	+20.7%	Call	02376R102
MELI	MERCADOLIBRE INC	133,768 (+1735.2%)	$47,673 (+1978.2%)	0.0%	$355.42	+2.9%	COM	58733R102
KBE	SPDR SERIES TRUST	1,049,200 (+908.8%)	$50,246 (+920.6%)	0.0%	$47.46	—	Put	78464A797
—	RAYTHEON CO	529,301 (+41.3%)	$114,229 (+62.4%)	0.1%	$171.97	—	COM	755111507
WY	WEYERHAEUSER CO	12,938,882 (+11.5%)	$452,860 (+10.6%)	0.3%	$23.68	+9.4%	COM	962166104
CME	CME GROUP INC	740,442 (+41.4%)	$119,757 (+56.6%)	0.1%	$98.58	+22.8%	COM	12572Q105
JNJ	JOHNSON &amp JOHNSON	4,872,177 (+2.0%)	$624,370 (-6.5%)	0.5%	$92.33	+17.4%	COM	478160104
NEE	NEXTERA ENERGY INC	1,338,495 (+18.8%)	$218,617 (+24.2%)	0.2%	$24.81	+27.7%	COM	65339F101
GOOGL	ALPHABET INC	193,100 (+29.0%)	$200,272 (+27.0%)	0.2%	$46.58	+18.1%	Call	02079K305
CAT	CATERPILLAR INC DEL	497,000 (+151.9%)	$73,248 (+135.6%)	0.1%	$89.89	+48.0%	Call	149123101
—	LAM RESEARCH CORP	359,382 (+108.2%)	$73,013 (+129.8%)	0.1%	$156.41	—	COM	512807108
—	PROSHARES TR II	3,874,300 (+473.3%)	$45,483 (-47.5%)	0.0%	$11.74	—	Call	74347W627
CAT	CATERPILLAR INC DEL	664,000 (+83.3%)	$97,860 (+71.4%)	0.1%	$89.89	+48.0%	Put	149123101
AFL	AFLAC INC	1,752,706 (+322.4%)	$76,700 (+110.6%)	0.1%	$35.44	+3.8%	COM	001055102
ATHM	AUTOHOME INC	763,157 (+86.1%)	$65,587 (+147.3%)	0.1%	$71.84	—	ADR	05278C107
—	SUNTRUST BKS INC	999,398 (+122.5%)	$67,998 (+134.4%)	0.1%	$63.25	—	COM	867914103
CNH	CNH INDL N V	5,157,473 (+175.3%)	$63,953 (+154.8%)	0.0%	$9.22	+13.1%	COM	N20944109
—	TD AMERITRADE HLDG CORP	825,484 (+314.1%)	$48,894 (+379.7%)	0.0%	$55.03	—	COM	87236Y108
CRM	SALESFORCE COM INC	1,120,430 (+24.5%)	$130,307 (+41.6%)	0.1%	$94.68	+19.8%	COM	79466L302
GLD	SPDR GOLD TRUST	2,965,800 (+9.5%)	$373,067 (+11.4%)	0.3%	$125.40	—	Put	78463V107
SYK	STRYKER CORP	926,147 (+28.3%)	$149,035 (+33.3%)	0.1%	$124.09	+19.2%	COM	863667101
DHR	DANAHER CORP DEL	1,858,231 (+18.6%)	$181,938 (+25.1%)	0.1%	$63.01	+33.8%	COM	235851102
GDX	VANECK VECTORS ETF TR	6,896,300 (+39.3%)	$151,581 (+31.8%)	0.1%	$23.35	—	Put	92189F106
EBAY	EBAY INC	3,737,005 (+23.8%)	$150,377 (+32.0%)	0.1%	$27.65	+33.2%	COM	278642103
HUM	HUMANA INC	360,336 (+47.7%)	$96,869 (+60.0%)	0.1%	$213.61	+18.5%	COM	444859102
MAC	MACERICH CO	714,100 (+1144.1%)	$40,003 (+961.1%)	0.0%	$60.98	—	Call	554382101
MA	MASTERCARD INCORPORATED	286,800 (+209.7%)	$50,236 (+258.4%)	0.0%	$110.49	+48.2%	Call	57636Q104
C	CITIGROUP INC	2,047,400 (+47.5%)	$138,200 (+33.8%)	0.1%	$51.25	+12.5%	Call	172967424
—	CIGNA CORPORATION	248,000 (+649.2%)	$41,600 (+518.9%)	0.0%	$169.36	—	Call	125509109
MET	METLIFE INC	3,441,524 (+41.1%)	$157,929 (+28.1%)	0.1%	$36.78	+0.7%	COM	59156R108
XLB	SELECT SECTOR SPDR TR	721,743 (+557.4%)	$41,097 (+518.4%)	0.0%	$56.41	—	FUND	81369Y100
META	FACEBOOK INC	4,447,934 (+16.0%)	$710,738 (+5.1%)	0.5%	$137.78	+29.4%	COM	30303M102
PGR	PROGRESSIVE CORP OHIO	1,125,669 (+84.0%)	$68,585 (+99.1%)	0.1%	$38.37	+16.6%	COM	743315103
—	ANDEAVOR	565,960 (+183.8%)	$56,912 (+149.6%)	0.0%	$102.60	—	COM	03349M105
—	NEW ORIENTAL ED &amp TECH GRP I	410,000 (+1834.0%)	$35,937 (+1703.2%)	0.0%	$89.65	—	Call	647581107
IBM	INTERNATIONAL BUSINESS MACHS	2,427,951 (+10.0%)	$372,518 (+10.0%)	0.3%	$103.09	+4.1%	COM	459200101
—	ALLERGAN PLC	808,322 (+29.2%)	$136,034 (+32.9%)	0.1%	$207.65	—	COM	G0177J108
COST	COSTCO WHSL CORP NEW	749,507 (+29.4%)	$141,230 (+31.0%)	0.1%	$145.95	+16.0%	COM	22160K105
AAPL	APPLE INC	2,889,200 (+8.3%)	$484,750 (+7.4%)	0.4%	$33.22	+21.7%	Call	037833100
DTE	DTE ENERGY CO	850,136 (+67.0%)	$88,755 (+59.3%)	0.1%	$65.77	+2.2%	COM	233331107
MDLZ	MONDELEZ INTL INC	4,471,468 (+24.1%)	$186,593 (+21.0%)	0.1%	$33.88	+5.8%	COM	609207105
BDX	BECTON DICKINSON &amp CO	455,035 (+46.8%)	$98,605 (+48.6%)	0.1%	$171.93	+13.2%	COM	075887109
SBUX	STARBUCKS CORP	3,963,821 (+15.3%)	$229,465 (+16.2%)	0.2%	$47.91	+1.7%	COM	855244109
UNP	UNION PAC CORP	1,711,349 (+15.8%)	$230,055 (+16.1%)	0.2%	$93.61	+20.8%	PREF	907818108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	2,221,568 (+1879.6%)	$33,812 (+1668.4%)	0.0%	$16.46	-0.1%	COM	024061103
EL	LAUDER ESTEE COS INC	594,132 (+31.4%)	$88,953 (+54.7%)	0.1%	$96.82	+29.6%	COM	518439104
CB	CHUBB LIMITED	1,080,189 (+35.3%)	$147,737 (+26.7%)	0.1%	$117.41	+7.5%	COM	H1467J104
XME	SPDR SERIES TRUST	966,655 (+1730.2%)	$32,904 (+1612.9%)	0.0%	$33.77	—	FUND	78464A755
CCI	CROWN CASTLE INTL CORP NEW	776,850 (+58.7%)	$85,153 (+56.7%)	0.1%	$71.85	+8.1%	COM	22822V101
SPGI	S&ampP GLOBAL INC	382,740 (+53.2%)	$73,125 (+72.8%)	0.1%	$145.49	+18.4%	COM	78409V104
STT	STATE STR CORP	709,368 (+73.0%)	$70,746 (+76.7%)	0.1%	$68.43	+19.7%	COM	857477103
CL	COLGATE PALMOLIVE CO	1,501,154 (+47.2%)	$107,603 (+39.8%)	0.1%	$57.91	+3.1%	PREF	194162103
ELV	ANTHEM INC	616,252 (+32.2%)	$135,393 (+29.1%)	0.1%	$159.19	+33.0%	COM	036752103
—	TD AMERITRADE HLDG CORP	571,600 (+759.5%)	$33,856 (+895.8%)	0.0%	$55.03	—	Call	87236Y108
BIIB	BIOGEN INC	471,274 (+52.0%)	$129,043 (+30.7%)	0.1%	$311.14	-0.2%	COM	09062X103
SLV	ISHARES SILVER TRUST	2,840,900 (+235.1%)	$43,779 (+222.9%)	0.0%	$15.89	—	Put	46428Q109
CAH	CARDINAL HEALTH INC	1,106,687 (+72.2%)	$69,368 (+76.1%)	0.1%	$55.65	-2.6%	COM	14149Y108
EWY	ISHARES INC	478,800 (+474.1%)	$36,125 (+478.0%)	0.0%	$66.80	—	Put	464286772
PAYX	PAYCHEX INC	1,241,741 (+80.9%)	$76,479 (+63.7%)	0.1%	$46.79	+11.9%	COM	704326107
PM	PHILIP MORRIS INTL INC	3,301,824 (+16.3%)	$328,202 (+9.5%)	0.3%	$63.22	+8.7%	COM	718172109
—	TWENTY FIRST CENTY FOX INC	2,189,779 (+45.4%)	$80,344 (+54.5%)	0.1%	$33.18	—	COM	90130A101
GOOGL	ALPHABET INC	215,400 (+16.3%)	$223,400 (+14.5%)	0.2%	$46.58	+18.1%	Put	02079K305
—	VMWARE INC	260,900 (+841.9%)	$31,639 (+811.5%)	0.0%	$115.30	—	Call	928563402
SJM	SMUCKER J M CO	354,534 (+174.8%)	$43,966 (+174.2%)	0.0%	$96.11	+1.0%	COM	832696405
—	DELL TECHNOLOGIES INC	1,327,139 (+55.6%)	$97,160 (+40.1%)	0.1%	$56.88	—	COM	24703L103
—	AETNA INC NEW	836,104 (+32.7%)	$141,302 (+24.3%)	0.1%	$156.11	—	COM	00817Y108
—	BB&ampT CORP	1,715,584 (+38.1%)	$89,281 (+44.6%)	0.1%	$47.36	—	COM	054937107
CMCSA	COMCAST CORP NEW	1,876,800 (+105.3%)	$64,131 (+75.2%)	0.0%	$29.89	+6.3%	Call	20030N101
—	ZYNGA INC	9,856,413 (+360.5%)	$36,074 (+321.3%)	0.0%	$3.47	—	COM	98986T108
—	SPDR SERIES TRUST	750,226 (+373146.8%)	$26,896 (+384128.6%)	0.0%	$35.85	—	FUND	78464A417
—	SPDR SERIES TRUST	750,100 (+41572.2%)	$26,892 (+40645.5%)	0.0%	$35.85	—	Put	78464A417
PFE	PFIZER INC	1,119,300 (+212.1%)	$39,724 (+205.9%)	0.0%	$20.31	+19.4%	Put	717081103
UPS	UNITED PARCEL SERVICE INC	935,729 (+55.8%)	$97,933 (+36.9%)	0.1%	$81.39	+5.0%	COM	911312106
IP	INTL PAPER CO	959,416 (+122.6%)	$51,263 (+105.2%)	0.0%	$35.62	+10.1%	COM	460146103
MO	ALTRIA GROUP INC	3,941,456 (+28.3%)	$245,629 (+12.0%)	0.2%	$31.38	+16.5%	COM	02209S103
BDX	BECTON DICKINSON &amp CO	158,200 (+321.9%)	$34,282 (+327.1%)	0.0%	$171.93	+13.2%	Put	075887109
EOG	EOG RES INC	1,401,414 (+24.5%)	$147,526 (+21.4%)	0.1%	$73.71	+9.7%	COM	26875P101
FDX	FEDEX CORP	414,522 (+40.7%)	$99,533 (+35.4%)	0.1%	$182.00	+21.2%	COM	31428X106
GILD	GILEAD SCIENCES INC	2,945,042 (+7.6%)	$222,025 (+13.2%)	0.2%	$56.61	+4.1%	COM	375558103
DE	DEERE &amp CO	265,400 (+169.7%)	$41,222 (+167.7%)	0.0%	$115.38	+24.8%	Put	244199105
CRM	SALESFORCE COM INC	467,500 (+66.4%)	$54,370 (+89.3%)	0.0%	$94.68	+19.8%	Call	79466L302
ILMN	ILLUMINA INC	308,482 (+42.5%)	$72,930 (+54.2%)	0.1%	$183.96	+24.6%	COM	452327109
CMI	CUMMINS INC	399,175 (+80.3%)	$64,700 (+65.4%)	0.0%	$119.82	+16.6%	COM	231021106
—	GENERAL ELECTRIC CO	14,674,800 (+14.7%)	$197,816 (-11.4%)	0.2%	$19.89	—	Put	369604103
ROP	ROPER TECHNOLOGIES INC	402,816 (+19.1%)	$113,068 (+29.1%)	0.1%	$207.98	+26.6%	COM	776696106
OXY	OCCIDENTAL PETE CORP DEL	1,217,203 (+67.1%)	$79,066 (+47.4%)	0.1%	$53.68	+7.0%	COM	674599105
—	TWITTER INC	2,716,500 (+22.0%)	$78,806 (+47.5%)	0.1%	$27.67	—	Put	90184L102
LLY	LILLY ELI &amp CO	1,542,204 (+38.6%)	$119,320 (+27.0%)	0.1%	$69.62	+3.0%	COM	532457108
CME	CME GROUP INC	235,900 (+169.0%)	$38,154 (+197.9%)	0.0%	$98.58	+22.8%	Put	12572Q105
HSBC	HSBC HLDGS PLC	707,000 (+333.5%)	$33,702 (+300.2%)	0.0%	$47.49	—	Put	404280406
BK	BANK NEW YORK MELLON CORP	1,853,677 (+42.0%)	$95,520 (+35.8%)	0.1%	$41.10	+8.8%	COM	064058100
PYPL	PAYPAL HLDGS INC	1,314,700 (+29.8%)	$99,746 (+33.8%)	0.1%	$65.69	+20.5%	Put	70450Y103
—	LIBERTY MEDIA CORP DELAWARE	26,742,000 (+373.1%)	$30,666 (+371.5%)	0.0%	$1.14	—	BOND	531229AB8
GS	GOLDMAN SACHS GROUP INC	258,000 (+60.7%)	$64,979 (+58.9%)	0.0%	$183.01	+19.3%	Call	38141G104
—	UNITI GROUP INC	2,789,454 (+128.5%)	$45,329 (+108.7%)	0.0%	$17.01	—	TRUS	91325V108
PLD	PROLOGIS INC	1,251,425 (+46.2%)	$78,829 (+42.7%)	0.1%	$44.51	+12.0%	COM	74340W103
EWY	ISHARES INC	410,500 (+315.1%)	$30,972 (+317.9%)	0.0%	$66.80	—	Call	464286772
PSX	PHILLIPS 66	861,650 (+47.4%)	$82,649 (+39.8%)	0.1%	$64.12	+11.5%	COM	718546104
KRE	SPDR SERIES TRUST	486,932 (+378.8%)	$29,406 (+391.2%)	0.0%	$59.25	—	FUND	78464A698
—	JUNIPER NETWORKS INC	1,675,200 (+172.2%)	$40,758 (+132.3%)	0.0%	$25.60	—	COM	48203R104
PRU	PRUDENTIAL FINL INC	920,306 (+46.6%)	$95,300 (+32.0%)	0.1%	$67.41	+14.4%	COM	744320102
FEZ	SPDR INDEX SHS FDS	602,900 (+1474.2%)	$24,279 (+1457.3%)	0.0%	$38.75	—	Call	78463X202
ETN	EATON CORP PLC	971,847 (+39.5%)	$77,661 (+41.1%)	0.1%	$59.41	+18.3%	COM	G29183103
VRSK	VERISK ANALYTICS INC	365,870 (+125.4%)	$38,052 (+144.2%)	0.0%	$86.57	+10.2%	COM	92345Y106
RY	ROYAL BK CDA MONTREAL QUE	689,822 (+82.0%)	$53,317 (+72.3%)	0.0%	$70.98	+14.4%	COM	780087102
MCO	MOODYS CORP	286,395 (+77.3%)	$46,196 (+93.8%)	0.0%	$131.26	+15.0%	COM	615369105
DAL	DELTA AIR LINES INC DEL	1,270,700 (+50.0%)	$69,647 (+46.8%)	0.1%	$44.94	+12.9%	Put	247361702
IPGP	IPG PHOTONICS CORP	128,560 (+238.6%)	$30,002 (+269.1%)	0.0%	$215.15	+14.7%	COM	44980X109
—	XL GROUP LTD	651,967 (+60.1%)	$36,028 (+151.6%)	0.0%	$42.61	—	COM	G98294104
—	BLACKROCK INC	159,934 (+26.2%)	$86,640 (+33.1%)	0.1%	$455.13	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	149,200 (+172.8%)	$34,005 (+172.0%)	0.0%	$176.71	+9.9%	Call	21036P108
MS	MORGAN STANLEY	1,432,200 (+34.5%)	$77,282 (+38.3%)	0.1%	$35.96	+21.5%	Put	617446448
ORCL	ORACLE CORP	897,800 (+114.8%)	$41,074 (+107.9%)	0.0%	$38.62	+14.6%	Call	68389X105
—	RED HAT INC	501,309 (+12.1%)	$74,953 (+39.6%)	0.1%	$77.61	—	COM	756577102
—	PIONEER NAT RES CO	210,300 (+144.5%)	$36,125 (+143.0%)	0.0%	$173.68	—	Put	723787107
PCAR	PACCAR INC	657,592 (+109.6%)	$43,513 (+95.1%)	0.0%	$32.85	+5.9%	COM	693718108
WYNN	WYNN RESORTS LTD	259,122 (+66.8%)	$47,255 (+80.4%)	0.0%	$133.32	+18.9%	COM	983134107
PEP	PEPSICO INC	2,670,561 (+18.4%)	$291,490 (+7.8%)	0.2%	$85.25	+4.7%	COM	713448108
TER	TERADYNE INC	746,158 (+138.8%)	$34,108 (+160.8%)	0.0%	$35.33	+24.3%	COM	880770102
DE	DEERE &amp CO	495,610 (+38.6%)	$76,979 (+37.6%)	0.1%	$115.38	+24.8%	COM	244199105
BEN	FRANKLIN RES INC	1,086,825 (+181.0%)	$37,692 (+124.9%)	0.0%	$26.32	-0.5%	COM	354613101
LLY	LILLY ELI &amp CO	417,400 (+209.9%)	$32,295 (+183.9%)	0.0%	$69.62	+3.0%	Put	532457108
KMB	KIMBERLY CLARK CORP	1,146,124 (+31.3%)	$126,221 (+19.9%)	0.1%	$85.49	+0.8%	COM	494368103
MLM	MARTIN MARIETTA MATLS INC	274,317 (+67.8%)	$56,865 (+57.3%)	0.0%	$197.40	+3.6%	COM	573284106
FISV	FISERV INC	822,173 (+184.0%)	$58,629 (+54.5%)	0.0%	$65.55	+7.3%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	1,749,044 (+62.2%)	$61,635 (+50.0%)	0.0%	$32.69	-2.8%	COM	G51502105
CSCO	CISCO SYS INC	1,283,200 (+41.7%)	$55,036 (+58.6%)	0.0%	$25.60	+30.7%	Call	17275R102
—	XILINX INC	537,477 (+95.9%)	$38,826 (+109.8%)	0.0%	$66.79	—	COM	983919101
KMI	KINDER MORGAN INC DEL	4,700,538 (+67.8%)	$70,789 (+39.8%)	0.1%	$13.81	-19.8%	COM	49456B101
VLO	VALERO ENERGY CORP NEW	1,005,076 (+26.4%)	$93,240 (+27.6%)	0.1%	$50.08	+36.1%	COM	91913Y100
W	WAYFAIR INC	309,283 (+2653.3%)	$20,886 (+2218.1%)	0.0%	$82.84	+1.4%	COM	94419L101
UAL	UNITED CONTL HLDGS INC	961,182 (+38.2%)	$66,774 (+42.4%)	0.1%	$62.07	+11.3%	COM	910047109
FAST	FASTENAL CO	650,369 (+127.7%)	$35,503 (+127.2%)	0.0%	$10.32	+8.8%	COM	311900104
INCY	INCYTE CORP	338,600 (+283.0%)	$28,215 (+237.0%)	0.0%	$119.45	-24.5%	Call	45337C102
—	ALLERGAN PLC	209,700 (+121.4%)	$35,291 (+127.8%)	0.0%	$207.65	—	Call	G0177J108
GOOG	ALPHABET INC	455,486 (+5.8%)	$469,965 (+4.4%)	0.4%	$45.91	+19.3%	COM	02079K107
—	GW PHARMACEUTICALS PLC	182,714 (+2272.9%)	$20,588 (+1926.4%)	0.0%	$112.28	—	ADR	36197T103
—	VMWARE INC	188,881 (+593.0%)	$22,906 (+570.6%)	0.0%	$115.30	—	COM	928563402
QCOM	QUALCOMM INC	3,227,204 (+29.5%)	$178,821 (+12.1%)	0.1%	$46.56	+11.5%	COM	747525103
XEL	XCEL ENERGY INC	1,261,751 (+59.1%)	$57,383 (+50.4%)	0.0%	$31.68	+10.3%	COM	98389B100
SNA	SNAP ON INC	192,900 (+262.6%)	$28,460 (+206.9%)	0.0%	$133.50	+0.6%	Put	833034101
FTI	TECHNIPFMC PLC	6,855,325 (+17.5%)	$201,889 (+10.5%)	0.2%	$22.39	-4.6%	COM	G87110105
AXP	AMERICAN EXPRESS CO	1,658,561 (+21.4%)	$154,710 (+14.0%)	0.1%	$78.14	+11.3%	COM	025816109
GD	GENERAL DYNAMICS CORP	409,072 (+16.4%)	$90,364 (+26.4%)	0.1%	$156.85	+16.0%	COM	369550108
TJX	TJX COS INC NEW	1,245,764 (+15.1%)	$101,603 (+22.8%)	0.1%	$31.55	+12.5%	COM	872540109
VMC	VULCAN MATLS CO	309,077 (+139.6%)	$35,286 (+113.1%)	0.0%	$113.69	+3.3%	COM	929160109
—	DISCOVER FINL SVCS	1,618,073 (+27.4%)	$116,389 (+19.1%)	0.1%	$64.58	—	COM	254709108
MTB	M &amp T BK CORP	257,121 (+52.8%)	$47,401 (+64.8%)	0.0%	$123.09	+19.1%	COM	55261F104
DRI	DARDEN RESTAURANTS INC	244,400 (+958.0%)	$20,835 (+839.4%)	0.0%	$62.33	+22.1%	Put	237194105
USB	US BANCORP DEL	3,958,399 (+16.8%)	$199,900 (+10.1%)	0.2%	$34.63	+15.3%	COM	902973304
—	NOBLE ENERGY INC	986,264 (+147.0%)	$29,884 (+156.8%)	0.0%	$31.72	—	COM	655044105
—	SVB FINL GROUP	87,036 (+646.5%)	$20,891 (+666.6%)	0.0%	$230.78	—	COM	78486Q101
—	MATCH GROUP INC	476,200 (+375.2%)	$21,162 (+574.6%)	0.0%	$43.56	—	Call	57665R106
—	IAC INTERACTIVECORP	229,582 (+56.7%)	$35,902 (+100.4%)	0.0%	$112.44	—	COM	44919P508
XYL	XYLEM INC	353,765 (+160.0%)	$27,211 (+193.1%)	0.0%	$60.37	+11.5%	COM	98419M100
XYZ	SQUARE INC	814,100 (+26.2%)	$40,053 (+79.1%)	0.0%	$25.84	+77.6%	Call	852234103
RF	REGIONS FINL CORP NEW	2,183,548 (+64.7%)	$40,570 (+77.1%)	0.0%	$11.41	+21.8%	COM	7591EP100
DAL	DELTA AIR LINES INC DEL	1,900,706 (+23.0%)	$104,179 (+20.4%)	0.1%	$44.94	+12.9%	COM	247361702
OKE	ONEOK INC NEW	885,656 (+44.4%)	$50,411 (+53.8%)	0.0%	$29.23	+19.7%	COM	682680103
—	PORTOLA PHARMACEUTICALS INC	548,900 (+5501.0%)	$17,927 (+3658.3%)	0.0%	$35.48	—	Call	737010108
ZBH	ZIMMER BIOMET HLDGS INC	843,558 (+36.5%)	$91,983 (+23.3%)	0.1%	$101.71	+7.0%	COM	98956P102
—	MALLINCKRODT PUB LTD CO	1,510,748 (+634.8%)	$21,874 (+371.7%)	0.0%	$17.50	—	COM	G5785G107
DXC	DXC TECHNOLOGY CO	410,591 (+62.1%)	$41,276 (+71.7%)	0.0%	$72.84	+14.5%	COM	23355L106
LNWO	SCIENTIFIC GAMES CORP	417,400 (+13364.5%)	$17,364 (+10820.8%)	0.0%	$40.80	+14.7%	Put	80874P109
WB	WEIBO CORP	157,624 (+835.9%)	$18,842 (+982.3%)	0.0%	$111.00	—	ADR	948596101
—	HOWARD HUGHES CORP	141,946 (+599.0%)	$19,748 (+640.7%)	0.0%	$137.02	—	COM	44267D107
—	GENERAL ELECTRIC CO	25,532,295 (+23.4%)	$344,175 (-4.7%)	0.3%	$19.89	—	COM	369604103
PPG	PPG INDS INC	605,503 (+39.1%)	$67,574 (+32.9%)	0.1%	$91.54	+8.7%	COM	693506107
EQIX	EQUINIX INC	130,800 (+55.7%)	$54,692 (+43.6%)	0.0%	$352.71	+2.5%	TRUS	29444U700
FTV	FORTIVE CORP	1,346,412 (+11.0%)	$104,372 (+18.9%)	0.1%	$40.51	+13.8%	COM	34959J108
—	CELGENE CORP	1,695,854 (+31.3%)	$151,288 (+12.3%)	0.1%	$107.59	—	COM	151020104
SYY	SYSCO CORP	1,042,902 (+37.6%)	$62,532 (+35.8%)	0.0%	$44.72	+10.1%	COM	871829107
NTAP	NETAPP INC	478,551 (+101.0%)	$29,522 (+124.1%)	0.0%	$40.03	+23.6%	COM	64110D104
ORCL	ORACLE CORP	786,500 (+89.1%)	$35,983 (+83.0%)	0.0%	$38.62	+14.6%	Put	68389X105
AMGN	AMGEN INC	241,500 (+68.8%)	$41,170 (+65.4%)	0.0%	$130.16	+11.0%	Put	031162100
—	PIONEER NAT RES CO	281,629 (+51.7%)	$48,378 (+50.7%)	0.0%	$173.68	—	COM	723787107
PFE	PFIZER INC	942,500 (+97.8%)	$33,449 (+93.8%)	0.0%	$20.31	+19.4%	Call	717081103
MS	MORGAN STANLEY	470,500 (+167.2%)	$25,389 (+174.8%)	0.0%	$35.96	+21.5%	Call	617446448
EXC	EXELON CORP	1,539,683 (+38.2%)	$60,062 (+36.8%)	0.0%	$19.32	+6.3%	COM	30161N101
F	FORD MTR CO DEL	1,963,700 (+336.9%)	$21,757 (+287.5%)	0.0%	$7.85	-4.7%	Put	345370860
SBAC	SBA COMMUNICATIONS CORP NEW	293,957 (+40.4%)	$50,243 (+46.9%)	0.0%	$130.55	+17.3%	ADR	78410G104
VNQ	VANGUARD INDEX FDS	213,477 (+21247.7%)	$16,111 (+19310.8%)	0.0%	$75.51	—	FUND	922908553
CBRE	CBRE GROUP INC	611,110 (+105.2%)	$28,859 (+123.7%)	0.0%	$40.72	+11.9%	COM	12504L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	372,900 (+3953.3%)	$16,318 (+4370.7%)	0.0%	$34.44	—	Put	874039100
BAC	BANK AMER CORP	18,396,016 (+1.3%)	$551,694 (+3.0%)	0.4%	$18.62	+39.9%	COM	060505104
SHW	SHERWIN WILLIAMS CO	119,394 (+57.9%)	$46,818 (+51.0%)	0.0%	$110.72	+14.8%	COM	824348106
CVS	CVS HEALTH CORP	2,929,253 (+27.6%)	$182,226 (+9.5%)	0.1%	$59.69	-6.4%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	465,651 (+15.9%)	$75,895 (+26.0%)	0.1%	$124.24	+31.5%	COM	92532F100
—	AKORN INC	890,000 (+2638.5%)	$16,652 (+1490.4%)	0.0%	$31.39	—	Call	009728106
—	L3 TECHNOLOGIES INC	136,978 (+110.3%)	$28,491 (+121.0%)	0.0%	$198.04	—	COM	502413107
NVO	NOVO-NORDISK A S	363,000 (+754.1%)	$17,878 (+683.8%)	0.0%	$46.33	—	Call	670100205
—	DISCOVERY COMMUNICATNS NEW	1,083,859 (+312.5%)	$21,158 (+280.4%)	0.0%	$20.89	—	COM	25470F302
COTY	COTY INC	1,547,496 (+141.9%)	$28,321 (+122.5%)	0.0%	$18.49	-3.2%	COM	222070203
ITW	ILLINOIS TOOL WKS INC	122,500 (+454.3%)	$19,191 (+420.5%)	0.0%	$114.88	+19.1%	Put	452308109
—	HARRIS CORP DEL	268,331 (+36.8%)	$43,278 (+55.7%)	0.0%	$138.41	—	COM	413875105
MLM	MARTIN MARIETTA MATLS INC	250,000 (+51.9%)	$51,825 (+42.4%)	0.0%	$197.40	+3.6%	Put	573284106
EBAY	EBAY INC	677,700 (+113.3%)	$27,270 (+127.4%)	0.0%	$27.65	+33.2%	Put	278642103
BXP	BOSTON PROPERTIES INC	768,046 (+25.7%)	$94,637 (+19.1%)	0.1%	$83.66	+1.8%	TRUS	101121101
GWW	GRAINGER W W INC	168,768 (+22.6%)	$47,637 (+46.5%)	0.0%	$198.08	+18.7%	COM	384802104
COP	CONOCOPHILLIPS	491,900 (+92.2%)	$29,165 (+107.6%)	0.0%	$39.31	+11.3%	Call	20825C104
AMAT	APPLIED MATLS INC	781,600 (+40.7%)	$43,465 (+53.0%)	0.0%	$43.59	+16.7%	Put	038222105
—	WEIGHT WATCHERS INTL INC NEW	604,200 (+13.8%)	$38,500 (+63.8%)	0.0%	$20.68	—	Put	948626106
TPR	TAPESTRY INC	1,112,683 (+12.8%)	$58,539 (+34.2%)	0.0%	$33.72	+17.9%	COM	876030107
—	UNITED STATES STL CORP NEW	587,692 (+255.8%)	$20,681 (+255.8%)	0.0%	$31.21	—	COM	912909108
MAS	MASCO CORP	774,111 (+106.9%)	$31,304 (+90.4%)	0.0%	$35.70	+6.3%	COM	574599106
GILD	GILEAD SCIENCES INC	596,400 (+41.9%)	$44,963 (+49.4%)	0.0%	$56.61	+4.1%	Call	375558103
PRTA	PROTHENA CORP PLC	423,400 (+2027.6%)	$15,543 (+1983.5%)	0.0%	$43.32	-16.0%	Call	G72800108
SRE	SEMPRA ENERGY	867,916 (+13.5%)	$96,531 (+18.1%)	0.1%	$38.72	+7.9%	COM	816851109
—	QEP RES INC	1,567,606 (+2123.4%)	$15,348 (+2177.2%)	0.0%	$9.80	—	COM	74733V100
—	EXPRESS SCRIPTS HLDG CO	1,754,571 (+22.7%)	$121,206 (+13.6%)	0.1%	$68.96	—	COM	30219G108
AEP	AMERICAN ELEC PWR INC	1,381,959 (+26.6%)	$94,786 (+18.0%)	0.1%	$41.71	+22.2%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	4,846,400 (+45.0%)	$48,707 (+41.7%)	0.0%	$10.86	+9.2%	Put	007903107
NEM	NEWMONT MINING CORP	983,854 (+53.0%)	$38,438 (+59.3%)	0.0%	$28.57	+7.3%	COM	651639106
T	AT&ampT INC	14,940,625 (+6.2%)	$532,635 (-2.6%)	0.4%	$15.11	+4.7%	COM	00206R102
—	SEAGATE TECHNOLOGY PLC	434,200 (+61.0%)	$25,410 (+125.2%)	0.0%	$37.86	—	Call	G7945M107
—	GREEN BANCORP INC	633,964 (+15037.6%)	$14,107 (+16496.5%)	0.0%	$22.24	—	COM	39260X100
CLX	CLOROX CO DEL	272,493 (+81.6%)	$36,271 (+62.5%)	0.0%	$102.57	+4.1%	COM	189054109
WMT	WALMART INC	452,500 (+69.1%)	$40,259 (+52.3%)	0.0%	$24.97	+13.5%	Call	931142103
SNA	SNAP ON INC	149,539 (+213.7%)	$22,062 (+165.6%)	0.0%	$133.50	+0.6%	COM	833034101
AIG	AMERICAN INTL GROUP INC	579,300 (+93.2%)	$31,526 (+76.5%)	0.0%	$47.07	+2.1%	Put	026874784
DUK	DUKE ENERGY CORP NEW	1,657,747 (+21.5%)	$128,427 (+11.9%)	0.1%	$56.66	-1.1%	COM	26441C204
V	VISA INC	360,000 (+39.5%)	$43,063 (+46.3%)	0.0%	$84.84	+35.3%	Put	92826C839
BALL	BALL CORP	649,224 (+102.2%)	$25,780 (+112.1%)	0.0%	$35.81	+0.1%	COM	058498106
EMN	EASTMAN CHEM CO	225,772 (+104.7%)	$23,838 (+133.3%)	0.0%	$70.49	+9.3%	COM	277432100
—	BLUEBIRD BIO INC	80,800 (+4950.0%)	$13,797 (+4741.1%)	0.0%	$170.80	—	Put	09609G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	489,483 (+55.8%)	$47,860 (+38.8%)	0.0%	$93.45	+19.9%	COM	874054109
ACHC	ACADIA HEALTHCARE COMPANY IN	409,056 (+386.6%)	$16,027 (+484.1%)	0.0%	$36.97	-0.8%	COM	00404A109
—	PORTOLA PHARMACEUTICALS INC	407,800 (+40680.0%)	$13,319 (+27081.6%)	0.0%	$35.48	—	Put	737010108
SGI	TEMPUR SEALY INTL INC	639,969 (+155.2%)	$28,985 (+84.4%)	0.0%	$13.45	+2.1%	COM	88023U101
AIG	AMERICAN INTL GROUP INC	783,800 (+58.6%)	$42,654 (+44.9%)	0.0%	$47.07	+2.1%	Call	026874784
KR	KROGER CO	2,941,009 (+41.1%)	$70,409 (+23.1%)	0.1%	$23.68	-3.0%	COM	501044101
ZTS	ZOETIS INC	908,345 (+4.4%)	$75,854 (+21.0%)	0.1%	$53.85	+37.5%	COM	98978V103
VIPS	VIPSHOP HLDGS LTD	1,907,925 (+20.6%)	$31,709 (+71.0%)	0.0%	$13.91	—	ADR	92763W103
GPC	GENUINE PARTS CO	518,531 (+46.5%)	$46,583 (+38.6%)	0.0%	$72.42	+6.1%	COM	372460105
SCHW	SCHWAB CHARLES CORP NEW	425,700 (+135.5%)	$22,231 (+139.4%)	0.0%	$40.25	+19.6%	Put	808513105
WTW	WILLIS TOWERS WATSON PUB LTD	222,858 (+59.5%)	$33,917 (+61.1%)	0.0%	$131.00	+7.4%	COM	G96629103
BKR	BAKER HUGHES A GE CO	1,000,098 (+111.9%)	$27,772 (+85.9%)	0.0%	$25.40	-3.5%	COM	05722G100
—	KLX INC	202,600 (+780.9%)	$14,397 (+817.0%)	0.0%	$66.18	—	Call	482539103
XLU	SELECT SECTOR SPDR TR	844,600 (+48.9%)	$42,678 (+42.9%)	0.0%	$51.71	—	Call	81369Y886
—	CONCHO RES INC	187,725 (+82.5%)	$28,219 (+82.6%)	0.0%	$145.89	—	COM	20605P101
VRSN	VERISIGN INC	268,684 (+61.1%)	$31,856 (+66.9%)	0.0%	$95.82	+19.8%	COM	92343E102
VNO	VORNADO RLTY TR	509,824 (+84.9%)	$34,310 (+59.2%)	0.0%	$79.62	—	COM	929042109
—	EQT GP HLDGS LP	563,843 (+5839.6%)	$13,012 (+5002.7%)	0.0%	$23.08	—	COM	26885J103
MCHP	MICROCHIP TECHNOLOGY INC	421,228 (+43.9%)	$38,483 (+49.6%)	0.0%	$34.71	+14.6%	COM	595017104
ASHR	DBX ETF TR	555,600 (+270.9%)	$17,379 (+273.9%)	0.0%	$31.06	—	Call	233051879
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,039,821 (+25.7%)	$45,500 (+38.7%)	0.0%	$34.44	—	ADR	874039100
AGNC	AGNC INVT CORP	4,017,108 (+28.0%)	$76,002 (+19.9%)	0.1%	$19.85	—	COM	00123Q104
AAP	ADVANCE AUTO PARTS INC	194,342 (+84.7%)	$23,039 (+119.6%)	0.0%	$116.98	-14.2%	COM	00751Y106
ESS	ESSEX PPTY TR INC	171,636 (+44.0%)	$41,312 (+43.6%)	0.0%	$173.89	+1.2%	TRUS	297178105
WFC	WELLS FARGO CO NEW	2,379,400 (+28.7%)	$124,704 (+11.2%)	0.1%	$43.84	+8.9%	Put	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	173,600 (+327.6%)	$16,974 (+280.8%)	0.0%	$93.45	+19.9%	Call	874054109
AWK	AMERICAN WTR WKS CO INC NEW	456,728 (+67.2%)	$37,510 (+50.1%)	0.0%	$70.84	-0.8%	COM	030420103
L	LOEWS CORP	648,563 (+64.4%)	$32,252 (+63.4%)	0.0%	$46.10	+5.9%	COM	540424108
TXN	TEXAS INSTRS INC	211,100 (+132.2%)	$21,931 (+131.0%)	0.0%	$67.90	+27.9%	Put	882508104
KEY	KEYCORP NEW	1,935,007 (+53.6%)	$37,829 (+48.9%)	0.0%	$12.55	+16.4%	COM	493267108
TSN	TYSON FOODS INC	200,400 (+620.9%)	$14,667 (+550.7%)	0.0%	$54.64	+12.6%	Put	902494103
DG	DOLLAR GEN CORP NEW	659,621 (+24.1%)	$61,708 (+24.8%)	0.0%	$70.64	+22.9%	COM	256677105
KSS	KOHLS CORP	303,100 (+116.8%)	$19,856 (+161.9%)	0.0%	$46.27	+37.2%	Put	500255104
FITB	FIFTH THIRD BANCORP	2,172,815 (+15.9%)	$68,987 (+21.3%)	0.1%	$20.70	+16.9%	COM	316773100
—	CANADIAN PAC RY LTD	120,443 (+139.2%)	$21,258 (+131.0%)	0.0%	$176.25	—	COM	13645T100
—	SCANA CORP NEW	502,242 (+192.2%)	$18,860 (+175.8%)	0.0%	$45.32	—	COM	80589M102
AME	AMETEK INC NEW	390,147 (+59.7%)	$29,639 (+67.4%)	0.0%	$65.91	+9.2%	COM	031100100
AYI	ACUITY BRANDS INC	93,500 (+1255.1%)	$13,014 (+972.0%)	0.0%	$169.73	-11.8%	Put	00508Y102
MAC	MACERICH CO	256,900 (+539.1%)	$14,391 (+445.1%)	0.0%	$60.98	—	Put	554382101
—	INGERSOLL-RAND PLC	448,835 (+49.6%)	$38,380 (+43.5%)	0.0%	$84.00	—	COM	G47791101
ALB	ALBEMARLE CORP	351,832 (+114.1%)	$32,629 (+55.3%)	0.0%	$97.21	+1.5%	COM	012653101
BA	BOEING CO	267,400 (+3.6%)	$87,675 (+15.2%)	0.1%	$175.56	+83.9%	Call	097023105
UNH	UNITEDHEALTH GROUP INC	129,200 (+77.0%)	$27,649 (+71.8%)	0.0%	$142.84	+40.8%	Put	91324P102
AES	AES CORP	1,553,473 (+173.9%)	$17,663 (+187.5%)	0.0%	$8.17	+0.2%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	822,498 (+51.2%)	$47,110 (+32.3%)	0.0%	$50.34	+8.0%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	819,451 (+37.1%)	$42,577 (+37.0%)	0.0%	$43.31	+20.7%	COM	02376R102
WYNN	WYNN RESORTS LTD	144,500 (+63.3%)	$26,351 (+76.6%)	0.0%	$133.32	+18.9%	Call	983134107
—	SYMANTEC CORP	1,197,456 (+71.9%)	$30,954 (+58.4%)	0.0%	$25.73	—	COM	871503108
BP	BP PLC	363,800 (+357.6%)	$14,748 (+341.4%)	0.0%	$38.58	—	Call	055622104
NUE	NUCOR CORP	516,768 (+62.7%)	$31,570 (+56.3%)	0.0%	$51.17	+9.0%	COM	670346105
DRI	DARDEN RESTAURANTS INC	436,415 (+62.2%)	$37,202 (+44.0%)	0.0%	$62.33	+22.1%	COM	237194105
EFA	ISHARES TR	980,098 (+21.0%)	$68,292 (+20.0%)	0.1%	$64.27	—	FUND	464287465
ABBV	ABBVIE INC	377,200 (+49.4%)	$35,702 (+46.3%)	0.0%	$57.69	+36.1%	Put	00287Y109
—	TWENTY FIRST CENTY FOX INC	717,200 (+64.8%)	$26,314 (+75.1%)	0.0%	$33.18	—	Put	90130A101
—	SL GREEN RLTY CORP	349,746 (+56.0%)	$33,865 (+49.7%)	0.0%	$101.27	—	TRUS	78440X101
DUK	DUKE ENERGY CORP NEW	169,000 (+664.7%)	$13,092 (+604.2%)	0.0%	$56.66	-1.1%	Call	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	765,459 (+21.9%)	$55,512 (+25.3%)	0.0%	$59.24	+11.5%	COM	45866F104
V	VISA INC	392,300 (+24.9%)	$46,927 (+31.0%)	0.0%	$84.84	+35.3%	Call	92826C839
MKC	MCCORMICK &amp CO INC	270,662 (+55.8%)	$28,797 (+62.7%)	0.0%	$42.52	+6.5%	COM	579780206
AXTA	AXALTA COATING SYS LTD	401,793 (+1135.0%)	$12,129 (+1052.9%)	0.0%	$31.19	+0.2%	COM	G0750C108
ADP	AUTOMATIC DATA PROCESSING IN	615,509 (+22.7%)	$69,847 (+18.8%)	0.1%	$87.42	+12.8%	COM	053015103
—	MICRON TECHNOLOGY INC	6,815,000 (+763.8%)	$12,195 (+971.6%)	0.0%	$1.75	—	BOND	595112AY9
—	ANADARKO PETE CORP	276,600 (+162.2%)	$16,709 (+195.3%)	0.0%	$57.37	—	Call	032511107
NSC	NORFOLK SOUTHERN CORP	181,200 (+93.6%)	$24,604 (+81.4%)	0.0%	$103.61	+18.4%	Put	655844108
SNPS	SYNOPSYS INC	389,984 (+55.2%)	$32,461 (+51.5%)	0.0%	$78.52	+11.9%	COM	871607107
UDR	UDR INC	810,440 (+74.8%)	$28,869 (+61.6%)	0.0%	$26.75	-0.9%	COM	902653104
XRT	SPDR SERIES TRUST	1,456,864 (+22.8%)	$64,538 (+20.4%)	0.0%	$43.45	—	FUND	78464A714
—	CLEAR CHANNEL OUTDOOR HLDGS	2,314,037 (+2453.8%)	$11,339 (+2619.2%)	0.0%	$4.94	—	COM	18451C109
ADSK	AUTODESK INC	307,708 (+16.4%)	$38,641 (+39.4%)	0.0%	$86.93	+37.0%	COM	052769106
OLED	UNIVERSAL DISPLAY CORP	186,438 (+306.7%)	$18,830 (+137.9%)	0.0%	$132.65	+7.4%	COM	91347P105
HUM	HUMANA INC	59,700 (+185.6%)	$16,050 (+209.5%)	0.0%	$213.61	+18.5%	Put	444859102
—	SKECHERS U S A INC	414,307 (+198.8%)	$16,112 (+207.0%)	0.0%	$37.28	—	COM	830566105
AXS	AXIS CAPITAL HOLDINGS LTD	218,581 (+537.5%)	$12,585 (+630.4%)	0.0%	$41.90	-1.6%	COM	G0692U109
AMP	AMERIPRISE FINL INC	317,436 (+48.9%)	$46,959 (+30.0%)	0.0%	$125.76	+11.3%	COM	03076C106
MSI	MOTOROLA SOLUTIONS INC	247,933 (+46.5%)	$26,105 (+70.8%)	0.0%	$75.28	+21.6%	COM	620076307
IEF	ISHARES TR	271,222 (+65.5%)	$27,987 (+61.8%)	0.0%	$105.21	—	FUND	464287440
GDX	VANECK VECTORS ETF TR	2,423,581 (+32.2%)	$53,271 (+25.0%)	0.0%	$23.35	—	FUND	92189F106
HSBC	HSBC HLDGS PLC	229,706 (+3221.9%)	$10,949 (+2966.9%)	0.0%	$47.49	—	ADR	404280406
BSX	BOSTON SCIENTIFIC CORP	398,300 (+3304.3%)	$10,882 (+3652.4%)	0.0%	$25.39	+7.1%	Call	101137107
LQD	ISHARES TR	107,200 (+545.8%)	$12,584 (+523.6%)	0.0%	$120.08	—	Call	464287242
—	DR PEPPER SNAPPLE GROUP INC	305,031 (+15.8%)	$36,110 (+41.3%)	0.0%	$93.69	—	COM	26138E109
ARE	ALEXANDRIA REAL ESTATE EQ IN	335,827 (+39.3%)	$41,940 (+33.2%)	0.0%	$86.95	+6.7%	COM	015271109
KLAC	KLA-TENCOR CORP	315,171 (+38.1%)	$34,356 (+43.3%)	0.0%	$87.93	+12.2%	COM	482480100
LEN	LENNAR CORP	227,624 (+368.4%)	$13,416 (+336.6%)	0.0%	$48.21	+14.6%	Call	526057104
AMD	ADVANCED MICRO DEVICES INC	4,636,180 (+31.3%)	$46,593 (+28.4%)	0.0%	$10.86	+9.2%	COM	007903107
—	DYCOM INDS INC	10,026,000 (+433.9%)	$12,690 (+418.4%)	0.0%	$1.27	—	BOND	267475AB7
CMI	CUMMINS INC	91,500 (+251.9%)	$14,831 (+222.9%)	0.0%	$119.82	+16.6%	Call	231021106
ADBE	ADOBE SYS INC	191,600 (+7.6%)	$41,401 (+32.7%)	0.0%	$150.73	+34.9%	Put	00724F101
—	MICROSEMI CORP	192,505 (+335.0%)	$12,460 (+445.1%)	0.0%	$60.27	—	COM	595137100
—	ENCORE CAP GROUP INC	11,694,000 (+651.5%)	$11,671 (+669.3%)	0.0%	$0.99	—	BOND	292554AH5
LNC	LINCOLN NATL CORP IND	452,118 (+51.9%)	$33,033 (+44.3%)	0.0%	$46.77	+19.7%	COM	534187109
CRM	SALESFORCE COM INC	517,400 (+5.5%)	$60,173 (+20.0%)	0.0%	$94.68	+19.8%	Put	79466L302
ELV	ANTHEM INC	76,100 (+155.4%)	$16,720 (+149.4%)	0.0%	$159.19	+33.0%	Call	036752103
AKAM	AKAMAI TECHNOLOGIES INC	409,647 (+39.7%)	$29,075 (+52.5%)	0.0%	$58.41	+16.6%	COM	00971T101
DVA	DAVITA INC	500,777 (+57.1%)	$33,023 (+43.4%)	0.0%	$67.27	+9.2%	COM	23918K108
APD	AIR PRODS &amp CHEMS INC	347,226 (+25.9%)	$55,220 (+22.1%)	0.0%	$122.28	+11.0%	COM	009158106
KR	KROGER CO	559,300 (+349.2%)	$13,390 (+291.7%)	0.0%	$23.68	-3.0%	Put	501044101
APH	AMPHENOL CORP NEW	1,199,252 (+12.8%)	$103,292 (+10.6%)	0.1%	$15.78	+32.3%	COM	032095101
—	HESS CORP	532,800 (+48.2%)	$26,969 (+58.0%)	0.0%	$50.03	—	COM	42809H107
—	WESTROCK CO	408,134 (+58.3%)	$26,188 (+60.7%)	0.0%	$56.37	—	COM	96145D105
LBTYAUSD	LIBERTY GLOBAL PLC	362,837 (+785.4%)	$11,361 (+673.9%)	0.0%	$32.33	—	COM	G5480U104
WAT	WATERS CORP	137,716 (+52.3%)	$27,359 (+56.6%)	0.0%	$177.75	+16.3%	COM	941848103
—	WHITING PETE CORP NEW	562,925 (+62.6%)	$19,049 (+107.8%)	0.0%	$27.57	—	Call	966387409
—	BLACKSTONE GROUP L P	933,300 (+49.9%)	$29,820 (+49.5%)	0.0%	$28.52	—	Put	09253U108
CF	CF INDS HLDGS INC	664,158 (+85.9%)	$25,059 (+64.9%)	0.0%	$30.92	+8.0%	COM	125269100
GPN	GLOBAL PMTS INC	208,249 (+55.9%)	$23,226 (+73.4%)	0.0%	$89.64	+17.3%	COM	37940X102
—	HCP INC	1,386,116 (+61.6%)	$32,199 (+43.9%)	0.0%	$29.24	—	COM	40414L109
CHRW	C H ROBINSON WORLDWIDE INC	210,156 (+88.7%)	$19,694 (+98.5%)	0.0%	$68.07	+12.3%	COM	12541W209
—	TRANSCANADA CORP	719,841 (+75.2%)	$29,735 (+48.8%)	0.0%	$43.73	—	COM	89353D107
LEN	LENNAR CORP	478,157 (+63.5%)	$28,183 (+52.4%)	0.0%	$48.21	+14.6%	COM	526057104
HLF	HERBALIFE LTD	109,490 (+627.4%)	$10,671 (+947.2%)	0.0%	$40.97	+3.6%	COM	G4412G101
BBY	BEST BUY INC	645,801 (+24.3%)	$45,202 (+27.1%)	0.0%	$37.11	+44.5%	COM	086516101
REGN	REGENERON PHARMACEUTICALS	202,685 (+26.7%)	$69,797 (+16.0%)	0.1%	$422.18	-18.1%	COM	75886F107
PNR	PENTAIR PLC	360,509 (+70.6%)	$24,560 (+64.6%)	0.0%	$40.40	+4.8%	COM	G7S00T104
—	MARATHON OIL CORP	1,808,856 (+56.7%)	$29,175 (+49.2%)	0.0%	$15.80	—	COM	565849106
—	PINNACLE FOODS INC DEL	209,616 (+607.9%)	$11,340 (+544.3%)	0.0%	$54.72	—	COM	72348P104
—	TWENTY FIRST CENTY FOX INC	835,791 (+36.8%)	$30,397 (+45.8%)	0.0%	$30.97	—	COM	90130A200
WGO	WINNEBAGO INDS INC	277,400 (+1644.7%)	$10,430 (+1079.9%)	0.0%	$43.78	+5.3%	Put	974637100
RMD	RESMED INC	264,785 (+35.6%)	$26,072 (+57.7%)	0.0%	$75.66	+15.8%	COM	761152107
GWW	GRAINGER W W INC	111,500 (+19.9%)	$31,473 (+43.2%)	0.0%	$198.08	+18.7%	Put	384802104
ZION	ZIONS BANCORPORATION	513,599 (+48.2%)	$27,083 (+53.8%)	0.0%	$44.14	+21.9%	COM	989701107
—	CIGNA CORPORATION	110,300 (+147.3%)	$18,502 (+104.3%)	0.0%	$169.36	—	Put	125509109
RVTY	PERKINELMER INC	259,459 (+85.6%)	$19,647 (+92.2%)	0.0%	$69.06	+9.6%	COM	714046109
LLY	LILLY ELI &amp CO	242,400 (+119.0%)	$18,755 (+100.6%)	0.0%	$69.62	+3.0%	Call	532457108
HPQ	HP INC	3,305,900 (+10.1%)	$72,463 (+14.9%)	0.1%	$12.80	+35.6%	COM	40434L105
UAL	UNITED CONTL HLDGS INC	251,200 (+110.4%)	$17,451 (+116.8%)	0.0%	$62.07	+11.3%	Call	910047109
—	UNITED TECHNOLOGIES CORP	308,500 (+33.8%)	$38,815 (+31.9%)	0.0%	$123.99	—	Put	913017109
F	FORD MTR CO DEL	10,585,463 (+4.4%)	$117,284 (-7.4%)	0.1%	$7.85	-4.7%	COM	345370860
ETR	ENTERGY CORP NEW	431,865 (+42.1%)	$34,020 (+37.6%)	0.0%	$27.13	+6.3%	COM	29364G103
YUMC	YUM CHINA HLDGS INC	399,165 (+118.9%)	$16,566 (+127.1%)	0.0%	$36.60	+17.5%	COM	98850P109
CDW	CDW CORP	227,178 (+134.5%)	$15,972 (+137.2%)	0.0%	$61.19	+8.6%	COM	12514G108
ROK	ROCKWELL AUTOMATION INC	223,504 (+47.6%)	$38,935 (+30.9%)	0.0%	$135.01	+21.4%	COM	773903109
—	MYLAN N V	1,406,751 (+22.1%)	$57,916 (+18.8%)	0.0%	$41.06	—	COM	N59465109
EW	EDWARDS LIFESCIENCES CORP	304,505 (+3.0%)	$42,484 (+27.4%)	0.0%	$35.03	+24.0%	COM	28176E108
—	APTIV PLC	500,689 (+27.1%)	$42,541 (+27.3%)	0.0%	$84.86	—	COM	G6095L109
GM	GENERAL MTRS CO	1,041,800 (+48.6%)	$37,859 (+31.7%)	0.0%	$34.06	+4.9%	Call	37045V100
LNWO	SCIENTIFIC GAMES CORP	387,108 (+181.9%)	$16,104 (+128.6%)	0.0%	$40.80	+14.7%	COM	80874P109
ET	ENERGY TRANSFER EQUITY L P	9,684,505 (+30.0%)	$137,618 (+7.0%)	0.1%	$16.35	—	COM	29273V100
—	TIME WARNER INC	1,164,100 (+5.4%)	$110,101 (+8.9%)	0.1%	$95.10	—	Call	887317303
—	MOBILE TELESYSTEMS PJSC	1,423,473 (+102.0%)	$16,213 (+125.8%)	0.0%	$11.25	—	ADR	607409109
—	ARISTA NETWORKS INC	61,333 (+116.6%)	$15,657 (+134.7%)	0.0%	$203.60	—	COM	040413106
WDC	WESTERN DIGITAL CORP	386,700 (+15.1%)	$35,681 (+33.5%)	0.0%	$49.22	+25.0%	Call	958102105
—	MICHAEL KORS HLDGS LTD	402,178 (+57.7%)	$24,967 (+55.5%)	0.0%	$55.13	—	COM	G60754101
—	APACHE CORP	645,614 (+71.1%)	$24,844 (+55.9%)	0.0%	$47.28	—	COM	037411105
IBB	ISHARES TR	225,707 (+58.7%)	$24,092 (+58.6%)	0.0%	$138.77	—	FUND	464287556
BF/B	BROWN FORMAN CORP	658,880 (+67.6%)	$35,843 (+32.8%)	0.0%	$39.22	+19.4%	COM	115637209
—	CIMAREX ENERGY CO	200,202 (+147.3%)	$18,721 (+89.6%)	0.0%	$102.89	—	COM	171798101
RCL	ROYAL CARIBBEAN CRUISES LTD	363,731 (+27.7%)	$42,824 (+26.0%)	0.0%	$102.25	+14.8%	COM	V7780T103
ZTO	ZTO EXPRESS CAYMAN INC	793,043 (+312.4%)	$11,886 (+290.0%)	0.0%	$15.01	—	ADR	98980A105
ABBV	ABBVIE INC	298,700 (+48.5%)	$28,272 (+45.3%)	0.0%	$57.69	+36.1%	Call	00287Y109
CAG	CONAGRA BRANDS INC	938,929 (+37.0%)	$34,628 (+34.1%)	0.0%	$26.66	+2.2%	COM	205887102
EQT	EQT CORP	394,900 (+125.5%)	$18,762 (+88.2%)	0.0%	$30.61	-13.4%	Call	26884L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,500 (+153.5%)	$14,463 (+155.1%)	0.0%	$171.49	+19.7%	Put	084670702
FIS	FIDELITY NATL INFORMATION SV	793,291 (+10.4%)	$76,393 (+13.0%)	0.1%	$77.23	+10.0%	COM	31620M106
FFIV	F5 NETWORKS INC	175,877 (+38.0%)	$25,433 (+52.1%)	0.0%	$124.48	+15.2%	COM	315616102
—	BLUEBIRD BIO INC	105,885 (+100.6%)	$18,080 (+92.3%)	0.0%	$170.80	—	COM	09609G100
MOS	MOSAIC CO NEW	847,821 (+82.2%)	$20,586 (+72.4%)	0.0%	$25.19	-8.1%	COM	61945C103
—	IHS MARKIT LTD	520,138 (+42.6%)	$25,092 (+52.4%)	0.0%	$42.86	—	COM	G47567105
REG	REGENCY CTRS CORP	469,732 (+70.2%)	$27,706 (+45.1%)	0.0%	$45.19	-3.0%	COM	758849103
KHC	KRAFT HEINZ CO	616,900 (+2.0%)	$38,426 (-18.3%)	0.0%	$51.72	-5.3%	Put	500754106
BFH	ALLIANCE DATA SYSTEMS CORP	178,475 (+53.8%)	$37,989 (+29.1%)	0.0%	$163.61	+4.5%	COM	018581108
TOL	TOLL BROTHERS INC	342,700 (+162.0%)	$14,822 (+136.0%)	0.0%	$36.51	+28.6%	Call	889478103
MET	METLIFE INC	539,200 (+68.2%)	$24,744 (+52.7%)	0.0%	$36.78	+0.7%	Put	59156R108
Z	ZILLOW GROUP INC	189,239 (+366.8%)	$10,180 (+514.0%)	0.0%	$43.73	+10.3%	COM	98954M200
DECK	DECKERS OUTDOOR CORP	141,460 (+165.6%)	$12,736 (+197.9%)	0.0%	$13.39	+12.2%	COM	243537107
LNWO	SCIENTIFIC GAMES CORP	219,800 (+1458.9%)	$9,144 (+1164.7%)	0.0%	$40.80	+14.7%	Call	80874P109
WGO	WINNEBAGO INDS INC	265,700 (+819.4%)	$9,990 (+521.7%)	0.0%	$43.78	+5.3%	Call	974637100
FIS	FIDELITY NATL INFORMATION SV	86,600 (+7772.7%)	$8,340 (+7997.1%)	0.0%	$77.23	+10.0%	Call	31620M106
AZO	AUTOZONE INC	94,191 (+26.7%)	$61,100 (+15.6%)	0.0%	$691.67	+3.5%	COM	053332102
—	TIFFANY &amp CO NEW	248,335 (+61.1%)	$24,251 (+51.4%)	0.0%	$93.97	—	COM	886547108
CINF	CINCINNATI FINL CORP	290,711 (+62.8%)	$21,586 (+61.3%)	0.0%	$54.51	+11.6%	COM	172062101
TDG	TRANSDIGM GROUP INC	59,227 (+63.0%)	$18,180 (+82.1%)	0.0%	$198.12	+10.4%	COM	893641100
—	PINNACLE FOODS INC DEL	151,500 (+37775.0%)	$8,196 (+34050.0%)	0.0%	$54.72	—	Put	72348P104
SHOP	SHOPIFY INC	73,988 (+602.8%)	$9,217 (+767.1%)	0.0%	$12.47	+3.8%	COM	82509L107
PG	PROCTER AND GAMBLE CO	411,500 (+54.5%)	$32,624 (+33.3%)	0.0%	$69.18	-1.9%	Put	742718109
—	CELGENE CORP	467,700 (+45.1%)	$41,723 (+24.0%)	0.0%	$107.59	—	Call	151020104
EPD	ENTERPRISE PRODS PARTNERS L	2,961,548 (+21.9%)	$72,498 (+12.5%)	0.1%	$32.76	—	COM	293792107
ENB	ENBRIDGE INC	797,585 (+82.7%)	$25,100 (+47.0%)	0.0%	$23.22	-7.4%	COM	29250N105
—	CREDIT SUISSE GROUP	516,200 (+1295.1%)	$8,667 (+1213.2%)	0.0%	$16.00	—	Put	225401108
—	CREDIT SUISSE GROUP	624,619 (+347.0%)	$10,487 (+320.5%)	0.0%	$16.00	—	ADR	225401108
PCRX	PACIRA PHARMACEUTICALS INC	291,700 (+1066.8%)	$9,086 (+696.3%)	0.0%	$39.42	-9.7%	Put	695127100
HLT	HILTON WORLDWIDE HLDGS INC	396,508 (+35.9%)	$31,230 (+34.1%)	0.0%	$64.07	+24.7%	COM	43300A203
WELL	WELLTOWER INC	960,536 (+38.0%)	$52,283 (+17.8%)	0.0%	$47.59	-9.7%	COM	95040Q104
—	VMWARE INC	96,200 (+219.6%)	$11,666 (+209.3%)	0.0%	$115.30	—	Put	928563402
AEE	AMEREN CORP	481,250 (+46.5%)	$27,252 (+40.6%)	0.0%	$41.38	+6.7%	COM	023608102
DB	DEUTSCHE BANK AG	1,115,400 (+174.1%)	$15,594 (+101.4%)	0.0%	$14.83	-0.8%	Put	D18190898
TROW	PRICE T ROWE GROUP INC	881,304 (+5.9%)	$95,154 (+9.0%)	0.1%	$61.54	+33.9%	COM	74144T108
HON	HONEYWELL INTL INC	298,500 (+29.7%)	$43,136 (+22.2%)	0.0%	$86.14	+36.4%	Put	438516106
—	CONTINENTAL RESOURCES INC	242,100 (+97.5%)	$14,272 (+119.8%)	0.0%	$42.74	—	Put	212015101
FEZ	SPDR INDEX SHS FDS	724,551 (+37.6%)	$29,178 (+36.2%)	0.0%	$38.75	—	FUND	78463X202
NYT	NEW YORK TIMES CO	569,301 (+76.3%)	$13,722 (+129.7%)	0.0%	$18.60	+15.3%	COM	650111107
—	SPECTRUM BRANDS HLDGS INC	148,989 (+116.1%)	$15,449 (+99.3%)	0.0%	$109.28	—	COM	84763R101
—	MAGELLAN MIDSTREAM PRTNRS LP	665,581 (+1.5%)	$38,837 (-16.5%)	0.0%	$74.45	—	COM	559080106
CHD	CHURCH &amp DWIGHT INC	480,951 (+45.8%)	$24,220 (+46.4%)	0.0%	$42.31	+5.5%	COM	171340102
AYI	ACUITY BRANDS INC	99,182 (+184.4%)	$13,806 (+124.9%)	0.0%	$169.73	-11.8%	COM	00508Y102
—	BUNGE LIMITED	232,500 (+63.3%)	$17,191 (+80.0%)	0.0%	$69.85	—	Put	G16962105
—	MALLINCKRODT PUB LTD CO	1,700,900 (+125.3%)	$24,629 (+44.6%)	0.0%	$17.50	—	Put	G5785G107
XLE	SELECT SECTOR SPDR TR	476,100 (+40.1%)	$32,094 (+30.7%)	0.0%	$70.43	—	Call	81369Y506
—	CBS CORP NEW	1,015,266 (+34.1%)	$52,174 (+16.8%)	0.0%	$55.16	—	COM	124857202
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	126,432 (+96.3%)	$17,311 (+76.1%)	0.0%	$116.25	+1.6%	COM	459506101
IVZ	INVESCO LTD	920,287 (+52.9%)	$29,459 (+33.9%)	0.0%	$22.18	+6.5%	COM	G491BT108
SBNY	SIGNATURE BK NEW YORK N Y	206,955 (+29.6%)	$29,377 (+34.0%)	0.0%	$142.34	—	COM	82669G104
—	NATIONAL OILWELL VARCO INC	489,662 (+66.9%)	$18,023 (+70.5%)	0.0%	$37.42	—	COM	637071101
—	ZAYO GROUP HLDGS INC	872,555 (+43.3%)	$29,805 (+33.0%)	0.0%	$35.78	—	COM	98919V105
PNC	PNC FINL SVCS GROUP INC	88,400 (+112.5%)	$13,370 (+122.8%)	0.0%	$95.27	+24.1%	Call	693475105
NTES	NETEASE INC	110,001 (+61.6%)	$30,843 (+31.3%)	0.0%	$244.32	—	ADR	64110W102
—	CREE INC	208,400 (+618.6%)	$8,401 (+680.0%)	0.0%	$32.65	—	Put	225447101
NXPI	NXP SEMICONDUCTORS N V	530,555 (+13.4%)	$62,076 (+13.3%)	0.0%	$74.99	+43.0%	COM	N6596X109
WMT	WALMART INC	730,900 (+25.0%)	$65,028 (+12.6%)	0.0%	$24.97	+13.5%	Put	931142103
ASML	ASML HOLDING N V	67,900 (+90.2%)	$13,482 (+117.3%)	0.0%	$173.64	—	Put	N07059210
—	VANECK VECTORS ETF TR	779,500 (+58.0%)	$17,726 (+69.4%)	0.0%	$21.39	—	Put	92189F403
—	NIELSEN HLDGS PLC	516,495 (+105.3%)	$16,418 (+79.3%)	0.0%	$36.95	—	COM	G6518L108
CBRL	CRACKER BARREL OLD CTRY STOR	49,000 (+1300.0%)	$7,801 (+1303.1%)	0.0%	$105.81	+12.8%	Put	22410J106
—	BUNGE LIMITED	275,055 (+40.9%)	$20,340 (+55.3%)	0.0%	$69.85	—	COM	G16962105
MAA	MID AMER APT CMNTYS INC	269,182 (+56.1%)	$24,560 (+41.7%)	0.0%	$73.15	-5.7%	COM	59522J103
ENB	ENBRIDGE INC	321,400 (+334.3%)	$10,114 (+249.5%)	0.0%	$23.22	-7.4%	Put	29250N105
PFG	PRINCIPAL FINL GROUP INC	494,805 (+51.9%)	$30,138 (+31.2%)	0.0%	$44.73	+8.2%	COM	74251V102
IDXX	IDEXX LABS INC	130,587 (+14.4%)	$24,993 (+40.0%)	0.0%	$141.92	+30.0%	COM	45168D104
EWY	ISHARES INC	194,280 (+93.1%)	$14,659 (+94.4%)	0.0%	$66.80	—	FUND	464286772
TSN	TYSON FOODS INC	889,202 (+24.3%)	$65,079 (+12.3%)	0.0%	$54.64	+12.6%	COM	902494103
PCG	PG&ampE CORP	1,392,293 (+15.5%)	$61,160 (+13.1%)	0.0%	$51.92	-19.2%	COM	69331C108
MRK	MERCK &amp CO INC	636,400 (+29.9%)	$34,664 (+25.7%)	0.0%	$40.16	+5.2%	Call	58933Y105
FMC	F M C CORP	305,987 (+77.1%)	$23,427 (+43.2%)	0.0%	$57.73	+5.1%	COM	302491303
—	TORCHMARK CORP	252,679 (+61.1%)	$21,267 (+49.5%)	0.0%	$81.05	—	COM	891027104
PVH	PVH CORP	157,748 (+28.3%)	$23,888 (+41.6%)	0.0%	$120.08	+20.1%	COM	693656100
TXN	TEXAS INSTRS INC	174,700 (+63.9%)	$18,150 (+63.0%)	0.0%	$67.90	+27.9%	Call	882508104
—	SHELL MIDSTREAM PARTNERS L P	431,734 (+518.9%)	$9,088 (+336.7%)	0.0%	$23.03	—	COM	822634101
—	CSRA INC	311,004 (+59.4%)	$12,823 (+119.7%)	0.0%	$34.51	—	COM	12650T104
WPM	WHEATON PRECIOUS METALS CORP	554,488 (+180.4%)	$11,296 (+158.1%)	0.0%	$18.38	+0.9%	COM	962879102
—	58 COM INC	305,501 (+24.9%)	$24,398 (+39.3%)	0.0%	$70.70	—	ADR	31680Q104
D	DOMINION ENERGY INC	1,137,033 (+32.0%)	$76,670 (+9.8%)	0.1%	$54.47	-4.6%	COM	25746U109
AOS	SMITH A O	209,681 (+98.0%)	$13,334 (+105.5%)	0.0%	$51.94	+7.8%	COM	831865209
TRGP	TARGA RES CORP	233,540 (+228.4%)	$10,276 (+198.4%)	0.0%	$35.35	+0.3%	COM	87612G101
BNS	BANK N S HALIFAX	264,052 (+79.7%)	$16,291 (+71.8%)	0.0%	$36.69	+14.3%	COM	064149107
—	ARENA PHARMACEUTICALS INC	189,500 (+789.7%)	$7,485 (+935.3%)	0.0%	$28.12	—	Call	040047607
—	TIFFANY &amp CO NEW	139,700 (+110.4%)	$13,644 (+97.7%)	0.0%	$93.97	—	Put	886547108
MNST	MONSTER BEVERAGE CORP NEW	756,001 (+30.9%)	$43,251 (+18.3%)	0.0%	$27.34	+14.2%	COM	61174X109
WGO	WINNEBAGO INDS INC	220,009 (+655.2%)	$8,272 (+410.6%)	0.0%	$43.78	+5.3%	COM	974637100
ERIC	ERICSSON	1,240,564 (+542.3%)	$7,939 (+515.4%)	0.0%	$6.32	—	ADR	294821608
OMC	OMNICOM GROUP INC	631,263 (+17.1%)	$45,874 (+16.8%)	0.0%	$56.70	-0.4%	COM	681919106
—	VARIAN MED SYS INC	195,205 (+25.2%)	$23,941 (+38.1%)	0.0%	$95.40	—	COM	92220P105
AEM	AGNICO EAGLE MINES LTD	164,721 (+2195.1%)	$6,929 (+1993.4%)	0.0%	$36.89	-0.1%	COM	008474108
—	ACTIVISION BLIZZARD INC	477,600 (+17.8%)	$32,218 (+25.5%)	0.0%	$56.04	—	Call	00507V109
MLCO	MELCO RESORT ENTERTAINMENT L	301,921 (+298.9%)	$8,751 (+298.3%)	0.0%	$28.33	—	ADR	585464100
O	REALTY INCOME CORP	898,780 (+28.2%)	$46,495 (+16.3%)	0.0%	$35.85	-4.8%	COM	756109104
GT	GOODYEAR TIRE &amp RUBR CO	321,700 (+413.1%)	$8,551 (+322.1%)	0.0%	$31.66	-2.3%	Put	382550101
—	SYMANTEC CORP	612,400 (+84.4%)	$15,831 (+69.9%)	0.0%	$25.73	—	Put	871503108
ORLY	O REILLY AUTOMOTIVE INC NEW	131,797 (+21.5%)	$32,604 (+24.9%)	0.0%	$15.73	+7.5%	COM	67103H107
XPO	XPO LOGISTICS INC	71,835 (+708.0%)	$7,313 (+798.4%)	0.0%	$31.43	+6.1%	COM	983793100
—	CHINA LODGING GROUP LTD	191,081 (+47.3%)	$25,168 (+34.4%)	0.0%	$138.06	—	ADR	16949N109
—	KAPSTONE PAPER &amp PACKAGING C	221,077 (+321.8%)	$7,585 (+537.9%)	0.0%	$31.20	—	COM	48562P103
—	TATA MTRS LTD	772,478 (+89.7%)	$19,853 (+47.5%)	0.0%	$29.03	—	ADR	876568502
—	CVR PARTNERS LP	2,229,730 (+752.4%)	$7,247 (+744.6%)	0.0%	$3.25	—	COM	126633106
CFG	CITIZENS FINL GROUP INC	765,987 (+24.7%)	$32,155 (+24.7%)	0.0%	$25.55	+26.5%	COM	174610105
QRVO	QORVO INC	336,840 (+29.2%)	$23,731 (+36.7%)	0.0%	$69.39	+8.6%	COM	74736K101
AIZ	ASSURANT INC	123,887 (+150.2%)	$11,323 (+126.8%)	0.0%	$78.79	-0.2%	COM	04621X108
CACI	CACI INTL INC	41,700 (+20750.0%)	$6,311 (+24173.1%)	0.0%	$139.49	+4.8%	Put	127190304
AMG	AFFILIATED MANAGERS GROUP	98,200 (+62.8%)	$18,618 (+50.4%)	0.0%	$177.23	+7.0%	COM	008252108
NCLH	NORWEGIAN CRUISE LINE HLDGS	388,414 (+43.8%)	$20,573 (+43.0%)	0.0%	$50.56	+12.4%	COM	G66721104
—	COOPER COS INC	95,507 (+32.9%)	$21,852 (+39.5%)	0.0%	$220.55	—	COM	216648402
—	FLEETCOR TECHNOLOGIES INC	75,029 (+60.2%)	$15,194 (+68.6%)	0.0%	$191.14	—	COM	339041105
PRGO	PERRIGO CO PLC	248,950 (+48.8%)	$20,747 (+42.2%)	0.0%	$92.78	-5.9%	COM	G97822103
—	ANADARKO PETE CORP	822,893 (+1.3%)	$49,709 (+14.0%)	0.0%	$57.37	—	COM	032511107
—	OCLARO INC	686,564 (+913.6%)	$6,562 (+1335.9%)	0.0%	$9.33	—	COM	67555N206
—	SINA CORP	103,748 (+120.7%)	$10,818 (+129.5%)	0.0%	$91.64	—	PREF	G81477104
PTCT	PTC THERAPEUTICS INC	244,199 (+686.4%)	$6,609 (+1175.9%)	0.0%	$23.73	+6.8%	COM	69366J200
KNX	KNIGHT SWIFT TRANSN HLDGS IN	147,692 (+795.8%)	$6,795 (+842.4%)	0.0%	$35.64	+23.2%	Call	499049104
CMI	CUMMINS INC	142,700 (+47.7%)	$23,130 (+35.5%)	0.0%	$119.82	+16.6%	Put	231021106
—	TAUBMAN CTRS INC	165,458 (+222.7%)	$9,416 (+180.7%)	0.0%	$58.30	—	TRUS	876664103
ZTS	ZOETIS INC	105,100 (+177.3%)	$8,777 (+221.5%)	0.0%	$53.85	+37.5%	Put	98978V103
CPRT	COPART INC	227,774 (+77.0%)	$11,601 (+108.8%)	0.0%	$8.89	+30.2%	COM	217204106
HP	HELMERICH &amp PAYNE INC	173,558 (+103.3%)	$11,552 (+109.3%)	0.0%	$63.31	+6.5%	COM	423452101
KSS	KOHLS CORP	243,100 (+33.1%)	$15,925 (+60.7%)	0.0%	$46.27	+37.2%	Call	500255104
—	GLAXOSMITHKLINE PLC	260,800 (+121.2%)	$10,189 (+143.6%)	0.0%	$38.34	—	Call	37733W105
—	NUANCE COMMUNICATIONS INC	864,007 (+85.3%)	$13,609 (+78.5%)	0.0%	$16.16	—	COM	67020Y100
GNTX	GENTEX CORP	360,874 (+220.3%)	$8,307 (+252.0%)	0.0%	$21.59	+5.4%	COM	371901109
JBHT	HUNT J B TRANS SVCS INC	180,148 (+36.5%)	$21,106 (+39.0%)	0.0%	$92.81	+19.9%	COM	445658107
CAG	CONAGRA BRANDS INC	178,000 (+934.9%)	$6,565 (+913.1%)	0.0%	$26.66	+2.2%	Put	205887102
LNT	ALLIANT ENERGY CORP	409,398 (+60.5%)	$16,728 (+53.9%)	0.0%	$30.46	+1.2%	COM	018802108
UNM	UNUM GROUP	410,191 (+64.2%)	$19,529 (+42.4%)	0.0%	$49.88	+4.7%	COM	91529Y106
CNC	CENTENE CORP DEL	265,279 (+18.7%)	$28,350 (+25.8%)	0.0%	$39.99	+30.4%	COM	15135B101
BURL	BURLINGTON STORES INC	82,451 (+94.7%)	$10,978 (+110.8%)	0.0%	$103.98	+18.8%	COM	122017106
—	PEOPLES UNITED FINANCIAL INC	593,927 (+108.9%)	$11,084 (+108.5%)	0.0%	$18.18	—	COM	712704105
NEE	NEXTERA ENERGY INC	92,600 (+54.1%)	$15,124 (+61.1%)	0.0%	$24.81	+27.7%	Put	65339F101
—	CIVITAS SOLUTIONS INC	375,216 (+14620.1%)	$5,779 (+13034.1%)	0.0%	$15.42	—	COM	17887R102
TAL	TAL ED GROUP	233,679 (+136.5%)	$8,667 (+195.3%)	0.0%	$37.59	—	ADR	874080104
INCY	INCYTE CORP	584,613 (+1.7%)	$48,714 (-10.5%)	0.0%	$119.45	-24.5%	COM	45337C102
—	L BRANDS INC	907,175 (+88.8%)	$34,666 (+19.8%)	0.0%	$48.26	—	COM	501797104
—	FEDERAL REALTY INVT TR	170,608 (+60.7%)	$19,809 (+40.5%)	0.0%	$124.12	—	COM	313747206
—	BUCKEYE PARTNERS L P	899,768 (+13.3%)	$33,643 (-14.5%)	0.0%	$59.87	—	COM	118230101
FTI	TECHNIPFMC PLC	308,300 (+185.7%)	$9,079 (+168.8%)	0.0%	$22.39	-4.6%	Put	G87110105
NWL	NEWELL BRANDS INC	1,318,456 (+46.1%)	$33,594 (+20.4%)	0.0%	$25.29	-22.5%	COM	651229106
—	ENVISION HEALTHCARE CORP	332,297 (+62.3%)	$12,771 (+80.5%)	0.0%	$43.03	—	COM	29414D100
EVR	EVERCORE INC	106,340 (+164.8%)	$9,272 (+156.5%)	0.0%	$72.09	+9.8%	COM	29977A105
PWR	QUANTA SVCS INC	303,775 (+147.2%)	$10,436 (+117.2%)	0.0%	$34.60	+2.8%	COM	74762E102
FNV	FRANCO NEVADA CORP	89,620 (+1323.4%)	$6,130 (+1118.7%)	0.0%	$67.14	+0.8%	COM	351858105
FLR	FLUOR CORP NEW	160,100 (+132.7%)	$9,161 (+157.8%)	0.0%	$50.41	+7.6%	Call	343412102
C	CITIGROUP INC	1,219,600 (+18.3%)	$82,324 (+7.3%)	0.1%	$51.25	+12.5%	Put	172967424
HDB	HDFC BANK LTD	99,649 (+137.5%)	$9,841 (+130.7%)	0.0%	$89.11	—	ADR	40415F101
CC	CHEMOURS CO	181,698 (+177.2%)	$8,850 (+169.9%)	0.0%	$31.95	+14.9%	COM	163851108
MTD	METTLER TOLEDO INTERNATIONAL	55,015 (+30.7%)	$31,635 (+21.4%)	0.0%	$520.85	+20.7%	COM	592688105
RY	ROYAL BK CDA MONTREAL QUE	251,900 (+47.7%)	$19,469 (+39.8%)	0.0%	$70.98	+14.4%	Call	780087102
M	MACYS INC	1,098,355 (+1.8%)	$32,664 (+20.2%)	0.0%	$33.61	-19.6%	COM	55616P104
THC	TENET HEALTHCARE CORP	304,200 (+142.2%)	$7,377 (+287.4%)	0.0%	$25.71	-22.6%	Call	88033G407
—	PARSLEY ENERGY INC	310,296 (+158.9%)	$8,994 (+154.9%)	0.0%	$28.79	—	COM	701877102
WU	WESTERN UN CO	1,009,935 (+37.3%)	$19,421 (+38.9%)	0.0%	$19.13	—	COM	959802109
VC	VISTEON CORP	54,774 (+1043.5%)	$6,038 (+906.3%)	0.0%	$122.68	+1.4%	COM	92839U206
TGT	TARGET CORP	486,300 (+12.0%)	$33,764 (+19.2%)	0.0%	$48.05	+21.7%	Call	87612E106
EWJ	ISHARES INC	353,100 (+32.2%)	$21,426 (+33.9%)	0.0%	$58.42	—	Call	46434G822
QCOM	QUALCOMM INC	1,253,900 (+7.2%)	$69,479 (-7.2%)	0.1%	$46.56	+11.5%	Call	747525103
—	NOBLE ENERGY INC	211,100 (+501.4%)	$6,396 (+525.2%)	0.0%	$31.72	—	Call	655044105
NSC	NORFOLK SOUTHERN CORP	528,973 (+15.3%)	$71,824 (+8.1%)	0.1%	$103.61	+18.4%	COM	655844108
FLR	FLUOR CORP NEW	197,588 (+71.5%)	$11,306 (+90.0%)	0.0%	$50.41	+7.6%	COM	343412102
—	MOMO INC	331,900 (+14.6%)	$12,406 (+75.1%)	0.0%	$32.36	—	Call	60879B107
ON	ON SEMICONDUCTOR CORP	267,370 (+348.9%)	$6,540 (+424.5%)	0.0%	$21.28	+13.3%	COM	682189105
DVN	DEVON ENERGY CORP NEW	699,580 (+5.2%)	$22,238 (-19.2%)	0.0%	$26.73	-2.4%	COM	25179M103
RIG	TRANSOCEAN LTD	1,123,106 (+105.3%)	$11,120 (+90.3%)	0.0%	$12.53	-17.8%	COM	H8817H100
XPO	XPO LOGISTICS INC	123,500 (+54.6%)	$12,573 (+71.8%)	0.0%	$31.43	+6.1%	Put	983793100
JLL	JONES LANG LASALLE INC	81,233 (+35.2%)	$14,187 (+58.5%)	0.0%	$138.66	+14.6%	COM	48020Q107
NDAQ	NASDAQ INC	193,757 (+29.6%)	$16,705 (+45.4%)	0.0%	$20.91	+14.3%	COM	631103108
PYPL	PAYPAL HLDGS INC	746,700 (+6.9%)	$56,652 (+10.1%)	0.0%	$65.69	+20.5%	Call	70450Y103
AJG	GALLAGHER ARTHUR J &amp CO	383,507 (+14.7%)	$26,358 (+24.6%)	0.0%	$51.07	+18.2%	COM	363576109
MAC	MACERICH CO	1,086,630 (+28.2%)	$60,873 (+9.3%)	0.0%	$60.98	—	TRUS	554382101
—	MYLAN N V	788,800 (+22.3%)	$32,475 (+19.0%)	0.0%	$41.06	—	Put	N59465109
CL	COLGATE PALMOLIVE CO	110,700 (+202.5%)	$7,935 (+187.4%)	0.0%	$57.91	+3.1%	Call	194162103
—	WALGREENS BOOTS ALLIANCE INC	134,000 (+169.6%)	$8,773 (+143.1%)	0.0%	$74.61	—	Call	931427108
HBAN	HUNTINGTON BANCSHARES INC	1,894,589 (+17.7%)	$28,609 (+22.0%)	0.0%	$8.61	+27.9%	COM	446150104
CCL	CARNIVAL CORP	236,800 (+51.4%)	$15,529 (+49.6%)	0.0%	$54.15	+15.9%	Put	143658300
—	UNITED TECHNOLOGIES CORP	244,700 (+21.7%)	$30,788 (+20.1%)	0.0%	$123.99	—	Call	913017109
PTCT	PTC THERAPEUTICS INC	190,200 (+190100.0%)	$5,147 (+257250.0%)	0.0%	$23.73	+6.8%	Put	69366J200
—	LIBERTY GLOBAL PLC	292,530 (+162.0%)	$8,901 (+135.6%)	0.0%	$32.16	—	COM	G5480U120
TMUS	T MOBILE US INC	354,601 (+36.0%)	$21,646 (+30.7%)	0.0%	$55.66	+8.6%	COM	872590104
RNR	RENAISSANCERE HOLDINGS LTD	55,643 (+166.6%)	$7,709 (+194.1%)	0.0%	$127.75	+1.6%	COM	G7496G103
DDS	DILLARDS INC	229,900 (+3.1%)	$18,470 (+38.0%)	0.0%	$46.05	+18.1%	Put	254067101
ADP	AUTOMATIC DATA PROCESSING IN	61,700 (+276.2%)	$7,002 (+264.3%)	0.0%	$87.42	+12.8%	Call	053015103
—	WYNDHAM WORLDWIDE CORP	54,800 (+426.9%)	$6,271 (+420.4%)	0.0%	$95.45	—	Put	98310W108
EWH	ISHARES INC	201,100 (+20010.0%)	$5,090 (+20260.0%)	0.0%	$25.15	—	Put	464286871
EWH	ISHARES INC	212,523 (+1578.6%)	$5,378 (+1570.2%)	0.0%	$25.15	—	FUND	464286871
HCA	HCA HEALTHCARE INC	111,600 (+69.9%)	$10,825 (+87.6%)	0.0%	$72.95	+23.8%	Put	40412C101
WMB	WILLIAMS COS INC DEL	1,780,951 (+10.1%)	$44,275 (-10.2%)	0.0%	$18.49	+3.1%	COM	969457100
HRL	HORMEL FOODS CORP	533,599 (+46.3%)	$18,313 (+38.0%)	0.0%	$27.96	-1.0%	COM	440452100
—	WILLIAMS PARTNERS L P NEW	1,197,997 (+28.2%)	$41,247 (+13.8%)	0.0%	$41.24	—	COM	96949L105
—	BRISTOW GROUP INC	5,950,000 (+320.5%)	$6,571 (+320.9%)	0.0%	$1.10	—	BOND	110394AF0
—	E TRADE FINANCIAL CORP	448,020 (+12.0%)	$24,825 (+25.2%)	0.0%	$39.42	—	COM	269246401
—	MOMO INC	293,474 (+20.1%)	$10,971 (+83.4%)	0.0%	$32.36	—	ADR	60879B107
FRCB	FIRST REP BK SAN FRANCISCO C	671,290 (+1.7%)	$62,167 (+8.7%)	0.0%	$92.85	-4.0%	COM	33616C100
—	DST SYS INC DEL	87,384 (+131.4%)	$7,310 (+211.9%)	0.0%	$83.96	—	COM	233326107
—	TD AMERITRADE HLDG CORP	118,200 (+197.0%)	$7,001 (+244.0%)	0.0%	$55.03	—	Put	87236Y108
—	CELGENE CORP	841,000 (+25.2%)	$75,026 (+7.1%)	0.1%	$107.59	—	Put	151020104
—	NUANCE COMMUNICATIONS INC	330,800 (+1892.8%)	$5,210 (+1822.5%)	0.0%	$16.16	—	Call	67020Y100
RJF	RAYMOND JAMES FINANCIAL INC	202,086 (+37.3%)	$18,068 (+37.5%)	0.0%	$49.09	+12.2%	COM	754730109
XLK	SELECT SECTOR SPDR TR	923,200 (+6.4%)	$60,396 (+8.9%)	0.0%	$58.89	—	Put	81369Y803
FTI	TECHNIPFMC PLC	1,074,600 (+25.8%)	$31,647 (+18.4%)	0.0%	$22.39	-4.6%	Call	G87110105
NWL	NEWELL BRANDS INC	390,100 (+138.9%)	$9,939 (+97.0%)	0.0%	$25.29	-22.5%	Put	651229106
EXP	EAGLE MATERIALS INC	61,292 (+384.6%)	$6,316 (+341.1%)	0.0%	$102.03	+1.7%	COM	26969P108
—	INTERCEPT PHARMACEUTICALS IN	86,309 (+1073.5%)	$5,309 (+1137.5%)	0.0%	$63.35	—	COM	45845P108
MCY	MERCURY GENL CORP NEW	118,532 (+1020.1%)	$5,437 (+860.6%)	0.0%	$48.45	-1.6%	COM	589400100
HLT	HILTON WORLDWIDE HLDGS INC	77,500 (+388.5%)	$6,104 (+381.8%)	0.0%	$64.07	+24.7%	Call	43300A203
YELP	YELP INC	143,200 (+413.3%)	$5,979 (+410.6%)	0.0%	$45.29	-3.9%	Call	985817105
MRSH	MARSH &amp MCLENNAN COS INC	945,547 (+5.0%)	$78,093 (+6.5%)	0.1%	$67.18	+8.5%	COM	571748102
KGC	KINROSS GOLD CORP	1,365,605 (+867.8%)	$5,394 (+785.7%)	0.0%	$4.01	-0.5%	COM	496902404
LAMR	LAMAR ADVERTISING CO NEW	110,837 (+262.0%)	$7,055 (+210.4%)	0.0%	$65.70	—	TRUS	512816109
SBUX	STARBUCKS CORP	993,800 (+8.2%)	$57,531 (+9.0%)	0.0%	$47.91	+1.7%	Put	855244109
H	HYATT HOTELS CORP	77,370 (+402.2%)	$5,902 (+420.5%)	0.0%	$70.89	+7.3%	COM	448579102
LULU	LULULEMON ATHLETICA INC	200,044 (+20.0%)	$17,828 (+36.0%)	0.0%	$64.35	+24.3%	COM	550021109
BHF	BRIGHTHOUSE FINL INC	181,823 (+130.0%)	$9,345 (+101.6%)	0.0%	$58.73	-1.7%	COM	10922N103
—	ATHENE HLDG LTD	173,658 (+148.1%)	$8,303 (+129.4%)	0.0%	$48.81	—	COM	G0684D107
—	EXPRESS SCRIPTS HLDG CO	121,000 (+145.4%)	$8,359 (+127.1%)	0.0%	$68.96	—	Call	30219G108
—	CA INC	139,800 (+4268.8%)	$4,739 (+4370.8%)	0.0%	$32.61	—	Put	12673P105
FLS	FLOWSERVE CORP	614,822 (+17.6%)	$26,642 (+21.0%)	0.0%	$36.38	+1.5%	COM	34354P105
CTAS	CINTAS CORP	122,069 (+17.4%)	$20,824 (+28.5%)	0.0%	$31.92	+20.3%	COM	172908105
—	CIGNA CORPORATION	659,052 (+16.3%)	$110,548 (-4.0%)	0.1%	$169.36	—	COM	125509109
RIG	TRANSOCEAN LTD	2,751,600 (+29.6%)	$27,241 (+20.1%)	0.0%	$12.53	-17.8%	Put	H8817H100
HSBC	HSBC HLDGS PLC	121,700 (+398.8%)	$5,801 (+360.4%)	0.0%	$47.49	—	Call	404280406
—	CONSOL ENERGY INC NEW	170,556 (+1568.4%)	$4,940 (+1125.8%)	0.0%	$29.59	—	COM	20854L108
PVH	PVH CORP	34,900 (+534.5%)	$5,285 (+600.0%)	0.0%	$120.08	+20.1%	Call	693656100
—	INTERPUBLIC GROUP COS INC	1,030,170 (+8.2%)	$23,724 (+23.6%)	0.0%	$15.04	+9.1%	COM	460690100
WAB	WABTEC CORP	56,700 (+5054.5%)	$4,615 (+5027.8%)	0.0%	$76.92	-0.1%	Put	929740108
—	VERSUM MATLS INC	120,396 (+53889.2%)	$4,530 (+56525.0%)	0.0%	$37.62	—	COM	92532W103
OLED	UNIVERSAL DISPLAY CORP	239,000 (+44.0%)	$24,139 (-15.8%)	0.0%	$132.65	+7.4%	Put	91347P105
KIM	KIMCO RLTY CORP	1,312,429 (+1.7%)	$18,900 (-19.3%)	0.0%	$13.43	-22.5%	COM	49446R109
—	BLUE BUFFALO PET PRODS INC	154,431 (+209.6%)	$6,148 (+276.0%)	0.0%	$36.77	—	COM	09531U102
—	SIRIUS XM HLDGS INC	1,975,493 (+35.2%)	$12,328 (+57.4%)	0.0%	$4.42	—	COM	82968B103
TMO	THERMO FISHER SCIENTIFIC INC	42,500 (+88.1%)	$8,775 (+104.5%)	0.0%	$170.60	+20.5%	Call	883556102
NOC	NORTHROP GRUMMAN CORP	20,200 (+140.5%)	$7,052 (+173.5%)	0.0%	$240.77	+22.2%	Call	666807102
TWLO	TWILIO INC	252,900 (+15.1%)	$9,656 (+86.2%)	0.0%	$29.63	+6.9%	Call	90138F102
AMAT	APPLIED MATLS INC	527,900 (+8.3%)	$29,357 (+17.8%)	0.0%	$43.59	+16.7%	Call	038222105
SEE	SEALED AIR CORP NEW	325,731 (+68.8%)	$13,937 (+46.5%)	0.0%	$38.80	+1.0%	COM	81211K100
KEYS	KEYSIGHT TECHNOLOGIES INC	164,208 (+63.0%)	$8,603 (+105.3%)	0.0%	$41.37	+15.5%	COM	49338L103
CIEN	CIENA CORP	226,019 (+228.5%)	$5,853 (+306.2%)	0.0%	$22.87	+2.9%	COM	171779309
—	DCT INDUSTRIAL TRUST INC	202,688 (+69.8%)	$11,419 (+62.7%)	0.0%	$53.10	—	TRUS	233153204
GIS	GENERAL MLS INC	1,459,029 (+41.0%)	$65,745 (+7.2%)	0.1%	$39.93	+2.6%	COM	370334104
—	ABIOMED INC	28,983 (+34.6%)	$8,435 (+109.0%)	0.0%	$137.48	—	COM	003654100
PG	PROCTER AND GAMBLE CO	433,800 (+32.9%)	$34,392 (+14.6%)	0.0%	$69.18	-1.9%	Call	742718109
—	GOLDCORP INC NEW	1,707,000 (+13.5%)	$23,591 (+22.9%)	0.0%	$15.00	—	Put	380956409
USFD	US FOODS HLDG CORP	139,066 (+2011.9%)	$4,557 (+2059.7%)	0.0%	$32.41	+0.8%	COM	912008109
—	ENBRIDGE ENERGY PARTNERS L P	1,313,428 (+6.7%)	$12,662 (-25.5%)	0.0%	$24.79	—	COM	29250R106
NTNX	NUTANIX INC	143,356 (+87.4%)	$7,041 (+160.9%)	0.0%	$32.64	+21.5%	COM	67059N108
—	VALIDUS HOLDINGS LTD	71,732 (+575.6%)	$4,839 (+871.7%)	0.0%	$64.88	—	COM	G9319H102
LNG	CHENIERE ENERGY INC	136,000 (+149.1%)	$7,270 (+147.3%)	0.0%	$45.15	+22.0%	Call	16411R208
—	WADDELL &amp REED FINL INC	307,659 (+264.4%)	$6,217 (+229.5%)	0.0%	$20.48	—	COM	930059100
MCD	MCDONALDS CORP	318,200 (+1.3%)	$49,760 (-8.0%)	0.0%	$116.86	+16.9%	Call	580135101
OII	OCEANEERING INTL INC	439,944 (+138.5%)	$8,157 (+109.2%)	0.0%	$21.48	-6.7%	COM	675232102
—	WHITING PETE CORP NEW	375,332 (+17.5%)	$12,702 (+50.2%)	0.0%	$27.57	—	COM	966387409
TRUP	TRUPANION INC	145,438 (+3981.9%)	$4,347 (+4079.8%)	0.0%	$31.93	+0.3%	COM	898202106
—	ACACIA COMMUNICATIONS INC	165,303 (+182.6%)	$6,358 (+200.2%)	0.0%	$37.71	—	COM	00401C108
—	SIRIUS XM HLDGS INC	698,000 (+3044.1%)	$4,356 (+3560.5%)	0.0%	$4.42	—	Call	82968B103
FIVE	FIVE BELOW INC	120,780 (+73.3%)	$8,859 (+91.6%)	0.0%	$61.23	+10.0%	COM	33829M101
HST	HOST HOTELS &amp RESORTS INC	1,780,004 (+22.0%)	$33,178 (+14.6%)	0.0%	$13.03	+11.0%	TRUS	44107P104
SCHW	SCHWAB CHARLES CORP NEW	356,700 (+27.2%)	$18,627 (+29.3%)	0.0%	$40.25	+19.6%	Call	808513105
LITE	LUMENTUM HLDGS INC	110,070 (+90.8%)	$7,023 (+149.0%)	0.0%	$51.97	+10.4%	COM	55024U109
CTAS	CINTAS CORP	36,100 (+186.5%)	$6,158 (+213.7%)	0.0%	$31.92	+20.3%	Put	172908105
DGX	QUEST DIAGNOSTICS INC	273,848 (+15.8%)	$27,467 (+18.0%)	0.0%	$77.50	+12.9%	COM	74834L100
PAA	PLAINS ALL AMERN PIPELINE L	1,927,556 (+3.9%)	$42,465 (+10.9%)	0.0%	$34.44	—	COM	726503105
—	NEW ORIENTAL ED &amp TECH GRP I	581,900 (+16.8%)	$51,004 (+8.9%)	0.0%	$89.65	—	Put	647581107
UAA	UNDER ARMOUR INC	698,000 (+39.2%)	$11,412 (+57.6%)	0.0%	$25.02	-37.4%	Call	904311107
—	COHERENT INC	55,882 (+150.3%)	$10,471 (+66.2%)	0.0%	$198.46	—	COM	192479103
STLD	STEEL DYNAMICS INC	193,603 (+89.2%)	$8,561 (+93.9%)	0.0%	$33.55	+16.2%	COM	858119100
—	CALLIDUS SOFTWARE INC	123,878 (+1032.3%)	$4,454 (+1318.5%)	0.0%	$35.23	—	COM	13123E500
IBN	ICICI BK LTD	1,126,328 (+87.9%)	$9,970 (+70.9%)	0.0%	$9.76	—	ADR	45104G104
—	JACOBS ENGR GROUP INC DEL	251,007 (+54.4%)	$14,848 (+38.5%)	0.0%	$58.73	—	COM	469814107
WLK	WESTLAKE CHEM CORP	78,119 (+82.3%)	$8,683 (+90.2%)	0.0%	$69.92	+40.7%	COM	960413102
GAP	GAP INC DEL	180,700 (+296.3%)	$5,638 (+263.0%)	0.0%	$19.85	+24.9%	Call	364760108
—	FIAT CHRYSLER AUTOMOBILES N	718,000 (+20.1%)	$14,733 (+38.1%)	0.0%	$17.73	—	Put	N31738102
HUBB	HUBBELL INC	34,717 (+2504.4%)	$4,229 (+2249.4%)	0.0%	$111.25	+0.6%	COM	443510607
PII	POLARIS INDS INC	61,723 (+152.9%)	$7,069 (+133.7%)	0.0%	$116.96	+2.9%	COM	731068102
MAS	MASCO CORP	105,900 (+1725.9%)	$4,283 (+1579.6%)	0.0%	$35.70	+6.3%	Put	574599106
—	UNIVAR INC	145,717 (+22283.6%)	$4,043 (+20115.0%)	0.0%	$27.71	—	COM	91336L107
SONY	SONY CORP	95,605 (+611.8%)	$4,622 (+665.2%)	0.0%	$47.43	—	ADR	835699307
DAL	DELTA AIR LINES INC DEL	459,800 (+21.5%)	$25,202 (+18.9%)	0.0%	$44.94	+12.9%	Call	247361702
CASY	CASEYS GEN STORES INC	41,426 (+737.6%)	$4,547 (+722.2%)	0.0%	$109.24	+0.2%	COM	147528103
PCRX	PACIRA PHARMACEUTICALS INC	165,000 (+554.8%)	$5,140 (+347.0%)	0.0%	$39.42	-9.7%	Call	695127100
BB	BLACKBERRY LTD	522,200 (+189.3%)	$6,005 (+197.9%)	0.0%	$10.89	+16.8%	Put	09228F103
EWBC	EAST WEST BANCORP INC	160,010 (+61.4%)	$10,008 (+66.0%)	0.0%	$46.19	+17.0%	COM	27579R104
ATR	APTARGROUP INC	638,610 (+3.2%)	$57,367 (+7.4%)	0.0%	$78.34	+1.6%	COM	038336103
—	ASPEN TECHNOLOGY INC	67,178 (+232.7%)	$5,300 (+296.7%)	0.0%	$72.15	—	COM	045327103
LOW	LOWES COS INC	1,401,448 (+9.4%)	$122,978 (+3.3%)	0.1%	$69.69	+17.5%	COM	548661107
—	AVEXIS INC	35,386 (+804.6%)	$4,372 (+909.7%)	0.0%	$120.58	—	COM	05366U100
—	NIELSEN HLDGS PLC	142,200 (+783.2%)	$4,520 (+671.3%)	0.0%	$36.95	—	Call	G6518L108
—	CIMPRESS N V	33,977 (+207.6%)	$5,256 (+297.0%)	0.0%	$143.00	—	COM	N20146101
BUD	ANHEUSER BUSCH INBEV SA/NV	63,800 (+128.7%)	$7,014 (+125.3%)	0.0%	$110.52	—	Call	03524A108
AR	ANTERO RES CORP	252,569 (+330.7%)	$5,013 (+350.0%)	0.0%	$20.39	-4.9%	COM	03674X106
PPL	PPL CORP	274,300 (+119.6%)	$7,760 (+100.7%)	0.0%	$22.59	-7.5%	Call	69351T106
GDDY	GODADDY INC	70,281 (+664.6%)	$4,317 (+836.4%)	0.0%	$54.54	+3.7%	COM	380237107
TDC	TERADATA CORP DEL	168,778 (+127.8%)	$6,696 (+135.0%)	0.0%	$37.34	+5.5%	COM	88076W103
—	BLACKHAWK NETWORK HLDGS INC	139,275 (+108.2%)	$6,226 (+161.0%)	0.0%	$42.27	—	COM	09238E104
ANF	ABERCROMBIE &amp FITCH CO	189,100 (+343.9%)	$4,578 (+516.2%)	0.0%	$16.72	+15.1%	Call	002896207
FEZ	SPDR INDEX SHS FDS	212,400 (+83.3%)	$8,553 (+81.2%)	0.0%	$38.75	—	Put	78463X202
ASML	ASML HOLDING N V	41,671 (+62.9%)	$8,274 (+86.1%)	0.0%	$173.64	—	ADR	N07059210
—	ANGLOGOLD ASHANTI LTD	617,328 (+202.6%)	$5,859 (+181.7%)	0.0%	$9.33	—	ADR	035128206
—	SERVICEMASTER GLOBAL HLDGS I	76,750 (+3068.9%)	$3,903 (+3022.4%)	0.0%	$50.62	—	COM	81761R109
ADI	ANALOG DEVICES INC	542,218 (+5.8%)	$49,412 (+8.3%)	0.0%	$69.78	+12.7%	COM	032654105
FMX	FOMENTO ECONOMICO MEXICANO S	88,500 (+91.1%)	$8,092 (+86.1%)	0.0%	$92.85	—	Call	344419106
HPQ	HP INC	223,700 (+305.3%)	$4,904 (+322.8%)	0.0%	$12.80	+35.6%	Call	40434L105
MTN	VAIL RESORTS INC	20,300 (+448.6%)	$4,501 (+472.6%)	0.0%	$195.78	+11.8%	Call	91879Q109
SMH	VANECK VECTORS ETF TR	125,700 (+30.8%)	$13,108 (+39.4%)	0.0%	$93.33	—	Call	92189F676
CRL	CHARLES RIV LABS INTL INC	54,222 (+184.5%)	$5,788 (+177.5%)	0.0%	$108.01	-0.2%	COM	159864107
VOYA	VOYA FINL INC	133,364 (+116.9%)	$6,736 (+121.6%)	0.0%	$40.73	+13.9%	COM	929089100
EWW	ISHARES INC	181,416 (+58.3%)	$9,346 (+65.4%)	0.0%	$52.67	—	FUND	464286822
MDGL	MADRIGAL PHARMACEUTICALS INC	32,670 (+2293.4%)	$3,815 (+2952.0%)	0.0%	$120.55	+2.4%	COM	558868105
JBGS	JBG SMITH PPTYS	277,559 (+70.0%)	$9,357 (+65.0%)	0.0%	$34.14	—	TRUS	46590V100
EMB	ISHARES TR	103,262 (+50.3%)	$11,650 (+46.0%)	0.0%	$113.36	—	FUND	464288281
—	LEUCADIA NATL CORP	565,957 (+63.1%)	$12,862 (+39.9%)	0.0%	$24.29	—	COM	527288104
—	ACTIVISION BLIZZARD INC	473,700 (+5.9%)	$31,956 (+12.9%)	0.0%	$56.04	—	Put	00507V109
ROST	ROSS STORES INC	746,195 (+9.8%)	$58,187 (+6.6%)	0.0%	$59.20	+23.9%	COM	778296103
VFC	V F CORP	709,412 (+7.2%)	$52,581 (+7.4%)	0.0%	$60.41	+19.7%	COM	918204108
—	AKORN INC	216,800 (+1505.9%)	$4,056 (+832.4%)	0.0%	$31.39	—	Put	009728106
MIDD	MIDDLEBY CORP	32,300 (+1053.6%)	$3,998 (+957.7%)	0.0%	$128.08	+2.3%	Put	596278101
—	YAHOO INC	5,961,000 (+70.3%)	$8,330 (+76.5%)	0.0%	$1.32	—	BOND	984332AF3
—	VANECK VECTORS ETF TR	225,571 (+214.2%)	$5,130 (+236.8%)	0.0%	$21.39	—	FUND	92189F403
ALK	ALASKA AIR GROUP INC	269,338 (+51.3%)	$16,687 (+27.5%)	0.0%	$66.12	-4.1%	COM	011659109
AEP	AMERICAN ELEC PWR INC	120,000 (+90.5%)	$8,231 (+77.6%)	0.0%	$41.71	+22.2%	Call	025537101
LGND	LIGAND PHARMACEUTICALS INC	25,284 (+488.8%)	$4,177 (+610.4%)	0.0%	$96.39	+2.6%	COM	53220K504
IT	GARTNER INC	153,131 (+30.7%)	$18,011 (+24.8%)	0.0%	$105.13	+18.8%	COM	366651107
—	MARATHON OIL CORP	417,800 (+123.7%)	$6,739 (+113.1%)	0.0%	$15.80	—	Call	565849106
—	PORTOLA PHARMACEUTICALS INC	239,100 (+173.5%)	$7,809 (+83.4%)	0.0%	$35.48	—	COM	737010108
1741046D	STERIS PLC	47,317 (+374.8%)	$4,418 (+407.2%)	0.0%	$92.16	—	COM	G84720104
NBIS	YANDEX N V	161,000 (+87.9%)	$6,351 (+126.3%)	0.0%	$34.68	—	Put	N97284108
PNW	PINNACLE WEST CAP CORP	225,032 (+32.3%)	$17,957 (+24.0%)	0.0%	$56.95	-0.1%	COM	723484101
ROKU	ROKU INC	380,200 (+135.6%)	$11,825 (+41.5%)	0.0%	$41.16	0.0%	Call	77543R102
BAP	CREDICORP LTD	132,371 (+3.3%)	$30,054 (+13.0%)	0.0%	$154.26	+18.6%	COM	G2519Y108
—	PLY GEM HLDGS INC	198,509 (+343.5%)	$4,287 (+417.8%)	0.0%	$20.67	—	COM	72941W100
COP	CONOCOPHILLIPS	192,500 (+32.8%)	$11,413 (+43.4%)	0.0%	$39.31	+11.3%	Put	20825C104
RRC	RANGE RES CORP	1,370,110 (+41.9%)	$19,920 (+20.9%)	0.0%	$22.85	-34.6%	COM	75281A109
—	WASHINGTON PRIME GROUP NEW	729,668 (+263.4%)	$4,866 (+240.3%)	0.0%	$8.21	—	TRUS	93964W108
HOG	HARLEY DAVIDSON INC	112,800 (+307.2%)	$4,837 (+243.3%)	0.0%	$50.18	-4.6%	Call	412822108
UHS	UNIVERSAL HLTH SVCS INC	235,263 (+9.1%)	$27,857 (+14.0%)	0.0%	$104.19	+10.0%	COM	913903100
—	SANTANDER CONSUMER USA HDG I	952,533 (+46.5%)	$15,527 (+28.3%)	0.0%	$15.18	—	COM	80283M101
—	VANECK VECTORS ETF TR	475,100 (+36.3%)	$10,804 (+46.1%)	0.0%	$21.39	—	Call	92189F403
—	VALEANT PHARMACEUTICALS INTL	2,257,464 (+19.2%)	$35,939 (-8.7%)	0.0%	$21.72	—	COM	91911K102
VFC	V F CORP	75,700 (+151.5%)	$5,611 (+152.0%)	0.0%	$60.41	+19.7%	Put	918204108
—	ENERGY TRANSFER PARTNERS LP	291,200 (+289.3%)	$4,723 (+252.5%)	0.0%	$19.98	—	Put	29278N103
—	ENCANA CORP	574,600 (+159.6%)	$6,321 (+114.3%)	0.0%	$10.03	—	Call	292505104
EZU	ISHARES INC	81,191 (+2099.7%)	$3,520 (+2100.0%)	0.0%	$42.85	—	FUND	464286608
SONY	SONY CORP	80,700 (+561.5%)	$3,901 (+611.9%)	0.0%	$47.43	—	Put	835699307
DCH	AMERICAN AXLE &amp MFG HLDGS IN	233,100 (+1665.9%)	$3,548 (+1476.9%)	0.0%	$16.46	-0.1%	Put	024061103
CCK	CROWN HOLDINGS INC	65,600 (+65500.0%)	$3,329 (+55383.3%)	0.0%	$54.39	-6.7%	Put	228368106
CHE	CHEMED CORP NEW	25,085 (+72.3%)	$6,846 (+93.4%)	0.0%	$228.64	+12.9%	COM	16359R103
OXY	OCCIDENTAL PETE CORP DEL	112,000 (+107.8%)	$7,276 (+83.3%)	0.0%	$53.68	+7.0%	Call	674599105
MMS	MAXIMUS INC	69,969 (+266.6%)	$4,670 (+241.6%)	0.0%	$67.16	+1.2%	COM	577933104
HALO	HALOZYME THERAPEUTICS INC	170,100 (+11240.0%)	$3,332 (+11006.7%)	0.0%	$14.70	+31.7%	Put	40637H109
SLB	SCHLUMBERGER LTD	619,400 (+13.3%)	$40,125 (+9.0%)	0.0%	$55.09	+1.2%	Call	806857108
—	LIBERTY INTERACTIVE CORP	448,038 (+36.9%)	$11,277 (+41.1%)	0.0%	$24.41	—	COM	53071M104
—	BARRICK GOLD CORP	1,965,000 (+34.1%)	$24,464 (+15.4%)	0.0%	$15.63	—	Put	067901108
—	SPRINT CORP	1,789,100 (+92.7%)	$8,731 (+59.7%)	0.0%	$6.94	—	Put	85207U105
KHC	KRAFT HEINZ CO	161,300 (+84.8%)	$10,047 (+48.0%)	0.0%	$51.72	-5.3%	Call	500754106
FIVE	FIVE BELOW INC	63,300 (+201.4%)	$4,643 (+233.5%)	0.0%	$61.23	+10.0%	Call	33829M101
TAP	MOLSON COORS BREWING CO	127,000 (+64.7%)	$9,567 (+51.2%)	0.0%	$67.03	-3.3%	Put	60871R209
UNH	UNITEDHEALTH GROUP INC	48,600 (+49.5%)	$10,400 (+45.2%)	0.0%	$142.84	+40.8%	Call	91324P102
KMB	KIMBERLY CLARK CORP	58,400 (+119.5%)	$6,432 (+100.4%)	0.0%	$85.49	+0.8%	Call	494368103
RRGB	RED ROBIN GOURMET BURGERS IN	71,096 (+343.0%)	$4,123 (+356.1%)	0.0%	$55.49	+0.3%	COM	75689M101
RY	ROYAL BK CDA MONTREAL QUE	212,900 (+31.3%)	$16,454 (+24.3%)	0.0%	$70.98	+14.4%	Put	780087102
—	MONSANTO CO NEW	700,938 (+4.2%)	$81,792 (+4.1%)	0.1%	$111.52	—	COM	61166W101
EXPD	EXPEDITORS INTL WASH INC	311,607 (+22.1%)	$19,725 (+19.4%)	0.0%	$46.27	+26.2%	COM	302130109
BWA	BORGWARNER INC	453,460 (+18.3%)	$22,777 (+16.3%)	0.0%	$37.90	+8.3%	COM	099724106
F	FORD MTR CO DEL	414,700 (+269.0%)	$4,595 (+227.3%)	0.0%	$7.85	-4.7%	Call	345370860
UAA	UNDER ARMOUR INC	460,900 (+52.8%)	$7,536 (+73.2%)	0.0%	$25.02	-37.4%	Put	904311107
—	TUPPERWARE BRANDS CORP	143,587 (+137.9%)	$6,948 (+83.6%)	0.0%	$54.42	—	COM	899896104
—	CONTINENTAL RESOURCES INC	137,713 (+46.6%)	$8,119 (+63.1%)	0.0%	$42.74	—	COM	212015101
—	RED HAT INC	69,100 (+15.2%)	$10,331 (+43.4%)	0.0%	$77.61	—	Put	756577102
ABBNY	ABB LTD	147,666 (+932.0%)	$3,506 (+815.4%)	0.0%	$24.01	—	ADR	000375204
BUD	ANHEUSER BUSCH INBEV SA/NV	101,428 (+40.7%)	$11,150 (+38.7%)	0.0%	$110.52	—	ADR	03524A108
EOG	EOG RES INC	201,600 (+20.1%)	$21,222 (+17.1%)	0.0%	$73.71	+9.7%	Call	26875P101
MUR	MURPHY OIL CORP	203,400 (+191.4%)	$5,256 (+142.5%)	0.0%	$23.69	-8.3%	Call	626717102
UTHR	UNITED THERAPEUTICS CORP DEL	29,400 (+1860.0%)	$3,304 (+1388.3%)	0.0%	$143.06	-11.2%	Put	91307C102
—	LIBERTY MEDIA CORP DELAWARE	229,980 (+44.2%)	$9,396 (+48.5%)	0.0%	$40.17	—	COM	531229607
VIPS	VIPSHOP HLDGS LTD	298,600 (+84.9%)	$4,963 (+162.2%)	0.0%	$13.91	—	Put	92763W103
—	CERNER CORP	584,201 (+6.5%)	$33,884 (-8.3%)	0.0%	$61.50	—	COM	156782104
DIS	DISNEY WALT CO	335,800 (+17.7%)	$33,728 (+10.0%)	0.0%	$89.29	+13.1%	Call	254687106
CNO	CNO FINL GROUP INC	216,440 (+226.5%)	$4,691 (+186.6%)	0.0%	$19.20	+2.4%	COM	12621E103
—	ROYAL DUTCH SHELL PLC	56,900 (+546.6%)	$3,631 (+518.6%)	0.0%	$65.56	—	Call	780259206
LEG	LEGGETT &amp PLATT INC	307,138 (+38.4%)	$13,626 (+28.6%)	0.0%	$45.92	-0.2%	COM	524660107
GPC	GENUINE PARTS CO	79,500 (+83.6%)	$7,142 (+73.6%)	0.0%	$72.42	+6.1%	Call	372460105
DUK	DUKE ENERGY CORP NEW	53,000 (+310.9%)	$4,106 (+278.4%)	0.0%	$56.66	-1.1%	Put	26441C204
MHK	MOHAWK INDS INC	25,000 (+145.1%)	$5,806 (+106.3%)	0.0%	$208.70	+23.4%	Put	608190104
HCSG	HEALTHCARE SVCS GRP INC	82,491 (+629.6%)	$3,587 (+501.8%)	0.0%	$49.24	-0.6%	COM	421906108
—	SANTANDER CONSUMER USA HDG I	189,700 (+2959.7%)	$3,092 (+2588.7%)	0.0%	$15.18	—	Put	80283M101
GLPI	GAMING &amp LEISURE PPTYS INC	148,139 (+175.2%)	$4,958 (+148.8%)	0.0%	$33.54	—	COM	36467J108
—	MULESOFT INC	69,342 (+1697.4%)	$3,050 (+3288.9%)	0.0%	$42.77	—	COM	625207105
AFL	AFLAC INC	94,100 (+602.2%)	$4,118 (+250.2%)	0.0%	$35.44	+3.8%	Call	001055102
—	MICHAEL KORS HLDGS LTD	80,200 (+147.5%)	$4,979 (+144.1%)	0.0%	$55.13	—	Put	G60754101
—	E TRADE FINANCIAL CORP	84,800 (+134.9%)	$4,699 (+162.7%)	0.0%	$39.42	—	Put	269246401
VEEV	VEEVA SYS INC	69,600 (+76.2%)	$5,082 (+132.7%)	0.0%	$58.55	+10.4%	Call	922475108
—	BLACKSTONE GROUP L P	408,185 (+28.8%)	$13,041 (+28.6%)	0.0%	$28.52	—	COM	09253U108
—	HANESBRANDS INC	931,113 (+36.6%)	$17,152 (+20.3%)	0.0%	$22.89	—	COM	410345102
RH	RH	147,100 (+14.0%)	$14,016 (+26.0%)	0.0%	$57.61	+53.9%	Call	74967X103
—	REALOGY HLDGS CORP	264,731 (+62.1%)	$7,222 (+66.8%)	0.0%	$29.76	—	COM	75605Y106
AYI	ACUITY BRANDS INC	23,300 (+1009.5%)	$3,243 (+776.5%)	0.0%	$169.73	-11.8%	Call	00508Y102
HL	HECLA MNG CO	1,621,472 (+108.9%)	$5,951 (+93.2%)	0.0%	$3.96	-5.9%	COM	422704106
LSTR	LANDSTAR SYS INC	32,287 (+397.6%)	$3,540 (+423.7%)	0.0%	$104.43	—	COM	515098101
EXC	EXELON CORP	122,800 (+151.1%)	$4,790 (+148.6%)	0.0%	$19.32	+6.3%	Call	30161N101
AZO	AUTOZONE INC	25,000 (+33.0%)	$16,217 (+21.3%)	0.0%	$691.67	+3.5%	Call	053332102
—	DOMTAR CORP	80,552 (+553.6%)	$3,427 (+461.8%)	0.0%	$41.91	—	COM	257559203
KMX	CARMAX INC	352,847 (+18.8%)	$21,857 (+14.7%)	0.0%	$62.13	+5.2%	COM	143130102
—	MEREDITH CORP	81,044 (+243.9%)	$4,361 (+180.1%)	0.0%	$56.62	—	COM	589433101
SBH	SALLY BEAUTY HLDGS INC	350,646 (+121.2%)	$5,769 (+94.0%)	0.0%	$20.26	-15.4%	COM	79546E104
WCN	WASTE CONNECTIONS INC	70,304 (+121.2%)	$5,044 (+123.8%)	0.0%	$62.66	+7.6%	COM	94106B101
—	ACACIA COMMUNICATIONS INC	107,000 (+192.3%)	$4,115 (+210.3%)	0.0%	$37.71	—	Put	00401C108
WM	WASTE MGMT INC DEL	52,100 (+181.6%)	$4,383 (+174.5%)	0.0%	$65.72	+14.0%	Call	94106L109
—	STORE CAP CORP	256,075 (+86.7%)	$6,355 (+77.9%)	0.0%	$24.10	—	TRUS	862121100
M	MACYS INC	468,500 (+5.8%)	$13,933 (+24.9%)	0.0%	$33.61	-19.6%	Call	55616P104
DDS	DILLARDS INC	128,600 (+2.1%)	$10,332 (+36.6%)	0.0%	$46.05	+18.1%	Call	254067101
AFL	AFLAC INC	81,000 (+771.0%)	$3,545 (+334.4%)	0.0%	$35.44	+3.8%	Put	001055102
CACI	CACI INTL INC	26,287 (+177.6%)	$3,977 (+217.4%)	0.0%	$139.49	+4.8%	COM	127190304
BAH	BOOZ ALLEN HAMILTON HLDG COR	130,951 (+112.7%)	$5,070 (+116.0%)	0.0%	$32.13	+4.5%	COM	099502106
RF	REGIONS FINL CORP NEW	290,500 (+86.7%)	$5,398 (+100.7%)	0.0%	$11.41	+21.8%	Call	7591EP100
MIDD	MIDDLEBY CORP	34,808 (+191.2%)	$4,309 (+167.1%)	0.0%	$128.08	+2.3%	COM	596278101
AMT	AMERICAN TOWER CORP NEW	41,300 (+78.0%)	$6,003 (+81.4%)	0.0%	$109.31	+5.0%	Call	03027X100
—	ENERGOUS CORP	277,300 (+207.4%)	$4,445 (+153.3%)	0.0%	$18.82	—	Call	29272C103
QRVO	QORVO INC	83,400 (+74.1%)	$5,876 (+84.2%)	0.0%	$69.39	+8.6%	Put	74736K101
EPC	EDGEWELL PERS CARE CO	101,447 (+165.7%)	$4,952 (+118.3%)	0.0%	$57.13	-14.0%	COM	28035Q102
—	SODASTREAM INTERNATIONAL LTD	44,700 (+121.3%)	$4,105 (+188.9%)	0.0%	$80.62	—	Call	M9068E105
HAS	HASBRO INC	41,200 (+373.6%)	$3,473 (+339.1%)	0.0%	$67.03	+4.4%	Call	418056107
OHI	OMEGA HEALTHCARE INVS INC	333,200 (+44.8%)	$9,010 (+42.2%)	0.0%	$29.02	—	Put	681936100
OHI	OMEGA HEALTHCARE INVS INC	161,361 (+163.0%)	$4,363 (+158.2%)	0.0%	$29.02	—	COM	681936100
—	ACCELERATE DIAGNOSTICS INC	235,600 (+127.6%)	$5,383 (+98.5%)	0.0%	$21.65	—	Put	00430H102
PENN	PENN NATL GAMING INC	122,393 (+587.7%)	$3,213 (+476.8%)	0.0%	$27.71	+4.3%	COM	707569109
PRTA	PROTHENA CORP PLC	114,741 (+174.0%)	$4,213 (+168.3%)	0.0%	$43.32	-16.0%	COM	G72800108
NSP	INSPERITY INC	51,961 (+203.7%)	$3,613 (+267.9%)	0.0%	$48.94	+8.2%	COM	45778Q107
—	CIMAREX ENERGY CO	36,000 (+490.2%)	$3,366 (+352.4%)	0.0%	$102.89	—	Call	171798101
ALLE	ALLEGION PUB LTD CO	133,054 (+21.2%)	$11,350 (+29.9%)	0.0%	$71.30	+6.7%	COM	G0176J109
—	GUESS INC	160,238 (+282.1%)	$3,322 (+368.5%)	0.0%	$19.04	—	COM	401617105
FNF	FIDELITY NATIONAL FINANCIAL	217,012 (+40.0%)	$8,685 (+42.7%)	0.0%	$24.07	+13.3%	COM	31620R303
TTMI	TTM TECHNOLOGIES INC	278,033 (+163.0%)	$4,251 (+156.5%)	0.0%	$15.25	+6.8%	COM	87305R109
—	FIAT CHRYSLER AUTOMOBILES N	399,400 (+26.9%)	$8,196 (+46.0%)	0.0%	$17.73	—	Call	N31738102
—	TC PIPELINES LP	212,733 (+13.4%)	$7,380 (-25.9%)	0.0%	$53.70	—	COM	87233Q108
—	BLACKSTONE GROUP L P	270,600 (+42.8%)	$8,646 (+42.5%)	0.0%	$28.52	—	Call	09253U108
HTT	QUDIAN INC	271,600 (+462.3%)	$3,178 (+424.4%)	0.0%	$11.72	—	Call	747798106
BAX	BAXTER INTL INC	60,100 (+190.3%)	$3,909 (+192.2%)	0.0%	$49.45	+19.1%	Call	071813109
MTZ	MASTEC INC	67,030 (+454.3%)	$3,154 (+433.7%)	0.0%	$49.32	+2.8%	COM	576323109
—	CHESAPEAKE ENERGY CORP	2,034,070 (+124.9%)	$6,142 (+71.4%)	0.0%	$5.26	—	COM	165167107
GTLS	CHART INDS INC	51,038 (+426.0%)	$3,012 (+563.4%)	0.0%	$51.76	+3.9%	COM	16115Q308
DCI	DONALDSON INC	112,098 (+119.5%)	$5,049 (+102.1%)	0.0%	$39.83	+6.0%	COM	257651109
—	ON ASSIGNMENT INC	41,011 (+224.7%)	$3,358 (+313.5%)	0.0%	$74.67	—	COM	682159108
—	VEECO INSTRS INC DEL	3,275,000 (+528.6%)	$2,973 (+557.7%)	0.0%	$0.92	—	BOND	922417AD2
CNQ	CANADIAN NAT RES LTD	87,885 (+1164.0%)	$2,766 (+1010.8%)	0.0%	$10.97	+0.6%	COM	136385101
—	SUPERVALU INC	203,153 (+641.5%)	$3,093 (+423.4%)	0.0%	$16.10	—	COM	868536301
ABBNY	ABB LTD	128,200 (+531.5%)	$3,043 (+459.4%)	0.0%	$24.01	—	Put	000375204
—	NORDSTROM INC	342,296 (+15.2%)	$16,573 (+17.7%)	0.0%	$49.78	—	COM	655664100
ASML	ASML HOLDING N V	24,600 (+78.3%)	$4,885 (+103.6%)	0.0%	$173.64	—	Call	N07059210
PTC	PTC INC	42,637 (+207.6%)	$3,325 (+294.4%)	0.0%	$67.73	+7.7%	COM	69370C100
TBT	PROSHARES TR	407,400 (+11.9%)	$14,776 (+20.1%)	0.0%	$33.79	—	Call	74347B201
COLM	COLUMBIA SPORTSWEAR CO	40,663 (+360.0%)	$3,108 (+389.4%)	0.0%	$65.46	+4.3%	COM	198516106
—	SHAW COMMUNICATIONS INC	136,154 (+1963.6%)	$2,622 (+1636.4%)	0.0%	$19.38	—	COM	82028K200
—	L BRANDS INC	484,400 (+81.8%)	$18,509 (+15.3%)	0.0%	$48.26	—	Put	501797104
—	CREE INC	73,100 (+453.8%)	$2,946 (+501.2%)	0.0%	$32.65	—	Call	225447101
ITB	ISHARES TR	106,300 (+166.4%)	$4,198 (+140.7%)	0.0%	$43.72	—	Put	464288752
—	EBIX INC	41,979 (+391.6%)	$3,128 (+362.7%)	0.0%	$74.06	—	COM	278715206
AWI	ARMSTRONG WORLD INDS INC NEW	134,658 (+59.0%)	$7,581 (+47.8%)	0.0%	$46.37	+21.6%	COM	04247X102
CM	CDN IMPERIAL BK COMM TORONTO	163,412 (+32.9%)	$14,426 (+20.4%)	0.0%	$26.53	+21.3%	COM	136069101
SNY	SANOFI	93,400 (+208.3%)	$3,744 (+187.3%)	0.0%	$42.58	—	Put	80105N105
—	OUTFRONT MEDIA INC	388,402 (+86.2%)	$7,279 (+50.4%)	0.0%	$21.33	—	TRUS	69007J106
LULU	LULULEMON ATHLETICA INC	90,400 (+26.4%)	$8,057 (+43.4%)	0.0%	$64.35	+24.3%	Put	550021109
—	POWERSHS DB MULTI SECT COMM	269,563 (+91.9%)	$5,070 (+92.3%)	0.0%	$18.98	—	FUND	73936B408
CMS	CMS ENERGY CORP	586,330 (+14.9%)	$26,553 (+10.1%)	0.0%	$34.25	+1.4%	COM	125896100
—	SPLUNK INC	48,640 (+70.5%)	$4,786 (+102.5%)	0.0%	$72.94	—	COM	848637104
NNN	NATIONAL RETAIL PPTYS INC	114,636 (+137.8%)	$4,500 (+116.7%)	0.0%	$40.64	—	COM	637417106
DKS	DICKS SPORTING GOODS INC	104,400 (+142.8%)	$3,659 (+196.0%)	0.0%	$30.16	-14.9%	Call	253393102
WST	WEST PHARMACEUTICAL SVSC INC	30,516 (+987.1%)	$2,695 (+872.9%)	0.0%	$91.03	+0.2%	COM	955306105
DE	DEERE &amp CO	40,600 (+63.1%)	$6,306 (+61.8%)	0.0%	$115.38	+24.8%	Call	244199105
—	LIFE STORAGE INC	76,061 (+71.8%)	$6,351 (+61.1%)	0.0%	$83.36	—	COM	53223X107
CUBE	CUBESMART	300,512 (+43.2%)	$8,475 (+39.6%)	0.0%	$24.07	—	TRUS	229663109
ASHR	DBX ETF TR	215,300 (+53.9%)	$6,735 (+55.1%)	0.0%	$31.06	—	Put	233051879
RYN	RAYONIER INC	121,206 (+104.6%)	$4,264 (+127.5%)	0.0%	$32.97	—	TRUS	754907103
FAF	FIRST AMERN FINL CORP	55,718 (+252.6%)	$3,269 (+269.0%)	0.0%	$41.17	+9.3%	COM	31847R102
VZ	VERIZON COMMUNICATIONS INC	1,058,900 (+5.7%)	$50,637 (-4.5%)	0.0%	$30.68	+7.6%	Call	92343V104
XRAY	DENTSPLY SIRONA INC	497,224 (+44.5%)	$25,015 (+10.4%)	0.0%	$61.01	-3.5%	COM	24906P109
KMI	KINDER MORGAN INC DEL	217,800 (+324.6%)	$3,280 (+253.8%)	0.0%	$13.81	-19.8%	Put	49456B101
—	BROOKFIELD ASSET MGMT INC	76,296 (+433.7%)	$2,975 (+377.5%)	0.0%	$38.19	—	COM	112585104
INFY	INFOSYS LTD	250,600 (+91.2%)	$4,473 (+110.4%)	0.0%	$18.25	—	Put	456788108
KBR	KBR INC	179,191 (+539.6%)	$2,901 (+421.8%)	0.0%	$16.10	+1.9%	COM	48242W106
—	NEWFIELD EXPL CO	383,651 (+3.3%)	$9,370 (-20.0%)	0.0%	$31.60	—	COM	651290108
NBIS	YANDEX N V	139,298 (+44.4%)	$5,494 (+73.9%)	0.0%	$34.68	—	COM	N97284108
SHW	SHERWIN WILLIAMS CO	11,800 (+110.7%)	$4,627 (+101.5%)	0.0%	$110.72	+14.8%	Put	824348106
SFIX	STITCH FIX INC	115,503 (+17113.6%)	$2,343 (+13682.4%)	0.0%	$21.66	-0.0%	COM	860897107
—	CONTROL4 CORP	122,805 (+1065.7%)	$2,638 (+740.1%)	0.0%	$22.12	—	COM	21240D107
RS	RELIANCE STEEL &amp ALUMINUM CO	55,908 (+93.9%)	$4,795 (+93.9%)	0.0%	$80.41	+11.1%	COM	759509102
ICLR	ICON PLC	69,022 (+32.3%)	$8,154 (+39.3%)	0.0%	$102.65	+11.7%	COM	G4705A100
ORLY	O REILLY AUTOMOTIVE INC NEW	11,100 (+484.2%)	$2,746 (+500.9%)	0.0%	$15.73	+7.5%	Put	67103H107
—	SODASTREAM INTERNATIONAL LTD	34,929 (+167.2%)	$3,207 (+249.0%)	0.0%	$80.62	—	COM	M9068E105
—	PENNEY J C INC	1,036,932 (+287.1%)	$3,133 (+270.3%)	0.0%	$4.29	—	COM	708160106
PSA	PUBLIC STORAGE	517,763 (+2.1%)	$103,755 (-2.2%)	0.1%	$150.81	-6.6%	TRUS	74460D109
BMRN	BIOMARIN PHARMACEUTICAL INC	363,030 (+2.1%)	$29,430 (-7.2%)	0.0%	$100.02	-14.2%	COM	09061G101
WEC	WEC ENERGY GROUP INC	1,847,515 (+8.1%)	$115,838 (+2.0%)	0.1%	$48.26	-0.1%	COM	92939U106
ON	ON SEMICONDUCTOR CORP	258,200 (+33.6%)	$6,316 (+56.0%)	0.0%	$21.28	+13.3%	Call	682189105
—	CENTURYLINK INC	622,194 (+30.4%)	$10,223 (+28.5%)	0.0%	$17.78	—	Call	156700106
CHTR	CHARTER COMMUNICATIONS INC N	398,161 (+10.0%)	$123,916 (+1.9%)	0.1%	$303.48	+15.9%	COM	16119P108
—	ROWAN COMPANIES PLC	240,200 (+641.4%)	$2,772 (+446.7%)	0.0%	$13.19	—	Put	G7665A101
—	MSG NETWORK INC	120,559 (+432.4%)	$2,724 (+493.5%)	0.0%	$22.54	—	COM	553573106
—	MAGELLAN HEALTH INC	49,336 (+57.7%)	$5,284 (+74.9%)	0.0%	$89.75	—	COM	559079207
TXT	TEXTRON INC	352,513 (+7.6%)	$20,788 (+12.1%)	0.0%	$51.11	+13.8%	COM	883203101
PCG	PG&ampE CORP	105,000 (+98.9%)	$4,613 (+94.9%)	0.0%	$51.92	-19.2%	Put	69331C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,500 (+61.4%)	$4,951 (+83.0%)	0.0%	$58.29	+21.1%	Call	192446102
CMCSA	COMCAST CORP NEW	1,778,100 (+13.1%)	$60,758 (-3.5%)	0.0%	$29.89	+6.3%	Put	20030N101
MTG	MGIC INVT CORP WIS	663,055 (+46.4%)	$8,620 (+34.9%)	0.0%	$12.32	+14.9%	COM	552848103
EXPE	EXPEDIA GROUP INC	311,473 (+16.0%)	$34,390 (+6.9%)	0.0%	$120.66	-6.7%	COM	30212P303
APLE	APPLE HOSPITALITY REIT INC	316,041 (+85.7%)	$5,553 (+66.3%)	0.0%	$18.23	—	TRUS	03784Y200
CRTO	CRITEO S A	261,747 (+49.7%)	$6,764 (+48.6%)	0.0%	$34.43	—	ADR	226718104
LIVN	LIVANOVA PLC	59,829 (+55.0%)	$5,295 (+71.7%)	0.0%	$70.08	+21.5%	COM	G5509L101
—	SIX FLAGS ENTMT CORP NEW	39,860 (+855.6%)	$2,482 (+796.0%)	0.0%	$62.60	—	COM	83001A102
—	COLUMBIA PPTY TR INC	230,986 (+109.5%)	$4,727 (+86.8%)	0.0%	$21.38	—	TRUS	198287203
IONS	IONIS PHARMACEUTICALS INC	64,845 (+388.7%)	$2,857 (+328.3%)	0.0%	$50.54	+0.5%	COM	462222100
URBN	URBAN OUTFITTERS INC	109,600 (+104.9%)	$4,051 (+115.9%)	0.0%	$27.95	+25.5%	Call	917047102
—	COOPER COS INC	13,100 (+244.7%)	$2,997 (+262.0%)	0.0%	$220.55	—	Put	216648402
—	TCP CAP CORP	2,624,000 (+468.0%)	$2,643 (+457.6%)	0.0%	$1.01	—	BOND	87238QAD5
SKT	TANGER FACTORY OUTLET CTRS I	223,537 (+114.9%)	$4,918 (+78.3%)	0.0%	$24.20	—	COM	875465106
BPOP	POPULAR INC	58,800 (+625.9%)	$2,447 (+752.6%)	0.0%	$31.79	+2.7%	Call	733174700
—	CHIMERA INVT CORP	335,402 (+68.3%)	$5,840 (+58.6%)	0.0%	$15.19	—	TRUS	16934Q208
—	PATTERSON COMPANIES INC	262,148 (+158.0%)	$5,827 (+58.7%)	0.0%	$29.94	—	COM	703395103
TEX	TEREX CORP NEW	115,300 (+157.4%)	$4,313 (+99.7%)	0.0%	$44.09	-1.6%	Call	880779103
—	BARNES GROUP INC	53,850 (+217.0%)	$3,225 (+200.0%)	0.0%	$61.32	—	COM	067806109
ARMK	ARAMARK	104,973 (+122.6%)	$4,151 (+105.9%)	0.0%	$26.14	+6.2%	COM	03852U106
—	CA INC	199,000 (+43.5%)	$6,746 (+46.1%)	0.0%	$32.61	—	Call	12673P105
BB	BLACKBERRY LTD	363,237 (+97.8%)	$4,178 (+103.6%)	0.0%	$10.89	+16.8%	COM	09228F103
LULU	LULULEMON ATHLETICA INC	78,600 (+26.6%)	$7,004 (+43.5%)	0.0%	$64.35	+24.3%	Call	550021109
KBH	KB HOME	94,397 (+425.1%)	$2,686 (+367.1%)	0.0%	$25.69	+8.9%	COM	48666K109
BIDU	BAIDU INC	248,183 (+1.1%)	$55,391 (-3.7%)	0.0%	$190.66	—	ADR	056752108
BRSL	INTERNATIONAL GAME TECHNOLOG	101,074 (+343.9%)	$2,703 (+347.5%)	0.0%	$16.34	+5.9%	COM	G4863A108
OIS	OIL STS INTL INC	125,398 (+198.6%)	$3,285 (+176.3%)	0.0%	$28.92	-0.9%	COM	678026105
ALL	ALLSTATE CORP	582,701 (+14.8%)	$55,239 (+3.9%)	0.0%	$73.37	+10.0%	COM	020002101
LKQ	LKQ CORP	504,030 (+20.2%)	$19,129 (+12.2%)	0.0%	$30.85	+18.1%	COM	501889208
—	LOGMEIN INC	24,024 (+291.5%)	$2,776 (+294.9%)	0.0%	$112.48	—	COM	54142L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000 (+322.5%)	$2,626 (+366.4%)	0.0%	$34.44	—	Call	874039100
—	BED BATH &amp BEYOND INC	162,715 (+161.6%)	$3,416 (+149.9%)	0.0%	$32.15	—	COM	075896100
COF	CAPITAL ONE FINL CORP	853,390 (+6.6%)	$81,772 (+2.6%)	0.1%	$72.87	+19.2%	COM	14040H105
OTEX	OPEN TEXT CORP	60,541 (+2830.3%)	$2,107 (+2747.3%)	0.0%	$28.74	+0.4%	COM	683715106
CPB	CAMPBELL SOUP CO	391,870 (+26.2%)	$16,970 (+13.6%)	0.0%	$38.72	-10.5%	COM	134429109
KMB	KIMBERLY CLARK CORP	81,200 (+41.7%)	$8,943 (+29.3%)	0.0%	$85.49	+0.8%	Put	494368103
—	EQT MIDSTREAM PARTNERS LP	233,213 (+7.9%)	$13,767 (-12.8%)	0.0%	$82.01	—	COM	26885B100
CHDN	CHURCHILL DOWNS INC	17,567 (+80.8%)	$4,287 (+89.7%)	0.0%	$35.69	+15.6%	COM	171484108
TRU	TRANSUNION	79,986 (+74.9%)	$4,541 (+80.6%)	0.0%	$46.58	+19.5%	COM	89400J107
ALL	ALLSTATE CORP	28,000 (+366.7%)	$2,654 (+322.6%)	0.0%	$73.37	+10.0%	Put	020002101
VAC	MARRIOTT VACATIONS WRLDWDE C	15,500 (+5066.7%)	$2,065 (+4936.6%)	0.0%	$123.49	+14.5%	Put	57164Y107
CNX	CNX RESOURCES CORPORATION	182,214 (+237.5%)	$2,811 (+256.3%)	0.0%	$14.60	+2.3%	COM	12653C108
—	PROSHARES TR	63,100 (+359.7%)	$2,585 (+359.1%)	0.0%	$54.05	—	Call	74347B383
—	SOUTHWESTERN ENERGY CO	1,245,993 (+106.0%)	$5,395 (+59.9%)	0.0%	$8.42	—	COM	845467109
FHN	FIRST HORIZON NATL CORP	136,183 (+396.7%)	$2,564 (+367.0%)	0.0%	$14.42	+2.0%	COM	320517105
PODD	INSULET CORP	30,961 (+214.8%)	$2,684 (+295.9%)	0.0%	$72.64	+6.9%	COM	45784P101
EXEL	EXELIXIS INC	225,500 (+128.9%)	$4,995 (+66.8%)	0.0%	$22.66	+22.0%	Call	30161Q104
—	INFINITY PPTY &amp CAS CORP	18,999 (+688.7%)	$2,250 (+782.4%)	0.0%	$116.68	—	COM	45665Q103
FDS	FACTSET RESH SYS INC	16,747 (+138.5%)	$3,340 (+146.9%)	0.0%	$172.06	+8.6%	COM	303075105
HSY	HERSHEY CO	61,700 (+70.0%)	$6,106 (+48.2%)	0.0%	$87.60	-2.3%	Put	427866108
BHP	BHP BILLITON LTD	149,800 (+47.4%)	$6,656 (+42.4%)	0.0%	$35.50	—	Put	088606108
LADR	LADDER CAP CORP	477,641 (+24.7%)	$7,203 (+38.0%)	0.0%	$14.01	—	TRUS	505743104
—	FRONTIER COMMUNICATIONS CORP	578,244 (+69.0%)	$4,291 (+85.5%)	0.0%	$8.96	—	Put	35906A306
HLF	HERBALIFE LTD	38,200 (+48.1%)	$3,723 (+113.1%)	0.0%	$40.97	+3.6%	Call	G4412G101
VNQ	VANGUARD INDEX FDS	47,400 (+144.3%)	$3,577 (+122.2%)	0.0%	$75.51	—	Call	922908553
CNK	CINEMARK HOLDINGS INC	73,081 (+223.6%)	$2,752 (+250.6%)	0.0%	$34.95	-1.3%	COM	17243V102
ONC	BEIGENE LTD	11,746 (+15154.5%)	$1,974 (+24575.0%)	0.0%	$167.62	—	ADR	07725L102
SIG	SIGNET JEWELERS LIMITED	68,500 (+470.8%)	$2,639 (+288.7%)	0.0%	$59.98	-30.0%	Call	G81276100
—	RANDGOLD RES LTD	35,026 (+260.7%)	$2,916 (+203.8%)	0.0%	$84.24	—	ADR	752344309
SNX	SYNNEX CORP	23,372 (+288.0%)	$2,767 (+237.9%)	0.0%	$56.18	+0.7%	COM	87162W100
YUMC	YUM CHINA HLDGS INC	88,200 (+105.6%)	$3,660 (+113.2%)	0.0%	$36.60	+17.5%	Call	98850P109
—	LEGG MASON INC	93,156 (+111.8%)	$3,787 (+105.1%)	0.0%	$39.61	—	COM	524901105
THC	TENET HEALTHCARE CORP	183,312 (+10.8%)	$4,445 (+77.1%)	0.0%	$25.71	-22.6%	COM	88033G407
SBRA	SABRA HEALTH CARE REIT INC	153,586 (+272.1%)	$2,710 (+249.7%)	0.0%	$18.24	—	TRUS	78573L106
HUN	HUNTSMAN CORP	104,142 (+211.4%)	$3,045 (+173.6%)	0.0%	$29.98	+9.2%	COM	447011107
—	HESS CORP	127,200 (+33.9%)	$6,439 (+42.8%)	0.0%	$50.03	—	Call	42809H107
MTN	VAIL RESORTS INC	10,900 (+373.9%)	$2,417 (+394.3%)	0.0%	$195.78	+11.8%	Put	91879Q109
ENS	ENERSYS	60,044 (+86.7%)	$4,165 (+86.1%)	0.0%	$65.90	+0.0%	COM	29275Y102
UBS	UBS GROUP AG	192,268 (+140.9%)	$3,395 (+131.3%)	0.0%	$17.93	+6.0%	COM	H42097107
—	SCHULMAN A INC	52,185 (+515.0%)	$2,244 (+607.9%)	0.0%	$41.58	—	COM	808194104
YPF	YPF SOCIEDAD ANONIMA	293,073 (+52.1%)	$6,336 (+43.5%)	0.0%	$22.22	—	ADR	984245100
IBM	INTERNATIONAL BUSINESS MACHS	186,200 (+7.2%)	$28,569 (+7.2%)	0.0%	$103.09	+4.1%	Call	459200101
CSGP	COSTAR GROUP INC	10,854 (+59.5%)	$3,937 (+94.7%)	0.0%	$27.43	+25.7%	COM	22160N109
ES	EVERSOURCE ENERGY	1,243,629 (+4.5%)	$73,275 (-2.5%)	0.1%	$45.22	-0.7%	COM	30040W108
—	DIREXION SHS ETF TR	57,800 (+136.9%)	$3,158 (+152.2%)	0.0%	$53.11	—	Call	25460E877
—	ALLEGHANY CORP DEL	5,892 (+104.7%)	$3,620 (+111.0%)	0.0%	$580.27	—	COM	017175100
—	BOARDWALK PIPELINE PARTNERS	1,403,825 (+12.2%)	$14,248 (-11.8%)	0.0%	$14.52	—	COM	096627104
QRVO	QORVO INC	66,100 (+59.7%)	$4,657 (+68.9%)	0.0%	$69.39	+8.6%	Call	74736K101
LPLA	LPL FINL HLDGS INC	43,853 (+222.0%)	$2,678 (+244.2%)	0.0%	$56.58	+9.5%	COM	50212V100
BHE	BENCHMARK ELECTRS INC	85,716 (+277.6%)	$2,559 (+287.1%)	0.0%	$24.35	+2.4%	COM	08160H101
PTEN	PATTERSON UTI ENERGY INC	362,413 (+87.4%)	$6,345 (+42.5%)	0.0%	$21.10	-1.0%	COM	703481101
—	ROYAL DUTCH SHELL PLC	46,600 (+187.7%)	$2,974 (+175.1%)	0.0%	$65.56	—	Put	780259206
AKR	ACADIA RLTY TR	165,027 (+108.3%)	$4,059 (+87.3%)	0.0%	$26.41	—	TRUS	004239109
—	BANCORPSOUTH BK TUPELO MISS	95,624 (+161.8%)	$3,041 (+164.7%)	0.0%	$31.67	—	COM	05971J102
WHR	WHIRLPOOL CORP	219,230 (+16.7%)	$33,568 (+6.0%)	0.0%	$171.16	-2.4%	COM	963320106
ALKS	ALKERMES PLC	59,058 (+110.4%)	$3,424 (+122.9%)	0.0%	$54.19	+8.0%	COM	G01767105
DAN	DANA INCORPORATED	107,097 (+289.3%)	$2,760 (+213.3%)	0.0%	$24.44	+1.4%	COM	235825205
ED	CONSOLIDATED EDISON INC	729,539 (+5.5%)	$56,860 (-3.2%)	0.0%	$52.45	+11.5%	COM	209115104
SWK	STANLEY BLACK &amp DECKER INC	323,146 (+15.1%)	$49,504 (+3.9%)	0.0%	$115.79	+12.4%	COM	854502101
DDD	3-D SYS CORP DEL	279,200 (+77.0%)	$3,236 (+137.4%)	0.0%	$13.73	-22.2%	Put	88554D205
THO	THOR INDS INC	17,300 (+2062.5%)	$1,992 (+1546.3%)	0.0%	$83.40	+35.6%	Put	885160101
META	FACEBOOK INC	2,531,200 (+10.9%)	$404,461 (+0.5%)	0.3%	$137.78	+29.4%	Call	30303M102
CB	CHUBB LIMITED	29,300 (+99.3%)	$4,007 (+86.5%)	0.0%	$117.41	+7.5%	Put	H1467J104
CME	CME GROUP INC	18,400 (+135.9%)	$2,976 (+161.3%)	0.0%	$98.58	+22.8%	Call	12572Q105
NWS	NEWS CORP NEW	294,287 (+67.6%)	$4,741 (+62.6%)	0.0%	$14.01	+9.7%	COM	65249B208
SON	SONOCO PRODS CO	43,414 (+709.8%)	$2,107 (+639.3%)	0.0%	$38.79	-0.1%	COM	835495102
GRMN	GARMIN LTD	295,395 (+12.9%)	$17,407 (+11.7%)	0.0%	$39.87	+26.9%	COM	H2906T109
PETS	PETMED EXPRESS INC	47,728 (+1161.6%)	$1,992 (+1051.4%)	0.0%	$45.21	+2.1%	COM	716382106
EL	LAUDER ESTEE COS INC	37,400 (+25.5%)	$5,600 (+47.7%)	0.0%	$96.82	+29.6%	Call	518439104
SFM	SPROUTS FMRS MKT INC	170,174 (+89.4%)	$3,993 (+82.4%)	0.0%	$23.70	+8.1%	COM	85208M102
—	CHEETAH MOBILE INC	135,009 (+139084.5%)	$1,805 (+180400.0%)	0.0%	$13.37	—	ADR	163075104
NRP	NATURAL RESOURCE PARTNERS L	185,000 (+37.0%)	$5,310 (+51.3%)	0.0%	$26.92	—	COM	63900P608
PAAS	PAN AMERICAN SILVER CORP	158,280 (+219.1%)	$2,558 (+231.3%)	0.0%	$15.34	+3.8%	COM	697900108
—	OWENS ILL INC	274,593 (+45.9%)	$5,948 (+42.6%)	0.0%	$20.20	—	COM	690768403
GDXJ	VANECK VECTORS ETF TR	821,700 (+13.8%)	$26,418 (+7.2%)	0.0%	$34.15	—	Put	92189F791
—	GUESS INC	151,700 (+86.1%)	$3,146 (+128.6%)	0.0%	$19.04	—	Put	401617105
LAMR	LAMAR ADVERTISING CO NEW	39,300 (+297.0%)	$2,502 (+240.4%)	0.0%	$65.70	—	Put	512816109
RRR	RED ROCK RESORTS INC	74,426 (+507.4%)	$2,180 (+427.8%)	0.0%	$31.53	+4.3%	COM	75700L108
SKYW	SKYWEST INC	78,934 (+65.2%)	$4,294 (+69.4%)	0.0%	$50.83	+8.8%	COM	830879102
DLB	DOLBY LABORATORIES INC	53,751 (+100.6%)	$3,416 (+105.7%)	0.0%	$50.80	+13.4%	COM	25659T107
STT	STATE STR CORP	27,300 (+170.3%)	$2,723 (+176.2%)	0.0%	$68.43	+19.7%	Call	857477103
HRI	HERC HLDGS INC	46,451 (+127.1%)	$3,017 (+135.5%)	0.0%	$55.63	+8.0%	COM	42704L104
BTI	BRITISH AMERN TOB PLC	49,888 (+191.7%)	$2,878 (+151.1%)	0.0%	$59.65	—	Call	110448107
—	NATUS MEDICAL INC DEL	103,511 (+125.2%)	$3,483 (+98.3%)	0.0%	$35.65	—	COM	639050103
BJRI	BJS RESTAURANTS INC	65,054 (+98.2%)	$2,919 (+144.5%)	0.0%	$36.54	+7.7%	COM	09180C106
—	SYNTEL INC	92,463 (+233.7%)	$2,360 (+270.5%)	0.0%	$24.74	—	COM	87162H103
ESPR	ESPERION THERAPEUTICS INC NE	28,000 (+495.7%)	$2,025 (+555.3%)	0.0%	$53.31	+37.7%	Call	29664W105
VNQ	VANGUARD INDEX FDS	85,600 (+49.7%)	$6,460 (+36.1%)	0.0%	$75.51	—	Put	922908553
WCC	WESCO INTL INC	28,500 (+3066.7%)	$1,768 (+2798.4%)	0.0%	$60.35	+3.8%	Call	95082P105
—	BUNGE LIMITED	145,200 (+7.9%)	$10,736 (+18.9%)	0.0%	$69.85	—	Call	G16962105
—	HD SUPPLY HLDGS INC	264,266 (+27.1%)	$10,026 (+20.4%)	0.0%	$33.56	—	COM	40416M105
AXON	AXON ENTERPRISE INC	54,700 (+221.8%)	$2,150 (+376.7%)	0.0%	$24.21	+28.8%	Call	05464C101
JKS	JINKOSOLAR HLDG CO LTD	150,807 (+244.2%)	$2,753 (+160.9%)	0.0%	$20.09	—	ADR	47759T100
IJR	ISHARES TR	22,041 (+30943.7%)	$1,698 (+33860.0%)	0.0%	$77.03	—	FUND	464287804
—	AMERICAN CAMPUS CMNTYS INC	164,156 (+44.8%)	$6,339 (+36.3%)	0.0%	$43.81	—	TRUS	024835100
—	IMMUNOMEDICS INC	398,600 (+55.5%)	$5,823 (+40.6%)	0.0%	$15.61	—	Call	452907108
—	ACACIA COMMUNICATIONS INC	98,000 (+69.3%)	$3,769 (+79.6%)	0.0%	$37.71	—	Call	00401C108
—	PROSHARES TR	111,220 (+542.1%)	$2,039 (+446.6%)	0.0%	$19.15	—	FUND	74348A160
—	DELPHI TECHNOLOGIES PLC	42,315 (+531.7%)	$2,016 (+472.7%)	0.0%	$52.45	—	Call	G2709G107
NXST	NEXSTAR MEDIA GROUP INC	39,900 (+214.0%)	$2,654 (+167.0%)	0.0%	$55.40	+5.9%	COM	65336K103
WIT	WIPRO LTD	615,352 (+121.5%)	$3,175 (+109.0%)	0.0%	$5.96	—	ADR	97651M109
—	RETAIL PPTYS AMER INC	349,178 (+93.7%)	$4,072 (+68.1%)	0.0%	$12.88	—	TRUS	76131V202
HOG	HARLEY DAVIDSON INC	365,292 (+32.6%)	$15,664 (+11.7%)	0.0%	$50.18	-4.6%	COM	412822108
—	CORESITE RLTY CORP	47,613 (+73.2%)	$4,775 (+52.6%)	0.0%	$97.69	—	COM	21870Q105
—	GCP APPLIED TECHNOLOGIES INC	68,996 (+501.6%)	$2,004 (+449.0%)	0.0%	$29.13	—	COM	36164Y101
THO	THOR INDS INC	56,504 (+4.6%)	$6,507 (-20.1%)	0.0%	$83.40	+35.6%	COM	885160101
MKSI	MKS INSTRUMENT INC	27,865 (+65.3%)	$3,223 (+102.3%)	0.0%	$72.70	+41.9%	COM	55306N104
—	WEIGHT WATCHERS INTL INC NEW	72,500 (+7.2%)	$4,620 (+54.4%)	0.0%	$20.68	—	Call	948626106
OC	OWENS CORNING NEW	54,399 (+82.0%)	$4,374 (+59.2%)	0.0%	$66.21	+31.6%	COM	690742101
—	RIGEL PHARMACEUTICALS INC	926,670 (+117.5%)	$3,279 (+98.5%)	0.0%	$3.47	—	COM	766559603
GDDY	GODADDY INC	30,000 (+581.8%)	$1,843 (+733.9%)	0.0%	$54.54	+3.7%	Call	380237107
—	MATCH GROUP INC	37,275 (+3001.1%)	$1,657 (+4378.4%)	0.0%	$43.56	—	COM	57665R106
A	AGILENT TECHNOLOGIES INC	24,500 (+8066.7%)	$1,639 (+8095.0%)	0.0%	$55.70	+18.7%	Call	00846U101
—	CONCHO RES INC	42,000 (+34.2%)	$6,314 (+34.3%)	0.0%	$145.89	—	Put	20605P101
PCH	POTLATCHDELTIC CORPORATION	59,246 (+99.9%)	$3,083 (+108.6%)	0.0%	$44.66	—	COM	737630103
HOLX	HOLOGIC INC	453,978 (+26.4%)	$16,962 (+10.4%)	0.0%	$40.19	+0.5%	COM	436440101
BCO	BRINKS CO	32,655 (+249.7%)	$2,330 (+217.0%)	0.0%	$69.79	+1.0%	COM	109696104
HUBS	HUBSPOT INC	37,629 (+33.9%)	$4,076 (+64.0%)	0.0%	$75.53	+38.0%	COM	443573100
—	JOUNCE THERAPEUTICS INC	73,783 (+1407.3%)	$1,649 (+2559.7%)	0.0%	$21.99	—	COM	481116101
—	U S G CORP	180,851 (+21.9%)	$7,309 (+27.7%)	0.0%	$33.50	—	COM	903293405
CLF	CLEVELAND CLIFFS INC	952,700 (+36.4%)	$6,621 (+31.4%)	0.0%	$7.09	+0.1%	Call	185899101
DLTR	DOLLAR TREE INC	112,400 (+32.7%)	$10,667 (+17.4%)	0.0%	$85.61	+22.5%	Put	256746108
—	CABOT MICROELECTRONICS CORP	19,170 (+274.3%)	$2,054 (+326.1%)	0.0%	$102.61	—	COM	12709P103
CPS	COOPER STD HLDGS INC	27,821 (+84.5%)	$3,418 (+85.1%)	0.0%	$103.11	+19.2%	COM	21676P103
—	KANSAS CITY SOUTHERN	27,200 (+101.5%)	$2,988 (+110.4%)	0.0%	$98.34	—	Call	485170302
WWW	WOLVERINE WORLD WIDE INC	122,493 (+97.5%)	$3,541 (+79.1%)	0.0%	$22.24	+17.6%	COM	978097103
HELE	HELEN OF TROY CORP LTD	24,129 (+333.6%)	$2,099 (+290.9%)	0.0%	$91.45	-0.5%	COM	G4388N106
CCJ	CAMECO CORP	205,400 (+515.0%)	$1,867 (+506.2%)	0.0%	$9.17	-1.9%	Call	13321L108
JHG	JANUS HENDERSON GROUP PLC	47,429 (+18427.0%)	$1,569 (+15590.0%)	0.0%	$36.82	+0.1%	COM	G4474Y214
—	PHH CORP	170,905 (+648.3%)	$1,789 (+661.3%)	0.0%	$10.82	—	COM	693320202
VTI	VANGUARD INDEX FDS	19,500 (+143.8%)	$2,647 (+141.1%)	0.0%	$129.73	—	Put	922908769
PRLB	PROTO LABS INC	16,587 (+321.4%)	$1,949 (+381.2%)	0.0%	$106.38	+6.2%	COM	743713109
APEI	AMERICAN PUBLIC EDUCATION IN	40,204 (+440.2%)	$1,728 (+829.0%)	0.0%	$29.23	+4.9%	COM	02913V103
CPA	COPA HOLDINGS SA	19,955 (+159.8%)	$2,568 (+149.6%)	0.0%	$97.42	+9.2%	COM	P31076105
—	TOTAL SYS SVCS INC	18,300 (+3560.0%)	$1,579 (+3847.5%)	0.0%	$71.28	—	Put	891906109
BRO	BROWN &amp BROWN INC	218,453 (+179.3%)	$5,556 (+38.1%)	0.0%	$23.34	+5.3%	COM	115236101
BP	BP PLC	155,900 (+36.8%)	$6,320 (+31.9%)	0.0%	$38.58	—	Put	055622104
—	SHUTTERFLY INC	31,118 (+53.0%)	$2,529 (+150.1%)	0.0%	$55.92	—	COM	82568P304
VAC	MARRIOTT VACATIONS WRLDWDE C	25,286 (+84.3%)	$3,369 (+81.7%)	0.0%	$123.49	+14.5%	COM	57164Y107
—	BEMIS INC	52,170 (+230.1%)	$2,270 (+200.7%)	0.0%	$44.18	—	COM	081437105
MDXG	MIMEDX GROUP INC	269,400 (+822.6%)	$1,878 (+410.3%)	0.0%	$12.56	-7.3%	Put	602496101
BOX	BOX INC	134,300 (+126.5%)	$2,760 (+120.4%)	0.0%	$16.61	+29.6%	Put	10316T104
DRI	DARDEN RESTAURANTS INC	60,900 (+58.6%)	$5,192 (+40.8%)	0.0%	$62.33	+22.1%	Call	237194105
VNET	21VIANET GROUP INC	2,143,904 (+4.6%)	$14,857 (-9.2%)	0.0%	$18.87	—	ADR	90138A103
DG	DOLLAR GEN CORP NEW	96,600 (+19.3%)	$9,037 (+19.9%)	0.0%	$70.64	+22.9%	Put	256677105
—	ELDORADO RESORTS INC	56,832 (+404.4%)	$1,875 (+402.7%)	0.0%	$32.67	—	COM	28470R102
GPRO	GOPRO INC	892,600 (+143.4%)	$4,276 (+54.0%)	0.0%	$13.08	-56.3%	Put	38268T103
BYD	BOYD GAMING CORP	130,889 (+71.5%)	$4,171 (+56.0%)	0.0%	$27.64	+22.0%	COM	103304101
RHI	ROBERT HALF INTL INC	30,800 (+492.3%)	$1,783 (+517.0%)	0.0%	$52.73	+8.4%	Call	770323103
—	WALGREENS BOOTS ALLIANCE INC	89,100 (+49.0%)	$5,833 (+34.3%)	0.0%	$74.61	—	Put	931427108
—	PENNSYLVANIA RL ESTATE INVT	229,649 (+275.0%)	$2,216 (+204.4%)	0.0%	$11.08	—	TRUS	709102107
PKG	PACKAGING CORP AMER	166,259 (+16.2%)	$18,738 (+8.6%)	0.0%	$76.71	+23.9%	COM	695156109
FMS	FRESENIUS MED CARE AG&ampCO KGA	37,805 (+344.8%)	$1,931 (+332.0%)	0.0%	$50.77	—	ADR	358029106
—	VERINT SYS INC	184,042 (+21.1%)	$7,840 (+23.3%)	0.0%	$47.86	—	COM	92343X100
PBI	PITNEY BOWES INC	159,276 (+597.3%)	$1,735 (+583.1%)	0.0%	$13.07	-5.2%	COM	724479100
—	INTEGRATED DEVICE TECHNOLOGY	58,200 (+476.2%)	$1,779 (+493.0%)	0.0%	$25.21	—	Call	458118106
GPMT	GRANITE PT MTG TR INC	199,386 (+94.4%)	$3,297 (+81.2%)	0.0%	$17.17	—	TRUS	38741L107
—	EROS INTL PLC	749,626 (+7.9%)	$8,172 (+21.9%)	0.0%	$11.43	—	COM	G3788M114
LEA	LEAR CORP	10,300 (+296.2%)	$1,917 (+317.6%)	0.0%	$117.13	+37.1%	Call	521865204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63,000 (+46.9%)	$6,160 (+30.8%)	0.0%	$93.45	+19.9%	Put	874054109
APH	AMPHENOL CORP NEW	20,400 (+482.9%)	$1,757 (+472.3%)	0.0%	$15.78	+32.3%	Call	032095101
BMO	BANK MONTREAL QUE	106,431 (+29.0%)	$8,043 (+21.8%)	0.0%	$48.90	+16.6%	COM	063671101
—	ORBOTECH LTD	26,002 (+637.0%)	$1,617 (+813.6%)	0.0%	$58.59	—	COM	M75253100
TDY	TELEDYNE TECHNOLOGIES INC	25,500 (+38.5%)	$4,773 (+43.1%)	0.0%	$142.41	+32.7%	COM	879360105
—	CELESTICA INC	237,798 (+142.0%)	$2,462 (+139.0%)	0.0%	$10.59	—	COM	15101Q108
HIW	HIGHWOODS PPTYS INC	151,515 (+48.1%)	$6,639 (+27.5%)	0.0%	$47.63	—	TRUS	431284108
—	CRANE CO	15,737 (+4409.2%)	$1,460 (+4462.5%)	0.0%	$92.39	—	COM	224399105
—	INFINERA CORPORATION	149,575 (+377.5%)	$1,625 (+720.7%)	0.0%	$10.73	—	COM	45667G103
—	WELBILT INC	89,675 (+563.7%)	$1,743 (+448.1%)	0.0%	$19.66	—	COM	949090104
SEDG	SOLAREDGE TECHNOLOGIES INC	39,900 (+120.4%)	$2,099 (+208.7%)	0.0%	$34.93	+25.5%	Put	83417M104
CX	CEMEX SAB DE CV	544,000 (+86.7%)	$3,602 (+64.8%)	0.0%	$7.82	—	Call	151290889
—	BARRICK GOLD CORP	2,543,151 (+11.3%)	$31,661 (-4.3%)	0.0%	$15.63	—	COM	067901108
HRB	BLOCK H &amp R INC	73,900 (+312.8%)	$1,878 (+300.4%)	0.0%	$18.15	+6.6%	Call	093671105
LAD	LITHIA MTRS INC	24,916 (+157.3%)	$2,505 (+127.9%)	0.0%	$112.34	+0.7%	COM	536797103
WAB	WABTEC CORP	28,604 (+150.4%)	$2,330 (+150.3%)	0.0%	$76.92	-0.1%	COM	929740108
—	AEROJET ROCKETDYNE HLDGS INC	64,997 (+381.9%)	$1,818 (+332.9%)	0.0%	$28.84	—	COM	007800105
CTRA	CABOT OIL &amp GAS CORP	748,201 (+10.7%)	$17,942 (-7.2%)	0.0%	$19.41	-2.6%	COM	127097103
AGG	ISHARES TR	178,165 (+10.0%)	$19,107 (+7.9%)	0.0%	$109.33	—	FUND	464287226
SIG	SIGNET JEWELERS LIMITED	95,009 (+6.4%)	$3,659 (-27.5%)	0.0%	$59.98	-30.0%	COM	G81276100
VST	VISTRA ENERGY CORP	99,821 (+162.5%)	$2,078 (+198.1%)	0.0%	$15.78	+4.7%	COM	92840M102
—	CHINA MOBILE LIMITED	74,079 (+85.6%)	$3,389 (+68.0%)	0.0%	$49.51	—	ADR	16941M109
—	ACORDA THERAPEUTICS INC	58,100 (+58000.0%)	$1,374 (+68600.0%)	0.0%	$23.34	—	Put	00484M106
—	ON SEMICONDUCTOR CORP	5,744,000 (+7.4%)	$8,198 (+20.1%)	0.0%	$1.28	—	BOND	682189AK1
D	DOMINION ENERGY INC	27,300 (+370.7%)	$1,841 (+291.7%)	0.0%	$54.47	-4.6%	Put	25746U109
—	SHIRE PLC	93,800 (+15.1%)	$14,012 (+10.8%)	0.0%	$169.29	—	Call	82481R106
FAS	DIREXION SHS ETF TR	29,297 (+290.5%)	$1,883 (+267.1%)	0.0%	$58.79	—	FUND	25459Y694
NBIX	NEUROCRINE BIOSCIENCES INC	54,300 (+34.4%)	$4,503 (+43.7%)	0.0%	$53.96	+56.5%	Call	64125C109
DDD	3-D SYS CORP DEL	151,670 (+233.5%)	$1,758 (+348.5%)	0.0%	$13.73	-22.2%	COM	88554D205
PI	IMPINJ INC	109,332 (+3684.4%)	$1,424 (+2090.8%)	0.0%	$17.04	-2.1%	COM	453204109
VGK	VANGUARD INTL EQUITY INDEX F	25,364 (+1156.9%)	$1,475 (+1129.2%)	0.0%	$57.65	—	FUND	922042874
WIX	WIX COM LTD	34,300 (+43.5%)	$2,729 (+98.5%)	0.0%	$65.12	+7.7%	Call	M98068105
WWD	WOODWARD INC	35,952 (+123.7%)	$2,576 (+109.4%)	0.0%	$66.01	+8.4%	COM	980745103
MYGN	MYRIAD GENETICS INC	45,700 (+22750.0%)	$1,350 (+19185.7%)	0.0%	$26.98	+25.4%	Call	62855J104
HSY	HERSHEY CO	523,581 (+11.8%)	$51,812 (-2.5%)	0.0%	$87.60	-2.3%	COM	427866108
—	DST SYS INC DEL	17,400 (+815.8%)	$1,456 (+1133.9%)	0.0%	$83.96	—	Call	233326107
UE	URBAN EDGE PPTYS	181,976 (+81.8%)	$3,885 (+52.3%)	0.0%	$22.89	—	TRUS	91704F104
CMC	COMMERCIAL METALS CO	106,684 (+168.0%)	$2,183 (+157.1%)	0.0%	$19.53	+7.5%	COM	201723103
—	KLX INC	26,938 (+215.8%)	$1,914 (+228.9%)	0.0%	$66.18	—	COM	482539103
BLMN	BLOOMIN BRANDS INC	82,716 (+160.0%)	$2,007 (+196.0%)	0.0%	$16.65	+9.6%	COM	094235108
CTAS	CINTAS CORP	9,800 (+345.5%)	$1,672 (+387.5%)	0.0%	$31.92	+20.3%	Call	172908105
WK	WORKIVA INC	60,913 (+1010.9%)	$1,443 (+1122.9%)	0.0%	$22.82	+0.8%	COM	98139A105
FTS	FORTIS INC	43,958 (+900.4%)	$1,485 (+822.4%)	0.0%	$25.30	-0.7%	COM	349553107
—	MIMECAST LTD	38,596 (+2391.7%)	$1,368 (+3009.1%)	0.0%	$34.96	—	COM	G14838109
—	NEW RELIC INC	24,044 (+199.5%)	$1,781 (+283.8%)	0.0%	$67.76	—	COM	64829B100
—	CAESARS ENTMT CORP	1,518,400 (+4.4%)	$17,083 (-7.2%)	0.0%	$12.07	—	Call	127686103
TXT	TEXTRON INC	55,500 (+60.4%)	$3,273 (+67.2%)	0.0%	$51.11	+13.8%	Call	883203101
—	HAWAIIAN HOLDINGS INC	50,500 (+211.7%)	$1,954 (+202.5%)	0.0%	$47.52	—	Call	419879101
—	TCP CAP CORP	3,557,000 (+57.3%)	$3,659 (+55.2%)	0.0%	$1.04	—	BOND	87238QAB9
—	SEACOR HOLDINGS INC	3,100,000 (+72.4%)	$2,995 (+76.4%)	0.0%	$0.95	—	BOND	81170YAB5
—	IMPAX LABORATORIES INC	164,104 (+43.5%)	$3,191 (+67.5%)	0.0%	$17.21	—	COM	45256B101
—	HILLENBRAND INC	46,406 (+145.0%)	$2,132 (+152.0%)	0.0%	$44.38	—	COM	431571108
—	AMTRUST FINL SVCS INC	149,178 (+172.1%)	$1,836 (+233.2%)	0.0%	$13.03	—	COM	032359309
—	TATA MTRS LTD	68,800 (+371.2%)	$1,768 (+266.0%)	0.0%	$29.03	—	Call	876568502
NOMD	NOMAD FOODS LTD	212,529 (+74.0%)	$3,346 (+62.0%)	0.0%	$15.72	+5.2%	COM	G6564A105
TREX	TREX CO INC	19,047 (+159.6%)	$2,072 (+161.0%)	0.0%	$23.67	+16.4%	COM	89531P105
—	KKR &amp CO L P DEL	2,895,692 (+1.5%)	$58,783 (-2.1%)	0.0%	$19.41	—	COM	48248M102
HALO	HALOZYME THERAPEUTICS INC	67,200 (+3260.0%)	$1,316 (+3109.8%)	0.0%	$14.70	+31.7%	Call	40637H109
—	ARCH COAL INC	61,902 (+30.6%)	$5,689 (+28.8%)	0.0%	$76.22	—	COM	039380407
KALU	KAISER ALUMINUM CORP	18,231 (+243.2%)	$1,839 (+223.8%)	0.0%	$76.56	+6.9%	COM	483007704
—	FIREEYE INC	2,000,000 (+206.7%)	$1,866 (+213.1%)	0.0%	$0.93	—	BOND	31816QAD3
—	PERFICIENT INC	64,065 (+516.5%)	$1,468 (+637.7%)	0.0%	$22.27	—	COM	71375U101
—	SANDSTORM GOLD LTD	376,280 (+250.6%)	$1,792 (+235.0%)	0.0%	$4.70	—	COM	80013R206
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,373,600 (+17.2%)	$23,474 (+5.6%)	0.0%	$28.73	—	Call	881624209
SXT	SENSIENT TECHNOLOGIES CORP	33,216 (+122.1%)	$2,344 (+114.3%)	0.0%	$70.87	+1.6%	COM	81725T100
BTG	B2GOLD CORP	458,212 (+104514.6%)	$1,251 (+125000.0%)	0.0%	$2.35	+0.0%	COM	11777Q209
—	FIRSTCASH INC	29,504 (+73.0%)	$2,398 (+108.5%)	0.0%	$72.84	—	COM	33767D105
EXPO	EXPONENT INC	33,855 (+69.5%)	$2,661 (+87.5%)	0.0%	$31.74	+9.2%	COM	30214U102
SEDG	SOLAREDGE TECHNOLOGIES INC	41,470 (+64.7%)	$2,181 (+130.8%)	0.0%	$34.93	+25.5%	COM	83417M104
PCAR	PACCAR INC	27,000 (+246.2%)	$1,787 (+222.6%)	0.0%	$32.85	+5.9%	Put	693718108
PBF	PBF ENERGY INC	53,403 (+224.3%)	$1,810 (+210.5%)	0.0%	$29.29	+10.2%	COM	69318G106
JOE	ST JOE CO	77,650 (+478.7%)	$1,465 (+505.4%)	0.0%	$18.45	+0.4%	COM	790148100
—	APOLLO GLOBAL MGMT LLC	273,341 (+33.0%)	$8,096 (+17.7%)	0.0%	$32.48	—	COM	037612306
UA	UNDER ARMOUR INC	466,314 (+13.4%)	$6,692 (+22.1%)	0.0%	$27.20	-48.2%	COM	904311206
CAH	CARDINAL HEALTH INC	90,900 (+24.2%)	$5,697 (+27.0%)	0.0%	$55.65	-2.6%	Call	14149Y108
—	TOTAL S A	89,900 (+24.9%)	$5,186 (+30.3%)	0.0%	$50.67	—	Call	89151E109
CEVA	CEVA INC	37,680 (+982.1%)	$1,364 (+747.2%)	0.0%	$40.26	+1.0%	COM	157210105
—	WILLIAMS PARTNERS L P NEW	151,500 (+46.4%)	$5,216 (+29.9%)	0.0%	$41.24	—	Call	96949L105
GRMN	GARMIN LTD	35,000 (+141.4%)	$2,063 (+138.8%)	0.0%	$39.87	+26.9%	Call	H2906T109
—	FRONTIER COMMUNICATIONS CORP	232,434 (+198.5%)	$1,725 (+227.9%)	0.0%	$8.96	—	Call	35906A306
QLD	PROSHARES TR	36,600 (+68.7%)	$2,789 (+75.3%)	0.0%	$76.57	—	Put	74347R206
RGR	STURM RUGER &amp CO INC	64,846 (+63.9%)	$3,405 (+54.1%)	0.0%	$56.92	-10.7%	COM	864159108
HIMX	HIMAX TECHNOLOGIES INC	453,224 (+196.0%)	$2,791 (+74.9%)	0.0%	$7.75	—	ADR	43289P106
ODFL	OLD DOMINION FGHT LINES INC	59,448 (+3.6%)	$8,737 (+15.8%)	0.0%	$28.49	+60.6%	COM	679580100
—	HOLLYSYS AUTOMATION TECHNOLO	121,528 (+49.1%)	$3,004 (+65.6%)	0.0%	$22.32	—	COM	G45667105
—	CAMBREX CORP	47,298 (+76.6%)	$2,474 (+92.5%)	0.0%	$49.18	—	COM	132011107
EXLS	EXLSERVICE HOLDINGS INC	37,159 (+152.6%)	$2,073 (+133.7%)	0.0%	$11.29	+5.7%	COM	302081104
MT	ARCELORMITTAL SA LUXEMBOURG	187,906 (+26.6%)	$5,977 (+24.7%)	0.0%	$28.65	—	Call	03938L203
CSGS	CSG SYS INTL INC	38,155 (+203.8%)	$1,729 (+213.8%)	0.0%	$37.41	+3.8%	COM	126349109
—	CALLON PETE CO DEL	185,127 (+76.5%)	$2,451 (+92.4%)	0.0%	$12.41	—	COM	13123X102
BKH	BLACK HILLS CORP	58,877 (+75.4%)	$3,195 (+58.2%)	0.0%	$42.42	-6.6%	COM	092113109
IWD	ISHARES TR	19,879 (+104.5%)	$2,384 (+97.2%)	0.0%	$117.84	—	FUND	464287598
MYGN	MYRIAD GENETICS INC	41,300 (+2850.0%)	$1,220 (+2441.7%)	0.0%	$26.98	+25.4%	Put	62855J104
BTI	BRITISH AMERN TOB PLC	30,393 (+249.0%)	$1,754 (+200.3%)	0.0%	$59.65	—	ADR	110448107
—	DYNEGY INC NEW DEL	513,597 (+5.4%)	$6,944 (+20.2%)	0.0%	$10.06	—	COM	26817R108
PLD	PROLOGIS INC	22,000 (+547.1%)	$1,386 (+532.9%)	0.0%	$44.51	+12.0%	Call	74340W103
MTB	M &amp T BK CORP	10,400 (+136.4%)	$1,917 (+154.9%)	0.0%	$123.09	+19.1%	Call	55261F104
LYG	LLOYDS BANKING GROUP PLC	315,250 (+15278.0%)	$1,173 (+14562.5%)	0.0%	$3.72	—	ADR	539439109
MKSI	MKS INSTRUMENT INC	10,800 (+1100.0%)	$1,249 (+1369.4%)	0.0%	$72.70	+41.9%	Call	55306N104
—	ALEXION PHARMACEUTICALS INC	138,400 (+16.0%)	$15,426 (+8.1%)	0.0%	$124.15	—	Call	015351109
PGR	PROGRESSIVE CORP OHIO	38,800 (+81.3%)	$2,364 (+96.2%)	0.0%	$38.37	+16.6%	Call	743315103
RDNT	RADNET INC	112,330 (+146.5%)	$1,618 (+251.7%)	0.0%	$9.50	+14.6%	COM	750491102
—	WPX ENERGY INC	97,394 (+381.9%)	$1,439 (+406.7%)	0.0%	$14.07	—	COM	98212B103
WEN	WENDYS CO	163,609 (+56.3%)	$2,872 (+67.1%)	0.0%	$14.64	+13.4%	COM	95058W100
—	SUNPOWER CORP	435,247 (+57.7%)	$3,474 (+49.2%)	0.0%	$8.22	—	COM	867652406
DOV	DOVER CORP	12,900 (+975.0%)	$1,267 (+947.1%)	0.0%	$61.54	+17.8%	Put	260003108
—	MTGE INVT CORP	76,596 (+527.7%)	$1,371 (+506.6%)	0.0%	$17.76	—	TRUS	55378A105
AVA	AVISTA CORP	51,254 (+77.7%)	$2,627 (+76.9%)	0.0%	$34.76	+3.9%	COM	05379B107
FMX	FOMENTO ECONOMICO MEXICANO S	32,532 (+66.4%)	$2,974 (+62.1%)	0.0%	$92.85	—	ADR	344419106
LFUS	LITTELFUSE INC	9,075 (+139.6%)	$1,888 (+152.1%)	0.0%	$197.81	+6.0%	COM	537008104
DVN	DEVON ENERGY CORP NEW	207,000 (+11.1%)	$6,581 (-14.7%)	0.0%	$26.73	-2.4%	Put	25179M103
—	KKR &amp CO L P DEL	96,700 (+145.4%)	$1,963 (+136.5%)	0.0%	$19.41	—	Call	48248M102
EPD	ENTERPRISE PRODS PARTNERS L	227,200 (+36.0%)	$5,562 (+25.6%)	0.0%	$32.76	—	Call	293792107
BLDR	BUILDERS FIRSTSOURCE INC	136,778 (+88.6%)	$2,712 (+71.5%)	0.0%	$16.50	+28.3%	COM	12008R107
—	CYPRESS SEMICONDUCTOR CORP	927,000 (+641.6%)	$1,293 (+688.4%)	0.0%	$1.38	—	BOND	232806AM1
GPRO	GOPRO INC	1,235,976 (+32.8%)	$5,919 (-16.0%)	0.0%	$13.08	-56.3%	COM	38268T103
—	BIOHAVEN PHARMACTL HLDG CO L	46,951 (+1375.1%)	$1,210 (+1307.0%)	0.0%	$26.18	—	COM	G11196105
LBRDA	LIBERTY BROADBAND CORP	13,524 (+4579.6%)	$1,146 (+4484.0%)	0.0%	$83.83	+0.1%	COM	530307107
ADP	AUTOMATIC DATA PROCESSING IN	39,600 (+37.5%)	$4,494 (+33.2%)	0.0%	$87.42	+12.8%	Put	053015103
CAKE	CHEESECAKE FACTORY INC	45,900 (+102.2%)	$2,213 (+102.3%)	0.0%	$38.70	+4.7%	Call	163072101
JACK	JACK IN THE BOX INC	16,200 (+500.0%)	$1,382 (+421.5%)	0.0%	$99.72	-10.2%	Put	466367109
ATO	ATMOS ENERGY CORP	37,461 (+57.4%)	$3,157 (+54.5%)	0.0%	$64.89	+3.9%	COM	049560105
LSAK	NET 1 UEPS TECHNOLOGIES INC	282,140 (+115.5%)	$2,670 (+71.5%)	0.0%	$11.31	-3.6%	COM	64107N206
—	COOPER COS INC	8,200 (+134.3%)	$1,876 (+145.9%)	0.0%	$220.55	—	Call	216648402
MANH	MANHATTAN ASSOCS INC	27,374 (+4204.1%)	$1,145 (+3478.1%)	0.0%	$46.83	-0.3%	COM	562750109
GVA	GRANITE CONSTR INC	30,438 (+228.6%)	$1,700 (+189.1%)	0.0%	$59.86	+3.0%	COM	387328107
—	FORESCOUT TECHNOLOGIES INC	35,843 (+1951.7%)	$1,164 (+1978.6%)	0.0%	$32.45	—	COM	34553D101
XLP	SELECT SECTOR SPDR TR	100,200 (+36.7%)	$5,274 (+26.5%)	0.0%	$55.28	—	Call	81369Y308
—	ALEXION PHARMACEUTICALS INC	607,027 (+5.6%)	$67,662 (-1.6%)	0.1%	$124.15	—	COM	015351109
TTD	THE TRADE DESK INC	37,000 (+129.8%)	$1,836 (+149.5%)	0.0%	$4.02	+27.3%	Call	88339J105
RWT	REDWOOD TR INC	82,625 (+579.8%)	$1,278 (+610.0%)	0.0%	$15.41	—	TRUS	758075402
PK	PARK HOTELS RESORTS INC	186,404 (+35.8%)	$5,036 (+27.6%)	0.0%	$28.14	—	TRUS	700517105
EEFT	EURONET WORLDWIDE INC	64,601 (+35.7%)	$5,098 (+27.1%)	0.0%	$86.98	+1.2%	COM	298736109
—	CYPRESS SEMICONDUCTOR CORP	119,232 (+94.1%)	$2,023 (+116.4%)	0.0%	$15.82	—	COM	232806109
ADI	ANALOG DEVICES INC	55,400 (+24.5%)	$5,049 (+27.4%)	0.0%	$69.78	+12.7%	Put	032654105
SLV	ISHARES SILVER TRUST	2,784,600 (+6.5%)	$42,911 (+2.6%)	0.0%	$15.89	—	Call	46428Q109
—	ARMOUR RESIDENTIAL REIT INC	55,097 (+619.5%)	$1,282 (+550.8%)	0.0%	$23.71	—	TRUS	042315507
—	GENESEE &amp WYO INC	16,409 (+1593.4%)	$1,162 (+1409.1%)	0.0%	$70.81	—	COM	371559105
DDD	3-D SYS CORP DEL	289,200 (+10.2%)	$3,352 (+47.8%)	0.0%	$13.73	-22.2%	Call	88554D205
BAX	BAXTER INTL INC	43,300 (+61.6%)	$2,816 (+62.6%)	0.0%	$49.45	+19.1%	Put	071813109
MT	ARCELORMITTAL SA LUXEMBOURG	286,417 (+15.2%)	$9,111 (+13.4%)	0.0%	$28.65	—	ADR	03938L203
TBI	TRUEBLUE INC	90,197 (+95.9%)	$2,335 (+84.4%)	0.0%	$26.19	+4.3%	COM	89785X101
—	AEROJET ROCKETDYNE HLDGS INC	57,000 (+237.3%)	$1,594 (+202.5%)	0.0%	$28.84	—	Put	007800105
CBRE	CBRE GROUP INC	27,700 (+394.6%)	$1,308 (+438.3%)	0.0%	$40.72	+11.9%	Put	12504L109
SAP	SAP SE	35,100 (+50.0%)	$3,691 (+40.4%)	0.0%	$98.76	—	Put	803054204
EWW	ISHARES INC	365,600 (+1.4%)	$18,836 (+5.9%)	0.0%	$52.67	—	Put	464286822
MDU	MDU RES GROUP INC	103,866 (+49.3%)	$2,925 (+56.5%)	0.0%	$7.91	+1.5%	COM	552690109
SAIC	SCIENCE APPLICATNS INTL CP N	34,860 (+57.9%)	$2,746 (+62.5%)	0.0%	$74.16	+1.7%	COM	808625107
—	PROSHARES TR	100,500 (+175.2%)	$1,842 (+134.4%)	0.0%	$19.15	—	Call	74348A160
—	CNOOC LTD	8,275 (+606.1%)	$1,223 (+628.0%)	0.0%	$144.75	—	ADR	126132109
—	ZOGENIX INC	99,016 (+36.3%)	$3,964 (+36.2%)	0.0%	$33.56	—	COM	98978L204
WSM	WILLIAMS SONOMA INC	51,857 (+59.1%)	$2,736 (+62.5%)	0.0%	$20.93	+5.8%	COM	969904101
ARAY	ACCURAY INC	288,344 (+218.4%)	$1,441 (+269.5%)	0.0%	$4.97	+5.5%	COM	004397105
ARAY	ACCURAY INC	219,700 (+1715.7%)	$1,099 (+2013.5%)	0.0%	$4.97	+5.5%	Put	004397105
AZO	AUTOZONE INC	34,400 (+15.1%)	$22,315 (+4.9%)	0.0%	$691.67	+3.5%	Put	053332102
—	CAPSTEAD MTG CORP	139,447 (+633.8%)	$1,206 (+635.4%)	0.0%	$8.88	—	TRUS	14067E506
—	NUSTAR GP HOLDINGS LLC	106,172 (+780.4%)	$1,226 (+545.3%)	0.0%	$14.61	—	COM	67059L102
CSIQ	CANADIAN SOLAR INC	1,627,490 (+7.8%)	$26,479 (+4.1%)	0.0%	$14.45	+11.4%	COM	136635109
HIMX	HIMAX TECHNOLOGIES INC	464,000 (+24.2%)	$2,858 (-26.6%)	0.0%	$7.75	—	Put	43289P106
DLR	DIGITAL RLTY TR INC	28,500 (+64.7%)	$3,003 (+52.4%)	0.0%	$84.09	-4.8%	Call	253868103
ACIW	ACI WORLDWIDE INC	64,739 (+189.9%)	$1,536 (+203.6%)	0.0%	$23.15	+2.1%	COM	004498101
KLIC	KULICKE &amp SOFFA INDS INC	44,926 (+1035.6%)	$1,124 (+1070.8%)	0.0%	$20.13	+4.4%	COM	501242101
GEO	GEO GROUP INC NEW	97,340 (+137.8%)	$1,993 (+106.3%)	0.0%	$16.26	-4.2%	TRUS	36162J106
—	CHINA LODGING GROUP LTD	18,100 (+92.6%)	$2,384 (+75.6%)	0.0%	$138.06	—	Call	16949N109
—	DENBURY RES INC	829,776 (+47.1%)	$2,273 (+82.3%)	0.0%	$2.35	—	COM	247916208
MMI	MARCUS &amp MILLICHAP INC	35,265 (+360.0%)	$1,271 (+408.4%)	0.0%	$29.29	+3.2%	COM	566324109
CFR	CULLEN FROST BANKERS INC	20,455 (+68.6%)	$2,169 (+88.8%)	0.0%	$70.10	+18.0%	COM	229899109
WLY	WILEY JOHN &amp SONS INC	17,238 (+1294.7%)	$1,098 (+1255.6%)	0.0%	$49.55	+1.4%	COM	968223206
CROX	CROCS INC	151,528 (+32.1%)	$2,464 (+69.9%)	0.0%	$9.87	+40.5%	COM	227046109
—	HIBBETT SPORTS INC	100,201 (+47.1%)	$2,401 (+72.7%)	0.0%	$20.73	—	COM	428567101
FFIV	F5 NETWORKS INC	8,700 (+357.9%)	$1,258 (+405.2%)	0.0%	$124.48	+15.2%	Put	315616102
Z	ZILLOW GROUP INC	46,000 (+28.1%)	$2,475 (+68.5%)	0.0%	$43.73	+10.3%	Call	98954M200
—	WYNDHAM WORLDWIDE CORP	37,200 (+32.4%)	$4,257 (+30.7%)	0.0%	$95.45	—	Call	98310W108
CNI	CANADIAN NATL RY CO	31,400 (+100.0%)	$2,296 (+77.3%)	0.0%	$62.86	+6.1%	Put	136375102
ROG	ROGERS CORP	17,523 (+159.1%)	$2,094 (+91.2%)	0.0%	$128.24	+18.6%	COM	775133101
—	PHILLIPS 66 PARTNERS LP	206,034 (+21.9%)	$9,844 (+11.3%)	0.0%	$56.21	—	COM	718549207
PLCE	CHILDRENS PL INC	12,100 (+175.0%)	$1,637 (+155.8%)	0.0%	$102.38	+42.0%	Call	168905107
—	DIREXION SHS ETF TR	83,912 (+699166.7%)	$994	0.0%	$11.85	—	FUND	25490K521
—	ENCANA CORP	177,455 (+146.4%)	$1,953 (+103.4%)	0.0%	$10.03	—	COM	292505104
—	CONNECTICUT WTR SVC INC	18,171 (+850.4%)	$1,101 (+900.9%)	0.0%	$60.22	—	COM	207797101
YUMC	YUM CHINA HLDGS INC	46,000 (+100.0%)	$1,909 (+107.5%)	0.0%	$36.60	+17.5%	Put	98850P109
—	ANSYS INC	6,400 (+6300.0%)	$1,003 (+6586.7%)	0.0%	$129.39	—	Put	03662Q105
CNQ	CANADIAN NAT RES LTD	135,900 (+47.6%)	$4,277 (+30.0%)	0.0%	$10.97	+0.6%	Call	136385101
—	SYNERGY PHARMACEUTICALS DEL	605,398 (+1012.0%)	$1,108 (+815.7%)	0.0%	$1.97	—	COM	871639308
—	KAMAN CORP	22,469 (+219.8%)	$1,396 (+238.0%)	0.0%	$59.68	—	COM	483548103
JBL	JABIL INC	45,800 (+260.6%)	$1,316 (+295.2%)	0.0%	$25.90	+0.1%	Call	466313103
NJR	NEW JERSEY RES	39,039 (+159.9%)	$1,566 (+159.7%)	0.0%	$30.64	-3.3%	COM	646025106
—	PDC ENERGY INC	42,786 (+94.1%)	$2,099 (+84.6%)	0.0%	$49.59	—	COM	69327R101
GDXJ	VANECK VECTORS ETF TR	201,300 (+24.6%)	$6,472 (+17.4%)	0.0%	$34.15	—	Call	92189F791
LEA	LEAR CORP	27,163 (+16.9%)	$5,055 (+23.2%)	0.0%	$117.13	+37.1%	COM	521865204
HTLD	HEARTLAND EXPRESS INC	92,573 (+202.5%)	$1,666 (+133.3%)	0.0%	$20.70	+1.9%	COM	422347104
—	ENLINK MIDSTREAM PARTNERS LP	718,604 (+2.6%)	$9,816 (-8.8%)	0.0%	$17.73	—	COM	29336U107
TROW	PRICE T ROWE GROUP INC	61,000 (+13.6%)	$6,586 (+16.9%)	0.0%	$61.54	+33.9%	Call	74144T108
—	WPX ENERGY INC	150,000 (+66.7%)	$2,217 (+75.1%)	0.0%	$14.07	—	Put	98212B103
—	AON PLC	18,800 (+49.2%)	$2,638 (+56.3%)	0.0%	$127.51	—	Put	G0408V102
LDOS	LEIDOS HLDGS INC	41,275 (+52.2%)	$2,700 (+54.1%)	0.0%	$47.18	+24.6%	COM	525327102
BK	BANK NEW YORK MELLON CORP	31,000 (+156.2%)	$1,597 (+144.9%)	0.0%	$41.10	+8.8%	Call	064058100
SRE	SEMPRA ENERGY	13,000 (+176.6%)	$1,446 (+187.5%)	0.0%	$38.72	+7.9%	Call	816851109
NSA	NATIONAL STORAGE AFFILIATES	83,697 (+97.2%)	$2,099 (+81.4%)	0.0%	$24.51	—	TRUS	637870106
—	THOMSON REUTERS CORP	44,922 (+146.1%)	$1,735 (+118.2%)	0.0%	$41.39	—	COM	884903105
EPAM	EPAM SYS INC	18,207 (+70.3%)	$2,086 (+81.7%)	0.0%	$94.71	+20.8%	COM	29414B104
—	ENVESTNET INC	22,391 (+223.3%)	$1,283 (+271.9%)	0.0%	$54.04	—	COM	29404K106
BBD	BANCO BRADESCO S A	95,150 (+403.6%)	$1,130 (+485.5%)	0.0%	$11.21	—	ADR	059460303
—	ROWAN COMPANIES PLC	253,742 (+2.9%)	$2,928 (-24.1%)	0.0%	$13.19	—	COM	G7665A101
OMF	ONEMAIN HLDGS INC	74,386 (+48.9%)	$2,227 (+71.4%)	0.0%	$27.92	+13.8%	COM	68268W103
OPLN	KAR AUCTION SVCS INC	27,055 (+153.9%)	$1,466 (+172.5%)	0.0%	$19.17	+5.2%	COM	48238T109
NI	NISOURCE INC	546,629 (+15.6%)	$13,070 (+7.6%)	0.0%	$19.42	-5.8%	COM	65473P105
CNDT	CONDUENT INC	66,063 (+246.8%)	$1,231 (+301.0%)	0.0%	$17.08	+3.0%	COM	206787103
—	ANDEAVOR LOGISTICS LP	416,987 (+8.4%)	$18,685 (+5.2%)	0.0%	$49.01	—	COM	03350F106
CQP	CHENIERE ENERGY PARTNERS LP	37,900 (+521.3%)	$1,103 (+509.4%)	0.0%	$30.28	—	Put	16411Q101
CVE	CENOVUS ENERGY INC	204,950 (+126.2%)	$1,749 (+111.2%)	0.0%	$7.41	+2.8%	COM	15135U109
HRB	BLOCK H &amp R INC	53,800 (+214.6%)	$1,367 (+205.1%)	0.0%	$18.15	+6.6%	Put	093671105
MD	MEDNAX INC	17,000 (+3300.0%)	$946 (+3403.7%)	0.0%	$49.98	+9.7%	Put	58502B106
ALK	ALASKA AIR GROUP INC	126,700 (+34.4%)	$7,850 (+13.2%)	0.0%	$66.12	-4.1%	Call	011659109
PLCE	CHILDRENS PL INC	18,600 (+69.1%)	$2,516 (+57.3%)	0.0%	$102.38	+42.0%	Put	168905107
IJH	ISHARES TR	5,700 (+612.5%)	$1,069 (+603.3%)	0.0%	$177.09	—	Put	464287507
—	MARVELL TECHNOLOGY GROUP LTD	47,200 (+1175.7%)	$992 (+1155.7%)	0.0%	$20.93	—	Call	G5876H105
—	LABORATORY CORP AMER HLDGS	8,100 (+224.0%)	$1,310 (+228.3%)	0.0%	$155.12	—	Put	50540R409
—	ALPS ETF TR	1,172,670 (+25.5%)	$10,987 (+9.0%)	0.0%	$11.80	—	FUND	00162Q866
SHOO	MADDEN STEVEN LTD	65,387 (+55.3%)	$2,870 (+46.1%)	0.0%	$23.02	+13.4%	COM	556269108
—	MIRATI THERAPEUTICS INC	40,200 (+123.3%)	$1,233 (+275.9%)	0.0%	$20.67	—	COM	60468T105
FANG	DIAMONDBACK ENERGY INC	27,095 (+35.5%)	$3,428 (+35.8%)	0.0%	$78.70	+23.8%	COM	25278X109
CLF	CLEVELAND CLIFFS INC	187,203 (+238.0%)	$1,300 (+225.8%)	0.0%	$7.09	+0.1%	COM	185899101
SYK	STRYKER CORP	15,600 (+50.0%)	$2,510 (+55.9%)	0.0%	$124.09	+19.2%	Call	863667101
QLD	PROSHARES TR	12,126 (+3354.7%)	$924 (+3453.8%)	0.0%	$76.57	—	FUND	74347R206
BBSI	BARRETT BUSINESS SERVICES IN	13,333 (+313.8%)	$1,105 (+431.3%)	0.0%	$15.72	+3.8%	COM	068463108
ICUI	ICU MED INC	5,918 (+113.3%)	$1,494 (+149.4%)	0.0%	$213.77	+9.9%	COM	44930G107
TQQQ	PROSHARES TR	38,400 (+15.0%)	$5,527 (+19.3%)	0.0%	$137.37	—	Call	74347X831
PBA	PEMBINA PIPELINE CORP	32,774 (+816.5%)	$1,022 (+686.2%)	0.0%	$21.35	+0.9%	COM	706327103
—	HFF INC	29,143 (+153.0%)	$1,448 (+158.1%)	0.0%	$45.29	—	COM	40418F108
—	ATLASSIAN CORP PLC	36,234 (+54.3%)	$1,954 (+82.8%)	0.0%	$41.56	—	COM	G06242104
—	TARO PHARMACEUTICAL INDS LTD	12,101 (+298.3%)	$1,194 (+275.5%)	0.0%	$103.61	—	COM	M8737E108
BVN	COMPANIA DE MINAS BUENAVENTU	64,028 (+801.0%)	$975 (+875.0%)	0.0%	$14.96	—	ADR	204448104
—	MASONITE INTL CORP NEW	46,586 (+74.0%)	$2,858 (+44.1%)	0.0%	$67.50	—	COM	575385109
NVS	NOVARTIS A G	11,656 (+1323.2%)	$942 (+1265.2%)	0.0%	$80.73	—	ADR	66987V109
CM	CDN IMPERIAL BK COMM TORONTO	14,600 (+239.5%)	$1,289 (+207.6%)	0.0%	$26.53	+21.3%	Put	136069101
—	8POINT3 ENERGY PARTNERS LP	72,412 (+12830.7%)	$879 (+9666.7%)	0.0%	$12.17	—	COM	282539105
—	TIFFANY &amp CO NEW	24,000 (+69.0%)	$2,344 (+58.8%)	0.0%	$93.97	—	Call	886547108
RITM	NEW RESIDENTIAL INVT CORP	79,467 (+222.0%)	$1,307 (+196.4%)	0.0%	$16.14	—	TRUS	64828T201
POOL	POOL CORPORATION	7,012 (+469.6%)	$1,025 (+540.6%)	0.0%	$120.94	+4.1%	COM	73278L105
—	BEACON ROOFING SUPPLY INC	31,356 (+149.9%)	$1,664 (+108.0%)	0.0%	$56.38	—	COM	073685109
RHP	RYMAN HOSPITALITY PPTYS INC	57,541 (+10.5%)	$4,456 (+24.0%)	0.0%	$64.89	—	TRUS	78377T107
—	ZOES KITCHEN INC	81,645 (+326.8%)	$1,179 (+268.4%)	0.0%	$14.74	—	COM	98979J109
CBZ	CBIZ INC	58,939 (+314.8%)	$1,076 (+391.3%)	0.0%	$16.84	+3.3%	COM	124805102
—	DUNKIN BRANDS GROUP INC	23,300 (+180.7%)	$1,391 (+160.0%)	0.0%	$58.08	—	Call	265504100
PAG	PENSKE AUTOMOTIVE GRP INC	22,700 (+609.4%)	$1,007 (+558.2%)	0.0%	$46.18	+5.0%	Put	70959W103
TER	TERADYNE INC	20,600 (+836.4%)	$942 (+923.9%)	0.0%	$35.33	+24.3%	Call	880770102
—	51JOB INC	21,703 (+29.2%)	$1,867 (+82.7%)	0.0%	$57.94	—	ADR	316827104
—	TWENTY FIRST CENTY FOX INC	46,400 (+87.9%)	$1,688 (+100.2%)	0.0%	$30.97	—	Call	90130A200
VRSN	VERISIGN INC	13,600 (+103.0%)	$1,612 (+110.2%)	0.0%	$95.82	+19.8%	Call	92343E102
—	ACCELERON PHARMA INC	28,105 (+370.5%)	$1,099 (+332.7%)	0.0%	$38.69	—	COM	00434H108
—	SPARK THERAPEUTICS INC	16,071 (+266.6%)	$1,069 (+375.1%)	0.0%	$62.28	—	COM	84652J103
NHI	NATIONAL HEALTH INVS INC	26,535 (+112.7%)	$1,784 (+89.6%)	0.0%	$70.82	—	TRUS	63633D104
—	SEATTLE GENETICS INC	33,675 (+94.5%)	$1,763 (+90.6%)	0.0%	$52.20	—	COM	812578102
CARS	CARS COM INC	126,732 (+32.6%)	$3,589 (+30.3%)	0.0%	$26.62	+10.0%	COM	14575E105
FOSL	FOSSIL GROUP INC	87,169 (+149.9%)	$1,107 (+307.0%)	0.0%	$13.69	-19.3%	COM	34988V106
STLD	STEEL DYNAMICS INC	207,900 (+7.3%)	$9,193 (+10.0%)	0.0%	$33.55	+16.2%	Call	858119100
PRTA	PROTHENA CORP PLC	37,000 (+164.3%)	$1,358 (+158.7%)	0.0%	$43.32	-16.0%	Put	G72800108
EXAS	EXACT SCIENCES CORP	93,200 (+67.3%)	$3,758 (+28.4%)	0.0%	$51.09	-4.5%	Put	30063P105
UNF	UNIFIRST CORP MASS	11,940 (+79.1%)	$1,931 (+75.5%)	0.0%	$132.38	+16.0%	COM	904708104
AEO	AMERICAN EAGLE OUTFITTERS NE	282,100 (+10.7%)	$5,622 (+17.3%)	0.0%	$11.68	+30.7%	Call	02553E106
SCI	SERVICE CORP INTL	54,132 (+66.3%)	$2,044 (+68.2%)	0.0%	$35.93	+6.9%	COM	817565104
—	VISTA OUTDOOR INC	208,572 (+17.9%)	$3,405 (+32.1%)	0.0%	$16.19	—	COM	928377100
—	IMMUNOMEDICS INC	120,000 (+109.4%)	$1,753 (+89.3%)	0.0%	$15.61	—	Put	452907108
OMC	OMNICOM GROUP INC	43,500 (+35.5%)	$3,161 (+35.2%)	0.0%	$56.70	-0.4%	Call	681919106
KN	KNOWLES CORP	81,958 (+464.9%)	$1,033 (+385.0%)	0.0%	$14.87	-2.0%	COM	49926D109
HBAN	HUNTINGTON BANCSHARES INC	95,800 (+121.2%)	$1,447 (+129.7%)	0.0%	$8.61	+27.9%	Call	446150104
EDIT	EDITAS MEDICINE INC	39,739 (+143.6%)	$1,317 (+162.4%)	0.0%	$29.34	+21.5%	COM	28106W103
—	AVANGRID INC	72,139 (+27.0%)	$3,688 (+28.3%)	0.0%	$50.67	—	COM	05351W103
ORA	ORMAT TECHNOLOGIES INC	21,902 (+231.4%)	$1,235 (+192.0%)	0.0%	$58.31	+1.3%	COM	686688102
—	LAYNE CHRISTENSEN CO	56,851 (+1886.4%)	$848 (+2255.6%)	0.0%	$14.77	—	COM	521050104
—	FIRST MIDWEST BANCORP DEL	55,754 (+139.1%)	$1,371 (+144.8%)	0.0%	$24.32	—	COM	320867104
SNBR	SLEEP NUMBER CORP	44,934 (+118.1%)	$1,580 (+104.1%)	0.0%	$35.44	+3.3%	COM	83125X103
—	WGL HLDGS INC	37,131 (+38.4%)	$3,107 (+34.9%)	0.0%	$81.56	—	COM	92924F106
—	TCF FINL CORP	42,163 (+453.3%)	$961 (+512.1%)	0.0%	$21.81	—	COM	872275102
STAG	STAG INDL INC	84,177 (+89.9%)	$2,014 (+66.3%)	0.0%	$23.52	—	COM	85254J102
CAG	CONAGRA BRANDS INC	69,500 (+48.5%)	$2,563 (+45.4%)	0.0%	$26.66	+2.2%	Call	205887102
—	ARISTA NETWORKS INC	3,500 (+775.0%)	$894 (+851.1%)	0.0%	$203.60	—	Call	040413106
WERN	WERNER ENTERPRISES INC	36,214 (+166.3%)	$1,322 (+152.3%)	0.0%	$36.51	+6.6%	COM	950755108
—	REALOGY HLDGS CORP	70,000 (+66.7%)	$1,910 (+71.6%)	0.0%	$29.76	—	Put	75605Y106
BOX	BOX INC	118,600 (+52.6%)	$2,437 (+48.5%)	0.0%	$16.61	+29.6%	Call	10316T104
—	CYBERARK SOFTWARE LTD	34,100 (+49.6%)	$1,740 (+84.3%)	0.0%	$46.81	—	Call	M2682V108
—	PARTY CITY HOLDCO INC	138,341 (+41.6%)	$2,158 (+58.3%)	0.0%	$14.34	—	COM	702149105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	16,400 (+556.0%)	$966 (+464.9%)	0.0%	$49.07	+0.7%	Put	34964C106
—	POLYONE CORP	61,656 (+46.8%)	$2,620 (+43.4%)	0.0%	$42.11	—	COM	73179P106
PFGC	PERFORMANCE FOOD GROUP CO	55,786 (+111.9%)	$1,665 (+90.9%)	0.0%	$30.07	+6.5%	COM	71377A103
AMBA	AMBARELLA INC	74,616 (+53.1%)	$3,655 (+27.6%)	0.0%	$61.96	-16.3%	COM	G037AX101
ICE	INTERCONTINENTAL EXCHANGE IN	37,500 (+36.9%)	$2,720 (+40.7%)	0.0%	$59.24	+11.5%	Call	45866F104
ACM	AECOM	49,403 (+88.6%)	$1,760 (+80.9%)	0.0%	$34.67	+2.4%	COM	00766T100
XHR	XENIA HOTELS &amp RESORTS INC	164,881 (+44.5%)	$3,249 (+31.9%)	0.0%	$19.97	—	TRUS	984017103
—	HI-CRUSH PARTNERS LP	207,700 (+56.9%)	$2,202 (+55.4%)	0.0%	$15.40	—	Call	428337109
GWRE	GUIDEWIRE SOFTWARE INC	11,957 (+389.4%)	$966 (+433.7%)	0.0%	$75.57	+6.5%	COM	40171V100
—	EXTRACTION OIL AND GAS INC	116,265 (+202.5%)	$1,332 (+142.2%)	0.0%	$12.47	—	COM	30227M105
INGN	INOGEN INC	9,240 (+211.1%)	$1,136 (+220.9%)	0.0%	$114.93	+6.2%	COM	45780L104
PZZA	PAPA JOHNS INTL INC	15,900 (+591.3%)	$911 (+606.2%)	0.0%	$64.13	-22.6%	Put	698813102
RH	RH	21,349 (+46.7%)	$2,034 (+62.2%)	0.0%	$57.61	+53.9%	COM	74967X103
MSM	MSC INDL DIRECT INC	33,731 (+40.7%)	$3,093 (+33.5%)	0.0%	$79.65	+16.0%	COM	553530106
SNDR	SCHNEIDER NATIONAL INC	53,962 (+144.4%)	$1,406 (+123.2%)	0.0%	$25.68	+7.1%	COM	80689H102
WAB	WABTEC CORP	12,900 (+268.6%)	$1,050 (+268.4%)	0.0%	$76.92	-0.1%	Call	929740108
FSLR	FIRST SOLAR INC	101,000 (+6.4%)	$7,169 (+11.9%)	0.0%	$45.73	+48.8%	Put	336433107
—	IDERA PHARMACEUTICALS INC	446,286 (+1461.4%)	$821 (+1268.3%)	0.0%	$1.86	—	COM	45168K306
—	MARATHON OIL CORP	268,900 (+27.3%)	$4,337 (+21.2%)	0.0%	$15.80	—	Put	565849106
BOOT	BOOT BARN HLDGS INC	60,638 (+216.3%)	$1,077 (+238.7%)	0.0%	$16.10	+11.9%	COM	099406100
—	TEEKAY CORPORATION	106,800 (+845.1%)	$864 (+722.9%)	0.0%	$10.74	—	Call	Y8564W103
ALLY	ALLY FINL INC	608,585 (+12.6%)	$16,523 (+4.8%)	0.0%	$18.84	+19.8%	COM	02005N100
KRG	KITE RLTY GROUP TR	160,374 (+86.6%)	$2,442 (+44.9%)	0.0%	$18.08	—	TRUS	49803T300
XLB	SELECT SECTOR SPDR TR	23,800 (+140.4%)	$1,355 (+126.2%)	0.0%	$56.41	—	Call	81369Y100
TU	TELUS CORP	42,832 (+116.2%)	$1,505 (+100.7%)	0.0%	$17.40	+4.8%	COM	87971M103
SYNA	SYNAPTICS INC	29,545 (+97.3%)	$1,352 (+126.5%)	0.0%	$47.90	-5.3%	COM	87157D109
MEDP	MEDPACE HLDGS INC	50,761 (+80.8%)	$1,772 (+74.1%)	0.0%	$33.04	+10.6%	COM	58506Q109
QSR	RESTAURANT BRANDS INTL INC	13,828 (+2423.4%)	$788 (+2217.6%)	0.0%	$58.97	+0.7%	COM	76131D103
ICFI	ICF INTL INC	33,685 (+45.6%)	$1,968 (+62.0%)	0.0%	$49.83	+13.2%	COM	44925C103
—	CTRIP COM INTL LTD	853,000 (+443.3%)	$918 (+456.4%)	0.0%	$1.07	—	BOND	22943FAF7
—	WILDHORSE RESOURCE DEV CORP	47,182 (+481.5%)	$901 (+504.7%)	0.0%	$18.93	—	COM	96812T102
NG	NOVAGOLD RES INC	218,457 (+339.2%)	$946 (+385.1%)	0.0%	$4.19	-4.2%	COM	66987E206
—	DIREXION SHS ETF TR	556,900 (+23.1%)	$13,588 (-5.2%)	0.0%	—	—	Call	25460E844
AGO	ASSURED GUARANTY LTD	47,700 (+65.1%)	$1,727 (+76.4%)	0.0%	$31.14	-1.3%	Call	G0585R106
EQIX	EQUINIX INC	2,200 (+450.0%)	$920 (+408.3%)	0.0%	$352.71	+2.5%	Call	29444U700
FCN	FTI CONSULTING INC	89,319 (+7.0%)	$4,324 (+20.6%)	0.0%	$37.54	+20.3%	COM	302941109
—	SODASTREAM INTERNATIONAL LTD	25,500 (+11.8%)	$2,342 (+46.0%)	0.0%	$80.62	—	Put	M9068E105
OXM	OXFORD INDS INC	26,959 (+59.1%)	$2,010 (+57.8%)	0.0%	$68.52	+16.9%	COM	691497309
GIS	GENERAL MLS INC	198,000 (+21.6%)	$8,922 (-7.6%)	0.0%	$39.93	+2.6%	Put	370334104
ESNT	ESSENT GROUP LTD	39,687 (+79.4%)	$1,689 (+75.8%)	0.0%	$36.80	+10.3%	COM	G3198U102
—	WRIGHT MED GROUP N V	62,358 (+170.2%)	$1,237 (+141.6%)	0.0%	$21.79	—	COM	N96617118
—	PRA HEALTH SCIENCES INC	17,453 (+119.1%)	$1,448 (+99.7%)	0.0%	$69.23	—	COM	69354M108
SMTC	SEMTECH CORP	30,533 (+122.4%)	$1,192 (+154.2%)	0.0%	$35.67	+1.0%	COM	816850101
QLD	PROSHARES TR	31,900 (+36.9%)	$2,431 (+42.2%)	0.0%	$76.57	—	Call	74347R206
—	YAMANA GOLD INC	715,226 (+78.3%)	$1,973 (+57.7%)	0.0%	$2.60	—	COM	98462Y100
—	ROYAL BK SCOTLAND GROUP PLC	158,946 (+166.9%)	$1,176 (+158.5%)	0.0%	$7.15	—	ADR	780097689
IDCC	INTERDIGITAL INC	10,000 (+4900.0%)	$736 (+4806.7%)	0.0%	$62.77	+22.0%	Call	45867G101
—	SOUTH JERSEY INDS INC	59,119 (+94.7%)	$1,666 (+75.7%)	0.0%	$31.37	—	COM	838518108
—	CATALENT INC	38,900 (+81.7%)	$1,598 (+81.6%)	0.0%	$39.47	—	COM	148806102
TXRH	TEXAS ROADHOUSE INC	26,283 (+72.8%)	$1,519 (+89.4%)	0.0%	$45.75	+10.4%	COM	882681109
—	RSP PERMIAN INC	80,530 (+7.1%)	$3,776 (+23.4%)	0.0%	$34.66	—	COM	74978Q105
SLM	SLM CORP	236,700 (+37.8%)	$2,654 (+36.7%)	0.0%	$10.95	+2.6%	Put	78442P106
DLX	DELUXE CORP	58,045 (+24.4%)	$4,296 (+19.8%)	0.0%	$47.09	+9.0%	COM	248019101
PLXS	PLEXUS CORP	46,664 (+36.5%)	$2,787 (+34.2%)	0.0%	$49.90	+23.0%	COM	729132100
—	CARDTRONICS PLC	37,924 (+413.0%)	$847 (+518.2%)	0.0%	$26.67	—	COM	G1991C105
AEIS	ADVANCED ENERGY INDS	46,794 (+38.3%)	$2,992 (+31.1%)	0.0%	$62.66	+8.2%	COM	007973100
—	POWERSHARES DB CMDTY IDX TRA	67,283 (+157.1%)	$1,143 (+163.4%)	0.0%	$17.63	—	FUND	73935S105
DORM	DORMAN PRODUCTS INC	25,564 (+58.6%)	$1,692 (+71.8%)	0.0%	$72.63	-1.9%	COM	258278100
BLD	TOPBUILD CORP	19,639 (+87.2%)	$1,501 (+89.0%)	0.0%	$58.64	+28.9%	COM	89055F103
KELYA	KELLY SVCS INC	41,508 (+126.4%)	$1,206 (+141.2%)	0.0%	$25.42	+3.1%	COM	488152208
HXL	HEXCEL CORP NEW	18,299 (+138.2%)	$1,181 (+148.1%)	0.0%	$58.93	+11.8%	COM	428291108
—	DIREXION SHS ETF TR	34,000 (+242.7%)	$1,001 (+237.0%)	0.0%	$29.46	—	Put	25460E885
—	GW PHARMACEUTICALS PLC	8,700 (+314.3%)	$980 (+253.8%)	0.0%	$112.28	—	Call	36197T103
—	STRAYER ED INC	10,081 (+184.7%)	$1,018 (+221.1%)	0.0%	$96.34	—	COM	863236105
WEN	WENDYS CO	61,700 (+164.8%)	$1,083 (+182.8%)	0.0%	$14.64	+13.4%	Call	95058W100
—	TALEND S A	18,801 (+244.7%)	$904 (+343.1%)	0.0%	$40.58	—	ADR	874224207
—	CUBIC CORP	21,347 (+90.9%)	$1,358 (+106.1%)	0.0%	$60.44	—	COM	229669106
—	ENLINK MIDSTREAM LLC	300,511 (+3.7%)	$4,403 (-13.7%)	0.0%	$25.17	—	COM	29336T100
—	IMMUNOGEN INC	109,355 (+54.0%)	$1,152 (+153.2%)	0.0%	$7.25	—	COM	45253H101
EVH	EVOLENT HEALTH INC	114,766 (+49.8%)	$1,636 (+73.7%)	0.0%	$14.24	+0.5%	COM	30050B101
WOR	WORTHINGTON INDS INC	35,606 (+87.3%)	$1,530 (+82.6%)	0.0%	$29.63	-5.3%	COM	981811102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	18,316 (+136.7%)	$1,104 (+168.0%)	0.0%	$46.68	+21.9%	COM	681116109
MTN	VAIL RESORTS INC	22,055 (+11.6%)	$4,888 (+16.5%)	0.0%	$195.78	+11.8%	COM	91879Q109
WMS	ADVANCED DRAIN SYS INC DEL	44,309 (+131.8%)	$1,148 (+151.2%)	0.0%	$21.39	+8.7%	COM	00790R104
UIS	UNISYS CORP	142,429 (+37.8%)	$1,532 (+81.7%)	0.0%	$9.11	+10.3%	COM	909214306
PLOW	DOUGLAS DYNAMICS INC	19,690 (+350.1%)	$854 (+417.6%)	0.0%	$39.84	+4.1%	COM	25960R105
DVA	DAVITA INC	21,400 (+114.0%)	$1,411 (+95.2%)	0.0%	$67.27	+9.2%	Call	23918K108
GPC	GENUINE PARTS CO	25,100 (+52.1%)	$2,255 (+43.8%)	0.0%	$72.42	+6.1%	Put	372460105
ORI	OLD REP INTL CORP	67,647 (+88.8%)	$1,451 (+89.7%)	0.0%	$10.39	+8.7%	COM	680223104
MMSI	MERIT MED SYS INC	24,190 (+153.9%)	$1,096 (+166.0%)	0.0%	$40.04	+13.1%	COM	589889104
—	APPTIO INC	28,011 (+500.5%)	$793 (+620.9%)	0.0%	$27.16	—	COM	03835C108
KMPR	KEMPER CORP DEL	31,768 (+94.0%)	$1,810 (+60.5%)	0.0%	$58.70	+4.6%	COM	488401100
TECK	TECK RESOURCES LTD	75,478 (+56.2%)	$1,945 (+53.9%)	0.0%	$23.99	+17.5%	COM	878742204
CC	CHEMOURS CO	16,900 (+482.8%)	$823 (+467.6%)	0.0%	$31.95	+14.9%	Call	163851108
—	MEDIDATA SOLUTIONS INC	58,216 (+23.7%)	$3,658 (+22.7%)	0.0%	$65.49	—	COM	58471A105
CPB	CAMPBELL SOUP CO	64,700 (+46.4%)	$2,802 (+31.8%)	0.0%	$38.72	-10.5%	Call	134429109
—	LHC GROUP INC	18,951 (+137.1%)	$1,167 (+137.7%)	0.0%	$61.44	—	COM	50187A107
MUR	MURPHY OIL CORP	39,547 (+254.2%)	$1,022 (+195.4%)	0.0%	$23.69	-8.3%	COM	626717102
—	HORTONWORKS INC	50,816 (+183.3%)	$1,035 (+186.7%)	0.0%	$18.59	—	COM	440894103
WDFC	WD-40 CO	16,929 (+28.3%)	$2,230 (+43.2%)	0.0%	$98.93	+12.9%	COM	929236107
FCNCA	FIRST CTZNS BANCSHARES INC N	3,510 (+82.3%)	$1,449 (+86.7%)	0.0%	$390.23	+7.4%	COM	31946M103
FFBC	FIRST FINL BANCORP OH	38,689 (+120.4%)	$1,136 (+145.4%)	0.0%	$20.09	+2.2%	COM	320209109
—	CYRUSONE INC	43,051 (+67.1%)	$2,204 (+43.6%)	0.0%	$50.68	—	TRUS	23283R100
—	NUTRI SYS INC NEW	26,000 (+4233.3%)	$701 (+2090.6%)	0.0%	$31.01	—	Put	67069D108
—	VIRTUS INVT PARTNERS INC	26,936 (+25.0%)	$2,858 (+30.3%)	0.0%	$99.59	—	CONV	92828Q208
SUPN	SUPERNUS PHARMACEUTICALS INC	24,319 (+115.7%)	$1,113 (+147.3%)	0.0%	$38.66	+8.0%	COM	868459108
—	WAGEWORKS INC	31,267 (+158.2%)	$1,413 (+88.1%)	0.0%	$51.32	—	COM	930427109
—	STERICYCLE INC	16,500 (+266.7%)	$966 (+215.7%)	0.0%	$70.73	—	Call	858912108
—	NEW SR INVT GROUP INC	92,728 (+603.0%)	$759 (+666.7%)	0.0%	$8.13	—	TRUS	648691103
SEM	SELECT MED HLDGS CORP	71,691 (+118.3%)	$1,236 (+113.1%)	0.0%	$8.36	+4.9%	COM	81619Q105
BOH	BANK HAWAII CORP	11,343 (+239.3%)	$943 (+228.6%)	0.0%	$59.42	+4.5%	COM	062540109
—	BEMIS INC	15,400 (+5033.3%)	$670 (+4685.7%)	0.0%	$44.18	—	Put	081437105
—	CUTERA INC	15,350 (+494.3%)	$772 (+559.8%)	0.0%	$48.80	—	COM	232109108
—	QTS RLTY TR INC	47,508 (+8.3%)	$1,721 (-27.5%)	0.0%	$52.67	—	TRUS	74736A103
LEA	LEAR CORP	9,300 (+52.5%)	$1,731 (+60.6%)	0.0%	$117.13	+37.1%	Put	521865204
—	TRINSEO S A	31,222 (+36.5%)	$2,311 (+39.1%)	0.0%	$67.26	—	COM	L9340P101
CERS	CERUS CORP	288,783 (+4.8%)	$1,582 (+69.7%)	0.0%	$2.94	+54.4%	COM	157085101
UBS	UBS GROUP AG	40,700 (+943.6%)	$719 (+898.6%)	0.0%	$17.93	+6.0%	Put	H42097107
PAGP	PLAINS GP HLDGS L P	529,053 (+6.9%)	$11,507 (+5.9%)	0.0%	$30.95	—	COM	72651A207
GME	GAMESTOP CORP NEW	90,000 (+229.7%)	$1,136 (+131.8%)	0.0%	$4.43	-18.9%	Call	36467W109
SM	SM ENERGY CO	142,800 (+63.4%)	$2,575 (+33.4%)	0.0%	$25.20	-22.9%	Put	78454L100
PRGS	PROGRESS SOFTWARE CORP	95,983 (+34.1%)	$3,690 (+21.1%)	0.0%	$33.71	+35.9%	COM	743312100
—	CENTERSTATE BK CORP	42,643 (+123.2%)	$1,131 (+129.9%)	0.0%	$26.29	—	COM	15201P109
ANAB	ANAPTYSBIO INC	8,881 (+213.8%)	$924 (+224.2%)	0.0%	$98.67	+14.2%	COM	032724106
NUE	NUCOR CORP	58,100 (+26.9%)	$3,550 (+21.9%)	0.0%	$51.17	+9.0%	Put	670346105
—	IMPERVA INC	15,912 (+1082.2%)	$688 (+1198.1%)	0.0%	$43.43	—	COM	45321L100
ITUB	ITAU UNIBANCO HLDG SA	145,112 (+15.7%)	$2,264 (+38.9%)	0.0%	$11.65	—	ADR	465562106
CCOI	COGENT COMMUNICATIONS HLDGS	24,558 (+157.0%)	$1,066 (+146.2%)	0.0%	$29.86	-2.2%	COM	19239V302
—	CALUMET SPECIALTY PRODS PTNR	213,730 (+88.0%)	$1,507 (+72.2%)	0.0%	$10.71	—	COM	131476103
—	DIREXION SHS ETF TR	56,303 (+10463.4%)	$637 (+10516.7%)	0.0%	$11.35	—	FUND	25490K539
—	ALLETE INC	31,194 (+42.8%)	$2,254 (+38.8%)	0.0%	$66.67	—	COM	018522300
AEP	AMERICAN ELEC PWR INC	28,700 (+57.7%)	$1,969 (+47.1%)	0.0%	$41.71	+22.2%	Put	025537101
SMPL	SIMPLY GOOD FOODS CO	89,483 (+113.0%)	$1,228 (+105.0%)	0.0%	$13.03	+5.3%	COM	82900L102
HRTX	HERON THERAPEUTICS INC	30,398 (+161.9%)	$839 (+299.5%)	0.0%	$19.96	+13.6%	COM	427746102
ED	CONSOLIDATED EDISON INC	76,600 (+21.8%)	$5,970 (+11.7%)	0.0%	$52.45	+11.5%	Put	209115104
—	EL PASO ELEC CO	26,750 (+100.5%)	$1,366 (+84.8%)	0.0%	$52.04	—	COM	283677854
TM	TOYOTA MOTOR CORP	13,862 (+49.3%)	$1,807 (+53.0%)	0.0%	$116.11	—	ADR	892331307
—	HAWAIIAN HOLDINGS INC	23,200 (+236.2%)	$898 (+226.5%)	0.0%	$47.52	—	Put	419879101
—	HOSPITALITY PPTYS TR	147,791 (+1.1%)	$3,745 (-14.2%)	0.0%	$29.07	—	TRUS	44106M102
SAP	SAP SE	17,311 (+62.1%)	$1,821 (+51.7%)	0.0%	$98.76	—	ADR	803054204
MGA	MAGNA INTL INC	13,943 (+383.3%)	$785 (+378.7%)	0.0%	$41.96	+4.2%	COM	559222401
EGHT	8X8 INC NEW	44,169 (+203.6%)	$824 (+303.9%)	0.0%	$16.39	+7.9%	COM	282914100
R	RYDER SYS INC	20,300 (+99.0%)	$1,478 (+72.1%)	0.0%	$79.00	+2.0%	Call	783549108
DIN	DINE BRANDS GLOBAL INC	12,978 (+184.2%)	$850 (+268.0%)	0.0%	$44.68	+0.8%	COM	254423106
PDM	PIEDMONT OFFICE REALTY TR IN	186,522 (+37.4%)	$3,280 (+23.2%)	0.0%	$19.74	—	TRUS	720190206
HIG	HARTFORD FINL SVCS GROUP INC	18,000 (+227.3%)	$927 (+199.0%)	0.0%	$44.57	+3.0%	Put	416515104
NOK	NOKIA CORP	118,000 (+1834.4%)	$645 (+2203.6%)	0.0%	$5.26	—	Call	654902204
TX	TERNIUM SA	19,005 (+72996.2%)	$618 (+61700.0%)	0.0%	$32.51	—	ADR	880890108
—	SVB FINL GROUP	8,600 (+38.7%)	$2,064 (+42.4%)	0.0%	$230.78	—	Put	78486Q101
NBIX	NEUROCRINE BIOSCIENCES INC	38,413 (+15.9%)	$3,186 (+23.9%)	0.0%	$53.96	+56.5%	COM	64125C109
EXTR	EXTREME NETWORKS INC	90,967 (+189.8%)	$1,007 (+155.6%)	0.0%	$11.76	+7.4%	COM	30226D106
—	OCEAN RIG UDW INC	38,009 (+194.2%)	$959 (+177.2%)	0.0%	$25.76	—	COM	G66964118
THG	HANOVER INS GROUP INC	10,704 (+77.7%)	$1,262 (+94.2%)	0.0%	$80.20	+10.3%	COM	410867105
PEN	PENUMBRA INC	11,586 (+49.2%)	$1,341 (+83.4%)	0.0%	$92.00	+12.2%	COM	70975L107
ESRT	EMPIRE ST RLTY TR INC	201,606 (+49.2%)	$3,385 (+21.9%)	0.0%	$19.15	—	TRUS	292104106
MASI	MASIMO CORP	14,884 (+80.3%)	$1,309 (+87.0%)	0.0%	$85.72	+1.7%	COM	574795100
—	NEW YORK MTG TR INC	129,415 (+402.2%)	$766 (+384.8%)	0.0%	$5.96	—	TRUS	649604501
—	INTRA CELLULAR THERAPIES INC	44,700 (+93.5%)	$941 (+181.7%)	0.0%	$12.80	—	Call	46116X101
SBAC	SBA COMMUNICATIONS CORP NEW	4,700 (+291.7%)	$803 (+309.7%)	0.0%	$130.55	+17.3%	Call	78410G104
TER	TERADYNE INC	14,200 (+1320.0%)	$649 (+1445.2%)	0.0%	$35.33	+24.3%	Put	880770102
MSTR	MICROSTRATEGY INC	26,230 (+23.7%)	$3,383 (+21.6%)	0.0%	$14.09	-4.5%	COM	594972408
IART	INTEGRA LIFESCIENCES HLDGS C	19,569 (+93.9%)	$1,083 (+124.2%)	0.0%	$50.56	+3.7%	COM	457985208
VRTS	VIRTUS INVT PARTNERS INC	8,078 (+131.5%)	$1,001 (+149.6%)	0.0%	$91.64	+8.4%	COM	92828Q109
—	COTT CORP QUE	43,689 (+1581.0%)	$643 (+1361.4%)	0.0%	$14.76	—	COM	22163N106
FAST	FASTENAL CO	90,500 (+14.0%)	$4,940 (+13.8%)	0.0%	$10.32	+8.8%	Call	311900104
—	RETAIL OPPORTUNITY INVTS COR	167,186 (+41.5%)	$2,954 (+25.3%)	0.0%	$18.51	—	COM	76131N101
—	BLACKSTONE MTG TR INC	5,714,000 (+15.5%)	$5,612 (+11.8%)	0.0%	$1.01	—	BOND	09257WAB6
PLAY	DAVE &amp BUSTERS ENTMT INC	117,315 (+50.4%)	$4,896 (+13.8%)	0.0%	$47.28	-2.5%	COM	238337109
HAE	HAEMONETICS CORP	17,165 (+50.1%)	$1,256 (+89.2%)	0.0%	$55.72	+23.1%	COM	405024100
ZION	ZIONS BANCORPORATION	147,500 (+4.3%)	$7,778 (+8.2%)	0.0%	$44.14	+21.9%	Put	989701107
—	LOXO ONCOLOGY INC	9,327 (+61.6%)	$1,076 (+121.9%)	0.0%	$87.69	—	COM	548862101
CASH	META FINL GROUP INC	6,783 (+318.4%)	$742 (+391.4%)	0.0%	$32.06	+7.1%	COM	59100U108
—	U S G CORP	40,600 (+48.7%)	$1,641 (+55.8%)	0.0%	$33.50	—	Put	903293405
—	AMERICA MOVIL SAB DE CV	66,500 (+67.5%)	$1,269 (+86.3%)	0.0%	$16.61	—	Call	02364W105
TCBI	TEXAS CAPITAL BANCSHARES INC	19,944 (+47.0%)	$1,793 (+48.7%)	0.0%	$74.99	+25.1%	COM	88224Q107
NVRI	HARSCO CORP	43,978 (+155.2%)	$907 (+182.6%)	0.0%	$17.82	+7.7%	COM	415864107
—	MAXAR TECHNOLOGIES LTD	15,346 (+688.6%)	$711 (+464.3%)	0.0%	$48.67	—	COM	57778L103
PAC	GPO AEROPORTUARIO DEL PAC SA	6,649 (+777.2%)	$663 (+750.0%)	0.0%	$100.09	—	ADR	400506101
—	SOHU COM INC	64,484 (+98.1%)	$1,994 (+41.4%)	0.0%	$40.48	—	COM	83408W103
AEO	AMERICAN EAGLE OUTFITTERS NE	160,503 (+15.3%)	$3,198 (+22.2%)	0.0%	$11.68	+30.7%	COM	02553E106
KEY	KEYCORP NEW	54,700 (+125.1%)	$1,069 (+118.2%)	0.0%	$12.55	+16.4%	Put	493267108
—	DIEBOLD NXDF INC	70,539 (+127.0%)	$1,086 (+113.8%)	0.0%	$16.09	—	COM	253651103
—	VIACOM INC NEW	262,100 (+6.8%)	$8,141 (+7.6%)	0.0%	$38.41	—	Call	92553P201
PEB	PEBBLEBROOK HOTEL TR	92,684 (+32.1%)	$3,184 (+22.1%)	0.0%	$33.15	—	TRUS	70509V100
—	ELLIE MAE INC	40,351 (+15.1%)	$3,710 (+18.3%)	0.0%	$90.13	—	COM	28849P100
—	NRG YIELD INC	52,960 (+202.0%)	$903 (+172.8%)	0.0%	$17.41	—	COM	62942X405
—	GROUPE CGI INC	11,532 (+571.6%)	$665 (+615.1%)	0.0%	$56.10	—	COM	39945C109
DLAPQ	DELTA APPAREL INC	32,979 (+2936.7%)	$594 (+2600.0%)	0.0%	$19.36	-0.2%	COM	247368103
—	PACWEST BANCORP DEL	40,069 (+42.9%)	$1,985 (+40.4%)	0.0%	$47.49	—	COM	695263103
IMAX	IMAX CORP	60,300 (+137.4%)	$1,158 (+96.9%)	0.0%	$28.32	-26.6%	Call	45245E109
FDS	FACTSET RESH SYS INC	4,500 (+164.7%)	$897 (+173.5%)	0.0%	$172.06	+8.6%	Put	303075105
EWG	ISHARES INC	25,900 (+227.8%)	$830 (+218.0%)	0.0%	$29.70	—	Put	464286806
—	DDR CORP	449,252 (+47.7%)	$3,293 (+20.8%)	0.0%	$10.71	—	COM	23317H102
IYT	ISHARES TR	3,091 (+5229.3%)	$578 (+5154.5%)	0.0%	$187.04	—	FUND	464287192
MRSH	MARSH &amp MCLENNAN COS INC	17,400 (+62.6%)	$1,437 (+65.0%)	0.0%	$67.18	+8.5%	Call	571748102
—	IMMUNOMEDICS INC	328,227 (+25.4%)	$4,795 (+13.4%)	0.0%	$15.61	—	COM	452907108
GBX	GREENBRIER COS INC	26,084 (+86.3%)	$1,310 (+75.8%)	0.0%	$35.44	+13.1%	COM	393657101
—	GULFPORT ENERGY CORP	61,900 (+2192.6%)	$597 (+1655.9%)	0.0%	$14.56	—	Call	402635304
—	CALUMET SPECIALTY PRODS PTNR	154,600 (+125.4%)	$1,090 (+106.4%)	0.0%	$10.71	—	Put	131476103
—	FOAMIX PHARMACEUTICALS LTD	117,396 (+1680.1%)	$602 (+1405.0%)	0.0%	$5.18	—	COM	M46135105
RLI	RLI CORP	14,705 (+140.5%)	$932 (+151.2%)	0.0%	$23.27	+3.3%	COM	749607107
HELE	HELEN OF TROY CORP LTD	7,000 (+1300.0%)	$609 (+1168.8%)	0.0%	$91.45	-0.5%	Call	G4388N106
PATK	PATRICK INDS INC	13,366 (+247.0%)	$828 (+209.0%)	0.0%	$36.67	+4.3%	COM	703343103
—	SOUTHWESTERN ENERGY CO	484,000 (+75.7%)	$2,096 (+36.4%)	0.0%	$8.42	—	Call	845467109
CQP	CHENIERE ENERGY PARTNERS LP	35,387 (+122.6%)	$1,030 (+118.7%)	0.0%	$30.28	—	COM	16411Q101
NMIH	NMI HLDGS INC	65,504 (+111.7%)	$1,084 (+106.1%)	0.0%	$15.43	+20.7%	COM	629209305
HOMB	HOME BANCSHARES INC	88,074 (+41.0%)	$2,008 (+38.3%)	0.0%	$24.22	-1.1%	COM	436893200
NNN	NATIONAL RETAIL PPTYS INC	24,900 (+154.1%)	$978 (+131.2%)	0.0%	$40.64	—	Call	637417106
—	U S SILICA HLDGS INC	280,000 (+18.4%)	$7,146 (-7.2%)	0.0%	$32.73	—	Put	90346E103
IDCC	INTERDIGITAL INC	419,439 (+5.3%)	$30,871 (+1.8%)	0.0%	$62.77	+22.0%	COM	45867G101
TNC	TENNANT CO	11,635 (+254.4%)	$788 (+231.1%)	0.0%	$60.92	+0.4%	COM	880345103
—	M D C HLDGS INC	21,700 (+1108.2%)	$606 (+963.2%)	0.0%	$31.92	—	Call	552676108
—	VECTREN CORP	14,760 (+143.2%)	$943 (+138.7%)	0.0%	$62.17	—	COM	92240G101
SUPV	GRUPO SUPERVIELLE S A	29,080 (+155.1%)	$882 (+164.1%)	0.0%	$28.10	—	ADR	40054A108
—	CALAMP CORP	217,976 (+5.2%)	$4,988 (+12.3%)	0.0%	$18.90	—	COM	128126109
TTEK	TETRA TECH INC NEW	39,620 (+37.1%)	$1,940 (+39.3%)	0.0%	$9.07	+8.9%	COM	88162G103
—	PATTERN ENERGY GROUP INC	64,812 (+142.8%)	$1,120 (+95.5%)	0.0%	$19.46	—	COM	70338P100
AMP	AMERIPRISE FINL INC	7,000 (+141.4%)	$1,036 (+111.0%)	0.0%	$125.76	+11.3%	Call	03076C106
WTS	WATTS WATER TECHNOLOGIES INC	12,029 (+133.3%)	$935 (+139.1%)	0.0%	$69.39	+12.1%	COM	942749102
—	SHIRE PLC	56,410 (+11.0%)	$8,425 (+6.9%)	0.0%	$169.29	—	ADR	82481R106
BDC	BELDEN INC	30,662 (+50.7%)	$2,114 (+34.6%)	0.0%	$72.36	+3.5%	COM	077454106
—	SUNTRUST BKS INC	91,300 (+4.0%)	$6,212 (+9.5%)	0.0%	$63.25	—	Call	867914103
SR	SPIRE INC	16,212 (+92.1%)	$1,172 (+84.9%)	0.0%	$72.51	—	COM	84857L101
AMN	AMN HEALTHCARE SERVICES INC	18,640 (+77.5%)	$1,057 (+103.7%)	0.0%	$48.34	+12.5%	COM	001744101
CENX	CENTURY ALUM CO	65,427 (+135.6%)	$1,082 (+98.5%)	0.0%	$17.84	+17.1%	COM	156431108
VRA	VERA BRADLEY INC	54,211 (+1546.2%)	$575 (+1337.5%)	0.0%	$10.22	+0.5%	COM	92335C106
—	GENERAL CABLE CORP DEL NEW	103,059 (+21.2%)	$3,051 (+21.2%)	0.0%	$29.46	—	COM	369300108
—	SOTHEBYS	24,765 (+73.2%)	$1,271 (+72.2%)	0.0%	$45.36	—	COM	835898107
UA	UNDER ARMOUR INC	85,600 (+63.7%)	$1,228 (+76.2%)	0.0%	$27.20	-48.2%	Call	904311206
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,680 (+89.3%)	$1,098 (+93.7%)	0.0%	$106.63	+4.2%	COM	477839104
—	FIBROGEN INC	24,790 (+90.9%)	$1,145 (+85.9%)	0.0%	$45.68	—	COM	31572Q808
—	ENSCO PLC	400,000 (+92.5%)	$1,756 (+43.0%)	0.0%	$9.93	—	Put	G3157S106
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,464 (+376.6%)	$651 (+429.3%)	0.0%	$6.46	—	ADR	15234Q207
SHY	ISHARES TR	11,693 (+115.1%)	$978 (+114.5%)	0.0%	$84.05	—	FUND	464287457
—	ECHO GLOBAL LOGISTICS INC	99,877 (+25.0%)	$2,758 (+23.3%)	0.0%	$21.23	—	COM	27875T101
TS	TENARIS S A	15,500 (+3000.0%)	$537 (+3256.3%)	0.0%	$33.47	—	Call	88031M109
—	PROVIDENCE SVC CORP	13,050 (+101.7%)	$902 (+135.5%)	0.0%	$61.19	—	COM	743815102
HTT	QUDIAN INC	49,300 (+971.7%)	$577 (+894.8%)	0.0%	$11.72	—	Put	747798106
—	JUMEI INTL HLDG LTD	740,548 (+32.6%)	$2,148 (+31.8%)	0.0%	$6.74	—	ADR	48138L107
—	GARDNER DENVER HLDGS INC	29,219 (+160.8%)	$897 (+136.1%)	0.0%	$31.87	—	COM	36555P107
EQIX	EQUINIX INC	3,400 (+70.0%)	$1,422 (+57.0%)	0.0%	$352.71	+2.5%	Put	29444U700
—	LEUCADIA NATL CORP	58,100 (+91.1%)	$1,321 (+64.1%)	0.0%	$24.29	—	Call	527288104
—	TRIPLE-S MGMT CORP	47,271 (+62.7%)	$1,236 (+71.4%)	0.0%	$24.91	—	COM	896749108
PRAA	PRA GROUP INC	33,160 (+47.7%)	$1,259 (+69.0%)	0.0%	$33.47	+9.0%	COM	69354N106
—	ANALOGIC CORP	8,143 (+155.2%)	$781 (+191.4%)	0.0%	$90.17	—	COM	032657207
—	MCDERMOTT INTL INC	174,520 (+108.6%)	$1,063 (+92.9%)	0.0%	$6.39	—	COM	580037109
—	KNOWLES CORP	779,000 (+190.7%)	$809 (+172.4%)	0.0%	$1.06	—	BOND	49926DAB5
—	HEIDRICK &amp STRUGGLES INTL IN	19,693 (+366.0%)	$615 (+497.1%)	0.0%	$29.82	—	COM	422819102
HCC	WARRIOR MET COAL INC	52,680 (+37.5%)	$1,475 (+53.0%)	0.0%	$24.94	+16.1%	COM	93627C101
CBSH	COMMERCE BANCSHARES INC	9,768 (+637.8%)	$585 (+690.5%)	0.0%	$37.86	+1.1%	COM	200525103
FITB	FIFTH THIRD BANCORP	54,300 (+35.8%)	$1,724 (+42.0%)	0.0%	$20.70	+16.9%	Call	316773100
CX	CEMEX SAB DE CV	178,192 (+99.6%)	$1,179 (+76.2%)	0.0%	$7.82	—	ADR	151290889
—	MERITOR INC	94,167 (+54.8%)	$1,935 (+35.7%)	0.0%	$22.00	—	COM	59001K100
—	SPIRIT AIRLS INC	33,400 (+98.8%)	$1,262 (+67.6%)	0.0%	$46.75	—	Call	848577102
UVE	UNIVERSAL INS HLDGS INC	27,436 (+104.4%)	$875 (+138.4%)	0.0%	$27.22	+10.4%	COM	91359V107
STC	STEWART INFORMATION SVCS COR	16,551 (+216.7%)	$727 (+230.5%)	0.0%	$42.60	+1.1%	COM	860372101
CDE	COEUR MNG INC	84,000 (+281.8%)	$672 (+307.3%)	0.0%	$8.19	-2.4%	Call	192108504
BKE	BUCKLE INC	48,042 (+103.5%)	$1,065 (+90.5%)	0.0%	$8.64	+7.3%	COM	118440106
SLAB	SILICON LABORATORIES INC	7,100 (+373.3%)	$638 (+383.3%)	0.0%	$69.44	+35.8%	Put	826919102
ZION	ZIONS BANCORPORATION	155,900 (+2.7%)	$8,221 (+6.5%)	0.0%	$44.14	+21.9%	Call	989701107
—	XEROX CORP	131,975 (+16.8%)	$3,798 (+15.3%)	0.0%	$29.11	—	Put	984121608
—	EBIX INC	18,800 (+66.4%)	$1,401 (+56.4%)	0.0%	$74.06	—	Put	278715206
SHOP	SHOPIFY INC	9,800 (+38.0%)	$1,221 (+70.3%)	0.0%	$12.47	+3.8%	Call	82509L107
—	DIREXION SHS ETF TR	176,400 (+38.1%)	$1,996 (+33.7%)	0.0%	$11.35	—	Put	25490K539
—	ZENDESK INC	24,868 (+22.3%)	$1,190 (+73.2%)	0.0%	$34.42	—	COM	98936J101
—	TECH DATA CORP	30,813 (+42.1%)	$2,624 (+23.5%)	0.0%	$86.08	—	COM	878237106
—	2U INC	16,647 (+19.5%)	$1,398 (+55.7%)	0.0%	$45.88	—	COM	90214J101
—	PENNYMAC FINL SVCS INC	30,785 (+248.7%)	$697 (+253.8%)	0.0%	$22.04	—	COM	70932B101
USPH	U S PHYSICAL THERAPY INC	7,867 (+309.7%)	$639 (+359.7%)	0.0%	$75.26	+3.0%	COM	90337L108
UGI	UGI CORP NEW	102,256 (+18.6%)	$4,543 (+12.3%)	0.0%	$43.91	+2.1%	COM	902681105
BRC	BRADY CORP	23,684 (+135.1%)	$879 (+130.1%)	0.0%	$32.51	+1.8%	COM	104674106
MTH	MERITAGE HOMES CORP	24,516 (+104.6%)	$1,110 (+80.8%)	0.0%	$24.10	-1.0%	COM	59001A102
MTG	MGIC INVT CORP WIS	61,700 (+184.3%)	$802 (+162.1%)	0.0%	$12.32	+14.9%	Put	552848103
—	VALERO ENERGY PARTNERS LP	79,479 (+6.8%)	$2,817 (-14.9%)	0.0%	$46.53	—	COM	91914J102
PAA	PLAINS ALL AMERN PIPELINE L	58,200 (+52.4%)	$1,282 (+62.7%)	0.0%	$34.44	—	Put	726503105
RL	RALPH LAUREN CORP	16,000 (+28.0%)	$1,789 (+38.0%)	0.0%	$77.10	+20.2%	Call	751212101
GTN	GRAY TELEVISION INC	72,484 (+183.8%)	$921 (+115.2%)	0.0%	$14.32	+5.4%	COM	389375106
—	LIFEPOINT HEALTH INC	34,403 (+52.3%)	$1,617 (+43.7%)	0.0%	$53.97	—	COM	53219L109
—	INVESTMENT TECHNOLOGY GRP NE	29,932 (+474.0%)	$591 (+491.0%)	0.0%	$19.34	—	COM	46145F105
VTR	VENTAS INC	1,099,867 (+22.3%)	$54,474 (+0.9%)	0.0%	$43.81	-14.6%	TRUS	92276F100
—	BARRICK GOLD CORP	552,400 (+8.5%)	$6,877 (-6.7%)	0.0%	$15.63	—	Call	067901108
—	AMARIN CORP PLC	530,518 (+92.2%)	$1,597 (+44.3%)	0.0%	$3.42	—	ADR	023111206
IVZ	INVESCO LTD	115,200 (+31.5%)	$3,688 (+15.2%)	0.0%	$22.18	+6.5%	Call	G491BT108
—	SONIC CORP	31,632 (+179.5%)	$798 (+156.6%)	0.0%	$25.57	—	COM	835451105
NSIT	INSIGHT ENTERPRISES INC	25,126 (+145.8%)	$877 (+124.3%)	0.0%	$37.99	-4.8%	COM	45765U103
AAXJ	ISHARES TR	34,567 (+20.2%)	$2,680 (+22.1%)	0.0%	$67.04	—	FUND	464288182
UIS	UNISYS CORP	51,100 (+555.1%)	$549 (+757.8%)	0.0%	$9.11	+10.3%	Call	909214306
IRM	IRON MTN INC NEW	891,742 (+13.0%)	$29,302 (-1.6%)	0.0%	$23.08	-5.7%	TRUS	46284V101
IJH	ISHARES TR	5,400 (+92.9%)	$1,013 (+90.8%)	0.0%	$177.09	—	Call	464287507
ZG	ZILLOW GROUP INC	10,400 (+420.0%)	$562 (+593.8%)	0.0%	$38.90	+24.0%	Call	98954M101
ESLT	ELBIT SYS LTD	4,350 (+1146.4%)	$528 (+1023.4%)	0.0%	$125.12	+2.0%	COM	M3760D101
CTRA	CABOT OIL &amp GAS CORP	31,500 (+228.1%)	$755 (+174.5%)	0.0%	$19.41	-2.6%	Put	127097103
LE	LANDS END INC NEW	37,200 (+86.0%)	$869 (+122.3%)	0.0%	$14.59	+26.6%	Call	51509F105
SMG	SCOTTS MIRACLE GRO CO	18,203 (+79.7%)	$1,560 (+43.9%)	0.0%	$68.96	+4.6%	COM	810186106
—	TAILORED BRANDS INC	43,262 (+54.6%)	$1,085 (+77.6%)	0.0%	$17.44	—	COM	87403A107
THR	THERMON GROUP HLDGS INC	31,286 (+225.5%)	$701 (+207.5%)	0.0%	$22.58	+2.1%	COM	88362T103
CATY	CATHAY GEN BANCORP	34,946 (+59.4%)	$1,396 (+50.9%)	0.0%	$30.84	+6.6%	COM	149150104
CWH	CAMPING WORLD HLDGS INC	22,301 (+301.1%)	$719 (+189.9%)	0.0%	$25.68	+5.7%	COM	13462K109
ORLY	O REILLY AUTOMOTIVE INC NEW	5,400 (+50.0%)	$1,336 (+54.3%)	0.0%	$15.73	+7.5%	Call	67103H107
TIP	ISHARES TR	26,362 (+19.7%)	$2,980 (+18.6%)	0.0%	$113.89	—	FUND	464287176
PRI	PRIMERICA INC	17,916 (+44.0%)	$1,731 (+37.1%)	0.0%	$82.06	+22.4%	COM	74164M108
—	BP PRUDHOE BAY RTY TR	25,100 (+280.3%)	$600 (+351.1%)	0.0%	$22.94	—	Put	055630107
IWO	ISHARES TR	4,500 (+114.3%)	$858 (+118.9%)	0.0%	$175.29	—	Call	464287648
CTRN	CITI TRENDS INC	17,081 (+639.4%)	$527 (+763.9%)	0.0%	$23.39	+1.1%	COM	17306X102
VCEL	VERICEL CORP	73,610 (+49.9%)	$733 (+173.5%)	0.0%	$5.78	+43.1%	COM	92346J108
BSAC	BANCO SANTANDER CHILE NEW	13,941 (+8247.9%)	$467 (+9240.0%)	0.0%	$33.44	—	ADR	05965X109
DSX	DIANA SHIPPING INC	1,028,999 (+26.7%)	$3,766 (+13.9%)	0.0%	$2.22	+1.9%	COM	Y2066G104
XHB	SPDR SERIES TRUST	35,900 (+58.1%)	$1,464 (+45.7%)	0.0%	$40.62	—	Call	78464A888
—	INVACARE CORP	58,338 (+76.4%)	$1,015 (+82.2%)	0.0%	$17.03	—	COM	461203101
GBCI	GLACIER BANCORP INC NEW	24,729 (+97.9%)	$950 (+93.1%)	0.0%	$27.88	+10.0%	COM	37637Q105
VLRS	CONTROLADORA VUELA CIA DE AV	61,000 (+1111.0%)	$497 (+1142.5%)	0.0%	$8.47	—	ADR	21240E105
WNC	WABASH NATL CORP	79,004 (+44.2%)	$1,645 (+38.4%)	0.0%	$13.22	+44.1%	COM	929566107
—	LINE CORP	29,686 (+73.4%)	$1,158 (+65.0%)	0.0%	$37.18	—	ADR	53567X101
—	INTERNATIONAL SPEEDWAY CORP	22,878 (+65.4%)	$1,008 (+82.6%)	0.0%	$40.34	—	COM	460335201
MEOH	METHANEX CORP	7,610 (+7510.0%)	$462 (+7600.0%)	0.0%	$58.51	+0.3%	COM	59151K108
BFH	ALLIANCE DATA SYSTEMS CORP	7,500 (+66.7%)	$1,596 (+39.9%)	0.0%	$163.61	+4.5%	Call	018581108
MD	MEDNAX INC	9,900 (+450.0%)	$551 (+474.0%)	0.0%	$49.98	+9.7%	Call	58502B106
ALB	ALBEMARLE CORP	5,600 (+1020.0%)	$519 (+710.9%)	0.0%	$97.21	+1.5%	Call	012653101
IHI	ISHARES TR	2,550 (+2450.0%)	$472 (+2676.5%)	0.0%	$183.42	—	FUND	464288810
MXL	MAXLINEAR INC	31,285 (+220.3%)	$712 (+176.0%)	0.0%	$24.86	-0.1%	COM	57776J100
—	EXPRESS SCRIPTS HLDG CO	186,100 (+4.4%)	$12,856 (-3.4%)	0.0%	$68.96	—	Put	30219G108
—	MAINSOURCE FINANCIAL GP INC	19,940 (+102.5%)	$811 (+126.5%)	0.0%	$38.29	—	COM	56062Y102
—	GANNETT CO INC	103,379 (+106.3%)	$1,031 (+77.8%)	0.0%	$10.62	—	COM	36473H104
UHAL	AMERCO	2,304 (+152.6%)	$795 (+131.1%)	0.0%	$36.15	-1.7%	COM	023586100
AMKR	AMKOR TECHNOLOGY INC	75,692 (+141.0%)	$766 (+143.2%)	0.0%	$9.47	+2.5%	COM	031652100
VVV	VALVOLINE INC	52,355 (+85.1%)	$1,157 (+63.2%)	0.0%	$23.07	+3.1%	COM	92047W101
—	VEON LTD	176,044 (+3634.5%)	$465 (+2483.3%)	0.0%	$2.67	—	ADR	91822M106
RS	RELIANCE STEEL &amp ALUMINUM CO	5,500 (+1733.3%)	$472 (+1715.4%)	0.0%	$80.41	+11.1%	Put	759509102
—	AIR TRANSPORT SERVICES GRP I	35,922 (+111.6%)	$838 (+113.2%)	0.0%	$22.92	—	COM	00922R105
—	ENERPLUS CORP	190,300 (+9.6%)	$2,143 (+26.1%)	0.0%	$8.93	—	COM	292766102
MRCY	MERCURY SYS INC	17,742 (+120.4%)	$858 (+107.2%)	0.0%	$47.68	+0.0%	COM	589378108
ADC	AGREE REALTY CORP	14,379 (+200.2%)	$690 (+180.5%)	0.0%	$47.59	—	TRUS	008492100
FFIN	FIRST FINL BANKSHARES	66,440 (+13.6%)	$3,076 (+16.8%)	0.0%	$18.42	+10.6%	COM	32020R109
—	TOTAL SYS SVCS INC	19,600 (+24.1%)	$1,691 (+35.3%)	0.0%	$71.28	—	Call	891906109
CCEP	COCA COLA EUROPEAN PARTNERS	27,500 (+55.4%)	$1,146 (+62.6%)	0.0%	$29.49	+6.6%	Put	G25839104
ALK	ALASKA AIR GROUP INC	221,000 (+22.6%)	$13,693 (+3.3%)	0.0%	$66.12	-4.1%	Put	011659109
DLTH	DULUTH HLDGS INC	24,971 (+1452.0%)	$467 (+1510.3%)	0.0%	$18.00	-0.5%	COM	26443V101
—	PLANTRONICS INC NEW	33,938 (+6.0%)	$2,049 (+27.1%)	0.0%	$49.86	—	COM	727493108
—	NUTRI SYS INC NEW	30,887 (+310.7%)	$833 (+110.4%)	0.0%	$31.01	—	COM	67069D108
TS	TENARIS S A	18,057 (+205.2%)	$626 (+231.2%)	0.0%	$33.47	—	ADR	88031M109
SGMO	SANGAMO THERAPEUTICS INC	92,660 (+14.6%)	$1,762 (+32.9%)	0.0%	$12.73	+67.9%	COM	800677106
GMED	GLOBUS MED INC	33,770 (+11.3%)	$1,683 (+35.0%)	0.0%	$30.29	+55.2%	COM	379577208
—	ADVERUM BIOTECHNOLOGIES INC	95,883 (+178.4%)	$556 (+363.3%)	0.0%	$4.92	—	COM	00773U108
—	AMERICA MOVIL SAB DE CV	60,600 (+43.9%)	$1,157 (+60.2%)	0.0%	$16.61	—	Put	02364W105
CUBI	CUSTOMERS BANCORP INC	23,144 (+150.1%)	$675 (+181.3%)	0.0%	$28.66	+4.8%	COM	23204G100
TECL	DIREXION SHS ETF TR	4,100 (+1266.7%)	$469 (+1279.4%)	0.0%	$111.87	—	Put	25459W102
—	ILG INC	73,200 (+12.8%)	$2,277 (+23.2%)	0.0%	$26.19	—	Call	44967H101
—	GENERAL CABLE CORP DEL NEW	37,900 (+62.0%)	$1,122 (+61.9%)	0.0%	$29.46	—	Call	369300108
—	PROSHARES TR	64,500 (+152.0%)	$720 (+147.4%)	0.0%	—	—	Call	74348A442
—	KEMET CORP	42,200 (+88.4%)	$765 (+127.0%)	0.0%	$13.96	—	Put	488360207
NUE	NUCOR CORP	148,100 (+9.2%)	$9,048 (+5.0%)	0.0%	$51.17	+9.0%	Call	670346105
HSIC	SCHEIN HENRY INC	247,336 (+1.4%)	$16,623 (-2.5%)	0.0%	$62.97	-12.0%	COM	806407102
—	PACIFIC PREMIER BANCORP	23,107 (+84.0%)	$929 (+84.7%)	0.0%	$38.35	—	COM	69478X105
—	BELMOND LTD	56,142 (+242.8%)	$626 (+213.0%)	0.0%	$11.73	—	COM	G1154H107
—	IKANG HEALTHCARE GROUP INC	93,300 (+2.6%)	$1,861 (+29.6%)	0.0%	$14.28	—	Put	45174L108
MDXG	MIMEDX GROUP INC	142,166 (+216.3%)	$991 (+75.1%)	0.0%	$12.56	-7.3%	COM	602496101
—	RAMBUS INC DEL	784,000 (+106.3%)	$884 (+92.6%)	0.0%	$1.15	—	BOND	750917AE6
ARCC	ARES CAP CORP	37,557 (+243.4%)	$597 (+247.1%)	0.0%	$7.46	+0.2%	COM	04010L103
—	HERSHA HOSPITALITY TR	57,394 (+65.2%)	$1,028 (+69.9%)	0.0%	$18.53	—	TRUS	427825500
—	CURRENCYSHS JAPANESE YEN TR	6,709 (+214.2%)	$605 (+232.4%)	0.0%	$88.67	—	FUND	23130A102
WRB	W R BERKLEY CORPORATION	31,552 (+20.8%)	$2,293 (+22.6%)	0.0%	$13.66	+27.8%	COM	084423102
BIGGQ	BIG LOTS INC	20,000 (+150.0%)	$871 (+94.0%)	0.0%	$41.28	+6.7%	Call	089302103
PPL	PPL CORP	78,600 (+34.8%)	$2,224 (+23.3%)	0.0%	$22.59	-7.5%	Put	69351T106
ICHR	ICHOR HOLDINGS	38,140 (+86.3%)	$923 (+83.1%)	0.0%	$26.61	+2.3%	COM	G4740B105
CMTL	COMTECH TELECOMMUNICATIONS C	25,671 (+62.7%)	$768 (+120.1%)	0.0%	$16.89	+28.9%	COM	205826209
—	ABAXIS INC	8,599 (+126.7%)	$607 (+222.9%)	0.0%	$62.74	—	COM	002567105
—	CLOUDERA INC	37,869 (+56.7%)	$818 (+104.5%)	0.0%	$18.37	—	COM	18914U100
VICR	VICOR CORP	18,699 (+236.3%)	$534 (+356.4%)	0.0%	$20.74	+3.5%	COM	925815102
CCI	CROWN CASTLE INTL CORP NEW	4,100 (+1266.7%)	$449 (+1260.6%)	0.0%	$71.85	+8.1%	Call	22822V101
—	MITEL NETWORKS CORP	59,747 (+251.7%)	$554 (+298.6%)	0.0%	$8.98	—	COM	60671Q104
SXC	SUNCOKE ENERGY INC	133,387 (+56.4%)	$1,436 (+40.5%)	0.0%	$10.64	+6.7%	COM	86722A103
UBSI	UNITED BANKSHARES INC WEST V	33,369 (+52.2%)	$1,176 (+54.3%)	0.0%	$37.77	-4.2%	COM	909907107
EQT	EQT CORP	28,100 (+73.5%)	$1,335 (+44.8%)	0.0%	$30.61	-13.4%	Put	26884L109
—	PARETEUM CORP	170,002 (+15397.0%)	$415 (+20650.0%)	0.0%	$2.44	—	COM	69946T207
—	GTT COMMUNICATIONS INC	15,284 (+58.0%)	$866 (+90.7%)	0.0%	$48.26	—	COM	362393100
EPD	ENTERPRISE PRODS PARTNERS L	135,500 (+23.6%)	$3,317 (+14.1%)	0.0%	$32.76	—	Put	293792107
WPC	W P CAREY INC	23,379 (+55.1%)	$1,449 (+39.6%)	0.0%	$61.64	—	COM	92936U109
NWL	NEWELL BRANDS INC	137,300 (+8.5%)	$3,499 (-10.5%)	0.0%	$25.29	-22.5%	Call	651229106
—	GUESS INC	72,500 (+11.9%)	$1,504 (+37.5%)	0.0%	$19.04	—	Call	401617105
BXMT	BLACKSTONE MTG TR INC	25,824 (+107.2%)	$811 (+102.2%)	0.0%	$30.99	—	TRUS	09257W100
—	ADURO BIOTECH INC	68,887 (+125.1%)	$641 (+177.5%)	0.0%	$10.02	—	COM	00739L101
RGLD	ROYAL GOLD INC	42,844 (+7.7%)	$3,678 (+12.5%)	0.0%	$74.53	+13.1%	COM	780287108
—	VONAGE HLDGS CORP	83,795 (+76.4%)	$892 (+84.7%)	0.0%	$9.18	—	COM	92886T201
AVAV	AEROVIRONMENT INC	10,800 (+620.0%)	$492 (+485.7%)	0.0%	$46.23	+8.2%	Call	008073108
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,154 (+40.6%)	$1,112 (+57.7%)	0.0%	$26.32	+18.9%	COM	90984P303
—	BLUEPRINT MEDICINES CORP	12,057 (+30.4%)	$1,105 (+58.3%)	0.0%	$71.13	—	COM	09627Y109
CARS	CARS COM INC	27,900 (+109.8%)	$790 (+105.7%)	0.0%	$26.62	+10.0%	Call	14575E105
SSD	SIMPSON MANUFACTURING CO INC	34,476 (+25.1%)	$1,986 (+25.6%)	0.0%	$43.21	+23.6%	COM	829073105
CNMD	CONMED CORP	13,075 (+57.7%)	$827 (+95.5%)	0.0%	$48.05	+15.6%	COM	207410101
PRU	PRUDENTIAL FINL INC	46,300 (+2.4%)	$4,794 (-7.8%)	0.0%	$67.41	+14.4%	Call	744320102
—	CITRIX SYS INC	639,000 (+88.5%)	$841 (+92.0%)	0.0%	$1.26	—	BOND	177376AD2
—	REALPAGE INC	16,532 (+63.0%)	$851 (+89.1%)	0.0%	$45.93	—	COM	75606N109
TDW	TIDEWATER INC NEW	16,750 (+421.2%)	$479 (+514.1%)	0.0%	$26.61	+0.2%	COM	88642R109
INGR	INGREDION INC	34,416 (+19.1%)	$4,438 (+9.9%)	0.0%	$122.43	+9.3%	COM	457187102
—	OASIS PETE INC NEW	202,000 (+37.4%)	$1,636 (+32.4%)	0.0%	$8.64	—	Put	674215108
—	MONOTYPE IMAGING HOLDINGS IN	26,869 (+219.7%)	$603 (+197.0%)	0.0%	$22.05	—	COM	61022P100
HCI	HCI GROUP INC	14,491 (+183.9%)	$552 (+263.2%)	0.0%	$36.26	-0.4%	COM	40416E103
—	H &amp E EQUIPMENT SERVICES INC	18,747 (+134.7%)	$722 (+122.8%)	0.0%	$33.05	—	COM	404030108
—	ALTISOURCE PORTFOLIO SOLNS S	32,799 (+93.5%)	$871 (+83.8%)	0.0%	$27.23	—	COM	L0175J104
TTD	THE TRADE DESK INC	67,687 (+4.4%)	$3,359 (+13.3%)	0.0%	$4.02	+27.3%	COM	88339J105
—	REDWOOD TR INC	1,564,000 (+34.6%)	$1,516 (+35.2%)	0.0%	$0.99	—	BOND	758075AC9
—	PRECISION DRILLING CORP	437,500 (+61.4%)	$1,212 (+48.0%)	0.0%	$2.93	—	COM	74022D308
VOD	VODAFONE GROUP PLC NEW	64,189 (+46.9%)	$1,785 (+28.0%)	0.0%	$27.04	—	ADR	92857W308
CDP	CORPORATE OFFICE PPTYS TR	244,725 (+20.5%)	$6,321 (+6.6%)	0.0%	$31.11	—	TRUS	22002T108
PEG	PUBLIC SVC ENTERPRISE GROUP	14,800 (+114.5%)	$744 (+109.6%)	0.0%	$32.22	+16.5%	Call	744573106
GLOB	GLOBANT S A	8,938 (+478.1%)	$461 (+540.3%)	0.0%	$47.20	+3.8%	COM	L44385109
—	WEINGARTEN RLTY INVS	109,848 (+4.0%)	$3,084 (-11.2%)	0.0%	$31.60	—	TRUS	948741103
—	E TRADE FINANCIAL CORP	45,100 (+5.9%)	$2,499 (+18.3%)	0.0%	$39.42	—	Call	269246401
—	MACQUARIE INFRASTRUCTURE COR	70,036 (+104.5%)	$2,585 (+17.6%)	0.0%	$55.98	—	COM	55608B105
CPK	CHESAPEAKE UTILS CORP	11,079 (+121.4%)	$779 (+98.2%)	0.0%	$61.26	+0.1%	COM	165303108
RM	REGIONAL MGMT CORP	23,918 (+68.2%)	$761 (+102.9%)	0.0%	$21.27	+14.9%	COM	75902K106
—	VIRTUSA CORP	17,597 (+66.0%)	$852 (+82.4%)	0.0%	$43.29	—	COM	92827P102
WLK	WESTLAKE CHEM CORP	4,900 (+226.7%)	$545 (+240.6%)	0.0%	$69.92	+40.7%	Put	960413102
DK	DELEK US HLDGS INC NEW	32,721 (+20.7%)	$1,332 (+40.5%)	0.0%	$20.59	+34.8%	COM	24665A103
CMA	COMERICA INC	29,600 (+4.6%)	$2,840 (+15.6%)	0.0%	$51.75	+29.2%	Call	200340107
—	JAGGED PEAK ENERGY INC	119,636 (+44.3%)	$1,692 (+29.3%)	0.0%	$14.51	—	COM	47009K107
—	INSTRUCTURE INC	11,947 (+223.8%)	$504 (+313.1%)	0.0%	$39.38	—	COM	45781U103
PPC	PILGRIMS PRIDE CORP NEW	317,782 (+20.4%)	$7,821 (-4.6%)	0.0%	$25.06	+7.1%	COM	72147K108
ANGO	ANGIODYNAMICS INC	30,769 (+238.7%)	$531 (+251.7%)	0.0%	$16.73	-0.3%	COM	03475V101
BRSL	INTERNATIONAL GAME TECHNOLOG	18,600 (+322.7%)	$497 (+324.8%)	0.0%	$16.34	+5.9%	Put	G4863A108
CVLG	COVENANT TRANSN GROUP INC	24,429 (+99.6%)	$729 (+107.1%)	0.0%	$13.54	-0.7%	COM	22284P105
AVB	AVALONBAY CMNTYS INC	2,400 (+2300.0%)	$395 (+2094.4%)	0.0%	$129.41	-3.7%	Call	053484101
GNRC	GENERAC HLDGS INC	79,574 (+20.2%)	$3,653 (+11.5%)	0.0%	$42.00	+13.2%	COM	368736104
EAT	BRINKER INTL INC	55,005 (+32.8%)	$1,985 (+23.3%)	0.0%	$38.17	-12.1%	COM	109641100
COLB	COLUMBIA BKG SYS INC	23,007 (+69.2%)	$965 (+63.6%)	0.0%	$28.95	+4.8%	COM	197236102
ENVA	ENOVA INTL INC	25,281 (+110.1%)	$558 (+204.9%)	0.0%	$16.53	+21.7%	COM	29357K103
—	KEANE GROUP INC	130,537 (+59.3%)	$1,931 (+24.0%)	0.0%	$15.98	—	COM	48669A108
—	CORNERSTONE ONDEMAND INC	40,391 (+18.3%)	$1,579 (+30.9%)	0.0%	$37.62	—	COM	21925Y103
OMCL	OMNICELL INC	15,575 (+147.4%)	$677 (+122.0%)	0.0%	$47.23	-2.7%	COM	68213N109
—	TRUECAR INC	59,686 (+245.4%)	$564 (+192.2%)	0.0%	$11.27	—	COM	89785L107
—	BANCOLOMBIA S A	72,867 (+7.3%)	$3,062 (+13.7%)	0.0%	$42.64	—	ADR	05968L102
—	HANESBRANDS INC	225,100 (+24.6%)	$4,146 (+9.7%)	0.0%	$22.89	—	Call	410345102
EXEL	EXELIXIS INC	120,700 (+59.0%)	$2,674 (+15.9%)	0.0%	$22.66	+22.0%	Put	30161Q104
—	UNION BANKSHARES CORP NEW	19,032 (+107.5%)	$699 (+110.5%)	0.0%	$35.76	—	COM	90539J109
KOP	KOPPERS HOLDINGS INC	20,475 (+119.5%)	$841 (+77.1%)	0.0%	$42.63	+0.0%	COM	50060P106
CALY	CALLAWAY GOLF CO	75,226 (+21.2%)	$1,229 (+42.2%)	0.0%	$13.06	+15.9%	COM	131193104
—	ALPS ETF TR	171,200 (+49.0%)	$1,604 (+29.4%)	0.0%	$11.80	—	Call	00162Q866
—	ACHAOGEN INC	40,096 (+174.8%)	$520 (+231.2%)	0.0%	$14.06	—	COM	004449104
PLCE	CHILDRENS PL INC	52,143 (+13.3%)	$7,053 (+5.4%)	0.0%	$102.38	+42.0%	COM	168905107
CDE	COEUR MNG INC	83,737 (+104.8%)	$670 (+117.5%)	0.0%	$8.19	-2.4%	COM	192108504
UGP	ULTRAPAR PARTICIPACOES S A	16,752 (+334940.0%)	$362	0.0%	$21.61	—	ADR	90400P101
—	COUSINS PPTYS INC	465,133 (+17.0%)	$4,039 (+9.8%)	0.0%	$8.53	—	TRUS	222795106
—	LAREDO PETROLEUM INC	156,440 (+65.9%)	$1,362 (+36.1%)	0.0%	$11.54	—	COM	516806106
FOSL	FOSSIL GROUP INC	32,700 (+373.9%)	$415 (+668.5%)	0.0%	$13.69	-19.3%	Put	34988V106
—	WEB COM GROUP INC	56,665 (+85.9%)	$1,025 (+54.1%)	0.0%	$18.70	—	COM	94733A104
—	IBERIABANK CORP	21,764 (+26.1%)	$1,697 (+26.8%)	0.0%	$78.50	—	COM	450828108
—	SURMODICS INC	11,040 (+408.1%)	$420 (+588.5%)	0.0%	$35.83	—	COM	868873100
SPGI	S&ampP GLOBAL INC	4,000 (+66.7%)	$764 (+87.7%)	0.0%	$145.49	+18.4%	Put	78409V104
CRSP	CRISPR THERAPEUTICS AG	15,700 (+2.6%)	$717 (+99.2%)	0.0%	$18.91	+118.2%	COM	H17182108
—	TPG SPECIALTY LENDING INC	4,273,000 (+9.7%)	$4,359 (+8.9%)	0.0%	$1.03	—	BOND	87265KAB8
USNA	USANA HEALTH SCIENCES INC	10,443 (+42.3%)	$898 (+65.4%)	0.0%	$67.14	+15.3%	COM	90328M107
UFCS	UNITED FIRE GROUP INC	10,745 (+207.1%)	$514 (+223.3%)	0.0%	$45.44	-1.0%	COM	910340108
OFG	OFG BANCORP	41,269 (+417.0%)	$431 (+467.1%)	0.0%	$10.35	+2.3%	COM	67103X102
SCL	STEPAN CO	15,402 (+31.1%)	$1,281 (+38.2%)	0.0%	$81.25	-2.5%	COM	858586100
—	YRC WORLDWIDE INC	99,002 (+173.4%)	$874 (+68.1%)	0.0%	$10.38	—	COM	984249607
PSTG	PURE STORAGE INC	47,528 (+26.6%)	$947 (+59.2%)	0.0%	$16.78	+16.9%	COM	74624M102
E	ENI S P A	9,979 (+33163.3%)	$353 (+35200.0%)	0.0%	$35.36	—	ADR	26874R108
—	ATLAS AIR WORLDWIDE HLDGS IN	16,408 (+50.2%)	$991 (+54.8%)	0.0%	$57.26	—	COM	049164205
ABM	ABM INDS INC	27,125 (+83.6%)	$909 (+62.9%)	0.0%	$33.35	-6.7%	COM	000957100
—	MEDICINES CO	871,000 (+40.3%)	$1,002 (+53.4%)	0.0%	$1.23	—	BOND	584688AE5
BRSL	INTERNATIONAL GAME TECHNOLOG	33,500 (+62.6%)	$895 (+63.9%)	0.0%	$16.34	+5.9%	Call	G4863A108
—	MOBILE MINI INC	13,568 (+94.3%)	$590 (+144.8%)	0.0%	$38.45	—	COM	60740F105
—	BOTTOMLINE TECH DEL INC	14,656 (+132.2%)	$568 (+159.4%)	0.0%	$36.30	—	COM	101388106
ZTO	ZTO EXPRESS CAYMAN INC	94,400 (+40.3%)	$1,415 (+32.6%)	0.0%	$15.01	—	Put	98980A105
FUL	FULLER H B CO	23,792 (+53.4%)	$1,183 (+41.7%)	0.0%	$47.57	-1.7%	COM	359694106
AVD	AMERICAN VANGUARD CORP	22,075 (+344.7%)	$446 (+355.1%)	0.0%	$19.03	+5.1%	COM	030371108
AMWD	AMERICAN WOODMARK CORPORATIO	16,814 (+9.4%)	$1,655 (-17.3%)	0.0%	$87.30	+43.4%	COM	030506109
—	SRC ENERGY INC	102,061 (+41.3%)	$963 (+56.1%)	0.0%	$8.63	—	COM	78470V108
SUN	SUNOCO LP	29,800 (+104.1%)	$760 (+83.1%)	0.0%	$28.04	—	Call	86765K109
—	SYKES ENTERPRISES INC	36,630 (+60.7%)	$1,061 (+48.0%)	0.0%	$30.51	—	COM	871237103
—	LASALLE HOTEL PPTYS	164,180 (+4.2%)	$4,763 (+7.8%)	0.0%	$28.82	—	COM	517942108
OSUR	ORASURE TECHNOLOGIES INC	38,014 (+139.9%)	$641 (+114.4%)	0.0%	$14.33	+32.3%	COM	68554V108
TRGP	TARGA RES CORP	29,200 (+49.7%)	$1,285 (+36.1%)	0.0%	$35.35	+0.3%	Put	87612G101
—	BP PRUDHOE BAY RTY TR	18,225 (+282.9%)	$436 (+354.2%)	0.0%	$22.94	—	TRUS	055630107
—	ELLIS PERRY INTL INC	15,234 (+617.2%)	$393 (+641.5%)	0.0%	$25.59	—	COM	288853104
—	FINISAR CORP	2,258,000 (+21.0%)	$2,219 (+18.0%)	0.0%	$1.00	—	BOND	31787AAM3
—	FORWARD AIR CORP	21,592 (+54.7%)	$1,141 (+42.3%)	0.0%	$55.55	—	COM	349853101
—	ELECTRO SCIENTIFIC INDS	27,865 (+199.7%)	$539 (+169.5%)	0.0%	$18.29	—	COM	285229100
DIOD	DIODES INC	28,723 (+53.3%)	$874 (+62.8%)	0.0%	$28.67	+4.4%	COM	254543101
INDB	INDEPENDENT BANK CORP MASS	8,972 (+106.3%)	$641 (+110.9%)	0.0%	$55.79	+1.7%	COM	453836108
NEO	NEOGENOMICS INC	53,295 (+385.3%)	$435 (+343.9%)	0.0%	$8.42	-3.8%	COM	64049M209
UNFI	UNITED NAT FOODS INC	106,878 (+6.9%)	$4,590 (-6.8%)	0.0%	$39.73	+13.9%	COM	911163103
ALV	AUTOLIV INC	13,126 (+5.7%)	$1,914 (+21.3%)	0.0%	$66.13	+29.0%	COM	052800109
—	SCHNITZER STL INDS	16,898 (+167.6%)	$548 (+158.5%)	0.0%	$31.84	—	COM	806882106
—	OPUS BK IRVINE CALIF	18,546 (+176.8%)	$519 (+183.6%)	0.0%	$26.38	—	COM	684000102
SABR	SABRE CORP	41,362 (+53.5%)	$887 (+60.7%)	0.0%	$23.47	-8.8%	COM	78573M104
ILF	ISHARES TR	62,663 (+5.9%)	$2,355 (+16.5%)	0.0%	$34.45	—	FUND	464287390
—	BOARDWALK PIPELINE PARTNERS	35,900 (+1460.9%)	$364 (+1113.3%)	0.0%	$14.52	—	Call	096627104
CACC	CREDIT ACCEP CORP MICH	10,800 (+8.0%)	$3,568 (+10.3%)	0.0%	$204.75	+61.8%	Call	225310101
MPWR	MONOLITHIC PWR SYS INC	11,277 (+30.3%)	$1,305 (+34.1%)	0.0%	$106.29	+4.5%	COM	609839105
—	ANIXTER INTL INC	11,209 (+64.5%)	$848 (+63.7%)	0.0%	$76.04	—	COM	035290105
—	CDK GLOBAL INC	322,413 (+14.4%)	$20,421 (+1.6%)	0.0%	$68.31	—	COM	12508E101
—	DIAMOND OFFSHORE DRILLING IN	50,100 (+129.8%)	$734 (+81.2%)	0.0%	$14.67	—	Call	25271C102
—	HEALTHCARE RLTY TR	134,950 (+6.6%)	$3,740 (-8.1%)	0.0%	$31.99	—	TRUS	421946104
SPSC	SPS COMM INC	10,180 (+53.0%)	$652 (+101.2%)	0.0%	$28.03	+0.9%	COM	78463M107
ATI	ALLEGHENY TECHNOLOGIES INC	76,500 (+24.4%)	$1,812 (+22.0%)	0.0%	$20.65	+29.9%	Call	01741R102
PHM	PULTE GROUP INC	42,300 (+52.7%)	$1,247 (+35.4%)	0.0%	$22.68	+25.2%	Call	745867101
—	REGIS CORP MINN	55,802 (+65.4%)	$845 (+62.8%)	0.0%	$14.24	—	COM	758932107
GFI	GOLD FIELDS LTD NEW	413,422 (+33.0%)	$1,662 (+24.3%)	0.0%	$3.79	—	ADR	38059T106
MZTI	LANCASTER COLONY CORP	6,035 (+87.1%)	$742 (+77.9%)	0.0%	$129.12	-4.4%	COM	513847103
—	VASCO DATA SEC INTL INC	33,398 (+330.9%)	$432 (+300.0%)	0.0%	$13.46	—	COM	92230Y104
—	POWERSHS DB US DOLLAR INDEX	13,633 (+272560.0%)	$322	0.0%	$23.62	—	FUND	73936D107
DY	DYCOM INDS INC	27,033 (+16.4%)	$2,910 (+12.4%)	0.0%	$94.71	+19.9%	COM	267475101
EFSC	ENTERPRISE FINL SVCS CORP	10,241 (+190.4%)	$481 (+200.6%)	0.0%	$39.25	+4.5%	COM	293712105
—	DONNELLEY R R &amp SONS CO	116,060 (+55.5%)	$1,013 (+46.0%)	0.0%	$9.45	—	COM	257867200
CWT	CALIFORNIA WTR SVC GROUP	19,507 (+117.0%)	$727 (+78.2%)	0.0%	$34.22	-0.4%	COM	130788102
VRSN	VERISIGN INC	5,300 (+96.3%)	$628 (+103.2%)	0.0%	$95.82	+19.8%	Put	92343E102
GIL	GILDAN ACTIVEWEAR INC	254,382 (+16.8%)	$7,351 (+4.5%)	0.0%	$25.35	+7.2%	COM	375916103
NEXA	NEXA RES S A	18,644 (+4503.5%)	$326 (+3975.0%)	0.0%	$14.94	+0.3%	COM	L67359106
—	STERICYCLE INC	125,114 (+11.3%)	$7,323 (-4.1%)	0.0%	$70.73	—	COM	858912108
—	IMPERVA INC	7,400 (+7300.0%)	$320 (+7900.0%)	0.0%	$43.43	—	Put	45321L100
—	AQUA AMERICA INC	42,205 (+47.5%)	$1,438 (+28.0%)	0.0%	$31.50	—	COM	03836W103
—	NATIONAL CINEMEDIA INC	85,746 (+353.4%)	$444 (+244.2%)	0.0%	$6.09	—	COM	635309107
VSAT	VIASAT INC	4,900 (+4800.0%)	$322 (+4500.0%)	0.0%	$67.28	+8.4%	Call	92552V100
—	AMAG PHARMACEUTICALS INC	34,800 (+19.2%)	$701 (+81.1%)	0.0%	$16.89	—	Put	00163U106
—	MACQUARIE INFRASTRUCTURE COR	13,900 (+348.4%)	$513 (+157.8%)	0.0%	$55.98	—	Call	55608B105
DVY	ISHARES TR	3,700 (+825.0%)	$352 (+802.6%)	0.0%	$88.25	—	Put	464287168
WD	WALKER &amp DUNLOP INC	13,161 (+32.9%)	$782 (+66.4%)	0.0%	$36.23	+12.4%	COM	93148P102
—	ASPEN INSURANCE HOLDINGS LTD	47,988 (+5.8%)	$2,152 (+16.9%)	0.0%	$45.69	—	COM	G05384105
ITGR	INTEGER HLDGS CORP	9,436 (+91.8%)	$534 (+139.5%)	0.0%	$48.60	+3.6%	COM	45826H109
SEE	SEALED AIR CORP NEW	112,000 (+8.2%)	$4,792 (-6.1%)	0.0%	$38.80	+1.0%	Call	81211K100
—	AMEDISYS INC	14,525 (+34.9%)	$877 (+54.7%)	0.0%	$54.44	—	COM	023436108
—	BROOKLINE BANCORP INC DEL	30,703 (+156.5%)	$498 (+164.9%)	0.0%	$15.95	—	COM	11373M107
—	CHINA MOBILE LIMITED	42,100 (+31.6%)	$1,926 (+19.1%)	0.0%	$49.51	—	Put	16941M109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	110,577 (+1.2%)	$5,088 (+6.4%)	0.0%	$35.64	+23.2%	COM	499049104
SGMO	SANGAMO THERAPEUTICS INC	78,700 (+8.7%)	$1,495 (+25.9%)	0.0%	$12.73	+67.9%	Call	800677106
ABCB	AMERIS BANCORP	11,366 (+86.2%)	$601 (+104.4%)	0.0%	$41.43	+16.2%	COM	03076K108
—	RUDOLPH TECHNOLOGIES INC	19,219 (+103.7%)	$532 (+136.4%)	0.0%	$25.71	—	COM	781270103
—	ENSTAR GROUP LIMITED	5,354 (+30.6%)	$1,126 (+37.0%)	0.0%	$201.46	—	COM	G3075P101
—	KARYOPHARM THERAPEUTICS INC	42,985 (+50.7%)	$577 (+111.4%)	0.0%	$10.95	—	COM	48576U106
—	ALDER BIOPHARMACEUTICALS INC	35,952 (+168.2%)	$457 (+196.8%)	0.0%	$12.87	—	COM	014339105
—	AMTRUST FINL SVCS INC	25,700 (+1876.9%)	$316 (+2330.8%)	0.0%	$13.03	—	Call	032359309
—	U S SILICA HLDGS INC	255,809 (+33.8%)	$6,528 (+4.9%)	0.0%	$32.73	—	COM	90346E103
—	HILL ROM HLDGS INC	17,404 (+21.3%)	$1,513 (+24.9%)	0.0%	$55.74	—	COM	431475102
IEF	ISHARES TR	64,200 (+7.2%)	$6,625 (+4.8%)	0.0%	$105.21	—	Call	464287440
TSN	TYSON FOODS INC	27,600 (+30.2%)	$2,020 (+17.5%)	0.0%	$54.64	+12.6%	Call	902494103
—	REDFIN CORP	13,300 (+13200.0%)	$304 (+10033.3%)	0.0%	$29.33	—	Call	75737F108
MKC	MCCORMICK &amp CO INC	5,700 (+90.0%)	$606 (+98.0%)	0.0%	$42.52	+6.5%	Put	579780206
KEX	KIRBY CORP	16,800 (+12.9%)	$1,293 (+30.1%)	0.0%	$66.14	+13.1%	COM	497266106
AXON	AXON ENTERPRISE INC	10,600 (+140.9%)	$416 (+255.6%)	0.0%	$24.21	+28.8%	Put	05464C101
—	AMYRIS INC	44,950 (+30067.8%)	$300 (+29900.0%)	0.0%	$6.67	—	COM	03236M200
—	BBX CAP CORP NEW	32,657 (+23564.5%)	$300 (+29900.0%)	0.0%	$9.18	—	COM	05491N104
TX	TERNIUM SA	15,200 (+145.2%)	$494 (+152.0%)	0.0%	$32.51	—	Call	880890108
—	JA SOLAR HOLDINGS CO LTD	410,300 (+2.4%)	$2,692 (-9.9%)	0.0%	$6.97	—	ADR	466090206
EWU	ISHARES TR	17,679 (+99.5%)	$615 (+93.4%)	0.0%	$33.03	—	FUND	46435G334
NWBI	NORTHWEST BANCSHARES INC MD	35,326 (+106.0%)	$584 (+103.5%)	0.0%	$10.39	+1.1%	COM	667340103
GOGO	GOGO INC	46,305 (+412.0%)	$399 (+291.2%)	0.0%	$9.75	-1.0%	COM	38046C109
—	VOXELJET AG	86,658 (+96186.7%)	$297	0.0%	$3.43	—	ADR	92912L107
KEY	KEYCORP NEW	314,200 (+8.4%)	$6,143 (+5.1%)	0.0%	$12.55	+16.4%	Call	493267108
ACAD	ACADIA PHARMACEUTICALS INC	112,700 (+20.0%)	$2,532 (-10.5%)	0.0%	$25.64	+8.0%	Put	004225108
NWE	NORTHWESTERN CORP	38,334 (+29.5%)	$2,063 (+16.8%)	0.0%	$40.79	-7.6%	COM	668074305
WT	WISDOMTREE INVTS INC	130,031 (+9.7%)	$1,192 (-19.9%)	0.0%	$13.76	-21.5%	COM	97717P104
IRM	IRON MTN INC NEW	24,700 (+80.3%)	$812 (+57.1%)	0.0%	$23.08	-5.7%	Call	46284V101
—	STEELCASE INC	50,202 (+96.4%)	$683 (+76.0%)	0.0%	$14.63	—	COM	858155203
CM	CDN IMPERIAL BK COMM TORONTO	5,000 (+233.3%)	$441 (+202.1%)	0.0%	$26.53	+21.3%	Call	136069101
ADNT	ADIENT PLC	49,697 (+19.9%)	$2,970 (-9.0%)	0.0%	$57.39	+15.0%	COM	G0084W101
SWX	SOUTHWEST GAS HOLDINGS INC	15,368 (+65.4%)	$1,040 (+39.0%)	0.0%	$76.89	-7.6%	COM	844895102
TECL	DIREXION SHS ETF TR	9,500 (+33.8%)	$1,087 (+36.6%)	0.0%	$111.87	—	Call	25459W102
—	WORLD WRESTLING ENTMT INC	16,661 (+64.7%)	$601 (+93.9%)	0.0%	$31.48	—	COM	98156Q108
FIVN	FIVE9 INC	17,721 (+85.6%)	$528 (+122.8%)	0.0%	$24.27	+12.8%	COM	338307101
ATKR	ATKORE INTL GROUP INC	20,991 (+257.1%)	$417 (+231.0%)	0.0%	$20.41	+1.6%	COM	047649108
PAG	PENSKE AUTOMOTIVE GRP INC	60,956 (+20.8%)	$2,702 (+12.0%)	0.0%	$46.18	+5.0%	COM	70959W103
—	VECTOR GROUP LTD	54,732 (+48.3%)	$1,116 (+35.1%)	0.0%	$21.20	—	COM	92240M108
—	AERIE PHARMACEUTICALS INC	15,054 (+71.0%)	$816 (+54.8%)	0.0%	$51.29	—	COM	00771V108
AZZ	AZZ INC	14,474 (+114.6%)	$634 (+83.8%)	0.0%	$42.10	-5.0%	COM	002474104
CSV	CARRIAGE SVCS INC	14,985 (+204.7%)	$415 (+229.4%)	0.0%	$23.88	+1.4%	COM	143905107
—	AUDENTES THERAPEUTICS INC	12,898 (+311.4%)	$387 (+294.9%)	0.0%	$29.00	—	COM	05070R104
—	L3 TECHNOLOGIES INC	6,900 (+19.0%)	$1,435 (+25.1%)	0.0%	$198.04	—	Call	502413107
RGEN	REPLIGEN CORP	13,915 (+133.2%)	$504 (+133.3%)	0.0%	$33.55	+4.8%	COM	759916109
—	BARNES &amp NOBLE INC	106,418 (+200.6%)	$525 (+120.6%)	0.0%	$6.06	—	COM	067774109
PLD	PROLOGIS INC	6,300 (+270.6%)	$397 (+260.9%)	0.0%	$44.51	+12.0%	Put	74340W103
SFNC	SIMMONS 1ST NATL CORP	45,275 (+157.8%)	$1,288 (+28.5%)	0.0%	$28.47	+2.8%	COM	828730200
UMBF	UMB FINL CORP	13,731 (+39.5%)	$994 (+40.4%)	0.0%	$72.68	+3.1%	COM	902788108
—	ASSEMBLY BIOSCIENCES INC	8,189 (+220.5%)	$402 (+246.6%)	0.0%	$46.95	—	COM	045396108
WRLD	WORLD ACCEP CORP DEL	6,833 (+26.8%)	$720 (+65.5%)	0.0%	$72.11	+42.8%	COM	981419104
SSP	SCRIPPS E W CO OHIO	43,397 (+187.1%)	$521 (+120.8%)	0.0%	$11.39	-3.8%	COM	811054402
MSA	MSA SAFETY INC	10,406 (+38.3%)	$867 (+48.7%)	0.0%	$77.94	+2.9%	COM	553498106
MKC	MCCORMICK &amp CO INC	6,500 (+62.5%)	$692 (+69.6%)	0.0%	$42.52	+6.5%	Call	579780206
AAON	AAON INC	13,440 (+104.5%)	$524 (+117.4%)	0.0%	$22.64	+2.3%	COM	000360206
—	FIVE PRIME THERAPEUTICS INC	25,447 (+261.8%)	$437 (+183.8%)	0.0%	$23.91	—	COM	33830X104
—	HIBBETT SPORTS INC	16,000 (+226.5%)	$383 (+283.0%)	0.0%	$20.73	—	Put	428567101
—	CALIFORNIA RES CORP	177,642 (+24.9%)	$3,047 (+10.2%)	0.0%	$14.72	—	COM	13057Q206
—	INOVALON HLDGS INC	164,727 (+69.0%)	$1,746 (+19.3%)	0.0%	$13.09	—	COM	45781D101
POR	PORTLAND GEN ELEC CO	28,051 (+49.7%)	$1,136 (+33.0%)	0.0%	$32.84	-7.9%	COM	736508847
ZG	ZILLOW GROUP INC	18,120 (+5.8%)	$979 (+40.5%)	0.0%	$38.90	+24.0%	COM	98954M101
WPM	WHEATON PRECIOUS METALS CORP	44,900 (+57.0%)	$915 (+44.5%)	0.0%	$18.38	+0.9%	Put	962879102
NVRI	HARSCO CORP	22,600 (+128.3%)	$467 (+152.4%)	0.0%	$17.82	+7.7%	Call	415864107
LPX	LOUISIANA PAC CORP	10,900 (+808.3%)	$314 (+881.3%)	0.0%	$21.47	+33.5%	Call	546347105
SBS	COMPANHIA DE SANEAMENTO BASI	383,455 (+6.0%)	$4,061 (+7.4%)	0.0%	$9.37	—	ADR	20441A102
JKS	JINKOSOLAR HLDG CO LTD	51,600 (+87.6%)	$942 (+42.5%)	0.0%	$20.09	—	Put	47759T100
—	MRC GLOBAL INC	35,798 (+97.3%)	$588 (+91.5%)	0.0%	$17.31	—	COM	55345K103
—	QUIDEL CORP	10,595 (+71.7%)	$548 (+105.2%)	0.0%	$34.96	—	COM	74838J101
BMO	BANK MONTREAL QUE	7,000 (+125.8%)	$529 (+113.3%)	0.0%	$48.90	+16.6%	Put	063671101
—	AMEDISYS INC	12,500 (+38.9%)	$754 (+59.1%)	0.0%	$54.44	—	Call	023436108
RMBS	RAMBUS INC DEL	40,100 (+119.1%)	$539 (+107.3%)	0.0%	$13.77	-2.8%	Call	750917106
—	VENATOR MATLS PLC	21,492 (+330.3%)	$390 (+251.4%)	0.0%	$19.18	—	COM	G9329Z100
AGCO	AGCO CORP	5,400 (+440.0%)	$350 (+393.0%)	0.0%	$51.07	+10.5%	Put	001084102
—	TEEKAY CORPORATION	106,851 (+69.9%)	$864 (+47.4%)	0.0%	$10.74	—	COM	Y8564W103
VECO	VEECO INSTRS INC DEL	23,728 (+183.5%)	$402 (+224.2%)	0.0%	$17.82	-2.3%	COM	922417100
EBS	EMERGENT BIOSOLUTIONS INC	25,077 (+11.7%)	$1,320 (+26.4%)	0.0%	$36.87	+35.2%	COM	29089Q105
NDAQ	NASDAQ INC	4,000 (+344.4%)	$345 (+400.0%)	0.0%	$20.91	+14.3%	Put	631103108
—	STATOIL ASA	12,276 (+1629.0%)	$291 (+1840.0%)	0.0%	$23.34	—	ADR	85771P102
—	HANESBRANDS INC	179,200 (+23.8%)	$3,301 (+9.1%)	0.0%	$22.89	—	Put	410345102
—	MYOKARDIA INC	14,507 (+40.4%)	$709 (+63.0%)	0.0%	$33.14	—	COM	62857M105
—	PQ GROUP HLDGS INC	25,087 (+439.7%)	$350 (+360.5%)	0.0%	$14.40	—	COM	73943T103
—	CANTEL MEDICAL CORP	9,180 (+26.0%)	$1,022 (+36.4%)	0.0%	$92.91	—	COM	138098108
—	NCI BUILDING SYS INC	72,103 (+38.6%)	$1,276 (+27.1%)	0.0%	$17.64	—	COM	628852204
NEOG	NEOGEN CORP	16,005 (+64.5%)	$1,072 (+34.0%)	0.0%	$29.85	+0.9%	COM	640491106
SFBS	SERVISFIRST BANCSHARES INC	14,211 (+91.3%)	$581 (+88.0%)	0.0%	$35.38	+3.8%	COM	81768T108
SNY	SANOFI	94,500 (+15.5%)	$3,788 (+7.7%)	0.0%	$42.58	—	Call	80105N105
AGM	FEDERAL AGRIC MTG CORP	5,901 (+89.5%)	$514 (+111.5%)	0.0%	$55.45	+11.4%	COM	313148306
IEP	ICAHN ENTERPRISES LP	6,800 (+209.1%)	$388 (+231.6%)	0.0%	$52.56	—	Call	451100101
—	CORENERGY INFRASTRUCTURE TR	10,696 (+211.0%)	$401 (+206.1%)	0.0%	$36.60	—	TRUS	21870U502
—	COMMERCEHUB INC	16,362 (+265.2%)	$368 (+275.5%)	0.0%	$21.89	—	COM	20084V108
IPAR	INTER PARFUMS INC	31,833 (+12.3%)	$1,501 (+21.8%)	0.0%	$37.31	+21.5%	COM	458334109
ING	ING GROEP N V	23,100 (+250.0%)	$391 (+220.5%)	0.0%	$18.31	—	Call	456837103
VIRT	VIRTU FINL INC	10,441 (+142.4%)	$345 (+342.3%)	0.0%	$21.88	+18.3%	COM	928254101
CALY	CALLAWAY GOLF CO	16,400 (+16300.0%)	$268 (+26700.0%)	0.0%	$13.06	+15.9%	Call	131193104
FHI	FEDERATED INVS INC PA	26,279 (+54.8%)	$877 (+43.3%)	0.0%	$20.27	+17.8%	COM	314211103
EXAS	EXACT SCIENCES CORP	110,131 (+38.5%)	$4,441 (+6.3%)	0.0%	$51.09	-4.5%	COM	30063P105
OMC	OMNICOM GROUP INC	42,700 (+9.5%)	$3,103 (+9.3%)	0.0%	$56.70	-0.4%	Put	681919106
—	PROGENICS PHARMACEUTICALS IN	93,264 (+28.3%)	$696 (+60.7%)	0.0%	$7.82	—	COM	743187106
—	CAVIUM INC	24,100 (+22.3%)	$1,913 (+15.9%)	0.0%	$80.77	—	Put	14964U108
—	JUNIPER NETWORKS INC	70,300 (+1.6%)	$1,710 (-13.3%)	0.0%	$25.60	—	Put	48203R104
SGMO	SANGAMO THERAPEUTICS INC	32,000 (+51.7%)	$608 (+75.7%)	0.0%	$12.73	+67.9%	Put	800677106
BL	BLACKLINE INC	10,444 (+132.4%)	$409 (+176.4%)	0.0%	$36.10	+3.5%	COM	09239B109
—	BABCOCK &amp WILCOX ENTERPRIS I	75,900 (+508.5%)	$332 (+367.6%)	0.0%	$4.91	—	COM	05614L100
GLW	CORNING INC	256,500 (+19.1%)	$7,151 (+3.8%)	0.0%	$22.24	+11.6%	Put	219350105
—	DEL TACO RESTAURANTS INC	57,224 (+108.8%)	$593 (+78.1%)	0.0%	$11.37	—	COM	245496104
AROC	ARCHROCK INC	52,808 (+175.0%)	$461 (+129.4%)	0.0%	$6.54	-7.0%	COM	03957W106
HTH	HILLTOP HOLDINGS INC	26,833 (+84.8%)	$628 (+70.2%)	0.0%	$24.44	+3.7%	COM	432748101
HELE	HELEN OF TROY CORP LTD	4,200 (+281.8%)	$365 (+244.3%)	0.0%	$91.45	-0.5%	Put	G4388N106
MATX	MATSON INC	16,377 (+130.8%)	$469 (+121.2%)	0.0%	$27.03	+0.9%	COM	57686G105
—	AMAG PHARMACEUTICALS INC	28,700 (+18.1%)	$578 (+79.5%)	0.0%	$16.89	—	Call	00163U106
IRDM	IRIDIUM COMMUNICATIONS INC	47,766 (+99.7%)	$538 (+90.8%)	0.0%	$10.56	+13.4%	COM	46269C102
—	UNILEVER PLC	24,500 (+22.5%)	$1,361 (+22.9%)	0.0%	$52.45	—	Put	904767704
SID	COMPANHIA SIDERURGICA NACION	347,366 (+28.9%)	$914 (+38.5%)	0.0%	$2.64	—	ADR	20440W105
—	US ECOLOGY INC	8,140 (+131.1%)	$434 (+141.1%)	0.0%	$51.50	—	COM	91732J102
WAL	WESTERN ALLIANCE BANCORP	24,269 (+18.7%)	$1,411 (+21.8%)	0.0%	$32.95	+55.9%	COM	957638109
RYZ	RYERSON HLDG CORP	34,290 (+1252.1%)	$279 (+973.1%)	0.0%	$10.27	+0.4%	COM	783754104
—	LIBERTY MEDIA CORP	3,032,000 (+10.1%)	$1,798 (+16.3%)	0.0%	$0.55	—	BOND	530715AN1
—	AMERICAN RENAL ASSOCIATES HO	52,295 (+23.9%)	$986 (+34.3%)	0.0%	$17.68	—	COM	029227105
AG	FIRST MAJESTIC SILVER CORP	154,900 (+50.4%)	$946 (+36.3%)	0.0%	$7.79	-22.1%	Call	32076V103
—	CARE COM INC	47,067 (+65.6%)	$765 (+49.1%)	0.0%	$15.58	—	COM	141633107
—	PROS HOLDINGS INC	11,050 (+161.2%)	$364 (+225.0%)	0.0%	$29.37	—	COM	74346Y103
POWI	POWER INTEGRATIONS INC	8,942 (+82.7%)	$611 (+69.7%)	0.0%	$33.39	-1.3%	COM	739276103
RYAM	RAYONIER ADVANCED MATLS INC	25,933 (+72.9%)	$557 (+82.0%)	0.0%	$16.35	+19.7%	COM	75508B104
TPICQ	TPI COMPOSITES INC	38,342 (+28.3%)	$862 (+40.8%)	0.0%	$20.17	+1.7%	COM	87266J104
INVA	INNOVIVA INC	29,713 (+71.2%)	$496 (+101.6%)	0.0%	$13.61	+13.4%	COM	45781M101
CCI	CROWN CASTLE INTL CORP NEW	3,800 (+153.3%)	$417 (+149.7%)	0.0%	$71.85	+8.1%	Put	22822V101
—	HUANENG PWR INTL INC	13,439 (+204.7%)	$361 (+225.2%)	0.0%	$26.77	—	ADR	443304100
CBU	COMMUNITY BK SYS INC	29,887 (+18.8%)	$1,602 (+18.4%)	0.0%	$43.28	+0.1%	COM	203607106
RUSHA	RUSH ENTERPRISES INC	22,686 (+61.0%)	$965 (+34.8%)	0.0%	$19.76	+5.2%	COM	781846209
—	DEL FRISCOS RESTAURANT GROUP	20,774 (+361.7%)	$317 (+366.2%)	0.0%	$15.56	—	COM	245077102
—	AKCEA THERAPEUTICS INC	11,312 (+375.7%)	$290 (+607.3%)	0.0%	$24.23	—	COM	00972L107
—	PROTEOSTASIS THERAPEUTICS IN	54,957 (+2396.9%)	$261 (+2075.0%)	0.0%	$4.78	—	COM	74373B109
—	MAZOR ROBOTICS LTD	4,100 (+7939.2%)	$252 (+8300.0%)	0.0%	$61.43	—	ADR	57886P103
FOSL	FOSSIL GROUP INC	33,400 (+47.1%)	$424 (+140.9%)	0.0%	$13.69	-19.3%	Call	34988V106
—	INFINERA CORPORATION	25,800 (+416.0%)	$280 (+775.0%)	0.0%	$10.73	—	Put	45667G103
WEN	WENDYS CO	27,000 (+95.7%)	$474 (+108.8%)	0.0%	$14.64	+13.4%	Put	95058W100
HRTG	HERITAGE INS HLDGS INC	61,760 (+61.3%)	$937 (+35.6%)	0.0%	$16.02	+6.9%	COM	42727J102
—	REV GROUP INC	40,083 (+122.4%)	$833 (+41.9%)	0.0%	$25.85	—	COM	749527107
UBS	UBS GROUP AG	22,200 (+177.5%)	$392 (+166.7%)	0.0%	$17.93	+6.0%	Call	H42097107
SNY	SANOFI	241,269 (+4.6%)	$9,670 (-2.5%)	0.0%	$42.58	—	ADR	80105N105
RLJ	RLJ LODGING TR	173,913 (+5.4%)	$3,381 (-6.7%)	0.0%	$21.56	—	TRUS	74965L101
HNI	HNI CORP	14,502 (+100.4%)	$523 (+87.5%)	0.0%	$38.29	-0.2%	COM	404251100
AOS	SMITH A O	4,600 (+475.0%)	$293 (+498.0%)	0.0%	$51.94	+7.8%	Call	831865209
CVGW	CALAVO GROWERS INC	8,994 (+29.6%)	$829 (+41.5%)	0.0%	$65.51	+15.5%	COM	128246105
—	LEGACY TEX FINL GROUP INC	14,056 (+65.5%)	$602 (+67.7%)	0.0%	$41.39	—	COM	52471Y106
PNR	PENTAIR PLC	7,300 (+102.8%)	$497 (+95.7%)	0.0%	$40.40	+4.8%	Call	G7S00T104
—	ACORDA THERAPEUTICS INC	17,936 (+109.9%)	$425 (+132.2%)	0.0%	$23.34	—	COM	00484M106
MHK	MOHAWK INDS INC	1,400 (+366.7%)	$325 (+291.6%)	0.0%	$208.70	+23.4%	Call	608190104
WHR	WHIRLPOOL CORP	17,700 (+1.1%)	$2,710 (-8.2%)	0.0%	$171.16	-2.4%	Call	963320106
ENSG	ENSIGN GROUP INC	25,879 (+30.8%)	$680 (+54.9%)	0.0%	$21.31	+8.9%	COM	29358P101
—	COLFAX CORP	14,406 (+160.6%)	$459 (+110.6%)	0.0%	$34.54	—	COM	194014106
—	PGT INNOVATIONS INC	20,116 (+151.9%)	$375 (+179.9%)	0.0%	$16.22	—	COM	69336V101
TEO	TELECOM ARGENTINA S A	7,875 (+5115.2%)	$247 (+4016.7%)	0.0%	$31.25	—	ADR	879273209
ARCB	ARCBEST CORP	7,700 (+3750.0%)	$247 (+3428.6%)	0.0%	$24.84	+32.7%	Put	03937C105
—	DSW INC	69,852 (+12.3%)	$1,569 (+18.0%)	0.0%	$21.05	—	COM	23334L102
CVBF	CVB FINL CORP	37,276 (+44.8%)	$845 (+39.2%)	0.0%	$16.24	+7.4%	COM	126600105
CNI	CANADIAN NATL RY CO	8,000 (+90.5%)	$585 (+68.6%)	0.0%	$62.86	+6.1%	Call	136375102
TGTX	TG THERAPEUTICS INC	23,304 (+107.1%)	$331 (+255.9%)	0.0%	$11.98	+6.7%	COM	88322Q108
—	REXNORD CORP NEW	32,529 (+16.3%)	$965 (+32.6%)	0.0%	$25.52	—	COM	76169B102
NTLA	INTELLIA THERAPEUTICS INC	19,778 (+112.8%)	$416 (+132.4%)	0.0%	$21.93	+12.1%	COM	45826J105
IIIN	INSTEEL INDUSTRIES INC	11,603 (+296.8%)	$320 (+285.5%)	0.0%	$21.62	-2.9%	COM	45774W108
MTSI	MACOM TECH SOLUTIONS HLDGS I	26,945 (+313.0%)	$448 (+111.3%)	0.0%	$31.44	-18.0%	COM	55405Y100
—	GLATFELTER	18,718 (+171.7%)	$384 (+159.5%)	0.0%	$20.81	—	COM	377316104
—	SONIC CORP	9,800 (+2350.0%)	$247 (+2145.5%)	0.0%	$25.57	—	Call	835451105
—	INTREXON CORP	15,500 (+7650.0%)	$238 (+11800.0%)	0.0%	$11.69	—	Put	46122T102
JACK	JACK IN THE BOX INC	3,900 (+290.0%)	$333 (+239.8%)	0.0%	$99.72	-10.2%	Call	466367109
SAFT	SAFETY INS GROUP INC	5,555 (+130.5%)	$427 (+121.2%)	0.0%	$73.17	+4.6%	COM	78648T100
FOLD	AMICUS THERAPEUTICS INC	46,141 (+44.2%)	$693 (+50.7%)	0.0%	$13.66	+11.4%	COM	03152W109
—	PATTERSON COMPANIES INC	25,900 (+15.6%)	$576 (-28.8%)	0.0%	$29.94	—	Call	703395103
BCPC	BALCHEM CORP	9,784 (+38.9%)	$799 (+40.9%)	0.0%	$76.93	-2.0%	COM	057665200
LKFN	LAKELAND FINL CORP	11,216 (+89.3%)	$519 (+80.8%)	0.0%	$37.22	+3.8%	COM	511656100
—	SPECTRA ENERGY PARTNERS LP	317,108 (+15.0%)	$10,668 (-2.1%)	0.0%	$46.79	—	COM	84756N109
OSK	OSHKOSH CORP	96,180 (+14.1%)	$7,433 (-3.0%)	0.0%	$63.57	+18.0%	COM	688239201
COR	AMERISOURCEBERGEN CORP	47,300 (+12.9%)	$4,078 (+6.0%)	0.0%	$65.36	+13.1%	Put	03073E105
MLI	MUELLER INDS INC	21,036 (+132.8%)	$551 (+72.2%)	0.0%	$14.21	-4.8%	COM	624756102
—	GREAT WESTN BANCORP INC	19,381 (+40.0%)	$780 (+41.8%)	0.0%	$40.24	—	COM	391416104
—	HALYARD HEALTH INC	20,357 (+32.7%)	$938 (+32.3%)	0.0%	$44.96	—	COM	40650V100
FOXF	FOX FACTORY HLDG CORP	18,129 (+73.9%)	$634 (+56.5%)	0.0%	$36.86	+3.0%	COM	35138V102
—	BIOTELEMETRY INC	14,663 (+94.3%)	$455 (+101.3%)	0.0%	$29.26	—	COM	090672106
—	OBSIDIAN ENERGY LTD	464,687 (+155.2%)	$455 (+101.3%)	0.0%	$1.08	—	COM	674482104
—	ULTIMATE SOFTWARE GROUP INC	1,823 (+83.4%)	$445 (+106.0%)	0.0%	$221.95	—	COM	90385D107
MOH	MOLINA HEALTHCARE INC	3,100 (+933.3%)	$252 (+995.7%)	0.0%	$62.54	+28.6%	Call	60855R100
CNC	CENTENE CORP DEL	11,000 (+17.0%)	$1,176 (+24.1%)	0.0%	$39.99	+30.4%	Call	15135B101
—	RADIUS HEALTH INC	17,338 (+39.6%)	$623 (+57.7%)	0.0%	$36.83	—	COM	750469207
—	STATOIL ASA	11,800 (+391.7%)	$279 (+447.1%)	0.0%	$23.34	—	Call	85771P102
VTI	VANGUARD INDEX FDS	24,513 (+8.5%)	$3,327 (+7.3%)	0.0%	$129.73	—	FUND	922908769
SAN	BANCO SANTANDER SA	48,603 (+247.5%)	$318 (+249.5%)	0.0%	$6.53	—	ADR	05964H105
IMMR	IMMERSION CORP	23,661 (+195.4%)	$284 (+398.2%)	0.0%	$9.18	+10.5%	COM	452521107
—	SONIC CORP	9,200 (+4500.0%)	$232 (+4540.0%)	0.0%	$25.57	—	Put	835451105
IWF	ISHARES TR	7,724 (+26.1%)	$1,051 (+27.4%)	0.0%	$125.55	—	FUND	464287614
SLAB	SILICON LABORATORIES INC	3,200 (+357.1%)	$288 (+364.5%)	0.0%	$69.44	+35.8%	Call	826919102
—	INVESCO MORTGAGE CAPITAL INC	42,993 (+59.9%)	$703 (+47.1%)	0.0%	$14.07	—	COM	46131B100
—	HALCON RES CORP	89,570 (+2.3%)	$437 (-34.0%)	0.0%	$9.06	—	COM	40537Q605
—	AGENUS INC	73,955 (+95.8%)	$348 (+182.9%)	0.0%	$4.59	—	COM	00847G705
—	UNIT CORP	24,507 (+106.8%)	$485 (+85.8%)	0.0%	$21.12	—	COM	909218109
HOFT	HOOKER FURNITURE CORP	8,638 (+294.6%)	$317 (+240.9%)	0.0%	$39.07	-1.1%	COM	439038100
—	MEDICINES CO	21,675 (+20.6%)	$714 (+45.4%)	0.0%	$41.33	—	COM	584688105
—	SEASPAN CORP	65,871 (+104.4%)	$440 (+102.8%)	0.0%	$7.17	—	COM	Y75638109
MGNX	MACROGENICS INC	15,102 (+82.3%)	$380 (+142.0%)	0.0%	$21.51	+12.9%	COM	556099109
—	SPIRIT AEROSYSTEMS HLDGS INC	3,700 (+270.0%)	$310 (+256.3%)	0.0%	$79.44	—	Put	848574109
ACCO	ACCO BRANDS CORP	84,404 (+22.8%)	$1,060 (+26.5%)	0.0%	$8.41	+4.1%	COM	00081T108
VNDA	VANDA PHARMACEUTICALS INC	24,748 (+92.6%)	$417 (+113.8%)	0.0%	$16.08	+4.1%	COM	921659108
—	KELLOGG CO	106,600 (+1.3%)	$6,930 (-3.1%)	0.0%	$46.32	+2.1%	Put	487836108
—	BLACKHAWK NETWORK HLDGS INC	810,000 (+22.4%)	$894 (+32.8%)	0.0%	$1.03	—	BOND	09238EAB0
WABC	WESTAMERICA BANCORPORATION	7,942 (+96.4%)	$462 (+91.7%)	0.0%	$44.92	+2.6%	COM	957090103
AMRC	AMERESCO INC	18,854 (+536.3%)	$246 (+884.0%)	0.0%	$9.21	+2.4%	COM	02361E108
NL	NL INDS INC	30,947 (+1924.0%)	$243 (+1004.5%)	0.0%	$7.05	-0.4%	COM	629156407
WMB	WILLIAMS COS INC DEL	26,700 (+82.9%)	$664 (+49.2%)	0.0%	$18.49	+3.1%	Call	969457100
RDWR	RADWARE LTD	23,065 (+64.4%)	$491 (+80.5%)	0.0%	$17.15	+20.8%	COM	M81873107
—	STERLING BANCORP DEL	66,605 (+27.5%)	$1,501 (+16.9%)	0.0%	$21.45	—	COM	85917A100
—	LIVEPERSON INC	14,000 (+1300.0%)	$229 (+1808.3%)	0.0%	$12.60	—	Put	538146101
—	HEALTH INS INNOVATIONS INC	13,036 (+102.5%)	$377 (+134.2%)	0.0%	$21.93	—	COM	42225K106
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,530 (+203.1%)	$328 (+192.9%)	0.0%	$18.71	+0.5%	COM	03209R103
PNC	PNC FINL SVCS GROUP INC	18,500 (+3.4%)	$2,798 (+8.3%)	0.0%	$95.27	+24.1%	Put	693475105
—	ENDO INTL PLC	305,456 (+48.1%)	$1,814 (+13.4%)	0.0%	$17.14	—	COM	G30401106
—	MONEYGRAM INTL INC	98,440 (+105.0%)	$848 (+34.0%)	0.0%	$12.20	—	COM	60935Y208
FDS	FACTSET RESH SYS INC	3,400 (+41.7%)	$678 (+46.4%)	0.0%	$172.06	+8.6%	Call	303075105
STBA	S &amp T BANCORP INC	12,689 (+73.8%)	$506 (+73.9%)	0.0%	$39.82	+2.2%	COM	783859101
—	NAVIGATORS GROUP INC	6,520 (+97.8%)	$375 (+134.4%)	0.0%	$54.75	—	COM	638904102
IVZ	INVESCO LTD	24,700 (+56.3%)	$791 (+37.1%)	0.0%	$22.18	+6.5%	Put	G491BT108
FELE	FRANKLIN ELEC INC	13,489 (+83.5%)	$550 (+63.2%)	0.0%	$40.08	-1.4%	COM	353514102
—	MOMENTA PHARMACEUTICALS INC	25,956 (+40.4%)	$471 (+82.6%)	0.0%	$16.44	—	COM	60877T100
—	TALLGRASS ENERGY PARTNERS LP	34,042 (+3.9%)	$1,290 (-14.1%)	0.0%	$43.10	—	COM	874697105
—	PRESIDIO INC	58,339 (+59.9%)	$912 (+30.3%)	0.0%	$17.01	—	COM	74102M103
ATRO	ASTRONICS CORP	16,595 (+68.8%)	$619 (+52.1%)	0.0%	$30.16	+15.7%	COM	046433108
MOV	MOVADO GROUP INC	12,264 (+52.7%)	$471 (+81.9%)	0.0%	$28.45	+12.2%	COM	624580106
—	SPX CORP	13,123 (+92.4%)	$426 (+99.1%)	0.0%	$31.14	—	COM	784635104
MTDR	MATADOR RES CO	27,506 (+40.0%)	$822 (+34.5%)	0.0%	$27.60	+10.0%	COM	576485205
BMI	BADGER METER INC	14,094 (+48.1%)	$666 (+46.4%)	0.0%	$40.43	+11.7%	COM	056525108
—	FINISAR CORP	734,166 (+31.1%)	$11,607 (+1.8%)	0.0%	$21.49	—	COM	31787A507
ITRI	ITRON INC	15,001 (+18.5%)	$1,074 (+24.2%)	0.0%	$65.54	+9.2%	COM	465741106
—	AMAG PHARMACEUTICALS INC	28,716 (+3.3%)	$578 (+56.6%)	0.0%	$16.89	—	COM	00163U106
HASI	HANNON ARMSTRONG SUST INFR C	25,696 (+112.4%)	$501 (+71.6%)	0.0%	$14.04	-2.9%	COM	41068X100
—	UNILEVER N V	7,000 (+112.1%)	$395 (+112.4%)	0.0%	$55.85	—	Call	904784709
—	CRAY INC	17,602 (+173.4%)	$365 (+134.0%)	0.0%	$21.73	—	COM	225223304
BGS	B &amp G FOODS INC NEW	47,759 (+81.8%)	$1,131 (+22.4%)	0.0%	$16.68	-8.0%	COM	05508R106
—	GRAMERCY PPTY TR	44,744 (+1.3%)	$971 (-17.6%)	0.0%	$26.68	—	TRUS	385002308
—	CAREER EDUCATION CORP	26,641 (+128.1%)	$349 (+145.8%)	0.0%	$11.73	—	COM	141665109
—	OASIS PETE INC NEW	109,900 (+35.2%)	$890 (+30.1%)	0.0%	$8.64	—	Call	674215108
—	TAILORED BRANDS INC	33,400 (+15.6%)	$837 (+32.6%)	0.0%	$17.44	—	Put	87403A107
—	U S CONCRETE INC	13,021 (+9.5%)	$788 (-20.7%)	0.0%	$72.62	—	COM	90333L201
BCC	BOISE CASCADE CO DEL	105,440 (+8.9%)	$4,070 (+5.3%)	0.0%	$21.60	+29.3%	COM	09739D100
AN	AUTONATION INC	59,310 (+2.1%)	$2,775 (-6.9%)	0.0%	$51.29	+4.2%	COM	05329W102
WTFC	WINTRUST FINL CORP	24,557 (+6.0%)	$2,114 (+10.7%)	0.0%	$59.92	+43.7%	COM	97650W108
VTR	VENTAS INC	21,300 (+1.4%)	$1,055 (-16.3%)	0.0%	$43.81	-14.6%	Call	92276F100
FMC	F M C CORP	12,200 (+58.4%)	$934 (+28.1%)	0.0%	$57.73	+5.1%	Put	302491303
UHT	UNIVERSAL HEALTH RLTY INCM T	17,197 (+55.7%)	$1,033 (+24.6%)	0.0%	$71.53	—	TRUS	91359E105
ACH	OWENS &amp MINOR INC NEW	57,263 (+57.5%)	$890 (+29.7%)	0.0%	$24.17	-30.4%	COM	690732102
HOPE	HOPE BANCORP INC	42,224 (+36.4%)	$769 (+36.1%)	0.0%	$18.37	+0.9%	COM	43940T109
PGR	PROGRESSIVE CORP OHIO	7,500 (+66.7%)	$457 (+80.6%)	0.0%	$38.37	+16.6%	Put	743315103
—	DICERNA PHARMACEUTICALS INC	41,590 (+93.6%)	$398 (+105.2%)	0.0%	$9.28	—	COM	253031108
GIII	G-III APPAREL GROUP LTD	13,165 (+65.6%)	$496 (+69.3%)	0.0%	$29.32	+26.3%	COM	36237H101
—	EVERBRIDGE INC	9,626 (+91.3%)	$353 (+135.3%)	0.0%	$32.90	—	COM	29978A104
—	RPX CORP	28,007 (+284.1%)	$300 (+206.1%)	0.0%	$10.79	—	COM	74972G103
CROX	CROCS INC	14,100 (+571.4%)	$229 (+748.1%)	0.0%	$9.87	+40.5%	Call	227046109
—	ELDORADO GOLD CORP NEW	251,971 (+4288.2%)	$211 (+2244.4%)	0.0%	$0.88	—	COM	284902103
AZTA	BROOKS AUTOMATION INC	21,489 (+34.2%)	$582 (+52.4%)	0.0%	$26.23	+0.1%	COM	114340102
—	ADAMAS PHARMACEUTICALS INC	11,692 (+392.7%)	$279 (+248.7%)	0.0%	$22.58	—	COM	00548A106
—	INSYS THERAPEUTICS INC NEW	60,887 (+3.6%)	$369 (-34.8%)	0.0%	$9.48	—	COM	45824V209
IWN	ISHARES TR	4,500 (+60.7%)	$548 (+55.7%)	0.0%	$123.19	—	Put	464287630
—	RETROPHIN INC	20,189 (+67.7%)	$450 (+77.2%)	0.0%	$23.59	—	COM	761299106
—	CHEMICAL FINL CORP	15,799 (+26.0%)	$864 (+29.1%)	0.0%	$49.82	—	COM	163731102
IYT	ISHARES TR	3,500 (+45.8%)	$655 (+42.4%)	0.0%	$187.04	—	Call	464287192
UPBD	RENT A CTR INC NEW	61,974 (+102.0%)	$535 (+57.4%)	0.0%	$10.70	-10.3%	COM	76009N100
—	JUNIPER NETWORKS INC	63,600 (+4.1%)	$1,547 (-11.1%)	0.0%	$25.60	—	Call	48203R104
SMHI	SEACOR MARINE HLDGS INC	18,693 (+36.0%)	$355 (+120.5%)	0.0%	$15.13	+5.4%	COM	78413P101
BKU	BANKUNITED INC	21,725 (+30.9%)	$869 (+28.6%)	0.0%	$26.97	+19.2%	COM	06652K103
—	BLUCORA INC	31,198 (+20.3%)	$767 (+33.6%)	0.0%	$20.74	—	COM	095229100
CDNS	CADENCE DESIGN SYSTEM INC	18,100 (+60.2%)	$666 (+40.8%)	0.0%	$34.22	+19.2%	Call	127387108
BXP	BOSTON PROPERTIES INC	2,200 (+266.7%)	$271 (+247.4%)	0.0%	$83.66	+1.8%	Call	101121101
MATV	SCHWEITZER-MAUDUIT INTL INC	21,666 (+49.8%)	$848 (+29.3%)	0.0%	$28.92	-0.1%	COM	808541106
—	FLIR SYS INC	5,700 (+185.0%)	$285 (+206.5%)	0.0%	$42.49	—	Call	302445101
—	FRONTIER COMMUNICATIONS CORP	38,444 (+178.4%)	$285 (+206.5%)	0.0%	$8.96	—	COM	35906A306
—	REALOGY HLDGS CORP	30,800 (+25.7%)	$840 (+29.4%)	0.0%	$29.76	—	Call	75605Y106
—	CTI BIOPHARMA CORP	49,324 (+9349.0%)	$192 (+19100.0%)	0.0%	$3.89	—	COM	12648L601
—	NEENAH INC	20,592 (+3.4%)	$1,615 (-10.5%)	0.0%	$65.92	—	COM	640079109
SCSC	SCANSOURCE INC	12,494 (+76.7%)	$444 (+74.8%)	0.0%	$36.90	-7.4%	COM	806037107
—	AEROHIVE NETWORKS INC	61,561 (+532.7%)	$247 (+333.3%)	0.0%	$4.29	—	COM	007786106
CENX	CENTURY ALUM CO	30,400 (+90.0%)	$503 (+60.2%)	0.0%	$17.84	+17.1%	Call	156431108
—	ACTUANT CORP	18,372 (+94.4%)	$428 (+79.1%)	0.0%	$24.21	—	COM	00508X203
AHRT	ARMADA HOFFLER PPTYS INC	22,495 (+193.1%)	$308 (+158.8%)	0.0%	$13.66	—	TRUS	04208T108
EYE	NATIONAL VISION HLDGS INC	9,490 (+225.9%)	$307 (+160.2%)	0.0%	$35.40	+3.1%	COM	63845R107
TRC	TEJON RANCH CO	11,875 (+193.1%)	$273 (+225.0%)	0.0%	$21.57	+2.5%	COM	879080109
INGR	INGREDION INC	1,900 (+375.0%)	$245 (+337.5%)	0.0%	$122.43	+9.3%	Call	457187102
GTY	GETTY RLTY CORP NEW	12,733 (+158.9%)	$321 (+141.4%)	0.0%	$25.76	—	TRUS	374297109
—	KANDI TECHNOLOGIES GROUP INC	41,200 (+2323.5%)	$200 (+1566.7%)	0.0%	$6.25	—	Call	483709101
—	RAMCO-GERSHENSON PPTYS TR	83,997 (+1.3%)	$1,036 (-15.3%)	0.0%	$14.17	—	TRUS	751452202
—	VITAMIN SHOPPE INC	59,328 (+270.2%)	$258 (+263.4%)	0.0%	$4.96	—	COM	92849E101
LE	LANDS END INC NEW	28,723 (+15.9%)	$671 (+38.4%)	0.0%	$14.59	+26.6%	COM	51509F105
—	SIBANYE STILLWATER	56,389 (+604.9%)	$226 (+465.0%)	0.0%	$4.11	—	ADR	825724206
CORN	TEUCRIUM COMMODITY TR	10,900 (+1716.7%)	$196 (+1860.0%)	0.0%	—	—	Call	88166A102
HUBG	HUB GROUP INC	44,031 (+27.3%)	$1,842 (+11.2%)	0.0%	$21.72	+7.3%	COM	443320106
NFG	NATIONAL FUEL GAS CO N J	19,017 (+31.1%)	$980 (+23.3%)	0.0%	$55.74	-6.2%	COM	636180101
CAL	CALERES INC	20,822 (+35.4%)	$700 (+35.9%)	0.0%	$25.56	+6.4%	COM	129500104
CATO	CATO CORP NEW	16,769 (+336.1%)	$247 (+298.4%)	0.0%	$8.86	-9.6%	COM	149205106
AWR	AMERICAN STS WTR CO	24,623 (+26.9%)	$1,307 (+16.4%)	0.0%	$44.99	+3.7%	COM	029899101
—	ALTAIR ENGR INC	8,900 (+123.1%)	$279 (+193.7%)	0.0%	$27.97	—	COM	021369103
TCMD	TACTILE SYS TECHNOLOGY INC	8,739 (+172.8%)	$277 (+197.8%)	0.0%	$30.06	+2.9%	COM	87357P100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,400 (+600.0%)	$211 (+681.5%)	0.0%	$135.78	+8.0%	Put	G50871105
VSAT	VIASAT INC	16,443 (+37.1%)	$1,081 (+20.4%)	0.0%	$67.28	+8.4%	COM	92552V100
BFS	SAUL CTRS INC	20,390 (+3.0%)	$1,040 (-15.0%)	0.0%	$50.85	—	COM	804395101
LE	LANDS END INC NEW	43,100 (+2.4%)	$1,006 (+22.2%)	0.0%	$14.59	+26.6%	Put	51509F105
AVAV	AEROVIRONMENT INC	7,600 (+162.1%)	$346 (+112.3%)	0.0%	$46.23	+8.2%	Put	008073108
COLL	COLLEGIUM PHARMACEUTICAL INC	10,757 (+113.3%)	$276 (+196.8%)	0.0%	$19.26	+23.7%	COM	19459J104
MYRG	MYR GROUP INC DEL	13,822 (+102.3%)	$427 (+74.3%)	0.0%	$34.70	-2.1%	COM	55405W104
PFG	PRINCIPAL FINL GROUP INC	5,300 (+165.0%)	$323 (+129.1%)	0.0%	$44.73	+8.2%	Put	74251V102
—	PINNACLE ENTMT INC NEW	95,344 (+2.1%)	$2,875 (-5.9%)	0.0%	$25.13	—	COM	72348Y105
GPRE	GREEN PLAINS INC	66,424 (+19.6%)	$1,116 (+19.4%)	0.0%	$20.10	-10.5%	COM	393222104
OIS	OIL STS INTL INC	9,800 (+263.0%)	$257 (+238.2%)	0.0%	$28.92	-0.9%	Put	678026105
—	THERAPEUTICSMD INC	37,276 (+33787.3%)	$182 (+18100.0%)	0.0%	$4.89	—	COM	88338N107
CHCO	CITY HLDG CO	5,065 (+103.3%)	$348 (+107.1%)	0.0%	$54.27	+0.7%	COM	177835105
DRN	DIREXION SHS ETF TR	11,400 (+1800.0%)	$194 (+1285.7%)	0.0%	$22.73	—	Call	25459W755
—	CURRENCYSHS JAPANESE YEN TR	8,600 (+22.9%)	$775 (+30.0%)	0.0%	$88.67	—	Call	23130A102
DXPE	DXP ENTERPRISES INC NEW	6,495 (+159.9%)	$253 (+241.9%)	0.0%	$31.72	+3.4%	COM	233377407
PLNT	PLANET FITNESS INC	19,765 (+20.3%)	$747 (+31.3%)	0.0%	$29.48	+18.9%	COM	72703H101
MPT	MEDICAL PPTYS TRUST INC	50,769 (+45.7%)	$660 (+36.9%)	0.0%	$12.89	—	TRUS	58463J304
FORM	FORMFACTOR INC	39,174 (+71.8%)	$535 (+49.9%)	0.0%	$13.65	+5.9%	COM	346375108
CENTA	CENTRAL GARDEN &amp PET CO	10,850 (+62.3%)	$430 (+70.6%)	0.0%	$29.33	+2.5%	COM	153527205
TFIN	TRIUMPH BANCORP INC	6,459 (+132.4%)	$266 (+202.3%)	0.0%	$35.63	+9.9%	COM	89679E300
BLBD	BLUE BIRD CORP	8,731 (+490.3%)	$207 (+613.8%)	0.0%	$21.46	+2.0%	COM	095306106
—	SEARS HLDGS CORP	213,892 (+2.5%)	$570 (-23.7%)	0.0%	$7.02	—	COM	812350106
—	SCHNITZER STL INDS	6,300 (+687.5%)	$204 (+655.6%)	0.0%	$31.84	—	Call	806882106
EGP	EASTGROUP PPTY INC	39,074 (+1.4%)	$3,230 (-5.2%)	0.0%	$76.69	—	TRUS	277276101
AGNC	AGNC INVT CORP	37,700 (+41.7%)	$713 (+32.8%)	0.0%	$19.85	—	Call	00123Q104
—	HCP INC	29,000 (+51.8%)	$674 (+35.3%)	0.0%	$29.24	—	Put	40414L109
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,605 (+29.2%)	$592 (+42.3%)	0.0%	$54.33	-7.3%	COM	90400D108
CRAI	CRA INTL INC	4,820 (+185.9%)	$251 (+234.7%)	0.0%	$40.41	+6.5%	COM	12618T105
STM	STMICROELECTRONICS N V	9,099 (+613.1%)	$203 (+625.0%)	0.0%	$22.26	—	ADR	861012102
—	DR PEPPER SNAPPLE GROUP INC	2,700 (+80.0%)	$320 (+119.2%)	0.0%	$93.69	—	Call	26138E109
—	FANG HLDGS LTD	36,100 (+1511.6%)	$186 (+1450.0%)	0.0%	$5.09	—	ADR	30711Y102
VUZI	VUZIX CORP	42,156 (+355.5%)	$231 (+298.3%)	0.0%	$7.64	+6.8%	COM	92921W300
—	CARBONITE INC	9,414 (+136.2%)	$272 (+172.0%)	0.0%	$24.22	—	COM	141337105
MG	MISTRAS GROUP INC	12,488 (+355.3%)	$236 (+268.8%)	0.0%	$20.84	-0.9%	COM	60649T107
TKR	TIMKEN CO	4,000 (+1900.0%)	$182 (+1720.0%)	0.0%	$47.43	+1.5%	Put	887389104
—	INVESTORS BANCORP INC NEW	72,224 (+23.1%)	$986 (+21.0%)	0.0%	$13.51	—	COM	46146L101
ALGT	ALLEGIANT TRAVEL CO	4,415 (+15.7%)	$762 (+28.9%)	0.0%	$150.52	+1.8%	COM	01748X102
—	PROGENICS PHARMACEUTICALS IN	86,800 (+8.2%)	$648 (+35.8%)	0.0%	$7.82	—	Call	743187106
JLL	JONES LANG LASALLE INC	2,600 (+36.8%)	$454 (+60.4%)	0.0%	$138.66	+14.6%	Put	48020Q107
SBSI	SOUTHSIDE BANCSHARES INC	9,166 (+108.5%)	$319 (+115.5%)	0.0%	$34.93	-0.5%	COM	84470P109
—	NAVIOS MARITIME PARTNERS L P	144,737 (+286.0%)	$260 (+192.1%)	0.0%	$1.86	—	COM	Y62267102
TNDM	TANDEM DIABETES CARE INC	47,100 (+75.7%)	$234 (+271.4%)	0.0%	$3.18	+1.5%	COM	875372203
—	FBL FINL GROUP INC	4,087 (+149.8%)	$284 (+149.1%)	0.0%	$69.60	—	COM	30239F106
MYGN	MYRIAD GENETICS INC	81,608 (+24.9%)	$2,413 (+7.5%)	0.0%	$26.98	+25.4%	COM	62855J104
—	PS BUSINESS PKS INC CALIF	20,421 (+3.1%)	$2,308 (-6.8%)	0.0%	$127.53	—	TRUS	69360J107
TPC	TUTOR PERINI CORP	29,481 (+55.1%)	$651 (+35.1%)	0.0%	$26.06	-9.2%	COM	901109108
PFS	PROVIDENT FINL SVCS INC	20,356 (+55.7%)	$521 (+48.0%)	0.0%	$17.64	+1.1%	COM	74386T105
WSFS	WSFS FINL CORP	8,626 (+68.6%)	$413 (+69.3%)	0.0%	$48.98	+0.9%	COM	929328102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	35,951 (+2.4%)	$403 (+72.2%)	0.0%	$8.26	—	ADR	00653A107
—	CATCHMARK TIMBER TR INC	20,824 (+203.0%)	$259 (+187.8%)	0.0%	$12.59	—	TRUS	14912Y202
IONS	IONIS PHARMACEUTICALS INC	133,900 (+17.5%)	$5,902 (+2.9%)	0.0%	$50.54	+0.5%	Put	462222100
—	MTS SYS CORP	6,668 (+101.9%)	$345 (+94.9%)	0.0%	$52.62	—	COM	553777103
HBAN	HUNTINGTON BANCSHARES INC	62,700 (+17.0%)	$947 (+21.4%)	0.0%	$8.61	+27.9%	Put	446150104
—	CAI INTERNATIONAL INC	26,856 (+3.0%)	$572 (-22.6%)	0.0%	$26.49	—	COM	12477X106
—	ARDAGH GROUP S A	21,949 (+90.7%)	$409 (+69.0%)	0.0%	$20.34	—	COM	L0223L101
BIP	BROOKFIELD INFRAST PARTNERS	6,484 (+181.9%)	$270 (+162.1%)	0.0%	$42.45	—	COM	G16252101
—	DERMIRA INC	17,499 (+58.4%)	$140 (-54.4%)	0.0%	$20.47	—	COM	24983L104
—	SPARTAN MTRS INC	14,904 (+161.6%)	$256 (+184.4%)	0.0%	$16.12	—	COM	846819100
OCUL	OCULAR THERAPEUTIX INC	28,262 (+587.0%)	$184 (+922.2%)	0.0%	$5.77	-2.5%	COM	67576A100
ALEX	ALEXANDER &amp BALDWIN INC NEW	20,157 (+85.3%)	$467 (+54.6%)	0.0%	$29.78	—	TRUS	014491104
—	QUORUM HEALTH CORP	49,817 (+28.0%)	$408 (+67.9%)	0.0%	$6.37	—	COM	74909E106
—	DOMTAR CORP	6,900 (+165.4%)	$294 (+127.9%)	0.0%	$41.91	—	Call	257559203
—	POWERSHARES DB CMDTY IDX TRA	20,900 (+81.7%)	$355 (+85.9%)	0.0%	$17.63	—	Call	73935S105
—	FLOTEK INDS INC DEL	54,703 (+50.4%)	$334 (+96.5%)	0.0%	$5.98	—	COM	343389102
—	NEOPHOTONICS CORP	42,139 (+123.9%)	$288 (+132.3%)	0.0%	$6.50	—	COM	64051T100
GDEN	GOLDEN ENTMT INC	9,932 (+397.3%)	$230 (+248.5%)	0.0%	$25.64	+0.3%	COM	381013101
—	CDK GLOBAL INC	2,700 (+2600.0%)	$171 (+2342.9%)	0.0%	$68.31	—	Put	12508E101
PBI	PITNEY BOWES INC	92,500 (+22.4%)	$1,007 (+19.2%)	0.0%	$13.07	-5.2%	Call	724479100
RS	RELIANCE STEEL &amp ALUMINUM CO	7,400 (+34.5%)	$634 (+34.3%)	0.0%	$80.41	+11.1%	Call	759509102
—	ABIOMED INC	1,200 (+20.0%)	$349 (+86.6%)	0.0%	$137.48	—	Put	003654100
BANR	BANNER CORP	13,512 (+26.7%)	$749 (+27.4%)	0.0%	$41.01	+1.8%	COM	06652V208
—	FINANCIAL ENGINES INC	18,526 (+15.2%)	$648 (+33.1%)	0.0%	$36.00	—	COM	317485100
VYGR	VOYAGER THERAPEUTICS INC	32,577 (+19.9%)	$612 (+35.7%)	0.0%	$16.38	—	COM	92915B106
WAT	WATERS CORP	1,100 (+266.7%)	$219 (+277.6%)	0.0%	$177.75	+16.3%	Call	941848103
RJF	RAYMOND JAMES FINANCIAL INC	2,300 (+360.0%)	$206 (+357.8%)	0.0%	$49.09	+12.2%	Put	754730109
BY	BYLINE BANCORP INC	8,079 (+668.7%)	$185 (+670.8%)	0.0%	$20.56	+1.1%	COM	124411109
—	VERINT SYS INC	377,000 (+77.0%)	$367 (+77.3%)	0.0%	$0.97	—	BOND	92343XAA8
—	CALIFORNIA RES CORP	13,300 (+277.8%)	$228 (+235.3%)	0.0%	$14.72	—	Put	13057Q206
—	STRONGBRIDGE BIOPHARMA PLC	21,109 (+429.8%)	$188 (+571.4%)	0.0%	$8.56	—	COM	G85347105
—	TOWER INTL INC	23,408 (+45.7%)	$650 (+32.4%)	0.0%	$28.71	—	COM	891826109
—	TEEKAY LNG PARTNERS L P	26,632 (+68.7%)	$477 (+50.0%)	0.0%	$30.16	—	COM	Y8564M105
—	XO GROUP INC	12,091 (+143.8%)	$251 (+172.8%)	0.0%	$19.56	—	COM	983772104
ARCO	ARCOS DORADOS HOLDINGS INC	24,600 (+286.0%)	$225 (+240.9%)	0.0%	$8.43	-1.1%	COM	G0457F107
PKX	POSCO	2,100 (+2000.0%)	$166 (+1975.0%)	0.0%	$78.26	—	Call	693483109
BMO	BANK MONTREAL QUE	7,900 (+43.6%)	$597 (+35.7%)	0.0%	$48.90	+16.6%	Call	063671101
—	NUTRI SYS INC NEW	18,700 (+183.3%)	$504 (+45.2%)	0.0%	$31.01	—	Call	67069D108
ASND	ASCENDIS PHARMA A S	5,260 (+11.9%)	$345 (+83.5%)	0.0%	$39.33	—	ADR	04351P101
FCG	FIRST TR EXCHANGE TRADED FD	12,800 (+178.3%)	$262 (+149.5%)	0.0%	$20.71	—	Put	33733E807
—	K12 INC	18,039 (+193.3%)	$255 (+160.2%)	0.0%	$14.60	—	COM	48273U102
—	QAD INC	5,304 (+226.2%)	$220 (+249.2%)	0.0%	$40.36	—	COM	74727D306
TUSK	MAMMOTH ENERGY SVCS INC	5,661 (+343.7%)	$182 (+628.0%)	0.0%	$23.48	+6.4%	COM	56155L108
ALL	ALLSTATE CORP	9,600 (+33.3%)	$910 (+20.7%)	0.0%	$73.37	+10.0%	Call	020002101
—	TWO HBRS INVT CORP	27,406 (+68.6%)	$421 (+58.9%)	0.0%	$15.92	—	TRUS	90187B408
—	COWEN INC	21,107 (+133.3%)	$279 (+126.8%)	0.0%	$14.12	—	COM	223622606
—	KIRKLAND LAKE GOLD LTD	11,009 (+1058.8%)	$171 (+1040.0%)	0.0%	$15.31	—	COM	49741E100
AXGN	AXOGEN INC	7,660 (+74.4%)	$280 (+124.0%)	0.0%	$25.74	+19.2%	COM	05463X106
—	ISHARES GOLD TRUST	21,460 (+124.5%)	$274 (+130.3%)	0.0%	$12.39	—	FUND	464285105
—	ZAFGEN INC	20,878 (+139086.7%)	$155	0.0%	$7.42	—	COM	98885E103
KMT	KENNAMETAL INC	30,735 (+37.8%)	$1,234 (+14.2%)	0.0%	$32.07	+14.0%	COM	489170100
—	CHINA PETE &amp CHEM CORP	7,584 (+7.7%)	$670 (+29.6%)	0.0%	$76.50	—	ADR	16941R108
GOGL	GOLDEN OCEAN GROUP LTD	59,910 (+50.6%)	$477 (+47.2%)	0.0%	$5.93	—	COM	G39637205
EQR	EQUITY RESIDENTIAL	2,900 (+625.0%)	$179 (+588.5%)	0.0%	$45.84	-3.5%	Call	29476L107
ESE	ESCO TECHNOLOGIES INC	7,928 (+52.8%)	$465 (+48.6%)	0.0%	$58.07	+2.8%	COM	296315104
—	STEMLINE THERAPEUTICS INC	23,423 (+77.9%)	$358 (+73.8%)	0.0%	$12.75	—	COM	85858C107
—	CHEMOCENTRYX INC	13,066 (+193.9%)	$178 (+584.6%)	0.0%	$11.15	—	COM	16383L106
PAM	PAMPA ENERGIA S A	2,578 (+8216.1%)	$154 (+7600.0%)	0.0%	$59.72	—	ADR	697660207
—	SPIRIT RLTY CAP INC NEW	232,521 (+20.7%)	$1,805 (+9.1%)	0.0%	$8.92	—	TRUS	84860W102
EWG	ISHARES INC	48,959 (+14.0%)	$1,569 (+10.6%)	0.0%	$29.70	—	FUND	464286806
JRVR	JAMES RIV GROUP LTD	9,149 (+110.3%)	$325 (+86.8%)	0.0%	$38.36	-5.2%	COM	G5005R107
CDNS	CADENCE DESIGN SYSTEM INC	6,600 (+200.0%)	$243 (+164.1%)	0.0%	$34.22	+19.2%	Put	127387108
WTI	W &amp T OFFSHORE INC	54,373 (+99.5%)	$241 (+167.8%)	0.0%	$3.59	+17.9%	COM	92922P106
—	LORAL SPACE &amp COMMUNICATNS I	5,000 (+284.6%)	$208 (+264.9%)	0.0%	$45.61	—	Call	543881106
ERII	ENERGY RECOVERY INC	21,900 (+563.6%)	$180 (+520.7%)	0.0%	$8.00	+1.0%	Call	29270J100
—	AMERICAN EQTY INVT LIFE HLD	39,540 (+20.2%)	$1,162 (+14.8%)	0.0%	$25.48	—	COM	025676206
—	NEW MEDIA INVT GROUP INC	29,390 (+39.6%)	$503 (+42.5%)	0.0%	$15.88	—	COM	64704V106
OC	OWENS CORNING NEW	3,000 (+200.0%)	$241 (+162.0%)	0.0%	$66.21	+31.6%	Put	690742101
—	PIERIS PHARMACEUTICALS INC	29,858 (+311.2%)	$204 (+270.9%)	0.0%	$6.58	—	COM	720795103
EWC	ISHARES INC	38,519 (+24.8%)	$1,062 (+16.2%)	0.0%	$26.30	—	FUND	464286509
—	HMS HLDGS CORP	45,988 (+24.4%)	$775 (+23.6%)	0.0%	$17.05	—	COM	40425J101
QUAD	QUAD / GRAPHICS INC	23,688 (+18.3%)	$600 (+32.7%)	0.0%	$25.06	-2.8%	COM	747301109
—	DISCOVERY COMMUNICATNS NEW	327,636 (+6.7%)	$7,021 (+2.1%)	0.0%	$26.22	—	COM	25470F104
CDE	COEUR MNG INC	28,400 (+167.9%)	$227 (+183.8%)	0.0%	$8.19	-2.4%	Put	192108504
DAR	DARLING INGREDIENTS INC	10,400 (+477.8%)	$180 (+445.5%)	0.0%	$17.13	+6.0%	Call	237266101
RACE	FERRARI N V	1,300 (+1200.0%)	$157 (+1470.0%)	0.0%	$112.79	+7.5%	Put	N3167Y103
SITE	SITEONE LANDSCAPE SUPPLY INC	8,107 (+30.1%)	$624 (+30.5%)	0.0%	$65.79	+12.0%	COM	82982L103
—	FRONTLINE LTD	134,372 (+37.0%)	$596 (+32.4%)	0.0%	$5.79	—	COM	G3682E192
AIN	ALBANY INTL CORP	8,861 (+32.7%)	$556 (+35.6%)	0.0%	$54.27	+7.0%	COM	012348108
PBH	PRESTIGE BRANDS HLDGS INC	14,870 (+2.1%)	$501 (-22.6%)	0.0%	$48.55	-21.0%	COM	74112D101
LSCC	LATTICE SEMICONDUCTOR CORP	46,442 (+137.6%)	$259 (+129.2%)	0.0%	$6.26	—	COM	518415104
—	MERIDIAN BIOSCIENCE INC	15,800 (+182.1%)	$224 (+187.2%)	0.0%	$14.46	—	Call	589584101
WRB	W R BERKLEY CORPORATION	3,000 (+200.0%)	$218 (+202.8%)	0.0%	$13.66	+27.8%	Put	084423102
FATE	FATE THERAPEUTICS INC	18,805 (+201.9%)	$184 (+384.2%)	0.0%	$7.77	+23.3%	COM	31189P102
CVI	CVR ENERGY INC	8,045 (+205.3%)	$243 (+148.0%)	0.0%	$15.69	+14.5%	COM	12662P108
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,531 (+71.9%)	$396 (+57.1%)	0.0%	$6.40	—	ADR	606822104
—	OWENS ILL INC	9,000 (+291.3%)	$195 (+282.4%)	0.0%	$20.20	—	Call	690768403
TRMB	TRIMBLE INC	96,706 (+8.7%)	$3,472 (-4.0%)	0.0%	$30.54	+31.9%	COM	896239100
—	CHICOS FAS INC	156,215 (+8.7%)	$1,411 (+11.3%)	0.0%	$10.48	—	COM	168615102
TMP	TOMPKINS FINANCIAL CORPORATI	4,478 (+84.9%)	$340 (+72.6%)	0.0%	$62.65	-1.6%	COM	890110109
—	FRANCESCAS HLDGS CORP	64,407 (+4.1%)	$309 (-31.6%)	0.0%	$14.81	—	COM	351793104
—	GENOMIC HEALTH INC	8,099 (+148.1%)	$254 (+128.8%)	0.0%	$32.14	—	COM	37244C101
SPWH	SPORTSMANS WHSE HLDGS INC	44,382 (+673.1%)	$181 (+376.3%)	0.0%	$4.96	+0.1%	COM	84920Y106
ROCK	GIBRALTAR INDS INC	10,469 (+62.3%)	$355 (+66.7%)	0.0%	$35.56	-2.4%	COM	374689107
—	COMMERCEHUB INC	12,394 (+85.4%)	$279 (+103.6%)	0.0%	$20.41	—	COM	20084V306
AMKR	AMKOR TECHNOLOGY INC	15,200 (+1166.7%)	$154 (+1183.3%)	0.0%	$9.47	+2.5%	Put	031652100
BXP	BOSTON PROPERTIES INC	4,100 (+46.4%)	$505 (+38.7%)	0.0%	$83.66	+1.8%	Put	101121101
SUN	SUNOCO LP	13,200 (+91.3%)	$337 (+71.9%)	0.0%	$28.04	—	Put	86765K109
—	LIVEPERSON INC	18,445 (+31.2%)	$302 (+87.6%)	0.0%	$12.60	—	COM	538146101
IDXX	IDEXX LABS INC	900 (+350.0%)	$172 (+454.8%)	0.0%	$141.92	+30.0%	Call	45168D104
FLR	FLUOR CORP NEW	19,600 (+3.2%)	$1,122 (+14.3%)	0.0%	$50.41	+7.6%	Put	343412102
—	EAGLE BULK SHIPPING INC	48,605 (+117.3%)	$240 (+140.0%)	0.0%	$4.74	—	COM	Y2187A143
CCU	COMPANIA CERVECERIAS UNIDAS	15,200 (+46.2%)	$447 (+45.1%)	0.0%	$29.55	—	ADR	204429104
OLP	ONE LIBERTY PPTYS INC	8,929 (+290.8%)	$198 (+235.6%)	0.0%	$23.01	—	TRUS	682406103
—	DIAMOND OFFSHORE DRILLING IN	206,200 (+32.9%)	$3,024 (+4.8%)	0.0%	$14.67	—	Put	25271C102
ASTE	ASTEC INDS INC	38,467 (+13.4%)	$2,122 (+7.0%)	0.0%	$48.05	+14.6%	COM	046224101
GEL	GENESIS ENERGY L P	82,037 (+4.5%)	$1,617 (-7.9%)	0.0%	$42.17	—	COM	371927104
WVE	WAVE LIFE SCIENCES LTD	16,201 (+11.2%)	$650 (+27.0%)	0.0%	$25.54	+64.6%	COM	Y95308105
PKG	PACKAGING CORP AMER	7,100 (+29.1%)	$800 (+20.7%)	0.0%	$76.71	+23.9%	Call	695156109
—	CRAFT BREW ALLIANCE INC	37,477 (+28.9%)	$696 (+24.5%)	0.0%	$14.90	—	COM	224122101
ATNI	ATN INTL INC	4,862 (+75.6%)	$290 (+89.5%)	0.0%	$51.23	-5.2%	COM	00215F107
DOV	DOVER CORP	1,500 (+1400.0%)	$147 (+1370.0%)	0.0%	$61.54	+17.8%	Call	260003108
VLY	VALLEY NATL BANCORP	65,935 (+7.8%)	$822 (+19.8%)	0.0%	$11.06	+12.8%	COM	919794107
IRM	IRON MTN INC NEW	23,300 (+39.5%)	$766 (+21.6%)	0.0%	$23.08	-5.7%	Put	46284V101
—	LIBERTY MEDIA CORP DELAWARE	302,000 (+76.6%)	$314 (+76.4%)	0.0%	$1.05	—	BOND	531229AE2
OSK	OSHKOSH CORP	3,400 (+142.9%)	$263 (+107.1%)	0.0%	$63.57	+18.0%	Put	688239201
GORO	GOLD RESOURCE CORP	41,799 (+253.9%)	$188 (+261.5%)	0.0%	$4.32	+4.1%	COM	38068T105
—	STATOIL ASA	6,400 (+814.3%)	$151 (+906.7%)	0.0%	$23.34	—	Put	85771P102
CBRL	CRACKER BARREL OLD CTRY STOR	6,866 (+13.9%)	$1,094 (+14.1%)	0.0%	$105.81	+12.8%	COM	22410J106
MRSH	MARSH &amp MCLENNAN COS INC	3,900 (+69.6%)	$322 (+72.2%)	0.0%	$67.18	+8.5%	Put	571748102
—	AIRCASTLE LTD	14,100 (+127.4%)	$280 (+93.1%)	0.0%	$21.61	—	Put	G0129K104
HBNC	HORIZON BANCORP IND	7,859 (+115.6%)	$236 (+133.7%)	0.0%	$18.89	+3.3%	COM	440407104
WAFD	WASHINGTON FED INC	41,136 (+9.3%)	$1,423 (+10.4%)	0.0%	$18.98	+45.9%	COM	938824109
PWR	QUANTA SVCS INC	6,400 (+190.9%)	$220 (+155.8%)	0.0%	$34.60	+2.8%	Put	74762E102
—	FOUNDATION MEDICINE INC	4,919 (+32.2%)	$387 (+52.4%)	0.0%	$61.06	—	COM	350465100
QNST	QUINSTREET INC	14,314 (+145.9%)	$182 (+271.4%)	0.0%	$10.13	+15.6%	COM	74874Q100
LGIH	LGI HOMES INC	2,100 (+950.0%)	$148 (+886.7%)	0.0%	$36.39	+85.9%	Call	50187T106
CRI	CARTER INC	81,995 (+14.7%)	$8,535 (+1.6%)	0.0%	$75.67	+21.8%	COM	146229109
DAR	DARLING INGREDIENTS INC	59,474 (+20.3%)	$1,029 (+14.7%)	0.0%	$17.13	+6.0%	COM	237266101
—	CHENIERE ENERGY PTNRS LP HLD	17,221 (+38.5%)	$476 (+38.4%)	0.0%	$23.85	—	COM	16411W108
—	AMERICAN NATL INS CO	3,184 (+69.8%)	$373 (+54.8%)	0.0%	$119.27	—	COM	028591105
CTS	CTS CORP	10,655 (+73.2%)	$290 (+83.5%)	0.0%	$25.12	+3.2%	COM	126501105
RMR	RMR GROUP INC	3,358 (+94.0%)	$235 (+128.2%)	0.0%	$31.87	+8.5%	COM	74967R106
—	UNIVERSAL FST PRODS INC	54,278 (+25.2%)	$1,761 (+8.0%)	0.0%	$39.17	—	COM	913543104
GPI	GROUP 1 AUTOMOTIVE INC	14,161 (+26.3%)	$926 (+16.5%)	0.0%	$71.77	+3.1%	COM	398905109
MTB	M &amp T BK CORP	2,100 (+40.0%)	$387 (+51.2%)	0.0%	$123.09	+19.1%	Put	55261F104
VAC	MARRIOTT VACATIONS WRLDWDE C	2,100 (+90.9%)	$280 (+87.9%)	0.0%	$123.49	+14.5%	Call	57164Y107
AL	AIR LEASE CORP	3,200 (+3100.0%)	$136 (+2620.0%)	0.0%	$31.86	+25.4%	Put	00912X302
—	PACIFIC ETHANOL INC	44,100 (+21950.0%)	$132 (+13100.0%)	0.0%	$3.39	—	Put	69423U305
—	RICE MIDSTREAM PARTNERS LP	53,177 (+4.4%)	$963 (-11.9%)	0.0%	$17.40	—	COM	762819100
—	QIWI PLC	28,800 (+18.5%)	$551 (+30.9%)	0.0%	$17.62	—	ADR	74735M108
—	GASLOG PARTNERS LP	17,951 (+54.1%)	$418 (+45.1%)	0.0%	$18.58	—	COM	Y2687W108
FRME	FIRST MERCHANTS CORP	9,741 (+48.0%)	$406 (+47.1%)	0.0%	$32.81	+1.2%	COM	320817109
—	XPERI CORP	15,095 (+94.4%)	$319 (+68.8%)	0.0%	$26.92	—	COM	98421B100
BANC	BANC OF CALIFORNIA INC	14,104 (+104.5%)	$272 (+91.5%)	0.0%	$16.80	+1.0%	COM	05990K106
—	JERNIGAN CAP INC	14,547 (+108.8%)	$263 (+97.7%)	0.0%	$18.58	—	TRUS	476405105
—	BT GROUP PLC	10,500 (+377.3%)	$170 (+325.0%)	0.0%	$21.65	—	ADR	05577E101
—	NEW YORK CMNTY BANCORP INC	28,800 (+52.4%)	$375 (+52.4%)	0.0%	$13.72	—	Put	649445103
EZPW	EZCORP INC	27,828 (+42.4%)	$367 (+54.2%)	0.0%	$11.38	+12.1%	COM	302301106
—	GOVERNMENT PPTYS INCOME TR	30,272 (+96.7%)	$414 (+44.8%)	0.0%	$16.68	—	TRUS	38376A103
—	ENCORE WIRE CORP	7,178 (+25.1%)	$406 (+46.0%)	0.0%	$47.71	—	COM	292562105
—	GLOBAL X FDS	41,030 (+56.3%)	$398 (+47.4%)	0.0%	$9.24	—	FUND	37950E366
XNCR	XENCOR INC	8,960 (+39.1%)	$269 (+90.8%)	0.0%	$23.96	+9.1%	COM	98401F105
CNOB	CONNECTONE BANCORP INC NEW	8,811 (+81.0%)	$253 (+102.4%)	0.0%	$22.18	+8.6%	COM	20786W107
VLY	VALLEY NATL BANCORP	11,300 (+841.7%)	$141 (+984.6%)	0.0%	$11.06	+12.8%	Call	919794107
—	REDFIN CORP	106,178 (+30.4%)	$2,424 (-5.0%)	0.0%	$29.33	—	COM	75737F108
KFRC	KFORCE INC	15,732 (+32.9%)	$426 (+42.5%)	0.0%	$24.35	+10.4%	COM	493732101
—	CHINA UNICOM (HONG KONG) LTD	12,900 (+344.8%)	$166 (+325.6%)	0.0%	$14.27	—	Put	16945R104
SCHL	SCHOLASTIC CORP	14,401 (+33.3%)	$559 (+29.1%)	0.0%	$33.67	-5.2%	COM	807066105
SBCF	SEACOAST BKG CORP FLA	13,556 (+47.1%)	$359 (+54.1%)	0.0%	$24.30	+8.8%	COM	811707801
TWI	TITAN INTL INC ILL	18,713 (+117.0%)	$237 (+113.5%)	0.0%	$12.09	+6.3%	COM	88830M102
—	PROSHARES TR	15,200 (+1588.9%)	$134 (+1575.0%)	0.0%	$8.82	—	Call	74348A590
BANF	BANCFIRST CORP	4,933 (+84.1%)	$262 (+91.2%)	0.0%	$45.59	+1.7%	COM	05945F103
UTMD	UTAH MED PRODS INC	2,208 (+93.3%)	$218 (+134.4%)	0.0%	$80.97	+10.2%	COM	917488108
—	NEWLINK GENETICS CORP	67,518 (+50.1%)	$488 (+34.1%)	0.0%	$12.74	—	COM	651511107
—	LIVEPERSON INC	10,300 (+171.1%)	$168 (+281.8%)	0.0%	$12.60	—	Call	538146101
—	DOMINION ENERGY MIDSTRM PRTN	53,001 (+72.3%)	$814 (-13.1%)	0.0%	$24.49	—	COM	257454108
PRK	PARK NATL CORP	3,448 (+51.8%)	$358 (+52.3%)	0.0%	$106.45	-1.7%	COM	700658107
—	NOVAVAX INC	100,881 (+40.5%)	$211 (+139.8%)	0.0%	$1.50	—	COM	670002104
HURN	HURON CONSULTING GROUP INC	29,594 (+18.8%)	$1,129 (+12.1%)	0.0%	$42.25	-6.8%	COM	447462102
KMX	CARMAX INC	14,700 (+19.5%)	$911 (+15.5%)	0.0%	$62.13	+5.2%	Put	143130102
HLX	HELIX ENERGY SOLUTIONS GRP I	78,150 (+77.9%)	$453 (+36.9%)	0.0%	$7.45	-5.9%	COM	42330P107
—	HIBBETT SPORTS INC	9,100 (+93.6%)	$218 (+127.1%)	0.0%	$20.73	—	Call	428567101
GRMN	GARMIN LTD	34,400 (+7.5%)	$2,027 (+6.3%)	0.0%	$39.87	+26.9%	Put	H2906T109
—	PRAXAIR INC	9,200 (+17.9%)	$1,328 (+10.0%)	0.0%	$143.78	—	Put	74005P104
—	DIEBOLD NXDF INC	16,400 (+102.5%)	$253 (+91.7%)	0.0%	$16.09	—	Put	253651103
—	HABIT RESTAURANTS INC	23,131 (+173.1%)	$203 (+147.6%)	0.0%	$9.37	—	COM	40449J103
—	EASTERLY GOVT PPTYS INC	45,704 (+19.9%)	$933 (+14.8%)	0.0%	$20.77	—	TRUS	27616P103
—	SYSTEMAX INC	6,432 (+235.0%)	$184 (+187.5%)	0.0%	$28.62	—	COM	871851101
—	HOLLYFRONTIER CORP	70,384 (+1.3%)	$3,439 (-3.3%)	0.0%	$27.96	—	COM	436106108
SLGN	SILGAN HOLDINGS INC	24,979 (+27.5%)	$695 (+20.7%)	0.0%	$28.86	-0.7%	COM	827048109
IEZ	ISHARES TR	11,400 (+62.9%)	$370 (+47.4%)	0.0%	$37.20	—	Call	464288844
CMCO	COLUMBUS MCKINNON CORP N Y	9,832 (+68.9%)	$352 (+51.1%)	0.0%	$32.55	+10.4%	COM	199333105
OTTR	OTTER TAIL CORP	11,163 (+35.5%)	$484 (+32.2%)	0.0%	$35.09	-4.4%	COM	689648103
DNOW	NOW INC	30,494 (+73.7%)	$311 (+61.1%)	0.0%	$13.15	-17.0%	COM	67011P100
HL	HECLA MNG CO	64,600 (+116.1%)	$237 (+99.2%)	0.0%	$3.96	-5.9%	Put	422704106
—	MERIDIAN BIOSCIENCE INC	30,492 (+35.6%)	$432 (+37.1%)	0.0%	$14.46	—	COM	589584101
—	MEDEQUITIES RLTY TR INC	16,016 (+252.2%)	$168 (+229.4%)	0.0%	$10.77	—	TRUS	58409L306
—	PACIFIC ETHANOL INC	55,800 (+411.9%)	$167 (+234.0%)	0.0%	$3.39	—	Call	69423U305
—	NORDSTROM INC	62,000 (+1.8%)	$3,001 (+4.0%)	0.0%	$49.78	—	Put	655664100
—	REVANCE THERAPEUTICS INC	25,950 (+35.6%)	$800 (+17.0%)	0.0%	$27.79	—	COM	761330109
GDS	GDS HLDGS LTD	10,052 (+41.6%)	$276 (+72.5%)	0.0%	$16.02	—	ADR	36165L108
ELF	E L F BEAUTY INC	9,779 (+197.1%)	$189 (+158.9%)	0.0%	$21.04	-5.5%	COM	26856L103
VRAYQ	VIEWRAY INC	25,041 (+416.1%)	$161 (+257.8%)	0.0%	$7.81	+6.7%	COM	92672L107
—	DIREXION SHS ETF TR	9,700 (+870.0%)	$126 (+1160.0%)	0.0%	$11.39	—	Call	25459Y363
—	UMPQUA HLDGS CORP	94,471 (+3.0%)	$2,023 (+6.0%)	0.0%	$18.02	—	COM	904214103
—	LIONS GATE ENTMNT CORP	34,143 (+53.3%)	$822 (+16.3%)	0.0%	$27.87	—	COM	535919500
—	SOHU COM INC	15,900 (+13.6%)	$492 (-18.9%)	0.0%	$40.48	—	Put	83408W103
BF/A	BROWN FORMAN CORP	4,804 (+128.8%)	$256 (+81.6%)	0.0%	$34.00	+21.0%	COM	115637100
PENN	PENN NATL GAMING INC	5,200 (+642.9%)	$137 (+522.7%)	0.0%	$27.71	+4.3%	Put	707569109
—	CURRENCYSHARES AUSTRALIAN DL	1,700 (+750.0%)	$131 (+718.8%)	0.0%	$76.35	—	Put	23129U101
TSEM	TOWER SEMICONDUCTOR LTD	39,823 (+14.3%)	$1,072 (-9.6%)	0.0%	$30.89	+3.0%	COM	M87915274
—	QUANTENNA COMMUNICATIONS INC	37,120 (+14.4%)	$509 (+28.9%)	0.0%	$14.86	—	COM	74766D100
—	SIENTRA INC	31,521 (+133.7%)	$304 (+60.0%)	0.0%	$10.80	—	COM	82621J105
AMP	AMERIPRISE FINL INC	1,000 (+400.0%)	$148 (+335.3%)	0.0%	$125.76	+11.3%	Put	03076C106
GLW	CORNING INC	112,600 (+19.0%)	$3,139 (+3.7%)	0.0%	$22.24	+11.6%	Call	219350105
PPG	PPG INDS INC	23,200 (+9.4%)	$2,589 (+4.5%)	0.0%	$91.54	+8.7%	Call	693506107
—	LSC COMMUNICATIONS INC	24,992 (+16.9%)	$436 (+34.6%)	0.0%	$19.93	—	COM	50218P107
TRS	TRIMAS CORP	11,711 (+60.4%)	$307 (+57.4%)	0.0%	$25.89	+0.0%	COM	896215209
TITN	TITAN MACHY INC	7,827 (+127.1%)	$185 (+153.4%)	0.0%	$18.70	+11.9%	COM	88830R101
—	CORBUS PHARMACEUTICALS HLDGS	28,302 (+237.5%)	$172 (+186.7%)	0.0%	$6.56	—	COM	21833P103
—	MODEL N INC	9,550 (+153.5%)	$171 (+189.8%)	0.0%	$16.91	—	COM	607525102
ACTG	ACACIA RESH CORP	41,881 (+405.9%)	$146 (+329.4%)	0.0%	$3.83	-4.3%	COM	003881307
—	NOBLE CORP PLC	149,400 (+52.6%)	$554 (+25.1%)	0.0%	$5.24	—	Put	G65431101
—	EVOQUA WATER TECHNOLOGIES CO	13,653 (+79.9%)	$291 (+61.7%)	0.0%	$22.65	—	COM	30057T105
—	ACHILLION PHARMACEUTICALS IN	62,298 (+49.2%)	$230 (+93.3%)	0.0%	$4.63	—	COM	00448Q201
WSBF	WATERSTONE FINL INC MD	10,810 (+141.3%)	$187 (+146.1%)	0.0%	$17.89	-3.1%	COM	94188P101
—	ATLAS AIR WORLDWIDE HLDGS IN	3,100 (+138.5%)	$187 (+146.1%)	0.0%	$57.26	—	Call	049164205
GOOS	CANADA GOOSE HOLDINGS INC	3,986 (+469.4%)	$133 (+504.5%)	0.0%	$32.01	+5.0%	COM	135086106
CRVL	CORVEL CORP	6,231 (+60.8%)	$315 (+53.7%)	0.0%	$16.40	+3.3%	COM	221006109
—	QEP RES INC	28,800 (+60.0%)	$282 (+64.0%)	0.0%	$9.80	—	Put	74733V100
—	PROSHARES TR	12,800 (+119.7%)	$235 (+88.0%)	0.0%	$19.15	—	Put	74348A160
HIG	HARTFORD FINL SVCS GROUP INC	4,100 (+127.8%)	$211 (+108.9%)	0.0%	$44.57	+3.0%	Call	416515104
UFI	UNIFI INC	5,467 (+120.7%)	$199 (+123.6%)	0.0%	$33.91	+5.6%	COM	904677200
—	CAROLINA FINL CORP NEW	5,657 (+86.9%)	$222 (+96.5%)	0.0%	$37.19	—	COM	143873107
—	ORITANI FINL CORP DEL	13,805 (+120.0%)	$212 (+105.8%)	0.0%	$16.02	—	COM	68633D103
NGD	NEW GOLD INC CDA	158,500 (+73.4%)	$409 (+35.9%)	0.0%	$3.34	-15.9%	Call	644535106
—	CEDAR REALTY TRUST INC	85,613 (+16.7%)	$338 (-24.2%)	0.0%	$4.95	—	TRUS	150602209
GEF	GREIF INC	14,738 (+1.7%)	$770 (-12.2%)	0.0%	$40.99	+3.4%	COM	397624107
—	HORIZON PHARMA PLC	49,300 (+21.4%)	$700 (+18.0%)	0.0%	$12.97	—	Call	G4617B105
IJH	ISHARES TR	2,799 (+27.1%)	$525 (+25.6%)	0.0%	$177.09	—	FUND	464287507
CHKP	CHECK POINT SOFTWARE TECH LT	4,100 (+41.4%)	$407 (+35.7%)	0.0%	$105.70	-2.5%	Call	M22465104
—	PROGENICS PHARMACEUTICALS IN	19,900 (+188.4%)	$148 (+261.0%)	0.0%	$7.82	—	Put	743187106
—	LAREDO PETROLEUM INC	13,200 (+1550.0%)	$115 (+1337.5%)	0.0%	$11.54	—	Call	516806106
—	BOINGO WIRELESS INC	18,926 (+17.3%)	$469 (+29.2%)	0.0%	$22.03	—	COM	09739C102
CHD	CHURCH &amp DWIGHT INC	3,900 (+116.7%)	$196 (+117.8%)	0.0%	$42.31	+5.5%	Put	171340102
ASIX	ADVANSIX INC	43,489 (+30.0%)	$1,512 (+7.5%)	0.0%	$27.80	+29.6%	COM	00773T101
PNR	PENTAIR PLC	3,100 (+106.7%)	$211 (+99.1%)	0.0%	$40.40	+4.8%	Put	G7S00T104
—	FIDELITY SOUTHERN CORP NEW	8,083 (+115.8%)	$187 (+128.0%)	0.0%	$22.59	—	COM	316394105
—	PROOFPOINT INC	1,000 (+900.0%)	$114 (+1166.7%)	0.0%	$87.71	—	Call	743424103
PFBC	PREFERRED BK LOS ANGELES CA	5,789 (+27.5%)	$372 (+38.8%)	0.0%	$60.76	+4.9%	COM	740367404
ATI	ALLEGHENY TECHNOLOGIES INC	15,200 (+43.4%)	$360 (+40.6%)	0.0%	$20.65	+29.9%	Put	01741R102
RGP	RESOURCES CONNECTION INC	11,076 (+125.2%)	$179 (+138.7%)	0.0%	$15.68	+2.1%	COM	76122Q105
—	TRIBUNE MEDIA CO	72,479 (+1.3%)	$2,936 (-3.4%)	0.0%	$37.31	—	COM	896047503
IBP	INSTALLED BLDG PRODS INC	10,633 (+50.8%)	$638 (+19.3%)	0.0%	$43.51	+40.8%	COM	45780R101
JBL	JABIL INC	16,200 (+17.4%)	$465 (+28.5%)	0.0%	$25.90	+0.1%	Put	466313103
—	INDEPENDENT BK GROUP INC	5,272 (+31.9%)	$373 (+38.1%)	0.0%	$64.73	—	COM	45384B106
—	AIRCASTLE LTD	18,500 (+63.7%)	$367 (+39.0%)	0.0%	$21.61	—	Call	G0129K104
ANDE	ANDERSONS INC	8,284 (+50.3%)	$274 (+60.2%)	0.0%	$28.09	+1.1%	COM	034164103
FRPH	FRP HLDGS INC	2,767 (+141.0%)	$154 (+202.0%)	0.0%	$24.12	+5.2%	COM	30292L107
—	AFFIMED N V	64,958 (+385.3%)	$120 (+605.9%)	0.0%	$2.77	—	COM	N01045108
—	HOLLY ENERGY PARTNERS L P	30,183 (+4.8%)	$833 (-10.9%)	0.0%	$33.52	—	COM	435763107
—	LUMINEX CORP DEL	15,883 (+34.2%)	$335 (+43.8%)	0.0%	$19.87	—	COM	55027E102
AD	UNITED STATES CELLULAR CORP	7,178 (+45.8%)	$288 (+54.8%)	0.0%	$21.82	-1.5%	COM	911684108
CLDT	CHATHAM LODGING TR	46,963 (+6.8%)	$899 (-10.1%)	0.0%	$22.13	—	TRUS	16208T102
AWI	ARMSTRONG WORLD INDS INC NEW	1,900 (+1800.0%)	$107 (+1683.3%)	0.0%	$46.37	+21.6%	Call	04247X102
THRM	GENTHERM INC	22,189 (+7.9%)	$753 (+15.3%)	0.0%	$37.40	-13.4%	COM	37253A103
—	PRETIUM RES INC	67,383 (+40.3%)	$448 (-18.2%)	0.0%	$10.04	—	COM	74139C102
—	PACIFIC ETHANOL INC	45,158 (+487.8%)	$135 (+285.7%)	0.0%	$3.39	—	COM	69423U305
—	ARENA PHARMACEUTICALS INC	3,000 (+435.7%)	$119 (+526.3%)	0.0%	$28.12	—	Put	040047607
—	ALTRA INDL MOTION CORP	27,569 (+1.7%)	$1,267 (-7.2%)	0.0%	$35.38	—	COM	02208R106
HST	HOST HOTELS &amp RESORTS INC	46,000 (+20.4%)	$857 (+13.1%)	0.0%	$13.03	+11.0%	Put	44107P104
WSBC	WESBANCO INC	8,766 (+31.2%)	$371 (+36.4%)	0.0%	$40.41	+4.3%	COM	950810101
CHEF	CHEFS WHSE INC	7,090 (+127.9%)	$163 (+154.7%)	0.0%	$20.53	+4.8%	COM	163086101
USD	PROSHARES TR	1,100 (+175.0%)	$148 (+202.0%)	0.0%	$80.73	—	Call	74347R669
—	MAXWELL TECHNOLOGIES INC	22,920 (+246.9%)	$137 (+260.5%)	0.0%	$5.79	—	COM	577767106
—	AMERICAN CAMPUS CMNTYS INC	5,200 (+108.0%)	$201 (+95.1%)	0.0%	$43.81	—	Call	024835100
BIGGQ	BIG LOTS INC	59,523 (+24.4%)	$2,590 (-3.6%)	0.0%	$41.28	+6.7%	COM	089302103
—	GOLAR LNG PARTNERS LP	25,035 (+72.7%)	$428 (+29.3%)	0.0%	$24.77	—	COM	Y2745C102
CPT	CAMDEN PPTY TR	92,213 (+8.0%)	$7,763 (-1.2%)	0.0%	$61.37	+4.0%	COM	133131102
NVS	NOVARTIS A G	58,300 (+6.0%)	$4,714 (+2.1%)	0.0%	$80.73	—	Call	66987V109
—	ALLSCRIPTS HEALTHCARE SOLUTN	886,000 (+19.4%)	$889 (+12.1%)	0.0%	$1.06	—	BOND	01988PAD0
—	LIONS GATE ENTMNT CORP	16,871 (+68.3%)	$435 (+28.3%)	0.0%	$28.68	—	COM	535919401
SA	SEABRIDGE GOLD INC	34,100 (+41.5%)	$368 (+35.3%)	0.0%	$11.16	-0.7%	Call	811916105
—	ARRIS INTL INC	7,000 (+100.0%)	$186 (+106.7%)	0.0%	$25.33	—	Call	G0551A103
NFBK	NORTHFIELD BANCORP INC DEL	13,612 (+99.3%)	$212 (+81.2%)	0.0%	$12.28	-2.1%	COM	66611T108
—	FORTERRA INC	15,252 (+415.1%)	$128 (+287.9%)	0.0%	$8.74	—	COM	34960W106
TM	TOYOTA MOTOR CORP	5,700 (+11.8%)	$743 (+14.5%)	0.0%	$116.11	—	Call	892331307
ACLS	AXCELIS TECHNOLOGIES INC	24,658 (+37.9%)	$607 (+18.3%)	0.0%	$28.11	-6.5%	COM	054540208
—	AMERICAN OUTDOOR BRANDS CORP	50,500 (+5.4%)	$521 (-15.3%)	0.0%	$16.72	—	Put	02874P103
CLX	CLOROX CO DEL	25,000 (+8.7%)	$3,328 (-2.7%)	0.0%	$102.57	+4.1%	Call	189054109
—	KKR &amp CO L P DEL	60,100 (+12.3%)	$1,220 (+8.3%)	0.0%	$19.41	—	Put	48248M102
—	LIBERTY MEDIA CORP DELAWARE	38,485 (+20.2%)	$1,187 (+8.5%)	0.0%	$34.26	—	COM	531229854
HWC	HANCOCK HLDG CO	21,162 (+4.7%)	$1,094 (+9.3%)	0.0%	$45.08	+18.5%	COM	410120109
RGNX	REGENXBIO INC	20,515 (+30.9%)	$614 (+17.9%)	0.0%	$23.68	+22.9%	COM	75901B107
—	ESTERLINE TECHNOLOGIES CORP	5,832 (+30.6%)	$426 (+27.9%)	0.0%	$85.50	—	COM	297425100
INFY	INFOSYS LTD	12,200 (+58.4%)	$218 (+74.4%)	0.0%	$18.25	—	Call	456788108
CVGI	COMMERCIAL VEH GROUP INC	20,216 (+238.6%)	$157 (+145.3%)	0.0%	$9.95	+6.9%	COM	202608105
—	WMIH CORP	85,513 (+160.8%)	$121 (+332.1%)	0.0%	$1.21	—	COM	92936P100
—	CNOOC LTD	8,000 (+5.3%)	$1,183 (+8.4%)	0.0%	$144.75	—	Call	126132109
CMRE	COSTAMARE INC	53,348 (+28.1%)	$332 (+38.3%)	0.0%	$4.48	+3.4%	COM	Y1771G102
MDXG	MIMEDX GROUP INC	43,700 (+158.6%)	$305 (+43.2%)	0.0%	$12.56	-7.3%	Call	602496101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,921 (+824.4%)	$101 (+1022.2%)	0.0%	$31.92	-0.2%	COM	V5633W109
EXAS	EXACT SCIENCES CORP	105,600 (+27.5%)	$4,259 (-2.1%)	0.0%	$51.09	-4.5%	Call	30063P105
MPLX	MPLX LP	48,800 (+1.7%)	$1,612 (-5.3%)	0.0%	$36.88	—	Call	55336V100
FSP	FRANKLIN STREET PPTYS CORP	109,828 (+16.2%)	$923 (-9.0%)	0.0%	$10.67	—	TRUS	35471R106
SDY	SPDR SERIES TRUST	1,068 (+1470.6%)	$97 (+1516.7%)	0.0%	$89.62	—	FUND	78464A763
TD	TORONTO DOMINION BK ONT	34,893 (+7.9%)	$1,985 (+4.7%)	0.0%	$45.53	+28.5%	COM	891160509
NOVT	NOVANTA INC	7,622 (+24.0%)	$397 (+29.3%)	0.0%	$33.90	+61.6%	COM	67000B104
—	PROSHARES TR	5,200 (+73.3%)	$213 (+73.2%)	0.0%	$54.05	—	Put	74347B383
—	SENDGRID INC	4,282 (+225.9%)	$121 (+290.3%)	0.0%	$26.83	—	COM	816883102
—	58 COM INC	1,300 (+550.0%)	$104 (+642.9%)	0.0%	$70.70	—	Call	31680Q104
AXP	AMERICAN EXPRESS CO	39,400 (+4.0%)	$3,675 (-2.4%)	0.0%	$78.14	+11.3%	Call	025816109
—	RAVEN INDS INC	39,279 (+4.7%)	$1,377 (+6.9%)	0.0%	$32.50	—	COM	754212108
RMBS	RAMBUS INC DEL	40,300 (+26.7%)	$541 (+19.7%)	0.0%	$13.77	-2.8%	Put	750917106
COKE	COCA COLA BOTTLING CO CONS	1,804 (+75.8%)	$310 (+40.3%)	0.0%	$19.27	-6.6%	COM	191098102
—	KB HOME	204,000 (+75.9%)	$231 (+62.7%)	0.0%	$1.09	—	BOND	48666KAS8
—	QUALITY SYS INC	8,300 (+361.1%)	$113 (+370.8%)	0.0%	$13.67	—	Call	747582104
CVE	CENOVUS ENERGY INC	10,600 (+5200.0%)	$91 (+4450.0%)	0.0%	$7.41	+2.8%	Call	15135U109
—	NAVIGANT CONSULTING INC	40,106 (+14.0%)	$771 (+12.9%)	0.0%	$19.54	—	COM	63935N107
FCF	FIRST COMWLTH FINL CORP PA	33,717 (+24.3%)	$476 (+22.7%)	0.0%	$10.80	+1.7%	COM	319829107
BPOP	POPULAR INC	10,900 (+5.8%)	$454 (+24.0%)	0.0%	$31.79	+2.7%	Put	733174700
—	DRIL-QUIP INC	8,444 (+39.2%)	$378 (+30.3%)	0.0%	$47.33	—	COM	262037104
—	CIRCOR INTL INC	5,073 (+93.6%)	$216 (+68.8%)	0.0%	$46.57	—	COM	17273K109
—	NOBLE CORP PLC	345,000 (+14.0%)	$1,280 (-6.4%)	0.0%	$5.24	—	Call	G65431101
—	COTIVITI HLDGS INC	11,068 (+21.6%)	$381 (+29.6%)	0.0%	$33.00	—	COM	22164K101
—	BLACKROCK CAPITAL INVESTMENT	304,000 (+40.1%)	$312 (+38.7%)	0.0%	$1.03	—	BOND	092533AC2
—	MULTI COLOR CORP	4,269 (+63.4%)	$282 (+44.6%)	0.0%	$71.84	—	COM	625383104
ZG	ZILLOW GROUP INC	3,200 (+52.4%)	$173 (+101.2%)	0.0%	$38.90	+24.0%	Put	98954M101
—	R1 RCM INC	22,693 (+33.1%)	$162 (+116.0%)	0.0%	$5.01	—	COM	749397105
—	AVID TECHNOLOGY INC	31,853 (+196.9%)	$145 (+150.0%)	0.0%	$4.84	—	COM	05367P100
—	BROOKFIELD ASSET MGMT INC	2,800 (+460.0%)	$109 (+395.5%)	0.0%	$38.19	—	Put	112585104
SATS	ECHOSTAR CORP	18,257 (+4.2%)	$964 (-8.2%)	0.0%	$45.39	+4.9%	COM	278768106
NOK	NOKIA CORP	41,404 (+37.4%)	$226 (+61.4%)	0.0%	$5.26	—	ADR	654902204
KURA	KURA ONCOLOGY INC	8,977 (+67.0%)	$168 (+104.9%)	0.0%	$16.36	+19.0%	COM	50127T109
—	ATLAS AIR WORLDWIDE HLDGS IN	1,625,000 (+3.5%)	$1,934 (+4.6%)	0.0%	$1.09	—	BOND	049164BJ4
HAFC	HANMI FINL CORP	12,222 (+27.7%)	$376 (+29.2%)	0.0%	$29.65	+5.3%	COM	410495204
HSTM	HEALTHSTREAM INC	9,444 (+45.6%)	$235 (+56.7%)	0.0%	$25.99	-7.5%	COM	42222N103
—	SPIRIT AEROSYSTEMS HLDGS INC	3,500 (+45.8%)	$293 (+40.2%)	0.0%	$79.44	—	Call	848574109
—	GULFPORT ENERGY CORP	23,700 (+107.9%)	$229 (+57.9%)	0.0%	$14.56	—	Put	402635304
IWB	ISHARES TR	15,126 (+5.2%)	$2,221 (+3.9%)	0.0%	$112.29	—	FUND	464287622
WT	WISDOMTREE INVTS INC	77,300 (+22.5%)	$709 (-10.5%)	0.0%	$13.76	-21.5%	Put	97717P104
RPD	RAPID7 INC	5,718 (+68.6%)	$146 (+131.7%)	0.0%	$17.58	+37.4%	COM	753422104
—	ZIX CORP	28,835 (+217.8%)	$123 (+207.5%)	0.0%	$4.41	—	COM	98974P100
NTRS	NORTHERN TR CORP	1,100 (+266.7%)	$113 (+276.7%)	0.0%	$70.39	+17.9%	Put	665859104
—	GASLOG LTD	87,451 (+28.0%)	$1,439 (-5.4%)	0.0%	$20.69	—	COM	G37585109
VRNS	VARONIS SYS INC	5,666 (+5.1%)	$344 (+31.3%)	0.0%	$15.34	+20.7%	COM	922280102
—	TRUSTCO BK CORP N Y	33,115 (+54.3%)	$280 (+41.4%)	0.0%	$8.56	—	COM	898349105
—	TECHTARGET INC	13,134 (+1.7%)	$261 (+45.8%)	0.0%	$10.27	—	COM	87874R100
—	BRYN MAWR BK CORP	5,229 (+55.4%)	$230 (+55.4%)	0.0%	$43.25	—	COM	117665109
—	ATHENEX INC	5,913 (+426.5%)	$100 (+455.6%)	0.0%	$17.03	—	COM	04685N103
CVI	CVR ENERGY INC	3,200 (+700.0%)	$97 (+546.7%)	0.0%	$15.69	+14.5%	Put	12662P108
ETR	ENTERGY CORP NEW	15,700 (+10.6%)	$1,237 (+7.0%)	0.0%	$27.13	+6.3%	Call	29364G103
—	CADENCE BANCORPORATION	21,520 (+15.5%)	$586 (+16.0%)	0.0%	$26.16	—	COM	12739A100
HLI	HOULIHAN LOKEY INC	11,280 (+21.6%)	$503 (+19.2%)	0.0%	$36.29	+11.0%	COM	441593100
—	MOMENTA PHARMACEUTICALS INC	15,600 (+7.6%)	$283 (+40.1%)	0.0%	$16.44	—	Call	60877T100
—	DEPOMED INC	23,544 (+155.2%)	$156 (+108.0%)	0.0%	$9.50	—	COM	249908104
FCG	FIRST TR EXCHANGE TRADED FD	6,200 (+210.0%)	$127 (+176.1%)	0.0%	$20.71	—	Call	33733E807
—	ALPS ETF TR	119,500 (+7.5%)	$1,120 (-6.7%)	0.0%	$11.80	—	Put	00162Q866
IOSP	INNOSPEC INC	8,572 (+19.0%)	$588 (+15.7%)	0.0%	$54.27	+14.8%	COM	45768S105
OMER	OMEROS CORP	22,292 (+157.8%)	$248 (+47.6%)	0.0%	$13.73	+2.3%	COM	682143102
—	FLEXION THERAPEUTICS INC	9,323 (+79.3%)	$210 (+61.5%)	0.0%	$23.52	—	COM	33938J106
LYV	LIVE NATION ENTERTAINMENT IN	2,400 (+380.0%)	$101 (+381.0%)	0.0%	$36.19	+22.5%	Call	538034109
EQR	EQUITY RESIDENTIAL	1,400 (+1300.0%)	$86 (+1333.3%)	0.0%	$45.84	-3.5%	Put	29476L107
FLEX	FLEX LTD	125,980 (+6.1%)	$2,057 (-3.7%)	0.0%	$8.65	+57.7%	COM	Y2573F102
JJSF	J &amp J SNACK FOODS CORP	5,021 (+25.7%)	$686 (+13.0%)	0.0%	$118.85	+2.7%	COM	466032109
RMD	RESMED INC	3,300 (+13.8%)	$325 (+32.1%)	0.0%	$75.66	+15.8%	Put	761152107
FR	FIRST INDUSTRIAL REALTY TRUS	201,911 (+9.1%)	$5,902 (+1.3%)	0.0%	$23.75	—	TRUS	32054K103
—	NIC INC	201,835 (+28.6%)	$2,684 (+3.0%)	0.0%	$16.03	—	COM	62914B100
SRG	SERITAGE GROWTH PPTYS	27,954 (+5.5%)	$994 (-7.3%)	0.0%	$39.54	-5.0%	TRUS	81752R100
—	SUPERVALU INC	47,980 (+28.1%)	$731 (-9.6%)	0.0%	$16.10	—	Call	868536301
PSMT	PRICESMART INC	4,597 (+29.3%)	$384 (+25.5%)	0.0%	$76.14	-2.8%	COM	741511109
—	BRIGGS &amp STRATTON CORP	17,524 (+49.5%)	$375 (+26.3%)	0.0%	$22.37	—	COM	109043109
—	AVX CORP NEW	17,758 (+41.9%)	$294 (+36.1%)	0.0%	$16.89	—	COM	002444107
TRMK	TRUSTMARK CORP	18,857 (+17.8%)	$587 (+15.1%)	0.0%	$24.97	+1.6%	COM	898402102
AMSF	AMERISAFE INC	7,658 (+36.3%)	$423 (+22.3%)	0.0%	$30.31	+2.3%	COM	03071H100
GFF	GRIFFON CORP	9,763 (+94.7%)	$179 (+75.5%)	0.0%	$15.48	-5.2%	COM	398433102
—	HARDINGE INC	9,029 (+78.3%)	$166 (+86.5%)	0.0%	$17.83	—	COM	412324303
FLWS	FLWS/1-800 FLOWERS	11,791 (+103.0%)	$139 (+124.2%)	0.0%	$10.81	+7.6%	COM	68243Q106
APOG	APOGEE ENTERPRISES INC	2,400 (+300.0%)	$104 (+285.2%)	0.0%	$42.41	-11.5%	Call	037598109
NG	NOVAGOLD RES INC	23,700 (+264.6%)	$103 (+296.2%)	0.0%	$4.19	-4.2%	Call	66987E206
—	CURRENCYSHARES AUSTRALIAN DL	1,300 (+333.3%)	$100 (+334.8%)	0.0%	$76.35	—	Call	23129U101
PRSU	VIAD CORP	6,241 (+38.0%)	$327 (+30.3%)	0.0%	$49.59	+8.3%	COM	92552R406
KLIC	KULICKE &amp SOFFA INDS INC	7,700 (+60.4%)	$193 (+65.0%)	0.0%	$20.13	+4.4%	Call	501242101
GLRE	GREENLIGHT CAPITAL RE LTD	10,842 (+125.4%)	$173 (+78.4%)	0.0%	$19.71	-7.8%	COM	G4095J109
QCRH	QCR HOLDINGS INC	3,514 (+82.8%)	$158 (+92.7%)	0.0%	$36.63	+16.9%	COM	74727A104
FRPT	FRESHPET INC	9,283 (+130.3%)	$153 (+98.7%)	0.0%	$17.93	+3.1%	COM	358039105
MYE	MYERS INDS INC	7,232 (+88.8%)	$152 (+100.0%)	0.0%	$15.62	+3.4%	COM	628464109
TSQ	TOWNSQUARE MEDIA INC	11,613 (+462.1%)	$92 (+475.0%)	0.0%	$7.65	-3.9%	COM	892231101
—	UBIQUITI NETWORKS INC	14,400 (+11.6%)	$991 (+8.2%)	0.0%	$53.68	—	Put	90347A100
—	PATTERSON COMPANIES INC	36,400 (+79.3%)	$809 (+10.2%)	0.0%	$29.94	—	Put	703395103
SHW	SHERWIN WILLIAMS CO	7,300 (+7.4%)	$2,862 (+2.7%)	0.0%	$110.72	+14.8%	Call	824348106
FIX	COMFORT SYS USA INC	15,924 (+19.4%)	$657 (+12.7%)	0.0%	$36.66	+9.3%	COM	199908104
CTRE	CARETRUST REIT INC	26,445 (+3.4%)	$355 (-17.2%)	0.0%	$16.75	—	TRUS	14174T107
—	TIM PARTICIPACOES S A	9,647 (+38.3%)	$209 (+54.8%)	0.0%	$19.94	—	ADR	88706P205
—	HAYNES INTERNATIONAL INC	3,860 (+76.7%)	$144 (+105.7%)	0.0%	$34.82	—	COM	420877201
TBRG	COMPUTER PROGRAMS &amp SYS INC	4,396 (+144.0%)	$128 (+137.0%)	0.0%	$28.59	+0.6%	COM	205306103
SGI	TEMPUR SEALY INTL INC	68,700 (+35.2%)	$3,111 (-2.3%)	0.0%	$13.45	+2.1%	Put	88023U101
—	ALMOST FAMILY INC	31,764 (+3.1%)	$1,779 (+4.3%)	0.0%	$55.22	—	COM	020409108
—	LEGG MASON INC	8,300 (+31.7%)	$337 (+27.7%)	0.0%	$39.61	—	Put	524901105
IVW	ISHARES TR	1,506 (+42.9%)	$234 (+45.3%)	0.0%	$142.94	—	FUND	464287309
—	DIME CMNTY BANCSHARES	9,644 (+91.9%)	$178 (+69.5%)	0.0%	$19.63	—	COM	253922108
MERC	MERCER INTL INC	5,957 (+13753.5%)	$74 (+7300.0%)	0.0%	$10.28	-0.0%	COM	588056101
MTUS	TIMKENSTEEL CORP	12,226 (+63.2%)	$186 (+63.2%)	0.0%	$16.11	+4.1%	COM	887399103
—	VERITIV CORP	4,460 (+23.6%)	$176 (+69.2%)	0.0%	$39.60	—	COM	923454102
—	ALTERYX INC	4,870 (+30.7%)	$166 (+76.6%)	0.0%	$23.55	—	COM	02156B103
FPI	FARMLAND PARTNERS INC	18,530 (+95.1%)	$155 (+86.7%)	0.0%	$8.66	—	TRUS	31154R109
—	ARGO GROUP INTL HLDGS LTD	8,691 (+25.3%)	$499 (+16.6%)	0.0%	$55.42	—	COM	G0464B107
OMER	OMEROS CORP	8,400 (+600.0%)	$94 (+308.7%)	0.0%	$13.73	+2.3%	Call	682143102
—	CATALYST BIOSCIENCES INC	2,932 (+783.1%)	$76 (+1420.0%)	0.0%	$24.69	—	COM	14888D208
—	PROSHARES TR	6,600 (+2100.0%)	$74 (+2366.7%)	0.0%	—	—	Put	74348A442
INN	SUMMIT HOTEL PPTYS INC	107,020 (+17.6%)	$1,456 (+5.1%)	0.0%	$16.68	—	TRUS	866082100
HMN	HORACE MANN EDUCATORS CORP N	30,165 (+9.1%)	$1,289 (+5.7%)	0.0%	$38.11	+11.7%	COM	440327104
FSS	FEDERAL SIGNAL CORP	23,147 (+5.7%)	$510 (+15.9%)	0.0%	$16.54	+16.6%	COM	313855108
GNL	GLOBAL NET LEASE INC	20,809 (+51.9%)	$351 (+24.5%)	0.0%	$19.49	—	TRUS	379378201
—	INTREXON CORP	10,100 (+34.7%)	$155 (+80.2%)	0.0%	$11.69	—	Call	46122T102
—	FIESTA RESTAURANT GROUP INC	8,063 (+92.7%)	$149 (+86.3%)	0.0%	$19.85	—	COM	31660B101
LPG	DORIAN LPG LTD	17,837 (+127.0%)	$134 (+106.2%)	0.0%	$8.13	-5.2%	COM	Y2106R110
PTGX	PROTAGONIST THERAPEUTICS INC	11,877 (+44.6%)	$102 (-40.4%)	0.0%	$18.06	+4.3%	COM	74366E102
CGEN	COMPUGEN LTD	15,507 (+14392.5%)	$69	0.0%	$3.36	+0.1%	COM	M25722105
FIBK	FIRST INTST BANCSYSTEM INC	8,678 (+25.7%)	$344 (+24.6%)	0.0%	$26.21	+4.0%	COM	32055Y201
—	GRACE W R &amp CO DEL NEW	4,200 (+55.6%)	$257 (+36.0%)	0.0%	$71.41	—	Call	38388F108
DFIN	DONNELLEY FINL SOLUTIONS INC	13,778 (+60.3%)	$235 (+40.7%)	0.0%	$20.90	-6.8%	COM	25787G100
—	AMTRUST FINL SVCS INC	18,500 (+16.4%)	$228 (+42.5%)	0.0%	$13.03	—	Put	032359309
DCH	AMERICAN AXLE &amp MFG HLDGS IN	14,200 (+63.2%)	$216 (+45.9%)	0.0%	$16.46	-0.1%	Call	024061103
—	AMARIN CORP PLC	35,300 (+271.6%)	$106 (+178.9%)	0.0%	$3.42	—	Put	023111206
GOGO	GOGO INC	11,600 (+314.3%)	$100 (+212.5%)	0.0%	$9.75	-1.0%	Put	38046C109
NMRK	NEWMARK GROUP INC	4,807 (+1502.3%)	$73 (+1360.0%)	0.0%	$13.61	+0.1%	COM	65158N102
MGEE	MGE ENERGY INC	9,671 (+28.2%)	$543 (+14.1%)	0.0%	$52.49	-8.3%	COM	55277P104
TRNO	TERRENO RLTY CORP	11,377 (+22.3%)	$393 (+20.6%)	0.0%	$34.72	—	TRUS	88146M101
—	DIREXION SHS ETF TR	9,400 (+77.4%)	$184 (+57.3%)	0.0%	$20.87	—	Call	25459W540
NICE	NICE LTD	900 (+350.0%)	$85 (+372.2%)	0.0%	$68.14	—	Call	653656108
AMKR	AMKOR TECHNOLOGY INC	7,900 (+507.7%)	$80 (+515.4%)	0.0%	$9.47	+2.5%	Call	031652100
MHO	M/I HOMES INC	16,361 (+23.7%)	$521 (+14.5%)	0.0%	$26.26	+25.0%	COM	55305B101
HL	HECLA MNG CO	109,500 (+29.3%)	$402 (+19.6%)	0.0%	$3.96	-5.9%	Call	422704106
GSBC	GREAT SOUTHN BANCORP INC	3,091 (+79.5%)	$155 (+74.2%)	0.0%	$52.22	-2.9%	COM	390905107
AGI	ALAMOS GOLD INC NEW	27,727 (+127.3%)	$145 (+83.5%)	0.0%	$5.75	-8.1%	COM	011532108
—	NATIONAL COMM CORP	3,293 (+73.0%)	$143 (+85.7%)	0.0%	$41.15	—	COM	63546L102
IEV	ISHARES TR	1,497 (+1509.7%)	$70 (+1650.0%)	0.0%	$46.80	—	FUND	464287861
SEI	SOLARIS OILFIELD INFRSTR INC	31,547 (+14.8%)	$523 (-11.1%)	0.0%	$11.94	+17.4%	COM	83418M103
—	FCB FINL HLDGS INC	20,569 (+5.9%)	$1,051 (+6.5%)	0.0%	$45.96	—	COM	30255G103
—	ENGILITY HLDGS INC NEW	6,014 (+105.1%)	$147 (+77.1%)	0.0%	$26.92	—	COM	29286C107
CCRN	CROSS CTRY HEALTHCARE INC	12,283 (+118.6%)	$136 (+88.9%)	0.0%	$12.89	-2.8%	COM	227483104
OPY	OPPENHEIMER HLDGS INC	4,865 (+114.6%)	$125 (+104.9%)	0.0%	$24.58	+9.6%	COM	683797104
AVT	AVNET INC	2,200 (+214.3%)	$92 (+228.6%)	0.0%	$34.92	+0.0%	Put	053807103
AP	AMPCO-PITTSBURGH CORP	9,588 (+453.3%)	$85 (+304.8%)	0.0%	$12.55	-4.3%	COM	032037103
ATRC	ATRICURE INC	21,438 (+3.8%)	$440 (+16.7%)	0.0%	$20.11	-10.2%	COM	04963C209
YEXT	YEXT INC	34,098 (+11.6%)	$430 (+17.2%)	0.0%	$12.50	-2.7%	COM	98585N106
NPK	NATIONAL PRESTO INDS INC	2,232 (+50.4%)	$210 (+42.9%)	0.0%	$104.92	-5.4%	COM	637215104
TG	TREDEGAR CORP	7,906 (+92.9%)	$142 (+79.7%)	0.0%	$10.47	+0.8%	COM	894650100
DAKT	DAKTRONICS INC	12,882 (+127.2%)	$114 (+123.5%)	0.0%	$8.76	-2.3%	COM	234264109
—	NUVECTRA CORP	5,100 (+1320.6%)	$66 (+2100.0%)	0.0%	$12.62	—	COM	67075N108
COR	AMERISOURCEBERGEN CORP	477,362 (+6.3%)	$41,152 (-0.2%)	0.0%	$65.36	+13.1%	COM	03073E105
BHP	BHP BILLITON LTD	178,300 (+2.7%)	$7,922 (-0.8%)	0.0%	$35.50	—	Call	088606108
—	UNILEVER PLC	14,894 (+7.7%)	$827 (+8.1%)	0.0%	$52.45	—	ADR	904767704
—	ANTERO MIDSTREAM GP LP	24,154 (+6.3%)	$386 (-13.8%)	0.0%	$19.50	—	COM	03675Y103
SSRM	SSR MNG INC	33,705 (+13.1%)	$323 (+23.8%)	0.0%	$9.20	-5.0%	COM	784730103
—	HEARTLAND FINL USA INC	5,194 (+29.9%)	$276 (+29.0%)	0.0%	$52.94	—	COM	42234Q102
—	COSAN LTD	13,232 (+71.0%)	$137 (+82.7%)	0.0%	$8.57	—	COM	G25343107
—	OLD LINE BANCSHARES INC	3,230 (+116.9%)	$106 (+140.9%)	0.0%	$30.98	—	COM	67984M100
—	TCF FINL CORP	3,800 (+216.7%)	$87 (+248.0%)	0.0%	$21.81	—	Call	872275102
—	SUN HYDRAULICS CORP	5,704 (+51.7%)	$305 (+25.0%)	0.0%	$52.77	—	COM	866942105
—	MERITOR INC	13,700 (+45.7%)	$282 (+27.6%)	0.0%	$22.00	—	Call	59001K100
—	SEASPAN CORP	39,100 (+32.1%)	$261 (+30.5%)	0.0%	$7.17	—	Put	Y75638109
LAUR	LAUREATE EDUCATION INC	13,090 (+49.2%)	$180 (+51.3%)	0.0%	$14.92	-5.8%	COM	518613203
—	VARIAN MED SYS INC	1,400 (+40.0%)	$172 (+55.0%)	0.0%	$95.40	—	Call	92220P105
UYG	PROSHARES TR	800 (+166.7%)	$99 (+160.5%)	0.0%	$118.12	—	Put	74347X633
—	DOVA PHARMACEUTICALS INC	3,453 (+209.1%)	$93 (+190.6%)	0.0%	$26.06	—	COM	25985T102
—	DRYSHIPS INC	16,600 (+20143.9%)	$61	0.0%	$3.67	—	COM	Y2109Q705
—	AMC ENTMT HLDGS INC	17,144 (+44.1%)	$240 (+33.3%)	0.0%	$16.15	—	COM	00165C104
—	BIGLARI HLDGS INC	311 (+93.2%)	$127 (+89.6%)	0.0%	$412.78	—	COM	08986R101
—	WESTERN ASSET MTG CAP CORP	12,880 (+98.7%)	$124 (+93.8%)	0.0%	$9.78	—	TRUS	95790D105
—	INTEGRATED DEVICE TECHNOLOGY	3,900 (+95.0%)	$119 (+101.7%)	0.0%	$25.21	—	Put	458118106
POOL	POOL CORPORATION	500 (+400.0%)	$73 (+461.5%)	0.0%	$120.94	+4.1%	Call	73278L105
CRESY	CRESUD S A C I F Y A	5,685 (+125.1%)	$115 (+105.4%)	0.0%	$17.82	—	ADR	226406106
LTC	LTC PPTYS INC	42,990 (+18.8%)	$1,634 (+3.7%)	0.0%	$47.46	—	TRUS	502175102
CCEP	COCA COLA EUROPEAN PARTNERS	11,800 (+8.3%)	$492 (+13.4%)	0.0%	$29.49	+6.6%	Call	G25839104
—	HERITAGE CRYSTAL CLEAN INC	10,704 (+20.5%)	$252 (+29.9%)	0.0%	$21.96	—	COM	42726M106
—	TEAM INC	9,235 (+98.9%)	$127 (+84.1%)	0.0%	$15.83	—	COM	878155100
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,100 (+110.0%)	$111 (+109.4%)	0.0%	$50.56	+12.4%	Put	G66721104
—	CLEARSIDE BIOMEDICAL INC	7,655 (+125.2%)	$82 (+241.7%)	0.0%	$9.18	—	COM	185063104
WRB	W R BERKLEY CORPORATION	900 (+800.0%)	$65 (+828.6%)	0.0%	$13.66	+27.8%	Call	084423102
FARM	FARMER BROS CO	11,044 (+27.7%)	$335 (+20.5%)	0.0%	$31.06	+1.3%	COM	307675108
FOR	FORESTAR GROUP INC	6,085 (+89.3%)	$128 (+80.3%)	0.0%	$21.23	+9.5%	COM	346232101
OFLX	OMEGA FLEX INC	1,386 (+200.0%)	$90 (+172.7%)	0.0%	$63.46	-1.7%	COM	682095104
VKTX	VIKING THERAPEUTICS INC	14,673 (+770.8%)	$64 (+814.3%)	0.0%	$5.23	+5.8%	COM	92686J106
—	COOPER TIRE &amp RUBR CO	47,071 (+16.0%)	$1,380 (-3.9%)	0.0%	$36.35	—	COM	216831107
—	TRIUMPH GROUP INC NEW	18,279 (+23.3%)	$460 (+13.9%)	0.0%	$27.04	—	COM	896818101
MGRC	MCGRATH RENTCORP	6,849 (+3.1%)	$369 (+17.9%)	0.0%	$43.55	+14.7%	COM	580589109
SRCE	1ST SOURCE CORP	4,454 (+29.0%)	$226 (+32.9%)	0.0%	$49.35	—	COM	336901103
MTRX	MATRIX SVC CO	14,246 (+83.0%)	$195 (+40.3%)	0.0%	$14.93	+10.2%	COM	576853105
—	LENDINGCLUB CORP	52,400 (+70.7%)	$183 (+44.1%)	0.0%	$7.10	—	Put	52603A109
CVLT	COMMVAULT SYSTEMS INC	1,900 (+90.0%)	$109 (+105.7%)	0.0%	$55.22	-2.4%	Call	204166102
—	DECIPHERA PHARMACEUTICALS IN	4,245 (+224.5%)	$86 (+186.7%)	0.0%	$19.87	—	COM	24344T101
PAR	PAR TECHNOLOGY CORP	4,034 (+11764.7%)	$56	0.0%	$9.99	+0.3%	COM	698884103
SUN	SUNOCO LP	23,344 (+22.7%)	$596 (+10.2%)	0.0%	$28.04	—	COM	86765K109
—	CONSOLIDATED COMM HLDGS INC	31,242 (+31.6%)	$343 (+19.1%)	0.0%	$12.43	—	COM	209034107
—	WIDEOPENWEST INC	38,243 (+23.1%)	$273 (-16.8%)	0.0%	$11.74	—	COM	96758W101
CWST	CASELLA WASTE SYS INC	11,480 (+23.1%)	$269 (+25.7%)	0.0%	$12.16	+101.4%	COM	147448104
—	PCSB FINL CORP	5,436 (+77.4%)	$114 (+93.2%)	0.0%	$19.65	—	COM	69324R104
—	AMBER RD INC	8,905 (+171.1%)	$79 (+229.2%)	0.0%	$8.39	—	COM	02318Y108
—	MERSANA THERAPEUTICS INC	4,258 (+431.6%)	$68 (+423.1%)	0.0%	$16.23	—	COM	59045L106
LOGI	LOGITECH INTL S A	1,700 (+750.0%)	$62 (+785.7%)	0.0%	$13.66	+150.6%	Call	H50430232
HTT	QUDIAN INC	4,807 (+8640.0%)	$56 (+5500.0%)	0.0%	$11.72	—	ADR	747798106
SMP	STANDARD MTR PRODS INC	7,483 (+11.4%)	$356 (+17.9%)	0.0%	$46.44	+1.9%	COM	853666105
—	POTBELLY CORP	26,056 (+24.1%)	$313 (+20.8%)	0.0%	$12.82	—	COM	73754Y100
GOLF	ACUSHNET HOLDINGS CORP	6,950 (+38.2%)	$160 (+50.9%)	0.0%	$19.71	+10.3%	COM	005098108
—	CHICOS FAS INC	15,700 (+57.0%)	$142 (+61.4%)	0.0%	$10.48	—	Put	168615102
—	DURECT CORP	35,847 (+49.1%)	$76 (+245.5%)	0.0%	$1.46	—	COM	266605104
—	PROSHARES TR	1,700 (+325.0%)	$69 (+360.0%)	0.0%	—	—	Put	74348A525
—	ACCELERATE DIAGNOSTICS INC	7,062 (+70.9%)	$161 (+49.1%)	0.0%	$21.65	—	COM	00430H102
—	ISHARES GOLD TRUST	4,600 (+820.0%)	$59 (+883.3%)	0.0%	$12.39	—	Put	464285105
—	FORTRESS TRANS INFRST INVS L	3,391 (+5551.7%)	$54 (+5300.0%)	0.0%	$15.95	—	COM	34960P101
—	FIRST DEFIANCE FINL CORP	2,673 (+38.1%)	$153 (+51.5%)	0.0%	$53.65	—	COM	32006W106
IDT	IDT CORP	8,800 (+2833.3%)	$55 (+1733.3%)	0.0%	$11.79	-22.5%	Put	448947507
UVV	UNIVERSAL CORP VA	28,615 (+4.3%)	$1,389 (-3.5%)	0.0%	$57.89	-14.3%	COM	913456109
NDSN	NORDSON CORP	7,458 (+13.1%)	$1,016 (+5.3%)	0.0%	$105.46	+23.2%	COM	655663102
RDN	RADIAN GROUP INC	8,200 (+60.8%)	$156 (+48.6%)	0.0%	$13.22	+31.8%	Call	750236101
—	CARROLS RESTAURANT GROUP INC	11,605 (+79.3%)	$130 (+64.6%)	0.0%	$12.69	—	COM	14574X104
ADUS	ADDUS HOMECARE CORP	1,941 (+53.8%)	$95 (+115.9%)	0.0%	$35.44	+8.3%	COM	006739106
HUN	HUNTSMAN CORP	66,700 (+11.0%)	$1,951 (-2.5%)	0.0%	$29.98	+9.2%	Put	447011107
—	PROSHARES TR	10,300 (+4.0%)	$416 (+13.7%)	0.0%	—	—	Call	74348A525
FF	FUTUREFUEL CORPORATION	9,523 (+113.0%)	$113 (+79.4%)	0.0%	$4.79	-4.9%	COM	36116M106
—	FIRST BANCSHARES INC MS	3,421 (+91.2%)	$111 (+82.0%)	0.0%	$32.58	—	COM	318916103
—	ANNALY CAP MGMT INC	132,800 (+10.1%)	$1,385 (-3.4%)	0.0%	$12.08	—	Call	035710409
—	INFRAREIT INC	22,500 (+7.9%)	$437 (+12.6%)	0.0%	$18.64	—	TRUS	45685L100
UEIC	UNIVERSAL ELECTRS INC	4,988 (+11.1%)	$261 (+23.1%)	0.0%	$56.29	-13.6%	COM	913483103
—	BIOTIME INC	73,934 (+6.2%)	$199 (+32.7%)	0.0%	$2.23	—	COM	09066L105
—	ORCHID IS CAP INC	25,144 (+69.7%)	$186 (+35.8%)	0.0%	$8.52	—	TRUS	68571X103
HVT	HAVERTY FURNITURE INC	7,433 (+66.8%)	$150 (+48.5%)	0.0%	$22.58	-4.9%	COM	419596101
MPAA	MOTORCAR PTS AMER INC	5,864 (+93.9%)	$125 (+64.5%)	0.0%	$26.07	-6.9%	COM	620071100
ZEUS	OLYMPIC STEEL INC	3,947 (+159.3%)	$81 (+153.1%)	0.0%	$22.43	+1.5%	COM	68162K106
FCG	FIRST TR EXCHANGE TRADED FD	3,153 (+335.5%)	$65 (+306.3%)	0.0%	$20.71	—	FUND	33733E807
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	3,334 (+317.8%)	$63 (+350.0%)	0.0%	$18.55	-5.8%	COM	82622H108
—	NORTHERN OIL &amp GAS INC NEV	873,587 (+6.5%)	$1,730 (+2.9%)	0.0%	$2.05	—	COM	665531109
—	NIELSEN HLDGS PLC	39,200 (+19.1%)	$1,246 (+4.0%)	0.0%	$36.95	—	Put	G6518L108
CHRS	COHERUS BIOSCIENCES INC	10,372 (+36.9%)	$115 (+71.6%)	0.0%	$20.50	-46.6%	COM	19249H103
SNDX	SYNDAX PHARMACEUTICALS INC	7,462 (+11.8%)	$106 (+82.8%)	0.0%	$12.33	-13.9%	COM	87164F105
—	KEYW HLDG CORP	12,934 (+41.3%)	$102 (+88.9%)	0.0%	$6.65	—	COM	493723100
CRS	CARPENTER TECHNOLOGY CORP	57,840 (+13.5%)	$2,552 (-1.8%)	0.0%	$36.21	+21.2%	COM	144285103
—	STERICYCLE INC	18,700 (+11.3%)	$1,095 (-4.1%)	0.0%	$70.73	—	Put	858912108
IRT	INDEPENDENCE RLTY TR INC	91,606 (+16.2%)	$842 (+5.9%)	0.0%	$9.78	—	TRUS	45378A106
CXW	CORECIVIC INC	21,400 (+29.7%)	$418 (+12.7%)	0.0%	$19.07	-8.5%	Call	21871N101
—	ARES MGMT LP	6,865 (+36.8%)	$147 (+47.0%)	0.0%	$20.28	—	COM	04014Y101
MNOV	MEDICINOVA INC	8,176 (+47.0%)	$83 (+130.6%)	0.0%	$7.56	+31.8%	COM	58468P206
—	DCP MIDSTREAM LP	64,028 (+5.6%)	$2,248 (+2.1%)	0.0%	$41.41	—	COM	23311P100
SJM	SMUCKER J M CO	14,300 (+2.9%)	$1,773 (+2.7%)	0.0%	$96.11	+1.0%	Put	832696405
MAS	MASCO CORP	10,900 (+21.1%)	$441 (+11.6%)	0.0%	$35.70	+6.3%	Call	574599106
—	MAIDEN HOLDINGS LTD	51,051 (+17.8%)	$332 (+16.1%)	0.0%	$10.19	—	COM	G5753U112
—	CHINA BIOLOGIC PRODS HLDGS I	2,738 (+22.0%)	$222 (+26.1%)	0.0%	$90.31	—	COM	G21515104
WASH	WASHINGTON TR BANCORP	3,420 (+32.7%)	$184 (+33.3%)	0.0%	$35.00	-0.4%	COM	940610108
DCO	DUCOMMUN INC DEL	3,413 (+66.5%)	$104 (+79.3%)	0.0%	$28.75	+0.5%	COM	264147109
FC	FRANKLIN COVEY CO	3,605 (+48.6%)	$97 (+90.2%)	0.0%	$22.19	+22.8%	COM	353469109
RYTM	RHYTHM PHARMACEUTICALS INC	4,168 (+219.1%)	$84 (+121.1%)	0.0%	$26.50	+0.2%	COM	76243J105
—	MOBILEIRON INC	16,366 (+79.2%)	$81 (+131.4%)	0.0%	$4.54	—	COM	60739U204
MLKN	MILLER HERMAN INC	35,177 (+30.5%)	$1,124 (+4.2%)	0.0%	$27.40	+12.9%	COM	600544100
—	NORTHWEST NAT GAS CO	8,777 (+13.6%)	$506 (+9.8%)	0.0%	$59.33	—	COM	667655104
FBNC	FIRST BANCORP N C	13,887 (+8.8%)	$496 (+10.0%)	0.0%	$29.55	+3.2%	COM	318910106
—	K2M GROUP HLDGS INC	8,653 (+32.3%)	$163 (+38.1%)	0.0%	$20.27	—	COM	48273J107
—	HOUGHTON MIFFLIN HARCOURT CO	21,461 (+2.8%)	$150 (-23.1%)	0.0%	$11.85	—	COM	44157R109
TWIN	TWIN DISC INC	4,072 (+146.8%)	$89 (+102.3%)	0.0%	$23.79	+5.9%	COM	901476101
IGE	ISHARES TR	2,100 (+200.0%)	$70 (+180.0%)	0.0%	$35.26	—	Call	464287374
—	BP PRUDHOE BAY RTY TR	2,700 (+170.0%)	$65 (+225.0%)	0.0%	$22.94	—	Call	055630107
—	GUARANTY BANCSHARES INC TEX	1,817 (+243.5%)	$61 (+281.3%)	0.0%	$32.70	—	COM	400764106
—	MANTECH INTL CORP	1,000 (+400.0%)	$55 (+450.0%)	0.0%	$43.36	—	Put	564563104
CASS	CASS INFORMATION SYS INC	3,021 (+30.1%)	$180 (+32.4%)	0.0%	$39.62	+1.3%	COM	14808P109
—	ENDURANCE INTL GROUP HLDGS I	18,996 (+65.0%)	$140 (+45.8%)	0.0%	$8.04	—	COM	29272B105
CDXS	CODEXIS INC	8,904 (+37.6%)	$98 (+81.5%)	0.0%	$7.40	+29.5%	COM	192005106
AAT	AMERICAN ASSETS TR INC	52,714 (+11.7%)	$1,761 (-2.4%)	0.0%	$39.45	—	TRUS	024013104
—	ASHFORD HOSPITALITY TR INC	96,014 (+12.2%)	$620 (+7.5%)	0.0%	$6.50	—	TRUS	044103109
EIG	EMPLOYERS HOLDINGS INC	14,471 (+18.3%)	$585 (+7.9%)	0.0%	$35.27	-8.6%	COM	292218104
IWN	ISHARES TR	1,362 (+40.7%)	$165 (+35.2%)	0.0%	$123.19	—	FUND	464287630
ABEV	AMBEV SA	20,289 (+25.9%)	$147 (+41.3%)	0.0%	$5.31	—	ADR	02319V103
DHX	DHI GROUP INC	41,407 (+236.9%)	$67 (+179.2%)	0.0%	$1.93	-8.4%	COM	23331S100
VECO	VEECO INSTRS INC DEL	2,600 (+2500.0%)	$44 (+4300.0%)	0.0%	$17.82	-2.3%	Call	922417100
EPP	ISHARES INC	14,385 (+9.6%)	$669 (+6.7%)	0.0%	$41.69	—	FUND	464286665
FBK	FB FINL CORP	7,094 (+21.2%)	$288 (+17.1%)	0.0%	$33.98	+10.9%	COM	30257X104
CACI	CACI INTL INC	1,500 (+7.1%)	$227 (+22.7%)	0.0%	$139.49	+4.8%	Call	127190304
INSM	INSMED INC	39,665 (+45.0%)	$894 (+4.8%)	0.0%	$21.13	+24.5%	COM	457669307
—	LYDALL INC DEL	6,702 (+20.5%)	$323 (+14.5%)	0.0%	$46.24	—	COM	550819106
—	SEATTLE GENETICS INC	6,100 (+17.3%)	$319 (+14.7%)	0.0%	$52.20	—	Call	812578102
—	BENEFICIAL BANCORP INC	14,311 (+30.3%)	$222 (+22.7%)	0.0%	$16.20	—	COM	08171T102
MBWM	MERCANTILE BANK CORP	3,959 (+53.9%)	$132 (+45.1%)	0.0%	$25.64	-0.1%	COM	587376104
LDOS	LEIDOS HLDGS INC	1,800 (+50.0%)	$118 (+53.2%)	0.0%	$47.18	+24.6%	Call	525327102
SA	SEABRIDGE GOLD INC	9,700 (+70.2%)	$105 (+64.1%)	0.0%	$11.16	-0.7%	Put	811916105
—	NEOS THERAPEUTICS INC	12,003 (+109.6%)	$100 (+69.5%)	0.0%	$8.19	—	COM	64052L106
—	MARATHON PATENT GROUP INC	46,723 (+1555.1%)	$52 (+372.7%)	0.0%	$1.28	—	COM	56585W302
—	AETNA INC NEW	73,200 (+6.4%)	$12,371 (-0.3%)	0.0%	$156.11	—	Put	00817Y108
LPL	LG DISPLAY CO LTD	45,864 (+6.1%)	$555 (-6.7%)	0.0%	$14.30	—	ADR	50186V102
—	RYDEX ETF TRUST	5,009 (+10.3%)	$499 (+8.7%)	0.0%	$87.31	—	FUND	78355W106
IMAX	IMAX CORP	14,500 (+40.8%)	$278 (+16.8%)	0.0%	$28.32	-26.6%	Put	45245E109
EWT	ISHARES INC	3,200 (+39.1%)	$123 (+48.2%)	0.0%	$29.37	—	Call	46434G772
—	TELLURIAN INC NEW	16,621 (+1.3%)	$120 (-25.0%)	0.0%	$9.79	—	COM	87968A104
—	CORIUM INTL INC	6,848 (+72.8%)	$78 (+105.3%)	0.0%	$10.43	—	COM	21887L107
PSEC	PROSPECT CAPITAL CORPORATION	10,900 (+137.0%)	$71 (+129.0%)	0.0%	$2.45	+4.5%	Put	74348T102
—	SYNCHRONOSS TECHNOLOGIES INC	4,400 (+528.6%)	$46 (+666.7%)	0.0%	$12.82	—	Put	87157B103
—	NAVISTAR INTL CORP NEW	43,723 (+25.8%)	$1,529 (+2.6%)	0.0%	$37.29	—	COM	63934E108
SWK	STANLEY BLACK &amp DECKER INC	4,800 (+17.1%)	$735 (+5.6%)	0.0%	$115.79	+12.4%	Call	854502101
HCKT	HACKETT GROUP INC	13,078 (+19.8%)	$210 (+22.8%)	0.0%	$15.67	+6.6%	COM	404609109
SPH	SUBURBAN PROPANE PARTNERS L	8,500 (+39.3%)	$187 (+26.4%)	0.0%	$44.27	—	Put	864482104
FCBC	FIRST CMNTY BANCSHARES INC N	3,893 (+45.2%)	$116 (+50.6%)	0.0%	$19.41	+1.3%	COM	31983A103
—	GLOBALSTAR INC	125,154 (+30.7%)	$86 (-31.2%)	0.0%	$1.19	—	COM	378973408
PEG	PUBLIC SVC ENTERPRISE GROUP	1,400 (+133.3%)	$70 (+125.8%)	0.0%	$32.22	+16.5%	Put	744573106
—	TOCAGEN INC	5,795 (+105.2%)	$68 (+134.5%)	0.0%	$12.09	—	COM	888846102
—	MEDICINES CO	2,000 (+100.0%)	$66 (+144.4%)	0.0%	$41.33	—	Call	584688105
AZZ	AZZ INC	1,000 (+900.0%)	$44 (+780.0%)	0.0%	$42.10	-5.0%	Call	002474104
—	KINDRED HEALTHCARE INC	326,283 (+7.3%)	$2,986 (+1.3%)	0.0%	$9.61	—	COM	494580103
—	GRACE W R &amp CO DEL NEW	7,400 (+5.7%)	$453 (-7.7%)	0.0%	$71.41	—	Put	38388F108
—	OMNOVA SOLUTIONS INC	32,907 (+6.5%)	$347 (+12.3%)	0.0%	$7.73	—	COM	682129101
TBPH	THERAVANCE BIOPHARMA INC	11,825 (+33.0%)	$286 (+15.3%)	0.0%	$29.36	-6.5%	COM	G8807B106
CTBI	COMMUNITY TR BANCORP INC	3,581 (+36.2%)	$162 (+30.6%)	0.0%	$34.32	-0.5%	COM	204149108
ACIC	UNITED INS HLDGS CORP	6,328 (+31.0%)	$121 (+45.8%)	0.0%	$13.40	+14.1%	COM	910710102
—	CELLDEX THERAPEUTICS INC NEW	41,854 (+100.6%)	$97 (+64.4%)	0.0%	$2.59	—	COM	15117B103
—	ESSENDANT INC	12,013 (+102.6%)	$93 (+69.1%)	0.0%	$12.74	—	COM	296689102
—	AVON PRODS INC	21,000 (+107.9%)	$60 (+172.7%)	0.0%	$3.90	—	Put	054303102
—	NAVIOS MARITIME HOLDINGS INC	67,732 (+269.5%)	$60 (+172.7%)	0.0%	$0.99	—	COM	Y62196103
—	LEXINGTON REALTY TRUST	83,077 (+16.0%)	$654 (-5.4%)	0.0%	$9.59	—	TRUS	529043101
NX	QUANEX BUILDING PRODUCTS COR	13,634 (+59.0%)	$237 (+18.5%)	0.0%	$18.60	-7.3%	COM	747619104
ALX	ALEXANDERS INC	447 (+32.2%)	$171 (+27.6%)	0.0%	$400.83	—	TRUS	014752109
—	SUPERIOR INDS INTL INC	7,430 (+78.7%)	$99 (+59.7%)	0.0%	$17.36	—	COM	868168105
IEZ	ISHARES TR	2,900 (+81.3%)	$94 (+64.9%)	0.0%	$37.20	—	Put	464288844
—	DSP GROUP INC	6,863 (+92.7%)	$81 (+84.1%)	0.0%	$12.03	—	COM	23332B106
—	BROOKFIELD ASSET MGMT INC	1,500 (+200.0%)	$59 (+168.2%)	0.0%	$38.19	—	Call	112585104
URE	PROSHARES TR	1,000 (+233.3%)	$57 (+185.0%)	0.0%	$87.66	—	Put	74347X625
TELFY	TELEFONICA S A	5,200 (+271.4%)	$51 (+264.3%)	0.0%	—	—	Call	879382208
GENNQ	GENESIS HEALTHCARE INC	28,842 (+177.0%)	$44 (+528.6%)	0.0%	$1.09	+7.7%	COM	37185X106
—	VERSO CORP	285,832 (+5.1%)	$4,813 (+0.8%)	0.0%	$9.01	—	WARR	92531L207
ETD	ETHAN ALLEN INTERIORS INC	28,161 (+32.1%)	$646 (+5.9%)	0.0%	$16.07	-9.5%	COM	297602104
EWL	ISHARES INC	5,148 (+30.1%)	$177 (+25.5%)	0.0%	$33.40	—	FUND	464286749
CAC	CAMDEN NATL CORP	3,353 (+24.6%)	$149 (+31.9%)	0.0%	$31.32	+2.1%	COM	133034108
MLAB	MESA LABS INC	677 (+31.5%)	$100 (+56.3%)	0.0%	$134.72	-2.0%	COM	59064R109
—	SWITCH INC	2,535 (+849.4%)	$41 (+720.0%)	0.0%	$16.44	—	COM	87105L104
—	VITAMIN SHOPPE INC	9,000 (+1185.7%)	$39 (+1200.0%)	0.0%	$4.96	—	Put	92849E101
TACT	TRANSACT TECHNOLOGIES INC	2,835 (+5458.8%)	$37 (+3600.0%)	0.0%	$13.74	+0.2%	COM	892918103
—	SUPERVALU INC	44,836 (+49.6%)	$683 (+5.4%)	0.0%	$16.10	—	Put	868536301
AGQ	PROSHARES TR II	11,800 (+20.4%)	$367 (+10.5%)	0.0%	$34.08	—	Call	74347W353
—	MERITOR INC	7,900 (+46.3%)	$162 (+27.6%)	0.0%	$22.00	—	Put	59001K100
GABC	GERMAN AMERN BANCORP INC	4,755 (+36.3%)	$158 (+28.5%)	0.0%	$28.75	-2.0%	COM	373865104
NRC	NATIONAL RESH CORP	3,352 (+99.6%)	$98 (+55.6%)	0.0%	$34.23	-2.0%	COM	637372202
—	DONNELLEY R R &amp SONS CO	9,600 (+81.1%)	$84 (+71.4%)	0.0%	$9.45	—	Call	257867200
—	PIONEER ENERGY SVCS CORP	29,878 (+105.0%)	$80 (+77.8%)	0.0%	$3.25	—	COM	723664108
—	CALYXT INC	5,571 (+223.7%)	$73 (+92.1%)	0.0%	$16.67	—	COM	13173L107
IYF	ISHARES TR	600 (+100.0%)	$71 (+97.2%)	0.0%	$117.90	—	Call	464287788
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,114,100 (+11.0%)	$36,130 (+0.1%)	0.0%	$28.73	—	Put	881624209
—	ENDO INTL PLC	215,200 (+34.1%)	$1,278 (+2.7%)	0.0%	$17.14	—	Put	G30401106
—	AIRCASTLE LTD	15,186 (+5.8%)	$302 (-10.1%)	0.0%	$21.61	—	COM	G0129K104
HY	HYSTER YALE MATLS HANDLING I	3,772 (+40.5%)	$263 (+14.8%)	0.0%	$58.74	+8.2%	COM	449172105
—	PDL BIOPHARMA INC	68,745 (+11.8%)	$202 (+20.2%)	0.0%	$2.89	—	COM	69329Y104
—	GROUPON INC	33,700 (+53.2%)	$146 (+30.4%)	0.0%	$4.65	—	Call	399473107
—	AVON PRODS INC	38,100 (+11.1%)	$108 (+45.9%)	0.0%	$3.90	—	Call	054303102
IYF	ISHARES TR	700 (+75.0%)	$82 (+70.8%)	0.0%	$117.90	—	Put	464287788
—	ADVAXIS INC	19,934 (+76569.2%)	$34	0.0%	$1.71	—	COM	007624208
FCPT	FOUR CORNERS PPTY TR INC	24,669 (+18.3%)	$570 (+6.1%)	0.0%	$23.90	—	TRUS	35086T109
MTW	MANITOWOC CO INC	18,400 (+47.5%)	$524 (+6.7%)	0.0%	$37.55	-8.6%	Call	563571405
OEF	ISHARES TR	2,383 (+15.9%)	$276 (+13.6%)	0.0%	$109.65	—	FUND	464287101
LINUF	LINIU TECHNOLOGY GROUP	136,706 (+69.5%)	$198 (+20.0%)	0.0%	$1.75	+0.0%	COM	G54971208
—	ALUMINUM CORP CHINA LTD	11,800 (+7.3%)	$164 (-16.8%)	0.0%	$17.64	—	ADR	022276109
UVSP	UNIVEST CORP PA	5,924 (+27.2%)	$164 (+25.2%)	0.0%	$29.01	-3.4%	COM	915271100
FFIC	FLUSHING FINL CORP	5,796 (+29.5%)	$156 (+26.8%)	0.0%	$18.93	-1.3%	COM	343873105
—	FIRST LONG IS CORP	5,194 (+35.5%)	$142 (+30.3%)	0.0%	$28.28	—	COM	320734106
FFWM	FIRST FNDTN INC	6,480 (+37.1%)	$121 (+37.5%)	0.0%	$16.34	+5.0%	COM	32026V104
—	KINDRED HEALTHCARE INC	12,500 (+50.6%)	$114 (+40.7%)	0.0%	$9.61	—	Put	494580103
DDM	PROSHARES TR	900 (+50.0%)	$112 (+41.8%)	0.0%	$121.86	—	Call	74347R305
—	STATE AUTO FINL CORP	3,785 (+44.7%)	$109 (+43.4%)	0.0%	$28.54	—	COM	855707105
—	PARK ELECTROCHEMICAL CORP	6,347 (+70.1%)	$107 (+44.6%)	0.0%	$18.28	—	COM	700416209
SPOK	SPOK HLDGS INC	7,016 (+51.5%)	$105 (+45.8%)	0.0%	$16.71	-9.5%	COM	84863T106
—	BARNES &amp NOBLE INC	12,900 (+174.5%)	$64 (+106.5%)	0.0%	$6.06	—	Put	067774109
—	PROSHARES TR	1,300 (+333.3%)	$42 (+366.7%)	0.0%	$29.91	—	Call	74348A244
VEU	VANGUARD INTL EQUITY INDEX F	717 (+534.5%)	$39 (+550.0%)	0.0%	$54.12	—	FUND	922042775
—	COMPUTER TASK GROUP INC	4,037 (+11113.9%)	$33	0.0%	$8.17	—	COM	205477102
GGAL	GRUPO FINANCIERO GALICIA S A	27,122 (+2.0%)	$1,783 (+1.8%)	0.0%	$41.12	—	ADR	399909100
MTX	MINERALS TECHNOLOGIES INC	9,741 (+7.9%)	$653 (+5.2%)	0.0%	$66.91	+3.4%	COM	603158106
MATW	MATTHEWS INTL CORP	9,804 (+11.2%)	$497 (+6.9%)	0.0%	$47.16	-10.6%	COM	577128101
MTRN	MATERION CORP	8,089 (+3.4%)	$413 (+8.4%)	0.0%	$43.62	+17.0%	COM	576690101
—	MAXWELL TECHNOLOGIES INC	47,500 (+9.4%)	$282 (+12.8%)	0.0%	$5.79	—	Put	577767106
—	MERIDIAN BANCORP INC MD	9,937 (+20.9%)	$200 (+19.0%)	0.0%	$19.23	—	COM	58958U103
VPG	VISHAY PRECISION GROUP INC	2,858 (+26.2%)	$88 (+57.1%)	0.0%	$19.40	+46.6%	COM	92835K103
RDN	RADIAN GROUP INC	2,500 (+212.5%)	$48 (+200.0%)	0.0%	$13.22	+31.8%	Put	750236101
—	CVR PARTNERS LP	12,400 (+439.1%)	$40 (+400.0%)	0.0%	$3.25	—	Put	126633106
SBLK	STAR BULK CARRIERS CORP	2,721 (+15016.7%)	$32	0.0%	$11.87	+0.1%	COM	Y8162K204
—	TIER REIT INC	44,373 (+6.2%)	$820 (-3.6%)	0.0%	$18.59	—	TRUS	88650V208
—	MONMOUTH REAL ESTATE INVT CO	15,415 (+36.7%)	$232 (+15.4%)	0.0%	$15.70	—	TRUS	609720107
EUFN	ISHARES TR	7,590 (+22.6%)	$176 (+21.4%)	0.0%	$21.95	—	FUND	464289180
TTI	TETRA TECHNOLOGIES INC DEL	36,334 (+47.3%)	$137 (+29.2%)	0.0%	$3.69	+6.4%	COM	88162F105
—	APPROACH RESOURCES INC	48,600 (+49.4%)	$127 (+32.3%)	0.0%	$2.83	—	COM	03834A103
—	UNITED CMNTY FINL CORP OHIO	10,684 (+32.0%)	$105 (+41.9%)	0.0%	$9.28	—	COM	909839102
—	GAIN CAP HLDGS INC	12,796 (+135.7%)	$85 (+57.4%)	0.0%	$7.80	—	COM	36268W100
CRMT	AMERICAS CAR MART INC	1,645 (+41.9%)	$83 (+59.6%)	0.0%	$43.82	+8.5%	COM	03062T105
SGRY	SURGERY PARTNERS INC	3,966 (+30.2%)	$68 (+83.8%)	0.0%	$11.63	+34.0%	COM	86881A100
—	RECRO PHARMA INC	4,974 (+90.6%)	$55 (+129.2%)	0.0%	$10.01	—	COM	75629F109
AWK	AMERICAN WTR WKS CO INC NEW	600 (+200.0%)	$49 (+172.2%)	0.0%	$70.84	-0.8%	Call	030420103
—	AMEDISYS INC	600 (+500.0%)	$36 (+620.0%)	0.0%	$54.44	—	Put	023436108
PSO	PEARSON PLC	3,092 (+5140.7%)	$32 (+3100.0%)	0.0%	$10.48	—	ADR	705015105
LGIH	LGI HOMES INC	16,790 (+9.1%)	$1,184 (+2.6%)	0.0%	$36.39	+85.9%	COM	50187T106
TX	TERNIUM SA	5,700 (+16.3%)	$185 (+19.4%)	0.0%	$32.51	—	Put	880890108
—	CHUYS HLDGS INC	5,135 (+37.0%)	$135 (+28.6%)	0.0%	$27.57	—	COM	171604101
NIC	NICOLET BANKSHARES INC	2,033 (+35.4%)	$112 (+36.6%)	0.0%	$54.26	-2.2%	COM	65406E102
—	SOHU COM INC	3,500 (+94.4%)	$108 (+38.5%)	0.0%	$40.48	—	Call	83408W103
FISI	FINANCIAL INSTNS INC	3,611 (+44.2%)	$107 (+39.0%)	0.0%	$21.74	+0.6%	COM	317585404
PDFS	PDF SOLUTIONS INC	8,649 (+95.3%)	$100 (+42.9%)	0.0%	$14.89	-10.8%	COM	693282105
KOPN	KOPIN CORP	20,886 (+88.1%)	$65 (+85.7%)	0.0%	$3.41	-1.3%	COM	500600101
KREF	KKR REAL ESTATE FIN TR INC	3,209 (+89.9%)	$64 (+88.2%)	0.0%	$20.14	—	COM	48251K100
—	SOUTH ST CORP	8,822 (+6.2%)	$752 (+4.0%)	0.0%	$86.83	—	COM	840441109
CSW	CSW INDUSTRIALS INC	3,339 (+27.4%)	$150 (+24.0%)	0.0%	$44.45	+1.0%	COM	126402106
THFF	FIRST FINL CORP IND	2,804 (+44.5%)	$117 (+33.0%)	0.0%	$35.56	-0.8%	COM	320218100
EBF	ENNIS INC	5,704 (+40.1%)	$113 (+34.5%)	0.0%	$11.59	+6.4%	COM	293389102
—	PEOPLES UTAH BANCORP	2,893 (+35.0%)	$94 (+44.6%)	0.0%	$30.67	—	COM	712706209
CCNE	CNB FINL CORP PA	3,063 (+30.8%)	$90 (+47.5%)	0.0%	$21.40	+4.2%	COM	126128107
GAIA	GAIA INC NEW	3,256 (+85.3%)	$51 (+131.8%)	0.0%	$12.54	+4.9%	COM	36269P104
—	KERYX BIOPHARMACEUTICALS INC	12,200 (+165.2%)	$50 (+138.1%)	0.0%	$6.93	—	Call	492515101
AKBA	AKEBIA THERAPEUTICS INC	31,145 (+73.2%)	$296 (+10.4%)	0.0%	$15.28	-8.4%	COM	00972D105
—	INTL FCSTONE INC	6,193 (+11.7%)	$264 (+11.9%)	0.0%	$42.30	—	COM	46116V105
—	DEAN FOODS CO NEW	20,500 (+15.8%)	$177 (-13.7%)	0.0%	$16.10	—	Call	242370203
—	YRC WORLDWIDE INC	13,200 (+30.7%)	$117 (-19.3%)	0.0%	$10.38	—	Put	984249607
—	SEASPAN CORP	15,500 (+38.4%)	$104 (+36.8%)	0.0%	$7.17	—	Call	Y75638109
HTB	HOMETRUST BANCSHARES INC	3,675 (+38.9%)	$96 (+41.2%)	0.0%	$25.96	+0.8%	COM	437872104
DGII	DIGI INTL INC	8,629 (+34.9%)	$89 (+45.9%)	0.0%	$10.31	+0.8%	COM	253798102
—	ROSETTA STONE INC	4,875 (+68.9%)	$64 (+77.8%)	0.0%	$12.40	—	COM	777780107
—	REIS INC	2,749 (+91.3%)	$58 (+93.3%)	0.0%	$20.84	—	COM	75936P105
—	SIERRA WIRELESS INC	3,200 (+166.7%)	$53 (+112.0%)	0.0%	$19.69	—	Put	826516106
—	SPARK ENERGY INC	4,329 (+134.0%)	$51 (+121.7%)	0.0%	$14.69	—	COM	846511103
RBB	RBB BANCORP	1,692 (+181.5%)	$44 (+175.0%)	0.0%	$25.10	+5.6%	COM	74930B105
—	CBL &amp ASSOC PPTYS INC	233,635 (+32.0%)	$974 (-2.7%)	0.0%	$7.94	—	TRUS	124830100
FLEX	FLEX LTD	56,400 (+13.5%)	$921 (+3.0%)	0.0%	$8.65	+57.7%	Call	Y2573F102
NBTB	NBT BANCORP INC	13,221 (+10.0%)	$469 (+6.1%)	0.0%	$37.58	-2.5%	COM	628778102
SXI	STANDEX INTL CORP	4,804 (+13.2%)	$459 (+6.3%)	0.0%	$101.76	-1.6%	COM	854231107
—	BIG 5 SPORTING GOODS CORP	25,418 (+22.6%)	$185 (+17.1%)	0.0%	$9.34	—	COM	08915P101
IBCP	INDEPENDENT BANK CORP MICH	5,785 (+20.8%)	$133 (+25.5%)	0.0%	$16.29	+5.5%	COM	453838609
—	BRIDGE BANCORP INC	3,915 (+30.8%)	$132 (+25.7%)	0.0%	$34.67	—	COM	108035106
PEBO	PEOPLES BANCORP INC	3,478 (+18.5%)	$123 (+28.1%)	0.0%	$33.21	+5.2%	COM	709789101
UGL	PROSHARES TR II	2,800 (+27.3%)	$116 (+30.3%)	0.0%	$66.67	—	Call	74347W601
WHG	WESTWOOD HLDGS GROUP INC	2,056 (+51.7%)	$116 (+30.3%)	0.0%	$63.87	-4.7%	COM	961765104
PSEC	PROSPECT CAPITAL CORPORATION	14,700 (+44.1%)	$96 (+39.1%)	0.0%	$2.45	+4.5%	Call	74348T102
EQBK	EQUITY BANCSHARES INC	2,252 (+30.9%)	$88 (+44.3%)	0.0%	$32.73	+6.3%	COM	29460X109
VEA	VANGUARD TAX MANAGED INTL FD	1,804 (+51.7%)	$80 (+50.9%)	0.0%	$43.43	—	FUND	921943858
LAB	FLUIDIGM CORP DEL	10,913 (+77.4%)	$63 (+75.0%)	0.0%	$5.85	+12.2%	COM	34385P108
—	AEGON N V	9,232 (+60.4%)	$63 (+75.0%)	0.0%	$6.25	—	ADR	007924103
—	MARLIN BUSINESS SVCS CORP	2,041 (+46.5%)	$58 (+87.1%)	0.0%	$24.89	—	COM	571157106
UPBD	RENT A CTR INC NEW	4,100 (+485.7%)	$35 (+337.5%)	0.0%	$10.70	-10.3%	Put	76009N100
ANIP	ANI PHARMACEUTICALS INC	11,260 (+6.5%)	$655 (-3.8%)	0.0%	$56.73	+11.9%	COM	00182C103
RNST	RENASANT CORP	9,716 (+2.3%)	$414 (+6.7%)	0.0%	$41.64	+3.3%	COM	75970E107
—	LA QUINTA HLDGS INC	17,606 (+6.3%)	$332 (+8.5%)	0.0%	$18.08	—	COM	50420D108
—	EXTERRAN CORP	11,447 (+29.1%)	$305 (+9.3%)	0.0%	$26.78	—	COM	30227H106
—	ROWAN COMPANIES PLC	26,200 (+48.9%)	$302 (+9.4%)	0.0%	$13.19	—	Call	G7665A101
—	STATE BK FINL CORP	8,888 (+10.2%)	$267 (+10.8%)	0.0%	$29.00	—	COM	856190103
NOK	NOKIA CORP	20,700 (+11.3%)	$113 (+29.9%)	0.0%	$5.26	—	Put	654902204
—	NV5 GLOBAL INC	1,747 (+32.4%)	$97 (+36.6%)	0.0%	$54.31	—	COM	62945V109
—	PROSHARES TR	2,491 (+31.7%)	$81 (+47.3%)	0.0%	$29.91	—	FUND	74348A244
—	UNIVERSAL STAINLESS &amp ALLOY	1,700 (+70.0%)	$47 (+123.8%)	0.0%	$23.74	—	COM	913837100
VYM	VANGUARD WHITEHALL FDS INC	396 (+365.9%)	$33 (+371.4%)	0.0%	$82.16	—	FUND	921946406
—	EDGE THERAPEUTICS INC	4,384 (+35.3%)	$5 (-83.9%)	0.0%	$7.45	—	COM	279870109
NTRA	NATERA INC	16,974 (+15.7%)	$157 (+18.9%)	0.0%	$10.88	-9.8%	COM	632307104
—	TRISTATE CAP HLDGS INC	4,634 (+30.8%)	$107 (+30.5%)	0.0%	$23.12	—	COM	89678F100
—	BLUE HILLS BANCORP INC	4,962 (+27.9%)	$103 (+32.1%)	0.0%	$19.81	—	COM	095573101
AGRO	ADECOAGRO S A	13,063 (+84.6%)	$98 (+34.2%)	0.0%	$8.73	-6.7%	COM	L00849106
—	ALLEGIANCE BANCSHARES INC	2,402 (+31.0%)	$94 (+36.2%)	0.0%	$38.05	—	COM	01748H107
—	ARATANA THERAPEUTICS INC	13,800 (+104.9%)	$61 (+69.4%)	0.0%	$4.90	—	COM	03874P101
AGYS	AGILYSYS INC	4,726 (+90.4%)	$56 (+80.6%)	0.0%	$11.83	+0.8%	COM	00847J105
—	CARBO CERAMICS INC	5,500 (+266.7%)	$40 (+166.7%)	0.0%	$10.20	—	Put	140781105
MXL	MAXLINEAR INC	1,300 (+550.0%)	$30 (+500.0%)	0.0%	$24.86	-0.1%	Call	57776J100
NVMI	NOVA MEASURING INSTRUMENTS L	1,000 (+1023.6%)	$27 (+1250.0%)	0.0%	$26.81	+1.7%	COM	M7516K103
FLEX	FLEX LTD	45,900 (+6.7%)	$750 (-3.1%)	0.0%	$8.65	+57.7%	Put	Y2573F102
HLNE	HAMILTON LANE INC	6,139 (+6.0%)	$229 (+11.7%)	0.0%	$27.21	+35.2%	COM	407497106
—	ZYNERBA PHARMACEUTICALS INC	16,494 (+72.7%)	$143 (+20.2%)	0.0%	$9.88	—	COM	98986X109
BCRX	BIOCRYST PHARMACEUTICALS	29,474 (+24.5%)	$140 (+20.7%)	0.0%	$5.47	-6.1%	COM	09058V103
—	KALA PHARMACEUTICALS INC	5,646 (+59.0%)	$89 (+36.9%)	0.0%	$20.22	—	COM	483119103
BSRR	SIERRA BANCORP	3,207 (+36.9%)	$86 (+38.7%)	0.0%	$19.89	+2.8%	COM	82620P102
CPRX	CATALYST PHARMACEUTICALS INC	32,031 (+137.8%)	$76 (+46.2%)	0.0%	$2.98	+11.4%	COM	14888U101
—	AMERICAN SOFTWARE INC	5,754 (+32.6%)	$75 (+47.1%)	0.0%	$11.99	—	COM	029683109
—	SAFEGUARD SCIENTIFICS INC	5,131 (+47.3%)	$63 (+61.5%)	0.0%	$11.67	—	COM	786449207
BELFB	BEL FUSE INC	3,269 (+113.0%)	$62 (+63.2%)	0.0%	$20.53	-9.8%	COM	077347300
ORN	ORION GROUP HOLDINGS INC	8,653 (+98.4%)	$58 (+70.6%)	0.0%	$7.44	-3.6%	COM	68628V308
—	GENMARK DIAGNOSTICS INC	10,618 (+31.3%)	$58 (+70.6%)	0.0%	$5.08	—	COM	372309104
AIR	AAR CORP	1,000 (+100.0%)	$44 (+120.0%)	0.0%	$33.71	+20.8%	Call	000361105
—	CURRENCYSHARES AUSTRALIAN DL	506 (+172.0%)	$39 (+160.0%)	0.0%	$76.35	—	FUND	23129U101
GNW	GENWORTH FINL INC	919,915 (+8.8%)	$2,604 (-0.9%)	0.0%	$5.62	-46.5%	COM	37247D106
—	GNC HLDGS INC	100,563 (+1.5%)	$389 (+6.3%)	0.0%	$5.40	—	COM	36191G107
—	KNOLL INC	13,926 (+24.8%)	$281 (+8.9%)	0.0%	$21.34	—	COM	498904200
HWKN	HAWKINS INC	3,100 (+26.2%)	$110 (+26.4%)	0.0%	$19.92	-12.8%	COM	420261109
WTBA	WEST BANCORPORATION INC	3,495 (+33.4%)	$89 (+34.8%)	0.0%	$24.85	+1.7%	COM	95123P106
—	PRECISION DRILLING CORP	29,600 (+51.8%)	$82 (+39.0%)	0.0%	$2.93	—	Call	74022D308
—	ATLANTIC CAP BANCSHARES INC	4,519 (+36.4%)	$81 (+39.7%)	0.0%	$17.72	—	COM	048269203
—	BRIGGS &amp STRATTON CORP	3,200 (+77.8%)	$69 (+50.0%)	0.0%	$22.37	—	Put	109043109
—	OAKTREE CAP GROUP LLC	1,029 (+157.3%)	$40 (+135.3%)	0.0%	$42.08	—	COM	674001201
—	DISCOVERY COMMUNICATNS NEW	1,400 (+366.7%)	$30 (+328.6%)	0.0%	$26.22	—	Call	25470F104
—	SEASPINE HLDGS CORP	2,364 (+4360.4%)	$24 (+2300.0%)	0.0%	$10.35	—	COM	81255T108
MPVDF	MOUNTAIN PROV DIAMONDS INC	478,341 (+14.3%)	$1,172 (+1.9%)	0.0%	$3.91	-32.5%	COM	62426E402
—	CDK GLOBAL INC	8,100 (+8.0%)	$513 (-4.1%)	0.0%	$68.31	—	Call	12508E101
PRAA	PRA GROUP INC	3,200 (+6.7%)	$122 (+22.0%)	0.0%	$33.47	+9.0%	Put	69354N106
—	VERITEX HLDGS INC	3,358 (+30.9%)	$93 (+31.0%)	0.0%	$27.60	—	COM	923451108
BHB	BAR HBR BANKSHARES	3,131 (+31.3%)	$86 (+34.4%)	0.0%	$21.35	-2.3%	COM	066849100
—	CHANNELADVISOR CORP	6,507 (+58.1%)	$59 (+59.5%)	0.0%	$9.61	—	COM	159179100
LQDT	LIQUIDITY SERVICES INC	8,434 (+26.6%)	$55 (+66.7%)	0.0%	$8.21	-23.1%	COM	53635B107
WPC	W P CAREY INC	700 (+133.3%)	$43 (+104.8%)	0.0%	$61.64	—	Call	92936U109
—	SYROS PHARMACEUTICALS INC	3,205 (+61.5%)	$41 (+115.8%)	0.0%	$11.20	—	COM	87184Q107
ESPR	ESPERION THERAPEUTICS INC NE	400 (+300.0%)	$29 (+314.3%)	0.0%	$53.31	+37.7%	Put	29664W105
CARS	CARS COM INC	1,000 (+400.0%)	$28 (+366.7%)	0.0%	$26.62	+10.0%	Put	14575E105
CROX	CROCS INC	1,400 (+1300.0%)	$23 (+2200.0%)	0.0%	$9.87	+40.5%	Put	227046109
—	MB FINANCIAL INC NEW	32,597 (+11.8%)	$1,319 (+1.6%)	0.0%	$40.75	—	COM	55264U108
IAG	IAMGOLD CORP	51,502 (+3.8%)	$268 (-7.3%)	0.0%	$5.47	+2.1%	COM	450913108
—	INVESTORS REAL ESTATE TR	25,108 (+30.8%)	$130 (+19.3%)	0.0%	$5.86	—	TRUS	461730103
BMRC	BANK OF MARIN BANCORP	1,659 (+21.3%)	$114 (+22.6%)	0.0%	$25.45	+4.0%	COM	063425102
—	FARMERS CAP BK CORP	1,867 (+32.6%)	$75 (+38.9%)	0.0%	$39.04	—	COM	309562106
GSM	FERROGLOBE PLC	6,600 (+15.8%)	$71 (-22.8%)	0.0%	$9.75	+50.6%	Call	G33856108
—	LIBERTY MEDIA CORP DELAWARE	2,660 (+50.3%)	$60 (+53.8%)	0.0%	$22.90	—	COM	531229706
ALNT	ALLIED MOTION TECHNOLOGIES I	1,387 (+32.1%)	$56 (+60.0%)	0.0%	$19.40	+14.2%	COM	019330109
—	CHIMERIX INC	10,497 (+42.0%)	$55 (+61.8%)	0.0%	$5.81	—	COM	16934W106
ACWI	ISHARES TR	700 (+75.0%)	$50 (+72.4%)	0.0%	$62.82	—	Call	464288257
—	PETIQ INC	1,733 (+50.4%)	$46 (+84.0%)	0.0%	$26.95	—	COM	71639T106
—	PARKER DRILLING CO	66,908 (+213.0%)	$42 (+100.0%)	0.0%	$0.74	—	COM	701081101
GATX	GATX CORP	400 (+300.0%)	$27 (+350.0%)	0.0%	$49.06	+18.1%	Call	361448103
EUFN	ISHARES TR	1,000 (+900.0%)	$23 (+1050.0%)	0.0%	$21.95	—	Put	464289180
UWM	PROSHARES TR	330 (+1122.2%)	$23 (+1050.0%)	0.0%	$69.52	—	FUND	74347R842
SYBT	STOCK YDS BANCORP INC	4,540 (+23.9%)	$159 (+14.4%)	0.0%	$37.62	-3.1%	COM	861025104
—	FIRST CONN BANCORP INC MD	3,226 (+32.4%)	$83 (+31.7%)	0.0%	$26.08	—	COM	319850103
CVNA	CARVANA CO	3,529 (+9.3%)	$81 (+32.8%)	0.0%	$16.40	+21.8%	COM	146869102
RBCAA	REPUBLIC BANCORP KY	2,013 (+31.8%)	$78 (+34.5%)	0.0%	$39.37	-1.2%	COM	760281204
LFCR	LANDEC CORP	5,833 (+31.6%)	$76 (+35.7%)	0.0%	$12.85	+2.3%	COM	514766104
—	SERVICESOURCE INTL INC	16,000 (+21.5%)	$61 (+48.8%)	0.0%	$3.33	—	COM	81763U100
—	INVITAE CORP	8,921 (+31.9%)	$41 (-32.8%)	0.0%	$8.03	—	COM	46185L103
BCO	BRINKS CO	500 (+150.0%)	$36 (+125.0%)	0.0%	$69.79	+1.0%	Call	109696104
—	BLUEGREEN VACATIONS CORP	1,563 (+117.1%)	$33 (+153.8%)	0.0%	$19.70	—	COM	09629F108
NTCT	NETSCOUT SYS INC	1,000 (+400.0%)	$26 (+333.3%)	0.0%	$34.61	-21.5%	Put	64115T104
—	HOEGH LNG PARTNERS LP	1,304 (+1550.6%)	$21 (+2000.0%)	0.0%	$16.19	—	COM	Y3262R100
—	NEW YORK MTG TR INC	414,000 (+5.3%)	$419 (+4.8%)	0.0%	$1.00	—	BOND	649604AD7
—	BOSTON PRIVATE FINL HLDGS IN	25,746 (+8.0%)	$387 (+5.2%)	0.0%	$15.38	—	COM	101119105
—	CONTRAVIR PHARMACEUTICALS IN	534,032 (+81.7%)	$125 (+17.9%)	0.0%	$0.56	—	COM	21234W103
TBBK	BANCORP INC DEL	10,592 (+9.0%)	$115 (+19.8%)	0.0%	$9.04	+18.1%	COM	05969A105
—	LA JOLLA PHARMACEUTICAL CO	3,627 (+30.8%)	$108 (+21.3%)	0.0%	$29.73	—	COM	503459604
RILY	B RILEY FINL INC	5,027 (+15.9%)	$98 (+24.1%)	0.0%	$16.59	+14.3%	COM	05580M108
AROW	ARROW FINL CORP	2,658 (+27.7%)	$90 (+26.8%)	0.0%	$23.17	-1.1%	COM	042744102
SALTUSD	SCORPIO BULKERS INC	12,482 (+33.9%)	$88 (+27.5%)	0.0%	$7.93	—	COM	Y7546A122
—	VARIAN MED SYS INC	700 (+16.7%)	$86 (+28.4%)	0.0%	$95.40	—	Put	92220P105
—	CITY OFFICE REIT INC	7,296 (+46.2%)	$84 (+29.2%)	0.0%	$12.50	—	TRUS	178587101
—	EARTHSTONE ENERGY INC	6,466 (+49.1%)	$65 (+41.3%)	0.0%	$10.38	—	COM	27032D304
HBCP	HOME BANCORP INC	1,460 (+41.6%)	$63 (+43.2%)	0.0%	$34.32	+0.5%	COM	43689E107
—	ANSYS INC	400 (+33.3%)	$63 (+43.2%)	0.0%	$129.39	—	Call	03662Q105
CIVB	CIVISTA BANCSHARES INC	2,361 (+50.1%)	$54 (+54.3%)	0.0%	$17.80	+1.0%	COM	178867107
—	INDEPENDENCE HLDG CO NEW	1,355 (+28.7%)	$48 (+65.5%)	0.0%	$28.60	—	COM	453440307
GNK	GENCO SHIPPING &amp TRADING LTD	2,737 (+81.7%)	$39 (+95.0%)	0.0%	$12.85	+8.5%	COM	Y2685T131
NGL	NGL ENERGY PARTNERS LP	2,100 (+600.0%)	$23 (+475.0%)	0.0%	$16.24	—	Call	62913M107
ONB	OLD NATL BANCORP IND	41,679 (+5.8%)	$705 (+2.6%)	0.0%	$16.30	+8.0%	COM	680033107
MTW	MANITOWOC CO INC	24,159 (+34.6%)	$688 (-2.5%)	0.0%	$37.55	-8.6%	COM	563571405
CNS	COHEN &amp STEERS INC	8,616 (+22.3%)	$351 (+5.4%)	0.0%	$29.40	-0.9%	COM	19247A100
ALB	ALBEMARLE CORP	3,100 (+47.6%)	$287 (+6.7%)	0.0%	$97.21	+1.5%	Put	012653101
SCVL	SHOE CARNIVAL INC	10,765 (+5.1%)	$256 (-6.6%)	0.0%	$11.42	+5.4%	COM	824889109
MSEX	MIDDLESEX WATER CO	3,299 (+28.1%)	$121 (+17.5%)	0.0%	$40.94	-9.5%	COM	596680108
—	EMERALD EXPOSITIONS EVENTS I	4,562 (+27.9%)	$90 (+25.0%)	0.0%	$20.18	—	COM	29103B100
NVEC	NVE CORP	1,005 (+32.8%)	$83 (+27.7%)	0.0%	$80.71	+0.5%	COM	629445206
FMBH	FIRST MID ILL BANCSHARES INC	2,262 (+36.2%)	$82 (+28.1%)	0.0%	$30.54	-1.3%	COM	320866106
—	CENTRAL EUROPEAN MEDIA ENTRP	18,710 (+43.0%)	$79 (+29.5%)	0.0%	$4.18	—	COM	G20045202
—	SOUTHERN NATL BANCORP OF VA	4,583 (+34.8%)	$73 (+32.7%)	0.0%	$16.10	—	COM	843395104
—	LADENBURG THALMAN FIN SVCS I	21,446 (+31.3%)	$70 (+34.6%)	0.0%	$3.18	—	COM	50575Q102
—	ENTERPRISE BANCORP INC MASS	1,971 (+31.4%)	$69 (+35.3%)	0.0%	$34.50	—	COM	293668109
RICK	RCI HOSPITALITY HLDGS INC	2,395 (+32.2%)	$68 (+36.0%)	0.0%	$27.50	+4.9%	COM	74934Q108
LOGI	LOGITECH INTL S A	1,700 (+30.8%)	$62 (+40.9%)	0.0%	$13.66	+150.6%	Put	H50430232
SFST	SOUTHERN FIRST BANCSHARES IN	1,375 (+31.2%)	$61 (+41.9%)	0.0%	$40.00	+9.5%	COM	842873101
HIFS	HINGHAM INSTN SVGS MASS	297 (+44.2%)	$61 (+41.9%)	0.0%	$184.15	+3.6%	COM	433323102
HURC	HURCO COMPANIES INC	1,287 (+32.7%)	$59 (+43.9%)	0.0%	$42.33	+5.8%	COM	447324104
—	CAMBIUM LEARNING GRP INC	2,868 (+13.5%)	$32 (+128.6%)	0.0%	$6.37	—	COM	13201A107
—	PENNEY J C INC	511,100 (+3.5%)	$1,544 (-1.1%)	0.0%	$4.29	—	Put	708160106
NHC	NATIONAL HEALTHCARE CORP	3,527 (+10.3%)	$211 (+8.8%)	0.0%	$65.57	-6.5%	COM	635906100
AES	AES CORP	14,300 (+5.9%)	$163 (+11.6%)	0.0%	$8.17	+0.2%	Put	00130H105
NNBR	NN INC	5,643 (+31.3%)	$136 (+14.3%)	0.0%	$22.68	+10.5%	COM	629337106
INGR	INGREDION INC	1,000 (+25.0%)	$129 (+15.2%)	0.0%	$122.43	+9.3%	Put	457187102
VNET	21VIANET GROUP INC	14,200 (+40.6%)	$98 (+21.0%)	0.0%	$18.87	—	Call	90138A103
—	FRANKLIN FINL NETWORK INC	2,471 (+31.9%)	$81 (+26.6%)	0.0%	$34.76	—	COM	35352P104
ACRE	ARES COML REAL ESTATE CORP	6,526 (+34.0%)	$80 (+27.0%)	0.0%	$12.82	—	TRUS	04013V108
CNXN	PC CONNECTION INC	3,061 (+36.2%)	$76 (+28.8%)	0.0%	$24.49	-2.0%	COM	69318J100
CIA	CITIZENS INC	9,734 (+31.7%)	$71 (+31.5%)	0.0%	$7.81	-3.3%	COM	174740100
MLR	MILLER INDS INC TENN	2,686 (+37.3%)	$67 (+34.0%)	0.0%	$22.11	-3.6%	COM	600551204
—	PDVWIRELESS INC	2,215 (+44.1%)	$66 (+34.7%)	0.0%	$30.36	—	COM	69290R104
CCBG	CAPITAL CITY BK GROUP INC	2,537 (+26.4%)	$63 (+37.0%)	0.0%	$19.42	+4.9%	COM	139674105
—	FEDERATED NATL HLDG CO	3,096 (+59.3%)	$49 (+53.1%)	0.0%	$16.20	—	COM	31422T101
FBIZ	FIRST BUS FINL SVCS INC WIS	1,914 (+36.2%)	$48 (+54.8%)	0.0%	$18.35	+5.5%	COM	319390100
ARQ	ADVANCED EMISSIONS SOLUTS IN	4,150 (+32.3%)	$47 (+56.7%)	0.0%	$7.84	-0.7%	COM	00770C101
VLGEA	VILLAGE SUPER MKT INC	1,785 (+41.2%)	$46 (+58.6%)	0.0%	$24.57	-2.3%	COM	927107409
WEYS	WEYCO GROUP INC	1,392 (+41.9%)	$46 (+58.6%)	0.0%	$29.04	+8.8%	COM	962149100
—	ULTRA PETROLEUM CORP	132,429 (+123.3%)	$552 (+3.0%)	0.0%	$7.17	—	COM	903914208
MCRI	MONARCH CASINO &amp RESORT INC	8,192 (+1.7%)	$346 (-4.4%)	0.0%	$29.70	+47.7%	COM	609027107
—	ANTARES PHARMA INC	49,975 (+6.9%)	$109 (+17.2%)	0.0%	$3.06	—	COM	036642106
—	CARLYLE GROUP L P	4,400 (+29.4%)	$94 (+20.5%)	0.0%	$18.38	—	Call	14309L102
—	USA TECHNOLOGIES INC	10,059 (+30.6%)	$91 (+21.3%)	0.0%	$9.10	—	COM	90328S500
—	ACCESS NATL CORP	3,180 (+19.7%)	$90 (+21.6%)	0.0%	$27.86	—	COM	004337101
NVRI	HARSCO CORP	3,800 (+15.2%)	$78 (+25.8%)	0.0%	$17.82	+7.7%	Put	415864107
MOFG	MIDWESTONE FINL GROUP INC NE	2,350 (+27.0%)	$78 (+25.8%)	0.0%	$34.52	-4.3%	COM	598511103
—	DYNEX CAP INC	10,832 (+36.1%)	$72 (+28.6%)	0.0%	$6.94	—	TRUS	26817Q506
MAIN	MAIN STREET CAPITAL CORP	1,784 (+47.4%)	$65 (+32.7%)	0.0%	$38.69	-3.2%	COM	56035L104
—	AMERICAN RAILCAR INDS INC	1,698 (+47.5%)	$64 (+33.3%)	0.0%	$38.93	—	COM	02916P103
WINA	WINMARK CORP	452 (+31.8%)	$60 (+36.4%)	0.0%	$131.80	+0.3%	COM	974250102
—	BALDWIN &amp LYONS INC	2,650 (+48.9%)	$58 (+38.1%)	0.0%	$23.10	—	COM	057755209
APLS	APELLIS PHARMACEUTICALS INC	2,367 (+37.9%)	$53 (+43.2%)	0.0%	$16.08	+22.3%	COM	03753U106
—	COGENTIX MED INC	12,600 (+21.2%)	$49 (+48.5%)	0.0%	$3.30	—	COM	19243A104
LXU	LSB INDS INC	7,923 (+125.1%)	$47 (+51.6%)	0.0%	$6.18	-2.6%	COM	502160104
—	IKANG HEALTHCARE GROUP INC	2,000 (+33.3%)	$40 (+66.7%)	0.0%	$14.28	—	Call	45174L108
—	FORTRESS BIOTECH INC	8,013 (+52.9%)	$37 (+76.2%)	0.0%	$4.21	—	COM	34960Q109
—	POWERSHS DB US DOLLAR INDEX	1,628 (+72.6%)	$37 (+76.2%)	0.0%	$22.41	—	FUND	73936D206
FCCO	FIRST CMNTY CORP S C	800 (+700.0%)	$18 (+800.0%)	0.0%	$17.88	-0.4%	COM	319835104
—	SEMGROUP CORP	20,779 (+36.8%)	$444 (-3.3%)	0.0%	$35.45	—	COM	81663A105
—	SUPER MICRO COMPUTER INC	24,564 (+18.6%)	$418 (-3.5%)	0.0%	$22.11	—	COM	86800U104
PLAB	PHOTRONICS INC	41,069 (+8.0%)	$339 (+4.6%)	0.0%	$9.15	-8.5%	COM	719405102
WTTR	SELECT ENERGY SVCS INC	14,665 (+57.1%)	$185 (+8.8%)	0.0%	$12.93	—	COM	81617J301
GOOD	GLADSTONE COML CORP	7,258 (+37.2%)	$126 (+13.5%)	0.0%	$21.01	—	TRUS	376536108
ERIC	ERICSSON	16,900 (+21.6%)	$108 (+16.1%)	0.0%	$6.32	—	Call	294821608
—	AG MTG INVT TR INC	5,900 (+29.9%)	$102 (+17.2%)	0.0%	$18.58	—	TRUS	001228105
FNLC	FIRST BANCORP INC ME	2,126 (+31.4%)	$59 (+34.1%)	0.0%	$19.47	-2.8%	COM	31866P102
GRBK	GREEN BRICK PARTNERS INC	5,273 (+37.9%)	$59 (+34.1%)	0.0%	$10.87	+0.6%	COM	392709101
—	TRECORA RES	4,141 (+32.9%)	$57 (+35.7%)	0.0%	$13.51	—	COM	894648104
—	CHARTER FINL CORP MD	2,740 (+17.8%)	$55 (+37.5%)	0.0%	$17.90	—	COM	16122W108
SHBI	SHORE BANCSHARES INC	2,607 (+31.4%)	$48 (+45.5%)	0.0%	$17.25	+3.9%	COM	825107105
CWCO	CONSOLIDATED WATER CO INC	3,052 (+31.7%)	$44 (+51.7%)	0.0%	$10.70	+4.1%	COM	G23773107
—	INTEVAC INC	5,325 (+68.4%)	$36 (+71.4%)	0.0%	$7.67	—	COM	461148108
CGBD	TCG BDC INC	1,645 (+135.0%)	$29 (+107.1%)	0.0%	$6.68	-0.2%	COM	872280102
—	OAKTREE CAP GROUP LLC	700 (+133.3%)	$28 (+115.4%)	0.0%	$42.08	—	Put	674001201
EWH	ISHARES INC	1,000 (+150.0%)	$25 (+150.0%)	0.0%	$25.15	—	Call	464286871
—	CVR PARTNERS LP	5,600 (+600.0%)	$18 (+500.0%)	0.0%	$3.25	—	Call	126633106
—	BRISTOW GROUP INC	61,667 (+5.6%)	$801 (+1.8%)	0.0%	$13.34	—	COM	110394103
UPBD	RENT A CTR INC NEW	47,300 (+33.2%)	$408 (+3.6%)	0.0%	$10.70	-10.3%	Call	76009N100
AGCO	AGCO CORP	4,200 (+5.0%)	$272 (-4.9%)	0.0%	$51.07	+10.5%	Call	001084102
—	URSTADT BIDDLE PPTYS INC	9,816 (+21.5%)	$190 (+8.0%)	0.0%	$20.92	—	TRUS	917286205
CYTK	CYTOKINETICS INC	23,611 (+22.4%)	$171 (+8.9%)	0.0%	$11.52	-25.6%	COM	23282W605
—	ANWORTH MORTGAGE ASSET CP	20,287 (+31.5%)	$98 (+16.7%)	0.0%	$5.43	—	TRUS	037347101
PLUG	PLUG POWER INC	47,580 (+8.9%)	$90 (-13.5%)	0.0%	$2.41	-16.4%	COM	72919P202
—	SPECTRUM PHARMACEUTICALS INC	5,500 (+1.9%)	$88 (-13.7%)	0.0%	$7.64	—	Put	84763A108
—	KLONDEX MNS LTD	37,602 (+32.7%)	$88 (+18.9%)	0.0%	$2.66	—	COM	498696103
FMNB	FARMERS NATL BANC CORP	5,542 (+29.9%)	$77 (+22.2%)	0.0%	$10.55	+0.8%	COM	309627107
—	TILE SHOP HLDGS INC	12,328 (+94.7%)	$75 (+23.0%)	0.0%	$10.17	—	COM	88677Q109
PFIS	PEOPLES FINL SVCS CORP	1,429 (+31.6%)	$65 (+27.5%)	0.0%	$34.27	-2.4%	COM	711040105
NKSH	NATIONAL BANKSHARES INC VA	1,412 (+31.5%)	$63 (+28.6%)	0.0%	$30.29	-2.8%	COM	634865109
WNEB	WESTERN NEW ENG BANCORP INC	5,841 (+33.1%)	$62 (+29.2%)	0.0%	$8.39	+0.6%	COM	958892101
—	MACATAWA BK CORP	5,608 (+26.8%)	$58 (+31.8%)	0.0%	$9.99	—	COM	554225102
—	BSB BANCORP INC MD	1,842 (+29.4%)	$56 (+33.3%)	0.0%	$29.61	—	COM	05573H108
DJCO	DAILY JOURNAL CORP	236 (+37.2%)	$54 (+35.0%)	0.0%	$231.43	-0.8%	COM	233912104
—	SILVERBOW RES INC	1,814 (+42.1%)	$52 (+36.8%)	0.0%	$29.00	—	COM	82836G102
—	BANKFINANCIAL CORP	3,052 (+22.6%)	$52 (+36.8%)	0.0%	$15.57	—	COM	06643P104
BCBP	BCB BANCORP INC	2,935 (+32.6%)	$46 (+43.8%)	0.0%	$9.68	+6.2%	COM	055298103
ARLP	ALLIANCE RES PARTNER L P	2,500 (+66.7%)	$44 (+46.7%)	0.0%	$24.42	—	Call	01877R108
EPM	EVOLUTION PETROLEUM CORP	5,266 (+31.1%)	$42 (+50.0%)	0.0%	$4.23	+7.9%	COM	30049A107
—	MIRAGEN THERAPEUTICS INC	5,791 (+127.1%)	$41 (+51.9%)	0.0%	$8.73	—	COM	60463E103
—	FIRST FINANCIAL NORTHWEST IN	2,075 (+53.0%)	$35 (+66.7%)	0.0%	$16.42	—	COM	32022K102
—	CSS INDS INC	1,931 (+10.2%)	$34 (-29.2%)	0.0%	$26.36	—	COM	125906107
DKL	DELEK LOGISTICS PARTNERS LP	551 (+1800.0%)	$15 (+1400.0%)	0.0%	$27.45	—	COM	24664T103
—	SUPERIOR ENERGY SVCS INC	1,800 (+1700.0%)	$15 (+1400.0%)	0.0%	$9.83	—	Put	868157108
LBTYAUSD	LIBERTY GLOBAL PLC	24,900 (+16.4%)	$780 (+1.7%)	0.0%	$32.33	—	Put	G5480U104
BUSE	FIRST BUSEY CORP	20,028 (+3.0%)	$595 (+2.2%)	0.0%	$19.65	+14.5%	COM	319383204
—	NATIONAL WESTN LIFE GROUP IN	674 (+2.3%)	$205 (-6.0%)	0.0%	$331.81	—	COM	638517102
—	ENDOLOGIX INC	37,005 (+16.5%)	$157 (-7.6%)	0.0%	$7.81	—	COM	29266S106
VLUE	ISHARES TR	1,907 (+11.6%)	$156 (+9.1%)	0.0%	$83.48	—	FUND	46432F388
—	INNERWORKINGS INC	9,560 (+30.8%)	$86 (+17.8%)	0.0%	$9.67	—	COM	45773Y105
—	GNC HLDGS INC	19,000 (+16.6%)	$73 (+21.7%)	0.0%	$5.40	—	Call	36191G107
—	DOMTAR CORP	1,700 (+41.7%)	$72 (+22.0%)	0.0%	$41.91	—	Put	257559203
CC	CHEMOURS CO	1,400 (+27.3%)	$68 (+23.6%)	0.0%	$31.95	+14.9%	Put	163851108
—	AMERICAN NATL BANKSHARES INC	1,729 (+30.9%)	$64 (+25.5%)	0.0%	$38.49	—	COM	027745108
ENS	ENERSYS	900 (+28.6%)	$62 (+26.5%)	0.0%	$65.90	+0.0%	Put	29275Y102
RDI	READING INTERNATIONAL INC	3,698 (+28.0%)	$61 (+27.1%)	0.0%	$15.78	+5.3%	COM	755408101
INBK	FIRST INTERNET BANCORP	1,654 (+30.9%)	$61 (+27.1%)	0.0%	$36.92	+3.1%	COM	320557101
—	ISHARES GOLD TRUST	4,800 (+26.3%)	$61 (+27.1%)	0.0%	$12.39	—	Call	464285105
LMNR	LIMONEIRA CO	2,508 (+19.7%)	$60 (+27.7%)	0.0%	$19.56	-4.2%	COM	532746104
—	ON DECK CAP INC	10,429 (+32.0%)	$58 (+28.9%)	0.0%	$5.45	—	COM	682163100
—	HARBORONE BANCORP INC	3,227 (+40.7%)	$57 (+29.5%)	0.0%	$18.81	—	COM	41165F101
—	BIOSPECIFICS TECHNOLOGIES CO	1,180 (+31.7%)	$52 (+33.3%)	0.0%	$44.94	—	COM	090931106
—	CODORUS VY BANCORP INC	1,776 (+31.2%)	$50 (+35.1%)	0.0%	$27.99	—	COM	192025104
ISTR	INVESTAR HLDG CORP	1,695 (+30.8%)	$44 (+41.9%)	0.0%	$23.63	+4.8%	COM	46134L105
CNTY	CENTURY CASINOS INC	5,862 (+74.8%)	$44 (+41.9%)	0.0%	$8.45	+1.8%	COM	156492100
SMBK	SMARTFINANCIAL INC	1,592 (+39.3%)	$38 (+52.0%)	0.0%	$22.62	-1.2%	COM	83190L208
FONR	FONAR CORP	1,291 (+28.5%)	$38 (+52.0%)	0.0%	$23.53	+6.0%	COM	344437405
—	CONATUS PHARMACEUTICALS INC	5,453 (+30.8%)	$32 (+68.4%)	0.0%	$5.58	—	COM	20600T108
—	CORINDUS VASCULAR ROBOTICS I	21,231 (+31.3%)	$29 (+81.3%)	0.0%	$1.17	—	COM	218730109
—	COLLECTORS UNIVERSE INC	1,570 (+20.7%)	$24 (-35.1%)	0.0%	$25.55	—	COM	19421R200
RSG	REPUBLIC SVCS INC	300 (+200.0%)	$20 (+185.7%)	0.0%	$53.35	+11.1%	Call	760759100
DNN	DENISON MINES CORP	34,754 (+631.0%)	$16 (+433.3%)	0.0%	$0.55	-10.4%	COM	248356107
NTCT	NETSCOUT SYS INC	600 (+500.0%)	$16 (+433.3%)	0.0%	$34.61	-21.5%	Call	64115T104
PNNT	PENNANTPARK INVT CORP	2,169 (+2207.4%)	$14 (+1300.0%)	0.0%	$2.67	-0.1%	COM	708062104
CLLS	CELLECTIS S A	4,852 (+1.1%)	$152 (+8.6%)	0.0%	$28.51	—	ADR	15117K103
—	EP ENERGY CORP	78,710 (+95.8%)	$106 (+12.8%)	0.0%	$1.86	—	COM	268785102
BALL	BALL CORP	2,400 (+9.1%)	$95 (+14.5%)	0.0%	$35.81	+0.1%	Put	058498106
RBBN	RIBBON COMMUNICATIONS INC	18,317 (+34.7%)	$94 (-11.3%)	0.0%	$7.37	-12.2%	COM	762544104
NXRT	NEXPOINT RESIDENTIAL TR INC	3,587 (+31.3%)	$88 (+15.8%)	0.0%	$24.39	—	TRUS	65341D102
—	REATA PHARMACEUTICALS INC	4,216 (+20.6%)	$87 (-12.1%)	0.0%	$28.91	—	COM	75615P103
UMH	UMH PPTYS INC	6,468 (+31.1%)	$86 (+16.2%)	0.0%	$14.73	—	TRUS	903002103
EHTH	EHEALTH INC	4,904 (+3.6%)	$70 (-14.6%)	0.0%	$19.55	-15.8%	COM	28238P109
—	DASEKE INC	6,883 (+79.9%)	$67 (+21.8%)	0.0%	$11.61	—	COM	23753F107
—	PANHANDLE OIL AND GAS INC	3,295 (+32.3%)	$63 (+23.5%)	0.0%	$20.55	—	COM	698477106
—	PRIMO WTR CORP	5,305 (+32.1%)	$62 (+24.0%)	0.0%	$10.54	—	COM	74165N105
CDZI	CADIZ INC	4,470 (+31.2%)	$60 (+25.0%)	0.0%	$13.48	+4.3%	COM	127537207
ITIC	INVESTORS TITLE CO	288 (+24.1%)	$58 (+26.1%)	0.0%	$191.52	+1.7%	COM	461804106
—	SUMMIT FINANCIAL GROUP INC	2,271 (+31.7%)	$57 (+26.7%)	0.0%	$25.38	—	COM	86606G101
GIII	G-III APPAREL GROUP LTD	1,400 (+27.3%)	$53 (+29.3%)	0.0%	$29.32	+26.3%	Call	36237H101
—	CONSOLIDATED TOMOKA LD CO	811 (+31.4%)	$51 (+30.8%)	0.0%	$62.08	—	COM	210226106
OOMA	OOMA INC	4,583 (+45.1%)	$50 (+31.6%)	0.0%	$10.62	+4.4%	COM	683416101
—	CENTURY BANCORP INC MASS	609 (+31.3%)	$48 (+33.3%)	0.0%	$75.74	—	COM	156432106
—	EXONE CO	6,600 (+53.5%)	$48 (+33.3%)	0.0%	$8.55	—	Call	302104104
NRIM	NORTHRIM BANCORP INC	1,406 (+30.8%)	$48 (+33.3%)	0.0%	$6.31	+0.8%	COM	666762109
—	YRC WORLDWIDE INC	5,300 (+120.8%)	$47 (+34.3%)	0.0%	$10.38	—	Call	984249607
—	EVANS BANCORP INC	964 (+31.5%)	$43 (+38.7%)	0.0%	$42.42	—	COM	29911Q208
LYTS	LSI INDS INC	5,132 (+23.5%)	$41 (+41.4%)	0.0%	$7.35	+6.0%	COM	50216C108
—	SAFETY INCOME &amp GROWTH INC	2,552 (+55.4%)	$41 (+41.4%)	0.0%	$18.05	—	TRUS	78649D104
UFPT	UFP TECHNOLOGIES INC	1,340 (+31.0%)	$40 (+42.9%)	0.0%	$28.25	+2.4%	COM	902673102
—	J ALEXANDERS HLDGS INC	2,834 (+38.7%)	$32 (+60.0%)	0.0%	$10.21	—	COM	46609J106
—	TANZANIAN ROYALTY EXPL CORP	31,652 (+60769.2%)	$12	0.0%	$0.38	—	COM	87600U104
—	PFSWEB INC	1,435 (+5214.8%)	$12	0.0%	$8.36	—	COM	717098206
—	CONCORDIA INTERNATIONAL CORP	25,606 (+426666.7%)	$12	0.0%	$0.47	—	COM	20653P102
VREX	VAREX IMAGING CORP	15,101 (+14.7%)	$540 (+2.1%)	0.0%	$35.25	+8.2%	COM	92214X106
—	GENER8 MARITIME INC	55,470 (+13.2%)	$314 (-3.4%)	0.0%	$5.67	—	COM	Y26889108
MSBI	MIDLAND STS BANCORP INC ILL	3,214 (+16.3%)	$101 (+12.2%)	0.0%	$21.67	-0.8%	COM	597742105
—	ABRAXAS PETE CORP	34,238 (+29.5%)	$76 (+16.9%)	0.0%	$2.16	—	COM	003830106
—	BRIGHTCOVE INC	7,366 (+28.0%)	$52 (+26.8%)	0.0%	$7.21	—	COM	10921T101
—	GREAT AJAX CORP	3,505 (+31.8%)	$48 (+29.7%)	0.0%	$13.74	—	TRUS	38983D300
—	COMMUNITY BANKERS TR CORP	4,606 (+27.9%)	$41 (+36.7%)	0.0%	$8.42	—	COM	203612106
—	ATHERSYS INC	21,902 (+35.2%)	$40 (+37.9%)	0.0%	$1.83	—	COM	04744L106
—	RA PHARMACEUTICALS INC	7,534 (+27.0%)	$40 (-21.6%)	0.0%	$13.63	—	COM	74933V108
CECO	CECO ENVIRONMENTAL CORP	7,945 (+67.8%)	$35 (+45.8%)	0.0%	$6.42	-27.1%	COM	125141101
UNTY	UNITY BANCORP INC	1,609 (+31.6%)	$35 (+45.8%)	0.0%	$17.50	+5.5%	COM	913290102
PEBK	PEOPLES BANCORP N C INC	1,092 (+48.2%)	$34 (+47.8%)	0.0%	$30.36	-0.7%	COM	710577107
PCYO	PURECYCLE CORP	3,564 (+31.4%)	$34 (+47.8%)	0.0%	$7.73	+11.2%	COM	746228303
—	FOGO DE CHAO INC	1,955 (+10.6%)	$31 (+55.0%)	0.0%	$12.68	—	COM	344177100
NSSC	NAPCO SEC TECHNOLOGIES INC	2,510 (+32.9%)	$28 (+64.7%)	0.0%	$4.62	+1.4%	COM	630402105
NI	NISOURCE INC	1,100 (+83.3%)	$26 (+73.3%)	0.0%	$19.42	-5.8%	Put	65473P105
—	TURQUOISE HILL RES LTD	6,130 (+167.1%)	$19 (+137.5%)	0.0%	$2.91	—	COM	900435108
—	COOPER TIRE &amp RUBR CO	600 (+200.0%)	$18 (+157.1%)	0.0%	$36.35	—	Call	216831107
—	MELINTA THERAPEUTICS INC	2,000 (+20.5%)	$15 (-42.3%)	0.0%	$15.80	—	Call	58549G100
INVA	INNOVIVA INC	700 (+600.0%)	$12 (+1100.0%)	0.0%	$13.61	+13.4%	Put	45781M101
—	ASCENT CAP GROUP INC	2,827 (+54.1%)	$10 (-52.4%)	0.0%	$9.61	—	COM	043632108
NPO	ENPRO INDS INC	12,873 (+22.1%)	$996 (+1.0%)	0.0%	$80.65	+2.3%	COM	29355X107
—	NORTHSTAR REALTY EUROPE CORP	51,116 (+1.7%)	$665 (-1.5%)	0.0%	$12.83	—	TRUS	66706L101
—	EURONET WORLDWIDE INC	288,000 (+7.5%)	$340 (+3.0%)	0.0%	$1.23	—	BOND	298736AH2
—	TUPPERWARE BRANDS CORP	5,400 (+35.0%)	$261 (+4.0%)	0.0%	$54.42	—	Call	899896104
TKR	TIMKEN CO	4,200 (+13.5%)	$192 (+5.5%)	0.0%	$47.43	+1.5%	Call	887389104
WSR	WHITESTONE REIT	11,657 (+50.8%)	$121 (+9.0%)	0.0%	$12.57	—	TRUS	966084204
—	DEAN FOODS CO NEW	13,200 (+46.7%)	$114 (+9.6%)	0.0%	$16.10	—	Put	242370203
—	NORTHEAST BANCORP	4,648 (+1.4%)	$96 (-9.4%)	0.0%	$21.30	—	COM	663904209
YORW	YORK WTR CO	2,670 (+25.1%)	$82 (+13.9%)	0.0%	$28.67	-8.4%	COM	987184108
DMRC	DIGIMARC CORP NEW	2,979 (+73.4%)	$72 (+16.1%)	0.0%	$33.54	-8.7%	COM	25381B101
—	ATLANTIC PWR CORP	27,492 (+33.1%)	$58 (+20.8%)	0.0%	$2.32	—	COM	04878Q863
—	TERRITORIAL BANCORP INC	1,819 (+27.9%)	$54 (+22.7%)	0.0%	$30.45	—	COM	88145X108
—	CASTLIGHT HEALTH INC	13,274 (+30.7%)	$48 (+26.3%)	0.0%	$3.73	—	COM	14862Q100
ATLO	AMES NATL CORP	1,784 (+31.4%)	$48 (+26.3%)	0.0%	$20.29	-3.2%	COM	031001100
SGC	SUPERIOR UNIFORM GP INC	1,766 (+31.7%)	$46 (+27.8%)	0.0%	$24.45	+4.2%	COM	868358102
—	AV HOMES INC	2,526 (+14.2%)	$46 (+27.8%)	0.0%	$16.50	—	COM	00234P102
EXK	ENDEAVOUR SILVER CORP	18,400 (+25.2%)	$45 (+28.6%)	0.0%	$3.06	-22.1%	Call	29258Y103
—	BEAR ST FINL INC	4,320 (+29.8%)	$44 (+29.4%)	0.0%	$10.18	—	COM	073844102
ACNB	ACNB CORP	1,437 (+31.5%)	$42 (+31.3%)	0.0%	$22.06	+2.2%	COM	000868109
—	FNB BANCORP CALIF	1,134 (+32.5%)	$42 (+31.3%)	0.0%	$36.77	—	COM	302515101
GHM	GRAHAM CORP	1,988 (+31.3%)	$42 (+31.3%)	0.0%	$18.91	+3.0%	COM	384556106
—	MBT FINL CORP	3,714 (+31.4%)	$40 (+33.3%)	0.0%	$10.73	—	COM	578877102
—	PREMIER FINL BANCORP INC	2,112 (+41.6%)	$40 (+33.3%)	0.0%	$20.03	—	COM	74050M105
NC	NACCO INDS INC	1,225 (+55.5%)	$39 (+34.5%)	0.0%	$25.97	+28.4%	COM	629579103
—	TCP CAP CORP	2,576 (+45.9%)	$37 (+37.0%)	0.0%	$16.48	—	COM	87238Q103
OVBC	OHIO VY BANC CORP	851 (+31.3%)	$36 (+38.5%)	0.0%	$38.03	+7.2%	COM	677719106
KVHI	KVH INDS INC	3,423 (+38.6%)	$36 (+38.5%)	0.0%	$10.98	-2.6%	COM	482738101
EML	EASTERN CO	1,263 (+28.1%)	$36 (+38.5%)	0.0%	$23.91	-3.1%	COM	276317104
—	VALHI INC NEW	5,706 (+42.2%)	$35 (+40.0%)	0.0%	$5.27	—	COM	918905100
—	NANOSTRING TECHNOLOGIES INC	4,597 (+40.7%)	$34 (+41.7%)	0.0%	$12.10	—	COM	63009R109
GAMI	GAMCO INVESTORS INC	1,365 (+67.5%)	$34 (+41.7%)	0.0%	$21.89	-3.8%	COM	361438104
ESCA	ESCALADE INC	2,258 (+30.5%)	$32 (+45.5%)	0.0%	$9.37	-0.3%	COM	296056104
—	PACIFIC MERCANTILE BANCORP	3,221 (+31.3%)	$31 (+47.6%)	0.0%	$8.79	—	COM	694552100
—	ORGANOVO HLDGS INC	30,309 (+89.9%)	$31 (+47.6%)	0.0%	$1.52	—	COM	68620A104
CRVS	CORVUS PHARMACEUTICALS INC	2,367 (+48.5%)	$27 (+58.8%)	0.0%	$11.93	-20.7%	COM	221015100
PSTG	PURE STORAGE INC	1,300 (+30.0%)	$26 (+62.5%)	0.0%	$16.78	+16.9%	Call	74624M102
PLSE	PULSE BIOSCIENCES INC	1,921 (+30.9%)	$25 (-28.6%)	0.0%	$20.41	-7.0%	COM	74587B101
—	DENBURY RES INC	8,800 (+35.4%)	$24 (+71.4%)	0.0%	$2.35	—	Put	247916208
—	GENOCEA BIOSCIENCES INC	17,069 (+126.9%)	$18 (+125.0%)	0.0%	$1.25	—	COM	372427104
OVID	OVID THERAPEUTICS INC	2,538 (+216.9%)	$18 (+125.0%)	0.0%	$8.40	-3.7%	COM	690469101
VIG	VANGUARD GROUP	139 (+256.4%)	$14 (+250.0%)	0.0%	$98.57	—	FUND	921908844
CHT	CHUNGHWA TELECOM CO LTD	293 (+1231.8%)	$11 (+1000.0%)	0.0%	$37.27	—	ADR	17133Q502
—	TAHOE RES INC	181,573 (+3.1%)	$852 (+1.1%)	0.0%	$5.34	—	COM	873868103
—	INNOPHOS HOLDINGS INC	6,309 (+19.9%)	$254 (+3.7%)	0.0%	$45.52	—	COM	45774N108
—	LUMBER LIQUIDATORS HLDGS INC	8,865 (+25.5%)	$212 (-4.1%)	0.0%	$29.28	—	COM	55003T107
—	BENEFITFOCUS INC	6,510 (+5.3%)	$158 (-5.4%)	0.0%	$30.30	—	COM	08180D106
OSBC	OLD SECOND BANCORP INC ILL	6,002 (+11.9%)	$83 (+12.2%)	0.0%	$11.99	+9.4%	COM	680277100
CULP	CULP INC	2,398 (+23.5%)	$74 (+13.8%)	0.0%	$27.25	-1.7%	COM	230215105
—	OXFORD IMMUNOTEC GLOBAL PLC	5,275 (+31.3%)	$65 (+16.1%)	0.0%	$13.80	—	COM	G6855A103
ARTNA	ARTESIAN RESOURCES CORP	1,654 (+26.0%)	$60 (+17.6%)	0.0%	$30.67	-6.1%	COM	043113208
—	PICO HLDGS INC	5,056 (+32.8%)	$58 (+18.4%)	0.0%	$13.13	—	COM	693366205
—	SUTHERLAND ASSET MGMT CORP M	3,666 (+18.7%)	$56 (+19.1%)	0.0%	$15.44	—	TRUS	86933G105
—	MUTUALFIRST FINL INC	1,279 (+31.6%)	$46 (+24.3%)	0.0%	$37.22	—	COM	62845B104
NATH	NATHANS FAMOUS INC NEW	595 (+31.9%)	$43 (+26.5%)	0.0%	$78.96	-11.5%	COM	632347100
ODC	OIL DRI CORP AMER	1,045 (+31.4%)	$42 (+27.3%)	0.0%	$21.20	-8.8%	COM	677864100
—	BANK COMM HLDGS	3,588 (+22.9%)	$42 (+27.3%)	0.0%	$11.30	—	COM	06424J103
—	HILL INTERNATIONAL INC	7,078 (+21.8%)	$40 (+29.0%)	0.0%	$5.34	—	COM	431466101
—	ENTEGRA FINL CORP	1,402 (+31.9%)	$40 (+29.0%)	0.0%	$28.44	—	COM	29363J108
GEOS	GEOSPACE TECHNOLOGIES CORP	4,079 (+74.9%)	$39 (+30.0%)	0.0%	$14.11	-13.1%	COM	37364X109
DSGR	LAWSON PRODS INC	1,542 (+26.3%)	$39 (+30.0%)	0.0%	$12.25	-0.0%	COM	520776105
STRS	STRATUS PPTYS INC	1,229 (+31.3%)	$37 (+32.1%)	0.0%	$29.82	+1.8%	COM	863167201
—	SI FINL GROUP INC MD	2,489 (+32.3%)	$36 (+33.3%)	0.0%	$14.32	—	COM	78425V104
CLFD	CLEARFIELD INC	2,487 (+30.0%)	$32 (+39.1%)	0.0%	$13.49	-4.5%	COM	18482P103
NYMXF	NYMOX PHARMACEUTICAL CORP	6,879 (+24.0%)	$28 (+47.4%)	0.0%	$3.66	-5.3%	COM	P73398102
—	BG STAFFING INC	1,445 (+31.6%)	$27 (+50.0%)	0.0%	$17.18	—	COM	05544A109
—	CYBEROPTICS CORP	1,433 (+31.5%)	$25 (+56.3%)	0.0%	$18.57	—	COM	232517102
—	PROSHARES TR	2,300 (+76.9%)	$20 (+81.8%)	0.0%	$8.82	—	Put	74348A590
ATR	APTARGROUP INC	200 (+100.0%)	$18 (+100.0%)	0.0%	$78.34	+1.6%	Call	038336103
IMMR	IMMERSION CORP	1,100 (+120.0%)	$13 (+225.0%)	0.0%	$9.18	+10.5%	Put	452521107
BWEN	BROADWIND ENERGY INC	4,248 (+3692.9%)	$9	0.0%	$2.47	-1.4%	COM	11161T207
—	OCH ZIFF CAP MGMT GROUP	3,393 (+6968.8%)	$9	0.0%	$2.65	—	COM	67551U105
CALM	CAL MAINE FOODS INC	12,790 (+3.4%)	$558 (+1.5%)	0.0%	$33.81	-2.3%	COM	128030202
IWN	ISHARES TR	1,200 (+9.1%)	$146 (+5.8%)	0.0%	$123.19	—	Call	464287630
HLIT	HARMONIC INC	25,031 (+22.2%)	$94 (+9.3%)	0.0%	$3.84	-5.5%	COM	413160102
SENEA	SENECA FOODS CORP NEW	2,314 (+26.0%)	$65 (+14.0%)	0.0%	$32.82	-8.4%	COM	817070501
—	DRIVE SHACK INC	13,111 (+33.0%)	$63 (+14.5%)	0.0%	$5.16	—	COM	262077100
CZNC	CITIZENS &amp NORTHN CORP	2,662 (+21.6%)	$61 (+15.1%)	0.0%	$15.87	-1.3%	COM	172922106
AXTI	AXT INC	7,726 (+5.6%)	$56 (-12.5%)	0.0%	$8.83	-8.0%	COM	00246W103
WLDN	WILLDAN GROUP INC	1,602 (+4.2%)	$45 (+21.6%)	0.0%	$28.30	-17.3%	COM	96924N100
—	SPEEDWAY MOTORSPORTS INC	2,425 (+31.4%)	$43 (+22.9%)	0.0%	$19.46	—	COM	847788106
UNB	UNION BANKSHARES INC	818 (+32.4%)	$41 (+24.2%)	0.0%	$50.01	+4.2%	COM	905400107
—	CENTRAL VALLEY CMNTY BANCORP	2,059 (+31.1%)	$40 (+25.0%)	0.0%	$20.34	—	COM	155685100
—	MIDSOUTH BANCORP INC	3,098 (+34.1%)	$39 (+25.8%)	0.0%	$13.20	—	COM	598039105
FNWB	FIRST NORTHWEST BANCORP	2,065 (+23.7%)	$35 (+29.6%)	0.0%	$14.99	-1.2%	COM	335834107
NODK	NI HLDGS INC	2,102 (+31.5%)	$35 (+29.6%)	0.0%	$16.99	-2.1%	COM	65342T106
—	MALVERN BANCORP INC	1,340 (+31.5%)	$35 (+29.6%)	0.0%	$26.24	—	COM	561409103
—	RED LION HOTELS CORP	3,451 (+30.7%)	$34 (+30.8%)	0.0%	$9.58	—	COM	756764106
—	TELENAV INC	5,962 (+30.3%)	$33 (+32.0%)	0.0%	$6.00	—	COM	879455103
IESC	IES HLDGS INC	2,098 (+52.6%)	$32 (+33.3%)	0.0%	$17.36	-5.0%	COM	44951W106
—	PRUDENTIAL BANCORP INC NEW	1,682 (+30.7%)	$31 (+34.8%)	0.0%	$17.81	—	COM	74431A101
GENC	GENCOR INDS INC	1,817 (+41.3%)	$29 (+38.1%)	0.0%	$17.10	-2.9%	COM	368678108
III	INFORMATION SERVICES GROUP I	6,893 (+34.1%)	$29 (+38.1%)	0.0%	$3.50	+1.8%	COM	45675Y104
FIZZ	NATIONAL BEVERAGE CORP	300 (+50.0%)	$27 (+42.1%)	0.0%	$32.43	+21.3%	Call	635017106
—	NEWLINK GENETICS CORP	3,700 (+60.9%)	$27 (+42.1%)	0.0%	$12.74	—	Put	651511107
HNRG	HALLADOR ENERGY COMPANY	3,458 (+31.1%)	$24 (+50.0%)	0.0%	$6.05	+9.9%	COM	40609P105
SPRO	SPERO THERAPEUTICS INC	1,291 (+35.0%)	$19 (+72.7%)	0.0%	$12.24	-0.9%	COM	84833T103
—	NOODLES &amp CO	2,622 (+23.2%)	$19 (+72.7%)	0.0%	$5.69	—	COM	65540B105
—	ELDORADO GOLD CORP NEW	13,300 (+2.3%)	$11 (-42.1%)	0.0%	$0.88	—	Put	284902103
RES	RPC INC	600 (+500.0%)	$11 (+266.7%)	0.0%	$17.80	+3.5%	Put	749660106
—	PHYSICIANS RLTY TR	116,476 (+15.1%)	$1,813 (-0.4%)	0.0%	$17.82	—	TRUS	71943U104
—	HESKA CORP	2,015 (+6.4%)	$159 (+4.6%)	0.0%	$85.76	—	COM	42805E306
—	WINDSTREAM HLDGS INC	96,799 (+37.4%)	$138 (+5.3%)	0.0%	$3.11	—	COM	97382A200
CINF	CINCINNATI FINL CORP	1,800 (+5.9%)	$134 (+5.5%)	0.0%	$54.51	+11.6%	Put	172062101
—	CAPITAL PRODUCT PARTNERS L P	36,632 (+14.4%)	$115 (+6.5%)	0.0%	$8.47	—	COM	Y11082107
—	BARNES &amp NOBLE ED INC	12,003 (+32.2%)	$83 (+9.2%)	0.0%	$9.44	—	COM	06777U101
PKOH	PARK OHIO HLDGS CORP	2,090 (+28.9%)	$81 (+9.5%)	0.0%	$35.17	+3.1%	COM	700666100
URE	PROSHARES TR	1,400 (+27.3%)	$80 (+9.6%)	0.0%	$87.66	—	Call	74347X625
—	CAPITAL SR LIVING CORP	6,628 (+42.0%)	$71 (+10.9%)	0.0%	$13.11	—	COM	140475104
—	EMC INS GROUP INC	1,986 (+22.7%)	$54 (+14.9%)	0.0%	$28.52	—	COM	268664109
IYM	ISHARES TR	500 (+25.0%)	$48 (+17.1%)	0.0%	—	—	Call	464287838
—	KINDRED BIOSCIENCES INC	5,277 (+32.3%)	$45 (+18.4%)	0.0%	$9.01	—	COM	494577109
BWFG	BANKWELL FINL GROUP INC	1,358 (+27.5%)	$44 (+18.9%)	0.0%	$28.16	-3.0%	COM	06654A103
—	HOWARD BANCORP INC	2,169 (+33.0%)	$43 (+19.4%)	0.0%	$20.99	—	COM	442496105
—	PZENA INVESTMENT MGMT INC	3,682 (+20.6%)	$40 (+21.2%)	0.0%	$10.56	—	COM	74731Q103
ORRF	ORRSTOWN FINL SVCS INC	1,545 (+31.4%)	$37 (+23.3%)	0.0%	$19.20	-0.3%	COM	687380105
—	COMMUNITY FINL CORP MD	819 (+30.6%)	$31 (+29.2%)	0.0%	$37.94	—	COM	20368X101
CHMG	CHEMUNG FINL CORP	662 (+30.8%)	$31 (+29.2%)	0.0%	$37.32	-0.8%	COM	164024101
—	CONSOLIDATED COMM HLDGS INC	2,800 (+40.0%)	$31 (+29.2%)	0.0%	$12.43	—	Put	209034107
—	ENVIROSTAR INC	780 (+34.5%)	$30 (+30.4%)	0.0%	$37.74	—	COM	29414M100
—	SHILOH INDS INC	3,000 (+30.8%)	$26 (+36.8%)	0.0%	$8.77	—	COM	824543102
MPX	MARINE PRODS CORP	1,779 (+25.4%)	$25 (+38.9%)	0.0%	$9.16	+4.1%	COM	568427108
GCBC	GREENE COUNTY BANCORP INC	634 (+31.3%)	$23 (+43.8%)	0.0%	$14.03	+13.5%	COM	394357107
—	CBTX INC	680 (+53.8%)	$20 (+53.8%)	0.0%	$29.41	—	COM	12481V104
—	ACHILLION PHARMACEUTICALS IN	3,000 (+100.0%)	$11 (+175.0%)	0.0%	$4.63	—	Put	00448Q201
GLPG	GALAPAGOS NV	93 (+481.3%)	$9 (+350.0%)	0.0%	$97.63	—	ADR	36315X101
—	INTERPUBLIC GROUP COS INC	400 (+300.0%)	$9 (+350.0%)	0.0%	$15.04	+9.1%	Put	460690100
KLIC	KULICKE &amp SOFFA INDS INC	5,100 (+2.0%)	$128 (+4.9%)	0.0%	$20.13	+4.4%	Put	501242101
—	SCORPIO TANKERS INC	55,891 (+47.1%)	$110 (-5.2%)	0.0%	$3.19	—	COM	Y7542C106
—	GP STRATEGIES CORP	2,613 (+14.1%)	$59 (+11.3%)	0.0%	$23.42	—	COM	36225V104
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,739 (+31.3%)	$37 (+19.4%)	0.0%	$21.73	+5.1%	COM	91388P105
CFFI	C &amp F FINL CORP	678 (+30.6%)	$36 (+20.0%)	0.0%	$43.96	-5.5%	COM	12466Q104
NWFL	NORWOOD FINANCIAL CORP	1,202 (+31.9%)	$36 (+20.0%)	0.0%	$29.79	+3.4%	COM	669549107
LCNB	LCNB CORP	1,847 (+31.4%)	$35 (+20.7%)	0.0%	$13.85	-3.3%	COM	50181P100
RGCO	RGC RES INC	1,388 (+30.9%)	$35 (+20.7%)	0.0%	$26.13	-3.5%	COM	74955L103
NWPX	NORTHWEST PIPE CO	2,010 (+32.8%)	$35 (+20.7%)	0.0%	$17.99	+7.1%	COM	667746101
SLP	SIMULATIONS PLUS INC	2,280 (+31.5%)	$34 (+21.4%)	0.0%	$14.88	+2.7%	COM	829214105
GSIT	GSI TECHNOLOGY	4,524 (+34.4%)	$33 (+22.2%)	0.0%	$7.51	+7.4%	COM	36241U106
MBCN	MIDDLEFIELD BANC CORP	671 (+24.5%)	$32 (+23.1%)	0.0%	$18.44	+5.3%	COM	596304204
CLAR	CLARUS CORP NEW	4,870 (+46.9%)	$32 (+23.1%)	0.0%	$6.75	-3.4%	COM	18270P109
—	INDEPENDENCE CONTRACT DRIL I	8,036 (+36.9%)	$30 (+25.0%)	0.0%	$3.99	—	COM	453415309
—	TELIGENT INC NEW	9,201 (+41.0%)	$30 (+25.0%)	0.0%	$3.94	—	COM	87960W104
—	DNB FINL CORP	852 (+23.1%)	$30 (+25.0%)	0.0%	$34.44	—	COM	233237106
IDT	IDT CORP	4,600 (+39.4%)	$29 (-17.1%)	0.0%	$11.79	-22.5%	Call	448947507
UBFO	UNITED SECURITY BANCSHARES C	2,713 (+31.4%)	$29 (+26.1%)	0.0%	$6.40	+8.6%	COM	911460103
—	TWO RIV BANCORP	1,501 (+31.3%)	$27 (+28.6%)	0.0%	$18.25	—	COM	90207C105
FGBI	FIRST GTY BANCSHARES INC	1,015 (+28.5%)	$26 (+30.0%)	0.0%	$15.76	+5.2%	COM	32043P106
PKBK	PARKE BANCORP INC	1,208 (+31.4%)	$25 (+31.6%)	0.0%	$14.25	-0.3%	COM	700885106
—	PROVIDENT BANCORP INC	916 (+31.6%)	$24 (+33.3%)	0.0%	$25.24	—	COM	74383X109
—	CASTLE BRANDS INC	18,587 (+32.2%)	$23 (+35.3%)	0.0%	$1.24	—	COM	148435100
PROV	PROVIDENT FINL HLDGS INC	1,178 (+32.8%)	$22 (+37.5%)	0.0%	$18.99	-3.2%	COM	743868101
—	OPTINOSE INC	1,127 (+30.9%)	$22 (+37.5%)	0.0%	$18.80	—	COM	68404V100
—	NANTHEALTH INC	5,200 (+45.3%)	$17 (+54.5%)	0.0%	$3.96	—	COM	630104107
—	SEQUENTIAL BRNDS GROUP INC N	8,243 (+30.8%)	$17 (+54.5%)	0.0%	$2.46	—	COM	81734P107
—	GLOBAL EAGLE ENTMT INC	10,474 (+13.4%)	$16 (-27.3%)	0.0%	$2.49	—	COM	37951D102
TCI	TRANSCONTINENTAL RLTY INVS	348 (+30.3%)	$14 (+75.0%)	0.0%	$29.97	+15.0%	COM	893617209
SSTK	SHUTTERSTOCK INC	200 (+100.0%)	$10 (+150.0%)	0.0%	$59.27	-20.4%	Call	825690100
—	JAKKS PAC INC	4,372 (+251.4%)	$9 (+200.0%)	0.0%	$3.09	—	COM	47012E106
OGS	ONE GAS INC	26,663 (+10.6%)	$1,760 (-0.3%)	0.0%	$72.91	-7.7%	COM	68235P108
—	ACXIOM CORP	15,200 (+19.7%)	$345 (-1.4%)	0.0%	$26.98	—	Call	005125109
—	UNITED FINL BANCORP INC NEW	10,526 (+6.2%)	$170 (-2.9%)	0.0%	$17.41	—	COM	910304104
MTW	MANITOWOC CO INC	4,700 (+33.3%)	$134 (-3.6%)	0.0%	$37.55	-8.6%	Put	563571405
HDSN	HUDSON TECHNOLOGIES INC	24,909 (+27.3%)	$123 (+4.2%)	0.0%	$8.01	-26.5%	COM	444144109
—	NEVSUN RES LTD	37,902 (+8.3%)	$90 (+5.9%)	0.0%	$2.15	—	COM	64156L101
FRBKQ	REPUBLIC FIRST BANCORP INC	10,150 (+2.8%)	$88 (+6.0%)	0.0%	$9.08	-4.8%	COM	760416107
—	BIOSCRIP INC	24,232 (+31.1%)	$59 (+9.3%)	0.0%	$2.78	—	COM	09069N108
—	TEEKAY TANKERS LTD	42,256 (+29.0%)	$51 (+10.9%)	0.0%	$1.49	—	COM	Y8565N102
ASC	ARDMORE SHIPPING CORP	6,691 (+16.3%)	$51 (+10.9%)	0.0%	$6.84	-6.4%	COM	Y0207T100
RUSHB	RUSH ENTERPRISES INC	1,095 (+31.6%)	$45 (+12.5%)	0.0%	$17.61	+0.1%	COM	781846308
—	PENNS WOODS BANCORP INC	1,057 (+27.2%)	$44 (+12.8%)	0.0%	$46.02	—	COM	708430103
NCLH	NORWEGIAN CRUISE LINE HLDGS	700 (+16.7%)	$37 (+15.6%)	0.0%	$50.56	+12.4%	Call	G66721104
—	ITERIS INC	6,799 (+19.4%)	$34 (-12.8%)	0.0%	$6.50	—	COM	46564T107
—	TREVENA INC	20,820 (+13.6%)	$34 (+17.2%)	0.0%	$4.54	—	COM	89532E109
—	PROSHARES TR II	500 (+25.0%)	$33 (+17.9%)	0.0%	—	—	Put	74347W395
—	EMCORE CORP	5,666 (+32.6%)	$33 (+17.9%)	0.0%	$7.65	—	COM	290846203
—	OWENS RLTY MTG INC	2,042 (+31.4%)	$30 (+20.0%)	0.0%	$15.88	—	TRUS	690828108
SGA	SAGA COMMUNICATIONS INC	783 (+30.9%)	$29 (+20.8%)	0.0%	$42.56	-7.0%	COM	786598300
—	COUNTY BANCORP INC	976 (+24.0%)	$28 (+21.7%)	0.0%	$28.72	—	COM	221907108
—	SMART &amp FINAL STORES INC	4,692 (+28.4%)	$26 (-16.1%)	0.0%	$8.41	—	COM	83190B101
TRAK	PARK CITY GROUP INC	2,904 (+35.5%)	$26 (+23.8%)	0.0%	$10.86	-9.0%	COM	700215304
—	GASTAR EXPL INC NEW	37,566 (+31.3%)	$25 (-16.7%)	0.0%	$0.84	—	COM	36729W202
—	ADAMS RES &amp ENERGY INC	453 (+31.7%)	$20 (+33.3%)	0.0%	$43.77	—	COM	006351308
GNE	GENIE ENERGY LTD	2,885 (+30.3%)	$14 (+55.6%)	0.0%	$5.23	-12.9%	COM	372284208
—	SIERRA ONCOLOGY INC	5,724 (+222.1%)	$12 (+71.4%)	0.0%	$2.67	—	COM	82640U107
INSE	INSPIRED ENTMT INC	1,996 (+217.8%)	$11 (+83.3%)	0.0%	$7.93	-17.2%	COM	45782N108
—	CINEDIGM CORP	5,625 (+180.4%)	$8 (+166.7%)	0.0%	$1.38	—	COM	172406209
PMTS	CPI CARD GROUP INC	2,107 (+510.7%)	$6 (+500.0%)	0.0%	$3.34	-9.1%	COM	12634H200
VB	VANGUARD INDEX FDS	41 (+720.0%)	$6 (+500.0%)	0.0%	$143.64	—	FUND	922908751
—	AEGEAN MARINE PETROLEUM NETW	2,700 (+1250.0%)	$6 (+500.0%)	0.0%	$4.33	—	Call	Y0017S102
TELFY	TELEFONICA S A	600 (+500.0%)	$6 (+500.0%)	0.0%	—	—	Put	879382208
—	CORE MARK HOLDING CO INC	14,285 (+47.0%)	$303 (-1.3%)	0.0%	$28.33	—	COM	218681104
USIG	ISHARES TR	1,995 (+1.0%)	$217 (-1.8%)	0.0%	$113.22	—	FUND	464288620
—	ORBCOMM INC	21,976 (+6.8%)	$206 (-1.9%)	0.0%	$10.72	—	COM	68555P100
—	CRESCENT PT ENERGY CORP	20,043 (+9.6%)	$135 (-2.9%)	0.0%	$11.51	—	COM	22576C101
—	VANECK VECTORS ETF TR	8,400 (+5.0%)	$132 (+3.1%)	0.0%	$15.96	—	Put	92189F809
—	GLOBAL INDTY LTD CAYMAN	1,726 (+14.1%)	$59 (-6.3%)	0.0%	$40.53	—	COM	G3933F105
—	FRANKS INTL N V	10,611 (+33.8%)	$57 (+7.5%)	0.0%	$6.70	—	COM	N33462107
—	ERA GROUP INC	6,109 (+24.8%)	$57 (+7.5%)	0.0%	$10.71	—	COM	26885G109
—	INTERNAP CORP	4,270 (+32.7%)	$47 (-7.8%)	0.0%	$14.66	—	COM	45885A409
—	VIRNETX HLDG CORP	11,700 (+3.5%)	$46 (+9.5%)	0.0%	$3.94	—	Put	92823T108
—	MINERVA NEUROSCIENCES INC	6,242 (+5.3%)	$39 (+11.4%)	0.0%	$6.50	—	COM	603380106
ARDX	ARDELYX INC	7,811 (+47.4%)	$39 (+11.4%)	0.0%	$10.08	-38.1%	COM	039697107
—	LUTHER BURBANK CORP	2,914 (+12.1%)	$35 (+12.9%)	0.0%	$11.93	—	COM	550550107
RLGT	RADIANT LOGISTICS INC	7,821 (+31.0%)	$31 (+14.8%)	0.0%	$4.68	-9.0%	COM	75025X100
—	QUANTUM CORP	8,135 (+80.3%)	$29 (+16.0%)	0.0%	$4.92	—	COM	747906501
VCYT	VERACYTE INC	5,356 (+42.5%)	$29 (+16.0%)	0.0%	$7.16	-13.5%	COM	92337F107
DGICA	DONEGAL GROUP INC	1,834 (+31.2%)	$28 (+16.7%)	0.0%	$11.70	-1.1%	COM	257701201
—	ESSA BANCORP INC	1,946 (+29.1%)	$28 (+16.7%)	0.0%	$15.67	—	COM	29667D104
—	STARTEK INC	2,479 (+21.3%)	$24 (+20.0%)	0.0%	$10.42	—	COM	85569C107
TPHS	TRINITY PL HLDGS INC	3,779 (+31.4%)	$24 (+20.0%)	0.0%	$6.96	-5.2%	COM	89656D101
NATR	NATURES SUNSHINE PRODUCTS IN	2,237 (+31.4%)	$24 (+20.0%)	0.0%	$10.79	+1.0%	COM	639027101
PHG	KONINKLIJKE PHILIPS N V	600 (+20.0%)	$23 (+21.1%)	0.0%	$36.48	—	Call	500472303
CRD/B	CRAWFORD &amp CO	2,747 (+44.9%)	$22 (+22.2%)	0.0%	$8.04	-8.5%	COM	224633107
—	LIBBEY INC	4,548 (+30.7%)	$22 (-15.4%)	0.0%	$7.53	—	COM	529898108
SAMG	SILVERCREST ASSET MGMT GROUP	1,482 (+30.9%)	$22 (+22.2%)	0.0%	$14.97	+1.6%	COM	828359109
—	ENBRIDGE ENERGY PARTNERS L P	2,200 (+22.2%)	$21 (-16.0%)	0.0%	$24.79	—	Call	29250R106
—	MERRIMACK PHARMACEUTICALS IN	2,675 (+9.4%)	$21 (-16.0%)	0.0%	$10.38	—	COM	590328209
GSG	ISHARES S&ampP GSCI COMMODITY I	1,175 (+17.5%)	$20 (+25.0%)	0.0%	$14.06	—	FUND	46428R107
GWRS	GLOBAL WTR RES INC	2,112 (+31.3%)	$19 (+26.7%)	0.0%	$7.65	-4.3%	COM	379463102
—	BLUE CAP REINS HLDGS LTD	1,251 (+29.8%)	$15 (+36.4%)	0.0%	$12.01	—	COM	G1190F107
—	ALLENA PHARMACEUTICALS INC	1,122 (+31.4%)	$13 (+44.4%)	0.0%	$10.79	—	COM	018119107
CELC	CELCUITY INC	751 (+69.9%)	$12 (+50.0%)	0.0%	$17.54	-0.5%	COM	15102K100
LXRX	LEXICON PHARMACEUTICALS INC	1,300 (+85.7%)	$11 (+57.1%)	0.0%	$13.70	-32.5%	Call	528872302
—	RAMACO RES INC	1,567 (+60.9%)	$11 (+57.1%)	0.0%	$6.79	—	COM	75134P303
—	WILLSCOT CORP	400 (+300.0%)	$5 (+400.0%)	0.0%	$11.88	—	COM	971375126
—	ASANKO GOLD INC	3,851 (+10902.9%)	$4	0.0%	$1.04	—	COM	04341Y105
—	RAIT FINANCIAL TRUST	25,247 (+9.0%)	$4 (-50.0%)	0.0%	$0.61	—	TRUS	749227609
—	XEROX CORP	19,900 (+1.8%)	$573 (+0.5%)	0.0%	$29.11	—	Call	984121608
—	THIRD PT REINS LTD	32,187 (+4.5%)	$449 (-0.7%)	0.0%	$14.58	—	COM	G8827U100
—	POWERSHS DB MULTI SECT COMM	10,214 (+5.2%)	$186 (-1.6%)	0.0%	$18.51	—	FUND	73936B705
GEF/B	GREIF INC	1,173 (+26.7%)	$67 (+4.7%)	0.0%	$42.09	-0.5%	COM	397624206
BSET	BASSETT FURNITURE INDS INC	2,158 (+30.6%)	$65 (+4.8%)	0.0%	$24.35	-6.1%	COM	070203104
SB	SAFE BULKERS INC	15,490 (+4.3%)	$50 (+6.4%)	0.0%	$2.71	+30.5%	COM	Y7388L103
—	BLUEROCK RESIDENTIAL GRW REI	4,766 (+30.4%)	$40 (+8.1%)	0.0%	$10.06	—	TRUS	09627J102
—	CAPSTAR FINL HLDGS INC	1,843 (+17.3%)	$35 (+9.4%)	0.0%	$19.82	—	COM	14070T102
—	CBL &amp ASSOC PPTYS INC	8,300 (+48.2%)	$35 (+9.4%)	0.0%	$7.94	—	Call	124830100
—	CONTANGO OIL &amp GAS COMPANY	5,823 (+55.5%)	$21 (+16.7%)	0.0%	$4.58	—	COM	21075N204
MVIS	MICROVISION INC DEL	16,393 (+17.9%)	$19 (-13.6%)	0.0%	$1.87	-33.1%	COM	594960304
ALCO	ALICO INC	649 (+31.6%)	$18 (+20.0%)	0.0%	$26.50	-11.4%	COM	016230104
KIDS	ORTHOPEDIATRICS CORP	1,127 (+52.9%)	$17 (+21.4%)	0.0%	$18.63	-5.0%	COM	68752L100
—	REALNETWORKS INC	5,106 (+29.2%)	$16 (+23.1%)	0.0%	$3.38	—	COM	75605L708
—	ORCHIDS PAPER PRODS CO DEL	1,891 (+30.8%)	$16 (-15.8%)	0.0%	$13.31	—	COM	68572N104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,489 (+30.9%)	$15 (+25.0%)	0.0%	$6.46	-3.1%	COM	00973N102
—	ISRAMCO INC	141 (+20.5%)	$15 (+25.0%)	0.0%	$105.19	—	COM	465141406
—	LIBERTY TAX INC	1,422 (+30.8%)	$15 (+25.0%)	0.0%	$11.10	—	COM	53128T102
—	AILERON THERAPEUTICS INC	1,141 (+89.9%)	$9 (+50.0%)	0.0%	$9.71	—	COM	00887A105
—	PROSHARES TR	500 (+66.7%)	$8 (+60.0%)	0.0%	—	—	Put	74348A350
—	ASTERIAS BIOTHERAPEUTICS INC	6,202 (+30.7%)	$8 (-27.3%)	0.0%	$2.15	—	COM	04624N107
—	RESTORATION ROBOTICS INC	1,118 (+95.1%)	$6 (+100.0%)	0.0%	$5.30	—	COM	76133C103
—	BIOTELEMETRY INC	200 (+100.0%)	$6 (+100.0%)	0.0%	$29.26	—	Put	090672106
—	OBALON THERAPEUTICS INC	1,861 (+31.2%)	$6 (-33.3%)	0.0%	$6.04	—	COM	67424L100
—	NANOMETRICS INC	200 (+100.0%)	$5 (+150.0%)	0.0%	$25.05	—	Call	630077105
IWR	ISHARES TR	17 (+1600.0%)	$3	0.0%	$177.64	—	FUND	464287499
CLIR	CLEARSIGN COMBUSTION CORP	1,632 (+3372.3%)	$3	0.0%	$2.48	-1.5%	COM	185064102
DXLG	DESTINATION XL GROUP INC	1,959 (+4068.1%)	$3	0.0%	$2.39	-0.1%	COM	25065K104
—	CHINA LIFE INS CO LTD	145,100 (+11.4%)	$2,030 (-0.1%)	0.0%	$15.05	—	Put	16939P106
—	ADTRAN INC	54,136 (+24.8%)	$842 (+0.2%)	0.0%	$18.61	—	COM	00738A106
KBR	KBR INC	6,000 (+25.0%)	$97 (+2.1%)	0.0%	$16.10	+1.9%	Put	48242W106
—	FREDS INC	13,463 (+30.1%)	$40 (-4.8%)	0.0%	$10.40	—	COM	356108100
—	HEMISPHERE MEDIA GROUP INC	3,499 (+11.6%)	$39 (+5.4%)	0.0%	$11.74	—	COM	42365Q103
CMT	CORE MOLDING TECHNOLOGIES IN	1,550 (+33.2%)	$27 (+8.0%)	0.0%	$20.50	-5.3%	COM	218683100
—	HUTTIG BLDG PRODS INC	5,055 (+33.7%)	$27 (+8.0%)	0.0%	$6.32	—	COM	448451104
CLPR	CLIPPER RLTY INC	3,281 (+31.4%)	$27 (+8.0%)	0.0%	$9.81	—	TRUS	18885T306
—	GLOBAL MED REIT INC	3,787 (+31.4%)	$26 (+8.3%)	0.0%	$8.17	—	TRUS	37954A204
—	VOXX INTL CORP	4,342 (+24.1%)	$22 (+10.0%)	0.0%	$5.87	—	COM	91829F104
—	IMMUNE DESIGN CORP	6,685 (+31.5%)	$22 (+10.0%)	0.0%	$8.64	—	COM	45252L103
—	LEAF GROUP LTD	2,960 (+53.4%)	$21 (+10.5%)	0.0%	$8.68	—	COM	52177G102
—	VIRNETX HLDG CORP	4,500 (+2.3%)	$18 (+12.5%)	0.0%	$3.94	—	Call	92823T108
MLP	MAUI LD &amp PINEAPPLE INC	1,400 (+31.6%)	$16 (-11.1%)	0.0%	$15.13	-12.1%	COM	577345101
—	VIVEVE MED INC	4,203 (+50.5%)	$16 (+14.3%)	0.0%	$4.89	—	COM	92852W204
XRAY	DENTSPLY SIRONA INC	300 (+50.0%)	$15 (+15.4%)	0.0%	$61.01	-3.5%	Call	24906P109
—	EMPIRE RESORTS INC	714 (+32.2%)	$13 (-13.3%)	0.0%	$24.98	—	COM	292052305
—	BEASLEY BROADCAST GROUP INC	1,017 (+31.4%)	$12 (+20.0%)	0.0%	$12.20	—	COM	074014101
—	COGINT INC	4,814 (+48.9%)	$12 (-14.3%)	0.0%	$4.08	—	COM	19241Q101
—	VIVUS INC	29,581 (+18.1%)	$11 (-15.4%)	0.0%	$0.98	—	COM	928551100
—	TINTRI INC	4,440 (+136.5%)	$8 (-20.0%)	0.0%	$3.25	—	COM	88770Q105
WKC	WORLD FUEL SVCS CORP	200 (+100.0%)	$5 (+66.7%)	0.0%	$34.99	-26.5%	Put	981475106
—	GOLDEN STAR RES LTD CDA	7,575 (+11.4%)	$4 (-33.3%)	0.0%	$0.44	—	COM	38119T104
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	558 (+506.5%)	$2	0.0%	$3.33	-1.9%	COM	45769N105
TPVG	TRIPLEPOINT VENTURE GROWTH B	196 (+684.0%)	$2	0.0%	$12.32	+0.2%	COM	89677Y100
—	BOVIE MEDICAL CORP	564 (+872.4%)	$2	0.0%	$3.55	—	COM	10211F100
—	I D SYSTEMS INC	400 (+952.6%)	$2	0.0%	$5.79	—	COM	449489103
—	HYDROGENICS CORP NEW	277 (+515.6%)	$2	0.0%	$7.04	—	COM	448883207
TAP	MOLSON COORS BREWING CO	41,500 (+8.9%)	$3,126 (-0.0%)	0.0%	$67.03	-3.3%	Call	60871R209
ACM	AECOM	8,100 (+3.8%)	$289 (-0.3%)	0.0%	$34.67	+2.4%	Call	00766T100
FORR	FORRESTER RESH INC	4,744 (+6.4%)	$196 (-0.5%)	0.0%	$39.83	+5.3%	COM	346563109
ACRS	ACLARIS THERAPEUTICS INC	6,378 (+40.7%)	$111 (-0.9%)	0.0%	$25.11	-15.6%	COM	00461U105
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	5,123 (+7.5%)	$79 (+1.3%)	0.0%	$15.44	+4.7%	COM	G6331P104
—	CHIMERA INVT CORP	4,300 (+7.5%)	$75 (+1.4%)	0.0%	$15.19	—	Call	16934Q208
—	CLIFTON BANCORP INC	4,478 (+7.1%)	$70 (-1.4%)	0.0%	$16.78	—	COM	186873105
FLXS	FLEXSTEEL INDS INC	1,642 (+17.9%)	$64 (-1.5%)	0.0%	$38.50	-12.8%	COM	339382103
AUDC	AUDIOCODES LTD	8,785 (+1.7%)	$62 (-1.6%)	0.0%	$5.39	+14.6%	COM	M15342104
ARCB	ARCBEST CORP	1,600 (+14.3%)	$51 (+2.0%)	0.0%	$24.84	+32.7%	Call	03937C105
UEC	URANIUM ENERGY CORP	29,146 (+30.5%)	$38 (-2.6%)	0.0%	$1.42	+4.6%	COM	916896103
—	AQUAVENTURE HLDGS LTD	2,897 (+26.7%)	$36 (+2.9%)	0.0%	$15.04	—	COM	G0443N107
RAIL	FREIGHTCAR AMER INC	2,560 (+33.1%)	$34 (+3.0%)	0.0%	$16.14	-6.2%	COM	357023100
—	NEW HOME CO INC	2,561 (+21.0%)	$28 (+3.7%)	0.0%	$12.22	—	COM	645370107
LCUT	LIFETIME BRANDS INC	2,245 (+38.0%)	$28 (+3.7%)	0.0%	$14.33	-9.8%	COM	53222Q103
—	PHI INC	2,660 (+17.0%)	$27 (+3.8%)	0.0%	$11.99	—	COM	69336T205
—	HALLMARK FINL SVCS INC EC	2,912 (+23.1%)	$25 (+4.2%)	0.0%	$9.99	—	COM	40624Q203
—	MEDIDATA SOLUTIONS INC	19,000 (+11.8%)	$21 (+5.0%)	0.0%	$1.17	—	BOND	58471AAB1
EARN	ELLINGTON RESIDENTIAL MTG RE	1,895 (+4.1%)	$21 (-4.5%)	0.0%	$12.54	—	TRUS	288578107
—	ARC DOCUMENT SOLUTIONS INC	8,371 (+9.5%)	$18 (-5.3%)	0.0%	$2.68	—	COM	00191G103
BRT	BRT APARTMENTS CORP	1,500 (+7.1%)	$18 (+5.9%)	0.0%	$12.13	—	TRUS	055645303
—	CONFORMIS INC	11,528 (+70.5%)	$17 (+6.3%)	0.0%	$2.68	—	COM	20717E101
—	SECUREWORKS CORP	1,815 (+3.2%)	$15 (-6.3%)	0.0%	$9.91	—	COM	81374A105
NGVC	NATURAL GROCERS BY VITAMIN C	1,868 (+27.9%)	$14 (+7.7%)	0.0%	$5.78	-5.2%	COM	63888U108
NAVI	NAVIENT CORPORATION	1,100 (+10.0%)	$14 (+7.7%)	0.0%	$12.22	+11.3%	Call	63938C108
HBB	HAMILTON BEACH BRANDS HLDG C	611 (+35.2%)	$13 (+8.3%)	0.0%	$24.70	-17.6%	COM	40701T104
—	ACTINIUM PHARMACEUTICALS INC	30,000 (+100.0%)	$11 (+10.0%)	0.0%	$0.62	—	COM	00507W107
—	MATINAS BIOPHARMA HLDGS INC	13,620 (+31.4%)	$11 (-8.3%)	0.0%	$1.12	—	COM	576810105
—	OMINTO INC	2,914 (+11.3%)	$8 (-11.1%)	0.0%	$4.11	—	COM	68217C208
SALM	SALEM MEDIA GROUP INC	2,445 (+12.8%)	$8 (-11.1%)	0.0%	$5.42	-20.9%	COM	794093104
—	PRECISION DRILLING CORP	2,500 (+31.6%)	$7 (+16.7%)	0.0%	$2.93	—	Put	74022D308
LWAY	LIFEWAY FOODS INC	1,161 (+22.9%)	$7 (-12.5%)	0.0%	$9.19	-21.0%	COM	531914109
OFED	OCONEE FED FINL CORP	260 (+30.0%)	$7 (+16.7%)	0.0%	$29.10	-0.6%	COM	675607105
—	MAJESCO	1,159 (+31.6%)	$6 (+20.0%)	0.0%	$5.36	—	COM	56068V102
—	GRIFFIN INL RLTY INC	150 (+35.1%)	$5 (+25.0%)	0.0%	$37.92	—	COM	398231100
—	RADISYS CORP	7,731 (+26.6%)	$5 (-16.7%)	0.0%	$1.21	—	COM	750459109
VALU	VALUE LINE INC	230 (+29.9%)	$4 (+33.3%)	0.0%	$18.29	+3.8%	COM	920437100
—	GOL LINHAS AEREAS INTLG S A	137 (+44.2%)	$2 (+100.0%)	0.0%	$13.08	—	ADR	38045R206
—	ONCOCYTE CORPORATION	804 (+31.4%)	$2 (-33.3%)	0.0%	$4.96	—	COM	68235C107
—	AZUL S A	47 (+62.1%)	$2 (+100.0%)	0.0%	$37.57	—	ADR	05501U106
—	BSQUARE CORP	269 (+278.9%)	$1	0.0%	$3.72	—	COM	11776U300
—	XERIUM TECHNOLOGIES INC	133 (+56.5%)	$1	0.0%	$7.52	—	COM	98416J118
—	OAKTREE SPECIALTY LENDING CO	123 (+12200.0%)	$1	0.0%	$8.13	—	COM	67401P108
—	INSEEGO CORP	628 (+784.5%)	$1	0.0%	$1.59	—	COM	45782B104
DEM	WISDOMTREE TR	31 (+342.9%)	$1	0.0%	$34.47	—	FUND	97717W315
—	ATLAS FINANCIAL HOLDINGS INC	99 (+11.2%)	$1 (-50.0%)	0.0%	$14.43	—	COM	G06207115
TKC	TURKCELL ILETISIM HIZMETLERI	87 (+102.3%)	$1	0.0%	$11.92	—	ADR	900111204
POWL	POWELL INDS INC	3,296 (+6.9%)	$88 (0.0%)	0.0%	$24.13	-0.4%	COM	739128106
—	BGC PARTNERS INC	4,200 (+13.5%)	$56 (0.0%)	0.0%	$14.79	—	Call	05541T101
PLPC	PREFORMED LINE PRODS CO	737 (+7.7%)	$48 (0.0%)	0.0%	$71.81	-1.9%	COM	740444104
—	BGC PARTNERS INC	3,100 (+10.7%)	$42 (0.0%)	0.0%	$14.79	—	Put	05541T101
—	LILIS ENERGY INC	8,913 (+31.4%)	$35 (0.0%)	0.0%	$4.74	—	COM	532403201
—	MEET GROUP INC	14,578 (+37.2%)	$30 (0.0%)	0.0%	$2.73	—	COM	58513U101
GIFI	GULF ISLAND FABRICATION INC	4,193 (+85.0%)	$30 (0.0%)	0.0%	$11.90	-6.7%	COM	402307102
—	OLD POINT FINL CORP	852 (+9.9%)	$23 (0.0%)	0.0%	$29.54	—	COM	680194107
IMPM	IMPAC MTG HLDGS INC	2,063 (+34.1%)	$16 (0.0%)	0.0%	$11.54	-20.4%	COM	45254P508
—	NAVIOS MARITIME ACQUIS CORP	17,215 (+31.6%)	$15 (0.0%)	0.0%	$1.07	—	COM	Y62159101
—	REVOLUTION LIGHTING TECHNOLO	2,639 (+2.6%)	$8 (0.0%)	0.0%	$3.58	—	COM	76155G206
—	MEDLEY MGMT INC	1,095 (+13.8%)	$6 (0.0%)	0.0%	$6.46	—	COM	58503T106
EXK	ENDEAVOUR SILVER CORP	2,000 (+5.3%)	$5 (0.0%)	0.0%	$3.06	-22.1%	Put	29258Y103
CIX	COMPX INTERNATIONAL INC	340 (+26.4%)	$4 (0.0%)	0.0%	$9.03	-1.4%	COM	20563P101
—	ROSEHILL RES INC	523 (+30.8%)	$3 (0.0%)	0.0%	$6.73	—	COM	777385105
—	ALASKA COMMUNICATIONS SYS GR	512 (+2.4%)	$1 (0.0%)	0.0%	$1.75	—	COM	01167P101
—	CHINA AUTOMOTIVE SYS INC	157 (+166.1%)	$0	0.0%	$5.12	—	COM	16936R105
EWA	ISHARES INC	2 (+100.0%)	$0	0.0%	$20.80	—	FUND	464286103
—	REGULUS THERAPEUTICS INC	91 (+2.2%)	$0	0.0%	$2.76	—	COM	75915K101
—	SHARPS COMPLIANCE CORP	90 (+8900.0%)	$0	0.0%	—	—	COM	820017101
—	REX ENERGY CORPORATION	159 (+96.3%)	$0	0.0%	$2.99	—	COM	761565506
CBKCQ	CHRISTOPHER &amp BANKS CORP	228 (+812.0%)	$0	0.0%	$1.19	-2.0%	COM	171046105
—	PAPA MURPHYS HLDGS INC	76 (+590.9%)	$0	0.0%	$6.71	—	COM	698814100
—	WIDEPOINT CORP	20 (+11.1%)	$0	0.0%	—	—	COM	967590100
—	ALIMERA SCIENCES INC	95 (+2.2%)	$0	0.0%	$1.33	—	COM	016259103
—	OVASCIENCE INC	91 (+1.1%)	$0	0.0%	$1.72	—	COM	69014Q101
SOHO	SOTHERLY HOTELS INC	41 (+2.5%)	$0	0.0%	—	—	TRUS	83600C103
—	GLOBALSCAPE INC	74 (+64.4%)	$0	0.0%	$4.08	—	COM	37940G109
—	MECHEL PAO	100 (+7.5%)	$0	0.0%	$4.84	—	ADR	583840608
—	STEIN MART INC	193 (+192.4%)	$0	0.0%	$2.00	—	COM	858375108
—	MICROBOT MED INC	4 (+300.0%)	$0	0.0%	—	—	COM	59503A105
—	CALADRIUS BIOSCIENCES INC	61 (+1.7%)	$0	0.0%	—	—	COM	128058203
—	FIVE OAKS INVT CORP	100 (+31.6%)	$0	0.0%	—	—	TRUS	33830W106
—	NOVUS THERAPEUTICS INC	20 (+900.0%)	$0	0.0%	—	—	COM	67011N105
—	GEVO INC	94 (+1.1%)	$0	0.0%	—	—	COM	374396307
—	SMITH MICRO SOFTWARE INC	13 (+62.5%)	$0	0.0%	—	—	COM	832154207
ANTH	ANTHERA PHARMACEUTICALS INC	105 (+3400.0%)	$0	0.0%	$1.49	+0.0%	COM	03674U300
—	CYTRX CORP	3 (+50.0%)	$0	0.0%	—	—	COM	232828608
—	CHIASMA INC	109 (+3.8%)	$0	0.0%	$4.49	—	COM	16706W102
—	CUI GLOBAL INC	92 (+1.1%)	$0	0.0%	$4.71	—	COM	126576206
UTI	UNIVERSAL TECHNICAL INST INC	126 (+90.9%)	$0	0.0%	$2.91	-8.9%	COM	913915104
—	PERNIX THERAPEUTICS HLDGS IN	61 (+5.2%)	$0	0.0%	—	—	COM	71426V306
EGY	VAALCO ENERGY INC	85 (+4.9%)	$0	0.0%	$0.81	-14.2%	COM	91851C201
APT	ALPHA PRO TECH LTD	71 (+1.4%)	$0	0.0%	$3.04	+19.8%	COM	020772109
—	QUMU CORP	67 (+13.6%)	$0	0.0%	—	—	COM	749063103
MCHX	MARCHEX INC	163 (+79.1%)	$0	0.0%	$3.00	+7.6%	COM	56624R108

Exited Positions (479)

— PRICELINE GRP INC 0.2%

Value ($000) $219,998 Shares 126,600 Est. Cost $1481.80 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $137,712 Shares 79,246 Est. Cost $1481.80 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $108,782 Shares 62,600 Est. Cost $1481.80 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $53,416 Shares 625,609 Est. Cost $81.85 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $24,372 Shares 155,870 Est. Cost $145.58 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $19,837 Shares 351,787 Est. Cost $54.72 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $18,992 Shares 14,715,000 Est. Cost $1.30 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $17,688 Shares 150,000 Est. Cost $105.38 Unrealized +6.2%

— REGAL ENTMT GROUP 0.0%

Value ($000) $16,457 Shares 715,247 Est. Cost $22.67 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $15,729 Shares 761,658 Est. Cost $25.90 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $11,012 Shares 184,300 Est. Cost $51.29 Unrealized —

— HSN INC 0.0%

Value ($000) $9,568 Shares 237,133 Est. Cost $39.81 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $9,428 Shares 60,300 Est. Cost $145.58 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $8,428 Shares 73,272 Est. Cost $99.07 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $8,169 Shares 539,900 Est. Cost $11.43 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $7,410 Shares 66,500 Est. Cost $94.71 Unrealized +19.9%

TDOC TELADOC INC 0.0%

Value ($000) $6,970 Shares 200,000 Est. Cost $32.64 Unrealized +15.7%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $6,810 Shares 4,946,000 Est. Cost $1.38 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $6,160 Shares 39,400 Est. Cost $145.58 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $5,996 Shares 400,000 Est. Cost $13.05 Unrealized -4.5%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $5,845 Shares 1,002,500 Est. Cost $7.60 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $5,721 Shares 150,100 Est. Cost $32.69 Unrealized -2.8%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $5,699 Shares 124,704 Est. Cost $43.20 Unrealized —

— VANTIV INC 0.0%

Value ($000) $5,686 Shares 77,338 Est. Cost $67.51 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $5,521 Shares 947,000 Est. Cost $7.60 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $5,417 Shares 47,100 Est. Cost $99.07 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $5,058 Shares 64,177 Est. Cost $70.66 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $4,896 Shares 90,257 Est. Cost $36.87 Unrealized —

— AVEXIS INC 0.0%

Value ($000) $4,869 Shares 44,000 Est. Cost $120.58 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $4,786 Shares 820,902 Est. Cost $7.60 Unrealized —

— ANTHEM INC 0.0%

Value ($000) $4,613 Shares 1,500,000 Est. Cost $2.55 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $4,613 Shares 42,500 Est. Cost $49.08 Unrealized +17.6%

WEX WEX INC 0.0%

Value ($000) $4,590 Shares 32,500 Est. Cost $121.65 Unrealized +23.6%

— INTEL CORP 0.0%

Value ($000) $4,545 Shares 2,046,000 Est. Cost $2.22 Unrealized —

— ANTHEM INC 0.0%

Value ($000) $4,478 Shares 79,960 Est. Cost $56.00 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $4,410 Shares 207,018 Est. Cost $21.16 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $4,149 Shares 274,248 Est. Cost $11.43 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $3,882 Shares 3,780,000 Est. Cost $1.03 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $3,754 Shares 203,489 Est. Cost $18.28 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $3,593 Shares 95,000 Est. Cost $33.18 Unrealized —

— INC RESH HLDGS INC 0.0%

Value ($000) $3,491 Shares 80,079 Est. Cost $47.23 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $3,326 Shares 3,483,000 Est. Cost $0.95 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $3,048 Shares 35,700 Est. Cost $81.85 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $3,006 Shares 198,700 Est. Cost $11.43 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $2,981 Shares 37,300 Est. Cost $70.08 Unrealized +21.5%

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $2,953 Shares 107,356 Est. Cost $25.31 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $2,884 Shares 70,900 Est. Cost $30.85 Unrealized +18.1%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $2,879 Shares 2,793,000 Est. Cost $1.06 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $2,863 Shares 142,000 Est. Cost $16.75 Unrealized +7.9%

— CLAYMORE EXCHANGE TRADED FD 0.0%

Value ($000) $2,692 Shares 134,628 Est. Cost $20.00 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $2,680 Shares 129,800 Est. Cost $25.90 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $2,659 Shares 40,400 Est. Cost $61.01 Unrealized -3.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $2,585 Shares 43,400 Est. Cost $29.83 Unrealized +26.8%

— BIOVERATIV INC 0.0%

Value ($000) $2,467 Shares 45,770 Est. Cost $55.90 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%

Value ($000) $2,415 Shares 4,120 Est. Cost $786.75 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $2,349 Shares 42,777 Est. Cost $54.10 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $2,322 Shares 27,200 Est. Cost $81.85 Unrealized —

— AIR LEASE CORP 0.0%

Value ($000) $2,229 Shares 1,335,000 Est. Cost $1.67 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $2,165 Shares 35,000 Est. Cost $58.93 Unrealized +11.8%

DY DYCOM INDS INC 0.0%

Value ($000) $2,150 Shares 19,300 Est. Cost $94.71 Unrealized +19.9%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $2,087 Shares 73,500 Est. Cost $14.03 Unrealized -0.7%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $2,060 Shares 33,300 Est. Cost $58.93 Unrealized +11.8%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $2,038 Shares 113,490 Est. Cost $17.02 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $2,019 Shares 35,800 Est. Cost $54.72 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $2,005 Shares 40,700 Est. Cost $39.73 Unrealized +13.9%

— SNYDERS-LANCE INC 0.0%

Value ($000) $1,954 Shares 39,024 Est. Cost $49.41 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $1,874 Shares 115,335 Est. Cost $16.04 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $1,805 Shares 46,253 Est. Cost $20.61 Unrealized —

— IGNYTA INC 0.0%

Value ($000) $1,798 Shares 67,327 Est. Cost $20.61 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $1,701 Shares 879,203 Est. Cost $1.93 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $1,665 Shares 9,159 Est. Cost $177.52 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $1,567 Shares 31,718 Est. Cost $47.05 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $1,516 Shares 73,400 Est. Cost $25.90 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $1,514 Shares 1,524,000 Est. Cost $1.01 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $1,466 Shares 25,100 Est. Cost $63.35 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,421 Shares 10,830 Est. Cost $127.90 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $1,350 Shares 14,745 Est. Cost $91.29 Unrealized —

SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $1,290 Shares 1,115,000 Est. Cost $0.95 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $1,286 Shares 1,321,000 Est. Cost $0.97 Unrealized —

— CIENA CORP 0.0%

Value ($000) $1,232 Shares 1,060,000 Est. Cost $1.21 Unrealized —

— ENTELLUS MED INC 0.0%

Value ($000) $1,215 Shares 49,787 Est. Cost $24.34 Unrealized —

— AMPLIFY SNACK BRANDS 0.0%

Value ($000) $1,204 Shares 100,292 Est. Cost $11.98 Unrealized —

— INSULET CORP 0.0%

Value ($000) $1,203 Shares 923,000 Est. Cost $1.30 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,192 Shares 234,000 Est. Cost $4.74 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $1,139 Shares 1,000 Est. Cost $1033.98 Unrealized +8.9%

— REGAL ENTMT GROUP 0.0%

Value ($000) $1,091 Shares 47,400 Est. Cost $22.67 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $1,087 Shares 12,000 Est. Cost $90.60 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $1,084 Shares 60,000 Est. Cost $7.17 Unrealized +158.3%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $1,084 Shares 60,000 Est. Cost $7.17 Unrealized +158.3%

— CTRIP COM INTL LTD 0.0%

Value ($000) $1,084 Shares 920,000 Est. Cost $1.38 Unrealized —

— JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1,083 Shares 635,000 Est. Cost $1.71 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $1,080 Shares 198,160 Est. Cost $5.39 Unrealized —

— BIOVERATIV INC 0.0%

Value ($000) $1,073 Shares 19,900 Est. Cost $55.90 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $1,067 Shares 20,887 Est. Cost $38.82 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $1,048 Shares 1,149,000 Est. Cost $0.93 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $1,047 Shares 9,100 Est. Cost $99.07 Unrealized —

— ADVANCED ACCELERATOR APPLIC 0.0%

Value ($000) $1,012 Shares 12,400 Est. Cost $72.78 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $1,005 Shares 35,400 Est. Cost $21.76 Unrealized +28.1%

— CRH PLC 0.0%

Value ($000) $995 Shares 27,591 Est. Cost $36.06 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $982 Shares 1,067,000 Est. Cost $0.92 Unrealized —

— CLEVELAND CLIFFS INC 0.0%

Value ($000) $975 Shares 890,000 Est. Cost $1.10 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $959 Shares 964,000 Est. Cost $0.99 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $946 Shares 33,300 Est. Cost $14.03 Unrealized -0.7%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $928 Shares 20,300 Est. Cost $43.20 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $828 Shares 549,000 Est. Cost $1.51 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $817 Shares 17,500 Est. Cost $48.63 Unrealized +11.3%

TBT PROSHARES TR 0.0%

Value ($000) $793 Shares 23,468 Est. Cost $33.79 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $788 Shares 220,000 Est. Cost $7.02 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $771 Shares 3,600 Est. Cost $215.15 Unrealized +14.7%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $769 Shares 10,000 Est. Cost $45.10 Unrealized +80.4%

— OM ASSET MGMT PLC 0.0%

Value ($000) $768 Shares 45,869 Est. Cost $16.67 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $748 Shares 5,700 Est. Cost $14.09 Unrealized -4.5%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $736 Shares 7,600 Est. Cost $97.96 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $698 Shares 10,000 Est. Cost $69.40 Unrealized —

— ISHARES TR 0.0%

Value ($000) $632 Shares 12,799 Est. Cost $49.92 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $598 Shares 58,400 Est. Cost $11.21 Unrealized —

— IXYS CORP 0.0%

Value ($000) $592 Shares 24,747 Est. Cost $23.01 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $591 Shares 9,500 Est. Cost $49.06 Unrealized +18.1%

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $583 Shares 504,000 Est. Cost $1.18 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $577 Shares 14,309 Est. Cost $29.79 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $531 Shares 482,000 Est. Cost $1.10 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $528 Shares 6,501 Est. Cost $56.88 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $522 Shares 13,700 Est. Cost $32.69 Unrealized -2.8%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $516 Shares 70,561 Est. Cost $9.60 Unrealized —

— VANTIV INC 0.0%

Value ($000) $486 Shares 6,600 Est. Cost $67.51 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value ($000) $461 Shares 3,700 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $450 Shares 6,600 Est. Cost $60.35 Unrealized +3.8%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $446 Shares 15,510 Est. Cost $28.14 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $443 Shares 2,300 Est. Cost $191.14 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $420 Shares 57,200 Est. Cost $7.81 Unrealized -3.3%

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $401 Shares 3,579 Est. Cost $111.87 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $392 Shares 97,348 Est. Cost $3.66 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $317 Shares 11,400 Est. Cost $20.47 Unrealized —

— BIOVERATIV INC 0.0%

Value ($000) $315 Shares 5,850 Est. Cost $55.90 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $309 Shares 1,700 Est. Cost $177.52 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $306 Shares 29,900 Est. Cost $11.21 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $296 Shares 7,050 Est. Cost $39.23 Unrealized +11.7%

EFX EQUIFAX INC 0.0%

Value ($000) $295 Shares 2,500 Est. Cost $105.38 Unrealized +6.2%

— WPX ENERGY INC 0.0%

Value ($000) $281 Shares 4,550 Est. Cost $61.76 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $277 Shares 60,000 Est. Cost $4.60 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $271 Shares 4,800 Est. Cost $54.72 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $260 Shares 258,000 Est. Cost $0.97 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $250 Shares 3,600 Est. Cost $66.32 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $248 Shares 241,000 Est. Cost $1.03 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $244 Shares 25,272 Est. Cost $6.33 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $244 Shares 240,000 Est. Cost $1.02 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $239 Shares 239,000 Est. Cost $1.01 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $239 Shares 180,000 Est. Cost $1.33 Unrealized —

— VANTIV INC 0.0%

Value ($000) $235 Shares 3,200 Est. Cost $67.51 Unrealized —

— CIENA CORP 0.0%

Value ($000) $232 Shares 178,000 Est. Cost $1.30 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $221 Shares 11,700 Est. Cost $17.41 Unrealized —

— ZILLOW GROUP INC 0.0%

Value ($000) $218 Shares 200,000 Est. Cost $1.09 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $211 Shares 1,299 Est. Cost $162.43 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $211 Shares 6,900 Est. Cost $29.04 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $208 Shares 4,200 Est. Cost $47.05 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $208 Shares 1,500 Est. Cost $107.69 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $202 Shares 1,000 Est. Cost $165.44 Unrealized +15.0%

— NQ MOBILE INC 0.0%

Value ($000) $199 Shares 49,400 Est. Cost $3.66 Unrealized —

BCE BCE INC 0.0%

Value ($000) $197 Shares 4,100 Est. Cost $24.08 Unrealized +14.2%

— ROVI CORP 0.0%

Value ($000) $195 Shares 207,000 Est. Cost $0.97 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $193 Shares 9,100 Est. Cost $18.70 Unrealized +11.9%

— EXACTECH INC 0.0%

Value ($000) $193 Shares 3,889 Est. Cost $47.73 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $184 Shares 3,200 Est. Cost $14.52 Unrealized +1.9%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $176 Shares 6,700 Est. Cost $21.65 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $172 Shares 1,900 Est. Cost $74.19 Unrealized +17.2%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $170 Shares 100,000 Est. Cost $1.70 Unrealized —

STTO SITO MOBILE LTD 0.0%

Value ($000) $168 Shares 25,063 Est. Cost $7.04 Unrealized -23.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $165 Shares 18,200 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $162 Shares 8,185 Est. Cost $23.37 Unrealized —

— SILVER RUN ACQUISITION 0.0%

Value ($000) $159 Shares 15,189 Est. Cost $10.47 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $157 Shares 1,936 Est. Cost $56.88 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $154 Shares 112,000 Est. Cost $1.38 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $153 Shares 4,524 Est. Cost $34.08 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $144 Shares 3,000 Est. Cost $21.72 Unrealized +7.3%

— COLFAX CORP 0.0%

Value ($000) $143 Shares 3,600 Est. Cost $34.54 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $139 Shares 5,000 Est. Cost $20.47 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $138 Shares 1,500 Est. Cost $69.57 Unrealized +13.2%

— BARRETT BILL CORP 0.0%

Value ($000) $137 Shares 26,764 Est. Cost $4.93 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $136 Shares 1,400 Est. Cost $97.96 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $133 Shares 150,000 Est. Cost $1.17 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $132 Shares 1,500 Est. Cost $91.48 Unrealized —

— SINO GLOBAL SHIPPING AMER LT 0.0%

Value ($000) $132 Shares 51,670 Est. Cost $2.55 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value ($000) $131 Shares 3,264 Est. Cost $40.13 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $128 Shares 70,000 Est. Cost $1.83 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $127 Shares 24,700 Est. Cost $4.93 Unrealized —

— CRANE CO 0.0%

Value ($000) $125 Shares 1,400 Est. Cost $92.39 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $123 Shares 3,096 Est. Cost $35.06 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $119 Shares 1,000 Est. Cost $114.93 Unrealized +6.2%

FTV FORTIVE CORP 0.0%

Value ($000) $116 Shares 1,600 Est. Cost $40.51 Unrealized +13.8%

— REGAL ENTMT GROUP 0.0%

Value ($000) $115 Shares 5,000 Est. Cost $22.67 Unrealized —

— AKARI THERAPEUTICS PLC 0.0%

Value ($000) $114 Shares 26,400 Est. Cost $4.32 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $112 Shares 6,705 Est. Cost $16.70 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $111 Shares 11,210 Est. Cost $9.90 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $111 Shares 5,600 Est. Cost $16.18 Unrealized +21.8%

— TECH DATA CORP 0.0%

Value ($000) $108 Shares 1,100 Est. Cost $86.08 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $106 Shares 5,311 Est. Cost $23.66 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $105 Shares 1,450 Est. Cost $40.51 Unrealized +13.8%

— CEMEX SAB DE CV 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $102 Shares 3,279 Est. Cost $31.02 Unrealized -5.3%

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $99 Shares 7,300 Est. Cost $7.00 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $93 Shares 7,872 Est. Cost $12.19 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $92 Shares 3,500 Est. Cost $26.43 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $91 Shares 33,741 Est. Cost $2.66 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $88 Shares 10,900 Est. Cost $9.50 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $85 Shares 2,200 Est. Cost $37.34 Unrealized +5.5%

MTUM ISHARES TR 0.0%

Value ($000) $83 Shares 800 Est. Cost $80.56 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $81 Shares 646 Est. Cost $103.90 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $78 Shares 92,000 Est. Cost $1.56 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value ($000) $76 Shares 10,500 Est. Cost $7.24 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $76 Shares 2,200 Est. Cost $31.79 Unrealized -0.7%

— ACTUA CORP 0.0%

Value ($000) $74 Shares 4,743 Est. Cost $15.26 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $73 Shares 2,000 Est. Cost $35.85 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $72 Shares 6,758 Est. Cost $10.32 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $72 Shares 3,167 Est. Cost $22.73 Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value ($000) $71 Shares 28,700 Est. Cost $2.47 Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value ($000) $69 Shares 26,503 Est. Cost $2.60 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $68 Shares 2,300 Est. Cost $26.30 Unrealized —

QHY WISDOMTREE TR 0.0%

Value ($000) $67 Shares 1,337 Est. Cost $51.20 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $67 Shares 6,800 Est. Cost $13.70 Unrealized -32.5%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $66 Shares 1,950 Est. Cost $28.68 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $65 Shares 1,100 Est. Cost $32.49 Unrealized +112.4%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $64 Shares 1,000 Est. Cost $56.38 Unrealized —

— SUN BANCORP INC 0.0%

Value ($000) $64 Shares 2,667 Est. Cost $23.80 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $64 Shares 1,900 Est. Cost $28.68 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $63 Shares 500 Est. Cost $127.75 Unrealized +1.6%

— TESLA INC 0.0%

Value ($000) $63 Shares 54,000 Est. Cost $1.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $63 Shares 500 Est. Cost $78.70 Unrealized +23.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $62 Shares 26,400 Est. Cost $2.41 Unrealized -16.4%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $62 Shares 1,950 Est. Cost $27.87 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $62 Shares 50,000 Est. Cost $1.50 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $51.94 Unrealized +7.8%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $60 Shares 1,900 Est. Cost $27.87 Unrealized —

— VEON LTD 0.0%

Value ($000) $59 Shares 15,400 Est. Cost $2.67 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $58 Shares 8,990 Est. Cost $6.45 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $57 Shares 800 Est. Cost $69.52 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $57 Shares 3,400 Est. Cost $23.73 Unrealized +6.8%

— SANDERSON FARMS INC 0.0%

Value ($000) $56 Shares 400 Est. Cost $107.69 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $56 Shares 18,800 Est. Cost $2.98 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value ($000) $55 Shares 2,500 Est. Cost $21.23 Unrealized +9.5%

ATNI ATN INTL INC 0.0%

Value ($000) $55 Shares 1,000 Est. Cost $51.23 Unrealized -5.2%

— POINTS INTL LTD 0.0%

Value ($000) $55 Shares 5,300 Est. Cost $10.38 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $54 Shares 36,000 Est. Cost $1.50 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $51 Shares 2,000 Est. Cost $24.44 Unrealized +3.7%

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $50 Shares 49,000 Est. Cost $1.02 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $50 Shares 5,100 Est. Cost $11.39 Unrealized -12.9%

— XENITH BANKSHARES INC NEW 0.0%

Value ($000) $48 Shares 1,441 Est. Cost $32.93 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $48 Shares 1,100 Est. Cost $41.39 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $47 Shares 1,600 Est. Cost $24.35 Unrealized +2.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $47 Shares 5,200 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $44 Shares 2,266 Est. Cost $19.81 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $43 Shares 572 Est. Cost $73.93 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $42 Shares 400 Est. Cost $112.79 Unrealized +7.5%

— CELSION CORPORATION 0.0%

Value ($000) $42 Shares 15,600 Est. Cost $2.69 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $41 Shares 887 Est. Cost $46.22 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $41 Shares 309 Est. Cost $132.69 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $41 Shares 900 Est. Cost $43.20 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $35.44 Unrealized +3.3%

— PARAGON COML CORP 0.0%

Value ($000) $38 Shares 717 Est. Cost $53.36 Unrealized —

DAIO DATA I O CORP 0.0%

Value ($000) $37 Shares 3,120 Est. Cost $11.84 Unrealized -16.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $36 Shares 500 Est. Cost $65.46 Unrealized +4.3%

— NTT DOCOMO INC 0.0%

Value ($000) $36 Shares 1,508 Est. Cost $23.87 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $34.95 Unrealized -1.3%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $33 Shares 1,500 Est. Cost $21.23 Unrealized +9.5%

USD PROSHARES TR 0.0%

Value ($000) $33 Shares 272 Est. Cost $80.73 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $32 Shares 2,500 Est. Cost $12.09 Unrealized +6.3%

GSM FERROGLOBE PLC 0.0%

Value ($000) $32 Shares 2,000 Est. Cost $9.75 Unrealized +50.6%

— CEDAR FAIR L P 0.0%

Value ($000) $32 Shares 500 Est. Cost — Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $29.13 Unrealized —

— COMMERCE UN BANCSHARES INC 0.0%

Value ($000) $31 Shares 1,191 Est. Cost $24.86 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $31 Shares 2,300 Est. Cost $9.13 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $39.90 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $30 Shares 1,892 Est. Cost $7.46 Unrealized +0.2%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $29 Shares 761 Est. Cost $36.80 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $29 Shares 255 Est. Cost $112.48 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $29 Shares 908 Est. Cost $31.92 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $29 Shares 2,000 Est. Cost $12.80 Unrealized —

— WELBILT INC 0.0%

Value ($000) $28 Shares 1,200 Est. Cost $19.66 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $28 Shares 1,300 Est. Cost $19.46 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $27 Shares 4,100 Est. Cost $6.32 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $57.45 Unrealized +9.0%

IAT ISHARES TR 0.0%

Value ($000) $25 Shares 500 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value ($000) $25 Shares 500 Est. Cost $46.10 Unrealized +5.9%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $25 Shares 700 Est. Cost $28.74 Unrealized +0.4%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $24 Shares 2,600 Est. Cost $7.17 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $24 Shares 500 Est. Cost $47.71 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $24 Shares 1,500 Est. Cost $19.22 Unrealized -19.5%

— BARRETT BILL CORP 0.0%

Value ($000) $23 Shares 4,400 Est. Cost $4.93 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $23 Shares 500 Est. Cost $43.91 Unrealized +2.1%

— CASCADIAN THERAPEUTICS INC 0.0%

Value ($000) $23 Shares 6,125 Est. Cost $4.07 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $22 Shares 300 Est. Cost $73.93 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $21 Shares 200 Est. Cost $104.43 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 Shares 624 Est. Cost $31.53 Unrealized —

— HSN INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $39.81 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $19 Shares 2,900 Est. Cost $6.90 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $33.18 Unrealized —

— AIRMEDIA GROUP INC 0.0%

Value ($000) $19 Shares 16,456 Est. Cost $4.95 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $19 Shares 200 Est. Cost $74.63 Unrealized +28.8%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $19 Shares 300 Est. Cost $50.80 Unrealized +13.4%

— DELTA TECHNOLOGY HLDGS LTD 0.0%

Value ($000) $19 Shares 18,200 Est. Cost $1.04 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $17.13 Unrealized +6.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $18 Shares 300 Est. Cost $46.37 Unrealized +21.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $18 Shares 200 Est. Cost $74.19 Unrealized +17.2%

SMTC SEMTECH CORP 0.0%

Value ($000) $17 Shares 500 Est. Cost $35.67 Unrealized +1.0%

— COLONY NORTHSTAR INC 0.0%

Value ($000) $17 Shares 1,500 Est. Cost $12.56 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $17 Shares 3,100 Est. Cost $5.09 Unrealized —

— ALON USA PARTNERS LP 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $9.10 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $14.74 Unrealized —

— ASHFORD INC 0.0%

Value ($000) $16 Shares 170 Est. Cost $94.12 Unrealized —

— ATENTO S A 0.0%

Value ($000) $16 Shares 1,576 Est. Cost $10.15 Unrealized —

— SORL AUTO PTS INC 0.0%

Value ($000) $16 Shares 2,372 Est. Cost $6.75 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $16 Shares 500 Est. Cost — Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $15 Shares 500 Est. Cost $35.45 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $15 Shares 400 Est. Cost $34.80 Unrealized +12.1%

EWI ISHARES INC 0.0%

Value ($000) $15 Shares 503 Est. Cost $29.82 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $15 Shares 600 Est. Cost $22.26 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $17.73 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $15 Shares 600 Est. Cost $22.53 Unrealized +23.9%

— BARCLAYS BK PLC 0.0%

Value ($000) $14 Shares 2,200 Est. Cost $6.90 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $14 Shares 400 Est. Cost $34.42 Unrealized —

GPRK GEOPARK LTD 0.0%

Value ($000) $13 Shares 1,324 Est. Cost $6.95 Unrealized +48.5%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $13 Shares 1,500 Est. Cost $20.50 Unrealized -46.6%

UYG PROSHARES TR 0.0%

Value ($000) $13 Shares 100 Est. Cost $118.12 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $59.86 Unrealized +3.0%

VC VISTEON CORP 0.0%

Value ($000) $13 Shares 100 Est. Cost $122.68 Unrealized +1.4%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 1,349 Est. Cost $10.41 Unrealized +0.6%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $13 Shares 9,116 Est. Cost $1.66 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $12 Shares 5,000 Est. Cost $2.41 Unrealized -16.4%

— PROSHARES TR II 0.0%

Value ($000) $12 Shares 525 Est. Cost $39.26 Unrealized —

— RTW HLDGS INC 0.0%

Value ($000) $12 Shares 12,000 Est. Cost $1.04 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $11 Shares 2,700 Est. Cost $3.96 Unrealized —

MNRO MONRO INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $51.27 Unrealized +8.2%

ATNI ATN INTL INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $51.23 Unrealized -5.2%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $11 Shares 5,600 Est. Cost $2.80 Unrealized -41.4%

INTT INTEST CORP 0.0%

Value ($000) $11 Shares 1,267 Est. Cost $8.88 Unrealized -7.1%

SKYW SKYWEST INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $50.83 Unrealized +8.8%

— VIVUS INC 0.0%

Value ($000) $11 Shares 20,900 Est. Cost $0.98 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $11 Shares 198 Est. Cost $35.00 Unrealized +43.9%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $10 Shares 200 Est. Cost $38.82 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $5.27 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.48 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $7.73 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $10 Shares 600 Est. Cost $19.22 Unrealized -19.5%

— SERVICENOW INC 0.0%

Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $36.66 Unrealized +9.3%

FN FABRINET 0.0%

Value ($000) $9 Shares 300 Est. Cost $36.72 Unrealized -19.6%

— WEB COM GROUP INC 0.0%

Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $90.13 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $9 Shares 200 Est. Cost $44.42 Unrealized +11.5%

— YUME INC 0.0%

Value ($000) $9 Shares 1,800 Est. Cost $5.00 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $9 Shares 2,300 Est. Cost $3.66 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $9 Shares 3,100 Est. Cost $4.63 Unrealized —

— AEGION CORP 0.0%

Value ($000) $8 Shares 300 Est. Cost $25.05 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $8 Shares 294 Est. Cost $23.90 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $8 Shares 1,350 Est. Cost $6.37 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $8 Shares 300 Est. Cost $27.50 Unrealized +4.9%

— HSN INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $39.81 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $8 Shares 1,200 Est. Cost $6.09 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $8 Shares 800 Est. Cost $10.59 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $42.67 Unrealized -11.6%

ASIX ADVANSIX INC 0.0%

Value ($000) $7 Shares 164 Est. Cost $27.80 Unrealized +29.6%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized —

— SKYLINE MED INC 0.0%

Value ($000) $7 Shares 6,808 Est. Cost $1.03 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $30.80 Unrealized +23.9%

— BEST INC 0.0%

Value ($000) $6 Shares 650 Est. Cost $9.23 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $6 Shares 400 Est. Cost $7.46 Unrealized +0.2%

RDWR RADWARE LTD 0.0%

Value ($000) $6 Shares 300 Est. Cost $17.15 Unrealized +20.8%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $11.77 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $6 Shares 1,500 Est. Cost $3.23 Unrealized +90.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 61 Est. Cost $97.80 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $6.21 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $21.48 Unrealized -6.7%

— LRAD CORP 0.0%

Value ($000) $6 Shares 2,499 Est. Cost $2.40 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.75 Unrealized +0.5%

— OPHTHOTECH CORP 0.0%

Value ($000) $6 Shares 1,800 Est. Cost $11.44 Unrealized —

— ISHARES TR 0.0%

Value ($000) $5 Shares 103 Est. Cost $50.10 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $5 Shares 1,500 Est. Cost $2.91 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $53.84 Unrealized -2.7%

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $5 Shares 58 Est. Cost $92.83 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $48.14 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.83 Unrealized +8.8%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $5 Shares 264 Est. Cost $23.66 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $42.10 Unrealized -5.0%

GERN GERON CORP 0.0%

Value ($000) $4 Shares 2,000 Est. Cost $2.27 Unrealized +19.1%

ASIX ADVANSIX INC 0.0%

Value ($000) $4 Shares 84 Est. Cost $27.80 Unrealized +29.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $4 Shares 200 Est. Cost $19.53 Unrealized +7.5%

— TELETECH HOLDINGS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $29.79 Unrealized —

— MELINTA THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 280 Est. Cost $15.80 Unrealized —

— SUNSHINE BANCORP INC 0.0%

Value ($000) $4 Shares 170 Est. Cost $21.03 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $4 Shares 1,800 Est. Cost $2.80 Unrealized -41.4%

— PLY GEM HLDGS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.67 Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $4 Shares 1,100 Est. Cost $3.64 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4 Shares 500 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $4 Shares 500 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $15.69 Unrealized +14.5%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.59 Unrealized +0.6%

CRK COMSTOCK RES INC 0.0%

Value ($000) $3 Shares 400 Est. Cost $6.39 Unrealized +19.7%

EWI ISHARES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $29.82 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $3 Shares 500 Est. Cost $6.37 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3 Shares 79 Est. Cost $31.09 Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $7.73 Unrealized —

— WASHINGTONFIRST BANKSHARES I 0.0%

Value ($000) $3 Shares 100 Est. Cost $35.30 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2 Shares 100 Est. Cost $26.54 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized —

— NEW YORK REIT INC 0.0%

Value ($000) $2 Shares 452 Est. Cost $8.47 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $2 Shares 180 Est. Cost $15.06 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized —

— FGL HLDGS 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —

— MFC BANCORP LTD 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $83.30 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $2 Shares 226 Est. Cost $8.11 Unrealized —

— WELBILT INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.66 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 904 Est. Cost $2.19 Unrealized —

— RESONANT INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— STONEMOR PARTNERS L P 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $10.40 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.91 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.11 Unrealized +10.3%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $1 Shares 76 Est. Cost $3.89 Unrealized +12.1%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1 Shares 55 Est. Cost $26.26 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $1 Shares 86 Est. Cost $6.37 Unrealized -10.8%

— PROSHARES TR 0.0%

Value ($000) $1 Shares 59 Est. Cost $62.89 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.16 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $8.21 Unrealized -23.1%

— PROSHARES TR 0.0%

Value ($000) $1 Shares 78 Est. Cost $56.18 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $47.69 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value ($000) $1 Shares 120 Est. Cost $5.06 Unrealized +5.3%

— AMERICAN CAP SR FLOATING LTD 0.0%

Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $39.23 Unrealized +11.7%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $28.14 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 43 Est. Cost $20.87 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 217 Est. Cost $12.84 Unrealized —

— FORM HLDGS CORP 0.0%

Value ($000) $0 Shares 31 Est. Cost — Unrealized —

— DATAWATCH CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.19 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 124 Est. Cost $1.27 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $0 Shares 59 Est. Cost $0.69 Unrealized -56.5%

— GOLDFIELD CORP 0.0%

Value ($000) $0 Shares 49 Est. Cost — Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $15.06 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $0 Shares 52 Est. Cost $7.17 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $0 Shares 57 Est. Cost $28.79 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $0 Shares 47 Est. Cost — Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $0 Shares 52 Est. Cost — Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 97 Est. Cost $1.40 Unrealized +4.5%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.34 Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $1.32 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $0 Shares 4 Est. Cost $92.07 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.03 Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost $2.05 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $10.94 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized —

— CENVEO INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $5.52 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $4.44 Unrealized —

— MAGNEGAS CORP 0.0%

Value ($000) $0 Shares 700 Est. Cost $1.43 Unrealized —

— VIVUS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.98 Unrealized —

— ORIGIN AGRITECH LIMITED 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $0 Shares 81 Est. Cost $1.56 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— HANWHA Q CELL CO LTD 0.0%

Value ($000) $0 Shares 53 Est. Cost $15.02 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $0 Shares 81 Est. Cost $4.61 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $1.62 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $0 Shares 134 Est. Cost $4.51 Unrealized —

— NORTH AMERN ENERGY PARTNERS 0.0%

Value ($000) $0 Shares 97 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.0%

Value ($000) $0 Shares 46 Est. Cost $6.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	126,600	$219,998	0.2%	$1481.80	—	Put	741503403
—	PRICELINE GRP INC	79,246	$137,712	0.1%	$1481.80	—	—	741503403
—	PRICELINE GRP INC	62,600	$108,782	0.1%	$1481.80	—	Call	741503403
—	SCRIPPS NETWORKS INTERACT IN	625,609	$53,416	0.0%	$81.85	—	—	811065101
—	BUFFALO WILD WINGS INC	155,870	$24,372	0.0%	$145.58	—	—	119848109
—	CALATLANTIC GROUP INC	351,787	$19,837	0.0%	$54.72	—	—	128195104
—	LIVE NATION ENTERTAINMENT IN	14,715,000	$18,992	0.0%	$1.30	—	—	538034AJ8
EFX	EQUIFAX INC	150,000	$17,688	0.0%	$105.38	+6.2%	Call	294429105
—	REGAL ENTMT GROUP	715,247	$16,457	0.0%	$22.67	—	—	758766109
—	POTASH CORP SASK INC	761,658	$15,729	0.0%	$25.90	—	—	73755L107
—	AERIE PHARMACEUTICALS INC	184,300	$11,012	0.0%	$51.29	—	Call	00771V108
—	HSN INC	237,133	$9,568	0.0%	$39.81	—	—	404303109
—	BUFFALO WILD WINGS INC	60,300	$9,428	0.0%	$145.58	—	Put	119848109
—	AGRIUM INC	73,272	$8,428	0.0%	$99.07	—	—	008916108
—	CALPINE CORP	539,900	$8,169	0.0%	$11.43	—	Put	131347304
DY	DYCOM INDS INC	66,500	$7,410	0.0%	$94.71	+19.9%	Put	267475101
TDOC	TELADOC INC	200,000	$6,970	0.0%	$32.64	+15.7%	Put	87918A105
—	AEROJET ROCKETDYNE HLDGS INC	4,946,000	$6,810	0.0%	$1.38	—	—	007800AB1
—	BUFFALO WILD WINGS INC	39,400	$6,160	0.0%	$145.58	—	Call	119848109
IRWD	IRONWOOD PHARMACEUTICALS INC	400,000	$5,996	0.0%	$13.05	-4.5%	Put	46333X108
—	UNITED STATES NATL GAS FUND	1,002,500	$5,845	0.0%	$7.60	—	Call	912318201
JCI	JOHNSON CTLS INTL PLC	150,100	$5,721	0.0%	$32.69	-2.8%	Call	G51502105
—	JUNO THERAPEUTICS INC	124,704	$5,699	0.0%	$43.20	—	—	48205A109
—	VANTIV INC	77,338	$5,686	0.0%	$67.51	—	—	92210H105
—	UNITED STATES NATL GAS FUND	947,000	$5,521	0.0%	$7.60	—	Put	912318201
—	AGRIUM INC	47,100	$5,417	0.0%	$99.07	—	Put	008916108
—	BOB EVANS FARMS INC	64,177	$5,058	0.0%	$70.66	—	—	096761101
—	LIBERTY INTERACTIVE CORP	90,257	$4,896	0.0%	$36.87	—	—	53071M856
—	AVEXIS INC	44,000	$4,869	0.0%	$120.58	—	Call	05366U100
—	UNITED STATES NATL GAS FUND	820,902	$4,786	0.0%	$7.60	—	—	912318201
—	ANTHEM INC	1,500,000	$4,613	0.0%	$2.55	—	—	94973VBG1
AFG	AMERICAN FINL GROUP INC OHIO	42,500	$4,613	0.0%	$49.08	+17.6%	Call	025932104
WEX	WEX INC	32,500	$4,590	0.0%	$121.65	+23.6%	Call	96208T104
—	INTEL CORP	2,046,000	$4,545	0.0%	$2.22	—	—	458140AF7
—	ANTHEM INC	79,960	$4,478	0.0%	$56.00	—	—	036752202
—	CALGON CARBON CORP	207,018	$4,410	0.0%	$21.16	—	—	129603106
—	CALPINE CORP	274,248	$4,149	0.0%	$11.43	—	—	131347304
—	AMERICAN RLTY CAP PPTYS INC	3,780,000	$3,882	0.0%	$1.03	—	—	02917TAB0
—	TIME INC NEW	203,489	$3,754	0.0%	$18.28	—	—	887228104
—	AIMMUNE THERAPEUTICS INC	95,000	$3,593	0.0%	$33.18	—	Put	00900T107
—	INC RESH HLDGS INC	80,079	$3,491	0.0%	$47.23	—	—	45329R109
—	MACQUARIE INFRASTRUCTURE COR	3,483,000	$3,326	0.0%	$0.95	—	—	55608BAB1
—	SCRIPPS NETWORKS INTERACT IN	35,700	$3,048	0.0%	$81.85	—	Call	811065101
—	CALPINE CORP	198,700	$3,006	0.0%	$11.43	—	Call	131347304
LIVN	LIVANOVA PLC	37,300	$2,981	0.0%	$70.08	+21.5%	Call	G5509L101
—	BARRACUDA NETWORKS INC	107,356	$2,953	0.0%	$25.31	—	—	068323104
LKQ	LKQ CORP	70,900	$2,884	0.0%	$30.85	+18.1%	Call	501889208
—	MACQUARIE INFRASTRUCTURE COR	2,793,000	$2,879	0.0%	$1.06	—	—	55608BAA3
PUMP	PROPETRO HLDG CORP	142,000	$2,863	0.0%	$16.75	+7.9%	Call	74347M108
—	CLAYMORE EXCHANGE TRADED FD	134,628	$2,692	0.0%	$20.00	—	—	18386R205
—	POTASH CORP SASK INC	129,800	$2,680	0.0%	$25.90	—	Call	73755L107
XRAY	DENTSPLY SIRONA INC	40,400	$2,659	0.0%	$61.01	-3.5%	Put	24906P109
SF	STIFEL FINL CORP	43,400	$2,585	0.0%	$29.83	+26.8%	Put	860630102
—	BIOVERATIV INC	45,770	$2,467	0.0%	$55.90	—	—	09075E100
AGN 5.5 03/01/18 A	ALLERGAN PLC	4,120	$2,415	0.0%	$786.75	—	—	G0177J116
—	BROADSOFT INC	42,777	$2,349	0.0%	$54.10	—	—	11133B409
—	SCRIPPS NETWORKS INTERACT IN	27,200	$2,322	0.0%	$81.85	—	Put	811065101
—	AIR LEASE CORP	1,335,000	$2,229	0.0%	$1.67	—	—	00912XAK0
HXL	HEXCEL CORP NEW	35,000	$2,165	0.0%	$58.93	+11.8%	Call	428291108
DY	DYCOM INDS INC	19,300	$2,150	0.0%	$94.71	+19.9%	Call	267475101
RIOT	RIOT BLOCKCHAIN INC	73,500	$2,087	0.0%	$14.03	-0.7%	Put	767292105
HXL	HEXCEL CORP NEW	33,300	$2,060	0.0%	$58.93	+11.8%	Put	428291108
—	SUCAMPO PHARMACEUTICALS INC	113,490	$2,038	0.0%	$17.02	—	—	864909106
—	CALATLANTIC GROUP INC	35,800	$2,019	0.0%	$54.72	—	Call	128195104
UNFI	UNITED NAT FOODS INC	40,700	$2,005	0.0%	$39.73	+13.9%	Put	911163103
—	SNYDERS-LANCE INC	39,024	$1,954	0.0%	$49.41	—	—	833551104
—	SILVER SPRING NETWORKS INC	115,335	$1,874	0.0%	$16.04	—	—	82817Q103
—	GENERAL COMMUNICATION INC	46,253	$1,805	0.0%	$20.61	—	—	369385109
—	IGNYTA INC	67,327	$1,798	0.0%	$20.61	—	—	451731103
—	CAESARS ENTMT CORP	879,203	$1,701	0.0%	$1.93	—	—	127686AA1
—	STRAIGHT PATH COMMUNICATNS I	9,159	$1,665	0.0%	$177.52	—	—	862578101
—	HEALTHSOUTH CORP	31,718	$1,567	0.0%	$47.05	—	—	421924309
—	POTASH CORP SASK INC	73,400	$1,516	0.0%	$25.90	—	Put	73755L107
—	CORNERSTONE ONDEMAND INC	1,524,000	$1,514	0.0%	$1.01	—	—	21925YAB9
—	INTERCEPT PHARMACEUTICALS IN	25,100	$1,466	0.0%	$63.35	—	Put	45845P108
—	CURRENCYSHS BRIT POUND STER	10,830	$1,421	0.0%	$127.90	—	—	23129S106
—	DELTIC TIMBER CORP	14,745	$1,350	0.0%	$91.29	—	—	247850100
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1,290	0.0%	$0.95	—	—	G81075AE6
—	PDC ENERGY INC	1,321,000	$1,286	0.0%	$0.97	—	—	69327RAD3
—	CIENA CORP	1,060,000	$1,232	0.0%	$1.21	—	—	171779AJ0
—	ENTELLUS MED INC	49,787	$1,215	0.0%	$24.34	—	—	29363K105
—	AMPLIFY SNACK BRANDS	100,292	$1,204	0.0%	$11.98	—	—	03211L102
—	INSULET CORP	923,000	$1,203	0.0%	$1.30	—	—	45784PAF8
—	TAKE-TWO INTERACTIVE SOFTWAR	234,000	$1,192	0.0%	$4.74	—	—	874054AD1
MKL	MARKEL CORP	1,000	$1,139	0.0%	$1033.98	+8.9%	Call	570535104
—	REGAL ENTMT GROUP	47,400	$1,091	0.0%	$22.67	—	Call	758766109
WPP	WPP PLC NEW	12,000	$1,087	0.0%	$90.60	—	—	92937A102
CORT	CORCEPT THERAPEUTICS INC	60,000	$1,084	0.0%	$7.17	+158.3%	Put	218352102
CORT	CORCEPT THERAPEUTICS INC	60,000	$1,084	0.0%	$7.17	+158.3%	Call	218352102
—	CTRIP COM INTL LTD	920,000	$1,084	0.0%	$1.38	—	—	22943FAD2
—	JANUS HENDERSON GROUP PLC	635,000	$1,083	0.0%	$1.71	—	—	47102XAH8
—	BAZAARVOICE INC	198,160	$1,080	0.0%	$5.39	—	—	073271108
—	BIOVERATIV INC	19,900	$1,073	0.0%	$55.90	—	Put	09075E100
—	SENSATA TECHNOLOGIES HLDG NV	20,887	$1,067	0.0%	$38.82	—	—	N7902X106
—	KEYW HLDG CORP	1,149,000	$1,048	0.0%	$0.93	—	—	493723AA8
—	AGRIUM INC	9,100	$1,047	0.0%	$99.07	—	Call	008916108
—	ADVANCED ACCELERATOR APPLIC	12,400	$1,012	0.0%	$72.78	—	—	00790T100
DSGX	DESCARTES SYS GROUP INC	35,400	$1,005	0.0%	$21.76	+28.1%	—	249906108
—	CRH PLC	27,591	$995	0.0%	$36.06	—	—	12626K203
—	WHITING PETE CORP NEW	1,067,000	$982	0.0%	$0.92	—	—	966387AL6
—	CLEVELAND CLIFFS INC	890,000	$975	0.0%	$1.10	—	—	185899AA9
—	VIPSHOP HLDGS LTD	964,000	$959	0.0%	$0.99	—	—	92763WAA1
RIOT	RIOT BLOCKCHAIN INC	33,300	$946	0.0%	$14.03	-0.7%	Call	767292105
—	JUNO THERAPEUTICS INC	20,300	$928	0.0%	$43.20	—	Call	48205A109
—	QUIDEL CORP	549,000	$828	0.0%	$1.51	—	—	74838JAA9
HQY	HEALTHEQUITY INC	17,500	$817	0.0%	$48.63	+11.3%	Put	42226A107
TBT	PROSHARES TR	23,468	$793	0.0%	$33.79	—	—	74347B201
—	SEARS HLDGS CORP	220,000	$788	0.0%	$7.02	—	Put	812350106
IPGP	IPG PHOTONICS CORP	3,600	$771	0.0%	$215.15	+14.7%	Call	44980X109
MGPI	MGP INGREDIENTS INC NEW	10,000	$769	0.0%	$45.10	+80.4%	Call	55303J106
—	OM ASSET MGMT PLC	45,869	$768	0.0%	$16.67	—	—	G67506108
MSTR	MICROSTRATEGY INC	5,700	$748	0.0%	$14.09	-4.5%	Put	594972408
—	CURRENCYSHARES SWISS FRANC T	7,600	$736	0.0%	$97.96	—	Call	23129V109
FXH	FIRST TR EXCHANGE TRADED FD	10,000	$698	0.0%	$69.40	—	Call	33734X143
—	ISHARES TR	12,799	$632	0.0%	$49.92	—	—	46435G151
BBD	BANCO BRADESCO S A	58,400	$598	0.0%	$11.21	—	Put	059460303
—	IXYS CORP	24,747	$592	0.0%	$23.01	—	—	46600W106
GATX	GATX CORP	9,500	$591	0.0%	$49.06	+18.1%	Put	361448103
—	IRONWOOD PHARMACEUTICALS INC	504,000	$583	0.0%	$1.18	—	—	46333XAD0
—	TELETECH HOLDINGS INC	14,309	$577	0.0%	$29.79	—	—	879939106
—	STARWOOD PPTY TR INC	482,000	$531	0.0%	$1.10	—	—	85571BAB1
—	DELL TECHNOLOGIES INC	6,501	$528	0.0%	$56.88	—	Call	24703L103
JCI	JOHNSON CTLS INTL PLC	13,700	$522	0.0%	$32.69	-2.8%	Put	G51502105
—	GRUPO FINANCIERO SANTANDER M	70,561	$516	0.0%	$9.60	—	—	40053C105
—	VANTIV INC	6,600	$486	0.0%	$67.51	—	Put	92210H105
BBH	VANECK VECTORS ETF TR	3,700	$461	0.0%	—	—	Call	92189F726
WCC	WESCO INTL INC	6,600	$450	0.0%	$60.35	+3.8%	Put	95082P105
PK	PARK HOTELS RESORTS INC	15,510	$446	0.0%	$28.14	—	Put	700517105
—	FLEETCOR TECHNOLOGIES INC	2,300	$443	0.0%	$191.14	—	Put	339041105
CIA	CITIZENS INC	57,200	$420	0.0%	$7.81	-3.3%	Call	174740100
TECL	DIREXION SHS ETF TR	3,579	$401	0.0%	$111.87	—	—	25459W102
—	NQ MOBILE INC	97,348	$392	0.0%	$3.66	—	—	64118U108
—	DERMIRA INC	11,400	$317	0.0%	$20.47	—	Put	24983L104
—	BIOVERATIV INC	5,850	$315	0.0%	$55.90	—	Call	09075E100
—	STRAIGHT PATH COMMUNICATNS I	1,700	$309	0.0%	$177.52	—	Call	862578101
BBD	BANCO BRADESCO S A	29,900	$306	0.0%	$11.21	—	Call	059460303
HGV	HILTON GRAND VACATIONS INC	7,050	$296	0.0%	$39.23	+11.7%	Put	43283X105
EFX	EQUIFAX INC	2,500	$295	0.0%	$105.38	+6.2%	Put	294429105
—	WPX ENERGY INC	4,550	$281	0.0%	$61.76	—	—	98212B202
—	DIREXION SHS ETF TR	60,000	$277	0.0%	$4.60	—	—	25490K745
—	CALATLANTIC GROUP INC	4,800	$271	0.0%	$54.72	—	Put	128195104
—	AKAMAI TECHNOLOGIES INC	258,000	$260	0.0%	$0.97	—	—	00971TAG6
—	NEXTERA ENERGY INC	3,600	$250	0.0%	$66.32	—	—	65339F846
—	JDS UNIPHASE CORP	241,000	$248	0.0%	$1.03	—	—	46612JAF8
BSBR	BANCO SANTANDER BRASIL S A	25,272	$244	0.0%	$6.33	—	—	05967A107
—	PROSPECT CAPITAL CORPORATION	240,000	$244	0.0%	$1.02	—	—	74348TAL6
—	ARES CAP CORP	239,000	$239	0.0%	$1.01	—	—	04010LAJ2
—	ALON USA ENERGY INC	180,000	$239	0.0%	$1.33	—	—	020520AB8
—	VANTIV INC	3,200	$235	0.0%	$67.51	—	Call	92210H105
—	CIENA CORP	178,000	$232	0.0%	$1.30	—	—	171779AK7
—	NRG YIELD INC	11,700	$221	0.0%	$17.41	—	Put	62942X405
—	ZILLOW GROUP INC	200,000	$218	0.0%	$1.09	—	—	98954MAB7
IYW	ISHARES TR	1,299	$211	0.0%	$162.43	—	—	464287721
—	EQUITY COMWLTH	6,900	$211	0.0%	$29.04	—	Call	294628102
—	HEALTHSOUTH CORP	4,200	$208	0.0%	$47.05	—	Call	421924309
—	SANDERSON FARMS INC	1,500	$208	0.0%	$107.69	—	Put	800013104
MKTX	MARKETAXESS HLDGS INC	1,000	$202	0.0%	$165.44	+15.0%	Put	57060D108
—	NQ MOBILE INC	49,400	$199	0.0%	$3.66	—	Call	64118U108
BCE	BCE INC	4,100	$197	0.0%	$24.08	+14.2%	Put	05534B760
—	ROVI CORP	207,000	$195	0.0%	$0.97	—	—	779376AD4
TITN	TITAN MACHY INC	9,100	$193	0.0%	$18.70	+11.9%	Put	88830R101
—	EXACTECH INC	3,889	$193	0.0%	$47.73	—	—	30064E109
DXCM	DEXCOM INC	3,200	$184	0.0%	$14.52	+1.9%	Call	252131107
—	ACCELERATE DIAGNOSTICS INC	6,700	$176	0.0%	$21.65	—	Call	00430H102
BR	BROADRIDGE FINL SOLUTIONS IN	1,900	$172	0.0%	$74.19	+17.2%	Put	11133T103
—	MICROCHIP TECHNOLOGY INC	100,000	$170	0.0%	$1.70	—	—	595017AD6
STTO	SITO MOBILE LTD	25,063	$168	0.0%	$7.04	-23.0%	—	82988R203
—	DIREXION SHS ETF TR	18,200	$165	0.0%	—	—	Call	25459Y470
—	LIBERTY GLOBAL PLC	8,185	$162	0.0%	$23.37	—	—	G5480U153
—	SILVER RUN ACQUISITION	15,189	$159	0.0%	$10.47	—	—	82812A202
—	DELL TECHNOLOGIES INC	1,936	$157	0.0%	$56.88	—	Put	24703L103
—	HOLOGIC INC	112,000	$154	0.0%	$1.38	—	—	436440AC5
AGQ	PROSHARES TR II	4,524	$153	0.0%	$34.08	—	—	74347W353
HUBG	HUB GROUP INC	3,000	$144	0.0%	$21.72	+7.3%	Put	443320106
—	COLFAX CORP	3,600	$143	0.0%	$34.54	—	Put	194014106
—	DERMIRA INC	5,000	$139	0.0%	$20.47	—	Call	24983L104
BOKF	BOK FINL CORP	1,500	$138	0.0%	$69.57	+13.2%	Put	05561Q201
—	BARRETT BILL CORP	26,764	$137	0.0%	$4.93	—	—	06846N104
—	CURRENCYSHARES SWISS FRANC T	1,400	$136	0.0%	$97.96	—	Put	23129V109
—	CARDTRONICS INC	150,000	$133	0.0%	$1.17	—	—	14161HAG3
ROM	PROSHARES TR	1,500	$132	0.0%	$91.48	—	Call	74347R693
—	SINO GLOBAL SHIPPING AMER LT	51,670	$132	0.0%	$2.55	—	—	82935V109
—	WNS HOLDINGS LTD	3,264	$131	0.0%	$40.13	—	—	92932M101
—	LIGAND PHARMACEUTICALS INC	70,000	$128	0.0%	$1.83	—	—	53220KAD0
—	BARRETT BILL CORP	24,700	$127	0.0%	$4.93	—	Call	06846N104
—	CRANE CO	1,400	$125	0.0%	$92.39	—	Put	224399105
—	PROSHARES TR	3,096	$123	0.0%	$35.06	—	—	74347R719
INGN	INOGEN INC	1,000	$119	0.0%	$114.93	+6.2%	Call	45780L104
FTV	FORTIVE CORP	1,600	$116	0.0%	$40.51	+13.8%	Call	34959J108
—	REGAL ENTMT GROUP	5,000	$115	0.0%	$22.67	—	Put	758766109
—	AKARI THERAPEUTICS PLC	26,400	$114	0.0%	$4.32	—	—	00972G108
—	CONE MIDSTREAM PARTNERS LP	6,705	$112	0.0%	$16.70	—	—	206812109
—	GLOBAL X FDS	11,210	$111	0.0%	$9.90	—	—	37950E473
MANU	MANCHESTER UTD PLC NEW	5,600	$111	0.0%	$16.18	+21.8%	—	G5784H106
—	TECH DATA CORP	1,100	$108	0.0%	$86.08	—	Call	878237106
—	LIBERTY GLOBAL PLC	5,311	$106	0.0%	$23.66	—	—	G5480U138
FTV	FORTIVE CORP	1,450	$105	0.0%	$40.51	+13.8%	Put	34959J108
—	CEMEX SAB DE CV	100,000	$102	0.0%	$1.02	—	—	151290BC6
GRC	GORMAN RUPP CO	3,279	$102	0.0%	$31.02	-5.3%	—	383082104
—	PETROBRAS ARGENTINA S A	7,300	$99	0.0%	$7.00	—	—	71646J109
—	ALTISOURCE RESIDENTIAL CORP	7,872	$93	0.0%	$12.19	—	—	02153W100
BAK	BRASKEM S A	3,500	$92	0.0%	$26.43	—	Call	105532105
—	GRAN TIERRA ENERGY INC	33,741	$91	0.0%	$2.66	—	—	38500T101
—	DEPOMED INC	10,900	$88	0.0%	$9.50	—	Put	249908104
TDC	TERADATA CORP DEL	2,200	$85	0.0%	$37.34	+5.5%	Put	88076W103
MTUM	ISHARES TR	800	$83	0.0%	$80.56	—	Put	46432F396
EDC	DIREXION SHS ETF TR	646	$81	0.0%	$103.90	—	—	25490K281
—	WALTER INVT MGMT CORP	92,000	$78	0.0%	$1.56	—	Put	93317W102
—	TRILLIUM THERAPEUTICS INC	10,500	$76	0.0%	$7.24	—	—	89620X506
BRKR	BRUKER CORP	2,200	$76	0.0%	$31.79	-0.7%	Call	116794108
—	ACTUA CORP	4,743	$74	0.0%	$15.26	—	—	005094107
—	SPDR SERIES TRUST	2,000	$73	0.0%	$35.85	—	Call	78464A417
—	BANK MUTUAL CORP NEW	6,758	$72	0.0%	$10.32	—	—	063750103
DRN	DIREXION SHS ETF TR	3,167	$72	0.0%	$22.73	—	—	25459W755
—	SPHERE 3D CORP NEW	28,700	$71	0.0%	$2.47	—	—	84841L209
—	INOTEK PHARMACEUTICALS CORP	26,503	$69	0.0%	$2.60	—	—	45780V102
EWC	ISHARES INC	2,300	$68	0.0%	$26.30	—	Put	464286509
QHY	WISDOMTREE TR	1,337	$67	0.0%	$51.20	—	—	97717X172
LXRX	LEXICON PHARMACEUTICALS INC	6,800	$67	0.0%	$13.70	-32.5%	Put	528872302
—	LIONS GATE ENTMNT CORP	1,950	$66	0.0%	$28.68	—	Call	535919401
QLYS	QUALYS INC	1,100	$65	0.0%	$32.49	+112.4%	Put	74758T303
—	BEACON ROOFING SUPPLY INC	1,000	$64	0.0%	$56.38	—	Call	073685109
—	SUN BANCORP INC	2,667	$64	0.0%	$23.80	—	—	86663B201
—	LIONS GATE ENTMNT CORP	1,900	$64	0.0%	$28.68	—	Put	535919401
RNR	RENAISSANCERE HOLDINGS LTD	500	$63	0.0%	$127.75	+1.6%	Put	G7496G103
—	TESLA INC	54,000	$63	0.0%	$1.17	—	—	88160RAD3
FANG	DIAMONDBACK ENERGY INC	500	$63	0.0%	$78.70	+23.8%	Call	25278X109
PLUG	PLUG POWER INC	26,400	$62	0.0%	$2.41	-16.4%	Call	72919P202
—	LIONS GATE ENTMNT CORP	1,950	$62	0.0%	$27.87	—	Call	535919500
—	NOVAVAX INC	50,000	$62	0.0%	$1.50	—	Call	670002104
AOS	SMITH A O	1,000	$61	0.0%	$51.94	+7.8%	Put	831865209
—	LIONS GATE ENTMNT CORP	1,900	$60	0.0%	$27.87	—	Put	535919500
—	VEON LTD	15,400	$59	0.0%	$2.67	—	Put	91822M106
—	ADVANCED SEMICONDUCTOR ENGR	8,990	$58	0.0%	$6.45	—	—	00756M404
UWM	PROSHARES TR	800	$57	0.0%	$69.52	—	Call	74347R842
PTCT	PTC THERAPEUTICS INC	3,400	$57	0.0%	$23.73	+6.8%	Call	69366J200
—	SANDERSON FARMS INC	400	$56	0.0%	$107.69	—	Call	800013104
—	DESTINATION MATERNITY CORP	18,800	$56	0.0%	$2.98	—	—	25065D100
FOR	FORESTAR GROUP INC	2,500	$55	0.0%	$21.23	+9.5%	Put	346232101
ATNI	ATN INTL INC	1,000	$55	0.0%	$51.23	-5.2%	Call	00215F107
—	POINTS INTL LTD	5,300	$55	0.0%	$10.38	—	—	730843208
—	ADVANCED MICRO DEVICES INC	36,000	$54	0.0%	$1.50	—	—	007903BD8
HTH	HILLTOP HOLDINGS INC	2,000	$51	0.0%	$24.44	+3.7%	Call	432748101
—	PROSPECT CAPITAL CORPORATION	49,000	$50	0.0%	$1.02	—	—	74348TAM4
LOCO	EL POLLO LOCO HLDGS INC	5,100	$50	0.0%	$11.39	-12.9%	Put	268603107
—	XENITH BANKSHARES INC NEW	1,441	$48	0.0%	$32.93	—	—	984102202
—	THOMSON REUTERS CORP	1,100	$48	0.0%	$41.39	—	Put	884903105
BHE	BENCHMARK ELECTRS INC	1,600	$47	0.0%	$24.35	+2.4%	Put	08160H101
—	DIREXION SHS ETF TR	5,200	$47	0.0%	—	—	Put	25459Y454
TRTX	TPG RE FIN TR INC	2,266	$44	0.0%	$19.81	—	—	87266M107
YCS	PROSHARES TR II	572	$43	0.0%	$73.93	—	—	74347W569
RACE	FERRARI N V	400	$42	0.0%	$112.79	+7.5%	Call	N3167Y103
—	CELSION CORPORATION	15,600	$42	0.0%	$2.69	—	—	15117N503
NOAH	NOAH HLDGS LTD	887	$41	0.0%	$46.22	—	—	65487X102
—	CREDIT SUISSE NASSAU BRH	309	$41	0.0%	$132.69	—	—	22542D795
—	JUNO THERAPEUTICS INC	900	$41	0.0%	$43.20	—	Put	48205A109
SNBR	SLEEP NUMBER CORP	1,000	$38	0.0%	$35.44	+3.3%	Put	83125X103
—	PARAGON COML CORP	717	$38	0.0%	$53.36	—	—	69911U403
DAIO	DATA I O CORP	3,120	$37	0.0%	$11.84	-16.0%	—	237690102
COLM	COLUMBIA SPORTSWEAR CO	500	$36	0.0%	$65.46	+4.3%	Call	198516106
—	NTT DOCOMO INC	1,508	$36	0.0%	$23.87	—	—	62942M201
CNK	CINEMARK HOLDINGS INC	1,000	$35	0.0%	$34.95	-1.3%	Put	17243V102
FOR	FORESTAR GROUP INC	1,500	$33	0.0%	$21.23	+9.5%	Call	346232101
USD	PROSHARES TR	272	$33	0.0%	$80.73	—	—	74347R669
TWI	TITAN INTL INC ILL	2,500	$32	0.0%	$12.09	+6.3%	Put	88830M102
GSM	FERROGLOBE PLC	2,000	$32	0.0%	$9.75	+50.6%	Put	G33856108
—	CEDAR FAIR L P	500	$32	0.0%	—	—	Call	150185106
—	GCP APPLIED TECHNOLOGIES INC	1,000	$32	0.0%	$29.13	—	Call	36164Y101
—	COMMERCE UN BANCSHARES INC	1,191	$31	0.0%	$24.86	—	—	200828101
—	CENTRAL FD CDA LTD	2,300	$31	0.0%	$9.13	—	—	153501101
—	NUSTAR ENERGY LP	1,000	$30	0.0%	$39.90	—	Call	67058H102
ARCC	ARES CAP CORP	1,892	$30	0.0%	$7.46	+0.2%	Call	04010L103
RDY	DR REDDYS LABS LTD	761	$29	0.0%	$36.80	—	—	256135203
—	LOGMEIN INC	255	$29	0.0%	$112.48	—	Call	54142L109
—	M D C HLDGS INC	908	$29	0.0%	$31.92	—	Put	552676108
—	INTRA CELLULAR THERAPIES INC	2,000	$29	0.0%	$12.80	—	Put	46116X101
—	WELBILT INC	1,200	$28	0.0%	$19.66	—	Call	949090104
—	PATTERN ENERGY GROUP INC	1,300	$28	0.0%	$19.46	—	Call	70338P100
ERIC	ERICSSON	4,100	$27	0.0%	$6.32	—	Put	294821608
EXR	EXTRA SPACE STORAGE INC	300	$26	0.0%	$57.45	+9.0%	Call	30225T102
IAT	ISHARES TR	500	$25	0.0%	—	—	Put	464288778
L	LOEWS CORP	500	$25	0.0%	$46.10	+5.9%	Put	540424108
OTEX	OPEN TEXT CORP	700	$25	0.0%	$28.74	+0.4%	Call	683715106
—	ULTRA PETROLEUM CORP	2,600	$24	0.0%	$7.17	—	Call	903914208
—	ENCORE WIRE CORP	500	$24	0.0%	$47.71	—	Put	292562105
OSG	AMBAC FINL GROUP INC	1,500	$24	0.0%	$19.22	-19.5%	Call	023139884
—	BARRETT BILL CORP	4,400	$23	0.0%	$4.93	—	Put	06846N104
UGI	UGI CORP NEW	500	$23	0.0%	$43.91	+2.1%	Call	902681105
—	CASCADIAN THERAPEUTICS INC	6,125	$23	0.0%	$4.07	—	—	14740B606
YCS	PROSHARES TR II	300	$22	0.0%	$73.93	—	Call	74347W569
—	CHART INDS INC	21,000	$21	0.0%	$1.00	—	—	16115QAC4
LSTR	LANDSTAR SYS INC	200	$21	0.0%	$104.43	—	Put	515098101
XLRE	SELECT SECTOR SPDR TR	624	$21	0.0%	$31.53	—	Put	81369Y860
—	HSN INC	500	$20	0.0%	$39.81	—	Put	404303109
—	BARCLAYS BK PLC	2,900	$19	0.0%	$6.90	—	Call	06738C786
—	AIMMUNE THERAPEUTICS INC	500	$19	0.0%	$33.18	—	Call	00900T107
—	AIRMEDIA GROUP INC	16,456	$19	0.0%	$4.95	—	—	009411109
MORN	MORNINGSTAR INC	200	$19	0.0%	$74.63	+28.8%	Put	617700109
DLB	DOLBY LABORATORIES INC	300	$19	0.0%	$50.80	+13.4%	Put	25659T107
—	DELTA TECHNOLOGY HLDGS LTD	18,200	$19	0.0%	$1.04	—	—	G8477B105
DAR	DARLING INGREDIENTS INC	1,000	$18	0.0%	$17.13	+6.0%	Put	237266101
AWI	ARMSTRONG WORLD INDS INC NEW	300	$18	0.0%	$46.37	+21.6%	Put	04247X102
BR	BROADRIDGE FINL SOLUTIONS IN	200	$18	0.0%	$74.19	+17.2%	Call	11133T103
SMTC	SEMTECH CORP	500	$17	0.0%	$35.67	+1.0%	Call	816850101
—	COLONY NORTHSTAR INC	1,500	$17	0.0%	$12.56	—	Call	19625W104
—	FANG HLDGS LTD	3,100	$17	0.0%	$5.09	—	Put	30711Y102
—	ALON USA PARTNERS LP	1,000	$17	0.0%	$9.10	—	—	02052T109
—	ZOES KITCHEN INC	1,000	$17	0.0%	$14.74	—	Put	98979J109
—	ASHFORD INC	170	$16	0.0%	$94.12	—	—	044104107
—	ATENTO S A	1,576	$16	0.0%	$10.15	—	—	L0427L105
—	SORL AUTO PTS INC	2,372	$16	0.0%	$6.75	—	—	78461U101
—	PROSHARES TR II	500	$16	0.0%	—	—	Put	74347W114
—	SEMGROUP CORP	500	$15	0.0%	$35.45	—	Call	81663A105
VISN	COMMSCOPE HLDG CO INC	400	$15	0.0%	$34.80	+12.1%	Call	20337X109
EWI	ISHARES INC	503	$15	0.0%	$29.82	—	—	46434G830
—	CRESTWOOD EQUITY PARTNERS LP	600	$15	0.0%	$22.26	—	Put	226344208
—	ENLINK MIDSTREAM PARTNERS LP	1,000	$15	0.0%	$17.73	—	Call	29336U107
OEC	ORION ENGINEERED CARBONS S A	600	$15	0.0%	$22.53	+23.9%	—	L72967109
—	BARCLAYS BK PLC	2,200	$14	0.0%	$6.90	—	Put	06738C786
—	ZENDESK INC	400	$14	0.0%	$34.42	—	Call	98936J101
GPRK	GEOPARK LTD	1,324	$13	0.0%	$6.95	+48.5%	—	G38327105
CHRS	COHERUS BIOSCIENCES INC	1,500	$13	0.0%	$20.50	-46.6%	Put	19249H103
UYG	PROSHARES TR	100	$13	0.0%	$118.12	—	Call	74347X633
GVA	GRANITE CONSTR INC	200	$13	0.0%	$59.86	+3.0%	Call	387328107
VC	VISTEON CORP	100	$13	0.0%	$122.68	+1.4%	Put	92839U206
KALV	KALVISTA PHARMACEUTICALS INC	1,349	$13	0.0%	$10.41	+0.6%	—	483497103
—	WILLBROS GROUP INC DEL	9,116	$13	0.0%	$1.66	—	—	969203108
PLUG	PLUG POWER INC	5,000	$12	0.0%	$2.41	-16.4%	Put	72919P202
—	PROSHARES TR II	525	$12	0.0%	$39.26	—	Put	74347W171
—	RTW HLDGS INC	12,000	$12	0.0%	$1.04	—	—	749772AB5
—	TSAKOS ENERGY NAVIGATION LTD	2,700	$11	0.0%	$3.96	—	Put	G9108L108
MNRO	MONRO INC	200	$11	0.0%	$51.27	+8.2%	Call	610236101
ATNI	ATN INTL INC	200	$11	0.0%	$51.23	-5.2%	Put	00215F107
CLNE	CLEAN ENERGY FUELS CORP	5,600	$11	0.0%	$2.80	-41.4%	Call	184499101
INTT	INTEST CORP	1,267	$11	0.0%	$8.88	-7.1%	—	461147100
SKYW	SKYWEST INC	200	$11	0.0%	$50.83	+8.8%	Put	830879102
—	VIVUS INC	20,900	$11	0.0%	$0.98	—	Call	928551100
KB	KB FINANCIAL GROUP INC	185	$11	0.0%	$59.46	—	—	48241A105
LW	LAMB WESTON HLDGS INC	198	$11	0.0%	$35.00	+43.9%	Put	513272104
—	SENSATA TECHNOLOGIES HLDG NV	200	$10	0.0%	$38.82	—	Call	N7902X106
—	FAIRMOUNT SANTROL HLDGS INC	2,000	$10	0.0%	$5.27	—	Put	30555Q108
—	INSYS THERAPEUTICS INC NEW	1,000	$10	0.0%	$9.48	—	Put	45824V209
—	OMNOVA SOLUTIONS INC	1,000	$10	0.0%	$7.73	—	Call	682129101
OSG	AMBAC FINL GROUP INC	600	$10	0.0%	$19.22	-19.5%	Put	023139884
—	SERVICENOW INC	5,000	$9	0.0%	$1.80	—	—	81762PAB8
FIX	COMFORT SYS USA INC	200	$9	0.0%	$36.66	+9.3%	Call	199908104
FN	FABRINET	300	$9	0.0%	$36.72	-19.6%	Put	G3323L100
—	WEB COM GROUP INC	9,000	$9	0.0%	$1.00	—	—	94733AAA2
—	ELLIE MAE INC	100	$9	0.0%	$90.13	—	Call	28849P100
PCTY	PAYLOCITY HLDG CORP	200	$9	0.0%	$44.42	+11.5%	Put	70438V106
—	YUME INC	1,800	$9	0.0%	$5.00	—	—	98872B104
—	NQ MOBILE INC	2,300	$9	0.0%	$3.66	—	Put	64118U108
—	ACHILLION PHARMACEUTICALS IN	3,100	$9	0.0%	$4.63	—	Call	00448Q201
—	AEGION CORP	300	$8	0.0%	$25.05	—	Call	00770F104
FCPT	FOUR CORNERS PPTY TR INC	294	$8	0.0%	$23.90	—	Put	35086T109
—	QUORUM HEALTH CORP	1,350	$8	0.0%	$6.37	—	Call	74909E106
RICK	RCI HOSPITALITY HLDGS INC	300	$8	0.0%	$27.50	+4.9%	Put	74934Q108
—	HSN INC	200	$8	0.0%	$39.81	—	Call	404303109
—	NATIONAL CINEMEDIA INC	1,200	$8	0.0%	$6.09	—	Call	635309107
—	CELESTICA INC	800	$8	0.0%	$10.59	—	Put	15101Q108
ALRM	ALARM COM HLDGS INC	200	$8	0.0%	$42.67	-11.6%	Put	011642105
ASIX	ADVANSIX INC	164	$7	0.0%	$27.80	+29.6%	Put	00773T101
VSS	VANGUARD INTL EQUITY INDEX F	61	$7	0.0%	$114.75	—	—	922042718
—	SKYLINE MED INC	6,808	$7	0.0%	$1.03	—	—	83084T606
NTGR	NETGEAR INC	100	$6	0.0%	$30.80	+23.9%	Put	64111Q104
—	BEST INC	650	$6	0.0%	$9.23	—	—	08653C106
ARCC	ARES CAP CORP	400	$6	0.0%	$7.46	+0.2%	Put	04010L103
RDWR	RADWARE LTD	300	$6	0.0%	$17.15	+20.8%	Call	M81873107
—	ARRAY BIOPHARMA INC	500	$6	0.0%	$11.77	—	Put	04269X105
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,500	$6	0.0%	$3.23	+90.9%	Put	04280A100
VTV	VANGUARD INDEX FDS	61	$6	0.0%	$97.80	—	—	922908744
—	APOLLO INVT CORP	1,000	$6	0.0%	$6.21	—	Call	03761U106
OII	OCEANEERING INTL INC	300	$6	0.0%	$21.48	-6.7%	Put	675232102
—	LRAD CORP	2,499	$6	0.0%	$2.40	—	—	50213V109
DCO	DUCOMMUN INC DEL	200	$6	0.0%	$28.75	+0.5%	Call	264147109
—	OPHTHOTECH CORP	1,800	$6	0.0%	$11.44	—	Call	683745103
—	ISHARES TR	103	$5	0.0%	$50.10	—	—	46435G144
—	TURQUOISE HILL RES LTD	1,500	$5	0.0%	$2.91	—	Call	900435108
CLH	CLEAN HARBORS INC	100	$5	0.0%	$53.84	-2.7%	Put	184496107
VOX	VANGUARD WORLD FDS	58	$5	0.0%	$92.83	—	—	92204A884
SIMO	SILICON MOTION TECHNOLOGY CO	100	$5	0.0%	$48.14	—	Call	82706C108
SKYW	SKYWEST INC	100	$5	0.0%	$50.83	+8.8%	Call	830879102
—	LIBERTY GLOBAL PLC	264	$5	0.0%	$23.66	—	Call	G5480U138
AZZ	AZZ INC	100	$5	0.0%	$42.10	-5.0%	Put	002474104
GERN	GERON CORP	2,000	$4	0.0%	$2.27	+19.1%	Put	374163103
ASIX	ADVANSIX INC	84	$4	0.0%	$27.80	+29.6%	Call	00773T101
CMC	COMMERCIAL METALS CO	200	$4	0.0%	$19.53	+7.5%	Put	201723103
—	TELETECH HOLDINGS INC	100	$4	0.0%	$29.79	—	Call	879939106
—	MELINTA THERAPEUTICS INC	280	$4	0.0%	$15.80	—	Put	58549G100
—	SUNSHINE BANCORP INC	170	$4	0.0%	$21.03	—	—	86777J108
CLNE	CLEAN ENERGY FUELS CORP	1,800	$4	0.0%	$2.80	-41.4%	Put	184499101
—	PLY GEM HLDGS INC	200	$4	0.0%	$20.67	—	Put	72941W100
—	DIANA CONTAINERSHIPS INC	1,100	$4	0.0%	$3.64	—	—	Y2069P507
—	DIREXION SHS ETF TR	500	$4	0.0%	—	—	Call	25459Y454
PBT	PERMIAN BASIN RTY TR	500	$4	0.0%	—	—	Put	714236106
CVI	CVR ENERGY INC	100	$4	0.0%	$15.69	+14.5%	Call	12662P108
TGS	TRANSPORTADORA DE GAS SUR	122	$3	0.0%	$24.59	—	—	893870204
TBRG	COMPUTER PROGRAMS &amp SYS INC	100	$3	0.0%	$28.59	+0.6%	Call	205306103
CRK	COMSTOCK RES INC	400	$3	0.0%	$6.39	+19.7%	Call	205768302
EWI	ISHARES INC	100	$3	0.0%	$29.82	—	Put	46434G830
—	QUORUM HEALTH CORP	500	$3	0.0%	$6.37	—	Put	74909E106
—	CLAYMORE EXCHANGE TRD FD TR	79	$3	0.0%	$31.09	—	—	18383M100
—	INDUSTRIAS BACHOCO S A B DE	56	$3	0.0%	$53.57	—	—	456463108
—	OMNOVA SOLUTIONS INC	300	$3	0.0%	$7.73	—	Put	682129101
—	WASHINGTONFIRST BANKSHARES I	100	$3	0.0%	$35.30	—	—	940730104
PUK	PRUDENTIAL PLC	67	$3	0.0%	$44.78	—	—	74435K204
—	BARCLAYS BK PLC	100	$2	0.0%	$26.54	—	Call	06740Q260
KEP	KOREA ELECTRIC PWR	115	$2	0.0%	$17.39	—	—	500631106
—	NEW YORK REIT INC	452	$2	0.0%	$8.47	—	—	64976L109
—	QUALITY CARE PPTYS INC	180	$2	0.0%	$15.06	—	Call	747545101
—	POWERSHARES ETF TR II	37	$2	0.0%	$27.03	—	—	73937B654
—	FGL HLDGS	200	$2	0.0%	$10.00	—	—	G3402M102
—	MFC BANCORP LTD	300	$2	0.0%	$6.67	—	—	G60630103
—	PROSHARES TR	37	$2	0.0%	$54.05	—	—	74347B383
SAA	PROSHARES TR	18	$2	0.0%	$83.30	—	—	74347R818
ABR	ARBOR RLTY TR INC	226	$2	0.0%	$8.11	—	—	038923108
—	WELBILT INC	100	$2	0.0%	$19.66	—	Put	949090104
—	LEE ENTERPRISES INC	1,000	$2	0.0%	$2.00	—	—	523768109
—	BP MIDSTREAM PARTNERS LP	100	$2	0.0%	$20.00	—	—	0556EL109
—	ACELRX PHARMACEUTICALS INC	904	$2	0.0%	$2.19	—	—	00444T100
—	RESONANT INC	100	$1	0.0%	$10.00	—	—	76118L102
—	STONEMOR PARTNERS L P	100	$1	0.0%	$10.00	—	—	86183Q100
—	TRIANGLE CAP CORP	100	$1	0.0%	—	—	Put	895848109
—	FREDS INC	300	$1	0.0%	$10.40	—	Call	356108100
—	TURQUOISE HILL RES LTD	300	$1	0.0%	$2.91	—	Put	900435108
UIS	UNISYS CORP	100	$1	0.0%	$9.11	+10.3%	Put	909214306
HRZN	HORIZON TECHNOLOGY FIN CORP	76	$1	0.0%	$3.89	+12.1%	—	44045A102
—	ASA GOLD AND PRECIOUS MTLS L	46	$1	0.0%	$21.74	—	—	G3156P103
—	POWERSHS DB MULTI SECT COMM	55	$1	0.0%	$26.26	—	—	73936B507
FDUS	FIDUS INVT CORP	86	$1	0.0%	$6.37	-10.8%	—	316500107
—	PROSHARES TR	59	$1	0.0%	$62.89	—	—	74348A475
—	PROSHARES TR	100	$1	0.0%	$13.16	—	Put	74347X138
LQDT	LIQUIDITY SERVICES INC	300	$1	0.0%	$8.21	-23.1%	Call	53635B107
—	PROSHARES TR	78	$1	0.0%	$56.18	—	—	74347B730
—	PROSHARES TR	76	$1	0.0%	$13.16	—	—	74347X138
—	PROSHARES TR	29	$1	0.0%	$47.69	—	—	74347B748
EDIV	SPDR INDEX SHS FDS	32	$1	0.0%	$31.25	—	—	78463X533
ALLT	ALLOT COMMUNICATIONS LTD	120	$1	0.0%	$5.06	+5.3%	—	M0854Q105
—	AMERICAN CAP SR FLOATING LTD	85	$1	0.0%	$11.76	—	—	02504D108
HGV	HILTON GRAND VACATIONS INC	20	$1	0.0%	$39.23	+11.7%	Call	43283X105
PK	PARK HOTELS RESORTS INC	44	$1	0.0%	$28.14	—	Call	700517105
—	WESTPORT FUEL SYSTEMS INC	305	$1	0.0%	$3.28	—	—	960908309
—	NAVISTAR INTL CORP NEW	1,000	$1	0.0%	$1.00	—	—	63934EAS7
—	BROADSOFT INC	1,000	$1	0.0%	$1.00	—	—	11133BAD4
—	DIREXION SHS ETF TR	43	$1	0.0%	$20.87	—	—	25459W540
—	DIREXION SHS ETF TR	217	$1	0.0%	$12.84	—	—	25490K760
—	FORM HLDGS CORP	31	$0	0.0%	—	—	—	34634E102
—	DATAWATCH CORP	1	$0	0.0%	—	—	—	237917208
—	GLOBALSTAR INC	100	$0	0.0%	$1.19	—	Put	378973408
—	REPROS THERAPEUTICS INC	124	$0	0.0%	$1.27	—	—	76028H209
NLST	NETLIST INC	59	$0	0.0%	$0.69	-56.5%	—	64118P109
—	GOLDFIELD CORP	49	$0	0.0%	—	—	—	381370105
—	U S ENERGY CORP WYO	16	$0	0.0%	—	—	—	911805208
—	QUALITY CARE PPTYS INC	20	$0	0.0%	$15.06	—	Put	747545101
—	ULTRA PETROLEUM CORP	52	$0	0.0%	$7.17	—	Put	903914208
—	EV ENERGY PARTNERS LP	57	$0	0.0%	$28.79	—	—	26926V107
—	MODUSLINK GLOBAL SOLUTIONS I	47	$0	0.0%	—	—	—	60786L206
—	MEDLEY CAP CORP	52	$0	0.0%	—	—	—	58503F106
CBAT	CBAK ENERGY TECHNOLOGY INC	97	$0	0.0%	$1.40	+4.5%	—	14986C102
—	HOVNANIAN ENTERPRISES INC	100	$0	0.0%	$3.34	—	Put	442487203
—	CHINA GREEN AGRICULTURE INC	14	$0	0.0%	$1.32	—	—	16943W105
—	SYNGENTA AG	4	$0	0.0%	$92.07	—	—	87160A100
—	ICONIX BRAND GROUP INC	100	$0	0.0%	$2.03	—	Put	451055107
—	UTSTARCOM HOLDINGS CORP	17	$0	0.0%	$2.05	—	—	G9310A114
—	AQUABOUNTY TECHNOLOGIES INC	5	$0	0.0%	$10.94	—	Call	03842K200
FTRI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$9.90	—	—	33734X838
—	CENVEO INC	30	$0	0.0%	$5.52	—	—	15670S402
—	VERASTEM INC	35	$0	0.0%	$4.44	—	—	92337C104
—	MAGNEGAS CORP	700	$0	0.0%	$1.43	—	—	55939L301
—	VIVUS INC	200	$0	0.0%	$0.98	—	Put	928551100
—	ORIGIN AGRITECH LIMITED	1	$0	0.0%	$1.20	—	—	G67828106
—	WALTER INVT MGMT CORP	81	$0	0.0%	$1.56	—	—	93317W102
—	GSV CAP CORP	1	$0	0.0%	—	—	—	36191J101
—	HANWHA Q CELL CO LTD	53	$0	0.0%	$15.02	—	—	41135V301
—	LEJU HLDGS LTD	81	$0	0.0%	$4.61	—	—	50187J108
—	HARTE-HANKS INC	54	$0	0.0%	$1.62	—	—	416196103
NMR	NOMURA HLDGS INC	134	$0	0.0%	$4.51	—	—	65535H208
—	NORTH AMERN ENERGY PARTNERS	97	$0	0.0%	—	—	—	656844107
—	AVIANCA HLDGS SA	46	$0	0.0%	$6.85	—	—	05367G100

Decreased Positions (2521)

SPY SPDR S&ampP 500 ETF TR 3.2%

Value ($000) $4,243,953 (-15.6%) Shares 16,127,500 (-14.4%) Est. Cost $250.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $696,109 (-44.5%) Shares 13,226,472 (-40.0%) Est. Cost $55.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $96,277 (-84.7%) Shares 3,492,100 (-84.5%) Est. Cost $26.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $505,579 (-50.1%) Shares 2,754,600 (-53.1%) Est. Cost $140.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $301,078 (-60.2%) Shares 3,698,745 (-59.6%) Est. Cost $77.85 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $242,350 (-64.4%) Shares 910,644 (-58.3%) Est. Cost $20.52 Unrealized +7.2%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $280,998 (-57.5%) Shares 2,317,700 (-63.2%) Est. Cost $102.81 Unrealized +14.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $193,487 (-65.4%) Shares 1,054,203 (-67.5%) Est. Cost $140.96 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $455,987 (-42.2%) Shares 3,003,274 (-42.0%) Est. Cost $139.69 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $692,861 (-32.2%) Shares 4,563,400 (-31.9%) Est. Cost $139.69 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $1,079,270 (-21.3%) Shares 6,754,300 (-13.1%) Est. Cost $137.78 Unrealized +29.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $148,364 (-65.3%) Shares 1,179,192 (-64.8%) Est. Cost $123.99 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,654,164 (+19.9%) Shares 1,142,900 (-3.1%) Est. Cost $41.84 Unrealized +70.9%

NVDA NVIDIA CORP 0.1%

Value ($000) $173,160 (-59.6%) Shares 747,700 (-66.3%) Est. Cost $3.22 Unrealized +80.5%

EWJ ISHARES INC 0.0%

Value ($000) $50,995 (-81.8%) Shares 840,400 (-82.0%) Est. Cost $58.42 Unrealized —

SPY SPDR S&ampP 500 ETF TR 1.9%

Value ($000) $2,424,591 (-6.4%) Shares 9,213,715 (-5.1%) Est. Cost $250.26 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $247 (-99.8%) Shares 21,000 (-98.3%) Est. Cost $11.74 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $18,935 (-89.1%) Shares 192,762 (-88.8%) Est. Cost $61.54 Unrealized +17.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $144,757 (-51.1%) Shares 1,001,705 (-48.1%) Est. Cost $86.14 Unrealized +36.4%

NVDA NVIDIA CORP 0.2%

Value ($000) $206,667 (-41.9%) Shares 892,382 (-51.4%) Est. Cost $3.22 Unrealized +80.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,256,084 (+13.2%) Shares 867,858 (-8.5%) Est. Cost $41.84 Unrealized +70.9%

T AT&ampT INC 0.1%

Value ($000) $71,714 (-67.1%) Shares 2,011,600 (-64.1%) Est. Cost $15.11 Unrealized +4.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $529,733 (-21.5%) Shares 8,097,407 (-23.2%) Est. Cost $58.89 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $107,235 (-57.2%) Shares 1,544,511 (-59.7%) Est. Cost $48.05 Unrealized +21.7%

BAC BANK AMER CORP 0.2%

Value ($000) $318,683 (-29.7%) Shares 10,626,300 (-30.8%) Est. Cost $18.62 Unrealized +39.9%

TGT TARGET CORP 0.0%

Value ($000) $14,441 (-89.6%) Shares 208,000 (-90.2%) Est. Cost $48.05 Unrealized +21.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $90,746 (-56.9%) Shares 360,300 (-56.4%) Est. Cost $183.01 Unrealized +19.3%

SYF SYNCHRONY FINL 0.1%

Value ($000) $65,898 (-62.8%) Shares 1,965,268 (-57.2%) Est. Cost $27.53 Unrealized +10.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $259,344 (-29.2%) Shares 5,132,457 (-26.2%) Est. Cost $51.71 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $129,289 (-44.2%) Shares 485,811 (-34.8%) Est. Cost $20.52 Unrealized +7.2%

HYG ISHARES TR 0.1%

Value ($000) $72,882 (-57.6%) Shares 851,030 (-56.8%) Est. Cost $87.22 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $429,132 (-18.1%) Shares 6,158,600 (-17.4%) Est. Cost $64.27 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $263,887 (-26.4%) Shares 1,687,474 (-19.0%) Est. Cost $116.86 Unrealized +16.9%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $172,438 (-34.2%) Shares 2,661,894 (-31.6%) Est. Cost $55.09 Unrealized +1.2%

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $36,646 (-70.4%) Shares 107,238 (-70.1%) Est. Cost $343.49 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $112,152 (-43.3%) Shares 2,370,550 (-66.5%) Est. Cost $44.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $41,314 (-67.0%) Shares 1,179,616 (-68.5%) Est. Cost $27.19 Unrealized +23.9%

TSLA TESLA INC 0.1%

Value ($000) $153,318 (-33.2%) Shares 576,101 (-21.8%) Est. Cost $20.52 Unrealized +7.2%

MMM 3M CO 0.1%

Value ($000) $190,124 (-27.9%) Shares 866,085 (-22.7%) Est. Cost $112.47 Unrealized +33.5%

EEM ISHARES TR 1.1%

Value ($000) $1,468,117 (-4.5%) Shares 30,408,400 (-6.8%) Est. Cost $42.73 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $2,703 (-96.2%) Shares 80,600 (-95.7%) Est. Cost $27.53 Unrealized +10.8%

T AT&ampT INC 0.0%

Value ($000) $49,240 (-58.2%) Shares 1,381,200 (-54.4%) Est. Cost $15.11 Unrealized +4.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $390,145 (-14.5%) Shares 1,823,095 (-11.9%) Est. Cost $142.84 Unrealized +40.8%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $388,229 (-14.4%) Shares 3,832,853 (-16.6%) Est. Cost $90.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $73,709 (-46.8%) Shares 2,673,500 (-46.1%) Est. Cost $26.52 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $50,775 (-55.0%) Shares 377,700 (-55.1%) Est. Cost $93.61 Unrealized +20.8%

— SPDR SERIES TRUST 0.1%

Value ($000) $84,062 (-42.3%) Shares 2,386,764 (-39.1%) Est. Cost $35.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $49,749 (-55.0%) Shares 738,000 (-51.8%) Est. Cost $70.43 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $12,548 (-82.7%) Shares 358,300 (-83.5%) Est. Cost $27.19 Unrealized +23.9%

TLT ISHARES TR 0.1%

Value ($000) $180,680 (-24.5%) Shares 1,482,200 (-21.4%) Est. Cost $124.37 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $152,630 (-27.3%) Shares 1,672,300 (-31.9%) Est. Cost $69.87 Unrealized +20.7%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $419 (-99.3%) Shares 2,600 (-99.3%) Est. Cost $151.24 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $79,937 (-41.7%) Shares 2,199,700 (-34.3%) Est. Cost $34.06 Unrealized +4.9%

HD HOME DEPOT INC 0.0%

Value ($000) $50,210 (-53.0%) Shares 281,700 (-50.0%) Est. Cost $114.39 Unrealized +35.3%

CSX CSX CORP 0.0%

Value ($000) $7,214 (-88.5%) Shares 129,500 (-88.7%) Est. Cost $12.00 Unrealized +40.1%

TLT ISHARES TR 0.0%

Value ($000) $38,895 (-58.8%) Shares 319,069 (-57.1%) Est. Cost $124.37 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $24,360 (-69.2%) Shares 726,500 (-64.6%) Est. Cost $27.53 Unrealized +10.8%

— NEW ORIENTAL ED &amp TECH GRP I 0.1%

Value ($000) $136,096 (-28.2%) Shares 1,552,717 (-23.0%) Est. Cost $89.65 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $4,930 (-91.3%) Shares 438,205 (-90.2%) Est. Cost $12.07 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3,162 (-94.1%) Shares 55,200 (-93.3%) Est. Cost $50.34 Unrealized +8.0%

HD HOME DEPOT INC 0.0%

Value ($000) $43,330 (-53.7%) Shares 243,100 (-50.8%) Est. Cost $114.39 Unrealized +35.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $172,092 (-22.5%) Shares 683,273 (-21.7%) Est. Cost $183.01 Unrealized +19.3%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $313,602 (-13.8%) Shares 1,958,421 (-16.1%) Est. Cost $135.40 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $102,800 (-32.5%) Shares 2,918,800 (-28.8%) Est. Cost $35.64 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $548,793 (-7.8%) Shares 4,526,500 (-20.1%) Est. Cost $102.81 Unrealized +14.6%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $55,966 (-45.1%) Shares 3,515,500 (-28.4%) Est. Cost $21.72 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $46,816 (-49.5%) Shares 438,600 (-49.5%) Est. Cost $138.77 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $33,427 (-57.7%) Shares 949,900 (-57.7%) Est. Cost $31.21 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $23,207 (-66.2%) Shares 494,400 (-64.8%) Est. Cost $36.93 Unrealized +14.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $65,388 (-40.8%) Shares 470,894 (-42.2%) Est. Cost $103.84 Unrealized +13.2%

PEP PEPSICO INC 0.0%

Value ($000) $40,942 (-52.3%) Shares 375,100 (-47.6%) Est. Cost $85.25 Unrealized +4.7%

IYR ISHARES TR 0.0%

Value ($000) $19,456 (-69.8%) Shares 257,800 (-67.6%) Est. Cost $75.85 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $47,950 (-48.0%) Shares 477,400 (-44.4%) Est. Cost $89.29 Unrealized +13.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $166,985 (-20.9%) Shares 808,794 (-27.2%) Est. Cost $170.60 Unrealized +20.5%

— ALTABA INC 0.0%

Value ($000) $24,544 (-64.2%) Shares 331,500 (-66.2%) Est. Cost $56.61 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $303,442 (+16.8%) Shares 1,027,400 (-24.1%) Est. Cost $16.01 Unrealized +70.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $31,866 (-57.7%) Shares 279,286 (-53.9%) Est. Cost $101.05 Unrealized +8.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,803 (-96.0%) Shares 22,400 (-96.5%) Est. Cost $58.29 Unrealized +21.1%

AAPL APPLE INC 0.5%

Value ($000) $663,368 (-6.1%) Shares 3,953,800 (-5.2%) Est. Cost $33.22 Unrealized +21.7%

HD HOME DEPOT INC 0.3%

Value ($000) $379,737 (-10.0%) Shares 2,130,496 (-4.3%) Est. Cost $114.39 Unrealized +35.3%

— ENERGY TRANSFER PARTNERS LP 0.1%

Value ($000) $126,001 (-25.0%) Shares 7,768,310 (-17.1%) Est. Cost $19.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $51,339 (-44.6%) Shares 1,016,000 (-42.2%) Est. Cost $51.71 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $6,267 (-86.6%) Shares 243,300 (-86.4%) Est. Cost $23.99 Unrealized +17.5%

ECL ECOLAB INC 0.1%

Value ($000) $115,820 (-25.8%) Shares 844,972 (-27.3%) Est. Cost $108.89 Unrealized +13.5%

— SPDR SERIES TRUST 0.0%

Value ($000) $24,837 (-61.7%) Shares 705,200 (-59.6%) Est. Cost $35.64 Unrealized —

BA BOEING CO 0.3%

Value ($000) $374,386 (-9.6%) Shares 1,141,843 (-18.7%) Est. Cost $175.56 Unrealized +83.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $23,689 (-62.5%) Shares 115,976 (-58.9%) Est. Cost $233.74 Unrealized -7.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5,297 (-88.1%) Shares 32,500 (-89.1%) Est. Cost $124.24 Unrealized +31.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $18,907 (-67.2%) Shares 453,100 (-66.4%) Est. Cost $33.88 Unrealized +5.8%

MRK MERCK &amp CO INC 0.3%

Value ($000) $374,424 (-9.3%) Shares 6,873,913 (-6.3%) Est. Cost $40.16 Unrealized +5.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $16,954 (-69.4%) Shares 83,000 (-66.5%) Est. Cost $233.74 Unrealized -7.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $32,748 (-53.9%) Shares 189,607 (-54.1%) Est. Cost $139.88 Unrealized +22.9%

MHK MOHAWK INDS INC 0.0%

Value ($000) $27,259 (-58.3%) Shares 117,379 (-50.5%) Est. Cost $208.70 Unrealized +23.4%

HYG ISHARES TR 0.0%

Value ($000) $34,247 (-52.7%) Shares 399,900 (-51.8%) Est. Cost $87.22 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $151,766 (-20.0%) Shares 1,245,000 (-16.8%) Est. Cost $124.37 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $22,029 (-63.2%) Shares 251,100 (-64.4%) Est. Cost $83.01 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $1,663 (-95.8%) Shares 32,010 (-95.0%) Est. Cost $58.82 Unrealized -6.2%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $8,942 (-80.8%) Shares 190,900 (-82.0%) Est. Cost $30.48 Unrealized +40.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $41,004 (-47.6%) Shares 543,900 (-50.2%) Est. Cost $56.61 Unrealized +4.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $13,904 (-72.4%) Shares 102,400 (-70.6%) Est. Cost $103.61 Unrealized +18.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $5,157 (-87.6%) Shares 22,080 (-89.9%) Est. Cost $168.99 Unrealized +17.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $446,744 (-7.5%) Shares 2,550,481 (-20.1%) Est. Cost $110.49 Unrealized +48.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $177,237 (-16.7%) Shares 1,941,900 (-22.0%) Est. Cost $69.87 Unrealized +20.7%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $248,953 (-12.4%) Shares 2,053,367 (-24.1%) Est. Cost $102.81 Unrealized +14.6%

— BROADCOM LTD 0.1%

Value ($000) $66,689 (-34.4%) Shares 283,000 (-28.5%) Est. Cost $193.96 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $108,338 (-24.4%) Shares 105,000 (-23.3%) Est. Cost $45.91 Unrealized +19.3%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $16,113 (-68.4%) Shares 1,012,100 (-58.7%) Est. Cost $21.72 Unrealized —

MMM 3M CO 0.0%

Value ($000) $41,577 (-45.4%) Shares 189,400 (-41.5%) Est. Cost $112.47 Unrealized +33.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $15,829 (-68.2%) Shares 452,000 (-69.6%) Est. Cost $27.19 Unrealized +23.9%

XYZ SQUARE INC 0.0%

Value ($000) $63,892 (-33.8%) Shares 1,298,630 (-53.4%) Est. Cost $25.84 Unrealized +77.6%

KO COCA COLA CO 0.0%

Value ($000) $18,410 (-63.9%) Shares 423,900 (-61.9%) Est. Cost $33.12 Unrealized +5.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $11,930 (-73.0%) Shares 159,900 (-69.8%) Est. Cost $55.95 Unrealized -0.4%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $1,609 (-95.2%) Shares 9,997 (-95.1%) Est. Cost $151.24 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $57,421 (-35.5%) Shares 1,105,100 (-35.4%) Est. Cost $43.31 Unrealized +20.7%

— ALTABA INC 0.0%

Value ($000) $16,126 (-66.2%) Shares 217,800 (-68.2%) Est. Cost $56.61 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $8,625 (-78.5%) Shares 31,500 (-75.0%) Est. Cost $311.14 Unrealized -0.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $11,940 (-72.5%) Shares 104,700 (-69.8%) Est. Cost $78.83 Unrealized +7.9%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $6,330 (-82.8%) Shares 135,136 (-83.9%) Est. Cost $30.48 Unrealized +40.4%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $57,893 (-34.5%) Shares 659,900 (-36.6%) Est. Cost $83.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,935 (-79.3%) Shares 121,300 (-79.8%) Est. Cost $58.89 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $9,366 (-76.1%) Shares 58,200 (-77.0%) Est. Cost $124.09 Unrealized +19.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $7,434 (-80.0%) Shares 120,700 (-77.9%) Est. Cost $46.79 Unrealized +11.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $59,032 (-33.4%) Shares 3,359,781 (-28.2%) Est. Cost $13.94 Unrealized +22.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $161,555 (-15.5%) Shares 2,129,352 (-18.0%) Est. Cost $65.69 Unrealized +20.5%

NKE NIKE INC 0.0%

Value ($000) $22,264 (-56.8%) Shares 335,100 (-59.3%) Est. Cost $48.72 Unrealized +22.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $8,241 (-77.9%) Shares 45,400 (-82.4%) Est. Cost $22.87 Unrealized +21.5%

JNJ JOHNSON &amp JOHNSON 0.0%

Value ($000) $25,117 (-53.3%) Shares 196,000 (-49.1%) Est. Cost $92.33 Unrealized +17.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2,454 (-92.1%) Shares 19,400 (-92.1%) Est. Cost $78.70 Unrealized +23.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $15,496 (-64.4%) Shares 45,000 (-61.1%) Est. Cost $422.18 Unrealized -18.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $73,612 (-27.3%) Shares 1,006,826 (-34.4%) Est. Cost $38.96 Unrealized +37.9%

JD JD COM INC 0.0%

Value ($000) $24,638 (-52.8%) Shares 608,500 (-51.7%) Est. Cost $37.11 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $6,445 (-81.0%) Shares 89,600 (-79.7%) Est. Cost $64.58 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $12,865 (-68.1%) Shares 538,969 (-65.1%) Est. Cost $29.90 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $11,653 (-70.2%) Shares 132,800 (-68.4%) Est. Cost $69.69 Unrealized +17.5%

— GGP INC 0.0%

Value ($000) $30,607 (-46.9%) Shares 1,495,918 (-39.3%) Est. Cost $23.19 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $12,295 (-68.8%) Shares 203,600 (-69.6%) Est. Cost $59.25 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $39,538 (-40.3%) Shares 428,500 (-48.6%) Est. Cost $49.22 Unrealized +25.0%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $725 (-97.3%) Shares 75,365 (-97.3%) Est. Cost $10.01 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $140,948 (-15.8%) Shares 1,750,912 (-25.7%) Est. Cost $58.29 Unrealized +21.1%

— TIME WARNER INC 0.1%

Value ($000) $73,649 (-26.3%) Shares 778,700 (-28.7%) Est. Cost $95.10 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $21,726 (-54.6%) Shares 1,271,201 (-49.7%) Est. Cost $28.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $156,213 (-14.2%) Shares 2,996,114 (-32.4%) Est. Cost $28.17 Unrealized +65.8%

— DISH NETWORK CORP 0.1%

Value ($000) $91,275 (-22.0%) Shares 2,408,899 (-1.6%) Est. Cost $53.40 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $10,612 (-70.7%) Shares 534,600 (-67.3%) Est. Cost $16.49 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $3,564 (-87.7%) Shares 67,500 (-84.2%) Est. Cost $70.96 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $21,710 (-53.9%) Shares 387,596 (-51.2%) Est. Cost $54.91 Unrealized —

JNJ JOHNSON &amp JOHNSON 0.0%

Value ($000) $23,310 (-52.1%) Shares 181,900 (-47.7%) Est. Cost $92.33 Unrealized +17.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $7,110 (-78.1%) Shares 104,100 (-77.6%) Est. Cost $49.92 Unrealized +18.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $34,855 (-41.8%) Shares 676,400 (-40.2%) Est. Cost $51.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,124 (-95.7%) Shares 11,100 (-95.8%) Est. Cost $90.63 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $18,194 (-57.4%) Shares 226,800 (-57.2%) Est. Cost $62.99 Unrealized +6.9%

— L BRANDS INC 0.0%

Value ($000) $6,652 (-78.0%) Shares 174,100 (-65.4%) Est. Cost $48.26 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $8,856 (-72.7%) Shares 343,800 (-72.2%) Est. Cost $23.99 Unrealized +17.5%

VALE VALE S A 0.0%

Value ($000) $39,948 (-37.0%) Shares 3,140,600 (-39.4%) Est. Cost $8.30 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $8,971 (-72.1%) Shares 174,198 (-73.3%) Est. Cost $47.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $160 (-99.3%) Shares 3,100 (-99.2%) Est. Cost $35.85 Unrealized -4.8%

— KOSMOS ENERGY LTD 0.0%

Value ($000) $396 (-98.3%) Shares 62,753 (-98.1%) Est. Cost $6.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $17,459 (-56.6%) Shares 56,100 (-53.2%) Est. Cost $303.48 Unrealized +15.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $96,587 (-19.0%) Shares 616,542 (-13.7%) Est. Cost $114.88 Unrealized +19.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $37,439 (-37.2%) Shares 501,800 (-29.7%) Est. Cost $55.95 Unrealized -0.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $72,127 (-23.3%) Shares 1,435,615 (-21.4%) Est. Cost $32.22 Unrealized +16.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $28,817 (-42.9%) Shares 387,889 (-41.9%) Est. Cost $74.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $18,114 (-54.4%) Shares 82,000 (-58.0%) Est. Cost $156.85 Unrealized +16.0%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $26,016 (-45.3%) Shares 978,840 (-33.5%) Est. Cost $31.66 Unrealized -2.3%

ACWI ISHARES TR 0.0%

Value ($000) $151 (-99.3%) Shares 2,100 (-99.3%) Est. Cost $62.82 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $57,831 (-27.0%) Shares 2,631,100 (-22.8%) Est. Cost $23.35 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $18,239 (-53.6%) Shares 597,494 (-56.7%) Est. Cost $21.42 Unrealized +7.2%

FTNT FORTINET INC 0.0%

Value ($000) $177 (-99.2%) Shares 3,300 (-99.3%) Est. Cost $7.08 Unrealized +37.7%

BIDU BAIDU INC 0.0%

Value ($000) $52,004 (-28.7%) Shares 233,000 (-25.2%) Est. Cost $190.66 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $94,223 (-18.1%) Shares 668,871 (-9.4%) Est. Cost $142.40 Unrealized +2.8%

— PRAXAIR INC 0.0%

Value ($000) $56,220 (-26.9%) Shares 389,611 (-21.7%) Est. Cost $143.78 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $34,795 (-36.8%) Shares 155,900 (-33.7%) Est. Cost $190.66 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $16,904 (-54.4%) Shares 1,620,701 (-48.0%) Est. Cost $12.08 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $15,296 (-56.7%) Shares 121,800 (-63.8%) Est. Cost $86.93 Unrealized +37.0%

— ENERGEN CORP 0.0%

Value ($000) $602 (-97.1%) Shares 9,576 (-97.3%) Est. Cost $53.61 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $3,456 (-85.2%) Shares 32,800 (-84.0%) Est. Cost $84.09 Unrealized -4.8%

GLW CORNING INC 0.0%

Value ($000) $64,842 (-23.2%) Shares 2,325,763 (-11.9%) Est. Cost $22.24 Unrealized +11.6%

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $84,463 (-18.8%) Shares 1,979,466 (-8.5%) Est. Cost $53.53 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value ($000) $24,427 (-44.4%) Shares 943,488 (-37.6%) Est. Cost $31.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $87,184 (-18.2%) Shares 211,179 (-27.7%) Est. Cost $118.04 Unrealized +18.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $15,012 (-56.2%) Shares 82,700 (-65.1%) Est. Cost $22.87 Unrealized +21.5%

— ARCONIC INC 0.0%

Value ($000) $16,524 (-53.8%) Shares 717,096 (-45.4%) Est. Cost $21.32 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $4,295 (-81.7%) Shares 46,300 (-81.9%) Est. Cost $50.08 Unrealized +36.1%

CSX CSX CORP 0.0%

Value ($000) $18,563 (-50.8%) Shares 333,200 (-51.4%) Est. Cost $12.00 Unrealized +40.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $37,158 (-34.0%) Shares 197,200 (-34.8%) Est. Cost $145.95 Unrealized +16.0%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $644 (-96.7%) Shares 4,000 (-96.6%) Est. Cost $151.24 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $185,193 (-9.3%) Shares 2,745,266 (-14.8%) Est. Cost $56.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $105,234 (-15.1%) Shares 1,774,907 (-21.4%) Est. Cost $39.31 Unrealized +11.3%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $71,542 (-20.4%) Shares 5,465,400 (-27.0%) Est. Cost $11.79 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $42,812 (-29.9%) Shares 384,100 (-24.8%) Est. Cost $124.15 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $47,089 (-27.9%) Shares 291,120 (-28.9%) Est. Cost $155.12 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value ($000) $72,497 (+33.1%) Shares 1,238,829 (-4.8%) Est. Cost $37.86 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $36,321 (-33.2%) Shares 382,735 (-24.4%) Est. Cost $85.61 Unrealized +22.5%

— DISH NETWORK CORP 0.0%

Value ($000) $2,383 (-88.3%) Shares 62,900 (-85.2%) Est. Cost $53.40 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $4,643 (-79.5%) Shares 45,600 (-81.5%) Est. Cost $31.43 Unrealized +6.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $17,947 (-49.9%) Shares 103,900 (-50.1%) Est. Cost $139.88 Unrealized +22.9%

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $3,657 (-83.0%) Shares 10,700 (-82.8%) Est. Cost $343.49 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $11,159 (-61.4%) Shares 359,300 (-61.7%) Est. Cost $38.41 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $43,837 (-28.8%) Shares 325,084 (-28.4%) Est. Cost $127.18 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $44,311 (-28.5%) Shares 799,700 (-17.4%) Est. Cost $46.56 Unrealized +11.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $4,633 (-79.2%) Shares 38,900 (-77.8%) Est. Cost $116.25 Unrealized +10.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $104,966 (-14.2%) Shares 1,928,854 (-6.1%) Est. Cost $47.07 Unrealized +2.1%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $12,531 (-58.0%) Shares 105,900 (-59.0%) Est. Cost $115.15 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $15,072 (-53.4%) Shares 2,301,060 (-53.5%) Est. Cost $6.53 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $71,537 (-19.3%) Shares 4,354,109 (-18.1%) Est. Cost $17.78 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $37,437 (-31.4%) Shares 239,400 (-24.5%) Est. Cost $116.86 Unrealized +16.9%

— ATHENAHEALTH INC 0.0%

Value ($000) $5,864 (-74.4%) Shares 40,997 (-76.2%) Est. Cost $130.82 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $56,406 (-23.1%) Shares 581,491 (-30.4%) Est. Cost $72.95 Unrealized +23.8%

— TWITTER INC 0.0%

Value ($000) $28,702 (-37.1%) Shares 989,400 (-47.9%) Est. Cost $27.67 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $58,025 (-22.5%) Shares 681,598 (-25.7%) Est. Cost $62.88 Unrealized +12.9%

BIIB BIOGEN INC 0.0%

Value ($000) $49,452 (-25.4%) Shares 180,600 (-13.2%) Est. Cost $311.14 Unrealized -0.2%

ADSK AUTODESK INC 0.0%

Value ($000) $4,320 (-79.2%) Shares 34,400 (-82.7%) Est. Cost $86.93 Unrealized +37.0%

THO THOR INDS INC 0.0%

Value ($000) $5,217 (-75.9%) Shares 45,300 (-68.4%) Est. Cost $83.40 Unrealized +35.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $38,195 (-30.0%) Shares 202,700 (-30.9%) Est. Cost $145.95 Unrealized +16.0%

HAL HALLIBURTON CO 0.2%

Value ($000) $232,120 (-6.5%) Shares 4,945,053 (-2.7%) Est. Cost $36.93 Unrealized +14.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,781 (-81.0%) Shares 66,400 (-79.8%) Est. Cost $56.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $31,417 (-33.8%) Shares 657,000 (-26.7%) Est. Cost $30.68 Unrealized +7.6%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $11,173 (-58.9%) Shares 101,200 (-55.4%) Est. Cost $120.66 Unrealized -6.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $52,826 (-23.2%) Shares 344,300 (-23.2%) Est. Cost $103.09 Unrealized +4.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $23,369 (-40.4%) Shares 151,400 (-33.7%) Est. Cost $102.74 Unrealized +1.1%

ZTS ZOETIS INC 0.0%

Value ($000) $1,061 (-93.7%) Shares 12,700 (-94.6%) Est. Cost $53.85 Unrealized +37.5%

INCY INCYTE CORP 0.0%

Value ($000) $40,790 (-27.7%) Shares 489,500 (-17.9%) Est. Cost $119.45 Unrealized -24.5%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $130,882 (-10.6%) Shares 888,071 (-4.4%) Est. Cost $89.89 Unrealized +48.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $22,527 (-40.5%) Shares 201,486 (-44.9%) Est. Cost $77.10 Unrealized +20.2%

NTES NETEASE INC 0.0%

Value ($000) $44,919 (-25.3%) Shares 160,200 (-8.1%) Est. Cost $244.32 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $20,001 (-42.7%) Shares 171,400 (-42.7%) Est. Cost $111.52 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $8,740 (-62.8%) Shares 618,100 (-72.9%) Est. Cost $8.50 Unrealized —

VALE VALE S A 0.0%

Value ($000) $1,974 (-88.1%) Shares 155,152 (-88.5%) Est. Cost $8.30 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $57,012 (-20.3%) Shares 925,219 (-17.5%) Est. Cost $45.84 Unrealized -3.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $9,665 (-60.0%) Shares 95,700 (-31.5%) Est. Cost $132.65 Unrealized +7.4%

AA ALCOA CORP 0.0%

Value ($000) $12,383 (-53.6%) Shares 275,404 (-44.4%) Est. Cost $39.67 Unrealized +19.2%

— PROSHARES TR II 0.0%

Value ($000) $176 (-98.8%) Shares 9,478 (-99.3%) Est. Cost $17.45 Unrealized —

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $4,116 (-77.2%) Shares 285,800 (-74.4%) Est. Cost $19.77 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $5,250 (-72.5%) Shares 118,500 (-72.0%) Est. Cost $43.45 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $7,298 (-65.4%) Shares 170,200 (-58.9%) Est. Cost $50.18 Unrealized -4.6%

— RED HAT INC 0.0%

Value ($000) $4,874 (-73.7%) Shares 32,600 (-78.9%) Est. Cost $77.61 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $936 (-93.6%) Shares 11,100 (-93.1%) Est. Cost $67.03 Unrealized +4.4%

CMA COMERICA INC 0.0%

Value ($000) $23,649 (-36.6%) Shares 246,525 (-42.6%) Est. Cost $51.75 Unrealized +29.2%

JPM JPMORGAN CHASE &amp CO 0.1%

Value ($000) $73,867 (-15.4%) Shares 671,700 (-17.7%) Est. Cost $74.73 Unrealized +22.3%

— YY INC 0.0%

Value ($000) $6,763 (-66.5%) Shares 64,288 (-64.0%) Est. Cost $63.85 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $11,145 (-54.6%) Shares 96,817 (-50.3%) Est. Cost $108.13 Unrealized +14.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $32,908 (-28.9%) Shares 319,106 (-31.2%) Est. Cost $70.39 Unrealized +17.9%

UPRO PROSHARES TR 0.0%

Value ($000) $863 (-93.9%) Shares 6,600 (-93.4%) Est. Cost $130.71 Unrealized —

VALE VALE S A 0.0%

Value ($000) $14,651 (-47.5%) Shares 1,151,800 (-49.5%) Est. Cost $8.30 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $49,651 (-21.0%) Shares 747,300 (-25.6%) Est. Cost $48.72 Unrealized +22.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $14,131 (-48.2%) Shares 62,000 (-48.1%) Est. Cost $176.71 Unrealized +9.9%

MCK MCKESSON CORP 0.0%

Value ($000) $11,115 (-54.2%) Shares 78,900 (-49.3%) Est. Cost $142.40 Unrealized +2.8%

NTES NETEASE INC 0.0%

Value ($000) $3,785 (-77.5%) Shares 13,500 (-72.3%) Est. Cost $244.32 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $35,956 (-26.6%) Shares 305,211 (-26.5%) Est. Cost $105.38 Unrealized +6.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $73,709 (-15.0%) Shares 1,406,400 (-1.6%) Est. Cost $43.84 Unrealized +8.9%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $6,946 (-64.8%) Shares 3,033,036 (-35.9%) Est. Cost $4.36 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $24,309 (-34.4%) Shares 133,300 (-39.4%) Est. Cost $133.32 Unrealized +18.9%

FDX FEDEX CORP 0.0%

Value ($000) $25,596 (-33.0%) Shares 106,600 (-30.3%) Est. Cost $182.00 Unrealized +21.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $9,883 (-56.0%) Shares 191,800 (-54.8%) Est. Cost $51.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $15,218 (-45.2%) Shares 47,100 (-50.9%) Est. Cost $8.50 Unrealized -25.9%

MPLX MPLX LP 0.0%

Value ($000) $60,039 (-17.1%) Shares 1,817,162 (-11.0%) Est. Cost $36.88 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $9,519 (-56.4%) Shares 132,400 (-57.9%) Est. Cost $46.61 Unrealized +33.9%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $12,563 (-49.5%) Shares 357,000 (-49.5%) Est. Cost $31.21 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $916 (-93.0%) Shares 29,100 (-91.3%) Est. Cost $23.22 Unrealized -7.4%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1,505 (-88.9%) Shares 11,300 (-89.8%) Est. Cost $103.98 Unrealized +18.8%

RPM RPM INTL INC 0.0%

Value ($000) $6,302 (-65.6%) Shares 132,227 (-62.1%) Est. Cost $51.02 Unrealized -0.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $3,995 (-75.0%) Shares 16,900 (-76.9%) Est. Cost $183.96 Unrealized +24.6%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $2,255 (-84.0%) Shares 125,458 (-83.6%) Est. Cost $18.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $30,243 (-28.0%) Shares 93,600 (-35.6%) Est. Cost $8.50 Unrealized -25.9%

— DOWDUPONT INC 0.0%

Value ($000) $19,263 (-37.7%) Shares 302,356 (-30.3%) Est. Cost $67.44 Unrealized —

— AKORN INC 0.0%

Value ($000) $12,255 (-48.7%) Shares 654,995 (-11.7%) Est. Cost $31.39 Unrealized —

— XL GROUP LTD 0.0%

Value ($000) $232 (-98.0%) Shares 4,200 (-98.8%) Est. Cost $42.61 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $35,896 (-24.4%) Shares 149,500 (-21.5%) Est. Cost $182.00 Unrealized +21.2%

— STAMPS COM INC 0.0%

Value ($000) $40 (-99.7%) Shares 200 (-99.7%) Est. Cost $169.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $25,265 (-31.0%) Shares 241,400 (-21.5%) Est. Cost $81.39 Unrealized +5.0%

ITT ITT INC 0.0%

Value ($000) $3,125 (-78.3%) Shares 63,810 (-76.4%) Est. Cost $47.60 Unrealized +10.9%

— BLACKROCK INC 0.0%

Value ($000) $13,109 (-46.2%) Shares 24,200 (-48.9%) Est. Cost $455.13 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $3,487 (-76.3%) Shares 14,443 (-75.7%) Est. Cost $230.90 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $8,442 (-56.9%) Shares 209,800 (-59.6%) Est. Cost $27.65 Unrealized +33.2%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $3,716 (-75.0%) Shares 91,445 (-68.1%) Est. Cost $57.88 Unrealized -19.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,966 (-79.0%) Shares 70,500 (-76.9%) Est. Cost $36.89 Unrealized -0.1%

AA ALCOA CORP 0.0%

Value ($000) $7,517 (-59.6%) Shares 167,191 (-51.6%) Est. Cost $39.67 Unrealized +19.2%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $20,216 (-35.3%) Shares 846,900 (-29.4%) Est. Cost $29.90 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $9,180 (-54.5%) Shares 86,000 (-54.5%) Est. Cost $138.77 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $44,047 (-19.8%) Shares 1,557,043 (-12.3%) Est. Cost $22.59 Unrealized -7.5%

SO SOUTHERN CO 0.0%

Value ($000) $6,002 (-64.5%) Shares 134,400 (-61.7%) Est. Cost $31.26 Unrealized +2.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $33,204 (-24.6%) Shares 334,217 (-21.4%) Est. Cost $105.70 Unrealized -2.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $16,943 (-39.0%) Shares 295,800 (-30.3%) Est. Cost $50.34 Unrealized +8.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $25,573 (-29.7%) Shares 544,800 (-26.8%) Est. Cost $36.93 Unrealized +14.0%

SNAP SNAP INC 0.0%

Value ($000) $40,807 (-20.8%) Shares 2,571,300 (-27.1%) Est. Cost $14.61 Unrealized +11.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $20,179 (-34.5%) Shares 247,900 (-33.4%) Est. Cost $77.85 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $28,338 (-27.0%) Shares 646,407 (-15.0%) Est. Cost $36.24 Unrealized +18.1%

ABT ABBOTT LABS 0.0%

Value ($000) $18,419 (-36.0%) Shares 307,400 (-39.1%) Est. Cost $45.22 Unrealized +16.3%

DOX AMDOCS LTD 0.0%

Value ($000) $670 (-93.9%) Shares 10,043 (-94.0%) Est. Cost $50.83 Unrealized +12.8%

— AETNA INC NEW 0.0%

Value ($000) $9,870 (-50.9%) Shares 58,400 (-47.6%) Est. Cost $156.11 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $14,871 (-40.7%) Shares 130,400 (-34.9%) Est. Cost $78.83 Unrealized +7.9%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $2,668 (-79.2%) Shares 39,700 (-78.4%) Est. Cost $62.97 Unrealized -12.0%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $30,904 (-24.7%) Shares 1,294,700 (-17.8%) Est. Cost $29.90 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $13,606 (-42.6%) Shares 222,900 (-40.3%) Est. Cost $55.66 Unrealized +8.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $55,738 (-15.2%) Shares 338,918 (-8.0%) Est. Cost $129.41 Unrealized -3.7%

— DOWDUPONT INC 0.0%

Value ($000) $11,934 (-45.6%) Shares 187,320 (-39.2%) Est. Cost $67.44 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $1,121 (-89.9%) Shares 32,372 (-90.8%) Est. Cost $31.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $5,527 (-64.2%) Shares 75,600 (-67.7%) Est. Cost $38.96 Unrealized +37.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $15,507 (-38.9%) Shares 190,500 (-38.0%) Est. Cost $77.85 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.0%

Value ($000) $41,382 (-19.2%) Shares 376,300 (-21.5%) Est. Cost $74.73 Unrealized +22.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $3,714 (-72.6%) Shares 21,500 (-72.8%) Est. Cost $139.88 Unrealized +22.9%

ABT ABBOTT LABS 0.0%

Value ($000) $4,392 (-69.1%) Shares 73,300 (-70.6%) Est. Cost $45.22 Unrealized +16.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $9,825 (-49.8%) Shares 260,400 (-43.5%) Est. Cost $30.92 Unrealized +8.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $53,747 (-15.3%) Shares 510,034 (-8.5%) Est. Cost $84.09 Unrealized -4.8%

— BB&ampT CORP 0.0%

Value ($000) $796 (-92.4%) Shares 15,300 (-92.8%) Est. Cost $47.36 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $6,878 (-58.6%) Shares 182,300 (-53.3%) Est. Cost $30.92 Unrealized +8.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $2,415 (-80.0%) Shares 32,600 (-85.0%) Est. Cost $39.37 Unrealized +69.4%

WELL WELLTOWER INC 0.0%

Value ($000) $1,736 (-84.7%) Shares 31,900 (-82.1%) Est. Cost $47.59 Unrealized -9.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $4,035 (-70.5%) Shares 43,500 (-70.7%) Est. Cost $50.08 Unrealized +36.1%

JBL JABIL INC 0.0%

Value ($000) $4,650 (-67.2%) Shares 161,882 (-70.0%) Est. Cost $25.90 Unrealized +0.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $18,113 (-34.5%) Shares 53,600 (-37.7%) Est. Cost $228.37 Unrealized +20.6%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $10,975 (-46.4%) Shares 234,300 (-49.8%) Est. Cost $30.48 Unrealized +40.4%

— ENERGOUS CORP 0.0%

Value ($000) $3,103 (-75.3%) Shares 193,600 (-70.0%) Est. Cost $18.82 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $47,484 (-16.5%) Shares 564,501 (-14.3%) Est. Cost $65.72 Unrealized +14.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $22,534 (-29.2%) Shares 738,100 (-34.0%) Est. Cost $21.42 Unrealized +7.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $7,219 (-56.2%) Shares 72,000 (-58.5%) Est. Cost $78.14 Unrealized +11.3%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $15,657 (-37.1%) Shares 60,967 (-45.8%) Est. Cost $191.57 Unrealized +6.5%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $8,883 (-51.0%) Shares 437,146 (-46.1%) Est. Cost $19.96 Unrealized +6.5%

EQT EQT CORP 0.0%

Value ($000) $23,824 (-27.8%) Shares 501,461 (-13.5%) Est. Cost $30.61 Unrealized -13.4%

IRBTQ IROBOT CORP 0.0%

Value ($000) $875 (-91.3%) Shares 13,632 (-89.6%) Est. Cost $69.90 Unrealized +7.7%

HAS HASBRO INC 0.0%

Value ($000) $24,144 (-27.4%) Shares 286,397 (-21.7%) Est. Cost $67.03 Unrealized +4.4%

KO COCA COLA CO 0.0%

Value ($000) $19,335 (-31.6%) Shares 445,200 (-27.7%) Est. Cost $33.12 Unrealized +5.9%

EIX EDISON INTL 0.0%

Value ($000) $30,992 (-22.3%) Shares 486,851 (-22.8%) Est. Cost $52.79 Unrealized -17.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $7,107 (-55.5%) Shares 80,961 (-54.9%) Est. Cost $85.91 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $2,026 (-81.4%) Shares 17,018 (-80.1%) Est. Cost $116.25 Unrealized +10.9%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $10,182 (-46.5%) Shares 93,400 (-48.4%) Est. Cost $87.93 Unrealized +12.2%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $35,810 (-19.8%) Shares 552,800 (-16.5%) Est. Cost $55.09 Unrealized +1.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $7,039 (-55.6%) Shares 42,800 (-51.9%) Est. Cost $129.41 Unrealized -3.7%

— MYLAN N V 0.0%

Value ($000) $12,746 (-40.8%) Shares 309,600 (-39.1%) Est. Cost $41.06 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $27,475 (-24.1%) Shares 166,061 (-40.2%) Est. Cost $24.04 Unrealized +28.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $5,644 (-60.7%) Shares 69,200 (-63.2%) Est. Cost $31.55 Unrealized +12.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $62,725 (-12.2%) Shares 964,412 (-12.7%) Est. Cost $49.45 Unrealized +19.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,700 (-83.6%) Shares 112,900 (-80.3%) Est. Cost $13.81 Unrealized -19.8%

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $283 (-96.8%) Shares 5,652 (-97.9%) Est. Cost $33.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $8,798 (-49.5%) Shares 57,000 (-43.8%) Est. Cost $102.74 Unrealized +1.1%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $1,158 (-88.1%) Shares 42,295 (-87.1%) Est. Cost $21.04 Unrealized +18.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $3,475 (-71.2%) Shares 351,000 (-68.9%) Est. Cost $12.53 Unrealized -17.8%

— CBS CORP NEW 0.0%

Value ($000) $6,347 (-57.4%) Shares 123,500 (-51.1%) Est. Cost $55.16 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $2,336 (-78.5%) Shares 41,700 (-77.2%) Est. Cost $54.91 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,602 (-76.6%) Shares 38,100 (-76.1%) Est. Cost $49.92 Unrealized +18.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $111 (-98.7%) Shares 1,500 (-98.8%) Est. Cost $43.95 Unrealized +24.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $3,696 (-69.6%) Shares 118,113 (-63.2%) Est. Cost $31.98 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,260 (-87.0%) Shares 18,746 (-88.5%) Est. Cost $12.12 Unrealized +29.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5,298 (-61.2%) Shares 151,500 (-61.5%) Est. Cost $29.31 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $815 (-91.1%) Shares 16,700 (-89.2%) Est. Cost $57.13 Unrealized -14.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $75,794 (-9.9%) Shares 557,398 (-10.1%) Est. Cost $88.58 Unrealized +48.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $5,163 (-61.7%) Shares 51,500 (-63.7%) Est. Cost $78.14 Unrealized +11.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $5,296 (-61.0%) Shares 34,500 (-61.1%) Est. Cost $114.13 Unrealized +23.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $26,768 (-23.6%) Shares 462,400 (-24.2%) Est. Cost $47.91 Unrealized +1.7%

NOW SERVICENOW INC 0.0%

Value ($000) $3,640 (-69.4%) Shares 22,000 (-75.9%) Est. Cost $24.04 Unrealized +28.4%

DHR DANAHER CORP DEL 0.0%

Value ($000) $147 (-98.2%) Shares 1,500 (-98.3%) Est. Cost $63.01 Unrealized +33.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $49,539 (+19.9%) Shares 2,824,288 (-1.8%) Est. Cost $9.96 Unrealized +33.2%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $43,633 (-15.8%) Shares 436,782 (-19.9%) Est. Cost $87.31 Unrealized —

— BROADCOM LTD 0.0%

Value ($000) $37,232 (-17.9%) Shares 158,000 (-10.5%) Est. Cost $193.96 Unrealized —

— CREE INC 0.0%

Value ($000) $4,326 (-65.2%) Shares 107,339 (-67.9%) Est. Cost $32.65 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $2,672 (-75.0%) Shares 11,300 (-76.9%) Est. Cost $183.96 Unrealized +24.6%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $1,982 (-80.1%) Shares 136,900 (-69.0%) Est. Cost $17.50 Unrealized —

— COHERENT INC 0.0%

Value ($000) $10,476 (-43.2%) Shares 55,900 (-14.4%) Est. Cost $198.46 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $20,049 (-28.3%) Shares 267,655 (-31.2%) Est. Cost $54.63 Unrealized +23.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $2,128 (-78.7%) Shares 68,000 (-74.2%) Est. Cost $31.98 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,474 (-84.2%) Shares 45,153 (-81.9%) Est. Cost $16.42 Unrealized +13.2%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $1,691 (-82.3%) Shares 49,500 (-80.9%) Est. Cost $35.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $12,402 (-38.7%) Shares 118,500 (-30.2%) Est. Cost $81.39 Unrealized +5.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $17,299 (-31.2%) Shares 240,600 (-33.5%) Est. Cost $46.61 Unrealized +33.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $112,216 (+7.5%) Shares 2,017,916 (-1.2%) Est. Cost $43.59 Unrealized +16.7%

— CTRIP COM INTL LTD 0.0%

Value ($000) $21,496 (-26.6%) Shares 461,100 (-30.5%) Est. Cost $46.02 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $45,758 (-14.5%) Shares 1,032,900 (-12.8%) Est. Cost $43.45 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $1,080 (-87.7%) Shares 34,500 (-85.1%) Est. Cost $31.98 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $32,841 (-19.0%) Shares 435,952 (-11.7%) Est. Cost $67.03 Unrealized -3.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $9,646 (-44.3%) Shares 180,454 (-43.9%) Est. Cost $45.15 Unrealized +22.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $15,554 (-33.0%) Shares 1,639,000 (-28.0%) Est. Cost $9.33 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $36,029 (-17.5%) Shares 543,987 (-15.8%) Est. Cost $53.35 Unrealized +11.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,358 (-54.5%) Shares 120,800 (-50.8%) Est. Cost $55.28 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,088 (-71.1%) Shares 88,100 (-76.3%) Est. Cost $30.16 Unrealized -14.9%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $11,207 (-40.2%) Shares 831,400 (-22.6%) Est. Cost $19.89 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $10,242 (-42.4%) Shares 144,318 (-39.4%) Est. Cost $72.14 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $56,374 (-11.8%) Shares 859,611 (-10.7%) Est. Cost $54.15 Unrealized +15.9%

— LAM RESEARCH CORP 0.0%

Value ($000) $10,138 (-42.6%) Shares 49,900 (-48.0%) Est. Cost $156.41 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $10,320 (-42.0%) Shares 133,995 (-39.5%) Est. Cost $75.67 Unrealized +7.2%

— MICHAELS COS INC 0.0%

Value ($000) $4,556 (-62.1%) Shares 231,198 (-53.5%) Est. Cost $23.21 Unrealized —

— TESLA INC 0.0%

Value ($000) $2,691 (-73.4%) Shares 2,710,000 (-71.0%) Est. Cost $1.08 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $624 (-92.2%) Shares 40,000 (-93.5%) Est. Cost $11.65 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $57,191 (-11.4%) Shares 904,200 (-14.2%) Est. Cost $44.06 Unrealized +9.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $2,476 (-74.8%) Shares 40,200 (-72.1%) Est. Cost $46.79 Unrealized +11.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $13,865 (-34.4%) Shares 607,354 (-32.3%) Est. Cost $18.20 Unrealized -1.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $22 (-99.7%) Shares 300 (-99.7%) Est. Cost $43.95 Unrealized +24.0%

ITB ISHARES TR 0.0%

Value ($000) $1,415 (-83.7%) Shares 35,828 (-82.0%) Est. Cost $43.72 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $10,637 (-40.6%) Shares 71,200 (-38.3%) Est. Cost $169.29 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $23,014 (-23.9%) Shares 1,758,115 (-30.2%) Est. Cost $11.79 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $752 (-90.5%) Shares 5,000 (-90.5%) Est. Cost $145.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $7,471 (-48.9%) Shares 102,200 (-53.8%) Est. Cost $38.96 Unrealized +37.9%

FTNT FORTINET INC 0.0%

Value ($000) $7,501 (-48.6%) Shares 140,001 (-58.0%) Est. Cost $7.08 Unrealized +37.7%

IYR ISHARES TR 0.0%

Value ($000) $21,403 (-24.8%) Shares 283,600 (-19.2%) Est. Cost $75.85 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $3,732 (-65.3%) Shares 80,585 (-66.8%) Est. Cost $36.22 Unrealized +18.8%

RH RH 0.0%

Value ($000) $2,496 (-73.8%) Shares 26,200 (-76.3%) Est. Cost $57.61 Unrealized +53.9%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $11,755 (-37.3%) Shares 840,865 (-14.7%) Est. Cost $14.83 Unrealized -0.8%

PEP PEPSICO INC 0.0%

Value ($000) $22,627 (-23.6%) Shares 207,300 (-16.0%) Est. Cost $85.25 Unrealized +4.7%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $2,117 (-76.6%) Shares 58,400 (-58.8%) Est. Cost $19.95 Unrealized +212.7%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $30,161 (+29.6%) Shares 283,833 (-27.2%) Est. Cost $36.63 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $4,842 (-58.7%) Shares 71,900 (-56.9%) Est. Cost $76.62 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $6,643 (-50.9%) Shares 148,695 (-44.0%) Est. Cost $43.47 Unrealized +8.0%

TDOC TELADOC INC 0.0%

Value ($000) $705 (-90.7%) Shares 17,481 (-91.9%) Est. Cost $32.64 Unrealized +15.7%

VYX NCR CORP NEW 0.0%

Value ($000) $2,579 (-72.4%) Shares 81,798 (-70.3%) Est. Cost $20.95 Unrealized +0.6%

— BANK OF THE OZARKS 0.0%

Value ($000) $1,496 (-81.8%) Shares 30,985 (-81.8%) Est. Cost $47.23 Unrealized —

— TESARO INC 0.0%

Value ($000) $3,457 (-66.1%) Shares 60,500 (-50.8%) Est. Cost $86.58 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $27,130 (-19.9%) Shares 237,084 (-18.9%) Est. Cost $95.45 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $15,706 (-29.9%) Shares 336,898 (-33.7%) Est. Cost $46.02 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $6,692 (-50.0%) Shares 128,600 (-52.2%) Est. Cost $47.36 Unrealized —

— XEROX CORP 0.0%

Value ($000) $11,766 (-36.1%) Shares 408,749 (-35.3%) Est. Cost $29.11 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $523 (-92.7%) Shares 27,200 (-92.8%) Est. Cost $19.13 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $9,314 (-41.6%) Shares 299,500 (-2.8%) Est. Cost $41.16 Unrealized 0.0%

— ORBITAL ATK INC 0.0%

Value ($000) $16,790 (-28.3%) Shares 126,612 (-28.9%) Est. Cost $127.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $40,118 (-14.2%) Shares 116,500 (-6.3%) Est. Cost $422.18 Unrealized -18.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $5,183 (-55.9%) Shares 117,600 (-49.7%) Est. Cost $50.54 Unrealized +0.5%

— CERNER CORP 0.0%

Value ($000) $2,581 (-71.8%) Shares 44,500 (-67.3%) Est. Cost $61.50 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $11,941 (-35.3%) Shares 265,000 (-14.9%) Est. Cost $39.93 Unrealized +2.6%

EWW ISHARES INC 0.0%

Value ($000) $13,519 (-32.5%) Shares 262,400 (-35.4%) Est. Cost $52.67 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $5,505 (-54.2%) Shares 67,900 (-49.6%) Est. Cost $100.02 Unrealized -14.2%

SNA SNAP ON INC 0.0%

Value ($000) $118 (-98.2%) Shares 800 (-97.9%) Est. Cost $133.50 Unrealized +0.6%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $1,960 (-76.6%) Shares 29,100 (-75.6%) Est. Cost $76.62 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $2,586 (-71.2%) Shares 38,300 (-65.8%) Est. Cost $82.84 Unrealized +1.4%

TEX TEREX CORP NEW 0.0%

Value ($000) $6,135 (-50.9%) Shares 163,990 (-36.8%) Est. Cost $44.09 Unrealized -1.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $5,624 (-53.1%) Shares 280,035 (-49.0%) Est. Cost $21.94 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $850 (-88.2%) Shares 6,300 (-88.1%) Est. Cost $127.18 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $88 (-98.6%) Shares 6,200 (-98.6%) Est. Cost $12.97 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $8,106 (-43.8%) Shares 314,800 (-48.3%) Est. Cost $30.00 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $4,971 (-55.9%) Shares 146,900 (-65.5%) Est. Cost $27.57 Unrealized —

— YY INC 0.0%

Value ($000) $3,777 (-62.4%) Shares 35,900 (-59.6%) Est. Cost $63.85 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $6,792 (-47.9%) Shares 85,000 (-48.5%) Est. Cost $59.41 Unrealized +18.3%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $447 (-93.3%) Shares 476,000 (-92.9%) Est. Cost $1.01 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $2,126 (-74.5%) Shares 15,700 (-72.5%) Est. Cost $131.69 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $3,463 (-64.1%) Shares 84,700 (-69.8%) Est. Cost $47.69 Unrealized -27.1%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $15,283 (-28.6%) Shares 942,250 (-21.2%) Est. Cost $19.98 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $7,547 (-44.8%) Shares 66,100 (-37.9%) Est. Cost $113.69 Unrealized +3.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $8,796 (-41.0%) Shares 94,300 (-37.2%) Est. Cost $78.14 Unrealized +11.3%

RPM RPM INTL INC 0.0%

Value ($000) $5,330 (-53.4%) Shares 111,800 (-48.7%) Est. Cost $51.02 Unrealized -0.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $42,296 (-12.5%) Shares 484,163 (-12.4%) Est. Cost $57.45 Unrealized +9.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $5,703 (-51.4%) Shares 287,300 (-45.9%) Est. Cost $16.49 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3,783 (-61.5%) Shares 35,800 (-59.8%) Est. Cost $54.09 Unrealized +27.5%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $1,736 (-77.6%) Shares 64,500 (-71.6%) Est. Cost $30.89 Unrealized +3.0%

DHI D R HORTON INC 0.0%

Value ($000) $2,880 (-67.5%) Shares 65,700 (-62.2%) Est. Cost $36.24 Unrealized +18.1%

— ANDEAVOR 0.0%

Value ($000) $2,602 (-69.7%) Shares 25,876 (-65.6%) Est. Cost $102.60 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,140 (-84.0%) Shares 27,100 (-82.4%) Est. Cost $36.89 Unrealized -0.1%

LOW LOWES COS INC 0.0%

Value ($000) $13,575 (-30.6%) Shares 154,700 (-26.5%) Est. Cost $69.69 Unrealized +17.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $12,702 (-31.9%) Shares 57,500 (-37.3%) Est. Cost $156.85 Unrealized +16.0%

— CBS CORP NEW 0.0%

Value ($000) $3,638 (-62.0%) Shares 70,800 (-56.3%) Est. Cost $55.16 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $5,120 (-53.6%) Shares 96,990 (-40.2%) Est. Cost $70.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $9,082 (-39.4%) Shares 50,032 (-51.6%) Est. Cost $22.87 Unrealized +21.5%

— HORIZON PHARMA INVT LTD 0.0%

Value ($000) $186 (-96.9%) Shares 203,000 (-96.9%) Est. Cost $0.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $123 (-97.9%) Shares 2,300 (-97.9%) Est. Cost $45.15 Unrealized +22.0%

— CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $2,559 (-69.5%) Shares 2,289 (-69.1%) Est. Cost $1068.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $40,999 (+16.3%) Shares 373,788 (-4.0%) Est. Cost $74.19 Unrealized +17.2%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $3,850 (-59.8%) Shares 59,900 (-57.2%) Est. Cost $58.79 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $184 (-96.9%) Shares 2,700 (-95.5%) Est. Cost $69.69 Unrealized +7.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $9,372 (-37.8%) Shares 115,600 (-31.6%) Est. Cost $100.02 Unrealized -14.2%

— KELLOGG CO 0.0%

Value ($000) $52,424 (-9.8%) Shares 806,402 (-5.7%) Est. Cost $46.32 Unrealized +2.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $4,417 (-56.3%) Shares 46,100 (-54.6%) Est. Cost $72.87 Unrealized +19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $5,719 (-49.8%) Shares 27,700 (-53.8%) Est. Cost $170.60 Unrealized +20.5%

— FOOT LOCKER INC 0.0%

Value ($000) $13,815 (-29.0%) Shares 303,293 (-26.9%) Est. Cost $50.48 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $4,878 (-53.6%) Shares 152,100 (-38.7%) Est. Cost $41.25 Unrealized -11.9%

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $2,292 (-71.1%) Shares 37,441 (-66.8%) Est. Cost $71.41 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $4,847 (-53.7%) Shares 79,400 (-51.8%) Est. Cost $55.66 Unrealized +8.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $7,911 (-41.5%) Shares 31,500 (-48.3%) Est. Cost $156.02 Unrealized +64.6%

VTR VENTAS INC 0.0%

Value ($000) $1,471 (-79.2%) Shares 29,700 (-74.8%) Est. Cost $43.81 Unrealized -14.6%

— SHUTTERFLY INC 0.0%

Value ($000) $284 (-95.2%) Shares 3,500 (-97.0%) Est. Cost $55.92 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $7,093 (-43.9%) Shares 290,700 (-27.1%) Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $5,538 (-50.0%) Shares 118,800 (-52.7%) Est. Cost $46.02 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $6,589 (-45.6%) Shares 102,500 (-42.1%) Est. Cost $58.79 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $2,016 (-73.2%) Shares 17,600 (-71.0%) Est. Cost $116.96 Unrealized +2.9%

EPI WISDOMTREE TR 0.0%

Value ($000) $380 (-93.5%) Shares 14,500 (-93.1%) Est. Cost $23.83 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1,193 (-82.1%) Shares 13,400 (-80.4%) Est. Cost $32.43 Unrealized +21.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $27 (-99.5%) Shares 500 (-99.6%) Est. Cost $23.38 Unrealized +48.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $826 (-86.9%) Shares 14,200 (-86.6%) Est. Cost $57.65 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $313 (-94.5%) Shares 6,900 (-92.5%) Est. Cost $13.45 Unrealized +2.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $1,053 (-83.7%) Shares 28,600 (-84.0%) Est. Cost $37.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,719 (-41.1%) Shares 103,900 (-40.0%) Est. Cost $74.35 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $52,666 (-9.3%) Shares 758,100 (-12.0%) Est. Cost $62.07 Unrealized +11.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $21,453 (-20.0%) Shares 66,390 (-28.5%) Est. Cost $8.50 Unrealized -25.9%

AL AIR LEASE CORP 0.0%

Value ($000) $1,722 (-75.7%) Shares 40,368 (-72.6%) Est. Cost $31.86 Unrealized +25.4%

ETSY ETSY INC 0.0%

Value ($000) $3,119 (-63.2%) Shares 111,140 (-73.2%) Est. Cost $17.50 Unrealized +28.4%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $2,380 (-69.2%) Shares 167,500 (-62.6%) Est. Cost $16.35 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $5,494 (-49.2%) Shares 360,255 (-37.9%) Est. Cost $19.38 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value ($000) $782 (-87.2%) Shares 39,539 (-87.7%) Est. Cost $19.04 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $5,872 (-47.4%) Shares 172,500 (-43.8%) Est. Cost $33.77 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $3,179 (-62.3%) Shares 64,900 (-54.7%) Est. Cost $61.96 Unrealized -16.3%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $8,483 (-38.1%) Shares 173,600 (-35.2%) Est. Cost $27.96 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,533 (-77.2%) Shares 47,800 (-69.9%) Est. Cost $41.25 Unrealized -11.9%

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $1,252 (-80.5%) Shares 52,200 (-76.8%) Est. Cost $19.41 Unrealized -2.6%

— APACHE CORP 0.0%

Value ($000) $6,368 (-44.8%) Shares 165,500 (-39.4%) Est. Cost $47.28 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $434 (-92.2%) Shares 12,500 (-90.3%) Est. Cost $26.32 Unrealized -0.5%

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $775 (-86.9%) Shares 24,325 (-84.4%) Est. Cost $33.18 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $23,361 (-17.9%) Shares 238,109 (-18.1%) Est. Cost $101.80 Unrealized -0.7%

— UNILEVER N V 0.0%

Value ($000) $253 (-95.2%) Shares 4,493 (-95.2%) Est. Cost $55.85 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $12,716 (-28.5%) Shares 251,800 (-24.1%) Est. Cost $34.63 Unrealized +15.3%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $347 (-93.6%) Shares 13,994 (-93.4%) Est. Cost $17.76 Unrealized +6.3%

— MONSANTO CO NEW 0.0%

Value ($000) $21,774 (-18.8%) Shares 186,600 (-18.7%) Est. Cost $111.52 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $22,605 (-18.2%) Shares 192,565 (-15.3%) Est. Cost $120.08 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $3,503 (-58.8%) Shares 221,600 (-47.0%) Est. Cost $21.49 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $3,708 (-57.4%) Shares 69,400 (-53.8%) Est. Cost $35.62 Unrealized +10.1%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $6,385 (-43.7%) Shares 456,700 (-23.4%) Est. Cost $14.83 Unrealized -0.8%

— GRUBHUB INC 0.0%

Value ($000) $862 (-85.2%) Shares 8,500 (-89.5%) Est. Cost $58.74 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $959 (-83.7%) Shares 14,091 (-76.4%) Est. Cost $69.69 Unrealized +7.4%

WDAY WORKDAY INC 0.0%

Value ($000) $5,695 (-46.3%) Shares 44,800 (-57.0%) Est. Cost $82.98 Unrealized +47.4%

— ENSCO PLC 0.0%

Value ($000) $2,626 (-65.2%) Shares 598,454 (-53.1%) Est. Cost $9.93 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $914 (-84.3%) Shares 32,972 (-84.3%) Est. Cost $29.10 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $21,483 (-18.5%) Shares 728,424 (-8.1%) Est. Cost $22.68 Unrealized +25.2%

KR KROGER CO 0.0%

Value ($000) $7,486 (-39.4%) Shares 312,700 (-30.5%) Est. Cost $23.68 Unrealized -3.0%

MET METLIFE INC 0.0%

Value ($000) $20,031 (-19.5%) Shares 436,500 (-11.3%) Est. Cost $36.78 Unrealized +0.7%

NKE NIKE INC 0.1%

Value ($000) $178,941 (-2.6%) Shares 2,693,255 (-8.3%) Est. Cost $48.72 Unrealized +22.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $83,442 (-5.5%) Shares 1,221,688 (-3.6%) Est. Cost $49.92 Unrealized +18.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,331 (-78.4%) Shares 30,700 (-80.1%) Est. Cost $32.22 Unrealized +3.5%

— FOOT LOCKER INC 0.0%

Value ($000) $2,614 (-64.7%) Shares 57,400 (-63.6%) Est. Cost $50.48 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $3,147 (-60.3%) Shares 510,800 (-32.9%) Est. Cost $7.75 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $31 (-99.4%) Shares 500 (-99.4%) Est. Cost $63.35 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2,338 (-67.1%) Shares 185,260 (-53.1%) Est. Cost $4.43 Unrealized -18.9%

AMGN AMGEN INC 0.0%

Value ($000) $22,964 (-17.2%) Shares 134,700 (-15.5%) Est. Cost $130.16 Unrealized +11.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $2,019 (-70.2%) Shares 34,600 (-63.7%) Est. Cost $74.45 Unrealized —

HPQ HP INC 0.0%

Value ($000) $1,127 (-80.8%) Shares 51,400 (-81.6%) Est. Cost $12.80 Unrealized +35.6%

BB BLACKBERRY LTD 0.0%

Value ($000) $4,766 (-49.8%) Shares 414,400 (-51.2%) Est. Cost $10.89 Unrealized +16.8%

— SYMANTEC CORP 0.0%

Value ($000) $2,906 (-61.9%) Shares 112,400 (-58.6%) Est. Cost $25.73 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $600 (-88.7%) Shares 3,400 (-88.3%) Est. Cost $176.25 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $290 (-94.2%) Shares 2,600 (-93.9%) Est. Cost $91.54 Unrealized +8.7%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,960 (-70.5%) Shares 120,088 (-76.9%) Est. Cost $11.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2,070 (-69.3%) Shares 21,600 (-68.1%) Est. Cost $72.87 Unrealized +19.2%

— VIACOM INC NEW 0.0%

Value ($000) $34,717 (-11.8%) Shares 1,117,680 (-12.5%) Est. Cost $38.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $3,328 (-58.0%) Shares 19,100 (-52.7%) Est. Cost $135.01 Unrealized +21.4%

MRK MERCK &amp CO INC 0.1%

Value ($000) $85,071 (-5.1%) Shares 1,561,800 (-2.0%) Est. Cost $40.16 Unrealized +5.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $5,210 (-46.9%) Shares 163,900 (-30.8%) Est. Cost $26.73 Unrealized -2.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $6,410 (-41.7%) Shares 58,300 (-40.8%) Est. Cost $110.52 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $435 (-91.3%) Shares 31,500 (-92.0%) Est. Cost $15.00 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $5,536 (-45.1%) Shares 228,000 (-42.0%) Est. Cost $25.19 Unrealized -8.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,691 (-55.2%) Shares 40,400 (-56.9%) Est. Cost $34.71 Unrealized +14.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $3,381 (-57.3%) Shares 45,639 (-68.0%) Est. Cost $39.37 Unrealized +69.4%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $571 (-88.8%) Shares 13,200 (-87.6%) Est. Cost $36.51 Unrealized +28.6%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $873 (-83.8%) Shares 31,900 (-82.4%) Est. Cost $21.04 Unrealized +18.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $11,415 (-28.3%) Shares 358,858 (-27.2%) Est. Cost $28.65 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $15,433 (-22.5%) Shares 972,500 (-28.7%) Est. Cost $14.61 Unrealized +11.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $27,047 (-14.2%) Shares 630,600 (-23.4%) Est. Cost $25.60 Unrealized +30.7%

CABO CABLE ONE INC 0.0%

Value ($000) $206 (-95.6%) Shares 300 (-95.5%) Est. Cost $631.27 Unrealized +0.9%

— YY INC 0.0%

Value ($000) $9,268 (-32.4%) Shares 88,100 (-27.4%) Est. Cost $63.85 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $10,078 (-30.6%) Shares 330,100 (-35.2%) Est. Cost $21.42 Unrealized +7.2%

— FLIR SYS INC 0.0%

Value ($000) $10,647 (-29.2%) Shares 212,933 (-34.0%) Est. Cost $42.49 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $1,071 (-80.4%) Shares 110,937 (-78.0%) Est. Cost $10.95 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $117 (-97.4%) Shares 1,000 (-97.4%) Est. Cost $92.81 Unrealized +19.9%

— GRUBHUB INC 0.0%

Value ($000) $2,363 (-64.9%) Shares 23,292 (-75.1%) Est. Cost $58.74 Unrealized —

— U S G CORP 0.0%

Value ($000) $2,001 (-68.5%) Shares 49,500 (-70.0%) Est. Cost $33.50 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $1,548 (-73.4%) Shares 55,500 (-65.2%) Est. Cost $35.72 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $2,270 (-65.0%) Shares 66,700 (-62.6%) Est. Cost $33.77 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $1,776 (-70.3%) Shares 69,600 (-62.1%) Est. Cost $32.73 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1,001 (-80.7%) Shares 7,300 (-81.1%) Est. Cost $108.89 Unrealized +13.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $15,647 (-21.1%) Shares 248,309 (-6.4%) Est. Cost $12.01 Unrealized +2.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $20,158 (-17.2%) Shares 1,147,300 (-10.6%) Est. Cost $13.94 Unrealized +22.1%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $148 (-96.6%) Shares 5,900 (-94.8%) Est. Cost $41.35 Unrealized -24.8%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $557 (-88.1%) Shares 23,600 (-87.9%) Est. Cost $23.62 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $3,928 (-51.2%) Shares 232,000 (-59.1%) Est. Cost $20.11 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $2,846 (-59.1%) Shares 53,900 (-47.3%) Est. Cost $70.96 Unrealized —

— VEREIT INC 0.0%

Value ($000) $10,029 (-28.9%) Shares 1,441,003 (-20.4%) Est. Cost $8.11 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $1,656 (-71.1%) Shares 40,299 (-71.0%) Est. Cost $33.95 Unrealized +24.2%

CSX CSX CORP 0.1%

Value ($000) $71,579 (-5.4%) Shares 1,284,830 (-6.6%) Est. Cost $12.00 Unrealized +40.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $8,106 (-33.5%) Shares 111,017 (-49.6%) Est. Cost $58.55 Unrealized +10.4%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $2,731 (-59.7%) Shares 55,900 (-57.8%) Est. Cost $27.96 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $35,914 (-10.1%) Shares 447,700 (-9.5%) Est. Cost $62.99 Unrealized +6.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $641 (-86.2%) Shares 39,400 (-85.7%) Est. Cost $14.45 Unrealized +11.4%

OLN OLIN CORP 0.0%

Value ($000) $1,390 (-74.0%) Shares 45,748 (-69.6%) Est. Cost $28.21 Unrealized -3.3%

R RYDER SYS INC 0.0%

Value ($000) $1,460 (-73.0%) Shares 20,049 (-68.8%) Est. Cost $79.00 Unrealized +2.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $5,409 (-42.2%) Shares 90,599 (-37.5%) Est. Cost $58.08 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $25,084 (-13.6%) Shares 290,812 (-20.7%) Est. Cost $71.28 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $8,157 (-32.4%) Shares 82,900 (-43.1%) Est. Cost $72.94 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $44,334 (-8.1%) Shares 757,600 (-34.3%) Est. Cost $37.86 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $797 (-83.1%) Shares 32,516 (-80.6%) Est. Cost $34.99 Unrealized -26.5%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $978 (-79.9%) Shares 9,724 (-81.1%) Est. Cost $72.84 Unrealized +14.5%

— GGP INC 0.0%

Value ($000) $11,271 (-25.7%) Shares 550,900 (-15.1%) Est. Cost $23.19 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $2,208 (-63.8%) Shares 24,500 (-65.8%) Est. Cost $88.67 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $9,980 (-28.0%) Shares 225,700 (-29.8%) Est. Cost $33.55 Unrealized +16.2%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $1,771 (-68.6%) Shares 40,900 (-65.1%) Est. Cost $38.72 Unrealized -10.5%

— NOBLE ENERGY INC 0.0%

Value ($000) $854 (-81.9%) Shares 28,200 (-82.6%) Est. Cost $31.72 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $5,225 (-42.4%) Shares 257,100 (-36.6%) Est. Cost $19.96 Unrealized +6.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $5,245 (-42.2%) Shares 36,300 (-38.7%) Est. Cost $86.14 Unrealized +36.4%

HLF HERBALIFE LTD 0.0%

Value ($000) $1,023 (-78.9%) Shares 10,500 (-85.4%) Est. Cost $40.97 Unrealized +3.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $14,664 (-20.7%) Shares 235,300 (-9.2%) Est. Cost $31.38 Unrealized +16.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $9,105 (-29.6%) Shares 91,600 (-25.2%) Est. Cost $63.22 Unrealized +8.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $178 (-95.5%) Shares 45,040 (-95.2%) Est. Cost $10.81 Unrealized -53.6%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $1,942 (-66.3%) Shares 14,400 (-66.1%) Est. Cost $127.18 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $17,194 (-18.2%) Shares 275,900 (-6.2%) Est. Cost $31.38 Unrealized +16.5%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $2,062 (-64.9%) Shares 69,600 (-60.3%) Est. Cost $32.48 Unrealized —

TTC TORO CO 0.0%

Value ($000) $827 (-82.1%) Shares 13,248 (-81.3%) Est. Cost $60.21 Unrealized +5.8%

MAT MATTEL INC 0.0%

Value ($000) $9,114 (-29.4%) Shares 693,107 (-17.4%) Est. Cost $29.39 Unrealized -46.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $3,734 (-50.4%) Shares 86,393 (-44.9%) Est. Cost $36.51 Unrealized +28.6%

NTNX NUTANIX INC 0.0%

Value ($000) $14,188 (+36.5%) Shares 288,900 (-1.9%) Est. Cost $32.64 Unrealized +21.5%

— TATA MTRS LTD 0.0%

Value ($000) $3,256 (-53.8%) Shares 126,700 (-40.5%) Est. Cost $29.03 Unrealized —

MMM 3M CO 0.0%

Value ($000) $6,937 (-35.2%) Shares 31,600 (-30.5%) Est. Cost $112.47 Unrealized +33.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2,486 (-60.3%) Shares 71,950 (-57.8%) Est. Cost $24.93 Unrealized +3.8%

R RYDER SYS INC 0.0%

Value ($000) $757 (-83.3%) Shares 10,400 (-80.7%) Est. Cost $79.00 Unrealized +2.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $9,746 (-27.9%) Shares 116,436 (-24.8%) Est. Cost $79.44 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $7,640 (-33.0%) Shares 29,963 (-34.6%) Est. Cost $191.87 Unrealized +30.9%

— FINISAR CORP 0.0%

Value ($000) $7,829 (-32.4%) Shares 495,200 (-13.0%) Est. Cost $21.49 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,377 (-61.2%) Shares 13,900 (-54.7%) Est. Cost $163.45 Unrealized +2.8%

GCO GENESCO INC 0.0%

Value ($000) $85 (-97.8%) Shares 2,100 (-98.2%) Est. Cost $51.59 Unrealized -28.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1,033 (-78.3%) Shares 26,462 (-76.1%) Est. Cost $31.10 Unrealized +17.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $10,364 (-26.5%) Shares 166,600 (-14.3%) Est. Cost $59.69 Unrealized -6.4%

BP BP PLC 0.0%

Value ($000) $15,353 (-19.5%) Shares 378,688 (-16.6%) Est. Cost $38.58 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,930 (-48.5%) Shares 142,900 (-56.1%) Est. Cost $15.38 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $18,548 (-16.6%) Shares 71,950 (-23.7%) Est. Cost $188.67 Unrealized +11.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $51,700 (-6.6%) Shares 772,793 (-6.5%) Est. Cost $55.70 Unrealized +18.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $4,391 (-45.2%) Shares 60,040 (-38.2%) Est. Cost $62.86 Unrealized +6.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $3,873 (-48.2%) Shares 89,300 (-52.2%) Est. Cost $32.22 Unrealized +3.5%

HRI HERC HLDGS INC 0.0%

Value ($000) $26 (-99.3%) Shares 400 (-99.3%) Est. Cost $55.63 Unrealized +8.0%

INTC INTEL CORP 0.1%

Value ($000) $83,765 (+4.5%) Shares 1,608,400 (-7.4%) Est. Cost $27.48 Unrealized +45.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $3,574 (-50.2%) Shares 48,480 (-53.9%) Est. Cost $43.95 Unrealized +24.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $21,531 (-14.3%) Shares 585,565 (-2.5%) Est. Cost $34.22 Unrealized +19.2%

RNG RINGCENTRAL INC 0.0%

Value ($000) $995 (-78.3%) Shares 15,675 (-83.5%) Est. Cost $25.70 Unrealized +127.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $6,627 (-35.1%) Shares 79,900 (-39.3%) Est. Cost $53.96 Unrealized +56.5%

W WAYFAIR INC 0.0%

Value ($000) $3,228 (-52.6%) Shares 47,800 (-43.6%) Est. Cost $82.84 Unrealized +1.4%

— ANADARKO PETE CORP 0.0%

Value ($000) $13,423 (-21.0%) Shares 222,200 (-29.8%) Est. Cost $57.37 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $3,570 (-49.9%) Shares 32,500 (-52.0%) Est. Cost $98.34 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $2,655 (-57.2%) Shares 47,400 (-54.7%) Est. Cost $54.91 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $2,628 (-57.5%) Shares 48,500 (-62.7%) Est. Cost $23.38 Unrealized +48.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $3,814 (-48.1%) Shares 52,200 (-45.4%) Est. Cost $46.77 Unrealized +19.7%

— KELLOGG CO 0.0%

Value ($000) $8,731 (-28.8%) Shares 134,300 (-25.5%) Est. Cost $46.32 Unrealized +2.1%

AMBA AMBARELLA INC 0.0%

Value ($000) $2,572 (-57.8%) Shares 52,500 (-49.4%) Est. Cost $61.96 Unrealized -16.3%

— APARTMENT INVT &amp MGMT CO 0.0%

Value ($000) $18,251 (-16.2%) Shares 447,878 (-10.1%) Est. Cost $42.05 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $917 (-79.3%) Shares 24,009 (-78.1%) Est. Cost $41.46 Unrealized -11.6%

TQQQ PROSHARES TR 0.0%

Value ($000) $2,864 (-55.0%) Shares 19,900 (-56.6%) Est. Cost $137.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $16,059 (-17.9%) Shares 38,900 (-27.4%) Est. Cost $118.04 Unrealized +18.2%

— CHANGYOU COM LTD 0.0%

Value ($000) $5,310 (-39.6%) Shares 190,400 (-21.2%) Est. Cost $35.72 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,497 (-70.0%) Shares 62,600 (-60.6%) Est. Cost $29.28 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $29,970 (+13.1%) Shares 138,700 (-8.3%) Est. Cost $150.73 Unrealized +34.9%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,447 (-70.5%) Shares 71,200 (-67.6%) Est. Cost $19.96 Unrealized +6.5%

— GROUPON INC 0.0%

Value ($000) $1,301 (-72.6%) Shares 300,148 (-67.7%) Est. Cost $4.65 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $23,944 (-12.6%) Shares 136,700 (-24.4%) Est. Cost $110.49 Unrealized +48.2%

— MOMO INC 0.0%

Value ($000) $11,666 (+41.7%) Shares 312,100 (-7.2%) Est. Cost $32.36 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $360 (-90.4%) Shares 347,000 (-90.6%) Est. Cost $1.02 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $62,373 (+5.8%) Shares 3,494,533 (-3.9%) Est. Cost $18.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $4,970 (-40.6%) Shares 48,000 (-34.1%) Est. Cost $67.41 Unrealized +14.4%

SSO PROSHARES TR 0.0%

Value ($000) $92 (-97.4%) Shares 876 (-97.2%) Est. Cost $99.78 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $2,038 (-62.4%) Shares 1,985,000 (-62.2%) Est. Cost $1.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,979 (-45.9%) Shares 25,400 (-42.4%) Est. Cost $114.88 Unrealized +19.1%

YELP YELP INC 0.0%

Value ($000) $4,878 (-40.9%) Shares 116,828 (-40.6%) Est. Cost $45.29 Unrealized -3.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $17,545 (-16.1%) Shares 42,500 (-25.8%) Est. Cost $118.04 Unrealized +18.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $2,992 (-52.9%) Shares 68,000 (-48.2%) Est. Cost $35.35 Unrealized +0.3%

— OFFICE DEPOT INC 0.0%

Value ($000) $2,718 (-55.3%) Shares 1,264,362 (-26.4%) Est. Cost $4.29 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $5,944 (-36.1%) Shares 244,800 (-32.5%) Est. Cost $25.19 Unrealized -8.1%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $54,715 (-5.8%) Shares 4,179,900 (-13.6%) Est. Cost $11.79 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $5,243 (-39.0%) Shares 236,734 (-16.2%) Est. Cost $22.66 Unrealized +22.0%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $19,865 (-14.4%) Shares 180,836 (-18.0%) Est. Cost $98.34 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $496 (-87.0%) Shares 73,911 (-81.3%) Est. Cost $11.75 Unrealized -28.1%

BRKR BRUKER CORP 0.0%

Value ($000) $1,928 (-63.1%) Shares 64,464 (-57.7%) Est. Cost $31.79 Unrealized -0.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $524 (-86.3%) Shares 6,100 (-86.9%) Est. Cost $74.53 Unrealized +13.1%

HUN HUNTSMAN CORP 0.0%

Value ($000) $2,094 (-61.0%) Shares 71,600 (-55.6%) Est. Cost $29.98 Unrealized +9.2%

— WELLS FARGO CO NEW 0.0%

Value ($000) $12 (-99.6%) Shares 9 (-99.6%) Est. Cost $1310.00 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $3,208 (-50.3%) Shares 48,200 (-51.7%) Est. Cost $63.31 Unrealized +6.5%

— J2 GLOBAL INC 0.0%

Value ($000) $322 (-90.9%) Shares 253,000 (-91.2%) Est. Cost $1.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,363 (-70.2%) Shares 12,900 (-68.9%) Est. Cost $54.09 Unrealized +27.5%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $150 (-95.5%) Shares 2,200 (-94.8%) Est. Cost $67.14 Unrealized +0.8%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $1,853 (-63.3%) Shares 17,000 (-64.7%) Est. Cost $87.93 Unrealized +12.2%

SYY SYSCO CORP 0.0%

Value ($000) $2,129 (-59.9%) Shares 35,500 (-59.4%) Est. Cost $44.72 Unrealized +10.1%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $345 (-90.2%) Shares 3,100 (-90.6%) Est. Cost $69.92 Unrealized +40.7%

GAP GAP INC DEL 0.0%

Value ($000) $23,737 (-11.8%) Shares 760,684 (-3.7%) Est. Cost $19.85 Unrealized +24.9%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $1,095 (-74.3%) Shares 9,600 (-71.9%) Est. Cost $101.05 Unrealized +8.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $5,406 (-36.9%) Shares 135,255 (-40.3%) Est. Cost $34.80 Unrealized +12.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,172 (-72.9%) Shares 33,462 (-77.8%) Est. Cost $30.16 Unrealized -14.9%

TBT PROSHARES TR 0.0%

Value ($000) $4,342 (-41.9%) Shares 119,700 (-45.9%) Est. Cost $33.79 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $12 (-99.6%) Shares 3,000 (-99.6%) Est. Cost $10.81 Unrealized -53.6%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $3,688 (-45.8%) Shares 27,700 (-49.9%) Est. Cost $103.98 Unrealized +18.8%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $4,211 (-42.5%) Shares 27,500 (-36.6%) Est. Cost $171.16 Unrealized -2.4%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $2,348 (-57.0%) Shares 27,547 (-50.5%) Est. Cost $99.72 Unrealized -10.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $3,394 (-47.8%) Shares 25,500 (-41.6%) Est. Cost $102.57 Unrealized +4.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,684 (-64.8%) Shares 15,600 (-65.8%) Est. Cost $61.54 Unrealized +33.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $6,222 (-33.1%) Shares 54,500 (-24.8%) Est. Cost $113.69 Unrealized +3.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $9,048 (-25.3%) Shares 487,051 (-16.1%) Est. Cost $17.18 Unrealized +16.5%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,249 (-70.9%) Shares 30,254 (-68.8%) Est. Cost $40.04 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $3,205 (-48.7%) Shares 110,600 (-48.6%) Est. Cost $28.33 Unrealized —

RES RPC INC 0.0%

Value ($000) $4,383 (-41.0%) Shares 243,099 (-16.4%) Est. Cost $17.80 Unrealized +3.5%

ROST ROSS STORES INC 0.0%

Value ($000) $2,893 (-51.2%) Shares 37,100 (-49.8%) Est. Cost $59.20 Unrealized +23.9%

MCK MCKESSON CORP 0.0%

Value ($000) $7,959 (-27.6%) Shares 56,500 (-19.9%) Est. Cost $142.40 Unrealized +2.8%

— COLONY NORTHSTAR INC 0.0%

Value ($000) $676 (-81.8%) Shares 120,252 (-63.0%) Est. Cost $12.56 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $886 (-77.4%) Shares 8,400 (-76.5%) Est. Cost $99.78 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $3,568 (-45.9%) Shares 10,800 (-47.1%) Est. Cost $204.75 Unrealized +61.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $6,750 (-30.9%) Shares 569,600 (-28.5%) Est. Cost $11.85 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,055 (-74.1%) Shares 62,200 (-76.7%) Est. Cost $15.82 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $7,297 (-29.2%) Shares 198,514 (-21.0%) Est. Cost $36.80 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $6,661 (-31.2%) Shares 162,900 (-42.0%) Est. Cost $47.69 Unrealized -27.1%

TWLO TWILIO INC 0.0%

Value ($000) $3,139 (-48.9%) Shares 82,195 (-68.4%) Est. Cost $29.63 Unrealized +6.9%

M MACYS INC 0.0%

Value ($000) $9,960 (-23.1%) Shares 334,900 (-34.9%) Est. Cost $33.61 Unrealized -19.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $2,235 (-57.2%) Shares 51,939 (-58.3%) Est. Cost $39.23 Unrealized +11.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $23,889 (-11.1%) Shares 279,091 (-5.7%) Est. Cost $29.38 Unrealized -4.8%

BCE BCE INC 0.0%

Value ($000) $9,099 (-24.6%) Shares 211,429 (-15.9%) Est. Cost $24.08 Unrealized +14.2%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $216 (-93.2%) Shares 5,631 (-91.3%) Est. Cost $50.99 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $2,826 (-51.1%) Shares 24,000 (-50.5%) Est. Cost $102.25 Unrealized +14.8%

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $9,066 (-24.6%) Shares 136,200 (-26.7%) Est. Cost $63.31 Unrealized +6.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $16,271 (-15.3%) Shares 227,000 (-10.9%) Est. Cost $57.91 Unrealized +3.1%

HUM HUMANA INC 0.0%

Value ($000) $726 (-80.2%) Shares 2,700 (-81.8%) Est. Cost $213.61 Unrealized +18.5%

UNP UNION PAC CORP 0.0%

Value ($000) $28,351 (-9.4%) Shares 210,900 (-9.6%) Est. Cost $93.61 Unrealized +20.8%

JKHY HENRY JACK &amp ASSOC INC 0.0%

Value ($000) $10,216 (-22.3%) Shares 84,476 (-24.8%) Est. Cost $87.89 Unrealized +26.0%

ROL ROLLINS INC 0.0%

Value ($000) $2,262 (-56.4%) Shares 44,328 (-60.2%) Est. Cost $13.58 Unrealized +47.1%

FND FLOOR &amp DECOR HLDGS INC 0.0%

Value ($000) $701 (-80.6%) Shares 13,443 (-81.9%) Est. Cost $39.09 Unrealized +20.8%

XNET XUNLEI LTD 0.0%

Value ($000) $4,496 (-39.2%) Shares 445,604 (-7.3%) Est. Cost $6.84 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $686 (-80.8%) Shares 15,700 (-80.5%) Est. Cost $33.81 Unrealized -2.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,686 (-63.1%) Shares 25,200 (-63.1%) Est. Cost $55.70 Unrealized +18.7%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $54 (-98.2%) Shares 900 (-98.4%) Est. Cost $39.27 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1,211 (-70.4%) Shares 29,800 (-62.2%) Est. Cost $57.88 Unrealized -19.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $8,255 (-25.8%) Shares 56,800 (-27.2%) Est. Cost $109.31 Unrealized +5.0%

BEN FRANKLIN RES INC 0.0%

Value ($000) $2,937 (-49.4%) Shares 84,700 (-36.8%) Est. Cost $26.32 Unrealized -0.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2,117 (-57.3%) Shares 43,900 (-57.3%) Est. Cost $38.70 Unrealized +4.7%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $2,745 (-50.8%) Shares 70,264 (-55.4%) Est. Cost $38.34 Unrealized —

— CERNER CORP 0.0%

Value ($000) $1,630 (-63.5%) Shares 28,100 (-57.6%) Est. Cost $61.50 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $610 (-82.3%) Shares 2,300 (-82.0%) Est. Cost $262.95 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $8,432 (-25.1%) Shares 1,727,944 (-9.6%) Est. Cost $6.94 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $1,029 (-73.3%) Shares 5,500 (-72.6%) Est. Cost $187.04 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $975 (-74.3%) Shares 24,000 (-67.2%) Est. Cost $57.88 Unrealized -19.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4,221 (-40.0%) Shares 30,400 (-41.4%) Est. Cost $103.84 Unrealized +13.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,548 (-64.5%) Shares 27,200 (-66.7%) Est. Cost $29.23 Unrealized +19.7%

FISV FISERV INC 0.0%

Value ($000) $100 (-96.6%) Shares 1,400 (-93.7%) Est. Cost $65.55 Unrealized +7.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $2,618 (-51.7%) Shares 12,300 (-42.5%) Est. Cost $163.61 Unrealized +4.5%

SSO PROSHARES TR 0.0%

Value ($000) $1,086 (-72.0%) Shares 10,300 (-71.0%) Est. Cost $99.78 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $394 (-87.6%) Shares 78,300 (-88.2%) Est. Cost $11.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,442 (-65.9%) Shares 52,800 (-69.0%) Est. Cost $25.39 Unrealized +7.1%

IWD ISHARES TR 0.0%

Value ($000) $24 (-99.1%) Shares 200 (-99.1%) Est. Cost $117.84 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $11,395 (-19.6%) Shares 121,600 (-23.5%) Est. Cost $68.07 Unrealized +12.3%

DHI D R HORTON INC 0.0%

Value ($000) $877 (-75.9%) Shares 20,000 (-71.9%) Est. Cost $36.24 Unrealized +18.1%

WB WEIBO CORP 0.0%

Value ($000) $8,674 (-24.0%) Shares 72,560 (-34.2%) Est. Cost $111.00 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $3,131 (-46.7%) Shares 40,900 (-34.0%) Est. Cost $57.73 Unrealized +5.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,171 (-55.8%) Shares 160,100 (-42.1%) Est. Cost $13.55 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $17 (-99.4%) Shares 500 (-99.3%) Est. Cost $27.96 Unrealized -1.0%

— TESARO INC 0.0%

Value ($000) $5,291 (-33.9%) Shares 92,600 (-4.1%) Est. Cost $86.58 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $3,419 (-44.2%) Shares 122,900 (-36.1%) Est. Cost $27.04 Unrealized —

— SINA CORP 0.0%

Value ($000) $11,438 (-19.1%) Shares 109,700 (-22.1%) Est. Cost $91.64 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $11,316 (-19.2%) Shares 351,972 (-14.2%) Est. Cost $34.15 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $793 (-77.1%) Shares 16,100 (-75.1%) Est. Cost $46.33 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $7,242 (-26.7%) Shares 22,073 (-24.0%) Est. Cost $212.03 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $765 (-77.6%) Shares 68,000 (-74.8%) Est. Cost $12.07 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $96 (-96.5%) Shares 2,300 (-96.4%) Est. Cost $38.44 Unrealized +8.1%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $10,163 (-20.6%) Shares 470,100 (-15.8%) Est. Cost $22.22 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $3,353 (-44.0%) Shares 91,100 (-45.2%) Est. Cost $37.42 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $497 (-84.1%) Shares 82,474 (-86.5%) Est. Cost $4.20 Unrealized +14.4%

IP INTL PAPER CO 0.0%

Value ($000) $6,577 (-28.5%) Shares 123,100 (-22.4%) Est. Cost $35.62 Unrealized +10.1%

MKL MARKEL CORP 0.0%

Value ($000) $3,456 (-43.1%) Shares 2,953 (-44.6%) Est. Cost $1033.98 Unrealized +8.9%

CIEN CIENA CORP 0.0%

Value ($000) $1,878 (-58.2%) Shares 72,500 (-66.2%) Est. Cost $22.87 Unrealized +2.9%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,635 (-61.5%) Shares 25,648 (-73.3%) Est. Cost $20.68 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $3,612 (-42.0%) Shares 286,200 (-17.5%) Est. Cost $4.43 Unrealized -18.9%

— PENNEY J C INC 0.0%

Value ($000) $285 (-90.1%) Shares 94,400 (-89.7%) Est. Cost $4.29 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $854 (-75.3%) Shares 30,618 (-67.8%) Est. Cost $35.72 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $237 (-91.6%) Shares 48,600 (-89.9%) Est. Cost $6.94 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $726 (-78.1%) Shares 18,400 (-81.9%) Est. Cost $34.68 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $8,831 (-22.7%) Shares 624,587 (-43.7%) Est. Cost $8.50 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $7,730 (-24.9%) Shares 64,900 (-19.9%) Est. Cost $116.25 Unrealized +10.9%

BWA BORGWARNER INC 0.0%

Value ($000) $1,371 (-65.1%) Shares 27,300 (-64.5%) Est. Cost $37.90 Unrealized +8.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $5,324 (-32.4%) Shares 165,963 (-10.7%) Est. Cost $41.25 Unrealized -11.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3,111 (-44.8%) Shares 22,300 (-55.4%) Est. Cost $35.03 Unrealized +24.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $75 (-97.1%) Shares 1,100 (-95.8%) Est. Cost $69.69 Unrealized +7.4%

— IAC INTERACTIVECORP 0.0%

Value ($000) $1,751 (-58.8%) Shares 11,200 (-67.8%) Est. Cost $112.44 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $2,892 (-46.4%) Shares 19,100 (-51.4%) Est. Cost $120.08 Unrealized +20.1%

TGNA TEGNA INC 0.0%

Value ($000) $3,099 (-44.5%) Shares 272,069 (-31.4%) Est. Cost $13.61 Unrealized +0.3%

— II VI INC 0.0%

Value ($000) $1,730 (-58.9%) Shares 42,300 (-52.8%) Est. Cost $38.26 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $23,556 (+11.7%) Shares 581,200 (-17.6%) Est. Cost $25.19 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $9,020 (-21.5%) Shares 585,400 (-18.5%) Est. Cost $15.89 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $589 (-80.7%) Shares 11,200 (-83.8%) Est. Cost $33.72 Unrealized +17.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $1,864 (-56.9%) Shares 25,780 (-60.8%) Est. Cost $53.31 Unrealized +37.7%

POST POST HLDGS INC 0.0%

Value ($000) $3,270 (-42.8%) Shares 43,161 (-40.2%) Est. Cost $51.01 Unrealized -0.8%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,020 (-70.6%) Shares 14,000 (-73.9%) Est. Cost $42.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2,628 (-48.1%) Shares 41,700 (-38.5%) Est. Cost $12.01 Unrealized +2.7%

CMA COMERICA INC 0.0%

Value ($000) $4,720 (-33.9%) Shares 49,200 (-40.1%) Est. Cost $51.75 Unrealized +29.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $1,694 (-58.7%) Shares 60,900 (-52.6%) Est. Cost $27.04 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $2,879 (-45.4%) Shares 42,700 (-34.4%) Est. Cost $54.47 Unrealized -4.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,778 (-57.4%) Shares 15,100 (-56.9%) Est. Cost $102.25 Unrealized +14.8%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $1,649 (-59.2%) Shares 94,830 (-59.3%) Est. Cost $20.45 Unrealized -16.1%

— INTREXON CORP 0.0%

Value ($000) $10,355 (+29.9%) Shares 675,483 (-2.3%) Est. Cost $11.69 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $3,948 (-37.7%) Shares 41,000 (-39.1%) Est. Cost $77.23 Unrealized +10.0%

— LENDINGCLUB CORP 0.0%

Value ($000) $42 (-98.3%) Shares 11,900 (-98.0%) Est. Cost $7.10 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $12,819 (-15.7%) Shares 107,240 (-27.0%) Est. Cost $111.00 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $6,054 (-28.2%) Shares 368,333 (-17.7%) Est. Cost $16.13 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $14,596 (-14.0%) Shares 236,600 (-22.9%) Est. Cost $40.03 Unrealized +23.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $181 (-92.9%) Shares 2,300 (-92.8%) Est. Cost $64.07 Unrealized +24.7%

— ILG INC 0.0%

Value ($000) $2,489 (-48.7%) Shares 80,007 (-53.1%) Est. Cost $26.19 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $5,355 (-30.6%) Shares 53,700 (-32.1%) Est. Cost $68.43 Unrealized +19.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $977 (-70.8%) Shares 16,800 (-70.3%) Est. Cost $57.65 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $2,619 (-47.4%) Shares 68,000 (-22.8%) Est. Cost $59.98 Unrealized -30.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,343 (-63.7%) Shares 42,300 (-65.3%) Est. Cost $20.70 Unrealized +16.9%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $175 (-93.1%) Shares 2,400 (-93.9%) Est. Cost $42.66 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $4,525 (-34.2%) Shares 38,016 (-23.3%) Est. Cost $107.69 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $2,464 (-48.8%) Shares 31,600 (-47.3%) Est. Cost $59.20 Unrealized +23.9%

— ARCONIC INC 0.0%

Value ($000) $3,812 (-37.9%) Shares 165,473 (-26.6%) Est. Cost $21.32 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $1,708 (-57.6%) Shares 37,500 (-56.4%) Est. Cost $50.48 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $201 (-92.0%) Shares 6,800 (-92.0%) Est. Cost $29.46 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $1,688 (-57.6%) Shares 23,100 (-55.4%) Est. Cost $46.77 Unrealized +19.7%

— TESARO INC 0.0%

Value ($000) $2,965 (-43.6%) Shares 51,910 (-18.1%) Est. Cost $86.58 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $4,626 (-33.0%) Shares 30,900 (-43.1%) Est. Cost $96.82 Unrealized +29.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,496 (-47.7%) Shares 113,300 (-51.0%) Est. Cost $34.44 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $14,800 (-13.3%) Shares 370,074 (-6.6%) Est. Cost $39.77 Unrealized +1.8%

— PANDORA MEDIA INC 0.0%

Value ($000) $679 (-76.9%) Shares 134,900 (-77.9%) Est. Cost $11.88 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $6,157 (-26.8%) Shares 435,400 (-46.7%) Est. Cost $8.50 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $3,074 (-42.2%) Shares 216,437 (-40.6%) Est. Cost $12.97 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $76,559 (-2.8%) Shares 74,200 (-1.5%) Est. Cost $45.91 Unrealized +19.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $2,461 (-47.6%) Shares 235,721 (-43.3%) Est. Cost $11.02 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $2,552 (-46.6%) Shares 69,100 (-7.2%) Est. Cost $55.98 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $1,050 (-67.9%) Shares 14,464 (-69.1%) Est. Cost $52.08 Unrealized +13.4%

EVTC EVERTEC INC 0.0%

Value ($000) $303 (-88.0%) Shares 18,569 (-90.0%) Est. Cost $14.24 Unrealized +5.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $397 (-84.8%) Shares 4,600 (-86.5%) Est. Cost $20.91 Unrealized +14.3%

— CSG SYS INTL INC 0.0%

Value ($000) $980 (-69.4%) Shares 892,000 (-69.7%) Est. Cost $1.07 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $668 (-76.9%) Shares 11,100 (-79.9%) Est. Cost $39.27 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $2,150 (-50.7%) Shares 202,802 (-50.2%) Est. Cost $15.40 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $577 (-79.3%) Shares 32,012 (-81.6%) Est. Cost $15.31 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $703 (-75.8%) Shares 43,872 (-70.6%) Est. Cost $18.82 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $362 (-85.8%) Shares 6,200 (-82.8%) Est. Cost $74.45 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $4,559 (-32.4%) Shares 277,488 (-31.4%) Est. Cost $17.78 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $649 (-76.9%) Shares 30,900 (-75.8%) Est. Cost $32.15 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $3,124 (-40.8%) Shares 53,000 (-46.8%) Est. Cost $42.74 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $1,457 (-59.7%) Shares 30,167 (-67.1%) Est. Cost $30.65 Unrealized —

KBH KB HOME 0.0%

Value ($000) $740 (-74.4%) Shares 26,000 (-71.3%) Est. Cost $25.69 Unrealized +8.9%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $14,159 (-13.2%) Shares 362,400 (-16.6%) Est. Cost $28.57 Unrealized +7.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,200 (-40.1%) Shares 236,000 (-21.6%) Est. Cost $13.55 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $3,075 (-40.8%) Shares 154,941 (-34.1%) Est. Cost $16.49 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $85 (-96.1%) Shares 3,700 (-96.6%) Est. Cost $15.04 Unrealized +9.1%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,032 (-67.3%) Shares 29,500 (-59.9%) Est. Cost $37.29 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $1,867 (-53.0%) Shares 1,858,000 (-56.0%) Est. Cost $0.97 Unrealized —

— ENSCO JERSEY FIN LTD 0.0%

Value ($000) $105 (-95.2%) Shares 132,000 (-94.7%) Est. Cost $0.89 Unrealized —

— ARRIS INTL INC 0.0%

Value ($000) $1,317 (-61.2%) Shares 49,543 (-62.5%) Est. Cost $25.33 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $8,433 (-19.7%) Shares 270,300 (-12.4%) Est. Cost $19.85 Unrealized +24.9%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $497 (-80.6%) Shares 10,804 (-81.6%) Est. Cost $35.64 Unrealized +23.2%

ELV ANTHEM INC 0.0%

Value ($000) $2,746 (-43.0%) Shares 12,500 (-41.6%) Est. Cost $159.19 Unrealized +33.0%

— CITRIX SYS INC 0.0%

Value ($000) $21,672 (-8.7%) Shares 233,543 (-13.4%) Est. Cost $82.32 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $211 (-90.7%) Shares 1,800 (-90.7%) Est. Cost $74.99 Unrealized +43.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $972 (-67.8%) Shares 27,800 (-68.1%) Est. Cost $29.31 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $10,462 (-16.4%) Shares 66,900 (-34.6%) Est. Cost $112.44 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $1,267 (-61.7%) Shares 79,200 (-49.1%) Est. Cost $19.44 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,012 (-66.9%) Shares 36,800 (-57.9%) Est. Cost $27.48 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $3,894 (-34.2%) Shares 245,305 (-24.6%) Est. Cost $17.75 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $3,739 (-35.1%) Shares 60,100 (-24.4%) Est. Cost $59.69 Unrealized -6.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $59,124 (+3.5%) Shares 2,164,084 (-6.1%) Est. Cost $25.39 Unrealized +7.1%

HSY HERSHEY CO 0.0%

Value ($000) $1,346 (-59.8%) Shares 13,600 (-53.9%) Est. Cost $87.60 Unrealized -2.3%

G GENPACT LIMITED 0.0%

Value ($000) $2,221 (-47.4%) Shares 69,424 (-47.8%) Est. Cost $22.02 Unrealized +34.7%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $1,578 (-55.9%) Shares 99,243 (-44.1%) Est. Cost $16.75 Unrealized +7.9%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $1,117 (-64.2%) Shares 17,200 (-59.3%) Est. Cost $53.68 Unrealized +7.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $6,516 (-23.4%) Shares 27,900 (-38.0%) Est. Cost $168.99 Unrealized +17.8%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $420 (-82.5%) Shares 16,900 (-78.5%) Est. Cost $18.49 Unrealized +3.1%

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $961 (-67.3%) Shares 25,700 (-56.7%) Est. Cost $59.87 Unrealized —

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $3,087 (-39.0%) Shares 214,283 (-31.7%) Est. Cost $19.77 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $1,531 (-56.3%) Shares 29,100 (-63.3%) Est. Cost $33.72 Unrealized +17.9%

RRC RANGE RES CORP 0.0%

Value ($000) $3,423 (-36.5%) Shares 235,400 (-25.5%) Est. Cost $22.85 Unrealized -34.6%

— SL GREEN RLTY CORP 0.0%

Value ($000) $6,478 (-23.2%) Shares 66,900 (-20.0%) Est. Cost $101.27 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $2,228 (-46.6%) Shares 28,591 (-44.0%) Est. Cost $62.81 Unrealized +22.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $11,293 (-14.6%) Shares 714,713 (-12.4%) Est. Cost $13.29 Unrealized +13.2%

SLM SLM CORP 0.0%

Value ($000) $2,715 (-41.7%) Shares 242,229 (-41.2%) Est. Cost $10.95 Unrealized +2.6%

SAM BOSTON BEER INC 0.0%

Value ($000) $3,754 (-34.0%) Shares 19,857 (-33.3%) Est. Cost $149.52 Unrealized +23.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $4,384 (-30.5%) Shares 39,002 (-8.5%) Est. Cost $143.06 Unrealized -11.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $69,298 (-2.7%) Shares 1,597,824 (-10.1%) Est. Cost $32.22 Unrealized +3.5%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $137 (-93.3%) Shares 5,299 (-92.8%) Est. Cost $28.10 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $416 (-82.2%) Shares 247,757 (-79.1%) Est. Cost $2.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,654 (-53.6%) Shares 18,100 (-55.4%) Est. Cost $34.71 Unrealized +14.6%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $22,278 (-7.9%) Shares 368,900 (-10.2%) Est. Cost $59.25 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,612 (-54.1%) Shares 32,708 (-50.1%) Est. Cost $46.33 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $1,792 (-51.5%) Shares 18,300 (-54.0%) Est. Cost $63.01 Unrealized +33.8%

— FIRST DATA CORP NEW 0.0%

Value ($000) $1,481 (-56.1%) Shares 92,673 (-54.1%) Est. Cost $15.34 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,869 (-39.5%) Shares 24,200 (-49.2%) Est. Cost $116.98 Unrealized -14.2%

— DISCOVER FINL SVCS 0.0%

Value ($000) $6,193 (-23.0%) Shares 86,100 (-17.7%) Est. Cost $64.58 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $11,808 (-13.6%) Shares 280,189 (-12.7%) Est. Cost $36.19 Unrealized +22.5%

— FINISH LINE INC 0.0%

Value ($000) $799 (-69.8%) Shares 59,000 (-67.5%) Est. Cost $13.57 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $6,971 (-20.9%) Shares 87,809 (-16.5%) Est. Cost $80.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $12 (-99.4%) Shares 100 (-99.4%) Est. Cost $74.99 Unrealized +43.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $2,454 (-42.7%) Shares 58,800 (-41.3%) Est. Cost $33.88 Unrealized +5.8%

ETSY ETSY INC 0.0%

Value ($000) $1,075 (-62.9%) Shares 38,300 (-73.0%) Est. Cost $17.50 Unrealized +28.4%

— CAVIUM INC 0.0%

Value ($000) $6,604 (-21.6%) Shares 83,200 (-17.2%) Est. Cost $80.77 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $511 (-77.9%) Shares 33,180 (-78.5%) Est. Cost $13.05 Unrealized -4.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $890 (-66.8%) Shares 9,500 (-68.4%) Est. Cost $68.07 Unrealized +12.3%

— CORELOGIC INC 0.0%

Value ($000) $580 (-75.5%) Shares 12,820 (-75.0%) Est. Cost $37.25 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $23,435 (-7.1%) Shares 404,825 (-10.8%) Est. Cost $52.73 Unrealized +8.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $51,144 (-3.3%) Shares 1,227,666 (-7.5%) Est. Cost $29.49 Unrealized +6.6%

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $5,570 (-23.9%) Shares 16,300 (-23.1%) Est. Cost $343.49 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $5,476 (-24.2%) Shares 19,400 (-36.6%) Est. Cost $198.08 Unrealized +18.7%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $5,504 (-24.1%) Shares 108,470 (-15.8%) Est. Cost $54.39 Unrealized -6.7%

— APACHE CORP 0.0%

Value ($000) $6,957 (-20.1%) Shares 180,800 (-12.3%) Est. Cost $47.28 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $22 (-98.7%) Shares 200 (-98.8%) Est. Cost $104.43 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $20,235 (+9.3%) Shares 1,237,464 (-3.5%) Est. Cost $25.02 Unrealized -37.4%

— DISH NETWORK CORP 0.0%

Value ($000) $322 (-84.2%) Shares 8,500 (-80.1%) Est. Cost $53.40 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,347 (-42.3%) Shares 27,900 (-40.8%) Est. Cost $65.72 Unrealized +14.0%

— SKECHERS U S A INC 0.0%

Value ($000) $1,373 (-55.5%) Shares 35,300 (-56.7%) Est. Cost $37.28 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,555 (-52.4%) Shares 60,400 (-56.2%) Est. Cost $30.00 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $177 (-90.6%) Shares 1,800 (-90.7%) Est. Cost $101.80 Unrealized -0.7%

— DSW INC 0.0%

Value ($000) $669 (-71.9%) Shares 29,800 (-73.2%) Est. Cost $21.05 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $2,469 (-40.8%) Shares 109,130 (-38.5%) Est. Cost $23.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,889 (-37.0%) Shares 31,700 (-38.4%) Est. Cost $69.78 Unrealized +12.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,617 (-51.0%) Shares 58,800 (-37.8%) Est. Cost $27.48 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $591 (-74.0%) Shares 5,600 (-77.1%) Est. Cost $70.49 Unrealized +9.3%

CMBT EURONAV NV ANTWERPEN 0.0%

Value ($000) $1,896 (-47.0%) Shares 231,190 (-40.2%) Est. Cost $4.89 Unrealized -16.1%

— SYNOVUS FINL CORP 0.0%

Value ($000) $4,190 (-28.6%) Shares 83,898 (-31.5%) Est. Cost $42.43 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $356 (-82.5%) Shares 11,700 (-79.5%) Est. Cost $28.21 Unrealized -3.3%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $4,983 (-25.1%) Shares 78,100 (-42.6%) Est. Cost $51.97 Unrealized +10.4%

— APTIV PLC 0.0%

Value ($000) $5,931 (-22.0%) Shares 69,800 (-22.1%) Est. Cost $84.86 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $794 (-67.8%) Shares 9,936 (-67.1%) Est. Cost $82.55 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $161 (-91.1%) Shares 2,598 (-90.3%) Est. Cost $60.35 Unrealized +3.8%

— POWERSHARES ETF TR II 0.0%

Value ($000) $795 (-67.6%) Shares 16,931 (-67.0%) Est. Cost $43.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $15,300 (-9.8%) Shares 74,900 (-1.2%) Est. Cost $233.74 Unrealized -7.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $639 (-71.9%) Shares 9,000 (-74.3%) Est. Cost $58.41 Unrealized +16.6%

BAC BANK AMER CORP 0.1%

Value ($000) $115,974 (-1.4%) Shares 3,867,100 (-2.9%) Est. Cost $18.62 Unrealized +39.9%

WIX WIX COM LTD 0.0%

Value ($000) $8,215 (+24.8%) Shares 103,268 (-9.7%) Est. Cost $65.12 Unrealized +7.7%

TQQQ PROSHARES TR 0.0%

Value ($000) $2,760 (-37.2%) Shares 19,174 (-39.5%) Est. Cost $137.37 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $11,560 (-12.3%) Shares 104,700 (-4.9%) Est. Cost $120.66 Unrealized -6.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $9,901 (-14.1%) Shares 29,300 (-18.4%) Est. Cost $228.37 Unrealized +20.6%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $7,630 (-17.5%) Shares 39,406 (-14.3%) Est. Cost $114.55 Unrealized —

KBH KB HOME 0.0%

Value ($000) $1,320 (-55.0%) Shares 46,400 (-49.5%) Est. Cost $25.69 Unrealized +8.9%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $469 (-77.5%) Shares 25,700 (-70.4%) Est. Cost $20.09 Unrealized —

— BRF SA 0.0%

Value ($000) $1,991 (-44.8%) Shares 287,816 (-10.1%) Est. Cost $12.55 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $1,044 (-60.7%) Shares 28,800 (-30.8%) Est. Cost $19.95 Unrealized +212.7%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $2,311 (-41.0%) Shares 103,700 (-42.2%) Est. Cost $22.26 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $7,016 (-18.6%) Shares 106,400 (-10.8%) Est. Cost $67.27 Unrealized +9.2%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $8,171 (+24.4%) Shares 76,900 (-30.1%) Est. Cost $36.63 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $62 (-96.3%) Shares 1,000 (-96.3%) Est. Cost $60.45 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $595 (-72.7%) Shares 1,801 (-73.3%) Est. Cost $204.75 Unrealized +61.8%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $553 (-74.1%) Shares 12,173 (-68.0%) Est. Cost $46.23 Unrealized +8.2%

SANM SANMINA CORPORATION 0.0%

Value ($000) $972 (-61.9%) Shares 37,166 (-52.0%) Est. Cost $33.99 Unrealized -15.9%

PCAR PACCAR INC 0.0%

Value ($000) $1,204 (-56.7%) Shares 18,200 (-53.5%) Est. Cost $32.85 Unrealized +5.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $740 (-67.9%) Shares 10,200 (-68.8%) Est. Cost $59.24 Unrealized +11.5%

— OASIS PETE INC NEW 0.0%

Value ($000) $3,082 (-33.7%) Shares 380,606 (-31.1%) Est. Cost $8.64 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $379 (-80.5%) Shares 7,805 (-77.0%) Est. Cost $58.35 Unrealized -11.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $829 (-65.3%) Shares 2,700 (-69.0%) Est. Cost $198.12 Unrealized +10.4%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $4,259 (-26.7%) Shares 24,900 (-14.4%) Est. Cost $163.45 Unrealized +2.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5,113 (-23.2%) Shares 146,219 (-23.8%) Est. Cost $29.31 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $1,878 (-45.1%) Shares 34,500 (-35.6%) Est. Cost $47.59 Unrealized -9.7%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $10,193 (-13.1%) Shares 260,900 (-16.6%) Est. Cost $28.57 Unrealized +7.3%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $1,111 (-57.9%) Shares 67,641 (-54.0%) Est. Cost $16.02 Unrealized +7.2%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $2,643 (-36.5%) Shares 186,000 (-22.9%) Est. Cost $16.35 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $1,316 (-53.6%) Shares 20,501 (-52.1%) Est. Cost $65.74 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $1,537 (-49.6%) Shares 339,300 (-37.1%) Est. Cost $6.62 Unrealized —

— AARONS INC 0.0%

Value ($000) $1,671 (-47.5%) Shares 35,846 (-55.1%) Est. Cost $32.37 Unrealized —

SNN SMITH &amp NEPHEW PLC 0.0%

Value ($000) $71 (-95.5%) Shares 1,856 (-95.9%) Est. Cost $35.00 Unrealized —

— PBF LOGISTICS LP 0.0%

Value ($000) $118 (-92.7%) Shares 6,375 (-91.8%) Est. Cost $21.15 Unrealized —

— SINA CORP 0.0%

Value ($000) $4,890 (-23.5%) Shares 46,900 (-26.4%) Est. Cost $91.64 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $491 (-75.2%) Shares 3,400 (-73.4%) Est. Cost $143.78 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $1,140 (-56.5%) Shares 622,657 (-20.4%) Est. Cost $3.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $3,213 (-31.5%) Shares 15,233 (-42.5%) Est. Cost $159.71 Unrealized +25.3%

ETN EATON CORP PLC 0.0%

Value ($000) $2,869 (-34.0%) Shares 35,900 (-34.7%) Est. Cost $59.41 Unrealized +18.3%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $7,694 (-16.1%) Shares 108,400 (-20.2%) Est. Cost $45.73 Unrealized +48.8%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $669 (-68.6%) Shares 38,200 (-58.7%) Est. Cost $21.10 Unrealized -1.0%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $7,548 (+24.0%) Shares 118,300 (-5.0%) Est. Cost $51.97 Unrealized +10.4%

MUSA MURPHY USA INC 0.0%

Value ($000) $199 (-88.0%) Shares 2,729 (-86.7%) Est. Cost $64.11 Unrealized +18.4%

— REVLON INC 0.0%

Value ($000) $56 (-96.3%) Shares 2,700 (-96.1%) Est. Cost $25.42 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $521 (-73.6%) Shares 7,100 (-76.1%) Est. Cost $61.23 Unrealized +10.0%

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $230 (-86.3%) Shares 3,900 (-84.1%) Est. Cost $49.07 Unrealized +0.7%

PII POLARIS INDS INC 0.0%

Value ($000) $1,718 (-45.7%) Shares 15,000 (-41.2%) Est. Cost $116.96 Unrealized +2.9%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $4,073 (-26.1%) Shares 50,405 (-36.7%) Est. Cost $51.65 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1,855 (-43.7%) Shares 64,419 (-48.7%) Est. Cost $21.47 Unrealized +33.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,484 (-49.2%) Shares 66,111 (-32.0%) Est. Cost $25.64 Unrealized +8.0%

NTNX NUTANIX INC 0.0%

Value ($000) $14,055 (+11.4%) Shares 286,200 (-20.0%) Est. Cost $32.64 Unrealized +21.5%

EUO PROSHARES TR II 0.0%

Value ($000) $504 (-74.0%) Shares 24,800 (-72.9%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value ($000) $1,537 (-48.3%) Shares 84,000 (-43.8%) Est. Cost $18.49 Unrealized -3.2%

CCJ CAMECO CORP 0.0%

Value ($000) $1,290 (-52.6%) Shares 141,884 (-51.8%) Est. Cost $9.17 Unrealized -1.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $4,520 (-24.0%) Shares 336,587 (-19.5%) Est. Cost $13.77 Unrealized -2.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $58,211 (-2.4%) Shares 630,899 (-15.9%) Est. Cost $49.22 Unrealized +25.0%

DEO DIAGEO P L C 0.0%

Value ($000) $1,354 (-51.2%) Shares 10,000 (-47.4%) Est. Cost $131.69 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $315 (-81.8%) Shares 5,689 (-81.5%) Est. Cost $52.42 Unrealized +7.8%

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $1,842 (-43.4%) Shares 8,500 (-44.1%) Est. Cost $171.93 Unrealized +13.2%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,186 (-54.3%) Shares 8,700 (-56.1%) Est. Cost $127.90 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $445 (-76.0%) Shares 4,704 (-74.6%) Est. Cost $95.58 Unrealized -2.6%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $245 (-85.2%) Shares 17,554 (-64.4%) Est. Cost $31.90 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $29,058 (-4.6%) Shares 1,830,920 (-12.2%) Est. Cost $14.61 Unrealized +11.0%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $60 (-95.9%) Shares 3,760 (-95.2%) Est. Cost $18.94 Unrealized —

— TOTAL S A 0.0%

Value ($000) $2,406 (-36.6%) Shares 41,700 (-39.2%) Est. Cost $50.67 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $804 (-63.3%) Shares 21,500 (-51.4%) Est. Cost $59.87 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value ($000) $108 (-92.8%) Shares 2,277 (-92.0%) Est. Cost $52.45 Unrealized —

— AON PLC 0.0%

Value ($000) $59,980 (-2.3%) Shares 427,430 (-6.7%) Est. Cost $127.51 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $304 (-81.9%) Shares 18,800 (-82.6%) Est. Cost $15.34 Unrealized +3.8%

— RANDGOLD RES LTD 0.0%

Value ($000) $1,756 (-44.0%) Shares 21,100 (-33.4%) Est. Cost $84.24 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $652 (-67.9%) Shares 6,100 (-69.7%) Est. Cost $39.99 Unrealized +30.4%

IRBTQ IROBOT CORP 0.0%

Value ($000) $2,491 (-35.6%) Shares 38,800 (-23.0%) Est. Cost $69.90 Unrealized +7.7%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $229 (-85.7%) Shares 8,200 (-84.0%) Est. Cost $28.84 Unrealized —

WEX WEX INC 0.0%

Value ($000) $855 (-61.5%) Shares 5,458 (-65.3%) Est. Cost $121.65 Unrealized +23.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $4,218 (-24.4%) Shares 67,300 (-26.1%) Est. Cost $55.65 Unrealized -2.6%

MAT MATTEL INC 0.0%

Value ($000) $1,276 (-51.6%) Shares 97,000 (-43.4%) Est. Cost $29.39 Unrealized -46.9%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $7,574 (-15.2%) Shares 577,305 (-13.9%) Est. Cost $12.22 Unrealized +11.3%

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $856 (-61.3%) Shares 6,500 (-57.5%) Est. Cost $138.06 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $6,869 (-16.4%) Shares 51,800 (-17.1%) Est. Cost $127.95 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $5,250 (-20.5%) Shares 227,859 (-5.9%) Est. Cost $21.32 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $237 (-85.1%) Shares 2,300 (-83.6%) Est. Cost $102.03 Unrealized +1.7%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $1,164 (-53.6%) Shares 138,162 (-46.9%) Est. Cost $9.83 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $95 (-93.4%) Shares 500 (-93.5%) Est. Cost $175.29 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $9,209 (-12.7%) Shares 124,300 (-34.4%) Est. Cost $39.37 Unrealized +69.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $5,540 (-19.5%) Shares 17,800 (-13.1%) Est. Cost $303.48 Unrealized +15.9%

EC ECOPETROL S A 0.0%

Value ($000) $666 (-66.8%) Shares 34,476 (-74.8%) Est. Cost $9.28 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $196 (-87.2%) Shares 8,414 (-83.4%) Est. Cost $21.49 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $307 (-81.3%) Shares 4,900 (-81.0%) Est. Cost $62.52 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $35,144 (-3.7%) Shares 1,105,477 (-2.3%) Est. Cost $29.47 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $16 (-98.8%) Shares 500 (-99.0%) Est. Cost $41.33 Unrealized —

AES AES CORP 0.0%

Value ($000) $1,331 (-49.9%) Shares 117,100 (-52.3%) Est. Cost $8.17 Unrealized +0.2%

RRC RANGE RES CORP 0.0%

Value ($000) $7,051 (-15.8%) Shares 485,000 (-1.2%) Est. Cost $22.85 Unrealized -34.6%

— GRUBHUB INC 0.0%

Value ($000) $2,811 (-32.0%) Shares 27,700 (-51.9%) Est. Cost $58.74 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,560 (-45.9%) Shares 86,522 (-33.8%) Est. Cost $25.20 Unrealized -22.9%

VNO VORNADO RLTY TR 0.0%

Value ($000) $505 (-72.4%) Shares 7,500 (-67.9%) Est. Cost $79.62 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $5,086 (-20.6%) Shares 188,100 (-19.2%) Est. Cost $29.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $923 (-58.9%) Shares 9,200 (-59.6%) Est. Cost $77.50 Unrealized +12.9%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $682 (-66.0%) Shares 297,700 (-38.1%) Est. Cost $4.36 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $584 (-69.4%) Shares 5,400 (-69.0%) Est. Cost $133.22 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $359 (-78.6%) Shares 18,000 (-73.7%) Est. Cost $24.57 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $2,626 (-33.5%) Shares 19,200 (-28.9%) Est. Cost $117.41 Unrealized +7.5%

— RANDGOLD RES LTD 0.0%

Value ($000) $166 (-88.8%) Shares 2,000 (-86.7%) Est. Cost $84.24 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,783 (-42.4%) Shares 19,800 (-48.7%) Est. Cost $13.39 Unrealized +12.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,652 (-33.1%) Shares 19,500 (-33.2%) Est. Cost $88.58 Unrealized +48.2%

— DELPHI TECHNOLOGIES PLC 0.0%

Value ($000) $469 (-73.7%) Shares 9,830 (-71.0%) Est. Cost $52.45 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $8,534 (-13.3%) Shares 82,700 (-11.3%) Est. Cost $105.21 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $935 (-58.2%) Shares 38,300 (-46.1%) Est. Cost $31.60 Unrealized —

BA BOEING CO 0.1%

Value ($000) $124,332 (-1.0%) Shares 379,200 (-11.0%) Est. Cost $175.56 Unrealized +83.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $78 (-94.3%) Shares 1,200 (-93.8%) Est. Cost $71.77 Unrealized +3.1%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $242 (-84.2%) Shares 61,200 (-82.8%) Est. Cost $4.01 Unrealized -0.5%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $61 (-95.5%) Shares 4,800 (-94.1%) Est. Cost $14.32 Unrealized +5.4%

— VEREIT INC 0.0%

Value ($000) $84 (-93.9%) Shares 12,100 (-93.1%) Est. Cost $8.11 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $633 (-66.9%) Shares 18,100 (-59.4%) Est. Cost $37.29 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $49 (-96.3%) Shares 7,964 (-95.8%) Est. Cost $6.91 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $1,337 (-48.7%) Shares 1,410,000 (-48.3%) Est. Cost $0.95 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $278 (-82.0%) Shares 6,783 (-75.5%) Est. Cost $56.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $14,015 (-8.3%) Shares 141,000 (-2.5%) Est. Cost $63.22 Unrealized +8.7%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $213,821 (-0.6%) Shares 4,100,900 (-21.6%) Est. Cost $28.17 Unrealized +65.8%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $6,019 (-17.3%) Shares 55,200 (-8.5%) Est. Cost $101.71 Unrealized +7.0%

CGIP CELADON GROUP INC 0.0%

Value ($000) $42 (-96.8%) Shares 11,400 (-94.4%) Est. Cost $7.21 Unrealized -30.7%

— AT HOME GROUP INC 0.0%

Value ($000) $375 (-77.0%) Shares 11,699 (-78.2%) Est. Cost $19.75 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $993 (-55.8%) Shares 20,336 (-51.0%) Est. Cost $53.84 Unrealized -2.7%

TEX TEREX CORP NEW 0.0%

Value ($000) $658 (-65.5%) Shares 17,600 (-55.6%) Est. Cost $44.09 Unrealized -1.6%

— TRITON INTL LTD 0.0%

Value ($000) $612 (-67.1%) Shares 20,029 (-59.7%) Est. Cost $30.56 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1,299 (-49.0%) Shares 12,300 (-55.3%) Est. Cost $70.49 Unrealized +9.3%

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $253 (-83.1%) Shares 3,300 (-82.7%) Est. Cost $77.12 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $1,328 (-48.3%) Shares 264,219 (-50.5%) Est. Cost $11.88 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $304 (-80.3%) Shares 7,300 (-79.6%) Est. Cost $38.44 Unrealized +8.1%

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $701 (-63.8%) Shares 5,500 (-64.3%) Est. Cost $103.90 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $200 (-86.1%) Shares 17,473 (-80.2%) Est. Cost $15.83 Unrealized -16.6%

— SOTHEBYS 0.0%

Value ($000) $580 (-67.8%) Shares 11,300 (-67.6%) Est. Cost $45.36 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $4,945 (-19.7%) Shares 150,890 (-19.4%) Est. Cost $31.80 Unrealized -0.7%

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $1,476 (-45.1%) Shares 52,656 (-45.5%) Est. Cost $27.64 Unrealized -1.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,849 (-39.5%) Shares 105,400 (-50.5%) Est. Cost $9.96 Unrealized +33.2%

— COLONY CAP INC 0.0%

Value ($000) $2,539 (-32.2%) Shares 2,713,000 (-28.0%) Est. Cost $0.99 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $2,053 (-37.0%) Shares 39,319 (-29.4%) Est. Cost $55.62 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $1,511 (-44.4%) Shares 54,400 (-36.7%) Est. Cost $25.40 Unrealized -3.5%

— BLACK KNIGHT INC 0.0%

Value ($000) $296 (-80.2%) Shares 6,286 (-81.5%) Est. Cost $44.14 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $1,522 (-44.1%) Shares 41,983 (-1.4%) Est. Cost $19.95 Unrealized +212.7%

— FITBIT INC 0.0%

Value ($000) $254 (-82.4%) Shares 49,800 (-80.3%) Est. Cost $11.83 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $6,569 (-15.3%) Shares 76,200 (-9.8%) Est. Cost $65.36 Unrealized +13.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,177 (-50.2%) Shares 37,400 (-43.5%) Est. Cost $10.97 Unrealized +0.6%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $2,750 (-30.1%) Shares 24,100 (-23.7%) Est. Cost $101.05 Unrealized +8.6%

— DUKE REALTY CORP 0.0%

Value ($000) $24,974 (-4.5%) Shares 943,066 (-1.9%) Est. Cost $25.86 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $4,145 (-22.2%) Shares 596,400 (-19.3%) Est. Cost $7.09 Unrealized +0.1%

FAST FASTENAL CO 0.0%

Value ($000) $6,562 (-15.2%) Shares 120,200 (-15.1%) Est. Cost $10.32 Unrealized +8.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,453 (-15.4%) Shares 68,000 (-4.4%) Est. Cost $85.61 Unrealized +22.5%

— FINISH LINE INC 0.0%

Value ($000) $97 (-92.3%) Shares 7,200 (-91.7%) Est. Cost $13.57 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $547 (-68.1%) Shares 4,387 (-66.2%) Est. Cost $121.86 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $5,159 (-18.4%) Shares 158,100 (-6.3%) Est. Cost $16.42 Unrealized +13.2%

MTZ MASTEC INC 0.0%

Value ($000) $452 (-72.0%) Shares 9,600 (-70.9%) Est. Cost $49.32 Unrealized +2.8%

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $3,287 (-26.1%) Shares 205,337 (-1.7%) Est. Cost $19.44 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $231 (-83.4%) Shares 37,794 (-81.7%) Est. Cost $7.79 Unrealized -22.1%

— LEGG MASON INC 0.0%

Value ($000) $988 (-53.9%) Shares 24,300 (-52.4%) Est. Cost $39.61 Unrealized —

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $2,115 (-35.2%) Shares 13,300 (-33.2%) Est. Cost $122.28 Unrealized +11.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $507 (-69.4%) Shares 10,000 (-68.3%) Est. Cost $42.98 Unrealized +18.8%

— SPIRIT AIRLS INC 0.0%

Value ($000) $3,859 (-22.9%) Shares 102,122 (-8.5%) Est. Cost $46.75 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $1,728 (-39.9%) Shares 27,900 (-37.7%) Est. Cost $62.13 Unrealized +5.2%

BHP BHP BILLITON LTD 0.0%

Value ($000) $2,279 (-33.4%) Shares 51,286 (-31.1%) Est. Cost $35.50 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $2,490 (-31.3%) Shares 52,000 (-32.1%) Est. Cost $47.46 Unrealized —

— APTIV PLC 0.0%

Value ($000) $1,173 (-49.2%) Shares 13,800 (-49.3%) Est. Cost $84.86 Unrealized —

NVR NVR INC 0.0%

Value ($000) $2,292 (-33.0%) Shares 819 (-16.0%) Est. Cost $2133.35 Unrealized +49.0%

— ENDO INTL PLC 0.0%

Value ($000) $1,413 (-44.4%) Shares 237,900 (-27.4%) Est. Cost $17.14 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $4,561 (-19.8%) Shares 50,698 (-18.3%) Est. Cost $86.71 Unrealized +7.4%

HTO SJW GROUP 0.0%

Value ($000) $225 (-83.3%) Shares 4,256 (-79.9%) Est. Cost $61.57 Unrealized -8.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3,183 (-26.1%) Shares 50,500 (-12.3%) Est. Cost $12.01 Unrealized +2.7%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $11,772 (+10.5%) Shares 287,927 (-6.9%) Est. Cost $47.69 Unrealized -27.1%

— HESS CORP 0.0%

Value ($000) $7,993 (-12.2%) Shares 157,900 (-17.7%) Est. Cost $50.03 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $1,101 (-50.2%) Shares 8,300 (-50.6%) Est. Cost $127.95 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,373 (-44.6%) Shares 57,400 (-27.2%) Est. Cost $29.28 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $10,773 (-9.3%) Shares 204,200 (-11.1%) Est. Cost $20.93 Unrealized +5.8%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $18,116 (-5.7%) Shares 493,237 (-13.7%) Est. Cost $13.66 Unrealized +150.6%

— GGP INC 0.0%

Value ($000) $612 (-64.2%) Shares 29,900 (-59.1%) Est. Cost $23.19 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $971 (-53.0%) Shares 22,900 (-51.8%) Est. Cost $42.89 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $823 (-56.8%) Shares 21,100 (-56.4%) Est. Cost $19.32 Unrealized +6.3%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $1,817 (-37.3%) Shares 85,900 (-5.8%) Est. Cost $21.14 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $3,246 (-25.0%) Shares 122,708 (-14.8%) Est. Cost $30.33 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $3,131 (-25.6%) Shares 144,800 (-21.2%) Est. Cost $22.22 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $720 (-60.0%) Shares 25,758 (-54.3%) Est. Cost $31.92 Unrealized —

— SPARTANNASH CO 0.0%

Value ($000) $215 (-83.3%) Shares 12,436 (-74.3%) Est. Cost $27.43 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $411 (-72.3%) Shares 9,700 (-71.6%) Est. Cost $42.89 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $1,653 (-39.4%) Shares 32,100 (-42.1%) Est. Cost $47.14 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $349 (-75.5%) Shares 12,700 (-79.1%) Est. Cost $15.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,662 (-28.7%) Shares 16,300 (-31.8%) Est. Cost $24.81 Unrealized +27.7%

HEI HEICO CORP NEW 0.0%

Value ($000) $201 (-84.0%) Shares 2,313 (-82.7%) Est. Cost $58.10 Unrealized +12.6%

EWT ISHARES INC 0.0%

Value ($000) $219 (-82.8%) Shares 5,700 (-83.8%) Est. Cost $29.37 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $1,916 (-35.4%) Shares 25,495 (-39.2%) Est. Cost $48.44 Unrealized +53.5%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $487 (-68.2%) Shares 36,000 (-72.2%) Est. Cost $10.06 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $187 (-84.8%) Shares 1,600 (-85.0%) Est. Cost $92.81 Unrealized +19.9%

VMI VALMONT INDS INC 0.0%

Value ($000) $1,653 (-38.7%) Shares 11,296 (-30.5%) Est. Cost $154.41 Unrealized +1.2%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $903 (-53.5%) Shares 129,200 (-54.6%) Est. Cost $10.51 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $1,443 (-41.9%) Shares 508,249 (-56.0%) Est. Cost $3.90 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $1,223 (-45.8%) Shares 18,200 (-43.7%) Est. Cost $62.97 Unrealized -12.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $1,343 (-43.4%) Shares 108,659 (-33.4%) Est. Cost $11.54 Unrealized +23.2%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $2,277 (-31.1%) Shares 33,107 (-28.8%) Est. Cost $53.68 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $595 (-63.3%) Shares 14,400 (-60.7%) Est. Cost $40.04 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $481 (-68.1%) Shares 19,206 (-51.8%) Est. Cost $41.35 Unrealized -24.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,229 (-45.5%) Shares 22,500 (-48.7%) Est. Cost $53.11 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $254 (-80.1%) Shares 14,209 (-79.4%) Est. Cost $19.68 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $21,258 (-4.6%) Shares 98,500 (-16.9%) Est. Cost $171.97 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $2,059 (-33.1%) Shares 213,472 (-11.6%) Est. Cost $14.56 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $723 (-58.5%) Shares 6,800 (-76.7%) Est. Cost $36.63 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $2,908 (-25.9%) Shares 189,038 (-14.7%) Est. Cost $18.72 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $818 (-55.3%) Shares 18,400 (-68.5%) Est. Cost $43.56 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $1,051 (-49.0%) Shares 101,869 (-36.5%) Est. Cost $16.72 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $113 (-89.9%) Shares 2,500 (-88.6%) Est. Cost $24.10 Unrealized -1.0%

IBN ICICI BK LTD 0.0%

Value ($000) $439 (-69.6%) Shares 49,580 (-66.6%) Est. Cost $9.76 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $2,042 (-33.0%) Shares 52,500 (-34.8%) Est. Cost $37.28 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $3 (-99.7%) Shares 100 (-99.6%) Est. Cost $35.78 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $72 (-93.3%) Shares 1,500 (-94.5%) Est. Cost $30.65 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $594 (-62.5%) Shares 13,451 (-66.7%) Est. Cost $33.71 Unrealized +20.8%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $965 (-50.7%) Shares 24,678 (-49.4%) Est. Cost $32.28 Unrealized +4.6%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $1,692 (-36.9%) Shares 23,052 (-34.2%) Est. Cost $70.26 Unrealized +7.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $2,343 (-29.6%) Shares 2,848 (-27.2%) Est. Cost $755.99 Unrealized +9.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,575 (-21.6%) Shares 219,700 (-18.8%) Est. Cost $14.45 Unrealized +11.4%

— PETROCHINA CO LTD 0.0%

Value ($000) $657 (-59.9%) Shares 9,423 (-59.8%) Est. Cost $70.00 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $50 (-95.2%) Shares 400 (-94.9%) Est. Cost $121.86 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $596 (-62.1%) Shares 6,828 (-66.4%) Est. Cost $77.20 Unrealized —

— DANAHER CORP DEL 0.0%

Value ($000) $278 (-77.9%) Shares 74,000 (-79.1%) Est. Cost $3.54 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $1,758 (-35.6%) Shares 16,700 (-34.0%) Est. Cost $73.71 Unrealized +9.7%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $579 (-62.7%) Shares 34,500 (-60.3%) Est. Cost $16.00 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $262 (-78.8%) Shares 4,000 (-83.5%) Est. Cost $44.68 Unrealized +0.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $2,139 (-31.2%) Shares 95,200 (-7.8%) Est. Cost $25.64 Unrealized +8.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $2,632 (-26.9%) Shares 45,187 (-29.1%) Est. Cost $35.00 Unrealized +43.9%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $925 (-51.0%) Shares 15,500 (-47.1%) Est. Cost $58.08 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $3,212 (-23.0%) Shares 124,000 (-37.8%) Est. Cost $22.87 Unrealized +2.9%

HRB BLOCK H &amp R INC 0.0%

Value ($000) $16,082 (-5.6%) Shares 632,812 (-2.6%) Est. Cost $18.15 Unrealized +6.6%

SYNA SYNAPTICS INC 0.0%

Value ($000) $782 (-55.0%) Shares 17,100 (-60.7%) Est. Cost $47.90 Unrealized -5.3%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $212 (-81.8%) Shares 5,429 (-78.8%) Est. Cost $49.53 Unrealized -16.0%

— CARBO CERAMICS INC 0.0%

Value ($000) $162 (-85.4%) Shares 22,223 (-79.7%) Est. Cost $10.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2,526 (-27.3%) Shares 14,500 (-18.1%) Est. Cost $135.01 Unrealized +21.4%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $6,453 (-12.7%) Shares 194,859 (-2.1%) Est. Cost $47.43 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $3,522 (-21.0%) Shares 20,500 (-20.5%) Est. Cost $173.68 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $1,257 (-42.7%) Shares 305,000 (-56.5%) Est. Cost $4.36 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $5,979 (+18.5%) Shares 25,600 (-4.1%) Est. Cost $168.99 Unrealized +17.8%

— CONNS INC 0.0%

Value ($000) $150 (-86.1%) Shares 4,400 (-85.5%) Est. Cost $19.82 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $7,839 (-10.6%) Shares 140,911 (-14.1%) Est. Cost $49.98 Unrealized +9.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $654 (-58.7%) Shares 8,097 (-70.0%) Est. Cost $30.89 Unrealized +149.1%

MBI MBIA INC 0.0%

Value ($000) $441 (-67.7%) Shares 47,600 (-74.5%) Est. Cost $3.61 Unrealized -3.0%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $1,672 (-35.6%) Shares 32,340 (-32.6%) Est. Cost $53.11 Unrealized -2.3%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $342 (-73.0%) Shares 16,700 (-71.9%) Est. Cost $19.53 Unrealized +7.5%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $2,255 (-29.0%) Shares 62,300 (-33.6%) Est. Cost $31.14 Unrealized -1.3%

EPI WISDOMTREE TR 0.0%

Value ($000) $1,323 (-41.0%) Shares 50,483 (-37.3%) Est. Cost $23.83 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $5,208 (-15.0%) Shares 160,103 (-10.5%) Est. Cost $34.14 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $12,358 (+8.0%) Shares 205,232 (-6.2%) Est. Cost $39.27 Unrealized —

— ZAGG INC 0.0%

Value ($000) $177 (-83.7%) Shares 14,500 (-75.4%) Est. Cost $17.78 Unrealized —

MNRO MONRO INC 0.0%

Value ($000) $608 (-60.0%) Shares 11,347 (-57.5%) Est. Cost $51.27 Unrealized +8.2%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $3,677 (-19.8%) Shares 387,400 (-13.9%) Est. Cost $9.33 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,574 (-36.6%) Shares 87,300 (-22.3%) Est. Cost $25.20 Unrealized -22.9%

— PROSHARES TR II 0.0%

Value ($000) $2,820 (-24.3%) Shares 152,200 (-58.3%) Est. Cost $17.45 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $355 (-71.8%) Shares 9,500 (-67.8%) Est. Cost $40.19 Unrealized +0.5%

— GREENHILL &amp CO INC 0.0%

Value ($000) $1,206 (-42.8%) Shares 65,146 (-39.8%) Est. Cost $20.64 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $222 (-80.3%) Shares 3,900 (-78.7%) Est. Cost $58.97 Unrealized +0.7%

— BLUEBIRD BIO INC 0.0%

Value ($000) $256 (-77.9%) Shares 1,500 (-76.9%) Est. Cost $170.80 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $21 (-97.7%) Shares 300 (-97.4%) Est. Cost $67.14 Unrealized +0.8%

— CARLYLE GROUP L P 0.0%

Value ($000) $9 (-99.0%) Shares 400 (-99.0%) Est. Cost $18.38 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $256 (-77.8%) Shares 108,802 (-73.5%) Est. Cost $2.80 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $2,988 (-23.0%) Shares 46,817 (-19.5%) Est. Cost $65.56 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $1,216 (-42.3%) Shares 110,500 (-30.2%) Est. Cost $10.03 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $75 (-92.2%) Shares 15,352 (-89.2%) Est. Cost $6.25 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $4,444 (-16.6%) Shares 233,435 (-9.7%) Est. Cost $13.22 Unrealized +31.8%

— SUNPOWER CORP 0.0%

Value ($000) $216 (-80.4%) Shares 27,100 (-79.3%) Est. Cost $8.22 Unrealized —

— LIBERTY PPTY TR 0.0%

Value ($000) $5,638 (-13.6%) Shares 141,893 (-6.4%) Est. Cost $39.09 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $747 (-54.2%) Shares 13,644 (-50.9%) Est. Cost $49.67 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $3,379 (-20.7%) Shares 215,760 (-3.1%) Est. Cost $20.24 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $649 (-57.6%) Shares 97,500 (-27.3%) Est. Cost $10.04 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $59 (-93.7%) Shares 5,300 (-93.6%) Est. Cost $10.95 Unrealized +2.6%

ALKS ALKERMES PLC 0.0%

Value ($000) $191 (-82.1%) Shares 3,300 (-83.1%) Est. Cost $54.19 Unrealized +8.0%

— AK STL HLDG CORP 0.0%

Value ($000) $1,452 (-37.5%) Shares 320,457 (-21.9%) Est. Cost $6.62 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,335 (-39.3%) Shares 20,800 (-27.5%) Est. Cost $69.90 Unrealized +7.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $258 (-77.0%) Shares 2,300 (-69.7%) Est. Cost $143.06 Unrealized -11.2%

LCII LCI INDS 0.0%

Value ($000) $2,107 (-29.0%) Shares 20,220 (-11.4%) Est. Cost $84.58 Unrealized +4.7%

— LENDINGCLUB CORP 0.0%

Value ($000) $544 (-61.3%) Shares 155,549 (-54.2%) Est. Cost $7.10 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $641 (-57.3%) Shares 12,573 (-65.3%) Est. Cost $46.81 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $215 (-79.9%) Shares 16,434 (-77.8%) Est. Cost $14.75 Unrealized -8.2%

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $2,999 (-22.2%) Shares 105,076 (-23.2%) Est. Cost $26.69 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $3,344 (-20.3%) Shares 102,101 (-15.1%) Est. Cost $39.67 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $1,916 (-30.8%) Shares 98,675 (-50.7%) Est. Cost $15.06 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $1,007 (-45.8%) Shares 15,684 (-49.1%) Est. Cost $35.36 Unrealized +78.3%

— OCLARO INC 0.0%

Value ($000) $1,289 (-39.7%) Shares 134,800 (-57.5%) Est. Cost $9.33 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $419 (-66.9%) Shares 13,800 (-61.2%) Est. Cost $28.21 Unrealized -3.3%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $409 (-67.4%) Shares 3,300 (-64.5%) Est. Cost $128.08 Unrealized +2.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,242 (-40.4%) Shares 8,900 (-51.9%) Est. Cost $35.03 Unrealized +24.0%

BZUN BAOZUN INC 0.0%

Value ($000) $61 (-93.2%) Shares 1,327 (-95.4%) Est. Cost $24.88 Unrealized —

— KEMET CORP 0.0%

Value ($000) $6,170 (-12.0%) Shares 340,345 (-26.9%) Est. Cost $13.96 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $211 (-79.9%) Shares 67,221 (-66.1%) Est. Cost $5.31 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $634 (-57.0%) Shares 10,516 (-48.4%) Est. Cost $55.20 Unrealized -2.8%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $352 (-70.4%) Shares 32,111 (-58.0%) Est. Cost $15.44 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $27 (-96.9%) Shares 200 (-96.9%) Est. Cost $125.55 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $343 (-70.9%) Shares 14,862 (-68.9%) Est. Cost $24.60 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $1,056 (-44.1%) Shares 61,600 (-36.6%) Est. Cost $14.72 Unrealized —

— TENNECO INC 0.0%

Value ($000) $55 (-93.8%) Shares 1,000 (-93.4%) Est. Cost $58.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $807 (-50.6%) Shares 14,100 (-45.3%) Est. Cost $27.34 Unrealized +14.2%

IBN ICICI BK LTD 0.0%

Value ($000) $5,235 (-13.6%) Shares 591,550 (-5.0%) Est. Cost $9.76 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $845 (-49.3%) Shares 6,200 (-51.2%) Est. Cost $127.90 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $493 (-62.4%) Shares 25,263 (-56.6%) Est. Cost $19.07 Unrealized -8.5%

LII LENNOX INTL INC 0.0%

Value ($000) $3,066 (-21.0%) Shares 14,994 (-19.6%) Est. Cost $148.20 Unrealized +27.5%

— CIMAREX ENERGY CO 0.0%

Value ($000) $795 (-50.7%) Shares 8,500 (-35.6%) Est. Cost $102.89 Unrealized —

VFC V F CORP 0.0%

Value ($000) $4,188 (-16.3%) Shares 56,500 (-16.4%) Est. Cost $60.41 Unrealized +19.7%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $67 (-92.4%) Shares 1,633 (-91.8%) Est. Cost $40.62 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,194 (-40.4%) Shares 36,600 (-31.6%) Est. Cost $16.42 Unrealized +13.2%

— RADIUS HEALTH INC 0.0%

Value ($000) $1,837 (-30.6%) Shares 51,100 (-38.7%) Est. Cost $36.83 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $2,508 (-24.3%) Shares 123,100 (-17.8%) Est. Cost $18.38 Unrealized +0.9%

CBT CABOT CORP 0.0%

Value ($000) $1,878 (-30.0%) Shares 33,718 (-22.5%) Est. Cost $45.46 Unrealized +14.2%

— NORDSTROM INC 0.0%

Value ($000) $26,025 (-3.0%) Shares 537,600 (-5.1%) Est. Cost $49.78 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $137 (-85.4%) Shares 19,500 (-84.0%) Est. Cost $10.71 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $15,796 (+5.3%) Shares 62,900 (-6.8%) Est. Cost $156.02 Unrealized +64.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $580 (-57.8%) Shares 7,081 (-70.5%) Est. Cost $45.06 Unrealized +71.5%

NEU NEWMARKET CORP 0.0%

Value ($000) $2,686 (-22.8%) Shares 6,688 (-23.6%) Est. Cost $340.27 Unrealized +2.1%

— SEATTLE GENETICS INC 0.0%

Value ($000) $481 (-62.2%) Shares 9,200 (-61.3%) Est. Cost $52.20 Unrealized —

— REMARK HLDGS INC 0.0%

Value ($000) $264 (-75.0%) Shares 46,400 (-57.3%) Est. Cost $9.72 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $470 (-62.6%) Shares 28,621 (-58.9%) Est. Cost $7.17 Unrealized +158.3%

— MFA FINL INC 0.0%

Value ($000) $353 (-69.0%) Shares 46,863 (-67.4%) Est. Cost $7.47 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $968 (-44.8%) Shares 18,800 (-47.2%) Est. Cost $47.14 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $466 (-62.6%) Shares 164,600 (-58.9%) Est. Cost $5.62 Unrealized -46.5%

PLUS EPLUS INC 0.0%

Value ($000) $934 (-45.5%) Shares 12,007 (-47.3%) Est. Cost $34.95 Unrealized +10.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $1,235 (-38.5%) Shares 45,500 (-34.0%) Est. Cost $18.84 Unrealized +19.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $1,083 (-41.6%) Shares 27,956 (-40.0%) Est. Cost $47.52 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $42,823 (+1.8%) Shares 427,103 (-3.6%) Est. Cost $78.14 Unrealized +11.3%

— L3 TECHNOLOGIES INC 0.0%

Value ($000) $853 (-47.4%) Shares 4,100 (-50.0%) Est. Cost $198.04 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $206 (-78.8%) Shares 1,400 (-81.1%) Est. Cost $28.49 Unrealized +60.6%

FNB FNB CORP PA 0.0%

Value ($000) $1,524 (-33.3%) Shares 113,377 (-31.5%) Est. Cost $10.05 Unrealized +3.4%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $1,435 (-34.7%) Shares 29,800 (-41.6%) Est. Cost $59.27 Unrealized -20.4%

— REDFIN CORP 0.0%

Value ($000) $178 (-81.1%) Shares 7,800 (-74.0%) Est. Cost $29.33 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $316 (-70.7%) Shares 12,682 (-68.0%) Est. Cost $24.37 Unrealized +5.3%

MAT MATTEL INC 0.0%

Value ($000) $1,891 (-28.6%) Shares 143,800 (-16.5%) Est. Cost $29.39 Unrealized -46.9%

— SUNTRUST BKS INC 0.0%

Value ($000) $1,579 (-32.5%) Shares 23,200 (-35.9%) Est. Cost $63.25 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,142 (-39.9%) Shares 77,000 (-45.0%) Est. Cost $16.30 Unrealized -9.8%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $73 (-91.2%) Shares 900 (-92.5%) Est. Cost $51.65 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $5,755 (-11.6%) Shares 101,100 (-4.5%) Est. Cost $58.97 Unrealized +0.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,710 (-30.6%) Shares 29,648 (-19.4%) Est. Cost $59.65 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $1,353 (-35.8%) Shares 24,409 (-24.2%) Est. Cost $69.15 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $992 (-43.2%) Shares 40,900 (-64.5%) Est. Cost $25.71 Unrealized -22.6%

MGA MAGNA INTL INC 0.0%

Value ($000) $68 (-91.7%) Shares 1,200 (-91.7%) Est. Cost $41.96 Unrealized +4.2%

INTU INTUIT 0.0%

Value ($000) $641 (-53.8%) Shares 3,700 (-58.0%) Est. Cost $121.45 Unrealized +31.3%

— EQUITY COMWLTH 0.0%

Value ($000) $5,542 (-11.9%) Shares 180,656 (-12.4%) Est. Cost $29.04 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $2,234 (-25.0%) Shares 61,186 (-19.2%) Est. Cost $26.51 Unrealized +30.7%

BBY BEST BUY INC 0.0%

Value ($000) $13,046 (-5.4%) Shares 186,400 (-7.4%) Est. Cost $37.11 Unrealized +44.5%

— ZYNGA INC 0.0%

Value ($000) $255 (-74.5%) Shares 69,600 (-72.1%) Est. Cost $3.47 Unrealized —

PCG PG&ampE CORP 0.0%

Value ($000) $514 (-59.0%) Shares 11,700 (-58.2%) Est. Cost $51.92 Unrealized -19.2%

DXCM DEXCOM INC 0.0%

Value ($000) $74 (-90.9%) Shares 1,000 (-93.0%) Est. Cost $14.52 Unrealized +1.9%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $238 (-75.6%) Shares 4,546 (-75.1%) Est. Cost $55.91 Unrealized +4.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $865 (-46.0%) Shares 43,583 (-49.1%) Est. Cost $18.91 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $2,044 (-26.4%) Shares 550,570 (-10.5%) Est. Cost $5.24 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $2,136 (-25.6%) Shares 36,067 (-25.2%) Est. Cost $29.83 Unrealized +26.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $147 (-83.3%) Shares 1,500 (-83.3%) Est. Cost $101.80 Unrealized -0.7%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $871 (-45.7%) Shares 79,139 (-30.7%) Est. Cost $16.24 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $705 (-50.9%) Shares 16,200 (-36.7%) Est. Cost $41.28 Unrealized +6.7%

AGCO AGCO CORP 0.0%

Value ($000) $2,660 (-21.5%) Shares 41,038 (-13.4%) Est. Cost $51.07 Unrealized +10.5%

— ANDEAVOR 0.0%

Value ($000) $714 (-50.5%) Shares 7,100 (-43.7%) Est. Cost $102.60 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $106 (-87.2%) Shares 1,800 (-85.7%) Est. Cost $58.73 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $444 (-62.0%) Shares 16,200 (-60.7%) Est. Cost $21.53 Unrealized -0.3%

— DSW INC 0.0%

Value ($000) $968 (-42.8%) Shares 43,100 (-45.4%) Est. Cost $21.05 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $131 (-84.7%) Shares 1,700 (-81.9%) Est. Cost $63.57 Unrealized +18.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $186 (-79.4%) Shares 35,900 (-76.9%) Est. Cost $5.47 Unrealized +2.1%

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $91 (-88.7%) Shares 69,222 (-54.7%) Est. Cost $6.50 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $818 (-46.6%) Shares 53,000 (-49.4%) Est. Cost $14.60 Unrealized +2.3%

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $675 (-51.4%) Shares 109,701 (-43.3%) Est. Cost $10.08 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $4,261 (-14.3%) Shares 31,548 (-22.7%) Est. Cost $98.30 Unrealized +28.1%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $1,024 (-40.9%) Shares 38,866 (-31.7%) Est. Cost $34.61 Unrealized -21.5%

— II VI INC 0.0%

Value ($000) $996 (-41.6%) Shares 24,364 (-32.9%) Est. Cost $38.26 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $3,804 (+22.9%) Shares 63,850 (-1.1%) Est. Cost $32.56 Unrealized +25.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2,094 (-25.1%) Shares 29,500 (-31.4%) Est. Cost $58.41 Unrealized +16.6%

— AK STL HLDG CORP 0.0%

Value ($000) $1,080 (-39.4%) Shares 238,400 (-24.3%) Est. Cost $6.62 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,046 (-40.2%) Shares 33,400 (-31.6%) Est. Cost $32.33 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $6,119 (-10.3%) Shares 133,821 (-11.3%) Est. Cost $33.48 Unrealized +23.3%

PSX PHILLIPS 66 0.0%

Value ($000) $959 (-42.2%) Shares 10,000 (-39.0%) Est. Cost $64.12 Unrealized +11.5%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $3,931 (-15.0%) Shares 128,618 (-17.3%) Est. Cost $25.21 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $1,328 (-34.4%) Shares 185,507 (-6.9%) Est. Cost $10.73 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $532 (-56.6%) Shares 232,300 (-21.0%) Est. Cost $4.36 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $6,441 (-9.7%) Shares 423,077 (-2.0%) Est. Cost $15.51 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $1,533 (-31.1%) Shares 37,827 (-49.2%) Est. Cost $25.19 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $655 (-51.3%) Shares 237,400 (-45.0%) Est. Cost $2.60 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $837 (-45.2%) Shares 31,553 (-39.7%) Est. Cost $29.15 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3,376 (-16.9%) Shares 11,000 (-25.7%) Est. Cost $198.12 Unrealized +10.4%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $421 (-62.0%) Shares 40,800 (-52.7%) Est. Cost $16.72 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $16 (-97.7%) Shares 1,300 (-97.3%) Est. Cost $11.54 Unrealized +23.2%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $132 (-83.8%) Shares 7,000 (-83.9%) Est. Cost $18.98 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $122 (-84.9%) Shares 3,500 (-84.4%) Est. Cost $33.03 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $80 (-89.5%) Shares 800 (-90.1%) Est. Cost $72.84 Unrealized +14.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $188 (-78.3%) Shares 3,300 (-79.6%) Est. Cost $29.23 Unrealized +19.7%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $313 (-68.4%) Shares 19,646 (-61.9%) Est. Cost $15.94 Unrealized +11.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $8,100 (+9.1%) Shares 23,200 (-4.1%) Est. Cost $240.77 Unrealized +22.2%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $963 (-41.1%) Shares 31,419 (-24.3%) Est. Cost $35.98 Unrealized +0.7%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $60 (-91.8%) Shares 10,469 (-88.9%) Est. Cost $7.19 Unrealized -15.0%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $454 (-59.6%) Shares 755 (-62.5%) Est. Cost $497.02 Unrealized +9.0%

— QEP RES INC 0.0%

Value ($000) $712 (-48.3%) Shares 72,700 (-49.4%) Est. Cost $9.80 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $1,461 (-31.2%) Shares 136,000 (-39.7%) Est. Cost $16.96 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $540 (-55.0%) Shares 5,677 (-53.4%) Est. Cost $88.25 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $341 (-66.0%) Shares 17,100 (-58.1%) Est. Cost $24.57 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $3,360 (-16.4%) Shares 59,100 (-13.8%) Est. Cost $45.53 Unrealized +28.5%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $105 (-86.3%) Shares 7,244 (-80.0%) Est. Cost $18.68 Unrealized -9.6%

SUI SUN CMNTYS INC 0.0%

Value ($000) $10,267 (-6.0%) Shares 112,368 (-4.6%) Est. Cost $74.44 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $1,019 (-39.2%) Shares 41,652 (-46.2%) Est. Cost $21.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7,399 (-8.1%) Shares 48,200 (-8.4%) Est. Cost $114.13 Unrealized +23.3%

— BGC PARTNERS INC 0.0%

Value ($000) $1,137 (-36.5%) Shares 84,619 (-28.6%) Est. Cost $14.79 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $953 (-40.7%) Shares 32,300 (-33.1%) Est. Cost $22.68 Unrealized +25.2%

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $141 (-82.2%) Shares 33,223 (-78.1%) Est. Cost $5.27 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $388 (-62.7%) Shares 128,400 (-51.1%) Est. Cost $5.26 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $268 (-70.9%) Shares 3,400 (-69.9%) Est. Cost $27.13 Unrealized +6.3%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $125 (-83.9%) Shares 1,700 (-83.3%) Est. Cost $62.77 Unrealized +22.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $227 (-74.1%) Shares 4,419 (-70.5%) Est. Cost $58.73 Unrealized -1.7%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $1,118 (-36.5%) Shares 105,939 (-46.2%) Est. Cost $12.82 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $984 (-39.5%) Shares 17,200 (-33.1%) Est. Cost $27.34 Unrealized +14.2%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $541 (-54.3%) Shares 6,300 (-56.3%) Est. Cost $74.53 Unrealized +13.1%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $203 (-76.0%) Shares 2,810 (-72.5%) Est. Cost $14.60 Unrealized -6.5%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $1,833 (-25.9%) Shares 68,100 (-6.2%) Est. Cost $30.89 Unrealized +3.0%

— AEGION CORP 0.0%

Value ($000) $568 (-53.0%) Shares 24,778 (-47.9%) Est. Cost $25.05 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3,672 (+21.1%) Shares 34,193 (-9.4%) Est. Cost $40.70 Unrealized +131.2%

NTGR NETGEAR INC 0.0%

Value ($000) $2,401 (-21.0%) Shares 41,948 (-18.9%) Est. Cost $30.80 Unrealized +23.9%

— TENNECO INC 0.0%

Value ($000) $3,320 (-16.1%) Shares 60,502 (-10.5%) Est. Cost $58.22 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $656 (-49.3%) Shares 206,900 (-21.6%) Est. Cost $6.70 Unrealized -39.9%

— NORBORD INC 0.0%

Value ($000) $39 (-94.2%) Shares 1,072 (-94.6%) Est. Cost $26.67 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $2,812 (-18.4%) Shares 71,200 (-9.6%) Est. Cost $43.72 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $46,563 (+1.4%) Shares 366,325 (-18.9%) Est. Cost $82.98 Unrealized +47.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $629 (-50.0%) Shares 28,755 (-55.8%) Est. Cost $13.89 Unrealized +6.2%

MUR MURPHY OIL CORP 0.0%

Value ($000) $282 (-69.0%) Shares 10,900 (-62.8%) Est. Cost $23.69 Unrealized -8.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $154 (-80.2%) Shares 3,001 (-82.6%) Est. Cost $29.20 Unrealized +62.6%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $718 (-46.5%) Shares 87,251 (-43.1%) Est. Cost $8.00 Unrealized +1.0%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $499 (-55.5%) Shares 10,900 (-50.9%) Est. Cost $49.51 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $7,449 (+9.1%) Shares 20,900 (-3.7%) Est. Cost $355.42 Unrealized +2.9%

— STARS GROUP INC 0.0%

Value ($000) $441 (-58.4%) Shares 16,003 (-64.9%) Est. Cost $20.69 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $1,976 (-23.8%) Shares 35,499 (-22.8%) Est. Cost $36.94 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $576 (-51.7%) Shares 145,900 (-47.2%) Est. Cost $4.01 Unrealized -0.5%

EWT ISHARES INC 0.0%

Value ($000) $4,785 (-11.4%) Shares 124,798 (-16.3%) Est. Cost $29.37 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $140 (-81.4%) Shares 10,443 (-81.5%) Est. Cost $15.80 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $1,024 (-37.4%) Shares 27,100 (-25.8%) Est. Cost $46.75 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $681 (-47.4%) Shares 32,200 (-20.9%) Est. Cost $21.14 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $1,082 (-36.1%) Shares 135,600 (-32.5%) Est. Cost $8.22 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $241 (-71.7%) Shares 6,125 (-76.7%) Est. Cost $18.99 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $1,276 (-32.2%) Shares 11,700 (-25.0%) Est. Cost $101.71 Unrealized +7.0%

— FITBIT INC 0.0%

Value ($000) $284 (-68.0%) Shares 55,600 (-64.2%) Est. Cost $11.83 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $1,533 (-28.1%) Shares 75,875 (-28.9%) Est. Cost $31.81 Unrealized -32.8%

BOX BOX INC 0.0%

Value ($000) $584 (-50.6%) Shares 28,423 (-49.3%) Est. Cost $16.61 Unrealized +29.6%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $282 (-67.9%) Shares 4,500 (-67.4%) Est. Cost $62.52 Unrealized —

— II VI INC 0.0%

Value ($000) $37 (-94.2%) Shares 900 (-93.3%) Est. Cost $38.26 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $11,633 (-4.9%) Shares 53,900 (-17.2%) Est. Cost $171.97 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $2,479 (-19.4%) Shares 174,103 (-10.3%) Est. Cost $16.18 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $863 (-40.8%) Shares 6,600 (-36.5%) Est. Cost $130.71 Unrealized —

TCX TUCOWS INC 0.0%

Value ($000) $279 (-68.0%) Shares 4,996 (-59.9%) Est. Cost $60.64 Unrealized -7.2%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $246 (-70.7%) Shares 1,700 (-73.4%) Est. Cost $124.48 Unrealized +15.2%

— CUTERA INC 0.0%

Value ($000) $50 (-92.2%) Shares 1,000 (-93.0%) Est. Cost $48.80 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $15 (-97.5%) Shares 100 (-97.9%) Est. Cost $120.94 Unrealized +4.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $2,226 (-21.0%) Shares 19,831 (-23.7%) Est. Cost $49.08 Unrealized +17.6%

— UNIT CORP 0.0%

Value ($000) $59 (-90.9%) Shares 3,000 (-89.9%) Est. Cost $21.12 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $1,441 (-29.0%) Shares 25,138 (-30.5%) Est. Cost $64.13 Unrealized -22.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $882 (-40.0%) Shares 50,300 (-50.9%) Est. Cost $9.96 Unrealized +33.2%

— ANSYS INC 0.0%

Value ($000) $18,717 (+3.2%) Shares 119,461 (-2.8%) Est. Cost $129.39 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $2,411 (-19.5%) Shares 83,200 (-19.3%) Est. Cost $28.33 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $1,659 (-25.8%) Shares 66,744 (-27.7%) Est. Cost $27.59 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $11 (-98.1%) Shares 100 (-98.4%) Est. Cost $70.10 Unrealized +18.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $6,556 (-8.0%) Shares 55,300 (-22.7%) Est. Cost $116.98 Unrealized -14.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2,145 (-21.1%) Shares 62,100 (-16.1%) Est. Cost $24.93 Unrealized +3.8%

TKR TIMKEN CO 0.0%

Value ($000) $686 (-45.5%) Shares 15,018 (-41.3%) Est. Cost $47.43 Unrealized +1.5%

WDAY WORKDAY INC 0.0%

Value ($000) $3,928 (+17.0%) Shares 30,900 (-6.4%) Est. Cost $82.98 Unrealized +47.4%

KT KT CORP 0.0%

Value ($000) $1,636 (-25.8%) Shares 119,437 (-15.4%) Est. Cost $14.02 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $1,233 (-31.5%) Shares 33,000 (-21.6%) Est. Cost $40.19 Unrealized +0.5%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $50 (-91.9%) Shares 2,600 (-91.3%) Est. Cost $16.80 Unrealized +1.0%

MTZ MASTEC INC 0.0%

Value ($000) $720 (-43.8%) Shares 15,300 (-41.6%) Est. Cost $49.32 Unrealized +2.8%

— FIREEYE INC 0.0%

Value ($000) $7,188 (-7.2%) Shares 424,539 (-22.2%) Est. Cost $20.11 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $100 (-84.7%) Shares 1,953 (-82.5%) Est. Cost $58.73 Unrealized -1.7%

— SOTHEBYS 0.0%

Value ($000) $585 (-48.5%) Shares 11,400 (-48.2%) Est. Cost $45.36 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $3,895 (+16.3%) Shares 84,900 (-20.0%) Est. Cost $24.88 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $2,329 (-18.9%) Shares 26,163 (-11.2%) Est. Cost $32.43 Unrealized +21.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $112 (-82.8%) Shares 35,400 (-73.4%) Est. Cost $6.70 Unrealized -39.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,133 (-20.2%) Shares 45,400 (-22.0%) Est. Cost $38.27 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $17 (-96.9%) Shares 10,300 (-96.3%) Est. Cost $2.58 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $211 (-71.8%) Shares 14,202 (-74.2%) Est. Cost $16.30 Unrealized -9.8%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $492 (-52.1%) Shares 5,900 (-50.0%) Est. Cost $92.78 Unrealized -5.9%

— SIERRA WIRELESS INC 0.0%

Value ($000) $194 (-73.4%) Shares 11,745 (-67.0%) Est. Cost $19.69 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $189 (-73.9%) Shares 1,900 (-72.9%) Est. Cost $105.70 Unrealized -2.5%

— FINISH LINE INC 0.0%

Value ($000) $849 (-38.7%) Shares 62,659 (-34.2%) Est. Cost $13.57 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $3,519 (-13.2%) Shares 35,121 (-7.2%) Est. Cost $70.74 Unrealized +28.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $2,667 (-16.7%) Shares 143,387 (-7.1%) Est. Cost $14.50 Unrealized +18.0%

VYX NCR CORP NEW 0.0%

Value ($000) $400 (-57.0%) Shares 12,700 (-53.6%) Est. Cost $20.95 Unrealized +0.6%

— DUN &amp BRADSTREET CORP DEL NE 0.0%

Value ($000) $6,011 (-8.1%) Shares 51,384 (-6.9%) Est. Cost $116.94 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $507 (-51.0%) Shares 26,100 (-55.5%) Est. Cost $19.39 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $316 (-62.6%) Shares 2,800 (-60.0%) Est. Cost $76.71 Unrealized +23.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $4,650 (-10.2%) Shares 70,900 (-9.1%) Est. Cost $54.15 Unrealized +15.9%

XPP PROSHARES TR 0.0%

Value ($000) $77 (-87.3%) Shares 900 (-87.5%) Est. Cost $80.00 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $335 (-61.0%) Shares 77,300 (-49.9%) Est. Cost $8.42 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $9,738 (-5.1%) Shares 119,400 (-11.0%) Est. Cost $31.55 Unrealized +12.5%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $908 (-36.5%) Shares 19,468 (-31.9%) Est. Cost $49.85 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $1,532 (-25.3%) Shares 91,648 (-3.7%) Est. Cost $25.28 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $336 (-60.7%) Shares 6,500 (-56.7%) Est. Cost $35.85 Unrealized -4.8%

PSA PUBLIC STORAGE 0.0%

Value ($000) $2,325 (-18.2%) Shares 11,600 (-14.7%) Est. Cost $150.81 Unrealized -6.6%

MGA MAGNA INTL INC 0.0%

Value ($000) $344 (-60.0%) Shares 6,100 (-59.9%) Est. Cost $41.96 Unrealized +4.2%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $78 (-86.8%) Shares 24,200 (-83.1%) Est. Cost $5.71 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $43 (-92.3%) Shares 500 (-90.4%) Est. Cost $68.96 Unrealized +4.6%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $474 (-51.9%) Shares 4,600 (-47.1%) Est. Cost $102.03 Unrealized +1.7%

CBT CABOT CORP 0.0%

Value ($000) $61 (-89.4%) Shares 1,100 (-88.2%) Est. Cost $45.46 Unrealized +14.2%

INTU INTUIT 0.0%

Value ($000) $468 (-52.1%) Shares 2,700 (-56.5%) Est. Cost $121.45 Unrealized +31.3%

TXT TEXTRON INC 0.0%

Value ($000) $2,288 (-18.2%) Shares 38,800 (-21.5%) Est. Cost $51.11 Unrealized +13.8%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $137 (-78.8%) Shares 3,300 (-77.1%) Est. Cost $42.45 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,534 (-16.7%) Shares 107,084 (-15.0%) Est. Cost $20.65 Unrealized +29.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $19,550 (-2.5%) Shares 271,885 (-5.8%) Est. Cost $46.61 Unrealized +33.9%

— INTERXION HOLDING N.V 0.0%

Value ($000) $1,620 (-23.7%) Shares 26,076 (-27.7%) Est. Cost $38.62 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value ($000) $92 (-84.6%) Shares 58,554 (-79.1%) Est. Cost $2.13 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $245 (-67.1%) Shares 3,900 (-66.7%) Est. Cost $62.52 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $931 (-34.8%) Shares 19,900 (-28.4%) Est. Cost $51.29 Unrealized +4.2%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $141 (-77.9%) Shares 4,200 (-73.9%) Est. Cost $46.79 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $1,045 (-32.1%) Shares 12,063 (-45.9%) Est. Cost $71.18 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $54 (-90.1%) Shares 400 (-91.1%) Est. Cost $98.30 Unrealized +28.1%

— LAZARD LTD 0.0%

Value ($000) $720 (-40.4%) Shares 13,700 (-40.4%) Est. Cost $46.30 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $735 (-39.9%) Shares 36,400 (-40.5%) Est. Cost $31.81 Unrealized -32.8%

BYD BOYD GAMING CORP 0.0%

Value ($000) $2,772 (-14.9%) Shares 87,000 (-6.4%) Est. Cost $27.64 Unrealized +22.0%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $605 (-44.5%) Shares 33,700 (-42.8%) Est. Cost $19.68 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $438 (-52.5%) Shares 30,218 (-44.7%) Est. Cost $16.20 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $3,104 (+18.4%) Shares 51,262 (-8.8%) Est. Cost $48.63 Unrealized +11.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,936 (-20.0%) Shares 41,200 (-21.8%) Est. Cost $38.27 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,000 (-32.5%) Shares 11,700 (-29.5%) Est. Cost $84.00 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $770 (-38.4%) Shares 8,300 (-41.5%) Est. Cost $82.32 Unrealized —

— LANNET INC 0.0%

Value ($000) $260 (-64.9%) Shares 16,159 (-49.4%) Est. Cost $24.75 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $88 (-84.4%) Shares 23,300 (-85.0%) Est. Cost $3.54 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $40 (-92.3%) Shares 100 (-92.3%) Est. Cost $340.27 Unrealized +2.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $2,856 (-14.2%) Shares 52,706 (-24.9%) Est. Cost $23.38 Unrealized +48.3%

MSCI MSCI INC 0.0%

Value ($000) $7,301 (-6.1%) Shares 48,844 (-20.5%) Est. Cost $67.36 Unrealized +96.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $2,737 (-14.7%) Shares 41,767 (-11.1%) Est. Cost $58.08 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,099 (-29.9%) Shares 32,300 (-36.9%) Est. Cost $23.19 Unrealized +0.5%

TILE INTERFACE INC 0.0%

Value ($000) $1,681 (-21.7%) Shares 66,683 (-21.9%) Est. Cost $21.74 Unrealized +14.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,069 (-30.3%) Shares 15,900 (-38.6%) Est. Cost $12.12 Unrealized +29.9%

BLKB BLACKBAUD INC 0.0%

Value ($000) $3,401 (-12.0%) Shares 33,390 (-18.3%) Est. Cost $42.39 Unrealized +132.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $1,038 (-30.8%) Shares 16,346 (-34.1%) Est. Cost $42.62 Unrealized +34.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $8,247 (-5.3%) Shares 50,600 (-12.9%) Est. Cost $124.24 Unrealized +31.5%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value ($000) $6 (-98.7%) Shares 1,700 (-98.4%) Est. Cost $4.39 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $2,686 (-14.6%) Shares 74,210 (-20.1%) Est. Cost $31.14 Unrealized -1.3%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $950 (-32.5%) Shares 6,200 (-25.3%) Est. Cost $115.79 Unrealized +12.4%

HRI HERC HLDGS INC 0.0%

Value ($000) $26 (-94.6%) Shares 400 (-94.8%) Est. Cost $55.63 Unrealized +8.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $6,717 (-6.3%) Shares 71,800 (-6.9%) Est. Cost $70.64 Unrealized +22.9%

ABBNY ABB LTD 0.0%

Value ($000) $2,429 (-15.7%) Shares 102,300 (-4.8%) Est. Cost $24.01 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $1 (-99.8%) Shares 25 (-99.8%) Est. Cost $31.06 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value ($000) $3,358 (-11.8%) Shares 22,235 (-24.3%) Est. Cost $21.21 Unrealized +60.1%

— DEAN FOODS CO NEW 0.0%

Value ($000) $702 (-39.0%) Shares 81,527 (-18.1%) Est. Cost $16.10 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $685 (-39.5%) Shares 156,100 (-18.5%) Est. Cost $9.93 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $1,643 (-21.3%) Shares 31,300 (-16.3%) Est. Cost $56.92 Unrealized -10.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $1,466 (-23.3%) Shares 16,400 (-23.4%) Est. Cost $49.09 Unrealized +12.2%

NSP INSPERITY INC 0.0%

Value ($000) $14 (-96.9%) Shares 200 (-97.5%) Est. Cost $48.94 Unrealized +8.2%

SPGI S&ampP GLOBAL INC 0.0%

Value ($000) $2,063 (-17.7%) Shares 10,800 (-27.0%) Est. Cost $145.49 Unrealized +18.4%

— VEREIT INC 0.0%

Value ($000) $65 (-87.2%) Shares 9,300 (-85.7%) Est. Cost $8.11 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $5,428 (-7.5%) Shares 168,041 (-11.5%) Est. Cost $33.11 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $512 (-46.3%) Shares 12,400 (-42.3%) Est. Cost $40.04 Unrealized —

COTY COTY INC 0.0%

Value ($000) $1,226 (-26.3%) Shares 67,000 (-19.9%) Est. Cost $18.49 Unrealized -3.2%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $188 (-69.9%) Shares 5,600 (-64.6%) Est. Cost $46.79 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $2,700 (-13.8%) Shares 33,400 (-10.5%) Est. Cost $80.73 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1,302 (-24.9%) Shares 58,400 (-26.4%) Est. Cost $22.26 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $245 (-63.8%) Shares 30,335 (-61.5%) Est. Cost $7.95 Unrealized +10.2%

USB US BANCORP DEL 0.0%

Value ($000) $4,080 (-9.6%) Shares 80,800 (-4.0%) Est. Cost $34.63 Unrealized +15.3%

— ZAGG INC 0.0%

Value ($000) $351 (-55.1%) Shares 28,800 (-32.1%) Est. Cost $17.78 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $87 (-83.2%) Shares 51,900 (-80.3%) Est. Cost $2.58 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,479 (-22.5%) Shares 17,258 (-23.0%) Est. Cost $74.75 Unrealized +12.8%

SYNA SYNAPTICS INC 0.0%

Value ($000) $105 (-80.4%) Shares 2,300 (-82.8%) Est. Cost $47.90 Unrealized -5.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $546 (-44.0%) Shares 10,600 (-41.4%) Est. Cost $41.10 Unrealized +8.8%

BIO BIO RAD LABS INC 0.0%

Value ($000) $1,372 (-23.7%) Shares 5,485 (-27.2%) Est. Cost $231.47 Unrealized +10.0%

AVT AVNET INC 0.0%

Value ($000) $33 (-92.8%) Shares 800 (-93.1%) Est. Cost $34.92 Unrealized +0.0%

— BLUE APRON HLDGS INC 0.0%

Value ($000) $6 (-98.6%) Shares 2,900 (-97.3%) Est. Cost $5.45 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $505 (-45.8%) Shares 27,400 (-39.6%) Est. Cost $18.57 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $545 (-43.8%) Shares 8,100 (-34.7%) Est. Cost $79.62 Unrealized —

— MELINTA THERAPEUTICS INC 0.0%

Value ($000) $74 (-85.1%) Shares 10,210 (-67.6%) Est. Cost $15.80 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $470 (-47.4%) Shares 4,700 (-50.0%) Est. Cost $87.31 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $42 (-90.9%) Shares 16,400 (-88.4%) Est. Cost $3.34 Unrealized -15.9%

WING WINGSTOP INC 0.0%

Value ($000) $2,911 (-12.6%) Shares 61,649 (-27.9%) Est. Cost $31.59 Unrealized +45.4%

— VERIFONE SYS INC 0.0%

Value ($000) $15 (-96.6%) Shares 1,000 (-95.9%) Est. Cost $18.72 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $1,247 (-25.1%) Shares 44,900 (-14.6%) Est. Cost $25.40 Unrealized -3.5%

SND SMART SAND INC 0.0%

Value ($000) $125 (-76.9%) Shares 21,613 (-65.5%) Est. Cost $7.83 Unrealized +5.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $292 (-58.8%) Shares 7,900 (-60.9%) Est. Cost $27.95 Unrealized +25.5%

GDDY GODADDY INC 0.0%

Value ($000) $43 (-90.6%) Shares 700 (-92.3%) Est. Cost $54.54 Unrealized +3.7%

— CNOOC LTD 0.0%

Value ($000) $30 (-93.3%) Shares 200 (-93.5%) Est. Cost $144.75 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $163 (-71.7%) Shares 18,964 (-67.4%) Est. Cost $13.70 Unrealized -32.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $724 (-36.2%) Shares 48,300 (-32.5%) Est. Cost $15.01 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $542 (-43.0%) Shares 16,400 (-38.8%) Est. Cost $36.88 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,695 (-19.4%) Shares 94,400 (-16.9%) Est. Cost $19.68 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $325 (-55.6%) Shares 3,900 (-53.6%) Est. Cost $92.78 Unrealized -5.9%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $59 (-87.3%) Shares 1,200 (-86.0%) Est. Cost $53.84 Unrealized -2.7%

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $191 (-68.0%) Shares 2,500 (-67.1%) Est. Cost $77.12 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $302 (-57.2%) Shares 45,400 (-26.7%) Est. Cost $10.04 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $11,722 (+3.6%) Shares 57,700 (-6.2%) Est. Cost $156.41 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $63 (-86.5%) Shares 467 (-85.3%) Est. Cost $131.69 Unrealized —

SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1,737 (+30.0%) Shares 32,387 (-1.8%) Est. Cost $33.89 Unrealized +46.3%

— CONNS INC 0.0%

Value ($000) $340 (-54.0%) Shares 10,000 (-51.9%) Est. Cost $19.82 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $648 (-38.0%) Shares 23,700 (-32.5%) Est. Cost $21.04 Unrealized +18.2%

— PROSHARES TR II 0.0%

Value ($000) $1,712 (+30.1%) Shares 92,400 (-28.3%) Est. Cost $17.45 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $118 (-77.0%) Shares 1,000 (-81.1%) Est. Cost $93.69 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $50 (-88.8%) Shares 1,900 (-85.9%) Est. Cost $33.99 Unrealized -15.9%

AGNC AGNC INVT CORP 0.0%

Value ($000) $373 (-51.4%) Shares 19,700 (-48.2%) Est. Cost $19.85 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $5,873 (+7.2%) Shares 67,895 (-1.8%) Est. Cost $79.91 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $182 (-68.3%) Shares 7,600 (-66.1%) Est. Cost $19.42 Unrealized -5.8%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $86 (-82.0%) Shares 4,179 (-87.3%) Est. Cost $14.52 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $3,337 (-10.5%) Shares 48,500 (-7.6%) Est. Cost $53.68 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $1,614 (-19.5%) Shares 27,384 (-13.6%) Est. Cost $48.21 Unrealized +14.6%

SSL SASOL LTD 0.0%

Value ($000) $307 (-55.9%) Shares 9,025 (-55.6%) Est. Cost $28.50 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $160 (-70.8%) Shares 10,500 (-73.0%) Est. Cost $14.96 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $176 (-68.7%) Shares 10,900 (-69.9%) Est. Cost $15.34 Unrealized +3.8%

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $171 (-69.4%) Shares 54,700 (-47.9%) Est. Cost $5.31 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $938 (+69.6%) Shares 130,172 (-13.4%) Est. Cost $3.23 Unrealized +90.9%

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $98 (-79.7%) Shares 31,300 (-65.6%) Est. Cost $5.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $579 (-39.9%) Shares 6,800 (-42.4%) Est. Cost $62.88 Unrealized +12.9%

— ECLIPSE RES CORP 0.0%

Value ($000) $29 (-93.0%) Shares 20,091 (-88.3%) Est. Cost $2.56 Unrealized —

— TIVO CORP 0.0%

Value ($000) $2,321 (-14.1%) Shares 171,312 (-1.1%) Est. Cost $19.63 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $227 (-62.7%) Shares 88,412 (-52.2%) Est. Cost $3.34 Unrealized -15.9%

BMA BANCO MACRO SA 0.0%

Value ($000) $2,788 (-12.0%) Shares 25,822 (-5.5%) Est. Cost $95.71 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $2,715 (+16.2%) Shares 71,100 (-28.2%) Est. Cost $29.63 Unrealized +6.9%

— ATHENAHEALTH INC 0.0%

Value ($000) $486 (-43.8%) Shares 3,400 (-47.7%) Est. Cost $130.82 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $1,521 (-19.8%) Shares 36,467 (-23.9%) Est. Cost $34.92 Unrealized +0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $311 (-54.7%) Shares 2,500 (-63.2%) Est. Cost $12.47 Unrealized +3.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $1,447 (-20.5%) Shares 29,093 (-13.8%) Est. Cost $46.25 Unrealized +22.2%

— YAMANA GOLD INC 0.0%

Value ($000) $565 (-39.7%) Shares 204,700 (-31.8%) Est. Cost $2.60 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $47 (-88.8%) Shares 400 (-89.2%) Est. Cost $104.19 Unrealized +10.0%

— SEARS HLDGS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-99.9%) Est. Cost $7.02 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $456 (-44.9%) Shares 3,500 (-46.2%) Est. Cost $116.11 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $36 (-91.2%) Shares 2,100 (-91.4%) Est. Cost $17.63 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $601 (-38.0%) Shares 25,486 (-28.7%) Est. Cost $14.66 Unrealized +76.1%

— XILINX INC 0.0%

Value ($000) $1,979 (-15.7%) Shares 27,400 (-21.3%) Est. Cost $66.79 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $926 (-28.4%) Shares 57,900 (-4.8%) Est. Cost $19.44 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $1,599 (+29.8%) Shares 30,400 (-7.3%) Est. Cost $34.93 Unrealized +25.5%

EMBJ EMBRAER S A 0.0%

Value ($000) $219 (-62.6%) Shares 8,430 (-65.6%) Est. Cost $23.76 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $1 (-99.7%) Shares 132 (-99.8%) Est. Cost $2.83 Unrealized +86.9%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $626 (-36.9%) Shares 34,082 (-31.9%) Est. Cost $18.94 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $4,365 (-7.7%) Shares 90,300 (-14.2%) Est. Cost $47.43 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $193 (-65.3%) Shares 14,084 (-64.0%) Est. Cost $16.01 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $1,394 (-20.4%) Shares 29,221 (-19.6%) Est. Cost $31.35 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $12 (-96.7%) Shares 500 (-97.2%) Est. Cost $16.23 Unrealized +31.7%

— MDC PARTNERS INC 0.0%

Value ($000) $225 (-61.3%) Shares 31,233 (-47.5%) Est. Cost $9.92 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $131 (-73.1%) Shares 14,300 (-63.1%) Est. Cost $13.76 Unrealized -21.5%

— GLU MOBILE INC 0.0%

Value ($000) $118 (-75.1%) Shares 31,400 (-75.9%) Est. Cost $3.54 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $702 (-33.4%) Shares 7,000 (-34.6%) Est. Cost $77.50 Unrealized +12.9%

— TAILORED BRANDS INC 0.0%

Value ($000) $1,138 (-23.6%) Shares 45,400 (-33.4%) Est. Cost $17.44 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $27 (-92.9%) Shares 1,000 (-93.4%) Est. Cost $26.77 Unrealized —

— ILG INC 0.0%

Value ($000) $6,514 (-5.1%) Shares 209,400 (-13.1%) Est. Cost $26.19 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $2,112 (-14.2%) Shares 100,600 (-10.1%) Est. Cost $32.15 Unrealized —

XOMA XOMA CORP DEL 0.0%

Value ($000) $113 (-75.5%) Shares 5,600 (-56.9%) Est. Cost $27.11 Unrealized +3.2%

RMD RESMED INC 0.0%

Value ($000) $108 (-76.4%) Shares 1,100 (-79.6%) Est. Cost $75.66 Unrealized +15.8%

— TRONOX LTD 0.0%

Value ($000) $387 (-47.3%) Shares 20,973 (-41.5%) Est. Cost $18.57 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $141 (-71.2%) Shares 700 (-73.1%) Est. Cost $169.17 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $255 (-57.6%) Shares 37,975 (-49.4%) Est. Cost $8.11 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $1,149 (-23.1%) Shares 52,200 (-19.1%) Est. Cost $20.80 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $807 (-29.9%) Shares 12,300 (-45.8%) Est. Cost $44.68 Unrealized +0.8%

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $189 (-64.6%) Shares 8,263 (-60.0%) Est. Cost $21.50 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $71 (-82.9%) Shares 1,500 (-84.4%) Est. Cost $40.72 Unrealized +11.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $5 (-98.6%) Shares 100 (-98.3%) Est. Cost $57.13 Unrealized -14.0%

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $2,179 (+18.7%) Shares 109,232 (-6.0%) Est. Cost $14.28 Unrealized —

YELP YELP INC 0.0%

Value ($000) $864 (-28.5%) Shares 20,700 (-28.1%) Est. Cost $45.29 Unrealized -3.9%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $591 (-36.8%) Shares 17,775 (-43.4%) Est. Cost $21.16 Unrealized +53.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $53 (-86.6%) Shares 500 (-88.6%) Est. Cost $75.28 Unrealized +21.6%

— PROSHARES TR II 0.0%

Value ($000) $1,447 (-19.2%) Shares 21,600 (-16.6%) Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $97 (-77.9%) Shares 31,494 (-54.6%) Est. Cost $7.58 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $202 (-62.7%) Shares 11,300 (-58.0%) Est. Cost $30.16 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $162 (-67.7%) Shares 2,623 (-67.5%) Est. Cost $48.29 Unrealized +32.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $6,497 (-4.9%) Shares 80,046 (-10.2%) Est. Cost $62.54 Unrealized +28.6%

— NEW MTN FIN CORP 0.0%

Value ($000) $821 (-29.2%) Shares 800,000 (-29.3%) Est. Cost $1.03 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value ($000) $269 (-55.5%) Shares 64,119 (-37.7%) Est. Cost $4.93 Unrealized +6.2%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $1,156 (-22.4%) Shares 110,800 (-11.6%) Est. Cost $12.08 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $23 (-93.5%) Shares 304 (-93.3%) Est. Cost $77.12 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $4,351 (-7.1%) Shares 54,194 (-30.5%) Est. Cost $46.05 Unrealized +18.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $1,201 (-21.6%) Shares 27,100 (-15.3%) Est. Cost $46.18 Unrealized +5.0%

XYL XYLEM INC 0.0%

Value ($000) $154 (-68.2%) Shares 2,000 (-71.8%) Est. Cost $60.37 Unrealized +11.5%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $98 (-77.1%) Shares 24,300 (-75.6%) Est. Cost $3.79 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value ($000) $142 (-69.9%) Shares 6,686 (-66.0%) Est. Cost $13.70 Unrealized +13.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $9,289 (-3.4%) Shares 60,317 (-2.2%) Est. Cost $131.75 Unrealized +19.3%

— AON PLC 0.0%

Value ($000) $168 (-66.1%) Shares 1,200 (-67.6%) Est. Cost $127.51 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $12 (-96.5%) Shares 100 (-96.3%) Est. Cost $108.13 Unrealized +14.3%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $471 (-41.0%) Shares 17,700 (-28.3%) Est. Cost $31.66 Unrealized -2.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $401 (-44.8%) Shares 6,696 (-46.6%) Est. Cost $49.57 Unrealized -2.5%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $2,911 (-10.0%) Shares 64,373 (-5.1%) Est. Cost $41.68 Unrealized -4.6%

FLS FLOWSERVE CORP 0.0%

Value ($000) $139 (-70.0%) Shares 3,200 (-70.9%) Est. Cost $36.38 Unrealized +1.5%

IJR ISHARES TR 0.0%

Value ($000) $46 (-87.5%) Shares 600 (-87.5%) Est. Cost $77.03 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $2,163 (+17.5%) Shares 40,200 (-10.7%) Est. Cost $43.73 Unrealized +10.3%

ENTG ENTEGRIS INC 0.0%

Value ($000) $4,539 (-6.6%) Shares 130,423 (-18.3%) Est. Cost $22.72 Unrealized +43.1%

— PREMIER INC 0.0%

Value ($000) $1,068 (-22.9%) Shares 34,130 (-28.2%) Est. Cost $29.66 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $684 (-31.7%) Shares 48,900 (-23.8%) Est. Cost $15.05 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $667 (-32.1%) Shares 12,700 (-27.8%) Est. Cost $56.92 Unrealized -10.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $33 (-90.5%) Shares 400 (-90.2%) Est. Cost $78.52 Unrealized +11.9%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $885 (-26.3%) Shares 49,945 (-27.4%) Est. Cost $16.96 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value ($000) $113 (-73.6%) Shares 15,459 (-63.7%) Est. Cost $11.89 Unrealized -24.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $814 (-27.8%) Shares 20,714 (-51.3%) Est. Cost $24.21 Unrealized +28.8%

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $1,836 (-14.6%) Shares 75,861 (-38.5%) Est. Cost $16.72 Unrealized +15.1%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $1,586 (-16.4%) Shares 36,300 (-15.0%) Est. Cost $33.81 Unrealized -2.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $7,319 (-4.1%) Shares 117,900 (-2.7%) Est. Cost $55.13 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $4,843 (-6.0%) Shares 91,800 (-7.9%) Est. Cost $20.93 Unrealized +5.8%

WU WESTERN UN CO 0.0%

Value ($000) $438 (-41.5%) Shares 22,800 (-42.1%) Est. Cost $19.13 Unrealized —

— TIVITY HEALTH INC 0.0%

Value ($000) $1,316 (-19.0%) Shares 33,199 (-25.3%) Est. Cost $29.31 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $376 (-45.1%) Shares 6,300 (-27.7%) Est. Cost $57.39 Unrealized +15.0%

— ZYNGA INC 0.0%

Value ($000) $52 (-85.6%) Shares 14,200 (-84.3%) Est. Cost $3.47 Unrealized —

— ISTAR INC 0.0%

Value ($000) $145 (-67.9%) Shares 14,280 (-64.3%) Est. Cost $11.38 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $1,971 (-13.4%) Shares 120,900 (-1.1%) Est. Cost $15.18 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $1,161 (-20.8%) Shares 22,159 (-17.2%) Est. Cost $46.51 Unrealized +14.0%

ALG ALAMO GROUP INC 0.0%

Value ($000) $1,492 (-16.9%) Shares 13,581 (-14.7%) Est. Cost $55.16 Unrealized +96.9%

— OFFICE DEPOT INC 0.0%

Value ($000) $15 (-95.3%) Shares 7,200 (-91.9%) Est. Cost $4.29 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $11,493 (-2.5%) Shares 164,200 (-4.6%) Est. Cost $37.11 Unrealized +44.5%

EWG ISHARES INC 0.0%

Value ($000) $590 (-33.6%) Shares 18,400 (-31.6%) Est. Cost $29.70 Unrealized —

— REVLON INC 0.0%

Value ($000) $52 (-85.1%) Shares 2,522 (-84.3%) Est. Cost $25.42 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $896 (-24.9%) Shares 17,730 (-38.1%) Est. Cost $39.91 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $512 (-36.7%) Shares 161,670 (-2.1%) Est. Cost $6.70 Unrealized -39.9%

SEB SEABOARD CORP 0.0%

Value ($000) $51 (-85.3%) Shares 12 (-84.8%) Est. Cost $4212.51 Unrealized -2.9%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $32 (-90.3%) Shares 10,900 (-89.7%) Est. Cost $3.11 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $401 (-42.4%) Shares 66,611 (-26.6%) Est. Cost $7.75 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $1,285 (-18.6%) Shares 17,326 (-37.0%) Est. Cost $14.52 Unrealized +1.9%

— DCP MIDSTREAM LP 0.0%

Value ($000) $18 (-94.2%) Shares 500 (-94.1%) Est. Cost $41.41 Unrealized —

— TOTAL S A 0.0%

Value ($000) $4,315 (-6.3%) Shares 74,800 (-10.2%) Est. Cost $50.67 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.0%

Value ($000) $234 (-55.3%) Shares 10,483 (-52.1%) Est. Cost $23.09 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $187 (-60.7%) Shares 3,906 (-57.6%) Est. Cost $41.49 Unrealized +3.2%

— CORE LABORATORIES N V 0.0%

Value ($000) $1,431 (-16.7%) Shares 13,220 (-15.7%) Est. Cost $133.22 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $242 (-54.3%) Shares 7,600 (-49.7%) Est. Cost $27.64 Unrealized +22.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $147 (-66.1%) Shares 1,000 (-69.7%) Est. Cost $28.49 Unrealized +60.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $11,657 (-2.4%) Shares 110,700 (-16.3%) Est. Cost $75.28 Unrealized +21.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $790 (-26.6%) Shares 23,000 (-16.4%) Est. Cost $34.60 Unrealized +2.8%

— BLUE APRON HLDGS INC 0.0%

Value ($000) $222 (-56.3%) Shares 111,364 (-11.7%) Est. Cost $5.45 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $358 (-44.3%) Shares 12,100 (-37.0%) Est. Cost $32.48 Unrealized —

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $191 (-59.9%) Shares 1,200 (-58.6%) Est. Cost $122.28 Unrealized +11.0%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $615 (-31.6%) Shares 8,661 (-23.9%) Est. Cost $40.49 Unrealized +31.8%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $272 (-51.1%) Shares 6,531 (-49.2%) Est. Cost $38.44 Unrealized +8.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,197 (-19.1%) Shares 27,604 (-14.6%) Est. Cost $42.41 Unrealized -11.5%

XPP PROSHARES TR 0.0%

Value ($000) $205 (-57.9%) Shares 2,400 (-58.6%) Est. Cost $80.00 Unrealized —

— GMS INC 0.0%

Value ($000) $279 (-50.2%) Shares 9,132 (-38.6%) Est. Cost $34.96 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $126 (-69.0%) Shares 7,804 (-65.0%) Est. Cost $16.69 Unrealized +7.7%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $1,730 (+19.3%) Shares 670,211 (-4.7%) Est. Cost $3.48 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $830 (-25.2%) Shares 36,400 (-17.3%) Est. Cost $23.55 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $256 (-52.1%) Shares 2,300 (-54.0%) Est. Cost $38.72 Unrealized +7.9%

AGQ PROSHARES TR II 0.0%

Value ($000) $199 (-58.3%) Shares 6,400 (-54.6%) Est. Cost $34.08 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $158 (-63.8%) Shares 8,100 (-58.9%) Est. Cost $20.87 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $44 (-86.3%) Shares 1,000 (-87.8%) Est. Cost $33.71 Unrealized +20.8%

— EBIX INC 0.0%

Value ($000) $7 (-97.5%) Shares 100 (-97.2%) Est. Cost $74.06 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $563 (-32.9%) Shares 13,875 (-46.2%) Est. Cost $51.59 Unrealized -28.1%

— NANOMETRICS INC 0.0%

Value ($000) $562 (-32.8%) Shares 20,952 (-37.6%) Est. Cost $25.05 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $405 (-40.4%) Shares 17,846 (-27.5%) Est. Cost $26.98 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value ($000) $225 (-54.9%) Shares 14,600 (-52.1%) Est. Cost $16.09 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $773 (-26.1%) Shares 11,288 (-33.0%) Est. Cost $49.06 Unrealized +18.1%

— LYON WILLIAM HOMES 0.0%

Value ($000) $355 (-43.4%) Shares 12,944 (-39.9%) Est. Cost $22.64 Unrealized —

JBSS SANFILIPPO JOHN B &amp SON INC 0.0%

Value ($000) $184 (-59.6%) Shares 3,182 (-55.7%) Est. Cost $59.90 Unrealized +0.8%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $128 (-67.8%) Shares 5,200 (-59.4%) Est. Cost $25.06 Unrealized +7.1%

TITN TITAN MACHY INC 0.0%

Value ($000) $54 (-83.3%) Shares 2,300 (-85.0%) Est. Cost $18.70 Unrealized +11.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $45 (-85.6%) Shares 700 (-83.3%) Est. Cost $65.70 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $286 (-48.2%) Shares 2,100 (-48.8%) Est. Cost $125.55 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $431 (-38.1%) Shares 4,300 (-33.8%) Est. Cost $70.74 Unrealized +28.1%

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $1,721 (-13.3%) Shares 162,400 (-12.5%) Est. Cost $15.40 Unrealized —

— OCLARO INC 0.0%

Value ($000) $261 (-50.3%) Shares 27,300 (-65.0%) Est. Cost $9.33 Unrealized —

COHU COHU INC 0.0%

Value ($000) $279 (-48.5%) Shares 12,216 (-50.6%) Est. Cost $18.51 Unrealized +16.7%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $145 (-64.5%) Shares 5,800 (-46.3%) Est. Cost $41.35 Unrealized -24.8%

QURE UNIQURE NV 0.0%

Value ($000) $1,109 (-19.1%) Shares 47,239 (-32.5%) Est. Cost $13.22 Unrealized +64.9%

PSX PHILLIPS 66 0.0%

Value ($000) $911 (-22.3%) Shares 9,500 (-18.1%) Est. Cost $64.12 Unrealized +11.5%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $671 (-28.1%) Shares 37,500 (-19.0%) Est. Cost $30.16 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $109 (-70.6%) Shares 1,492 (-74.0%) Est. Cost $42.66 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $27 (-90.7%) Shares 800 (-89.0%) Est. Cost $35.06 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $1,642 (-13.7%) Shares 106,400 (-18.2%) Est. Cost $14.60 Unrealized +2.3%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $254 (-50.7%) Shares 48,135 (-36.3%) Est. Cost $6.25 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $249 (-51.2%) Shares 26,900 (-61.4%) Est. Cost $3.61 Unrealized -3.0%

— SERES THERAPEUTICS INC 0.0%

Value ($000) $56 (-82.3%) Shares 7,589 (-75.7%) Est. Cost $14.43 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $667 (-28.0%) Shares 161,677 (-45.4%) Est. Cost $4.36 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $539 (-32.5%) Shares 7,000 (-32.7%) Est. Cost $77.03 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $158 (-62.0%) Shares 5,200 (-62.3%) Est. Cost $38.68 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $84 (-75.4%) Shares 685 (-79.0%) Est. Cost $103.87 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $74 (-77.6%) Shares 10,300 (-68.4%) Est. Cost $10.73 Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value ($000) $197 (-56.5%) Shares 220,000 (-47.4%) Est. Cost $1.08 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $77 (-76.9%) Shares 5,907 (-68.3%) Est. Cost $17.28 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value ($000) $156 (-62.0%) Shares 7,916 (-57.7%) Est. Cost $27.12 Unrealized -26.1%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $1,615 (-13.5%) Shares 39,600 (-6.2%) Est. Cost $40.62 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $1,259 (-16.7%) Shares 81,570 (-28.6%) Est. Cost $12.79 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $5,196 (-4.6%) Shares 793,300 (-4.8%) Est. Cost $6.53 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $254 (-49.8%) Shares 23,624 (-24.4%) Est. Cost $9.75 Unrealized +50.6%

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $351 (-41.7%) Shares 25,357 (-12.2%) Est. Cost $19.38 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $576 (-30.3%) Shares 504,000 (-32.4%) Est. Cost $1.11 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $229 (-52.1%) Shares 1,800 (-52.6%) Est. Cost $103.90 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $3,241 (-7.1%) Shares 507,268 (-6.1%) Est. Cost $6.65 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $635 (-28.1%) Shares 24,200 (-23.7%) Est. Cost $23.83 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $151 (-62.1%) Shares 5,136 (-53.0%) Est. Cost $28.60 Unrealized -0.8%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $597 (-29.2%) Shares 17,923 (-31.0%) Est. Cost $25.49 Unrealized +7.3%

— SK TELECOM LTD 0.0%

Value ($000) $2 (-99.2%) Shares 85 (-99.0%) Est. Cost $25.62 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $612 (-28.6%) Shares 38,400 (-13.9%) Est. Cost $15.94 Unrealized +11.2%

DVY ISHARES TR 0.0%

Value ($000) $514 (-32.3%) Shares 5,400 (-29.9%) Est. Cost $88.25 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $194 (-55.8%) Shares 4,000 (-42.9%) Est. Cost $54.42 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $179 (-57.8%) Shares 700 (-61.1%) Est. Cost $203.60 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $51 (-82.8%) Shares 8,300 (-79.9%) Est. Cost $10.08 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,236 (-9.8%) Shares 60,490 (-14.5%) Est. Cost $27.95 Unrealized +25.5%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $242 (-50.2%) Shares 9,200 (-40.6%) Est. Cost $27.71 Unrealized +4.3%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $608 (-28.6%) Shares 55,898 (-17.7%) Est. Cost $10.65 Unrealized -5.5%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $126 (-65.8%) Shares 4,741 (-59.9%) Est. Cost $25.60 Unrealized -8.2%

— TEMPLETON EMERG MKTS INCOME 0.0%

Value ($000) $1,079 (-18.2%) Shares 95,487 (-19.1%) Est. Cost $11.23 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $96 (-71.4%) Shares 1,700 (-70.2%) Est. Cost $41.38 Unrealized +6.7%

— GLU MOBILE INC 0.0%

Value ($000) $135 (-63.8%) Shares 35,743 (-65.0%) Est. Cost $3.54 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $131 (-64.5%) Shares 3,400 (-62.2%) Est. Cost $43.81 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $645 (-26.9%) Shares 5,200 (-26.8%) Est. Cost $96.11 Unrealized +1.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $611 (-27.9%) Shares 26,264 (-24.2%) Est. Cost $21.95 Unrealized +13.6%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $304 (-43.8%) Shares 21,187 (-39.3%) Est. Cost $15.25 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1,416 (-14.3%) Shares 41,000 (-8.9%) Est. Cost $24.93 Unrealized +3.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $169 (-58.3%) Shares 2,800 (-50.0%) Est. Cost $55.20 Unrealized -2.8%

BALL BALL CORP 0.0%

Value ($000) $639 (-26.9%) Shares 16,100 (-30.3%) Est. Cost $35.81 Unrealized +0.1%

CX CEMEX SAB DE CV 0.0%

Value ($000) $257 (-47.8%) Shares 38,752 (-40.9%) Est. Cost $7.82 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $30 (-88.7%) Shares 700 (-87.9%) Est. Cost $42.41 Unrealized -11.5%

— MANTECH INTL CORP 0.0%

Value ($000) $1,126 (-17.2%) Shares 20,297 (-25.1%) Est. Cost $43.36 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $118 (-66.5%) Shares 18,818 (-55.2%) Est. Cost $11.02 Unrealized —

— XILINX INC 0.0%

Value ($000) $954 (-19.6%) Shares 13,200 (-25.0%) Est. Cost $66.79 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $176 (-57.0%) Shares 43,141 (-51.0%) Est. Cost $6.93 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $63 (-78.7%) Shares 600 (-77.8%) Est. Cost $65.77 Unrealized +2.2%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $59 (-79.8%) Shares 1,300 (-77.2%) Est. Cost $24.10 Unrealized -1.0%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $20 (-92.1%) Shares 2,200 (-91.5%) Est. Cost $9.61 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $909 (-20.3%) Shares 43,300 (-18.5%) Est. Cost $20.93 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $7 (-97.1%) Shares 434 (-96.6%) Est. Cost $18.31 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $290 (-44.2%) Shares 79,543 (-27.1%) Est. Cost $4.09 Unrealized —

— QUOTIENT LTD 0.0%

Value ($000) $62 (-78.8%) Shares 13,169 (-77.7%) Est. Cost $4.95 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $17 (-93.1%) Shares 300 (-93.2%) Est. Cost $52.42 Unrealized +7.8%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $106 (-68.4%) Shares 27,264 (-66.3%) Est. Cost $5.60 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value ($000) $39 (-85.4%) Shares 19,400 (-70.8%) Est. Cost $5.45 Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value ($000) $36 (-86.4%) Shares 4,845 (-86.4%) Est. Cost $3.68 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $29 (-88.7%) Shares 12,700 (-88.6%) Est. Cost $2.86 Unrealized -6.0%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $606 (-27.2%) Shares 46,600 (-21.0%) Est. Cost $12.32 Unrealized +14.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $1,837 (-10.9%) Shares 50,500 (-16.4%) Est. Cost $30.97 Unrealized —

— FTD COS INC 0.0%

Value ($000) $21 (-91.4%) Shares 5,653 (-83.4%) Est. Cost $7.69 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value ($000) $1,707 (-11.6%) Shares 106,700 (-7.6%) Est. Cost $15.34 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $506 (-30.6%) Shares 9,904 (-35.9%) Est. Cost $44.42 Unrealized +11.5%

— TUTOR PERINI CORP 0.0%

Value ($000) $219 (-50.3%) Shares 208,000 (-48.0%) Est. Cost $1.16 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $186 (-54.4%) Shares 51,100 (-40.4%) Est. Cost $4.09 Unrealized —

SVRA SAVARA INC 0.0%

Value ($000) $145 (-60.5%) Shares 15,805 (-36.0%) Est. Cost $11.47 Unrealized +2.6%

— VERIFONE SYS INC 0.0%

Value ($000) $145 (-60.5%) Shares 9,400 (-54.6%) Est. Cost $18.72 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $2,428 (-8.3%) Shares 28,400 (-4.4%) Est. Cost $84.00 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $2,750 (-7.4%) Shares 54,228 (-3.9%) Est. Cost $42.98 Unrealized +18.8%

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $58 (-79.1%) Shares 1,300 (-77.6%) Est. Cost $45.92 Unrealized -0.2%

— APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $2,313 (-8.5%) Shares 2,316,000 (-7.0%) Est. Cost $1.02 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $329 (-39.6%) Shares 40,700 (-30.4%) Est. Cost $10.74 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $34 (-86.4%) Shares 3,500 (-87.7%) Est. Cost $9.20 Unrealized -5.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $652 (-24.8%) Shares 7,600 (-6.2%) Est. Cost $68.96 Unrealized +4.6%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $329 (-39.4%) Shares 1,700 (-37.0%) Est. Cost $114.55 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $228 (-48.4%) Shares 10,809 (-64.6%) Est. Cost $12.80 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,479 (-12.6%) Shares 99,700 (-20.0%) Est. Cost $16.30 Unrealized -9.8%

VYX NCR CORP NEW 0.0%

Value ($000) $1,065 (-16.7%) Shares 33,800 (-10.1%) Est. Cost $20.95 Unrealized +0.6%

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $11 (-95.1%) Shares 1,800 (-94.2%) Est. Cost $10.08 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,792 (-10.6%) Shares 256,330 (-12.6%) Est. Cost $10.51 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $602 (-26.0%) Shares 4,852 (-24.7%) Est. Cost $122.69 Unrealized +1.2%

CPRT COPART INC 0.0%

Value ($000) $56 (-79.1%) Shares 1,100 (-82.3%) Est. Cost $8.89 Unrealized +30.2%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $8 (-96.3%) Shares 494 (-95.6%) Est. Cost $18.05 Unrealized -0.0%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $26 (-89.0%) Shares 912 (-84.7%) Est. Cost $29.59 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $9 (-95.9%) Shares 100 (-96.0%) Est. Cost $91.48 Unrealized —

— CONNS INC 0.0%

Value ($000) $2,250 (-8.5%) Shares 66,171 (-4.4%) Est. Cost $19.82 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,077 (-16.3%) Shares 54,925 (-13.4%) Est. Cost $14.70 Unrealized +31.7%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $551 (-27.5%) Shares 9,089 (-43.6%) Est. Cost $28.42 Unrealized -5.0%

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $132 (-61.3%) Shares 9,256 (-57.0%) Est. Cost $16.99 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $637 (-24.6%) Shares 24,897 (-24.0%) Est. Cost $22.26 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $329 (-38.7%) Shares 109,200 (-18.4%) Est. Cost $3.42 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $217 (-48.9%) Shares 67,392 (-34.1%) Est. Cost $5.71 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $985 (-17.4%) Shares 11,947 (-12.9%) Est. Cost $65.33 Unrealized +22.1%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $544 (-27.6%) Shares 37,018 (-8.5%) Est. Cost $14.67 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $275 (-42.9%) Shares 12,400 (-38.9%) Est. Cost $8.64 Unrealized +7.3%

CXW CORECIVIC INC 0.0%

Value ($000) $178 (-53.8%) Shares 9,100 (-46.8%) Est. Cost $19.07 Unrealized -8.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,068 (-16.2%) Shares 13,700 (-8.7%) Est. Cost $52.45 Unrealized +11.5%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $368 (-35.9%) Shares 9,751 (-35.8%) Est. Cost $42.67 Unrealized -11.6%

— ENERGEN CORP 0.0%

Value ($000) $283 (-42.1%) Shares 4,500 (-47.1%) Est. Cost $53.61 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $8,619 (-2.3%) Shares 661,424 (-2.4%) Est. Cost $13.72 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $6,391 (+3.3%) Shares 139,300 (-28.9%) Est. Cost $24.88 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $4,702 (+4.5%) Shares 282,900 (-26.3%) Est. Cost $13.91 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $254 (-44.5%) Shares 84,600 (-50.8%) Est. Cost $2.69 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $9 (-95.8%) Shares 1,400 (-81.3%) Est. Cost $14.03 Unrealized -0.7%

— WESTAR ENERGY INC 0.0%

Value ($000) $1,360 (-13.0%) Shares 25,861 (-12.7%) Est. Cost $55.35 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $606 (-25.1%) Shares 144,379 (-1.0%) Est. Cost $6.04 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $67 (-75.2%) Shares 32,563 (-68.1%) Est. Cost $3.55 Unrealized -26.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $1,817 (-10.0%) Shares 46,738 (-8.2%) Est. Cost $30.41 Unrealized +6.7%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $26 (-88.6%) Shares 9,407 (-88.7%) Est. Cost $2.74 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $655 (-23.5%) Shares 57,900 (-20.9%) Est. Cost $11.35 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $205 (-49.5%) Shares 21,100 (-54.5%) Est. Cost $10.25 Unrealized -7.0%

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $125 (-61.7%) Shares 26,528 (-66.4%) Est. Cost $5.16 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $80 (-71.5%) Shares 1,400 (-73.6%) Est. Cost $52.56 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value ($000) $806 (-19.9%) Shares 50,400 (-16.3%) Est. Cost $15.34 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $10 (-95.2%) Shares 300 (-94.9%) Est. Cost $29.29 Unrealized +10.2%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $2,614 (+8.2%) Shares 66,900 (-1.8%) Est. Cost $38.34 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $1,491 (-11.7%) Shares 42,600 (-11.1%) Est. Cost $23.68 Unrealized +9.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $105 (-65.2%) Shares 8,900 (-63.8%) Est. Cost $11.85 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $1,237 (-13.6%) Shares 38,603 (-3.7%) Est. Cost $24.84 Unrealized +32.7%

RES RPC INC 0.0%

Value ($000) $173 (-53.0%) Shares 9,600 (-33.3%) Est. Cost $17.80 Unrealized +3.5%

— SPDR SERIES TRUST 0.0%

Value ($000) $64 (-75.3%) Shares 4,400 (-70.9%) Est. Cost $14.55 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $819 (-19.2%) Shares 63,892 (-25.5%) Est. Cost $11.19 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $4,289 (-4.3%) Shares 25,323 (-13.4%) Est. Cost $133.30 Unrealized +25.3%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $1,659 (-10.4%) Shares 89,300 (-16.7%) Est. Cost $11.41 Unrealized +21.8%

KBR KBR INC 0.0%

Value ($000) $138 (-58.3%) Shares 8,500 (-49.1%) Est. Cost $16.10 Unrealized +1.9%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $25 (-88.5%) Shares 9,682 (-65.9%) Est. Cost $8.46 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $213 (-47.3%) Shares 53,000 (-43.6%) Est. Cost $3.79 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $1,279 (-12.9%) Shares 31,142 (-15.9%) Est. Cost $38.16 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $139 (-57.8%) Shares 7,946 (-55.4%) Est. Cost $12.40 Unrealized -11.6%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $303 (-38.4%) Shares 10,400 (-37.3%) Est. Cost $30.28 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $17 (-91.7%) Shares 3,300 (-90.7%) Est. Cost $5.47 Unrealized +2.1%

— PROSHARES TR 0.0%

Value ($000) $803 (-19.0%) Shares 26,500 (-19.3%) Est. Cost $38.68 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $177 (-51.5%) Shares 5,225 (-50.5%) Est. Cost $35.24 Unrealized -14.5%

KFY KORN FERRY INTL 0.0%

Value ($000) $1,008 (+22.8%) Shares 19,533 (-1.5%) Est. Cost $35.53 Unrealized +11.9%

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $472 (-28.4%) Shares 32,800 (-19.6%) Est. Cost $19.77 Unrealized —

— ZAGG INC 0.0%

Value ($000) $258 (-42.0%) Shares 21,197 (-11.8%) Est. Cost $17.78 Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $155 (-54.5%) Shares 8,300 (-51.7%) Est. Cost $13.03 Unrealized +11.0%

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $181 (-50.4%) Shares 12,756 (-29.2%) Est. Cost $17.25 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $36 (-83.6%) Shares 2,459 (-83.3%) Est. Cost $9.06 Unrealized -5.8%

— UNIT CORP 0.0%

Value ($000) $32 (-85.2%) Shares 1,600 (-83.7%) Est. Cost $21.12 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $30 (-86.0%) Shares 1,500 (-85.1%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $3 (-98.4%) Shares 57 (-98.4%) Est. Cost $52.56 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $1,960 (-8.5%) Shares 22,195 (-5.4%) Est. Cost $91.09 Unrealized -7.3%

— FUELCELL ENERGY INC 0.0%

Value ($000) $81 (-69.3%) Shares 47,016 (-69.8%) Est. Cost $1.70 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $2,236 (-7.5%) Shares 22,430 (-12.8%) Est. Cost $88.21 Unrealized +10.1%

FTNT FORTINET INC 0.0%

Value ($000) $814 (-18.3%) Shares 15,200 (-33.3%) Est. Cost $7.08 Unrealized +37.7%

VSAT VIASAT INC 0.0%

Value ($000) $447 (-28.9%) Shares 6,800 (-19.0%) Est. Cost $67.28 Unrealized +8.4%

BWA BORGWARNER INC 0.0%

Value ($000) $1,271 (-12.4%) Shares 25,300 (-10.9%) Est. Cost $37.90 Unrealized +8.3%

— ATHENAHEALTH INC 0.0%

Value ($000) $844 (-17.6%) Shares 5,900 (-23.4%) Est. Cost $130.82 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $601 (-23.0%) Shares 9,200 (-16.4%) Est. Cost $71.77 Unrealized +3.1%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $339 (-34.7%) Shares 21,700 (-45.6%) Est. Cost $11.65 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $1,334 (-11.8%) Shares 16,057 (-8.5%) Est. Cost $49.60 Unrealized +78.3%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $335 (+112.0%) Shares 8,598 (-1.0%) Est. Cost $14.37 Unrealized —

PKX POSCO 0.0%

Value ($000) $3 (-98.3%) Shares 36 (-98.4%) Est. Cost $78.26 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $374 (-31.9%) Shares 18,756 (-16.1%) Est. Cost $24.57 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $273 (-39.1%) Shares 14,500 (-39.3%) Est. Cost $18.98 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $1,339 (-11.5%) Shares 12,819 (-3.8%) Est. Cost $87.72 Unrealized +13.3%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $66 (-72.5%) Shares 14,128 (-57.9%) Est. Cost $3.90 Unrealized +5.7%

— KEMET CORP 0.0%

Value ($000) $1,220 (-12.4%) Shares 67,300 (-27.2%) Est. Cost $13.96 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $1,064 (-14.0%) Shares 5,880 (-19.2%) Est. Cost $160.13 Unrealized +8.3%

— ENDOCYTE INC 0.0%

Value ($000) $614 (+39.2%) Shares 67,643 (-34.4%) Est. Cost $4.28 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $500 (-25.7%) Shares 22,748 (-18.2%) Est. Cost $44.27 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $378 (-31.3%) Shares 23,706 (-11.9%) Est. Cost $9.03 Unrealized +115.9%

CRK COMSTOCK RES INC 0.0%

Value ($000) $600 (-22.2%) Shares 82,111 (-9.9%) Est. Cost $6.39 Unrealized +19.7%

CYRX CRYOPORT INC 0.0%

Value ($000) $108 (-61.3%) Shares 12,500 (-61.5%) Est. Cost $7.84 Unrealized +12.7%

— MCDERMOTT INTL INC 0.0%

Value ($000) $105 (-62.0%) Shares 17,300 (-58.8%) Est. Cost $6.39 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $3 (-98.3%) Shares 300 (-97.6%) Est. Cost $13.61 Unrealized +0.3%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $264 (-39.0%) Shares 15,100 (-19.7%) Est. Cost $21.10 Unrealized -1.0%

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $66 (-71.9%) Shares 22,950 (-56.6%) Est. Cost $3.98 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $64 (-72.5%) Shares 24,601 (-71.5%) Est. Cost $2.88 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $1 (-99.4%) Shares 5,100 (-99.3%) Est. Cost $3.62 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $530 (-24.1%) Shares 14,656 (-33.1%) Est. Cost $27.07 Unrealized +18.3%

— SELECT INCOME REIT 0.0%

Value ($000) $369 (-31.3%) Shares 18,949 (-11.3%) Est. Cost $24.98 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $366 (-31.5%) Shares 10,973 (-18.9%) Est. Cost $14.66 Unrealized +16.0%

— TELARIA INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $4.02 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $272 (-38.0%) Shares 119,470 (-36.8%) Est. Cost $2.86 Unrealized -6.0%

— KIMBALL INTL INC 0.0%

Value ($000) $140 (-54.4%) Shares 8,212 (-50.0%) Est. Cost $17.05 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $129 (-56.4%) Shares 1,700 (-56.4%) Est. Cost $76.04 Unrealized —

— GROUPON INC 0.0%

Value ($000) $78 (-68.0%) Shares 17,900 (-62.6%) Est. Cost $4.65 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $1,884 (-8.1%) Shares 131,300 (-14.6%) Est. Cost $27.20 Unrealized -48.2%

— GANNETT CO INC 0.0%

Value ($000) $175 (-48.5%) Shares 17,500 (-40.3%) Est. Cost $10.62 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $1,045 (-13.6%) Shares 21,159 (-7.2%) Est. Cost $26.19 Unrealized +13.2%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $154 (-51.6%) Shares 5,316 (-33.9%) Est. Cost $29.59 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $2,393 (-6.4%) Shares 86,093 (-8.8%) Est. Cost $25.93 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $683 (-19.3%) Shares 8,500 (-7.6%) Est. Cost $66.21 Unrealized +31.6%

YRD YIRENDAI LTD 0.0%

Value ($000) $92 (-63.9%) Shares 2,296 (-60.4%) Est. Cost $41.93 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $84 (-66.0%) Shares 16,100 (-62.0%) Est. Cost $5.86 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $53 (-75.5%) Shares 7,522 (-77.3%) Est. Cost $6.36 Unrealized +18.8%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $38 (-80.9%) Shares 2,400 (-80.3%) Est. Cost $16.16 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $35 (-82.1%) Shares 2,496 (-57.1%) Est. Cost $31.90 Unrealized —

— ENERGY XXI GULF COAST INC 0.0%

Value ($000) $0 (-100.0%) Shares 108 (-99.6%) Est. Cost $7.14 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $410 (-27.9%) Shares 15,100 (-22.6%) Est. Cost $18.84 Unrealized +19.8%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $186 (-46.1%) Shares 6,107 (-45.4%) Est. Cost $29.26 Unrealized +5.5%

— PROSHARES TR 0.0%

Value ($000) $1,106 (-12.5%) Shares 90,720 (-3.9%) Est. Cost $16.59 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $777 (-16.9%) Shares 32,900 (-15.4%) Est. Cost $23.62 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $143 (-52.5%) Shares 8,200 (-49.7%) Est. Cost $15.19 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $48 (-76.7%) Shares 2,200 (-74.1%) Est. Cost $44.27 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $54 (-74.4%) Shares 25,000 (-58.1%) Est. Cost $4.29 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $3,165 (+5.2%) Shares 22,743 (-21.5%) Est. Cost $78.05 Unrealized +64.0%

— WABCO HLDGS INC 0.0%

Value ($000) $1,754 (-8.1%) Shares 13,106 (-1.5%) Est. Cost $126.62 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $793 (-16.4%) Shares 35,800 (-10.3%) Est. Cost $8.64 Unrealized +7.3%

— TALLGRASS ENERGY GP LP 0.0%

Value ($000) $382 (-28.9%) Shares 20,037 (-3.9%) Est. Cost $16.72 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value ($000) $253 (-38.0%) Shares 9,442 (-42.0%) Est. Cost $20.09 Unrealized +17.5%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $72 (-68.3%) Shares 4,300 (-68.1%) Est. Cost $20.10 Unrealized -10.5%

BPOP POPULAR INC 0.0%

Value ($000) $2,297 (-6.3%) Shares 55,186 (-20.0%) Est. Cost $31.79 Unrealized +2.7%

— FITBIT INC 0.0%

Value ($000) $1,039 (-12.9%) Shares 203,791 (-2.5%) Est. Cost $11.83 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $367 (-29.6%) Shares 16,190 (-19.9%) Est. Cost $16.76 Unrealized -2.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $21 (-88.0%) Shares 900 (-87.5%) Est. Cost $23.70 Unrealized +8.1%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $12 (-92.8%) Shares 300 (-91.7%) Est. Cost $42.87 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $213 (-41.8%) Shares 869 (-50.0%) Est. Cost $148.33 Unrealized +9.1%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $83 (-64.8%) Shares 8,751 (-63.2%) Est. Cost $11.39 Unrealized -12.9%

MORN MORNINGSTAR INC 0.0%

Value ($000) $97 (-61.0%) Shares 1,016 (-60.5%) Est. Cost $74.63 Unrealized +28.8%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $54 (-73.8%) Shares 400 (-73.3%) Est. Cost $129.73 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $6 (-96.2%) Shares 315 (-95.7%) Est. Cost $20.89 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $1,128 (-11.7%) Shares 20,300 (-12.1%) Est. Cost $52.45 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $48 (-75.8%) Shares 10,100 (-74.9%) Est. Cost $5.47 Unrealized -6.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $5,870 (+2.6%) Shares 82,700 (-2.4%) Est. Cost $45.73 Unrealized +48.8%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $288 (-34.1%) Shares 15,265 (-40.5%) Est. Cost $16.42 Unrealized +4.1%

— ADESTO TECHNOLOGIES CORP 0.0%

Value ($000) $51 (-74.5%) Shares 6,900 (-77.7%) Est. Cost $6.46 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,132 (+15.0%) Shares 46,300 (-1.5%) Est. Cost $21.28 Unrealized +13.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $866 (-14.6%) Shares 17,961 (-14.6%) Est. Cost $38.70 Unrealized +4.7%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $133 (-52.7%) Shares 2,400 (-52.0%) Est. Cost $52.42 Unrealized +7.8%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $94 (-61.2%) Shares 2,200 (-55.1%) Est. Cost $38.80 Unrealized +1.0%

— GLYCOMIMETICS INC 0.0%

Value ($000) $878 (-14.3%) Shares 54,131 (-11.3%) Est. Cost $13.36 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $354 (-29.3%) Shares 89,647 (-33.8%) Est. Cost $3.94 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $244 (-37.6%) Shares 2,716 (-38.7%) Est. Cost $69.44 Unrealized +35.8%

— ATLANTICA YIELD PLC 0.0%

Value ($000) $68 (-68.4%) Shares 3,447 (-65.9%) Est. Cost $21.36 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $824 (-15.1%) Shares 20,596 (-1.8%) Est. Cost $42.87 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $24 (-85.9%) Shares 400 (-85.7%) Est. Cost $44.72 Unrealized +10.1%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $164 (-46.9%) Shares 13,400 (-38.7%) Est. Cost $13.04 Unrealized +11.5%

— CARA THERAPEUTICS INC 0.0%

Value ($000) $99 (-59.4%) Shares 8,102 (-59.4%) Est. Cost $11.41 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $691 (-17.2%) Shares 11,739 (-23.1%) Est. Cost $44.45 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $286 (-33.5%) Shares 6,000 (-26.8%) Est. Cost $51.02 Unrealized -0.2%

— ANIXTER INTL INC 0.0%

Value ($000) $114 (-55.8%) Shares 1,500 (-55.9%) Est. Cost $76.04 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $2,605 (-5.2%) Shares 37,337 (-3.3%) Est. Cost $53.72 Unrealized +17.6%

QLYS QUALYS INC 0.0%

Value ($000) $1,027 (-12.2%) Shares 14,111 (-28.4%) Est. Cost $32.49 Unrealized +112.4%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $260 (-35.5%) Shares 6,702 (-34.9%) Est. Cost $39.31 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $215 (-39.9%) Shares 1,127 (-41.4%) Est. Cost $175.29 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $162 (-46.9%) Shares 6,600 (-52.2%) Est. Cost $20.74 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $22 (-86.7%) Shares 300 (-86.4%) Est. Cost $68.52 Unrealized +16.9%

ITT ITT INC 0.0%

Value ($000) $39 (-78.5%) Shares 800 (-76.5%) Est. Cost $47.60 Unrealized +10.9%

— EPIZYME INC 0.0%

Value ($000) $243 (-36.7%) Shares 13,711 (-55.1%) Est. Cost $15.32 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $30 (-82.5%) Shares 300 (-81.3%) Est. Cost $70.74 Unrealized +28.1%

— HCP INC 0.0%

Value ($000) $778 (-15.3%) Shares 33,500 (-4.8%) Est. Cost $29.24 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $424 (-24.7%) Shares 22,062 (-9.1%) Est. Cost $28.32 Unrealized -26.6%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $116 (-54.5%) Shares 12,022 (-45.5%) Est. Cost $11.56 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $204 (-40.4%) Shares 51,500 (-35.8%) Est. Cost $10.81 Unrealized -53.6%

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $4.98 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $1,664 (-7.6%) Shares 55,525 (-3.9%) Est. Cost $28.71 Unrealized +6.9%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $19 (-87.8%) Shares 16,473 (-86.4%) Est. Cost $2.03 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $497 (-21.5%) Shares 25,822 (-5.8%) Est. Cost $19.49 Unrealized +8.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $422 (-24.4%) Shares 8,500 (-30.3%) Est. Cost $4.02 Unrealized +27.3%

— HORIZON GLOBAL CORP 0.0%

Value ($000) $42 (-76.4%) Shares 5,160 (-59.3%) Est. Cost $14.86 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $35 (-79.5%) Shares 1,900 (-76.8%) Est. Cost $17.18 Unrealized +16.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,053 (-11.4%) Shares 11,700 (-20.9%) Est. Cost $13.39 Unrealized +12.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $817 (-14.2%) Shares 34,800 (-11.0%) Est. Cost $23.70 Unrealized +8.1%

LNN LINDSAY CORP 0.0%

Value ($000) $395 (-25.5%) Shares 4,319 (-28.1%) Est. Cost $80.79 Unrealized +2.6%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $679 (-16.5%) Shares 38,263 (-15.9%) Est. Cost $12.51 Unrealized +6.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $158 (-45.9%) Shares 8,358 (-47.2%) Est. Cost $19.87 Unrealized +1.6%

— APOLLO INVT CORP 0.0%

Value ($000) $56 (-70.5%) Shares 10,561 (-68.6%) Est. Cost $6.21 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $616 (-17.8%) Shares 22,715 (-40.0%) Est. Cost $19.77 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $221 (-37.6%) Shares 9,000 (-21.1%) Est. Cost $25.06 Unrealized +7.1%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $21 (-86.4%) Shares 1,068 (-85.4%) Est. Cost $14.16 Unrealized +49.2%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $417 (-24.0%) Shares 24,600 (-31.7%) Est. Cost $15.82 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $416 (-24.1%) Shares 20,153 (-39.9%) Est. Cost $7.81 Unrealized +142.3%

NVCR NOVOCURE LTD 0.0%

Value ($000) $371 (-26.1%) Shares 17,013 (-31.5%) Est. Cost $16.85 Unrealized +27.6%

WMK WEIS MKTS INC 0.0%

Value ($000) $81 (-61.8%) Shares 1,987 (-61.2%) Est. Cost $37.08 Unrealized -11.6%

— SPARTON CORP 0.0%

Value ($000) $77 (-63.0%) Shares 4,410 (-51.0%) Est. Cost $22.69 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $802 (+19.3%) Shares 13,281 (-4.2%) Est. Cost $45.21 Unrealized -2.4%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $40 (-76.5%) Shares 3,200 (-75.8%) Est. Cost $12.09 Unrealized +6.3%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $124 (-51.0%) Shares 12,072 (-64.8%) Est. Cost $9.44 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $46 (-73.7%) Shares 7,700 (-74.6%) Est. Cost $5.79 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $44 (-74.6%) Shares 6,400 (-70.5%) Est. Cost $18.87 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $37 (-77.7%) Shares 13,100 (-75.5%) Est. Cost $5.62 Unrealized -46.5%

UYG PROSHARES TR 0.0%

Value ($000) $22 (-85.4%) Shares 180 (-84.7%) Est. Cost $118.12 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,079 (+13.5%) Shares 4,200 (-2.3%) Est. Cost $191.57 Unrealized +6.5%

— SP PLUS CORP 0.0%

Value ($000) $585 (-18.0%) Shares 16,426 (-14.7%) Est. Cost $38.14 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $228 (+128.0%) Shares 53,735 (-3.4%) Est. Cost $2.27 Unrealized +19.1%

— GLOBAL X FDS 0.0%

Value ($000) $5 (-96.2%) Shares 500 (-96.1%) Est. Cost $9.24 Unrealized —

ITT ITT INC 0.0%

Value ($000) $5 (-96.2%) Shares 100 (-96.0%) Est. Cost $47.60 Unrealized +10.9%

IDT IDT CORP 0.0%

Value ($000) $71 (-64.1%) Shares 11,561 (-38.1%) Est. Cost $11.79 Unrealized -22.5%

— USA TRUCK INC 0.0%

Value ($000) $648 (+24.1%) Shares 25,425 (-11.8%) Est. Cost $13.17 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $193 (-39.5%) Shares 21,141 (-11.2%) Est. Cost $35.55 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $90 (-58.1%) Shares 1,500 (-45.0%) Est. Cost $57.39 Unrealized +15.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $543 (+29.6%) Shares 105,500 (-4.2%) Est. Cost $2.46 Unrealized +188.7%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $489 (-20.2%) Shares 70,000 (-22.0%) Est. Cost $10.51 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $294 (-29.7%) Shares 15,392 (-37.0%) Est. Cost $16.61 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $34 (-78.5%) Shares 300 (-75.0%) Est. Cost $112.28 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $330 (-27.2%) Shares 109,400 (-4.5%) Est. Cost $5.26 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $387 (-24.0%) Shares 9,013 (-20.2%) Est. Cost $49.03 Unrealized -30.6%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $176 (-40.9%) Shares 12,572 (-13.5%) Est. Cost $44.02 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $276 (-30.5%) Shares 5,394 (-37.0%) Est. Cost $54.69 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 112 (-99.6%) Est. Cost $4.35 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $64 (-65.2%) Shares 1,100 (-68.6%) Est. Cost $45.75 Unrealized +10.4%

— SEADRILL LIMITED 0.0%

Value ($000) $16 (-88.2%) Shares 80,400 (-86.3%) Est. Cost $3.62 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $159 (-42.8%) Shares 160,000 (-41.0%) Est. Cost $1.08 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $1 (-99.2%) Shares 39 (-98.9%) Est. Cost $31.90 Unrealized —

— ACETO CORP 0.0%

Value ($000) $117 (-50.2%) Shares 15,533 (-31.6%) Est. Cost $11.95 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $48 (-71.1%) Shares 3,300 (-66.0%) Est. Cost $14.55 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $14 (-89.4%) Shares 100 (-90.0%) Est. Cost $125.19 Unrealized +1.3%

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $100 (-53.9%) Shares 10,891 (-53.8%) Est. Cost $7.72 Unrealized -3.1%

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $1,149 (-9.2%) Shares 88,387 (-35.7%) Est. Cost $8.86 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $88 (-56.9%) Shares 3,200 (-55.6%) Est. Cost $21.53 Unrealized -0.3%

SIEB SIEBERT FINL CORP 0.0%

Value ($000) $19 (-85.9%) Shares 2,200 (-78.0%) Est. Cost $5.96 Unrealized +65.4%

— NET ELEMENT INC 0.0%

Value ($000) $113 (-50.4%) Shares 16,300 (-20.5%) Est. Cost $11.12 Unrealized —

— ATRION CORP 0.0%

Value ($000) $232 (-32.9%) Shares 368 (-33.1%) Est. Cost $526.58 Unrealized —

DAN DANA INCORPORATED 0.0%

Value ($000) $278 (-28.9%) Shares 10,800 (-11.5%) Est. Cost $24.44 Unrealized +1.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $104 (-52.1%) Shares 14,263 (-57.1%) Est. Cost $6.90 Unrealized —

— JAMBA INC 0.0%

Value ($000) $1 (-99.1%) Shares 61 (-99.6%) Est. Cost $11.57 Unrealized —

— INPHI CORP 0.0%

Value ($000) $263 (-29.9%) Shares 8,763 (-14.3%) Est. Cost $37.07 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $50 (-69.1%) Shares 1,900 (-61.2%) Est. Cost $33.99 Unrealized -15.9%

TS TENARIS S A 0.0%

Value ($000) $35 (-76.2%) Shares 1,000 (-78.3%) Est. Cost $33.47 Unrealized —

USLM UNITED STATES LIME &amp MINERAL 0.0%

Value ($000) $60 (-64.9%) Shares 816 (-63.4%) Est. Cost $17.21 Unrealized -12.6%

IWV ISHARES TR 0.0%

Value ($000) $47 (-70.3%) Shares 300 (-70.0%) Est. Cost $148.12 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $1,020 (+12.1%) Shares 62,416 (-10.4%) Est. Cost $12.96 Unrealized —

— EVERI HLDGS INC 0.0%

Value ($000) $360 (-23.4%) Shares 55,034 (-11.6%) Est. Cost $6.21 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $349 (-23.8%) Shares 173,800 (-10.8%) Est. Cost $2.83 Unrealized —

— REVLON INC 0.0%

Value ($000) $105 (-50.9%) Shares 5,100 (-48.0%) Est. Cost $25.42 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $3,433 (+3.2%) Shares 43,495 (-1.9%) Est. Cost $56.51 Unrealized +19.7%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $784 (-12.1%) Shares 80,818 (-20.9%) Est. Cost $10.25 Unrealized -7.0%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value ($000) $225 (-32.4%) Shares 228,000 (-27.6%) Est. Cost $1.06 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $64 (-62.8%) Shares 2,700 (-66.3%) Est. Cost $23.34 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $3 (-97.3%) Shares 300 (-97.2%) Est. Cost $9.24 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $98 (-52.2%) Shares 1,700 (-56.4%) Est. Cost $45.75 Unrealized +10.4%

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $9 (-92.2%) Shares 2,000 (-91.0%) Est. Cost $5.27 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $135 (-43.8%) Shares 7,000 (-39.7%) Est. Cost $16.80 Unrealized +1.0%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $112 (-48.4%) Shares 33,293 (-44.7%) Est. Cost $2.41 Unrealized -13.7%

GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%

Value ($000) $54 (-66.0%) Shares 11,848 (-59.6%) Est. Cost $4.92 Unrealized -3.6%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $49 (-68.2%) Shares 17,000 (-65.6%) Est. Cost $3.11 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $19 (-84.7%) Shares 700 (-83.3%) Est. Cost $26.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,176 (-4.6%) Shares 16,000 (-4.8%) Est. Cost $88.58 Unrealized +48.2%

MNKD MANNKIND CORP 0.0%

Value ($000) $330 (-24.0%) Shares 144,740 (-22.6%) Est. Cost $2.86 Unrealized -6.0%

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $202 (-34.0%) Shares 24,300 (-12.5%) Est. Cost $8.30 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $14 (-88.1%) Shares 200 (-77.8%) Est. Cost $65.55 Unrealized +7.3%

— SEADRILL LIMITED 0.0%

Value ($000) $181 (-36.3%) Shares 926,384 (-24.6%) Est. Cost $3.62 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $100 (-50.7%) Shares 15,200 (-44.1%) Est. Cost $6.97 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $105 (-49.3%) Shares 15,900 (-38.1%) Est. Cost $9.50 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $4 (-96.2%) Shares 600 (-97.4%) Est. Cost $5.98 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $1,184 (-7.9%) Shares 19,500 (-11.0%) Est. Cost $40.25 Unrealized +30.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $238 (-29.8%) Shares 3,900 (-18.8%) Est. Cost $44.73 Unrealized +8.2%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $55 (-64.7%) Shares 3,581 (-66.1%) Est. Cost $14.79 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $14 (-87.8%) Shares 200 (-90.0%) Est. Cost $48.94 Unrealized +8.2%

MC MOELIS &amp CO 0.0%

Value ($000) $452 (-18.1%) Shares 8,884 (-22.0%) Est. Cost $24.41 Unrealized +18.6%

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $84 (-54.3%) Shares 7,626 (-51.3%) Est. Cost $13.29 Unrealized —

— BOJANGLES INC 0.0%

Value ($000) $64 (-61.0%) Shares 4,550 (-67.3%) Est. Cost $15.55 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $251 (-28.3%) Shares 5,100 (-13.6%) Est. Cost $57.92 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $93 (-51.6%) Shares 13,800 (-30.3%) Est. Cost $11.75 Unrealized -28.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $89 (-52.7%) Shares 1,400 (-51.7%) Est. Cost $46.27 Unrealized +26.2%

— CORE LABORATORIES N V 0.0%

Value ($000) $65 (-60.4%) Shares 600 (-60.0%) Est. Cost $133.22 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $244 (-28.7%) Shares 11,538 (-32.0%) Est. Cost $17.01 Unrealized +33.8%

— ENZO BIOCHEM INC 0.0%

Value ($000) $59 (-62.2%) Shares 10,534 (-44.9%) Est. Cost $6.71 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $36 (-72.9%) Shares 18,500 (-65.9%) Est. Cost $4.75 Unrealized -51.8%

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value ($000) $38 (-71.6%) Shares 1,445 (-66.8%) Est. Cost $28.56 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $380 (-20.0%) Shares 7,600 (-23.2%) Est. Cost $42.43 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $327 (-22.5%) Shares 18,525 (-13.4%) Est. Cost $24.42 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $147 (-39.3%) Shares 8,662 (-22.9%) Est. Cost $12.05 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $118 (-44.6%) Shares 52,369 (-27.7%) Est. Cost $2.94 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $55 (-63.3%) Shares 700 (-68.2%) Est. Cost $61.06 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $33 (-74.2%) Shares 2,998 (-73.6%) Est. Cost $11.16 Unrealized -0.7%

RDNT RADNET INC 0.0%

Value ($000) $26 (-78.5%) Shares 1,800 (-85.0%) Est. Cost $9.50 Unrealized +14.6%

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $20 (-82.6%) Shares 400 (-82.6%) Est. Cost $42.31 Unrealized +5.5%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $366 (-20.4%) Shares 22,110 (-13.9%) Est. Cost $18.72 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $8 (-92.2%) Shares 200 (-92.0%) Est. Cost $30.85 Unrealized +18.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $213 (-30.4%) Shares 1,800 (-33.3%) Est. Cost $104.19 Unrealized +10.0%

— BARCLAYS BK PLC 0.0%

Value ($000) $26 (-78.2%) Shares 1,200 (-82.4%) Est. Cost $26.54 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $23 (-80.2%) Shares 3,800 (-78.5%) Est. Cost $6.39 Unrealized —

PTC PTC INC 0.0%

Value ($000) $16 (-85.3%) Shares 200 (-88.9%) Est. Cost $67.73 Unrealized +7.7%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $607 (-13.2%) Shares 11,900 (-29.6%) Est. Cost $46.81 Unrealized —

— CHASE CORP 0.0%

Value ($000) $603 (-13.2%) Shares 5,180 (-10.1%) Est. Cost $70.58 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $457 (-16.8%) Shares 227,990 (-2.3%) Est. Cost $2.83 Unrealized —

— GLOBAL BRASS &amp COPPR HLDGS I 0.0%

Value ($000) $314 (-22.7%) Shares 9,384 (-23.3%) Est. Cost $32.59 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $59 (-60.9%) Shares 3,500 (-57.3%) Est. Cost $18.31 Unrealized —

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $53 (-63.4%) Shares 12,700 (-50.6%) Est. Cost $7.94 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $41 (-69.2%) Shares 261 (-69.0%) Est. Cost $148.12 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $52 (-63.6%) Shares 11,700 (-62.5%) Est. Cost $5.79 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $21 (-81.3%) Shares 1,100 (-80.4%) Est. Cost $14.42 Unrealized +2.0%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $13 (-87.5%) Shares 700 (-88.7%) Est. Cost — Unrealized —

— ENEL AMERICAS S A 0.0%

Value ($000) $83 (-52.0%) Shares 7,155 (-53.7%) Est. Cost $9.56 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $1,992 (-4.3%) Shares 8,300 (-6.7%) Est. Cost $230.78 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $202 (-30.6%) Shares 13,707 (-26.6%) Est. Cost $14.62 Unrealized +6.8%

— LAZARD LTD 0.0%

Value ($000) $137 (-39.4%) Shares 2,600 (-39.5%) Est. Cost $46.30 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $131 (-40.5%) Shares 27,100 (-16.4%) Est. Cost $6.25 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value ($000) $33 (-73.0%) Shares 900 (-67.9%) Est. Cost $41.48 Unrealized -11.1%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $2,902 (+3.1%) Shares 121,433 (-10.1%) Est. Cost $16.23 Unrealized +31.7%

MBI MBIA INC 0.0%

Value ($000) $1,942 (+4.7%) Shares 209,752 (-17.2%) Est. Cost $3.61 Unrealized -3.0%

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $86 (-50.6%) Shares 13,201 (-36.4%) Est. Cost $11.85 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $73 (-54.7%) Shares 900 (-57.1%) Est. Cost $62.54 Unrealized +28.6%

MOO VANECK VECTORS ETF TR 0.0%

Value ($000) $12 (-87.9%) Shares 200 (-87.5%) Est. Cost $62.40 Unrealized —

— AEGON N V 0.0%

Value ($000) $2 (-97.8%) Shares 300 (-97.9%) Est. Cost $6.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $61 (-58.5%) Shares 1,800 (-51.4%) Est. Cost $35.06 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $54 (-61.4%) Shares 6,300 (-49.2%) Est. Cost $9.75 Unrealized -1.0%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $19 (-81.9%) Shares 6,000 (-76.4%) Est. Cost $5.71 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $14 (-86.0%) Shares 1,500 (-85.1%) Est. Cost $11.39 Unrealized -12.9%

— FERRO CORP 0.0%

Value ($000) $625 (-12.0%) Shares 26,922 (-10.6%) Est. Cost $22.31 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $272 (-23.8%) Shares 11,963 (-32.0%) Est. Cost $10.54 Unrealized +17.6%

— ROCKWELL MED INC 0.0%

Value ($000) $17 (-83.3%) Shares 3,200 (-81.7%) Est. Cost $5.86 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $1 (-98.8%) Shares 300 (-97.6%) Est. Cost $7.34 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $586 (-12.4%) Shares 8,400 (-10.6%) Est. Cost $53.72 Unrealized +17.6%

NTAP NETAPP INC 0.0%

Value ($000) $537 (-13.4%) Shares 8,700 (-22.3%) Est. Cost $40.03 Unrealized +23.6%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $3 (-96.5%) Shares 1,539 (-92.3%) Est. Cost $4.33 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $12,625 (-0.6%) Shares 134,399 (-2.8%) Est. Cost $68.14 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $1,825 (-4.3%) Shares 168,123 (-1.7%) Est. Cost $7.20 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $373 (-18.0%) Shares 8,600 (-20.4%) Est. Cost $36.38 Unrealized +1.5%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $228 (-26.2%) Shares 8,187 (-22.6%) Est. Cost $20.71 Unrealized -0.9%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $42 (-65.9%) Shares 3,200 (-64.9%) Est. Cost $5.83 Unrealized -3.9%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $224 (-26.1%) Shares 8,900 (-28.2%) Est. Cost $24.41 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $68 (-53.7%) Shares 106,697 (-42.4%) Est. Cost $0.91 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $63 (-55.6%) Shares 74,900 (-24.6%) Est. Cost $0.88 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $82 (-48.8%) Shares 11,500 (-27.2%) Est. Cost $10.73 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $51 (-60.5%) Shares 7,100 (-55.3%) Est. Cost $12.74 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $9 (-89.7%) Shares 460 (-91.5%) Est. Cost $17.08 Unrealized +3.0%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $7 (-91.8%) Shares 2,000 (-90.9%) Est. Cost $3.47 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-99.9%) Est. Cost $13.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,992 (+1.0%) Shares 78,900 (-1.6%) Est. Cost $90.63 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $592 (+15.0%) Shares 6,337 (-14.3%) Est. Cost $44.35 Unrealized +36.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $157 (-32.9%) Shares 23,400 (-2.9%) Est. Cost $11.75 Unrealized -28.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $8 (-90.6%) Shares 202 (-91.0%) Est. Cost $36.48 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $5 (-93.9%) Shares 200 (-92.3%) Est. Cost $22.24 Unrealized +36.2%

— COBIZ FINANCIAL INC 0.0%

Value ($000) $252 (-23.2%) Shares 12,820 (-21.9%) Est. Cost $13.12 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $179 (-29.8%) Shares 8,200 (-37.9%) Est. Cost $13.89 Unrealized +6.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $64 (-54.0%) Shares 1,000 (-56.5%) Est. Cost $42.62 Unrealized +34.8%

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $40 (-65.2%) Shares 20,000 (-66.7%) Est. Cost $1.73 Unrealized —

— VBI VACCINES INC 0.0%

Value ($000) $23 (-76.5%) Shares 6,702 (-70.9%) Est. Cost $4.26 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $7 (-91.5%) Shares 400 (-90.5%) Est. Cost $18.51 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $297 (-19.9%) Shares 48,600 (-11.8%) Est. Cost $7.79 Unrealized -22.1%

— POLARITYTE INC 0.0%

Value ($000) $85 (-46.5%) Shares 4,700 (-31.3%) Est. Cost $23.23 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value ($000) $57 (-56.5%) Shares 5,500 (-46.1%) Est. Cost $11.78 Unrealized +3.3%

— NANTKWEST INC 0.0%

Value ($000) $52 (-58.7%) Shares 13,547 (-51.8%) Est. Cost $3.85 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $21 (-77.9%) Shares 1,000 (-77.3%) Est. Cost $22.43 Unrealized +1.5%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $825 (+9.7%) Shares 4,745 (-3.8%) Est. Cost $138.29 Unrealized +19.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $421 (-14.8%) Shares 10,000 (-13.8%) Est. Cost $36.19 Unrealized +22.5%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $342 (-17.6%) Shares 27,654 (-10.8%) Est. Cost $8.04 Unrealized -5.4%

— INTREPID POTASH INC 0.0%

Value ($000) $48 (-60.3%) Shares 13,200 (-48.0%) Est. Cost $4.09 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $35 (-67.6%) Shares 7,300 (-66.7%) Est. Cost $5.47 Unrealized -6.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $2,980 (-2.4%) Shares 35,000 (-6.4%) Est. Cost $62.88 Unrealized +12.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $901 (+8.7%) Shares 13,400 (-4.3%) Est. Cost $12.12 Unrealized +29.9%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $507 (-12.4%) Shares 10,000 (-9.1%) Est. Cost $42.98 Unrealized +18.8%

— ELEVATE CREDIT INC 0.0%

Value ($000) $143 (-33.5%) Shares 20,211 (-29.0%) Est. Cost $7.54 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $333 (-17.6%) Shares 9,697 (-13.1%) Est. Cost $30.92 Unrealized +9.3%

— VIACOM INC NEW 0.0%

Value ($000) $22 (-76.3%) Shares 560 (-78.9%) Est. Cost $37.37 Unrealized —

— WESTROCK CO 0.0%

Value ($000) $4,254 (-1.6%) Shares 66,300 (-3.1%) Est. Cost $56.37 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $1,770 (-3.8%) Shares 29,792 (-10.6%) Est. Cost $43.79 Unrealized +16.8%

RUN SUNRUN INC 0.0%

Value ($000) $258 (+37.2%) Shares 28,859 (-9.1%) Est. Cost $6.74 Unrealized +0.2%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $154 (-31.3%) Shares 10,720 (-33.8%) Est. Cost $11.81 Unrealized +5.6%

— BOFI HLDG INC 0.0%

Value ($000) $2,010 (+3.6%) Shares 49,600 (-23.6%) Est. Cost $25.19 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $119 (-36.7%) Shares 2,000 (-41.2%) Est. Cost $43.79 Unrealized +16.8%

EMBJ EMBRAER S A 0.0%

Value ($000) $8 (-89.6%) Shares 300 (-90.6%) Est. Cost $23.76 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $2,416 (-2.7%) Shares 65,094 (-15.7%) Est. Cost $25.02 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $272 (-20.0%) Shares 22,300 (-12.2%) Est. Cost $16.59 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $186 (-26.8%) Shares 4,300 (-32.8%) Est. Cost $43.43 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $140 (-32.7%) Shares 10,723 (-14.4%) Est. Cost $20.36 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $127 (-34.9%) Shares 23,358 (-43.4%) Est. Cost $4.82 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $68 (-50.0%) Shares 6,988 (-38.4%) Est. Cost $11.79 Unrealized -11.0%

— SYNLOGIC INC 0.0%

Value ($000) $31 (-68.7%) Shares 3,300 (-67.6%) Est. Cost $9.71 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $7 (-90.7%) Shares 200 (-90.5%) Est. Cost $28.74 Unrealized +0.4%

AN AUTONATION INC 0.0%

Value ($000) $575 (-10.4%) Shares 12,300 (-1.6%) Est. Cost $51.29 Unrealized +4.2%

ALKS ALKERMES PLC 0.0%

Value ($000) $168 (-28.5%) Shares 2,900 (-32.6%) Est. Cost $54.19 Unrealized +8.0%

FSBW FS BANCORP INC 0.0%

Value ($000) $80 (-45.6%) Shares 1,500 (-44.4%) Est. Cost $22.74 Unrealized +0.9%

CSTE CAESARSTONE LTD 0.0%

Value ($000) $43 (-60.9%) Shares 2,200 (-56.0%) Est. Cost $27.12 Unrealized -26.1%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $31 (-68.4%) Shares 300 (-72.7%) Est. Cost $84.09 Unrealized +14.9%

IEMG ISHARES INC 0.0%

Value ($000) $9 (-88.2%) Shares 146 (-89.1%) Est. Cost $54.26 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $726 (-8.3%) Shares 36,000 (-9.3%) Est. Cost $31.81 Unrealized -32.8%

— KMG CHEMICALS INC 0.0%

Value ($000) $315 (-17.3%) Shares 5,238 (-9.3%) Est. Cost $53.03 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $31 (-68.0%) Shares 949 (-64.9%) Est. Cost $37.20 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $18 (-78.6%) Shares 3,400 (-77.2%) Est. Cost $6.21 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $289 (-18.4%) Shares 17,500 (-2.8%) Est. Cost $17.84 Unrealized +17.1%

— INTERDIGITAL INC 0.0%

Value ($000) $95 (-40.6%) Shares 82,000 (-38.8%) Est. Cost $1.23 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $13 (-83.3%) Shares 4,809 (-86.8%) Est. Cost $2.36 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $59 (-52.0%) Shares 1,600 (-48.4%) Est. Cost $38.69 Unrealized -3.2%

FNKO FUNKO INC 0.0%

Value ($000) $41 (-61.0%) Shares 4,978 (-68.4%) Est. Cost $7.72 Unrealized -3.2%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $70,045 (-0.1%) Shares 798,421 (-3.3%) Est. Cost $83.01 Unrealized —

— XCERRA CORP 0.0%

Value ($000) $1,022 (+6.6%) Shares 87,701 (-10.5%) Est. Cost $9.40 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $408 (-13.4%) Shares 14,952 (-6.5%) Est. Cost $30.60 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value ($000) $370 (-14.4%) Shares 9,415 (-3.4%) Est. Cost $43.06 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $32 (-66.0%) Shares 15,107 (-67.5%) Est. Cost $2.07 Unrealized +3.3%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $5 (-92.5%) Shares 200 (-92.3%) Est. Cost $22.26 Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $29 (-67.8%) Shares 805 (-69.0%) Est. Cost $8.16 Unrealized +11.4%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $686 (-8.0%) Shares 14,424 (-18.7%) Est. Cost $37.08 Unrealized +26.1%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $208 (-22.4%) Shares 5,200 (-10.3%) Est. Cost $42.87 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $157 (-27.6%) Shares 4,422 (-23.5%) Est. Cost $30.73 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $153 (-28.2%) Shares 11,800 (-22.9%) Est. Cost $13.46 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $80 (-42.9%) Shares 21,327 (-48.4%) Est. Cost $3.80 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $79 (-43.2%) Shares 1,900 (-38.7%) Est. Cost $42.45 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $568 (+11.6%) Shares 12,461 (-9.7%) Est. Cost $40.40 Unrealized +6.9%

SJNK SPDR SER TR 0.0%

Value ($000) $465 (-11.3%) Shares 17,000 (-10.5%) Est. Cost $27.94 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $453 (-11.5%) Shares 19,037 (-2.5%) Est. Cost $24.58 Unrealized +7.6%

VVX VECTRUS INC 0.0%

Value ($000) $450 (-11.6%) Shares 12,111 (-26.7%) Est. Cost $24.18 Unrealized +33.9%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $35 (-62.8%) Shares 815 (-63.6%) Est. Cost $42.65 Unrealized +4.0%

VOYA VOYA FINL INC 0.0%

Value ($000) $15 (-79.7%) Shares 300 (-80.0%) Est. Cost $40.73 Unrealized +13.9%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $1 (-98.3%) Shares 100 (-98.5%) Est. Cost $7.52 Unrealized +11.1%

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $64 (-47.5%) Shares 3,000 (-37.5%) Est. Cost $22.37 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $1,230 (+4.9%) Shares 10,825 (-18.1%) Est. Cost $87.71 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $488 (+13.2%) Shares 12,256 (-27.4%) Est. Cost $26.59 Unrealized +25.5%

IVV ISHARES TR 0.0%

Value ($000) $212 (-21.2%) Shares 800 (-20.0%) Est. Cost $262.95 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $62 (-47.9%) Shares 8,600 (-26.5%) Est. Cost $10.20 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $11 (-83.8%) Shares 353 (-79.9%) Est. Cost $38.79 Unrealized —

— NCS MULTISTAGE HLDGS INC 0.0%

Value ($000) $161 (-25.8%) Shares 10,743 (-27.0%) Est. Cost $16.80 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $72 (-43.8%) Shares 5,366 (-29.6%) Est. Cost $16.52 Unrealized -8.7%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $10 (-84.8%) Shares 300 (-83.3%) Est. Cost $27.96 Unrealized -1.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $8 (-87.5%) Shares 1,300 (-92.7%) Est. Cost $5.11 Unrealized +0.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $380 (-12.6%) Shares 13,266 (-6.2%) Est. Cost $33.15 Unrealized -9.3%

— CRANE CO 0.0%

Value ($000) $195 (-22.0%) Shares 2,100 (-25.0%) Est. Cost $92.39 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $57 (-49.1%) Shares 1,000 (-50.0%) Est. Cost $64.13 Unrealized -22.6%

— NETSHOES CAYMAN LTD 0.0%

Value ($000) $52 (-51.4%) Shares 8,800 (-34.8%) Est. Cost $7.93 Unrealized —

— VIVINT SOLAR INC 0.0%

Value ($000) $41 (-57.3%) Shares 11,299 (-52.8%) Est. Cost $3.99 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $40 (-57.9%) Shares 1,373 (-52.8%) Est. Cost $32.70 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $120 (-31.0%) Shares 43,769 (-24.6%) Est. Cost $9.50 Unrealized -70.8%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $80 (-40.3%) Shares 468 (-36.2%) Est. Cost $182.56 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $75 (-41.9%) Shares 6,200 (-35.4%) Est. Cost $13.44 Unrealized —

— J JILL INC 0.0%

Value ($000) $61 (-47.0%) Shares 13,907 (-5.9%) Est. Cost $11.25 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $469 (-10.2%) Shares 13,400 (-9.5%) Est. Cost $23.68 Unrealized +9.4%

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $158 (-25.1%) Shares 2,000 (-35.5%) Est. Cost $61.06 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $124 (-29.9%) Shares 9,200 (-38.3%) Est. Cost $10.06 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $43 (-55.2%) Shares 30,400 (-41.4%) Est. Cost $3.11 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $33 (-61.6%) Shares 2,300 (-72.9%) Est. Cost $9.50 Unrealized +14.6%

LNN LINDSAY CORP 0.0%

Value ($000) $9 (-85.5%) Shares 100 (-85.7%) Est. Cost $80.79 Unrealized +2.6%

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $113 (-31.5%) Shares 27,603 (-26.4%) Est. Cost $4.29 Unrealized —

— SPRING BK PHARMACEUTICALS IN 0.0%

Value ($000) $23 (-69.3%) Shares 1,500 (-73.2%) Est. Cost $13.39 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $3,621 (+1.4%) Shares 36,800 (-14.6%) Est. Cost $72.94 Unrealized —

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $173 (-22.8%) Shares 3,900 (-17.0%) Est. Cost $45.92 Unrealized -0.2%

TUR ISHARES INC 0.0%

Value ($000) $224 (-18.2%) Shares 5,278 (-16.4%) Est. Cost $42.89 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $306 (-13.8%) Shares 10,710 (-12.5%) Est. Cost $27.86 Unrealized +6.7%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $165 (-22.9%) Shares 6,900 (-33.0%) Est. Cost $16.23 Unrealized +31.7%

NG NOVAGOLD RES INC 0.0%

Value ($000) $117 (-29.5%) Shares 27,000 (-36.2%) Est. Cost $4.19 Unrealized -4.2%

EWU ISHARES TR 0.0%

Value ($000) $76 (-39.2%) Shares 2,200 (-37.1%) Est. Cost $33.03 Unrealized —

— STERLING BANCORP INC 0.0%

Value ($000) $48 (-50.5%) Shares 3,605 (-52.8%) Est. Cost $12.71 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $22 (-69.0%) Shares 8,180 (-63.0%) Est. Cost $4.50 Unrealized -37.2%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $11 (-81.7%) Shares 100 (-83.3%) Est. Cost $89.64 Unrealized +17.3%

— MANNING &amp NAPIER INC 0.0%

Value ($000) $9 (-84.5%) Shares 2,591 (-84.1%) Est. Cost $3.57 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $228 (-17.4%) Shares 5,588 (-16.0%) Est. Cost $43.99 Unrealized -5.4%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $58 (-45.3%) Shares 3,100 (-41.5%) Est. Cost $14.42 Unrealized +2.0%

— SEARS HOMETOWN &amp OUTLET STOR 0.0%

Value ($000) $30 (-61.5%) Shares 10,088 (-66.4%) Est. Cost $2.60 Unrealized —

— PROFESSIONAL DIVERSITY NET I 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $4.10 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $734 (-5.9%) Shares 11,987 (-2.4%) Est. Cost $55.28 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $518 (-8.2%) Shares 46,000 (-20.1%) Est. Cost $8.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $511 (-8.3%) Shares 111,985 (-51.5%) Est. Cost $2.07 Unrealized +46.7%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $45 (-50.5%) Shares 2,700 (-55.0%) Est. Cost $16.08 Unrealized +4.1%

USD PROSHARES TR 0.0%

Value ($000) $40 (-53.5%) Shares 300 (-57.1%) Est. Cost $80.73 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $15 (-75.4%) Shares 2,171 (-71.3%) Est. Cost $9.62 Unrealized —

— ONCOSEC MED INC 0.0%

Value ($000) $0 (-100.0%) Shares 187 (-99.3%) Est. Cost $1.64 Unrealized —

VERI VERITONE INC 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-99.8%) Est. Cost $29.74 Unrealized -40.3%

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $1,551 (-2.8%) Shares 76,980 (-3.1%) Est. Cost $15.94 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $257 (+21.2%) Shares 6,619 (-12.4%) Est. Cost $27.84 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $169 (-21.0%) Shares 10,839 (-19.3%) Est. Cost $19.22 Unrealized -19.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $127 (-26.2%) Shares 65,747 (-6.2%) Est. Cost $4.75 Unrealized -51.8%

EWA ISHARES INC 0.0%

Value ($000) $55 (-45.0%) Shares 2,500 (-41.9%) Est. Cost $20.80 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $17 (-72.6%) Shares 600 (-82.4%) Est. Cost $19.96 Unrealized +13.6%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $9 (-83.3%) Shares 600 (-80.0%) Est. Cost $13.43 Unrealized -22.5%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $555 (-7.3%) Shares 24,000 (-7.7%) Est. Cost $23.25 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $162 (-21.4%) Shares 67,915 (-38.2%) Est. Cost $1.66 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $26 (-62.9%) Shares 700 (-58.8%) Est. Cost $36.80 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $639 (-6.3%) Shares 11,705 (-11.9%) Est. Cost $53.11 Unrealized —

— TENNECO INC 0.0%

Value ($000) $384 (-10.1%) Shares 7,000 (-4.1%) Est. Cost $58.22 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $124 (+53.1%) Shares 3,348 (-17.9%) Est. Cost $23.73 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $38 (-53.1%) Shares 2,300 (-63.5%) Est. Cost $11.77 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $37 (-53.8%) Shares 1,700 (-52.8%) Est. Cost $20.20 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $1 (-97.7%) Shares 200 (-96.4%) Est. Cost $7.18 Unrealized +3.4%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $4,712 (+0.9%) Shares 58,300 (-13.6%) Est. Cost $51.65 Unrealized —

— TRONC INC 0.0%

Value ($000) $146 (-21.9%) Shares 8,915 (-16.0%) Est. Cost $13.88 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $101 (-28.9%) Shares 10,400 (-36.2%) Est. Cost $10.25 Unrealized -7.0%

— BARNES &amp NOBLE INC 0.0%

Value ($000) $13 (-75.9%) Shares 2,600 (-67.5%) Est. Cost $6.06 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $10,405 (-0.4%) Shares 283,600 (-6.2%) Est. Cost $33.18 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $248 (-13.9%) Shares 10,212 (-30.4%) Est. Cost $19.74 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $157 (-20.3%) Shares 25,100 (-31.6%) Est. Cost $4.42 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $63 (-38.8%) Shares 2,177 (-44.4%) Est. Cost $26.43 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $47 (-46.0%) Shares 4,700 (-37.3%) Est. Cost $10.62 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $36 (-52.6%) Shares 2,800 (-50.0%) Est. Cost $14.27 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $31 (-56.3%) Shares 2,400 (-52.9%) Est. Cost $13.46 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $30 (-57.1%) Shares 3,600 (-50.7%) Est. Cost $9.83 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $5 (-88.9%) Shares 2,000 (-83.7%) Est. Cost $2.56 Unrealized -17.7%

— BRISTOW GROUP INC 0.0%

Value ($000) $4 (-90.9%) Shares 300 (-90.9%) Est. Cost $13.34 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $543 (-6.7%) Shares 8,062 (-2.7%) Est. Cost $76.62 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $252 (-13.4%) Shares 11,486 (-6.3%) Est. Cost $23.58 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $177 (-18.1%) Shares 7,700 (-25.2%) Est. Cost $21.59 Unrealized +5.4%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $160 (-19.6%) Shares 3,400 (-15.0%) Est. Cost $53.97 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $66 (-37.1%) Shares 16,200 (-28.3%) Est. Cost $6.93 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $34 (-53.4%) Shares 4,375 (-54.2%) Est. Cost $11.33 Unrealized —

— EXONE CO 0.0%

Value ($000) $12 (-76.5%) Shares 1,600 (-73.8%) Est. Cost $8.55 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $116 (-24.7%) Shares 1,167 (-30.0%) Est. Cost $69.57 Unrealized +13.2%

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $51 (-42.7%) Shares 6,100 (-42.3%) Est. Cost $7.96 Unrealized —

— PCM INC 0.0%

Value ($000) $46 (-45.2%) Shares 5,558 (-34.5%) Est. Cost $20.61 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $11 (-77.6%) Shares 200 (-80.0%) Est. Cost $48.34 Unrealized +12.5%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $5 (-88.4%) Shares 300 (-85.0%) Est. Cost $19.46 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $1 (-97.4%) Shares 204 (-96.9%) Est. Cost $5.91 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $763 (+5.1%) Shares 27,200 (-23.4%) Est. Cost $17.50 Unrealized +28.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $200 (-15.6%) Shares 6,800 (-13.9%) Est. Cost $29.46 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value ($000) $112 (-24.8%) Shares 10,309 (-7.9%) Est. Cost $16.73 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $19 (-66.1%) Shares 13,400 (-55.8%) Est. Cost $3.11 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value ($000) $573 (-5.9%) Shares 38,769 (-5.7%) Est. Cost $14.07 Unrealized —

— KEY ENERGY SVCS INC DEL 0.0%

Value ($000) $421 (-7.9%) Shares 35,941 (-7.4%) Est. Cost $12.56 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $372 (+10.7%) Shares 6,379 (-10.6%) Est. Cost $46.51 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $324 (-10.0%) Shares 16,700 (-18.1%) Est. Cost $19.39 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $164 (-18.0%) Shares 6,550 (-12.1%) Est. Cost $25.02 Unrealized —

— VITAL THERAPIES INC 0.0%

Value ($000) $153 (-19.0%) Shares 22,635 (-28.8%) Est. Cost $5.94 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $138 (-20.7%) Shares 12,844 (-11.9%) Est. Cost $11.93 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $108 (-25.0%) Shares 5,274 (-13.2%) Est. Cost $39.18 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $85 (-29.8%) Shares 5,300 (-15.9%) Est. Cost $15.94 Unrealized +11.2%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $63 (-36.4%) Shares 5,224 (-31.2%) Est. Cost $13.07 Unrealized -4.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $6 (-85.7%) Shares 100 (-85.7%) Est. Cost $42.62 Unrealized +34.8%

— RTI SURGICAL INC 0.0%

Value ($000) $0 (-100.0%) Shares 35 (-99.6%) Est. Cost $4.37 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $961 (+3.8%) Shares 4,423 (-3.6%) Est. Cost $165.44 Unrealized +15.0%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $90 (-28.0%) Shares 5,600 (-15.2%) Est. Cost $7.64 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $69 (-33.7%) Shares 600 (-45.5%) Est. Cost $72.70 Unrealized +41.9%

MED MEDIFAST INC 0.0%

Value ($000) $56 (-38.5%) Shares 600 (-53.8%) Est. Cost $44.35 Unrealized +36.3%

— RUBICON PROJ INC 0.0%

Value ($000) $37 (-48.6%) Shares 20,406 (-47.5%) Est. Cost $2.51 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $303 (-10.1%) Shares 73,600 (-31.7%) Est. Cost $4.36 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $6 (-85.0%) Shares 100 (-83.3%) Est. Cost $58.73 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $2,635 (-1.2%) Shares 565,465 (-21.1%) Est. Cost $3.11 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $767 (-4.1%) Shares 31,700 (-30.9%) Est. Cost $16.72 Unrealized +15.1%

— ROCKWELL MED INC 0.0%

Value ($000) $111 (-22.9%) Shares 21,347 (-14.0%) Est. Cost $5.86 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $65 (-33.7%) Shares 39,666 (-17.9%) Est. Cost $2.80 Unrealized -41.4%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $14 (-70.2%) Shares 6,900 (-65.7%) Est. Cost $2.83 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $10 (-76.7%) Shares 200 (-75.0%) Est. Cost $35.44 Unrealized +13.1%

IAT ISHARES TR 0.0%

Value ($000) $111 (-22.4%) Shares 2,200 (-24.1%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $84 (-27.6%) Shares 1,400 (-12.5%) Est. Cost $55.20 Unrealized -2.8%

— RIGNET INC 0.0%

Value ($000) $41 (-43.8%) Shares 2,970 (-39.6%) Est. Cost $16.80 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $35 (-47.8%) Shares 4,300 (-44.2%) Est. Cost $8.00 Unrealized +1.0%

GNTX GENTEX CORP 0.0%

Value ($000) $2 (-94.1%) Shares 100 (-93.8%) Est. Cost $21.59 Unrealized +5.4%

— INFINERA CORPORATION 0.0%

Value ($000) $762 (+4.2%) Shares 70,200 (-39.2%) Est. Cost $10.73 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $140 (-18.1%) Shares 1,186 (-15.2%) Est. Cost $96.45 Unrealized +2.7%

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $137 (-18.5%) Shares 661 (-18.9%) Est. Cost $123.89 Unrealized +2.3%

— PROOFPOINT INC 0.0%

Value ($000) $133 (-18.9%) Shares 91,000 (-30.5%) Est. Cost $1.25 Unrealized —

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $116 (-21.1%) Shares 2,794 (-16.1%) Est. Cost $45.61 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $41 (-43.1%) Shares 5,982 (-30.2%) Est. Cost $8.59 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $21 (-59.6%) Shares 318 (-59.9%) Est. Cost $65.08 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $6 (-83.8%) Shares 100 (-80.0%) Est. Cost — Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $6 (-83.8%) Shares 1,300 (-74.0%) Est. Cost $14.81 Unrealized —

— MINDBODY INC 0.0%

Value ($000) $377 (-7.4%) Shares 9,683 (-27.6%) Est. Cost $29.53 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $195 (-13.3%) Shares 3,100 (-20.5%) Est. Cost $53.61 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $24 (-55.6%) Shares 2,000 (-50.0%) Est. Cost $16.59 Unrealized —

CAE CAE INC 0.0%

Value ($000) $22 (-57.7%) Shares 1,165 (-58.4%) Est. Cost $14.49 Unrealized +23.3%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $4 (-88.2%) Shares 400 (-84.6%) Est. Cost $14.52 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $3 (-90.9%) Shares 202 (-93.9%) Est. Cost $15.78 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $486 (-5.6%) Shares 9,671 (-14.2%) Est. Cost $32.12 Unrealized +36.4%

— MCBC HLDGS INC 0.0%

Value ($000) $286 (-9.2%) Shares 11,363 (-19.8%) Est. Cost $21.87 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $272 (-9.6%) Shares 19,930 (-10.2%) Est. Cost $13.67 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $178 (-14.0%) Shares 1,100 (-15.4%) Est. Cost $155.12 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $148 (-16.4%) Shares 13,600 (-13.9%) Est. Cost $13.07 Unrealized -5.2%

— ENERPLUS CORP 0.0%

Value ($000) $52 (-35.8%) Shares 4,600 (-44.6%) Est. Cost $8.93 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $34 (-46.0%) Shares 1,100 (-50.0%) Est. Cost $28.67 Unrealized +4.4%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $9 (-76.3%) Shares 1,400 (-82.9%) Est. Cost $5.98 Unrealized —

— VEON LTD 0.0%

Value ($000) $2 (-93.5%) Shares 600 (-92.6%) Est. Cost $2.67 Unrealized —

— HRG GROUP INC 0.0%

Value ($000) $634 (-4.2%) Shares 38,418 (-1.6%) Est. Cost $18.63 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $610 (-4.4%) Shares 10,699 (-12.0%) Est. Cost $55.22 Unrealized -2.4%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $40 (-41.2%) Shares 7,591 (-41.2%) Est. Cost $5.03 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $1,920 (+1.4%) Shares 18,100 (-9.5%) Est. Cost $70.10 Unrealized +18.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $353 (+8.3%) Shares 3,933 (-7.4%) Est. Cost $45.10 Unrealized +80.4%

— EXONE CO 0.0%

Value ($000) $41 (-39.7%) Shares 5,647 (-30.3%) Est. Cost $8.55 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,038 (-2.4%) Shares 52,100 (-8.0%) Est. Cost $11.68 Unrealized +30.7%

UTL UNITIL CORP 0.0%

Value ($000) $140 (-15.7%) Shares 3,029 (-16.7%) Est. Cost $49.77 Unrealized -11.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $140 (-15.7%) Shares 4,187 (-11.6%) Est. Cost $31.83 Unrealized +3.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $17 (-60.5%) Shares 200 (-60.0%) Est. Cost $78.52 Unrealized +11.9%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $13 (-66.7%) Shares 500 (-64.3%) Est. Cost $27.23 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $11 (-70.3%) Shares 369 (-63.6%) Est. Cost $32.92 Unrealized +5.7%

MITK MITEK SYS INC 0.0%

Value ($000) $80 (-23.8%) Shares 10,790 (-8.0%) Est. Cost $9.76 Unrealized -16.6%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $51 (-32.9%) Shares 2,950 (-31.0%) Est. Cost $18.29 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $49 (-33.8%) Shares 61,710 (-8.5%) Est. Cost $1.13 Unrealized —

— FANHUA INC 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-99.6%) Est. Cost $20.46 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $0 (-100.0%) Shares 17 (-99.3%) Est. Cost $11.06 Unrealized -4.4%

— CASI PHARMACEUTICALS INC 0.0%

Value ($000) $193 (-11.1%) Shares 46,200 (-30.8%) Est. Cost $3.25 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $159 (-13.1%) Shares 900 (-10.0%) Est. Cost $176.25 Unrealized —

— LINE CORP 0.0%

Value ($000) $66 (-26.7%) Shares 1,700 (-22.7%) Est. Cost $37.18 Unrealized —

— AEGON N V 0.0%

Value ($000) $14 (-63.2%) Shares 2,000 (-67.2%) Est. Cost $6.25 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $7 (-77.4%) Shares 1,000 (-76.2%) Est. Cost $6.97 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $65 (-26.1%) Shares 23,885 (-15.9%) Est. Cost $11.44 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $40 (-36.5%) Shares 1,400 (-41.7%) Est. Cost $21.47 Unrealized +33.5%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $30 (-43.4%) Shares 700 (-41.7%) Est. Cost $29.63 Unrealized -5.3%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $24 (-48.9%) Shares 600 (-45.5%) Est. Cost $40.64 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $7 (-76.7%) Shares 100 (-75.0%) Est. Cost $73.93 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $60 (-26.8%) Shares 4,629 (-23.9%) Est. Cost $14.27 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $20 (-52.4%) Shares 1,600 (-36.0%) Est. Cost $14.32 Unrealized +5.4%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $14 (-61.1%) Shares 1,500 (-50.0%) Est. Cost $11.31 Unrealized -3.6%

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $10 (-68.8%) Shares 1,265 (-62.7%) Est. Cost $14.31 Unrealized -34.9%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $7 (-75.9%) Shares 300 (-78.6%) Est. Cost $21.81 Unrealized —

NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%

Value ($000) $755 (+2.9%) Shares 16,817 (-16.8%) Est. Cost $23.92 Unrealized +22.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $536 (-3.8%) Shares 41,100 (-4.0%) Est. Cost $13.72 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $311 (-6.3%) Shares 10,940 (-1.6%) Est. Cost $22.29 Unrealized -5.2%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $116 (-15.3%) Shares 8,581 (-12.3%) Est. Cost $36.76 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $102 (+25.9%) Shares 2,600 (-25.7%) Est. Cost $39.26 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $60 (-25.9%) Shares 2,000 (-23.1%) Est. Cost $27.60 Unrealized +10.0%

— RYDEX ETF TRUST 0.0%

Value ($000) $60 (-25.9%) Shares 600 (-25.0%) Est. Cost $87.31 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $43 (-32.8%) Shares 3,256 (-17.0%) Est. Cost $17.25 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $23 (-47.7%) Shares 5,947 (-13.9%) Est. Cost $6.09 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $15 (-58.3%) Shares 453 (-55.4%) Est. Cost $35.26 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $2,450 (-0.8%) Shares 36,308 (-5.9%) Est. Cost $58.91 Unrealized +17.3%

— ALBIREO PHARMA INC 0.0%

Value ($000) $192 (+11.6%) Shares 5,893 (-12.0%) Est. Cost $25.67 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $158 (+14.5%) Shares 24,282 (-27.6%) Est. Cost $4.11 Unrealized —

— AAC HLDGS INC 0.0%

Value ($000) $67 (-23.0%) Shares 5,886 (-39.3%) Est. Cost $9.12 Unrealized —

DAN DANA INCORPORATED 0.0%

Value ($000) $41 (-32.8%) Shares 1,600 (-15.8%) Est. Cost $24.44 Unrealized +1.4%

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $31 (-39.2%) Shares 6,220 (-27.7%) Est. Cost $5.93 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $27 (-42.6%) Shares 900 (-43.8%) Est. Cost $24.35 Unrealized +2.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $347 (-5.2%) Shares 9,639 (-11.3%) Est. Cost $36.05 Unrealized -7.7%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $319 (-5.6%) Shares 8,401 (-8.9%) Est. Cost $29.45 Unrealized +1.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $308 (-5.8%) Shares 1,800 (-10.0%) Est. Cost $130.55 Unrealized +17.3%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $47 (-28.8%) Shares 1,100 (-26.7%) Est. Cost $29.63 Unrealized -5.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.3%) Est. Cost $131.97 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $834 (-2.1%) Shares 287,502 (-5.9%) Est. Cost $3.65 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $683 (-2.6%) Shares 10,457 (-3.9%) Est. Cost $76.35 Unrealized -15.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $135 (+15.4%) Shares 4,835 (-1.3%) Est. Cost $24.04 Unrealized +9.9%

— AROTECH CORP 0.0%

Value ($000) $30 (-37.5%) Shares 9,714 (-28.6%) Est. Cost $3.96 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $25 (-41.9%) Shares 500 (-50.0%) Est. Cost $8.89 Unrealized +30.2%

— COLFAX CORP 0.0%

Value ($000) $10 (-64.3%) Shares 300 (-57.1%) Est. Cost $34.54 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $4,417 (+0.4%) Shares 47,600 (-4.8%) Est. Cost $82.32 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $1,019 (-1.6%) Shares 13,825 (-5.9%) Est. Cost $48.48 Unrealized +54.3%

REI RING ENERGY INC 0.0%

Value ($000) $987 (+1.8%) Shares 68,786 (-1.5%) Est. Cost $12.43 Unrealized +17.0%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $283 (+6.4%) Shares 1,100 (-8.3%) Est. Cost $191.57 Unrealized +6.5%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $282 (-5.7%) Shares 7,553 (-4.4%) Est. Cost $40.00 Unrealized -4.5%

— KADMON HLDGS INC 0.0%

Value ($000) $198 (-7.9%) Shares 46,585 (-21.7%) Est. Cost $3.61 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $50 (-25.4%) Shares 1,500 (-21.1%) Est. Cost $35.26 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $15 (-53.1%) Shares 7,800 (-39.5%) Est. Cost $4.75 Unrealized -51.8%

LEN/B LENNAR CORP 0.0%

Value ($000) $9 (-65.4%) Shares 180 (-64.0%) Est. Cost $41.49 Unrealized +3.2%

— ACXIOM CORP 0.0%

Value ($000) $5 (-77.3%) Shares 200 (-75.0%) Est. Cost $26.98 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $4 (-81.0%) Shares 243 (-76.7%) Est. Cost $20.78 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $862 (+1.9%) Shares 11,800 (-22.9%) Est. Cost $58.55 Unrealized +10.4%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $457 (+3.6%) Shares 16,032 (-23.2%) Est. Cost $14.78 Unrealized +93.1%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $255 (-5.9%) Shares 10,035 (-13.8%) Est. Cost $16.11 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $167 (-8.7%) Shares 5,618 (-4.5%) Est. Cost $22.37 Unrealized +33.0%

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $140 (+12.9%) Shares 128,400 (-11.1%) Est. Cost $0.86 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $78 (-17.0%) Shares 2,300 (-4.2%) Est. Cost $31.50 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $48 (-25.0%) Shares 5,100 (-10.5%) Est. Cost $11.27 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $13 (-55.2%) Shares 300 (-50.0%) Est. Cost $47.33 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $1 (-94.1%) Shares 200 (-92.0%) Est. Cost $6.09 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value ($000) $711 (-2.1%) Shares 47,694 (-2.8%) Est. Cost $14.80 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $362 (-4.0%) Shares 13,541 (-5.8%) Est. Cost $19.25 Unrealized +2.9%

CALX CALIX INC 0.0%

Value ($000) $327 (+4.8%) Shares 47,734 (-8.9%) Est. Cost $6.22 Unrealized +3.8%

— CHICOS FAS INC 0.0%

Value ($000) $168 (-8.2%) Shares 18,600 (-10.1%) Est. Cost $10.48 Unrealized —

— ARCHROCK PARTNERS L P 0.0%

Value ($000) $127 (-10.6%) Shares 10,369 (-13.1%) Est. Cost $13.31 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $115 (+15.0%) Shares 6,500 (-17.7%) Est. Cost $12.66 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $84 (-15.2%) Shares 1,460 (-3.2%) Est. Cost $87.66 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $54 (-21.7%) Shares 18,411 (-18.1%) Est. Cost $3.11 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $50 (-23.1%) Shares 1,660 (-32.8%) Est. Cost $21.08 Unrealized +4.0%

AL AIR LEASE CORP 0.0%

Value ($000) $43 (-25.9%) Shares 1,000 (-16.7%) Est. Cost $31.86 Unrealized +25.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $41 (-26.8%) Shares 7,059 (-54.3%) Est. Cost $5.11 Unrealized +0.3%

L LOEWS CORP 0.0%

Value ($000) $35 (-30.0%) Shares 700 (-30.0%) Est. Cost $46.10 Unrealized +5.9%

MCS MARCUS CORP 0.0%

Value ($000) $185 (+8.2%) Shares 6,106 (-2.7%) Est. Cost $28.64 Unrealized -4.2%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $159 (+9.7%) Shares 29,837 (-35.9%) Est. Cost $5.85 Unrealized +9.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $76 (-15.6%) Shares 2,441 (-10.3%) Est. Cost $31.53 Unrealized —

— VERSARTIS INC 0.0%

Value ($000) $12 (-53.8%) Shares 6,872 (-40.5%) Est. Cost $3.27 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $473 (-2.7%) Shares 18,800 (-5.5%) Est. Cost $24.41 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $183 (-6.6%) Shares 5,942 (-22.0%) Est. Cost $39.49 Unrealized -23.3%

CRTO CRITEO S A 0.0%

Value ($000) $52 (-20.0%) Shares 2,000 (-20.0%) Est. Cost $34.43 Unrealized —

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $38 (-25.5%) Shares 4,400 (-20.0%) Est. Cost $9.45 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $38 (-25.5%) Shares 3,301 (-3.7%) Est. Cost $8.49 Unrealized +11.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $37 (-26.0%) Shares 1,689 (-33.4%) Est. Cost $11.33 Unrealized +13.5%

— FLIR SYS INC 0.0%

Value ($000) $20 (-39.4%) Shares 400 (-42.9%) Est. Cost $42.49 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $17 (-43.3%) Shares 1,000 (-23.1%) Est. Cost $22.73 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $87 (-12.1%) Shares 7,000 (-20.5%) Est. Cost $11.06 Unrealized +12.8%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $33 (-26.7%) Shares 1,600 (-23.8%) Est. Cost $22.43 Unrealized +1.5%

— AQUANTIA CORP 0.0%

Value ($000) $23 (-34.3%) Shares 1,480 (-52.4%) Est. Cost $11.26 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $20 (-37.5%) Shares 1,600 (-27.3%) Est. Cost $11.54 Unrealized +23.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $4 (-75.0%) Shares 200 (-75.0%) Est. Cost $16.54 Unrealized +16.6%

NTPIF NAM TAI PPTY INC 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-99.5%) Est. Cost $11.98 Unrealized +7.4%

WIX WIX COM LTD 0.0%

Value ($000) $1,917 (-0.6%) Shares 24,100 (-28.1%) Est. Cost $65.12 Unrealized +7.7%

EIX EDISON INTL 0.0%

Value ($000) $223 (-4.7%) Shares 3,500 (-5.4%) Est. Cost $52.79 Unrealized -17.0%

ARMK ARAMARK 0.0%

Value ($000) $32 (-25.6%) Shares 800 (-20.0%) Est. Cost $26.14 Unrealized +6.2%

— DENBURY RES INC 0.0%

Value ($000) $9 (-55.0%) Shares 3,300 (-63.3%) Est. Cost $2.35 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $235 (-4.1%) Shares 25,800 (-2.6%) Est. Cost $9.17 Unrealized -1.9%

— FRONTLINE LTD 0.0%

Value ($000) $137 (-6.8%) Shares 30,900 (-3.4%) Est. Cost $5.79 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $128 (-7.2%) Shares 7,577 (-9.0%) Est. Cost $17.21 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value ($000) $79 (+14.5%) Shares 2,325 (-15.4%) Est. Cost $25.15 Unrealized +9.9%

ARAY ACCURAY INC 0.0%

Value ($000) $36 (-21.7%) Shares 7,200 (-32.1%) Est. Cost $4.97 Unrealized +5.5%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $35 (-22.2%) Shares 600 (-14.3%) Est. Cost $56.73 Unrealized +11.9%

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $18 (-35.7%) Shares 5,600 (-21.1%) Est. Cost $3.96 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $18 (-35.7%) Shares 3,100 (-59.7%) Est. Cost $5.11 Unrealized +0.3%

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $4 (-71.4%) Shares 500 (-61.5%) Est. Cost $10.27 Unrealized +0.4%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $959 (+0.9%) Shares 9,600 (-4.0%) Est. Cost $87.31 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $565 (+1.6%) Shares 12,405 (-30.3%) Est. Cost $31.15 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $327 (-2.7%) Shares 14,372 (-5.1%) Est. Cost $21.24 Unrealized —

— WESTROCK CO 0.0%

Value ($000) $244 (-3.6%) Shares 3,800 (-5.0%) Est. Cost $56.37 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $47 (+23.7%) Shares 5,027 (-5.6%) Est. Cost $7.13 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $41 (-18.0%) Shares 2,411 (-9.5%) Est. Cost $14.77 Unrealized +15.8%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $34 (-20.9%) Shares 30,200 (-9.9%) Est. Cost $2.03 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $21 (-30.0%) Shares 436 (-24.0%) Est. Cost $41.49 Unrealized +3.2%

— KNOLL INC 0.0%

Value ($000) $12 (-42.9%) Shares 600 (-33.3%) Est. Cost $21.34 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $7 (-56.3%) Shares 700 (-61.1%) Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $4 (-69.2%) Shares 100 (-66.7%) Est. Cost $41.39 Unrealized —

— FREDS INC 0.0%

Value ($000) $2 (-81.8%) Shares 700 (-75.0%) Est. Cost $10.40 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $2 (-81.8%) Shares 100 (-80.0%) Est. Cost $20.74 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $806 (+1.0%) Shares 20,422 (-13.0%) Est. Cost $28.12 Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value ($000) $173 (-4.4%) Shares 6,132 (-6.5%) Est. Cost $27.63 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $59 (-11.9%) Shares 1,608 (-9.9%) Est. Cost $32.45 Unrealized -1.3%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $49 (-14.0%) Shares 5,361 (-19.1%) Est. Cost $6.84 Unrealized +6.0%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $40 (+25.0%) Shares 2,200 (-4.3%) Est. Cost $16.44 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $30 (-21.1%) Shares 600 (-25.0%) Est. Cost $42.43 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $5 (-61.5%) Shares 100 (-66.7%) Est. Cost $37.54 Unrealized +20.3%

— LINE CORP 0.0%

Value ($000) $4 (-66.7%) Shares 100 (-66.7%) Est. Cost $37.18 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $0 (-100.0%) Shares 34 (-98.2%) Est. Cost $9.00 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $1,089 (-0.6%) Shares 14,950 (-7.1%) Est. Cost $53.88 Unrealized +19.3%

SRI STONERIDGE INC 0.0%

Value ($000) $435 (-1.6%) Shares 15,756 (-18.5%) Est. Cost $20.06 Unrealized +21.8%

MTUM ISHARES TR 0.0%

Value ($000) $117 (-5.6%) Shares 1,100 (-8.3%) Est. Cost $80.56 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $96 (-6.8%) Shares 6,300 (-13.7%) Est. Cost $14.96 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.0%

Value ($000) $47 (-13.0%) Shares 31,242 (-18.5%) Est. Cost $1.41 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $25 (-21.9%) Shares 2,600 (-10.3%) Est. Cost $11.27 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $7 (-50.0%) Shares 100 (-50.0%) Est. Cost $69.52 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1 (-87.5%) Shares 200 (-81.8%) Est. Cost $7.15 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $1 (-87.5%) Shares 94 (-92.2%) Est. Cost $6.67 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $1 (-87.5%) Shares 35 (-92.0%) Est. Cost $17.66 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 19 (-95.9%) Est. Cost $15.32 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $71 (-7.8%) Shares 9,430 (-32.2%) Est. Cost $5.54 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $44 (-12.0%) Shares 800 (-20.0%) Est. Cost $43.36 Unrealized —

— CURIS INC 0.0%

Value ($000) $19 (-24.0%) Shares 29,917 (-14.7%) Est. Cost $0.99 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $11 (-35.3%) Shares 2,900 (-37.0%) Est. Cost $5.40 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $10 (-37.5%) Shares 200 (-50.0%) Est. Cost $30.65 Unrealized —

— CHINA PETE &amp CHEM CORP 0.0%

Value ($000) $9 (-40.0%) Shares 100 (-50.0%) Est. Cost $76.50 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-60.0%) Shares 500 (-37.5%) Est. Cost $9.88 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $3 (-66.7%) Shares 1,300 (-38.1%) Est. Cost $4.33 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $2 (-75.0%) Shares 100 (-75.0%) Est. Cost $13.89 Unrealized +6.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $2 (-75.0%) Shares 100 (-75.0%) Est. Cost $17.18 Unrealized +16.5%

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 18 (-93.7%) Est. Cost $17.45 Unrealized +1.5%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $348 (-1.4%) Shares 35,757 (-1.5%) Est. Cost $11.35 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $291 (+1.7%) Shares 17,261 (-51.8%) Est. Cost $7.88 Unrealized +92.3%

— PROSHARES TR II 0.0%

Value ($000) $134 (+3.9%) Shares 4,000 (-2.4%) Est. Cost — Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $29 (+20.8%) Shares 1,547 (-2.5%) Est. Cost $22.80 Unrealized -25.7%

CRTO CRITEO S A 0.0%

Value ($000) $21 (-19.2%) Shares 800 (-20.0%) Est. Cost $34.43 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $17 (-22.7%) Shares 300 (-25.0%) Est. Cost $41.01 Unrealized +1.8%

CDNA CAREDX INC 0.0%

Value ($000) $12 (-29.4%) Shares 1,502 (-33.4%) Est. Cost $6.23 Unrealized -1.1%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $9 (-35.7%) Shares 900 (-35.7%) Est. Cost $10.01 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $1 (-83.3%) Shares 100 (-75.0%) Est. Cost $16.24 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $1 (-83.3%) Shares 452 (-71.8%) Est. Cost $3.39 Unrealized +2.7%

— WESTMORELAND COAL CO 0.0%

Value ($000) $1 (-83.3%) Shares 3,857 (-16.3%) Est. Cost $5.31 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $1,815 (+0.2%) Shares 50,500 (-11.4%) Est. Cost $36.83 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $388 (-1.0%) Shares 6,100 (-1.6%) Est. Cost $52.79 Unrealized -17.0%

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $327 (-1.2%) Shares 2,065 (-2.5%) Est. Cost $123.31 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $229 (+1.8%) Shares 5,959 (-20.6%) Est. Cost $29.87 Unrealized +10.9%

FN FABRINET 0.0%

Value ($000) $107 (+3.9%) Shares 3,400 (-5.6%) Est. Cost $36.72 Unrealized -19.6%

VICR VICOR CORP 0.0%

Value ($000) $94 (-4.1%) Shares 3,300 (-29.8%) Est. Cost $20.74 Unrealized +3.5%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $77 (-4.9%) Shares 2,700 (-6.9%) Est. Cost $27.50 Unrealized +4.9%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $10 (-28.6%) Shares 1,800 (-10.0%) Est. Cost $6.25 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $2 (-66.7%) Shares 53 (-64.2%) Est. Cost $40.54 Unrealized —

— SHIFTPIXY INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $3.08 Unrealized —

— NOVA LIFESTYLE INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $2.15 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $28 (-9.7%) Shares 429 (-10.4%) Est. Cost $61.93 Unrealized —

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value ($000) $28 (+12.0%) Shares 1,600 (-27.3%) Est. Cost $11.36 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $14 (-17.6%) Shares 1,300 (-7.1%) Est. Cost $12.43 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $5 (-37.5%) Shares 100 (-37.1%) Est. Cost $50.31 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $3 (-50.0%) Shares 200 (-33.3%) Est. Cost $18.61 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $3 (-50.0%) Shares 100 (-50.0%) Est. Cost $25.35 Unrealized +7.2%

— JPMORGAN CHASE &amp CO 0.0%

Value ($000) $2 (-60.0%) Shares 100 (-50.0%) Est. Cost $29.69 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $1 (-75.0%) Shares 98 (-80.3%) Est. Cost $7.82 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $1 (-75.0%) Shares 100 (-75.0%) Est. Cost $20.50 Unrealized -46.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,833 (+0.1%) Shares 13,200 (-2.2%) Est. Cost $103.84 Unrealized +13.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $240 (-0.8%) Shares 6,059 (-16.3%) Est. Cost $27.30 Unrealized +35.7%

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $120 (+1.7%) Shares 3,500 (-32.7%) Est. Cost $31.20 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $112 (-1.8%) Shares 26,609 (-6.2%) Est. Cost $4.57 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $88 (-2.2%) Shares 3,052 (-26.1%) Est. Cost $22.94 Unrealized +7.4%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $61 (-3.2%) Shares 3,856 (-2.3%) Est. Cost $15.96 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $37 (-5.1%) Shares 5,573 (-3.0%) Est. Cost $2.45 Unrealized +4.5%

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value ($000) $32 (-5.9%) Shares 849 (-16.2%) Est. Cost $31.62 Unrealized +2.1%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $25 (-7.4%) Shares 10,617 (-7.0%) Est. Cost $3.06 Unrealized -22.1%

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $13 (-13.3%) Shares 3,593 (-28.7%) Est. Cost $4.01 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5 (-28.6%) Shares 100 (-20.6%) Est. Cost $55.56 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $1 (-66.7%) Shares 285 (-62.4%) Est. Cost $3.96 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value ($000) $707 (-0.1%) Shares 35,117 (-5.1%) Est. Cost $16.99 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $243 (-0.4%) Shares 18,602 (-10.7%) Est. Cost $11.24 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $218 (+0.5%) Shares 10,838 (-4.1%) Est. Cost $19.86 Unrealized -3.7%

— HUANENG PWR INTL INC 0.0%

Value ($000) $134 (-0.7%) Shares 5,000 (-7.4%) Est. Cost $26.77 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $79 (-1.3%) Shares 2,600 (-3.0%) Est. Cost $38.68 Unrealized —

— ATLANTIC COAST FINL CORP 0.0%

Value ($000) $38 (+2.7%) Shares 3,700 (-5.7%) Est. Cost $9.43 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $11 (-8.3%) Shares 358 (-9.8%) Est. Cost $29.63 Unrealized —

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $10 (+11.1%) Shares 300 (-25.0%) Est. Cost $31.20 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $10 (+11.1%) Shares 2,204 (-4.1%) Est. Cost $2.14 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value ($000) $3 (-25.0%) Shares 63 (-16.0%) Est. Cost $26.67 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $1 (-50.0%) Shares 100 (-34.6%) Est. Cost $11.23 Unrealized —

— CHIPMOS TECHNOLOGIES INC 0.0%

Value ($000) $1 (-50.0%) Shares 49 (-54.6%) Est. Cost $15.63 Unrealized —

AIRG AIRGAIN INC 0.0%

Value ($000) $0 (-100.0%) Shares 20 (-83.3%) Est. Cost $9.10 Unrealized +2.6%

— NTN BUZZTIME INC 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-96.7%) Est. Cost $8.33 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-97.1%) Est. Cost $11.28 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $199 (0.0%) Shares 12,070 (-7.0%) Est. Cost $15.06 Unrealized +7.5%

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $192 (0.0%) Shares 22,300 (-8.6%) Est. Cost $7.48 Unrealized +10.2%

GCO GENESCO INC 0.0%

Value ($000) $81 (0.0%) Shares 2,000 (-20.0%) Est. Cost $51.59 Unrealized -28.1%

IJT ISHARES TR 0.0%

Value ($000) $44 (0.0%) Shares 255 (-1.9%) Est. Cost $125.90 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $30 (0.0%) Shares 2,924 (-3.5%) Est. Cost $15.45 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value ($000) $2 (0.0%) Shares 1,341 (-6.9%) Est. Cost $1.51 Unrealized -3.8%

CAMT CAMTEK LTD 0.0%

Value ($000) $1 (0.0%) Shares 95 (-51.3%) Est. Cost $4.69 Unrealized +34.7%

— TITAN PHARMACEUTICALS INC DE 0.0%

Value ($000) $0 Shares 50 (-66.7%) Est. Cost — Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $0 Shares 49 (-7.5%) Est. Cost $2.83 Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 2 (-94.7%) Est. Cost $0.28 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.0%

Value ($000) $0 Shares 70 (-58.6%) Est. Cost $1.33 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $0 Shares 3 (-87.0%) Est. Cost $0.54 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $0 Shares 1,151 (-9.1%) Est. Cost $0.82 Unrealized —

— CGG 0.0%

Value ($000) $0 Shares 29 (-3.3%) Est. Cost $33.33 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $0 Shares 3 (-94.7%) Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $0 Shares 123 (-2.4%) Est. Cost — Unrealized —

— NEW AGE BEVERAGES CORP 0.0%

Value ($000) $0 Shares 48 (-70.4%) Est. Cost $4.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	16,127,500 (-14.4%)	$4,243,953 (-15.6%)	3.2%	$250.26	—	Call	78462F103
XLP	SELECT SECTOR SPDR TR	13,226,472 (-40.0%)	$696,109 (-44.5%)	0.5%	$55.28	—	FUND	81369Y308
XLF	SELECT SECTOR SPDR TR	3,492,100 (-84.5%)	$96,277 (-84.7%)	0.1%	$26.52	—	Put	81369Y605
BABA	ALIBABA GROUP HLDG LTD	2,754,600 (-53.1%)	$505,579 (-50.1%)	0.4%	$140.96	—	Put	01609W102
XLV	SELECT SECTOR SPDR TR	3,698,745 (-59.6%)	$301,078 (-60.2%)	0.2%	$77.85	—	FUND	81369Y209
TSLA	TESLA INC	910,644 (-58.3%)	$242,350 (-64.4%)	0.2%	$20.52	+7.2%	Put	88160R101
EA	ELECTRONIC ARTS INC	2,317,700 (-63.2%)	$280,998 (-57.5%)	0.2%	$102.81	+14.6%	Call	285512109
BABA	ALIBABA GROUP HLDG LTD	1,054,203 (-67.5%)	$193,487 (-65.4%)	0.1%	$140.96	—	ADR	01609W102
IWM	ISHARES TR	3,003,274 (-42.0%)	$455,987 (-42.2%)	0.3%	$139.69	—	FUND	464287655
IWM	ISHARES TR	4,563,400 (-31.9%)	$692,861 (-32.2%)	0.5%	$139.69	—	Call	464287655
META	FACEBOOK INC	6,754,300 (-13.1%)	$1,079,270 (-21.3%)	0.8%	$137.78	+29.4%	Put	30303M102
—	UNITED TECHNOLOGIES CORP	1,179,192 (-64.8%)	$148,364 (-65.3%)	0.1%	$123.99	—	COM	913017109
AMZN	AMAZON COM INC	1,142,900 (-3.1%)	$1,654,164 (+19.9%)	1.3%	$41.84	+70.9%	Put	023135106
NVDA	NVIDIA CORP	747,700 (-66.3%)	$173,160 (-59.6%)	0.1%	$3.22	+80.5%	Put	67066G104
EWJ	ISHARES INC	840,400 (-82.0%)	$50,995 (-81.8%)	0.0%	$58.42	—	Put	46434G822
SPY	SPDR S&ampP 500 ETF TR	9,213,715 (-5.1%)	$2,424,591 (-6.4%)	1.9%	$250.26	—	FUND	78462F103
—	PROSHARES TR II	21,000 (-98.3%)	$247 (-99.8%)	0.0%	$11.74	—	Put	74347W627
DOV	DOVER CORP	192,762 (-88.8%)	$18,935 (-89.1%)	0.0%	$61.54	+17.8%	COM	260003108
HON	HONEYWELL INTL INC	1,001,705 (-48.1%)	$144,757 (-51.1%)	0.1%	$86.14	+36.4%	COM	438516106
NVDA	NVIDIA CORP	892,382 (-51.4%)	$206,667 (-41.9%)	0.2%	$3.22	+80.5%	COM	67066G104
AMZN	AMAZON COM INC	867,858 (-8.5%)	$1,256,084 (+13.2%)	1.0%	$41.84	+70.9%	COM	023135106
T	AT&ampT INC	2,011,600 (-64.1%)	$71,714 (-67.1%)	0.1%	$15.11	+4.7%	Put	00206R102
XLK	SELECT SECTOR SPDR TR	8,097,407 (-23.2%)	$529,733 (-21.5%)	0.4%	$58.89	—	FUND	81369Y803
TGT	TARGET CORP	1,544,511 (-59.7%)	$107,235 (-57.2%)	0.1%	$48.05	+21.7%	COM	87612E106
BAC	BANK AMER CORP	10,626,300 (-30.8%)	$318,683 (-29.7%)	0.2%	$18.62	+39.9%	Put	060505104
TGT	TARGET CORP	208,000 (-90.2%)	$14,441 (-89.6%)	0.0%	$48.05	+21.7%	Put	87612E106
GS	GOLDMAN SACHS GROUP INC	360,300 (-56.4%)	$90,746 (-56.9%)	0.1%	$183.01	+19.3%	Put	38141G104
SYF	SYNCHRONY FINL	1,965,268 (-57.2%)	$65,898 (-62.8%)	0.1%	$27.53	+10.8%	COM	87165B103
XLU	SELECT SECTOR SPDR TR	5,132,457 (-26.2%)	$259,344 (-29.2%)	0.2%	$51.71	—	FUND	81369Y886
TSLA	TESLA INC	485,811 (-34.8%)	$129,289 (-44.2%)	0.1%	$20.52	+7.2%	Call	88160R101
HYG	ISHARES TR	851,030 (-56.8%)	$72,882 (-57.6%)	0.1%	$87.22	—	FUND	464288513
EFA	ISHARES TR	6,158,600 (-17.4%)	$429,132 (-18.1%)	0.3%	$64.27	—	Put	464287465
MCD	MCDONALDS CORP	1,687,474 (-19.0%)	$263,887 (-26.4%)	0.2%	$116.86	+16.9%	COM	580135101
SLB	SCHLUMBERGER LTD	2,661,894 (-31.6%)	$172,438 (-34.2%)	0.1%	$55.09	+1.2%	COM	806857108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	107,238 (-70.1%)	$36,646 (-70.4%)	0.0%	$343.49	—	FUND	78467Y107
—	BARCLAYS BK PLC	2,370,550 (-66.5%)	$112,152 (-43.3%)	0.1%	$44.75	—	Put	06746L422
MGM	MGM RESORTS INTERNATIONAL	1,179,616 (-68.5%)	$41,314 (-67.0%)	0.0%	$27.19	+23.9%	COM	552953101
TSLA	TESLA INC	576,101 (-21.8%)	$153,318 (-33.2%)	0.1%	$20.52	+7.2%	COM	88160R101
MMM	3M CO	866,085 (-22.7%)	$190,124 (-27.9%)	0.1%	$112.47	+33.5%	COM	88579Y101
EEM	ISHARES TR	30,408,400 (-6.8%)	$1,468,117 (-4.5%)	1.1%	$42.73	—	Put	464287234
SYF	SYNCHRONY FINL	80,600 (-95.7%)	$2,703 (-96.2%)	0.0%	$27.53	+10.8%	Call	87165B103
T	AT&ampT INC	1,381,200 (-54.4%)	$49,240 (-58.2%)	0.0%	$15.11	+4.7%	Call	00206R102
UNH	UNITEDHEALTH GROUP INC	1,823,095 (-11.9%)	$390,145 (-14.5%)	0.3%	$142.84	+40.8%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	3,832,853 (-16.6%)	$388,229 (-14.4%)	0.3%	$90.63	—	FUND	81369Y407
XLF	SELECT SECTOR SPDR TR	2,673,500 (-46.1%)	$73,709 (-46.8%)	0.1%	$26.52	—	Call	81369Y605
UNP	UNION PAC CORP	377,700 (-55.1%)	$50,775 (-55.0%)	0.0%	$93.61	+20.8%	Call	907818108
—	SPDR SERIES TRUST	2,386,764 (-39.1%)	$84,062 (-42.3%)	0.1%	$35.64	—	FUND	78464A730
XLE	SELECT SECTOR SPDR TR	738,000 (-51.8%)	$49,749 (-55.0%)	0.0%	$70.43	—	Put	81369Y506
MGM	MGM RESORTS INTERNATIONAL	358,300 (-83.5%)	$12,548 (-82.7%)	0.0%	$27.19	+23.9%	Call	552953101
TLT	ISHARES TR	1,482,200 (-21.4%)	$180,680 (-24.5%)	0.1%	$124.37	—	Put	464287432
MSFT	MICROSOFT CORP	1,672,300 (-31.9%)	$152,630 (-27.3%)	0.1%	$69.87	+20.7%	Call	594918104
—	SAGE THERAPEUTICS INC	2,600 (-99.3%)	$419 (-99.3%)	0.0%	$151.24	—	Call	78667J108
GM	GENERAL MTRS CO	2,199,700 (-34.3%)	$79,937 (-41.7%)	0.1%	$34.06	+4.9%	Put	37045V100
HD	HOME DEPOT INC	281,700 (-50.0%)	$50,210 (-53.0%)	0.0%	$114.39	+35.3%	Call	437076102
CSX	CSX CORP	129,500 (-88.7%)	$7,214 (-88.5%)	0.0%	$12.00	+40.1%	Put	126408103
TLT	ISHARES TR	319,069 (-57.1%)	$38,895 (-58.8%)	0.0%	$124.37	—	FUND	464287432
SYF	SYNCHRONY FINL	726,500 (-64.6%)	$24,360 (-69.2%)	0.0%	$27.53	+10.8%	Put	87165B103
—	NEW ORIENTAL ED &amp TECH GRP I	1,552,717 (-23.0%)	$136,096 (-28.2%)	0.1%	$89.65	—	ADR	647581107
—	CAESARS ENTMT CORP	438,205 (-90.2%)	$4,930 (-91.3%)	0.0%	$12.07	—	COM	127686103
LUV	SOUTHWEST AIRLS CO	55,200 (-93.3%)	$3,162 (-94.1%)	0.0%	$50.34	+8.0%	Put	844741108
HD	HOME DEPOT INC	243,100 (-50.8%)	$43,330 (-53.7%)	0.0%	$114.39	+35.3%	Put	437076102
GS	GOLDMAN SACHS GROUP INC	683,273 (-21.7%)	$172,092 (-22.5%)	0.1%	$183.01	+19.3%	COM	38141G104
—	POWERSHARES QQQ TRUST	1,958,421 (-16.1%)	$313,602 (-13.8%)	0.2%	$135.40	—	FUND	73935A104
—	SPDR SERIES TRUST	2,918,800 (-28.8%)	$102,800 (-32.5%)	0.1%	$35.64	—	Put	78464A730
EA	ELECTRONIC ARTS INC	4,526,500 (-20.1%)	$548,793 (-7.8%)	0.4%	$102.81	+14.6%	Put	285512109
—	VALEANT PHARMACEUTICALS INTL	3,515,500 (-28.4%)	$55,966 (-45.1%)	0.0%	$21.72	—	Put	91911K102
IBB	ISHARES TR	438,600 (-49.5%)	$46,816 (-49.5%)	0.0%	$138.77	—	Put	464287556
—	UNITED STATES STL CORP NEW	949,900 (-57.7%)	$33,427 (-57.7%)	0.0%	$31.21	—	Put	912909108
HAL	HALLIBURTON CO	494,400 (-64.8%)	$23,207 (-66.2%)	0.0%	$36.93	+14.0%	Put	406216101
TRV	TRAVELERS COMPANIES INC	470,894 (-42.2%)	$65,388 (-40.8%)	0.0%	$103.84	+13.2%	COM	89417E109
PEP	PEPSICO INC	375,100 (-47.6%)	$40,942 (-52.3%)	0.0%	$85.25	+4.7%	Put	713448108
IYR	ISHARES TR	257,800 (-67.6%)	$19,456 (-69.8%)	0.0%	$75.85	—	Put	464287739
DIS	DISNEY WALT CO	477,400 (-44.4%)	$47,950 (-48.0%)	0.0%	$89.29	+13.1%	Put	254687106
TMO	THERMO FISHER SCIENTIFIC INC	808,794 (-27.2%)	$166,985 (-20.9%)	0.1%	$170.60	+20.5%	COM	883556102
—	ALTABA INC	331,500 (-66.2%)	$24,544 (-64.2%)	0.0%	$56.61	—	Call	021346101
NFLX	NETFLIX INC	1,027,400 (-24.1%)	$303,442 (+16.8%)	0.2%	$16.01	+70.0%	Put	64110L106
CBOE	CBOE GLOBAL MARKETS INC	279,286 (-53.9%)	$31,866 (-57.7%)	0.0%	$101.05	+8.6%	COM	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,400 (-96.5%)	$1,803 (-96.0%)	0.0%	$58.29	+21.1%	Put	192446102
AAPL	APPLE INC	3,953,800 (-5.2%)	$663,368 (-6.1%)	0.5%	$33.22	+21.7%	Put	037833100
HD	HOME DEPOT INC	2,130,496 (-4.3%)	$379,737 (-10.0%)	0.3%	$114.39	+35.3%	COM	437076102
—	ENERGY TRANSFER PARTNERS LP	7,768,310 (-17.1%)	$126,001 (-25.0%)	0.1%	$19.98	—	COM	29278N103
XLU	SELECT SECTOR SPDR TR	1,016,000 (-42.2%)	$51,339 (-44.6%)	0.0%	$51.71	—	Put	81369Y886
TECK	TECK RESOURCES LTD	243,300 (-86.4%)	$6,267 (-86.6%)	0.0%	$23.99	+17.5%	Call	878742204
ECL	ECOLAB INC	844,972 (-27.3%)	$115,820 (-25.8%)	0.1%	$108.89	+13.5%	COM	278865100
—	SPDR SERIES TRUST	705,200 (-59.6%)	$24,837 (-61.7%)	0.0%	$35.64	—	Call	78464A730
BA	BOEING CO	1,141,843 (-18.7%)	$374,386 (-9.6%)	0.3%	$175.56	+83.9%	COM	097023105
ULTA	ULTA BEAUTY INC	115,976 (-58.9%)	$23,689 (-62.5%)	0.0%	$233.74	-7.4%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	32,500 (-89.1%)	$5,297 (-88.1%)	0.0%	$124.24	+31.5%	Call	92532F100
MDLZ	MONDELEZ INTL INC	453,100 (-66.4%)	$18,907 (-67.2%)	0.0%	$33.88	+5.8%	Put	609207105
MRK	MERCK &amp CO INC	6,873,913 (-6.3%)	$374,424 (-9.3%)	0.3%	$40.16	+5.2%	COM	58933Y105
ULTA	ULTA BEAUTY INC	83,000 (-66.5%)	$16,954 (-69.4%)	0.0%	$233.74	-7.4%	Put	90384S303
URI	UNITED RENTALS INC	189,607 (-54.1%)	$32,748 (-53.9%)	0.0%	$139.88	+22.9%	COM	911363109
MHK	MOHAWK INDS INC	117,379 (-50.5%)	$27,259 (-58.3%)	0.0%	$208.70	+23.4%	COM	608190104
HYG	ISHARES TR	399,900 (-51.8%)	$34,247 (-52.7%)	0.0%	$87.22	—	Call	464288513
TLT	ISHARES TR	1,245,000 (-16.8%)	$151,766 (-20.0%)	0.1%	$124.37	—	Call	464287432
XBI	SPDR SERIES TRUST	251,100 (-64.4%)	$22,029 (-63.2%)	0.0%	$83.01	—	Call	78464A870
CGNX	COGNEX CORP	32,010 (-95.0%)	$1,663 (-95.8%)	0.0%	$58.82	-6.2%	COM	192422103
CAR	AVIS BUDGET GROUP	190,900 (-82.0%)	$8,942 (-80.8%)	0.0%	$30.48	+40.4%	Put	053774105
GILD	GILEAD SCIENCES INC	543,900 (-50.2%)	$41,004 (-47.6%)	0.0%	$56.61	+4.1%	Put	375558103
NSC	NORFOLK SOUTHERN CORP	102,400 (-70.6%)	$13,904 (-72.4%)	0.0%	$103.61	+18.4%	Call	655844108
DPZ	DOMINOS PIZZA INC	22,080 (-89.9%)	$5,157 (-87.6%)	0.0%	$168.99	+17.8%	COM	25754A201
MA	MASTERCARD INCORPORATED	2,550,481 (-20.1%)	$446,744 (-7.5%)	0.3%	$110.49	+48.2%	COM	57636Q104
MSFT	MICROSOFT CORP	1,941,900 (-22.0%)	$177,237 (-16.7%)	0.1%	$69.87	+20.7%	Put	594918104
EA	ELECTRONIC ARTS INC	2,053,367 (-24.1%)	$248,953 (-12.4%)	0.2%	$102.81	+14.6%	COM	285512109
—	BROADCOM LTD	283,000 (-28.5%)	$66,689 (-34.4%)	0.1%	$193.96	—	Put	Y09827109
GOOG	ALPHABET INC	105,000 (-23.3%)	$108,338 (-24.4%)	0.1%	$45.91	+19.3%	Put	02079K107
—	VALEANT PHARMACEUTICALS INTL	1,012,100 (-58.7%)	$16,113 (-68.4%)	0.0%	$21.72	—	Call	91911K102
MMM	3M CO	189,400 (-41.5%)	$41,577 (-45.4%)	0.0%	$112.47	+33.5%	Put	88579Y101
MGM	MGM RESORTS INTERNATIONAL	452,000 (-69.6%)	$15,829 (-68.2%)	0.0%	$27.19	+23.9%	Put	552953101
XYZ	SQUARE INC	1,298,630 (-53.4%)	$63,892 (-33.8%)	0.0%	$25.84	+77.6%	COM	852234103
KO	COCA COLA CO	423,900 (-61.9%)	$18,410 (-63.9%)	0.0%	$33.12	+5.9%	Call	191216100
XOM	EXXON MOBIL CORP	159,900 (-69.8%)	$11,930 (-73.0%)	0.0%	$55.95	-0.4%	Call	30231G102
—	SAGE THERAPEUTICS INC	9,997 (-95.1%)	$1,609 (-95.2%)	0.0%	$151.24	—	COM	78667J108
AAL	AMERICAN AIRLS GROUP INC	1,105,100 (-35.4%)	$57,421 (-35.5%)	0.0%	$43.31	+20.7%	Put	02376R102
—	ALTABA INC	217,800 (-68.2%)	$16,126 (-66.2%)	0.0%	$56.61	—	Put	021346101
BIIB	BIOGEN INC	31,500 (-75.0%)	$8,625 (-78.5%)	0.0%	$311.14	-0.2%	Call	09062X103
CVX	CHEVRON CORP NEW	104,700 (-69.8%)	$11,940 (-72.5%)	0.0%	$78.83	+7.9%	Put	166764100
CAR	AVIS BUDGET GROUP	135,136 (-83.9%)	$6,330 (-82.8%)	0.0%	$30.48	+40.4%	COM	053774105
XBI	SPDR SERIES TRUST	659,900 (-36.6%)	$57,893 (-34.5%)	0.0%	$83.01	—	Put	78464A870
XLK	SELECT SECTOR SPDR TR	121,300 (-79.8%)	$7,935 (-79.3%)	0.0%	$58.89	—	Call	81369Y803
SYK	STRYKER CORP	58,200 (-77.0%)	$9,366 (-76.1%)	0.0%	$124.09	+19.2%	Put	863667101
PAYX	PAYCHEX INC	120,700 (-77.9%)	$7,434 (-80.0%)	0.0%	$46.79	+11.9%	Call	704326107
FCX	FREEPORT-MCMORAN INC	3,359,781 (-28.2%)	$59,032 (-33.4%)	0.0%	$13.94	+22.1%	COM	35671D857
PYPL	PAYPAL HLDGS INC	2,129,352 (-18.0%)	$161,555 (-15.5%)	0.1%	$65.69	+20.5%	COM	70450Y103
NKE	NIKE INC	335,100 (-59.3%)	$22,264 (-56.8%)	0.0%	$48.72	+22.4%	Call	654106103
PANW	PALO ALTO NETWORKS INC	45,400 (-82.4%)	$8,241 (-77.9%)	0.0%	$22.87	+21.5%	Put	697435105
JNJ	JOHNSON &amp JOHNSON	196,000 (-49.1%)	$25,117 (-53.3%)	0.0%	$92.33	+17.4%	Put	478160104
FANG	DIAMONDBACK ENERGY INC	19,400 (-92.1%)	$2,454 (-92.1%)	0.0%	$78.70	+23.8%	Put	25278X109
REGN	REGENERON PHARMACEUTICALS	45,000 (-61.1%)	$15,496 (-64.4%)	0.0%	$422.18	-18.1%	Call	75886F107
MPC	MARATHON PETE CORP	1,006,826 (-34.4%)	$73,612 (-27.3%)	0.1%	$38.96	+37.9%	COM	56585A102
JD	JD COM INC	608,500 (-51.7%)	$24,638 (-52.8%)	0.0%	$37.11	—	Call	47215P106
—	DISCOVER FINL SVCS	89,600 (-79.7%)	$6,445 (-81.0%)	0.0%	$64.58	—	Put	254709108
—	VANECK VECTORS ETF TR	538,969 (-65.1%)	$12,865 (-68.1%)	0.0%	$29.90	—	FUND	92189F718
LOW	LOWES COS INC	132,800 (-68.4%)	$11,653 (-70.2%)	0.0%	$69.69	+17.5%	Call	548661107
—	GGP INC	1,495,918 (-39.3%)	$30,607 (-46.9%)	0.0%	$23.19	—	COM	36174X101
KRE	SPDR SERIES TRUST	203,600 (-69.6%)	$12,295 (-68.8%)	0.0%	$59.25	—	Call	78464A698
WDC	WESTERN DIGITAL CORP	428,500 (-48.6%)	$39,538 (-40.3%)	0.0%	$49.22	+25.0%	Put	958102105
—	PLATFORM SPECIALTY PRODS COR	75,365 (-97.3%)	$725 (-97.3%)	0.0%	$10.01	—	COM	72766Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,750,912 (-25.7%)	$140,948 (-15.8%)	0.1%	$58.29	+21.1%	COM	192446102
—	TIME WARNER INC	778,700 (-28.7%)	$73,649 (-26.3%)	0.1%	$95.10	—	Put	887317303
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,271,201 (-49.7%)	$21,726 (-54.6%)	0.0%	$28.73	—	ADR	881624209
MU	MICRON TECHNOLOGY INC	2,996,114 (-32.4%)	$156,213 (-14.2%)	0.1%	$28.17	+65.8%	COM	595112103
—	DISH NETWORK CORP	2,408,899 (-1.6%)	$91,275 (-22.0%)	0.1%	$53.40	—	COM	25470M109
—	HERTZ GLOBAL HLDGS INC	534,600 (-67.3%)	$10,612 (-70.7%)	0.0%	$16.49	—	Put	42806J106
—	CLOVIS ONCOLOGY INC	67,500 (-84.2%)	$3,564 (-87.7%)	0.0%	$70.96	—	Call	189464100
DXJ	WISDOMTREE TR	387,596 (-51.2%)	$21,710 (-53.9%)	0.0%	$54.91	—	FUND	97717W851
JNJ	JOHNSON &amp JOHNSON	181,900 (-47.7%)	$23,310 (-52.1%)	0.0%	$92.33	+17.4%	Call	478160104
EMR	EMERSON ELEC CO	104,100 (-77.6%)	$7,110 (-78.1%)	0.0%	$49.92	+18.2%	Call	291011104
RIO	RIO TINTO PLC	676,400 (-40.2%)	$34,855 (-41.8%)	0.0%	$51.31	—	Put	767204100
XLY	SELECT SECTOR SPDR TR	11,100 (-95.8%)	$1,124 (-95.7%)	0.0%	$90.63	—	Put	81369Y407
MDT	MEDTRONIC PLC	226,800 (-57.2%)	$18,194 (-57.4%)	0.0%	$62.99	+6.9%	Call	G5960L103
—	L BRANDS INC	174,100 (-65.4%)	$6,652 (-78.0%)	0.0%	$48.26	—	Call	501797104
TECK	TECK RESOURCES LTD	343,800 (-72.2%)	$8,856 (-72.7%)	0.0%	$23.99	+17.5%	Put	878742204
VALE	VALE S A	3,140,600 (-39.4%)	$39,948 (-37.0%)	0.0%	$8.30	—	Put	91912E105
—	CIT GROUP INC	174,198 (-73.3%)	$8,971 (-72.1%)	0.0%	$47.14	—	COM	125581801
O	REALTY INCOME CORP	3,100 (-99.2%)	$160 (-99.3%)	0.0%	$35.85	-4.8%	Put	756109104
—	KOSMOS ENERGY LTD	62,753 (-98.1%)	$396 (-98.3%)	0.0%	$6.45	—	COM	G5315B107
CHTR	CHARTER COMMUNICATIONS INC N	56,100 (-53.2%)	$17,459 (-56.6%)	0.0%	$303.48	+15.9%	Put	16119P108
ITW	ILLINOIS TOOL WKS INC	616,542 (-13.7%)	$96,587 (-19.0%)	0.1%	$114.88	+19.1%	COM	452308109
XOM	EXXON MOBIL CORP	501,800 (-29.7%)	$37,439 (-37.2%)	0.0%	$55.95	-0.4%	Put	30231G102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,435,615 (-21.4%)	$72,127 (-23.3%)	0.1%	$32.22	+16.5%	COM	744573106
XLI	SELECT SECTOR SPDR TR	387,889 (-41.9%)	$28,817 (-42.9%)	0.0%	$74.35	—	FUND	81369Y704
GD	GENERAL DYNAMICS CORP	82,000 (-58.0%)	$18,114 (-54.4%)	0.0%	$156.85	+16.0%	Call	369550108
GT	GOODYEAR TIRE &amp RUBR CO	978,840 (-33.5%)	$26,016 (-45.3%)	0.0%	$31.66	-2.3%	COM	382550101
ACWI	ISHARES TR	2,100 (-99.3%)	$151 (-99.3%)	0.0%	$62.82	—	Put	464288257
GDX	VANECK VECTORS ETF TR	2,631,100 (-22.8%)	$57,831 (-27.0%)	0.0%	$23.35	—	Call	92189F106
NRG	NRG ENERGY INC	597,494 (-56.7%)	$18,239 (-53.6%)	0.0%	$21.42	+7.2%	COM	629377508
FTNT	FORTINET INC	3,300 (-99.3%)	$177 (-99.2%)	0.0%	$7.08	+37.7%	Call	34959E109
BIDU	BAIDU INC	233,000 (-25.2%)	$52,004 (-28.7%)	0.0%	$190.66	—	Put	056752108
MCK	MCKESSON CORP	668,871 (-9.4%)	$94,223 (-18.1%)	0.1%	$142.40	+2.8%	COM	58155Q103
—	PRAXAIR INC	389,611 (-21.7%)	$56,220 (-26.9%)	0.0%	$143.78	—	COM	74005P104
BIDU	BAIDU INC	155,900 (-33.7%)	$34,795 (-36.8%)	0.0%	$190.66	—	Call	056752108
—	ANNALY CAP MGMT INC	1,620,701 (-48.0%)	$16,904 (-54.4%)	0.0%	$12.08	—	COM	035710409
ADSK	AUTODESK INC	121,800 (-63.8%)	$15,296 (-56.7%)	0.0%	$86.93	+37.0%	Call	052769106
—	ENERGEN CORP	9,576 (-97.3%)	$602 (-97.1%)	0.0%	$53.61	—	COM	29265N108
DLR	DIGITAL RLTY TR INC	32,800 (-84.0%)	$3,456 (-85.2%)	0.0%	$84.09	-4.8%	Put	253868103
GLW	CORNING INC	2,325,763 (-11.9%)	$64,842 (-23.2%)	0.0%	$22.24	+11.6%	COM	219350105
—	WESTERN GAS PARTNERS LP	1,979,466 (-8.5%)	$84,463 (-18.8%)	0.1%	$53.53	—	COM	958254104
—	ANTERO MIDSTREAM PARTNERS LP	943,488 (-37.6%)	$24,427 (-44.4%)	0.0%	$31.72	—	COM	03673L103
ISRG	INTUITIVE SURGICAL INC	211,179 (-27.7%)	$87,184 (-18.2%)	0.1%	$118.04	+18.2%	COM	46120E602
PANW	PALO ALTO NETWORKS INC	82,700 (-65.1%)	$15,012 (-56.2%)	0.0%	$22.87	+21.5%	Call	697435105
—	ARCONIC INC	717,096 (-45.4%)	$16,524 (-53.8%)	0.0%	$21.32	—	COM	03965L100
VLO	VALERO ENERGY CORP NEW	46,300 (-81.9%)	$4,295 (-81.7%)	0.0%	$50.08	+36.1%	Put	91913Y100
CSX	CSX CORP	333,200 (-51.4%)	$18,563 (-50.8%)	0.0%	$12.00	+40.1%	Call	126408103
COST	COSTCO WHSL CORP NEW	197,200 (-34.8%)	$37,158 (-34.0%)	0.0%	$145.95	+16.0%	Put	22160K105
—	SAGE THERAPEUTICS INC	4,000 (-96.6%)	$644 (-96.7%)	0.0%	$151.24	—	Put	78667J108
—	ACTIVISION BLIZZARD INC	2,745,266 (-14.8%)	$185,193 (-9.3%)	0.1%	$56.04	—	COM	00507V109
COP	CONOCOPHILLIPS	1,774,907 (-21.4%)	$105,234 (-15.1%)	0.1%	$39.31	+11.3%	COM	20825C104
—	UNITED STATES OIL FUND LP	5,465,400 (-27.0%)	$71,542 (-20.4%)	0.1%	$11.79	—	Call	91232N108
—	ALEXION PHARMACEUTICALS INC	384,100 (-24.8%)	$42,812 (-29.9%)	0.0%	$124.15	—	Put	015351109
—	LABORATORY CORP AMER HLDGS	291,120 (-28.9%)	$47,089 (-27.9%)	0.0%	$155.12	—	COM	50540R409
—	SEAGATE TECHNOLOGY PLC	1,238,829 (-4.8%)	$72,497 (+33.1%)	0.1%	$37.86	—	COM	G7945M107
DLTR	DOLLAR TREE INC	382,735 (-24.4%)	$36,321 (-33.2%)	0.0%	$85.61	+22.5%	COM	256746108
—	DISH NETWORK CORP	62,900 (-85.2%)	$2,383 (-88.3%)	0.0%	$53.40	—	Put	25470M109
XPO	XPO LOGISTICS INC	45,600 (-81.5%)	$4,643 (-79.5%)	0.0%	$31.43	+6.1%	Call	983793100
URI	UNITED RENTALS INC	103,900 (-50.1%)	$17,947 (-49.9%)	0.0%	$139.88	+22.9%	Put	911363109
MDY	SPDR S&ampP MIDCAP 400 ETF TR	10,700 (-82.8%)	$3,657 (-83.0%)	0.0%	$343.49	—	Put	78467Y107
—	VIACOM INC NEW	359,300 (-61.7%)	$11,159 (-61.4%)	0.0%	$38.41	—	Put	92553P201
—	ROCKWELL COLLINS INC	325,084 (-28.4%)	$43,837 (-28.8%)	0.0%	$127.18	—	COM	774341101
QCOM	QUALCOMM INC	799,700 (-17.4%)	$44,311 (-28.5%)	0.0%	$46.56	+11.5%	Put	747525103
ALNY	ALNYLAM PHARMACEUTICALS INC	38,900 (-77.8%)	$4,633 (-79.2%)	0.0%	$116.25	+10.9%	Put	02043Q107
AIG	AMERICAN INTL GROUP INC	1,928,854 (-6.1%)	$104,966 (-14.2%)	0.1%	$47.07	+2.1%	COM	026874784
—	CURRENCYSHARES EURO TR	105,900 (-59.0%)	$12,531 (-58.0%)	0.0%	$115.15	—	Put	23130C108
SAN	BANCO SANTANDER SA	2,301,060 (-53.5%)	$15,072 (-53.4%)	0.0%	$6.53	—	Put	05964H105
—	CENTURYLINK INC	4,354,109 (-18.1%)	$71,537 (-19.3%)	0.1%	$17.78	—	COM	156700106
MCD	MCDONALDS CORP	239,400 (-24.5%)	$37,437 (-31.4%)	0.0%	$116.86	+16.9%	Put	580135101
—	ATHENAHEALTH INC	40,997 (-76.2%)	$5,864 (-74.4%)	0.0%	$130.82	—	COM	04685W103
HCA	HCA HEALTHCARE INC	581,491 (-30.4%)	$56,406 (-23.1%)	0.0%	$72.95	+23.8%	COM	40412C101
—	TWITTER INC	989,400 (-47.9%)	$28,702 (-37.1%)	0.0%	$27.67	—	Call	90184L102
YUM	YUM BRANDS INC	681,598 (-25.7%)	$58,025 (-22.5%)	0.0%	$62.88	+12.9%	COM	988498101
BIIB	BIOGEN INC	180,600 (-13.2%)	$49,452 (-25.4%)	0.0%	$311.14	-0.2%	Put	09062X103
ADSK	AUTODESK INC	34,400 (-82.7%)	$4,320 (-79.2%)	0.0%	$86.93	+37.0%	Put	052769106
THO	THOR INDS INC	45,300 (-68.4%)	$5,217 (-75.9%)	0.0%	$83.40	+35.6%	Call	885160101
COST	COSTCO WHSL CORP NEW	202,700 (-30.9%)	$38,195 (-30.0%)	0.0%	$145.95	+16.0%	Call	22160K105
HAL	HALLIBURTON CO	4,945,053 (-2.7%)	$232,120 (-6.5%)	0.2%	$36.93	+14.0%	COM	406216101
XLB	SELECT SECTOR SPDR TR	66,400 (-79.8%)	$3,781 (-81.0%)	0.0%	$56.41	—	Put	81369Y100
VZ	VERIZON COMMUNICATIONS INC	657,000 (-26.7%)	$31,417 (-33.8%)	0.0%	$30.68	+7.6%	Put	92343V104
EXPE	EXPEDIA GROUP INC	101,200 (-55.4%)	$11,173 (-58.9%)	0.0%	$120.66	-6.7%	Call	30212P303
IBM	INTERNATIONAL BUSINESS MACHS	344,300 (-23.2%)	$52,826 (-23.2%)	0.0%	$103.09	+4.1%	Put	459200101
SPG	SIMON PPTY GROUP INC NEW	151,400 (-33.7%)	$23,369 (-40.4%)	0.0%	$102.74	+1.1%	Put	828806109
ZTS	ZOETIS INC	12,700 (-94.6%)	$1,061 (-93.7%)	0.0%	$53.85	+37.5%	Call	98978V103
INCY	INCYTE CORP	489,500 (-17.9%)	$40,790 (-27.7%)	0.0%	$119.45	-24.5%	Put	45337C102
CAT	CATERPILLAR INC DEL	888,071 (-4.4%)	$130,882 (-10.6%)	0.1%	$89.89	+48.0%	COM	149123101
RL	RALPH LAUREN CORP	201,486 (-44.9%)	$22,527 (-40.5%)	0.0%	$77.10	+20.2%	COM	751212101
NTES	NETEASE INC	160,200 (-8.1%)	$44,919 (-25.3%)	0.0%	$244.32	—	Put	64110W102
—	MONSANTO CO NEW	171,400 (-42.7%)	$20,001 (-42.7%)	0.0%	$111.52	—	Call	61166W101
PBR	PETROLEO BRASILEIRO SA PETRO	618,100 (-72.9%)	$8,740 (-62.8%)	0.0%	$8.50	—	Put	71654V408
VALE	VALE S A	155,152 (-88.5%)	$1,974 (-88.1%)	0.0%	$8.30	—	ADR	91912E105
EQR	EQUITY RESIDENTIAL	925,219 (-17.5%)	$57,012 (-20.3%)	0.0%	$45.84	-3.5%	TRUS	29476L107
OLED	UNIVERSAL DISPLAY CORP	95,700 (-31.5%)	$9,665 (-60.0%)	0.0%	$132.65	+7.4%	Call	91347P105
AA	ALCOA CORP	275,404 (-44.4%)	$12,383 (-53.6%)	0.0%	$39.67	+19.2%	COM	013872106
—	PROSHARES TR II	9,478 (-99.3%)	$176 (-98.8%)	0.0%	$17.45	—	FUND	74347W163
—	CHICAGO BRIDGE &amp IRON CO N V	285,800 (-74.4%)	$4,116 (-77.2%)	0.0%	$19.77	—	Call	167250109
XRT	SPDR SERIES TRUST	118,500 (-72.0%)	$5,250 (-72.5%)	0.0%	$43.45	—	Call	78464A714
HOG	HARLEY DAVIDSON INC	170,200 (-58.9%)	$7,298 (-65.4%)	0.0%	$50.18	-4.6%	Put	412822108
—	RED HAT INC	32,600 (-78.9%)	$4,874 (-73.7%)	0.0%	$77.61	—	Call	756577102
HAS	HASBRO INC	11,100 (-93.1%)	$936 (-93.6%)	0.0%	$67.03	+4.4%	Put	418056107
CMA	COMERICA INC	246,525 (-42.6%)	$23,649 (-36.6%)	0.0%	$51.75	+29.2%	COM	200340107
JPM	JPMORGAN CHASE &amp CO	671,700 (-17.7%)	$73,867 (-15.4%)	0.1%	$74.73	+22.3%	Call	46625H100
—	YY INC	64,288 (-64.0%)	$6,763 (-66.5%)	0.0%	$63.85	—	ADR	98426T106
MAN	MANPOWERGROUP INC	96,817 (-50.3%)	$11,145 (-54.6%)	0.0%	$108.13	+14.3%	COM	56418H100
NTRS	NORTHERN TR CORP	319,106 (-31.2%)	$32,908 (-28.9%)	0.0%	$70.39	+17.9%	COM	665859104
UPRO	PROSHARES TR	6,600 (-93.4%)	$863 (-93.9%)	0.0%	$130.71	—	Call	74347X864
VALE	VALE S A	1,151,800 (-49.5%)	$14,651 (-47.5%)	0.0%	$8.30	—	Call	91912E105
NKE	NIKE INC	747,300 (-25.6%)	$49,651 (-21.0%)	0.0%	$48.72	+22.4%	Put	654106103
STZ	CONSTELLATION BRANDS INC	62,000 (-48.1%)	$14,131 (-48.2%)	0.0%	$176.71	+9.9%	Put	21036P108
MCK	MCKESSON CORP	78,900 (-49.3%)	$11,115 (-54.2%)	0.0%	$142.40	+2.8%	Put	58155Q103
NTES	NETEASE INC	13,500 (-72.3%)	$3,785 (-77.5%)	0.0%	$244.32	—	Call	64110W102
EFX	EQUIFAX INC	305,211 (-26.5%)	$35,956 (-26.6%)	0.0%	$105.38	+6.2%	COM	294429105
WFC	WELLS FARGO CO NEW	1,406,400 (-1.6%)	$73,709 (-15.0%)	0.1%	$43.84	+8.9%	Call	949746101
—	WEATHERFORD INTL PLC	3,033,036 (-35.9%)	$6,946 (-64.8%)	0.0%	$4.36	—	COM	G48833100
WYNN	WYNN RESORTS LTD	133,300 (-39.4%)	$24,309 (-34.4%)	0.0%	$133.32	+18.9%	Put	983134107
FDX	FEDEX CORP	106,600 (-30.3%)	$25,596 (-33.0%)	0.0%	$182.00	+21.2%	Put	31428X106
RIO	RIO TINTO PLC	191,800 (-54.8%)	$9,883 (-56.0%)	0.0%	$51.31	—	Call	767204100
CMG	CHIPOTLE MEXICAN GRILL INC	47,100 (-50.9%)	$15,218 (-45.2%)	0.0%	$8.50	-25.9%	Call	169656105
MPLX	MPLX LP	1,817,162 (-11.0%)	$60,039 (-17.1%)	0.0%	$36.88	—	COM	55336V100
LVS	LAS VEGAS SANDS CORP	132,400 (-57.9%)	$9,519 (-56.4%)	0.0%	$46.61	+33.9%	Put	517834107
—	UNITED STATES STL CORP NEW	357,000 (-49.5%)	$12,563 (-49.5%)	0.0%	$31.21	—	Call	912909108
ENB	ENBRIDGE INC	29,100 (-91.3%)	$916 (-93.0%)	0.0%	$23.22	-7.4%	Call	29250N105
BURL	BURLINGTON STORES INC	11,300 (-89.8%)	$1,505 (-88.9%)	0.0%	$103.98	+18.8%	Call	122017106
RPM	RPM INTL INC	132,227 (-62.1%)	$6,302 (-65.6%)	0.0%	$51.02	-0.2%	COM	749685103
ILMN	ILLUMINA INC	16,900 (-76.9%)	$3,995 (-75.0%)	0.0%	$183.96	+24.6%	Put	452327109
ARI	APOLLO COML REAL EST FIN INC	125,458 (-83.6%)	$2,255 (-84.0%)	0.0%	$18.26	—	TRUS	03762U105
CMG	CHIPOTLE MEXICAN GRILL INC	93,600 (-35.6%)	$30,243 (-28.0%)	0.0%	$8.50	-25.9%	Put	169656105
—	DOWDUPONT INC	302,356 (-30.3%)	$19,263 (-37.7%)	0.0%	$67.44	—	Call	26078J100
—	AKORN INC	654,995 (-11.7%)	$12,255 (-48.7%)	0.0%	$31.39	—	COM	009728106
—	XL GROUP LTD	4,200 (-98.8%)	$232 (-98.0%)	0.0%	$42.61	—	Call	G98294104
FDX	FEDEX CORP	149,500 (-21.5%)	$35,896 (-24.4%)	0.0%	$182.00	+21.2%	Call	31428X106
—	STAMPS COM INC	200 (-99.7%)	$40 (-99.7%)	0.0%	$169.17	—	Put	852857200
UPS	UNITED PARCEL SERVICE INC	241,400 (-21.5%)	$25,265 (-31.0%)	0.0%	$81.39	+5.0%	Call	911312106
ITT	ITT INC	63,810 (-76.4%)	$3,125 (-78.3%)	0.0%	$47.60	+10.9%	COM	45073V108
—	BLACKROCK INC	24,200 (-48.9%)	$13,109 (-46.2%)	0.0%	$455.13	—	Put	09247X101
DIA	SPDR DOW JONES INDL AVRG ETF	14,443 (-75.7%)	$3,487 (-76.3%)	0.0%	$230.90	—	FUND	78467X109
EBAY	EBAY INC	209,800 (-59.6%)	$8,442 (-56.9%)	0.0%	$27.65	+33.2%	Call	278642103
CRUS	CIRRUS LOGIC INC	91,445 (-68.1%)	$3,716 (-75.0%)	0.0%	$57.88	-19.8%	COM	172755100
AEM	AGNICO EAGLE MINES LTD	70,500 (-76.9%)	$2,966 (-79.0%)	0.0%	$36.89	-0.1%	Call	008474108
AA	ALCOA CORP	167,191 (-51.6%)	$7,517 (-59.6%)	0.0%	$39.67	+19.2%	Put	013872106
—	VANECK VECTORS ETF TR	846,900 (-29.4%)	$20,216 (-35.3%)	0.0%	$29.90	—	Call	92189F718
IBB	ISHARES TR	86,000 (-54.5%)	$9,180 (-54.5%)	0.0%	$138.77	—	Call	464287556
PPL	PPL CORP	1,557,043 (-12.3%)	$44,047 (-19.8%)	0.0%	$22.59	-7.5%	COM	69351T106
SO	SOUTHERN CO	134,400 (-61.7%)	$6,002 (-64.5%)	0.0%	$31.26	+2.9%	Put	842587107
CHKP	CHECK POINT SOFTWARE TECH LT	334,217 (-21.4%)	$33,204 (-24.6%)	0.0%	$105.70	-2.5%	COM	M22465104
LUV	SOUTHWEST AIRLS CO	295,800 (-30.3%)	$16,943 (-39.0%)	0.0%	$50.34	+8.0%	Call	844741108
HAL	HALLIBURTON CO	544,800 (-26.8%)	$25,573 (-29.7%)	0.0%	$36.93	+14.0%	Call	406216101
SNAP	SNAP INC	2,571,300 (-27.1%)	$40,807 (-20.8%)	0.0%	$14.61	+11.0%	Put	83304A106
XLV	SELECT SECTOR SPDR TR	247,900 (-33.4%)	$20,179 (-34.5%)	0.0%	$77.85	—	Call	81369Y209
DHI	D R HORTON INC	646,407 (-15.0%)	$28,338 (-27.0%)	0.0%	$36.24	+18.1%	COM	23331A109
ABT	ABBOTT LABS	307,400 (-39.1%)	$18,419 (-36.0%)	0.0%	$45.22	+16.3%	Call	002824100
DOX	AMDOCS LTD	10,043 (-94.0%)	$670 (-93.9%)	0.0%	$50.83	+12.8%	COM	G02602103
—	AETNA INC NEW	58,400 (-47.6%)	$9,870 (-50.9%)	0.0%	$156.11	—	Call	00817Y108
CVX	CHEVRON CORP NEW	130,400 (-34.9%)	$14,871 (-40.7%)	0.0%	$78.83	+7.9%	Call	166764100
HSIC	SCHEIN HENRY INC	39,700 (-78.4%)	$2,668 (-79.2%)	0.0%	$62.97	-12.0%	Put	806407102
—	VANECK VECTORS ETF TR	1,294,700 (-17.8%)	$30,904 (-24.7%)	0.0%	$29.90	—	Put	92189F718
TMUS	T MOBILE US INC	222,900 (-40.3%)	$13,606 (-42.6%)	0.0%	$55.66	+8.6%	Put	872590104
AVB	AVALONBAY CMNTYS INC	338,918 (-8.0%)	$55,738 (-15.2%)	0.0%	$129.41	-3.7%	TRUS	053484101
—	DOWDUPONT INC	187,320 (-39.2%)	$11,934 (-45.6%)	0.0%	$67.44	—	Put	26078J100
—	RESOLUTE ENERGY CORP	32,372 (-90.8%)	$1,121 (-89.9%)	0.0%	$31.93	—	COM	76116A306
MPC	MARATHON PETE CORP	75,600 (-67.7%)	$5,527 (-64.2%)	0.0%	$38.96	+37.9%	Call	56585A102
XLV	SELECT SECTOR SPDR TR	190,500 (-38.0%)	$15,507 (-38.9%)	0.0%	$77.85	—	Put	81369Y209
JPM	JPMORGAN CHASE &amp CO	376,300 (-21.5%)	$41,382 (-19.2%)	0.0%	$74.73	+22.3%	Put	46625H100
URI	UNITED RENTALS INC	21,500 (-72.8%)	$3,714 (-72.6%)	0.0%	$139.88	+22.9%	Call	911363109
ABT	ABBOTT LABS	73,300 (-70.6%)	$4,392 (-69.1%)	0.0%	$45.22	+16.3%	Put	002824100
CF	CF INDS HLDGS INC	260,400 (-43.5%)	$9,825 (-49.8%)	0.0%	$30.92	+8.0%	Call	125269100
DLR	DIGITAL RLTY TR INC	510,034 (-8.5%)	$53,747 (-15.3%)	0.0%	$84.09	-4.8%	COM	253868103
—	BB&ampT CORP	15,300 (-92.8%)	$796 (-92.4%)	0.0%	$47.36	—	Put	054937107
CF	CF INDS HLDGS INC	182,300 (-53.3%)	$6,878 (-58.6%)	0.0%	$30.92	+8.0%	Put	125269100
SRPT	SAREPTA THERAPEUTICS INC	32,600 (-85.0%)	$2,415 (-80.0%)	0.0%	$39.37	+69.4%	Put	803607100
WELL	WELLTOWER INC	31,900 (-82.1%)	$1,736 (-84.7%)	0.0%	$47.59	-9.7%	Call	95040Q104
VLO	VALERO ENERGY CORP NEW	43,500 (-70.7%)	$4,035 (-70.5%)	0.0%	$50.08	+36.1%	Call	91913Y100
JBL	JABIL INC	161,882 (-70.0%)	$4,650 (-67.2%)	0.0%	$25.90	+0.1%	COM	466313103
LMT	LOCKHEED MARTIN CORP	53,600 (-37.7%)	$18,113 (-34.5%)	0.0%	$228.37	+20.6%	Put	539830109
CAR	AVIS BUDGET GROUP	234,300 (-49.8%)	$10,975 (-46.4%)	0.0%	$30.48	+40.4%	Call	053774105
—	ENERGOUS CORP	193,600 (-70.0%)	$3,103 (-75.3%)	0.0%	$18.82	—	Put	29272C103
WM	WASTE MGMT INC DEL	564,501 (-14.3%)	$47,484 (-16.5%)	0.0%	$65.72	+14.0%	COM	94106L109
NRG	NRG ENERGY INC	738,100 (-34.0%)	$22,534 (-29.2%)	0.0%	$21.42	+7.2%	Put	629377508
SWKS	SKYWORKS SOLUTIONS INC	72,000 (-58.5%)	$7,219 (-56.2%)	0.0%	$78.14	+11.3%	Put	83088M102
EG	EVEREST RE GROUP LTD	60,967 (-45.8%)	$15,657 (-37.1%)	0.0%	$191.57	+6.5%	COM	G3223R108
JBLU	JETBLUE AIRWAYS CORP	437,146 (-46.1%)	$8,883 (-51.0%)	0.0%	$19.96	+6.5%	COM	477143101
EQT	EQT CORP	501,461 (-13.5%)	$23,824 (-27.8%)	0.0%	$30.61	-13.4%	COM	26884L109
IRBTQ	IROBOT CORP	13,632 (-89.6%)	$875 (-91.3%)	0.0%	$69.90	+7.7%	COM	462726100
HAS	HASBRO INC	286,397 (-21.7%)	$24,144 (-27.4%)	0.0%	$67.03	+4.4%	COM	418056107
KO	COCA COLA CO	445,200 (-27.7%)	$19,335 (-31.6%)	0.0%	$33.12	+5.9%	Put	191216100
EIX	EDISON INTL	486,851 (-22.8%)	$30,992 (-22.3%)	0.0%	$52.79	-17.0%	COM	281020107
ELS	EQUITY LIFESTYLE PPTYS INC	80,961 (-54.9%)	$7,107 (-55.5%)	0.0%	$85.91	—	COM	29472R108
ALNY	ALNYLAM PHARMACEUTICALS INC	17,018 (-80.1%)	$2,026 (-81.4%)	0.0%	$116.25	+10.9%	COM	02043Q107
KLAC	KLA-TENCOR CORP	93,400 (-48.4%)	$10,182 (-46.5%)	0.0%	$87.93	+12.2%	Put	482480100
SLB	SCHLUMBERGER LTD	552,800 (-16.5%)	$35,810 (-19.8%)	0.0%	$55.09	+1.2%	Put	806857108
AVB	AVALONBAY CMNTYS INC	42,800 (-51.9%)	$7,039 (-55.6%)	0.0%	$129.41	-3.7%	Put	053484101
—	MYLAN N V	309,600 (-39.1%)	$12,746 (-40.8%)	0.0%	$41.06	—	Call	N59465109
NOW	SERVICENOW INC	166,061 (-40.2%)	$27,475 (-24.1%)	0.0%	$24.04	+28.4%	COM	81762P102
TJX	TJX COS INC NEW	69,200 (-63.2%)	$5,644 (-60.7%)	0.0%	$31.55	+12.5%	Put	872540109
BAX	BAXTER INTL INC	964,412 (-12.7%)	$62,725 (-12.2%)	0.0%	$49.45	+19.1%	COM	071813109
KMI	KINDER MORGAN INC DEL	112,900 (-80.3%)	$1,700 (-83.6%)	0.0%	$13.81	-19.8%	Call	49456B101
—	SMART GLOBAL HLDGS INC	5,652 (-97.9%)	$283 (-96.8%)	0.0%	$33.41	—	COM	G8232Y101
SPG	SIMON PPTY GROUP INC NEW	57,000 (-43.8%)	$8,798 (-49.5%)	0.0%	$102.74	+1.1%	Call	828806109
GLNG	GOLAR LNG LTD BERMUDA	42,295 (-87.1%)	$1,158 (-88.1%)	0.0%	$21.04	+18.2%	COM	G9456A100
RIG	TRANSOCEAN LTD	351,000 (-68.9%)	$3,475 (-71.2%)	0.0%	$12.53	-17.8%	Call	H8817H100
—	CBS CORP NEW	123,500 (-51.1%)	$6,347 (-57.4%)	0.0%	$55.16	—	Put	124857202
DXJ	WISDOMTREE TR	41,700 (-77.2%)	$2,336 (-78.5%)	0.0%	$54.91	—	Call	97717W851
EMR	EMERSON ELEC CO	38,100 (-76.1%)	$2,602 (-76.6%)	0.0%	$49.92	+18.2%	Put	291011104
NUS	NU SKIN ENTERPRISES INC	1,500 (-98.8%)	$111 (-98.7%)	0.0%	$43.95	+24.0%	Call	67018T105
—	SINCLAIR BROADCAST GROUP INC	118,113 (-63.2%)	$3,696 (-69.6%)	0.0%	$31.98	—	COM	829226109
IBKR	INTERACTIVE BROKERS GROUP IN	18,746 (-88.5%)	$1,260 (-87.0%)	0.0%	$12.12	+29.9%	COM	45841N107
AZN	ASTRAZENECA PLC	151,500 (-61.5%)	$5,298 (-61.2%)	0.0%	$29.31	—	Put	046353108
EPC	EDGEWELL PERS CARE CO	16,700 (-89.2%)	$815 (-91.1%)	0.0%	$57.13	-14.0%	Call	28035Q102
MAR	MARRIOTT INTL INC NEW	557,398 (-10.1%)	$75,794 (-9.9%)	0.1%	$88.58	+48.2%	COM	571903202
SWKS	SKYWORKS SOLUTIONS INC	51,500 (-63.7%)	$5,163 (-61.7%)	0.0%	$78.14	+11.3%	Call	83088M102
ACN	ACCENTURE PLC IRELAND	34,500 (-61.1%)	$5,296 (-61.0%)	0.0%	$114.13	+23.3%	Call	G1151C101
SBUX	STARBUCKS CORP	462,400 (-24.2%)	$26,768 (-23.6%)	0.0%	$47.91	+1.7%	Call	855244109
NOW	SERVICENOW INC	22,000 (-75.9%)	$3,640 (-69.4%)	0.0%	$24.04	+28.4%	Call	81762P102
DHR	DANAHER CORP DEL	1,500 (-98.3%)	$147 (-98.2%)	0.0%	$63.01	+33.8%	Put	235851102
HPE	HEWLETT PACKARD ENTERPRISE C	2,824,288 (-1.8%)	$49,539 (+19.9%)	0.0%	$9.96	+33.2%	COM	42824C109
—	TE CONNECTIVITY LTD	436,782 (-19.9%)	$43,633 (-15.8%)	0.0%	$87.31	—	COM	H84989104
—	BROADCOM LTD	158,000 (-10.5%)	$37,232 (-17.9%)	0.0%	$193.96	—	Call	Y09827109
—	CREE INC	107,339 (-67.9%)	$4,326 (-65.2%)	0.0%	$32.65	—	COM	225447101
ILMN	ILLUMINA INC	11,300 (-76.9%)	$2,672 (-75.0%)	0.0%	$183.96	+24.6%	Call	452327109
—	MALLINCKRODT PUB LTD CO	136,900 (-69.0%)	$1,982 (-80.1%)	0.0%	$17.50	—	Call	G5785G107
—	COHERENT INC	55,900 (-14.4%)	$10,476 (-43.2%)	0.0%	$198.46	—	Put	192479103
SEIC	SEI INVESTMENTS CO	267,655 (-31.2%)	$20,049 (-28.3%)	0.0%	$54.63	+23.1%	COM	784117103
—	SINCLAIR BROADCAST GROUP INC	68,000 (-74.2%)	$2,128 (-78.7%)	0.0%	$31.98	—	Call	829226109
TRN	TRINITY INDS INC	45,153 (-81.9%)	$1,474 (-84.2%)	0.0%	$16.42	+13.2%	COM	896522109
—	ZAYO GROUP HLDGS INC	49,500 (-80.9%)	$1,691 (-82.3%)	0.0%	$35.78	—	Call	98919V105
UPS	UNITED PARCEL SERVICE INC	118,500 (-30.2%)	$12,402 (-38.7%)	0.0%	$81.39	+5.0%	Put	911312106
LVS	LAS VEGAS SANDS CORP	240,600 (-33.5%)	$17,299 (-31.2%)	0.0%	$46.61	+33.9%	Call	517834107
AMAT	APPLIED MATLS INC	2,017,916 (-1.2%)	$112,216 (+7.5%)	0.1%	$43.59	+16.7%	COM	038222105
—	CTRIP COM INTL LTD	461,100 (-30.5%)	$21,496 (-26.6%)	0.0%	$46.02	—	Put	22943F100
XRT	SPDR SERIES TRUST	1,032,900 (-12.8%)	$45,758 (-14.5%)	0.0%	$43.45	—	Put	78464A714
—	SINCLAIR BROADCAST GROUP INC	34,500 (-85.1%)	$1,080 (-87.7%)	0.0%	$31.98	—	Put	829226109
TAP	MOLSON COORS BREWING CO	435,952 (-11.7%)	$32,841 (-19.0%)	0.0%	$67.03	-3.3%	COM	60871R209
LNG	CHENIERE ENERGY INC	180,454 (-43.9%)	$9,646 (-44.3%)	0.0%	$45.15	+22.0%	COM	16411R208
—	ANGLOGOLD ASHANTI LTD	1,639,000 (-28.0%)	$15,554 (-33.0%)	0.0%	$9.33	—	Put	035128206
RSG	REPUBLIC SVCS INC	543,987 (-15.8%)	$36,029 (-17.5%)	0.0%	$53.35	+11.1%	COM	760759100
XLP	SELECT SECTOR SPDR TR	120,800 (-50.8%)	$6,358 (-54.5%)	0.0%	$55.28	—	Put	81369Y308
DKS	DICKS SPORTING GOODS INC	88,100 (-76.3%)	$3,088 (-71.1%)	0.0%	$30.16	-14.9%	Put	253393102
—	GENERAL ELECTRIC CO	831,400 (-22.6%)	$11,207 (-40.2%)	0.0%	$19.89	—	Call	369604103
KRC	KILROY RLTY CORP	144,318 (-39.4%)	$10,242 (-42.4%)	0.0%	$72.14	—	TRUS	49427F108
CCL	CARNIVAL CORP	859,611 (-10.7%)	$56,374 (-11.8%)	0.0%	$54.15	+15.9%	COM	143658300
—	LAM RESEARCH CORP	49,900 (-48.0%)	$10,138 (-42.6%)	0.0%	$156.41	—	Put	512807108
ARW	ARROW ELECTRS INC	133,995 (-39.5%)	$10,320 (-42.0%)	0.0%	$75.67	+7.2%	COM	042735100
—	MICHAELS COS INC	231,198 (-53.5%)	$4,556 (-62.1%)	0.0%	$23.21	—	COM	59408Q106
—	TESLA INC	2,710,000 (-71.0%)	$2,691 (-73.4%)	0.0%	$1.08	—	BOND	88160RAC5
ITUB	ITAU UNIBANCO HLDG SA	40,000 (-93.5%)	$624 (-92.2%)	0.0%	$11.65	—	Put	465562106
BMY	BRISTOL MYERS SQUIBB CO	904,200 (-14.2%)	$57,191 (-11.4%)	0.0%	$44.06	+9.2%	Call	110122108
PAYX	PAYCHEX INC	40,200 (-72.1%)	$2,476 (-74.8%)	0.0%	$46.79	+11.9%	Put	704326107
INVH	INVITATION HOMES INC	607,354 (-32.3%)	$13,865 (-34.4%)	0.0%	$18.20	-1.3%	COM	46187W107
NUS	NU SKIN ENTERPRISES INC	300 (-99.7%)	$22 (-99.7%)	0.0%	$43.95	+24.0%	Put	67018T105
ITB	ISHARES TR	35,828 (-82.0%)	$1,415 (-83.7%)	0.0%	$43.72	—	FUND	464288752
—	SHIRE PLC	71,200 (-38.3%)	$10,637 (-40.6%)	0.0%	$169.29	—	Put	82481R106
—	UNITED STATES OIL FUND LP	1,758,115 (-30.2%)	$23,014 (-23.9%)	0.0%	$11.79	—	FUND	91232N108
—	CONCHO RES INC	5,000 (-90.5%)	$752 (-90.5%)	0.0%	$145.89	—	Call	20605P101
MPC	MARATHON PETE CORP	102,200 (-53.8%)	$7,471 (-48.9%)	0.0%	$38.96	+37.9%	Put	56585A102
FTNT	FORTINET INC	140,001 (-58.0%)	$7,501 (-48.6%)	0.0%	$7.08	+37.7%	COM	34959E109
IYR	ISHARES TR	283,600 (-19.2%)	$21,403 (-24.8%)	0.0%	$75.85	—	Call	464287739
TNET	TRINET GROUP INC	80,585 (-66.8%)	$3,732 (-65.3%)	0.0%	$36.22	+18.8%	COM	896288107
RH	RH	26,200 (-76.3%)	$2,496 (-73.8%)	0.0%	$57.61	+53.9%	Put	74967X103
DB	DEUTSCHE BANK AG	840,865 (-14.7%)	$11,755 (-37.3%)	0.0%	$14.83	-0.8%	COM	D18190898
PEP	PEPSICO INC	207,300 (-16.0%)	$22,627 (-23.6%)	0.0%	$85.25	+4.7%	Call	713448108
BBBY	OVERSTOCK COM INC DEL	58,400 (-58.8%)	$2,117 (-76.6%)	0.0%	$19.95	+212.7%	Call	690370101
—	NEKTAR THERAPEUTICS	283,833 (-27.2%)	$30,161 (+29.6%)	0.0%	$36.63	—	COM	640268108
TNA	DIREXION SHS ETF TR	71,900 (-56.9%)	$4,842 (-58.7%)	0.0%	$76.62	—	Call	25459W847
RCI	ROGERS COMMUNICATIONS INC	148,695 (-44.0%)	$6,643 (-50.9%)	0.0%	$43.47	+8.0%	COM	775109200
TDOC	TELADOC INC	17,481 (-91.9%)	$705 (-90.7%)	0.0%	$32.64	+15.7%	COM	87918A105
VYX	NCR CORP NEW	81,798 (-70.3%)	$2,579 (-72.4%)	0.0%	$20.95	+0.6%	COM	62886E108
—	BANK OF THE OZARKS	30,985 (-81.8%)	$1,496 (-81.8%)	0.0%	$47.23	—	COM	063904106
—	TESARO INC	60,500 (-50.8%)	$3,457 (-66.1%)	0.0%	$86.58	—	Call	881569107
—	WYNDHAM WORLDWIDE CORP	237,084 (-18.9%)	$27,130 (-19.9%)	0.0%	$95.45	—	COM	98310W108
—	CTRIP COM INTL LTD	336,898 (-33.7%)	$15,706 (-29.9%)	0.0%	$46.02	—	ADR	22943F100
—	BB&ampT CORP	128,600 (-52.2%)	$6,692 (-50.0%)	0.0%	$47.36	—	Call	054937107
—	XEROX CORP	408,749 (-35.3%)	$11,766 (-36.1%)	0.0%	$29.11	—	COM	984121608
WU	WESTERN UN CO	27,200 (-92.8%)	$523 (-92.7%)	0.0%	$19.13	—	Put	959802109
ROKU	ROKU INC	299,500 (-2.8%)	$9,314 (-41.6%)	0.0%	$41.16	0.0%	Put	77543R102
—	ORBITAL ATK INC	126,612 (-28.9%)	$16,790 (-28.3%)	0.0%	$127.95	—	COM	68557N103
REGN	REGENERON PHARMACEUTICALS	116,500 (-6.3%)	$40,118 (-14.2%)	0.0%	$422.18	-18.1%	Put	75886F107
IONS	IONIS PHARMACEUTICALS INC	117,600 (-49.7%)	$5,183 (-55.9%)	0.0%	$50.54	+0.5%	Call	462222100
—	CERNER CORP	44,500 (-67.3%)	$2,581 (-71.8%)	0.0%	$61.50	—	Put	156782104
GIS	GENERAL MLS INC	265,000 (-14.9%)	$11,941 (-35.3%)	0.0%	$39.93	+2.6%	Call	370334104
EWW	ISHARES INC	262,400 (-35.4%)	$13,519 (-32.5%)	0.0%	$52.67	—	Call	464286822
BMRN	BIOMARIN PHARMACEUTICAL INC	67,900 (-49.6%)	$5,505 (-54.2%)	0.0%	$100.02	-14.2%	Put	09061G101
SNA	SNAP ON INC	800 (-97.9%)	$118 (-98.2%)	0.0%	$133.50	+0.6%	Call	833034101
TNA	DIREXION SHS ETF TR	29,100 (-75.6%)	$1,960 (-76.6%)	0.0%	$76.62	—	Put	25459W847
W	WAYFAIR INC	38,300 (-65.8%)	$2,586 (-71.2%)	0.0%	$82.84	+1.4%	Put	94419L101
TEX	TEREX CORP NEW	163,990 (-36.8%)	$6,135 (-50.9%)	0.0%	$44.09	-1.6%	COM	880779103
AMH	AMERICAN HOMES 4 RENT	280,035 (-49.0%)	$5,624 (-53.1%)	0.0%	$21.94	—	COM	02665T306
—	ROCKWELL COLLINS INC	6,300 (-88.1%)	$850 (-88.2%)	0.0%	$127.18	—	Call	774341101
—	HORIZON PHARMA PLC	6,200 (-98.6%)	$88 (-98.6%)	0.0%	$12.97	—	Put	G4617B105
—	DIREXION SHS ETF TR	314,800 (-48.3%)	$8,106 (-43.8%)	0.0%	$30.00	—	Call	25490K133
—	WHITING PETE CORP NEW	146,900 (-65.5%)	$4,971 (-55.9%)	0.0%	$27.57	—	Put	966387409
—	YY INC	35,900 (-59.6%)	$3,777 (-62.4%)	0.0%	$63.85	—	Call	98426T106
ETN	EATON CORP PLC	85,000 (-48.5%)	$6,792 (-47.9%)	0.0%	$59.41	+18.3%	Call	G29183103
—	BIOMARIN PHARMACEUTICAL INC	476,000 (-92.9%)	$447 (-93.3%)	0.0%	$1.01	—	BOND	09061GAH4
DEO	DIAGEO P L C	15,700 (-72.5%)	$2,126 (-74.5%)	0.0%	$131.69	—	Call	25243Q205
TRIP	TRIPADVISOR INC	84,700 (-69.8%)	$3,463 (-64.1%)	0.0%	$47.69	-27.1%	Call	896945201
—	ENERGY TRANSFER PARTNERS LP	942,250 (-21.2%)	$15,283 (-28.6%)	0.0%	$19.98	—	Call	29278N103
VMC	VULCAN MATLS CO	66,100 (-37.9%)	$7,547 (-44.8%)	0.0%	$113.69	+3.3%	Call	929160109
AXP	AMERICAN EXPRESS CO	94,300 (-37.2%)	$8,796 (-41.0%)	0.0%	$78.14	+11.3%	Put	025816109
RPM	RPM INTL INC	111,800 (-48.7%)	$5,330 (-53.4%)	0.0%	$51.02	-0.2%	Call	749685103
EXR	EXTRA SPACE STORAGE INC	484,163 (-12.4%)	$42,296 (-12.5%)	0.0%	$57.45	+9.0%	TRUS	30225T102
—	HERTZ GLOBAL HLDGS INC	287,300 (-45.9%)	$5,703 (-51.4%)	0.0%	$16.49	—	Call	42806J106
LYB	LYONDELLBASELL INDUSTRIES N	35,800 (-59.8%)	$3,783 (-61.5%)	0.0%	$54.09	+27.5%	Call	N53745100
TSEM	TOWER SEMICONDUCTOR LTD	64,500 (-71.6%)	$1,736 (-77.6%)	0.0%	$30.89	+3.0%	Call	M87915274
DHI	D R HORTON INC	65,700 (-62.2%)	$2,880 (-67.5%)	0.0%	$36.24	+18.1%	Call	23331A109
—	ANDEAVOR	25,876 (-65.6%)	$2,602 (-69.7%)	0.0%	$102.60	—	Put	03349M105
AEM	AGNICO EAGLE MINES LTD	27,100 (-82.4%)	$1,140 (-84.0%)	0.0%	$36.89	-0.1%	Put	008474108
LOW	LOWES COS INC	154,700 (-26.5%)	$13,575 (-30.6%)	0.0%	$69.69	+17.5%	Put	548661107
GD	GENERAL DYNAMICS CORP	57,500 (-37.3%)	$12,702 (-31.9%)	0.0%	$156.85	+16.0%	Put	369550108
—	CBS CORP NEW	70,800 (-56.3%)	$3,638 (-62.0%)	0.0%	$55.16	—	Call	124857202
—	CLOVIS ONCOLOGY INC	96,990 (-40.2%)	$5,120 (-53.6%)	0.0%	$70.96	—	COM	189464100
PANW	PALO ALTO NETWORKS INC	50,032 (-51.6%)	$9,082 (-39.4%)	0.0%	$22.87	+21.5%	COM	697435105
—	HORIZON PHARMA INVT LTD	203,000 (-96.9%)	$186 (-96.9%)	0.0%	$0.93	—	BOND	44052TAB7
LNG	CHENIERE ENERGY INC	2,300 (-97.9%)	$123 (-97.9%)	0.0%	$45.15	+22.0%	Put	16411R208
—	CROWN CASTLE INTL CORP NEW	2,289 (-69.1%)	$2,559 (-69.5%)	0.0%	$1068.01	—	CONV	22822V309
BR	BROADRIDGE FINL SOLUTIONS IN	373,788 (-4.0%)	$40,999 (+16.3%)	0.0%	$74.19	+17.2%	COM	11133T103
FAS	DIREXION SHS ETF TR	59,900 (-57.2%)	$3,850 (-59.8%)	0.0%	$58.79	—	Call	25459Y694
PBYI	PUMA BIOTECHNOLOGY INC	2,700 (-95.5%)	$184 (-96.9%)	0.0%	$69.69	+7.4%	Put	74587V107
BMRN	BIOMARIN PHARMACEUTICAL INC	115,600 (-31.6%)	$9,372 (-37.8%)	0.0%	$100.02	-14.2%	Call	09061G101
—	KELLOGG CO	806,402 (-5.7%)	$52,424 (-9.8%)	0.0%	$46.32	+2.1%	COM	487836108
COF	CAPITAL ONE FINL CORP	46,100 (-54.6%)	$4,417 (-56.3%)	0.0%	$72.87	+19.2%	Call	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	27,700 (-53.8%)	$5,719 (-49.8%)	0.0%	$170.60	+20.5%	Put	883556102
—	FOOT LOCKER INC	303,293 (-26.9%)	$13,815 (-29.0%)	0.0%	$50.48	—	COM	344849104
HAIN	HAIN CELESTIAL GROUP INC	152,100 (-38.7%)	$4,878 (-53.6%)	0.0%	$41.25	-11.9%	Put	405217100
—	GRACE W R &amp CO DEL NEW	37,441 (-66.8%)	$2,292 (-71.1%)	0.0%	$71.41	—	COM	38388F108
TMUS	T MOBILE US INC	79,400 (-51.8%)	$4,847 (-53.7%)	0.0%	$55.66	+8.6%	Call	872590104
ALGN	ALIGN TECHNOLOGY INC	31,500 (-48.3%)	$7,911 (-41.5%)	0.0%	$156.02	+64.6%	Call	016255101
VTR	VENTAS INC	29,700 (-74.8%)	$1,471 (-79.2%)	0.0%	$43.81	-14.6%	Put	92276F100
—	SHUTTERFLY INC	3,500 (-97.0%)	$284 (-95.2%)	0.0%	$55.92	—	Call	82568P304
—	DIREXION SHS ETF TR	290,700 (-27.1%)	$7,093 (-43.9%)	0.0%	—	—	Put	25460E844
—	CTRIP COM INTL LTD	118,800 (-52.7%)	$5,538 (-50.0%)	0.0%	$46.02	—	Call	22943F100
FAS	DIREXION SHS ETF TR	102,500 (-42.1%)	$6,589 (-45.6%)	0.0%	$58.79	—	Put	25459Y694
PII	POLARIS INDS INC	17,600 (-71.0%)	$2,016 (-73.2%)	0.0%	$116.96	+2.9%	Put	731068102
EPI	WISDOMTREE TR	14,500 (-93.1%)	$380 (-93.5%)	0.0%	$23.83	—	Put	97717W422
FIZZ	NATIONAL BEVERAGE CORP	13,400 (-80.4%)	$1,193 (-82.1%)	0.0%	$32.43	+21.3%	Put	635017106
SCCO	SOUTHERN COPPER CORP	500 (-99.6%)	$27 (-99.5%)	0.0%	$23.38	+48.3%	Put	84265V105
VGK	VANGUARD INTL EQUITY INDEX F	14,200 (-86.6%)	$826 (-86.9%)	0.0%	$57.65	—	Call	922042874
SGI	TEMPUR SEALY INTL INC	6,900 (-92.5%)	$313 (-94.5%)	0.0%	$13.45	+2.1%	Call	88023U101
—	NATIONAL OILWELL VARCO INC	28,600 (-84.0%)	$1,053 (-83.7%)	0.0%	$37.42	—	Call	637071101
XLI	SELECT SECTOR SPDR TR	103,900 (-40.0%)	$7,719 (-41.1%)	0.0%	$74.35	—	Call	81369Y704
UAL	UNITED CONTL HLDGS INC	758,100 (-12.0%)	$52,666 (-9.3%)	0.0%	$62.07	+11.3%	Put	910047109
CMG	CHIPOTLE MEXICAN GRILL INC	66,390 (-28.5%)	$21,453 (-20.0%)	0.0%	$8.50	-25.9%	COM	169656105
AL	AIR LEASE CORP	40,368 (-72.6%)	$1,722 (-75.7%)	0.0%	$31.86	+25.4%	COM	00912X302
ETSY	ETSY INC	111,140 (-73.2%)	$3,119 (-63.2%)	0.0%	$17.50	+28.4%	COM	29786A106
ET	ENERGY TRANSFER EQUITY L P	167,500 (-62.6%)	$2,380 (-69.2%)	0.0%	$16.35	—	Call	29273V100
BRX	BRIXMOR PPTY GROUP INC	360,255 (-37.9%)	$5,494 (-49.2%)	0.0%	$19.38	—	TRUS	11120U105
—	EXTENDED STAY AMER INC	39,539 (-87.7%)	$782 (-87.2%)	0.0%	$19.04	—	COM	30224P200
XME	SPDR SERIES TRUST	172,500 (-43.8%)	$5,872 (-47.4%)	0.0%	$33.77	—	Put	78464A755
AMBA	AMBARELLA INC	64,900 (-54.7%)	$3,179 (-62.3%)	0.0%	$61.96	-16.3%	Call	G037AX101
—	HOLLYFRONTIER CORP	173,600 (-35.2%)	$8,483 (-38.1%)	0.0%	$27.96	—	Put	436106108
HAIN	HAIN CELESTIAL GROUP INC	47,800 (-69.9%)	$1,533 (-77.2%)	0.0%	$41.25	-11.9%	Call	405217100
CTRA	CABOT OIL &amp GAS CORP	52,200 (-76.8%)	$1,252 (-80.5%)	0.0%	$19.41	-2.6%	Call	127097103
—	APACHE CORP	165,500 (-39.4%)	$6,368 (-44.8%)	0.0%	$47.28	—	Put	037411105
BEN	FRANKLIN RES INC	12,500 (-90.3%)	$434 (-92.2%)	0.0%	$26.32	-0.5%	Put	354613101
—	AIMMUNE THERAPEUTICS INC	24,325 (-84.4%)	$775 (-86.9%)	0.0%	$33.18	—	COM	00900T107
IQV	IQVIA HLDGS INC	238,109 (-18.1%)	$23,361 (-17.9%)	0.0%	$101.80	-0.7%	COM	46266C105
—	UNILEVER N V	4,493 (-95.2%)	$253 (-95.2%)	0.0%	$55.85	—	ADR	904784709
USB	US BANCORP DEL	251,800 (-24.1%)	$12,716 (-28.5%)	0.0%	$34.63	+15.3%	Call	902973304
ASB	ASSOCIATED BANC CORP	13,994 (-93.4%)	$347 (-93.6%)	0.0%	$17.76	+6.3%	COM	045487105
—	MONSANTO CO NEW	186,600 (-18.7%)	$21,774 (-18.8%)	0.0%	$111.52	—	Put	61166W101
LQD	ISHARES TR	192,565 (-15.3%)	$22,605 (-18.2%)	0.0%	$120.08	—	FUND	464287242
—	FINISAR CORP	221,600 (-47.0%)	$3,503 (-58.8%)	0.0%	$21.49	—	Call	31787A507
IP	INTL PAPER CO	69,400 (-53.8%)	$3,708 (-57.4%)	0.0%	$35.62	+10.1%	Put	460146103
DB	DEUTSCHE BANK AG	456,700 (-23.4%)	$6,385 (-43.7%)	0.0%	$14.83	-0.8%	Call	D18190898
—	GRUBHUB INC	8,500 (-89.5%)	$862 (-85.2%)	0.0%	$58.74	—	Call	400110102
PBYI	PUMA BIOTECHNOLOGY INC	14,091 (-76.4%)	$959 (-83.7%)	0.0%	$69.69	+7.4%	COM	74587V107
WDAY	WORKDAY INC	44,800 (-57.0%)	$5,695 (-46.3%)	0.0%	$82.98	+47.4%	Call	98138H101
—	ENSCO PLC	598,454 (-53.1%)	$2,626 (-65.2%)	0.0%	$9.93	—	COM	G3157S106
—	BONANZA CREEK ENERGY INC	32,972 (-84.3%)	$914 (-84.3%)	0.0%	$29.10	—	COM	097793400
PHM	PULTE GROUP INC	728,424 (-8.1%)	$21,483 (-18.5%)	0.0%	$22.68	+25.2%	COM	745867101
KR	KROGER CO	312,700 (-30.5%)	$7,486 (-39.4%)	0.0%	$23.68	-3.0%	Call	501044101
MET	METLIFE INC	436,500 (-11.3%)	$20,031 (-19.5%)	0.0%	$36.78	+0.7%	Call	59156R108
NKE	NIKE INC	2,693,255 (-8.3%)	$178,941 (-2.6%)	0.1%	$48.72	+22.4%	COM	654106103
EMR	EMERSON ELEC CO	1,221,688 (-3.6%)	$83,442 (-5.5%)	0.1%	$49.92	+18.2%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	30,700 (-80.1%)	$1,331 (-78.4%)	0.0%	$32.22	+3.5%	Put	039483102
—	FOOT LOCKER INC	57,400 (-63.6%)	$2,614 (-64.7%)	0.0%	$50.48	—	Call	344849104
HIMX	HIMAX TECHNOLOGIES INC	510,800 (-32.9%)	$3,147 (-60.3%)	0.0%	$7.75	—	Call	43289P106
—	INTERCEPT PHARMACEUTICALS IN	500 (-99.4%)	$31 (-99.4%)	0.0%	$63.35	—	Call	45845P108
GME	GAMESTOP CORP NEW	185,260 (-53.1%)	$2,338 (-67.1%)	0.0%	$4.43	-18.9%	COM	36467W109
AMGN	AMGEN INC	134,700 (-15.5%)	$22,964 (-17.2%)	0.0%	$130.16	+11.0%	Call	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	34,600 (-63.7%)	$2,019 (-70.2%)	0.0%	$74.45	—	Call	559080106
HPQ	HP INC	51,400 (-81.6%)	$1,127 (-80.8%)	0.0%	$12.80	+35.6%	Put	40434L105
BB	BLACKBERRY LTD	414,400 (-51.2%)	$4,766 (-49.8%)	0.0%	$10.89	+16.8%	Call	09228F103
—	SYMANTEC CORP	112,400 (-58.6%)	$2,906 (-61.9%)	0.0%	$25.73	—	Call	871503108
—	CANADIAN PAC RY LTD	3,400 (-88.3%)	$600 (-88.7%)	0.0%	$176.25	—	Put	13645T100
PPG	PPG INDS INC	2,600 (-93.9%)	$290 (-94.2%)	0.0%	$91.54	+8.7%	Put	693506107
—	ARRAY BIOPHARMA INC	120,088 (-76.9%)	$1,960 (-70.5%)	0.0%	$11.77	—	COM	04269X105
COF	CAPITAL ONE FINL CORP	21,600 (-68.1%)	$2,070 (-69.3%)	0.0%	$72.87	+19.2%	Put	14040H105
—	VIACOM INC NEW	1,117,680 (-12.5%)	$34,717 (-11.8%)	0.0%	$38.41	—	COM	92553P201
ROK	ROCKWELL AUTOMATION INC	19,100 (-52.7%)	$3,328 (-58.0%)	0.0%	$135.01	+21.4%	Call	773903109
MRK	MERCK &amp CO INC	1,561,800 (-2.0%)	$85,071 (-5.1%)	0.1%	$40.16	+5.2%	Put	58933Y105
DVN	DEVON ENERGY CORP NEW	163,900 (-30.8%)	$5,210 (-46.9%)	0.0%	$26.73	-2.4%	Call	25179M103
BUD	ANHEUSER BUSCH INBEV SA/NV	58,300 (-40.8%)	$6,410 (-41.7%)	0.0%	$110.52	—	Put	03524A108
—	GOLDCORP INC NEW	31,500 (-92.0%)	$435 (-91.3%)	0.0%	$15.00	—	Call	380956409
MOS	MOSAIC CO NEW	228,000 (-42.0%)	$5,536 (-45.1%)	0.0%	$25.19	-8.1%	Call	61945C103
MCHP	MICROCHIP TECHNOLOGY INC	40,400 (-56.9%)	$3,691 (-55.2%)	0.0%	$34.71	+14.6%	Call	595017104
SRPT	SAREPTA THERAPEUTICS INC	45,639 (-68.0%)	$3,381 (-57.3%)	0.0%	$39.37	+69.4%	COM	803607100
TOL	TOLL BROTHERS INC	13,200 (-87.6%)	$571 (-88.8%)	0.0%	$36.51	+28.6%	Put	889478103
GLNG	GOLAR LNG LTD BERMUDA	31,900 (-82.4%)	$873 (-83.8%)	0.0%	$21.04	+18.2%	Put	G9456A100
MT	ARCELORMITTAL SA LUXEMBOURG	358,858 (-27.2%)	$11,415 (-28.3%)	0.0%	$28.65	—	Put	03938L203
SNAP	SNAP INC	972,500 (-28.7%)	$15,433 (-22.5%)	0.0%	$14.61	+11.0%	Call	83304A106
CSCO	CISCO SYS INC	630,600 (-23.4%)	$27,047 (-14.2%)	0.0%	$25.60	+30.7%	Put	17275R102
CABO	CABLE ONE INC	300 (-95.5%)	$206 (-95.6%)	0.0%	$631.27	+0.9%	COM	12685J105
—	YY INC	88,100 (-27.4%)	$9,268 (-32.4%)	0.0%	$63.85	—	Put	98426T106
NRG	NRG ENERGY INC	330,100 (-35.2%)	$10,078 (-30.6%)	0.0%	$21.42	+7.2%	Call	629377508
—	FLIR SYS INC	212,933 (-34.0%)	$10,647 (-29.2%)	0.0%	$42.49	—	COM	302445101
—	ENTERCOM COMMUNICATIONS CORP	110,937 (-78.0%)	$1,071 (-80.4%)	0.0%	$10.95	—	COM	293639100
JBHT	HUNT J B TRANS SVCS INC	1,000 (-97.4%)	$117 (-97.4%)	0.0%	$92.81	+19.9%	Call	445658107
—	GRUBHUB INC	23,292 (-75.1%)	$2,363 (-64.9%)	0.0%	$58.74	—	COM	400110102
—	U S G CORP	49,500 (-70.0%)	$2,001 (-68.5%)	0.0%	$33.50	—	Call	903293405
—	CHANGYOU COM LTD	55,500 (-65.2%)	$1,548 (-73.4%)	0.0%	$35.72	—	Put	15911M107
XME	SPDR SERIES TRUST	66,700 (-62.6%)	$2,270 (-65.0%)	0.0%	$33.77	—	Call	78464A755
—	U S SILICA HLDGS INC	69,600 (-62.1%)	$1,776 (-70.3%)	0.0%	$32.73	—	Call	90346E103
ECL	ECOLAB INC	7,300 (-81.1%)	$1,001 (-80.7%)	0.0%	$108.89	+13.5%	Call	278865100
TSCO	TRACTOR SUPPLY CO	248,309 (-6.4%)	$15,647 (-21.1%)	0.0%	$12.01	+2.7%	COM	892356106
FCX	FREEPORT-MCMORAN INC	1,147,300 (-10.6%)	$20,158 (-17.2%)	0.0%	$13.94	+22.1%	Call	35671D857
AAOI	APPLIED OPTOELECTRONICS INC	5,900 (-94.8%)	$148 (-96.6%)	0.0%	$41.35	-24.8%	Put	03823U102
—	POWERSHS DB US DOLLAR INDEX	23,600 (-87.9%)	$557 (-88.1%)	0.0%	$23.62	—	Call	73936D107
—	FIREEYE INC	232,000 (-59.1%)	$3,928 (-51.2%)	0.0%	$20.11	—	Call	31816Q101
—	CLOVIS ONCOLOGY INC	53,900 (-47.3%)	$2,846 (-59.1%)	0.0%	$70.96	—	Put	189464100
—	VEREIT INC	1,441,003 (-20.4%)	$10,029 (-28.9%)	0.0%	$8.11	—	TRUS	92339V100
SLF	SUN LIFE FINL INC	40,299 (-71.0%)	$1,656 (-71.1%)	0.0%	$33.95	+24.2%	COM	866796105
CSX	CSX CORP	1,284,830 (-6.6%)	$71,579 (-5.4%)	0.1%	$12.00	+40.1%	COM	126408103
VEEV	VEEVA SYS INC	111,017 (-49.6%)	$8,106 (-33.5%)	0.0%	$58.55	+10.4%	COM	922475108
—	HOLLYFRONTIER CORP	55,900 (-57.8%)	$2,731 (-59.7%)	0.0%	$27.96	—	Call	436106108
MDT	MEDTRONIC PLC	447,700 (-9.5%)	$35,914 (-10.1%)	0.0%	$62.99	+6.9%	Put	G5960L103
CSIQ	CANADIAN SOLAR INC	39,400 (-85.7%)	$641 (-86.2%)	0.0%	$14.45	+11.4%	Put	136635109
OLN	OLIN CORP	45,748 (-69.6%)	$1,390 (-74.0%)	0.0%	$28.21	-3.3%	COM	680665205
R	RYDER SYS INC	20,049 (-68.8%)	$1,460 (-73.0%)	0.0%	$79.00	+2.0%	COM	783549108
—	DUNKIN BRANDS GROUP INC	90,599 (-37.5%)	$5,409 (-42.2%)	0.0%	$58.08	—	COM	265504100
—	TOTAL SYS SVCS INC	290,812 (-20.7%)	$25,084 (-13.6%)	0.0%	$71.28	—	COM	891906109
—	SPLUNK INC	82,900 (-43.1%)	$8,157 (-32.4%)	0.0%	$72.94	—	Call	848637104
—	SEAGATE TECHNOLOGY PLC	757,600 (-34.3%)	$44,334 (-8.1%)	0.0%	$37.86	—	Put	G7945M107
WKC	WORLD FUEL SVCS CORP	32,516 (-80.6%)	$797 (-83.1%)	0.0%	$34.99	-26.5%	COM	981475106
DXC	DXC TECHNOLOGY CO	9,724 (-81.1%)	$978 (-79.9%)	0.0%	$72.84	+14.5%	Put	23355L106
—	GGP INC	550,900 (-15.1%)	$11,271 (-25.7%)	0.0%	$23.19	—	Put	36174X101
—	CURRENCYSHS JAPANESE YEN TR	24,500 (-65.8%)	$2,208 (-63.8%)	0.0%	$88.67	—	Put	23130A102
STLD	STEEL DYNAMICS INC	225,700 (-29.8%)	$9,980 (-28.0%)	0.0%	$33.55	+16.2%	Put	858119100
CPB	CAMPBELL SOUP CO	40,900 (-65.1%)	$1,771 (-68.6%)	0.0%	$38.72	-10.5%	Put	134429109
—	NOBLE ENERGY INC	28,200 (-82.6%)	$854 (-81.9%)	0.0%	$31.72	—	Put	655044105
JBLU	JETBLUE AIRWAYS CORP	257,100 (-36.6%)	$5,225 (-42.4%)	0.0%	$19.96	+6.5%	Put	477143101
HON	HONEYWELL INTL INC	36,300 (-38.7%)	$5,245 (-42.2%)	0.0%	$86.14	+36.4%	Call	438516106
HLF	HERBALIFE LTD	10,500 (-85.4%)	$1,023 (-78.9%)	0.0%	$40.97	+3.6%	Put	G4412G101
MO	ALTRIA GROUP INC	235,300 (-9.2%)	$14,664 (-20.7%)	0.0%	$31.38	+16.5%	Call	02209S103
PM	PHILIP MORRIS INTL INC	91,600 (-25.2%)	$9,105 (-29.6%)	0.0%	$63.22	+8.7%	Call	718172109
CYH	COMMUNITY HEALTH SYS INC NEW	45,040 (-95.2%)	$178 (-95.5%)	0.0%	$10.81	-53.6%	COM	203668108
—	ROCKWELL COLLINS INC	14,400 (-66.1%)	$1,942 (-66.3%)	0.0%	$127.18	—	Put	774341101
MO	ALTRIA GROUP INC	275,900 (-6.2%)	$17,194 (-18.2%)	0.0%	$31.38	+16.5%	Put	02209S103
—	APOLLO GLOBAL MGMT LLC	69,600 (-60.3%)	$2,062 (-64.9%)	0.0%	$32.48	—	Call	037612306
TTC	TORO CO	13,248 (-81.3%)	$827 (-82.1%)	0.0%	$60.21	+5.8%	COM	891092108
MAT	MATTEL INC	693,107 (-17.4%)	$9,114 (-29.4%)	0.0%	$29.39	-46.9%	COM	577081102
TOL	TOLL BROTHERS INC	86,393 (-44.9%)	$3,734 (-50.4%)	0.0%	$36.51	+28.6%	COM	889478103
NTNX	NUTANIX INC	288,900 (-1.9%)	$14,188 (+36.5%)	0.0%	$32.64	+21.5%	Put	67059N108
—	TATA MTRS LTD	126,700 (-40.5%)	$3,256 (-53.8%)	0.0%	$29.03	—	Put	876568502
MMM	3M CO	31,600 (-30.5%)	$6,937 (-35.2%)	0.0%	$112.47	+33.5%	Call	88579Y101
SU	SUNCOR ENERGY INC NEW	71,950 (-57.8%)	$2,486 (-60.3%)	0.0%	$24.93	+3.8%	COM	867224107
R	RYDER SYS INC	10,400 (-80.7%)	$757 (-83.3%)	0.0%	$79.00	+2.0%	Put	783549108
—	SPIRIT AEROSYSTEMS HLDGS INC	116,436 (-24.8%)	$9,746 (-27.9%)	0.0%	$79.44	—	COM	848574109
TFX	TELEFLEX INC	29,963 (-34.6%)	$7,640 (-33.0%)	0.0%	$191.87	+30.9%	COM	879369106
—	FINISAR CORP	495,200 (-13.0%)	$7,829 (-32.4%)	0.0%	$21.49	—	Put	31787A507
PH	PARKER HANNIFIN CORP	13,900 (-54.7%)	$2,377 (-61.2%)	0.0%	$163.45	+2.8%	Call	701094104
GCO	GENESCO INC	2,100 (-98.2%)	$85 (-97.8%)	0.0%	$51.59	-28.1%	Put	371532102
ALSN	ALLISON TRANSMISSION HLDGS I	26,462 (-76.1%)	$1,033 (-78.3%)	0.0%	$31.10	+17.7%	COM	01973R101
CVS	CVS HEALTH CORP	166,600 (-14.3%)	$10,364 (-26.5%)	0.0%	$59.69	-6.4%	Put	126650100
BP	BP PLC	378,688 (-16.6%)	$15,353 (-19.5%)	0.0%	$38.58	—	ADR	055622104
—	PROSHARES TR II	142,900 (-56.1%)	$3,930 (-48.5%)	0.0%	$15.38	—	Call	74347W247
HII	HUNTINGTON INGALLS INDS INC	71,950 (-23.7%)	$18,548 (-16.6%)	0.0%	$188.67	+11.6%	COM	446413106
A	AGILENT TECHNOLOGIES INC	772,793 (-6.5%)	$51,700 (-6.6%)	0.0%	$55.70	+18.7%	COM	00846U101
CNI	CANADIAN NATL RY CO	60,040 (-38.2%)	$4,391 (-45.2%)	0.0%	$62.86	+6.1%	COM	136375102
ADM	ARCHER DANIELS MIDLAND CO	89,300 (-52.2%)	$3,873 (-48.2%)	0.0%	$32.22	+3.5%	Call	039483102
HRI	HERC HLDGS INC	400 (-99.3%)	$26 (-99.3%)	0.0%	$55.63	+8.0%	Call	42704L104
INTC	INTEL CORP	1,608,400 (-7.4%)	$83,765 (+4.5%)	0.1%	$27.48	+45.8%	Put	458140100
NUS	NU SKIN ENTERPRISES INC	48,480 (-53.9%)	$3,574 (-50.2%)	0.0%	$43.95	+24.0%	COM	67018T105
CDNS	CADENCE DESIGN SYSTEM INC	585,565 (-2.5%)	$21,531 (-14.3%)	0.0%	$34.22	+19.2%	COM	127387108
RNG	RINGCENTRAL INC	15,675 (-83.5%)	$995 (-78.3%)	0.0%	$25.70	+127.9%	COM	76680R206
NBIX	NEUROCRINE BIOSCIENCES INC	79,900 (-39.3%)	$6,627 (-35.1%)	0.0%	$53.96	+56.5%	Put	64125C109
W	WAYFAIR INC	47,800 (-43.6%)	$3,228 (-52.6%)	0.0%	$82.84	+1.4%	Call	94419L101
—	ANADARKO PETE CORP	222,200 (-29.8%)	$13,423 (-21.0%)	0.0%	$57.37	—	Put	032511107
—	KANSAS CITY SOUTHERN	32,500 (-52.0%)	$3,570 (-49.9%)	0.0%	$98.34	—	Put	485170302
DXJ	WISDOMTREE TR	47,400 (-54.7%)	$2,655 (-57.2%)	0.0%	$54.91	—	Put	97717W851
SCCO	SOUTHERN COPPER CORP	48,500 (-62.7%)	$2,628 (-57.5%)	0.0%	$23.38	+48.3%	Call	84265V105
LNC	LINCOLN NATL CORP IND	52,200 (-45.4%)	$3,814 (-48.1%)	0.0%	$46.77	+19.7%	Call	534187109
—	KELLOGG CO	134,300 (-25.5%)	$8,731 (-28.8%)	0.0%	$46.32	+2.1%	Call	487836108
AMBA	AMBARELLA INC	52,500 (-49.4%)	$2,572 (-57.8%)	0.0%	$61.96	-16.3%	Put	G037AX101
—	APARTMENT INVT &amp MGMT CO	447,878 (-10.1%)	$18,251 (-16.2%)	0.0%	$42.05	—	COM	03748R101
TXNM	PNM RES INC	24,009 (-78.1%)	$917 (-79.3%)	0.0%	$41.46	-11.6%	COM	69349H107
TQQQ	PROSHARES TR	19,900 (-56.6%)	$2,864 (-55.0%)	0.0%	$137.37	—	Put	74347X831
ISRG	INTUITIVE SURGICAL INC	38,900 (-27.4%)	$16,059 (-17.9%)	0.0%	$118.04	+18.2%	Call	46120E602
—	CHANGYOU COM LTD	190,400 (-21.2%)	$5,310 (-39.6%)	0.0%	$35.72	—	Call	15911M107
—	LUMBER LIQUIDATORS HLDGS INC	62,600 (-60.6%)	$1,497 (-70.0%)	0.0%	$29.28	—	Call	55003T107
ADBE	ADOBE SYS INC	138,700 (-8.3%)	$29,970 (+13.1%)	0.0%	$150.73	+34.9%	Call	00724F101
JBLU	JETBLUE AIRWAYS CORP	71,200 (-67.6%)	$1,447 (-70.5%)	0.0%	$19.96	+6.5%	Call	477143101
—	GROUPON INC	300,148 (-67.7%)	$1,301 (-72.6%)	0.0%	$4.65	—	COM	399473107
MA	MASTERCARD INCORPORATED	136,700 (-24.4%)	$23,944 (-12.6%)	0.0%	$110.49	+48.2%	Put	57636Q104
—	MOMO INC	312,100 (-7.2%)	$11,666 (+41.7%)	0.0%	$32.36	—	Put	60879B107
—	CTRIP COM INTL LTD	347,000 (-90.6%)	$360 (-90.4%)	0.0%	$1.02	—	BOND	22943FAM2
INFY	INFOSYS LTD	3,494,533 (-3.9%)	$62,373 (+5.8%)	0.0%	$18.25	—	ADR	456788108
PRU	PRUDENTIAL FINL INC	48,000 (-34.1%)	$4,970 (-40.6%)	0.0%	$67.41	+14.4%	Put	744320102
SSO	PROSHARES TR	876 (-97.2%)	$92 (-97.4%)	0.0%	$99.78	—	FUND	74347R107
—	CEMEX SAB DE CV	1,985,000 (-62.2%)	$2,038 (-62.4%)	0.0%	$1.06	—	BOND	151290BR3
ITW	ILLINOIS TOOL WKS INC	25,400 (-42.4%)	$3,979 (-45.9%)	0.0%	$114.88	+19.1%	Call	452308109
YELP	YELP INC	116,828 (-40.6%)	$4,878 (-40.9%)	0.0%	$45.29	-3.9%	COM	985817105
ISRG	INTUITIVE SURGICAL INC	42,500 (-25.8%)	$17,545 (-16.1%)	0.0%	$118.04	+18.2%	Put	46120E602
TRGP	TARGA RES CORP	68,000 (-48.2%)	$2,992 (-52.9%)	0.0%	$35.35	+0.3%	Call	87612G101
—	OFFICE DEPOT INC	1,264,362 (-26.4%)	$2,718 (-55.3%)	0.0%	$4.29	—	COM	676220106
MOS	MOSAIC CO NEW	244,800 (-32.5%)	$5,944 (-36.1%)	0.0%	$25.19	-8.1%	Put	61945C103
—	UNITED STATES OIL FUND LP	4,179,900 (-13.6%)	$54,715 (-5.8%)	0.0%	$11.79	—	Put	91232N108
EXEL	EXELIXIS INC	236,734 (-16.2%)	$5,243 (-39.0%)	0.0%	$22.66	+22.0%	COM	30161Q104
—	KANSAS CITY SOUTHERN	180,836 (-18.0%)	$19,865 (-14.4%)	0.0%	$98.34	—	COM	485170302
BKD	BROOKDALE SR LIVING INC	73,911 (-81.3%)	$496 (-87.0%)	0.0%	$11.75	-28.1%	COM	112463104
BRKR	BRUKER CORP	64,464 (-57.7%)	$1,928 (-63.1%)	0.0%	$31.79	-0.7%	COM	116794108
RGLD	ROYAL GOLD INC	6,100 (-86.9%)	$524 (-86.3%)	0.0%	$74.53	+13.1%	Put	780287108
HUN	HUNTSMAN CORP	71,600 (-55.6%)	$2,094 (-61.0%)	0.0%	$29.98	+9.2%	Call	447011107
—	WELLS FARGO CO NEW	9 (-99.6%)	$12 (-99.6%)	0.0%	$1310.00	—	CONV	949746804
HP	HELMERICH &amp PAYNE INC	48,200 (-51.7%)	$3,208 (-50.3%)	0.0%	$63.31	+6.5%	Put	423452101
—	J2 GLOBAL INC	253,000 (-91.2%)	$322 (-90.9%)	0.0%	$1.25	—	BOND	48123VAC6
LYB	LYONDELLBASELL INDUSTRIES N	12,900 (-68.9%)	$1,363 (-70.2%)	0.0%	$54.09	+27.5%	Put	N53745100
FNV	FRANCO NEVADA CORP	2,200 (-94.8%)	$150 (-95.5%)	0.0%	$67.14	+0.8%	Call	351858105
KLAC	KLA-TENCOR CORP	17,000 (-64.7%)	$1,853 (-63.3%)	0.0%	$87.93	+12.2%	Call	482480100
SYY	SYSCO CORP	35,500 (-59.4%)	$2,129 (-59.9%)	0.0%	$44.72	+10.1%	Call	871829107
WLK	WESTLAKE CHEM CORP	3,100 (-90.6%)	$345 (-90.2%)	0.0%	$69.92	+40.7%	Call	960413102
GAP	GAP INC DEL	760,684 (-3.7%)	$23,737 (-11.8%)	0.0%	$19.85	+24.9%	COM	364760108
CBOE	CBOE GLOBAL MARKETS INC	9,600 (-71.9%)	$1,095 (-74.3%)	0.0%	$101.05	+8.6%	Call	12503M108
VISN	COMMSCOPE HLDG CO INC	135,255 (-40.3%)	$5,406 (-36.9%)	0.0%	$34.80	+12.1%	COM	20337X109
DKS	DICKS SPORTING GOODS INC	33,462 (-77.8%)	$1,172 (-72.9%)	0.0%	$30.16	-14.9%	COM	253393102
TBT	PROSHARES TR	119,700 (-45.9%)	$4,342 (-41.9%)	0.0%	$33.79	—	Put	74347B201
CYH	COMMUNITY HEALTH SYS INC NEW	3,000 (-99.6%)	$12 (-99.6%)	0.0%	$10.81	-53.6%	Put	203668108
BURL	BURLINGTON STORES INC	27,700 (-49.9%)	$3,688 (-45.8%)	0.0%	$103.98	+18.8%	Put	122017106
WHR	WHIRLPOOL CORP	27,500 (-36.6%)	$4,211 (-42.5%)	0.0%	$171.16	-2.4%	Put	963320106
JACK	JACK IN THE BOX INC	27,547 (-50.5%)	$2,348 (-57.0%)	0.0%	$99.72	-10.2%	COM	466367109
CLX	CLOROX CO DEL	25,500 (-41.6%)	$3,394 (-47.8%)	0.0%	$102.57	+4.1%	Put	189054109
TROW	PRICE T ROWE GROUP INC	15,600 (-65.8%)	$1,684 (-64.8%)	0.0%	$61.54	+33.9%	Put	74144T108
VMC	VULCAN MATLS CO	54,500 (-24.8%)	$6,222 (-33.1%)	0.0%	$113.69	+3.3%	Put	929160109
MFC	MANULIFE FINL CORP	487,051 (-16.1%)	$9,048 (-25.3%)	0.0%	$17.18	+16.5%	COM	56501R106
SPXL	DIREXION SHS ETF TR	30,254 (-68.8%)	$1,249 (-70.9%)	0.0%	$40.04	—	FUND	25459W862
MLCO	MELCO RESORT ENTERTAINMENT L	110,600 (-48.6%)	$3,205 (-48.7%)	0.0%	$28.33	—	Put	585464100
RES	RPC INC	243,099 (-16.4%)	$4,383 (-41.0%)	0.0%	$17.80	+3.5%	COM	749660106
ROST	ROSS STORES INC	37,100 (-49.8%)	$2,893 (-51.2%)	0.0%	$59.20	+23.9%	Call	778296103
MCK	MCKESSON CORP	56,500 (-19.9%)	$7,959 (-27.6%)	0.0%	$142.40	+2.8%	Call	58155Q103
—	COLONY NORTHSTAR INC	120,252 (-63.0%)	$676 (-81.8%)	0.0%	$12.56	—	TRUS	19625W104
SSO	PROSHARES TR	8,400 (-76.5%)	$886 (-77.4%)	0.0%	$99.78	—	Call	74347R107
CACC	CREDIT ACCEP CORP MICH	10,800 (-47.1%)	$3,568 (-45.9%)	0.0%	$204.75	+61.8%	Put	225310101
—	DIREXION SHS ETF TR	569,600 (-28.5%)	$6,750 (-30.9%)	0.0%	$11.85	—	Call	25490K521
—	CYPRESS SEMICONDUCTOR CORP	62,200 (-76.7%)	$1,055 (-74.1%)	0.0%	$15.82	—	Call	232806109
DEI	DOUGLAS EMMETT INC	198,514 (-21.0%)	$7,297 (-29.2%)	0.0%	$36.80	—	TRUS	25960P109
TRIP	TRIPADVISOR INC	162,900 (-42.0%)	$6,661 (-31.2%)	0.0%	$47.69	-27.1%	Put	896945201
TWLO	TWILIO INC	82,195 (-68.4%)	$3,139 (-48.9%)	0.0%	$29.63	+6.9%	COM	90138F102
M	MACYS INC	334,900 (-34.9%)	$9,960 (-23.1%)	0.0%	$33.61	-19.6%	Put	55616P104
HGV	HILTON GRAND VACATIONS INC	51,939 (-58.3%)	$2,235 (-57.2%)	0.0%	$39.23	+11.7%	COM	43283X105
ACGL	ARCH CAP GROUP LTD	279,091 (-5.7%)	$23,889 (-11.1%)	0.0%	$29.38	-4.8%	COM	G0450A105
BCE	BCE INC	211,429 (-15.9%)	$9,099 (-24.6%)	0.0%	$24.08	+14.2%	COM	05534B760
—	TREEHOUSE FOODS INC	5,631 (-91.3%)	$216 (-93.2%)	0.0%	$50.99	—	COM	89469A104
RCL	ROYAL CARIBBEAN CRUISES LTD	24,000 (-50.5%)	$2,826 (-51.1%)	0.0%	$102.25	+14.8%	Put	V7780T103
HP	HELMERICH &amp PAYNE INC	136,200 (-26.7%)	$9,066 (-24.6%)	0.0%	$63.31	+6.5%	Call	423452101
CL	COLGATE PALMOLIVE CO	227,000 (-10.9%)	$16,271 (-15.3%)	0.0%	$57.91	+3.1%	Put	194162103
HUM	HUMANA INC	2,700 (-81.8%)	$726 (-80.2%)	0.0%	$213.61	+18.5%	Call	444859102
UNP	UNION PAC CORP	210,900 (-9.6%)	$28,351 (-9.4%)	0.0%	$93.61	+20.8%	Put	907818108
JKHY	HENRY JACK &amp ASSOC INC	84,476 (-24.8%)	$10,216 (-22.3%)	0.0%	$87.89	+26.0%	COM	426281101
ROL	ROLLINS INC	44,328 (-60.2%)	$2,262 (-56.4%)	0.0%	$13.58	+47.1%	COM	775711104
FND	FLOOR &amp DECOR HLDGS INC	13,443 (-81.9%)	$701 (-80.6%)	0.0%	$39.09	+20.8%	COM	339750101
XNET	XUNLEI LTD	445,604 (-7.3%)	$4,496 (-39.2%)	0.0%	$6.84	—	ADR	98419E108
CALM	CAL MAINE FOODS INC	15,700 (-80.5%)	$686 (-80.8%)	0.0%	$33.81	-2.3%	Put	128030202
A	AGILENT TECHNOLOGIES INC	25,200 (-63.1%)	$1,686 (-63.1%)	0.0%	$55.70	+18.7%	Put	00846U101
—	MAXIM INTEGRATED PRODS INC	900 (-98.4%)	$54 (-98.2%)	0.0%	$39.27	—	Put	57772K101
CRUS	CIRRUS LOGIC INC	29,800 (-62.2%)	$1,211 (-70.4%)	0.0%	$57.88	-19.8%	Call	172755100
AMT	AMERICAN TOWER CORP NEW	56,800 (-27.2%)	$8,255 (-25.8%)	0.0%	$109.31	+5.0%	Put	03027X100
BEN	FRANKLIN RES INC	84,700 (-36.8%)	$2,937 (-49.4%)	0.0%	$26.32	-0.5%	Call	354613101
CAKE	CHEESECAKE FACTORY INC	43,900 (-57.3%)	$2,117 (-57.3%)	0.0%	$38.70	+4.7%	Put	163072101
—	GLAXOSMITHKLINE PLC	70,264 (-55.4%)	$2,745 (-50.8%)	0.0%	$38.34	—	ADR	37733W105
—	CERNER CORP	28,100 (-57.6%)	$1,630 (-63.5%)	0.0%	$61.50	—	Call	156782104
IVV	ISHARES TR	2,300 (-82.0%)	$610 (-82.3%)	0.0%	$262.95	—	Call	464287200
—	SPRINT CORP	1,727,944 (-9.6%)	$8,432 (-25.1%)	0.0%	$6.94	—	COM	85207U105
IYT	ISHARES TR	5,500 (-72.6%)	$1,029 (-73.3%)	0.0%	$187.04	—	Put	464287192
CRUS	CIRRUS LOGIC INC	24,000 (-67.2%)	$975 (-74.3%)	0.0%	$57.88	-19.8%	Put	172755100
TRV	TRAVELERS COMPANIES INC	30,400 (-41.4%)	$4,221 (-40.0%)	0.0%	$103.84	+13.2%	Put	89417E109
OKE	ONEOK INC NEW	27,200 (-66.7%)	$1,548 (-64.5%)	0.0%	$29.23	+19.7%	Call	682680103
FISV	FISERV INC	1,400 (-93.7%)	$100 (-96.6%)	0.0%	$65.55	+7.3%	Call	337738108
BFH	ALLIANCE DATA SYSTEMS CORP	12,300 (-42.5%)	$2,618 (-51.7%)	0.0%	$163.61	+4.5%	Put	018581108
SSO	PROSHARES TR	10,300 (-71.0%)	$1,086 (-72.0%)	0.0%	$99.78	—	Put	74347R107
—	PANDORA MEDIA INC	78,300 (-88.2%)	$394 (-87.6%)	0.0%	$11.88	—	Call	698354107
BSX	BOSTON SCIENTIFIC CORP	52,800 (-69.0%)	$1,442 (-65.9%)	0.0%	$25.39	+7.1%	Put	101137107
IWD	ISHARES TR	200 (-99.1%)	$24 (-99.1%)	0.0%	$117.84	—	Call	464287598
CHRW	C H ROBINSON WORLDWIDE INC	121,600 (-23.5%)	$11,395 (-19.6%)	0.0%	$68.07	+12.3%	Call	12541W209
DHI	D R HORTON INC	20,000 (-71.9%)	$877 (-75.9%)	0.0%	$36.24	+18.1%	Put	23331A109
WB	WEIBO CORP	72,560 (-34.2%)	$8,674 (-24.0%)	0.0%	$111.00	—	Call	948596101
FMC	F M C CORP	40,900 (-34.0%)	$3,131 (-46.7%)	0.0%	$57.73	+5.1%	Call	302491303
—	DIREXION SHS ETF TR	160,100 (-42.1%)	$2,171 (-55.8%)	0.0%	$13.55	—	Put	25460E851
HRL	HORMEL FOODS CORP	500 (-99.3%)	$17 (-99.4%)	0.0%	$27.96	-1.0%	Call	440452100
—	TESARO INC	92,600 (-4.1%)	$5,291 (-33.9%)	0.0%	$86.58	—	Put	881569107
VOD	VODAFONE GROUP PLC NEW	122,900 (-36.1%)	$3,419 (-44.2%)	0.0%	$27.04	—	Call	92857W308
—	SINA CORP	109,700 (-22.1%)	$11,438 (-19.1%)	0.0%	$91.64	—	Put	G81477104
GDXJ	VANECK VECTORS ETF TR	351,972 (-14.2%)	$11,316 (-19.2%)	0.0%	$34.15	—	FUND	92189F791
NVO	NOVO-NORDISK A S	16,100 (-75.1%)	$793 (-77.1%)	0.0%	$46.33	—	Put	670100205
TREE	LENDINGTREE INC NEW	22,073 (-24.0%)	$7,242 (-26.7%)	0.0%	$212.03	—	COM	52603B107
—	CAESARS ENTMT CORP	68,000 (-74.8%)	$765 (-77.6%)	0.0%	$12.07	—	Put	127686103
SHAK	SHAKE SHACK INC	2,300 (-96.4%)	$96 (-96.5%)	0.0%	$38.44	+8.1%	Call	819047101
YPF	YPF SOCIEDAD ANONIMA	470,100 (-15.8%)	$10,163 (-20.6%)	0.0%	$22.22	—	Put	984245100
—	NATIONAL OILWELL VARCO INC	91,100 (-45.2%)	$3,353 (-44.0%)	0.0%	$37.42	—	Put	637071101
FBP	FIRST BANCORP P R	82,474 (-86.5%)	$497 (-84.1%)	0.0%	$4.20	+14.4%	COM	318672706
IP	INTL PAPER CO	123,100 (-22.4%)	$6,577 (-28.5%)	0.0%	$35.62	+10.1%	Call	460146103
MKL	MARKEL CORP	2,953 (-44.6%)	$3,456 (-43.1%)	0.0%	$1033.98	+8.9%	COM	570535104
CIEN	CIENA CORP	72,500 (-66.2%)	$1,878 (-58.2%)	0.0%	$22.87	+2.9%	Put	171779309
—	WEIGHT WATCHERS INTL INC NEW	25,648 (-73.3%)	$1,635 (-61.5%)	0.0%	$20.68	—	COM	948626106
GME	GAMESTOP CORP NEW	286,200 (-17.5%)	$3,612 (-42.0%)	0.0%	$4.43	-18.9%	Put	36467W109
—	PENNEY J C INC	94,400 (-89.7%)	$285 (-90.1%)	0.0%	$4.29	—	Call	708160106
—	CHANGYOU COM LTD	30,618 (-67.8%)	$854 (-75.3%)	0.0%	$35.72	—	ADR	15911M107
—	SPRINT CORP	48,600 (-89.9%)	$237 (-91.6%)	0.0%	$6.94	—	Call	85207U105
NBIS	YANDEX N V	18,400 (-81.9%)	$726 (-78.1%)	0.0%	$34.68	—	Call	N97284108
PBR	PETROLEO BRASILEIRO SA PETRO	624,587 (-43.7%)	$8,831 (-22.7%)	0.0%	$8.50	—	ADR	71654V408
ALNY	ALNYLAM PHARMACEUTICALS INC	64,900 (-19.9%)	$7,730 (-24.9%)	0.0%	$116.25	+10.9%	Call	02043Q107
BWA	BORGWARNER INC	27,300 (-64.5%)	$1,371 (-65.1%)	0.0%	$37.90	+8.3%	Put	099724106
HAIN	HAIN CELESTIAL GROUP INC	165,963 (-10.7%)	$5,324 (-32.4%)	0.0%	$41.25	-11.9%	COM	405217100
EW	EDWARDS LIFESCIENCES CORP	22,300 (-55.4%)	$3,111 (-44.8%)	0.0%	$35.03	+24.0%	Put	28176E108
PBYI	PUMA BIOTECHNOLOGY INC	1,100 (-95.8%)	$75 (-97.1%)	0.0%	$69.69	+7.4%	Call	74587V107
—	IAC INTERACTIVECORP	11,200 (-67.8%)	$1,751 (-58.8%)	0.0%	$112.44	—	Call	44919P508
PVH	PVH CORP	19,100 (-51.4%)	$2,892 (-46.4%)	0.0%	$120.08	+20.1%	Put	693656100
TGNA	TEGNA INC	272,069 (-31.4%)	$3,099 (-44.5%)	0.0%	$13.61	+0.3%	COM	87901J105
—	II VI INC	42,300 (-52.8%)	$1,730 (-58.9%)	0.0%	$38.26	—	Call	902104108
—	BOFI HLDG INC	581,200 (-17.6%)	$23,556 (+11.7%)	0.0%	$25.19	—	Put	05566U108
SLV	ISHARES SILVER TRUST	585,400 (-18.5%)	$9,020 (-21.5%)	0.0%	$15.89	—	FUND	46428Q109
TPR	TAPESTRY INC	11,200 (-83.8%)	$589 (-80.7%)	0.0%	$33.72	+17.9%	Call	876030107
ESPR	ESPERION THERAPEUTICS INC NE	25,780 (-60.8%)	$1,864 (-56.9%)	0.0%	$53.31	+37.7%	COM	29664W105
POST	POST HLDGS INC	43,161 (-40.2%)	$3,270 (-42.8%)	0.0%	$51.01	-0.8%	COM	737446104
—	MELLANOX TECHNOLOGIES LTD	14,000 (-73.9%)	$1,020 (-70.6%)	0.0%	$42.66	—	Call	M51363113
TSCO	TRACTOR SUPPLY CO	41,700 (-38.5%)	$2,628 (-48.1%)	0.0%	$12.01	+2.7%	Call	892356106
CMA	COMERICA INC	49,200 (-40.1%)	$4,720 (-33.9%)	0.0%	$51.75	+29.2%	Put	200340107
VOD	VODAFONE GROUP PLC NEW	60,900 (-52.6%)	$1,694 (-58.7%)	0.0%	$27.04	—	Put	92857W308
D	DOMINION ENERGY INC	42,700 (-34.4%)	$2,879 (-45.4%)	0.0%	$54.47	-4.6%	Call	25746U109
RCL	ROYAL CARIBBEAN CRUISES LTD	15,100 (-56.9%)	$1,778 (-57.4%)	0.0%	$102.25	+14.8%	Call	V7780T103
KW	KENNEDY-WILSON HLDGS INC	94,830 (-59.3%)	$1,649 (-59.2%)	0.0%	$20.45	-16.1%	COM	489398107
—	INTREXON CORP	675,483 (-2.3%)	$10,355 (+29.9%)	0.0%	$11.69	—	COM	46122T102
FIS	FIDELITY NATL INFORMATION SV	41,000 (-39.1%)	$3,948 (-37.7%)	0.0%	$77.23	+10.0%	Put	31620M106
—	LENDINGCLUB CORP	11,900 (-98.0%)	$42 (-98.3%)	0.0%	$7.10	—	Call	52603A109
WB	WEIBO CORP	107,240 (-27.0%)	$12,819 (-15.7%)	0.0%	$111.00	—	Put	948596101
—	NRG YIELD INC	368,333 (-17.7%)	$6,054 (-28.2%)	0.0%	$16.13	—	COM	62942X306
NTAP	NETAPP INC	236,600 (-22.9%)	$14,596 (-14.0%)	0.0%	$40.03	+23.6%	Call	64110D104
HLT	HILTON WORLDWIDE HLDGS INC	2,300 (-92.8%)	$181 (-92.9%)	0.0%	$64.07	+24.7%	Put	43300A203
—	ILG INC	80,007 (-53.1%)	$2,489 (-48.7%)	0.0%	$26.19	—	COM	44967H101
STT	STATE STR CORP	53,700 (-32.1%)	$5,355 (-30.6%)	0.0%	$68.43	+19.7%	Put	857477103
VGK	VANGUARD INTL EQUITY INDEX F	16,800 (-70.3%)	$977 (-70.8%)	0.0%	$57.65	—	Put	922042874
SIG	SIGNET JEWELERS LIMITED	68,000 (-22.8%)	$2,619 (-47.4%)	0.0%	$59.98	-30.0%	Put	G81276100
FITB	FIFTH THIRD BANCORP	42,300 (-65.3%)	$1,343 (-63.7%)	0.0%	$20.70	+16.9%	Put	316773100
—	MELLANOX TECHNOLOGIES LTD	2,400 (-93.9%)	$175 (-93.1%)	0.0%	$42.66	—	Put	M51363113
—	SANDERSON FARMS INC	38,016 (-23.3%)	$4,525 (-34.2%)	0.0%	$107.69	—	COM	800013104
ROST	ROSS STORES INC	31,600 (-47.3%)	$2,464 (-48.8%)	0.0%	$59.20	+23.9%	Put	778296103
—	ARCONIC INC	165,473 (-26.6%)	$3,812 (-37.9%)	0.0%	$21.32	—	Put	03965L100
—	FOOT LOCKER INC	37,500 (-56.4%)	$1,708 (-57.6%)	0.0%	$50.48	—	Put	344849104
—	GENERAL CABLE CORP DEL NEW	6,800 (-92.0%)	$201 (-92.0%)	0.0%	$29.46	—	Put	369300108
LNC	LINCOLN NATL CORP IND	23,100 (-55.4%)	$1,688 (-57.6%)	0.0%	$46.77	+19.7%	Put	534187109
—	TESARO INC	51,910 (-18.1%)	$2,965 (-43.6%)	0.0%	$86.58	—	COM	881569107
EL	LAUDER ESTEE COS INC	30,900 (-43.1%)	$4,626 (-33.0%)	0.0%	$96.82	+29.6%	Put	518439104
PAA	PLAINS ALL AMERN PIPELINE L	113,300 (-51.0%)	$2,496 (-47.7%)	0.0%	$34.44	—	Call	726503105
XIFR	NEXTERA ENERGY PARTNERS LP	370,074 (-6.6%)	$14,800 (-13.3%)	0.0%	$39.77	+1.8%	COM	65341B106
—	PANDORA MEDIA INC	134,900 (-77.9%)	$679 (-76.9%)	0.0%	$11.88	—	Put	698354107
PBR	PETROLEO BRASILEIRO SA PETRO	435,400 (-46.7%)	$6,157 (-26.8%)	0.0%	$8.50	—	Call	71654V408
—	HORIZON PHARMA PLC	216,437 (-40.6%)	$3,074 (-42.2%)	0.0%	$12.97	—	COM	G4617B105
GOOG	ALPHABET INC	74,200 (-1.5%)	$76,559 (-2.8%)	0.1%	$45.91	+19.3%	Call	02079K107
DRH	DIAMONDROCK HOSPITALITY CO	235,721 (-43.3%)	$2,461 (-47.6%)	0.0%	$11.02	—	TRUS	252784301
—	MACQUARIE INFRASTRUCTURE COR	69,100 (-7.2%)	$2,552 (-46.6%)	0.0%	$55.98	—	Put	55608B105
PB	PROSPERITY BANCSHARES INC	14,464 (-69.1%)	$1,050 (-67.9%)	0.0%	$52.08	+13.4%	COM	743606105
EVTC	EVERTEC INC	18,569 (-90.0%)	$303 (-88.0%)	0.0%	$14.24	+5.8%	COM	30040P103
NDAQ	NASDAQ INC	4,600 (-86.5%)	$397 (-84.8%)	0.0%	$20.91	+14.3%	Call	631103108
—	CSG SYS INTL INC	892,000 (-69.7%)	$980 (-69.4%)	0.0%	$1.07	—	BOND	126349AF6
—	MAXIM INTEGRATED PRODS INC	11,100 (-79.9%)	$668 (-76.9%)	0.0%	$39.27	—	Call	57772K101
—	HI-CRUSH PARTNERS LP	202,802 (-50.2%)	$2,150 (-50.7%)	0.0%	$15.40	—	COM	428337109
PMT	PENNYMAC MTG INVT TR	32,012 (-81.6%)	$577 (-79.3%)	0.0%	$15.31	—	TRUS	70931T103
—	ENERGOUS CORP	43,872 (-70.6%)	$703 (-75.8%)	0.0%	$18.82	—	COM	29272C103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,200 (-82.8%)	$362 (-85.8%)	0.0%	$74.45	—	Put	559080106
—	CENTURYLINK INC	277,488 (-31.4%)	$4,559 (-32.4%)	0.0%	$17.78	—	Put	156700106
—	BED BATH &amp BEYOND INC	30,900 (-75.8%)	$649 (-76.9%)	0.0%	$32.15	—	Call	075896100
—	CONTINENTAL RESOURCES INC	53,000 (-46.8%)	$3,124 (-40.8%)	0.0%	$42.74	—	Call	212015101
—	GLOBAL BLOOD THERAPEUTICS IN	30,167 (-67.1%)	$1,457 (-59.7%)	0.0%	$30.65	—	COM	37890U108
KBH	KB HOME	26,000 (-71.3%)	$740 (-74.4%)	0.0%	$25.69	+8.9%	Call	48666K109
NEM	NEWMONT MINING CORP	362,400 (-16.6%)	$14,159 (-13.2%)	0.0%	$28.57	+7.3%	Put	651639106
—	DIREXION SHS ETF TR	236,000 (-21.6%)	$3,200 (-40.1%)	0.0%	$13.55	—	Call	25460E851
—	HERTZ GLOBAL HLDGS INC	154,941 (-34.1%)	$3,075 (-40.8%)	0.0%	$16.49	—	COM	42806J106
—	INTERPUBLIC GROUP COS INC	3,700 (-96.6%)	$85 (-96.1%)	0.0%	$15.04	+9.1%	Call	460690100
—	NAVISTAR INTL CORP NEW	29,500 (-59.9%)	$1,032 (-67.3%)	0.0%	$37.29	—	Put	63934E108
—	RADIUS HEALTH INC	1,858,000 (-56.0%)	$1,867 (-53.0%)	0.0%	$0.97	—	BOND	750469AA6
—	ENSCO JERSEY FIN LTD	132,000 (-94.7%)	$105 (-95.2%)	0.0%	$0.89	—	BOND	29359WAB1
—	ARRIS INTL INC	49,543 (-62.5%)	$1,317 (-61.2%)	0.0%	$25.33	—	COM	G0551A103
GAP	GAP INC DEL	270,300 (-12.4%)	$8,433 (-19.7%)	0.0%	$19.85	+24.9%	Put	364760108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,804 (-81.6%)	$497 (-80.6%)	0.0%	$35.64	+23.2%	Put	499049104
ELV	ANTHEM INC	12,500 (-41.6%)	$2,746 (-43.0%)	0.0%	$159.19	+33.0%	Put	036752103
—	CITRIX SYS INC	233,543 (-13.4%)	$21,672 (-8.7%)	0.0%	$82.32	—	COM	177376100
NXPI	NXP SEMICONDUCTORS N V	1,800 (-90.7%)	$211 (-90.7%)	0.0%	$74.99	+43.0%	Put	N6596X109
AZN	ASTRAZENECA PLC	27,800 (-68.1%)	$972 (-67.8%)	0.0%	$29.31	—	Call	046353108
—	IAC INTERACTIVECORP	66,900 (-34.6%)	$10,462 (-16.4%)	0.0%	$112.44	—	Put	44919P508
—	CARRIZO OIL &amp GAS INC	79,200 (-49.1%)	$1,267 (-61.7%)	0.0%	$19.44	—	Call	144577103
—	DIREXION SHS ETF TR	36,800 (-57.9%)	$1,012 (-66.9%)	0.0%	$27.48	—	Call	25459W888
BDN	BRANDYWINE RLTY TR	245,305 (-24.6%)	$3,894 (-34.2%)	0.0%	$17.75	—	TRUS	105368203
CVS	CVS HEALTH CORP	60,100 (-24.4%)	$3,739 (-35.1%)	0.0%	$59.69	-6.4%	Call	126650100
BSX	BOSTON SCIENTIFIC CORP	2,164,084 (-6.1%)	$59,124 (+3.5%)	0.0%	$25.39	+7.1%	COM	101137107
HSY	HERSHEY CO	13,600 (-53.9%)	$1,346 (-59.8%)	0.0%	$87.60	-2.3%	Call	427866108
G	GENPACT LIMITED	69,424 (-47.8%)	$2,221 (-47.4%)	0.0%	$22.02	+34.7%	COM	G3922B107
PUMP	PROPETRO HLDG CORP	99,243 (-44.1%)	$1,578 (-55.9%)	0.0%	$16.75	+7.9%	COM	74347M108
OXY	OCCIDENTAL PETE CORP DEL	17,200 (-59.3%)	$1,117 (-64.2%)	0.0%	$53.68	+7.0%	Put	674599105
DPZ	DOMINOS PIZZA INC	27,900 (-38.0%)	$6,516 (-23.4%)	0.0%	$168.99	+17.8%	Put	25754A201
WMB	WILLIAMS COS INC DEL	16,900 (-78.5%)	$420 (-82.5%)	0.0%	$18.49	+3.1%	Put	969457100
—	BUCKEYE PARTNERS L P	25,700 (-56.7%)	$961 (-67.3%)	0.0%	$59.87	—	Call	118230101
—	CHICAGO BRIDGE &amp IRON CO N V	214,283 (-31.7%)	$3,087 (-39.0%)	0.0%	$19.77	—	COM	167250109
TPR	TAPESTRY INC	29,100 (-63.3%)	$1,531 (-56.3%)	0.0%	$33.72	+17.9%	Put	876030107
RRC	RANGE RES CORP	235,400 (-25.5%)	$3,423 (-36.5%)	0.0%	$22.85	-34.6%	Put	75281A109
—	SL GREEN RLTY CORP	66,900 (-20.0%)	$6,478 (-23.2%)	0.0%	$101.27	—	Call	78440X101
EME	EMCOR GROUP INC	28,591 (-44.0%)	$2,228 (-46.6%)	0.0%	$62.81	+22.4%	COM	29084Q100
NWSA	NEWS CORP NEW	714,713 (-12.4%)	$11,293 (-14.6%)	0.0%	$13.29	+13.2%	COM	65249B109
SLM	SLM CORP	242,229 (-41.2%)	$2,715 (-41.7%)	0.0%	$10.95	+2.6%	COM	78442P106
SAM	BOSTON BEER INC	19,857 (-33.3%)	$3,754 (-34.0%)	0.0%	$149.52	+23.0%	COM	100557107
UTHR	UNITED THERAPEUTICS CORP DEL	39,002 (-8.5%)	$4,384 (-30.5%)	0.0%	$143.06	-11.2%	COM	91307C102
ADM	ARCHER DANIELS MIDLAND CO	1,597,824 (-10.1%)	$69,298 (-2.7%)	0.1%	$32.22	+3.5%	COM	039483102
CHCT	COMMUNITY HEALTHCARE TR INC	5,299 (-92.8%)	$137 (-93.3%)	0.0%	$28.10	—	TRUS	20369C106
—	RITE AID CORP	247,757 (-79.1%)	$416 (-82.2%)	0.0%	$2.58	—	COM	767754104
MCHP	MICROCHIP TECHNOLOGY INC	18,100 (-55.4%)	$1,654 (-53.6%)	0.0%	$34.71	+14.6%	Put	595017104
KRE	SPDR SERIES TRUST	368,900 (-10.2%)	$22,278 (-7.9%)	0.0%	$59.25	—	Put	78464A698
NVO	NOVO-NORDISK A S	32,708 (-50.1%)	$1,612 (-54.1%)	0.0%	$46.33	—	ADR	670100205
DHR	DANAHER CORP DEL	18,300 (-54.0%)	$1,792 (-51.5%)	0.0%	$63.01	+33.8%	Call	235851102
—	FIRST DATA CORP NEW	92,673 (-54.1%)	$1,481 (-56.1%)	0.0%	$15.34	—	COM	32008D106
AAP	ADVANCE AUTO PARTS INC	24,200 (-49.2%)	$2,869 (-39.5%)	0.0%	$116.98	-14.2%	Put	00751Y106
—	DISCOVER FINL SVCS	86,100 (-17.7%)	$6,193 (-23.0%)	0.0%	$64.58	—	Call	254709108
LYV	LIVE NATION ENTERTAINMENT IN	280,189 (-12.7%)	$11,808 (-13.6%)	0.0%	$36.19	+22.5%	COM	538034109
—	FINISH LINE INC	59,000 (-67.5%)	$799 (-69.8%)	0.0%	$13.57	—	Call	317923100
—	CAVIUM INC	87,809 (-16.5%)	$6,971 (-20.9%)	0.0%	$80.77	—	COM	14964U108
NXPI	NXP SEMICONDUCTORS N V	100 (-99.4%)	$12 (-99.4%)	0.0%	$74.99	+43.0%	Call	N6596X109
MDLZ	MONDELEZ INTL INC	58,800 (-41.3%)	$2,454 (-42.7%)	0.0%	$33.88	+5.8%	Call	609207105
ETSY	ETSY INC	38,300 (-73.0%)	$1,075 (-62.9%)	0.0%	$17.50	+28.4%	Call	29786A106
—	CAVIUM INC	83,200 (-17.2%)	$6,604 (-21.6%)	0.0%	$80.77	—	Call	14964U108
IRWD	IRONWOOD PHARMACEUTICALS INC	33,180 (-78.5%)	$511 (-77.9%)	0.0%	$13.05	-4.5%	COM	46333X108
CHRW	C H ROBINSON WORLDWIDE INC	9,500 (-68.4%)	$890 (-66.8%)	0.0%	$68.07	+12.3%	Put	12541W209
—	CORELOGIC INC	12,820 (-75.0%)	$580 (-75.5%)	0.0%	$37.25	—	COM	21871D103
RHI	ROBERT HALF INTL INC	404,825 (-10.8%)	$23,435 (-7.1%)	0.0%	$52.73	+8.4%	COM	770323103
CCEP	COCA COLA EUROPEAN PARTNERS	1,227,666 (-7.5%)	$51,144 (-3.3%)	0.0%	$29.49	+6.6%	COM	G25839104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	16,300 (-23.1%)	$5,570 (-23.9%)	0.0%	$343.49	—	Call	78467Y107
GWW	GRAINGER W W INC	19,400 (-36.6%)	$5,476 (-24.2%)	0.0%	$198.08	+18.7%	Call	384802104
CCK	CROWN HOLDINGS INC	108,470 (-15.8%)	$5,504 (-24.1%)	0.0%	$54.39	-6.7%	COM	228368106
—	APACHE CORP	180,800 (-12.3%)	$6,957 (-20.1%)	0.0%	$47.28	—	Call	037411105
LSTR	LANDSTAR SYS INC	200 (-98.8%)	$22 (-98.7%)	0.0%	$104.43	—	Call	515098101
UAA	UNDER ARMOUR INC	1,237,464 (-3.5%)	$20,235 (+9.3%)	0.0%	$25.02	-37.4%	COM	904311107
—	DISH NETWORK CORP	8,500 (-80.1%)	$322 (-84.2%)	0.0%	$53.40	—	Call	25470M109
WM	WASTE MGMT INC DEL	27,900 (-40.8%)	$2,347 (-42.3%)	0.0%	$65.72	+14.0%	Put	94106L109
—	SKECHERS U S A INC	35,300 (-56.7%)	$1,373 (-55.5%)	0.0%	$37.28	—	Call	830566105
—	DIREXION SHS ETF TR	60,400 (-56.2%)	$1,555 (-52.4%)	0.0%	$30.00	—	Put	25490K133
IQV	IQVIA HLDGS INC	1,800 (-90.7%)	$177 (-90.6%)	0.0%	$101.80	-0.7%	Call	46266C105
—	DSW INC	29,800 (-73.2%)	$669 (-71.9%)	0.0%	$21.05	—	Call	23334L102
—	CONVERGYS CORP	109,130 (-38.5%)	$2,469 (-40.8%)	0.0%	$23.86	—	COM	212485106
ADI	ANALOG DEVICES INC	31,700 (-38.4%)	$2,889 (-37.0%)	0.0%	$69.78	+12.7%	Call	032654105
—	DIREXION SHS ETF TR	58,800 (-37.8%)	$1,617 (-51.0%)	0.0%	$27.48	—	Put	25459W888
EMN	EASTMAN CHEM CO	5,600 (-77.1%)	$591 (-74.0%)	0.0%	$70.49	+9.3%	Put	277432100
CMBT	EURONAV NV ANTWERPEN	231,190 (-40.2%)	$1,896 (-47.0%)	0.0%	$4.89	-16.1%	COM	B38564108
—	SYNOVUS FINL CORP	83,898 (-31.5%)	$4,190 (-28.6%)	0.0%	$42.43	—	COM	87161C501
OLN	OLIN CORP	11,700 (-79.5%)	$356 (-82.5%)	0.0%	$28.21	-3.3%	Call	680665205
LITE	LUMENTUM HLDGS INC	78,100 (-42.6%)	$4,983 (-25.1%)	0.0%	$51.97	+10.4%	Call	55024U109
—	APTIV PLC	69,800 (-22.1%)	$5,931 (-22.0%)	0.0%	$84.86	—	Put	G6095L109
BND	VANGUARD BD INDEX FD INC	9,936 (-67.1%)	$794 (-67.8%)	0.0%	$82.55	—	FUND	921937835
WCC	WESCO INTL INC	2,598 (-90.3%)	$161 (-91.1%)	0.0%	$60.35	+3.8%	COM	95082P105
—	POWERSHARES ETF TR II	16,931 (-67.0%)	$795 (-67.6%)	0.0%	$43.92	—	FUND	73937B779
ULTA	ULTA BEAUTY INC	74,900 (-1.2%)	$15,300 (-9.8%)	0.0%	$233.74	-7.4%	Call	90384S303
AKAM	AKAMAI TECHNOLOGIES INC	9,000 (-74.3%)	$639 (-71.9%)	0.0%	$58.41	+16.6%	Put	00971T101
BAC	BANK AMER CORP	3,867,100 (-2.9%)	$115,974 (-1.4%)	0.1%	$18.62	+39.9%	Call	060505104
WIX	WIX COM LTD	103,268 (-9.7%)	$8,215 (+24.8%)	0.0%	$65.12	+7.7%	COM	M98068105
TQQQ	PROSHARES TR	19,174 (-39.5%)	$2,760 (-37.2%)	0.0%	$137.37	—	FUND	74347X831
EXPE	EXPEDIA GROUP INC	104,700 (-4.9%)	$11,560 (-12.3%)	0.0%	$120.66	-6.7%	Put	30212P303
LMT	LOCKHEED MARTIN CORP	29,300 (-18.4%)	$9,901 (-14.1%)	0.0%	$228.37	+20.6%	Call	539830109
—	WELLCARE HEALTH PLANS INC	39,406 (-14.3%)	$7,630 (-17.5%)	0.0%	$114.55	—	COM	94946T106
KBH	KB HOME	46,400 (-49.5%)	$1,320 (-55.0%)	0.0%	$25.69	+8.9%	Put	48666K109
JKS	JINKOSOLAR HLDG CO LTD	25,700 (-70.4%)	$469 (-77.5%)	0.0%	$20.09	—	Call	47759T100
—	BRF SA	287,816 (-10.1%)	$1,991 (-44.8%)	0.0%	$12.55	—	ADR	10552T107
BBBY	OVERSTOCK COM INC DEL	28,800 (-30.8%)	$1,044 (-60.7%)	0.0%	$19.95	+212.7%	Put	690370101
STM	STMICROELECTRONICS N V	103,700 (-42.2%)	$2,311 (-41.0%)	0.0%	$22.26	—	Call	861012102
DVA	DAVITA INC	106,400 (-10.8%)	$7,016 (-18.6%)	0.0%	$67.27	+9.2%	Put	23918K108
—	NEKTAR THERAPEUTICS	76,900 (-30.1%)	$8,171 (+24.4%)	0.0%	$36.63	—	Call	640268108
EEMV	ISHARES INC	1,000 (-96.3%)	$62 (-96.3%)	0.0%	$60.45	—	FUND	464286533
CACC	CREDIT ACCEP CORP MICH	1,801 (-73.3%)	$595 (-72.7%)	0.0%	$204.75	+61.8%	COM	225310101
AVAV	AEROVIRONMENT INC	12,173 (-68.0%)	$553 (-74.1%)	0.0%	$46.23	+8.2%	COM	008073108
SANM	SANMINA CORPORATION	37,166 (-52.0%)	$972 (-61.9%)	0.0%	$33.99	-15.9%	COM	801056102
PCAR	PACCAR INC	18,200 (-53.5%)	$1,204 (-56.7%)	0.0%	$32.85	+5.9%	Call	693718108
ICE	INTERCONTINENTAL EXCHANGE IN	10,200 (-68.8%)	$740 (-67.9%)	0.0%	$59.24	+11.5%	Put	45866F104
—	OASIS PETE INC NEW	380,606 (-31.1%)	$3,082 (-33.7%)	0.0%	$8.64	—	COM	674215108
PRA	PROASSURANCE CORP	7,805 (-77.0%)	$379 (-80.5%)	0.0%	$58.35	-11.0%	COM	74267C106
TDG	TRANSDIGM GROUP INC	2,700 (-69.0%)	$829 (-65.3%)	0.0%	$198.12	+10.4%	Call	893641100
PH	PARKER HANNIFIN CORP	24,900 (-14.4%)	$4,259 (-26.7%)	0.0%	$163.45	+2.8%	Put	701094104
AZN	ASTRAZENECA PLC	146,219 (-23.8%)	$5,113 (-23.2%)	0.0%	$29.31	—	ADR	046353108
WELL	WELLTOWER INC	34,500 (-35.6%)	$1,878 (-45.1%)	0.0%	$47.59	-9.7%	Put	95040Q104
NEM	NEWMONT MINING CORP	260,900 (-16.6%)	$10,193 (-13.1%)	0.0%	$28.57	+7.3%	Call	651639106
TPH	TRI POINTE GROUP INC	67,641 (-54.0%)	$1,111 (-57.9%)	0.0%	$16.02	+7.2%	COM	87265H109
ET	ENERGY TRANSFER EQUITY L P	186,000 (-22.9%)	$2,643 (-36.5%)	0.0%	$16.35	—	Put	29273V100
—	PINNACLE FINL PARTNERS INC	20,501 (-52.1%)	$1,316 (-53.6%)	0.0%	$65.74	—	COM	72346Q104
—	AK STL HLDG CORP	339,300 (-37.1%)	$1,537 (-49.6%)	0.0%	$6.62	—	Call	001547108
—	AARONS INC	35,846 (-55.1%)	$1,671 (-47.5%)	0.0%	$32.37	—	COM	002535300
SNN	SMITH &amp NEPHEW PLC	1,856 (-95.9%)	$71 (-95.5%)	0.0%	$35.00	—	ADR	83175M205
—	PBF LOGISTICS LP	6,375 (-91.8%)	$118 (-92.7%)	0.0%	$21.15	—	COM	69318Q104
—	SINA CORP	46,900 (-26.4%)	$4,890 (-23.5%)	0.0%	$91.64	—	Call	G81477104
—	PRAXAIR INC	3,400 (-73.4%)	$491 (-75.2%)	0.0%	$143.78	—	Call	74005P104
—	HOVNANIAN ENTERPRISES INC	622,657 (-20.4%)	$1,140 (-56.5%)	0.0%	$3.34	—	COM	442487203
TYL	TYLER TECHNOLOGIES INC	15,233 (-42.5%)	$3,213 (-31.5%)	0.0%	$159.71	+25.3%	COM	902252105
ETN	EATON CORP PLC	35,900 (-34.7%)	$2,869 (-34.0%)	0.0%	$59.41	+18.3%	Put	G29183103
FSLR	FIRST SOLAR INC	108,400 (-20.2%)	$7,694 (-16.1%)	0.0%	$45.73	+48.8%	Call	336433107
PTEN	PATTERSON UTI ENERGY INC	38,200 (-58.7%)	$669 (-68.6%)	0.0%	$21.10	-1.0%	Call	703481101
LITE	LUMENTUM HLDGS INC	118,300 (-5.0%)	$7,548 (+24.0%)	0.0%	$51.97	+10.4%	Put	55024U109
MUSA	MURPHY USA INC	2,729 (-86.7%)	$199 (-88.0%)	0.0%	$64.11	+18.4%	COM	626755102
—	REVLON INC	2,700 (-96.1%)	$56 (-96.3%)	0.0%	$25.42	—	Put	761525609
FIVE	FIVE BELOW INC	7,100 (-76.1%)	$521 (-73.6%)	0.0%	$61.23	+10.0%	Put	33829M101
FBIN	FORTUNE BRANDS HOME &amp SEC IN	3,900 (-84.1%)	$230 (-86.3%)	0.0%	$49.07	+0.7%	Call	34964C106
PII	POLARIS INDS INC	15,000 (-41.2%)	$1,718 (-45.7%)	0.0%	$116.96	+2.9%	Call	731068102
—	TABLEAU SOFTWARE INC	50,405 (-36.7%)	$4,073 (-26.1%)	0.0%	$51.65	—	COM	87336U105
LPX	LOUISIANA PAC CORP	64,419 (-48.7%)	$1,855 (-43.7%)	0.0%	$21.47	+33.5%	COM	546347105
ACAD	ACADIA PHARMACEUTICALS INC	66,111 (-32.0%)	$1,484 (-49.2%)	0.0%	$25.64	+8.0%	COM	004225108
NTNX	NUTANIX INC	286,200 (-20.0%)	$14,055 (+11.4%)	0.0%	$32.64	+21.5%	Call	67059N108
EUO	PROSHARES TR II	24,800 (-72.9%)	$504 (-74.0%)	0.0%	—	—	Call	74347W882
COTY	COTY INC	84,000 (-43.8%)	$1,537 (-48.3%)	0.0%	$18.49	-3.2%	Put	222070203
CCJ	CAMECO CORP	141,884 (-51.8%)	$1,290 (-52.6%)	0.0%	$9.17	-1.9%	COM	13321L108
RMBS	RAMBUS INC DEL	336,587 (-19.5%)	$4,520 (-24.0%)	0.0%	$13.77	-2.8%	COM	750917106
WDC	WESTERN DIGITAL CORP	630,899 (-15.9%)	$58,211 (-2.4%)	0.0%	$49.22	+25.0%	COM	958102105
DEO	DIAGEO P L C	10,000 (-47.4%)	$1,354 (-51.2%)	0.0%	$131.69	—	Put	25243Q205
WBS	WEBSTER FINL CORP CONN	5,689 (-81.5%)	$315 (-81.8%)	0.0%	$52.42	+7.8%	COM	947890109
BDX	BECTON DICKINSON &amp CO	8,500 (-44.1%)	$1,842 (-43.4%)	0.0%	$171.93	+13.2%	Call	075887109
—	CURRENCYSHS BRIT POUND STER	8,700 (-56.1%)	$1,186 (-54.3%)	0.0%	$127.90	—	Put	23129S106
KAI	KADANT INC	4,704 (-74.6%)	$445 (-76.0%)	0.0%	$95.58	-2.6%	COM	48282T104
—	MICRO FOCUS INTERNATIONAL PL	17,554 (-64.4%)	$245 (-85.2%)	0.0%	$31.90	—	ADR	594837304
SNAP	SNAP INC	1,830,920 (-12.2%)	$29,058 (-4.6%)	0.0%	$14.61	+11.0%	COM	83304A106
TV	GRUPO TELEVISA SA	3,760 (-95.2%)	$60 (-95.9%)	0.0%	$18.94	—	ADR	40049J206
—	TOTAL S A	41,700 (-39.2%)	$2,406 (-36.6%)	0.0%	$50.67	—	ADR	89151E109
—	BUCKEYE PARTNERS L P	21,500 (-51.4%)	$804 (-63.3%)	0.0%	$59.87	—	Put	118230101
—	DELPHI TECHNOLOGIES PLC	2,277 (-92.0%)	$108 (-92.8%)	0.0%	$52.45	—	Put	G2709G107
—	AON PLC	427,430 (-6.7%)	$59,980 (-2.3%)	0.0%	$127.51	—	COM	G0408V102
PAAS	PAN AMERICAN SILVER CORP	18,800 (-82.6%)	$304 (-81.9%)	0.0%	$15.34	+3.8%	Call	697900108
—	RANDGOLD RES LTD	21,100 (-33.4%)	$1,756 (-44.0%)	0.0%	$84.24	—	Put	752344309
CNC	CENTENE CORP DEL	6,100 (-69.7%)	$652 (-67.9%)	0.0%	$39.99	+30.4%	Put	15135B101
IRBTQ	IROBOT CORP	38,800 (-23.0%)	$2,491 (-35.6%)	0.0%	$69.90	+7.7%	Call	462726100
—	AEROJET ROCKETDYNE HLDGS INC	8,200 (-84.0%)	$229 (-85.7%)	0.0%	$28.84	—	Call	007800105
WEX	WEX INC	5,458 (-65.3%)	$855 (-61.5%)	0.0%	$121.65	+23.6%	COM	96208T104
CAH	CARDINAL HEALTH INC	67,300 (-26.1%)	$4,218 (-24.4%)	0.0%	$55.65	-2.6%	Put	14149Y108
MAT	MATTEL INC	97,000 (-43.4%)	$1,276 (-51.6%)	0.0%	$29.39	-46.9%	Call	577081102
NAVI	NAVIENT CORPORATION	577,305 (-13.9%)	$7,574 (-15.2%)	0.0%	$12.22	+11.3%	COM	63938C108
—	CHINA LODGING GROUP LTD	6,500 (-57.5%)	$856 (-61.3%)	0.0%	$138.06	—	Put	16949N109
—	ORBITAL ATK INC	51,800 (-17.1%)	$6,869 (-16.4%)	0.0%	$127.95	—	Call	68557N103
—	ARCONIC INC	227,859 (-5.9%)	$5,250 (-20.5%)	0.0%	$21.32	—	Call	03965L100
EXP	EAGLE MATERIALS INC	2,300 (-83.6%)	$237 (-85.1%)	0.0%	$102.03	+1.7%	Put	26969P108
—	SUPERIOR ENERGY SVCS INC	138,162 (-46.9%)	$1,164 (-53.6%)	0.0%	$9.83	—	COM	868157108
IWO	ISHARES TR	500 (-93.5%)	$95 (-93.4%)	0.0%	$175.29	—	Put	464287648
SRPT	SAREPTA THERAPEUTICS INC	124,300 (-34.4%)	$9,209 (-12.7%)	0.0%	$39.37	+69.4%	Call	803607100
CHTR	CHARTER COMMUNICATIONS INC N	17,800 (-13.1%)	$5,540 (-19.5%)	0.0%	$303.48	+15.9%	Call	16119P108
EC	ECOPETROL S A	34,476 (-74.8%)	$666 (-66.8%)	0.0%	$9.28	—	ADR	279158109
—	VOCERA COMMUNICATIONS INC	8,414 (-83.4%)	$196 (-87.2%)	0.0%	$21.49	—	COM	92857F107
HEDJ	WISDOMTREE TR	4,900 (-81.0%)	$307 (-81.3%)	0.0%	$62.52	—	FUND	97717X701
—	GREAT PLAINS ENERGY INC	1,105,477 (-2.3%)	$35,144 (-3.7%)	0.0%	$29.47	—	COM	391164100
—	MEDICINES CO	500 (-99.0%)	$16 (-98.8%)	0.0%	$41.33	—	Put	584688105
AES	AES CORP	117,100 (-52.3%)	$1,331 (-49.9%)	0.0%	$8.17	+0.2%	Call	00130H105
RRC	RANGE RES CORP	485,000 (-1.2%)	$7,051 (-15.8%)	0.0%	$22.85	-34.6%	Call	75281A109
—	GRUBHUB INC	27,700 (-51.9%)	$2,811 (-32.0%)	0.0%	$58.74	—	Put	400110102
SM	SM ENERGY CO	86,522 (-33.8%)	$1,560 (-45.9%)	0.0%	$25.20	-22.9%	COM	78454L100
VNO	VORNADO RLTY TR	7,500 (-67.9%)	$505 (-72.4%)	0.0%	$79.62	—	Call	929042109
OHI	OMEGA HEALTHCARE INVS INC	188,100 (-19.2%)	$5,086 (-20.6%)	0.0%	$29.02	—	Call	681936100
DGX	QUEST DIAGNOSTICS INC	9,200 (-59.6%)	$923 (-58.9%)	0.0%	$77.50	+12.9%	Put	74834L100
—	WEATHERFORD INTL PLC	297,700 (-38.1%)	$682 (-66.0%)	0.0%	$4.36	—	Call	G48833100
—	CORE LABORATORIES N V	5,400 (-69.0%)	$584 (-69.4%)	0.0%	$133.22	—	Call	N22717107
—	PROSHARES TR II	18,000 (-73.7%)	$359 (-78.6%)	0.0%	$24.57	—	Call	74347W668
CB	CHUBB LIMITED	19,200 (-28.9%)	$2,626 (-33.5%)	0.0%	$117.41	+7.5%	Call	H1467J104
—	RANDGOLD RES LTD	2,000 (-86.7%)	$166 (-88.8%)	0.0%	$84.24	—	Call	752344309
DECK	DECKERS OUTDOOR CORP	19,800 (-48.7%)	$1,783 (-42.4%)	0.0%	$13.39	+12.2%	Put	243537107
MAR	MARRIOTT INTL INC NEW	19,500 (-33.2%)	$2,652 (-33.1%)	0.0%	$88.58	+48.2%	Put	571903202
—	DELPHI TECHNOLOGIES PLC	9,830 (-71.0%)	$469 (-73.7%)	0.0%	$52.45	—	COM	G2709G107
IEF	ISHARES TR	82,700 (-11.3%)	$8,534 (-13.3%)	0.0%	$105.21	—	Put	464287440
—	NEWFIELD EXPL CO	38,300 (-46.1%)	$935 (-58.2%)	0.0%	$31.60	—	Call	651290108
BA	BOEING CO	379,200 (-11.0%)	$124,332 (-1.0%)	0.1%	$175.56	+83.9%	Put	097023105
GPI	GROUP 1 AUTOMOTIVE INC	1,200 (-93.8%)	$78 (-94.3%)	0.0%	$71.77	+3.1%	Call	398905109
KGC	KINROSS GOLD CORP	61,200 (-82.8%)	$242 (-84.2%)	0.0%	$4.01	-0.5%	Call	496902404
GTN	GRAY TELEVISION INC	4,800 (-94.1%)	$61 (-95.5%)	0.0%	$14.32	+5.4%	Call	389375106
—	VEREIT INC	12,100 (-93.1%)	$84 (-93.9%)	0.0%	$8.11	—	Put	92339V100
—	NAVISTAR INTL CORP NEW	18,100 (-59.4%)	$633 (-66.9%)	0.0%	$37.29	—	Call	63934E108
—	SIGMA DESIGNS INC	7,964 (-95.8%)	$49 (-96.3%)	0.0%	$6.91	—	COM	826565103
—	NUANCE COMMUNICATIONS INC	1,410,000 (-48.3%)	$1,337 (-48.7%)	0.0%	$0.95	—	BOND	67020YAK6
—	LUXOFT HLDG INC	6,783 (-75.5%)	$278 (-82.0%)	0.0%	$56.14	—	COM	G57279104
PM	PHILIP MORRIS INTL INC	141,000 (-2.5%)	$14,015 (-8.3%)	0.0%	$63.22	+8.7%	Put	718172109
MU	MICRON TECHNOLOGY INC	4,100,900 (-21.6%)	$213,821 (-0.6%)	0.2%	$28.17	+65.8%	Put	595112103
ZBH	ZIMMER BIOMET HLDGS INC	55,200 (-8.5%)	$6,019 (-17.3%)	0.0%	$101.71	+7.0%	Put	98956P102
CGIP	CELADON GROUP INC	11,400 (-94.4%)	$42 (-96.8%)	0.0%	$7.21	-30.7%	COM	150838100
—	AT HOME GROUP INC	11,699 (-78.2%)	$375 (-77.0%)	0.0%	$19.75	—	COM	04650Y100
CLH	CLEAN HARBORS INC	20,336 (-51.0%)	$993 (-55.8%)	0.0%	$53.84	-2.7%	COM	184496107
TEX	TEREX CORP NEW	17,600 (-55.6%)	$658 (-65.5%)	0.0%	$44.09	-1.6%	Put	880779103
—	TRITON INTL LTD	20,029 (-59.7%)	$612 (-67.1%)	0.0%	$30.56	—	COM	G9078F107
EMN	EASTMAN CHEM CO	12,300 (-55.3%)	$1,299 (-49.0%)	0.0%	$70.49	+9.3%	Call	277432100
—	CURRENCYSHARES CDN DLR TR	3,300 (-82.7%)	$253 (-83.1%)	0.0%	$77.12	—	Call	23129X105
—	PANDORA MEDIA INC	264,219 (-50.5%)	$1,328 (-48.3%)	0.0%	$11.88	—	COM	698354107
SHAK	SHAKE SHACK INC	7,300 (-79.6%)	$304 (-80.3%)	0.0%	$38.44	+8.1%	Put	819047101
EDC	DIREXION SHS ETF TR	5,500 (-64.3%)	$701 (-63.8%)	0.0%	$103.90	—	Call	25490K281
STRL	STERLING CONSTRUCTION CO INC	17,473 (-80.2%)	$200 (-86.1%)	0.0%	$15.83	-16.6%	COM	859241101
—	SOTHEBYS	11,300 (-67.6%)	$580 (-67.8%)	0.0%	$45.36	—	Put	835898107
OGE	OGE ENERGY CORP	150,890 (-19.4%)	$4,945 (-19.7%)	0.0%	$31.80	-0.7%	COM	670837103
TDS	TELEPHONE &amp DATA SYS INC	52,656 (-45.5%)	$1,476 (-45.1%)	0.0%	$27.64	-1.7%	COM	879433829
HPE	HEWLETT PACKARD ENTERPRISE C	105,400 (-50.5%)	$1,849 (-39.5%)	0.0%	$9.96	+33.2%	Call	42824C109
—	COLONY CAP INC	2,713,000 (-28.0%)	$2,539 (-32.2%)	0.0%	$0.99	—	BOND	19624RAB2
—	NUVASIVE INC	39,319 (-29.4%)	$2,053 (-37.0%)	0.0%	$55.62	—	COM	670704105
BKR	BAKER HUGHES A GE CO	54,400 (-36.7%)	$1,511 (-44.4%)	0.0%	$25.40	-3.5%	Put	05722G100
—	BLACK KNIGHT INC	6,286 (-81.5%)	$296 (-80.2%)	0.0%	$44.14	—	COM	09215C105
BBBY	OVERSTOCK COM INC DEL	41,983 (-1.4%)	$1,522 (-44.1%)	0.0%	$19.95	+212.7%	COM	690370101
—	FITBIT INC	49,800 (-80.3%)	$254 (-82.4%)	0.0%	$11.83	—	Put	33812L102
COR	AMERISOURCEBERGEN CORP	76,200 (-9.8%)	$6,569 (-15.3%)	0.0%	$65.36	+13.1%	Call	03073E105
CNQ	CANADIAN NAT RES LTD	37,400 (-43.5%)	$1,177 (-50.2%)	0.0%	$10.97	+0.6%	Put	136385101
CBOE	CBOE GLOBAL MARKETS INC	24,100 (-23.7%)	$2,750 (-30.1%)	0.0%	$101.05	+8.6%	Put	12503M108
—	DUKE REALTY CORP	943,066 (-1.9%)	$24,974 (-4.5%)	0.0%	$25.86	—	TRUS	264411505
CLF	CLEVELAND CLIFFS INC	596,400 (-19.3%)	$4,145 (-22.2%)	0.0%	$7.09	+0.1%	Put	185899101
FAST	FASTENAL CO	120,200 (-15.1%)	$6,562 (-15.2%)	0.0%	$10.32	+8.8%	Put	311900104
DLTR	DOLLAR TREE INC	68,000 (-4.4%)	$6,453 (-15.4%)	0.0%	$85.61	+22.5%	Call	256746108
—	FINISH LINE INC	7,200 (-91.7%)	$97 (-92.3%)	0.0%	$13.57	—	Put	317923100
DDM	PROSHARES TR	4,387 (-66.2%)	$547 (-68.1%)	0.0%	$121.86	—	FUND	74347R305
TRN	TRINITY INDS INC	158,100 (-6.3%)	$5,159 (-18.4%)	0.0%	$16.42	+13.2%	Call	896522109
MTZ	MASTEC INC	9,600 (-70.9%)	$452 (-72.0%)	0.0%	$49.32	+2.8%	Put	576323109
—	CARRIZO OIL &amp GAS INC	205,337 (-1.7%)	$3,287 (-26.1%)	0.0%	$19.44	—	COM	144577103
AG	FIRST MAJESTIC SILVER CORP	37,794 (-81.7%)	$231 (-83.4%)	0.0%	$7.79	-22.1%	COM	32076V103
—	LEGG MASON INC	24,300 (-52.4%)	$988 (-53.9%)	0.0%	$39.61	—	Call	524901105
APD	AIR PRODS &amp CHEMS INC	13,300 (-33.2%)	$2,115 (-35.2%)	0.0%	$122.28	+11.0%	Call	009158106
AER	AERCAP HOLDINGS NV	10,000 (-68.3%)	$507 (-69.4%)	0.0%	$42.98	+18.8%	Call	N00985106
—	SPIRIT AIRLS INC	102,122 (-8.5%)	$3,859 (-22.9%)	0.0%	$46.75	—	COM	848577102
KMX	CARMAX INC	27,900 (-37.7%)	$1,728 (-39.9%)	0.0%	$62.13	+5.2%	Call	143130102
BHP	BHP BILLITON LTD	51,286 (-31.1%)	$2,279 (-33.4%)	0.0%	$35.50	—	ADR	088606108
KBE	SPDR SERIES TRUST	52,000 (-32.1%)	$2,490 (-31.3%)	0.0%	$47.46	—	Call	78464A797
—	APTIV PLC	13,800 (-49.3%)	$1,173 (-49.2%)	0.0%	$84.86	—	Call	G6095L109
NVR	NVR INC	819 (-16.0%)	$2,292 (-33.0%)	0.0%	$2133.35	+49.0%	COM	62944T105
—	ENDO INTL PLC	237,900 (-27.4%)	$1,413 (-44.4%)	0.0%	$17.14	—	Call	G30401106
LECO	LINCOLN ELEC HLDGS INC	50,698 (-18.3%)	$4,561 (-19.8%)	0.0%	$86.71	+7.4%	COM	533900106
HTO	SJW GROUP	4,256 (-79.9%)	$225 (-83.3%)	0.0%	$61.57	-8.8%	COM	784305104
TSCO	TRACTOR SUPPLY CO	50,500 (-12.3%)	$3,183 (-26.1%)	0.0%	$12.01	+2.7%	Put	892356106
TRIP	TRIPADVISOR INC	287,927 (-6.9%)	$11,772 (+10.5%)	0.0%	$47.69	-27.1%	COM	896945201
—	HESS CORP	157,900 (-17.7%)	$7,993 (-12.2%)	0.0%	$50.03	—	Put	42809H107
—	ORBITAL ATK INC	8,300 (-50.6%)	$1,101 (-50.2%)	0.0%	$127.95	—	Put	68557N103
—	LUMBER LIQUIDATORS HLDGS INC	57,400 (-27.2%)	$1,373 (-44.6%)	0.0%	$29.28	—	Put	55003T107
WSM	WILLIAMS SONOMA INC	204,200 (-11.1%)	$10,773 (-9.3%)	0.0%	$20.93	+5.8%	Put	969904101
LOGI	LOGITECH INTL S A	493,237 (-13.7%)	$18,116 (-5.7%)	0.0%	$13.66	+150.6%	COM	H50430232
—	GGP INC	29,900 (-59.1%)	$612 (-64.2%)	0.0%	$23.19	—	Call	36174X101
TUR	ISHARES INC	22,900 (-51.8%)	$971 (-53.0%)	0.0%	$42.89	—	Put	464286715
EXC	EXELON CORP	21,100 (-56.4%)	$823 (-56.8%)	0.0%	$19.32	+6.3%	Put	30161N101
—	BITAUTO HLDGS LTD	85,900 (-5.8%)	$1,817 (-37.3%)	0.0%	$21.14	—	Call	091727107
—	HEALTHCARE TR AMER INC	122,708 (-14.8%)	$3,246 (-25.0%)	0.0%	$30.33	—	COM	42225P501
YPF	YPF SOCIEDAD ANONIMA	144,800 (-21.2%)	$3,131 (-25.6%)	0.0%	$22.22	—	Call	984245100
—	M D C HLDGS INC	25,758 (-54.3%)	$720 (-60.0%)	0.0%	$31.92	—	COM	552676108
—	SPARTANNASH CO	12,436 (-74.3%)	$215 (-83.3%)	0.0%	$27.43	—	COM	847215100
TUR	ISHARES INC	9,700 (-71.6%)	$411 (-72.3%)	0.0%	$42.89	—	Call	464286715
—	CIT GROUP INC	32,100 (-42.1%)	$1,653 (-39.4%)	0.0%	$47.14	—	Put	125581801
—	PROSHARES TR II	12,700 (-79.1%)	$349 (-75.5%)	0.0%	$15.38	—	Put	74347W247
NEE	NEXTERA ENERGY INC	16,300 (-31.8%)	$2,662 (-28.7%)	0.0%	$24.81	+27.7%	Call	65339F101
HEI	HEICO CORP NEW	2,313 (-82.7%)	$201 (-84.0%)	0.0%	$58.10	+12.6%	COM	422806109
EWT	ISHARES INC	5,700 (-83.8%)	$219 (-82.8%)	0.0%	$29.37	—	Put	46434G772
SAIA	SAIA INC	25,495 (-39.2%)	$1,916 (-35.4%)	0.0%	$48.44	+53.5%	COM	78709Y105
—	DYNEGY INC NEW DEL	36,000 (-72.2%)	$487 (-68.2%)	0.0%	$10.06	—	Call	26817R108
JBHT	HUNT J B TRANS SVCS INC	1,600 (-85.0%)	$187 (-84.8%)	0.0%	$92.81	+19.9%	Put	445658107
VMI	VALMONT INDS INC	11,296 (-30.5%)	$1,653 (-38.7%)	0.0%	$154.41	+1.2%	COM	920253101
—	NABORS INDUSTRIES LTD	129,200 (-54.6%)	$903 (-53.5%)	0.0%	$10.51	—	Call	G6359F103
—	AVON PRODS INC	508,249 (-56.0%)	$1,443 (-41.9%)	0.0%	$3.90	—	COM	054303102
HSIC	SCHEIN HENRY INC	18,200 (-43.7%)	$1,223 (-45.8%)	0.0%	$62.97	-12.0%	Call	806407102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	108,659 (-33.4%)	$1,343 (-43.4%)	0.0%	$11.54	+23.2%	COM	01988P108
—	UBIQUITI NETWORKS INC	33,107 (-28.8%)	$2,277 (-31.1%)	0.0%	$53.68	—	COM	90347A100
SPXL	DIREXION SHS ETF TR	14,400 (-60.7%)	$595 (-63.3%)	0.0%	$40.04	—	Call	25459W862
AAOI	APPLIED OPTOELECTRONICS INC	19,206 (-51.8%)	$481 (-68.1%)	0.0%	$41.35	-24.8%	COM	03823U102
—	DIREXION SHS ETF TR	22,500 (-48.7%)	$1,229 (-45.5%)	0.0%	$53.11	—	Put	25460E877
—	NATIONSTAR MTG HLDGS INC	14,209 (-79.4%)	$254 (-80.1%)	0.0%	$19.68	—	COM	63861C109
—	RAYTHEON CO	98,500 (-16.9%)	$21,258 (-4.6%)	0.0%	$171.97	—	Put	755111507
—	GULFPORT ENERGY CORP	213,472 (-11.6%)	$2,059 (-33.1%)	0.0%	$14.56	—	COM	402635304
—	NEKTAR THERAPEUTICS	6,800 (-76.7%)	$723 (-58.5%)	0.0%	$36.63	—	Put	640268108
—	VERIFONE SYS INC	189,038 (-14.7%)	$2,908 (-25.9%)	0.0%	$18.72	—	COM	92342Y109
—	MATCH GROUP INC	18,400 (-68.5%)	$818 (-55.3%)	0.0%	$43.56	—	Put	57665R106
—	AMERICAN OUTDOOR BRANDS CORP	101,869 (-36.5%)	$1,051 (-49.0%)	0.0%	$16.72	—	COM	02874P103
MTH	MERITAGE HOMES CORP	2,500 (-88.6%)	$113 (-89.9%)	0.0%	$24.10	-1.0%	Call	59001A102
IBN	ICICI BK LTD	49,580 (-66.6%)	$439 (-69.6%)	0.0%	$9.76	—	Call	45104G104
—	SKECHERS U S A INC	52,500 (-34.8%)	$2,042 (-33.0%)	0.0%	$37.28	—	Put	830566105
—	ZAYO GROUP HLDGS INC	100 (-99.6%)	$3 (-99.7%)	0.0%	$35.78	—	Put	98919V105
—	GLOBAL BLOOD THERAPEUTICS IN	1,500 (-94.5%)	$72 (-93.3%)	0.0%	$30.65	—	Call	37890U108
AIR	AAR CORP	13,451 (-66.7%)	$594 (-62.5%)	0.0%	$33.71	+20.8%	COM	000361105
MEI	METHODE ELECTRS INC	24,678 (-49.4%)	$965 (-50.7%)	0.0%	$32.28	+4.6%	COM	591520200
RRX	REGAL BELOIT CORP	23,052 (-34.2%)	$1,692 (-36.9%)	0.0%	$70.26	+7.1%	COM	758750103
WTM	WHITE MTNS INS GROUP LTD	2,848 (-27.2%)	$2,343 (-29.6%)	0.0%	$755.99	+9.2%	COM	G9618E107
CSIQ	CANADIAN SOLAR INC	219,700 (-18.8%)	$3,575 (-21.6%)	0.0%	$14.45	+11.4%	Call	136635109
—	PETROCHINA CO LTD	9,423 (-59.8%)	$657 (-59.9%)	0.0%	$70.00	—	ADR	71646E100
DDM	PROSHARES TR	400 (-94.9%)	$50 (-95.2%)	0.0%	$121.86	—	Put	74347R305
—	CAPELLA EDUCATION COMPANY	6,828 (-66.4%)	$596 (-62.1%)	0.0%	$77.20	—	COM	139594105
—	DANAHER CORP DEL	74,000 (-79.1%)	$278 (-77.9%)	0.0%	$3.54	—	BOND	235851AF9
EOG	EOG RES INC	16,700 (-34.0%)	$1,758 (-35.6%)	0.0%	$73.71	+9.7%	Put	26875P101
—	CREDIT SUISSE GROUP	34,500 (-60.3%)	$579 (-62.7%)	0.0%	$16.00	—	Call	225401108
DIN	DINE BRANDS GLOBAL INC	4,000 (-83.5%)	$262 (-78.8%)	0.0%	$44.68	+0.8%	Put	254423106
ACAD	ACADIA PHARMACEUTICALS INC	95,200 (-7.8%)	$2,139 (-31.2%)	0.0%	$25.64	+8.0%	Call	004225108
LW	LAMB WESTON HLDGS INC	45,187 (-29.1%)	$2,632 (-26.9%)	0.0%	$35.00	+43.9%	COM	513272104
—	DUNKIN BRANDS GROUP INC	15,500 (-47.1%)	$925 (-51.0%)	0.0%	$58.08	—	Put	265504100
CIEN	CIENA CORP	124,000 (-37.8%)	$3,212 (-23.0%)	0.0%	$22.87	+2.9%	Call	171779309
HRB	BLOCK H &amp R INC	632,812 (-2.6%)	$16,082 (-5.6%)	0.0%	$18.15	+6.6%	COM	093671105
SYNA	SYNAPTICS INC	17,100 (-60.7%)	$782 (-55.0%)	0.0%	$47.90	-5.3%	Call	87157D109
CLW	CLEARWATER PAPER CORP	5,429 (-78.8%)	$212 (-81.8%)	0.0%	$49.53	-16.0%	COM	18538R103
—	CARBO CERAMICS INC	22,223 (-79.7%)	$162 (-85.4%)	0.0%	$10.20	—	COM	140781105
ROK	ROCKWELL AUTOMATION INC	14,500 (-18.1%)	$2,526 (-27.3%)	0.0%	$135.01	+21.4%	Put	773903109
—	WESTERN GAS EQUITY PARTNERS	194,859 (-2.1%)	$6,453 (-12.7%)	0.0%	$47.43	—	COM	95825R103
—	PIONEER NAT RES CO	20,500 (-20.5%)	$3,522 (-21.0%)	0.0%	$173.68	—	Call	723787107
—	OCWEN FINL CORP	305,000 (-56.5%)	$1,257 (-42.7%)	0.0%	$4.36	—	Put	675746309
DPZ	DOMINOS PIZZA INC	25,600 (-4.1%)	$5,979 (+18.5%)	0.0%	$168.99	+17.8%	Call	25754A201
—	CONNS INC	4,400 (-85.5%)	$150 (-86.1%)	0.0%	$19.82	—	Put	208242107
MD	MEDNAX INC	140,911 (-14.1%)	$7,839 (-10.6%)	0.0%	$49.98	+9.7%	COM	58502B106
ENTA	ENANTA PHARMACEUTICALS INC	8,097 (-70.0%)	$654 (-58.7%)	0.0%	$30.89	+149.1%	COM	29251M106
MBI	MBIA INC	47,600 (-74.5%)	$441 (-67.7%)	0.0%	$3.61	-3.0%	Put	55262C100
AMCX	AMC NETWORKS INC	32,340 (-32.6%)	$1,672 (-35.6%)	0.0%	$53.11	-2.3%	COM	00164V103
CMC	COMMERCIAL METALS CO	16,700 (-71.9%)	$342 (-73.0%)	0.0%	$19.53	+7.5%	Call	201723103
AGO	ASSURED GUARANTY LTD	62,300 (-33.6%)	$2,255 (-29.0%)	0.0%	$31.14	-1.3%	Put	G0585R106
EPI	WISDOMTREE TR	50,483 (-37.3%)	$1,323 (-41.0%)	0.0%	$23.83	—	FUND	97717W422
—	HUDSON PAC PPTYS INC	160,103 (-10.5%)	$5,208 (-15.0%)	0.0%	$34.14	—	TRUS	444097109
—	MAXIM INTEGRATED PRODS INC	205,232 (-6.2%)	$12,358 (+8.0%)	0.0%	$39.27	—	COM	57772K101
—	ZAGG INC	14,500 (-75.4%)	$177 (-83.7%)	0.0%	$17.78	—	Put	98884U108
MNRO	MONRO INC	11,347 (-57.5%)	$608 (-60.0%)	0.0%	$51.27	+8.2%	COM	610236101
—	ANGLOGOLD ASHANTI LTD	387,400 (-13.9%)	$3,677 (-19.8%)	0.0%	$9.33	—	Call	035128206
SM	SM ENERGY CO	87,300 (-22.3%)	$1,574 (-36.6%)	0.0%	$25.20	-22.9%	Call	78454L100
—	PROSHARES TR II	152,200 (-58.3%)	$2,820 (-24.3%)	0.0%	$17.45	—	Call	74347W163
HOLX	HOLOGIC INC	9,500 (-67.8%)	$355 (-71.8%)	0.0%	$40.19	+0.5%	Call	436440101
—	GREENHILL &amp CO INC	65,146 (-39.8%)	$1,206 (-42.8%)	0.0%	$20.64	—	COM	395259104
QSR	RESTAURANT BRANDS INTL INC	3,900 (-78.7%)	$222 (-80.3%)	0.0%	$58.97	+0.7%	Call	76131D103
—	BLUEBIRD BIO INC	1,500 (-76.9%)	$256 (-77.9%)	0.0%	$170.80	—	Call	09609G100
FNV	FRANCO NEVADA CORP	300 (-97.4%)	$21 (-97.7%)	0.0%	$67.14	+0.8%	Put	351858105
—	CARLYLE GROUP L P	400 (-99.0%)	$9 (-99.0%)	0.0%	$18.38	—	COM	14309L102
—	22ND CENTY GROUP INC	108,802 (-73.5%)	$256 (-77.8%)	0.0%	$2.80	—	COM	90137F103
—	ROYAL DUTCH SHELL PLC	46,817 (-19.5%)	$2,988 (-23.0%)	0.0%	$65.56	—	ADR	780259206
—	ENCANA CORP	110,500 (-30.2%)	$1,216 (-42.3%)	0.0%	$10.03	—	Put	292505104
—	KANDI TECHNOLOGIES GROUP INC	15,352 (-89.2%)	$75 (-92.2%)	0.0%	$6.25	—	COM	483709101
RDN	RADIAN GROUP INC	233,435 (-9.7%)	$4,444 (-16.6%)	0.0%	$13.22	+31.8%	COM	750236101
—	SUNPOWER CORP	27,100 (-79.3%)	$216 (-80.4%)	0.0%	$8.22	—	Put	867652406
—	LIBERTY PPTY TR	141,893 (-6.4%)	$5,638 (-13.6%)	0.0%	$39.09	—	COM	531172104
—	BERRY GLOBAL GROUP INC	13,644 (-50.9%)	$747 (-54.2%)	0.0%	$49.67	—	COM	08579W103
—	SENIOR HSG PPTYS TR	215,760 (-3.1%)	$3,379 (-20.7%)	0.0%	$20.24	—	TRUS	81721M109
—	PRETIUM RES INC	97,500 (-27.3%)	$649 (-57.6%)	0.0%	$10.04	—	Call	74139C102
SLM	SLM CORP	5,300 (-93.6%)	$59 (-93.7%)	0.0%	$10.95	+2.6%	Call	78442P106
ALKS	ALKERMES PLC	3,300 (-83.1%)	$191 (-82.1%)	0.0%	$54.19	+8.0%	Put	G01767105
—	AK STL HLDG CORP	320,457 (-21.9%)	$1,452 (-37.5%)	0.0%	$6.62	—	COM	001547108
IRBTQ	IROBOT CORP	20,800 (-27.5%)	$1,335 (-39.3%)	0.0%	$69.90	+7.7%	Put	462726100
UTHR	UNITED THERAPEUTICS CORP DEL	2,300 (-69.7%)	$258 (-77.0%)	0.0%	$143.06	-11.2%	Call	91307C102
LCII	LCI INDS	20,220 (-11.4%)	$2,107 (-29.0%)	0.0%	$84.58	+4.7%	COM	50189K103
—	LENDINGCLUB CORP	155,549 (-54.2%)	$544 (-61.3%)	0.0%	$7.10	—	COM	52603A109
—	CYBERARK SOFTWARE LTD	12,573 (-65.3%)	$641 (-57.3%)	0.0%	$46.81	—	COM	M2682V108
KRNY	KEARNY FINL CORP MD	16,434 (-77.8%)	$215 (-79.9%)	0.0%	$14.75	-8.2%	COM	48716P108
—	CONTINENTAL BLDG PRODS INC	105,076 (-23.2%)	$2,999 (-22.2%)	0.0%	$26.69	—	COM	211171103
—	EDUCATION RLTY TR INC	102,101 (-15.1%)	$3,344 (-20.3%)	0.0%	$39.67	—	TRUS	28140H203
—	QUALITY CARE PPTYS INC	98,675 (-50.7%)	$1,916 (-30.8%)	0.0%	$15.06	—	COM	747545101
GDOT	GREEN DOT CORP	15,684 (-49.1%)	$1,007 (-45.8%)	0.0%	$35.36	+78.3%	COM	39304D102
—	OCLARO INC	134,800 (-57.5%)	$1,289 (-39.7%)	0.0%	$9.33	—	Call	67555N206
OLN	OLIN CORP	13,800 (-61.2%)	$419 (-66.9%)	0.0%	$28.21	-3.3%	Put	680665205
MIDD	MIDDLEBY CORP	3,300 (-64.5%)	$409 (-67.4%)	0.0%	$128.08	+2.3%	Call	596278101
EW	EDWARDS LIFESCIENCES CORP	8,900 (-51.9%)	$1,242 (-40.4%)	0.0%	$35.03	+24.0%	Call	28176E108
BZUN	BAOZUN INC	1,327 (-95.4%)	$61 (-93.2%)	0.0%	$24.88	—	ADR	06684L103
—	KEMET CORP	340,345 (-26.9%)	$6,170 (-12.0%)	0.0%	$13.96	—	COM	488360207
—	SANCHEZ ENERGY CORP	67,221 (-66.1%)	$211 (-79.9%)	0.0%	$5.31	—	COM	79970Y105
CMP	COMPASS MINERALS INTL INC	10,516 (-48.4%)	$634 (-57.0%)	0.0%	$55.20	-2.8%	COM	20451N101
—	FORUM ENERGY TECHNOLOGIES IN	32,111 (-58.0%)	$352 (-70.4%)	0.0%	$15.44	—	COM	34984V100
IWF	ISHARES TR	200 (-96.9%)	$27 (-96.9%)	0.0%	$125.55	—	Put	464287614
—	DBV TECHNOLOGIES S A	14,862 (-68.9%)	$343 (-70.9%)	0.0%	$24.60	—	ADR	23306J101
—	CALIFORNIA RES CORP	61,600 (-36.6%)	$1,056 (-44.1%)	0.0%	$14.72	—	Call	13057Q206
—	TENNECO INC	1,000 (-93.4%)	$55 (-93.8%)	0.0%	$58.22	—	Put	880349105
MNST	MONSTER BEVERAGE CORP NEW	14,100 (-45.3%)	$807 (-50.6%)	0.0%	$27.34	+14.2%	Call	61174X109
IBN	ICICI BK LTD	591,550 (-5.0%)	$5,235 (-13.6%)	0.0%	$9.76	—	Put	45104G104
—	CURRENCYSHS BRIT POUND STER	6,200 (-51.2%)	$845 (-49.3%)	0.0%	$127.90	—	Call	23129S106
CXW	CORECIVIC INC	25,263 (-56.6%)	$493 (-62.4%)	0.0%	$19.07	-8.5%	TRUS	21871N101
LII	LENNOX INTL INC	14,994 (-19.6%)	$3,066 (-21.0%)	0.0%	$148.20	+27.5%	COM	526107107
—	CIMAREX ENERGY CO	8,500 (-35.6%)	$795 (-50.7%)	0.0%	$102.89	—	Put	171798101
VFC	V F CORP	56,500 (-16.4%)	$4,188 (-16.3%)	0.0%	$60.41	+19.7%	Call	918204108
XHB	SPDR SERIES TRUST	1,633 (-91.8%)	$67 (-92.4%)	0.0%	$40.62	—	FUND	78464A888
TRN	TRINITY INDS INC	36,600 (-31.6%)	$1,194 (-40.4%)	0.0%	$16.42	+13.2%	Put	896522109
—	RADIUS HEALTH INC	51,100 (-38.7%)	$1,837 (-30.6%)	0.0%	$36.83	—	Call	750469207
WPM	WHEATON PRECIOUS METALS CORP	123,100 (-17.8%)	$2,508 (-24.3%)	0.0%	$18.38	+0.9%	Call	962879102
CBT	CABOT CORP	33,718 (-22.5%)	$1,878 (-30.0%)	0.0%	$45.46	+14.2%	COM	127055101
—	NORDSTROM INC	537,600 (-5.1%)	$26,025 (-3.0%)	0.0%	$49.78	—	Call	655664100
—	CALUMET SPECIALTY PRODS PTNR	19,500 (-84.0%)	$137 (-85.4%)	0.0%	$10.71	—	Call	131476103
ALGN	ALIGN TECHNOLOGY INC	62,900 (-6.8%)	$15,796 (+5.3%)	0.0%	$156.02	+64.6%	Put	016255101
AGIO	AGIOS PHARMACEUTICALS INC	7,081 (-70.5%)	$580 (-57.8%)	0.0%	$45.06	+71.5%	COM	00847X104
NEU	NEWMARKET CORP	6,688 (-23.6%)	$2,686 (-22.8%)	0.0%	$340.27	+2.1%	COM	651587107
—	SEATTLE GENETICS INC	9,200 (-61.3%)	$481 (-62.2%)	0.0%	$52.20	—	Put	812578102
—	REMARK HLDGS INC	46,400 (-57.3%)	$264 (-75.0%)	0.0%	$9.72	—	COM	75955K102
CORT	CORCEPT THERAPEUTICS INC	28,621 (-58.9%)	$470 (-62.6%)	0.0%	$7.17	+158.3%	COM	218352102
—	MFA FINL INC	46,863 (-67.4%)	$353 (-69.0%)	0.0%	$7.47	—	TRUS	55272X102
—	CIT GROUP INC	18,800 (-47.2%)	$968 (-44.8%)	0.0%	$47.14	—	Call	125581801
GNW	GENWORTH FINL INC	164,600 (-58.9%)	$466 (-62.6%)	0.0%	$5.62	-46.5%	Call	37247D106
PLUS	EPLUS INC	12,007 (-47.3%)	$934 (-45.5%)	0.0%	$34.95	+10.3%	COM	294268107
ALLY	ALLY FINL INC	45,500 (-34.0%)	$1,235 (-38.5%)	0.0%	$18.84	+19.8%	Call	02005N100
—	HAWAIIAN HOLDINGS INC	27,956 (-40.0%)	$1,083 (-41.6%)	0.0%	$47.52	—	COM	419879101
SWKS	SKYWORKS SOLUTIONS INC	427,103 (-3.6%)	$42,823 (+1.8%)	0.0%	$78.14	+11.3%	COM	83088M102
—	L3 TECHNOLOGIES INC	4,100 (-50.0%)	$853 (-47.4%)	0.0%	$198.04	—	Put	502413107
ODFL	OLD DOMINION FGHT LINES INC	1,400 (-81.1%)	$206 (-78.8%)	0.0%	$28.49	+60.6%	Put	679580100
FNB	FNB CORP PA	113,377 (-31.5%)	$1,524 (-33.3%)	0.0%	$10.05	+3.4%	COM	302520101
SSTK	SHUTTERSTOCK INC	29,800 (-41.6%)	$1,435 (-34.7%)	0.0%	$59.27	-20.4%	COM	825690100
—	REDFIN CORP	7,800 (-74.0%)	$178 (-81.1%)	0.0%	$29.33	—	Put	75737F108
PRIM	PRIMORIS SVCS CORP	12,682 (-68.0%)	$316 (-70.7%)	0.0%	$24.37	+5.3%	COM	74164F103
MAT	MATTEL INC	143,800 (-16.5%)	$1,891 (-28.6%)	0.0%	$29.39	-46.9%	Put	577081102
—	SUNTRUST BKS INC	23,200 (-35.9%)	$1,579 (-32.5%)	0.0%	$63.25	—	Put	867914103
PRKS	SEAWORLD ENTMT INC	77,000 (-45.0%)	$1,142 (-39.9%)	0.0%	$16.30	-9.8%	Put	81282V100
—	TABLEAU SOFTWARE INC	900 (-92.5%)	$73 (-91.2%)	0.0%	$51.65	—	Put	87336U105
QSR	RESTAURANT BRANDS INTL INC	101,100 (-4.5%)	$5,755 (-11.6%)	0.0%	$58.97	+0.7%	Put	76131D103
BTI	BRITISH AMERN TOB PLC	29,648 (-19.4%)	$1,710 (-30.6%)	0.0%	$59.65	—	Put	110448107
EPR	EPR PPTYS	24,409 (-24.2%)	$1,353 (-35.8%)	0.0%	$69.15	—	COM	26884U109
THC	TENET HEALTHCARE CORP	40,900 (-64.5%)	$992 (-43.2%)	0.0%	$25.71	-22.6%	Put	88033G407
MGA	MAGNA INTL INC	1,200 (-91.7%)	$68 (-91.7%)	0.0%	$41.96	+4.2%	Put	559222401
INTU	INTUIT	3,700 (-58.0%)	$641 (-53.8%)	0.0%	$121.45	+31.3%	Call	461202103
—	EQUITY COMWLTH	180,656 (-12.4%)	$5,542 (-11.9%)	0.0%	$29.04	—	TRUS	294628102
BTU	PEABODY ENERGY CORP NEW	61,186 (-19.2%)	$2,234 (-25.0%)	0.0%	$26.51	+30.7%	COM	704551100
BBY	BEST BUY INC	186,400 (-7.4%)	$13,046 (-5.4%)	0.0%	$37.11	+44.5%	Put	086516101
—	ZYNGA INC	69,600 (-72.1%)	$255 (-74.5%)	0.0%	$3.47	—	Call	98986T108
PCG	PG&ampE CORP	11,700 (-58.2%)	$514 (-59.0%)	0.0%	$51.92	-19.2%	Call	69331C108
DXCM	DEXCOM INC	1,000 (-93.0%)	$74 (-90.9%)	0.0%	$14.52	+1.9%	Put	252131107
EGRX	EAGLE PHARMACEUTICALS INC	4,546 (-75.1%)	$238 (-75.6%)	0.0%	$55.91	+4.0%	COM	269796108
—	DYNAVAX TECHNOLOGIES CORP	43,583 (-49.1%)	$865 (-46.0%)	0.0%	$18.91	—	COM	268158201
—	NOBLE CORP PLC	550,570 (-10.5%)	$2,044 (-26.4%)	0.0%	$5.24	—	COM	G65431101
SF	STIFEL FINL CORP	36,067 (-25.2%)	$2,136 (-25.6%)	0.0%	$29.83	+26.8%	COM	860630102
IQV	IQVIA HLDGS INC	1,500 (-83.3%)	$147 (-83.3%)	0.0%	$101.80	-0.7%	Put	46266C105
NGL	NGL ENERGY PARTNERS LP	79,139 (-30.7%)	$871 (-45.7%)	0.0%	$16.24	—	COM	62913M107
BIGGQ	BIG LOTS INC	16,200 (-36.7%)	$705 (-50.9%)	0.0%	$41.28	+6.7%	Put	089302103
AGCO	AGCO CORP	41,038 (-13.4%)	$2,660 (-21.5%)	0.0%	$51.07	+10.5%	COM	001084102
—	ANDEAVOR	7,100 (-43.7%)	$714 (-50.5%)	0.0%	$102.60	—	Call	03349M105
—	JACOBS ENGR GROUP INC DEL	1,800 (-85.7%)	$106 (-87.2%)	0.0%	$58.73	—	Call	469814107
CNP	CENTERPOINT ENERGY INC	16,200 (-60.7%)	$444 (-62.0%)	0.0%	$21.53	-0.3%	Call	15189T107
—	DSW INC	43,100 (-45.4%)	$968 (-42.8%)	0.0%	$21.05	—	Put	23334L102
OSK	OSHKOSH CORP	1,700 (-81.9%)	$131 (-84.7%)	0.0%	$63.57	+18.0%	Call	688239201
IAG	IAMGOLD CORP	35,900 (-76.9%)	$186 (-79.4%)	0.0%	$5.47	+2.1%	Call	450913108
—	AXOVANT SCIENCES LTD	69,222 (-54.7%)	$91 (-88.7%)	0.0%	$6.50	—	COM	G0750W104
CNX	CNX RESOURCES CORPORATION	53,000 (-49.4%)	$818 (-46.6%)	0.0%	$14.60	+2.3%	Put	12653C108
—	EMERGE ENERGY SVCS LP	109,701 (-43.3%)	$675 (-51.4%)	0.0%	$10.08	—	COM	29102H108
CW	CURTISS WRIGHT CORP	31,548 (-22.7%)	$4,261 (-14.3%)	0.0%	$98.30	+28.1%	COM	231561101
NTCT	NETSCOUT SYS INC	38,866 (-31.7%)	$1,024 (-40.9%)	0.0%	$34.61	-21.5%	COM	64115T104
—	II VI INC	24,364 (-32.9%)	$996 (-41.6%)	0.0%	$38.26	—	COM	902104108
ENR	ENERGIZER HLDGS INC NEW	63,850 (-1.1%)	$3,804 (+22.9%)	0.0%	$32.56	+25.9%	COM	29272W109
AKAM	AKAMAI TECHNOLOGIES INC	29,500 (-31.4%)	$2,094 (-25.1%)	0.0%	$58.41	+16.6%	Call	00971T101
—	AK STL HLDG CORP	238,400 (-24.3%)	$1,080 (-39.4%)	0.0%	$6.62	—	Put	001547108
LBTYAUSD	LIBERTY GLOBAL PLC	33,400 (-31.6%)	$1,046 (-40.2%)	0.0%	$32.33	—	Call	G5480U104
GGG	GRACO INC	133,821 (-11.3%)	$6,119 (-10.3%)	0.0%	$33.48	+23.3%	COM	384109104
PSX	PHILLIPS 66	10,000 (-39.0%)	$959 (-42.2%)	0.0%	$64.12	+11.5%	Put	718546104
—	INTEGRATED DEVICE TECHNOLOGY	128,618 (-17.3%)	$3,931 (-15.0%)	0.0%	$25.21	—	COM	458118106
—	EXPRESS INC	185,507 (-6.9%)	$1,328 (-34.4%)	0.0%	$10.73	—	COM	30219E103
—	WEATHERFORD INTL PLC	232,300 (-21.0%)	$532 (-56.6%)	0.0%	$4.36	—	Put	G48833100
SHO	SUNSTONE HOTEL INVS INC NEW	423,077 (-2.0%)	$6,441 (-9.7%)	0.0%	$15.51	—	TRUS	867892101
—	BOFI HLDG INC	37,827 (-49.2%)	$1,533 (-31.1%)	0.0%	$25.19	—	COM	05566U108
—	YAMANA GOLD INC	237,400 (-45.0%)	$655 (-51.3%)	0.0%	$2.60	—	Put	98462Y100
—	MGM GROWTH PPTYS LLC	31,553 (-39.7%)	$837 (-45.2%)	0.0%	$29.15	—	TRUS	55303A105
TDG	TRANSDIGM GROUP INC	11,000 (-25.7%)	$3,376 (-16.9%)	0.0%	$198.12	+10.4%	Put	893641100
—	AMERICAN OUTDOOR BRANDS CORP	40,800 (-52.7%)	$421 (-62.0%)	0.0%	$16.72	—	Call	02874P103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,300 (-97.3%)	$16 (-97.7%)	0.0%	$11.54	+23.2%	Put	01988P108
—	POWERSHS DB MULTI SECT COMM	7,000 (-83.9%)	$132 (-83.8%)	0.0%	$18.98	—	Put	73936B408
EWU	ISHARES TR	3,500 (-84.4%)	$122 (-84.9%)	0.0%	$33.03	—	Put	46435G334
DXC	DXC TECHNOLOGY CO	800 (-90.1%)	$80 (-89.5%)	0.0%	$72.84	+14.5%	Call	23355L106
OKE	ONEOK INC NEW	3,300 (-79.6%)	$188 (-78.3%)	0.0%	$29.23	+19.7%	Put	682680103
BZH	BEAZER HOMES USA INC	19,646 (-61.9%)	$313 (-68.4%)	0.0%	$15.94	+11.2%	COM	07556Q881
NOC	NORTHROP GRUMMAN CORP	23,200 (-4.1%)	$8,100 (+9.1%)	0.0%	$240.77	+22.2%	Put	666807102
JELD	JELD-WEN HLDG INC	31,419 (-24.3%)	$963 (-41.1%)	0.0%	$35.98	+0.7%	COM	47580P103
ATEN	A10 NETWORKS INC	10,469 (-88.9%)	$60 (-91.8%)	0.0%	$7.19	-15.0%	COM	002121101
GHC	GRAHAM HLDGS CO	755 (-62.5%)	$454 (-59.6%)	0.0%	$497.02	+9.0%	COM	384637104
—	QEP RES INC	72,700 (-49.4%)	$712 (-48.3%)	0.0%	$9.80	—	Call	74733V100
—	LIBERTY TRIPADVISOR HLDGS IN	136,000 (-39.7%)	$1,461 (-31.2%)	0.0%	$16.96	—	COM	531465102
DVY	ISHARES TR	5,677 (-53.4%)	$540 (-55.0%)	0.0%	$88.25	—	FUND	464287168
—	PROSHARES TR II	17,100 (-58.1%)	$341 (-66.0%)	0.0%	$24.57	—	Put	74347W668
TD	TORONTO DOMINION BK ONT	59,100 (-13.8%)	$3,360 (-16.4%)	0.0%	$45.53	+28.5%	Call	891160509
SD	SANDRIDGE ENERGY INC	7,244 (-80.0%)	$105 (-86.3%)	0.0%	$18.68	-9.6%	COM	80007P869
SUI	SUN CMNTYS INC	112,368 (-4.6%)	$10,267 (-6.0%)	0.0%	$74.44	—	TRUS	866674104
—	RUTHS HOSPITALITY GROUP INC	41,652 (-46.2%)	$1,019 (-39.2%)	0.0%	$21.11	—	COM	783332109
ACN	ACCENTURE PLC IRELAND	48,200 (-8.4%)	$7,399 (-8.1%)	0.0%	$114.13	+23.3%	Put	G1151C101
—	BGC PARTNERS INC	84,619 (-28.6%)	$1,137 (-36.5%)	0.0%	$14.79	—	COM	05541T101
PHM	PULTE GROUP INC	32,300 (-33.1%)	$953 (-40.7%)	0.0%	$22.68	+25.2%	Put	745867101
—	FAIRMOUNT SANTROL HLDGS INC	33,223 (-78.1%)	$141 (-82.2%)	0.0%	$5.27	—	COM	30555Q108
—	CHESAPEAKE ENERGY CORP	128,400 (-51.1%)	$388 (-62.7%)	0.0%	$5.26	—	Call	165167107
ETR	ENTERGY CORP NEW	3,400 (-69.9%)	$268 (-70.9%)	0.0%	$27.13	+6.3%	Put	29364G103
IDCC	INTERDIGITAL INC	1,700 (-83.3%)	$125 (-83.9%)	0.0%	$62.77	+22.0%	Put	45867G101
BHF	BRIGHTHOUSE FINL INC	4,419 (-70.5%)	$227 (-74.1%)	0.0%	$58.73	-1.7%	Put	10922N103
—	SYNCHRONOSS TECHNOLOGIES INC	105,939 (-46.2%)	$1,118 (-36.5%)	0.0%	$12.82	—	COM	87157B103
MNST	MONSTER BEVERAGE CORP NEW	17,200 (-33.1%)	$984 (-39.5%)	0.0%	$27.34	+14.2%	Put	61174X109
RGLD	ROYAL GOLD INC	6,300 (-56.3%)	$541 (-54.3%)	0.0%	$74.53	+13.1%	Call	780287108
REX	REX AMERICAN RESOURCES CORP	2,810 (-72.5%)	$203 (-76.0%)	0.0%	$14.60	-6.5%	COM	761624105
TSEM	TOWER SEMICONDUCTOR LTD	68,100 (-6.2%)	$1,833 (-25.9%)	0.0%	$30.89	+3.0%	Put	M87915274
—	AEGION CORP	24,778 (-47.9%)	$568 (-53.0%)	0.0%	$25.05	—	COM	00770F104
PAYC	PAYCOM SOFTWARE INC	34,193 (-9.4%)	$3,672 (+21.1%)	0.0%	$40.70	+131.2%	COM	70432V102
NTGR	NETGEAR INC	41,948 (-18.9%)	$2,401 (-21.0%)	0.0%	$30.80	+23.9%	COM	64111Q104
—	TENNECO INC	60,502 (-10.5%)	$3,320 (-16.1%)	0.0%	$58.22	—	COM	880349105
OPK	OPKO HEALTH INC	206,900 (-21.6%)	$656 (-49.3%)	0.0%	$6.70	-39.9%	Call	68375N103
—	NORBORD INC	1,072 (-94.6%)	$39 (-94.2%)	0.0%	$26.67	—	COM	65548P403
ITB	ISHARES TR	71,200 (-9.6%)	$2,812 (-18.4%)	0.0%	$43.72	—	Call	464288752
WDAY	WORKDAY INC	366,325 (-18.9%)	$46,563 (+1.4%)	0.0%	$82.98	+47.4%	COM	98138H101
FLO	FLOWERS FOODS INC	28,755 (-55.8%)	$629 (-50.0%)	0.0%	$13.89	+6.2%	COM	343498101
MUR	MURPHY OIL CORP	10,900 (-62.8%)	$282 (-69.0%)	0.0%	$23.69	-8.3%	Put	626717102
KNSL	KINSALE CAP GROUP INC	3,001 (-82.6%)	$154 (-80.2%)	0.0%	$29.20	+62.6%	COM	49714P108
ERII	ENERGY RECOVERY INC	87,251 (-43.1%)	$718 (-46.5%)	0.0%	$8.00	+1.0%	COM	29270J100
—	CHINA MOBILE LIMITED	10,900 (-50.9%)	$499 (-55.5%)	0.0%	$49.51	—	Call	16941M109
MELI	MERCADOLIBRE INC	20,900 (-3.7%)	$7,449 (+9.1%)	0.0%	$355.42	+2.9%	Call	58733R102
—	STARS GROUP INC	16,003 (-64.9%)	$441 (-58.4%)	0.0%	$20.69	—	COM	85570W100
—	EATON VANCE CORP	35,499 (-22.8%)	$1,976 (-23.8%)	0.0%	$36.94	—	COM	278265103
KGC	KINROSS GOLD CORP	145,900 (-47.2%)	$576 (-51.7%)	0.0%	$4.01	-0.5%	Put	496902404
EWT	ISHARES INC	124,798 (-16.3%)	$4,785 (-11.4%)	0.0%	$29.37	—	FUND	46434G772
—	NAUTILUS INC	10,443 (-81.5%)	$140 (-81.4%)	0.0%	$15.80	—	COM	63910B102
—	SPIRIT AIRLS INC	27,100 (-25.8%)	$1,024 (-37.4%)	0.0%	$46.75	—	Put	848577102
—	BITAUTO HLDGS LTD	32,200 (-20.9%)	$681 (-47.4%)	0.0%	$21.14	—	Put	091727107
—	SUNPOWER CORP	135,600 (-32.5%)	$1,082 (-36.1%)	0.0%	$8.22	—	Call	867652406
—	INTERSECT ENT INC	6,125 (-76.7%)	$241 (-71.7%)	0.0%	$18.99	—	COM	46071F103
ZBH	ZIMMER BIOMET HLDGS INC	11,700 (-25.0%)	$1,276 (-32.2%)	0.0%	$101.71	+7.0%	Call	98956P102
—	FITBIT INC	55,600 (-64.2%)	$284 (-68.0%)	0.0%	$11.83	—	Call	33812L102
SSYS	STRATASYS LTD	75,875 (-28.9%)	$1,533 (-28.1%)	0.0%	$31.81	-32.8%	COM	M85548101
BOX	BOX INC	28,423 (-49.3%)	$584 (-50.6%)	0.0%	$16.61	+29.6%	COM	10316T104
HEDJ	WISDOMTREE TR	4,500 (-67.4%)	$282 (-67.9%)	0.0%	$62.52	—	Call	97717X701
—	II VI INC	900 (-93.3%)	$37 (-94.2%)	0.0%	$38.26	—	Put	902104108
—	RAYTHEON CO	53,900 (-17.2%)	$11,633 (-4.9%)	0.0%	$171.97	—	Call	755111507
—	PARAMOUNT GROUP INC	174,103 (-10.3%)	$2,479 (-19.4%)	0.0%	$16.18	—	TRUS	69924R108
UPRO	PROSHARES TR	6,600 (-36.5%)	$863 (-40.8%)	0.0%	$130.71	—	Put	74347X864
TCX	TUCOWS INC	4,996 (-59.9%)	$279 (-68.0%)	0.0%	$60.64	-7.2%	COM	898697206
FFIV	F5 NETWORKS INC	1,700 (-73.4%)	$246 (-70.7%)	0.0%	$124.48	+15.2%	Call	315616102
—	CUTERA INC	1,000 (-93.0%)	$50 (-92.2%)	0.0%	$48.80	—	Call	232109108
POOL	POOL CORPORATION	100 (-97.9%)	$15 (-97.5%)	0.0%	$120.94	+4.1%	Put	73278L105
AFG	AMERICAN FINL GROUP INC OHIO	19,831 (-23.7%)	$2,226 (-21.0%)	0.0%	$49.08	+17.6%	COM	025932104
—	UNIT CORP	3,000 (-89.9%)	$59 (-90.9%)	0.0%	$21.12	—	Put	909218109
PZZA	PAPA JOHNS INTL INC	25,138 (-30.5%)	$1,441 (-29.0%)	0.0%	$64.13	-22.6%	COM	698813102
HPE	HEWLETT PACKARD ENTERPRISE C	50,300 (-50.9%)	$882 (-40.0%)	0.0%	$9.96	+33.2%	Put	42824C109
—	ANSYS INC	119,461 (-2.8%)	$18,717 (+3.2%)	0.0%	$129.39	—	COM	03662Q105
MLCO	MELCO RESORT ENTERTAINMENT L	83,200 (-19.3%)	$2,411 (-19.5%)	0.0%	$28.33	—	Call	585464100
—	NXSTAGE MEDICAL INC	66,744 (-27.7%)	$1,659 (-25.8%)	0.0%	$27.59	—	COM	67072V103
CFR	CULLEN FROST BANKERS INC	100 (-98.4%)	$11 (-98.1%)	0.0%	$70.10	+18.0%	Call	229899109
AAP	ADVANCE AUTO PARTS INC	55,300 (-22.7%)	$6,556 (-8.0%)	0.0%	$116.98	-14.2%	Call	00751Y106
SU	SUNCOR ENERGY INC NEW	62,100 (-16.1%)	$2,145 (-21.1%)	0.0%	$24.93	+3.8%	Put	867224107
TKR	TIMKEN CO	15,018 (-41.3%)	$686 (-45.5%)	0.0%	$47.43	+1.5%	COM	887389104
WDAY	WORKDAY INC	30,900 (-6.4%)	$3,928 (+17.0%)	0.0%	$82.98	+47.4%	Put	98138H101
KT	KT CORP	119,437 (-15.4%)	$1,636 (-25.8%)	0.0%	$14.02	—	ADR	48268K101
HOLX	HOLOGIC INC	33,000 (-21.6%)	$1,233 (-31.5%)	0.0%	$40.19	+0.5%	Put	436440101
BANC	BANC OF CALIFORNIA INC	2,600 (-91.3%)	$50 (-91.9%)	0.0%	$16.80	+1.0%	Call	05990K106
MTZ	MASTEC INC	15,300 (-41.6%)	$720 (-43.8%)	0.0%	$49.32	+2.8%	Call	576323109
—	FIREEYE INC	424,539 (-22.2%)	$7,188 (-7.2%)	0.0%	$20.11	—	COM	31816Q101
BHF	BRIGHTHOUSE FINL INC	1,953 (-82.5%)	$100 (-84.7%)	0.0%	$58.73	-1.7%	Call	10922N103
—	SOTHEBYS	11,400 (-48.2%)	$585 (-48.5%)	0.0%	$45.36	—	Call	835898107
BZUN	BAOZUN INC	84,900 (-20.0%)	$3,895 (+16.3%)	0.0%	$24.88	—	Put	06684L103
FIZZ	NATIONAL BEVERAGE CORP	26,163 (-11.2%)	$2,329 (-18.9%)	0.0%	$32.43	+21.3%	COM	635017106
OPK	OPKO HEALTH INC	35,400 (-73.4%)	$112 (-82.8%)	0.0%	$6.70	-39.9%	Put	68375N103
VWO	VANGUARD INTL EQUITY INDEX F	45,400 (-22.0%)	$2,133 (-20.2%)	0.0%	$38.27	—	Call	922042858
—	RITE AID CORP	10,300 (-96.3%)	$17 (-96.9%)	0.0%	$2.58	—	Put	767754104
PRKS	SEAWORLD ENTMT INC	14,202 (-74.2%)	$211 (-71.8%)	0.0%	$16.30	-9.8%	COM	81282V100
PRGO	PERRIGO CO PLC	5,900 (-50.0%)	$492 (-52.1%)	0.0%	$92.78	-5.9%	Put	G97822103
—	SIERRA WIRELESS INC	11,745 (-67.0%)	$194 (-73.4%)	0.0%	$19.69	—	COM	826516106
CHKP	CHECK POINT SOFTWARE TECH LT	1,900 (-72.9%)	$189 (-73.9%)	0.0%	$105.70	-2.5%	Put	M22465104
—	FINISH LINE INC	62,659 (-34.2%)	$849 (-38.7%)	0.0%	$13.57	—	COM	317923100
CE	CELANESE CORP DEL	35,121 (-7.2%)	$3,519 (-13.2%)	0.0%	$70.74	+28.1%	COM	150870103
VSH	VISHAY INTERTECHNOLOGY INC	143,387 (-7.1%)	$2,667 (-16.7%)	0.0%	$14.50	+18.0%	COM	928298108
VYX	NCR CORP NEW	12,700 (-53.6%)	$400 (-57.0%)	0.0%	$20.95	+0.6%	Put	62886E108
—	DUN &amp BRADSTREET CORP DEL NE	51,384 (-6.9%)	$6,011 (-8.1%)	0.0%	$116.94	—	COM	26483E100
—	DIREXION SHS ETF TR	26,100 (-55.5%)	$507 (-51.0%)	0.0%	$19.39	—	Call	25459Y678
PKG	PACKAGING CORP AMER	2,800 (-60.0%)	$316 (-62.6%)	0.0%	$76.71	+23.9%	Put	695156109
CCL	CARNIVAL CORP	70,900 (-9.1%)	$4,650 (-10.2%)	0.0%	$54.15	+15.9%	Call	143658300
XPP	PROSHARES TR	900 (-87.5%)	$77 (-87.3%)	0.0%	$80.00	—	Call	74347X880
—	SOUTHWESTERN ENERGY CO	77,300 (-49.9%)	$335 (-61.0%)	0.0%	$8.42	—	Put	845467109
TJX	TJX COS INC NEW	119,400 (-11.0%)	$9,738 (-5.1%)	0.0%	$31.55	+12.5%	Call	872540109
—	NOBLE MIDSTREAM PARTNERS LP	19,468 (-31.9%)	$908 (-36.5%)	0.0%	$49.85	—	COM	65506L105
VRE	MACK CALI RLTY CORP	91,648 (-3.7%)	$1,532 (-25.3%)	0.0%	$25.28	—	TRUS	554489104
O	REALTY INCOME CORP	6,500 (-56.7%)	$336 (-60.7%)	0.0%	$35.85	-4.8%	Call	756109104
PSA	PUBLIC STORAGE	11,600 (-14.7%)	$2,325 (-18.2%)	0.0%	$150.81	-6.6%	Put	74460D109
MGA	MAGNA INTL INC	6,100 (-59.9%)	$344 (-60.0%)	0.0%	$41.96	+4.2%	Call	559222401
—	PIER 1 IMPORTS INC	24,200 (-83.1%)	$78 (-86.8%)	0.0%	$5.71	—	Put	720279108
SMG	SCOTTS MIRACLE GRO CO	500 (-90.4%)	$43 (-92.3%)	0.0%	$68.96	+4.6%	Call	810186106
EXP	EAGLE MATERIALS INC	4,600 (-47.1%)	$474 (-51.9%)	0.0%	$102.03	+1.7%	Call	26969P108
CBT	CABOT CORP	1,100 (-88.2%)	$61 (-89.4%)	0.0%	$45.46	+14.2%	Call	127055101
INTU	INTUIT	2,700 (-56.5%)	$468 (-52.1%)	0.0%	$121.45	+31.3%	Put	461202103
TXT	TEXTRON INC	38,800 (-21.5%)	$2,288 (-18.2%)	0.0%	$51.11	+13.8%	Put	883203101
BIP	BROOKFIELD INFRAST PARTNERS	3,300 (-77.1%)	$137 (-78.8%)	0.0%	$42.45	—	Put	G16252101
ATI	ALLEGHENY TECHNOLOGIES INC	107,084 (-15.0%)	$2,534 (-16.7%)	0.0%	$20.65	+29.9%	COM	01741R102
LVS	LAS VEGAS SANDS CORP	271,885 (-5.8%)	$19,550 (-2.5%)	0.0%	$46.61	+33.9%	COM	517834107
—	INTERXION HOLDING N.V	26,076 (-27.7%)	$1,620 (-23.7%)	0.0%	$38.62	—	COM	N47279109
—	EKSO BIONICS HLDGS INC	58,554 (-79.1%)	$92 (-84.6%)	0.0%	$2.13	—	COM	282644202
HEDJ	WISDOMTREE TR	3,900 (-66.7%)	$245 (-67.1%)	0.0%	$62.52	—	Put	97717X701
AN	AUTONATION INC	19,900 (-28.4%)	$931 (-34.8%)	0.0%	$51.29	+4.2%	Put	05329W102
—	SPECTRA ENERGY PARTNERS LP	4,200 (-73.9%)	$141 (-77.9%)	0.0%	$46.79	—	Put	84756N109
—	NEVRO CORP	12,063 (-45.9%)	$1,045 (-32.1%)	0.0%	$71.18	—	COM	64157F103
CW	CURTISS WRIGHT CORP	400 (-91.1%)	$54 (-90.1%)	0.0%	$98.30	+28.1%	Call	231561101
—	LAZARD LTD	13,700 (-40.4%)	$720 (-40.4%)	0.0%	$46.30	—	Call	G54050102
SSYS	STRATASYS LTD	36,400 (-40.5%)	$735 (-39.9%)	0.0%	$31.81	-32.8%	Call	M85548101
BYD	BOYD GAMING CORP	87,000 (-6.4%)	$2,772 (-14.9%)	0.0%	$27.64	+22.0%	Put	103304101
—	NATIONSTAR MTG HLDGS INC	33,700 (-42.8%)	$605 (-44.5%)	0.0%	$19.68	—	Put	63861C109
—	COVANTA HLDG CORP	30,218 (-44.7%)	$438 (-52.5%)	0.0%	$16.20	—	COM	22282E102
HQY	HEALTHEQUITY INC	51,262 (-8.8%)	$3,104 (+18.4%)	0.0%	$48.63	+11.3%	COM	42226A107
VWO	VANGUARD INTL EQUITY INDEX F	41,200 (-21.8%)	$1,936 (-20.0%)	0.0%	$38.27	—	Put	922042858
—	INGERSOLL-RAND PLC	11,700 (-29.5%)	$1,000 (-32.5%)	0.0%	$84.00	—	Put	G47791101
—	CITRIX SYS INC	8,300 (-41.5%)	$770 (-38.4%)	0.0%	$82.32	—	Put	177376100
—	LANNET INC	16,159 (-49.4%)	$260 (-64.9%)	0.0%	$24.75	—	COM	516012101
—	GLU MOBILE INC	23,300 (-85.0%)	$88 (-84.4%)	0.0%	$3.54	—	Put	379890106
NEU	NEWMARKET CORP	100 (-92.3%)	$40 (-92.3%)	0.0%	$340.27	+2.1%	Call	651587107
SCCO	SOUTHERN COPPER CORP	52,706 (-24.9%)	$2,856 (-14.2%)	0.0%	$23.38	+48.3%	COM	84265V105
MSCI	MSCI INC	48,844 (-20.5%)	$7,301 (-6.1%)	0.0%	$67.36	+96.0%	COM	55354G100
—	ROYAL DUTCH SHELL PLC	41,767 (-11.1%)	$2,737 (-14.7%)	0.0%	$58.08	—	ADR	780259107
FE	FIRSTENERGY CORP	32,300 (-36.9%)	$1,099 (-29.9%)	0.0%	$23.19	+0.5%	Put	337932107
TILE	INTERFACE INC	66,683 (-21.9%)	$1,681 (-21.7%)	0.0%	$21.74	+14.1%	COM	458665304
IBKR	INTERACTIVE BROKERS GROUP IN	15,900 (-38.6%)	$1,069 (-30.3%)	0.0%	$12.12	+29.9%	Call	45841N107
BLKB	BLACKBAUD INC	33,390 (-18.3%)	$3,401 (-12.0%)	0.0%	$42.39	+132.4%	COM	09227Q100
BWXT	BWX TECHNOLOGIES INC	16,346 (-34.1%)	$1,038 (-30.8%)	0.0%	$42.62	+34.8%	COM	05605H100
VRTX	VERTEX PHARMACEUTICALS INC	50,600 (-12.9%)	$8,247 (-5.3%)	0.0%	$124.24	+31.5%	Put	92532F100
—	ADAMIS PHARMACEUTICALS CORP	1,700 (-98.4%)	$6 (-98.7%)	0.0%	$4.39	—	COM	00547W208
AGO	ASSURED GUARANTY LTD	74,210 (-20.1%)	$2,686 (-14.6%)	0.0%	$31.14	-1.3%	COM	G0585R106
SWK	STANLEY BLACK &amp DECKER INC	6,200 (-25.3%)	$950 (-32.5%)	0.0%	$115.79	+12.4%	Put	854502101
HRI	HERC HLDGS INC	400 (-94.8%)	$26 (-94.6%)	0.0%	$55.63	+8.0%	Put	42704L104
DG	DOLLAR GEN CORP NEW	71,800 (-6.9%)	$6,717 (-6.3%)	0.0%	$70.64	+22.9%	Call	256677105
ABBNY	ABB LTD	102,300 (-4.8%)	$2,429 (-15.7%)	0.0%	$24.01	—	Call	000375204
ASHR	DBX ETF TR	25 (-99.8%)	$1 (-99.8%)	0.0%	$31.06	—	FUND	233051879
TECH	BIO TECHNE CORP	22,235 (-24.3%)	$3,358 (-11.8%)	0.0%	$21.21	+60.1%	COM	09073M104
—	DEAN FOODS CO NEW	81,527 (-18.1%)	$702 (-39.0%)	0.0%	$16.10	—	COM	242370203
—	ENSCO PLC	156,100 (-18.5%)	$685 (-39.5%)	0.0%	$9.93	—	Call	G3157S106
RGR	STURM RUGER &amp CO INC	31,300 (-16.3%)	$1,643 (-21.3%)	0.0%	$56.92	-10.7%	Put	864159108
RJF	RAYMOND JAMES FINANCIAL INC	16,400 (-23.4%)	$1,466 (-23.3%)	0.0%	$49.09	+12.2%	Call	754730109
NSP	INSPERITY INC	200 (-97.5%)	$14 (-96.9%)	0.0%	$48.94	+8.2%	Call	45778Q107
SPGI	S&ampP GLOBAL INC	10,800 (-27.0%)	$2,063 (-17.7%)	0.0%	$145.49	+18.4%	Call	78409V104
—	VEREIT INC	9,300 (-85.7%)	$65 (-87.2%)	0.0%	$8.11	—	Call	92339V100
—	QIAGEN NV	168,041 (-11.5%)	$5,428 (-7.5%)	0.0%	$33.11	—	COM	N72482123
SPXL	DIREXION SHS ETF TR	12,400 (-42.3%)	$512 (-46.3%)	0.0%	$40.04	—	Put	25459W862
COTY	COTY INC	67,000 (-19.9%)	$1,226 (-26.3%)	0.0%	$18.49	-3.2%	Call	222070203
—	SPECTRA ENERGY PARTNERS LP	5,600 (-64.6%)	$188 (-69.9%)	0.0%	$46.79	—	Call	84756N109
NVS	NOVARTIS A G	33,400 (-10.5%)	$2,700 (-13.8%)	0.0%	$80.73	—	Put	66987V109
STM	STMICROELECTRONICS N V	58,400 (-26.4%)	$1,302 (-24.9%)	0.0%	$22.26	—	Put	861012102
NPKI	NEWPARK RES INC	30,335 (-61.5%)	$245 (-63.8%)	0.0%	$7.95	+10.2%	COM	651718504
USB	US BANCORP DEL	80,800 (-4.0%)	$4,080 (-9.6%)	0.0%	$34.63	+15.3%	Put	902973304
—	ZAGG INC	28,800 (-32.1%)	$351 (-55.1%)	0.0%	$17.78	—	Call	98884U108
—	RITE AID CORP	51,900 (-80.3%)	$87 (-83.2%)	0.0%	$2.58	—	Call	767754104
LBRDK	LIBERTY BROADBAND CORP	17,258 (-23.0%)	$1,479 (-22.5%)	0.0%	$74.75	+12.8%	COM	530307305
SYNA	SYNAPTICS INC	2,300 (-82.8%)	$105 (-80.4%)	0.0%	$47.90	-5.3%	Put	87157D109
BK	BANK NEW YORK MELLON CORP	10,600 (-41.4%)	$546 (-44.0%)	0.0%	$41.10	+8.8%	Put	064058100
BIO	BIO RAD LABS INC	5,485 (-27.2%)	$1,372 (-23.7%)	0.0%	$231.47	+10.0%	COM	090572207
AVT	AVNET INC	800 (-93.1%)	$33 (-92.8%)	0.0%	$34.92	+0.0%	Call	053807103
—	BLUE APRON HLDGS INC	2,900 (-97.3%)	$6 (-98.6%)	0.0%	$5.45	—	Call	09523Q101
—	TRONOX LTD	27,400 (-39.6%)	$505 (-45.8%)	0.0%	$18.57	—	Call	Q9235V101
VNO	VORNADO RLTY TR	8,100 (-34.7%)	$545 (-43.8%)	0.0%	$79.62	—	Put	929042109
—	MELINTA THERAPEUTICS INC	10,210 (-67.6%)	$74 (-85.1%)	0.0%	$15.80	—	COM	58549G100
—	TE CONNECTIVITY LTD	4,700 (-50.0%)	$470 (-47.4%)	0.0%	$87.31	—	Call	H84989104
NGD	NEW GOLD INC CDA	16,400 (-88.4%)	$42 (-90.9%)	0.0%	$3.34	-15.9%	Put	644535106
WING	WINGSTOP INC	61,649 (-27.9%)	$2,911 (-12.6%)	0.0%	$31.59	+45.4%	COM	974155103
—	VERIFONE SYS INC	1,000 (-95.9%)	$15 (-96.6%)	0.0%	$18.72	—	Call	92342Y109
BKR	BAKER HUGHES A GE CO	44,900 (-14.6%)	$1,247 (-25.1%)	0.0%	$25.40	-3.5%	Call	05722G100
SND	SMART SAND INC	21,613 (-65.5%)	$125 (-76.9%)	0.0%	$7.83	+5.3%	COM	83191H107
URBN	URBAN OUTFITTERS INC	7,900 (-60.9%)	$292 (-58.8%)	0.0%	$27.95	+25.5%	Put	917047102
GDDY	GODADDY INC	700 (-92.3%)	$43 (-90.6%)	0.0%	$54.54	+3.7%	Put	380237107
—	CNOOC LTD	200 (-93.5%)	$30 (-93.3%)	0.0%	$144.75	—	Put	126132109
LXRX	LEXICON PHARMACEUTICALS INC	18,964 (-67.4%)	$163 (-71.7%)	0.0%	$13.70	-32.5%	COM	528872302
ZTO	ZTO EXPRESS CAYMAN INC	48,300 (-32.5%)	$724 (-36.2%)	0.0%	$15.01	—	Call	98980A105
MPLX	MPLX LP	16,400 (-38.8%)	$542 (-43.0%)	0.0%	$36.88	—	Put	55336V100
—	NATIONSTAR MTG HLDGS INC	94,400 (-16.9%)	$1,695 (-19.4%)	0.0%	$19.68	—	Call	63861C109
PRGO	PERRIGO CO PLC	3,900 (-53.6%)	$325 (-55.6%)	0.0%	$92.78	-5.9%	Call	G97822103
CLH	CLEAN HARBORS INC	1,200 (-86.0%)	$59 (-87.3%)	0.0%	$53.84	-2.7%	Call	184496107
—	CURRENCYSHARES CDN DLR TR	2,500 (-67.1%)	$191 (-68.0%)	0.0%	$77.12	—	Put	23129X105
—	PRETIUM RES INC	45,400 (-26.7%)	$302 (-57.2%)	0.0%	$10.04	—	Put	74139C102
—	LAM RESEARCH CORP	57,700 (-6.2%)	$11,722 (+3.6%)	0.0%	$156.41	—	Call	512807108
DEO	DIAGEO P L C	467 (-85.3%)	$63 (-86.5%)	0.0%	$131.69	—	ADR	25243Q205
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	32,387 (-1.8%)	$1,737 (+30.0%)	0.0%	$33.89	+46.3%	COM	78467J100
—	CONNS INC	10,000 (-51.9%)	$340 (-54.0%)	0.0%	$19.82	—	Call	208242107
GLNG	GOLAR LNG LTD BERMUDA	23,700 (-32.5%)	$648 (-38.0%)	0.0%	$21.04	+18.2%	Call	G9456A100
—	PROSHARES TR II	92,400 (-28.3%)	$1,712 (+30.1%)	0.0%	$17.45	—	Put	74347W163
—	DR PEPPER SNAPPLE GROUP INC	1,000 (-81.1%)	$118 (-77.0%)	0.0%	$93.69	—	Put	26138E109
SANM	SANMINA CORPORATION	1,900 (-85.9%)	$50 (-88.8%)	0.0%	$33.99	-15.9%	Call	801056102
AGNC	AGNC INVT CORP	19,700 (-48.2%)	$373 (-51.4%)	0.0%	$19.85	—	Put	00123Q104
—	DYNEGY INC NEW DEL	67,895 (-1.8%)	$5,873 (+7.2%)	0.0%	$79.91	—	CONV	26817R405
NI	NISOURCE INC	7,600 (-66.1%)	$182 (-68.3%)	0.0%	$19.42	-5.8%	Call	65473P105
—	SAILPOINT TECHNLGIES HLDGS I	4,179 (-87.3%)	$86 (-82.0%)	0.0%	$14.52	—	COM	78781P105
—	UBIQUITI NETWORKS INC	48,500 (-7.6%)	$3,337 (-10.5%)	0.0%	$53.68	—	Call	90347A100
LEN	LENNAR CORP	27,384 (-13.6%)	$1,614 (-19.5%)	0.0%	$48.21	+14.6%	Put	526057104
SSL	SASOL LTD	9,025 (-55.6%)	$307 (-55.9%)	0.0%	$28.50	—	ADR	803866300
BVN	COMPANIA DE MINAS BUENAVENTU	10,500 (-73.0%)	$160 (-70.8%)	0.0%	$14.96	—	Put	204448104
PAAS	PAN AMERICAN SILVER CORP	10,900 (-69.9%)	$176 (-68.7%)	0.0%	$15.34	+3.8%	Put	697900108
—	SANCHEZ ENERGY CORP	54,700 (-47.9%)	$171 (-69.4%)	0.0%	$5.31	—	Call	79970Y105
ARWR	ARROWHEAD PHARMACEUTICALS IN	130,172 (-13.4%)	$938 (+69.6%)	0.0%	$3.23	+90.9%	COM	04280A100
—	SANCHEZ ENERGY CORP	31,300 (-65.6%)	$98 (-79.7%)	0.0%	$5.31	—	Put	79970Y105
YUM	YUM BRANDS INC	6,800 (-42.4%)	$579 (-39.9%)	0.0%	$62.88	+12.9%	Put	988498101
—	ECLIPSE RES CORP	20,091 (-88.3%)	$29 (-93.0%)	0.0%	$2.56	—	COM	27890G100
—	TIVO CORP	171,312 (-1.1%)	$2,321 (-14.1%)	0.0%	$19.63	—	COM	88870P106
NGD	NEW GOLD INC CDA	88,412 (-52.2%)	$227 (-62.7%)	0.0%	$3.34	-15.9%	COM	644535106
BMA	BANCO MACRO SA	25,822 (-5.5%)	$2,788 (-12.0%)	0.0%	$95.71	—	ADR	05961W105
TWLO	TWILIO INC	71,100 (-28.2%)	$2,715 (+16.2%)	0.0%	$29.63	+6.9%	Put	90138F102
—	ATHENAHEALTH INC	3,400 (-47.7%)	$486 (-43.8%)	0.0%	$130.82	—	Put	04685W103
AVT	AVNET INC	36,467 (-23.9%)	$1,521 (-19.8%)	0.0%	$34.92	+0.0%	COM	053807103
SHOP	SHOPIFY INC	2,500 (-63.2%)	$311 (-54.7%)	0.0%	$12.47	+3.8%	Put	82509L107
ANIK	ANIKA THERAPEUTICS INC	29,093 (-13.8%)	$1,447 (-20.5%)	0.0%	$46.25	+22.2%	COM	035255108
—	YAMANA GOLD INC	204,700 (-31.8%)	$565 (-39.7%)	0.0%	$2.60	—	Call	98462Y100
UHS	UNIVERSAL HLTH SVCS INC	400 (-89.2%)	$47 (-88.8%)	0.0%	$104.19	+10.0%	Call	913903100
—	SEARS HLDGS CORP	100 (-99.9%)	$0 (-100.0%)	0.0%	$7.02	—	Call	812350106
TM	TOYOTA MOTOR CORP	3,500 (-46.2%)	$456 (-44.9%)	0.0%	$116.11	—	Put	892331307
—	POWERSHARES DB CMDTY IDX TRA	2,100 (-91.4%)	$36 (-91.2%)	0.0%	$17.63	—	Put	73935S105
FSTR	FOSTER L B CO	25,486 (-28.7%)	$601 (-38.0%)	0.0%	$14.66	+76.1%	COM	350060109
—	XILINX INC	27,400 (-21.3%)	$1,979 (-15.7%)	0.0%	$66.79	—	Put	983919101
—	CARRIZO OIL &amp GAS INC	57,900 (-4.8%)	$926 (-28.4%)	0.0%	$19.44	—	Put	144577103
SEDG	SOLAREDGE TECHNOLOGIES INC	30,400 (-7.3%)	$1,599 (+29.8%)	0.0%	$34.93	+25.5%	Call	83417M104
EMBJ	EMBRAER S A	8,430 (-65.6%)	$219 (-62.6%)	0.0%	$23.76	—	ADR	29082A107
ABUS	ARBUTUS BIOPHARMA CORP	132 (-99.8%)	$1 (-99.7%)	0.0%	$2.83	+86.9%	COM	03879J100
—	CENTENNIAL RESOURCE DEV INC	34,082 (-31.9%)	$626 (-36.9%)	0.0%	$18.94	—	COM	15136A102
SONY	SONY CORP	90,300 (-14.2%)	$4,365 (-7.7%)	0.0%	$47.43	—	Call	835699307
—	ENABLE MIDSTREAM PARTNERS LP	14,084 (-64.0%)	$193 (-65.3%)	0.0%	$16.01	—	COM	292480100
—	KRATON CORPORATION	29,221 (-19.6%)	$1,394 (-20.4%)	0.0%	$31.35	—	COM	50077C106
ZUMZ	ZUMIEZ INC	500 (-97.2%)	$12 (-96.7%)	0.0%	$16.23	+31.7%	Put	989817101
—	MDC PARTNERS INC	31,233 (-47.5%)	$225 (-61.3%)	0.0%	$9.92	—	COM	552697104
WT	WISDOMTREE INVTS INC	14,300 (-63.1%)	$131 (-73.1%)	0.0%	$13.76	-21.5%	Call	97717P104
—	GLU MOBILE INC	31,400 (-75.9%)	$118 (-75.1%)	0.0%	$3.54	—	Call	379890106
DGX	QUEST DIAGNOSTICS INC	7,000 (-34.6%)	$702 (-33.4%)	0.0%	$77.50	+12.9%	Call	74834L100
—	TAILORED BRANDS INC	45,400 (-33.4%)	$1,138 (-23.6%)	0.0%	$17.44	—	Call	87403A107
—	HUANENG PWR INTL INC	1,000 (-93.4%)	$27 (-92.9%)	0.0%	$26.77	—	Call	443304100
—	ILG INC	209,400 (-13.1%)	$6,514 (-5.1%)	0.0%	$26.19	—	Put	44967H101
—	BED BATH &amp BEYOND INC	100,600 (-10.1%)	$2,112 (-14.2%)	0.0%	$32.15	—	Put	075896100
XOMA	XOMA CORP DEL	5,600 (-56.9%)	$113 (-75.5%)	0.0%	$27.11	+3.2%	COM	98419J206
RMD	RESMED INC	1,100 (-79.6%)	$108 (-76.4%)	0.0%	$75.66	+15.8%	Call	761152107
—	TRONOX LTD	20,973 (-41.5%)	$387 (-47.3%)	0.0%	$18.57	—	COM	Q9235V101
—	STAMPS COM INC	700 (-73.1%)	$141 (-71.2%)	0.0%	$169.17	—	Call	852857200
—	CYS INVTS INC	37,975 (-49.4%)	$255 (-57.6%)	0.0%	$8.11	—	TRUS	12673A108
EWA	ISHARES INC	52,200 (-19.1%)	$1,149 (-23.1%)	0.0%	$20.80	—	Put	464286103
DIN	DINE BRANDS GLOBAL INC	12,300 (-45.8%)	$807 (-29.9%)	0.0%	$44.68	+0.8%	Call	254423106
—	CONCERT PHARMACEUTICALS INC	8,263 (-60.0%)	$189 (-64.6%)	0.0%	$21.50	—	COM	206022105
CBRE	CBRE GROUP INC	1,500 (-84.4%)	$71 (-82.9%)	0.0%	$40.72	+11.9%	Call	12504L109
EPC	EDGEWELL PERS CARE CO	100 (-98.3%)	$5 (-98.6%)	0.0%	$57.13	-14.0%	Put	28035Q102
—	IKANG HEALTHCARE GROUP INC	109,232 (-6.0%)	$2,179 (+18.7%)	0.0%	$14.28	—	ADR	45174L108
YELP	YELP INC	20,700 (-28.1%)	$864 (-28.5%)	0.0%	$45.29	-3.9%	Put	985817105
MBUU	MALIBU BOATS INC	17,775 (-43.4%)	$591 (-36.8%)	0.0%	$21.16	+53.8%	COM	56117J100
MSI	MOTOROLA SOLUTIONS INC	500 (-88.6%)	$53 (-86.6%)	0.0%	$75.28	+21.6%	Put	620076307
—	PROSHARES TR II	21,600 (-16.6%)	$1,447 (-19.2%)	0.0%	—	—	Call	74347W395
—	TETRAPHASE PHARMACEUTICALS I	31,494 (-54.6%)	$97 (-77.9%)	0.0%	$7.58	—	COM	88165N105
—	TEEKAY LNG PARTNERS L P	11,300 (-58.0%)	$202 (-62.7%)	0.0%	$30.16	—	Call	Y8564M105
JOUT	JOHNSON OUTDOORS INC	2,623 (-67.5%)	$162 (-67.7%)	0.0%	$48.29	+32.4%	COM	479167108
MOH	MOLINA HEALTHCARE INC	80,046 (-10.2%)	$6,497 (-4.9%)	0.0%	$62.54	+28.6%	COM	60855R100
—	NEW MTN FIN CORP	800,000 (-29.3%)	$821 (-29.2%)	0.0%	$1.03	—	BOND	647551AB6
NAGE	CHROMADEX CORP	64,119 (-37.7%)	$269 (-55.5%)	0.0%	$4.93	+6.2%	COM	171077407
—	ANNALY CAP MGMT INC	110,800 (-11.6%)	$1,156 (-22.4%)	0.0%	$12.08	—	Put	035710409
—	CURRENCYSHARES CDN DLR TR	304 (-93.3%)	$23 (-93.5%)	0.0%	$77.12	—	FUND	23129X105
DDS	DILLARDS INC	54,194 (-30.5%)	$4,351 (-7.1%)	0.0%	$46.05	+18.1%	COM	254067101
PAG	PENSKE AUTOMOTIVE GRP INC	27,100 (-15.3%)	$1,201 (-21.6%)	0.0%	$46.18	+5.0%	Call	70959W103
XYL	XYLEM INC	2,000 (-71.8%)	$154 (-68.2%)	0.0%	$60.37	+11.5%	Call	98419M100
GFI	GOLD FIELDS LTD NEW	24,300 (-75.6%)	$98 (-77.1%)	0.0%	$3.79	—	Put	38059T106
CYD	CHINA YUCHAI INTL LTD	6,686 (-66.0%)	$142 (-69.9%)	0.0%	$13.70	+13.6%	COM	G21082105
RGA	REINSURANCE GROUP AMER INC	60,317 (-2.2%)	$9,289 (-3.4%)	0.0%	$131.75	+19.3%	COM	759351604
—	AON PLC	1,200 (-67.6%)	$168 (-66.1%)	0.0%	$127.51	—	Call	G0408V102
MAN	MANPOWERGROUP INC	100 (-96.3%)	$12 (-96.5%)	0.0%	$108.13	+14.3%	Call	56418H100
GT	GOODYEAR TIRE &amp RUBR CO	17,700 (-28.3%)	$471 (-41.0%)	0.0%	$31.66	-2.3%	Call	382550101
EGBN	EAGLE BANCORP INC MD	6,696 (-46.6%)	$401 (-44.8%)	0.0%	$49.57	-2.5%	COM	268948106
FDP	FRESH DEL MONTE PRODUCE INC	64,373 (-5.1%)	$2,911 (-10.0%)	0.0%	$41.68	-4.6%	COM	G36738105
FLS	FLOWSERVE CORP	3,200 (-70.9%)	$139 (-70.0%)	0.0%	$36.38	+1.5%	Put	34354P105
IJR	ISHARES TR	600 (-87.5%)	$46 (-87.5%)	0.0%	$77.03	—	Put	464287804
Z	ZILLOW GROUP INC	40,200 (-10.7%)	$2,163 (+17.5%)	0.0%	$43.73	+10.3%	Put	98954M200
ENTG	ENTEGRIS INC	130,423 (-18.3%)	$4,539 (-6.6%)	0.0%	$22.72	+43.1%	COM	29362U104
—	PREMIER INC	34,130 (-28.2%)	$1,068 (-22.9%)	0.0%	$29.66	—	COM	74051N102
—	CHINA LIFE INS CO LTD	48,900 (-23.8%)	$684 (-31.7%)	0.0%	$15.05	—	Call	16939P106
RGR	STURM RUGER &amp CO INC	12,700 (-27.8%)	$667 (-32.1%)	0.0%	$56.92	-10.7%	Call	864159108
SNPS	SYNOPSYS INC	400 (-90.2%)	$33 (-90.5%)	0.0%	$78.52	+11.9%	Put	871607107
—	OASIS MIDSTREAM PARTNERS LP	49,945 (-27.4%)	$885 (-26.3%)	0.0%	$16.96	—	COM	67420T206
ASYS	AMTECH SYS INC	15,459 (-63.7%)	$113 (-73.6%)	0.0%	$11.89	-24.3%	COM	032332504
AXON	AXON ENTERPRISE INC	20,714 (-51.3%)	$814 (-27.8%)	0.0%	$24.21	+28.8%	COM	05464C101
ANF	ABERCROMBIE &amp FITCH CO	75,861 (-38.5%)	$1,836 (-14.6%)	0.0%	$16.72	+15.1%	COM	002896207
CALM	CAL MAINE FOODS INC	36,300 (-15.0%)	$1,586 (-16.4%)	0.0%	$33.81	-2.3%	Call	128030202
—	MICHAEL KORS HLDGS LTD	117,900 (-2.7%)	$7,319 (-4.1%)	0.0%	$55.13	—	Call	G60754101
WSM	WILLIAMS SONOMA INC	91,800 (-7.9%)	$4,843 (-6.0%)	0.0%	$20.93	+5.8%	Call	969904101
WU	WESTERN UN CO	22,800 (-42.1%)	$438 (-41.5%)	0.0%	$19.13	—	Call	959802109
—	TIVITY HEALTH INC	33,199 (-25.3%)	$1,316 (-19.0%)	0.0%	$29.31	—	COM	88870R102
ADNT	ADIENT PLC	6,300 (-27.7%)	$376 (-45.1%)	0.0%	$57.39	+15.0%	Call	G0084W101
—	ZYNGA INC	14,200 (-84.3%)	$52 (-85.6%)	0.0%	$3.47	—	Put	98986T108
—	ISTAR INC	14,280 (-64.3%)	$145 (-67.9%)	0.0%	$11.38	—	TRUS	45031U101
—	SANTANDER CONSUMER USA HDG I	120,900 (-1.1%)	$1,971 (-13.4%)	0.0%	$15.18	—	Call	80283M101
NNI	NELNET INC	22,159 (-17.2%)	$1,161 (-20.8%)	0.0%	$46.51	+14.0%	COM	64031N108
ALG	ALAMO GROUP INC	13,581 (-14.7%)	$1,492 (-16.9%)	0.0%	$55.16	+96.9%	COM	011311107
—	OFFICE DEPOT INC	7,200 (-91.9%)	$15 (-95.3%)	0.0%	$4.29	—	Call	676220106
BBY	BEST BUY INC	164,200 (-4.6%)	$11,493 (-2.5%)	0.0%	$37.11	+44.5%	Call	086516101
EWG	ISHARES INC	18,400 (-31.6%)	$590 (-33.6%)	0.0%	$29.70	—	Call	464286806
—	REVLON INC	2,522 (-84.3%)	$52 (-85.1%)	0.0%	$25.42	—	COM	761525609
—	NATIONAL INSTRS CORP	17,730 (-38.1%)	$896 (-24.9%)	0.0%	$39.91	—	COM	636518102
OPK	OPKO HEALTH INC	161,670 (-2.1%)	$512 (-36.7%)	0.0%	$6.70	-39.9%	COM	68375N103
SEB	SEABOARD CORP	12 (-84.8%)	$51 (-85.3%)	0.0%	$4212.51	-2.9%	COM	811543107
—	HORNBECK OFFSHORE SVCS INC N	10,900 (-89.7%)	$32 (-90.3%)	0.0%	$3.11	—	Call	440543106
TOUR	TUNIU CORP	66,611 (-26.6%)	$401 (-42.4%)	0.0%	$7.75	—	ADR	89977P106
DXCM	DEXCOM INC	17,326 (-37.0%)	$1,285 (-18.6%)	0.0%	$14.52	+1.9%	COM	252131107
—	DCP MIDSTREAM LP	500 (-94.1%)	$18 (-94.2%)	0.0%	$41.41	—	Call	23311P100
—	TOTAL S A	74,800 (-10.2%)	$4,315 (-6.3%)	0.0%	$50.67	—	Put	89151E109
—	ADVANCED DISP SVCS INC DEL	10,483 (-52.1%)	$234 (-55.3%)	0.0%	$23.09	—	COM	00790X101
LEN/B	LENNAR CORP	3,906 (-57.6%)	$187 (-60.7%)	0.0%	$41.49	+3.2%	COM	526057302
—	CORE LABORATORIES N V	13,220 (-15.7%)	$1,431 (-16.7%)	0.0%	$133.22	—	COM	N22717107
BYD	BOYD GAMING CORP	7,600 (-49.7%)	$242 (-54.3%)	0.0%	$27.64	+22.0%	Call	103304101
ODFL	OLD DOMINION FGHT LINES INC	1,000 (-69.7%)	$147 (-66.1%)	0.0%	$28.49	+60.6%	Call	679580100
MSI	MOTOROLA SOLUTIONS INC	110,700 (-16.3%)	$11,657 (-2.4%)	0.0%	$75.28	+21.6%	Call	620076307
PWR	QUANTA SVCS INC	23,000 (-16.4%)	$790 (-26.6%)	0.0%	$34.60	+2.8%	Call	74762E102
—	BLUE APRON HLDGS INC	111,364 (-11.7%)	$222 (-56.3%)	0.0%	$5.45	—	COM	09523Q101
—	APOLLO GLOBAL MGMT LLC	12,100 (-37.0%)	$358 (-44.3%)	0.0%	$32.48	—	Put	037612306
APD	AIR PRODS &amp CHEMS INC	1,200 (-58.6%)	$191 (-59.9%)	0.0%	$122.28	+11.0%	Put	009158106
HEI/A	HEICO CORP NEW	8,661 (-23.9%)	$615 (-31.6%)	0.0%	$40.49	+31.8%	COM	422806208
SHAK	SHAKE SHACK INC	6,531 (-49.2%)	$272 (-51.1%)	0.0%	$38.44	+8.1%	COM	819047101
APOG	APOGEE ENTERPRISES INC	27,604 (-14.6%)	$1,197 (-19.1%)	0.0%	$42.41	-11.5%	COM	037598109
XPP	PROSHARES TR	2,400 (-58.6%)	$205 (-57.9%)	0.0%	$80.00	—	Put	74347X880
—	GMS INC	9,132 (-38.6%)	$279 (-50.2%)	0.0%	$34.96	—	COM	36251C103
KE	KIMBALL ELECTRONICS INC	7,804 (-65.0%)	$126 (-69.0%)	0.0%	$16.69	+7.7%	COM	49428J109
CIG	COMPANHIA ENERGETICA DE MINA	670,211 (-4.7%)	$1,730 (+19.3%)	0.0%	$3.48	—	ADR	204409601
—	BBVA BANCO FRANCES S A	36,400 (-17.3%)	$830 (-25.2%)	0.0%	$23.55	—	ADR	07329M100
SRE	SEMPRA ENERGY	2,300 (-54.0%)	$256 (-52.1%)	0.0%	$38.72	+7.9%	Put	816851109
AGQ	PROSHARES TR II	6,400 (-54.6%)	$199 (-58.3%)	0.0%	$34.08	—	Put	74347W353
—	DIREXION SHS ETF TR	8,100 (-58.9%)	$158 (-63.8%)	0.0%	$20.87	—	Put	25459W540
AIR	AAR CORP	1,000 (-87.8%)	$44 (-86.3%)	0.0%	$33.71	+20.8%	Put	000361105
—	EBIX INC	100 (-97.2%)	$7 (-97.5%)	0.0%	$74.06	—	Call	278715206
GCO	GENESCO INC	13,875 (-46.2%)	$563 (-32.9%)	0.0%	$51.59	-28.1%	COM	371532102
—	NANOMETRICS INC	20,952 (-37.6%)	$562 (-32.8%)	0.0%	$25.05	—	COM	630077105
—	ACXIOM CORP	17,846 (-27.5%)	$405 (-40.4%)	0.0%	$26.98	—	COM	005125109
—	DIEBOLD NXDF INC	14,600 (-52.1%)	$225 (-54.9%)	0.0%	$16.09	—	Call	253651103
GATX	GATX CORP	11,288 (-33.0%)	$773 (-26.1%)	0.0%	$49.06	+18.1%	COM	361448103
—	LYON WILLIAM HOMES	12,944 (-39.9%)	$355 (-43.4%)	0.0%	$22.64	—	COM	552074700
JBSS	SANFILIPPO JOHN B &amp SON INC	3,182 (-55.7%)	$184 (-59.6%)	0.0%	$59.90	+0.8%	COM	800422107
PPC	PILGRIMS PRIDE CORP NEW	5,200 (-59.4%)	$128 (-67.8%)	0.0%	$25.06	+7.1%	Call	72147K108
TITN	TITAN MACHY INC	2,300 (-85.0%)	$54 (-83.3%)	0.0%	$18.70	+11.9%	Call	88830R101
LAMR	LAMAR ADVERTISING CO NEW	700 (-83.3%)	$45 (-85.6%)	0.0%	$65.70	—	Call	512816109
IWF	ISHARES TR	2,100 (-48.8%)	$286 (-48.2%)	0.0%	$125.55	—	Call	464287614
CE	CELANESE CORP DEL	4,300 (-33.8%)	$431 (-38.1%)	0.0%	$70.74	+28.1%	Put	150870103
—	HI-CRUSH PARTNERS LP	162,400 (-12.5%)	$1,721 (-13.3%)	0.0%	$15.40	—	Put	428337109
—	OCLARO INC	27,300 (-65.0%)	$261 (-50.3%)	0.0%	$9.33	—	Put	67555N206
COHU	COHU INC	12,216 (-50.6%)	$279 (-48.5%)	0.0%	$18.51	+16.7%	COM	192576106
AAOI	APPLIED OPTOELECTRONICS INC	5,800 (-46.3%)	$145 (-64.5%)	0.0%	$41.35	-24.8%	Call	03823U102
QURE	UNIQURE NV	47,239 (-32.5%)	$1,109 (-19.1%)	0.0%	$13.22	+64.9%	COM	N90064101
PSX	PHILLIPS 66	9,500 (-18.1%)	$911 (-22.3%)	0.0%	$64.12	+11.5%	Call	718546104
—	TEEKAY LNG PARTNERS L P	37,500 (-19.0%)	$671 (-28.1%)	0.0%	$30.16	—	Put	Y8564M105
—	MELLANOX TECHNOLOGIES LTD	1,492 (-74.0%)	$109 (-70.6%)	0.0%	$42.66	—	COM	M51363113
—	PROSHARES TR	800 (-89.0%)	$27 (-90.7%)	0.0%	$35.06	—	Put	74347R719
CNX	CNX RESOURCES CORPORATION	106,400 (-18.2%)	$1,642 (-13.7%)	0.0%	$14.60	+2.3%	Call	12653C108
—	XINYUAN REAL ESTATE CO LTD	48,135 (-36.3%)	$254 (-50.7%)	0.0%	$6.25	—	ADR	98417P105
MBI	MBIA INC	26,900 (-61.4%)	$249 (-51.2%)	0.0%	$3.61	-3.0%	Call	55262C100
—	SERES THERAPEUTICS INC	7,589 (-75.7%)	$56 (-82.3%)	0.0%	$14.43	—	COM	81750R102
—	OCWEN FINL CORP	161,677 (-45.4%)	$667 (-28.0%)	0.0%	$4.36	—	COM	675746309
IJR	ISHARES TR	7,000 (-32.7%)	$539 (-32.5%)	0.0%	$77.03	—	Call	464287804
—	PROSHARES TR	5,200 (-62.3%)	$158 (-62.0%)	0.0%	$38.68	—	Put	74347B425
RYAAY	RYANAIR HLDGS PLC	685 (-79.0%)	$84 (-75.4%)	0.0%	$103.87	—	ADR	783513203
—	EXPRESS INC	10,300 (-68.4%)	$74 (-77.6%)	0.0%	$10.73	—	Call	30219E103
—	WEATHERFORD INTL LTD	220,000 (-47.4%)	$197 (-56.5%)	0.0%	$1.08	—	BOND	947075AH0
—	PARATEK PHARMACEUTICALS INC	5,907 (-68.3%)	$77 (-76.9%)	0.0%	$17.28	—	COM	699374302
CSTE	CAESARSTONE LTD	7,916 (-57.7%)	$156 (-62.0%)	0.0%	$27.12	-26.1%	COM	M20598104
XHB	SPDR SERIES TRUST	39,600 (-6.2%)	$1,615 (-13.5%)	0.0%	$40.62	—	Put	78464A888
—	DENNYS CORP	81,570 (-28.6%)	$1,259 (-16.7%)	0.0%	$12.79	—	COM	24869P104
SAN	BANCO SANTANDER SA	793,300 (-4.8%)	$5,196 (-4.6%)	0.0%	$6.53	—	Call	05964H105
GSM	FERROGLOBE PLC	23,624 (-24.4%)	$254 (-49.8%)	0.0%	$9.75	+50.6%	COM	G33856108
—	CINCINNATI BELL INC NEW	25,357 (-12.2%)	$351 (-41.7%)	0.0%	$19.38	—	COM	171871502
—	ENCORE CAP GROUP INC	504,000 (-32.4%)	$576 (-30.3%)	0.0%	$1.11	—	BOND	292554AF9
EDC	DIREXION SHS ETF TR	1,800 (-52.6%)	$229 (-52.1%)	0.0%	$103.90	—	Put	25490K281
—	TEMPLETON GLOBAL INCOME FD	507,268 (-6.1%)	$3,241 (-7.1%)	0.0%	$6.65	—	FUND	880198106
EPI	WISDOMTREE TR	24,200 (-23.7%)	$635 (-28.1%)	0.0%	$23.83	—	Call	97717W422
TR	TOOTSIE ROLL INDS INC	5,136 (-53.0%)	$151 (-62.1%)	0.0%	$28.60	-0.8%	COM	890516107
NBHC	NATIONAL BK HLDGS CORP	17,923 (-31.0%)	$597 (-29.2%)	0.0%	$25.49	+7.3%	COM	633707104
—	SK TELECOM LTD	85 (-99.0%)	$2 (-99.2%)	0.0%	$25.62	—	ADR	78440P108
BZH	BEAZER HOMES USA INC	38,400 (-13.9%)	$612 (-28.6%)	0.0%	$15.94	+11.2%	Call	07556Q881
DVY	ISHARES TR	5,400 (-29.9%)	$514 (-32.3%)	0.0%	$88.25	—	Call	464287168
—	TUPPERWARE BRANDS CORP	4,000 (-42.9%)	$194 (-55.8%)	0.0%	$54.42	—	Put	899896104
—	ARISTA NETWORKS INC	700 (-61.1%)	$179 (-57.8%)	0.0%	$203.60	—	Put	040413106
—	EMERGE ENERGY SVCS LP	8,300 (-79.9%)	$51 (-82.8%)	0.0%	$10.08	—	Call	29102H108
URBN	URBAN OUTFITTERS INC	60,490 (-14.5%)	$2,236 (-9.8%)	0.0%	$27.95	+25.5%	COM	917047102
PENN	PENN NATL GAMING INC	9,200 (-40.6%)	$242 (-50.2%)	0.0%	$27.71	+4.3%	Call	707569109
MWA	MUELLER WTR PRODS INC	55,898 (-17.7%)	$608 (-28.6%)	0.0%	$10.65	-5.5%	COM	624758108
IMO	IMPERIAL OIL LTD	4,741 (-59.9%)	$126 (-65.8%)	0.0%	$25.60	-8.2%	COM	453038408
—	TEMPLETON EMERG MKTS INCOME	95,487 (-19.1%)	$1,079 (-18.2%)	0.0%	$11.23	—	FUND	880192109
AEE	AMEREN CORP	1,700 (-70.2%)	$96 (-71.4%)	0.0%	$41.38	+6.7%	Call	023608102
—	GLU MOBILE INC	35,743 (-65.0%)	$135 (-63.8%)	0.0%	$3.54	—	COM	379890106
—	AMERICAN CAMPUS CMNTYS INC	3,400 (-62.2%)	$131 (-64.5%)	0.0%	$43.81	—	Put	024835100
SJM	SMUCKER J M CO	5,200 (-26.8%)	$645 (-26.9%)	0.0%	$96.11	+1.0%	Call	832696405
TMHC	TAYLOR MORRISON HOME CORP	26,264 (-24.2%)	$611 (-27.9%)	0.0%	$21.95	+13.6%	COM	87724P106
—	SHIP FINANCE INTERNATIONAL L	21,187 (-39.3%)	$304 (-43.8%)	0.0%	$15.25	—	COM	G81075106
SU	SUNCOR ENERGY INC NEW	41,000 (-8.9%)	$1,416 (-14.3%)	0.0%	$24.93	+3.8%	Call	867224107
CMP	COMPASS MINERALS INTL INC	2,800 (-50.0%)	$169 (-58.3%)	0.0%	$55.20	-2.8%	Call	20451N101
BALL	BALL CORP	16,100 (-30.3%)	$639 (-26.9%)	0.0%	$35.81	+0.1%	Call	058498106
CX	CEMEX SAB DE CV	38,752 (-40.9%)	$257 (-47.8%)	0.0%	$7.82	—	Put	151290889
APOG	APOGEE ENTERPRISES INC	700 (-87.9%)	$30 (-88.7%)	0.0%	$42.41	-11.5%	Put	037598109
—	MANTECH INTL CORP	20,297 (-25.1%)	$1,126 (-17.2%)	0.0%	$43.36	—	COM	564563104
—	CALITHERA BIOSCIENCES INC	18,818 (-55.2%)	$118 (-66.5%)	0.0%	$11.02	—	COM	13089P101
—	XILINX INC	13,200 (-25.0%)	$954 (-19.6%)	0.0%	$66.79	—	Call	983919101
—	KERYX BIOPHARMACEUTICALS INC	43,141 (-51.0%)	$176 (-57.0%)	0.0%	$6.93	—	COM	492515101
DTE	DTE ENERGY CO	600 (-77.8%)	$63 (-78.7%)	0.0%	$65.77	+2.2%	Call	233331107
MTH	MERITAGE HOMES CORP	1,300 (-77.2%)	$59 (-79.8%)	0.0%	$24.10	-1.0%	Put	59001A102
—	KINDRED HEALTHCARE INC	2,200 (-91.5%)	$20 (-92.1%)	0.0%	$9.61	—	Call	494580103
—	MARVELL TECHNOLOGY GROUP LTD	43,300 (-18.5%)	$909 (-20.3%)	0.0%	$20.93	—	Put	G5876H105
ING	ING GROEP N V	434 (-96.6%)	$7 (-97.1%)	0.0%	$18.31	—	ADR	456837103
—	INTREPID POTASH INC	79,543 (-27.1%)	$290 (-44.2%)	0.0%	$4.09	—	COM	46121Y102
—	QUOTIENT LTD	13,169 (-77.7%)	$62 (-78.8%)	0.0%	$4.95	—	COM	G73268107
WBS	WEBSTER FINL CORP CONN	300 (-93.2%)	$17 (-93.1%)	0.0%	$52.42	+7.8%	Call	947890109
—	ZIOPHARM ONCOLOGY INC	27,264 (-66.3%)	$106 (-68.4%)	0.0%	$5.60	—	COM	98973P101
—	BLUE APRON HLDGS INC	19,400 (-70.8%)	$39 (-85.4%)	0.0%	$5.45	—	Put	09523Q101
—	AGROFRESH SOLUTIONS	4,845 (-86.4%)	$36 (-86.4%)	0.0%	$3.68	—	COM	00856G109
MNKD	MANNKIND CORP	12,700 (-88.6%)	$29 (-88.7%)	0.0%	$2.86	-6.0%	Put	56400P706
MTG	MGIC INVT CORP WIS	46,600 (-21.0%)	$606 (-27.2%)	0.0%	$12.32	+14.9%	Call	552848103
—	TWENTY FIRST CENTY FOX INC	50,500 (-16.4%)	$1,837 (-10.9%)	0.0%	$30.97	—	Put	90130A200
—	FTD COS INC	5,653 (-83.4%)	$21 (-91.4%)	0.0%	$7.69	—	COM	30281V108
—	FIRST DATA CORP NEW	106,700 (-7.6%)	$1,707 (-11.6%)	0.0%	$15.34	—	Call	32008D106
PCTY	PAYLOCITY HLDG CORP	9,904 (-35.9%)	$506 (-30.6%)	0.0%	$44.42	+11.5%	COM	70438V106
—	TUTOR PERINI CORP	208,000 (-48.0%)	$219 (-50.3%)	0.0%	$1.16	—	BOND	901109AD0
—	INTREPID POTASH INC	51,100 (-40.4%)	$186 (-54.4%)	0.0%	$4.09	—	Call	46121Y102
SVRA	SAVARA INC	15,805 (-36.0%)	$145 (-60.5%)	0.0%	$11.47	+2.6%	COM	805111101
—	VERIFONE SYS INC	9,400 (-54.6%)	$145 (-60.5%)	0.0%	$18.72	—	Put	92342Y109
—	INGERSOLL-RAND PLC	28,400 (-4.4%)	$2,428 (-8.3%)	0.0%	$84.00	—	Call	G47791101
AER	AERCAP HOLDINGS NV	54,228 (-3.9%)	$2,750 (-7.4%)	0.0%	$42.98	+18.8%	COM	N00985106
LEG	LEGGETT &amp PLATT INC	1,300 (-77.6%)	$58 (-79.1%)	0.0%	$45.92	-0.2%	Put	524660107
—	APOLLO COML REAL EST FIN INC	2,316,000 (-7.0%)	$2,313 (-8.5%)	0.0%	$1.02	—	BOND	03762UAB1
—	TEEKAY CORPORATION	40,700 (-30.4%)	$329 (-39.6%)	0.0%	$10.74	—	Put	Y8564W103
SSRM	SSR MNG INC	3,500 (-87.7%)	$34 (-86.4%)	0.0%	$9.20	-5.0%	Put	784730103
SMG	SCOTTS MIRACLE GRO CO	7,600 (-6.2%)	$652 (-24.8%)	0.0%	$68.96	+4.6%	Put	810186106
—	WELLCARE HEALTH PLANS INC	1,700 (-37.0%)	$329 (-39.4%)	0.0%	$114.55	—	Put	94946T106
—	INTRA CELLULAR THERAPIES INC	10,809 (-64.6%)	$228 (-48.4%)	0.0%	$12.80	—	COM	46116X101
PRKS	SEAWORLD ENTMT INC	99,700 (-20.0%)	$1,479 (-12.6%)	0.0%	$16.30	-9.8%	Call	81282V100
VYX	NCR CORP NEW	33,800 (-10.1%)	$1,065 (-16.7%)	0.0%	$20.95	+0.6%	Call	62886E108
—	EMERGE ENERGY SVCS LP	1,800 (-94.2%)	$11 (-95.1%)	0.0%	$10.08	—	Put	29102H108
—	NABORS INDUSTRIES LTD	256,330 (-12.6%)	$1,792 (-10.6%)	0.0%	$10.51	—	COM	G6359F103
RBC	RBC BEARINGS INC	4,852 (-24.7%)	$602 (-26.0%)	0.0%	$122.69	+1.2%	COM	75524B104
CPRT	COPART INC	1,100 (-82.3%)	$56 (-79.1%)	0.0%	$8.89	+30.2%	Call	217204106
PARR	PAR PACIFIC HOLDINGS INC	494 (-95.6%)	$8 (-96.3%)	0.0%	$18.05	-0.0%	COM	69888T207
—	CONSOL ENERGY INC NEW	912 (-84.7%)	$26 (-89.0%)	0.0%	$29.59	—	Put	20854L108
ROM	PROSHARES TR	100 (-96.0%)	$9 (-95.9%)	0.0%	$91.48	—	Put	74347R693
—	CONNS INC	66,171 (-4.4%)	$2,250 (-8.5%)	0.0%	$19.82	—	COM	208242107
HALO	HALOZYME THERAPEUTICS INC	54,925 (-13.4%)	$1,077 (-16.3%)	0.0%	$14.70	+31.7%	COM	40637H109
PEGA	PEGASYSTEMS INC	9,089 (-43.6%)	$551 (-27.5%)	0.0%	$28.42	-5.0%	COM	705573103
—	ABEONA THERAPEUTICS INC	9,256 (-57.0%)	$132 (-61.3%)	0.0%	$16.99	—	COM	00289Y107
—	CRESTWOOD EQUITY PARTNERS LP	24,897 (-24.0%)	$637 (-24.6%)	0.0%	$22.26	—	COM	226344208
—	AMARIN CORP PLC	109,200 (-18.4%)	$329 (-38.7%)	0.0%	$3.42	—	Call	023111206
—	PIER 1 IMPORTS INC	67,392 (-34.1%)	$217 (-48.9%)	0.0%	$5.71	—	COM	720279108
MOG/A	MOOG INC	11,947 (-12.9%)	$985 (-17.4%)	0.0%	$65.33	+22.1%	COM	615394202
—	DIAMOND OFFSHORE DRILLING IN	37,018 (-8.5%)	$544 (-27.6%)	0.0%	$14.67	—	COM	25271C102
BKE	BUCKLE INC	12,400 (-38.9%)	$275 (-42.9%)	0.0%	$8.64	+7.3%	Put	118440106
CXW	CORECIVIC INC	9,100 (-46.8%)	$178 (-53.8%)	0.0%	$19.07	-8.5%	Put	21871N101
ED	CONSOLIDATED EDISON INC	13,700 (-8.7%)	$1,068 (-16.2%)	0.0%	$52.45	+11.5%	Call	209115104
ALRM	ALARM COM HLDGS INC	9,751 (-35.8%)	$368 (-35.9%)	0.0%	$42.67	-11.6%	COM	011642105
—	ENERGEN CORP	4,500 (-47.1%)	$283 (-42.1%)	0.0%	$53.61	—	Call	29265N108
—	NEW YORK CMNTY BANCORP INC	661,424 (-2.4%)	$8,619 (-2.3%)	0.0%	$13.72	—	COM	649445103
BZUN	BAOZUN INC	139,300 (-28.9%)	$6,391 (+3.3%)	0.0%	$24.88	—	Call	06684L103
VIPS	VIPSHOP HLDGS LTD	282,900 (-26.3%)	$4,702 (+4.5%)	0.0%	$13.91	—	Call	92763W103
—	SENSEONICS HLDGS INC	84,600 (-50.8%)	$254 (-44.5%)	0.0%	$2.69	—	COM	81727U105
RIOT	RIOT BLOCKCHAIN INC	1,400 (-81.3%)	$9 (-95.8%)	0.0%	$14.03	-0.7%	COM	767292105
—	WESTAR ENERGY INC	25,861 (-12.7%)	$1,360 (-13.0%)	0.0%	$55.35	—	COM	95709T100
—	OTONOMY INC	144,379 (-1.0%)	$606 (-25.1%)	0.0%	$6.04	—	COM	68906L105
PACB	PACIFIC BIOSCIENCES CALIF IN	32,563 (-68.1%)	$67 (-75.2%)	0.0%	$3.55	-26.8%	COM	69404D108
IBOC	INTERNATIONAL BANCSHARES COR	46,738 (-8.2%)	$1,817 (-10.0%)	0.0%	$30.41	+6.7%	COM	459044103
—	OVERSEAS SHIPHOLDING GROUP I	9,407 (-88.7%)	$26 (-88.6%)	0.0%	$2.74	—	COM	69036R863
—	DIREXION SHS ETF TR	57,900 (-20.9%)	$655 (-23.5%)	0.0%	$11.35	—	Call	25490K539
VIAV	VIAVI SOLUTIONS INC	21,100 (-54.5%)	$205 (-49.5%)	0.0%	$10.25	-7.0%	Put	925550105
—	INOVIO PHARMACEUTICALS INC	26,528 (-66.4%)	$125 (-61.7%)	0.0%	$5.16	—	COM	45773H201
IEP	ICAHN ENTERPRISES LP	1,400 (-73.6%)	$80 (-71.5%)	0.0%	$52.56	—	Put	451100101
—	FIRST DATA CORP NEW	50,400 (-16.3%)	$806 (-19.9%)	0.0%	$15.34	—	Put	32008D106
PBF	PBF ENERGY INC	300 (-94.9%)	$10 (-95.2%)	0.0%	$29.29	+10.2%	Call	69318G106
—	GLAXOSMITHKLINE PLC	66,900 (-1.8%)	$2,614 (+8.2%)	0.0%	$38.34	—	Put	37733W105
WY	WEYERHAEUSER CO	42,600 (-11.1%)	$1,491 (-11.7%)	0.0%	$23.68	+9.4%	Call	962166104
—	DIREXION SHS ETF TR	8,900 (-63.8%)	$105 (-65.2%)	0.0%	$11.85	—	Put	25490K521
ARCB	ARCBEST CORP	38,603 (-3.7%)	$1,237 (-13.6%)	0.0%	$24.84	+32.7%	COM	03937C105
RES	RPC INC	9,600 (-33.3%)	$173 (-53.0%)	0.0%	$17.80	+3.5%	Call	749660106
—	SPDR SERIES TRUST	4,400 (-70.9%)	$64 (-75.3%)	0.0%	$14.55	—	Put	78464A748
—	RENEWABLE ENERGY GROUP INC	63,892 (-25.5%)	$819 (-19.2%)	0.0%	$11.19	—	COM	75972A301
FICO	FAIR ISAAC CORP	25,323 (-13.4%)	$4,289 (-4.3%)	0.0%	$133.30	+25.3%	COM	303250104
RF	REGIONS FINL CORP NEW	89,300 (-16.7%)	$1,659 (-10.4%)	0.0%	$11.41	+21.8%	Put	7591EP100
KBR	KBR INC	8,500 (-49.1%)	$138 (-58.3%)	0.0%	$16.10	+1.9%	Call	48242W106
—	ROADRUNNER TRNSN SVCS HLDG I	9,682 (-65.9%)	$25 (-88.5%)	0.0%	$8.46	—	COM	76973Q105
GFI	GOLD FIELDS LTD NEW	53,000 (-43.6%)	$213 (-47.3%)	0.0%	$3.79	—	Call	38059T106
—	LIBERTY MEDIA CORP DELAWARE	31,142 (-15.9%)	$1,279 (-12.9%)	0.0%	$38.16	—	COM	531229409
INSW	INTERNATIONAL SEAWAYS INC	7,946 (-55.4%)	$139 (-57.8%)	0.0%	$12.40	-11.6%	COM	Y41053102
CQP	CHENIERE ENERGY PARTNERS LP	10,400 (-37.3%)	$303 (-38.4%)	0.0%	$30.28	—	Call	16411Q101
IAG	IAMGOLD CORP	3,300 (-90.7%)	$17 (-91.7%)	0.0%	$5.47	+2.1%	Put	450913108
—	PROSHARES TR	26,500 (-19.3%)	$803 (-19.0%)	0.0%	$38.68	—	Call	74347B425
IMKTA	INGLES MKTS INC	5,225 (-50.5%)	$177 (-51.5%)	0.0%	$35.24	-14.5%	COM	457030104
KFY	KORN FERRY INTL	19,533 (-1.5%)	$1,008 (+22.8%)	0.0%	$35.53	+11.9%	COM	500643200
—	CHICAGO BRIDGE &amp IRON CO N V	32,800 (-19.6%)	$472 (-28.4%)	0.0%	$19.77	—	Put	167250109
—	ZAGG INC	21,197 (-11.8%)	$258 (-42.0%)	0.0%	$17.78	—	COM	98884U108
HST	HOST HOTELS &amp RESORTS INC	8,300 (-51.7%)	$155 (-54.5%)	0.0%	$13.03	+11.0%	Call	44107P104
—	PREFERRED APT CMNTYS INC	12,756 (-29.2%)	$181 (-50.4%)	0.0%	$17.25	—	TRUS	74039L103
TFSL	TFS FINL CORP	2,459 (-83.3%)	$36 (-83.6%)	0.0%	$9.06	-5.8%	COM	87240R107
—	UNIT CORP	1,600 (-83.7%)	$32 (-85.2%)	0.0%	$21.12	—	Call	909218109
EUO	PROSHARES TR II	1,500 (-85.1%)	$30 (-86.0%)	0.0%	—	—	Put	74347W882
IEP	ICAHN ENTERPRISES LP	57 (-98.4%)	$3 (-98.4%)	0.0%	$52.56	—	COM	451100101
IDA	IDACORP INC	22,195 (-5.4%)	$1,960 (-8.5%)	0.0%	$91.09	-7.3%	COM	451107106
—	FUELCELL ENERGY INC	47,016 (-69.8%)	$81 (-69.3%)	0.0%	$1.70	—	COM	35952H502
BFAM	BRIGHT HORIZONS FAM SOL IN D	22,430 (-12.8%)	$2,236 (-7.5%)	0.0%	$88.21	+10.1%	COM	109194100
FTNT	FORTINET INC	15,200 (-33.3%)	$814 (-18.3%)	0.0%	$7.08	+37.7%	Put	34959E109
VSAT	VIASAT INC	6,800 (-19.0%)	$447 (-28.9%)	0.0%	$67.28	+8.4%	Put	92552V100
BWA	BORGWARNER INC	25,300 (-10.9%)	$1,271 (-12.4%)	0.0%	$37.90	+8.3%	Call	099724106
—	ATHENAHEALTH INC	5,900 (-23.4%)	$844 (-17.6%)	0.0%	$130.82	—	Call	04685W103
GPI	GROUP 1 AUTOMOTIVE INC	9,200 (-16.4%)	$601 (-23.0%)	0.0%	$71.77	+3.1%	Put	398905109
ITUB	ITAU UNIBANCO HLDG SA	21,700 (-45.6%)	$339 (-34.7%)	0.0%	$11.65	—	Call	465562106
PIPR	PIPER JAFFRAY COS	16,057 (-8.5%)	$1,334 (-11.8%)	0.0%	$49.60	+78.3%	COM	724078100
—	ATARA BIOTHERAPEUTICS INC	8,598 (-1.0%)	$335 (+112.0%)	0.0%	$14.37	—	COM	046513107
PKX	POSCO	36 (-98.4%)	$3 (-98.3%)	0.0%	$78.26	—	ADR	693483109
—	PROSHARES TR II	18,756 (-16.1%)	$374 (-31.9%)	0.0%	$24.57	—	FUND	74347W668
—	POWERSHS DB MULTI SECT COMM	14,500 (-39.3%)	$273 (-39.1%)	0.0%	$18.98	—	Call	73936B408
CSL	CARLISLE COS INC	12,819 (-3.8%)	$1,339 (-11.5%)	0.0%	$87.72	+13.3%	COM	142339100
EVC	ENTRAVISION COMMUNICATIONS C	14,128 (-57.9%)	$66 (-72.5%)	0.0%	$3.90	+5.7%	COM	29382R107
—	KEMET CORP	67,300 (-27.2%)	$1,220 (-12.4%)	0.0%	$13.96	—	Call	488360207
WSO	WATSCO INC	5,880 (-19.2%)	$1,064 (-14.0%)	0.0%	$160.13	+8.3%	COM	942622200
—	ENDOCYTE INC	67,643 (-34.4%)	$614 (+39.2%)	0.0%	$4.28	—	COM	29269A102
SPH	SUBURBAN PROPANE PARTNERS L	22,748 (-18.2%)	$500 (-25.7%)	0.0%	$44.27	—	COM	864482104
LNTH	LANTHEUS HLDGS INC	23,706 (-11.9%)	$378 (-31.3%)	0.0%	$9.03	+115.9%	COM	516544103
CRK	COMSTOCK RES INC	82,111 (-9.9%)	$600 (-22.2%)	0.0%	$6.39	+19.7%	COM	205768302
CYRX	CRYOPORT INC	12,500 (-61.5%)	$108 (-61.3%)	0.0%	$7.84	+12.7%	COM	229050307
—	MCDERMOTT INTL INC	17,300 (-58.8%)	$105 (-62.0%)	0.0%	$6.39	—	Call	580037109
TGNA	TEGNA INC	300 (-97.6%)	$3 (-98.3%)	0.0%	$13.61	+0.3%	Call	87901J105
PTEN	PATTERSON UTI ENERGY INC	15,100 (-19.7%)	$264 (-39.0%)	0.0%	$21.10	-1.0%	Put	703481101
—	CLOUD PEAK ENERGY INC	22,950 (-56.6%)	$66 (-71.9%)	0.0%	$3.98	—	COM	18911Q102
—	AGILE THERAPEUTICS INC	24,601 (-71.5%)	$64 (-72.5%)	0.0%	$2.88	—	COM	00847L100
—	SEADRILL LIMITED	5,100 (-99.3%)	$1 (-99.4%)	0.0%	$3.62	—	Put	G7945E105
LMAT	LEMAITRE VASCULAR INC	14,656 (-33.1%)	$530 (-24.1%)	0.0%	$27.07	+18.3%	COM	525558201
—	SELECT INCOME REIT	18,949 (-11.3%)	$369 (-31.3%)	0.0%	$24.98	—	TRUS	81618T100
APAM	ARTISAN PARTNERS ASSET MGMT	10,973 (-18.9%)	$366 (-31.5%)	0.0%	$14.66	+16.0%	COM	04316A108
—	TELARIA INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$4.02	—	COM	879181105
MNKD	MANNKIND CORP	119,470 (-36.8%)	$272 (-38.0%)	0.0%	$2.86	-6.0%	COM	56400P706
—	KIMBALL INTL INC	8,212 (-50.0%)	$140 (-54.4%)	0.0%	$17.05	—	COM	494274103
—	ANIXTER INTL INC	1,700 (-56.4%)	$129 (-56.4%)	0.0%	$76.04	—	Put	035290105
—	GROUPON INC	17,900 (-62.6%)	$78 (-68.0%)	0.0%	$4.65	—	Put	399473107
UA	UNDER ARMOUR INC	131,300 (-14.6%)	$1,884 (-8.1%)	0.0%	$27.20	-48.2%	Put	904311206
—	GANNETT CO INC	17,500 (-40.3%)	$175 (-48.5%)	0.0%	$10.62	—	Call	36473H104
CNA	CNA FINL CORP	21,159 (-7.2%)	$1,045 (-13.6%)	0.0%	$26.19	+13.2%	COM	126117100
—	CONSOL ENERGY INC NEW	5,316 (-33.9%)	$154 (-51.6%)	0.0%	$29.59	—	Call	20854L108
—	CHESAPEAKE LODGING TR	86,093 (-8.8%)	$2,393 (-6.4%)	0.0%	$25.93	—	TRUS	165240102
OC	OWENS CORNING NEW	8,500 (-7.6%)	$683 (-19.3%)	0.0%	$66.21	+31.6%	Call	690742101
YRD	YIRENDAI LTD	2,296 (-60.4%)	$92 (-63.9%)	0.0%	$41.93	—	ADR	98585L100
—	ROCKWELL MED INC	16,100 (-62.0%)	$84 (-66.0%)	0.0%	$5.86	—	Put	774374102
CTSO	CYTOSORBENTS CORP	7,522 (-77.3%)	$53 (-75.5%)	0.0%	$6.36	+18.8%	COM	23283X206
—	NUANCE COMMUNICATIONS INC	2,400 (-80.3%)	$38 (-80.9%)	0.0%	$16.16	—	Put	67020Y100
—	MICRO FOCUS INTERNATIONAL PL	2,496 (-57.1%)	$35 (-82.1%)	0.0%	$31.90	—	Call	594837304
—	ENERGY XXI GULF COAST INC	108 (-99.6%)	$0 (-100.0%)	0.0%	$7.14	—	COM	29276K101
ALLY	ALLY FINL INC	15,100 (-22.6%)	$410 (-27.9%)	0.0%	$18.84	+19.8%	Put	02005N100
HFWA	HERITAGE FINL CORP WASH	6,107 (-45.4%)	$186 (-46.1%)	0.0%	$29.26	+5.5%	COM	42722X106
—	PROSHARES TR	90,720 (-3.9%)	$1,106 (-12.5%)	0.0%	$16.59	—	FUND	74348A426
—	POWERSHS DB US DOLLAR INDEX	32,900 (-15.4%)	$777 (-16.9%)	0.0%	$23.62	—	Put	73936D107
—	CHIMERA INVT CORP	8,200 (-49.7%)	$143 (-52.5%)	0.0%	$15.19	—	Put	16934Q208
SPH	SUBURBAN PROPANE PARTNERS L	2,200 (-74.1%)	$48 (-76.7%)	0.0%	$44.27	—	Call	864482104
—	OFFICE DEPOT INC	25,000 (-58.1%)	$54 (-74.4%)	0.0%	$4.29	—	Put	676220106
ZBRA	ZEBRA TECHNOLOGIES CORP	22,743 (-21.5%)	$3,165 (+5.2%)	0.0%	$78.05	+64.0%	COM	989207105
—	WABCO HLDGS INC	13,106 (-1.5%)	$1,754 (-8.1%)	0.0%	$126.62	—	COM	92927K102
BKE	BUCKLE INC	35,800 (-10.3%)	$793 (-16.4%)	0.0%	$8.64	+7.3%	Call	118440106
—	TALLGRASS ENERGY GP LP	20,037 (-3.9%)	$382 (-28.9%)	0.0%	$16.72	—	COM	874696107
BOOM	DMC GLOBAL INC	9,442 (-42.0%)	$253 (-38.0%)	0.0%	$20.09	+17.5%	COM	23291C103
GPRE	GREEN PLAINS INC	4,300 (-68.1%)	$72 (-68.3%)	0.0%	$20.10	-10.5%	Call	393222104
BPOP	POPULAR INC	55,186 (-20.0%)	$2,297 (-6.3%)	0.0%	$31.79	+2.7%	COM	733174700
—	FITBIT INC	203,791 (-2.5%)	$1,039 (-12.9%)	0.0%	$11.83	—	COM	33812L102
KRO	KRONOS WORLDWIDE INC	16,190 (-19.9%)	$367 (-29.6%)	0.0%	$16.76	-2.4%	COM	50105F105
SFM	SPROUTS FMRS MKT INC	900 (-87.5%)	$21 (-88.0%)	0.0%	$23.70	+8.1%	Put	85208M102
—	AMERIGAS PARTNERS L P	300 (-91.7%)	$12 (-92.8%)	0.0%	$42.87	—	Put	030975106
MSGS	MADISON SQUARE GARDEN CO NEW	869 (-50.0%)	$213 (-41.8%)	0.0%	$148.33	+9.1%	COM	55825T103
LOCO	EL POLLO LOCO HLDGS INC	8,751 (-63.2%)	$83 (-64.8%)	0.0%	$11.39	-12.9%	COM	268603107
MORN	MORNINGSTAR INC	1,016 (-60.5%)	$97 (-61.0%)	0.0%	$74.63	+28.8%	COM	617700109
VTI	VANGUARD INDEX FDS	400 (-73.3%)	$54 (-73.8%)	0.0%	$129.73	—	Call	922908769
—	DISCOVERY COMMUNICATNS NEW	315 (-95.7%)	$6 (-96.2%)	0.0%	$20.89	—	Put	25470F302
—	UNILEVER PLC	20,300 (-12.1%)	$1,128 (-11.7%)	0.0%	$52.45	—	Call	904767704
BCRX	BIOCRYST PHARMACEUTICALS	10,100 (-74.9%)	$48 (-75.8%)	0.0%	$5.47	-6.1%	Call	09058V103
FSLR	FIRST SOLAR INC	82,700 (-2.4%)	$5,870 (+2.6%)	0.0%	$45.73	+48.8%	COM	336433107
CNNE	CANNAE HLDGS INC	15,265 (-40.5%)	$288 (-34.1%)	0.0%	$16.42	+4.1%	COM	13765N107
—	ADESTO TECHNOLOGIES CORP	6,900 (-77.7%)	$51 (-74.5%)	0.0%	$6.46	—	COM	00687D101
ON	ON SEMICONDUCTOR CORP	46,300 (-1.5%)	$1,132 (+15.0%)	0.0%	$21.28	+13.3%	Put	682189105
CAKE	CHEESECAKE FACTORY INC	17,961 (-14.6%)	$866 (-14.6%)	0.0%	$38.70	+4.7%	COM	163072101
WBS	WEBSTER FINL CORP CONN	2,400 (-52.0%)	$133 (-52.7%)	0.0%	$52.42	+7.8%	Put	947890109
SEE	SEALED AIR CORP NEW	2,200 (-55.1%)	$94 (-61.2%)	0.0%	$38.80	+1.0%	Put	81211K100
—	GLYCOMIMETICS INC	54,131 (-11.3%)	$878 (-14.3%)	0.0%	$13.36	—	COM	38000Q102
—	VIRNETX HLDG CORP	89,647 (-33.8%)	$354 (-29.3%)	0.0%	$3.94	—	COM	92823T108
SLAB	SILICON LABORATORIES INC	2,716 (-38.7%)	$244 (-37.6%)	0.0%	$69.44	+35.8%	COM	826919102
—	ATLANTICA YIELD PLC	3,447 (-65.9%)	$68 (-68.4%)	0.0%	$21.36	—	COM	G0751N103
—	AMERIGAS PARTNERS L P	20,596 (-1.8%)	$824 (-15.1%)	0.0%	$42.87	—	COM	030975106
SYY	SYSCO CORP	400 (-85.7%)	$24 (-85.9%)	0.0%	$44.72	+10.1%	Put	871829107
ASUR	ASURE SOFTWARE INC	13,400 (-38.7%)	$164 (-46.9%)	0.0%	$13.04	+11.5%	COM	04649U102
—	CARA THERAPEUTICS INC	8,102 (-59.4%)	$99 (-59.4%)	0.0%	$11.41	—	COM	140755109
OM2	ORTHOFIX INTL N V	11,739 (-23.1%)	$691 (-17.2%)	0.0%	$44.45	—	COM	N6748L102
RPM	RPM INTL INC	6,000 (-26.8%)	$286 (-33.5%)	0.0%	$51.02	-0.2%	Put	749685103
—	ANIXTER INTL INC	1,500 (-55.9%)	$114 (-55.8%)	0.0%	$76.04	—	Call	035290105
ASH	ASHLAND GLOBAL HLDGS INC	37,337 (-3.3%)	$2,605 (-5.2%)	0.0%	$53.72	+17.6%	COM	044186104
QLYS	QUALYS INC	14,111 (-28.4%)	$1,027 (-12.2%)	0.0%	$32.49	+112.4%	COM	74758T303
—	SANDY SPRING BANCORP INC	6,702 (-34.9%)	$260 (-35.5%)	0.0%	$39.31	—	COM	800363103
IWO	ISHARES TR	1,127 (-41.4%)	$215 (-39.9%)	0.0%	$175.29	—	FUND	464287648
—	BLUCORA INC	6,600 (-52.2%)	$162 (-46.9%)	0.0%	$20.74	—	Put	095229100
OXM	OXFORD INDS INC	300 (-86.4%)	$22 (-86.7%)	0.0%	$68.52	+16.9%	Call	691497309
ITT	ITT INC	800 (-76.5%)	$39 (-78.5%)	0.0%	$47.60	+10.9%	Call	45073V108
—	EPIZYME INC	13,711 (-55.1%)	$243 (-36.7%)	0.0%	$15.32	—	COM	29428V104
CE	CELANESE CORP DEL	300 (-81.3%)	$30 (-82.5%)	0.0%	$70.74	+28.1%	Call	150870103
—	HCP INC	33,500 (-4.8%)	$778 (-15.3%)	0.0%	$29.24	—	Call	40414L109
IMAX	IMAX CORP	22,062 (-9.1%)	$424 (-24.7%)	0.0%	$28.32	-26.6%	COM	45245E109
—	OSISKO GOLD ROYALTIES LTD	12,022 (-45.5%)	$116 (-54.5%)	0.0%	$11.56	—	COM	68827L101
CYH	COMMUNITY HEALTH SYS INC NEW	51,500 (-35.8%)	$204 (-40.4%)	0.0%	$10.81	-53.6%	Call	203668108
—	AMIRA NATURE FOODS LTD	10 (-100.0%)	$0 (-100.0%)	0.0%	$4.98	—	COM	G0335L102
LZB	LA Z BOY INC	55,525 (-3.9%)	$1,664 (-7.6%)	0.0%	$28.71	+6.9%	COM	505336107
—	ICONIX BRAND GROUP INC	16,473 (-86.4%)	$19 (-87.8%)	0.0%	$2.03	—	COM	451055107
UCTT	ULTRA CLEAN HLDGS INC	25,822 (-5.8%)	$497 (-21.5%)	0.0%	$19.49	+8.2%	COM	90385V107
TTD	THE TRADE DESK INC	8,500 (-30.3%)	$422 (-24.4%)	0.0%	$4.02	+27.3%	Put	88339J105
—	HORIZON GLOBAL CORP	5,160 (-59.3%)	$42 (-76.4%)	0.0%	$14.86	—	COM	44052W104
MFC	MANULIFE FINL CORP	1,900 (-76.8%)	$35 (-79.5%)	0.0%	$17.18	+16.5%	Call	56501R106
DECK	DECKERS OUTDOOR CORP	11,700 (-20.9%)	$1,053 (-11.4%)	0.0%	$13.39	+12.2%	Call	243537107
SFM	SPROUTS FMRS MKT INC	34,800 (-11.0%)	$817 (-14.2%)	0.0%	$23.70	+8.1%	Call	85208M102
LNN	LINDSAY CORP	4,319 (-28.1%)	$395 (-25.5%)	0.0%	$80.79	+2.6%	COM	535555106
FULT	FULTON FINL CORP PA	38,263 (-15.9%)	$679 (-16.5%)	0.0%	$12.51	+6.7%	COM	360271100
SAH	SONIC AUTOMOTIVE INC	8,358 (-47.2%)	$158 (-45.9%)	0.0%	$19.87	+1.6%	COM	83545G102
—	APOLLO INVT CORP	10,561 (-68.6%)	$56 (-70.5%)	0.0%	$6.21	—	COM	03761U106
—	ION GEOPHYSICAL CORP	22,715 (-40.0%)	$616 (-17.8%)	0.0%	$19.77	—	COM	462044207
PPC	PILGRIMS PRIDE CORP NEW	9,000 (-21.1%)	$221 (-37.6%)	0.0%	$25.06	+7.1%	Put	72147K108
TPB	TURNING PT BRANDS INC	1,068 (-85.4%)	$21 (-86.4%)	0.0%	$14.16	+49.2%	COM	90041L105
—	CYPRESS SEMICONDUCTOR CORP	24,600 (-31.7%)	$417 (-24.0%)	0.0%	$15.82	—	Put	232806109
CHGG	CHEGG INC	20,153 (-39.9%)	$416 (-24.1%)	0.0%	$7.81	+142.3%	COM	163092109
NVCR	NOVOCURE LTD	17,013 (-31.5%)	$371 (-26.1%)	0.0%	$16.85	+27.6%	COM	G6674U108
WMK	WEIS MKTS INC	1,987 (-61.2%)	$81 (-61.8%)	0.0%	$37.08	-11.6%	COM	948849104
—	SPARTON CORP	4,410 (-51.0%)	$77 (-63.0%)	0.0%	$22.69	—	COM	847235108
RMAX	RE MAX HLDGS INC	13,281 (-4.2%)	$802 (+19.3%)	0.0%	$45.21	-2.4%	COM	75524W108
TWI	TITAN INTL INC ILL	3,200 (-75.8%)	$40 (-76.5%)	0.0%	$12.09	+6.3%	Call	88830M102
—	WESCO AIRCRAFT HLDGS INC	12,072 (-64.8%)	$124 (-51.0%)	0.0%	$9.44	—	COM	950814103
—	MAXWELL TECHNOLOGIES INC	7,700 (-74.6%)	$46 (-73.7%)	0.0%	$5.79	—	Call	577767106
VNET	21VIANET GROUP INC	6,400 (-70.5%)	$44 (-74.6%)	0.0%	$18.87	—	Put	90138A103
GNW	GENWORTH FINL INC	13,100 (-75.5%)	$37 (-77.7%)	0.0%	$5.62	-46.5%	Put	37247D106
UYG	PROSHARES TR	180 (-84.7%)	$22 (-85.4%)	0.0%	$118.12	—	FUND	74347X633
EG	EVEREST RE GROUP LTD	4,200 (-2.3%)	$1,079 (+13.5%)	0.0%	$191.57	+6.5%	Put	G3223R108
—	SP PLUS CORP	16,426 (-14.7%)	$585 (-18.0%)	0.0%	$38.14	—	COM	78469C103
GERN	GERON CORP	53,735 (-3.4%)	$228 (+128.0%)	0.0%	$2.27	+19.1%	COM	374163103
—	GLOBAL X FDS	500 (-96.1%)	$5 (-96.2%)	0.0%	$9.24	—	Put	37950E366
ITT	ITT INC	100 (-96.0%)	$5 (-96.2%)	0.0%	$47.60	+10.9%	Put	45073V108
IDT	IDT CORP	11,561 (-38.1%)	$71 (-64.1%)	0.0%	$11.79	-22.5%	COM	448947507
—	USA TRUCK INC	25,425 (-11.8%)	$648 (+24.1%)	0.0%	$13.17	—	COM	902925106
—	ENBRIDGE ENERGY MANAGEMENT L	21,141 (-11.2%)	$193 (-39.5%)	0.0%	$35.55	—	COM	29250X103
ADNT	ADIENT PLC	1,500 (-45.0%)	$90 (-58.1%)	0.0%	$57.39	+15.0%	Put	G0084W101
SRNE	SORRENTO THERAPEUTICS INC	105,500 (-4.2%)	$543 (+29.6%)	0.0%	$2.46	+188.7%	COM	83587F202
—	NABORS INDUSTRIES LTD	70,000 (-22.0%)	$489 (-20.2%)	0.0%	$10.51	—	Put	G6359F103
—	AMERICA MOVIL SAB DE CV	15,392 (-37.0%)	$294 (-29.7%)	0.0%	$16.61	—	ADR	02364W105
—	GW PHARMACEUTICALS PLC	300 (-75.0%)	$34 (-78.5%)	0.0%	$112.28	—	Put	36197T103
—	CHESAPEAKE ENERGY CORP	109,400 (-4.5%)	$330 (-27.2%)	0.0%	$5.26	—	Put	165167107
AGX	ARGAN INC	9,013 (-20.2%)	$387 (-24.0%)	0.0%	$49.03	-30.6%	COM	04010E109
—	SUMMIT MIDSTREAM PARTNERS LP	12,572 (-13.5%)	$176 (-40.9%)	0.0%	$44.02	—	COM	866142102
—	SEACOR HOLDINGS INC	5,394 (-37.0%)	$276 (-30.5%)	0.0%	$54.69	—	COM	811904101
—	ONCOMED PHARMACEUTICALS INC	112 (-99.6%)	$0 (-100.0%)	0.0%	$4.35	—	COM	68234X102
TXRH	TEXAS ROADHOUSE INC	1,100 (-68.6%)	$64 (-65.2%)	0.0%	$45.75	+10.4%	Put	882681109
—	SEADRILL LIMITED	80,400 (-86.3%)	$16 (-88.2%)	0.0%	$3.62	—	Call	G7945E105
—	WRIGHT MED GROUP INC	160,000 (-41.0%)	$159 (-42.8%)	0.0%	$1.08	—	BOND	98235TAE7
—	MICRO FOCUS INTERNATIONAL PL	39 (-98.9%)	$1 (-99.2%)	0.0%	$31.90	—	Put	594837304
—	ACETO CORP	15,533 (-31.6%)	$117 (-50.2%)	0.0%	$11.95	—	COM	004446100
—	SPDR SERIES TRUST	3,300 (-66.0%)	$48 (-71.1%)	0.0%	$14.55	—	Call	78464A748
IEX	IDEX CORP	100 (-90.0%)	$14 (-89.4%)	0.0%	$125.19	+1.3%	Call	45167R104
BBW	BUILD A BEAR WORKSHOP	10,891 (-53.8%)	$100 (-53.9%)	0.0%	$7.72	-3.1%	COM	120076104
—	CYMABAY THERAPEUTICS INC	88,387 (-35.7%)	$1,149 (-9.2%)	0.0%	$8.86	—	COM	23257D103
CNP	CENTERPOINT ENERGY INC	3,200 (-55.6%)	$88 (-56.9%)	0.0%	$21.53	-0.3%	Put	15189T107
SIEB	SIEBERT FINL CORP	2,200 (-78.0%)	$19 (-85.9%)	0.0%	$5.96	+65.4%	COM	826176109
—	NET ELEMENT INC	16,300 (-20.5%)	$113 (-50.4%)	0.0%	$11.12	—	COM	64111R300
—	ATRION CORP	368 (-33.1%)	$232 (-32.9%)	0.0%	$526.58	—	COM	049904105
DAN	DANA INCORPORATED	10,800 (-11.5%)	$278 (-28.9%)	0.0%	$24.44	+1.4%	Call	235825205
—	BARCLAYS BK PLC	14,263 (-57.1%)	$104 (-52.1%)	0.0%	$6.90	—	FUND	06738C786
—	JAMBA INC	61 (-99.6%)	$1 (-99.1%)	0.0%	$11.57	—	COM	47023A309
—	INPHI CORP	8,763 (-14.3%)	$263 (-29.9%)	0.0%	$37.07	—	COM	45772F107
SANM	SANMINA CORPORATION	1,900 (-61.2%)	$50 (-69.1%)	0.0%	$33.99	-15.9%	Put	801056102
TS	TENARIS S A	1,000 (-78.3%)	$35 (-76.2%)	0.0%	$33.47	—	Put	88031M109
USLM	UNITED STATES LIME &amp MINERAL	816 (-63.4%)	$60 (-64.9%)	0.0%	$17.21	-12.6%	COM	911922102
IWV	ISHARES TR	300 (-70.0%)	$47 (-70.3%)	0.0%	$148.12	—	Call	464287689
—	TRAVELPORT WORLDWIDE LTD	62,416 (-10.4%)	$1,020 (+12.1%)	0.0%	$12.96	—	COM	G9019D104
—	EVERI HLDGS INC	55,034 (-11.6%)	$360 (-23.4%)	0.0%	$6.21	—	COM	30034T103
—	ASCENA RETAIL GROUP INC	173,800 (-10.8%)	$349 (-23.8%)	0.0%	$2.83	—	Call	04351G101
—	REVLON INC	5,100 (-48.0%)	$105 (-50.9%)	0.0%	$25.42	—	Call	761525609
ZD	J2 GLOBAL INC	43,495 (-1.9%)	$3,433 (+3.2%)	0.0%	$56.51	+19.7%	COM	48123V102
VIAV	VIAVI SOLUTIONS INC	80,818 (-20.9%)	$784 (-12.1%)	0.0%	$10.25	-7.0%	COM	925550105
—	ISIS PHARMACEUTICALS INC DEL	228,000 (-27.6%)	$225 (-32.4%)	0.0%	$1.06	—	BOND	464337AJ3
—	ACORDA THERAPEUTICS INC	2,700 (-66.3%)	$64 (-62.8%)	0.0%	$23.34	—	Call	00484M106
—	GLOBAL X FDS	300 (-97.2%)	$3 (-97.3%)	0.0%	$9.24	—	Call	37950E366
TXRH	TEXAS ROADHOUSE INC	1,700 (-56.4%)	$98 (-52.2%)	0.0%	$45.75	+10.4%	Call	882681109
—	FAIRMOUNT SANTROL HLDGS INC	2,000 (-91.0%)	$9 (-92.2%)	0.0%	$5.27	—	Call	30555Q108
BANC	BANC OF CALIFORNIA INC	7,000 (-39.7%)	$135 (-43.8%)	0.0%	$16.80	+1.0%	Put	05990K106
DHT	DHT HOLDINGS INC	33,293 (-44.7%)	$112 (-48.4%)	0.0%	$2.41	-13.7%	COM	Y2065G121
GLDD	GREAT LAKES DREDGE &amp DOCK CO	11,848 (-59.6%)	$54 (-66.0%)	0.0%	$4.92	-3.6%	COM	390607109
—	HORNBECK OFFSHORE SVCS INC N	17,000 (-65.6%)	$49 (-68.2%)	0.0%	$3.11	—	Put	440543106
EWC	ISHARES INC	700 (-83.3%)	$19 (-84.7%)	0.0%	$26.30	—	Call	464286509
MAR	MARRIOTT INTL INC NEW	16,000 (-4.8%)	$2,176 (-4.6%)	0.0%	$88.58	+48.2%	Call	571903202
MNKD	MANNKIND CORP	144,740 (-22.6%)	$330 (-24.0%)	0.0%	$2.86	-6.0%	Call	56400P706
—	RESOLUTE FST PRODS INC	24,300 (-12.5%)	$202 (-34.0%)	0.0%	$8.30	—	COM	76117W109
FISV	FISERV INC	200 (-77.8%)	$14 (-88.1%)	0.0%	$65.55	+7.3%	Put	337738108
—	SEADRILL LIMITED	926,384 (-24.6%)	$181 (-36.3%)	0.0%	$3.62	—	COM	G7945E105
—	JA SOLAR HOLDINGS CO LTD	15,200 (-44.1%)	$100 (-50.7%)	0.0%	$6.97	—	Call	466090206
—	DEPOMED INC	15,900 (-38.1%)	$105 (-49.3%)	0.0%	$9.50	—	Call	249908104
—	FLOTEK INDS INC DEL	600 (-97.4%)	$4 (-96.2%)	0.0%	$5.98	—	Call	343389102
SIGI	SELECTIVE INS GROUP INC	19,500 (-11.0%)	$1,184 (-7.9%)	0.0%	$40.25	+30.1%	COM	816300107
PFG	PRINCIPAL FINL GROUP INC	3,900 (-18.8%)	$238 (-29.8%)	0.0%	$44.73	+8.2%	Call	74251V102
—	TELEFONICA BRASIL SA	3,581 (-66.1%)	$55 (-64.7%)	0.0%	$14.79	—	ADR	87936R106
NSP	INSPERITY INC	200 (-90.0%)	$14 (-87.8%)	0.0%	$48.94	+8.2%	Put	45778Q107
MC	MOELIS &amp CO	8,884 (-22.0%)	$452 (-18.1%)	0.0%	$24.41	+18.6%	COM	60786M105
—	ARLINGTON ASSET INVT CORP	7,626 (-51.3%)	$84 (-54.3%)	0.0%	$13.29	—	COM	041356205
—	BOJANGLES INC	4,550 (-67.3%)	$64 (-61.0%)	0.0%	$15.55	—	COM	097488100
SQM	SOCIEDAD QUIMICA MINERA DE C	5,100 (-13.6%)	$251 (-28.3%)	0.0%	$57.92	—	Call	833635105
BKD	BROOKDALE SR LIVING INC	13,800 (-30.3%)	$93 (-51.6%)	0.0%	$11.75	-28.1%	Call	112463104
EXPD	EXPEDITORS INTL WASH INC	1,400 (-51.7%)	$89 (-52.7%)	0.0%	$46.27	+26.2%	Call	302130109
—	CORE LABORATORIES N V	600 (-60.0%)	$65 (-60.4%)	0.0%	$133.22	—	Put	N22717107
MOD	MODINE MFG CO	11,538 (-32.0%)	$244 (-28.7%)	0.0%	$17.01	+33.8%	COM	607828100
—	ENZO BIOCHEM INC	10,534 (-44.9%)	$59 (-62.2%)	0.0%	$6.71	—	COM	294100102
NAT	NORDIC AMERICAN TANKERS LIMI	18,500 (-65.9%)	$36 (-72.9%)	0.0%	$4.75	-51.8%	Put	G65773106
—	HAWAIIAN TELCOM HOLDCO INC	1,445 (-66.8%)	$38 (-71.6%)	0.0%	$28.56	—	COM	420031106
—	SYNOVUS FINL CORP	7,600 (-23.2%)	$380 (-20.0%)	0.0%	$42.43	—	Call	87161C501
ARLP	ALLIANCE RES PARTNER L P	18,525 (-13.4%)	$327 (-22.5%)	0.0%	$24.42	—	COM	01877R108
—	TEXTAINER GROUP HOLDINGS LTD	8,662 (-22.9%)	$147 (-39.3%)	0.0%	$12.05	—	COM	G8766E109
—	BIODELIVERY SCIENCES INTL IN	52,369 (-27.7%)	$118 (-44.6%)	0.0%	$2.94	—	COM	09060J106
—	FOUNDATION MEDICINE INC	700 (-68.2%)	$55 (-63.3%)	0.0%	$61.06	—	Put	350465100
SA	SEABRIDGE GOLD INC	2,998 (-73.6%)	$33 (-74.2%)	0.0%	$11.16	-0.7%	COM	811916105
RDNT	RADNET INC	1,800 (-85.0%)	$26 (-78.5%)	0.0%	$9.50	+14.6%	Call	750491102
CHD	CHURCH &amp DWIGHT INC	400 (-82.6%)	$20 (-82.6%)	0.0%	$42.31	+5.5%	Call	171340102
BSM	BLACK STONE MINERALS L P	22,110 (-13.9%)	$366 (-20.4%)	0.0%	$18.72	—	COM	09225M101
LKQ	LKQ CORP	200 (-92.0%)	$8 (-92.2%)	0.0%	$30.85	+18.1%	Put	501889208
UHS	UNIVERSAL HLTH SVCS INC	1,800 (-33.3%)	$213 (-30.4%)	0.0%	$104.19	+10.0%	Put	913903100
—	BARCLAYS BK PLC	1,200 (-82.4%)	$26 (-78.2%)	0.0%	$26.54	—	Put	06740Q260
—	MCDERMOTT INTL INC	3,800 (-78.5%)	$23 (-80.2%)	0.0%	$6.39	—	Put	580037109
PTC	PTC INC	200 (-88.9%)	$16 (-85.3%)	0.0%	$67.73	+7.7%	Call	69370C100
—	CYBERARK SOFTWARE LTD	11,900 (-29.6%)	$607 (-13.2%)	0.0%	$46.81	—	Put	M2682V108
—	CHASE CORP	5,180 (-10.1%)	$603 (-13.2%)	0.0%	$70.58	—	COM	16150R104
—	ASCENA RETAIL GROUP INC	227,990 (-2.3%)	$457 (-16.8%)	0.0%	$2.83	—	COM	04351G101
—	GLOBAL BRASS &amp COPPR HLDGS I	9,384 (-23.3%)	$314 (-22.7%)	0.0%	$32.59	—	COM	37953G103
ING	ING GROEP N V	3,500 (-57.3%)	$59 (-60.9%)	0.0%	$18.31	—	Put	456837103
—	CBL &amp ASSOC PPTYS INC	12,700 (-50.6%)	$53 (-63.4%)	0.0%	$7.94	—	Put	124830100
IWV	ISHARES TR	261 (-69.0%)	$41 (-69.2%)	0.0%	$148.12	—	FUND	464287689
—	FRONTLINE LTD	11,700 (-62.5%)	$52 (-63.6%)	0.0%	$5.79	—	Put	G3682E192
FHN	FIRST HORIZON NATL CORP	1,100 (-80.4%)	$21 (-81.3%)	0.0%	$14.42	+2.0%	Call	320517105
CORN	TEUCRIUM COMMODITY TR	700 (-88.7%)	$13 (-87.5%)	0.0%	—	—	Put	88166A102
—	ENEL AMERICAS S A	7,155 (-53.7%)	$83 (-52.0%)	0.0%	$9.56	—	ADR	29274F104
—	SVB FINL GROUP	8,300 (-6.7%)	$1,992 (-4.3%)	0.0%	$230.78	—	Call	78486Q101
STAA	STAAR SURGICAL CO	13,707 (-26.6%)	$202 (-30.6%)	0.0%	$14.62	+6.8%	COM	852312305
—	LAZARD LTD	2,600 (-39.5%)	$137 (-39.4%)	0.0%	$46.30	—	Put	G54050102
—	KANDI TECHNOLOGIES GROUP INC	27,100 (-16.4%)	$131 (-40.5%)	0.0%	$6.25	—	Put	483709101
STRT	STRATTEC SEC CORP	900 (-67.9%)	$33 (-73.0%)	0.0%	$41.48	-11.1%	COM	863111100
ZUMZ	ZUMIEZ INC	121,433 (-10.1%)	$2,902 (+3.1%)	0.0%	$16.23	+31.7%	COM	989817101
MBI	MBIA INC	209,752 (-17.2%)	$1,942 (+4.7%)	0.0%	$3.61	-3.0%	COM	55262C100
—	BELLICUM PHARMACEUTICALS INC	13,201 (-36.4%)	$86 (-50.6%)	0.0%	$11.85	—	COM	079481107
MOH	MOLINA HEALTHCARE INC	900 (-57.1%)	$73 (-54.7%)	0.0%	$62.54	+28.6%	Put	60855R100
MOO	VANECK VECTORS ETF TR	200 (-87.5%)	$12 (-87.9%)	0.0%	$62.40	—	Call	92189F700
—	AEGON N V	300 (-97.9%)	$2 (-97.8%)	0.0%	$6.25	—	Put	007924103
—	PROSHARES TR	1,800 (-51.4%)	$61 (-58.5%)	0.0%	$35.06	—	Call	74347R719
GOGO	GOGO INC	6,300 (-49.2%)	$54 (-61.4%)	0.0%	$9.75	-1.0%	Call	38046C109
—	PIER 1 IMPORTS INC	6,000 (-76.4%)	$19 (-81.9%)	0.0%	$5.71	—	Call	720279108
LOCO	EL POLLO LOCO HLDGS INC	1,500 (-85.1%)	$14 (-86.0%)	0.0%	$11.39	-12.9%	Call	268603107
—	FERRO CORP	26,922 (-10.6%)	$625 (-12.0%)	0.0%	$22.31	—	COM	315405100
MRTN	MARTEN TRANS LTD	11,963 (-32.0%)	$272 (-23.8%)	0.0%	$10.54	+17.6%	COM	573075108
—	ROCKWELL MED INC	3,200 (-81.7%)	$17 (-83.3%)	0.0%	$5.86	—	Call	774374102
—	CIDARA THERAPEUTICS INC	300 (-97.6%)	$1 (-98.8%)	0.0%	$7.34	—	COM	171757107
ASH	ASHLAND GLOBAL HLDGS INC	8,400 (-10.6%)	$586 (-12.4%)	0.0%	$53.72	+17.6%	Call	044186104
NTAP	NETAPP INC	8,700 (-22.3%)	$537 (-13.4%)	0.0%	$40.03	+23.6%	Put	64110D104
—	AEGEAN MARINE PETROLEUM NETW	1,539 (-92.3%)	$3 (-96.5%)	0.0%	$4.33	—	COM	Y0017S102
NICE	NICE LTD	134,399 (-2.8%)	$12,625 (-0.6%)	0.0%	$68.14	—	ADR	653656108
—	CONSTELLIUM NV	168,123 (-1.7%)	$1,825 (-4.3%)	0.0%	$7.20	—	COM	N22035104
FLS	FLOWSERVE CORP	8,600 (-20.4%)	$373 (-18.0%)	0.0%	$36.38	+1.5%	Call	34354P105
FHB	FIRST HAWAIIAN INC	8,187 (-22.6%)	$228 (-26.2%)	0.0%	$20.71	-0.9%	COM	32051X108
NMFC	NEW MTN FIN CORP	3,200 (-64.9%)	$42 (-65.9%)	0.0%	$5.83	-3.9%	COM	647551100
—	LIBERTY INTERACTIVE CORP	8,900 (-28.2%)	$224 (-26.1%)	0.0%	$24.41	—	Put	53071M104
—	PENGROWTH ENERGY CORP	106,697 (-42.4%)	$68 (-53.7%)	0.0%	$0.91	—	COM	70706P104
—	ELDORADO GOLD CORP NEW	74,900 (-24.6%)	$63 (-55.6%)	0.0%	$0.88	—	Call	284902103
—	EXPRESS INC	11,500 (-27.2%)	$82 (-48.8%)	0.0%	$10.73	—	Put	30219E103
—	NEWLINK GENETICS CORP	7,100 (-55.3%)	$51 (-60.5%)	0.0%	$12.74	—	Call	651511107
CNDT	CONDUENT INC	460 (-91.5%)	$9 (-89.7%)	0.0%	$17.08	+3.0%	Put	206787103
—	RIGEL PHARMACEUTICALS INC	2,000 (-90.9%)	$7 (-91.8%)	0.0%	$3.47	—	Call	766559603
—	EIGER BIOPHARMACEUTICALS INC	4 (-99.9%)	$0 (-100.0%)	0.0%	$13.91	—	COM	28249U105
XLY	SELECT SECTOR SPDR TR	78,900 (-1.6%)	$7,992 (+1.0%)	0.0%	$90.63	—	Call	81369Y407
MED	MEDIFAST INC	6,337 (-14.3%)	$592 (+15.0%)	0.0%	$44.35	+36.3%	COM	58470H101
BKD	BROOKDALE SR LIVING INC	23,400 (-2.9%)	$157 (-32.9%)	0.0%	$11.75	-28.1%	Put	112463104
PHG	KONINKLIJKE PHILIPS N V	202 (-91.0%)	$8 (-90.6%)	0.0%	$36.48	—	ADR	500472303
APPN	APPIAN CORP	200 (-92.3%)	$5 (-93.9%)	0.0%	$22.24	+36.2%	COM	03782L101
—	COBIZ FINANCIAL INC	12,820 (-21.9%)	$252 (-23.2%)	0.0%	$13.12	—	COM	190897108
FLO	FLOWERS FOODS INC	8,200 (-37.9%)	$179 (-29.8%)	0.0%	$13.89	+6.2%	Call	343498101
BWXT	BWX TECHNOLOGIES INC	1,000 (-56.5%)	$64 (-54.0%)	0.0%	$42.62	+34.8%	Call	05605H100
—	MOLINA HEALTHCARE INC	20,000 (-66.7%)	$40 (-65.2%)	0.0%	$1.73	—	BOND	60855RAC4
—	VBI VACCINES INC	6,702 (-70.9%)	$23 (-76.5%)	0.0%	$4.26	—	COM	91822J103
—	POWERSHS DB MULTI SECT COMM	400 (-90.5%)	$7 (-91.5%)	0.0%	$18.51	—	Call	73936B705
AG	FIRST MAJESTIC SILVER CORP	48,600 (-11.8%)	$297 (-19.9%)	0.0%	$7.79	-22.1%	Put	32076V103
—	POLARITYTE INC	4,700 (-31.3%)	$85 (-46.5%)	0.0%	$23.23	—	COM	731094108
ACIU	AC IMMUNE SA	5,500 (-46.1%)	$57 (-56.5%)	0.0%	$11.78	+3.3%	COM	H00263105
—	NANTKWEST INC	13,547 (-51.8%)	$52 (-58.7%)	0.0%	$3.85	—	COM	63016Q102
ZEUS	OLYMPIC STEEL INC	1,000 (-77.3%)	$21 (-77.9%)	0.0%	$22.43	+1.5%	Call	68162K106
CVCO	CAVCO INDS INC DEL	4,745 (-3.8%)	$825 (+9.7%)	0.0%	$138.29	+19.5%	COM	149568107
LYV	LIVE NATION ENTERTAINMENT IN	10,000 (-13.8%)	$421 (-14.8%)	0.0%	$36.19	+22.5%	Put	538034109
CFFN	CAPITOL FED FINL INC	27,654 (-10.8%)	$342 (-17.6%)	0.0%	$8.04	-5.4%	COM	14057J101
—	INTREPID POTASH INC	13,200 (-48.0%)	$48 (-60.3%)	0.0%	$4.09	—	Put	46121Y102
BCRX	BIOCRYST PHARMACEUTICALS	7,300 (-66.7%)	$35 (-67.6%)	0.0%	$5.47	-6.1%	Put	09058V103
YUM	YUM BRANDS INC	35,000 (-6.4%)	$2,980 (-2.4%)	0.0%	$62.88	+12.9%	Call	988498101
IBKR	INTERACTIVE BROKERS GROUP IN	13,400 (-4.3%)	$901 (+8.7%)	0.0%	$12.12	+29.9%	Put	45841N107
AER	AERCAP HOLDINGS NV	10,000 (-9.1%)	$507 (-12.4%)	0.0%	$42.98	+18.8%	Put	N00985106
—	ELEVATE CREDIT INC	20,211 (-29.0%)	$143 (-33.5%)	0.0%	$7.54	—	COM	28621V101
HE	HAWAIIAN ELEC INDUSTRIES	9,697 (-13.1%)	$333 (-17.6%)	0.0%	$30.92	+9.3%	COM	419870100
—	VIACOM INC NEW	560 (-78.9%)	$22 (-76.3%)	0.0%	$37.37	—	COM	92553P102
—	WESTROCK CO	66,300 (-3.1%)	$4,254 (-1.6%)	0.0%	$56.37	—	Call	96145D105
BC	BRUNSWICK CORP	29,792 (-10.6%)	$1,770 (-3.8%)	0.0%	$43.79	+16.8%	COM	117043109
RUN	SUNRUN INC	28,859 (-9.1%)	$258 (+37.2%)	0.0%	$6.74	+0.2%	COM	86771W105
FRBA	FIRST BANK WILLIAMSTOWN NJ	10,720 (-33.8%)	$154 (-31.3%)	0.0%	$11.81	+5.6%	COM	31931U102
—	BOFI HLDG INC	49,600 (-23.6%)	$2,010 (+3.6%)	0.0%	$25.19	—	Call	05566U108
BC	BRUNSWICK CORP	2,000 (-41.2%)	$119 (-36.7%)	0.0%	$43.79	+16.8%	Put	117043109
EMBJ	EMBRAER S A	300 (-90.6%)	$8 (-89.6%)	0.0%	$23.76	—	Call	29082A107
—	STONE ENERGY CORP	65,094 (-15.7%)	$2,416 (-2.7%)	0.0%	$25.02	—	COM	861642403
—	PROSHARES TR	22,300 (-12.2%)	$272 (-20.0%)	0.0%	$16.59	—	Call	74348A426
—	IMPERVA INC	4,300 (-32.8%)	$186 (-26.8%)	0.0%	$43.43	—	Call	45321L100
—	CVR REFNG LP	10,723 (-14.4%)	$140 (-32.7%)	0.0%	$20.36	—	COM	12663P107
—	CONTAINER STORE GROUP INC	23,358 (-43.4%)	$127 (-34.9%)	0.0%	$4.82	—	COM	210751103
TBHC	KIRKLANDS INC	6,988 (-38.4%)	$68 (-50.0%)	0.0%	$11.79	-11.0%	COM	497498105
—	SYNLOGIC INC	3,300 (-67.6%)	$31 (-68.7%)	0.0%	$9.71	—	COM	87166L100
OTEX	OPEN TEXT CORP	200 (-90.5%)	$7 (-90.7%)	0.0%	$28.74	+0.4%	Put	683715106
AN	AUTONATION INC	12,300 (-1.6%)	$575 (-10.4%)	0.0%	$51.29	+4.2%	Call	05329W102
ALKS	ALKERMES PLC	2,900 (-32.6%)	$168 (-28.5%)	0.0%	$54.19	+8.0%	Call	G01767105
FSBW	FS BANCORP INC	1,500 (-44.4%)	$80 (-45.6%)	0.0%	$22.74	+0.9%	COM	30263Y104
CSTE	CAESARSTONE LTD	2,200 (-56.0%)	$43 (-60.9%)	0.0%	$27.12	-26.1%	Put	M20598104
LOPE	GRAND CANYON ED INC	300 (-72.7%)	$31 (-68.4%)	0.0%	$84.09	+14.9%	Call	38526M106
IEMG	ISHARES INC	146 (-89.1%)	$9 (-88.2%)	0.0%	$54.26	—	FUND	46434G103
SSYS	STRATASYS LTD	36,000 (-9.3%)	$726 (-8.3%)	0.0%	$31.81	-32.8%	Put	M85548101
—	KMG CHEMICALS INC	5,238 (-9.3%)	$315 (-17.3%)	0.0%	$53.03	—	COM	482564101
IEZ	ISHARES TR	949 (-64.9%)	$31 (-68.0%)	0.0%	$37.20	—	FUND	464288844
—	APOLLO INVT CORP	3,400 (-77.2%)	$18 (-78.6%)	0.0%	$6.21	—	Put	03761U106
CENX	CENTURY ALUM CO	17,500 (-2.8%)	$289 (-18.4%)	0.0%	$17.84	+17.1%	Put	156431108
—	INTERDIGITAL INC	82,000 (-38.8%)	$95 (-40.6%)	0.0%	$1.23	—	BOND	458660AD9
—	AQUA METALS INC	4,809 (-86.8%)	$13 (-83.3%)	0.0%	$2.36	—	COM	03837J101
MAIN	MAIN STREET CAPITAL CORP	1,600 (-48.4%)	$59 (-52.0%)	0.0%	$38.69	-3.2%	Put	56035L104
FNKO	FUNKO INC	4,978 (-68.4%)	$41 (-61.0%)	0.0%	$7.72	-3.2%	COM	361008105
XBI	SPDR SERIES TRUST	798,421 (-3.3%)	$70,045 (-0.1%)	0.1%	$83.01	—	FUND	78464A870
—	XCERRA CORP	87,701 (-10.5%)	$1,022 (+6.6%)	0.0%	$9.40	—	COM	98400J108
—	ELECTRONICS FOR IMAGING INC	14,952 (-6.5%)	$408 (-13.4%)	0.0%	$30.60	—	COM	286082102
—	LIBERTY EXPEDIA HOLDINGS	9,415 (-3.4%)	$370 (-14.4%)	0.0%	$43.06	—	COM	53046P109
INFIQ	INFINITY PHARMACEUTICALS INC	15,107 (-67.5%)	$32 (-66.0%)	0.0%	$2.07	+3.3%	COM	45665G303
—	CRESTWOOD EQUITY PARTNERS LP	200 (-92.3%)	$5 (-92.5%)	0.0%	$22.26	—	Call	226344208
PAMT	P A M TRANSN SVCS INC	805 (-69.0%)	$29 (-67.8%)	0.0%	$8.16	+11.4%	COM	693149106
CVSA	ADTALEM GLOBAL ED INC	14,424 (-18.7%)	$686 (-8.0%)	0.0%	$37.08	+26.1%	COM	00737L103
—	AMERIGAS PARTNERS L P	5,200 (-10.3%)	$208 (-22.4%)	0.0%	$42.87	—	Call	030975106
—	FLAGSTAR BANCORP INC	4,422 (-23.5%)	$157 (-27.6%)	0.0%	$30.73	—	COM	337930705
—	VASCO DATA SEC INTL INC	11,800 (-22.9%)	$153 (-28.2%)	0.0%	$13.46	—	Call	92230Y104
—	INTELSAT S A	21,327 (-48.4%)	$80 (-42.9%)	0.0%	$3.80	—	COM	L5140P101
BIP	BROOKFIELD INFRAST PARTNERS	1,900 (-38.7%)	$79 (-43.2%)	0.0%	$42.45	—	Call	G16252101
QTWO	Q2 HLDGS INC	12,461 (-9.7%)	$568 (+11.6%)	0.0%	$40.40	+6.9%	COM	74736L109
SJNK	SPDR SER TR	17,000 (-10.5%)	$465 (-11.3%)	0.0%	$27.94	—	FUND	78468R408
NGS	NATURAL GAS SERVICES GROUP	19,037 (-2.5%)	$453 (-11.5%)	0.0%	$24.58	+7.6%	COM	63886Q109
VVX	VECTRUS INC	12,111 (-26.7%)	$450 (-11.6%)	0.0%	$24.18	+33.9%	COM	92242T101
MCB	METROPOLITAN BK HLDG CORP	815 (-63.6%)	$35 (-62.8%)	0.0%	$42.65	+4.0%	COM	591774104
VOYA	VOYA FINL INC	300 (-80.0%)	$15 (-79.7%)	0.0%	$40.73	+13.9%	Call	929089100
HBM	HUDBAY MINERALS INC	100 (-98.5%)	$1 (-98.3%)	0.0%	$7.52	+11.1%	COM	443628102
—	BRIGGS &amp STRATTON CORP	3,000 (-37.5%)	$64 (-47.5%)	0.0%	$22.37	—	Call	109043109
—	PROOFPOINT INC	10,825 (-18.1%)	$1,230 (+4.9%)	0.0%	$87.71	—	COM	743424103
OKTA	OKTA INC	12,256 (-27.4%)	$488 (+13.2%)	0.0%	$26.59	+25.5%	COM	679295105
IVV	ISHARES TR	800 (-20.0%)	$212 (-21.2%)	0.0%	$262.95	—	Put	464287200
—	CARBO CERAMICS INC	8,600 (-26.5%)	$62 (-47.9%)	0.0%	$10.20	—	Call	140781105
LIT	GLOBAL X FDS	353 (-79.9%)	$11 (-83.8%)	0.0%	$38.79	—	FUND	37954Y855
—	NCS MULTISTAGE HLDGS INC	10,743 (-27.0%)	$161 (-25.8%)	0.0%	$16.80	—	COM	628877102
AFIIQ	ARMSTRONG FLOORING INC	5,366 (-29.6%)	$72 (-43.8%)	0.0%	$16.52	-8.7%	COM	04238R106
HRL	HORMEL FOODS CORP	300 (-83.3%)	$10 (-84.8%)	0.0%	$27.96	-1.0%	Put	440452100
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,300 (-92.7%)	$8 (-87.5%)	0.0%	$5.11	+0.3%	Put	030111207
TOWN	TOWNEBANK PORTSMOUTH VA	13,266 (-6.2%)	$380 (-12.6%)	0.0%	$33.15	-9.3%	COM	89214P109
—	CRANE CO	2,100 (-25.0%)	$195 (-22.0%)	0.0%	$92.39	—	Call	224399105
PZZA	PAPA JOHNS INTL INC	1,000 (-50.0%)	$57 (-49.1%)	0.0%	$64.13	-22.6%	Call	698813102
—	NETSHOES CAYMAN LTD	8,800 (-34.8%)	$52 (-51.4%)	0.0%	$7.93	—	COM	G6455X107
—	VIVINT SOLAR INC	11,299 (-52.8%)	$41 (-57.3%)	0.0%	$3.99	—	COM	92854Q106
—	LIBERTY MEDIA CORP DELAWARE	1,373 (-52.8%)	$40 (-57.9%)	0.0%	$32.70	—	COM	531229870
BTE	BAYTEX ENERGY CORP	43,769 (-24.6%)	$120 (-31.0%)	0.0%	$9.50	-70.8%	COM	07317Q105
ASR	GRUPO AEROPORTUARIO DEL SURE	468 (-36.2%)	$80 (-40.3%)	0.0%	$182.56	—	ADR	40051E202
LAND	GLADSTONE LD CORP	6,200 (-35.4%)	$75 (-41.9%)	0.0%	$13.44	—	TRUS	376549101
—	J JILL INC	13,907 (-5.9%)	$61 (-47.0%)	0.0%	$11.25	—	COM	46620W102
WY	WEYERHAEUSER CO	13,400 (-9.5%)	$469 (-10.2%)	0.0%	$23.68	+9.4%	Put	962166104
—	FOUNDATION MEDICINE INC	2,000 (-35.5%)	$158 (-25.1%)	0.0%	$61.06	—	Call	350465100
—	DYNEGY INC NEW DEL	9,200 (-38.3%)	$124 (-29.9%)	0.0%	$10.06	—	Put	26817R108
—	WINDSTREAM HLDGS INC	30,400 (-41.4%)	$43 (-55.2%)	0.0%	$3.11	—	Call	97382A200
RDNT	RADNET INC	2,300 (-72.9%)	$33 (-61.6%)	0.0%	$9.50	+14.6%	Put	750491102
LNN	LINDSAY CORP	100 (-85.7%)	$9 (-85.5%)	0.0%	$80.79	+2.6%	Call	535555106
—	LIMELIGHT NETWORKS INC	27,603 (-26.4%)	$113 (-31.5%)	0.0%	$4.29	—	COM	53261M104
—	SPRING BK PHARMACEUTICALS IN	1,500 (-73.2%)	$23 (-69.3%)	0.0%	$13.39	—	COM	849431101
—	SPLUNK INC	36,800 (-14.6%)	$3,621 (+1.4%)	0.0%	$72.94	—	Put	848637104
LEG	LEGGETT &amp PLATT INC	3,900 (-17.0%)	$173 (-22.8%)	0.0%	$45.92	-0.2%	Call	524660107
TUR	ISHARES INC	5,278 (-16.4%)	$224 (-18.2%)	0.0%	$42.89	—	FUND	464286715
MCHB	HOMESTREET INC	10,710 (-12.5%)	$306 (-13.8%)	0.0%	$27.86	+6.7%	COM	43785V102
ZUMZ	ZUMIEZ INC	6,900 (-33.0%)	$165 (-22.9%)	0.0%	$16.23	+31.7%	Call	989817101
NG	NOVAGOLD RES INC	27,000 (-36.2%)	$117 (-29.5%)	0.0%	$4.19	-4.2%	Put	66987E206
EWU	ISHARES TR	2,200 (-37.1%)	$76 (-39.2%)	0.0%	$33.03	—	Call	46435G334
—	STERLING BANCORP INC	3,605 (-52.8%)	$48 (-50.5%)	0.0%	$12.71	—	COM	85917W102
AVXL	ANAVEX LIFE SCIENCES CORP	8,180 (-63.0%)	$22 (-69.0%)	0.0%	$4.50	-37.2%	COM	032797300
GPN	GLOBAL PMTS INC	100 (-83.3%)	$11 (-81.7%)	0.0%	$89.64	+17.3%	Call	37940X102
—	MANNING &amp NAPIER INC	2,591 (-84.1%)	$9 (-84.5%)	0.0%	$3.57	—	COM	56382Q102
APPF	APPFOLIO INC	5,588 (-16.0%)	$228 (-17.4%)	0.0%	$43.99	-5.4%	COM	03783C100
FHN	FIRST HORIZON NATL CORP	3,100 (-41.5%)	$58 (-45.3%)	0.0%	$14.42	+2.0%	Put	320517105
—	SEARS HOMETOWN &amp OUTLET STOR	10,088 (-66.4%)	$30 (-61.5%)	0.0%	$2.60	—	COM	812362101
—	PROFESSIONAL DIVERSITY NET I	5 (-100.0%)	$0 (-100.0%)	0.0%	$4.10	—	COM	74312Y202
—	INTERCONTINENTAL HOTELS GROU	11,987 (-2.4%)	$734 (-5.9%)	0.0%	$55.28	—	ADR	45857P707
—	ENERPLUS CORP	46,000 (-20.1%)	$518 (-8.2%)	0.0%	$8.93	—	Call	292766102
ENPH	ENPHASE ENERGY INC	111,985 (-51.5%)	$511 (-8.3%)	0.0%	$2.07	+46.7%	COM	29355A107
VNDA	VANDA PHARMACEUTICALS INC	2,700 (-55.0%)	$45 (-50.5%)	0.0%	$16.08	+4.1%	Call	921659108
USD	PROSHARES TR	300 (-57.1%)	$40 (-53.5%)	0.0%	$80.73	—	Put	74347R669
—	AVADEL PHARMACEUTICALS PLC	2,171 (-71.3%)	$15 (-75.4%)	0.0%	$9.62	—	ADR	05337M104
—	ONCOSEC MED INC	187 (-99.3%)	$0 (-100.0%)	0.0%	$1.64	—	COM	68234L207
VERI	VERITONE INC	4 (-99.8%)	$0 (-100.0%)	0.0%	$29.74	-40.3%	COM	92347M100
—	DIPLOMAT PHARMACY INC	76,980 (-3.1%)	$1,551 (-2.8%)	0.0%	$15.94	—	COM	25456K101
—	TABULA RASA HEALTHCARE INC	6,619 (-12.4%)	$257 (+21.2%)	0.0%	$27.84	—	COM	873379101
OSG	AMBAC FINL GROUP INC	10,839 (-19.3%)	$169 (-21.0%)	0.0%	$19.22	-19.5%	COM	023139884
NAT	NORDIC AMERICAN TANKERS LIMI	65,747 (-6.2%)	$127 (-26.2%)	0.0%	$4.75	-51.8%	COM	G65773106
EWA	ISHARES INC	2,500 (-41.9%)	$55 (-45.0%)	0.0%	$20.80	—	Call	464286103
HRTX	HERON THERAPEUTICS INC	600 (-82.4%)	$17 (-72.6%)	0.0%	$19.96	+13.6%	Call	427746102
KIM	KIMCO RLTY CORP	600 (-80.0%)	$9 (-83.3%)	0.0%	$13.43	-22.5%	Call	49446R109
—	POWERSHARES ETF TRUST II	24,000 (-7.7%)	$555 (-7.3%)	0.0%	$23.25	—	FUND	73936Q769
HMY	HARMONY GOLD MNG LTD	67,915 (-38.2%)	$162 (-21.4%)	0.0%	$1.66	—	ADR	413216300
DEI	DOUGLAS EMMETT INC	700 (-58.8%)	$26 (-62.9%)	0.0%	$36.80	—	Call	25960P109
—	DIREXION SHS ETF TR	11,705 (-11.9%)	$639 (-6.3%)	0.0%	$53.11	—	FUND	25460E877
—	TENNECO INC	7,000 (-4.1%)	$384 (-10.1%)	0.0%	$58.22	—	Call	880349105
—	G1 THERAPEUTICS INC	3,348 (-17.9%)	$124 (+53.1%)	0.0%	$23.73	—	COM	3621LQ109
—	ARRAY BIOPHARMA INC	2,300 (-63.5%)	$38 (-53.1%)	0.0%	$11.77	—	Call	04269X105
—	OWENS ILL INC	1,700 (-52.8%)	$37 (-53.8%)	0.0%	$20.20	—	Put	690768403
STKL	SUNOPTA INC	200 (-96.4%)	$1 (-97.7%)	0.0%	$7.18	+3.4%	COM	8676EP108
—	TABLEAU SOFTWARE INC	58,300 (-13.6%)	$4,712 (+0.9%)	0.0%	$51.65	—	Call	87336U105
—	TRONC INC	8,915 (-16.0%)	$146 (-21.9%)	0.0%	$13.88	—	COM	89703P107
VIAV	VIAVI SOLUTIONS INC	10,400 (-36.2%)	$101 (-28.9%)	0.0%	$10.25	-7.0%	Call	925550105
—	BARNES &amp NOBLE INC	2,600 (-67.5%)	$13 (-75.9%)	0.0%	$6.06	—	Call	067774109
—	TWENTY FIRST CENTY FOX INC	283,600 (-6.2%)	$10,405 (-0.4%)	0.0%	$33.18	—	Call	90130A101
—	NATIONAL GEN HLDGS CORP	10,212 (-30.4%)	$248 (-13.9%)	0.0%	$19.74	—	COM	636220303
—	SIRIUS XM HLDGS INC	25,100 (-31.6%)	$157 (-20.3%)	0.0%	$4.42	—	Put	82968B103
BAK	BRASKEM S A	2,177 (-44.4%)	$63 (-38.8%)	0.0%	$26.43	—	ADR	105532105
—	GANNETT CO INC	4,700 (-37.3%)	$47 (-46.0%)	0.0%	$10.62	—	Put	36473H104
—	CHINA UNICOM (HONG KONG) LTD	2,800 (-50.0%)	$36 (-52.6%)	0.0%	$14.27	—	Call	16945R104
—	VASCO DATA SEC INTL INC	2,400 (-52.9%)	$31 (-56.3%)	0.0%	$13.46	—	Put	92230Y104
—	SUPERIOR ENERGY SVCS INC	3,600 (-50.7%)	$30 (-57.1%)	0.0%	$9.83	—	Call	868157108
PANL	PANGAEA LOGISTICS SOLUTION L	2,000 (-83.7%)	$5 (-88.9%)	0.0%	$2.56	-17.7%	COM	G6891L105
—	BRISTOW GROUP INC	300 (-90.9%)	$4 (-90.9%)	0.0%	$13.34	—	Call	110394103
TNA	DIREXION SHS ETF TR	8,062 (-2.7%)	$543 (-6.7%)	0.0%	$76.62	—	FUND	25459W847
—	CARDIOVASCULAR SYS INC DEL	11,486 (-6.3%)	$252 (-13.4%)	0.0%	$23.58	—	COM	141619106
GNTX	GENTEX CORP	7,700 (-25.2%)	$177 (-18.1%)	0.0%	$21.59	+5.4%	Call	371901109
—	LIFEPOINT HEALTH INC	3,400 (-15.0%)	$160 (-19.6%)	0.0%	$53.97	—	Call	53219L109
—	KERYX BIOPHARMACEUTICALS INC	16,200 (-28.3%)	$66 (-37.1%)	0.0%	$6.93	—	Put	492515101
—	COMPANHIA PARANAENSE ENERG C	4,375 (-54.2%)	$34 (-53.4%)	0.0%	$11.33	—	ADR	20441B407
—	EXONE CO	1,600 (-73.8%)	$12 (-76.5%)	0.0%	$8.55	—	Put	302104104
BOKF	BOK FINL CORP	1,167 (-30.0%)	$116 (-24.7%)	0.0%	$69.57	+13.2%	COM	05561Q201
—	MAGICJACK VOCALTEC LTD	6,100 (-42.3%)	$51 (-42.7%)	0.0%	$7.96	—	COM	M6787E101
—	PCM INC	5,558 (-34.5%)	$46 (-45.2%)	0.0%	$20.61	—	COM	69323K100
AMN	AMN HEALTHCARE SERVICES INC	200 (-80.0%)	$11 (-77.6%)	0.0%	$48.34	+12.5%	Call	001744101
—	PATTERN ENERGY GROUP INC	300 (-85.0%)	$5 (-88.4%)	0.0%	$19.46	—	Put	70338P100
—	HC2 HLDGS INC	204 (-96.9%)	$1 (-97.4%)	0.0%	$5.91	—	COM	404139107
ETSY	ETSY INC	27,200 (-23.4%)	$763 (+5.1%)	0.0%	$17.50	+28.4%	Put	29786A106
—	DIREXION SHS ETF TR	6,800 (-13.9%)	$200 (-15.6%)	0.0%	$29.46	—	Call	25460E885
—	AMERICAN MIDSTREAM PARTNERS	10,309 (-7.9%)	$112 (-24.8%)	0.0%	$16.73	—	COM	02752P100
—	WINDSTREAM HLDGS INC	13,400 (-55.8%)	$19 (-66.1%)	0.0%	$3.11	—	Put	97382A200
—	HOSTESS BRANDS INC	38,769 (-5.7%)	$573 (-5.9%)	0.0%	$14.07	—	COM	44109J106
—	KEY ENERGY SVCS INC DEL	35,941 (-7.4%)	$421 (-7.9%)	0.0%	$12.56	—	COM	49309J103
—	FARO TECHNOLOGIES INC	6,379 (-10.6%)	$372 (+10.7%)	0.0%	$46.51	—	COM	311642102
—	DIREXION SHS ETF TR	16,700 (-18.1%)	$324 (-10.0%)	0.0%	$19.39	—	Put	25459Y678
—	ALLIANCE HOLDINGS GP LP	6,550 (-12.1%)	$164 (-18.0%)	0.0%	$25.02	—	COM	01861G100
—	VITAL THERAPIES INC	22,635 (-28.8%)	$153 (-19.0%)	0.0%	$5.94	—	COM	92847R104
—	TERRAFORM PWR INC	12,844 (-11.9%)	$138 (-20.7%)	0.0%	$11.93	—	COM	88104R209
CAPL	CROSSAMERICA PARTNERS LP	5,274 (-13.2%)	$108 (-25.0%)	0.0%	$39.18	—	COM	22758A105
BZH	BEAZER HOMES USA INC	5,300 (-15.9%)	$85 (-29.8%)	0.0%	$15.94	+11.2%	Put	07556Q881
HTGC	HERCULES CAPITAL INC	5,224 (-31.2%)	$63 (-36.4%)	0.0%	$13.07	-4.1%	COM	427096508
BWXT	BWX TECHNOLOGIES INC	100 (-85.7%)	$6 (-85.7%)	0.0%	$42.62	+34.8%	Put	05605H100
—	RTI SURGICAL INC	35 (-99.6%)	$0 (-100.0%)	0.0%	$4.37	—	COM	74975N105
MKTX	MARKETAXESS HLDGS INC	4,423 (-3.6%)	$961 (+3.8%)	0.0%	$165.44	+15.0%	COM	57060D108
—	SPECTRUM PHARMACEUTICALS INC	5,600 (-15.2%)	$90 (-28.0%)	0.0%	$7.64	—	Call	84763A108
MKSI	MKS INSTRUMENT INC	600 (-45.5%)	$69 (-33.7%)	0.0%	$72.70	+41.9%	Put	55306N104
MED	MEDIFAST INC	600 (-53.8%)	$56 (-38.5%)	0.0%	$44.35	+36.3%	Call	58470H101
—	RUBICON PROJ INC	20,406 (-47.5%)	$37 (-48.6%)	0.0%	$2.51	—	COM	78112V102
—	OCWEN FINL CORP	73,600 (-31.7%)	$303 (-10.1%)	0.0%	$4.36	—	Call	675746309
—	JACOBS ENGR GROUP INC DEL	100 (-83.3%)	$6 (-85.0%)	0.0%	$58.73	—	Put	469814107
GGB	GERDAU S A	565,465 (-21.1%)	$2,635 (-1.2%)	0.0%	$3.11	—	ADR	373737105
ANF	ABERCROMBIE &amp FITCH CO	31,700 (-30.9%)	$767 (-4.1%)	0.0%	$16.72	+15.1%	Put	002896207
—	ROCKWELL MED INC	21,347 (-14.0%)	$111 (-22.9%)	0.0%	$5.86	—	COM	774374102
CLNE	CLEAN ENERGY FUELS CORP	39,666 (-17.9%)	$65 (-33.7%)	0.0%	$2.80	-41.4%	COM	184499101
—	ASCENA RETAIL GROUP INC	6,900 (-65.7%)	$14 (-70.2%)	0.0%	$2.83	—	Put	04351G101
GBX	GREENBRIER COS INC	200 (-75.0%)	$10 (-76.7%)	0.0%	$35.44	+13.1%	Call	393657101
IAT	ISHARES TR	2,200 (-24.1%)	$111 (-22.4%)	0.0%	—	—	Call	464288778
CMP	COMPASS MINERALS INTL INC	1,400 (-12.5%)	$84 (-27.6%)	0.0%	$55.20	-2.8%	Put	20451N101
—	RIGNET INC	2,970 (-39.6%)	$41 (-43.8%)	0.0%	$16.80	—	COM	766582100
ERII	ENERGY RECOVERY INC	4,300 (-44.2%)	$35 (-47.8%)	0.0%	$8.00	+1.0%	Put	29270J100
GNTX	GENTEX CORP	100 (-93.8%)	$2 (-94.1%)	0.0%	$21.59	+5.4%	Put	371901109
—	INFINERA CORPORATION	70,200 (-39.2%)	$762 (+4.2%)	0.0%	$10.73	—	Call	45667G103
ERIE	ERIE INDTY CO	1,186 (-15.2%)	$140 (-18.1%)	0.0%	$96.45	+2.7%	COM	29530P102
DHIL	DIAMOND HILL INVESTMENT GROU	661 (-18.9%)	$137 (-18.5%)	0.0%	$123.89	+2.3%	COM	25264R207
—	PROOFPOINT INC	91,000 (-30.5%)	$133 (-18.9%)	0.0%	$1.25	—	BOND	743424AD5
—	LORAL SPACE &amp COMMUNICATNS I	2,794 (-16.1%)	$116 (-21.1%)	0.0%	$45.61	—	COM	543881106
—	BRIDGEPOINT ED INC	5,982 (-30.2%)	$41 (-43.1%)	0.0%	$8.59	—	COM	10807M105
IEFA	ISHARES TR	318 (-59.9%)	$21 (-59.6%)	0.0%	$65.08	—	FUND	46432F842
UYM	PROSHARES TR	100 (-80.0%)	$6 (-83.8%)	0.0%	—	—	Call	74347R776
—	FRANCESCAS HLDGS CORP	1,300 (-74.0%)	$6 (-83.8%)	0.0%	$14.81	—	Put	351793104
—	MINDBODY INC	9,683 (-27.6%)	$377 (-7.4%)	0.0%	$29.53	—	COM	60255W105
—	ENERGEN CORP	3,100 (-20.5%)	$195 (-13.3%)	0.0%	$53.61	—	Put	29265N108
—	PROSHARES TR	2,000 (-50.0%)	$24 (-55.6%)	0.0%	$16.59	—	Put	74348A426
CAE	CAE INC	1,165 (-58.4%)	$22 (-57.7%)	0.0%	$14.49	+23.3%	COM	124765108
—	BOARDWALK PIPELINE PARTNERS	400 (-84.6%)	$4 (-88.2%)	0.0%	$14.52	—	Put	096627104
—	500 COM LTD	202 (-93.9%)	$3 (-90.9%)	0.0%	$15.78	—	ADR	33829R100
PJT	PJT PARTNERS INC	9,671 (-14.2%)	$486 (-5.6%)	0.0%	$32.12	+36.4%	COM	69343T107
—	MCBC HLDGS INC	11,363 (-19.8%)	$286 (-9.2%)	0.0%	$21.87	—	COM	55276F107
—	QUALITY SYS INC	19,930 (-10.2%)	$272 (-9.6%)	0.0%	$13.67	—	COM	747582104
—	LABORATORY CORP AMER HLDGS	1,100 (-15.4%)	$178 (-14.0%)	0.0%	$155.12	—	Call	50540R409
PBI	PITNEY BOWES INC	13,600 (-13.9%)	$148 (-16.4%)	0.0%	$13.07	-5.2%	Put	724479100
—	ENERPLUS CORP	4,600 (-44.6%)	$52 (-35.8%)	0.0%	$8.93	—	Put	292766102
DIOD	DIODES INC	1,100 (-50.0%)	$34 (-46.0%)	0.0%	$28.67	+4.4%	Call	254543101
—	FLOTEK INDS INC DEL	1,400 (-82.9%)	$9 (-76.3%)	0.0%	$5.98	—	Put	343389102
—	VEON LTD	600 (-92.6%)	$2 (-93.5%)	0.0%	$2.67	—	Call	91822M106
—	HRG GROUP INC	38,418 (-1.6%)	$634 (-4.2%)	0.0%	$18.63	—	COM	40434J100
CVLT	COMMVAULT SYSTEMS INC	10,699 (-12.0%)	$610 (-4.4%)	0.0%	$55.22	-2.4%	COM	204166102
—	FORTUNA SILVER MINES INC	7,591 (-41.2%)	$40 (-41.2%)	0.0%	$5.03	—	COM	349915108
CFR	CULLEN FROST BANKERS INC	18,100 (-9.5%)	$1,920 (+1.4%)	0.0%	$70.10	+18.0%	Put	229899109
MGPI	MGP INGREDIENTS INC NEW	3,933 (-7.4%)	$353 (+8.3%)	0.0%	$45.10	+80.4%	COM	55303J106
—	EXONE CO	5,647 (-30.3%)	$41 (-39.7%)	0.0%	$8.55	—	COM	302104104
AEO	AMERICAN EAGLE OUTFITTERS NE	52,100 (-8.0%)	$1,038 (-2.4%)	0.0%	$11.68	+30.7%	Put	02553E106
UTL	UNITIL CORP	3,029 (-16.7%)	$140 (-15.7%)	0.0%	$49.77	-11.8%	COM	913259107
PGC	PEAPACK-GLADSTONE FINL CORP	4,187 (-11.6%)	$140 (-15.7%)	0.0%	$31.83	+3.6%	COM	704699107
SNPS	SYNOPSYS INC	200 (-60.0%)	$17 (-60.5%)	0.0%	$78.52	+11.9%	Call	871607107
—	ALTISOURCE PORTFOLIO SOLNS S	500 (-64.3%)	$13 (-66.7%)	0.0%	$27.23	—	Put	L0175J104
VET	VERMILION ENERGY INC	369 (-63.6%)	$11 (-70.3%)	0.0%	$32.92	+5.7%	COM	923725105
MITK	MITEK SYS INC	10,790 (-8.0%)	$80 (-23.8%)	0.0%	$9.76	-16.6%	COM	606710200
CHMI	CHERRY HILL MTG INVT CORP	2,950 (-31.0%)	$51 (-32.9%)	0.0%	$18.29	—	TRUS	164651101
—	JONES ENERGY INC	61,710 (-8.5%)	$49 (-33.8%)	0.0%	$1.13	—	COM	48019R108
—	FANHUA INC	5 (-99.6%)	$0 (-100.0%)	0.0%	$20.46	—	ADR	30712A103
MX	MAGNACHIP SEMICONDUCTOR CORP	17 (-99.3%)	$0 (-100.0%)	0.0%	$11.06	-4.4%	COM	55933J203
—	CASI PHARMACEUTICALS INC	46,200 (-30.8%)	$193 (-11.1%)	0.0%	$3.25	—	COM	14757U109
—	CANADIAN PAC RY LTD	900 (-10.0%)	$159 (-13.1%)	0.0%	$176.25	—	Call	13645T100
—	LINE CORP	1,700 (-22.7%)	$66 (-26.7%)	0.0%	$37.18	—	Put	53567X101
—	AEGON N V	2,000 (-67.2%)	$14 (-63.2%)	0.0%	$6.25	—	Call	007924103
—	JA SOLAR HOLDINGS CO LTD	1,000 (-76.2%)	$7 (-77.4%)	0.0%	$6.97	—	Put	466090206
—	OPHTHOTECH CORP	23,885 (-15.9%)	$65 (-26.1%)	0.0%	$11.44	—	COM	683745103
LPX	LOUISIANA PAC CORP	1,400 (-41.7%)	$40 (-36.5%)	0.0%	$21.47	+33.5%	Put	546347105
WOR	WORTHINGTON INDS INC	700 (-41.7%)	$30 (-43.4%)	0.0%	$29.63	-5.3%	Put	981811102
NNN	NATIONAL RETAIL PPTYS INC	600 (-45.5%)	$24 (-48.9%)	0.0%	$40.64	—	Put	637417106
YCS	PROSHARES TR II	100 (-75.0%)	$7 (-76.7%)	0.0%	$73.93	—	Put	74347W569
—	CHINA UNICOM (HONG KONG) LTD	4,629 (-23.9%)	$60 (-26.8%)	0.0%	$14.27	—	ADR	16945R104
GTN	GRAY TELEVISION INC	1,600 (-36.0%)	$20 (-52.4%)	0.0%	$14.32	+5.4%	Put	389375106
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,500 (-50.0%)	$14 (-61.1%)	0.0%	$11.31	-3.6%	Call	64107N206
RNGR	RANGER ENERGY SVCS INC	1,265 (-62.7%)	$10 (-68.8%)	0.0%	$14.31	-34.9%	COM	75282U104
USL	UNITED STS 12 MONTH OIL FD L	300 (-78.6%)	$7 (-75.9%)	0.0%	$21.81	—	Call	91288V103
NTB	BANK OF NT BUTTERFIELD&ampSON L	16,817 (-16.8%)	$755 (+2.9%)	0.0%	$23.92	+22.8%	COM	G0772R208
—	NEW YORK CMNTY BANCORP INC	41,100 (-4.0%)	$536 (-3.8%)	0.0%	$13.72	—	Call	649445103
CPF	CENTRAL PAC FINL CORP	10,940 (-1.6%)	$311 (-6.3%)	0.0%	$22.29	-5.2%	COM	154760409
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,581 (-12.3%)	$116 (-15.3%)	0.0%	$36.76	—	COM	573331105
—	PROSHARES TR II	2,600 (-25.7%)	$102 (+25.9%)	0.0%	$39.26	—	Call	74347W171
MTDR	MATADOR RES CO	2,000 (-23.1%)	$60 (-25.9%)	0.0%	$27.60	+10.0%	Call	576485205
—	RYDEX ETF TRUST	600 (-25.0%)	$60 (-25.9%)	0.0%	$87.31	—	Call	78355W106
—	MIDSTATES PETE CO INC	3,256 (-17.0%)	$43 (-32.8%)	0.0%	$17.25	—	COM	59804T407
—	PIXELWORKS INC	5,947 (-13.9%)	$23 (-47.7%)	0.0%	$6.09	—	COM	72581M305
IGE	ISHARES TR	453 (-55.4%)	$15 (-58.3%)	0.0%	$35.26	—	FUND	464287374
ABG	ASBURY AUTOMOTIVE GROUP INC	36,308 (-5.9%)	$2,450 (-0.8%)	0.0%	$58.91	+17.3%	COM	043436104
—	ALBIREO PHARMA INC	5,893 (-12.0%)	$192 (+11.6%)	0.0%	$25.67	—	COM	01345P106
—	T2 BIOSYSTEMS INC	24,282 (-27.6%)	$158 (+14.5%)	0.0%	$4.11	—	COM	89853L104
—	AAC HLDGS INC	5,886 (-39.3%)	$67 (-23.0%)	0.0%	$9.12	—	COM	000307108
DAN	DANA INCORPORATED	1,600 (-15.8%)	$41 (-32.8%)	0.0%	$24.44	+1.4%	Put	235825205
—	NABRIVA THERAPEUTICS PLC	6,220 (-27.7%)	$31 (-39.2%)	0.0%	$5.93	—	COM	G63637105
BHE	BENCHMARK ELECTRS INC	900 (-43.8%)	$27 (-42.6%)	0.0%	$24.35	+2.4%	Call	08160H101
SHEN	SHENANDOAH TELECOMMUNICATION	9,639 (-11.3%)	$347 (-5.2%)	0.0%	$36.05	-7.7%	COM	82312B106
BBT	BERKSHIRE HILLS BANCORP INC	8,401 (-8.9%)	$319 (-5.6%)	0.0%	$29.45	+1.3%	COM	084680107
SBAC	SBA COMMUNICATIONS CORP NEW	1,800 (-10.0%)	$308 (-5.8%)	0.0%	$130.55	+17.3%	Put	78410G104
WOR	WORTHINGTON INDS INC	1,100 (-26.7%)	$47 (-28.8%)	0.0%	$29.63	-5.3%	Call	981811102
VUG	VANGUARD INDEX FDS	1 (-99.3%)	$0 (-100.0%)	0.0%	$131.97	—	FUND	922908736
—	AVEO PHARMACEUTICALS INC	287,502 (-5.9%)	$834 (-2.1%)	0.0%	$3.65	—	COM	053588109
OSIS	OSI SYSTEMS INC	10,457 (-3.9%)	$683 (-2.6%)	0.0%	$76.35	-15.0%	COM	671044105
LOB	LIVE OAK BANCSHARES INC	4,835 (-1.3%)	$135 (+15.4%)	0.0%	$24.04	+9.9%	COM	53803X105
—	AROTECH CORP	9,714 (-28.6%)	$30 (-37.5%)	0.0%	$3.96	—	COM	042682203
CPRT	COPART INC	500 (-50.0%)	$25 (-41.9%)	0.0%	$8.89	+30.2%	Put	217204106
—	COLFAX CORP	300 (-57.1%)	$10 (-64.3%)	0.0%	$34.54	—	Call	194014106
—	CITRIX SYS INC	47,600 (-4.8%)	$4,417 (+0.4%)	0.0%	$82.32	—	Call	177376100
NGVT	INGEVITY CORP	13,825 (-5.9%)	$1,019 (-1.6%)	0.0%	$48.48	+54.3%	COM	45688C107
REI	RING ENERGY INC	68,786 (-1.5%)	$987 (+1.8%)	0.0%	$12.43	+17.0%	COM	76680V108
EG	EVEREST RE GROUP LTD	1,100 (-8.3%)	$283 (+6.4%)	0.0%	$191.57	+6.5%	Call	G3223R108
TCBK	TRICO BANCSHARES	7,553 (-4.4%)	$282 (-5.7%)	0.0%	$40.00	-4.5%	COM	896095106
—	KADMON HLDGS INC	46,585 (-21.7%)	$198 (-7.9%)	0.0%	$3.61	—	COM	48283N106
IGE	ISHARES TR	1,500 (-21.1%)	$50 (-25.4%)	0.0%	$35.26	—	Put	464287374
NAT	NORDIC AMERICAN TANKERS LIMI	7,800 (-39.5%)	$15 (-53.1%)	0.0%	$4.75	-51.8%	Call	G65773106
LEN/B	LENNAR CORP	180 (-64.0%)	$9 (-65.4%)	0.0%	$41.49	+3.2%	Put	526057302
—	ACXIOM CORP	200 (-75.0%)	$5 (-77.3%)	0.0%	$26.98	—	Put	005125109
—	TPG SPECIALTY LENDING INC	243 (-76.7%)	$4 (-81.0%)	0.0%	$20.78	—	COM	87265K102
VEEV	VEEVA SYS INC	11,800 (-22.9%)	$862 (+1.9%)	0.0%	$58.55	+10.4%	Put	922475108
CTMX	CYTOMX THERAPEUTICS INC	16,032 (-23.2%)	$457 (+3.6%)	0.0%	$14.78	+93.1%	COM	23284F105
—	VIPER ENERGY PARTNERS LP	10,035 (-13.8%)	$255 (-5.9%)	0.0%	$16.11	—	COM	92763M105
CCS	CENTURY CMNTYS INC	5,618 (-4.5%)	$167 (-8.7%)	0.0%	$22.37	+33.0%	COM	156504300
—	PALATIN TECHNOLOGIES INC	128,400 (-11.1%)	$140 (+12.9%)	0.0%	$0.86	—	COM	696077403
—	AQUA AMERICA INC	2,300 (-4.2%)	$78 (-17.0%)	0.0%	$31.50	—	Call	03836W103
—	TRUECAR INC	5,100 (-10.5%)	$48 (-25.0%)	0.0%	$11.27	—	Call	89785L107
—	DRIL-QUIP INC	300 (-50.0%)	$13 (-55.2%)	0.0%	$47.33	—	Call	262037104
—	NATIONAL CINEMEDIA INC	200 (-92.0%)	$1 (-94.1%)	0.0%	$6.09	—	Put	635309107
—	FOUNDATION BLDG MATLS INC	47,694 (-2.8%)	$711 (-2.1%)	0.0%	$14.80	—	COM	350392106
OCFC	OCEANFIRST FINL CORP	13,541 (-5.8%)	$362 (-4.0%)	0.0%	$19.25	+2.9%	COM	675234108
CALX	CALIX INC	47,734 (-8.9%)	$327 (+4.8%)	0.0%	$6.22	+3.8%	COM	13100M509
—	CHICOS FAS INC	18,600 (-10.1%)	$168 (-8.2%)	0.0%	$10.48	—	Call	168615102
—	ARCHROCK PARTNERS L P	10,369 (-13.1%)	$127 (-10.6%)	0.0%	$13.31	—	COM	03957U100
—	GTX INC DEL	6,500 (-17.7%)	$115 (+15.0%)	0.0%	$12.66	—	COM	40052B207
URE	PROSHARES TR	1,460 (-3.2%)	$84 (-15.2%)	0.0%	$87.66	—	FUND	74347X625
—	HORNBECK OFFSHORE SVCS INC N	18,411 (-18.1%)	$54 (-21.7%)	0.0%	$3.11	—	COM	440543106
TSBK	TIMBERLAND BANCORP INC	1,660 (-32.8%)	$50 (-23.1%)	0.0%	$21.08	+4.0%	COM	887098101
AL	AIR LEASE CORP	1,000 (-16.7%)	$43 (-25.9%)	0.0%	$31.86	+25.4%	Call	00912X302
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,059 (-54.3%)	$41 (-26.8%)	0.0%	$5.11	+0.3%	COM	030111207
L	LOEWS CORP	700 (-30.0%)	$35 (-30.0%)	0.0%	$46.10	+5.9%	Call	540424108
MCS	MARCUS CORP	6,106 (-2.7%)	$185 (+8.2%)	0.0%	$28.64	-4.2%	COM	566330106
KODK	EASTMAN KODAK CO	29,837 (-35.9%)	$159 (+9.7%)	0.0%	$5.85	+9.7%	COM	277461406
XLRE	SELECT SECTOR SPDR TR	2,441 (-10.3%)	$76 (-15.6%)	0.0%	$31.53	—	FUND	81369Y860
—	VERSARTIS INC	6,872 (-40.5%)	$12 (-53.8%)	0.0%	$3.27	—	COM	92529L102
—	LIBERTY INTERACTIVE CORP	18,800 (-5.5%)	$473 (-2.7%)	0.0%	$24.41	—	Call	53071M104
GKOS	GLAUKOS CORP	5,942 (-22.0%)	$183 (-6.6%)	0.0%	$39.49	-23.3%	COM	377322102
CRTO	CRITEO S A	2,000 (-20.0%)	$52 (-20.0%)	0.0%	$34.43	—	Put	226718104
—	DONNELLEY R R &amp SONS CO	4,400 (-20.0%)	$38 (-25.5%)	0.0%	$9.45	—	Put	257867200
TLYS	TILLYS INC	3,301 (-3.7%)	$38 (-25.5%)	0.0%	$8.49	+11.0%	COM	886885102
MBIN	MERCHANTS BANCORP IND	1,689 (-33.4%)	$37 (-26.0%)	0.0%	$11.33	+13.5%	COM	58844R108
—	FLIR SYS INC	400 (-42.9%)	$20 (-39.4%)	0.0%	$42.49	—	Put	302445101
DRN	DIREXION SHS ETF TR	1,000 (-23.1%)	$17 (-43.3%)	0.0%	$22.73	—	Put	25459W755
VLY	VALLEY NATL BANCORP	7,000 (-20.5%)	$87 (-12.1%)	0.0%	$11.06	+12.8%	Put	919794107
ZEUS	OLYMPIC STEEL INC	1,600 (-23.8%)	$33 (-26.7%)	0.0%	$22.43	+1.5%	Put	68162K106
—	AQUANTIA CORP	1,480 (-52.4%)	$23 (-34.3%)	0.0%	$11.26	—	COM	03842Q108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,600 (-27.3%)	$20 (-37.5%)	0.0%	$11.54	+23.2%	Call	01988P108
FSS	FEDERAL SIGNAL CORP	200 (-75.0%)	$4 (-75.0%)	0.0%	$16.54	+16.6%	Call	313855108
NTPIF	NAM TAI PPTY INC	5 (-99.5%)	$0 (-100.0%)	0.0%	$11.98	+7.4%	COM	G63907102
WIX	WIX COM LTD	24,100 (-28.1%)	$1,917 (-0.6%)	0.0%	$65.12	+7.7%	Put	M98068105
EIX	EDISON INTL	3,500 (-5.4%)	$223 (-4.7%)	0.0%	$52.79	-17.0%	Call	281020107
ARMK	ARAMARK	800 (-20.0%)	$32 (-25.6%)	0.0%	$26.14	+6.2%	Call	03852U106
—	DENBURY RES INC	3,300 (-63.3%)	$9 (-55.0%)	0.0%	$2.35	—	Call	247916208
CCJ	CAMECO CORP	25,800 (-2.6%)	$235 (-4.1%)	0.0%	$9.17	-1.9%	Put	13321L108
—	FRONTLINE LTD	30,900 (-3.4%)	$137 (-6.8%)	0.0%	$5.79	—	Call	G3682E192
USAC	USA COMPRESSION PARTNERS LP	7,577 (-9.0%)	$128 (-7.2%)	0.0%	$17.21	—	COM	90290N109
WLFC	WILLIS LEASE FINANCE CORP	2,325 (-15.4%)	$79 (+14.5%)	0.0%	$25.15	+9.9%	COM	970646105
ARAY	ACCURAY INC	7,200 (-32.1%)	$36 (-21.7%)	0.0%	$4.97	+5.5%	Call	004397105
ANIP	ANI PHARMACEUTICALS INC	600 (-14.3%)	$35 (-22.2%)	0.0%	$56.73	+11.9%	Call	00182C103
—	TSAKOS ENERGY NAVIGATION LTD	5,600 (-21.1%)	$18 (-35.7%)	0.0%	$3.96	—	Call	G9108L108
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,100 (-59.7%)	$18 (-35.7%)	0.0%	$5.11	+0.3%	Call	030111207
RYZ	RYERSON HLDG CORP	500 (-61.5%)	$4 (-71.4%)	0.0%	$10.27	+0.4%	Call	783754104
—	TE CONNECTIVITY LTD	9,600 (-4.0%)	$959 (+0.9%)	0.0%	$87.31	—	Put	H84989104
—	COUPA SOFTWARE INC	12,405 (-30.3%)	$565 (+1.6%)	0.0%	$31.15	—	COM	22266L106
—	LIBERTY MEDIA CORP DELAWARE	14,372 (-5.1%)	$327 (-2.7%)	0.0%	$21.24	—	COM	531229888
—	WESTROCK CO	3,800 (-5.0%)	$244 (-3.6%)	0.0%	$56.37	—	Put	96145D105
—	PRGX GLOBAL INC	5,027 (-5.6%)	$47 (+23.7%)	0.0%	$7.13	—	COM	69357C503
KINS	KINGSTONE COS INC	2,411 (-9.5%)	$41 (-18.0%)	0.0%	$14.77	+15.8%	COM	496719105
—	ICONIX BRAND GROUP INC	30,200 (-9.9%)	$34 (-20.9%)	0.0%	$2.03	—	Call	451055107
LEN/B	LENNAR CORP	436 (-24.0%)	$21 (-30.0%)	0.0%	$41.49	+3.2%	Call	526057302
—	KNOLL INC	600 (-33.3%)	$12 (-42.9%)	0.0%	$21.34	—	Call	498904200
PBT	PERMIAN BASIN RTY TR	700 (-61.1%)	$7 (-56.3%)	0.0%	—	—	Call	714236106
—	THOMSON REUTERS CORP	100 (-66.7%)	$4 (-69.2%)	0.0%	$41.39	—	Call	884903105
—	FREDS INC	700 (-75.0%)	$2 (-81.8%)	0.0%	$10.40	—	Put	356108100
—	BLUCORA INC	100 (-80.0%)	$2 (-81.8%)	0.0%	$20.74	—	Call	095229100
—	ARENA PHARMACEUTICALS INC	20,422 (-13.0%)	$806 (+1.0%)	0.0%	$28.12	—	COM	040047607
—	GUARANTY BANCORP DEL	6,132 (-6.5%)	$173 (-4.4%)	0.0%	$27.63	—	COM	40075T607
SMBC	SOUTHERN MO BANCORP INC	1,608 (-9.9%)	$59 (-11.9%)	0.0%	$32.45	-1.3%	COM	843380106
RVSB	RIVERVIEW BANCORP INC	5,361 (-19.1%)	$49 (-14.0%)	0.0%	$6.84	+6.0%	COM	769397100
—	MOMENTA PHARMACEUTICALS INC	2,200 (-4.3%)	$40 (+25.0%)	0.0%	$16.44	—	Put	60877T100
—	SYNOVUS FINL CORP	600 (-25.0%)	$30 (-21.1%)	0.0%	$42.43	—	Put	87161C501
FCN	FTI CONSULTING INC	100 (-66.7%)	$5 (-61.5%)	0.0%	$37.54	+20.3%	Call	302941109
—	LINE CORP	100 (-66.7%)	$4 (-66.7%)	0.0%	$37.18	—	Call	53567X101
—	FERRELLGAS PARTNERS L.P.	34 (-98.2%)	$0 (-100.0%)	0.0%	$9.00	—	COM	315293100
AIT	APPLIED INDL TECHNOLOGIES IN	14,950 (-7.1%)	$1,089 (-0.6%)	0.0%	$53.88	+19.3%	COM	03820C105
SRI	STONERIDGE INC	15,756 (-18.5%)	$435 (-1.6%)	0.0%	$20.06	+21.8%	COM	86183P102
MTUM	ISHARES TR	1,100 (-8.3%)	$117 (-5.6%)	0.0%	$80.56	—	FUND	46432F396
BVN	COMPANIA DE MINAS BUENAVENTU	6,300 (-13.7%)	$96 (-6.8%)	0.0%	$14.96	—	Call	204448104
—	ARALEZ PHARMACEUTICALS INC	31,242 (-18.5%)	$47 (-13.0%)	0.0%	$1.41	—	COM	03852X100
—	TRUECAR INC	2,600 (-10.3%)	$25 (-21.9%)	0.0%	$11.27	—	Put	89785L107
UWM	PROSHARES TR	100 (-50.0%)	$7 (-50.0%)	0.0%	$69.52	—	Put	74347R842
—	ROYAL BK SCOTLAND GROUP PLC	200 (-81.8%)	$1 (-87.5%)	0.0%	$7.15	—	Call	780097689
—	GENERAL FIN CORP DEL	94 (-92.2%)	$1 (-87.5%)	0.0%	$6.67	—	COM	369822101
—	SOLAR SR CAP LTD	35 (-92.0%)	$1 (-87.5%)	0.0%	$17.66	—	COM	83416M105
—	PROSHARES TR	19 (-95.9%)	$0 (-100.0%)	0.0%	$15.32	—	FUND	74347R701
—	TOWN SPORTS INTL HLDGS INC	9,430 (-32.2%)	$71 (-7.8%)	0.0%	$5.54	—	COM	89214A102
—	MANTECH INTL CORP	800 (-20.0%)	$44 (-12.0%)	0.0%	$43.36	—	Call	564563104
—	CURIS INC	29,917 (-14.7%)	$19 (-24.0%)	0.0%	$0.99	—	COM	231269101
—	GNC HLDGS INC	2,900 (-37.0%)	$11 (-35.3%)	0.0%	$5.40	—	Put	36191G107
—	GLOBAL BLOOD THERAPEUTICS IN	200 (-50.0%)	$10 (-37.5%)	0.0%	$30.65	—	Put	37890U108
—	CHINA PETE &amp CHEM CORP	100 (-50.0%)	$9 (-40.0%)	0.0%	$76.50	—	Call	16941R108
—	ZYNERBA PHARMACEUTICALS INC	500 (-37.5%)	$4 (-60.0%)	0.0%	$9.88	—	Call	98986X109
—	AEGEAN MARINE PETROLEUM NETW	1,300 (-38.1%)	$3 (-66.7%)	0.0%	$4.33	—	Put	Y0017S102
FLO	FLOWERS FOODS INC	100 (-75.0%)	$2 (-75.0%)	0.0%	$13.89	+6.2%	Put	343498101
MFC	MANULIFE FINL CORP	100 (-75.0%)	$2 (-75.0%)	0.0%	$17.18	+16.5%	Put	56501R106
NEWT	NEWTEK BUSINESS SVCS CORP	18 (-93.7%)	$0 (-100.0%)	0.0%	$17.45	+1.5%	COM	652526203
—	ASHFORD HOSPITALITY PRIME IN	35,757 (-1.5%)	$348 (-1.4%)	0.0%	$11.35	—	TRUS	044102101
IOVA	IOVANCE BIOTHERAPEUTICS INC	17,261 (-51.8%)	$291 (+1.7%)	0.0%	$7.88	+92.3%	COM	462260100
—	PROSHARES TR II	4,000 (-2.4%)	$134 (+3.9%)	0.0%	—	—	Call	74347W114
NHTC	NATURAL HEALTH TRENDS CORP	1,547 (-2.5%)	$29 (+20.8%)	0.0%	$22.80	-25.7%	COM	63888P406
CRTO	CRITEO S A	800 (-20.0%)	$21 (-19.2%)	0.0%	$34.43	—	Call	226718104
BANR	BANNER CORP	300 (-25.0%)	$17 (-22.7%)	0.0%	$41.01	+1.8%	Put	06652V208
CDNA	CAREDX INC	1,502 (-33.4%)	$12 (-29.4%)	0.0%	$6.23	-1.1%	COM	14167L103
—	PLATFORM SPECIALTY PRODS COR	900 (-35.7%)	$9 (-35.7%)	0.0%	$10.01	—	Call	72766Q105
NGL	NGL ENERGY PARTNERS LP	100 (-75.0%)	$1 (-83.3%)	0.0%	$16.24	—	Put	62913M107
GROW	U S GLOBAL INVS INC	452 (-71.8%)	$1 (-83.3%)	0.0%	$3.39	+2.7%	COM	902952100
—	WESTMORELAND COAL CO	3,857 (-16.3%)	$1 (-83.3%)	0.0%	$5.31	—	COM	960878106
—	RADIUS HEALTH INC	50,500 (-11.4%)	$1,815 (+0.2%)	0.0%	$36.83	—	Put	750469207
EIX	EDISON INTL	6,100 (-1.6%)	$388 (-1.0%)	0.0%	$52.79	-17.0%	Put	281020107
VCR	VANGUARD WORLD FDS	2,065 (-2.5%)	$327 (-1.2%)	0.0%	$123.31	—	FUND	92204A108
CARG	CARGURUS INC	5,959 (-20.6%)	$229 (+1.8%)	0.0%	$29.87	+10.9%	COM	141788109
FN	FABRINET	3,400 (-5.6%)	$107 (+3.9%)	0.0%	$36.72	-19.6%	Call	G3323L100
VICR	VICOR CORP	3,300 (-29.8%)	$94 (-4.1%)	0.0%	$20.74	+3.5%	Put	925815102
RICK	RCI HOSPITALITY HLDGS INC	2,700 (-6.9%)	$77 (-4.9%)	0.0%	$27.50	+4.9%	Call	74934Q108
—	XINYUAN REAL ESTATE CO LTD	1,800 (-10.0%)	$10 (-28.6%)	0.0%	$6.25	—	Call	98417P105
CAJPY	CANON INC	53 (-64.2%)	$2 (-66.7%)	0.0%	$40.54	—	ADR	138006309
—	SHIFTPIXY INC	1 (-99.9%)	$0 (-100.0%)	0.0%	$3.08	—	COM	82452L104
—	NOVA LIFESTYLE INC	1 (-99.9%)	$0 (-100.0%)	0.0%	$2.15	—	COM	66979P102
SCZ	ISHARES TR	429 (-10.4%)	$28 (-9.7%)	0.0%	$61.93	—	FUND	464288273
—	CELLULAR BIOMEDICINE GROUP I	1,600 (-27.3%)	$28 (+12.0%)	0.0%	$11.36	—	COM	15117P102
—	CONSOLIDATED COMM HLDGS INC	1,300 (-7.1%)	$14 (-17.6%)	0.0%	$12.43	—	Call	209034107
SMIN	ISHARES TR	100 (-37.1%)	$5 (-37.5%)	0.0%	$50.31	—	FUND	46429B614
—	ADTRAN INC	200 (-33.3%)	$3 (-50.0%)	0.0%	$18.61	—	Call	00738A106
GIL	GILDAN ACTIVEWEAR INC	100 (-50.0%)	$3 (-50.0%)	0.0%	$25.35	+7.2%	Put	375916103
—	JPMORGAN CHASE &amp CO	100 (-50.0%)	$2 (-60.0%)	0.0%	$29.69	—	FUND	46625H365
—	PC-TEL INC	98 (-80.3%)	$1 (-75.0%)	0.0%	$7.82	—	COM	69325Q105
CHRS	COHERUS BIOSCIENCES INC	100 (-75.0%)	$1 (-75.0%)	0.0%	$20.50	-46.6%	Call	19249H103
TRV	TRAVELERS COMPANIES INC	13,200 (-2.2%)	$1,833 (+0.1%)	0.0%	$103.84	+13.2%	Call	89417E109
PAHC	PHIBRO ANIMAL HEALTH CORP	6,059 (-16.3%)	$240 (-0.8%)	0.0%	$27.30	+35.7%	COM	71742Q106
—	KAPSTONE PAPER &amp PACKAGING C	3,500 (-32.7%)	$120 (+1.7%)	0.0%	$31.20	—	Put	48562P103
—	ISRAEL CHEMICALS LTD	26,609 (-6.2%)	$112 (-1.8%)	0.0%	$4.57	—	COM	M5920A109
UPLD	UPLAND SOFTWARE INC	3,052 (-26.1%)	$88 (-2.2%)	0.0%	$22.94	+7.4%	COM	91544A109
—	VANECK VECTORS ETF TR	3,856 (-2.3%)	$61 (-3.2%)	0.0%	$15.96	—	FUND	92189F809
PSEC	PROSPECT CAPITAL CORPORATION	5,573 (-3.0%)	$37 (-5.1%)	0.0%	$2.45	+4.5%	COM	74348T102
ACGP	ASSOCIATED CAP GROUP INC	849 (-16.2%)	$32 (-5.9%)	0.0%	$31.62	+2.1%	COM	045528106
EXK	ENDEAVOUR SILVER CORP	10,617 (-7.0%)	$25 (-7.4%)	0.0%	$3.06	-22.1%	COM	29258Y103
—	NOVELION THERAPEUTICS INC	3,593 (-28.7%)	$13 (-13.3%)	0.0%	$4.01	—	COM	67001K202
EFV	ISHARES TR	100 (-20.6%)	$5 (-28.6%)	0.0%	$55.56	—	FUND	464288877
—	TSAKOS ENERGY NAVIGATION LTD	285 (-62.4%)	$1 (-66.7%)	0.0%	$3.96	—	COM	G9108L108
—	MILACRON HLDGS CORP	35,117 (-5.1%)	$707 (-0.1%)	0.0%	$16.99	—	COM	59870L106
—	QUOTIENT TECHNOLOGY INC	18,602 (-10.7%)	$243 (-0.4%)	0.0%	$11.24	—	COM	749119103
AORT	CRYOLIFE INC	10,838 (-4.1%)	$218 (+0.5%)	0.0%	$19.86	-3.7%	COM	228903100
—	HUANENG PWR INTL INC	5,000 (-7.4%)	$134 (-0.7%)	0.0%	$26.77	—	Put	443304100
—	PROSHARES TR	2,600 (-3.0%)	$79 (-1.3%)	0.0%	$38.68	—	FUND	74347B425
—	ATLANTIC COAST FINL CORP	3,700 (-5.7%)	$38 (+2.7%)	0.0%	$9.43	—	COM	048426100
—	RITCHIE BROS AUCTIONEERS	358 (-9.8%)	$11 (-8.3%)	0.0%	$29.63	—	COM	767744105
—	KAPSTONE PAPER &amp PACKAGING C	300 (-25.0%)	$10 (+11.1%)	0.0%	$31.20	—	Call	48562P103
—	AU OPTRONICS CORP	2,204 (-4.1%)	$10 (+11.1%)	0.0%	$2.14	—	ADR	002255107
SLX	VANECK VECTORS ETF TR	63 (-16.0%)	$3 (-25.0%)	0.0%	$26.67	—	FUND	92189F205
—	SAPIENS INTL CORP N V	100 (-34.6%)	$1 (-50.0%)	0.0%	$11.23	—	COM	N7716A151
—	CHIPMOS TECHNOLOGIES INC	49 (-54.6%)	$1 (-50.0%)	0.0%	$15.63	—	ADR	16965P103
AIRG	AIRGAIN INC	20 (-83.3%)	$0 (-100.0%)	0.0%	$9.10	+2.6%	COM	00938A104
—	NTN BUZZTIME INC	4 (-96.7%)	$0 (-100.0%)	0.0%	$8.33	—	COM	629410606
—	MVC CAPITAL INC	3 (-97.1%)	$0 (-100.0%)	0.0%	$11.28	—	COM	553829102
HTBK	HERITAGE COMMERCE CORP	12,070 (-7.0%)	$199 (0.0%)	0.0%	$15.06	+7.5%	COM	426927109
SVA	SINOVAC BIOTECH LTD	22,300 (-8.6%)	$192 (0.0%)	0.0%	$7.48	+10.2%	COM	P8696W104
GCO	GENESCO INC	2,000 (-20.0%)	$81 (0.0%)	0.0%	$51.59	-28.1%	Call	371532102
IJT	ISHARES TR	255 (-1.9%)	$44 (0.0%)	0.0%	$125.90	—	FUND	464287887
—	SELECTA BIOSCIENCES INC	2,924 (-3.5%)	$30 (0.0%)	0.0%	$15.45	—	COM	816212104
NRTSF	NOBILIS HEALTH CORP	1,341 (-6.9%)	$2 (0.0%)	0.0%	$1.51	-3.8%	COM	65500B103
CAMT	CAMTEK LTD	95 (-51.3%)	$1 (0.0%)	0.0%	$4.69	+34.7%	COM	M20791105
—	TITAN PHARMACEUTICALS INC DE	50 (-66.7%)	$0	0.0%	—	—	COM	888314309
—	RENESOLA LTD	49 (-7.5%)	$0	0.0%	$2.83	—	ADR	75971T301
—	HOUSTON AMERN ENERGY CORP	2 (-94.7%)	$0	0.0%	$0.28	—	COM	44183U100
—	AEVI GENOMIC MEDICINE INC	70 (-58.6%)	$0	0.0%	$1.33	—	COM	00835P105
—	NAVIDEA BIOPHARMACEUTICALS I	3 (-87.0%)	$0	0.0%	$0.54	—	COM	63937X103
—	BIOTIME INC	1,151 (-9.1%)	$0	0.0%	$0.82	—	WARR	09066L162
—	CGG	29 (-3.3%)	$0	0.0%	$33.33	—	ADR	12531Q204
—	QUICKLOGIC CORP	3 (-94.7%)	$0	0.0%	—	—	COM	74837P108
—	PERFORMANT FINL CORP	123 (-2.4%)	$0	0.0%	—	—	COM	71377E105
—	NEW AGE BEVERAGES CORP	48 (-70.4%)	$0	0.0%	$4.85	—	COM	64157V108

Unchanged Positions (367)

DIS DISNEY WALT CO 0.2%

Value ($000) $302,551 Shares 3,012,251 Est. Cost $89.29 Unrealized +13.1%

— FOREST CITY RLTY TR INC 0.0%

Value ($000) $39,953 Shares 1,972,061 Est. Cost $21.78 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $58,537 Shares 233,094 Est. Cost $156.02 Unrealized +64.6%

KSS KOHLS CORP 0.0%

Value ($000) $35,518 Shares 542,195 Est. Cost $46.27 Unrealized +37.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $88,410 Shares 1,311,543 Est. Cost $70.43 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $74,632 Shares 706,207 Est. Cost $54.09 Unrealized +27.5%

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $23,055 Shares 391,496 Est. Cost $49.07 Unrealized +0.7%

AA ALCOA CORP 0.0%

Value ($000) $19,329 Shares 429,918 Est. Cost $39.67 Unrealized +19.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $35,257 Shares 684,366 Est. Cost $44.57 Unrealized +3.0%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $17,361 Shares 1,079,041 Est. Cost $7.64 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $32,494 Shares 305,842 Est. Cost $88.00 Unrealized +14.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $30,854 Shares 1,756,100 Est. Cost $13.94 Unrealized +22.1%

IYZ ISHARES TR 0.0%

Value ($000) $27,020 Shares 1,000,000 Est. Cost $32.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $71,235 Shares 1,516,289 Est. Cost $38.27 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $19,536 Shares 201,400 Est. Cost $72.95 Unrealized +23.8%

— NUSTAR ENERGY LP 0.0%

Value ($000) $3,825 Shares 187,623 Est. Cost $39.90 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $9,147 Shares 540,300 Est. Cost $20.11 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $19,716 Shares 1,426,496 Est. Cost $15.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $49,172 Shares 2,347,141 Est. Cost $19.89 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,759 Shares 262,851 Est. Cost $26.54 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $9,664 Shares 216,400 Est. Cost $31.26 Unrealized +2.9%

— WILLIAMS PARTNERS L P NEW 0.0%

Value ($000) $6,869 Shares 199,500 Est. Cost $41.24 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $9,346 Shares 83,600 Est. Cost $77.10 Unrealized +20.2%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $8,531 Shares 188,734 Est. Cost $37.57 Unrealized +13.8%

— CA INC 0.0%

Value ($000) $27,039 Shares 797,673 Est. Cost $32.61 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $3,067 Shares 52,000 Est. Cost $45.19 Unrealized -3.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $3,067 Shares 52,000 Est. Cost $45.19 Unrealized -3.0%

GPRO GOPRO INC 0.0%

Value ($000) $893 Shares 186,400 Est. Cost $13.08 Unrealized -56.3%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $830 Shares 190,925 Est. Cost $4.55 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $1,974 Shares 40,171 Est. Cost $57.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $16,294 Shares 1,621,300 Est. Cost $10.86 Unrealized +9.2%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $2,103 Shares 39,000 Est. Cost $41.56 Unrealized —

— LAZARD LTD 0.1%

Value ($000) $70,976 Shares 1,350,366 Est. Cost $46.30 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $2,145 Shares 78,560 Est. Cost $31.28 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $2,213 Shares 100,000 Est. Cost $23.07 Unrealized +3.1%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $13,998 Shares 118,300 Est. Cost $115.15 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $2,721 Shares 70,800 Est. Cost $43.03 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $874 Shares 35,800 Est. Cost $31.60 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $6,498 Shares 19,800 Est. Cost $212.03 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $5,065 Shares 52,300 Est. Cost $101.27 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $2,162 Shares 14,323 Est. Cost $135.78 Unrealized +8.0%

— STAMPS COM INC 0.0%

Value ($000) $3,444 Shares 17,130 Est. Cost $169.17 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $3,102 Shares 36,719 Est. Cost $82.75 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $1,347 Shares 12,831 Est. Cost $84.09 Unrealized +14.9%

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $318 Shares 52,600 Est. Cost $9.48 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $1,876 Shares 39,000 Est. Cost $48.14 Unrealized —

— BMC STK HLDGS INC 0.0%

Value ($000) $582 Shares 29,849 Est. Cost $23.51 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $1,034 Shares 51,208 Est. Cost $32.06 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,264 Shares 5,159 Est. Cost $219.81 Unrealized —

— RENREN INC 0.0%

Value ($000) $712 Shares 84,720 Est. Cost $7.80 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $2,523 Shares 100,000 Est. Cost $25.76 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $323 Shares 10,358 Est. Cost $39.42 Unrealized -9.7%

— SCANA CORP NEW 0.0%

Value ($000) $2,103 Shares 56,000 Est. Cost $45.32 Unrealized —

SAP SAP SE 0.0%

Value ($000) $1,735 Shares 16,500 Est. Cost $98.76 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $1,209 Shares 125,900 Est. Cost $9.20 Unrealized -5.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $490 Shares 10,000 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $1,320 Shares 111,665 Est. Cost $7.61 Unrealized —

ORMP ORAMED PHARM INC 0.0%

Value ($000) $268 Shares 41,186 Est. Cost $7.33 Unrealized -1.8%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $795 Shares 56,846 Est. Cost $15.05 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $345 Shares 676,281 Est. Cost $1.78 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $355 Shares 14,408 Est. Cost $46.85 Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value ($000) $1,084 Shares 255,180 Est. Cost $5.03 Unrealized —

FN FABRINET 0.0%

Value ($000) $853 Shares 27,187 Est. Cost $36.72 Unrealized -19.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,577 Shares 73,600 Est. Cost $26.22 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $359 Shares 27,600 Est. Cost $11.39 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $3,025 Shares 53,200 Est. Cost $45.53 Unrealized +28.5%

— SCANA CORP NEW 0.0%

Value ($000) $1,040 Shares 27,700 Est. Cost $45.32 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1,413 Shares 17,623 Est. Cost $67.01 Unrealized +12.4%

ERINQ ERIN ENERGY CORP 0.0%

Value ($000) $228 Shares 62,394 Est. Cost $4.97 Unrealized -32.3%

— SUMMIT MATLS INC 0.0%

Value ($000) $1,639 Shares 54,115 Est. Cost $22.77 Unrealized —

— SOCIAL REALITY INC 0.0%

Value ($000) $110 Shares 28,700 Est. Cost $5.64 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $748 Shares 9,974 Est. Cost $48.02 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $820 Shares 7,500 Est. Cost $106.80 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value ($000) $423 Shares 13,922 Est. Cost $26.45 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $249 Shares 23,298 Est. Cost $9.09 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $4,452 Shares 154,646 Est. Cost $25.31 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $34 Shares 1,006 Est. Cost $47.82 Unrealized +27.4%

— SPX FLOW INC 0.0%

Value ($000) $1,194 Shares 24,288 Est. Cost $41.83 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $663 Shares 18,750 Est. Cost $29.37 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $704 Shares 21,933 Est. Cost $25.41 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $581 Shares 2,900 Est. Cost $150.81 Unrealized -6.6%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $166 Shares 5,800 Est. Cost $26.61 Unrealized +0.2%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $45 Shares 26,400 Est. Cost $2.25 Unrealized -1.5%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $967 Shares 8,171 Est. Cost $115.15 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value ($000) $124 Shares 10,566 Est. Cost $9.98 Unrealized +11.5%

— APTEVO THERAPEUTICS INC 0.0%

Value ($000) $67 Shares 20,601 Est. Cost $4.22 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $513 Shares 3,000 Est. Cost $122.11 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $75 Shares 800 Est. Cost $44.35 Unrealized +36.3%

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $73 Shares 3,100 Est. Cost $24.32 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $889 Shares 5,892 Est. Cost $118.76 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $603 Shares 30,435 Est. Cost $16.28 Unrealized —

ISHG ISHARES TR 0.0%

Value ($000) $566 Shares 6,522 Est. Cost $82.03 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $554 Shares 3,500 Est. Cost $142.29 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $357 Shares 3,250 Est. Cost $80.92 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $183 Shares 5,051 Est. Cost $28.11 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $105 Shares 600 Est. Cost $138.66 Unrealized +14.6%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $275 Shares 26,725 Est. Cost $10.02 Unrealized -4.1%

— INFINERA CORPORATION 0.0%

Value ($000) $218 Shares 205,000 Est. Cost $0.99 Unrealized —

CENT CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $139 Shares 3,225 Est. Cost $11.36 Unrealized +172.0%

— PETROQUEST ENERGY INC 0.0%

Value ($000) $6 Shares 10,945 Est. Cost $3.31 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $160 Shares 7,500 Est. Cost $17.15 Unrealized +20.8%

— WESTERN ASSET HIGH INCM OPP 0.0%

Value ($000) $243 Shares 50,590 Est. Cost $4.01 Unrealized —

KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%

Value ($000) $250 Shares 24,423 Est. Cost $10.94 Unrealized +1.8%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $13 Shares 14,375 Est. Cost $2.05 Unrealized -41.6%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $999 Shares 70,087 Est. Cost $13.64 Unrealized +3.0%

— BARCLAYS BANK PLC 0.0%

Value ($000) $856 Shares 32,500 Est. Cost $25.95 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $351 Shares 4,060 Est. Cost $89.16 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $303 Shares 6,555 Est. Cost $44.55 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $109 Shares 6,620 Est. Cost $22.96 Unrealized —

— FORESIGHT ENERGY LP 0.0%

Value ($000) $48 Shares 13,500 Est. Cost $6.39 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $134 Shares 1,431 Est. Cost $78.06 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $110 Shares 2,103 Est. Cost $46.30 Unrealized +0.4%

HEEM ISHARES INC 0.0%

Value ($000) $512 Shares 18,996 Est. Cost $26.48 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $161 Shares 900 Est. Cost $110.00 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $438 Shares 30,000 Est. Cost $14.87 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $181 Shares 3,585 Est. Cost $44.84 Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $68 Shares 500 Est. Cost $116.25 Unrealized +1.6%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $2,056 Shares 50,000 Est. Cost $33.95 Unrealized +24.2%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $2,056 Shares 50,000 Est. Cost $33.95 Unrealized +24.2%

— BARCLAYS BK PLC 0.0%

Value ($000) $951 Shares 9,327 Est. Cost $81.81 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $373 Shares 3,030 Est. Cost $120.79 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $68 Shares 529 Est. Cost $93.90 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $61.64 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $709 Shares 4,795 Est. Cost $145.82 Unrealized +3.9%

URTH ISHARES INC 0.0%

Value ($000) $553 Shares 6,350 Est. Cost $69.33 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $159 Shares 7,000 Est. Cost $23.58 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $157 Shares 49,330 Est. Cost $17.49 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $148 Shares 7,593 Est. Cost $16.70 Unrealized +23.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $128 Shares 2,420 Est. Cost $41.74 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $127 Shares 3,737 Est. Cost $32.76 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $125 Shares 1,200 Est. Cost $65.77 Unrealized +2.2%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $86 Shares 645 Est. Cost $89.92 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $582 Shares 8,384 Est. Cost $47.35 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $563 Shares 7,848 Est. Cost $62.82 Unrealized —

FNCL FIDELITY 0.0%

Value ($000) $537 Shares 13,300 Est. Cost $40.75 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $397 Shares 24,457 Est. Cost $16.40 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $96 Shares 486 Est. Cost $147.53 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $92 Shares 6,182 Est. Cost $12.94 Unrealized —

GASS STEALTHGAS INC 0.0%

Value ($000) $50 Shares 12,500 Est. Cost $5.87 Unrealized -26.9%

XBIT XBIOTECH INC 0.0%

Value ($000) $21 Shares 4,118 Est. Cost $4.41 Unrealized -10.0%

— VTV THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 2,083 Est. Cost $6.05 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $2,086 Shares 18,815 Est. Cost $86.47 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $127 Shares 3,850 Est. Cost $24.16 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $66 Shares 1,550 Est. Cost $41.94 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $49 Shares 18,844 Est. Cost $2.40 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $39.83 Unrealized +6.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $41 Shares 300 Est. Cost $98.30 Unrealized +28.1%

XYL XYLEM INC 0.0%

Value ($000) $31 Shares 400 Est. Cost $60.37 Unrealized +11.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $381 Shares 12,500 Est. Cost $26.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $331 Shares 4,495 Est. Cost $63.99 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $172 Shares 1,650 Est. Cost $105.17 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $171 Shares 1,330 Est. Cost $103.01 Unrealized —

DGP DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $114 Shares 4,447 Est. Cost $17.99 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $57 Shares 1,676 Est. Cost $29.00 Unrealized —

— ISHARES TR 0.0%

Value ($000) $49 Shares 1,800 Est. Cost $22.78 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $48 Shares 500 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $33 Shares 2,300 Est. Cost $15.25 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $24 Shares 200 Est. Cost $106.38 Unrealized +6.2%

STN STANTEC INC 0.0%

Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $546 Shares 10,988 Est. Cost $47.35 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $476 Shares 3,100 Est. Cost $146.94 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $260 Shares 3,500 Est. Cost $54.51 Unrealized +11.6%

EXI ISHARES TR 0.0%

Value ($000) $118 Shares 1,290 Est. Cost $67.09 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $100 Shares 4,121 Est. Cost $17.39 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $89 Shares 3,360 Est. Cost $19.94 Unrealized —

KWEB KRANESHARES TR 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $59.00 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $45 Shares 1,819 Est. Cost $17.59 Unrealized —

— GREENHILL &amp CO INC 0.0%

Value ($000) $37 Shares 2,000 Est. Cost $20.64 Unrealized —

EMX EMX RTY CORP 0.0%

Value ($000) $32 Shares 36,000 Est. Cost $0.83 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $30 Shares 500 Est. Cost $43.79 Unrealized +16.8%

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $30 Shares 454 Est. Cost $69.62 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.0%

Value ($000) $22 Shares 3,586 Est. Cost $5.47 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $18 Shares 200 Est. Cost $70.08 Unrealized +21.5%

GFF GRIFFON CORP 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $15.48 Unrealized -5.2%

— ALPS ETF TR 0.0%

Value ($000) $17 Shares 560 Est. Cost $41.07 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $13 Shares 691 Est. Cost $21.10 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $11 Shares 20,000 Est. Cost $1.00 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $11 Shares 1,000 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $468 Shares 4,675 Est. Cost $101.48 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $82 Shares 45,000 Est. Cost $1.82 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $80 Shares 1,902 Est. Cost $32.07 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $74 Shares 1,000 Est. Cost $66.00 Unrealized —

EUHY ISHARES INC 0.0%

Value ($000) $71 Shares 1,286 Est. Cost $53.65 Unrealized —

— KOREA FD 0.0%

Value ($000) $67 Shares 1,638 Est. Cost $31.14 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $55 Shares 2,496 Est. Cost $14.82 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $52 Shares 807 Est. Cost $57.06 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $39 Shares 200 Est. Cost $114.55 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $32 Shares 800 Est. Cost $24.07 Unrealized +13.3%

— DBX ETF TR 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $23.50 Unrealized —

JPXN ISHARES TR 0.0%

Value ($000) $26 Shares 390 Est. Cost $51.17 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $22 Shares 200 Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $20 Shares 822 Est. Cost $24.88 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $19 Shares 552 Est. Cost $25.26 Unrealized —

— THE CENTRAL AND EASTERN EU I 0.0%

Value ($000) $18 Shares 700 Est. Cost $15.71 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $17.64 Unrealized —

INVE IDENTIV INC 0.0%

Value ($000) $17 Shares 4,697 Est. Cost $3.28 Unrealized +13.6%

IXG ISHARES TR 0.0%

Value ($000) $14 Shares 208 Est. Cost $66.14 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $12 Shares 280 Est. Cost $46.43 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $112.34 Unrealized +0.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $9.45 Unrealized —

— GREENHILL &amp CO INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $20.64 Unrealized —

— TROVAGENE INC 0.0%

Value ($000) $9 Shares 25,000 Est. Cost $1.75 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $9 Shares 400 Est. Cost $26.06 Unrealized -9.2%

— SIMPLY GOOD FOODS CO 0.0%

Value ($000) $8 Shares 2,254 Est. Cost $2.22 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $8 Shares 500 Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $7 Shares 97 Est. Cost $48.50 Unrealized —

— MAGAL SECURITY SYS LTD 0.0%

Value ($000) $6 Shares 1,082 Est. Cost $4.98 Unrealized —

— ISHARES INC 0.0%

Value ($000) $4 Shares 97 Est. Cost $30.93 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $3 Shares 12,758 Est. Cost $0.55 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.93 Unrealized +10.2%

INVA INNOVIVA INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.61 Unrealized +13.4%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $34.99 Unrealized -26.5%

— PROSHARES TR II 0.0%

Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized —

— KEMPHARM INC 0.0%

Value ($000) $1 Shares 102 Est. Cost $2.67 Unrealized —

— HELIOS &amp MATHESON ANALYTICS 0.0%

Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $1 Shares 75 Est. Cost $15.30 Unrealized —

— OCI PARTNERS LP 0.0%

Value ($000) $1 Shares 58 Est. Cost $13.51 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —

— NAVIOS MARITIME MIDSTREAM LP 0.0%

Value ($000) $0 Shares 99 Est. Cost $10.10 Unrealized —

— ARCTURUS THERAPEUTICS LTD 0.0%

Value ($000) $0 Shares 84 Est. Cost $11.90 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $180 Shares 3,177 Est. Cost $51.95 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $129 Shares 5,000 Est. Cost $25.00 Unrealized —

— ISHARES TR 0.0%

Value ($000) $58 Shares 900 Est. Cost $60.36 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $44 Shares 2,000 Est. Cost $30.95 Unrealized —

— ETFS PLATINUM TR 0.0%

Value ($000) $28 Shares 311 Est. Cost $113.31 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $25 Shares 450 Est. Cost $55.56 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $24 Shares 150 Est. Cost $128.17 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $16 Shares 792 Est. Cost $26.52 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $15 Shares 700 Est. Cost $30.95 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $14.09 Unrealized -4.5%

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $13 Shares 998 Est. Cost $12.02 Unrealized —

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $29.70 Unrealized +47.7%

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $10.00 Unrealized —

— COWEN INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $9 Shares 200 Est. Cost $43.91 Unrealized +2.1%

IFGL ISHARES TR 0.0%

Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.0%

Value ($000) $9 Shares 800 Est. Cost $10.00 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value ($000) $9 Shares 29,068 Est. Cost $1.66 Unrealized —

ACM AECOM 0.0%

Value ($000) $7 Shares 200 Est. Cost $34.67 Unrealized +2.4%

— NUVEEN PFD &amp INCM SECURTIES 0.0%

Value ($000) $7 Shares 700 Est. Cost $8.57 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $55.10 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $6 Shares 2,200 Est. Cost $2.73 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 81 Est. Cost $49.38 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $5 Shares 1,800 Est. Cost $3.04 Unrealized -13.1%

— PROSHARES TR 0.0%

Value ($000) $5 Shares 400 Est. Cost $15.00 Unrealized —

DVYA ISHARES INC 0.0%

Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $5 Shares 100 Est. Cost $54.33 Unrealized -7.3%

— ISHARES TR 0.0%

Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $4 Shares 107 Est. Cost $29.25 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $4 Shares 300 Est. Cost $14.46 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $4 Shares 200 Est. Cost $42.17 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.0%

Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized —

TZOO TRAVELZOO 0.0%

Value ($000) $3 Shares 410 Est. Cost $9.94 Unrealized -31.8%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $3 Shares 165 Est. Cost $19.03 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3 Shares 99 Est. Cost $20.20 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $3 Shares 100 Est. Cost $31.60 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 89 Est. Cost $34.52 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $3 Shares 93 Est. Cost $22.33 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $80.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2 Shares 69 Est. Cost $57.97 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 49 Est. Cost $37.06 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $2 Shares 100 Est. Cost $18.94 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $2 Shares 51 Est. Cost $27.60 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $2 Shares 75 Est. Cost $23.28 Unrealized —

— HIGHLAND FDS I 0.0%

Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $2 Shares 100 Est. Cost — Unrealized —

— CM FIN INC 0.0%

Value ($000) $1 Shares 64 Est. Cost $10.78 Unrealized —

— PERCEPTRON INC 0.0%

Value ($000) $1 Shares 82 Est. Cost $4.48 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —

— GUGGENHEIM CR ALLOCATION FD 0.0%

Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.09 Unrealized —

— HANCOCK JOHN TAX-ADV DIV INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.47 Unrealized +23.6%

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized —

— OI S A 0.0%

Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —

— WILHELMINA INTL INC 0.0%

Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized —

— CANCER GENETICS INC 0.0%

Value ($000) $1 Shares 454 Est. Cost $2.20 Unrealized —

— OXFORD LANE CAP CORP 0.0%

Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $1 Shares 64 Est. Cost $8.18 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $1 Shares 61 Est. Cost $24.72 Unrealized —

— CORNERSTONE TOTAL RTRN FD IN 0.0%

Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost — Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $0 Shares 12 Est. Cost — Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $5.36 Unrealized +0.5%

— INTERSECTIONS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost — Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $0 Shares 22 Est. Cost $2.35 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $52.89 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $0 Shares 7 Est. Cost $16.36 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $39.30 Unrealized —

— ALLIANZGI EQUITY &amp CONV INCO 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

— AYTU BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— BOULDER GROWTH &amp INCOME FD I 0.0%

Value ($000) $0 Shares 24 Est. Cost — Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value ($000) $0 Shares 133 Est. Cost $3.59 Unrealized +3.3%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $82.45 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value ($000) $0 Shares 56 Est. Cost $1.46 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 209 Est. Cost $10.94 Unrealized —

VOC VOC ENERGY TR 0.0%

Value ($000) $0 Shares 81 Est. Cost $3.02 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

— CHINACACHE INTL HLDG LTD 0.0%

Value ($000) $0 Shares 41 Est. Cost $3.79 Unrealized —

— CAPITALA FIN CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $29.06 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $0 Shares 102 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $0 Shares 36 Est. Cost $5.90 Unrealized -35.2%

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost — Unrealized —

— FLEX PHARMA INC 0.0%

Value ($000) $0 Shares 88 Est. Cost $4.81 Unrealized —

— ATYR PHARMA INC 0.0%

Value ($000) $0 Shares 68 Est. Cost $2.10 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

— BIOANALYTICAL SYS INC 0.0%

Value ($000) $0 Shares 83 Est. Cost — Unrealized —

— ALCENTRA CAP CORP 0.0%

Value ($000) $0 Shares 46 Est. Cost $10.54 Unrealized —

— EGALET CORP 0.0%

Value ($000) $0 Shares 65 Est. Cost $2.37 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.0%

Value ($000) $0 Shares 51 Est. Cost — Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value ($000) $0 Shares 16 Est. Cost $7.05 Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value ($000) $0 Shares 84 Est. Cost $6.10 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $0 Shares 47 Est. Cost — Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $0 Shares 31 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $0 Shares 77 Est. Cost $0.95 Unrealized -18.8%

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1,471 Est. Cost $2.04 Unrealized —

AWRE AWARE INC MASS 0.0%

Value ($000) $0 Shares 72 Est. Cost $4.91 Unrealized -11.9%

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $0 Shares 11 Est. Cost $9.01 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $2.08 Unrealized -53.3%

DTEAF DAVIDSTEA INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $6.42 Unrealized -42.9%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $0 Shares 16 Est. Cost $3.75 Unrealized +33.6%

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $0 Shares 21 Est. Cost — Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.56 Unrealized —

— S&ampW SEED CO 0.0%

Value ($000) $0 Shares 94 Est. Cost $4.18 Unrealized —

— EMAGIN CORP 0.0%

Value ($000) $0 Shares 66 Est. Cost — Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $0 Shares 6 Est. Cost $237249.38 Unrealized +29.9%

— PERSHING GOLD CORP 0.0%

Value ($000) $0 Shares 60 Est. Cost $3.03 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 28 Est. Cost — Unrealized —

— YIELD10 BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost — Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $0 Shares 12 Est. Cost — Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $0 Shares 47 Est. Cost $3.15 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $0 Shares 30 Est. Cost $6.24 Unrealized +6.0%

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized -17.1%

— POWERSHARES ETF TR II 0.0%

Value ($000) $0 Shares 8 Est. Cost — Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $0 Shares 47 Est. Cost $1.34 Unrealized —

— ENERGY FOCUS INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $8.70 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $0 Shares 86 Est. Cost $2.36 Unrealized -30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	3,012,251	$302,551	0.2%	$89.29	+13.1%	COM	254687106
—	FOREST CITY RLTY TR INC	1,972,061	$39,953	0.0%	$21.78	—	TRUS	345605109
ALGN	ALIGN TECHNOLOGY INC	233,094	$58,537	0.0%	$156.02	+64.6%	COM	016255101
KSS	KOHLS CORP	542,195	$35,518	0.0%	$46.27	+37.2%	COM	500255104
XLE	SELECT SECTOR SPDR TR	1,311,543	$88,410	0.1%	$70.43	—	FUND	81369Y506
LYB	LYONDELLBASELL INDUSTRIES N	706,207	$74,632	0.1%	$54.09	+27.5%	COM	N53745100
FBIN	FORTUNE BRANDS HOME &amp SEC IN	391,496	$23,055	0.0%	$49.07	+0.7%	COM	34964C106
AA	ALCOA CORP	429,918	$19,329	0.0%	$39.67	+19.2%	Call	013872106
HIG	HARTFORD FINL SVCS GROUP INC	684,366	$35,257	0.0%	$44.57	+3.0%	COM	416515104
—	SPECTRUM PHARMACEUTICALS INC	1,079,041	$17,361	0.0%	$7.64	—	COM	84763A108
AVY	AVERY DENNISON CORP	305,842	$32,494	0.0%	$88.00	+14.4%	COM	053611109
FCX	FREEPORT-MCMORAN INC	1,756,100	$30,854	0.0%	$13.94	+22.1%	Put	35671D857
IYZ	ISHARES TR	1,000,000	$27,020	0.0%	$32.35	—	FUND	464287713
VWO	VANGUARD INTL EQUITY INDEX F	1,516,289	$71,235	0.1%	$38.27	—	FUND	922042858
HCA	HCA HEALTHCARE INC	201,400	$19,536	0.0%	$72.95	+23.8%	Call	40412C101
—	NUSTAR ENERGY LP	187,623	$3,825	0.0%	$39.90	—	COM	67058H102
—	FIREEYE INC	540,300	$9,147	0.0%	$20.11	—	Put	31816Q101
—	GOLDCORP INC NEW	1,426,496	$19,716	0.0%	$15.00	—	COM	380956409
STWD	STARWOOD PPTY TR INC	2,347,141	$49,172	0.0%	$19.89	—	TRUS	85571B105
—	BARCLAYS BK PLC	262,851	$5,759	0.0%	$26.54	—	FUND	06740Q260
SO	SOUTHERN CO	216,400	$9,664	0.0%	$31.26	+2.9%	Call	842587107
—	WILLIAMS PARTNERS L P NEW	199,500	$6,869	0.0%	$41.24	—	Put	96949L105
RL	RALPH LAUREN CORP	83,600	$9,346	0.0%	$77.10	+20.2%	Put	751212101
ECPG	ENCORE CAP GROUP INC	188,734	$8,531	0.0%	$37.57	+13.8%	COM	292554102
—	CA INC	797,673	$27,039	0.0%	$32.61	—	COM	12673P105
REG	REGENCY CTRS CORP	52,000	$3,067	0.0%	$45.19	-3.0%	Call	758849103
REG	REGENCY CTRS CORP	52,000	$3,067	0.0%	$45.19	-3.0%	Put	758849103
GPRO	GOPRO INC	186,400	$893	0.0%	$13.08	-56.3%	Call	38268T103
—	PHOENIX NEW MEDIA LTD	190,925	$830	0.0%	$4.55	—	ADR	71910C103
SQM	SOCIEDAD QUIMICA MINERA DE C	40,171	$1,974	0.0%	$57.92	—	ADR	833635105
AMD	ADVANCED MICRO DEVICES INC	1,621,300	$16,294	0.0%	$10.86	+9.2%	Call	007903107
—	ATLASSIAN CORP PLC	39,000	$2,103	0.0%	$41.56	—	Call	G06242104
—	LAZARD LTD	1,350,366	$70,976	0.1%	$46.30	—	COM	G54050102
ELME	WASHINGTON REAL ESTATE INVT	78,560	$2,145	0.0%	$31.28	—	TRUS	939653101
VVV	VALVOLINE INC	100,000	$2,213	0.0%	$23.07	+3.1%	Call	92047W101
—	CURRENCYSHARES EURO TR	118,300	$13,998	0.0%	$115.15	—	Call	23130C108
—	ENVISION HEALTHCARE CORP	70,800	$2,721	0.0%	$43.03	—	Put	29414D100
—	NEWFIELD EXPL CO	35,800	$874	0.0%	$31.60	—	Put	651290108
TREE	LENDINGTREE INC NEW	19,800	$6,498	0.0%	$212.03	—	Put	52603B107
—	SL GREEN RLTY CORP	52,300	$5,065	0.0%	$101.27	—	Put	78440X101
JAZZ	JAZZ PHARMACEUTICALS PLC	14,323	$2,162	0.0%	$135.78	+8.0%	COM	G50871105
—	STAMPS COM INC	17,130	$3,444	0.0%	$169.17	—	COM	852857200
HDV	ISHARES TR	36,719	$3,102	0.0%	$82.75	—	FUND	46429B663
LOPE	GRAND CANYON ED INC	12,831	$1,347	0.0%	$84.09	+14.9%	COM	38526M106
—	INSYS THERAPEUTICS INC NEW	52,600	$318	0.0%	$9.48	—	Call	45824V209
SIMO	SILICON MOTION TECHNOLOGY CO	39,000	$1,876	0.0%	$48.14	—	ADR	82706C108
—	BMC STK HLDGS INC	29,849	$582	0.0%	$23.51	—	COM	05591B109
—	COMPANHIA BRASILEIRA DE DIST	51,208	$1,034	0.0%	$32.06	—	ADR	20440T201
—	BARCLAYS BK PLC	5,159	$1,264	0.0%	$219.81	—	FUND	06740P601
—	RENREN INC	84,720	$712	0.0%	$7.80	—	ADR	759892201
—	OCEAN RIG UDW INC	100,000	$2,523	0.0%	$25.76	—	Put	G66964118
PCRX	PACIRA PHARMACEUTICALS INC	10,358	$323	0.0%	$39.42	-9.7%	COM	695127100
—	SCANA CORP NEW	56,000	$2,103	0.0%	$45.32	—	Put	80589M102
SAP	SAP SE	16,500	$1,735	0.0%	$98.76	—	Call	803054204
SSRM	SSR MNG INC	125,900	$1,209	0.0%	$9.20	-5.0%	Call	784730103
DQ	DAQO NEW ENERGY CORP	10,000	$490	0.0%	—	—	Call	23703Q203
BCS	BARCLAYS PLC	111,665	$1,320	0.0%	$7.61	—	ADR	06738E204
ORMP	ORAMED PHARM INC	41,186	$268	0.0%	$7.33	-1.8%	COM	68403P203
—	CHINA LIFE INS CO LTD	56,846	$795	0.0%	$15.05	—	ADR	16939P106
—	HALCON RES CORP	676,281	$345	0.0%	$1.78	—	WARR	40537Q118
—	BARCLAYS BANK PLC	14,408	$355	0.0%	$46.85	—	FUND	06739H214
—	CHINA XD PLASTICS CO LTD	255,180	$1,084	0.0%	$5.03	—	COM	16948F107
FN	FABRINET	27,187	$853	0.0%	$36.72	-19.6%	COM	G3323L100
—	DISCOVERY COMMUNICATNS NEW	73,600	$1,577	0.0%	$26.22	—	Put	25470F104
—	DIREXION SHS ETF TR	27,600	$359	0.0%	$11.39	—	FUND	25459Y363
TD	TORONTO DOMINION BK ONT	53,200	$3,025	0.0%	$45.53	+28.5%	Put	891160509
—	SCANA CORP NEW	27,700	$1,040	0.0%	$45.32	—	Call	80589M102
CHH	CHOICE HOTELS INTL INC	17,623	$1,413	0.0%	$67.01	+12.4%	COM	169905106
ERINQ	ERIN ENERGY CORP	62,394	$228	0.0%	$4.97	-32.3%	COM	295625107
—	SUMMIT MATLS INC	54,115	$1,639	0.0%	$22.77	—	COM	86614U100
—	SOCIAL REALITY INC	28,700	$110	0.0%	$5.64	—	COM	83362P300
—	BARCLAYS BK PLC	9,974	$748	0.0%	$48.02	—	FUND	06740P874
IVE	ISHARES TR	7,500	$820	0.0%	$106.80	—	FUND	464287408
—	MORGAN STANLEY INDIA INVS FD	13,922	$423	0.0%	$26.45	—	FUND	61745C105
—	NEXEO SOLUTIONS INC	23,298	$249	0.0%	$9.09	—	COM	65342H102
REXR	REXFORD INDL RLTY INC	154,646	$4,452	0.0%	$25.31	—	TRUS	76169C100
SILC	SILICOM LTD	1,006	$34	0.0%	$47.82	+27.4%	COM	M84116108
—	SPX FLOW INC	24,288	$1,194	0.0%	$41.83	—	COM	78469X107
INDY	ISHARES TR	18,750	$663	0.0%	$29.37	—	FUND	464289529
HEWJ	ISHARES TR	21,933	$704	0.0%	$25.41	—	FUND	46434V886
PSA	PUBLIC STORAGE	2,900	$581	0.0%	$150.81	-6.6%	Call	74460D109
TDW	TIDEWATER INC NEW	5,800	$166	0.0%	$26.61	+0.2%	Call	88642R109
NXE	NEXGEN ENERGY LTD	26,400	$45	0.0%	$2.25	-1.5%	COM	65340P106
—	CURRENCYSHARES EURO TR	8,171	$967	0.0%	$115.15	—	FUND	23130C108
NVGS	NAVIGATOR HOLDINGS LTD	10,566	$124	0.0%	$9.98	+11.5%	COM	Y62132108
—	APTEVO THERAPEUTICS INC	20,601	$67	0.0%	$4.22	—	COM	03835L108
VGT	VANGUARD WORLD FDS	3,000	$513	0.0%	$122.11	—	FUND	92204A702
MED	MEDIFAST INC	800	$75	0.0%	$44.35	+36.3%	Put	58470H101
—	IRSA INVERSIONES Y REP S A	3,100	$73	0.0%	$24.32	—	ADR	450047204
IJS	ISHARES TR	5,892	$889	0.0%	$118.76	—	FUND	464287879
—	LAKELAND BANCORP INC	30,435	$603	0.0%	$16.28	—	COM	511637100
ISHG	ISHARES TR	6,522	$566	0.0%	$82.03	—	FUND	464288125
IXN	ISHARES TR	3,500	$554	0.0%	$142.29	—	FUND	464287291
—	RYDEX ETF TRUST	3,250	$357	0.0%	$80.92	—	FUND	78355W403
EWM	ISHARES INC	5,051	$183	0.0%	$28.11	—	FUND	46434G814
JLL	JONES LANG LASALLE INC	600	$105	0.0%	$138.66	+14.6%	Call	48020Q107
LIND	LINDBLAD EXPEDITIONS HLDGS I	26,725	$275	0.0%	$10.02	-4.1%	COM	535219109
—	INFINERA CORPORATION	205,000	$218	0.0%	$0.99	—	BOND	45667GAB9
CENT	CENTRAL GARDEN &amp PET CO	3,225	$139	0.0%	$11.36	+172.0%	COM	153527106
—	PETROQUEST ENERGY INC	10,945	$6	0.0%	$3.31	—	COM	716748306
RDWR	RADWARE LTD	7,500	$160	0.0%	$17.15	+20.8%	Put	M81873107
—	WESTERN ASSET HIGH INCM OPP	50,590	$243	0.0%	$4.01	—	FUND	95766K109
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	24,423	$250	0.0%	$10.94	+1.8%	COM	50077B207
NAK	NORTHERN DYNASTY MINERALS LT	14,375	$13	0.0%	$2.05	-41.6%	COM	66510M204
FPH	FIVE POINT HOLDINGS LLC	70,087	$999	0.0%	$13.64	+3.0%	COM	33833Q106
—	BARCLAYS BANK PLC	32,500	$856	0.0%	$25.95	—	PREF	06739H362
IWS	ISHARES TR	4,060	$351	0.0%	$89.16	—	FUND	464287473
BKF	ISHARES INC	6,555	$303	0.0%	$44.55	—	FUND	464286657
—	AMERICAN INTL GROUP INC	6,620	$109	0.0%	$22.96	—	WARR	026874156
—	FORESIGHT ENERGY LP	13,500	$48	0.0%	$6.39	—	COM	34552U104
ICF	ISHARES TR	1,431	$134	0.0%	$78.06	—	FUND	464287564
VSEC	VSE CORP	2,103	$110	0.0%	$46.30	+0.4%	COM	918284100
HEEM	ISHARES INC	18,996	$512	0.0%	$26.48	—	FUND	46434G509
IGM	ISHARES TR	900	$161	0.0%	$110.00	—	FUND	464287549
—	POWERSHARES ETF TR II	30,000	$438	0.0%	$14.87	—	FUND	73936T565
LEMB	ISHARES INC	3,585	$181	0.0%	$44.84	—	FUND	464286517
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	500	$68	0.0%	$116.25	+1.6%	Put	459506101
SLF	SUN LIFE FINL INC	50,000	$2,056	0.0%	$33.95	+24.2%	Call	866796105
SLF	SUN LIFE FINL INC	50,000	$2,056	0.0%	$33.95	+24.2%	Put	866796105
—	BARCLAYS BK PLC	9,327	$951	0.0%	$81.81	—	FUND	06740P809
IWP	ISHARES TR	3,030	$373	0.0%	$120.79	—	FUND	464287481
—	POWERSHARES ETF TRUST	529	$68	0.0%	$93.90	—	FUND	73935X146
WPC	W P CAREY INC	1,000	$62	0.0%	$61.64	—	Put	92936U109
KWR	QUAKER CHEM CORP	4,795	$709	0.0%	$145.82	+3.9%	COM	747316107
URTH	ISHARES INC	6,350	$553	0.0%	$69.33	—	FUND	464286392
TBF	PROSHARES TR	7,000	$159	0.0%	$23.58	—	FUND	74347X849
—	EVOGENE LTD	49,330	$157	0.0%	$17.49	—	COM	M4119S104
HZO	MARINEMAX INC	7,593	$148	0.0%	$16.70	+23.4%	COM	567908108
—	POWERSHARES ETF TRUST	2,420	$128	0.0%	$41.74	—	FUND	73935X781
IXC	ISHARES TR	3,737	$127	0.0%	$32.76	—	FUND	464287341
DTE	DTE ENERGY CO	1,200	$125	0.0%	$65.77	+2.2%	Put	233331107
FBT	FIRST TR EXCHANGE TRADED FD	645	$86	0.0%	$89.92	—	FUND	33733E203
VFH	VANGUARD WORLD FDS	8,384	$582	0.0%	$47.35	—	FUND	92204A405
ACWI	ISHARES TR	7,848	$563	0.0%	$62.82	—	FUND	464288257
FNCL	FIDELITY	13,300	$537	0.0%	$40.75	—	FUND	316092501
—	ARES DYNAMIC CR ALLOCATION F	24,457	$397	0.0%	$16.40	—	FUND	04014F102
ITA	ISHARES TR	486	$96	0.0%	$147.53	—	FUND	464288760
TYO	DIREXION SHS ETF TR	6,182	$92	0.0%	$12.94	—	FUND	25459W557
GASS	STEALTHGAS INC	12,500	$50	0.0%	$5.87	-26.9%	COM	Y81669106
XBIT	XBIOTECH INC	4,118	$21	0.0%	$4.41	-10.0%	COM	98400H102
—	VTV THERAPEUTICS INC	2,083	$8	0.0%	$6.05	—	COM	918385105
SUSA	ISHARES TR	18,815	$2,086	0.0%	$86.47	—	FUND	464288802
—	DIREXION SHS ETF TR	3,850	$127	0.0%	$24.16	—	FUND	25459Y264
REM	ISHARES TR	1,550	$66	0.0%	$41.94	—	FUND	46435G342
UMC	UNITED MICROELECTRONICS CORP	18,844	$49	0.0%	$2.40	—	ADR	910873405
DCI	DONALDSON INC	1,000	$45	0.0%	$39.83	+6.0%	Call	257651109
CW	CURTISS WRIGHT CORP	300	$41	0.0%	$98.30	+28.1%	Put	231561101
XYL	XYLEM INC	400	$31	0.0%	$60.37	+11.5%	Put	98419M100
—	POWERSHARES ETF TRUST	12,500	$381	0.0%	$26.96	—	FUND	73935X575
VT	VANGUARD INTL EQUITY INDEX F	4,495	$331	0.0%	$63.99	—	FUND	922042742
BOND	PIMCO ETF TR	1,650	$172	0.0%	$105.17	—	FUND	72201R775
—	ETFS GOLD TR	1,330	$171	0.0%	$103.01	—	FUND	26922Y105
DGP	DEUTSCHE BK AG LDN BRH	4,447	$114	0.0%	$17.99	—	FUND	25154H749
INDA	ISHARES TR	1,676	$57	0.0%	$29.00	—	FUND	46429B598
—	ISHARES TR	1,800	$49	0.0%	$22.78	—	FUND	46434V704
IYM	ISHARES TR	500	$48	0.0%	—	—	Put	464287838
—	SHIP FINANCE INTERNATIONAL L	2,300	$33	0.0%	$15.25	—	Put	G81075106
PRLB	PROTO LABS INC	200	$24	0.0%	$106.38	+6.2%	Call	743713109
STN	STANTEC INC	700	$17	0.0%	$24.29	—	COM	85472N109
ACWX	ISHARES TR	10,988	$546	0.0%	$47.35	—	FUND	464288240
VHT	VANGUARD WORLD FDS	3,100	$476	0.0%	$146.94	—	FUND	92204A504
CINF	CINCINNATI FINL CORP	3,500	$260	0.0%	$54.51	+11.6%	Call	172062101
EXI	ISHARES TR	1,290	$118	0.0%	$67.09	—	FUND	464288729
BOTZ	GLOBAL X FDS	4,121	$100	0.0%	$17.39	—	FUND	37954Y715
EWS	ISHARES INC	3,360	$89	0.0%	$19.94	—	FUND	46434G780
KWEB	KRANESHARES TR	1,000	$61	0.0%	$59.00	—	FUND	500767306
—	MORGAN STANLEY CHINA A SH FD	1,819	$45	0.0%	$17.59	—	FUND	617468103
—	GREENHILL &amp CO INC	2,000	$37	0.0%	$20.64	—	Call	395259104
EMX	EMX RTY CORP	36,000	$32	0.0%	$0.83	—	COM	26873J107
BC	BRUNSWICK CORP	500	$30	0.0%	$43.79	+16.8%	Call	117043109
KOF	COCA COLA FEMSA S A B DE C V	454	$30	0.0%	$69.62	—	ADR	191241108
—	ALPINE GLOBAL PREMIER PPTYS	3,586	$22	0.0%	$5.47	—	FUND	02083A103
LIVN	LIVANOVA PLC	200	$18	0.0%	$70.08	+21.5%	Put	G5509L101
GFF	GRIFFON CORP	1,000	$18	0.0%	$15.48	-5.2%	Call	398433102
—	ALPS ETF TR	560	$17	0.0%	$41.07	—	FUND	00162Q585
—	BROOKFIELD PPTY PARTNERS L P	691	$13	0.0%	$21.10	—	COM	G16249107
—	PROTALIX BIOTHERAPEUTICS INC	20,000	$11	0.0%	$1.00	—	COM	74365A101
—	TRIANGLE CAP CORP	1,000	$11	0.0%	—	—	Call	895848109
STIP	ISHARES TR	4,675	$468	0.0%	$101.48	—	FUND	46429B747
—	ALLEGHENY TECHNOLOGIES INC	45,000	$82	0.0%	$1.82	—	BOND	01741RAG7
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$80	0.0%	$32.07	—	FUND	301505707
EFAV	ISHARES TR	1,000	$74	0.0%	$66.00	—	FUND	46429B689
EUHY	ISHARES INC	1,286	$71	0.0%	$53.65	—	FUND	464286210
—	KOREA FD	1,638	$67	0.0%	$31.14	—	FUND	500634209
XXCHNXX	CHINA FD INC	2,496	$55	0.0%	$14.82	—	FUND	169373107
IEO	ISHARES TR	807	$52	0.0%	$57.06	—	FUND	464288851
—	WELLCARE HEALTH PLANS INC	200	$39	0.0%	$114.55	—	Call	94946T106
FNF	FIDELITY NATIONAL FINANCIAL	800	$32	0.0%	$24.07	+13.3%	Call	31620R303
—	DBX ETF TR	1,000	$27	0.0%	$23.50	—	FUND	233051408
JPXN	ISHARES TR	390	$26	0.0%	$51.17	—	FUND	464287382
GXC	SPDR INDEX SHS FDS	200	$22	0.0%	—	—	Call	78463X400
DWX	SPDR INDEX SHS FDS	500	$20	0.0%	$34.00	—	FUND	78463X772
REET	ISHARES TR	822	$20	0.0%	$24.88	—	FUND	46434V647
—	ETF MANAGERS TR	552	$19	0.0%	$25.26	—	FUND	26924G201
—	THE CENTRAL AND EASTERN EU I	700	$18	0.0%	$15.71	—	FUND	153436100
—	NCI BUILDING SYS INC	1,000	$18	0.0%	$17.64	—	Call	628852204
INVE	IDENTIV INC	4,697	$17	0.0%	$3.28	+13.6%	COM	45170X205
IXG	ISHARES TR	208	$14	0.0%	$66.14	—	FUND	464287333
MIDU	DIREXION SHS ETF TR	280	$12	0.0%	$46.43	—	FUND	25459W730
LAD	LITHIA MTRS INC	100	$10	0.0%	$112.34	+0.7%	Put	536797103
—	POWERSHARES ETF TRUST	1,000	$9	0.0%	$9.45	—	FUND	73935X625
—	GREENHILL &amp CO INC	500	$9	0.0%	$20.64	—	Put	395259104
—	TROVAGENE INC	25,000	$9	0.0%	$1.75	—	COM	897238309
TPC	TUTOR PERINI CORP	400	$9	0.0%	$26.06	-9.2%	Call	901109108
—	SIMPLY GOOD FOODS CO	2,254	$8	0.0%	$2.22	—	COM	82900L110
—	PROSHARES TR	500	$8	0.0%	—	—	Call	74348A350
MCHI	ISHARES TR	97	$7	0.0%	$48.50	—	FUND	46429B671
—	MAGAL SECURITY SYS LTD	1,082	$6	0.0%	$4.98	—	COM	M6786D104
—	ISHARES INC	97	$4	0.0%	$30.93	—	FUND	46434G798
—	POWERSHARES ETF TRUST	60	$3	0.0%	$50.00	—	FUND	73935X286
—	DYNEGY INC NEW DEL	12,758	$3	0.0%	$0.55	—	COM	26817R157
MTRX	MATRIX SVC CO	200	$3	0.0%	$14.93	+10.2%	Put	576853105
INVA	INNOVIVA INC	100	$2	0.0%	$13.61	+13.4%	Call	45781M101
WKC	WORLD FUEL SVCS CORP	100	$2	0.0%	$34.99	-26.5%	Call	981475106
—	PROSHARES TR II	65	$2	0.0%	$15.38	—	FUND	74347W247
—	POWERSHARES ETF TR II	15	$2	0.0%	$66.67	—	FUND	73937B886
—	KEMPHARM INC	102	$1	0.0%	$2.67	—	COM	488445107
—	HELIOS &amp MATHESON ANALYTICS	300	$1	0.0%	$6.67	—	COM	42327L200
—	VEDANTA LTD	75	$1	0.0%	$15.30	—	ADR	92242Y100
—	OCI PARTNERS LP	58	$1	0.0%	$13.51	—	COM	67091N108
—	VANECK VECTORS ETF TR	50	$1	0.0%	$20.00	—	FUND	92189F742
—	NAVIOS MARITIME MIDSTREAM LP	99	$0	0.0%	$10.10	—	COM	Y62134104
—	ARCTURUS THERAPEUTICS LTD	84	$0	0.0%	$11.90	—	COM	M1492T105
VXUS	VANGUARD STAR FD	3,177	$180	0.0%	$51.95	—	FUND	921909768
—	HSBC HLDGS PLC	5,000	$129	0.0%	$25.00	—	PREF	404280604
—	ISHARES TR	900	$58	0.0%	$60.36	—	FUND	46429B465
PAGP	PLAINS GP HLDGS L P	2,000	$44	0.0%	$30.95	—	Call	72651A207
—	ETFS PLATINUM TR	311	$28	0.0%	$113.31	—	FUND	26922V101
ICVT	ISHARES TR	450	$25	0.0%	$55.56	—	FUND	46435G102
IHF	ISHARES TR	150	$24	0.0%	$128.17	—	FUND	464288828
—	PETROCHINA CO LTD	300	$21	0.0%	$70.00	—	Call	71646E100
—	ALPS ETF TR	792	$16	0.0%	$26.52	—	FUND	00162Q643
PAGP	PLAINS GP HLDGS L P	700	$15	0.0%	$30.95	—	Put	72651A207
—	BROOKDALE SR LIVING INC	14,000	$14	0.0%	$1.00	—	BOND	112463AA2
MSTR	MICROSTRATEGY INC	100	$13	0.0%	$14.09	-4.5%	Call	594972408
—	BLACKROCK CR ALLCTN INC TR	998	$13	0.0%	$12.02	—	FUND	092508100
MCRI	MONARCH CASINO &amp RESORT INC	300	$13	0.0%	$29.70	+47.7%	Put	609027107
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$12	0.0%	$10.00	—	FUND	47109U104
—	COWEN INC	10,000	$10	0.0%	$1.00	—	BOND	223622AB7
UGI	UGI CORP NEW	200	$9	0.0%	$43.91	+2.1%	Put	902681105
IFGL	ISHARES TR	300	$9	0.0%	$30.00	—	FUND	464288489
—	CALAMOS CONV OPP AND INC FD	800	$9	0.0%	$10.00	—	FUND	128117108
—	PLATINUM GROUP METALS LTD	29,068	$9	0.0%	$1.66	—	COM	72765Q601
ACM	AECOM	200	$7	0.0%	$34.67	+2.4%	Put	00766T100
—	NUVEEN PFD &amp INCM SECURTIES	700	$7	0.0%	$8.57	—	FUND	67072C105
IXUS	ISHARES TR	100	$6	0.0%	$55.10	—	FUND	46432F834
—	WORKHORSE GROUP INC	2,200	$6	0.0%	$2.73	—	COM	98138J206
KCE	SPDR SERIES TRUST	81	$5	0.0%	$49.38	—	FUND	78464A771
SVM	SILVERCORP METALS INC	1,800	$5	0.0%	$3.04	-13.1%	COM	82835P103
—	PROSHARES TR	400	$5	0.0%	$15.00	—	FUND	74347R230
DVYA	ISHARES INC	98	$5	0.0%	$51.02	—	FUND	464286293
IGRO	ISHARES TR	84	$5	0.0%	$59.52	—	FUND	46435G524
RARE	ULTRAGENYX PHARMACEUTICAL IN	100	$5	0.0%	$54.33	-7.3%	Call	90400D108
—	ISHARES TR	207	$4	0.0%	$19.32	—	FUND	46429B135
HMC	HONDA MOTOR LTD	107	$4	0.0%	$29.25	—	ADR	438128308
—	POWERSHARES ETF TR II	46	$4	0.0%	$65.22	—	FUND	73937B860
—	POWERSHARES ETF TR II	62	$4	0.0%	$48.39	—	FUND	73937B878
QDF	FLEXSHARES TR	93	$4	0.0%	$43.01	—	FUND	33939L860
GVI	ISHARES TR	39	$4	0.0%	$102.56	—	FUND	464288612
—	MERIDIAN BIOSCIENCE INC	300	$4	0.0%	$14.46	—	Put	589584101
GEL	GENESIS ENERGY L P	200	$4	0.0%	$42.17	—	Put	371927104
—	PIMCO INCOME STRATEGY FUND I	400	$4	0.0%	$7.50	—	FUND	72201J104
DVYE	ISHARES INC	93	$4	0.0%	$43.01	—	FUND	464286319
—	PROSHARES TR	200	$3	0.0%	$15.00	—	FUND	74347X641
VGIT	VANGUARD SCOTTSDALE FDS	42	$3	0.0%	$71.43	—	FUND	92206C706
TZOO	TRAVELZOO	410	$3	0.0%	$9.94	-31.8%	COM	89421Q205
SCHP	SCHWAB STRATEGIC TR	61	$3	0.0%	$49.18	—	FUND	808524870
—	SUNCOKE ENERGY PARTNERS L P	165	$3	0.0%	$19.03	—	COM	86722Y101
—	CLAYMORE EXCHANGE TRD FD TR	99	$3	0.0%	$20.20	—	FUND	18383Q879
IEUR	ISHARES TR	69	$3	0.0%	$43.48	—	FUND	46434V738
SCHZ	SCHWAB STRATEGIC TR	50	$3	0.0%	$60.00	—	FUND	808524839
—	POWERSHARES ETF TR II	56	$3	0.0%	$53.57	—	FUND	73937B803
FTSL	FIRST TR EXCHANGE TRADED FD	65	$3	0.0%	$46.15	—	FUND	33738D309
—	WEINGARTEN RLTY INVS	100	$3	0.0%	$31.60	—	Call	948741103
IHDG	WISDOMTREE TR	93	$3	0.0%	$32.26	—	FUND	97717X594
DLN	WISDOMTREE TR	33	$3	0.0%	$90.91	—	FUND	97717W307
SPIB	SPDR SERIES TRUST	89	$3	0.0%	$34.52	—	FUND	78464A375
—	GUANGSHEN RY LTD	93	$3	0.0%	$22.33	—	ADR	40065W107
SRLN	SSGA ACTIVE ETF TR	69	$3	0.0%	$43.48	—	FUND	78467V608
EFG	ISHARES TR	20	$2	0.0%	$80.81	—	FUND	464288885
—	PROSHARES TR	69	$2	0.0%	$57.97	—	FUND	74347B714
CWI	SPDR INDEX SHS FDS	49	$2	0.0%	$37.06	—	FUND	78463X848
TV	GRUPO TELEVISA SA	100	$2	0.0%	$18.94	—	Call	40049J206
—	POWERSHARES ETF TRUST	37	$2	0.0%	$54.05	—	FUND	73935X690
—	PIMCO DYNAMIC INCOME FD	51	$2	0.0%	$27.60	—	FUND	72201Y101
—	POWERSHARES ETF TRUST II	75	$2	0.0%	$23.28	—	FUND	73936Q843
—	HIGHLAND FDS I	87	$2	0.0%	$22.99	—	FUND	430101774
—	DIREXION SHS ETF TR	100	$2	0.0%	$30.00	—	FUND	25490K133
KNOP	KNOT OFFSHORE PARTNERS LP	100	$2	0.0%	—	—	Put	Y48125101
—	CM FIN INC	64	$1	0.0%	$10.78	—	COM	12574Q103
—	PERCEPTRON INC	82	$1	0.0%	$4.48	—	COM	71361F100
—	ENVIVA PARTNERS LP	20	$1	0.0%	$50.00	—	COM	29414J107
—	GUGGENHEIM CR ALLOCATION FD	63	$1	0.0%	$15.87	—	FUND	40168G108
—	FANG HLDGS LTD	100	$1	0.0%	$5.09	—	Call	30711Y102
—	HANCOCK JOHN TAX-ADV DIV INC	50	$1	0.0%	$20.00	—	FUND	41013V100
TAC	TRANSALTA CORP	100	$1	0.0%	$4.47	+23.6%	COM	89346D107
CPAC	CEMENTOS PACASMAYO S A A	67	$1	0.0%	$14.93	—	ADR	15126Q208
—	AQUINOX PHARMACEUTICALS INC	54	$1	0.0%	$18.52	—	COM	03842B101
—	OI S A	165	$1	0.0%	$6.06	—	ADR	670851500
—	WILHELMINA INTL INC	86	$1	0.0%	$11.63	—	COM	968235200
—	CANCER GENETICS INC	454	$1	0.0%	$2.20	—	COM	13739U104
—	OXFORD LANE CAP CORP	82	$1	0.0%	$12.20	—	FUND	691543102
AVAL	GRUPO AVAL ACCIONES Y VALORE	64	$1	0.0%	$8.18	—	ADR	40053W101
—	BROOKFIELD REAL ASSETS INCOM	61	$1	0.0%	$24.72	—	FUND	112830104
—	CORNERSTONE TOTAL RTRN FD IN	56	$1	0.0%	$22.32	—	FUND	21924U300
MINT	PIMCO ETF TR	9	$1	0.0%	$111.11	—	FUND	72201R833
—	ECHELON CORP	25	$0	0.0%	—	—	COM	27874N303
—	IMMUNOCELLULAR THERAPEUTICS	50	$0	0.0%	—	—	COM	452536204
—	NUVERRA ENVIRONMENTAL SOLUTI	12	$0	0.0%	—	—	COM	67091K302
EVOL	EVOLVING SYS INC	67	$0	0.0%	$5.36	+0.5%	COM	30049R209
—	INTERSECTIONS INC	25	$0	0.0%	—	—	COM	460981301
—	ENDURO RTY TR	22	$0	0.0%	$2.35	—	TRUS	29269K100
EZA	ISHARES INC	1	$0	0.0%	$52.89	—	FUND	464286780
—	CPFL ENERGIA S A	7	$0	0.0%	$16.36	—	ADR	126153105
ECH	ISHARES INC	7	$0	0.0%	$39.30	—	FUND	464286640
—	ALLIANZGI EQUITY &amp CONV INCO	15	$0	0.0%	—	—	FUND	018829101
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM	054754403
—	BOULDER GROWTH &amp INCOME FD I	24	$0	0.0%	—	—	FUND	101507101
SCKT	SOCKET MOBILE INC	133	$0	0.0%	$3.59	+3.3%	COM	83368E200
RWR	SPDR SERIES TRUST	1	$0	0.0%	$82.45	—	FUND	78464A607
—	ORION ENERGY SYSTEMS INC	56	$0	0.0%	$1.46	—	COM	686275108
—	AQUABOUNTY TECHNOLOGIES INC	209	$0	0.0%	$10.94	—	COM	03842K200
VOC	VOC ENERGY TR	81	$0	0.0%	$3.02	—	TRUS	91829B103
—	POWERSHARES ETF TRUST	14	$0	0.0%	—	—	FUND	73935X195
—	CHINACACHE INTL HLDG LTD	41	$0	0.0%	$3.79	—	ADR	16950M107
—	CAPITALA FIN CORP	14	$0	0.0%	—	—	COM	14054R106
EWD	ISHARES INC	12	$0	0.0%	$29.06	—	FUND	464286756
—	SOUTHCROSS ENERGY PARTNERS L	102	$0	0.0%	—	—	COM	84130C100
MFIN	MEDALLION FINL CORP	36	$0	0.0%	$5.90	-35.2%	COM	583928106
—	CAPSTONE TURBINE CORP	17	$0	0.0%	—	—	COM	14067D409
—	FLEX PHARMA INC	88	$0	0.0%	$4.81	—	COM	33938A105
—	ATYR PHARMA INC	68	$0	0.0%	$2.10	—	COM	002120103
—	SYNACOR INC	15	$0	0.0%	—	—	COM	871561106
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	ALCENTRA CAP CORP	46	$0	0.0%	$10.54	—	COM	01374T102
—	EGALET CORP	65	$0	0.0%	$2.37	—	COM	28226B104
—	OAKTREE STRATEGIC INCOME COR	51	$0	0.0%	—	—	COM	67402D104
NRT	NORTH EUROPEAN OIL RTY TR	16	$0	0.0%	$7.05	—	TRUS	659310106
—	APPLIED GENETIC TECHNOL CORP	84	$0	0.0%	$6.10	—	COM	03820J100
TIIAY	TELECOM ITALIA S P A NEW	47	$0	0.0%	—	—	ADR	87927Y102
—	SEQUANS COMMUNICATIONS S A	31	$0	0.0%	—	—	ADR	817323108
VGZ	VISTA GOLD CORP	77	$0	0.0%	$0.95	-18.8%	COM	927926303
—	CYTORI THERAPEUTICS INC	1,471	$0	0.0%	$2.04	—	COM	23283K204
AWRE	AWARE INC MASS	72	$0	0.0%	$4.91	-11.9%	COM	05453N100
—	BLUEKNIGHT ENERGY PARTNERS L	11	$0	0.0%	$9.01	—	COM	09625U109
REFR	RESEARCH FRONTIERS INC	66	$0	0.0%	$2.08	-53.3%	COM	760911107
DTEAF	DAVIDSTEA INC	21	$0	0.0%	$6.42	-42.9%	COM	238661102
DWSN	DAWSON GEOPHYSICAL CO NEW	16	$0	0.0%	$3.75	+33.6%	COM	239360100
—	BLACKROCK FLOATING RATE INCO	21	$0	0.0%	—	—	FUND	091941104
—	BLACKROCK CAPITAL INVESTMENT	1	$0	0.0%	$7.56	—	COM	092533108
—	S&ampW SEED CO	94	$0	0.0%	$4.18	—	COM	785135104
—	EMAGIN CORP	66	$0	0.0%	—	—	COM	29076N206
CRT	CROSS TIMBERS RTY TR	3	$0	0.0%	—	—	TRUS	22757R109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$0	0.0%	$237249.38	+29.9%	COM	084670108
—	PERSHING GOLD CORP	60	$0	0.0%	$3.03	—	COM	715302204
—	TIDEWATER INC NEW	30	$0	0.0%	—	—	WARR	88642R125
—	TIDEWATER INC NEW	28	$0	0.0%	—	—	WARR	88642R117
—	YIELD10 BIOSCIENCE INC	6	$0	0.0%	—	—	COM	98585K201
—	YINGLI GREEN ENERGY HLDG CO	12	$0	0.0%	—	—	ADR	98584B202
—	MID CON ENERGY PARTNERS LP	47	$0	0.0%	$3.15	—	COM	59560V109
MGIC	MAGIC SOFTWARE ENTERPRISES L	30	$0	0.0%	$6.24	+6.0%	COM	559166103
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	FUND	22542D357
AAUAF	ALMADEN MINERALS LTD	56	$0	0.0%	$1.09	-17.1%	COM	020283305
—	POWERSHARES ETF TR II	8	$0	0.0%	—	—	FUND	73937B712
ROYTL	PACIFIC COAST OIL TR	47	$0	0.0%	$1.34	—	TRUS	694103102
—	ENERGY FOCUS INC	33	$0	0.0%	$8.70	—	COM	29268T300
UUUU	ENERGY FUELS INC	86	$0	0.0%	$2.36	-30.4%	COM	292671708