GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XL GROUP LTD	6,362,723	$213,979	0.1%	$33.63	—	CMN	G98294104
—	BARCLAYS BK PLC	5,772,800	$196,679	0.1%	$34.07	—	Call	06740Q252
—	LIFE STORAGE INC	2,180,815	$193,961	0.1%	$88.94	—	CMN	53223X107
—	BARCLAYS BK PLC	5,605,575	$190,982	0.1%	$34.07	—	Put	06740Q252
ASH	ASHLAND GLOBAL HLDGS INC	1,474,503	$170,968	0.1%	$49.37	0.0%	CMN	044186104
—	WASHINGTON PRIME GROUP NEW	10,055,949	$124,492	0.0%	$12.38	—	CMN	93964W108
FTV	FORTIVE CORP	2,427,117	$123,540	0.0%	$30.87	0.0%	CMN	34959J108
JCI	JOHNSON CTLS INTL PLC	2,069,583	$96,298	0.0%	$33.21	0.0%	CMN	G51502105
XLRE	SELECT SECTOR SPDR TR	2,643,713	$86,635	0.0%	$32.77	—	CMN	81369Y860
—	DELL TECHNOLOGIES INC	1,449,123	$69,269	0.0%	$47.80	—	CMN	24703L103
—	ADVANCEPIERRE FOODS HLDGS IN	1,817,905	$50,101	0.0%	$27.56	—	CMN	00782L107
—	IHS MARKIT LTD	1,321,036	$49,605	0.0%	$37.55	—	CMN	G47567105
—	BARCLAYS BK PLC	1,451,127	$49,440	0.0%	$34.07	—	CMN	06740Q252
—	FANG HLDGS LTD	10,049,533	$45,122	0.0%	$4.49	—	CMN	30711Y102
—	NOBLE MIDSTREAM PARTNERS LP	1,580,545	$44,097	0.0%	$27.90	—	CMN	65506L105
VVV	VALVOLINE INC	1,859,445	$43,679	0.0%	$23.60	0.0%	CMN	92047W101
—	TORONTO DOMINION BK ONT	41,950,000	$42,066	0.0%	$1.00	—	CNV	891160MJ9
—	ROYAL BK SCOTLAND GROUP PLC	42,375,000	$41,475	0.0%	$0.98	—	CNV	780097BB6
—	PROSHARES TR II	2,395,504	$39,885	0.0%	$16.65	—	Call	74347W254
—	GRIDSUM HLDG INC	2,257,220	$38,034	0.0%	$16.85	—	CMN	398132100
—	RYDEX ETF TRUST	350,002	$36,929	0.0%	$105.51	—	CMN	78355W817
TV	GRUPO TELEVISA SA	1,232,200	$31,655	0.0%	$29.53	—	Put	40049J206
EMB	ISHARES TR	248,900	$29,174	0.0%	$110.64	—	Call	464288281
IGV	ISHARES TR	250,000	$28,385	0.0%	$100.65	—	Call	464287515
—	PARTY CITY HOLDCO INC	1,610,712	$27,576	0.0%	$17.12	—	CMN	702149105
XLRE	SELECT SECTOR SPDR TR	831,696	$27,255	0.0%	$32.77	—	Put	81369Y860
ASH	ASHLAND GLOBAL HLDGS INC	231,100	$26,796	0.0%	$49.37	0.0%	Call	044186104
NTNX	NUTANIX INC	702,004	$25,974	0.0%	$37.00	0.0%	CMN	67059N108
—	PROSHARES TR II	1,471,464	$24,500	0.0%	$16.65	—	Put	74347W254
ASH	ASHLAND GLOBAL HLDGS INC	199,200	$23,097	0.0%	$49.37	0.0%	Put	044186104
PRI	PRIMERICA INC	415,000	$22,007	0.0%	$50.42	+9.6%	Call	74164M108
—	CANADIAN PAC RY LTD	130,400	$19,912	0.0%	$134.42	—	Call	13645T100
VOOV	VANGUARD ADMIRAL FDS INC	200,107	$18,316	0.0%	$91.53	—	CMN	921932703
—	OASIS PETE INC NEW	16,000,000	$18,050	0.0%	$1.13	—	CNV	674215AJ7
IGV	ISHARES TR	153,100	$17,383	0.0%	$100.65	—	Put	464287515
—	HERTZ GLOBAL HLDGS INC	423,260	$16,998	0.0%	$40.16	—	CMN	42806J106
—	TIVO CORP	771,708	$15,033	0.0%	$19.48	—	CMN	88870P106
INVA	INNOVIVA INC	1,350,000	$14,837	0.0%	$11.65	+0.1%	Call	45781M101
ITB	ISHARES TR	500,000	$13,775	0.0%	$26.21	—	Put	464288752
—	CORRECTIONS CORP AMER NEW	945,700	$13,117	0.0%	$17.07	—	Put	22025Y407
—	WASHINGTON PRIME GROUP NEW	1,030,200	$12,754	0.0%	$12.38	—	Call	93964W108
BCE	BCE INC	250,000	$11,545	0.0%	$23.13	+16.7%	Call	05534B760
NRP	NATURAL RESOURCE PARTNERS L	407,505	$11,369	0.0%	$27.90	—	CMN	63900P608
—	MONSTER WORLDWIDE INC	10,005,000	$9,986	0.0%	$1.00	—	CNV	611742AB3
—	TE CONNECTIVITY LTD	155,100	$9,985	0.0%	$54.04	—	Call	H84989104
—	TEVA PHARMACEUTICAL FIN LLC	7,975,000	$9,515	0.0%	$1.19	—	CNV	88163VAE9
HOPE	HOPE BANCORP INC	486,542	$8,451	0.0%	$16.20	0.0%	CMN	43940T109
KNSL	KINSALE CAP GROUP INC	369,521	$8,130	0.0%	$19.59	0.0%	CMN	49714P108
—	DOMINION RES INC VA NEW	158,907	$7,929	0.0%	$49.90	—	CMN	25746U836
GEO	GEO GROUP INC NEW	332,400	$7,904	0.0%	$12.97	-6.5%	Call	36162J106
—	SANDERSON FARMS INC	81,500	$7,851	0.0%	$81.12	—	Put	800013104
—	HERTZ GLOBAL HLDGS INC	188,920	$7,587	0.0%	$40.16	—	Call	42806J106
—	RED HAT INC	5,815,000	$7,360	0.0%	$1.27	—	CNV	756577AD4
GEO	GEO GROUP INC NEW	308,600	$7,339	0.0%	$12.97	-6.5%	Put	36162J106
RPM	RPM INTL INC	135,000	$7,252	0.0%	$43.90	+20.9%	Put	749685103
—	CORRECTIONS CORP AMER NEW	511,500	$7,095	0.0%	$17.07	—	Call	22025Y407
NNN	NATIONAL RETAIL PROPERTIES I	130,500	$6,636	0.0%	$40.74	—	Put	637417106
—	CARDTRONICS PLC	146,249	$6,523	0.0%	$44.60	—	CMN	G1991C105
TWLO	TWILIO INC	100,500	$6,468	0.0%	$30.97	+61.2%	Put	90138F102
NTB	BANK OF NT BUTTERFIELD&SON L	247,484	$6,128	0.0%	$16.00	0.0%	CMN	G0772R208
VWOB	VANGUARD WHITEHALL FDS INC	75,041	$6,126	0.0%	$81.64	—	CMN	921946885
—	FIESTA RESTAURANT GROUP INC	240,738	$5,778	0.0%	$24.00	—	CMN	31660B101
—	CARDIOVASCULAR SYS INC DEL	241,423	$5,731	0.0%	$23.74	—	CMN	141619106
—	COMMERCEHUB INC	357,485	$5,687	0.0%	$15.91	—	CMN	20084V306
VIOO	VANGUARD ADMIRAL FDS INC	50,195	$5,667	0.0%	$112.90	—	CMN	921932828
JCI	JOHNSON CTLS INTL PLC	119,138	$5,543	0.0%	$33.21	0.0%	Call	G51502105
TWLO	TWILIO INC	85,200	$5,483	0.0%	$30.97	+61.2%	Call	90138F102
—	CREDIT SUISSE AG NASSAU BRH	300,232	$5,449	0.0%	$18.15	—	CMN	22539T274
VTWG	VANGUARD SCOTTSDALE FDS	50,195	$5,425	0.0%	$108.08	—	CMN	92206C623
—	REGULUS THERAPEUTICS INC	1,600,000	$5,280	0.0%	$10.01	—	Call	75915K101
ITGR	INTEGER HLDGS CORP	243,321	$5,277	0.0%	$25.58	0.0%	CMN	45826H109
FRI	FIRST TR S&P REIT INDEX FD	205,492	$4,975	0.0%	$24.21	—	CMN	33734G108
—	FIESTA RESTAURANT GROUP INC	203,600	$4,886	0.0%	$24.00	—	Call	31660B101
JCI	JOHNSON CTLS INTL PLC	104,100	$4,844	0.0%	$33.21	0.0%	Put	G51502105
—	BROCADE COMMUNICATIONS SYS I	4,799,000	$4,736	0.0%	$0.99	—	CNV	111621AQ1
—	PDC ENERGY INC	70,000	$4,694	0.0%	$60.48	—	Put	69327R101
—	POWERSHARES ETF TRUST	50,100	$4,393	0.0%	$87.68	—	CMN	73935X146
—	NETSUITE INC	39,500	$4,372	0.0%	$90.09	—	Call	64118Q107
XLRE	SELECT SECTOR SPDR TR	131,261	$4,301	0.0%	$32.77	—	Call	81369Y860
—	FIRSTCASH INC	91,288	$4,298	0.0%	$47.08	—	CMN	33767D105
PLAY	DAVE & BUSTERS ENTMT INC	108,700	$4,259	0.0%	$42.80	+3.5%	Put	238337109
—	VALSPAR CORP	40,000	$4,243	0.0%	$88.22	—	Put	920355104
PTCT	PTC THERAPEUTICS INC	300,000	$4,203	0.0%	$10.10	-19.5%	Put	69366J200
—	PDC ENERGY INC	3,750,000	$3,984	0.0%	$1.06	—	CNV	69327RAD3
—	INFOBLOX INC	150,000	$3,956	0.0%	$23.83	—	Call	45672H104
—	VASCULAR SOLUTIONS INC	80,420	$3,879	0.0%	$48.23	—	CMN	92231M109
—	DELEK US HLDGS INC	216,900	$3,750	0.0%	$26.65	—	Call	246647101
—	MEDIDATA SOLUTIONS INC	3,159,000	$3,690	0.0%	$1.17	—	CNV	58471AAB1
—	ALERE INC	85,300	$3,688	0.0%	$48.26	—	Call	01449J105
HRI	HERC HLDGS INC	108,218	$3,647	0.0%	$30.89	0.0%	CMN	42704L104
FDRR	FIDELITY	140,000	$3,587	0.0%	$25.62	—	CMN	316092832
BXMT	BLACKSTONE MTG TR INC	120,000	$3,534	0.0%	$26.10	—	Call	09257W100
EUFN	ISHARES TR	201,947	$3,465	0.0%	$17.16	—	CMN	464289180
—	GLOBAL EAGLE ENTMT INC	415,801	$3,455	0.0%	$8.31	—	CMN	37951D102
—	INOTEK PHARMACEUTICALS CORP	361,000	$3,422	0.0%	$8.94	—	Put	45780V102
—	PROOFPOINT INC	2,909,000	$3,364	0.0%	$1.16	—	CNV	743424AD5
ONEQ	FIDELITY COMWLTH TR	15,524	$3,243	0.0%	$208.90	—	CMN	315912808
—	ALON USA PARTNERS LP	374,088	$3,213	0.0%	$8.59	—	CMN	02052T109
ACAD	ACADIA PHARMACEUTICALS INC	100,000	$3,181	0.0%	$32.00	+5.9%	Call	004225108
—	EVERBRIDGE INC	182,385	$3,075	0.0%	$16.86	—	CMN	29978A104
—	COLONY STARWOOD HOMES	100,000	$2,870	0.0%	$28.58	—	Put	19625X102
—	LIBERTY GLOBAL PLC	100,000	$2,805	0.0%	$30.55	—	Put	G5480U153
—	RYDEX ETF TRUST	100,976	$2,772	0.0%	$27.45	—	CMN	78355W486
—	OTONOMY INC	150,000	$2,728	0.0%	$26.74	—	Call	68906L105
—	GENMARK DIAGNOSTICS INC	231,228	$2,728	0.0%	$11.80	—	CMN	372309104
—	VERSUM MATLS INC	119,812	$2,720	0.0%	$22.70	—	CMN	92532W103
—	INTL FCSTONE INC	68,072	$2,645	0.0%	$38.86	—	CMN	46116V105
—	COMMERCEHUB INC	167,366	$2,644	0.0%	$15.80	—	CMN	20084V108
—	BARCLAYS PLC	2,600,000	$2,597	0.0%	$1.00	—	CNV	06738EAA3
ISTB	ISHARES TR	51,224	$2,594	0.0%	$50.64	—	CMN	46432F859
—	BLACKSTONE MTG TR INC	2,222,000	$2,441	0.0%	$1.10	—	CNV	09257WAA8
VISN	COMMSCOPE HLDG CO INC	79,100	$2,382	0.0%	$29.28	+3.0%	Call	20337X109
—	VERSO CORP	367,453	$2,370	0.0%	$6.45	—	CMN	92531L207
IDXX	IDEXX LABS INC	20,000	$2,255	0.0%	$77.13	+36.7%	Put	45168D104
AYI	ACUITY BRANDS INC	8,500	$2,249	0.0%	$182.06	+41.7%	Call	00508Y102
—	NETSUITE INC	20,000	$2,214	0.0%	$90.09	—	Put	64118Q107
TTD	THE TRADE DESK INC	75,719	$2,212	0.0%	$2.95	0.0%	CMN	88339J105
—	RAPTOR PHARMACEUTICAL CORP	244,200	$2,190	0.0%	$11.96	—	Put	75382F106
—	POWERSHARES ETF TRUST	50,000	$2,121	0.0%	$42.42	—	CMN	73935X153
—	ALLEGHENY TECHNOLOGIES INC	1,460,000	$2,060	0.0%	$1.41	—	CNV	01741RAG7
—	ELDORADO RESORTS INC	143,854	$2,023	0.0%	$14.06	—	CMN	28470R102
—	TRINITY INDS INC	1,643,000	$1,975	0.0%	$1.20	—	CNV	896522AF6
—	QUIDEL CORP	87,474	$1,932	0.0%	$22.09	—	CMN	74838J101
—	POWERSHARES ETF TRUST	99,772	$1,901	0.0%	$19.05	—	CMN	73935X229
—	ACORDA THERAPEUTICS INC	2,307,000	$1,882	0.0%	$0.82	—	CNV	00484MAA4
—	SVB FINL GROUP	17,000	$1,879	0.0%	$114.38	—	Call	78486Q101
—	WILLIAMS CLAYTON ENERGY INC	21,863	$1,868	0.0%	$85.44	—	CMN	969490101
SIMO	SILICON MOTION TECHNOLOGY CO	35,913	$1,860	0.0%	$51.79	—	CMN	82706C108
LPG	DORIAN LPG LTD	307,871	$1,847	0.0%	$6.19	0.0%	CMN	Y2106R110
—	BANK OF NOVA SCOTIA	1,700,000	$1,811	0.0%	$1.07	—	CNV	064159HB5
—	FIREEYE INC	1,966,000	$1,810	0.0%	$0.92	—	CNV	31816QAB7
IRT	INDEPENDENCE RLTY TR INC	200,500	$1,805	0.0%	$8.79	—	Put	45378A106
GWX	SPDR INDEX SHS FDS	56,731	$1,780	0.0%	$31.38	—	CMN	78463X871
—	ICONIX BRAND GROUP INC	2,000,000	$1,725	0.0%	$0.86	—	CNV	451055AF4
CVLG	COVENANT TRANSN GROUP INC	89,010	$1,721	0.0%	$9.65	0.0%	CMN	22284P105
MTSI	MA COM TECHNOLOGY SOLUTIONS	40,000	$1,694	0.0%	$38.70	+1.3%	Call	55405Y100
—	ALON USA ENERGY INC	210,000	$1,693	0.0%	$14.31	—	Call	020520102
—	MERCADOLIBRE INC	1,057,000	$1,648	0.0%	$1.56	—	CNV	58733RAB8
—	STAMPS COM INC	17,400	$1,644	0.0%	$106.28	—	Put	852857200
—	CYS INVTS INC	188,400	$1,643	0.0%	$8.21	—	Call	12673A108
—	PDL BIOPHARMA INC	450,000	$1,508	0.0%	$3.65	—	Call	69329Y104
MGNX	MACROGENICS INC	50,000	$1,496	0.0%	$27.79	+7.0%	Call	556099109
—	PORTOLA PHARMACEUTICALS INC	65,000	$1,476	0.0%	$24.14	—	Put	737010108
—	INTERCEPT PHARMACEUTICALS IN	1,310,000	$1,465	0.0%	$1.12	—	CNV	45845PAA6
—	POWERSHARES ETF TR II	39,797	$1,463	0.0%	$36.76	—	CMN	73936T789
AIVI	WISDOMTREE TRUST	37,255	$1,451	0.0%	$38.95	—	CMN	97717W786
—	AVINGER INC	300,000	$1,431	0.0%	$4.77	—	Call	053734109
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,000	$1,419	0.0%	$80.71	-20.9%	Call	90400D108
—	LIBERTY GLOBAL PLC	50,000	$1,403	0.0%	$30.55	—	Call	G5480U153
—	XACTLY CORP	95,134	$1,400	0.0%	$14.72	—	CMN	98386L101
—	ANTHEM INC	31,500	$1,369	0.0%	$43.46	—	CMN	036752202
—	PROSHARES TR	100,388	$1,342	0.0%	$13.37	—	CMN	74348A418
—	MEDEQUITIES RLTY TR INC	106,851	$1,255	0.0%	$11.75	—	CMN	58409L306
—	APPTIO INC	57,074	$1,239	0.0%	$21.71	—	CMN	03835C108
—	KKR & CO L P DEL	85,800	$1,224	0.0%	$18.79	—	Call	48248M102
VUSE	ETF SER SOLUTIONS	44,954	$1,204	0.0%	$26.78	—	CMN	26922A503
—	AXOVANT SCIENCES LTD	85,400	$1,196	0.0%	$13.24	—	Put	G0750W104
—	RICE ENERGY INC	44,800	$1,170	0.0%	$20.96	—	Put	762760106
—	NOVATEL WIRELESS INC	373,400	$1,169	0.0%	$3.01	—	Put	66987M604
—	FERRELLGAS PARTNERS L.P.	100,000	$1,164	0.0%	$22.35	—	Put	315293100
GAIA	GAIA INC NEW	160,449	$1,155	0.0%	$7.85	0.0%	CMN	36269P104
—	NUTRACEUTICAL INTL CORP	36,751	$1,148	0.0%	$31.24	—	CMN	67060Y101
—	DELL TECHNOLOGIES INC	23,793	$1,137	0.0%	$47.80	—	Call	24703L103
—	ON SEMICONDUCTOR CORP	1,117,000	$1,132	0.0%	$1.01	—	CNV	682189AK1
AXTA	AXALTA COATING SYS LTD	40,000	$1,131	0.0%	$27.16	+3.1%	Put	G0750C108
AUPH	AURINIA PHARMACEUTICALS INC	375,309	$1,130	0.0%	$2.70	0.0%	CMN	05156V102
—	PROSHARES TR II	66,053	$1,100	0.0%	$16.65	—	CMN	74347W254
—	CYNAPSUS THERAPEUTICS INC	27,267	$1,097	0.0%	$40.23	—	CMN	23257Y859
—	CRAY INC	46,000	$1,083	0.0%	$31.01	—	Put	225223304
—	ULTRATECH INC	46,506	$1,073	0.0%	$23.07	—	CMN	904034105
—	INTERSECT ENT INC	67,500	$1,069	0.0%	$15.58	—	Put	46071F103
RUSHA	RUSH ENTERPRISES INC	42,460	$1,039	0.0%	$10.26	0.0%	CMN	781846209
—	BARCLAYS BK PLC	27,326	$1,033	0.0%	$37.80	—	CMN	06740Q260
VTHR	VANGUARD SCOTTSDALE FDS	10,250	$1,019	0.0%	$99.41	—	CMN	92206C599
—	JANUS DETROIT STR TR	33,680	$1,011	0.0%	$30.02	—	CMN	47103U803
—	ENERGOUS CORP	50,000	$981	0.0%	$12.89	—	Put	29272C103
SYBT	STOCK YDS BANCORP INC	29,473	$971	0.0%	$30.42	0.0%	CMN	861025104
CALY	CALLAWAY GOLF CO	82,500	$958	0.0%	$10.35	+6.7%	Call	131193104
—	HALLMARK FINL SVCS INC EC	92,700	$954	0.0%	$11.18	—	Put	40624Q203
—	GALENA BIOPHARMA INC	2,719,000	$952	0.0%	$0.42	—	Call	363256108
FIZZ	NATIONAL BEVERAGE CORP	21,400	$943	0.0%	$19.26	+6.8%	Put	635017106
—	BLUEPRINT MEDICINES CORP	31,637	$940	0.0%	$29.71	—	CMN	09627Y109
IEUR	ISHARES TR	22,528	$932	0.0%	$41.37	—	CMN	46434V738
—	ASCENA RETAIL GROUP INC	162,400	$908	0.0%	$6.86	—	Call	04351G101
GRC	GORMAN RUPP CO	35,388	$906	0.0%	$26.97	0.0%	CMN	383082104
CASS	CASS INFORMATION SYS INC	15,547	$881	0.0%	$32.89	0.0%	CMN	14808P109
—	APTEVO THERAPEUTICS INC	344,266	$881	0.0%	$2.56	—	CMN	03835L108
—	LINE CORP	17,929	$868	0.0%	$48.41	—	CMN	53567X101
BLBD	BLUE BIRD CORP	56,373	$824	0.0%	$14.00	0.0%	CMN	095306106
DIM	WISDOMTREE TRUST	14,237	$798	0.0%	$56.05	—	CMN	97717W778
—	HERTZ GLOBAL HLDGS INC	19,660	$790	0.0%	$40.16	—	Put	42806J106
EWK	ISHARES INC	41,590	$784	0.0%	$18.85	—	CMN	464286301
VOYA	VOYA FINL INC	26,500	$764	0.0%	$30.39	-19.4%	Call	929089100
—	RANDOLPH BANCORP INC	55,846	$761	0.0%	$13.63	—	CMN	752378109
PNR	PENTAIR PLC	11,500	$739	0.0%	$35.18	+3.2%	Put	G7S00T104
—	TRITON INTL LTD	55,308	$730	0.0%	$13.20	—	CMN	G9078F107
ELF	E L F BEAUTY INC	25,974	$730	0.0%	$26.17	0.0%	CMN	26856L103
—	PROSHARES TR II	25,693	$728	0.0%	$28.33	—	CMN	74347W262
HTGC	HERCULES CAPITAL INC	53,050	$719	0.0%	$13.33	0.0%	CMN	427096508
LGND	LIGAND PHARMACEUTICALS INC	7,000	$714	0.0%	$71.11	+3.3%	Put	53220K504
NOW	SERVICENOW INC	9,000	$712	0.0%	$12.23	+20.5%	Put	81762P102
—	TALEND S A	26,834	$702	0.0%	$26.16	—	CMN	874224207
HRI	HERC HLDGS INC	20,726	$698	0.0%	$30.89	0.0%	Call	42704L104
WK	WORKIVA INC	37,751	$684	0.0%	$16.21	0.0%	CMN	98139A105
—	TABLEAU SOFTWARE INC	12,000	$663	0.0%	$97.32	—	Put	87336U105
—	PNC FINL SVCS GROUP INC	28,107	$660	0.0%	$23.48	—	WTS	693475121
SF	STIFEL FINL CORP	17,100	$657	0.0%	$27.02	-21.1%	Call	860630102
ARAY	ACCURAY INC	100,000	$637	0.0%	$6.56	-16.8%	Put	004397105
CHMI	CHERRY HILL MTG INVT CORP	36,938	$632	0.0%	$17.11	—	CMN	164651101
IMPM	IMPAC MTG HLDGS INC	46,625	$615	0.0%	$16.23	0.0%	CMN	45254P508
FBK	FB FINL CORP	29,920	$604	0.0%	$18.53	0.0%	CMN	30257X104
FTV	FORTIVE CORP	11,750	$598	0.0%	$30.87	0.0%	Put	34959J108
IMPM	IMPAC MTG HLDGS INC	45,000	$594	0.0%	$16.23	0.0%	Put	45254P508
HRI	HERC HLDGS INC	17,498	$590	0.0%	$30.89	0.0%	Put	42704L104
XYZ	SQUARE INC	50,192	$585	0.0%	$10.92	0.0%	CMN	852234103
FISI	FINANCIAL INSTNS INC	21,111	$572	0.0%	$17.87	0.0%	CMN	317585404
—	LIBERTY INTERACTIVE LLC	540,000	$570	0.0%	$1.06	—	CNV	530610AD6
—	SPARTON CORP	21,593	$567	0.0%	$26.26	—	CMN	847235108
ENTA	ENANTA PHARMACEUTICALS INC	21,213	$564	0.0%	$23.23	0.0%	CMN	29251M106
—	ONCOBIOLOGICS INC	130,699	$555	0.0%	$4.25	—	CMN	68235M105
IDCC	INTERDIGITAL INC	6,900	$546	0.0%	$56.97	+17.2%	Put	45867G101
EWQ	ISHARES INC	22,414	$542	0.0%	$24.18	—	CMN	464286707
—	MDC PARTNERS INC	50,000	$536	0.0%	$18.40	—	Put	552697104
XTL	SPDR SERIES TRUST	8,058	$529	0.0%	$65.65	—	CMN	78464A540
—	BLACK HILLS CORP	7,500	$517	0.0%	$68.93	—	CMN	092113125
MXI	ISHARES TR	9,583	$513	0.0%	$53.53	—	CMN	464288695
MEDP	MEDPACE HLDGS INC	17,070	$510	0.0%	$29.20	0.0%	CMN	58506Q109
FMBH	FIRST MID ILL BANCSHARES INC	18,648	$508	0.0%	$19.89	0.0%	CMN	320866106
EQBK	EQUITY BANCSHARES INC	19,358	$502	0.0%	$22.31	0.0%	CMN	29460X109
—	CONTRAFECT CORP	200,920	$498	0.0%	$2.48	—	CMN	212326102
SCHD	SCHWAB STRATEGIC TR	11,701	$495	0.0%	$42.30	—	CMN	808524797
—	DTS INC	11,626	$495	0.0%	$42.58	—	CMN	23335C101
—	ENERGOUS CORP	25,000	$490	0.0%	$12.89	—	Call	29272C103
DXPE	DXP ENTERPRISES INC NEW	17,374	$490	0.0%	$23.04	0.0%	CMN	233377407
—	NOVELLUS SYS INC	175,000	$487	0.0%	$2.78	—	CNV	670008AD3
ACIU	AC IMMUNE SA	29,111	$479	0.0%	$17.28	0.0%	CMN	H00263105
—	ACCELERATE DIAGNOSTICS INC	17,328	$472	0.0%	$27.24	—	CMN	00430H102
—	SP PLUS CORP	17,947	$459	0.0%	$25.58	—	CMN	78469C103
—	HORIZON GLOBAL CORP	23,044	$459	0.0%	$19.92	—	CMN	44052W104
—	TEXAS PAC LD TR	1,888	$452	0.0%	$239.41	—	CMN	882610108
—	DANAHER CORP DEL	150,000	$449	0.0%	$2.99	—	CNV	235851AF9
—	XL GROUP LTD	13,300	$447	0.0%	$33.63	—	Put	G98294104
—	SHIP FINANCE INTERNATIONAL L	30,000	$442	0.0%	$15.06	—	Put	G81075106
—	AV HOMES INC	26,460	$440	0.0%	$16.63	—	CMN	00234P102
—	APIGEE CORP	24,914	$434	0.0%	$17.42	—	CMN	03765N108
GOGL	GOLDEN OCEAN GROUP LTD	106,701	$432	0.0%	$4.05	—	CMN	G39637205
—	ALTISOURCE RESIDENTIAL CORP	39,500	$431	0.0%	$13.39	—	Put	02153W100
WLYB	WILEY JOHN & SONS INC	7,945	$428	0.0%	$55.19	0.0%	CMN	968223305
ACLS	AXCELIS TECHNOLOGIES INC	31,752	$422	0.0%	$11.60	0.0%	CMN	054540208
—	SYNCHRONOSS TECHNOLOGIES INC	397,000	$419	0.0%	$1.06	—	CNV	87157BAA1
UVE	UNIVERSAL INS HLDGS INC	16,598	$418	0.0%	$22.43	0.0%	CMN	91359V107
TMP	TOMPKINS FINANCIAL CORPORATI	5,315	$406	0.0%	$53.03	0.0%	CMN	890110109
PROV	PROVIDENT FINL HLDGS INC	20,397	$399	0.0%	$19.19	0.0%	CMN	743868101
WLDN	WILLDAN GROUP INC	22,489	$395	0.0%	$14.37	0.0%	CMN	96924N100
—	LIBERTY MEDIA CORP DELAWARE	22,218	$388	0.0%	$17.46	—	CMN	531229706
—	STARWOOD PPTY TR INC	354,000	$388	0.0%	$1.10	—	CNV	85571BAA3
—	USMD HLDGS INC	16,940	$384	0.0%	$22.67	—	CMN	903313104
STAA	STAAR SURGICAL CO	40,733	$383	0.0%	$8.03	0.0%	CMN	852312305
—	SAFEGUARD SCIENTIFICS INC	29,579	$383	0.0%	$12.95	—	CMN	786449207
—	ROSETTA STONE INC	44,962	$381	0.0%	$8.47	—	CMN	777780107
PI	IMPINJ INC	10,121	$379	0.0%	$26.22	0.0%	CMN	453204109
—	COMMERCE UN BANCSHARES INC	18,988	$376	0.0%	$19.80	—	CMN	200828101
—	USA TRUCK INC	36,480	$374	0.0%	$10.25	—	CMN	902925106
TFIN	TRIUMPH BANCORP INC	18,752	$372	0.0%	$18.11	0.0%	CMN	89679E300
—	RICHMONT MINES INC	36,807	$370	0.0%	$10.05	—	CMN	76547T106
—	GEMPHIRE THERAPEUTICS INC	33,789	$369	0.0%	$10.92	—	CMN	36870A108
HWKN	HAWKINS INC	8,377	$363	0.0%	$21.68	0.0%	CMN	420261109
—	HEALTH INS INNOVATIONS INC	68,186	$358	0.0%	$5.25	—	CMN	42225K106
FKU	FIRST TR EXCH TRD ALPHA FD I	10,362	$355	0.0%	$34.26	—	CMN	33737J224
—	AXOVANT SCIENCES LTD	24,600	$344	0.0%	$13.24	—	Call	G0750W104
AGZ	ISHARES TR	2,969	$343	0.0%	$115.53	—	CMN	464288166
—	DIFFERENTIAL BRANDS GROUP IN	61,124	$343	0.0%	$5.61	—	CMN	25374L108
—	AT HOME GROUP INC	22,181	$336	0.0%	$15.15	—	CMN	04650Y100
CHAU	DIREXION SHS ETF TR	17,937	$331	0.0%	$18.45	—	CMN	25490K869
—	FEDERATED NATL HLDG CO	17,577	$329	0.0%	$18.72	—	CMN	31422T101
—	SURMODICS INC	10,700	$322	0.0%	$30.09	—	CMN	868873100
—	DURECT CORP	230,000	$320	0.0%	$1.48	—	Call	266605104
—	GLOBAL MED REIT INC	32,584	$318	0.0%	$9.76	—	CMN	37954A204
—	PTC THERAPEUTICS INC	600,000	$318	0.0%	$0.53	—	CNV	69366JAB7
GABC	GERMAN AMERN BANCORP INC	8,057	$314	0.0%	$18.71	0.0%	CMN	373865104
RUSHB	RUSH ENTERPRISES INC	12,937	$314	0.0%	$9.34	0.0%	CMN	781846308
ATEC	ALPHATEC HOLDINGS INC	33,311	$313	0.0%	$4.95	0.0%	CMN	02081G201
—	MICRON TECHNOLOGY INC	350,000	$311	0.0%	$0.89	—	CNV	595112AY9
—	DYNEGY INC NEW DEL	25,000	$310	0.0%	$19.90	—	Call	26817R108
—	LIBERTY GLOBAL PLC	8,896	$309	0.0%	$34.73	—	CMN	G5480U112
—	COGINT INC	60,731	$309	0.0%	$5.09	—	CMN	19241Q101
—	TABULA RASA HEALTHCARE INC	21,500	$308	0.0%	$14.33	—	CMN	873379101
FTV	FORTIVE CORP	6,050	$308	0.0%	$30.87	0.0%	Call	34959J108
—	HUANENG PWR INTL INC	12,281	$308	0.0%	$25.08	—	CMN	443304100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	44,395	$306	0.0%	$5.84	0.0%	CMN	50077B207
—	AVEXIS INC	7,415	$306	0.0%	$41.27	—	CMN	05366U100
PHI	PLDT INC	8,542	$305	0.0%	$35.71	—	CMN	69344D408
—	PDC ENERGY INC	4,500	$302	0.0%	$60.48	—	Call	69327R101
GHM	GRAHAM CORP	15,593	$298	0.0%	$16.68	0.0%	CMN	384556106
NC	NACCO INDS INC	4,335	$295	0.0%	$11.60	0.0%	CMN	629579103
UFABQ	UNIQUE FABRICATING INC	24,134	$295	0.0%	$13.00	0.0%	CMN	90915J103
—	IMPAX LABORATORIES INC	334,000	$293	0.0%	$0.88	—	CNV	45256BAE1
—	PCM INC	13,566	$292	0.0%	$21.52	—	CMN	69323K100
YORW	YORK WTR CO	9,671	$287	0.0%	$24.67	0.0%	CMN	987184108
—	CHUYS HLDGS INC	10,259	$287	0.0%	$27.98	—	CMN	171604101
—	LONESTAR RES US INC	27,925	$285	0.0%	$10.21	—	CMN	54240F103
PTGX	PROTAGONIST THERAPEUTICS INC	13,340	$282	0.0%	$13.67	0.0%	CMN	74366E102
—	TESARO INC	95,000	$279	0.0%	$2.94	—	CNV	881569AA5
—	LANNET INC	10,446	$278	0.0%	$26.61	—	CMN	516012101
—	PATHEON N V	9,371	$278	0.0%	$29.67	—	CMN	N6865W105
—	VIVEVE MED INC	37,512	$271	0.0%	$7.22	—	CMN	92852W204
—	IEC ELECTRS CORP NEW	56,429	$269	0.0%	$4.77	—	CMN	44949L105
NVMI	NOVA MEASURING INSTRUMENTS L	22,383	$265	0.0%	$11.58	0.0%	CMN	M7516K103
—	SOLAR SR CAP LTD	16,083	$261	0.0%	$16.23	—	CMN	83416M105
—	BLACKROCK CAPITAL INVESTMENT	251,000	$259	0.0%	$1.03	—	CNV	092533AB4
—	CAPITALA FIN CORP	19,766	$259	0.0%	$13.10	—	CMN	14054R106
—	PACIFIC PREMIER BANCORP	9,699	$257	0.0%	$26.50	—	CMN	69478X105
—	GLADSTONE CAPITAL CORP	31,490	$256	0.0%	$8.13	—	CMN	376535100
—	INVITAE CORP	29,222	$256	0.0%	$8.76	—	CMN	46185L103
—	POPEYES LA KITCHEN INC	4,800	$255	0.0%	$53.28	—	Call	732872106
—	CIVITAS SOLUTIONS INC	13,900	$254	0.0%	$18.27	—	CMN	17887R102
SUSA	ISHARES TR	2,782	$253	0.0%	$90.94	—	CMN	464288802
—	WELLS FARGO GLOBAL DIVIDEND	43,299	$252	0.0%	$5.82	—	CMN	94987C103
AXTI	AXT INC	48,109	$250	0.0%	$4.04	0.0%	CMN	00246W103
TGLS	TECNOGLASS INC	20,616	$248	0.0%	$9.08	0.0%	CMN	G87264100
—	WRIGHT MED GROUP INC	232,000	$248	0.0%	$1.07	—	CNV	98235TAE7
CZWI	CITIZENS CMNTY BANCORP INC M	22,092	$247	0.0%	$8.82	0.0%	CMN	174903104
CYTK	CYTOKINETICS INC	26,800	$246	0.0%	$8.72	+19.8%	Call	23282W605
—	GREAT AJAX CORP	17,919	$245	0.0%	$13.67	—	CMN	38983D300
—	HOLLYSYS AUTOMATION TECHNOLO	10,928	$242	0.0%	$22.14	—	CMN	G45667105
HBNC	HORIZON BANCORP IND	8,235	$242	0.0%	$12.25	0.0%	CMN	440407104
—	GASLOG PARTNERS LP	11,044	$241	0.0%	$21.82	—	CMN	Y2687W108
IMMR	IMMERSION CORP	29,554	$241	0.0%	$7.41	0.0%	CMN	452521107
FARM	FARMER BROS CO	6,685	$238	0.0%	$32.26	0.0%	CMN	307675108
—	UNILEVER PLC	5,000	$237	0.0%	$41.82	—	Put	904767704
HRZN	HORIZON TECHNOLOGY FIN CORP	17,464	$237	0.0%	$4.57	0.0%	CMN	44045A102
—	FXCM INC	27,073	$237	0.0%	$8.75	—	CMN	302693205
MSGS	MADISON SQUARE GARDEN CO NEW	1,400	$237	0.0%	$115.39	+10.2%	Put	55825T103
—	OSISKO GOLD ROYALTIES LTD	21,496	$235	0.0%	$10.93	—	CMN	68827L101
TDOC	TELADOC INC	12,850	$235	0.0%	$17.54	0.0%	CMN	87918A105
TPICQ	TPI COMPOSITES INC	10,994	$234	0.0%	$18.04	0.0%	CMN	87266J104
AAOI	APPLIED OPTOELECTRONICS INC	10,529	$234	0.0%	$15.48	0.0%	CMN	03823U102
—	HEMISPHERE MEDIA GROUP INC	18,244	$233	0.0%	$12.77	—	CMN	42365Q103
ATOM	ATOMERA INC	29,680	$232	0.0%	$8.45	0.0%	CMN	04965B100
PLPC	PREFORMED LINE PRODS CO	5,468	$231	0.0%	$43.28	0.0%	CMN	740444104
PENN	PENN NATL GAMING INC	16,900	$229	0.0%	$14.91	-5.7%	Put	707569109
—	NEURODERM LTD	12,387	$229	0.0%	$18.49	—	CMN	M74231107
—	AVINGER INC	47,594	$227	0.0%	$4.77	—	CMN	053734109
—	SYSTEMAX INC	28,677	$227	0.0%	$7.92	—	CMN	871851101
TCMD	TACTILE SYS TECHNOLOGY INC	12,133	$227	0.0%	$15.35	0.0%	CMN	87357P100
—	FANG HLDGS LTD	50,000	$225	0.0%	$4.49	—	Call	30711Y102
—	AUDENTES THERAPEUTICS INC	12,604	$224	0.0%	$17.77	—	CMN	05070R104
ALV	AUTOLIV INC	2,100	$224	0.0%	$63.71	-3.3%	Call	052800109
MRTN	MARTEN TRANS LTD	10,628	$223	0.0%	$7.13	0.0%	CMN	573075108
—	OXFORD IMMUNOTEC GLOBAL PLC	17,656	$222	0.0%	$12.57	—	CMN	G6855A103
—	RAYONIER ADVANCED MATLS INC	2,100	$220	0.0%	$104.76	—	CMN	75508B203
JOB	GEE GROUP INC	42,051	$220	0.0%	$5.08	0.0%	CMN	36165A102
—	XL GROUP LTD	6,500	$219	0.0%	$33.63	—	Call	G98294104
—	CAPSTAR FINL HLDGS INC	12,900	$218	0.0%	$16.90	—	CMN	14070T102
—	REDWOOD TR INC	217,000	$218	0.0%	$1.00	—	CNV	758075AB1
NGD	NEW GOLD INC CDA	50,000	$217	0.0%	$4.04	+23.3%	Call	644535106
—	ALCENTRA CAP CORP	16,569	$215	0.0%	$12.98	—	CMN	01374T102
IROQ	IF BANCORP INC	11,539	$215	0.0%	$18.79	0.0%	CMN	44951J105
—	LANDAUER INC	4,823	$215	0.0%	$44.58	—	CMN	51476K103
—	NANTHEALTH INC	16,153	$212	0.0%	$13.12	—	CMN	630104107
—	IRONWOOD PHARMACEUTICALS INC	177,000	$211	0.0%	$1.19	—	CNV	46333XAD0
UPW	PROSHARES TR	5,289	$210	0.0%	$39.71	—	CMN	74347R685
TGEN	TECOGEN INC NEW	50,501	$210	0.0%	$4.73	0.0%	CMN	87876P201
—	KMG CHEMICALS INC	7,409	$210	0.0%	$28.34	—	CMN	482564101
—	MVC CAPITAL INC	24,949	$207	0.0%	$8.30	—	CMN	553829102
—	DIREXION SHS ETF TR	7,427	$206	0.0%	$27.74	—	CMN	25459W540
EWN	ISHARES INC	8,201	$206	0.0%	$25.12	—	CMN	464286814
—	PROSHARES TR	5,306	$206	0.0%	$38.82	—	CMN	74347X310
—	NATIONAL WESTN LIFE GROUP IN	996	$205	0.0%	$205.82	—	CMN	638517102
DOL	WISDOMTREE TRUST	4,749	$205	0.0%	$43.17	—	CMN	97717W794
—	BOJANGLES INC	12,872	$205	0.0%	$15.93	—	CMN	097488100
—	VEDANTA LTD	19,600	$203	0.0%	$10.17	—	Call	92242Y100
—	RIGEL PHARMACEUTICALS INC	53,100	$195	0.0%	$3.61	—	Put	766559603
FLGT	FULGENT GENETICS INC	21,000	$194	0.0%	$9.20	0.0%	CMN	359664109
FDUS	FIDUS INVT CORP	12,344	$194	0.0%	$5.56	0.0%	CMN	316500107
—	IGNYTA INC	30,493	$192	0.0%	$6.30	—	CMN	451731103
—	YINTECH INVT HLDGS LTD	10,313	$191	0.0%	$18.52	—	CMN	98585M108
MX	MAGNACHIP SEMICONDUCTOR CORP	22,814	$190	0.0%	$7.27	0.0%	CMN	55933J203
—	HALCON RES CORP	20,150	$189	0.0%	$9.38	—	CMN	40537Q605
—	INVUITY INC	13,774	$189	0.0%	$13.72	—	CMN	46187J205
RAIL	FREIGHTCAR AMER INC	13,146	$189	0.0%	$14.27	0.0%	CMN	357023100
—	BLUE CAP REINS HLDGS LTD	10,210	$187	0.0%	$18.32	—	CMN	G1190F107
—	SABAN CAP ACQUISITION CORP	18,034	$182	0.0%	$10.09	—	CMN	78516C205
ACIC	UNITED INS HLDGS CORP	10,703	$182	0.0%	$12.35	0.0%	CMN	910710102
SCM	STELLUS CAP INVT CORP	16,608	$181	0.0%	$11.04	0.0%	CMN	858568108
KINS	KINGSTONE COS INC	19,654	$181	0.0%	$7.54	0.0%	CMN	496719105
GENC	GENCOR INDS INC	14,901	$179	0.0%	$11.42	0.0%	CMN	368678108
—	EATON VANCE TAX MNGD GBL DV	20,391	$177	0.0%	$8.68	—	CMN	27829F108
—	GLOBAL X FDS	15,492	$173	0.0%	$11.17	—	CMN	37950E747
EARN	ELLINGTON RESIDENTIAL MTG RE	12,896	$167	0.0%	$12.95	—	CMN	288578107
—	SOUTHERN NATL BANCORP OF VA	12,708	$166	0.0%	$13.06	—	CMN	843395104
—	MOCON INC	10,187	$160	0.0%	$15.71	—	CMN	607494101
—	MSB FINL CORP NEW	11,586	$157	0.0%	$13.55	—	CMN	55352L101
VICR	VICOR CORP	13,408	$156	0.0%	$10.82	0.0%	CMN	925815102
FSTR	FOSTER L B CO	12,811	$154	0.0%	$11.07	0.0%	CMN	350060109
—	CELESTICA INC	14,100	$153	0.0%	$10.78	—	Put	15101Q108
MDGL	MADRIGAL PHARMACEUTICALS INC	12,043	$153	0.0%	$9.69	0.0%	CMN	558868105
—	8POINT3 ENERGY PARTNERS LP	10,486	$151	0.0%	$14.40	—	CMN	282539105
—	KADMON HLDGS INC	20,465	$150	0.0%	$7.33	—	CMN	48283N106
—	KONA GRILL INC	11,706	$147	0.0%	$12.56	—	CMN	50047H201
CRK	COMSTOCK RES INC	19,282	$147	0.0%	$5.25	0.0%	CMN	205768302
—	LAM RESEARCH CORP	92,000	$146	0.0%	$1.59	—	CNV	512807AL2
ENR	ENERGIZER HLDGS INC NEW	2,900	$145	0.0%	$30.79	+17.1%	Put	29272W109
—	MINERVA NEUROSCIENCES INC	10,287	$145	0.0%	$14.10	—	CMN	603380106
—	EASTERN VA BANKSHARES INC	17,886	$144	0.0%	$8.05	—	CMN	277196101
WCFB	WCF BANCORP INC	17,180	$144	0.0%	$8.38	—	CMN	92940L103
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,510	$143	0.0%	$11.19	0.0%	CMN	89677Y100
SCKT	SOCKET MOBILE INC	52,049	$142	0.0%	$3.02	0.0%	CMN	83368E200
—	HORTONWORKS INC	16,961	$142	0.0%	$8.37	—	CMN	440894103
OXBR	OXBRIDGE RE HLDGS LTD	27,730	$139	0.0%	$5.02	0.0%	CMN	G6856M106
—	STEELCASE INC	9,900	$138	0.0%	$15.32	—	Put	858155203
KVHI	KVH INDS INC	15,424	$136	0.0%	$8.52	0.0%	CMN	482738101
CYD	CHINA YUCHAI INTL LTD	12,334	$134	0.0%	$6.73	0.0%	CMN	G21082105
—	CONCORDIA INTL CORP	30,000	$134	0.0%	$7.90	—	Put	20653P102
MPX	MARINE PRODS CORP	14,874	$133	0.0%	$5.71	0.0%	CMN	568427108
TCBI	TEXAS CAPITAL BANCSHARES INC	2,400	$132	0.0%	$43.54	+15.8%	Put	88224Q107
—	STEMLINE THERAPEUTICS INC	12,158	$132	0.0%	$10.86	—	CMN	85858C107
—	INDEPENDENCE CONTRACT DRIL I	24,646	$129	0.0%	$5.23	—	CMN	453415309
—	MAJESCO	24,914	$127	0.0%	$5.10	—	CMN	56068V102
—	HOWARD HUGHES CORP	1,100	$126	0.0%	$127.68	—	Put	44267D107
—	TIVO CORP	6,400	$125	0.0%	$19.48	—	Call	88870P106
—	ROCKWELL MED INC	18,486	$124	0.0%	$6.71	—	CMN	774374102
SF	STIFEL FINL CORP	3,200	$123	0.0%	$27.02	-21.1%	Put	860630102
—	ACELRX PHARMACEUTICALS INC	31,561	$123	0.0%	$3.90	—	CMN	00444T100
—	UNILEVER PLC	2,600	$123	0.0%	$41.82	—	Call	904767704
—	VIVINT SOLAR INC	37,204	$118	0.0%	$3.17	—	CMN	92854Q106
—	GREEN BANCORP INC	10,665	$117	0.0%	$10.97	—	CMN	39260X100
—	IMMUNE DESIGN CORP	15,378	$117	0.0%	$7.61	—	CMN	45252L103
—	AQUA METALS INC	12,975	$115	0.0%	$8.86	—	CMN	03837J101
—	NUMEREX CORP PA	14,826	$115	0.0%	$7.76	—	CMN	67053A102
—	OREXIGEN THERAPEUTICS INC	34,057	$113	0.0%	$3.32	—	CMN	686164302
—	POINTER TELOCATION LTD	15,023	$113	0.0%	$7.52	—	CMN	M7946T104
—	BLUEKNIGHT ENERGY PARTNERS L	18,397	$112	0.0%	$6.09	—	CMN	09625U109
—	STRAYER ED INC	2,400	$112	0.0%	$47.63	—	Call	863236105
CSBR	CHAMPIONS ONCOLOGY INC	66,302	$111	0.0%	$1.88	0.0%	CMN	15870P307
—	DELMAR PHARMACEUTICALS INC	17,974	$109	0.0%	$6.06	—	CMN	247078207
TEO	TELECOM ARGENTINA S A	5,800	$106	0.0%	$18.51	—	Call	879273209
—	MEDIWOUND LTD	13,154	$101	0.0%	$7.68	—	CMN	M68830104
NTWK	NETSOL TECHNOLOGIES INC	15,671	$98	0.0%	$6.02	0.0%	CMN	64115A402
CVU	CPI AEROSTRUCTURES INC	14,285	$98	0.0%	$6.67	0.0%	CMN	125919308
—	LAYNE CHRISTENSEN CO	11,274	$96	0.0%	$8.52	—	CMN	521050104
—	HERITAGE OAKS BANCORP	11,436	$94	0.0%	$8.22	—	CMN	42724R107
—	NUVEEN CR STRATEGIES INC FD	11,050	$94	0.0%	$8.51	—	CMN	67073D102
—	CALAMOS GBL DYN INCOME FUND	12,386	$93	0.0%	$7.51	—	CMN	12811L107
—	COLONY CAP INC	92,000	$91	0.0%	$0.99	—	CNV	19624RAA4
—	PERCEPTRON INC	13,600	$91	0.0%	$6.69	—	CMN	71361F100
—	WESTAR ENERGY INC	1,600	$91	0.0%	$49.75	—	Put	95709T100
TGTX	TG THERAPEUTICS INC	11,439	$89	0.0%	$6.43	0.0%	CMN	88322Q108
—	ALLIANZGI CONV & INCOME FD	12,867	$87	0.0%	$6.76	—	CMN	018828103
NTPIF	NAM TAI PPTY INC	10,799	$87	0.0%	$6.58	0.0%	CMN	G63907102
—	PARTY CITY HOLDCO INC	5,000	$86	0.0%	$17.12	—	Put	702149105
TMQ	TRILOGY METALS INC NEW	154,610	$85	0.0%	$0.57	0.0%	CMN	89621C105
—	FORESTAR GROUP INC	7,300	$85	0.0%	$11.75	—	Put	346233109
QLYS	QUALYS INC	2,200	$84	0.0%	$32.45	+3.2%	Call	74758T303
ITRI	ITRON INC	1,500	$84	0.0%	$39.08	+22.7%	Put	465741106
—	SOPHIRIS BIO INC	26,481	$82	0.0%	$3.10	—	CMN	83578Q209
—	LONG IS ICED TEA CORP	18,389	$82	0.0%	$4.46	—	CMN	54267E104
CPSH	CPS TECHNOLOGIES CORP	54,275	$81	0.0%	$1.55	0.0%	CMN	12619F104
BOKF	BOK FINL CORP	1,100	$76	0.0%	$47.97	+9.4%	Call	05561Q201
GSIT	GSI TECHNOLOGY	16,099	$76	0.0%	$4.75	0.0%	CMN	36241U106
—	SPECTRANETICS CORP	2,900	$73	0.0%	$21.81	—	Put	84760C107
—	ENERGY FOCUS INC	14,477	$71	0.0%	$4.90	—	CMN	29268T300
—	JANUS CAP GROUP INC	52,000	$71	0.0%	$1.37	—	CNV	47102XAH8
—	USA TECHNOLOGIES INC	12,630	$71	0.0%	$5.62	—	CMN	90328S500
—	MARATHON PATENT GROUP INC	25,042	$70	0.0%	$2.80	—	CMN	56585W203
SCI	SERVICE CORP INTL	2,500	$66	0.0%	$27.06	+0.1%	Put	817565104
—	DARIOHEALTH CORP	17,614	$63	0.0%	$3.58	—	CMN	23725P100
GLDD	GREAT LAKES DREDGE & DOCK CO	17,586	$62	0.0%	$4.04	0.0%	CMN	390607109
—	NOODLES & CO	12,821	$61	0.0%	$4.76	—	CMN	65540B105
GNK	GENCO SHIPPING & TRADING LTD	13,013	$60	0.0%	$5.16	0.0%	CMN	Y2685T131
—	OCI PARTNERS LP	10,066	$59	0.0%	$5.86	—	CMN	67091N108
—	CLOVIS ONCOLOGY INC	61,000	$58	0.0%	$0.95	—	CNV	189464AB6
—	INVESCO SR INCOME TR	12,818	$56	0.0%	$4.37	—	CMN	46131H107
DXYN	DIXIE GROUP INC	11,116	$56	0.0%	$4.12	0.0%	CMN	255519100
—	KINGOLD JEWELRY INC	24,547	$55	0.0%	$2.24	—	CMN	49579A204
—	CAESARS ENTMT CORP	7,200	$54	0.0%	$7.33	—	Call	127686103
—	NORDIC AMERN OFFSHORE LTD	14,226	$53	0.0%	$3.73	—	CMN	G65772108
—	LRAD CORP	28,191	$53	0.0%	$1.88	—	CMN	50213V109
—	GREAT PANTHER SILVER LTD	38,270	$52	0.0%	$1.36	—	CMN	39115V101
—	VISTAGEN THERAPEUTICS INC	12,173	$51	0.0%	$4.19	—	CMN	92840H202
—	STONEGATE MTG CORP	11,034	$51	0.0%	$4.62	—	CMN	86181Q300
—	RENEWABLE ENERGY GROUP INC	6,000	$51	0.0%	$9.11	—	Call	75972A301
—	CIENA CORP	50,000	$50	0.0%	$1.00	—	CNV	171779AE1
DIOD	DIODES INC	2,300	$49	0.0%	$19.45	+0.4%	Call	254543101
—	PHARMATHENE INC	16,746	$49	0.0%	$2.93	—	CMN	71714G102
—	NOVA LIFESTYLE INC	13,378	$49	0.0%	$3.66	—	CMN	66979P102
—	CAFEPRESS INC	14,625	$47	0.0%	$3.21	—	CMN	12769A103
—	DOCUMENT SEC SYS INC	69,259	$45	0.0%	$0.65	—	CMN	25614T200
—	IMMUNE PHARMACEUTICALS INC	156,868	$44	0.0%	$0.28	—	CMN	45254C101
—	ARES CAP CORP	43,000	$44	0.0%	$1.02	—	CNV	04010LAJ2
—	VERMILLION INC	33,103	$43	0.0%	$1.30	—	CMN	92407M206
BVN	COMPANIA DE MINAS BUENAVENTU	3,000	$42	0.0%	$13.20	—	Put	204448104
—	NOVAVAX INC	20,000	$42	0.0%	$4.54	—	Put	670002104
—	PARTY CITY HOLDCO INC	2,400	$41	0.0%	$17.12	—	Call	702149105
CAMT	CAMTEK LTD	13,286	$40	0.0%	$2.37	0.0%	CMN	M20791105
FLL	FULL HOUSE RESORTS INC	21,926	$39	0.0%	$1.88	0.0%	CMN	359678109
—	VIOLIN MEMORY INC	53,356	$39	0.0%	$0.73	—	CMN	92763A309
—	XENITH BANKSHARES INC NEW	16,655	$38	0.0%	$2.28	—	CMN	984102103
—	FUSION TELECOMM INTL INC	22,194	$37	0.0%	$1.67	—	CMN	36113B400
JRJRQ	JRJR33 INC	30,931	$37	0.0%	$0.99	0.0%	CMN	46645Q106
—	GLOBAL EAGLE ENTMT INC	4,400	$37	0.0%	$8.31	—	Call	37951D102
GIL	GILDAN ACTIVEWEAR INC	1,300	$36	0.0%	$25.62	-0.5%	Put	375916103
—	NOODLES & CO	7,600	$36	0.0%	$4.76	—	Put	65540B105
—	APPLIED DNA SCIENCES INC	11,338	$35	0.0%	$3.09	—	CMN	03815U201
—	SUMMER INFANT INC	15,982	$35	0.0%	$2.19	—	CMN	865646103
—	MONSTER DIGITAL INC	20,256	$34	0.0%	$1.68	—	CMN	61174L501
LQDT	LIQUIDITY SERVICES INC	3,000	$34	0.0%	$8.47	+9.1%	Put	53635B107
AAME	ATLANTIC AMERN CORP	10,635	$34	0.0%	$3.55	0.0%	CMN	048209100
—	SPI ENERGY CO LTD	14,371	$33	0.0%	$2.30	—	CMN	78470H109
—	HOLLYSYS AUTOMATION TECHNOLO	1,500	$33	0.0%	$22.14	—	Call	G45667105
—	CYMABAY THERAPEUTICS INC	16,554	$32	0.0%	$1.93	—	CMN	23257D103
VUZI	VUZIX CORP	3,600	$32	0.0%	$6.05	+33.1%	Put	92921W300
—	BROADWAY FINL CORP DEL	18,953	$31	0.0%	$1.64	—	CMN	111444105
—	PALATIN TECHNOLOGIES INC	46,627	$29	0.0%	$0.62	—	CMN	696077403
—	TIVO CORP	1,428	$28	0.0%	$19.48	—	Put	88870P106
—	NOODLES & CO	5,800	$28	0.0%	$4.76	—	Call	65540B105
—	JDS UNIPHASE CORP	26,000	$26	0.0%	$1.00	—	CNV	46612JAF8
—	LIGHTBRIDGE CORP	14,725	$26	0.0%	$1.77	—	CMN	53224K203
—	ENTERTAINMENT GAMING ASIA IN	13,310	$25	0.0%	$1.88	—	CMN	29383V305
—	XPLORE TECHNOLOGIES CORP	10,584	$25	0.0%	$2.36	—	CMN	983950700
—	CAPNIA INC	26,312	$24	0.0%	$0.91	—	CMN	14066L105
GPK	GRAPHIC PACKAGING HLDG CO	1,700	$24	0.0%	$11.16	+23.2%	Put	388689101
IYW	ISHARES TR	200	$24	0.0%	$96.80	—	Call	464287721
—	GIGA TRONICS INC	24,769	$23	0.0%	$0.93	—	CMN	375175106
—	UTSTARCOM HOLDINGS CORP	11,212	$23	0.0%	$2.05	—	CMN	G9310A114
—	AMPLIPHI BIOSCIENCES CORP	15,247	$23	0.0%	$1.51	—	CMN	03211P202
FTEK	FUEL TECH INC	15,852	$22	0.0%	$1.51	0.0%	CMN	359523107
AMH	AMERICAN HOMES 4 RENT	1,000	$22	0.0%	$17.64	—	Put	02665T306
KOSS	KOSS CORP	10,763	$22	0.0%	$2.07	0.0%	CMN	500692108
—	DUPONT FABROS TECHNOLOGY INC	500	$21	0.0%	$30.41	—	Put	26613Q106
—	ROSETTA STONE INC	2,500	$21	0.0%	$8.47	—	Put	777780107
—	PRECISION DRILLING CORP	5,000	$21	0.0%	$4.91	—	Put	74022D308
—	XTANT MED HLDGS INC	17,617	$20	0.0%	$1.14	—	CMN	98420P100
—	PRONAI THERAPEUTICS INC	10,982	$20	0.0%	$1.82	—	CMN	74346L101
—	JEFFERIES GROUP INC NEW	20,000	$20	0.0%	$1.00	—	CNV	472319AG7
—	ULTIMATE SOFTWARE GROUP INC	100	$20	0.0%	$186.58	—	Call	90385D107
WPC	W P CAREY INC	300	$19	0.0%	$60.74	—	Call	92936U109
RPD	RAPID7 INC	1,000	$18	0.0%	$14.46	+8.1%	Put	753422104
—	AMERICAN DG ENERGY INC	65,157	$17	0.0%	$0.26	—	CMN	025398108
—	AVIANCA HLDGS SA	2,600	$17	0.0%	$4.27	—	Put	05367G100
—	SIGMA DESIGNS INC	2,000	$16	0.0%	$7.68	—	Put	826565103
—	TEXTAINER GROUP HOLDINGS LTD	2,000	$15	0.0%	$18.66	—	Call	G8766E109
—	TEXTAINER GROUP HOLDINGS LTD	2,000	$15	0.0%	$18.66	—	Put	G8766E109
—	AVEO PHARMACEUTICALS INC	16,931	$15	0.0%	$0.89	—	CMN	053588109
—	LION BIOTECHNOLOGIES INC	1,800	$15	0.0%	$7.64	—	Call	53619R102
—	NORTHSTAR RLTY FIN CORP	1,100	$14	0.0%	$15.88	—	Call	66704R803
—	INVIVO THERAPEUTICS HLDGS CO	2,000	$14	0.0%	$7.46	—	Put	46186M209
—	ACTIVE POWER INC	52,323	$14	0.0%	$0.27	—	CMN	00504W308
—	HEALTHWAYS INC	500	$13	0.0%	$24.01	—	Call	422245100
LITE	LUMENTUM HLDGS INC	300	$13	0.0%	$28.71	+14.6%	Put	55024U109
—	CNOOC LTD	100	$13	0.0%	$143.47	—	Call	126132109
BCO	BRINKS CO	300	$11	0.0%	$27.63	+12.5%	Put	109696104
FIX	COMFORT SYS USA INC	300	$9	0.0%	$21.66	+29.2%	Put	199908104
—	HOLLYSYS AUTOMATION TECHNOLO	400	$9	0.0%	$22.14	—	Put	G45667105
—	ISHARES TR	900	$9	0.0%	$11.00	—	Call	464288539
SRNE	SORRENTO THERAPEUTICS INC	1,200	$9	0.0%	$8.40	-19.9%	Put	83587F202
UE	URBAN EDGE PPTYS	300	$8	0.0%	$25.66	—	Call	91704F104
—	ORGANOVO HLDGS INC	2,000	$8	0.0%	$4.71	—	Put	68620A104
FIS	FIDELITY NATL INFORMATION SV	100	$8	0.0%	$51.98	+27.6%	Call	31620M106
ACLS	AXCELIS TECHNOLOGIES INC	500	$7	0.0%	$11.60	0.0%	Call	054540208
—	GLOBAL EAGLE ENTMT INC	700	$6	0.0%	$8.31	—	Put	37951D102
SLAB	SILICON LABORATORIES INC	100	$6	0.0%	$46.88	+15.2%	Call	826919102
—	GEVO INC	10,158	$5	0.0%	$0.49	—	CMN	374396208
—	BLACK DIAMOND INC	1,000	$5	0.0%	$5.47	—	Put	09202G101
—	EP ENERGY CORP	1,100	$5	0.0%	$5.61	—	Put	268785102
SMTC	SEMTECH CORP	100	$3	0.0%	$24.35	+5.8%	Call	816850101
OMF	ONEMAIN HLDGS INC	100	$3	0.0%	$41.50	-30.6%	Put	68268W103
RUN	SUNRUN INC	400	$3	0.0%	$6.67	-16.0%	Put	86771W105
—	HEALTHWAYS INC	100	$3	0.0%	$24.01	—	Put	422245100
—	TURQUOISE HILL RES LTD	900	$3	0.0%	$4.82	—	Put	900435108
—	CORMEDIX INC	800	$2	0.0%	$2.40	—	Call	21900C100
PRZM	PRISM TECHNOLOGIES GROUP INC	10,944	$2	0.0%	$0.24	0.0%	CMN	74273Y100
—	PAIN THERAPEUTICS INC	2,500	$2	0.0%	$1.23	—	Put	69562K100
—	FXCM INC	180	$2	0.0%	$8.75	—	Put	302693205
—	PLY GEM HLDGS INC	100	$1	0.0%	$14.05	—	Put	72941W100
—	DELL TECHNOLOGIES INC	11	$1	0.0%	$47.80	—	Put	24703L103
—	ISHARES TR	100	$1	0.0%	$11.00	—	Put	464288539

Increased Positions (3313)

GLD SPDR GOLD TRUST 0.9%

Value ($000) $3,087,628 (+187.4%) Shares 24,575,200 (+189.3%) Est. Cost $116.76 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $12,652,626 (+10.9%) Shares 58,495,718 (+7.4%) Est. Cost $179.98 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $1,181,063 (+324.5%) Shares 35,015,200 (+279.8%) Est. Cost $35.48 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $5,447,941 (+19.8%) Shares 48,190,543 (+1.3%) Est. Cost $51.93 Unrealized -53.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,445,883 (+136.8%) Shares 13,667,475 (+78.0%) Est. Cost $91.33 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,332,914 (+109.4%) Shares 1,591,900 (+78.9%) Est. Cost $144.70 Unrealized -73.5%

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $1,343,780 (+95.2%) Shares 11,318,900 (+76.8%) Est. Cost $98.70 Unrealized —

V VISA INC 0.4%

Value ($000) $1,176,261 (+110.3%) Shares 14,223,230 (+88.6%) Est. Cost $74.25 Unrealized +1.0%

— YAHOO INC 0.4%

Value ($000) $1,474,484 (+66.2%) Shares 34,210,783 (+44.8%) Est. Cost $36.85 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $814,803 (+241.7%) Shares 25,646,900 (+204.4%) Est. Cost $25.99 Unrealized -0.5%

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $1,283,356 (+81.3%) Shares 10,809,931 (+64.2%) Est. Cost $98.70 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $1,013,501 (+99.7%) Shares 8,536,900 (+80.9%) Est. Cost $98.70 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,849,922 (+37.2%) Shares 32,116,688 (+21.9%) Est. Cost $37.45 Unrealized +34.3%

NVDA NVIDIA CORP 0.2%

Value ($000) $746,538 (+161.9%) Shares 10,895,197 (+79.7%) Est. Cost $1.03 Unrealized +40.6%

EWZ ISHARES INC 0.2%

Value ($000) $731,108 (+148.9%) Shares 21,675,300 (+122.6%) Est. Cost $35.48 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $625,562 (+181.1%) Shares 39,972,000 (+138.3%) Est. Cost $9.95 Unrealized +21.2%

IWM ISHARES TR 0.5%

Value ($000) $1,742,319 (+28.2%) Shares 14,027,200 (+18.6%) Est. Cost $105.85 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,484,626 (+33.9%) Shares 13,132,470 (+13.2%) Est. Cost $51.93 Unrealized -53.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $609,185 (+155.3%) Shares 9,148,300 (+138.2%) Est. Cost $44.03 Unrealized +15.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $533,229 (+194.0%) Shares 5,181,000 (+199.4%) Est. Cost $79.41 Unrealized -13.8%

META FACEBOOK INC 0.5%

Value ($000) $1,495,961 (+30.3%) Shares 11,662,589 (+16.1%) Est. Cost $70.50 Unrealized +74.9%

HUM HUMANA INC 0.1%

Value ($000) $459,153 (+263.0%) Shares 2,595,700 (+269.1%) Est. Cost $146.62 Unrealized +9.6%

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $538,032 (+142.2%) Shares 17,508,366 (+70.5%) Est. Cost $19.50 Unrealized -16.8%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $430,806 (+215.9%) Shares 2,356,968 (+209.4%) Est. Cost $177.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $439,378 (+170.5%) Shares 4,153,300 (+103.3%) Est. Cost $91.33 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value ($000) $460,057 (+144.2%) Shares 10,761,564 (+109.2%) Est. Cost $39.09 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $855,969 (+40.5%) Shares 50,980,887 (+20.2%) Est. Cost $26.48 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value ($000) $290,195 (+471.6%) Shares 4,894,491 (+348.6%) Est. Cost $55.25 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $429,156 (+119.2%) Shares 12,723,261 (+96.1%) Est. Cost $35.48 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $694,551 (+48.8%) Shares 22,112,369 (+30.3%) Est. Cost $38.12 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $230,371 (+2047.6%) Shares 1,870,200 (+2039.8%) Est. Cost $119.54 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $523,389 (+72.3%) Shares 6,539,104 (+68.0%) Est. Cost $73.44 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,220,865 (+20.9%) Shares 1,458,080 (+3.3%) Est. Cost $144.70 Unrealized -73.5%

C CITIGROUP INC 0.2%

Value ($000) $539,593 (+62.8%) Shares 11,424,813 (+46.1%) Est. Cost $35.24 Unrealized -3.1%

GOOG ALPHABET INC 0.1%

Value ($000) $406,600 (+104.6%) Shares 523,100 (+82.1%) Est. Cost $35.61 Unrealized +5.8%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,124,013 (+21.8%) Shares 8,946,300 (+22.6%) Est. Cost $116.76 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $283,238 (+183.9%) Shares 6,614,650 (+194.3%) Est. Cost $30.97 Unrealized +10.3%

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $381,343 (+89.9%) Shares 3,473,067 (+74.9%) Est. Cost $71.79 Unrealized +11.8%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $607,162 (+42.1%) Shares 9,159,168 (+15.9%) Est. Cost $80.62 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $368,576 (+93.3%) Shares 3,891,626 (+71.6%) Est. Cost $78.74 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value ($000) $253,201 (+221.2%) Shares 7,927,375 (+199.4%) Est. Cost $21.43 Unrealized +2.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $477,938 (+56.4%) Shares 4,517,800 (+17.6%) Est. Cost $91.33 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $341,708 (+95.6%) Shares 7,690,937 (+75.4%) Est. Cost $30.18 Unrealized -9.3%

— PRICELINE GRP INC 0.2%

Value ($000) $543,391 (+43.0%) Shares 369,279 (+21.3%) Est. Cost $1128.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $408,774 (+65.6%) Shares 7,001,942 (+58.9%) Est. Cost $54.01 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value ($000) $395,353 (+68.0%) Shares 8,524,214 (+86.5%) Est. Cost $48.89 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $654,151 (+32.0%) Shares 5,099,800 (+17.6%) Est. Cost $70.50 Unrealized +74.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $836,289 (+23.2%) Shares 26,364,708 (+11.5%) Est. Cost $19.47 Unrealized +18.5%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $390,146 (+66.6%) Shares 16,867,536 (+34.8%) Est. Cost $14.70 Unrealized -11.2%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $165,288 (+1562.5%) Shares 5,235,600 (+1232.9%) Est. Cost $23.15 Unrealized +12.4%

TRGP TARGA RES CORP 0.2%

Value ($000) $628,995 (+32.6%) Shares 12,807,881 (+13.7%) Est. Cost $25.85 Unrealized +11.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $383,683 (+65.5%) Shares 8,826,387 (+66.0%) Est. Cost $44.26 Unrealized -29.7%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $663,060 (+29.2%) Shares 3,203,039 (+35.4%) Est. Cost $123.18 Unrealized +7.9%

FDX FEDEX CORP 0.1%

Value ($000) $199,240 (+240.4%) Shares 1,140,600 (+195.8%) Est. Cost $98.59 Unrealized +43.0%

— ALLERGAN PLC 0.2%

Value ($000) $782,469 (+21.9%) Shares 3,397,461 (+22.3%) Est. Cost $276.58 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value ($000) $452,330 (+44.8%) Shares 8,589,660 (+33.5%) Est. Cost $30.19 Unrealized +15.3%

PNR PENTAIR PLC 0.1%

Value ($000) $178,311 (+340.8%) Shares 2,775,692 (+299.9%) Est. Cost $35.18 Unrealized +3.2%

HPQ HP INC 0.1%

Value ($000) $222,878 (+160.9%) Shares 14,351,428 (+110.8%) Est. Cost $9.83 Unrealized +6.5%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $146,611 (+1282.5%) Shares 3,387,496 (+1429.1%) Est. Cost $33.13 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $661,627 (+25.5%) Shares 4,579,680 (+25.7%) Est. Cost $119.14 Unrealized +22.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $213,590 (+166.8%) Shares 3,118,100 (+108.6%) Est. Cost $56.76 Unrealized -17.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $252,358 (+108.7%) Shares 2,093,219 (+72.7%) Est. Cost $30.27 Unrealized +24.4%

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value ($000) $221,114 (+139.4%) Shares 2,727,785 (+92.9%) Est. Cost $74.14 Unrealized —

— DISH NETWORK CORP 0.1%

Value ($000) $239,531 (+107.7%) Shares 4,372,572 (+98.6%) Est. Cost $54.27 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $147,596 (+509.7%) Shares 2,124,604 (+400.4%) Est. Cost $66.98 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $370,344 (+48.5%) Shares 4,336,594 (+31.7%) Est. Cost $60.54 Unrealized +28.5%

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $376,600 (+47.3%) Shares 25,671,435 (+12.1%) Est. Cost $25.04 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $986,340 (+13.7%) Shares 23,323,252 (+5.7%) Est. Cost $46.79 Unrealized -22.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $223,791 (+110.0%) Shares 3,169,400 (+102.9%) Est. Cost $71.13 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $179,478 (+185.5%) Shares 3,935,044 (+161.9%) Est. Cost $44.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $383,661 (+43.5%) Shares 5,341,221 (+26.8%) Est. Cost $56.82 Unrealized +2.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $185,504 (+167.4%) Shares 4,205,491 (+119.8%) Est. Cost $39.42 Unrealized -27.5%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $446,472 (+35.1%) Shares 34,107,881 (+41.7%) Est. Cost $21.33 Unrealized -50.4%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $282,705 (+69.5%) Shares 6,017,553 (+39.9%) Est. Cost $30.48 Unrealized +2.1%

LEA LEAR CORP 0.1%

Value ($000) $271,137 (+71.7%) Shares 2,236,729 (+44.1%) Est. Cost $93.19 Unrealized +2.3%

GLW CORNING INC 0.1%

Value ($000) $308,398 (+57.8%) Shares 13,040,067 (+36.6%) Est. Cost $15.38 Unrealized +12.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $259,460 (+73.7%) Shares 1,725,819 (+64.1%) Est. Cost $99.97 Unrealized +10.0%

— RAYTHEON CO 0.1%

Value ($000) $256,497 (+74.1%) Shares 1,884,205 (+73.9%) Est. Cost $107.34 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $150,163 (+263.0%) Shares 1,876,100 (+254.0%) Est. Cost $73.44 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $110,854 (+2894.4%) Shares 2,286,600 (+3011.0%) Est. Cost $53.48 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $412,616 (+34.2%) Shares 3,271,100 (+46.3%) Est. Cost $83.39 Unrealized +12.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $176,049 (+145.7%) Shares 16,210,709 (+152.0%) Est. Cost $13.48 Unrealized -22.6%

BAX BAXTER INTL INC 0.1%

Value ($000) $238,734 (+74.9%) Shares 5,015,395 (+66.1%) Est. Cost $37.82 Unrealized +6.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $321,881 (+45.6%) Shares 760,049 (+38.5%) Est. Cost $37.80 Unrealized -78.2%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value ($000) $176,417 (+126.6%) Shares 10,232,936 (+117.6%) Est. Cost $18.60 Unrealized -8.1%

HYG ISHARES TR 0.1%

Value ($000) $261,448 (+60.2%) Shares 2,996,200 (+55.5%) Est. Cost $84.57 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $258,068 (+61.1%) Shares 1,733,165 (+48.4%) Est. Cost $140.13 Unrealized —

— BEMIS INC 0.0%

Value ($000) $152,586 (+177.1%) Shares 2,991,289 (+179.7%) Est. Cost $48.61 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $308,546 (+45.2%) Shares 4,396,491 (+29.7%) Est. Cost $37.40 Unrealized +40.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $131,323 (+260.8%) Shares 15,802,971 (+152.3%) Est. Cost $7.01 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $185,320 (+101.7%) Shares 2,261,382 (+77.9%) Est. Cost $32.72 Unrealized +5.7%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $271,670 (+52.1%) Shares 3,492,352 (+46.1%) Est. Cost $54.12 Unrealized +19.0%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $268,726 (+52.7%) Shares 3,316,781 (+25.8%) Est. Cost $51.17 Unrealized +51.2%

— CONCHO RES INC 0.1%

Value ($000) $183,179 (+102.1%) Shares 1,333,662 (+75.5%) Est. Cost $118.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $500,143 (+22.7%) Shares 3,148,528 (+17.2%) Est. Cost $164.43 Unrealized -38.1%

AFL AFLAC INC 0.1%

Value ($000) $219,851 (+72.3%) Shares 3,059,016 (+73.0%) Est. Cost $26.99 Unrealized +8.3%

ROST ROSS STORES INC 0.1%

Value ($000) $402,911 (+29.7%) Shares 6,266,114 (+14.3%) Est. Cost $50.13 Unrealized +11.8%

— DUKE REALTY CORP 0.1%

Value ($000) $191,994 (+91.7%) Shares 7,025,031 (+87.0%) Est. Cost $21.94 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $653,014 (+16.3%) Shares 12,402,903 (+21.9%) Est. Cost $60.22 Unrealized -17.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $275,124 (+48.9%) Shares 6,310,177 (+28.2%) Est. Cost $37.11 Unrealized +13.6%

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $122,468 (+281.1%) Shares 4,631,926 (+206.4%) Est. Cost $24.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $466,184 (+23.7%) Shares 3,815,851 (+14.7%) Est. Cost $79.32 Unrealized +23.8%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $201,606 (+78.5%) Shares 4,550,924 (+59.7%) Est. Cost $30.25 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $362,281 (+32.3%) Shares 1,157,333 (+2.2%) Est. Cost $270.16 Unrealized +9.6%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $88,993 (+15060.6%) Shares 810,500 (+13874.1%) Est. Cost $71.79 Unrealized +11.8%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $738,565 (+13.6%) Shares 11,834,085 (+4.8%) Est. Cost $37.92 Unrealized +15.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $154,469 (+133.0%) Shares 3,301,314 (+146.4%) Est. Cost $50.85 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $149,450 (+143.4%) Shares 4,459,843 (+96.5%) Est. Cost $26.10 Unrealized —

— YAHOO INC 0.0%

Value ($000) $154,763 (+131.5%) Shares 3,590,800 (+101.8%) Est. Cost $36.85 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value ($000) $192,912 (+83.7%) Shares 1,229,680 (+61.9%) Est. Cost $88.65 Unrealized +71.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $375,963 (+30.5%) Shares 7,868,634 (+18.4%) Est. Cost $36.70 Unrealized —

— TWITTER INC 0.1%

Value ($000) $175,116 (+96.6%) Shares 7,597,200 (+44.2%) Est. Cost $28.33 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $483,713 (+21.4%) Shares 38,117,690 (+21.7%) Est. Cost $12.62 Unrealized —

— APACHE CORP 0.0%

Value ($000) $145,824 (+136.5%) Shares 2,283,127 (+106.1%) Est. Cost $57.63 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $465,197 (+22.1%) Shares 3,626,700 (+8.8%) Est. Cost $70.50 Unrealized +74.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $253,127 (+49.6%) Shares 2,065,672 (+42.5%) Est. Cost $137.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $93,980 (+796.3%) Shares 605,700 (+704.4%) Est. Cost $90.79 Unrealized +33.9%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $239,643 (+52.9%) Shares 2,699,588 (+30.6%) Est. Cost $65.85 Unrealized +0.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $176,908 (+88.1%) Shares 244,068 (+71.7%) Est. Cost $73.78 Unrealized +3.8%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $85,694 (+2307.8%) Shares 2,336,895 (+1624.3%) Est. Cost $11.29 Unrealized +0.2%

MS MORGAN STANLEY 0.0%

Value ($000) $112,425 (+265.0%) Shares 3,506,700 (+195.8%) Est. Cost $20.15 Unrealized +13.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $183,432 (+79.3%) Shares 2,727,623 (+82.5%) Est. Cost $47.98 Unrealized +19.5%

— RED HAT INC 0.0%

Value ($000) $137,392 (+138.6%) Shares 1,699,770 (+114.3%) Est. Cost $71.43 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $250,483 (+46.1%) Shares 3,067,768 (+27.6%) Est. Cost $56.09 Unrealized -10.4%

INTC INTEL CORP 0.1%

Value ($000) $206,466 (+61.8%) Shares 5,469,300 (+40.6%) Est. Cost $22.77 Unrealized +25.7%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value ($000) $249,862 (+45.0%) Shares 1,657,676 (+41.1%) Est. Cost $125.32 Unrealized —

JD JD COM INC 0.0%

Value ($000) $97,546 (+360.7%) Shares 3,738,800 (+274.9%) Est. Cost $32.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $263,717 (+40.7%) Shares 976,840 (+19.2%) Est. Cost $214.89 Unrealized +17.6%

FMC F M C CORP 0.0%

Value ($000) $123,511 (+158.5%) Shares 2,555,064 (+147.6%) Est. Cost $33.87 Unrealized -2.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $116,887 (+183.6%) Shares 487,600 (+193.6%) Est. Cost $111.00 Unrealized +75.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $95,997 (+353.2%) Shares 1,042,982 (+355.4%) Est. Cost $92.93 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $216,351 (+52.8%) Shares 4,891,513 (+46.3%) Est. Cost $23.43 Unrealized +2.8%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $91,112 (+438.6%) Shares 1,327,965 (+373.5%) Est. Cost $21.72 Unrealized -0.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $181,377 (+68.1%) Shares 4,468,521 (+57.2%) Est. Cost $33.42 Unrealized -9.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $146,525 (+99.7%) Shares 3,722,678 (+84.8%) Est. Cost $32.73 Unrealized +3.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $196,177 (+59.3%) Shares 6,506,667 (+26.7%) Est. Cost $16.62 Unrealized +51.2%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $139,114 (+109.4%) Shares 2,664,505 (+99.1%) Est. Cost $45.13 Unrealized —

— APACHE CORP 0.0%

Value ($000) $77,928 (+1372.0%) Shares 1,220,100 (+1183.0%) Est. Cost $57.63 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $392,340 (+22.3%) Shares 11,874,701 (+6.1%) Est. Cost $46.08 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $107,258 (+192.3%) Shares 2,414,100 (+162.1%) Est. Cost $30.18 Unrealized -9.3%

— PDC ENERGY INC 0.0%

Value ($000) $127,476 (+123.2%) Shares 1,900,917 (+91.8%) Est. Cost $60.48 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $125,975 (+125.4%) Shares 1,075,880 (+106.5%) Est. Cost $104.16 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $134,819 (+107.0%) Shares 4,806,366 (+139.7%) Est. Cost $30.55 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $123,218 (+129.3%) Shares 1,331,800 (+92.8%) Est. Cost $98.51 Unrealized -4.4%

— SPDR SERIES TRUST 0.0%

Value ($000) $131,883 (+111.1%) Shares 3,591,558 (+105.1%) Est. Cost $36.09 Unrealized —

ILMN ILLUMINA INC 0.1%

Value ($000) $179,404 (+62.9%) Shares 987,582 (+25.9%) Est. Cost $157.94 Unrealized +1.3%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $136,038 (+103.8%) Shares 5,147,100 (+113.7%) Est. Cost $27.71 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $383,902 (+22.0%) Shares 31,806,220 (+27.0%) Est. Cost $8.69 Unrealized -11.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $146,442 (+88.7%) Shares 518,800 (+82.0%) Est. Cost $260.12 Unrealized —

— ST JUDE MED INC 0.2%

Value ($000) $499,026 (+15.9%) Shares 6,256,596 (+13.4%) Est. Cost $69.84 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $368,343 (-15.6%) Shares 6,831,273 (+15.1%) Est. Cost $38.42 Unrealized +20.1%

BBY BEST BUY INC 0.0%

Value ($000) $148,324 (+83.9%) Shares 3,884,870 (+47.4%) Est. Cost $24.00 Unrealized +5.2%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $102,220 (+195.2%) Shares 11,270,155 (+154.2%) Est. Cost $8.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $80,935 (+499.7%) Shares 1,693,900 (+444.3%) Est. Cost $36.70 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $330,893 (+25.6%) Shares 1,860,616 (+27.4%) Est. Cost $124.55 Unrealized +4.9%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $216,741 (+44.4%) Shares 1,590,287 (+39.7%) Est. Cost $90.52 Unrealized +3.6%

TSN TYSON FOODS INC 0.1%

Value ($000) $293,072 (+29.4%) Shares 3,924,890 (+15.7%) Est. Cost $29.80 Unrealized +94.1%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $67,351 (+4907.5%) Shares 613,400 (+4512.0%) Est. Cost $71.79 Unrealized +11.8%

— RICE ENERGY INC 0.1%

Value ($000) $178,295 (+57.9%) Shares 6,828,608 (+33.3%) Est. Cost $20.96 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $116,323 (+128.1%) Shares 1,631,008 (+100.2%) Est. Cost $65.09 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $248,024 (+35.6%) Shares 3,075,700 (+38.5%) Est. Cost $68.18 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $309,995 (+26.5%) Shares 9,669,234 (+2.5%) Est. Cost $20.15 Unrealized +13.4%

— SCANA CORP NEW 0.1%

Value ($000) $270,316 (+31.6%) Shares 3,735,197 (+37.6%) Est. Cost $56.79 Unrealized —

TTC TORO CO 0.0%

Value ($000) $77,396 (+513.6%) Shares 1,652,352 (+1055.5%) Est. Cost $46.14 Unrealized +1.4%

— WESTAR ENERGY INC 0.0%

Value ($000) $162,477 (+64.5%) Shares 2,863,037 (+62.6%) Est. Cost $49.75 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $83,460 (+321.3%) Shares 5,129,688 (+248.3%) Est. Cost $17.14 Unrealized -7.6%

— WILLIAMS PARTNERS L P NEW 0.2%

Value ($000) $573,027 (+12.5%) Shares 15,408,111 (+4.8%) Est. Cost $44.58 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $63,468 (+7640.0%) Shares 911,500 (+5896.7%) Est. Cost $46.15 Unrealized +7.7%

DE DEERE & CO 0.1%

Value ($000) $195,648 (+47.1%) Shares 2,292,300 (+39.6%) Est. Cost $71.04 Unrealized -1.0%

— NEVRO CORP 0.0%

Value ($000) $75,373 (+483.6%) Shares 722,032 (+312.4%) Est. Cost $93.52 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $91,079 (+214.3%) Shares 2,350,404 (+249.9%) Est. Cost $40.30 Unrealized +0.4%

— SL GREEN RLTY CORP 0.0%

Value ($000) $109,414 (+131.1%) Shares 1,012,156 (+127.6%) Est. Cost $102.39 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $275,974 (+28.9%) Shares 6,300,784 (+20.9%) Est. Cost $37.74 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $109,483 (+130.1%) Shares 1,366,159 (+198.9%) Est. Cost $92.12 Unrealized —

— STARZ 0.0%

Value ($000) $64,318 (+2201.2%) Shares 2,062,129 (+2107.4%) Est. Cost $31.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $162,862 (+60.6%) Shares 5,324,042 (+37.7%) Est. Cost $22.87 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $111,055 (+123.5%) Shares 2,040,330 (+92.8%) Est. Cost $47.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $69,036 (+758.7%) Shares 961,100 (+659.2%) Est. Cost $56.82 Unrealized +2.5%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $120,630 (+101.0%) Shares 2,299,007 (+57.2%) Est. Cost $49.15 Unrealized -2.1%

— ISHARES INC 0.0%

Value ($000) $64,276 (+1643.8%) Shares 5,125,700 (+1499.3%) Est. Cost $11.77 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $280,643 (+27.4%) Shares 1,615,396 (+5.0%) Est. Cost $114.14 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $75,412 (+402.7%) Shares 1,329,550 (+299.4%) Est. Cost $41.64 Unrealized +1.3%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $127,162 (+90.1%) Shares 6,020,912 (+129.3%) Est. Cost $22.55 Unrealized +2.9%

— STERICYCLE INC 0.0%

Value ($000) $61,074 (+7144.8%) Shares 762,100 (+9308.6%) Est. Cost $92.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $111,081 (+118.1%) Shares 1,787,606 (+78.2%) Est. Cost $21.87 Unrealized +11.6%

— SEATTLE GENETICS INC 0.0%

Value ($000) $72,931 (+430.3%) Shares 1,350,318 (+296.8%) Est. Cost $49.26 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $316,847 (+22.7%) Shares 754,703 (+6.6%) Est. Cost $279.14 Unrealized +42.2%

EXEL EXELIXIS INC 0.0%

Value ($000) $91,558 (+177.3%) Shares 7,158,645 (+69.3%) Est. Cost $7.09 Unrealized +52.5%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $202,964 (+40.3%) Shares 3,829,496 (+35.0%) Est. Cost $33.82 Unrealized +8.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $90,648 (+178.4%) Shares 932,400 (+191.3%) Est. Cost $67.66 Unrealized -8.0%

CME CME GROUP INC 0.0%

Value ($000) $69,474 (+491.0%) Shares 664,700 (+450.7%) Est. Cost $75.43 Unrealized -3.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $118,104 (+95.6%) Shares 1,832,477 (+71.9%) Est. Cost $46.93 Unrealized +10.4%

— SEMGROUP CORP 0.0%

Value ($000) $133,579 (+75.6%) Shares 3,777,678 (+61.6%) Est. Cost $50.01 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $150,413 (+61.3%) Shares 2,221,109 (+30.7%) Est. Cost $58.24 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $136,174 (+71.3%) Shares 1,774,725 (+81.6%) Est. Cost $28.56 Unrealized -3.0%

BIDU BAIDU INC 0.1%

Value ($000) $236,662 (+30.9%) Shares 1,299,850 (+18.7%) Est. Cost $174.40 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $143,405 (+63.3%) Shares 3,041,443 (+84.0%) Est. Cost $45.36 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $111,922 (+98.4%) Shares 2,910,100 (+79.6%) Est. Cost $45.23 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $56,375 (+5243.6%) Shares 811,500 (+4286.5%) Est. Cost $66.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $115,416 (+91.7%) Shares 824,400 (+93.3%) Est. Cost $63.66 Unrealized +89.3%

PCAR PACCAR INC 0.0%

Value ($000) $110,269 (+100.1%) Shares 1,875,941 (+76.6%) Est. Cost $27.93 Unrealized -4.5%

MS MORGAN STANLEY 0.0%

Value ($000) $87,283 (+170.0%) Shares 2,722,500 (+118.8%) Est. Cost $20.15 Unrealized +13.4%

TSLA TESLA MTRS INC 0.1%

Value ($000) $318,981 (+20.5%) Shares 1,563,400 (+25.4%) Est. Cost $13.84 Unrealized +4.3%

— TWITTER INC 0.0%

Value ($000) $102,646 (+111.6%) Shares 4,453,200 (+55.2%) Est. Cost $28.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $227,074 (+31.2%) Shares 2,837,000 (+27.9%) Est. Cost $73.44 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $136,898 (+64.6%) Shares 5,642,943 (+38.6%) Est. Cost $18.65 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $276,111 (+23.9%) Shares 1,580,670 (+7.6%) Est. Cost $98.59 Unrealized +43.0%

SNX SYNNEX CORP 0.0%

Value ($000) $98,250 (+117.6%) Shares 861,012 (+80.9%) Est. Cost $42.43 Unrealized +9.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $72,861 (+267.6%) Shares 2,706,585 (+244.5%) Est. Cost $32.80 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $196,141 (+37.0%) Shares 8,135,271 (+50.7%) Est. Cost $15.24 Unrealized +21.7%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $69,747 (+304.5%) Shares 2,860,783 (+210.9%) Est. Cost $12.13 Unrealized +7.9%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $95,991 (+118.7%) Shares 1,220,639 (+119.9%) Est. Cost $62.74 Unrealized -3.3%

STT STATE STR CORP 0.0%

Value ($000) $127,753 (+66.9%) Shares 1,834,737 (+29.2%) Est. Cost $46.15 Unrealized +7.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $56,175 (+1003.4%) Shares 1,643,500 (+838.1%) Est. Cost $48.97 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $260,756 (+24.3%) Shares 1,218,775 (+29.2%) Est. Cost $108.20 Unrealized +72.1%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $78,554 (+184.4%) Shares 1,375,971 (+152.4%) Est. Cost $49.32 Unrealized +3.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $161,437 (+45.3%) Shares 2,509,521 (+55.6%) Est. Cost $44.55 Unrealized +2.2%

— TECH DATA CORP 0.0%

Value ($000) $86,937 (+135.1%) Shares 1,026,287 (+99.4%) Est. Cost $76.09 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $393,519 (+14.5%) Shares 3,993,087 (+6.3%) Est. Cost $11.52 Unrealized -17.1%

— SUNTRUST BKS INC 0.0%

Value ($000) $51,710 (+2641.8%) Shares 1,180,600 (+2472.1%) Est. Cost $37.74 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $220,312 (+29.1%) Shares 1,207,391 (+20.7%) Est. Cost $156.36 Unrealized +5.4%

EWW ISHARES INC 0.0%

Value ($000) $53,061 (+1409.1%) Shares 1,094,500 (+1468.1%) Est. Cost $53.48 Unrealized —

V VISA INC 0.0%

Value ($000) $131,187 (+60.6%) Shares 1,586,300 (+44.1%) Est. Cost $74.25 Unrealized +1.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $146,242 (+51.2%) Shares 4,371,945 (+55.8%) Est. Cost $33.51 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $170,717 (+40.1%) Shares 1,397,261 (+32.6%) Est. Cost $108.15 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $72,479 (+203.4%) Shares 743,988 (+182.3%) Est. Cost $87.66 Unrealized -0.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $122,035 (+65.8%) Shares 1,030,273 (+74.8%) Est. Cost $130.90 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $148,157 (+48.5%) Shares 5,428,957 (+65.4%) Est. Cost $29.12 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $296,390 (+19.3%) Shares 3,477,942 (+12.1%) Est. Cost $73.48 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $113,826 (+72.0%) Shares 1,474,999 (+84.3%) Est. Cost $47.78 Unrealized +14.8%

— HCP INC 0.1%

Value ($000) $239,608 (+24.8%) Shares 6,313,791 (+16.3%) Est. Cost $40.24 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $77,290 (+159.2%) Shares 643,277 (+183.7%) Est. Cost $110.49 Unrealized +8.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $155,924 (+43.2%) Shares 3,500,765 (+38.3%) Est. Cost $48.34 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $65,705 (+250.9%) Shares 500,000 (+251.6%) Est. Cost $107.52 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $62,322 (+304.2%) Shares 2,783,464 (+286.3%) Est. Cost $22.58 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $70,617 (+196.2%) Shares 2,045,678 (+136.0%) Est. Cost $30.65 Unrealized +6.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $95,119 (+96.7%) Shares 1,345,584 (+58.0%) Est. Cost $56.00 Unrealized +14.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $101,284 (+85.0%) Shares 1,478,600 (+44.6%) Est. Cost $56.76 Unrealized -17.4%

WDAY WORKDAY INC 0.0%

Value ($000) $107,625 (+72.6%) Shares 1,173,797 (+40.6%) Est. Cost $79.21 Unrealized +5.2%

— PLAINS GP HLDGS L P 0.0%

Value ($000) $100,921 (+81.2%) Shares 7,799,115 (+46.0%) Est. Cost $11.72 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $52,229 (+642.8%) Shares 2,437,195 (+528.8%) Est. Cost $20.43 Unrealized -2.1%

ABBV ABBVIE INC 0.1%

Value ($000) $430,547 (+11.6%) Shares 6,826,491 (+9.5%) Est. Cost $32.31 Unrealized +35.9%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $45,784 (+4190.9%) Shares 763,334 (+3000.6%) Est. Cost $59.45 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $82,954 (+116.9%) Shares 1,142,309 (+131.2%) Est. Cost $38.06 Unrealized -4.4%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $73,375 (+154.1%) Shares 3,230,951 (+133.1%) Est. Cost $22.55 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $156,000 (+39.8%) Shares 1,607,252 (+22.6%) Est. Cost $69.59 Unrealized +8.0%

SF STIFEL FINL CORP 0.0%

Value ($000) $90,521 (+96.3%) Shares 2,354,285 (+60.6%) Est. Cost $27.02 Unrealized -21.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $223,932 (+24.6%) Shares 4,510,220 (+24.2%) Est. Cost $48.92 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $163,487 (+37.0%) Shares 3,062,117 (+32.2%) Est. Cost $46.53 Unrealized +15.5%

HUM HUMANA INC 0.0%

Value ($000) $69,199 (+172.6%) Shares 391,200 (+177.3%) Est. Cost $146.62 Unrealized +9.6%

CMA COMERICA INC 0.0%

Value ($000) $46,785 (+1231.8%) Shares 988,700 (+1057.7%) Est. Cost $25.67 Unrealized +21.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $237,242 (+22.3%) Shares 1,491,526 (+13.6%) Est. Cost $115.03 Unrealized +30.5%

CCL CARNIVAL CORP 0.1%

Value ($000) $179,727 (+31.7%) Shares 3,681,415 (+19.2%) Est. Cost $38.67 Unrealized +6.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $200,111 (+27.5%) Shares 4,884,324 (+13.6%) Est. Cost $36.06 Unrealized +6.3%

NFLX NETFLIX INC 0.1%

Value ($000) $253,540 (+20.5%) Shares 2,572,700 (+11.9%) Est. Cost $11.52 Unrealized -17.1%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $131,839 (+48.6%) Shares 2,977,400 (+58.8%) Est. Cost $35.26 Unrealized +4.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $137,458 (+45.7%) Shares 1,701,634 (+43.0%) Est. Cost $67.96 Unrealized -5.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $150,430 (+39.9%) Shares 2,927,222 (+29.2%) Est. Cost $29.04 Unrealized -8.0%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $45,137 (+1899.9%) Shares 1,455,100 (+1520.4%) Est. Cost $26.83 Unrealized +5.9%

AR ANTERO RES CORP 0.0%

Value ($000) $151,129 (+39.0%) Shares 5,607,738 (+34.0%) Est. Cost $27.08 Unrealized -1.6%

IGSB ISHARES TR 0.1%

Value ($000) $262,886 (+19.2%) Shares 2,485,687 (+19.6%) Est. Cost $105.04 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $144,365 (+41.4%) Shares 4,072,354 (+35.4%) Est. Cost $34.68 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $175,927 (+31.3%) Shares 3,699,057 (+24.8%) Est. Cost $44.83 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $238,177 (+21.3%) Shares 2,194,374 (+7.0%) Est. Cost $63.94 Unrealized +56.9%

NVDA NVIDIA CORP 0.0%

Value ($000) $85,561 (+95.3%) Shares 1,248,700 (+34.0%) Est. Cost $1.03 Unrealized +40.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $457,888 (+9.9%) Shares 6,484,741 (+6.2%) Est. Cost $71.13 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $94,294 (+77.7%) Shares 8,627,100 (+88.1%) Est. Cost $14.79 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $100,442 (+69.4%) Shares 2,093,413 (+49.7%) Est. Cost $28.32 Unrealized +4.2%

ALKS ALKERMES PLC 0.0%

Value ($000) $120,722 (+51.7%) Shares 2,566,913 (+39.4%) Est. Cost $50.65 Unrealized -6.1%

— ISHARES INC 0.1%

Value ($000) $205,320 (+25.0%) Shares 16,373,230 (+14.6%) Est. Cost $11.77 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $235,791 (+21.0%) Shares 5,912,495 (+17.9%) Est. Cost $29.47 Unrealized +6.2%

EOG EOG RES INC 0.1%

Value ($000) $184,786 (+28.2%) Shares 1,910,734 (+10.6%) Est. Cost $73.00 Unrealized -10.8%

EXC EXELON CORP 0.0%

Value ($000) $142,599 (+39.6%) Shares 4,283,533 (+52.5%) Est. Cost $17.21 Unrealized +5.1%

PSX PHILLIPS 66 0.1%

Value ($000) $228,513 (+21.5%) Shares 2,836,903 (+19.7%) Est. Cost $49.92 Unrealized +9.0%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $43,962 (+1135.2%) Shares 1,247,500 (+898.0%) Est. Cost $31.61 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $64,946 (+163.3%) Shares 1,275,457 (+132.7%) Est. Cost $47.27 Unrealized —

— BB&T CORP 0.0%

Value ($000) $45,649 (+745.0%) Shares 1,210,200 (+697.8%) Est. Cost $34.92 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value ($000) $56,017 (+250.2%) Shares 4,256,612 (+194.6%) Est. Cost $14.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $40,768 (+4794.1%) Shares 355,900 (+4984.3%) Est. Cost $69.41 Unrealized +37.2%

PEP PEPSICO INC 0.0%

Value ($000) $106,138 (+60.2%) Shares 975,800 (+56.1%) Est. Cost $67.97 Unrealized +19.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $394,454 (+11.2%) Shares 3,606,934 (+9.5%) Est. Cost $72.78 Unrealized +6.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $40,111 (+9293.7%) Shares 579,800 (+9404.9%) Est. Cost $47.16 Unrealized +18.6%

BEN FRANKLIN RES INC 0.0%

Value ($000) $39,728 (+9733.7%) Shares 1,116,900 (+9130.6%) Est. Cost $26.82 Unrealized -17.7%

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $174,992 (+28.8%) Shares 2,725,306 (+40.6%) Est. Cost $41.47 Unrealized +16.5%

— CTRIP COM INTL LTD 0.0%

Value ($000) $131,948 (+42.1%) Shares 2,833,330 (+25.7%) Est. Cost $47.76 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value ($000) $321,888 (+13.8%) Shares 8,057,278 (+14.1%) Est. Cost $48.23 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $123,599 (+46.0%) Shares 1,031,367 (+26.9%) Est. Cost $72.46 Unrealized +28.2%

EQIX EQUINIX INC 0.0%

Value ($000) $62,828 (+162.6%) Shares 174,400 (+182.7%) Est. Cost $176.05 Unrealized +75.8%

SYF SYNCHRONY FINL 0.0%

Value ($000) $42,820 (+937.3%) Shares 1,529,300 (+836.5%) Est. Cost $23.89 Unrealized -8.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $100,455 (+62.4%) Shares 2,238,300 (+63.9%) Est. Cost $34.49 Unrealized +5.5%

NOW SERVICENOW INC 0.0%

Value ($000) $142,457 (+37.0%) Shares 1,799,833 (+14.9%) Est. Cost $12.23 Unrealized +20.5%

OSK OSHKOSH CORP 0.0%

Value ($000) $47,590 (+408.1%) Shares 849,814 (+332.8%) Est. Cost $42.88 Unrealized +6.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $95,398 (+66.7%) Shares 1,657,943 (+26.0%) Est. Cost $41.34 Unrealized -1.0%

— PANDORA MEDIA INC 0.0%

Value ($000) $49,801 (+323.9%) Shares 3,475,267 (+268.3%) Est. Cost $14.20 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $65,445 (+136.5%) Shares 10,746,308 (+129.6%) Est. Cost $5.74 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $76,938 (+96.2%) Shares 912,011 (+95.1%) Est. Cost $79.94 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $454,421 (+9.0%) Shares 12,147,081 (+3.1%) Est. Cost $37.48 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $43,952 (+584.8%) Shares 826,931 (+399.8%) Est. Cost $44.61 Unrealized +7.8%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $145,916 (+34.6%) Shares 3,971,599 (+23.2%) Est. Cost $45.78 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $284,029 (+15.2%) Shares 4,375,053 (+1.7%) Est. Cost $31.98 Unrealized -56.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $133,862 (+38.7%) Shares 1,429,090 (+46.8%) Est. Cost $50.46 Unrealized +18.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $55,087 (+210.8%) Shares 76,000 (+183.6%) Est. Cost $73.78 Unrealized +3.8%

— CARE CAP PPTYS INC 0.1%

Value ($000) $196,123 (+23.5%) Shares 6,881,542 (+13.6%) Est. Cost $28.79 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $76,692 (+94.6%) Shares 245,000 (+50.3%) Est. Cost $270.16 Unrealized +9.6%

IJH ISHARES TR 0.0%

Value ($000) $91,524 (+68.6%) Shares 591,583 (+62.8%) Est. Cost $146.14 Unrealized —

COTY COTY INC 0.0%

Value ($000) $54,365 (+217.0%) Shares 2,313,385 (+250.6%) Est. Cost $23.04 Unrealized +0.3%

C CITIGROUP INC 0.0%

Value ($000) $143,608 (+34.9%) Shares 3,040,600 (+21.0%) Est. Cost $35.24 Unrealized -3.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $37,144 (+48773.7%) Shares 467,100 (+51800.0%) Est. Cost $79.99 Unrealized -8.1%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $66,543 (+125.7%) Shares 2,900,762 (+124.9%) Est. Cost $31.74 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $54,082 (+217.0%) Shares 2,816,727 (+165.6%) Est. Cost $17.24 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $114,251 (+47.6%) Shares 1,734,779 (+30.6%) Est. Cost $56.53 Unrealized +8.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $115,103 (+47.0%) Shares 8,673,925 (+5.6%) Est. Cost $12.85 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $53,622 (+218.6%) Shares 879,324 (+285.9%) Est. Cost $68.34 Unrealized +8.0%

PTC PTC INC 0.0%

Value ($000) $129,557 (+39.3%) Shares 2,923,880 (+18.2%) Est. Cost $33.68 Unrealized +23.1%

RF REGIONS FINL CORP NEW 0.1%

Value ($000) $166,178 (+28.0%) Shares 16,836,653 (+10.3%) Est. Cost $6.35 Unrealized +4.8%

— VERIFONE SYS INC 0.0%

Value ($000) $40,687 (+796.2%) Shares 2,584,950 (+955.5%) Est. Cost $17.61 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $62,534 (+136.3%) Shares 866,000 (+159.0%) Est. Cost $48.18 Unrealized +35.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $83,349 (+76.1%) Shares 1,539,500 (+85.8%) Est. Cost $40.58 Unrealized +13.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $81,967 (+78.4%) Shares 2,238,933 (+37.9%) Est. Cost $31.75 Unrealized +7.1%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $38,127 (+1630.7%) Shares 1,309,300 (+1295.8%) Est. Cost $23.12 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $64,079 (+127.2%) Shares 627,000 (+129.9%) Est. Cost $104.19 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $168,553 (+26.9%) Shares 2,195,853 (+18.0%) Est. Cost $52.93 Unrealized +35.3%

ADSK AUTODESK INC 0.0%

Value ($000) $86,777 (+69.4%) Shares 1,199,731 (+26.8%) Est. Cost $54.40 Unrealized +15.8%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $59,912 (+145.4%) Shares 513,300 (+123.5%) Est. Cost $104.23 Unrealized +3.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $21,313 (-62.5%) Shares 1,125,900 (+150.1%) Est. Cost $19.38 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $98,482 (+56.1%) Shares 1,484,500 (+53.4%) Est. Cost $24.45 Unrealized +8.9%

ZTS ZOETIS INC 0.1%

Value ($000) $235,902 (+17.6%) Shares 4,535,704 (+7.3%) Est. Cost $40.07 Unrealized +17.5%

— MONSANTO CO NEW 0.1%

Value ($000) $215,310 (+19.5%) Shares 2,106,752 (+20.9%) Est. Cost $104.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $102,334 (+51.7%) Shares 671,000 (+56.2%) Est. Cost $95.82 Unrealized +42.9%

HD HOME DEPOT INC 0.0%

Value ($000) $124,228 (+38.8%) Shares 965,400 (+37.7%) Est. Cost $72.33 Unrealized +47.0%

— UNIVAR INC 0.0%

Value ($000) $92,248 (+60.3%) Shares 4,221,867 (+38.7%) Est. Cost $22.45 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $48,893 (+242.5%) Shares 2,627,257 (+231.2%) Est. Cost $18.18 Unrealized +1.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $45,225 (+316.1%) Shares 6,544,902 (+209.5%) Est. Cost $5.41 Unrealized +18.0%

— HORIZON PHARMA PLC 0.0%

Value ($000) $38,184 (+896.5%) Shares 2,106,110 (+805.2%) Est. Cost $18.98 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $129,187 (+35.9%) Shares 168,138 (+40.5%) Est. Cost $673.40 Unrealized +15.6%

AFL AFLAC INC 0.0%

Value ($000) $48,426 (+227.8%) Shares 673,800 (+229.2%) Est. Cost $26.99 Unrealized +8.3%

BAC BANK AMER CORP 0.1%

Value ($000) $197,275 (+20.5%) Shares 12,605,400 (+2.2%) Est. Cost $9.95 Unrealized +21.2%

THO THOR INDS INC 0.0%

Value ($000) $58,214 (+135.6%) Shares 687,293 (+80.1%) Est. Cost $53.73 Unrealized +20.1%

— ORBITAL ATK INC 0.0%

Value ($000) $67,285 (+98.3%) Shares 882,652 (+121.4%) Est. Cost $79.36 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $57,447 (+137.4%) Shares 5,255,864 (+151.3%) Est. Cost $14.79 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $112,061 (+41.8%) Shares 2,729,208 (+39.9%) Est. Cost $33.50 Unrealized -2.0%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $46,028 (+252.0%) Shares 3,362,182 (+90.0%) Est. Cost $10.66 Unrealized —

— CATALENT INC 0.0%

Value ($000) $77,746 (+73.2%) Shares 3,008,742 (+54.1%) Est. Cost $24.81 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $45,207 (+264.3%) Shares 2,501,752 (+157.0%) Est. Cost $16.80 Unrealized -1.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $63,099 (+108.1%) Shares 6,763,064 (+59.7%) Est. Cost $9.27 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $125,521 (+35.3%) Shares 2,862,514 (+19.9%) Est. Cost $32.64 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $199,143 (+19.5%) Shares 2,468,935 (+10.2%) Est. Cost $51.16 Unrealized -11.9%

— MARATHON OIL CORP 0.0%

Value ($000) $68,723 (+89.4%) Shares 4,346,881 (+79.8%) Est. Cost $17.75 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $92,599 (+53.8%) Shares 1,692,846 (+87.0%) Est. Cost $40.10 Unrealized +11.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $44,501 (+260.6%) Shares 747,277 (+248.4%) Est. Cost $11.59 Unrealized -9.7%

D DOMINION RES INC VA NEW 0.1%

Value ($000) $245,954 (+15.0%) Shares 3,311,608 (+20.7%) Est. Cost $47.54 Unrealized +6.5%

WMT WAL-MART STORES INC 0.0%

Value ($000) $125,857 (+34.2%) Shares 1,745,100 (+35.9%) Est. Cost $28.56 Unrealized -27.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $221,758 (+16.9%) Shares 4,709,229 (+10.1%) Est. Cost $36.04 Unrealized +20.5%

OII OCEANEERING INTL INC 0.0%

Value ($000) $71,861 (+80.3%) Shares 2,612,167 (+95.8%) Est. Cost $31.34 Unrealized -11.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $219,335 (+16.9%) Shares 3,790,127 (+20.2%) Est. Cost $34.47 Unrealized +31.5%

ADBE ADOBE SYS INC 0.0%

Value ($000) $51,969 (+152.1%) Shares 478,800 (+122.5%) Est. Cost $63.94 Unrealized +56.9%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $57,878 (+117.9%) Shares 10,298,462 (+115.2%) Est. Cost $6.77 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $51,244 (+157.0%) Shares 1,050,518 (+138.8%) Est. Cost $38.67 Unrealized +4.8%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $149,156 (+26.5%) Shares 1,381,836 (+13.7%) Est. Cost $83.14 Unrealized +22.8%

— WHITING PETE CORP NEW 0.0%

Value ($000) $64,827 (+93.1%) Shares 7,417,389 (+104.6%) Est. Cost $11.58 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $34,983 (+835.1%) Shares 467,379 (+688.2%) Est. Cost $72.94 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $74,135 (+72.5%) Shares 656,120 (+42.9%) Est. Cost $93.73 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $32,564 (+2199.7%) Shares 1,591,600 (+1877.1%) Est. Cost $13.36 Unrealized +3.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $226,020 (+16.0%) Shares 2,508,839 (+4.8%) Est. Cost $60.90 Unrealized +3.9%

— BANK OF THE OZARKS INC 0.0%

Value ($000) $94,043 (+49.2%) Shares 2,449,033 (+45.8%) Est. Cost $35.13 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $53,145 (+139.8%) Shares 1,044,723 (+149.2%) Est. Cost $45.35 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $50,635 (+155.3%) Shares 4,607,400 (+144.6%) Est. Cost $11.65 Unrealized +0.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $136,971 (+29.0%) Shares 2,887,234 (+171.3%) Est. Cost $34.53 Unrealized -5.1%

— TIFFANY & CO NEW 0.0%

Value ($000) $73,149 (+72.6%) Shares 1,007,122 (+44.1%) Est. Cost $76.45 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $56,757 (+117.7%) Shares 1,089,813 (+82.3%) Est. Cost $49.48 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $57,249 (+111.8%) Shares 906,126 (+115.6%) Est. Cost $61.36 Unrealized -6.8%

— SYNERGY RES CORP 0.0%

Value ($000) $42,255 (+251.2%) Shares 6,097,434 (+237.5%) Est. Cost $7.00 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $108,545 (+38.5%) Shares 2,990,222 (+21.7%) Est. Cost $39.59 Unrealized —

— PRIVATEBANCORP INC 0.1%

Value ($000) $174,514 (+20.9%) Shares 3,800,387 (+15.9%) Est. Cost $25.86 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $390,626 (+8.3%) Shares 3,859,567 (+7.2%) Est. Cost $92.38 Unrealized —

— POST PPTYS INC 0.1%

Value ($000) $166,717 (+21.9%) Shares 2,521,058 (+12.5%) Est. Cost $56.17 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $69,910 (+74.4%) Shares 3,015,975 (+97.0%) Est. Cost $24.92 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $82,453 (+56.4%) Shares 1,822,581 (+56.4%) Est. Cost $40.09 Unrealized +13.8%

— RSP PERMIAN INC 0.0%

Value ($000) $115,872 (+34.5%) Shares 2,987,920 (+21.0%) Est. Cost $25.95 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $960,743 (+3.2%) Shares 24,458,819 (+7.5%) Est. Cost $30.85 Unrealized +14.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $63,269 (+88.1%) Shares 1,152,031 (+60.2%) Est. Cost $43.54 Unrealized +15.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $38,382 (+333.4%) Shares 512,100 (+288.2%) Est. Cost $62.43 Unrealized +1.5%

IWP ISHARES TR 0.0%

Value ($000) $72,979 (+67.3%) Shares 749,508 (+60.8%) Est. Cost $94.14 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $147,498 (+24.8%) Shares 11,268,000 (+30.9%) Est. Cost $21.33 Unrealized -50.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $73,659 (+66.2%) Shares 1,241,300 (+48.1%) Est. Cost $36.85 Unrealized +22.3%

CBT CABOT CORP 0.0%

Value ($000) $44,084 (+196.1%) Shares 841,135 (+157.9%) Est. Cost $37.93 Unrealized +3.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $78,684 (+58.5%) Shares 598,765 (+58.8%) Est. Cost $107.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $164,118 (+21.4%) Shares 2,194,694 (+25.4%) Est. Cost $31.39 Unrealized +9.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $30,603 (+1681.3%) Shares 651,400 (+1370.4%) Est. Cost $30.48 Unrealized +2.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $69,902 (+69.3%) Shares 1,592,300 (+75.6%) Est. Cost $27.13 Unrealized +29.8%

— COLUMBIA PIPELINE PARTNERS L 0.0%

Value ($000) $39,837 (+253.5%) Shares 2,468,193 (+228.5%) Est. Cost $18.05 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $47,247 (+152.8%) Shares 596,553 (+77.7%) Est. Cost $56.97 Unrealized +17.2%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $70,673 (+67.6%) Shares 2,779,164 (+52.9%) Est. Cost $26.65 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $160,019 (+21.6%) Shares 566,900 (+17.3%) Est. Cost $260.12 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $68,335 (+71.0%) Shares 1,939,135 (+38.1%) Est. Cost $31.61 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $76,180 (+58.8%) Shares 1,085,500 (+41.8%) Est. Cost $37.40 Unrealized +40.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $105,717 (+36.4%) Shares 2,722,577 (+21.5%) Est. Cost $37.35 Unrealized +1.1%

C CITIGROUP INC 0.1%

Value ($000) $213,427 (+15.2%) Shares 4,518,900 (+3.4%) Est. Cost $35.24 Unrealized -3.1%

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $28,428 (+7283.9%) Shares 472,700 (+4936.8%) Est. Cost $59.70 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $59,894 (+87.6%) Shares 1,636,000 (+45.1%) Est. Cost $31.75 Unrealized +7.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $114,966 (+32.0%) Shares 1,226,309 (+13.4%) Est. Cost $72.54 Unrealized +24.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $116,827 (+31.1%) Shares 1,832,297 (+36.3%) Est. Cost $41.96 Unrealized +31.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $87,229 (+46.5%) Shares 1,760,431 (+63.8%) Est. Cost $51.59 Unrealized +1.0%

EIX EDISON INTL 0.0%

Value ($000) $106,215 (+35.0%) Shares 1,470,105 (+45.1%) Est. Cost $41.54 Unrealized +22.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $96,626 (+39.8%) Shares 606,453 (+7.6%) Est. Cost $22.98 Unrealized -0.8%

IWN ISHARES TR 0.1%

Value ($000) $184,331 (+17.5%) Shares 1,759,713 (+9.2%) Est. Cost $94.84 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $62,217 (+78.7%) Shares 373,700 (+77.5%) Est. Cost $105.44 Unrealized +35.7%

— TRINSEO S A 0.0%

Value ($000) $50,871 (+115.8%) Shares 899,409 (+63.8%) Est. Cost $44.79 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $41,480 (+188.7%) Shares 153,648 (+144.5%) Est. Cost $214.89 Unrealized +17.6%

— TAUBMAN CTRS INC 0.0%

Value ($000) $138,991 (+24.1%) Shares 1,867,908 (+23.8%) Est. Cost $73.68 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $34,347 (+360.6%) Shares 654,352 (+262.8%) Est. Cost $48.92 Unrealized —

MMM 3M CO 0.0%

Value ($000) $59,407 (+82.6%) Shares 337,100 (+81.4%) Est. Cost $90.63 Unrealized +20.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $37,510 (+247.7%) Shares 1,179,191 (+254.8%) Est. Cost $32.00 Unrealized +5.9%

MTDR MATADOR RES CO 0.0%

Value ($000) $33,323 (+403.7%) Shares 1,369,033 (+309.8%) Est. Cost $21.72 Unrealized +1.2%

GNW GENWORTH FINL INC 0.0%

Value ($000) $43,845 (+155.2%) Shares 8,839,752 (+32.7%) Est. Cost $7.13 Unrealized -46.1%

FLEX FLEX LTD 0.0%

Value ($000) $103,093 (+34.8%) Shares 7,569,228 (+16.8%) Est. Cost $8.14 Unrealized +19.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $174,163 (+18.0%) Shares 617,011 (+13.8%) Est. Cost $260.12 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $27,046 (+5499.6%) Shares 179,900 (+5191.2%) Est. Cost $99.97 Unrealized +10.0%

AZO AUTOZONE INC 0.0%

Value ($000) $66,077 (+66.8%) Shares 86,000 (+72.3%) Est. Cost $673.40 Unrealized +15.6%

— MICROSEMI CORP 0.0%

Value ($000) $70,395 (+60.1%) Shares 1,676,878 (+24.7%) Est. Cost $38.46 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $29,207 (+933.1%) Shares 630,004 (+877.1%) Est. Cost $46.14 Unrealized —

— ITC HLDGS CORP 0.0%

Value ($000) $51,237 (+105.8%) Shares 1,102,359 (+107.3%) Est. Cost $42.39 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $43,137 (+156.7%) Shares 707,400 (+210.9%) Est. Cost $68.34 Unrealized +8.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $38,737 (+211.9%) Shares 1,284,800 (+147.9%) Est. Cost $16.62 Unrealized +51.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $104,913 (+33.1%) Shares 4,085,393 (+52.4%) Est. Cost $26.30 Unrealized +6.5%

MUSA MURPHY USA INC 0.0%

Value ($000) $92,766 (+38.8%) Shares 1,299,971 (+44.3%) Est. Cost $64.84 Unrealized +12.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $36,253 (+251.1%) Shares 2,593,264 (+185.1%) Est. Cost $12.49 Unrealized -5.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $54,460 (+90.3%) Shares 1,714,200 (+69.5%) Est. Cost $25.99 Unrealized -0.5%

LLY LILLY ELI & CO 0.0%

Value ($000) $92,251 (+38.6%) Shares 1,149,400 (+36.0%) Est. Cost $57.75 Unrealized +18.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $159,746 (+19.1%) Shares 2,145,105 (+30.0%) Est. Cost $51.53 Unrealized +19.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $63,907 (+66.1%) Shares 942,859 (+36.0%) Est. Cost $61.04 Unrealized +15.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $197,772 (+14.8%) Shares 4,141,819 (+11.4%) Est. Cost $45.99 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $52,865 (+92.6%) Shares 935,509 (+42.4%) Est. Cost $46.50 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $69,333 (+57.8%) Shares 3,177,484 (+33.6%) Est. Cost $20.07 Unrealized -3.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $27,060 (+1310.8%) Shares 383,556 (+1123.9%) Est. Cost $62.25 Unrealized +3.6%

— DISCOVER FINL SVCS 0.0%

Value ($000) $85,743 (+41.1%) Shares 1,516,230 (+33.7%) Est. Cost $48.59 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $39,512 (+171.7%) Shares 3,444,833 (+121.3%) Est. Cost $10.41 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $53,464 (+87.3%) Shares 654,798 (+61.1%) Est. Cost $75.21 Unrealized -7.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $312,578 (+8.5%) Shares 3,492,100 (+7.2%) Est. Cost $48.28 Unrealized +20.2%

CME CME GROUP INC 0.0%

Value ($000) $145,647 (+20.1%) Shares 1,393,483 (+11.9%) Est. Cost $75.43 Unrealized -3.0%

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $32,335 (+303.3%) Shares 627,742 (+246.0%) Est. Cost $40.50 Unrealized +1.4%

SON SONOCO PRODS CO 0.0%

Value ($000) $73,475 (+49.2%) Shares 1,390,785 (+40.2%) Est. Cost $33.16 Unrealized +13.5%

— AGRIUM INC 0.0%

Value ($000) $54,630 (+79.2%) Shares 602,394 (+78.7%) Est. Cost $92.15 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $198,294 (+13.8%) Shares 4,623,335 (+7.1%) Est. Cost $29.39 Unrealized +2.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $138,775 (+21.0%) Shares 2,172,425 (+35.1%) Est. Cost $41.91 Unrealized +19.3%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $82,359 (+41.3%) Shares 7,843,687 (+49.0%) Est. Cost $10.82 Unrealized —

ITT ITT INC 0.0%

Value ($000) $71,517 (+50.5%) Shares 1,995,446 (+34.3%) Est. Cost $35.43 Unrealized -3.6%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $24,403 (+4513.0%) Shares 990,782 (+3692.6%) Est. Cost $24.51 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $25,679 (+1223.7%) Shares 314,500 (+1056.3%) Est. Cost $56.09 Unrealized -10.4%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $48,722 (+94.4%) Shares 1,984,600 (+59.5%) Est. Cost $103.13 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $48,142 (+96.4%) Shares 497,800 (+69.4%) Est. Cost $73.00 Unrealized -10.8%

CRM SALESFORCE COM INC 0.0%

Value ($000) $42,955 (+118.8%) Shares 602,200 (+143.6%) Est. Cost $68.69 Unrealized +12.2%

RDN RADIAN GROUP INC 0.0%

Value ($000) $75,549 (+44.5%) Shares 5,575,568 (+11.2%) Est. Cost $9.85 Unrealized +8.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $51,433 (+82.5%) Shares 793,956 (+30.1%) Est. Cost $32.50 Unrealized +27.8%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $37,899 (+158.6%) Shares 2,843,194 (+147.8%) Est. Cost $12.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $78,674 (+41.7%) Shares 719,400 (+39.6%) Est. Cost $72.78 Unrealized +6.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $102,371 (+29.2%) Shares 1,612,387 (+26.7%) Est. Cost $62.88 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $23,681 (+2959.6%) Shares 584,419 (+2786.4%) Est. Cost $38.34 Unrealized +0.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $168,851 (+15.6%) Shares 2,440,759 (+16.9%) Est. Cost $47.16 Unrealized +18.6%

LLY LILLY ELI & CO 0.0%

Value ($000) $55,805 (+69.0%) Shares 695,300 (+65.8%) Est. Cost $57.75 Unrealized +18.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $69,021 (+49.2%) Shares 321,730 (+36.2%) Est. Cost $163.73 Unrealized -10.2%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $81,961 (+38.2%) Shares 923,300 (+18.1%) Est. Cost $65.85 Unrealized +0.2%

— XILINX INC 0.0%

Value ($000) $27,703 (+434.8%) Shares 509,800 (+354.0%) Est. Cost $44.16 Unrealized —

— SINA CORP 0.0%

Value ($000) $25,553 (+735.1%) Shares 346,104 (+486.7%) Est. Cost $68.67 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $38,022 (+144.7%) Shares 350,300 (+116.0%) Est. Cost $63.94 Unrealized +56.9%

WMT WAL-MART STORES INC 0.2%

Value ($000) $749,799 (+3.1%) Shares 10,396,536 (+4.4%) Est. Cost $28.56 Unrealized -27.9%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $36,586 (+158.0%) Shares 218,504 (+169.6%) Est. Cost $18.39 Unrealized -6.4%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $124,360 (+21.8%) Shares 997,750 (+11.3%) Est. Cost $110.62 Unrealized +9.7%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $32,125 (+223.2%) Shares 3,842,685 (+234.0%) Est. Cost $8.76 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $54,614 (+68.3%) Shares 762,123 (+54.6%) Est. Cost $65.96 Unrealized +5.5%

EBAY EBAY INC 0.0%

Value ($000) $35,618 (+164.7%) Shares 1,082,600 (+88.4%) Est. Cost $24.42 Unrealized +10.0%

— CYRUSONE INC 0.0%

Value ($000) $150,490 (-12.8%) Shares 3,163,543 (+2.0%) Est. Cost $31.56 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $40,701 (+118.9%) Shares 6,491,432 (+49.4%) Est. Cost $7.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $37,816 (+137.7%) Shares 710,700 (+146.3%) Est. Cost $48.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $188,404 (+13.1%) Shares 2,028,900 (+19.2%) Est. Cost $80.32 Unrealized +10.6%

KO COCA COLA CO 0.0%

Value ($000) $78,339 (+38.7%) Shares 1,851,100 (+48.6%) Est. Cost $39.85 Unrealized -18.3%

DHI D R HORTON INC 0.0%

Value ($000) $118,558 (+22.5%) Shares 3,925,773 (+27.7%) Est. Cost $23.26 Unrealized +24.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $115,634 (+23.2%) Shares 1,948,339 (+12.3%) Est. Cost $45.40 Unrealized +25.1%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $80,616 (+36.9%) Shares 3,350,601 (+28.0%) Est. Cost $24.43 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $47,192 (+85.0%) Shares 1,719,826 (+47.0%) Est. Cost $24.39 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $59,741 (+56.6%) Shares 2,042,438 (+19.1%) Est. Cost $29.67 Unrealized -7.5%

INCY INCYTE CORP 0.0%

Value ($000) $88,199 (+32.3%) Shares 935,414 (+12.2%) Est. Cost $76.49 Unrealized +10.1%

— LIBERTY PPTY TR 0.1%

Value ($000) $250,163 (+9.4%) Shares 6,199,823 (+7.7%) Est. Cost $36.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $40,162 (+115.4%) Shares 819,800 (+130.7%) Est. Cost $42.63 Unrealized —

— MOMO INC 0.0%

Value ($000) $21,860 (+6040.4%) Shares 971,541 (+2657.6%) Est. Cost $22.07 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $146,909 (+17.1%) Shares 5,754,379 (+12.6%) Est. Cost $29.57 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $33,756 (+175.0%) Shares 182,493 (+109.1%) Est. Cost $148.17 Unrealized +11.4%

— CIT GROUP INC 0.0%

Value ($000) $22,361 (+2368.1%) Shares 616,000 (+2069.0%) Est. Cost $39.59 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value ($000) $496,624 (+4.5%) Shares 17,480,609 (+5.8%) Est. Cost $39.44 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $72,230 (+42.2%) Shares 2,128,181 (+40.5%) Est. Cost $31.21 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $302,511 (-6.6%) Shares 6,415,915 (+6.8%) Est. Cost $50.10 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $76,519 (+38.7%) Shares 2,517,068 (+44.9%) Est. Cost $34.11 Unrealized -40.5%

— VTTI ENERGY PARTNERS LP 0.0%

Value ($000) $50,823 (+72.3%) Shares 2,673,505 (+84.0%) Est. Cost $22.27 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $80,336 (+35.9%) Shares 952,525 (+37.2%) Est. Cost $75.19 Unrealized —

— XEROX CORP 0.0%

Value ($000) $83,763 (+33.7%) Shares 8,268,919 (+25.2%) Est. Cost $11.13 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $51,763 (+68.9%) Shares 2,116,209 (+80.7%) Est. Cost $29.85 Unrealized -22.9%

— CHEMTURA CORP 0.0%

Value ($000) $34,078 (+161.9%) Shares 1,038,667 (+110.6%) Est. Cost $29.54 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $66,262 (+46.6%) Shares 679,400 (+31.1%) Est. Cost $74.63 Unrealized +1.8%

— CALLON PETE CO DEL 0.0%

Value ($000) $33,134 (+171.6%) Shares 2,110,443 (+94.3%) Est. Cost $12.20 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $60,761 (+52.6%) Shares 484,036 (+31.3%) Est. Cost $93.93 Unrealized +9.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $116,747 (+21.8%) Shares 1,653,400 (+17.7%) Est. Cost $71.13 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value ($000) $351,672 (+6.3%) Shares 1,477,735 (+8.8%) Est. Cost $118.05 Unrealized +114.0%

— FINISAR CORP 0.0%

Value ($000) $28,252 (+275.5%) Shares 948,075 (+120.7%) Est. Cost $23.90 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $24,130 (+601.0%) Shares 432,760 (+489.4%) Est. Cost $55.50 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $26,121 (+368.4%) Shares 875,056 (+414.5%) Est. Cost $30.61 Unrealized +0.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $73,816 (+38.1%) Shares 678,651 (+31.4%) Est. Cost $66.27 Unrealized +17.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $120,592 (+20.2%) Shares 786,027 (+31.7%) Est. Cost $108.24 Unrealized +27.8%

RPM RPM INTL INC 0.1%

Value ($000) $199,918 (+11.3%) Shares 3,721,487 (+3.5%) Est. Cost $43.90 Unrealized +20.9%

— OPHTHOTECH CORP 0.0%

Value ($000) $34,267 (+141.9%) Shares 742,825 (+167.6%) Est. Cost $47.04 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $32,463 (+162.4%) Shares 308,290 (+128.4%) Est. Cost $92.87 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $27,740 (+262.2%) Shares 466,309 (+219.7%) Est. Cost $50.27 Unrealized +12.2%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $51,890 (+63.1%) Shares 882,476 (+35.2%) Est. Cost $46.88 Unrealized +15.2%

— TATA MTRS LTD 0.0%

Value ($000) $61,676 (+47.5%) Shares 1,542,679 (+27.9%) Est. Cost $35.36 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $129,611 (+18.1%) Shares 1,151,075 (+2.9%) Est. Cost $19.94 Unrealized +24.2%

— TENNECO INC 0.0%

Value ($000) $30,231 (+189.9%) Shares 518,812 (+131.9%) Est. Cost $52.97 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $54,508 (+56.5%) Shares 1,050,860 (+23.5%) Est. Cost $41.55 Unrealized +12.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $113,591 (+20.8%) Shares 15,370,996 (+8.4%) Est. Cost $5.99 Unrealized +22.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $55,065 (+55.1%) Shares 472,300 (+54.7%) Est. Cost $64.33 Unrealized +33.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $151,768 (+14.7%) Shares 5,705,548 (+13.2%) Est. Cost $30.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $318,617 (-5.8%) Shares 3,980,722 (+1.0%) Est. Cost $53.27 Unrealized +5.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $38,254 (+103.2%) Shares 530,500 (+102.0%) Est. Cost $52.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $116,517 (+20.0%) Shares 4,240,051 (+2.6%) Est. Cost $21.92 Unrealized +19.0%

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $80,266 (+31.9%) Shares 1,748,327 (+26.9%) Est. Cost $37.48 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $39,541 (+96.3%) Shares 9,504,839 (+133.1%) Est. Cost $4.54 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $99,275 (+24.3%) Shares 1,231,400 (+28.3%) Est. Cost $79.79 Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value ($000) $46,667 (+70.9%) Shares 2,017,612 (+64.8%) Est. Cost $21.89 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $29,880 (+183.9%) Shares 2,154,307 (+616.8%) Est. Cost $17.07 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $236,475 (+8.8%) Shares 1,336,850 (+10.7%) Est. Cost $146.62 Unrealized +9.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $163,947 (+13.2%) Shares 1,937,212 (+8.9%) Est. Cost $54.86 Unrealized +27.3%

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $37,858 (+101.6%) Shares 4,961,777 (+118.8%) Est. Cost $10.33 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $23,485 (+432.2%) Shares 747,203 (+348.0%) Est. Cost $32.63 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $51,053 (+59.4%) Shares 688,600 (+57.4%) Est. Cost $57.24 Unrealized +3.7%

UNM UNUM GROUP 0.0%

Value ($000) $81,312 (+30.5%) Shares 2,302,782 (+17.5%) Est. Cost $32.24 Unrealized +4.9%

BRKR BRUKER CORP 0.0%

Value ($000) $43,354 (+78.0%) Shares 1,914,074 (+78.7%) Est. Cost $21.26 Unrealized +3.9%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $91,570 (+26.2%) Shares 1,164,423 (+26.9%) Est. Cost $62.74 Unrealized -3.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $91,925 (+26.0%) Shares 1,876,400 (+35.0%) Est. Cost $42.63 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $44,530 (+74.0%) Shares 486,090 (+58.5%) Est. Cost $79.34 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $91,766 (+25.9%) Shares 1,205,240 (+4.6%) Est. Cost $52.39 Unrealized +9.3%

GAP GAP INC DEL 0.0%

Value ($000) $90,306 (+26.3%) Shares 4,060,526 (+20.5%) Est. Cost $25.11 Unrealized -31.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $22,485 (+508.4%) Shares 220,306 (+610.9%) Est. Cost $71.11 Unrealized +3.3%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $23,512 (+383.8%) Shares 4,206,160 (+505.0%) Est. Cost $6.86 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $85,134 (+27.8%) Shares 4,766,769 (+14.0%) Est. Cost $11.91 Unrealized +16.6%

— DST SYS INC DEL 0.0%

Value ($000) $72,990 (+33.9%) Shares 618,984 (+32.2%) Est. Cost $112.96 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $129,559 (+16.6%) Shares 3,408,528 (+4.2%) Est. Cost $27.87 Unrealized +32.1%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $37,485 (+97.1%) Shares 2,384,507 (+112.1%) Est. Cost $15.76 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $45,445 (+68.2%) Shares 989,215 (+75.4%) Est. Cost $44.53 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $84,586 (+27.9%) Shares 1,581,042 (+2.6%) Est. Cost $44.38 Unrealized -5.5%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $44,219 (+71.4%) Shares 1,488,377 (+61.1%) Est. Cost $27.86 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $109,539 (+20.1%) Shares 2,910,936 (+5.8%) Est. Cost $36.90 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $40,055 (+83.4%) Shares 860,100 (+62.3%) Est. Cost $47.76 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $130,042 (+16.3%) Shares 5,473,177 (+14.2%) Est. Cost $20.13 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value ($000) $195,020 (+10.3%) Shares 8,516,161 (+12.0%) Est. Cost $25.47 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $18,540 (+4113.6%) Shares 123,000 (+4000.0%) Est. Cost $125.32 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $153,336 (+13.3%) Shares 6,808,872 (+4.3%) Est. Cost $24.05 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $110,899 (+19.4%) Shares 2,584,470 (+10.7%) Est. Cost $41.68 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value ($000) $271,908 (+7.0%) Shares 2,424,290 (+3.0%) Est. Cost $73.56 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $23,947 (+291.5%) Shares 481,849 (+357.8%) Est. Cost $52.20 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $59,339 (+42.8%) Shares 2,139,911 (+22.8%) Est. Cost $24.35 Unrealized +5.8%

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $19,610 (+929.4%) Shares 737,500 (+952.1%) Est. Cost $19.91 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $26,723 (+194.9%) Shares 760,466 (+157.3%) Est. Cost $34.31 Unrealized -4.1%

HL HECLA MNG CO 0.0%

Value ($000) $45,001 (+64.3%) Shares 7,894,947 (+47.0%) Est. Cost $4.46 Unrealized +31.3%

— QEP RES INC 0.0%

Value ($000) $44,771 (+64.7%) Shares 2,292,387 (+48.6%) Est. Cost $20.97 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $29,689 (+144.1%) Shares 323,800 (+98.8%) Est. Cost $79.21 Unrealized +5.2%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $33,947 (+104.7%) Shares 766,300 (+83.2%) Est. Cost $30.25 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $86,390 (+25.0%) Shares 641,919 (+19.2%) Est. Cost $87.08 Unrealized +39.5%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $1,155,765 (+1.5%) Shares 26,101,281 (+8.5%) Est. Cost $35.26 Unrealized +4.4%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $28,943 (+147.1%) Shares 415,785 (+77.9%) Est. Cost $70.42 Unrealized -12.7%

— AVON PRODS INC 0.0%

Value ($000) $28,517 (+152.3%) Shares 5,038,423 (+68.5%) Est. Cost $5.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $28,042 (+157.1%) Shares 574,400 (+132.7%) Est. Cost $38.67 Unrealized +6.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $68,971 (+33.0%) Shares 925,793 (+35.4%) Est. Cost $62.07 Unrealized +23.6%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $20,939 (+433.6%) Shares 455,700 (+342.0%) Est. Cost $37.54 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $93,613 (-15.4%) Shares 1,186,015 (+1.1%) Est. Cost $66.19 Unrealized +35.9%

— SOTHEBYS 0.0%

Value ($000) $33,871 (+99.0%) Shares 890,893 (+43.4%) Est. Cost $34.26 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $87,785 (+23.7%) Shares 2,230,300 (+14.5%) Est. Cost $32.73 Unrealized +3.2%

— BATS GLOBAL MKTS INC 0.0%

Value ($000) $94,024 (+21.7%) Shares 3,120,606 (+3.7%) Est. Cost $25.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $51,444 (+48.2%) Shares 881,200 (+42.2%) Est. Cost $54.01 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $21,535 (+347.1%) Shares 1,356,137 (+268.1%) Est. Cost $11.21 Unrealized +4.2%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $75,440 (+28.4%) Shares 465,226 (+32.0%) Est. Cost $151.85 Unrealized +16.7%

TER TERADYNE INC 0.0%

Value ($000) $54,185 (+44.5%) Shares 2,510,866 (+31.9%) Est. Cost $18.24 Unrealized +7.2%

— WPX ENERGY INC 0.0%

Value ($000) $52,646 (+46.4%) Shares 3,991,366 (+3.3%) Est. Cost $8.62 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $102,963 (+19.3%) Shares 7,439,492 (+8.4%) Est. Cost $22.86 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $48,773 (+51.5%) Shares 927,432 (+30.5%) Est. Cost $48.62 Unrealized +6.3%

KEY KEYCORP NEW 0.0%

Value ($000) $17,531 (+1688.9%) Shares 1,440,500 (+1524.0%) Est. Cost $8.67 Unrealized -6.6%

— U S SILICA HLDGS INC 0.0%

Value ($000) $29,228 (+130.4%) Shares 627,734 (+70.6%) Est. Cost $34.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $24,017 (+214.9%) Shares 1,038,328 (+154.8%) Est. Cost $14.70 Unrealized -11.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $21,450 (+317.8%) Shares 427,885 (+260.1%) Est. Cost $44.15 Unrealized +8.4%

MD MEDNAX INC 0.0%

Value ($000) $68,581 (+31.1%) Shares 1,035,195 (+43.3%) Est. Cost $66.96 Unrealized +2.1%

— TWITTER INC 0.0%

Value ($000) $26,024 (+164.6%) Shares 27,484,000 (+148.7%) Est. Cost $0.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $239,588 (+7.2%) Shares 2,580,100 (+13.0%) Est. Cost $80.32 Unrealized +10.6%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $33,644 (+92.1%) Shares 1,927,991 (+70.0%) Est. Cost $20.22 Unrealized -14.7%

— ACCELERON PHARMA INC 0.0%

Value ($000) $30,233 (+113.4%) Shares 835,383 (+100.4%) Est. Cost $33.38 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $38,405 (+71.8%) Shares 1,122,625 (+61.9%) Est. Cost $33.26 Unrealized +3.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $16,765 (+2120.5%) Shares 273,000 (+589.4%) Est. Cost $18.31 Unrealized +65.1%

AMGN AMGEN INC 0.0%

Value ($000) $72,029 (+28.6%) Shares 431,800 (+17.3%) Est. Cost $89.23 Unrealized +43.1%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $36,190 (+79.2%) Shares 3,308,134 (+54.6%) Est. Cost $9.44 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $35,656 (+80.5%) Shares 1,246,719 (+88.7%) Est. Cost $23.91 Unrealized +9.3%

— GIGAMON INC 0.0%

Value ($000) $19,922 (+393.1%) Shares 363,544 (+236.5%) Est. Cost $45.05 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $19,778 (+405.6%) Shares 570,611 (+374.4%) Est. Cost $35.41 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $108,340 (+17.2%) Shares 5,564,456 (+2.7%) Est. Cost $14.73 Unrealized -3.3%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $75,952 (+26.4%) Shares 1,468,524 (+21.7%) Est. Cost $46.68 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $64,904 (+32.2%) Shares 853,551 (+7.9%) Est. Cost $86.02 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $18,823 (+526.6%) Shares 828,854 (+551.1%) Est. Cost $24.14 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $25,668 (+159.3%) Shares 671,605 (+98.8%) Est. Cost $24.62 Unrealized +11.4%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $64,217 (+32.5%) Shares 3,528,400 (+30.1%) Est. Cost $15.76 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $63,676 (+32.9%) Shares 1,674,346 (+16.8%) Est. Cost $16.89 Unrealized +39.4%

BIIB BIOGEN INC 0.0%

Value ($000) $34,496 (+84.1%) Shares 110,200 (+42.2%) Est. Cost $270.16 Unrealized +9.6%

— ADVISORY BRD CO 0.0%

Value ($000) $18,086 (+630.7%) Shares 404,252 (+478.0%) Est. Cost $44.58 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $30,304 (+106.2%) Shares 1,720,839 (+184.9%) Est. Cost $21.03 Unrealized —

— ARRIS INTL INC 0.0%

Value ($000) $32,499 (+91.8%) Shares 1,147,190 (+41.9%) Est. Cost $24.52 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $80,819 (+23.8%) Shares 6,646,333 (+7.4%) Est. Cost $10.74 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $42,516 (+57.6%) Shares 927,906 (+58.1%) Est. Cost $32.05 Unrealized +24.7%

MTUM ISHARES TR 0.0%

Value ($000) $19,343 (+406.4%) Shares 250,000 (+400.0%) Est. Cost $76.55 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $114,343 (+15.7%) Shares 1,622,801 (+21.9%) Est. Cost $54.23 Unrealized +3.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $31,725 (+95.2%) Shares 2,147,929 (+101.0%) Est. Cost $14.07 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $75,564 (+25.6%) Shares 587,677 (+6.8%) Est. Cost $92.31 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $47,589 (+47.9%) Shares 1,666,273 (+26.1%) Est. Cost $25.00 Unrealized +6.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $38,843 (+65.6%) Shares 1,060,138 (+5.3%) Est. Cost $46.07 Unrealized -32.1%

KSS KOHLS CORP 0.0%

Value ($000) $70,901 (+27.6%) Shares 1,620,574 (+10.6%) Est. Cost $50.84 Unrealized -17.6%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $24,718 (+162.9%) Shares 286,855 (+213.7%) Est. Cost $94.70 Unrealized -1.0%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $63,699 (+31.6%) Shares 1,225,925 (+14.7%) Est. Cost $31.96 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $58,646 (+35.2%) Shares 1,016,207 (+11.5%) Est. Cost $38.81 Unrealized +5.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $48,670 (+45.6%) Shares 1,052,099 (+49.5%) Est. Cost $47.89 Unrealized -3.7%

CC CHEMOURS CO 0.0%

Value ($000) $24,150 (+171.0%) Shares 1,509,368 (+39.6%) Est. Cost $8.05 Unrealized +3.5%

BIDU BAIDU INC 0.0%

Value ($000) $60,866 (+33.3%) Shares 334,300 (+20.9%) Est. Cost $174.40 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $93,332 (+19.5%) Shares 1,459,002 (+15.6%) Est. Cost $57.71 Unrealized +11.9%

— VIACOM INC NEW 0.0%

Value ($000) $15,312 (+11412.8%) Shares 401,900 (+12459.4%) Est. Cost $56.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $177,912 (+9.3%) Shares 1,120,000 (+4.4%) Est. Cost $164.43 Unrealized -38.1%

— ARISTA NETWORKS INC 0.0%

Value ($000) $22,377 (+208.0%) Shares 263,009 (+133.0%) Est. Cost $76.10 Unrealized —

KBH KB HOME 0.0%

Value ($000) $30,650 (+97.0%) Shares 1,901,314 (+85.8%) Est. Cost $13.14 Unrealized +6.9%

— KITE PHARMA INC 0.0%

Value ($000) $15,574 (+3078.4%) Shares 278,800 (+2744.9%) Est. Cost $55.27 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $70,891 (+27.0%) Shares 668,337 (+29.4%) Est. Cost $88.22 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $48,468 (+45.1%) Shares 751,447 (+19.8%) Est. Cost $67.35 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $37,643 (+66.6%) Shares 1,556,822 (+27.9%) Est. Cost $14.04 Unrealized -13.7%

— ENDO INTL PLC 0.0%

Value ($000) $26,496 (+128.7%) Shares 1,314,977 (+77.0%) Est. Cost $47.21 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $37,993 (+64.5%) Shares 1,014,238 (+9.7%) Est. Cost $26.10 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $31,163 (+91.3%) Shares 857,059 (+56.7%) Est. Cost $40.33 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $22,883 (+184.6%) Shares 541,100 (+164.6%) Est. Cost $46.79 Unrealized -22.8%

GAP GAP INC DEL 0.0%

Value ($000) $19,891 (+293.7%) Shares 894,400 (+275.6%) Est. Cost $25.11 Unrealized -31.1%

— VIACOM INC NEW 0.0%

Value ($000) $19,774 (+296.0%) Shares 519,000 (+331.1%) Est. Cost $56.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $62,158 (+31.1%) Shares 869,586 (+10.1%) Est. Cost $49.42 Unrealized +26.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $34,007 (+75.9%) Shares 272,947 (+59.6%) Est. Cost $94.91 Unrealized +31.4%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $22,098 (+197.0%) Shares 460,082 (+161.6%) Est. Cost $23.98 Unrealized +11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $136,498 (+12.0%) Shares 1,547,598 (+16.7%) Est. Cost $61.60 Unrealized +20.3%

PPH VANECK VECTORS ETF TR 0.0%

Value ($000) $103,434 (+16.5%) Shares 1,800,108 (+18.8%) Est. Cost $58.44 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $21,176 (+218.9%) Shares 1,606,705 (+186.0%) Est. Cost $13.67 Unrealized -3.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $56,407 (+34.6%) Shares 1,284,900 (+39.5%) Est. Cost $27.13 Unrealized +29.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $14,870 (+3752.3%) Shares 528,444 (+2498.2%) Est. Cost $27.79 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $65,608 (+28.3%) Shares 980,247 (+32.9%) Est. Cost $35.29 Unrealized +20.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $51,774 (+38.8%) Shares 581,800 (+49.3%) Est. Cost $56.50 Unrealized +25.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $39,644 (+57.2%) Shares 1,278,849 (+27.1%) Est. Cost $33.21 Unrealized -10.3%

— ENDOCHOICE HLDGS INC 0.0%

Value ($000) $14,486 (+16176.4%) Shares 1,815,346 (+9925.1%) Est. Cost $7.95 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $23,660 (+154.5%) Shares 495,500 (+147.0%) Est. Cost $45.99 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $41,581 (+52.7%) Shares 603,066 (+30.6%) Est. Cost $66.01 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $29,388 (+95.1%) Shares 674,800 (+88.0%) Est. Cost $63.59 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $24,103 (+144.7%) Shares 638,673 (+118.0%) Est. Cost $34.58 Unrealized —

M MACYS INC 0.0%

Value ($000) $34,768 (+69.2%) Shares 938,400 (+53.5%) Est. Cost $42.01 Unrealized -13.7%

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value ($000) $84,882 (+20.0%) Shares 2,702,392 (+10.4%) Est. Cost $27.59 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $129,961 (+12.1%) Shares 2,214,730 (+3.5%) Est. Cost $58.93 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $92,007 (+18.0%) Shares 1,590,432 (+17.7%) Est. Cost $43.83 Unrealized +12.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $33,047 (+73.7%) Shares 369,200 (+71.7%) Est. Cost $48.28 Unrealized +20.2%

— AKORN INC 0.0%

Value ($000) $23,115 (+153.6%) Shares 847,952 (+165.0%) Est. Cost $30.39 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $19,573 (+249.0%) Shares 176,833 (+129.5%) Est. Cost $90.09 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $35,666 (+64.3%) Shares 3,345,800 (+83.2%) Est. Cost $16.10 Unrealized -34.3%

HSY HERSHEY CO 0.0%

Value ($000) $19,158 (+266.2%) Shares 200,400 (+334.7%) Est. Cost $72.49 Unrealized +16.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $76,511 (+22.1%) Shares 751,800 (+5.7%) Est. Cost $102.01 Unrealized -11.0%

USMV ISHARES TR 0.0%

Value ($000) $14,863 (+1293.0%) Shares 327,162 (+1316.5%) Est. Cost $45.28 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $43,232 (+46.8%) Shares 748,989 (+22.6%) Est. Cost $45.84 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $98,508 (+16.2%) Shares 1,410,075 (+30.9%) Est. Cost $53.11 Unrealized +38.9%

PODD INSULET CORP 0.0%

Value ($000) $18,067 (+313.4%) Shares 441,303 (+205.4%) Est. Cost $37.07 Unrealized +6.7%

— LEGG MASON INC 0.0%

Value ($000) $53,431 (+34.4%) Shares 1,595,923 (+18.4%) Est. Cost $39.18 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $40,879 (+50.2%) Shares 315,811 (+43.5%) Est. Cost $121.45 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $91,503 (+17.5%) Shares 6,990,300 (+23.3%) Est. Cost $21.33 Unrealized -50.4%

— CRH PLC 0.0%

Value ($000) $21,679 (+169.4%) Shares 651,626 (+139.5%) Est. Cost $29.51 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $83,773 (+19.3%) Shares 5,573,715 (+2.4%) Est. Cost $13.20 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $41,759 (+48.2%) Shares 838,203 (+44.5%) Est. Cost $44.17 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $24,843 (+120.3%) Shares 557,501 (+101.1%) Est. Cost $39.68 Unrealized +8.9%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $30,023 (+82.2%) Shares 997,112 (+87.8%) Est. Cost $29.28 Unrealized +3.0%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $44,543 (+43.5%) Shares 5,499,240 (+38.2%) Est. Cost $8.54 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value ($000) $17,435 (+340.1%) Shares 140,066 (+275.9%) Est. Cost $123.28 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $158,230 (+9.3%) Shares 3,573,400 (+16.8%) Est. Cost $35.26 Unrealized +4.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $19,820 (+210.4%) Shares 205,300 (+193.3%) Est. Cost $54.68 Unrealized +30.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $63,515 (+26.8%) Shares 1,941,143 (+8.8%) Est. Cost $19.27 Unrealized +8.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $16,978 (+376.9%) Shares 421,400 (+449.4%) Est. Cost $41.85 Unrealized +10.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $56,467 (+31.1%) Shares 785,471 (+21.0%) Est. Cost $63.03 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $14,577 (+1011.1%) Shares 582,848 (+743.6%) Est. Cost $24.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $186,510 (+7.6%) Shares 2,912,400 (+2.1%) Est. Cost $55.04 Unrealized +2.3%

— POWERSHARES ETF TR II 0.0%

Value ($000) $17,504 (+300.4%) Shares 479,836 (+266.3%) Est. Cost $34.94 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $21,287 (+160.8%) Shares 817,800 (+126.7%) Est. Cost $17.78 Unrealized +28.9%

MTZ MASTEC INC 0.0%

Value ($000) $19,540 (+203.6%) Shares 657,047 (+127.9%) Est. Cost $23.78 Unrealized +15.3%

— TIFFANY & CO NEW 0.0%

Value ($000) $18,441 (+237.9%) Shares 253,900 (+182.1%) Est. Cost $76.45 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $17,112 (+309.3%) Shares 200,800 (+284.7%) Est. Cost $73.48 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $26,995 (+91.9%) Shares 191,812 (+89.4%) Est. Cost $148.50 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $70,190 (+22.6%) Shares 1,514,018 (+10.7%) Est. Cost $38.02 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $15,221 (+549.6%) Shares 219,100 (+433.1%) Est. Cost $66.98 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $51,028 (+33.7%) Shares 192,850 (+25.3%) Est. Cost $182.06 Unrealized +41.7%

— SPRINT CORP 0.0%

Value ($000) $28,454 (+82.3%) Shares 4,291,665 (+24.6%) Est. Cost $5.15 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $23,400 (+121.6%) Shares 337,327 (+86.4%) Est. Cost $54.36 Unrealized +16.1%

FLR FLUOR CORP NEW 0.0%

Value ($000) $73,990 (+20.9%) Shares 1,441,730 (+16.1%) Est. Cost $54.89 Unrealized -13.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $134,604 (+10.5%) Shares 1,798,550 (+24.7%) Est. Cost $52.45 Unrealized +24.6%

— NATIONAL INSTRS CORP 0.0%

Value ($000) $22,502 (+130.3%) Shares 792,330 (+122.2%) Est. Cost $29.03 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $14,005 (+971.5%) Shares 297,038 (+1125.5%) Est. Cost $50.10 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $138,340 (+10.1%) Shares 4,391,773 (+17.1%) Est. Cost $22.32 Unrealized +10.6%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $19,266 (+190.3%) Shares 194,999 (+132.1%) Est. Cost $87.78 Unrealized +7.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $12,680 (+8467.6%) Shares 835,310 (+6899.4%) Est. Cost $14.41 Unrealized +0.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $69,793 (+21.9%) Shares 821,093 (+16.8%) Est. Cost $51.35 Unrealized +17.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $26,929 (+86.5%) Shares 563,600 (+69.3%) Est. Cost $36.70 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $174,712 (+7.7%) Shares 1,569,314 (+3.6%) Est. Cost $101.98 Unrealized —

— BB&T CORP 0.0%

Value ($000) $129,983 (+10.5%) Shares 3,445,991 (+4.4%) Est. Cost $34.92 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $74,977 (+19.8%) Shares 1,058,392 (+5.0%) Est. Cost $35.84 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $20,486 (+151.3%) Shares 344,366 (+132.5%) Est. Cost $61.98 Unrealized -3.0%

— SVB FINL GROUP 0.0%

Value ($000) $40,089 (+44.3%) Shares 362,671 (+24.2%) Est. Cost $114.38 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $62,205 (+24.5%) Shares 637,800 (+11.4%) Est. Cost $74.63 Unrealized +1.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $16,965 (+258.0%) Shares 540,100 (+213.3%) Est. Cost $38.12 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $97,449 (+14.3%) Shares 1,069,575 (+5.7%) Est. Cost $65.97 Unrealized +27.5%

— OWENS ILL INC 0.0%

Value ($000) $28,300 (+76.0%) Shares 1,538,875 (+72.3%) Est. Cost $17.91 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $31,336 (+63.8%) Shares 802,870 (+91.4%) Est. Cost $34.11 Unrealized +12.3%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $13,206 (+1212.7%) Shares 276,502 (+993.4%) Est. Cost $43.04 Unrealized +1.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $20,999 (+138.6%) Shares 275,800 (+98.3%) Est. Cost $52.39 Unrealized +9.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $47,805 (+34.1%) Shares 637,398 (+32.2%) Est. Cost $32.01 Unrealized +11.2%

— HARMAN INTL INDS INC 0.0%

Value ($000) $28,641 (+73.7%) Shares 339,149 (+47.7%) Est. Cost $94.02 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $42,922 (+39.3%) Shares 315,300 (+39.1%) Est. Cost $107.34 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $12,234 (+8962.2%) Shares 324,500 (+9444.1%) Est. Cost $47.15 Unrealized -17.8%

AGG ISHARES TR 0.1%

Value ($000) $342,696 (+3.7%) Shares 3,048,358 (+3.8%) Est. Cost $112.32 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $66,949 (+22.0%) Shares 772,107 (+49.8%) Est. Cost $69.94 Unrealized +11.1%

IGV ISHARES TR 0.0%

Value ($000) $117,178 (+11.5%) Shares 1,032,044 (+3.2%) Est. Cost $100.65 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $177,601 (+7.3%) Shares 2,612,178 (+4.5%) Est. Cost $48.14 Unrealized +9.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $29,492 (+68.5%) Shares 1,349,739 (+68.7%) Est. Cost $26.20 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $16,336 (+274.7%) Shares 1,103,762 (+225.6%) Est. Cost $14.34 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $44,861 (+36.3%) Shares 836,802 (+47.4%) Est. Cost $48.23 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $63,198 (+23.3%) Shares 1,223,355 (+10.2%) Est. Cost $44.16 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $15,926 (+300.3%) Shares 603,938 (+184.8%) Est. Cost $23.83 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $33,816 (+54.5%) Shares 577,257 (+41.7%) Est. Cost $69.37 Unrealized -20.8%

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $43,815 (+37.1%) Shares 1,021,100 (+23.9%) Est. Cost $48.23 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $27,048 (+78.0%) Shares 271,484 (+49.4%) Est. Cost $73.24 Unrealized +14.8%

— PREMIER INC 0.0%

Value ($000) $21,177 (+126.4%) Shares 654,830 (+128.9%) Est. Cost $33.05 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $12,645 (+1419.8%) Shares 287,506 (+1111.6%) Est. Cost $38.79 Unrealized +1.1%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $127,071 (+10.2%) Shares 957,076 (+3.2%) Est. Cost $100.41 Unrealized +8.6%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $244,327 (-4.6%) Shares 3,215,261 (+1.8%) Est. Cost $44.31 Unrealized +21.4%

— PBF LOGISTICS LP 0.0%

Value ($000) $42,502 (+38.1%) Shares 2,144,402 (+60.4%) Est. Cost $22.50 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $14,257 (+449.6%) Shares 85,500 (+515.1%) Est. Cost $144.25 Unrealized +20.0%

— FITBIT INC 0.0%

Value ($000) $13,487 (+625.5%) Shares 908,800 (+497.5%) Est. Cost $17.45 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $128,300 (+10.0%) Shares 3,418,604 (+16.7%) Est. Cost $20.91 Unrealized +8.8%

ABBV ABBVIE INC 0.0%

Value ($000) $39,103 (+42.2%) Shares 620,000 (+39.6%) Est. Cost $32.31 Unrealized +35.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $66,396 (+21.2%) Shares 776,102 (+23.6%) Est. Cost $63.91 Unrealized +22.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $37,645 (+44.5%) Shares 523,285 (+28.0%) Est. Cost $49.00 Unrealized +7.7%

— CRANE CO 0.0%

Value ($000) $21,054 (+121.8%) Shares 334,133 (+99.6%) Est. Cost $61.75 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $23,013 (+100.2%) Shares 901,400 (+92.4%) Est. Cost $29.57 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $32,060 (+56.0%) Shares 621,199 (+57.8%) Est. Cost $38.14 Unrealized +7.5%

OGS ONE GAS INC 0.0%

Value ($000) $28,558 (+67.2%) Shares 461,814 (+80.0%) Est. Cost $54.87 Unrealized +15.6%

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $28,765 (+66.2%) Shares 478,947 (+41.5%) Est. Cost $51.41 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $44,218 (+34.9%) Shares 437,195 (+19.5%) Est. Cost $100.74 Unrealized -17.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $14,114 (+425.1%) Shares 52,400 (+399.0%) Est. Cost $34.73 Unrealized +39.4%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $67,976 (+20.2%) Shares 445,158 (+1.3%) Est. Cost $134.42 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $58,485 (+24.2%) Shares 1,103,500 (+19.5%) Est. Cost $33.82 Unrealized +8.6%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $15,219 (+297.2%) Shares 2,427,300 (+171.1%) Est. Cost $7.75 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $43,611 (+35.3%) Shares 814,268 (+23.8%) Est. Cost $6.22 Unrealized +2.5%

— ARCHROCK PARTNERS L P 0.0%

Value ($000) $44,093 (+34.7%) Shares 2,995,454 (+23.9%) Est. Cost $13.42 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $24,418 (+86.9%) Shares 577,400 (+73.8%) Est. Cost $46.79 Unrealized -22.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $70,515 (+19.1%) Shares 1,408,330 (+31.4%) Est. Cost $62.39 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $50,527 (+28.8%) Shares 1,986,123 (+21.5%) Est. Cost $6.21 Unrealized +11.4%

GDDY GODADDY INC 0.0%

Value ($000) $49,409 (+29.5%) Shares 1,430,881 (+17.0%) Est. Cost $29.90 Unrealized +6.6%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $15,531 (+262.3%) Shares 259,888 (+266.3%) Est. Cost $60.34 Unrealized +2.4%

— CIT GROUP INC 0.0%

Value ($000) $12,505 (+889.3%) Shares 344,500 (+769.9%) Est. Cost $39.59 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $35,953 (+45.1%) Shares 931,889 (+1.6%) Est. Cost $40.92 Unrealized -30.0%

— FCB FINL HLDGS INC 0.0%

Value ($000) $15,011 (+286.7%) Shares 390,605 (+242.1%) Est. Cost $36.99 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $28,310 (+64.2%) Shares 1,486,876 (+49.4%) Est. Cost $19.70 Unrealized —

— AON PLC 0.0%

Value ($000) $98,835 (+12.6%) Shares 878,599 (+9.3%) Est. Cost $90.29 Unrealized —

— ALCOA INC 0.0%

Value ($000) $54,372 (+25.4%) Shares 5,362,173 (+14.7%) Est. Cost $10.76 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $134,521 (+8.9%) Shares 902,100 (+18.0%) Est. Cost $126.82 Unrealized +10.4%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $22,316 (+97.2%) Shares 1,474,979 (+46.6%) Est. Cost $23.76 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $19,437 (+129.6%) Shares 45,275 (+121.6%) Est. Cost $341.26 Unrealized +3.8%

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $11,510 (+1750.5%) Shares 451,747 (+998.1%) Est. Cost $24.56 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $11,759 (+1210.9%) Shares 383,521 (+920.5%) Est. Cost $30.88 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $78,990 (-12.0%) Shares 3,849,418 (+6.5%) Est. Cost $14.92 Unrealized +10.8%

TREX TREX CO INC 0.0%

Value ($000) $14,352 (+301.5%) Shares 244,412 (+207.2%) Est. Cost $12.92 Unrealized +8.0%

— AMERICAN CAP LTD 0.0%

Value ($000) $73,994 (+17.0%) Shares 4,375,723 (+9.6%) Est. Cost $14.73 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $16,892 (+175.6%) Shares 380,200 (+147.0%) Est. Cost $30.18 Unrealized -9.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $66,666 (+19.2%) Shares 779,808 (+10.6%) Est. Cost $48.19 Unrealized +50.4%

— WESTERN REFNG INC 0.0%

Value ($000) $27,904 (+62.7%) Shares 1,054,560 (+26.9%) Est. Cost $33.18 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $15,676 (+216.9%) Shares 288,000 (+173.2%) Est. Cost $47.31 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $24,735 (+76.4%) Shares 633,422 (+59.6%) Est. Cost $36.13 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $71,042 (+17.7%) Shares 5,078,030 (+5.5%) Est. Cost $11.16 Unrealized +23.2%

— ROYAL BK OF SCOTLAND PLC 0.0%

Value ($000) $52,474 (+25.5%) Shares 55,823,000 (+24.5%) Est. Cost $0.93 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $11,975 (+794.3%) Shares 1,213,300 (+671.3%) Est. Cost $6.35 Unrealized +4.8%

— HEALTHCARE RLTY TR 0.0%

Value ($000) $63,685 (+19.9%) Shares 1,869,805 (+23.2%) Est. Cost $26.97 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $15,798 (+201.9%) Shares 947,100 (+95.6%) Est. Cost $40.12 Unrealized -65.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $15,801 (+201.7%) Shares 362,400 (+159.8%) Est. Cost $37.11 Unrealized +13.6%

VALE VALE S A 0.0%

Value ($000) $38,571 (+37.6%) Shares 7,012,883 (+26.6%) Est. Cost $8.80 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $33,269 (+46.4%) Shares 729,908 (+64.1%) Est. Cost $43.50 Unrealized +18.2%

DVA DAVITA INC 0.0%

Value ($000) $10,565 (+22867.4%) Shares 159,900 (+26550.0%) Est. Cost $69.83 Unrealized +0.8%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $65,247 (+19.2%) Shares 1,606,274 (+5.2%) Est. Cost $46.27 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $162,769 (+6.9%) Shares 17,634,788 (+6.3%) Est. Cost $10.51 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $80,267 (+15.0%) Shares 277,300 (+2.2%) Est. Cost $255.67 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $14,581 (+253.5%) Shares 1,017,500 (+207.1%) Est. Cost $14.20 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $12,630 (+478.0%) Shares 505,415 (+401.5%) Est. Cost $22.99 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $12,930 (+410.5%) Shares 480,666 (+393.2%) Est. Cost $25.84 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $27,380 (+61.0%) Shares 356,652 (+55.8%) Est. Cost $72.72 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $10,756 (+2701.0%) Shares 206,800 (+2453.1%) Est. Cost $40.07 Unrealized +17.5%

— DIREXION SHS ETF TR 0.0%

Value ($000) $22,082 (-32.0%) Shares 1,166,500 (+353.4%) Est. Cost $19.38 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $17,567 (+143.3%) Shares 235,700 (+169.1%) Est. Cost $91.25 Unrealized -23.6%

— NEOPHOTONICS CORP 0.0%

Value ($000) $10,482 (+6534.2%) Shares 641,515 (+3761.3%) Est. Cost $16.14 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $77,596 (+15.3%) Shares 1,096,460 (+9.4%) Est. Cost $66.13 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $16,689 (+159.3%) Shares 898,714 (+71.1%) Est. Cost $12.05 Unrealized +46.3%

— SPIRIT AIRLS INC 0.0%

Value ($000) $30,112 (+51.5%) Shares 708,022 (+59.8%) Est. Cost $46.93 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $51,982 (+24.5%) Shares 2,245,472 (+23.7%) Est. Cost $18.21 Unrealized -10.6%

WDFC WD-40 CO 0.0%

Value ($000) $13,887 (+278.8%) Shares 123,522 (+295.7%) Est. Cost $91.37 Unrealized +10.4%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $32,056 (+46.8%) Shares 439,600 (+52.1%) Est. Cost $65.01 Unrealized -11.7%

— LIFELOCK INC 0.0%

Value ($000) $11,591 (+740.5%) Shares 685,021 (+685.6%) Est. Cost $16.36 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $51,368 (+24.7%) Shares 1,266,788 (+1.9%) Est. Cost $34.84 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $33,120 (+44.1%) Shares 447,320 (+72.6%) Est. Cost $56.27 Unrealized —

— FITBIT INC 0.0%

Value ($000) $12,451 (+436.9%) Shares 839,025 (+342.1%) Est. Cost $17.45 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $52,976 (+23.6%) Shares 1,675,381 (+28.0%) Est. Cost $30.10 Unrealized +5.2%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $15,265 (+196.9%) Shares 218,100 (+298.7%) Est. Cost $63.47 Unrealized +18.2%

DEO DIAGEO P L C 0.0%

Value ($000) $26,991 (+59.9%) Shares 232,605 (+55.6%) Est. Cost $110.37 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $20,055 (+101.4%) Shares 552,467 (+93.9%) Est. Cost $40.58 Unrealized -10.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $13,980 (+259.1%) Shares 840,162 (+141.5%) Est. Cost $11.57 Unrealized +16.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $12,633 (+396.2%) Shares 333,789 (+298.4%) Est. Cost $30.63 Unrealized +3.4%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $58,621 (+20.8%) Shares 2,112,504 (+10.4%) Est. Cost $21.41 Unrealized +7.5%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $38,057 (+36.0%) Shares 9,126,563 (+28.8%) Est. Cost $3.75 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $14,681 (+213.6%) Shares 486,633 (+248.1%) Est. Cost $31.81 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $13,542 (+280.6%) Shares 414,243 (+250.7%) Est. Cost $32.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $393,143 (-2.5%) Shares 4,043,854 (+2.0%) Est. Cost $67.66 Unrealized -8.0%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $14,343 (+227.0%) Shares 311,480 (+114.0%) Est. Cost $42.59 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $15,672 (+173.9%) Shares 87,500 (+193.6%) Est. Cost $131.78 Unrealized +35.0%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $207,646 (-4.6%) Shares 7,172,604 (+3.4%) Est. Cost $17.41 Unrealized +9.5%

— CLARCOR INC 0.0%

Value ($000) $56,915 (+21.1%) Shares 875,607 (+13.4%) Est. Cost $62.03 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $10,598 (+1472.4%) Shares 176,918 (+1215.9%) Est. Cost $54.60 Unrealized +2.1%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $49,552 (+25.0%) Shares 426,950 (+7.7%) Est. Cost $111.33 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value ($000) $10,633 (+1291.8%) Shares 933,509 (+624.2%) Est. Cost $10.74 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $47,315 (+26.3%) Shares 1,011,430 (+16.7%) Est. Cost $43.55 Unrealized +5.2%

DOV DOVER CORP 0.0%

Value ($000) $79,101 (+14.2%) Shares 1,074,161 (+7.5%) Est. Cost $46.45 Unrealized +6.6%

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $10,935 (+897.7%) Shares 557,085 (+831.8%) Est. Cost $20.40 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $78,763 (+14.2%) Shares 2,396,193 (+1.4%) Est. Cost $20.05 Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $10,241 (+2243.5%) Shares 9,917,000 (+2118.6%) Est. Cost $1.03 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $18,651 (+109.5%) Shares 752,344 (+109.9%) Est. Cost $25.29 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $15,798 (+159.9%) Shares 1,072,518 (+190.6%) Est. Cost $17.06 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $43,659 (+28.6%) Shares 1,203,050 (+31.0%) Est. Cost $36.60 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $22,771 (+74.4%) Shares 340,427 (+72.9%) Est. Cost $64.61 Unrealized +4.3%

TV GRUPO TELEVISA SA 0.1%

Value ($000) $328,118 (+3.0%) Shares 12,772,177 (+4.5%) Est. Cost $29.53 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $18,713 (+107.7%) Shares 843,672 (+47.6%) Est. Cost $20.69 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $25,683 (+60.5%) Shares 115,100 (+83.9%) Est. Cost $128.56 Unrealized +24.3%

— CITRIX SYS INC 0.0%

Value ($000) $13,925 (+220.2%) Shares 163,400 (+200.9%) Est. Cost $73.48 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $10,144 (+1664.2%) Shares 138,177 (+1354.6%) Est. Cost $32.33 Unrealized +1.6%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $27,664 (+52.7%) Shares 1,466,800 (+36.5%) Est. Cost $16.75 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $15,036 (+171.7%) Shares 296,271 (+171.0%) Est. Cost $50.65 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $34,388 (+38.1%) Shares 1,589,079 (+30.7%) Est. Cost $17.64 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $35,179 (+36.8%) Shares 895,595 (+40.1%) Est. Cost $26.16 Unrealized +16.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $14,068 (+205.0%) Shares 174,750 (+158.8%) Est. Cost $64.57 Unrealized +5.8%

— HRG GROUP INC 0.0%

Value ($000) $15,970 (+144.7%) Shares 1,017,229 (+114.0%) Est. Cost $14.71 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $43,022 (+28.1%) Shares 2,427,900 (+54.4%) Est. Cost $21.64 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $17,204 (+121.6%) Shares 1,670,246 (+192.2%) Est. Cost $12.65 Unrealized +14.3%

— LENDINGCLUB CORP 0.0%

Value ($000) $11,130 (+551.6%) Shares 1,801,000 (+353.4%) Est. Cost $7.78 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $12,388 (+315.6%) Shares 611,134 (+268.5%) Est. Cost $19.10 Unrealized +2.8%

— KKR & CO L P DEL 0.0%

Value ($000) $37,402 (+33.6%) Shares 2,622,876 (+15.6%) Est. Cost $18.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $89,490 (+11.7%) Shares 1,397,400 (+6.0%) Est. Cost $55.04 Unrealized +2.3%

PCG PG&E CORP 0.1%

Value ($000) $324,460 (+3.0%) Shares 5,304,230 (+7.6%) Est. Cost $44.00 Unrealized +37.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $60,515 (+18.3%) Shares 3,019,712 (+15.1%) Est. Cost $15.43 Unrealized +20.2%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $22,220 (+72.7%) Shares 905,100 (+41.7%) Est. Cost $103.13 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $11,968 (+352.1%) Shares 819,701 (+374.7%) Est. Cost $14.80 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $43,368 (+27.4%) Shares 578,622 (+14.1%) Est. Cost $62.43 Unrealized +1.5%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $9,605 (+3123.2%) Shares 594,688 (+3618.2%) Est. Cost $16.09 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $57,894 (+19.0%) Shares 1,203,356 (+4.9%) Est. Cost $33.10 Unrealized +16.2%

— VIMPELCOM LTD 0.0%

Value ($000) $9,672 (+2144.1%) Shares 2,779,411 (+2406.4%) Est. Cost $3.50 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $27,562 (+49.9%) Shares 153,752 (+43.5%) Est. Cost $157.11 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $13,663 (+203.7%) Shares 819,100 (+96.8%) Est. Cost $40.12 Unrealized -65.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $42,001 (+27.9%) Shares 966,200 (+28.3%) Est. Cost $44.26 Unrealized -29.7%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $46,724 (+24.4%) Shares 1,596,867 (+27.4%) Est. Cost $29.02 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $32,702 (+38.8%) Shares 409,600 (+9.6%) Est. Cost $78.37 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $41,953 (+27.9%) Shares 864,118 (+26.5%) Est. Cost $40.34 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $44,803 (+25.5%) Shares 789,613 (+27.2%) Est. Cost $48.61 Unrealized +4.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $633,065 (+1.5%) Shares 5,429,849 (+1.2%) Est. Cost $64.33 Unrealized +33.7%

— ENDO INTL PLC 0.0%

Value ($000) $22,939 (+65.6%) Shares 1,138,400 (+28.1%) Est. Cost $47.21 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $33,974 (+36.5%) Shares 320,718 (+14.9%) Est. Cost $64.76 Unrealized +50.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $22,648 (+66.8%) Shares 1,962,602 (+74.2%) Est. Cost $27.31 Unrealized -57.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $49,008 (+22.7%) Shares 1,303,050 (+2.1%) Est. Cost $45.10 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $48,383 (+23.0%) Shares 786,836 (+3.0%) Est. Cost $75.24 Unrealized -25.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $12,568 (+255.2%) Shares 1,818,800 (+164.2%) Est. Cost $5.41 Unrealized +18.0%

— LEXMARK INTL INC 0.0%

Value ($000) $37,278 (+31.8%) Shares 932,881 (+24.5%) Est. Cost $36.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $11,340 (+378.7%) Shares 99,000 (+397.5%) Est. Cost $69.41 Unrealized +37.2%

XEL XCEL ENERGY INC 0.1%

Value ($000) $236,195 (+3.9%) Shares 5,741,242 (+13.1%) Est. Cost $28.28 Unrealized +13.1%

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $208,351 (+4.5%) Shares 3,997,542 (+5.8%) Est. Cost $37.73 Unrealized —

EZU ISHARES 0.0%

Value ($000) $32,373 (+38.0%) Shares 938,634 (+29.1%) Est. Cost $34.45 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $92,318 (+10.7%) Shares 2,583,058 (+11.1%) Est. Cost $37.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $358,051 (-2.4%) Shares 18,551,856 (+15.6%) Est. Cost $19.18 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $56,282 (+18.7%) Shares 1,169,852 (+1.4%) Est. Cost $27.96 Unrealized +23.4%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $15,282 (+137.7%) Shares 2,387,743 (+127.4%) Est. Cost $9.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $9,892 (+828.0%) Shares 109,800 (+738.2%) Est. Cost $60.90 Unrealized +3.9%

— INVENSENSE INC 0.0%

Value ($000) $10,445 (+544.8%) Shares 1,407,669 (+432.5%) Est. Cost $9.29 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $14,437 (+157.1%) Shares 840,331 (+112.9%) Est. Cost $14.82 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $71,576 (+14.0%) Shares 992,183 (+12.9%) Est. Cost $65.74 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $10,947 (+408.7%) Shares 386,554 (+367.8%) Est. Cost $26.53 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $10,967 (+402.2%) Shares 403,199 (+407.0%) Est. Cost $28.02 Unrealized +2.1%

MOG/A MOOG INC 0.0%

Value ($000) $59,028 (+17.4%) Shares 991,393 (+6.4%) Est. Cost $47.96 Unrealized +9.9%

— CHEMICAL FINL CORP 0.0%

Value ($000) $15,584 (+127.9%) Shares 353,135 (+92.6%) Est. Cost $40.05 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $9,181 (+2010.6%) Shares 797,645 (+1961.8%) Est. Cost $12.45 Unrealized +1.1%

— DOW CHEM CO 0.0%

Value ($000) $52,965 (+19.7%) Shares 1,021,900 (+14.8%) Est. Cost $48.58 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $17,879 (+94.5%) Shares 259,161 (+70.2%) Est. Cost $56.80 Unrealized +18.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $49,256 (+21.4%) Shares 505,600 (+12.9%) Est. Cost $87.66 Unrealized -0.5%

AN AUTONATION INC 0.0%

Value ($000) $41,961 (+25.9%) Shares 861,447 (+21.5%) Est. Cost $56.14 Unrealized -12.4%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $43,778 (+24.6%) Shares 1,481,469 (+33.3%) Est. Cost $31.14 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $8,992 (+2411.7%) Shares 69,000 (+2364.3%) Est. Cost $113.45 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $11,598 (+290.8%) Shares 87,384 (+169.6%) Est. Cost $115.13 Unrealized —

— INTEL CORP 0.0%

Value ($000) $13,229 (+185.8%) Shares 9,582,000 (+167.7%) Est. Cost $1.35 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $9,533 (+910.9%) Shares 358,500 (+933.1%) Est. Cost $19.91 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $13,984 (+159.0%) Shares 265,900 (+123.1%) Est. Cost $48.62 Unrealized +6.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $59,510 (+16.8%) Shares 732,158 (+16.5%) Est. Cost $70.70 Unrealized +11.8%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $121,546 (-6.6%) Shares 2,536,447 (+100.6%) Est. Cost $42.41 Unrealized +3.0%

— RADIUS HEALTH INC 0.0%

Value ($000) $23,406 (+57.6%) Shares 432,716 (+7.1%) Est. Cost $62.49 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $21,377 (+66.5%) Shares 1,735,172 (+19.2%) Est. Cost $9.46 Unrealized +9.4%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $35,892 (+31.2%) Shares 767,084 (+12.8%) Est. Cost $36.33 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $14,428 (+144.5%) Shares 323,192 (+155.3%) Est. Cost $44.67 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $81,117 (+11.7%) Shares 925,369 (+1.1%) Est. Cost $15.09 Unrealized +47.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $125,525 (+7.3%) Shares 2,047,049 (+10.8%) Est. Cost $45.24 Unrealized +5.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $32,347 (-20.8%) Shares 777,769 (+2.5%) Est. Cost $57.57 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $11,844 (+248.9%) Shares 1,961,004 (+169.2%) Est. Cost $7.19 Unrealized —

— ANSYS INC 0.0%

Value ($000) $66,047 (+14.5%) Shares 713,184 (+12.2%) Est. Cost $84.60 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $19,195 (+76.9%) Shares 698,005 (+37.6%) Est. Cost $23.84 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $116,647 (+7.7%) Shares 3,218,733 (+5.6%) Est. Cost $26.76 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $9,658 (+618.1%) Shares 279,300 (+495.5%) Est. Cost $76.31 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $8,815 (+1631.8%) Shares 142,200 (+1534.5%) Est. Cost $29.85 Unrealized +5.8%

KEX KIRBY CORP 0.0%

Value ($000) $21,383 (+63.4%) Shares 344,007 (+64.0%) Est. Cost $71.83 Unrealized -20.1%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $49,339 (+20.2%) Shares 912,149 (+1.6%) Est. Cost $28.68 Unrealized +35.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $51,981 (+18.9%) Shares 129,300 (+3.3%) Est. Cost $426.05 Unrealized -6.4%

CSX CSX CORP 0.0%

Value ($000) $17,028 (+94.0%) Shares 558,300 (+65.9%) Est. Cost $9.48 Unrealized -12.6%

IWV ISHARES TR 0.0%

Value ($000) $52,327 (+18.6%) Shares 408,195 (+14.8%) Est. Cost $111.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $46,575 (+21.4%) Shares 875,300 (+25.8%) Est. Cost $48.80 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $70,242 (+13.2%) Shares 2,108,113 (+7.2%) Est. Cost $24.03 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $37,118 (+28.3%) Shares 753,517 (+24.8%) Est. Cost $29.21 Unrealized +6.0%

UDR UDR INC 0.0%

Value ($000) $50,723 (+19.3%) Shares 1,409,353 (+22.3%) Est. Cost $21.64 Unrealized +20.6%

F FORD MTR CO DEL 0.0%

Value ($000) $27,196 (+42.9%) Shares 2,253,200 (+48.8%) Est. Cost $8.69 Unrealized -11.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $13,986 (+139.8%) Shares 479,800 (+154.1%) Est. Cost $34.74 Unrealized —

JD JD COM INC 0.0%

Value ($000) $18,686 (+77.4%) Shares 716,200 (+44.3%) Est. Cost $32.41 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $71,127 (+12.9%) Shares 1,138,385 (+4.2%) Est. Cost $44.88 Unrealized +26.0%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $10,212 (+390.3%) Shares 241,209 (+281.8%) Est. Cost $38.70 Unrealized +1.3%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $8,861 (+1105.6%) Shares 379,167 (+1182.8%) Est. Cost $23.53 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $36,838 (+28.2%) Shares 581,400 (+7.7%) Est. Cost $55.76 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $8,422 (+2355.4%) Shares 479,600 (+2060.4%) Est. Cost $15.63 Unrealized +10.5%

— CANTEL MEDICAL CORP 0.0%

Value ($000) $17,983 (+81.5%) Shares 230,599 (+59.9%) Est. Cost $60.48 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $12,118 (+199.1%) Shares 317,400 (+139.7%) Est. Cost $24.00 Unrealized +5.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $34,879 (+30.1%) Shares 343,300 (+31.3%) Est. Cost $104.66 Unrealized —

— TEAM INC 0.0%

Value ($000) $8,322 (+3100.8%) Shares 254,430 (+2326.8%) Est. Cost $32.71 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $24,263 (+49.6%) Shares 304,200 (+46.3%) Est. Cost $69.84 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $138,765 (+6.1%) Shares 2,812,976 (+3.5%) Est. Cost $27.47 Unrealized +42.7%

HLF HERBALIFE LTD 0.0%

Value ($000) $58,165 (+16.0%) Shares 938,300 (+9.5%) Est. Cost $29.85 Unrealized +5.8%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $18,750 (+74.6%) Shares 737,300 (+59.3%) Est. Cost $26.65 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $155,396 (+5.4%) Shares 889,354 (+2.0%) Est. Cost $143.31 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $20,934 (+61.3%) Shares 2,616,774 (+20.0%) Est. Cost $7.96 Unrealized -6.6%

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $52,503 (+17.8%) Shares 649,553 (+18.2%) Est. Cost $80.46 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $43,236 (+22.5%) Shares 528,691 (+34.4%) Est. Cost $77.06 Unrealized +14.6%

— VALE S A 0.0%

Value ($000) $19,756 (+66.8%) Shares 4,194,498 (+42.0%) Est. Cost $4.37 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $13,911 (+131.6%) Shares 355,051 (+176.5%) Est. Cost $42.80 Unrealized +3.5%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $148,900 (-5.0%) Shares 2,067,196 (+1.4%) Est. Cost $67.91 Unrealized +10.5%

— BLACKROCK INC 0.0%

Value ($000) $22,654 (+53.5%) Shares 62,500 (+45.0%) Est. Cost $270.80 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $12,663 (+165.0%) Shares 138,746 (+148.0%) Est. Cost $88.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $9,527 (+475.3%) Shares 79,500 (+400.0%) Est. Cost $72.46 Unrealized +28.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $22,597 (+53.3%) Shares 264,600 (+36.0%) Est. Cost $60.54 Unrealized +28.5%

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $10,148 (+338.2%) Shares 614,983 (+290.0%) Est. Cost $16.24 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $31,954 (+32.4%) Shares 1,441,317 (+5.2%) Est. Cost $21.91 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $14,432 (+117.0%) Shares 236,949 (+113.1%) Est. Cost $59.70 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $8,618 (+924.7%) Shares 358,200 (+857.8%) Est. Cost $24.43 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $40,520 (+23.7%) Shares 2,672,793 (+44.1%) Est. Cost $16.66 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $13,332 (+139.4%) Shares 108,800 (+128.1%) Est. Cost $137.27 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $8,242 (+1541.8%) Shares 285,400 (+1598.8%) Est. Cost $29.84 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $28,582 (+37.0%) Shares 2,498,378 (+46.8%) Est. Cost $17.94 Unrealized —

— KITE PHARMA INC 0.0%

Value ($000) $8,954 (+610.6%) Shares 160,300 (+536.1%) Est. Cost $55.27 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $21,805 (+54.5%) Shares 587,270 (+45.7%) Est. Cost $40.90 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $221,830 (-3.3%) Shares 2,829,825 (+24.5%) Est. Cost $45.77 Unrealized +47.0%

PATK PATRICK INDS INC 0.0%

Value ($000) $8,609 (+823.7%) Shares 139,031 (+799.5%) Est. Cost $23.96 Unrealized +4.3%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $15,133 (+102.7%) Shares 724,772 (+147.7%) Est. Cost $26.21 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $10,494 (+270.9%) Shares 903,896 (+226.3%) Est. Cost $10.35 Unrealized +6.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $15,957 (+92.4%) Shares 212,900 (+72.4%) Est. Cost $62.43 Unrealized +1.5%

— NEVRO CORP 0.0%

Value ($000) $7,829 (+4154.9%) Shares 75,000 (+2900.0%) Est. Cost $93.52 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $38,256 (+25.0%) Shares 251,935 (+8.1%) Est. Cost $81.03 Unrealized +62.4%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $25,113 (+43.7%) Shares 1,611,899 (+49.7%) Est. Cost $16.37 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $15,642 (+95.2%) Shares 419,007 (+79.7%) Est. Cost $30.13 Unrealized +4.1%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $31,948 (+31.3%) Shares 519,317 (+23.5%) Est. Cost $57.37 Unrealized —

— DDR CORP 0.1%

Value ($000) $295,180 (-2.5%) Shares 16,935,176 (+1.5%) Est. Cost $16.93 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $11,007 (+221.7%) Shares 125,170 (+91.2%) Est. Cost $68.61 Unrealized -15.0%

LII LENNOX INTL INC 0.0%

Value ($000) $64,542 (+13.3%) Shares 411,022 (+2.9%) Est. Cost $100.39 Unrealized +38.4%

USB US BANCORP DEL 0.0%

Value ($000) $47,295 (+19.0%) Shares 1,102,700 (+11.9%) Est. Cost $29.39 Unrealized +2.0%

— CEMPRA INC 0.0%

Value ($000) $21,852 (+52.9%) Shares 902,961 (+4.2%) Est. Cost $24.30 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $21,336 (+54.9%) Shares 447,200 (+85.8%) Est. Cost $54.40 Unrealized -7.3%

— CA INC 0.1%

Value ($000) $175,396 (+4.5%) Shares 5,302,149 (+3.7%) Est. Cost $29.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $19,943 (+60.3%) Shares 195,500 (+23.1%) Est. Cost $79.01 Unrealized -4.7%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $14,233 (+110.0%) Shares 632,853 (+114.5%) Est. Cost $23.31 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $30,592 (+32.2%) Shares 11,811,840 (+12.8%) Est. Cost $2.75 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $36,557 (+25.6%) Shares 721,896 (+12.7%) Est. Cost $38.03 Unrealized +31.0%

— MEREDITH CORP 0.0%

Value ($000) $11,372 (+188.8%) Shares 218,730 (+188.3%) Est. Cost $50.70 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $31,744 (+30.5%) Shares 735,850 (+39.6%) Est. Cost $41.02 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $7,571 (+3802.6%) Shares 67,500 (+3650.0%) Est. Cost $73.56 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $13,275 (+124.7%) Shares 134,793 (+111.5%) Est. Cost $78.73 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $14,872 (+98.1%) Shares 539,026 (+131.7%) Est. Cost $29.84 Unrealized —

— AARONS INC 0.0%

Value ($000) $22,723 (+47.9%) Shares 893,897 (+27.3%) Est. Cost $25.78 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $17,508 (+71.9%) Shares 17,019,000 (+68.5%) Est. Cost $1.01 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $8,372 (+695.8%) Shares 503,100 (+435.2%) Est. Cost $11.57 Unrealized +16.4%

— BNC BANCORP 0.0%

Value ($000) $31,625 (+30.1%) Shares 1,300,365 (+21.5%) Est. Cost $23.09 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $10,901 (+203.8%) Shares 1,627,000 (+158.5%) Est. Cost $5.46 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $7,439 (+5213.6%) Shares 73,500 (+5150.0%) Est. Cost $92.38 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $32,895 (+28.4%) Shares 1,139,030 (+32.8%) Est. Cost $29.84 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $21,785 (+50.2%) Shares 3,436,004 (+95.2%) Est. Cost $9.47 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $7,410 (+4906.8%) Shares 92,900 (+4789.5%) Est. Cost $69.84 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $30,649 (+30.9%) Shares 1,255,573 (+49.1%) Est. Cost $26.82 Unrealized +0.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $9,278 (+354.6%) Shares 63,200 (+397.6%) Est. Cost $22.92 Unrealized +13.3%

UA UNDER ARMOUR INC 0.0%

Value ($000) $54,919 (+15.1%) Shares 1,621,931 (+23.8%) Est. Cost $37.15 Unrealized -2.8%

— ROYAL BANK OF CANADA 0.0%

Value ($000) $10,818 (+199.6%) Shares 9,925,000 (+194.1%) Est. Cost $1.08 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $45,843 (+18.5%) Shares 1,149,815 (+10.1%) Est. Cost $42.81 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $12,457 (+134.1%) Shares 540,918 (+106.5%) Est. Cost $19.33 Unrealized +0.8%

GLW CORNING INC 0.0%

Value ($000) $14,911 (+89.7%) Shares 630,500 (+64.2%) Est. Cost $15.38 Unrealized +12.9%

— CBS CORP NEW 0.0%

Value ($000) $29,998 (+30.6%) Shares 548,000 (+29.9%) Est. Cost $47.94 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $9,761 (+257.9%) Shares 184,693 (+279.2%) Est. Cost $50.40 Unrealized —

— NIC INC 0.0%

Value ($000) $10,917 (+180.0%) Shares 464,588 (+161.5%) Est. Cost $21.83 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $9,864 (+242.4%) Shares 291,667 (+196.1%) Est. Cost $31.77 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $58,826 (+13.4%) Shares 1,486,237 (+18.6%) Est. Cost $26.41 Unrealized +48.4%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $9,705 (+252.1%) Shares 307,400 (+182.3%) Est. Cost $23.15 Unrealized +12.4%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $16,674 (+71.2%) Shares 1,125,893 (+47.9%) Est. Cost $13.44 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $26,268 (+35.8%) Shares 1,015,787 (+52.4%) Est. Cost $34.88 Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value ($000) $13,248 (+109.1%) Shares 991,597 (+3.6%) Est. Cost $9.04 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $13,690 (+101.8%) Shares 312,200 (+78.8%) Est. Cost $32.64 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $7,541 (+1071.0%) Shares 109,000 (+1084.8%) Est. Cost $47.16 Unrealized +18.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $21,438 (+47.4%) Shares 261,981 (+24.6%) Est. Cost $68.39 Unrealized +12.0%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $88,295 (+8.5%) Shares 2,282,705 (+12.5%) Est. Cost $38.40 Unrealized +5.2%

ELV ANTHEM INC 0.0%

Value ($000) $7,017 (+4772.9%) Shares 56,000 (+4990.9%) Est. Cost $108.94 Unrealized +4.4%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $31,911 (+27.3%) Shares 273,400 (+15.9%) Est. Cost $104.23 Unrealized +3.6%

— INPHI CORP 0.0%

Value ($000) $11,444 (+148.5%) Shares 263,018 (+82.9%) Est. Cost $35.73 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $84,507 (+8.8%) Shares 1,850,785 (+11.3%) Est. Cost $46.45 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $66,454 (+11.4%) Shares 3,773,629 (+3.7%) Est. Cost $11.19 Unrealized +8.9%

— BROADSOFT INC 0.0%

Value ($000) $7,727 (+747.3%) Shares 165,990 (+646.6%) Est. Cost $44.66 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $17,316 (+64.7%) Shares 468,000 (+69.4%) Est. Cost $43.43 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $9,087 (+295.4%) Shares 1,417,677 (+236.2%) Est. Cost $6.30 Unrealized —

SNY SANOFI 0.0%

Value ($000) $47,693 (+16.5%) Shares 1,248,800 (+27.7%) Est. Cost $45.02 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $32,800 (+25.9%) Shares 1,741,874 (+16.0%) Est. Cost $16.85 Unrealized +14.9%

Z ZILLOW GROUP INC 0.0%

Value ($000) $21,206 (+46.6%) Shares 612,000 (+53.5%) Est. Cost $26.82 Unrealized +33.4%

— WGL HLDGS INC 0.0%

Value ($000) $76,636 (-8.1%) Shares 1,222,268 (+3.8%) Est. Cost $65.42 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $14,098 (+90.9%) Shares 266,705 (+55.6%) Est. Cost $19.47 Unrealized +14.3%

— ZENDESK INC 0.0%

Value ($000) $8,855 (+311.5%) Shares 288,346 (+253.5%) Est. Cost $28.59 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $12,290 (+119.9%) Shares 97,245 (+96.2%) Est. Cost $98.89 Unrealized +22.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $9,047 (+285.1%) Shares 32,700 (+308.8%) Est. Cost $76.07 Unrealized +17.0%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $12,657 (+112.2%) Shares 458,600 (+129.3%) Est. Cost $25.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $36,244 (+22.6%) Shares 372,800 (+28.3%) Est. Cost $67.66 Unrealized -8.0%

— STORE CAP CORP 0.0%

Value ($000) $23,490 (+39.7%) Shares 797,076 (+39.6%) Est. Cost $25.94 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $17,875 (+59.3%) Shares 295,507 (+25.2%) Est. Cost $23.16 Unrealized +45.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $22,915 (+40.6%) Shares 403,852 (+37.1%) Est. Cost $20.20 Unrealized -11.7%

DDS DILLARDS INC 0.0%

Value ($000) $20,875 (+46.2%) Shares 331,300 (+40.6%) Est. Cost $59.83 Unrealized -22.0%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $10,359 (+174.7%) Shares 302,800 (+158.8%) Est. Cost $33.26 Unrealized +3.5%

ABCB AMERIS BANCORP 0.0%

Value ($000) $33,550 (+24.4%) Shares 959,933 (+5.7%) Est. Cost $25.69 Unrealized +14.6%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $8,902 (+278.3%) Shares 126,880 (+220.3%) Est. Cost $57.59 Unrealized +7.2%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $8,412 (+350.1%) Shares 446,523 (+361.6%) Est. Cost $18.33 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $12,143 (+116.1%) Shares 82,969 (+86.5%) Est. Cost $21.97 Unrealized +2.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $43,243 (+17.7%) Shares 2,036,893 (+8.9%) Est. Cost $13.81 Unrealized -3.9%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $11,701 (+124.9%) Shares 284,149 (+74.0%) Est. Cost $36.60 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $13,735 (+89.7%) Shares 217,400 (+93.1%) Est. Cost $61.36 Unrealized -6.8%

WB WEIBO CORP 0.0%

Value ($000) $8,403 (+334.0%) Shares 167,583 (+146.0%) Est. Cost $35.57 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $10,426 (+161.7%) Shares 155,496 (+16.3%) Est. Cost $83.78 Unrealized -39.6%

— RETROPHIN INC 0.0%

Value ($000) $6,497 (+10550.8%) Shares 290,300 (+8438.2%) Est. Cost $17.79 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $14,752 (+77.3%) Shares 264,559 (+37.0%) Est. Cost $39.08 Unrealized +22.7%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $28,864 (+28.7%) Shares 1,273,808 (+56.9%) Est. Cost $31.11 Unrealized -16.3%

VXUS VANGUARD STAR FD 0.0%

Value ($000) $11,333 (+130.1%) Shares 240,062 (+116.8%) Est. Cost $46.97 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $6,592 (+3263.3%) Shares 1,138,500 (+3200.0%) Est. Cost $6.23 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $95,280 (+7.2%) Shares 848,515 (+2.3%) Est. Cost $79.07 Unrealized —

— DREW INDS INC 0.0%

Value ($000) $15,319 (+71.5%) Shares 156,294 (+48.4%) Est. Cost $78.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $227,801 (+2.9%) Shares 2,610,000 (+10.5%) Est. Cost $73.63 Unrealized -20.5%

MMS MAXIMUS INC 0.0%

Value ($000) $76,293 (+9.1%) Shares 1,348,878 (+6.8%) Est. Cost $55.20 Unrealized +5.4%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $34,901 (+22.3%) Shares 506,472 (+23.2%) Est. Cost $49.28 Unrealized +28.1%

PRI PRIMERICA INC 0.0%

Value ($000) $10,146 (+168.3%) Shares 191,334 (+189.7%) Est. Cost $50.42 Unrealized +9.6%

— VECTREN CORP 0.0%

Value ($000) $21,554 (+41.8%) Shares 429,362 (+48.8%) Est. Cost $43.28 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $32,197 (+24.5%) Shares 728,609 (+17.8%) Est. Cost $50.13 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $57,324 (+12.4%) Shares 723,234 (+2.1%) Est. Cost $22.53 Unrealized +7.4%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $7,861 (+413.1%) Shares 395,791 (+347.1%) Est. Cost $20.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $10,036 (+169.8%) Shares 111,400 (+143.8%) Est. Cost $60.90 Unrealized +3.9%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $12,380 (+104.1%) Shares 912,299 (+109.8%) Est. Cost $14.91 Unrealized -5.7%

CX CEMEX SAB DE CV 0.0%

Value ($000) $16,868 (+59.7%) Shares 2,124,403 (+24.1%) Est. Cost $9.39 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $12,287 (+104.9%) Shares 637,997 (+93.3%) Est. Cost $13.15 Unrealized +2.7%

— LENDINGCLUB CORP 0.0%

Value ($000) $8,282 (+313.7%) Shares 1,340,185 (+187.9%) Est. Cost $7.78 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $15,212 (+69.9%) Shares 551,950 (+53.2%) Est. Cost $20.48 Unrealized -1.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $24,529 (+34.2%) Shares 1,060,500 (+8.6%) Est. Cost $14.70 Unrealized -11.2%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $6,489 (+2537.8%) Shares 1,768,094 (+1503.8%) Est. Cost $3.61 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $8,871 (+236.5%) Shares 78,000 (+256.2%) Est. Cost $80.79 Unrealized +34.5%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $28,779 (+27.6%) Shares 1,988,923 (+19.9%) Est. Cost $16.18 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $17,068 (+57.4%) Shares 354,273 (+2.8%) Est. Cost $43.49 Unrealized -4.3%

— BLUEBIRD BIO INC 0.0%

Value ($000) $6,439 (+2881.0%) Shares 95,000 (+1800.0%) Est. Cost $72.16 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $288,666 (-2.1%) Shares 2,359,923 (+4.4%) Est. Cost $27.96 Unrealized -11.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $7,403 (+517.4%) Shares 761,566 (+265.2%) Est. Cost $7.05 Unrealized +5.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $17,219 (+55.9%) Shares 506,753 (+43.9%) Est. Cost $32.16 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $9,534 (+183.7%) Shares 343,200 (+183.2%) Est. Cost $23.09 Unrealized -15.5%

— INC RESH HLDGS INC 0.0%

Value ($000) $15,244 (+67.6%) Shares 341,964 (+43.3%) Est. Cost $40.43 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $30,858 (+24.8%) Shares 845,645 (+10.1%) Est. Cost $30.22 Unrealized +19.3%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $25,189 (+32.1%) Shares 540,651 (+31.5%) Est. Cost $43.00 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $14,024 (+77.0%) Shares 483,272 (+34.9%) Est. Cost $20.19 Unrealized +1.5%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $9,855 (+162.2%) Shares 130,300 (+167.0%) Est. Cost $61.04 Unrealized +16.6%

AGX ARGAN INC 0.0%

Value ($000) $6,492 (+1453.1%) Shares 109,683 (+994.5%) Est. Cost $37.43 Unrealized +2.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $27,607 (+27.9%) Shares 732,269 (+35.1%) Est. Cost $47.15 Unrealized -17.8%

— AMSURG CORP 0.0%

Value ($000) $87,512 (+7.4%) Shares 1,305,177 (+24.2%) Est. Cost $73.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $8,060 (+292.4%) Shares 45,000 (+320.6%) Est. Cost $131.78 Unrealized +35.0%

INVA INNOVIVA INC 0.0%

Value ($000) $13,003 (+85.8%) Shares 1,183,124 (+78.0%) Est. Cost $11.65 Unrealized +0.1%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $8,080 (+286.4%) Shares 320,148 (+317.0%) Est. Cost $25.07 Unrealized —

— KLONDEX MNS LTD 0.0%

Value ($000) $6,134 (+3909.2%) Shares 1,066,802 (+2439.2%) Est. Cost $5.64 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $14,623 (+68.9%) Shares 314,000 (+49.5%) Est. Cost $47.76 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $6,282 (+1792.2%) Shares 164,008 (+1592.9%) Est. Cost $36.75 Unrealized +1.5%

BBY BEST BUY INC 0.0%

Value ($000) $10,793 (+121.5%) Shares 282,700 (+77.6%) Est. Cost $24.00 Unrealized +5.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $7,507 (+373.3%) Shares 302,700 (+413.6%) Est. Cost $25.47 Unrealized +2.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $7,053 (+517.6%) Shares 616,014 (+306.3%) Est. Cost $9.61 Unrealized +2.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $152,460 (+4.0%) Shares 1,321,600 (+8.5%) Est. Cost $89.02 Unrealized +6.2%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $36,829 (+19.0%) Shares 991,353 (+1.2%) Est. Cost $28.76 Unrealized +27.3%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $7,413 (+382.6%) Shares 113,380 (+329.0%) Est. Cost $62.36 Unrealized +1.1%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $47,744 (+14.0%) Shares 2,623,300 (+11.9%) Est. Cost $15.76 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $11,196 (+110.0%) Shares 215,800 (+54.0%) Est. Cost $55.76 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $18,785 (+45.3%) Shares 478,969 (+42.6%) Est. Cost $35.42 Unrealized —

INTU INTUIT 0.1%

Value ($000) $406,355 (+1.5%) Shares 3,693,809 (+2.9%) Est. Cost $83.43 Unrealized +25.0%

BEN FRANKLIN RES INC 0.0%

Value ($000) $27,385 (+27.0%) Shares 769,900 (+19.1%) Est. Cost $26.82 Unrealized -17.7%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $17,773 (+48.5%) Shares 109,600 (+52.6%) Est. Cost $151.85 Unrealized +16.7%

ETSY ETSY INC 0.0%

Value ($000) $7,880 (+276.7%) Shares 551,799 (+152.9%) Est. Cost $11.23 Unrealized +12.7%

— OASIS PETE INC NEW 0.0%

Value ($000) $6,594 (+713.1%) Shares 574,900 (+562.3%) Est. Cost $10.41 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $12,496 (+86.1%) Shares 184,355 (+18.9%) Est. Cost $72.16 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $11,870 (+94.2%) Shares 1,790,300 (+32.7%) Est. Cost $5.15 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $5,952 (+2668.4%) Shares 940,338 (+1748.0%) Est. Cost $6.28 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $12,616 (+82.9%) Shares 407,621 (+34.9%) Est. Cost $41.50 Unrealized -30.6%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $8,992 (+172.4%) Shares 293,268 (+168.2%) Est. Cost $31.82 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $23,633 (+31.7%) Shares 1,345,847 (+15.9%) Est. Cost $15.63 Unrealized +10.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $13,180 (+75.9%) Shares 243,771 (+85.0%) Est. Cost $56.85 Unrealized -0.6%

HEWJ ISHARES TR 0.0%

Value ($000) $17,152 (+49.6%) Shares 692,160 (+41.1%) Est. Cost $26.33 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $7,443 (+322.2%) Shares 288,500 (+321.2%) Est. Cost $16.07 Unrealized +13.4%

— FELCOR LODGING TR INC 0.0%

Value ($000) $7,605 (+292.6%) Shares 1,182,792 (+280.3%) Est. Cost $7.14 Unrealized —

— MERITOR INC 0.0%

Value ($000) $6,041 (+1481.4%) Shares 542,807 (+923.6%) Est. Cost $11.25 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $6,100 (+1231.9%) Shares 432,300 (+1190.4%) Est. Cost $14.91 Unrealized -8.8%

IGIB ISHARES TR 0.1%

Value ($000) $181,220 (+3.2%) Shares 1,627,485 (+3.1%) Est. Cost $109.16 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $8,720 (+182.8%) Shares 260,946 (+183.1%) Est. Cost $33.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $11,882 (+89.6%) Shares 176,480 (+87.1%) Est. Cost $59.56 Unrealized +8.6%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $8,541 (+189.8%) Shares 473,700 (+111.7%) Est. Cost $10.33 Unrealized +54.4%

VALE VALE S A 0.0%

Value ($000) $32,722 (+20.6%) Shares 5,949,400 (+11.0%) Est. Cost $8.80 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $44,774 (+14.3%) Shares 1,673,808 (+6.5%) Est. Cost $18.47 Unrealized +8.2%

UBS UBS GROUP AG 0.0%

Value ($000) $11,045 (+102.5%) Shares 811,007 (+92.7%) Est. Cost $17.80 Unrealized -23.5%

PFF ISHARES TR 0.0%

Value ($000) $41,245 (+15.7%) Shares 1,044,186 (+16.8%) Est. Cost $39.17 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $8,950 (+165.5%) Shares 393,400 (+113.2%) Est. Cost $6.50 Unrealized +45.2%

ROG ROGERS CORP 0.0%

Value ($000) $7,659 (+268.0%) Shares 125,393 (+268.1%) Est. Cost $61.30 Unrealized -1.0%

— APACHE CORP 0.0%

Value ($000) $10,954 (+103.7%) Shares 171,500 (+77.5%) Est. Cost $57.63 Unrealized —

— VIRGIN AMER INC 0.0%

Value ($000) $15,203 (+57.9%) Shares 284,124 (+65.9%) Est. Cost $52.76 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $7,497 (+288.8%) Shares 516,292 (+164.1%) Est. Cost $12.46 Unrealized +0.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $17,257 (+47.2%) Shares 1,863,571 (+42.4%) Est. Cost $8.24 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $23,462 (+30.8%) Shares 868,009 (+13.8%) Est. Cost $16.28 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $16,028 (+52.2%) Shares 361,800 (+36.1%) Est. Cost $30.25 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $5,969 (+1143.5%) Shares 550,118 (+930.2%) Est. Cost $9.80 Unrealized +2.7%

— ATHENAHEALTH INC 0.0%

Value ($000) $11,291 (+94.2%) Shares 89,526 (+112.5%) Est. Cost $129.61 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value ($000) $29,330 (+22.9%) Shares 1,086,710 (+3.7%) Est. Cost $18.47 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $83,684 (+7.0%) Shares 2,199,886 (+2.0%) Est. Cost $24.17 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $5,558 (+4952.7%) Shares 86,400 (+5300.0%) Est. Cost $44.55 Unrealized +2.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $10,485 (+107.1%) Shares 151,530 (+100.0%) Est. Cost $34.08 Unrealized +3.6%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $13,179 (+69.1%) Shares 272,863 (+32.0%) Est. Cost $42.88 Unrealized +1.6%

— GUESS INC 0.0%

Value ($000) $5,673 (+1797.3%) Shares 388,300 (+1851.3%) Est. Cost $17.92 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $93,193 (+6.1%) Shares 1,292,200 (+7.4%) Est. Cost $28.56 Unrealized -27.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $6,385 (+519.9%) Shares 94,800 (+738.9%) Est. Cost $15.45 Unrealized -6.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $59,381 (+9.9%) Shares 712,513 (+8.7%) Est. Cost $72.21 Unrealized +16.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $10,583 (+101.7%) Shares 268,000 (+147.7%) Est. Cost $49.75 Unrealized -16.8%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $29,739 (+21.8%) Shares 857,016 (+31.8%) Est. Cost $24.24 Unrealized -25.1%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $7,327 (+266.7%) Shares 272,370 (+237.1%) Est. Cost $27.80 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $5,309 (+132625.0%) Shares 105,900 (+105800.0%) Est. Cost $44.15 Unrealized +8.4%

— EXELON CORP 0.0%

Value ($000) $10,731 (+97.7%) Shares 229,603 (+108.7%) Est. Cost $47.15 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $8,368 (+172.4%) Shares 157,485 (+180.1%) Est. Cost $53.28 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $26,617 (+24.8%) Shares 2,188,900 (+3.1%) Est. Cost $11.44 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $13,762 (+62.4%) Shares 340,727 (+60.5%) Est. Cost $40.12 Unrealized +3.6%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $35,738 (+17.3%) Shares 1,295,334 (+13.0%) Est. Cost $7.79 Unrealized -25.8%

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $9,987 (+111.4%) Shares 234,600 (+129.1%) Est. Cost $47.64 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $65,590 (+8.7%) Shares 503,300 (+6.8%) Est. Cost $113.45 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $38,357 (+15.8%) Shares 803,287 (+21.6%) Est. Cost $33.33 Unrealized +20.1%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $98,604 (+5.6%) Shares 1,465,134 (+5.3%) Est. Cost $60.88 Unrealized +3.1%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $19,443 (+36.4%) Shares 400,062 (+6.6%) Est. Cost $43.15 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $115,456 (-4.3%) Shares 1,160,707 (+4.6%) Est. Cost $41.73 Unrealized +25.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $22,269 (+30.0%) Shares 493,969 (+9.3%) Est. Cost $29.54 Unrealized +42.7%

WB WEIBO CORP 0.0%

Value ($000) $5,539 (+1264.3%) Shares 110,480 (+672.6%) Est. Cost $35.57 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $11,314 (+82.7%) Shares 344,300 (+67.9%) Est. Cost $38.15 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $15,273 (+49.8%) Shares 3,771,028 (+53.1%) Est. Cost $3.73 Unrealized +22.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $53,404 (+10.5%) Shares 3,375,714 (+2.4%) Est. Cost $15.51 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $5,199 (+3485.5%) Shares 379,800 (+1837.8%) Est. Cost $10.66 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $9,490 (+113.7%) Shares 5,419,000 (+122.2%) Est. Cost $1.78 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $17,839 (-21.9%) Shares 611,945 (+22.4%) Est. Cost $47.10 Unrealized -16.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $172,230 (+3.0%) Shares 2,219,175 (+5.7%) Est. Cost $79.90 Unrealized -2.9%

CDE COEUR MNG INC 0.0%

Value ($000) $30,507 (+19.6%) Shares 2,578,805 (+7.7%) Est. Cost $8.07 Unrealized +69.6%

VFC V F CORP 0.0%

Value ($000) $118,752 (-4.0%) Shares 2,118,672 (+5.3%) Est. Cost $61.61 Unrealized -6.3%

PRAA PRA GROUP INC 0.0%

Value ($000) $7,534 (+195.7%) Shares 218,122 (+106.6%) Est. Cost $33.01 Unrealized -10.7%

— SELECT COMFORT CORP 0.0%

Value ($000) $6,279 (+383.4%) Shares 290,708 (+378.6%) Est. Cost $22.67 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $10,868 (+84.3%) Shares 480,659 (+42.1%) Est. Cost $23.42 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $76,904 (+6.9%) Shares 973,955 (+11.7%) Est. Cost $79.72 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $14,609 (+51.5%) Shares 228,700 (+69.2%) Est. Cost $41.91 Unrealized +19.3%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $5,170 (+2373.7%) Shares 360,258 (+2139.2%) Est. Cost $14.13 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $9,935 (+98.9%) Shares 831,339 (+101.4%) Est. Cost $11.11 Unrealized +4.8%

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $19,550 (+33.8%) Shares 442,624 (+30.0%) Est. Cost $38.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $17,955 (+37.9%) Shares 331,400 (+36.2%) Est. Cost $28.27 Unrealized +63.5%

OIS OIL STS INTL INC 0.0%

Value ($000) $20,667 (+31.3%) Shares 654,632 (+36.8%) Est. Cost $41.95 Unrealized -26.7%

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $22,136 (+28.6%) Shares 1,443,048 (+9.6%) Est. Cost $12.13 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $135,564 (-3.5%) Shares 3,477,784 (+1.0%) Est. Cost $30.65 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $8,058 (+156.9%) Shares 161,677 (+170.1%) Est. Cost $9.53 Unrealized +6.6%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $5,447 (+935.6%) Shares 509,525 (+526.3%) Est. Cost $7.91 Unrealized +3.4%

PFE PFIZER INC 0.1%

Value ($000) $485,669 (-1.0%) Shares 14,339,200 (+2.9%) Est. Cost $19.81 Unrealized +12.4%

HUBG HUB GROUP INC 0.0%

Value ($000) $7,028 (+229.6%) Shares 172,433 (+210.4%) Est. Cost $19.52 Unrealized +4.3%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $33,808 (+16.9%) Shares 776,300 (+12.6%) Est. Cost $63.59 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $9,841 (+98.7%) Shares 736,572 (+76.4%) Est. Cost $12.53 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $9,591 (+103.8%) Shares 373,179 (+77.0%) Est. Cost $23.19 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $5,394 (+953.5%) Shares 424,409 (+721.4%) Est. Cost $12.43 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $15,349 (+46.6%) Shares 530,701 (+28.4%) Est. Cost $33.67 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $23,528 (+26.1%) Shares 183,600 (+10.7%) Est. Cost $80.49 Unrealized +17.7%

— TOWER INTL INC 0.0%

Value ($000) $28,167 (+20.9%) Shares 1,168,759 (+3.3%) Est. Cost $25.88 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $6,518 (+294.6%) Shares 1,018,400 (+277.2%) Est. Cost $9.44 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $19,681 (+32.8%) Shares 207,800 (+17.9%) Est. Cost $78.74 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $5,720 (+563.6%) Shares 244,778 (+467.9%) Est. Cost $22.24 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $5,107 (+1841.8%) Shares 105,300 (+1598.4%) Est. Cost $43.97 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $44,083 (+12.3%) Shares 378,100 (+12.1%) Est. Cost $64.33 Unrealized +33.7%

— COHERENT INC 0.0%

Value ($000) $9,241 (+109.4%) Shares 83,599 (+73.8%) Est. Cost $87.07 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $12,628 (+61.6%) Shares 193,485 (+48.5%) Est. Cost $49.38 Unrealized +13.5%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $6,084 (+372.4%) Shares 171,522 (+309.4%) Est. Cost $7.54 Unrealized -10.1%

NVR NVR INC 0.0%

Value ($000) $90,644 (+5.6%) Shares 55,275 (+14.6%) Est. Cost $1249.38 Unrealized +36.4%

— HILL ROM HLDGS INC 0.0%

Value ($000) $18,426 (+35.1%) Shares 297,277 (+10.0%) Est. Cost $46.85 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $12,205 (+64.4%) Shares 286,700 (+78.2%) Est. Cost $47.64 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $21,667 (+28.1%) Shares 525,142 (+27.6%) Est. Cost $36.69 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,457,869 (-0.3%) Shares 16,703,377 (+7.1%) Est. Cost $73.63 Unrealized -20.5%

— VALERO ENERGY PARTNERS LP 0.1%

Value ($000) $181,348 (+2.7%) Shares 4,150,784 (+10.5%) Est. Cost $46.99 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $6,977 (+210.5%) Shares 93,300 (+220.6%) Est. Cost $31.39 Unrealized +9.2%

— SYNGENTA AG 0.0%

Value ($000) $23,066 (+25.8%) Shares 263,310 (+10.3%) Est. Cost $76.39 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $6,830 (+222.6%) Shares 508,594 (+222.5%) Est. Cost $13.69 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $23,214 (+25.5%) Shares 606,434 (+19.5%) Est. Cost $29.68 Unrealized +11.0%

— STERLING BANCORP DEL 0.0%

Value ($000) $9,373 (+100.5%) Shares 535,587 (+79.9%) Est. Cost $16.49 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $6,038 (+349.9%) Shares 123,831 (+339.8%) Est. Cost $47.91 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $11,120 (+72.3%) Shares 299,879 (+32.4%) Est. Cost $27.63 Unrealized +12.5%

RNST RENASANT CORP 0.0%

Value ($000) $50,634 (+10.1%) Shares 1,505,611 (+5.9%) Est. Cost $32.57 Unrealized +3.0%

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $14,346 (+47.8%) Shares 338,351 (+56.0%) Est. Cost $47.77 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $5,388 (+610.8%) Shares 206,504 (+497.9%) Est. Cost $25.54 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $5,228 (+741.9%) Shares 89,827 (+457.9%) Est. Cost $56.84 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $7,118 (+183.4%) Shares 147,047 (+156.2%) Est. Cost $39.92 Unrealized +11.1%

BYD BOYD GAMING CORP 0.0%

Value ($000) $13,166 (+53.2%) Shares 665,642 (+42.5%) Est. Cost $16.08 Unrealized +12.1%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $27,558 (+19.8%) Shares 2,521,300 (+26.9%) Est. Cost $14.79 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $6,067 (+301.3%) Shares 182,700 (+254.8%) Est. Cost $20.68 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $12,354 (+58.2%) Shares 957,672 (+28.5%) Est. Cost $12.61 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $5,704 (+390.5%) Shares 127,632 (+408.8%) Est. Cost $39.44 Unrealized -2.1%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $7,840 (+136.6%) Shares 347,818 (+110.0%) Est. Cost $21.35 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $272,487 (-1.6%) Shares 1,634,099 (+10.1%) Est. Cost $144.25 Unrealized +20.0%

— MCDERMOTT INTL INC 0.0%

Value ($000) $7,457 (+153.3%) Shares 1,488,419 (+149.8%) Est. Cost $4.70 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $6,835 (+193.9%) Shares 217,536 (+220.3%) Est. Cost $35.50 Unrealized -6.9%

SHY ISHARES TR 0.0%

Value ($000) $36,331 (+14.2%) Shares 427,222 (+14.5%) Est. Cost $84.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $11,327 (+66.1%) Shares 375,700 (+32.1%) Est. Cost $16.62 Unrealized +51.2%

NTES NETEASE INC 0.0%

Value ($000) $11,654 (+63.0%) Shares 48,400 (+30.8%) Est. Cost $114.50 Unrealized —

WEX WEX INC 0.0%

Value ($000) $20,197 (+28.7%) Shares 186,853 (+5.6%) Est. Cost $97.69 Unrealized +0.2%

— GOLDCORP INC NEW 0.0%

Value ($000) $16,251 (+38.3%) Shares 983,700 (+60.2%) Est. Cost $21.77 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $6,855 (+187.7%) Shares 34,500 (+178.2%) Est. Cost $181.04 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $35,968 (+14.2%) Shares 2,803,423 (+4.8%) Est. Cost $10.55 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $5,191 (+605.3%) Shares 201,220 (+565.3%) Est. Cost $26.20 Unrealized —

COTY COTY INC 0.0%

Value ($000) $5,863 (+315.5%) Shares 249,500 (+359.5%) Est. Cost $23.04 Unrealized +0.3%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $53,783 (+9.0%) Shares 829,345 (+11.9%) Est. Cost $54.50 Unrealized +10.9%

GCO GENESCO INC 0.0%

Value ($000) $6,664 (+197.8%) Shares 122,375 (+251.7%) Est. Cost $64.93 Unrealized -2.8%

— DRIL-QUIP INC 0.0%

Value ($000) $54,186 (+8.9%) Shares 972,129 (+14.1%) Est. Cost $70.38 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $13,347 (+49.4%) Shares 1,294,509 (+29.1%) Est. Cost $10.23 Unrealized -5.8%

— SUMMIT MATLS INC 0.0%

Value ($000) $42,929 (+11.5%) Shares 2,314,237 (+22.9%) Est. Cost $18.90 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $6,553 (+203.0%) Shares 195,130 (+205.7%) Est. Cost $33.20 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $8,480 (+107.0%) Shares 284,570 (+96.7%) Est. Cost $28.32 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $38,445 (+12.9%) Shares 333,000 (+19.4%) Est. Cost $88.25 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $17,921 (+32.3%) Shares 828,895 (+23.6%) Est. Cost $21.03 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $5,153 (+559.0%) Shares 208,336 (+442.3%) Est. Cost $21.15 Unrealized +7.0%

GKOS GLAUKOS CORP 0.0%

Value ($000) $4,563 (+2170.1%) Shares 120,913 (+1653.9%) Est. Cost $32.52 Unrealized +1.7%

— NCI BUILDING SYS INC 0.0%

Value ($000) $5,201 (+516.2%) Shares 356,440 (+575.2%) Est. Cost $14.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $6,731 (+183.3%) Shares 77,600 (+189.6%) Est. Cost $75.21 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $16,803 (+34.7%) Shares 1,476,549 (+2.0%) Est. Cost $17.21 Unrealized -37.6%

— VWR CORP 0.0%

Value ($000) $112,507 (+4.0%) Shares 3,967,100 (+6.0%) Est. Cost $28.74 Unrealized —

— TESARO INC 0.0%

Value ($000) $15,490 (+38.4%) Shares 154,527 (+16.0%) Est. Cost $66.89 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $18,447 (+30.3%) Shares 1,021,434 (+13.2%) Est. Cost $14.43 Unrealized -2.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $8,840 (+93.9%) Shares 947,400 (+48.8%) Est. Cost $9.27 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $4,881 (+702.8%) Shares 277,335 (+577.0%) Est. Cost $17.06 Unrealized -1.1%

— II VI INC 0.0%

Value ($000) $7,955 (+115.9%) Shares 326,936 (+66.5%) Est. Cost $22.00 Unrealized —

KT KT CORP 0.0%

Value ($000) $6,955 (+158.7%) Shares 433,354 (+129.9%) Est. Cost $14.95 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $5,562 (+328.8%) Shares 175,409 (+313.5%) Est. Cost $30.52 Unrealized +3.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $12,957 (+48.7%) Shares 265,400 (+34.7%) Est. Cost $38.67 Unrealized +6.2%

— NAUTILUS INC 0.0%

Value ($000) $4,599 (+1188.2%) Shares 202,392 (+911.7%) Est. Cost $22.05 Unrealized —

— CSRA INC 0.0%

Value ($000) $17,480 (+31.7%) Shares 649,813 (+14.7%) Est. Cost $28.97 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $6,400 (+192.0%) Shares 97,400 (+165.4%) Est. Cost $51.67 Unrealized +2.4%

ICFI ICF INTL INC 0.0%

Value ($000) $5,607 (+299.6%) Shares 126,516 (+268.8%) Est. Cost $41.20 Unrealized +1.8%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $14,500 (+40.6%) Shares 335,252 (+55.9%) Est. Cost $45.36 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $48,473 (+9.5%) Shares 1,451,308 (+2.6%) Est. Cost $46.54 Unrealized —

DTD WISDOMTREE TRUST 0.0%

Value ($000) $4,566 (+1053.0%) Shares 58,443 (+1033.9%) Est. Cost $77.59 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $9,679 (+75.7%) Shares 231,615 (+88.3%) Est. Cost $25.89 Unrealized +11.9%

— CIMPRESS N V 0.0%

Value ($000) $5,322 (+353.3%) Shares 52,600 (+314.2%) Est. Cost $93.36 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $7,735 (+114.7%) Shares 449,210 (+80.6%) Est. Cost $17.06 Unrealized -1.5%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $6,372 (+184.2%) Shares 85,574 (+175.9%) Est. Cost $66.47 Unrealized +13.2%

SRI STONERIDGE INC 0.0%

Value ($000) $4,755 (+639.5%) Shares 258,402 (+500.7%) Est. Cost $15.95 Unrealized +8.0%

— WEB COM GROUP INC 0.0%

Value ($000) $5,146 (+397.2%) Shares 297,973 (+423.7%) Est. Cost $18.40 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $26,342 (+18.4%) Shares 835,448 (+5.6%) Est. Cost $34.65 Unrealized -16.2%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $8,375 (+95.2%) Shares 8,396,000 (+93.4%) Est. Cost $0.96 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $4,464 (+1071.7%) Shares 155,109 (+1007.6%) Est. Cost $28.42 Unrealized -1.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $31,571 (+14.8%) Shares 2,072,948 (+3.9%) Est. Cost $9.62 Unrealized +11.6%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $19,321 (+26.7%) Shares 724,145 (+15.2%) Est. Cost $17.82 Unrealized +8.5%

— HEALTHWAYS INC 0.0%

Value ($000) $4,370 (+1371.4%) Shares 165,158 (+541.8%) Est. Cost $24.01 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $38,506 (+11.8%) Shares 726,655 (+18.0%) Est. Cost $57.98 Unrealized -7.7%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $9,426 (+75.5%) Shares 215,373 (+74.7%) Est. Cost $43.96 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $5,419 (+297.0%) Shares 129,298 (+328.6%) Est. Cost $43.78 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $5,856 (+224.6%) Shares 96,308 (+145.5%) Est. Cost $45.90 Unrealized +6.7%

GNW GENWORTH FINL INC 0.0%

Value ($000) $7,863 (+105.5%) Shares 1,585,300 (+6.9%) Est. Cost $7.13 Unrealized -46.1%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $4,891 (+467.4%) Shares 117,105 (+228.8%) Est. Cost $28.71 Unrealized +14.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $4,637 (+662.7%) Shares 70,900 (+588.3%) Est. Cost $48.46 Unrealized +9.7%

SGU STAR GAS PARTNERS L P 0.0%

Value ($000) $6,789 (+145.3%) Shares 703,533 (+125.7%) Est. Cost $8.83 Unrealized +2.1%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $5,588 (+255.5%) Shares 155,000 (+35.3%) Est. Cost $27.33 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $8,170 (+96.6%) Shares 250,998 (+57.0%) Est. Cost $26.69 Unrealized +10.1%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $4,237 (+1774.8%) Shares 183,766 (+1720.5%) Est. Cost $23.21 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $4,060 (+6555.7%) Shares 67,600 (+5533.3%) Est. Cost $51.41 Unrealized —

YELP YELP INC 0.0%

Value ($000) $6,584 (+153.3%) Shares 157,900 (+84.5%) Est. Cost $33.76 Unrealized +3.8%

USB US BANCORP DEL 0.0%

Value ($000) $20,236 (+24.5%) Shares 471,800 (+17.0%) Est. Cost $29.39 Unrealized +2.0%

KSS KOHLS CORP 0.0%

Value ($000) $9,533 (+71.4%) Shares 217,900 (+48.5%) Est. Cost $50.84 Unrealized -17.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $16,409 (+31.8%) Shares 180,700 (+20.4%) Est. Cost $44.40 Unrealized +21.3%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $6,517 (+155.2%) Shares 676,156 (+173.5%) Est. Cost $6.88 Unrealized +4.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $4,535 (+659.6%) Shares 698,968 (+526.0%) Est. Cost $6.47 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $6,526 (+151.9%) Shares 113,254 (+89.8%) Est. Cost $49.59 Unrealized +9.4%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $10,274 (+61.9%) Shares 195,800 (+26.6%) Est. Cost $49.15 Unrealized -2.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $9,981 (+64.9%) Shares 112,700 (+69.5%) Est. Cost $68.35 Unrealized +18.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $17,338 (+29.2%) Shares 347,052 (+33.1%) Est. Cost $30.79 Unrealized +17.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $20,546 (+23.4%) Shares 187,499 (+11.7%) Est. Cost $94.62 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $3,953 (+6488.3%) Shares 111,100 (+9158.3%) Est. Cost $48.14 Unrealized -8.9%

— AIRCASTLE LTD 0.0%

Value ($000) $5,104 (+318.0%) Shares 256,971 (+311.6%) Est. Cost $19.28 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $5,979 (+185.1%) Shares 376,086 (+184.1%) Est. Cost $12.92 Unrealized -3.2%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $18,585 (+26.3%) Shares 284,310 (+8.8%) Est. Cost $67.69 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $19,969 (+24.0%) Shares 1,500,251 (+9.0%) Est. Cost $8.66 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $11,395 (+51.4%) Shares 537,500 (+10.7%) Est. Cost $22.93 Unrealized -27.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $9,731 (+66.0%) Shares 203,800 (+61.1%) Est. Cost $45.99 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $57,031 (+7.3%) Shares 1,181,513 (+23.1%) Est. Cost $36.16 Unrealized +39.9%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $15,268 (+33.9%) Shares 1,255,584 (+13.7%) Est. Cost $17.78 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $4,048 (+2088.1%) Shares 509,844 (+1597.0%) Est. Cost $9.39 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $3,993 (+2925.0%) Shares 257,600 (+2669.9%) Est. Cost $6.22 Unrealized +1.3%

— JANUS CAP GROUP INC 0.0%

Value ($000) $6,883 (+127.7%) Shares 491,303 (+126.2%) Est. Cost $13.99 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $11,838 (+48.3%) Shares 514,038 (+38.2%) Est. Cost $21.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $7,034 (+121.1%) Shares 166,800 (+124.8%) Est. Cost $31.85 Unrealized +2.8%

RLJ RLJ LODGING TR 0.1%

Value ($000) $264,757 (+1.5%) Shares 12,589,520 (+3.5%) Est. Cost $27.17 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $10,685 (+56.2%) Shares 11,536,000 (+56.1%) Est. Cost $0.92 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $5,288 (+266.5%) Shares 123,700 (+214.0%) Est. Cost $39.09 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $60,061 (+6.8%) Shares 1,069,266 (+2.8%) Est. Cost $53.01 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $25,260 (+17.8%) Shares 334,924 (+32.2%) Est. Cost $55.69 Unrealized +8.6%

PII POLARIS INDS INC 0.0%

Value ($000) $4,917 (+348.6%) Shares 63,500 (+373.9%) Est. Cost $99.90 Unrealized -13.1%

— TORCHMARK CORP 0.0%

Value ($000) $60,671 (+6.7%) Shares 949,613 (+3.2%) Est. Cost $61.00 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $13,886 (+37.6%) Shares 412,283 (+62.6%) Est. Cost $36.75 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $4,658 (+430.5%) Shares 78,296 (+417.0%) Est. Cost $59.76 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $10,997 (+52.4%) Shares 255,100 (+52.8%) Est. Cost $58.33 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $4,402 (+604.3%) Shares 633,358 (+550.5%) Est. Cost $6.87 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $8,464 (+80.5%) Shares 190,366 (+110.0%) Est. Cost $40.60 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $35,831 (+11.8%) Shares 1,707,073 (+18.4%) Est. Cost $19.09 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $4,224 (+828.4%) Shares 197,945 (+717.4%) Est. Cost $19.45 Unrealized +0.4%

IMAX IMAX CORP 0.0%

Value ($000) $7,005 (+115.9%) Shares 241,771 (+119.7%) Est. Cost $30.95 Unrealized -1.6%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $20,024 (+23.1%) Shares 151,592 (+18.9%) Est. Cost $99.78 Unrealized +30.8%

— DERMIRA INC 0.0%

Value ($000) $3,889 (+2563.7%) Shares 115,000 (+2200.0%) Est. Cost $31.77 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $26,738 (+16.3%) Shares 50,928 (+21.7%) Est. Cost $491.79 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $5,972 (+167.3%) Shares 201,000 (+151.3%) Est. Cost $27.86 Unrealized —

— CORIUM INTL INC 0.0%

Value ($000) $9,047 (+70.3%) Shares 1,606,980 (+5.0%) Est. Cost $7.41 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $6,501 (+134.4%) Shares 80,689 (+93.1%) Est. Cost $69.39 Unrealized +12.6%

— TRONC INC 0.0%

Value ($000) $4,134 (+903.4%) Shares 244,931 (+720.1%) Est. Cost $16.50 Unrealized —

— VISTA OUTDOOR INC 0.1%

Value ($000) $182,163 (-2.0%) Shares 4,570,074 (+17.3%) Est. Cost $42.86 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $6,648 (+126.2%) Shares 104,369 (+62.7%) Est. Cost $47.56 Unrealized +20.9%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $12,940 (+40.1%) Shares 1,917,120 (+18.7%) Est. Cost $7.85 Unrealized —

— ALLETE INC 0.0%

Value ($000) $15,245 (+31.9%) Shares 255,714 (+43.0%) Est. Cost $55.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $10,926 (+50.8%) Shares 1,581,200 (+12.1%) Est. Cost $5.41 Unrealized +18.0%

— PANDORA MEDIA INC 0.0%

Value ($000) $6,890 (+114.2%) Shares 480,800 (+86.1%) Est. Cost $14.20 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $28,672 (+14.7%) Shares 1,339,189 (+5.2%) Est. Cost $19.75 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $4,867 (+306.3%) Shares 35,400 (+284.8%) Est. Cost $101.48 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $10,262 (+55.3%) Shares 145,000 (+47.4%) Est. Cost $66.13 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $4,380 (+505.0%) Shares 193,300 (+637.8%) Est. Cost $31.11 Unrealized -16.3%

GRMN GARMIN LTD 0.0%

Value ($000) $3,931 (+1284.2%) Shares 81,700 (+1119.4%) Est. Cost $33.10 Unrealized +16.2%

KSS KOHLS CORP 0.0%

Value ($000) $6,011 (+153.6%) Shares 137,400 (+119.8%) Est. Cost $50.84 Unrealized -17.6%

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $16,280 (+28.8%) Shares 428,196 (+1.0%) Est. Cost $37.15 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $11,070 (+48.8%) Shares 142,900 (+56.9%) Est. Cost $45.64 Unrealized +19.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $12,919 (+39.1%) Shares 206,311 (+31.2%) Est. Cost $63.22 Unrealized -1.5%

— BMC STK HLDGS INC 0.0%

Value ($000) $6,625 (+120.2%) Shares 373,664 (+121.3%) Est. Cost $17.31 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $3,817 (+1735.1%) Shares 269,171 (+1472.4%) Est. Cost $14.11 Unrealized —

— TALEN ENERGY CORP 0.0%

Value ($000) $10,049 (+56.0%) Shares 725,520 (+52.6%) Est. Cost $11.42 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $31,134 (+13.1%) Shares 462,422 (+19.6%) Est. Cost $74.63 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $4,059 (+778.6%) Shares 139,420 (+636.9%) Est. Cost $28.85 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $33,648 (+11.9%) Shares 164,624 (+15.2%) Est. Cost $186.58 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $10,444 (+52.2%) Shares 74,028 (+47.1%) Est. Cost $121.58 Unrealized +10.6%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $5,598 (+177.3%) Shares 86,560 (+180.1%) Est. Cost $61.40 Unrealized +2.9%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $4,886 (+273.3%) Shares 39,200 (+240.9%) Est. Cost $110.62 Unrealized +9.7%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $19,743 (+22.0%) Shares 1,359,761 (+13.5%) Est. Cost $9.02 Unrealized +8.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4,080 (+692.2%) Shares 63,300 (+595.6%) Est. Cost $46.93 Unrealized +10.4%

NVS NOVARTIS A G 0.0%

Value ($000) $4,027 (+756.8%) Shares 51,000 (+794.7%) Est. Cost $79.72 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $6,803 (+108.7%) Shares 159,065 (+107.0%) Est. Cost $39.81 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $20,722 (+20.6%) Shares 298,965 (+11.9%) Est. Cost $72.82 Unrealized -6.7%

— LOGMEIN INC 0.0%

Value ($000) $8,297 (+74.0%) Shares 91,781 (+22.1%) Est. Cost $55.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $10,505 (+50.5%) Shares 49,100 (+56.4%) Est. Cost $108.20 Unrealized +72.1%

— IMPERVA INC 0.0%

Value ($000) $10,285 (+52.1%) Shares 191,504 (+21.8%) Est. Cost $47.82 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $33,715 (+11.6%) Shares 643,298 (+2.8%) Est. Cost $47.75 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $8,259 (+73.8%) Shares 376,081 (+71.5%) Est. Cost $18.97 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $4,186 (+513.8%) Shares 74,823 (+517.8%) Est. Cost $21.45 Unrealized -0.2%

GTLS CHART INDS INC 0.0%

Value ($000) $4,326 (+421.8%) Shares 131,780 (+283.4%) Est. Cost $26.34 Unrealized +10.0%

— ORBCOMM INC 0.0%

Value ($000) $4,441 (+354.6%) Shares 433,246 (+341.1%) Est. Cost $9.83 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $6,479 (+114.2%) Shares 200,600 (+70.1%) Est. Cost $29.15 Unrealized -0.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $27,943 (+14.0%) Shares 2,292,281 (+3.2%) Est. Cost $9.85 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $39,874 (+9.4%) Shares 409,300 (+1.8%) Est. Cost $87.66 Unrealized -0.5%

CATO CATO CORP NEW 0.0%

Value ($000) $11,336 (+43.2%) Shares 344,667 (+64.3%) Est. Cost $21.03 Unrealized -5.8%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $3,730 (+1076.7%) Shares 158,232 (+1044.5%) Est. Cost $23.13 Unrealized +0.7%

BCH BANCO DE CHILE 0.0%

Value ($000) $9,672 (+54.4%) Shares 143,710 (+47.1%) Est. Cost $69.27 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $19,529 (+21.1%) Shares 3,867,148 (+6.2%) Est. Cost $5.83 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $6,557 (+107.2%) Shares 330,531 (+189.7%) Est. Cost $23.70 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $11,011 (+44.5%) Shares 350,436 (+42.3%) Est. Cost $30.79 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $31,529 (+12.0%) Shares 273,100 (+18.5%) Est. Cost $88.25 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $4,657 (+263.8%) Shares 327,503 (+198.6%) Est. Cost $12.47 Unrealized -2.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $17,812 (+23.3%) Shares 254,500 (+65.6%) Est. Cost $63.47 Unrealized +18.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $7,133 (+88.9%) Shares 88,300 (+85.5%) Est. Cost $67.96 Unrealized -5.4%

MBI MBIA INC 0.0%

Value ($000) $5,923 (+130.7%) Shares 760,279 (+102.3%) Est. Cost $3.80 Unrealized -9.7%

TBT PROSHARES TR 0.0%

Value ($000) $12,627 (+36.2%) Shares 399,600 (+36.6%) Est. Cost $46.12 Unrealized —

— MANITOWOC FOODSERVICE INC 0.0%

Value ($000) $18,270 (+22.5%) Shares 1,126,347 (+33.1%) Est. Cost $15.11 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $5,672 (+144.7%) Shares 216,511 (+84.2%) Est. Cost $22.66 Unrealized +3.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $9,929 (+50.9%) Shares 255,300 (+52.1%) Est. Cost $26.30 Unrealized +29.2%

MSA MSA SAFETY INC 0.0%

Value ($000) $30,084 (+12.5%) Shares 518,326 (+1.8%) Est. Cost $44.45 Unrealized +25.8%

— DEPOMED INC 0.0%

Value ($000) $6,085 (+121.8%) Shares 4,274,000 (+88.0%) Est. Cost $1.19 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $5,139 (+183.8%) Shares 98,624 (+180.5%) Est. Cost $42.64 Unrealized +16.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $5,465 (+155.6%) Shares 82,696 (+137.8%) Est. Cost $57.13 Unrealized —

— OCLARO INC 0.0%

Value ($000) $4,810 (+224.1%) Shares 562,595 (+85.0%) Est. Cost $5.81 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $97,563 (+3.5%) Shares 2,291,803 (+12.2%) Est. Cost $47.64 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $6,577 (+101.1%) Shares 89,237 (+102.4%) Est. Cost $56.96 Unrealized -4.4%

— SALESFORCE COM INC 0.0%

Value ($000) $3,527 (+1316.5%) Shares 2,950,000 (+1428.5%) Est. Cost $1.20 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $4,836 (+208.6%) Shares 593,464 (+123.1%) Est. Cost $7.78 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $13,489 (+31.8%) Shares 470,193 (+22.1%) Est. Cost $26.84 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $11,956 (+37.4%) Shares 740,763 (+16.7%) Est. Cost $31.43 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $4,804 (+208.7%) Shares 416,245 (+185.7%) Est. Cost $11.68 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $5,255 (+159.5%) Shares 189,229 (+166.6%) Est. Cost $56.23 Unrealized -47.4%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $28,838 (+12.6%) Shares 525,756 (+9.1%) Est. Cost $45.02 Unrealized +20.0%

— OTONOMY INC 0.0%

Value ($000) $9,301 (+52.8%) Shares 511,298 (+33.4%) Est. Cost $26.74 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $206,697 (-1.5%) Shares 2,834,559 (+2.0%) Est. Cost $65.01 Unrealized -11.7%

GRMN GARMIN LTD 0.0%

Value ($000) $3,618 (+761.4%) Shares 75,200 (+659.6%) Est. Cost $33.10 Unrealized +16.2%

DVY ISHARES TR 0.0%

Value ($000) $36,308 (+9.6%) Shares 423,702 (+9.1%) Est. Cost $69.58 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $47,003 (+7.3%) Shares 1,158,580 (+2.6%) Est. Cost $30.34 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $4,533 (+231.8%) Shares 44,797 (+203.4%) Est. Cost $93.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $14,318 (+28.4%) Shares 324,600 (+5.5%) Est. Cost $39.42 Unrealized -27.5%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $3,571 (+766.7%) Shares 103,000 (+811.5%) Est. Cost $37.18 Unrealized -0.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $16,895 (+23.0%) Shares 282,051 (+11.8%) Est. Cost $37.47 Unrealized +28.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $153,407 (+2.1%) Shares 1,974,344 (+2.5%) Est. Cost $49.74 Unrealized +23.6%

FIVN FIVE9 INC 0.0%

Value ($000) $3,341 (+1658.4%) Shares 213,039 (+1231.0%) Est. Cost $13.22 Unrealized +3.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $57,603 (+5.8%) Shares 714,500 (+9.3%) Est. Cost $79.79 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $22,523 (+16.2%) Shares 678,224 (+2.7%) Est. Cost $20.68 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $6,651 (+89.1%) Shares 128,000 (+64.7%) Est. Cost $31.96 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $4,436 (+239.1%) Shares 241,726 (+269.2%) Est. Cost $17.84 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $17,286 (+22.1%) Shares 730,900 (+5.7%) Est. Cost $15.38 Unrealized +12.9%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $33,771 (+10.2%) Shares 460,031 (+5.9%) Est. Cost $76.21 Unrealized -4.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $16,994 (+22.5%) Shares 139,100 (+13.6%) Est. Cost $79.32 Unrealized +23.8%

— VIRGIN AMER INC 0.0%

Value ($000) $3,146 (+7966.7%) Shares 58,800 (+8300.0%) Est. Cost $52.76 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $6,621 (+88.3%) Shares 27,500 (+51.1%) Est. Cost $114.50 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $5,214 (+146.8%) Shares 229,491 (+119.7%) Est. Cost $21.25 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $6,904 (+81.4%) Shares 220,800 (+48.2%) Est. Cost $21.78 Unrealized -12.3%

— YAMANA GOLD INC 0.0%

Value ($000) $7,522 (+69.6%) Shares 1,745,200 (+104.6%) Est. Cost $4.89 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $3,756 (+460.6%) Shares 48,500 (+491.5%) Est. Cost $99.90 Unrealized -13.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $6,136 (+100.9%) Shares 115,800 (+112.1%) Est. Cost $57.98 Unrealized -7.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $40,453 (+8.2%) Shares 1,024,375 (+32.9%) Est. Cost $49.75 Unrealized -16.8%

VSAT VIASAT INC 0.0%

Value ($000) $5,256 (+139.9%) Shares 70,407 (+129.5%) Est. Cost $69.74 Unrealized +6.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $33,008 (+10.2%) Shares 813,200 (+3.1%) Est. Cost $33.42 Unrealized -9.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $3,556 (+614.1%) Shares 124,115 (+377.5%) Est. Cost $26.66 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $12,747 (+31.5%) Shares 153,076 (+10.4%) Est. Cost $47.12 Unrealized +22.6%

— SANDERSON FARMS INC 0.0%

Value ($000) $9,565 (+47.0%) Shares 99,287 (+32.2%) Est. Cost $81.12 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $12,245 (+33.2%) Shares 161,543 (+24.8%) Est. Cost $65.11 Unrealized +12.7%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $3,842 (+385.1%) Shares 27,300 (+378.9%) Est. Cost $148.50 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,222 (+256.0%) Shares 42,397 (+228.2%) Est. Cost $96.78 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $3,457 (+719.2%) Shares 530,203 (+452.4%) Est. Cost $6.49 Unrealized -11.2%

EXC EXELON CORP 0.0%

Value ($000) $25,091 (+13.7%) Shares 753,700 (+24.2%) Est. Cost $17.21 Unrealized +5.1%

— PROVIDENCE SVC CORP 0.0%

Value ($000) $3,592 (+531.3%) Shares 73,878 (+482.7%) Est. Cost $47.98 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $5,639 (+115.0%) Shares 136,665 (+71.5%) Est. Cost $31.81 Unrealized +0.6%

CMI CUMMINS INC 0.0%

Value ($000) $18,236 (+19.7%) Shares 142,300 (+5.0%) Est. Cost $80.49 Unrealized +17.7%

— DEVRY ED GROUP INC 0.0%

Value ($000) $7,741 (+63.3%) Shares 335,702 (+26.3%) Est. Cost $20.43 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $17,171 (+21.1%) Shares 210,300 (+5.8%) Est. Cost $56.09 Unrealized -10.4%

— INFINERA CORPORATION 0.0%

Value ($000) $8,587 (+53.4%) Shares 950,896 (+91.6%) Est. Cost $11.59 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $8,931 (+50.2%) Shares 120,928 (+46.4%) Est. Cost $77.11 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $318,731 (+0.9%) Shares 9,635,151 (+6.5%) Est. Cost $22.47 Unrealized +2.4%

— SHORETEL INC 0.0%

Value ($000) $4,576 (+184.9%) Shares 571,906 (+138.2%) Est. Cost $7.99 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $3,399 (+676.0%) Shares 138,789 (+501.5%) Est. Cost $20.33 Unrealized +4.1%

AORT CRYOLIFE INC 0.0%

Value ($000) $3,184 (+1296.5%) Shares 181,228 (+837.6%) Est. Cost $14.59 Unrealized +3.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4,384 (+205.5%) Shares 23,700 (+132.4%) Est. Cost $148.17 Unrealized +11.4%

TELFY TELEFONICA S A 0.0%

Value ($000) $19,453 (+17.8%) Shares 1,929,902 (+10.8%) Est. Cost $14.05 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $6,870 (+74.9%) Shares 188,485 (+59.8%) Est. Cost $32.87 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $45,670 (+6.9%) Shares 513,200 (+15.0%) Est. Cost $56.50 Unrealized +25.5%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $10,973 (+36.6%) Shares 560,131 (+19.6%) Est. Cost $12.61 Unrealized +7.8%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $4,679 (+167.5%) Shares 174,261 (+204.6%) Est. Cost $29.55 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4,828 (+152.4%) Shares 26,100 (+91.9%) Est. Cost $148.17 Unrealized +11.4%

L LOEWS CORP 0.0%

Value ($000) $56,157 (+5.4%) Shares 1,364,682 (+5.2%) Est. Cost $37.25 Unrealized +5.6%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $18,486 (+18.4%) Shares 623,890 (+15.0%) Est. Cost $19.39 Unrealized +3.4%

ELV ANTHEM INC 0.1%

Value ($000) $223,297 (+1.3%) Shares 1,781,952 (+6.2%) Est. Cost $108.94 Unrealized +4.4%

MRCY MERCURY SYS INC 0.0%

Value ($000) $4,116 (+230.6%) Shares 167,523 (+234.3%) Est. Cost $21.86 Unrealized +9.8%

YELP YELP INC 0.0%

Value ($000) $5,392 (+113.5%) Shares 129,300 (+55.4%) Est. Cost $33.76 Unrealized +3.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $105,114 (+2.8%) Shares 2,022,200 (+10.4%) Est. Cost $30.35 Unrealized +8.4%

— REGIS CORP MINN 0.0%

Value ($000) $9,339 (+44.1%) Shares 744,149 (+43.0%) Est. Cost $14.94 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $8,521 (+50.4%) Shares 219,900 (+67.5%) Est. Cost $40.30 Unrealized +0.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $3,481 (+457.9%) Shares 264,900 (+354.4%) Est. Cost $18.95 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $4,146 (+221.4%) Shares 96,420 (+132.3%) Est. Cost $36.83 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $3,451 (+474.2%) Shares 67,506 (+333.5%) Est. Cost $47.72 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $14,733 (+24.0%) Shares 466,091 (+16.2%) Est. Cost $23.34 Unrealized +10.3%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $3,534 (+415.2%) Shares 146,900 (+381.6%) Est. Cost $24.43 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $2,918 (+3641.0%) Shares 13,600 (+3300.0%) Est. Cost $163.73 Unrealized -10.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $5,168 (+121.8%) Shares 35,200 (+142.8%) Est. Cost $22.92 Unrealized +13.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $59,973 (-4.5%) Shares 755,235 (+11.3%) Est. Cost $36.48 Unrealized +62.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $34,578 (+8.9%) Shares 426,150 (+8.6%) Est. Cost $70.51 Unrealized +6.2%

— OFFICE DEPOT INC 0.0%

Value ($000) $24,173 (+13.3%) Shares 6,771,003 (+5.0%) Est. Cost $5.65 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $5,501 (+105.8%) Shares 173,857 (+95.4%) Est. Cost $30.15 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $4,003 (+233.9%) Shares 178,700 (+164.0%) Est. Cost $22.65 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $17,110 (+19.6%) Shares 143,782 (+5.8%) Est. Cost $96.80 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $3,155 (+783.8%) Shares 100,168 (+493.1%) Est. Cost $29.75 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $24,788 (+12.7%) Shares 699,841 (+49.6%) Est. Cost $25.73 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $8,021 (+53.2%) Shares 125,800 (+59.2%) Est. Cost $41.96 Unrealized +31.4%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $70,869 (-3.8%) Shares 1,231,873 (+5.5%) Est. Cost $32.06 Unrealized +25.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $27,996 (+11.0%) Shares 292,540 (+9.7%) Est. Cost $91.15 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $13,392 (+26.2%) Shares 14,696,000 (+22.1%) Est. Cost $0.89 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $18,695 (+17.4%) Shares 510,364 (+13.8%) Est. Cost $30.13 Unrealized —

— TREVENA INC 0.0%

Value ($000) $2,908 (+1864.9%) Shares 430,855 (+1728.8%) Est. Cost $6.76 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $4,599 (+149.7%) Shares 141,965 (+114.6%) Est. Cost $29.08 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $3,142 (+699.5%) Shares 91,284 (+536.4%) Est. Cost $33.15 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $5,842 (+88.4%) Shares 86,287 (+57.5%) Est. Cost $64.56 Unrealized -3.0%

— CEB INC 0.0%

Value ($000) $8,975 (+43.7%) Shares 164,765 (+62.7%) Est. Cost $65.00 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $3,324 (+459.6%) Shares 90,126 (+556.5%) Est. Cost $37.11 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $3,085 (+756.9%) Shares 64,464 (+861.9%) Est. Cost $47.89 Unrealized +3.2%

— ENERSIS AMERICAS S A 0.0%

Value ($000) $6,618 (+69.5%) Shares 808,028 (+77.6%) Est. Cost $9.26 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $8,750 (+44.8%) Shares 286,900 (+23.8%) Est. Cost $9.48 Unrealized -12.6%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $4,455 (+153.8%) Shares 160,773 (+146.7%) Est. Cost $20.56 Unrealized +0.6%

— KITE PHARMA INC 0.0%

Value ($000) $4,797 (+128.1%) Shares 85,868 (+104.1%) Est. Cost $55.27 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $2,816 (+2189.4%) Shares 559,708 (+1923.5%) Est. Cost $4.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $287,473 (-0.9%) Shares 2,509,588 (+3.0%) Est. Cost $69.41 Unrealized +37.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $17,386 (+18.3%) Shares 234,500 (+16.8%) Est. Cost $57.24 Unrealized +3.7%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $5,808 (+85.8%) Shares 88,758 (+90.2%) Est. Cost $52.08 Unrealized +4.7%

IBN ICICI BK LTD 0.0%

Value ($000) $13,047 (+25.8%) Shares 1,746,710 (+20.9%) Est. Cost $11.05 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $4,416 (+153.8%) Shares 140,600 (+122.1%) Est. Cost $38.12 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $3,589 (+293.1%) Shares 422,200 (+349.1%) Est. Cost $16.66 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $2,808 (+1934.8%) Shares 299,658 (+858.6%) Est. Cost $8.91 Unrealized —

— ALCOA INC 0.0%

Value ($000) $10,915 (+32.1%) Shares 1,076,400 (+20.8%) Est. Cost $10.76 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $24,471 (+12.1%) Shares 200,300 (+4.0%) Est. Cost $79.32 Unrealized +23.8%

— SOLARCITY CORP 0.0%

Value ($000) $8,206 (+47.6%) Shares 419,491 (+80.6%) Est. Cost $36.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,989 (+768.9%) Shares 125,600 (+754.4%) Est. Cost $18.18 Unrealized +31.2%

— ACXIOM CORP 0.0%

Value ($000) $4,720 (+125.8%) Shares 177,075 (+86.3%) Est. Cost $22.50 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $14,856 (+21.5%) Shares 285,901 (+2.9%) Est. Cost $45.68 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $139,842 (+1.9%) Shares 3,304,400 (+9.2%) Est. Cost $39.85 Unrealized -18.3%

— APOLLO ED GROUP INC 0.0%

Value ($000) $6,827 (+62.2%) Shares 858,757 (+86.0%) Est. Cost $11.09 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,582 (+270.4%) Shares 306,402 (+242.4%) Est. Cost $12.29 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $7,682 (-25.4%) Shares 1,645,043 (+5.0%) Est. Cost $11.24 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $12,948 (+25.1%) Shares 1,490,050 (+9.4%) Est. Cost $13.99 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $3,611 (+256.1%) Shares 149,100 (+297.6%) Est. Cost $32.82 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $3,734 (+226.1%) Shares 604,200 (+126.9%) Est. Cost $7.78 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $62,428 (+4.3%) Shares 1,053,964 (+4.2%) Est. Cost $71.42 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $6,648 (+63.6%) Shares 89,200 (+80.9%) Est. Cost $91.25 Unrealized -23.6%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $2,865 (+923.2%) Shares 34,816 (+865.0%) Est. Cost $81.80 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value ($000) $12,594 (+25.8%) Shares 710,356 (+11.8%) Est. Cost $15.86 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $8,659 (+42.2%) Shares 1,433,600 (+9.7%) Est. Cost $7.19 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $8,800 (+41.2%) Shares 162,090 (+24.5%) Est. Cost $35.22 Unrealized +25.2%

LZB LA Z BOY INC 0.0%

Value ($000) $4,382 (+140.2%) Shares 178,418 (+172.1%) Est. Cost $27.28 Unrealized +3.2%

SSO PROSHARES TR 0.0%

Value ($000) $13,101 (+24.2%) Shares 184,600 (+16.0%) Est. Cost $68.92 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $2,637 (+2675.8%) Shares 33,700 (+2963.6%) Est. Cost $59.46 Unrealized +33.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $3,050 (+498.0%) Shares 338,827 (+443.7%) Est. Cost $8.79 Unrealized —

— PGT INC 0.0%

Value ($000) $2,783 (+1035.9%) Shares 260,821 (+995.1%) Est. Cost $10.61 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $9,570 (+36.0%) Shares 836,500 (+45.7%) Est. Cost $17.94 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $7,235 (+53.7%) Shares 429,400 (+75.0%) Est. Cost $9.75 Unrealized +0.3%

OEF ISHARES TR 0.0%

Value ($000) $45,069 (+5.9%) Shares 469,799 (+2.6%) Est. Cost $82.88 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $5,367 (+88.6%) Shares 220,400 (+86.6%) Est. Cost $43.20 Unrealized -56.3%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $4,325 (+139.5%) Shares 84,264 (+98.9%) Est. Cost $49.91 Unrealized -3.7%

CB CHUBB LIMITED 0.0%

Value ($000) $3,342 (+306.1%) Shares 26,600 (+322.2%) Est. Cost $96.06 Unrealized +11.6%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $12,993 (+24.0%) Shares 374,773 (+30.3%) Est. Cost $37.18 Unrealized -0.4%

— VIRTUSA CORP 0.0%

Value ($000) $3,216 (+357.5%) Shares 130,322 (+435.3%) Est. Cost $26.14 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $17,506 (+16.8%) Shares 2,276,400 (+13.7%) Est. Cost $7.69 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $61,971 (-3.9%) Shares 4,273,814 (+3.6%) Est. Cost $18.35 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value ($000) $18,884 (+15.3%) Shares 1,329,891 (+21.4%) Est. Cost $15.41 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $15,493 (+19.2%) Shares 447,650 (+5.3%) Est. Cost $20.96 Unrealized +32.3%

— FRANKLIN FINL NETWORK INC 0.0%

Value ($000) $2,711 (+1149.3%) Shares 72,475 (+946.3%) Est. Cost $36.82 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $13,793 (+22.1%) Shares 1,117,776 (+2.2%) Est. Cost $11.71 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $8,897 (+38.8%) Shares 122,500 (+15.9%) Est. Cost $76.45 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $7,325 (+50.9%) Shares 185,500 (+85.3%) Est. Cost $49.75 Unrealized -16.8%

— BOB EVANS FARMS INC 0.0%

Value ($000) $11,221 (+28.2%) Shares 292,955 (+27.0%) Est. Cost $43.11 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $6,053 (+68.5%) Shares 135,876 (+66.3%) Est. Cost $38.94 Unrealized -8.1%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $3,660 (+203.7%) Shares 125,100 (+211.2%) Est. Cost $29.02 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $2,483 (+7909.7%) Shares 104,987 (+8057.5%) Est. Cost $26.97 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $3,171 (+336.8%) Shares 28,700 (+272.7%) Est. Cost $100.43 Unrealized +1.5%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $20,369 (+13.6%) Shares 459,900 (+9.3%) Est. Cost $42.60 Unrealized —

— VMWARE INC 0.0%

Value ($000) $5,758 (+73.2%) Shares 78,500 (+35.1%) Est. Cost $78.61 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $6,119 (+65.8%) Shares 243,003 (+35.9%) Est. Cost $23.42 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $4,569 (+113.4%) Shares 451,486 (+77.7%) Est. Cost $9.38 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $4,054 (+149.2%) Shares 106,153 (+94.5%) Est. Cost $32.45 Unrealized +3.2%

ALG ALAMO GROUP INC 0.0%

Value ($000) $2,721 (+804.0%) Shares 41,297 (+804.6%) Est. Cost $60.29 Unrealized +2.9%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $4,311 (+127.7%) Shares 1,016,869 (+176.2%) Est. Cost $5.50 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $92,006 (+2.7%) Shares 715,000 (+1.9%) Est. Cost $72.33 Unrealized +47.0%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $5,603 (+75.3%) Shares 260,986 (+92.3%) Est. Cost $21.91 Unrealized +6.4%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $7,824 (+44.4%) Shares 98,002 (+14.0%) Est. Cost $78.37 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $2,513 (+1910.4%) Shares 285,548 (+1975.8%) Est. Cost $9.03 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $7,046 (+51.0%) Shares 465,695 (+52.1%) Est. Cost $14.99 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $18,116 (+15.1%) Shares 321,091 (+5.9%) Est. Cost $51.79 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $4,716 (+101.5%) Shares 106,569 (+72.4%) Est. Cost $43.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,196 (+24.1%) Shares 208,900 (+19.0%) Est. Cost $54.01 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $4,419 (+115.1%) Shares 59,100 (+122.2%) Est. Cost $31.39 Unrealized +9.2%

CACI CACI INTL INC 0.0%

Value ($000) $18,796 (+14.4%) Shares 186,289 (+2.5%) Est. Cost $92.54 Unrealized +4.2%

VIRT VIRTU FINL INC 0.0%

Value ($000) $14,119 (-14.3%) Shares 943,173 (+3.0%) Est. Cost $21.97 Unrealized -23.3%

— TRIBUNE MEDIA CO 0.0%

Value ($000) $7,265 (+47.6%) Shares 198,941 (+58.4%) Est. Cost $48.27 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $31,836 (+7.9%) Shares 1,541,726 (+19.7%) Est. Cost $27.07 Unrealized -18.1%

— INTERSECT ENT INC 0.0%

Value ($000) $2,518 (+1239.4%) Shares 158,956 (+993.6%) Est. Cost $15.58 Unrealized —

— U S G CORP 0.0%

Value ($000) $3,738 (+165.1%) Shares 144,600 (+176.5%) Est. Cost $25.03 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $3,859 (+151.6%) Shares 170,730 (+138.0%) Est. Cost $15.40 Unrealized +5.0%

— EXPRESS INC 0.0%

Value ($000) $2,450 (+1860.0%) Shares 207,800 (+2316.3%) Est. Cost $20.04 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $10,903 (+27.1%) Shares 150,141 (+20.4%) Est. Cost $43.35 Unrealized +14.4%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $3,346 (+227.1%) Shares 74,446 (+245.2%) Est. Cost $57.70 Unrealized -15.5%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $2,340 (+12900.0%) Shares 58,600 (+11620.0%) Est. Cost $31.83 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $11,654 (+24.9%) Shares 267,477 (+21.6%) Est. Cost $42.21 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $106,310 (+2.2%) Shares 698,397 (+3.6%) Est. Cost $104.39 Unrealized +18.4%

AIR AAR CORP 0.0%

Value ($000) $2,995 (+333.4%) Shares 95,643 (+223.3%) Est. Cost $24.59 Unrealized +0.2%

MEOH METHANEX CORP 0.0%

Value ($000) $2,961 (+350.0%) Shares 83,000 (+267.3%) Est. Cost $48.22 Unrealized -38.9%

— FEDERAL REALTY INVT TR 0.1%

Value ($000) $178,355 (-1.3%) Shares 1,158,679 (+6.2%) Est. Cost $133.21 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $3,146 (+268.0%) Shares 92,700 (+263.5%) Est. Cost $31.21 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $15,047 (+17.8%) Shares 421,369 (+12.2%) Est. Cost $37.25 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $198,165 (-1.1%) Shares 2,959,452 (+5.4%) Est. Cost $30.71 Unrealized +13.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $8,814 (+34.6%) Shares 161,700 (+28.8%) Est. Cost $41.34 Unrealized +2.3%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $9,764 (+30.2%) Shares 231,000 (+18.3%) Est. Cost $36.16 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $9,271 (+32.3%) Shares 883,756 (+83.8%) Est. Cost $17.34 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $3,129 (+254.4%) Shares 71,029 (+405.0%) Est. Cost $19.26 Unrealized +6.8%

— ISHARES INC 0.0%

Value ($000) $5,743 (+63.8%) Shares 708,213 (+67.4%) Est. Cost $9.68 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $100,929 (+2.3%) Shares 622,634 (+1.8%) Est. Cost $134.17 Unrealized +16.6%

— UNIT CORP 0.0%

Value ($000) $5,600 (+66.2%) Shares 301,074 (+39.1%) Est. Cost $20.95 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $7,610 (+41.3%) Shares 101,420 (+31.0%) Est. Cost $83.55 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $4,668 (+90.6%) Shares 94,200 (+113.1%) Est. Cost $51.59 Unrealized +1.0%

PKX POSCO 0.0%

Value ($000) $10,990 (+25.3%) Shares 215,145 (+9.1%) Est. Cost $47.57 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $12,622 (+21.2%) Shares 26,220 (+23.3%) Est. Cost $484.01 Unrealized -5.6%

RNG RINGCENTRAL INC 0.0%

Value ($000) $7,522 (+41.6%) Shares 317,928 (+18.0%) Est. Cost $19.40 Unrealized +16.5%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $4,171 (+111.6%) Shares 960,954 (+85.3%) Est. Cost $8.13 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $5,416 (+68.3%) Shares 181,084 (+26.8%) Est. Cost $35.07 Unrealized -22.9%

— SINA CORP 0.0%

Value ($000) $3,573 (+159.9%) Shares 48,400 (+82.6%) Est. Cost $68.67 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $2,911 (+307.1%) Shares 125,300 (+320.5%) Est. Cost $14.96 Unrealized +15.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $6,332 (+53.0%) Shares 41,700 (+32.4%) Est. Cost $81.03 Unrealized +62.4%

— OASIS PETE INC NEW 0.0%

Value ($000) $2,497 (+724.1%) Shares 217,700 (+571.9%) Est. Cost $10.41 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $47,233 (+4.9%) Shares 1,279,689 (+6.5%) Est. Cost $14.95 Unrealized +19.3%

PLUS EPLUS INC 0.0%

Value ($000) $2,774 (+373.4%) Shares 29,380 (+310.4%) Est. Cost $21.50 Unrealized +1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $9,161 (+31.3%) Shares 402,700 (+5.4%) Est. Cost $6.50 Unrealized +45.2%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $3,052 (+250.8%) Shares 318,929 (+272.1%) Est. Cost $10.41 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $2,878 (+312.9%) Shares 50,900 (+291.5%) Est. Cost $48.59 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2,890 (+307.0%) Shares 67,500 (+321.9%) Est. Cost $30.97 Unrealized +10.3%

— SL GREEN RLTY CORP 0.0%

Value ($000) $2,454 (+785.9%) Shares 22,700 (+773.1%) Est. Cost $102.39 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $2,484 (+706.5%) Shares 108,512 (+311.8%) Est. Cost $21.59 Unrealized —

— COSAN LTD 0.0%

Value ($000) $6,174 (+54.3%) Shares 863,575 (+40.5%) Est. Cost $5.92 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $7,194 (+43.1%) Shares 182,952 (+12.8%) Est. Cost $35.83 Unrealized +0.4%

PEN PENUMBRA INC 0.0%

Value ($000) $3,116 (+227.3%) Shares 41,000 (+156.3%) Est. Cost $53.88 Unrealized +28.1%

— OPHTHOTECH CORP 0.0%

Value ($000) $3,820 (+130.4%) Shares 82,800 (+154.8%) Est. Cost $47.04 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $3,154 (+216.7%) Shares 252,280 (+206.0%) Est. Cost $12.97 Unrealized +1.9%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $55,320 (+4.0%) Shares 248,408 (+6.6%) Est. Cost $135.49 Unrealized +22.8%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $2,739 (+362.7%) Shares 107,846 (+318.3%) Est. Cost $16.63 Unrealized +3.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $60,104 (+3.7%) Shares 394,100 (+6.8%) Est. Cost $95.82 Unrealized +42.9%

HPQ HP INC 0.0%

Value ($000) $10,211 (+26.5%) Shares 657,500 (+2.2%) Est. Cost $9.83 Unrealized +6.5%

— CA INC 0.0%

Value ($000) $4,330 (+97.2%) Shares 130,900 (+95.7%) Est. Cost $29.09 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $2,654 (+402.7%) Shares 105,766 (+274.8%) Est. Cost $21.81 Unrealized —

— HESS CORP 0.0%

Value ($000) $23,008 (-8.4%) Shares 429,100 (+2.7%) Est. Cost $59.50 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $15,191 (+16.1%) Shares 674,880 (+2.3%) Est. Cost $22.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $19,460 (+12.1%) Shares 90 (+12.5%) Est. Cost $147032.89 Unrealized +49.2%

— DISCOVER FINL SVCS 0.0%

Value ($000) $4,999 (+72.4%) Shares 88,400 (+63.4%) Est. Cost $48.59 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $12,885 (+19.5%) Shares 484,577 (+22.1%) Est. Cost $19.91 Unrealized —

KR KROGER CO 0.0%

Value ($000) $23,753 (-8.1%) Shares 800,300 (+13.9%) Est. Cost $22.40 Unrealized +22.3%

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $4,184 (+100.1%) Shares 187,779 (+64.5%) Est. Cost $17.80 Unrealized —

ACM AECOM 0.0%

Value ($000) $25,593 (+8.8%) Shares 860,830 (+16.3%) Est. Cost $30.08 Unrealized +3.0%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $2,488 (+491.0%) Shares 141,839 (+384.4%) Est. Cost $15.15 Unrealized +7.0%

SKYW SKYWEST INC 0.0%

Value ($000) $10,166 (+25.5%) Shares 384,955 (+25.7%) Est. Cost $22.09 Unrealized +25.7%

— POWERSHARES ETF TR II 0.0%

Value ($000) $5,420 (+61.2%) Shares 176,970 (+55.7%) Est. Cost $29.61 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $3,546 (+138.1%) Shares 115,233 (+138.2%) Est. Cost $30.70 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $332,192 (-0.6%) Shares 3,099,099 (+5.7%) Est. Cost $45.72 Unrealized -11.8%

— CHIMERIX INC 0.0%

Value ($000) $2,322 (+766.4%) Shares 419,055 (+515.4%) Est. Cost $5.98 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $20,910 (+10.9%) Shares 611,044 (+9.3%) Est. Cost $70.11 Unrealized -44.1%

— GENOMIC HEALTH INC 0.0%

Value ($000) $4,952 (+70.6%) Shares 171,218 (+52.8%) Est. Cost $27.05 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $2,250 (+1019.4%) Shares 267,533 (+745.4%) Est. Cost $8.37 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2,158 (+1809.7%) Shares 94,100 (+1782.0%) Est. Cost $22.93 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $5,898 (+53.0%) Shares 674,800 (+62.1%) Est. Cost $11.58 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $22,755 (+9.9%) Shares 1,017,213 (+4.7%) Est. Cost $20.09 Unrealized -0.1%

IDV ISHARES TR 0.0%

Value ($000) $3,663 (+125.6%) Shares 122,176 (+115.4%) Est. Cost $30.33 Unrealized —

— SMART & FINAL STORES INC 0.0%

Value ($000) $2,596 (+366.1%) Shares 203,310 (+443.3%) Est. Cost $13.24 Unrealized —

VALE VALE S A 0.0%

Value ($000) $7,361 (+38.3%) Shares 1,338,300 (+27.2%) Est. Cost $8.80 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $3,566 (+133.1%) Shares 224,400 (+161.2%) Est. Cost $19.87 Unrealized -18.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $49,237 (+4.3%) Shares 727,499 (+4.6%) Est. Cost $50.67 Unrealized -2.9%

— MANNKIND CORP 0.0%

Value ($000) $2,731 (+289.0%) Shares 4,405,500 (+627.6%) Est. Cost $2.00 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $14,002 (+16.9%) Shares 639,624 (+17.6%) Est. Cost $20.21 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $2,397 (+547.8%) Shares 31,963 (+616.0%) Est. Cost $76.45 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $2,218 (+1009.0%) Shares 375,356 (+650.8%) Est. Cost $5.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2,304 (+700.0%) Shares 51,100 (+572.4%) Est. Cost $29.54 Unrealized +42.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $3,032 (+198.1%) Shares 63,700 (+183.1%) Est. Cost $37.82 Unrealized +6.9%

PPL PPL CORP 0.0%

Value ($000) $3,592 (+127.1%) Shares 103,900 (+148.0%) Est. Cost $24.39 Unrealized -3.1%

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $2,144 (+1476.5%) Shares 260,210 (+1613.3%) Est. Cost $8.28 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $2,853 (+236.0%) Shares 57,713 (+228.1%) Est. Cost $44.58 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $6,214 (+47.4%) Shares 1,854,817 (+38.1%) Est. Cost $3.65 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $2,200 (+983.7%) Shares 87,792 (+759.4%) Est. Cost $23.23 Unrealized +1.4%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $2,851 (+233.5%) Shares 84,000 (+229.4%) Est. Cost $31.21 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $4,924 (+68.1%) Shares 81,911 (+81.2%) Est. Cost $52.63 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $6,870 (+40.8%) Shares 349,993 (+36.8%) Est. Cost $19.21 Unrealized —

— SIENTRA INC 0.0%

Value ($000) $7,146 (+38.6%) Shares 794,882 (+1.5%) Est. Cost $16.27 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $9,153 (+27.7%) Shares 513,949 (+11.1%) Est. Cost $17.11 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $4,029 (+96.9%) Shares 60,200 (+104.1%) Est. Cost $35.29 Unrealized +20.1%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $20,535 (+10.7%) Shares 767,075 (+14.1%) Est. Cost $21.02 Unrealized +27.8%

— EBIX INC 0.0%

Value ($000) $5,231 (+60.7%) Shares 92,024 (+35.4%) Est. Cost $31.14 Unrealized —

— TESORO CORP 0.0%

Value ($000) $5,553 (+55.1%) Shares 69,800 (+46.0%) Est. Cost $70.93 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $4,764 (+70.3%) Shares 159,986 (+49.1%) Est. Cost $21.00 Unrealized +5.2%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $4,427 (+79.8%) Shares 73,828 (+4.8%) Est. Cost $48.98 Unrealized +9.5%

BP BP PLC 0.0%

Value ($000) $22,886 (+9.4%) Shares 650,900 (+10.5%) Est. Cost $35.21 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,488 (+127.7%) Shares 61,500 (+80.9%) Est. Cost $41.64 Unrealized +1.3%

SILC SILICOM LTD 0.0%

Value ($000) $2,609 (+297.7%) Shares 63,008 (+187.1%) Est. Cost $33.61 Unrealized +8.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $2,801 (+227.2%) Shares 147,659 (+178.2%) Est. Cost $16.80 Unrealized +8.0%

CX CEMEX SAB DE CV 0.0%

Value ($000) $2,143 (+971.5%) Shares 269,952 (+732.1%) Est. Cost $9.39 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $7,648 (+33.7%) Shares 1,307,400 (+29.6%) Est. Cost $6.73 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $12,409 (+18.4%) Shares 440,984 (+25.6%) Est. Cost $25.66 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $15,532 (+14.1%) Shares 1,158,198 (+33.0%) Est. Cost $16.00 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $2,685 (+251.4%) Shares 133,289 (+254.5%) Est. Cost $20.02 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $13,307 (+16.9%) Shares 523,296 (+28.0%) Est. Cost $40.03 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $4,274 (+81.3%) Shares 79,886 (+31.0%) Est. Cost $40.92 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $10,478 (+22.3%) Shares 328,767 (+53.4%) Est. Cost $31.83 Unrealized +19.3%

UHAL AMERCO 0.0%

Value ($000) $37,713 (-4.8%) Shares 116,317 (+10.0%) Est. Cost $35.73 Unrealized -0.0%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $19,108 (+11.1%) Shares 624,856 (+5.5%) Est. Cost $21.02 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $105,159 (-1.8%) Shares 1,343,365 (+2.1%) Est. Cost $47.51 Unrealized +66.1%

SSYS STRATASYS LTD 0.0%

Value ($000) $4,760 (+66.4%) Shares 197,600 (+58.1%) Est. Cost $67.59 Unrealized -67.8%

— AEP INDS INC 0.0%

Value ($000) $2,255 (+531.7%) Shares 20,620 (+364.9%) Est. Cost $100.02 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $11,214 (+20.3%) Shares 449,490 (+2.0%) Est. Cost $17.66 Unrealized +11.4%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $3,857 (+96.0%) Shares 81,800 (+124.1%) Est. Cost $50.10 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $2,128 (+779.3%) Shares 143,704 (+568.9%) Est. Cost $16.36 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $7,134 (+35.9%) Shares 404,900 (+26.8%) Est. Cost $12.73 Unrealized +46.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $146,724 (+1.3%) Shares 2,908,316 (+3.0%) Est. Cost $34.25 Unrealized +28.0%

— OCWEN FINL CORP 0.0%

Value ($000) $3,018 (+164.0%) Shares 822,409 (+23.1%) Est. Cost $7.61 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $1,887 (+15625.0%) Shares 50,000 (+7042.9%) Est. Cost $13.18 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $2,164 (+638.6%) Shares 64,000 (+540.0%) Est. Cost $31.77 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $2,563 (+267.2%) Shares 24,800 (+270.1%) Est. Cost $91.80 Unrealized -3.8%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $8,683 (+27.3%) Shares 293,466 (+7.3%) Est. Cost $26.54 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $5,128 (+56.7%) Shares 128,835 (+83.0%) Est. Cost $43.80 Unrealized +15.6%

— SINA CORP 0.0%

Value ($000) $2,695 (+214.8%) Shares 36,500 (+121.2%) Est. Cost $68.67 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $3,489 (+110.9%) Shares 142,400 (+104.6%) Est. Cost $40.42 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $3,698 (+97.2%) Shares 24,800 (+113.8%) Est. Cost $126.82 Unrealized +10.4%

— BIGLARI HLDGS INC 0.0%

Value ($000) $2,246 (+427.2%) Shares 5,152 (+387.9%) Est. Cost $420.95 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $5,982 (+43.7%) Shares 308,695 (+44.7%) Est. Cost $20.86 Unrealized -9.0%

HZO MARINEMAX INC 0.0%

Value ($000) $2,321 (+360.5%) Shares 110,776 (+273.5%) Est. Cost $19.91 Unrealized -1.3%

MOO VANECK VECTORS ETF TR 0.0%

Value ($000) $2,082 (+657.1%) Shares 41,679 (+627.8%) Est. Cost $49.69 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $7,242 (+33.1%) Shares 553,625 (+9.5%) Est. Cost $17.97 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $4,952 (+56.7%) Shares 315,227 (+47.9%) Est. Cost $8.11 Unrealized +10.3%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $3,818 (+88.2%) Shares 213,800 (+67.8%) Est. Cost $11.91 Unrealized +16.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $3,314 (+115.2%) Shares 77,400 (+123.1%) Est. Cost $30.97 Unrealized +10.3%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $2,619 (+209.6%) Shares 212,761 (+176.1%) Est. Cost $13.53 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $3,185 (+125.2%) Shares 130,000 (+118.5%) Est. Cost $40.42 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $2,874 (+160.1%) Shares 34,785 (+153.8%) Est. Cost $80.25 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $1,810 (+4314.6%) Shares 1,823,000 (+4240.5%) Est. Cost $0.99 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $1,948 (+982.2%) Shares 20,300 (+866.7%) Est. Cost $61.08 Unrealized +55.3%

ROST ROSS STORES INC 0.0%

Value ($000) $3,601 (+95.5%) Shares 56,000 (+72.3%) Est. Cost $50.13 Unrealized +11.8%

NG NOVAGOLD RES INC 0.0%

Value ($000) $2,205 (+393.3%) Shares 393,700 (+439.3%) Est. Cost $4.73 Unrealized +31.6%

BHP BHP BILLITON LTD 0.0%

Value ($000) $7,879 (+28.7%) Shares 227,400 (+6.1%) Est. Cost $51.22 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $139,925 (+1.3%) Shares 3,244,290 (+1.8%) Est. Cost $44.48 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $12,807 (+15.9%) Shares 347,935 (+26.1%) Est. Cost $21.97 Unrealized +10.0%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $4,931 (+55.0%) Shares 119,298 (+51.1%) Est. Cost $31.56 Unrealized +9.4%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $2,017 (+652.6%) Shares 147,300 (+305.8%) Est. Cost $10.66 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $2,283 (+322.0%) Shares 33,600 (+295.3%) Est. Cost $56.80 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $2,484 (+229.4%) Shares 62,895 (+190.6%) Est. Cost $26.76 Unrealized +8.0%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $5,546 (+45.3%) Shares 150,740 (+39.0%) Est. Cost $40.92 Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value ($000) $4,931 (+53.9%) Shares 340,754 (+38.2%) Est. Cost $15.62 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $2,773 (+164.3%) Shares 374,769 (+95.1%) Est. Cost $7.10 Unrealized -4.9%

— FOOT LOCKER INC 0.0%

Value ($000) $3,664 (+88.7%) Shares 54,100 (+52.8%) Est. Cost $58.24 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $2,151 (+399.1%) Shares 270,933 (+264.9%) Est. Cost $7.93 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $2,118 (+428.2%) Shares 109,564 (+376.5%) Est. Cost $18.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $2,586 (+197.2%) Shares 9,600 (+182.4%) Est. Cost $34.73 Unrealized +39.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $2,488 (+222.3%) Shares 98,875 (+221.8%) Est. Cost $25.77 Unrealized +0.3%

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $3,021 (+131.3%) Shares 289,931 (+108.4%) Est. Cost $11.97 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $6,540 (+35.5%) Shares 136,300 (+19.7%) Est. Cost $28.32 Unrealized +4.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $19,304 (+9.7%) Shares 346,748 (+3.9%) Est. Cost $52.22 Unrealized +6.6%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $4,555 (+59.8%) Shares 85,700 (+16.6%) Est. Cost $44.61 Unrealized +7.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,737 (+82.8%) Shares 272,000 (+101.2%) Est. Cost $18.15 Unrealized -24.2%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $4,649 (+57.0%) Shares 454,013 (+18.7%) Est. Cost $9.42 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $21,798 (+8.3%) Shares 4,494,481 (+9.5%) Est. Cost $4.21 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $6,116 (+37.8%) Shares 73,010 (+53.9%) Est. Cost $72.97 Unrealized +0.3%

WIT WIPRO LTD 0.0%

Value ($000) $4,370 (+62.4%) Shares 450,063 (+106.8%) Est. Cost $10.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,075 (+119.3%) Shares 60,200 (+123.8%) Est. Cost $29.31 Unrealized -28.6%

PCAR PACCAR INC 0.0%

Value ($000) $4,949 (+51.0%) Shares 84,200 (+33.2%) Est. Cost $27.93 Unrealized -4.5%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $5,173 (+47.5%) Shares 4,171,836 (+59.4%) Est. Cost $9.26 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $4,238 (+64.8%) Shares 170,903 (+44.3%) Est. Cost $12.92 Unrealized +47.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $57,195 (+3.0%) Shares 1,055,660 (+13.9%) Est. Cost $36.93 Unrealized +10.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,817 (+140.8%) Shares 32,300 (+137.5%) Est. Cost $82.96 Unrealized +13.9%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $1,747 (+1579.8%) Shares 172,620 (+924.5%) Est. Cost $8.36 Unrealized -2.7%

— STARZ 0.0%

Value ($000) $1,871 (+713.5%) Shares 60,000 (+679.2%) Est. Cost $31.22 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $2,697 (+155.2%) Shares 1,138,000 (+248.9%) Est. Cost $9.86 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $21,436 (+8.3%) Shares 1,424,291 (+11.3%) Est. Cost $16.08 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $4,209 (+63.3%) Shares 186,084 (+66.4%) Est. Cost $20.93 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $4,072 (+66.7%) Shares 236,200 (+60.1%) Est. Cost $18.60 Unrealized -8.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $4,452 (+57.5%) Shares 182,000 (+68.5%) Est. Cost $29.85 Unrealized -22.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $4,661 (+53.4%) Shares 258,500 (+12.1%) Est. Cost $10.33 Unrealized +54.4%

— INOTEK PHARMACEUTICALS CORP 0.0%

Value ($000) $2,039 (+386.6%) Shares 215,110 (+282.1%) Est. Cost $8.94 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $3,869 (+71.8%) Shares 3,826,000 (+73.0%) Est. Cost $1.02 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $1,707 (+1775.8%) Shares 219,176 (+1449.9%) Est. Cost $7.68 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,770 (+74.8%) Shares 230,039 (+89.9%) Est. Cost $19.96 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $2,751 (+141.3%) Shares 127,203 (+132.0%) Est. Cost $19.50 Unrealized +6.4%

NTAP NETAPP INC 0.0%

Value ($000) $2,629 (+158.3%) Shares 73,400 (+77.3%) Est. Cost $27.65 Unrealized -13.2%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $2,096 (+332.2%) Shares 149,599 (+116.7%) Est. Cost $10.10 Unrealized -19.5%

ATHM AUTOHOME INC 0.0%

Value ($000) $3,182 (+102.2%) Shares 131,234 (+67.6%) Est. Cost $35.63 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $8,078 (+24.8%) Shares 7,781,000 (+32.1%) Est. Cost $1.12 Unrealized —

— BANCORPSOUTH INC 0.0%

Value ($000) $43,444 (+3.8%) Shares 1,872,575 (+1.5%) Est. Cost $18.55 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $13,663 (-10.5%) Shares 246,139 (+9.4%) Est. Cost $50.66 Unrealized +18.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,525 (+82.9%) Shares 54,900 (+99.6%) Est. Cost $41.47 Unrealized +16.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $2,185 (+266.6%) Shares 7,800 (+254.5%) Est. Cost $32.64 Unrealized -42.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $5,264 (+43.0%) Shares 42,800 (+29.3%) Est. Cost $77.24 Unrealized +22.2%

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $3,596 (+78.2%) Shares 652,547 (+22.9%) Est. Cost $4.34 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $12,465 (-11.2%) Shares 550,100 (+8.3%) Est. Cost $31.11 Unrealized -16.3%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $42,999 (+3.8%) Shares 1,320,625 (+29.6%) Est. Cost $40.21 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $9,031 (+20.9%) Shares 497,301 (+18.5%) Est. Cost $19.69 Unrealized -6.8%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $42,913 (+3.8%) Shares 1,092,200 (+3.3%) Est. Cost $25.30 Unrealized +28.8%

— NUVASIVE INC 0.0%

Value ($000) $1,637 (+1946.2%) Shares 1,018,000 (+1750.9%) Est. Cost $1.59 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $2,925 (+113.0%) Shares 82,200 (+197.8%) Est. Cost $48.14 Unrealized -8.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $6,993 (+28.5%) Shares 89,100 (+9.9%) Est. Cost $75.67 Unrealized -1.9%

EWL ISHARES INC 0.0%

Value ($000) $5,727 (+37.1%) Shares 187,477 (+33.1%) Est. Cost $30.83 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $3,947 (+64.1%) Shares 76,900 (+57.6%) Est. Cost $54.89 Unrealized -13.4%

IYH ISHARES TR 0.0%

Value ($000) $54,957 (+2.9%) Shares 365,866 (+1.6%) Est. Cost $137.00 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $6,988 (+28.2%) Shares 110,871 (+1.9%) Est. Cost $22.83 Unrealized +13.7%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $2,207 (+226.0%) Shares 95,253 (+116.4%) Est. Cost $19.78 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $2,154 (+242.4%) Shares 54,200 (+215.1%) Est. Cost $29.31 Unrealized +32.6%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4,874 (+45.5%) Shares 129,600 (+21.1%) Est. Cost $45.10 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $21,021 (+7.8%) Shares 18,745,000 (+1.2%) Est. Cost $1.09 Unrealized —

— FITBIT INC 0.0%

Value ($000) $5,314 (+40.2%) Shares 358,100 (+15.4%) Est. Cost $17.45 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $3,696 (+69.3%) Shares 66,300 (+67.8%) Est. Cost $67.45 Unrealized -15.9%

DBJP DBX ETF TR 0.0%

Value ($000) $2,092 (+260.1%) Shares 63,600 (+237.0%) Est. Cost $32.27 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $1,911 (+377.8%) Shares 118,772 (+382.7%) Est. Cost $16.25 Unrealized +0.9%

SAP SAP SE 0.0%

Value ($000) $2,084 (+260.6%) Shares 22,800 (+196.1%) Est. Cost $69.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $30,768 (-4.7%) Shares 486,600 (+4.0%) Est. Cost $28.99 Unrealized +19.9%

— BAKER HUGHES INC 0.0%

Value ($000) $3,609 (+70.9%) Shares 71,500 (+52.8%) Est. Cost $48.38 Unrealized —

— BB&T CORP 0.0%

Value ($000) $2,750 (+118.8%) Shares 72,900 (+106.5%) Est. Cost $34.92 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $10,638 (+16.3%) Shares 130,886 (+17.5%) Est. Cost $74.27 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $9,824 (+17.9%) Shares 301,159 (+16.8%) Est. Cost $28.65 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $11,931 (+14.2%) Shares 194,413 (+4.4%) Est. Cost $56.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $6,211 (+31.4%) Shares 71,600 (+34.3%) Est. Cost $75.21 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $3,904 (+61.0%) Shares 283,923 (+85.0%) Est. Cost $14.16 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $3,740 (+65.3%) Shares 39,700 (+78.0%) Est. Cost $54.60 Unrealized +18.9%

MG MISTRAS GROUP INC 0.0%

Value ($000) $2,723 (+118.2%) Shares 116,004 (+121.9%) Est. Cost $24.15 Unrealized +1.3%

— FIBRIA CELULOSE S A 0.0%

Value ($000) $2,210 (+199.9%) Shares 312,538 (+186.8%) Est. Cost $9.20 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $2,503 (+142.8%) Shares 21,500 (+150.0%) Est. Cost $79.94 Unrealized +31.2%

— MERITOR INC 0.0%

Value ($000) $3,863 (+60.2%) Shares 347,100 (+3.6%) Est. Cost $11.25 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $5,355 (+36.9%) Shares 138,200 (+52.4%) Est. Cost $40.30 Unrealized +0.4%

— RPX CORP 0.0%

Value ($000) $3,097 (+87.1%) Shares 289,746 (+60.5%) Est. Cost $12.21 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $14,570 (-9.0%) Shares 228,576 (+1.2%) Est. Cost $70.76 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $2,848 (+100.0%) Shares 184,559 (+89.3%) Est. Cost $12.39 Unrealized +14.8%

IDT IDT CORP 0.0%

Value ($000) $1,846 (+337.4%) Shares 107,085 (+260.2%) Est. Cost $12.31 Unrealized +3.9%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $1,676 (+559.8%) Shares 55,680 (+427.3%) Est. Cost $26.27 Unrealized +4.2%

CCJ CAMECO CORP 0.0%

Value ($000) $1,948 (+268.9%) Shares 227,600 (+373.2%) Est. Cost $13.41 Unrealized -33.6%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $2,806 (+101.9%) Shares 41,700 (+101.4%) Est. Cost $60.88 Unrealized +3.1%

SCSC SCANSOURCE INC 0.0%

Value ($000) $2,962 (+91.2%) Shares 81,160 (+94.5%) Est. Cost $38.33 Unrealized +1.7%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $2,119 (+197.6%) Shares 169,500 (+187.8%) Est. Cost $12.97 Unrealized +1.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2,680 (+110.4%) Shares 67,200 (+104.9%) Est. Cost $29.47 Unrealized +6.2%

— MEETME INC 0.0%

Value ($000) $2,953 (+89.8%) Shares 476,328 (+63.1%) Est. Cost $4.89 Unrealized —

CNVAF CNOVA N V 0.0%

Value ($000) $1,542 (+963.4%) Shares 287,227 (+879.3%) Est. Cost $4.88 Unrealized +5.6%

— NOVAVAX INC 0.0%

Value ($000) $1,195 (-53.8%) Shares 574,413 (+61.4%) Est. Cost $4.54 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $3,043 (+84.1%) Shares 35,901 (+29.9%) Est. Cost $12.50 Unrealized -2.7%

EXEL EXELIXIS INC 0.0%

Value ($000) $2,558 (+118.3%) Shares 200,000 (+33.3%) Est. Cost $7.09 Unrealized +52.5%

CTS CTS CORP 0.0%

Value ($000) $29,555 (+4.9%) Shares 1,588,969 (+1.1%) Est. Cost $14.44 Unrealized +24.7%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $2,295 (+151.4%) Shares 340,072 (+32.5%) Est. Cost $6.80 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $2,443 (+130.0%) Shares 177,093 (+126.4%) Est. Cost $13.25 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $5,554 (+32.9%) Shares 55,500 (+48.8%) Est. Cost $92.72 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value ($000) $1,813 (+312.0%) Shares 100,000 (+274.5%) Est. Cost $18.98 Unrealized —

— EXAR CORP 0.0%

Value ($000) $1,554 (+753.8%) Shares 166,936 (+638.4%) Est. Cost $9.14 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $3,138 (+76.5%) Shares 77,733 (+51.9%) Est. Cost $37.81 Unrealized -1.4%

— CREE INC 0.0%

Value ($000) $2,274 (+148.8%) Shares 88,400 (+136.4%) Est. Cost $28.10 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $5,817 (+30.5%) Shares 383,159 (+44.2%) Est. Cost $19.10 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $3,262 (+71.3%) Shares 28,100 (+74.5%) Est. Cost $87.44 Unrealized +1.6%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $6,680 (+25.5%) Shares 648,550 (+23.2%) Est. Cost $9.21 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $6,248 (+27.6%) Shares 374,370 (+16.6%) Est. Cost $17.17 Unrealized -2.7%

— ISHARES INC 0.0%

Value ($000) $2,591 (+108.8%) Shares 238,620 (+109.0%) Est. Cost $11.67 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $85,529 (+1.6%) Shares 704,056 (+18.2%) Est. Cost $148.30 Unrealized -9.1%

— WEST CORP 0.0%

Value ($000) $1,796 (+300.9%) Shares 81,338 (+257.3%) Est. Cost $21.41 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $2,626 (+105.3%) Shares 136,136 (+107.7%) Est. Cost $19.49 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $51,877 (+2.7%) Shares 1,432,250 (+4.5%) Est. Cost $22.55 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $38,383 (+3.6%) Shares 236,700 (+6.5%) Est. Cost $151.85 Unrealized +16.7%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $3,886 (+52.5%) Shares 64,621 (+50.9%) Est. Cost $47.91 Unrealized -7.5%

— GNC HLDGS INC 0.0%

Value ($000) $10,337 (-11.4%) Shares 506,259 (+5.4%) Est. Cost $30.88 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $2,226 (+149.3%) Shares 79,575 (+170.7%) Est. Cost $30.03 Unrealized +0.4%

PVH PVH CORP 0.0%

Value ($000) $2,740 (+92.6%) Shares 24,800 (+64.2%) Est. Cost $100.43 Unrealized +1.5%

— MULTI PACKAGING SOLUTIONS IN 0.0%

Value ($000) $1,692 (+348.8%) Shares 117,439 (+316.0%) Est. Cost $14.15 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $2,878 (+83.7%) Shares 152,477 (+69.2%) Est. Cost $19.26 Unrealized -2.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $3,194 (+69.5%) Shares 62,759 (+64.1%) Est. Cost $36.01 Unrealized +0.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $1,886 (+227.4%) Shares 26,946 (+81.5%) Est. Cost $60.53 Unrealized -8.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $229,324 (-0.6%) Shares 1,987,900 (+3.7%) Est. Cost $89.02 Unrealized +6.2%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $1,681 (+350.7%) Shares 46,768 (+324.7%) Est. Cost $34.96 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $8,253 (+18.8%) Shares 1,248,656 (+9.6%) Est. Cost $5.35 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $1,934 (+204.1%) Shares 8,600 (+207.1%) Est. Cost $205.38 Unrealized -5.3%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $53,801 (+2.5%) Shares 1,037,417 (+19.4%) Est. Cost $65.58 Unrealized -16.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $6,815 (+23.5%) Shares 90,500 (+31.9%) Est. Cost $48.83 Unrealized +13.5%

— WESTERN REFNG INC 0.0%

Value ($000) $3,712 (+53.6%) Shares 140,300 (+19.8%) Est. Cost $33.18 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $3,033 (+74.1%) Shares 67,324 (+28.6%) Est. Cost $27.10 Unrealized +10.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $25,383 (+5.4%) Shares 507,056 (+1.3%) Est. Cost $38.28 Unrealized +9.2%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $1,716 (+301.9%) Shares 47,600 (+53.1%) Est. Cost $27.33 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $2,792 (+85.5%) Shares 156,300 (+65.4%) Est. Cost $11.91 Unrealized +16.6%

EXC EXELON CORP 0.0%

Value ($000) $21,109 (-5.7%) Shares 634,100 (+3.0%) Est. Cost $17.21 Unrealized +5.1%

— YADKIN FINL CORP 0.0%

Value ($000) $6,225 (+26.0%) Shares 236,791 (+20.2%) Est. Cost $25.23 Unrealized —

— FS INVT CORP 0.0%

Value ($000) $2,678 (+92.1%) Shares 282,833 (+83.7%) Est. Cost $9.26 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $10,279 (+14.2%) Shares 83,155 (+1.6%) Est. Cost $101.50 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $1,330 (+2363.0%) Shares 1,555,000 (+2256.1%) Est. Cost $0.86 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $3,043 (+71.6%) Shares 57,607 (+36.1%) Est. Cost $53.48 Unrealized -18.6%

BOX BOX INC 0.0%

Value ($000) $1,642 (+337.9%) Shares 104,217 (+187.1%) Est. Cost $13.93 Unrealized -9.1%

WELL WELLTOWER INC 0.0%

Value ($000) $6,490 (+24.2%) Shares 86,800 (+26.5%) Est. Cost $45.32 Unrealized +19.2%

— CHIMERA INVT CORP 0.0%

Value ($000) $39,412 (+3.3%) Shares 2,470,999 (+1.7%) Est. Cost $13.73 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value ($000) $19,912 (+6.7%) Shares 15,208 (+5.9%) Est. Cost $1190.13 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $1,946 (+181.2%) Shares 183,800 (+148.0%) Est. Cost $10.03 Unrealized -0.7%

MHK MOHAWK INDS INC 0.0%

Value ($000) $3,205 (+63.9%) Shares 16,000 (+55.3%) Est. Cost $145.02 Unrealized +41.7%

CAJPY CANON INC 0.0%

Value ($000) $8,345 (+17.6%) Shares 287,458 (+15.9%) Est. Cost $32.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $7,999 (+18.5%) Shares 152,100 (+2.1%) Est. Cost $48.62 Unrealized +6.3%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $151,077 (-0.8%) Shares 2,308,277 (+1.8%) Est. Cost $62.90 Unrealized —

KBH KB HOME 0.0%

Value ($000) $2,249 (+124.7%) Shares 139,500 (+112.0%) Est. Cost $13.14 Unrealized +6.9%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $4,630 (+36.8%) Shares 366,249 (+32.9%) Est. Cost $17.12 Unrealized -26.9%

CAL CALERES INC 0.0%

Value ($000) $4,583 (+37.3%) Shares 181,227 (+31.4%) Est. Cost $23.67 Unrealized -6.0%

— QUALITY SYS INC 0.0%

Value ($000) $2,123 (+139.3%) Shares 187,537 (+151.7%) Est. Cost $12.31 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $4,071 (+43.4%) Shares 167,013 (+52.6%) Est. Cost $24.58 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $7,316 (+20.2%) Shares 350,068 (+1.2%) Est. Cost $20.75 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $4,064 (+43.2%) Shares 103,211 (+37.4%) Est. Cost $40.48 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $1,383 (+780.9%) Shares 130,831 (+816.5%) Est. Cost $10.62 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $3,601 (+51.6%) Shares 51,600 (+32.0%) Est. Cost $86.57 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,497 (+95.2%) Shares 138,200 (+37.8%) Est. Cost $16.80 Unrealized -1.6%

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $1,732 (-41.3%) Shares 426,592 (+4.4%) Est. Cost $7.09 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $5,942 (+25.7%) Shares 42,952 (+1.3%) Est. Cost $59.82 Unrealized +10.3%

NSP INSPERITY INC 0.0%

Value ($000) $13,639 (+9.8%) Shares 187,752 (+16.7%) Est. Cost $20.04 Unrealized +42.8%

— SYKES ENTERPRISES INC 0.0%

Value ($000) $5,033 (+31.7%) Shares 178,886 (+35.6%) Est. Cost $26.88 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $32,133 (+3.9%) Shares 1,959,332 (+14.6%) Est. Cost $17.07 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $5,254 (+29.6%) Shares 146,454 (+31.1%) Est. Cost $29.12 Unrealized +10.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1,508 (+384.9%) Shares 175,600 (+365.8%) Est. Cost $9.75 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $83,923 (+1.4%) Shares 4,995,439 (+2.0%) Est. Cost $13.30 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value ($000) $6,487 (+22.5%) Shares 609,605 (+17.5%) Est. Cost $9.86 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $6,672 (+21.7%) Shares 5,465 (+19.1%) Est. Cost $1199.21 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $1,942 (+157.9%) Shares 47,800 (+127.6%) Est. Cost $46.27 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $25,239 (+4.9%) Shares 539,400 (+11.0%) Est. Cost $50.85 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value ($000) $9,143 (+14.9%) Shares 1,198,278 (+38.1%) Est. Cost $5.10 Unrealized -25.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $3,473 (+51.7%) Shares 393,339 (+38.3%) Est. Cost $10.20 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $1,301 (+1012.0%) Shares 14,200 (+914.3%) Est. Cost $79.34 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $3,568 (+49.5%) Shares 48,112 (+28.8%) Est. Cost $71.82 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $3,013 (+64.2%) Shares 64,500 (+52.1%) Est. Cost $32.94 Unrealized +34.7%

— BRIGHTCOVE INC 0.0%

Value ($000) $1,674 (+235.5%) Shares 128,310 (+126.4%) Est. Cost $10.34 Unrealized —

— BARD C R INC 0.0%

Value ($000) $1,548 (+311.7%) Shares 6,900 (+331.3%) Est. Cost $176.67 Unrealized —

— CU BANCORP CALIF 0.0%

Value ($000) $11,011 (+11.8%) Shares 482,711 (+11.4%) Est. Cost $22.74 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,810 (+178.9%) Shares 47,400 (+205.8%) Est. Cost $45.02 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,515 (+326.8%) Shares 24,700 (+341.1%) Est. Cost $45.24 Unrealized +5.4%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $9,661 (+13.6%) Shares 261,100 (+16.9%) Est. Cost $43.43 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $2,981 (+63.3%) Shares 68,600 (+66.1%) Est. Cost $34.06 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $1,492 (+344.0%) Shares 26,775 (+340.7%) Est. Cost $67.45 Unrealized -15.9%

— DEPOMED INC 0.0%

Value ($000) $4,335 (+36.3%) Shares 173,587 (+7.1%) Est. Cost $18.49 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $3,867 (+42.6%) Shares 1,328,789 (+22.0%) Est. Cost $2.94 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $1,363 (+539.9%) Shares 37,081 (+640.9%) Est. Cost $37.54 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $8,119 (+16.5%) Shares 121,300 (+20.7%) Est. Cost $35.29 Unrealized +20.1%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,586 (+79.5%) Shares 74,900 (+42.9%) Est. Cost $30.65 Unrealized +6.9%

— PROSHARES TR 0.0%

Value ($000) $14,497 (+8.6%) Shares 884,500 (+18.0%) Est. Cost $19.96 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2,417 (+89.7%) Shares 96,700 (+86.0%) Est. Cost $18.61 Unrealized +13.2%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $5,909 (+24.0%) Shares 101,500 (+22.9%) Est. Cost $54.61 Unrealized +8.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $3,052 (+59.8%) Shares 26,300 (+37.7%) Est. Cost $111.33 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $1,417 (+415.3%) Shares 34,833 (+363.0%) Est. Cost $28.05 Unrealized +3.9%

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $4,101 (+38.5%) Shares 147,757 (+21.8%) Est. Cost $24.35 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $1,736 (+189.3%) Shares 26,800 (+106.2%) Est. Cost $32.50 Unrealized +27.8%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,434 (+376.4%) Shares 63,300 (+375.9%) Est. Cost $22.04 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,083 (+119.0%) Shares 63,400 (+101.3%) Est. Cost $38.15 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $2,436 (+86.7%) Shares 51,753 (+77.4%) Est. Cost $46.15 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $27,270 (-4.0%) Shares 365,888 (+6.2%) Est. Cost $91.25 Unrealized -23.6%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $4,029 (+38.9%) Shares 123,220 (+33.4%) Est. Cost $31.85 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 0.0%

Value ($000) $13,577 (-7.7%) Shares 743,164 (+46.4%) Est. Cost $25.58 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,547 (+268.3%) Shares 25,800 (+115.0%) Est. Cost $48.98 Unrealized +9.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $1,652 (+213.5%) Shares 184,385 (+146.2%) Est. Cost $8.23 Unrealized +1.6%

— TUESDAY MORNING CORP 0.0%

Value ($000) $1,216 (+1236.3%) Shares 203,475 (+1462.9%) Est. Cost $6.09 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,755 (+177.7%) Shares 16,013 (+184.6%) Est. Cost $110.55 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $3,467 (+47.8%) Shares 173,000 (+43.8%) Est. Cost $15.43 Unrealized +20.2%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $2,358 (+90.6%) Shares 160,165 (+100.4%) Est. Cost $15.14 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $6,915 (+19.3%) Shares 88,100 (+2.0%) Est. Cost $75.67 Unrealized -1.9%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $5,440 (+25.8%) Shares 91,698 (+26.8%) Est. Cost $59.55 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $1,908 (+141.2%) Shares 598,036 (+63.3%) Est. Cost $2.71 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $3,937 (+39.1%) Shares 114,416 (+27.1%) Est. Cost $17.87 Unrealized -6.5%

— WHITING PETE CORP NEW 0.0%

Value ($000) $2,272 (+94.5%) Shares 260,000 (+106.2%) Est. Cost $11.58 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $1,520 (+264.5%) Shares 28,300 (+191.8%) Est. Cost $47.82 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $10,229 (-9.7%) Shares 77,448 (+3.6%) Est. Cost $139.05 Unrealized -12.0%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $8,870 (+14.1%) Shares 656,631 (+25.9%) Est. Cost $11.52 Unrealized +25.2%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,868 (+142.3%) Shares 27,500 (+127.3%) Est. Cost $56.80 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,319 (+491.5%) Shares 135,370 (+341.7%) Est. Cost $9.46 Unrealized -1.8%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $11,295 (+10.7%) Shares 292,000 (+14.9%) Est. Cost $38.40 Unrealized +5.2%

— AK STL HLDG CORP 0.0%

Value ($000) $11,597 (+10.4%) Shares 2,401,000 (+6.5%) Est. Cost $4.89 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $4,601 (+31.0%) Shares 90,324 (+25.1%) Est. Cost $47.37 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $2,487 (+77.4%) Shares 343,491 (+71.1%) Est. Cost $5.51 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $3,036 (+55.3%) Shares 256,600 (+39.9%) Est. Cost $8.07 Unrealized +69.6%

— SL GREEN RLTY CORP 0.0%

Value ($000) $2,432 (+79.9%) Shares 22,500 (+77.2%) Est. Cost $102.39 Unrealized —

— RUBICON PROJ INC 0.0%

Value ($000) $1,937 (+125.8%) Shares 233,992 (+272.4%) Est. Cost $10.16 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $1,607 (+204.4%) Shares 68,173 (+107.8%) Est. Cost $30.35 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $2,716 (+65.6%) Shares 62,597 (+62.0%) Est. Cost $38.31 Unrealized —

— CA INC 0.0%

Value ($000) $1,843 (+140.0%) Shares 55,700 (+138.0%) Est. Cost $29.09 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $2,704 (+65.9%) Shares 214,543 (+61.5%) Est. Cost $12.00 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $6,436 (-14.3%) Shares 2,715,965 (+17.2%) Est. Cost $9.86 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $1,290 (+486.4%) Shares 90,360 (+443.9%) Est. Cost $13.55 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $2,595 (+69.8%) Shares 795,963 (+55.2%) Est. Cost $6.78 Unrealized —

— COACH INC 0.0%

Value ($000) $5,371 (+24.7%) Shares 146,900 (+39.0%) Est. Cost $41.10 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $3,337 (+46.9%) Shares 716,160 (+48.2%) Est. Cost $6.08 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $5,558 (+23.6%) Shares 444,635 (+20.6%) Est. Cost $12.25 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $3,132 (+51.2%) Shares 747,473 (+81.5%) Est. Cost $2.90 Unrealized -16.9%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $14,090 (+8.1%) Shares 436,894 (+8.3%) Est. Cost $32.32 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $49,674 (+2.2%) Shares 1,047,996 (+3.3%) Est. Cost $41.82 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $2,289 (+85.0%) Shares 44,600 (+77.7%) Est. Cost $54.89 Unrealized -13.4%

— VITAE PHARMACEUTICALS INC 0.0%

Value ($000) $1,688 (+165.4%) Shares 80,701 (+36.9%) Est. Cost $10.97 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $1,744 (+151.7%) Shares 26,900 (+158.7%) Est. Cost $54.50 Unrealized +10.9%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $1,829 (+133.3%) Shares 19,600 (+125.3%) Est. Cost $105.98 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,565 (+201.0%) Shares 150,759 (+254.1%) Est. Cost $12.95 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,794 (+22.0%) Shares 353,500 (+32.5%) Est. Cost $19.96 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $1,938 (+116.3%) Shares 33,300 (+43.5%) Est. Cost $56.84 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $13,452 (-7.2%) Shares 555,878 (+298.4%) Est. Cost $33.67 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $2,875 (+56.7%) Shares 691,000 (+86.0%) Est. Cost $4.54 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $4,192 (+33.0%) Shares 99,000 (+44.7%) Est. Cost $36.60 Unrealized +10.4%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $2,229 (+87.2%) Shares 123,327 (+48.6%) Est. Cost $12.44 Unrealized +29.4%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,965 (+112.0%) Shares 129,600 (+146.9%) Est. Cost $16.66 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $2,564 (+67.8%) Shares 96,550 (+34.7%) Est. Cost $18.50 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $2,024 (+104.7%) Shares 47,836 (+105.2%) Est. Cost $37.69 Unrealized +13.0%

FIVE FIVE BELOW INC 0.0%

Value ($000) $87,889 (+1.2%) Shares 2,181,426 (+16.6%) Est. Cost $41.85 Unrealized +10.6%

MUB ISHARES TR 0.0%

Value ($000) $12,015 (+9.4%) Shares 106,558 (+10.5%) Est. Cost $111.41 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $1,315 (+359.8%) Shares 20,300 (+227.4%) Est. Cost $32.50 Unrealized +27.8%

— SK TELECOM LTD 0.0%

Value ($000) $3,768 (+37.4%) Shares 166,732 (+27.2%) Est. Cost $21.60 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $4,928 (+26.2%) Shares 307,992 (+21.8%) Est. Cost $17.25 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $3,336 (+43.9%) Shares 253,570 (+44.8%) Est. Cost $12.62 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $3,282 (+44.6%) Shares 411,300 (+21.7%) Est. Cost $8.64 Unrealized -13.1%

— AEGON N V 0.0%

Value ($000) $3,244 (+45.3%) Shares 840,409 (+51.0%) Est. Cost $5.53 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $1,710 (+144.6%) Shares 153,019 (+165.3%) Est. Cost $14.25 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $1,445 (+232.2%) Shares 703,000 (+230.0%) Est. Cost $2.05 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $3,963 (+34.2%) Shares 152,122 (+8.4%) Est. Cost $21.43 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $5,164 (+24.2%) Shares 155,500 (+9.7%) Est. Cost $20.68 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $2,627 (+61.9%) Shares 74,427 (+33.6%) Est. Cost $27.21 Unrealized -8.1%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $1,731 (+138.1%) Shares 97,543 (+108.3%) Est. Cost $15.56 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,351 (+282.7%) Shares 59,000 (+95.4%) Est. Cost $21.59 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $1,499 (+198.0%) Shares 29,900 (+68.9%) Est. Cost $35.57 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $2,054 (+93.6%) Shares 62,100 (+104.3%) Est. Cost $22.47 Unrealized +2.4%

DEO DIAGEO P L C 0.0%

Value ($000) $15,689 (+6.7%) Shares 135,200 (+3.8%) Est. Cost $110.37 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $5,539 (+21.8%) Shares 161,900 (+14.7%) Est. Cost $33.26 Unrealized +3.5%

— FIREEYE INC 0.0%

Value ($000) $2,700 (+57.8%) Shares 183,300 (+76.4%) Est. Cost $17.06 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $1,207 (+443.7%) Shares 94,281 (+445.1%) Est. Cost $12.51 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $1,162 (+524.7%) Shares 48,000 (+324.8%) Est. Cost $24.30 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $8,128 (+13.5%) Shares 160,679 (+15.5%) Est. Cost $26.74 Unrealized -6.7%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $2,027 (+91.2%) Shares 45,597 (+78.2%) Est. Cost $41.54 Unrealized +8.0%

— BIOTELEMETRY INC 0.0%

Value ($000) $1,153 (+513.3%) Shares 62,090 (+437.8%) Est. Cost $16.96 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $1,405 (+217.9%) Shares 48,323 (+194.7%) Est. Cost $36.44 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $19,686 (+5.1%) Shares 244,512 (+1.0%) Est. Cost $69.42 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $6,537 (+17.2%) Shares 463,563 (+17.5%) Est. Cost $14.39 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $2,593 (+58.6%) Shares 59,200 (+48.7%) Est. Cost $37.74 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $2,218 (+75.9%) Shares 35,500 (+58.5%) Est. Cost $60.72 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $5,038 (+23.4%) Shares 342,524 (+6.7%) Est. Cost $12.97 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2,264 (+72.7%) Shares 16,700 (+94.2%) Est. Cost $85.99 Unrealized +27.8%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $1,494 (+176.2%) Shares 41,216 (+117.7%) Est. Cost $19.43 Unrealized +13.6%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $3,227 (+41.8%) Shares 159,567 (+13.3%) Est. Cost $15.24 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $2,477 (+62.4%) Shares 291,400 (+85.5%) Est. Cost $16.66 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $2,430 (+64.2%) Shares 61,969 (+14.5%) Est. Cost $29.85 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $1,898 (+100.2%) Shares 39,681 (+104.4%) Est. Cost $52.57 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $3,809 (+33.1%) Shares 168,105 (+11.2%) Est. Cost $20.57 Unrealized +6.2%

CBZ CBIZ INC 0.0%

Value ($000) $1,476 (+179.5%) Shares 131,893 (+160.2%) Est. Cost $10.63 Unrealized +4.5%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $1,636 (+136.4%) Shares 12,406 (+107.6%) Est. Cost $105.58 Unrealized +11.4%

AMSF AMERISAFE INC 0.0%

Value ($000) $27,940 (+3.5%) Shares 475,352 (+7.8%) Est. Cost $18.30 Unrealized +52.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,669 (+128.3%) Shares 32,400 (+117.4%) Est. Cost $40.67 Unrealized +10.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,236 (+72.0%) Shares 43,400 (+63.8%) Est. Cost $40.67 Unrealized +10.7%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $4,212 (+28.2%) Shares 89,400 (+30.1%) Est. Cost $18.66 Unrealized +37.5%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,925 (+46.3%) Shares 23,300 (+25.9%) Est. Cost $93.93 Unrealized +9.6%

— NEENAH PAPER INC 0.0%

Value ($000) $3,895 (+31.0%) Shares 49,298 (+20.0%) Est. Cost $61.34 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $1,640 (+128.4%) Shares 15,300 (+142.9%) Est. Cost $45.72 Unrealized -11.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,238 (+290.5%) Shares 11,300 (+253.1%) Est. Cost $94.62 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $1,523 (+151.7%) Shares 145,500 (+87.5%) Est. Cost $8.35 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $2,606 (+54.1%) Shares 116,030 (+44.0%) Est. Cost $19.57 Unrealized +13.0%

QLD PROSHARES TR 0.0%

Value ($000) $936 (+4357.1%) Shares 10,814 (+3603.4%) Est. Cost $86.17 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $1,232 (+286.2%) Shares 212,482 (+268.8%) Est. Cost $6.05 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $1,114 (+454.2%) Shares 422,144 (+366.6%) Est. Cost $2.86 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $4,038 (+29.2%) Shares 69,570 (+17.1%) Est. Cost $53.99 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,556 (+141.6%) Shares 52,200 (+41.8%) Est. Cost $23.90 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $3,616 (+33.6%) Shares 426,337 (+17.8%) Est. Cost $8.27 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $21,392 (+4.4%) Shares 6,622,720 (+16.1%) Est. Cost $4.45 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $2,928 (+44.9%) Shares 282,361 (+9.9%) Est. Cost $10.17 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,442 (+168.0%) Shares 238,700 (+106.8%) Est. Cost $7.19 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $1,127 (+387.9%) Shares 63,908 (+359.1%) Est. Cost $17.52 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $2,631 (+51.0%) Shares 68,200 (+5.7%) Est. Cost $40.92 Unrealized -30.0%

— CTRIP COM INTL LTD 0.0%

Value ($000) $7,685 (+13.0%) Shares 5,960,000 (+7.1%) Est. Cost $1.28 Unrealized —

— FTD COS INC 0.0%

Value ($000) $3,598 (+32.6%) Shares 174,903 (+60.9%) Est. Cost $24.37 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $4,323 (+25.5%) Shares 517,100 (+29.7%) Est. Cost $8.76 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $1,101 (+395.9%) Shares 74,503 (+362.9%) Est. Cost $14.45 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $3,412 (+34.5%) Shares 420,159 (+9.3%) Est. Cost $9.78 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $12,562 (+7.5%) Shares 566,123 (+75.7%) Est. Cost $28.47 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $992 (+740.7%) Shares 15,300 (+665.0%) Est. Cost $20.19 Unrealized +25.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $30,397 (+3.0%) Shares 677,300 (+3.9%) Est. Cost $34.49 Unrealized +5.5%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $14,373 (+6.5%) Shares 617,646 (+5.1%) Est. Cost $26.43 Unrealized -10.1%

HUN HUNTSMAN CORP 0.0%

Value ($000) $3,327 (+35.5%) Shares 204,500 (+12.0%) Est. Cost $17.14 Unrealized -7.6%

MOD MODINE MFG CO 0.0%

Value ($000) $2,369 (+57.9%) Shares 199,716 (+17.2%) Est. Cost $11.53 Unrealized -9.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,579 (+122.4%) Shares 10,500 (+110.0%) Est. Cost $99.97 Unrealized +10.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,695 (+104.7%) Shares 164,600 (+169.8%) Est. Cost $12.65 Unrealized +14.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $1,430 (+151.3%) Shares 32,084 (+134.5%) Est. Cost $38.40 Unrealized +18.1%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,570 (+120.5%) Shares 266,548 (+100.9%) Est. Cost $7.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5,093 (+20.2%) Shares 70,900 (+6.3%) Est. Cost $56.82 Unrealized +2.5%

FAST FASTENAL CO 0.0%

Value ($000) $63,509 (+1.4%) Shares 1,520,092 (+7.7%) Est. Cost $12.05 Unrealized -31.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,002 (+563.6%) Shares 14,900 (+577.3%) Est. Cost $47.98 Unrealized +19.5%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $2,288 (+58.8%) Shares 226,755 (+44.7%) Est. Cost $6.51 Unrealized +10.5%

— 58 COM INC 0.0%

Value ($000) $1,301 (+181.0%) Shares 27,300 (+170.3%) Est. Cost $54.46 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $1,088 (+333.5%) Shares 29,000 (+360.3%) Est. Cost $20.91 Unrealized +8.8%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $6,518 (+14.7%) Shares 169,027 (+4.9%) Est. Cost $23.59 Unrealized +2.4%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,472 (+51.1%) Shares 71,600 (+20.3%) Est. Cost $30.65 Unrealized +6.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,429 (+141.0%) Shares 12,100 (+116.1%) Est. Cost $125.16 Unrealized -4.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5,010 (+19.9%) Shares 56,800 (+24.8%) Est. Cost $61.60 Unrealized +20.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,579 (+110.0%) Shares 160,100 (+90.4%) Est. Cost $6.08 Unrealized +5.6%

— CARBONITE INC 0.0%

Value ($000) $1,106 (+290.8%) Shares 72,027 (+147.7%) Est. Cost $12.63 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $2,699 (+43.8%) Shares 221,800 (+30.5%) Est. Cost $8.67 Unrealized -6.6%

TXT TEXTRON INC 0.0%

Value ($000) $1,284 (+176.7%) Shares 32,300 (+154.3%) Est. Cost $29.31 Unrealized +32.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $3,253 (+33.6%) Shares 24,600 (+73.2%) Est. Cost $94.88 Unrealized +8.7%

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $959 (+570.6%) Shares 233,246 (+430.1%) Est. Cost $4.17 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $1,855 (+77.3%) Shares 54,200 (+74.8%) Est. Cost $70.11 Unrealized -44.1%

— FORESTAR GROUP INC 0.0%

Value ($000) $1,063 (+318.5%) Shares 90,773 (+324.8%) Est. Cost $11.75 Unrealized —

— U S G CORP 0.0%

Value ($000) $20,927 (+4.0%) Shares 809,533 (+8.5%) Est. Cost $25.03 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,862 (+76.5%) Shares 267,998 (+60.9%) Est. Cost $6.21 Unrealized +10.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $3,451 (+30.3%) Shares 107,700 (+25.4%) Est. Cost $9.48 Unrealized +6.0%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $1,687 (+90.2%) Shares 168,746 (+4.6%) Est. Cost $8.25 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $949 (+532.7%) Shares 7,500 (+525.0%) Est. Cost $143.47 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $2,553 (+45.3%) Shares 314,070 (+20.9%) Est. Cost $9.80 Unrealized -22.8%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $1,967 (+67.8%) Shares 40,103 (+56.0%) Est. Cost $43.25 Unrealized +10.8%

GGB GERDAU S A 0.0%

Value ($000) $1,260 (+171.0%) Shares 463,413 (+81.2%) Est. Cost $2.96 Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $1,124 (+241.6%) Shares 54,204 (+222.0%) Est. Cost $20.37 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $860 (+1223.1%) Shares 45,435 (+8688.2%) Est. Cost $19.38 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $7,519 (+11.8%) Shares 6,499,000 (+8.3%) Est. Cost $1.12 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1,883 (+71.6%) Shares 186,243 (+135.9%) Est. Cost $12.07 Unrealized -3.7%

— TOTAL S A 0.0%

Value ($000) $17,539 (+4.7%) Shares 367,700 (+5.5%) Est. Cost $58.24 Unrealized —

— CREE INC 0.0%

Value ($000) $1,991 (+64.5%) Shares 77,400 (+56.4%) Est. Cost $28.10 Unrealized —

— DATALINK CORP 0.0%

Value ($000) $1,449 (+116.9%) Shares 136,609 (+53.3%) Est. Cost $8.49 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $2,384 (+48.6%) Shares 127,835 (+68.8%) Est. Cost $20.54 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $1,986 (+64.7%) Shares 86,234 (+35.5%) Est. Cost $21.92 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $2,156 (+56.6%) Shares 42,878 (+41.6%) Est. Cost $34.98 Unrealized +4.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $3,594 (+27.5%) Shares 226,200 (+43.0%) Est. Cost $19.87 Unrealized -18.5%

HL HECLA MNG CO 0.0%

Value ($000) $1,390 (+125.3%) Shares 243,900 (+101.6%) Est. Cost $4.46 Unrealized +31.3%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,777 (+76.8%) Shares 146,100 (+46.1%) Est. Cost $11.44 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $2,495 (+44.5%) Shares 39,600 (+38.9%) Est. Cost $59.83 Unrealized -22.0%

— OI S A 0.0%

Value ($000) $1,124 (+214.0%) Shares 197,973 (+68.5%) Est. Cost $3.26 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $32,927 (+2.4%) Shares 873,165 (+1.7%) Est. Cost $15.70 Unrealized +8.8%

— ADTRAN INC 0.0%

Value ($000) $3,540 (+27.4%) Shares 184,918 (+24.1%) Est. Cost $23.14 Unrealized —

— FREDS INC 0.0%

Value ($000) $1,108 (+219.3%) Shares 122,293 (+467.3%) Est. Cost $9.88 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $794 (+2306.1%) Shares 9,800 (+1860.0%) Est. Cost $74.14 Unrealized —

— HORIZON PHARMA INVT LTD 0.0%

Value ($000) $1,230 (+160.0%) Shares 1,272,000 (+143.7%) Est. Cost $0.92 Unrealized —

— WMIH CORP 0.0%

Value ($000) $863 (+699.1%) Shares 368,853 (+661.2%) Est. Cost $2.35 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $18,689 (-3.9%) Shares 695,525 (+28.8%) Est. Cost $36.89 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $764 (+4993.3%) Shares 96,100 (+5906.3%) Est. Cost $11.09 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $2,104 (+55.2%) Shares 23,200 (+54.7%) Est. Cost $92.15 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $19,365 (+4.0%) Shares 190,600 (+5.0%) Est. Cost $104.66 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $982 (+302.5%) Shares 8,100 (+237.5%) Est. Cost $93.19 Unrealized +2.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,191 (+160.6%) Shares 25,300 (+145.6%) Est. Cost $36.04 Unrealized +20.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $2,113 (+53.0%) Shares 58,797 (+44.7%) Est. Cost $31.99 Unrealized +18.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $1,321 (+123.1%) Shares 67,173 (+106.7%) Est. Cost $16.62 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $928 (+366.3%) Shares 54,606 (+320.0%) Est. Cost $15.73 Unrealized +3.8%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $1,498 (+94.5%) Shares 266,058 (+89.7%) Est. Cost $6.70 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $1,066 (+213.5%) Shares 39,463 (+213.0%) Est. Cost $26.61 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $1,940 (+59.4%) Shares 96,087 (+84.2%) Est. Cost $20.43 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $1,391 (+107.9%) Shares 308,422 (+125.9%) Est. Cost $12.67 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $779 (+1266.7%) Shares 248,765 (+568.4%) Est. Cost $3.01 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $2,106 (+51.9%) Shares 120,135 (+47.7%) Est. Cost $17.08 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $921 (+358.2%) Shares 25,800 (+273.9%) Est. Cost $48.22 Unrealized -38.9%

MCS MARCUS CORP 0.0%

Value ($000) $1,375 (+109.6%) Shares 54,926 (+76.6%) Est. Cost $20.56 Unrealized +11.4%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $1,210 (+146.4%) Shares 52,400 (+114.8%) Est. Cost $19.83 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,195 (+149.0%) Shares 12,300 (+179.5%) Est. Cost $54.44 Unrealized +34.7%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $827 (+638.4%) Shares 237,100 (+662.4%) Est. Cost $3.38 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $10,518 (+7.3%) Shares 412,000 (+3.1%) Est. Cost $29.57 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $66,624 (+1.1%) Shares 1,001,866 (+10.9%) Est. Cost $54.60 Unrealized -9.5%

TNC TENNANT CO 0.0%

Value ($000) $3,211 (+28.0%) Shares 49,562 (+6.5%) Est. Cost $50.09 Unrealized +9.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $896 (+364.2%) Shares 100,000 (+263.6%) Est. Cost $8.23 Unrealized +1.6%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $6,443 (+12.2%) Shares 133,670 (+7.1%) Est. Cost $44.58 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $713 (+4992.9%) Shares 4,500 (+4400.0%) Est. Cost $118.14 Unrealized +31.0%

— HANESBRANDS INC 0.0%

Value ($000) $1,194 (+139.8%) Shares 47,300 (+138.9%) Est. Cost $29.12 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,057 (+192.8%) Shares 24,600 (+138.8%) Est. Cost $32.76 Unrealized -9.1%

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $1,650 (+72.6%) Shares 45,409 (+86.6%) Est. Cost $22.32 Unrealized -0.2%

— SEASPAN CORP 0.0%

Value ($000) $882 (+369.1%) Shares 66,185 (+391.5%) Est. Cost $13.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $116,385 (-0.6%) Shares 792,765 (+8.8%) Est. Cost $22.92 Unrealized +13.3%

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $8,778 (+8.6%) Shares 100,138 (+9.1%) Est. Cost $84.55 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $2,656 (+35.3%) Shares 141,709 (+41.5%) Est. Cost $16.87 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $1,296 (+114.9%) Shares 98,129 (+93.7%) Est. Cost $13.17 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $1,258 (+122.3%) Shares 34,600 (+82.1%) Est. Cost $40.33 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $7,007 (+10.9%) Shares 73,600 (+9.0%) Est. Cost $83.67 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $2,606 (+35.9%) Shares 40,218 (+8.1%) Est. Cost $53.18 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $3,953 (+21.0%) Shares 191,041 (+13.3%) Est. Cost $24.22 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1,496 (+84.9%) Shares 174,200 (+77.9%) Est. Cost $9.75 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $1,055 (+185.9%) Shares 130,906 (+224.4%) Est. Cost $8.39 Unrealized —

— CREE INC 0.0%

Value ($000) $3,382 (+25.4%) Shares 131,468 (+19.1%) Est. Cost $28.10 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $2,512 (+37.1%) Shares 41,348 (+25.6%) Est. Cost $41.46 Unrealized +13.3%

— ENERGOUS CORP 0.0%

Value ($000) $1,602 (+73.4%) Shares 81,671 (+14.5%) Est. Cost $12.89 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,134 (+148.7%) Shares 29,400 (+74.0%) Est. Cost $40.92 Unrealized -30.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $1,099 (+160.4%) Shares 13,200 (+131.6%) Est. Cost $69.80 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $8,706 (-7.2%) Shares 312,266 (+18.2%) Est. Cost $58.17 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $2,831 (+31.3%) Shares 317,422 (+128.0%) Est. Cost $15.79 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $1,950 (+52.9%) Shares 186,200 (+13.7%) Est. Cost $8.35 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $907 (+286.0%) Shares 28,800 (+311.4%) Est. Cost $22.32 Unrealized +10.6%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $29,669 (-2.2%) Shares 1,441,618 (+45.4%) Est. Cost $32.04 Unrealized -20.8%

SSYS STRATASYS LTD 0.0%

Value ($000) $5,472 (+14.0%) Shares 227,157 (+8.3%) Est. Cost $67.59 Unrealized -67.8%

SNY SANOFI 0.0%

Value ($000) $2,257 (+42.3%) Shares 59,100 (+55.9%) Est. Cost $45.02 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $1,245 (+116.5%) Shares 132,177 (+90.0%) Est. Cost $8.36 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $2,470 (-21.3%) Shares 252,321 (+4.4%) Est. Cost $13.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,906 (+29.8%) Shares 32,443 (+29.6%) Est. Cost $87.49 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $1,423 (+88.2%) Shares 30,398 (+61.4%) Est. Cost $46.02 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $924 (+259.5%) Shares 31,000 (+110.9%) Est. Cost $23.90 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $6,369 (+11.7%) Shares 114,606 (+2.5%) Est. Cost $50.73 Unrealized +6.1%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $3,975 (+20.1%) Shares 40,687 (+17.0%) Est. Cost $95.09 Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value ($000) $1,369 (+94.7%) Shares 51,126 (+79.6%) Est. Cost $25.62 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $851 (+357.5%) Shares 231,900 (+112.8%) Est. Cost $7.61 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $7,226 (+10.1%) Shares 335,644 (+14.6%) Est. Cost $22.45 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $1,338 (+95.3%) Shares 98,207 (+32.9%) Est. Cost $10.73 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $1,115 (+139.8%) Shares 41,528 (+113.1%) Est. Cost $17.28 Unrealized +4.5%

— STRAYER ED INC 0.0%

Value ($000) $1,101 (+143.0%) Shares 23,581 (+155.5%) Est. Cost $47.63 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $1,013 (+177.5%) Shares 33,864 (+150.5%) Est. Cost $27.79 Unrealized +7.0%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $3,709 (+21.1%) Shares 79,919 (+33.7%) Est. Cost $50.77 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $2,745 (+30.7%) Shares 17,500 (+15.1%) Est. Cost $88.65 Unrealized +71.9%

— PRAXAIR INC 0.0%

Value ($000) $834 (+336.6%) Shares 6,900 (+305.9%) Est. Cost $112.16 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $872 (+279.1%) Shares 65,528 (+281.5%) Est. Cost $13.33 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $920 (+229.7%) Shares 15,000 (+240.9%) Est. Cost $45.24 Unrealized +5.4%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $741 (+626.5%) Shares 210,035 (+1006.1%) Est. Cost $5.99 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,151 (+124.4%) Shares 13,600 (+115.9%) Est. Cost $54.86 Unrealized +27.3%

NVS NOVARTIS A G 0.0%

Value ($000) $1,998 (+46.8%) Shares 25,300 (+53.3%) Est. Cost $79.72 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1,989 (+46.9%) Shares 66,600 (+32.4%) Est. Cost $32.78 Unrealized -11.9%

— ARALEZ PHARMACEUTICALS INC 0.0%

Value ($000) $1,037 (+158.0%) Shares 213,783 (+75.7%) Est. Cost $4.00 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $959 (+191.5%) Shares 10,500 (+208.8%) Est. Cost $80.97 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,285 (+95.9%) Shares 18,900 (+90.9%) Est. Cost $48.14 Unrealized +9.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $952 (+192.9%) Shares 3,400 (+183.3%) Est. Cost $32.64 Unrealized -42.6%

DON WISDOMTREE TRUST 0.0%

Value ($000) $7,907 (+8.6%) Shares 87,009 (+7.0%) Est. Cost $86.54 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,290 (+94.3%) Shares 19,400 (+113.2%) Est. Cost $54.60 Unrealized -9.5%

WMK WEIS MKTS INC 0.0%

Value ($000) $1,170 (+114.7%) Shares 22,069 (+104.7%) Est. Cost $39.58 Unrealized +6.4%

— XEROX CORP 0.0%

Value ($000) $986 (+171.6%) Shares 97,300 (+154.0%) Est. Cost $11.13 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $1,045 (+147.0%) Shares 806,000 (+123.3%) Est. Cost $1.24 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $1,229 (+101.8%) Shares 29,625 (+92.1%) Est. Cost $44.10 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $728 (+574.1%) Shares 64,600 (+447.5%) Est. Cost $9.84 Unrealized -0.3%

TS TENARIS S A 0.0%

Value ($000) $34,855 (+1.8%) Shares 1,227,288 (+3.4%) Est. Cost $31.53 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $806 (+324.2%) Shares 10,300 (+368.2%) Est. Cost $59.46 Unrealized +33.8%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $802 (+328.9%) Shares 29,957 (+171.1%) Est. Cost $23.33 Unrealized +16.9%

— ALCOA INC 0.0%

Value ($000) $1,398 (+78.3%) Shares 42,760 (+79.4%) Est. Cost $32.80 Unrealized —

— CHASE CORP 0.0%

Value ($000) $1,005 (+154.4%) Shares 14,537 (+117.4%) Est. Cost $62.51 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $897 (+211.5%) Shares 42,300 (+127.4%) Est. Cost $22.93 Unrealized -27.5%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $975 (+165.7%) Shares 554,254 (+250.7%) Est. Cost $2.66 Unrealized -28.9%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $1,330 (+84.0%) Shares 55,561 (+64.8%) Est. Cost $20.54 Unrealized —

— ISHARES INC 0.0%

Value ($000) $658 (+1190.2%) Shares 41,900 (+1063.9%) Est. Cost $15.10 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $696 (+673.3%) Shares 179,775 (+663.4%) Est. Cost $3.98 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $4,354 (-12.2%) Shares 793,000 (+14.4%) Est. Cost $9.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $845 (+244.9%) Shares 7,500 (+200.0%) Est. Cost $19.94 Unrealized +24.2%

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $759 (+377.4%) Shares 81,057 (+221.3%) Est. Cost $8.38 Unrealized —

— RTW HLDGS INC 0.0%

Value ($000) $680 (+750.0%) Shares 672,000 (+719.5%) Est. Cost $1.01 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $5,424 (+12.4%) Shares 55,817 (+1.7%) Est. Cost $86.74 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $1,505 (+65.7%) Shares 26,491 (+29.5%) Est. Cost $52.10 Unrealized -1.5%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $886 (+205.5%) Shares 44,773 (+171.3%) Est. Cost $15.79 Unrealized +0.6%

CIEN CIENA CORP 0.0%

Value ($000) $2,080 (+40.1%) Shares 95,400 (+20.5%) Est. Cost $20.74 Unrealized +0.5%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $954 (+165.0%) Shares 26,312 (+65.7%) Est. Cost $19.52 Unrealized +42.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $883 (+205.5%) Shares 68,907 (+206.1%) Est. Cost $12.98 Unrealized -14.2%

— M D C HLDGS INC 0.0%

Value ($000) $725 (+453.4%) Shares 28,100 (+420.4%) Est. Cost $26.20 Unrealized —

COTY COTY INC 0.0%

Value ($000) $926 (+176.4%) Shares 39,400 (+205.4%) Est. Cost $23.04 Unrealized +0.3%

— CEMPRA INC 0.0%

Value ($000) $678 (+679.3%) Shares 28,000 (+428.3%) Est. Cost $24.30 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $1,825 (+47.8%) Shares 406,433 (+11.6%) Est. Cost $3.49 Unrealized +13.1%

GDDY GODADDY INC 0.0%

Value ($000) $867 (+211.9%) Shares 25,100 (+182.0%) Est. Cost $29.90 Unrealized +6.6%

HUN HUNTSMAN CORP 0.0%

Value ($000) $2,455 (+31.2%) Shares 150,900 (+8.5%) Est. Cost $17.14 Unrealized -7.6%

— SKECHERS U S A INC 0.0%

Value ($000) $2,370 (+32.7%) Shares 103,500 (+72.2%) Est. Cost $34.66 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $2,040 (+40.0%) Shares 44,662 (+22.5%) Est. Cost $39.25 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,923 (+43.4%) Shares 29,200 (+27.0%) Est. Cost $56.53 Unrealized +8.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $1,025 (+130.9%) Shares 5,900 (+90.3%) Est. Cost $114.14 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $1,163 (+99.5%) Shares 18,543 (+91.6%) Est. Cost $55.60 Unrealized +10.9%

— HOLOGIC INC 0.0%

Value ($000) $2,071 (+38.6%) Shares 1,520,000 (+30.5%) Est. Cost $1.30 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $406 (-58.6%) Shares 195,000 (+44.4%) Est. Cost $4.54 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $580 (+9566.7%) Shares 15,100 (+7450.0%) Est. Cost $31.47 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $2,302 (+33.1%) Shares 87,000 (+3.8%) Est. Cost $33.18 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $815 (+236.8%) Shares 37,961 (+239.8%) Est. Cost $24.51 Unrealized -8.6%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $1,792 (+46.5%) Shares 99,531 (+16.5%) Est. Cost $23.11 Unrealized -28.3%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $732 (+346.3%) Shares 12,200 (+159.6%) Est. Cost $48.98 Unrealized +9.5%

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $3,309 (-14.6%) Shares 322,742 (+8.7%) Est. Cost $9.19 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $4,213 (+15.5%) Shares 192,935 (+2.9%) Est. Cost $13.67 Unrealized +8.9%

— BARCLAYS PLC 0.0%

Value ($000) $4,015 (+16.4%) Shares 4,400,000 (+13.8%) Est. Cost $0.90 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $1,777 (+46.6%) Shares 27,400 (+50.5%) Est. Cost $54.50 Unrealized +10.9%

AAXJ ISHARES TR 0.0%

Value ($000) $3,372 (+20.0%) Shares 55,712 (+8.5%) Est. Cost $58.19 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $2,140 (+35.7%) Shares 112,501 (+16.0%) Est. Cost $30.69 Unrealized -45.3%

— VERSARTIS INC 0.0%

Value ($000) $790 (+243.5%) Shares 64,518 (+209.9%) Est. Cost $11.86 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $785 (+248.9%) Shares 6,500 (+225.0%) Est. Cost $112.16 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $1,164 (+92.1%) Shares 55,900 (+76.9%) Est. Cost $19.04 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $814 (+218.0%) Shares 86,712 (+96.1%) Est. Cost $4.43 Unrealized +5.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,081 (+106.3%) Shares 29,361 (+116.1%) Est. Cost $28.02 Unrealized +8.8%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $16,522 (+3.5%) Shares 563,323 (+1.8%) Est. Cost $15.94 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $115,226 (+0.5%) Shares 2,732,413 (+2.2%) Est. Cost $31.85 Unrealized +2.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $5,741 (+10.7%) Shares 115,055 (+2.4%) Est. Cost $23.81 Unrealized +0.9%

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,971 (+39.0%) Shares 34,885 (+39.0%) Est. Cost $39.57 Unrealized +16.8%

H HYATT HOTELS CORP 0.0%

Value ($000) $15,320 (+3.7%) Shares 311,253 (+3.6%) Est. Cost $53.10 Unrealized -6.0%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $8,829 (+6.7%) Shares 352,028 (+5.4%) Est. Cost $24.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $631 (+698.7%) Shares 5,600 (+600.0%) Est. Cost $19.94 Unrealized +24.2%

— GROUPON INC 0.0%

Value ($000) $1,148 (+92.0%) Shares 222,900 (+21.1%) Est. Cost $4.38 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $984 (+125.2%) Shares 453,665 (+137.9%) Est. Cost $2.55 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $8,920 (+6.5%) Shares 369,037 (+25.3%) Est. Cost $26.13 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $865 (+168.6%) Shares 62,169 (+110.7%) Est. Cost $15.75 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $3,128 (+20.9%) Shares 222,316 (+19.9%) Est. Cost $6.89 Unrealized +9.4%

TOK ISHARES TR 0.0%

Value ($000) $2,385 (+29.3%) Shares 43,938 (+23.8%) Est. Cost $53.53 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $3,222 (+20.1%) Shares 54,900 (+10.9%) Est. Cost $58.93 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $1,822 (+42.1%) Shares 113,100 (+11.0%) Est. Cost $21.63 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $897 (+151.3%) Shares 12,700 (+159.2%) Est. Cost $46.75 Unrealized +3.4%

UWM PROSHARES TR 0.0%

Value ($000) $3,338 (+19.2%) Shares 35,192 (+1.3%) Est. Cost $72.91 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,012 (+111.7%) Shares 44,200 (+8.1%) Est. Cost $21.59 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $702 (+305.8%) Shares 36,700 (+294.6%) Est. Cost $23.14 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $5,988 (+9.6%) Shares 332,270 (+4.3%) Est. Cost $23.40 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,073 (+95.1%) Shares 33,255 (+72.7%) Est. Cost $27.25 Unrealized +17.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $22,184 (+2.4%) Shares 250,500 (+5.3%) Est. Cost $68.35 Unrealized +18.3%

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $4,029 (+14.9%) Shares 264,360 (+192.6%) Est. Cost $22.44 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $2,947 (+21.5%) Shares 135,200 (+4.5%) Est. Cost $20.74 Unrealized +0.5%

— U S G CORP 0.0%

Value ($000) $1,445 (+55.9%) Shares 55,900 (+62.5%) Est. Cost $25.03 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $997 (+108.1%) Shares 27,404 (+47.0%) Est. Cost $24.71 Unrealized +25.4%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $1,523 (+51.4%) Shares 179,852 (+57.9%) Est. Cost $9.11 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $2,855 (+22.0%) Shares 12,700 (+23.3%) Est. Cost $205.38 Unrealized -5.3%

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $635 (+392.2%) Shares 71,453 (+297.8%) Est. Cost $3.19 Unrealized +0.4%

— SPARTANNASH CO 0.0%

Value ($000) $4,526 (+12.5%) Shares 156,501 (+19.0%) Est. Cost $26.65 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $759 (+196.5%) Shares 38,000 (+227.6%) Est. Cost $20.97 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $915 (+121.5%) Shares 19,656 (+72.5%) Est. Cost $22.96 Unrealized +28.1%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $1,045 (+92.1%) Shares 26,543 (+93.2%) Est. Cost $33.17 Unrealized -0.6%

— INTRALINKS HLDGS INC 0.0%

Value ($000) $1,065 (+88.5%) Shares 105,833 (+21.8%) Est. Cost $9.15 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $779 (+179.2%) Shares 33,333 (+151.5%) Est. Cost $21.35 Unrealized +4.5%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $652 (+328.9%) Shares 37,817 (+349.5%) Est. Cost $19.71 Unrealized -5.9%

— NIVALIS THERAPEUTICS INC 0.0%

Value ($000) $626 (+396.8%) Shares 77,023 (+181.9%) Est. Cost $9.71 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $1,065 (+88.2%) Shares 112,845 (+56.4%) Est. Cost $7.45 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $42,355 (+1.2%) Shares 742,692 (+1.6%) Est. Cost $47.85 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $2,724 (+22.4%) Shares 90,200 (+27.6%) Est. Cost $23.26 Unrealized +24.4%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $1,133 (+78.4%) Shares 27,900 (+57.6%) Est. Cost $46.27 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $1,317 (+60.6%) Shares 22,400 (+41.8%) Est. Cost $27.93 Unrealized -4.5%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $5,498 (+9.9%) Shares 207,720 (+3.5%) Est. Cost $25.35 Unrealized —

— K2M GROUP HLDGS INC 0.0%

Value ($000) $1,679 (+41.9%) Shares 94,411 (+23.8%) Est. Cost $15.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $792 (+167.6%) Shares 25,900 (+129.2%) Est. Cost $22.87 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $702 (+239.1%) Shares 49,971 (+174.6%) Est. Cost $12.63 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $3,082 (+19.0%) Shares 217,673 (+16.1%) Est. Cost $14.35 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $974 (+101.2%) Shares 12,300 (+41.4%) Est. Cost $56.97 Unrealized +17.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $4,525 (+12.1%) Shares 349,914 (+5.5%) Est. Cost $10.56 Unrealized +3.6%

— SOTHEBYS 0.0%

Value ($000) $574 (+575.3%) Shares 15,100 (+387.1%) Est. Cost $34.26 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $3,923 (+14.1%) Shares 794,158 (+2.1%) Est. Cost $6.34 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $18,293 (+2.7%) Shares 117,823 (+13.1%) Est. Cost $172.02 Unrealized +1.4%

— VEREIT INC 0.0%

Value ($000) $4,803 (+11.2%) Shares 463,200 (+8.7%) Est. Cost $8.61 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $1,065 (+83.0%) Shares 78,200 (+58.6%) Est. Cost $8.14 Unrealized +19.3%

ERIC ERICSSON 0.0%

Value ($000) $6,877 (+7.5%) Shares 953,799 (+14.6%) Est. Cost $11.14 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $1,289 (+59.7%) Shares 55,800 (+39.2%) Est. Cost $19.83 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $1,700 (+39.3%) Shares 507,400 (+30.6%) Est. Cost $3.65 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $985 (+95.0%) Shares 66,132 (+58.0%) Est. Cost $14.26 Unrealized -4.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $811 (+144.3%) Shares 124,793 (+105.5%) Est. Cost $5.59 Unrealized +4.0%

— JONES ENERGY INC 0.0%

Value ($000) $585 (+451.9%) Shares 164,315 (+538.2%) Est. Cost $3.61 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $954 (+98.8%) Shares 134,585 (+40.2%) Est. Cost $6.36 Unrealized +0.6%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $858 (+122.3%) Shares 11,100 (+122.0%) Est. Cost $73.96 Unrealized +3.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $28,811 (+1.7%) Shares 545,359 (+7.8%) Est. Cost $62.81 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $988 (+88.9%) Shares 22,622 (+70.2%) Est. Cost $36.33 Unrealized +14.4%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $39,367 (+1.2%) Shares 1,625,400 (+13.0%) Est. Cost $32.82 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $697 (+199.1%) Shares 36,263 (+195.3%) Est. Cost $16.37 Unrealized +5.6%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $741 (+165.6%) Shares 134,739 (+303.6%) Est. Cost $8.63 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $533 (+650.7%) Shares 77,139 (+492.6%) Est. Cost $7.35 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $792 (+138.6%) Shares 86,582 (+100.1%) Est. Cost $6.23 Unrealized -1.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $9,891 (+4.9%) Shares 162,200 (+27.0%) Est. Cost $68.34 Unrealized +8.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,582 (+40.6%) Shares 13,200 (+22.2%) Est. Cost $72.46 Unrealized +28.2%

— TIDEWATER INC 0.0%

Value ($000) $1,198 (+61.5%) Shares 424,837 (+152.5%) Est. Cost $7.40 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $1,825 (+33.2%) Shares 65,143 (+66.5%) Est. Cost $28.12 Unrealized —

LTL PROSHARES TR 0.0%

Value ($000) $2,434 (+22.9%) Shares 23,413 (+30.3%) Est. Cost $96.47 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $950 (+90.8%) Shares 19,500 (+84.0%) Est. Cost $56.14 Unrealized -12.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,087 (+27.6%) Shares 36,800 (+1.4%) Est. Cost $41.64 Unrealized +1.3%

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $623 (+262.2%) Shares 44,502 (+232.7%) Est. Cost $13.24 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1,429 (+45.7%) Shares 65,500 (+23.4%) Est. Cost $20.07 Unrealized -3.1%

— LAZARD LTD 0.0%

Value ($000) $756 (+143.9%) Shares 20,800 (+100.0%) Est. Cost $40.33 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $2,855 (+18.5%) Shares 384,693 (+10.8%) Est. Cost $7.70 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $1,212 (+58.0%) Shares 28,500 (+66.7%) Est. Cost $46.93 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,497 (+14.5%) Shares 296,376 (+7.7%) Est. Cost $11.32 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $10,019 (-4.2%) Shares 1,143,669 (+4.5%) Est. Cost $25.81 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $1,106 (+66.6%) Shares 22,100 (+60.1%) Est. Cost $38.28 Unrealized +9.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $522 (+552.5%) Shares 8,000 (+566.7%) Est. Cost $53.57 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,057 (+71.3%) Shares 69,324 (+51.7%) Est. Cost $11.25 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $716 (+157.6%) Shares 55,000 (+175.0%) Est. Cost $13.91 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $888 (+96.5%) Shares 27,757 (+79.5%) Est. Cost $30.28 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $611 (+241.3%) Shares 49,759 (+126.5%) Est. Cost $10.45 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $1,721 (+33.4%) Shares 59,357 (+12.5%) Est. Cost $23.34 Unrealized +15.4%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $657 (+190.7%) Shares 37,300 (+301.1%) Est. Cost $21.03 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $3,238 (+15.3%) Shares 128,168 (+4.0%) Est. Cost $19.21 Unrealized +8.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,237 (+53.1%) Shares 9,000 (+45.2%) Est. Cost $101.48 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $3,284 (+14.9%) Shares 618,520 (+43.3%) Est. Cost $5.96 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,274 (+50.2%) Shares 28,800 (+28.6%) Est. Cost $43.58 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $2,699 (+18.6%) Shares 194,687 (+6.5%) Est. Cost $10.95 Unrealized +13.9%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $2,178 (+24.2%) Shares 125,343 (+18.6%) Est. Cost $9.63 Unrealized -3.0%

SATS ECHOSTAR CORP 0.0%

Value ($000) $2,052 (+26.0%) Shares 46,836 (+14.1%) Est. Cost $35.54 Unrealized -10.9%

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $773 (+120.9%) Shares 54,279 (+117.1%) Est. Cost $14.13 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $731 (+137.3%) Shares 25,556 (+106.5%) Est. Cost $24.09 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $814 (+107.7%) Shares 55,015 (+82.5%) Est. Cost $13.70 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $2,081 (+25.4%) Shares 32,527 (+18.8%) Est. Cost $57.52 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $789 (+113.8%) Shares 111,310 (+93.2%) Est. Cost $6.59 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $892 (+88.6%) Shares 167,065 (+48.1%) Est. Cost $3.58 Unrealized +10.1%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $821 (+104.2%) Shares 17,700 (+126.9%) Est. Cost $48.89 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $507 (+476.1%) Shares 9,500 (+458.8%) Est. Cost $46.53 Unrealized +15.5%

IBN ICICI BK LTD 0.0%

Value ($000) $1,261 (+49.6%) Shares 168,800 (+43.8%) Est. Cost $11.05 Unrealized —

— TANGOE INC 0.0%

Value ($000) $832 (+101.0%) Shares 100,856 (+87.7%) Est. Cost $8.20 Unrealized —

NNBR NN INC 0.0%

Value ($000) $1,276 (+48.5%) Shares 69,955 (+13.9%) Est. Cost $12.78 Unrealized +23.7%

— U S CONCRETE INC 0.0%

Value ($000) $3,779 (+12.4%) Shares 82,039 (+48.6%) Est. Cost $55.65 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $2,659 (-13.5%) Shares 156,191 (+8.5%) Est. Cost $26.04 Unrealized -25.7%

CEVA CEVA INC 0.0%

Value ($000) $700 (+143.9%) Shares 19,985 (+89.3%) Est. Cost $27.98 Unrealized +10.7%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $661 (+166.5%) Shares 23,800 (+173.6%) Est. Cost $56.23 Unrealized -47.4%

ROST ROSS STORES INC 0.0%

Value ($000) $3,003 (+15.9%) Shares 46,700 (+2.2%) Est. Cost $50.13 Unrealized +11.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2,871 (+16.8%) Shares 72,000 (+13.7%) Est. Cost $29.47 Unrealized +6.2%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $1,092 (+60.4%) Shares 14,800 (+59.1%) Est. Cost $79.07 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $1,026 (+66.8%) Shares 25,599 (+63.8%) Est. Cost $28.16 Unrealized +6.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,506 (+37.0%) Shares 10,100 (+48.5%) Est. Cost $126.82 Unrealized +10.4%

— GALENA BIOPHARMA INC 0.0%

Value ($000) $516 (+373.4%) Shares 1,472,527 (+531.3%) Est. Cost $0.42 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $526 (+338.3%) Shares 67,905 (+177.6%) Est. Cost $5.83 Unrealized +8.5%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $1,611 (+33.5%) Shares 194,370 (+31.5%) Est. Cost $10.14 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $929 (+77.0%) Shares 18,727 (+47.4%) Est. Cost $10.34 Unrealized -4.5%

— PARKWAY PPTYS INC 0.0%

Value ($000) $14,391 (+2.9%) Shares 846,043 (+1.2%) Est. Cost $16.53 Unrealized —

— 2U INC 0.0%

Value ($000) $1,424 (+39.5%) Shares 37,191 (+7.1%) Est. Cost $34.09 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $851 (+90.0%) Shares 69,905 (+62.5%) Est. Cost $13.21 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $2,532 (+18.9%) Shares 83,300 (+24.1%) Est. Cost $34.11 Unrealized -40.5%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $714 (+128.1%) Shares 100,375 (+95.1%) Est. Cost $6.49 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value ($000) $465 (+626.6%) Shares 265,708 (+538.9%) Est. Cost $1.69 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $2,692 (+17.5%) Shares 42,121 (+5.1%) Est. Cost $48.71 Unrealized +26.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $2,847 (+16.3%) Shares 35,300 (+7.3%) Est. Cost $51.16 Unrealized -11.9%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $721 (+123.9%) Shares 36,075 (+147.5%) Est. Cost $20.97 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $579 (+221.7%) Shares 69,896 (+42.4%) Est. Cost $3.55 Unrealized +86.6%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $24,200 (-1.6%) Shares 1,351,906 (+1.2%) Est. Cost $16.28 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $1,630 (+31.9%) Shares 51,748 (+17.6%) Est. Cost $15.02 Unrealized +27.7%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $546 (+256.9%) Shares 34,157 (+98.1%) Est. Cost $8.50 Unrealized +43.1%

TFSL TFS FINL CORP 0.0%

Value ($000) $6,162 (+6.8%) Shares 346,002 (+3.2%) Est. Cost $8.79 Unrealized +10.5%

— MANITOWOC INC 0.0%

Value ($000) $4,709 (+9.1%) Shares 983,035 (+24.1%) Est. Cost $13.66 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $656 (+147.5%) Shares 10,500 (+123.4%) Est. Cost $60.72 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,573 (+33.0%) Shares 11,900 (+72.5%) Est. Cost $94.88 Unrealized +8.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $1,019 (+61.7%) Shares 10,500 (+41.9%) Est. Cost $69.59 Unrealized +8.0%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $619 (+169.1%) Shares 205,457 (+201.3%) Est. Cost $2.93 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $437 (+810.4%) Shares 58,920 (+338.3%) Est. Cost $5.43 Unrealized +9.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $978 (+65.8%) Shares 56,742 (+88.6%) Est. Cost $22.06 Unrealized -20.1%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $761 (+103.5%) Shares 57,313 (+86.9%) Est. Cost $12.41 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $1,758 (+28.1%) Shares 12,800 (+11.3%) Est. Cost $118.73 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,063 (+56.8%) Shares 9,000 (+40.6%) Est. Cost $125.16 Unrealized -4.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $676 (+131.5%) Shares 13,900 (+80.5%) Est. Cost $43.15 Unrealized —

— HESKA CORP 0.0%

Value ($000) $877 (+77.2%) Shares 16,109 (+21.1%) Est. Cost $33.95 Unrealized —

— MASONITE INTL CORP NEW 0.0%

Value ($000) $63,261 (-0.6%) Shares 1,017,541 (+5.7%) Est. Cost $65.51 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $1,017 (+59.7%) Shares 15,408 (+56.5%) Est. Cost $64.23 Unrealized +1.0%

— CAREER EDUCATION CORP 0.0%

Value ($000) $589 (+180.5%) Shares 86,715 (+145.4%) Est. Cost $5.76 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $7,254 (+5.5%) Shares 786,800 (+1.6%) Est. Cost $9.46 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $767 (+97.2%) Shares 74,500 (+87.7%) Est. Cost $15.45 Unrealized -32.6%

— YRC WORLDWIDE INC 0.0%

Value ($000) $462 (+450.0%) Shares 37,500 (+294.7%) Est. Cost $9.71 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value ($000) $1,365 (+38.2%) Shares 72,863 (+18.1%) Est. Cost $15.75 Unrealized +5.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1,125 (+50.4%) Shares 11,501 (+9.4%) Est. Cost $58.52 Unrealized +14.7%

KN KNOWLES CORP 0.0%

Value ($000) $2,009 (+23.0%) Shares 142,971 (+19.8%) Est. Cost $19.60 Unrealized -27.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $35,353 (+1.1%) Shares 276,952 (+2.5%) Est. Cost $109.09 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $5,430 (+7.4%) Shares 641,076 (+1.2%) Est. Cost $9.69 Unrealized -38.6%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $946 (+65.4%) Shares 20,400 (+83.8%) Est. Cost $48.89 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $723 (+107.2%) Shares 306,565 (+42.3%) Est. Cost $1.71 Unrealized +34.3%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $689 (+118.7%) Shares 66,433 (+89.6%) Est. Cost $9.64 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $27,219 (+1.4%) Shares 6,979,284 (+1.4%) Est. Cost $7.19 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $6,051 (+6.5%) Shares 49,630 (+2.3%) Est. Cost $118.55 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $22,231 (+1.7%) Shares 640,107 (+9.5%) Est. Cost $32.12 Unrealized -2.6%

— BARRETT BILL CORP 0.0%

Value ($000) $2,200 (+20.2%) Shares 395,721 (+38.2%) Est. Cost $10.80 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $1,297 (+39.9%) Shares 126,914 (+67.6%) Est. Cost $14.61 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $525 (+238.7%) Shares 50,000 (+371.7%) Est. Cost $17.34 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $468 (+377.6%) Shares 5,500 (+358.3%) Est. Cost $51.35 Unrealized +17.9%

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $411 (+902.4%) Shares 68,452 (+290.2%) Est. Cost $5.25 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $613 (+151.2%) Shares 38,070 (+157.2%) Est. Cost $10.64 Unrealized +2.4%

— ZIX CORP 0.0%

Value ($000) $1,326 (+38.1%) Shares 323,310 (+26.4%) Est. Cost $3.98 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $571 (+178.5%) Shares 112,099 (+225.9%) Est. Cost $4.58 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $567 (+179.3%) Shares 22,724 (+146.4%) Est. Cost $23.76 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $855 (+73.8%) Shares 29,500 (+76.6%) Est. Cost $30.95 Unrealized -1.6%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $1,582 (+29.6%) Shares 12,600 (+11.5%) Est. Cost $93.93 Unrealized +9.6%

— HANESBRANDS INC 0.0%

Value ($000) $1,419 (+34.1%) Shares 56,200 (+33.5%) Est. Cost $29.12 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,144 (+46.1%) Shares 63,300 (+3.1%) Est. Cost $16.80 Unrealized -1.6%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $596 (+153.6%) Shares 25,970 (+91.9%) Est. Cost $18.43 Unrealized +6.8%

IYT ISHARES TR 0.0%

Value ($000) $1,728 (+26.3%) Shares 11,900 (+16.7%) Est. Cost $137.99 Unrealized —

— ORBOTECH LTD 0.0%

Value ($000) $1,297 (+38.4%) Shares 43,792 (+19.4%) Est. Cost $24.14 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $20,361 (-1.7%) Shares 26,500 (+1.5%) Est. Cost $673.40 Unrealized +15.6%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $1,449 (+32.8%) Shares 46,000 (+34.1%) Est. Cost $35.98 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $835 (+74.3%) Shares 17,300 (+63.2%) Est. Cost $40.86 Unrealized -4.0%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $702 (+102.3%) Shares 37,058 (+13.1%) Est. Cost $8.85 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $408 (+628.6%) Shares 14,100 (+642.1%) Est. Cost $30.95 Unrealized -1.6%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $389 (+951.4%) Shares 22,700 (+931.8%) Est. Cost $22.28 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $2,055 (+20.5%) Shares 25,900 (+27.6%) Est. Cost $48.46 Unrealized +22.1%

— ELLIS PERRY INTL INC 0.0%

Value ($000) $2,585 (+15.6%) Shares 134,079 (+20.6%) Est. Cost $22.28 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $1,171 (+42.1%) Shares 402,400 (+21.6%) Est. Cost $2.94 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $906 (+62.1%) Shares 82,071 (+23.3%) Est. Cost $13.51 Unrealized -21.4%

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $675 (+105.8%) Shares 15,129 (+79.3%) Est. Cost $41.42 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $541 (+178.9%) Shares 70,926 (+145.6%) Est. Cost $7.71 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $463 (+299.1%) Shares 132,800 (+313.7%) Est. Cost $3.38 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $691 (+100.3%) Shares 21,016 (+74.3%) Est. Cost $29.33 Unrealized +5.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $517 (+200.6%) Shares 7,600 (+192.3%) Est. Cost $48.14 Unrealized +9.0%

— GLATFELTER 0.0%

Value ($000) $2,991 (+13.0%) Shares 137,959 (+1.9%) Est. Cost $21.04 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $544 (+172.0%) Shares 24,400 (+123.9%) Est. Cost $17.80 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $506 (+212.3%) Shares 6,000 (+215.8%) Est. Cost $75.19 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $665 (+106.5%) Shares 3,700 (+94.7%) Est. Cost $97.97 Unrealized +51.6%

OPK OPKO HEALTH INC 0.0%

Value ($000) $592 (+136.8%) Shares 55,900 (+108.6%) Est. Cost $10.03 Unrealized -0.7%

— A H BELO CORP 0.0%

Value ($000) $411 (+495.7%) Shares 55,942 (+307.1%) Est. Cost $6.92 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $891 (+62.0%) Shares 35,456 (+54.2%) Est. Cost $24.35 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $614 (+124.9%) Shares 48,800 (+132.4%) Est. Cost $13.69 Unrealized -2.0%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $530 (+178.9%) Shares 65,400 (+168.0%) Est. Cost $8.54 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $1,171 (+40.7%) Shares 74,200 (+59.2%) Est. Cost $25.47 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $565 (+150.0%) Shares 40,375 (+115.8%) Est. Cost $13.11 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $939 (+56.2%) Shares 80,500 (+3.7%) Est. Cost $15.40 Unrealized -33.8%

LFCR LANDEC CORP 0.0%

Value ($000) $550 (+159.4%) Shares 41,037 (+108.5%) Est. Cost $11.37 Unrealized +6.5%

— PLY GEM HLDGS INC 0.0%

Value ($000) $2,107 (+19.0%) Shares 157,737 (+29.8%) Est. Cost $14.05 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $970 (+53.0%) Shares 42,476 (+32.5%) Est. Cost $19.04 Unrealized +12.5%

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $776 (+75.6%) Shares 83,296 (+74.0%) Est. Cost $9.20 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1,334 (+33.3%) Shares 98,835 (+7.4%) Est. Cost $6.34 Unrealized -7.7%

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $644 (+106.4%) Shares 32,978 (+58.1%) Est. Cost $19.18 Unrealized —

— ISHARES INC 0.0%

Value ($000) $358 (+1225.9%) Shares 22,800 (+1100.0%) Est. Cost $15.10 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $729 (+82.7%) Shares 6,500 (+75.7%) Est. Cost $73.56 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $877 (+59.7%) Shares 13,600 (+40.2%) Est. Cost $46.93 Unrealized +10.4%

— OCWEN FINL CORP 0.0%

Value ($000) $517 (+173.5%) Shares 140,900 (+27.3%) Est. Cost $7.61 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.0%

Value ($000) $614 (+113.9%) Shares 374,506 (+23.0%) Est. Cost $1.07 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $637 (+104.8%) Shares 26,013 (+79.6%) Est. Cost $20.03 Unrealized +19.0%

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $614 (+113.2%) Shares 35,339 (+78.0%) Est. Cost $16.34 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $459 (+245.1%) Shares 14,800 (+179.2%) Est. Cost $33.21 Unrealized -10.3%

IVZ INVESCO LTD 0.0%

Value ($000) $685 (+90.3%) Shares 21,900 (+55.3%) Est. Cost $21.78 Unrealized -12.3%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $908 (+55.2%) Shares 80,536 (+26.4%) Est. Cost $9.84 Unrealized -0.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $695 (+86.8%) Shares 38,949 (+48.3%) Est. Cost $15.51 Unrealized +0.1%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $742 (+75.8%) Shares 58,344 (+60.2%) Est. Cost $12.23 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $600 (+114.3%) Shares 77,884 (+40.1%) Est. Cost $5.80 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $432 (+285.7%) Shares 33,651 (+140.5%) Est. Cost $9.82 Unrealized +13.6%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $4,668 (-6.4%) Shares 121,127 (+7.7%) Est. Cost $36.28 Unrealized -9.6%

— HIBBETT SPORTS INC 0.0%

Value ($000) $1,301 (+32.3%) Shares 32,619 (+15.5%) Est. Cost $35.65 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $444 (+246.9%) Shares 37,700 (+328.4%) Est. Cost $20.04 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $407 (+347.3%) Shares 53,322 (+293.0%) Est. Cost $4.37 Unrealized +4.9%

— VEREIT INC 0.0%

Value ($000) $620 (+103.3%) Shares 59,800 (+98.7%) Est. Cost $8.61 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $525 (+148.8%) Shares 10,900 (+62.7%) Est. Cost $43.49 Unrealized -4.3%

TGNA TEGNA INC 0.0%

Value ($000) $407 (+337.6%) Shares 18,600 (+365.0%) Est. Cost $17.13 Unrealized -18.0%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $676 (+86.2%) Shares 31,595 (+96.1%) Est. Cost $21.98 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $1,002 (+45.2%) Shares 178,602 (+26.4%) Est. Cost $10.09 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $591 (+111.8%) Shares 26,273 (+121.7%) Est. Cost $31.08 Unrealized -27.5%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $1,807 (+20.8%) Shares 183,100 (+4.2%) Est. Cost $6.35 Unrealized +4.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $575 (+117.8%) Shares 4,700 (+104.3%) Est. Cost $85.48 Unrealized +14.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,319 (+30.7%) Shares 29,700 (+26.4%) Est. Cost $43.93 Unrealized -0.2%

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $1,220 (+33.9%) Shares 33,570 (+20.2%) Est. Cost $33.26 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $891 (+53.1%) Shares 32,100 (+57.4%) Est. Cost $56.23 Unrealized -47.4%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $2,585 (+13.4%) Shares 297,574 (+63.5%) Est. Cost $14.45 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $918 (+49.5%) Shares 15,900 (+65.6%) Est. Cost $63.29 Unrealized +0.0%

— KEMET CORP 0.0%

Value ($000) $502 (+153.5%) Shares 140,549 (+107.8%) Est. Cost $3.28 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,335 (+29.4%) Shares 19,866 (+18.5%) Est. Cost $56.27 Unrealized +16.0%

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $675 (+81.5%) Shares 33,684 (+63.4%) Est. Cost $19.59 Unrealized -0.1%

— EXONE CO 0.0%

Value ($000) $642 (+89.4%) Shares 42,200 (+31.5%) Est. Cost $16.75 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $582 (+107.9%) Shares 11,300 (+66.2%) Est. Cost $30.21 Unrealized +8.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $836 (+56.3%) Shares 12,606 (+31.5%) Est. Cost $54.17 Unrealized +15.5%

BANF BANCFIRST CORP 0.0%

Value ($000) $525 (+134.4%) Shares 7,247 (+95.2%) Est. Cost $25.18 Unrealized +9.5%

— SUPERVALU INC 0.0%

Value ($000) $335 (+885.3%) Shares 67,200 (+833.3%) Est. Cost $7.37 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,555 (-16.2%) Shares 31,253 (+82.0%) Est. Cost $38.54 Unrealized -32.6%

FLEX FLEX LTD 0.0%

Value ($000) $745 (+67.4%) Shares 54,700 (+45.1%) Est. Cost $8.14 Unrealized +19.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,040 (+40.4%) Shares 13,400 (+44.1%) Est. Cost $79.90 Unrealized -2.9%

— NOBLE ENERGY INC 0.0%

Value ($000) $3,876 (+8.3%) Shares 108,454 (+8.7%) Est. Cost $37.12 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $875 (+51.6%) Shares 7,100 (+65.1%) Est. Cost $110.62 Unrealized +10.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $527 (+130.1%) Shares 25,500 (+155.0%) Est. Cost $27.07 Unrealized -18.1%

KFRC KFORCE INC 0.0%

Value ($000) $516 (+136.7%) Shares 25,162 (+95.2%) Est. Cost $18.61 Unrealized +0.1%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $416 (+249.6%) Shares 21,025 (+219.6%) Est. Cost $19.02 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $377 (+371.3%) Shares 9,800 (+276.9%) Est. Cost $31.47 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $726 (+68.8%) Shares 30,607 (+20.4%) Est. Cost $18.07 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $1,078 (+37.7%) Shares 33,412 (+26.7%) Est. Cost $31.23 Unrealized —

— STATE NATL COS INC 0.0%

Value ($000) $722 (+68.7%) Shares 64,973 (+60.0%) Est. Cost $11.27 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $1,119 (+35.3%) Shares 34,041 (+27.9%) Est. Cost $31.55 Unrealized +0.8%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $352 (+486.7%) Shares 27,984 (+509.0%) Est. Cost $13.69 Unrealized -2.0%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $367 (+376.6%) Shares 13,800 (+283.3%) Est. Cost $18.50 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,230 (+30.7%) Shares 53,947 (+18.1%) Est. Cost $16.96 Unrealized +3.3%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $669 (+76.1%) Shares 39,734 (+51.6%) Est. Cost $9.18 Unrealized +23.1%

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $992 (+40.7%) Shares 1,181,367 (+8.1%) Est. Cost $0.65 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $548 (+110.0%) Shares 128,592 (+35.7%) Est. Cost $3.35 Unrealized —

— WORLD PT TERMS LP 0.0%

Value ($000) $819 (+53.4%) Shares 54,604 (+61.6%) Est. Cost $15.49 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $663 (+73.6%) Shares 21,334 (+54.2%) Est. Cost $27.19 Unrealized +11.9%

— HARRIS CORP DEL 0.0%

Value ($000) $339 (+484.5%) Shares 3,700 (+428.6%) Est. Cost $79.34 Unrealized —

— STARZ 0.0%

Value ($000) $340 (+466.7%) Shares 10,900 (+445.0%) Est. Cost $31.22 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $583 (+91.1%) Shares 13,700 (+101.5%) Est. Cost $46.93 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $489 (+131.8%) Shares 20,349 (+108.6%) Est. Cost $20.94 Unrealized +10.7%

CACI CACI INTL INC 0.0%

Value ($000) $293 (+1527.8%) Shares 2,900 (+1350.0%) Est. Cost $92.54 Unrealized +4.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $653 (+72.3%) Shares 47,514 (+89.6%) Est. Cost $18.15 Unrealized -24.2%

GTLS CHART INDS INC 0.0%

Value ($000) $561 (+95.5%) Shares 17,100 (+43.7%) Est. Cost $26.34 Unrealized +10.0%

— INTERSIL CORP 0.0%

Value ($000) $588 (+86.7%) Shares 26,800 (+15.0%) Est. Cost $11.30 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $724 (+60.2%) Shares 66,381 (+35.1%) Est. Cost $13.39 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $436 (+164.2%) Shares 16,400 (+134.3%) Est. Cost $25.74 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $1,176 (+29.8%) Shares 46,300 (+3.8%) Est. Cost $26.70 Unrealized -12.7%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $453 (+147.5%) Shares 103,015 (+137.6%) Est. Cost $4.18 Unrealized +9.2%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $302 (+815.2%) Shares 13,400 (+737.5%) Est. Cost $24.05 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $412 (+186.1%) Shares 14,500 (+190.0%) Est. Cost $31.53 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $440 (+154.3%) Shares 18,500 (+150.0%) Est. Cost $20.13 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $2,253 (+13.4%) Shares 395,313 (+2.5%) Est. Cost $17.24 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $673 (+65.4%) Shares 21,531 (+47.6%) Est. Cost $23.63 Unrealized +6.0%

CRTO CRITEO S A 0.0%

Value ($000) $574 (+86.4%) Shares 16,362 (+144.0%) Est. Cost $37.16 Unrealized —

— ORCHID IS CAP INC 0.0%

Value ($000) $404 (+192.8%) Shares 38,812 (+189.2%) Est. Cost $10.37 Unrealized —

FIDU FIDELITY 0.0%

Value ($000) $624 (+73.3%) Shares 20,637 (+66.1%) Est. Cost $28.56 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,004 (+35.5%) Shares 4,500 (+55.2%) Est. Cost $128.56 Unrealized +24.3%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $795 (+49.4%) Shares 87,680 (+28.6%) Est. Cost $8.46 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $621 (+73.5%) Shares 97,784 (+110.9%) Est. Cost $7.00 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $875 (+42.7%) Shares 63,072 (+55.3%) Est. Cost $13.69 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $604 (+76.6%) Shares 27,700 (+49.7%) Est. Cost $20.07 Unrealized -3.1%

— TELIGENT INC NEW 0.0%

Value ($000) $834 (+45.5%) Shares 109,688 (+36.7%) Est. Cost $7.74 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $608 (+75.2%) Shares 121,689 (+38.7%) Est. Cost $4.86 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $390 (+202.3%) Shares 9,000 (+233.3%) Est. Cost $33.13 Unrealized +0.9%

— APOLLO ED GROUP INC 0.0%

Value ($000) $325 (+407.8%) Shares 40,900 (+484.3%) Est. Cost $11.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $906 (+40.0%) Shares 44,300 (+20.4%) Est. Cost $13.36 Unrealized +3.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $496 (+109.3%) Shares 72,183 (+51.0%) Est. Cost $8.62 Unrealized -29.3%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $317 (+446.6%) Shares 24,100 (+423.9%) Est. Cost $13.06 Unrealized +2.4%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $927 (+38.6%) Shares 30,900 (+77.6%) Est. Cost $40.06 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $799 (+47.7%) Shares 126,100 (+91.9%) Est. Cost $9.47 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $334 (+339.5%) Shares 30,500 (+425.9%) Est. Cost $37.14 Unrealized —

CASH META FINL GROUP INC 0.0%

Value ($000) $466 (+123.0%) Shares 7,687 (+87.3%) Est. Cost $16.73 Unrealized +8.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $335 (+329.5%) Shares 5,600 (+366.7%) Est. Cost $37.90 Unrealized +21.8%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $316 (+426.7%) Shares 6,100 (+510.0%) Est. Cost $65.58 Unrealized -16.5%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $1,240 (+25.9%) Shares 53,046 (+9.7%) Est. Cost $16.91 Unrealized +6.0%

— BLUCORA INC 0.0%

Value ($000) $1,047 (+32.2%) Shares 93,428 (+22.2%) Est. Cost $14.42 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $939 (+37.3%) Shares 273 (+14.7%) Est. Cost $2608.43 Unrealized +16.7%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $416 (+156.8%) Shares 36,862 (+98.7%) Est. Cost $12.04 Unrealized -18.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,148 (+28.3%) Shares 30,500 (+20.1%) Est. Cost $42.36 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $933 (+37.2%) Shares 38,620 (+35.4%) Est. Cost $22.64 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $74,494 (-0.3%) Shares 1,414,900 (+4.5%) Est. Cost $60.22 Unrealized -17.0%

— TAHOE RES INC 0.0%

Value ($000) $4,811 (+5.5%) Shares 374,962 (+23.1%) Est. Cost $10.97 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $740 (+51.6%) Shares 36,082 (+41.0%) Est. Cost $11.03 Unrealized -24.3%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $629 (+66.8%) Shares 105,732 (+81.5%) Est. Cost $6.79 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $375 (+204.9%) Shares 23,440 (+56.9%) Est. Cost $8.05 Unrealized +3.5%

— AU OPTRONICS CORP 0.0%

Value ($000) $415 (+153.0%) Shares 113,758 (+142.8%) Est. Cost $3.77 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $403 (+165.1%) Shares 90,207 (+106.1%) Est. Cost $4.97 Unrealized -23.2%

— TASER INTL INC 0.0%

Value ($000) $1,307 (+23.7%) Shares 45,700 (+7.5%) Est. Cost $24.09 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $1,289 (+24.1%) Shares 106,900 (+33.6%) Est. Cost $7.03 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $1,135 (+28.2%) Shares 18,944 (+23.2%) Est. Cost $66.39 Unrealized -13.3%

— HSBC HLDGS PLC 0.0%

Value ($000) $1,484 (+20.2%) Shares 57,853 (+21.5%) Est. Cost $25.89 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $406 (+158.6%) Shares 24,690 (+124.3%) Est. Cost $14.39 Unrealized +0.2%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1,224 (+25.4%) Shares 133,362 (+29.7%) Est. Cost $8.72 Unrealized +19.8%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $450 (+121.7%) Shares 68,076 (+83.2%) Est. Cost $5.98 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $1,249 (+24.5%) Shares 61,578 (+15.2%) Est. Cost $17.22 Unrealized +17.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $436 (+128.3%) Shares 52,653 (+44.4%) Est. Cost $3.91 Unrealized +12.3%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $1,182 (+26.0%) Shares 78,738 (+28.8%) Est. Cost $15.07 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $966 (+33.6%) Shares 50,628 (+38.2%) Est. Cost $17.91 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2,467 (+10.9%) Shares 18,200 (+24.7%) Est. Cost $85.99 Unrealized +27.8%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $266 (+1008.3%) Shares 4,100 (+925.0%) Est. Cost $20.19 Unrealized +25.1%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $712 (+51.2%) Shares 18,015 (+42.5%) Est. Cost $30.37 Unrealized +11.2%

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $345 (+231.7%) Shares 44,980 (+231.8%) Est. Cost $7.64 Unrealized —

— QEP RES INC 0.0%

Value ($000) $852 (+39.2%) Shares 43,600 (+25.6%) Est. Cost $20.97 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $6,084 (+4.1%) Shares 91,090 (+5.8%) Est. Cost $88.07 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $423 (+129.9%) Shares 5,300 (+130.4%) Est. Cost $66.27 Unrealized +24.3%

— CALIFORNIA RES CORP 0.0%

Value ($000) $276 (+645.9%) Shares 22,040 (+634.7%) Est. Cost $12.25 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $2,167 (+12.3%) Shares 136,100 (+27.4%) Est. Cost $14.29 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $917 (+34.9%) Shares 63,037 (+22.5%) Est. Cost $13.05 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $703 (+50.5%) Shares 159,500 (+33.9%) Est. Cost $7.90 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $478 (+96.7%) Shares 11,126 (+40.6%) Est. Cost $3.18 Unrealized +20.0%

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $360 (+188.0%) Shares 90,218 (+171.3%) Est. Cost $3.21 Unrealized +2.2%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $2,262 (-9.3%) Shares 844,018 (+56.3%) Est. Cost $3.78 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $663 (+54.2%) Shares 42,000 (+74.3%) Est. Cost $25.47 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $654 (+55.3%) Shares 49,373 (+43.2%) Est. Cost $12.60 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $510 (+84.1%) Shares 11,600 (+46.8%) Est. Cost $38.79 Unrealized +1.1%

IXJ ISHARES TR 0.0%

Value ($000) $483 (+92.4%) Shares 4,792 (+93.1%) Est. Cost $100.96 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $607 (+61.4%) Shares 81,800 (+33.4%) Est. Cost $9.29 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $973 (+31.0%) Shares 142,863 (+63.3%) Est. Cost $6.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $780 (+41.8%) Shares 17,300 (+19.3%) Est. Cost $29.54 Unrealized +42.7%

— LEUCADIA NATL CORP 0.0%

Value ($000) $466 (+97.5%) Shares 24,500 (+80.1%) Est. Cost $19.70 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $471 (+94.6%) Shares 25,137 (+64.8%) Est. Cost $16.55 Unrealized +5.6%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $633 (+56.3%) Shares 27,079 (+44.3%) Est. Cost $12.17 Unrealized +15.7%

QURE UNIQURE NV 0.0%

Value ($000) $321 (+245.2%) Shares 41,918 (+231.1%) Est. Cost $9.15 Unrealized -13.3%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $1,291 (+21.3%) Shares 57,400 (+24.0%) Est. Cost $23.31 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,241 (-15.5%) Shares 25,064 (+62.6%) Est. Cost $75.25 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $407 (+126.1%) Shares 10,500 (+101.9%) Est. Cost $37.35 Unrealized +1.1%

— SPRAGUE RES LP 0.0%

Value ($000) $32,967 (-0.7%) Shares 1,391,629 (+1.1%) Est. Cost $20.57 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $596 (+58.9%) Shares 17,800 (+40.2%) Est. Cost $39.18 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $406 (+119.5%) Shares 21,300 (+99.1%) Est. Cost $19.70 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $361 (+157.9%) Shares 5,000 (+177.8%) Est. Cost $41.54 Unrealized +22.9%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $325 (+209.5%) Shares 3,900 (+160.0%) Est. Cost $47.12 Unrealized +22.6%

CDE COEUR MNG INC 0.0%

Value ($000) $1,249 (+21.3%) Shares 105,600 (+9.3%) Est. Cost $8.07 Unrealized +69.6%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $254 (+605.6%) Shares 31,700 (+428.3%) Est. Cost $7.96 Unrealized -6.6%

AGQ PROSHARES TR II 0.0%

Value ($000) $3,969 (+5.8%) Shares 82,500 (+4.8%) Est. Cost $49.86 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $610 (+55.2%) Shares 138,400 (+38.1%) Est. Cost $7.90 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $328 (+192.9%) Shares 52,068 (+108.3%) Est. Cost $4.70 Unrealized +7.8%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $689 (+45.4%) Shares 49,722 (+3.6%) Est. Cost $36.00 Unrealized -68.5%

— DSP GROUP INC 0.0%

Value ($000) $442 (+93.9%) Shares 36,764 (+70.7%) Est. Cost $10.23 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $404 (+112.6%) Shares 4,000 (+90.5%) Est. Cost $92.54 Unrealized +4.2%

— AMEDISYS INC 0.0%

Value ($000) $5,757 (+3.8%) Shares 121,369 (+10.5%) Est. Cost $45.95 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $283 (+304.3%) Shares 3,900 (+333.3%) Est. Cost $38.06 Unrealized -4.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $278 (+327.7%) Shares 3,500 (+400.0%) Est. Cost $36.48 Unrealized +62.3%

— CIRCOR INTL INC 0.0%

Value ($000) $424 (+100.0%) Shares 7,121 (+91.7%) Est. Cost $58.26 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $2,799 (+8.2%) Shares 380,821 (+1.7%) Est. Cost $8.35 Unrealized -10.3%

— ANALOGIC CORP 0.0%

Value ($000) $1,691 (+14.3%) Shares 19,089 (+2.4%) Est. Cost $81.28 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $507 (+71.3%) Shares 28,390 (+70.3%) Est. Cost $17.80 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $445 (+90.2%) Shares 16,692 (+79.0%) Est. Cost $12.24 Unrealized +9.8%

— PROSHARES TR 0.0%

Value ($000) $3,681 (-5.4%) Shares 151,800 (+16.9%) Est. Cost $32.24 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $977 (+27.4%) Shares 36,300 (+19.4%) Est. Cost $32.80 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $600 (+53.8%) Shares 30,000 (+55.4%) Est. Cost $24.82 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $7,457 (+2.9%) Shares 60,129 (+5.7%) Est. Cost $130.08 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $579 (+56.5%) Shares 15,800 (+12.1%) Est. Cost $11.29 Unrealized +0.2%

SALTUSD SCORPIO BULKERS INC 0.0%

Value ($000) $374 (+126.7%) Shares 108,235 (+83.4%) Est. Cost $6.96 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $2,452 (-7.8%) Shares 586,559 (+16.9%) Est. Cost $4.91 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $906 (+29.8%) Shares 7,800 (+32.2%) Est. Cost $87.44 Unrealized +1.6%

BOX BOX INC 0.0%

Value ($000) $530 (+64.6%) Shares 33,600 (+8.0%) Est. Cost $13.93 Unrealized -9.1%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $237 (+717.2%) Shares 17,500 (+733.3%) Est. Cost $14.91 Unrealized -5.7%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $638 (+48.0%) Shares 48,800 (+21.7%) Est. Cost $17.97 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $457 (+82.8%) Shares 134,986 (+13.3%) Est. Cost $2.72 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $477 (+76.0%) Shares 29,107 (+64.3%) Est. Cost $16.11 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $13,528 (-1.5%) Shares 629,291 (+3.3%) Est. Cost $21.71 Unrealized —

RTH VANECK VECTORS ETF TR 0.0%

Value ($000) $10,370 (+2.0%) Shares 133,001 (+1.2%) Est. Cost $77.37 Unrealized —

NOVT NOVANTA INC 0.0%

Value ($000) $374 (+121.3%) Shares 21,534 (+93.5%) Est. Cost $15.68 Unrealized +5.0%

— ATYR PHARMA INC 0.0%

Value ($000) $296 (+225.3%) Shares 93,129 (+183.4%) Est. Cost $5.05 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $834 (+32.4%) Shares 4,800 (+9.1%) Est. Cost $114.14 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $727 (+39.0%) Shares 11,300 (+48.7%) Est. Cost $44.55 Unrealized +2.2%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $286 (+244.6%) Shares 10,900 (+159.5%) Est. Cost $22.66 Unrealized +3.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $887 (+29.5%) Shares 87,700 (+77.9%) Est. Cost $12.07 Unrealized -3.7%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $674 (+42.8%) Shares 73,000 (+42.0%) Est. Cost $10.51 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $515 (+64.5%) Shares 306,502 (+2.9%) Est. Cost $1.19 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $1,172 (+20.7%) Shares 40,300 (+11.9%) Est. Cost $36.44 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $1,018 (+24.6%) Shares 27,000 (+31.7%) Est. Cost $47.15 Unrealized -17.8%

AN AUTONATION INC 0.0%

Value ($000) $633 (+46.5%) Shares 13,000 (+41.3%) Est. Cost $56.14 Unrealized -12.4%

— RITE AID CORP 0.0%

Value ($000) $278 (+256.4%) Shares 36,100 (+247.1%) Est. Cost $7.69 Unrealized —

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $1,114 (+21.6%) Shares 134,255 (+8.4%) Est. Cost $11.10 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $830 (+31.3%) Shares 13,400 (+25.2%) Est. Cost $56.55 Unrealized +8.7%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $807 (+32.5%) Shares 10,100 (+32.9%) Est. Cost $66.27 Unrealized +24.3%

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $1,115 (+21.3%) Shares 121,824 (+21.9%) Est. Cost $11.20 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $585 (+50.4%) Shares 15,500 (+38.4%) Est. Cost $37.82 Unrealized -7.6%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $478 (+69.5%) Shares 3,300 (+65.0%) Est. Cost $177.44 Unrealized -21.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $445 (+78.7%) Shares 30,700 (+93.1%) Est. Cost $18.35 Unrealized —

— GENER8 MARITIME INC 0.0%

Value ($000) $895 (-17.9%) Shares 174,767 (+2.7%) Est. Cost $8.98 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $547 (+55.4%) Shares 19,900 (+68.6%) Est. Cost $31.34 Unrealized -11.7%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $472 (+70.4%) Shares 48,514 (+17.6%) Est. Cost $7.66 Unrealized —

— CONNS INC 0.0%

Value ($000) $351 (+123.6%) Shares 33,977 (+62.7%) Est. Cost $14.37 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $584 (+49.0%) Shares 78,978 (+7.6%) Est. Cost $5.80 Unrealized +9.9%

— BARD C R INC 0.0%

Value ($000) $404 (+90.6%) Shares 1,800 (+100.0%) Est. Cost $176.67 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $5,734 (+3.4%) Shares 72,333 (+6.7%) Est. Cost $79.88 Unrealized +2.9%

RINF PROSHARES TR 0.0%

Value ($000) $1,059 (+22.0%) Shares 37,897 (+17.0%) Est. Cost $26.97 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $440 (+76.0%) Shares 9,100 (+68.5%) Est. Cost $33.87 Unrealized -2.4%

RYN RAYONIER INC 0.0%

Value ($000) $5,843 (+3.3%) Shares 220,151 (+2.2%) Est. Cost $35.37 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $493 (+61.6%) Shares 6,600 (+65.0%) Est. Cost $45.32 Unrealized +19.2%

CNXN PC CONNECTION INC 0.0%

Value ($000) $823 (+29.2%) Shares 31,154 (+16.3%) Est. Cost $21.40 Unrealized +7.9%

— BOFI HLDG INC 0.0%

Value ($000) $473 (+64.8%) Shares 21,100 (+30.2%) Est. Cost $22.65 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $250 (+290.6%) Shares 172,373 (+487.0%) Est. Cost $1.98 Unrealized -8.8%

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $250 (+290.6%) Shares 62,886 (+231.6%) Est. Cost $3.85 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $627 (+41.9%) Shares 20,173 (+26.1%) Est. Cost $28.54 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $190 (+3700.0%) Shares 3,800 (+3700.0%) Est. Cost $30.79 Unrealized +17.1%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $459 (+66.9%) Shares 77,697 (+57.7%) Est. Cost $6.01 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $774 (+31.0%) Shares 95,313 (+9.1%) Est. Cost $24.60 Unrealized —

KBR KBR INC 0.0%

Value ($000) $260 (+237.7%) Shares 17,200 (+196.6%) Est. Cost $17.92 Unrealized -28.0%

— SEARS HLDGS CORP 0.0%

Value ($000) $871 (+26.4%) Shares 76,000 (+50.2%) Est. Cost $17.97 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $608 (+42.7%) Shares 200,500 (+38.4%) Est. Cost $3.35 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $242 (+303.3%) Shares 54,100 (+210.9%) Est. Cost $4.97 Unrealized -23.2%

DIN DINEEQUITY INC 0.0%

Value ($000) $198 (+1064.7%) Shares 2,500 (+1150.0%) Est. Cost $56.39 Unrealized -6.6%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $190 (+2011.1%) Shares 3,400 (+1600.0%) Est. Cost $55.50 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $244 (-42.5%) Shares 19,863 (+36.1%) Est. Cost $24.24 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $3,622 (-4.7%) Shares 24,742 (+3.9%) Est. Cost $108.55 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $1,524 (+13.3%) Shares 107,957 (+28.0%) Est. Cost $14.55 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $578 (+44.9%) Shares 20,939 (+39.3%) Est. Cost $24.16 Unrealized +7.0%

GNTX GENTEX CORP 0.0%

Value ($000) $209 (+574.2%) Shares 11,900 (+495.0%) Est. Cost $15.63 Unrealized +10.5%

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $700 (+33.8%) Shares 51,792 (+45.7%) Est. Cost $13.07 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $551 (+46.5%) Shares 26,700 (+62.8%) Est. Cost $27.07 Unrealized -18.1%

— HILL INTERNATIONAL INC 0.0%

Value ($000) $217 (+416.7%) Shares 46,975 (+350.2%) Est. Cost $4.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $18,339 (-0.9%) Shares 76,500 (+2.5%) Est. Cost $111.00 Unrealized +75.5%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $322 (+116.1%) Shares 38,728 (+77.7%) Est. Cost $6.62 Unrealized +5.9%

— NETQIN MOBILE INC 0.0%

Value ($000) $322 (+114.7%) Shares 84,400 (+107.9%) Est. Cost $4.62 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $476 (+56.1%) Shares 190,204 (+125.5%) Est. Cost $3.18 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $267 (+169.7%) Shares 4,500 (+181.3%) Est. Cost $58.93 Unrealized +4.3%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $762 (+28.1%) Shares 120,001 (+8.7%) Est. Cost $6.61 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $247 (+204.9%) Shares 35,500 (+177.3%) Est. Cost $6.21 Unrealized +10.0%

AL AIR LEASE CORP 0.0%

Value ($000) $169 (+5533.3%) Shares 5,900 (+5800.0%) Est. Cost $26.45 Unrealized -7.8%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $434 (+61.3%) Shares 106,790 (+9.8%) Est. Cost $4.41 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $272 (+154.2%) Shares 44,682 (+184.9%) Est. Cost $6.72 Unrealized —

— CHIASMA INC 0.0%

Value ($000) $221 (+294.6%) Shares 75,051 (+284.7%) Est. Cost $6.24 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $205 (+412.5%) Shares 3,800 (+442.9%) Est. Cost $56.85 Unrealized -0.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $945 (+20.8%) Shares 25,100 (+13.1%) Est. Cost $42.36 Unrealized —

— AON PLC 0.0%

Value ($000) $349 (+87.6%) Shares 3,100 (+82.4%) Est. Cost $90.29 Unrealized —

— AMEC FOSTER WHEELER PLC 0.0%

Value ($000) $910 (+21.7%) Shares 122,426 (+6.9%) Est. Cost $6.79 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $403 (+67.2%) Shares 17,075 (+76.5%) Est. Cost $24.34 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $3,675 (+4.6%) Shares 85,200 (+5.1%) Est. Cost $44.48 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $760 (+26.7%) Shares 73,800 (+67.0%) Est. Cost $12.65 Unrealized +14.3%

CRAI CRA INTL INC 0.0%

Value ($000) $759 (+26.7%) Shares 28,534 (+20.2%) Est. Cost $25.34 Unrealized -8.1%

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $438 (+57.6%) Shares 23,530 (+42.9%) Est. Cost $17.41 Unrealized —

— CRANE CO 0.0%

Value ($000) $296 (+117.6%) Shares 4,700 (+95.8%) Est. Cost $61.75 Unrealized —

— CURIS INC 0.0%

Value ($000) $231 (+225.4%) Shares 88,354 (+94.3%) Est. Cost $2.26 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value ($000) $632 (+33.6%) Shares 17,870 (+27.8%) Est. Cost $34.28 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $238 (+201.3%) Shares 31,623 (+174.6%) Est. Cost $2.18 Unrealized +12.4%

ABBNY ABB LTD 0.0%

Value ($000) $236 (+206.5%) Shares 10,500 (+169.2%) Est. Cost $22.21 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $297 (+113.7%) Shares 65,376 (+39.2%) Est. Cost $4.07 Unrealized +3.5%

— TECH DATA CORP 0.0%

Value ($000) $237 (+200.0%) Shares 2,800 (+154.5%) Est. Cost $76.09 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $183 (+632.0%) Shares 2,300 (+666.7%) Est. Cost $79.99 Unrealized -8.1%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $384 (+69.2%) Shares 5,200 (+67.7%) Est. Cost $79.07 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $334 (+88.7%) Shares 15,550 (+52.4%) Est. Cost $17.07 Unrealized +6.1%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $159 (+7850.0%) Shares 8,100 (+8000.0%) Est. Cost $19.79 Unrealized -4.8%

— FLAMEL TECHNOLOGIES SA 0.0%

Value ($000) $392 (+66.1%) Shares 31,626 (+43.8%) Est. Cost $11.40 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $2,714 (+6.1%) Shares 25,386 (+1.6%) Est. Cost $101.06 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1,349 (+13.0%) Shares 19,100 (+16.5%) Est. Cost $46.75 Unrealized +3.4%

TG TREDEGAR CORP 0.0%

Value ($000) $590 (+35.6%) Shares 31,753 (+17.6%) Est. Cost $11.37 Unrealized -10.3%

CC CHEMOURS CO 0.0%

Value ($000) $218 (+246.0%) Shares 13,600 (+78.9%) Est. Cost $8.05 Unrealized +3.5%

— AGENUS INC 0.0%

Value ($000) $313 (+96.9%) Shares 43,568 (+11.3%) Est. Cost $5.91 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $363 (+72.9%) Shares 30,755 (+38.6%) Est. Cost $10.70 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $322 (+89.4%) Shares 22,721 (+75.3%) Est. Cost $9.99 Unrealized +11.9%

NMIH NMI HLDGS INC 0.0%

Value ($000) $465 (+47.6%) Shares 61,007 (+6.2%) Est. Cost $6.98 Unrealized +0.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $249 (+151.5%) Shares 2,500 (+127.3%) Est. Cost $82.04 Unrealized -2.4%

OSK OSHKOSH CORP 0.0%

Value ($000) $650 (+29.7%) Shares 11,600 (+10.5%) Est. Cost $42.88 Unrealized +6.2%

SIL GLOBAL X FDS 0.0%

Value ($000) $214 (+229.2%) Shares 4,800 (+220.0%) Est. Cost $33.97 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $4,950 (+3.1%) Shares 107,370 (+200.2%) Est. Cost $73.00 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $291 (+103.5%) Shares 18,991 (+113.4%) Est. Cost $14.53 Unrealized +9.3%

— ARRIS INTL INC 0.0%

Value ($000) $153 (+2450.0%) Shares 5,400 (+1700.0%) Est. Cost $24.52 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $901 (-13.9%) Shares 101,000 (+49.4%) Est. Cost $15.79 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $710 (+25.9%) Shares 13,400 (+16.5%) Est. Cost $28.67 Unrealized +12.4%

— INVENSENSE INC 0.0%

Value ($000) $579 (+33.7%) Shares 78,000 (+10.3%) Est. Cost $9.29 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $518 (+39.2%) Shares 57,400 (+73.9%) Est. Cost $11.59 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $466 (+45.6%) Shares 35,663 (+70.8%) Est. Cost $18.27 Unrealized -23.6%

— BANK OF THE OZARKS INC 0.0%

Value ($000) $161 (+973.3%) Shares 4,200 (+950.0%) Est. Cost $35.13 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $799 (+22.2%) Shares 40,900 (+23.9%) Est. Cost $20.25 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $8,180 (-1.7%) Shares 1,319,375 (+1.5%) Est. Cost $6.32 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $310 (+85.6%) Shares 48,300 (+90.2%) Est. Cost $11.24 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $248 (+136.2%) Shares 27,347 (+112.6%) Est. Cost $8.47 Unrealized +2.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $159 (+893.8%) Shares 3,300 (+560.0%) Est. Cost $43.49 Unrealized -4.3%

DEM WISDOMTREE TR 0.0%

Value ($000) $1,855 (+8.3%) Shares 49,377 (+2.1%) Est. Cost $49.24 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $404 (+53.6%) Shares 46,500 (+121.4%) Est. Cost $14.45 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $381 (+58.8%) Shares 9,745 (+73.3%) Est. Cost $40.04 Unrealized +3.1%

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $188 (+300.0%) Shares 65,428 (+170.3%) Est. Cost $2.53 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $170 (+486.2%) Shares 15,400 (+305.3%) Est. Cost $14.21 Unrealized -32.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $11,899 (+1.2%) Shares 4,145,677 (+4.7%) Est. Cost $4.01 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $301 (+85.8%) Shares 41,800 (+98.1%) Est. Cost $11.14 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $204 (+213.8%) Shares 14,300 (+110.3%) Est. Cost $11.23 Unrealized +12.7%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $546 (+33.5%) Shares 14,700 (+24.5%) Est. Cost $24.80 Unrealized +1.9%

— CLIFTON BANCORP INC 0.0%

Value ($000) $421 (+48.2%) Shares 27,507 (+46.0%) Est. Cost $15.16 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $341 (+67.2%) Shares 1,900 (+58.3%) Est. Cost $97.97 Unrealized +51.6%

— COWEN GROUP INC NEW 0.0%

Value ($000) $290 (+89.5%) Shares 80,085 (+54.2%) Est. Cost $3.76 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $290 (+89.5%) Shares 12,900 (+37.2%) Est. Cost $12.38 Unrealized +37.5%

FNB FNB CORP PA 0.0%

Value ($000) $22,650 (-0.6%) Shares 1,841,458 (+1.3%) Est. Cost $8.67 Unrealized -1.0%

CULP CULP INC 0.0%

Value ($000) $752 (+22.1%) Shares 25,259 (+13.4%) Est. Cost $20.20 Unrealized +25.8%

— UNIT CORP 0.0%

Value ($000) $229 (+146.2%) Shares 12,300 (+105.0%) Est. Cost $20.95 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,513 (+9.8%) Shares 51,344 (+2.1%) Est. Cost $29.05 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $956 (+16.4%) Shares 70,900 (+23.7%) Est. Cost $18.81 Unrealized -27.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $953 (+16.5%) Shares 10,800 (+21.3%) Est. Cost $61.60 Unrealized +20.3%

— INFINERA CORPORATION 0.0%

Value ($000) $300 (+81.8%) Shares 33,200 (+127.4%) Est. Cost $11.59 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $326 (+69.8%) Shares 22,606 (+66.1%) Est. Cost $14.74 Unrealized -5.2%

RDN RADIAN GROUP INC 0.0%

Value ($000) $268 (+100.0%) Shares 19,800 (+53.5%) Est. Cost $9.85 Unrealized +8.4%

— AQUA AMERICA INC 0.0%

Value ($000) $11,933 (-1.1%) Shares 391,481 (+15.7%) Est. Cost $26.69 Unrealized —

ATNI ATN INTL INC 0.0%

Value ($000) $1,240 (-9.7%) Shares 19,062 (+8.0%) Est. Cost $59.07 Unrealized -3.9%

— BLUE HILLS BANCORP INC 0.0%

Value ($000) $499 (+36.3%) Shares 33,237 (+34.0%) Est. Cost $14.47 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $270 (+97.1%) Shares 5,000 (+108.3%) Est. Cost $56.85 Unrealized -0.6%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,690 (+8.5%) Shares 71,385 (+4.1%) Est. Cost $22.62 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $755 (+21.2%) Shares 19,306 (+9.3%) Est. Cost $45.63 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $383 (+52.6%) Shares 5,300 (+35.9%) Est. Cost $75.72 Unrealized -9.0%

VVX VECTRUS INC 0.0%

Value ($000) $1,972 (+7.1%) Shares 129,485 (+100.4%) Est. Cost $27.47 Unrealized +9.2%

— RENREN INC 0.0%

Value ($000) $256 (+104.8%) Shares 124,447 (+77.8%) Est. Cost $2.15 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $731 (-15.1%) Shares 28,057 (+30.1%) Est. Cost $43.27 Unrealized -33.4%

— KEYW HLDG CORP 0.0%

Value ($000) $523 (+33.1%) Shares 47,418 (+19.8%) Est. Cost $7.19 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $1,070 (+13.7%) Shares 36,910 (+6.4%) Est. Cost $22.06 Unrealized —

— QIWI PLC 0.0%

Value ($000) $143 (+921.4%) Shares 9,800 (+790.9%) Est. Cost $24.13 Unrealized —

— XEROX CORP 0.0%

Value ($000) $988 (+14.8%) Shares 97,500 (+7.5%) Est. Cost $11.13 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $941 (+15.5%) Shares 83,400 (+79.0%) Est. Cost $12.01 Unrealized +12.5%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $517 (+32.2%) Shares 26,373 (+25.5%) Est. Cost $18.27 Unrealized +4.8%

CROX CROCS INC 0.0%

Value ($000) $304 (+70.8%) Shares 36,600 (+131.6%) Est. Cost $12.61 Unrealized -24.0%

DAKT DAKTRONICS INC 0.0%

Value ($000) $214 (+143.2%) Shares 22,394 (+59.4%) Est. Cost $6.81 Unrealized +3.9%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $203 (+160.3%) Shares 2,900 (+45.0%) Est. Cost $60.53 Unrealized -8.5%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $724 (+20.7%) Shares 8,700 (+7.4%) Est. Cost $69.80 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $170 (+269.6%) Shares 12,300 (+161.7%) Est. Cost $36.00 Unrealized -68.5%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $1,516 (+8.8%) Shares 176,765 (+1.2%) Est. Cost $8.08 Unrealized -2.0%

UXI PROSHARES TR 0.0%

Value ($000) $1,076 (+12.8%) Shares 24,489 (+205.9%) Est. Cost $65.84 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $518 (+29.8%) Shares 22,181 (+3.7%) Est. Cost $20.43 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $263 (+82.6%) Shares 30,000 (+61.3%) Est. Cost $21.06 Unrealized —

— RENTECH INC 0.0%

Value ($000) $238 (+100.0%) Shares 81,581 (+64.2%) Est. Cost $3.02 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $198 (+150.6%) Shares 4,457 (+144.9%) Est. Cost $33.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,037 (+12.7%) Shares 29,400 (+13.1%) Est. Cost $8.44 Unrealized -1.6%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $646 (+22.1%) Shares 25,400 (+11.4%) Est. Cost $26.65 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $491 (+31.3%) Shares 34,653 (+23.3%) Est. Cost $12.95 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $454 (+34.7%) Shares 8,803 (+23.5%) Est. Cost $52.62 Unrealized —

— ACTUA CORP 0.0%

Value ($000) $375 (+45.3%) Shares 28,950 (+1.3%) Est. Cost $11.88 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $120 (+3900.0%) Shares 3,500 (+3400.0%) Est. Cost $33.15 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $352 (+49.2%) Shares 17,100 (+122.1%) Est. Cost $32.04 Unrealized -20.8%

TDC TERADATA CORP DEL 0.0%

Value ($000) $251 (+85.9%) Shares 8,100 (+50.0%) Est. Cost $33.21 Unrealized -10.3%

FORR FORRESTER RESH INC 0.0%

Value ($000) $378 (+43.7%) Shares 9,715 (+36.4%) Est. Cost $35.02 Unrealized +8.2%

CRTO CRITEO S A 0.0%

Value ($000) $193 (+147.4%) Shares 5,500 (+223.5%) Est. Cost $37.16 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $139 (+479.2%) Shares 5,200 (+372.7%) Est. Cost $22.50 Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value ($000) $135 (+575.0%) Shares 27,154 (+751.0%) Est. Cost $5.12 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $210 (+118.8%) Shares 49,525 (+23.9%) Est. Cost $2.76 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $852 (+15.3%) Shares 68,317 (+6.0%) Est. Cost $13.51 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $455 (+33.0%) Shares 61,428 (+2.3%) Est. Cost $5.71 Unrealized +14.9%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $408 (+38.3%) Shares 33,970 (+18.2%) Est. Cost $10.19 Unrealized +17.4%

— INCYTE CORP 0.0%

Value ($000) $232 (+95.0%) Shares 120,000 (+71.4%) Est. Cost $1.72 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $242 (+84.7%) Shares 12,095 (+16.1%) Est. Cost $13.61 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $200 (+124.7%) Shares 40,345 (+166.7%) Est. Cost $3.66 Unrealized —

— VERISIGN INC 0.0%

Value ($000) $149 (+292.1%) Shares 65,000 (+333.3%) Est. Cost $2.36 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $260 (+73.3%) Shares 3,300 (+50.0%) Est. Cost $43.66 Unrealized +39.3%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $406 (+36.7%) Shares 16,400 (+50.5%) Est. Cost $32.17 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $283 (+62.6%) Shares 38,458 (+17.8%) Est. Cost $5.82 Unrealized +11.3%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $150 (+265.9%) Shares 334,339 (+71.1%) Est. Cost $0.98 Unrealized -62.9%

ICF ISHARES TR 0.0%

Value ($000) $3,172 (+3.5%) Shares 30,232 (+6.7%) Est. Cost $88.97 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,727 (+6.6%) Shares 644,244 (+22.5%) Est. Cost $4.19 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $233 (+84.9%) Shares 10,800 (+68.8%) Est. Cost $18.24 Unrealized +7.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $415 (+34.3%) Shares 29,400 (+30.1%) Est. Cost $14.91 Unrealized -8.8%

RXL PROSHARES TR 0.0%

Value ($000) $378 (+39.0%) Shares 5,737 (+34.8%) Est. Cost $64.41 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $284 (+59.6%) Shares 9,000 (+69.8%) Est. Cost $22.32 Unrealized +10.6%

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $221 (+92.2%) Shares 20,166 (+84.7%) Est. Cost $11.03 Unrealized +0.3%

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $5,344 (-1.9%) Shares 133,440 (+7.3%) Est. Cost $32.03 Unrealized +7.9%

BFS SAUL CTRS INC 0.0%

Value ($000) $1,038 (+11.3%) Shares 15,586 (+3.1%) Est. Cost $46.01 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $882 (+13.5%) Shares 13,031 (+12.6%) Est. Cost $62.75 Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value ($000) $614 (-14.6%) Shares 62,750 (+23.4%) Est. Cost $13.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $256 (+69.5%) Shares 3,800 (+72.7%) Est. Cost $47.98 Unrealized +19.5%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $215 (+95.5%) Shares 26,768 (+86.3%) Est. Cost $9.12 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $122 (+617.6%) Shares 12,500 (+420.8%) Est. Cost $9.46 Unrealized -1.8%

— CIVEO CORP CDA 0.0%

Value ($000) $514 (-16.8%) Shares 451,312 (+31.5%) Est. Cost $1.42 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $185 (+128.4%) Shares 27,049 (+114.7%) Est. Cost $6.65 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $126 (+472.7%) Shares 18,600 (+402.7%) Est. Cost $5.76 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $165 (+166.1%) Shares 3,960 (+54.7%) Est. Cost $28.71 Unrealized +14.6%

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $155 (+198.1%) Shares 60,455 (+77.7%) Est. Cost $2.88 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $137 (+302.9%) Shares 1,100 (+266.7%) Est. Cost $94.91 Unrealized +31.4%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $394 (+34.9%) Shares 22,900 (+13.4%) Est. Cost $17.06 Unrealized -1.5%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $357 (+40.0%) Shares 44,600 (+4.2%) Est. Cost $7.96 Unrealized -6.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $141 (+261.5%) Shares 21,135 (+93.0%) Est. Cost $4.31 Unrealized +22.4%

UYG PROSHARES TR 0.0%

Value ($000) $109 (+1457.1%) Shares 1,500 (+1400.0%) Est. Cost $71.14 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $719 (+16.3%) Shares 39,716 (+6.7%) Est. Cost $16.94 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $338 (+42.6%) Shares 12,700 (+25.7%) Est. Cost $25.74 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $122 (+481.0%) Shares 6,900 (+305.9%) Est. Cost $14.46 Unrealized +8.1%

HRB BLOCK H & R INC 0.0%

Value ($000) $2,000 (+5.3%) Shares 86,400 (+4.6%) Est. Cost $18.21 Unrealized -10.6%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $659 (+17.9%) Shares 19,065 (+14.1%) Est. Cost $21.50 Unrealized +22.8%

BSRR SIERRA BANCORP 0.0%

Value ($000) $313 (+46.9%) Shares 16,701 (+30.9%) Est. Cost $12.81 Unrealized +0.7%

IBN ICICI BK LTD 0.0%

Value ($000) $958 (+11.5%) Shares 128,200 (+7.2%) Est. Cost $11.05 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $518 (+23.6%) Shares 27,992 (+23.5%) Est. Cost $18.98 Unrealized -0.7%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $457 (+27.7%) Shares 12,781 (+3.0%) Est. Cost $30.60 Unrealized +9.9%

UCC PROSHARES TR 0.0%

Value ($000) $375 (+35.9%) Shares 3,434 (+28.7%) Est. Cost $107.38 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $243 (+68.8%) Shares 8,200 (+51.9%) Est. Cost $29.00 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $172 (+135.6%) Shares 184,592 (+169.2%) Est. Cost $2.75 Unrealized -70.7%

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $158 (+167.8%) Shares 7,100 (+121.9%) Est. Cost $17.80 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $219 (+81.0%) Shares 2,700 (+80.0%) Est. Cost $70.51 Unrealized +6.2%

CGIP CELADON GROUP INC 0.0%

Value ($000) $219 (+81.0%) Shares 25,049 (+69.6%) Est. Cost $8.94 Unrealized -10.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $764 (+14.5%) Shares 32,900 (+18.3%) Est. Cost $14.96 Unrealized +15.7%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $308 (+46.0%) Shares 6,700 (+52.3%) Est. Cost $44.53 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $203 (+91.5%) Shares 325,573 (+37.2%) Est. Cost $1.86 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $624 (+18.2%) Shares 18,100 (+25.7%) Est. Cost $33.04 Unrealized +8.5%

IUSG ISHARES TR 0.0%

Value ($000) $975 (+10.8%) Shares 22,909 (+112.5%) Est. Cost $57.55 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $529 (+21.9%) Shares 63,857 (+14.3%) Est. Cost $9.27 Unrealized —

— CUTERA INC 0.0%

Value ($000) $473 (+25.1%) Shares 39,717 (+17.8%) Est. Cost $11.36 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $114 (+500.0%) Shares 5,200 (+271.4%) Est. Cost $11.30 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $8,811 (-1.1%) Shares 291,000 (+2.2%) Est. Cost $31.85 Unrealized +2.6%

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $274 (+52.2%) Shares 13,668 (+20.9%) Est. Cost $5.29 Unrealized -9.7%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $5,066 (-1.8%) Shares 624,667 (+7.5%) Est. Cost $12.56 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $623 (+17.5%) Shares 3,200 (+28.0%) Est. Cost $163.42 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $314 (+42.1%) Shares 201,134 (+21.3%) Est. Cost $14.28 Unrealized -89.2%

SRE SEMPRA ENERGY 0.0%

Value ($000) $139 (+202.2%) Shares 1,300 (+225.0%) Est. Cost $45.72 Unrealized -11.8%

EWH ISHARES INC 0.0%

Value ($000) $548 (+20.2%) Shares 24,900 (+6.9%) Est. Cost $19.98 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $140 (+191.7%) Shares 2,800 (+180.0%) Est. Cost $38.28 Unrealized +9.2%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $118 (+353.8%) Shares 2,200 (+266.7%) Est. Cost $44.38 Unrealized -5.5%

— CALPINE CORP 0.0%

Value ($000) $20,583 (-0.4%) Shares 1,628,443 (+16.2%) Est. Cost $16.31 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $845 (-9.7%) Shares 118,034 (+2.9%) Est. Cost $9.91 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $402 (+29.3%) Shares 63,404 (+25.3%) Est. Cost $5.48 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $256 (+55.2%) Shares 18,321 (+64.5%) Est. Cost $14.48 Unrealized —

AES AES CORP 0.0%

Value ($000) $155 (+142.2%) Shares 12,100 (+137.3%) Est. Cost $8.35 Unrealized +5.6%

DVA DAVITA INC 0.0%

Value ($000) $99 (+1137.5%) Shares 1,500 (+1400.0%) Est. Cost $69.83 Unrealized +0.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $2,657 (-3.3%) Shares 97,640 (+38.8%) Est. Cost $25.12 Unrealized +27.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $626 (+16.8%) Shares 12,500 (+28.9%) Est. Cost $62.39 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $473 (+23.5%) Shares 10,300 (+28.7%) Est. Cost $44.53 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $130 (+225.0%) Shares 1,600 (+220.0%) Est. Cost $70.51 Unrealized +6.2%

— FRONTLINE LTD 0.0%

Value ($000) $204 (+77.4%) Shares 28,500 (+94.4%) Est. Cost $8.22 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $190 (+88.1%) Shares 17,500 (+56.3%) Est. Cost $9.80 Unrealized +2.7%

— ASANKO GOLD INC 0.0%

Value ($000) $163 (+120.3%) Shares 38,905 (+101.3%) Est. Cost $3.30 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $552 (+19.0%) Shares 45,546 (+16.0%) Est. Cost $10.37 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $347 (+34.0%) Shares 49,357 (+29.0%) Est. Cost $8.19 Unrealized -25.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $315 (+38.8%) Shares 2,200 (+22.2%) Est. Cost $69.92 Unrealized +53.4%

FMC F M C CORP 0.0%

Value ($000) $208 (+73.3%) Shares 4,300 (+65.4%) Est. Cost $33.87 Unrealized -2.4%

BLKB BLACKBAUD INC 0.0%

Value ($000) $8,209 (+1.1%) Shares 123,737 (+3.4%) Est. Cost $55.81 Unrealized +18.6%

— NEFF CORP 0.0%

Value ($000) $207 (+71.1%) Shares 21,746 (+96.1%) Est. Cost $10.23 Unrealized —

— DURECT CORP 0.0%

Value ($000) $197 (+77.5%) Shares 141,702 (+55.2%) Est. Cost $1.48 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $145 (+145.8%) Shares 4,900 (+122.7%) Est. Cost $29.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $96 (+860.0%) Shares 2,100 (+950.0%) Est. Cost $43.50 Unrealized +18.2%

— BLUE NILE INC 0.0%

Value ($000) $89 (+2866.7%) Shares 2,600 (+2500.0%) Est. Cost $33.15 Unrealized —

— CRAY INC 0.0%

Value ($000) $8,218 (+1.0%) Shares 349,103 (+28.4%) Est. Cost $31.01 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $372 (+29.6%) Shares 66,400 (+41.6%) Est. Cost $4.73 Unrealized +31.6%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $80 (-51.5%) Shares 496,005 (+7.0%) Est. Cost $0.63 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $602 (+16.2%) Shares 12,620 (+2.2%) Est. Cost $20.16 Unrealized +7.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $330 (+34.1%) Shares 8,500 (+19.7%) Est. Cost $37.35 Unrealized +1.1%

— MCEWEN MNG INC 0.0%

Value ($000) $170 (+97.7%) Shares 46,290 (+106.3%) Est. Cost $2.76 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $106 (+381.8%) Shares 1,800 (+260.0%) Est. Cost $12.92 Unrealized +8.0%

WU WESTERN UN CO 0.0%

Value ($000) $750 (+12.4%) Shares 36,000 (+3.4%) Est. Cost $19.04 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $517 (+19.1%) Shares 177,800 (+1.9%) Est. Cost $2.94 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $221 (+60.1%) Shares 20,200 (+92.4%) Est. Cost $37.14 Unrealized —

— PHH CORP 0.0%

Value ($000) $87 (+2075.0%) Shares 6,000 (+1900.0%) Est. Cost $14.61 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $89 (+1171.4%) Shares 1,100 (+1000.0%) Est. Cost $74.14 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $499 (+19.4%) Shares 9,600 (+9.1%) Est. Cost $40.07 Unrealized +17.5%

— OVASCIENCE INC 0.0%

Value ($000) $145 (+126.6%) Shares 20,203 (+65.0%) Est. Cost $9.72 Unrealized —

— DSW INC 0.0%

Value ($000) $96 (+540.0%) Shares 4,700 (+571.4%) Est. Cost $28.92 Unrealized —

— MERITOR INC 0.0%

Value ($000) $161 (+98.8%) Shares 14,500 (+29.5%) Est. Cost $11.25 Unrealized —

FENY FIDELITY 0.0%

Value ($000) $2,253 (+3.6%) Shares 113,633 (+1.4%) Est. Cost $20.02 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $652 (+13.8%) Shares 236,311 (+1.0%) Est. Cost $2.23 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $422 (+23.0%) Shares 29,100 (+39.2%) Est. Cost $27.00 Unrealized -38.7%

DHI D R HORTON INC 0.0%

Value ($000) $2,579 (-2.9%) Shares 85,400 (+1.2%) Est. Cost $23.26 Unrealized +24.4%

— INTELIQUENT INC 0.0%

Value ($000) $817 (+10.4%) Shares 50,609 (+36.0%) Est. Cost $16.13 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $3,018 (-2.5%) Shares 15,500 (+6.2%) Est. Cost $163.42 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,011 (+3.9%) Shares 193,720 (+22.4%) Est. Cost $12.95 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $902 (+9.2%) Shares 6,791 (+7.3%) Est. Cost $124.75 Unrealized —

ITT ITT INC 0.0%

Value ($000) $82 (+1266.7%) Shares 2,300 (+1050.0%) Est. Cost $35.43 Unrealized -3.6%

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,180 (+6.8%) Shares 40,413 (+6.4%) Est. Cost $29.07 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $364 (+26.0%) Shares 67,196 (+47.2%) Est. Cost $4.35 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $354 (+26.9%) Shares 92,612 (+23.1%) Est. Cost $4.62 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $197 (+61.5%) Shares 38,412 (+28.8%) Est. Cost $5.59 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $2,127 (+3.6%) Shares 137,239 (+20.8%) Est. Cost $17.63 Unrealized —

AAON AAON INC 0.0%

Value ($000) $284 (+35.2%) Shares 9,853 (+29.2%) Est. Cost $14.66 Unrealized +18.3%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $193 (+62.2%) Shares 12,836 (+21.0%) Est. Cost $30.26 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $192 (+62.7%) Shares 23,307 (+59.2%) Est. Cost $8.15 Unrealized +2.9%

— ISHARES GOLD TRUST 0.0%

Value ($000) $476 (+18.1%) Shares 37,536 (+18.7%) Est. Cost $12.74 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $476 (+18.1%) Shares 7,180 (+2.1%) Est. Cost $57.49 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $312 (+30.5%) Shares 26,680 (+36.4%) Est. Cost $11.05 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $94 (+347.6%) Shares 2,600 (+333.3%) Est. Cost $40.58 Unrealized -10.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,915 (-3.6%) Shares 34,500 (+17.7%) Est. Cost $50.66 Unrealized +18.5%

— DOMINION DIAMOND CORP 0.0%

Value ($000) $598 (+13.7%) Shares 61,384 (+3.2%) Est. Cost $13.07 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $323 (+28.7%) Shares 188,785 (+40.0%) Est. Cost $2.42 Unrealized -31.3%

VNO VORNADO RLTY TR 0.0%

Value ($000) $172 (+72.0%) Shares 1,700 (+70.0%) Est. Cost $92.38 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $79 (+1028.6%) Shares 7,600 (+1166.7%) Est. Cost $12.38 Unrealized -12.0%

— STUDENT TRANSN INC 0.0%

Value ($000) $189 (+60.2%) Shares 31,599 (+37.4%) Est. Cost $5.16 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $172 (+70.3%) Shares 60,601 (+79.5%) Est. Cost $3.82 Unrealized -20.9%

— TORCHLIGHT ENERGY RES INC 0.0%

Value ($000) $86 (+473.3%) Shares 79,068 (+185.1%) Est. Cost $0.90 Unrealized —

— TITAN PHARMACEUTICALS INC DE 0.0%

Value ($000) $609 (+13.0%) Shares 103,496 (+5.0%) Est. Cost $5.49 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $459 (+18.0%) Shares 375,000 (+9.0%) Est. Cost $1.19 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $85 (+466.7%) Shares 3,300 (+450.0%) Est. Cost $26.20 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $111 (+164.3%) Shares 1,400 (+180.0%) Est. Cost $56.39 Unrealized -6.6%

SB SAFE BULKERS INC 0.0%

Value ($000) $253 (+36.8%) Shares 179,170 (+1.8%) Est. Cost $2.85 Unrealized -54.5%

CHIQ GLOBAL X FDS 0.0%

Value ($000) $368 (+22.3%) Shares 30,264 (+8.4%) Est. Cost $11.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $206 (+48.2%) Shares 3,100 (+63.2%) Est. Cost $54.60 Unrealized -9.5%

— STERICYCLE INC 0.0%

Value ($000) $673 (-8.9%) Shares 8,400 (+18.3%) Est. Cost $92.12 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $479 (+16.0%) Shares 14,300 (+2.1%) Est. Cost $39.18 Unrealized —

— ILLUMINA INC 0.0%

Value ($000) $250 (+35.9%) Shares 229,000 (+24.5%) Est. Cost $1.02 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $227 (+41.0%) Shares 5,500 (+12.2%) Est. Cost $31.81 Unrealized +0.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $144 (+84.6%) Shares 2,100 (+61.5%) Est. Cost $21.72 Unrealized -0.0%

NAVI NAVIENT CORP 0.0%

Value ($000) $110 (+150.0%) Shares 7,600 (+105.4%) Est. Cost $15.36 Unrealized -9.3%

— FRONTLINE LTD 0.0%

Value ($000) $168 (+63.1%) Shares 23,500 (+79.4%) Est. Cost $8.22 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $126 (+106.6%) Shares 3,600 (+100.0%) Est. Cost $25.23 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $110 (+144.4%) Shares 3,600 (+89.5%) Est. Cost $30.88 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $86 (+309.5%) Shares 6,900 (+305.9%) Est. Cost $12.97 Unrealized +1.9%

— EPIZYME INC 0.0%

Value ($000) $229 (+38.8%) Shares 23,321 (+45.0%) Est. Cost $11.32 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $169 (+61.0%) Shares 11,000 (+71.9%) Est. Cost $18.14 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $104 (+160.0%) Shares 1,500 (+87.5%) Est. Cost $70.42 Unrealized -12.7%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $76 (+533.3%) Shares 2,000 (+400.0%) Est. Cost $30.63 Unrealized +3.4%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $647 (+10.8%) Shares 17,941 (+8.5%) Est. Cost $35.37 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $606 (+11.6%) Shares 38,944 (+5.9%) Est. Cost $14.13 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $213 (+42.0%) Shares 2,200 (+29.4%) Est. Cost $94.22 Unrealized —

— ADURO BIOTECH INC 0.0%

Value ($000) $326 (+23.5%) Shares 26,206 (+12.1%) Est. Cost $23.13 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $268 (+30.1%) Shares 4,100 (+32.3%) Est. Cost $53.57 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value ($000) $113 (+121.6%) Shares 411,979 (+132.7%) Est. Cost $0.49 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $3,569 (-1.7%) Shares 28,300 (+7.6%) Est. Cost $129.61 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $253 (+31.8%) Shares 12,800 (+20.8%) Est. Cost $19.02 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $181 (+50.8%) Shares 23,736 (+43.2%) Est. Cost $8.21 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $175 (+53.5%) Shares 15,695 (+44.3%) Est. Cost $10.35 Unrealized +5.0%

— TICC CAPITAL CORP 0.0%

Value ($000) $166 (+58.1%) Shares 28,437 (+42.1%) Est. Cost $5.42 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $164 (+59.2%) Shares 18,156 (+31.8%) Est. Cost $9.50 Unrealized -10.5%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $145 (+72.6%) Shares 2,600 (+44.4%) Est. Cost $55.50 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $104 (+141.9%) Shares 103,702 (+433.1%) Est. Cost $1.23 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $80 (+321.1%) Shares 1,300 (+333.3%) Est. Cost $44.00 Unrealized +37.2%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $1,348 (+4.7%) Shares 48,100 (+29.3%) Est. Cost $37.52 Unrealized —

— CHINA FIN ONLINE CO LTD 0.0%

Value ($000) $238 (+33.7%) Shares 55,168 (+45.4%) Est. Cost $4.57 Unrealized —

— KONGZHONG CORP 0.0%

Value ($000) $158 (+61.2%) Shares 23,411 (+21.5%) Est. Cost $5.38 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $91 (+193.5%) Shares 51,429 (+122.6%) Est. Cost $2.37 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $1,396 (+4.4%) Shares 60,533 (+4.1%) Est. Cost $19.60 Unrealized +19.5%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $125 (+89.4%) Shares 15,400 (+81.2%) Est. Cost $8.54 Unrealized —

— HEAT BIOLOGICS INC 0.0%

Value ($000) $73 (+421.4%) Shares 53,080 (+172.9%) Est. Cost $1.12 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $541 (+12.0%) Shares 45,561 (+13.9%) Est. Cost $12.05 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $258 (+29.0%) Shares 10,487 (+14.1%) Est. Cost $21.27 Unrealized +8.9%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $247 (+30.7%) Shares 15,031 (+20.3%) Est. Cost $15.35 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $63 (+1160.0%) Shares 3,400 (+1033.3%) Est. Cost $19.14 Unrealized -6.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $224 (+34.1%) Shares 14,400 (+39.8%) Est. Cost $12.85 Unrealized -8.0%

— PATRIOT NATL INC 0.0%

Value ($000) $164 (+53.3%) Shares 18,222 (+39.3%) Est. Cost $7.35 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $141 (+67.9%) Shares 9,700 (+49.2%) Est. Cost $20.60 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $1,312 (+4.5%) Shares 3,126 (+1.9%) Est. Cost $377.20 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $338 (+19.9%) Shares 14,845 (+4.8%) Est. Cost $17.82 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $195 (+40.3%) Shares 8,900 (+48.3%) Est. Cost $17.13 Unrealized -18.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $176 (+46.7%) Shares 39,400 (+13.9%) Est. Cost $4.97 Unrealized -23.2%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $1,064 (-4.9%) Shares 60,400 (+31.3%) Est. Cost $21.03 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $171 (+47.4%) Shares 13,000 (+42.9%) Est. Cost $13.06 Unrealized +2.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $90 (+157.1%) Shares 12,789 (+208.8%) Est. Cost $7.85 Unrealized -1.2%

IXC ISHARES TR 0.0%

Value ($000) $878 (+6.6%) Shares 26,702 (+4.7%) Est. Cost $39.88 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $373 (-12.6%) Shares 43,600 (+12.1%) Est. Cost $13.41 Unrealized -33.6%

— NANTKWEST INC 0.0%

Value ($000) $241 (+28.9%) Shares 30,958 (+3.0%) Est. Cost $17.05 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $238 (-18.5%) Shares 28,700 (+10.8%) Est. Cost $12.61 Unrealized -24.0%

— REALPAGE INC 0.0%

Value ($000) $105 (+105.9%) Shares 4,100 (+78.3%) Est. Cost $23.19 Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value ($000) $436 (+13.8%) Shares 12,918 (+8.8%) Est. Cost $32.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $142 (+59.6%) Shares 3,400 (+78.9%) Est. Cost $28.60 Unrealized +11.4%

AES AES CORP 0.0%

Value ($000) $135 (+64.6%) Shares 10,500 (+59.1%) Est. Cost $8.35 Unrealized +5.6%

URE PROSHARES TR 0.0%

Value ($000) $1,350 (+4.0%) Shares 10,919 (+7.7%) Est. Cost $100.13 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $306 (+20.5%) Shares 10,300 (+3.0%) Est. Cost $24.57 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $280 (+22.8%) Shares 1,700 (+6.3%) Est. Cost $166.16 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $170 (+44.1%) Shares 100,705 (+43.1%) Est. Cost $2.87 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $133 (+64.2%) Shares 31,300 (+99.4%) Est. Cost $5.50 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $124 (+72.2%) Shares 12,499 (+22.1%) Est. Cost $16.59 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value ($000) $4,831 (+1.1%) Shares 208,335 (+1.0%) Est. Cost $19.68 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $961 (+5.6%) Shares 133,490 (+8.9%) Est. Cost $6.41 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $868 (+6.2%) Shares 25,273 (+1.7%) Est. Cost $30.81 Unrealized +9.8%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $343 (+17.5%) Shares 14,496 (+17.7%) Est. Cost $20.38 Unrealized +2.9%

— CORMEDIX INC 0.0%

Value ($000) $199 (+34.5%) Shares 78,817 (+5.9%) Est. Cost $2.40 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $780 (+6.8%) Shares 85,013 (+5.0%) Est. Cost $7.79 Unrealized +19.0%

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $500 (+11.1%) Shares 152,046 (+33.5%) Est. Cost $3.79 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $115 (+76.9%) Shares 45,897 (+83.8%) Est. Cost $3.04 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $95 (+111.1%) Shares 5,500 (+120.0%) Est. Cost $19.71 Unrealized -5.9%

— CIBER INC 0.0%

Value ($000) $501 (-8.9%) Shares 435,771 (+18.9%) Est. Cost $1.69 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $328 (+17.6%) Shares 13,032 (+2.7%) Est. Cost $20.16 Unrealized +16.5%

BKE BUCKLE INC 0.0%

Value ($000) $72 (+213.0%) Shares 3,000 (+233.3%) Est. Cost $15.63 Unrealized -39.4%

GGB GERDAU S A 0.0%

Value ($000) $60 (+445.5%) Shares 22,100 (+262.3%) Est. Cost $2.96 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $1,120 (-4.1%) Shares 139,818 (+8.1%) Est. Cost $10.06 Unrealized -8.7%

AR ANTERO RES CORP 0.0%

Value ($000) $879 (+5.8%) Shares 32,600 (+1.9%) Est. Cost $27.08 Unrealized -1.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $350 (+15.9%) Shares 12,500 (+9.6%) Est. Cost $22.48 Unrealized +27.0%

— AIRMEDIA GROUP INC 0.0%

Value ($000) $315 (+18.0%) Shares 93,378 (+19.8%) Est. Cost $5.23 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $276 (+21.1%) Shares 61,100 (+31.4%) Est. Cost $12.67 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $248 (+24.0%) Shares 10,300 (+33.8%) Est. Cost $15.63 Unrealized -39.4%

RDN RADIAN GROUP INC 0.0%

Value ($000) $191 (+33.6%) Shares 14,100 (+2.9%) Est. Cost $9.85 Unrealized +8.4%

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $154 (+45.3%) Shares 15,079 (+34.5%) Est. Cost $4.68 Unrealized +5.0%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $75 (+177.8%) Shares 10,600 (+116.3%) Est. Cost $5.16 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $68 (+240.0%) Shares 3,100 (+210.0%) Est. Cost $19.98 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $822 (+6.1%) Shares 23,300 (+6.4%) Est. Cost $8.44 Unrealized -1.6%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $226 (+26.3%) Shares 12,643 (+16.7%) Est. Cost $16.83 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $116 (+68.1%) Shares 25,881 (+59.9%) Est. Cost $5.97 Unrealized —

— PERION NETWORK LTD 0.0%

Value ($000) $96 (+95.9%) Shares 80,036 (+93.2%) Est. Cost $1.38 Unrealized —

— BANRO CORP 0.0%

Value ($000) $76 (+162.1%) Shares 236,076 (+135.0%) Est. Cost $0.38 Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $519 (+9.7%) Shares 32,977 (+6.9%) Est. Cost $19.43 Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $409 (+12.7%) Shares 29,457 (+47.3%) Est. Cost $16.78 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $126 (+57.5%) Shares 25,170 (+67.8%) Est. Cost $5.20 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $104 (+79.3%) Shares 27,381 (+77.0%) Est. Cost $4.71 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $87 (+112.2%) Shares 2,800 (+86.7%) Est. Cost $28.54 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $67 (+219.0%) Shares 2,400 (+300.0%) Est. Cost $58.17 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $63 (+270.6%) Shares 6,200 (+210.0%) Est. Cost $9.38 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $50 (+1150.0%) Shares 1,000 (+900.0%) Est. Cost $44.15 Unrealized +8.4%

BKH BLACK HILLS CORP 0.0%

Value ($000) $67,118 (-0.1%) Shares 1,096,354 (+2.9%) Est. Cost $33.39 Unrealized +29.4%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $274 (+19.7%) Shares 8,564 (+8.1%) Est. Cost $25.24 Unrealized +23.2%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,824 (-2.4%) Shares 176,774 (+10.1%) Est. Cost $9.22 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $555 (+8.6%) Shares 4,447 (+1.7%) Est. Cost $105.08 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $126 (+53.7%) Shares 29,800 (+87.4%) Est. Cost $5.50 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $98 (+81.5%) Shares 12,657 (+30.2%) Est. Cost $8.40 Unrealized -19.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $139 (+44.8%) Shares 10,000 (+3.1%) Est. Cost $36.00 Unrealized -68.5%

— SUNPOWER CORP 0.0%

Value ($000) $1,276 (-3.2%) Shares 143,000 (+68.0%) Est. Cost $15.79 Unrealized —

— ISHARES INC 0.0%

Value ($000) $85 (+97.7%) Shares 10,500 (+101.9%) Est. Cost $9.68 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $371 (+12.4%) Shares 164,068 (+33.2%) Est. Cost $2.93 Unrealized -11.7%

— CALIFORNIA RES CORP 0.0%

Value ($000) $92 (+80.4%) Shares 7,320 (+73.5%) Est. Cost $12.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $712 (+6.0%) Shares 20,813 (+5.4%) Est. Cost $53.26 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $94 (-29.9%) Shares 12,494 (+3.8%) Est. Cost $18.66 Unrealized —

— CONCORDIA INTL CORP 0.0%

Value ($000) $1,014 (+4.0%) Shares 226,156 (+399.8%) Est. Cost $7.90 Unrealized —

TIPT TIPTREE FINL INC 0.0%

Value ($000) $235 (+19.9%) Shares 39,502 (+10.6%) Est. Cost $6.98 Unrealized -21.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $221 (-15.0%) Shares 7,830 (+9.2%) Est. Cost $30.66 Unrealized +9.8%

IRM IRON MTN INC NEW 0.0%

Value ($000) $206 (+23.4%) Shares 5,500 (+31.0%) Est. Cost $20.91 Unrealized +8.8%

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $184 (+26.9%) Shares 17,843 (+42.3%) Est. Cost $11.18 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $90 (+76.5%) Shares 500 (+66.7%) Est. Cost $157.11 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $88 (+79.6%) Shares 24,400 (+19.6%) Est. Cost $4.07 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $57 (+216.7%) Shares 300 (+200.0%) Est. Cost $94.70 Unrealized +63.3%

AGQ PROSHARES TR II 0.0%

Value ($000) $43 (+975.0%) Shares 890 (+911.4%) Est. Cost $49.86 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $135 (+39.2%) Shares 313,466 (+17.6%) Est. Cost $0.54 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $125 (+43.7%) Shares 21,400 (+1.9%) Est. Cost $6.52 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $1,856 (+2.0%) Shares 15,578 (+2.1%) Est. Cost $87.26 Unrealized +18.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $332 (+12.5%) Shares 3,782 (+20.9%) Est. Cost $84.57 Unrealized +7.3%

— MEDGENICS INC 0.0%

Value ($000) $130 (+39.8%) Shares 23,333 (+39.8%) Est. Cost $6.76 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $110 (+50.7%) Shares 89,997 (+1.1%) Est. Cost $1.36 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $69 (+115.6%) Shares 9,100 (+93.6%) Est. Cost $4.37 Unrealized +4.9%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $919 (+4.1%) Shares 61,502 (+3.0%) Est. Cost $14.73 Unrealized +1.2%

— PROSHARES TR 0.0%

Value ($000) $450 (-7.4%) Shares 11,901 (+3.5%) Est. Cost $40.13 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $215 (+20.1%) Shares 217,657 (+7.0%) Est. Cost $0.86 Unrealized +16.8%

— GASLOG LTD 0.0%

Value ($000) $48 (+300.0%) Shares 3,300 (+266.7%) Est. Cost $20.60 Unrealized —

IDX VANECK VECTORS ETF TR 0.0%

Value ($000) $393 (+9.8%) Shares 16,701 (+1.9%) Est. Cost $21.87 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $130 (+36.8%) Shares 76,000 (+49.3%) Est. Cost $2.42 Unrealized -31.3%

— CRANE CO 0.0%

Value ($000) $63 (+125.0%) Shares 1,000 (+100.0%) Est. Cost $61.75 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $582 (+6.2%) Shares 125,636 (+32.8%) Est. Cost $9.23 Unrealized -44.9%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $187 (+22.2%) Shares 6,000 (+20.0%) Est. Cost $23.01 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $133 (+34.3%) Shares 11,400 (+23.9%) Est. Cost $12.29 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $1,148 (+3.0%) Shares 21,719 (+1.4%) Est. Cost $54.03 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $273 (+13.8%) Shares 4,100 (+7.9%) Est. Cost $60.17 Unrealized -3.3%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $209 (+18.8%) Shares 19,273 (+14.1%) Est. Cost $10.18 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $116 (+39.8%) Shares 4,500 (+21.6%) Est. Cost $23.19 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $59 (+126.9%) Shares 6,200 (+87.9%) Est. Cost $7.45 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $53 (+165.0%) Shares 29,659 (+136.3%) Est. Cost $1.29 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $474 (-6.3%) Shares 16,700 (+4.4%) Est. Cost $63.94 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $450 (+7.7%) Shares 6,200 (+14.8%) Est. Cost $38.06 Unrealized -4.4%

ECL ECOLAB INC 0.0%

Value ($000) $329 (+10.8%) Shares 2,700 (+8.0%) Est. Cost $77.88 Unrealized +39.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $209 (+18.1%) Shares 3,200 (+6.7%) Est. Cost $48.46 Unrealized +9.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $123 (+35.2%) Shares 23,345 (+21.3%) Est. Cost $6.09 Unrealized -24.3%

GATX GATX CORP 0.0%

Value ($000) $94 (+51.6%) Shares 2,100 (+50.0%) Est. Cost $38.94 Unrealized -8.1%

— ZOES KITCHEN INC 0.0%

Value ($000) $91 (-26.0%) Shares 4,100 (+20.6%) Est. Cost $28.47 Unrealized —

— MAGNEGAS CORP 0.0%

Value ($000) $53 (+152.4%) Shares 82,109 (+131.9%) Est. Cost $0.76 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $6,732 (-0.5%) Shares 4,178,000 (+4.5%) Est. Cost $1.69 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $3,183 (+1.0%) Shares 238,077 (+2.6%) Est. Cost $11.01 Unrealized +17.4%

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $171 (+22.1%) Shares 16,904 (+35.9%) Est. Cost $10.96 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.0%

Value ($000) $145 (+27.2%) Shares 16,910 (+18.0%) Est. Cost $8.03 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $75 (+70.5%) Shares 1,300 (+62.5%) Est. Cost $46.29 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $34 (+1033.3%) Shares 2,000 (+900.0%) Est. Cost $14.75 Unrealized —

FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $277 (+12.1%) Shares 8,182 (+3.7%) Est. Cost $31.41 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $199 (+17.8%) Shares 25,861 (+16.6%) Est. Cost $8.55 Unrealized —

— ACHAOGEN INC 0.0%

Value ($000) $128 (+30.6%) Shares 26,689 (+3.7%) Est. Cost $6.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $66 (+83.3%) Shares 1,300 (+85.7%) Est. Cost $34.25 Unrealized +28.0%

— ARCA BIOPHARMA INC 0.0%

Value ($000) $62 (+93.8%) Shares 21,998 (+98.3%) Est. Cost $2.85 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $55 (+120.0%) Shares 47,730 (+149.7%) Est. Cost $2.00 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $51 (+142.9%) Shares 1,800 (+125.0%) Est. Cost $26.45 Unrealized -7.8%

EXPO EXPONENT INC 0.0%

Value ($000) $1,355 (-2.1%) Shares 26,530 (+12.0%) Est. Cost $23.12 Unrealized +1.4%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $899 (+3.3%) Shares 46,696 (+17.9%) Est. Cost $22.30 Unrealized —

— ACETO CORP 0.0%

Value ($000) $806 (+3.7%) Shares 42,429 (+19.4%) Est. Cost $22.11 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $93 (-23.8%) Shares 6,509 (+10.3%) Est. Cost $24.19 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $43 (+207.1%) Shares 16,100 (+257.8%) Est. Cost $4.19 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $409 (+7.3%) Shares 9,200 (+4.5%) Est. Cost $33.97 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $229 (+13.9%) Shares 123,757 (+22.6%) Est. Cost $2.03 Unrealized —

— REIS INC 0.0%

Value ($000) $228 (-10.9%) Shares 11,167 (+8.6%) Est. Cost $24.53 Unrealized —

— CASTLE BRANDS INC 0.0%

Value ($000) $141 (+24.8%) Shares 161,145 (+4.7%) Est. Cost $0.89 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $116 (-19.4%) Shares 72,792 (+14.8%) Est. Cost $2.39 Unrealized -9.4%

— SYNACOR INC 0.0%

Value ($000) $66 (+73.7%) Shares 22,630 (+84.4%) Est. Cost $3.17 Unrealized —

— MOSYS INC 0.0%

Value ($000) $50 (+127.3%) Shares 66,096 (+20.6%) Est. Cost $2.66 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $48 (+140.0%) Shares 28,088 (+157.2%) Est. Cost $1.95 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $6,057 (+0.4%) Shares 306,206 (+2.1%) Est. Cost $19.33 Unrealized —

— VOLTARI CORP 0.0%

Value ($000) $175 (-13.4%) Shares 66,223 (+18.5%) Est. Cost $4.13 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $60 (+81.8%) Shares 600 (+50.0%) Est. Cost $75.18 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $59 (+84.4%) Shares 3,900 (+95.0%) Est. Cost $20.12 Unrealized -21.2%

— QUANTUM CORP 0.0%

Value ($000) $52 (+108.0%) Shares 70,651 (+19.3%) Est. Cost $1.65 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $702 (-3.6%) Shares 9,100 (+3.4%) Est. Cost $47.78 Unrealized +14.8%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $360 (+7.8%) Shares 31,486 (+16.2%) Est. Cost $12.20 Unrealized —

— XCERRA CORP 0.0%

Value ($000) $265 (+10.9%) Shares 43,738 (+5.0%) Est. Cost $5.97 Unrealized —

— YY INC 0.0%

Value ($000) $213 (+13.9%) Shares 216,000 (+13.1%) Est. Cost $0.97 Unrealized —

— CORMEDIX INC 0.0%

Value ($000) $37 (+236.4%) Shares 14,600 (+175.5%) Est. Cost $2.40 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $260 (-8.8%) Shares 358,694 (+3.0%) Est. Cost $0.73 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $163 (+18.1%) Shares 20,179 (+18.6%) Est. Cost $7.51 Unrealized —

— HANWHA Q CELL CO LTD 0.0%

Value ($000) $126 (-16.6%) Shares 11,209 (+6.7%) Est. Cost $14.18 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $97 (+34.7%) Shares 23,203 (+28.5%) Est. Cost $3.52 Unrealized —

— KEMPHARM INC 0.0%

Value ($000) $88 (+39.7%) Shares 19,568 (+24.5%) Est. Cost $15.67 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $41 (+156.3%) Shares 16,900 (+134.7%) Est. Cost $5.31 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value ($000) $216 (+12.5%) Shares 26,480 (+6.3%) Est. Cost $8.25 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $120 (+25.0%) Shares 26,225 (+2.5%) Est. Cost $4.17 Unrealized -2.7%

— ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $85 (+39.3%) Shares 27,139 (+38.6%) Est. Cost $4.41 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $907 (-2.4%) Shares 40,809 (+8.9%) Est. Cost $22.79 Unrealized —

EFAD PROSHARES TR 0.0%

Value ($000) $1,569 (+1.4%) Shares 44,542 (+1.4%) Est. Cost $35.28 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $145 (+16.9%) Shares 33,990 (+3.3%) Est. Cost $6.38 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $97 (+27.6%) Shares 3,400 (+9.7%) Est. Cost $25.00 Unrealized +6.9%

— ISHARES INC 0.0%

Value ($000) $89 (+30.9%) Shares 8,200 (+30.2%) Est. Cost $11.67 Unrealized —

— NEWCASTLE INVT CORP NEW 0.0%

Value ($000) $82 (+34.4%) Shares 18,028 (+36.0%) Est. Cost $4.41 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $72 (+41.2%) Shares 1,400 (+27.3%) Est. Cost $44.16 Unrealized —

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $46 (+84.0%) Shares 52,513 (+106.1%) Est. Cost $1.17 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $39 (+116.7%) Shares 3,600 (+89.5%) Est. Cost $10.78 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $35 (+150.0%) Shares 3,900 (+105.3%) Est. Cost $6.05 Unrealized +33.1%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $22 (+2100.0%) Shares 13,500 (+1828.6%) Est. Cost $2.93 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $21 (+2000.0%) Shares 2,900 (+2800.0%) Est. Cost $6.36 Unrealized +0.6%

— FRANKS INTL N V 0.0%

Value ($000) $1,229 (+1.6%) Shares 94,500 (+14.1%) Est. Cost $14.86 Unrealized —

— UNITED DEV FDG IV 0.0%

Value ($000) $381 (+5.2%) Shares 119,023 (+5.1%) Est. Cost $12.51 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.0%

Value ($000) $303 (+6.7%) Shares 21,838 (+1.0%) Est. Cost $13.06 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $44 (+76.0%) Shares 2,100 (+50.0%) Est. Cost $20.75 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $40 (+90.5%) Shares 1,100 (+83.3%) Est. Cost $40.58 Unrealized -10.8%

UGE PROSHARES TR 0.0%

Value ($000) $568 (+3.3%) Shares 14,591 (+211.4%) Est. Cost $58.38 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $347 (+5.5%) Shares 6,700 (+1.5%) Est. Cost $46.68 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $160 (+12.7%) Shares 15,748 (+9.9%) Est. Cost $9.98 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $55 (+48.6%) Shares 12,100 (+59.2%) Est. Cost $12.67 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $52 (+52.9%) Shares 30,700 (+51.2%) Est. Cost $2.87 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $32 (+128.6%) Shares 200 (+100.0%) Est. Cost $118.14 Unrealized +31.0%

ITRI ITRON INC 0.0%

Value ($000) $22 (+450.0%) Shares 400 (+300.0%) Est. Cost $39.08 Unrealized +22.7%

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $540 (-3.1%) Shares 994,696 (+3.8%) Est. Cost $4.45 Unrealized -89.7%

— WESTMORELAND COAL CO 0.0%

Value ($000) $392 (+4.5%) Shares 44,227 (+12.4%) Est. Cost $7.47 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $217 (-7.3%) Shares 207,000 (+2.5%) Est. Cost $1.42 Unrealized —

— TELENAV INC 0.0%

Value ($000) $124 (+15.9%) Shares 21,712 (+3.5%) Est. Cost $6.52 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $112 (+17.9%) Shares 17,847 (+22.0%) Est. Cost $7.17 Unrealized -5.6%

— SANOFI 0.0%

Value ($000) $106 (+19.1%) Shares 391,319 (+5.7%) Est. Cost $0.93 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $69 (+32.7%) Shares 26,315 (+22.8%) Est. Cost $1.87 Unrealized -17.5%

— SCHNITZER STL INDS 0.0%

Value ($000) $65 (+35.4%) Shares 3,100 (+14.8%) Est. Cost $20.75 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $56 (+43.6%) Shares 2,000 (+81.8%) Est. Cost $28.12 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $44 (+63.0%) Shares 1,600 (+60.0%) Est. Cost $24.77 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $35 (+94.4%) Shares 2,500 (+92.3%) Est. Cost $10.22 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $29 (+141.7%) Shares 7,000 (+204.3%) Est. Cost $2.90 Unrealized -16.9%

— POWERSHARES ETF TR II 0.0%

Value ($000) $291 (+5.8%) Shares 26,183 (+1.0%) Est. Cost $10.81 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $202 (+8.6%) Shares 13,900 (+23.0%) Est. Cost $27.00 Unrealized -38.7%

— WI-LAN INC 0.0%

Value ($000) $148 (-9.8%) Shares 95,878 (+48.4%) Est. Cost $2.05 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $117 (+15.8%) Shares 12,413 (+20.1%) Est. Cost $9.71 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $67 (+31.4%) Shares 2,300 (+15.0%) Est. Cost $33.67 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $46 (+53.3%) Shares 1,600 (+33.3%) Est. Cost $33.67 Unrealized —

— ARCADIA BIOSCIENCES INC 0.0%

Value ($000) $44 (+57.1%) Shares 22,790 (+114.3%) Est. Cost $2.43 Unrealized —

— NANOVIRICIDES INC 0.0%

Value ($000) $38 (+72.7%) Shares 22,538 (+66.5%) Est. Cost $1.97 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $23 (+228.6%) Shares 50,615 (+254.9%) Est. Cost $0.46 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $19 (+533.3%) Shares 600 (+500.0%) Est. Cost $31.54 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $491 (-3.0%) Shares 4,588 (+3.8%) Est. Cost $95.80 Unrealized —

— INTERNAP CORP 0.0%

Value ($000) $124 (+13.8%) Shares 75,063 (+41.7%) Est. Cost $5.78 Unrealized —

— BIOAMBER INC 0.0%

Value ($000) $47 (+46.9%) Shares 10,975 (+1.8%) Est. Cost $4.19 Unrealized —

— VICAL INC 0.0%

Value ($000) $38 (-28.3%) Shares 12,591 (+7.9%) Est. Cost $4.43 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $31 (+93.8%) Shares 1,100 (+83.3%) Est. Cost $26.62 Unrealized +4.8%

— ROCKET FUEL INC 0.0%

Value ($000) $16 (+1500.0%) Shares 6,000 (+1100.0%) Est. Cost $2.86 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $167 (+9.2%) Shares 12,642 (+2.3%) Est. Cost $4.07 Unrealized +19.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $85 (+19.7%) Shares 2,300 (+21.1%) Est. Cost $14.95 Unrealized +19.3%

CDXS CODEXIS INC 0.0%

Value ($000) $82 (+20.6%) Shares 18,371 (+8.5%) Est. Cost $3.68 Unrealized +14.0%

— NIMBLE STORAGE INC 0.0%

Value ($000) $47 (+42.4%) Shares 5,300 (+26.2%) Est. Cost $14.51 Unrealized —

— DETERMINE INC 0.0%

Value ($000) $45 (+45.2%) Shares 26,572 (+32.0%) Est. Cost $2.11 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $32 (+77.8%) Shares 700 (+75.0%) Est. Cost $40.09 Unrealized +13.8%

— QUALITY SYS INC 0.0%

Value ($000) $26 (+116.7%) Shares 2,300 (+130.0%) Est. Cost $12.31 Unrealized —

— CONNS INC 0.0%

Value ($000) $26 (+116.7%) Shares 2,500 (+56.3%) Est. Cost $14.37 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $22 (+175.0%) Shares 300 (+200.0%) Est. Cost $41.54 Unrealized +22.9%

TGB TASEKO MINES LTD 0.0%

Value ($000) $29 (+81.3%) Shares 60,087 (+83.3%) Est. Cost $0.99 Unrealized -47.4%

— RETAILMENOT INC 0.0%

Value ($000) $23 (+130.0%) Shares 2,300 (+76.9%) Est. Cost $8.99 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $21 (+162.5%) Shares 1,800 (+157.1%) Est. Cost $12.29 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $14 (+1300.0%) Shares 1,000 (+900.0%) Est. Cost $10.22 Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value ($000) $12 (-52.0%) Shares 17,085 (+38.5%) Est. Cost $1.66 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $324 (+3.8%) Shares 25,700 (+7.1%) Est. Cost $13.69 Unrealized -2.0%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $109 (+12.4%) Shares 17,272 (+5.5%) Est. Cost $28.58 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $76 (+18.8%) Shares 19,591 (+13.0%) Est. Cost $3.71 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $72 (+20.0%) Shares 1,400 (+7.7%) Est. Cost $44.16 Unrealized —

— JETPAY CORP 0.0%

Value ($000) $46 (+35.3%) Shares 17,276 (+14.8%) Est. Cost $2.35 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $43 (+38.7%) Shares 9,800 (+66.1%) Est. Cost $5.61 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $43 (+38.7%) Shares 1,400 (+7.7%) Est. Cost $30.88 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.0%

Value ($000) $36 (+50.0%) Shares 43,779 (+8.6%) Est. Cost $1.31 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $29 (+70.6%) Shares 4,000 (+11.1%) Est. Cost $5.96 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $25 (+92.3%) Shares 1,800 (+63.6%) Est. Cost $13.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $424 (+2.7%) Shares 17,495 (+26.7%) Est. Cost $32.24 Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value ($000) $99 (-10.0%) Shares 15,094 (+26.8%) Est. Cost $8.67 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $78 (+16.4%) Shares 8,900 (+2.3%) Est. Cost $21.06 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $42 (+35.5%) Shares 6,700 (+36.7%) Est. Cost $6.32 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $29 (+61.1%) Shares 2,700 (+35.0%) Est. Cost $9.80 Unrealized +2.7%

GMED GLOBUS MED INC 0.0%

Value ($000) $4,656 (+0.2%) Shares 206,250 (+5.8%) Est. Cost $24.58 Unrealized -4.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $765 (+1.3%) Shares 68,200 (+35.3%) Est. Cost $21.94 Unrealized -51.3%

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $109 (+10.1%) Shares 6,000 (+11.1%) Est. Cost $18.14 Unrealized —

— AMEDICA CORP 0.0%

Value ($000) $43 (+30.3%) Shares 46,339 (+85.8%) Est. Cost $1.14 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $32 (-23.8%) Shares 35,573 (+19.5%) Est. Cost $4.56 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $30 (+50.0%) Shares 25,200 (+50.0%) Est. Cost $1.56 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $17 (+142.9%) Shares 2,200 (+83.3%) Est. Cost $8.40 Unrealized -19.9%

— PROSHARES TR 0.0%

Value ($000) $506 (+1.8%) Shares 16,952 (+13.3%) Est. Cost $36.39 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $83 (+12.2%) Shares 1,400 (+16.7%) Est. Cost $58.93 Unrealized +4.3%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $78 (+13.0%) Shares 5,200 (+20.9%) Est. Cost $20.12 Unrealized -21.2%

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $34 (+36.0%) Shares 19,581 (+33.4%) Est. Cost $2.33 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $30 (+42.9%) Shares 15,849 (+5.8%) Est. Cost $1.43 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $456 (-1.7%) Shares 29,000 (+16.0%) Est. Cost $17.61 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $106 (+8.2%) Shares 17,450 (+17.7%) Est. Cost $6.82 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $79 (+11.3%) Shares 1,900 (+5.6%) Est. Cost $44.10 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $65 (+14.0%) Shares 1,000 (+11.1%) Est. Cost $48.86 Unrealized +22.7%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $44 (+22.2%) Shares 15,900 (+7.4%) Est. Cost $2.23 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $27 (+42.1%) Shares 5,400 (+68.8%) Est. Cost $6.44 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $26 (+44.4%) Shares 3,100 (+55.0%) Est. Cost $9.11 Unrealized —

— INFOSONICS CORP 0.0%

Value ($000) $22 (+57.1%) Shares 43,991 (+163.7%) Est. Cost $1.12 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $18 (+80.0%) Shares 1,400 (+7.7%) Est. Cost $9.82 Unrealized +13.6%

— MATEON THERAPEUTICS INC 0.0%

Value ($000) $17 (+88.9%) Shares 27,151 (+109.6%) Est. Cost $0.66 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $15 (+114.3%) Shares 3,200 (+146.2%) Est. Cost $11.64 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $1,414 (-0.5%) Shares 46,700 (+2.9%) Est. Cost $31.85 Unrealized +2.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $524 (-1.3%) Shares 46,700 (+31.9%) Est. Cost $21.94 Unrealized -51.3%

PZRXQ PHASERX INC 0.0%

Value ($000) $84 (+9.1%) Shares 32,713 (+76.8%) Est. Cost $4.21 Unrealized -22.5%

— TURTLE BEACH CORP 0.0%

Value ($000) $17 (+70.0%) Shares 12,718 (+25.5%) Est. Cost $4.00 Unrealized —

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $14 (+100.0%) Shares 1,700 (+70.0%) Est. Cost $11.10 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $11 (+175.0%) Shares 20,530 (+10.8%) Est. Cost $0.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2,309 (+0.3%) Shares 39,900 (+3.1%) Est. Cost $34.47 Unrealized +31.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $948 (-0.6%) Shares 69,000 (+9.4%) Est. Cost $18.15 Unrealized -24.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $567 (-1.0%) Shares 35,900 (+27.8%) Est. Cost $23.82 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $381 (+1.6%) Shares 5,000 (+13.6%) Est. Cost $79.36 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $93 (+6.9%) Shares 1,600 (+6.7%) Est. Cost $43.83 Unrealized +12.2%

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value ($000) $27 (-18.2%) Shares 24,444 (+7.4%) Est. Cost $2.96 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $20 (+42.9%) Shares 19,700 (+189.7%) Est. Cost $6.66 Unrealized —

— PEDEVCO CORP 0.0%

Value ($000) $12 (-33.3%) Shares 65,254 (+1.9%) Est. Cost $1.26 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value ($000) $7 (-46.2%) Shares 44,131 (+5.3%) Est. Cost $2.06 Unrealized -88.8%

— HFF INC 0.0%

Value ($000) $41,804 (+0.0%) Shares 1,509,701 (+4.3%) Est. Cost $28.29 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $306 (+1.7%) Shares 75,500 (+4.0%) Est. Cost $3.73 Unrealized +22.3%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $269 (-1.8%) Shares 61,996 (+3.3%) Est. Cost $5.43 Unrealized -10.2%

— ZAFGEN INC 0.0%

Value ($000) $102 (+5.2%) Shares 30,836 (+90.6%) Est. Cost $4.72 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $9 (-35.7%) Shares 12,482 (+16.4%) Est. Cost $1.22 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $150 (+2.7%) Shares 24,293 (+5.1%) Est. Cost $7.12 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $143 (-2.7%) Shares 5,800 (+7.4%) Est. Cost $32.17 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $44 (+10.0%) Shares 2,500 (+4.2%) Est. Cost $17.52 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $33 (+13.8%) Shares 16,472 (+17.3%) Est. Cost $2.06 Unrealized —

— TRUETT-HURST INC 0.0%

Value ($000) $30 (+15.4%) Shares 18,656 (+9.7%) Est. Cost $3.62 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,359 (+0.2%) Shares 20,300 (+6.8%) Est. Cost $30.71 Unrealized +13.1%

CROX CROCS INC 0.0%

Value ($000) $759 (+0.4%) Shares 91,474 (+36.6%) Est. Cost $12.61 Unrealized -24.0%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $612 (+0.5%) Shares 30,600 (+1.7%) Est. Cost $24.82 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $152 (+2.0%) Shares 10,100 (+4.1%) Est. Cost $15.07 Unrealized —

— MOBILEIRON INC 0.0%

Value ($000) $115 (+2.7%) Shares 41,724 (+14.2%) Est. Cost $6.37 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $106 (-2.8%) Shares 19,287 (+26.8%) Est. Cost $9.06 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $83 (+3.8%) Shares 1,800 (+5.9%) Est. Cost $40.60 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $36 (+9.1%) Shares 13,600 (+25.9%) Est. Cost $4.19 Unrealized —

— COVISINT CORP 0.0%

Value ($000) $34 (+9.7%) Shares 15,732 (+10.5%) Est. Cost $2.95 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $30 (+11.1%) Shares 16,312 (+7.6%) Est. Cost $8.44 Unrealized -76.5%

— JUST ENERGY GROUP INC 0.0%

Value ($000) $21 (-12.5%) Shares 4,200 (+7.7%) Est. Cost $6.44 Unrealized —

— WAFERGEN BIO-SYSTEMS INC 0.0%

Value ($000) $17 (+21.4%) Shares 20,144 (+16.7%) Est. Cost $0.75 Unrealized —

— YUMA ENERGY INC 0.0%

Value ($000) $16 (-15.8%) Shares 65,820 (+1.2%) Est. Cost $1.67 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $15 (+25.0%) Shares 5,800 (+13.7%) Est. Cost $1.87 Unrealized -17.5%

BLD TOPBUILD CORP 0.0%

Value ($000) $11 (+37.5%) Shares 321 (+45.2%) Est. Cost $29.22 Unrealized +20.5%

— ERICKSON INC 0.0%

Value ($000) $10 (+42.9%) Shares 14,972 (+22.3%) Est. Cost $0.59 Unrealized —

— REAL IND INC 0.0%

Value ($000) $191 (-1.0%) Shares 31,152 (+25.6%) Est. Cost $8.03 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $91 (-2.2%) Shares 3,300 (+6.5%) Est. Cost $31.34 Unrealized -11.7%

— ISHARES INC 0.0%

Value ($000) $34 (+6.3%) Shares 3,100 (+6.9%) Est. Cost $11.67 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value ($000) $21 (-8.7%) Shares 4,200 (+23.5%) Est. Cost $6.41 Unrealized —

— INTERPACE DIAGNOSTICS GROUP 0.0%

Value ($000) $3 (-40.0%) Shares 20,457 (+24.7%) Est. Cost $0.25 Unrealized —

— OLD REP INTL CORP 0.0%

Value ($000) $1,220 (+0.1%) Shares 1,016,000 (+6.5%) Est. Cost $1.26 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $155 (-0.6%) Shares 8,300 (+9.2%) Est. Cost $23.68 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value ($000) $49 (-2.0%) Shares 9,900 (+33.8%) Est. Cost $6.41 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $24 (-4.0%) Shares 1,300 (+8.3%) Est. Cost $20.54 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $16 (+6.7%) Shares 1,100 (+22.2%) Est. Cost $18.03 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $9 (-10.0%) Shares 8,300 (+16.9%) Est. Cost $2.05 Unrealized —

— ONE HORIZON GROUP INC 0.0%

Value ($000) $8 (-11.1%) Shares 15,389 (+33.3%) Est. Cost $1.00 Unrealized —

— BIO PATH HOLDINGS INC 0.0%

Value ($000) $38 (0.0%) Shares 26,822 (+42.2%) Est. Cost $1.39 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $28 (0.0%) Shares 3,900 (+8.3%) Est. Cost $11.14 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $8 (0.0%) Shares 8,900 (+56.1%) Est. Cost $4.56 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $4 (0.0%) Shares 1,800 (+63.6%) Est. Cost $3.29 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $2 (0.0%) Shares 1,100 (+10.0%) Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	24,575,200 (+189.3%)	$3,087,628 (+187.4%)	0.9%	$116.76	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	58,495,718 (+7.4%)	$12,652,626 (+10.9%)	3.8%	$179.98	—	CMN	78462F103
EWZ	ISHARES INC	35,015,200 (+279.8%)	$1,181,063 (+324.5%)	0.4%	$35.48	—	Call	464286400
AAPL	APPLE INC	48,190,543 (+1.3%)	$5,447,941 (+19.8%)	1.6%	$51.93	-53.3%	CMN	037833100
BABA	ALIBABA GROUP HLDG LTD	13,667,475 (+78.0%)	$1,445,883 (+136.8%)	0.4%	$91.33	—	CMN	01609W102
AMZN	AMAZON COM INC	1,591,900 (+78.9%)	$1,332,914 (+109.4%)	0.4%	$144.70	-73.5%	Put	023135106
—	POWERSHARES QQQ TRUST	11,318,900 (+76.8%)	$1,343,780 (+95.2%)	0.4%	$98.70	—	Put	73935A104
V	VISA INC	14,223,230 (+88.6%)	$1,176,261 (+110.3%)	0.4%	$74.25	+1.0%	CMN	92826C839
—	YAHOO INC	34,210,783 (+44.8%)	$1,474,484 (+66.2%)	0.4%	$36.85	—	CMN	984332106
GM	GENERAL MTRS CO	25,646,900 (+204.4%)	$814,803 (+241.7%)	0.2%	$25.99	-0.5%	CMN	37045V100
—	POWERSHARES QQQ TRUST	10,809,931 (+64.2%)	$1,283,356 (+81.3%)	0.4%	$98.70	—	UNT	73935A104
—	POWERSHARES QQQ TRUST	8,536,900 (+80.9%)	$1,013,501 (+99.7%)	0.3%	$98.70	—	Call	73935A104
MSFT	MICROSOFT CORP	32,116,688 (+21.9%)	$1,849,922 (+37.2%)	0.6%	$37.45	+34.3%	CMN	594918104
NVDA	NVIDIA CORP	10,895,197 (+79.7%)	$746,538 (+161.9%)	0.2%	$1.03	+40.6%	CMN	67066G104
EWZ	ISHARES INC	21,675,300 (+122.6%)	$731,108 (+148.9%)	0.2%	$35.48	—	Put	464286400
BAC	BANK AMER CORP	39,972,000 (+138.3%)	$625,562 (+181.1%)	0.2%	$9.95	+21.2%	Call	060505104
IWM	ISHARES TR	14,027,200 (+18.6%)	$1,742,319 (+28.2%)	0.5%	$105.85	—	Call	464287655
AAPL	APPLE INC	13,132,470 (+13.2%)	$1,484,626 (+33.9%)	0.4%	$51.93	-53.3%	Call	037833100
JPM	JPMORGAN CHASE & CO	9,148,300 (+138.2%)	$609,185 (+155.3%)	0.2%	$44.03	+15.5%	Call	46625H100
CVX	CHEVRON CORP NEW	5,181,000 (+199.4%)	$533,229 (+194.0%)	0.2%	$79.41	-13.8%	Call	166764100
META	FACEBOOK INC	11,662,589 (+16.1%)	$1,495,961 (+30.3%)	0.5%	$70.50	+74.9%	CMN	30303M102
HUM	HUMANA INC	2,595,700 (+269.1%)	$459,153 (+263.0%)	0.1%	$146.62	+9.6%	Put	444859102
WMB	WILLIAMS COS INC DEL	17,508,366 (+70.5%)	$538,032 (+142.2%)	0.2%	$19.50	-16.8%	CMN	969457100
DIA	SPDR DOW JONES INDL AVRG ETF	2,356,968 (+209.4%)	$430,806 (+215.9%)	0.1%	$177.47	—	CMN	78467X109
BABA	ALIBABA GROUP HLDG LTD	4,153,300 (+103.3%)	$439,378 (+170.5%)	0.1%	$91.33	—	Put	01609W102
—	SPECTRA ENERGY CORP	10,761,564 (+109.2%)	$460,057 (+144.2%)	0.1%	$39.09	—	CMN	847560109
ET	ENERGY TRANSFER EQUITY L P	50,980,887 (+20.2%)	$855,969 (+40.5%)	0.3%	$26.48	—	CMN	29273V100
—	LINEAR TECHNOLOGY CORP	4,894,491 (+348.6%)	$290,195 (+471.6%)	0.1%	$55.25	—	CMN	535678106
EWZ	ISHARES INC	12,723,261 (+96.1%)	$429,156 (+119.2%)	0.1%	$35.48	—	CMN	464286400
PAA	PLAINS ALL AMERN PIPELINE L	22,112,369 (+30.3%)	$694,551 (+48.8%)	0.2%	$38.12	—	CMN	726503105
LQD	ISHARES TR	1,870,200 (+2039.8%)	$230,371 (+2047.6%)	0.1%	$119.54	—	Call	464287242
XLY	SELECT SECTOR SPDR TR	6,539,104 (+68.0%)	$523,389 (+72.3%)	0.2%	$73.44	—	CMN	81369Y407
AMZN	AMAZON COM INC	1,458,080 (+3.3%)	$1,220,865 (+20.9%)	0.4%	$144.70	-73.5%	Call	023135106
C	CITIGROUP INC	11,424,813 (+46.1%)	$539,593 (+62.8%)	0.2%	$35.24	-3.1%	CMN	172967424
GOOG	ALPHABET INC	523,100 (+82.1%)	$406,600 (+104.6%)	0.1%	$35.61	+5.8%	Put	02079K107
GLD	SPDR GOLD TRUST	8,946,300 (+22.6%)	$1,124,013 (+21.8%)	0.3%	$116.76	—	Put	78463V107
HIG	HARTFORD FINL SVCS GROUP INC	6,614,650 (+194.3%)	$283,238 (+183.9%)	0.1%	$30.97	+10.3%	CMN	416515104
TAP	MOLSON COORS BREWING CO	3,473,067 (+74.9%)	$381,343 (+89.9%)	0.1%	$71.79	+11.8%	CMN	60871R209
XBI	SPDR SERIES TRUST	9,159,168 (+15.9%)	$607,162 (+42.1%)	0.2%	$80.62	—	CMN	78464A870
—	LAM RESEARCH CORP	3,891,626 (+71.6%)	$368,576 (+93.3%)	0.1%	$78.74	—	CMN	512807108
WY	WEYERHAEUSER CO	7,927,375 (+199.4%)	$253,201 (+221.2%)	0.1%	$21.43	+2.3%	CMN	962166104
BABA	ALIBABA GROUP HLDG LTD	4,517,800 (+17.6%)	$477,938 (+56.4%)	0.1%	$91.33	—	Call	01609W102
MET	METLIFE INC	7,690,937 (+75.4%)	$341,708 (+95.6%)	0.1%	$30.18	-9.3%	CMN	59156R108
—	PRICELINE GRP INC	369,279 (+21.3%)	$543,391 (+43.0%)	0.2%	$1128.76	—	CMN	741503403
XLI	SELECT SECTOR SPDR TR	7,001,942 (+58.9%)	$408,774 (+65.6%)	0.1%	$54.01	—	CMN	81369Y704
—	LEVEL 3 COMMUNICATIONS INC	8,524,214 (+86.5%)	$395,353 (+68.0%)	0.1%	$48.89	—	CMN	52729N308
META	FACEBOOK INC	5,099,800 (+17.6%)	$654,151 (+32.0%)	0.2%	$70.50	+74.9%	Call	30303M102
CSCO	CISCO SYS INC	26,364,708 (+11.5%)	$836,289 (+23.2%)	0.3%	$19.47	+18.5%	CMN	17275R102
KMI	KINDER MORGAN INC DEL	16,867,536 (+34.8%)	$390,146 (+66.6%)	0.1%	$14.70	-11.2%	CMN	49456B101
SCHW	SCHWAB CHARLES CORP NEW	5,235,600 (+1232.9%)	$165,288 (+1562.5%)	0.1%	$23.15	+12.4%	Call	808513105
TRGP	TARGA RES CORP	12,807,881 (+13.7%)	$628,995 (+32.6%)	0.2%	$25.85	+11.7%	CMN	87612G101
COP	CONOCOPHILLIPS	8,826,387 (+66.0%)	$383,683 (+65.5%)	0.1%	$44.26	-29.7%	CMN	20825C104
SPG	SIMON PPTY GROUP INC NEW	3,203,039 (+35.4%)	$663,060 (+29.2%)	0.2%	$123.18	+7.9%	CMN	828806109
FDX	FEDEX CORP	1,140,600 (+195.8%)	$199,240 (+240.4%)	0.1%	$98.59	+43.0%	Put	31428X106
—	ALLERGAN PLC	3,397,461 (+22.3%)	$782,469 (+21.9%)	0.2%	$276.58	—	CMN	G0177J108
NWL	NEWELL RUBBERMAID INC	8,589,660 (+33.5%)	$452,330 (+44.8%)	0.1%	$30.19	+15.3%	CMN	651229106
PNR	PENTAIR PLC	2,775,692 (+299.9%)	$178,311 (+340.8%)	0.1%	$35.18	+3.2%	CMN	G7S00T104
HPQ	HP INC	14,351,428 (+110.8%)	$222,878 (+160.9%)	0.1%	$9.83	+6.5%	CMN	40434L105
LDOS	LEIDOS HLDGS INC	3,387,496 (+1429.1%)	$146,611 (+1282.5%)	0.0%	$33.13	+0.9%	CMN	525327102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,579,680 (+25.7%)	$661,627 (+25.5%)	0.2%	$119.14	+22.8%	CMN	084670702
QCOM	QUALCOMM INC	3,118,100 (+108.6%)	$213,590 (+166.8%)	0.1%	$56.76	-17.4%	Call	747525103
EW	EDWARDS LIFESCIENCES CORP	2,093,219 (+72.7%)	$252,358 (+108.7%)	0.1%	$30.27	+24.4%	CMN	28176E108
—	QUINTILES TRANSNATIO HLDGS I	2,727,785 (+92.9%)	$221,114 (+139.4%)	0.1%	$74.14	—	CMN	74876Y101
—	DISH NETWORK CORP	4,372,572 (+98.6%)	$239,531 (+107.7%)	0.1%	$54.27	—	CMN	25470M109
SMH	VANECK VECTORS ETF TR	2,124,604 (+400.4%)	$147,596 (+509.7%)	0.0%	$66.98	—	CMN	92189F676
EA	ELECTRONIC ARTS INC	4,336,594 (+31.7%)	$370,344 (+48.5%)	0.1%	$60.54	+28.5%	CMN	285512109
VIPS	VIPSHOP HLDGS LTD	25,671,435 (+12.1%)	$376,600 (+47.3%)	0.1%	$25.04	—	CMN	92763W103
ABT	ABBOTT LABS	23,323,252 (+5.7%)	$986,340 (+13.7%)	0.3%	$46.79	-22.8%	CMN	002824100
XLE	SELECT SECTOR SPDR TR	3,169,400 (+102.9%)	$223,791 (+110.0%)	0.1%	$71.13	—	Call	81369Y506
IEMG	ISHARES INC	3,935,044 (+161.9%)	$179,478 (+185.5%)	0.1%	$44.05	—	CMN	46434G103
COF	CAPITAL ONE FINL CORP	5,341,221 (+26.8%)	$383,661 (+43.5%)	0.1%	$56.82	+2.5%	CMN	14040H105
DVN	DEVON ENERGY CORP NEW	4,205,491 (+119.8%)	$185,504 (+167.4%)	0.1%	$39.42	-27.5%	CMN	25179M103
DB	DEUTSCHE BANK AG	34,107,881 (+41.7%)	$446,472 (+35.1%)	0.1%	$21.33	-50.4%	CMN	D18190898
LNC	LINCOLN NATL CORP IND	6,017,553 (+39.9%)	$282,705 (+69.5%)	0.1%	$30.48	+2.1%	CMN	534187109
LEA	LEAR CORP	2,236,729 (+44.1%)	$271,137 (+71.7%)	0.1%	$93.19	+2.3%	CMN	521865204
GLW	CORNING INC	13,040,067 (+36.6%)	$308,398 (+57.8%)	0.1%	$15.38	+12.9%	CMN	219350105
APD	AIR PRODS & CHEMS INC	1,725,819 (+64.1%)	$259,460 (+73.7%)	0.1%	$99.97	+10.0%	CMN	009158106
—	RAYTHEON CO	1,884,205 (+73.9%)	$256,497 (+74.1%)	0.1%	$107.34	—	CMN	755111507
XLY	SELECT SECTOR SPDR TR	1,876,100 (+254.0%)	$150,163 (+263.0%)	0.0%	$73.44	—	Call	81369Y407
EWW	ISHARES INC	2,286,600 (+3011.0%)	$110,854 (+2894.4%)	0.0%	$53.48	—	Call	464286822
KMB	KIMBERLY CLARK CORP	3,271,100 (+46.3%)	$412,616 (+34.2%)	0.1%	$83.39	+12.1%	CMN	494368103
FCX	FREEPORT-MCMORAN INC	16,210,709 (+152.0%)	$176,049 (+145.7%)	0.1%	$13.48	-22.6%	CMN	35671D857
BAX	BAXTER INTL INC	5,015,395 (+66.1%)	$238,734 (+74.9%)	0.1%	$37.82	+6.9%	CMN	071813109
CMG	CHIPOTLE MEXICAN GRILL INC	760,049 (+38.5%)	$321,881 (+45.6%)	0.1%	$37.80	-78.2%	CMN	169656105
JBLU	JETBLUE AIRWAYS CORP	10,232,936 (+117.6%)	$176,417 (+126.6%)	0.1%	$18.60	-8.1%	CMN	477143101
HYG	ISHARES TR	2,996,200 (+55.5%)	$261,448 (+60.2%)	0.1%	$84.57	—	Put	464288513
IWO	ISHARES TR	1,733,165 (+48.4%)	$258,068 (+61.1%)	0.1%	$140.13	—	CMN	464287648
—	BEMIS INC	2,991,289 (+179.7%)	$152,586 (+177.1%)	0.0%	$48.61	—	CMN	081437105
TXN	TEXAS INSTRS INC	4,396,491 (+29.7%)	$308,546 (+45.2%)	0.1%	$37.40	+40.8%	CMN	882508104
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,802,971 (+152.3%)	$131,323 (+260.8%)	0.0%	$7.01	—	CMN	71654V101
BALL	BALL CORP	2,261,382 (+77.9%)	$185,320 (+101.7%)	0.1%	$32.72	+5.7%	CMN	058498106
AVY	AVERY DENNISON CORP	3,492,352 (+46.1%)	$271,670 (+52.1%)	0.1%	$54.12	+19.0%	CMN	053611109
BURL	BURLINGTON STORES INC	3,316,781 (+25.8%)	$268,726 (+52.7%)	0.1%	$51.17	+51.2%	CMN	122017106
—	CONCHO RES INC	1,333,662 (+75.5%)	$183,179 (+102.1%)	0.1%	$118.73	—	CMN	20605P101
IBM	INTERNATIONAL BUSINESS MACHS	3,148,528 (+17.2%)	$500,143 (+22.7%)	0.2%	$164.43	-38.1%	CMN	459200101
AFL	AFLAC INC	3,059,016 (+73.0%)	$219,851 (+72.3%)	0.1%	$26.99	+8.3%	CMN	001055102
ROST	ROSS STORES INC	6,266,114 (+14.3%)	$402,911 (+29.7%)	0.1%	$50.13	+11.8%	CMN	778296103
—	DUKE REALTY CORP	7,025,031 (+87.0%)	$191,994 (+91.7%)	0.1%	$21.94	—	CMN	264411505
NKE	NIKE INC	12,402,903 (+21.9%)	$653,014 (+16.3%)	0.2%	$60.22	-17.0%	CMN	654106103
LNG	CHENIERE ENERGY INC	6,310,177 (+28.2%)	$275,124 (+48.9%)	0.1%	$37.11	+13.6%	CMN	16411R208
—	MENTOR GRAPHICS CORP	4,631,926 (+206.4%)	$122,468 (+281.1%)	0.0%	$24.38	—	CMN	587200106
ACN	ACCENTURE PLC IRELAND	3,815,851 (+14.7%)	$466,184 (+23.7%)	0.1%	$79.32	+23.8%	CMN	G1151C101
—	ACTIVISION BLIZZARD INC	4,550,924 (+59.7%)	$201,606 (+78.5%)	0.1%	$30.25	—	CMN	00507V109
BIIB	BIOGEN INC	1,157,333 (+2.2%)	$362,281 (+32.3%)	0.1%	$270.16	+9.6%	CMN	09062X103
TAP	MOLSON COORS BREWING CO	810,500 (+13874.1%)	$88,993 (+15060.6%)	0.0%	$71.79	+11.8%	Call	60871R209
MRK	MERCK & CO INC NEW	11,834,085 (+4.8%)	$738,565 (+13.6%)	0.2%	$37.92	+15.3%	CMN	58933Y105
—	MICHAEL KORS HLDGS LTD	3,301,314 (+146.4%)	$154,469 (+133.0%)	0.0%	$50.85	—	CMN	G60754101
—	PARSLEY ENERGY INC	4,459,843 (+96.5%)	$149,450 (+143.4%)	0.0%	$26.10	—	CMN	701877102
—	YAHOO INC	3,590,800 (+101.8%)	$154,763 (+131.5%)	0.0%	$36.85	—	Call	984332106
MTN	VAIL RESORTS INC	1,229,680 (+61.9%)	$192,912 (+83.7%)	0.1%	$88.65	+71.9%	CMN	91879Q109
XLK	SELECT SECTOR SPDR TR	7,868,634 (+18.4%)	$375,963 (+30.5%)	0.1%	$36.70	—	CMN	81369Y803
—	TWITTER INC	7,597,200 (+44.2%)	$175,116 (+96.6%)	0.1%	$28.33	—	Call	90184L102
—	ALPS ETF TR	38,117,690 (+21.7%)	$483,713 (+21.4%)	0.1%	$12.62	—	CMN	00162Q866
—	APACHE CORP	2,283,127 (+106.1%)	$145,824 (+136.5%)	0.0%	$57.63	—	CMN	037411105
META	FACEBOOK INC	3,626,700 (+8.8%)	$465,197 (+22.1%)	0.1%	$70.50	+74.9%	Put	30303M102
—	ALEXION PHARMACEUTICALS INC	2,065,672 (+42.5%)	$253,127 (+49.6%)	0.1%	$137.27	—	CMN	015351109
GD	GENERAL DYNAMICS CORP	605,700 (+704.4%)	$93,980 (+796.3%)	0.0%	$90.79	+33.9%	Call	369550108
CAT	CATERPILLAR INC DEL	2,699,588 (+30.6%)	$239,643 (+52.9%)	0.1%	$65.85	+0.2%	CMN	149123101
ISRG	INTUITIVE SURGICAL INC	244,068 (+71.7%)	$176,908 (+88.1%)	0.1%	$73.78	+3.8%	CMN	46120E602
XPO	XPO LOGISTICS INC	2,336,895 (+1624.3%)	$85,694 (+2307.8%)	0.0%	$11.29	+0.2%	CMN	983793100
MS	MORGAN STANLEY	3,506,700 (+195.8%)	$112,425 (+265.0%)	0.0%	$20.15	+13.4%	Call	617446448
MRSH	MARSH & MCLENNAN COS INC	2,727,623 (+82.5%)	$183,432 (+79.3%)	0.1%	$47.98	+19.5%	CMN	571748102
—	RED HAT INC	1,699,770 (+114.3%)	$137,392 (+138.6%)	0.0%	$71.43	—	CMN	756577102
PRU	PRUDENTIAL FINL INC	3,067,768 (+27.6%)	$250,483 (+46.1%)	0.1%	$56.09	-10.4%	CMN	744320102
INTC	INTEL CORP	5,469,300 (+40.6%)	$206,466 (+61.8%)	0.1%	$22.77	+25.7%	Call	458140100
—	L-3 COMMUNICATIONS HLDGS INC	1,657,676 (+41.1%)	$249,862 (+45.0%)	0.1%	$125.32	—	CMN	502424104
JD	JD COM INC	3,738,800 (+274.9%)	$97,546 (+360.7%)	0.0%	$32.41	—	Call	47215P106
CHTR	CHARTER COMMUNICATIONS INC N	976,840 (+19.2%)	$263,717 (+40.7%)	0.1%	$214.89	+17.6%	Call	16119P108
FMC	F M C CORP	2,555,064 (+147.6%)	$123,511 (+158.5%)	0.0%	$33.87	-2.4%	CMN	302491303
LMT	LOCKHEED MARTIN CORP	487,600 (+193.6%)	$116,887 (+183.6%)	0.0%	$111.00	+75.5%	Put	539830109
FMX	FOMENTO ECONOMICO MEXICANO S	1,042,982 (+355.4%)	$95,997 (+353.2%)	0.0%	$92.93	—	CMN	344419106
ENB	ENBRIDGE INC	4,891,513 (+46.3%)	$216,351 (+52.8%)	0.1%	$23.43	+2.8%	CMN	29250N105
ODFL	OLD DOMINION FGHT LINES INC	1,327,965 (+373.5%)	$91,112 (+438.6%)	0.0%	$21.72	-0.0%	CMN	679580100
MPC	MARATHON PETE CORP	4,468,521 (+57.2%)	$181,377 (+68.1%)	0.1%	$33.42	-9.3%	CMN	56585A102
DAL	DELTA AIR LINES INC DEL	3,722,678 (+84.8%)	$146,525 (+99.7%)	0.0%	$32.73	+3.2%	CMN	247361702
AMAT	APPLIED MATLS INC	6,506,667 (+26.7%)	$196,177 (+59.3%)	0.1%	$16.62	+51.2%	CMN	038222105
—	COMPUTER SCIENCES CORP	2,664,505 (+99.1%)	$139,114 (+109.4%)	0.0%	$45.13	—	CMN	205363104
—	APACHE CORP	1,220,100 (+1183.0%)	$77,928 (+1372.0%)	0.0%	$57.63	—	Call	037411105
—	LIBERTY GLOBAL PLC	11,874,701 (+6.1%)	$392,340 (+22.3%)	0.1%	$46.08	—	CMN	G5480U120
MET	METLIFE INC	2,414,100 (+162.1%)	$107,258 (+192.3%)	0.0%	$30.18	-9.3%	Call	59156R108
—	PDC ENERGY INC	1,900,917 (+91.8%)	$127,476 (+123.2%)	0.0%	$60.48	—	CMN	69327R101
—	WELLCARE HEALTH PLANS INC	1,075,880 (+106.5%)	$125,975 (+125.4%)	0.0%	$104.16	—	CMN	94946T106
—	LIBERTY GLOBAL PLC	4,806,366 (+139.7%)	$134,819 (+107.0%)	0.0%	$30.55	—	CMN	G5480U153
BMRN	BIOMARIN PHARMACEUTICAL INC	1,331,800 (+92.8%)	$123,218 (+129.3%)	0.0%	$98.51	-4.4%	CMN	09061G101
—	SPDR SERIES TRUST	3,591,558 (+105.1%)	$131,883 (+111.1%)	0.0%	$36.09	—	CMN	78464A417
ILMN	ILLUMINA INC	987,582 (+25.9%)	$179,404 (+62.9%)	0.1%	$157.94	+1.3%	CMN	452327109
GDX	VANECK VECTORS ETF TR	5,147,100 (+113.7%)	$136,038 (+103.8%)	0.0%	$27.71	—	Call	92189F106
F	FORD MTR CO DEL	31,806,220 (+27.0%)	$383,902 (+22.0%)	0.1%	$8.69	-11.6%	CMN	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	518,800 (+82.0%)	$146,442 (+88.7%)	0.0%	$260.12	—	Put	78467Y107
—	ST JUDE MED INC	6,256,596 (+13.4%)	$499,026 (+15.9%)	0.2%	$69.84	—	CMN	790849103
BMY	BRISTOL MYERS SQUIBB CO	6,831,273 (+15.1%)	$368,343 (-15.6%)	0.1%	$38.42	+20.1%	CMN	110122108
BBY	BEST BUY INC	3,884,870 (+47.4%)	$148,324 (+83.9%)	0.0%	$24.00	+5.2%	CMN	086516101
BBD	BANCO BRADESCO S A	11,270,155 (+154.2%)	$102,220 (+195.2%)	0.0%	$8.46	—	CMN	059460303
XLK	SELECT SECTOR SPDR TR	1,693,900 (+444.3%)	$80,935 (+499.7%)	0.0%	$36.70	—	Call	81369Y803
AVB	AVALONBAY CMNTYS INC	1,860,616 (+27.4%)	$330,893 (+25.6%)	0.1%	$124.55	+4.9%	CMN	053484101
BXP	BOSTON PROPERTIES INC	1,590,287 (+39.7%)	$216,741 (+44.4%)	0.1%	$90.52	+3.6%	CMN	101121101
TSN	TYSON FOODS INC	3,924,890 (+15.7%)	$293,072 (+29.4%)	0.1%	$29.80	+94.1%	CMN	902494103
TAP	MOLSON COORS BREWING CO	613,400 (+4512.0%)	$67,351 (+4907.5%)	0.0%	$71.79	+11.8%	Put	60871R209
—	RICE ENERGY INC	6,828,608 (+33.3%)	$178,295 (+57.9%)	0.1%	$20.96	—	CMN	762760106
—	DELPHI AUTOMOTIVE PLC	1,631,008 (+100.2%)	$116,323 (+128.1%)	0.0%	$65.09	—	CMN	G27823106
IYR	ISHARES TR	3,075,700 (+38.5%)	$248,024 (+35.6%)	0.1%	$68.18	—	Put	464287739
MS	MORGAN STANLEY	9,669,234 (+2.5%)	$309,995 (+26.5%)	0.1%	$20.15	+13.4%	CMN	617446448
—	SCANA CORP NEW	3,735,197 (+37.6%)	$270,316 (+31.6%)	0.1%	$56.79	—	CMN	80589M102
TTC	TORO CO	1,652,352 (+1055.5%)	$77,396 (+513.6%)	0.0%	$46.14	+1.4%	CMN	891092108
—	WESTAR ENERGY INC	2,863,037 (+62.6%)	$162,477 (+64.5%)	0.0%	$49.75	—	CMN	95709T100
HUN	HUNTSMAN CORP	5,129,688 (+248.3%)	$83,460 (+321.3%)	0.0%	$17.14	-7.6%	CMN	447011107
—	WILLIAMS PARTNERS L P NEW	15,408,111 (+4.8%)	$573,027 (+12.5%)	0.2%	$44.58	—	CMN	96949L105
STT	STATE STR CORP	911,500 (+5896.7%)	$63,468 (+7640.0%)	0.0%	$46.15	+7.7%	Call	857477103
DE	DEERE & CO	2,292,300 (+39.6%)	$195,648 (+47.1%)	0.1%	$71.04	-1.0%	Put	244199105
—	NEVRO CORP	722,032 (+312.4%)	$75,373 (+483.6%)	0.0%	$93.52	—	CMN	64157F103
RRC	RANGE RES CORP	2,350,404 (+249.9%)	$91,079 (+214.3%)	0.0%	$40.30	+0.4%	CMN	75281A109
—	SL GREEN RLTY CORP	1,012,156 (+127.6%)	$109,414 (+131.1%)	0.0%	$102.39	—	CMN	78440X101
—	SUNTRUST BKS INC	6,300,784 (+20.9%)	$275,974 (+28.9%)	0.1%	$37.74	—	CMN	867914103
—	STERICYCLE INC	1,366,159 (+198.9%)	$109,483 (+130.1%)	0.0%	$92.12	—	CMN	858912108
—	STARZ	2,062,129 (+2107.4%)	$64,318 (+2201.2%)	0.0%	$31.22	—	CMN	85571Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,324,042 (+37.7%)	$162,862 (+60.6%)	0.0%	$22.87	—	CMN	874039100
—	WHITEWAVE FOODS CO	2,040,330 (+92.8%)	$111,055 (+123.5%)	0.0%	$47.31	—	CMN	966244105
COF	CAPITAL ONE FINL CORP	961,100 (+659.2%)	$69,036 (+758.7%)	0.0%	$56.82	+2.5%	Call	14040H105
UAL	UNITED CONTL HLDGS INC	2,299,007 (+57.2%)	$120,630 (+101.0%)	0.0%	$49.15	-2.1%	CMN	910047109
—	ISHARES INC	5,125,700 (+1499.3%)	$64,276 (+1643.8%)	0.0%	$11.77	—	Put	464286848
—	FLEETCOR TECHNOLOGIES INC	1,615,396 (+5.0%)	$280,643 (+27.4%)	0.1%	$114.14	—	CMN	339041105
DKS	DICKS SPORTING GOODS INC	1,329,550 (+299.4%)	$75,412 (+402.7%)	0.0%	$41.64	+1.3%	CMN	253393102
PPC	PILGRIMS PRIDE CORP NEW	6,020,912 (+129.3%)	$127,162 (+90.1%)	0.0%	$22.55	+2.9%	CMN	72147K108
—	STERICYCLE INC	762,100 (+9308.6%)	$61,074 (+7144.8%)	0.0%	$92.12	—	Call	858912108
MCHP	MICROCHIP TECHNOLOGY INC	1,787,606 (+78.2%)	$111,081 (+118.1%)	0.0%	$21.87	+11.6%	CMN	595017104
—	SEATTLE GENETICS INC	1,350,318 (+296.8%)	$72,931 (+430.3%)	0.0%	$49.26	—	CMN	812578102
MTD	METTLER TOLEDO INTERNATIONAL	754,703 (+6.6%)	$316,847 (+22.7%)	0.1%	$279.14	+42.2%	CMN	592688105
EXEL	EXELIXIS INC	7,158,645 (+69.3%)	$91,558 (+177.3%)	0.0%	$7.09	+52.5%	CMN	30161Q104
VLO	VALERO ENERGY CORP NEW	3,829,496 (+35.0%)	$202,964 (+40.3%)	0.1%	$33.82	+8.6%	CMN	91913Y100
PM	PHILIP MORRIS INTL INC	932,400 (+191.3%)	$90,648 (+178.4%)	0.0%	$67.66	-8.0%	Call	718172109
CME	CME GROUP INC	664,700 (+450.7%)	$69,474 (+491.0%)	0.0%	$75.43	-3.0%	Call	12572Q105
ADI	ANALOG DEVICES INC	1,832,477 (+71.9%)	$118,104 (+95.6%)	0.0%	$46.93	+10.4%	CMN	032654105
—	SEMGROUP CORP	3,777,678 (+61.6%)	$133,579 (+75.6%)	0.0%	$50.01	—	CMN	81663A105
—	FOOT LOCKER INC	2,221,109 (+30.7%)	$150,413 (+61.3%)	0.0%	$58.24	—	CMN	344849104
ETR	ENTERGY CORP NEW	1,774,725 (+81.6%)	$136,174 (+71.3%)	0.0%	$28.56	-3.0%	CMN	29364G103
BIDU	BAIDU INC	1,299,850 (+18.7%)	$236,662 (+30.9%)	0.1%	$174.40	—	CMN	056752108
—	TOTAL SYS SVCS INC	3,041,443 (+84.0%)	$143,405 (+63.3%)	0.0%	$45.36	—	CMN	891906109
—	SPDR SERIES TRUST	2,910,100 (+79.6%)	$111,922 (+98.4%)	0.0%	$45.23	—	Put	78464A730
SMH	VANECK VECTORS ETF TR	811,500 (+4286.5%)	$56,375 (+5243.6%)	0.0%	$66.98	—	Call	92189F676
UNH	UNITEDHEALTH GROUP INC	824,400 (+93.3%)	$115,416 (+91.7%)	0.0%	$63.66	+89.3%	Call	91324P102
PCAR	PACCAR INC	1,875,941 (+76.6%)	$110,269 (+100.1%)	0.0%	$27.93	-4.5%	CMN	693718108
MS	MORGAN STANLEY	2,722,500 (+118.8%)	$87,283 (+170.0%)	0.0%	$20.15	+13.4%	Put	617446448
TSLA	TESLA MTRS INC	1,563,400 (+25.4%)	$318,981 (+20.5%)	0.1%	$13.84	+4.3%	Call	88160R101
—	TWITTER INC	4,453,200 (+55.2%)	$102,646 (+111.6%)	0.0%	$28.33	—	Put	90184L102
XLY	SELECT SECTOR SPDR TR	2,837,000 (+27.9%)	$227,074 (+31.2%)	0.1%	$73.44	—	Put	81369Y407
—	RICE MIDSTREAM PARTNERS LP	5,642,943 (+38.6%)	$136,898 (+64.6%)	0.0%	$18.65	—	CMN	762819100
FDX	FEDEX CORP	1,580,670 (+7.6%)	$276,111 (+23.9%)	0.1%	$98.59	+43.0%	CMN	31428X106
SNX	SYNNEX CORP	861,012 (+80.9%)	$98,250 (+117.6%)	0.0%	$42.43	+9.0%	CMN	87162W100
—	DISCOVERY COMMUNICATNS NEW	2,706,585 (+244.5%)	$72,861 (+267.6%)	0.0%	$32.80	—	CMN	25470F104
NI	NISOURCE INC	8,135,271 (+50.7%)	$196,141 (+37.0%)	0.1%	$15.24	+21.7%	CMN	65473P105
BRSL	INTERNATIONAL GAME TECHNOLOG	2,860,783 (+210.9%)	$69,747 (+304.5%)	0.0%	$12.13	+7.9%	CMN	G4863A108
SLB	SCHLUMBERGER LTD	1,220,639 (+119.9%)	$95,991 (+118.7%)	0.0%	$62.74	-3.3%	Call	806857108
STT	STATE STR CORP	1,834,737 (+29.2%)	$127,753 (+66.9%)	0.0%	$46.15	+7.7%	CMN	857477103
LBTYAUSD	LIBERTY GLOBAL PLC	1,643,500 (+838.1%)	$56,175 (+1003.4%)	0.0%	$48.97	—	Call	G5480U104
NOC	NORTHROP GRUMMAN CORP	1,218,775 (+29.2%)	$260,756 (+24.3%)	0.1%	$108.20	+72.1%	CMN	666807102
CCK	CROWN HOLDINGS INC	1,375,971 (+152.4%)	$78,554 (+184.4%)	0.0%	$49.32	+3.3%	CMN	228368106
EQR	EQUITY RESIDENTIAL	2,509,521 (+55.6%)	$161,437 (+45.3%)	0.0%	$44.55	+2.2%	CMN	29476L107
—	TECH DATA CORP	1,026,287 (+99.4%)	$86,937 (+135.1%)	0.0%	$76.09	—	CMN	878237106
NFLX	NETFLIX INC	3,993,087 (+6.3%)	$393,519 (+14.5%)	0.1%	$11.52	-17.1%	CMN	64110L106
—	SUNTRUST BKS INC	1,180,600 (+2472.1%)	$51,710 (+2641.8%)	0.0%	$37.74	—	Call	867914103
ROP	ROPER TECHNOLOGIES INC	1,207,391 (+20.7%)	$220,312 (+29.1%)	0.1%	$156.36	+5.4%	CMN	776696106
EWW	ISHARES INC	1,094,500 (+1468.1%)	$53,061 (+1409.1%)	0.0%	$53.48	—	Put	464286822
V	VISA INC	1,586,300 (+44.1%)	$131,187 (+60.6%)	0.0%	$74.25	+1.0%	Call	92826C839
GLPI	GAMING & LEISURE PPTYS INC	4,371,945 (+55.8%)	$146,242 (+51.2%)	0.0%	$33.51	—	CMN	36467J108
VB	VANGUARD INDEX FDS	1,397,261 (+32.6%)	$170,717 (+40.1%)	0.1%	$108.15	—	CMN	922908751
WYNN	WYNN RESORTS LTD	743,988 (+182.3%)	$72,479 (+203.4%)	0.0%	$87.66	-0.5%	CMN	983134107
SBNY	SIGNATURE BK NEW YORK N Y	1,030,273 (+74.8%)	$122,035 (+65.8%)	0.0%	$130.90	—	CMN	82669G104
—	GREAT PLAINS ENERGY INC	5,428,957 (+65.4%)	$148,157 (+48.5%)	0.0%	$29.12	—	CMN	391164100
—	CITRIX SYS INC	3,477,942 (+12.1%)	$296,390 (+19.3%)	0.1%	$73.48	—	CMN	177376100
POST	POST HLDGS INC	1,474,999 (+84.3%)	$113,826 (+72.0%)	0.0%	$47.78	+14.8%	CMN	737446104
—	HCP INC	6,313,791 (+16.3%)	$239,608 (+24.8%)	0.1%	$40.24	—	CMN	40414L109
CASY	CASEYS GEN STORES INC	643,277 (+183.7%)	$77,290 (+159.2%)	0.0%	$110.49	+8.8%	CMN	147528103
—	SPIRIT AEROSYSTEMS HLDGS INC	3,500,765 (+38.3%)	$155,924 (+43.2%)	0.0%	$48.34	—	CMN	848574109
BUD	ANHEUSER BUSCH INBEV SA/NV	500,000 (+251.6%)	$65,705 (+250.9%)	0.0%	$107.52	—	Call	03524A108
—	COLUMBIA PPTY TR INC	2,783,464 (+286.3%)	$62,322 (+304.2%)	0.0%	$22.58	—	CMN	198287203
URBN	URBAN OUTFITTERS INC	2,045,678 (+136.0%)	$70,617 (+196.2%)	0.0%	$30.65	+6.9%	CMN	917047102
MTX	MINERALS TECHNOLOGIES INC	1,345,584 (+58.0%)	$95,119 (+96.7%)	0.0%	$56.00	+14.7%	CMN	603158106
QCOM	QUALCOMM INC	1,478,600 (+44.6%)	$101,284 (+85.0%)	0.0%	$56.76	-17.4%	Put	747525103
WDAY	WORKDAY INC	1,173,797 (+40.6%)	$107,625 (+72.6%)	0.0%	$79.21	+5.2%	CMN	98138H101
—	PLAINS GP HLDGS L P	7,799,115 (+46.0%)	$100,921 (+81.2%)	0.0%	$11.72	—	CMN	72651A108
DNOW	NOW INC	2,437,195 (+528.8%)	$52,229 (+642.8%)	0.0%	$20.43	-2.1%	CMN	67011P100
ABBV	ABBVIE INC	6,826,491 (+9.5%)	$430,547 (+11.6%)	0.1%	$32.31	+35.9%	CMN	00287Y109
—	FLEETMATICS GROUP PLC	763,334 (+3000.6%)	$45,784 (+4190.9%)	0.0%	$59.45	—	CMN	G35569105
EQT	EQT CORP	1,142,309 (+131.2%)	$82,954 (+116.9%)	0.0%	$38.06	-4.4%	CMN	26884L109
—	SENIOR HSG PPTYS TR	3,230,951 (+133.1%)	$73,375 (+154.1%)	0.0%	$22.55	—	CMN	81721M109
NSC	NORFOLK SOUTHERN CORP	1,607,252 (+22.6%)	$156,000 (+39.8%)	0.0%	$69.59	+8.0%	CMN	655844108
SF	STIFEL FINL CORP	2,354,285 (+60.6%)	$90,521 (+96.3%)	0.0%	$27.02	-21.1%	CMN	860630102
VTIP	VANGUARD MALVERN FDS	4,510,220 (+24.2%)	$223,932 (+24.6%)	0.1%	$48.92	—	CMN	922020805
OC	OWENS CORNING NEW	3,062,117 (+32.2%)	$163,487 (+37.0%)	0.0%	$46.53	+15.5%	CMN	690742101
HUM	HUMANA INC	391,200 (+177.3%)	$69,199 (+172.6%)	0.0%	$146.62	+9.6%	Call	444859102
CMA	COMERICA INC	988,700 (+1057.7%)	$46,785 (+1231.8%)	0.0%	$25.67	+21.1%	Call	200340107
TMO	THERMO FISHER SCIENTIFIC INC	1,491,526 (+13.6%)	$237,242 (+22.3%)	0.1%	$115.03	+30.5%	CMN	883556102
CCL	CARNIVAL CORP	3,681,415 (+19.2%)	$179,727 (+31.7%)	0.1%	$38.67	+6.2%	CMN	143658300
PYPL	PAYPAL HLDGS INC	4,884,324 (+13.6%)	$200,111 (+27.5%)	0.1%	$36.06	+6.3%	CMN	70450Y103
NFLX	NETFLIX INC	2,572,700 (+11.9%)	$253,540 (+20.5%)	0.1%	$11.52	-17.1%	Put	64110L106
WFC	WELLS FARGO & CO NEW	2,977,400 (+58.8%)	$131,839 (+48.6%)	0.0%	$35.26	+4.4%	Put	949746101
COR	AMERISOURCEBERGEN CORP	1,701,634 (+43.0%)	$137,458 (+45.7%)	0.0%	$67.96	-5.4%	CMN	03073E105
OKE	ONEOK INC NEW	2,927,222 (+29.2%)	$150,430 (+39.9%)	0.0%	$29.04	-8.0%	CMN	682680103
ZION	ZIONS BANCORPORATION	1,455,100 (+1520.4%)	$45,137 (+1899.9%)	0.0%	$26.83	+5.9%	Call	989701107
AR	ANTERO RES CORP	5,607,738 (+34.0%)	$151,129 (+39.0%)	0.0%	$27.08	-1.6%	CMN	03674X106
IGSB	ISHARES TR	2,485,687 (+19.6%)	$262,886 (+19.2%)	0.1%	$105.04	—	CMN	464288646
OHI	OMEGA HEALTHCARE INVS INC	4,072,354 (+35.4%)	$144,365 (+41.4%)	0.0%	$34.68	—	CMN	681936100
—	TRANSCANADA CORP	3,699,057 (+24.8%)	$175,927 (+31.3%)	0.1%	$44.83	—	CMN	89353D107
ADBE	ADOBE SYS INC	2,194,374 (+7.0%)	$238,177 (+21.3%)	0.1%	$63.94	+56.9%	CMN	00724F101
NVDA	NVIDIA CORP	1,248,700 (+34.0%)	$85,561 (+95.3%)	0.0%	$1.03	+40.6%	Put	67066G104
XLE	SELECT SECTOR SPDR TR	6,484,741 (+6.2%)	$457,888 (+9.9%)	0.1%	$71.13	—	CMN	81369Y506
—	UNITED STATES OIL FUND LP	8,627,100 (+88.1%)	$94,294 (+77.7%)	0.0%	$14.79	—	Call	91232N108
IP	INTL PAPER CO	2,093,413 (+49.7%)	$100,442 (+69.4%)	0.0%	$28.32	+4.2%	CMN	460146103
ALKS	ALKERMES PLC	2,566,913 (+39.4%)	$120,722 (+51.7%)	0.0%	$50.65	-6.1%	CMN	G01767105
—	ISHARES INC	16,373,230 (+14.6%)	$205,320 (+25.0%)	0.1%	$11.77	—	CMN	464286848
BK	BANK NEW YORK MELLON CORP	5,912,495 (+17.9%)	$235,791 (+21.0%)	0.1%	$29.47	+6.2%	CMN	064058100
EOG	EOG RES INC	1,910,734 (+10.6%)	$184,786 (+28.2%)	0.1%	$73.00	-10.8%	CMN	26875P101
EXC	EXELON CORP	4,283,533 (+52.5%)	$142,599 (+39.6%)	0.0%	$17.21	+5.1%	CMN	30161N101
PSX	PHILLIPS 66	2,836,903 (+19.7%)	$228,513 (+21.5%)	0.1%	$49.92	+9.0%	CMN	718546104
—	TD AMERITRADE HLDG CORP	1,247,500 (+898.0%)	$43,962 (+1135.2%)	0.0%	$31.61	—	Call	87236Y108
—	INTEROIL CORP	1,275,457 (+132.7%)	$64,946 (+163.3%)	0.0%	$47.27	—	CMN	460951106
—	BB&T CORP	1,210,200 (+697.8%)	$45,649 (+745.0%)	0.0%	$34.92	—	Call	054937107
—	FIRST DATA CORP NEW	4,256,612 (+194.6%)	$56,017 (+250.2%)	0.0%	$14.02	—	CMN	32008D106
TRV	TRAVELERS COMPANIES INC	355,900 (+4984.3%)	$40,768 (+4794.1%)	0.0%	$69.41	+37.2%	Call	89417E109
PEP	PEPSICO INC	975,800 (+56.1%)	$106,138 (+60.2%)	0.0%	$67.97	+19.3%	Put	713448108
UPS	UNITED PARCEL SERVICE INC	3,606,934 (+9.5%)	$394,454 (+11.2%)	0.1%	$72.78	+6.1%	CMN	911312106
ALL	ALLSTATE CORP	579,800 (+9404.9%)	$40,111 (+9293.7%)	0.0%	$47.16	+18.6%	Call	020002101
BEN	FRANKLIN RES INC	1,116,900 (+9130.6%)	$39,728 (+9733.7%)	0.0%	$26.82	-17.7%	Call	354613101
AEP	AMERICAN ELEC PWR INC	2,725,306 (+40.6%)	$174,992 (+28.8%)	0.1%	$41.47	+16.5%	CMN	025537101
—	CTRIP COM INTL LTD	2,833,330 (+25.7%)	$131,948 (+42.1%)	0.0%	$47.76	—	CMN	22943F100
—	ONEOK PARTNERS LP	8,057,278 (+14.1%)	$321,888 (+13.8%)	0.1%	$48.23	—	CMN	68268N103
ITW	ILLINOIS TOOL WKS INC	1,031,367 (+26.9%)	$123,599 (+46.0%)	0.0%	$72.46	+28.2%	CMN	452308109
EQIX	EQUINIX INC	174,400 (+182.7%)	$62,828 (+162.6%)	0.0%	$176.05	+75.8%	Put	29444U700
SYF	SYNCHRONY FINL	1,529,300 (+836.5%)	$42,820 (+937.3%)	0.0%	$23.89	-8.0%	Call	87165B103
HAL	HALLIBURTON CO	2,238,300 (+63.9%)	$100,455 (+62.4%)	0.0%	$34.49	+5.5%	Call	406216101
NOW	SERVICENOW INC	1,799,833 (+14.9%)	$142,457 (+37.0%)	0.0%	$12.23	+20.5%	CMN	81762P102
OSK	OSHKOSH CORP	849,814 (+332.8%)	$47,590 (+408.1%)	0.0%	$42.88	+6.2%	CMN	688239201
LVS	LAS VEGAS SANDS CORP	1,657,943 (+26.0%)	$95,398 (+66.7%)	0.0%	$41.34	-1.0%	CMN	517834107
—	PANDORA MEDIA INC	3,475,267 (+268.3%)	$49,801 (+323.9%)	0.0%	$14.20	—	CMN	698354107
ABEV	AMBEV SA	10,746,308 (+129.6%)	$65,445 (+136.5%)	0.0%	$5.74	—	CMN	02319V103
SDY	SPDR SERIES TRUST	912,011 (+95.1%)	$76,938 (+96.2%)	0.0%	$79.94	—	CMN	78464A763
VEA	VANGUARD TAX MANAGED INTL FD	12,147,081 (+3.1%)	$454,421 (+9.0%)	0.1%	$37.48	—	CMN	921943858
CRUS	CIRRUS LOGIC INC	826,931 (+399.8%)	$43,952 (+584.8%)	0.0%	$44.61	+7.8%	CMN	172755100
—	NATIONAL OILWELL VARCO INC	3,971,599 (+23.2%)	$145,916 (+34.6%)	0.0%	$45.78	—	CMN	637071101
APH	AMPHENOL CORP NEW	4,375,053 (+1.7%)	$284,029 (+15.2%)	0.1%	$31.98	-56.5%	CMN	032095101
DTE	DTE ENERGY CO	1,429,090 (+46.8%)	$133,862 (+38.7%)	0.0%	$50.46	+18.1%	CMN	233331107
ISRG	INTUITIVE SURGICAL INC	76,000 (+183.6%)	$55,087 (+210.8%)	0.0%	$73.78	+3.8%	Call	46120E602
—	CARE CAP PPTYS INC	6,881,542 (+13.6%)	$196,123 (+23.5%)	0.1%	$28.79	—	CMN	141624106
BIIB	BIOGEN INC	245,000 (+50.3%)	$76,692 (+94.6%)	0.0%	$270.16	+9.6%	Put	09062X103
IJH	ISHARES TR	591,583 (+62.8%)	$91,524 (+68.6%)	0.0%	$146.14	—	CMN	464287507
COTY	COTY INC	2,313,385 (+250.6%)	$54,365 (+217.0%)	0.0%	$23.04	+0.3%	CMN	222070203
C	CITIGROUP INC	3,040,600 (+21.0%)	$143,608 (+34.9%)	0.0%	$35.24	-3.1%	Put	172967424
EPC	EDGEWELL PERS CARE CO	467,100 (+51800.0%)	$37,144 (+48773.7%)	0.0%	$79.99	-8.1%	Put	28035Q102
—	SUMMIT MIDSTREAM PARTNERS LP	2,900,762 (+124.9%)	$66,543 (+125.7%)	0.0%	$31.74	—	CMN	866142102
—	CONSOL ENERGY INC	2,816,727 (+165.6%)	$54,082 (+217.0%)	0.0%	$17.24	—	CMN	20854P109
ALK	ALASKA AIR GROUP INC	1,734,779 (+30.6%)	$114,251 (+47.6%)	0.0%	$56.53	+8.7%	CMN	011659109
—	MARVELL TECHNOLOGY GROUP LTD	8,673,925 (+5.6%)	$115,103 (+47.0%)	0.0%	$12.85	—	CMN	G5876H105
LULU	LULULEMON ATHLETICA INC	879,324 (+285.9%)	$53,622 (+218.6%)	0.0%	$68.34	+8.0%	CMN	550021109
PTC	PTC INC	2,923,880 (+18.2%)	$129,557 (+39.3%)	0.0%	$33.68	+23.1%	CMN	69370C100
RF	REGIONS FINL CORP NEW	16,836,653 (+10.3%)	$166,178 (+28.0%)	0.1%	$6.35	+4.8%	CMN	7591EP100
—	VERIFONE SYS INC	2,584,950 (+955.5%)	$40,687 (+796.2%)	0.0%	$17.61	—	CMN	92342Y109
LOW	LOWES COS INC	866,000 (+159.0%)	$62,534 (+136.3%)	0.0%	$48.18	+35.8%	Put	548661107
SBUX	STARBUCKS CORP	1,539,500 (+85.8%)	$83,349 (+76.1%)	0.0%	$40.58	+13.0%	Put	855244109
AAL	AMERICAN AIRLS GROUP INC	2,238,933 (+37.9%)	$81,967 (+78.4%)	0.0%	$31.75	+7.1%	CMN	02376R102
—	E TRADE FINANCIAL CORP	1,309,300 (+1295.8%)	$38,127 (+1630.7%)	0.0%	$23.12	—	Call	269246401
—	MONSANTO CO NEW	627,000 (+129.9%)	$64,079 (+127.2%)	0.0%	$104.19	—	Put	61166W101
GPN	GLOBAL PMTS INC	2,195,853 (+18.0%)	$168,553 (+26.9%)	0.1%	$52.93	+35.3%	CMN	37940X102
ADSK	AUTODESK INC	1,199,731 (+26.8%)	$86,777 (+69.4%)	0.0%	$54.40	+15.8%	CMN	052769106
EXPE	EXPEDIA INC DEL	513,300 (+123.5%)	$59,912 (+145.4%)	0.0%	$104.23	+3.6%	Put	30212P303
—	DIREXION SHS ETF TR	1,125,900 (+150.1%)	$21,313 (-62.5%)	0.0%	$19.38	—	Put	25490K570
CMCSA	COMCAST CORP NEW	1,484,500 (+53.4%)	$98,482 (+56.1%)	0.0%	$24.45	+8.9%	Call	20030N101
ZTS	ZOETIS INC	4,535,704 (+7.3%)	$235,902 (+17.6%)	0.1%	$40.07	+17.5%	CMN	98978V103
—	MONSANTO CO NEW	2,106,752 (+20.9%)	$215,310 (+19.5%)	0.1%	$104.19	—	CMN	61166W101
COST	COSTCO WHSL CORP NEW	671,000 (+56.2%)	$102,334 (+51.7%)	0.0%	$95.82	+42.9%	Put	22160K105
HD	HOME DEPOT INC	965,400 (+37.7%)	$124,228 (+38.8%)	0.0%	$72.33	+47.0%	Call	437076102
—	UNIVAR INC	4,221,867 (+38.7%)	$92,248 (+60.3%)	0.0%	$22.45	—	CMN	91336L107
TRS	TRIMAS CORP	2,627,257 (+231.2%)	$48,893 (+242.5%)	0.0%	$18.18	+1.8%	CMN	896215209
AMD	ADVANCED MICRO DEVICES INC	6,544,902 (+209.5%)	$45,225 (+316.1%)	0.0%	$5.41	+18.0%	CMN	007903107
—	HORIZON PHARMA PLC	2,106,110 (+805.2%)	$38,184 (+896.5%)	0.0%	$18.98	—	CMN	G4617B105
AZO	AUTOZONE INC	168,138 (+40.5%)	$129,187 (+35.9%)	0.0%	$673.40	+15.6%	CMN	053332102
AFL	AFLAC INC	673,800 (+229.2%)	$48,426 (+227.8%)	0.0%	$26.99	+8.3%	Call	001055102
BAC	BANK AMER CORP	12,605,400 (+2.2%)	$197,275 (+20.5%)	0.1%	$9.95	+21.2%	Put	060505104
THO	THOR INDS INC	687,293 (+80.1%)	$58,214 (+135.6%)	0.0%	$53.73	+20.1%	CMN	885160101
—	ORBITAL ATK INC	882,652 (+121.4%)	$67,285 (+98.3%)	0.0%	$79.36	—	CMN	68557N103
—	UNITED STATES OIL FUND LP	5,255,864 (+151.3%)	$57,447 (+137.4%)	0.0%	$14.79	—	CMN	91232N108
AVT	AVNET INC	2,729,208 (+39.9%)	$112,061 (+41.8%)	0.0%	$33.50	-2.0%	CMN	053807103
—	ARIAD PHARMACEUTICALS INC	3,362,182 (+90.0%)	$46,028 (+252.0%)	0.0%	$10.66	—	CMN	04033A100
—	CATALENT INC	3,008,742 (+54.1%)	$77,746 (+73.2%)	0.0%	$24.81	—	CMN	148806102
ATI	ALLEGHENY TECHNOLOGIES INC	2,501,752 (+157.0%)	$45,207 (+264.3%)	0.0%	$16.80	-1.6%	CMN	01741R102
PBR	PETROLEO BRASILEIRO SA PETRO	6,763,064 (+59.7%)	$63,099 (+108.1%)	0.0%	$9.27	—	CMN	71654V408
—	BERRY PLASTICS GROUP INC	2,862,514 (+19.9%)	$125,521 (+35.3%)	0.0%	$32.64	—	CMN	08579W103
LYB	LYONDELLBASELL INDUSTRIES N	2,468,935 (+10.2%)	$199,143 (+19.5%)	0.1%	$51.16	-11.9%	CMN	N53745100
—	MARATHON OIL CORP	4,346,881 (+79.8%)	$68,723 (+89.4%)	0.0%	$17.75	—	CMN	565849106
CPB	CAMPBELL SOUP CO	1,692,846 (+87.0%)	$92,599 (+53.8%)	0.0%	$40.10	+11.6%	CMN	134429109
DECK	DECKERS OUTDOOR CORP	747,277 (+248.4%)	$44,501 (+260.6%)	0.0%	$11.59	-9.7%	CMN	243537107
D	DOMINION RES INC VA NEW	3,311,608 (+20.7%)	$245,954 (+15.0%)	0.1%	$47.54	+6.5%	CMN	25746U109
WMT	WAL-MART STORES INC	1,745,100 (+35.9%)	$125,857 (+34.2%)	0.0%	$28.56	-27.9%	Put	931142103
A	AGILENT TECHNOLOGIES INC	4,709,229 (+10.1%)	$221,758 (+16.9%)	0.1%	$36.04	+20.5%	CMN	00846U101
OII	OCEANEERING INTL INC	2,612,167 (+95.8%)	$71,861 (+80.3%)	0.0%	$31.34	-11.7%	CMN	675232102
PAYX	PAYCHEX INC	3,790,127 (+20.2%)	$219,335 (+16.9%)	0.1%	$34.47	+31.5%	CMN	704326107
ADBE	ADOBE SYS INC	478,800 (+122.5%)	$51,969 (+152.1%)	0.0%	$63.94	+56.9%	Put	00724F101
—	WEATHERFORD INTL PLC	10,298,462 (+115.2%)	$57,878 (+117.9%)	0.0%	$6.77	—	CMN	G48833100
BC	BRUNSWICK CORP	1,050,518 (+138.8%)	$51,244 (+157.0%)	0.0%	$38.67	+4.8%	CMN	117043109
RGA	REINSURANCE GROUP AMER INC	1,381,836 (+13.7%)	$149,156 (+26.5%)	0.0%	$83.14	+22.8%	CMN	759351604
—	WHITING PETE CORP NEW	7,417,389 (+104.6%)	$64,827 (+93.1%)	0.0%	$11.58	—	CMN	966387102
—	PROOFPOINT INC	467,379 (+688.2%)	$34,983 (+835.1%)	0.0%	$72.94	—	CMN	743424103
SOXX	ISHARES TR	656,120 (+42.9%)	$74,135 (+72.5%)	0.0%	$93.73	—	CMN	464287523
FITB	FIFTH THIRD BANCORP	1,591,600 (+1877.1%)	$32,564 (+2199.7%)	0.0%	$13.36	+3.6%	Call	316773100
PNC	PNC FINL SVCS GROUP INC	2,508,839 (+4.8%)	$226,020 (+16.0%)	0.1%	$60.90	+3.9%	CMN	693475105
—	BANK OF THE OZARKS INC	2,449,033 (+45.8%)	$94,043 (+49.2%)	0.0%	$35.13	—	CMN	063904106
—	AMERICAN CAMPUS CMNTYS INC	1,044,723 (+149.2%)	$53,145 (+139.8%)	0.0%	$45.35	—	CMN	024835100
INVA	INNOVIVA INC	4,607,400 (+144.6%)	$50,635 (+155.3%)	0.0%	$11.65	+0.1%	Put	45781M101
BF/B	BROWN FORMAN CORP	2,887,234 (+171.3%)	$136,971 (+29.0%)	0.0%	$34.53	-5.1%	CMN	115637209
—	TIFFANY & CO NEW	1,007,122 (+44.1%)	$73,149 (+72.6%)	0.0%	$76.45	—	CMN	886547108
—	DUNKIN BRANDS GROUP INC	1,089,813 (+82.3%)	$56,757 (+117.7%)	0.0%	$49.48	—	CMN	265504100
TRIP	TRIPADVISOR INC	906,126 (+115.6%)	$57,249 (+111.8%)	0.0%	$61.36	-6.8%	CMN	896945201
—	SYNERGY RES CORP	6,097,434 (+237.5%)	$42,255 (+251.2%)	0.0%	$7.00	—	CMN	87164P103
—	CIT GROUP INC	2,990,222 (+21.7%)	$108,545 (+38.5%)	0.0%	$39.59	—	CMN	125581801
—	PRIVATEBANCORP INC	3,800,387 (+15.9%)	$174,514 (+20.9%)	0.1%	$25.86	—	CMN	742962103
VNO	VORNADO RLTY TR	3,859,567 (+7.2%)	$390,626 (+8.3%)	0.1%	$92.38	—	CMN	929042109
—	POST PPTYS INC	2,521,058 (+12.5%)	$166,717 (+21.9%)	0.1%	$56.17	—	CMN	737464107
—	WESTERN REFNG LOGISTICS LP	3,015,975 (+97.0%)	$69,910 (+74.4%)	0.0%	$24.92	—	CMN	95931Q205
UGI	UGI CORP NEW	1,822,581 (+56.4%)	$82,453 (+56.4%)	0.0%	$40.09	+13.8%	CMN	902681105
—	RSP PERMIAN INC	2,987,920 (+21.0%)	$115,872 (+34.5%)	0.0%	$25.95	—	CMN	74978Q105
ORCL	ORACLE CORP	24,458,819 (+7.5%)	$960,743 (+3.2%)	0.3%	$30.85	+14.9%	CMN	68389X105
TCBI	TEXAS CAPITAL BANCSHARES INC	1,152,031 (+60.2%)	$63,269 (+88.1%)	0.0%	$43.54	+15.8%	CMN	88224Q107
RCL	ROYAL CARIBBEAN CRUISES LTD	512,100 (+288.2%)	$38,382 (+333.4%)	0.0%	$62.43	+1.5%	Put	V7780T103
IWP	ISHARES TR	749,508 (+60.8%)	$72,979 (+67.3%)	0.0%	$94.14	—	CMN	464287481
DB	DEUTSCHE BANK AG	11,268,000 (+30.9%)	$147,498 (+24.8%)	0.0%	$21.33	-50.4%	Put	D18190898
AIG	AMERICAN INTL GROUP INC	1,241,300 (+48.1%)	$73,659 (+66.2%)	0.0%	$36.85	+22.3%	Put	026874784
CBT	CABOT CORP	841,135 (+157.9%)	$44,084 (+196.1%)	0.0%	$37.93	+3.8%	CMN	127055101
BUD	ANHEUSER BUSCH INBEV SA/NV	598,765 (+58.8%)	$78,684 (+58.5%)	0.0%	$107.52	—	CMN	03524A108
TJX	TJX COS INC NEW	2,194,694 (+25.4%)	$164,118 (+21.4%)	0.0%	$31.39	+9.2%	CMN	872540109
LNC	LINCOLN NATL CORP IND	651,400 (+1370.4%)	$30,603 (+1681.3%)	0.0%	$30.48	+2.1%	Call	534187109
MDLZ	MONDELEZ INTL INC	1,592,300 (+75.6%)	$69,902 (+69.3%)	0.0%	$27.13	+29.8%	Put	609207105
—	COLUMBIA PIPELINE PARTNERS L	2,468,193 (+228.5%)	$39,837 (+253.5%)	0.0%	$18.05	—	CMN	198281107
IDCC	INTERDIGITAL INC	596,553 (+77.7%)	$47,247 (+152.8%)	0.0%	$56.97	+17.2%	CMN	45867G101
—	ENBRIDGE ENERGY PARTNERS L P	2,779,164 (+52.9%)	$70,673 (+67.6%)	0.0%	$26.65	—	CMN	29250R106
MDY	SPDR S&P MIDCAP 400 ETF TR	566,900 (+17.3%)	$160,019 (+21.6%)	0.0%	$260.12	—	Call	78467Y107
—	TD AMERITRADE HLDG CORP	1,939,135 (+38.1%)	$68,335 (+71.0%)	0.0%	$31.61	—	CMN	87236Y108
TXN	TEXAS INSTRS INC	1,085,500 (+41.8%)	$76,180 (+58.8%)	0.0%	$37.40	+40.8%	Put	882508104
HOLX	HOLOGIC INC	2,722,577 (+21.5%)	$105,717 (+36.4%)	0.0%	$37.35	+1.1%	CMN	436440101
C	CITIGROUP INC	4,518,900 (+3.4%)	$213,427 (+15.2%)	0.1%	$35.24	-3.1%	Call	172967424
—	INTERACTIVE INTELLIGENCE GRO	472,700 (+4936.8%)	$28,428 (+7283.9%)	0.0%	$59.70	—	CMN	45841V109
AAL	AMERICAN AIRLS GROUP INC	1,636,000 (+45.1%)	$59,894 (+87.6%)	0.0%	$31.75	+7.1%	Call	02376R102
ALGN	ALIGN TECHNOLOGY INC	1,226,309 (+13.4%)	$114,966 (+32.0%)	0.0%	$72.54	+24.7%	CMN	016255101
WM	WASTE MGMT INC DEL	1,832,297 (+36.3%)	$116,827 (+31.1%)	0.0%	$41.96	+31.4%	CMN	94106L109
ACHC	ACADIA HEALTHCARE COMPANY IN	1,760,431 (+63.8%)	$87,229 (+46.5%)	0.0%	$51.59	+1.0%	CMN	00404A109
EIX	EDISON INTL	1,470,105 (+45.1%)	$106,215 (+35.0%)	0.0%	$41.54	+22.9%	CMN	281020107
PANW	PALO ALTO NETWORKS INC	606,453 (+7.6%)	$96,626 (+39.8%)	0.0%	$22.98	-0.8%	CMN	697435105
IWN	ISHARES TR	1,759,713 (+9.2%)	$184,331 (+17.5%)	0.1%	$94.84	—	CMN	464287630
STZ	CONSTELLATION BRANDS INC	373,700 (+77.5%)	$62,217 (+78.7%)	0.0%	$105.44	+35.7%	Put	21036P108
—	TRINSEO S A	899,409 (+63.8%)	$50,871 (+115.8%)	0.0%	$44.79	—	CMN	L9340P101
CHTR	CHARTER COMMUNICATIONS INC N	153,648 (+144.5%)	$41,480 (+188.7%)	0.0%	$214.89	+17.6%	Put	16119P108
—	TAUBMAN CTRS INC	1,867,908 (+23.8%)	$138,991 (+24.1%)	0.0%	$73.68	—	CMN	876664103
—	FIVE PRIME THERAPEUTICS INC	654,352 (+262.8%)	$34,347 (+360.6%)	0.0%	$48.92	—	CMN	33830X104
MMM	3M CO	337,100 (+81.4%)	$59,407 (+82.6%)	0.0%	$90.63	+20.5%	Put	88579Y101
ACAD	ACADIA PHARMACEUTICALS INC	1,179,191 (+254.8%)	$37,510 (+247.7%)	0.0%	$32.00	+5.9%	CMN	004225108
MTDR	MATADOR RES CO	1,369,033 (+309.8%)	$33,323 (+403.7%)	0.0%	$21.72	+1.2%	CMN	576485205
GNW	GENWORTH FINL INC	8,839,752 (+32.7%)	$43,845 (+155.2%)	0.0%	$7.13	-46.1%	CMN	37247D106
FLEX	FLEX LTD	7,569,228 (+16.8%)	$103,093 (+34.8%)	0.0%	$8.14	+19.3%	CMN	Y2573F102
MDY	SPDR S&P MIDCAP 400 ETF TR	617,011 (+13.8%)	$174,163 (+18.0%)	0.1%	$260.12	—	CMN	78467Y107
APD	AIR PRODS & CHEMS INC	179,900 (+5191.2%)	$27,046 (+5499.6%)	0.0%	$99.97	+10.0%	Put	009158106
AZO	AUTOZONE INC	86,000 (+72.3%)	$66,077 (+66.8%)	0.0%	$673.40	+15.6%	Put	053332102
—	MICROSEMI CORP	1,676,878 (+24.7%)	$70,395 (+60.1%)	0.0%	$38.46	—	CMN	595137100
CWB	SPDR SERIES TRUST	630,004 (+877.1%)	$29,207 (+933.1%)	0.0%	$46.14	—	CMN	78464A359
—	ITC HLDGS CORP	1,102,359 (+107.3%)	$51,237 (+105.8%)	0.0%	$42.39	—	CMN	465685105
LULU	LULULEMON ATHLETICA INC	707,400 (+210.9%)	$43,137 (+156.7%)	0.0%	$68.34	+8.0%	Put	550021109
AMAT	APPLIED MATLS INC	1,284,800 (+147.9%)	$38,737 (+211.9%)	0.0%	$16.62	+51.2%	Call	038222105
SBH	SALLY BEAUTY HLDGS INC	4,085,393 (+52.4%)	$104,913 (+33.1%)	0.0%	$26.30	+6.5%	CMN	79546E104
MUSA	MURPHY USA INC	1,299,971 (+44.3%)	$92,766 (+38.8%)	0.0%	$64.84	+12.0%	CMN	626755102
NWSA	NEWS CORP NEW	2,593,264 (+185.1%)	$36,253 (+251.1%)	0.0%	$12.49	-5.5%	CMN	65249B109
GM	GENERAL MTRS CO	1,714,200 (+69.5%)	$54,460 (+90.3%)	0.0%	$25.99	-0.5%	Put	37045V100
LLY	LILLY ELI & CO	1,149,400 (+36.0%)	$92,251 (+38.6%)	0.0%	$57.75	+18.8%	Call	532457108
ATO	ATMOS ENERGY CORP	2,145,105 (+30.0%)	$159,746 (+19.1%)	0.0%	$51.53	+19.5%	CMN	049560105
ALNY	ALNYLAM PHARMACEUTICALS INC	942,859 (+36.0%)	$63,907 (+66.1%)	0.0%	$61.04	+15.6%	CMN	02043Q107
XLB	SELECT SECTOR SPDR TR	4,141,819 (+11.4%)	$197,772 (+14.8%)	0.1%	$45.99	—	CMN	81369Y100
—	PRA HEALTH SCIENCES INC	935,509 (+42.4%)	$52,865 (+92.6%)	0.0%	$46.50	—	CMN	69354M108
JBL	JABIL CIRCUIT INC	3,177,484 (+33.6%)	$69,333 (+57.8%)	0.0%	$20.07	-3.1%	CMN	466313103
JBTM	JOHN BEAN TECHNOLOGIES CORP	383,556 (+1123.9%)	$27,060 (+1310.8%)	0.0%	$62.25	+3.6%	CMN	477839104
—	DISCOVER FINL SVCS	1,516,230 (+33.7%)	$85,743 (+41.1%)	0.0%	$48.59	—	CMN	254709108
—	OASIS PETE INC NEW	3,444,833 (+121.3%)	$39,512 (+171.7%)	0.0%	$10.41	—	CMN	674215108
WAB	WABTEC CORP	654,798 (+61.1%)	$53,464 (+87.3%)	0.0%	$75.21	-7.6%	CMN	929740108
KHC	KRAFT HEINZ CO	3,492,100 (+7.2%)	$312,578 (+8.5%)	0.1%	$48.28	+20.2%	CMN	500754106
CME	CME GROUP INC	1,393,483 (+11.9%)	$145,647 (+20.1%)	0.0%	$75.43	-3.0%	CMN	12572Q105
EVR	EVERCORE PARTNERS INC	627,742 (+246.0%)	$32,335 (+303.3%)	0.0%	$40.50	+1.4%	CMN	29977A105
SON	SONOCO PRODS CO	1,390,785 (+40.2%)	$73,475 (+49.2%)	0.0%	$33.16	+13.5%	CMN	835495102
—	AGRIUM INC	602,394 (+78.7%)	$54,630 (+79.2%)	0.0%	$92.15	—	CMN	008916108
USB	US BANCORP DEL	4,623,335 (+7.1%)	$198,294 (+13.8%)	0.1%	$29.39	+2.0%	CMN	902973304
GIS	GENERAL MLS INC	2,172,425 (+35.1%)	$138,775 (+21.0%)	0.0%	$41.91	+19.3%	CMN	370334104
—	ANNALY CAP MGMT INC	7,843,687 (+49.0%)	$82,359 (+41.3%)	0.0%	$10.82	—	CMN	035710409
ITT	ITT INC	1,995,446 (+34.3%)	$71,517 (+50.5%)	0.0%	$35.43	-3.6%	CMN	45073V108
—	JPMORGAN CHASE & CO	990,782 (+3692.6%)	$24,403 (+4513.0%)	0.0%	$24.51	—	WTS	46634E114
PRU	PRUDENTIAL FINL INC	314,500 (+1056.3%)	$25,679 (+1223.7%)	0.0%	$56.09	-10.4%	Put	744320102
—	VALEANT PHARMACEUTICALS INTL	1,984,600 (+59.5%)	$48,722 (+94.4%)	0.0%	$103.13	—	Call	91911K102
EOG	EOG RES INC	497,800 (+69.4%)	$48,142 (+96.4%)	0.0%	$73.00	-10.8%	Call	26875P101
CRM	SALESFORCE COM INC	602,200 (+143.6%)	$42,955 (+118.8%)	0.0%	$68.69	+12.2%	Put	79466L302
RDN	RADIAN GROUP INC	5,575,568 (+11.2%)	$75,549 (+44.5%)	0.0%	$9.85	+8.4%	CMN	750236101
NUS	NU SKIN ENTERPRISES INC	793,956 (+30.1%)	$51,433 (+82.5%)	0.0%	$32.50	+27.8%	CMN	67018T105
—	SPIRIT RLTY CAP INC NEW	2,843,194 (+147.8%)	$37,899 (+158.6%)	0.0%	$12.53	—	CMN	84860W102
UPS	UNITED PARCEL SERVICE INC	719,400 (+39.6%)	$78,674 (+41.7%)	0.0%	$72.78	+6.1%	Call	911312106
—	SCRIPPS NETWORKS INTERACT IN	1,612,387 (+26.7%)	$102,371 (+29.2%)	0.0%	$62.88	—	CMN	811065101
MGPI	MGP INGREDIENTS INC NEW	584,419 (+2786.4%)	$23,681 (+2959.6%)	0.0%	$38.34	+0.8%	CMN	55303J106
ALL	ALLSTATE CORP	2,440,759 (+16.9%)	$168,851 (+15.6%)	0.1%	$47.16	+18.6%	CMN	020002101
LLY	LILLY ELI & CO	695,300 (+65.8%)	$55,805 (+69.0%)	0.0%	$57.75	+18.8%	Put	532457108
BFH	ALLIANCE DATA SYSTEMS CORP	321,730 (+36.2%)	$69,021 (+49.2%)	0.0%	$163.73	-10.2%	CMN	018581108
CAT	CATERPILLAR INC DEL	923,300 (+18.1%)	$81,961 (+38.2%)	0.0%	$65.85	+0.2%	Put	149123101
—	XILINX INC	509,800 (+354.0%)	$27,703 (+434.8%)	0.0%	$44.16	—	Call	983919101
—	SINA CORP	346,104 (+486.7%)	$25,553 (+735.1%)	0.0%	$68.67	—	CMN	G81477104
ADBE	ADOBE SYS INC	350,300 (+116.0%)	$38,022 (+144.7%)	0.0%	$63.94	+56.9%	Call	00724F101
WMT	WAL-MART STORES INC	10,396,536 (+4.4%)	$749,799 (+3.1%)	0.2%	$28.56	-27.9%	CMN	931142103
MSTR	MICROSTRATEGY INC	218,504 (+169.6%)	$36,586 (+158.0%)	0.0%	$18.39	-6.4%	CMN	594972408
FFIV	F5 NETWORKS INC	997,750 (+11.3%)	$124,360 (+21.8%)	0.0%	$110.62	+9.7%	CMN	315616102
—	UNITED STATES NATL GAS FUND	3,842,685 (+234.0%)	$32,125 (+223.2%)	0.0%	$8.76	—	CMN	912318201
VC	VISTEON CORP	762,123 (+54.6%)	$54,614 (+68.3%)	0.0%	$65.96	+5.5%	CMN	92839U206
EBAY	EBAY INC	1,082,600 (+88.4%)	$35,618 (+164.7%)	0.0%	$24.42	+10.0%	Put	278642103
—	CYRUSONE INC	3,163,543 (+2.0%)	$150,490 (-12.8%)	0.0%	$31.56	—	CMN	23283R100
—	CHESAPEAKE ENERGY CORP	6,491,432 (+49.4%)	$40,701 (+118.9%)	0.0%	$7.75	—	CMN	165167107
XLP	SELECT SECTOR SPDR TR	710,700 (+146.3%)	$37,816 (+137.7%)	0.0%	$48.80	—	Put	81369Y308
DIS	DISNEY WALT CO	2,028,900 (+19.2%)	$188,404 (+13.1%)	0.1%	$80.32	+10.6%	Call	254687106
KO	COCA COLA CO	1,851,100 (+48.6%)	$78,339 (+38.7%)	0.0%	$39.85	-18.3%	Put	191216100
DHI	D R HORTON INC	3,925,773 (+27.7%)	$118,558 (+22.5%)	0.0%	$23.26	+24.4%	CMN	23331A109
SNPS	SYNOPSYS INC	1,948,339 (+12.3%)	$115,634 (+23.2%)	0.0%	$45.40	+25.1%	CMN	871607107
—	JUNIPER NETWORKS INC	3,350,601 (+28.0%)	$80,616 (+36.9%)	0.0%	$24.43	—	CMN	48203R104
—	QIAGEN NV	1,719,826 (+47.0%)	$47,192 (+85.0%)	0.0%	$24.39	—	CMN	N72482107
NTCT	NETSCOUT SYS INC	2,042,438 (+19.1%)	$59,741 (+56.6%)	0.0%	$29.67	-7.5%	CMN	64115T104
INCY	INCYTE CORP	935,414 (+12.2%)	$88,199 (+32.3%)	0.0%	$76.49	+10.1%	CMN	45337C102
—	LIBERTY PPTY TR	6,199,823 (+7.7%)	$250,163 (+9.4%)	0.1%	$36.43	—	CMN	531172104
XLU	SELECT SECTOR SPDR TR	819,800 (+130.7%)	$40,162 (+115.4%)	0.0%	$42.63	—	Call	81369Y886
—	MOMO INC	971,541 (+2657.6%)	$21,860 (+6040.4%)	0.0%	$22.07	—	CMN	60879B107
—	BLACKSTONE GROUP L P	5,754,379 (+12.6%)	$146,909 (+17.1%)	0.0%	$29.57	—	CMN	09253U108
MELI	MERCADOLIBRE INC	182,493 (+109.1%)	$33,756 (+175.0%)	0.0%	$148.17	+11.4%	CMN	58733R102
—	CIT GROUP INC	616,000 (+2069.0%)	$22,361 (+2368.1%)	0.0%	$39.59	—	Call	125581801
—	SUNOCO LOGISTICS PRTNRS L P	17,480,609 (+5.8%)	$496,624 (+4.5%)	0.2%	$39.44	—	CMN	86764L108
XHB	SPDR SERIES TRUST	2,128,181 (+40.5%)	$72,230 (+42.2%)	0.0%	$31.21	—	CMN	78464A888
—	REYNOLDS AMERICAN INC	6,415,915 (+6.8%)	$302,511 (-6.6%)	0.1%	$50.10	—	CMN	761713106
MUR	MURPHY OIL CORP	2,517,068 (+44.9%)	$76,519 (+38.7%)	0.0%	$34.11	-40.5%	CMN	626717102
—	VTTI ENERGY PARTNERS LP	2,673,505 (+84.0%)	$50,823 (+72.3%)	0.0%	$22.27	—	CMN	Y9384M101
—	ROCKWELL COLLINS INC	952,525 (+37.2%)	$80,336 (+35.9%)	0.0%	$75.19	—	CMN	774341101
—	XEROX CORP	8,268,919 (+25.2%)	$83,763 (+33.7%)	0.0%	$11.13	—	CMN	984121103
MOS	MOSAIC CO NEW	2,116,209 (+80.7%)	$51,763 (+68.9%)	0.0%	$29.85	-22.9%	CMN	61945C103
—	CHEMTURA CORP	1,038,667 (+110.6%)	$34,078 (+161.9%)	0.0%	$29.54	—	CMN	163893209
UNP	UNION PAC CORP	679,400 (+31.1%)	$66,262 (+46.6%)	0.0%	$74.63	+1.8%	Put	907818108
—	CALLON PETE CO DEL	2,110,443 (+94.3%)	$33,134 (+171.6%)	0.0%	$12.20	—	CMN	13123X102
PH	PARKER HANNIFIN CORP	484,036 (+31.3%)	$60,761 (+52.6%)	0.0%	$93.93	+9.6%	CMN	701094104
XLE	SELECT SECTOR SPDR TR	1,653,400 (+17.7%)	$116,747 (+21.8%)	0.0%	$71.13	—	Put	81369Y506
ULTA	ULTA SALON COSMETCS & FRAG I	1,477,735 (+8.8%)	$351,672 (+6.3%)	0.1%	$118.05	+114.0%	CMN	90384S303
—	FINISAR CORP	948,075 (+120.7%)	$28,252 (+275.5%)	0.0%	$23.90	—	CMN	31787A507
—	MEDIDATA SOLUTIONS INC	432,760 (+489.4%)	$24,130 (+601.0%)	0.0%	$55.50	—	CMN	58471A105
HE	HAWAIIAN ELEC INDUSTRIES	875,056 (+414.5%)	$26,121 (+368.4%)	0.0%	$30.61	+0.4%	CMN	419870100
ARE	ALEXANDRIA REAL ESTATE EQ IN	678,651 (+31.4%)	$73,816 (+38.1%)	0.0%	$66.27	+17.7%	CMN	015271109
HII	HUNTINGTON INGALLS INDS INC	786,027 (+31.7%)	$120,592 (+20.2%)	0.0%	$108.24	+27.8%	CMN	446413106
RPM	RPM INTL INC	3,721,487 (+3.5%)	$199,918 (+11.3%)	0.1%	$43.90	+20.9%	CMN	749685103
—	OPHTHOTECH CORP	742,825 (+167.6%)	$34,267 (+141.9%)	0.0%	$47.04	—	CMN	683745103
—	ELLIE MAE INC	308,290 (+128.4%)	$32,463 (+162.4%)	0.0%	$92.87	—	CMN	28849P100
MASI	MASIMO CORP	466,309 (+219.7%)	$27,740 (+262.2%)	0.0%	$50.27	+12.2%	CMN	574795100
SLAB	SILICON LABORATORIES INC	882,476 (+35.2%)	$51,890 (+63.1%)	0.0%	$46.88	+15.2%	CMN	826919102
—	TATA MTRS LTD	1,542,679 (+27.9%)	$61,676 (+47.5%)	0.0%	$35.36	—	CMN	876568502
CTAS	CINTAS CORP	1,151,075 (+2.9%)	$129,611 (+18.1%)	0.0%	$19.94	+24.2%	CMN	172908105
—	TENNECO INC	518,812 (+131.9%)	$30,231 (+189.9%)	0.0%	$52.97	—	CMN	880349105
RACE	FERRARI N V	1,050,860 (+23.5%)	$54,508 (+56.5%)	0.0%	$41.55	+12.1%	CMN	N3167Y103
VIAV	VIAVI SOLUTIONS INC	15,370,996 (+8.4%)	$113,591 (+20.8%)	0.0%	$5.99	+22.4%	CMN	925550105
HON	HONEYWELL INTL INC	472,300 (+54.7%)	$55,065 (+55.1%)	0.0%	$64.33	+33.7%	Put	438516106
PEB	PEBBLEBROOK HOTEL TR	5,705,548 (+13.2%)	$151,768 (+14.7%)	0.0%	$30.98	—	CMN	70509V100
DUK	DUKE ENERGY CORP NEW	3,980,722 (+1.0%)	$318,617 (-5.8%)	0.1%	$53.27	+5.8%	CMN	26441C204
XLV	SELECT SECTOR SPDR TR	530,500 (+102.0%)	$38,254 (+103.2%)	0.0%	$52.16	—	Put	81369Y209
LYV	LIVE NATION ENTERTAINMENT IN	4,240,051 (+2.6%)	$116,517 (+20.0%)	0.0%	$21.92	+19.0%	CMN	538034109
—	APARTMENT INVT & MGMT CO	1,748,327 (+26.9%)	$80,266 (+31.9%)	0.0%	$37.48	—	CMN	03748R101
—	FRONTIER COMMUNICATIONS CORP	9,504,839 (+133.1%)	$39,541 (+96.3%)	0.0%	$4.54	—	CMN	35906A108
—	WALGREENS BOOTS ALLIANCE INC	1,231,400 (+28.3%)	$99,275 (+24.3%)	0.0%	$79.79	—	Call	931427108
—	FOREST CITY RLTY TR INC	2,017,612 (+64.8%)	$46,667 (+70.9%)	0.0%	$21.89	—	CMN	345605109
—	CORRECTIONS CORP AMER NEW	2,154,307 (+616.8%)	$29,880 (+183.9%)	0.0%	$17.07	—	CMN	22025Y407
HUM	HUMANA INC	1,336,850 (+10.7%)	$236,475 (+8.8%)	0.1%	$146.62	+9.6%	CMN	444859102
DGX	QUEST DIAGNOSTICS INC	1,937,212 (+8.9%)	$163,947 (+13.2%)	0.0%	$54.86	+27.3%	CMN	74834L100
—	MOBILE TELESYSTEMS PJSC	4,961,777 (+118.8%)	$37,858 (+101.6%)	0.0%	$10.33	—	CMN	607409109
—	COLFAX CORP	747,203 (+348.0%)	$23,485 (+432.2%)	0.0%	$32.63	—	CMN	194014106
CL	COLGATE PALMOLIVE CO	688,600 (+57.4%)	$51,053 (+59.4%)	0.0%	$57.24	+3.7%	Put	194162103
UNM	UNUM GROUP	2,302,782 (+17.5%)	$81,312 (+30.5%)	0.0%	$32.24	+4.9%	CMN	91529Y106
BRKR	BRUKER CORP	1,914,074 (+78.7%)	$43,354 (+78.0%)	0.0%	$21.26	+3.9%	CMN	116794108
SLB	SCHLUMBERGER LTD	1,164,423 (+26.9%)	$91,570 (+26.2%)	0.0%	$62.74	-3.3%	Put	806857108
XLU	SELECT SECTOR SPDR TR	1,876,400 (+35.0%)	$91,925 (+26.0%)	0.0%	$42.63	—	Put	81369Y886
—	HARRIS CORP DEL	486,090 (+58.5%)	$44,530 (+74.0%)	0.0%	$79.34	—	CMN	413875105
SWKS	SKYWORKS SOLUTIONS INC	1,205,240 (+4.6%)	$91,766 (+25.9%)	0.0%	$52.39	+9.3%	CMN	83088M102
GAP	GAP INC DEL	4,060,526 (+20.5%)	$90,306 (+26.3%)	0.0%	$25.11	-31.1%	CMN	364760108
LGND	LIGAND PHARMACEUTICALS INC	220,306 (+610.9%)	$22,485 (+508.4%)	0.0%	$71.11	+3.3%	CMN	53220K504
—	ASCENA RETAIL GROUP INC	4,206,160 (+505.0%)	$23,512 (+383.8%)	0.0%	$6.86	—	CMN	04351G101
AEO	AMERICAN EAGLE OUTFITTERS NE	4,766,769 (+14.0%)	$85,134 (+27.8%)	0.0%	$11.91	+16.6%	CMN	02553E106
—	DST SYS INC DEL	618,984 (+32.2%)	$72,990 (+33.9%)	0.0%	$112.96	—	CMN	233326107
WBS	WEBSTER FINL CORP CONN	3,408,528 (+4.2%)	$129,559 (+16.6%)	0.0%	$27.87	+32.1%	CMN	947890109
—	DONNELLEY R R & SONS CO	2,384,507 (+112.1%)	$37,485 (+97.1%)	0.0%	$15.76	—	CMN	257867101
—	PATTERSON COMPANIES INC	989,215 (+75.4%)	$45,445 (+68.2%)	0.0%	$44.53	—	CMN	703395103
WLK	WESTLAKE CHEM CORP	1,581,042 (+2.6%)	$84,586 (+27.9%)	0.0%	$44.38	-5.5%	CMN	960413102
—	ZAYO GROUP HLDGS INC	1,488,377 (+61.1%)	$44,219 (+71.4%)	0.0%	$27.86	—	CMN	98919V105
—	VERINT SYS INC	2,910,936 (+5.8%)	$109,539 (+20.1%)	0.0%	$36.90	—	CMN	92343X100
—	CTRIP COM INTL LTD	860,100 (+62.3%)	$40,055 (+83.4%)	0.0%	$47.76	—	Call	22943F100
—	BLUE BUFFALO PET PRODS INC	5,473,177 (+14.2%)	$130,042 (+16.3%)	0.0%	$20.13	—	CMN	09531U102
—	CHESAPEAKE LODGING TR	8,516,161 (+12.0%)	$195,020 (+10.3%)	0.1%	$25.47	—	CMN	165240102
—	L-3 COMMUNICATIONS HLDGS INC	123,000 (+4000.0%)	$18,540 (+4113.6%)	0.0%	$125.32	—	Put	502424104
STWD	STARWOOD PPTY TR INC	6,808,872 (+4.3%)	$153,336 (+13.3%)	0.0%	$24.05	—	CMN	85571B105
—	PACWEST BANCORP DEL	2,584,470 (+10.7%)	$110,899 (+19.4%)	0.0%	$41.68	—	CMN	695263103
—	SBA COMMUNICATIONS CORP	2,424,290 (+3.0%)	$271,908 (+7.0%)	0.1%	$73.56	—	CMN	78388J106
—	WEBMD HEALTH CORP	481,849 (+357.8%)	$23,947 (+291.5%)	0.0%	$52.20	—	COM	94770V102
SMTC	SEMTECH CORP	2,139,911 (+22.8%)	$59,339 (+42.8%)	0.0%	$24.35	+5.8%	CMN	816850101
—	SMITH & WESSON HLDG CORP	737,500 (+952.1%)	$19,610 (+929.4%)	0.0%	$19.91	—	Call	831756101
TKR	TIMKEN CO	760,466 (+157.3%)	$26,723 (+194.9%)	0.0%	$34.31	-4.1%	CMN	887389104
HL	HECLA MNG CO	7,894,947 (+47.0%)	$45,001 (+64.3%)	0.0%	$4.46	+31.3%	CMN	422704106
—	QEP RES INC	2,292,387 (+48.6%)	$44,771 (+64.7%)	0.0%	$20.97	—	CMN	74733V100
WDAY	WORKDAY INC	323,800 (+98.8%)	$29,689 (+144.1%)	0.0%	$79.21	+5.2%	Call	98138H101
—	ACTIVISION BLIZZARD INC	766,300 (+83.2%)	$33,947 (+104.7%)	0.0%	$30.25	—	Put	00507V109
EFX	EQUIFAX INC	641,919 (+19.2%)	$86,390 (+25.0%)	0.0%	$87.08	+39.5%	CMN	294429105
WFC	WELLS FARGO & CO NEW	26,101,281 (+8.5%)	$1,155,765 (+1.5%)	0.3%	$35.26	+4.4%	CMN	949746101
ZBRA	ZEBRA TECHNOLOGIES CORP	415,785 (+77.9%)	$28,943 (+147.1%)	0.0%	$70.42	-12.7%	CMN	989207105
—	AVON PRODS INC	5,038,423 (+68.5%)	$28,517 (+152.3%)	0.0%	$5.61	—	CMN	054303102
CCL	CARNIVAL CORP	574,400 (+132.7%)	$28,042 (+157.1%)	0.0%	$38.67	+6.2%	Call	143658300
WST	WEST PHARMACEUTICAL SVSC INC	925,793 (+35.4%)	$68,971 (+33.0%)	0.0%	$62.07	+23.6%	CMN	955306105
—	CORNERSTONE ONDEMAND INC	455,700 (+342.0%)	$20,939 (+433.6%)	0.0%	$37.54	—	Call	21925Y103
DLTR	DOLLAR TREE INC	1,186,015 (+1.1%)	$93,613 (-15.4%)	0.0%	$66.19	+35.9%	CMN	256746108
—	SOTHEBYS	890,893 (+43.4%)	$33,871 (+99.0%)	0.0%	$34.26	—	CMN	835898107
DAL	DELTA AIR LINES INC DEL	2,230,300 (+14.5%)	$87,785 (+23.7%)	0.0%	$32.73	+3.2%	Call	247361702
—	BATS GLOBAL MKTS INC	3,120,606 (+3.7%)	$94,024 (+21.7%)	0.0%	$25.85	—	CMN	05491G109
XLI	SELECT SECTOR SPDR TR	881,200 (+42.2%)	$51,444 (+48.2%)	0.0%	$54.01	—	Put	81369Y704
IRWD	IRONWOOD PHARMACEUTICALS INC	1,356,137 (+268.1%)	$21,535 (+347.1%)	0.0%	$11.21	+4.2%	CMN	46333X108
WHR	WHIRLPOOL CORP	465,226 (+32.0%)	$75,440 (+28.4%)	0.0%	$151.85	+16.7%	CMN	963320106
TER	TERADYNE INC	2,510,866 (+31.9%)	$54,185 (+44.5%)	0.0%	$18.24	+7.2%	CMN	880770102
—	WPX ENERGY INC	3,991,366 (+3.3%)	$52,646 (+46.4%)	0.0%	$8.62	—	CMN	98212B103
—	SOUTHWESTERN ENERGY CO	7,439,492 (+8.4%)	$102,963 (+19.3%)	0.0%	$22.86	—	CMN	845467109
HOG	HARLEY DAVIDSON INC	927,432 (+30.5%)	$48,773 (+51.5%)	0.0%	$48.62	+6.3%	CMN	412822108
KEY	KEYCORP NEW	1,440,500 (+1524.0%)	$17,531 (+1688.9%)	0.0%	$8.67	-6.6%	Call	493267108
—	U S SILICA HLDGS INC	627,734 (+70.6%)	$29,228 (+130.4%)	0.0%	$34.20	—	CMN	90346E103
KMI	KINDER MORGAN INC DEL	1,038,328 (+154.8%)	$24,017 (+214.9%)	0.0%	$14.70	-11.2%	Put	49456B101
PAYC	PAYCOM SOFTWARE INC	427,885 (+260.1%)	$21,450 (+317.8%)	0.0%	$44.15	+8.4%	CMN	70432V102
MD	MEDNAX INC	1,035,195 (+43.3%)	$68,581 (+31.1%)	0.0%	$66.96	+2.1%	CMN	58502B106
—	TWITTER INC	27,484,000 (+148.7%)	$26,024 (+164.6%)	0.0%	$0.90	—	CNV	90184LAD4
DIS	DISNEY WALT CO	2,580,100 (+13.0%)	$239,588 (+7.2%)	0.1%	$80.32	+10.6%	Put	254687106
BKD	BROOKDALE SR LIVING INC	1,927,991 (+70.0%)	$33,644 (+92.1%)	0.0%	$20.22	-14.7%	CMN	112463104
—	ACCELERON PHARMA INC	835,383 (+100.4%)	$30,233 (+113.4%)	0.0%	$33.38	—	CMN	00434H108
CAR	AVIS BUDGET GROUP	1,122,625 (+61.9%)	$38,405 (+71.8%)	0.0%	$33.26	+3.5%	CMN	053774105
SRPT	SAREPTA THERAPEUTICS INC	273,000 (+589.4%)	$16,765 (+2120.5%)	0.0%	$18.31	+65.1%	Call	803607100
AMGN	AMGEN INC	431,800 (+17.3%)	$72,029 (+28.6%)	0.0%	$89.23	+43.1%	Call	031162100
ITUB	ITAU UNIBANCO HLDG SA	3,308,134 (+54.6%)	$36,190 (+79.2%)	0.0%	$9.44	—	CMN	465562106
MLKN	MILLER HERMAN INC	1,246,719 (+88.7%)	$35,656 (+80.5%)	0.0%	$23.91	+9.3%	CMN	600544100
—	GIGAMON INC	363,544 (+236.5%)	$19,922 (+393.1%)	0.0%	$45.05	—	CMN	37518B102
—	HALYARD HEALTH INC	570,611 (+374.4%)	$19,778 (+405.6%)	0.0%	$35.41	—	CMN	40650V100
ALLY	ALLY FINL INC	5,564,456 (+2.7%)	$108,340 (+17.2%)	0.0%	$14.73	-3.3%	CMN	02005N100
—	JACOBS ENGR GROUP INC DEL	1,468,524 (+21.7%)	$75,952 (+26.4%)	0.0%	$46.68	—	CMN	469814107
—	ESTERLINE TECHNOLOGIES CORP	853,551 (+7.9%)	$64,904 (+32.2%)	0.0%	$86.02	—	CMN	297425100
—	PORTOLA PHARMACEUTICALS INC	828,854 (+551.1%)	$18,823 (+526.6%)	0.0%	$24.14	—	CMN	737010108
BPOP	POPULAR INC	671,605 (+98.8%)	$25,668 (+159.3%)	0.0%	$24.62	+11.4%	CMN	733174700
SLV	ISHARES SILVER TRUST	3,528,400 (+30.1%)	$64,217 (+32.5%)	0.0%	$15.76	—	Call	46428Q109
ARMK	ARAMARK	1,674,346 (+16.8%)	$63,676 (+32.9%)	0.0%	$16.89	+39.4%	CMN	03852U106
BIIB	BIOGEN INC	110,200 (+42.2%)	$34,496 (+84.1%)	0.0%	$270.16	+9.6%	Call	09062X103
—	ADVISORY BRD CO	404,252 (+478.0%)	$18,086 (+630.7%)	0.0%	$44.58	—	CMN	00762W107
—	DIAMOND OFFSHORE DRILLING IN	1,720,839 (+184.9%)	$30,304 (+106.2%)	0.0%	$21.03	—	CMN	25271C102
—	ARRIS INTL INC	1,147,190 (+41.9%)	$32,499 (+91.8%)	0.0%	$24.52	—	CMN	G0551A103
—	CYPRESS SEMICONDUCTOR CORP	6,646,333 (+7.4%)	$80,819 (+23.8%)	0.0%	$10.74	—	CMN	232806109
SEE	SEALED AIR CORP NEW	927,906 (+58.1%)	$42,516 (+57.6%)	0.0%	$32.05	+24.7%	CMN	81211K100
MTUM	ISHARES TR	250,000 (+400.0%)	$19,343 (+406.4%)	0.0%	$76.55	—	CMN	46432F396
CHRW	C H ROBINSON WORLDWIDE INC	1,622,801 (+21.9%)	$114,343 (+15.7%)	0.0%	$54.23	+3.6%	CMN	12541W209
MPT	MEDICAL PPTYS TRUST INC	2,147,929 (+101.0%)	$31,725 (+95.2%)	0.0%	$14.07	—	CMN	58463J304
—	ABIOMED INC	587,677 (+6.8%)	$75,564 (+25.6%)	0.0%	$92.31	—	CMN	003654100
TRMB	TRIMBLE NAVIGATION LTD	1,666,273 (+26.1%)	$47,589 (+47.9%)	0.0%	$25.00	+6.9%	CMN	896239100
IONS	IONIS PHARMACEUTICALS INC	1,060,138 (+5.3%)	$38,843 (+65.6%)	0.0%	$46.07	-32.1%	CMN	462222100
KSS	KOHLS CORP	1,620,574 (+10.6%)	$70,901 (+27.6%)	0.0%	$50.84	-17.6%	CMN	500255104
HELE	HELEN OF TROY CORP LTD	286,855 (+213.7%)	$24,718 (+162.9%)	0.0%	$94.70	-1.0%	CMN	G4388N106
—	CONTINENTAL RESOURCES INC	1,225,925 (+14.7%)	$63,699 (+31.6%)	0.0%	$31.96	—	CMN	212015101
NXST	NEXSTAR BROADCASTING GROUP I	1,016,207 (+11.5%)	$58,646 (+35.2%)	0.0%	$38.81	+5.3%	CMN	65336K103
WKC	WORLD FUEL SVCS CORP	1,052,099 (+49.5%)	$48,670 (+45.6%)	0.0%	$47.89	-3.7%	CMN	981475106
CC	CHEMOURS CO	1,509,368 (+39.6%)	$24,150 (+171.0%)	0.0%	$8.05	+3.5%	CMN	163851108
BIDU	BAIDU INC	334,300 (+20.9%)	$60,866 (+33.3%)	0.0%	$174.40	—	Put	056752108
ARW	ARROW ELECTRS INC	1,459,002 (+15.6%)	$93,332 (+19.5%)	0.0%	$57.71	+11.9%	CMN	042735100
—	VIACOM INC NEW	401,900 (+12459.4%)	$15,312 (+11412.8%)	0.0%	$56.70	—	Put	92553P201
IBM	INTERNATIONAL BUSINESS MACHS	1,120,000 (+4.4%)	$177,912 (+9.3%)	0.1%	$164.43	-38.1%	Put	459200101
—	ARISTA NETWORKS INC	263,009 (+133.0%)	$22,377 (+208.0%)	0.0%	$76.10	—	CMN	040413106
KBH	KB HOME	1,901,314 (+85.8%)	$30,650 (+97.0%)	0.0%	$13.14	+6.9%	CMN	48666K109
—	KITE PHARMA INC	278,800 (+2744.9%)	$15,574 (+3078.4%)	0.0%	$55.27	—	Put	49803L109
—	VALSPAR CORP	668,337 (+29.4%)	$70,891 (+27.0%)	0.0%	$88.22	—	CMN	920355104
—	ANIXTER INTL INC	751,447 (+19.8%)	$48,468 (+45.1%)	0.0%	$67.35	—	CMN	035290105
TRN	TRINITY INDS INC	1,556,822 (+27.9%)	$37,643 (+66.6%)	0.0%	$14.04	-13.7%	CMN	896522109
—	ENDO INTL PLC	1,314,977 (+77.0%)	$26,496 (+128.7%)	0.0%	$47.21	—	CMN	G30401106
—	CREDIT SUISSE NASSAU BRH	1,014,238 (+9.7%)	$37,993 (+64.5%)	0.0%	$26.10	—	CMN	22542D795
—	LAZARD LTD	857,059 (+56.7%)	$31,163 (+91.3%)	0.0%	$40.33	—	CMN	G54050102
ABT	ABBOTT LABS	541,100 (+164.6%)	$22,883 (+184.6%)	0.0%	$46.79	-22.8%	Put	002824100
GAP	GAP INC DEL	894,400 (+275.6%)	$19,891 (+293.7%)	0.0%	$25.11	-31.1%	Put	364760108
—	VIACOM INC NEW	519,000 (+331.1%)	$19,774 (+296.0%)	0.0%	$56.70	—	Call	92553P201
LBRDK	LIBERTY BROADBAND CORP	869,586 (+10.1%)	$62,158 (+31.1%)	0.0%	$49.42	+26.5%	CMN	530307305
FICO	FAIR ISAAC CORP	272,947 (+59.6%)	$34,007 (+75.9%)	0.0%	$94.91	+31.4%	CMN	303250104
WOR	WORTHINGTON INDS INC	460,082 (+161.6%)	$22,098 (+197.0%)	0.0%	$23.98	+11.4%	CMN	981811102
ADP	AUTOMATIC DATA PROCESSING IN	1,547,598 (+16.7%)	$136,498 (+12.0%)	0.0%	$61.60	+20.3%	CMN	053015103
PPH	VANECK VECTORS ETF TR	1,800,108 (+18.8%)	$103,434 (+16.5%)	0.0%	$58.44	—	CMN	92189F692
TPH	TRI POINTE GROUP INC	1,606,705 (+186.0%)	$21,176 (+218.9%)	0.0%	$13.67	-3.4%	CMN	87265H109
MDLZ	MONDELEZ INTL INC	1,284,900 (+39.5%)	$56,407 (+34.6%)	0.0%	$27.13	+29.8%	Call	609207105
—	LIBERTY MEDIA CORP DELAWARE	528,444 (+2498.2%)	$14,870 (+3752.3%)	0.0%	$27.79	—	CMN	531229854
O	REALTY INCOME CORP	980,247 (+32.9%)	$65,608 (+28.3%)	0.0%	$35.29	+20.1%	CMN	756109104
CVS	CVS HEALTH CORP	581,800 (+49.3%)	$51,774 (+38.8%)	0.0%	$56.50	+25.5%	Call	126650100
TDC	TERADATA CORP DEL	1,278,849 (+27.1%)	$39,644 (+57.2%)	0.0%	$33.21	-10.3%	CMN	88076W103
—	ENDOCHOICE HLDGS INC	1,815,346 (+9925.1%)	$14,486 (+16176.4%)	0.0%	$7.95	—	CMN	29272U103
XLB	SELECT SECTOR SPDR TR	495,500 (+147.0%)	$23,660 (+154.5%)	0.0%	$45.99	—	Put	81369Y100
—	GENESEE & WYO INC	603,066 (+30.6%)	$41,581 (+52.7%)	0.0%	$66.01	—	CMN	371559105
XRT	SPDR SERIES TRUST	674,800 (+88.0%)	$29,388 (+95.1%)	0.0%	$63.59	—	Call	78464A714
—	MEDICINES CO	638,673 (+118.0%)	$24,103 (+144.7%)	0.0%	$34.58	—	CMN	584688105
M	MACYS INC	938,400 (+53.5%)	$34,768 (+69.2%)	0.0%	$42.01	-13.7%	Call	55616P104
—	COMMUNICATIONS SALES&LEAS IN	2,702,392 (+10.4%)	$84,882 (+20.0%)	0.0%	$27.59	—	CMN	20341J104
—	SPLUNK INC	2,214,730 (+3.5%)	$129,961 (+12.1%)	0.0%	$58.93	—	CMN	848637104
DOX	AMDOCS LTD	1,590,432 (+17.7%)	$92,007 (+18.0%)	0.0%	$43.83	+12.2%	CMN	G02602103
KHC	KRAFT HEINZ CO	369,200 (+71.7%)	$33,047 (+73.7%)	0.0%	$48.28	+20.2%	Put	500754106
—	AKORN INC	847,952 (+165.0%)	$23,115 (+153.6%)	0.0%	$30.39	—	CMN	009728106
—	NETSUITE INC	176,833 (+129.5%)	$19,573 (+249.0%)	0.0%	$90.09	—	CMN	64118Q107
RIG	TRANSOCEAN LTD	3,345,800 (+83.2%)	$35,666 (+64.3%)	0.0%	$16.10	-34.3%	Call	H8817H100
HSY	HERSHEY CO	200,400 (+334.7%)	$19,158 (+266.2%)	0.0%	$72.49	+16.7%	Call	427866108
MA	MASTERCARD INCORPORATED	751,800 (+5.7%)	$76,511 (+22.1%)	0.0%	$102.01	-11.0%	Put	57636Q104
USMV	ISHARES TR	327,162 (+1316.5%)	$14,863 (+1293.0%)	0.0%	$45.28	—	CMN	46429B697
—	ENERGEN CORP	748,989 (+22.6%)	$43,232 (+46.8%)	0.0%	$45.84	—	CMN	29265N108
SWX	SOUTHWEST GAS CORP	1,410,075 (+30.9%)	$98,508 (+16.2%)	0.0%	$53.11	+38.9%	CMN	844895102
PODD	INSULET CORP	441,303 (+205.4%)	$18,067 (+313.4%)	0.0%	$37.07	+6.7%	CMN	45784P101
—	LEGG MASON INC	1,595,923 (+18.4%)	$53,431 (+34.4%)	0.0%	$39.18	—	CMN	524901105
VO	VANGUARD INDEX FDS	315,811 (+43.5%)	$40,879 (+50.2%)	0.0%	$121.45	—	CMN	922908629
DB	DEUTSCHE BANK AG	6,990,300 (+23.3%)	$91,503 (+17.5%)	0.0%	$21.33	-50.4%	Call	D18190898
—	CRH PLC	651,626 (+139.5%)	$21,679 (+169.4%)	0.0%	$29.51	—	CMN	12626K203
—	TRAVELPORT WORLDWIDE LTD	5,573,715 (+2.4%)	$83,773 (+19.3%)	0.0%	$13.20	—	CMN	G9019D104
—	VALIDUS HOLDINGS LTD	838,203 (+44.5%)	$41,759 (+48.2%)	0.0%	$44.17	—	CMN	G9319H102
FCN	FTI CONSULTING INC	557,501 (+101.1%)	$24,843 (+120.3%)	0.0%	$39.68	+8.9%	CMN	302941109
VISN	COMMSCOPE HLDG CO INC	997,112 (+87.8%)	$30,023 (+82.2%)	0.0%	$29.28	+3.0%	CMN	20337X109
—	ACHILLION PHARMACEUTICALS IN	5,499,240 (+38.2%)	$44,543 (+43.5%)	0.0%	$8.54	—	CMN	00448Q201
—	CHINA BIOLOGIC PRODS INC	140,066 (+275.9%)	$17,435 (+340.1%)	0.0%	$123.28	—	CMN	16938C106
WFC	WELLS FARGO & CO NEW	3,573,400 (+16.8%)	$158,230 (+9.3%)	0.0%	$35.26	+4.4%	Call	949746101
FANG	DIAMONDBACK ENERGY INC	205,300 (+193.3%)	$19,820 (+210.4%)	0.0%	$54.68	+30.2%	Call	25278X109
COLB	COLUMBIA BKG SYS INC	1,941,143 (+8.8%)	$63,515 (+26.8%)	0.0%	$19.27	+8.8%	CMN	197236102
FIVE	FIVE BELOW INC	421,400 (+449.4%)	$16,978 (+376.9%)	0.0%	$41.85	+10.6%	Put	33829M101
HDB	HDFC BANK LTD	785,471 (+21.0%)	$56,467 (+31.1%)	0.0%	$63.03	—	CMN	40415F101
—	AVG TECHNOLOGIES N V	582,848 (+743.6%)	$14,577 (+1011.1%)	0.0%	$24.53	—	CMN	N07831105
AXP	AMERICAN EXPRESS CO	2,912,400 (+2.1%)	$186,510 (+7.6%)	0.1%	$55.04	+2.3%	Put	025816109
—	POWERSHARES ETF TR II	479,836 (+266.3%)	$17,504 (+300.4%)	0.0%	$34.94	—	CMN	73937B746
MGM	MGM RESORTS INTERNATIONAL	817,800 (+126.7%)	$21,287 (+160.8%)	0.0%	$17.78	+28.9%	Put	552953101
MTZ	MASTEC INC	657,047 (+127.9%)	$19,540 (+203.6%)	0.0%	$23.78	+15.3%	CMN	576323109
—	TIFFANY & CO NEW	253,900 (+182.1%)	$18,441 (+237.9%)	0.0%	$76.45	—	Call	886547108
—	CITRIX SYS INC	200,800 (+284.7%)	$17,112 (+309.3%)	0.0%	$73.48	—	Put	177376100
—	BUFFALO WILD WINGS INC	191,812 (+89.4%)	$26,995 (+91.9%)	0.0%	$148.50	—	CMN	119848109
—	NEW ORIENTAL ED & TECH GRP I	1,514,018 (+10.7%)	$70,190 (+22.6%)	0.0%	$38.02	—	CMN	647581107
SMH	VANECK VECTORS ETF TR	219,100 (+433.1%)	$15,221 (+549.6%)	0.0%	$66.98	—	Put	92189F676
AYI	ACUITY BRANDS INC	192,850 (+25.3%)	$51,028 (+33.7%)	0.0%	$182.06	+41.7%	CMN	00508Y102
—	SPRINT CORP	4,291,665 (+24.6%)	$28,454 (+82.3%)	0.0%	$5.15	—	CMN	85207U105
SAIC	SCIENCE APPLICATNS INTL CP N	337,327 (+86.4%)	$23,400 (+121.6%)	0.0%	$54.36	+16.1%	CMN	808625107
FLR	FLUOR CORP NEW	1,441,730 (+16.1%)	$73,990 (+20.9%)	0.0%	$54.89	-13.4%	CMN	343412102
AWK	AMERICAN WTR WKS CO INC NEW	1,798,550 (+24.7%)	$134,604 (+10.5%)	0.0%	$52.45	+24.6%	CMN	030420103
—	NATIONAL INSTRS CORP	792,330 (+122.2%)	$22,502 (+130.3%)	0.0%	$29.03	—	CMN	636518102
—	REYNOLDS AMERICAN INC	297,038 (+1125.5%)	$14,005 (+971.5%)	0.0%	$50.10	—	Call	761713106
PGR	PROGRESSIVE CORP OHIO	4,391,773 (+17.1%)	$138,340 (+10.1%)	0.0%	$22.32	+10.6%	CMN	743315103
CPS	COOPER STD HLDGS INC	194,999 (+132.1%)	$19,266 (+190.3%)	0.0%	$87.78	+7.3%	CMN	21676P103
TSEM	TOWER SEMICONDUCTOR LTD	835,310 (+6899.4%)	$12,680 (+8467.6%)	0.0%	$14.41	+0.2%	CMN	M87915274
OMC	OMNICOM GROUP INC	821,093 (+16.8%)	$69,793 (+21.9%)	0.0%	$51.35	+17.9%	CMN	681919106
XLK	SELECT SECTOR SPDR TR	563,600 (+69.3%)	$26,929 (+86.5%)	0.0%	$36.70	—	Put	81369Y803
VTI	VANGUARD INDEX FDS	1,569,314 (+3.6%)	$174,712 (+7.7%)	0.1%	$101.98	—	CMN	922908769
—	BB&T CORP	3,445,991 (+4.4%)	$129,983 (+10.5%)	0.0%	$34.92	—	CMN	054937107
TAL	TAL ED GROUP	1,058,392 (+5.0%)	$74,977 (+19.8%)	0.0%	$35.84	—	CMN	874080104
RRX	REGAL BELOIT CORP	344,366 (+132.5%)	$20,486 (+151.3%)	0.0%	$61.98	-3.0%	CMN	758750103
—	SVB FINL GROUP	362,671 (+24.2%)	$40,089 (+44.3%)	0.0%	$114.38	—	CMN	78486Q101
UNP	UNION PAC CORP	637,800 (+11.4%)	$62,205 (+24.5%)	0.0%	$74.63	+1.8%	Call	907818108
PAA	PLAINS ALL AMERN PIPELINE L	540,100 (+213.3%)	$16,965 (+258.0%)	0.0%	$38.12	—	Call	726503105
CW	CURTISS WRIGHT CORP	1,069,575 (+5.7%)	$97,449 (+14.3%)	0.0%	$65.97	+27.5%	CMN	231561101
—	OWENS ILL INC	1,538,875 (+72.3%)	$28,300 (+76.0%)	0.0%	$17.91	—	CMN	690768403
TXRH	TEXAS ROADHOUSE INC	802,870 (+91.4%)	$31,336 (+63.8%)	0.0%	$34.11	+12.3%	COM	882681109
SMP	STANDARD MTR PRODS INC	276,502 (+993.4%)	$13,206 (+1212.7%)	0.0%	$43.04	+1.2%	CMN	853666105
SWKS	SKYWORKS SOLUTIONS INC	275,800 (+98.3%)	$20,999 (+138.6%)	0.0%	$52.39	+9.3%	Put	83088M102
AFG	AMERICAN FINL GROUP INC OHIO	637,398 (+32.2%)	$47,805 (+34.1%)	0.0%	$32.01	+11.2%	CMN	025932104
—	HARMAN INTL INDS INC	339,149 (+47.7%)	$28,641 (+73.7%)	0.0%	$94.02	—	CMN	413086109
—	RAYTHEON CO	315,300 (+39.1%)	$42,922 (+39.3%)	0.0%	$107.34	—	Put	755111507
NCLH	NORWEGIAN CRUISE LINE HLDGS	324,500 (+9444.1%)	$12,234 (+8962.2%)	0.0%	$47.15	-17.8%	Put	G66721104
AGG	ISHARES TR	3,048,358 (+3.8%)	$342,696 (+3.7%)	0.1%	$112.32	—	CMN	464287226
CRI	CARTER INC	772,107 (+49.8%)	$66,949 (+22.0%)	0.0%	$69.94	+11.1%	CMN	146229109
IGV	ISHARES TR	1,032,044 (+3.2%)	$117,178 (+11.5%)	0.0%	$100.65	—	CMN	464287515
NTRS	NORTHERN TR CORP	2,612,178 (+4.5%)	$177,601 (+7.3%)	0.1%	$48.14	+9.0%	CMN	665859104
—	LIBERTY TRIPADVISOR HLDGS IN	1,349,739 (+68.7%)	$29,492 (+68.5%)	0.0%	$26.20	—	CMN	531465102
—	CPFL ENERGIA S A	1,103,762 (+225.6%)	$16,336 (+274.7%)	0.0%	$14.34	—	CMN	126153105
—	SIX FLAGS ENTMT CORP NEW	836,802 (+47.4%)	$44,861 (+36.3%)	0.0%	$48.23	—	CMN	83001A102
—	BE AEROSPACE INC	1,223,355 (+10.2%)	$63,198 (+23.3%)	0.0%	$44.16	—	CMN	073302101
—	INFOBLOX INC	603,938 (+184.8%)	$15,926 (+300.3%)	0.0%	$23.83	—	CMN	45672H104
SYNA	SYNAPTICS INC	577,257 (+41.7%)	$33,816 (+54.5%)	0.0%	$69.37	-20.8%	CMN	87157D109
DXJ	WISDOMTREE TRUST	1,021,100 (+23.9%)	$43,815 (+37.1%)	0.0%	$48.23	—	Put	97717W851
NDSN	NORDSON CORP	271,484 (+49.4%)	$27,048 (+78.0%)	0.0%	$73.24	+14.8%	CMN	655663102
—	PREMIER INC	654,830 (+128.9%)	$21,177 (+126.4%)	0.0%	$33.05	—	CMN	74051N102
IRBTQ	IROBOT CORP	287,506 (+1111.6%)	$12,645 (+1419.8%)	0.0%	$38.79	+1.1%	CMN	462726100
WTW	WILLIS TOWERS WATSON PUB LTD	957,076 (+3.2%)	$127,071 (+10.2%)	0.0%	$100.41	+8.6%	CMN	G96629103
PNW	PINNACLE WEST CAP CORP	3,215,261 (+1.8%)	$244,327 (-4.6%)	0.1%	$44.31	+21.4%	CMN	723484101
—	PBF LOGISTICS LP	2,144,402 (+60.4%)	$42,502 (+38.1%)	0.0%	$22.50	—	CMN	69318Q104
MCK	MCKESSON CORP	85,500 (+515.1%)	$14,257 (+449.6%)	0.0%	$144.25	+20.0%	Call	58155Q103
—	FITBIT INC	908,800 (+497.5%)	$13,487 (+625.5%)	0.0%	$17.45	—	Put	33812L102
IRM	IRON MTN INC NEW	3,418,604 (+16.7%)	$128,300 (+10.0%)	0.0%	$20.91	+8.8%	CMN	46284V101
ABBV	ABBVIE INC	620,000 (+39.6%)	$39,103 (+42.2%)	0.0%	$32.31	+35.9%	Call	00287Y109
JKHY	HENRY JACK & ASSOC INC	776,102 (+23.6%)	$66,396 (+21.2%)	0.0%	$63.91	+22.6%	CMN	426281101
CFR	CULLEN FROST BANKERS INC	523,285 (+28.0%)	$37,645 (+44.5%)	0.0%	$49.00	+7.7%	CMN	229899109
—	CRANE CO	334,133 (+99.6%)	$21,054 (+121.8%)	0.0%	$61.75	—	CMN	224399105
—	BLACKSTONE GROUP L P	901,400 (+92.4%)	$23,013 (+100.2%)	0.0%	$29.57	—	Call	09253U108
WLY	WILEY JOHN & SONS INC	621,199 (+57.8%)	$32,060 (+56.0%)	0.0%	$38.14	+7.5%	CMN	968223206
OGS	ONE GAS INC	461,814 (+80.0%)	$28,558 (+67.2%)	0.0%	$54.87	+15.6%	CMN	68235P108
—	SPARK THERAPEUTICS INC	478,947 (+41.5%)	$28,765 (+66.2%)	0.0%	$51.41	—	CMN	84652J103
RL	RALPH LAUREN CORP	437,195 (+19.5%)	$44,218 (+34.9%)	0.0%	$100.74	-17.5%	CMN	751212101
ICE	INTERCONTINENTAL EXCHANGE IN	52,400 (+399.0%)	$14,114 (+425.1%)	0.0%	$34.73	+39.4%	Put	45866F104
—	CANADIAN PAC RY LTD	445,158 (+1.3%)	$67,976 (+20.2%)	0.0%	$134.42	—	CMN	13645T100
VLO	VALERO ENERGY CORP NEW	1,103,500 (+19.5%)	$58,485 (+24.2%)	0.0%	$33.82	+8.6%	Call	91913Y100
—	CHESAPEAKE ENERGY CORP	2,427,300 (+171.1%)	$15,219 (+297.2%)	0.0%	$7.75	—	Call	165167107
CPRT	COPART INC	814,268 (+23.8%)	$43,611 (+35.3%)	0.0%	$6.22	+2.5%	CMN	217204106
—	ARCHROCK PARTNERS L P	2,995,454 (+23.9%)	$44,093 (+34.7%)	0.0%	$13.42	—	CMN	03957U100
ABT	ABBOTT LABS	577,400 (+73.8%)	$24,418 (+86.9%)	0.0%	$46.79	-22.8%	Call	002824100
—	ROYAL DUTCH SHELL PLC	1,408,330 (+31.4%)	$70,515 (+19.1%)	0.0%	$62.39	—	CMN	780259206
MDU	MDU RES GROUP INC	1,986,123 (+21.5%)	$50,527 (+28.8%)	0.0%	$6.21	+11.4%	CMN	552690109
GDDY	GODADDY INC	1,430,881 (+17.0%)	$49,409 (+29.5%)	0.0%	$29.90	+6.6%	CMN	380237107
HURN	HURON CONSULTING GROUP INC	259,888 (+266.3%)	$15,531 (+262.3%)	0.0%	$60.34	+2.4%	CMN	447462102
—	CIT GROUP INC	344,500 (+769.9%)	$12,505 (+889.3%)	0.0%	$39.59	—	Put	125581801
SM	SM ENERGY CO	931,889 (+1.6%)	$35,953 (+45.1%)	0.0%	$40.92	-30.0%	CMN	78454L100
—	FCB FINL HLDGS INC	390,605 (+242.1%)	$15,011 (+286.7%)	0.0%	$36.99	—	CMN	30255G103
—	LEUCADIA NATL CORP	1,486,876 (+49.4%)	$28,310 (+64.2%)	0.0%	$19.70	—	CMN	527288104
—	AON PLC	878,599 (+9.3%)	$98,835 (+12.6%)	0.0%	$90.29	—	CMN	G0408V102
—	ALCOA INC	5,362,173 (+14.7%)	$54,372 (+25.4%)	0.0%	$10.76	—	CMN	013817101
AAP	ADVANCE AUTO PARTS INC	902,100 (+18.0%)	$134,521 (+8.9%)	0.0%	$126.82	+10.4%	CMN	00751Y106
—	TEEKAY LNG PARTNERS L P	1,474,979 (+46.6%)	$22,316 (+97.2%)	0.0%	$23.76	—	CMN	Y8564M105
NEU	NEWMARKET CORP	45,275 (+121.6%)	$19,437 (+129.6%)	0.0%	$341.26	+3.8%	CMN	651587107
—	BARRACUDA NETWORKS INC	451,747 (+998.1%)	$11,510 (+1750.5%)	0.0%	$24.56	—	CMN	068323104
—	COMSCORE INC	383,521 (+920.5%)	$11,759 (+1210.9%)	0.0%	$30.88	—	CMN	20564W105
OLN	OLIN CORP	3,849,418 (+6.5%)	$78,990 (-12.0%)	0.0%	$14.92	+10.8%	CMN	680665205
TREX	TREX CO INC	244,412 (+207.2%)	$14,352 (+301.5%)	0.0%	$12.92	+8.0%	CMN	89531P105
—	AMERICAN CAP LTD	4,375,723 (+9.6%)	$73,994 (+17.0%)	0.0%	$14.73	—	CMN	02503Y103
MET	METLIFE INC	380,200 (+147.0%)	$16,892 (+175.6%)	0.0%	$30.18	-9.3%	Put	59156R108
ALB	ALBEMARLE CORP	779,808 (+10.6%)	$66,666 (+19.2%)	0.0%	$48.19	+50.4%	CMN	012653101
—	WESTERN REFNG INC	1,054,560 (+26.9%)	$27,904 (+62.7%)	0.0%	$33.18	—	CMN	959319104
—	WHITEWAVE FOODS CO	288,000 (+173.2%)	$15,676 (+216.9%)	0.0%	$47.31	—	Call	966244105
—	EATON VANCE CORP	633,422 (+59.6%)	$24,735 (+76.4%)	0.0%	$36.13	—	CMN	278265103
GPK	GRAPHIC PACKAGING HLDG CO	5,078,030 (+5.5%)	$71,042 (+17.7%)	0.0%	$11.16	+23.2%	CMN	388689101
—	ROYAL BK OF SCOTLAND PLC	55,823,000 (+24.5%)	$52,474 (+25.5%)	0.0%	$0.93	—	CNV	780099CK1
RF	REGIONS FINL CORP NEW	1,213,300 (+671.3%)	$11,975 (+794.3%)	0.0%	$6.35	+4.8%	Call	7591EP100
—	HEALTHCARE RLTY TR	1,869,805 (+23.2%)	$63,685 (+19.9%)	0.0%	$26.97	—	CMN	421946104
GPRO	GOPRO INC	947,100 (+95.6%)	$15,798 (+201.9%)	0.0%	$40.12	-65.8%	Call	38268T103
LNG	CHENIERE ENERGY INC	362,400 (+159.8%)	$15,801 (+201.7%)	0.0%	$37.11	+13.6%	Call	16411R208
VALE	VALE S A	7,012,883 (+26.6%)	$38,571 (+37.6%)	0.0%	$8.80	—	CMN	91912E105
LEG	LEGGETT & PLATT INC	729,908 (+64.1%)	$33,269 (+46.4%)	0.0%	$43.50	+18.2%	CMN	524660107
DVA	DAVITA INC	159,900 (+26550.0%)	$10,565 (+22867.4%)	0.0%	$69.83	+0.8%	Call	23918K108
—	CARRIZO OIL & GAS INC	1,606,274 (+5.2%)	$65,247 (+19.2%)	0.0%	$46.27	—	CMN	144577103
—	BROCADE COMMUNICATIONS SYS I	17,634,788 (+6.3%)	$162,769 (+6.9%)	0.0%	$10.51	—	CMN	111621306
IBB	ISHARES TR	277,300 (+2.2%)	$80,267 (+15.0%)	0.0%	$255.67	—	Put	464287556
—	PANDORA MEDIA INC	1,017,500 (+207.1%)	$14,581 (+253.5%)	0.0%	$14.20	—	Call	698354107
—	NXSTAGE MEDICAL INC	505,415 (+401.5%)	$12,630 (+478.0%)	0.0%	$22.99	—	CMN	67072V103
—	SELECT INCOME REIT	480,666 (+393.2%)	$12,930 (+410.5%)	0.0%	$25.84	—	CMN	81618T100
IWS	ISHARES TR	356,652 (+55.8%)	$27,380 (+61.0%)	0.0%	$72.72	—	CMN	464287473
ZTS	ZOETIS INC	206,800 (+2453.1%)	$10,756 (+2701.0%)	0.0%	$40.07	+17.5%	Put	98978V103
—	DIREXION SHS ETF TR	1,166,500 (+353.4%)	$22,082 (-32.0%)	0.0%	$19.38	—	Call	25490K570
SIG	SIGNET JEWELERS LIMITED	235,700 (+169.1%)	$17,567 (+143.3%)	0.0%	$91.25	-23.6%	Call	G81276100
—	NEOPHOTONICS CORP	641,515 (+3761.3%)	$10,482 (+6534.2%)	0.0%	$16.14	—	CMN	64051T100
—	L BRANDS INC	1,096,460 (+9.4%)	$77,596 (+15.3%)	0.0%	$66.13	—	CMN	501797104
EXAS	EXACT SCIENCES CORP	898,714 (+71.1%)	$16,689 (+159.3%)	0.0%	$12.05	+46.3%	CMN	30063P105
—	SPIRIT AIRLS INC	708,022 (+59.8%)	$30,112 (+51.5%)	0.0%	$46.93	—	CMN	848577102
HRB	BLOCK H & R INC	2,245,472 (+23.7%)	$51,982 (+24.5%)	0.0%	$18.21	-10.6%	CMN	093671105
WDFC	WD-40 CO	123,522 (+295.7%)	$13,887 (+278.8%)	0.0%	$91.37	+10.4%	CMN	929236107
OXY	OCCIDENTAL PETE CORP DEL	439,600 (+52.1%)	$32,056 (+46.8%)	0.0%	$65.01	-11.7%	Call	674599105
—	LIFELOCK INC	685,021 (+685.6%)	$11,591 (+740.5%)	0.0%	$16.36	—	CMN	53224V100
—	BARNES GROUP INC	1,266,788 (+1.9%)	$51,368 (+24.7%)	0.0%	$34.84	—	CMN	067806109
—	CORESITE RLTY CORP	447,320 (+72.6%)	$33,120 (+44.1%)	0.0%	$56.27	—	CMN	21870Q105
—	FITBIT INC	839,025 (+342.1%)	$12,451 (+436.9%)	0.0%	$17.45	—	CMN	33812L102
OGE	OGE ENERGY CORP	1,675,381 (+28.0%)	$52,976 (+23.6%)	0.0%	$30.10	+5.2%	CMN	670837103
DG	DOLLAR GEN CORP NEW	218,100 (+298.7%)	$15,265 (+196.9%)	0.0%	$63.47	+18.2%	Call	256677105
DEO	DIAGEO P L C	232,605 (+55.6%)	$26,991 (+59.9%)	0.0%	$110.37	—	CMN	25243Q205
GNRC	GENERAC HLDGS INC	552,467 (+93.9%)	$20,055 (+101.4%)	0.0%	$40.58	-10.8%	CMN	368736104
VNDA	VANDA PHARMACEUTICALS INC	840,162 (+141.5%)	$13,980 (+259.1%)	0.0%	$11.57	+16.4%	CMN	921659108
HQY	HEALTHEQUITY INC	333,789 (+298.4%)	$12,633 (+396.2%)	0.0%	$30.63	+3.4%	CMN	42226A107
AGO	ASSURED GUARANTY LTD	2,112,504 (+10.4%)	$58,621 (+20.8%)	0.0%	$21.41	+7.5%	CMN	G0585R106
—	SIRIUS XM HLDGS INC	9,126,563 (+28.8%)	$38,057 (+36.0%)	0.0%	$3.75	—	CMN	82968B103
—	BLACKHAWK NETWORK HLDGS INC	486,633 (+248.1%)	$14,681 (+213.6%)	0.0%	$31.81	—	CMN	09238E104
—	CARMIKE CINEMAS INC	414,243 (+250.7%)	$13,542 (+280.6%)	0.0%	$32.26	—	CMN	143436400
PM	PHILIP MORRIS INTL INC	4,043,854 (+2.0%)	$393,143 (-2.5%)	0.1%	$67.66	-8.0%	CMN	718172109
—	SAGE THERAPEUTICS INC	311,480 (+114.0%)	$14,343 (+227.0%)	0.0%	$42.59	—	CMN	78667J108
MLM	MARTIN MARIETTA MATLS INC	87,500 (+193.6%)	$15,672 (+173.9%)	0.0%	$131.78	+35.0%	Put	573284106
KIM	KIMCO RLTY CORP	7,172,604 (+3.4%)	$207,646 (-4.6%)	0.1%	$17.41	+9.5%	CMN	49446R109
—	CLARCOR INC	875,607 (+13.4%)	$56,915 (+21.1%)	0.0%	$62.03	—	CMN	179895107
INGN	INOGEN INC	176,918 (+1215.9%)	$10,598 (+1472.4%)	0.0%	$54.60	+2.1%	CMN	45780L104
TM	TOYOTA MOTOR CORP	426,950 (+7.7%)	$49,552 (+25.0%)	0.0%	$111.33	—	CMN	892331307
—	SUNEDISON SEMICONDUCTOR LTD	933,509 (+624.2%)	$10,633 (+1291.8%)	0.0%	$10.74	—	CMN	Y8213L102
PLXS	PLEXUS CORP	1,011,430 (+16.7%)	$47,315 (+26.3%)	0.0%	$43.55	+5.2%	CMN	729132100
DOV	DOVER CORP	1,074,161 (+7.5%)	$79,101 (+14.2%)	0.0%	$46.45	+6.6%	CMN	260003108
—	GOLAR LNG PARTNERS LP	557,085 (+831.8%)	$10,935 (+897.7%)	0.0%	$20.40	—	CMN	Y2745C102
—	HUDSON PAC PPTYS INC	2,396,193 (+1.4%)	$78,763 (+14.2%)	0.0%	$20.05	—	CMN	444097109
—	LLOYDS BANKING GROUP PLC	9,917,000 (+2118.6%)	$10,241 (+2243.5%)	0.0%	$1.03	—	CNV	539439AG4
—	DIEBOLD INC	752,344 (+109.9%)	$18,651 (+109.5%)	0.0%	$25.29	—	CMN	253651103
—	FIREEYE INC	1,072,518 (+190.6%)	$15,798 (+159.9%)	0.0%	$17.06	—	CMN	31816Q101
—	ON ASSIGNMENT INC	1,203,050 (+31.0%)	$43,659 (+28.6%)	0.0%	$36.60	—	CMN	682159108
BFAM	BRIGHT HORIZONS FAM SOL IN D	340,427 (+72.9%)	$22,771 (+74.4%)	0.0%	$64.61	+4.3%	CMN	109194100
TV	GRUPO TELEVISA SA	12,772,177 (+4.5%)	$328,118 (+3.0%)	0.1%	$29.53	—	CMN	40049J206
ARLP	ALLIANCE RES PARTNER L P	843,672 (+47.6%)	$18,713 (+107.7%)	0.0%	$20.69	—	CMN	01877R108
PSA	PUBLIC STORAGE	115,100 (+83.9%)	$25,683 (+60.5%)	0.0%	$128.56	+24.3%	Call	74460D109
—	CITRIX SYS INC	163,400 (+200.9%)	$13,925 (+220.2%)	0.0%	$73.48	—	Call	177376100
SPSC	SPS COMM INC	138,177 (+1354.6%)	$10,144 (+1664.2%)	0.0%	$32.33	+1.6%	CMN	78463M107
—	UNITED STATES STL CORP NEW	1,466,800 (+36.5%)	$27,664 (+52.7%)	0.0%	$16.75	—	Call	912909108
FLOT	ISHARES TR	296,271 (+171.0%)	$15,036 (+171.7%)	0.0%	$50.65	—	CMN	46429B655
AMH	AMERICAN HOMES 4 RENT	1,589,079 (+30.7%)	$34,388 (+38.1%)	0.0%	$17.64	—	CMN	02665T306
FAF	FIRST AMERN FINL CORP	895,595 (+40.1%)	$35,179 (+36.8%)	0.0%	$26.16	+16.0%	CMN	31847R102
MPWR	MONOLITHIC PWR SYS INC	174,750 (+158.8%)	$14,068 (+205.0%)	0.0%	$64.57	+5.8%	CMN	609839105
—	HRG GROUP INC	1,017,229 (+114.0%)	$15,970 (+144.7%)	0.0%	$14.71	—	CMN	40434J100
—	BARRICK GOLD CORP	2,427,900 (+54.4%)	$43,022 (+28.1%)	0.0%	$21.64	—	Call	067901108
AG	FIRST MAJESTIC SILVER CORP	1,670,246 (+192.2%)	$17,204 (+121.6%)	0.0%	$12.65	+14.3%	CMN	32076V103
—	LENDINGCLUB CORP	1,801,000 (+353.4%)	$11,130 (+551.6%)	0.0%	$7.78	—	Call	52603A109
MXL	MAXLINEAR INC	611,134 (+268.5%)	$12,388 (+315.6%)	0.0%	$19.10	+2.8%	CMN	57776J100
—	KKR & CO L P DEL	2,622,876 (+15.6%)	$37,402 (+33.6%)	0.0%	$18.79	—	CMN	48248M102
AXP	AMERICAN EXPRESS CO	1,397,400 (+6.0%)	$89,490 (+11.7%)	0.0%	$55.04	+2.3%	Call	025816109
PCG	PG&E CORP	5,304,230 (+7.6%)	$324,460 (+3.0%)	0.1%	$44.00	+37.2%	CMN	69331C108
PHM	PULTE GROUP INC	3,019,712 (+15.1%)	$60,515 (+18.3%)	0.0%	$15.43	+20.2%	CMN	745867101
—	VALEANT PHARMACEUTICALS INTL	905,100 (+41.7%)	$22,220 (+72.7%)	0.0%	$103.13	—	Put	91911K102
—	ASTORIA FINL CORP	819,701 (+374.7%)	$11,968 (+352.1%)	0.0%	$14.80	—	CMN	046265104
RCL	ROYAL CARIBBEAN CRUISES LTD	578,622 (+14.1%)	$43,368 (+27.4%)	0.0%	$62.43	+1.5%	CMN	V7780T103
—	VIPER ENERGY PARTNERS LP	594,688 (+3618.2%)	$9,605 (+3123.2%)	0.0%	$16.09	—	CMN	92763M105
GRMN	GARMIN LTD	1,203,356 (+4.9%)	$57,894 (+19.0%)	0.0%	$33.10	+16.2%	CMN	H2906T109
—	VIMPELCOM LTD	2,779,411 (+2406.4%)	$9,672 (+2144.1%)	0.0%	$3.50	—	CMN	92719A106
—	COOPER COS INC	153,752 (+43.5%)	$27,562 (+49.9%)	0.0%	$157.11	—	CMN	216648402
GPRO	GOPRO INC	819,100 (+96.8%)	$13,663 (+203.7%)	0.0%	$40.12	-65.8%	Put	38268T103
COP	CONOCOPHILLIPS	966,200 (+28.3%)	$42,001 (+27.9%)	0.0%	$44.26	-29.7%	Call	20825C104
CQP	CHENIERE ENERGY PARTNERS LP	1,596,867 (+27.4%)	$46,724 (+24.4%)	0.0%	$29.02	—	CMN	16411Q101
TNA	DIREXION SHS ETF TR	409,600 (+9.6%)	$32,702 (+38.8%)	0.0%	$78.37	—	Put	25459W847
—	DCT INDUSTRIAL TRUST INC	864,118 (+26.5%)	$41,953 (+27.9%)	0.0%	$40.34	—	CMN	233153204
COLM	COLUMBIA SPORTSWEAR CO	789,613 (+27.2%)	$44,803 (+25.5%)	0.0%	$48.61	+4.6%	CMN	198516106
HON	HONEYWELL INTL INC	5,429,849 (+1.2%)	$633,065 (+1.5%)	0.2%	$64.33	+33.7%	CMN	438516106
—	ENDO INTL PLC	1,138,400 (+28.1%)	$22,939 (+65.6%)	0.0%	$47.21	—	Call	G30401106
KWR	QUAKER CHEM CORP	320,718 (+14.9%)	$33,974 (+36.5%)	0.0%	$64.76	+50.7%	CMN	747316107
CYH	COMMUNITY HEALTH SYS INC NEW	1,962,602 (+74.2%)	$22,648 (+66.8%)	0.0%	$27.31	-57.8%	CMN	203668108
HSBC	HSBC HLDGS PLC	1,303,050 (+2.1%)	$49,008 (+22.7%)	0.0%	$45.10	—	CMN	404280406
WCC	WESCO INTL INC	786,836 (+3.0%)	$48,383 (+23.0%)	0.0%	$75.24	-25.9%	CMN	95082P105
AMD	ADVANCED MICRO DEVICES INC	1,818,800 (+164.2%)	$12,568 (+255.2%)	0.0%	$5.41	+18.0%	Call	007903107
—	LEXMARK INTL INC	932,881 (+24.5%)	$37,278 (+31.8%)	0.0%	$36.54	—	CMN	529771107
TRV	TRAVELERS COMPANIES INC	99,000 (+397.5%)	$11,340 (+378.7%)	0.0%	$69.41	+37.2%	Put	89417E109
XEL	XCEL ENERGY INC	5,741,242 (+13.1%)	$236,195 (+3.9%)	0.1%	$28.28	+13.1%	CMN	98389B100
HIW	HIGHWOODS PPTYS INC	3,997,542 (+5.8%)	$208,351 (+4.5%)	0.1%	$37.73	—	CMN	431284108
EZU	ISHARES	938,634 (+29.1%)	$32,373 (+38.0%)	0.0%	$34.45	—	CMN	464286608
—	NOBLE ENERGY INC	2,583,058 (+11.1%)	$92,318 (+10.7%)	0.0%	$37.12	—	CMN	655044105
XLF	SELECT SECTOR SPDR TR	18,551,856 (+15.6%)	$358,051 (-2.4%)	0.1%	$19.18	—	CMN	81369Y605
CBU	COMMUNITY BK SYS INC	1,169,852 (+1.4%)	$56,282 (+18.7%)	0.0%	$27.96	+23.4%	CMN	203607106
—	FIAT CHRYSLER AUTOMOBILES N	2,387,743 (+127.4%)	$15,282 (+137.7%)	0.0%	$9.44	—	CMN	N31738102
PNC	PNC FINL SVCS GROUP INC	109,800 (+738.2%)	$9,892 (+828.0%)	0.0%	$60.90	+3.9%	Put	693475105
—	INVENSENSE INC	1,407,669 (+432.5%)	$10,445 (+544.8%)	0.0%	$9.29	—	CMN	46123D205
—	NEKTAR THERAPEUTICS	840,331 (+112.9%)	$14,437 (+157.1%)	0.0%	$14.82	—	CMN	640268108
VYM	VANGUARD WHITEHALL FDS INC	992,183 (+12.9%)	$71,576 (+14.0%)	0.0%	$65.74	—	CMN	921946406
—	GCP APPLIED TECHNOLOGIES INC	386,554 (+367.8%)	$10,947 (+408.7%)	0.0%	$26.53	—	CMN	36164Y101
PRGS	PROGRESS SOFTWARE CORP	403,199 (+407.0%)	$10,967 (+402.2%)	0.0%	$28.02	+2.1%	CMN	743312100
MOG/A	MOOG INC	991,393 (+6.4%)	$59,028 (+17.4%)	0.0%	$47.96	+9.9%	CMN	615394202
—	CHEMICAL FINL CORP	353,135 (+92.6%)	$15,584 (+127.9%)	0.0%	$40.05	—	CMN	163731102
BLDR	BUILDERS FIRSTSOURCE INC	797,645 (+1961.8%)	$9,181 (+2010.6%)	0.0%	$12.45	+1.1%	CMN	12008R107
—	DOW CHEM CO	1,021,900 (+14.8%)	$52,965 (+19.7%)	0.0%	$48.58	—	Call	260543103
BDC	BELDEN INC	259,161 (+70.2%)	$17,879 (+94.5%)	0.0%	$56.80	+18.9%	CMN	077454106
WYNN	WYNN RESORTS LTD	505,600 (+12.9%)	$49,256 (+21.4%)	0.0%	$87.66	-0.5%	Put	983134107
AN	AUTONATION INC	861,447 (+21.5%)	$41,961 (+25.9%)	0.0%	$56.14	-12.4%	CMN	05329W102
—	SOUTH JERSEY INDS INC	1,481,469 (+33.3%)	$43,778 (+24.6%)	0.0%	$31.14	—	CMN	838518108
—	CIGNA CORPORATION	69,000 (+2364.3%)	$8,992 (+2411.7%)	0.0%	$113.45	—	Call	125509109
—	GW PHARMACEUTICALS PLC	87,384 (+169.6%)	$11,598 (+290.8%)	0.0%	$115.13	—	CMN	36197T103
—	INTEL CORP	9,582,000 (+167.7%)	$13,229 (+185.8%)	0.0%	$1.35	—	CNV	458140AD2
—	SMITH & WESSON HLDG CORP	358,500 (+933.1%)	$9,533 (+910.9%)	0.0%	$19.91	—	Put	831756101
HOG	HARLEY DAVIDSON INC	265,900 (+123.1%)	$13,984 (+159.0%)	0.0%	$48.62	+6.3%	Put	412822108
VRSK	VERISK ANALYTICS INC	732,158 (+16.5%)	$59,510 (+16.8%)	0.0%	$70.70	+11.8%	CMN	92345Y106
CHD	CHURCH & DWIGHT INC	2,536,447 (+100.6%)	$121,546 (-6.6%)	0.0%	$42.41	+3.0%	CMN	171340102
—	RADIUS HEALTH INC	432,716 (+7.1%)	$23,406 (+57.6%)	0.0%	$62.49	—	CMN	750469207
ON	ON SEMICONDUCTOR CORP	1,735,172 (+19.2%)	$21,377 (+66.5%)	0.0%	$9.46	+9.4%	CMN	682189105
—	ASPEN TECHNOLOGY INC	767,084 (+12.8%)	$35,892 (+31.2%)	0.0%	$36.33	—	CMN	045327103
—	SHUTTERFLY INC	323,192 (+155.3%)	$14,428 (+144.5%)	0.0%	$44.67	—	CMN	82568P304
DXCM	DEXCOM INC	925,369 (+1.1%)	$81,117 (+11.7%)	0.0%	$15.09	+47.4%	CMN	252131107
DRI	DARDEN RESTAURANTS INC	2,047,049 (+10.8%)	$125,525 (+7.3%)	0.0%	$45.24	+5.4%	CMN	237194105
NVO	NOVO-NORDISK A S	777,769 (+2.5%)	$32,347 (-20.8%)	0.0%	$57.57	—	CMN	670100205
—	ARCELORMITTAL SA LUXEMBOURG	1,961,004 (+169.2%)	$11,844 (+248.9%)	0.0%	$7.19	—	CMN	03938L104
—	ANSYS INC	713,184 (+12.2%)	$66,047 (+14.5%)	0.0%	$84.60	—	CMN	03662Q105
—	DIGITALGLOBE INC	698,005 (+37.6%)	$19,195 (+76.9%)	0.0%	$23.84	—	CMN	25389M877
AKR	ACADIA RLTY TR	3,218,733 (+5.6%)	$116,647 (+7.7%)	0.0%	$26.76	—	CMN	004239109
—	RESTORATION HARDWARE HLDGS I	279,300 (+495.5%)	$9,658 (+618.1%)	0.0%	$76.31	—	Put	761283100
HLF	HERBALIFE LTD	142,200 (+1534.5%)	$8,815 (+1631.8%)	0.0%	$29.85	+5.8%	Call	G4412G101
KEX	KIRBY CORP	344,007 (+64.0%)	$21,383 (+63.4%)	0.0%	$71.83	-20.1%	CMN	497266106
INDB	INDEPENDENT BANK CORP MASS	912,149 (+1.6%)	$49,339 (+20.2%)	0.0%	$28.68	+35.5%	CMN	453836108
REGN	REGENERON PHARMACEUTICALS	129,300 (+3.3%)	$51,981 (+18.9%)	0.0%	$426.05	-6.4%	Call	75886F107
CSX	CSX CORP	558,300 (+65.9%)	$17,028 (+94.0%)	0.0%	$9.48	-12.6%	Call	126408103
IWV	ISHARES TR	408,195 (+14.8%)	$52,327 (+18.6%)	0.0%	$111.15	—	CMN	464287689
XLP	SELECT SECTOR SPDR TR	875,300 (+25.8%)	$46,575 (+21.4%)	0.0%	$48.80	—	Call	81369Y308
—	GREAT WESTN BANCORP INC	2,108,113 (+7.2%)	$70,242 (+13.2%)	0.0%	$24.03	—	CMN	391416104
CBSH	COMMERCE BANCSHARES INC	753,517 (+24.8%)	$37,118 (+28.3%)	0.0%	$29.21	+6.0%	CMN	200525103
UDR	UDR INC	1,409,353 (+22.3%)	$50,723 (+19.3%)	0.0%	$21.64	+20.6%	CMN	902653104
F	FORD MTR CO DEL	2,253,200 (+48.8%)	$27,196 (+42.9%)	0.0%	$8.69	-11.6%	Put	345370860
VOD	VODAFONE GROUP PLC NEW	479,800 (+154.1%)	$13,986 (+139.8%)	0.0%	$34.74	—	Put	92857W308
JD	JD COM INC	716,200 (+44.3%)	$18,686 (+77.4%)	0.0%	$32.41	—	Put	47215P106
WWD	WOODWARD INC	1,138,385 (+4.2%)	$71,127 (+12.9%)	0.0%	$44.88	+26.0%	CMN	980745103
MTSI	MA COM TECHNOLOGY SOLUTIONS	241,209 (+281.8%)	$10,212 (+390.3%)	0.0%	$38.70	+1.3%	CMN	55405Y100
—	SUPER MICRO COMPUTER INC	379,167 (+1182.8%)	$8,861 (+1105.6%)	0.0%	$23.53	—	CMN	86800U104
—	ANADARKO PETE CORP	581,400 (+7.7%)	$36,838 (+28.2%)	0.0%	$55.76	—	Put	032511107
GNTX	GENTEX CORP	479,600 (+2060.4%)	$8,422 (+2355.4%)	0.0%	$15.63	+10.5%	Put	371901109
—	CANTEL MEDICAL CORP	230,599 (+59.9%)	$17,983 (+81.5%)	0.0%	$60.48	—	CMN	138098108
BBY	BEST BUY INC	317,400 (+139.7%)	$12,118 (+199.1%)	0.0%	$24.00	+5.2%	Call	086516101
—	UNITED TECHNOLOGIES CORP	343,300 (+31.3%)	$34,879 (+30.1%)	0.0%	$104.66	—	Put	913017109
—	TEAM INC	254,430 (+2326.8%)	$8,322 (+3100.8%)	0.0%	$32.71	—	CMN	878155100
—	ST JUDE MED INC	304,200 (+46.3%)	$24,263 (+49.6%)	0.0%	$69.84	—	Call	790849103
EGBN	EAGLE BANCORP INC MD	2,812,976 (+3.5%)	$138,765 (+6.1%)	0.0%	$27.47	+42.7%	CMN	268948106
HLF	HERBALIFE LTD	938,300 (+9.5%)	$58,165 (+16.0%)	0.0%	$29.85	+5.8%	Put	G4412G101
—	ENBRIDGE ENERGY PARTNERS L P	737,300 (+59.3%)	$18,750 (+74.6%)	0.0%	$26.65	—	Call	29250R106
IJK	ISHARES TR	889,354 (+2.0%)	$155,396 (+5.4%)	0.0%	$143.31	—	CMN	464287606
MTG	MGIC INVT CORP WIS	2,616,774 (+20.0%)	$20,934 (+61.3%)	0.0%	$7.96	-6.6%	CMN	552848103
BSV	VANGUARD BD INDEX FD INC	649,553 (+18.2%)	$52,503 (+17.8%)	0.0%	$80.46	—	CMN	921937827
DY	DYCOM INDS INC	528,691 (+34.4%)	$43,236 (+22.5%)	0.0%	$77.06	+14.6%	CMN	267475101
—	VALE S A	4,194,498 (+42.0%)	$19,756 (+66.8%)	0.0%	$4.37	—	CMN	91912E204
PLAY	DAVE & BUSTERS ENTMT INC	355,051 (+176.5%)	$13,911 (+131.6%)	0.0%	$42.80	+3.5%	CMN	238337109
RS	RELIANCE STEEL & ALUMINUM CO	2,067,196 (+1.4%)	$148,900 (-5.0%)	0.0%	$67.91	+10.5%	CMN	759509102
—	BLACKROCK INC	62,500 (+45.0%)	$22,654 (+53.5%)	0.0%	$270.80	—	Put	09247X101
VXF	VANGUARD INDEX FDS	138,746 (+148.0%)	$12,663 (+165.0%)	0.0%	$88.70	—	CMN	922908652
ITW	ILLINOIS TOOL WKS INC	79,500 (+400.0%)	$9,527 (+475.3%)	0.0%	$72.46	+28.2%	Call	452308109
EA	ELECTRONIC ARTS INC	264,600 (+36.0%)	$22,597 (+53.3%)	0.0%	$60.54	+28.5%	Call	285512109
—	BABCOCK & WILCOX ENTERPRIS I	614,983 (+290.0%)	$10,148 (+338.2%)	0.0%	$16.24	—	CMN	05614L100
—	HMS HLDGS CORP	1,441,317 (+5.2%)	$31,954 (+32.4%)	0.0%	$21.91	—	CMN	40425J101
—	WAGEWORKS INC	236,949 (+113.1%)	$14,432 (+117.0%)	0.0%	$59.70	—	CMN	930427109
—	JUNIPER NETWORKS INC	358,200 (+857.8%)	$8,618 (+924.7%)	0.0%	$24.43	—	Put	48203R104
—	ROWAN COMPANIES PLC	2,672,793 (+44.1%)	$40,520 (+23.7%)	0.0%	$16.66	—	CMN	G7665A101
—	ALEXION PHARMACEUTICALS INC	108,800 (+128.1%)	$13,332 (+139.4%)	0.0%	$137.27	—	Call	015351109
—	SINCLAIR BROADCAST GROUP INC	285,400 (+1598.8%)	$8,242 (+1541.8%)	0.0%	$29.84	—	Call	829226109
—	AMERICA MOVIL SAB DE CV	2,498,378 (+46.8%)	$28,582 (+37.0%)	0.0%	$17.94	—	CMN	02364W105
—	KITE PHARMA INC	160,300 (+536.1%)	$8,954 (+610.6%)	0.0%	$55.27	—	Call	49803L109
—	DOMTAR CORP	587,270 (+45.7%)	$21,805 (+54.5%)	0.0%	$40.90	—	CMN	257559203
DHR	DANAHER CORP DEL	2,829,825 (+24.5%)	$221,830 (-3.3%)	0.1%	$45.77	+47.0%	CMN	235851102
PATK	PATRICK INDS INC	139,031 (+799.5%)	$8,609 (+823.7%)	0.0%	$23.96	+4.3%	CMN	703343103
—	ACORDA THERAPEUTICS INC	724,772 (+147.7%)	$15,133 (+102.7%)	0.0%	$26.21	—	CMN	00484M106
CALY	CALLAWAY GOLF CO	903,896 (+226.3%)	$10,494 (+270.9%)	0.0%	$10.35	+6.7%	CMN	131193104
RCL	ROYAL CARIBBEAN CRUISES LTD	212,900 (+72.4%)	$15,957 (+92.4%)	0.0%	$62.43	+1.5%	Call	V7780T103
—	NEVRO CORP	75,000 (+2900.0%)	$7,829 (+4154.9%)	0.0%	$93.52	—	Put	64157F103
DPZ	DOMINOS PIZZA INC	251,935 (+8.1%)	$38,256 (+25.0%)	0.0%	$81.03	+62.4%	CMN	25754A201
PMT	PENNYMAC MTG INVT TR	1,611,899 (+49.7%)	$25,113 (+43.7%)	0.0%	$16.37	—	CMN	70931T103
DCI	DONALDSON INC	419,007 (+79.7%)	$15,642 (+95.2%)	0.0%	$30.13	+4.1%	CMN	257651109
—	CHINA MOBILE LIMITED	519,317 (+23.5%)	$31,948 (+31.3%)	0.0%	$57.37	—	CMN	16941M109
—	DDR CORP	16,935,176 (+1.5%)	$295,180 (-2.5%)	0.1%	$16.93	—	CMN	23317H102
CPA	COPA HOLDINGS SA	125,170 (+91.2%)	$11,007 (+221.7%)	0.0%	$68.61	-15.0%	CMN	P31076105
LII	LENNOX INTL INC	411,022 (+2.9%)	$64,542 (+13.3%)	0.0%	$100.39	+38.4%	CMN	526107107
USB	US BANCORP DEL	1,102,700 (+11.9%)	$47,295 (+19.0%)	0.0%	$29.39	+2.0%	Call	902973304
—	CEMPRA INC	902,961 (+4.2%)	$21,852 (+52.9%)	0.0%	$24.30	—	CMN	15130J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	447,200 (+85.8%)	$21,336 (+54.9%)	0.0%	$54.40	-7.3%	Call	192446102
—	CA INC	5,302,149 (+3.7%)	$175,396 (+4.5%)	0.1%	$29.09	—	CMN	12673P105
NXPI	NXP SEMICONDUCTORS N V	195,500 (+23.1%)	$19,943 (+60.3%)	0.0%	$79.01	-4.7%	Put	N6596X109
—	PATTERN ENERGY GROUP INC	632,853 (+114.5%)	$14,233 (+110.0%)	0.0%	$23.31	—	CMN	70338P100
CIG	COMPANHIA ENERGETICA DE MINA	11,811,840 (+12.8%)	$30,592 (+32.2%)	0.0%	$2.75	—	CMN	204409601
NBIX	NEUROCRINE BIOSCIENCES INC	721,896 (+12.7%)	$36,557 (+25.6%)	0.0%	$38.03	+31.0%	CMN	64125C109
—	MEREDITH CORP	218,730 (+188.3%)	$11,372 (+188.8%)	0.0%	$50.70	—	CMN	589433101
—	EDUCATION RLTY TR INC	735,850 (+39.6%)	$31,744 (+30.5%)	0.0%	$41.02	—	CMN	28140H203
—	SBA COMMUNICATIONS CORP	67,500 (+3650.0%)	$7,571 (+3802.6%)	0.0%	$73.56	—	Put	78388J106
—	UNIVERSAL FST PRODS INC	134,793 (+111.5%)	$13,275 (+124.7%)	0.0%	$78.73	—	CMN	913543104
—	LIBERTY GLOBAL PLC	539,026 (+131.7%)	$14,872 (+98.1%)	0.0%	$29.84	—	CMN	G5480U138
—	AARONS INC	893,897 (+27.3%)	$22,723 (+47.9%)	0.0%	$25.78	—	CMN	002535300
—	STARWOOD PPTY TR INC	17,019,000 (+68.5%)	$17,508 (+71.9%)	0.0%	$1.01	—	CNV	85571BAC9
VNDA	VANDA PHARMACEUTICALS INC	503,100 (+435.2%)	$8,372 (+695.8%)	0.0%	$11.57	+16.4%	Put	921659108
—	BNC BANCORP	1,300,365 (+21.5%)	$31,625 (+30.1%)	0.0%	$23.09	—	CMN	05566T101
BSBR	BANCO SANTANDER BRASIL S A	1,627,000 (+158.5%)	$10,901 (+203.8%)	0.0%	$5.46	—	CMN	05967A107
VNO	VORNADO RLTY TR	73,500 (+5150.0%)	$7,439 (+5213.6%)	0.0%	$92.38	—	Call	929042109
—	SINCLAIR BROADCAST GROUP INC	1,139,030 (+32.8%)	$32,895 (+28.4%)	0.0%	$29.84	—	CMN	829226109
—	NOBLE CORP PLC	3,436,004 (+95.2%)	$21,785 (+50.2%)	0.0%	$9.47	—	CMN	G65431101
—	ST JUDE MED INC	92,900 (+4789.5%)	$7,410 (+4906.8%)	0.0%	$69.84	—	Put	790849103
AVAV	AEROVIRONMENT INC	1,255,573 (+49.1%)	$30,649 (+30.9%)	0.0%	$26.82	+0.2%	CMN	008073108
MNST	MONSTER BEVERAGE CORP NEW	63,200 (+397.6%)	$9,278 (+354.6%)	0.0%	$22.92	+13.3%	Call	61174X109
UA	UNDER ARMOUR INC	1,621,931 (+23.8%)	$54,919 (+15.1%)	0.0%	$37.15	-2.8%	CMN	904311206
—	ROYAL BANK OF CANADA	9,925,000 (+194.1%)	$10,818 (+199.6%)	0.0%	$1.08	—	CNV	780082AD5
—	LIBERTY INTERACTIVE CORP	1,149,815 (+10.1%)	$45,843 (+18.5%)	0.0%	$42.81	—	CMN	53071M880
WWW	WOLVERINE WORLD WIDE INC	540,918 (+106.5%)	$12,457 (+134.1%)	0.0%	$19.33	+0.8%	CMN	978097103
GLW	CORNING INC	630,500 (+64.2%)	$14,911 (+89.7%)	0.0%	$15.38	+12.9%	Call	219350105
—	CBS CORP NEW	548,000 (+29.9%)	$29,998 (+30.6%)	0.0%	$47.94	—	Call	124857202
—	QTS RLTY TR INC	184,693 (+279.2%)	$9,761 (+257.9%)	0.0%	$50.40	—	CMN	74736A103
—	NIC INC	464,588 (+161.5%)	$10,917 (+180.0%)	0.0%	$21.83	—	CMN	62914B100
—	DERMIRA INC	291,667 (+196.1%)	$9,864 (+242.4%)	0.0%	$31.77	—	CMN	24983L104
HCSG	HEALTHCARE SVCS GRP INC	1,486,237 (+18.6%)	$58,826 (+13.4%)	0.0%	$26.41	+48.4%	CMN	421906108
SCHW	SCHWAB CHARLES CORP NEW	307,400 (+182.3%)	$9,705 (+252.1%)	0.0%	$23.15	+12.4%	Put	808513105
SUPV	GRUPO SUPERVIELLE S A	1,125,893 (+47.9%)	$16,674 (+71.2%)	0.0%	$13.44	—	CMN	40054A108
—	REALOGY HLDGS CORP	1,015,787 (+52.4%)	$26,268 (+35.8%)	0.0%	$34.88	—	CMN	75605Y106
—	AQUINOX PHARMACEUTICALS INC	991,597 (+3.6%)	$13,248 (+109.1%)	0.0%	$9.04	—	CMN	03842B101
—	BERRY PLASTICS GROUP INC	312,200 (+78.8%)	$13,690 (+101.8%)	0.0%	$32.64	—	Call	08579W103
ALL	ALLSTATE CORP	109,000 (+1084.8%)	$7,541 (+1071.0%)	0.0%	$47.16	+18.6%	Put	020002101
EEFT	EURONET WORLDWIDE INC	261,981 (+24.6%)	$21,438 (+47.4%)	0.0%	$68.39	+12.0%	CMN	298736109
UAA	UNDER ARMOUR INC	2,282,705 (+12.5%)	$88,295 (+8.5%)	0.0%	$38.40	+5.2%	CMN	904311107
ELV	ANTHEM INC	56,000 (+4990.9%)	$7,017 (+4772.9%)	0.0%	$108.94	+4.4%	Put	036752103
EXPE	EXPEDIA INC DEL	273,400 (+15.9%)	$31,911 (+27.3%)	0.0%	$104.23	+3.6%	Call	30212P303
—	INPHI CORP	263,018 (+82.9%)	$11,444 (+148.5%)	0.0%	$35.73	—	CMN	45772F107
—	AMERIGAS PARTNERS L P	1,850,785 (+11.3%)	$84,507 (+8.8%)	0.0%	$46.45	—	CMN	030975106
CVBF	CVB FINL CORP	3,773,629 (+3.7%)	$66,454 (+11.4%)	0.0%	$11.19	+8.9%	CMN	126600105
—	BROADSOFT INC	165,990 (+646.6%)	$7,727 (+747.3%)	0.0%	$44.66	—	CMN	11133B409
—	ENERGY TRANSFER PRTNRS L P	468,000 (+69.4%)	$17,316 (+64.7%)	0.0%	$43.43	—	Call	29273R109
—	KOSMOS ENERGY LTD	1,417,677 (+236.2%)	$9,087 (+295.4%)	0.0%	$6.30	—	CMN	G5315B107
SNY	SANOFI	1,248,800 (+27.7%)	$47,693 (+16.5%)	0.0%	$45.02	—	CMN	80105N105
LPX	LOUISIANA PAC CORP	1,741,874 (+16.0%)	$32,800 (+25.9%)	0.0%	$16.85	+14.9%	CMN	546347105
Z	ZILLOW GROUP INC	612,000 (+53.5%)	$21,206 (+46.6%)	0.0%	$26.82	+33.4%	Call	98954M200
—	WGL HLDGS INC	1,222,268 (+3.8%)	$76,636 (-8.1%)	0.0%	$65.42	—	CMN	92924F106
CGNX	COGNEX CORP	266,705 (+55.6%)	$14,098 (+90.9%)	0.0%	$19.47	+14.3%	CMN	192422103
—	ZENDESK INC	288,346 (+253.5%)	$8,855 (+311.5%)	0.0%	$28.59	—	CMN	98936J101
ICUI	ICU MED INC	97,245 (+96.2%)	$12,290 (+119.9%)	0.0%	$98.89	+22.0%	CMN	44930G107
SHW	SHERWIN WILLIAMS CO	32,700 (+308.8%)	$9,047 (+285.1%)	0.0%	$76.07	+17.0%	Put	824348106
—	GENERAL GROWTH PPTYS INC NEW	458,600 (+129.3%)	$12,657 (+112.2%)	0.0%	$25.54	—	Call	370023103
PM	PHILIP MORRIS INTL INC	372,800 (+28.3%)	$36,244 (+22.6%)	0.0%	$67.66	-8.0%	Put	718172109
—	STORE CAP CORP	797,076 (+39.6%)	$23,490 (+39.7%)	0.0%	$25.94	—	CMN	862121100
NTGR	NETGEAR INC	295,507 (+25.2%)	$17,875 (+59.3%)	0.0%	$23.16	+45.6%	CMN	64111Q104
SGI	TEMPUR SEALY INTL INC	403,852 (+37.1%)	$22,915 (+40.6%)	0.0%	$20.20	-11.7%	CMN	88023U101
DDS	DILLARDS INC	331,300 (+40.6%)	$20,875 (+46.2%)	0.0%	$59.83	-22.0%	CMN	254067101
CAR	AVIS BUDGET GROUP	302,800 (+158.8%)	$10,359 (+174.7%)	0.0%	$33.26	+3.5%	Put	053774105
ABCB	AMERIS BANCORP	959,933 (+5.7%)	$33,550 (+24.4%)	0.0%	$25.69	+14.6%	CMN	03076K108
LBRDA	LIBERTY BROADBAND CORP	126,880 (+220.3%)	$8,902 (+278.3%)	0.0%	$57.59	+7.2%	CMN	530307107
NGL	NGL ENERGY PARTNERS LP	446,523 (+361.6%)	$8,412 (+350.1%)	0.0%	$18.33	—	CMN	62913M107
CHDN	CHURCHILL DOWNS INC	82,969 (+86.5%)	$12,143 (+116.1%)	0.0%	$21.97	+2.5%	CMN	171484108
PFS	PROVIDENT FINL SVCS INC	2,036,893 (+8.9%)	$43,243 (+17.7%)	0.0%	$13.81	-3.9%	CMN	74386T105
—	SYNCHRONOSS TECHNOLOGIES INC	284,149 (+74.0%)	$11,701 (+124.9%)	0.0%	$36.60	—	CMN	87157B103
TRIP	TRIPADVISOR INC	217,400 (+93.1%)	$13,735 (+89.7%)	0.0%	$61.36	-6.8%	Put	896945201
WB	WEIBO CORP	167,583 (+146.0%)	$8,403 (+334.0%)	0.0%	$35.57	—	CMN	948596101
PBYI	PUMA BIOTECHNOLOGY INC	155,496 (+16.3%)	$10,426 (+161.7%)	0.0%	$83.78	-39.6%	CMN	74587V107
—	RETROPHIN INC	290,300 (+8438.2%)	$6,497 (+10550.8%)	0.0%	$17.79	—	Call	761299106
ITRI	ITRON INC	264,559 (+37.0%)	$14,752 (+77.3%)	0.0%	$39.08	+22.7%	CMN	465741106
THC	TENET HEALTHCARE CORP	1,273,808 (+56.9%)	$28,864 (+28.7%)	0.0%	$31.11	-16.3%	CMN	88033G407
VXUS	VANGUARD STAR FD	240,062 (+116.8%)	$11,333 (+130.1%)	0.0%	$46.97	—	CMN	921909768
NOK	NOKIA CORP	1,138,500 (+3200.0%)	$6,592 (+3263.3%)	0.0%	$6.23	—	Call	654902204
VUG	VANGUARD INDEX FDS	848,515 (+2.3%)	$95,280 (+7.2%)	0.0%	$79.07	—	CMN	922908736
—	DREW INDS INC	156,294 (+48.4%)	$15,319 (+71.5%)	0.0%	$78.61	—	CMN	26168L205
XOM	EXXON MOBIL CORP	2,610,000 (+10.5%)	$227,801 (+2.9%)	0.1%	$73.63	-20.5%	Call	30231G102
MMS	MAXIMUS INC	1,348,878 (+6.8%)	$76,293 (+9.1%)	0.0%	$55.20	+5.4%	CMN	577933104
ALLE	ALLEGION PUB LTD CO	506,472 (+23.2%)	$34,901 (+22.3%)	0.0%	$49.28	+28.1%	CMN	G0176J109
PRI	PRIMERICA INC	191,334 (+189.7%)	$10,146 (+168.3%)	0.0%	$50.42	+9.6%	CMN	74164M108
—	VECTREN CORP	429,362 (+48.8%)	$21,554 (+41.8%)	0.0%	$43.28	—	CMN	92240G101
XPH	SPDR SERIES TRUST	728,609 (+17.8%)	$32,197 (+24.5%)	0.0%	$50.13	—	CMN	78464A722
ACGL	ARCH CAP GROUP LTD	723,234 (+2.1%)	$57,324 (+12.4%)	0.0%	$22.53	+7.4%	CMN	G0450A105
—	FORUM ENERGY TECHNOLOGIES IN	395,791 (+347.1%)	$7,861 (+413.1%)	0.0%	$20.72	—	CMN	34984V100
PNC	PNC FINL SVCS GROUP INC	111,400 (+143.8%)	$10,036 (+169.8%)	0.0%	$60.90	+3.9%	Call	693475105
PENN	PENN NATL GAMING INC	912,299 (+109.8%)	$12,380 (+104.1%)	0.0%	$14.91	-5.7%	CMN	707569109
CX	CEMEX SAB DE CV	2,124,403 (+24.1%)	$16,868 (+59.7%)	0.0%	$9.39	—	CMN	151290889
OCFC	OCEANFIRST FINL CORP	637,997 (+93.3%)	$12,287 (+104.9%)	0.0%	$13.15	+2.7%	CMN	675234108
—	LENDINGCLUB CORP	1,340,185 (+187.9%)	$8,282 (+313.7%)	0.0%	$7.78	—	CMN	52603A109
TRMK	TRUSTMARK CORP	551,950 (+53.2%)	$15,212 (+69.9%)	0.0%	$20.48	-1.2%	CMN	898402102
KMI	KINDER MORGAN INC DEL	1,060,500 (+8.6%)	$24,529 (+34.2%)	0.0%	$14.70	-11.2%	Call	49456B101
—	RIGEL PHARMACEUTICALS INC	1,768,094 (+1503.8%)	$6,489 (+2537.8%)	0.0%	$3.61	—	CMN	766559603
VMC	VULCAN MATLS CO	78,000 (+256.2%)	$8,871 (+236.5%)	0.0%	$80.79	+34.5%	Put	929160109
—	TELEFONICA BRASIL SA	1,988,923 (+19.9%)	$28,779 (+27.6%)	0.0%	$16.18	—	CMN	87936R106
PAG	PENSKE AUTOMOTIVE GRP INC	354,273 (+2.8%)	$17,068 (+57.4%)	0.0%	$43.49	-4.3%	CMN	70959W103
—	BLUEBIRD BIO INC	95,000 (+1800.0%)	$6,439 (+2881.0%)	0.0%	$72.16	—	Put	09609G100
NEE	NEXTERA ENERGY INC	2,359,923 (+4.4%)	$288,666 (-2.1%)	0.1%	$27.96	-11.2%	CMN	65339F101
AMKR	AMKOR TECHNOLOGY INC	761,566 (+265.2%)	$7,403 (+517.4%)	0.0%	$7.05	+5.8%	CMN	031652100
—	LIBERTY MEDIA CORP DELAWARE	506,753 (+43.9%)	$17,219 (+55.9%)	0.0%	$32.16	—	CMN	531229409
SU	SUNCOR ENERGY INC NEW	343,200 (+183.2%)	$9,534 (+183.7%)	0.0%	$23.09	-15.5%	Call	867224107
—	INC RESH HLDGS INC	341,964 (+43.3%)	$15,244 (+67.6%)	0.0%	$40.43	—	CMN	45329R109
WSFS	WSFS FINL CORP	845,645 (+10.1%)	$30,858 (+24.8%)	0.0%	$30.22	+19.3%	CMN	929328102
—	ASPEN INSURANCE HOLDINGS LTD	540,651 (+31.5%)	$25,189 (+32.1%)	0.0%	$43.00	—	CMN	G05384105
KMT	KENNAMETAL INC	483,272 (+34.9%)	$14,024 (+77.0%)	0.0%	$20.19	+1.5%	CMN	489170100
HCA	HCA HOLDINGS INC	130,300 (+167.0%)	$9,855 (+162.2%)	0.0%	$61.04	+16.6%	Put	40412C101
AGX	ARGAN INC	109,683 (+994.5%)	$6,492 (+1453.1%)	0.0%	$37.43	+2.5%	CMN	04010E109
NCLH	NORWEGIAN CRUISE LINE HLDGS	732,269 (+35.1%)	$27,607 (+27.9%)	0.0%	$47.15	-17.8%	CMN	G66721104
—	AMSURG CORP	1,305,177 (+24.2%)	$87,512 (+7.4%)	0.0%	$73.40	—	CMN	03232P405
MLM	MARTIN MARIETTA MATLS INC	45,000 (+320.6%)	$8,060 (+292.4%)	0.0%	$131.78	+35.0%	Call	573284106
INVA	INNOVIVA INC	1,183,124 (+78.0%)	$13,003 (+85.8%)	0.0%	$11.65	+0.1%	CMN	45781M101
—	CONSOLIDATED COMM HLDGS INC	320,148 (+317.0%)	$8,080 (+286.4%)	0.0%	$25.07	—	CMN	209034107
—	KLONDEX MNS LTD	1,066,802 (+2439.2%)	$6,134 (+3909.2%)	0.0%	$5.64	—	CMN	498696103
—	CTRIP COM INTL LTD	314,000 (+49.5%)	$14,623 (+68.9%)	0.0%	$47.76	—	Put	22943F100
OMCL	OMNICELL INC	164,008 (+1592.9%)	$6,282 (+1792.2%)	0.0%	$36.75	+1.5%	CMN	68213N109
BBY	BEST BUY INC	282,700 (+77.6%)	$10,793 (+121.5%)	0.0%	$24.00	+5.2%	Put	086516101
PFGC	PERFORMANCE FOOD GROUP CO	302,700 (+413.6%)	$7,507 (+373.3%)	0.0%	$25.47	+2.5%	CMN	71377A103
TTMI	TTM TECHNOLOGIES INC	616,014 (+306.3%)	$7,053 (+517.6%)	0.0%	$9.61	+2.9%	CMN	87305R109
MCD	MCDONALDS CORP	1,321,600 (+8.5%)	$152,460 (+4.0%)	0.0%	$89.02	+6.2%	Put	580135101
ROCK	GIBRALTAR INDS INC	991,353 (+1.2%)	$36,829 (+19.0%)	0.0%	$28.76	+27.3%	CMN	374689107
OSIS	OSI SYSTEMS INC	113,380 (+329.0%)	$7,413 (+382.6%)	0.0%	$62.36	+1.1%	CMN	671044105
SLV	ISHARES SILVER TRUST	2,623,300 (+11.9%)	$47,744 (+14.0%)	0.0%	$15.76	—	Put	46428Q109
—	NORDSTROM INC	215,800 (+54.0%)	$11,196 (+110.0%)	0.0%	$55.76	—	Put	655664100
—	CORELOGIC INC	478,969 (+42.6%)	$18,785 (+45.3%)	0.0%	$35.42	—	CMN	21871D103
INTU	INTUIT	3,693,809 (+2.9%)	$406,355 (+1.5%)	0.1%	$83.43	+25.0%	CMN	461202103
BEN	FRANKLIN RES INC	769,900 (+19.1%)	$27,385 (+27.0%)	0.0%	$26.82	-17.7%	Put	354613101
WHR	WHIRLPOOL CORP	109,600 (+52.6%)	$17,773 (+48.5%)	0.0%	$151.85	+16.7%	Call	963320106
ETSY	ETSY INC	551,799 (+152.9%)	$7,880 (+276.7%)	0.0%	$11.23	+12.7%	CMN	29786A106
—	OASIS PETE INC NEW	574,900 (+562.3%)	$6,594 (+713.1%)	0.0%	$10.41	—	Call	674215108
—	BLUEBIRD BIO INC	184,355 (+18.9%)	$12,496 (+86.1%)	0.0%	$72.16	—	CMN	09609G100
—	SPRINT CORP	1,790,300 (+32.7%)	$11,870 (+94.2%)	0.0%	$5.15	—	Put	85207U105
—	PROGENICS PHARMACEUTICALS IN	940,338 (+1748.0%)	$5,952 (+2668.4%)	0.0%	$6.28	—	CMN	743187106
OMF	ONEMAIN HLDGS INC	407,621 (+34.9%)	$12,616 (+82.9%)	0.0%	$41.50	-30.6%	CMN	68268W103
—	GRANITE REAL ESTATE INVT TR	293,268 (+168.2%)	$8,992 (+172.4%)	0.0%	$31.82	—	CMN	387437114
GNTX	GENTEX CORP	1,345,847 (+15.9%)	$23,633 (+31.7%)	0.0%	$15.63	+10.5%	CMN	371901109
NFG	NATIONAL FUEL GAS CO N J	243,771 (+85.0%)	$13,180 (+75.9%)	0.0%	$56.85	-0.6%	CMN	636180101
HEWJ	ISHARES TR	692,160 (+41.1%)	$17,152 (+49.6%)	0.0%	$26.33	—	CMN	46434V886
CTRA	CABOT OIL & GAS CORP	288,500 (+321.2%)	$7,443 (+322.2%)	0.0%	$16.07	+13.4%	Call	127097103
—	FELCOR LODGING TR INC	1,182,792 (+280.3%)	$7,605 (+292.6%)	0.0%	$7.14	—	CMN	31430F101
—	MERITOR INC	542,807 (+923.6%)	$6,041 (+1481.4%)	0.0%	$11.25	—	CMN	59001K100
MFC	MANULIFE FINL CORP	432,300 (+1190.4%)	$6,100 (+1231.9%)	0.0%	$14.91	-8.8%	Call	56501R106
IGIB	ISHARES TR	1,627,485 (+3.1%)	$181,220 (+3.2%)	0.1%	$109.16	—	CMN	464288638
—	INTERNATIONAL SPEEDWAY CORP	260,946 (+183.1%)	$8,720 (+182.8%)	0.0%	$33.38	—	CMN	460335201
MAR	MARRIOTT INTL INC NEW	176,480 (+87.1%)	$11,882 (+89.6%)	0.0%	$59.56	+8.6%	Call	571903202
TECK	TECK RESOURCES LTD	473,700 (+111.7%)	$8,541 (+189.8%)	0.0%	$10.33	+54.4%	Call	878742204
VALE	VALE S A	5,949,400 (+11.0%)	$32,722 (+20.6%)	0.0%	$8.80	—	Put	91912E105
FRME	FIRST MERCHANTS CORP	1,673,808 (+6.5%)	$44,774 (+14.3%)	0.0%	$18.47	+8.2%	CMN	320817109
UBS	UBS GROUP AG	811,007 (+92.7%)	$11,045 (+102.5%)	0.0%	$17.80	-23.5%	Put	H42097107
PFF	ISHARES TR	1,044,186 (+16.8%)	$41,245 (+15.7%)	0.0%	$39.17	—	CMN	464288687
HPE	HEWLETT PACKARD ENTERPRISE C	393,400 (+113.2%)	$8,950 (+165.5%)	0.0%	$6.50	+45.2%	Put	42824C109
ROG	ROGERS CORP	125,393 (+268.1%)	$7,659 (+268.0%)	0.0%	$61.30	-1.0%	CMN	775133101
—	APACHE CORP	171,500 (+77.5%)	$10,954 (+103.7%)	0.0%	$57.63	—	Put	037411105
—	VIRGIN AMER INC	284,124 (+65.9%)	$15,203 (+57.9%)	0.0%	$52.76	—	CMN	92765X208
INSM	INSMED INC	516,292 (+164.1%)	$7,497 (+288.8%)	0.0%	$12.46	+0.5%	CMN	457669307
SBS	COMPANHIA DE SANEAMENTO BASI	1,863,571 (+42.4%)	$17,257 (+47.2%)	0.0%	$8.24	—	CMN	20441A102
—	SILVER WHEATON CORP	868,009 (+13.8%)	$23,462 (+30.8%)	0.0%	$16.28	—	CMN	828336107
—	ACTIVISION BLIZZARD INC	361,800 (+36.1%)	$16,028 (+52.2%)	0.0%	$30.25	—	Call	00507V109
FORM	FORMFACTOR INC	550,118 (+930.2%)	$5,969 (+1143.5%)	0.0%	$9.80	+2.7%	CMN	346375108
—	ATHENAHEALTH INC	89,526 (+112.5%)	$11,291 (+94.2%)	0.0%	$129.61	—	CMN	04685W103
—	ENVIVA PARTNERS LP	1,086,710 (+3.7%)	$29,330 (+22.9%)	0.0%	$18.47	—	CMN	29414J107
—	MB FINANCIAL INC NEW	2,199,886 (+2.0%)	$83,684 (+7.0%)	0.0%	$24.17	—	CMN	55264U108
EQR	EQUITY RESIDENTIAL	86,400 (+5300.0%)	$5,558 (+4952.7%)	0.0%	$44.55	+2.2%	Call	29476L107
HEI	HEICO CORP NEW	151,530 (+100.0%)	$10,485 (+107.1%)	0.0%	$34.08	+3.6%	CMN	422806109
PIPR	PIPER JAFFRAY COS	272,863 (+32.0%)	$13,179 (+69.1%)	0.0%	$42.88	+1.6%	CMN	724078100
—	GUESS INC	388,300 (+1851.3%)	$5,673 (+1797.3%)	0.0%	$17.92	—	Put	401617105
WMT	WAL-MART STORES INC	1,292,200 (+7.4%)	$93,193 (+6.1%)	0.0%	$28.56	-27.9%	Call	931142103
TSCO	TRACTOR SUPPLY CO	94,800 (+738.9%)	$6,385 (+519.9%)	0.0%	$15.45	-6.9%	Put	892356106
CRL	CHARLES RIV LABS INTL INC	712,513 (+8.7%)	$59,381 (+9.9%)	0.0%	$72.21	+16.1%	CMN	159864107
FSLR	FIRST SOLAR INC	268,000 (+147.7%)	$10,583 (+101.7%)	0.0%	$49.75	-16.8%	Put	336433107
MTH	MERITAGE HOMES CORP	857,016 (+31.8%)	$29,739 (+21.8%)	0.0%	$24.24	-25.1%	CMN	59001A102
SQM	SOCIEDAD QUIMICA MINERA DE C	272,370 (+237.1%)	$7,327 (+266.7%)	0.0%	$27.80	—	CMN	833635105
PAYC	PAYCOM SOFTWARE INC	105,900 (+105800.0%)	$5,309 (+132625.0%)	0.0%	$44.15	+8.4%	Call	70432V102
—	EXELON CORP	229,603 (+108.7%)	$10,731 (+97.7%)	0.0%	$47.15	—	CMN	30161N127
—	POPEYES LA KITCHEN INC	157,485 (+180.1%)	$8,368 (+172.4%)	0.0%	$53.28	—	CMN	732872106
—	NABORS INDUSTRIES LTD	2,188,900 (+3.1%)	$26,617 (+24.8%)	0.0%	$11.44	—	Put	G6359F103
LOPE	GRAND CANYON ED INC	340,727 (+60.5%)	$13,762 (+62.4%)	0.0%	$40.12	+3.6%	CMN	38526M106
GME	GAMESTOP CORP NEW	1,295,334 (+13.0%)	$35,738 (+17.3%)	0.0%	$7.79	-25.8%	CMN	36467W109
—	MOBILEYE N V AMSTELVEEN	234,600 (+129.1%)	$9,987 (+111.4%)	0.0%	$47.64	—	Put	N51488117
—	CIGNA CORPORATION	503,300 (+6.8%)	$65,590 (+8.7%)	0.0%	$113.45	—	Put	125509109
BIGGQ	BIG LOTS INC	803,287 (+21.6%)	$38,357 (+15.8%)	0.0%	$33.33	+20.1%	CMN	089302103
HP	HELMERICH & PAYNE INC	1,465,134 (+5.3%)	$98,604 (+5.6%)	0.0%	$60.88	+3.1%	CMN	423452101
—	HAWAIIAN HOLDINGS INC	400,062 (+6.6%)	$19,443 (+36.4%)	0.0%	$43.15	—	CMN	419879101
FISV	FISERV INC	1,160,707 (+4.6%)	$115,456 (-4.3%)	0.0%	$41.73	+25.7%	CMN	337738108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	493,969 (+9.3%)	$22,269 (+30.0%)	0.0%	$29.54	+42.7%	CMN	874054109
WB	WEIBO CORP	110,480 (+672.6%)	$5,539 (+1264.3%)	0.0%	$35.57	—	Put	948596101
AZN	ASTRAZENECA PLC	344,300 (+67.9%)	$11,314 (+82.7%)	0.0%	$38.15	—	Call	046353108
IAG	IAMGOLD CORP	3,771,028 (+53.1%)	$15,273 (+49.8%)	0.0%	$3.73	+22.3%	CMN	450913108
—	PEOPLES UNITED FINANCIAL INC	3,375,714 (+2.4%)	$53,404 (+10.5%)	0.0%	$15.51	—	CMN	712704105
—	ARIAD PHARMACEUTICALS INC	379,800 (+1837.8%)	$5,199 (+3485.5%)	0.0%	$10.66	—	Put	04033A100
—	WELLPOINT INC	5,419,000 (+122.2%)	$9,490 (+113.7%)	0.0%	$1.78	—	CNV	94973VBG1
GIII	G-III APPAREL GROUP LTD	611,945 (+22.4%)	$17,839 (-21.9%)	0.0%	$47.10	-16.9%	CMN	36237H101
CHKP	CHECK POINT SOFTWARE TECH LT	2,219,175 (+5.7%)	$172,230 (+3.0%)	0.1%	$79.90	-2.9%	CMN	M22465104
CDE	COEUR MNG INC	2,578,805 (+7.7%)	$30,507 (+19.6%)	0.0%	$8.07	+69.6%	CMN	192108504
VFC	V F CORP	2,118,672 (+5.3%)	$118,752 (-4.0%)	0.0%	$61.61	-6.3%	CMN	918204108
PRAA	PRA GROUP INC	218,122 (+106.6%)	$7,534 (+195.7%)	0.0%	$33.01	-10.7%	CMN	69354N106
—	SELECT COMFORT CORP	290,708 (+378.6%)	$6,279 (+383.4%)	0.0%	$22.67	—	CMN	81616X103
—	PROS HOLDINGS INC	480,659 (+42.1%)	$10,868 (+84.3%)	0.0%	$23.42	—	CMN	74346Y103
NVS	NOVARTIS A G	973,955 (+11.7%)	$76,904 (+6.9%)	0.0%	$79.72	—	CMN	66987V109
GIS	GENERAL MLS INC	228,700 (+69.2%)	$14,609 (+51.5%)	0.0%	$41.91	+19.3%	Put	370334104
—	AIR TRANSPORT SERVICES GRP I	360,258 (+2139.2%)	$5,170 (+2373.7%)	0.0%	$14.13	—	CMN	00922R105
NYT	NEW YORK TIMES CO	831,339 (+101.4%)	$9,935 (+98.9%)	0.0%	$11.11	+4.8%	CMN	650111107
—	INDEPENDENT BK GROUP INC	442,624 (+30.0%)	$19,550 (+33.8%)	0.0%	$38.92	—	CMN	45384B106
AEM	AGNICO EAGLE MINES LTD	331,400 (+36.2%)	$17,955 (+37.9%)	0.0%	$28.27	+63.5%	Call	008474108
OIS	OIL STS INTL INC	654,632 (+36.8%)	$20,667 (+31.3%)	0.0%	$41.95	-26.7%	CMN	678026105
—	HI-CRUSH PARTNERS LP	1,443,048 (+9.6%)	$22,136 (+28.6%)	0.0%	$12.13	—	CMN	428337109
—	WEINGARTEN RLTY INVS	3,477,784 (+1.0%)	$135,564 (-3.5%)	0.0%	$30.65	—	CMN	948741103
EXLS	EXLSERVICE HOLDINGS INC	161,677 (+170.1%)	$8,058 (+156.9%)	0.0%	$9.53	+6.6%	CMN	302081104
ATEN	A10 NETWORKS INC	509,525 (+526.3%)	$5,447 (+935.6%)	0.0%	$7.91	+3.4%	CMN	002121101
PFE	PFIZER INC	14,339,200 (+2.9%)	$485,669 (-1.0%)	0.1%	$19.81	+12.4%	Put	717081103
HUBG	HUB GROUP INC	172,433 (+210.4%)	$7,028 (+229.6%)	0.0%	$19.52	+4.3%	CMN	443320106
XRT	SPDR SERIES TRUST	776,300 (+12.6%)	$33,808 (+16.9%)	0.0%	$63.59	—	Put	78464A714
—	STILLWATER MNG CO	736,572 (+76.4%)	$9,841 (+98.7%)	0.0%	$12.53	—	CMN	86074Q102
—	REALPAGE INC	373,179 (+77.0%)	$9,591 (+103.8%)	0.0%	$23.19	—	CMN	75606N109
—	BELMOND LTD	424,409 (+721.4%)	$5,394 (+953.5%)	0.0%	$12.43	—	CMN	G1154H107
HMC	HONDA MOTOR LTD	530,701 (+28.4%)	$15,349 (+46.6%)	0.0%	$33.67	—	CMN	438128308
CMI	CUMMINS INC	183,600 (+10.7%)	$23,528 (+26.1%)	0.0%	$80.49	+17.7%	Put	231021106
—	TOWER INTL INC	1,168,759 (+3.3%)	$28,167 (+20.9%)	0.0%	$25.88	—	CMN	891826109
—	FIAT CHRYSLER AUTOMOBILES N	1,018,400 (+277.2%)	$6,518 (+294.6%)	0.0%	$9.44	—	Put	N31738102
—	LAM RESEARCH CORP	207,800 (+17.9%)	$19,681 (+32.8%)	0.0%	$78.74	—	Call	512807108
—	OMEGA PROTEIN CORP	244,778 (+467.9%)	$5,720 (+563.6%)	0.0%	$22.24	—	CMN	68210P107
MCHI	ISHARES TR	105,300 (+1598.4%)	$5,107 (+1841.8%)	0.0%	$43.97	—	Put	46429B671
HON	HONEYWELL INTL INC	378,100 (+12.1%)	$44,083 (+12.3%)	0.0%	$64.33	+33.7%	Call	438516106
—	COHERENT INC	83,599 (+73.8%)	$9,241 (+109.4%)	0.0%	$87.07	—	CMN	192479103
AZZ	AZZ INC	193,485 (+48.5%)	$12,628 (+61.6%)	0.0%	$49.38	+13.5%	CMN	002474104
TTEK	TETRA TECH INC NEW	171,522 (+309.4%)	$6,084 (+372.4%)	0.0%	$7.54	-10.1%	CMN	88162G103
NVR	NVR INC	55,275 (+14.6%)	$90,644 (+5.6%)	0.0%	$1249.38	+36.4%	CMN	62944T105
—	HILL ROM HLDGS INC	297,277 (+10.0%)	$18,426 (+35.1%)	0.0%	$46.85	—	CMN	431475102
—	MOBILEYE N V AMSTELVEEN	286,700 (+78.2%)	$12,205 (+64.4%)	0.0%	$47.64	—	Call	N51488117
—	TRANSMONTAIGNE PARTNERS L P	525,142 (+27.6%)	$21,667 (+28.1%)	0.0%	$36.69	—	CMN	89376V100
XOM	EXXON MOBIL CORP	16,703,377 (+7.1%)	$1,457,869 (-0.3%)	0.4%	$73.63	-20.5%	CMN	30231G102
—	VALERO ENERGY PARTNERS LP	4,150,784 (+10.5%)	$181,348 (+2.7%)	0.1%	$46.99	—	CMN	91914J102
TJX	TJX COS INC NEW	93,300 (+220.6%)	$6,977 (+210.5%)	0.0%	$31.39	+9.2%	Put	872540109
—	SYNGENTA AG	263,310 (+10.3%)	$23,066 (+25.8%)	0.0%	$76.39	—	CMN	87160A100
—	WESCO AIRCRAFT HLDGS INC	508,594 (+222.5%)	$6,830 (+222.6%)	0.0%	$13.69	—	CMN	950814103
CNK	CINEMARK HOLDINGS INC	606,434 (+19.5%)	$23,214 (+25.5%)	0.0%	$29.68	+11.0%	CMN	17243V102
—	STERLING BANCORP DEL	535,587 (+79.9%)	$9,373 (+100.5%)	0.0%	$16.49	—	CMN	85917A100
—	SURGICAL CARE AFFILIATES INC	123,831 (+339.8%)	$6,038 (+349.9%)	0.0%	$47.91	—	CMN	86881L106
BCO	BRINKS CO	299,879 (+32.4%)	$11,120 (+72.3%)	0.0%	$27.63	+12.5%	CMN	109696104
RNST	RENASANT CORP	1,505,611 (+5.9%)	$50,634 (+10.1%)	0.0%	$32.57	+3.0%	CMN	75970E107
—	OAKTREE CAP GROUP LLC	338,351 (+56.0%)	$14,346 (+47.8%)	0.0%	$47.77	—	CMN	674001201
—	CARDINAL FINL CORP	206,504 (+497.9%)	$5,388 (+610.8%)	0.0%	$25.54	—	CMN	14149F109
—	CAVIUM INC	89,827 (+457.9%)	$5,228 (+741.9%)	0.0%	$56.84	—	Put	14964U108
ORA	ORMAT TECHNOLOGIES INC	147,047 (+156.2%)	$7,118 (+183.4%)	0.0%	$39.92	+11.1%	CMN	686688102
BYD	BOYD GAMING CORP	665,642 (+42.5%)	$13,166 (+53.2%)	0.0%	$16.08	+12.1%	CMN	103304101
—	UNITED STATES OIL FUND LP	2,521,300 (+26.9%)	$27,558 (+19.8%)	0.0%	$14.79	—	Put	91232N108
SONY	SONY CORP	182,700 (+254.8%)	$6,067 (+301.3%)	0.0%	$20.68	—	Put	835699307
—	LAREDO PETROLEUM INC	957,672 (+28.5%)	$12,354 (+58.2%)	0.0%	$12.61	—	CMN	516806106
APOG	APOGEE ENTERPRISES INC	127,632 (+408.8%)	$5,704 (+390.5%)	0.0%	$39.44	-2.1%	CMN	037598109
—	ARMOUR RESIDENTIAL REIT INC	347,818 (+110.0%)	$7,840 (+136.6%)	0.0%	$21.35	—	CMN	042315507
MCK	MCKESSON CORP	1,634,099 (+10.1%)	$272,487 (-1.6%)	0.1%	$144.25	+20.0%	CMN	58155Q103
—	MCDERMOTT INTL INC	1,488,419 (+149.8%)	$7,457 (+153.3%)	0.0%	$4.70	—	CMN	580037109
THRM	GENTHERM INC	217,536 (+220.3%)	$6,835 (+193.9%)	0.0%	$35.50	-6.9%	CMN	37253A103
SHY	ISHARES TR	427,222 (+14.5%)	$36,331 (+14.2%)	0.0%	$84.96	—	CMN	464287457
AMAT	APPLIED MATLS INC	375,700 (+32.1%)	$11,327 (+66.1%)	0.0%	$16.62	+51.2%	Put	038222105
NTES	NETEASE INC	48,400 (+30.8%)	$11,654 (+63.0%)	0.0%	$114.50	—	Put	64110W102
WEX	WEX INC	186,853 (+5.6%)	$20,197 (+28.7%)	0.0%	$97.69	+0.2%	CMN	96208T104
—	GOLDCORP INC NEW	983,700 (+60.2%)	$16,251 (+38.3%)	0.0%	$21.77	—	Call	380956409
VOO	VANGUARD INDEX FDS	34,500 (+178.2%)	$6,855 (+187.7%)	0.0%	$181.04	—	Put	922908363
—	BOSTON PRIVATE FINL HLDGS IN	2,803,423 (+4.8%)	$35,968 (+14.2%)	0.0%	$10.55	—	CMN	101119105
—	M D C HLDGS INC	201,220 (+565.3%)	$5,191 (+605.3%)	0.0%	$26.20	—	CMN	552676108
COTY	COTY INC	249,500 (+359.5%)	$5,863 (+315.5%)	0.0%	$23.04	+0.3%	Put	222070203
CBOE	CBOE HLDGS INC	829,345 (+11.9%)	$53,783 (+9.0%)	0.0%	$54.50	+10.9%	CMN	12503M108
GCO	GENESCO INC	122,375 (+251.7%)	$6,664 (+197.8%)	0.0%	$64.93	-2.8%	CMN	371532102
—	DRIL-QUIP INC	972,129 (+14.1%)	$54,186 (+8.9%)	0.0%	$70.38	—	CMN	262037104
PLAB	PHOTRONICS INC	1,294,509 (+29.1%)	$13,347 (+49.4%)	0.0%	$10.23	-5.8%	CMN	719405102
—	SUMMIT MATLS INC	2,314,237 (+22.9%)	$42,929 (+11.5%)	0.0%	$18.90	—	CMN	86614U100
—	SNYDERS-LANCE INC	195,130 (+205.7%)	$6,553 (+203.0%)	0.0%	$33.20	—	CMN	833551104
INDY	ISHARES TR	284,570 (+96.7%)	$8,480 (+107.0%)	0.0%	$28.32	—	CMN	464289529
—	AETNA INC NEW	333,000 (+19.4%)	$38,445 (+12.9%)	0.0%	$88.25	—	Put	00817Y108
EPI	WISDOMTREE TRUST	828,895 (+23.6%)	$17,921 (+32.3%)	0.0%	$21.03	—	CMN	97717W422
SUPN	SUPERNUS PHARMACEUTICALS INC	208,336 (+442.3%)	$5,153 (+559.0%)	0.0%	$21.15	+7.0%	CMN	868459108
GKOS	GLAUKOS CORP	120,913 (+1653.9%)	$4,563 (+2170.1%)	0.0%	$32.52	+1.7%	CMN	377322102
—	NCI BUILDING SYS INC	356,440 (+575.2%)	$5,201 (+516.2%)	0.0%	$14.73	—	CMN	628852204
VNQ	VANGUARD INDEX FDS	77,600 (+189.6%)	$6,731 (+183.3%)	0.0%	$75.21	—	Call	922908553
BOOT	BOOT BARN HLDGS INC	1,476,549 (+2.0%)	$16,803 (+34.7%)	0.0%	$17.21	-37.6%	CMN	099406100
—	VWR CORP	3,967,100 (+6.0%)	$112,507 (+4.0%)	0.0%	$28.74	—	CMN	91843L103
—	TESARO INC	154,527 (+16.0%)	$15,490 (+38.4%)	0.0%	$66.89	—	CMN	881569107
CNOB	CONNECTONE BANCORP INC NEW	1,021,434 (+13.2%)	$18,447 (+30.3%)	0.0%	$14.43	-2.4%	CMN	20786W107
PBR	PETROLEO BRASILEIRO SA PETRO	947,400 (+48.8%)	$8,840 (+93.9%)	0.0%	$9.27	—	Call	71654V408
TMHC	TAYLOR MORRISON HOME CORP	277,335 (+577.0%)	$4,881 (+702.8%)	0.0%	$17.06	-1.1%	CMN	87724P106
—	II VI INC	326,936 (+66.5%)	$7,955 (+115.9%)	0.0%	$22.00	—	CMN	902104108
KT	KT CORP	433,354 (+129.9%)	$6,955 (+158.7%)	0.0%	$14.95	—	CMN	48268K101
MGRC	MCGRATH RENTCORP	175,409 (+313.5%)	$5,562 (+328.8%)	0.0%	$30.52	+3.6%	CMN	580589109
CCL	CARNIVAL CORP	265,400 (+34.7%)	$12,957 (+48.7%)	0.0%	$38.67	+6.2%	Put	143658300
—	NAUTILUS INC	202,392 (+911.7%)	$4,599 (+1188.2%)	0.0%	$22.05	—	CMN	63910B102
—	CSRA INC	649,813 (+14.7%)	$17,480 (+31.7%)	0.0%	$28.97	—	CMN	12650T104
ETN	EATON CORP PLC	97,400 (+165.4%)	$6,400 (+192.0%)	0.0%	$51.67	+2.4%	Put	G29183103
ICFI	ICF INTL INC	126,516 (+268.8%)	$5,607 (+299.6%)	0.0%	$41.20	+1.8%	CMN	44925C103
—	MELLANOX TECHNOLOGIES LTD	335,252 (+55.9%)	$14,500 (+40.6%)	0.0%	$45.36	—	CMN	M51363113
RIO	RIO TINTO PLC	1,451,308 (+2.6%)	$48,473 (+9.5%)	0.0%	$46.54	—	CMN	767204100
DTD	WISDOMTREE TRUST	58,443 (+1033.9%)	$4,566 (+1053.0%)	0.0%	$77.59	—	CMN	97717W109
AVA	AVISTA CORP	231,615 (+88.3%)	$9,679 (+75.7%)	0.0%	$25.89	+11.9%	CMN	05379B107
—	CIMPRESS N V	52,600 (+314.2%)	$5,322 (+353.3%)	0.0%	$93.36	—	Put	N20146101
DCH	AMERICAN AXLE & MFG HLDGS IN	449,210 (+80.6%)	$7,735 (+114.7%)	0.0%	$17.06	-1.5%	CMN	024061103
UEIC	UNIVERSAL ELECTRS INC	85,574 (+175.9%)	$6,372 (+184.2%)	0.0%	$66.47	+13.2%	CMN	913483103
SRI	STONERIDGE INC	258,402 (+500.7%)	$4,755 (+639.5%)	0.0%	$15.95	+8.0%	CMN	86183P102
—	WEB COM GROUP INC	297,973 (+423.7%)	$5,146 (+397.2%)	0.0%	$18.40	—	CMN	94733A104
EBS	EMERGENT BIOSOLUTIONS INC	835,448 (+5.6%)	$26,342 (+18.4%)	0.0%	$34.65	-16.2%	CMN	29089Q105
—	AMERICAN RLTY CAP PPTYS INC	8,396,000 (+93.4%)	$8,375 (+95.2%)	0.0%	$0.96	—	CNV	02917TAA2
MPAA	MOTORCAR PTS AMER INC	155,109 (+1007.6%)	$4,464 (+1071.7%)	0.0%	$28.42	-1.0%	CMN	620071100
FHN	FIRST HORIZON NATL CORP	2,072,948 (+3.9%)	$31,571 (+14.8%)	0.0%	$9.62	+11.6%	CMN	320517105
WAFD	WASHINGTON FED INC	724,145 (+15.2%)	$19,321 (+26.7%)	0.0%	$17.82	+8.5%	CMN	938824109
—	HEALTHWAYS INC	165,158 (+541.8%)	$4,370 (+1371.4%)	0.0%	$24.01	—	CMN	422245100
AKAM	AKAMAI TECHNOLOGIES INC	726,655 (+18.0%)	$38,506 (+11.8%)	0.0%	$57.98	-7.7%	CMN	00971T101
FMS	FRESENIUS MED CARE AG&CO KGA	215,373 (+74.7%)	$9,426 (+75.5%)	0.0%	$43.96	—	CMN	358029106
—	SYNTEL INC	129,298 (+328.6%)	$5,419 (+297.0%)	0.0%	$43.78	—	CMN	87162H103
IOSP	INNOSPEC INC	96,308 (+145.5%)	$5,856 (+224.6%)	0.0%	$45.90	+6.7%	CMN	45768S105
GNW	GENWORTH FINL INC	1,585,300 (+6.9%)	$7,863 (+105.5%)	0.0%	$7.13	-46.1%	Put	37247D106
LITE	LUMENTUM HLDGS INC	117,105 (+228.8%)	$4,891 (+467.4%)	0.0%	$28.71	+14.6%	CMN	55024U109
CNI	CANADIAN NATL RY CO	70,900 (+588.3%)	$4,637 (+662.7%)	0.0%	$48.46	+9.7%	Put	136375102
SGU	STAR GAS PARTNERS L P	703,533 (+125.7%)	$6,789 (+145.3%)	0.0%	$8.83	+2.1%	CMN	85512C105
—	CLOVIS ONCOLOGY INC	155,000 (+35.3%)	$5,588 (+255.5%)	0.0%	$27.33	—	Call	189464100
NSIT	INSIGHT ENTERPRISES INC	250,998 (+57.0%)	$8,170 (+96.6%)	0.0%	$26.69	+10.1%	CMN	45765U103
—	ECHO GLOBAL LOGISTICS INC	183,766 (+1720.5%)	$4,237 (+1774.8%)	0.0%	$23.21	—	CMN	27875T101
—	SPARK THERAPEUTICS INC	67,600 (+5533.3%)	$4,060 (+6555.7%)	0.0%	$51.41	—	Call	84652J103
YELP	YELP INC	157,900 (+84.5%)	$6,584 (+153.3%)	0.0%	$33.76	+3.8%	Put	985817105
USB	US BANCORP DEL	471,800 (+17.0%)	$20,236 (+24.5%)	0.0%	$29.39	+2.0%	Put	902973304
KSS	KOHLS CORP	217,900 (+48.5%)	$9,533 (+71.4%)	0.0%	$50.84	-17.6%	Call	500255104
YUM	YUM BRANDS INC	180,700 (+20.4%)	$16,409 (+31.8%)	0.0%	$44.40	+21.3%	Put	988498101
ACCO	ACCO BRANDS CORP	676,156 (+173.5%)	$6,517 (+155.2%)	0.0%	$6.88	+4.2%	CMN	00081T108
LSCC	LATTICE SEMICONDUCTOR CORP	698,968 (+526.0%)	$4,535 (+659.6%)	0.0%	$6.47	—	CMN	518415104
HUBS	HUBSPOT INC	113,254 (+89.8%)	$6,526 (+151.9%)	0.0%	$49.59	+9.4%	CMN	443573100
UAL	UNITED CONTL HLDGS INC	195,800 (+26.6%)	$10,274 (+61.9%)	0.0%	$49.15	-2.1%	Put	910047109
EL	LAUDER ESTEE COS INC	112,700 (+69.5%)	$9,981 (+64.9%)	0.0%	$68.35	+18.3%	Call	518439104
ENR	ENERGIZER HLDGS INC NEW	347,052 (+33.1%)	$17,338 (+29.2%)	0.0%	$30.79	+17.1%	CMN	29272W109
ASML	ASML HOLDING N V	187,499 (+11.7%)	$20,546 (+23.4%)	0.0%	$94.62	—	CMN	N07059210
HAIN	HAIN CELESTIAL GROUP INC	111,100 (+9158.3%)	$3,953 (+6488.3%)	0.0%	$48.14	-8.9%	Put	405217100
—	AIRCASTLE LTD	256,971 (+311.6%)	$5,104 (+318.0%)	0.0%	$19.28	—	CMN	G0129K104
SSP	SCRIPPS E W CO OHIO	376,086 (+184.1%)	$5,979 (+185.1%)	0.0%	$12.92	-3.2%	CMN	811054402
—	TUPPERWARE BRANDS CORP	284,310 (+8.8%)	$18,585 (+26.3%)	0.0%	$67.69	—	CMN	899896104
—	COBIZ FINANCIAL INC	1,500,251 (+9.0%)	$19,969 (+24.0%)	0.0%	$8.66	—	CMN	190897108
GLNG	GOLAR LNG LTD BERMUDA	537,500 (+10.7%)	$11,395 (+51.4%)	0.0%	$22.93	-27.5%	Call	G9456A100
XLB	SELECT SECTOR SPDR TR	203,800 (+61.1%)	$9,731 (+66.0%)	0.0%	$45.99	—	Call	81369Y100
PBH	PRESTIGE BRANDS HLDGS INC	1,181,513 (+23.1%)	$57,031 (+7.3%)	0.0%	$36.16	+39.9%	CMN	74112D101
—	SANTANDER CONSUMER USA HDG I	1,255,584 (+13.7%)	$15,268 (+33.9%)	0.0%	$17.78	—	CMN	80283M101
CX	CEMEX SAB DE CV	509,844 (+1597.0%)	$4,048 (+2088.1%)	0.0%	$9.39	—	Call	151290889
ARCC	ARES CAP CORP	257,600 (+2669.9%)	$3,993 (+2925.0%)	0.0%	$6.22	+1.3%	Call	04010L103
—	JANUS CAP GROUP INC	491,303 (+126.2%)	$6,883 (+127.7%)	0.0%	$13.99	—	CMN	47102X105
—	PENNSYLVANIA RL ESTATE INVT	514,038 (+38.2%)	$11,838 (+48.3%)	0.0%	$21.22	—	CMN	709102107
ADM	ARCHER DANIELS MIDLAND CO	166,800 (+124.8%)	$7,034 (+121.1%)	0.0%	$31.85	+2.8%	Put	039483102
RLJ	RLJ LODGING TR	12,589,520 (+3.5%)	$264,757 (+1.5%)	0.1%	$27.17	—	CMN	74965L101
—	RYLAND GROUP INC	11,536,000 (+56.1%)	$10,685 (+56.2%)	0.0%	$0.92	—	CNV	783764AS2
—	SPECTRA ENERGY CORP	123,700 (+214.0%)	$5,288 (+266.5%)	0.0%	$39.09	—	Put	847560109
VNQI	VANGUARD INTL EQUITY INDEX F	1,069,266 (+2.8%)	$60,061 (+6.8%)	0.0%	$53.01	—	CMN	922042676
THG	HANOVER INS GROUP INC	334,924 (+32.2%)	$25,260 (+17.8%)	0.0%	$55.69	+8.6%	CMN	410867105
PII	POLARIS INDS INC	63,500 (+373.9%)	$4,917 (+348.6%)	0.0%	$99.90	-13.1%	Put	731068102
—	TORCHMARK CORP	949,613 (+3.2%)	$60,671 (+6.7%)	0.0%	$61.00	—	CMN	891027104
—	SERVICEMASTER GLOBAL HLDGS I	412,283 (+62.6%)	$13,886 (+37.6%)	0.0%	$36.75	—	CMN	81761R109
—	SEACOR HOLDINGS INC	78,296 (+417.0%)	$4,658 (+430.5%)	0.0%	$59.76	—	CMN	811904101
—	BED BATH & BEYOND INC	255,100 (+52.8%)	$10,997 (+52.4%)	0.0%	$58.33	—	Put	075896100
—	APPLIED MICRO CIRCUITS CORP	633,358 (+550.5%)	$4,402 (+604.3%)	0.0%	$6.87	—	CMN	03822W406
—	CAMBREX CORP	190,366 (+110.0%)	$8,464 (+80.5%)	0.0%	$40.60	—	CMN	132011107
—	CONTINENTAL BLDG PRODS INC	1,707,073 (+18.4%)	$35,831 (+11.8%)	0.0%	$19.09	—	CMN	211171103
DIOD	DIODES INC	197,945 (+717.4%)	$4,224 (+828.4%)	0.0%	$19.45	+0.4%	CMN	254543101
IMAX	IMAX CORP	241,771 (+119.7%)	$7,005 (+115.9%)	0.0%	$30.95	-1.6%	CMN	45245E109
MZTI	LANCASTER COLONY CORP	151,592 (+18.9%)	$20,024 (+23.1%)	0.0%	$99.78	+30.8%	CMN	513847103
—	DERMIRA INC	115,000 (+2200.0%)	$3,889 (+2563.7%)	0.0%	$31.77	—	Call	24983L104
—	ALLEGHANY CORP DEL	50,928 (+21.7%)	$26,738 (+16.3%)	0.0%	$491.79	—	CMN	017175100
—	ZAYO GROUP HLDGS INC	201,000 (+151.3%)	$5,972 (+167.3%)	0.0%	$27.86	—	Call	98919V105
—	CORIUM INTL INC	1,606,980 (+5.0%)	$9,047 (+70.3%)	0.0%	$7.41	—	CMN	21887L107
AMWD	AMERICAN WOODMARK CORP	80,689 (+93.1%)	$6,501 (+134.4%)	0.0%	$69.39	+12.6%	CMN	030506109
—	TRONC INC	244,931 (+720.1%)	$4,134 (+903.4%)	0.0%	$16.50	—	CMN	89703P107
—	VISTA OUTDOOR INC	4,570,074 (+17.3%)	$182,163 (-2.0%)	0.1%	$42.86	—	CMN	928377100
SSTK	SHUTTERSTOCK INC	104,369 (+62.7%)	$6,648 (+126.2%)	0.0%	$47.56	+20.9%	CMN	825690100
SMFG	SUMITOMO MITSUI FINL GROUP I	1,917,120 (+18.7%)	$12,940 (+40.1%)	0.0%	$7.85	—	CMN	86562M209
—	ALLETE INC	255,714 (+43.0%)	$15,245 (+31.9%)	0.0%	$55.34	—	CMN	018522300
AMD	ADVANCED MICRO DEVICES INC	1,581,200 (+12.1%)	$10,926 (+50.8%)	0.0%	$5.41	+18.0%	Put	007903107
—	PANDORA MEDIA INC	480,800 (+86.1%)	$6,890 (+114.2%)	0.0%	$14.20	—	Put	698354107
—	REXNORD CORP NEW	1,339,189 (+5.2%)	$28,672 (+14.7%)	0.0%	$19.75	—	CMN	76169B102
—	LABORATORY CORP AMER HLDGS	35,400 (+284.8%)	$4,867 (+306.3%)	0.0%	$101.48	—	Call	50540R409
—	L BRANDS INC	145,000 (+47.4%)	$10,262 (+55.3%)	0.0%	$66.13	—	Put	501797104
THC	TENET HEALTHCARE CORP	193,300 (+637.8%)	$4,380 (+505.0%)	0.0%	$31.11	-16.3%	Put	88033G407
GRMN	GARMIN LTD	81,700 (+1119.4%)	$3,931 (+1284.2%)	0.0%	$33.10	+16.2%	Call	H2906T109
KSS	KOHLS CORP	137,400 (+119.8%)	$6,011 (+153.6%)	0.0%	$50.84	-17.6%	Put	500255104
—	COOPER TIRE & RUBR CO	428,196 (+1.0%)	$16,280 (+28.8%)	0.0%	$37.15	—	CMN	216831107
—	KELLOGG CO	142,900 (+56.9%)	$11,070 (+48.8%)	0.0%	$45.64	+19.8%	Call	487836108
LECO	LINCOLN ELEC HLDGS INC	206,311 (+31.2%)	$12,919 (+39.1%)	0.0%	$63.22	-1.5%	CMN	533900106
—	BMC STK HLDGS INC	373,664 (+121.3%)	$6,625 (+120.2%)	0.0%	$17.31	—	CMN	05591B109
—	SILVER SPRING NETWORKS INC	269,171 (+1472.4%)	$3,817 (+1735.1%)	0.0%	$14.11	—	CMN	82817Q103
—	TALEN ENERGY CORP	725,520 (+52.6%)	$10,049 (+56.0%)	0.0%	$11.42	—	CMN	87422J105
—	WYNDHAM WORLDWIDE CORP	462,422 (+19.6%)	$31,134 (+13.1%)	0.0%	$74.63	—	CMN	98310W108
—	SCHULMAN A INC	139,420 (+636.9%)	$4,059 (+778.6%)	0.0%	$28.85	—	CMN	808194104
—	ULTIMATE SOFTWARE GROUP INC	164,624 (+15.2%)	$33,648 (+11.9%)	0.0%	$186.58	—	CMN	90385D107
CHE	CHEMED CORP NEW	74,028 (+47.1%)	$10,444 (+52.2%)	0.0%	$121.58	+10.6%	CMN	16359R103
CLW	CLEARWATER PAPER CORP	86,560 (+180.1%)	$5,598 (+177.3%)	0.0%	$61.40	+2.9%	CMN	18538R103
FFIV	F5 NETWORKS INC	39,200 (+240.9%)	$4,886 (+273.3%)	0.0%	$110.62	+9.7%	Call	315616102
FULT	FULTON FINL CORP PA	1,359,761 (+13.5%)	$19,743 (+22.0%)	0.0%	$9.02	+8.4%	CMN	360271100
ADI	ANALOG DEVICES INC	63,300 (+595.6%)	$4,080 (+692.2%)	0.0%	$46.93	+10.4%	Call	032654105
NVS	NOVARTIS A G	51,000 (+794.7%)	$4,027 (+756.8%)	0.0%	$79.72	—	Call	66987V109
OM2	ORTHOFIX INTL N V	159,065 (+107.0%)	$6,803 (+108.7%)	0.0%	$39.81	—	CMN	N6748L102
EPAM	EPAM SYS INC	298,965 (+11.9%)	$20,722 (+20.6%)	0.0%	$72.82	-6.7%	CMN	29414B104
—	LOGMEIN INC	91,781 (+22.1%)	$8,297 (+74.0%)	0.0%	$55.92	—	CMN	54142L109
NOC	NORTHROP GRUMMAN CORP	49,100 (+56.4%)	$10,505 (+50.5%)	0.0%	$108.20	+72.1%	Call	666807102
—	IMPERVA INC	191,504 (+21.8%)	$10,285 (+52.1%)	0.0%	$47.82	—	CMN	45321L100
SCZ	ISHARES TR	643,298 (+2.8%)	$33,715 (+11.6%)	0.0%	$47.75	—	CMN	464288273
—	RETAIL OPPORTUNITY INVTS COR	376,081 (+71.5%)	$8,259 (+73.8%)	0.0%	$18.97	—	CMN	76131N101
NEOG	NEOGEN CORP	74,823 (+517.8%)	$4,186 (+513.8%)	0.0%	$21.45	-0.2%	CMN	640491106
GTLS	CHART INDS INC	131,780 (+283.4%)	$4,326 (+421.8%)	0.0%	$26.34	+10.0%	CMN	16115Q308
—	ORBCOMM INC	433,246 (+341.1%)	$4,441 (+354.6%)	0.0%	$9.83	—	CMN	68555P100
GT	GOODYEAR TIRE & RUBR CO	200,600 (+70.1%)	$6,479 (+114.2%)	0.0%	$29.15	-0.2%	Call	382550101
—	BROOKLINE BANCORP INC DEL	2,292,281 (+3.2%)	$27,943 (+14.0%)	0.0%	$9.85	—	CMN	11373M107
WYNN	WYNN RESORTS LTD	409,300 (+1.8%)	$39,874 (+9.4%)	0.0%	$87.66	-0.5%	Call	983134107
CATO	CATO CORP NEW	344,667 (+64.3%)	$11,336 (+43.2%)	0.0%	$21.03	-5.8%	CMN	149205106
WGO	WINNEBAGO INDS INC	158,232 (+1044.5%)	$3,730 (+1076.7%)	0.0%	$23.13	+0.7%	CMN	974637100
BCH	BANCO DE CHILE	143,710 (+47.1%)	$9,672 (+54.4%)	0.0%	$69.27	—	CMN	059520106
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,867,148 (+6.2%)	$19,529 (+21.1%)	0.0%	$5.83	—	CMN	606822104
—	EMPRESA NACIONAL DE ELCTRCID	330,531 (+189.7%)	$6,557 (+107.2%)	0.0%	$23.70	—	CMN	29244T101
—	FLIR SYS INC	350,436 (+42.3%)	$11,011 (+44.5%)	0.0%	$30.79	—	CMN	302445101
—	AETNA INC NEW	273,100 (+18.5%)	$31,529 (+12.0%)	0.0%	$88.25	—	Call	00817Y108
NWS	NEWS CORP NEW	327,503 (+198.6%)	$4,657 (+263.8%)	0.0%	$12.47	-2.0%	CMN	65249B208
DG	DOLLAR GEN CORP NEW	254,500 (+65.6%)	$17,812 (+23.3%)	0.0%	$63.47	+18.2%	Put	256677105
COR	AMERISOURCEBERGEN CORP	88,300 (+85.5%)	$7,133 (+88.9%)	0.0%	$67.96	-5.4%	Call	03073E105
MBI	MBIA INC	760,279 (+102.3%)	$5,923 (+130.7%)	0.0%	$3.80	-9.7%	CMN	55262C100
TBT	PROSHARES TR	399,600 (+36.6%)	$12,627 (+36.2%)	0.0%	$46.12	—	Call	74347B201
—	MANITOWOC FOODSERVICE INC	1,126,347 (+33.1%)	$18,270 (+22.5%)	0.0%	$15.11	—	CMN	563568104
GPRE	GREEN PLAINS INC	216,511 (+84.2%)	$5,672 (+144.7%)	0.0%	$22.66	+3.0%	CMN	393222104
LUV	SOUTHWEST AIRLS CO	255,300 (+52.1%)	$9,929 (+50.9%)	0.0%	$26.30	+29.2%	Call	844741108
MSA	MSA SAFETY INC	518,326 (+1.8%)	$30,084 (+12.5%)	0.0%	$44.45	+25.8%	CMN	553498106
—	DEPOMED INC	4,274,000 (+88.0%)	$6,085 (+121.8%)	0.0%	$1.19	—	CNV	249908AA2
KAI	KADANT INC	98,624 (+180.5%)	$5,139 (+183.8%)	0.0%	$42.64	+16.5%	CMN	48282T104
TLK	P T TELEKOMUNIKASI INDONESIA	82,696 (+137.8%)	$5,465 (+155.6%)	0.0%	$57.13	—	CMN	715684106
—	OCLARO INC	562,595 (+85.0%)	$4,810 (+224.1%)	0.0%	$5.81	—	CMN	67555N206
—	MOBILEYE N V AMSTELVEEN	2,291,803 (+12.2%)	$97,563 (+3.5%)	0.0%	$47.64	—	CMN	N51488117
CMP	COMPASS MINERALS INTL INC	89,237 (+102.4%)	$6,577 (+101.1%)	0.0%	$56.96	-4.4%	CMN	20451N101
—	SALESFORCE COM INC	2,950,000 (+1428.5%)	$3,527 (+1316.5%)	0.0%	$1.20	—	CNV	79466LAD6
STM	STMICROELECTRONICS N V	593,464 (+123.1%)	$4,836 (+208.6%)	0.0%	$7.78	—	CMN	861012102
—	KNIGHT TRANSN INC	470,193 (+22.1%)	$13,489 (+31.8%)	0.0%	$26.84	—	CMN	499064103
GLP	GLOBAL PARTNERS LP	740,763 (+16.7%)	$11,956 (+37.4%)	0.0%	$31.43	—	CMN	37946R109
—	NEW SR INVT GROUP INC	416,245 (+185.7%)	$4,804 (+208.7%)	0.0%	$11.68	—	CMN	648691103
FOSL	FOSSIL GROUP INC	189,229 (+166.6%)	$5,255 (+159.5%)	0.0%	$56.23	-47.4%	CMN	34988V106
MCY	MERCURY GENL CORP NEW	525,756 (+9.1%)	$28,838 (+12.6%)	0.0%	$45.02	+20.0%	CMN	589400100
—	OTONOMY INC	511,298 (+33.4%)	$9,301 (+52.8%)	0.0%	$26.74	—	CMN	68906L105
OXY	OCCIDENTAL PETE CORP DEL	2,834,559 (+2.0%)	$206,697 (-1.5%)	0.1%	$65.01	-11.7%	CMN	674599105
GRMN	GARMIN LTD	75,200 (+659.6%)	$3,618 (+761.4%)	0.0%	$33.10	+16.2%	Put	H2906T109
DVY	ISHARES TR	423,702 (+9.1%)	$36,308 (+9.6%)	0.0%	$69.58	—	CMN	464287168
—	HEALTHSOUTH CORP	1,158,580 (+2.6%)	$47,003 (+7.3%)	0.0%	$30.34	—	CMN	421924309
—	CIMPRESS N V	44,797 (+203.4%)	$4,533 (+231.8%)	0.0%	$93.36	—	CMN	N20146101
DVN	DEVON ENERGY CORP NEW	324,600 (+5.5%)	$14,318 (+28.4%)	0.0%	$39.42	-27.5%	Put	25179M103
SHAK	SHAKE SHACK INC	103,000 (+811.5%)	$3,571 (+766.7%)	0.0%	$37.18	-0.4%	Put	819047101
FDP	FRESH DEL MONTE PRODUCE INC	282,051 (+11.8%)	$16,895 (+23.0%)	0.0%	$37.47	+28.6%	CMN	G36738105
CAH	CARDINAL HEALTH INC	1,974,344 (+2.5%)	$153,407 (+2.1%)	0.0%	$49.74	+23.6%	CMN	14149Y108
FIVN	FIVE9 INC	213,039 (+1231.0%)	$3,341 (+1658.4%)	0.0%	$13.22	+3.3%	CMN	338307101
—	WALGREENS BOOTS ALLIANCE INC	714,500 (+9.3%)	$57,603 (+5.8%)	0.0%	$79.79	—	Put	931427108
SONY	SONY CORP	678,224 (+2.7%)	$22,523 (+16.2%)	0.0%	$20.68	—	CMN	835699307
—	CONTINENTAL RESOURCES INC	128,000 (+64.7%)	$6,651 (+89.1%)	0.0%	$31.96	—	Call	212015101
—	CALLIDUS SOFTWARE INC	241,726 (+269.2%)	$4,436 (+239.1%)	0.0%	$17.84	—	CMN	13123E500
GLW	CORNING INC	730,900 (+5.7%)	$17,286 (+22.1%)	0.0%	$15.38	+12.9%	Put	219350105
MSM	MSC INDL DIRECT INC	460,031 (+5.9%)	$33,771 (+10.2%)	0.0%	$76.21	-4.6%	CMN	553530106
ACN	ACCENTURE PLC IRELAND	139,100 (+13.6%)	$16,994 (+22.5%)	0.0%	$79.32	+23.8%	Put	G1151C101
—	VIRGIN AMER INC	58,800 (+8300.0%)	$3,146 (+7966.7%)	0.0%	$52.76	—	Call	92765X208
NTES	NETEASE INC	27,500 (+51.1%)	$6,621 (+88.3%)	0.0%	$114.50	—	Call	64110W102
—	LUMINEX CORP DEL	229,491 (+119.7%)	$5,214 (+146.8%)	0.0%	$21.25	—	CMN	55027E102
IVZ	INVESCO LTD	220,800 (+48.2%)	$6,904 (+81.4%)	0.0%	$21.78	-12.3%	Call	G491BT108
—	YAMANA GOLD INC	1,745,200 (+104.6%)	$7,522 (+69.6%)	0.0%	$4.89	—	Call	98462Y100
PII	POLARIS INDS INC	48,500 (+491.5%)	$3,756 (+460.6%)	0.0%	$99.90	-13.1%	Call	731068102
AKAM	AKAMAI TECHNOLOGIES INC	115,800 (+112.1%)	$6,136 (+100.9%)	0.0%	$57.98	-7.7%	Call	00971T101
FSLR	FIRST SOLAR INC	1,024,375 (+32.9%)	$40,453 (+8.2%)	0.0%	$49.75	-16.8%	CMN	336433107
VSAT	VIASAT INC	70,407 (+129.5%)	$5,256 (+139.9%)	0.0%	$69.74	+6.1%	CMN	92552V100
MPC	MARATHON PETE CORP	813,200 (+3.1%)	$33,008 (+10.2%)	0.0%	$33.42	-9.3%	Put	56585A102
—	LIBERTY MEDIA CORP DELAWARE	124,115 (+377.5%)	$3,556 (+614.1%)	0.0%	$26.66	—	CMN	531229870
SMG	SCOTTS MIRACLE GRO CO	153,076 (+10.4%)	$12,747 (+31.5%)	0.0%	$47.12	+22.6%	CMN	810186106
—	SANDERSON FARMS INC	99,287 (+32.2%)	$9,565 (+47.0%)	0.0%	$81.12	—	CMN	800013104
SXT	SENSIENT TECHNOLOGIES CORP	161,543 (+24.8%)	$12,245 (+33.2%)	0.0%	$65.11	+12.7%	CMN	81725T100
—	BUFFALO WILD WINGS INC	27,300 (+378.9%)	$3,842 (+385.1%)	0.0%	$148.50	—	Put	119848109
VTWO	VANGUARD SCOTTSDALE FDS	42,397 (+228.2%)	$4,222 (+256.0%)	0.0%	$96.78	—	CMN	92206C664
ACTG	ACACIA RESH CORP	530,203 (+452.4%)	$3,457 (+719.2%)	0.0%	$6.49	-11.2%	CMN	003881307
EXC	EXELON CORP	753,700 (+24.2%)	$25,091 (+13.7%)	0.0%	$17.21	+5.1%	Call	30161N101
—	PROVIDENCE SVC CORP	73,878 (+482.7%)	$3,592 (+531.3%)	0.0%	$47.98	—	CMN	743815102
CRS	CARPENTER TECHNOLOGY CORP	136,665 (+71.5%)	$5,639 (+115.0%)	0.0%	$31.81	+0.6%	CMN	144285103
CMI	CUMMINS INC	142,300 (+5.0%)	$18,236 (+19.7%)	0.0%	$80.49	+17.7%	Call	231021106
—	DEVRY ED GROUP INC	335,702 (+26.3%)	$7,741 (+63.3%)	0.0%	$20.43	—	CMN	251893103
PRU	PRUDENTIAL FINL INC	210,300 (+5.8%)	$17,171 (+21.1%)	0.0%	$56.09	-10.4%	Call	744320102
—	INFINERA CORPORATION	950,896 (+91.6%)	$8,587 (+53.4%)	0.0%	$11.59	—	CMN	45667G103
—	CHINA PETE & CHEM CORP	120,928 (+46.4%)	$8,931 (+50.2%)	0.0%	$77.11	—	CMN	16941R108
FE	FIRSTENERGY CORP	9,635,151 (+6.5%)	$318,731 (+0.9%)	0.1%	$22.47	+2.4%	CMN	337932107
—	SHORETEL INC	571,906 (+138.2%)	$4,576 (+184.9%)	0.0%	$7.99	—	CMN	825211105
XNCR	XENCOR INC	138,789 (+501.5%)	$3,399 (+676.0%)	0.0%	$20.33	+4.1%	CMN	98401F105
AORT	CRYOLIFE INC	181,228 (+837.6%)	$3,184 (+1296.5%)	0.0%	$14.59	+3.6%	CMN	228903100
MELI	MERCADOLIBRE INC	23,700 (+132.4%)	$4,384 (+205.5%)	0.0%	$148.17	+11.4%	Call	58733R102
TELFY	TELEFONICA S A	1,929,902 (+10.8%)	$19,453 (+17.8%)	0.0%	$14.05	—	CMN	879382208
—	ENVESTNET INC	188,485 (+59.8%)	$6,870 (+74.9%)	0.0%	$32.87	—	CMN	29404K106
CVS	CVS HEALTH CORP	513,200 (+15.0%)	$45,670 (+6.9%)	0.0%	$56.50	+25.5%	Put	126650100
ASB	ASSOCIATED BANC CORP	560,131 (+19.6%)	$10,973 (+36.6%)	0.0%	$12.61	+7.8%	CMN	045487105
—	VITAMIN SHOPPE INC	174,261 (+204.6%)	$4,679 (+167.5%)	0.0%	$29.55	—	CMN	92849E101
MELI	MERCADOLIBRE INC	26,100 (+91.9%)	$4,828 (+152.4%)	0.0%	$148.17	+11.4%	Put	58733R102
L	LOEWS CORP	1,364,682 (+5.2%)	$56,157 (+5.4%)	0.0%	$37.25	+5.6%	CMN	540424108
FHI	FEDERATED INVS INC PA	623,890 (+15.0%)	$18,486 (+18.4%)	0.0%	$19.39	+3.4%	CMN	314211103
ELV	ANTHEM INC	1,781,952 (+6.2%)	$223,297 (+1.3%)	0.1%	$108.94	+4.4%	CMN	036752103
MRCY	MERCURY SYS INC	167,523 (+234.3%)	$4,116 (+230.6%)	0.0%	$21.86	+9.8%	CMN	589378108
YELP	YELP INC	129,300 (+55.4%)	$5,392 (+113.5%)	0.0%	$33.76	+3.8%	Call	985817105
VZ	VERIZON COMMUNICATIONS INC	2,022,200 (+10.4%)	$105,114 (+2.8%)	0.0%	$30.35	+8.4%	Call	92343V104
—	REGIS CORP MINN	744,149 (+43.0%)	$9,339 (+44.1%)	0.0%	$14.94	—	CMN	758932107
RRC	RANGE RES CORP	219,900 (+67.5%)	$8,521 (+50.4%)	0.0%	$40.30	+0.4%	Put	75281A109
—	CREDIT SUISSE GROUP	264,900 (+354.4%)	$3,481 (+457.9%)	0.0%	$18.95	—	Put	225401108
—	GRUBHUB INC	96,420 (+132.3%)	$4,146 (+221.4%)	0.0%	$36.83	—	CMN	400110102
—	LYDALL INC DEL	67,506 (+333.5%)	$3,451 (+474.2%)	0.0%	$47.72	—	CMN	550819106
BAH	BOOZ ALLEN HAMILTON HLDG COR	466,091 (+16.2%)	$14,733 (+24.0%)	0.0%	$23.34	+10.3%	CMN	099502106
—	JUNIPER NETWORKS INC	146,900 (+381.6%)	$3,534 (+415.2%)	0.0%	$24.43	—	Call	48203R104
BFH	ALLIANCE DATA SYSTEMS CORP	13,600 (+3300.0%)	$2,918 (+3641.0%)	0.0%	$163.73	-10.2%	Put	018581108
MNST	MONSTER BEVERAGE CORP NEW	35,200 (+142.8%)	$5,168 (+121.8%)	0.0%	$22.92	+13.3%	Put	61174X109
EXR	EXTRA SPACE STORAGE INC	755,235 (+11.3%)	$59,973 (-4.5%)	0.0%	$36.48	+62.3%	CMN	30225T102
JBHT	HUNT J B TRANS SVCS INC	426,150 (+8.6%)	$34,578 (+8.9%)	0.0%	$70.51	+6.2%	CMN	445658107
—	OFFICE DEPOT INC	6,771,003 (+5.0%)	$24,173 (+13.3%)	0.0%	$5.65	—	CMN	676220106
—	HILLENBRAND INC	173,857 (+95.4%)	$5,501 (+105.8%)	0.0%	$30.15	—	CMN	431571108
—	BOFI HLDG INC	178,700 (+164.0%)	$4,003 (+233.9%)	0.0%	$22.65	—	Put	05566U108
IYW	ISHARES TR	143,782 (+5.8%)	$17,110 (+19.6%)	0.0%	$96.80	—	CMN	464287721
—	ENGILITY HLDGS INC NEW	100,168 (+493.1%)	$3,155 (+783.8%)	0.0%	$29.75	—	CMN	29286C107
LKFN	LAKELAND FINL CORP	699,841 (+49.6%)	$24,788 (+12.7%)	0.0%	$25.73	+5.1%	CMN	511656100
WM	WASTE MGMT INC DEL	125,800 (+59.2%)	$8,021 (+53.2%)	0.0%	$41.96	+31.4%	Put	94106L109
NWE	NORTHWESTERN CORP	1,231,873 (+5.5%)	$70,869 (-3.8%)	0.0%	$32.06	+25.7%	CMN	668074305
VCLT	VANGUARD SCOTTSDALE FDS	292,540 (+9.7%)	$27,996 (+11.0%)	0.0%	$91.15	—	CMN	92206C813
—	FIREEYE INC	14,696,000 (+22.1%)	$13,392 (+26.2%)	0.0%	$0.89	—	CNV	31816QAD3
DEI	DOUGLAS EMMETT INC	510,364 (+13.8%)	$18,695 (+17.4%)	0.0%	$30.13	—	CMN	25960P109
—	TREVENA INC	430,855 (+1728.8%)	$2,908 (+1864.9%)	0.0%	$6.76	—	CMN	89532E109
—	ALTISOURCE PORTFOLIO SOLNS S	141,965 (+114.6%)	$4,599 (+149.7%)	0.0%	$29.08	—	CMN	L0175J104
—	BLUE NILE INC	91,284 (+536.4%)	$3,142 (+699.5%)	0.0%	$33.15	—	CMN	09578R103
OXM	OXFORD INDS INC	86,287 (+57.5%)	$5,842 (+88.4%)	0.0%	$64.56	-3.0%	CMN	691497309
—	CEB INC	164,765 (+62.7%)	$8,975 (+43.7%)	0.0%	$65.00	—	CMN	125134106
—	LHC GROUP INC	90,126 (+556.5%)	$3,324 (+459.6%)	0.0%	$37.11	—	CMN	50187A107
ANIK	ANIKA THERAPEUTICS INC	64,464 (+861.9%)	$3,085 (+756.9%)	0.0%	$47.89	+3.2%	CMN	035255108
—	ENERSIS AMERICAS S A	808,028 (+77.6%)	$6,618 (+69.5%)	0.0%	$9.26	—	CMN	29274F104
CSX	CSX CORP	286,900 (+23.8%)	$8,750 (+44.8%)	0.0%	$9.48	-12.6%	Put	126408103
BBT	BERKSHIRE HILLS BANCORP INC	160,773 (+146.7%)	$4,455 (+153.8%)	0.0%	$20.56	+0.6%	CMN	084680107
—	KITE PHARMA INC	85,868 (+104.1%)	$4,797 (+128.1%)	0.0%	$55.27	—	CMN	49803L109
—	SANDSTORM GOLD LTD	559,708 (+1923.5%)	$2,816 (+2189.4%)	0.0%	$4.92	—	CMN	80013R206
TRV	TRAVELERS COMPANIES INC	2,509,588 (+3.0%)	$287,473 (-0.9%)	0.1%	$69.41	+37.2%	CMN	89417E109
CL	COLGATE PALMOLIVE CO	234,500 (+16.8%)	$17,386 (+18.3%)	0.0%	$57.24	+3.7%	Call	194162103
CVGW	CALAVO GROWERS INC	88,758 (+90.2%)	$5,808 (+85.8%)	0.0%	$52.08	+4.7%	CMN	128246105
IBN	ICICI BK LTD	1,746,710 (+20.9%)	$13,047 (+25.8%)	0.0%	$11.05	—	CMN	45104G104
PAA	PLAINS ALL AMERN PIPELINE L	140,600 (+122.1%)	$4,416 (+153.8%)	0.0%	$38.12	—	Put	726503105
—	ENSCO PLC	422,200 (+349.1%)	$3,589 (+293.1%)	0.0%	$16.66	—	Put	G3157S106
—	TRONOX LTD	299,658 (+858.6%)	$2,808 (+1934.8%)	0.0%	$8.91	—	CMN	Q9235V101
—	ALCOA INC	1,076,400 (+20.8%)	$10,915 (+32.1%)	0.0%	$10.76	—	Put	013817101
ACN	ACCENTURE PLC IRELAND	200,300 (+4.0%)	$24,471 (+12.1%)	0.0%	$79.32	+23.8%	Call	G1151C101
—	SOLARCITY CORP	419,491 (+80.6%)	$8,206 (+47.6%)	0.0%	$36.63	—	CMN	83416T100
BSX	BOSTON SCIENTIFIC CORP	125,600 (+754.4%)	$2,989 (+768.9%)	0.0%	$18.18	+31.2%	Put	101137107
—	ACXIOM CORP	177,075 (+86.3%)	$4,720 (+125.8%)	0.0%	$22.50	—	CMN	005125109
—	PLANTRONICS INC NEW	285,901 (+2.9%)	$14,856 (+21.5%)	0.0%	$45.68	—	CMN	727493108
KO	COCA COLA CO	3,304,400 (+9.2%)	$139,842 (+1.9%)	0.0%	$39.85	-18.3%	Call	191216100
—	APOLLO ED GROUP INC	858,757 (+86.0%)	$6,827 (+62.2%)	0.0%	$11.09	—	CMN	037604105
—	MOMENTA PHARMACEUTICALS INC	306,402 (+242.4%)	$3,582 (+270.4%)	0.0%	$12.29	—	CMN	60877T100
—	SPECTRUM PHARMACEUTICALS INC	1,645,043 (+5.0%)	$7,682 (-25.4%)	0.0%	$11.24	—	CMN	84763A108
BCS	BARCLAYS PLC	1,490,050 (+9.4%)	$12,948 (+25.1%)	0.0%	$13.99	—	CMN	06738E204
—	TWENTY FIRST CENTY FOX INC	149,100 (+297.6%)	$3,611 (+256.1%)	0.0%	$32.82	—	Put	90130A101
—	LENDINGCLUB CORP	604,200 (+126.9%)	$3,734 (+226.1%)	0.0%	$7.78	—	Put	52603A109
—	BUNGE LIMITED	1,053,964 (+4.2%)	$62,428 (+4.3%)	0.0%	$71.42	—	CMN	G16962105
SIG	SIGNET JEWELERS LIMITED	89,200 (+80.9%)	$6,648 (+63.6%)	0.0%	$91.25	-23.6%	Put	G81276100
SPMD	SPDR SERIES TRUST	34,816 (+865.0%)	$2,865 (+923.2%)	0.0%	$81.80	—	CMN	78464A847
—	CENTERSTATE BANKS INC	710,356 (+11.8%)	$12,594 (+25.8%)	0.0%	$15.86	—	CMN	15201P109
—	ARCELORMITTAL SA LUXEMBOURG	1,433,600 (+9.7%)	$8,659 (+42.2%)	0.0%	$7.19	—	Call	03938L104
DLB	DOLBY LABORATORIES INC	162,090 (+24.5%)	$8,800 (+41.2%)	0.0%	$35.22	+25.2%	CMN	25659T107
LZB	LA Z BOY INC	178,418 (+172.1%)	$4,382 (+140.2%)	0.0%	$27.28	+3.2%	CMN	505336107
SSO	PROSHARES TR	184,600 (+16.0%)	$13,101 (+24.2%)	0.0%	$68.92	—	Put	74347R107
VRSN	VERISIGN INC	33,700 (+2963.6%)	$2,637 (+2675.8%)	0.0%	$59.46	+33.8%	Put	92343E102
IRT	INDEPENDENCE RLTY TR INC	338,827 (+443.7%)	$3,050 (+498.0%)	0.0%	$8.79	—	CMN	45378A106
—	PGT INC	260,821 (+995.1%)	$2,783 (+1035.9%)	0.0%	$10.61	—	CMN	69336V101
—	AMERICA MOVIL SAB DE CV	836,500 (+45.7%)	$9,570 (+36.0%)	0.0%	$17.94	—	Put	02364W105
EBF	ENNIS INC	429,400 (+75.0%)	$7,235 (+53.7%)	0.0%	$9.75	+0.3%	CMN	293389102
OEF	ISHARES TR	469,799 (+2.6%)	$45,069 (+5.9%)	0.0%	$82.88	—	CMN	464287101
CF	CF INDS HLDGS INC	220,400 (+86.6%)	$5,367 (+88.6%)	0.0%	$43.20	-56.3%	Put	125269100
JBSS	SANFILIPPO JOHN B & SON INC	84,264 (+98.9%)	$4,325 (+139.5%)	0.0%	$49.91	-3.7%	CMN	800422107
CB	CHUBB LIMITED	26,600 (+322.2%)	$3,342 (+306.1%)	0.0%	$96.06	+11.6%	Put	H1467J104
SHAK	SHAKE SHACK INC	374,773 (+30.3%)	$12,993 (+24.0%)	0.0%	$37.18	-0.4%	CMN	819047101
—	VIRTUSA CORP	130,322 (+435.3%)	$3,216 (+357.5%)	0.0%	$26.14	—	CMN	92827P102
—	RITE AID CORP	2,276,400 (+13.7%)	$17,506 (+16.8%)	0.0%	$7.69	—	Call	767754104
—	NUANCE COMMUNICATIONS INC	4,273,814 (+3.6%)	$61,971 (-3.9%)	0.0%	$18.35	—	CMN	67020Y100
—	EXTENDED STAY AMER INC	1,329,891 (+21.4%)	$18,884 (+15.3%)	0.0%	$15.41	—	CMN	30224P200
BRC	BRADY CORP	447,650 (+5.3%)	$15,493 (+19.2%)	0.0%	$20.96	+32.3%	CMN	104674106
—	FRANKLIN FINL NETWORK INC	72,475 (+946.3%)	$2,711 (+1149.3%)	0.0%	$36.82	—	CMN	35352P104
ING	ING GROEP N V	1,117,776 (+2.2%)	$13,793 (+22.1%)	0.0%	$11.71	—	CMN	456837103
—	TIFFANY & CO NEW	122,500 (+15.9%)	$8,897 (+38.8%)	0.0%	$76.45	—	Put	886547108
FSLR	FIRST SOLAR INC	185,500 (+85.3%)	$7,325 (+50.9%)	0.0%	$49.75	-16.8%	Call	336433107
—	BOB EVANS FARMS INC	292,955 (+27.0%)	$11,221 (+28.2%)	0.0%	$43.11	—	CMN	096761101
GATX	GATX CORP	135,876 (+66.3%)	$6,053 (+68.5%)	0.0%	$38.94	-8.1%	CMN	361448103
CQP	CHENIERE ENERGY PARTNERS LP	125,100 (+211.2%)	$3,660 (+203.7%)	0.0%	$29.02	—	Put	16411Q101
—	OUTFRONT MEDIA INC	104,987 (+8057.5%)	$2,483 (+7909.7%)	0.0%	$26.97	—	Call	69007J106
PVH	PVH CORP	28,700 (+272.7%)	$3,171 (+336.8%)	0.0%	$100.43	+1.5%	Call	693656100
GDXJ	VANECK VECTORS ETF TR	459,900 (+9.3%)	$20,369 (+13.6%)	0.0%	$42.60	—	Put	92189F791
—	VMWARE INC	78,500 (+35.1%)	$5,758 (+73.2%)	0.0%	$78.61	—	Put	928563402
SBRA	SABRA HEALTH CARE REIT INC	243,003 (+35.9%)	$6,119 (+65.8%)	0.0%	$23.42	—	CMN	78573L106
TOUR	TUNIU CORP	451,486 (+77.7%)	$4,569 (+113.4%)	0.0%	$9.38	—	CMN	89977P106
QLYS	QUALYS INC	106,153 (+94.5%)	$4,054 (+149.2%)	0.0%	$32.45	+3.2%	CMN	74758T303
ALG	ALAMO GROUP INC	41,297 (+804.6%)	$2,721 (+804.0%)	0.0%	$60.29	+2.9%	CMN	011311107
—	PIER 1 IMPORTS INC	1,016,869 (+176.2%)	$4,311 (+127.7%)	0.0%	$5.50	—	CMN	720279108
HD	HOME DEPOT INC	715,000 (+1.9%)	$92,006 (+2.7%)	0.0%	$72.33	+47.0%	Put	437076102
TPC	TUTOR PERINI CORP	260,986 (+92.3%)	$5,603 (+75.3%)	0.0%	$21.91	+6.4%	CMN	901109108
TNA	DIREXION SHS ETF TR	98,002 (+14.0%)	$7,824 (+44.4%)	0.0%	$78.37	—	CMN	25459W847
—	GRUPO FINANCIERO SANTANDER M	285,548 (+1975.8%)	$2,513 (+1910.4%)	0.0%	$9.03	—	CMN	40053C105
—	POWERSHARES ETF TR II	465,695 (+52.1%)	$7,046 (+51.0%)	0.0%	$14.99	—	CMN	73936T565
—	ARGO GROUP INTL HLDGS LTD	321,091 (+5.9%)	$18,116 (+15.1%)	0.0%	$51.79	—	CMN	G0464B107
—	SOHU COM INC	106,569 (+72.4%)	$4,716 (+101.5%)	0.0%	$43.58	—	CMN	83408W103
XLI	SELECT SECTOR SPDR TR	208,900 (+19.0%)	$12,196 (+24.1%)	0.0%	$54.01	—	Call	81369Y704
TJX	TJX COS INC NEW	59,100 (+122.2%)	$4,419 (+115.1%)	0.0%	$31.39	+9.2%	Call	872540109
CACI	CACI INTL INC	186,289 (+2.5%)	$18,796 (+14.4%)	0.0%	$92.54	+4.2%	CMN	127190304
VIRT	VIRTU FINL INC	943,173 (+3.0%)	$14,119 (-14.3%)	0.0%	$21.97	-23.3%	CMN	928254101
—	TRIBUNE MEDIA CO	198,941 (+58.4%)	$7,265 (+47.6%)	0.0%	$48.27	—	CMN	896047503
SFM	SPROUTS FMRS MKT INC	1,541,726 (+19.7%)	$31,836 (+7.9%)	0.0%	$27.07	-18.1%	CMN	85208M102
—	INTERSECT ENT INC	158,956 (+993.6%)	$2,518 (+1239.4%)	0.0%	$15.58	—	CMN	46071F103
—	U S G CORP	144,600 (+176.5%)	$3,738 (+165.1%)	0.0%	$25.03	—	Put	903293405
BUSE	FIRST BUSEY CORP	170,730 (+138.0%)	$3,859 (+151.6%)	0.0%	$15.40	+5.0%	CMN	319383204
—	EXPRESS INC	207,800 (+2316.3%)	$2,450 (+1860.0%)	0.0%	$20.04	—	Put	30219E103
BOH	BANK HAWAII CORP	150,141 (+20.4%)	$10,903 (+27.1%)	0.0%	$43.35	+14.4%	CMN	062540109
RRGB	RED ROBIN GOURMET BURGERS IN	74,446 (+245.2%)	$3,346 (+227.1%)	0.0%	$57.70	-15.5%	CMN	75689M101
—	MAXIM INTEGRATED PRODS INC	58,600 (+11620.0%)	$2,340 (+12900.0%)	0.0%	$31.83	—	Call	57772K101
GSLC	GOLDMAN SACHS ETF TR	267,477 (+21.6%)	$11,654 (+24.9%)	0.0%	$42.21	—	CMN	381430503
BAP	CREDICORP LTD	698,397 (+3.6%)	$106,310 (+2.2%)	0.0%	$104.39	+18.4%	CMN	G2519Y108
AIR	AAR CORP	95,643 (+223.3%)	$2,995 (+333.4%)	0.0%	$24.59	+0.2%	CMN	000361105
MEOH	METHANEX CORP	83,000 (+267.3%)	$2,961 (+350.0%)	0.0%	$48.22	-38.9%	Call	59151K108
—	FEDERAL REALTY INVT TR	1,158,679 (+6.2%)	$178,355 (-1.3%)	0.1%	$133.21	—	CMN	313747206
XHB	SPDR SERIES TRUST	92,700 (+263.5%)	$3,146 (+268.0%)	0.0%	$31.21	—	Put	78464A888
PUK	PRUDENTIAL PLC	421,369 (+12.2%)	$15,047 (+17.8%)	0.0%	$37.25	—	CMN	74435K204
CNC	CENTENE CORP DEL	2,959,452 (+5.4%)	$198,165 (-1.1%)	0.1%	$30.71	+13.1%	CMN	15135B101
EMR	EMERSON ELEC CO	161,700 (+28.8%)	$8,814 (+34.6%)	0.0%	$41.34	+2.3%	Call	291011104
KRE	SPDR SERIES TRUST	231,000 (+18.3%)	$9,764 (+30.2%)	0.0%	$36.16	—	Call	78464A698
—	DYNAVAX TECHNOLOGIES CORP	883,756 (+83.8%)	$9,271 (+32.3%)	0.0%	$17.34	—	CMN	268158201
FIZZ	NATIONAL BEVERAGE CORP	71,029 (+405.0%)	$3,129 (+254.4%)	0.0%	$19.26	+6.8%	CMN	635017106
—	ISHARES INC	708,213 (+67.4%)	$5,743 (+63.8%)	0.0%	$9.68	—	CMN	464286830
FDS	FACTSET RESH SYS INC	622,634 (+1.8%)	$100,929 (+2.3%)	0.0%	$134.17	+16.6%	CMN	303075105
—	UNIT CORP	301,074 (+39.1%)	$5,600 (+66.2%)	0.0%	$20.95	—	CMN	909218109
RYAAY	RYANAIR HLDGS PLC	101,420 (+31.0%)	$7,610 (+41.3%)	0.0%	$83.55	—	CMN	783513203
ACHC	ACADIA HEALTHCARE COMPANY IN	94,200 (+113.1%)	$4,668 (+90.6%)	0.0%	$51.59	+1.0%	Put	00404A109
PKX	POSCO	215,145 (+9.1%)	$10,990 (+25.3%)	0.0%	$47.57	—	CMN	693483109
GHC	GRAHAM HLDGS CO	26,220 (+23.3%)	$12,622 (+21.2%)	0.0%	$484.01	-5.6%	CMN	384637104
RNG	RINGCENTRAL INC	317,928 (+18.0%)	$7,522 (+41.6%)	0.0%	$19.40	+16.5%	CMN	76680R206
—	OCH ZIFF CAP MGMT GROUP	960,954 (+85.3%)	$4,171 (+111.6%)	0.0%	$8.13	—	CMN	67551U105
LPLA	LPL FINL HLDGS INC	181,084 (+26.8%)	$5,416 (+68.3%)	0.0%	$35.07	-22.9%	CMN	50212V100
—	SINA CORP	48,400 (+82.6%)	$3,573 (+159.9%)	0.0%	$68.67	—	Call	G81477104
CNP	CENTERPOINT ENERGY INC	125,300 (+320.5%)	$2,911 (+307.1%)	0.0%	$14.96	+15.7%	Call	15189T107
DPZ	DOMINOS PIZZA INC	41,700 (+32.4%)	$6,332 (+53.0%)	0.0%	$81.03	+62.4%	Put	25754A201
—	OASIS PETE INC NEW	217,700 (+571.9%)	$2,497 (+724.1%)	0.0%	$10.41	—	Put	674215108
FNF	FIDELITY NATIONAL FINANCIAL	1,279,689 (+6.5%)	$47,233 (+4.9%)	0.0%	$14.95	+19.3%	CMN	31620R303
PLUS	EPLUS INC	29,380 (+310.4%)	$2,774 (+373.4%)	0.0%	$21.50	+1.3%	CMN	294268107
HPE	HEWLETT PACKARD ENTERPRISE C	402,700 (+5.4%)	$9,161 (+31.3%)	0.0%	$6.50	+45.2%	Call	42824C109
—	BARNES & NOBLE ED INC	318,929 (+272.1%)	$3,052 (+250.8%)	0.0%	$10.41	—	CMN	06777U101
—	DISCOVER FINL SVCS	50,900 (+291.5%)	$2,878 (+312.9%)	0.0%	$48.59	—	Put	254709108
HIG	HARTFORD FINL SVCS GROUP INC	67,500 (+321.9%)	$2,890 (+307.0%)	0.0%	$30.97	+10.3%	Put	416515104
—	SL GREEN RLTY CORP	22,700 (+773.1%)	$2,454 (+785.9%)	0.0%	$102.39	—	Call	78440X101
—	NAVISTAR INTL CORP NEW	108,512 (+311.8%)	$2,484 (+706.5%)	0.0%	$21.59	—	CMN	63934E108
—	COSAN LTD	863,575 (+40.5%)	$6,174 (+54.3%)	0.0%	$5.92	—	CMN	G25343107
KMPR	KEMPER CORP DEL	182,952 (+12.8%)	$7,194 (+43.1%)	0.0%	$35.83	+0.4%	CMN	488401100
PEN	PENUMBRA INC	41,000 (+156.3%)	$3,116 (+227.3%)	0.0%	$53.88	+28.1%	Put	70975L107
—	OPHTHOTECH CORP	82,800 (+154.8%)	$3,820 (+130.4%)	0.0%	$47.04	—	Call	683745103
RMBS	RAMBUS INC DEL	252,280 (+206.0%)	$3,154 (+216.7%)	0.0%	$12.97	+1.9%	CMN	750917106
ESS	ESSEX PPTY TR INC	248,408 (+6.6%)	$55,320 (+4.0%)	0.0%	$135.49	+22.8%	CMN	297178105
BCC	BOISE CASCADE CO DEL	107,846 (+318.3%)	$2,739 (+362.7%)	0.0%	$16.63	+3.7%	CMN	09739D100
COST	COSTCO WHSL CORP NEW	394,100 (+6.8%)	$60,104 (+3.7%)	0.0%	$95.82	+42.9%	Call	22160K105
HPQ	HP INC	657,500 (+2.2%)	$10,211 (+26.5%)	0.0%	$9.83	+6.5%	Call	40434L105
—	CA INC	130,900 (+95.7%)	$4,330 (+97.2%)	0.0%	$29.09	—	Call	12673P105
—	SPECTRANETICS CORP	105,766 (+274.8%)	$2,654 (+402.7%)	0.0%	$21.81	—	CMN	84760C107
—	HESS CORP	429,100 (+2.7%)	$23,008 (-8.4%)	0.0%	$59.50	—	Put	42809H107
ABBNY	ABB LTD	674,880 (+2.3%)	$15,191 (+16.1%)	0.0%	$22.21	—	CMN	000375204
BRK/A	BERKSHIRE HATHAWAY INC DEL	90 (+12.5%)	$19,460 (+12.1%)	0.0%	$147032.89	+49.2%	CMN	084670108
—	DISCOVER FINL SVCS	88,400 (+63.4%)	$4,999 (+72.4%)	0.0%	$48.59	—	Call	254709108
—	SMITH & WESSON HLDG CORP	484,577 (+22.1%)	$12,885 (+19.5%)	0.0%	$19.91	—	CMN	831756101
KR	KROGER CO	800,300 (+13.9%)	$23,753 (-8.1%)	0.0%	$22.40	+22.3%	Put	501044101
—	ISLE OF CAPRI CASINOS INC	187,779 (+64.5%)	$4,184 (+100.1%)	0.0%	$17.80	—	CMN	464592104
ACM	AECOM	860,830 (+16.3%)	$25,593 (+8.8%)	0.0%	$30.08	+3.0%	CMN	00766T100
ANGO	ANGIODYNAMICS INC	141,839 (+384.4%)	$2,488 (+491.0%)	0.0%	$15.15	+7.0%	CMN	03475V101
SKYW	SKYWEST INC	384,955 (+25.7%)	$10,166 (+25.5%)	0.0%	$22.09	+25.7%	CMN	830879102
—	POWERSHARES ETF TR II	176,970 (+55.7%)	$5,420 (+61.2%)	0.0%	$29.61	—	CMN	73936T573
SPSB	SPDR SERIES TRUST	115,233 (+138.2%)	$3,546 (+138.1%)	0.0%	$30.70	—	CMN	78464A474
SRE	SEMPRA ENERGY	3,099,099 (+5.7%)	$332,192 (-0.6%)	0.1%	$45.72	-11.8%	CMN	816851109
—	CHIMERIX INC	419,055 (+515.4%)	$2,322 (+766.4%)	0.0%	$5.98	—	CMN	16934W106
PCRX	PACIRA PHARMACEUTICALS INC	611,044 (+9.3%)	$20,910 (+10.9%)	0.0%	$70.11	-44.1%	CMN	695127100
—	GENOMIC HEALTH INC	171,218 (+52.8%)	$4,952 (+70.6%)	0.0%	$27.05	—	CMN	37244C101
—	LIVEPERSON INC	267,533 (+745.4%)	$2,250 (+1019.4%)	0.0%	$8.37	—	CMN	538146101
—	HILTON WORLDWIDE HLDGS INC	94,100 (+1782.0%)	$2,158 (+1809.7%)	0.0%	$22.93	—	Call	43300A104
—	WHITING PETE CORP NEW	674,800 (+62.1%)	$5,898 (+53.0%)	0.0%	$11.58	—	Call	966387102
PTEN	PATTERSON UTI ENERGY INC	1,017,213 (+4.7%)	$22,755 (+9.9%)	0.0%	$20.09	-0.1%	CMN	703481101
IDV	ISHARES TR	122,176 (+115.4%)	$3,663 (+125.6%)	0.0%	$30.33	—	CMN	464288448
—	SMART & FINAL STORES INC	203,310 (+443.3%)	$2,596 (+366.1%)	0.0%	$13.24	—	CMN	83190B101
VALE	VALE S A	1,338,300 (+27.2%)	$7,361 (+38.3%)	0.0%	$8.80	—	Call	91912E105
ANF	ABERCROMBIE & FITCH CO	224,400 (+161.2%)	$3,566 (+133.1%)	0.0%	$19.87	-18.5%	Put	002896207
EMN	EASTMAN CHEM CO	727,499 (+4.6%)	$49,237 (+4.3%)	0.0%	$50.67	-2.9%	CMN	277432100
—	MANNKIND CORP	4,405,500 (+627.6%)	$2,731 (+289.0%)	0.0%	$2.00	—	Call	56400P201
UGP	ULTRAPAR PARTICIPACOES S A	639,624 (+17.6%)	$14,002 (+16.9%)	0.0%	$20.21	—	CMN	90400P101
KOF	COCA COLA FEMSA S A B DE C V	31,963 (+616.0%)	$2,397 (+547.8%)	0.0%	$76.45	—	CMN	191241108
—	BAZAARVOICE INC	375,356 (+650.8%)	$2,218 (+1009.0%)	0.0%	$5.82	—	CMN	073271108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	51,100 (+572.4%)	$2,304 (+700.0%)	0.0%	$29.54	+42.7%	Call	874054109
BAX	BAXTER INTL INC	63,700 (+183.1%)	$3,032 (+198.1%)	0.0%	$37.82	+6.9%	Call	071813109
PPL	PPL CORP	103,900 (+148.0%)	$3,592 (+127.1%)	0.0%	$24.39	-3.1%	Call	69351T106
—	NEXEO SOLUTIONS INC	260,210 (+1613.3%)	$2,144 (+1476.5%)	0.0%	$8.28	—	CMN	65342H102
ADC	AGREE REALTY CORP	57,713 (+228.1%)	$2,853 (+236.0%)	0.0%	$44.58	—	CMN	008492100
—	PDL BIOPHARMA INC	1,854,817 (+38.1%)	$6,214 (+47.4%)	0.0%	$3.65	—	CMN	69329Y104
MCHB	HOMESTREET INC	87,792 (+759.4%)	$2,200 (+983.7%)	0.0%	$23.23	+1.4%	CMN	43785V102
XHB	SPDR SERIES TRUST	84,000 (+229.4%)	$2,851 (+233.5%)	0.0%	$31.21	—	Call	78464A888
—	NORTHWEST NAT GAS CO	81,911 (+81.2%)	$4,924 (+68.1%)	0.0%	$52.63	—	CMN	667655104
TX	TERNIUM SA	349,993 (+36.8%)	$6,870 (+40.8%)	0.0%	$19.21	—	CMN	880890108
—	SIENTRA INC	794,882 (+1.5%)	$7,146 (+38.6%)	0.0%	$16.27	—	CMN	82621J105
BSM	BLACK STONE MINERALS L P	513,949 (+11.1%)	$9,153 (+27.7%)	0.0%	$17.11	—	CMN	09225M101
O	REALTY INCOME CORP	60,200 (+104.1%)	$4,029 (+96.9%)	0.0%	$35.29	+20.1%	Call	756109104
TCBK	TRICO BANCSHARES	767,075 (+14.1%)	$20,535 (+10.7%)	0.0%	$21.02	+27.8%	CMN	896095106
—	EBIX INC	92,024 (+35.4%)	$5,231 (+60.7%)	0.0%	$31.14	—	CMN	278715206
—	TESORO CORP	69,800 (+46.0%)	$5,553 (+55.1%)	0.0%	$70.93	—	Put	881609101
IBOC	INTERNATIONAL BANCSHARES COR	159,986 (+49.1%)	$4,764 (+70.3%)	0.0%	$21.00	+5.2%	CMN	459044103
PRTA	PROTHENA CORP PLC	73,828 (+4.8%)	$4,427 (+79.8%)	0.0%	$48.98	+9.5%	CMN	G72800108
BP	BP PLC	650,900 (+10.5%)	$22,886 (+9.4%)	0.0%	$35.21	—	Put	055622104
DKS	DICKS SPORTING GOODS INC	61,500 (+80.9%)	$3,488 (+127.7%)	0.0%	$41.64	+1.3%	Put	253393102
SILC	SILICOM LTD	63,008 (+187.1%)	$2,609 (+297.7%)	0.0%	$33.61	+8.4%	CMN	M84116108
AMPH	AMPHASTAR PHARMACEUTICALS IN	147,659 (+178.2%)	$2,801 (+227.2%)	0.0%	$16.80	+8.0%	CMN	03209R103
CX	CEMEX SAB DE CV	269,952 (+732.1%)	$2,143 (+971.5%)	0.0%	$9.39	—	Put	151290889
—	CLIFFS NAT RES INC	1,307,400 (+29.6%)	$7,648 (+33.7%)	0.0%	$6.73	—	Call	18683K101
UE	URBAN EDGE PPTYS	440,984 (+25.6%)	$12,409 (+18.4%)	0.0%	$25.66	—	CMN	91704F104
—	HOUGHTON MIFFLIN HARCOURT CO	1,158,198 (+33.0%)	$15,532 (+14.1%)	0.0%	$16.00	—	CMN	44157R109
—	PERFICIENT INC	133,289 (+254.5%)	$2,685 (+251.4%)	0.0%	$20.02	—	CMN	71375U101
—	BT GROUP PLC	523,296 (+28.0%)	$13,307 (+16.9%)	0.0%	$40.03	—	CMN	05577E101
—	UBIQUITI NETWORKS INC	79,886 (+31.0%)	$4,274 (+81.3%)	0.0%	$40.92	—	CMN	90347A100
AMN	AMN HEALTHCARE SERVICES INC	328,767 (+53.4%)	$10,478 (+22.3%)	0.0%	$31.83	+19.3%	CMN	001744101
UHAL	AMERCO	116,317 (+10.0%)	$37,713 (-4.8%)	0.0%	$35.73	-0.0%	CMN	023586100
—	SANDY SPRING BANCORP INC	624,856 (+5.5%)	$19,108 (+11.1%)	0.0%	$21.02	—	CMN	800363103
IDA	IDACORP INC	1,343,365 (+2.1%)	$105,159 (-1.8%)	0.0%	$47.51	+66.1%	CMN	451107106
SSYS	STRATASYS LTD	197,600 (+58.1%)	$4,760 (+66.4%)	0.0%	$67.59	-67.8%	Put	M85548101
—	AEP INDS INC	20,620 (+364.9%)	$2,255 (+531.7%)	0.0%	$100.02	—	CMN	001031103
BHE	BENCHMARK ELECTRS INC	449,490 (+2.0%)	$11,214 (+20.3%)	0.0%	$17.66	+11.4%	CMN	08160H101
—	REYNOLDS AMERICAN INC	81,800 (+124.1%)	$3,857 (+96.0%)	0.0%	$50.10	—	Put	761713106
—	NATIONSTAR MTG HLDGS INC	143,704 (+568.9%)	$2,128 (+779.3%)	0.0%	$16.36	—	CMN	63861C109
PAAS	PAN AMERICAN SILVER CORP	404,900 (+26.8%)	$7,134 (+35.9%)	0.0%	$12.73	+46.8%	Put	697900108
RSG	REPUBLIC SVCS INC	2,908,316 (+3.0%)	$146,724 (+1.3%)	0.0%	$34.25	+28.0%	CMN	760759100
—	OCWEN FINL CORP	822,409 (+23.1%)	$3,018 (+164.0%)	0.0%	$7.61	—	CMN	675746309
—	AERIE PHARMACEUTICALS INC	50,000 (+7042.9%)	$1,887 (+15625.0%)	0.0%	$13.18	—	Call	00771V108
—	DERMIRA INC	64,000 (+540.0%)	$2,164 (+638.6%)	0.0%	$31.77	—	Put	24983L104
PPG	PPG INDS INC	24,800 (+270.1%)	$2,563 (+267.2%)	0.0%	$91.80	-3.8%	Call	693506107
PHG	KONINKLIJKE PHILIPS N V	293,466 (+7.3%)	$8,683 (+27.3%)	0.0%	$26.54	—	CMN	500472303
HNI	HNI CORP	128,835 (+83.0%)	$5,128 (+56.7%)	0.0%	$43.80	+15.6%	CMN	404251100
—	SINA CORP	36,500 (+121.2%)	$2,695 (+214.8%)	0.0%	$68.67	—	Put	G81477104
—	HOLLYFRONTIER CORP	142,400 (+104.6%)	$3,489 (+110.9%)	0.0%	$40.42	—	Call	436106108
AAP	ADVANCE AUTO PARTS INC	24,800 (+113.8%)	$3,698 (+97.2%)	0.0%	$126.82	+10.4%	Call	00751Y106
—	BIGLARI HLDGS INC	5,152 (+387.9%)	$2,246 (+427.2%)	0.0%	$420.95	—	CMN	08986R101
ACIW	ACI WORLDWIDE INC	308,695 (+44.7%)	$5,982 (+43.7%)	0.0%	$20.86	-9.0%	CMN	004498101
HZO	MARINEMAX INC	110,776 (+273.5%)	$2,321 (+360.5%)	0.0%	$19.91	-1.3%	CMN	567908108
MOO	VANECK VECTORS ETF TR	41,679 (+627.8%)	$2,082 (+657.1%)	0.0%	$49.69	—	CMN	92189F700
—	CHINA LIFE INS CO LTD	553,625 (+9.5%)	$7,242 (+33.1%)	0.0%	$17.97	—	CMN	16939P106
NWBI	NORTHWEST BANCSHARES INC MD	315,227 (+47.9%)	$4,952 (+56.7%)	0.0%	$8.11	+10.3%	CMN	667340103
AEO	AMERICAN EAGLE OUTFITTERS NE	213,800 (+67.8%)	$3,818 (+88.2%)	0.0%	$11.91	+16.6%	Put	02553E106
HIG	HARTFORD FINL SVCS GROUP INC	77,400 (+123.1%)	$3,314 (+115.2%)	0.0%	$30.97	+10.3%	Call	416515104
—	SUCAMPO PHARMACEUTICALS INC	212,761 (+176.1%)	$2,619 (+209.6%)	0.0%	$13.53	—	CMN	864909106
—	HOLLYFRONTIER CORP	130,000 (+118.5%)	$3,185 (+125.2%)	0.0%	$40.42	—	Put	436106108
—	INFINITY PPTY & CAS CORP	34,785 (+153.8%)	$2,874 (+160.1%)	0.0%	$80.25	—	CMN	45665Q103
—	BROOKDALE SR LIVING INC	1,823,000 (+4240.5%)	$1,810 (+4314.6%)	0.0%	$0.99	—	CNV	112463AA2
JACK	JACK IN THE BOX INC	20,300 (+866.7%)	$1,948 (+982.2%)	0.0%	$61.08	+55.3%	Call	466367109
ROST	ROSS STORES INC	56,000 (+72.3%)	$3,601 (+95.5%)	0.0%	$50.13	+11.8%	Put	778296103
NG	NOVAGOLD RES INC	393,700 (+439.3%)	$2,205 (+393.3%)	0.0%	$4.73	+31.6%	Put	66987E206
BHP	BHP BILLITON LTD	227,400 (+6.1%)	$7,879 (+28.7%)	0.0%	$51.22	—	Call	088606108
—	GLAXOSMITHKLINE PLC	3,244,290 (+1.8%)	$139,925 (+1.3%)	0.0%	$44.48	—	CMN	37733W105
CCOI	COGENT COMMUNICATIONS HLDGS	347,935 (+26.1%)	$12,807 (+15.9%)	0.0%	$21.97	+10.0%	CMN	19239V302
CSGS	CSG SYS INTL INC	119,298 (+51.1%)	$4,931 (+55.0%)	0.0%	$31.56	+9.4%	CMN	126349109
—	ARIAD PHARMACEUTICALS INC	147,300 (+305.8%)	$2,017 (+652.6%)	0.0%	$10.66	—	Call	04033A100
—	INGERSOLL-RAND PLC	33,600 (+295.3%)	$2,283 (+322.0%)	0.0%	$56.80	—	Call	G47791101
AGM	FEDERAL AGRIC MTG CORP	62,895 (+190.6%)	$2,484 (+229.4%)	0.0%	$26.76	+8.0%	CMN	313148306
DWX	SPDR INDEX SHS FDS	150,740 (+39.0%)	$5,546 (+45.3%)	0.0%	$40.92	—	CMN	78463X772
—	CLUBCORP HLDGS INC	340,754 (+38.2%)	$4,931 (+53.9%)	0.0%	$15.62	—	CMN	18948M108
FOLD	AMICUS THERAPEUTICS INC	374,769 (+95.1%)	$2,773 (+164.3%)	0.0%	$7.10	-4.9%	CMN	03152W109
—	FOOT LOCKER INC	54,100 (+52.8%)	$3,664 (+88.7%)	0.0%	$58.24	—	Put	344849104
—	AVID TECHNOLOGY INC	270,933 (+264.9%)	$2,151 (+399.1%)	0.0%	$7.93	—	CMN	05367P100
—	XO GROUP INC	109,564 (+376.5%)	$2,118 (+428.2%)	0.0%	$18.75	—	CMN	983772104
ICE	INTERCONTINENTAL EXCHANGE IN	9,600 (+182.4%)	$2,586 (+197.2%)	0.0%	$34.73	+39.4%	Call	45866F104
CUBI	CUSTOMERS BANCORP INC	98,875 (+221.8%)	$2,488 (+222.3%)	0.0%	$25.77	+0.3%	CMN	23204G100
—	WESTERN ASSET MTG CAP CORP	289,931 (+108.4%)	$3,021 (+131.3%)	0.0%	$11.97	—	CMN	95790D105
IP	INTL PAPER CO	136,300 (+19.7%)	$6,540 (+35.5%)	0.0%	$28.32	+4.2%	Put	460146103
ABG	ASBURY AUTOMOTIVE GROUP INC	346,748 (+3.9%)	$19,304 (+9.7%)	0.0%	$52.22	+6.6%	CMN	043436104
CRUS	CIRRUS LOGIC INC	85,700 (+16.6%)	$4,555 (+59.8%)	0.0%	$44.61	+7.8%	Put	172755100
CSIQ	CANADIAN SOLAR INC	272,000 (+101.2%)	$3,737 (+82.8%)	0.0%	$18.15	-24.2%	Call	136635109
—	TRINA SOLAR LIMITED	454,013 (+18.7%)	$4,649 (+57.0%)	0.0%	$9.42	—	CMN	89628E104
GFI	GOLD FIELDS LTD NEW	4,494,481 (+9.5%)	$21,798 (+8.3%)	0.0%	$4.21	—	CMN	38059T106
PSMT	PRICESMART INC	73,010 (+53.9%)	$6,116 (+37.8%)	0.0%	$72.97	+0.3%	CMN	741511109
WIT	WIPRO LTD	450,063 (+106.8%)	$4,370 (+62.4%)	0.0%	$10.78	—	CMN	97651M109
WSM	WILLIAMS SONOMA INC	60,200 (+123.8%)	$3,075 (+119.3%)	0.0%	$29.31	-28.6%	Call	969904101
PCAR	PACCAR INC	84,200 (+33.2%)	$4,949 (+51.0%)	0.0%	$27.93	-4.5%	Call	693718108
—	COBALT INTL ENERGY INC	4,171,836 (+59.4%)	$5,173 (+47.5%)	0.0%	$9.26	—	CMN	19075F106
CENTA	CENTRAL GARDEN & PET CO	170,903 (+44.3%)	$4,238 (+64.8%)	0.0%	$12.92	+47.1%	CMN	153527205
ES	EVERSOURCE ENERGY	1,055,660 (+13.9%)	$57,195 (+3.0%)	0.0%	$36.93	+10.4%	CMN	30040W108
VRTX	VERTEX PHARMACEUTICALS INC	32,300 (+137.5%)	$2,817 (+140.8%)	0.0%	$82.96	+13.9%	Call	92532F100
TWI	TITAN INTL INC ILL	172,620 (+924.5%)	$1,747 (+1579.8%)	0.0%	$8.36	-2.7%	CMN	88830M102
—	STARZ	60,000 (+679.2%)	$1,871 (+713.5%)	0.0%	$31.22	—	Put	85571Q102
—	SEADRILL LIMITED	1,138,000 (+248.9%)	$2,697 (+155.2%)	0.0%	$9.86	—	Call	G7945E105
—	UMPQUA HLDGS CORP	1,424,291 (+11.3%)	$21,436 (+8.3%)	0.0%	$16.08	—	CMN	904214103
—	GOVERNMENT PPTYS INCOME TR	186,084 (+66.4%)	$4,209 (+63.3%)	0.0%	$20.93	—	CMN	38376A103
JBLU	JETBLUE AIRWAYS CORP	236,200 (+60.1%)	$4,072 (+66.7%)	0.0%	$18.60	-8.1%	Call	477143101
MOS	MOSAIC CO NEW	182,000 (+68.5%)	$4,452 (+57.5%)	0.0%	$29.85	-22.9%	Call	61945C103
TECK	TECK RESOURCES LTD	258,500 (+12.1%)	$4,661 (+53.4%)	0.0%	$10.33	+54.4%	Put	878742204
—	INOTEK PHARMACEUTICALS CORP	215,110 (+282.1%)	$2,039 (+386.6%)	0.0%	$8.94	—	CMN	45780V102
—	ARES CAP CORP	3,826,000 (+73.0%)	$3,869 (+71.8%)	0.0%	$1.02	—	CNV	04010LAG8
—	SIGMA DESIGNS INC	219,176 (+1449.9%)	$1,707 (+1775.8%)	0.0%	$7.68	—	CMN	826565103
—	PROSHARES TR	230,039 (+89.9%)	$3,770 (+74.8%)	0.0%	$19.96	—	CMN	74347B300
TNET	TRINET GROUP INC	127,203 (+132.0%)	$2,751 (+141.3%)	0.0%	$19.50	+6.4%	CMN	896288107
NTAP	NETAPP INC	73,400 (+77.3%)	$2,629 (+158.3%)	0.0%	$27.65	-13.2%	Put	64110D104
PTCT	PTC THERAPEUTICS INC	149,599 (+116.7%)	$2,096 (+332.2%)	0.0%	$10.10	-19.5%	CMN	69366J200
ATHM	AUTOHOME INC	131,234 (+67.6%)	$3,182 (+102.2%)	0.0%	$35.63	—	CMN	05278C107
—	WEBMD HEALTH CORP	7,781,000 (+32.1%)	$8,078 (+24.8%)	0.0%	$1.12	—	CNV	94770VAF9
—	BANCORPSOUTH INC	1,872,575 (+1.5%)	$43,444 (+3.8%)	0.0%	$18.55	—	CMN	059692103
OLED	UNIVERSAL DISPLAY CORP	246,139 (+9.4%)	$13,663 (-10.5%)	0.0%	$50.66	+18.5%	CMN	91347P105
AEP	AMERICAN ELEC PWR INC	54,900 (+99.6%)	$3,525 (+82.9%)	0.0%	$41.47	+16.5%	Put	025537101
ORLY	O REILLY AUTOMOTIVE INC NEW	7,800 (+254.5%)	$2,185 (+266.6%)	0.0%	$32.64	-42.6%	Put	67103H107
SWK	STANLEY BLACK & DECKER INC	42,800 (+29.3%)	$5,264 (+43.0%)	0.0%	$77.24	+22.2%	Put	854502101
—	SYNERGY PHARMACEUTICALS INC	652,547 (+22.9%)	$3,596 (+78.2%)	0.0%	$4.34	—	CMN	871639308
THC	TENET HEALTHCARE CORP	550,100 (+8.3%)	$12,465 (-11.2%)	0.0%	$31.11	-16.3%	Call	88033G407
—	TEAM HEALTH HOLDINGS INC	1,320,625 (+29.6%)	$42,999 (+3.8%)	0.0%	$40.21	—	CMN	87817A107
PBI	PITNEY BOWES INC	497,301 (+18.5%)	$9,031 (+20.9%)	0.0%	$19.69	-6.8%	CMN	724479100
NEM	NEWMONT MINING CORP	1,092,200 (+3.3%)	$42,913 (+3.8%)	0.0%	$25.30	+28.8%	Call	651639106
—	NUVASIVE INC	1,018,000 (+1750.9%)	$1,637 (+1946.2%)	0.0%	$1.59	—	CNV	670704AC9
HAIN	HAIN CELESTIAL GROUP INC	82,200 (+197.8%)	$2,925 (+113.0%)	0.0%	$48.14	-8.9%	Call	405217100
URI	UNITED RENTALS INC	89,100 (+9.9%)	$6,993 (+28.5%)	0.0%	$75.67	-1.9%	Put	911363109
EWL	ISHARES INC	187,477 (+33.1%)	$5,727 (+37.1%)	0.0%	$30.83	—	CMN	464286749
FLR	FLUOR CORP NEW	76,900 (+57.6%)	$3,947 (+64.1%)	0.0%	$54.89	-13.4%	Call	343412102
IYH	ISHARES TR	365,866 (+1.6%)	$54,957 (+2.9%)	0.0%	$137.00	—	CMN	464287762
POWI	POWER INTEGRATIONS INC	110,871 (+1.9%)	$6,988 (+28.2%)	0.0%	$22.83	+13.7%	CMN	739276103
—	ASCENT CAP GROUP INC	95,253 (+116.4%)	$2,207 (+226.0%)	0.0%	$19.78	—	CMN	043632108
TXT	TEXTRON INC	54,200 (+215.1%)	$2,154 (+242.4%)	0.0%	$29.31	+32.6%	Put	883203101
HSBC	HSBC HLDGS PLC	129,600 (+21.1%)	$4,874 (+45.5%)	0.0%	$45.10	—	Put	404280406
—	GOLDMAN SACHS GROUP INC	18,745,000 (+1.2%)	$21,021 (+7.8%)	0.0%	$1.09	—	CNV	38147QLX2
—	FITBIT INC	358,100 (+15.4%)	$5,314 (+40.2%)	0.0%	$17.45	—	Call	33812L102
QRVO	QORVO INC	66,300 (+67.8%)	$3,696 (+69.3%)	0.0%	$67.45	-15.9%	Call	74736K101
DBJP	DBX ETF TR	63,600 (+237.0%)	$2,092 (+260.1%)	0.0%	$32.27	—	CMN	233051507
SBCF	SEACOAST BKG CORP FLA	118,772 (+382.7%)	$1,911 (+377.8%)	0.0%	$16.25	+0.9%	CMN	811707801
SAP	SAP SE	22,800 (+196.1%)	$2,084 (+260.6%)	0.0%	$69.89	—	Put	803054204
MO	ALTRIA GROUP INC	486,600 (+4.0%)	$30,768 (-4.7%)	0.0%	$28.99	+19.9%	Put	02209S103
—	BAKER HUGHES INC	71,500 (+52.8%)	$3,609 (+70.9%)	0.0%	$48.38	—	Call	057224107
—	BB&T CORP	72,900 (+106.5%)	$2,750 (+118.8%)	0.0%	$34.92	—	Put	054937107
HDV	ISHARES TR	130,886 (+17.5%)	$10,638 (+16.3%)	0.0%	$74.27	—	CMN	46429B663
—	HEALTHCARE TR AMER INC	301,159 (+16.8%)	$9,824 (+17.9%)	0.0%	$28.65	—	CMN	42225P501
DLS	WISDOMTREE TR	194,413 (+4.4%)	$11,931 (+14.2%)	0.0%	$56.76	—	CMN	97717W760
VNQ	VANGUARD INDEX FDS	71,600 (+34.3%)	$6,211 (+31.4%)	0.0%	$75.21	—	Put	922908553
—	GENERAL COMMUNICATION INC	283,923 (+85.0%)	$3,904 (+61.0%)	0.0%	$14.16	—	CMN	369385109
CCI	CROWN CASTLE INTL CORP NEW	39,700 (+78.0%)	$3,740 (+65.3%)	0.0%	$54.60	+18.9%	Put	22822V101
MG	MISTRAS GROUP INC	116,004 (+121.9%)	$2,723 (+118.2%)	0.0%	$24.15	+1.3%	CMN	60649T107
—	FIBRIA CELULOSE S A	312,538 (+186.8%)	$2,210 (+199.9%)	0.0%	$9.20	—	CMN	31573A109
SYK	STRYKER CORP	21,500 (+150.0%)	$2,503 (+142.8%)	0.0%	$79.94	+31.2%	Put	863667101
—	MERITOR INC	347,100 (+3.6%)	$3,863 (+60.2%)	0.0%	$11.25	—	Call	59001K100
RRC	RANGE RES CORP	138,200 (+52.4%)	$5,355 (+36.9%)	0.0%	$40.30	+0.4%	Call	75281A109
—	RPX CORP	289,746 (+60.5%)	$3,097 (+87.1%)	0.0%	$12.21	—	CMN	74972G103
SR	SPIRE INC	228,576 (+1.2%)	$14,570 (-9.0%)	0.0%	$70.76	—	CMN	84857L101
EGHT	8X8 INC NEW	184,559 (+89.3%)	$2,848 (+100.0%)	0.0%	$12.39	+14.8%	CMN	282914100
IDT	IDT CORP	107,085 (+260.2%)	$1,846 (+337.4%)	0.0%	$12.31	+3.9%	CMN	448947507
MYRG	MYR GROUP INC DEL	55,680 (+427.3%)	$1,676 (+559.8%)	0.0%	$26.27	+4.2%	CMN	55405W104
CCJ	CAMECO CORP	227,600 (+373.2%)	$1,948 (+268.9%)	0.0%	$13.41	-33.6%	Put	13321L108
HP	HELMERICH & PAYNE INC	41,700 (+101.4%)	$2,806 (+101.9%)	0.0%	$60.88	+3.1%	Put	423452101
SCSC	SCANSOURCE INC	81,160 (+94.5%)	$2,962 (+91.2%)	0.0%	$38.33	+1.7%	CMN	806037107
RMBS	RAMBUS INC DEL	169,500 (+187.8%)	$2,119 (+197.6%)	0.0%	$12.97	+1.9%	Call	750917106
BK	BANK NEW YORK MELLON CORP	67,200 (+104.9%)	$2,680 (+110.4%)	0.0%	$29.47	+6.2%	Call	064058100
—	MEETME INC	476,328 (+63.1%)	$2,953 (+89.8%)	0.0%	$4.89	—	CMN	585141104
CNVAF	CNOVA N V	287,227 (+879.3%)	$1,542 (+963.4%)	0.0%	$4.88	+5.6%	CMN	N20947102
—	NOVAVAX INC	574,413 (+61.4%)	$1,195 (-53.8%)	0.0%	$4.54	—	CMN	670002104
REX	REX AMERICAN RESOURCES CORP	35,901 (+29.9%)	$3,043 (+84.1%)	0.0%	$12.50	-2.7%	CMN	761624105
EXEL	EXELIXIS INC	200,000 (+33.3%)	$2,558 (+118.3%)	0.0%	$7.09	+52.5%	Put	30161Q104
CTS	CTS CORP	1,588,969 (+1.1%)	$29,555 (+4.9%)	0.0%	$14.44	+24.7%	CMN	126501105
—	ARRAY BIOPHARMA INC	340,072 (+32.5%)	$2,295 (+151.4%)	0.0%	$6.80	—	CMN	04269X105
—	AVX CORP NEW	177,093 (+126.4%)	$2,443 (+130.0%)	0.0%	$13.25	—	CMN	002444107
—	RANDGOLD RES LTD	55,500 (+48.8%)	$5,554 (+32.9%)	0.0%	$92.72	—	Put	752344309
—	HORIZON PHARMA PLC	100,000 (+274.5%)	$1,813 (+312.0%)	0.0%	$18.98	—	Put	G4617B105
—	EXAR CORP	166,936 (+638.4%)	$1,554 (+753.8%)	0.0%	$9.14	—	CMN	300645108
NNI	NELNET INC	77,733 (+51.9%)	$3,138 (+76.5%)	0.0%	$37.81	-1.4%	CMN	64031N108
—	CREE INC	88,400 (+136.4%)	$2,274 (+148.8%)	0.0%	$28.10	—	Put	225447101
XHR	XENIA HOTELS & RESORTS INC	383,159 (+44.2%)	$5,817 (+30.5%)	0.0%	$19.10	—	CMN	984017103
MTB	M & T BK CORP	28,100 (+74.5%)	$3,262 (+71.3%)	0.0%	$87.44	+1.6%	Call	55261F104
—	LEXINGTON REALTY TRUST	648,550 (+23.2%)	$6,680 (+25.5%)	0.0%	$9.21	—	CMN	529043101
TILE	INTERFACE INC	374,370 (+16.6%)	$6,248 (+27.6%)	0.0%	$17.17	-2.7%	CMN	458665304
—	ISHARES INC	238,620 (+109.0%)	$2,591 (+108.8%)	0.0%	$11.67	—	CMN	464286673
JAZZ	JAZZ PHARMACEUTICALS PLC	704,056 (+18.2%)	$85,529 (+1.6%)	0.0%	$148.30	-9.1%	CMN	G50871105
—	WEST CORP	81,338 (+257.3%)	$1,796 (+300.9%)	0.0%	$21.41	—	CMN	952355204
—	MERIDIAN BIOSCIENCE INC	136,136 (+107.7%)	$2,626 (+105.3%)	0.0%	$19.49	—	CMN	589584101
—	INTERXION HOLDING N.V	1,432,250 (+4.5%)	$51,877 (+2.7%)	0.0%	$22.55	—	CMN	N47279109
WHR	WHIRLPOOL CORP	236,700 (+6.5%)	$38,383 (+3.6%)	0.0%	$151.85	+16.7%	Put	963320106
HY	HYSTER YALE MATLS HANDLING I	64,621 (+50.9%)	$3,886 (+52.5%)	0.0%	$47.91	-7.5%	CMN	449172105
—	GNC HLDGS INC	506,259 (+5.4%)	$10,337 (-11.4%)	0.0%	$30.88	—	CMN	36191G107
XIFR	NEXTERA ENERGY PARTNERS LP	79,575 (+170.7%)	$2,226 (+149.3%)	0.0%	$30.03	+0.4%	CMN	65341B106
PVH	PVH CORP	24,800 (+64.2%)	$2,740 (+92.6%)	0.0%	$100.43	+1.5%	Put	693656100
—	MULTI PACKAGING SOLUTIONS IN	117,439 (+316.0%)	$1,692 (+348.8%)	0.0%	$14.15	—	CMN	G6331W109
HTLD	HEARTLAND EXPRESS INC	152,477 (+69.2%)	$2,878 (+83.7%)	0.0%	$19.26	-2.7%	CMN	422347104
WABC	WESTAMERICA BANCORPORATION	62,759 (+64.1%)	$3,194 (+69.5%)	0.0%	$36.01	+0.7%	CMN	957090103
EGRX	EAGLE PHARMACEUTICALS INC	26,946 (+81.5%)	$1,886 (+227.4%)	0.0%	$60.53	-8.5%	CMN	269796108
MCD	MCDONALDS CORP	1,987,900 (+3.7%)	$229,324 (-0.6%)	0.1%	$89.02	+6.2%	Call	580135101
—	FARO TECHNOLOGIES INC	46,768 (+324.7%)	$1,681 (+350.7%)	0.0%	$34.96	—	CMN	311642102
—	VONAGE HLDGS CORP	1,248,656 (+9.6%)	$8,253 (+18.8%)	0.0%	$5.35	—	CMN	92886T201
GWW	GRAINGER W W INC	8,600 (+207.1%)	$1,934 (+204.1%)	0.0%	$205.38	-5.3%	Call	384802104
AMCX	AMC NETWORKS INC	1,037,417 (+19.4%)	$53,801 (+2.5%)	0.0%	$65.58	-16.5%	CMN	00164V103
ED	CONSOLIDATED EDISON INC	90,500 (+31.9%)	$6,815 (+23.5%)	0.0%	$48.83	+13.5%	Put	209115104
—	WESTERN REFNG INC	140,300 (+19.8%)	$3,712 (+53.6%)	0.0%	$33.18	—	Call	959319104
ATRO	ASTRONICS CORP	67,324 (+28.6%)	$3,033 (+74.1%)	0.0%	$27.10	+10.2%	CMN	046433108
CAKE	CHEESECAKE FACTORY INC	507,056 (+1.3%)	$25,383 (+5.4%)	0.0%	$38.28	+9.2%	CMN	163072101
—	CLOVIS ONCOLOGY INC	47,600 (+53.1%)	$1,716 (+301.9%)	0.0%	$27.33	—	Put	189464100
AEO	AMERICAN EAGLE OUTFITTERS NE	156,300 (+65.4%)	$2,792 (+85.5%)	0.0%	$11.91	+16.6%	Call	02553E106
EXC	EXELON CORP	634,100 (+3.0%)	$21,109 (-5.7%)	0.0%	$17.21	+5.1%	Put	30161N101
—	YADKIN FINL CORP	236,791 (+20.2%)	$6,225 (+26.0%)	0.0%	$25.23	—	CMN	984305102
—	FS INVT CORP	282,833 (+83.7%)	$2,678 (+92.1%)	0.0%	$9.26	—	CMN	302635107
IGM	ISHARES TR	83,155 (+1.6%)	$10,279 (+14.2%)	0.0%	$101.50	—	CMN	464287549
—	TESLA MTRS INC	1,555,000 (+2256.1%)	$1,330 (+2363.0%)	0.0%	$0.86	—	CNV	88160RAC5
AGIO	AGIOS PHARMACEUTICALS INC	57,607 (+36.1%)	$3,043 (+71.6%)	0.0%	$53.48	-18.6%	CMN	00847X104
BOX	BOX INC	104,217 (+187.1%)	$1,642 (+337.9%)	0.0%	$13.93	-9.1%	CMN	10316T104
WELL	WELLTOWER INC	86,800 (+26.5%)	$6,490 (+24.2%)	0.0%	$45.32	+19.2%	Call	95040Q104
—	CHIMERA INVT CORP	2,470,999 (+1.7%)	$39,412 (+3.3%)	0.0%	$13.73	—	CMN	16934Q208
—	WELLS FARGO & CO NEW	15,208 (+5.9%)	$19,912 (+6.7%)	0.0%	$1190.13	—	CMN	949746804
OPK	OPKO HEALTH INC	183,800 (+148.0%)	$1,946 (+181.2%)	0.0%	$10.03	-0.7%	Call	68375N103
MHK	MOHAWK INDS INC	16,000 (+55.3%)	$3,205 (+63.9%)	0.0%	$145.02	+41.7%	Put	608190104
CAJPY	CANON INC	287,458 (+15.9%)	$8,345 (+17.6%)	0.0%	$32.00	—	CMN	138006309
HOG	HARLEY DAVIDSON INC	152,100 (+2.1%)	$7,999 (+18.5%)	0.0%	$48.62	+6.3%	Call	412822108
—	ENDURANCE SPECIALTY HLDGS LT	2,308,277 (+1.8%)	$151,077 (-0.8%)	0.0%	$62.90	—	CMN	G30397106
KBH	KB HOME	139,500 (+112.0%)	$2,249 (+124.7%)	0.0%	$13.14	+6.9%	Call	48666K109
UPBD	RENT A CTR INC NEW	366,249 (+32.9%)	$4,630 (+36.8%)	0.0%	$17.12	-26.9%	CMN	76009N100
CAL	CALERES INC	181,227 (+31.4%)	$4,583 (+37.3%)	0.0%	$23.67	-6.0%	CMN	129500104
—	QUALITY SYS INC	187,537 (+151.7%)	$2,123 (+139.3%)	0.0%	$12.31	—	CMN	747582104
KEP	KOREA ELECTRIC PWR	167,013 (+52.6%)	$4,071 (+43.4%)	0.0%	$24.58	—	CMN	500631106
—	SCHNITZER STL INDS	350,068 (+1.2%)	$7,316 (+20.2%)	0.0%	$20.75	—	CMN	806882106
IEV	ISHARES TR	103,211 (+37.4%)	$4,064 (+43.2%)	0.0%	$40.48	—	CMN	464287861
—	OVERSEAS SHIPHOLDING GROUP I	130,831 (+816.5%)	$1,383 (+780.9%)	0.0%	$10.62	—	CMN	69036R863
—	MALLINCKRODT PUB LTD CO	51,600 (+32.0%)	$3,601 (+51.6%)	0.0%	$86.57	—	Put	G5785G107
ATI	ALLEGHENY TECHNOLOGIES INC	138,200 (+37.8%)	$2,497 (+95.2%)	0.0%	$16.80	-1.6%	Call	01741R102
—	PACIFIC DRILLING SA LUXEMBOU	426,592 (+4.4%)	$1,732 (-41.3%)	0.0%	$7.09	—	CMN	L7257P114
USNA	USANA HEALTH SCIENCES INC	42,952 (+1.3%)	$5,942 (+25.7%)	0.0%	$59.82	+10.3%	CMN	90328M107
NSP	INSPERITY INC	187,752 (+16.7%)	$13,639 (+9.8%)	0.0%	$20.04	+42.8%	CMN	45778Q107
—	SYKES ENTERPRISES INC	178,886 (+35.6%)	$5,033 (+31.7%)	0.0%	$26.88	—	CMN	871237103
—	DEAN FOODS CO NEW	1,959,332 (+14.6%)	$32,133 (+3.9%)	0.0%	$17.07	—	CMN	242370203
IBP	INSTALLED BLDG PRODS INC	146,454 (+31.1%)	$5,254 (+29.6%)	0.0%	$29.12	+10.1%	CMN	45780R101
HIMX	HIMAX TECHNOLOGIES INC	175,600 (+365.8%)	$1,508 (+384.9%)	0.0%	$9.75	—	Call	43289P106
—	RETAIL PPTYS AMER INC	4,995,439 (+2.0%)	$83,923 (+1.4%)	0.0%	$13.30	—	CMN	76131V202
—	MONOGRAM RESIDENTIAL TR INC	609,605 (+17.5%)	$6,487 (+22.5%)	0.0%	$9.86	—	CMN	60979P105
—	BANK AMER CORP	5,465 (+19.1%)	$6,672 (+21.7%)	0.0%	$1199.21	—	CMN	060505682
—	CARRIZO OIL & GAS INC	47,800 (+127.6%)	$1,942 (+157.9%)	0.0%	$46.27	—	Call	144577103
—	MICHAEL KORS HLDGS LTD	539,400 (+11.0%)	$25,239 (+4.9%)	0.0%	$50.85	—	Put	G60754101
CMBT	EURONAV NV ANTWERPEN	1,198,278 (+38.1%)	$9,143 (+14.9%)	0.0%	$5.10	-25.0%	CMN	B38564108
AVAL	GRUPO AVAL ACCIONES Y VALORE	393,339 (+38.3%)	$3,473 (+51.7%)	0.0%	$10.20	—	CMN	40053W101
—	HARRIS CORP DEL	14,200 (+914.3%)	$1,301 (+1012.0%)	0.0%	$79.34	—	Call	413875105
IX	ORIX CORP	48,112 (+28.8%)	$3,568 (+49.5%)	0.0%	$71.82	—	CMN	686330101
TMUS	T MOBILE US INC	64,500 (+52.1%)	$3,013 (+64.2%)	0.0%	$32.94	+34.7%	Put	872590104
—	BRIGHTCOVE INC	128,310 (+126.4%)	$1,674 (+235.5%)	0.0%	$10.34	—	CMN	10921T101
—	BARD C R INC	6,900 (+331.3%)	$1,548 (+311.7%)	0.0%	$176.67	—	Call	067383109
—	CU BANCORP CALIF	482,711 (+11.4%)	$11,011 (+11.8%)	0.0%	$22.74	—	CMN	126534106
SNY	SANOFI	47,400 (+205.8%)	$1,810 (+178.9%)	0.0%	$45.02	—	Put	80105N105
DRI	DARDEN RESTAURANTS INC	24,700 (+341.1%)	$1,515 (+326.8%)	0.0%	$45.24	+5.4%	Put	237194105
—	ENERGY TRANSFER PRTNRS L P	261,100 (+16.9%)	$9,661 (+13.6%)	0.0%	$43.43	—	Put	29273R109
—	NEWFIELD EXPL CO	68,600 (+66.1%)	$2,981 (+63.3%)	0.0%	$34.06	—	Put	651290108
QRVO	QORVO INC	26,775 (+340.7%)	$1,492 (+344.0%)	0.0%	$67.45	-15.9%	Put	74736K101
—	DEPOMED INC	173,587 (+7.1%)	$4,335 (+36.3%)	0.0%	$18.49	—	CMN	249908104
—	ZYNGA INC	1,328,789 (+22.0%)	$3,867 (+42.6%)	0.0%	$2.94	—	CMN	98986T108
—	ALMOST FAMILY INC	37,081 (+640.9%)	$1,363 (+539.9%)	0.0%	$37.54	—	CMN	020409108
O	REALTY INCOME CORP	121,300 (+20.7%)	$8,119 (+16.5%)	0.0%	$35.29	+20.1%	Put	756109104
URBN	URBAN OUTFITTERS INC	74,900 (+42.9%)	$2,586 (+79.5%)	0.0%	$30.65	+6.9%	Put	917047102
—	PROSHARES TR	884,500 (+18.0%)	$14,497 (+8.6%)	0.0%	$19.96	—	Call	74347B300
STLD	STEEL DYNAMICS INC	96,700 (+86.0%)	$2,417 (+89.7%)	0.0%	$18.61	+13.2%	Call	858119100
UVV	UNIVERSAL CORP VA	101,500 (+22.9%)	$5,909 (+24.0%)	0.0%	$54.61	+8.0%	CMN	913456109
TM	TOYOTA MOTOR CORP	26,300 (+37.7%)	$3,052 (+59.8%)	0.0%	$111.33	—	Put	892331307
THFF	FIRST FINL CORP IND	34,833 (+363.0%)	$1,417 (+415.3%)	0.0%	$28.05	+3.9%	CMN	320218100
—	FLAGSTAR BANCORP INC	147,757 (+21.8%)	$4,101 (+38.5%)	0.0%	$24.35	—	CMN	337930705
NUS	NU SKIN ENTERPRISES INC	26,800 (+106.2%)	$1,736 (+189.3%)	0.0%	$32.50	+27.8%	Call	67018T105
—	POWERSHARES ETF TRUST	63,300 (+375.9%)	$1,434 (+376.4%)	0.0%	$22.04	—	CMN	73935X732
AZN	ASTRAZENECA PLC	63,400 (+101.3%)	$2,083 (+119.0%)	0.0%	$38.15	—	Put	046353108
DWM	WISDOMTREE TR	51,753 (+77.4%)	$2,436 (+86.7%)	0.0%	$46.15	—	CMN	97717W703
SIG	SIGNET JEWELERS LIMITED	365,888 (+6.2%)	$27,270 (-4.0%)	0.0%	$91.25	-23.6%	CMN	G81276100
—	SPDR INDEX SHS FDS	123,220 (+33.4%)	$4,029 (+38.9%)	0.0%	$31.85	—	CMN	78463X186
—	AMERICAN RENAL ASSOCIATES HO	743,164 (+46.4%)	$13,577 (-7.7%)	0.0%	$25.58	—	CMN	029227105
PRTA	PROTHENA CORP PLC	25,800 (+115.0%)	$1,547 (+268.3%)	0.0%	$48.98	+9.5%	Put	G72800108
PACB	PACIFIC BIOSCIENCES CALIF IN	184,385 (+146.2%)	$1,652 (+213.5%)	0.0%	$8.23	+1.6%	CMN	69404D108
—	TUESDAY MORNING CORP	203,475 (+1462.9%)	$1,216 (+1236.3%)	0.0%	$6.09	—	CMN	899035505
—	AMERICAN TOWER CORP NEW	16,013 (+184.6%)	$1,755 (+177.7%)	0.0%	$110.55	—	CMN	03027X407
PHM	PULTE GROUP INC	173,000 (+43.8%)	$3,467 (+47.8%)	0.0%	$15.43	+20.2%	Call	745867101
—	NATIONAL CINEMEDIA INC	160,165 (+100.4%)	$2,358 (+90.6%)	0.0%	$15.14	—	CMN	635309107
URI	UNITED RENTALS INC	88,100 (+2.0%)	$6,915 (+19.3%)	0.0%	$75.67	-1.9%	Call	911363109
HYMB	SPDR SERIES TRUST	91,698 (+26.8%)	$5,440 (+25.8%)	0.0%	$59.55	—	CMN	78464A284
—	AMARIN CORP PLC	598,036 (+63.3%)	$1,908 (+141.2%)	0.0%	$2.71	—	CMN	023111206
CNA	CNA FINL CORP	114,416 (+27.1%)	$3,937 (+39.1%)	0.0%	$17.87	-6.5%	CMN	126117100
—	WHITING PETE CORP NEW	260,000 (+106.2%)	$2,272 (+94.5%)	0.0%	$11.58	—	Put	966387102
—	IMPERVA INC	28,300 (+191.8%)	$1,520 (+264.5%)	0.0%	$47.82	—	Call	45321L100
ALGT	ALLEGIANT TRAVEL CO	77,448 (+3.6%)	$10,229 (-9.7%)	0.0%	$139.05	-12.0%	CMN	01748X102
DAR	DARLING INGREDIENTS INC	656,631 (+25.9%)	$8,870 (+14.1%)	0.0%	$11.52	+25.2%	CMN	237266101
—	INGERSOLL-RAND PLC	27,500 (+127.3%)	$1,868 (+142.3%)	0.0%	$56.80	—	Put	G47791101
UIS	UNISYS CORP	135,370 (+341.7%)	$1,319 (+491.5%)	0.0%	$9.46	-1.8%	CMN	909214306
UAA	UNDER ARMOUR INC	292,000 (+14.9%)	$11,295 (+10.7%)	0.0%	$38.40	+5.2%	Put	904311107
—	AK STL HLDG CORP	2,401,000 (+6.5%)	$11,597 (+10.4%)	0.0%	$4.89	—	Put	001547108
—	CYNOSURE INC	90,324 (+25.1%)	$4,601 (+31.0%)	0.0%	$47.37	—	CMN	232577205
—	FORTUNA SILVER MINES INC	343,491 (+71.1%)	$2,487 (+77.4%)	0.0%	$5.51	—	CMN	349915108
CDE	COEUR MNG INC	256,600 (+39.9%)	$3,036 (+55.3%)	0.0%	$8.07	+69.6%	Call	192108504
—	SL GREEN RLTY CORP	22,500 (+77.2%)	$2,432 (+79.9%)	0.0%	$102.39	—	Put	78440X101
—	RUBICON PROJ INC	233,992 (+272.4%)	$1,937 (+125.8%)	0.0%	$10.16	—	CMN	78112V102
—	GREENHILL & CO INC	68,173 (+107.8%)	$1,607 (+204.4%)	0.0%	$30.35	—	CMN	395259104
AAT	AMERICAN ASSETS TR INC	62,597 (+62.0%)	$2,716 (+65.6%)	0.0%	$38.31	—	CMN	024013104
—	CA INC	55,700 (+138.0%)	$1,843 (+140.0%)	0.0%	$29.09	—	Put	12673P105
FSP	FRANKLIN STREET PPTYS CORP	214,543 (+61.5%)	$2,704 (+65.9%)	0.0%	$12.00	—	CMN	35471R106
—	SEADRILL LIMITED	2,715,965 (+17.2%)	$6,436 (-14.3%)	0.0%	$9.86	—	CMN	G7945E105
—	MONMOUTH REAL ESTATE INVT CO	90,360 (+443.9%)	$1,290 (+486.4%)	0.0%	$13.55	—	CMN	609720107
—	CAPITAL PRODUCT PARTNERS L P	795,963 (+55.2%)	$2,595 (+69.8%)	0.0%	$6.78	—	CMN	Y11082107
—	COACH INC	146,900 (+39.0%)	$5,371 (+24.7%)	0.0%	$41.10	—	Put	189754104
—	ROYAL BK SCOTLAND GROUP PLC	716,160 (+48.2%)	$3,337 (+46.9%)	0.0%	$6.08	—	CMN	780097689
—	CALIFORNIA RES CORP	444,635 (+20.6%)	$5,558 (+23.6%)	0.0%	$12.25	—	CMN	13057Q206
DHT	DHT HOLDINGS INC	747,473 (+81.5%)	$3,132 (+51.2%)	0.0%	$2.90	-16.9%	CMN	Y2065G121
—	VANECK VECTORS ETF TR	436,894 (+8.3%)	$14,090 (+8.1%)	0.0%	$32.32	—	CMN	92189F361
—	UNILEVER PLC	1,047,996 (+3.3%)	$49,674 (+2.2%)	0.0%	$41.82	—	CMN	904767704
FLR	FLUOR CORP NEW	44,600 (+77.7%)	$2,289 (+85.0%)	0.0%	$54.89	-13.4%	Put	343412102
—	VITAE PHARMACEUTICALS INC	80,701 (+36.9%)	$1,688 (+165.4%)	0.0%	$10.97	—	CMN	92847N103
CBOE	CBOE HLDGS INC	26,900 (+158.7%)	$1,744 (+151.7%)	0.0%	$54.50	+10.9%	Put	12503M108
—	KANSAS CITY SOUTHERN	19,600 (+125.3%)	$1,829 (+133.3%)	0.0%	$105.98	—	Put	485170302
—	PROSHARES TR II	150,759 (+254.1%)	$1,565 (+201.0%)	0.0%	$12.95	—	CMN	74347W320
—	PROSHARES TR	353,500 (+32.5%)	$5,794 (+22.0%)	0.0%	$19.96	—	Put	74347B300
—	CAVIUM INC	33,300 (+43.5%)	$1,938 (+116.3%)	0.0%	$56.84	—	Call	14964U108
DRN	DIREXION SHS ETF TR	555,878 (+298.4%)	$13,452 (-7.2%)	0.0%	$33.67	—	CMN	25459W755
—	FRONTIER COMMUNICATIONS CORP	691,000 (+86.0%)	$2,875 (+56.7%)	0.0%	$4.54	—	Call	35906A108
LEN	LENNAR CORP	99,000 (+44.7%)	$4,192 (+33.0%)	0.0%	$36.60	+10.4%	Call	526057104
LXRX	LEXICON PHARMACEUTICALS INC	123,327 (+48.6%)	$2,229 (+87.2%)	0.0%	$12.44	+29.4%	CMN	528872302
—	ROWAN COMPANIES PLC	129,600 (+146.9%)	$1,965 (+112.0%)	0.0%	$16.66	—	Call	G7665A101
—	SODASTREAM INTERNATIONAL LTD	96,550 (+34.7%)	$2,564 (+67.8%)	0.0%	$18.50	—	CMN	M9068E105
UFCS	UNITED FIRE GROUP INC	47,836 (+105.2%)	$2,024 (+104.7%)	0.0%	$37.69	+13.0%	CMN	910340108
FIVE	FIVE BELOW INC	2,181,426 (+16.6%)	$87,889 (+1.2%)	0.0%	$41.85	+10.6%	CMN	33829M101
MUB	ISHARES TR	106,558 (+10.5%)	$12,015 (+9.4%)	0.0%	$111.41	—	CMN	464288414
NUS	NU SKIN ENTERPRISES INC	20,300 (+227.4%)	$1,315 (+359.8%)	0.0%	$32.50	+27.8%	Put	67018T105
—	SK TELECOM LTD	166,732 (+27.2%)	$3,768 (+37.4%)	0.0%	$21.60	—	CMN	78440P108
GCEC	GS FIN CORP	307,992 (+21.8%)	$4,928 (+26.2%)	0.0%	$17.25	—	CMN	362273104
INN	SUMMIT HOTEL PPTYS	253,570 (+44.8%)	$3,336 (+43.9%)	0.0%	$12.62	—	CMN	866082100
BB	BLACKBERRY LTD	411,300 (+21.7%)	$3,282 (+44.6%)	0.0%	$8.64	-13.1%	Call	09228F103
—	AEGON N V	840,409 (+51.0%)	$3,244 (+45.3%)	0.0%	$5.53	—	CMN	007924103
—	INVACARE CORP	153,019 (+165.3%)	$1,710 (+144.6%)	0.0%	$14.25	—	CMN	461203101
—	FIDELITY NATIONAL FINANCIAL	703,000 (+230.0%)	$1,445 (+232.2%)	0.0%	$2.05	—	CNV	31620RAE5
—	ALLIANCE HOLDINGS GP LP	152,122 (+8.4%)	$3,963 (+34.2%)	0.0%	$21.43	—	CMN	01861G100
SONY	SONY CORP	155,500 (+9.7%)	$5,164 (+24.2%)	0.0%	$20.68	—	Call	835699307
GBX	GREENBRIER COS INC	74,427 (+33.6%)	$2,627 (+61.9%)	0.0%	$27.21	-8.1%	CMN	393657101
—	RUDOLPH TECHNOLOGIES INC	97,543 (+108.3%)	$1,731 (+138.1%)	0.0%	$15.56	—	CMN	781270103
—	NAVISTAR INTL CORP NEW	59,000 (+95.4%)	$1,351 (+282.7%)	0.0%	$21.59	—	Put	63934E108
WB	WEIBO CORP	29,900 (+68.9%)	$1,499 (+198.0%)	0.0%	$35.57	—	Call	948596101
FE	FIRSTENERGY CORP	62,100 (+104.3%)	$2,054 (+93.6%)	0.0%	$22.47	+2.4%	Put	337932107
DEO	DIAGEO P L C	135,200 (+3.8%)	$15,689 (+6.7%)	0.0%	$110.37	—	Put	25243Q205
CAR	AVIS BUDGET GROUP	161,900 (+14.7%)	$5,539 (+21.8%)	0.0%	$33.26	+3.5%	Call	053774105
—	FIREEYE INC	183,300 (+76.4%)	$2,700 (+57.8%)	0.0%	$17.06	—	Put	31816Q101
—	RESOURCE CAP CORP	94,281 (+445.1%)	$1,207 (+443.7%)	0.0%	$12.51	—	CMN	76120W708
—	CEMPRA INC	48,000 (+324.8%)	$1,162 (+524.7%)	0.0%	$24.30	—	Put	15130J109
SLGN	SILGAN HOLDINGS INC	160,679 (+15.5%)	$8,128 (+13.5%)	0.0%	$26.74	-6.7%	CMN	827048109
STC	STEWART INFORMATION SVCS COR	45,597 (+78.2%)	$2,027 (+91.2%)	0.0%	$41.54	+8.0%	CMN	860372101
—	BIOTELEMETRY INC	62,090 (+437.8%)	$1,153 (+513.3%)	0.0%	$16.96	—	CMN	090672106
—	BITAUTO HLDGS LTD	48,323 (+194.7%)	$1,405 (+217.9%)	0.0%	$36.44	—	CMN	091727107
DSI	ISHARES TR	244,512 (+1.0%)	$19,686 (+5.1%)	0.0%	$69.42	—	CMN	464288570
—	ASHFORD HOSPITALITY PRIME IN	463,563 (+17.5%)	$6,537 (+17.2%)	0.0%	$14.39	—	CMN	044102101
—	SUNTRUST BKS INC	59,200 (+48.7%)	$2,593 (+58.6%)	0.0%	$37.74	—	Put	867914103
—	IAC INTERACTIVECORP	35,500 (+58.5%)	$2,218 (+75.9%)	0.0%	$60.72	—	Put	44919P508
—	BENEFICIAL BANCORP INC	342,524 (+6.7%)	$5,038 (+23.4%)	0.0%	$12.97	—	CMN	08171T102
SJM	SMUCKER J M CO	16,700 (+94.2%)	$2,264 (+72.7%)	0.0%	$85.99	+27.8%	Call	832696405
IIIN	INSTEEL INDUSTRIES INC	41,216 (+117.7%)	$1,494 (+176.2%)	0.0%	$19.43	+13.6%	CMN	45774W108
—	NAVIGANT CONSULTING INC	159,567 (+13.3%)	$3,227 (+41.8%)	0.0%	$15.24	—	CMN	63935N107
—	ENSCO PLC	291,400 (+85.5%)	$2,477 (+62.4%)	0.0%	$16.66	—	Call	G3157S106
—	ZELTIQ AESTHETICS INC	61,969 (+14.5%)	$2,430 (+64.2%)	0.0%	$29.85	—	CMN	98933Q108
—	LUXOTTICA GROUP S P A	39,681 (+104.4%)	$1,898 (+100.2%)	0.0%	$52.57	—	CMN	55068R202
TBI	TRUEBLUE INC	168,105 (+11.2%)	$3,809 (+33.1%)	0.0%	$20.57	+6.2%	CMN	89785X101
CBZ	CBIZ INC	131,893 (+160.2%)	$1,476 (+179.5%)	0.0%	$10.63	+4.5%	CMN	124805102
UNF	UNIFIRST CORP MASS	12,406 (+107.6%)	$1,636 (+136.4%)	0.0%	$105.58	+11.4%	CMN	904708104
AMSF	AMERISAFE INC	475,352 (+7.8%)	$27,940 (+3.5%)	0.0%	$18.30	+52.4%	CMN	03071H100
EXPD	EXPEDITORS INTL WASH INC	32,400 (+117.4%)	$1,669 (+128.3%)	0.0%	$40.67	+10.7%	Call	302130109
EXPD	EXPEDITORS INTL WASH INC	43,400 (+63.8%)	$2,236 (+72.0%)	0.0%	$40.67	+10.7%	Put	302130109
CAG	CONAGRA FOODS INC	89,400 (+30.1%)	$4,212 (+28.2%)	0.0%	$18.66	+37.5%	Call	205887102
PH	PARKER HANNIFIN CORP	23,300 (+25.9%)	$2,925 (+46.3%)	0.0%	$93.93	+9.6%	Call	701094104
—	NEENAH PAPER INC	49,298 (+20.0%)	$3,895 (+31.0%)	0.0%	$61.34	—	CMN	640079109
SRE	SEMPRA ENERGY	15,300 (+142.9%)	$1,640 (+128.4%)	0.0%	$45.72	-11.8%	Call	816851109
ASML	ASML HOLDING N V	11,300 (+253.1%)	$1,238 (+290.5%)	0.0%	$94.62	—	Put	N07059210
—	ENCANA CORP	145,500 (+87.5%)	$1,523 (+151.7%)	0.0%	$8.35	—	Put	292505104
HTH	HILLTOP HOLDINGS INC	116,030 (+44.0%)	$2,606 (+54.1%)	0.0%	$19.57	+13.0%	CMN	432748101
QLD	PROSHARES TR	10,814 (+3603.4%)	$936 (+4357.1%)	0.0%	$86.17	—	CMN	74347R206
—	APOLLO INVT CORP	212,482 (+268.8%)	$1,232 (+286.2%)	0.0%	$6.05	—	CMN	03761U106
—	ROCKET FUEL INC	422,144 (+366.6%)	$1,114 (+454.2%)	0.0%	$2.86	—	CMN	773111109
—	CAPELLA EDUCATION COMPANY	69,570 (+17.1%)	$4,038 (+29.2%)	0.0%	$53.99	—	CMN	139594105
—	FINISAR CORP	52,200 (+41.8%)	$1,556 (+141.6%)	0.0%	$23.90	—	Call	31787A507
—	BANKRATE INC DEL	426,337 (+17.8%)	$3,616 (+33.6%)	0.0%	$8.27	—	CMN	06647F102
—	DENBURY RES INC	6,622,720 (+16.1%)	$21,392 (+4.4%)	0.0%	$4.45	—	CMN	247916208
—	VEDANTA LTD	282,361 (+9.9%)	$2,928 (+44.9%)	0.0%	$10.17	—	CMN	92242Y100
—	ARCELORMITTAL SA LUXEMBOURG	238,700 (+106.8%)	$1,442 (+168.0%)	0.0%	$7.19	—	Put	03938L104
—	500 COM LTD	63,908 (+359.1%)	$1,127 (+387.9%)	0.0%	$17.52	—	CMN	33829R100
SM	SM ENERGY CO	68,200 (+5.7%)	$2,631 (+51.0%)	0.0%	$40.92	-30.0%	Call	78454L100
—	CTRIP COM INTL LTD	5,960,000 (+7.1%)	$7,685 (+13.0%)	0.0%	$1.28	—	CNV	22943FAD2
—	FTD COS INC	174,903 (+60.9%)	$3,598 (+32.6%)	0.0%	$24.37	—	CMN	30281V108
—	UNITED STATES NATL GAS FUND	517,100 (+29.7%)	$4,323 (+25.5%)	0.0%	$8.76	—	Put	912318201
CTRE	CARETRUST REIT INC	74,503 (+362.9%)	$1,101 (+395.9%)	0.0%	$14.45	—	CMN	14174T107
—	LATAM AIRLS GROUP S A	420,159 (+9.3%)	$3,412 (+34.5%)	0.0%	$9.78	—	CMN	51817R106
—	ZOES KITCHEN INC	566,123 (+75.7%)	$12,562 (+7.5%)	0.0%	$28.47	—	CMN	98979J109
OTEX	OPEN TEXT CORP	15,300 (+665.0%)	$992 (+740.7%)	0.0%	$20.19	+25.1%	Put	683715106
HAL	HALLIBURTON CO	677,300 (+3.9%)	$30,397 (+3.0%)	0.0%	$34.49	+5.5%	Put	406216101
WERN	WERNER ENTERPRISES INC	617,646 (+5.1%)	$14,373 (+6.5%)	0.0%	$26.43	-10.1%	CMN	950755108
HUN	HUNTSMAN CORP	204,500 (+12.0%)	$3,327 (+35.5%)	0.0%	$17.14	-7.6%	Put	447011107
MOD	MODINE MFG CO	199,716 (+17.2%)	$2,369 (+57.9%)	0.0%	$11.53	-9.8%	CMN	607828100
APD	AIR PRODS & CHEMS INC	10,500 (+110.0%)	$1,579 (+122.4%)	0.0%	$99.97	+10.0%	Call	009158106
AG	FIRST MAJESTIC SILVER CORP	164,600 (+169.8%)	$1,695 (+104.7%)	0.0%	$12.65	+14.3%	Put	32076V103
QSR	RESTAURANT BRANDS INTL INC	32,084 (+134.5%)	$1,430 (+151.3%)	0.0%	$38.40	+18.1%	Call	76131D103
—	ASHFORD HOSPITALITY TR INC	266,548 (+100.9%)	$1,570 (+120.5%)	0.0%	$7.56	—	CMN	044103109
COF	CAPITAL ONE FINL CORP	70,900 (+6.3%)	$5,093 (+20.2%)	0.0%	$56.82	+2.5%	Put	14040H105
FAST	FASTENAL CO	1,520,092 (+7.7%)	$63,509 (+1.4%)	0.0%	$12.05	-31.0%	CMN	311900104
MRSH	MARSH & MCLENNAN COS INC	14,900 (+577.3%)	$1,002 (+563.6%)	0.0%	$47.98	+19.5%	Call	571748102
FCF	FIRST COMWLTH FINL CORP PA	226,755 (+44.7%)	$2,288 (+58.8%)	0.0%	$6.51	+10.5%	CMN	319829107
—	58 COM INC	27,300 (+170.3%)	$1,301 (+181.0%)	0.0%	$54.46	—	Call	31680Q104
IRM	IRON MTN INC NEW	29,000 (+360.3%)	$1,088 (+333.5%)	0.0%	$20.91	+8.8%	Put	46284V101
MATV	SCHWEITZER-MAUDUIT INTL INC	169,027 (+4.9%)	$6,518 (+14.7%)	0.0%	$23.59	+2.4%	CMN	808541106
URBN	URBAN OUTFITTERS INC	71,600 (+20.3%)	$2,472 (+51.1%)	0.0%	$30.65	+6.9%	Call	917047102
UTHR	UNITED THERAPEUTICS CORP DEL	12,100 (+116.1%)	$1,429 (+141.0%)	0.0%	$125.16	-4.0%	Call	91307C102
ADP	AUTOMATIC DATA PROCESSING IN	56,800 (+24.8%)	$5,010 (+19.9%)	0.0%	$61.60	+20.3%	Call	053015103
HBAN	HUNTINGTON BANCSHARES INC	160,100 (+90.4%)	$1,579 (+110.0%)	0.0%	$6.08	+5.6%	Call	446150104
—	CARBONITE INC	72,027 (+147.7%)	$1,106 (+290.8%)	0.0%	$12.63	—	CMN	141337105
KEY	KEYCORP NEW	221,800 (+30.5%)	$2,699 (+43.8%)	0.0%	$8.67	-6.6%	Put	493267108
TXT	TEXTRON INC	32,300 (+154.3%)	$1,284 (+176.7%)	0.0%	$29.31	+32.6%	Call	883203101
CBRL	CRACKER BARREL OLD CTRY STOR	24,600 (+73.2%)	$3,253 (+33.6%)	0.0%	$94.88	+8.7%	Put	22410J106
—	TERRAFORM GLOBAL INC	233,246 (+430.1%)	$959 (+570.6%)	0.0%	$4.17	—	CMN	88104M101
PCRX	PACIRA PHARMACEUTICALS INC	54,200 (+74.8%)	$1,855 (+77.3%)	0.0%	$70.11	-44.1%	Put	695127100
—	FORESTAR GROUP INC	90,773 (+324.8%)	$1,063 (+318.5%)	0.0%	$11.75	—	CMN	346233109
—	U S G CORP	809,533 (+8.5%)	$20,927 (+4.0%)	0.0%	$25.03	—	CMN	903293405
CENX	CENTURY ALUM CO	267,998 (+60.9%)	$1,862 (+76.5%)	0.0%	$6.21	+10.0%	CMN	156431108
CNQ	CANADIAN NAT RES LTD	107,700 (+25.4%)	$3,451 (+30.3%)	0.0%	$9.48	+6.0%	Call	136385101
—	AEGEAN MARINE PETROLEUM NETW	168,746 (+4.6%)	$1,687 (+90.2%)	0.0%	$8.25	—	CMN	Y0017S102
—	CNOOC LTD	7,500 (+525.0%)	$949 (+532.7%)	0.0%	$143.47	—	Put	126132109
HLX	HELIX ENERGY SOLUTIONS GRP I	314,070 (+20.9%)	$2,553 (+45.3%)	0.0%	$9.80	-22.8%	CMN	42330P107
WRLD	WORLD ACCEP CORP DEL	40,103 (+56.0%)	$1,967 (+67.8%)	0.0%	$43.25	+10.8%	CMN	981419104
GGB	GERDAU S A	463,413 (+81.2%)	$1,260 (+171.0%)	0.0%	$2.96	—	CMN	373737105
—	POWERSHARES INDIA ETF TR	54,204 (+222.0%)	$1,124 (+241.6%)	0.0%	$20.37	—	CMN	73935L100
—	DIREXION SHS ETF TR	45,435 (+8688.2%)	$860 (+1223.1%)	0.0%	$19.38	—	CMN	25490K570
—	J2 GLOBAL INC	6,499,000 (+8.3%)	$7,519 (+11.8%)	0.0%	$1.12	—	CNV	48123VAC6
NAT	NORDIC AMERICAN TANKERS LIMI	186,243 (+135.9%)	$1,883 (+71.6%)	0.0%	$12.07	-3.7%	CMN	G65773106
—	TOTAL S A	367,700 (+5.5%)	$17,539 (+4.7%)	0.0%	$58.24	—	Call	89151E109
—	CREE INC	77,400 (+56.4%)	$1,991 (+64.5%)	0.0%	$28.10	—	Call	225447101
—	DATALINK CORP	136,609 (+53.3%)	$1,449 (+116.9%)	0.0%	$8.49	—	CMN	237934104
—	BRIGGS & STRATTON CORP	127,835 (+68.8%)	$2,384 (+48.6%)	0.0%	$20.54	—	CMN	109043109
—	RAVEN INDS INC	86,234 (+35.5%)	$1,986 (+64.7%)	0.0%	$21.92	—	CMN	754212108
CHCO	CITY HLDG CO	42,878 (+41.6%)	$2,156 (+56.6%)	0.0%	$34.98	+4.8%	CMN	177835105
ANF	ABERCROMBIE & FITCH CO	226,200 (+43.0%)	$3,594 (+27.5%)	0.0%	$19.87	-18.5%	Call	002896207
HL	HECLA MNG CO	243,900 (+101.6%)	$1,390 (+125.3%)	0.0%	$4.46	+31.3%	Put	422704106
—	NABORS INDUSTRIES LTD	146,100 (+46.1%)	$1,777 (+76.8%)	0.0%	$11.44	—	Call	G6359F103
DDS	DILLARDS INC	39,600 (+38.9%)	$2,495 (+44.5%)	0.0%	$59.83	-22.0%	Call	254067101
—	OI S A	197,973 (+68.5%)	$1,124 (+214.0%)	0.0%	$3.26	—	CMN	670851500
BRO	BROWN & BROWN INC	873,165 (+1.7%)	$32,927 (+2.4%)	0.0%	$15.70	+8.8%	CMN	115236101
—	ADTRAN INC	184,918 (+24.1%)	$3,540 (+27.4%)	0.0%	$23.14	—	CMN	00738A106
—	FREDS INC	122,293 (+467.3%)	$1,108 (+219.3%)	0.0%	$9.88	—	CMN	356108100
—	QUINTILES TRANSNATIO HLDGS I	9,800 (+1860.0%)	$794 (+2306.1%)	0.0%	$74.14	—	Call	74876Y101
—	HORIZON PHARMA INVT LTD	1,272,000 (+143.7%)	$1,230 (+160.0%)	0.0%	$0.92	—	CNV	44052TAB7
—	WMIH CORP	368,853 (+661.2%)	$863 (+699.1%)	0.0%	$2.35	—	CMN	92936P100
—	DIREXION SHS ETF TR	695,525 (+28.8%)	$18,689 (-3.9%)	0.0%	$36.89	—	Call	25490K521
—	APOLLO ED GROUP INC	96,100 (+5906.3%)	$764 (+4993.3%)	0.0%	$11.09	—	Put	037604105
—	AGRIUM INC	23,200 (+54.7%)	$2,104 (+55.2%)	0.0%	$92.15	—	Call	008916108
—	UNITED TECHNOLOGIES CORP	190,600 (+5.0%)	$19,365 (+4.0%)	0.0%	$104.66	—	Call	913017109
LEA	LEAR CORP	8,100 (+237.5%)	$982 (+302.5%)	0.0%	$93.19	+2.3%	Put	521865204
A	AGILENT TECHNOLOGIES INC	25,300 (+145.6%)	$1,191 (+160.6%)	0.0%	$36.04	+20.5%	Call	00846U101
SITE	SITEONE LANDSCAPE SUPPLY INC	58,797 (+44.7%)	$2,113 (+53.0%)	0.0%	$31.99	+18.1%	CMN	82982L103
NXRT	NEXPOINT RESIDENTIAL TR INC	67,173 (+106.7%)	$1,321 (+123.1%)	0.0%	$16.62	—	CMN	65341D102
WSBF	WATERSTONE FINL INC MD	54,606 (+320.0%)	$928 (+366.3%)	0.0%	$15.73	+3.8%	CMN	94188P101
—	ZIOPHARM ONCOLOGY INC	266,058 (+89.7%)	$1,498 (+94.5%)	0.0%	$6.70	—	CMN	98973P101
FVD	FIRST TR VALUE LINE DIVID IN	39,463 (+213.0%)	$1,066 (+213.5%)	0.0%	$26.61	—	CMN	33734H106
CCU	COMPANIA CERVECERIAS UNIDAS	96,087 (+84.2%)	$1,940 (+59.4%)	0.0%	$20.43	—	CMN	204429104
—	CALUMET SPECIALTY PRODS PTNR	308,422 (+125.9%)	$1,391 (+107.9%)	0.0%	$12.67	—	CMN	131476103
—	NOVATEL WIRELESS INC	248,765 (+568.4%)	$779 (+1266.7%)	0.0%	$3.01	—	CMN	66987M604
—	SILVER BAY RLTY TR CORP	120,135 (+47.7%)	$2,106 (+51.9%)	0.0%	$17.08	—	CMN	82735Q102
MEOH	METHANEX CORP	25,800 (+273.9%)	$921 (+358.2%)	0.0%	$48.22	-38.9%	Put	59151K108
MCS	MARCUS CORP	54,926 (+76.6%)	$1,375 (+109.6%)	0.0%	$20.56	+11.4%	CMN	566330106
—	INTEGRATED DEVICE TECHNOLOGY	52,400 (+114.8%)	$1,210 (+146.4%)	0.0%	$19.83	—	Put	458118106
DLR	DIGITAL RLTY TR INC	12,300 (+179.5%)	$1,195 (+149.0%)	0.0%	$54.44	+34.7%	Put	253868103
HMY	HARMONY GOLD MNG LTD	237,100 (+662.4%)	$827 (+638.4%)	0.0%	$3.38	—	Put	413216300
—	BLACKSTONE GROUP L P	412,000 (+3.1%)	$10,518 (+7.3%)	0.0%	$29.57	—	Put	09253U108
TROW	PRICE T ROWE GROUP INC	1,001,866 (+10.9%)	$66,624 (+1.1%)	0.0%	$54.60	-9.5%	CMN	74144T108
TNC	TENNANT CO	49,562 (+6.5%)	$3,211 (+28.0%)	0.0%	$50.09	+9.3%	CMN	880345103
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000 (+263.6%)	$896 (+364.2%)	0.0%	$8.23	+1.6%	Call	69404D108
—	TALLGRASS ENERGY PARTNERS LP	133,670 (+7.1%)	$6,443 (+12.2%)	0.0%	$44.58	—	CMN	874697105
WAT	WATERS CORP	4,500 (+4400.0%)	$713 (+4992.9%)	0.0%	$118.14	+31.0%	Put	941848103
—	HANESBRANDS INC	47,300 (+138.9%)	$1,194 (+139.8%)	0.0%	$29.12	—	Put	410345102
MGA	MAGNA INTL INC	24,600 (+138.8%)	$1,057 (+192.8%)	0.0%	$32.76	-9.1%	Call	559222401
AD	UNITED STATES CELLULAR CORP	45,409 (+86.6%)	$1,650 (+72.6%)	0.0%	$22.32	-0.2%	CMN	911684108
—	SEASPAN CORP	66,185 (+391.5%)	$882 (+369.1%)	0.0%	$13.46	—	CMN	Y75638109
MNST	MONSTER BEVERAGE CORP NEW	792,765 (+8.8%)	$116,385 (-0.6%)	0.0%	$22.92	+13.3%	CMN	61174X109
BIV	VANGUARD BD INDEX FD INC	100,138 (+9.1%)	$8,778 (+8.6%)	0.0%	$84.55	—	CMN	921937819
—	RAMCO-GERSHENSON PPTYS TR	141,709 (+41.5%)	$2,656 (+35.3%)	0.0%	$16.87	—	CMN	751452202
—	CARROLS RESTAURANT GROUP INC	98,129 (+93.7%)	$1,296 (+114.9%)	0.0%	$13.17	—	CMN	14574X104
—	LAZARD LTD	34,600 (+82.1%)	$1,258 (+122.3%)	0.0%	$40.33	—	Call	G54050102
—	CURRENCYSHS JAPANESE YEN TR	73,600 (+9.0%)	$7,007 (+10.9%)	0.0%	$83.67	—	Call	23130A102
EDC	DIREXION SHS ETF TR	40,218 (+8.1%)	$2,606 (+35.9%)	0.0%	$53.18	—	CMN	25490K281
BSAC	BANCO SANTANDER CHILE NEW	191,041 (+13.3%)	$3,953 (+21.0%)	0.0%	$24.22	—	CMN	05965X109
HIMX	HIMAX TECHNOLOGIES INC	174,200 (+77.9%)	$1,496 (+84.9%)	0.0%	$9.75	—	Put	43289P106
TKC	TURKCELL ILETISIM HIZMETLERI	130,906 (+224.4%)	$1,055 (+185.9%)	0.0%	$8.39	—	CMN	900111204
—	CREE INC	131,468 (+19.1%)	$3,382 (+25.4%)	0.0%	$28.10	—	CMN	225447101
MATW	MATTHEWS INTL CORP	41,348 (+25.6%)	$2,512 (+37.1%)	0.0%	$41.46	+13.3%	CMN	577128101
—	ENERGOUS CORP	81,671 (+14.5%)	$1,602 (+73.4%)	0.0%	$12.89	—	CMN	29272C103
SM	SM ENERGY CO	29,400 (+74.0%)	$1,134 (+148.7%)	0.0%	$40.92	-30.0%	Put	78454L100
—	MACQUARIE INFRASTRUCTURE COR	13,200 (+131.6%)	$1,099 (+160.4%)	0.0%	$69.80	—	Call	55608B105
—	TRIUMPH GROUP INC NEW	312,266 (+18.2%)	$8,706 (-7.2%)	0.0%	$58.17	—	CMN	896818101
—	SUNPOWER CORP	317,422 (+128.0%)	$2,831 (+31.3%)	0.0%	$15.79	—	CMN	867652406
—	ENCANA CORP	186,200 (+13.7%)	$1,950 (+52.9%)	0.0%	$8.35	—	Call	292505104
PGR	PROGRESSIVE CORP OHIO	28,800 (+311.4%)	$907 (+286.0%)	0.0%	$22.32	+10.6%	Call	743315103
MYGN	MYRIAD GENETICS INC	1,441,618 (+45.4%)	$29,669 (-2.2%)	0.0%	$32.04	-20.8%	CMN	62855J104
SSYS	STRATASYS LTD	227,157 (+8.3%)	$5,472 (+14.0%)	0.0%	$67.59	-67.8%	CMN	M85548101
SNY	SANOFI	59,100 (+55.9%)	$2,257 (+42.3%)	0.0%	$45.02	—	Call	80105N105
—	INNERWORKINGS INC	132,177 (+90.0%)	$1,245 (+116.5%)	0.0%	$8.36	—	CMN	45773Y105
PSO	PEARSON PLC	252,321 (+4.4%)	$2,470 (-21.3%)	0.0%	$13.67	—	CMN	705015105
VCIT	VANGUARD SCOTTSDALE FDS	32,443 (+29.6%)	$2,906 (+29.8%)	0.0%	$87.49	—	CMN	92206C870
—	CUBIC CORP	30,398 (+61.4%)	$1,423 (+88.2%)	0.0%	$46.02	—	CMN	229669106
—	FINISAR CORP	31,000 (+110.9%)	$924 (+259.5%)	0.0%	$23.90	—	Put	31787A507
WTFC	WINTRUST FINL CORP	114,606 (+2.5%)	$6,369 (+11.7%)	0.0%	$50.73	+6.1%	CMN	97650W108
VDE	VANGUARD WORLD FDS	40,687 (+17.0%)	$3,975 (+20.1%)	0.0%	$95.09	—	CMN	92204A306
—	UNION BANKSHARES CORP NEW	51,126 (+79.6%)	$1,369 (+94.7%)	0.0%	$25.62	—	CMN	90539J109
—	OCWEN FINL CORP	231,900 (+112.8%)	$851 (+357.5%)	0.0%	$7.61	—	Put	675746309
—	VECTOR GROUP LTD	335,644 (+14.6%)	$7,226 (+10.1%)	0.0%	$22.45	—	CMN	92240M108
—	BIG 5 SPORTING GOODS CORP	98,207 (+32.9%)	$1,338 (+95.3%)	0.0%	$10.73	—	CMN	08915P101
MBWM	MERCANTILE BANK CORP	41,528 (+113.1%)	$1,115 (+139.8%)	0.0%	$17.28	+4.5%	CMN	587376104
—	STRAYER ED INC	23,581 (+155.5%)	$1,101 (+143.0%)	0.0%	$47.63	—	CMN	863236105
MGNX	MACROGENICS INC	33,864 (+150.5%)	$1,013 (+177.5%)	0.0%	$27.79	+7.0%	CMN	556099109
RDY	DR REDDYS LABS LTD	79,919 (+33.7%)	$3,709 (+21.1%)	0.0%	$50.77	—	CMN	256135203
MTN	VAIL RESORTS INC	17,500 (+15.1%)	$2,745 (+30.7%)	0.0%	$88.65	+71.9%	Put	91879Q109
—	PRAXAIR INC	6,900 (+305.9%)	$834 (+336.6%)	0.0%	$112.16	—	Put	74005P104
—	QUOTIENT TECHNOLOGY INC	65,528 (+281.5%)	$872 (+279.1%)	0.0%	$13.33	—	CMN	749119103
DRI	DARDEN RESTAURANTS INC	15,000 (+240.9%)	$920 (+229.7%)	0.0%	$45.24	+5.4%	Call	237194105
SDLPEUR	SEADRILL PARTNERS LLC	210,035 (+1006.1%)	$741 (+626.5%)	0.0%	$5.99	—	CMN	Y7545W109
DGX	QUEST DIAGNOSTICS INC	13,600 (+115.9%)	$1,151 (+124.4%)	0.0%	$54.86	+27.3%	Put	74834L100
NVS	NOVARTIS A G	25,300 (+53.3%)	$1,998 (+46.8%)	0.0%	$79.72	—	Put	66987V109
TOL	TOLL BROTHERS INC	66,600 (+32.4%)	$1,989 (+46.9%)	0.0%	$32.78	-11.9%	Put	889478103
—	ARALEZ PHARMACEUTICALS INC	213,783 (+75.7%)	$1,037 (+158.0%)	0.0%	$4.00	—	CMN	03852X100
—	DR PEPPER SNAPPLE GROUP INC	10,500 (+208.8%)	$959 (+191.5%)	0.0%	$80.97	—	Put	26138E109
NTRS	NORTHERN TR CORP	18,900 (+90.9%)	$1,285 (+95.9%)	0.0%	$48.14	+9.0%	Call	665859104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,400 (+183.3%)	$952 (+192.9%)	0.0%	$32.64	-42.6%	Call	67103H107
DON	WISDOMTREE TRUST	87,009 (+7.0%)	$7,907 (+8.6%)	0.0%	$86.54	—	CMN	97717W505
TROW	PRICE T ROWE GROUP INC	19,400 (+113.2%)	$1,290 (+94.3%)	0.0%	$54.60	-9.5%	Call	74144T108
WMK	WEIS MKTS INC	22,069 (+104.7%)	$1,170 (+114.7%)	0.0%	$39.58	+6.4%	CMN	948849104
—	XEROX CORP	97,300 (+154.0%)	$986 (+171.6%)	0.0%	$11.13	—	Call	984121103
—	WORKDAY INC	806,000 (+123.3%)	$1,045 (+147.0%)	0.0%	$1.24	—	CNV	98138HAD3
—	AMERICAN RAILCAR INDS INC	29,625 (+92.1%)	$1,229 (+101.8%)	0.0%	$44.10	—	CMN	02916P103
LNWO	SCIENTIFIC GAMES CORP	64,600 (+447.5%)	$728 (+574.1%)	0.0%	$9.84	-0.3%	Call	80874P109
TS	TENARIS S A	1,227,288 (+3.4%)	$34,855 (+1.8%)	0.0%	$31.53	—	CMN	88031M109
VRSN	VERISIGN INC	10,300 (+368.2%)	$806 (+324.2%)	0.0%	$59.46	+33.8%	Call	92343E102
CHRS	COHERUS BIOSCIENCES INC	29,957 (+171.1%)	$802 (+328.9%)	0.0%	$23.33	+16.9%	CMN	19249H103
—	ALCOA INC	42,760 (+79.4%)	$1,398 (+78.3%)	0.0%	$32.80	—	CMN	013817309
—	CHASE CORP	14,537 (+117.4%)	$1,005 (+154.4%)	0.0%	$62.51	—	CMN	16150R104
GLNG	GOLAR LNG LTD BERMUDA	42,300 (+127.4%)	$897 (+211.5%)	0.0%	$22.93	-27.5%	Put	G9456A100
WTI	W & T OFFSHORE INC	554,254 (+250.7%)	$975 (+165.7%)	0.0%	$2.66	-28.9%	CMN	92922P106
GTY	GETTY RLTY CORP NEW	55,561 (+64.8%)	$1,330 (+84.0%)	0.0%	$20.54	—	CMN	374297109
—	ISHARES INC	41,900 (+1063.9%)	$658 (+1190.2%)	0.0%	$15.10	—	Call	464286731
—	POWERSHARES ETF TRUST	179,775 (+663.4%)	$696 (+673.3%)	0.0%	$3.98	—	CMN	73935X500
—	KANDI TECHNOLOGIES GROUP INC	793,000 (+14.4%)	$4,354 (-12.2%)	0.0%	$9.06	—	Put	483709101
CTAS	CINTAS CORP	7,500 (+200.0%)	$845 (+244.9%)	0.0%	$19.94	+24.2%	Put	172908105
—	ARATANA THERAPEUTICS INC	81,057 (+221.3%)	$759 (+377.4%)	0.0%	$8.38	—	CMN	03874P101
—	RTW HLDGS INC	672,000 (+719.5%)	$680 (+750.0%)	0.0%	$1.01	—	CNV	749772AB5
SPXL	DIREXION SHS ETF TR	55,817 (+1.7%)	$5,424 (+12.4%)	0.0%	$86.74	—	CMN	25459W862
NPO	ENPRO INDS INC	26,491 (+29.5%)	$1,505 (+65.7%)	0.0%	$52.10	-1.5%	CMN	29355X107
FBNC	FIRST BANCORP N C	44,773 (+171.3%)	$886 (+205.5%)	0.0%	$15.79	+0.6%	CMN	318910106
CIEN	CIENA CORP	95,400 (+20.5%)	$2,080 (+40.1%)	0.0%	$20.74	+0.5%	Put	171779309
TBPH	THERAVANCE BIOPHARMA INC	26,312 (+65.7%)	$954 (+165.0%)	0.0%	$19.52	+42.6%	CMN	G8807B106
CMTL	COMTECH TELECOMMUNICATIONS C	68,907 (+206.1%)	$883 (+205.5%)	0.0%	$12.98	-14.2%	CMN	205826209
—	M D C HLDGS INC	28,100 (+420.4%)	$725 (+453.4%)	0.0%	$26.20	—	Call	552676108
COTY	COTY INC	39,400 (+205.4%)	$926 (+176.4%)	0.0%	$23.04	+0.3%	Call	222070203
—	CEMPRA INC	28,000 (+428.3%)	$678 (+679.3%)	0.0%	$24.30	—	Call	15130J109
EXTR	EXTREME NETWORKS INC	406,433 (+11.6%)	$1,825 (+47.8%)	0.0%	$3.49	+13.1%	CMN	30226D106
GDDY	GODADDY INC	25,100 (+182.0%)	$867 (+211.9%)	0.0%	$29.90	+6.6%	Call	380237107
HUN	HUNTSMAN CORP	150,900 (+8.5%)	$2,455 (+31.2%)	0.0%	$17.14	-7.6%	Call	447011107
—	SKECHERS U S A INC	103,500 (+72.2%)	$2,370 (+32.7%)	0.0%	$34.66	—	Put	830566105
—	BIOSPECIFICS TECHNOLOGIES CO	44,662 (+22.5%)	$2,040 (+40.0%)	0.0%	$39.25	—	CMN	090931106
ALK	ALASKA AIR GROUP INC	29,200 (+27.0%)	$1,923 (+43.4%)	0.0%	$56.53	+8.7%	Call	011659109
—	FLEETCOR TECHNOLOGIES INC	5,900 (+90.3%)	$1,025 (+130.9%)	0.0%	$114.14	—	Call	339041105
USPH	U S PHYSICAL THERAPY INC	18,543 (+91.6%)	$1,163 (+99.5%)	0.0%	$55.60	+10.9%	CMN	90337L108
—	HOLOGIC INC	1,520,000 (+30.5%)	$2,071 (+38.6%)	0.0%	$1.30	—	CNV	436440AC5
—	NOVAVAX INC	195,000 (+44.4%)	$406 (-58.6%)	0.0%	$4.54	—	Call	670002104
—	TESSERA TECHNOLOGIES INC	15,100 (+7450.0%)	$580 (+9566.7%)	0.0%	$31.47	—	Put	88164L100
—	WESTERN REFNG INC	87,000 (+3.8%)	$2,302 (+33.1%)	0.0%	$33.18	—	Put	959319104
MOV	MOVADO GROUP INC	37,961 (+239.8%)	$815 (+236.8%)	0.0%	$24.51	-8.6%	CMN	624580106
ZUMZ	ZUMIEZ INC	99,531 (+16.5%)	$1,792 (+46.5%)	0.0%	$23.11	-28.3%	CMN	989817101
PRTA	PROTHENA CORP PLC	12,200 (+159.6%)	$732 (+346.3%)	0.0%	$48.98	+9.5%	Call	G72800108
—	SCICLONE PHARMACEUTICALS INC	322,742 (+8.7%)	$3,309 (-14.6%)	0.0%	$9.19	—	CMN	80862K104
FFBC	FIRST FINL BANCORP OH	192,935 (+2.9%)	$4,213 (+15.5%)	0.0%	$13.67	+8.9%	CMN	320209109
—	BARCLAYS PLC	4,400,000 (+13.8%)	$4,015 (+16.4%)	0.0%	$0.90	—	CNV	06738EAB1
CBOE	CBOE HLDGS INC	27,400 (+50.5%)	$1,777 (+46.6%)	0.0%	$54.50	+10.9%	Call	12503M108
AAXJ	ISHARES TR	55,712 (+8.5%)	$3,372 (+20.0%)	0.0%	$58.19	—	CMN	464288182
ARCB	ARCBEST CORP	112,501 (+16.0%)	$2,140 (+35.7%)	0.0%	$30.69	-45.3%	CMN	03937C105
—	VERSARTIS INC	64,518 (+209.9%)	$790 (+243.5%)	0.0%	$11.86	—	CMN	92529L102
—	PRAXAIR INC	6,500 (+225.0%)	$785 (+248.9%)	0.0%	$112.16	—	Call	74005P104
WU	WESTERN UN CO	55,900 (+76.9%)	$1,164 (+92.1%)	0.0%	$19.04	—	Put	959802109
TLYS	TILLYS INC	86,712 (+96.1%)	$814 (+218.0%)	0.0%	$4.43	+5.7%	CMN	886885102
TR	TOOTSIE ROLL INDS INC	29,361 (+116.1%)	$1,081 (+106.3%)	0.0%	$28.02	+8.8%	CMN	890516107
—	CORENERGY INFRASTRUCTURE TR	563,323 (+1.8%)	$16,522 (+3.5%)	0.0%	$15.94	—	CMN	21870U502
ADM	ARCHER DANIELS MIDLAND CO	2,732,413 (+2.2%)	$115,226 (+0.5%)	0.0%	$31.85	+2.8%	CMN	039483102
SFNC	SIMMONS 1ST NATL CORP	115,055 (+2.4%)	$5,741 (+10.7%)	0.0%	$23.81	+0.9%	CMN	828730200
MGEE	MGE ENERGY INC	34,885 (+39.0%)	$1,971 (+39.0%)	0.0%	$39.57	+16.8%	CMN	55277P104
H	HYATT HOTELS CORP	311,253 (+3.6%)	$15,320 (+3.7%)	0.0%	$53.10	-6.0%	CMN	448579102
—	ROYAL BK SCOTLAND GROUP PLC	352,028 (+5.4%)	$8,829 (+6.7%)	0.0%	$24.81	—	CMN	780097788
CTAS	CINTAS CORP	5,600 (+600.0%)	$631 (+698.7%)	0.0%	$19.94	+24.2%	Call	172908105
—	GROUPON INC	222,900 (+21.1%)	$1,148 (+92.0%)	0.0%	$4.38	—	Call	399473107
—	PARKER DRILLING CO	453,665 (+137.9%)	$984 (+125.2%)	0.0%	$2.55	—	CMN	701081101
—	MICHAELS COS INC	369,037 (+25.3%)	$8,920 (+6.5%)	0.0%	$26.13	—	CMN	59408Q106
—	TERRAFORM PWR INC	62,169 (+110.7%)	$865 (+168.6%)	0.0%	$15.75	—	CMN	88104R100
CFFN	CAPITOL FED FINL INC	222,316 (+19.9%)	$3,128 (+20.9%)	0.0%	$6.89	+9.4%	CMN	14057J101
TOK	ISHARES TR	43,938 (+23.8%)	$2,385 (+29.3%)	0.0%	$53.53	—	CMN	464288265
—	SPLUNK INC	54,900 (+10.9%)	$3,222 (+20.1%)	0.0%	$58.93	—	Call	848637104
MLCO	MELCO CROWN ENTMT LTD	113,100 (+11.0%)	$1,822 (+42.1%)	0.0%	$21.63	—	Call	585464100
VTR	VENTAS INC	12,700 (+159.2%)	$897 (+151.3%)	0.0%	$46.75	+3.4%	Put	92276F100
UWM	PROSHARES TR	35,192 (+1.3%)	$3,338 (+19.2%)	0.0%	$72.91	—	CMN	74347R842
—	NAVISTAR INTL CORP NEW	44,200 (+8.1%)	$1,012 (+111.7%)	0.0%	$21.59	—	Call	63934E108
—	ADTRAN INC	36,700 (+294.6%)	$702 (+305.8%)	0.0%	$23.14	—	Call	00738A106
—	HERSHA HOSPITALITY TR	332,270 (+4.3%)	$5,988 (+9.6%)	0.0%	$23.40	—	CMN	427825500
IPAR	INTER PARFUMS INC	33,255 (+72.7%)	$1,073 (+95.1%)	0.0%	$27.25	+17.4%	CMN	458334109
EL	LAUDER ESTEE COS INC	250,500 (+5.3%)	$22,184 (+2.4%)	0.0%	$68.35	+18.3%	Put	518439104
—	INTRA CELLULAR THERAPIES INC	264,360 (+192.6%)	$4,029 (+14.9%)	0.0%	$22.44	—	CMN	46116X101
CIEN	CIENA CORP	135,200 (+4.5%)	$2,947 (+21.5%)	0.0%	$20.74	+0.5%	Call	171779309
—	U S G CORP	55,900 (+62.5%)	$1,445 (+55.9%)	0.0%	$25.03	—	Call	903293405
JOUT	JOHNSON OUTDOORS INC	27,404 (+47.0%)	$997 (+108.1%)	0.0%	$24.71	+25.4%	CMN	479167108
—	RENEWABLE ENERGY GROUP INC	179,852 (+57.9%)	$1,523 (+51.4%)	0.0%	$9.11	—	CMN	75972A301
GWW	GRAINGER W W INC	12,700 (+23.3%)	$2,855 (+22.0%)	0.0%	$205.38	-5.3%	Put	384802104
GAIN	GLADSTONE INVT CORP	71,453 (+297.8%)	$635 (+392.2%)	0.0%	$3.19	+0.4%	CMN	376546107
—	SPARTANNASH CO	156,501 (+19.0%)	$4,526 (+12.5%)	0.0%	$26.65	—	CMN	847215100
—	POWERSHS DB MULTI SECT COMM	38,000 (+227.6%)	$759 (+196.5%)	0.0%	$20.97	—	Put	73936B408
AGM/A	FEDERAL AGRIC MTG CORP	19,656 (+72.5%)	$915 (+121.5%)	0.0%	$22.96	+28.1%	CMN	313148108
SCHL	SCHOLASTIC CORP	26,543 (+93.2%)	$1,045 (+92.1%)	0.0%	$33.17	-0.6%	CMN	807066105
—	INTRALINKS HLDGS INC	105,833 (+21.8%)	$1,065 (+88.5%)	0.0%	$9.15	—	CMN	46118H104
UVSP	UNIVEST CORP PA	33,333 (+151.5%)	$779 (+179.2%)	0.0%	$21.35	+4.5%	CMN	915271100
HRTX	HERON THERAPEUTICS INC	37,817 (+349.5%)	$652 (+328.9%)	0.0%	$19.71	-5.9%	CMN	427746102
—	NIVALIS THERAPEUTICS INC	77,023 (+181.9%)	$626 (+396.8%)	0.0%	$9.71	—	CMN	65481J109
—	TRUECAR INC	112,845 (+56.4%)	$1,065 (+88.2%)	0.0%	$7.45	—	CMN	89785L107
—	TC PIPELINES LP	742,692 (+1.6%)	$42,355 (+1.2%)	0.0%	$47.85	—	CMN	87233Q108
DHI	D R HORTON INC	90,200 (+27.6%)	$2,724 (+22.4%)	0.0%	$23.26	+24.4%	Put	23331A109
—	CARRIZO OIL & GAS INC	27,900 (+57.6%)	$1,133 (+78.4%)	0.0%	$46.27	—	Put	144577103
PCAR	PACCAR INC	22,400 (+41.8%)	$1,317 (+60.6%)	0.0%	$27.93	-4.5%	Put	693718108
SPDW	SPDR INDEX SHS FDS	207,720 (+3.5%)	$5,498 (+9.9%)	0.0%	$25.35	—	CMN	78463X889
—	K2M GROUP HLDGS INC	94,411 (+23.8%)	$1,679 (+41.9%)	0.0%	$15.95	—	CMN	48273J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,900 (+129.2%)	$792 (+167.6%)	0.0%	$22.87	—	Call	874039100
—	LAKELAND BANCORP INC	49,971 (+174.6%)	$702 (+239.1%)	0.0%	$12.63	—	CMN	511637100
RWT	REDWOOD TR INC	217,673 (+16.1%)	$3,082 (+19.0%)	0.0%	$14.35	—	CMN	758075402
IDCC	INTERDIGITAL INC	12,300 (+41.4%)	$974 (+101.2%)	0.0%	$56.97	+17.2%	Call	45867G101
KLIC	KULICKE & SOFFA INDS INC	349,914 (+5.5%)	$4,525 (+12.1%)	0.0%	$10.56	+3.6%	CMN	501242101
—	SOTHEBYS	15,100 (+387.1%)	$574 (+575.3%)	0.0%	$34.26	—	Call	835898107
—	FORTRESS INVESTMENT GROUP LL	794,158 (+2.1%)	$3,923 (+14.1%)	0.0%	$6.34	—	CMN	34958B106
SAM	BOSTON BEER INC	117,823 (+13.1%)	$18,293 (+2.7%)	0.0%	$172.02	+1.4%	CMN	100557107
—	VEREIT INC	463,200 (+8.7%)	$4,803 (+11.2%)	0.0%	$8.61	—	Call	92339V100
FLEX	FLEX LTD	78,200 (+58.6%)	$1,065 (+83.0%)	0.0%	$8.14	+19.3%	Call	Y2573F102
ERIC	ERICSSON	953,799 (+14.6%)	$6,877 (+7.5%)	0.0%	$11.14	—	CMN	294821608
—	INTEGRATED DEVICE TECHNOLOGY	55,800 (+39.2%)	$1,289 (+59.7%)	0.0%	$19.83	—	Call	458118106
—	PDL BIOPHARMA INC	507,400 (+30.6%)	$1,700 (+39.3%)	0.0%	$3.65	—	Put	69329Y104
MBUU	MALIBU BOATS INC	66,132 (+58.0%)	$985 (+95.0%)	0.0%	$14.26	-4.1%	CMN	56117J100
CORT	CORCEPT THERAPEUTICS INC	124,793 (+105.5%)	$811 (+144.3%)	0.0%	$5.59	+4.0%	CMN	218352102
—	JONES ENERGY INC	164,315 (+538.2%)	$585 (+451.9%)	0.0%	$3.61	—	CMN	48019R108
CHGG	CHEGG INC	134,585 (+40.2%)	$954 (+98.8%)	0.0%	$6.36	+0.6%	CMN	163092109
EXP	EAGLE MATERIALS INC	11,100 (+122.0%)	$858 (+122.3%)	0.0%	$73.96	+3.8%	Call	26969P108
—	ROYAL DUTCH SHELL PLC	545,359 (+7.8%)	$28,811 (+1.7%)	0.0%	$62.81	—	CMN	780259107
HTO	SJW CORP	22,622 (+70.2%)	$988 (+88.9%)	0.0%	$36.33	+14.4%	CMN	784305104
—	TWENTY FIRST CENTY FOX INC	1,625,400 (+13.0%)	$39,367 (+1.2%)	0.0%	$32.82	—	Call	90130A101
KELYA	KELLY SVCS INC	36,263 (+195.3%)	$697 (+199.1%)	0.0%	$16.37	+5.6%	CMN	488152208
—	HORNBECK OFFSHORE SVCS INC N	134,739 (+303.6%)	$741 (+165.6%)	0.0%	$8.63	—	CMN	440543106
—	PACIFIC ETHANOL INC	77,139 (+492.6%)	$533 (+650.7%)	0.0%	$7.35	—	CMN	69423U305
CMRE	COSTAMARE INC	86,582 (+100.1%)	$792 (+138.6%)	0.0%	$6.23	-1.7%	CMN	Y1771G102
LULU	LULULEMON ATHLETICA INC	162,200 (+27.0%)	$9,891 (+4.9%)	0.0%	$68.34	+8.0%	Call	550021109
ITW	ILLINOIS TOOL WKS INC	13,200 (+22.2%)	$1,582 (+40.6%)	0.0%	$72.46	+28.2%	Put	452308109
—	TIDEWATER INC	424,837 (+152.5%)	$1,198 (+61.5%)	0.0%	$7.40	—	CMN	886423102
—	DIPLOMAT PHARMACY INC	65,143 (+66.5%)	$1,825 (+33.2%)	0.0%	$28.12	—	CMN	25456K101
LTL	PROSHARES TR	23,413 (+30.3%)	$2,434 (+22.9%)	0.0%	$96.47	—	CMN	74347R263
AN	AUTONATION INC	19,500 (+84.0%)	$950 (+90.8%)	0.0%	$56.14	-12.4%	Put	05329W102
DKS	DICKS SPORTING GOODS INC	36,800 (+1.4%)	$2,087 (+27.6%)	0.0%	$41.64	+1.3%	Call	253393102
—	AXOVANT SCIENCES LTD	44,502 (+232.7%)	$623 (+262.2%)	0.0%	$13.24	—	CMN	G0750W104
JBL	JABIL CIRCUIT INC	65,500 (+23.4%)	$1,429 (+45.7%)	0.0%	$20.07	-3.1%	Call	466313103
—	LAZARD LTD	20,800 (+100.0%)	$756 (+143.9%)	0.0%	$40.33	—	Put	G54050102
—	DYNEX CAP INC	384,693 (+10.8%)	$2,855 (+18.5%)	0.0%	$7.70	—	CMN	26817Q506
—	SPIRIT AIRLS INC	28,500 (+66.7%)	$1,212 (+58.0%)	0.0%	$46.93	—	Call	848577102
—	CLAYMORE EXCHANGE TRD FD TR	296,376 (+7.7%)	$3,497 (+14.5%)	0.0%	$11.32	—	CMN	18383Q838
EC	ECOPETROL S A	1,143,669 (+4.5%)	$10,019 (-4.2%)	0.0%	$25.81	—	CMN	279158109
CAKE	CHEESECAKE FACTORY INC	22,100 (+60.1%)	$1,106 (+66.6%)	0.0%	$38.28	+9.2%	Put	163072101
LAMR	LAMAR ADVERTISING CO NEW	8,000 (+566.7%)	$522 (+552.5%)	0.0%	$53.57	—	Call	512816109
—	ENABLE MIDSTREAM PARTNERS LP	69,324 (+51.7%)	$1,057 (+71.3%)	0.0%	$11.25	—	CMN	292480100
—	PARATEK PHARMACEUTICALS INC	55,000 (+175.0%)	$716 (+157.6%)	0.0%	$13.91	—	Put	699374302
—	BRYN MAWR BK CORP	27,757 (+79.5%)	$888 (+96.5%)	0.0%	$30.28	—	CMN	117665109
—	CONTROL4 CORP	49,759 (+126.5%)	$611 (+241.3%)	0.0%	$10.45	—	CMN	21240D107
STBA	S & T BANCORP INC	59,357 (+12.5%)	$1,721 (+33.4%)	0.0%	$23.34	+15.4%	CMN	783859101
—	DIAMOND OFFSHORE DRILLING IN	37,300 (+301.1%)	$657 (+190.7%)	0.0%	$21.03	—	Put	25271C102
WD	WALKER & DUNLOP INC	128,168 (+4.0%)	$3,238 (+15.3%)	0.0%	$19.21	+8.3%	CMN	93148P102
—	LABORATORY CORP AMER HLDGS	9,000 (+45.2%)	$1,237 (+53.1%)	0.0%	$101.48	—	Put	50540R409
—	KERYX BIOPHARMACEUTICALS INC	618,520 (+43.3%)	$3,284 (+14.9%)	0.0%	$5.96	—	CMN	492515101
—	SOHU COM INC	28,800 (+28.6%)	$1,274 (+50.2%)	0.0%	$43.58	—	Put	83408W103
KE	KIMBALL ELECTRONICS INC	194,687 (+6.5%)	$2,699 (+18.6%)	0.0%	$10.95	+13.9%	CMN	49428J109
CODI	COMPASS DIVERSIFIED HOLDINGS	125,343 (+18.6%)	$2,178 (+24.2%)	0.0%	$9.63	-3.0%	CMN	20451Q104
SATS	ECHOSTAR CORP	46,836 (+14.1%)	$2,052 (+26.0%)	0.0%	$35.54	-10.9%	CMN	278768106
—	SELECTA BIOSCIENCES INC	54,279 (+117.1%)	$773 (+120.9%)	0.0%	$14.13	—	CMN	816212104
—	TASER INTL INC	25,556 (+106.5%)	$731 (+137.3%)	0.0%	$24.09	—	CMN	87651B104
—	ARLINGTON ASSET INVT CORP	55,015 (+82.5%)	$814 (+107.7%)	0.0%	$13.70	—	CMN	041356205
—	FBL FINL GROUP INC	32,527 (+18.8%)	$2,081 (+25.4%)	0.0%	$57.52	—	CMN	30239F106
—	TRUSTCO BK CORP N Y	111,310 (+93.2%)	$789 (+113.8%)	0.0%	$6.59	—	CMN	898349105
AUDC	AUDIOCODES LTD	167,065 (+48.1%)	$892 (+88.6%)	0.0%	$3.58	+10.1%	CMN	M15342104
—	LEVEL 3 COMMUNICATIONS INC	17,700 (+126.9%)	$821 (+104.2%)	0.0%	$48.89	—	Call	52729N308
OC	OWENS CORNING NEW	9,500 (+458.8%)	$507 (+476.1%)	0.0%	$46.53	+15.5%	Call	690742101
IBN	ICICI BK LTD	168,800 (+43.8%)	$1,261 (+49.6%)	0.0%	$11.05	—	Call	45104G104
—	TANGOE INC	100,856 (+87.7%)	$832 (+101.0%)	0.0%	$8.20	—	CMN	87582Y108
NNBR	NN INC	69,955 (+13.9%)	$1,276 (+48.5%)	0.0%	$12.78	+23.7%	CMN	629337106
—	U S CONCRETE INC	82,039 (+48.6%)	$3,779 (+12.4%)	0.0%	$55.65	—	CMN	90333L201
NTLA	INTELLIA THERAPEUTICS INC	156,191 (+8.5%)	$2,659 (-13.5%)	0.0%	$26.04	-25.7%	CMN	45826J105
CEVA	CEVA INC	19,985 (+89.3%)	$700 (+143.9%)	0.0%	$27.98	+10.7%	CMN	157210105
FOSL	FOSSIL GROUP INC	23,800 (+173.6%)	$661 (+166.5%)	0.0%	$56.23	-47.4%	Put	34988V106
ROST	ROSS STORES INC	46,700 (+2.2%)	$3,003 (+15.9%)	0.0%	$50.13	+11.8%	Call	778296103
BK	BANK NEW YORK MELLON CORP	72,000 (+13.7%)	$2,871 (+16.8%)	0.0%	$29.47	+6.2%	Put	064058100
—	GRACE W R & CO DEL NEW	14,800 (+59.1%)	$1,092 (+60.4%)	0.0%	$79.07	—	Put	38388F108
POWL	POWELL INDS INC	25,599 (+63.8%)	$1,026 (+66.8%)	0.0%	$28.16	+6.4%	CMN	739128106
AAP	ADVANCE AUTO PARTS INC	10,100 (+48.5%)	$1,506 (+37.0%)	0.0%	$126.82	+10.4%	Put	00751Y106
—	GALENA BIOPHARMA INC	1,472,527 (+531.3%)	$516 (+373.4%)	0.0%	$0.42	—	CMN	363256108
STRL	STERLING CONSTRUCTION CO INC	67,905 (+177.6%)	$526 (+338.3%)	0.0%	$5.83	+8.5%	CMN	859241101
TIIAY	TELECOM ITALIA S P A NEW	194,370 (+31.5%)	$1,611 (+33.5%)	0.0%	$10.14	—	CMN	87927Y102
BBSI	BARRETT BUSINESS SERVICES IN	18,727 (+47.4%)	$929 (+77.0%)	0.0%	$10.34	-4.5%	CMN	068463108
—	PARKWAY PPTYS INC	846,043 (+1.2%)	$14,391 (+2.9%)	0.0%	$16.53	—	CMN	70159Q104
—	2U INC	37,191 (+7.1%)	$1,424 (+39.5%)	0.0%	$34.09	—	CMN	90214J101
—	CHINA UNICOM (HONG KONG) LTD	69,905 (+62.5%)	$851 (+90.0%)	0.0%	$13.21	—	CMN	16945R104
MUR	MURPHY OIL CORP	83,300 (+24.1%)	$2,532 (+18.9%)	0.0%	$34.11	-40.5%	Call	626717102
—	UNITED CMNTY FINL CORP OHIO	100,375 (+95.1%)	$714 (+128.1%)	0.0%	$6.49	—	CMN	909839102
—	WHEELER REAL ESTATE INVT TR	265,708 (+538.9%)	$465 (+626.6%)	0.0%	$1.69	—	CMN	963025101
DORM	DORMAN PRODUCTS INC	42,121 (+5.1%)	$2,692 (+17.5%)	0.0%	$48.71	+26.3%	CMN	258278100
LYB	LYONDELLBASELL INDUSTRIES N	35,300 (+7.3%)	$2,847 (+16.3%)	0.0%	$51.16	-11.9%	Put	N53745100
—	POWERSHS DB MULTI SECT COMM	36,075 (+147.5%)	$721 (+123.9%)	0.0%	$20.97	—	CMN	73936B408
LNTH	LANTHEUS HLDGS INC	69,896 (+42.4%)	$579 (+221.7%)	0.0%	$3.55	+86.6%	CMN	516544103
—	SUPERIOR ENERGY SVCS INC	1,351,906 (+1.2%)	$24,200 (-1.6%)	0.0%	$16.28	—	CMN	868157108
FIBK	FIRST INTST BANCSYSTEM INC	51,748 (+17.6%)	$1,630 (+31.9%)	0.0%	$15.02	+27.7%	CMN	32055Y201
ERII	ENERGY RECOVERY INC	34,157 (+98.1%)	$546 (+256.9%)	0.0%	$8.50	+43.1%	CMN	29270J100
TFSL	TFS FINL CORP	346,002 (+3.2%)	$6,162 (+6.8%)	0.0%	$8.79	+10.5%	CMN	87240R107
—	MANITOWOC INC	983,035 (+24.1%)	$4,709 (+9.1%)	0.0%	$13.66	—	CMN	563571108
—	IAC INTERACTIVECORP	10,500 (+123.4%)	$656 (+147.5%)	0.0%	$60.72	—	Call	44919P508
CBRL	CRACKER BARREL OLD CTRY STOR	11,900 (+72.5%)	$1,573 (+33.0%)	0.0%	$94.88	+8.7%	Call	22410J106
NSC	NORFOLK SOUTHERN CORP	10,500 (+41.9%)	$1,019 (+61.7%)	0.0%	$69.59	+8.0%	Put	655844108
—	GRAN TIERRA ENERGY INC	205,457 (+201.3%)	$619 (+169.1%)	0.0%	$2.93	—	CMN	38500T101
GORO	GOLD RESOURCE CORP	58,920 (+338.3%)	$437 (+810.4%)	0.0%	$5.43	+9.0%	CMN	38068T105
SEDG	SOLAREDGE TECHNOLOGIES INC	56,742 (+88.6%)	$978 (+65.8%)	0.0%	$22.06	-20.1%	CMN	83417M104
—	HERITAGE CRYSTAL CLEAN INC	57,313 (+86.9%)	$761 (+103.5%)	0.0%	$12.41	—	CMN	42726M106
—	CONCHO RES INC	12,800 (+11.3%)	$1,758 (+28.1%)	0.0%	$118.73	—	Call	20605P101
UTHR	UNITED THERAPEUTICS CORP DEL	9,000 (+40.6%)	$1,063 (+56.8%)	0.0%	$125.16	-4.0%	Put	91307C102
—	HAWAIIAN HOLDINGS INC	13,900 (+80.5%)	$676 (+131.5%)	0.0%	$43.15	—	Call	419879101
—	HESKA CORP	16,109 (+21.1%)	$877 (+77.2%)	0.0%	$33.95	—	CMN	42805E306
—	MASONITE INTL CORP NEW	1,017,541 (+5.7%)	$63,261 (-0.6%)	0.0%	$65.51	—	CMN	575385109
NHC	NATIONAL HEALTHCARE CORP	15,408 (+56.5%)	$1,017 (+59.7%)	0.0%	$64.23	+1.0%	CMN	635906100
—	CAREER EDUCATION CORP	86,715 (+145.4%)	$589 (+180.5%)	0.0%	$5.76	—	CMN	141665109
—	PENNEY J C INC	786,800 (+1.6%)	$7,254 (+5.5%)	0.0%	$9.46	—	Call	708160106
WT	WISDOMTREE INVTS INC	74,500 (+87.7%)	$767 (+97.2%)	0.0%	$15.45	-32.6%	Call	97717P104
—	YRC WORLDWIDE INC	37,500 (+294.7%)	$462 (+450.0%)	0.0%	$9.71	—	Call	984249607
ATKR	ATKORE INTL GROUP INC	72,863 (+18.1%)	$1,365 (+38.2%)	0.0%	$15.75	+5.9%	CMN	047649108
VRTS	VIRTUS INVT PARTNERS INC	11,501 (+9.4%)	$1,125 (+50.4%)	0.0%	$58.52	+14.7%	CMN	92828Q109
KN	KNOWLES CORP	142,971 (+19.8%)	$2,009 (+23.0%)	0.0%	$19.60	-27.7%	CMN	49926D109
BTI	BRITISH AMERN TOB PLC	276,952 (+2.5%)	$35,353 (+1.1%)	0.0%	$109.09	—	CMN	110448107
MERC	MERCER INTL INC	641,076 (+1.2%)	$5,430 (+7.4%)	0.0%	$9.69	-38.6%	CMN	588056101
—	LEVEL 3 COMMUNICATIONS INC	20,400 (+83.8%)	$946 (+65.4%)	0.0%	$48.89	—	Put	52729N308
CRNT	CERAGON NETWORKS LTD	306,565 (+42.3%)	$723 (+107.2%)	0.0%	$1.71	+34.3%	CMN	M22013102
—	COMPANHIA PARANAENSE ENERG C	66,433 (+89.6%)	$689 (+118.7%)	0.0%	$9.64	—	CMN	20441B407
—	ISRAEL CHEMICALS LTD	6,979,284 (+1.4%)	$27,219 (+1.4%)	0.0%	$7.19	—	CMN	M5920A109
ILCG	ISHARES TR	49,630 (+2.3%)	$6,051 (+6.5%)	0.0%	$118.55	—	CMN	464287119
ACH	OWENS & MINOR INC NEW	640,107 (+9.5%)	$22,231 (+1.7%)	0.0%	$32.12	-2.6%	CMN	690732102
—	BARRETT BILL CORP	395,721 (+38.2%)	$2,200 (+20.2%)	0.0%	$10.80	—	CMN	06846N104
—	CONTANGO OIL & GAS COMPANY	126,914 (+67.6%)	$1,297 (+39.9%)	0.0%	$14.61	—	CMN	21075N204
—	DYNAVAX TECHNOLOGIES CORP	50,000 (+371.7%)	$525 (+238.7%)	0.0%	$17.34	—	Put	268158201
OMC	OMNICOM GROUP INC	5,500 (+358.3%)	$468 (+377.6%)	0.0%	$51.35	+17.9%	Call	681919106
—	ABEONA THERAPEUTICS INC	68,452 (+290.2%)	$411 (+902.4%)	0.0%	$5.25	—	CMN	00289Y107
DGICA	DONEGAL GROUP INC	38,070 (+157.2%)	$613 (+151.2%)	0.0%	$10.64	+2.4%	CMN	257701201
—	ZIX CORP	323,310 (+26.4%)	$1,326 (+38.1%)	0.0%	$3.98	—	CMN	98974P100
—	ENZO BIOCHEM INC	112,099 (+225.9%)	$571 (+178.5%)	0.0%	$4.58	—	CMN	294100102
—	MAINSOURCE FINANCIAL GP INC	22,724 (+146.4%)	$567 (+179.3%)	0.0%	$23.76	—	CMN	56062Y102
IMAX	IMAX CORP	29,500 (+76.6%)	$855 (+73.8%)	0.0%	$30.95	-1.6%	Call	45245E109
PH	PARKER HANNIFIN CORP	12,600 (+11.5%)	$1,582 (+29.6%)	0.0%	$93.93	+9.6%	Put	701094104
—	HANESBRANDS INC	56,200 (+33.5%)	$1,419 (+34.1%)	0.0%	$29.12	—	Call	410345102
ATI	ALLEGHENY TECHNOLOGIES INC	63,300 (+3.1%)	$1,144 (+46.1%)	0.0%	$16.80	-1.6%	Put	01741R102
FOXF	FOX FACTORY HLDG CORP	25,970 (+91.9%)	$596 (+153.6%)	0.0%	$18.43	+6.8%	CMN	35138V102
IYT	ISHARES TR	11,900 (+16.7%)	$1,728 (+26.3%)	0.0%	$137.99	—	Put	464287192
—	ORBOTECH LTD	43,792 (+19.4%)	$1,297 (+38.4%)	0.0%	$24.14	—	CMN	M75253100
AZO	AUTOZONE INC	26,500 (+1.5%)	$20,361 (-1.7%)	0.0%	$673.40	+15.6%	Call	053332102
—	JPMORGAN CHASE & CO	46,000 (+34.1%)	$1,449 (+32.8%)	0.0%	$35.98	—	Put	46625H365
FLS	FLOWSERVE CORP	17,300 (+63.2%)	$835 (+74.3%)	0.0%	$40.86	-4.0%	Call	34354P105
—	GOL LINHAS AEREAS INTLG S A	37,058 (+13.1%)	$702 (+102.3%)	0.0%	$8.85	—	CMN	38045R206
IMAX	IMAX CORP	14,100 (+642.1%)	$408 (+628.6%)	0.0%	$30.95	-1.6%	Put	45245E109
—	INVESTMENT TECHNOLOGY GRP NE	22,700 (+931.8%)	$389 (+951.4%)	0.0%	$22.28	—	Call	46145F105
HAS	HASBRO INC	25,900 (+27.6%)	$2,055 (+20.5%)	0.0%	$48.46	+22.1%	Put	418056107
—	ELLIS PERRY INTL INC	134,079 (+20.6%)	$2,585 (+15.6%)	0.0%	$22.28	—	CMN	288853104
—	ZYNGA INC	402,400 (+21.6%)	$1,171 (+42.1%)	0.0%	$2.94	—	Call	98986T108
GOGO	GOGO INC	82,071 (+23.3%)	$906 (+62.1%)	0.0%	$13.51	-21.4%	CMN	38046C109
—	FIRST DEFIANCE FINL CORP	15,129 (+79.3%)	$675 (+105.8%)	0.0%	$41.42	—	CMN	32006W106
—	MEDLEY CAP CORP	70,926 (+145.6%)	$541 (+178.9%)	0.0%	$7.71	—	CMN	58503F106
HMY	HARMONY GOLD MNG LTD	132,800 (+313.7%)	$463 (+299.1%)	0.0%	$3.38	—	Call	413216300
NBTB	NBT BANCORP INC	21,016 (+74.3%)	$691 (+100.3%)	0.0%	$29.33	+5.6%	CMN	628778102
NTRS	NORTHERN TR CORP	7,600 (+192.3%)	$517 (+200.6%)	0.0%	$48.14	+9.0%	Put	665859104
—	GLATFELTER	137,959 (+1.9%)	$2,991 (+13.0%)	0.0%	$21.04	—	CMN	377316104
—	ISLE OF CAPRI CASINOS INC	24,400 (+123.9%)	$544 (+172.0%)	0.0%	$17.80	—	Call	464592104
—	ROCKWELL COLLINS INC	6,000 (+215.8%)	$506 (+212.3%)	0.0%	$75.19	—	Call	774341101
BDX	BECTON DICKINSON & CO	3,700 (+94.7%)	$665 (+106.5%)	0.0%	$97.97	+51.6%	Put	075887109
OPK	OPKO HEALTH INC	55,900 (+108.6%)	$592 (+136.8%)	0.0%	$10.03	-0.7%	Put	68375N103
—	A H BELO CORP	55,942 (+307.1%)	$411 (+495.7%)	0.0%	$6.92	—	CMN	001282102
GSIE	GOLDMAN SACHS ETF TR	35,456 (+54.2%)	$891 (+62.0%)	0.0%	$24.35	—	CMN	381430107
LOCO	EL POLLO LOCO HLDGS INC	48,800 (+132.4%)	$614 (+124.9%)	0.0%	$13.69	-2.0%	Call	268603107
—	ACHILLION PHARMACEUTICALS IN	65,400 (+168.0%)	$530 (+178.9%)	0.0%	$8.54	—	Call	00448Q201
INFY	INFOSYS LTD	74,200 (+59.2%)	$1,171 (+40.7%)	0.0%	$25.47	—	Put	456788108
—	LUMOS NETWORKS CORP	40,375 (+115.8%)	$565 (+150.0%)	0.0%	$13.11	—	CMN	550283105
BZH	BEAZER HOMES USA INC	80,500 (+3.7%)	$939 (+56.2%)	0.0%	$15.40	-33.8%	Call	07556Q881
LFCR	LANDEC CORP	41,037 (+108.5%)	$550 (+159.4%)	0.0%	$11.37	+6.5%	CMN	514766104
—	PLY GEM HLDGS INC	157,737 (+29.8%)	$2,107 (+19.0%)	0.0%	$14.05	—	CMN	72941W100
DCO	DUCOMMUN INC DEL	42,476 (+32.5%)	$970 (+53.0%)	0.0%	$19.04	+12.5%	CMN	264147109
—	INOVIO PHARMACEUTICALS INC	83,296 (+74.0%)	$776 (+75.6%)	0.0%	$9.20	—	CMN	45773H201
SEM	SELECT MED HLDGS CORP	98,835 (+7.4%)	$1,334 (+33.3%)	0.0%	$6.34	-7.7%	CMN	81619Q105
—	FLEXION THERAPEUTICS INC	32,978 (+58.1%)	$644 (+106.4%)	0.0%	$19.18	—	CMN	33938J106
—	ISHARES INC	22,800 (+1100.0%)	$358 (+1225.9%)	0.0%	$15.10	—	Put	464286731
—	SBA COMMUNICATIONS CORP	6,500 (+75.7%)	$729 (+82.7%)	0.0%	$73.56	—	Call	78388J106
ADI	ANALOG DEVICES INC	13,600 (+40.2%)	$877 (+59.7%)	0.0%	$46.93	+10.4%	Put	032654105
—	OCWEN FINL CORP	140,900 (+27.3%)	$517 (+173.5%)	0.0%	$7.61	—	Call	675746309
—	CASCADIAN THERAPEUTICS INC	374,506 (+23.0%)	$614 (+113.9%)	0.0%	$1.07	—	CMN	14740B101
HOFT	HOOKER FURNITURE CORP	26,013 (+79.6%)	$637 (+104.8%)	0.0%	$20.03	+19.0%	CMN	439038100
—	PARK ELECTROCHEMICAL CORP	35,339 (+78.0%)	$614 (+113.2%)	0.0%	$16.34	—	CMN	700416209
TDC	TERADATA CORP DEL	14,800 (+179.2%)	$459 (+245.1%)	0.0%	$33.21	-10.3%	Put	88076W103
IVZ	INVESCO LTD	21,900 (+55.3%)	$685 (+90.3%)	0.0%	$21.78	-12.3%	Put	G491BT108
LNWO	SCIENTIFIC GAMES CORP	80,536 (+26.4%)	$908 (+55.2%)	0.0%	$9.84	-0.3%	CMN	80874P109
CMCO	COLUMBUS MCKINNON CORP N Y	38,949 (+48.3%)	$695 (+86.8%)	0.0%	$15.51	+0.1%	CMN	199333105
LPL	LG DISPLAY CO LTD	58,344 (+60.2%)	$742 (+75.8%)	0.0%	$12.23	—	CMN	50186V102
—	SILICON GRAPHICS INTL CORP	77,884 (+40.1%)	$600 (+114.3%)	0.0%	$5.80	—	CMN	82706L108
TZOO	TRAVELZOO INC	33,651 (+140.5%)	$432 (+285.7%)	0.0%	$9.82	+13.6%	CMN	89421Q205
CALM	CAL MAINE FOODS INC	121,127 (+7.7%)	$4,668 (-6.4%)	0.0%	$36.28	-9.6%	CMN	128030202
—	HIBBETT SPORTS INC	32,619 (+15.5%)	$1,301 (+32.3%)	0.0%	$35.65	—	CMN	428567101
—	EXPRESS INC	37,700 (+328.4%)	$444 (+246.9%)	0.0%	$20.04	—	Call	30219E103
EVC	ENTRAVISION COMMUNICATIONS C	53,322 (+293.0%)	$407 (+347.3%)	0.0%	$4.37	+4.9%	CMN	29382R107
—	VEREIT INC	59,800 (+98.7%)	$620 (+103.3%)	0.0%	$8.61	—	Put	92339V100
PAG	PENSKE AUTOMOTIVE GRP INC	10,900 (+62.7%)	$525 (+148.8%)	0.0%	$43.49	-4.3%	Call	70959W103
TGNA	TEGNA INC	18,600 (+365.0%)	$407 (+337.6%)	0.0%	$17.13	-18.0%	Put	87901J105
—	ATARA BIOTHERAPEUTICS INC	31,595 (+96.1%)	$676 (+86.2%)	0.0%	$21.98	—	CMN	046513107
—	STAGE STORES INC	178,602 (+26.4%)	$1,002 (+45.2%)	0.0%	$10.09	—	CMN	85254C305
ECPG	ENCORE CAP GROUP INC	26,273 (+121.7%)	$591 (+111.8%)	0.0%	$31.08	-27.5%	CMN	292554102
RF	REGIONS FINL CORP NEW	183,100 (+4.2%)	$1,807 (+20.8%)	0.0%	$6.35	+4.8%	Put	7591EP100
ROK	ROCKWELL AUTOMATION INC	4,700 (+104.3%)	$575 (+117.8%)	0.0%	$85.48	+14.7%	Call	773903109
TD	TORONTO DOMINION BK ONT	29,700 (+26.4%)	$1,319 (+30.7%)	0.0%	$43.93	-0.2%	Call	891160509
—	DBV TECHNOLOGIES S A	33,570 (+20.2%)	$1,220 (+33.9%)	0.0%	$33.26	—	CMN	23306J101
FOSL	FOSSIL GROUP INC	32,100 (+57.4%)	$891 (+53.1%)	0.0%	$56.23	-47.4%	Call	34988V106
—	ATWOOD OCEANICS INC	297,574 (+63.5%)	$2,585 (+13.4%)	0.0%	$14.45	—	CMN	050095108
RGR	STURM RUGER & CO INC	15,900 (+65.6%)	$918 (+49.5%)	0.0%	$63.29	+0.0%	Call	864159108
—	KEMET CORP	140,549 (+107.8%)	$502 (+153.5%)	0.0%	$3.28	—	CMN	488360207
SAFT	SAFETY INS GROUP INC	19,866 (+18.5%)	$1,335 (+29.4%)	0.0%	$56.27	+16.0%	CMN	78648T100
HVT	HAVERTY FURNITURE INC	33,684 (+63.4%)	$675 (+81.5%)	0.0%	$19.59	-0.1%	CMN	419596101
—	EXONE CO	42,200 (+31.5%)	$642 (+89.4%)	0.0%	$16.75	—	Call	302104104
PFG	PRINCIPAL FINL GROUP INC	11,300 (+66.2%)	$582 (+107.9%)	0.0%	$30.21	+8.9%	Put	74251V102
ANIP	ANI PHARMACEUTICALS INC	12,606 (+31.5%)	$836 (+56.3%)	0.0%	$54.17	+15.5%	CMN	00182C103
BANF	BANCFIRST CORP	7,247 (+95.2%)	$525 (+134.4%)	0.0%	$25.18	+9.5%	CMN	05945F103
—	SUPERVALU INC	67,200 (+833.3%)	$335 (+885.3%)	0.0%	$7.37	—	Put	868536103
BF/A	BROWN FORMAN CORP	31,253 (+82.0%)	$1,555 (-16.2%)	0.0%	$38.54	-32.6%	CMN	115637100
FLEX	FLEX LTD	54,700 (+45.1%)	$745 (+67.4%)	0.0%	$8.14	+19.3%	Put	Y2573F102
CHKP	CHECK POINT SOFTWARE TECH LT	13,400 (+44.1%)	$1,040 (+40.4%)	0.0%	$79.90	-2.9%	Call	M22465104
—	NOBLE ENERGY INC	108,454 (+8.7%)	$3,876 (+8.3%)	0.0%	$37.12	—	Call	655044105
UHS	UNIVERSAL HLTH SVCS INC	7,100 (+65.1%)	$875 (+51.6%)	0.0%	$110.62	+10.0%	Call	913903100
SFM	SPROUTS FMRS MKT INC	25,500 (+155.0%)	$527 (+130.1%)	0.0%	$27.07	-18.1%	Put	85208M102
KFRC	KFORCE INC	25,162 (+95.2%)	$516 (+136.7%)	0.0%	$18.61	+0.1%	CMN	493732101
—	CHIPMOS TECH BERMUDA LTD	21,025 (+219.6%)	$416 (+249.6%)	0.0%	$19.02	—	CMN	G2110R114
—	TESSERA TECHNOLOGIES INC	9,800 (+276.9%)	$377 (+371.3%)	0.0%	$31.47	—	Call	88164L100
—	WCI CMNTYS INC	30,607 (+20.4%)	$726 (+68.8%)	0.0%	$18.07	—	CMN	92923C807
—	SUN HYDRAULICS CORP	33,412 (+26.7%)	$1,078 (+37.7%)	0.0%	$31.23	—	CMN	866942105
—	STATE NATL COS INC	64,973 (+60.0%)	$722 (+68.7%)	0.0%	$11.27	—	CMN	85711T305
WSBC	WESBANCO INC	34,041 (+27.9%)	$1,119 (+35.3%)	0.0%	$31.55	+0.8%	CMN	950810101
LOCO	EL POLLO LOCO HLDGS INC	27,984 (+509.0%)	$352 (+486.7%)	0.0%	$13.69	-2.0%	CMN	268603107
—	SODASTREAM INTERNATIONAL LTD	13,800 (+283.3%)	$367 (+376.6%)	0.0%	$18.50	—	Put	M9068E105
MLR	MILLER INDS INC TENN	53,947 (+18.1%)	$1,230 (+30.7%)	0.0%	$16.96	+3.3%	CMN	600551204
IBCP	INDEPENDENT BANK CORP MICH	39,734 (+51.6%)	$669 (+76.1%)	0.0%	$9.18	+23.1%	CMN	453838609
—	GOLDEN STAR RES LTD CDA	1,181,367 (+8.1%)	$992 (+40.7%)	0.0%	$0.65	—	CMN	38119T104
—	SENOMYX INC	128,592 (+35.7%)	$548 (+110.0%)	0.0%	$3.35	—	CMN	81724Q107
—	WORLD PT TERMS LP	54,604 (+61.6%)	$819 (+53.4%)	0.0%	$15.49	—	CMN	98159G107
RBCAA	REPUBLIC BANCORP KY	21,334 (+54.2%)	$663 (+73.6%)	0.0%	$27.19	+11.9%	CMN	760281204
—	HARRIS CORP DEL	3,700 (+428.6%)	$339 (+484.5%)	0.0%	$79.34	—	Put	413875105
—	STARZ	10,900 (+445.0%)	$340 (+466.7%)	0.0%	$31.22	—	Call	85571Q102
—	SPIRIT AIRLS INC	13,700 (+101.5%)	$583 (+91.1%)	0.0%	$46.93	—	Put	848577102
TOWN	TOWNEBANK PORTSMOUTH VA	20,349 (+108.6%)	$489 (+131.8%)	0.0%	$20.94	+10.7%	CMN	89214P109
CACI	CACI INTL INC	2,900 (+1350.0%)	$293 (+1527.8%)	0.0%	$92.54	+4.2%	Call	127190304
CSIQ	CANADIAN SOLAR INC	47,514 (+89.6%)	$653 (+72.3%)	0.0%	$18.15	-24.2%	CMN	136635109
GTLS	CHART INDS INC	17,100 (+43.7%)	$561 (+95.5%)	0.0%	$26.34	+10.0%	Call	16115Q308
—	INTERSIL CORP	26,800 (+15.0%)	$588 (+86.7%)	0.0%	$11.30	—	Call	46069S109
—	ALTISOURCE RESIDENTIAL CORP	66,381 (+35.1%)	$724 (+60.2%)	0.0%	$13.39	—	CMN	02153W100
—	NEUSTAR INC	16,400 (+134.3%)	$436 (+164.2%)	0.0%	$25.74	—	Put	64126X201
TEX	TEREX CORP NEW	46,300 (+3.8%)	$1,176 (+29.8%)	0.0%	$26.70	-12.7%	Call	880779103
BWEN	BROADWIND ENERGY INC	103,015 (+137.6%)	$453 (+147.5%)	0.0%	$4.18	+9.2%	CMN	11161T207
STWD	STARWOOD PPTY TR INC	13,400 (+737.5%)	$302 (+815.2%)	0.0%	$24.05	—	Call	85571B105
TS	TENARIS S A	14,500 (+190.0%)	$412 (+186.1%)	0.0%	$31.53	—	Call	88031M109
—	BLUE BUFFALO PET PRODS INC	18,500 (+150.0%)	$440 (+154.3%)	0.0%	$20.13	—	Call	09531U102
—	ON DECK CAP INC	395,313 (+2.5%)	$2,253 (+13.4%)	0.0%	$17.24	—	CMN	682163100
EFSC	ENTERPRISE FINL SVCS CORP	21,531 (+47.6%)	$673 (+65.4%)	0.0%	$23.63	+6.0%	CMN	293712105
CRTO	CRITEO S A	16,362 (+144.0%)	$574 (+86.4%)	0.0%	$37.16	—	CMN	226718104
—	ORCHID IS CAP INC	38,812 (+189.2%)	$404 (+192.8%)	0.0%	$10.37	—	CMN	68571X103
FIDU	FIDELITY	20,637 (+66.1%)	$624 (+73.3%)	0.0%	$28.56	—	CMN	316092709
PSA	PUBLIC STORAGE	4,500 (+55.2%)	$1,004 (+35.5%)	0.0%	$128.56	+24.3%	Put	74460D109
BBD	BANCO BRADESCO S A	87,680 (+28.6%)	$795 (+49.4%)	0.0%	$8.46	—	Call	059460303
—	STEIN MART INC	97,784 (+110.9%)	$621 (+73.5%)	0.0%	$7.00	—	CMN	858375108
WSR	WHITESTONE REIT	63,072 (+55.3%)	$875 (+42.7%)	0.0%	$13.69	—	CMN	966084204
JBL	JABIL CIRCUIT INC	27,700 (+49.7%)	$604 (+76.6%)	0.0%	$20.07	-3.1%	Put	466313103
—	TELIGENT INC NEW	109,688 (+36.7%)	$834 (+45.5%)	0.0%	$7.74	—	CMN	87960W104
—	LIONBRIDGE TECHNOLOGIES INC	121,689 (+38.7%)	$608 (+75.2%)	0.0%	$4.86	—	CMN	536252109
LDOS	LEIDOS HLDGS INC	9,000 (+233.3%)	$390 (+202.3%)	0.0%	$33.13	+0.9%	Put	525327102
—	APOLLO ED GROUP INC	40,900 (+484.3%)	$325 (+407.8%)	0.0%	$11.09	—	Call	037604105
FITB	FIFTH THIRD BANCORP	44,300 (+20.4%)	$906 (+40.0%)	0.0%	$13.36	+3.6%	Put	316773100
OCUL	OCULAR THERAPEUTIX INC	72,183 (+51.0%)	$496 (+109.3%)	0.0%	$8.62	-29.3%	CMN	67576A100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	24,100 (+423.9%)	$317 (+446.6%)	0.0%	$13.06	+2.4%	Put	01988P108
—	JUNO THERAPEUTICS INC	30,900 (+77.6%)	$927 (+38.6%)	0.0%	$40.06	—	Call	48205A109
—	NOBLE CORP PLC	126,100 (+91.9%)	$799 (+47.7%)	0.0%	$9.47	—	Call	G65431101
—	CARBO CERAMICS INC	30,500 (+425.9%)	$334 (+339.5%)	0.0%	$37.14	—	Call	140781105
CASH	META FINL GROUP INC	7,687 (+87.3%)	$466 (+123.0%)	0.0%	$16.73	+8.4%	CMN	59100U108
WEC	WEC ENERGY GROUP INC	5,600 (+366.7%)	$335 (+329.5%)	0.0%	$37.90	+21.8%	Put	92939U106
AMCX	AMC NETWORKS INC	6,100 (+510.0%)	$316 (+426.7%)	0.0%	$65.58	-16.5%	Call	00164V103
NBHC	NATIONAL BK HLDGS CORP	53,046 (+9.7%)	$1,240 (+25.9%)	0.0%	$16.91	+6.0%	CMN	633707104
—	BLUCORA INC	93,428 (+22.2%)	$1,047 (+32.2%)	0.0%	$14.42	—	CMN	095229100
SEB	SEABOARD CORP	273 (+14.7%)	$939 (+37.3%)	0.0%	$2608.43	+16.7%	CMN	811543107
CECO	CECO ENVIRONMENTAL CORP	36,862 (+98.7%)	$416 (+156.8%)	0.0%	$12.04	-18.4%	CMN	125141101
VWO	VANGUARD INTL EQUITY INDEX F	30,500 (+20.1%)	$1,148 (+28.3%)	0.0%	$42.36	—	Put	922042858
OLP	ONE LIBERTY PPTYS INC	38,620 (+35.4%)	$933 (+37.2%)	0.0%	$22.64	—	CMN	682406103
NKE	NIKE INC	1,414,900 (+4.5%)	$74,494 (-0.3%)	0.0%	$60.22	-17.0%	Put	654106103
—	TAHOE RES INC	374,962 (+23.1%)	$4,811 (+5.5%)	0.0%	$10.97	—	CMN	873868103
SLRC	SOLAR CAP LTD	36,082 (+41.0%)	$740 (+51.6%)	0.0%	$11.03	-24.3%	CMN	83413U100
—	INVESTORS REAL ESTATE TR	105,732 (+81.5%)	$629 (+66.8%)	0.0%	$6.79	—	CMN	461730103
CC	CHEMOURS CO	23,440 (+56.9%)	$375 (+204.9%)	0.0%	$8.05	+3.5%	Call	163851108
—	AU OPTRONICS CORP	113,758 (+142.8%)	$415 (+153.0%)	0.0%	$3.77	—	CMN	002255107
CLNE	CLEAN ENERGY FUELS CORP	90,207 (+106.1%)	$403 (+165.1%)	0.0%	$4.97	-23.2%	CMN	184499101
—	TASER INTL INC	45,700 (+7.5%)	$1,307 (+23.7%)	0.0%	$24.09	—	Put	87651B104
—	SILVER STD RES INC	106,900 (+33.6%)	$1,289 (+24.1%)	0.0%	$7.03	—	Call	82823L106
PRLB	PROTO LABS INC	18,944 (+23.2%)	$1,135 (+28.2%)	0.0%	$66.39	-13.3%	CMN	743713109
—	HSBC HLDGS PLC	57,853 (+21.5%)	$1,484 (+20.2%)	0.0%	$25.89	—	CMN	404280604
CRVS	CORVUS PHARMACEUTICALS INC	24,690 (+124.3%)	$406 (+158.6%)	0.0%	$14.39	+0.2%	CMN	221015100
CYTK	CYTOKINETICS INC	133,362 (+29.7%)	$1,224 (+25.4%)	0.0%	$8.72	+19.8%	CMN	23282W605
—	MIRATI THERAPEUTICS INC	68,076 (+83.2%)	$450 (+121.7%)	0.0%	$5.98	—	CMN	60468T105
PETS	PETMED EXPRESS INC	61,578 (+15.2%)	$1,249 (+24.5%)	0.0%	$17.22	+17.0%	CMN	716382106
KRO	KRONOS WORLDWIDE INC	52,653 (+44.4%)	$436 (+128.3%)	0.0%	$3.91	+12.3%	CMN	50105F105
—	POWERSHARES DB CMDTY IDX TRA	78,738 (+28.8%)	$1,182 (+26.0%)	0.0%	$15.07	—	CMN	73935S105
—	EASTERLY GOVT PPTYS INC	50,628 (+38.2%)	$966 (+33.6%)	0.0%	$17.91	—	CMN	27616P103
SJM	SMUCKER J M CO	18,200 (+24.7%)	$2,467 (+10.9%)	0.0%	$85.99	+27.8%	Put	832696405
OTEX	OPEN TEXT CORP	4,100 (+925.0%)	$266 (+1008.3%)	0.0%	$20.19	+25.1%	Call	683715106
IMKTA	INGLES MKTS INC	18,015 (+42.5%)	$712 (+51.2%)	0.0%	$30.37	+11.2%	CMN	457030104
—	BANK MUTUAL CORP NEW	44,980 (+231.8%)	$345 (+231.7%)	0.0%	$7.64	—	CMN	063750103
—	QEP RES INC	43,600 (+25.6%)	$852 (+39.2%)	0.0%	$20.97	—	Put	74733V100
—	PETROCHINA CO LTD	91,090 (+5.8%)	$6,084 (+4.1%)	0.0%	$88.07	—	CMN	71646E100
PLCE	CHILDRENS PL INC	5,300 (+130.4%)	$423 (+129.9%)	0.0%	$66.27	+24.3%	Put	168905107
—	CALIFORNIA RES CORP	22,040 (+634.7%)	$276 (+645.9%)	0.0%	$12.25	—	Call	13057Q206
—	ANGLOGOLD ASHANTI LTD	136,100 (+27.4%)	$2,167 (+12.3%)	0.0%	$14.29	—	Put	035128206
—	FLOTEK INDS INC DEL	63,037 (+22.5%)	$917 (+34.9%)	0.0%	$13.05	—	CMN	343389102
SAN	BANCO SANTANDER SA	159,500 (+33.9%)	$703 (+50.5%)	0.0%	$7.90	—	Call	05964H105
SHOP	SHOPIFY INC	11,126 (+40.6%)	$478 (+96.7%)	0.0%	$3.18	+20.0%	CMN	82509L107
III	INFORMATION SERVICES GROUP I	90,218 (+171.3%)	$360 (+188.0%)	0.0%	$3.21	+2.2%	CMN	45675Y104
—	NORTHERN OIL & GAS INC NEV	844,018 (+56.3%)	$2,262 (-9.3%)	0.0%	$3.78	—	CMN	665531109
INFY	INFOSYS LTD	42,000 (+74.3%)	$663 (+54.2%)	0.0%	$25.47	—	Call	456788108
LADR	LADDER CAP CORP	49,373 (+43.2%)	$654 (+55.3%)	0.0%	$12.60	—	CMN	505743104
IRBTQ	IROBOT CORP	11,600 (+46.8%)	$510 (+84.1%)	0.0%	$38.79	+1.1%	Put	462726100
IXJ	ISHARES TR	4,792 (+93.1%)	$483 (+92.4%)	0.0%	$100.96	—	CMN	464287325
—	INVENSENSE INC	81,800 (+33.4%)	$607 (+61.4%)	0.0%	$9.29	—	Call	46123D205
—	THERAPEUTICSMD INC	142,863 (+63.3%)	$973 (+31.0%)	0.0%	$6.21	—	CMN	88338N107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,300 (+19.3%)	$780 (+41.8%)	0.0%	$29.54	+42.7%	Put	874054109
—	LEUCADIA NATL CORP	24,500 (+80.1%)	$466 (+97.5%)	0.0%	$19.70	—	Call	527288104
OEC	ORION ENGINEERED CARBONS S A	25,137 (+64.8%)	$471 (+94.6%)	0.0%	$16.55	+5.6%	CMN	L72967109
HASI	HANNON ARMSTRONG SUST INFR C	27,079 (+44.3%)	$633 (+56.3%)	0.0%	$12.17	+15.7%	CMN	41068X100
QURE	UNIQURE NV	41,918 (+231.1%)	$321 (+245.2%)	0.0%	$9.15	-13.3%	CMN	N90064101
—	PATTERN ENERGY GROUP INC	57,400 (+24.0%)	$1,291 (+21.3%)	0.0%	$23.31	—	Call	70338P100
ITOT	ISHARES TR	25,064 (+62.6%)	$1,241 (-15.5%)	0.0%	$75.25	—	CMN	464287150
HOLX	HOLOGIC INC	10,500 (+101.9%)	$407 (+126.1%)	0.0%	$37.35	+1.1%	Call	436440101
—	SPRAGUE RES LP	1,391,629 (+1.1%)	$32,967 (-0.7%)	0.0%	$20.57	—	CMN	849343108
—	LEGG MASON INC	17,800 (+40.2%)	$596 (+58.9%)	0.0%	$39.18	—	Put	524901105
—	LEUCADIA NATL CORP	21,300 (+99.1%)	$406 (+119.5%)	0.0%	$19.70	—	Put	527288104
EIX	EDISON INTL	5,000 (+177.8%)	$361 (+157.9%)	0.0%	$41.54	+22.9%	Put	281020107
SMG	SCOTTS MIRACLE GRO CO	3,900 (+160.0%)	$325 (+209.5%)	0.0%	$47.12	+22.6%	Put	810186106
CDE	COEUR MNG INC	105,600 (+9.3%)	$1,249 (+21.3%)	0.0%	$8.07	+69.6%	Put	192108504
MTG	MGIC INVT CORP WIS	31,700 (+428.3%)	$254 (+605.6%)	0.0%	$7.96	-6.6%	Put	552848103
AGQ	PROSHARES TR II	82,500 (+4.8%)	$3,969 (+5.8%)	0.0%	$49.86	—	Call	74347W353
SAN	BANCO SANTANDER SA	138,400 (+38.1%)	$610 (+55.2%)	0.0%	$7.90	—	Put	05964H105
PLSE	PULSE BIOSCIENCES INC	52,068 (+108.3%)	$328 (+192.9%)	0.0%	$4.70	+7.8%	CMN	74587B101
ESPR	ESPERION THERAPEUTICS INC NE	49,722 (+3.6%)	$689 (+45.4%)	0.0%	$36.00	-68.5%	CMN	29664W105
—	DSP GROUP INC	36,764 (+70.7%)	$442 (+93.9%)	0.0%	$10.23	—	CMN	23332B106
CACI	CACI INTL INC	4,000 (+90.5%)	$404 (+112.6%)	0.0%	$92.54	+4.2%	Put	127190304
—	AMEDISYS INC	121,369 (+10.5%)	$5,757 (+3.8%)	0.0%	$45.95	—	CMN	023436108
EQT	EQT CORP	3,900 (+333.3%)	$283 (+304.3%)	0.0%	$38.06	-4.4%	Put	26884L109
EXR	EXTRA SPACE STORAGE INC	3,500 (+400.0%)	$278 (+327.7%)	0.0%	$36.48	+62.3%	Put	30225T102
—	CIRCOR INTL INC	7,121 (+91.7%)	$424 (+100.0%)	0.0%	$58.26	—	CMN	17273K109
CALX	CALIX INC	380,821 (+1.7%)	$2,799 (+8.2%)	0.0%	$8.35	-10.3%	CMN	13100M509
—	ANALOGIC CORP	19,089 (+2.4%)	$1,691 (+14.3%)	0.0%	$81.28	—	CMN	032657207
—	SPEEDWAY MOTORSPORTS INC	28,390 (+70.3%)	$507 (+71.3%)	0.0%	$17.80	—	CMN	847788106
SCVL	SHOE CARNIVAL INC	16,692 (+79.0%)	$445 (+90.2%)	0.0%	$12.24	+9.8%	CMN	824889109
—	PROSHARES TR	151,800 (+16.9%)	$3,681 (-5.4%)	0.0%	$32.24	—	Call	74348A426
—	DISCOVERY COMMUNICATNS NEW	36,300 (+19.4%)	$977 (+27.4%)	0.0%	$32.80	—	Put	25470F104
—	LIONS GATE ENTMNT CORP	30,000 (+55.4%)	$600 (+53.8%)	0.0%	$24.82	—	Call	535919203
IHF	ISHARES TR	60,129 (+5.7%)	$7,457 (+2.9%)	0.0%	$130.08	—	CMN	464288828
XPO	XPO LOGISTICS INC	15,800 (+12.1%)	$579 (+56.5%)	0.0%	$11.29	+0.2%	Put	983793100
SALTUSD	SCORPIO BULKERS INC	108,235 (+83.4%)	$374 (+126.7%)	0.0%	$6.96	—	CMN	Y7546A122
—	PRECISION DRILLING CORP	586,559 (+16.9%)	$2,452 (-7.8%)	0.0%	$4.91	—	CMN	74022D308
MTB	M & T BK CORP	7,800 (+32.2%)	$906 (+29.8%)	0.0%	$87.44	+1.6%	Put	55261F104
BOX	BOX INC	33,600 (+8.0%)	$530 (+64.6%)	0.0%	$13.93	-9.1%	Call	10316T104
PENN	PENN NATL GAMING INC	17,500 (+733.3%)	$237 (+717.2%)	0.0%	$14.91	-5.7%	Call	707569109
—	CHINA LIFE INS CO LTD	48,800 (+21.7%)	$638 (+48.0%)	0.0%	$17.97	—	Put	16939P106
—	APPROACH RESOURCES INC	134,986 (+13.3%)	$457 (+82.8%)	0.0%	$2.72	—	CMN	03834A103
—	TCP CAP CORP	29,107 (+64.3%)	$477 (+76.0%)	0.0%	$16.11	—	CMN	87238Q103
GSCE	GOLDMAN SACHS GROUP INC	629,291 (+3.3%)	$13,528 (-1.5%)	0.0%	$21.71	—	CMN	38144L852
RTH	VANECK VECTORS ETF TR	133,001 (+1.2%)	$10,370 (+2.0%)	0.0%	$77.37	—	CMN	92189F684
NOVT	NOVANTA INC	21,534 (+93.5%)	$374 (+121.3%)	0.0%	$15.68	+5.0%	CMN	67000B104
—	ATYR PHARMA INC	93,129 (+183.4%)	$296 (+225.3%)	0.0%	$5.05	—	CMN	002120103
—	FLEETCOR TECHNOLOGIES INC	4,800 (+9.1%)	$834 (+32.4%)	0.0%	$114.14	—	Put	339041105
EQR	EQUITY RESIDENTIAL	11,300 (+48.7%)	$727 (+39.0%)	0.0%	$44.55	+2.2%	Put	29476L107
GPRE	GREEN PLAINS INC	10,900 (+159.5%)	$286 (+244.6%)	0.0%	$22.66	+3.0%	Call	393222104
NAT	NORDIC AMERICAN TANKERS LIMI	87,700 (+77.9%)	$887 (+29.5%)	0.0%	$12.07	-3.7%	Put	G65773106
—	BROCADE COMMUNICATIONS SYS I	73,000 (+42.0%)	$674 (+42.8%)	0.0%	$10.51	—	Put	111621306
—	ANTARES PHARMA INC	306,502 (+2.9%)	$515 (+64.5%)	0.0%	$1.19	—	CMN	036642106
—	BITAUTO HLDGS LTD	40,300 (+11.9%)	$1,172 (+20.7%)	0.0%	$36.44	—	Call	091727107
NCLH	NORWEGIAN CRUISE LINE HLDGS	27,000 (+31.7%)	$1,018 (+24.6%)	0.0%	$47.15	-17.8%	Call	G66721104
AN	AUTONATION INC	13,000 (+41.3%)	$633 (+46.5%)	0.0%	$56.14	-12.4%	Call	05329W102
—	RITE AID CORP	36,100 (+247.1%)	$278 (+256.4%)	0.0%	$7.69	—	Put	767754104
—	AMIRA NATURE FOODS LTD	134,255 (+8.4%)	$1,114 (+21.6%)	0.0%	$11.10	—	CMN	G0335L102
RY	ROYAL BK CDA MONTREAL QUE	13,400 (+25.2%)	$830 (+31.3%)	0.0%	$56.55	+8.7%	Call	780087102
PLCE	CHILDRENS PL INC	10,100 (+32.9%)	$807 (+32.5%)	0.0%	$66.27	+24.3%	Call	168905107
—	FIRST POTOMAC RLTY TR	121,824 (+21.9%)	$1,115 (+21.3%)	0.0%	$11.20	—	CMN	33610F109
CSTE	CAESARSTONE SDOT-YAM LTD	15,500 (+38.4%)	$585 (+50.4%)	0.0%	$37.82	-7.6%	Call	M20598104
AMG	AFFILIATED MANAGERS GROUP	3,300 (+65.0%)	$478 (+69.5%)	0.0%	$177.44	-21.9%	Put	008252108
—	NUANCE COMMUNICATIONS INC	30,700 (+93.1%)	$445 (+78.7%)	0.0%	$18.35	—	Call	67020Y100
—	GENER8 MARITIME INC	174,767 (+2.7%)	$895 (-17.9%)	0.0%	$8.98	—	CMN	Y26889108
OII	OCEANEERING INTL INC	19,900 (+68.6%)	$547 (+55.4%)	0.0%	$31.34	-11.7%	Call	675232102
—	KARYOPHARM THERAPEUTICS INC	48,514 (+17.6%)	$472 (+70.4%)	0.0%	$7.66	—	CMN	48576U106
—	CONNS INC	33,977 (+62.7%)	$351 (+123.6%)	0.0%	$14.37	—	CMN	208242107
RDNT	RADNET INC	78,978 (+7.6%)	$584 (+49.0%)	0.0%	$5.80	+9.9%	CMN	750491102
—	BARD C R INC	1,800 (+100.0%)	$404 (+90.6%)	0.0%	$176.67	—	Put	067383109
MORN	MORNINGSTAR INC	72,333 (+6.7%)	$5,734 (+3.4%)	0.0%	$79.88	+2.9%	CMN	617700109
RINF	PROSHARES TR	37,897 (+17.0%)	$1,059 (+22.0%)	0.0%	$26.97	—	CMN	74348A814
FMC	F M C CORP	9,100 (+68.5%)	$440 (+76.0%)	0.0%	$33.87	-2.4%	Call	302491303
RYN	RAYONIER INC	220,151 (+2.2%)	$5,843 (+3.3%)	0.0%	$35.37	—	CMN	754907103
WELL	WELLTOWER INC	6,600 (+65.0%)	$493 (+61.6%)	0.0%	$45.32	+19.2%	Put	95040Q104
CNXN	PC CONNECTION INC	31,154 (+16.3%)	$823 (+29.2%)	0.0%	$21.40	+7.9%	CMN	69318J100
—	BOFI HLDG INC	21,100 (+30.2%)	$473 (+64.8%)	0.0%	$22.65	—	Call	05566U108
CBKCQ	CHRISTOPHER & BANKS CORP	172,373 (+487.0%)	$250 (+290.6%)	0.0%	$1.98	-8.8%	CMN	171046105
—	HUTCHINSON TECHNOLOGY INC	62,886 (+231.6%)	$250 (+290.6%)	0.0%	$3.85	—	CMN	448407106
—	AMC ENTMT HLDGS INC	20,173 (+26.1%)	$627 (+41.9%)	0.0%	$28.54	—	CMN	00165C104
ENR	ENERGIZER HLDGS INC NEW	3,800 (+3700.0%)	$190 (+3700.0%)	0.0%	$30.79	+17.1%	Call	29272W109
—	ADVANCED SEMICONDUCTOR ENGR	77,697 (+57.7%)	$459 (+66.9%)	0.0%	$6.01	—	CMN	00756M404
—	ICONIX BRAND GROUP INC	95,313 (+9.1%)	$774 (+31.0%)	0.0%	$24.60	—	CMN	451055107
KBR	KBR INC	17,200 (+196.6%)	$260 (+237.7%)	0.0%	$17.92	-28.0%	Put	48242W106
—	SEARS HLDGS CORP	76,000 (+50.2%)	$871 (+26.4%)	0.0%	$17.97	—	Call	812350106
—	NEVSUN RES LTD	200,500 (+38.4%)	$608 (+42.7%)	0.0%	$3.35	—	CMN	64156L101
CLNE	CLEAN ENERGY FUELS CORP	54,100 (+210.9%)	$242 (+303.3%)	0.0%	$4.97	-23.2%	Call	184499101
DIN	DINEEQUITY INC	2,500 (+1150.0%)	$198 (+1064.7%)	0.0%	$56.39	-6.6%	Call	254423106
—	MEDIDATA SOLUTIONS INC	3,400 (+1600.0%)	$190 (+2011.1%)	0.0%	$55.50	—	Put	58471A105
—	SERES THERAPEUTICS INC	19,863 (+36.1%)	$244 (-42.5%)	0.0%	$24.24	—	CMN	81750R102
ASR	GRUPO AEROPORTUARIO DEL SURE	24,742 (+3.9%)	$3,622 (-4.7%)	0.0%	$108.55	—	CMN	40051E202
—	RUTHS HOSPITALITY GROUP INC	107,957 (+28.0%)	$1,524 (+13.3%)	0.0%	$14.55	—	CMN	783332109
HSTM	HEALTHSTREAM INC	20,939 (+39.3%)	$578 (+44.9%)	0.0%	$24.16	+7.0%	CMN	42222N103
GNTX	GENTEX CORP	11,900 (+495.0%)	$209 (+574.2%)	0.0%	$15.63	+10.5%	Call	371901109
—	PREFERRED APT CMNTYS INC	51,792 (+45.7%)	$700 (+33.8%)	0.0%	$13.07	—	CMN	74039L103
SFM	SPROUTS FMRS MKT INC	26,700 (+62.8%)	$551 (+46.5%)	0.0%	$27.07	-18.1%	Call	85208M102
—	HILL INTERNATIONAL INC	46,975 (+350.2%)	$217 (+416.7%)	0.0%	$4.42	—	CMN	431466101
LMT	LOCKHEED MARTIN CORP	76,500 (+2.5%)	$18,339 (-0.9%)	0.0%	$111.00	+75.5%	Call	539830109
OSBC	OLD SECOND BANCORP INC ILL	38,728 (+77.7%)	$322 (+116.1%)	0.0%	$6.62	+5.9%	CMN	680277100
—	NETQIN MOBILE INC	84,400 (+107.9%)	$322 (+114.7%)	0.0%	$4.62	—	Put	64118U108
—	RUBY TUESDAY INC	190,204 (+125.5%)	$476 (+56.1%)	0.0%	$3.18	—	CMN	781182100
XRAY	DENTSPLY SIRONA INC	4,500 (+181.3%)	$267 (+169.7%)	0.0%	$58.93	+4.3%	Call	24906P109
—	MERRIMACK PHARMACEUTICALS IN	120,001 (+8.7%)	$762 (+28.1%)	0.0%	$6.61	—	CMN	590328100
CENX	CENTURY ALUM CO	35,500 (+177.3%)	$247 (+204.9%)	0.0%	$6.21	+10.0%	Call	156431108
AL	AIR LEASE CORP	5,900 (+5800.0%)	$169 (+5533.3%)	0.0%	$26.45	-7.8%	Put	00912X302
—	WALTER INVT MGMT CORP	106,790 (+9.8%)	$434 (+61.3%)	0.0%	$4.41	—	CMN	93317W102
—	CREDIT SUISSE NASSAU BRH	44,682 (+184.9%)	$272 (+154.2%)	0.0%	$6.72	—	CMN	22542D530
—	CHIASMA INC	75,051 (+284.7%)	$221 (+294.6%)	0.0%	$6.24	—	CMN	16706W102
NFG	NATIONAL FUEL GAS CO N J	3,800 (+442.9%)	$205 (+412.5%)	0.0%	$56.85	-0.6%	Call	636180101
VWO	VANGUARD INTL EQUITY INDEX F	25,100 (+13.1%)	$945 (+20.8%)	0.0%	$42.36	—	Call	922042858
—	AON PLC	3,100 (+82.4%)	$349 (+87.6%)	0.0%	$90.29	—	Put	G0408V102
—	AMEC FOSTER WHEELER PLC	122,426 (+6.9%)	$910 (+21.7%)	0.0%	$6.79	—	CMN	00167X205
—	PROSHARES TR	17,075 (+76.5%)	$403 (+67.2%)	0.0%	$24.34	—	CMN	74347X559
—	GLAXOSMITHKLINE PLC	85,200 (+5.1%)	$3,675 (+4.6%)	0.0%	$44.48	—	Put	37733W105
AG	FIRST MAJESTIC SILVER CORP	73,800 (+67.0%)	$760 (+26.7%)	0.0%	$12.65	+14.3%	Call	32076V103
CRAI	CRA INTL INC	28,534 (+20.2%)	$759 (+26.7%)	0.0%	$25.34	-8.1%	CMN	12618T105
GOOD	GLADSTONE COML CORP	23,530 (+42.9%)	$438 (+57.6%)	0.0%	$17.41	—	CMN	376536108
—	CRANE CO	4,700 (+95.8%)	$296 (+117.6%)	0.0%	$61.75	—	Call	224399105
—	CURIS INC	88,354 (+94.3%)	$231 (+225.4%)	0.0%	$2.26	—	CMN	231269101
—	OPUS BK IRVINE CALIF	17,870 (+27.8%)	$632 (+33.6%)	0.0%	$34.28	—	CMN	684000102
PNNT	PENNANTPARK INVT CORP	31,623 (+174.6%)	$238 (+201.3%)	0.0%	$2.18	+12.4%	CMN	708062104
ABBNY	ABB LTD	10,500 (+169.2%)	$236 (+206.5%)	0.0%	$22.21	—	Put	000375204
SBLK	STAR BULK CARRIERS CORP	65,376 (+39.2%)	$297 (+113.7%)	0.0%	$4.07	+3.5%	CMN	Y8162K204
—	TECH DATA CORP	2,800 (+154.5%)	$237 (+200.0%)	0.0%	$76.09	—	Put	878237106
EPC	EDGEWELL PERS CARE CO	2,300 (+666.7%)	$183 (+632.0%)	0.0%	$79.99	-8.1%	Call	28035Q102
—	GRACE W R & CO DEL NEW	5,200 (+67.7%)	$384 (+69.2%)	0.0%	$79.07	—	Call	38388F108
CCS	CENTURY CMNTYS INC	15,550 (+52.4%)	$334 (+88.7%)	0.0%	$17.07	+6.1%	CMN	156504300
VECO	VEECO INSTRS INC DEL	8,100 (+8000.0%)	$159 (+7850.0%)	0.0%	$19.79	-4.8%	Call	922417100
—	FLAMEL TECHNOLOGIES SA	31,626 (+43.8%)	$392 (+66.1%)	0.0%	$11.40	—	CMN	338488109
VAW	VANGUARD WORLD FDS	25,386 (+1.6%)	$2,714 (+6.1%)	0.0%	$101.06	—	CMN	92204A801
VTR	VENTAS INC	19,100 (+16.5%)	$1,349 (+13.0%)	0.0%	$46.75	+3.4%	Call	92276F100
TG	TREDEGAR CORP	31,753 (+17.6%)	$590 (+35.6%)	0.0%	$11.37	-10.3%	CMN	894650100
CC	CHEMOURS CO	13,600 (+78.9%)	$218 (+246.0%)	0.0%	$8.05	+3.5%	Put	163851108
—	AGENUS INC	43,568 (+11.3%)	$313 (+96.9%)	0.0%	$5.91	—	CMN	00847G705
—	PICO HLDGS INC	30,755 (+38.6%)	$363 (+72.9%)	0.0%	$10.70	—	CMN	693366205
CIVB	CIVISTA BANCSHARES INC	22,721 (+75.3%)	$322 (+89.4%)	0.0%	$9.99	+11.9%	CMN	178867107
NMIH	NMI HLDGS INC	61,007 (+6.2%)	$465 (+47.6%)	0.0%	$6.98	+0.2%	CMN	629209305
AMP	AMERIPRISE FINL INC	2,500 (+127.3%)	$249 (+151.5%)	0.0%	$82.04	-2.4%	Put	03076C106
OSK	OSHKOSH CORP	11,600 (+10.5%)	$650 (+29.7%)	0.0%	$42.88	+6.2%	Call	688239201
SIL	GLOBAL X FDS	4,800 (+220.0%)	$214 (+229.2%)	0.0%	$33.97	—	Put	37954Y848
IUSV	ISHARES TR	107,370 (+200.2%)	$4,950 (+3.1%)	0.0%	$73.00	—	CMN	464287663
BBBY	OVERSTOCK COM INC DEL	18,991 (+113.4%)	$291 (+103.5%)	0.0%	$14.53	+9.3%	CMN	690370101
—	ARRIS INTL INC	5,400 (+1700.0%)	$153 (+2450.0%)	0.0%	$24.52	—	Call	G0551A103
—	SUNPOWER CORP	101,000 (+49.4%)	$901 (-13.9%)	0.0%	$15.79	—	Put	867652406
BNS	BANK N S HALIFAX	13,400 (+16.5%)	$710 (+25.9%)	0.0%	$28.67	+12.4%	Call	064149107
—	INVENSENSE INC	78,000 (+10.3%)	$579 (+33.7%)	0.0%	$9.29	—	Put	46123D205
—	INFINERA CORPORATION	57,400 (+73.9%)	$518 (+39.2%)	0.0%	$11.59	—	Call	45667G103
PARR	PAR PACIFIC HOLDINGS INC	35,663 (+70.8%)	$466 (+45.6%)	0.0%	$18.27	-23.6%	CMN	69888T207
—	BANK OF THE OZARKS INC	4,200 (+950.0%)	$161 (+973.3%)	0.0%	$35.13	—	Call	063904106
—	AMERICAN CAPITAL AGENCY CORP	40,900 (+23.9%)	$799 (+22.2%)	0.0%	$20.25	—	Put	02503X105
—	EARTHLINK HLDGS CORP	1,319,375 (+1.5%)	$8,180 (-1.7%)	0.0%	$6.32	—	CMN	27033X101
—	ENERPLUS CORP	48,300 (+90.2%)	$310 (+85.6%)	0.0%	$11.24	—	Call	292766102
OOMA	OOMA INC	27,347 (+112.6%)	$248 (+136.2%)	0.0%	$8.47	+2.1%	CMN	683416101
PAG	PENSKE AUTOMOTIVE GRP INC	3,300 (+560.0%)	$159 (+893.8%)	0.0%	$43.49	-4.3%	Put	70959W103
DEM	WISDOMTREE TR	49,377 (+2.1%)	$1,855 (+8.3%)	0.0%	$49.24	—	CMN	97717W315
—	ATWOOD OCEANICS INC	46,500 (+121.4%)	$404 (+53.6%)	0.0%	$14.45	—	Call	050095108
UTL	UNITIL CORP	9,745 (+73.3%)	$381 (+58.8%)	0.0%	$40.04	+3.1%	CMN	913259107
—	MID CON ENERGY PARTNERS LP	65,428 (+170.3%)	$188 (+300.0%)	0.0%	$2.53	—	CMN	59560V109
EZPW	EZCORP INC	15,400 (+305.3%)	$170 (+486.2%)	0.0%	$14.21	-32.1%	Call	302301106
LYG	LLOYDS BANKING GROUP PLC	4,145,677 (+4.7%)	$11,899 (+1.2%)	0.0%	$4.01	—	CMN	539439109
ERIC	ERICSSON	41,800 (+98.1%)	$301 (+85.8%)	0.0%	$11.14	—	Put	294821608
ETSY	ETSY INC	14,300 (+110.3%)	$204 (+213.8%)	0.0%	$11.23	+12.7%	Call	29786A106
CTBI	COMMUNITY TR BANCORP INC	14,700 (+24.5%)	$546 (+33.5%)	0.0%	$24.80	+1.9%	CMN	204149108
—	CLIFTON BANCORP INC	27,507 (+46.0%)	$421 (+48.2%)	0.0%	$15.16	—	CMN	186873105
BDX	BECTON DICKINSON & CO	1,900 (+58.3%)	$341 (+67.2%)	0.0%	$97.97	+51.6%	Call	075887109
—	COWEN GROUP INC NEW	80,085 (+54.2%)	$290 (+89.5%)	0.0%	$3.76	—	CMN	223622101
LOGI	LOGITECH INTL S A	12,900 (+37.2%)	$290 (+89.5%)	0.0%	$12.38	+37.5%	Put	H50430232
FNB	FNB CORP PA	1,841,458 (+1.3%)	$22,650 (-0.6%)	0.0%	$8.67	-1.0%	CMN	302520101
CULP	CULP INC	25,259 (+13.4%)	$752 (+22.1%)	0.0%	$20.20	+25.8%	CMN	230215105
—	UNIT CORP	12,300 (+105.0%)	$229 (+146.2%)	0.0%	$20.95	—	Put	909218109
FXR	FIRST TR EXCHANGE TRADED FD	51,344 (+2.1%)	$1,513 (+9.8%)	0.0%	$29.05	—	CMN	33734X150
PRKS	SEAWORLD ENTMT INC	70,900 (+23.7%)	$956 (+16.4%)	0.0%	$18.81	-27.2%	Call	81282V100
ADP	AUTOMATIC DATA PROCESSING IN	10,800 (+21.3%)	$953 (+16.5%)	0.0%	$61.60	+20.3%	Put	053015103
—	INFINERA CORPORATION	33,200 (+127.4%)	$300 (+81.8%)	0.0%	$11.59	—	Put	45667G103
LOB	LIVE OAK BANCSHARES INC	22,606 (+66.1%)	$326 (+69.8%)	0.0%	$14.74	-5.2%	CMN	53803X105
RDN	RADIAN GROUP INC	19,800 (+53.5%)	$268 (+100.0%)	0.0%	$9.85	+8.4%	Put	750236101
—	AQUA AMERICA INC	391,481 (+15.7%)	$11,933 (-1.1%)	0.0%	$26.69	—	CMN	03836W103
ATNI	ATN INTL INC	19,062 (+8.0%)	$1,240 (-9.7%)	0.0%	$59.07	-3.9%	CMN	00215F107
—	BLUE HILLS BANCORP INC	33,237 (+34.0%)	$499 (+36.3%)	0.0%	$14.47	—	CMN	095573101
NFG	NATIONAL FUEL GAS CO N J	5,000 (+108.3%)	$270 (+97.1%)	0.0%	$56.85	-0.6%	Put	636180101
—	POWERSHARES ETF TRUST II	71,385 (+4.1%)	$1,690 (+8.5%)	0.0%	$22.62	—	CMN	73936Q108
—	LORAL SPACE & COMMUNICATNS I	19,306 (+9.3%)	$755 (+21.2%)	0.0%	$45.63	—	CMN	543881106
MAN	MANPOWERGROUP INC	5,300 (+35.9%)	$383 (+52.6%)	0.0%	$75.72	-9.0%	Call	56418H100
VVX	VECTRUS INC	129,485 (+100.4%)	$1,972 (+7.1%)	0.0%	$27.47	+9.2%	CMN	92242T101
—	RENREN INC	124,447 (+77.8%)	$256 (+104.8%)	0.0%	$2.15	—	CMN	759892102
TBRG	COMPUTER PROGRAMS & SYS INC	28,057 (+30.1%)	$731 (-15.1%)	0.0%	$43.27	-33.4%	CMN	205306103
—	KEYW HLDG CORP	47,418 (+19.8%)	$523 (+33.1%)	0.0%	$7.19	—	CMN	493723100
—	TELETECH HOLDINGS INC	36,910 (+6.4%)	$1,070 (+13.7%)	0.0%	$22.06	—	CMN	879939106
—	QIWI PLC	9,800 (+790.9%)	$143 (+921.4%)	0.0%	$24.13	—	Call	74735M108
—	XEROX CORP	97,500 (+7.5%)	$988 (+14.8%)	0.0%	$11.13	—	Put	984121103
RYZ	RYERSON HLDG CORP	83,400 (+79.0%)	$941 (+15.5%)	0.0%	$12.01	+12.5%	CMN	783754104
WTBA	WEST BANCORPORATION INC	26,373 (+25.5%)	$517 (+32.2%)	0.0%	$18.27	+4.8%	CMN	95123P106
CROX	CROCS INC	36,600 (+131.6%)	$304 (+70.8%)	0.0%	$12.61	-24.0%	Put	227046109
DAKT	DAKTRONICS INC	22,394 (+59.4%)	$214 (+143.2%)	0.0%	$6.81	+3.9%	CMN	234264109
EGRX	EAGLE PHARMACEUTICALS INC	2,900 (+45.0%)	$203 (+160.3%)	0.0%	$60.53	-8.5%	Call	269796108
—	MACQUARIE INFRASTRUCTURE COR	8,700 (+7.4%)	$724 (+20.7%)	0.0%	$69.80	—	Put	55608B105
ESPR	ESPERION THERAPEUTICS INC NE	12,300 (+161.7%)	$170 (+269.6%)	0.0%	$36.00	-68.5%	Call	29664W105
MDXG	MIMEDX GROUP INC	176,765 (+1.2%)	$1,516 (+8.8%)	0.0%	$8.08	-2.0%	CMN	602496101
UXI	PROSHARES TR	24,489 (+205.9%)	$1,076 (+12.8%)	0.0%	$65.84	—	CMN	74347R727
—	FOUNDATION MEDICINE INC	22,181 (+3.7%)	$518 (+29.8%)	0.0%	$20.43	—	CMN	350465100
—	CVR REFNG LP	30,000 (+61.3%)	$263 (+82.6%)	0.0%	$21.06	—	Put	12663P107
—	RENTECH INC	81,581 (+64.2%)	$238 (+100.0%)	0.0%	$3.02	—	CMN	760112201
SIL	GLOBAL X FDS	4,457 (+144.9%)	$198 (+150.6%)	0.0%	$33.97	—	CMN	37954Y848
IBKR	INTERACTIVE BROKERS GROUP IN	29,400 (+13.1%)	$1,037 (+12.7%)	0.0%	$8.44	-1.6%	Call	45841N107
—	ENBRIDGE ENERGY PARTNERS L P	25,400 (+11.4%)	$646 (+22.1%)	0.0%	$26.65	—	Put	29250R106
—	FIRST FINANCIAL NORTHWEST IN	34,653 (+23.3%)	$491 (+31.3%)	0.0%	$12.95	—	CMN	32022K102
—	ABAXIS INC	8,803 (+23.5%)	$454 (+34.7%)	0.0%	$52.62	—	CMN	002567105
—	ACTUA CORP	28,950 (+1.3%)	$375 (+45.3%)	0.0%	$11.88	—	CMN	005094107
—	BLUE NILE INC	3,500 (+3400.0%)	$120 (+3900.0%)	0.0%	$33.15	—	Call	09578R103
MYGN	MYRIAD GENETICS INC	17,100 (+122.1%)	$352 (+49.2%)	0.0%	$32.04	-20.8%	Call	62855J104
TDC	TERADATA CORP DEL	8,100 (+50.0%)	$251 (+85.9%)	0.0%	$33.21	-10.3%	Call	88076W103
FORR	FORRESTER RESH INC	9,715 (+36.4%)	$378 (+43.7%)	0.0%	$35.02	+8.2%	CMN	346563109
CRTO	CRITEO S A	5,500 (+223.5%)	$193 (+147.4%)	0.0%	$37.16	—	Put	226718104
—	ACXIOM CORP	5,200 (+372.7%)	$139 (+479.2%)	0.0%	$22.50	—	Call	005125109
—	ARGOS THERAPEUTICS INC	27,154 (+751.0%)	$135 (+575.0%)	0.0%	$5.12	—	CMN	040221103
—	ASTERIAS BIOTHERAPEUTICS INC	49,525 (+23.9%)	$210 (+118.8%)	0.0%	$2.76	—	CMN	04624N107
—	FIDELITY NATIONAL FINANCIAL	68,317 (+6.0%)	$852 (+15.3%)	0.0%	$13.51	—	CMN	31620R402
UCTT	ULTRA CLEAN HLDGS INC	61,428 (+2.3%)	$455 (+33.0%)	0.0%	$5.71	+14.9%	CMN	90385V107
TPB	TURNING PT BRANDS INC	33,970 (+18.2%)	$408 (+38.3%)	0.0%	$10.19	+17.4%	CMN	90041L105
—	INCYTE CORP	120,000 (+71.4%)	$232 (+95.0%)	0.0%	$1.72	—	CNV	45337CAN2
—	NANOSTRING TECHNOLOGIES INC	12,095 (+16.1%)	$242 (+84.7%)	0.0%	$13.61	—	CMN	63009R109
DRD	DRDGOLD LIMITED	40,345 (+166.7%)	$200 (+124.7%)	0.0%	$3.66	—	CMN	26152H301
—	VERISIGN INC	65,000 (+333.3%)	$149 (+292.1%)	0.0%	$2.36	—	CNV	92343EAD4
PZZA	PAPA JOHNS INTL INC	3,300 (+50.0%)	$260 (+73.3%)	0.0%	$43.66	+39.3%	Put	698813102
—	TWENTY FIRST CENTY FOX INC	16,400 (+50.5%)	$406 (+36.7%)	0.0%	$32.17	—	Call	90130A200
ARWR	ARROWHEAD PHARMACEUTICALS IN	38,458 (+17.8%)	$283 (+62.6%)	0.0%	$5.82	+11.3%	CMN	04280A100
UAMY	UNITED STATES ANTIMONY CORP	334,339 (+71.1%)	$150 (+265.9%)	0.0%	$0.98	-62.9%	CMN	911549103
ICF	ISHARES TR	30,232 (+6.7%)	$3,172 (+3.5%)	0.0%	$88.97	—	CMN	464287564
—	IMMUNOGEN INC	644,244 (+22.5%)	$1,727 (+6.6%)	0.0%	$4.19	—	CMN	45253H101
TER	TERADYNE INC	10,800 (+68.8%)	$233 (+84.9%)	0.0%	$18.24	+7.2%	Call	880770102
MFC	MANULIFE FINL CORP	29,400 (+30.1%)	$415 (+34.3%)	0.0%	$14.91	-8.8%	Put	56501R106
RXL	PROSHARES TR	5,737 (+34.8%)	$378 (+39.0%)	0.0%	$64.41	—	CMN	74347R735
PGR	PROGRESSIVE CORP OHIO	9,000 (+69.8%)	$284 (+59.6%)	0.0%	$22.32	+10.6%	Put	743315103
HTBK	HERITAGE COMMERCE CORP	20,166 (+84.7%)	$221 (+92.2%)	0.0%	$11.03	+0.3%	CMN	426927109
AWR	AMERICAN STS WTR CO	133,440 (+7.3%)	$5,344 (-1.9%)	0.0%	$32.03	+7.9%	CMN	029899101
BFS	SAUL CTRS INC	15,586 (+3.1%)	$1,038 (+11.3%)	0.0%	$46.01	—	CMN	804395101
—	DELTIC TIMBER CORP	13,031 (+12.6%)	$882 (+13.5%)	0.0%	$62.75	—	CMN	247850100
—	APPLIED GENETIC TECHNOL CORP	62,750 (+23.4%)	$614 (-14.6%)	0.0%	$13.21	—	CMN	03820J100
MRSH	MARSH & MCLENNAN COS INC	3,800 (+72.7%)	$256 (+69.5%)	0.0%	$47.98	+19.5%	Put	571748102
—	MORGAN STANLEY EM MKTS DM DE	26,768 (+86.3%)	$215 (+95.5%)	0.0%	$9.12	—	CMN	617477104
UIS	UNISYS CORP	12,500 (+420.8%)	$122 (+617.6%)	0.0%	$9.46	-1.8%	Put	909214306
—	CIVEO CORP CDA	451,312 (+31.5%)	$514 (-16.8%)	0.0%	$1.42	—	CMN	17878Y108
TIAIY	TELECOM ITALIA S P A NEW	27,049 (+114.7%)	$185 (+128.4%)	0.0%	$6.65	—	CMN	87927Y201
—	CAREER EDUCATION CORP	18,600 (+402.7%)	$126 (+472.7%)	0.0%	$5.76	—	Call	141665109
LITE	LUMENTUM HLDGS INC	3,960 (+54.7%)	$165 (+166.1%)	0.0%	$28.71	+14.6%	Call	55024U109
—	IDERA PHARMACEUTICALS INC	60,455 (+77.7%)	$155 (+198.1%)	0.0%	$2.88	—	CMN	45168K306
FICO	FAIR ISAAC CORP	1,100 (+266.7%)	$137 (+302.9%)	0.0%	$94.91	+31.4%	Put	303250104
DCH	AMERICAN AXLE & MFG HLDGS IN	22,900 (+13.4%)	$394 (+34.9%)	0.0%	$17.06	-1.5%	Call	024061103
MTG	MGIC INVT CORP WIS	44,600 (+4.2%)	$357 (+40.0%)	0.0%	$7.96	-6.6%	Call	552848103
HDSN	HUDSON TECHNOLOGIES INC	21,135 (+93.0%)	$141 (+261.5%)	0.0%	$4.31	+22.4%	CMN	444144109
UYG	PROSHARES TR	1,500 (+1400.0%)	$109 (+1457.1%)	0.0%	$71.14	—	Put	74347X633
—	TPG SPECIALTY LENDING INC	39,716 (+6.7%)	$719 (+16.3%)	0.0%	$16.94	—	CMN	87265K102
—	NEUSTAR INC	12,700 (+25.7%)	$338 (+42.6%)	0.0%	$25.74	—	Call	64126X201
RPD	RAPID7 INC	6,900 (+305.9%)	$122 (+481.0%)	0.0%	$14.46	+8.1%	Call	753422104
HRB	BLOCK H & R INC	86,400 (+4.6%)	$2,000 (+5.3%)	0.0%	$18.21	-10.6%	Call	093671105
OTTR	OTTER TAIL CORP	19,065 (+14.1%)	$659 (+17.9%)	0.0%	$21.50	+22.8%	CMN	689648103
BSRR	SIERRA BANCORP	16,701 (+30.9%)	$313 (+46.9%)	0.0%	$12.81	+0.7%	CMN	82620P102
IBN	ICICI BK LTD	128,200 (+7.2%)	$958 (+11.5%)	0.0%	$11.05	—	Put	45104G104
HTB	HOMETRUST BANCSHARES INC	27,992 (+23.5%)	$518 (+23.6%)	0.0%	$18.98	-0.7%	CMN	437872104
PFBC	PREFERRED BK LOS ANGELES CA	12,781 (+3.0%)	$457 (+27.7%)	0.0%	$30.60	+9.9%	CMN	740367404
UCC	PROSHARES TR	3,434 (+28.7%)	$375 (+35.9%)	0.0%	$107.38	—	CMN	74347R750
—	FMC TECHNOLOGIES INC	8,200 (+51.9%)	$243 (+68.8%)	0.0%	$29.00	—	Call	30249U101
EGY	VAALCO ENERGY INC	184,592 (+169.2%)	$172 (+135.6%)	0.0%	$2.75	-70.7%	CMN	91851C201
—	ISLE OF CAPRI CASINOS INC	7,100 (+121.9%)	$158 (+167.8%)	0.0%	$17.80	—	Put	464592104
JBHT	HUNT J B TRANS SVCS INC	2,700 (+80.0%)	$219 (+81.0%)	0.0%	$70.51	+6.2%	Call	445658107
CGIP	CELADON GROUP INC	25,049 (+69.6%)	$219 (+81.0%)	0.0%	$8.94	-10.7%	CMN	150838100
CNP	CENTERPOINT ENERGY INC	32,900 (+18.3%)	$764 (+14.5%)	0.0%	$14.96	+15.7%	Put	15189T107
—	PATTERSON COMPANIES INC	6,700 (+52.3%)	$308 (+46.0%)	0.0%	$44.53	—	Call	703395103
—	PERNIX THERAPEUTICS HLDGS IN	325,573 (+37.2%)	$203 (+91.5%)	0.0%	$1.86	—	CMN	71426V108
ZG	ZILLOW GROUP INC	18,100 (+25.7%)	$624 (+18.2%)	0.0%	$33.04	+8.5%	Put	98954M101
IUSG	ISHARES TR	22,909 (+112.5%)	$975 (+10.8%)	0.0%	$57.55	—	CMN	464287671
—	BLACKROCK CAPITAL INVESTMENT	63,857 (+14.3%)	$529 (+21.9%)	0.0%	$9.27	—	CMN	092533108
—	CUTERA INC	39,717 (+17.8%)	$473 (+25.1%)	0.0%	$11.36	—	CMN	232109108
—	INTERSIL CORP	5,200 (+271.4%)	$114 (+500.0%)	0.0%	$11.30	—	Put	46069S109
MAT	MATTEL INC	291,000 (+2.2%)	$8,811 (-1.1%)	0.0%	$31.85	+2.6%	Call	577081102
PAMT	P A M TRANSN SVCS INC	13,668 (+20.9%)	$274 (+52.2%)	0.0%	$5.29	-9.7%	CMN	693149106
—	PLATFORM SPECIALTY PRODS COR	624,667 (+7.5%)	$5,066 (-1.8%)	0.0%	$12.56	—	CMN	72766Q105
—	PANERA BREAD CO	3,200 (+28.0%)	$623 (+17.5%)	0.0%	$163.42	—	Call	69840W108
INFIQ	INFINITY PHARMACEUTICALS INC	201,134 (+21.3%)	$314 (+42.1%)	0.0%	$14.28	-89.2%	CMN	45665G303
SRE	SEMPRA ENERGY	1,300 (+225.0%)	$139 (+202.2%)	0.0%	$45.72	-11.8%	Put	816851109
EWH	ISHARES INC	24,900 (+6.9%)	$548 (+20.2%)	0.0%	$19.98	—	Call	464286871
CAKE	CHEESECAKE FACTORY INC	2,800 (+180.0%)	$140 (+191.7%)	0.0%	$38.28	+9.2%	Call	163072101
WLK	WESTLAKE CHEM CORP	2,200 (+266.7%)	$118 (+353.8%)	0.0%	$44.38	-5.5%	Call	960413102
—	CALPINE CORP	1,628,443 (+16.2%)	$20,583 (-0.4%)	0.0%	$16.31	—	CMN	131347304
—	TRAVELCENTERS AMER LLC	118,034 (+2.9%)	$845 (-9.7%)	0.0%	$9.91	—	CMN	894174101
—	SKULLCANDY INC	63,404 (+25.3%)	$402 (+29.3%)	0.0%	$5.48	—	CMN	83083J104
—	CALAMP CORP	18,321 (+64.5%)	$256 (+55.2%)	0.0%	$14.48	—	CMN	128126109
AES	AES CORP	12,100 (+137.3%)	$155 (+142.2%)	0.0%	$8.35	+5.6%	Put	00130H105
DVA	DAVITA INC	1,500 (+1400.0%)	$99 (+1137.5%)	0.0%	$69.83	+0.8%	Put	23918K108
SHEN	SHENANDOAH TELECOMMUNICATION	97,640 (+38.8%)	$2,657 (-3.3%)	0.0%	$25.12	+27.8%	CMN	82312B106
—	ROYAL DUTCH SHELL PLC	12,500 (+28.9%)	$626 (+16.8%)	0.0%	$62.39	—	Call	780259206
—	PATTERSON COMPANIES INC	10,300 (+28.7%)	$473 (+23.5%)	0.0%	$44.53	—	Put	703395103
JBHT	HUNT J B TRANS SVCS INC	1,600 (+220.0%)	$130 (+225.0%)	0.0%	$70.51	+6.2%	Put	445658107
—	FRONTLINE LTD	28,500 (+94.4%)	$204 (+77.4%)	0.0%	$8.22	—	Call	G3682E192
FORM	FORMFACTOR INC	17,500 (+56.3%)	$190 (+88.1%)	0.0%	$9.80	+2.7%	Call	346375108
—	ASANKO GOLD INC	38,905 (+101.3%)	$163 (+120.3%)	0.0%	$3.30	—	CMN	04341Y105
—	PRIMO WTR CORP	45,546 (+16.0%)	$552 (+19.0%)	0.0%	$10.37	—	CMN	74165N105
ASC	ARDMORE SHIPPING CORP	49,357 (+29.0%)	$347 (+34.0%)	0.0%	$8.19	-25.1%	CMN	Y0207T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,200 (+22.2%)	$315 (+38.8%)	0.0%	$69.92	+53.4%	Put	459506101
FMC	F M C CORP	4,300 (+65.4%)	$208 (+73.3%)	0.0%	$33.87	-2.4%	Put	302491303
BLKB	BLACKBAUD INC	123,737 (+3.4%)	$8,209 (+1.1%)	0.0%	$55.81	+18.6%	CMN	09227Q100
—	NEFF CORP	21,746 (+96.1%)	$207 (+71.1%)	0.0%	$10.23	—	CMN	640094207
—	DURECT CORP	141,702 (+55.2%)	$197 (+77.5%)	0.0%	$1.48	—	CMN	266605104
—	FMC TECHNOLOGIES INC	4,900 (+122.7%)	$145 (+145.8%)	0.0%	$29.00	—	Put	30249U101
LEG	LEGGETT & PLATT INC	2,100 (+950.0%)	$96 (+860.0%)	0.0%	$43.50	+18.2%	Put	524660107
—	BLUE NILE INC	2,600 (+2500.0%)	$89 (+2866.7%)	0.0%	$33.15	—	Put	09578R103
—	CRAY INC	349,103 (+28.4%)	$8,218 (+1.0%)	0.0%	$31.01	—	CMN	225223304
NG	NOVAGOLD RES INC	66,400 (+41.6%)	$372 (+29.6%)	0.0%	$4.73	+31.6%	Call	66987E206
—	DYNEGY INC NEW DEL	496,005 (+7.0%)	$80 (-51.5%)	0.0%	$0.63	—	WTS	26817R116
CAC	CAMDEN NATL CORP	12,620 (+2.2%)	$602 (+16.2%)	0.0%	$20.16	+7.3%	CMN	133034108
HOLX	HOLOGIC INC	8,500 (+19.7%)	$330 (+34.1%)	0.0%	$37.35	+1.1%	Put	436440101
—	MCEWEN MNG INC	46,290 (+106.3%)	$170 (+97.7%)	0.0%	$2.76	—	CMN	58039P107
TREX	TREX CO INC	1,800 (+260.0%)	$106 (+381.8%)	0.0%	$12.92	+8.0%	Put	89531P105
WU	WESTERN UN CO	36,000 (+3.4%)	$750 (+12.4%)	0.0%	$19.04	—	Call	959802109
—	ZYNGA INC	177,800 (+1.9%)	$517 (+19.1%)	0.0%	$2.94	—	Put	98986T108
—	CARBO CERAMICS INC	20,200 (+92.4%)	$221 (+60.1%)	0.0%	$37.14	—	Put	140781105
—	PHH CORP	6,000 (+1900.0%)	$87 (+2075.0%)	0.0%	$14.61	—	Call	693320202
—	QUINTILES TRANSNATIO HLDGS I	1,100 (+1000.0%)	$89 (+1171.4%)	0.0%	$74.14	—	Put	74876Y101
ZTS	ZOETIS INC	9,600 (+9.1%)	$499 (+19.4%)	0.0%	$40.07	+17.5%	Call	98978V103
—	OVASCIENCE INC	20,203 (+65.0%)	$145 (+126.6%)	0.0%	$9.72	—	CMN	69014Q101
—	DSW INC	4,700 (+571.4%)	$96 (+540.0%)	0.0%	$28.92	—	Call	23334L102
—	MERITOR INC	14,500 (+29.5%)	$161 (+98.8%)	0.0%	$11.25	—	Put	59001K100
FENY	FIDELITY	113,633 (+1.4%)	$2,253 (+3.6%)	0.0%	$20.02	—	CMN	316092402
SID	COMPANHIA SIDERURGICA NACION	236,311 (+1.0%)	$652 (+13.8%)	0.0%	$2.23	—	CMN	20440W105
LE	LANDS END INC NEW	29,100 (+39.2%)	$422 (+23.0%)	0.0%	$27.00	-38.7%	Call	51509F105
DHI	D R HORTON INC	85,400 (+1.2%)	$2,579 (-2.9%)	0.0%	$23.26	+24.4%	Call	23331A109
—	INTELIQUENT INC	50,609 (+36.0%)	$817 (+10.4%)	0.0%	$16.13	—	CMN	45825N107
—	PANERA BREAD CO	15,500 (+6.2%)	$3,018 (-2.5%)	0.0%	$163.42	—	Put	69840W108
—	PROSHARES TR II	193,720 (+22.4%)	$2,011 (+3.9%)	0.0%	$12.95	—	Put	74347W320
VHT	VANGUARD WORLD FDS	6,791 (+7.3%)	$902 (+9.2%)	0.0%	$124.75	—	CMN	92204A504
ITT	ITT INC	2,300 (+1050.0%)	$82 (+1266.7%)	0.0%	$35.43	-3.6%	Call	45073V108
—	BARCLAYS BANK PLC	40,413 (+6.4%)	$1,180 (+6.8%)	0.0%	$29.07	—	CMN	06739H453
—	ENERNOC INC	67,196 (+47.2%)	$364 (+26.0%)	0.0%	$4.35	—	CMN	292764107
—	NETQIN MOBILE INC	92,612 (+23.1%)	$354 (+26.9%)	0.0%	$4.62	—	CMN	64118U108
—	GENOCEA BIOSCIENCES INC	38,412 (+28.8%)	$197 (+61.5%)	0.0%	$5.59	—	CMN	372427104
—	NEW MEDIA INVT GROUP INC	137,239 (+20.8%)	$2,127 (+3.6%)	0.0%	$17.63	—	CMN	64704V106
AAON	AAON INC	9,853 (+29.2%)	$284 (+35.2%)	0.0%	$14.66	+18.3%	CMN	000360206
—	NEWLINK GENETICS CORP	12,836 (+21.0%)	$193 (+62.2%)	0.0%	$30.26	—	CMN	651511107
NEO	NEOGENOMICS INC	23,307 (+59.2%)	$192 (+62.7%)	0.0%	$8.15	+2.9%	CMN	64049M209
—	ISHARES GOLD TRUST	37,536 (+18.7%)	$476 (+18.1%)	0.0%	$12.74	—	CMN	464285105
SAA	PROSHARES TR	7,180 (+2.1%)	$476 (+18.1%)	0.0%	$57.49	—	CMN	74347R818
—	CATCHMARK TIMBER TR INC	26,680 (+36.4%)	$312 (+30.5%)	0.0%	$11.05	—	CMN	14912Y202
GNRC	GENERAC HLDGS INC	2,600 (+333.3%)	$94 (+347.6%)	0.0%	$40.58	-10.8%	Call	368736104
OLED	UNIVERSAL DISPLAY CORP	34,500 (+17.7%)	$1,915 (-3.6%)	0.0%	$50.66	+18.5%	Put	91347P105
—	DOMINION DIAMOND CORP	61,384 (+3.2%)	$598 (+13.7%)	0.0%	$13.07	—	CMN	257287102
PLUG	PLUG POWER INC	188,785 (+40.0%)	$323 (+28.7%)	0.0%	$2.42	-31.3%	CMN	72919P202
VNO	VORNADO RLTY TR	1,700 (+70.0%)	$172 (+72.0%)	0.0%	$92.38	—	Put	929042109
GTN	GRAY TELEVISION INC	7,600 (+1166.7%)	$79 (+1028.6%)	0.0%	$12.38	-12.0%	Put	389375106
—	STUDENT TRANSN INC	31,599 (+37.4%)	$189 (+60.2%)	0.0%	$5.16	—	CMN	86388A108
RLGT	RADIANT LOGISTICS INC	60,601 (+79.5%)	$172 (+70.3%)	0.0%	$3.82	-20.9%	CMN	75025X100
—	TORCHLIGHT ENERGY RES INC	79,068 (+185.1%)	$86 (+473.3%)	0.0%	$0.90	—	CMN	89102U103
—	TITAN PHARMACEUTICALS INC DE	103,496 (+5.0%)	$609 (+13.0%)	0.0%	$5.49	—	CMN	888314309
—	EMERGENT BIOSOLUTIONS INC	375,000 (+9.0%)	$459 (+18.0%)	0.0%	$1.19	—	CNV	29089QAB1
—	M D C HLDGS INC	3,300 (+450.0%)	$85 (+466.7%)	0.0%	$26.20	—	Put	552676108
DIN	DINEEQUITY INC	1,400 (+180.0%)	$111 (+164.3%)	0.0%	$56.39	-6.6%	Put	254423106
SB	SAFE BULKERS INC	179,170 (+1.8%)	$253 (+36.8%)	0.0%	$2.85	-54.5%	CMN	Y7388L103
CHIQ	GLOBAL X FDS	30,264 (+8.4%)	$368 (+22.3%)	0.0%	$11.98	—	CMN	37950E408
TROW	PRICE T ROWE GROUP INC	3,100 (+63.2%)	$206 (+48.2%)	0.0%	$54.60	-9.5%	Put	74144T108
—	STERICYCLE INC	8,400 (+18.3%)	$673 (-8.9%)	0.0%	$92.12	—	Put	858912108
—	LEGG MASON INC	14,300 (+2.1%)	$479 (+16.0%)	0.0%	$39.18	—	Call	524901105
—	ILLUMINA INC	229,000 (+24.5%)	$250 (+35.9%)	0.0%	$1.02	—	CNV	452327AH2
CRS	CARPENTER TECHNOLOGY CORP	5,500 (+12.2%)	$227 (+41.0%)	0.0%	$31.81	+0.6%	Call	144285103
ODFL	OLD DOMINION FGHT LINES INC	2,100 (+61.5%)	$144 (+84.6%)	0.0%	$21.72	-0.0%	Put	679580100
NAVI	NAVIENT CORP	7,600 (+105.4%)	$110 (+150.0%)	0.0%	$15.36	-9.3%	Call	63938C108
—	FRONTLINE LTD	23,500 (+79.4%)	$168 (+63.1%)	0.0%	$8.22	—	Put	G3682E192
—	RITCHIE BROS AUCTIONEERS	3,600 (+100.0%)	$126 (+106.6%)	0.0%	$25.23	—	Call	767744105
—	COMSCORE INC	3,600 (+89.5%)	$110 (+144.4%)	0.0%	$30.88	—	Call	20564W105
RMBS	RAMBUS INC DEL	6,900 (+305.9%)	$86 (+309.5%)	0.0%	$12.97	+1.9%	Put	750917106
—	EPIZYME INC	23,321 (+45.0%)	$229 (+38.8%)	0.0%	$11.32	—	CMN	29428V104
—	COVANTA HLDG CORP	11,000 (+71.9%)	$169 (+61.0%)	0.0%	$18.14	—	Call	22282E102
ZBRA	ZEBRA TECHNOLOGIES CORP	1,500 (+87.5%)	$104 (+160.0%)	0.0%	$70.42	-12.7%	Call	989207105
HQY	HEALTHEQUITY INC	2,000 (+400.0%)	$76 (+533.3%)	0.0%	$30.63	+3.4%	Call	42226A107
—	HEARTLAND FINL USA INC	17,941 (+8.5%)	$647 (+10.8%)	0.0%	$35.37	—	CMN	42234Q102
—	MERIDIAN BANCORP INC MD	38,944 (+5.9%)	$606 (+11.6%)	0.0%	$14.13	—	CMN	58958U103
TREE	LENDINGTREE INC NEW	2,200 (+29.4%)	$213 (+42.0%)	0.0%	$94.22	—	Call	52603B107
—	ADURO BIOTECH INC	26,206 (+12.1%)	$326 (+23.5%)	0.0%	$23.13	—	CMN	00739L101
LAMR	LAMAR ADVERTISING CO NEW	4,100 (+32.3%)	$268 (+30.1%)	0.0%	$53.57	—	Put	512816109
—	TRIANGLE PETE CORP	411,979 (+132.7%)	$113 (+121.6%)	0.0%	$0.49	—	CMN	89600B201
—	ATHENAHEALTH INC	28,300 (+7.6%)	$3,569 (-1.7%)	0.0%	$129.61	—	Put	04685W103
—	CHIPMOS TECH BERMUDA LTD	12,800 (+20.8%)	$253 (+31.8%)	0.0%	$19.02	—	Call	G2110R114
—	ALPINE TOTAL DYNAMIC DIVID F	23,736 (+43.2%)	$181 (+50.8%)	0.0%	$8.21	—	CMN	021060207
AGYS	AGILYSYS INC	15,695 (+44.3%)	$175 (+53.5%)	0.0%	$10.35	+5.0%	CMN	00847J105
—	TICC CAPITAL CORP	28,437 (+42.1%)	$166 (+58.1%)	0.0%	$5.42	—	CMN	87244T109
AKBA	AKEBIA THERAPEUTICS INC	18,156 (+31.8%)	$164 (+59.2%)	0.0%	$9.50	-10.5%	CMN	00972D105
—	MEDIDATA SOLUTIONS INC	2,600 (+44.4%)	$145 (+72.6%)	0.0%	$55.50	—	Call	58471A105
—	PAIN THERAPEUTICS INC	103,702 (+433.1%)	$104 (+141.9%)	0.0%	$1.23	—	CMN	69562K100
PCG	PG&E CORP	1,300 (+333.3%)	$80 (+321.1%)	0.0%	$44.00	+37.2%	Call	69331C108
—	CHICAGO BRIDGE & IRON CO N V	48,100 (+29.3%)	$1,348 (+4.7%)	0.0%	$37.52	—	Put	167250109
—	CHINA FIN ONLINE CO LTD	55,168 (+45.4%)	$238 (+33.7%)	0.0%	$4.57	—	CMN	169379104
—	KONGZHONG CORP	23,411 (+21.5%)	$158 (+61.2%)	0.0%	$5.38	—	CMN	50047P104
—	MEI PHARMA INC	51,429 (+122.6%)	$91 (+193.5%)	0.0%	$2.37	—	CMN	55279B202
GDOT	GREEN DOT CORP	60,533 (+4.1%)	$1,396 (+4.4%)	0.0%	$19.60	+19.5%	CMN	39304D102
—	ACHILLION PHARMACEUTICALS IN	15,400 (+81.2%)	$125 (+89.4%)	0.0%	$8.54	—	Put	00448Q201
—	HEAT BIOLOGICS INC	53,080 (+172.9%)	$73 (+421.4%)	0.0%	$1.12	—	CMN	42237K102
—	STONE ENERGY CORP	45,561 (+13.9%)	$541 (+12.0%)	0.0%	$12.05	—	CMN	861642304
PEBO	PEOPLES BANCORP INC	10,487 (+14.1%)	$258 (+29.0%)	0.0%	$21.27	+8.9%	CMN	709789101
—	ADAMAS PHARMACEUTICALS INC	15,031 (+20.3%)	$247 (+30.7%)	0.0%	$15.35	—	CMN	00548A106
OSG	AMBAC FINL GROUP INC	3,400 (+1033.3%)	$63 (+1160.0%)	0.0%	$19.14	-6.3%	Put	023139884
HST	HOST HOTELS & RESORTS INC	14,400 (+39.8%)	$224 (+34.1%)	0.0%	$12.85	-8.0%	Put	44107P104
—	PATRIOT NATL INC	18,222 (+39.3%)	$164 (+53.3%)	0.0%	$7.35	—	CMN	70338T102
—	GASLOG LTD	9,700 (+49.2%)	$141 (+67.9%)	0.0%	$20.60	—	Call	G37585109
ALX	ALEXANDERS INC	3,126 (+1.9%)	$1,312 (+4.5%)	0.0%	$377.20	—	CMN	014752109
—	CHENIERE ENERGY PTNRS LP HLD	14,845 (+4.8%)	$338 (+19.9%)	0.0%	$17.82	—	CMN	16411W108
TGNA	TEGNA INC	8,900 (+48.3%)	$195 (+40.3%)	0.0%	$17.13	-18.0%	Call	87901J105
CLNE	CLEAN ENERGY FUELS CORP	39,400 (+13.9%)	$176 (+46.7%)	0.0%	$4.97	-23.2%	Put	184499101
—	DIAMOND OFFSHORE DRILLING IN	60,400 (+31.3%)	$1,064 (-4.9%)	0.0%	$21.03	—	Call	25271C102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,000 (+42.9%)	$171 (+47.4%)	0.0%	$13.06	+2.4%	Call	01988P108
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,789 (+208.8%)	$90 (+157.1%)	0.0%	$7.85	-1.2%	CMN	030111207
IXC	ISHARES TR	26,702 (+4.7%)	$878 (+6.6%)	0.0%	$39.88	—	CMN	464287341
CCJ	CAMECO CORP	43,600 (+12.1%)	$373 (-12.6%)	0.0%	$13.41	-33.6%	Call	13321L108
—	NANTKWEST INC	30,958 (+3.0%)	$241 (+28.9%)	0.0%	$17.05	—	CMN	63016Q102
CROX	CROCS INC	28,700 (+10.8%)	$238 (-18.5%)	0.0%	$12.61	-24.0%	Call	227046109
—	REALPAGE INC	4,100 (+78.3%)	$105 (+105.9%)	0.0%	$23.19	—	Call	75606N109
—	STONEGATE BK FT LAUDERDALE F	12,918 (+8.8%)	$436 (+13.8%)	0.0%	$32.40	—	CMN	861811107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,400 (+78.9%)	$142 (+59.6%)	0.0%	$28.60	+11.4%	Put	744573106
AES	AES CORP	10,500 (+59.1%)	$135 (+64.6%)	0.0%	$8.35	+5.6%	Call	00130H105
URE	PROSHARES TR	10,919 (+7.7%)	$1,350 (+4.0%)	0.0%	$100.13	—	CMN	74347X625
—	NUTRI SYS INC NEW	10,300 (+3.0%)	$306 (+20.5%)	0.0%	$24.57	—	Call	67069D108
—	INTERCEPT PHARMACEUTICALS IN	1,700 (+6.3%)	$280 (+22.8%)	0.0%	$166.16	—	Call	45845P108
—	HOVNANIAN ENTERPRISES INC	100,705 (+43.1%)	$170 (+44.1%)	0.0%	$2.87	—	CMN	442487203
—	PIER 1 IMPORTS INC	31,300 (+99.4%)	$133 (+64.2%)	0.0%	$5.50	—	Call	720279108
—	CONFORMIS INC	12,499 (+22.1%)	$124 (+72.2%)	0.0%	$16.59	—	CMN	20717E101
—	FIDELITY & GTY LIFE	208,335 (+1.0%)	$4,831 (+1.1%)	0.0%	$19.68	—	CMN	315785105
—	CEDAR REALTY TRUST INC	133,490 (+8.9%)	$961 (+5.6%)	0.0%	$6.41	—	CMN	150602209
MAIN	MAIN STREET CAPITAL CORP	25,273 (+1.7%)	$868 (+6.2%)	0.0%	$30.81	+9.8%	CMN	56035L104
CSV	CARRIAGE SVCS INC	14,496 (+17.7%)	$343 (+17.5%)	0.0%	$20.38	+2.9%	CMN	143905107
—	CORMEDIX INC	78,817 (+5.9%)	$199 (+34.5%)	0.0%	$2.40	—	CMN	21900C100
FLWS	1 800 FLOWERS COM	85,013 (+5.0%)	$780 (+6.8%)	0.0%	$7.79	+19.0%	CMN	68243Q106
—	U.S. AUTO PARTS NETWORK INC	152,046 (+33.5%)	$500 (+11.1%)	0.0%	$3.79	—	CMN	90343C100
STKS	THE ONE GROUP HOSPITALITY IN	45,897 (+83.8%)	$115 (+76.9%)	0.0%	$3.04	—	CMN	88338K103
HRTX	HERON THERAPEUTICS INC	5,500 (+120.0%)	$95 (+111.1%)	0.0%	$19.71	-5.9%	Call	427746102
—	CIBER INC	435,771 (+18.9%)	$501 (-8.9%)	0.0%	$1.69	—	CMN	17163B102
MCRI	MONARCH CASINO & RESORT INC	13,032 (+2.7%)	$328 (+17.6%)	0.0%	$20.16	+16.5%	CMN	609027107
BKE	BUCKLE INC	3,000 (+233.3%)	$72 (+213.0%)	0.0%	$15.63	-39.4%	Call	118440106
GGB	GERDAU S A	22,100 (+262.3%)	$60 (+445.5%)	0.0%	$2.96	—	Put	373737105
LAB	FLUIDIGM CORP DEL	139,818 (+8.1%)	$1,120 (-4.1%)	0.0%	$10.06	-8.7%	CMN	34385P108
AR	ANTERO RES CORP	32,600 (+1.9%)	$879 (+5.8%)	0.0%	$27.08	-1.6%	Call	03674X106
CBRE	CBRE GROUP INC	12,500 (+9.6%)	$350 (+15.9%)	0.0%	$22.48	+27.0%	Put	12504L109
—	AIRMEDIA GROUP INC	93,378 (+19.8%)	$315 (+18.0%)	0.0%	$5.23	—	CMN	009411109
—	CALUMET SPECIALTY PRODS PTNR	61,100 (+31.4%)	$276 (+21.1%)	0.0%	$12.67	—	Put	131476103
BKE	BUCKLE INC	10,300 (+33.8%)	$248 (+24.0%)	0.0%	$15.63	-39.4%	Put	118440106
RDN	RADIAN GROUP INC	14,100 (+2.9%)	$191 (+33.6%)	0.0%	$9.85	+8.4%	Call	750236101
CRWS	CROWN CRAFTS INC	15,079 (+34.5%)	$154 (+45.3%)	0.0%	$4.68	+5.0%	CMN	228309100
—	ADVANTAGE OIL & GAS LTD	10,600 (+116.3%)	$75 (+177.8%)	0.0%	$5.16	—	Put	00765F101
EWH	ISHARES INC	3,100 (+210.0%)	$68 (+240.0%)	0.0%	$19.98	—	Put	464286871
IBKR	INTERACTIVE BROKERS GROUP IN	23,300 (+6.4%)	$822 (+6.1%)	0.0%	$8.44	-1.6%	Put	45841N107
—	SPDR INDEX SHS FDS	12,643 (+16.7%)	$226 (+26.3%)	0.0%	$16.83	—	CMN	78463X558
—	GENERAL FIN CORP DEL	25,881 (+59.9%)	$116 (+68.1%)	0.0%	$5.97	—	CMN	369822101
—	PERION NETWORK LTD	80,036 (+93.2%)	$96 (+95.9%)	0.0%	$1.38	—	CMN	M78673106
—	BANRO CORP	236,076 (+135.0%)	$76 (+162.1%)	0.0%	$0.38	—	CMN	066800103
—	JAMES HARDIE INDS PLC	32,977 (+6.9%)	$519 (+9.7%)	0.0%	$19.43	—	CMN	47030M106
—	SYROS PHARMACEUTICALS INC	29,457 (+47.3%)	$409 (+12.7%)	0.0%	$16.78	—	CMN	87184Q107
—	CONTAINER STORE GROUP INC	25,170 (+67.8%)	$126 (+57.5%)	0.0%	$5.20	—	CMN	210751103
—	ORGANOVO HLDGS INC	27,381 (+77.0%)	$104 (+79.3%)	0.0%	$4.71	—	CMN	68620A104
—	AMC ENTMT HLDGS INC	2,800 (+86.7%)	$87 (+112.2%)	0.0%	$28.54	—	Put	00165C104
—	TRIUMPH GROUP INC NEW	2,400 (+300.0%)	$67 (+219.0%)	0.0%	$58.17	—	Call	896818101
TOUR	TUNIU CORP	6,200 (+210.0%)	$63 (+270.6%)	0.0%	$9.38	—	Put	89977P106
PAYC	PAYCOM SOFTWARE INC	1,000 (+900.0%)	$50 (+1150.0%)	0.0%	$44.15	+8.4%	Put	70432V102
BKH	BLACK HILLS CORP	1,096,354 (+2.9%)	$67,118 (-0.1%)	0.0%	$33.39	+29.4%	CMN	092113109
VLGEA	VILLAGE SUPER MKT INC	8,564 (+8.1%)	$274 (+19.7%)	0.0%	$25.24	+23.2%	CMN	927107409
—	WEIGHT WATCHERS INTL INC NEW	176,774 (+10.1%)	$1,824 (-2.4%)	0.0%	$9.22	—	CMN	948626106
IJS	ISHARES TR	4,447 (+1.7%)	$555 (+8.6%)	0.0%	$105.08	—	CMN	464287879
—	PIER 1 IMPORTS INC	29,800 (+87.4%)	$126 (+53.7%)	0.0%	$5.50	—	Put	720279108
SRNE	SORRENTO THERAPEUTICS INC	12,657 (+30.2%)	$98 (+81.5%)	0.0%	$8.40	-19.9%	CMN	83587F202
ESPR	ESPERION THERAPEUTICS INC NE	10,000 (+3.1%)	$139 (+44.8%)	0.0%	$36.00	-68.5%	Put	29664W105
—	SUNPOWER CORP	143,000 (+68.0%)	$1,276 (-3.2%)	0.0%	$15.79	—	Call	867652406
—	ISHARES INC	10,500 (+101.9%)	$85 (+97.7%)	0.0%	$9.68	—	Call	464286830
GERN	GERON CORP	164,068 (+33.2%)	$371 (+12.4%)	0.0%	$2.93	-11.7%	CMN	374163103
—	CALIFORNIA RES CORP	7,320 (+73.5%)	$92 (+80.4%)	0.0%	$12.25	—	Put	13057Q206
—	PROSHARES TR	20,813 (+5.4%)	$712 (+6.0%)	0.0%	$53.26	—	CMN	74348A244
—	TEXTAINER GROUP HOLDINGS LTD	12,494 (+3.8%)	$94 (-29.9%)	0.0%	$18.66	—	CMN	G8766E109
—	CONCORDIA INTL CORP	226,156 (+399.8%)	$1,014 (+4.0%)	0.0%	$7.90	—	CMN	20653P102
TIPT	TIPTREE FINL INC	39,502 (+10.6%)	$235 (+19.9%)	0.0%	$6.98	-21.2%	CMN	88822Q103
SENEA	SENECA FOODS CORP NEW	7,830 (+9.2%)	$221 (-15.0%)	0.0%	$30.66	+9.8%	CMN	817070501
IRM	IRON MTN INC NEW	5,500 (+31.0%)	$206 (+23.4%)	0.0%	$20.91	+8.8%	Call	46284V101
—	HALLMARK FINL SVCS INC EC	17,843 (+42.3%)	$184 (+26.9%)	0.0%	$11.18	—	CMN	40624Q203
—	COOPER COS INC	500 (+66.7%)	$90 (+76.5%)	0.0%	$157.11	—	Call	216648402
—	MONSTER WORLDWIDE INC	24,400 (+19.6%)	$88 (+79.6%)	0.0%	$4.07	—	Call	611742107
EG	EVEREST RE GROUP LTD	300 (+200.0%)	$57 (+216.7%)	0.0%	$94.70	+63.3%	Call	G3223R108
AGQ	PROSHARES TR II	890 (+911.4%)	$43 (+975.0%)	0.0%	$49.86	—	CMN	74347W353
—	PEREGRINE PHARMACEUTICALS IN	313,466 (+17.6%)	$135 (+39.2%)	0.0%	$0.54	—	CMN	713661304
—	JUMEI INTL HLDG LTD	21,400 (+1.9%)	$125 (+43.7%)	0.0%	$6.52	—	Put	48138L107
JJSF	J & J SNACK FOODS CORP	15,578 (+2.1%)	$1,856 (+2.0%)	0.0%	$87.26	+18.0%	CMN	466032109
NPK	NATIONAL PRESTO INDS INC	3,782 (+20.9%)	$332 (+12.5%)	0.0%	$84.57	+7.3%	CMN	637215104
—	MEDGENICS INC	23,333 (+39.8%)	$130 (+39.8%)	0.0%	$6.76	—	CMN	58436Q203
—	TRANSATLANTIC PETROLEUM LTD	89,997 (+1.1%)	$110 (+50.7%)	0.0%	$1.36	—	CMN	G89982113
EVC	ENTRAVISION COMMUNICATIONS C	9,100 (+93.6%)	$69 (+115.6%)	0.0%	$4.37	+4.9%	Call	29382R107
RGP	RESOURCES CONNECTION INC	61,502 (+3.0%)	$919 (+4.1%)	0.0%	$14.73	+1.2%	CMN	76122Q105
—	PROSHARES TR	11,901 (+3.5%)	$450 (-7.4%)	0.0%	$40.13	—	CMN	74348A236
UEC	URANIUM ENERGY CORP	217,657 (+7.0%)	$215 (+20.1%)	0.0%	$0.86	+16.8%	CMN	916896103
—	GASLOG LTD	3,300 (+266.7%)	$48 (+300.0%)	0.0%	$20.60	—	Put	G37585109
IDX	VANECK VECTORS ETF TR	16,701 (+1.9%)	$393 (+9.8%)	0.0%	$21.87	—	CMN	92189F833
PLUG	PLUG POWER INC	76,000 (+49.3%)	$130 (+36.8%)	0.0%	$2.42	-31.3%	Call	72919P202
—	CRANE CO	1,000 (+100.0%)	$63 (+125.0%)	0.0%	$61.75	—	Put	224399105
SGMO	SANGAMO BIOSCIENCES INC	125,636 (+32.8%)	$582 (+6.2%)	0.0%	$9.23	-44.9%	CMN	800677106
GGAL	GRUPO FINANCIERO GALICIA S A	6,000 (+20.0%)	$187 (+22.2%)	0.0%	$23.01	—	Put	399909100
—	MOMENTA PHARMACEUTICALS INC	11,400 (+23.9%)	$133 (+34.3%)	0.0%	$12.29	—	Call	60877T100
—	LUXOFT HLDG INC	21,719 (+1.4%)	$1,148 (+3.0%)	0.0%	$54.03	—	CMN	G57279104
ZD	J2 GLOBAL INC	4,100 (+7.9%)	$273 (+13.8%)	0.0%	$60.17	-3.3%	Put	48123V102
—	BLACKROCK CORPOR HI YLD FD I	19,273 (+14.1%)	$209 (+18.8%)	0.0%	$10.18	—	CMN	09255P107
—	REALPAGE INC	4,500 (+21.6%)	$116 (+39.8%)	0.0%	$23.19	—	Put	75606N109
—	TRUECAR INC	6,200 (+87.9%)	$59 (+126.9%)	0.0%	$7.45	—	Call	89785L107
—	ALEXCO RESOURCE CORP	29,659 (+136.3%)	$53 (+165.0%)	0.0%	$1.29	—	CMN	01535P106
—	PROSHARES TR II	16,700 (+4.4%)	$474 (-6.3%)	0.0%	$63.94	—	Call	74347W114
EQT	EQT CORP	6,200 (+14.8%)	$450 (+7.7%)	0.0%	$38.06	-4.4%	Call	26884L109
ECL	ECOLAB INC	2,700 (+8.0%)	$329 (+10.8%)	0.0%	$77.88	+39.9%	Put	278865100
CNI	CANADIAN NATL RY CO	3,200 (+6.7%)	$209 (+18.1%)	0.0%	$48.46	+9.7%	Call	136375102
ARCO	ARCOS DORADOS HOLDINGS INC	23,345 (+21.3%)	$123 (+35.2%)	0.0%	$6.09	-24.3%	CMN	G0457F107
GATX	GATX CORP	2,100 (+50.0%)	$94 (+51.6%)	0.0%	$38.94	-8.1%	Call	361448103
—	ZOES KITCHEN INC	4,100 (+20.6%)	$91 (-26.0%)	0.0%	$28.47	—	Put	98979J109
—	MAGNEGAS CORP	82,109 (+131.9%)	$53 (+152.4%)	0.0%	$0.76	—	CMN	55939L202
—	TESLA MTRS INC	4,178,000 (+4.5%)	$6,732 (-0.5%)	0.0%	$1.69	—	CNV	88160RAA9
RYAM	RAYONIER ADVANCED MATLS INC	238,077 (+2.6%)	$3,183 (+1.0%)	0.0%	$11.01	+17.4%	CMN	75508B104
—	CONCERT PHARMACEUTICALS INC	16,904 (+35.9%)	$171 (+22.1%)	0.0%	$10.96	—	CMN	206022105
—	FIFTH STR SR FLOATNG RATE CO	16,910 (+18.0%)	$145 (+27.2%)	0.0%	$8.03	—	CMN	31679F101
—	CDK GLOBAL INC	1,300 (+62.5%)	$75 (+70.5%)	0.0%	$46.29	—	Put	12508E101
—	AMERICAN CAP MTG INVT CORP	2,000 (+900.0%)	$34 (+1033.3%)	0.0%	$14.75	—	Put	02504A104
FYC	FIRST TR EXCNGE TRD ALPHADEX	8,182 (+3.7%)	$277 (+12.1%)	0.0%	$31.41	—	CMN	33737M300
—	PZENA INVESTMENT MGMT INC	25,861 (+16.6%)	$199 (+17.8%)	0.0%	$8.55	—	CMN	74731Q103
—	ACHAOGEN INC	26,689 (+3.7%)	$128 (+30.6%)	0.0%	$6.58	—	CMN	004449104
RSG	REPUBLIC SVCS INC	1,300 (+85.7%)	$66 (+83.3%)	0.0%	$34.25	+28.0%	Put	760759100
—	ARCA BIOPHARMA INC	21,998 (+98.3%)	$62 (+93.8%)	0.0%	$2.85	—	CMN	00211Y407
—	VERTEX ENERGY INC	47,730 (+149.7%)	$55 (+120.0%)	0.0%	$2.00	—	CMN	92534K107
AL	AIR LEASE CORP	1,800 (+125.0%)	$51 (+142.9%)	0.0%	$26.45	-7.8%	Call	00912X302
EXPO	EXPONENT INC	26,530 (+12.0%)	$1,355 (-2.1%)	0.0%	$23.12	+1.4%	CMN	30214U102
CLDT	CHATHAM LODGING TR	46,696 (+17.9%)	$899 (+3.3%)	0.0%	$22.30	—	CMN	16208T102
—	ACETO CORP	42,429 (+19.4%)	$806 (+3.7%)	0.0%	$22.11	—	CMN	004446100
—	DIREXION SHS ETF TR	6,509 (+10.3%)	$93 (-23.8%)	0.0%	$24.19	—	CMN	25490K836
—	IMMUNOGEN INC	16,100 (+257.8%)	$43 (+207.1%)	0.0%	$4.19	—	Put	45253H101
SIL	GLOBAL X FDS	9,200 (+4.5%)	$409 (+7.3%)	0.0%	$33.97	—	Call	37954Y848
UMC	UNITED MICROELECTRONICS CORP	123,757 (+22.6%)	$229 (+13.9%)	0.0%	$2.03	—	CMN	910873405
—	REIS INC	11,167 (+8.6%)	$228 (-10.9%)	0.0%	$24.53	—	CMN	75936P105
—	CASTLE BRANDS INC	161,145 (+4.7%)	$141 (+24.8%)	0.0%	$0.89	—	CMN	148435100
UUUU	ENERGY FUELS INC	72,792 (+14.8%)	$116 (-19.4%)	0.0%	$2.39	-9.4%	CMN	292671708
—	SYNACOR INC	22,630 (+84.4%)	$66 (+73.7%)	0.0%	$3.17	—	CMN	871561106
—	MOSYS INC	66,096 (+20.6%)	$50 (+127.3%)	0.0%	$2.66	—	CMN	619718109
—	SYNTHETIC BIOLOGICS INC	28,088 (+157.2%)	$48 (+140.0%)	0.0%	$1.95	—	CMN	87164U102
TIPX	SPDR SER TR	306,206 (+2.1%)	$6,057 (+0.4%)	0.0%	$19.33	—	CMN	78468R861
—	VOLTARI CORP	66,223 (+18.5%)	$175 (-13.4%)	0.0%	$4.13	—	CMN	92870X309
—	VARIAN MED SYS INC	600 (+50.0%)	$60 (+81.8%)	0.0%	$75.18	—	Call	92220P105
KODK	EASTMAN KODAK CO	3,900 (+95.0%)	$59 (+84.4%)	0.0%	$20.12	-21.2%	Put	277461406
—	QUANTUM CORP	70,651 (+19.3%)	$52 (+108.0%)	0.0%	$1.65	—	CMN	747906204
POST	POST HLDGS INC	9,100 (+3.4%)	$702 (-3.6%)	0.0%	$47.78	+14.8%	Call	737446104
—	ONCOMED PHARMACEUTICALS INC	31,486 (+16.2%)	$360 (+7.8%)	0.0%	$12.20	—	CMN	68234X102
—	XCERRA CORP	43,738 (+5.0%)	$265 (+10.9%)	0.0%	$5.97	—	CMN	98400J108
—	YY INC	216,000 (+13.1%)	$213 (+13.9%)	0.0%	$0.97	—	CNV	98426TAB2
—	CORMEDIX INC	14,600 (+175.5%)	$37 (+236.4%)	0.0%	$2.40	—	Put	21900C100
—	U S GEOTHERMAL INC	358,694 (+3.0%)	$260 (-8.8%)	0.0%	$0.73	—	CMN	90338S102
—	TECHTARGET INC	20,179 (+18.6%)	$163 (+18.1%)	0.0%	$7.51	—	CMN	87874R100
—	HANWHA Q CELL CO LTD	11,209 (+6.7%)	$126 (-16.6%)	0.0%	$14.18	—	CMN	41135V301
—	CASTLIGHT HEALTH INC	23,203 (+28.5%)	$97 (+34.7%)	0.0%	$3.52	—	CMN	14862Q100
—	KEMPHARM INC	19,568 (+24.5%)	$88 (+39.7%)	0.0%	$15.67	—	CMN	488445107
—	EV ENERGY PARTNERS LP	16,900 (+134.7%)	$41 (+156.3%)	0.0%	$5.31	—	Put	26926V107
—	BLACKROCK RES & COMM STRAT T	26,480 (+6.3%)	$216 (+12.5%)	0.0%	$8.25	—	CMN	09257A108
CPSS	CONSUMER PORTFOLIO SVCS INC	26,225 (+2.5%)	$120 (+25.0%)	0.0%	$4.17	-2.7%	CMN	210502100
—	ANTHERA PHARMACEUTICALS INC	27,139 (+38.6%)	$85 (+39.3%)	0.0%	$4.41	—	CMN	03674U201
—	URSTADT BIDDLE PPTYS INC	40,809 (+8.9%)	$907 (-2.4%)	0.0%	$22.79	—	CMN	917286205
EFAD	PROSHARES TR	44,542 (+1.4%)	$1,569 (+1.4%)	0.0%	$35.28	—	CMN	74347B839
—	JIVE SOFTWARE INC	33,990 (+3.3%)	$145 (+16.9%)	0.0%	$6.38	—	CMN	47760A108
TRMB	TRIMBLE NAVIGATION LTD	3,400 (+9.7%)	$97 (+27.6%)	0.0%	$25.00	+6.9%	Put	896239100
—	ISHARES INC	8,200 (+30.2%)	$89 (+30.9%)	0.0%	$11.67	—	Call	464286673
—	NEWCASTLE INVT CORP NEW	18,028 (+36.0%)	$82 (+34.4%)	0.0%	$4.41	—	CMN	65105M603
—	BE AEROSPACE INC	1,400 (+27.3%)	$72 (+41.2%)	0.0%	$44.16	—	Call	073302101
—	RMG NETWORKS HLDG CORP	52,513 (+106.1%)	$46 (+84.0%)	0.0%	$1.17	—	CMN	74966K102
—	CELESTICA INC	3,600 (+89.5%)	$39 (+116.7%)	0.0%	$10.78	—	Call	15101Q108
VUZI	VUZIX CORP	3,900 (+105.3%)	$35 (+150.0%)	0.0%	$6.05	+33.1%	Call	92921W300
—	WESTPORT INNOVATIONS INC	13,500 (+1828.6%)	$22 (+2100.0%)	0.0%	$2.93	—	Call	960908309
CHGG	CHEGG INC	2,900 (+2800.0%)	$21 (+2000.0%)	0.0%	$6.36	+0.6%	Call	163092109
—	FRANKS INTL N V	94,500 (+14.1%)	$1,229 (+1.6%)	0.0%	$14.86	—	CMN	N33462107
—	UNITED DEV FDG IV	119,023 (+5.1%)	$381 (+5.2%)	0.0%	$12.51	—	CMN	910187103
—	BLACKROCK FLOAT RATE OME STR	21,838 (+1.0%)	$303 (+6.7%)	0.0%	$13.06	—	CMN	09255X100
—	SCHNITZER STL INDS	2,100 (+50.0%)	$44 (+76.0%)	0.0%	$20.75	—	Call	806882106
GNRC	GENERAC HLDGS INC	1,100 (+83.3%)	$40 (+90.5%)	0.0%	$40.58	-10.8%	Put	368736104
UGE	PROSHARES TR	14,591 (+211.4%)	$568 (+3.3%)	0.0%	$58.38	—	CMN	74347R768
—	JACOBS ENGR GROUP INC DEL	6,700 (+1.5%)	$347 (+5.5%)	0.0%	$46.68	—	Call	469814107
—	J ALEXANDERS HLDGS INC	15,748 (+9.9%)	$160 (+12.7%)	0.0%	$9.98	—	CMN	46609J106
—	CALUMET SPECIALTY PRODS PTNR	12,100 (+59.2%)	$55 (+48.6%)	0.0%	$12.67	—	Call	131476103
—	HOVNANIAN ENTERPRISES INC	30,700 (+51.2%)	$52 (+52.9%)	0.0%	$2.87	—	Call	442487203
WAT	WATERS CORP	200 (+100.0%)	$32 (+128.6%)	0.0%	$118.14	+31.0%	Call	941848103
ITRI	ITRON INC	400 (+300.0%)	$22 (+450.0%)	0.0%	$39.08	+22.7%	Call	465741106
NWBO	NORTHWEST BIOTHERAPEUTICS IN	994,696 (+3.8%)	$540 (-3.1%)	0.0%	$4.45	-89.7%	CMN	66737P600
—	WESTMORELAND COAL CO	44,227 (+12.4%)	$392 (+4.5%)	0.0%	$7.47	—	CMN	960878106
—	INFINERA CORPORATION	207,000 (+2.5%)	$217 (-7.3%)	0.0%	$1.42	—	CNV	45667GAB9
—	TELENAV INC	21,712 (+3.5%)	$124 (+15.9%)	0.0%	$6.52	—	CMN	879455103
CGEN	COMPUGEN LTD	17,847 (+22.0%)	$112 (+17.9%)	0.0%	$7.17	-5.6%	CMN	M25722105
—	SANOFI	391,319 (+5.7%)	$106 (+19.1%)	0.0%	$0.93	—	RTS	80105N113
DSX	DIANA SHIPPING INC	26,315 (+22.8%)	$69 (+32.7%)	0.0%	$1.87	-17.5%	CMN	Y2066G104
—	SCHNITZER STL INDS	3,100 (+14.8%)	$65 (+35.4%)	0.0%	$20.75	—	Put	806882106
—	DIPLOMAT PHARMACY INC	2,000 (+81.8%)	$56 (+43.6%)	0.0%	$28.12	—	Call	25456K101
VRE	MACK CALI RLTY CORP	1,600 (+60.0%)	$44 (+63.0%)	0.0%	$24.77	—	Call	554489104
—	SIBANYE GOLD LTD	2,500 (+92.3%)	$35 (+94.4%)	0.0%	$10.22	—	Put	825724206
DHT	DHT HOLDINGS INC	7,000 (+204.3%)	$29 (+141.7%)	0.0%	$2.90	-16.9%	Put	Y2065G121
—	POWERSHARES ETF TR II	26,183 (+1.0%)	$291 (+5.8%)	0.0%	$10.81	—	CMN	73936T615
LE	LANDS END INC NEW	13,900 (+23.0%)	$202 (+8.6%)	0.0%	$27.00	-38.7%	Put	51509F105
—	WI-LAN INC	95,878 (+48.4%)	$148 (-9.8%)	0.0%	$2.05	—	CMN	928972108
—	EATON VANCE RISK MNGD DIV EQ	12,413 (+20.1%)	$117 (+15.8%)	0.0%	$9.71	—	CMN	27829G106
HMC	HONDA MOTOR LTD	2,300 (+15.0%)	$67 (+31.4%)	0.0%	$33.67	—	Put	438128308
HMC	HONDA MOTOR LTD	1,600 (+33.3%)	$46 (+53.3%)	0.0%	$33.67	—	Call	438128308
—	ARCADIA BIOSCIENCES INC	22,790 (+114.3%)	$44 (+57.1%)	0.0%	$2.43	—	CMN	039014105
—	NANOVIRICIDES INC	22,538 (+66.5%)	$38 (+72.7%)	0.0%	$1.97	—	CMN	630087203
—	ORAGENICS INC	50,615 (+254.9%)	$23 (+228.6%)	0.0%	$0.46	—	CMN	684023203
—	SPX FLOW INC	600 (+500.0%)	$19 (+533.3%)	0.0%	$31.54	—	Call	78469X107
VPU	VANGUARD WORLD FDS	4,588 (+3.8%)	$491 (-3.0%)	0.0%	$95.80	—	CMN	92204A876
—	INTERNAP CORP	75,063 (+41.7%)	$124 (+13.8%)	0.0%	$5.78	—	CMN	45885A300
—	BIOAMBER INC	10,975 (+1.8%)	$47 (+46.9%)	0.0%	$4.19	—	CMN	09072Q106
—	VICAL INC	12,591 (+7.9%)	$38 (-28.3%)	0.0%	$4.43	—	CMN	925602203
SABR	SABRE CORP	1,100 (+83.3%)	$31 (+93.8%)	0.0%	$26.62	+4.8%	Put	78573M104
—	ROCKET FUEL INC	6,000 (+1100.0%)	$16 (+1500.0%)	0.0%	$2.86	—	Put	773111109
PFLT	PENNANTPARK FLOATING RATE CA	12,642 (+2.3%)	$167 (+9.2%)	0.0%	$4.07	+19.4%	CMN	70806A106
FNF	FIDELITY NATIONAL FINANCIAL	2,300 (+21.1%)	$85 (+19.7%)	0.0%	$14.95	+19.3%	Put	31620R303
CDXS	CODEXIS INC	18,371 (+8.5%)	$82 (+20.6%)	0.0%	$3.68	+14.0%	CMN	192005106
—	NIMBLE STORAGE INC	5,300 (+26.2%)	$47 (+42.4%)	0.0%	$14.51	—	Call	65440R101
—	DETERMINE INC	26,572 (+32.0%)	$45 (+45.2%)	0.0%	$2.11	—	CMN	250660107
UGI	UGI CORP NEW	700 (+75.0%)	$32 (+77.8%)	0.0%	$40.09	+13.8%	Call	902681105
—	QUALITY SYS INC	2,300 (+130.0%)	$26 (+116.7%)	0.0%	$12.31	—	Call	747582104
—	CONNS INC	2,500 (+56.3%)	$26 (+116.7%)	0.0%	$14.37	—	Call	208242107
EIX	EDISON INTL	300 (+200.0%)	$22 (+175.0%)	0.0%	$41.54	+22.9%	Call	281020107
TGB	TASEKO MINES LTD	60,087 (+83.3%)	$29 (+81.3%)	0.0%	$0.99	-47.4%	CMN	876511106
—	RETAILMENOT INC	2,300 (+76.9%)	$23 (+130.0%)	0.0%	$8.99	—	Call	76132B106
—	MOMENTA PHARMACEUTICALS INC	1,800 (+157.1%)	$21 (+162.5%)	0.0%	$12.29	—	Put	60877T100
—	SIBANYE GOLD LTD	1,000 (+900.0%)	$14 (+1300.0%)	0.0%	$10.22	—	Call	825724206
—	TONIX PHARMACEUTICALS HLDG C	17,085 (+38.5%)	$12 (-52.0%)	0.0%	$1.66	—	CMN	890260201
LOCO	EL POLLO LOCO HLDGS INC	25,700 (+7.1%)	$324 (+3.8%)	0.0%	$13.69	-2.0%	Put	268603107
—	TEEKAY OFFSHORE PARTNERS L P	17,272 (+5.5%)	$109 (+12.4%)	0.0%	$28.58	—	CMN	Y8565J101
—	PHOENIX NEW MEDIA LTD	19,591 (+13.0%)	$76 (+18.8%)	0.0%	$3.71	—	CMN	71910C103
—	BE AEROSPACE INC	1,400 (+7.7%)	$72 (+20.0%)	0.0%	$44.16	—	Put	073302101
—	JETPAY CORP	17,276 (+14.8%)	$46 (+35.3%)	0.0%	$2.35	—	CMN	477177109
—	EP ENERGY CORP	9,800 (+66.1%)	$43 (+38.7%)	0.0%	$5.61	—	Call	268785102
—	COMSCORE INC	1,400 (+7.7%)	$43 (+38.7%)	0.0%	$30.88	—	Put	20564W105
—	ALLIED HEALTHCARE PRODS INC	43,779 (+8.6%)	$36 (+50.0%)	0.0%	$1.31	—	CMN	019222108
—	CONSTELLIUM NV	4,000 (+11.1%)	$29 (+70.6%)	0.0%	$5.96	—	Call	N22035104
BVN	COMPANIA DE MINAS BUENAVENTU	1,800 (+63.6%)	$25 (+92.3%)	0.0%	$13.20	—	Call	204448104
—	PROSHARES TR	17,495 (+26.7%)	$424 (+2.7%)	0.0%	$32.24	—	CMN	74348A426
—	NEOS THERAPEUTICS INC	15,094 (+26.8%)	$99 (-10.0%)	0.0%	$8.67	—	CMN	64052L106
—	CVR REFNG LP	8,900 (+2.3%)	$78 (+16.4%)	0.0%	$21.06	—	Call	12663P107
—	EARTHLINK HLDGS CORP	6,700 (+36.7%)	$42 (+35.5%)	0.0%	$6.32	—	Put	27033X101
FORM	FORMFACTOR INC	2,700 (+35.0%)	$29 (+61.1%)	0.0%	$9.80	+2.7%	Put	346375108
GMED	GLOBUS MED INC	206,250 (+5.8%)	$4,656 (+0.2%)	0.0%	$24.58	-4.4%	CMN	379577208
NRG	NRG ENERGY INC	68,200 (+35.3%)	$765 (+1.3%)	0.0%	$21.94	-51.3%	Call	629377508
—	IKANG HEALTHCARE GROUP INC	6,000 (+11.1%)	$109 (+10.1%)	0.0%	$18.14	—	Put	45174L108
—	AMEDICA CORP	46,339 (+85.8%)	$43 (+30.3%)	0.0%	$1.14	—	CMN	023435209
—	VANGUARD NAT RES LLC	35,573 (+19.5%)	$32 (-23.8%)	0.0%	$4.56	—	CMN	92205F106
—	GLOBALSTAR INC	25,200 (+50.0%)	$30 (+50.0%)	0.0%	$1.56	—	Put	378973408
SRNE	SORRENTO THERAPEUTICS INC	2,200 (+83.3%)	$17 (+142.9%)	0.0%	$8.40	-19.9%	Call	83587F202
—	PROSHARES TR	16,952 (+13.3%)	$506 (+1.8%)	0.0%	$36.39	—	CMN	74348A368
XRAY	DENTSPLY SIRONA INC	1,400 (+16.7%)	$83 (+12.2%)	0.0%	$58.93	+4.3%	Put	24906P109
KODK	EASTMAN KODAK CO	5,200 (+20.9%)	$78 (+13.0%)	0.0%	$20.12	-21.2%	Call	277461406
—	ALASKA COMMUNICATIONS SYS GR	19,581 (+33.4%)	$34 (+36.0%)	0.0%	$2.33	—	CMN	01167P101
—	AVIRAGEN THERAPEUTICS INC	15,849 (+5.8%)	$30 (+42.9%)	0.0%	$1.43	—	CMN	053761102
—	VERIFONE SYS INC	29,000 (+16.0%)	$456 (-1.7%)	0.0%	$17.61	—	Put	92342Y109
—	AEROHIVE NETWORKS INC	17,450 (+17.7%)	$106 (+8.2%)	0.0%	$6.82	—	CMN	007786106
—	AMERICAN RAILCAR INDS INC	1,900 (+5.6%)	$79 (+11.3%)	0.0%	$44.10	—	Put	02916P103
RMD	RESMED INC	1,000 (+11.1%)	$65 (+14.0%)	0.0%	$48.86	+22.7%	Put	761152107
SID	COMPANHIA SIDERURGICA NACION	15,900 (+7.4%)	$44 (+22.2%)	0.0%	$2.23	—	Put	20440W105
—	JUST ENERGY GROUP INC	5,400 (+68.8%)	$27 (+42.1%)	0.0%	$6.44	—	Call	48213W101
—	RENEWABLE ENERGY GROUP INC	3,100 (+55.0%)	$26 (+44.4%)	0.0%	$9.11	—	Put	75972A301
—	INFOSONICS CORP	43,991 (+163.7%)	$22 (+57.1%)	0.0%	$1.12	—	CMN	456784107
TZOO	TRAVELZOO INC	1,400 (+7.7%)	$18 (+80.0%)	0.0%	$9.82	+13.6%	Call	89421Q205
—	MATEON THERAPEUTICS INC	27,151 (+109.6%)	$17 (+88.9%)	0.0%	$0.66	—	CMN	57667K109
—	RESOLUTE FST PRODS INC	3,200 (+146.2%)	$15 (+114.3%)	0.0%	$11.64	—	Call	76117W109
MAT	MATTEL INC	46,700 (+2.9%)	$1,414 (-0.5%)	0.0%	$31.85	+2.6%	Put	577081102
NRG	NRG ENERGY INC	46,700 (+31.9%)	$524 (-1.3%)	0.0%	$21.94	-51.3%	Put	629377508
PZRXQ	PHASERX INC	32,713 (+76.8%)	$84 (+9.1%)	0.0%	$4.21	-22.5%	CMN	71723F103
—	TURTLE BEACH CORP	12,718 (+25.5%)	$17 (+70.0%)	0.0%	$4.00	—	CMN	900450107
—	AMIRA NATURE FOODS LTD	1,700 (+70.0%)	$14 (+100.0%)	0.0%	$11.10	—	Put	G0335L102
—	ASTERIAS BIOTHERAPEUTICS INC	20,530 (+10.8%)	$11 (+175.0%)	0.0%	$0.25	—	WTS	04624N115
PAYX	PAYCHEX INC	39,900 (+3.1%)	$2,309 (+0.3%)	0.0%	$34.47	+31.5%	Put	704326107
CSIQ	CANADIAN SOLAR INC	69,000 (+9.4%)	$948 (-0.6%)	0.0%	$18.15	-24.2%	Put	136635109
JKS	JINKOSOLAR HLDG CO LTD	35,900 (+27.8%)	$567 (-1.0%)	0.0%	$23.82	—	Call	47759T100
—	ORBITAL ATK INC	5,000 (+13.6%)	$381 (+1.6%)	0.0%	$79.36	—	Put	68557N103
DOX	AMDOCS LTD	1,600 (+6.7%)	$93 (+6.9%)	0.0%	$43.83	+12.2%	Call	G02602103
—	CORINDUS VASCULAR ROBOTICS I	24,444 (+7.4%)	$27 (-18.2%)	0.0%	$2.96	—	CMN	218730109
—	BONANZA CREEK ENERGY INC	19,700 (+189.7%)	$20 (+42.9%)	0.0%	$6.66	—	Call	097793103
—	PEDEVCO CORP	65,254 (+1.9%)	$12 (-33.3%)	0.0%	$1.26	—	CMN	70532Y204
TLOG	TETRALOGIC PHARMACEUTICALS C	44,131 (+5.3%)	$7 (-46.2%)	0.0%	$2.06	-88.8%	CMN	88165U109
—	HFF INC	1,509,701 (+4.3%)	$41,804 (+0.0%)	0.0%	$28.29	—	CMN	40418F108
IAG	IAMGOLD CORP	75,500 (+4.0%)	$306 (+1.7%)	0.0%	$3.73	+22.3%	Put	450913108
DXLG	DESTINATION XL GROUP INC	61,996 (+3.3%)	$269 (-1.8%)	0.0%	$5.43	-10.2%	CMN	25065K104
—	ZAFGEN INC	30,836 (+90.6%)	$102 (+5.2%)	0.0%	$4.72	—	CMN	98885E103
—	AMPIO PHARMACEUTICALS INC	12,482 (+16.4%)	$9 (-35.7%)	0.0%	$1.22	—	CMN	03209T109
—	GAIN CAP HLDGS INC	24,293 (+5.1%)	$150 (+2.7%)	0.0%	$7.12	—	CMN	36268W100
—	TWENTY FIRST CENTY FOX INC	5,800 (+7.4%)	$143 (-2.7%)	0.0%	$32.17	—	Put	90130A200
—	500 COM LTD	2,500 (+4.2%)	$44 (+10.0%)	0.0%	$17.52	—	Put	33829R100
—	CONATUS PHARMACEUTICALS INC	16,472 (+17.3%)	$33 (+13.8%)	0.0%	$2.06	—	CMN	20600T108
—	TRUETT-HURST INC	18,656 (+9.7%)	$30 (+15.4%)	0.0%	$3.62	—	CMN	897871109
CNC	CENTENE CORP DEL	20,300 (+6.8%)	$1,359 (+0.2%)	0.0%	$30.71	+13.1%	Call	15135B101
CROX	CROCS INC	91,474 (+36.6%)	$759 (+0.4%)	0.0%	$12.61	-24.0%	CMN	227046109
—	LIONS GATE ENTMNT CORP	30,600 (+1.7%)	$612 (+0.5%)	0.0%	$24.82	—	Put	535919203
—	POWERSHARES DB CMDTY IDX TRA	10,100 (+4.1%)	$152 (+2.0%)	0.0%	$15.07	—	Put	73935S105
—	MOBILEIRON INC	41,724 (+14.2%)	$115 (+2.7%)	0.0%	$6.37	—	CMN	60739U204
—	KANDI TECHNOLOGIES GROUP INC	19,287 (+26.8%)	$106 (-2.8%)	0.0%	$9.06	—	CMN	483709101
—	UNILEVER N V	1,800 (+5.9%)	$83 (+3.8%)	0.0%	$40.60	—	Call	904784709
—	IMMUNOGEN INC	13,600 (+25.9%)	$36 (+9.1%)	0.0%	$4.19	—	Call	45253H101
—	COVISINT CORP	15,732 (+10.5%)	$34 (+9.7%)	0.0%	$2.95	—	CMN	22357R103
HGGG	HHGREGG INC	16,312 (+7.6%)	$30 (+11.1%)	0.0%	$8.44	-76.5%	CMN	42833L108
—	JUST ENERGY GROUP INC	4,200 (+7.7%)	$21 (-12.5%)	0.0%	$6.44	—	Put	48213W101
—	WAFERGEN BIO-SYSTEMS INC	20,144 (+16.7%)	$17 (+21.4%)	0.0%	$0.75	—	CMN	93041P308
—	YUMA ENERGY INC	65,820 (+1.2%)	$16 (-15.8%)	0.0%	$1.67	—	CMN	98872E108
DSX	DIANA SHIPPING INC	5,800 (+13.7%)	$15 (+25.0%)	0.0%	$1.87	-17.5%	Call	Y2066G104
BLD	TOPBUILD CORP	321 (+45.2%)	$11 (+37.5%)	0.0%	$29.22	+20.5%	Put	89055F103
—	ERICKSON INC	14,972 (+22.3%)	$10 (+42.9%)	0.0%	$0.59	—	CMN	29482P100
—	REAL IND INC	31,152 (+25.6%)	$191 (-1.0%)	0.0%	$8.03	—	CMN	75601W104
OII	OCEANEERING INTL INC	3,300 (+6.5%)	$91 (-2.2%)	0.0%	$31.34	-11.7%	Put	675232102
—	ISHARES INC	3,100 (+6.9%)	$34 (+6.3%)	0.0%	$11.67	—	Put	464286673
—	SEARS HOMETOWN & OUTLET STOR	4,200 (+23.5%)	$21 (-8.7%)	0.0%	$6.41	—	Put	812362101
—	INTERPACE DIAGNOSTICS GROUP	20,457 (+24.7%)	$3 (-40.0%)	0.0%	$0.25	—	CMN	46062X105
—	OLD REP INTL CORP	1,016,000 (+6.5%)	$1,220 (+0.1%)	0.0%	$1.26	—	CNV	680223AH7
CORN	TEUCRIUM COMMODITY TR	8,300 (+9.2%)	$155 (-0.6%)	0.0%	$23.68	—	Call	88166A102
—	SEARS HOMETOWN & OUTLET STOR	9,900 (+33.8%)	$49 (-2.0%)	0.0%	$6.41	—	Call	812362101
—	BRIGGS & STRATTON CORP	1,300 (+8.3%)	$24 (-4.0%)	0.0%	$20.54	—	Call	109043109
—	TIME INC NEW	1,100 (+22.2%)	$16 (+6.7%)	0.0%	$18.03	—	Call	887228104
—	INTREPID POTASH INC	8,300 (+16.9%)	$9 (-10.0%)	0.0%	$2.05	—	Put	46121Y102
—	ONE HORIZON GROUP INC	15,389 (+33.3%)	$8 (-11.1%)	0.0%	$1.00	—	CMN	68235H205
—	BIO PATH HOLDINGS INC	26,822 (+42.2%)	$38 (0.0%)	0.0%	$1.39	—	CMN	09057N102
ERIC	ERICSSON	3,900 (+8.3%)	$28 (0.0%)	0.0%	$11.14	—	Call	294821608
—	VANGUARD NAT RES LLC	8,900 (+56.1%)	$8 (0.0%)	0.0%	$4.56	—	Call	92205F106
—	UNILIFE CORP NEW	1,800 (+63.6%)	$4 (0.0%)	0.0%	$3.29	—	Call	90478E301
—	PRIMERO MNG CORP	1,100 (+10.0%)	$2 (0.0%)	0.0%	$2.64	—	Put	74164W106

Exited Positions (586)

— E M C CORP MASS 0.1%

Value ($000) $437,688 Shares 16,109,259 Est. Cost $26.36 Unrealized —

— XL GROUP PLC 0.1%

Value ($000) $292,513 Shares 8,781,563 Est. Cost $30.06 Unrealized —

— SOVRAN SELF STORAGE INC 0.1%

Value ($000) $236,743 Shares 2,256,420 Est. Cost $99.54 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $224,263 Shares 16,239,200 Est. Cost $18.26 Unrealized —

— JOHNSON CTLS INC 0.1%

Value ($000) $222,713 Shares 5,031,926 Est. Cost $44.15 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $208,785 Shares 15,118,400 Est. Cost $18.26 Unrealized —

— TYCO INTL PLC 0.1%

Value ($000) $181,272 Shares 4,255,202 Est. Cost $39.83 Unrealized —

— ASHLAND INC NEW 0.1%

Value ($000) $178,150 Shares 1,552,237 Est. Cost $117.89 Unrealized —

— WP GLIMCHER IN 0.0%

Value ($000) $110,597 Shares 9,883,628 Est. Cost $13.80 Unrealized —

— EHI CAR SVCS LTD 0.0%

Value ($000) $91,921 Shares 9,092,066 Est. Cost $12.49 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value ($000) $75,169 Shares 2,948,962 Est. Cost $19.71 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $72,747 Shares 1,206,427 Est. Cost $54.43 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value ($000) $69,423 Shares 4,371,740 Est. Cost $16.16 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $65,052 Shares 2,353,521 Est. Cost $25.39 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $57,505 Shares 5,111,575 Est. Cost $12.27 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $50,395 Shares 1,233,043 Est. Cost $40.05 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $49,884 Shares 9,917,271 Est. Cost $8.09 Unrealized —

— NORTEL NETWORKS CORP NEW 0.0%

Value ($000) $48,224 Shares 55,670,000 Est. Cost $0.85 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $46,534 Shares 2,344,302 Est. Cost $14.74 Unrealized —

— MARKETO INC 0.0%

Value ($000) $42,310 Shares 1,215,114 Est. Cost $26.98 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $41,573 Shares 913,501 Est. Cost $45.07 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $41,027 Shares 1,258,099 Est. Cost $36.65 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $40,122 Shares 4,254,740 Est. Cost $19.42 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $31,953 Shares 529,900 Est. Cost $54.43 Unrealized —

— FEI CO 0.0%

Value ($000) $31,018 Shares 290,218 Est. Cost $96.73 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $30,918 Shares 315,334 Est. Cost $95.39 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $29,552 Shares 2,139,896 Est. Cost $18.26 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $28,135 Shares 943,500 Est. Cost $25.54 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $26,998 Shares 2,863,000 Est. Cost $19.42 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $25,896 Shares 200,000 Est. Cost $109.09 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $24,789 Shares 2,239,287 Est. Cost $17.78 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $24,351 Shares 724,100 Est. Cost $34.58 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $23,884 Shares 807,454 Est. Cost $30.77 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $22,558 Shares 308,800 Est. Cost $66.28 Unrealized —

— SCIQUEST INC NEW 0.0%

Value ($000) $22,266 Shares 1,260,813 Est. Cost $17.51 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $22,234 Shares 876,363 Est. Cost $22.23 Unrealized —

— AGL RES INC 0.0%

Value ($000) $22,110 Shares 335,162 Est. Cost $57.77 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $20,825 Shares 361,800 Est. Cost $66.39 Unrealized -13.3%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $20,042 Shares 271,005 Est. Cost $74.87 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $18,995 Shares 315,000 Est. Cost $54.43 Unrealized —

— IHS INC 0.0%

Value ($000) $17,227 Shares 149,009 Est. Cost $114.58 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $17,005 Shares 232,779 Est. Cost $66.28 Unrealized —

MOAT VANECK VECTORS ETF TR 0.0%

Value ($000) $16,689 Shares 513,199 Est. Cost $32.52 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $14,411 Shares 288,800 Est. Cost $61.29 Unrealized -10.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $14,411 Shares 288,800 Est. Cost $61.29 Unrealized -10.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $14,030 Shares 184,600 Est. Cost $62.30 Unrealized —

— MARKIT LTD 0.0%

Value ($000) $13,677 Shares 419,545 Est. Cost $27.20 Unrealized —

— IDREAMSKY TECHNOLOGY LIMITED 0.0%

Value ($000) $13,422 Shares 984,707 Est. Cost $13.51 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $13,302 Shares 190,000 Est. Cost $65.89 Unrealized +14.0%

— OUTERWALL INC 0.0%

Value ($000) $12,946 Shares 308,236 Est. Cost $55.54 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $12,284 Shares 452,100 Est. Cost $26.36 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $11,515 Shares 100,000 Est. Cost $110.64 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $11,362 Shares 494,200 Est. Cost $19.60 Unrealized +19.5%

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $11,169 Shares 372,800 Est. Cost $22.49 Unrealized —

— DEMANDWARE INC 0.0%

Value ($000) $10,810 Shares 144,318 Est. Cost $56.46 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10,194 Shares 170,243 Est. Cost $59.88 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $10,158 Shares 1,042,897 Est. Cost $9.12 Unrealized —

— CELATOR PHARMACEUTICALS INC 0.0%

Value ($000) $9,768 Shares 323,663 Est. Cost $25.55 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $9,363 Shares 461,915 Est. Cost $20.47 Unrealized —

— TUMI HLDGS INC 0.0%

Value ($000) $9,279 Shares 347,002 Est. Cost $22.11 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $9,231 Shares 203,100 Est. Cost $38.03 Unrealized +31.0%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,701 Shares 269,229 Est. Cost $30.17 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $8,384 Shares 279,826 Est. Cost $22.49 Unrealized —

— EXELIXIS INC 0.0%

Value ($000) $8,150 Shares 5,500,000 Est. Cost $1.48 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $8,071 Shares 231,594 Est. Cost $35.06 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $7,901 Shares 552,921 Est. Cost $19.13 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $7,853 Shares 450,000 Est. Cost $15.65 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $7,846 Shares 190,828 Est. Cost $46.25 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $7,816 Shares 604,000 Est. Cost $19.03 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value ($000) $7,590 Shares 3,481,597 Est. Cost $2.21 Unrealized —

— TIVO INC 0.0%

Value ($000) $7,579 Shares 765,559 Est. Cost $9.48 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $7,343 Shares 210,456 Est. Cost $34.27 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $7,313 Shares 5,268,000 Est. Cost $1.40 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $7,107 Shares 108,551 Est. Cost $55.94 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $6,872 Shares 119,000 Est. Cost $53.52 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $6,772 Shares 7,110,000 Est. Cost $0.95 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $6,756 Shares 610,300 Est. Cost $17.78 Unrealized —

— ROVI CORP 0.0%

Value ($000) $6,740 Shares 430,944 Est. Cost $19.58 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value ($000) $6,382 Shares 367,400 Est. Cost $24.18 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $6,334 Shares 61,700 Est. Cost $78.17 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $6,302 Shares 120,000 Est. Cost $50.27 Unrealized +12.2%

MASI MASIMO CORP 0.0%

Value ($000) $6,302 Shares 120,000 Est. Cost $50.27 Unrealized +12.2%

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $6,241 Shares 236,475 Est. Cost $39.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $6,081 Shares 75,000 Est. Cost $70.70 Unrealized +11.8%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $6,071 Shares 548,400 Est. Cost $17.78 Unrealized —

— CABELAS INC 0.0%

Value ($000) $6,052 Shares 120,900 Est. Cost $46.89 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $5,990 Shares 4,000,000 Est. Cost $1.54 Unrealized —

— ALERE INC 0.0%

Value ($000) $5,710 Shares 137,000 Est. Cost $48.26 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $5,473 Shares 5,197,000 Est. Cost $1.05 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5,433 Shares 223,019 Est. Cost $24.36 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $5,311 Shares 253,396 Est. Cost $20.38 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $5,160 Shares 49,315 Est. Cost $102.51 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $4,952 Shares 196,413 Est. Cost $25.26 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $4,816 Shares 206,800 Est. Cost $46.07 Unrealized -32.1%

— PROSHARES TR II 0.0%

Value ($000) $4,711 Shares 44,883 Est. Cost $83.97 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $4,660 Shares 40,600 Est. Cost $117.89 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $4,597 Shares 41,800 Est. Cost $108.76 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $4,535 Shares 171,000 Est. Cost $15.24 Unrealized +21.7%

PBF PBF ENERGY INC 0.0%

Value ($000) $4,280 Shares 180,000 Est. Cost $30.75 Unrealized -26.9%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $4,218 Shares 140,000 Est. Cost $42.59 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $4,198 Shares 4,350,000 Est. Cost $0.97 Unrealized —

— INTEL CORP 0.0%

Value ($000) $4,064 Shares 2,500,000 Est. Cost $1.63 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $3,945 Shares 52,706 Est. Cost $78.16 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $3,851 Shares 234,839 Est. Cost $14.62 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $3,796 Shares 98,200 Est. Cost $40.92 Unrealized —

GHYG ISHARES 0.0%

Value ($000) $3,786 Shares 79,531 Est. Cost $47.60 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,780 Shares 59,661 Est. Cost $63.36 Unrealized —

— LDR HLDG CORP 0.0%

Value ($000) $3,573 Shares 96,696 Est. Cost $33.64 Unrealized —

— TALMER BANCORP INC 0.0%

Value ($000) $3,556 Shares 185,500 Est. Cost $17.22 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $3,525 Shares 38,500 Est. Cost $115.13 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $3,342 Shares 423,633 Est. Cost $11.25 Unrealized -21.5%

— CASH AMER INTL INC 0.0%

Value ($000) $3,180 Shares 74,615 Est. Cost $36.26 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $3,145 Shares 3,620,000 Est. Cost $0.97 Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2,969 Shares 2,732,000 Est. Cost $1.09 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $2,931 Shares 73,617 Est. Cost $35.70 Unrealized —

— DELHAIZE GROUP 0.0%

Value ($000) $2,887 Shares 109,926 Est. Cost $30.18 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $2,776 Shares 66,100 Est. Cost $55.54 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $2,694 Shares 2,661,000 Est. Cost $1.01 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value ($000) $2,606 Shares 150,000 Est. Cost $24.18 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $2,586 Shares 200,000 Est. Cost $15.58 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,461 Shares 56,646 Est. Cost $40.59 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $2,386 Shares 81,900 Est. Cost $26.21 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $2,382 Shares 79,500 Est. Cost $22.49 Unrealized —

SMDV PROSHARES TR 0.0%

Value ($000) $2,349 Shares 50,000 Est. Cost $46.98 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $2,328 Shares 250,000 Est. Cost $8.62 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,300 Shares 153,738 Est. Cost $19.14 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $2,289 Shares 218,400 Est. Cost $12.61 Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $2,188 Shares 172,800 Est. Cost $17.90 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,095 Shares 56,583 Est. Cost $33.29 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $2,087 Shares 139,884 Est. Cost $15.19 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,061 Shares 18,316 Est. Cost $112.52 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $2,055 Shares 163,000 Est. Cost $9.44 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $2,012 Shares 1,070,000 Est. Cost $1.87 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $1,977 Shares 131,984 Est. Cost $20.50 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $1,928 Shares 19,904 Est. Cost $95.15 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $1,879 Shares 45,000 Est. Cost $46.50 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $1,870 Shares 41,100 Est. Cost $45.07 Unrealized —

— COTIVITI HLDGS INC 0.0%

Value ($000) $1,827 Shares 86,452 Est. Cost $21.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,791 Shares 40,000 Est. Cost $28.28 Unrealized +13.1%

— CYNOSURE INC 0.0%

Value ($000) $1,790 Shares 36,800 Est. Cost $47.37 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $1,771 Shares 36,400 Est. Cost $47.37 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1,769 Shares 59,000 Est. Cost $29.02 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,705 Shares 2,000,000 Est. Cost $0.85 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $1,705 Shares 45,600 Est. Cost $32.12 Unrealized -2.6%

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,701 Shares 92,436 Est. Cost $17.63 Unrealized —

— LDR HLDG CORP 0.0%

Value ($000) $1,663 Shares 45,000 Est. Cost $33.64 Unrealized —

— LDR HLDG CORP 0.0%

Value ($000) $1,663 Shares 45,000 Est. Cost $33.64 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $1,658 Shares 123,741 Est. Cost $13.07 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $1,610 Shares 54,800 Est. Cost $28.54 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,607 Shares 45,338 Est. Cost $35.44 Unrealized —

— ILLUMINA INC 0.0%

Value ($000) $1,603 Shares 1,646,000 Est. Cost $0.97 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $1,598 Shares 36,144 Est. Cost $46.80 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,563 Shares 116,698 Est. Cost $11.39 Unrealized —

— GREEN PLAINS PARTNERS LP 0.0%

Value ($000) $1,532 Shares 98,502 Est. Cost $15.51 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $1,516 Shares 15,408 Est. Cost $98.39 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $1,506 Shares 33,100 Est. Cost $45.07 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $1,478 Shares 136,821 Est. Cost $9.55 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value ($000) $1,466 Shares 29,017 Est. Cost $52.95 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $1,442 Shares 46,641 Est. Cost $50.38 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $1,435 Shares 100,000 Est. Cost $12.44 Unrealized +29.4%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $1,435 Shares 100,000 Est. Cost $12.44 Unrealized +29.4%

— RELYPSA INC 0.0%

Value ($000) $1,422 Shares 76,843 Est. Cost $21.76 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $1,405 Shares 77,027 Est. Cost $18.97 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $1,296 Shares 600,000 Est. Cost $2.71 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $1,292 Shares 30,000 Est. Cost $38.32 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $1,279 Shares 41,405 Est. Cost $30.89 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $1,265 Shares 45,000 Est. Cost $34.65 Unrealized -16.2%

— AKORN INC 0.0%

Value ($000) $1,262 Shares 44,300 Est. Cost $30.39 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $1,257 Shares 23,006 Est. Cost $52.33 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $1,212 Shares 29,300 Est. Cost $48.92 Unrealized —

SUN SUNOCO LP 0.0%

Value ($000) $1,198 Shares 40,000 Est. Cost $33.60 Unrealized —

— JAMBA INC 0.0%

Value ($000) $1,165 Shares 113,200 Est. Cost $14.23 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $1,162 Shares 59,575 Est. Cost $25.00 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $1,137 Shares 68,529 Est. Cost $19.48 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $1,132 Shares 19,599 Est. Cost $53.52 Unrealized —

— XURA INC 0.0%

Value ($000) $1,111 Shares 45,479 Est. Cost $24.43 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,110 Shares 35,544 Est. Cost $30.87 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $1,093 Shares 15,857 Est. Cost $75.02 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $1,053 Shares 58,200 Est. Cost $17.07 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $1,027 Shares 923,000 Est. Cost $1.12 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $989 Shares 1,500,000 Est. Cost $0.59 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $971 Shares 971,000 Est. Cost $1.00 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $945 Shares 52,229 Est. Cost $14.68 Unrealized +13.6%

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $944 Shares 28,145 Est. Cost $33.54 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $940 Shares 36,385 Est. Cost $25.83 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $931 Shares 45,014 Est. Cost $15.60 Unrealized +51.4%

— ALPS ETF TR 0.0%

Value ($000) $926 Shares 32,372 Est. Cost $28.16 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value ($000) $926 Shares 45,114 Est. Cost $20.53 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $911 Shares 839,000 Est. Cost $1.23 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $907 Shares 41,600 Est. Cost $24.39 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $907 Shares 41,600 Est. Cost $24.39 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $904 Shares 17,611 Est. Cost $47.84 Unrealized —

— SECUREWORKS CORP 0.0%

Value ($000) $904 Shares 64,147 Est. Cost $14.09 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $879 Shares 9,600 Est. Cost $115.13 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $867 Shares 91,942 Est. Cost $19.42 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $847 Shares 46,000 Est. Cost $16.28 Unrealized —

— ISHARES 0.0%

Value ($000) $798 Shares 29,171 Est. Cost $27.36 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $797 Shares 25,246 Est. Cost $30.08 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $789 Shares 154,488 Est. Cost $4.50 Unrealized —

— AMPLIFY SNACK BRANDS 0.0%

Value ($000) $765 Shares 51,877 Est. Cost $13.42 Unrealized —

IRIX IRIDEX CORP 0.0%

Value ($000) $755 Shares 51,040 Est. Cost $12.45 Unrealized +22.0%

— POWERSHARES ETF TR II 0.0%

Value ($000) $745 Shares 33,625 Est. Cost $22.16 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $734 Shares 35,291 Est. Cost $20.51 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $732 Shares 17,900 Est. Cost $40.05 Unrealized —

— GOLDMAN SACHS BK USA NY 0.0%

Value ($000) $729 Shares 737,000 Est. Cost $0.99 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $723 Shares 6,300 Est. Cost $117.89 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $713 Shares 26,305 Est. Cost $27.11 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $683 Shares 20,500 Est. Cost $30.06 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $678 Shares 21,024 Est. Cost $29.84 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $668 Shares 24,714 Est. Cost $22.63 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $649 Shares 20,000 Est. Cost $32.00 Unrealized +5.9%

— THERAPEUTICSMD INC 0.0%

Value ($000) $643 Shares 75,600 Est. Cost $6.21 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $639 Shares 87,861 Est. Cost $10.00 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $630 Shares 9,500 Est. Cost $63.02 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $626 Shares 15,000 Est. Cost $46.50 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $625 Shares 25,161 Est. Cost $23.67 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $620 Shares 17,553 Est. Cost $34.85 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $616 Shares 22,822 Est. Cost $25.69 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $615 Shares 41,727 Est. Cost $14.27 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $603 Shares 18,100 Est. Cost $30.06 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $591 Shares 54,818 Est. Cost $17.39 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $585 Shares 13,000 Est. Cost $47.27 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $574 Shares 24,722 Est. Cost $21.65 Unrealized —

— FQF TR 0.0%

Value ($000) $571 Shares 24,540 Est. Cost $20.66 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $570 Shares 50,000 Est. Cost $14.17 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $563 Shares 148,100 Est. Cost $8.13 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $557 Shares 558,000 Est. Cost $1.03 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $555 Shares 3,000 Est. Cost $202.10 Unrealized -3.3%

— FIRST DATA CORP NEW 0.0%

Value ($000) $554 Shares 50,000 Est. Cost $14.02 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $550 Shares 39,057 Est. Cost $15.20 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $531 Shares 36,484 Est. Cost $13.96 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $520 Shares 20,500 Est. Cost $34.02 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $520 Shares 7,874 Est. Cost $65.62 Unrealized —

BJK VANECK VECTORS ETF TR 0.0%

Value ($000) $519 Shares 16,517 Est. Cost $31.42 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $513 Shares 4,400 Est. Cost $108.28 Unrealized —

GEF/B GREIF INC 0.0%

Value ($000) $481 Shares 8,788 Est. Cost $24.84 Unrealized +39.3%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $480 Shares 79,416 Est. Cost $7.05 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $474 Shares 18,026 Est. Cost $4.24 Unrealized +11.2%

BMI BADGER METER INC 0.0%

Value ($000) $468 Shares 6,403 Est. Cost $27.02 Unrealized +17.2%

— INVACARE CORP 0.0%

Value ($000) $466 Shares 38,400 Est. Cost $14.25 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $463 Shares 3,138 Est. Cost $144.93 Unrealized —

— EDGE THERAPEUTICS INC 0.0%

Value ($000) $453 Shares 44,786 Est. Cost $10.11 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $452 Shares 38,904 Est. Cost $11.62 Unrealized —

— NISKA GAS STORAGE PARTNERS L 0.0%

Value ($000) $446 Shares 106,290 Est. Cost $4.20 Unrealized —

— GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $443 Shares 667,709 Est. Cost $1.35 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $436 Shares 67,349 Est. Cost $6.94 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $435 Shares 61,804 Est. Cost $6.80 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $431 Shares 120,495 Est. Cost $4.95 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $412 Shares 9,800 Est. Cost $55.54 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $410 Shares 213,759 Est. Cost $3.09 Unrealized -55.4%

— KEY ENERGY SVCS INC 0.0%

Value ($000) $406 Shares 1,750,358 Est. Cost $0.69 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $400 Shares 17,310 Est. Cost $31.65 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $395 Shares 11,622 Est. Cost $32.63 Unrealized +7.7%

— BEAR ST FINL INC 0.0%

Value ($000) $393 Shares 41,718 Est. Cost $9.39 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $391 Shares 10,617 Est. Cost $36.83 Unrealized —

— ISHARES INC 0.0%

Value ($000) $391 Shares 30,833 Est. Cost $12.68 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $390 Shares 8,746 Est. Cost $44.39 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $384 Shares 7,781 Est. Cost $49.35 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $377 Shares 15,400 Est. Cost $44.19 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value ($000) $377 Shares 36,170 Est. Cost $11.04 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $376 Shares 15,700 Est. Cost $39.33 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $376 Shares 293,000 Est. Cost $1.28 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $371 Shares 8,300 Est. Cost $44.63 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $369 Shares 23,931 Est. Cost $13.40 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $345 Shares 18,780 Est. Cost $16.96 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $344 Shares 18,506 Est. Cost $15.94 Unrealized +6.1%

1741046D STERIS PLC 0.0%

Value ($000) $344 Shares 5,000 Est. Cost $72.83 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 0.0%

Value ($000) $343 Shares 569,814 Est. Cost $2.42 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $342 Shares 9,149 Est. Cost $27.66 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $337 Shares 35,000 Est. Cost $9.99 Unrealized +0.9%

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $324 Shares 25,000 Est. Cost $19.03 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $324 Shares 24,135 Est. Cost $43.44 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $311 Shares 16,269 Est. Cost $16.21 Unrealized +26.2%

— WINTHROP RLTY TR 0.0%

Value ($000) $308 Shares 35,082 Est. Cost $15.50 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $299 Shares 21,477 Est. Cost $13.09 Unrealized +0.6%

TRUP TRUPANION INC 0.0%

Value ($000) $299 Shares 22,572 Est. Cost $13.05 Unrealized +17.3%

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $296 Shares 20,400 Est. Cost $14.51 Unrealized —

DFJ WISDOMTREE TRUST 0.0%

Value ($000) $295 Shares 5,298 Est. Cost $55.68 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $293 Shares 10,589 Est. Cost $27.67 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $288 Shares 10,263 Est. Cost $25.05 Unrealized +12.2%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $288 Shares 4,400 Est. Cost $71.25 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $283 Shares 19,372 Est. Cost $12.73 Unrealized -11.4%

— DELTA NAT GAS INC 0.0%

Value ($000) $277 Shares 10,284 Est. Cost $23.18 Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value ($000) $274 Shares 13,466 Est. Cost $20.35 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $266 Shares 3,600 Est. Cost $74.87 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $265 Shares 39,400 Est. Cost $4.37 Unrealized +4.9%

IOO ISHARES TR 0.0%

Value ($000) $264 Shares 3,680 Est. Cost $74.02 Unrealized —

— LIBERTY TAX INC 0.0%

Value ($000) $263 Shares 19,722 Est. Cost $13.34 Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value ($000) $263 Shares 15,766 Est. Cost $15.90 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $261 Shares 3,915 Est. Cost $61.36 Unrealized —

— SIZMEK INC 0.0%

Value ($000) $261 Shares 114,008 Est. Cost $2.29 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $256 Shares 46,800 Est. Cost $7.10 Unrealized -4.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $256 Shares 46,800 Est. Cost $7.10 Unrealized -4.9%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $255 Shares 19,536 Est. Cost $10.73 Unrealized -3.4%

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $254 Shares 16,371 Est. Cost $15.52 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $252 Shares 36,000 Est. Cost $7.00 Unrealized —

ISHG ISHARES TR 0.0%

Value ($000) $251 Shares 3,061 Est. Cost $79.29 Unrealized —

— ISHARES TR 0.0%

Value ($000) $250 Shares 5,785 Est. Cost $44.70 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $250 Shares 11,397 Est. Cost $21.94 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value ($000) $245 Shares 12,820 Est. Cost $19.11 Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value ($000) $245 Shares 40,000 Est. Cost $5.12 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $245 Shares 91,235 Est. Cost $2.68 Unrealized —

— NORD ANGLIA EDUCATION INC 0.0%

Value ($000) $242 Shares 11,440 Est. Cost $21.15 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value ($000) $241 Shares 21,449 Est. Cost $9.00 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $240 Shares 4,904 Est. Cost $48.94 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $239 Shares 8,711 Est. Cost $20.43 Unrealized +11.2%

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $239 Shares 20,900 Est. Cost $11.92 Unrealized -8.5%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $239 Shares 9,325 Est. Cost $18.26 Unrealized +52.7%

— VIRGIN AMER INC 0.0%

Value ($000) $236 Shares 4,200 Est. Cost $52.76 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $233 Shares 11,987 Est. Cost $19.39 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $232 Shares 14,897 Est. Cost $13.88 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $229 Shares 1,900 Est. Cost $100.24 Unrealized +14.1%

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value ($000) $224 Shares 18,703 Est. Cost $11.98 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $221 Shares 9,298 Est. Cost $24.16 Unrealized -2.2%

— COHEN & STEERS QUALITY RLTY 0.0%

Value ($000) $221 Shares 16,096 Est. Cost $12.80 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $220 Shares 180,000 Est. Cost $2.35 Unrealized —

— SUN BANCORP INC 0.0%

Value ($000) $220 Shares 10,625 Est. Cost $20.71 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $219 Shares 8,012 Est. Cost $18.42 Unrealized +24.5%

— TESORO LOGISTICS LP 0.0%

Value ($000) $218 Shares 4,400 Est. Cost $50.23 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value ($000) $217 Shares 6,409 Est. Cost $21.82 Unrealized +7.6%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $216 Shares 8,400 Est. Cost $25.71 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $215 Shares 11,491 Est. Cost $20.32 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $214 Shares 7,881 Est. Cost $24.72 Unrealized +15.1%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $213 Shares 27,876 Est. Cost $4.33 Unrealized +55.6%

— VIOLIN MEMORY INC 0.0%

Value ($000) $213 Shares 231,415 Est. Cost $1.29 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $213 Shares 3,359 Est. Cost $63.41 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value ($000) $211 Shares 21,054 Est. Cost $10.02 Unrealized —

ONC BEIGENE LTD 0.0%

Value ($000) $211 Shares 7,071 Est. Cost $29.31 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value ($000) $211 Shares 17,432 Est. Cost $9.85 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $208 Shares 7,507 Est. Cost $25.64 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $208 Shares 22,337 Est. Cost $13.56 Unrealized -27.4%

— RESOURCE AMERICA INC 0.0%

Value ($000) $204 Shares 20,954 Est. Cost $7.57 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $201 Shares 14,620 Est. Cost $10.49 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $200 Shares 4,900 Est. Cost $40.05 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $197 Shares 200,000 Est. Cost $0.92 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $194 Shares 219,000 Est. Cost $0.91 Unrealized —

— AMBER RD INC 0.0%

Value ($000) $190 Shares 24,657 Est. Cost $6.13 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $187 Shares 170,000 Est. Cost $0.92 Unrealized —

— FORWARD PHARMA A/S 0.0%

Value ($000) $187 Shares 10,275 Est. Cost $18.20 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $186 Shares 399,161 Est. Cost $0.98 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $186 Shares 4,200 Est. Cost $44.15 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $186 Shares 16,936 Est. Cost $10.98 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $182 Shares 2,400 Est. Cost $62.30 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $182 Shares 422,161 Est. Cost $4.87 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $177 Shares 4,600 Est. Cost $45.49 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $173 Shares 3,000 Est. Cost $53.52 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $172 Shares 13,521 Est. Cost $11.36 Unrealized +3.3%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $172 Shares 11,704 Est. Cost $13.55 Unrealized -7.7%

— ADVAXIS INC 0.0%

Value ($000) $169 Shares 20,944 Est. Cost $8.66 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $163 Shares 11,619 Est. Cost $12.14 Unrealized -3.1%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $161 Shares 2,200 Est. Cost $66.28 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $161 Shares 4,167 Est. Cost $45.49 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $160 Shares 30,242 Est. Cost $5.99 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $160 Shares 19,574 Est. Cost $8.17 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $153 Shares 145,000 Est. Cost $1.06 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $153 Shares 19,913 Est. Cost $8.44 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $151 Shares 3,300 Est. Cost $47.56 Unrealized +20.9%

— ENDESA AMERS SA 0.0%

Value ($000) $150 Shares 10,908 Est. Cost $13.75 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $150 Shares 4,400 Est. Cost $53.26 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $147 Shares 10,772 Est. Cost $11.13 Unrealized +33.0%

— LABSTYLE INNOVATIONS CORP 0.0%

Value ($000) $147 Shares 28,491 Est. Cost $5.16 Unrealized —

— EXA CORP 0.0%

Value ($000) $145 Shares 10,028 Est. Cost $12.95 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $144 Shares 10,535 Est. Cost $4.92 Unrealized +5.2%

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $144 Shares 10,699 Est. Cost $15.26 Unrealized -32.2%

— TELEFLEX INC 0.0%

Value ($000) $144 Shares 50,000 Est. Cost $2.13 Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value ($000) $142 Shares 13,358 Est. Cost $8.61 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value ($000) $138 Shares 8,400 Est. Cost $16.48 Unrealized —

— COMMUNITYONE BANCORP 0.0%

Value ($000) $136 Shares 10,750 Est. Cost $12.65 Unrealized —

— ATLANTIC COAST FINL CORP 0.0%

Value ($000) $135 Shares 22,515 Est. Cost $6.00 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $135 Shares 17,854 Est. Cost $9.21 Unrealized -17.8%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $134 Shares 2,900 Est. Cost $43.19 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value ($000) $133 Shares 21,600 Est. Cost $4.27 Unrealized —

— LMI AEROSPACE INC 0.0%

Value ($000) $132 Shares 16,367 Est. Cost $9.43 Unrealized —

— FLEX PHARMA INC 0.0%

Value ($000) $131 Shares 12,857 Est. Cost $11.95 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $128 Shares 2,900 Est. Cost $44.15 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $128 Shares 2,868 Est. Cost $44.63 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $124 Shares 12,556 Est. Cost $10.72 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $121 Shares 20,134 Est. Cost $8.88 Unrealized -34.9%

— PROSHARES TR 0.0%

Value ($000) $121 Shares 2,700 Est. Cost $44.63 Unrealized —

— PARK STERLING CORP 0.0%

Value ($000) $119 Shares 16,808 Est. Cost $7.29 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $119 Shares 10,161 Est. Cost $11.71 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $119 Shares 141,950 Est. Cost $3.84 Unrealized —

— EMPRESAS ICA S A DE CV 0.0%

Value ($000) $118 Shares 177,911 Est. Cost $0.95 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $117 Shares 23,512 Est. Cost $4.54 Unrealized +11.1%

— SEQUENOM INC 0.0%

Value ($000) $117 Shares 128,574 Est. Cost $1.86 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $117 Shares 27,820 Est. Cost $4.98 Unrealized +21.8%

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $116 Shares 10,732 Est. Cost $10.81 Unrealized —

— MRV COMMUNICATIONS INC 0.0%

Value ($000) $116 Shares 10,246 Est. Cost $9.08 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $110 Shares 16,768 Est. Cost $7.40 Unrealized -1.6%

— SHILOH INDS INC 0.0%

Value ($000) $109 Shares 14,987 Est. Cost $5.12 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $105 Shares 10,211 Est. Cost $15.24 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value ($000) $105 Shares 29,558 Est. Cost $4.58 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $102 Shares 1,200 Est. Cost $75.19 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $100 Shares 1,800 Est. Cost $46.29 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $100 Shares 14,545 Est. Cost $4.07 Unrealized +99.7%

— RADISYS CORP 0.0%

Value ($000) $100 Shares 22,396 Est. Cost $3.90 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $96 Shares 2,500 Est. Cost $45.49 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $93 Shares 11,344 Est. Cost $8.92 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value ($000) $92 Shares 19,575 Est. Cost $6.99 Unrealized —

— JAMBA INC 0.0%

Value ($000) $92 Shares 8,900 Est. Cost $14.23 Unrealized —

— FIRST CMNTY FINL PARTNERS IN 0.0%

Value ($000) $89 Shares 10,138 Est. Cost $8.78 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $88 Shares 175,950 Est. Cost $1.37 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $88 Shares 1,800 Est. Cost $47.63 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $86 Shares 17,673 Est. Cost $4.44 Unrealized -12.2%

CDZI CADIZ INC 0.0%

Value ($000) $84 Shares 14,270 Est. Cost $5.16 Unrealized +37.7%

— GAIAM INC 0.0%

Value ($000) $84 Shares 10,798 Est. Cost $6.46 Unrealized —

— INVENTURE FOODS INC 0.0%

Value ($000) $84 Shares 10,776 Est. Cost $11.87 Unrealized —

BRT BRT RLTY TR 0.0%

Value ($000) $81 Shares 11,344 Est. Cost $6.35 Unrealized —

— REACHLOCAL INC 0.0%

Value ($000) $79 Shares 17,287 Est. Cost $3.70 Unrealized —

AWRE AWARE INC MASS 0.0%

Value ($000) $76 Shares 17,594 Est. Cost $3.98 Unrealized +26.2%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $75 Shares 5,800 Est. Cost $15.57 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $75 Shares 10,832 Est. Cost $8.11 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $75 Shares 5,600 Est. Cost $13.33 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $74 Shares 1,000 Est. Cost $74.87 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $74 Shares 17,188 Est. Cost $6.90 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value ($000) $73 Shares 10,795 Est. Cost $5.21 Unrealized +23.9%

— AIR METHODS CORP 0.0%

Value ($000) $72 Shares 2,000 Est. Cost $45.17 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $71 Shares 13,000 Est. Cost $6.70 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $69 Shares 264,978 Est. Cost $0.82 Unrealized —

— AMERICAN FARMLAND CO 0.0%

Value ($000) $68 Shares 11,195 Est. Cost $6.07 Unrealized —

— LUBYS INC 0.0%

Value ($000) $68 Shares 13,565 Est. Cost $5.10 Unrealized —

— TYCO INTL PLC 0.0%

Value ($000) $68 Shares 1,600 Est. Cost $39.83 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $67 Shares 50,000 Est. Cost $14.28 Unrealized -89.2%

— CAMBIUM LEARNING GRP INC 0.0%

Value ($000) $66 Shares 14,737 Est. Cost $4.34 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $64 Shares 23,800 Est. Cost $3.99 Unrealized +27.1%

— BLACKROCK INTL GRWTH & INC T 0.0%

Value ($000) $63 Shares 10,997 Est. Cost $7.17 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value ($000) $61 Shares 19,388 Est. Cost $3.80 Unrealized +2.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $61 Shares 1,100 Est. Cost $39.03 Unrealized +8.7%

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $60 Shares 104,704 Est. Cost $3.04 Unrealized —

— PERSHING GOLD CORP 0.0%

Value ($000) $59 Shares 13,844 Est. Cost $4.26 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $59 Shares 1,100 Est. Cost $45.40 Unrealized +25.1%

— DAKOTA PLAINS HLDGS INC 0.0%

Value ($000) $59 Shares 538,950 Est. Cost $0.94 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $58 Shares 25,000 Est. Cost $2.66 Unrealized -28.9%

— PSIVIDA CORP 0.0%

Value ($000) $57 Shares 20,290 Est. Cost $4.12 Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value ($000) $56 Shares 280,682 Est. Cost $0.39 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $56 Shares 58,000 Est. Cost $0.96 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $55 Shares 11,360 Est. Cost $6.70 Unrealized —

— TITAN PHARMACEUTICALS INC DE 0.0%

Value ($000) $55 Shares 10,000 Est. Cost $5.49 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $55 Shares 1,000 Est. Cost $39.03 Unrealized +8.7%

VCYT VERACYTE INC 0.0%

Value ($000) $55 Shares 10,970 Est. Cost $5.36 Unrealized +5.5%

— GENERAL EMPLOYMENT ENTERPRIS 0.0%

Value ($000) $54 Shares 12,798 Est. Cost $5.92 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value ($000) $53 Shares 1,100 Est. Cost $42.86 Unrealized —

CLIR CLEARSIGN COMBUSTION CORP 0.0%

Value ($000) $51 Shares 10,235 Est. Cost $5.04 Unrealized -1.5%

— NXT ID INC 0.0%

Value ($000) $51 Shares 143,407 Est. Cost $0.60 Unrealized —

— GULF RESOURCES INC 0.0%

Value ($000) $51 Shares 33,413 Est. Cost $1.63 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $50 Shares 6,200 Est. Cost $9.82 Unrealized +13.6%

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $50 Shares 28,031 Est. Cost $1.83 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value ($000) $49 Shares 31,219 Est. Cost $1.57 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $48 Shares 11,138 Est. Cost $3.87 Unrealized +9.9%

ERINQ ERIN ENERGY CORP 0.0%

Value ($000) $48 Shares 20,000 Est. Cost $3.33 Unrealized -27.2%

VIRC VIRCO MFG CO 0.0%

Value ($000) $47 Shares 10,785 Est. Cost $2.56 Unrealized +70.8%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $47 Shares 2,900 Est. Cost $14.53 Unrealized +9.3%

— TIVO INC 0.0%

Value ($000) $46 Shares 4,600 Est. Cost $9.48 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $46 Shares 900 Est. Cost $53.18 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $45 Shares 2,700 Est. Cost $22.28 Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value ($000) $43 Shares 13,599 Est. Cost $4.78 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.0%

Value ($000) $43 Shares 12,977 Est. Cost $3.31 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $41 Shares 1,200 Est. Cost $25.23 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $41 Shares 1,100 Est. Cost $22.55 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $40 Shares 15,968 Est. Cost $3.11 Unrealized -18.7%

— HABIT RESTAURANTS INC 0.0%

Value ($000) $39 Shares 2,367 Est. Cost $16.48 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $38 Shares 2,000 Est. Cost $16.96 Unrealized +21.4%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $38 Shares 1,900 Est. Cost $14.74 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $38 Shares 66,000 Est. Cost $0.58 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $37 Shares 45,443 Est. Cost $1.66 Unrealized —

— LIGHTBRIDGE CORP 0.0%

Value ($000) $37 Shares 80,699 Est. Cost $0.46 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $36 Shares 102,485 Est. Cost $0.87 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $36 Shares 2,600 Est. Cost $12.14 Unrealized -3.1%

— PLATINUM GROUP METALS LTD 0.0%

Value ($000) $35 Shares 10,426 Est. Cost $3.36 Unrealized —

— AKERS BIOSCIENCES INC 0.0%

Value ($000) $35 Shares 10,825 Est. Cost $1.65 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $35 Shares 700 Est. Cost $33.33 Unrealized +20.1%

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $34 Shares 77,218 Est. Cost $0.40 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $26.93 Unrealized -25.2%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $33 Shares 700 Est. Cost $47.89 Unrealized -3.7%

ASRV AMERISERV FINL INC 0.0%

Value ($000) $33 Shares 10,778 Est. Cost $2.42 Unrealized -1.4%

— TIVO INC 0.0%

Value ($000) $32 Shares 33,000 Est. Cost $0.92 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $31 Shares 2,100 Est. Cost $14.27 Unrealized —

— LIME ENERGY CO 0.0%

Value ($000) $29 Shares 12,855 Est. Cost $3.40 Unrealized —

— ITERIS INC 0.0%

Value ($000) $29 Shares 10,139 Est. Cost $2.86 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $29 Shares 52,822 Est. Cost $3.63 Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value ($000) $28 Shares 1,500 Est. Cost $18.58 Unrealized —

— NAKED BRAND GROUP INC 0.0%

Value ($000) $28 Shares 20,415 Est. Cost $2.26 Unrealized —

INVE IDENTIV INC 0.0%

Value ($000) $27 Shares 15,054 Est. Cost $2.21 Unrealized -7.3%

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $26 Shares 11,442 Est. Cost $2.10 Unrealized +37.9%

— NANOSPHERE INC 0.0%

Value ($000) $26 Shares 15,636 Est. Cost $0.61 Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value ($000) $25 Shares 4,300 Est. Cost $7.46 Unrealized —

— MFC BANCORP LTD 0.0%

Value ($000) $24 Shares 10,888 Est. Cost $1.97 Unrealized —

— CENVEO INC 0.0%

Value ($000) $24 Shares 28,865 Est. Cost $2.15 Unrealized —

— CALADRIUS BIOSCIENCES INC 0.0%

Value ($000) $24 Shares 41,274 Est. Cost $1.53 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $23 Shares 400 Est. Cost $44.88 Unrealized +26.0%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $23 Shares 2,500 Est. Cost $13.39 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $23 Shares 1,900 Est. Cost $14.26 Unrealized -4.1%

— CANCER GENETICS INC 0.0%

Value ($000) $23 Shares 11,523 Est. Cost $2.00 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $23 Shares 1,600 Est. Cost $15.75 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $23 Shares 10,757 Est. Cost $7.76 Unrealized —

— COSAN LTD 0.0%

Value ($000) $22 Shares 3,400 Est. Cost $5.92 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $22 Shares 12,016 Est. Cost $1.83 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $22 Shares 300 Est. Cost $64.97 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $22 Shares 800 Est. Cost $28.54 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value ($000) $22 Shares 13,343 Est. Cost $1.84 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $41.73 Unrealized +25.7%

— LIVE VENTURES INC 0.0%

Value ($000) $21 Shares 13,801 Est. Cost $1.45 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $20 Shares 1,100 Est. Cost $17.61 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $20 Shares 600 Est. Cost $36.65 Unrealized —

— EMMIS COMMUNICATIONS CORP 0.0%

Value ($000) $19 Shares 26,471 Est. Cost $0.85 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $18 Shares 600 Est. Cost $23.01 Unrealized —

— MINES MGMT INC 0.0%

Value ($000) $17 Shares 15,770 Est. Cost $0.37 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $17 Shares 103,080 Est. Cost $0.29 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $16 Shares 12,415 Est. Cost $1.29 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $16 Shares 1,100 Est. Cost $14.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $72.54 Unrealized +24.7%

LIVN LIVANOVA PLC 0.0%

Value ($000) $15 Shares 300 Est. Cost $60.49 Unrealized -4.9%

— ENDOLOGIX INC 0.0%

Value ($000) $14 Shares 1,100 Est. Cost $14.53 Unrealized —

— GORDMANS STORES INC 0.0%

Value ($000) $14 Shares 10,923 Est. Cost $1.28 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $14 Shares 500 Est. Cost $27.06 Unrealized +0.1%

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $14 Shares 4,400 Est. Cost $4.17 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $13 Shares 2,100 Est. Cost $5.48 Unrealized —

— GAFISA S A 0.0%

Value ($000) $13 Shares 10,419 Est. Cost $1.25 Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $13 Shares 10,061 Est. Cost $1.29 Unrealized —

— QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $13 Shares 44,206 Est. Cost $0.42 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $13 Shares 10,304 Est. Cost $1.44 Unrealized —

— ATOSSA GENETICS INC 0.0%

Value ($000) $12 Shares 41,827 Est. Cost $0.29 Unrealized —

— PHOTOMEDEX INC 0.0%

Value ($000) $12 Shares 49,157 Est. Cost $1.12 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $12 Shares 800 Est. Cost $12.43 Unrealized —

— CLEAN DIESEL TECHNOLOGIES IN 0.0%

Value ($000) $11 Shares 32,884 Est. Cost $0.33 Unrealized —

— RUBICON PROJ INC 0.0%

Value ($000) $11 Shares 800 Est. Cost $10.16 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $11 Shares 5,400 Est. Cost $2.64 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $11 Shares 800 Est. Cost $15.75 Unrealized —

— BIND THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 28,921 Est. Cost $0.38 Unrealized —

— BIOCEPT INC 0.0%

Value ($000) $11 Shares 16,760 Est. Cost $0.66 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $10 Shares 800 Est. Cost $12.53 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value ($000) $10 Shares 600 Est. Cost $16.48 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $10 Shares 300 Est. Cost $36.65 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $10 Shares 1,200 Est. Cost $14.51 Unrealized —

GLRI GLORI ENERGY INC 0.0%

Value ($000) $10 Shares 45,687 Est. Cost $0.24 Unrealized -19.5%

— TIVO INC 0.0%

Value ($000) $9 Shares 900 Est. Cost $9.48 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $9 Shares 1,200 Est. Cost $7.45 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $9 Shares 1,700 Est. Cost $4.91 Unrealized —

— PSIVIDA CORP 0.0%

Value ($000) $8 Shares 3,000 Est. Cost $4.12 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $8 Shares 3,400 Est. Cost $2.38 Unrealized —

— CIVEO CORP CDA 0.0%

Value ($000) $8 Shares 4,400 Est. Cost $1.42 Unrealized —

— INTERCLOUD SYS INC 0.0%

Value ($000) $8 Shares 11,499 Est. Cost $2.63 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $8 Shares 12,703 Est. Cost $0.93 Unrealized —

— EPIRUS BIOPHARMACEUTICALS IN 0.0%

Value ($000) $8 Shares 16,776 Est. Cost $0.48 Unrealized —

— RUBICON PROJ INC 0.0%

Value ($000) $8 Shares 600 Est. Cost $10.16 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $7 Shares 5,400 Est. Cost $1.82 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $7 Shares 500 Est. Cost $15.26 Unrealized -32.2%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $7 Shares 300 Est. Cost $24.41 Unrealized -0.6%

— ARMCO METALS HLDGS INC 0.0%

Value ($000) $6 Shares 29,399 Est. Cost $0.24 Unrealized —

— RELIV INTL INC 0.0%

Value ($000) $6 Shares 10,615 Est. Cost $0.59 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $11.75 Unrealized —

— STEMCELLS INC 0.0%

Value ($000) $6 Shares 15,256 Est. Cost $0.39 Unrealized —

EZU ISHARES 0.0%

Value ($000) $6 Shares 200 Est. Cost $34.45 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $12.27 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $40.13 Unrealized +32.4%

— CERES INC 0.0%

Value ($000) $5 Shares 12,850 Est. Cost $0.31 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $5 Shares 1,300 Est. Cost $4.95 Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $5 Shares 38,585 Est. Cost $3.85 Unrealized —

— BEMIS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $48.61 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.08 Unrealized -2.0%

— SUPERCONDUCTOR TECHNOLOGIES 0.0%

Value ($000) $4 Shares 21,376 Est. Cost $0.22 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $31.89 Unrealized +37.3%

— FUNCTIONX INC NEW 0.0%

Value ($000) $4 Shares 15,218 Est. Cost $0.26 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $4 Shares 15,211 Est. Cost $0.45 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $4 Shares 300 Est. Cost $14.27 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $4 Shares 320 Est. Cost $12.05 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $4 Shares 800 Est. Cost $6.61 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $3 Shares 300 Est. Cost $12.56 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $6.21 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.36 Unrealized —

ITT ITT INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $35.43 Unrealized -3.6%

— HEMISPHERX BIOPHARMA INC 0.0%

Value ($000) $3 Shares 22,121 Est. Cost $0.22 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.63 Unrealized +12.5%

RYN RAYONIER INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $35.37 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.61 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.86 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.71 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $11.29 Unrealized -36.3%

CHGG CHEGG INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.36 Unrealized +0.6%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $4.95 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.68 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $1 Shares 1,300 Est. Cost $1.65 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.61 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.74 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $2.37 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $0 Shares 881,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	16,109,259	$437,688	0.1%	$26.36	—	—	268648102
—	XL GROUP PLC	8,781,563	$292,513	0.1%	$30.06	—	—	G98290102
—	SOVRAN SELF STORAGE INC	2,256,420	$236,743	0.1%	$99.54	—	—	84610H108
—	BARCLAYS BK PLC	16,239,200	$224,263	0.1%	$18.26	—	Put	06742E711
—	JOHNSON CTLS INC	5,031,926	$222,713	0.1%	$44.15	—	—	478366107
—	BARCLAYS BK PLC	15,118,400	$208,785	0.1%	$18.26	—	Call	06742E711
—	TYCO INTL PLC	4,255,202	$181,272	0.1%	$39.83	—	—	G91442106
—	ASHLAND INC NEW	1,552,237	$178,150	0.1%	$117.89	—	—	044209104
—	WP GLIMCHER IN	9,883,628	$110,597	0.0%	$13.80	—	—	92939N102
—	EHI CAR SVCS LTD	9,092,066	$91,921	0.0%	$12.49	—	—	26853A100
—	COLUMBIA PIPELINE GROUP INC	2,948,962	$75,169	0.0%	$19.71	—	—	198280109
—	MEDIVATION INC	1,206,427	$72,747	0.0%	$54.43	—	—	58501N101
—	MEMORIAL RESOURCE DEV CORP	4,371,740	$69,423	0.0%	$16.16	—	—	58605Q109
—	TECO ENERGY INC	2,353,521	$65,052	0.0%	$25.39	—	—	872375100
—	POLYCOM INC	5,111,575	$57,505	0.0%	$12.27	—	—	73172K104
—	DREAMWORKS ANIMATION SKG INC	1,233,043	$50,395	0.0%	$40.05	—	—	26153C103
—	SOUFUN HLDGS LTD	9,917,271	$49,884	0.0%	$8.09	—	—	836034108
—	NORTEL NETWORKS CORP NEW	55,670,000	$48,224	0.0%	$0.85	—	—	656568AE2
—	FAIRCHILD SEMICONDUCTOR INTL	2,344,302	$46,534	0.0%	$14.74	—	—	303726103
—	MARKETO INC	1,215,114	$42,310	0.0%	$26.98	—	—	57063L107
—	ARM HLDGS PLC	913,501	$41,573	0.0%	$45.07	—	—	042068106
—	AXIALL CORP	1,258,099	$41,027	0.0%	$36.65	—	—	05463D100
—	PROSHARES TR II	4,254,740	$40,122	0.0%	$19.42	—	Call	74347W312
—	MEDIVATION INC	529,900	$31,953	0.0%	$54.43	—	Call	58501N101
—	FEI CO	290,218	$31,018	0.0%	$96.73	—	—	30241L109
BLV	VANGUARD BD INDEX FD INC	315,334	$30,918	0.0%	$95.39	—	—	921937793
—	BARCLAYS BK PLC	2,139,896	$29,552	0.0%	$18.26	—	—	06742E711
—	GENERAL GROWTH PPTYS INC NEW	943,500	$28,135	0.0%	$25.54	—	Put	370023103
—	PROSHARES TR II	2,863,000	$26,998	0.0%	$19.42	—	Put	74347W312
BTI	BRITISH AMERN TOB PLC	200,000	$25,896	0.0%	$109.09	—	Put	110448107
—	HERTZ GLOBAL HOLDINGS INC	2,239,287	$24,789	0.0%	$17.78	—	—	42805T105
—	MEDICINES CO	724,100	$24,351	0.0%	$34.58	—	Call	584688105
—	QLIK TECHNOLOGIES INC	807,454	$23,884	0.0%	$30.77	—	—	74733T105
—	QIHOO 360 TECHNOLOGY CO LTD	308,800	$22,558	0.0%	$66.28	—	Put	74734M109
—	SCIQUEST INC NEW	1,260,813	$22,266	0.0%	$17.51	—	—	80908T101
—	QUESTAR CORP	876,363	$22,234	0.0%	$22.23	—	—	748356102
—	AGL RES INC	335,162	$22,110	0.0%	$57.77	—	—	001204106
PRLB	PROTO LABS INC	361,800	$20,825	0.0%	$66.39	-13.3%	Put	743713109
—	STARWOOD HOTELS&RESORTS WRLD	271,005	$20,042	0.0%	$74.87	—	—	85590A401
—	MEDIVATION INC	315,000	$18,995	0.0%	$54.43	—	Put	58501N101
—	IHS INC	149,009	$17,227	0.0%	$114.58	—	—	451734107
—	QIHOO 360 TECHNOLOGY CO LTD	232,779	$17,005	0.0%	$66.28	—	—	74734M109
MOAT	VANECK VECTORS ETF TR	513,199	$16,689	0.0%	$32.52	—	—	92189F643
MOH	MOLINA HEALTHCARE INC	288,800	$14,411	0.0%	$61.29	-10.1%	Call	60855R100
MOH	MOLINA HEALTHCARE INC	288,800	$14,411	0.0%	$61.29	-10.1%	Put	60855R100
—	MAGELLAN MIDSTREAM PRTNRS LP	184,600	$14,030	0.0%	$62.30	—	Call	559080106
—	MARKIT LTD	419,545	$13,677	0.0%	$27.20	—	—	G58249106
—	IDREAMSKY TECHNOLOGY LIMITED	984,707	$13,422	0.0%	$13.51	—	—	45173K101
ICLR	ICON PLC	190,000	$13,302	0.0%	$65.89	+14.0%	Call	G4705A100
—	OUTERWALL INC	308,236	$12,946	0.0%	$55.54	—	—	690070107
—	E M C CORP MASS	452,100	$12,284	0.0%	$26.36	—	Call	268648102
EMB	ISHARES TR	100,000	$11,515	0.0%	$110.64	—	Put	464288281
GDOT	GREEN DOT CORP	494,200	$11,362	0.0%	$19.60	+19.5%	Call	39304D102
—	DIAMOND RESORTS INTL INC	372,800	$11,169	0.0%	$22.49	—	Put	25272T104
—	DEMANDWARE INC	144,318	$10,810	0.0%	$56.46	—	—	24802Y105
FTSM	FIRST TR EXCHANGE TRADED FD	170,243	$10,194	0.0%	$59.88	—	—	33739Q408
—	FIRST NIAGARA FINL GP INC	1,042,897	$10,158	0.0%	$9.12	—	—	33582V108
—	CELATOR PHARMACEUTICALS INC	323,663	$9,768	0.0%	$25.55	—	—	15089R102
—	FIRSTMERIT CORP	461,915	$9,363	0.0%	$20.47	—	—	337915102
—	TUMI HLDGS INC	347,002	$9,279	0.0%	$22.11	—	—	89969Q104
NBIX	NEUROCRINE BIOSCIENCES INC	203,100	$9,231	0.0%	$38.03	+31.0%	Call	64125C109
FXZ	FIRST TR EXCHANGE TRADED FD	269,229	$8,701	0.0%	$30.17	—	—	33734X168
—	DIAMOND RESORTS INTL INC	279,826	$8,384	0.0%	$22.49	—	—	25272T104
—	EXELIXIS INC	5,500,000	$8,150	0.0%	$1.48	—	—	30161QAC8
—	EXAMWORKS GROUP INC	231,594	$8,071	0.0%	$35.06	—	—	30066A105
QCLN	FIRST TR EXCHANGE TRADED FD	552,921	$7,901	0.0%	$19.13	—	—	33733E500
—	BOARDWALK PIPELINE PARTNERS	450,000	$7,853	0.0%	$15.65	—	Call	096627104
—	RYDEX ETF TRUST	190,828	$7,846	0.0%	$46.25	—	—	78355W585
—	INSYS THERAPEUTICS INC NEW	604,000	$7,816	0.0%	$19.03	—	Put	45824V209
—	CREDIT SUISSE AG NASSAU BRH	3,481,597	$7,590	0.0%	$2.21	—	—	22539T423
—	TIVO INC	765,559	$7,579	0.0%	$9.48	—	—	888706108
SPIB	SPDR SERIES TRUST	210,456	$7,343	0.0%	$34.27	—	—	78464A375
—	PRICELINE GRP INC	5,268,000	$7,313	0.0%	$1.40	—	—	741503AQ9
—	POWERSHARES ETF TR II	108,551	$7,107	0.0%	$55.94	—	—	73937B605
—	HEARTWARE INTL INC	119,000	$6,872	0.0%	$53.52	—	Put	422368100
—	HSBC HLDGS PLC	7,110,000	$6,772	0.0%	$0.95	—	—	404280AT6
—	HERTZ GLOBAL HOLDINGS INC	610,300	$6,756	0.0%	$17.78	—	Call	42805T105
—	ROVI CORP	430,944	$6,740	0.0%	$19.58	—	—	779376102
—	WRIGHT MED GROUP N V	367,400	$6,382	0.0%	$24.18	—	Put	N96617118
—	TREEHOUSE FOODS INC	61,700	$6,334	0.0%	$78.17	—	Call	89469A104
MASI	MASIMO CORP	120,000	$6,302	0.0%	$50.27	+12.2%	Put	574795100
MASI	MASIMO CORP	120,000	$6,302	0.0%	$50.27	+12.2%	Call	574795100
—	ROSE ROCK MIDSTREAM L P	236,475	$6,241	0.0%	$39.08	—	—	777149105
VRSK	VERISK ANALYTICS INC	75,000	$6,081	0.0%	$70.70	+11.8%	Call	92345Y106
—	HERTZ GLOBAL HOLDINGS INC	548,400	$6,071	0.0%	$17.78	—	Put	42805T105
—	CABELAS INC	120,900	$6,052	0.0%	$46.89	—	Call	126804301
—	MICRON TECHNOLOGY INC	4,000,000	$5,990	0.0%	$1.54	—	—	595112AW3
—	ALERE INC	137,000	$5,710	0.0%	$48.26	—	Put	01449J105
—	STARWOOD PPTY TR INC	5,197,000	$5,473	0.0%	$1.05	—	—	85571BAB1
FCG	FIRST TR EXCHANGE TRADED FD	223,019	$5,433	0.0%	$24.36	—	—	33733E807
—	KRISPY KREME DOUGHNUTS INC	253,396	$5,311	0.0%	$20.38	—	—	501014104
IYY	ISHARES TR	49,315	$5,160	0.0%	$102.51	—	—	464287846
—	ROYAL BK SCOTLAND GROUP PLC	196,413	$4,952	0.0%	$25.26	—	—	780097713
IONS	IONIS PHARMACEUTICALS INC	206,800	$4,816	0.0%	$46.07	-32.1%	Call	462222100
—	PROSHARES TR II	44,883	$4,711	0.0%	$83.97	—	—	74347W676
—	ASHLAND INC NEW	40,600	$4,660	0.0%	$117.89	—	Call	044209104
MBB	ISHARES TR	41,800	$4,597	0.0%	$108.76	—	Put	464288588
NI	NISOURCE INC	171,000	$4,535	0.0%	$15.24	+21.7%	Call	65473P105
PBF	PBF ENERGY INC	180,000	$4,280	0.0%	$30.75	-26.9%	Put	69318G106
—	SAGE THERAPEUTICS INC	140,000	$4,218	0.0%	$42.59	—	Call	78667J108
—	WHITING PETE CORP NEW	4,350,000	$4,198	0.0%	$0.97	—	—	966387AW2
—	INTEL CORP	2,500,000	$4,064	0.0%	$1.63	—	—	458140AF7
GMF	SPDR INDEX SHS FDS	52,706	$3,945	0.0%	$78.16	—	—	78463X301
—	HATTERAS FINL CORP	234,839	$3,851	0.0%	$14.62	—	—	41902R103
—	UBIQUITI NETWORKS INC	98,200	$3,796	0.0%	$40.92	—	Call	90347A100
GHYG	ISHARES	79,531	$3,786	0.0%	$47.60	—	—	464286178
—	POWERSHARES ETF TRUST	59,661	$3,780	0.0%	$63.36	—	—	73935X799
—	LDR HLDG CORP	96,696	$3,573	0.0%	$33.64	—	—	50185U105
—	TALMER BANCORP INC	185,500	$3,556	0.0%	$17.22	—	—	87482X101
—	GW PHARMACEUTICALS PLC	38,500	$3,525	0.0%	$115.13	—	Put	36197T103
TSQ	TOWNSQUARE MEDIA INC	423,633	$3,342	0.0%	$11.25	-21.5%	—	892231101
—	CASH AMER INTL INC	74,615	$3,180	0.0%	$36.26	—	—	14754D100
—	ALON USA ENERGY INC	3,620,000	$3,145	0.0%	$0.97	—	—	020520AB8
—	NXP SEMICONDUCTORS N V	2,732,000	$2,969	0.0%	$1.09	—	—	62952QAB6
—	CARDTRONICS INC	73,617	$2,931	0.0%	$35.70	—	—	14161H108
—	DELHAIZE GROUP	109,926	$2,887	0.0%	$30.18	—	—	29759W101
—	OUTERWALL INC	66,100	$2,776	0.0%	$55.54	—	Put	690070107
—	PRICELINE GRP INC	2,661,000	$2,694	0.0%	$1.01	—	—	741503AX4
—	WRIGHT MED GROUP N V	150,000	$2,606	0.0%	$24.18	—	Call	N96617118
—	INTERSECT ENT INC	200,000	$2,586	0.0%	$15.58	—	Call	46071F103
SCHH	SCHWAB STRATEGIC TR	56,646	$2,461	0.0%	$40.59	—	—	808524847
—	EQUITY COMWLTH	81,900	$2,386	0.0%	$26.21	—	Call	294628102
—	DIAMOND RESORTS INTL INC	79,500	$2,382	0.0%	$22.49	—	Call	25272T104
SMDV	PROSHARES TR	50,000	$2,349	0.0%	$46.98	—	—	74347B698
—	WPX ENERGY INC	250,000	$2,328	0.0%	$8.62	—	Put	98212B103
—	DIREXION SHS ETF TR	153,738	$2,300	0.0%	$19.14	—	—	25459Y454
—	LAREDO PETROLEUM INC	218,400	$2,289	0.0%	$12.61	—	Call	516806106
—	TAILORED BRANDS INC	172,800	$2,188	0.0%	$17.90	—	Call	87403A107
—	POWERSHARES ETF TR II	56,583	$2,095	0.0%	$33.29	—	—	73937B639
—	BBCN BANCORP INC	139,884	$2,087	0.0%	$15.19	—	—	073295107
—	AMERICAN TOWER CORP NEW	18,316	$2,061	0.0%	$112.52	—	—	03027X308
—	MAG SILVER CORP	163,000	$2,055	0.0%	$9.44	—	—	55903Q104
—	LEXICON PHARMACEUTICALS INC	1,070,000	$2,012	0.0%	$1.87	—	—	528872AB0
—	SAGENT PHARMACEUTICALS INC	131,984	$1,977	0.0%	$20.50	—	—	786692103
HYS	PIMCO ETF TR	19,904	$1,928	0.0%	$95.15	—	—	72201R783
—	PRA HEALTH SCIENCES INC	45,000	$1,879	0.0%	$46.50	—	Call	69354M108
—	ARM HLDGS PLC	41,100	$1,870	0.0%	$45.07	—	Call	042068106
—	COTIVITI HLDGS INC	86,452	$1,827	0.0%	$21.13	—	—	22164K101
XEL	XCEL ENERGY INC	40,000	$1,791	0.0%	$28.28	+13.1%	Call	98389B100
—	CYNOSURE INC	36,800	$1,790	0.0%	$47.37	—	Call	232577205
—	CYNOSURE INC	36,400	$1,771	0.0%	$47.37	—	Put	232577205
CQP	CHENIERE ENERGY PARTNERS LP	59,000	$1,769	0.0%	$29.02	—	Call	16411Q101
—	TRINA SOLAR LIMITED	2,000,000	$1,705	0.0%	$0.85	—	—	89628EAE4
ACH	OWENS & MINOR INC NEW	45,600	$1,705	0.0%	$32.12	-2.6%	Call	690732102
—	POWERSHARES ETF TR II	92,436	$1,701	0.0%	$17.63	—	—	73936T557
—	LDR HLDG CORP	45,000	$1,663	0.0%	$33.64	—	Put	50185U105
—	LDR HLDG CORP	45,000	$1,663	0.0%	$33.64	—	Call	50185U105
—	APOLLO RESIDENTIAL MTG INC	123,741	$1,658	0.0%	$13.07	—	—	03763V102
—	NEW RELIC INC	54,800	$1,610	0.0%	$28.54	—	Put	64829B100
—	PROSHARES TR II	45,338	$1,607	0.0%	$35.44	—	—	74347W288
—	ILLUMINA INC	1,646,000	$1,603	0.0%	$0.97	—	—	452327AF6
—	SPDR INDEX SHS FDS	36,144	$1,598	0.0%	$46.80	—	—	78463X830
—	ISHARES INC	116,698	$1,563	0.0%	$11.39	—	—	46434G806
—	GREEN PLAINS PARTNERS LP	98,502	$1,532	0.0%	$15.51	—	—	393221106
VOX	VANGUARD WORLD FDS	15,408	$1,516	0.0%	$98.39	—	—	92204A884
—	ARM HLDGS PLC	33,100	$1,506	0.0%	$45.07	—	Put	042068106
—	SUNCOKE ENERGY PARTNERS L P	136,821	$1,478	0.0%	$9.55	—	—	86722Y101
FNX	FIRST TR MID CAP CORE ALPHAD	29,017	$1,466	0.0%	$52.95	—	—	33735B108
—	GREATBATCH INC	46,641	$1,442	0.0%	$50.38	—	—	39153L106
LXRX	LEXICON PHARMACEUTICALS INC	100,000	$1,435	0.0%	$12.44	+29.4%	Put	528872302
LXRX	LEXICON PHARMACEUTICALS INC	100,000	$1,435	0.0%	$12.44	+29.4%	Call	528872302
—	RELYPSA INC	76,843	$1,422	0.0%	$21.76	—	—	759531106
—	ROUSE PPTYS INC	77,027	$1,405	0.0%	$18.97	—	—	779287101
—	AMARIN CORP PLC	600,000	$1,296	0.0%	$2.71	—	Call	023111206
—	CST BRANDS INC	30,000	$1,292	0.0%	$38.32	—	Call	12646R105
EPU	ISHARES TR	41,405	$1,279	0.0%	$30.89	—	—	464289842
EBS	EMERGENT BIOSOLUTIONS INC	45,000	$1,265	0.0%	$34.65	-16.2%	Put	29089Q105
—	AKORN INC	44,300	$1,262	0.0%	$30.39	—	Call	009728106
—	SPDR INDEX SHS FDS	23,006	$1,257	0.0%	$52.33	—	—	78463X822
—	FIVE PRIME THERAPEUTICS INC	29,300	$1,212	0.0%	$48.92	—	Put	33830X104
SUN	SUNOCO LP	40,000	$1,198	0.0%	$33.60	—	Put	86765K109
—	JAMBA INC	113,200	$1,165	0.0%	$14.23	—	Put	47023A309
—	BLDRS INDEX FDS TR	59,575	$1,162	0.0%	$25.00	—	—	09348R201
—	GLOBAL BLOOD THERAPEUTICS IN	68,529	$1,137	0.0%	$19.48	—	—	37890U108
—	HEARTWARE INTL INC	19,599	$1,132	0.0%	$53.52	—	—	422368100
—	XURA INC	45,479	$1,111	0.0%	$24.43	—	—	98420V107
—	POWERSHARES ETF TRUST	35,544	$1,110	0.0%	$30.87	—	—	73935X609
THD	ISHARES INC	15,857	$1,093	0.0%	$75.02	—	—	464286624
—	DEAN FOODS CO NEW	58,200	$1,053	0.0%	$17.07	—	Put	242370203
—	CITRIX SYS INC	923,000	$1,027	0.0%	$1.12	—	—	177376AD2
—	SOLARCITY CORP	1,500,000	$989	0.0%	$0.59	—	—	83416TAC4
—	ALLSCRIPTS HEALTHCARE SOLUTN	971,000	$971	0.0%	$1.00	—	—	01988PAD0
BANC	BANC OF CALIFORNIA INC	52,229	$945	0.0%	$14.68	+13.6%	—	05990K106
—	MATTRESS FIRM HLDG CORP	28,145	$944	0.0%	$33.54	—	—	57722W106
—	CLAYMORE EXCHANGE TRD FD TR	36,385	$940	0.0%	$25.83	—	—	18383M399
WVE	WAVE LIFE SCIENCES LTD	45,014	$931	0.0%	$15.60	+51.4%	—	Y95308105
—	ALPS ETF TR	32,372	$926	0.0%	$28.16	—	—	00162Q791
VIDI	ETF SER SOLUTIONS	45,114	$926	0.0%	$20.53	—	—	26922A404
—	MOLINA HEALTHCARE INC	839,000	$911	0.0%	$1.23	—	—	60855RAD2
—	QIAGEN NV	41,600	$907	0.0%	$24.39	—	Call	N72482107
—	QIAGEN NV	41,600	$907	0.0%	$24.39	—	Put	N72482107
—	FIRST CASH FINL SVCS INC	17,611	$904	0.0%	$47.84	—	—	31942D107
—	SECUREWORKS CORP	64,147	$904	0.0%	$14.09	—	—	81374A105
—	GW PHARMACEUTICALS PLC	9,600	$879	0.0%	$115.13	—	Call	36197T103
—	PROSHARES TR II	91,942	$867	0.0%	$19.42	—	—	74347W312
—	SUPERIOR ENERGY SVCS INC	46,000	$847	0.0%	$16.28	—	Call	868157108
—	ISHARES	29,171	$798	0.0%	$27.36	—	—	464289271
DGRW	WISDOMTREE TR	25,246	$797	0.0%	$30.08	—	—	97717X669
—	HIGHER ONE HLDGS INC	154,488	$789	0.0%	$4.50	—	—	42983D104
—	AMPLIFY SNACK BRANDS	51,877	$765	0.0%	$13.42	—	—	03211L102
IRIX	IRIDEX CORP	51,040	$755	0.0%	$12.45	+22.0%	—	462684101
—	POWERSHARES ETF TR II	33,625	$745	0.0%	$22.16	—	—	73937B662
—	GLOBAL X FDS	35,291	$734	0.0%	$20.51	—	—	37950E549
—	DREAMWORKS ANIMATION SKG INC	17,900	$732	0.0%	$40.05	—	Call	26153C103
—	GOLDMAN SACHS BK USA NY	737,000	$729	0.0%	$0.99	—	—	38143AYS8
—	ASHLAND INC NEW	6,300	$723	0.0%	$117.89	—	Put	044209104
—	APARTMENT INVT & MGMT CO	26,305	$713	0.0%	$27.11	—	—	03748R762
—	XL GROUP PLC	20,500	$683	0.0%	$30.06	—	Put	G98290102
—	LIBERTY GLOBAL PLC	21,024	$678	0.0%	$29.84	—	Call	G5480U138
FXU	FIRST TR EXCHANGE TRADED FD	24,714	$668	0.0%	$22.63	—	—	33734X184
ACAD	ACADIA PHARMACEUTICALS INC	20,000	$649	0.0%	$32.00	+5.9%	Put	004225108
—	THERAPEUTICSMD INC	75,600	$643	0.0%	$6.21	—	Put	88338N107
—	GLYCOMIMETICS INC	87,861	$639	0.0%	$10.00	—	—	38000Q102
KRC	KILROY RLTY CORP	9,500	$630	0.0%	$63.02	—	Call	49427F108
—	PRA HEALTH SCIENCES INC	15,000	$626	0.0%	$46.50	—	Put	69354M108
—	CLAYMORE EXCHANGE TRD FD TR	25,161	$625	0.0%	$23.67	—	—	18383M381
AOM	ISHARES TR	17,553	$620	0.0%	$34.85	—	—	464289875
SJNK	SPDR SER TR	22,822	$616	0.0%	$25.69	—	—	78468R408
—	QLOGIC CORP	41,727	$615	0.0%	$14.27	—	—	747277101
—	XL GROUP PLC	18,100	$603	0.0%	$30.06	—	Call	G98290102
—	BARCLAYS BK PLC	54,818	$591	0.0%	$17.39	—	—	06740C519
—	INTEROIL CORP	13,000	$585	0.0%	$47.27	—	Call	460951106
—	MULTI FINELINE ELECTRONIX IN	24,722	$574	0.0%	$21.65	—	—	62541B101
—	FQF TR	24,540	$571	0.0%	$20.66	—	—	351680707
—	LA QUINTA HLDGS INC	50,000	$570	0.0%	$14.17	—	Call	50420D108
—	OCH ZIFF CAP MGMT GROUP	148,100	$563	0.0%	$8.13	—	Call	67551U105
—	BGC PARTNERS INC	558,000	$557	0.0%	$1.03	—	—	05541TAD3
CACC	CREDIT ACCEP CORP MICH	3,000	$555	0.0%	$202.10	-3.3%	Put	225310101
—	FIRST DATA CORP NEW	50,000	$554	0.0%	$14.02	—	Call	32008D106
—	POWERSHARES ETF TRUST	39,057	$550	0.0%	$15.20	—	—	73935X716
—	COMPANHIA BRASILEIRA DE DIST	36,484	$531	0.0%	$13.96	—	—	20440T201
—	ENVISION HEALTHCARE HLDGS IN	20,500	$520	0.0%	$34.02	—	Put	29413U103
QUAL	ISHARES TR	7,874	$520	0.0%	$65.62	—	—	46432F339
BJK	VANECK VECTORS ETF TR	16,517	$519	0.0%	$31.42	—	—	92189F882
IVW	ISHARES TR	4,400	$513	0.0%	$108.28	—	Call	464287309
GEF/B	GREIF INC	8,788	$481	0.0%	$24.84	+39.3%	—	397624206
—	E-COMMERCE CHINA DANGDANG IN	79,416	$480	0.0%	$7.05	—	—	26833A105
NRIM	NORTHRIM BANCORP INC	18,026	$474	0.0%	$4.24	+11.2%	—	666762109
BMI	BADGER METER INC	6,403	$468	0.0%	$27.02	+17.2%	—	056525108
—	INVACARE CORP	38,400	$466	0.0%	$14.25	—	Call	461203101
—	RYDEX ETF TRUST	3,138	$463	0.0%	$144.93	—	—	78355W205
—	EDGE THERAPEUTICS INC	44,786	$453	0.0%	$10.11	—	—	279870109
—	GLOBAL X FDS	38,904	$452	0.0%	$11.62	—	—	37950E473
—	NISKA GAS STORAGE PARTNERS L	106,290	$446	0.0%	$4.20	—	—	654678101
—	GOLDEN OCEAN GROUP LTD	667,709	$443	0.0%	$1.35	—	—	G39637106
—	E HOUSE CHINA HLDGS LTD	67,349	$436	0.0%	$6.94	—	—	26852W103
—	XENOPORT INC	61,804	$435	0.0%	$6.80	—	—	98411C100
—	SECOND SIGHT MED PRODS INC	120,495	$431	0.0%	$4.95	—	—	81362J100
—	OUTERWALL INC	9,800	$412	0.0%	$55.54	—	Call	690070107
ESINQ	ITT EDUCATIONAL SERVICES INC	213,759	$410	0.0%	$3.09	-55.4%	—	45068B109
—	KEY ENERGY SVCS INC	1,750,358	$406	0.0%	$0.69	—	—	492914106
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,310	$400	0.0%	$31.65	—	—	573331105
JRVR	JAMES RIV GROUP LTD	11,622	$395	0.0%	$32.63	+7.7%	—	G5005R107
—	BEAR ST FINL INC	41,718	$393	0.0%	$9.39	—	—	073844102
ECH	ISHARES INC	10,617	$391	0.0%	$36.83	—	—	464286640
—	ISHARES INC	30,833	$391	0.0%	$12.68	—	—	46434G202
—	PHILIPPINE LONG DISTANCE TEL	8,746	$390	0.0%	$44.39	—	—	718252604
—	POWERSHARES ETF TR II	7,781	$384	0.0%	$49.35	—	—	73937B837
—	AMTRUST FINL SVCS INC	15,400	$377	0.0%	$44.19	—	Put	032359309
—	WILSHIRE BANCORP INC	36,170	$377	0.0%	$11.04	—	—	97186T108
—	AMAG PHARMACEUTICALS INC	15,700	$376	0.0%	$39.33	—	Put	00163U106
—	RYLAND GROUP INC	293,000	$376	0.0%	$1.28	—	—	783764AQ6
—	PROSHARES TR	8,300	$371	0.0%	$44.63	—	Put	74347B748
—	ELECTRO RENT CORP	23,931	$369	0.0%	$13.40	—	—	285218103
—	DOUBLELINE INCOME SOLUTIONS	18,780	$345	0.0%	$16.96	—	—	258622109
NX	QUANEX BUILDING PRODUCTS COR	18,506	$344	0.0%	$15.94	+6.1%	—	747619104
1741046D	STERIS PLC	5,000	$344	0.0%	$72.83	—	Call	G84720104
CJESEUR	C&J ENERGY SVCS LTD	569,814	$343	0.0%	$2.42	—	—	G3164Q101
—	AMERICAN SCIENCE & ENGR INC	9,149	$342	0.0%	$27.66	—	—	029429107
WEN	WENDYS CO	35,000	$337	0.0%	$9.99	+0.9%	Put	95058W100
—	INSYS THERAPEUTICS INC NEW	25,000	$324	0.0%	$19.03	—	Call	45824V209
—	TAL INTL GROUP INC	24,135	$324	0.0%	$43.44	—	—	874083108
DSGX	DESCARTES SYS GROUP INC	16,269	$311	0.0%	$16.21	+26.2%	—	249906108
—	WINTHROP RLTY TR	35,082	$308	0.0%	$15.50	—	—	976391300
CCRN	CROSS CTRY HEALTHCARE INC	21,477	$299	0.0%	$13.09	+0.6%	—	227483104
TRUP	TRUPANION INC	22,572	$299	0.0%	$13.05	+17.3%	—	898202106
XENWX	EATON VANCE NEW YORK MUN BD	20,400	$296	0.0%	$14.51	—	—	27827Y109
DFJ	WISDOMTREE TRUST	5,298	$295	0.0%	$55.68	—	—	97717W836
—	STRAIGHT PATH COMMUNICATNS I	10,589	$293	0.0%	$27.67	—	—	862578101
QTWO	Q2 HLDGS INC	10,263	$288	0.0%	$25.05	+12.2%	—	74736L109
—	LIFEPOINT HEALTH INC	4,400	$288	0.0%	$71.25	—	Put	53219L109
LCUT	LIFETIME BRANDS INC	19,372	$283	0.0%	$12.73	-11.4%	—	53222Q103
—	DELTA NAT GAS INC	10,284	$277	0.0%	$23.18	—	—	247748106
—	FOX CHASE BANCORP INC NEW	13,466	$274	0.0%	$20.35	—	—	35137T108
—	STARWOOD HOTELS&RESORTS WRLD	3,600	$266	0.0%	$74.87	—	Call	85590A401
EVC	ENTRAVISION COMMUNICATIONS C	39,400	$265	0.0%	$4.37	+4.9%	Put	29382R107
IOO	ISHARES TR	3,680	$264	0.0%	$74.02	—	—	464287572
—	LIBERTY TAX INC	19,722	$263	0.0%	$13.34	—	—	53128T102
—	GUARANTY BANCORP DEL	15,766	$263	0.0%	$15.90	—	—	40075T607
DHS	WISDOMTREE TR	3,915	$261	0.0%	$61.36	—	—	97717W208
—	SIZMEK INC	114,008	$261	0.0%	$2.29	—	—	83013P105
FOLD	AMICUS THERAPEUTICS INC	46,800	$256	0.0%	$7.10	-4.9%	Put	03152W109
FOLD	AMICUS THERAPEUTICS INC	46,800	$256	0.0%	$7.10	-4.9%	Call	03152W109
CWCO	CONSOLIDATED WATER CO INC	19,536	$255	0.0%	$10.73	-3.4%	—	G23773107
GSG	ISHARES S&P GSCI COMMODITY I	16,371	$254	0.0%	$15.52	—	—	46428R107
—	CLEARSIDE BIOMEDICAL INC	36,000	$252	0.0%	$7.00	—	—	185063104
ISHG	ISHARES TR	3,061	$251	0.0%	$79.29	—	—	464288125
—	ISHARES TR	5,785	$250	0.0%	$44.70	—	—	46429B770
—	STATE AUTO FINL CORP	11,397	$250	0.0%	$21.94	—	—	855707105
—	PIMCO DYNAMIC CR INCOME FD	12,820	$245	0.0%	$19.11	—	—	72202D106
—	ARGOS THERAPEUTICS INC	40,000	$245	0.0%	$5.12	—	Call	040221103
—	AXCELIS TECHNOLOGIES INC	91,235	$245	0.0%	$2.68	—	—	054540109
—	NORD ANGLIA EDUCATION INC	11,440	$242	0.0%	$21.15	—	—	G6583A102
—	1ST CENTURY BANCSHARES INC	21,449	$241	0.0%	$9.00	—	—	31943X102
IXUS	ISHARES TR	4,904	$240	0.0%	$48.94	—	—	46432F834
HBCP	HOME BANCORP INC	8,711	$239	0.0%	$20.43	+11.2%	—	43689E107
RCKY	ROCKY BRANDS INC	20,900	$239	0.0%	$11.92	-8.5%	—	774515100
ALRM	ALARM COM HLDGS INC	9,325	$239	0.0%	$18.26	+52.7%	—	011642105
—	VIRGIN AMER INC	4,200	$236	0.0%	$52.76	—	Put	92765X208
—	CLAYMORE EXCHANGE TRD FD TR	11,987	$233	0.0%	$19.39	—	—	18383Q861
—	POWERSHARES ETF TRUST	14,897	$232	0.0%	$13.88	—	—	73935X302
ZBH	ZIMMER BIOMET HLDGS INC	1,900	$229	0.0%	$100.24	+14.1%	Call	98956P102
—	CELLULAR BIOMEDICINE GROUP I	18,703	$224	0.0%	$11.98	—	—	15117P102
INBK	FIRST INTERNET BANCORP	9,298	$221	0.0%	$24.16	-2.2%	—	320557101
—	COHEN & STEERS QUALITY RLTY	16,096	$221	0.0%	$12.80	—	—	19247L106
—	TRANSENTERIX INC	180,000	$220	0.0%	$2.35	—	Call	89366M201
—	SUN BANCORP INC	10,625	$220	0.0%	$20.71	—	—	86663B201
WMS	ADVANCED DRAIN SYS INC DEL	8,012	$219	0.0%	$18.42	+24.5%	—	00790R104
—	TESORO LOGISTICS LP	4,400	$218	0.0%	$50.23	—	Call	88160T107
ARTNA	ARTESIAN RESOURCES CORP	6,409	$217	0.0%	$21.82	+7.6%	—	043113208
—	ASHFORD HOSPITALITY TR INC	8,400	$216	0.0%	$25.71	—	—	044103505
—	EXCHANGE TRADED CONCEPTS TR	11,491	$215	0.0%	$20.32	—	—	301505301
QCRH	QCR HOLDINGS INC	7,881	$214	0.0%	$24.72	+15.1%	—	74727A104
CRD/A	CRAWFORD & CO	27,876	$213	0.0%	$4.33	+55.6%	—	224633206
—	VIOLIN MEMORY INC	231,415	$213	0.0%	$1.29	—	—	92763A101
YCS	PROSHARES TR II	3,359	$213	0.0%	$63.41	—	—	74347W569
—	MIDSOUTH BANCORP INC	21,054	$211	0.0%	$10.02	—	—	598039105
ONC	BEIGENE LTD	7,071	$211	0.0%	$29.31	—	—	07725L102
—	PROTEOSTASIS THERAPEUTICS IN	17,432	$211	0.0%	$9.85	—	—	74373B109
—	EMC INS GROUP INC	7,507	$208	0.0%	$25.64	—	—	268664109
FRPT	FRESHPET INC	22,337	$208	0.0%	$13.56	-27.4%	—	358039105
—	RESOURCE AMERICA INC	20,954	$204	0.0%	$7.57	—	—	761195205
—	ELIZABETH ARDEN INC	14,620	$201	0.0%	$10.49	—	—	28660G106
—	DREAMWORKS ANIMATION SKG INC	4,900	$200	0.0%	$40.05	—	Put	26153C103
—	QIHOO 360 TECHNOLOGY CO LTD	200,000	$197	0.0%	$0.92	—	—	74734MAE9
—	TESLA MTRS INC	219,000	$194	0.0%	$0.91	—	—	88160RAB7
—	AMBER RD INC	24,657	$190	0.0%	$6.13	—	—	02318Y108
—	STARWOOD WAYPOINT RESIDENTL	170,000	$187	0.0%	$0.92	—	—	85571WAB5
—	FORWARD PHARMA A/S	10,275	$187	0.0%	$18.20	—	—	34986J105
—	HALCON RES CORP	399,161	$186	0.0%	$0.98	—	—	40537Q506
—	JOHNSON CTLS INC	4,200	$186	0.0%	$44.15	—	Put	478366107
—	UNITED ONLINE INC	16,936	$186	0.0%	$10.98	—	—	911268209
—	MAGELLAN MIDSTREAM PRTNRS LP	2,400	$182	0.0%	$62.30	—	Put	559080106
—	OREXIGEN THERAPEUTICS INC	422,161	$182	0.0%	$4.87	—	—	686164104
—	PROSHARES TR	4,600	$177	0.0%	$45.49	—	Call	74348A350
—	HEARTWARE INTL INC	3,000	$173	0.0%	$53.52	—	Call	422368100
FNWB	FIRST NORTHWEST BANCORP	13,521	$172	0.0%	$11.36	+3.3%	—	335834107
SA	SEABRIDGE GOLD INC	11,704	$172	0.0%	$13.55	-7.7%	—	811916105
—	ADVAXIS INC	20,944	$169	0.0%	$8.66	—	—	007624208
EHTH	EHEALTH INC	11,619	$163	0.0%	$12.14	-3.1%	—	28238P109
—	QIHOO 360 TECHNOLOGY CO LTD	2,200	$161	0.0%	$66.28	—	Call	74734M109
—	PROSHARES TR	4,167	$161	0.0%	$45.49	—	—	74348A350
—	MAXWELL TECHNOLOGIES INC	30,242	$160	0.0%	$5.99	—	—	577767106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,574	$160	0.0%	$8.17	—	—	00653A107
—	CTRIP COM INTL LTD	145,000	$153	0.0%	$1.06	—	—	22943FAF7
—	WESTFIELD FINANCIAL INC NEW	19,913	$153	0.0%	$8.44	—	—	96008P104
SSTK	SHUTTERSTOCK INC	3,300	$151	0.0%	$47.56	+20.9%	Put	825690100
—	ENDESA AMERS SA	10,908	$150	0.0%	$13.75	—	—	29261D104
—	PROSHARES TR	4,400	$150	0.0%	$53.26	—	Put	74348A244
CMT	CORE MOLDING TECHNOLOGIES IN	10,772	$147	0.0%	$11.13	+33.0%	—	218683100
—	LABSTYLE INNOVATIONS CORP	28,491	$147	0.0%	$5.16	—	—	50544T302
—	EXA CORP	10,028	$145	0.0%	$12.95	—	—	300614500
CSWC	CAPITAL SOUTHWEST CORP	10,535	$144	0.0%	$4.92	+5.2%	—	140501107
BBW	BUILD A BEAR WORKSHOP	10,699	$144	0.0%	$15.26	-32.2%	—	120076104
—	TELEFLEX INC	50,000	$144	0.0%	$2.13	—	—	879369AA4
—	RIGHTSIDE GROUP LTD	13,358	$142	0.0%	$8.61	—	—	76658B100
—	HABIT RESTAURANTS INC	8,400	$138	0.0%	$16.48	—	Call	40449J103
—	COMMUNITYONE BANCORP	10,750	$136	0.0%	$12.65	—	—	20416Q108
—	ATLANTIC COAST FINL CORP	22,515	$135	0.0%	$6.00	—	—	048426100
AXSM	AXSOME THERAPEUTICS INC	17,854	$135	0.0%	$9.21	-17.8%	—	05464T104
—	PINNACLE FOODS INC DEL	2,900	$134	0.0%	$43.19	—	Call	72348P104
—	AVIANCA HLDGS SA	21,600	$133	0.0%	$4.27	—	Call	05367G100
—	LMI AEROSPACE INC	16,367	$132	0.0%	$9.43	—	—	502079106
—	FLEX PHARMA INC	12,857	$131	0.0%	$11.95	—	—	33938A105
—	JOHNSON CTLS INC	2,900	$128	0.0%	$44.15	—	Call	478366107
—	PROSHARES TR	2,868	$128	0.0%	$44.63	—	—	74347B748
—	CALAMOS STRATEGIC TOTL RETN	12,556	$124	0.0%	$10.72	—	—	128125101
TBBK	BANCORP INC DEL	20,134	$121	0.0%	$8.88	-34.9%	—	05969A105
—	PROSHARES TR	2,700	$121	0.0%	$44.63	—	Call	74347B748
—	PARK STERLING CORP	16,808	$119	0.0%	$7.29	—	—	70086Y105
—	SAPIENS INTL CORP N V	10,161	$119	0.0%	$11.71	—	—	N7716A151
—	COMSTOCK RES INC	141,950	$119	0.0%	$3.84	—	—	205768203
—	EMPRESAS ICA S A DE CV	177,911	$118	0.0%	$0.95	—	—	292448206
ASPN	ASPEN AEROGELS INC	23,512	$117	0.0%	$4.54	+11.1%	—	04523Y105
—	SEQUENOM INC	128,574	$117	0.0%	$1.86	—	—	817337405
STKL	SUNOPTA INC	27,820	$117	0.0%	$4.98	+21.8%	—	8676EP108
—	EARTHSTONE ENERGY INC	10,732	$116	0.0%	$10.81	—	—	27032D205
—	MRV COMMUNICATIONS INC	10,246	$116	0.0%	$9.08	—	—	553477407
CELJF	CELLCOM ISRAEL LTD	16,768	$110	0.0%	$7.40	-1.6%	—	M2196U109
—	SHILOH INDS INC	14,987	$109	0.0%	$5.12	—	—	824543102
—	CIDARA THERAPEUTICS INC	10,211	$105	0.0%	$15.24	—	—	171757107
—	ONCOCYTE CORPORATION	29,558	$105	0.0%	$4.58	—	—	68235C107
—	ROCKWELL COLLINS INC	1,200	$102	0.0%	$75.19	—	Put	774341101
—	CDK GLOBAL INC	1,800	$100	0.0%	$46.29	—	Call	12508E101
AXGN	AXOGEN INC	14,545	$100	0.0%	$4.07	+99.7%	—	05463X106
—	RADISYS CORP	22,396	$100	0.0%	$3.90	—	—	750459109
—	PROSHARES TR	2,500	$96	0.0%	$45.49	—	Put	74348A350
—	CBRE CLARION GLOBAL REAL EST	11,344	$93	0.0%	$8.92	—	—	12504G100
—	MIX TELEMATICS LTD	19,575	$92	0.0%	$6.99	—	—	60688N102
—	JAMBA INC	8,900	$92	0.0%	$14.23	—	Call	47023A309
—	FIRST CMNTY FINL PARTNERS IN	10,138	$89	0.0%	$8.78	—	—	31985Q106
—	NOVACOPPER INC	175,950	$88	0.0%	$1.37	—	—	66988K102
—	STRAYER ED INC	1,800	$88	0.0%	$47.63	—	Put	863236105
SNFCA	SECURITY NATL FINL CORP	17,673	$86	0.0%	$4.44	-12.2%	—	814785309
CDZI	CADIZ INC	14,270	$84	0.0%	$5.16	+37.7%	—	127537207
—	GAIAM INC	10,798	$84	0.0%	$6.46	—	—	36268Q103
—	INVENTURE FOODS INC	10,776	$84	0.0%	$11.87	—	—	461212102
BRT	BRT RLTY TR	11,344	$81	0.0%	$6.35	—	—	055645303
—	REACHLOCAL INC	17,287	$79	0.0%	$3.70	—	—	75525F104
AWRE	AWARE INC MASS	17,594	$76	0.0%	$3.98	+26.2%	—	05453N100
—	VOCERA COMMUNICATIONS INC	5,800	$75	0.0%	$15.57	—	Call	92857F107
—	VOYA GLBL EQTY DIV & PREM OP	10,832	$75	0.0%	$8.11	—	—	92912T100
—	QUOTIENT TECHNOLOGY INC	5,600	$75	0.0%	$13.33	—	Call	749119103
—	STARWOOD HOTELS&RESORTS WRLD	1,000	$74	0.0%	$74.87	—	Put	85590A401
—	REALNETWORKS INC	17,188	$74	0.0%	$6.90	—	—	75605L708
ARL	AMERICAN RLTY INVS INC	10,795	$73	0.0%	$5.21	+23.9%	—	029174109
—	AIR METHODS CORP	2,000	$72	0.0%	$45.17	—	Call	009128307
—	ZIOPHARM ONCOLOGY INC	13,000	$71	0.0%	$6.70	—	Put	98973P101
—	SYNTA PHARMACEUTICALS CORP	264,978	$69	0.0%	$0.82	—	—	87162T206
—	AMERICAN FARMLAND CO	11,195	$68	0.0%	$6.07	—	—	02589Y100
—	LUBYS INC	13,565	$68	0.0%	$5.10	—	—	549282101
—	TYCO INTL PLC	1,600	$68	0.0%	$39.83	—	Call	G91442106
INFIQ	INFINITY PHARMACEUTICALS INC	50,000	$67	0.0%	$14.28	-89.2%	Call	45665G303
—	CAMBIUM LEARNING GRP INC	14,737	$66	0.0%	$4.34	—	—	13201A107
KURA	KURA ONCOLOGY INC	23,800	$64	0.0%	$3.99	+27.1%	—	50127T109
—	BLACKROCK INTL GRWTH & INC T	10,997	$63	0.0%	$7.17	—	—	092524107
VNRX	VOLITIONRX LTD	19,388	$61	0.0%	$3.80	+2.2%	—	928661107
AXS	AXIS CAPITAL HOLDINGS LTD	1,100	$61	0.0%	$39.03	+8.7%	Put	G0692U109
—	GENCO SHIPPING & TRADING LTD	104,704	$60	0.0%	$3.04	—	—	Y2685T115
—	PERSHING GOLD CORP	13,844	$59	0.0%	$4.26	—	—	715302204
SNPS	SYNOPSYS INC	1,100	$59	0.0%	$45.40	+25.1%	Put	871607107
—	DAKOTA PLAINS HLDGS INC	538,950	$59	0.0%	$0.94	—	—	234255107
WTI	W & T OFFSHORE INC	25,000	$58	0.0%	$2.66	-28.9%	Put	92922P106
—	PSIVIDA CORP	20,290	$57	0.0%	$4.12	—	—	74440J101
—	DOCUMENT SEC SYS INC	280,682	$56	0.0%	$0.39	—	—	25614T101
—	ARVINMERITOR INC	58,000	$56	0.0%	$0.96	—	—	043353AH4
—	FIRST MARBLEHEAD CORP	11,360	$55	0.0%	$6.70	—	—	320771207
—	TITAN PHARMACEUTICALS INC DE	10,000	$55	0.0%	$5.49	—	Put	888314309
AXS	AXIS CAPITAL HOLDINGS LTD	1,000	$55	0.0%	$39.03	+8.7%	Call	G0692U109
VCYT	VERACYTE INC	10,970	$55	0.0%	$5.36	+5.5%	—	92337F107
—	GENERAL EMPLOYMENT ENTERPRIS	12,798	$54	0.0%	$5.92	—	—	369730304
—	VISTA OUTDOOR INC	1,100	$53	0.0%	$42.86	—	Call	928377100
CLIR	CLEARSIGN COMBUSTION CORP	10,235	$51	0.0%	$5.04	-1.5%	—	185064102
—	NXT ID INC	143,407	$51	0.0%	$0.60	—	—	67091J107
—	GULF RESOURCES INC	33,413	$51	0.0%	$1.63	—	—	40251W309
TZOO	TRAVELZOO INC	6,200	$50	0.0%	$9.82	+13.6%	Put	89421Q205
—	HAMPTON ROADS BANKSHARES INC	28,031	$50	0.0%	$1.83	—	—	409321502
—	IGNITE RESTAURANT GROUP INC	31,219	$49	0.0%	$1.57	—	—	451730105
FRBKQ	REPUBLIC FIRST BANCORP INC	11,138	$48	0.0%	$3.87	+9.9%	—	760416107
ERINQ	ERIN ENERGY CORP	20,000	$48	0.0%	$3.33	-27.2%	Put	295625107
VIRC	VIRCO MFG CO	10,785	$47	0.0%	$2.56	+70.8%	—	927651109
BBBY	OVERSTOCK COM INC DEL	2,900	$47	0.0%	$14.53	+9.3%	Put	690370101
—	TIVO INC	4,600	$46	0.0%	$9.48	—	Call	888706108
EDC	DIREXION SHS ETF TR	900	$46	0.0%	$53.18	—	Put	25490K281
—	INVESTMENT TECHNOLOGY GRP NE	2,700	$45	0.0%	$22.28	—	Put	46145F105
—	CHINA XD PLASTICS CO LTD	13,599	$43	0.0%	$4.78	—	—	16948F107
—	ADESTO TECHNOLOGIES CORP	12,977	$43	0.0%	$3.31	—	—	00687D101
—	RITCHIE BROS AUCTIONEERS	1,200	$41	0.0%	$25.23	—	Put	767744105
—	INTERXION HOLDING N.V	1,100	$41	0.0%	$22.55	—	Put	N47279109
RVP	RETRACTABLE TECHNOLOGIES INC	15,968	$40	0.0%	$3.11	-18.7%	—	76129W105
—	HABIT RESTAURANTS INC	2,367	$39	0.0%	$16.48	—	—	40449J103
PLNT	PLANET FITNESS INC	2,000	$38	0.0%	$16.96	+21.4%	Call	72703H101
—	FAIRCHILD SEMICONDUCTOR INTL	1,900	$38	0.0%	$14.74	—	Call	303726103
—	NAVISTAR INTL CORP NEW	66,000	$38	0.0%	$0.58	—	—	63934EAS7
—	MARRONE BIO INNOVATIONS INC	45,443	$37	0.0%	$1.66	—	—	57165B106
—	LIGHTBRIDGE CORP	80,699	$37	0.0%	$0.46	—	—	53224K104
—	ALPHATEC HOLDINGS INC	102,485	$36	0.0%	$0.87	—	—	02081G102
EHTH	EHEALTH INC	2,600	$36	0.0%	$12.14	-3.1%	Call	28238P109
—	PLATINUM GROUP METALS LTD	10,426	$35	0.0%	$3.36	—	—	72765Q601
—	AKERS BIOSCIENCES INC	10,825	$35	0.0%	$1.65	—	—	00973E102
BIGGQ	BIG LOTS INC	700	$35	0.0%	$33.33	+20.1%	Call	089302103
—	EAGLE BULK SHIPPING INC	77,218	$34	0.0%	$0.40	—	—	Y2187A127
SHOO	MADDEN STEVEN LTD	1,000	$34	0.0%	$26.93	-25.2%	Call	556269108
WKC	WORLD FUEL SVCS CORP	700	$33	0.0%	$47.89	-3.7%	Put	981475106
ASRV	AMERISERV FINL INC	10,778	$33	0.0%	$2.42	-1.4%	—	03074A102
—	TIVO INC	33,000	$32	0.0%	$0.92	—	—	888706AF5
—	QLOGIC CORP	2,100	$31	0.0%	$14.27	—	Call	747277101
—	LIME ENERGY CO	12,855	$29	0.0%	$3.40	—	—	53261U304
—	ITERIS INC	10,139	$29	0.0%	$2.86	—	—	46564T107
—	SUNESIS PHARMACEUTICALS INC	52,822	$29	0.0%	$3.63	—	—	867328601
—	ATLANTICA YIELD PLC	1,500	$28	0.0%	$18.58	—	Call	G0751N103
—	NAKED BRAND GROUP INC	20,415	$28	0.0%	$2.26	—	—	629839200
INVE	IDENTIV INC	15,054	$27	0.0%	$2.21	-7.3%	—	45170X205
APT	ALPHA PRO TECH LTD	11,442	$26	0.0%	$2.10	+37.9%	—	020772109
—	NANOSPHERE INC	15,636	$26	0.0%	$0.61	—	—	63009F204
—	INVIVO THERAPEUTICS HLDGS CO	4,300	$25	0.0%	$7.46	—	Call	46186M209
—	MFC BANCORP LTD	10,888	$24	0.0%	$1.97	—	—	55278T105
—	CENVEO INC	28,865	$24	0.0%	$2.15	—	—	15670S105
—	CALADRIUS BIOSCIENCES INC	41,274	$24	0.0%	$1.53	—	—	128058104
WWD	WOODWARD INC	400	$23	0.0%	$44.88	+26.0%	Call	980745103
—	ALTISOURCE RESIDENTIAL CORP	2,500	$23	0.0%	$13.39	—	Call	02153W100
MBUU	MALIBU BOATS INC	1,900	$23	0.0%	$14.26	-4.1%	Put	56117J100
—	CANCER GENETICS INC	11,523	$23	0.0%	$2.00	—	—	13739U104
—	DEL FRISCOS RESTAURANT GROUP	1,600	$23	0.0%	$15.75	—	Put	245077102
—	INTERSECTIONS INC	10,757	$23	0.0%	$7.76	—	—	460981301
—	COSAN LTD	3,400	$22	0.0%	$5.92	—	Put	G25343107
—	PIXELWORKS INC	12,016	$22	0.0%	$1.83	—	—	72581M305
FDN	FIRST TR EXCHANGE TRADED FD	300	$22	0.0%	$64.97	—	Call	33733E302
—	AMC ENTMT HLDGS INC	800	$22	0.0%	$28.54	—	Call	00165C104
—	ELEVEN BIOTHERAPEUTICS INC	13,343	$22	0.0%	$1.84	—	—	286221106
FISV	FISERV INC	200	$22	0.0%	$41.73	+25.7%	Put	337738108
—	LIVE VENTURES INC	13,801	$21	0.0%	$1.45	—	—	538142100
—	WORLD WRESTLING ENTMT INC	1,100	$20	0.0%	$17.61	—	Call	98156Q108
—	AXIALL CORP	600	$20	0.0%	$36.65	—	Call	05463D100
—	EMMIS COMMUNICATIONS CORP	26,471	$19	0.0%	$0.85	—	—	291525103
GGAL	GRUPO FINANCIERO GALICIA S A	600	$18	0.0%	$23.01	—	Call	399909100
—	MINES MGMT INC	15,770	$17	0.0%	$0.37	—	—	603432105
—	TOWERSTREAM CORP	103,080	$17	0.0%	$0.29	—	—	892000100
—	MARINUS PHARMACEUTICALS INC	12,415	$16	0.0%	$1.29	—	—	56854Q101
—	PLY GEM HLDGS INC	1,100	$16	0.0%	$14.05	—	Call	72941W100
ALGN	ALIGN TECHNOLOGY INC	200	$16	0.0%	$72.54	+24.7%	Put	016255101
LIVN	LIVANOVA PLC	300	$15	0.0%	$60.49	-4.9%	Call	G5509L101
—	ENDOLOGIX INC	1,100	$14	0.0%	$14.53	—	Put	29266S106
—	GORDMANS STORES INC	10,923	$14	0.0%	$1.28	—	—	38269P100
SCI	SERVICE CORP INTL	500	$14	0.0%	$27.06	+0.1%	Call	817565104
—	TERRAFORM GLOBAL INC	4,400	$14	0.0%	$4.17	—	Call	88104M101
—	SKULLCANDY INC	2,100	$13	0.0%	$5.48	—	Call	83083J104
—	GAFISA S A	10,419	$13	0.0%	$1.25	—	—	362607301
—	GLOBAL SHIP LEASE INC NEW	10,061	$13	0.0%	$1.29	—	—	Y27183105
—	QUEST RESOURCE HLDG CORP	44,206	$13	0.0%	$0.42	—	—	74836W104
—	PROPHASE LABS INC	10,304	$13	0.0%	$1.44	—	—	74345W108
—	ATOSSA GENETICS INC	41,827	$12	0.0%	$0.29	—	—	04962H100
—	PHOTOMEDEX INC	49,157	$12	0.0%	$1.12	—	—	719358301
—	MATCH GROUP INC	800	$12	0.0%	$12.43	—	Put	57665R106
—	CLEAN DIESEL TECHNOLOGIES IN	32,884	$11	0.0%	$0.33	—	—	18449C401
—	RUBICON PROJ INC	800	$11	0.0%	$10.16	—	Call	78112V102
—	PRIMERO MNG CORP	5,400	$11	0.0%	$2.64	—	Call	74164W106
—	DEL FRISCOS RESTAURANT GROUP	800	$11	0.0%	$15.75	—	Call	245077102
—	BIND THERAPEUTICS INC	28,921	$11	0.0%	$0.38	—	—	05548N107
—	BIOCEPT INC	16,760	$11	0.0%	$0.66	—	—	09072V105
—	SPIRIT RLTY CAP INC NEW	800	$10	0.0%	$12.53	—	Put	84860W102
—	HABIT RESTAURANTS INC	600	$10	0.0%	$16.48	—	Put	40449J103
—	AXIALL CORP	300	$10	0.0%	$36.65	—	Put	05463D100
—	NIMBLE STORAGE INC	1,200	$10	0.0%	$14.51	—	Put	65440R101
GLRI	GLORI ENERGY INC	45,687	$10	0.0%	$0.24	-19.5%	—	379606106
—	TIVO INC	900	$9	0.0%	$9.48	—	Put	888706108
—	TRUECAR INC	1,200	$9	0.0%	$7.45	—	Put	89785L107
—	PRECISION DRILLING CORP	1,700	$9	0.0%	$4.91	—	Call	74022D308
—	PSIVIDA CORP	3,000	$8	0.0%	$4.12	—	Put	74440J101
—	IMMUNOMEDICS INC	3,400	$8	0.0%	$2.38	—	Put	452907108
—	CIVEO CORP CDA	4,400	$8	0.0%	$1.42	—	Call	17878Y108
—	INTERCLOUD SYS INC	11,499	$8	0.0%	$2.63	—	—	458488202
—	SMITH MICRO SOFTWARE INC	12,703	$8	0.0%	$0.93	—	—	832154108
—	EPIRUS BIOPHARMACEUTICALS IN	16,776	$8	0.0%	$0.48	—	—	29428P107
—	RUBICON PROJ INC	600	$8	0.0%	$10.16	—	Put	78112V102
—	RENESOLA LTD	5,400	$7	0.0%	$1.82	—	Call	75971T103
BBW	BUILD A BEAR WORKSHOP	500	$7	0.0%	$15.26	-32.2%	Put	120076104
USFD	US FOODS HLDG CORP	300	$7	0.0%	$24.41	-0.6%	Call	912008109
—	ARMCO METALS HLDGS INC	29,399	$6	0.0%	$0.24	—	—	042182204
—	RELIV INTL INC	10,615	$6	0.0%	$0.59	—	—	75952R100
—	FORESTAR GROUP INC	500	$6	0.0%	$11.75	—	Call	346233109
—	STEMCELLS INC	15,256	$6	0.0%	$0.39	—	—	85857R303
EZU	ISHARES	200	$6	0.0%	$34.45	—	Call	464286608
—	POLYCOM INC	400	$5	0.0%	$12.27	—	Call	73172K104
RVTY	PERKINELMER INC	100	$5	0.0%	$40.13	+32.4%	Call	714046109
—	CERES INC	12,850	$5	0.0%	$0.31	—	—	156773400
—	SECOND SIGHT MED PRODS INC	1,300	$5	0.0%	$4.95	—	Put	81362J100
—	SAEXPLORATION HLDGS INC	38,585	$5	0.0%	$3.85	—	—	78636X105
—	BEMIS INC	100	$5	0.0%	$48.61	—	Put	081437105
MDXG	MIMEDX GROUP INC	500	$4	0.0%	$8.08	-2.0%	Put	602496101
—	SUPERCONDUCTOR TECHNOLOGIES	21,376	$4	0.0%	$0.22	—	—	867931404
XYL	XYLEM INC	100	$4	0.0%	$31.89	+37.3%	Call	98419M100
—	FUNCTIONX INC NEW	15,218	$4	0.0%	$0.26	—	—	36077T108
—	DELCATH SYS INC	15,211	$4	0.0%	$0.45	—	—	24661P401
—	QLOGIC CORP	300	$4	0.0%	$14.27	—	Put	747277101
—	STONE ENERGY CORP	320	$4	0.0%	$12.05	—	Call	861642304
—	MERRIMACK PHARMACEUTICALS IN	800	$4	0.0%	$6.61	—	Put	590328100
—	PLATFORM SPECIALTY PRODS COR	300	$3	0.0%	$12.56	—	Put	72766Q105
—	THERAPEUTICSMD INC	300	$3	0.0%	$6.21	—	Call	88338N107
—	E M C CORP MASS	100	$3	0.0%	$26.36	—	Put	268648102
ITT	ITT INC	100	$3	0.0%	$35.43	-3.6%	Put	45073V108
—	HEMISPHERX BIOPHARMA INC	22,121	$3	0.0%	$0.22	—	—	42366C103
BCO	BRINKS CO	100	$3	0.0%	$27.63	+12.5%	Call	109696104
RYN	RAYONIER INC	100	$3	0.0%	$35.37	—	Put	754907103
—	WORLD WRESTLING ENTMT INC	100	$2	0.0%	$17.61	—	Put	98156Q108
—	ROCKET FUEL INC	1,000	$2	0.0%	$2.86	—	Call	773111109
—	PHOENIX NEW MEDIA LTD	200	$1	0.0%	$3.71	—	Call	71910C103
SLM	SLM CORP	200	$1	0.0%	$11.29	-36.3%	Call	78442P106
CHGG	CHEGG INC	100	$1	0.0%	$6.36	+0.6%	Put	163092109
—	SECOND SIGHT MED PRODS INC	300	$1	0.0%	$4.95	—	Call	81362J100
—	KINDRED HEALTHCARE INC	100	$1	0.0%	$12.68	—	Call	494580103
—	QUANTUM CORP	1,300	$1	0.0%	$1.65	—	Put	747906204
—	MERRIMACK PHARMACEUTICALS IN	200	$1	0.0%	$6.61	—	Call	590328100
—	BEBE STORES INC	100	$0	0.0%	$0.74	—	Call	075571109
—	MEI PHARMA INC	300	$0	0.0%	$2.37	—	Call	55279B202
—	SUNTECH PWR HLDGS CO LTD	881,000	$0	0.0%	—	—	—	86800CAE4

Decreased Positions (2678)

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $8,643,653 (-7.2%) Shares 39,961,410 (-10.1%) Est. Cost $179.98 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $259,196 (-71.2%) Shares 2,970,386 (-72.0%) Est. Cost $84.57 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,768,411 (-22.6%) Shares 29,907,175 (-27.0%) Est. Cost $59.30 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,077,702 (-27.3%) Shares 28,777,100 (-33.3%) Est. Cost $40.06 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $862,404 (-29.6%) Shares 7,628,520 (-40.5%) Est. Cost $51.93 Unrealized -53.3%

LQD ISHARES TR 0.2%

Value ($000) $505,810 (-41.7%) Shares 4,106,267 (-42.0%) Est. Cost $119.54 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $431,833 (-42.6%) Shares 5,457,942 (-39.5%) Est. Cost $57.23 Unrealized +1.0%

LQD ISHARES TR 0.0%

Value ($000) $4,176 (-98.6%) Shares 33,900 (-98.6%) Est. Cost $119.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $995,409 (-23.2%) Shares 36,026,387 (-18.7%) Est. Cost $39.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $150,835 (-65.5%) Shares 7,815,300 (-59.2%) Est. Cost $19.18 Unrealized —

DBEF DBX ETF TR 0.4%

Value ($000) $1,466,595 (-15.5%) Shares 55,594,938 (-19.9%) Est. Cost $28.73 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,446,707 (+11.6%) Shares 2,922,104 (-4.6%) Est. Cost $144.70 Unrealized -73.5%

— SHIRE PLC 0.1%

Value ($000) $218,523 (-52.3%) Shares 1,127,224 (-54.7%) Est. Cost $173.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $121,062 (-66.4%) Shares 1,798,041 (-66.8%) Est. Cost $59.56 Unrealized +8.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $164,278 (-58.4%) Shares 1,830,400 (-60.8%) Est. Cost $62.85 Unrealized +7.4%

IYR ISHARES TR 0.1%

Value ($000) $458,492 (-33.1%) Shares 5,685,650 (-31.7%) Est. Cost $68.18 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,122,939 (-16.8%) Shares 33,154,395 (-13.5%) Est. Cost $19.81 Unrealized +12.4%

NUE NUCOR CORP 0.0%

Value ($000) $70,894 (-75.1%) Shares 1,433,666 (-75.1%) Est. Cost $35.66 Unrealized +15.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $34,627 (-85.6%) Shares 480,200 (-85.7%) Est. Cost $52.16 Unrealized —

TRU TRANSUNION 0.6%

Value ($000) $1,915,107 (-9.7%) Shares 55,510,341 (-12.5%) Est. Cost $24.05 Unrealized +34.3%

EMB ISHARES TR 0.1%

Value ($000) $196,349 (-49.1%) Shares 1,675,190 (-50.0%) Est. Cost $110.64 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $117,323 (-61.0%) Shares 575,030 (-59.4%) Est. Cost $13.84 Unrealized +4.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,165,816 (-13.6%) Shares 9,868,929 (-11.2%) Est. Cost $71.03 Unrealized +31.7%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $170,406 (-51.4%) Shares 932,300 (-52.4%) Est. Cost $177.47 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $23,822 (-88.1%) Shares 273,000 (-88.5%) Est. Cost $84.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $982,100 (-15.1%) Shares 18,893,791 (-8.8%) Est. Cost $30.35 Unrealized +8.4%

DIS DISNEY WALT CO 0.7%

Value ($000) $2,341,047 (-6.6%) Shares 25,210,509 (-1.6%) Est. Cost $80.32 Unrealized +10.6%

MTB M & T BK CORP 0.0%

Value ($000) $104,263 (-60.9%) Shares 898,048 (-60.1%) Est. Cost $87.44 Unrealized +1.6%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $9,582 (-94.2%) Shares 178,300 (-94.6%) Est. Cost $59.56 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $206,998 (-42.8%) Shares 1,505,328 (-42.2%) Est. Cost $124.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $26,918 (-84.6%) Shares 1,394,700 (-81.7%) Est. Cost $19.18 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $5,099 (-96.6%) Shares 99,400 (-96.5%) Est. Cost $32.45 Unrealized +9.7%

EFA ISHARES TR 0.0%

Value ($000) $117,414 (-54.9%) Shares 1,985,700 (-57.5%) Est. Cost $59.30 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $310,993 (-30.6%) Shares 3,599,456 (-30.3%) Est. Cost $58.11 Unrealized +18.4%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $137,866 (-49.8%) Shares 4,654,500 (-46.6%) Est. Cost $21.86 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.2%

Value ($000) $709,295 (-16.0%) Shares 19,170,132 (-13.6%) Est. Cost $43.43 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $278,969 (-32.4%) Shares 358,900 (-39.8%) Est. Cost $35.61 Unrealized +5.8%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $960,455 (-12.1%) Shares 18,050,255 (-8.9%) Est. Cost $48.80 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $152,093 (-46.1%) Shares 1,665,678 (-43.0%) Est. Cost $80.97 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $221,659 (-37.0%) Shares 2,634,410 (-36.9%) Est. Cost $83.27 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $17,018 (-88.4%) Shares 812,331 (-89.5%) Est. Cost $17.97 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $470,907 (-21.6%) Shares 11,127,301 (-16.0%) Est. Cost $39.85 Unrealized -18.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $132,354 (-48.7%) Shares 1,965,160 (-30.5%) Est. Cost $15.45 Unrealized -6.9%

SABR SABRE CORP 0.0%

Value ($000) $61,881 (-66.5%) Shares 2,195,945 (-68.2%) Est. Cost $26.62 Unrealized +4.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $383,600 (-24.1%) Shares 6,066,743 (-17.3%) Est. Cost $28.99 Unrealized +19.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $102,450 (-54.4%) Shares 1,141,500 (-57.0%) Est. Cost $62.85 Unrealized +7.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $571,025 (-17.3%) Shares 11,655,954 (-11.4%) Est. Cost $42.63 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $1,226,279 (-8.8%) Shares 41,400,336 (-3.1%) Est. Cost $21.86 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $130,753 (-47.3%) Shares 3,093,286 (-52.1%) Est. Cost $36.16 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $7,161,728 (-1.6%) Shares 33,110,160 (-4.7%) Est. Cost $179.98 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $100,051 (-53.8%) Shares 2,894,156 (-49.6%) Est. Cost $24.39 Unrealized -3.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $160,965 (-41.9%) Shares 1,237,994 (-46.2%) Est. Cost $100.24 Unrealized +14.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $745,047 (-13.3%) Shares 10,532,197 (-6.8%) Est. Cost $62.30 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $388,968 (-22.4%) Shares 3,095,900 (-21.9%) Est. Cost $116.76 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $141,788 (-44.0%) Shares 1,505,028 (-39.7%) Est. Cost $54.60 Unrealized +18.9%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $19,786 (-84.7%) Shares 700,363 (-83.1%) Est. Cost $29.53 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $111,473 (-49.5%) Shares 1,410,872 (-42.0%) Est. Cost $84.69 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $398,774 (-21.4%) Shares 271,000 (-33.3%) Est. Cost $1128.76 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $99,869 (-51.7%) Shares 2,541,848 (-51.9%) Est. Cost $25.30 Unrealized +28.8%

EEM ISHARES TR 0.5%

Value ($000) $1,674,764 (+6.8%) Shares 44,720,000 (-2.0%) Est. Cost $40.06 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value ($000) $260,065 (-28.9%) Shares 2,982,741 (-16.3%) Est. Cost $78.17 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value ($000) $202,481 (-34.1%) Shares 4,298,063 (-33.1%) Est. Cost $18.66 Unrealized +37.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $136,090 (-43.4%) Shares 1,807,297 (-39.5%) Est. Cost $48.83 Unrealized +13.5%

HD HOME DEPOT INC 0.2%

Value ($000) $539,301 (-15.8%) Shares 4,191,028 (-16.4%) Est. Cost $72.33 Unrealized +47.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $554,792 (-15.3%) Shares 4,809,227 (-11.7%) Est. Cost $89.02 Unrealized +6.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $211,464 (-32.2%) Shares 783,286 (-42.6%) Est. Cost $214.89 Unrealized +17.6%

T AT&T INC 0.2%

Value ($000) $739,850 (-11.8%) Shares 18,218,401 (-6.1%) Est. Cost $20.18 Unrealized -19.3%

CRM SALESFORCE COM INC 0.1%

Value ($000) $167,112 (-36.9%) Shares 2,342,808 (-29.8%) Est. Cost $68.69 Unrealized +12.2%

— ALLERGAN PLC 0.1%

Value ($000) $169,923 (-36.5%) Shares 737,800 (-36.3%) Est. Cost $276.58 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,641,139 (-3.5%) Shares 21,263,500 (-10.7%) Est. Cost $105.85 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value ($000) $347,560 (-21.5%) Shares 12,259,591 (-11.4%) Est. Cost $42.81 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $236,519 (-28.6%) Shares 7,985,100 (-24.2%) Est. Cost $21.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $419,314 (-17.9%) Shares 6,547,689 (-22.1%) Est. Cost $55.04 Unrealized +2.3%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $294,220 (-23.6%) Shares 2,944,560 (-18.5%) Est. Cost $30.22 Unrealized +40.3%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $116,120 (-43.8%) Shares 1,554,492 (-45.8%) Est. Cost $42.53 Unrealized +11.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $758,344 (-10.6%) Shares 11,431,184 (-12.2%) Est. Cost $24.45 Unrealized +8.9%

V VISA INC 0.0%

Value ($000) $83,618 (-51.8%) Shares 1,011,100 (-56.7%) Est. Cost $74.25 Unrealized +1.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $48,536 (-64.8%) Shares 1,093,132 (-66.0%) Est. Cost $43.93 Unrealized -0.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $45,979 (-65.7%) Shares 538,400 (-69.6%) Est. Cost $60.54 Unrealized +28.5%

SYK STRYKER CORP 0.0%

Value ($000) $142,928 (-37.9%) Shares 1,227,798 (-36.0%) Est. Cost $79.94 Unrealized +31.2%

EBAY EBAY INC 0.1%

Value ($000) $481,904 (+21.0%) Shares 14,647,537 (-13.9%) Est. Cost $24.42 Unrealized +10.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $194,867 (-30.0%) Shares 4,883,923 (-37.4%) Est. Cost $28.83 Unrealized +1.6%

— TESARO INC 0.0%

Value ($000) $10,084 (-89.2%) Shares 100,600 (-90.9%) Est. Cost $66.89 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $288,826 (-22.4%) Shares 3,245,596 (-16.5%) Est. Cost $56.50 Unrealized +25.5%

— RITE AID CORP 0.0%

Value ($000) $49,227 (-62.7%) Shares 6,401,475 (-63.7%) Est. Cost $7.69 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $146,809 (-35.9%) Shares 803,200 (-37.3%) Est. Cost $177.47 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $157,875 (-34.1%) Shares 3,210,164 (-28.2%) Est. Cost $31.78 Unrealized +22.1%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $35,296 (-69.6%) Shares 830,672 (-72.6%) Est. Cost $38.72 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $391,095 (-17.1%) Shares 5,537,235 (-14.5%) Est. Cost $46.75 Unrealized +3.4%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $138,001 (-36.8%) Shares 3,634,465 (-36.2%) Est. Cost $40.17 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value ($000) $197,317 (-28.9%) Shares 4,540,215 (-27.8%) Est. Cost $34.06 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $250,368 (-24.1%) Shares 6,571,368 (-17.4%) Est. Cost $56.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $268,755 (-22.8%) Shares 4,964,047 (-18.5%) Est. Cost $40.58 Unrealized +13.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $353,678 (-18.3%) Shares 1,278,385 (-13.2%) Est. Cost $76.07 Unrealized +17.0%

GGG GRACO INC 0.0%

Value ($000) $13,384 (-85.4%) Shares 180,860 (-84.4%) Est. Cost $40.31 Unrealized -45.1%

BCE BCE INC 0.0%

Value ($000) $36,934 (-67.7%) Shares 799,762 (-66.9%) Est. Cost $23.13 Unrealized +16.7%

TSLA TESLA MTRS INC 0.1%

Value ($000) $269,401 (-22.3%) Shares 1,320,400 (-19.1%) Est. Cost $13.84 Unrealized +4.3%

GWW GRAINGER W W INC 0.0%

Value ($000) $85,096 (-47.1%) Shares 378,474 (-46.5%) Est. Cost $205.38 Unrealized -5.3%

MPLX MPLX LP 0.1%

Value ($000) $491,895 (-13.3%) Shares 14,527,305 (-13.9%) Est. Cost $36.10 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $53,797 (-58.4%) Shares 1,952,716 (-58.2%) Est. Cost $26.21 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $39,628 (-65.1%) Shares 943,306 (-61.9%) Est. Cost $28.39 Unrealized +16.6%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $62,914 (-54.0%) Shares 1,015,409 (-56.1%) Est. Cost $56.55 Unrealized +8.7%

— TESORO LOGISTICS LP 0.1%

Value ($000) $196,849 (-27.2%) Shares 4,063,779 (-25.5%) Est. Cost $50.23 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $77,820 (-47.5%) Shares 401,424 (-50.2%) Est. Cost $173.20 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $334 (-99.5%) Shares 93,600 (-99.6%) Est. Cost $5.65 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value ($000) $192,325 (-26.3%) Shares 1,180,049 (-20.1%) Est. Cost $67.13 Unrealized -1.1%

T AT&T INC 0.0%

Value ($000) $160,852 (-29.9%) Shares 3,960,900 (-25.4%) Est. Cost $20.18 Unrealized -19.3%

— MYLAN N V 0.1%

Value ($000) $277,060 (-19.8%) Shares 7,268,080 (-9.1%) Est. Cost $58.11 Unrealized —

— BARD C R INC 0.1%

Value ($000) $236,251 (-22.4%) Shares 1,053,373 (-18.6%) Est. Cost $176.67 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value ($000) $172,473 (-28.3%) Shares 2,968,556 (-28.4%) Est. Cost $32.52 Unrealized +40.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $123,910 (-35.4%) Shares 2,145,265 (-33.0%) Est. Cost $13.47 Unrealized +2.8%

VOYA VOYA FINL INC 0.0%

Value ($000) $37,708 (-64.1%) Shares 1,308,411 (-69.2%) Est. Cost $30.39 Unrealized -19.4%

— CIGNA CORPORATION 0.0%

Value ($000) $85,094 (-44.1%) Shares 652,961 (-45.1%) Est. Cost $113.45 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $571,569 (-10.5%) Shares 2,876,684 (-13.4%) Est. Cost $181.04 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $12,970 (-83.7%) Shares 187,446 (-86.0%) Est. Cost $54.38 Unrealized +12.0%

PRGO PERRIGO CO PLC 0.1%

Value ($000) $211,911 (-23.9%) Shares 2,295,155 (-25.3%) Est. Cost $127.48 Unrealized -27.7%

CB CHUBB LIMITED 0.0%

Value ($000) $119,326 (-35.6%) Shares 949,671 (-33.1%) Est. Cost $96.06 Unrealized +11.6%

LOW LOWES COS INC 0.1%

Value ($000) $265,289 (-19.7%) Shares 3,673,846 (-12.0%) Est. Cost $48.18 Unrealized +35.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $37,779 (-63.3%) Shares 475,082 (-61.0%) Est. Cost $79.99 Unrealized -8.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $94,635 (-40.7%) Shares 2,454,866 (-62.5%) Est. Cost $27.53 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $97,124 (-39.7%) Shares 1,000,048 (-32.3%) Est. Cost $54.44 Unrealized +34.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $48,565 (-56.8%) Shares 695,967 (-62.4%) Est. Cost $86.57 Unrealized —

T AT&T INC 0.0%

Value ($000) $82,625 (-43.3%) Shares 2,034,600 (-39.6%) Est. Cost $20.18 Unrealized -19.3%

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $148,584 (-29.7%) Shares 3,057,277 (-19.1%) Est. Cost $57.13 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $660,856 (+10.4%) Shares 9,647,535 (-13.6%) Est. Cost $56.76 Unrealized -17.4%

— SPDR SERIES TRUST 0.1%

Value ($000) $317,615 (-16.4%) Shares 8,258,314 (-24.3%) Est. Cost $45.23 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $44,695 (-58.2%) Shares 626,600 (-53.4%) Est. Cost $68.69 Unrealized +12.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $255,267 (-19.6%) Shares 1,856,755 (-23.8%) Est. Cost $101.48 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $44,800 (-58.0%) Shares 2,238,865 (-46.7%) Est. Cost $24.13 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $101,741 (-37.7%) Shares 1,630,200 (-42.5%) Est. Cost $37.92 Unrealized +15.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $545,238 (-10.1%) Shares 3,575,104 (-7.4%) Est. Cost $95.82 Unrealized +42.9%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $336,303 (-15.1%) Shares 12,101,572 (-19.2%) Est. Cost $25.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $190,204 (-23.9%) Shares 3,205,322 (-32.2%) Est. Cost $36.85 Unrealized +22.3%

— NUSTAR ENERGY LP 0.0%

Value ($000) $142,436 (-29.5%) Shares 2,872,837 (-29.2%) Est. Cost $52.05 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $138,399 (-30.1%) Shares 1,962,277 (-24.8%) Est. Cost $69.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $53,490 (-52.2%) Shares 452,800 (-51.0%) Est. Cost $71.03 Unrealized +31.7%

LLY LILLY ELI & CO 0.1%

Value ($000) $487,340 (-10.7%) Shares 6,072,012 (-12.4%) Est. Cost $57.75 Unrealized +18.8%

— ANADARKO PETE CORP 0.1%

Value ($000) $333,723 (-14.7%) Shares 5,267,091 (-28.3%) Est. Cost $55.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $108,765 (-34.4%) Shares 2,363,932 (-28.4%) Est. Cost $59.35 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $79,258 (-41.9%) Shares 2,871,680 (-37.2%) Est. Cost $25.54 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $48,388 (-54.0%) Shares 425,460 (-51.3%) Est. Cost $80.79 Unrealized +34.5%

BAC BANK AMER CORP 0.3%

Value ($000) $922,946 (-5.8%) Shares 58,974,209 (-20.1%) Est. Cost $9.95 Unrealized +21.2%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $73,972 (-42.8%) Shares 449,765 (-43.6%) Est. Cost $98.99 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $10,819 (-83.5%) Shares 369,500 (-83.5%) Est. Cost $29.25 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $2,231 (-96.0%) Shares 24,600 (-96.0%) Est. Cost $92.15 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $222,899 (-19.3%) Shares 5,864,200 (-27.4%) Est. Cost $35.91 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $53,188 (-49.9%) Shares 811,163 (-51.6%) Est. Cost $39.76 Unrealized +12.1%

ACWI ISHARES TR 0.0%

Value ($000) $1,589 (-97.0%) Shares 26,895 (-97.1%) Est. Cost $55.77 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $274,154 (-15.7%) Shares 2,916,842 (-4.5%) Est. Cost $54.99 Unrealized +31.1%

PPG PPG INDS INC 0.0%

Value ($000) $69,707 (-42.2%) Shares 674,413 (-41.8%) Est. Cost $91.80 Unrealized -3.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $57,560 (-46.9%) Shares 868,300 (-56.7%) Est. Cost $80.62 Unrealized —

— LINKEDIN CORP 0.1%

Value ($000) $188,482 (-21.1%) Shares 986,196 (-21.9%) Est. Cost $192.55 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $214,872 (-18.9%) Shares 9,257,702 (-19.8%) Est. Cost $23.41 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $149,933 (-24.9%) Shares 5,120,646 (-25.0%) Est. Cost $29.25 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $146,677 (-24.9%) Shares 2,158,923 (-29.6%) Est. Cost $56.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $213,386 (-18.2%) Shares 2,460,065 (-16.4%) Est. Cost $75.21 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,291 (-97.3%) Shares 10,200 (-97.3%) Est. Cost $154.06 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $22,739 (-67.5%) Shares 536,031 (-69.0%) Est. Cost $36.49 Unrealized +17.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $205,360 (-18.7%) Shares 4,304,347 (-2.4%) Est. Cost $54.40 Unrealized -7.3%

BNS BANK N S HALIFAX 0.0%

Value ($000) $47,485 (-49.4%) Shares 896,123 (-53.2%) Est. Cost $28.67 Unrealized +12.4%

VRSN VERISIGN INC 0.0%

Value ($000) $56,750 (-44.9%) Shares 725,328 (-39.2%) Est. Cost $59.46 Unrealized +33.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $114,019 (-28.9%) Shares 965,200 (-26.9%) Est. Cost $71.03 Unrealized +31.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $134,797 (-25.5%) Shares 2,305,404 (-39.8%) Est. Cost $38.20 Unrealized -13.3%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $294,636 (-13.6%) Shares 3,867,119 (-8.9%) Est. Cost $66.34 Unrealized —

— STAPLES INC 0.0%

Value ($000) $51,770 (-46.5%) Shares 6,054,989 (-46.0%) Est. Cost $13.26 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $62,495 (-41.8%) Shares 611,500 (-41.1%) Est. Cost $104.19 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $28,850 (-60.8%) Shares 1,621,626 (-66.8%) Est. Cost $12.43 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $264,074 (-14.5%) Shares 1,920,400 (-13.6%) Est. Cost $124.22 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $13,660 (-76.6%) Shares 57,400 (-76.0%) Est. Cost $118.05 Unrealized +114.0%

PFE PFIZER INC 0.0%

Value ($000) $106,518 (-29.5%) Shares 3,144,900 (-26.7%) Est. Cost $19.81 Unrealized +12.4%

HSY HERSHEY CO 0.0%

Value ($000) $57,906 (-43.4%) Shares 605,702 (-32.8%) Est. Cost $72.49 Unrealized +16.7%

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value ($000) $266,092 (-14.3%) Shares 9,966,016 (-10.5%) Est. Cost $23.12 Unrealized —

M MACYS INC 0.0%

Value ($000) $105,418 (-29.5%) Shares 2,845,281 (-36.1%) Est. Cost $42.01 Unrealized -13.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $210,991 (-17.3%) Shares 8,711,445 (-7.6%) Est. Cost $32.82 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $86,196 (-33.8%) Shares 1,112,650 (-30.3%) Est. Cost $45.64 Unrealized +19.8%

— STAPLES INC 0.0%

Value ($000) $775 (-98.3%) Shares 90,600 (-98.3%) Est. Cost $13.26 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $200,231 (-18.0%) Shares 5,267,852 (-26.1%) Est. Cost $35.91 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $13,539 (-76.4%) Shares 305,700 (-77.3%) Est. Cost $42.60 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $50,476 (-46.5%) Shares 1,418,651 (-25.1%) Est. Cost $48.14 Unrealized -8.9%

XME SPDR SERIES TRUST 0.0%

Value ($000) $13,650 (-76.1%) Shares 514,700 (-78.0%) Est. Cost $21.71 Unrealized —

SUN SUNOCO LP 0.0%

Value ($000) $59,650 (-41.6%) Shares 2,056,172 (-39.7%) Est. Cost $33.60 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $82,526 (-34.0%) Shares 2,601,700 (-40.3%) Est. Cost $19.47 Unrealized +18.5%

— CBS CORP NEW 0.0%

Value ($000) $145,914 (-22.6%) Shares 2,665,569 (-23.0%) Est. Cost $47.94 Unrealized —

BA BOEING CO 0.2%

Value ($000) $549,371 (-7.1%) Shares 4,170,117 (-8.5%) Est. Cost $96.16 Unrealized +25.6%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $1,484 (-96.6%) Shares 30,056 (-96.7%) Est. Cost $48.04 Unrealized —

— WESTROCK CO 0.0%

Value ($000) $63,355 (-39.7%) Shares 1,306,818 (-51.6%) Est. Cost $55.45 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $150,521 (-21.6%) Shares 4,970,951 (-18.9%) Est. Cost $31.85 Unrealized +2.6%

— ALLERGAN PLC 0.1%

Value ($000) $472,337 (-8.0%) Shares 2,050,876 (-7.7%) Est. Cost $276.58 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $87,080 (-31.8%) Shares 4,914,272 (-17.9%) Est. Cost $21.64 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $29,600 (-57.6%) Shares 354,110 (-59.3%) Est. Cost $78.32 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value ($000) $249,622 (-13.8%) Shares 1,118,679 (-1.3%) Est. Cost $128.56 Unrealized +24.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $77,465 (-33.9%) Shares 1,516,542 (-32.5%) Est. Cost $29.31 Unrealized -28.6%

— THOMSON REUTERS CORP 0.0%

Value ($000) $35,993 (-52.4%) Shares 869,825 (-53.5%) Est. Cost $36.65 Unrealized —

— TARENA INTL INC 0.0%

Value ($000) $14,199 (-73.6%) Shares 980,562 (-81.2%) Est. Cost $10.44 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $13,555 (-74.3%) Shares 326,714 (-73.5%) Est. Cost $37.71 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $58,906 (-39.9%) Shares 1,099,607 (-41.7%) Est. Cost $50.13 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $129,019 (-22.9%) Shares 1,540,707 (-18.6%) Est. Cost $51.55 Unrealized +17.8%

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $369,564 (-9.4%) Shares 5,161,509 (-11.0%) Est. Cost $69.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $6,362 (-85.6%) Shares 40,000 (-86.6%) Est. Cost $115.03 Unrealized +30.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $178,653 (-17.4%) Shares 2,046,900 (-11.3%) Est. Cost $73.63 Unrealized -20.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $375,576 (+11.1%) Shares 467,100 (-2.8%) Est. Cost $36.73 Unrealized +5.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $338,992 (+12.4%) Shares 421,600 (-1.7%) Est. Cost $36.73 Unrealized +5.7%

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $218,845 (-14.6%) Shares 3,975,396 (-21.8%) Est. Cost $56.09 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $10,996 (-77.2%) Shares 333,218 (-77.7%) Est. Cost $15.97 Unrealized +3.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $50,672 (-42.3%) Shares 1,516,678 (-46.7%) Est. Cost $30.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $216,209 (-14.6%) Shares 2,119,494 (-34.4%) Est. Cost $79.01 Unrealized -4.7%

NKE NIKE INC 0.0%

Value ($000) $34,491 (-51.6%) Shares 655,100 (-49.2%) Est. Cost $60.22 Unrealized -17.0%

— VMWARE INC 0.0%

Value ($000) $20,274 (-64.4%) Shares 276,400 (-72.2%) Est. Cost $78.61 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $74,196 (-33.0%) Shares 3,383,315 (-58.6%) Est. Cost $11.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $20,126 (-64.2%) Shares 728,400 (-62.1%) Est. Cost $39.39 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $530,227 (-6.4%) Shares 4,874,755 (-8.8%) Est. Cost $67.97 Unrealized +19.3%

— KATE SPADE & CO 0.0%

Value ($000) $135,550 (-21.0%) Shares 7,912,987 (-5.0%) Est. Cost $31.82 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $27,653 (-56.4%) Shares 1,647,000 (-62.7%) Est. Cost $26.48 Unrealized —

KR KROGER CO 0.0%

Value ($000) $78,711 (-31.2%) Shares 2,651,976 (-14.7%) Est. Cost $22.40 Unrealized +22.3%

DVA DAVITA INC 0.0%

Value ($000) $36,503 (-49.2%) Shares 552,488 (-40.5%) Est. Cost $69.83 Unrealized +0.8%

XYL XYLEM INC 0.1%

Value ($000) $299,903 (+13.3%) Shares 5,717,878 (-3.5%) Est. Cost $31.89 Unrealized +37.3%

— CAVIUM INC 0.0%

Value ($000) $107,126 (+48.9%) Shares 1,840,656 (-1.2%) Est. Cost $56.84 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $60,551 (-36.7%) Shares 1,020,400 (-43.6%) Est. Cost $36.85 Unrealized +22.3%

IBB ISHARES TR 0.1%

Value ($000) $471,534 (+8.0%) Shares 1,629,011 (-4.0%) Est. Cost $255.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $206,059 (+20.0%) Shares 11,589,397 (-7.1%) Est. Cost $16.34 Unrealized -8.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $215,858 (-13.7%) Shares 3,305,136 (-12.4%) Est. Cost $53.57 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $14,415 (-70.4%) Shares 1,003,150 (-71.5%) Est. Cost $13.52 Unrealized -10.7%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $55,965 (-37.8%) Shares 511,800 (-38.5%) Est. Cost $124.44 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $31,699 (-51.7%) Shares 260,556 (-53.7%) Est. Cost $108.28 Unrealized —

— AETNA INC NEW 0.1%

Value ($000) $214,108 (-13.5%) Shares 1,854,546 (-8.5%) Est. Cost $88.25 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $10,874 (-75.5%) Shares 30,000 (-76.8%) Est. Cost $270.80 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $138,236 (-19.4%) Shares 4,309,097 (-15.1%) Est. Cost $36.95 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $140,097 (-19.1%) Shares 1,033,620 (-9.1%) Est. Cost $85.99 Unrealized +27.8%

MCHI ISHARES TR 0.0%

Value ($000) $78,109 (-29.3%) Shares 1,610,495 (-38.2%) Est. Cost $43.97 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $772,571 (+4.4%) Shares 23,144,733 (-4.7%) Est. Cost $27.72 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $165,310 (-16.3%) Shares 1,606,200 (-14.7%) Est. Cost $79.41 Unrealized -13.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $39,282 (-44.8%) Shares 600,660 (-50.2%) Est. Cost $48.46 Unrealized +9.7%

— HANESBRANDS INC 0.0%

Value ($000) $64,726 (-33.0%) Shares 2,563,374 (-33.3%) Est. Cost $29.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $207,154 (-13.2%) Shares 4,718,757 (-10.0%) Est. Cost $27.13 Unrealized +29.8%

— COACH INC 0.0%

Value ($000) $57,433 (-35.3%) Shares 1,570,941 (-27.9%) Est. Cost $41.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $195,444 (-13.7%) Shares 815,300 (-10.6%) Est. Cost $111.00 Unrealized +75.5%

IEF ISHARES TR 0.0%

Value ($000) $2,881 (-91.5%) Shares 25,751 (-91.4%) Est. Cost $106.64 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $30,455 (-50.2%) Shares 952,314 (-45.8%) Est. Cost $33.60 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $118,933 (-20.4%) Shares 2,730,953 (-23.3%) Est. Cost $63.59 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $55,708 (-35.3%) Shares 1,221,413 (-31.8%) Est. Cost $36.74 Unrealized +13.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,662 (-82.0%) Shares 84,400 (-78.5%) Est. Cost $66.19 Unrealized +35.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $127,413 (-19.1%) Shares 5,150,069 (-10.9%) Est. Cost $32.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $814,736 (-3.5%) Shares 7,189,062 (-3.3%) Est. Cost $65.95 Unrealized +37.0%

— SHIRE PLC 0.0%

Value ($000) $17,504 (-63.0%) Shares 90,294 (-64.9%) Est. Cost $173.20 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $49,387 (-37.4%) Shares 912,200 (-33.9%) Est. Cost $40.58 Unrealized +13.0%

KLAC KLA-TENCOR CORP 0.1%

Value ($000) $166,580 (-15.0%) Shares 2,389,616 (-10.7%) Est. Cost $55.86 Unrealized +10.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $46,039 (-38.2%) Shares 532,860 (-38.0%) Est. Cost $58.11 Unrealized +18.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $148,710 (-16.0%) Shares 830,274 (-9.9%) Est. Cost $131.78 Unrealized +35.0%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $1,908 (-93.6%) Shares 66,174 (-87.4%) Est. Cost $57.15 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $18,627 (-60.0%) Shares 208,100 (-60.5%) Est. Cost $48.28 Unrealized +20.2%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $74,282 (-27.3%) Shares 2,620,156 (-24.1%) Est. Cost $25.58 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $34,676 (-44.4%) Shares 392,044 (-38.8%) Est. Cost $85.58 Unrealized +9.6%

— HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $772,765 (-3.5%) Shares 33,701,054 (-5.1%) Est. Cost $22.93 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $6,766 (-80.3%) Shares 345,900 (-75.9%) Est. Cost $36.63 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $50,842 (-35.1%) Shares 2,885,453 (-29.0%) Est. Cost $8.29 Unrealized +12.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $37,816 (-42.0%) Shares 1,361,279 (-42.1%) Est. Cost $23.09 Unrealized -15.5%

— PRICELINE GRP INC 0.1%

Value ($000) $429,086 (+6.7%) Shares 291,600 (-9.4%) Est. Cost $1128.76 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $311,408 (-8.0%) Shares 5,266,500 (-13.1%) Est. Cost $59.30 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $334,977 (+8.7%) Shares 2,723,838 (-1.7%) Est. Cost $77.24 Unrealized +22.2%

TGT TARGET CORP 0.1%

Value ($000) $240,327 (-10.1%) Shares 3,499,218 (-8.6%) Est. Cost $55.03 Unrealized -1.2%

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $253,095 (-9.6%) Shares 7,163,741 (-11.7%) Est. Cost $44.32 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $267,818 (-9.0%) Shares 1,442,593 (-25.9%) Est. Cost $147.51 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $6,205 (-81.0%) Shares 379,040 (-81.4%) Est. Cost $16.05 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $52,237 (-33.5%) Shares 723,400 (-27.1%) Est. Cost $48.18 Unrealized +35.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $11,370 (-69.8%) Shares 1,047,000 (-69.0%) Est. Cost $13.48 Unrealized -22.6%

UBS UBS GROUP AG 0.0%

Value ($000) $3,568 (-88.0%) Shares 261,946 (-88.6%) Est. Cost $17.80 Unrealized -23.5%

TGNA TEGNA INC 0.0%

Value ($000) $38,210 (-40.6%) Shares 1,747,905 (-37.0%) Est. Cost $17.13 Unrealized -18.0%

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $2,808 (-90.2%) Shares 25,319 (-90.6%) Est. Cost $103.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10,833 (-70.2%) Shares 238,449 (-71.9%) Est. Cost $43.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $71,514 (-26.3%) Shares 1,375,800 (-20.8%) Est. Cost $30.35 Unrealized +8.4%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $82,924 (-23.5%) Shares 2,815,754 (-28.1%) Est. Cost $26.10 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $142,510 (-15.0%) Shares 1,138,442 (-6.0%) Est. Cost $79.82 Unrealized +25.6%

BA BOEING CO 0.0%

Value ($000) $80,638 (-23.5%) Shares 612,100 (-24.6%) Est. Cost $96.16 Unrealized +25.6%

IWM ISHARES TR 0.8%

Value ($000) $2,701,513 (-0.9%) Shares 21,749,568 (-8.3%) Est. Cost $105.85 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $11,756 (-67.7%) Shares 12,555,000 (-67.8%) Est. Cost $0.92 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $84,157 (-22.5%) Shares 5,387,815 (-16.7%) Est. Cost $12.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $176,235 (-12.2%) Shares 4,209,096 (-2.2%) Est. Cost $28.60 Unrealized +11.4%

— RAYTHEON CO 0.0%

Value ($000) $9,107 (-72.6%) Shares 66,900 (-72.6%) Est. Cost $107.34 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $25,599 (-48.5%) Shares 472,472 (-49.1%) Est. Cost $28.27 Unrealized +63.5%

MCK MCKESSON CORP 0.0%

Value ($000) $10,905 (-68.8%) Shares 65,400 (-65.0%) Est. Cost $144.25 Unrealized +20.0%

— YAMANA GOLD INC 0.0%

Value ($000) $14,837 (-61.7%) Shares 3,442,508 (-53.8%) Est. Cost $4.89 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $43,270 (-35.5%) Shares 226,400 (-36.2%) Est. Cost $192.55 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $34,103 (-40.8%) Shares 794,003 (-51.7%) Est. Cost $32.76 Unrealized -9.1%

— ALCOA INC 0.0%

Value ($000) $17,023 (-58.0%) Shares 1,678,800 (-61.6%) Est. Cost $10.76 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $90,719 (-20.3%) Shares 2,860,000 (-27.9%) Est. Cost $19.47 Unrealized +18.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $50,509 (-31.4%) Shares 1,563,740 (-45.5%) Est. Cost $29.15 Unrealized -0.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $221,063 (-9.5%) Shares 2,981,699 (-10.6%) Est. Cost $57.24 Unrealized +3.7%

QRVO QORVO INC 0.0%

Value ($000) $98,089 (-19.1%) Shares 1,759,768 (-19.7%) Est. Cost $67.45 Unrealized -15.9%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $23,915 (-49.1%) Shares 218,700 (-49.7%) Est. Cost $124.44 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $44,953 (-33.9%) Shares 406,777 (-12.9%) Est. Cost $147.87 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $55,124 (-29.4%) Shares 1,070,172 (-43.7%) Est. Cost $30.21 Unrealized +8.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $47,633 (-32.5%) Shares 883,400 (-7.9%) Est. Cost $38.42 Unrealized +20.1%

— PANERA BREAD CO 0.1%

Value ($000) $198,728 (-10.3%) Shares 1,020,581 (-2.3%) Est. Cost $163.42 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $9,491 (-70.5%) Shares 485,200 (-63.9%) Est. Cost $36.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $30,050 (-43.0%) Shares 373,070 (-42.8%) Est. Cost $80.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $85,928 (-20.7%) Shares 202,900 (-24.6%) Est. Cost $37.80 Unrealized -78.2%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $40,527 (-35.6%) Shares 2,503,223 (-32.8%) Est. Cost $12.94 Unrealized +4.8%

HEDJ WISDOMTREE TR 0.2%

Value ($000) $575,133 (-3.7%) Shares 10,702,131 (-9.5%) Est. Cost $59.56 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $10,176 (-68.7%) Shares 483,410 (-67.5%) Est. Cost $15.89 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $23,752 (-48.4%) Shares 197,665 (-49.6%) Est. Cost $109.53 Unrealized +7.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $23,628 (-48.4%) Shares 613,889 (-55.0%) Est. Cost $41.51 Unrealized -10.5%

STAG STAG INDL INC 0.0%

Value ($000) $50,316 (-30.5%) Shares 2,052,860 (-32.5%) Est. Cost $20.01 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $497,252 (-4.2%) Shares 2,980,947 (-12.6%) Est. Cost $89.23 Unrealized +43.1%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $17,960 (-54.9%) Shares 1,128,117 (-48.9%) Est. Cost $14.29 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $12,498 (-63.5%) Shares 161,441 (-62.7%) Est. Cost $66.09 Unrealized +4.4%

BANR BANNER CORP 0.0%

Value ($000) $73,711 (-22.8%) Shares 1,685,196 (-24.9%) Est. Cost $30.58 Unrealized +0.7%

— ISHARES INC 0.0%

Value ($000) $27,730 (-43.8%) Shares 1,766,237 (-49.7%) Est. Cost $15.10 Unrealized —

— XILINX INC 0.0%

Value ($000) $4,776 (-81.9%) Shares 87,900 (-84.6%) Est. Cost $44.16 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $22,587 (-48.5%) Shares 2,118,969 (-42.6%) Est. Cost $16.10 Unrealized -34.3%

POOL POOL CORPORATION 0.0%

Value ($000) $13,599 (-61.0%) Shares 143,878 (-61.2%) Est. Cost $70.35 Unrealized +25.4%

EEM ISHARES TR 0.2%

Value ($000) $555,228 (-3.7%) Shares 14,825,838 (-11.6%) Est. Cost $40.06 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $5,245 (-80.1%) Shares 41,900 (-78.0%) Est. Cost $79.82 Unrealized +25.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $30,044 (-41.3%) Shares 937,705 (-43.5%) Est. Cost $9.48 Unrealized +6.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $41,564 (-33.5%) Shares 1,014,500 (-40.7%) Est. Cost $36.06 Unrealized +6.3%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $11,461 (-64.4%) Shares 162,500 (-61.8%) Est. Cost $69.76 Unrealized —

— HESS CORP 0.0%

Value ($000) $13,936 (-59.7%) Shares 259,900 (-54.9%) Est. Cost $59.50 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $7,723 (-72.8%) Shares 239,686 (-71.9%) Est. Cost $29.91 Unrealized —

— G & K SVCS INC 0.0%

Value ($000) $10,914 (-65.2%) Shares 114,297 (-72.1%) Est. Cost $39.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $133,515 (-13.3%) Shares 5,609,882 (-14.8%) Est. Cost $18.18 Unrealized +31.2%

IVZ INVESCO LTD 0.0%

Value ($000) $82,072 (-19.9%) Shares 2,624,639 (-34.6%) Est. Cost $21.78 Unrealized -12.3%

— CEPHEID 0.0%

Value ($000) $77,236 (+35.8%) Shares 1,465,857 (-20.8%) Est. Cost $40.22 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $212,880 (-8.7%) Shares 4,343,594 (-5.5%) Est. Cost $30.73 Unrealized +31.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $19,570 (-50.9%) Shares 2,097,600 (-62.3%) Est. Cost $9.27 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $3,153 (-86.5%) Shares 91,200 (-85.2%) Est. Cost $24.39 Unrealized -3.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $145,642 (-12.2%) Shares 343,900 (-16.5%) Est. Cost $37.80 Unrealized -78.2%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $6,568 (-75.4%) Shares 27,600 (-74.8%) Est. Cost $118.05 Unrealized +114.0%

BP BP PLC 0.1%

Value ($000) $247,762 (-7.5%) Shares 7,046,683 (-6.6%) Est. Cost $35.21 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $67,682 (-22.9%) Shares 4,432,352 (-11.8%) Est. Cost $11.15 Unrealized +19.0%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $8,748 (-69.5%) Shares 427,575 (-71.4%) Est. Cost $20.02 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $28,755 (-41.0%) Shares 2,565,202 (-21.0%) Est. Cost $21.94 Unrealized -51.3%

— DOMINION MIDSTREAM PARTNERS 0.0%

Value ($000) $19,243 (-50.7%) Shares 804,807 (-42.1%) Est. Cost $38.42 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $32,386 (-37.9%) Shares 1,321,867 (-39.8%) Est. Cost $40.42 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $166,200 (+13.4%) Shares 8,123,152 (-2.5%) Est. Cost $13.36 Unrealized +3.6%

— ANADARKO PETE CORP 0.0%

Value ($000) $18,609 (-51.2%) Shares 293,700 (-59.0%) Est. Cost $55.76 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $11,724 (-62.5%) Shares 246,151 (-66.4%) Est. Cost $38.77 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $61,417 (-24.1%) Shares 3,717,763 (-12.1%) Est. Cost $21.77 Unrealized —

— 58 COM INC 0.0%

Value ($000) $29,904 (-39.3%) Shares 627,441 (-41.5%) Est. Cost $54.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $79,340 (-19.5%) Shares 476,547 (-20.1%) Est. Cost $105.44 Unrealized +35.7%

NJR NEW JERSEY RES 0.0%

Value ($000) $56,387 (-25.4%) Shares 1,715,992 (-12.5%) Est. Cost $21.23 Unrealized +21.8%

— TESARO INC 0.0%

Value ($000) $14,224 (-57.4%) Shares 141,900 (-64.3%) Est. Cost $66.89 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $36,757 (-34.3%) Shares 1,206,737 (-34.5%) Est. Cost $20.54 Unrealized -10.6%

WPC W P CAREY INC 0.0%

Value ($000) $85,850 (-18.2%) Shares 1,330,387 (-12.0%) Est. Cost $60.74 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $194,360 (-8.9%) Shares 2,599,430 (-7.2%) Est. Cost $45.32 Unrealized +19.2%

— TWITTER INC 0.0%

Value ($000) $77,635 (+32.5%) Shares 3,368,116 (-2.8%) Est. Cost $28.33 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $2,394 (-88.8%) Shares 76,000 (-88.7%) Est. Cost $35.98 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $30,963 (-37.7%) Shares 1,104,636 (-23.0%) Est. Cost $37.52 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $246,782 (-7.1%) Shares 2,534,483 (-5.1%) Est. Cost $81.98 Unrealized —

TFX TELEFLEX INC 0.1%

Value ($000) $181,437 (-9.3%) Shares 1,079,664 (-4.3%) Est. Cost $109.92 Unrealized +54.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $13,207 (-58.6%) Shares 63,800 (-56.6%) Est. Cost $123.18 Unrealized +7.9%

SYF SYNCHRONY FINL 0.0%

Value ($000) $2,380 (-88.6%) Shares 85,000 (-89.7%) Est. Cost $23.89 Unrealized -8.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $53,997 (-25.5%) Shares 315,345 (-27.4%) Est. Cost $150.05 Unrealized +11.1%

UNP UNION PAC CORP 0.1%

Value ($000) $475,449 (+4.0%) Shares 4,874,909 (-6.9%) Est. Cost $74.63 Unrealized +1.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $187,109 (+10.9%) Shares 8,224,573 (-10.9%) Est. Cost $6.50 Unrealized +45.2%

— GRAMERCY PPTY TR 0.0%

Value ($000) $63,342 (-22.4%) Shares 6,570,715 (-25.8%) Est. Cost $7.89 Unrealized —

EPR EPR PPTYS 0.1%

Value ($000) $170,749 (-9.7%) Shares 2,168,524 (-7.5%) Est. Cost $55.18 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $246,341 (+8.0%) Shares 4,601,063 (-1.1%) Est. Cost $30.84 Unrealized +31.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $54,645 (-25.0%) Shares 484,744 (-38.2%) Est. Cost $77.13 Unrealized +36.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $147,013 (-11.0%) Shares 2,889,992 (-16.7%) Est. Cost $36.72 Unrealized +15.5%

— SKECHERS U S A INC 0.0%

Value ($000) $33,087 (-35.4%) Shares 1,444,822 (-16.2%) Est. Cost $34.66 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $103,628 (-14.8%) Shares 2,011,416 (-18.9%) Est. Cost $40.67 Unrealized +10.7%

— RYDEX ETF TRUST 0.0%

Value ($000) $621 (-96.7%) Shares 11,749 (-96.8%) Est. Cost $52.04 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $119,151 (-13.1%) Shares 4,370,908 (-1.6%) Est. Cost $17.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $743,083 (+2.5%) Shares 19,747,077 (-4.1%) Est. Cost $42.36 Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.0%

Value ($000) $155,188 (-10.3%) Shares 3,794,325 (-17.5%) Est. Cost $31.76 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $241,350 (-6.8%) Shares 4,061,101 (-2.8%) Est. Cost $58.93 Unrealized +4.3%

IYT ISHARES TR 0.0%

Value ($000) $28,921 (-37.9%) Shares 199,123 (-42.7%) Est. Cost $137.99 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $47,199 (-27.2%) Shares 585,300 (-25.6%) Est. Cost $68.18 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $93,949 (-15.8%) Shares 795,639 (-24.5%) Est. Cost $125.16 Unrealized -4.0%

— ECLIPSE RES CORP 0.0%

Value ($000) $388 (-97.8%) Shares 117,987 (-97.8%) Est. Cost $3.28 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $5,193 (-77.1%) Shares 81,300 (-74.5%) Est. Cost $41.91 Unrealized +19.3%

— RETROPHIN INC 0.0%

Value ($000) $114 (-99.4%) Shares 5,100 (-99.5%) Est. Cost $17.79 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $110,996 (-13.6%) Shares 1,674,400 (-29.5%) Est. Cost $80.62 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $287,130 (+6.5%) Shares 4,984,900 (-5.4%) Est. Cost $37.45 Unrealized +34.3%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $188,335 (-8.4%) Shares 2,018,164 (-11.6%) Est. Cost $105.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $997,845 (-1.7%) Shares 11,118,040 (-7.3%) Est. Cost $62.85 Unrealized +7.4%

OLN OLIN CORP 0.0%

Value ($000) $1,672 (-91.1%) Shares 81,500 (-89.2%) Est. Cost $14.92 Unrealized +10.8%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $28,136 (-37.8%) Shares 799,773 (-41.5%) Est. Cost $33.90 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $6,504 (-72.3%) Shares 207,644 (-72.0%) Est. Cost $30.62 Unrealized -19.1%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $6,687 (-71.6%) Shares 150,985 (-72.7%) Est. Cost $42.60 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $6,665 (-71.6%) Shares 35,900 (-76.9%) Est. Cost $147.51 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $16,893 (-49.9%) Shares 4,012,718 (-41.8%) Est. Cost $4.06 Unrealized +18.6%

WAT WATERS CORP 0.0%

Value ($000) $103,043 (-14.0%) Shares 650,155 (-23.7%) Est. Cost $118.14 Unrealized +31.0%

EWA ISHARES INC 0.0%

Value ($000) $11,018 (-60.3%) Shares 527,170 (-63.1%) Est. Cost $20.03 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $13,475 (-55.4%) Shares 460,200 (-55.5%) Est. Cost $29.25 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $62,003 (-21.2%) Shares 545,951 (-26.4%) Est. Cost $72.16 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $13,464 (-55.4%) Shares 413,762 (-55.0%) Est. Cost $30.42 Unrealized +5.7%

F FORD MTR CO DEL 0.0%

Value ($000) $28,422 (-37.0%) Shares 2,354,800 (-34.4%) Est. Cost $8.69 Unrealized -11.6%

NVDA NVIDIA CORP 0.0%

Value ($000) $55,159 (+43.2%) Shares 805,000 (-1.8%) Est. Cost $1.03 Unrealized +40.6%

— XILINX INC 0.0%

Value ($000) $122,059 (-11.9%) Shares 2,246,206 (-25.2%) Est. Cost $44.16 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $148,571 (-10.0%) Shares 530,399 (-12.9%) Est. Cost $32.64 Unrealized -42.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $53,267 (-23.6%) Shares 690,173 (-20.7%) Est. Cost $60.44 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $11,132 (-59.5%) Shares 397,300 (-64.4%) Est. Cost $27.89 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $198,485 (-7.6%) Shares 10,893,809 (-2.6%) Est. Cost $21.60 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $126,167 (-11.5%) Shares 5,048,707 (-13.2%) Est. Cost $18.61 Unrealized +13.2%

BALL BALL CORP 0.0%

Value ($000) $2,114 (-88.5%) Shares 25,800 (-89.8%) Est. Cost $32.72 Unrealized +5.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $439,426 (-3.5%) Shares 5,704,610 (-7.7%) Est. Cost $51.98 Unrealized +27.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $33,596 (-32.0%) Shares 1,171,383 (-33.1%) Est. Cost $24.49 Unrealized -0.9%

— MYLAN N V 0.0%

Value ($000) $7,990 (-66.4%) Shares 209,600 (-61.9%) Est. Cost $58.11 Unrealized —

PVH PVH CORP 0.1%

Value ($000) $206,102 (-7.1%) Shares 1,865,170 (-20.8%) Est. Cost $100.43 Unrealized +1.5%

— CENTURYLINK INC 0.0%

Value ($000) $98,210 (-13.8%) Shares 3,580,380 (-8.8%) Est. Cost $32.42 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $49,733 (-23.8%) Shares 2,308,850 (-25.7%) Est. Cost $16.79 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $19,937 (-43.8%) Shares 483,338 (-35.2%) Est. Cost $30.41 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $4,089 (-79.1%) Shares 309,786 (-75.0%) Est. Cost $18.99 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $38,516 (-28.7%) Shares 560,800 (-27.5%) Est. Cost $55.03 Unrealized -1.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $95,680 (-13.8%) Shares 577,810 (-24.3%) Est. Cost $77.80 Unrealized +91.0%

INFY INFOSYS LTD 0.0%

Value ($000) $58,265 (-20.8%) Shares 3,692,321 (-10.4%) Est. Cost $25.47 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $44,274 (-25.6%) Shares 2,490,100 (-42.4%) Est. Cost $16.34 Unrealized -8.9%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $3,840 (-79.8%) Shares 192,090 (-79.6%) Est. Cost $24.82 Unrealized —

— VEREIT INC 0.0%

Value ($000) $26,156 (-36.7%) Shares 2,522,330 (-38.1%) Est. Cost $8.61 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $73,341 (-17.1%) Shares 2,356,736 (-16.2%) Est. Cost $27.23 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $16,460 (-47.9%) Shares 630,416 (-51.9%) Est. Cost $24.64 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $35,185 (-30.0%) Shares 982,814 (-8.4%) Est. Cost $54.53 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $145,378 (-9.3%) Shares 1,081,922 (-19.5%) Est. Cost $97.67 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $13,154 (-53.1%) Shares 806,045 (-53.3%) Est. Cost $26.42 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $263,587 (-5.3%) Shares 2,132,240 (-11.8%) Est. Cost $107.25 Unrealized +14.5%

— ADEPTUS HEALTH INC 0.0%

Value ($000) $18,939 (-43.9%) Shares 439,925 (-32.7%) Est. Cost $58.51 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $17,364 (-46.0%) Shares 48,200 (-41.9%) Est. Cost $176.05 Unrealized +75.8%

CMI CUMMINS INC 0.0%

Value ($000) $102,198 (-12.6%) Shares 797,485 (-23.3%) Est. Cost $80.49 Unrealized +17.7%

BALL BALL CORP 0.0%

Value ($000) $6,146 (-70.6%) Shares 75,000 (-74.0%) Est. Cost $32.72 Unrealized +5.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $37,568 (-28.1%) Shares 492,489 (-37.8%) Est. Cost $55.74 Unrealized +13.6%

EME EMCOR GROUP INC 0.0%

Value ($000) $100,178 (+17.1%) Shares 1,680,276 (-3.2%) Est. Cost $39.66 Unrealized +34.3%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $8,330 (-63.7%) Shares 496,100 (-69.0%) Est. Cost $26.48 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $13,755 (-51.5%) Shares 131,600 (-54.8%) Est. Cost $75.43 Unrealized -3.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $153,687 (-8.7%) Shares 5,272,279 (-3.2%) Est. Cost $34.74 Unrealized —

BA BOEING CO 0.0%

Value ($000) $85,539 (-14.5%) Shares 649,300 (-15.7%) Est. Cost $96.16 Unrealized +25.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,236 (-92.1%) Shares 45,900 (-92.6%) Est. Cost $32.80 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $8,176 (-63.5%) Shares 291,800 (-67.9%) Est. Cost $27.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,026,510 (-1.4%) Shares 15,415,399 (-8.0%) Est. Cost $44.03 Unrealized +15.5%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $74,516 (-15.9%) Shares 2,800,306 (-31.1%) Est. Cost $19.64 Unrealized +15.5%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $15,487 (-47.6%) Shares 585,961 (-45.1%) Est. Cost $27.71 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $29,355 (-32.4%) Shares 23,984,000 (-40.2%) Est. Cost $1.20 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $260,422 (+5.7%) Shares 4,521,200 (-6.1%) Est. Cost $37.45 Unrealized +34.3%

— PHH CORP 0.0%

Value ($000) $5,930 (-70.1%) Shares 410,406 (-72.4%) Est. Cost $14.61 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $218,954 (-6.0%) Shares 4,224,451 (-9.8%) Est. Cost $48.58 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $3,225 (-81.1%) Shares 63,900 (-83.1%) Est. Cost $48.38 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $1,480 (-90.3%) Shares 109,207 (-92.2%) Est. Cost $16.97 Unrealized -26.4%

— RANDGOLD RES LTD 0.0%

Value ($000) $4,973 (-73.5%) Shares 49,700 (-70.4%) Est. Cost $92.72 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $45,649 (-23.2%) Shares 527,796 (-19.7%) Est. Cost $48.01 Unrealized +31.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $92,689 (-12.9%) Shares 1,171,500 (-8.2%) Est. Cost $57.23 Unrealized +1.0%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $172,844 (-7.3%) Shares 1,951,719 (-4.8%) Est. Cost $68.35 Unrealized +18.3%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $135,419 (+11.2%) Shares 2,768,170 (-2.1%) Est. Cost $35.38 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $61,594 (-18.1%) Shares 1,464,105 (-11.5%) Est. Cost $33.13 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $73,740 (-15.6%) Shares 388,170 (-18.8%) Est. Cost $94.70 Unrealized +63.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $22,949 (-37.2%) Shares 300,067 (-40.5%) Est. Cost $50.15 Unrealized +52.4%

ORCL ORACLE CORP 0.0%

Value ($000) $40,341 (-25.2%) Shares 1,027,000 (-22.1%) Est. Cost $30.85 Unrealized +14.9%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $15,854 (-46.1%) Shares 166,515 (-47.0%) Est. Cost $83.67 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,554 (-89.6%) Shares 19,171 (-88.8%) Est. Cost $87.58 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $47,849 (-21.9%) Shares 47,142,000 (-28.1%) Est. Cost $0.94 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $4,079 (-76.7%) Shares 198,200 (-65.3%) Est. Cost $32.04 Unrealized -20.8%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value ($000) $249,567 (-5.1%) Shares 4,907,901 (-3.5%) Est. Cost $40.74 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $18,429 (-42.1%) Shares 184,154 (-35.1%) Est. Cost $92.72 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $36,275 (-26.8%) Shares 1,017,265 (-28.6%) Est. Cost $28.71 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $30,871 (-30.0%) Shares 357,300 (-29.7%) Est. Cost $58.11 Unrealized +18.4%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $115,323 (-10.3%) Shares 2,298,637 (-17.2%) Est. Cost $43.19 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $3,636 (-78.4%) Shares 130,085 (-77.3%) Est. Cost $25.62 Unrealized -0.5%

HSY HERSHEY CO 0.0%

Value ($000) $3,078 (-81.0%) Shares 32,200 (-77.5%) Est. Cost $72.49 Unrealized +16.7%

— YAHOO INC 0.0%

Value ($000) $58,832 (-18.2%) Shares 1,365,000 (-28.8%) Est. Cost $36.85 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $30,509 (-30.0%) Shares 32,849 (-28.2%) Est. Cost $708.64 Unrealized +31.7%

TMUS T MOBILE US INC 0.0%

Value ($000) $29,163 (-30.9%) Shares 624,200 (-36.0%) Est. Cost $32.94 Unrealized +34.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $17,599 (-42.5%) Shares 382,500 (-37.2%) Est. Cost $59.35 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $62,286 (-17.2%) Shares 5,130,588 (-36.5%) Est. Cost $18.08 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $24,430 (-34.5%) Shares 645,264 (-33.9%) Est. Cost $46.63 Unrealized -18.3%

IJR ISHARES TR 0.0%

Value ($000) $106,916 (-10.7%) Shares 861,184 (-16.4%) Est. Cost $102.34 Unrealized —

— HESS CORP 0.0%

Value ($000) $81,237 (-13.6%) Shares 1,515,064 (-3.2%) Est. Cost $59.50 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $5,993 (-68.1%) Shares 77,400 (-70.3%) Est. Cost $51.85 Unrealized +54.9%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $48,405 (-20.8%) Shares 973,348 (-31.5%) Est. Cost $28.82 Unrealized +51.5%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,760 (-77.2%) Shares 106,659 (-78.2%) Est. Cost $35.23 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $166,859 (-7.1%) Shares 6,291,802 (-14.5%) Est. Cost $21.71 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $43,127 (-22.7%) Shares 665,137 (-30.6%) Est. Cost $57.00 Unrealized +10.2%

— ENDOLOGIX INC 0.0%

Value ($000) $21,341 (-37.3%) Shares 1,667,253 (-38.9%) Est. Cost $14.53 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $99,033 (+14.7%) Shares 2,399,056 (-5.2%) Est. Cost $25.77 Unrealized +50.5%

GRFS GRIFOLS S A 0.0%

Value ($000) $16,199 (-43.8%) Shares 1,014,298 (-41.4%) Est. Cost $21.85 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $91,441 (+16.0%) Shares 3,140,147 (-6.4%) Est. Cost $23.12 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $4,743 (-72.6%) Shares 66,000 (-72.5%) Est. Cost $26.99 Unrealized +8.3%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $6,130 (-67.0%) Shares 575,000 (-63.2%) Est. Cost $16.10 Unrealized -34.3%

STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%

Value ($000) $3,085 (-80.2%) Shares 3,316,000 (-80.4%) Est. Cost $0.92 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $35,854 (-25.8%) Shares 739,576 (-22.9%) Est. Cost $53.48 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $27,653 (-31.0%) Shares 545,642 (-32.2%) Est. Cost $36.25 Unrealized +24.9%

— PRESS GANEY HLDGS INC 0.0%

Value ($000) $8,365 (-59.6%) Shares 207,051 (-60.6%) Est. Cost $28.71 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,002 (-75.5%) Shares 86,199 (-74.4%) Est. Cost $45.76 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $71,999 (-14.5%) Shares 1,894,200 (-23.0%) Est. Cost $35.91 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $842 (-93.5%) Shares 96,900 (-94.3%) Est. Cost $13.99 Unrealized —

— YAHOO INC 0.0%

Value ($000) $15,607 (-43.8%) Shares 15,245,000 (-45.5%) Est. Cost $0.99 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $73,674 (-14.1%) Shares 2,203,162 (-5.7%) Est. Cost $37.62 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $31,477 (-27.7%) Shares 180,200 (-37.2%) Est. Cost $98.59 Unrealized +43.0%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $1,161 (-91.2%) Shares 52,526 (-90.2%) Est. Cost $18.99 Unrealized —

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $312,682 (+4.0%) Shares 7,286,934 (-6.0%) Est. Cost $48.23 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $687 (-94.6%) Shares 10,200 (-94.3%) Est. Cost $74.63 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $73,581 (+19.4%) Shares 2,418,820 (-1.9%) Est. Cost $15.36 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $110,026 (+12.1%) Shares 2,914,600 (-2.6%) Est. Cost $22.77 Unrealized +25.7%

— ROYAL BK OF SCOTLAND PLC 0.0%

Value ($000) $53,401 (-18.2%) Shares 58,203,000 (-18.4%) Est. Cost $0.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $426,436 (-2.7%) Shares 3,045,968 (-1.9%) Est. Cost $63.66 Unrealized +89.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $44,812 (-20.9%) Shares 223,680 (-25.1%) Est. Cost $145.02 Unrealized +41.7%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $47,202 (-20.0%) Shares 819,197 (-11.0%) Est. Cost $55.13 Unrealized +9.3%

— SYMANTEC CORP 0.1%

Value ($000) $230,801 (-4.9%) Shares 9,195,216 (-22.1%) Est. Cost $21.15 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $68,796 (-14.5%) Shares 932,196 (-15.2%) Est. Cost $79.07 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $8,698 (-56.8%) Shares 2,213,227 (-50.5%) Est. Cost $4.52 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $20,806 (-35.4%) Shares 183,262 (-47.9%) Est. Cost $84.07 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $105,498 (-9.8%) Shares 1,761,821 (-1.6%) Est. Cost $37.90 Unrealized +21.8%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $116,256 (-8.9%) Shares 4,735,495 (-25.3%) Est. Cost $103.13 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $15,436 (-42.4%) Shares 204,100 (-41.3%) Est. Cost $61.04 Unrealized +16.6%

MMM 3M CO 0.1%

Value ($000) $436,431 (-2.5%) Shares 2,476,484 (-3.1%) Est. Cost $90.63 Unrealized +20.5%

— VARIAN MED SYS INC 0.0%

Value ($000) $36,478 (-23.6%) Shares 366,504 (-36.8%) Est. Cost $75.18 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $50,315 (-18.3%) Shares 1,076,956 (-24.3%) Est. Cost $32.94 Unrealized +34.7%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $3,546 (-76.0%) Shares 395,271 (-85.6%) Est. Cost $11.96 Unrealized —

VFC V F CORP 0.0%

Value ($000) $4,512 (-71.3%) Shares 80,500 (-68.5%) Est. Cost $61.61 Unrealized -6.3%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $8,591 (-56.5%) Shares 487,558 (-59.4%) Est. Cost $12.73 Unrealized +46.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $249,003 (-4.3%) Shares 10,077,009 (-22.6%) Est. Cost $16.96 Unrealized -5.0%

CCJ CAMECO CORP 0.0%

Value ($000) $2,203 (-83.4%) Shares 257,267 (-78.8%) Est. Cost $13.41 Unrealized -33.6%

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $20,015 (-35.4%) Shares 1,666,541 (-40.4%) Est. Cost $11.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,857 (-85.3%) Shares 15,400 (-87.8%) Est. Cost $30.27 Unrealized +24.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $198,678 (+5.7%) Shares 2,983,600 (-1.4%) Est. Cost $44.03 Unrealized +15.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $24,607 (-30.2%) Shares 147,800 (-30.6%) Est. Cost $105.44 Unrealized +35.7%

— FIBROGEN INC 0.0%

Value ($000) $2,883 (-78.6%) Shares 139,302 (-83.0%) Est. Cost $22.60 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $13,124 (-44.5%) Shares 722,697 (-47.4%) Est. Cost $32.16 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $65,062 (-13.9%) Shares 2,097,399 (-30.3%) Est. Cost $26.83 Unrealized +5.9%

— T MOBILE US INC 0.0%

Value ($000) $10,009 (-51.2%) Shares 128,202 (-54.0%) Est. Cost $72.66 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $92,003 (-10.1%) Shares 7,559,798 (-18.4%) Est. Cost $8.67 Unrealized -6.6%

PRLB PROTO LABS INC 0.0%

Value ($000) $156 (-98.5%) Shares 2,600 (-98.6%) Est. Cost $66.39 Unrealized -13.3%

— GANNETT CO INC 0.0%

Value ($000) $9,723 (-51.5%) Shares 835,307 (-42.4%) Est. Cost $14.70 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $36,430 (-22.0%) Shares 1,135,230 (-15.1%) Est. Cost $20.92 Unrealized +28.0%

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $81,445 (-11.2%) Shares 1,356,520 (-11.1%) Est. Cost $57.70 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $4,785 (-68.0%) Shares 277,230 (-59.8%) Est. Cost $24.57 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $42,102 (-19.4%) Shares 994,401 (-12.3%) Est. Cost $36.60 Unrealized +10.4%

STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $5,366 (-65.4%) Shares 83,760 (-67.6%) Est. Cost $117.16 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $46,264 (+27.8%) Shares 1,263,700 (-1.2%) Est. Cost $31.75 Unrealized +7.1%

— PENNEY J C INC 0.0%

Value ($000) $5,472 (-64.7%) Shares 593,396 (-66.0%) Est. Cost $9.46 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $17,889 (-35.8%) Shares 432,922 (-39.2%) Est. Cost $48.78 Unrealized -20.2%

— LINKEDIN CORP 0.0%

Value ($000) $49,194 (-16.9%) Shares 257,400 (-17.7%) Est. Cost $192.55 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $20,378 (-32.9%) Shares 542,853 (-41.6%) Est. Cost $26.90 Unrealized +14.7%

G GENPACT LIMITED 0.0%

Value ($000) $37,817 (-20.9%) Shares 1,578,990 (-11.3%) Est. Cost $21.99 Unrealized +1.9%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $23,857 (-29.4%) Shares 1,925,494 (-1.8%) Est. Cost $19.90 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $91,374 (-9.8%) Shares 741,553 (-1.8%) Est. Cost $110.62 Unrealized +10.0%

IVE ISHARES TR 0.0%

Value ($000) $19,135 (-34.1%) Shares 201,508 (-35.5%) Est. Cost $88.91 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $33,274 (-22.9%) Shares 847,100 (-19.6%) Est. Cost $30.85 Unrealized +14.9%

UMBF UMB FINL CORP 0.0%

Value ($000) $8,443 (-53.8%) Shares 142,027 (-58.6%) Est. Cost $47.50 Unrealized +20.5%

— BROADCOM LTD 0.0%

Value ($000) $43,816 (-18.2%) Shares 253,978 (-26.3%) Est. Cost $154.64 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $42,968 (+29.3%) Shares 1,114,600 (-18.3%) Est. Cost $27.53 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $2,928 (-76.9%) Shares 119,700 (-75.2%) Est. Cost $29.85 Unrealized -22.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $52,306 (-15.6%) Shares 3,359,466 (-12.2%) Est. Cost $12.85 Unrealized -8.0%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $30,256 (-24.2%) Shares 1,191,654 (-26.8%) Est. Cost $36.62 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $940,333 (+1.0%) Shares 37,901,397 (-2.3%) Est. Cost $27.51 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $57,023 (-14.5%) Shares 1,810,814 (-2.7%) Est. Cost $45.17 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $670 (-93.5%) Shares 9,100 (-93.9%) Est. Cost $46.45 Unrealized +6.6%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $17,728 (-35.1%) Shares 451,200 (-35.4%) Est. Cost $25.30 Unrealized +28.8%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $32,527 (-22.8%) Shares 753,623 (-25.3%) Est. Cost $13.63 Unrealized +17.1%

— LAM RESEARCH CORP 0.0%

Value ($000) $3,135 (-75.3%) Shares 33,100 (-78.1%) Est. Cost $78.74 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $9,694 (-49.5%) Shares 407,656 (-27.4%) Est. Cost $12.97 Unrealized -6.5%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15,205 (-38.2%) Shares 186,429 (-45.3%) Est. Cost $64.97 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $31,016 (-23.2%) Shares 541,388 (-22.5%) Est. Cost $51.95 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $1,255 (-88.2%) Shares 94,600 (-91.5%) Est. Cost $12.85 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $3,007 (-75.6%) Shares 55,600 (-83.4%) Est. Cost $62.49 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $39,136 (-19.2%) Shares 883,444 (-24.1%) Est. Cost $44.50 Unrealized -1.6%

TLT ISHARES TR 0.1%

Value ($000) $363,494 (-2.5%) Shares 2,643,400 (-1.5%) Est. Cost $124.22 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $54,796 (+20.2%) Shares 2,830,411 (-7.7%) Est. Cost $18.93 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $17,604 (-34.2%) Shares 271,409 (-40.0%) Est. Cost $20.19 Unrealized +25.1%

AOS SMITH A O 0.0%

Value ($000) $120,067 (+8.3%) Shares 1,215,381 (-3.5%) Est. Cost $31.26 Unrealized +27.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $6,140 (-59.6%) Shares 106,100 (-58.4%) Est. Cost $34.47 Unrealized +31.5%

BIDU BAIDU INC 0.0%

Value ($000) $55,950 (-13.9%) Shares 307,300 (-21.9%) Est. Cost $174.40 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $17,756 (-33.6%) Shares 183,600 (-42.8%) Est. Cost $73.00 Unrealized -10.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $15,828 (-36.2%) Shares 174,300 (-41.7%) Est. Cost $44.40 Unrealized +21.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $17,378 (+106.3%) Shares 282,983 (-35.9%) Est. Cost $18.31 Unrealized +65.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $4,766 (-65.2%) Shares 217,423 (-66.4%) Est. Cost $18.89 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $51,278 (-14.8%) Shares 636,600 (-16.1%) Est. Cost $49.92 Unrealized +9.0%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $70,910 (+14.1%) Shares 3,344,851 (-16.6%) Est. Cost $22.93 Unrealized -27.5%

HAS HASBRO INC 0.0%

Value ($000) $57,776 (-13.1%) Shares 728,308 (-8.0%) Est. Cost $48.46 Unrealized +22.1%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,332 (-86.7%) Shares 34,610 (-87.8%) Est. Cost $37.31 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $17,071 (-33.7%) Shares 541,939 (-33.1%) Est. Cost $35.98 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $15,502 (-35.9%) Shares 531,800 (-32.1%) Est. Cost $34.74 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $20,194 (-30.0%) Shares 550,091 (-34.8%) Est. Cost $30.28 Unrealized -6.4%

— AMERICAN CAP LTD 0.0%

Value ($000) $8,954 (-49.1%) Shares 529,500 (-52.3%) Est. Cost $14.73 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $13,780 (-38.5%) Shares 203,600 (-38.3%) Est. Cost $50.67 Unrealized -2.9%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $162,639 (+5.6%) Shares 1,181,200 (-8.5%) Est. Cost $76.96 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $91,970 (-8.5%) Shares 4,224,629 (-9.5%) Est. Cost $18.33 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $455 (-94.9%) Shares 15,300 (-95.1%) Est. Cost $29.20 Unrealized —

— BROADCOM LTD 0.1%

Value ($000) $329,390 (+2.7%) Shares 1,909,291 (-7.5%) Est. Cost $154.64 Unrealized —

— MYLAN N V 0.0%

Value ($000) $6,404 (-57.0%) Shares 168,000 (-51.2%) Est. Cost $58.11 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $14,224 (-37.3%) Shares 3,378,700 (-27.2%) Est. Cost $4.06 Unrealized +18.6%

TXNM PNM RES INC 0.0%

Value ($000) $85,940 (-8.9%) Shares 2,626,538 (-1.4%) Est. Cost $27.57 Unrealized +21.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $142,028 (-5.6%) Shares 894,100 (-9.8%) Est. Cost $164.43 Unrealized -38.1%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $29,336 (-22.2%) Shares 1,555,461 (-30.5%) Est. Cost $16.75 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $97,574 (-7.9%) Shares 1,828,925 (-15.4%) Est. Cost $53.72 Unrealized +5.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $118,941 (-6.5%) Shares 5,321,701 (-3.4%) Est. Cost $13.74 Unrealized +16.7%

ETN EATON CORP PLC 0.0%

Value ($000) $5,047 (-62.2%) Shares 76,800 (-65.7%) Est. Cost $51.67 Unrealized +2.4%

— PENNEY J C INC 0.0%

Value ($000) $24,282 (-25.4%) Shares 2,633,600 (-28.1%) Est. Cost $9.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $46,042 (-15.2%) Shares 215,200 (-11.9%) Est. Cost $108.20 Unrealized +72.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $16,494 (-33.3%) Shares 956,776 (-30.9%) Est. Cost $17.19 Unrealized -15.2%

WING WINGSTOP INC 0.0%

Value ($000) $15,877 (-34.1%) Shares 541,877 (-38.7%) Est. Cost $24.26 Unrealized +19.2%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $386 (-95.5%) Shares 48,596 (-94.2%) Est. Cost $10.44 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $71,316 (+12.9%) Shares 877,635 (-7.0%) Est. Cost $42.19 Unrealized +37.4%

AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%

Value ($000) $367 (-95.7%) Shares 447 (-95.6%) Est. Cost $981.71 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $26,996 (-23.1%) Shares 1,192,388 (-19.2%) Est. Cost $30.75 Unrealized -26.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,184 (-87.2%) Shares 1,191,000 (-88.1%) Est. Cost $0.89 Unrealized —

— TRANSOCEAN PARTNERS LLC 0.0%

Value ($000) $3,184 (-71.5%) Shares 258,268 (-70.8%) Est. Cost $24.10 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $130,347 (-5.8%) Shares 1,527,212 (-10.5%) Est. Cost $71.04 Unrealized -1.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $1,981 (-80.1%) Shares 181,100 (-82.8%) Est. Cost $9.44 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $152,349 (+5.5%) Shares 3,928,535 (-5.1%) Est. Cost $38.85 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $9,451 (-45.4%) Shares 382,941 (-45.1%) Est. Cost $24.60 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $15,125 (-34.2%) Shares 1,182,572 (-37.9%) Est. Cost $14.06 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $111,551 (-6.6%) Shares 3,657,420 (-20.1%) Est. Cost $9.48 Unrealized -12.6%

— TIME WARNER INC 0.0%

Value ($000) $19,672 (-28.5%) Shares 247,100 (-33.9%) Est. Cost $55.57 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $105,553 (-6.9%) Shares 3,110,906 (-4.9%) Est. Cost $42.76 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $37,188 (+26.3%) Shares 2,535,000 (-3.8%) Est. Cost $25.04 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $4,077 (-65.4%) Shares 63,500 (-62.3%) Est. Cost $41.47 Unrealized +16.5%

INDA ISHARES TR 0.0%

Value ($000) $74,531 (-9.3%) Shares 2,534,207 (-13.9%) Est. Cost $28.43 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $100,907 (+8.2%) Shares 1,212,250 (-3.8%) Est. Cost $69.80 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $14,179 (-34.8%) Shares 124,587 (-35.0%) Est. Cost $109.08 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $101,460 (-6.9%) Shares 2,382,245 (-3.6%) Est. Cost $21.37 Unrealized +42.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $68,157 (-9.9%) Shares 557,112 (-15.5%) Est. Cost $85.48 Unrealized +14.7%

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $7,547 (-49.8%) Shares 55,133 (-48.2%) Est. Cost $126.86 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $172 (-97.7%) Shares 13,600 (-97.3%) Est. Cost $16.31 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $6,456 (-53.3%) Shares 234,000 (-55.0%) Est. Cost $7.79 Unrealized -25.8%

SNA SNAP ON INC 0.0%

Value ($000) $121,955 (-5.7%) Shares 802,541 (-2.0%) Est. Cost $113.80 Unrealized +8.1%

BWA BORGWARNER INC 0.0%

Value ($000) $59,345 (+14.0%) Shares 1,686,909 (-4.3%) Est. Cost $35.36 Unrealized -27.9%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $8,564 (-45.9%) Shares 107,230 (-45.7%) Est. Cost $66.27 Unrealized +24.3%

— EQT GP HLDGS LP 0.0%

Value ($000) $95,002 (-7.1%) Shares 3,789,476 (-5.5%) Est. Cost $29.25 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $237 (-96.8%) Shares 239,000 (-97.0%) Est. Cost $0.93 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $207,898 (+3.6%) Shares 2,611,468 (-4.3%) Est. Cost $55.57 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $457 (-94.0%) Shares 26,300 (-94.9%) Est. Cost $14.66 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $6,294 (-53.2%) Shares 234,250 (-37.3%) Est. Cost $36.89 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $463 (-93.8%) Shares 5,700 (-94.9%) Est. Cost $42.19 Unrealized +37.4%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $58,118 (+13.8%) Shares 1,833,958 (-25.1%) Est. Cost $34.90 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $3,026 (-69.9%) Shares 690,964 (-64.4%) Est. Cost $5.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $15,360 (-31.4%) Shares 191,900 (-26.5%) Est. Cost $53.27 Unrealized +5.8%

ETN EATON CORP PLC 0.0%

Value ($000) $113,197 (+6.6%) Shares 1,722,682 (-3.1%) Est. Cost $51.67 Unrealized +2.4%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $7,646 (-47.8%) Shares 323,258 (-46.7%) Est. Cost $26.97 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $105,206 (-6.2%) Shares 7,393,274 (-1.2%) Est. Cost $15.26 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $7,212 (-49.2%) Shares 52,595 (-52.5%) Est. Cost $113.31 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $7,538 (-48.1%) Shares 50,444 (-49.9%) Est. Cost $155.88 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $18,281 (-27.7%) Shares 574,500 (-14.3%) Est. Cost $41.14 Unrealized —

— CVENT INC 0.0%

Value ($000) $13,843 (-33.5%) Shares 436,553 (-25.1%) Est. Cost $35.20 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $9,295 (-42.8%) Shares 156,939 (-36.9%) Est. Cost $71.25 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $9,913 (-41.2%) Shares 577,373 (-45.6%) Est. Cost $16.06 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $160,500 (-4.2%) Shares 3,576,213 (-3.3%) Est. Cost $34.49 Unrealized +5.5%

— IAC INTERACTIVECORP 0.0%

Value ($000) $113,756 (-5.8%) Shares 1,820,975 (-15.1%) Est. Cost $60.72 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $22,888 (-23.3%) Shares 374,174 (-20.3%) Est. Cost $49.71 Unrealized +22.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $46,053 (-13.1%) Shares 557,878 (-16.0%) Est. Cost $30.00 Unrealized +39.6%

— CELGENE CORP 0.1%

Value ($000) $439,156 (-1.6%) Shares 4,201,252 (-7.1%) Est. Cost $91.79 Unrealized —

— ING GROEP N V 0.0%

Value ($000) $21,738 (-24.0%) Shares 22,425,000 (-28.3%) Est. Cost $0.96 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $11,826 (-36.7%) Shares 1,116,776 (-44.2%) Est. Cost $10.03 Unrealized -0.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $60,324 (-10.2%) Shares 2,477,354 (-11.1%) Est. Cost $43.20 Unrealized -56.3%

— POLYONE CORP 0.0%

Value ($000) $40,237 (-14.4%) Shares 1,190,100 (-10.8%) Est. Cost $23.37 Unrealized —

— DSW INC 0.0%

Value ($000) $9,086 (-42.5%) Shares 443,671 (-40.6%) Est. Cost $28.92 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $7,397 (-47.6%) Shares 299,700 (-47.2%) Est. Cost $24.60 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $10,175 (-39.7%) Shares 546,782 (-50.3%) Est. Cost $19.14 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $11,948 (-35.8%) Shares 869,585 (-47.4%) Est. Cost $16.10 Unrealized -19.2%

— CELGENE CORP 0.0%

Value ($000) $59,676 (-10.0%) Shares 570,900 (-15.1%) Est. Cost $91.79 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $30,636 (+27.6%) Shares 849,820 (-51.4%) Est. Cost $27.33 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $49,354 (+15.4%) Shares 1,060,000 (-14.5%) Est. Cost $34.20 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $62,437 (-9.5%) Shares 1,629,768 (-6.3%) Est. Cost $26.09 Unrealized +12.1%

IBB ISHARES TR 0.0%

Value ($000) $60,902 (-9.7%) Shares 210,400 (-19.8%) Est. Cost $255.67 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,946 (-77.1%) Shares 50,012 (-77.5%) Est. Cost $32.03 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $31,001 (-17.4%) Shares 1,093,500 (-6.7%) Est. Cost $42.81 Unrealized —

— BRF SA 0.0%

Value ($000) $6,530 (-50.0%) Shares 382,712 (-59.2%) Est. Cost $15.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $285,548 (+2.3%) Shares 5,859,819 (-2.0%) Est. Cost $50.80 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $2,341 (-73.5%) Shares 53,700 (-77.1%) Est. Cost $37.11 Unrealized +13.6%

— NOBLE ENERGY INC 0.0%

Value ($000) $479 (-93.1%) Shares 13,400 (-93.1%) Est. Cost $37.12 Unrealized —

— SINA CORP 0.0%

Value ($000) $5,279 (-55.0%) Shares 5,282,000 (-55.8%) Est. Cost $0.98 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $35,487 (+22.3%) Shares 606,925 (-1.2%) Est. Cost $38.20 Unrealized -13.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $39,911 (+19.1%) Shares 1,035,300 (-24.7%) Est. Cost $27.53 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $30,247 (-17.4%) Shares 390,580 (-12.8%) Est. Cost $99.90 Unrealized -13.1%

— ENSCO PLC 0.0%

Value ($000) $16,425 (-27.9%) Shares 1,932,302 (-17.6%) Est. Cost $16.66 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $59,982 (-9.6%) Shares 775,963 (-9.7%) Est. Cost $73.96 Unrealized +3.8%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $19,684 (-24.1%) Shares 323,486 (-26.5%) Est. Cost $57.90 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $2,208 (-73.9%) Shares 187,260 (-71.4%) Est. Cost $19.03 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $11,532 (-35.2%) Shares 146,100 (-22.6%) Est. Cost $66.19 Unrealized +35.9%

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value ($000) $2,559 (-70.9%) Shares 50,268 (-75.3%) Est. Cost $43.02 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $1,763 (-78.0%) Shares 50,130 (-79.7%) Est. Cost $34.73 Unrealized —

— IXIA 0.0%

Value ($000) $31,626 (+24.2%) Shares 2,530,082 (-2.4%) Est. Cost $10.02 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,356 (-82.0%) Shares 20,000 (-85.2%) Est. Cost $61.04 Unrealized +15.6%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $32,917 (-15.8%) Shares 349,400 (-9.3%) Est. Cost $54.60 Unrealized +18.9%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $59,413 (+11.5%) Shares 1,469,898 (-3.1%) Est. Cost $39.65 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $6,036 (-50.4%) Shares 511,980 (-38.9%) Est. Cost $20.04 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $161,101 (-3.7%) Shares 4,188,800 (-12.8%) Est. Cost $45.23 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $28,863 (+26.8%) Shares 877,300 (-9.7%) Est. Cost $24.42 Unrealized +10.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $12,092 (-33.5%) Shares 178,400 (-45.5%) Est. Cost $61.04 Unrealized +15.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $32,492 (-15.7%) Shares 541,718 (-13.2%) Est. Cost $47.29 Unrealized +30.2%

MCO MOODYS CORP 0.0%

Value ($000) $66,567 (+10.0%) Shares 614,770 (-4.8%) Est. Cost $68.48 Unrealized +40.5%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $2,177 (-73.6%) Shares 62,066 (-74.6%) Est. Cost $25.23 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $941 (-86.6%) Shares 9,100 (-86.5%) Est. Cost $91.80 Unrealized -3.8%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,393 (-81.3%) Shares 11,000 (-80.8%) Est. Cost $154.06 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $20,725 (-22.6%) Shares 1,136,880 (-34.8%) Est. Cost $18.96 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $9,229 (-39.6%) Shares 419,303 (-46.2%) Est. Cost $19.98 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $159,404 (+3.9%) Shares 5,372,552 (-6.6%) Est. Cost $29.00 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $49,543 (-10.8%) Shares 3,761,827 (-13.9%) Est. Cost $13.06 Unrealized +2.4%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $843 (-87.6%) Shares 10,550 (-89.2%) Est. Cost $74.28 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $86,633 (+7.4%) Shares 4,161,065 (-1.1%) Est. Cost $19.04 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $119,113 (-4.8%) Shares 2,996,569 (-12.4%) Est. Cost $29.31 Unrealized +32.6%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $4,747 (-55.6%) Shares 200,277 (-46.1%) Est. Cost $31.70 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $63,621 (-8.5%) Shares 1,936,135 (-16.0%) Est. Cost $38.15 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $5,316 (-52.8%) Shares 153,413 (-50.5%) Est. Cost $26.82 Unrealized +33.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $38,627 (-13.3%) Shares 1,468,174 (-21.4%) Est. Cost $30.07 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $921 (-86.5%) Shares 7,300 (-85.2%) Est. Cost $129.61 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $2,934 (-66.7%) Shares 501,682 (-67.7%) Est. Cost $6.73 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $27,259 (-17.6%) Shares 596,093 (-27.8%) Est. Cost $35.13 Unrealized +11.7%

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $231,242 (+2.6%) Shares 5,791,221 (-8.3%) Est. Cost $31.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $244,133 (+2.4%) Shares 24,759,942 (-7.1%) Est. Cost $6.08 Unrealized +5.6%

— SWIFT TRANSN CO 0.0%

Value ($000) $1,766 (-76.6%) Shares 82,241 (-83.2%) Est. Cost $20.28 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $24,322 (-19.2%) Shares 112,327 (-18.4%) Est. Cost $24.56 Unrealized -13.3%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $88,503 (+6.9%) Shares 1,374,697 (-5.1%) Est. Cost $54.04 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $9,262 (-38.2%) Shares 295,536 (-50.0%) Est. Cost $26.55 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $7,242 (-44.1%) Shares 134,779 (-31.6%) Est. Cost $64.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $67,930 (-7.8%) Shares 470,200 (-7.6%) Est. Cost $119.14 Unrealized +22.8%

— SIBANYE GOLD LTD 0.0%

Value ($000) $7,295 (-43.9%) Shares 516,282 (-45.9%) Est. Cost $10.22 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $78,270 (-6.8%) Shares 2,961,400 (-2.3%) Est. Cost $27.71 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $439 (-92.8%) Shares 10,558 (-93.5%) Est. Cost $37.32 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $74,374 (+8.3%) Shares 730,800 (-6.3%) Est. Cost $102.01 Unrealized -11.0%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $14,663 (-27.9%) Shares 517,200 (-18.5%) Est. Cost $42.81 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $129 (-97.8%) Shares 10,361 (-98.3%) Est. Cost $9.95 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $68,962 (-7.6%) Shares 911,837 (-5.9%) Est. Cost $61.04 Unrealized +16.6%

— CVR REFNG LP 0.0%

Value ($000) $2,651 (-68.1%) Shares 302,341 (-71.8%) Est. Cost $21.06 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $8,505 (-39.9%) Shares 190,796 (-43.9%) Est. Cost $38.40 Unrealized +18.1%

CAE CAE INC 0.0%

Value ($000) $3,693 (-60.5%) Shares 259,361 (-66.4%) Est. Cost $10.42 Unrealized +24.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $51,735 (-9.8%) Shares 358,100 (-9.6%) Est. Cost $119.14 Unrealized +22.8%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $7,331 (-43.5%) Shares 77,000 (-44.4%) Est. Cost $83.67 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $6,488 (-46.4%) Shares 791,313 (-43.8%) Est. Cost $6.25 Unrealized +30.6%

— MANNKIND CORP 0.0%

Value ($000) $4,324 (-56.5%) Shares 6,974,774 (-18.6%) Est. Cost $2.00 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $11,025 (-33.6%) Shares 711,300 (-39.2%) Est. Cost $6.22 Unrealized +1.3%

RL RALPH LAUREN CORP 0.0%

Value ($000) $5,330 (-51.1%) Shares 52,700 (-56.7%) Est. Cost $100.74 Unrealized -17.5%

— GMS INC 0.0%

Value ($000) $7,082 (-43.9%) Shares 318,577 (-43.9%) Est. Cost $22.25 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $2,618 (-67.9%) Shares 33,800 (-66.2%) Est. Cost $45.64 Unrealized +19.8%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $41,635 (-11.7%) Shares 3,280,909 (-14.9%) Est. Cost $11.24 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $94,237 (+6.2%) Shares 2,228,881 (-1.5%) Est. Cost $44.19 Unrealized —

— VANTIV INC 0.0%

Value ($000) $87,213 (-6.0%) Shares 1,549,909 (-5.4%) Est. Cost $44.05 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $12,625 (-30.1%) Shares 480,015 (-28.3%) Est. Cost $22.28 Unrealized -22.3%

— UNILEVER N V 0.0%

Value ($000) $33,316 (-14.0%) Shares 722,666 (-12.4%) Est. Cost $40.60 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $35,181 (-13.3%) Shares 412,200 (-17.7%) Est. Cost $71.04 Unrealized -1.0%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $5,110 (-51.2%) Shares 76,300 (-52.8%) Est. Cost $59.42 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $57,390 (-8.6%) Shares 709,652 (-3.4%) Est. Cost $74.68 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $44,233 (-10.8%) Shares 1,022,509 (-8.2%) Est. Cost $38.65 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $19,377 (-21.7%) Shares 277,333 (-14.7%) Est. Cost $40.53 Unrealized +67.7%

— TIME WARNER INC 0.0%

Value ($000) $7,245 (-42.5%) Shares 91,000 (-46.8%) Est. Cost $55.57 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $91,660 (-5.5%) Shares 1,576,796 (-15.3%) Est. Cost $53.14 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $106 (-98.0%) Shares 82,000 (-98.2%) Est. Cost $1.16 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $34,970 (-13.1%) Shares 4,693,985 (-10.3%) Est. Cost $7.33 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $90,334 (-5.5%) Shares 3,538,322 (-10.1%) Est. Cost $20.14 Unrealized +24.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $6,633 (-44.2%) Shares 41,700 (-48.1%) Est. Cost $115.03 Unrealized +30.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $135,137 (+4.0%) Shares 1,354,477 (-6.4%) Est. Cost $82.04 Unrealized -2.4%

KR KROGER CO 0.0%

Value ($000) $1,588 (-76.5%) Shares 53,500 (-70.9%) Est. Cost $22.40 Unrealized +22.3%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $28,970 (-15.1%) Shares 546,600 (-18.3%) Est. Cost $33.82 Unrealized +8.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $108,926 (+4.9%) Shares 4,107,300 (-3.4%) Est. Cost $21.71 Unrealized —

AES AES CORP 0.0%

Value ($000) $84,861 (-5.7%) Shares 6,604,037 (-8.4%) Est. Cost $8.35 Unrealized +5.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $3,599 (-58.7%) Shares 38,900 (-65.3%) Est. Cost $98.51 Unrealized -4.4%

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $9,145 (-35.8%) Shares 315,329 (-34.1%) Est. Cost $30.51 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $143,500 (-3.4%) Shares 3,032,545 (-16.1%) Est. Cost $25.67 Unrealized +21.1%

IYE ISHARES TR 0.0%

Value ($000) $9,251 (-35.5%) Shares 237,217 (-36.5%) Est. Cost $46.35 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $31,293 (-13.9%) Shares 1,405,157 (-1.9%) Est. Cost $34.02 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $21,386 (-19.1%) Shares 265,500 (-20.3%) Est. Cost $49.92 Unrealized +9.0%

NGVT INGEVITY CORP 0.0%

Value ($000) $11,927 (-29.7%) Shares 258,721 (-48.1%) Est. Cost $30.20 Unrealized +39.8%

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $25,310 (-16.5%) Shares 1,921,797 (-27.5%) Est. Cost $15.88 Unrealized —

— TESORO CORP 0.0%

Value ($000) $111,231 (-4.3%) Shares 1,398,077 (-9.9%) Est. Cost $70.93 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $6,598 (-43.0%) Shares 57,700 (-45.2%) Est. Cost $101.44 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $23,908 (-17.1%) Shares 1,064,491 (-39.9%) Est. Cost $12.38 Unrealized +37.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $76,698 (-6.0%) Shares 606,023 (-20.4%) Est. Cost $96.34 Unrealized +14.4%

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $329,812 (-1.5%) Shares 2,825,674 (-10.3%) Est. Cost $104.23 Unrealized +3.6%

— LINKEDIN CORP 0.0%

Value ($000) $14,859 (-24.7%) Shares 15,000,000 (-24.9%) Est. Cost $1.02 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $4,057 (-54.3%) Shares 100,700 (-47.4%) Est. Cost $41.85 Unrealized +10.6%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $6,858 (-41.2%) Shares 1,576,275 (-40.8%) Est. Cost $4.04 Unrealized +23.3%

— TRANSCANADA CORP 0.0%

Value ($000) $342 (-93.3%) Shares 7,200 (-93.7%) Est. Cost $44.83 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $2,022 (-70.2%) Shares 35,000 (-67.0%) Est. Cost $63.29 Unrealized +0.0%

— TIM PARTICIPACOES S A 0.0%

Value ($000) $13,511 (-26.0%) Shares 1,103,792 (-36.2%) Est. Cost $11.60 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $4,927 (-49.0%) Shares 163,203 (-53.8%) Est. Cost $22.61 Unrealized +33.5%

CIEN CIENA CORP 0.0%

Value ($000) $34,835 (-12.0%) Shares 1,597,923 (-24.3%) Est. Cost $20.74 Unrealized +0.5%

— NVIDIA CORP 0.0%

Value ($000) $2,467 (-65.7%) Shares 725,000 (-76.5%) Est. Cost $2.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,260 (-67.6%) Shares 43,791 (-68.7%) Est. Cost $42.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6,751 (-41.0%) Shares 173,600 (-40.5%) Est. Cost $26.30 Unrealized +29.2%

— ARISTA NETWORKS INC 0.0%

Value ($000) $4,475 (-51.2%) Shares 52,600 (-63.1%) Est. Cost $76.10 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $54,637 (+9.4%) Shares 1,576,828 (-9.8%) Est. Cost $51.22 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $20,353 (-18.7%) Shares 588,916 (-19.6%) Est. Cost $26.93 Unrealized -25.2%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $10,621 (-30.5%) Shares 84,200 (-24.3%) Est. Cost $83.39 Unrealized +12.1%

— PROSHARES TR II 0.0%

Value ($000) $37,257 (+14.2%) Shares 508,900 (-23.5%) Est. Cost $50.42 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $78,365 (+6.3%) Shares 1,973,931 (-2.3%) Est. Cost $25.55 Unrealized +23.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $5,372 (-46.2%) Shares 127,400 (-45.3%) Est. Cost $31.85 Unrealized +2.8%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $694 (-86.9%) Shares 27,157 (-87.4%) Est. Cost $24.65 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,375 (-66.0%) Shares 47,399 (-67.5%) Est. Cost $45.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $21,417 (-17.7%) Shares 448,900 (-1.2%) Est. Cost $54.40 Unrealized -7.3%

— SPX FLOW INC 0.0%

Value ($000) $1,545 (-74.8%) Shares 49,957 (-78.8%) Est. Cost $31.54 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $22,858 (-16.6%) Shares 852,278 (-22.3%) Est. Cost $39.55 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $52,930 (+9.4%) Shares 565,681 (-4.0%) Est. Cost $57.49 Unrealized +39.9%

ARCC ARES CAP CORP 0.0%

Value ($000) $10,863 (-29.4%) Shares 700,845 (-35.3%) Est. Cost $6.22 Unrealized +1.3%

— BARRICK GOLD CORP 0.0%

Value ($000) $16,278 (-21.7%) Shares 918,600 (-5.7%) Est. Cost $21.64 Unrealized —

— ALERE INC 0.0%

Value ($000) $26,478 (-14.5%) Shares 612,356 (-17.6%) Est. Cost $48.26 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $278,201 (-1.6%) Shares 3,063,549 (-10.1%) Est. Cost $44.40 Unrealized +21.3%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $93 (-98.0%) Shares 2,100 (-98.1%) Est. Cost $44.50 Unrealized -1.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $10,151 (-30.6%) Shares 320,310 (-36.3%) Est. Cost $31.89 Unrealized -6.7%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $67,102 (+7.1%) Shares 1,262,975 (-12.9%) Est. Cost $43.14 Unrealized +16.5%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $54,328 (+8.9%) Shares 1,490,904 (-2.0%) Est. Cost $21.28 Unrealized -30.2%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $634 (-87.5%) Shares 57,896 (-89.4%) Est. Cost $11.10 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $130,999 (+3.5%) Shares 1,365,433 (-7.3%) Est. Cost $61.08 Unrealized +55.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $24,887 (-15.0%) Shares 632,300 (-21.3%) Est. Cost $32.73 Unrealized +3.2%

ILCV ISHARES TR 0.0%

Value ($000) $819 (-84.2%) Shares 9,297 (-84.5%) Est. Cost $83.74 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $15,240 (-22.2%) Shares 210,700 (-41.8%) Est. Cost $54.40 Unrealized +15.8%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $28,464 (-13.3%) Shares 1,578,658 (-36.7%) Est. Cost $10.33 Unrealized +54.4%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $3,709 (-54.0%) Shares 443,700 (-52.5%) Est. Cost $8.76 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $25,754 (-14.5%) Shares 791,689 (-23.8%) Est. Cost $29.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $46,060 (-8.6%) Shares 329,000 (-7.8%) Est. Cost $63.66 Unrealized +89.3%

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $3,784 (-53.4%) Shares 220,107 (-57.2%) Est. Cost $14.75 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,611 (-54.6%) Shares 70,700 (-53.6%) Est. Cost $29.31 Unrealized -28.6%

— HOWARD HUGHES CORP 0.0%

Value ($000) $17,304 (-19.9%) Shares 151,129 (-20.1%) Est. Cost $127.68 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $77,347 (-5.2%) Shares 4,507,390 (-3.6%) Est. Cost $15.65 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $1,139 (-79.0%) Shares 432,680 (-79.9%) Est. Cost $1.66 Unrealized +42.5%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $3,273 (-56.6%) Shares 51,800 (-55.9%) Est. Cost $61.36 Unrealized -6.8%

DAN DANA INCORPORATED 0.0%

Value ($000) $23,805 (+21.8%) Shares 1,526,977 (-17.5%) Est. Cost $13.50 Unrealized -16.9%

DIN DINEEQUITY INC 0.0%

Value ($000) $6,333 (-40.2%) Shares 79,981 (-36.0%) Est. Cost $56.39 Unrealized -6.6%

— COACH INC 0.0%

Value ($000) $14,697 (-22.4%) Shares 402,000 (-13.5%) Est. Cost $41.10 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $767 (-84.7%) Shares 40,889 (-85.8%) Est. Cost $17.42 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $772 (-84.4%) Shares 14,600 (-85.3%) Est. Cost $49.64 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $17,634 (-19.1%) Shares 452,615 (-16.6%) Est. Cost $32.75 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $1,185 (-77.8%) Shares 165,324 (-75.7%) Est. Cost $8.22 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $3,607 (-53.5%) Shares 412,176 (-53.7%) Est. Cost $7.44 Unrealized —

BP BP PLC 0.0%

Value ($000) $35,726 (-10.4%) Shares 1,016,100 (-9.5%) Est. Cost $35.21 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $3,206 (-56.3%) Shares 52,200 (-86.4%) Est. Cost $18.31 Unrealized +65.1%

EAT BRINKER INTL INC 0.0%

Value ($000) $27,863 (-12.8%) Shares 552,507 (-21.3%) Est. Cost $44.16 Unrealized -0.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $4,078 (-50.0%) Shares 87,245 (-51.8%) Est. Cost $35.58 Unrealized +14.1%

— MARATHON OIL CORP 0.0%

Value ($000) $4,605 (-47.0%) Shares 291,300 (-49.7%) Est. Cost $17.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $137,303 (-2.9%) Shares 2,518,875 (-7.1%) Est. Cost $41.34 Unrealized +2.3%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $4,569 (-47.2%) Shares 130,653 (-48.3%) Est. Cost $26.86 Unrealized +7.5%

IYM ISHARES TR 0.0%

Value ($000) $13,934 (-22.6%) Shares 176,428 (-25.5%) Est. Cost $80.78 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $52,734 (-7.1%) Shares 2,698,769 (-5.8%) Est. Cost $20.25 Unrealized —

— TESORO CORP 0.0%

Value ($000) $3,914 (-50.7%) Shares 49,200 (-53.5%) Est. Cost $70.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4,259 (-48.5%) Shares 52,800 (-52.5%) Est. Cost $51.16 Unrealized -11.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $31,130 (-11.4%) Shares 676,600 (-3.3%) Est. Cost $59.35 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $67,707 (-5.6%) Shares 1,020,600 (-7.2%) Est. Cost $24.45 Unrealized +8.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $563,327 (-0.7%) Shares 5,535,293 (-14.1%) Est. Cost $102.01 Unrealized -11.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $24,300 (-14.0%) Shares 303,600 (-7.9%) Est. Cost $53.27 Unrealized +5.8%

— FIREEYE INC 0.0%

Value ($000) $8,639 (-31.4%) Shares 586,500 (-23.3%) Est. Cost $17.06 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $2,898 (-57.7%) Shares 975,840 (-51.9%) Est. Cost $4.82 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $1,309 (-75.1%) Shares 55,105 (-74.5%) Est. Cost $24.90 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $13,967 (-22.0%) Shares 13,626,000 (-28.1%) Est. Cost $0.94 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $1,537 (-71.9%) Shares 13,900 (-75.8%) Est. Cost $114.38 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $7,530 (-34.3%) Shares 226,799 (-28.4%) Est. Cost $29.22 Unrealized +20.5%

— TIME INC NEW 0.0%

Value ($000) $7,334 (-34.9%) Shares 506,563 (-25.9%) Est. Cost $18.03 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $21,035 (-15.7%) Shares 196,961 (-15.2%) Est. Cost $63.71 Unrealized -3.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $31,082 (+14.4%) Shares 304,700 (-12.1%) Est. Cost $79.01 Unrealized -4.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $4,274 (-47.3%) Shares 154,700 (-44.2%) Est. Cost $39.39 Unrealized —

EES WISDOMTREE TRUST 0.0%

Value ($000) $1,608 (-70.5%) Shares 18,928 (-72.5%) Est. Cost $75.87 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $1,474 (-72.2%) Shares 52,566 (-73.9%) Est. Cost $26.29 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $82,874 (-4.4%) Shares 1,336,903 (-9.7%) Est. Cost $29.85 Unrealized +5.8%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $19,012 (-16.6%) Shares 1,563,454 (-31.1%) Est. Cost $11.44 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $43,051 (-8.1%) Shares 2,068,776 (-12.6%) Est. Cost $19.91 Unrealized +8.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $132,981 (-2.8%) Shares 4,059,245 (-7.5%) Est. Cost $33.78 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $407 (-90.2%) Shares 15,500 (-90.6%) Est. Cost $22.78 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $2,114 (-63.9%) Shares 53,442 (-64.8%) Est. Cost $66.32 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $8,685 (-30.1%) Shares 185,707 (-29.3%) Est. Cost $44.23 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $10,470 (-26.3%) Shares 95,102 (-26.4%) Est. Cost $108.76 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $1,929 (-65.9%) Shares 51,300 (-71.6%) Est. Cost $45.10 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $41,016 (-8.3%) Shares 657,200 (-15.3%) Est. Cost $37.92 Unrealized +15.3%

REZ ISHARES TR 0.0%

Value ($000) $940 (-79.7%) Shares 14,349 (-79.1%) Est. Cost $63.93 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $1,422 (-72.2%) Shares 34,206 (-73.3%) Est. Cost $33.87 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $8,650 (-29.8%) Shares 523,600 (-18.8%) Est. Cost $21.77 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $4,513 (-44.9%) Shares 214,711 (-52.0%) Est. Cost $19.34 Unrealized +2.5%

HEZU ISHARES TR 0.0%

Value ($000) $38,133 (-8.7%) Shares 1,538,255 (-11.4%) Est. Cost $25.17 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $2,510 (-59.3%) Shares 100,000 (-66.7%) Est. Cost $21.15 Unrealized —

— NORBORD INC 0.0%

Value ($000) $20,127 (-15.4%) Shares 782,526 (-35.1%) Est. Cost $19.94 Unrealized —

— MEDIA GEN INC NEW 0.0%

Value ($000) $15,285 (-19.1%) Shares 829,323 (-24.6%) Est. Cost $16.92 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $13,404 (-21.1%) Shares 886,485 (-2.2%) Est. Cost $15.90 Unrealized -28.1%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $8,150 (-30.5%) Shares 48,108 (-29.3%) Est. Cost $115.39 Unrealized +10.2%

— TEEKAY CORPORATION 0.0%

Value ($000) $1,756 (-67.1%) Shares 227,765 (-69.5%) Est. Cost $15.03 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $6,545 (-35.2%) Shares 58,268 (-28.5%) Est. Cost $122.91 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $100,832 (-3.4%) Shares 3,173,800 (-13.9%) Est. Cost $25.99 Unrealized -0.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $12,336 (-22.2%) Shares 195,100 (-15.2%) Est. Cost $28.99 Unrealized +19.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $96,308 (-3.5%) Shares 1,754,573 (-10.4%) Est. Cost $39.89 Unrealized +1.5%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $17,225 (-17.0%) Shares 498,109 (-31.1%) Est. Cost $76.31 Unrealized —

SLM SLM CORP 0.1%

Value ($000) $181,897 (+2.0%) Shares 24,350,418 (-15.6%) Est. Cost $11.29 Unrealized -36.3%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $28,761 (-10.9%) Shares 1,056,641 (-11.6%) Est. Cost $24.77 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $4,371 (-44.5%) Shares 15,800 (-41.0%) Est. Cost $76.07 Unrealized +17.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $7,008 (-33.3%) Shares 378,632 (-32.2%) Est. Cost $19.53 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $140,672 (+2.5%) Shares 4,455,882 (-17.8%) Est. Cost $23.15 Unrealized +12.4%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $1,341 (-72.1%) Shares 142,186 (-71.3%) Est. Cost $9.78 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $5,711 (-37.5%) Shares 105,400 (-30.9%) Est. Cost $36.93 Unrealized +10.4%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $835 (-80.4%) Shares 19,340 (-82.2%) Est. Cost $38.81 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $28,108 (-10.9%) Shares 643,343 (-3.8%) Est. Cost $45.73 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $77,160 (-4.2%) Shares 1,984,061 (-3.4%) Est. Cost $26.30 Unrealized +29.2%

WIX WIX COM LTD 0.0%

Value ($000) $2,122 (-61.6%) Shares 48,842 (-73.2%) Est. Cost $25.01 Unrealized +52.4%

— NII HLDGS INC 0.0%

Value ($000) $1,843 (-64.9%) Shares 553,157 (-66.5%) Est. Cost $5.01 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $7,159 (-32.2%) Shares 101,500 (-27.1%) Est. Cost $69.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,285 (-44.2%) Shares 20,700 (-41.5%) Est. Cost $123.18 Unrealized +7.9%

INGR INGREDION INC 0.0%

Value ($000) $144,300 (-2.3%) Shares 1,084,466 (-5.0%) Est. Cost $94.49 Unrealized +41.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $16,692 (-16.9%) Shares 613,661 (-15.4%) Est. Cost $14.89 Unrealized -25.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,442 (-58.1%) Shares 32,235 (-60.4%) Est. Cost $73.79 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $26,475 (-11.3%) Shares 1,917,069 (-11.1%) Est. Cost $12.52 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1,317 (-72.0%) Shares 44,100 (-74.7%) Est. Cost $32.78 Unrealized -11.9%

VET VERMILION ENERGY INC 0.0%

Value ($000) $240 (-93.4%) Shares 6,200 (-94.5%) Est. Cost $40.80 Unrealized -13.8%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $34,573 (+10.8%) Shares 1,655,021 (-1.5%) Est. Cost $9.10 Unrealized -2.0%

— CARLYLE GROUP L P 0.0%

Value ($000) $25,782 (-11.6%) Shares 1,655,864 (-7.8%) Est. Cost $19.83 Unrealized —

— SONIC CORP 0.0%

Value ($000) $11,661 (-22.4%) Shares 445,441 (-19.8%) Est. Cost $31.84 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $2,126 (-61.2%) Shares 1,950,000 (-60.2%) Est. Cost $1.12 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $15,337 (+27.9%) Shares 552,893 (-2.5%) Est. Cost $19.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $10,830 (-23.6%) Shares 69,800 (-31.4%) Est. Cost $90.79 Unrealized +33.9%

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $4,633 (-41.9%) Shares 3,054,000 (-48.2%) Est. Cost $1.63 Unrealized —

DES WISDOMTREE TRUST 0.0%

Value ($000) $3,407 (-49.5%) Shares 45,303 (-51.9%) Est. Cost $68.00 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $52,217 (+6.8%) Shares 1,527,689 (-9.2%) Est. Cost $48.97 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $3,737 (-47.1%) Shares 28,356 (-50.2%) Est. Cost $118.52 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $48,021 (-6.5%) Shares 699,200 (-4.9%) Est. Cost $55.03 Unrealized -1.2%

XHS SPDR SERIES TRUST 0.0%

Value ($000) $1,139 (-74.4%) Shares 20,675 (-73.4%) Est. Cost $55.39 Unrealized —

— BROADCOM LTD 0.0%

Value ($000) $61,538 (-5.1%) Shares 356,698 (-14.5%) Est. Cost $154.64 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $4,684 (-41.4%) Shares 219,631 (-43.4%) Est. Cost $22.78 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $12,090 (-21.4%) Shares 540,238 (-37.5%) Est. Cost $17.79 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $25,338 (-11.5%) Shares 482,900 (-30.8%) Est. Cost $49.15 Unrealized -2.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $19,686 (-14.3%) Shares 612,311 (-25.1%) Est. Cost $28.78 Unrealized +10.1%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $5,653 (-36.7%) Shares 1,619,581 (-34.6%) Est. Cost $3.38 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $9,428 (-25.8%) Shares 314,165 (-4.9%) Est. Cost $40.06 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $2,352 (-58.1%) Shares 50,000 (-61.5%) Est. Cost $50.65 Unrealized -6.1%

— BAKER HUGHES INC 0.1%

Value ($000) $199,146 (-1.6%) Shares 3,945,845 (-12.0%) Est. Cost $48.38 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $43,994 (-6.9%) Shares 1,639,732 (-15.0%) Est. Cost $44.19 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $33,333 (-8.9%) Shares 766,800 (-8.6%) Est. Cost $44.26 Unrealized -29.7%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $37,651 (-7.9%) Shares 330,880 (-21.2%) Est. Cost $119.85 Unrealized -8.8%

WSO WATSCO INC 0.0%

Value ($000) $63,842 (-4.8%) Shares 453,099 (-5.0%) Est. Cost $118.96 Unrealized +20.4%

ENTG ENTEGRIS INC 0.0%

Value ($000) $74,925 (+4.5%) Shares 4,301,107 (-13.2%) Est. Cost $11.38 Unrealized +38.1%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $4,253 (-43.2%) Shares 119,648 (-29.9%) Est. Cost $45.75 Unrealized -14.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $73,023 (+4.6%) Shares 756,411 (-1.2%) Est. Cost $54.68 Unrealized +30.2%

— POTASH CORP SASK INC 0.0%

Value ($000) $6,061 (-34.7%) Shares 371,400 (-35.0%) Est. Cost $26.42 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $12,262 (-20.8%) Shares 1,030,405 (-28.7%) Est. Cost $13.15 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $79,049 (+4.2%) Shares 1,430,231 (-7.7%) Est. Cost $97.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $695 (-82.1%) Shares 12,082 (-83.2%) Est. Cost $50.83 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $8,818 (-26.5%) Shares 229,100 (-35.9%) Est. Cost $41.51 Unrealized -10.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $61,157 (-4.9%) Shares 2,349,491 (-17.4%) Est. Cost $17.78 Unrealized +28.9%

CVI CVR ENERGY INC 0.0%

Value ($000) $1,652 (-65.7%) Shares 119,999 (-61.4%) Est. Cost $18.34 Unrealized -63.7%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $29 (-99.1%) Shares 2,900 (-99.2%) Est. Cost $6.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $165,337 (-1.9%) Shares 1,065,589 (-11.9%) Est. Cost $90.79 Unrealized +33.9%

LFUS LITTELFUSE INC 0.0%

Value ($000) $25,471 (-10.9%) Shares 197,744 (-18.3%) Est. Cost $72.13 Unrealized +69.9%

NTES NETEASE INC 0.0%

Value ($000) $137,652 (+2.3%) Shares 571,689 (-17.9%) Est. Cost $114.50 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $42,780 (+7.8%) Shares 2,268,300 (-3.6%) Est. Cost $16.75 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $47,867 (-6.0%) Shares 437,737 (-7.0%) Est. Cost $124.44 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $6,444 (-32.2%) Shares 219,874 (-24.7%) Est. Cost $21.66 Unrealized +29.2%

IYG ISHARES TR 0.0%

Value ($000) $53,423 (+6.1%) Shares 608,736 (-2.6%) Est. Cost $67.87 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $99,294 (-3.0%) Shares 3,850,107 (-7.7%) Est. Cost $25.13 Unrealized —

— ENZYMOTEC LTD 0.0%

Value ($000) $6,416 (-32.3%) Shares 916,608 (-19.1%) Est. Cost $8.96 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $1,058 (-74.3%) Shares 8,600 (-76.8%) Est. Cost $77.24 Unrealized +22.2%

— BARCLAYS BANK PLC 0.0%

Value ($000) $267 (-92.0%) Shares 10,239 (-92.0%) Est. Cost $25.85 Unrealized —

— ISTAR INC 0.0%

Value ($000) $53,669 (+6.0%) Shares 5,001,747 (-5.2%) Est. Cost $9.89 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,021 (-60.0%) Shares 35,829 (-58.5%) Est. Cost $55.37 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $26,138 (-10.4%) Shares 504,300 (-14.0%) Est. Cost $48.58 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $69 (-97.8%) Shares 24,300 (-96.5%) Est. Cost $7.40 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $253 (-92.2%) Shares 1,748 (-92.1%) Est. Cost $146.13 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $431 (-87.3%) Shares 11,900 (-88.1%) Est. Cost $33.38 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,566 (-65.4%) Shares 68,400 (-55.1%) Est. Cost $34.66 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $206,876 (+1.4%) Shares 1,717,387 (-1.6%) Est. Cost $107.48 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $1,298 (-69.4%) Shares 27,600 (-71.8%) Est. Cost $50.65 Unrealized -6.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $31,920 (+10.1%) Shares 79,400 (-4.3%) Est. Cost $426.05 Unrealized -6.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,153 (-57.7%) Shares 17,600 (-54.9%) Est. Cost $27.96 Unrealized -11.2%

— STATE BK FINL CORP 0.0%

Value ($000) $30,530 (+10.6%) Shares 1,337,873 (-1.4%) Est. Cost $21.20 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $7,757 (-27.3%) Shares 282,800 (-23.1%) Est. Cost $32.42 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $4,017 (-41.9%) Shares 128,455 (-38.6%) Est. Cost $17.44 Unrealized +7.3%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $37,243 (+8.4%) Shares 810,520 (-10.2%) Est. Cost $37.54 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $1,397 (-67.3%) Shares 158,019 (-73.9%) Est. Cost $9.24 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $2,984 (-49.1%) Shares 112,850 (-52.9%) Est. Cost $22.28 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $100,103 (+2.9%) Shares 1,501,690 (-7.8%) Est. Cost $51.56 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $7,398 (-27.8%) Shares 192,200 (-37.0%) Est. Cost $41.51 Unrealized -10.5%

— SEARS HLDGS CORP 0.0%

Value ($000) $457 (-86.1%) Shares 39,899 (-83.5%) Est. Cost $17.97 Unrealized —

— HSN INC 0.0%

Value ($000) $7,358 (-27.8%) Shares 184,868 (-11.2%) Est. Cost $61.50 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $24,017 (-10.5%) Shares 266,859 (-14.6%) Est. Cost $82.43 Unrealized —

MMM 3M CO 0.0%

Value ($000) $33,307 (-7.8%) Shares 189,000 (-8.4%) Est. Cost $90.63 Unrealized +20.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $158,600 (+1.8%) Shares 5,610,226 (-4.5%) Est. Cost $27.16 Unrealized +3.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $72,811 (-3.7%) Shares 927,769 (-7.9%) Est. Cost $63.92 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,351 (-39.2%) Shares 50,000 (-41.4%) Est. Cost $69.10 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $12,916 (-17.8%) Shares 242,100 (-24.4%) Est. Cost $53.72 Unrealized +5.5%

— PROSHARES TR II 0.0%

Value ($000) $9,142 (-23.3%) Shares 113,000 (-22.6%) Est. Cost $59.53 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $67,988 (-3.9%) Shares 1,675,000 (-10.1%) Est. Cost $33.42 Unrealized -9.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $12,023 (+29.8%) Shares 1,917,600 (-11.4%) Est. Cost $7.75 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $15,667 (-15.0%) Shares 579,600 (-26.0%) Est. Cost $16.28 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1,437 (-65.7%) Shares 108,404 (-66.7%) Est. Cost $13.01 Unrealized -8.2%

— ZOGENIX INC 0.0%

Value ($000) $9,750 (+39.3%) Shares 853,061 (-1.9%) Est. Cost $9.87 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $1,279 (-68.2%) Shares 21,938 (-69.5%) Est. Cost $52.18 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $8,896 (-23.5%) Shares 640,443 (-25.3%) Est. Cost $15.32 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $84,997 (-3.1%) Shares 957,500 (-17.3%) Est. Cost $65.85 Unrealized +0.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,530 (-51.8%) Shares 33,600 (-48.5%) Est. Cost $48.83 Unrealized +13.5%

— PHARMERICA CORP 0.0%

Value ($000) $1,045 (-72.2%) Shares 37,211 (-75.6%) Est. Cost $28.29 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $995 (-72.9%) Shares 20,900 (-74.3%) Est. Cost $37.82 Unrealized +6.9%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $61,043 (-4.2%) Shares 788,370 (-10.9%) Est. Cost $51.85 Unrealized +54.9%

MSCI MSCI INC 0.0%

Value ($000) $76,114 (-3.4%) Shares 906,763 (-11.2%) Est. Cost $51.20 Unrealized +50.1%

ALV AUTOLIV INC 0.0%

Value ($000) $107 (-96.1%) Shares 1,000 (-96.1%) Est. Cost $63.71 Unrealized -3.3%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $46,192 (-5.4%) Shares 630,002 (-11.6%) Est. Cost $49.80 Unrealized +49.0%

— FIRST TR ISE CHINDIA INDEX F 0.0%

Value ($000) $262 (-91.0%) Shares 8,626 (-91.9%) Est. Cost $27.09 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $103,504 (-2.5%) Shares 3,482,620 (-5.5%) Est. Cost $29.20 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $231 (-91.9%) Shares 13,400 (-90.8%) Est. Cost $22.06 Unrealized -20.1%

— AK STL HLDG CORP 0.0%

Value ($000) $4,260 (-38.1%) Shares 882,000 (-40.3%) Est. Cost $4.89 Unrealized —

— ISHARES TR 0.0%

Value ($000) $32,279 (-7.5%) Shares 2,037,858 (-10.3%) Est. Cost $17.46 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $4,143 (-38.7%) Shares 276,559 (-48.0%) Est. Cost $13.12 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,334 (-66.2%) Shares 40,202 (-71.2%) Est. Cost $29.61 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $114,632 (+2.3%) Shares 687,200 (-6.7%) Est. Cost $89.23 Unrealized +43.1%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,018 (-71.8%) Shares 39,277 (-71.7%) Est. Cost $22.47 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $5,570 (-31.6%) Shares 75,170 (-34.4%) Est. Cost $67.12 Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $49,855 (-4.9%) Shares 3,445,411 (-21.5%) Est. Cost $15.36 Unrealized -9.3%

— WNS HOLDINGS LTD 0.0%

Value ($000) $210 (-92.4%) Shares 7,004 (-93.1%) Est. Cost $27.95 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $14,163 (-15.2%) Shares 1,164,700 (-26.5%) Est. Cost $10.74 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $3,754 (-40.4%) Shares 85,732 (-45.2%) Est. Cost $28.36 Unrealized +23.2%

— YANDEX NV 0.0%

Value ($000) $2,132 (-54.2%) Shares 2,240,000 (-55.2%) Est. Cost $0.85 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $938 (-72.9%) Shares 39,767 (-74.8%) Est. Cost $20.38 Unrealized +9.9%

MHO M/I HOMES INC 0.0%

Value ($000) $30,378 (+9.1%) Shares 1,288,864 (-12.9%) Est. Cost $21.53 Unrealized +2.8%

CMA COMERICA INC 0.0%

Value ($000) $7,765 (-24.5%) Shares 164,100 (-34.4%) Est. Cost $25.67 Unrealized +21.1%

ALLY ALLY FINL INC 0.0%

Value ($000) $818 (-75.4%) Shares 42,000 (-78.4%) Est. Cost $14.73 Unrealized -3.3%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $26,858 (+10.3%) Shares 516,900 (-3.9%) Est. Cost $31.96 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value ($000) $37,912 (-6.2%) Shares 2,932,157 (-25.9%) Est. Cost $12.95 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $4,034 (-38.2%) Shares 54,800 (-57.3%) Est. Cost $53.35 Unrealized +17.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $9,154 (-21.3%) Shares 1,005,982 (-21.9%) Est. Cost $11.65 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $7,564 (-24.6%) Shares 325,473 (-26.7%) Est. Cost $27.68 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $1,515 (-62.0%) Shares 28,650 (-63.6%) Est. Cost $48.09 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $2,995 (-45.2%) Shares 71,937 (-50.6%) Est. Cost $37.51 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $5,741 (-30.0%) Shares 108,020 (-41.6%) Est. Cost $47.05 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $241,905 (+1.0%) Shares 1,671,763 (-1.7%) Est. Cost $177.44 Unrealized -21.9%

— COVANTA HLDG CORP 0.0%

Value ($000) $23,569 (-9.4%) Shares 1,531,499 (-3.1%) Est. Cost $18.14 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $29,529 (-7.5%) Shares 614,033 (-17.2%) Est. Cost $38.32 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $21,945 (-9.8%) Shares 434,549 (-10.9%) Est. Cost $48.03 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,530 (-48.5%) Shares 39,875 (-54.9%) Est. Cost $44.84 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $596 (-79.9%) Shares 15,542 (-84.6%) Est. Cost $28.54 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $1,913 (-55.3%) Shares 396,058 (-56.9%) Est. Cost $4.89 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $209,291 (+1.1%) Shares 2,123,700 (-6.1%) Est. Cost $11.52 Unrealized -17.1%

IEO ISHARES TR 0.0%

Value ($000) $35,227 (+7.2%) Shares 572,713 (-1.2%) Est. Cost $67.26 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $11,331 (-17.2%) Shares 1,901,157 (-20.3%) Est. Cost $9.92 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $54,510 (-4.1%) Shares 1,003,305 (-2.9%) Est. Cost $39.03 Unrealized +8.7%

— YY INC 0.0%

Value ($000) $7,984 (+41.6%) Shares 149,842 (-10.0%) Est. Cost $61.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $135,606 (-1.7%) Shares 1,240,000 (-3.2%) Est. Cost $72.78 Unrealized +6.1%

ABBV ABBVIE INC 0.0%

Value ($000) $46,508 (-4.8%) Shares 737,400 (-6.5%) Est. Cost $32.31 Unrealized +35.9%

BMA BANCO MACRO SA 0.0%

Value ($000) $20,245 (-10.3%) Shares 258,718 (-14.9%) Est. Cost $53.87 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $168 (-93.2%) Shares 7,300 (-94.8%) Est. Cost $20.43 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $838 (-73.4%) Shares 8,459 (-74.9%) Est. Cost $73.26 Unrealized +36.2%

— MRC GLOBAL INC 0.0%

Value ($000) $9,072 (-20.3%) Shares 552,176 (-31.1%) Est. Cost $13.70 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $5,361 (-29.9%) Shares 125,400 (-39.9%) Est. Cost $39.09 Unrealized —

— DELEK US HLDGS INC 0.0%

Value ($000) $14,353 (+18.9%) Shares 830,124 (-9.2%) Est. Cost $26.65 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $247 (-90.2%) Shares 2,900 (-92.6%) Est. Cost $76.10 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $37 (-98.4%) Shares 400 (-98.4%) Est. Cost $127.48 Unrealized -27.7%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $19,640 (-10.3%) Shares 155,700 (-2.3%) Est. Cost $83.39 Unrealized +12.1%

E ENI S P A 0.0%

Value ($000) $7,951 (-22.1%) Shares 275,404 (-12.7%) Est. Cost $44.19 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $10,992 (-17.0%) Shares 89,700 (-20.9%) Est. Cost $137.27 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,884 (-54.4%) Shares 77,700 (-43.7%) Est. Cost $32.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,176 (-50.7%) Shares 50,002 (-52.4%) Est. Cost $40.54 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $7,909 (-21.9%) Shares 290,997 (-14.8%) Est. Cost $27.05 Unrealized +7.8%

— HOLOGIC INC 0.0%

Value ($000) $143 (-93.9%) Shares 85,000 (-94.6%) Est. Cost $1.70 Unrealized —

— RED HAT INC 0.0%

Value ($000) $1,439 (-60.5%) Shares 17,800 (-64.5%) Est. Cost $71.43 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.0%

Value ($000) $2,629 (-45.6%) Shares 48,413 (-49.4%) Est. Cost $50.40 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,832 (-54.6%) Shares 26,000 (-52.1%) Est. Cost $54.23 Unrealized +3.6%

WDAY WORKDAY INC 0.0%

Value ($000) $1,705 (-56.3%) Shares 18,600 (-64.4%) Est. Cost $79.21 Unrealized +5.2%

— CBS CORP NEW 0.0%

Value ($000) $8,266 (-21.0%) Shares 151,000 (-21.4%) Est. Cost $47.94 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $2,618 (-45.4%) Shares 217,113 (-41.2%) Est. Cost $7.03 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $599 (-78.4%) Shares 52,300 (-74.3%) Est. Cost $17.97 Unrealized —

— VCA INC 0.0%

Value ($000) $151,950 (+1.5%) Shares 2,171,329 (-2.0%) Est. Cost $61.28 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $6,352 (-25.3%) Shares 201,000 (-25.1%) Est. Cost $46.12 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $3,983 (-34.8%) Shares 93,161 (-38.3%) Est. Cost $20.23 Unrealized +34.1%

— VERINT SYS INC 0.0%

Value ($000) $2,013 (-51.4%) Shares 2,125,000 (-53.2%) Est. Cost $0.91 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $3,699 (-36.4%) Shares 831,204 (-49.8%) Est. Cost $4.90 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $15,949 (-11.7%) Shares 1,131,948 (-22.4%) Est. Cost $9.50 Unrealized +18.3%

— CNOOC LTD 0.0%

Value ($000) $7,688 (-21.6%) Shares 60,777 (-22.7%) Est. Cost $143.47 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $2,755 (-43.4%) Shares 143,500 (-52.6%) Est. Cost $17.24 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $416 (-83.5%) Shares 34,200 (-85.7%) Est. Cost $10.74 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $17,104 (-10.9%) Shares 181,400 (-24.4%) Est. Cost $76.49 Unrealized +10.1%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $104,688 (+2.0%) Shares 1,448,772 (-9.2%) Est. Cost $75.72 Unrealized -9.0%

— SPDR SERIES TRUST 0.0%

Value ($000) $12,859 (-13.9%) Shares 281,190 (-14.0%) Est. Cost $45.73 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $495 (-80.7%) Shares 97,621 (-76.9%) Est. Cost $6.44 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $579,494 (+0.4%) Shares 2,151,371 (-4.6%) Est. Cost $34.73 Unrealized +39.4%

GLPG GALAPAGOS NV 0.0%

Value ($000) $18,709 (+12.4%) Shares 289,338 (-3.6%) Est. Cost $47.81 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $131,013 (-1.5%) Shares 17,515,051 (-4.3%) Est. Cost $7.23 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $884 (-70.0%) Shares 24,640 (-70.4%) Est. Cost $29.71 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $6,084 (-25.2%) Shares 673,667 (-28.7%) Est. Cost $10.52 Unrealized -19.9%

DLN WISDOMTREE TRUST 0.0%

Value ($000) $18,339 (-10.0%) Shares 238,200 (-11.4%) Est. Cost $69.30 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $3,487 (-36.8%) Shares 122,470 (-40.5%) Est. Cost $22.85 Unrealized +18.5%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $635 (-76.1%) Shares 61,500 (-73.1%) Est. Cost $9.22 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $19,361 (-9.4%) Shares 578,800 (-6.6%) Est. Cost $33.51 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $3,444 (-36.9%) Shares 79,900 (-36.7%) Est. Cost $58.33 Unrealized —

HPQ HP INC 0.0%

Value ($000) $6,347 (-24.0%) Shares 408,700 (-38.6%) Est. Cost $9.83 Unrealized +6.5%

— NORDSTROM INC 0.0%

Value ($000) $32,581 (+6.6%) Shares 628,015 (-21.9%) Est. Cost $55.76 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $5,442 (-26.8%) Shares 9,319 (-35.9%) Est. Cost $381.17 Unrealized +27.0%

GEF GREIF INC 0.0%

Value ($000) $3,945 (-33.5%) Shares 79,563 (-50.0%) Est. Cost $21.53 Unrealized +42.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $644 (-75.3%) Shares 29,905 (-77.0%) Est. Cost $34.35 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $9,597 (-17.0%) Shares 615,980 (-12.5%) Est. Cost $14.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $384 (-83.7%) Shares 12,359 (-84.1%) Est. Cost $30.01 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $7,813 (-20.1%) Shares 494,200 (-24.1%) Est. Cost $17.75 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $8,807 (-18.2%) Shares 618,501 (-27.0%) Est. Cost $10.56 Unrealized +7.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,024 (-32.6%) Shares 94,984 (-34.3%) Est. Cost $43.91 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $181,599 (-1.1%) Shares 2,355,065 (-10.2%) Est. Cost $38.03 Unrealized +84.9%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $9,759 (-16.5%) Shares 144,200 (-16.3%) Est. Cost $50.67 Unrealized -2.9%

QQXT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $498 (-79.4%) Shares 12,295 (-80.3%) Est. Cost $39.13 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $535 (-78.2%) Shares 295,276 (-83.3%) Est. Cost $2.21 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $274 (-87.5%) Shares 4,300 (-87.0%) Est. Cost $41.96 Unrealized +31.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $9,502 (-16.8%) Shares 2,284,100 (-1.2%) Est. Cost $4.54 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $2,244 (-46.1%) Shares 29,001 (-51.2%) Est. Cost $65.89 Unrealized +14.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $11,137 (+20.8%) Shares 69,900 (-7.0%) Est. Cost $22.98 Unrealized -0.8%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,237 (-60.7%) Shares 91,753 (-58.2%) Est. Cost $18.81 Unrealized -27.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $174 (-91.6%) Shares 2,900 (-90.9%) Est. Cost $37.90 Unrealized +21.8%

SSO PROSHARES TR 0.0%

Value ($000) $9,276 (-17.0%) Shares 130,700 (-22.5%) Est. Cost $68.92 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $15,178 (-11.1%) Shares 1,096,663 (-23.2%) Est. Cost $13.20 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $49,027 (-3.7%) Shares 934,206 (-1.7%) Est. Cost $59.14 Unrealized -10.3%

— GUESS INC 0.0%

Value ($000) $8,848 (-17.5%) Shares 605,606 (-15.0%) Est. Cost $17.92 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $766 (-71.0%) Shares 18,452 (-73.5%) Est. Cost $64.83 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $54,581 (-3.3%) Shares 1,438,987 (-6.7%) Est. Cost $27.26 Unrealized +8.0%

— ESSENDANT INC 0.0%

Value ($000) $1,786 (-51.1%) Shares 87,023 (-27.2%) Est. Cost $33.15 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $4,490 (-29.3%) Shares 90,800 (-29.4%) Est. Cost $35.66 Unrealized +15.6%

BEN FRANKLIN RES INC 0.0%

Value ($000) $102,188 (+1.8%) Shares 2,872,873 (-4.5%) Est. Cost $26.82 Unrealized -17.7%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $2,324 (-44.3%) Shares 82,900 (-31.2%) Est. Cost $37.52 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $22,138 (+9.1%) Shares 379,595 (-6.6%) Est. Cost $61.29 Unrealized -10.1%

— PROSHARES TR II 0.0%

Value ($000) $5,736 (-24.3%) Shares 70,900 (-23.7%) Est. Cost $59.53 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $73 (-96.2%) Shares 1,900 (-96.3%) Est. Cost $35.13 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,471 (-42.6%) Shares 21,800 (-42.5%) Est. Cost $65.95 Unrealized +37.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $444 (-80.5%) Shares 12,800 (-79.6%) Est. Cost $26.82 Unrealized +33.4%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $567 (-76.4%) Shares 36,800 (-77.1%) Est. Cost $17.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $23,848 (+8.3%) Shares 1,341,300 (-16.2%) Est. Cost $16.34 Unrealized -8.9%

R RYDER SYS INC 0.0%

Value ($000) $24,441 (-7.0%) Shares 370,598 (-13.7%) Est. Cost $69.06 Unrealized -5.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,177 (-60.8%) Shares 21,200 (-52.1%) Est. Cost $50.66 Unrealized +18.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $4,111 (-30.7%) Shares 80,000 (-36.0%) Est. Cost $29.04 Unrealized -8.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $41,360 (+4.6%) Shares 483,800 (-3.0%) Est. Cost $48.19 Unrealized +50.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $752 (-70.4%) Shares 23,625 (-65.0%) Est. Cost $41.14 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $23,493 (+8.2%) Shares 1,390,112 (-17.7%) Est. Cost $15.57 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $111,507 (-1.6%) Shares 13,072,334 (-1.2%) Est. Cost $9.20 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $3,499 (-33.7%) Shares 77,631 (-30.0%) Est. Cost $46.25 Unrealized -5.0%

FUTY FIDELITY 0.0%

Value ($000) $325 (-84.6%) Shares 10,270 (-83.5%) Est. Cost $33.00 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $4,783 (-27.1%) Shares 104,513 (-33.3%) Est. Cost $37.81 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $1,854 (-48.9%) Shares 48,976 (-50.5%) Est. Cost $36.11 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $32,162 (-5.2%) Shares 1,323,521 (-9.8%) Est. Cost $22.62 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $3,562 (-33.1%) Shares 144,900 (-35.3%) Est. Cost $30.22 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $993 (-63.8%) Shares 158,458 (-38.1%) Est. Cost $10.71 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $2,274 (-43.5%) Shares 195,324 (-10.3%) Est. Cost $22.35 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $19,486 (-8.2%) Shares 2,002,707 (-14.0%) Est. Cost $9.99 Unrealized -6.5%

SCI SERVICE CORP INTL 0.0%

Value ($000) $7,329 (-19.1%) Shares 276,141 (-17.6%) Est. Cost $27.06 Unrealized +0.1%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $8,668 (-16.7%) Shares 180,677 (-9.5%) Est. Cost $52.07 Unrealized -4.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $58,131 (+3.1%) Shares 2,038,234 (-3.9%) Est. Cost $16.00 Unrealized +30.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $61,428 (+2.9%) Shares 782,609 (-12.0%) Est. Cost $75.67 Unrealized -1.9%

— MTS SYS CORP 0.0%

Value ($000) $1,875 (-47.9%) Shares 40,736 (-50.4%) Est. Cost $50.46 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $21,554 (-7.4%) Shares 384,411 (-12.7%) Est. Cost $55.25 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $9,731 (+21.5%) Shares 257,842 (-43.4%) Est. Cost $13.18 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $32,779 (-5.0%) Shares 1,275,920 (-9.3%) Est. Cost $25.16 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value ($000) $533 (-76.3%) Shares 30,646 (-74.5%) Est. Cost $15.81 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $4,048 (-29.8%) Shares 103,715 (-24.1%) Est. Cost $49.52 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $6,778 (-20.1%) Shares 663,165 (-11.7%) Est. Cost $12.68 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $12,073 (+16.4%) Shares 490,378 (-9.2%) Est. Cost $18.76 Unrealized +24.6%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $4,591 (-27.0%) Shares 75,876 (-35.3%) Est. Cost $24.11 Unrealized +19.0%

— LION BIOTECHNOLOGIES INC 0.0%

Value ($000) $564 (-75.1%) Shares 68,550 (-75.5%) Est. Cost $7.64 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $7,153 (-19.2%) Shares 313,707 (-17.4%) Est. Cost $24.37 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $1,237 (-57.6%) Shares 58,904 (-58.2%) Est. Cost $22.10 Unrealized -9.9%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $12,243 (+15.8%) Shares 499,120 (-18.0%) Est. Cost $24.18 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $207 (-89.0%) Shares 7,849 (-92.0%) Est. Cost $19.10 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $6,029 (-21.5%) Shares 263,989 (-31.3%) Est. Cost $26.05 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,346 (-55.0%) Shares 11,100 (-62.2%) Est. Cost $93.19 Unrealized +2.3%

— NEONODE INC 0.0%

Value ($000) $11 (-99.3%) Shares 10,015 (-99.1%) Est. Cost $1.46 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,495 (-52.3%) Shares 29,778 (-52.6%) Est. Cost $49.92 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $1,019 (-61.7%) Shares 59,461 (-62.6%) Est. Cost $22.28 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $23,897 (+7.3%) Shares 174,913 (-4.3%) Est. Cost $106.65 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value ($000) $208 (-88.6%) Shares 6,942 (-90.2%) Est. Cost $26.06 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $10,418 (-13.4%) Shares 572,412 (-15.0%) Est. Cost $15.76 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $12,026 (-11.7%) Shares 118,584 (-11.9%) Est. Cost $101.14 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,836 (-46.4%) Shares 166,594 (-47.3%) Est. Cost $16.71 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $16,222 (-8.9%) Shares 459,945 (-8.6%) Est. Cost $8.44 Unrealized -1.6%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $556 (-74.1%) Shares 18,100 (-81.7%) Est. Cost $19.50 Unrealized -16.8%

HUBB HUBBELL INC 0.0%

Value ($000) $145,384 (-1.1%) Shares 1,349,397 (-3.2%) Est. Cost $76.44 Unrealized +14.1%

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $23,110 (-6.4%) Shares 705,207 (-28.7%) Est. Cost $27.11 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $27,621 (+6.0%) Shares 1,195,702 (-7.6%) Est. Cost $19.83 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $9,943 (-13.7%) Shares 73,882 (-13.2%) Est. Cost $123.46 Unrealized +6.8%

ANGL VANECK VECTORS ETF TR 0.0%

Value ($000) $535 (-74.5%) Shares 18,477 (-75.5%) Est. Cost $27.85 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,001 (-60.8%) Shares 9,100 (-60.3%) Est. Cost $83.43 Unrealized +25.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11,764 (-11.6%) Shares 193,340 (-15.7%) Est. Cost $57.97 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $6,118 (-20.2%) Shares 127,044 (-16.0%) Est. Cost $48.48 Unrealized —

— CABELAS INC 0.0%

Value ($000) $30,031 (+5.4%) Shares 546,707 (-3.9%) Est. Cost $46.89 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $368 (-80.7%) Shares 5,000 (-81.8%) Est. Cost $46.45 Unrealized +6.6%

LKQ LKQ CORP 0.0%

Value ($000) $83,299 (-1.8%) Shares 2,349,110 (-12.2%) Est. Cost $24.73 Unrealized +25.9%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $6 (-99.6%) Shares 1,900 (-99.6%) Est. Cost $4.82 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $16,099 (-8.7%) Shares 204,177 (-21.3%) Est. Cost $43.66 Unrealized +39.3%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $3,996 (-27.7%) Shares 138,297 (-31.7%) Est. Cost $22.77 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $13,015 (-10.5%) Shares 183,900 (-15.1%) Est. Cost $66.13 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,888 (-44.6%) Shares 17,746 (-46.9%) Est. Cost $99.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,499 (-50.1%) Shares 47,100 (-40.8%) Est. Cost $41.14 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $1,021 (-59.5%) Shares 22,643 (-67.3%) Est. Cost $30.67 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $38,219 (-3.8%) Shares 1,067,006 (-33.9%) Est. Cost $27.65 Unrealized -13.2%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $1,594 (-48.2%) Shares 153,881 (-45.7%) Est. Cost $12.38 Unrealized -12.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $6,032 (-19.7%) Shares 77,900 (-25.3%) Est. Cost $51.85 Unrealized +54.9%

— YAMANA GOLD INC 0.0%

Value ($000) $3,279 (-30.9%) Shares 760,900 (-16.7%) Est. Cost $4.89 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $104 (-93.4%) Shares 17,199 (-93.3%) Est. Cost $9.12 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,628 (-47.4%) Shares 386,600 (-38.9%) Est. Cost $4.06 Unrealized +18.6%

— BOFI HLDG INC 0.0%

Value ($000) $1,811 (-44.6%) Shares 80,879 (-56.2%) Est. Cost $22.65 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $9,014 (-13.8%) Shares 536,544 (-11.2%) Est. Cost $24.90 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $5,296 (-21.5%) Shares 282,300 (-27.1%) Est. Cost $17.42 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $2,186 (-39.8%) Shares 11,000 (-41.8%) Est. Cost $181.04 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $1,507 (-48.9%) Shares 39,883 (-55.0%) Est. Cost $23.00 Unrealized +21.0%

BB BLACKBERRY LTD 0.0%

Value ($000) $6,261 (-18.7%) Shares 784,598 (-31.6%) Est. Cost $8.64 Unrealized -13.1%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $1,721 (+506.0%) Shares 66,059 (-30.9%) Est. Cost $2.97 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,689 (-45.9%) Shares 9,500 (-45.1%) Est. Cost $124.55 Unrealized +4.9%

IHI ISHARES TR 0.0%

Value ($000) $18,376 (-7.2%) Shares 126,392 (-13.5%) Est. Cost $97.91 Unrealized —

— INOVALON HLDGS INC 0.0%

Value ($000) $2,806 (-33.6%) Shares 190,738 (-18.8%) Est. Cost $19.13 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $16,182 (-8.0%) Shares 389,352 (-10.5%) Est. Cost $37.89 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value ($000) $1,249 (-53.0%) Shares 107,974 (-60.0%) Est. Cost $12.73 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $1,377 (-50.5%) Shares 101,155 (-54.3%) Est. Cost $12.47 Unrealized +7.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $334 (-80.7%) Shares 12,276 (-86.8%) Est. Cost $31.69 Unrealized -28.6%

— PIONEER NAT RES CO 0.0%

Value ($000) $13,738 (+11.3%) Shares 74,000 (-9.3%) Est. Cost $147.51 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $13,770 (+11.3%) Shares 1,047,975 (-9.4%) Est. Cost $18.95 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $3,040 (-31.3%) Shares 58,600 (-49.6%) Est. Cost $55.76 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $3,995 (-25.7%) Shares 39,500 (-34.2%) Est. Cost $100.74 Unrealized -17.5%

— GROUPON INC 0.0%

Value ($000) $12,572 (+12.3%) Shares 2,441,056 (-29.1%) Est. Cost $4.38 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $7,114 (-16.2%) Shares 508,869 (-17.0%) Est. Cost $11.35 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $702 (-66.2%) Shares 5,700 (-63.2%) Est. Cost $110.62 Unrealized +10.0%

— AMERICAN CAP LTD 0.0%

Value ($000) $6,899 (-16.6%) Shares 408,000 (-21.9%) Est. Cost $14.73 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $6,571 (-17.3%) Shares 258,604 (-33.9%) Est. Cost $26.70 Unrealized -12.7%

IYK ISHARES TR 0.0%

Value ($000) $17,724 (-7.1%) Shares 155,611 (-5.9%) Est. Cost $106.84 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $9,774 (-12.2%) Shares 710,384 (-17.6%) Est. Cost $7.61 Unrealized -34.0%

IDU ISHARES TR 0.0%

Value ($000) $6,475 (-17.3%) Shares 52,831 (-11.4%) Est. Cost $102.76 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $9,511 (-12.4%) Shares 225,000 (-20.4%) Est. Cost $36.16 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $936 (-58.8%) Shares 1,022,514 (-76.1%) Est. Cost $1.44 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $6,416 (-17.2%) Shares 888,731 (-18.0%) Est. Cost $5.37 Unrealized -1.2%

— AEGION CORP 0.0%

Value ($000) $4,434 (-23.2%) Shares 232,505 (-21.4%) Est. Cost $18.99 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $147,945 (+0.9%) Shares 848,696 (-2.6%) Est. Cost $124.75 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $8,068 (+19.7%) Shares 222,810 (-4.2%) Est. Cost $32.93 Unrealized +4.2%

AME AMETEK INC NEW 0.1%

Value ($000) $264,137 (-0.5%) Shares 5,528,183 (-3.7%) Est. Cost $45.70 Unrealized -2.1%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $17,596 (-7.0%) Shares 241,300 (-3.6%) Est. Cost $65.01 Unrealized -11.7%

GPRO GOPRO INC 0.0%

Value ($000) $4,492 (-22.6%) Shares 269,298 (-49.9%) Est. Cost $40.12 Unrealized -65.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,722 (-43.1%) Shares 142,542 (-59.3%) Est. Cost $16.07 Unrealized -36.4%

— ALON USA ENERGY INC 0.0%

Value ($000) $7,426 (+21.3%) Shares 921,372 (-2.5%) Est. Cost $14.31 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $30,157 (+4.5%) Shares 625,143 (-2.2%) Est. Cost $40.86 Unrealized -4.0%

RIO RIO TINTO PLC 0.0%

Value ($000) $2,649 (-32.7%) Shares 79,300 (-37.0%) Est. Cost $46.54 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $95 (-93.1%) Shares 186,000 (-95.0%) Est. Cost $0.37 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $81,527 (-1.6%) Shares 1,891,136 (-1.3%) Est. Cost $58.33 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $3,066 (-29.5%) Shares 365,834 (-31.6%) Est. Cost $8.11 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $32,005 (+4.2%) Shares 296,539 (-4.4%) Est. Cost $78.53 Unrealized +34.4%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $5,398 (-19.0%) Shares 80,600 (-21.7%) Est. Cost $59.42 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $75,013 (-1.7%) Shares 1,157,783 (-4.0%) Est. Cost $48.86 Unrealized +22.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $5,247 (-19.5%) Shares 75,200 (-29.9%) Est. Cost $86.57 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $3,802 (-24.9%) Shares 274,700 (-31.8%) Est. Cost $22.86 Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $1,384 (-47.7%) Shares 88,278 (-57.1%) Est. Cost $16.05 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,596 (-44.1%) Shares 26,930 (-44.0%) Est. Cost $58.04 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $1,100 (-53.4%) Shares 25,300 (-52.6%) Est. Cost $34.06 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $18,671 (-6.3%) Shares 407,571 (-3.7%) Est. Cost $27.44 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $2,846 (-30.5%) Shares 102,018 (-40.5%) Est. Cost $23.89 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,657 (-42.9%) Shares 29,200 (-44.4%) Est. Cost $20.20 Unrealized -11.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $917 (-57.6%) Shares 58,900 (-55.8%) Est. Cost $12.85 Unrealized -8.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $5,309 (-19.0%) Shares 71,100 (-27.5%) Est. Cost $29.80 Unrealized +94.1%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $11,112 (-10.0%) Shares 163,219 (-9.3%) Est. Cost $62.59 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $19,441 (+6.8%) Shares 4,408,189 (-5.1%) Est. Cost $7.90 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $3,076 (-28.4%) Shares 183,346 (-33.7%) Est. Cost $19.94 Unrealized -21.7%

— COUSINS PPTYS INC 0.0%

Value ($000) $20,534 (-5.6%) Shares 1,966,861 (-5.9%) Est. Cost $10.30 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $679 (-64.1%) Shares 17,244 (-64.4%) Est. Cost $38.93 Unrealized +3.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,886 (-39.0%) Shares 28,000 (-17.4%) Est. Cost $15.45 Unrealized -6.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $6,177 (-16.3%) Shares 261,644 (-14.1%) Est. Cost $24.41 Unrealized -0.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $338 (-78.1%) Shares 3,611 (-79.1%) Est. Cost $83.05 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $23,251 (+5.4%) Shares 334,796 (-4.5%) Est. Cost $64.29 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $730 (-62.1%) Shares 60,000 (-67.8%) Est. Cost $17.78 Unrealized —

FDIS FIDELITY 0.0%

Value ($000) $686 (-63.5%) Shares 21,809 (-64.7%) Est. Cost $30.52 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $114,433 (+1.0%) Shares 1,315,324 (-1.3%) Est. Cost $76.06 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $9,272 (-11.3%) Shares 196,059 (-18.2%) Est. Cost $68.19 Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value ($000) $5,301 (-18.2%) Shares 184,705 (-13.3%) Est. Cost $28.58 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $536 (-68.7%) Shares 8,000 (-66.7%) Est. Cost $30.71 Unrealized +13.1%

— TYSON FOODS INC 0.0%

Value ($000) $2,676 (-30.5%) Shares 32,687 (-37.3%) Est. Cost $66.67 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $74,781 (+1.6%) Shares 715,400 (-4.2%) Est. Cost $91.79 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,244 (-34.2%) Shares 19,800 (-34.0%) Est. Cost $65.95 Unrealized +37.0%

— CERNER CORP 0.0%

Value ($000) $994 (-53.9%) Shares 16,100 (-56.3%) Est. Cost $59.81 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $1,192 (-49.3%) Shares 15,200 (-34.8%) Est. Cost $45.77 Unrealized +47.0%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $802 (-59.1%) Shares 76,400 (-56.9%) Est. Cost $10.82 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $4,219 (-21.5%) Shares 223,011 (-46.0%) Est. Cost $30.79 Unrealized —

— VMWARE INC 0.0%

Value ($000) $39,841 (+3.0%) Shares 543,168 (-19.7%) Est. Cost $78.61 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,258 (-47.7%) Shares 51,136 (-49.7%) Est. Cost $21.92 Unrealized —

NOMD NOMAD HLDGS LTD 0.0%

Value ($000) $21,086 (+5.7%) Shares 1,783,869 (-28.6%) Est. Cost $8.86 Unrealized +13.5%

— DIREXION SHS ETF TR 0.0%

Value ($000) $98 (-92.1%) Shares 3,647 (-89.4%) Est. Cost $36.89 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $2,221 (-33.9%) Shares 215,890 (-37.1%) Est. Cost $15.45 Unrealized -32.6%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $424 (-72.9%) Shares 55,618 (-71.0%) Est. Cost $4.94 Unrealized +23.1%

AMBA AMBARELLA INC 0.0%

Value ($000) $11,903 (+10.6%) Shares 161,700 (-23.7%) Est. Cost $53.35 Unrealized +17.4%

NICE NICE SYS LTD 0.0%

Value ($000) $3,600 (-23.8%) Shares 53,791 (-27.3%) Est. Cost $57.34 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $9,696 (+13.1%) Shares 332,624 (-1.2%) Est. Cost $28.43 Unrealized —

SAP SAP SE 0.0%

Value ($000) $139,246 (-0.8%) Shares 1,523,303 (-18.6%) Est. Cost $69.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $16,427 (-6.4%) Shares 372,400 (-23.1%) Est. Cost $39.42 Unrealized -27.5%

— NTT DOCOMO INC 0.0%

Value ($000) $11,453 (-8.9%) Shares 450,729 (-3.2%) Est. Cost $17.73 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $85,173 (+1.3%) Shares 1,517,951 (-5.3%) Est. Cost $40.13 Unrealized +32.4%

— SUPREME INDS INC 0.0%

Value ($000) $551 (-66.9%) Shares 28,525 (-76.5%) Est. Cost $12.87 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $2,603 (-29.8%) Shares 306,976 (-36.1%) Est. Cost $7.71 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $3,078 (-26.3%) Shares 105,600 (-35.6%) Est. Cost $28.43 Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $3,965 (-21.7%) Shares 252,551 (-36.8%) Est. Cost $17.90 Unrealized —

— QIWI PLC 0.0%

Value ($000) $901 (-54.9%) Shares 61,538 (-59.6%) Est. Cost $24.13 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $15,349 (-6.6%) Shares 473,303 (-24.8%) Est. Cost $26.93 Unrealized +12.2%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $2,820 (-27.8%) Shares 41,900 (-28.0%) Est. Cost $60.88 Unrealized +3.1%

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $606 (-64.1%) Shares 103,613 (-74.7%) Est. Cost $6.52 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $30,300 (+3.7%) Shares 572,669 (-17.0%) Est. Cost $37.07 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $10,759 (+11.2%) Shares 91,394 (-1.3%) Est. Cost $102.17 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value ($000) $794 (-57.4%) Shares 33,338 (-58.1%) Est. Cost $31.75 Unrealized —

FTEC FIDELITY 0.0%

Value ($000) $680 (-61.0%) Shares 18,613 (-65.4%) Est. Cost $32.29 Unrealized —

M MACYS INC 0.0%

Value ($000) $17,043 (-5.9%) Shares 460,000 (-14.6%) Est. Cost $42.01 Unrealized -13.7%

— HOLOGIC INC 0.0%

Value ($000) $3,571 (-22.9%) Shares 2,912,000 (-23.7%) Est. Cost $1.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $27,712 (-3.7%) Shares 676,400 (-14.2%) Est. Cost $36.06 Unrealized +6.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $2,057 (-34.0%) Shares 56,000 (-39.6%) Est. Cost $45.78 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $850 (-55.3%) Shares 26,600 (-58.4%) Est. Cost $21.43 Unrealized +2.3%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $11,160 (+10.4%) Shares 692,730 (-13.8%) Est. Cost $21.63 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $391 (-72.9%) Shares 369,042 (-50.9%) Est. Cost $0.94 Unrealized +32.4%

ASTE ASTEC INDS INC 0.0%

Value ($000) $4,464 (-19.0%) Shares 74,560 (-24.1%) Est. Cost $45.03 Unrealized +16.6%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $3,170 (-24.8%) Shares 60,200 (-30.6%) Est. Cost $30.19 Unrealized +15.3%

— ATHERSYS INC 0.0%

Value ($000) $57 (-94.8%) Shares 26,627 (-94.8%) Est. Cost $2.14 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $9,816 (-9.6%) Shares 601,500 (-10.0%) Est. Cost $26.42 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $523 (-66.5%) Shares 23,400 (-68.1%) Est. Cost $20.09 Unrealized -0.1%

MHK MOHAWK INDS INC 0.0%

Value ($000) $421 (-71.2%) Shares 2,100 (-72.7%) Est. Cost $145.02 Unrealized +41.7%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $496 (-67.7%) Shares 126,100 (-63.0%) Est. Cost $4.52 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $814 (-56.0%) Shares 21,400 (-68.3%) Est. Cost $34.26 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $858 (-54.7%) Shares 212,435 (-50.7%) Est. Cost $14.37 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $17,633 (-5.5%) Shares 3,533,681 (-10.6%) Est. Cost $7.37 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $4,315 (-19.3%) Shares 131,650 (-15.5%) Est. Cost $39.65 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $496 (-67.6%) Shares 21,100 (-66.6%) Est. Cost $26.31 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $4,412 (-19.0%) Shares 102,300 (-18.6%) Est. Cost $44.48 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $17,544 (-5.5%) Shares 356,736 (-7.4%) Est. Cost $18.09 Unrealized +24.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $120 (-89.5%) Shares 7,575 (-86.5%) Est. Cost $23.82 Unrealized —

VFC V F CORP 0.0%

Value ($000) $2,892 (-26.1%) Shares 51,600 (-18.9%) Est. Cost $61.61 Unrealized -6.3%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $1,039 (-49.5%) Shares 14,900 (-47.0%) Est. Cost $55.86 Unrealized +10.0%

UA UNDER ARMOUR INC 0.0%

Value ($000) $1,486 (-40.7%) Shares 43,900 (-36.2%) Est. Cost $37.15 Unrealized -2.8%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $7,901 (+14.7%) Shares 254,700 (-7.0%) Est. Cost $26.83 Unrealized +5.9%

— FINANCIAL ENGINES INC 0.0%

Value ($000) $1,277 (-44.3%) Shares 42,982 (-51.5%) Est. Cost $39.05 Unrealized —

— ING GROEP N V 0.0%

Value ($000) $9,233 (-9.9%) Shares 9,500,000 (-12.8%) Est. Cost $0.99 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $7,662 (+15.2%) Shares 2,280,252 (-2.3%) Est. Cost $3.81 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $22,357 (+4.7%) Shares 371,941 (-12.5%) Est. Cost $60.49 Unrealized -4.9%

— WEBMD HEALTH CORP 0.0%

Value ($000) $7,212 (-12.3%) Shares 6,251,000 (-3.5%) Est. Cost $1.33 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $1,778 (-36.1%) Shares 64,100 (-51.3%) Est. Cost $19.72 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $1,329 (-42.9%) Shares 82,500 (-55.4%) Est. Cost $21.63 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $144 (-87.3%) Shares 15,278 (-77.4%) Est. Cost $21.78 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $47,043 (+2.1%) Shares 2,115,243 (-1.6%) Est. Cost $18.26 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $33,477 (-2.8%) Shares 502,574 (-7.9%) Est. Cost $60.17 Unrealized -3.3%

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $12,452 (-7.2%) Shares 626,028 (-3.8%) Est. Cost $18.43 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,184 (-30.8%) Shares 1,433,000 (-42.1%) Est. Cost $1.42 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $14,841 (+7.0%) Shares 826,800 (-18.4%) Est. Cost $38.96 Unrealized -61.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $2,654 (-26.7%) Shares 81,000 (-30.3%) Est. Cost $33.78 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $345 (-73.7%) Shares 312,000 (-74.3%) Est. Cost $0.99 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $2,038 (-32.1%) Shares 51,107 (-45.0%) Est. Cost $33.64 Unrealized -7.2%

ELD WISDOMTREE TR 0.0%

Value ($000) $3,098 (-23.7%) Shares 81,348 (-25.0%) Est. Cost $39.50 Unrealized —

— STAPLES INC 0.0%

Value ($000) $1,544 (-38.1%) Shares 180,600 (-37.6%) Est. Cost $13.26 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $982 (-49.2%) Shares 16,900 (-54.4%) Est. Cost $53.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $40,590 (-2.3%) Shares 56,000 (-10.8%) Est. Cost $73.78 Unrealized +3.8%

TUR ISHARES INC 0.0%

Value ($000) $1,030 (-47.8%) Shares 27,207 (-45.4%) Est. Cost $43.70 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $16,822 (-5.3%) Shares 236,550 (-1.0%) Est. Cost $64.47 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $1,691 (-35.7%) Shares 62,564 (-36.3%) Est. Cost $25.41 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $1,308 (-41.7%) Shares 396,291 (-49.0%) Est. Cost $10.01 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $451 (-67.5%) Shares 27,372 (-55.5%) Est. Cost $18.73 Unrealized +7.4%

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $9,176 (+11.4%) Shares 280,000 (-15.2%) Est. Cost $27.11 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $11,558 (-7.5%) Shares 638,560 (-11.4%) Est. Cost $23.05 Unrealized —

KBH KB HOME 0.0%

Value ($000) $1,731 (-35.0%) Shares 107,400 (-38.7%) Est. Cost $13.14 Unrealized +6.9%

FNCL FIDELITY 0.0%

Value ($000) $1,442 (-39.2%) Shares 50,200 (-41.8%) Est. Cost $29.05 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $285 (-76.5%) Shares 8,300 (-78.8%) Est. Cost $20.58 Unrealized +46.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $13,240 (+7.5%) Shares 83,100 (-17.2%) Est. Cost $22.98 Unrealized -0.8%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $2,058 (-31.1%) Shares 69,799 (-37.0%) Est. Cost $11.27 Unrealized +20.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,960 (-23.8%) Shares 24,200 (-18.8%) Est. Cost $27.96 Unrealized -11.2%

BHP BHP BILLITON LTD 0.0%

Value ($000) $2,672 (-25.6%) Shares 77,100 (-38.7%) Est. Cost $51.22 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $2,015 (-31.3%) Shares 136,797 (-31.2%) Est. Cost $15.06 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $2,951 (-23.7%) Shares 68,927 (-26.2%) Est. Cost $49.72 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $13,906 (-6.2%) Shares 546,613 (-15.1%) Est. Cost $30.14 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $11,101 (-7.6%) Shares 510,377 (-6.3%) Est. Cost $19.30 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $9,388 (+10.7%) Shares 494,352 (-1.3%) Est. Cost $15.48 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $21,159 (+4.5%) Shares 1,528,800 (-5.0%) Est. Cost $22.86 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $285 (-76.0%) Shares 12,881 (-70.4%) Est. Cost $22.36 Unrealized +6.9%

XBIT XBIOTECH INC 0.0%

Value ($000) $194 (-82.3%) Shares 14,386 (-72.5%) Est. Cost $12.44 Unrealized +1.7%

SCL STEPAN CO 0.0%

Value ($000) $5,755 (+18.4%) Shares 79,208 (-3.0%) Est. Cost $50.99 Unrealized +31.8%

— SPARTAN MTRS INC 0.0%

Value ($000) $567 (-61.0%) Shares 59,139 (-74.5%) Est. Cost $6.01 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $39,226 (+2.3%) Shares 535,800 (-31.4%) Est. Cost $50.42 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $24,318 (-3.5%) Shares 363,939 (-4.2%) Est. Cost $37.93 Unrealized +21.2%

— GLOBAL NET LEASE INC 0.0%

Value ($000) $625 (-58.5%) Shares 76,657 (-59.5%) Est. Cost $8.42 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $461 (-65.4%) Shares 7,500 (-67.4%) Est. Cost $57.37 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $2,389 (-26.7%) Shares 119,200 (-28.7%) Est. Cost $15.43 Unrealized +20.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $35,048 (-2.4%) Shares 609,100 (-26.2%) Est. Cost $41.34 Unrealized -1.0%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $1,027 (-45.7%) Shares 11,000 (-47.6%) Est. Cost $105.98 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $492 (-63.7%) Shares 9,000 (-55.9%) Est. Cost $40.10 Unrealized +11.6%

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $225 (-79.3%) Shares 8,542 (-84.5%) Est. Cost $19.74 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $741 (-53.8%) Shares 205,257 (-69.4%) Est. Cost $4.07 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $748 (-53.5%) Shares 32,300 (-53.8%) Est. Cost $18.21 Unrealized -10.6%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $293 (-74.5%) Shares 17,600 (-82.9%) Est. Cost $11.57 Unrealized +16.4%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $1,923 (-30.6%) Shares 55,600 (-42.4%) Est. Cost $76.31 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $4,803 (-14.9%) Shares 98,312 (-14.5%) Est. Cost $48.82 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $1,176 (-41.7%) Shares 45,219 (-48.8%) Est. Cost $11.49 Unrealized +71.4%

EWY ISHARES INC 0.0%

Value ($000) $674 (-55.5%) Shares 11,600 (-60.1%) Est. Cost $53.14 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,303 (-39.1%) Shares 45,212 (-26.4%) Est. Cost $34.84 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $18,720 (-4.3%) Shares 562,170 (-4.0%) Est. Cost $41.37 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $6,317 (-11.7%) Shares 373,310 (-6.4%) Est. Cost $18.98 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $417 (-66.6%) Shares 12,200 (-67.0%) Est. Cost $70.11 Unrealized -44.1%

RGNX REGENXBIO INC 0.0%

Value ($000) $219 (-79.1%) Shares 15,650 (-88.0%) Est. Cost $11.10 Unrealized -0.6%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $2,042 (-28.7%) Shares 121,908 (-32.3%) Est. Cost $29.57 Unrealized —

— LION BIOTECHNOLOGIES INC 0.0%

Value ($000) $12 (-98.6%) Shares 1,400 (-98.6%) Est. Cost $7.64 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $2,018 (-28.6%) Shares 59,600 (-23.2%) Est. Cost $37.15 Unrealized -2.8%

— TOTAL S A 0.0%

Value ($000) $41,429 (-1.9%) Shares 868,536 (-1.1%) Est. Cost $58.24 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,696 (-32.2%) Shares 86,200 (-46.8%) Est. Cost $29.28 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $572 (-58.4%) Shares 4,700 (-59.5%) Est. Cost $77.88 Unrealized +39.9%

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $262 (-75.4%) Shares 15,562 (-77.1%) Est. Cost $15.77 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $22,940 (-3.4%) Shares 737,383 (-5.2%) Est. Cost $23.01 Unrealized —

— MDC PARTNERS INC 0.0%

Value ($000) $901 (-47.1%) Shares 84,030 (-9.7%) Est. Cost $18.40 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $599 (-57.2%) Shares 20,069 (-58.4%) Est. Cost $21.46 Unrealized +5.3%

KMX CARMAX INC 0.0%

Value ($000) $21,729 (-3.6%) Shares 407,300 (-11.4%) Est. Cost $53.72 Unrealized +5.5%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $350 (-69.5%) Shares 5,900 (-76.1%) Est. Cost $55.25 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $112,437 (-0.7%) Shares 1,554,500 (-25.7%) Est. Cost $54.40 Unrealized +15.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $2,024 (-28.3%) Shares 62,917 (-31.5%) Est. Cost $24.56 Unrealized +24.5%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $8 (-99.0%) Shares 500 (-99.0%) Est. Cost $29.57 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $1,069 (-42.6%) Shares 14,400 (-39.7%) Est. Cost $47.54 Unrealized +6.5%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $8,137 (-8.8%) Shares 578,710 (-18.8%) Est. Cost $12.98 Unrealized +4.0%

LEN LENNAR CORP 0.0%

Value ($000) $3,120 (-20.1%) Shares 73,700 (-13.0%) Est. Cost $36.60 Unrealized +10.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2,228 (-26.0%) Shares 80,200 (-26.2%) Est. Cost $23.09 Unrealized -15.5%

LAD LITHIA MTRS INC 0.0%

Value ($000) $55,368 (+1.4%) Shares 579,641 (-24.5%) Est. Cost $77.26 Unrealized +8.8%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $9,213 (+9.1%) Shares 239,684 (-13.0%) Est. Cost $31.47 Unrealized —

— FERRO CORP 0.0%

Value ($000) $4,467 (-14.7%) Shares 323,445 (-17.3%) Est. Cost $12.37 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $317 (-70.8%) Shares 25,324 (-78.5%) Est. Cost $15.80 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $584 (-56.7%) Shares 33,150 (-59.7%) Est. Cost $16.15 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $4,648 (-14.1%) Shares 277,320 (-2.4%) Est. Cost $20.61 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $1,308 (-36.8%) Shares 150,500 (-44.7%) Est. Cost $13.99 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $39,857 (-1.9%) Shares 278,781 (-13.5%) Est. Cost $69.92 Unrealized +53.4%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $7,292 (-9.4%) Shares 272,901 (-21.0%) Est. Cost $20.23 Unrealized +31.2%

— CIMAREX ENERGY CO 0.0%

Value ($000) $900 (-45.4%) Shares 6,700 (-51.4%) Est. Cost $97.67 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $23 (-97.0%) Shares 300 (-97.1%) Est. Cost $82.28 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $388 (-65.8%) Shares 4,000 (-61.5%) Est. Cost $54.44 Unrealized +34.7%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $361 (-67.2%) Shares 84,863 (-55.4%) Est. Cost $21.44 Unrealized -78.5%

DHR DANAHER CORP DEL 0.0%

Value ($000) $1,583 (-31.9%) Shares 20,200 (-12.2%) Est. Cost $45.77 Unrealized +47.0%

— CDK GLOBAL INC 0.0%

Value ($000) $23,460 (-3.0%) Shares 408,984 (-6.2%) Est. Cost $46.29 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $20,655 (+3.7%) Shares 258,700 (-18.2%) Est. Cost $78.37 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $2,502 (-22.7%) Shares 53,100 (-21.6%) Est. Cost $18.66 Unrealized +37.5%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $56,098 (-1.3%) Shares 668,389 (-2.1%) Est. Cost $69.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $419 (-63.6%) Shares 10,000 (-59.5%) Est. Cost $28.60 Unrealized +11.4%

— ARC LOGISTICS PARTNERS LP 0.0%

Value ($000) $10,339 (+7.6%) Shares 686,999 (-7.0%) Est. Cost $13.28 Unrealized —

— EGALET CORP 0.0%

Value ($000) $97 (-88.3%) Shares 12,727 (-92.4%) Est. Cost $5.91 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $137 (-84.1%) Shares 13,318 (-82.7%) Est. Cost $10.23 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $2,491 (+41.1%) Shares 78,600 (-7.1%) Est. Cost $34.90 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value ($000) $1,388 (-34.3%) Shares 77,905 (-29.3%) Est. Cost $15.75 Unrealized +14.3%

— NRG YIELD INC 0.0%

Value ($000) $1,145 (-38.8%) Shares 67,497 (-43.7%) Est. Cost $18.41 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $17,626 (+4.3%) Shares 231,500 (-13.3%) Est. Cost $52.39 Unrealized +9.3%

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $3,907 (-15.6%) Shares 2,677,000 (-3.6%) Est. Cost $1.51 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $10,027 (+7.8%) Shares 434,442 (-5.7%) Est. Cost $22.15 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $612 (-54.1%) Shares 600,261 (-9.4%) Est. Cost $6.66 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $4,346 (-14.2%) Shares 195,400 (-18.1%) Est. Cost $25.11 Unrealized -31.1%

EZPW EZCORP INC 0.0%

Value ($000) $2,930 (+32.5%) Shares 264,974 (-9.4%) Est. Cost $14.21 Unrealized -32.1%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $504 (-58.7%) Shares 10,773 (-60.2%) Est. Cost $45.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,909 (-19.7%) Shares 43,200 (-20.7%) Est. Cost $59.56 Unrealized +8.6%

— MANNKIND CORP 0.0%

Value ($000) $17 (-97.7%) Shares 28,100 (-95.5%) Est. Cost $2.00 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $9,386 (-7.0%) Shares 338,599 (-5.9%) Est. Cost $25.30 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $5,100 (-12.1%) Shares 330,479 (-37.0%) Est. Cost $12.90 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $3,955 (+21.5%) Shares 896,742 (-21.8%) Est. Cost $9.59 Unrealized -58.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $7,704 (-8.3%) Shares 142,200 (-9.4%) Est. Cost $28.27 Unrealized +63.5%

RMR RMR GROUP INC 0.0%

Value ($000) $2,304 (-23.1%) Shares 60,732 (-37.3%) Est. Cost $11.18 Unrealized +69.7%

— BHP BILLITON PLC 0.0%

Value ($000) $9,600 (-6.7%) Shares 315,997 (-22.1%) Est. Cost $41.04 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $75,871 (-0.9%) Shares 822,449 (-7.3%) Est. Cost $62.81 Unrealized +15.8%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $1,072 (-39.2%) Shares 125,200 (-29.1%) Est. Cost $11.13 Unrealized -11.1%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $180 (-79.3%) Shares 95,626 (-72.2%) Est. Cost $2.53 Unrealized —

DTH WISDOMTREE TR 0.0%

Value ($000) $237 (-74.4%) Shares 6,209 (-75.6%) Est. Cost $39.01 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,441 (-32.3%) Shares 24,200 (-34.6%) Est. Cost $11.59 Unrealized -9.7%

LNN LINDSAY CORP 0.0%

Value ($000) $486 (-58.6%) Shares 6,573 (-62.0%) Est. Cost $63.25 Unrealized +0.1%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $887 (-43.5%) Shares 24,200 (-59.5%) Est. Cost $11.29 Unrealized +0.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $3,692 (-15.6%) Shares 96,102 (-20.6%) Est. Cost $39.29 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $229 (-74.8%) Shares 136,090 (-53.1%) Est. Cost $3.25 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $467 (-59.2%) Shares 41,390 (-60.6%) Est. Cost $3.89 Unrealized -15.5%

AGCO AGCO CORP 0.0%

Value ($000) $242 (-73.7%) Shares 4,900 (-74.9%) Est. Cost $40.53 Unrealized -4.5%

— LIFELOCK INC 0.0%

Value ($000) $411 (-62.1%) Shares 24,300 (-64.6%) Est. Cost $16.36 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $100,596 (+0.7%) Shares 1,483,941 (-3.2%) Est. Cost $41.63 Unrealized +39.7%

— FORTRESS BIOTECH INC 0.0%

Value ($000) $64 (-91.3%) Shares 21,647 (-92.0%) Est. Cost $2.79 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $28,697 (-2.3%) Shares 490,801 (-21.0%) Est. Cost $38.20 Unrealized -13.3%

— PROSHARES TR II 0.0%

Value ($000) $1,830 (-26.7%) Shares 176,260 (-13.7%) Est. Cost $12.95 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $9,777 (+7.3%) Shares 134,539 (-2.2%) Est. Cost $71.14 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $2,340 (-22.1%) Shares 147,000 (-11.6%) Est. Cost $14.29 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $1,092 (-37.7%) Shares 22,700 (-38.3%) Est. Cost $49.86 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $979 (-40.3%) Shares 22,864 (-35.3%) Est. Cost $44.62 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $4,165 (-13.7%) Shares 361,827 (-19.8%) Est. Cost $13.53 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $548 (-54.6%) Shares 39,403 (-57.3%) Est. Cost $14.45 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $3,398 (-16.1%) Shares 61,621 (-21.1%) Est. Cost $53.59 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $1,386 (+89.1%) Shares 254,859 (-28.4%) Est. Cost $2.33 Unrealized —

KBR KBR INC 0.0%

Value ($000) $9,983 (+7.0%) Shares 659,757 (-6.4%) Est. Cost $17.92 Unrealized -28.0%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $9,728 (-6.3%) Shares 316,079 (-14.1%) Est. Cost $21.30 Unrealized +5.8%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $586 (-52.6%) Shares 43,531 (-14.0%) Est. Cost $26.29 Unrealized -22.1%

— CELESTICA INC 0.0%

Value ($000) $1,097 (-37.0%) Shares 101,330 (-45.9%) Est. Cost $10.78 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $4,873 (-11.7%) Shares 4,988,000 (-10.8%) Est. Cost $0.98 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $1,270 (-33.6%) Shares 1,049,476 (-33.7%) Est. Cost $1.56 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $525 (-55.1%) Shares 9,700 (-69.5%) Est. Cost $62.49 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $5,773 (-10.0%) Shares 60,796 (-2.8%) Est. Cost $54.50 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $6,143 (-9.5%) Shares 179,575 (-24.7%) Est. Cost $29.67 Unrealized —

1741046D STERIS PLC 0.0%

Value ($000) $63,779 (+1.0%) Shares 872,495 (-5.0%) Est. Cost $72.83 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $642 (-49.8%) Shares 13,100 (-48.0%) Est. Cost $30.73 Unrealized +31.0%

EWD ISHARES INC 0.0%

Value ($000) $332 (-65.7%) Shares 11,412 (-67.8%) Est. Cost $30.71 Unrealized —

— EROS INTL PLC 0.0%

Value ($000) $462 (-57.9%) Shares 30,153 (-55.3%) Est. Cost $16.27 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $398 (-61.5%) Shares 17,536 (-61.4%) Est. Cost $22.64 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $6,384 (+11.0%) Shares 411,095 (-4.9%) Est. Cost $11.44 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $4,270 (-12.9%) Shares 97,163 (-20.8%) Est. Cost $31.27 Unrealized +22.6%

TWLO TWILIO INC 0.0%

Value ($000) $1,409 (-31.0%) Shares 21,900 (-60.8%) Est. Cost $30.97 Unrealized +61.2%

— BIOSCRIP INC 0.0%

Value ($000) $178 (-78.1%) Shares 61,430 (-80.7%) Est. Cost $2.85 Unrealized —

— OM ASSET MGMT PLC 0.0%

Value ($000) $31,708 (-2.0%) Shares 2,279,532 (-5.9%) Est. Cost $16.34 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $949 (-39.7%) Shares 47,880 (-14.6%) Est. Cost $20.31 Unrealized +19.3%

— SCORPIO TANKERS INC 0.0%

Value ($000) $1,951 (-24.2%) Shares 421,391 (-31.3%) Est. Cost $6.59 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $422 (-59.6%) Shares 9,600 (-67.8%) Est. Cost $38.79 Unrealized +1.1%

FTNT FORTINET INC 0.0%

Value ($000) $428 (-59.2%) Shares 11,600 (-65.1%) Est. Cost $7.32 Unrealized -4.6%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $602 (-50.7%) Shares 22,984 (-53.2%) Est. Cost $21.94 Unrealized +18.8%

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $8,119 (+8.2%) Shares 538,169 (-1.1%) Est. Cost $15.68 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $5,278 (+13.2%) Shares 4,431,000 (-1.3%) Est. Cost $1.04 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $167 (-78.6%) Shares 14,680 (-79.4%) Est. Cost $8.51 Unrealized +10.5%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $739 (-45.2%) Shares 81,450 (-52.8%) Est. Cost $8.46 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $11,678 (+5.5%) Shares 804,818 (-8.0%) Est. Cost $13.41 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $9,551 (-6.0%) Shares 192,027 (-13.9%) Est. Cost $36.39 Unrealized +33.6%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $12,348 (+5.2%) Shares 983,924 (-4.3%) Est. Cost $7.22 Unrealized +42.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $486 (-55.5%) Shares 12,800 (-57.0%) Est. Cost $27.26 Unrealized +8.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $313,494 (+0.2%) Shares 3,594,703 (-1.2%) Est. Cost $82.96 Unrealized +13.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $875 (-40.8%) Shares 14,700 (-42.8%) Est. Cost $11.59 Unrealized -9.7%

— K12 INC 0.0%

Value ($000) $5,319 (+12.8%) Shares 370,623 (-1.9%) Est. Cost $19.98 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $2,314 (-20.6%) Shares 285,699 (-23.3%) Est. Cost $2.28 Unrealized +16.5%

— BRISTOW GROUP INC 0.0%

Value ($000) $431 (-58.2%) Shares 30,741 (-65.9%) Est. Cost $23.09 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $324 (-64.9%) Shares 27,162 (-73.2%) Est. Cost $10.41 Unrealized —

RES RPC INC 0.0%

Value ($000) $1,954 (-23.4%) Shares 116,304 (-29.2%) Est. Cost $12.43 Unrealized +6.0%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $140 (-81.0%) Shares 26,300 (-76.3%) Est. Cost $5.96 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $3,343 (-15.1%) Shares 35,371 (-21.5%) Est. Cost $106.28 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $1,947 (-23.4%) Shares 50,769 (-23.9%) Est. Cost $37.29 Unrealized -2.9%

— LA QUINTA HLDGS INC 0.0%

Value ($000) $6,695 (-8.1%) Shares 598,834 (-6.3%) Est. Cost $14.17 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $305 (-65.9%) Shares 10,900 (-67.8%) Est. Cost $22.48 Unrealized +27.0%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $381 (-60.7%) Shares 8,800 (-56.4%) Est. Cost $45.36 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $32,804 (-1.8%) Shares 1,162,446 (-3.1%) Est. Cost $20.97 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $1,394 (-29.5%) Shares 110,618 (-31.2%) Est. Cost $11.74 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $1,961 (-22.9%) Shares 55,964 (-38.5%) Est. Cost $21.72 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $1,445 (-28.7%) Shares 11,500 (-25.8%) Est. Cost $96.06 Unrealized +11.6%

BKE BUCKLE INC 0.0%

Value ($000) $699 (-45.3%) Shares 29,105 (-40.8%) Est. Cost $15.63 Unrealized -39.4%

EUO PROSHARES TR II 0.0%

Value ($000) $459 (-55.8%) Shares 19,300 (-54.8%) Est. Cost $24.90 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $2,082 (-21.7%) Shares 75,900 (-17.2%) Est. Cost $32.42 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $205 (-73.7%) Shares 8,434 (-78.5%) Est. Cost $20.21 Unrealized +14.3%

— BUNGE LIMITED 0.0%

Value ($000) $1,676 (-25.4%) Shares 28,300 (-25.5%) Est. Cost $71.42 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $76 (-88.3%) Shares 4,286 (-91.7%) Est. Cost $14.46 Unrealized +8.1%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $169 (-77.0%) Shares 3,500 (-78.1%) Est. Cost $44.58 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,877 (-23.2%) Shares 16,500 (-18.7%) Est. Cost $80.79 Unrealized +34.5%

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value ($000) $1,362 (-29.4%) Shares 200,293 (-40.0%) Est. Cost $7.46 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $855 (-39.8%) Shares 26,100 (-42.8%) Est. Cost $33.78 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $300 (-65.2%) Shares 21,300 (-65.1%) Est. Cost $14.39 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $214 (-72.5%) Shares 2,700 (-67.9%) Est. Cost $36.48 Unrealized +62.3%

NAGE CHROMADEX CORP 0.0%

Value ($000) $56 (-90.9%) Shares 18,816 (-87.4%) Est. Cost $4.63 Unrealized -20.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $7,614 (-6.9%) Shares 9,172 (-5.5%) Est. Cost $708.04 Unrealized +16.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $28,741 (-1.9%) Shares 499,500 (-25.9%) Est. Cost $41.34 Unrealized -1.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $307 (-64.4%) Shares 4,000 (-62.3%) Est. Cost $28.56 Unrealized -3.0%

BYD BOYD GAMING CORP 0.0%

Value ($000) $123 (-81.8%) Shares 6,200 (-83.1%) Est. Cost $16.08 Unrealized +12.1%

— ALIMERA SCIENCES INC 0.0%

Value ($000) $1,450 (-27.5%) Shares 973,068 (-40.1%) Est. Cost $2.52 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $7,392 (-6.9%) Shares 144,100 (-2.6%) Est. Cost $32.45 Unrealized +9.7%

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $247 (-68.8%) Shares 12,424 (-79.7%) Est. Cost $12.96 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $351 (-60.7%) Shares 11,800 (-65.8%) Est. Cost $39.05 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $46 (-92.2%) Shares 8,600 (-90.3%) Est. Cost $5.96 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $531 (-50.4%) Shares 94,854 (-45.8%) Est. Cost $4.73 Unrealized +31.6%

— CYS INVTS INC 0.0%

Value ($000) $9,095 (-5.6%) Shares 1,043,013 (-9.4%) Est. Cost $8.21 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $3,087 (-14.8%) Shares 140,772 (-5.1%) Est. Cost $22.27 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $41,905 (-1.3%) Shares 849,663 (-5.6%) Est. Cost $40.53 Unrealized -4.5%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $26,060 (-2.0%) Shares 1,018,753 (-1.8%) Est. Cost $29.23 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $575 (-48.2%) Shares 28,640 (-51.3%) Est. Cost $16.96 Unrealized +21.4%

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $366 (-59.3%) Shares 6,100 (-65.3%) Est. Cost $51.41 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $1,074 (-33.1%) Shares 257,600 (-36.6%) Est. Cost $3.75 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $3,560 (-13.0%) Shares 90,617 (-16.3%) Est. Cost $27.78 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $2,366 (-18.3%) Shares 73,523 (-18.9%) Est. Cost $30.41 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $915 (-36.7%) Shares 13,900 (-44.0%) Est. Cost $56.53 Unrealized +8.7%

IEI ISHARES TR 0.0%

Value ($000) $7,083 (-6.9%) Shares 55,976 (-6.3%) Est. Cost $121.87 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $16,705 (-3.0%) Shares 734,622 (-5.8%) Est. Cost $38.33 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $6,228 (+9.1%) Shares 534,139 (-27.5%) Est. Cost $15.40 Unrealized -33.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $48,128 (-1.1%) Shares 1,719,472 (-18.3%) Est. Cost $21.88 Unrealized +14.2%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $5,950 (-8.0%) Shares 172,700 (-2.1%) Est. Cost $33.04 Unrealized +8.5%

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $2,527 (-16.9%) Shares 619,268 (-7.0%) Est. Cost $3.84 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $3,880 (+15.2%) Shares 73,000 (-15.9%) Est. Cost $44.61 Unrealized +7.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2,390 (-17.6%) Shares 30,800 (-15.4%) Est. Cost $79.90 Unrealized -2.9%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $239 (-68.0%) Shares 23,800 (-70.5%) Est. Cost $6.41 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $554 (-47.8%) Shares 68,250 (-42.9%) Est. Cost $7.72 Unrealized +8.7%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $360 (-58.3%) Shares 41,400 (-40.0%) Est. Cost $14.45 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $10,642 (-4.5%) Shares 372,355 (-10.5%) Est. Cost $26.45 Unrealized -7.8%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $518 (-49.2%) Shares 50,200 (-42.8%) Est. Cost $9.22 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,958 (-20.3%) Shares 34,500 (-22.3%) Est. Cost $20.20 Unrealized -11.7%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $130 (-79.3%) Shares 2,200 (-77.1%) Est. Cost $71.25 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $5,299 (-8.6%) Shares 259,231 (-9.8%) Est. Cost $27.44 Unrealized -25.5%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $121 (-80.4%) Shares 2,500 (-81.3%) Est. Cost $44.58 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $2,222 (+28.7%) Shares 91,900 (-1.2%) Est. Cost $14.04 Unrealized -13.7%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $2,389 (-17.1%) Shares 133,100 (-36.8%) Est. Cost $38.96 Unrealized -61.5%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,316 (-27.3%) Shares 36,857 (-34.0%) Est. Cost $30.00 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $35,973 (+1.4%) Shares 458,364 (-1.0%) Est. Cost $60.19 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $725 (-40.2%) Shares 21,174 (-46.6%) Est. Cost $37.83 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $4,232 (-10.2%) Shares 108,823 (-21.3%) Est. Cost $32.78 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $329 (-59.2%) Shares 17,700 (-73.1%) Est. Cost $12.05 Unrealized +46.3%

— CARBO CERAMICS INC 0.0%

Value ($000) $100 (-82.7%) Shares 9,127 (-79.3%) Est. Cost $37.14 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $1,039 (+84.2%) Shares 277,187 (-6.0%) Est. Cost $2.57 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $6,442 (-6.9%) Shares 57,086 (-6.4%) Est. Cost $113.35 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $1,819 (-20.7%) Shares 323,600 (-21.7%) Est. Cost $6.77 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $52 (-90.1%) Shares 1,100 (-90.5%) Est. Cost $44.83 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $4,070 (-10.4%) Shares 76,800 (-5.4%) Est. Cost $57.98 Unrealized -7.7%

— GSV CAP CORP 0.0%

Value ($000) $1,413 (-25.0%) Shares 299,328 (-20.3%) Est. Cost $9.37 Unrealized —

PCYO PURECYCLE CORP 0.0%

Value ($000) $301 (-60.9%) Shares 52,500 (-67.9%) Est. Cost $4.64 Unrealized +2.6%

CRVL CORVEL CORP 0.0%

Value ($000) $1,178 (-28.1%) Shares 30,668 (-19.2%) Est. Cost $14.76 Unrealized -6.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $493 (-48.2%) Shares 4,500 (-53.1%) Est. Cost $94.62 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,596 (-22.3%) Shares 65,113 (-24.2%) Est. Cost $39.33 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $448 (-50.6%) Shares 10,628 (-53.9%) Est. Cost $32.06 Unrealized +27.4%

— KCG HLDGS INC 0.0%

Value ($000) $1,092 (-29.5%) Shares 70,300 (-39.6%) Est. Cost $11.44 Unrealized —

— RED HAT INC 0.0%

Value ($000) $3,371 (-11.9%) Shares 41,700 (-20.9%) Est. Cost $71.43 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1,979 (-18.7%) Shares 230,380 (-21.8%) Est. Cost $9.75 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $231 (-66.3%) Shares 1,300 (-65.8%) Est. Cost $124.55 Unrealized +4.9%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $526 (-46.2%) Shares 11,200 (-55.6%) Est. Cost $30.48 Unrealized +2.1%

EWG ISHARES INC 0.0%

Value ($000) $357 (-55.7%) Shares 13,600 (-59.4%) Est. Cost $27.82 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $940 (-32.1%) Shares 90,389 (-27.2%) Est. Cost $12.42 Unrealized -11.0%

— GASLOG LTD 0.0%

Value ($000) $451 (-49.7%) Shares 31,002 (-55.1%) Est. Cost $20.60 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $5,750 (+8.3%) Shares 161,155 (-11.6%) Est. Cost $48.22 Unrealized -38.9%

— INFRAREIT INC 0.0%

Value ($000) $2,002 (-18.1%) Shares 110,389 (-20.8%) Est. Cost $18.78 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $889 (-33.3%) Shares 13,200 (-29.4%) Est. Cost $74.63 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $497 (-47.1%) Shares 30,849 (-51.3%) Est. Cost $9.74 Unrealized +13.4%

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $301 (-59.5%) Shares 12,138 (-62.1%) Est. Cost $23.23 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $125,849 (+0.4%) Shares 347,206 (-5.2%) Est. Cost $270.80 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $9,337 (+5.0%) Shares 320,300 (-8.3%) Est. Cost $28.43 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $1,820 (-19.4%) Shares 40,937 (-21.7%) Est. Cost $33.82 Unrealized +31.1%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $7,139 (-5.8%) Shares 594,422 (-13.8%) Est. Cost $21.90 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $947 (-31.5%) Shares 16,400 (-24.1%) Est. Cost $63.29 Unrealized +0.0%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $3,275 (-11.7%) Shares 44,100 (-7.4%) Est. Cost $47.54 Unrealized +6.5%

— PROSHARES TR II 0.0%

Value ($000) $1,460 (-22.9%) Shares 19,949 (-48.3%) Est. Cost $50.42 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $38 (-91.9%) Shares 32,566 (-89.5%) Est. Cost $2.27 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $315 (-57.8%) Shares 197,640 (-51.3%) Est. Cost $1.86 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $14,723 (+3.0%) Shares 230,468 (-20.4%) Est. Cost $60.82 Unrealized -3.0%

— COLONY CAP INC 0.0%

Value ($000) $5,834 (-6.8%) Shares 5,968,000 (-9.7%) Est. Cost $0.95 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $1,633 (-20.7%) Shares 51,688 (-20.4%) Est. Cost $46.12 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $1,282 (-24.8%) Shares 317,431 (-14.3%) Est. Cost $9.32 Unrealized —

— RADIO ONE INC 0.0%

Value ($000) $137 (-75.5%) Shares 45,167 (-74.2%) Est. Cost $3.19 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $211 (-66.6%) Shares 1,400 (-67.4%) Est. Cost $125.32 Unrealized —

— KLX INC 0.0%

Value ($000) $20,759 (+2.0%) Shares 589,768 (-10.1%) Est. Cost $31.41 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $9,402 (-4.2%) Shares 140,075 (-14.8%) Est. Cost $56.26 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $376 (-52.5%) Shares 9,900 (-54.2%) Est. Cost $27.26 Unrealized +8.0%

— DIMENSION THERAPEUTICS INC 0.0%

Value ($000) $167 (-71.2%) Shares 20,899 (-78.4%) Est. Cost $6.00 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $606 (-40.4%) Shares 14,000 (-34.0%) Est. Cost $45.36 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $4,382 (+10.3%) Shares 14,913 (-2.8%) Est. Cost $237.02 Unrealized +11.2%

DHX DHI GROUP INC 0.0%

Value ($000) $5,044 (+8.8%) Shares 639,343 (-14.1%) Est. Cost $8.10 Unrealized -10.0%

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $888 (+85.0%) Shares 8,601 (-28.5%) Est. Cost $39.90 Unrealized —

— VANTIV INC 0.0%

Value ($000) $45 (-90.1%) Shares 800 (-90.0%) Est. Cost $44.05 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $1,018 (-28.6%) Shares 117,883 (-34.6%) Est. Cost $7.85 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,616 (-20.1%) Shares 16,200 (-28.0%) Est. Cost $82.04 Unrealized -2.4%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $408 (-49.9%) Shares 30,300 (-46.7%) Est. Cost $18.81 Unrealized -27.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $50 (-89.0%) Shares 1,800 (-90.8%) Est. Cost $21.88 Unrealized +14.2%

BOKF BOK FINL CORP 0.0%

Value ($000) $16,668 (+2.5%) Shares 241,679 (-6.8%) Est. Cost $47.97 Unrealized +9.4%

— TALLGRASS ENERGY GP LP 0.0%

Value ($000) $1,266 (-24.1%) Shares 52,643 (-28.8%) Est. Cost $25.15 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $3,091 (-11.4%) Shares 175,400 (-17.3%) Est. Cost $12.73 Unrealized +46.8%

— EURONET WORLDWIDE INC 0.0%

Value ($000) $313 (-55.9%) Shares 249,000 (-59.7%) Est. Cost $1.17 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $332 (-54.3%) Shares 4,600 (-59.3%) Est. Cost $75.72 Unrealized -9.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $164 (-70.6%) Shares 1,400 (-73.1%) Est. Cost $104.16 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $1,181 (-25.0%) Shares 151,812 (-16.2%) Est. Cost $7.93 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $940 (-29.4%) Shares 39,000 (-33.0%) Est. Cost $67.59 Unrealized -67.8%

— KATE SPADE & CO 0.0%

Value ($000) $312 (-55.6%) Shares 18,200 (-46.6%) Est. Cost $31.82 Unrealized —

— HARBORONE BANCORP INC 0.0%

Value ($000) $545 (-41.6%) Shares 34,598 (-52.1%) Est. Cost $12.92 Unrealized —

— KNOLL INC 0.0%

Value ($000) $5,203 (-6.9%) Shares 227,686 (-1.1%) Est. Cost $21.84 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $2,059 (+23.2%) Shares 183,153 (-14.0%) Est. Cost $8.47 Unrealized +9.1%

— PROSHARES TR 0.0%

Value ($000) $3 (-99.2%) Shares 100 (-99.1%) Est. Cost $53.26 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $3,407 (-10.2%) Shares 62,200 (-14.1%) Est. Cost $54.27 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $13,454 (+2.9%) Shares 284,322 (-17.4%) Est. Cost $26.41 Unrealized +57.9%

— GIGPEAK INC 0.0%

Value ($000) $64 (-85.7%) Shares 27,233 (-88.1%) Est. Cost $1.96 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $1,426 (-21.2%) Shares 51,700 (-24.1%) Est. Cost $7.79 Unrealized -25.8%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $1,646 (-18.9%) Shares 66,700 (-18.4%) Est. Cost $24.60 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $841 (-31.3%) Shares 14,200 (-31.4%) Est. Cost $71.42 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $568 (-40.3%) Shares 545,000 (-43.1%) Est. Cost $0.99 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $8,185 (-4.5%) Shares 49,734 (-17.2%) Est. Cost $166.16 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $507 (-43.0%) Shares 3,600 (-43.8%) Est. Cost $148.50 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $1,669 (+29.6%) Shares 76,852 (-16.9%) Est. Cost $11.64 Unrealized +54.3%

ARAY ACCURAY INC 0.0%

Value ($000) $219 (-63.3%) Shares 34,448 (-70.1%) Est. Cost $6.56 Unrealized -16.8%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,986 (+8.2%) Shares 50,000 (-3.0%) Est. Cost $82.41 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $168 (-69.2%) Shares 3,300 (-72.7%) Est. Cost $47.27 Unrealized —

— SPARK ENERGY INC 0.0%

Value ($000) $1,408 (-21.1%) Shares 48,347 (-10.4%) Est. Cost $29.64 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $6,475 (-5.4%) Shares 87,961 (-34.7%) Est. Cost $53.35 Unrealized +17.4%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1,973 (+23.2%) Shares 191,598 (-6.2%) Est. Cost $6.57 Unrealized +38.8%

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $935 (-28.4%) Shares 62,211 (-30.0%) Est. Cost $15.23 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $550 (-40.2%) Shares 36,300 (-30.3%) Est. Cost $16.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,212 (-23.2%) Shares 19,500 (-37.3%) Est. Cost $21.87 Unrealized +11.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $108 (-77.2%) Shares 8,000 (-81.6%) Est. Cost $16.97 Unrealized -26.4%

PEN PENUMBRA INC 0.0%

Value ($000) $6,431 (+6.0%) Shares 84,628 (-17.0%) Est. Cost $53.88 Unrealized +28.1%

— PROSHARES TR II 0.0%

Value ($000) $173 (-67.8%) Shares 6,100 (-64.1%) Est. Cost $63.94 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $1,763 (-17.1%) Shares 69,400 (-33.7%) Est. Cost $26.70 Unrealized -12.7%

FUL FULLER H B CO 0.0%

Value ($000) $15,706 (+2.3%) Shares 337,996 (-3.1%) Est. Cost $33.31 Unrealized +23.6%

— HCP INC 0.0%

Value ($000) $8,319 (-4.1%) Shares 219,200 (-10.6%) Est. Cost $40.24 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $3,362 (+12.0%) Shares 175,100 (-6.2%) Est. Cost $17.24 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $1,292 (-21.8%) Shares 49,200 (-28.4%) Est. Cost $27.82 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $874 (-29.2%) Shares 44,900 (-37.9%) Est. Cost $14.73 Unrealized -3.3%

— NOBLE CORP PLC 0.0%

Value ($000) $402 (-46.9%) Shares 63,400 (-31.0%) Est. Cost $9.47 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $3,878 (-8.4%) Shares 680,300 (-18.0%) Est. Cost $4.46 Unrealized +31.3%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $2,803 (-11.2%) Shares 2,392,000 (-13.5%) Est. Cost $1.14 Unrealized —

— SPX CORP 0.0%

Value ($000) $2,483 (+16.5%) Shares 123,295 (-14.1%) Est. Cost $17.18 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $1,232 (-22.2%) Shares 195,497 (-26.8%) Est. Cost $6.67 Unrealized -16.0%

AR ANTERO RES CORP 0.0%

Value ($000) $67 (-84.0%) Shares 2,500 (-84.5%) Est. Cost $27.08 Unrealized -1.6%

— MANNING & NAPIER INC 0.0%

Value ($000) $371 (-48.4%) Shares 52,266 (-31.0%) Est. Cost $8.69 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $124 (-73.7%) Shares 1,100 (-75.0%) Est. Cost $79.07 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $5,409 (+6.9%) Shares 534,980 (-12.3%) Est. Cost $14.47 Unrealized -29.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,026 (-25.3%) Shares 13,200 (-25.0%) Est. Cost $49.74 Unrealized +23.6%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $481 (-41.9%) Shares 6,900 (-38.9%) Est. Cost $55.86 Unrealized +10.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $21,498 (-1.6%) Shares 768,379 (-6.9%) Est. Cost $22.48 Unrealized +27.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $4,300 (+8.7%) Shares 118,015 (-2.3%) Est. Cost $43.75 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $216 (-61.4%) Shares 2,305 (-68.0%) Est. Cost $76.02 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $9,162 (-3.6%) Shares 111,256 (-6.4%) Est. Cost $81.88 Unrealized +2.0%

INTU INTUIT 0.0%

Value ($000) $1,243 (-21.6%) Shares 11,300 (-20.4%) Est. Cost $83.43 Unrealized +25.0%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $400 (-46.1%) Shares 12,356 (-45.7%) Est. Cost $32.50 Unrealized -2.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $12,029 (+2.9%) Shares 161,100 (-7.9%) Est. Cost $29.80 Unrealized +94.1%

— TROVAGENE INC 0.0%

Value ($000) $535 (-38.9%) Shares 119,248 (-38.4%) Est. Cost $8.47 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $557 (-37.9%) Shares 115,582 (-39.6%) Est. Cost $7.38 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $11,836 (+2.9%) Shares 445,148 (-9.0%) Est. Cost $25.74 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $4,092 (-7.6%) Shares 699,500 (-10.5%) Est. Cost $6.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,974 (-10.2%) Shares 34,100 (-11.4%) Est. Cost $82.96 Unrealized +13.9%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,350 (-12.5%) Shares 38,798 (-19.5%) Est. Cost $55.53 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $888 (-27.5%) Shares 89,423 (-51.5%) Est. Cost $17.94 Unrealized -46.9%

— NEW YORK REIT INC 0.0%

Value ($000) $1,925 (-14.8%) Shares 210,374 (-13.9%) Est. Cost $10.25 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $1,956 (-14.5%) Shares 348,100 (-15.6%) Est. Cost $6.77 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $300 (-52.6%) Shares 6,686 (-51.4%) Est. Cost $45.68 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $105 (-75.9%) Shares 7,300 (-65.2%) Est. Cost $24.19 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $12,364 (-2.6%) Shares 948,138 (-13.9%) Est. Cost $9.74 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $476 (-40.9%) Shares 4,914 (-46.1%) Est. Cost $94.22 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $251 (-56.7%) Shares 22,200 (-56.6%) Est. Cost $15.77 Unrealized —

— TOTAL S A 0.0%

Value ($000) $2,385 (-12.1%) Shares 50,000 (-11.3%) Est. Cost $58.24 Unrealized —

— JAMBA INC 0.0%

Value ($000) $1,790 (-15.5%) Shares 163,920 (-20.4%) Est. Cost $14.23 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $1,321 (-19.9%) Shares 38,321 (-14.8%) Est. Cost $33.04 Unrealized +8.5%

— ENERPLUS CORP 0.0%

Value ($000) $1,217 (-21.2%) Shares 189,809 (-19.3%) Est. Cost $11.24 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $266 (-55.1%) Shares 46,000 (-55.8%) Est. Cost $6.23 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $548 (-37.2%) Shares 45,400 (-32.4%) Est. Cost $7.03 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $5,125 (-5.9%) Shares 135,996 (-5.6%) Est. Cost $30.52 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $572 (-36.2%) Shares 550,000 (-38.9%) Est. Cost $1.00 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $359 (-47.4%) Shares 2,328 (-49.1%) Est. Cost $144.07 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $366 (-46.9%) Shares 13,427 (-55.2%) Est. Cost $21.42 Unrealized +5.5%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $112 (-74.2%) Shares 1,600 (-85.7%) Est. Cost $60.53 Unrealized -8.5%

FTNT FORTINET INC 0.0%

Value ($000) $16,320 (-1.9%) Shares 441,943 (-16.1%) Est. Cost $7.32 Unrealized -4.6%

EFG ISHARES TR 0.0%

Value ($000) $3,695 (-8.0%) Shares 54,042 (-11.9%) Est. Cost $68.85 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $1,338 (-19.3%) Shares 29,000 (-10.8%) Est. Cost $47.04 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $476 (-40.1%) Shares 17,000 (-50.6%) Est. Cost $21.88 Unrealized +14.2%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $545 (-36.8%) Shares 15,700 (-31.7%) Est. Cost $24.24 Unrealized -25.1%

— BARNES & NOBLE INC 0.0%

Value ($000) $390 (-44.9%) Shares 34,500 (-44.7%) Est. Cost $15.77 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $247 (-56.3%) Shares 24,400 (-40.0%) Est. Cost $12.07 Unrealized -3.7%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $3,025 (-9.4%) Shares 119,507 (-10.4%) Est. Cost $24.94 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $150 (-67.6%) Shares 26,192 (-66.4%) Est. Cost $5.89 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $132 (-70.3%) Shares 57,050 (-72.9%) Est. Cost $2.25 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $831 (-27.3%) Shares 16,600 (-19.8%) Est. Cost $62.39 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $292 (-51.5%) Shares 16,100 (-52.4%) Est. Cost $19.69 Unrealized -6.8%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $6,898 (+4.7%) Shares 389,485 (-1.7%) Est. Cost $24.70 Unrealized —

— THL CR INC 0.0%

Value ($000) $605 (-33.7%) Shares 63,451 (-22.6%) Est. Cost $11.06 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $578 (-34.8%) Shares 46,462 (-34.2%) Est. Cost $12.59 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $152 (-67.0%) Shares 13,674 (-64.1%) Est. Cost $13.14 Unrealized -14.2%

OFS OFS CAP CORP 0.0%

Value ($000) $913 (-25.2%) Shares 70,036 (-26.3%) Est. Cost $13.06 Unrealized +4.0%

— ISHARES INC 0.0%

Value ($000) $652 (-32.0%) Shares 52,000 (-37.6%) Est. Cost $11.77 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $36 (-89.5%) Shares 800 (-89.7%) Est. Cost $38.94 Unrealized -8.1%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $961 (+46.7%) Shares 434,579 (-17.0%) Est. Cost $1.43 Unrealized +32.5%

HCI HCI GROUP INC 0.0%

Value ($000) $342 (-47.2%) Shares 11,255 (-52.7%) Est. Cost $31.36 Unrealized -2.8%

— PENNTEX MIDSTREAM PARTNERS L 0.0%

Value ($000) $3,731 (+8.9%) Shares 214,954 (-2.2%) Est. Cost $16.89 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $156 (-66.1%) Shares 19,484 (-68.5%) Est. Cost $6.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $661 (-31.4%) Shares 5,400 (-35.7%) Est. Cost $85.48 Unrealized +14.7%

— GREENBRIER COS INC 0.0%

Value ($000) $256 (-54.2%) Shares 226,000 (-57.0%) Est. Cost $1.07 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $79 (-79.3%) Shares 26,039 (-53.9%) Est. Cost $2.46 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $1,087 (-21.7%) Shares 23,416 (-32.6%) Est. Cost $35.79 Unrealized +18.7%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $1,424 (-17.4%) Shares 232,961 (-13.9%) Est. Cost $7.39 Unrealized -17.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $222 (-57.5%) Shares 11,546 (-73.8%) Est. Cost $20.13 Unrealized -41.0%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $11 (-96.5%) Shares 600 (-96.6%) Est. Cost $16.85 Unrealized +14.9%

— CALGON CARBON CORP 0.0%

Value ($000) $416 (-41.8%) Shares 27,428 (-49.6%) Est. Cost $15.57 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $411 (-42.1%) Shares 480,931 (-33.0%) Est. Cost $1.18 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $45,052 (-0.7%) Shares 3,071,000 (-24.4%) Est. Cost $25.04 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $1,156 (-20.5%) Shares 11,928 (-24.6%) Est. Cost $88.66 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $20 (-93.7%) Shares 400 (-93.9%) Est. Cost $18.09 Unrealized +24.1%

— NANOMETRICS INC 0.0%

Value ($000) $369 (-44.3%) Shares 16,525 (-48.2%) Est. Cost $17.65 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $200 (-59.3%) Shares 343,245 (-53.9%) Est. Cost $3.25 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $9,660 (+3.1%) Shares 367,719 (-5.6%) Est. Cost $27.82 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $3,234 (+9.9%) Shares 21,300 (-4.9%) Est. Cost $81.03 Unrealized +62.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $926 (+45.8%) Shares 95,300 (-13.8%) Est. Cost $7.05 Unrealized +5.8%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $5,310 (+5.8%) Shares 42,600 (-3.4%) Est. Cost $110.62 Unrealized +9.7%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $115 (-71.6%) Shares 29,000 (-65.8%) Est. Cost $5.20 Unrealized -13.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $584 (-33.1%) Shares 9,400 (-45.3%) Est. Cost $21.87 Unrealized +11.6%

ASHR DBX ETF TR 0.0%

Value ($000) $1,217 (-19.1%) Shares 49,530 (-21.8%) Est. Cost $30.22 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $20,181 (-1.4%) Shares 775,300 (-14.3%) Est. Cost $17.78 Unrealized +28.9%

— SOLAZYME INC 0.0%

Value ($000) $2,719 (+11.8%) Shares 3,823,000 (-4.4%) Est. Cost $1.58 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $2,345 (+13.8%) Shares 78,244 (-4.6%) Est. Cost $24.79 Unrealized +15.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $3,339 (+9.3%) Shares 34,400 (-4.2%) Est. Cost $69.59 Unrealized +8.0%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $2,311 (+13.9%) Shares 106,708 (-22.9%) Est. Cost $13.29 Unrealized +21.1%

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $573 (-33.0%) Shares 11,771 (-34.4%) Est. Cost $47.40 Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value ($000) $453 (-38.1%) Shares 23,851 (-39.5%) Est. Cost $18.58 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $396 (-41.2%) Shares 16,118 (-45.2%) Est. Cost $21.67 Unrealized +11.0%

— OFFICE DEPOT INC 0.0%

Value ($000) $562 (-33.0%) Shares 157,300 (-37.9%) Est. Cost $5.65 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $101 (-73.2%) Shares 120,606 (-20.7%) Est. Cost $2.48 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $981 (+39.0%) Shares 27,400 (-4.5%) Est. Cost $27.65 Unrealized -13.2%

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $228 (-54.7%) Shares 38,188 (-53.0%) Est. Cost $4.71 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $5,628 (-4.6%) Shares 58,730 (-9.5%) Est. Cost $69.78 Unrealized +25.7%

— SEADRILL LIMITED 0.0%

Value ($000) $262 (-51.1%) Shares 110,500 (-33.2%) Est. Cost $9.86 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $719 (-27.5%) Shares 55,227 (-22.6%) Est. Cost $13.91 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $24,220 (-1.1%) Shares 1,317,041 (-11.5%) Est. Cost $19.14 Unrealized -6.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,191 (-11.0%) Shares 40,200 (-14.8%) Est. Cost $41.34 Unrealized +2.3%

— CARE COM INC 0.0%

Value ($000) $909 (-23.0%) Shares 91,237 (-9.7%) Est. Cost $11.68 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $771 (-26.0%) Shares 21,328 (-27.3%) Est. Cost $36.72 Unrealized -19.6%

BYD BOYD GAMING CORP 0.0%

Value ($000) $158 (-63.2%) Shares 8,000 (-65.7%) Est. Cost $16.08 Unrealized +12.1%

UNM UNUM GROUP 0.0%

Value ($000) $145 (-65.1%) Shares 4,100 (-68.7%) Est. Cost $32.24 Unrealized +4.9%

— PLANET PAYMENT INC 0.0%

Value ($000) $141 (-65.6%) Shares 38,018 (-58.3%) Est. Cost $3.32 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $2,100 (-11.3%) Shares 610,448 (-10.3%) Est. Cost $8.35 Unrealized -53.2%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $410 (-39.5%) Shares 19,400 (-27.1%) Est. Cost $22.55 Unrealized +2.9%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $391 (-40.7%) Shares 99,600 (-32.0%) Est. Cost $4.52 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $794 (-25.2%) Shares 55,800 (-21.2%) Est. Cost $15.26 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $772 (-25.6%) Shares 3,600 (-32.1%) Est. Cost $163.73 Unrealized -10.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $2,476 (-9.6%) Shares 55,544 (-15.6%) Est. Cost $38.40 Unrealized +18.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $516 (-33.7%) Shares 12,500 (-45.2%) Est. Cost $25.77 Unrealized +50.5%

— EPIQ SYS INC 0.0%

Value ($000) $608 (-30.0%) Shares 36,849 (-38.1%) Est. Cost $16.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $449 (-36.8%) Shares 6,000 (-28.6%) Est. Cost $52.45 Unrealized +24.6%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $401 (-39.4%) Shares 20,500 (-38.6%) Est. Cost $20.25 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $174 (-60.0%) Shares 36,400 (-54.4%) Est. Cost $13.66 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $174 (-60.0%) Shares 12,500 (-68.7%) Est. Cost $15.75 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $2,638 (+10.9%) Shares 203,862 (-2.5%) Est. Cost $11.27 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $5,413 (-4.5%) Shares 29,800 (-26.2%) Est. Cost $157.94 Unrealized +1.3%

LEN/B LENNAR CORP 0.0%

Value ($000) $333 (-43.7%) Shares 9,933 (-37.4%) Est. Cost $32.74 Unrealized -5.2%

— SPRINT CORP 0.0%

Value ($000) $2,922 (+9.6%) Shares 440,700 (-25.1%) Est. Cost $5.15 Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value ($000) $284 (-47.3%) Shares 8,840 (-52.8%) Est. Cost $30.91 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $1,531 (+19.9%) Shares 36,400 (-2.7%) Est. Cost $38.62 Unrealized +3.5%

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $706 (-26.5%) Shares 49,431 (-28.9%) Est. Cost $13.18 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $636 (-28.5%) Shares 29,880 (-38.1%) Est. Cost $17.61 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $1,748 (+16.8%) Shares 97,865 (-7.6%) Est. Cost $12.19 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $6,030 (-4.0%) Shares 263,098 (-5.9%) Est. Cost $22.29 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $3,298 (-7.1%) Shares 90,000 (-40.9%) Est. Cost $46.07 Unrealized -32.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $488 (-33.9%) Shares 30,900 (-14.6%) Est. Cost $23.82 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $50 (-83.3%) Shares 3,500 (-75.7%) Est. Cost $24.19 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $48 (-83.8%) Shares 27,003 (-81.3%) Est. Cost $2.05 Unrealized —

— AMAYA INC 0.0%

Value ($000) $279 (-47.1%) Shares 17,200 (-50.0%) Est. Cost $19.24 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $91 (-73.0%) Shares 6,048 (-71.1%) Est. Cost $20.12 Unrealized -21.2%

FTNT FORTINET INC 0.0%

Value ($000) $561 (-30.4%) Shares 15,200 (-40.4%) Est. Cost $7.32 Unrealized -4.6%

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $78 (-75.9%) Shares 40,926 (-70.4%) Est. Cost $2.76 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,588 (-8.6%) Shares 100,031 (-1.5%) Est. Cost $27.88 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $1,274 (-16.1%) Shares 173,147 (-34.0%) Est. Cost $6.34 Unrealized +4.3%

— CINER RES LP 0.0%

Value ($000) $1,009 (-19.5%) Shares 32,398 (-27.6%) Est. Cost $28.02 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $8,045 (-2.9%) Shares 615,001 (-30.1%) Est. Cost $7.92 Unrealized -18.7%

CRD/B CRAWFORD & CO 0.0%

Value ($000) $206 (-54.1%) Shares 18,187 (-65.6%) Est. Cost $5.68 Unrealized +51.8%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $5,500 (-4.2%) Shares 218,336 (-10.2%) Est. Cost $15.26 Unrealized +13.1%

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value ($000) $179 (-57.4%) Shares 11,268 (-62.4%) Est. Cost $14.00 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $516 (-31.7%) Shares 30,500 (-36.2%) Est. Cost $16.36 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $954 (-20.0%) Shares 15,500 (-24.8%) Est. Cost $57.37 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $732 (-24.6%) Shares 16,300 (-26.9%) Est. Cost $39.27 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $496 (-32.5%) Shares 19,280 (-32.5%) Est. Cost $25.45 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $3,742 (+6.8%) Shares 18,612 (-1.7%) Est. Cost $202.10 Unrealized -3.3%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $1,192 (+24.9%) Shares 20,100 (-2.0%) Est. Cost $55.25 Unrealized —

— EVERYDAY HEALTH INC 0.0%

Value ($000) $1,000 (-19.2%) Shares 130,075 (-17.2%) Est. Cost $15.40 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $591 (-28.7%) Shares 21,649 (-29.2%) Est. Cost $34.62 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $812 (-22.6%) Shares 10,500 (-22.8%) Est. Cost $73.96 Unrealized +3.8%

ACWX ISHARES TR 0.0%

Value ($000) $10,070 (+2.4%) Shares 242,770 (-3.8%) Est. Cost $41.33 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $150 (-61.1%) Shares 8,100 (-74.3%) Est. Cost $12.05 Unrealized +46.3%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $547 (-30.1%) Shares 112,700 (-29.3%) Est. Cost $4.21 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $499 (-32.0%) Shares 10,044 (-23.1%) Est. Cost $48.61 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $3,501 (-6.3%) Shares 191,308 (-6.1%) Est. Cost $18.51 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $2,956 (-7.3%) Shares 24,239 (-14.0%) Est. Cost $102.47 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $801 (-22.5%) Shares 10,100 (-17.9%) Est. Cost $48.46 Unrealized +22.1%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $748 (-23.6%) Shares 55,812 (-21.6%) Est. Cost $12.56 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $621 (-27.1%) Shares 103,215 (-17.0%) Est. Cost $7.90 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $540 (-29.9%) Shares 14,684 (-28.9%) Est. Cost $39.97 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $329 (-41.1%) Shares 4,067 (-40.6%) Est. Cost $59.53 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $20 (-92.0%) Shares 200 (-91.3%) Est. Cost $41.73 Unrealized +25.7%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $249 (-47.9%) Shares 66,677 (-45.7%) Est. Cost $4.80 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $141 (-61.9%) Shares 87,935 (-60.2%) Est. Cost $2.93 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $649 (+54.2%) Shares 218,481 (-22.6%) Est. Cost $12.22 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $2,151 (-9.5%) Shares 74,241 (-15.7%) Est. Cost $27.03 Unrealized —

— CPI CARD GROUP INC 0.0%

Value ($000) $272 (-45.4%) Shares 44,954 (-54.7%) Est. Cost $8.76 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $211 (-51.7%) Shares 7,851 (-59.6%) Est. Cost $13.03 Unrealized -2.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $630 (-26.3%) Shares 24,400 (-26.5%) Est. Cost $16.07 Unrealized +13.4%

— HYDROGENICS CORP NEW 0.0%

Value ($000) $71 (-76.0%) Shares 10,750 (-75.0%) Est. Cost $6.89 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $371 (-37.6%) Shares 36,200 (-52.9%) Est. Cost $9.42 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,924 (-10.3%) Shares 27,300 (-5.5%) Est. Cost $54.23 Unrealized +3.6%

— TIER REIT INC 0.0%

Value ($000) $880 (-20.1%) Shares 57,047 (-20.6%) Est. Cost $14.25 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $782 (-22.1%) Shares 51,642 (-27.1%) Est. Cost $16.17 Unrealized -7.2%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $204 (-52.0%) Shares 10,094 (-57.5%) Est. Cost $14.88 Unrealized +23.4%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $202 (-52.1%) Shares 10,703 (-57.0%) Est. Cost $16.04 Unrealized +19.0%

EWC ISHARES INC 0.0%

Value ($000) $28 (-88.7%) Shares 1,100 (-89.1%) Est. Cost $25.16 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $2,687 (+8.8%) Shares 135,691 (-3.8%) Est. Cost $14.03 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $449 (-32.7%) Shares 13,000 (-39.3%) Est. Cost $29.90 Unrealized +6.6%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $495 (-30.5%) Shares 31,500 (-25.2%) Est. Cost $15.76 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $1,090 (-16.5%) Shares 19,900 (-20.1%) Est. Cost $54.27 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $860 (-20.0%) Shares 20,000 (-42.2%) Est. Cost $36.83 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $31,753 (-0.7%) Shares 1,063,385 (-10.5%) Est. Cost $32.78 Unrealized -11.9%

— NRG YIELD INC 0.0%

Value ($000) $486 (-30.5%) Shares 29,765 (-35.2%) Est. Cost $15.56 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $3 (-98.6%) Shares 1,000 (-96.8%) Est. Cost $2.46 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $67 (-75.8%) Shares 15,837 (-57.9%) Est. Cost $6.22 Unrealized -24.1%

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $663 (-23.5%) Shares 100,822 (-27.0%) Est. Cost $6.22 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $207 (-49.6%) Shares 4,500 (-58.3%) Est. Cost $37.54 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $1,001 (-16.9%) Shares 8,000 (-8.0%) Est. Cost $79.82 Unrealized +25.6%

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $672 (-23.2%) Shares 23,598 (-11.6%) Est. Cost $39.59 Unrealized -39.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $254 (-44.4%) Shares 3,300 (-46.8%) Est. Cost $51.98 Unrealized +27.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $4,749 (+4.4%) Shares 142,200 (-2.1%) Est. Cost $46.54 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,429 (-12.3%) Shares 82,900 (-15.8%) Est. Cost $18.60 Unrealized -8.1%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,304 (+18.2%) Shares 66,300 (-7.3%) Est. Cost $29.28 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $720 (-21.7%) Shares 119,550 (-20.8%) Est. Cost $5.55 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $36 (-84.7%) Shares 5,100 (-81.8%) Est. Cost $7.85 Unrealized -1.2%

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $128 (-60.7%) Shares 21,812 (-51.7%) Est. Cost $6.14 Unrealized +10.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $3,538 (+5.9%) Shares 96,300 (-3.0%) Est. Cost $45.78 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $467 (-29.7%) Shares 35,884 (-22.2%) Est. Cost $11.25 Unrealized -5.6%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $16,240 (+1.2%) Shares 915,941 (-18.6%) Est. Cost $13.12 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $3,393 (-5.5%) Shares 85,130 (-9.4%) Est. Cost $22.81 Unrealized +49.9%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $371 (-34.6%) Shares 10,700 (-29.1%) Est. Cost $24.24 Unrealized -25.1%

FLS FLOWSERVE CORP 0.0%

Value ($000) $125 (-61.1%) Shares 2,600 (-63.4%) Est. Cost $40.86 Unrealized -4.0%

— WEATHERFORD INTL LTD 0.0%

Value ($000) $112 (-63.6%) Shares 100,000 (-64.7%) Est. Cost $1.09 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $720 (-21.3%) Shares 38,311 (-28.4%) Est. Cost $23.11 Unrealized -23.5%

SPXV PROSHARES TR 0.0%

Value ($000) $629 (-23.7%) Shares 14,000 (-26.3%) Est. Cost $39.65 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $152 (-56.2%) Shares 800 (-57.9%) Est. Cost $94.70 Unrealized +63.3%

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value ($000) $151 (-56.4%) Shares 37,286 (-67.7%) Est. Cost $3.67 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $27 (-87.8%) Shares 300 (-87.0%) Est. Cost $80.97 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $405 (-32.4%) Shares 54,800 (-39.4%) Est. Cost $5.99 Unrealized +22.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,224 (-13.6%) Shares 37,000 (-8.9%) Est. Cost $22.47 Unrealized +2.4%

PKX POSCO 0.0%

Value ($000) $56 (-77.5%) Shares 1,100 (-80.4%) Est. Cost $47.57 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $3,079 (+6.7%) Shares 297,744 (-7.8%) Est. Cost $10.66 Unrealized -6.7%

— DEVRY ED GROUP INC 0.0%

Value ($000) $69 (-73.5%) Shares 3,000 (-79.5%) Est. Cost $20.43 Unrealized —

— ATRION CORP 0.0%

Value ($000) $2,797 (-6.4%) Shares 6,556 (-6.1%) Est. Cost $302.57 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $778 (-19.6%) Shares 25,600 (-16.1%) Est. Cost $34.11 Unrealized -40.5%

— LIBBEY INC 0.0%

Value ($000) $701 (-21.3%) Shares 39,254 (-30.0%) Est. Cost $18.65 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $3,291 (+6.1%) Shares 101,900 (-15.7%) Est. Cost $29.15 Unrealized -0.2%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $521 (-26.6%) Shares 7,065 (-28.8%) Est. Cost $69.65 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $455 (-29.3%) Shares 17,600 (-20.7%) Est. Cost $34.88 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $195 (-49.2%) Shares 10,704 (-52.7%) Est. Cost $16.96 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $246 (-43.3%) Shares 16,400 (-42.0%) Est. Cost $15.07 Unrealized —

— IXYS CORP 0.0%

Value ($000) $142 (-57.0%) Shares 11,786 (-63.4%) Est. Cost $11.54 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $633 (-22.8%) Shares 14,516 (-31.4%) Est. Cost $39.63 Unrealized —

— TESCO CORP 0.0%

Value ($000) $154 (-54.8%) Shares 18,902 (-62.9%) Est. Cost $8.67 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1,723 (-9.7%) Shares 17,952 (-13.7%) Est. Cost $86.59 Unrealized +7.8%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,255 (-12.9%) Shares 35,600 (-29.6%) Est. Cost $31.61 Unrealized —

FCVT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,201 (-4.2%) Shares 165,000 (-7.8%) Est. Cost $24.55 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $446 (-29.3%) Shares 10,800 (-41.6%) Est. Cost $25.77 Unrealized +50.5%

— VOXX INTL CORP 0.0%

Value ($000) $275 (-40.2%) Shares 92,103 (-44.2%) Est. Cost $3.27 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $4,710 (+4.1%) Shares 169,800 (-20.7%) Est. Cost $19.72 Unrealized —

ERINQ ERIN ENERGY CORP 0.0%

Value ($000) $271 (-40.4%) Shares 115,260 (-38.9%) Est. Cost $3.33 Unrealized -27.2%

EPHE ISHARES TR 0.0%

Value ($000) $532 (-25.5%) Shares 14,284 (-21.6%) Est. Cost $39.19 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $244 (-42.7%) Shares 3,200 (-36.0%) Est. Cost $79.36 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $361 (-33.4%) Shares 10,414 (-13.0%) Est. Cost $45.17 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $245 (-42.5%) Shares 12,411 (-47.4%) Est. Cost $11.74 Unrealized +28.0%

— GLOBALSTAR INC 0.0%

Value ($000) $46 (-79.7%) Shares 38,000 (-79.7%) Est. Cost $1.56 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $525 (-25.5%) Shares 9,600 (-9.4%) Est. Cost $40.10 Unrealized +11.6%

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $143 (-55.6%) Shares 172,537 (-9.9%) Est. Cost $4.29 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $178 (-50.0%) Shares 22,800 (-56.2%) Est. Cost $3.80 Unrealized -9.7%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $362 (-32.8%) Shares 21,850 (-19.4%) Est. Cost $14.17 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $512 (-25.6%) Shares 36,000 (-21.6%) Est. Cost $15.26 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $274 (-39.1%) Shares 40,227 (-34.5%) Est. Cost $9.50 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $2,235 (-7.2%) Shares 27,500 (-23.6%) Est. Cost $42.19 Unrealized +37.4%

— BOINGO WIRELESS INC 0.0%

Value ($000) $175 (-49.9%) Shares 17,057 (-56.4%) Est. Cost $7.89 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $1,119 (-13.4%) Shares 10,134 (-13.4%) Est. Cost $110.23 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $403 (-30.0%) Shares 17,313 (-28.0%) Est. Cost $18.88 Unrealized -13.5%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $119,285 (+0.1%) Shares 2,049,218 (-15.2%) Est. Cost $28.16 Unrealized +13.8%

— GIGAMON INC 0.0%

Value ($000) $142 (-54.8%) Shares 2,600 (-69.0%) Est. Cost $45.05 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $1,900 (-8.2%) Shares 205,800 (-8.7%) Est. Cost $10.51 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5,486 (+3.2%) Shares 118,840 (-4.0%) Est. Cost $47.96 Unrealized —

ACM AECOM 0.0%

Value ($000) $149 (-53.1%) Shares 5,000 (-50.0%) Est. Cost $30.08 Unrealized +3.0%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $20 (-89.4%) Shares 100 (-88.9%) Est. Cost $186.58 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $588 (-22.2%) Shares 19,797 (-33.6%) Est. Cost $24.57 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $705 (-19.2%) Shares 174,100 (-17.3%) Est. Cost $3.73 Unrealized +22.3%

— OWENS ILL INC 0.0%

Value ($000) $143 (-53.9%) Shares 7,800 (-54.7%) Est. Cost $17.91 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $57 (-74.4%) Shares 12,700 (-70.3%) Est. Cost $9.58 Unrealized -51.3%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $21 (-88.7%) Shares 500 (-89.4%) Est. Cost $44.10 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $197 (-45.4%) Shares 7,500 (-59.0%) Est. Cost $22.66 Unrealized +3.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $3,934 (-4.0%) Shares 104,435 (-4.4%) Est. Cost $37.05 Unrealized +3.3%

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $189 (-46.2%) Shares 70,661 (-64.3%) Est. Cost $6.62 Unrealized -65.3%

FMB FIRST TR EXCHANG TRADED FD I 0.0%

Value ($000) $2,488 (-6.1%) Shares 46,119 (-6.1%) Est. Cost $50.00 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $1,394 (-10.3%) Shares 22,500 (-14.4%) Est. Cost $56.55 Unrealized +8.7%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $477 (-25.1%) Shares 36,300 (-39.0%) Est. Cost $18.95 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $183 (-46.5%) Shares 5,700 (-53.7%) Est. Cost $17.37 Unrealized +13.2%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $1,048 (+17.8%) Shares 131,571 (-12.7%) Est. Cost $6.96 Unrealized +6.6%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $595 (-21.0%) Shares 29,800 (-12.6%) Est. Cost $20.97 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $462 (-25.5%) Shares 15,900 (-30.9%) Est. Cost $36.44 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $340 (-31.7%) Shares 204,683 (-14.4%) Est. Cost $2.64 Unrealized —

ENIC ENERSIS CHILE SA 0.0%

Value ($000) $207 (-43.3%) Shares 43,520 (-30.4%) Est. Cost $5.84 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $87,858 (+0.2%) Shares 721,804 (-2.4%) Est. Cost $77.88 Unrealized +39.9%

MLI MUELLER INDS INC 0.0%

Value ($000) $5,609 (-2.7%) Shares 173,005 (-4.3%) Est. Cost $15.87 Unrealized -13.9%

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $311 (-33.3%) Shares 6,095 (-41.2%) Est. Cost $44.98 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $110 (-58.5%) Shares 2,000 (-71.8%) Est. Cost $45.05 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $35 (-81.6%) Shares 500 (-86.8%) Est. Cost $70.42 Unrealized -12.7%

BCPC BALCHEM CORP 0.0%

Value ($000) $1,282 (+13.7%) Shares 16,534 (-12.6%) Est. Cost $50.88 Unrealized +23.9%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $524 (-22.7%) Shares 13,900 (-28.7%) Est. Cost $37.82 Unrealized -7.6%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $49 (-75.9%) Shares 1,500 (-70.0%) Est. Cost $40.21 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $29 (-84.2%) Shares 700 (-82.5%) Est. Cost $28.39 Unrealized +16.6%

— INTREPID POTASH INC 0.0%

Value ($000) $373 (-29.0%) Shares 330,334 (-9.4%) Est. Cost $2.05 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $881 (-14.6%) Shares 43,768 (-10.9%) Est. Cost $19.22 Unrealized -4.8%

COHU COHU INC 0.0%

Value ($000) $752 (-16.7%) Shares 64,033 (-23.0%) Est. Cost $10.85 Unrealized -3.1%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $256 (-37.1%) Shares 9,520 (-35.0%) Est. Cost $26.48 Unrealized +0.9%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $156 (-49.2%) Shares 34,484 (-54.0%) Est. Cost $4.57 Unrealized -16.7%

SAP SAP SE 0.0%

Value ($000) $923 (-14.0%) Shares 10,100 (-29.4%) Est. Cost $69.89 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $243 (-38.0%) Shares 9,400 (-30.4%) Est. Cost $34.88 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $243 (-37.7%) Shares 43,051 (-35.5%) Est. Cost $6.25 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $848 (-14.7%) Shares 23,124 (-21.5%) Est. Cost $30.88 Unrealized +14.6%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $226 (-39.2%) Shares 41,200 (-20.8%) Est. Cost $9.06 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $224 (-39.5%) Shares 21,391 (-44.5%) Est. Cost $9.74 Unrealized +2.0%

TRN TRINITY INDS INC 0.0%

Value ($000) $767 (-15.9%) Shares 31,700 (-35.4%) Est. Cost $14.04 Unrealized -13.7%

— RIGNET INC 0.0%

Value ($000) $615 (-19.1%) Shares 40,688 (-28.3%) Est. Cost $16.71 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $983 (+17.2%) Shares 63,907 (-9.8%) Est. Cost $7.96 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $749 (+23.8%) Shares 81,461 (-6.5%) Est. Cost $10.47 Unrealized -21.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $589 (-19.6%) Shares 28,599 (-26.2%) Est. Cost $21.31 Unrealized -11.5%

— ENDURO RTY TR 0.0%

Value ($000) $479 (-23.1%) Shares 135,308 (-19.4%) Est. Cost $10.67 Unrealized —

— GROUPON INC 0.0%

Value ($000) $414 (+52.8%) Shares 80,300 (-3.8%) Est. Cost $4.38 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $91 (-61.1%) Shares 800 (-66.7%) Est. Cost $119.85 Unrealized -8.8%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $91 (-61.1%) Shares 15,567 (-58.7%) Est. Cost $6.97 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $687 (+26.1%) Shares 567,691 (-15.6%) Est. Cost $1.15 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $448 (-24.1%) Shares 12,725 (-6.4%) Est. Cost $23.96 Unrealized +57.5%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $118 (-54.6%) Shares 2,400 (-55.6%) Est. Cost $18.09 Unrealized +24.1%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $1,250 (+12.7%) Shares 75,695 (-8.3%) Est. Cost $16.98 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $223 (-38.7%) Shares 13,904 (-42.2%) Est. Cost $12.57 Unrealized +24.0%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $91 (-60.8%) Shares 2,800 (-50.9%) Est. Cost $40.21 Unrealized —

FN FABRINET 0.0%

Value ($000) $4,134 (+3.5%) Shares 92,708 (-13.8%) Est. Cost $31.95 Unrealized +24.2%

STT STATE STR CORP 0.0%

Value ($000) $3,683 (+4.0%) Shares 52,900 (-19.5%) Est. Cost $46.15 Unrealized +7.7%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $233 (-37.5%) Shares 4,600 (-33.3%) Est. Cost $90.75 Unrealized —

— HCP INC 0.0%

Value ($000) $452 (-23.5%) Shares 11,900 (-28.7%) Est. Cost $40.24 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $449 (-23.6%) Shares 9,800 (-23.4%) Est. Cost $32.05 Unrealized +24.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $282 (-33.0%) Shares 4,611 (-27.5%) Est. Cost $50.40 Unrealized +6.9%

— MANITOWOC FOODSERVICE INC 0.0%

Value ($000) $224 (-38.3%) Shares 13,800 (-33.0%) Est. Cost $15.11 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $537 (+34.6%) Shares 19,704 (-1.0%) Est. Cost $20.04 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $722 (-15.9%) Shares 210,996 (-1.7%) Est. Cost $4.15 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $894 (-13.2%) Shares 11,500 (-12.9%) Est. Cost $49.74 Unrealized +23.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $226 (-37.6%) Shares 3,300 (-45.0%) Est. Cost $21.72 Unrealized -0.0%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $102 (-57.1%) Shares 40,353 (-49.4%) Est. Cost $4.69 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $6 (-95.8%) Shares 200 (-96.3%) Est. Cost $26.29 Unrealized —

— NATUZZI S P A 0.0%

Value ($000) $1,349 (-9.1%) Shares 770,595 (-24.7%) Est. Cost $1.45 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $987 (-12.0%) Shares 54,354 (-32.2%) Est. Cost $11.79 Unrealized +38.2%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,731 (-7.1%) Shares 37,077 (-8.8%) Est. Cost $38.26 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $611 (+27.8%) Shares 63,096 (-2.8%) Est. Cost $16.35 Unrealized -45.4%

— ANGIES LIST INC 0.0%

Value ($000) $399 (+50.0%) Shares 40,281 (-1.4%) Est. Cost $7.05 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $16 (-89.3%) Shares 700 (-82.9%) Est. Cost $28.47 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $326 (-28.8%) Shares 132,300 (-28.2%) Est. Cost $2.74 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $141 (-48.4%) Shares 10,535 (-51.7%) Est. Cost $11.37 Unrealized +16.6%

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $830 (-13.6%) Shares 31,833 (-11.7%) Est. Cost $26.67 Unrealized —

DFE WISDOMTREE TRUST 0.0%

Value ($000) $575 (-18.6%) Shares 10,395 (-24.9%) Est. Cost $51.03 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $391 (-25.1%) Shares 67,647 (-32.6%) Est. Cost $3.15 Unrealized +55.9%

— ABRAXAS PETE CORP 0.0%

Value ($000) $34 (-79.4%) Shares 20,308 (-86.1%) Est. Cost $1.12 Unrealized —

— CERNER CORP 0.0%

Value ($000) $4,008 (+3.3%) Shares 64,900 (-2.0%) Est. Cost $59.81 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $1,032 (-11.1%) Shares 24,353 (-16.2%) Est. Cost $32.86 Unrealized +14.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $181 (-41.6%) Shares 6,900 (-40.0%) Est. Cost $22.28 Unrealized -22.3%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $160 (-44.6%) Shares 41,680 (-38.1%) Est. Cost $11.38 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $91 (-58.6%) Shares 2,600 (-45.8%) Est. Cost $37.16 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $81 (-61.4%) Shares 5,600 (-64.8%) Est. Cost $13.05 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $276 (-31.7%) Shares 14,030 (-46.4%) Est. Cost $29.28 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $41,097 (-0.3%) Shares 585,600 (-11.0%) Est. Cost $37.40 Unrealized +40.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $215 (-37.1%) Shares 120,908 (-20.1%) Est. Cost $4.57 Unrealized -48.9%

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $671 (-15.7%) Shares 49,821 (-10.3%) Est. Cost $15.75 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $227 (-35.5%) Shares 14,175 (-46.0%) Est. Cost $14.92 Unrealized -2.2%

— EVERI HLDGS INC 0.0%

Value ($000) $325 (+61.7%) Shares 131,421 (-24.9%) Est. Cost $1.40 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $9,416 (-1.3%) Shares 784,678 (-3.6%) Est. Cost $14.27 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $210 (-36.9%) Shares 41,900 (-37.8%) Est. Cost $4.70 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $110 (-52.6%) Shares 7,900 (-62.9%) Est. Cost $15.75 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $1,098 (-9.9%) Shares 23,339 (-9.1%) Est. Cost $41.10 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $277 (-30.2%) Shares 3,700 (-21.3%) Est. Cost $52.45 Unrealized +24.6%

— NCI INC 0.0%

Value ($000) $159 (-43.0%) Shares 13,713 (-30.9%) Est. Cost $13.99 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $153 (-44.0%) Shares 22,000 (-49.1%) Est. Cost $6.21 Unrealized +10.0%

— CYTRX CORP 0.0%

Value ($000) $18 (-87.0%) Shares 30,275 (-51.1%) Est. Cost $2.35 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $390 (+43.9%) Shares 16,535 (-9.2%) Est. Cost $17.56 Unrealized +8.3%

MAS MASCO CORP 0.0%

Value ($000) $305 (-28.1%) Shares 8,900 (-35.0%) Est. Cost $20.58 Unrealized +46.0%

— MATCH GROUP INC 0.0%

Value ($000) $176 (-40.3%) Shares 9,900 (-49.5%) Est. Cost $12.43 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $1,254 (-8.6%) Shares 87,994 (-10.5%) Est. Cost $10.82 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $808 (+17.1%) Shares 25,500 (-23.0%) Est. Cost $34.90 Unrealized —

— MBT FINL CORP 0.0%

Value ($000) $99 (-54.4%) Shares 10,981 (-59.5%) Est. Cost $6.42 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $89 (-57.0%) Shares 34,810 (-79.1%) Est. Cost $1.76 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $27 (-81.4%) Shares 400 (-82.6%) Est. Cost $60.17 Unrealized -3.3%

— NETQIN MOBILE INC 0.0%

Value ($000) $210 (-35.8%) Shares 55,100 (-37.6%) Est. Cost $4.62 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $2 (-98.3%) Shares 100 (-98.5%) Est. Cost $19.71 Unrealized -5.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,774 (+4.4%) Shares 50,000 (-1.3%) Est. Cost $46.08 Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $828 (-12.3%) Shares 57,200 (-27.6%) Est. Cost $15.36 Unrealized -9.3%

SYK STRYKER CORP 0.0%

Value ($000) $687 (-14.4%) Shares 5,900 (-11.9%) Est. Cost $79.94 Unrealized +31.2%

— 58 COM INC 0.0%

Value ($000) $458 (-20.2%) Shares 9,600 (-23.2%) Est. Cost $54.46 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $287 (-28.8%) Shares 268,507 (-13.6%) Est. Cost $1.52 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $141 (-45.1%) Shares 17,035 (-44.4%) Est. Cost $8.43 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $65 (-64.1%) Shares 4,600 (-64.1%) Est. Cost $14.39 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $863 (-11.8%) Shares 165,982 (-32.7%) Est. Cost $3.70 Unrealized +1.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $238 (-32.6%) Shares 32,200 (-39.6%) Est. Cost $5.99 Unrealized +22.4%

— MCDERMOTT INTL INC 0.0%

Value ($000) $133 (-46.4%) Shares 26,600 (-47.0%) Est. Cost $4.70 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $58 (-66.5%) Shares 1,000 (-66.7%) Est. Cost $43.83 Unrealized +12.2%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value ($000) $1,203 (+10.5%) Shares 1,293,000 (-16.1%) Est. Cost $1.01 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $529 (-17.7%) Shares 6,900 (-12.7%) Est. Cost $28.56 Unrealized -3.0%

DNOW NOW INC 0.0%

Value ($000) $58 (-66.3%) Shares 2,700 (-71.6%) Est. Cost $20.43 Unrealized -2.1%

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $296 (-27.6%) Shares 26,709 (-31.5%) Est. Cost $9.05 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $102 (-52.6%) Shares 2,008 (-49.5%) Est. Cost $90.75 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $24 (-82.5%) Shares 1,000 (-79.2%) Est. Cost $26.13 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $825 (-12.0%) Shares 16,442 (-34.0%) Est. Cost $37.44 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $25 (-81.8%) Shares 3,700 (-84.0%) Est. Cost $5.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,872 (-5.6%) Shares 61,200 (-19.0%) Est. Cost $22.87 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $138 (-44.6%) Shares 19,026 (-47.7%) Est. Cost $8.92 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $7,031 (-1.5%) Shares 330,870 (-6.6%) Est. Cost $20.78 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $202 (-35.3%) Shares 10,000 (-50.0%) Est. Cost $47.21 Unrealized —

— TOKAI PHARMACEUTICALS INC 0.0%

Value ($000) $33 (-76.9%) Shares 21,337 (-17.8%) Est. Cost $10.43 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $23 (-82.6%) Shares 300 (-81.3%) Est. Cost $47.78 Unrealized +14.8%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $737 (-12.8%) Shares 14,868 (-14.5%) Est. Cost $44.69 Unrealized —

— EVINE LIVE INC 0.0%

Value ($000) $607 (+21.6%) Shares 265,045 (-12.3%) Est. Cost $1.87 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $3,633 (-2.9%) Shares 147,800 (-6.1%) Est. Cost $30.22 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $58 (-64.8%) Shares 1,200 (-69.2%) Est. Cost $43.97 Unrealized —

— QAD INC 0.0%

Value ($000) $290 (-26.8%) Shares 12,953 (-36.9%) Est. Cost $14.14 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $205 (-34.1%) Shares 19,162 (-35.9%) Est. Cost $10.53 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $2,026 (-4.9%) Shares 96,782 (-5.5%) Est. Cost $17.79 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $289 (-26.6%) Shares 2,000 (-28.6%) Est. Cost $177.44 Unrealized -21.9%

— AON PLC 0.0%

Value ($000) $146 (-41.8%) Shares 1,300 (-43.5%) Est. Cost $90.29 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $934 (-10.0%) Shares 62,200 (-32.5%) Est. Cost $30.26 Unrealized —

— TERRAVIA HLDGS INC 0.0%

Value ($000) $315 (-24.8%) Shares 114,445 (-28.4%) Est. Cost $2.62 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $5 (-95.4%) Shares 100 (-95.0%) Est. Cost $53.28 Unrealized —

— ARRIS INTL INC 0.0%

Value ($000) $535 (+23.8%) Shares 18,900 (-8.3%) Est. Cost $24.52 Unrealized —

PKX POSCO 0.0%

Value ($000) $266 (-27.9%) Shares 5,200 (-37.3%) Est. Cost $47.57 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $258 (-28.5%) Shares 17,400 (-45.8%) Est. Cost $16.36 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $309 (-24.8%) Shares 10,300 (-3.7%) Est. Cost $40.06 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $271 (-27.3%) Shares 27,800 (-45.7%) Est. Cost $9.46 Unrealized -1.8%

— CENCOSUD S A 0.0%

Value ($000) $115 (-47.0%) Shares 12,811 (-47.1%) Est. Cost $8.96 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $6,453 (+1.6%) Shares 65,080 (-1.8%) Est. Cost $89.29 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $4,279 (+2.4%) Shares 40,659 (-1.8%) Est. Cost $93.97 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $437 (-18.8%) Shares 144,921 (-4.4%) Est. Cost $6.60 Unrealized -48.9%

— EXONE CO 0.0%

Value ($000) $113 (-47.2%) Shares 7,400 (-63.4%) Est. Cost $16.75 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $95 (-51.5%) Shares 31,745 (-48.4%) Est. Cost $3.58 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $85 (-54.3%) Shares 4,500 (-57.9%) Est. Cost $16.85 Unrealized +14.9%

XYL XYLEM INC 0.0%

Value ($000) $37 (-73.2%) Shares 700 (-77.4%) Est. Cost $31.89 Unrealized +37.3%

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $630 (-13.7%) Shares 43,676 (-28.4%) Est. Cost $20.23 Unrealized -35.0%

HLIT HARMONIC INC 0.0%

Value ($000) $401 (+33.2%) Shares 67,712 (-35.8%) Est. Cost $6.47 Unrealized -38.3%

SBB PROSHARES TR 0.0%

Value ($000) $838 (-10.6%) Shares 18,982 (-3.8%) Est. Cost $51.36 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $167 (-37.2%) Shares 9,700 (-47.3%) Est. Cost $17.06 Unrealized -1.5%

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $72 (-57.9%) Shares 76,415 (-2.3%) Est. Cost $4.76 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $4,502 (+2.2%) Shares 149,209 (-1.2%) Est. Cost $29.36 Unrealized —

— MCBC HLDGS INC 0.0%

Value ($000) $2,601 (-3.6%) Shares 228,160 (-6.6%) Est. Cost $13.50 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $1,331 (-6.9%) Shares 193,765 (-1.8%) Est. Cost $11.53 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $462 (-17.5%) Shares 40,400 (-11.6%) Est. Cost $17.94 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $399 (-19.7%) Shares 144,316 (-7.7%) Est. Cost $4.30 Unrealized -31.0%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $120 (-45.0%) Shares 10,828 (-43.8%) Est. Cost $13.40 Unrealized -14.6%

HAFC HANMI FINL CORP 0.0%

Value ($000) $2,254 (-4.1%) Shares 85,584 (-14.5%) Est. Cost $24.66 Unrealized +2.1%

— TASER INTL INC 0.0%

Value ($000) $2,234 (-4.2%) Shares 78,100 (-16.6%) Est. Cost $24.09 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $132 (-42.4%) Shares 15,464 (-21.1%) Est. Cost $13.08 Unrealized -30.3%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $97 (-50.0%) Shares 4,900 (-54.2%) Est. Cost $19.02 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $231 (+71.1%) Shares 27,688 (-1.7%) Est. Cost $5.45 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $230 (-29.4%) Shares 12,148 (-2.5%) Est. Cost $40.54 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $180 (-34.8%) Shares 10,599 (-52.0%) Est. Cost $14.19 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $74 (-56.0%) Shares 1,100 (-57.7%) Est. Cost $18.24 Unrealized +8.9%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $522 (-15.1%) Shares 482,000 (-21.4%) Est. Cost $0.99 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $443 (-17.4%) Shares 7,036 (-25.2%) Est. Cost $62.74 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $29 (-76.2%) Shares 500 (-79.2%) Est. Cost $49.32 Unrealized +3.3%

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value ($000) $868 (+11.9%) Shares 59,833 (-23.5%) Est. Cost $9.51 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $829 (-10.0%) Shares 16,100 (-28.1%) Est. Cost $30.21 Unrealized +8.9%

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $155 (-37.2%) Shares 19,521 (-49.6%) Est. Cost $6.38 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $1,901 (-4.6%) Shares 80,000 (-2.3%) Est. Cost $24.90 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,885 (-4.6%) Shares 99,480 (-8.5%) Est. Cost $19.99 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $296 (-23.5%) Shares 10,501 (-30.8%) Est. Cost $25.51 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $52 (-63.6%) Shares 25,553 (-61.7%) Est. Cost $4.22 Unrealized —

— C D I CORP 0.0%

Value ($000) $379 (-19.2%) Shares 66,778 (-13.1%) Est. Cost $11.57 Unrealized —

— CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $327 (-21.6%) Shares 100,845 (-4.5%) Est. Cost $4.52 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $86 (-51.1%) Shares 600 (-57.1%) Est. Cost $69.92 Unrealized +53.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $642 (-12.2%) Shares 59,154 (-18.5%) Est. Cost $10.41 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $180 (-33.1%) Shares 14,176 (-36.8%) Est. Cost $11.84 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $168 (-34.6%) Shares 33,927 (-32.7%) Est. Cost $16.54 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $17 (-84.0%) Shares 6,200 (-74.3%) Est. Cost $7.40 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $3,474 (+2.6%) Shares 72,400 (-9.4%) Est. Cost $28.32 Unrealized +4.2%

TS TENARIS S A 0.0%

Value ($000) $48 (-64.7%) Shares 1,700 (-63.8%) Est. Cost $31.53 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $32 (-73.3%) Shares 17,900 (-79.3%) Est. Cost $2.21 Unrealized —

— JASON INDS INC 0.0%

Value ($000) $84 (-50.9%) Shares 37,996 (-19.8%) Est. Cost $10.31 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $17 (-83.7%) Shares 584 (-82.3%) Est. Cost $63.94 Unrealized —

— CEPHEID 0.0%

Value ($000) $13 (-87.0%) Shares 13,000 (-88.7%) Est. Cost $0.89 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $1,064 (+8.8%) Shares 15,000 (-25.0%) Est. Cost $80.71 Unrealized -20.9%

— INTREXON CORP 0.0%

Value ($000) $11,863 (-0.7%) Shares 423,395 (-12.8%) Est. Cost $27.89 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $288 (-22.8%) Shares 7,814 (-33.0%) Est. Cost $22.88 Unrealized +54.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $678 (-11.0%) Shares 14,190 (-24.5%) Est. Cost $44.07 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $153 (-35.4%) Shares 2,000 (-44.4%) Est. Cost $55.74 Unrealized +13.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $556 (-13.0%) Shares 11,800 (-18.1%) Est. Cost $36.04 Unrealized +20.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $322 (-20.5%) Shares 10,000 (-23.7%) Est. Cost $28.09 Unrealized +10.8%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $240 (-25.7%) Shares 22,854 (-43.0%) Est. Cost $9.97 Unrealized +1.1%

— ENDOCYTE INC 0.0%

Value ($000) $160 (-34.2%) Shares 51,744 (-31.8%) Est. Cost $3.45 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $32 (-72.2%) Shares 500 (-75.0%) Est. Cost $31.98 Unrealized -56.5%

— VOLT INFORMATION SCIENCES IN 0.0%

Value ($000) $104 (-44.1%) Shares 16,344 (-47.9%) Est. Cost $6.44 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $2,993 (-2.6%) Shares 62,196 (-3.6%) Est. Cost $64.74 Unrealized —

— 51JOB INC 0.0%

Value ($000) $885 (+10.1%) Shares 26,507 (-3.4%) Est. Cost $30.18 Unrealized —

PRKR PARKERVISION INC 0.0%

Value ($000) $58 (-58.3%) Shares 13,744 (-68.9%) Est. Cost $2.56 Unrealized +90.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $910 (+9.6%) Shares 68,600 (-21.2%) Est. Cost $12.85 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $242 (-24.8%) Shares 1,800 (-33.3%) Est. Cost $97.67 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $147 (-35.2%) Shares 14,260 (-30.3%) Est. Cost $11.10 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $70 (-53.3%) Shares 600 (-57.1%) Est. Cost $104.16 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $1,384 (-5.4%) Shares 123,215 (-6.8%) Est. Cost $8.40 Unrealized +27.1%

— MODEL N INC 0.0%

Value ($000) $186 (-29.8%) Shares 16,774 (-15.4%) Est. Cost $10.68 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $135 (-36.9%) Shares 32,773 (-51.5%) Est. Cost $3.16 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $593 (+15.1%) Shares 95,923 (-2.2%) Est. Cost $7.38 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $424 (-15.5%) Shares 15,015 (-15.7%) Est. Cost $26.58 Unrealized +16.6%

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $1,526 (-4.8%) Shares 180,814 (-18.2%) Est. Cost $6.40 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $64 (-54.6%) Shares 36,400 (-55.9%) Est. Cost $3.92 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $29 (-72.6%) Shares 2,200 (-75.6%) Est. Cost $13.67 Unrealized -3.4%

QLD PROSHARES TR 0.0%

Value ($000) $3,098 (-2.4%) Shares 35,800 (-19.7%) Est. Cost $86.17 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $729 (+11.6%) Shares 38,844 (-1.9%) Est. Cost $19.36 Unrealized -9.6%

— MANITOWOC FOODSERVICE INC 0.0%

Value ($000) $209 (-26.7%) Shares 12,900 (-20.4%) Est. Cost $15.11 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $149 (-33.8%) Shares 20,160 (-31.4%) Est. Cost $7.77 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $65 (-53.9%) Shares 17,927 (-22.2%) Est. Cost $4.40 Unrealized -4.3%

— ALCOBRA LTD 0.0%

Value ($000) $56 (-57.6%) Shares 22,667 (-23.1%) Est. Cost $4.94 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $902 (-7.7%) Shares 36,199 (-10.4%) Est. Cost $25.41 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $616 (-10.9%) Shares 40,800 (-12.7%) Est. Cost $14.21 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $532 (-12.4%) Shares 87,352 (-9.5%) Est. Cost $7.17 Unrealized —

— VITAL THERAPIES INC 0.0%

Value ($000) $492 (-13.2%) Shares 80,323 (-12.1%) Est. Cost $11.00 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $1,017 (-6.8%) Shares 10,600 (-16.5%) Est. Cost $61.08 Unrealized +55.3%

SRSCQ SEARS CDA INC 0.0%

Value ($000) $251 (-22.8%) Shares 102,259 (-6.6%) Est. Cost $12.48 Unrealized -77.2%

ATRC ATRICURE INC 0.0%

Value ($000) $195 (-27.5%) Shares 12,346 (-35.2%) Est. Cost $22.40 Unrealized -31.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,172 (+3.5%) Shares 45,778 (-1.4%) Est. Cost $46.19 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $322 (+29.3%) Shares 9,800 (-4.9%) Est. Cost $26.34 Unrealized +10.0%

— RETAILMENOT INC 0.0%

Value ($000) $1,542 (+4.9%) Shares 155,872 (-18.2%) Est. Cost $8.99 Unrealized —

— PHI INC 0.0%

Value ($000) $336 (-17.6%) Shares 18,478 (-19.0%) Est. Cost $17.23 Unrealized —

— CASTLE A M & CO 0.0%

Value ($000) $51 (-58.5%) Shares 63,207 (-15.4%) Est. Cost $3.76 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $13 (-84.7%) Shares 400 (-84.6%) Est. Cost $41.95 Unrealized -26.7%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $30,559 (-0.2%) Shares 1,069,230 (-6.8%) Est. Cost $24.94 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $647 (-9.9%) Shares 59,180 (-22.2%) Est. Cost $9.44 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $271 (-20.8%) Shares 160,320 (-42.8%) Est. Cost $2.35 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $220 (-24.4%) Shares 8,666 (-35.3%) Est. Cost $14.17 Unrealized +6.5%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $91 (-43.8%) Shares 1,600 (-50.0%) Est. Cost $49.32 Unrealized +3.3%

AMRC AMERESCO INC 0.0%

Value ($000) $54 (-56.8%) Shares 10,320 (-64.0%) Est. Cost $4.54 Unrealized +9.1%

NOK NOKIA CORP 0.0%

Value ($000) $8,799 (-0.8%) Shares 1,519,830 (-2.5%) Est. Cost $6.23 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $446 (+18.6%) Shares 18,400 (-1.6%) Est. Cost $35.63 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $374 (-15.8%) Shares 138,519 (-26.4%) Est. Cost $5.63 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $183 (-27.7%) Shares 5,700 (-37.4%) Est. Cost $17.37 Unrealized +13.2%

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $159 (-30.6%) Shares 16,393 (-39.6%) Est. Cost $8.56 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $50 (-58.3%) Shares 1,400 (-62.2%) Est. Cost $50.01 Unrealized —

— VIVUS INC 0.0%

Value ($000) $375 (-15.5%) Shares 329,190 (-16.9%) Est. Cost $2.93 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $232 (-22.9%) Shares 48,500 (-12.3%) Est. Cost $13.66 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $162 (-29.9%) Shares 1,600 (-36.0%) Est. Cost $93.36 Unrealized —

— NTN BUZZTIME INC 0.0%

Value ($000) $123 (-35.9%) Shares 17,368 (-22.2%) Est. Cost $8.60 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $105 (-39.7%) Shares 9,500 (-54.1%) Est. Cost $13.51 Unrealized -21.4%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $299 (-18.5%) Shares 16,252 (-30.6%) Est. Cost $18.40 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $220 (-23.6%) Shares 27,531 (-28.8%) Est. Cost $7.45 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $631 (-9.6%) Shares 61,600 (-31.7%) Est. Cost $9.42 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $415 (-13.9%) Shares 39,500 (-9.2%) Est. Cost $10.82 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $257 (-20.7%) Shares 10,257 (-29.2%) Est. Cost $19.66 Unrealized +0.8%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $202 (-24.9%) Shares 3,796 (-26.9%) Est. Cost $57.07 Unrealized -8.3%

PEP PEPSICO INC 0.0%

Value ($000) $55,038 (+0.1%) Shares 506,000 (-2.5%) Est. Cost $67.97 Unrealized +19.3%

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $694 (+10.5%) Shares 18,704 (-4.4%) Est. Cost $36.51 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $390 (-14.5%) Shares 62,887 (-13.9%) Est. Cost $5.32 Unrealized +23.1%

— EXONE CO 0.0%

Value ($000) $344 (-16.1%) Shares 22,607 (-41.7%) Est. Cost $16.75 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $253 (-20.7%) Shares 13,200 (-22.8%) Est. Cost $23.14 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $100 (-39.8%) Shares 6,900 (-34.9%) Est. Cost $18.35 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $6,050 (+1.1%) Shares 64,641 (-2.2%) Est. Cost $89.94 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $100 (-39.0%) Shares 2,200 (-31.3%) Est. Cost $43.50 Unrealized +18.2%

— NEW YORK & CO INC 0.0%

Value ($000) $72 (-47.1%) Shares 31,751 (-65.1%) Est. Cost $3.81 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $4,322 (-1.4%) Shares 103,903 (-14.5%) Est. Cost $35.61 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $581 (-9.8%) Shares 4,000 (-16.7%) Est. Cost $137.99 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $297 (-17.5%) Shares 14,732 (-17.7%) Est. Cost $18.28 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $205 (-23.5%) Shares 6,891 (-29.2%) Est. Cost $27.55 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $8,593 (-0.7%) Shares 1,258,177 (-1.9%) Est. Cost $5.31 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $328 (-15.9%) Shares 29,381 (-20.7%) Est. Cost $16.59 Unrealized -31.2%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $273 (-18.5%) Shares 5,400 (-12.9%) Est. Cost $90.75 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $171 (-26.6%) Shares 48,167 (-11.0%) Est. Cost $7.53 Unrealized -39.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $129 (-32.5%) Shares 3,500 (-31.4%) Est. Cost $14.95 Unrealized +19.3%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $48 (-56.4%) Shares 1,100 (-52.2%) Est. Cost $33.13 Unrealized +0.9%

— NUTRI SYS INC NEW 0.0%

Value ($000) $42 (-59.6%) Shares 1,400 (-65.9%) Est. Cost $24.57 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $10,712 (+0.6%) Shares 65,393 (-12.2%) Est. Cost $127.70 Unrealized +18.9%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $372 (+19.6%) Shares 14,000 (-4.1%) Est. Cost $18.50 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $212 (-22.3%) Shares 33,026 (-41.3%) Est. Cost $4.85 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $28,038 (-0.2%) Shares 684,343 (-15.0%) Est. Cost $34.94 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $360 (+20.0%) Shares 32,938 (-3.1%) Est. Cost $11.70 Unrealized -20.0%

— SOHU COM INC 0.0%

Value ($000) $319 (-15.8%) Shares 7,200 (-28.0%) Est. Cost $43.58 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $279 (-17.7%) Shares 82,423 (-23.8%) Est. Cost $4.59 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $17,633 (+0.3%) Shares 547,769 (-13.4%) Est. Cost $17.37 Unrealized +13.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $621 (-8.7%) Shares 23,749 (-11.2%) Est. Cost $32.47 Unrealized -24.5%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $609 (+10.7%) Shares 11,700 (-7.1%) Est. Cost $49.48 Unrealized —

BOX BOX INC 0.0%

Value ($000) $342 (+20.8%) Shares 21,700 (-20.8%) Est. Cost $13.93 Unrealized -9.1%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $194 (-23.3%) Shares 3,300 (-36.5%) Est. Cost $46.88 Unrealized +15.2%

ATHM AUTOHOME INC 0.0%

Value ($000) $138 (-29.9%) Shares 5,700 (-41.8%) Est. Cost $35.63 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $101 (-36.9%) Shares 15,800 (-35.0%) Est. Cost $11.24 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $29 (-67.0%) Shares 32,893 (-67.0%) Est. Cost $1.13 Unrealized -10.0%

— YRC WORLDWIDE INC 0.0%

Value ($000) $26 (-69.4%) Shares 2,100 (-78.4%) Est. Cost $9.71 Unrealized —

PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%

Value ($000) $15 (-79.7%) Shares 153,020 (-23.2%) Est. Cost $0.47 Unrealized -53.8%

— ISHARES INC 0.0%

Value ($000) $11 (-84.3%) Shares 1,300 (-84.7%) Est. Cost $9.68 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $314 (-15.6%) Shares 28,208 (-23.7%) Est. Cost $11.72 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $228 (-20.3%) Shares 48,391 (-11.7%) Est. Cost $5.59 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $398 (-12.5%) Shares 53,610 (-15.3%) Est. Cost $6.77 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value ($000) $134 (-29.8%) Shares 13,407 (-29.6%) Est. Cost $9.39 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $102 (-35.8%) Shares 6,800 (-45.6%) Est. Cost $13.12 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $17 (-77.0%) Shares 2,800 (-77.8%) Est. Cost $5.74 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $52 (-51.9%) Shares 3,400 (-49.3%) Est. Cost $14.53 Unrealized +9.3%

— TALEN ENERGY CORP 0.0%

Value ($000) $52 (-51.9%) Shares 3,748 (-52.8%) Est. Cost $11.42 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,758 (-3.0%) Shares 20,219 (-6.8%) Est. Cost $83.61 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $1,307 (+4.4%) Shares 148,040 (-5.9%) Est. Cost $14.51 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $172 (-24.2%) Shares 127,062 (-12.2%) Est. Cost $3.55 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $58 (-48.7%) Shares 800 (-52.9%) Est. Cost $71.14 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $36 (-60.4%) Shares 10,970 (-55.1%) Est. Cost $3.72 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $753 (-6.7%) Shares 48,500 (-20.1%) Est. Cost $11.44 Unrealized —

— ASHFORD INC 0.0%

Value ($000) $213 (-20.2%) Shares 4,469 (-16.4%) Est. Cost $93.69 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $189 (+40.0%) Shares 173,400 (-8.5%) Est. Cost $1.40 Unrealized -35.7%

— GASTAR EXPL INC NEW 0.0%

Value ($000) $132 (-29.0%) Shares 155,686 (-7.9%) Est. Cost $1.65 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $100 (-34.6%) Shares 12,526 (-34.7%) Est. Cost $7.92 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $825 (-5.9%) Shares 5,702 (-12.3%) Est. Cost $132.85 Unrealized —

BRF VANECK VECTORS ETF TR 0.0%

Value ($000) $600 (+9.5%) Shares 35,352 (-3.2%) Est. Cost $15.00 Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value ($000) $177 (-22.7%) Shares 11,189 (-32.7%) Est. Cost $13.78 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $3,026 (+1.7%) Shares 61,309 (-1.6%) Est. Cost $47.30 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $1,563 (-3.2%) Shares 92,597 (-8.6%) Est. Cost $16.47 Unrealized +0.1%

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $383 (+15.4%) Shares 7,402 (-11.6%) Est. Cost $32.74 Unrealized +8.3%

— CHANNELADVISOR CORP 0.0%

Value ($000) $202 (-20.2%) Shares 15,616 (-10.4%) Est. Cost $14.52 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $45 (-53.1%) Shares 2,100 (-55.3%) Est. Cost $17.64 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $2,253 (-2.2%) Shares 38,400 (-9.6%) Est. Cost $58.93 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $1,695 (-2.9%) Shares 212,400 (-18.3%) Est. Cost $8.64 Unrealized -13.1%

MGA MAGNA INTL INC 0.0%

Value ($000) $262 (-16.0%) Shares 6,100 (-31.5%) Est. Cost $32.76 Unrealized -9.1%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $111 (+82.0%) Shares 35,417 (-1.5%) Est. Cost $2.59 Unrealized -6.4%

RMD RESMED INC 0.0%

Value ($000) $45 (-52.6%) Shares 700 (-53.3%) Est. Cost $48.86 Unrealized +22.7%

KOPN KOPIN CORP 0.0%

Value ($000) $42 (-54.3%) Shares 19,087 (-53.8%) Est. Cost $1.91 Unrealized +16.8%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $22 (-69.4%) Shares 1,200 (-72.7%) Est. Cost $19.14 Unrealized -6.3%

BNS BANK N S HALIFAX 0.0%

Value ($000) $466 (-9.5%) Shares 8,800 (-16.2%) Est. Cost $28.67 Unrealized +12.4%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $399 (-10.9%) Shares 11,500 (-6.5%) Est. Cost $37.18 Unrealized -0.4%

— VINCE HLDG CORP 0.0%

Value ($000) $302 (-14.0%) Shares 53,520 (-16.4%) Est. Cost $5.28 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $168 (-22.6%) Shares 11,000 (-11.3%) Est. Cost $11.15 Unrealized +19.0%

— MITEL NETWORKS CORP 0.0%

Value ($000) $135 (-26.6%) Shares 18,388 (-37.2%) Est. Cost $8.47 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $42 (-53.8%) Shares 15,465 (-51.2%) Est. Cost $3.19 Unrealized -13.1%

— TALEN ENERGY CORP 0.0%

Value ($000) $8 (-86.0%) Shares 600 (-85.7%) Est. Cost $11.42 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $126 (-27.6%) Shares 16,020 (-27.5%) Est. Cost $8.05 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $1 (-98.0%) Shares 100 (-97.7%) Est. Cost $14.17 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $436 (+12.1%) Shares 3,388 (-16.1%) Est. Cost $96.36 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $360 (-11.5%) Shares 13,700 (-9.3%) Est. Cost $22.28 Unrealized -22.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $268 (-14.9%) Shares 29,796 (-9.0%) Est. Cost $10.09 Unrealized -6.7%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $161 (-22.6%) Shares 3,000 (-25.0%) Est. Cost $50.13 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $45 (-51.1%) Shares 1,887 (-50.2%) Est. Cost $26.97 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $20 (-70.1%) Shares 400 (-69.2%) Est. Cost $34.25 Unrealized +28.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $14 (-77.0%) Shares 500 (-80.0%) Est. Cost $25.00 Unrealized +6.9%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $10 (-82.5%) Shares 800 (-84.9%) Est. Cost $17.97 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $1,313 (-3.4%) Shares 13,752 (-24.5%) Est. Cost $115.44 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $541 (-7.8%) Shares 4,188 (-10.9%) Est. Cost $112.56 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $975 (+4.8%) Shares 7,100 (-9.0%) Est. Cost $118.73 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $545 (+9.0%) Shares 4,700 (-6.0%) Est. Cost $111.33 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $489 (+10.1%) Shares 22,800 (-6.9%) Est. Cost $20.43 Unrealized -2.1%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $230 (-16.4%) Shares 9,217 (-23.5%) Est. Cost $23.46 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $172 (-20.7%) Shares 63,204 (-24.8%) Est. Cost $4.53 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $171 (-20.8%) Shares 36,155 (-11.5%) Est. Cost $11.64 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $17 (-72.6%) Shares 37,080 (-67.3%) Est. Cost $0.82 Unrealized -36.8%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $4 (-91.8%) Shares 200 (-91.3%) Est. Cost $20.54 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $814 (-5.1%) Shares 16,600 (-1.8%) Est. Cost $30.73 Unrealized +31.0%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $272 (-13.9%) Shares 11,095 (-19.5%) Est. Cost $24.05 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $111 (-28.4%) Shares 13,600 (-40.9%) Est. Cost $9.80 Unrealized -22.8%

— VIRNETX HLDG CORP 0.0%

Value ($000) $108 (-28.9%) Shares 35,338 (-7.0%) Est. Cost $3.96 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $83 (-34.6%) Shares 1,600 (-23.8%) Est. Cost $65.58 Unrealized -16.5%

— COVANTA HLDG CORP 0.0%

Value ($000) $25 (-63.8%) Shares 1,600 (-61.9%) Est. Cost $18.14 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $23 (-65.7%) Shares 3,000 (-61.0%) Est. Cost $7.93 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $3,326 (+1.3%) Shares 145,286 (-6.7%) Est. Cost $15.30 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $387 (-10.0%) Shares 7,200 (-28.0%) Est. Cost $47.82 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $111 (-27.9%) Shares 15,900 (-13.1%) Est. Cost $7.85 Unrealized -1.2%

EGAN EGAIN CORP 0.0%

Value ($000) $109 (-28.3%) Shares 35,291 (-34.7%) Est. Cost $3.50 Unrealized -19.3%

IWC ISHARES TR 0.0%

Value ($000) $2,358 (+1.8%) Shares 30,227 (-7.7%) Est. Cost $70.25 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $356 (-10.6%) Shares 20,243 (-6.9%) Est. Cost $16.38 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $223 (-15.8%) Shares 27,689 (-1.8%) Est. Cost $22.12 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $149 (-22.0%) Shares 28,792 (-24.3%) Est. Cost $5.37 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $43 (-49.4%) Shares 3,100 (-58.7%) Est. Cost $12.49 Unrealized -5.5%

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $21 (-66.7%) Shares 26,187 (-70.8%) Est. Cost $2.31 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $7,694 (-0.5%) Shares 156,760 (-9.2%) Est. Cost $50.10 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $347 (-10.6%) Shares 213,975 (-12.3%) Est. Cost $4.74 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $255 (-13.9%) Shares 5,993 (-12.6%) Est. Cost $53.89 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $139 (-22.8%) Shares 7,900 (-28.2%) Est. Cost $16.15 Unrealized —

— AARONS INC 0.0%

Value ($000) $18 (-69.5%) Shares 700 (-74.1%) Est. Cost $25.78 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $1,834 (-2.1%) Shares 59,710 (-21.1%) Est. Cost $29.82 Unrealized -5.8%

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $619 (-6.1%) Shares 44,718 (-11.9%) Est. Cost $12.84 Unrealized —

— GUESS INC 0.0%

Value ($000) $466 (-7.9%) Shares 31,900 (-5.1%) Est. Cost $17.92 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $140 (-22.2%) Shares 10,462 (-24.3%) Est. Cost $12.76 Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $102 (-28.2%) Shares 19,265 (-23.7%) Est. Cost $6.80 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $30 (-57.1%) Shares 1,000 (-52.4%) Est. Cost $31.81 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $5 (-88.9%) Shares 600 (-88.2%) Est. Cost $12.56 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $487 (-7.4%) Shares 14,771 (-8.2%) Est. Cost $32.69 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $120 (+48.1%) Shares 16,721 (-3.3%) Est. Cost $5.96 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $37 (-51.3%) Shares 900 (-60.9%) Est. Cost $31.81 Unrealized +0.6%

GOGO GOGO INC 0.0%

Value ($000) $276 (+16.0%) Shares 25,000 (-12.0%) Est. Cost $13.51 Unrealized -21.4%

KBR KBR INC 0.0%

Value ($000) $244 (-13.5%) Shares 16,100 (-24.4%) Est. Cost $17.92 Unrealized -28.0%

— CHEMOCENTRYX INC 0.0%

Value ($000) $215 (-15.0%) Shares 35,534 (-37.0%) Est. Cost $3.61 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $65 (-36.9%) Shares 11,984 (-27.6%) Est. Cost $4.99 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $38 (-50.0%) Shares 1,200 (-36.8%) Est. Cost $31.83 Unrealized +19.3%

— ISHARES TR 0.0%

Value ($000) $2 (-95.0%) Shares 100 (-96.2%) Est. Cost $17.46 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,776 (+2.1%) Shares 40,000 (-1.2%) Est. Cost $43.93 Unrealized -0.2%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $456 (-7.5%) Shares 15,800 (-4.2%) Est. Cost $29.84 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $266 (-12.2%) Shares 5,800 (-12.1%) Est. Cost $32.05 Unrealized +24.7%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $252 (-12.8%) Shares 16,800 (-34.6%) Est. Cost $30.26 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $106 (-25.9%) Shares 4,600 (-25.8%) Est. Cost $19.60 Unrealized +19.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,708 (-2.1%) Shares 50,000 (-14.1%) Est. Cost $23.43 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $592 (-5.6%) Shares 7,000 (-9.1%) Est. Cost $54.86 Unrealized +27.3%

— CHARTER FINL CORP MD 0.0%

Value ($000) $407 (-7.9%) Shares 31,594 (-5.1%) Est. Cost $13.49 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $162 (-17.8%) Shares 12,076 (-20.9%) Est. Cost $14.44 Unrealized -4.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $135 (+35.0%) Shares 189,379 (-41.0%) Est. Cost $1.75 Unrealized -61.3%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $129 (-21.3%) Shares 2,500 (-24.2%) Est. Cost $46.68 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value ($000) $82 (-29.9%) Shares 14,292 (-34.4%) Est. Cost $1.87 Unrealized +54.5%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $42 (-45.5%) Shares 39,554 (-45.4%) Est. Cost $1.07 Unrealized +8.1%

AMTX AEMETIS INC 0.0%

Value ($000) $23 (-60.3%) Shares 21,651 (-15.0%) Est. Cost $2.46 Unrealized -31.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $1,364 (+2.6%) Shares 26,200 (-14.1%) Est. Cost $49.48 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $526 (-6.1%) Shares 16,700 (-8.2%) Est. Cost $28.00 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $475 (+7.7%) Shares 67,594 (-14.4%) Est. Cost $5.16 Unrealized —

— HOWARD BANCORP INC 0.0%

Value ($000) $182 (-15.7%) Shares 13,780 (-17.2%) Est. Cost $13.97 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value ($000) $53 (-39.1%) Shares 10,101 (-42.7%) Est. Cost $5.00 Unrealized +1.2%

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $5,971 (-0.5%) Shares 174,896 (-1.0%) Est. Cost $29.95 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $5,419 (-0.6%) Shares 46,700 (-3.3%) Est. Cost $110.37 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $5,299 (-0.6%) Shares 44,020 (-11.6%) Est. Cost $97.97 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.0%

Value ($000) $399 (-7.6%) Shares 29,206 (-13.1%) Est. Cost $12.87 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $278 (-10.6%) Shares 17,700 (-3.8%) Est. Cost $15.76 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $251 (-11.6%) Shares 5,100 (-3.8%) Est. Cost $31.78 Unrealized +22.1%

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $65 (-33.7%) Shares 11,145 (-52.1%) Est. Cost $4.58 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $30 (-52.4%) Shares 1,400 (-56.3%) Est. Cost $18.24 Unrealized +7.2%

— MIRNA THERAPEUTICS INC 0.0%

Value ($000) $24 (-57.9%) Shares 12,218 (-9.0%) Est. Cost $4.25 Unrealized —

— COSI INC 0.0%

Value ($000) $5 (-86.8%) Shares 71,444 (-6.6%) Est. Cost $0.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $844 (-3.7%) Shares 7,902 (-7.7%) Est. Cost $102.19 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $366 (-8.0%) Shares 7,300 (-15.1%) Est. Cost $43.19 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $339 (+10.4%) Shares 42,201 (-20.0%) Est. Cost $11.27 Unrealized -37.8%

— RYDEX ETF TRUST 0.0%

Value ($000) $248 (-11.4%) Shares 1,985 (-13.8%) Est. Cost $123.42 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $246 (-11.5%) Shares 4,600 (-14.8%) Est. Cost $46.53 Unrealized +15.5%

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $95 (-25.2%) Shares 12,827 (-28.3%) Est. Cost $6.88 Unrealized —

— ISHARES TR 0.0%

Value ($000) $25 (-56.1%) Shares 1,600 (-56.8%) Est. Cost $17.46 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $24 (-57.1%) Shares 5,800 (-48.2%) Est. Cost $2.90 Unrealized -16.9%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $17 (-65.3%) Shares 200 (-71.4%) Est. Cost $47.12 Unrealized +22.6%

— AARONS INC 0.0%

Value ($000) $3 (-91.4%) Shares 100 (-93.8%) Est. Cost $25.78 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $572 (+5.7%) Shares 29,130 (-10.8%) Est. Cost $19.79 Unrealized -4.8%

— XOMA CORP DEL 0.0%

Value ($000) $108 (-22.3%) Shares 235,995 (-6.5%) Est. Cost $1.41 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $11 (-73.8%) Shares 400 (-78.9%) Est. Cost $22.50 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $782 (+4.0%) Shares 68,585 (-2.2%) Est. Cost $10.78 Unrealized +5.5%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $632 (-4.5%) Shares 361,167 (-6.7%) Est. Cost $3.92 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $209 (-12.6%) Shares 7,305 (-19.1%) Est. Cost $26.09 Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value ($000) $111 (-21.3%) Shares 11,020 (-18.1%) Est. Cost $16.14 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $83 (-26.5%) Shares 24,177 (-1.9%) Est. Cost $4.16 Unrealized +2.4%

— HC2 HLDGS INC 0.0%

Value ($000) $61 (-33.0%) Shares 11,172 (-47.3%) Est. Cost $4.29 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $989 (-2.8%) Shares 95,900 (-16.1%) Est. Cost $10.23 Unrealized -5.8%

— AG MTG INVT TR INC 0.0%

Value ($000) $421 (-6.4%) Shares 26,700 (-14.4%) Est. Cost $18.12 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $165 (+21.3%) Shares 22,901 (-6.2%) Est. Cost $5.57 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $120 (-19.5%) Shares 16,922 (-33.1%) Est. Cost $11.20 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $94 (-23.6%) Shares 14,897 (-33.7%) Est. Cost $2.45 Unrealized +29.7%

— SYNERON MEDICAL LTD 0.0%

Value ($000) $82 (-26.1%) Shares 11,500 (-20.6%) Est. Cost $10.37 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $67 (-30.2%) Shares 1,100 (-26.7%) Est. Cost $44.00 Unrealized +37.2%

— VANTIV INC 0.0%

Value ($000) $39 (-42.6%) Shares 700 (-41.7%) Est. Cost $44.05 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $15 (-65.9%) Shares 500 (-61.5%) Est. Cost $31.81 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $565 (+5.2%) Shares 25,100 (-7.4%) Est. Cost $22.21 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $118 (-19.2%) Shares 37,776 (-6.9%) Est. Cost $4.08 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $63 (-30.8%) Shares 4,750 (-40.3%) Est. Cost $15.88 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $698 (-3.7%) Shares 12,032 (-10.7%) Est. Cost $54.97 Unrealized —

— QEP RES INC 0.0%

Value ($000) $578 (-4.5%) Shares 29,600 (-13.7%) Est. Cost $20.97 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $345 (+8.5%) Shares 2,200 (-4.3%) Est. Cost $88.65 Unrealized +71.9%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $141 (-16.1%) Shares 6,300 (-38.8%) Est. Cost $12.38 Unrealized +37.5%

ELMD ELECTROMED INC 0.0%

Value ($000) $86 (-23.9%) Shares 18,749 (-36.0%) Est. Cost $4.33 Unrealized +4.5%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $43 (-38.6%) Shares 16,300 (-43.6%) Est. Cost $1.87 Unrealized -17.5%

PRSU VIAD CORP 0.0%

Value ($000) $700 (+3.9%) Shares 18,965 (-12.7%) Est. Cost $25.79 Unrealized +30.8%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $682 (-3.7%) Shares 6,467 (-11.2%) Est. Cost $94.44 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $548 (+5.0%) Shares 5,200 (-8.8%) Est. Cost $92.87 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $378 (-6.4%) Shares 2,045 (-4.6%) Est. Cost $103.45 Unrealized +4.7%

— OWENS ILL INC 0.0%

Value ($000) $340 (-7.1%) Shares 18,500 (-8.9%) Est. Cost $17.91 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 0.0%

Value ($000) $266 (-8.9%) Shares 28,697 (-37.7%) Est. Cost $6.38 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $206 (-11.2%) Shares 2,782 (-15.2%) Est. Cost $55.14 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $170 (-13.3%) Shares 3,100 (-26.2%) Est. Cost $43.54 Unrealized +15.8%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $120 (-17.8%) Shares 54,532 (-43.9%) Est. Cost $2.05 Unrealized -5.8%

— ARADIGM CORP 0.0%

Value ($000) $98 (+36.1%) Shares 14,299 (-12.7%) Est. Cost $7.34 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $68 (-27.7%) Shares 2,400 (-31.4%) Est. Cost $26.62 Unrealized +4.8%

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value ($000) $55 (-32.1%) Shares 11,094 (-7.7%) Est. Cost $6.41 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $51 (-33.8%) Shares 42,516 (-15.8%) Est. Cost $4.59 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $1 (-96.3%) Shares 500 (-95.7%) Est. Cost $5.31 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $1,233 (+2.1%) Shares 30,278 (-17.2%) Est. Cost $28.72 Unrealized +19.6%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $287 (+9.5%) Shares 5,900 (-14.5%) Est. Cost $43.15 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $113 (+28.4%) Shares 38,216 (-29.5%) Est. Cost $2.98 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $47 (-34.7%) Shares 11,833 (-57.6%) Est. Cost $1.92 Unrealized +24.0%

— PLURISTEM THERAPEUTICS INC 0.0%

Value ($000) $16 (-61.0%) Shares 10,105 (-67.2%) Est. Cost $1.33 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $6 (-80.6%) Shares 1,000 (-83.6%) Est. Cost $17.24 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $18,765 (-0.1%) Shares 1,232,106 (-10.2%) Est. Cost $14.06 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $1,971 (-1.2%) Shares 13,301 (-1.7%) Est. Cost $13.78 Unrealized +0.4%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $643 (+3.9%) Shares 62,500 (-1.1%) Est. Cost $15.45 Unrealized -32.6%

— ELLIE MAE INC 0.0%

Value ($000) $242 (-9.0%) Shares 2,300 (-20.7%) Est. Cost $92.87 Unrealized —

— LM FDG AMER INC 0.0%

Value ($000) $219 (-9.9%) Shares 27,134 (-8.8%) Est. Cost $8.18 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $60 (-28.6%) Shares 3,900 (-18.8%) Est. Cost $11.15 Unrealized +19.0%

— EMERGENT CAP INC 0.0%

Value ($000) $37 (-39.3%) Shares 12,563 (-31.0%) Est. Cost $3.68 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $25 (-49.0%) Shares 24,616 (-37.6%) Est. Cost $1.82 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $9 (-72.7%) Shares 600 (-66.7%) Est. Cost $17.61 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2 (-92.3%) Shares 100 (-90.9%) Est. Cost $21.92 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $212 (-9.8%) Shares 15,379 (-12.2%) Est. Cost $14.27 Unrealized —

— DERMA SCIENCES INC 0.0%

Value ($000) $157 (+17.2%) Shares 33,709 (-1.1%) Est. Cost $5.13 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $95 (-19.5%) Shares 19,000 (-24.3%) Est. Cost $7.37 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $71 (-24.5%) Shares 41,458 (-19.0%) Est. Cost $2.39 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $57 (-28.7%) Shares 700 (-41.7%) Est. Cost $51.17 Unrealized +51.2%

— CARDIOME PHARMA CORP 0.0%

Value ($000) $34 (-40.4%) Shares 11,007 (-1.7%) Est. Cost $5.09 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $6 (-79.3%) Shares 200 (-83.3%) Est. Cost $24.35 Unrealized +5.8%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $5 (-82.1%) Shares 100 (-83.3%) Est. Cost $47.89 Unrealized -3.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $3 (-88.5%) Shares 100 (-90.9%) Est. Cost $30.07 Unrealized —

JPXN ISHARES TR 0.0%

Value ($000) $1,091 (-2.0%) Shares 20,080 (-9.5%) Est. Cost $49.68 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $1,061 (+2.1%) Shares 77,979 (-15.8%) Est. Cost $9.10 Unrealized +29.5%

LEMB ISHARES INC 0.0%

Value ($000) $1,028 (-2.1%) Shares 22,405 (-4.3%) Est. Cost $45.96 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value ($000) $342 (-6.0%) Shares 13,363 (-9.4%) Est. Cost $24.67 Unrealized —

— DIGIRAD CORP 0.0%

Value ($000) $132 (-14.3%) Shares 25,960 (-12.9%) Est. Cost $5.44 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $69 (-24.2%) Shares 11,624 (-27.8%) Est. Cost $5.93 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $47 (-31.9%) Shares 3,900 (-41.8%) Est. Cost $17.78 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $37 (-37.3%) Shares 5,000 (-35.1%) Est. Cost $7.33 Unrealized —

— RAND LOGISTICS INC 0.0%

Value ($000) $27 (-44.9%) Shares 36,041 (-23.5%) Est. Cost $1.19 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $13 (-62.9%) Shares 200 (-60.0%) Est. Cost $60.74 Unrealized —

— ZAGG INC 0.0%

Value ($000) $656 (+3.3%) Shares 80,926 (-33.0%) Est. Cost $8.73 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $421 (+5.3%) Shares 3,700 (-9.8%) Est. Cost $119.85 Unrealized -8.8%

— UNI PIXEL INC 0.0%

Value ($000) $171 (-10.9%) Shares 102,566 (-21.3%) Est. Cost $1.40 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $60 (-25.9%) Shares 4,100 (-32.8%) Est. Cost $13.05 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $28 (-42.9%) Shares 28,593 (-14.5%) Est. Cost $1.99 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $21 (-50.0%) Shares 600 (-53.8%) Est. Cost $50.01 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $12 (-63.6%) Shares 1,100 (-75.0%) Est. Cost $14.21 Unrealized -32.1%

— QUALITY SYS INC 0.0%

Value ($000) $3 (-87.5%) Shares 300 (-85.0%) Est. Cost $12.31 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $0 (-100.0%) Shares 200 (-98.7%) Est. Cost $2.05 Unrealized —

EUSA ISHARES 0.0%

Value ($000) $815 (+2.5%) Shares 17,687 (-2.4%) Est. Cost $39.75 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $440 (-4.3%) Shares 18,008 (-4.4%) Est. Cost $24.57 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $86 (-18.9%) Shares 15,070 (-26.8%) Est. Cost $7.01 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $62 (-24.4%) Shares 13,244 (-19.7%) Est. Cost $7.72 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $54 (-27.0%) Shares 2,400 (-25.0%) Est. Cost $23.31 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $34 (-37.0%) Shares 2,600 (-43.5%) Est. Cost $13.67 Unrealized -3.4%

UNM UNUM GROUP 0.0%

Value ($000) $28 (-41.7%) Shares 800 (-46.7%) Est. Cost $32.24 Unrealized +4.9%

— CONSTELLIUM NV 0.0%

Value ($000) $4 (-83.3%) Shares 600 (-88.2%) Est. Cost $5.96 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $3 (-87.0%) Shares 100 (-85.7%) Est. Cost $21.66 Unrealized +29.2%

FMAT FIDELITY 0.0%

Value ($000) $943 (+2.1%) Shares 34,423 (-2.3%) Est. Cost $23.95 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $601 (+3.3%) Shares 43,000 (-16.2%) Est. Cost $12.49 Unrealized -5.5%

— REVLON INC 0.0%

Value ($000) $454 (+4.4%) Shares 12,332 (-8.8%) Est. Cost $36.38 Unrealized —

GLIN VANECK VECTORS ETF TR 0.0%

Value ($000) $453 (-4.0%) Shares 9,743 (-12.5%) Est. Cost $42.39 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $206 (+10.2%) Shares 12,640 (-7.4%) Est. Cost $14.10 Unrealized +11.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $146 (+15.0%) Shares 18,000 (-4.3%) Est. Cost $9.80 Unrealized -22.8%

BONTQ BON-TON STORES INC 0.0%

Value ($000) $117 (+19.4%) Shares 68,597 (-1.3%) Est. Cost $4.32 Unrealized -63.4%

— ON DECK CAP INC 0.0%

Value ($000) $99 (-16.1%) Shares 17,400 (-24.0%) Est. Cost $17.24 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $88 (-17.8%) Shares 129,491 (-22.8%) Est. Cost $1.11 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $37 (-33.9%) Shares 6,000 (-31.8%) Est. Cost $6.32 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $26 (-42.2%) Shares 1,100 (-45.0%) Est. Cost $27.68 Unrealized —

XCOMQ XTERA COMMUNICATIONS INC 0.0%

Value ($000) $7 (-73.1%) Shares 11,967 (-59.2%) Est. Cost $2.04 Unrealized -56.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $33,815 (-0.1%) Shares 881,303 (-6.8%) Est. Cost $28.68 Unrealized +18.0%

— PINNACLE ENTMT INC NEW 0.0%

Value ($000) $5,989 (-0.3%) Shares 485,262 (-10.5%) Est. Cost $11.08 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $4,067 (+0.4%) Shares 47,000 (-17.4%) Est. Cost $86.17 Unrealized —

— VIDEOCON D2H LTD 0.0%

Value ($000) $282 (+6.8%) Shares 28,856 (-7.3%) Est. Cost $7.60 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $210 (+9.4%) Shares 9,386 (-9.4%) Est. Cost $17.15 Unrealized +10.8%

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $118 (+18.0%) Shares 23,653 (-16.6%) Est. Cost $6.44 Unrealized —

— YOU ON DEMAND HLDGS INC 0.0%

Value ($000) $63 (-22.2%) Shares 41,041 (-17.4%) Est. Cost $1.90 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $61 (+41.9%) Shares 34,894 (-4.0%) Est. Cost $1.83 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $50 (-26.5%) Shares 37,562 (-27.8%) Est. Cost $1.55 Unrealized —

— AIR INDS GROUP 0.0%

Value ($000) $49 (-26.9%) Shares 10,797 (-23.1%) Est. Cost $4.77 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $11 (-62.1%) Shares 400 (-63.6%) Est. Cost $26.29 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $4 (-81.8%) Shares 200 (-83.3%) Est. Cost $18.14 Unrealized —

FIW FIRST TR ISE WATER INDEX FD 0.0%

Value ($000) $265 (-6.0%) Shares 7,018 (-12.5%) Est. Cost $30.84 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $72 (-19.1%) Shares 12,211 (-7.3%) Est. Cost $7.38 Unrealized -12.8%

— SUNWORKS INC 0.0%

Value ($000) $32 (-34.7%) Shares 12,455 (-41.1%) Est. Cost $2.60 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $6 (-73.9%) Shares 1,000 (-73.7%) Est. Cost $5.48 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,008 (-1.6%) Shares 16,000 (-5.3%) Est. Cost $59.83 Unrealized -22.0%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $187 (-7.9%) Shares 10,600 (-14.5%) Est. Cost $16.15 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $160 (-9.1%) Shares 5,400 (-11.5%) Est. Cost $29.20 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $152 (-9.5%) Shares 19,814 (-10.7%) Est. Cost $8.71 Unrealized —

— MERUS LABS INTL INC NEW 0.0%

Value ($000) $45 (-26.2%) Shares 43,901 (-8.3%) Est. Cost $1.40 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $20 (-44.4%) Shares 12,441 (-57.1%) Est. Cost $2.60 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $838 (-1.8%) Shares 36,312 (-10.1%) Est. Cost $22.17 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $356 (-4.0%) Shares 73,300 (-3.3%) Est. Cost $4.21 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value ($000) $37 (-28.8%) Shares 20,048 (-53.6%) Est. Cost $1.20 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $24,568 (-0.1%) Shares 908,900 (-13.0%) Est. Cost $16.28 Unrealized —

— ADVISORSHARES TR 0.0%

Value ($000) $543 (+2.6%) Shares 19,692 (-1.0%) Est. Cost $30.04 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $486 (-2.8%) Shares 11,300 (-29.8%) Est. Cost $36.83 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $210 (-6.3%) Shares 2,105 (-9.5%) Est. Cost $93.94 Unrealized —

ACM AECOM 0.0%

Value ($000) $113 (-11.0%) Shares 3,800 (-5.0%) Est. Cost $30.08 Unrealized +3.0%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $11 (-56.0%) Shares 500 (-54.5%) Est. Cost $22.93 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $10 (-58.3%) Shares 20,037 (-15.9%) Est. Cost $2.87 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $5,694 (-0.2%) Shares 173,218 (-10.9%) Est. Cost $29.36 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $1,138 (+1.2%) Shares 35,620 (-5.8%) Est. Cost $21.43 Unrealized +2.3%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $814 (-1.6%) Shares 19,994 (-10.6%) Est. Cost $34.52 Unrealized +16.4%

— UNILEVER N V 0.0%

Value ($000) $438 (-2.9%) Shares 9,500 (-1.0%) Est. Cost $40.60 Unrealized —

— YUME INC 0.0%

Value ($000) $432 (+3.1%) Shares 108,773 (-4.5%) Est. Cost $3.86 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $230 (+6.0%) Shares 21,310 (-13.4%) Est. Cost $6.07 Unrealized +15.0%

UMH UMH PPTYS INC 0.0%

Value ($000) $163 (-7.4%) Shares 13,633 (-12.9%) Est. Cost $11.24 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value ($000) $161 (+8.8%) Shares 48,080 (-27.5%) Est. Cost $3.75 Unrealized -19.9%

VUZI VUZIX CORP 0.0%

Value ($000) $112 (+13.1%) Shares 12,642 (-3.7%) Est. Cost $6.05 Unrealized +33.1%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $77 (-14.4%) Shares 4,110 (-6.8%) Est. Cost $23.68 Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value ($000) $66 (+24.5%) Shares 38,629 (-2.5%) Est. Cost $1.93 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $30 (-30.2%) Shares 500 (-37.5%) Est. Cost $45.40 Unrealized +25.1%

— GOLDEN MINERALS CO 0.0%

Value ($000) $14 (-48.1%) Shares 18,209 (-56.9%) Est. Cost $1.45 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $10 (-56.5%) Shares 600 (-62.5%) Est. Cost $13.70 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $492 (-2.4%) Shares 400,000 (-11.9%) Est. Cost $1.14 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $250 (+5.0%) Shares 4,700 (-14.5%) Est. Cost $43.14 Unrealized +16.5%

SYNA SYNAPTICS INC 0.0%

Value ($000) $211 (+6.0%) Shares 3,600 (-2.7%) Est. Cost $69.37 Unrealized -20.8%

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value ($000) $57 (-17.4%) Shares 20,856 (-20.2%) Est. Cost $2.27 Unrealized +18.1%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $51 (-19.0%) Shares 7,300 (-34.8%) Est. Cost $5.16 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $43 (-21.8%) Shares 1,400 (-33.3%) Est. Cost $31.54 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $9 (-57.1%) Shares 3,300 (-70.8%) Est. Cost $2.96 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $6 (-66.7%) Shares 51,768 (-33.1%) Est. Cost $0.68 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $4 (-75.0%) Shares 300 (-80.0%) Est. Cost $6.34 Unrealized -7.7%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $97,873 (-0.0%) Shares 1,262,384 (-3.2%) Est. Cost $24.68 Unrealized +0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $727 (-1.5%) Shares 9,000 (-3.2%) Est. Cost $67.96 Unrealized -5.4%

XT ISHARES TR 0.0%

Value ($000) $347 (-3.1%) Shares 13,156 (-10.2%) Est. Cost $24.85 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $293 (+3.9%) Shares 16,714 (-1.2%) Est. Cost $21.53 Unrealized —

— PFENEX INC 0.0%

Value ($000) $129 (-7.9%) Shares 14,447 (-13.4%) Est. Cost $9.83 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $65 (+20.4%) Shares 1,100 (-8.3%) Est. Cost $12.92 Unrealized +8.0%

— ARQULE INC 0.0%

Value ($000) $50 (-18.0%) Shares 28,154 (-12.2%) Est. Cost $2.11 Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value ($000) $49 (-18.3%) Shares 14,170 (-10.7%) Est. Cost $3.62 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $37 (-22.9%) Shares 3,000 (-21.1%) Est. Cost $12.59 Unrealized —

— SPHERIX INC 0.0%

Value ($000) $14 (-44.0%) Shares 10,602 (-1.0%) Est. Cost $1.81 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $5 (-68.8%) Shares 2,800 (-76.3%) Est. Cost $2.21 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $8,700 (+0.1%) Shares 484,693 (-23.6%) Est. Cost $38.96 Unrealized -61.5%

— MINDBODY INC 0.0%

Value ($000) $2,109 (+0.5%) Shares 107,276 (-17.5%) Est. Cost $14.68 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $523 (-1.9%) Shares 10,600 (-6.2%) Est. Cost $40.53 Unrealized -4.5%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $432 (-2.3%) Shares 8,200 (-9.9%) Est. Cost $30.19 Unrealized +15.3%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $408 (+2.5%) Shares 36,200 (-16.4%) Est. Cost $9.84 Unrealized -0.3%

MBI MBIA INC 0.0%

Value ($000) $273 (-3.5%) Shares 35,000 (-15.5%) Est. Cost $3.80 Unrealized -9.7%

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $169 (+6.3%) Shares 10,567 (-36.6%) Est. Cost $7.84 Unrealized +54.4%

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $165 (-5.7%) Shares 71,315 (-3.6%) Est. Cost $2.42 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $116 (+9.4%) Shares 25,020 (-7.9%) Est. Cost $3.79 Unrealized —

— INUVO INC 0.0%

Value ($000) $89 (-10.1%) Shares 69,751 (-1.3%) Est. Cost $1.46 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $30 (-25.0%) Shares 107,119 (-8.1%) Est. Cost $0.59 Unrealized —

— CONNECTURE INC 0.0%

Value ($000) $27 (-27.0%) Shares 14,205 (-12.4%) Est. Cost $3.25 Unrealized —

— SYSOREX GLOBAL 0.0%

Value ($000) $20 (-33.3%) Shares 54,637 (-3.6%) Est. Cost $1.49 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $19 (-34.5%) Shares 24,800 (-15.7%) Est. Cost $1.94 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $18 (-35.7%) Shares 14,044 (-35.1%) Est. Cost $0.99 Unrealized —

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $17 (-37.0%) Shares 12,822 (-20.3%) Est. Cost $3.75 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $9 (-52.6%) Shares 9,200 (-5.2%) Est. Cost $6.66 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $3 (-76.9%) Shares 200 (-83.3%) Est. Cost $6.34 Unrealized -7.7%

RELX RELX PLC 0.0%

Value ($000) $6,506 (-0.1%) Shares 339,560 (-2.5%) Est. Cost $17.84 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $1,518 (-0.6%) Shares 91,904 (-16.5%) Est. Cost $14.49 Unrealized +5.3%

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $130 (-6.5%) Shares 2,000 (-25.9%) Est. Cost $53.18 Unrealized —

— CASCADE BANCORP 0.0%

Value ($000) $126 (+7.7%) Shares 20,850 (-1.3%) Est. Cost $5.92 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $120 (+8.1%) Shares 38,893 (-4.8%) Est. Cost $5.54 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $111 (-7.5%) Shares 11,858 (-25.0%) Est. Cost $7.19 Unrealized +29.2%

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $61 (+17.3%) Shares 10,500 (-16.0%) Est. Cost $6.52 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $46 (-16.4%) Shares 37,128 (-20.9%) Est. Cost $1.29 Unrealized +16.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $39 (-18.8%) Shares 500 (-28.6%) Est. Cost $43.66 Unrealized +39.3%

PLUG PLUG POWER INC 0.0%

Value ($000) $31 (-22.5%) Shares 18,200 (-15.7%) Est. Cost $2.42 Unrealized -31.3%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $24 (-27.3%) Shares 600 (-14.3%) Est. Cost $42.80 Unrealized +3.5%

BEP BROOKFIELD RENEWABLE ENRGY P 0.0%

Value ($000) $2,802 (-0.3%) Shares 91,107 (-3.4%) Est. Cost $29.98 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,109 (-0.7%) Shares 39,795 (-8.1%) Est. Cost $26.59 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $515 (+1.6%) Shares 1,375,394 (-7.7%) Est. Cost $0.50 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $133 (+6.4%) Shares 193,516 (-22.1%) Est. Cost $0.54 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $107 (-7.0%) Shares 16,957 (-27.7%) Est. Cost $4.59 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value ($000) $67 (-10.7%) Shares 13,781 (-25.7%) Est. Cost $5.16 Unrealized —

— FENIX PTS INC 0.0%

Value ($000) $52 (-13.3%) Shares 13,194 (-13.1%) Est. Cost $3.95 Unrealized —

— GLOBALSCAPE INC 0.0%

Value ($000) $45 (-15.1%) Shares 12,756 (-11.8%) Est. Cost $3.66 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $43 (+22.9%) Shares 3,000 (-16.7%) Est. Cost $11.23 Unrealized +12.7%

ABEV AMBEV SA 0.0%

Value ($000) $39 (-17.0%) Shares 6,400 (-20.0%) Est. Cost $5.74 Unrealized —

— VICON INDS INC 0.0%

Value ($000) $35 (+29.6%) Shares 49,087 (-9.0%) Est. Cost $1.38 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $31 (+34.8%) Shares 22,030 (-6.4%) Est. Cost $1.62 Unrealized -19.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $29 (-21.6%) Shares 1,300 (-27.8%) Est. Cost $24.05 Unrealized —

— CASI PHARMACEUTICALS INC 0.0%

Value ($000) $27 (-22.9%) Shares 24,751 (-18.0%) Est. Cost $1.16 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $21 (-27.6%) Shares 2,000 (-25.9%) Est. Cost $12.38 Unrealized -12.0%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $2,124 (+0.3%) Shares 113,200 (-6.8%) Est. Cost $17.42 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $179 (+4.1%) Shares 34,764 (-16.6%) Est. Cost $5.47 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $104 (-6.3%) Shares 41,913 (-7.2%) Est. Cost $2.89 Unrealized -18.8%

— VALHI INC NEW 0.0%

Value ($000) $44 (+18.9%) Shares 19,035 (-19.4%) Est. Cost $3.25 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $36 (+24.1%) Shares 45,619 (-13.9%) Est. Cost $1.25 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $32 (+28.0%) Shares 15,290 (-2.1%) Est. Cost $8.84 Unrealized —

— ZAIS GROUP HLDGS INC 0.0%

Value ($000) $29 (-19.4%) Shares 12,508 (-1.2%) Est. Cost $4.85 Unrealized —

EVARF LOMBARD MED INC 0.0%

Value ($000) $22 (-24.1%) Shares 23,605 (-11.4%) Est. Cost $3.25 Unrealized -67.3%

AEE AMEREN CORP 0.0%

Value ($000) $20 (-25.9%) Shares 400 (-20.0%) Est. Cost $31.78 Unrealized +22.1%

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $5 (-58.3%) Shares 1,700 (-5.6%) Est. Cost $2.46 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $3 (-70.0%) Shares 3,700 (-45.6%) Est. Cost $4.56 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $353 (+1.7%) Shares 108,466 (-27.6%) Est. Cost $2.38 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $315 (+1.9%) Shares 7,837 (-3.9%) Est. Cost $22.72 Unrealized +8.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $247 (-2.4%) Shares 2,900 (-6.5%) Est. Cost $51.35 Unrealized +17.9%

— MIMECAST LTD 0.0%

Value ($000) $205 (+3.0%) Shares 10,711 (-46.0%) Est. Cost $9.60 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.0%

Value ($000) $196 (-3.0%) Shares 16,017 (-5.9%) Est. Cost $13.63 Unrealized —

— AFFIMED N V 0.0%

Value ($000) $149 (-3.9%) Shares 53,748 (-13.9%) Est. Cost $3.58 Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $94 (+6.8%) Shares 11,185 (-12.2%) Est. Cost $6.12 Unrealized +13.2%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $38 (-13.6%) Shares 23,700 (-9.2%) Est. Cost $2.93 Unrealized —

— BIOANALYTICAL SYS INC 0.0%

Value ($000) $21 (-22.2%) Shares 18,490 (-20.9%) Est. Cost $1.17 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $11 (-35.3%) Shares 800 (-27.3%) Est. Cost $16.00 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $10 (-37.5%) Shares 5,900 (-36.6%) Est. Cost $3.92 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $8 (-42.9%) Shares 100 (-50.0%) Est. Cost $76.09 Unrealized —

— DSW INC 0.0%

Value ($000) $2 (-75.0%) Shares 100 (-75.0%) Est. Cost $28.92 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $515 (-1.0%) Shares 9,200 (-15.6%) Est. Cost $42.88 Unrealized +6.2%

VRNS VARONIS SYS INC 0.0%

Value ($000) $226 (-2.2%) Shares 7,497 (-22.1%) Est. Cost $7.35 Unrealized +24.6%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $92 (-5.2%) Shares 1,200 (-7.7%) Est. Cost $82.28 Unrealized —

— PEAK RESORTS INC 0.0%

Value ($000) $58 (-7.9%) Shares 11,223 (-19.3%) Est. Cost $5.95 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $32 (-13.5%) Shares 50,759 (-7.0%) Est. Cost $4.28 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $31 (-13.9%) Shares 17,385 (-8.4%) Est. Cost $10.80 Unrealized —

— FULING GLOBAL INC 0.0%

Value ($000) $24 (-17.2%) Shares 10,150 (-21.8%) Est. Cost $2.55 Unrealized —

— VERSAR INC 0.0%

Value ($000) $19 (+35.7%) Shares 12,467 (-2.4%) Est. Cost $4.56 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $17 (-22.7%) Shares 12,490 (-7.3%) Est. Cost $3.12 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $15 (+50.0%) Shares 6,900 (-13.8%) Est. Cost $1.43 Unrealized +32.5%

— MICHAELS COS INC 0.0%

Value ($000) $15 (-25.0%) Shares 600 (-14.3%) Est. Cost $26.13 Unrealized —

— ENTEROMEDICS INC 0.0%

Value ($000) $4 (-55.6%) Shares 32,139 (-1.4%) Est. Cost $0.96 Unrealized —

— TRANSGENOMIC INC 0.0%

Value ($000) $3 (-62.5%) Shares 10,735 (-28.4%) Est. Cost $0.53 Unrealized —

— VIVUS INC 0.0%

Value ($000) $1 (-83.3%) Shares 1,300 (-75.9%) Est. Cost $2.93 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $1,208 (+0.3%) Shares 37,818 (-19.2%) Est. Cost $20.10 Unrealized +49.0%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $154 (-2.5%) Shares 10,300 (-16.9%) Est. Cost $13.12 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $48 (+9.1%) Shares 4,900 (-14.0%) Est. Cost $8.99 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $42 (-8.7%) Shares 1,100 (-26.7%) Est. Cost $30.63 Unrealized +3.4%

— FORM HLDGS CORP 0.0%

Value ($000) $42 (+10.5%) Shares 15,507 (-21.9%) Est. Cost $1.91 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $30 (+15.4%) Shares 1,098 (-2.3%) Est. Cost $21.42 Unrealized +5.5%

— HALYARD HEALTH INC 0.0%

Value ($000) $26 (-13.3%) Shares 744 (-18.4%) Est. Cost $35.41 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $26 (-13.3%) Shares 42,280 (-9.2%) Est. Cost $0.89 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $20 (-16.7%) Shares 24,458 (-14.5%) Est. Cost $1.73 Unrealized —

— LEGACY RESVS LP 0.0%

Value ($000) $18 (-18.2%) Shares 13,275 (-4.0%) Est. Cost $1.65 Unrealized —

— GENVEC INC 0.0%

Value ($000) $16 (-20.0%) Shares 34,352 (-3.0%) Est. Cost $1.86 Unrealized —

PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%

Value ($000) $15 (-21.1%) Shares 10,895 (-5.2%) Est. Cost $4.14 Unrealized —

— TCP INTL HLDGS LTD 0.0%

Value ($000) $14 (-22.2%) Shares 10,755 (-28.7%) Est. Cost $1.22 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $10 (-28.6%) Shares 400 (-42.9%) Est. Cost $21.15 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $3 (-57.1%) Shares 100 (-50.0%) Est. Cost $58.17 Unrealized —

— CONNS INC 0.0%

Value ($000) $2 (-66.7%) Shares 200 (-75.0%) Est. Cost $14.37 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $581 (+0.5%) Shares 58,900 (-8.8%) Est. Cost $6.08 Unrealized +5.6%

FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $372 (-0.8%) Shares 12,043 (-9.1%) Est. Cost $32.73 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $278 (+1.1%) Shares 17,255 (-8.2%) Est. Cost $14.63 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $251 (+1.2%) Shares 759,887 (-4.9%) Est. Cost $0.36 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value ($000) $235 (-1.3%) Shares 10,506 (-6.6%) Est. Cost $21.15 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value ($000) $177 (+1.7%) Shares 11,083 (-7.6%) Est. Cost $18.60 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $165 (+1.9%) Shares 54,972 (-1.4%) Est. Cost $3.00 Unrealized -1.4%

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $60 (-4.8%) Shares 30,347 (-11.5%) Est. Cost $2.54 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $60 (+5.3%) Shares 15,323 (-30.4%) Est. Cost $2.76 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $53 (-5.4%) Shares 5,200 (-22.4%) Est. Cost $9.38 Unrealized —

ESNC ENSYNC INC 0.0%

Value ($000) $48 (+6.7%) Shares 48,411 (-60.1%) Est. Cost $0.62 Unrealized -7.3%

— PROFIRE ENERGY INC 0.0%

Value ($000) $35 (+9.4%) Shares 28,475 (-1.5%) Est. Cost $1.07 Unrealized —

— GLOWPOINT INC 0.0%

Value ($000) $33 (-8.3%) Shares 118,570 (-4.1%) Est. Cost $0.61 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $29 (-9.4%) Shares 34,802 (-9.6%) Est. Cost $2.34 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value ($000) $25 (+13.6%) Shares 18,669 (-2.3%) Est. Cost $1.84 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value ($000) $19 (-13.6%) Shares 16,753 (-21.1%) Est. Cost $1.39 Unrealized —

— BIOSTAGE INC 0.0%

Value ($000) $13 (-18.8%) Shares 12,353 (-12.8%) Est. Cost $1.13 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $12 (-20.0%) Shares 800 (-11.1%) Est. Cost $18.03 Unrealized —

— STRATA SKIN SCIENCES INC 0.0%

Value ($000) $9 (-25.0%) Shares 17,563 (-10.6%) Est. Cost $0.94 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $9 (-25.0%) Shares 40,545 (-16.1%) Est. Cost $0.73 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $8 (-27.3%) Shares 15,541 (-4.7%) Est. Cost $1.95 Unrealized —

— WIDEPOINT CORP 0.0%

Value ($000) $7 (-30.0%) Shares 16,163 (-1.7%) Est. Cost $1.27 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $464 (+0.4%) Shares 22,058 (-1.1%) Est. Cost $20.26 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $362 (+0.6%) Shares 11,692 (-2.5%) Est. Cost $31.12 Unrealized —

ARDX ARDELYX INC 0.0%

Value ($000) $272 (-0.7%) Shares 21,050 (-32.9%) Est. Cost $8.86 Unrealized +18.2%

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $230 (-0.9%) Shares 23,142 (-6.8%) Est. Cost $6.42 Unrealized —

— ROYAL BANCSHARES PA INC 0.0%

Value ($000) $220 (-0.9%) Shares 93,246 (-5.0%) Est. Cost $1.73 Unrealized —

— TEARLAB CORP 0.0%

Value ($000) $43 (-4.4%) Shares 66,332 (-6.0%) Est. Cost $1.88 Unrealized —

— STEADYMED LTD 0.0%

Value ($000) $43 (+4.9%) Shares 11,900 (-5.6%) Est. Cost $8.51 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $31 (-6.1%) Shares 1,100 (-15.4%) Est. Cost $21.41 Unrealized +7.5%

— VIVUS INC 0.0%

Value ($000) $19 (-9.5%) Shares 16,700 (-12.6%) Est. Cost $2.93 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value ($000) $15 (+15.4%) Shares 10,434 (-1.2%) Est. Cost $1.10 Unrealized +19.4%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $14 (-12.5%) Shares 8,200 (-13.7%) Est. Cost $2.87 Unrealized —

— ELEPHANT TALK COMM CORP 0.0%

Value ($000) $5 (-28.6%) Shares 28,873 (-27.9%) Est. Cost $0.60 Unrealized —

— TERRAFORM GLOBAL INC 0.0%

Value ($000) $3 (-40.0%) Shares 700 (-56.3%) Est. Cost $4.17 Unrealized —

— OTELCO INC 0.0%

Value ($000) $317 (-0.3%) Shares 74,175 (-2.1%) Est. Cost $5.21 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $226 (+0.4%) Shares 8,800 (-4.3%) Est. Cost $25.16 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $187 (-0.5%) Shares 83,287 (-2.5%) Est. Cost $2.79 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value ($000) $157 (+0.6%) Shares 62,150 (-6.2%) Est. Cost $2.70 Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value ($000) $153 (+0.7%) Shares 14,136 (-4.8%) Est. Cost $10.23 Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $125 (-0.8%) Shares 23,151 (-4.8%) Est. Cost $4.97 Unrealized —

— FEDERAL MOGUL HOLDINGS CORP 0.0%

Value ($000) $124 (+0.8%) Shares 12,922 (-12.8%) Est. Cost $9.89 Unrealized —

— IDEAL PWR INC 0.0%

Value ($000) $59 (+1.7%) Shares 11,316 (-4.4%) Est. Cost $4.90 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $40 (-2.4%) Shares 400 (-20.0%) Est. Cost $75.18 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $34 (-2.9%) Shares 21,456 (-3.1%) Est. Cost $4.64 Unrealized —

— CENTRAL FED CORP 0.0%

Value ($000) $27 (+3.8%) Shares 18,865 (-1.1%) Est. Cost $1.27 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $23 (-4.2%) Shares 3,700 (-9.8%) Est. Cost $6.67 Unrealized -16.0%

— SYNTHESIS ENERGY SYS INC 0.0%

Value ($000) $22 (+4.8%) Shares 18,196 (-7.4%) Est. Cost $1.32 Unrealized —

— NEOTHETICS INC 0.0%

Value ($000) $20 (+5.3%) Shares 17,450 (-9.4%) Est. Cost $0.59 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $19 (-5.0%) Shares 1,100 (-8.3%) Est. Cost $17.52 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $16 (+6.7%) Shares 5,700 (-6.6%) Est. Cost $2.23 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $13 (-7.1%) Shares 2,400 (-17.2%) Est. Cost $6.09 Unrealized -24.3%

PJT PJT PARTNERS INC 0.0%

Value ($000) $8 (+14.3%) Shares 284 (-7.2%) Est. Cost $21.42 Unrealized +5.5%

— ENSERVCO CORP 0.0%

Value ($000) $8 (-11.1%) Shares 13,018 (-10.2%) Est. Cost $1.00 Unrealized —

— ROKA BIOSCIENCE INC 0.0%

Value ($000) $7 (+16.7%) Shares 10,210 (-3.5%) Est. Cost $6.49 Unrealized —

— CHINA PHARMA HLDGS INC 0.0%

Value ($000) $2 (-33.3%) Shares 10,110 (-4.9%) Est. Cost $0.17 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $1 (-50.0%) Shares 100 (-50.0%) Est. Cost $7.79 Unrealized +19.0%

NDAQ NASDAQ INC 0.0%

Value ($000) $317 (0.0%) Shares 4,700 (-4.1%) Est. Cost $18.24 Unrealized +8.9%

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $237 (0.0%) Shares 34,526 (-9.0%) Est. Cost $7.59 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value ($000) $22 (0.0%) Shares 12,914 (-18.2%) Est. Cost $1.00 Unrealized +62.0%

— QIWI PLC 0.0%

Value ($000) $20 (0.0%) Shares 1,400 (-6.7%) Est. Cost $24.13 Unrealized —

— SUNSHINE HEART INC 0.0%

Value ($000) $12 (0.0%) Shares 21,694 (-18.6%) Est. Cost $2.32 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value ($000) $11 (0.0%) Shares 11,023 (-12.0%) Est. Cost $1.17 Unrealized -17.2%

— AMYRIS INC 0.0%

Value ($000) $10 (0.0%) Shares 16,603 (-26.1%) Est. Cost $1.36 Unrealized —

— NEURALSTEM INC 0.0%

Value ($000) $4 (0.0%) Shares 12,550 (-16.5%) Est. Cost $1.83 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $2 (0.0%) Shares 600 (-14.3%) Est. Cost $4.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,961,410 (-10.1%)	$8,643,653 (-7.2%)	2.6%	$179.98	—	Put	78462F103
HYG	ISHARES TR	2,970,386 (-72.0%)	$259,196 (-71.2%)	0.1%	$84.57	—	CMN	464288513
EFA	ISHARES TR	29,907,175 (-27.0%)	$1,768,411 (-22.6%)	0.5%	$59.30	—	CMN	464287465
EEM	ISHARES TR	28,777,100 (-33.3%)	$1,077,702 (-27.3%)	0.3%	$40.06	—	Call	464287234
AAPL	APPLE INC	7,628,520 (-40.5%)	$862,404 (-29.6%)	0.3%	$51.93	-53.3%	Put	037833100
LQD	ISHARES TR	4,106,267 (-42.0%)	$505,810 (-41.7%)	0.2%	$119.54	—	CMN	464287242
GILD	GILEAD SCIENCES INC	5,457,942 (-39.5%)	$431,833 (-42.6%)	0.1%	$57.23	+1.0%	CMN	375558103
LQD	ISHARES TR	33,900 (-98.6%)	$4,176 (-98.6%)	0.0%	$119.54	—	Put	464287242
EPD	ENTERPRISE PRODS PARTNERS L	36,026,387 (-18.7%)	$995,409 (-23.2%)	0.3%	$39.39	—	CMN	293792107
XLF	SELECT SECTOR SPDR TR	7,815,300 (-59.2%)	$150,835 (-65.5%)	0.0%	$19.18	—	Put	81369Y605
DBEF	DBX ETF TR	55,594,938 (-19.9%)	$1,466,595 (-15.5%)	0.4%	$28.73	—	CMN	233051200
AMZN	AMAZON COM INC	2,922,104 (-4.6%)	$2,446,707 (+11.6%)	0.7%	$144.70	-73.5%	CMN	023135106
—	SHIRE PLC	1,127,224 (-54.7%)	$218,523 (-52.3%)	0.1%	$173.20	—	CMN	82481R106
MAR	MARRIOTT INTL INC NEW	1,798,041 (-66.8%)	$121,062 (-66.4%)	0.0%	$59.56	+8.6%	CMN	571903202
PG	PROCTER AND GAMBLE CO	1,830,400 (-60.8%)	$164,278 (-58.4%)	0.0%	$62.85	+7.4%	Call	742718109
IYR	ISHARES TR	5,685,650 (-31.7%)	$458,492 (-33.1%)	0.1%	$68.18	—	CMN	464287739
PFE	PFIZER INC	33,154,395 (-13.5%)	$1,122,939 (-16.8%)	0.3%	$19.81	+12.4%	CMN	717081103
NUE	NUCOR CORP	1,433,666 (-75.1%)	$70,894 (-75.1%)	0.0%	$35.66	+15.6%	CMN	670346105
XLV	SELECT SECTOR SPDR TR	480,200 (-85.7%)	$34,627 (-85.6%)	0.0%	$52.16	—	Call	81369Y209
TRU	TRANSUNION	55,510,341 (-12.5%)	$1,915,107 (-9.7%)	0.6%	$24.05	+34.3%	CMN	89400J107
EMB	ISHARES TR	1,675,190 (-50.0%)	$196,349 (-49.1%)	0.1%	$110.64	—	CMN	464288281
TSLA	TESLA MTRS INC	575,030 (-59.4%)	$117,323 (-61.0%)	0.0%	$13.84	+4.3%	CMN	88160R101
JNJ	JOHNSON & JOHNSON	9,868,929 (-11.2%)	$1,165,816 (-13.6%)	0.4%	$71.03	+31.7%	CMN	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	932,300 (-52.4%)	$170,406 (-51.4%)	0.1%	$177.47	—	Call	78467X109
HYG	ISHARES TR	273,000 (-88.5%)	$23,822 (-88.1%)	0.0%	$84.57	—	Call	464288513
VZ	VERIZON COMMUNICATIONS INC	18,893,791 (-8.8%)	$982,100 (-15.1%)	0.3%	$30.35	+8.4%	CMN	92343V104
DIS	DISNEY WALT CO	25,210,509 (-1.6%)	$2,341,047 (-6.6%)	0.7%	$80.32	+10.6%	CMN	254687106
MTB	M & T BK CORP	898,048 (-60.1%)	$104,263 (-60.9%)	0.0%	$87.44	+1.6%	CMN	55261F104
HEDJ	WISDOMTREE TR	178,300 (-94.6%)	$9,582 (-94.2%)	0.0%	$59.56	—	Call	97717X701
TLT	ISHARES TR	1,505,328 (-42.2%)	$206,998 (-42.8%)	0.1%	$124.22	—	CMN	464287432
XLF	SELECT SECTOR SPDR TR	1,394,700 (-81.7%)	$26,918 (-84.6%)	0.0%	$19.18	—	Call	81369Y605
SO	SOUTHERN CO	99,400 (-96.5%)	$5,099 (-96.6%)	0.0%	$32.45	+9.7%	Call	842587107
EFA	ISHARES TR	1,985,700 (-57.5%)	$117,414 (-54.9%)	0.0%	$59.30	—	Call	464287465
MDT	MEDTRONIC PLC	3,599,456 (-30.3%)	$310,993 (-30.6%)	0.1%	$58.11	+18.4%	CMN	G5960L103
—	GENERAL ELECTRIC CO	4,654,500 (-46.6%)	$137,866 (-49.8%)	0.0%	$21.86	—	Put	369604103
—	ENERGY TRANSFER PRTNRS L P	19,170,132 (-13.6%)	$709,295 (-16.0%)	0.2%	$43.43	—	CMN	29273R109
GOOG	ALPHABET INC	358,900 (-39.8%)	$278,969 (-32.4%)	0.1%	$35.61	+5.8%	Call	02079K107
XLP	SELECT SECTOR SPDR TR	18,050,255 (-8.9%)	$960,455 (-12.1%)	0.3%	$48.80	—	CMN	81369Y308
—	DR PEPPER SNAPPLE GROUP INC	1,665,678 (-43.0%)	$152,093 (-46.1%)	0.0%	$80.97	—	CMN	26138E109
BND	VANGUARD BD INDEX FD INC	2,634,410 (-36.9%)	$221,659 (-37.0%)	0.1%	$83.27	—	CMN	921937835
ESRT	EMPIRE ST RLTY TR INC	812,331 (-89.5%)	$17,018 (-88.4%)	0.0%	$17.97	—	CMN	292104106
KO	COCA COLA CO	11,127,301 (-16.0%)	$470,907 (-21.6%)	0.1%	$39.85	-18.3%	CMN	191216100
TSCO	TRACTOR SUPPLY CO	1,965,160 (-30.5%)	$132,354 (-48.7%)	0.0%	$15.45	-6.9%	CMN	892356106
SABR	SABRE CORP	2,195,945 (-68.2%)	$61,881 (-66.5%)	0.0%	$26.62	+4.8%	CMN	78573M104
MO	ALTRIA GROUP INC	6,066,743 (-17.3%)	$383,600 (-24.1%)	0.1%	$28.99	+19.9%	CMN	02209S103
PG	PROCTER AND GAMBLE CO	1,141,500 (-57.0%)	$102,450 (-54.4%)	0.0%	$62.85	+7.4%	Put	742718109
XLU	SELECT SECTOR SPDR TR	11,655,954 (-11.4%)	$571,025 (-17.3%)	0.2%	$42.63	—	CMN	81369Y886
—	GENERAL ELECTRIC CO	41,400,336 (-3.1%)	$1,226,279 (-8.8%)	0.4%	$21.86	—	CMN	369604103
KRE	SPDR SERIES TRUST	3,093,286 (-52.1%)	$130,753 (-47.3%)	0.0%	$36.16	—	CMN	78464A698
SPY	SPDR S&P 500 ETF TR	33,110,160 (-4.7%)	$7,161,728 (-1.6%)	2.2%	$179.98	—	Call	78462F103
PPL	PPL CORP	2,894,156 (-49.6%)	$100,051 (-53.8%)	0.0%	$24.39	-3.1%	CMN	69351T106
ZBH	ZIMMER BIOMET HLDGS INC	1,237,994 (-46.2%)	$160,965 (-41.9%)	0.0%	$100.24	+14.1%	CMN	98956P102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,532,197 (-6.8%)	$745,047 (-13.3%)	0.2%	$62.30	—	CMN	559080106
GLD	SPDR GOLD TRUST	3,095,900 (-21.9%)	$388,968 (-22.4%)	0.1%	$116.76	—	CMN	78463V107
CCI	CROWN CASTLE INTL CORP NEW	1,505,028 (-39.7%)	$141,788 (-44.0%)	0.0%	$54.60	+18.9%	CMN	22822V101
—	GULFPORT ENERGY CORP	700,363 (-83.1%)	$19,786 (-84.7%)	0.0%	$29.53	—	CMN	402635304
—	MEAD JOHNSON NUTRITION CO	1,410,872 (-42.0%)	$111,473 (-49.5%)	0.0%	$84.69	—	CMN	582839106
—	PRICELINE GRP INC	271,000 (-33.3%)	$398,774 (-21.4%)	0.1%	$1128.76	—	Put	741503403
NEM	NEWMONT MINING CORP	2,541,848 (-51.9%)	$99,869 (-51.7%)	0.0%	$25.30	+28.8%	CMN	651639106
EEM	ISHARES TR	44,720,000 (-2.0%)	$1,674,764 (+6.8%)	0.5%	$40.06	—	Put	464287234
—	TREEHOUSE FOODS INC	2,982,741 (-16.3%)	$260,065 (-28.9%)	0.1%	$78.17	—	CMN	89469A104
CAG	CONAGRA FOODS INC	4,298,063 (-33.1%)	$202,481 (-34.1%)	0.1%	$18.66	+37.5%	CMN	205887102
ED	CONSOLIDATED EDISON INC	1,807,297 (-39.5%)	$136,090 (-43.4%)	0.0%	$48.83	+13.5%	CMN	209115104
HD	HOME DEPOT INC	4,191,028 (-16.4%)	$539,301 (-15.8%)	0.2%	$72.33	+47.0%	CMN	437076102
MCD	MCDONALDS CORP	4,809,227 (-11.7%)	$554,792 (-15.3%)	0.2%	$89.02	+6.2%	CMN	580135101
CHTR	CHARTER COMMUNICATIONS INC N	783,286 (-42.6%)	$211,464 (-32.2%)	0.1%	$214.89	+17.6%	CMN	16119P108
T	AT&T INC	18,218,401 (-6.1%)	$739,850 (-11.8%)	0.2%	$20.18	-19.3%	CMN	00206R102
CRM	SALESFORCE COM INC	2,342,808 (-29.8%)	$167,112 (-36.9%)	0.1%	$68.69	+12.2%	CMN	79466L302
—	ALLERGAN PLC	737,800 (-36.3%)	$169,923 (-36.5%)	0.1%	$276.58	—	Call	G0177J108
IWM	ISHARES TR	21,263,500 (-10.7%)	$2,641,139 (-3.5%)	0.8%	$105.85	—	Put	464287655
—	WHOLE FOODS MKT INC	12,259,591 (-11.4%)	$347,560 (-21.5%)	0.1%	$42.81	—	CMN	966837106
—	GENERAL ELECTRIC CO	7,985,100 (-24.2%)	$236,519 (-28.6%)	0.1%	$21.86	—	Call	369604103
AXP	AMERICAN EXPRESS CO	6,547,689 (-22.1%)	$419,314 (-17.9%)	0.1%	$55.04	+2.3%	CMN	025816109
MKC	MCCORMICK & CO INC	2,944,560 (-18.5%)	$294,220 (-23.6%)	0.1%	$30.22	+40.3%	CMN	579780206
WCN	WASTE CONNECTIONS INC	1,554,492 (-45.8%)	$116,120 (-43.8%)	0.0%	$42.53	+11.0%	CMN	94106B101
CMCSA	COMCAST CORP NEW	11,431,184 (-12.2%)	$758,344 (-10.6%)	0.2%	$24.45	+8.9%	CMN	20030N101
V	VISA INC	1,011,100 (-56.7%)	$83,618 (-51.8%)	0.0%	$74.25	+1.0%	Put	92826C839
TD	TORONTO DOMINION BK ONT	1,093,132 (-66.0%)	$48,536 (-64.8%)	0.0%	$43.93	-0.2%	CMN	891160509
EA	ELECTRONIC ARTS INC	538,400 (-69.6%)	$45,979 (-65.7%)	0.0%	$60.54	+28.5%	Put	285512109
SYK	STRYKER CORP	1,227,798 (-36.0%)	$142,928 (-37.9%)	0.0%	$79.94	+31.2%	CMN	863667101
EBAY	EBAY INC	14,647,537 (-13.9%)	$481,904 (+21.0%)	0.1%	$24.42	+10.0%	CMN	278642103
CCEP	COCA COLA EUROPEAN PARTNERS	4,883,923 (-37.4%)	$194,867 (-30.0%)	0.1%	$28.83	+1.6%	CMN	G25839104
—	TESARO INC	100,600 (-90.9%)	$10,084 (-89.2%)	0.0%	$66.89	—	Put	881569107
CVS	CVS HEALTH CORP	3,245,596 (-16.5%)	$288,826 (-22.4%)	0.1%	$56.50	+25.5%	CMN	126650100
—	RITE AID CORP	6,401,475 (-63.7%)	$49,227 (-62.7%)	0.0%	$7.69	—	CMN	767754104
DIA	SPDR DOW JONES INDL AVRG ETF	803,200 (-37.3%)	$146,809 (-35.9%)	0.0%	$177.47	—	Put	78467X109
AEE	AMEREN CORP	3,210,164 (-28.2%)	$157,875 (-34.1%)	0.0%	$31.78	+22.1%	CMN	023608102
—	WESTERN GAS EQUITY PARTNERS	830,672 (-72.6%)	$35,296 (-69.6%)	0.0%	$38.72	—	CMN	95825R103
VTR	VENTAS INC	5,537,235 (-14.5%)	$391,095 (-17.1%)	0.1%	$46.75	+3.4%	CMN	92276F100
GEL	GENESIS ENERGY L P	3,634,465 (-36.2%)	$138,001 (-36.8%)	0.0%	$40.17	—	CMN	371927104
—	NEWFIELD EXPL CO	4,540,215 (-27.8%)	$197,317 (-28.9%)	0.1%	$34.06	—	CMN	651290108
—	VIACOM INC NEW	6,571,368 (-17.4%)	$250,368 (-24.1%)	0.1%	$56.70	—	CMN	92553P201
SBUX	STARBUCKS CORP	4,964,047 (-18.5%)	$268,755 (-22.8%)	0.1%	$40.58	+13.0%	CMN	855244109
SHW	SHERWIN WILLIAMS CO	1,278,385 (-13.2%)	$353,678 (-18.3%)	0.1%	$76.07	+17.0%	CMN	824348106
GGG	GRACO INC	180,860 (-84.4%)	$13,384 (-85.4%)	0.0%	$40.31	-45.1%	CMN	384109104
BCE	BCE INC	799,762 (-66.9%)	$36,934 (-67.7%)	0.0%	$23.13	+16.7%	CMN	05534B760
TSLA	TESLA MTRS INC	1,320,400 (-19.1%)	$269,401 (-22.3%)	0.1%	$13.84	+4.3%	Put	88160R101
GWW	GRAINGER W W INC	378,474 (-46.5%)	$85,096 (-47.1%)	0.0%	$205.38	-5.3%	CMN	384802104
MPLX	MPLX LP	14,527,305 (-13.9%)	$491,895 (-13.3%)	0.1%	$36.10	—	CMN	55336V100
ITB	ISHARES TR	1,952,716 (-58.2%)	$53,797 (-58.4%)	0.0%	$26.21	—	CMN	464288752
CMS	CMS ENERGY CORP	943,306 (-61.9%)	$39,628 (-65.1%)	0.0%	$28.39	+16.6%	CMN	125896100
RY	ROYAL BK CDA MONTREAL QUE	1,015,409 (-56.1%)	$62,914 (-54.0%)	0.0%	$56.55	+8.7%	CMN	780087102
—	TESORO LOGISTICS LP	4,063,779 (-25.5%)	$196,849 (-27.2%)	0.1%	$50.23	—	CMN	88160T107
—	SHIRE PLC	401,424 (-50.2%)	$77,820 (-47.5%)	0.0%	$173.20	—	Call	82481R106
—	OFFICE DEPOT INC	93,600 (-99.6%)	$334 (-99.5%)	0.0%	$5.65	—	Call	676220106
HSIC	SCHEIN HENRY INC	1,180,049 (-20.1%)	$192,325 (-26.3%)	0.1%	$67.13	-1.1%	CMN	806407102
T	AT&T INC	3,960,900 (-25.4%)	$160,852 (-29.9%)	0.0%	$20.18	-19.3%	Put	00206R102
—	MYLAN N V	7,268,080 (-9.1%)	$277,060 (-19.8%)	0.1%	$58.11	—	CMN	N59465109
—	BARD C R INC	1,053,373 (-18.6%)	$236,251 (-22.4%)	0.1%	$176.67	—	CMN	067383109
FBIN	FORTUNE BRANDS HOME & SEC IN	2,968,556 (-28.4%)	$172,473 (-28.3%)	0.1%	$32.52	+40.1%	CMN	34964C106
WRB	BERKLEY W R CORP	2,145,265 (-33.0%)	$123,910 (-35.4%)	0.0%	$13.47	+2.8%	CMN	084423102
VOYA	VOYA FINL INC	1,308,411 (-69.2%)	$37,708 (-64.1%)	0.0%	$30.39	-19.4%	CMN	929089100
—	CIGNA CORPORATION	652,961 (-45.1%)	$85,094 (-44.1%)	0.0%	$113.45	—	CMN	125509109
VOO	VANGUARD INDEX FDS	2,876,684 (-13.4%)	$571,569 (-10.5%)	0.2%	$181.04	—	CMN	922908363
ENS	ENERSYS	187,446 (-86.0%)	$12,970 (-83.7%)	0.0%	$54.38	+12.0%	CMN	29275Y102
PRGO	PERRIGO CO PLC	2,295,155 (-25.3%)	$211,911 (-23.9%)	0.1%	$127.48	-27.7%	CMN	G97822103
CB	CHUBB LIMITED	949,671 (-33.1%)	$119,326 (-35.6%)	0.0%	$96.06	+11.6%	CMN	H1467J104
LOW	LOWES COS INC	3,673,846 (-12.0%)	$265,289 (-19.7%)	0.1%	$48.18	+35.8%	CMN	548661107
EPC	EDGEWELL PERS CARE CO	475,082 (-61.0%)	$37,779 (-63.3%)	0.0%	$79.99	-8.1%	CMN	28035Q102
—	SEAGATE TECHNOLOGY PLC	2,454,866 (-62.5%)	$94,635 (-40.7%)	0.0%	$27.53	—	CMN	G7945M107
DLR	DIGITAL RLTY TR INC	1,000,048 (-32.3%)	$97,124 (-39.7%)	0.0%	$54.44	+34.7%	CMN	253868103
—	MALLINCKRODT PUB LTD CO	695,967 (-62.4%)	$48,565 (-56.8%)	0.0%	$86.57	—	CMN	G5785G107
T	AT&T INC	2,034,600 (-39.6%)	$82,625 (-43.3%)	0.0%	$20.18	-19.3%	Call	00206R102
—	PHILLIPS 66 PARTNERS LP	3,057,277 (-19.1%)	$148,584 (-29.7%)	0.0%	$57.13	—	CMN	718549207
QCOM	QUALCOMM INC	9,647,535 (-13.6%)	$660,856 (+10.4%)	0.2%	$56.76	-17.4%	CMN	747525103
—	SPDR SERIES TRUST	8,258,314 (-24.3%)	$317,615 (-16.4%)	0.1%	$45.23	—	CMN	78464A730
CRM	SALESFORCE COM INC	626,600 (-53.4%)	$44,695 (-58.2%)	0.0%	$68.69	+12.2%	Call	79466L302
—	LABORATORY CORP AMER HLDGS	1,856,755 (-23.8%)	$255,267 (-19.6%)	0.1%	$101.48	—	CMN	50540R409
—	LIBERTY INTERACTIVE CORP	2,238,865 (-46.7%)	$44,800 (-58.0%)	0.0%	$24.13	—	CMN	53071M104
MRK	MERCK & CO INC NEW	1,630,200 (-42.5%)	$101,741 (-37.7%)	0.0%	$37.92	+15.3%	Put	58933Y105
COST	COSTCO WHSL CORP NEW	3,575,104 (-7.4%)	$545,238 (-10.1%)	0.2%	$95.82	+42.9%	CMN	22160K105
BRX	BRIXMOR PPTY GROUP INC	12,101,572 (-19.2%)	$336,303 (-15.1%)	0.1%	$25.03	—	CMN	11120U105
AIG	AMERICAN INTL GROUP INC	3,205,322 (-32.2%)	$190,204 (-23.9%)	0.1%	$36.85	+22.3%	CMN	026874784
—	NUSTAR ENERGY LP	2,872,837 (-29.2%)	$142,436 (-29.5%)	0.0%	$52.05	—	CMN	67058H102
—	EXPRESS SCRIPTS HLDG CO	1,962,277 (-24.8%)	$138,399 (-30.1%)	0.0%	$69.76	—	CMN	30219G108
JNJ	JOHNSON & JOHNSON	452,800 (-51.0%)	$53,490 (-52.2%)	0.0%	$71.03	+31.7%	Call	478160104
LLY	LILLY ELI & CO	6,072,012 (-12.4%)	$487,340 (-10.7%)	0.1%	$57.75	+18.8%	CMN	532457108
—	ANADARKO PETE CORP	5,267,091 (-28.3%)	$333,723 (-14.7%)	0.1%	$55.76	—	CMN	032511107
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,363,932 (-28.4%)	$108,765 (-34.4%)	0.0%	$59.35	—	CMN	881624209
—	GENERAL GROWTH PPTYS INC NEW	2,871,680 (-37.2%)	$79,258 (-41.9%)	0.0%	$25.54	—	CMN	370023103
VMC	VULCAN MATLS CO	425,460 (-51.3%)	$48,388 (-54.0%)	0.0%	$80.79	+34.5%	CMN	929160109
BAC	BANK AMER CORP	58,974,209 (-20.1%)	$922,946 (-5.8%)	0.3%	$9.95	+21.2%	CMN	060505104
—	ENSTAR GROUP LIMITED	449,765 (-43.6%)	$73,972 (-42.8%)	0.0%	$98.99	—	CMN	G3075P101
—	VANECK VECTORS ETF TR	369,500 (-83.5%)	$10,819 (-83.5%)	0.0%	$29.25	—	Call	92189F718
—	AGRIUM INC	24,600 (-96.0%)	$2,231 (-96.0%)	0.0%	$92.15	—	Put	008916108
FXI	ISHARES TR	5,864,200 (-27.4%)	$222,899 (-19.3%)	0.1%	$35.91	—	Put	464287184
BMO	BANK MONTREAL QUE	811,163 (-51.6%)	$53,188 (-49.9%)	0.0%	$39.76	+12.1%	CMN	063671101
ACWI	ISHARES TR	26,895 (-97.1%)	$1,589 (-97.0%)	0.0%	$55.77	—	CMN	464288257
MAA	MID-AMER APT CMNTYS INC	2,916,842 (-4.5%)	$274,154 (-15.7%)	0.1%	$54.99	+31.1%	CMN	59522J103
PPG	PPG INDS INC	674,413 (-41.8%)	$69,707 (-42.2%)	0.0%	$91.80	-3.8%	CMN	693506107
XBI	SPDR SERIES TRUST	868,300 (-56.7%)	$57,560 (-46.9%)	0.0%	$80.62	—	Call	78464A870
—	LINKEDIN CORP	986,196 (-21.9%)	$188,482 (-21.1%)	0.1%	$192.55	—	CMN	53578A108
—	POWERSHARES ETF TRUST II	9,257,702 (-19.8%)	$214,872 (-18.9%)	0.1%	$23.41	—	CMN	73936Q769
—	VANECK VECTORS ETF TR	5,120,646 (-25.0%)	$149,933 (-24.9%)	0.0%	$29.25	—	CMN	92189F718
—	INGERSOLL-RAND PLC	2,158,923 (-29.6%)	$146,677 (-24.9%)	0.0%	$56.80	—	CMN	G47791101
VNQ	VANGUARD INDEX FDS	2,460,065 (-16.4%)	$213,386 (-18.2%)	0.1%	$75.21	—	CMN	922908553
—	CURRENCYSHS BRIT POUND STER	10,200 (-97.3%)	$1,291 (-97.3%)	0.0%	$154.06	—	Put	23129S106
RCI	ROGERS COMMUNICATIONS INC	536,031 (-69.0%)	$22,739 (-67.5%)	0.0%	$36.49	+17.6%	CMN	775109200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,304,347 (-2.4%)	$205,360 (-18.7%)	0.1%	$54.40	-7.3%	CMN	192446102
BNS	BANK N S HALIFAX	896,123 (-53.2%)	$47,485 (-49.4%)	0.0%	$28.67	+12.4%	CMN	064149107
VRSN	VERISIGN INC	725,328 (-39.2%)	$56,750 (-44.9%)	0.0%	$59.46	+33.8%	CMN	92343E102
JNJ	JOHNSON & JOHNSON	965,200 (-26.9%)	$114,019 (-28.9%)	0.0%	$71.03	+31.7%	Put	478160104
WDC	WESTERN DIGITAL CORP	2,305,404 (-39.8%)	$134,797 (-25.5%)	0.0%	$38.20	-13.3%	CMN	958102105
—	EQT MIDSTREAM PARTNERS LP	3,867,119 (-8.9%)	$294,636 (-13.6%)	0.1%	$66.34	—	CMN	26885B100
—	STAPLES INC	6,054,989 (-46.0%)	$51,770 (-46.5%)	0.0%	$13.26	—	CMN	855030102
—	MONSANTO CO NEW	611,500 (-41.1%)	$62,495 (-41.8%)	0.0%	$104.19	—	Call	61166W101
—	MATCH GROUP INC	1,621,626 (-66.8%)	$28,850 (-60.8%)	0.0%	$12.43	—	CMN	57665R106
TLT	ISHARES TR	1,920,400 (-13.6%)	$264,074 (-14.5%)	0.1%	$124.22	—	Put	464287432
ULTA	ULTA SALON COSMETCS & FRAG I	57,400 (-76.0%)	$13,660 (-76.6%)	0.0%	$118.05	+114.0%	Put	90384S303
PFE	PFIZER INC	3,144,900 (-26.7%)	$106,518 (-29.5%)	0.0%	$19.81	+12.4%	Call	717081103
HSY	HERSHEY CO	605,702 (-32.8%)	$57,906 (-43.4%)	0.0%	$72.49	+16.7%	CMN	427866108
—	ANTERO MIDSTREAM PARTNERS LP	9,966,016 (-10.5%)	$266,092 (-14.3%)	0.1%	$23.12	—	CMN	03673L103
M	MACYS INC	2,845,281 (-36.1%)	$105,418 (-29.5%)	0.0%	$42.01	-13.7%	CMN	55616P104
—	TWENTY FIRST CENTY FOX INC	8,711,445 (-7.6%)	$210,991 (-17.3%)	0.1%	$32.82	—	CMN	90130A101
—	KELLOGG CO	1,112,650 (-30.3%)	$86,196 (-33.8%)	0.0%	$45.64	+19.8%	CMN	487836108
—	STAPLES INC	90,600 (-98.3%)	$775 (-98.3%)	0.0%	$13.26	—	Put	855030102
FXI	ISHARES TR	5,267,852 (-26.1%)	$200,231 (-18.0%)	0.1%	$35.91	—	CMN	464287184
GDXJ	VANECK VECTORS ETF TR	305,700 (-77.3%)	$13,539 (-76.4%)	0.0%	$42.60	—	Call	92189F791
HAIN	HAIN CELESTIAL GROUP INC	1,418,651 (-25.1%)	$50,476 (-46.5%)	0.0%	$48.14	-8.9%	CMN	405217100
XME	SPDR SERIES TRUST	514,700 (-78.0%)	$13,650 (-76.1%)	0.0%	$21.71	—	Put	78464A755
SUN	SUNOCO LP	2,056,172 (-39.7%)	$59,650 (-41.6%)	0.0%	$33.60	—	CMN	86765K109
CSCO	CISCO SYS INC	2,601,700 (-40.3%)	$82,526 (-34.0%)	0.0%	$19.47	+18.5%	Call	17275R102
—	CBS CORP NEW	2,665,569 (-23.0%)	$145,914 (-22.6%)	0.0%	$47.94	—	CMN	124857202
BA	BOEING CO	4,170,117 (-8.5%)	$549,371 (-7.1%)	0.2%	$96.16	+25.6%	CMN	097023105
VFH	VANGUARD WORLD FDS	30,056 (-96.7%)	$1,484 (-96.6%)	0.0%	$48.04	—	CMN	92204A405
—	WESTROCK CO	1,306,818 (-51.6%)	$63,355 (-39.7%)	0.0%	$55.45	—	CMN	96145D105
MAT	MATTEL INC	4,970,951 (-18.9%)	$150,521 (-21.6%)	0.0%	$31.85	+2.6%	CMN	577081102
—	ALLERGAN PLC	2,050,876 (-7.7%)	$472,337 (-8.0%)	0.1%	$276.58	—	Put	G0177J108
—	BARRICK GOLD CORP	4,914,272 (-17.9%)	$87,080 (-31.8%)	0.0%	$21.64	—	CMN	067901108
—	RYDEX ETF TRUST	354,110 (-59.3%)	$29,600 (-57.6%)	0.0%	$78.32	—	CMN	78355W106
PSA	PUBLIC STORAGE	1,118,679 (-1.3%)	$249,622 (-13.8%)	0.1%	$128.56	+24.3%	CMN	74460D109
WSM	WILLIAMS SONOMA INC	1,516,542 (-32.5%)	$77,465 (-33.9%)	0.0%	$29.31	-28.6%	CMN	969904101
—	THOMSON REUTERS CORP	869,825 (-53.5%)	$35,993 (-52.4%)	0.0%	$36.65	—	CMN	884903105
—	TARENA INTL INC	980,562 (-81.2%)	$14,199 (-73.6%)	0.0%	$10.44	—	CMN	876108101
—	POWERSHARES ETF TR II	326,714 (-73.5%)	$13,555 (-74.3%)	0.0%	$37.71	—	CMN	73937B779
—	NIELSEN HLDGS PLC	1,099,607 (-41.7%)	$58,906 (-39.9%)	0.0%	$50.13	—	CMN	G6518L108
CPT	CAMDEN PPTY TR	1,540,707 (-18.6%)	$129,019 (-22.9%)	0.0%	$51.55	+17.8%	CMN	133131102
—	BUCKEYE PARTNERS L P	5,161,509 (-11.0%)	$369,564 (-9.4%)	0.1%	$69.34	—	CMN	118230101
TMO	THERMO FISHER SCIENTIFIC INC	40,000 (-86.6%)	$6,362 (-85.6%)	0.0%	$115.03	+30.5%	Put	883556102
XOM	EXXON MOBIL CORP	2,046,900 (-11.3%)	$178,653 (-17.4%)	0.1%	$73.63	-20.5%	Put	30231G102
GOOGL	ALPHABET INC	467,100 (-2.8%)	$375,576 (+11.1%)	0.1%	$36.73	+5.7%	Put	02079K305
GOOGL	ALPHABET INC	421,600 (-1.7%)	$338,992 (+12.4%)	0.1%	$36.73	+5.7%	Call	02079K305
—	WESTERN GAS PARTNERS LP	3,975,396 (-21.8%)	$218,845 (-14.6%)	0.1%	$56.09	—	CMN	958254104
TU	TELUS CORP	333,218 (-77.7%)	$10,996 (-77.2%)	0.0%	$15.97	+3.5%	CMN	87971M103
—	LIBERTY MEDIA CORP DELAWARE	1,516,678 (-46.7%)	$50,672 (-42.3%)	0.0%	$30.87	—	CMN	531229607
NXPI	NXP SEMICONDUCTORS N V	2,119,494 (-34.4%)	$216,209 (-14.6%)	0.1%	$79.01	-4.7%	CMN	N6596X109
NKE	NIKE INC	655,100 (-49.2%)	$34,491 (-51.6%)	0.0%	$60.22	-17.0%	Call	654106103
—	VMWARE INC	276,400 (-72.2%)	$20,274 (-64.4%)	0.0%	$78.61	—	Call	928563402
—	INTERSIL CORP	3,383,315 (-58.6%)	$74,196 (-33.0%)	0.0%	$11.30	—	CMN	46069S109
EPD	ENTERPRISE PRODS PARTNERS L	728,400 (-62.1%)	$20,126 (-64.2%)	0.0%	$39.39	—	Call	293792107
PEP	PEPSICO INC	4,874,755 (-8.8%)	$530,227 (-6.4%)	0.2%	$67.97	+19.3%	CMN	713448108
—	KATE SPADE & CO	7,912,987 (-5.0%)	$135,550 (-21.0%)	0.0%	$31.82	—	CMN	485865109
ET	ENERGY TRANSFER EQUITY L P	1,647,000 (-62.7%)	$27,653 (-56.4%)	0.0%	$26.48	—	Call	29273V100
KR	KROGER CO	2,651,976 (-14.7%)	$78,711 (-31.2%)	0.0%	$22.40	+22.3%	CMN	501044101
DVA	DAVITA INC	552,488 (-40.5%)	$36,503 (-49.2%)	0.0%	$69.83	+0.8%	CMN	23918K108
XYL	XYLEM INC	5,717,878 (-3.5%)	$299,903 (+13.3%)	0.1%	$31.89	+37.3%	CMN	98419M100
—	CAVIUM INC	1,840,656 (-1.2%)	$107,126 (+48.9%)	0.0%	$56.84	—	CMN	14964U108
AIG	AMERICAN INTL GROUP INC	1,020,400 (-43.6%)	$60,551 (-36.7%)	0.0%	$36.85	+22.3%	Call	026874784
IBB	ISHARES TR	1,629,011 (-4.0%)	$471,534 (+8.0%)	0.1%	$255.67	—	CMN	464287556
MU	MICRON TECHNOLOGY INC	11,589,397 (-7.1%)	$206,059 (+20.0%)	0.1%	$16.34	-8.9%	CMN	595112103
LAMR	LAMAR ADVERTISING CO NEW	3,305,136 (-12.4%)	$215,858 (-13.7%)	0.1%	$53.57	—	CMN	512816109
CVE	CENOVUS ENERGY INC	1,003,150 (-71.5%)	$14,415 (-70.4%)	0.0%	$13.52	-10.7%	CMN	15135U109
—	CURRENCYSHARES EURO TR	511,800 (-38.5%)	$55,965 (-37.8%)	0.0%	$124.44	—	Put	23130C108
IVW	ISHARES TR	260,556 (-53.7%)	$31,699 (-51.7%)	0.0%	$108.28	—	CMN	464287309
—	AETNA INC NEW	1,854,546 (-8.5%)	$214,108 (-13.5%)	0.1%	$88.25	—	CMN	00817Y108
—	BLACKROCK INC	30,000 (-76.8%)	$10,874 (-75.5%)	0.0%	$270.80	—	Call	09247X101
—	SHELL MIDSTREAM PARTNERS L P	4,309,097 (-15.1%)	$138,236 (-19.4%)	0.0%	$36.95	—	CMN	822634101
SJM	SMUCKER J M CO	1,033,620 (-9.1%)	$140,097 (-19.1%)	0.0%	$85.99	+27.8%	CMN	832696405
MCHI	ISHARES TR	1,610,495 (-38.2%)	$78,109 (-29.3%)	0.0%	$43.97	—	CMN	46429B671
KBE	SPDR SERIES TRUST	23,144,733 (-4.7%)	$772,571 (+4.4%)	0.2%	$27.72	—	CMN	78464A797
CVX	CHEVRON CORP NEW	1,606,200 (-14.7%)	$165,310 (-16.3%)	0.1%	$79.41	-13.8%	Put	166764100
CNI	CANADIAN NATL RY CO	600,660 (-50.2%)	$39,282 (-44.8%)	0.0%	$48.46	+9.7%	CMN	136375102
—	HANESBRANDS INC	2,563,374 (-33.3%)	$64,726 (-33.0%)	0.0%	$29.12	—	CMN	410345102
MDLZ	MONDELEZ INTL INC	4,718,757 (-10.0%)	$207,154 (-13.2%)	0.1%	$27.13	+29.8%	CMN	609207105
—	COACH INC	1,570,941 (-27.9%)	$57,433 (-35.3%)	0.0%	$41.10	—	CMN	189754104
LMT	LOCKHEED MARTIN CORP	815,300 (-10.6%)	$195,444 (-13.7%)	0.1%	$111.00	+75.5%	CMN	539830109
IEF	ISHARES TR	25,751 (-91.4%)	$2,881 (-91.5%)	0.0%	$106.64	—	CMN	464287440
—	HD SUPPLY HLDGS INC	952,314 (-45.8%)	$30,455 (-50.2%)	0.0%	$33.60	—	CMN	40416M105
XRT	SPDR SERIES TRUST	2,730,953 (-23.3%)	$118,933 (-20.4%)	0.0%	$63.59	—	CMN	78464A714
SEIC	SEI INVESTMENTS CO	1,221,413 (-31.8%)	$55,708 (-35.3%)	0.0%	$36.74	+13.4%	CMN	784117103
DLTR	DOLLAR TREE INC	84,400 (-78.5%)	$6,662 (-82.0%)	0.0%	$66.19	+35.9%	Put	256746108
—	TWENTY FIRST CENTY FOX INC	5,150,069 (-10.9%)	$127,413 (-19.1%)	0.0%	$32.17	—	CMN	90130A200
AMT	AMERICAN TOWER CORP NEW	7,189,062 (-3.3%)	$814,736 (-3.5%)	0.2%	$65.95	+37.0%	CMN	03027X100
—	SHIRE PLC	90,294 (-64.9%)	$17,504 (-63.0%)	0.0%	$173.20	—	Put	82481R106
SBUX	STARBUCKS CORP	912,200 (-33.9%)	$49,387 (-37.4%)	0.0%	$40.58	+13.0%	Call	855244109
KLAC	KLA-TENCOR CORP	2,389,616 (-10.7%)	$166,580 (-15.0%)	0.1%	$55.86	+10.0%	CMN	482480100
MDT	MEDTRONIC PLC	532,860 (-38.0%)	$46,039 (-38.2%)	0.0%	$58.11	+18.4%	Put	G5960L103
MLM	MARTIN MARIETTA MATLS INC	830,274 (-9.9%)	$148,710 (-16.0%)	0.0%	$131.78	+35.0%	CMN	573284106
BWX	SPDR SERIES TRUST	66,174 (-87.4%)	$1,908 (-93.6%)	0.0%	$57.15	—	CMN	78464A516
KHC	KRAFT HEINZ CO	208,100 (-60.5%)	$18,627 (-60.0%)	0.0%	$48.28	+20.2%	Call	500754106
CDP	CORPORATE OFFICE PPTYS TR	2,620,156 (-24.1%)	$74,282 (-27.3%)	0.0%	$25.58	—	CMN	22002T108
IT	GARTNER INC	392,044 (-38.8%)	$34,676 (-44.4%)	0.0%	$85.58	+9.6%	CMN	366651107
—	HILTON WORLDWIDE HLDGS INC	33,701,054 (-5.1%)	$772,765 (-3.5%)	0.2%	$22.93	—	CMN	43300A104
—	SOLARCITY CORP	345,900 (-75.9%)	$6,766 (-80.3%)	0.0%	$36.63	—	Call	83416T100
ORI	OLD REP INTL CORP	2,885,453 (-29.0%)	$50,842 (-35.1%)	0.0%	$8.29	+12.6%	CMN	680223104
SU	SUNCOR ENERGY INC NEW	1,361,279 (-42.1%)	$37,816 (-42.0%)	0.0%	$23.09	-15.5%	CMN	867224107
—	PRICELINE GRP INC	291,600 (-9.4%)	$429,086 (+6.7%)	0.1%	$1128.76	—	Call	741503403
EFA	ISHARES TR	5,266,500 (-13.1%)	$311,408 (-8.0%)	0.1%	$59.30	—	Put	464287465
SWK	STANLEY BLACK & DECKER INC	2,723,838 (-1.7%)	$334,977 (+8.7%)	0.1%	$77.24	+22.2%	CMN	854502101
TGT	TARGET CORP	3,499,218 (-8.6%)	$240,327 (-10.1%)	0.1%	$55.03	-1.2%	CMN	87612E106
—	DCP MIDSTREAM PARTNERS LP	7,163,741 (-11.7%)	$253,095 (-9.6%)	0.1%	$44.32	—	CMN	23311P100
—	PIONEER NAT RES CO	1,442,593 (-25.9%)	$267,818 (-9.0%)	0.1%	$147.51	—	CMN	723787107
ARI	APOLLO COML REAL EST FIN INC	379,040 (-81.4%)	$6,205 (-81.0%)	0.0%	$16.05	—	CMN	03762U105
LOW	LOWES COS INC	723,400 (-27.1%)	$52,237 (-33.5%)	0.0%	$48.18	+35.8%	Call	548661107
FCX	FREEPORT-MCMORAN INC	1,047,000 (-69.0%)	$11,370 (-69.8%)	0.0%	$13.48	-22.6%	Call	35671D857
UBS	UBS GROUP AG	261,946 (-88.6%)	$3,568 (-88.0%)	0.0%	$17.80	-23.5%	Call	H42097107
TGNA	TEGNA INC	1,747,905 (-37.0%)	$38,210 (-40.6%)	0.0%	$17.13	-18.0%	CMN	87901J105
VIS	VANGUARD WORLD FDS	25,319 (-90.6%)	$2,808 (-90.2%)	0.0%	$103.15	—	CMN	92204A603
VEU	VANGUARD INTL EQUITY INDEX F	238,449 (-71.9%)	$10,833 (-70.2%)	0.0%	$43.74	—	CMN	922042775
VZ	VERIZON COMMUNICATIONS INC	1,375,800 (-20.8%)	$71,514 (-26.3%)	0.0%	$30.35	+8.4%	Put	92343V104
BXMT	BLACKSTONE MTG TR INC	2,815,754 (-28.1%)	$82,924 (-23.5%)	0.0%	$26.10	—	CMN	09257W100
CLX	CLOROX CO DEL	1,138,442 (-6.0%)	$142,510 (-15.0%)	0.0%	$79.82	+25.6%	CMN	189054109
BA	BOEING CO	612,100 (-24.6%)	$80,638 (-23.5%)	0.0%	$96.16	+25.6%	Call	097023105
IWM	ISHARES TR	21,749,568 (-8.3%)	$2,701,513 (-0.9%)	0.8%	$105.85	—	CMN	464287655
—	GOLDMAN SACHS GROUP INC	12,555,000 (-67.8%)	$11,756 (-67.7%)	0.0%	$0.92	—	CNV	38147QMF0
BDN	BRANDYWINE RLTY TR	5,387,815 (-16.7%)	$84,157 (-22.5%)	0.0%	$12.87	—	CMN	105368203
PEG	PUBLIC SVC ENTERPRISE GROUP	4,209,096 (-2.2%)	$176,235 (-12.2%)	0.1%	$28.60	+11.4%	CMN	744573106
—	RAYTHEON CO	66,900 (-72.6%)	$9,107 (-72.6%)	0.0%	$107.34	—	Call	755111507
AEM	AGNICO EAGLE MINES LTD	472,472 (-49.1%)	$25,599 (-48.5%)	0.0%	$28.27	+63.5%	CMN	008474108
MCK	MCKESSON CORP	65,400 (-65.0%)	$10,905 (-68.8%)	0.0%	$144.25	+20.0%	Put	58155Q103
—	YAMANA GOLD INC	3,442,508 (-53.8%)	$14,837 (-61.7%)	0.0%	$4.89	—	CMN	98462Y100
—	LINKEDIN CORP	226,400 (-36.2%)	$43,270 (-35.5%)	0.0%	$192.55	—	Call	53578A108
MGA	MAGNA INTL INC	794,003 (-51.7%)	$34,103 (-40.8%)	0.0%	$32.76	-9.1%	CMN	559222401
—	ALCOA INC	1,678,800 (-61.6%)	$17,023 (-58.0%)	0.0%	$10.76	—	Call	013817101
CSCO	CISCO SYS INC	2,860,000 (-27.9%)	$90,719 (-20.3%)	0.0%	$19.47	+18.5%	Put	17275R102
GT	GOODYEAR TIRE & RUBR CO	1,563,740 (-45.5%)	$50,509 (-31.4%)	0.0%	$29.15	-0.2%	CMN	382550101
CL	COLGATE PALMOLIVE CO	2,981,699 (-10.6%)	$221,063 (-9.5%)	0.1%	$57.24	+3.7%	CMN	194162103
QRVO	QORVO INC	1,759,768 (-19.7%)	$98,089 (-19.1%)	0.0%	$67.45	-15.9%	CMN	74736K101
—	CURRENCYSHARES EURO TR	218,700 (-49.7%)	$23,915 (-49.1%)	0.0%	$124.44	—	Call	23130C108
—	TARO PHARMACEUTICAL INDS LTD	406,777 (-12.9%)	$44,953 (-33.9%)	0.0%	$147.87	—	CMN	M8737E108
PFG	PRINCIPAL FINL GROUP INC	1,070,172 (-43.7%)	$55,124 (-29.4%)	0.0%	$30.21	+8.9%	CMN	74251V102
BMY	BRISTOL MYERS SQUIBB CO	883,400 (-7.9%)	$47,633 (-32.5%)	0.0%	$38.42	+20.1%	Call	110122108
—	PANERA BREAD CO	1,020,581 (-2.3%)	$198,728 (-10.3%)	0.1%	$163.42	—	CMN	69840W108
—	SOLARCITY CORP	485,200 (-63.9%)	$9,491 (-70.5%)	0.0%	$36.63	—	Put	83416T100
VCSH	VANGUARD SCOTTSDALE FDS	373,070 (-42.8%)	$30,050 (-43.0%)	0.0%	$80.30	—	CMN	92206C409
CMG	CHIPOTLE MEXICAN GRILL INC	202,900 (-24.6%)	$85,928 (-20.7%)	0.0%	$37.80	-78.2%	Call	169656105
CMC	COMMERCIAL METALS CO	2,503,223 (-32.8%)	$40,527 (-35.6%)	0.0%	$12.94	+4.8%	CMN	201723103
HEDJ	WISDOMTREE TR	10,702,131 (-9.5%)	$575,133 (-3.7%)	0.2%	$59.56	—	CMN	97717X701
NBIS	YANDEX N V	483,410 (-67.5%)	$10,176 (-68.7%)	0.0%	$15.89	—	CMN	N97284108
RNR	RENAISSANCERE HOLDINGS LTD	197,665 (-49.6%)	$23,752 (-48.4%)	0.0%	$109.53	+7.6%	CMN	G7496G103
AER	AERCAP HOLDINGS NV	613,889 (-55.0%)	$23,628 (-48.4%)	0.0%	$41.51	-10.5%	CMN	N00985106
STAG	STAG INDL INC	2,052,860 (-32.5%)	$50,316 (-30.5%)	0.0%	$20.01	—	CMN	85254J102
AMGN	AMGEN INC	2,980,947 (-12.6%)	$497,252 (-4.2%)	0.2%	$89.23	+43.1%	CMN	031162100
—	ANGLOGOLD ASHANTI LTD	1,128,117 (-48.9%)	$17,960 (-54.9%)	0.0%	$14.29	—	CMN	035128206
ATR	APTARGROUP INC	161,441 (-62.7%)	$12,498 (-63.5%)	0.0%	$66.09	+4.4%	CMN	038336103
BANR	BANNER CORP	1,685,196 (-24.9%)	$73,711 (-22.8%)	0.0%	$30.58	+0.7%	CMN	06652V208
—	ISHARES INC	1,766,237 (-49.7%)	$27,730 (-43.8%)	0.0%	$15.10	—	CMN	464286731
—	XILINX INC	87,900 (-84.6%)	$4,776 (-81.9%)	0.0%	$44.16	—	Put	983919101
RIG	TRANSOCEAN LTD	2,118,969 (-42.6%)	$22,587 (-48.5%)	0.0%	$16.10	-34.3%	CMN	H8817H100
POOL	POOL CORPORATION	143,878 (-61.2%)	$13,599 (-61.0%)	0.0%	$70.35	+25.4%	CMN	73278L105
EEM	ISHARES TR	14,825,838 (-11.6%)	$555,228 (-3.7%)	0.2%	$40.06	—	CMN	464287234
CLX	CLOROX CO DEL	41,900 (-78.0%)	$5,245 (-80.1%)	0.0%	$79.82	+25.6%	Put	189054109
CNQ	CANADIAN NAT RES LTD	937,705 (-43.5%)	$30,044 (-41.3%)	0.0%	$9.48	+6.0%	CMN	136385101
PYPL	PAYPAL HLDGS INC	1,014,500 (-40.7%)	$41,564 (-33.5%)	0.0%	$36.06	+6.3%	Call	70450Y103
—	EXPRESS SCRIPTS HLDG CO	162,500 (-61.8%)	$11,461 (-64.4%)	0.0%	$69.76	—	Call	30219G108
—	HESS CORP	259,900 (-54.9%)	$13,936 (-59.7%)	0.0%	$59.50	—	Call	42809H107
IYZ	ISHARES TR	239,686 (-71.9%)	$7,723 (-72.8%)	0.0%	$29.91	—	CMN	464287713
—	G & K SVCS INC	114,297 (-72.1%)	$10,914 (-65.2%)	0.0%	$39.46	—	CMN	361268105
BSX	BOSTON SCIENTIFIC CORP	5,609,882 (-14.8%)	$133,515 (-13.3%)	0.0%	$18.18	+31.2%	CMN	101137107
IVZ	INVESCO LTD	2,624,639 (-34.6%)	$82,072 (-19.9%)	0.0%	$21.78	-12.3%	CMN	G491BT108
—	CEPHEID	1,465,857 (-20.8%)	$77,236 (+35.8%)	0.0%	$40.22	—	CMN	15670R107
SYY	SYSCO CORP	4,343,594 (-5.5%)	$212,880 (-8.7%)	0.1%	$30.73	+31.0%	CMN	871829107
PBR	PETROLEO BRASILEIRO SA PETRO	2,097,600 (-62.3%)	$19,570 (-50.9%)	0.0%	$9.27	—	Put	71654V408
PPL	PPL CORP	91,200 (-85.2%)	$3,153 (-86.5%)	0.0%	$24.39	-3.1%	Put	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC	343,900 (-16.5%)	$145,642 (-12.2%)	0.0%	$37.80	-78.2%	Put	169656105
ULTA	ULTA SALON COSMETCS & FRAG I	27,600 (-74.8%)	$6,568 (-75.4%)	0.0%	$118.05	+114.0%	Call	90384S303
BP	BP PLC	7,046,683 (-6.6%)	$247,762 (-7.5%)	0.1%	$35.21	—	CMN	055622104
CNO	CNO FINL GROUP INC	4,432,352 (-11.8%)	$67,682 (-22.9%)	0.0%	$11.15	+19.0%	CMN	12621E103
—	SHAW COMMUNICATIONS INC	427,575 (-71.4%)	$8,748 (-69.5%)	0.0%	$20.02	—	CMN	82028K200
NRG	NRG ENERGY INC	2,565,202 (-21.0%)	$28,755 (-41.0%)	0.0%	$21.94	-51.3%	CMN	629377508
—	DOMINION MIDSTREAM PARTNERS	804,807 (-42.1%)	$19,243 (-50.7%)	0.0%	$38.42	—	CMN	257454108
—	HOLLYFRONTIER CORP	1,321,867 (-39.8%)	$32,386 (-37.9%)	0.0%	$40.42	—	CMN	436106108
FITB	FIFTH THIRD BANCORP	8,123,152 (-2.5%)	$166,200 (+13.4%)	0.1%	$13.36	+3.6%	CMN	316773100
—	ANADARKO PETE CORP	293,700 (-59.0%)	$18,609 (-51.2%)	0.0%	$55.76	—	Call	032511107
—	GROUPE CGI INC	246,151 (-66.4%)	$11,724 (-62.5%)	0.0%	$38.77	—	CMN	39945C109
—	GOLDCORP INC NEW	3,717,763 (-12.1%)	$61,417 (-24.1%)	0.0%	$21.77	—	CMN	380956409
—	58 COM INC	627,441 (-41.5%)	$29,904 (-39.3%)	0.0%	$54.46	—	CMN	31680Q104
STZ	CONSTELLATION BRANDS INC	476,547 (-20.1%)	$79,340 (-19.5%)	0.0%	$105.44	+35.7%	CMN	21036P108
NJR	NEW JERSEY RES	1,715,992 (-12.5%)	$56,387 (-25.4%)	0.0%	$21.23	+21.8%	CMN	646025106
—	TESARO INC	141,900 (-64.3%)	$14,224 (-57.4%)	0.0%	$66.89	—	Call	881569107
PBA	PEMBINA PIPELINE CORP	1,206,737 (-34.5%)	$36,757 (-34.3%)	0.0%	$20.54	-10.6%	CMN	706327103
WPC	W P CAREY INC	1,330,387 (-12.0%)	$85,850 (-18.2%)	0.0%	$60.74	—	CMN	92936U109
WELL	WELLTOWER INC	2,599,430 (-7.2%)	$194,360 (-8.9%)	0.1%	$45.32	+19.2%	CMN	95040Q104
—	TWITTER INC	3,368,116 (-2.8%)	$77,635 (+32.5%)	0.0%	$28.33	—	CMN	90184L102
—	JPMORGAN CHASE & CO	76,000 (-88.7%)	$2,394 (-88.8%)	0.0%	$35.98	—	Call	46625H365
—	CHICAGO BRIDGE & IRON CO N V	1,104,636 (-23.0%)	$30,963 (-37.7%)	0.0%	$37.52	—	CMN	167250109
RWR	SPDR SERIES TRUST	2,534,483 (-5.1%)	$246,782 (-7.1%)	0.1%	$81.98	—	CMN	78464A607
TFX	TELEFLEX INC	1,079,664 (-4.3%)	$181,437 (-9.3%)	0.1%	$109.92	+54.2%	CMN	879369106
SPG	SIMON PPTY GROUP INC NEW	63,800 (-56.6%)	$13,207 (-58.6%)	0.0%	$123.18	+7.9%	Put	828806109
SYF	SYNCHRONY FINL	85,000 (-89.7%)	$2,380 (-88.6%)	0.0%	$23.89	-8.0%	Put	87165B103
TYL	TYLER TECHNOLOGIES INC	315,345 (-27.4%)	$53,997 (-25.5%)	0.0%	$150.05	+11.1%	CMN	902252105
UNP	UNION PAC CORP	4,874,909 (-6.9%)	$475,449 (+4.0%)	0.1%	$74.63	+1.8%	CMN	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	8,224,573 (-10.9%)	$187,109 (+10.9%)	0.1%	$6.50	+45.2%	CMN	42824C109
—	GRAMERCY PPTY TR	6,570,715 (-25.8%)	$63,342 (-22.4%)	0.0%	$7.89	—	CMN	385002100
EPR	EPR PPTYS	2,168,524 (-7.5%)	$170,749 (-9.7%)	0.1%	$55.18	—	CMN	26884U109
PLD	PROLOGIS INC	4,601,063 (-1.1%)	$246,341 (+8.0%)	0.1%	$30.84	+31.0%	CMN	74340W103
IDXX	IDEXX LABS INC	484,744 (-38.2%)	$54,645 (-25.0%)	0.0%	$77.13	+36.7%	CMN	45168D104
AJG	GALLAGHER ARTHUR J & CO	2,889,992 (-16.7%)	$147,013 (-11.0%)	0.0%	$36.72	+15.5%	CMN	363576109
—	SKECHERS U S A INC	1,444,822 (-16.2%)	$33,087 (-35.4%)	0.0%	$34.66	—	CMN	830566105
EXPD	EXPEDITORS INTL WASH INC	2,011,416 (-18.9%)	$103,628 (-14.8%)	0.0%	$40.67	+10.7%	CMN	302130109
—	RYDEX ETF TRUST	11,749 (-96.8%)	$621 (-96.7%)	0.0%	$52.04	—	CMN	78355W304
CUBE	CUBESMART	4,370,908 (-1.6%)	$119,151 (-13.1%)	0.0%	$17.10	—	CMN	229663109
VWO	VANGUARD INTL EQUITY INDEX F	19,747,077 (-4.1%)	$743,083 (+2.5%)	0.2%	$42.36	—	CMN	922042858
—	BLACK KNIGHT FINL SVCS INC	3,794,325 (-17.5%)	$155,188 (-10.3%)	0.0%	$31.76	—	CMN	09214X100
XRAY	DENTSPLY SIRONA INC	4,061,101 (-2.8%)	$241,350 (-6.8%)	0.1%	$58.93	+4.3%	CMN	24906P109
IYT	ISHARES TR	199,123 (-42.7%)	$28,921 (-37.9%)	0.0%	$137.99	—	CMN	464287192
IYR	ISHARES TR	585,300 (-25.6%)	$47,199 (-27.2%)	0.0%	$68.18	—	Call	464287739
UTHR	UNITED THERAPEUTICS CORP DEL	795,639 (-24.5%)	$93,949 (-15.8%)	0.0%	$125.16	-4.0%	CMN	91307C102
—	ECLIPSE RES CORP	117,987 (-97.8%)	$388 (-97.8%)	0.0%	$3.28	—	CMN	27890G100
GIS	GENERAL MLS INC	81,300 (-74.5%)	$5,193 (-77.1%)	0.0%	$41.91	+19.3%	Call	370334104
—	RETROPHIN INC	5,100 (-99.5%)	$114 (-99.4%)	0.0%	$17.79	—	Put	761299106
XBI	SPDR SERIES TRUST	1,674,400 (-29.5%)	$110,996 (-13.6%)	0.0%	$80.62	—	Put	78464A870
MSFT	MICROSOFT CORP	4,984,900 (-5.4%)	$287,130 (+6.5%)	0.1%	$37.45	+34.3%	Call	594918104
—	KANSAS CITY SOUTHERN	2,018,164 (-11.6%)	$188,335 (-8.4%)	0.1%	$105.98	—	CMN	485170302
PG	PROCTER AND GAMBLE CO	11,118,040 (-7.3%)	$997,845 (-1.7%)	0.3%	$62.85	+7.4%	CMN	742718109
OLN	OLIN CORP	81,500 (-89.2%)	$1,672 (-91.1%)	0.0%	$14.92	+10.8%	Call	680665205
—	BROOKFIELD ASSET MGMT INC	799,773 (-41.5%)	$28,136 (-37.8%)	0.0%	$33.90	—	CMN	112585104
IMO	IMPERIAL OIL LTD	207,644 (-72.0%)	$6,504 (-72.3%)	0.0%	$30.62	-19.1%	CMN	453038408
GDXJ	VANECK VECTORS ETF TR	150,985 (-72.7%)	$6,687 (-71.6%)	0.0%	$42.60	—	CMN	92189F791
—	PIONEER NAT RES CO	35,900 (-76.9%)	$6,665 (-71.6%)	0.0%	$147.51	—	Put	723787107
KGC	KINROSS GOLD CORP	4,012,718 (-41.8%)	$16,893 (-49.9%)	0.0%	$4.06	+18.6%	CMN	496902404
WAT	WATERS CORP	650,155 (-23.7%)	$103,043 (-14.0%)	0.0%	$118.14	+31.0%	CMN	941848103
EWA	ISHARES INC	527,170 (-63.1%)	$11,018 (-60.3%)	0.0%	$20.03	—	CMN	464286103
—	VANECK VECTORS ETF TR	460,200 (-55.5%)	$13,475 (-55.4%)	0.0%	$29.25	—	Put	92189F718
—	PS BUSINESS PKS INC CALIF	545,951 (-26.4%)	$62,003 (-21.2%)	0.0%	$72.16	—	CMN	69360J107
SLF	SUN LIFE FINL INC	413,762 (-55.0%)	$13,464 (-55.4%)	0.0%	$30.42	+5.7%	CMN	866796105
F	FORD MTR CO DEL	2,354,800 (-34.4%)	$28,422 (-37.0%)	0.0%	$8.69	-11.6%	Call	345370860
NVDA	NVIDIA CORP	805,000 (-1.8%)	$55,159 (+43.2%)	0.0%	$1.03	+40.6%	Call	67066G104
—	XILINX INC	2,246,206 (-25.2%)	$122,059 (-11.9%)	0.0%	$44.16	—	CMN	983919101
ORLY	O REILLY AUTOMOTIVE INC NEW	530,399 (-12.9%)	$148,571 (-10.0%)	0.0%	$32.64	-42.6%	CMN	67103H107
ELS	EQUITY LIFESTYLE PPTYS INC	690,173 (-20.7%)	$53,267 (-23.6%)	0.0%	$60.44	—	CMN	29472R108
—	INTREXON CORP	397,300 (-64.4%)	$11,132 (-59.5%)	0.0%	$27.89	—	Put	46122T102
YPF	YPF SOCIEDAD ANONIMA	10,893,809 (-2.6%)	$198,485 (-7.6%)	0.1%	$21.60	—	CMN	984245100
STLD	STEEL DYNAMICS INC	5,048,707 (-13.2%)	$126,167 (-11.5%)	0.0%	$18.61	+13.2%	CMN	858119100
BALL	BALL CORP	25,800 (-89.8%)	$2,114 (-88.5%)	0.0%	$32.72	+5.7%	Put	058498106
FIS	FIDELITY NATL INFORMATION SV	5,704,610 (-7.7%)	$439,426 (-3.5%)	0.1%	$51.98	+27.6%	CMN	31620M106
ALSN	ALLISON TRANSMISSION HLDGS I	1,171,383 (-33.1%)	$33,596 (-32.0%)	0.0%	$24.49	-0.9%	CMN	01973R101
—	MYLAN N V	209,600 (-61.9%)	$7,990 (-66.4%)	0.0%	$58.11	—	Call	N59465109
PVH	PVH CORP	1,865,170 (-20.8%)	$206,102 (-7.1%)	0.1%	$100.43	+1.5%	CMN	693656100
—	CENTURYLINK INC	3,580,380 (-8.8%)	$98,210 (-13.8%)	0.0%	$32.42	—	CMN	156700106
—	PHYSICIANS RLTY TR	2,308,850 (-25.7%)	$49,733 (-23.8%)	0.0%	$16.79	—	CMN	71943U104
—	DUPONT FABROS TECHNOLOGY INC	483,338 (-35.2%)	$19,937 (-43.8%)	0.0%	$30.41	—	CMN	26613Q106
—	CRESCENT PT ENERGY CORP	309,786 (-75.0%)	$4,089 (-79.1%)	0.0%	$18.99	—	CMN	22576C101
TGT	TARGET CORP	560,800 (-27.5%)	$38,516 (-28.7%)	0.0%	$55.03	-1.2%	Call	87612E106
MKTX	MARKETAXESS HLDGS INC	577,810 (-24.3%)	$95,680 (-13.8%)	0.0%	$77.80	+91.0%	CMN	57060D108
INFY	INFOSYS LTD	3,692,321 (-10.4%)	$58,265 (-20.8%)	0.0%	$25.47	—	CMN	456788108
MU	MICRON TECHNOLOGY INC	2,490,100 (-42.4%)	$44,274 (-25.6%)	0.0%	$16.34	-8.9%	Call	595112103
—	LIONS GATE ENTMNT CORP	192,090 (-79.6%)	$3,840 (-79.8%)	0.0%	$24.82	—	CMN	535919203
—	VEREIT INC	2,522,330 (-38.1%)	$26,156 (-36.7%)	0.0%	$8.61	—	CMN	92339V100
ELME	WASHINGTON REAL ESTATE INVT	2,356,736 (-16.2%)	$73,341 (-17.1%)	0.0%	$27.23	—	CMN	939653101
NOAH	NOAH HLDGS LTD	630,416 (-51.9%)	$16,460 (-47.9%)	0.0%	$24.64	—	CMN	65487X102
—	CORE MARK HOLDING CO INC	982,814 (-8.4%)	$35,185 (-30.0%)	0.0%	$54.53	—	CMN	218681104
—	CIMAREX ENERGY CO	1,081,922 (-19.5%)	$145,378 (-9.3%)	0.0%	$97.67	—	CMN	171798101
—	POTASH CORP SASK INC	806,045 (-53.3%)	$13,154 (-53.1%)	0.0%	$26.42	—	CMN	73755L107
MIDD	MIDDLEBY CORP	2,132,240 (-11.8%)	$263,587 (-5.3%)	0.1%	$107.25	+14.5%	CMN	596278101
—	ADEPTUS HEALTH INC	439,925 (-32.7%)	$18,939 (-43.9%)	0.0%	$58.51	—	CMN	006855100
EQIX	EQUINIX INC	48,200 (-41.9%)	$17,364 (-46.0%)	0.0%	$176.05	+75.8%	Call	29444U700
CMI	CUMMINS INC	797,485 (-23.3%)	$102,198 (-12.6%)	0.0%	$80.49	+17.7%	CMN	231021106
BALL	BALL CORP	75,000 (-74.0%)	$6,146 (-70.6%)	0.0%	$32.72	+5.7%	Call	058498106
MSI	MOTOROLA SOLUTIONS INC	492,489 (-37.8%)	$37,568 (-28.1%)	0.0%	$55.74	+13.6%	CMN	620076307
EME	EMCOR GROUP INC	1,680,276 (-3.2%)	$100,178 (+17.1%)	0.0%	$39.66	+34.3%	CMN	29084Q100
ET	ENERGY TRANSFER EQUITY L P	496,100 (-69.0%)	$8,330 (-63.7%)	0.0%	$26.48	—	Put	29273V100
CME	CME GROUP INC	131,600 (-54.8%)	$13,755 (-51.5%)	0.0%	$75.43	-3.0%	Put	12572Q105
VOD	VODAFONE GROUP PLC NEW	5,272,279 (-3.2%)	$153,687 (-8.7%)	0.0%	$34.74	—	CMN	92857W308
BA	BOEING CO	649,300 (-15.7%)	$85,539 (-14.5%)	0.0%	$96.16	+25.6%	Put	097023105
—	DISCOVERY COMMUNICATNS NEW	45,900 (-92.6%)	$1,236 (-92.1%)	0.0%	$32.80	—	Call	25470F104
—	INTREXON CORP	291,800 (-67.9%)	$8,176 (-63.5%)	0.0%	$27.89	—	Call	46122T102
JPM	JPMORGAN CHASE & CO	15,415,399 (-8.0%)	$1,026,510 (-1.4%)	0.3%	$44.03	+15.5%	CMN	46625H100
ESNT	ESSENT GROUP LTD	2,800,306 (-31.1%)	$74,516 (-15.9%)	0.0%	$19.64	+15.5%	CMN	G3198U102
GDX	VANECK VECTORS ETF TR	585,961 (-45.1%)	$15,487 (-47.6%)	0.0%	$27.71	—	CMN	92189F106
—	GOLDMAN SACHS GROUP INC	23,984,000 (-40.2%)	$29,355 (-32.4%)	0.0%	$1.20	—	CNV	38141GMG6
MSFT	MICROSOFT CORP	4,521,200 (-6.1%)	$260,422 (+5.7%)	0.1%	$37.45	+34.3%	Put	594918104
—	PHH CORP	410,406 (-72.4%)	$5,930 (-70.1%)	0.0%	$14.61	—	CMN	693320202
—	DOW CHEM CO	4,224,451 (-9.8%)	$218,954 (-6.0%)	0.1%	$48.58	—	CMN	260543103
—	BAKER HUGHES INC	63,900 (-83.1%)	$3,225 (-81.1%)	0.0%	$48.38	—	Put	057224107
PSTG	PURE STORAGE INC	109,207 (-92.2%)	$1,480 (-90.3%)	0.0%	$16.97	-26.4%	CMN	74624M102
—	RANDGOLD RES LTD	49,700 (-70.4%)	$4,973 (-73.5%)	0.0%	$92.72	—	Call	752344309
KALU	KAISER ALUMINUM CORP	527,796 (-19.7%)	$45,649 (-23.2%)	0.0%	$48.01	+31.5%	CMN	483007704
GILD	GILEAD SCIENCES INC	1,171,500 (-8.2%)	$92,689 (-12.9%)	0.0%	$57.23	+1.0%	Put	375558103
EL	LAUDER ESTEE COS INC	1,951,719 (-4.8%)	$172,844 (-7.3%)	0.1%	$68.35	+18.3%	CMN	518439104
—	ELECTRONICS FOR IMAGING INC	2,768,170 (-2.1%)	$135,419 (+11.2%)	0.0%	$35.38	—	CMN	286082102
—	BEACON ROOFING SUPPLY INC	1,464,105 (-11.5%)	$61,594 (-18.1%)	0.0%	$33.13	—	CMN	073685109
EG	EVEREST RE GROUP LTD	388,170 (-18.8%)	$73,740 (-15.6%)	0.0%	$94.70	+63.3%	CMN	G3223R108
RBC	RBC BEARINGS INC	300,067 (-40.5%)	$22,949 (-37.2%)	0.0%	$50.15	+52.4%	CMN	75524B104
ORCL	ORACLE CORP	1,027,000 (-22.1%)	$40,341 (-25.2%)	0.0%	$30.85	+14.9%	Call	68389X105
—	CURRENCYSHS JAPANESE YEN TR	166,515 (-47.0%)	$15,854 (-46.1%)	0.0%	$83.67	—	CMN	23130A102
—	RYDEX ETF TRUST	19,171 (-88.8%)	$1,554 (-89.6%)	0.0%	$87.58	—	CMN	78355W791
—	WHITING PETE CORP NEW	47,142,000 (-28.1%)	$47,849 (-21.9%)	0.0%	$0.94	—	CNV	966387AX0
MYGN	MYRIAD GENETICS INC	198,200 (-65.3%)	$4,079 (-76.7%)	0.0%	$32.04	-20.8%	Put	62855J104
NNN	NATIONAL RETAIL PROPERTIES I	4,907,901 (-3.5%)	$249,567 (-5.1%)	0.1%	$40.74	—	CMN	637417106
—	RANDGOLD RES LTD	184,154 (-35.1%)	$18,429 (-42.1%)	0.0%	$92.72	—	CMN	752344309
—	INGRAM MICRO INC	1,017,265 (-28.6%)	$36,275 (-26.8%)	0.0%	$28.71	—	CMN	457153104
MDT	MEDTRONIC PLC	357,300 (-29.7%)	$30,871 (-30.0%)	0.0%	$58.11	+18.4%	Call	G5960L103
—	PINNACLE FOODS INC DEL	2,298,637 (-17.2%)	$115,323 (-10.3%)	0.0%	$43.19	—	CMN	72348P104
GIL	GILDAN ACTIVEWEAR INC	130,085 (-77.3%)	$3,636 (-78.4%)	0.0%	$25.62	-0.5%	CMN	375916103
HSY	HERSHEY CO	32,200 (-77.5%)	$3,078 (-81.0%)	0.0%	$72.49	+16.7%	Put	427866108
—	YAHOO INC	1,365,000 (-28.8%)	$58,832 (-18.2%)	0.0%	$36.85	—	Put	984332106
MKL	MARKEL CORP	32,849 (-28.2%)	$30,509 (-30.0%)	0.0%	$708.64	+31.7%	CMN	570535104
TMUS	T MOBILE US INC	624,200 (-36.0%)	$29,163 (-30.9%)	0.0%	$32.94	+34.7%	Call	872590104
TEVA	TEVA PHARMACEUTICAL INDS LTD	382,500 (-37.2%)	$17,599 (-42.5%)	0.0%	$59.35	—	Put	881624209
—	CBL & ASSOC PPTYS INC	5,130,588 (-36.5%)	$62,286 (-17.2%)	0.0%	$18.08	—	CMN	124830100
RHI	ROBERT HALF INTL INC	645,264 (-33.9%)	$24,430 (-34.5%)	0.0%	$46.63	-18.3%	CMN	770323103
IJR	ISHARES TR	861,184 (-16.4%)	$106,916 (-10.7%)	0.0%	$102.34	—	CMN	464287804
—	HESS CORP	1,515,064 (-3.2%)	$81,237 (-13.6%)	0.0%	$59.50	—	CMN	42809H107
RGLD	ROYAL GOLD INC	77,400 (-70.3%)	$5,993 (-68.1%)	0.0%	$51.85	+54.9%	Call	780287108
MKSI	MKS INSTRUMENT INC	973,348 (-31.5%)	$48,405 (-20.8%)	0.0%	$28.82	+51.5%	CMN	55306N104
FXD	FIRST TR EXCHANGE TRADED FD	106,659 (-78.2%)	$3,760 (-77.2%)	0.0%	$35.23	—	CMN	33734X101
XME	SPDR SERIES TRUST	6,291,802 (-14.5%)	$166,859 (-7.1%)	0.1%	$21.71	—	CMN	78464A755
WTS	WATTS WATER TECHNOLOGIES INC	665,137 (-30.6%)	$43,127 (-22.7%)	0.0%	$57.00	+10.2%	CMN	942749102
—	ENDOLOGIX INC	1,667,253 (-38.9%)	$21,341 (-37.3%)	0.0%	$14.53	—	CMN	29266S106
VEEV	VEEVA SYS INC	2,399,056 (-5.2%)	$99,033 (+14.7%)	0.0%	$25.77	+50.5%	CMN	922475108
GRFS	GRIFOLS S A	1,014,298 (-41.4%)	$16,199 (-43.8%)	0.0%	$21.85	—	CMN	398438408
—	E TRADE FINANCIAL CORP	3,140,147 (-6.4%)	$91,441 (+16.0%)	0.0%	$23.12	—	CMN	269246401
AFL	AFLAC INC	66,000 (-72.5%)	$4,743 (-72.6%)	0.0%	$26.99	+8.3%	Put	001055102
RIG	TRANSOCEAN LTD	575,000 (-63.2%)	$6,130 (-67.0%)	0.0%	$16.10	-34.3%	Put	H8817H100
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	3,316,000 (-80.4%)	$3,085 (-80.2%)	0.0%	$0.92	—	CNV	G84228CE6
EWW	ISHARES INC	739,576 (-22.9%)	$35,854 (-25.8%)	0.0%	$53.48	—	CMN	464286822
SRG	SERITAGE GROWTH PPTYS	545,642 (-32.2%)	$27,653 (-31.0%)	0.0%	$36.25	+24.9%	CMN	81752R100
—	PRESS GANEY HLDGS INC	207,051 (-60.6%)	$8,365 (-59.6%)	0.0%	$28.71	—	CMN	74113L102
FXG	FIRST TR EXCHANGE TRADED FD	86,199 (-74.4%)	$4,002 (-75.5%)	0.0%	$45.76	—	CMN	33734X119
FXI	ISHARES TR	1,894,200 (-23.0%)	$71,999 (-14.5%)	0.0%	$35.91	—	Call	464287184
BCS	BARCLAYS PLC	96,900 (-94.3%)	$842 (-93.5%)	0.0%	$13.99	—	Put	06738E204
—	YAHOO INC	15,245,000 (-45.5%)	$15,607 (-43.8%)	0.0%	$0.99	—	CNV	984332AF3
—	CALATLANTIC GROUP INC	2,203,162 (-5.7%)	$73,674 (-14.1%)	0.0%	$37.62	—	CMN	128195104
FDX	FEDEX CORP	180,200 (-37.2%)	$31,477 (-27.7%)	0.0%	$98.59	+43.0%	Call	31428X106
—	MONOTYPE IMAGING HOLDINGS IN	52,526 (-90.2%)	$1,161 (-91.2%)	0.0%	$18.99	—	CMN	61022P100
DXJ	WISDOMTREE TRUST	7,286,934 (-6.0%)	$312,682 (+4.0%)	0.1%	$48.23	—	CMN	97717W851
—	WYNDHAM WORLDWIDE CORP	10,200 (-94.3%)	$687 (-94.6%)	0.0%	$74.63	—	Call	98310W108
—	CONVERGYS CORP	2,418,820 (-1.9%)	$73,581 (+19.4%)	0.0%	$15.36	—	CMN	212485106
INTC	INTEL CORP	2,914,600 (-2.6%)	$110,026 (+12.1%)	0.0%	$22.77	+25.7%	Put	458140100
—	ROYAL BK OF SCOTLAND PLC	58,203,000 (-18.4%)	$53,401 (-18.2%)	0.0%	$0.91	—	CNV	780099CJ4
UNH	UNITEDHEALTH GROUP INC	3,045,968 (-1.9%)	$426,436 (-2.7%)	0.1%	$63.66	+89.3%	CMN	91324P102
MHK	MOHAWK INDS INC	223,680 (-25.1%)	$44,812 (-20.9%)	0.0%	$145.02	+41.7%	CMN	608190104
MANH	MANHATTAN ASSOCS INC	819,197 (-11.0%)	$47,202 (-20.0%)	0.0%	$55.13	+9.3%	CMN	562750109
—	SYMANTEC CORP	9,195,216 (-22.1%)	$230,801 (-4.9%)	0.1%	$21.15	—	CMN	871503108
—	GRACE W R & CO DEL NEW	932,196 (-15.2%)	$68,796 (-14.5%)	0.0%	$79.07	—	CMN	38388F108
—	ELDORADO GOLD CORP NEW	2,213,227 (-50.5%)	$8,698 (-56.8%)	0.0%	$4.52	—	CMN	284902103
—	WABCO HLDGS INC	183,262 (-47.9%)	$20,806 (-35.4%)	0.0%	$84.07	—	CMN	92927K102
WEC	WEC ENERGY GROUP INC	1,761,821 (-1.6%)	$105,498 (-9.8%)	0.0%	$37.90	+21.8%	CMN	92939U106
—	VALEANT PHARMACEUTICALS INTL	4,735,495 (-25.3%)	$116,256 (-8.9%)	0.0%	$103.13	—	CMN	91911K102
HCA	HCA HOLDINGS INC	204,100 (-41.3%)	$15,436 (-42.4%)	0.0%	$61.04	+16.6%	Call	40412C101
MMM	3M CO	2,476,484 (-3.1%)	$436,431 (-2.5%)	0.1%	$90.63	+20.5%	CMN	88579Y101
—	VARIAN MED SYS INC	366,504 (-36.8%)	$36,478 (-23.6%)	0.0%	$75.18	—	CMN	92220P105
TMUS	T MOBILE US INC	1,076,956 (-24.3%)	$50,315 (-18.3%)	0.0%	$32.94	+34.7%	CMN	872590104
—	RAPTOR PHARMACEUTICAL CORP	395,271 (-85.6%)	$3,546 (-76.0%)	0.0%	$11.96	—	CMN	75382F106
VFC	V F CORP	80,500 (-68.5%)	$4,512 (-71.3%)	0.0%	$61.61	-6.3%	Put	918204108
PAAS	PAN AMERICAN SILVER CORP	487,558 (-59.4%)	$8,591 (-56.5%)	0.0%	$12.73	+46.8%	CMN	697900108
CFG	CITIZENS FINL GROUP INC	10,077,009 (-22.6%)	$249,003 (-4.3%)	0.1%	$16.96	-5.0%	CMN	174610105
CCJ	CAMECO CORP	257,267 (-78.8%)	$2,203 (-83.4%)	0.0%	$13.41	-33.6%	CMN	13321L108
—	INVESTORS BANCORP INC NEW	1,666,541 (-40.4%)	$20,015 (-35.4%)	0.0%	$11.50	—	CMN	46146L101
EW	EDWARDS LIFESCIENCES CORP	15,400 (-87.8%)	$1,857 (-85.3%)	0.0%	$30.27	+24.4%	Put	28176E108
JPM	JPMORGAN CHASE & CO	2,983,600 (-1.4%)	$198,678 (+5.7%)	0.1%	$44.03	+15.5%	Put	46625H100
STZ	CONSTELLATION BRANDS INC	147,800 (-30.6%)	$24,607 (-30.2%)	0.0%	$105.44	+35.7%	Call	21036P108
—	FIBROGEN INC	139,302 (-83.0%)	$2,883 (-78.6%)	0.0%	$22.60	—	CMN	31572Q808
—	WADDELL & REED FINL INC	722,697 (-47.4%)	$13,124 (-44.5%)	0.0%	$32.16	—	CMN	930059100
ZION	ZIONS BANCORPORATION	2,097,399 (-30.3%)	$65,062 (-13.9%)	0.0%	$26.83	+5.9%	CMN	989701107
—	T MOBILE US INC	128,202 (-54.0%)	$10,009 (-51.2%)	0.0%	$72.66	—	CMN	872590203
KEY	KEYCORP NEW	7,559,798 (-18.4%)	$92,003 (-10.1%)	0.0%	$8.67	-6.6%	CMN	493267108
PRLB	PROTO LABS INC	2,600 (-98.6%)	$156 (-98.5%)	0.0%	$66.39	-13.3%	Call	743713109
—	GANNETT CO INC	835,307 (-42.4%)	$9,723 (-51.5%)	0.0%	$14.70	—	CMN	36473H104
CWT	CALIFORNIA WTR SVC GROUP	1,135,230 (-15.1%)	$36,430 (-22.0%)	0.0%	$20.92	+28.0%	CMN	130788102
—	PIEDMONT NAT GAS INC	1,356,520 (-11.1%)	$81,445 (-11.2%)	0.0%	$57.70	—	CMN	720186105
EMBJ	EMBRAER S A	277,230 (-59.8%)	$4,785 (-68.0%)	0.0%	$24.57	—	CMN	29082A107
LEN	LENNAR CORP	994,401 (-12.3%)	$42,102 (-19.4%)	0.0%	$36.60	+10.4%	CMN	526057104
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	83,760 (-67.6%)	$5,366 (-65.4%)	0.0%	$117.16	—	CMN	N31738110
AAL	AMERICAN AIRLS GROUP INC	1,263,700 (-1.2%)	$46,264 (+27.8%)	0.0%	$31.75	+7.1%	Put	02376R102
—	PENNEY J C INC	593,396 (-66.0%)	$5,472 (-64.7%)	0.0%	$9.46	—	CMN	708160106
AWI	ARMSTRONG WORLD INDS INC NEW	432,922 (-39.2%)	$17,889 (-35.8%)	0.0%	$48.78	-20.2%	CMN	04247X102
—	LINKEDIN CORP	257,400 (-17.7%)	$49,194 (-16.9%)	0.0%	$192.55	—	Put	53578A108
WAL	WESTERN ALLIANCE BANCORP	542,853 (-41.6%)	$20,378 (-32.9%)	0.0%	$26.90	+14.7%	CMN	957638109
G	GENPACT LIMITED	1,578,990 (-11.3%)	$37,817 (-20.9%)	0.0%	$21.99	+1.9%	CMN	G3922B107
—	DYNEGY INC NEW DEL	1,925,494 (-1.8%)	$23,857 (-29.4%)	0.0%	$19.90	—	CMN	26817R108
UHS	UNIVERSAL HLTH SVCS INC	741,553 (-1.8%)	$91,374 (-9.8%)	0.0%	$110.62	+10.0%	CMN	913903100
IVE	ISHARES TR	201,508 (-35.5%)	$19,135 (-34.1%)	0.0%	$88.91	—	CMN	464287408
ORCL	ORACLE CORP	847,100 (-19.6%)	$33,274 (-22.9%)	0.0%	$30.85	+14.9%	Put	68389X105
UMBF	UMB FINL CORP	142,027 (-58.6%)	$8,443 (-53.8%)	0.0%	$47.50	+20.5%	CMN	902788108
—	BROADCOM LTD	253,978 (-26.3%)	$43,816 (-18.2%)	0.0%	$154.64	—	Put	Y09827109
—	SEAGATE TECHNOLOGY PLC	1,114,600 (-18.3%)	$42,968 (+29.3%)	0.0%	$27.53	—	Put	G7945M107
MOS	MOSAIC CO NEW	119,700 (-75.2%)	$2,928 (-76.9%)	0.0%	$29.85	-22.9%	Put	61945C103
HST	HOST HOTELS & RESORTS INC	3,359,466 (-12.2%)	$52,306 (-15.6%)	0.0%	$12.85	-8.0%	CMN	44107P104
CAPL	CROSSAMERICA PARTNERS LP	1,191,654 (-26.8%)	$30,256 (-24.2%)	0.0%	$36.62	—	CMN	22758A105
HEFA	ISHARES TR	37,901,397 (-2.3%)	$940,333 (+1.0%)	0.3%	$27.51	—	CMN	46434V803
—	AIR METHODS CORP	1,810,814 (-2.7%)	$57,023 (-14.5%)	0.0%	$45.17	—	CMN	009128307
DOV	DOVER CORP	9,100 (-93.9%)	$670 (-93.5%)	0.0%	$46.45	+6.6%	Put	260003108
NEM	NEWMONT MINING CORP	451,200 (-35.4%)	$17,728 (-35.1%)	0.0%	$25.30	+28.8%	Put	651639106
OPLN	KAR AUCTION SVCS INC	753,623 (-25.3%)	$32,527 (-22.8%)	0.0%	$13.63	+17.1%	CMN	48238T109
—	LAM RESEARCH CORP	33,100 (-78.1%)	$3,135 (-75.3%)	0.0%	$78.74	—	Put	512807108
GEO	GEO GROUP INC NEW	407,656 (-27.4%)	$9,694 (-49.5%)	0.0%	$12.97	-6.5%	CMN	36162J106
FDN	FIRST TR EXCHANGE TRADED FD	186,429 (-45.3%)	$15,205 (-38.2%)	0.0%	$64.97	—	CMN	33733E302
—	CEDAR FAIR L P	541,388 (-22.5%)	$31,016 (-23.2%)	0.0%	$51.95	—	CMN	150185106
—	MARVELL TECHNOLOGY GROUP LTD	94,600 (-91.5%)	$1,255 (-88.2%)	0.0%	$12.85	—	Put	G5876H105
—	RADIUS HEALTH INC	55,600 (-83.4%)	$3,007 (-75.6%)	0.0%	$62.49	—	Put	750469207
HXL	HEXCEL CORP NEW	883,444 (-24.1%)	$39,136 (-19.2%)	0.0%	$44.50	-1.6%	CMN	428291108
TLT	ISHARES TR	2,643,400 (-1.5%)	$363,494 (-2.5%)	0.1%	$124.22	—	Call	464287432
—	EVERBANK FINL CORP	2,830,411 (-7.7%)	$54,796 (+20.2%)	0.0%	$18.93	—	CMN	29977G102
OTEX	OPEN TEXT CORP	271,409 (-40.0%)	$17,604 (-34.2%)	0.0%	$20.19	+25.1%	CMN	683715106
AOS	SMITH A O	1,215,381 (-3.5%)	$120,067 (+8.3%)	0.0%	$31.26	+27.8%	CMN	831865209
PAYX	PAYCHEX INC	106,100 (-58.4%)	$6,140 (-59.6%)	0.0%	$34.47	+31.5%	Call	704326107
BIDU	BAIDU INC	307,300 (-21.9%)	$55,950 (-13.9%)	0.0%	$174.40	—	Call	056752108
EOG	EOG RES INC	183,600 (-42.8%)	$17,756 (-33.6%)	0.0%	$73.00	-10.8%	Put	26875P101
YUM	YUM BRANDS INC	174,300 (-41.7%)	$15,828 (-36.2%)	0.0%	$44.40	+21.3%	Call	988498101
SRPT	SAREPTA THERAPEUTICS INC	282,983 (-35.9%)	$17,378 (+106.3%)	0.0%	$18.31	+65.1%	CMN	803607100
CHCT	COMMUNITY HEALTHCARE TR INC	217,423 (-66.4%)	$4,766 (-65.2%)	0.0%	$18.89	—	CMN	20369C106
PSX	PHILLIPS 66	636,600 (-16.1%)	$51,278 (-14.8%)	0.0%	$49.92	+9.0%	Call	718546104
GLNG	GOLAR LNG LTD BERMUDA	3,344,851 (-16.6%)	$70,910 (+14.1%)	0.0%	$22.93	-27.5%	CMN	G9456A100
HAS	HASBRO INC	728,308 (-8.0%)	$57,776 (-13.1%)	0.0%	$48.46	+22.1%	CMN	418056107
—	POWERSHARES ETF TRUST II	34,610 (-87.8%)	$1,332 (-86.7%)	0.0%	$37.31	—	CMN	73936Q744
—	JPMORGAN CHASE & CO	541,939 (-33.1%)	$17,071 (-33.7%)	0.0%	$35.98	—	CMN	46625H365
VOD	VODAFONE GROUP PLC NEW	531,800 (-32.1%)	$15,502 (-35.9%)	0.0%	$34.74	—	Call	92857W308
EWBC	EAST WEST BANCORP INC	550,091 (-34.8%)	$20,194 (-30.0%)	0.0%	$30.28	-6.4%	CMN	27579R104
—	AMERICAN CAP LTD	529,500 (-52.3%)	$8,954 (-49.1%)	0.0%	$14.73	—	Put	02503Y103
EMN	EASTMAN CHEM CO	203,600 (-38.3%)	$13,780 (-38.5%)	0.0%	$50.67	-2.9%	Put	277432100
—	SPECTRUM BRANDS HLDGS INC	1,181,200 (-8.5%)	$162,639 (+5.6%)	0.0%	$76.96	—	CMN	84763R101
PDM	PIEDMONT OFFICE REALTY TR IN	4,224,629 (-9.5%)	$91,970 (-8.5%)	0.0%	$18.33	—	CMN	720190206
—	HOSPITALITY PPTYS TR	15,300 (-95.1%)	$455 (-94.9%)	0.0%	$29.20	—	Call	44106M102
—	BROADCOM LTD	1,909,291 (-7.5%)	$329,390 (+2.7%)	0.1%	$154.64	—	CMN	Y09827109
—	MYLAN N V	168,000 (-51.2%)	$6,404 (-57.0%)	0.0%	$58.11	—	Put	N59465109
KGC	KINROSS GOLD CORP	3,378,700 (-27.2%)	$14,224 (-37.3%)	0.0%	$4.06	+18.6%	Call	496902404
TXNM	PNM RES INC	2,626,538 (-1.4%)	$85,940 (-8.9%)	0.0%	$27.57	+21.3%	CMN	69349H107
IBM	INTERNATIONAL BUSINESS MACHS	894,100 (-9.8%)	$142,028 (-5.6%)	0.0%	$164.43	-38.1%	Call	459200101
—	UNITED STATES STL CORP NEW	1,555,461 (-30.5%)	$29,336 (-22.2%)	0.0%	$16.75	—	CMN	912909108
KMX	CARMAX INC	1,828,925 (-15.4%)	$97,574 (-7.9%)	0.0%	$53.72	+5.5%	CMN	143130102
—	INTERPUBLIC GROUP COS INC	5,321,701 (-3.4%)	$118,941 (-6.5%)	0.0%	$13.74	+16.7%	CMN	460690100
ETN	EATON CORP PLC	76,800 (-65.7%)	$5,047 (-62.2%)	0.0%	$51.67	+2.4%	Call	G29183103
—	PENNEY J C INC	2,633,600 (-28.1%)	$24,282 (-25.4%)	0.0%	$9.46	—	Put	708160106
NOC	NORTHROP GRUMMAN CORP	215,200 (-11.9%)	$46,042 (-15.2%)	0.0%	$108.20	+72.1%	Put	666807102
BLMN	BLOOMIN BRANDS INC	956,776 (-30.9%)	$16,494 (-33.3%)	0.0%	$17.19	-15.2%	CMN	094235108
WING	WINGSTOP INC	541,877 (-38.7%)	$15,877 (-34.1%)	0.0%	$24.26	+19.2%	CMN	974155103
VNET	21VIANET GROUP INC	48,596 (-94.2%)	$386 (-95.5%)	0.0%	$10.44	—	CMN	90138A103
PKG	PACKAGING CORP AMER	877,635 (-7.0%)	$71,316 (+12.9%)	0.0%	$42.19	+37.4%	CMN	695156109
AGN 5.5 03/01/18 A	ALLERGAN PLC	447 (-95.6%)	$367 (-95.7%)	0.0%	$981.71	—	CMN	G0177J116
PBF	PBF ENERGY INC	1,192,388 (-19.2%)	$26,996 (-23.1%)	0.0%	$30.75	-26.9%	CMN	69318G106
—	CHESAPEAKE ENERGY CORP	1,191,000 (-88.1%)	$1,184 (-87.2%)	0.0%	$0.89	—	CNV	165167CA3
—	TRANSOCEAN PARTNERS LLC	258,268 (-70.8%)	$3,184 (-71.5%)	0.0%	$24.10	—	CMN	Y8977Y100
DE	DEERE & CO	1,527,212 (-10.5%)	$130,347 (-5.8%)	0.0%	$71.04	-1.0%	CMN	244199105
ITUB	ITAU UNIBANCO HLDG SA	181,100 (-82.8%)	$1,981 (-80.1%)	0.0%	$9.44	—	Put	465562106
—	SENSATA TECHNOLOGIES HLDG NV	3,928,535 (-5.1%)	$152,349 (+5.5%)	0.0%	$38.85	—	CMN	N7902X106
—	POWERSHS DB US DOLLAR INDEX	382,941 (-45.1%)	$9,451 (-45.4%)	0.0%	$24.60	—	CMN	73936D107
SHO	SUNSTONE HOTEL INVS INC NEW	1,182,572 (-37.9%)	$15,125 (-34.2%)	0.0%	$14.06	—	CMN	867892101
CSX	CSX CORP	3,657,420 (-20.1%)	$111,551 (-6.6%)	0.0%	$9.48	-12.6%	CMN	126408103
—	TIME WARNER INC	247,100 (-33.9%)	$19,672 (-28.5%)	0.0%	$55.57	—	Call	887317303
—	HOLLY ENERGY PARTNERS L P	3,110,906 (-4.9%)	$105,553 (-6.9%)	0.0%	$42.76	—	CMN	435763107
VIPS	VIPSHOP HLDGS LTD	2,535,000 (-3.8%)	$37,188 (+26.3%)	0.0%	$25.04	—	Call	92763W103
AEP	AMERICAN ELEC PWR INC	63,500 (-62.3%)	$4,077 (-65.4%)	0.0%	$41.47	+16.5%	Call	025537101
INDA	ISHARES TR	2,534,207 (-13.9%)	$74,531 (-9.3%)	0.0%	$28.43	—	CMN	46429B598
—	MACQUARIE INFRASTRUCTURE COR	1,212,250 (-3.8%)	$100,907 (+8.2%)	0.0%	$69.80	—	CMN	55608B105
USIG	ISHARES TR	124,587 (-35.0%)	$14,179 (-34.8%)	0.0%	$109.08	—	CMN	464288620
POR	PORTLAND GEN ELEC CO	2,382,245 (-3.6%)	$101,460 (-6.9%)	0.0%	$21.37	+42.8%	CMN	736508847
ROK	ROCKWELL AUTOMATION INC	557,112 (-15.5%)	$68,157 (-9.9%)	0.0%	$85.48	+14.7%	CMN	773903109
VDC	VANGUARD WORLD FDS	55,133 (-48.2%)	$7,547 (-49.8%)	0.0%	$126.86	—	CMN	92204A207
—	CALPINE CORP	13,600 (-97.3%)	$172 (-97.7%)	0.0%	$16.31	—	Call	131347304
GME	GAMESTOP CORP NEW	234,000 (-55.0%)	$6,456 (-53.3%)	0.0%	$7.79	-25.8%	Put	36467W109
SNA	SNAP ON INC	802,541 (-2.0%)	$121,955 (-5.7%)	0.0%	$113.80	+8.1%	CMN	833034101
BWA	BORGWARNER INC	1,686,909 (-4.3%)	$59,345 (+14.0%)	0.0%	$35.36	-27.9%	CMN	099724106
PLCE	CHILDRENS PL INC	107,230 (-45.7%)	$8,564 (-45.9%)	0.0%	$66.27	+24.3%	CMN	168905107
—	EQT GP HLDGS LP	3,789,476 (-5.5%)	$95,002 (-7.1%)	0.0%	$29.25	—	CMN	26885J103
—	CHESAPEAKE ENERGY CORP	239,000 (-97.0%)	$237 (-96.8%)	0.0%	$0.93	—	CNV	165167BZ9
—	TIME WARNER INC	2,611,468 (-4.3%)	$207,898 (+3.6%)	0.1%	$55.57	—	CMN	887317303
—	LIBERTY MEDIA CORP DELAWARE	26,300 (-94.9%)	$457 (-94.0%)	0.0%	$14.66	—	CMN	531229888
—	DIREXION SHS ETF TR	234,250 (-37.3%)	$6,294 (-53.2%)	0.0%	$36.89	—	Put	25490K521
PKG	PACKAGING CORP AMER	5,700 (-94.9%)	$463 (-93.8%)	0.0%	$42.19	+37.4%	Put	695156109
—	RACKSPACE HOSTING INC	1,833,958 (-25.1%)	$58,118 (+13.8%)	0.0%	$34.90	—	CMN	750086100
—	EP ENERGY CORP	690,964 (-64.4%)	$3,026 (-69.9%)	0.0%	$5.61	—	CMN	268785102
DUK	DUKE ENERGY CORP NEW	191,900 (-26.5%)	$15,360 (-31.4%)	0.0%	$53.27	+5.8%	Call	26441C204
ETN	EATON CORP PLC	1,722,682 (-3.1%)	$113,197 (+6.6%)	0.0%	$51.67	+2.4%	CMN	G29183103
—	OUTFRONT MEDIA INC	323,258 (-46.7%)	$7,646 (-47.8%)	0.0%	$26.97	—	CMN	69007J106
—	NEW YORK CMNTY BANCORP INC	7,393,274 (-1.2%)	$105,206 (-6.2%)	0.0%	$15.26	—	CMN	649445103
IJT	ISHARES TR	52,595 (-52.5%)	$7,212 (-49.2%)	0.0%	$113.31	—	CMN	464287887
IHE	ISHARES TR	50,444 (-49.9%)	$7,538 (-48.1%)	0.0%	$155.88	—	CMN	464288836
—	DIREXION SHS ETF TR	574,500 (-14.3%)	$18,281 (-27.7%)	0.0%	$41.14	—	CMN	25490K539
—	CVENT INC	436,553 (-25.1%)	$13,843 (-33.5%)	0.0%	$35.20	—	CMN	23247G109
—	LIFEPOINT HEALTH INC	156,939 (-36.9%)	$9,295 (-42.8%)	0.0%	$71.25	—	CMN	53219L109
—	INTERVAL LEISURE GROUP INC	577,373 (-45.6%)	$9,913 (-41.2%)	0.0%	$16.06	—	CMN	46113M108
HAL	HALLIBURTON CO	3,576,213 (-3.3%)	$160,500 (-4.2%)	0.0%	$34.49	+5.5%	CMN	406216101
—	IAC INTERACTIVECORP	1,820,975 (-15.1%)	$113,756 (-5.8%)	0.0%	$60.72	—	CMN	44919P508
MNRO	MONRO MUFFLER BRAKE INC	374,174 (-20.3%)	$22,888 (-23.3%)	0.0%	$49.71	+22.0%	CMN	610236101
IART	INTEGRA LIFESCIENCES HLDGS C	557,878 (-16.0%)	$46,053 (-13.1%)	0.0%	$30.00	+39.6%	CMN	457985208
—	CELGENE CORP	4,201,252 (-7.1%)	$439,156 (-1.6%)	0.1%	$91.79	—	CMN	151020104
—	ING GROEP N V	22,425,000 (-28.3%)	$21,738 (-24.0%)	0.0%	$0.96	—	CNV	456837AF0
OPK	OPKO HEALTH INC	1,116,776 (-44.2%)	$11,826 (-36.7%)	0.0%	$10.03	-0.7%	CMN	68375N103
CF	CF INDS HLDGS INC	2,477,354 (-11.1%)	$60,324 (-10.2%)	0.0%	$43.20	-56.3%	CMN	125269100
—	POLYONE CORP	1,190,100 (-10.8%)	$40,237 (-14.4%)	0.0%	$23.37	—	CMN	73179P106
—	DSW INC	443,671 (-40.6%)	$9,086 (-42.5%)	0.0%	$28.92	—	CMN	23334L102
—	POWERSHS DB US DOLLAR INDEX	299,700 (-47.2%)	$7,397 (-47.6%)	0.0%	$24.60	—	Call	73936D107
—	MSG NETWORK INC	546,782 (-50.3%)	$10,175 (-39.7%)	0.0%	$19.14	—	CMN	553573106
RDWR	RADWARE LTD	869,585 (-47.4%)	$11,948 (-35.8%)	0.0%	$16.10	-19.2%	CMN	M81873107
—	CELGENE CORP	570,900 (-15.1%)	$59,676 (-10.0%)	0.0%	$91.79	—	Call	151020104
—	CLOVIS ONCOLOGY INC	849,820 (-51.4%)	$30,636 (+27.6%)	0.0%	$27.33	—	CMN	189464100
—	U S SILICA HLDGS INC	1,060,000 (-14.5%)	$49,354 (+15.4%)	0.0%	$34.20	—	Call	90346E103
LNT	ALLIANT ENERGY CORP	1,629,768 (-6.3%)	$62,437 (-9.5%)	0.0%	$26.09	+12.1%	CMN	018802108
IBB	ISHARES TR	210,400 (-19.8%)	$60,902 (-9.7%)	0.0%	$255.67	—	Call	464287556
—	POWERSHARES ETF TR II	50,012 (-77.5%)	$1,946 (-77.1%)	0.0%	$32.03	—	CMN	73937B654
—	WHOLE FOODS MKT INC	1,093,500 (-6.7%)	$31,001 (-17.4%)	0.0%	$42.81	—	Put	966837106
—	BRF SA	382,712 (-59.2%)	$6,530 (-50.0%)	0.0%	$15.57	—	CMN	10552T107
VGK	VANGUARD INTL EQUITY INDEX F	5,859,819 (-2.0%)	$285,548 (+2.3%)	0.1%	$50.80	—	CMN	922042874
LNG	CHENIERE ENERGY INC	53,700 (-77.1%)	$2,341 (-73.5%)	0.0%	$37.11	+13.6%	Put	16411R208
—	NOBLE ENERGY INC	13,400 (-93.1%)	$479 (-93.1%)	0.0%	$37.12	—	Put	655044105
—	SINA CORP	5,282,000 (-55.8%)	$5,279 (-55.0%)	0.0%	$0.98	—	CNV	82922RAD5
WDC	WESTERN DIGITAL CORP	606,925 (-1.2%)	$35,487 (+22.3%)	0.0%	$38.20	-13.3%	Put	958102105
—	SEAGATE TECHNOLOGY PLC	1,035,300 (-24.7%)	$39,911 (+19.1%)	0.0%	$27.53	—	Call	G7945M107
PII	POLARIS INDS INC	390,580 (-12.8%)	$30,247 (-17.4%)	0.0%	$99.90	-13.1%	CMN	731068102
—	ENSCO PLC	1,932,302 (-17.6%)	$16,425 (-27.9%)	0.0%	$16.66	—	CMN	G3157S106
EXP	EAGLE MATERIALS INC	775,963 (-9.7%)	$59,982 (-9.6%)	0.0%	$73.96	+3.8%	CMN	26969P108
FXH	FIRST TR EXCHANGE TRADED FD	323,486 (-26.5%)	$19,684 (-24.1%)	0.0%	$57.90	—	CMN	33734X143
—	INSYS THERAPEUTICS INC NEW	187,260 (-71.4%)	$2,208 (-73.9%)	0.0%	$19.03	—	CMN	45824V209
DLTR	DOLLAR TREE INC	146,100 (-22.6%)	$11,532 (-35.2%)	0.0%	$66.19	+35.9%	Call	256746108
QTEC	FIRST TR NASDAQ100 TECH INDE	50,268 (-75.3%)	$2,559 (-70.9%)	0.0%	$43.02	—	CMN	337345102
IAT	ISHARES TR	50,130 (-79.7%)	$1,763 (-78.0%)	0.0%	$34.73	—	CMN	464288778
—	IXIA	2,530,082 (-2.4%)	$31,626 (+24.2%)	0.0%	$10.02	—	CMN	45071R109
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000 (-85.2%)	$1,356 (-82.0%)	0.0%	$61.04	+15.6%	Put	02043Q107
CCI	CROWN CASTLE INTL CORP NEW	349,400 (-9.3%)	$32,917 (-15.8%)	0.0%	$54.60	+18.9%	Call	22822V101
—	ALLIED WRLD ASSUR COM HLDG A	1,469,898 (-3.1%)	$59,413 (+11.5%)	0.0%	$39.65	—	CMN	H01531104
—	EXPRESS INC	511,980 (-38.9%)	$6,036 (-50.4%)	0.0%	$20.04	—	CMN	30219E103
—	SPDR SERIES TRUST	4,188,800 (-12.8%)	$161,101 (-3.7%)	0.0%	$45.23	—	Call	78464A730
EBAY	EBAY INC	877,300 (-9.7%)	$28,863 (+26.8%)	0.0%	$24.42	+10.0%	Call	278642103
ALNY	ALNYLAM PHARMACEUTICALS INC	178,400 (-45.5%)	$12,092 (-33.5%)	0.0%	$61.04	+15.6%	Call	02043Q107
GWRE	GUIDEWIRE SOFTWARE INC	541,718 (-13.2%)	$32,492 (-15.7%)	0.0%	$47.29	+30.2%	CMN	40171V100
MCO	MOODYS CORP	614,770 (-4.8%)	$66,567 (+10.0%)	0.0%	$68.48	+40.5%	CMN	615369105
—	RITCHIE BROS AUCTIONEERS	62,066 (-74.6%)	$2,177 (-73.6%)	0.0%	$25.23	—	CMN	767744105
PPG	PPG INDS INC	9,100 (-86.5%)	$941 (-86.6%)	0.0%	$91.80	-3.8%	Put	693506107
—	CURRENCYSHS BRIT POUND STER	11,000 (-80.8%)	$1,393 (-81.3%)	0.0%	$154.06	—	Call	23129S106
—	COLONY CAP INC	1,136,880 (-34.8%)	$20,725 (-22.6%)	0.0%	$18.96	—	CMN	19624R106
EWH	ISHARES INC	419,303 (-46.2%)	$9,229 (-39.6%)	0.0%	$19.98	—	CMN	464286871
—	FMC TECHNOLOGIES INC	5,372,552 (-6.6%)	$159,404 (+3.9%)	0.0%	$29.00	—	CMN	30249U101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,761,827 (-13.9%)	$49,543 (-10.8%)	0.0%	$13.06	+2.4%	CMN	01988P108
GXC	SPDR INDEX SHS FDS	10,550 (-89.2%)	$843 (-87.6%)	0.0%	$74.28	—	CMN	78463X400
WU	WESTERN UN CO	4,161,065 (-1.1%)	$86,633 (+7.4%)	0.0%	$19.04	—	CMN	959802109
TXT	TEXTRON INC	2,996,569 (-12.4%)	$119,113 (-4.8%)	0.0%	$29.31	+32.6%	CMN	883203101
—	IMPAX LABORATORIES INC	200,277 (-46.1%)	$4,747 (-55.6%)	0.0%	$31.70	—	CMN	45256B101
AZN	ASTRAZENECA PLC	1,936,135 (-16.0%)	$63,621 (-8.5%)	0.0%	$38.15	—	CMN	046353108
Z	ZILLOW GROUP INC	153,413 (-50.5%)	$5,316 (-52.8%)	0.0%	$26.82	+33.4%	CMN	98954M200
—	DISCOVERY COMMUNICATNS NEW	1,468,174 (-21.4%)	$38,627 (-13.3%)	0.0%	$30.07	—	CMN	25470F302
—	ATHENAHEALTH INC	7,300 (-85.2%)	$921 (-86.5%)	0.0%	$129.61	—	Call	04685W103
—	CLIFFS NAT RES INC	501,682 (-67.7%)	$2,934 (-66.7%)	0.0%	$6.73	—	CMN	18683K101
CDW	CDW CORP	596,093 (-27.8%)	$27,259 (-17.6%)	0.0%	$35.13	+11.7%	CMN	12514G108
—	MAXIM INTEGRATED PRODS INC	5,791,221 (-8.3%)	$231,242 (+2.6%)	0.1%	$31.83	—	CMN	57772K101
HBAN	HUNTINGTON BANCSHARES INC	24,759,942 (-7.1%)	$244,133 (+2.4%)	0.1%	$6.08	+5.6%	CMN	446150104
—	SWIFT TRANSN CO	82,241 (-83.2%)	$1,766 (-76.6%)	0.0%	$20.28	—	CMN	87074U101
CSGP	COSTAR GROUP INC	112,327 (-18.4%)	$24,322 (-19.2%)	0.0%	$24.56	-13.3%	CMN	22160N109
—	TE CONNECTIVITY LTD	1,374,697 (-5.1%)	$88,503 (+6.9%)	0.0%	$54.04	—	CMN	H84989104
—	IMS HEALTH HLDGS INC	295,536 (-50.0%)	$9,262 (-38.2%)	0.0%	$26.55	—	CMN	44970B109
—	MAGELLAN HEALTH INC	134,779 (-31.6%)	$7,242 (-44.1%)	0.0%	$64.80	—	CMN	559079207
BRK/B	BERKSHIRE HATHAWAY INC DEL	470,200 (-7.6%)	$67,930 (-7.8%)	0.0%	$119.14	+22.8%	Put	084670702
—	SIBANYE GOLD LTD	516,282 (-45.9%)	$7,295 (-43.9%)	0.0%	$10.22	—	CMN	825724206
GDX	VANECK VECTORS ETF TR	2,961,400 (-2.3%)	$78,270 (-6.8%)	0.0%	$27.71	—	Put	92189F106
—	POWERSHARES ETF TRUST	10,558 (-93.5%)	$439 (-92.8%)	0.0%	$37.32	—	CMN	73935X344
MA	MASTERCARD INCORPORATED	730,800 (-6.3%)	$74,374 (+8.3%)	0.0%	$102.01	-11.0%	Call	57636Q104
—	WHOLE FOODS MKT INC	517,200 (-18.5%)	$14,663 (-27.9%)	0.0%	$42.81	—	Call	966837106
—	CHEETAH MOBILE INC	10,361 (-98.3%)	$129 (-97.8%)	0.0%	$9.95	—	CMN	163075104
HCA	HCA HOLDINGS INC	911,837 (-5.9%)	$68,962 (-7.6%)	0.0%	$61.04	+16.6%	CMN	40412C101
—	CVR REFNG LP	302,341 (-71.8%)	$2,651 (-68.1%)	0.0%	$21.06	—	CMN	12663P107
QSR	RESTAURANT BRANDS INTL INC	190,796 (-43.9%)	$8,505 (-39.9%)	0.0%	$38.40	+18.1%	CMN	76131D103
CAE	CAE INC	259,361 (-66.4%)	$3,693 (-60.5%)	0.0%	$10.42	+24.0%	CMN	124765108
BRK/B	BERKSHIRE HATHAWAY INC DEL	358,100 (-9.6%)	$51,735 (-9.8%)	0.0%	$119.14	+22.8%	Call	084670702
—	CURRENCYSHS JAPANESE YEN TR	77,000 (-44.4%)	$7,331 (-43.5%)	0.0%	$83.67	—	Put	23130A102
AGI	ALAMOS GOLD INC NEW	791,313 (-43.8%)	$6,488 (-46.4%)	0.0%	$6.25	+30.6%	CMN	011532108
—	MANNKIND CORP	6,974,774 (-18.6%)	$4,324 (-56.5%)	0.0%	$2.00	—	CMN	56400P201
ARCC	ARES CAP CORP	711,300 (-39.2%)	$11,025 (-33.6%)	0.0%	$6.22	+1.3%	Put	04010L103
RL	RALPH LAUREN CORP	52,700 (-56.7%)	$5,330 (-51.1%)	0.0%	$100.74	-17.5%	Call	751212101
—	GMS INC	318,577 (-43.9%)	$7,082 (-43.9%)	0.0%	$22.25	—	CMN	36251C103
—	KELLOGG CO	33,800 (-66.2%)	$2,618 (-67.9%)	0.0%	$45.64	+19.8%	Put	487836108
—	MAIDEN HOLDINGS LTD	3,280,909 (-14.9%)	$41,635 (-11.7%)	0.0%	$11.24	—	CMN	G5753U112
EPP	ISHARES INC	2,228,881 (-1.5%)	$94,237 (+6.2%)	0.0%	$44.19	—	CMN	464286665
—	VANTIV INC	1,549,909 (-5.4%)	$87,213 (-6.0%)	0.0%	$44.05	—	CMN	92210H105
SCCO	SOUTHERN COPPER CORP	480,015 (-28.3%)	$12,625 (-30.1%)	0.0%	$22.28	-22.3%	CMN	84265V105
—	UNILEVER N V	722,666 (-12.4%)	$33,316 (-14.0%)	0.0%	$40.60	—	CMN	904784709
DE	DEERE & CO	412,200 (-17.7%)	$35,181 (-13.3%)	0.0%	$71.04	-1.0%	Call	244199105
—	DU PONT E I DE NEMOURS & CO	76,300 (-52.8%)	$5,110 (-51.2%)	0.0%	$59.42	—	Put	263534109
MAC	MACERICH CO	709,652 (-3.4%)	$57,390 (-8.6%)	0.0%	$74.68	—	CMN	554382101
—	FORWARD AIR CORP	1,022,509 (-8.2%)	$44,233 (-10.8%)	0.0%	$38.65	—	CMN	349853101
FNV	FRANCO NEVADA CORP	277,333 (-14.7%)	$19,377 (-21.7%)	0.0%	$40.53	+67.7%	CMN	351858105
—	TIME WARNER INC	91,000 (-46.8%)	$7,245 (-42.5%)	0.0%	$55.57	—	Put	887317303
EWY	ISHARES INC	1,576,796 (-15.3%)	$91,660 (-5.5%)	0.0%	$53.14	—	CMN	464286772
—	MEDICINES CO	82,000 (-98.2%)	$106 (-98.0%)	0.0%	$1.16	—	CNV	584688AE5
—	CAESARS ENTMT CORP	4,693,985 (-10.3%)	$34,970 (-13.1%)	0.0%	$7.33	—	CMN	127686103
CDNS	CADENCE DESIGN SYSTEM INC	3,538,322 (-10.1%)	$90,334 (-5.5%)	0.0%	$20.14	+24.2%	CMN	127387108
TMO	THERMO FISHER SCIENTIFIC INC	41,700 (-48.1%)	$6,633 (-44.2%)	0.0%	$115.03	+30.5%	Call	883556102
AMP	AMERIPRISE FINL INC	1,354,477 (-6.4%)	$135,137 (+4.0%)	0.0%	$82.04	-2.4%	CMN	03076C106
KR	KROGER CO	53,500 (-70.9%)	$1,588 (-76.5%)	0.0%	$22.40	+22.3%	Call	501044101
VLO	VALERO ENERGY CORP NEW	546,600 (-18.3%)	$28,970 (-15.1%)	0.0%	$33.82	+8.6%	Put	91913Y100
XME	SPDR SERIES TRUST	4,107,300 (-3.4%)	$108,926 (+4.9%)	0.0%	$21.71	—	Call	78464A755
AES	AES CORP	6,604,037 (-8.4%)	$84,861 (-5.7%)	0.0%	$8.35	+5.6%	CMN	00130H105
BMRN	BIOMARIN PHARMACEUTICAL INC	38,900 (-65.3%)	$3,599 (-58.7%)	0.0%	$98.51	-4.4%	Call	09061G101
—	QUNAR CAYMAN IS LTD	315,329 (-34.1%)	$9,145 (-35.8%)	0.0%	$30.51	—	CMN	74906P104
CMA	COMERICA INC	3,032,545 (-16.1%)	$143,500 (-3.4%)	0.0%	$25.67	+21.1%	CMN	200340107
IYE	ISHARES TR	237,217 (-36.5%)	$9,251 (-35.5%)	0.0%	$46.35	—	CMN	464287796
—	ENVISION HEALTHCARE HLDGS IN	1,405,157 (-1.9%)	$31,293 (-13.9%)	0.0%	$34.02	—	CMN	29413U103
PSX	PHILLIPS 66	265,500 (-20.3%)	$21,386 (-19.1%)	0.0%	$49.92	+9.0%	Put	718546104
NGVT	INGEVITY CORP	258,721 (-48.1%)	$11,927 (-29.7%)	0.0%	$30.20	+39.8%	CMN	45688C107
—	NORTHSTAR RLTY FIN CORP	1,921,797 (-27.5%)	$25,310 (-16.5%)	0.0%	$15.88	—	CMN	66704R803
—	TESORO CORP	1,398,077 (-9.9%)	$111,231 (-4.3%)	0.0%	$70.93	—	CMN	881609101
IYJ	ISHARES TR	57,700 (-45.2%)	$6,598 (-43.0%)	0.0%	$101.44	—	CMN	464287754
LOGI	LOGITECH INTL S A	1,064,491 (-39.9%)	$23,908 (-17.1%)	0.0%	$12.38	+37.5%	CMN	H50430232
SPGI	S&P GLOBAL INC	606,023 (-20.4%)	$76,698 (-6.0%)	0.0%	$96.34	+14.4%	CMN	78409V104
EXPE	EXPEDIA INC DEL	2,825,674 (-10.3%)	$329,812 (-1.5%)	0.1%	$104.23	+3.6%	CMN	30212P303
—	LINKEDIN CORP	15,000,000 (-24.9%)	$14,859 (-24.7%)	0.0%	$1.02	—	CNV	53578AAB4
FIVE	FIVE BELOW INC	100,700 (-47.4%)	$4,057 (-54.3%)	0.0%	$41.85	+10.6%	Call	33829M101
NGD	NEW GOLD INC CDA	1,576,275 (-40.8%)	$6,858 (-41.2%)	0.0%	$4.04	+23.3%	CMN	644535106
—	TRANSCANADA CORP	7,200 (-93.7%)	$342 (-93.3%)	0.0%	$44.83	—	Call	89353D107
RGR	STURM RUGER & CO INC	35,000 (-67.0%)	$2,022 (-70.2%)	0.0%	$63.29	+0.0%	CMN	864159108
—	TIM PARTICIPACOES S A	1,103,792 (-36.2%)	$13,511 (-26.0%)	0.0%	$11.60	—	CMN	88706P205
RGEN	REPLIGEN CORP	163,203 (-53.8%)	$4,927 (-49.0%)	0.0%	$22.61	+33.5%	CMN	759916109
CIEN	CIENA CORP	1,597,923 (-24.3%)	$34,835 (-12.0%)	0.0%	$20.74	+0.5%	CMN	171779309
—	NVIDIA CORP	725,000 (-76.5%)	$2,467 (-65.7%)	0.0%	$2.33	—	CNV	67066GAC8
SCHX	SCHWAB STRATEGIC TR	43,791 (-68.7%)	$2,260 (-67.6%)	0.0%	$42.70	—	CMN	808524201
LUV	SOUTHWEST AIRLS CO	173,600 (-40.5%)	$6,751 (-41.0%)	0.0%	$26.30	+29.2%	Put	844741108
—	ARISTA NETWORKS INC	52,600 (-63.1%)	$4,475 (-51.2%)	0.0%	$76.10	—	Call	040413106
BHP	BHP BILLITON LTD	1,576,828 (-9.8%)	$54,637 (+9.4%)	0.0%	$51.22	—	CMN	088606108
SHOO	MADDEN STEVEN LTD	588,916 (-19.6%)	$20,353 (-18.7%)	0.0%	$26.93	-25.2%	CMN	556269108
KMB	KIMBERLY CLARK CORP	84,200 (-24.3%)	$10,621 (-30.5%)	0.0%	$83.39	+12.1%	Call	494368103
—	PROSHARES TR II	508,900 (-23.5%)	$37,257 (+14.2%)	0.0%	$50.42	—	Put	74347W627
ABM	ABM INDS INC	1,973,931 (-2.3%)	$78,365 (+6.3%)	0.0%	$25.55	+23.3%	CMN	000957100
ADM	ARCHER DANIELS MIDLAND CO	127,400 (-45.3%)	$5,372 (-46.2%)	0.0%	$31.85	+2.8%	Call	039483102
—	POWERSHARES ETF TRUST	27,157 (-87.4%)	$694 (-86.9%)	0.0%	$24.65	—	CMN	73935X823
—	CLAYMORE EXCHANGE TRD FD TR	47,399 (-67.5%)	$2,375 (-66.0%)	0.0%	$45.38	—	CMN	18383M209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	448,900 (-1.2%)	$21,417 (-17.7%)	0.0%	$54.40	-7.3%	Put	192446102
—	SPX FLOW INC	49,957 (-78.8%)	$1,545 (-74.8%)	0.0%	$31.54	—	CMN	78469X107
EWP	ISHARES INC	852,278 (-22.3%)	$22,858 (-16.6%)	0.0%	$39.55	—	CMN	464286764
IEX	IDEX CORP	565,681 (-4.0%)	$52,930 (+9.4%)	0.0%	$57.49	+39.9%	CMN	45167R104
ARCC	ARES CAP CORP	700,845 (-35.3%)	$10,863 (-29.4%)	0.0%	$6.22	+1.3%	CMN	04010L103
—	BARRICK GOLD CORP	918,600 (-5.7%)	$16,278 (-21.7%)	0.0%	$21.64	—	Put	067901108
—	ALERE INC	612,356 (-17.6%)	$26,478 (-14.5%)	0.0%	$48.26	—	CMN	01449J105
YUM	YUM BRANDS INC	3,063,549 (-10.1%)	$278,201 (-1.6%)	0.1%	$44.40	+21.3%	CMN	988498101
HXL	HEXCEL CORP NEW	2,100 (-98.1%)	$93 (-98.0%)	0.0%	$44.50	-1.6%	Call	428291108
KEYS	KEYSIGHT TECHNOLOGIES INC	320,310 (-36.3%)	$10,151 (-30.6%)	0.0%	$31.89	-6.7%	CMN	49338L103
CVLT	COMMVAULT SYSTEMS INC	1,262,975 (-12.9%)	$67,102 (+7.1%)	0.0%	$43.14	+16.5%	CMN	204166102
FFIN	FIRST FINL BANKSHARES	1,490,904 (-2.0%)	$54,328 (+8.9%)	0.0%	$21.28	-30.2%	CMN	32020R109
—	NORTHSTAR REALTY EUROPE CORP	57,896 (-89.4%)	$634 (-87.5%)	0.0%	$11.10	—	CMN	66706L101
JACK	JACK IN THE BOX INC	1,365,433 (-7.3%)	$130,999 (+3.5%)	0.0%	$61.08	+55.3%	CMN	466367109
DAL	DELTA AIR LINES INC DEL	632,300 (-21.3%)	$24,887 (-15.0%)	0.0%	$32.73	+3.2%	Put	247361702
ILCV	ISHARES TR	9,297 (-84.5%)	$819 (-84.2%)	0.0%	$83.74	—	CMN	464288109
ADSK	AUTODESK INC	210,700 (-41.8%)	$15,240 (-22.2%)	0.0%	$54.40	+15.8%	Put	052769106
TECK	TECK RESOURCES LTD	1,578,658 (-36.7%)	$28,464 (-13.3%)	0.0%	$10.33	+54.4%	CMN	878742204
—	UNITED STATES NATL GAS FUND	443,700 (-52.5%)	$3,709 (-54.0%)	0.0%	$8.76	—	Call	912318201
—	SYNOVUS FINL CORP	791,689 (-23.8%)	$25,754 (-14.5%)	0.0%	$29.43	—	CMN	87161C501
UNH	UNITEDHEALTH GROUP INC	329,000 (-7.8%)	$46,060 (-8.6%)	0.0%	$63.66	+89.3%	Put	91324P102
—	AMERICAN CAP MTG INVT CORP	220,107 (-57.2%)	$3,784 (-53.4%)	0.0%	$14.75	—	CMN	02504A104
WSM	WILLIAMS SONOMA INC	70,700 (-53.6%)	$3,611 (-54.6%)	0.0%	$29.31	-28.6%	Put	969904101
—	HOWARD HUGHES CORP	151,129 (-20.1%)	$17,304 (-19.9%)	0.0%	$127.68	—	CMN	44267D107
—	BOARDWALK PIPELINE PARTNERS	4,507,390 (-3.6%)	$77,347 (-5.2%)	0.0%	$15.65	—	CMN	096627104
BTG	B2GOLD CORP	432,680 (-79.9%)	$1,139 (-79.0%)	0.0%	$1.66	+42.5%	CMN	11777Q209
TRIP	TRIPADVISOR INC	51,800 (-55.9%)	$3,273 (-56.6%)	0.0%	$61.36	-6.8%	Call	896945201
DAN	DANA INCORPORATED	1,526,977 (-17.5%)	$23,805 (+21.8%)	0.0%	$13.50	-16.9%	CMN	235825205
DIN	DINEEQUITY INC	79,981 (-36.0%)	$6,333 (-40.2%)	0.0%	$56.39	-6.6%	CMN	254423106
—	COACH INC	402,000 (-13.5%)	$14,697 (-22.4%)	0.0%	$41.10	—	Call	189754104
—	VANECK VECTORS ETF TR	40,889 (-85.8%)	$767 (-84.7%)	0.0%	$17.42	—	CMN	92189F403
RFDI	FIRST TR EXCH TRADED FD III	14,600 (-85.3%)	$772 (-84.4%)	0.0%	$49.64	—	CMN	33739P608
SKT	TANGER FACTORY OUTLET CTRS I	452,615 (-16.6%)	$17,634 (-19.1%)	0.0%	$32.75	—	CMN	875465106
—	FRONTLINE LTD	165,324 (-75.7%)	$1,185 (-77.8%)	0.0%	$8.22	—	CMN	G3682E192
—	BGC PARTNERS INC	412,176 (-53.7%)	$3,607 (-53.5%)	0.0%	$7.44	—	CMN	05541T101
BP	BP PLC	1,016,100 (-9.5%)	$35,726 (-10.4%)	0.0%	$35.21	—	Call	055622104
SRPT	SAREPTA THERAPEUTICS INC	52,200 (-86.4%)	$3,206 (-56.3%)	0.0%	$18.31	+65.1%	Put	803607100
EAT	BRINKER INTL INC	552,507 (-21.3%)	$27,863 (-12.8%)	0.0%	$44.16	-0.3%	CMN	109641100
AIT	APPLIED INDL TECHNOLOGIES IN	87,245 (-51.8%)	$4,078 (-50.0%)	0.0%	$35.58	+14.1%	CMN	03820C105
—	MARATHON OIL CORP	291,300 (-49.7%)	$4,605 (-47.0%)	0.0%	$17.75	—	Put	565849106
EMR	EMERSON ELEC CO	2,518,875 (-7.1%)	$137,303 (-2.9%)	0.0%	$41.34	+2.3%	CMN	291011104
MEI	METHODE ELECTRS INC	130,653 (-48.3%)	$4,569 (-47.2%)	0.0%	$26.86	+7.5%	CMN	591520200
IYM	ISHARES TR	176,428 (-25.5%)	$13,934 (-22.6%)	0.0%	$80.78	—	CMN	464287838
—	AMERICAN CAPITAL AGENCY CORP	2,698,769 (-5.8%)	$52,734 (-7.1%)	0.0%	$20.25	—	CMN	02503X105
—	TESORO CORP	49,200 (-53.5%)	$3,914 (-50.7%)	0.0%	$70.93	—	Call	881609101
LYB	LYONDELLBASELL INDUSTRIES N	52,800 (-52.5%)	$4,259 (-48.5%)	0.0%	$51.16	-11.9%	Call	N53745100
TEVA	TEVA PHARMACEUTICAL INDS LTD	676,600 (-3.3%)	$31,130 (-11.4%)	0.0%	$59.35	—	Call	881624209
CMCSA	COMCAST CORP NEW	1,020,600 (-7.2%)	$67,707 (-5.6%)	0.0%	$24.45	+8.9%	Put	20030N101
MA	MASTERCARD INCORPORATED	5,535,293 (-14.1%)	$563,327 (-0.7%)	0.2%	$102.01	-11.0%	CMN	57636Q104
DUK	DUKE ENERGY CORP NEW	303,600 (-7.9%)	$24,300 (-14.0%)	0.0%	$53.27	+5.8%	Put	26441C204
—	FIREEYE INC	586,500 (-23.3%)	$8,639 (-31.4%)	0.0%	$17.06	—	Call	31816Q101
—	TURQUOISE HILL RES LTD	975,840 (-51.9%)	$2,898 (-57.7%)	0.0%	$4.82	—	CMN	900435108
EUO	PROSHARES TR II	55,105 (-74.5%)	$1,309 (-75.1%)	0.0%	$24.90	—	CMN	74347W882
—	WHITING PETE CORP NEW	13,626,000 (-28.1%)	$13,967 (-22.0%)	0.0%	$0.94	—	CNV	966387AV4
—	SVB FINL GROUP	13,900 (-75.8%)	$1,537 (-71.9%)	0.0%	$114.38	—	Put	78486Q101
BLD	TOPBUILD CORP	226,799 (-28.4%)	$7,530 (-34.3%)	0.0%	$29.22	+20.5%	CMN	89055F103
—	TIME INC NEW	506,563 (-25.9%)	$7,334 (-34.9%)	0.0%	$18.03	—	CMN	887228104
ALV	AUTOLIV INC	196,961 (-15.2%)	$21,035 (-15.7%)	0.0%	$63.71	-3.3%	CMN	052800109
NXPI	NXP SEMICONDUCTORS N V	304,700 (-12.1%)	$31,082 (+14.4%)	0.0%	$79.01	-4.7%	Call	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	154,700 (-44.2%)	$4,274 (-47.3%)	0.0%	$39.39	—	Put	293792107
EES	WISDOMTREE TRUST	18,928 (-72.5%)	$1,608 (-70.5%)	0.0%	$75.87	—	CMN	97717W562
ILF	ISHARES TR	52,566 (-73.9%)	$1,474 (-72.2%)	0.0%	$26.29	—	CMN	464287390
HLF	HERBALIFE LTD	1,336,903 (-9.7%)	$82,874 (-4.4%)	0.0%	$29.85	+5.8%	CMN	G4412G101
—	NABORS INDUSTRIES LTD	1,563,454 (-31.1%)	$19,012 (-16.6%)	0.0%	$11.44	—	CMN	G6359F103
HOMB	HOME BANCSHARES INC	2,068,776 (-12.6%)	$43,051 (-8.1%)	0.0%	$19.91	+8.0%	CMN	436893200
FEZ	SPDR INDEX SHS FDS	4,059,245 (-7.5%)	$132,981 (-2.8%)	0.0%	$33.78	—	CMN	78463X202
—	POWERSHARES ETF TR II	15,500 (-90.6%)	$407 (-90.2%)	0.0%	$22.78	—	CMN	73937B571
IEZ	ISHARES TR	53,442 (-64.8%)	$2,114 (-63.9%)	0.0%	$66.32	—	CMN	464288844
—	EL PASO ELEC CO	185,707 (-29.3%)	$8,685 (-30.1%)	0.0%	$44.23	—	CMN	283677854
MBB	ISHARES TR	95,102 (-26.4%)	$10,470 (-26.3%)	0.0%	$108.76	—	CMN	464288588
HSBC	HSBC HLDGS PLC	51,300 (-71.6%)	$1,929 (-65.9%)	0.0%	$45.10	—	Call	404280406
MRK	MERCK & CO INC NEW	657,200 (-15.3%)	$41,016 (-8.3%)	0.0%	$37.92	+15.3%	Call	58933Y105
REZ	ISHARES TR	14,349 (-79.1%)	$940 (-79.7%)	0.0%	$63.93	—	CMN	464288562
SDOG	ALPS ETF TR	34,206 (-73.3%)	$1,422 (-72.2%)	0.0%	$33.87	—	CMN	00162Q858
—	GOLDCORP INC NEW	523,600 (-18.8%)	$8,650 (-29.8%)	0.0%	$21.77	—	Put	380956409
UCB	UNITED CMNTY BKS BLAIRSVLE G	214,711 (-52.0%)	$4,513 (-44.9%)	0.0%	$19.34	+2.5%	CMN	90984P303
HEZU	ISHARES TR	1,538,255 (-11.4%)	$38,133 (-8.7%)	0.0%	$25.17	—	CMN	46434V639
—	SYMANTEC CORP	100,000 (-66.7%)	$2,510 (-59.3%)	0.0%	$21.15	—	Put	871503108
—	NORBORD INC	782,526 (-35.1%)	$20,127 (-15.4%)	0.0%	$19.94	—	CMN	65548P403
—	MEDIA GEN INC NEW	829,323 (-24.6%)	$15,285 (-19.1%)	0.0%	$16.92	—	CMN	58441K100
FLO	FLOWERS FOODS INC	886,485 (-2.2%)	$13,404 (-21.1%)	0.0%	$15.90	-28.1%	CMN	343498101
MSGS	MADISON SQUARE GARDEN CO NEW	48,108 (-29.3%)	$8,150 (-30.5%)	0.0%	$115.39	+10.2%	CMN	55825T103
—	TEEKAY CORPORATION	227,765 (-69.5%)	$1,756 (-67.1%)	0.0%	$15.03	—	CMN	Y8564W103
—	CORE LABORATORIES N V	58,268 (-28.5%)	$6,545 (-35.2%)	0.0%	$122.91	—	CMN	N22717107
GM	GENERAL MTRS CO	3,173,800 (-13.9%)	$100,832 (-3.4%)	0.0%	$25.99	-0.5%	Call	37045V100
MO	ALTRIA GROUP INC	195,100 (-15.2%)	$12,336 (-22.2%)	0.0%	$28.99	+19.9%	Call	02209S103
PB	PROSPERITY BANCSHARES INC	1,754,573 (-10.4%)	$96,308 (-3.5%)	0.0%	$39.89	+1.5%	CMN	743606105
—	RESTORATION HARDWARE HLDGS I	498,109 (-31.1%)	$17,225 (-17.0%)	0.0%	$76.31	—	CMN	761283100
SLM	SLM CORP	24,350,418 (-15.6%)	$181,897 (+2.0%)	0.1%	$11.29	-36.3%	CMN	78442P106
VRE	MACK CALI RLTY CORP	1,056,641 (-11.6%)	$28,761 (-10.9%)	0.0%	$24.77	—	CMN	554489104
SHW	SHERWIN WILLIAMS CO	15,800 (-41.0%)	$4,371 (-44.5%)	0.0%	$76.07	+17.0%	Call	824348106
APLE	APPLE HOSPITALITY REIT INC	378,632 (-32.2%)	$7,008 (-33.3%)	0.0%	$19.53	—	CMN	03784Y200
SCHW	SCHWAB CHARLES CORP NEW	4,455,882 (-17.8%)	$140,672 (+2.5%)	0.0%	$23.15	+12.4%	CMN	808513105
—	CAPSTEAD MTG CORP	142,186 (-71.3%)	$1,341 (-72.1%)	0.0%	$9.78	—	CMN	14067E506
ES	EVERSOURCE ENERGY	105,400 (-30.9%)	$5,711 (-37.5%)	0.0%	$36.93	+10.4%	Call	30040W108
EWX	SPDR INDEX SHS FDS	19,340 (-82.2%)	$835 (-80.4%)	0.0%	$38.81	—	CMN	78463X756
—	SPECTRA ENERGY PARTNERS LP	643,343 (-3.8%)	$28,108 (-10.9%)	0.0%	$45.73	—	CMN	84756N109
LUV	SOUTHWEST AIRLS CO	1,984,061 (-3.4%)	$77,160 (-4.2%)	0.0%	$26.30	+29.2%	CMN	844741108
WIX	WIX COM LTD	48,842 (-73.2%)	$2,122 (-61.6%)	0.0%	$25.01	+52.4%	CMN	M98068105
—	NII HLDGS INC	553,157 (-66.5%)	$1,843 (-64.9%)	0.0%	$5.01	—	CMN	62913F508
—	EXPRESS SCRIPTS HLDG CO	101,500 (-27.1%)	$7,159 (-32.2%)	0.0%	$69.76	—	Put	30219G108
SPG	SIMON PPTY GROUP INC NEW	20,700 (-41.5%)	$4,285 (-44.2%)	0.0%	$123.18	+7.9%	Call	828806109
INGR	INGREDION INC	1,084,466 (-5.0%)	$144,300 (-2.3%)	0.0%	$94.49	+41.4%	CMN	457187102
APAM	ARTISAN PARTNERS ASSET MGMT	613,661 (-15.4%)	$16,692 (-16.9%)	0.0%	$14.89	-25.0%	CMN	04316A108
—	POWERSHARES ETF TRUST	32,235 (-60.4%)	$2,442 (-58.1%)	0.0%	$73.79	—	CMN	73935X104
RITM	NEW RESIDENTIAL INVT CORP	1,917,069 (-11.1%)	$26,475 (-11.3%)	0.0%	$12.52	—	CMN	64828T201
TOL	TOLL BROTHERS INC	44,100 (-74.7%)	$1,317 (-72.0%)	0.0%	$32.78	-11.9%	Call	889478103
VET	VERMILION ENERGY INC	6,200 (-94.5%)	$240 (-93.4%)	0.0%	$40.80	-13.8%	CMN	923725105
KNOP	KNOT OFFSHORE PARTNERS LP	1,655,021 (-1.5%)	$34,573 (+10.8%)	0.0%	$9.10	-2.0%	CMN	Y48125101
—	CARLYLE GROUP L P	1,655,864 (-7.8%)	$25,782 (-11.6%)	0.0%	$19.83	—	CMN	14309L102
—	SONIC CORP	445,441 (-19.8%)	$11,661 (-22.4%)	0.0%	$31.84	—	CMN	835451105
—	NEWMONT MINING CORP	1,950,000 (-60.2%)	$2,126 (-61.2%)	0.0%	$1.12	—	CNV	651639AJ5
—	JOY GLOBAL INC	552,893 (-2.5%)	$15,337 (+27.9%)	0.0%	$19.72	—	CMN	481165108
GD	GENERAL DYNAMICS CORP	69,800 (-31.4%)	$10,830 (-23.6%)	0.0%	$90.79	+33.9%	Put	369550108
—	MOLINA HEALTHCARE INC	3,054,000 (-48.2%)	$4,633 (-41.9%)	0.0%	$1.63	—	CNV	60855RAC4
DES	WISDOMTREE TRUST	45,303 (-51.9%)	$3,407 (-49.5%)	0.0%	$68.00	—	CMN	97717W604
LBTYAUSD	LIBERTY GLOBAL PLC	1,527,689 (-9.2%)	$52,217 (+6.8%)	0.0%	$48.97	—	CMN	G5480U104
VBK	VANGUARD INDEX FDS	28,356 (-50.2%)	$3,737 (-47.1%)	0.0%	$118.52	—	CMN	922908595
TGT	TARGET CORP	699,200 (-4.9%)	$48,021 (-6.5%)	0.0%	$55.03	-1.2%	Put	87612E106
XHS	SPDR SERIES TRUST	20,675 (-73.4%)	$1,139 (-74.4%)	0.0%	$55.39	—	CMN	78464A573
—	BROADCOM LTD	356,698 (-14.5%)	$61,538 (-5.1%)	0.0%	$154.64	—	Call	Y09827109
FCPT	FOUR CORNERS PPTY TR INC	219,631 (-43.4%)	$4,684 (-41.4%)	0.0%	$22.78	—	CMN	35086T109
—	RETROPHIN INC	540,238 (-37.5%)	$12,090 (-21.4%)	0.0%	$17.79	—	CMN	761299106
UAL	UNITED CONTL HLDGS INC	482,900 (-30.8%)	$25,338 (-11.5%)	0.0%	$49.15	-2.1%	Call	910047109
SSNC	SS&C TECHNOLOGIES HLDGS INC	612,311 (-25.1%)	$19,686 (-14.3%)	0.0%	$28.78	+10.1%	CMN	78467J100
HMY	HARMONY GOLD MNG LTD	1,619,581 (-34.6%)	$5,653 (-36.7%)	0.0%	$3.38	—	CMN	413216300
—	JUNO THERAPEUTICS INC	314,165 (-4.9%)	$9,428 (-25.8%)	0.0%	$40.06	—	CMN	48205A109
ALKS	ALKERMES PLC	50,000 (-61.5%)	$2,352 (-58.1%)	0.0%	$50.65	-6.1%	Put	G01767105
—	BAKER HUGHES INC	3,945,845 (-12.0%)	$199,146 (-1.6%)	0.1%	$48.38	—	CMN	057224107
—	AMTRUST FINL SVCS INC	1,639,732 (-15.0%)	$43,994 (-6.9%)	0.0%	$44.19	—	CMN	032359309
COP	CONOCOPHILLIPS	766,800 (-8.6%)	$33,333 (-8.9%)	0.0%	$44.26	-29.7%	Put	20825C104
JLL	JONES LANG LASALLE INC	330,880 (-21.2%)	$37,651 (-7.9%)	0.0%	$119.85	-8.8%	CMN	48020Q107
WSO	WATSCO INC	453,099 (-5.0%)	$63,842 (-4.8%)	0.0%	$118.96	+20.4%	CMN	942622200
ENTG	ENTEGRIS INC	4,301,107 (-13.2%)	$74,925 (+4.5%)	0.0%	$11.38	+38.1%	CMN	29362U104
BJRI	BJS RESTAURANTS INC	119,648 (-29.9%)	$4,253 (-43.2%)	0.0%	$45.75	-14.4%	CMN	09180C106
FANG	DIAMONDBACK ENERGY INC	756,411 (-1.2%)	$73,023 (+4.6%)	0.0%	$54.68	+30.2%	CMN	25278X109
—	POTASH CORP SASK INC	371,400 (-35.0%)	$6,061 (-34.7%)	0.0%	$26.42	—	Put	73755L107
—	CHICOS FAS INC	1,030,405 (-28.7%)	$12,262 (-20.8%)	0.0%	$13.15	—	CMN	168615102
—	TABLEAU SOFTWARE INC	1,430,231 (-7.7%)	$79,049 (+4.2%)	0.0%	$97.32	—	CMN	87336U105
SCHA	SCHWAB STRATEGIC TR	12,082 (-83.2%)	$695 (-82.1%)	0.0%	$50.83	—	CMN	808524607
AER	AERCAP HOLDINGS NV	229,100 (-35.9%)	$8,818 (-26.5%)	0.0%	$41.51	-10.5%	Call	N00985106
MGM	MGM RESORTS INTERNATIONAL	2,349,491 (-17.4%)	$61,157 (-4.9%)	0.0%	$17.78	+28.9%	CMN	552953101
CVI	CVR ENERGY INC	119,999 (-61.4%)	$1,652 (-65.7%)	0.0%	$18.34	-63.7%	CMN	12662P108
—	WINDSTREAM HLDGS INC	2,900 (-99.2%)	$29 (-99.1%)	0.0%	$6.41	—	Put	97382A200
GD	GENERAL DYNAMICS CORP	1,065,589 (-11.9%)	$165,337 (-1.9%)	0.1%	$90.79	+33.9%	CMN	369550108
LFUS	LITTELFUSE INC	197,744 (-18.3%)	$25,471 (-10.9%)	0.0%	$72.13	+69.9%	CMN	537008104
NTES	NETEASE INC	571,689 (-17.9%)	$137,652 (+2.3%)	0.0%	$114.50	—	CMN	64110W102
—	UNITED STATES STL CORP NEW	2,268,300 (-3.6%)	$42,780 (+7.8%)	0.0%	$16.75	—	Put	912909108
—	CURRENCYSHARES EURO TR	437,737 (-7.0%)	$47,867 (-6.0%)	0.0%	$124.44	—	CMN	23130C108
FIX	COMFORT SYS USA INC	219,874 (-24.7%)	$6,444 (-32.2%)	0.0%	$21.66	+29.2%	CMN	199908104
IYG	ISHARES TR	608,736 (-2.6%)	$53,423 (+6.1%)	0.0%	$67.87	—	CMN	464287770
DBEU	DBX ETF TR	3,850,107 (-7.7%)	$99,294 (-3.0%)	0.0%	$25.13	—	CMN	233051853
—	ENZYMOTEC LTD	916,608 (-19.1%)	$6,416 (-32.3%)	0.0%	$8.96	—	CMN	M4059L101
SWK	STANLEY BLACK & DECKER INC	8,600 (-76.8%)	$1,058 (-74.3%)	0.0%	$77.24	+22.2%	Call	854502101
—	BARCLAYS BANK PLC	10,239 (-92.0%)	$267 (-92.0%)	0.0%	$25.85	—	CMN	06739H362
—	ISTAR INC	5,001,747 (-5.2%)	$53,669 (+6.0%)	0.0%	$9.89	—	CMN	45031U101
—	POWERSHARES ETF TRUST	35,829 (-58.5%)	$2,021 (-60.0%)	0.0%	$55.37	—	CMN	73935X393
—	DOW CHEM CO	504,300 (-14.0%)	$26,138 (-10.4%)	0.0%	$48.58	—	Put	260543103
—	TIDEWATER INC	24,300 (-96.5%)	$69 (-97.8%)	0.0%	$7.40	—	Put	886423102
TLH	ISHARES TR	1,748 (-92.1%)	$253 (-92.2%)	0.0%	$146.13	—	CMN	464288653
—	ACCELERON PHARMA INC	11,900 (-88.1%)	$431 (-87.3%)	0.0%	$33.38	—	Put	00434H108
—	SKECHERS U S A INC	68,400 (-55.1%)	$1,566 (-65.4%)	0.0%	$34.66	—	Call	830566105
IWB	ISHARES TR	1,717,387 (-1.6%)	$206,876 (+1.4%)	0.1%	$107.48	—	CMN	464287622
ALKS	ALKERMES PLC	27,600 (-71.8%)	$1,298 (-69.4%)	0.0%	$50.65	-6.1%	Call	G01767105
REGN	REGENERON PHARMACEUTICALS	79,400 (-4.3%)	$31,920 (+10.1%)	0.0%	$426.05	-6.4%	Put	75886F107
NEE	NEXTERA ENERGY INC	17,600 (-54.9%)	$2,153 (-57.7%)	0.0%	$27.96	-11.2%	Put	65339F101
—	STATE BK FINL CORP	1,337,873 (-1.4%)	$30,530 (+10.6%)	0.0%	$21.20	—	CMN	856190103
—	CENTURYLINK INC	282,800 (-23.1%)	$7,757 (-27.3%)	0.0%	$32.42	—	Call	156700106
ETD	ETHAN ALLEN INTERIORS INC	128,455 (-38.6%)	$4,017 (-41.9%)	0.0%	$17.44	+7.3%	CMN	297602104
—	CORNERSTONE ONDEMAND INC	810,520 (-10.2%)	$37,243 (+8.4%)	0.0%	$37.54	—	CMN	21925Y103
—	SANCHEZ ENERGY CORP	158,019 (-73.9%)	$1,397 (-67.3%)	0.0%	$9.24	—	CMN	79970Y105
EIDO	ISHARES TR	112,850 (-52.9%)	$2,984 (-49.1%)	0.0%	$22.28	—	CMN	46429B309
—	NUVASIVE INC	1,501,690 (-7.8%)	$100,103 (+2.9%)	0.0%	$51.56	—	CMN	670704105
AER	AERCAP HOLDINGS NV	192,200 (-37.0%)	$7,398 (-27.8%)	0.0%	$41.51	-10.5%	Put	N00985106
—	SEARS HLDGS CORP	39,899 (-83.5%)	$457 (-86.1%)	0.0%	$17.97	—	CMN	812350106
—	HSN INC	184,868 (-11.2%)	$7,358 (-27.8%)	0.0%	$61.50	—	CMN	404303109
IYF	ISHARES TR	266,859 (-14.6%)	$24,017 (-10.5%)	0.0%	$82.43	—	CMN	464287788
MMM	3M CO	189,000 (-8.4%)	$33,307 (-7.8%)	0.0%	$90.63	+20.5%	Call	88579Y101
AXTA	AXALTA COATING SYS LTD	5,610,226 (-4.5%)	$158,600 (+1.8%)	0.0%	$27.16	+3.1%	CMN	G0750C108
NHI	NATIONAL HEALTH INVS INC	927,769 (-7.9%)	$72,811 (-3.7%)	0.0%	$63.92	—	CMN	63633D104
—	RYDEX ETF TRUST	50,000 (-41.4%)	$4,351 (-39.2%)	0.0%	$69.10	—	CMN	78355W882
KMX	CARMAX INC	242,100 (-24.4%)	$12,916 (-17.8%)	0.0%	$53.72	+5.5%	Call	143130102
—	PROSHARES TR II	113,000 (-22.6%)	$9,142 (-23.3%)	0.0%	$59.53	—	Call	74347W668
MPC	MARATHON PETE CORP	1,675,000 (-10.1%)	$67,988 (-3.9%)	0.0%	$33.42	-9.3%	Call	56585A102
—	CHESAPEAKE ENERGY CORP	1,917,600 (-11.4%)	$12,023 (+29.8%)	0.0%	$7.75	—	Put	165167107
—	SILVER WHEATON CORP	579,600 (-26.0%)	$15,667 (-15.0%)	0.0%	$16.28	—	Put	828336107
FSS	FEDERAL SIGNAL CORP	108,404 (-66.7%)	$1,437 (-65.7%)	0.0%	$13.01	-8.2%	CMN	313855108
—	ZOGENIX INC	853,061 (-1.9%)	$9,750 (+39.3%)	0.0%	$9.87	—	CMN	98978L204
XAR	SPDR SERIES TRUST	21,938 (-69.5%)	$1,279 (-68.2%)	0.0%	$52.18	—	CMN	78464A631
—	STEELCASE INC	640,443 (-25.3%)	$8,896 (-23.5%)	0.0%	$15.32	—	CMN	858155203
CAT	CATERPILLAR INC DEL	957,500 (-17.3%)	$84,997 (-3.1%)	0.0%	$65.85	+0.2%	Call	149123101
ED	CONSOLIDATED EDISON INC	33,600 (-48.5%)	$2,530 (-51.8%)	0.0%	$48.83	+13.5%	Call	209115104
—	PHARMERICA CORP	37,211 (-75.6%)	$1,045 (-72.2%)	0.0%	$28.29	—	CMN	71714F104
BAX	BAXTER INTL INC	20,900 (-74.3%)	$995 (-72.9%)	0.0%	$37.82	+6.9%	Put	071813109
RGLD	ROYAL GOLD INC	788,370 (-10.9%)	$61,043 (-4.2%)	0.0%	$51.85	+54.9%	CMN	780287108
MSCI	MSCI INC	906,763 (-11.2%)	$76,114 (-3.4%)	0.0%	$51.20	+50.1%	CMN	55354G100
ALV	AUTOLIV INC	1,000 (-96.1%)	$107 (-96.1%)	0.0%	$63.71	-3.3%	Put	052800109
VAC	MARRIOTT VACATIONS WRLDWDE C	630,002 (-11.6%)	$46,192 (-5.4%)	0.0%	$49.80	+49.0%	CMN	57164Y107
—	FIRST TR ISE CHINDIA INDEX F	8,626 (-91.9%)	$262 (-91.0%)	0.0%	$27.09	—	CMN	33733A102
—	HOSPITALITY PPTYS TR	3,482,620 (-5.5%)	$103,504 (-2.5%)	0.0%	$29.20	—	CMN	44106M102
SEDG	SOLAREDGE TECHNOLOGIES INC	13,400 (-90.8%)	$231 (-91.9%)	0.0%	$22.06	-20.1%	Put	83417M104
—	AK STL HLDG CORP	882,000 (-40.3%)	$4,260 (-38.1%)	0.0%	$4.89	—	Call	001547108
—	ISHARES TR	2,037,858 (-10.3%)	$32,279 (-7.5%)	0.0%	$17.46	—	CMN	46434V548
—	GENERAL CABLE CORP DEL NEW	276,559 (-48.0%)	$4,143 (-38.7%)	0.0%	$13.12	—	CMN	369300108
—	POWERSHARES ETF TRUST	40,202 (-71.2%)	$1,334 (-66.2%)	0.0%	$29.61	—	CMN	73935X401
AMGN	AMGEN INC	687,200 (-6.7%)	$114,632 (+2.3%)	0.0%	$89.23	+43.1%	Put	031162100
—	POWERSHARES ETF TRUST	39,277 (-71.7%)	$1,018 (-71.8%)	0.0%	$22.47	—	CMN	73935X666
KIE	SPDR SERIES TRUST	75,170 (-34.4%)	$5,570 (-31.6%)	0.0%	$67.12	—	CMN	78464A789
NAVI	NAVIENT CORP	3,445,411 (-21.5%)	$49,855 (-4.9%)	0.0%	$15.36	-9.3%	CMN	63938C108
—	WNS HOLDINGS LTD	7,004 (-93.1%)	$210 (-92.4%)	0.0%	$27.95	—	CMN	92932M101
—	CYPRESS SEMICONDUCTOR CORP	1,164,700 (-26.5%)	$14,163 (-15.2%)	0.0%	$10.74	—	Call	232806109
RMAX	RE MAX HLDGS INC	85,732 (-45.2%)	$3,754 (-40.4%)	0.0%	$28.36	+23.2%	CMN	75524W108
—	YANDEX NV	2,240,000 (-55.2%)	$2,132 (-54.2%)	0.0%	$0.85	—	CNV	98474TAB3
RRR	RED ROCK RESORTS INC	39,767 (-74.8%)	$938 (-72.9%)	0.0%	$20.38	+9.9%	CMN	75700L108
MHO	M/I HOMES INC	1,288,864 (-12.9%)	$30,378 (+9.1%)	0.0%	$21.53	+2.8%	CMN	55305B101
CMA	COMERICA INC	164,100 (-34.4%)	$7,765 (-24.5%)	0.0%	$25.67	+21.1%	Put	200340107
ALLY	ALLY FINL INC	42,000 (-78.4%)	$818 (-75.4%)	0.0%	$14.73	-3.3%	Put	02005N100
—	CONTINENTAL RESOURCES INC	516,900 (-3.9%)	$26,858 (+10.3%)	0.0%	$31.96	—	Put	212015101
—	NORTHSTAR ASSET MGMT GROUP I	2,932,157 (-25.9%)	$37,912 (-6.2%)	0.0%	$12.95	—	CMN	66705Y104
AMBA	AMBARELLA INC	54,800 (-57.3%)	$4,034 (-38.2%)	0.0%	$53.35	+17.4%	Call	G037AX101
DRH	DIAMONDROCK HOSPITALITY CO	1,005,982 (-21.9%)	$9,154 (-21.3%)	0.0%	$11.65	—	CMN	252784301
—	ACTUANT CORP	325,473 (-26.7%)	$7,564 (-24.6%)	0.0%	$27.68	—	CMN	00508X203
IAK	ISHARES TR	28,650 (-63.6%)	$1,515 (-62.0%)	0.0%	$48.09	—	CMN	464288786
—	INTERCONTINENTAL HOTELS GROU	71,937 (-50.6%)	$2,995 (-45.2%)	0.0%	$37.51	—	CMN	45857P608
XSD	SPDR SERIES TRUST	108,020 (-41.6%)	$5,741 (-30.0%)	0.0%	$47.05	—	CMN	78464A862
AMG	AFFILIATED MANAGERS GROUP	1,671,763 (-1.7%)	$241,905 (+1.0%)	0.1%	$177.44	-21.9%	CMN	008252108
—	COVANTA HLDG CORP	1,531,499 (-3.1%)	$23,569 (-9.4%)	0.0%	$18.14	—	CMN	22282E102
—	CST BRANDS INC	614,033 (-17.2%)	$29,529 (-7.5%)	0.0%	$38.32	—	CMN	12646R105
FTC	FIRST TR LRG CP GRWTH ALPHAD	434,549 (-10.9%)	$21,945 (-9.8%)	0.0%	$48.03	—	CMN	33735K108
—	POWERSHARES ETF TR II	39,875 (-54.9%)	$2,530 (-48.5%)	0.0%	$44.84	—	CMN	73937B860
—	NEW RELIC INC	15,542 (-84.6%)	$596 (-79.9%)	0.0%	$28.54	—	CMN	64829B100
—	AK STL HLDG CORP	396,058 (-56.9%)	$1,913 (-55.3%)	0.0%	$4.89	—	CMN	001547108
NFLX	NETFLIX INC	2,123,700 (-6.1%)	$209,291 (+1.1%)	0.1%	$11.52	-17.1%	Call	64110L106
IEO	ISHARES TR	572,713 (-1.2%)	$35,227 (+7.2%)	0.0%	$67.26	—	CMN	464288851
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,901,157 (-20.3%)	$11,331 (-17.2%)	0.0%	$9.92	—	CMN	05946K101
AXS	AXIS CAPITAL HOLDINGS LTD	1,003,305 (-2.9%)	$54,510 (-4.1%)	0.0%	$39.03	+8.7%	CMN	G0692U109
—	YY INC	149,842 (-10.0%)	$7,984 (+41.6%)	0.0%	$61.67	—	CMN	98426T106
UPS	UNITED PARCEL SERVICE INC	1,240,000 (-3.2%)	$135,606 (-1.7%)	0.0%	$72.78	+6.1%	Put	911312106
ABBV	ABBVIE INC	737,400 (-6.5%)	$46,508 (-4.8%)	0.0%	$32.31	+35.9%	Put	00287Y109
BMA	BANCO MACRO SA	258,718 (-14.9%)	$20,245 (-10.3%)	0.0%	$53.87	—	CMN	05961W105
—	DEVRY ED GROUP INC	7,300 (-94.8%)	$168 (-93.2%)	0.0%	$20.43	—	Call	251893103
CVCO	CAVCO INDS INC DEL	8,459 (-74.9%)	$838 (-73.4%)	0.0%	$73.26	+36.2%	CMN	149568107
—	MRC GLOBAL INC	552,176 (-31.1%)	$9,072 (-20.3%)	0.0%	$13.70	—	CMN	55345K103
—	SPECTRA ENERGY CORP	125,400 (-39.9%)	$5,361 (-29.9%)	0.0%	$39.09	—	Call	847560109
—	DELEK US HLDGS INC	830,124 (-9.2%)	$14,353 (+18.9%)	0.0%	$26.65	—	CMN	246647101
—	ARISTA NETWORKS INC	2,900 (-92.6%)	$247 (-90.2%)	0.0%	$76.10	—	Put	040413106
PRGO	PERRIGO CO PLC	400 (-98.4%)	$37 (-98.4%)	0.0%	$127.48	-27.7%	Put	G97822103
KMB	KIMBERLY CLARK CORP	155,700 (-2.3%)	$19,640 (-10.3%)	0.0%	$83.39	+12.1%	Put	494368103
E	ENI S P A	275,404 (-12.7%)	$7,951 (-22.1%)	0.0%	$44.19	—	CMN	26874R108
—	ALEXION PHARMACEUTICALS INC	89,700 (-20.9%)	$10,992 (-17.0%)	0.0%	$137.27	—	Put	015351109
—	PROSHARES TR	77,700 (-43.7%)	$1,884 (-54.4%)	0.0%	$32.24	—	Put	74348A426
SCHM	SCHWAB STRATEGIC TR	50,002 (-52.4%)	$2,176 (-50.7%)	0.0%	$40.54	—	CMN	808524508
TDS	TELEPHONE & DATA SYS INC	290,997 (-14.8%)	$7,909 (-21.9%)	0.0%	$27.05	+7.8%	CMN	879433829
—	HOLOGIC INC	85,000 (-94.6%)	$143 (-93.9%)	0.0%	$1.70	—	CNV	436440AB7
—	RED HAT INC	17,800 (-64.5%)	$1,439 (-60.5%)	0.0%	$71.43	—	Call	756577102
FPX	FIRST TR US IPO INDEX FD	48,413 (-49.4%)	$2,629 (-45.6%)	0.0%	$50.40	—	CMN	336920103
CHRW	C H ROBINSON WORLDWIDE INC	26,000 (-52.1%)	$1,832 (-54.6%)	0.0%	$54.23	+3.6%	Call	12541W209
WDAY	WORKDAY INC	18,600 (-64.4%)	$1,705 (-56.3%)	0.0%	$79.21	+5.2%	Put	98138H101
—	CBS CORP NEW	151,000 (-21.4%)	$8,266 (-21.0%)	0.0%	$47.94	—	Put	124857202
—	SILVER STD RES INC	217,113 (-41.2%)	$2,618 (-45.4%)	0.0%	$7.03	—	CMN	82823L106
—	SEARS HLDGS CORP	52,300 (-74.3%)	$599 (-78.4%)	0.0%	$17.97	—	Put	812350106
—	VCA INC	2,171,329 (-2.0%)	$151,950 (+1.5%)	0.0%	$61.28	—	CMN	918194101
TBT	PROSHARES TR	201,000 (-25.1%)	$6,352 (-25.3%)	0.0%	$46.12	—	Put	74347B201
CNS	COHEN & STEERS INC	93,161 (-38.3%)	$3,983 (-34.8%)	0.0%	$20.23	+34.1%	CMN	19247A100
—	VERINT SYS INC	2,125,000 (-53.2%)	$2,013 (-51.4%)	0.0%	$0.91	—	CNV	92343XAA8
NMR	NOMURA HLDGS INC	831,204 (-49.8%)	$3,699 (-36.4%)	0.0%	$4.90	—	CMN	65535H208
VSH	VISHAY INTERTECHNOLOGY INC	1,131,948 (-22.4%)	$15,949 (-11.7%)	0.0%	$9.50	+18.3%	CMN	928298108
—	CNOOC LTD	60,777 (-22.7%)	$7,688 (-21.6%)	0.0%	$143.47	—	CMN	126132109
—	CONSOL ENERGY INC	143,500 (-52.6%)	$2,755 (-43.4%)	0.0%	$17.24	—	Put	20854P109
—	CYPRESS SEMICONDUCTOR CORP	34,200 (-85.7%)	$416 (-83.5%)	0.0%	$10.74	—	Put	232806109
INCY	INCYTE CORP	181,400 (-24.4%)	$17,104 (-10.9%)	0.0%	$76.49	+10.1%	Put	45337C102
MAN	MANPOWERGROUP INC	1,448,772 (-9.2%)	$104,688 (+2.0%)	0.0%	$75.72	-9.0%	CMN	56418H100
—	SPDR SERIES TRUST	281,190 (-14.0%)	$12,859 (-13.9%)	0.0%	$45.73	—	CMN	78464A680
—	JUST ENERGY GROUP INC	97,621 (-76.9%)	$495 (-80.7%)	0.0%	$6.44	—	CMN	48213W101
ICE	INTERCONTINENTAL EXCHANGE IN	2,151,371 (-4.6%)	$579,494 (+0.4%)	0.2%	$34.73	+39.4%	CMN	45866F104
GLPG	GALAPAGOS NV	289,338 (-3.6%)	$18,709 (+12.4%)	0.0%	$47.81	—	CMN	36315X101
—	MFA FINL INC	17,515,051 (-4.3%)	$131,013 (-1.5%)	0.0%	$7.23	—	CMN	55272X102
—	POWERSHARES ETF TRUST II	24,640 (-70.4%)	$884 (-70.0%)	0.0%	$29.71	—	CMN	73936Q819
GSM	FERROGLOBE PLC	673,667 (-28.7%)	$6,084 (-25.2%)	0.0%	$10.52	-19.9%	CMN	G33856108
DLN	WISDOMTREE TRUST	238,200 (-11.4%)	$18,339 (-10.0%)	0.0%	$69.30	—	CMN	97717W307
SANM	SANMINA CORPORATION	122,470 (-40.5%)	$3,487 (-36.8%)	0.0%	$22.85	+18.5%	CMN	801056102
—	WEIGHT WATCHERS INTL INC NEW	61,500 (-73.1%)	$635 (-76.1%)	0.0%	$9.22	—	Call	948626106
GLPI	GAMING & LEISURE PPTYS INC	578,800 (-6.6%)	$19,361 (-9.4%)	0.0%	$33.51	—	Call	36467J108
—	BED BATH & BEYOND INC	79,900 (-36.7%)	$3,444 (-36.9%)	0.0%	$58.33	—	Call	075896100
HPQ	HP INC	408,700 (-38.6%)	$6,347 (-24.0%)	0.0%	$9.83	+6.5%	Put	40434L105
—	NORDSTROM INC	628,015 (-21.9%)	$32,581 (+6.6%)	0.0%	$55.76	—	CMN	655664100
CABO	CABLE ONE INC	9,319 (-35.9%)	$5,442 (-26.8%)	0.0%	$381.17	+27.0%	CMN	12685J105
GEF	GREIF INC	79,563 (-50.0%)	$3,945 (-33.5%)	0.0%	$21.53	+42.5%	CMN	397624107
—	POWERSHARES ETF TRUST	29,905 (-77.0%)	$644 (-75.3%)	0.0%	$34.35	—	CMN	73935X658
ORANY	ORANGE	615,980 (-12.5%)	$9,597 (-17.0%)	0.0%	$14.83	—	CMN	684060106
FNDX	SCHWAB STRATEGIC TR	12,359 (-84.1%)	$384 (-83.7%)	0.0%	$30.01	—	CMN	808524771
—	MARATHON OIL CORP	494,200 (-24.1%)	$7,813 (-20.1%)	0.0%	$17.75	—	Call	565849106
WNC	WABASH NATL CORP	618,501 (-27.0%)	$8,807 (-18.2%)	0.0%	$10.56	+7.5%	CMN	929566107
—	POWERSHARES ETF TRUST	94,984 (-34.3%)	$4,024 (-32.6%)	0.0%	$43.91	—	CMN	73935X419
FRCB	FIRST REP BK SAN FRANCISCO C	2,355,065 (-10.2%)	$181,599 (-1.1%)	0.1%	$38.03	+84.9%	CMN	33616C100
EMN	EASTMAN CHEM CO	144,200 (-16.3%)	$9,759 (-16.5%)	0.0%	$50.67	-2.9%	Call	277432100
QQXT	FIRST TR EXCHANGE TRADED FD	12,295 (-80.3%)	$498 (-79.4%)	0.0%	$39.13	—	CMN	33733E401
—	PENN WEST PETE LTD NEW	295,276 (-83.3%)	$535 (-78.2%)	0.0%	$2.21	—	CMN	707887105
WM	WASTE MGMT INC DEL	4,300 (-87.0%)	$274 (-87.5%)	0.0%	$41.96	+31.4%	Call	94106L109
—	FRONTIER COMMUNICATIONS CORP	2,284,100 (-1.2%)	$9,502 (-16.8%)	0.0%	$4.54	—	Put	35906A108
ICLR	ICON PLC	29,001 (-51.2%)	$2,244 (-46.1%)	0.0%	$65.89	+14.0%	CMN	G4705A100
PANW	PALO ALTO NETWORKS INC	69,900 (-7.0%)	$11,137 (+20.8%)	0.0%	$22.98	-0.8%	Call	697435105
PRKS	SEAWORLD ENTMT INC	91,753 (-58.2%)	$1,237 (-60.7%)	0.0%	$18.81	-27.2%	CMN	81282V100
WEC	WEC ENERGY GROUP INC	2,900 (-90.9%)	$174 (-91.6%)	0.0%	$37.90	+21.8%	Call	92939U106
SSO	PROSHARES TR	130,700 (-22.5%)	$9,276 (-17.0%)	0.0%	$68.92	—	Call	74347R107
BVN	COMPANIA DE MINAS BUENAVENTU	1,096,663 (-23.2%)	$15,178 (-11.1%)	0.0%	$13.20	—	CMN	204448104
PRA	PROASSURANCE CORP	934,206 (-1.7%)	$49,027 (-3.7%)	0.0%	$59.14	-10.3%	CMN	74267C106
—	GUESS INC	605,606 (-15.0%)	$8,848 (-17.5%)	0.0%	$17.92	—	CMN	401617105
—	POWERSHARES ETF TRUST	18,452 (-73.5%)	$766 (-71.0%)	0.0%	$64.83	—	CMN	73935X385
HRL	HORMEL FOODS CORP	1,438,987 (-6.7%)	$54,581 (-3.3%)	0.0%	$27.26	+8.0%	CMN	440452100
—	ESSENDANT INC	87,023 (-27.2%)	$1,786 (-51.1%)	0.0%	$33.15	—	CMN	296689102
NUE	NUCOR CORP	90,800 (-29.4%)	$4,490 (-29.3%)	0.0%	$35.66	+15.6%	Call	670346105
BEN	FRANKLIN RES INC	2,872,873 (-4.5%)	$102,188 (+1.8%)	0.0%	$26.82	-17.7%	CMN	354613101
—	CHICAGO BRIDGE & IRON CO N V	82,900 (-31.2%)	$2,324 (-44.3%)	0.0%	$37.52	—	Call	167250109
MOH	MOLINA HEALTHCARE INC	379,595 (-6.6%)	$22,138 (+9.1%)	0.0%	$61.29	-10.1%	CMN	60855R100
—	PROSHARES TR II	70,900 (-23.7%)	$5,736 (-24.3%)	0.0%	$59.53	—	Put	74347W668
—	BANK OF THE OZARKS INC	1,900 (-96.3%)	$73 (-96.2%)	0.0%	$35.13	—	Put	063904106
AMT	AMERICAN TOWER CORP NEW	21,800 (-42.5%)	$2,471 (-42.6%)	0.0%	$65.95	+37.0%	Put	03027X100
Z	ZILLOW GROUP INC	12,800 (-79.6%)	$444 (-80.5%)	0.0%	$26.82	+33.4%	Put	98954M200
FXN	FIRST TR EXCHANGE TRADED FD	36,800 (-77.1%)	$567 (-76.4%)	0.0%	$17.18	—	CMN	33734X127
MU	MICRON TECHNOLOGY INC	1,341,300 (-16.2%)	$23,848 (+8.3%)	0.0%	$16.34	-8.9%	Put	595112103
R	RYDER SYS INC	370,598 (-13.7%)	$24,441 (-7.0%)	0.0%	$69.06	-5.2%	CMN	783549108
OLED	UNIVERSAL DISPLAY CORP	21,200 (-52.1%)	$1,177 (-60.8%)	0.0%	$50.66	+18.5%	Call	91347P105
OKE	ONEOK INC NEW	80,000 (-36.0%)	$4,111 (-30.7%)	0.0%	$29.04	-8.0%	Call	682680103
ALB	ALBEMARLE CORP	483,800 (-3.0%)	$41,360 (+4.6%)	0.0%	$48.19	+50.4%	Call	012653101
—	DIREXION SHS ETF TR	23,625 (-65.0%)	$752 (-70.4%)	0.0%	$41.14	—	Put	25490K539
—	VOCERA COMMUNICATIONS INC	1,390,112 (-17.7%)	$23,493 (+8.2%)	0.0%	$15.57	—	CMN	92857F107
—	TWO HBRS INVT CORP	13,072,334 (-1.2%)	$111,507 (-1.6%)	0.0%	$9.20	—	CMN	90187B101
CHH	CHOICE HOTELS INTL INC	77,631 (-30.0%)	$3,499 (-33.7%)	0.0%	$46.25	-5.0%	CMN	169905106
FUTY	FIDELITY	10,270 (-83.5%)	$325 (-84.6%)	0.0%	$33.00	—	CMN	316092865
QQEW	FIRST TR NAS100 EQ WEIGHTED	104,513 (-33.3%)	$4,783 (-27.1%)	0.0%	$37.81	—	CMN	337344105
QDF	FLEXSHARES TR	48,976 (-50.5%)	$1,854 (-48.9%)	0.0%	$36.11	—	CMN	33939L860
FXO	FIRST TR EXCHANGE TRADED FD	1,323,521 (-9.8%)	$32,162 (-5.2%)	0.0%	$22.62	—	CMN	33734X135
ASHR	DBX ETF TR	144,900 (-35.3%)	$3,562 (-33.1%)	0.0%	$30.22	—	Call	233051879
—	QUORUM HEALTH CORP	158,458 (-38.1%)	$993 (-63.8%)	0.0%	$10.71	—	CMN	74909E106
—	FERRELLGAS PARTNERS L.P.	195,324 (-10.3%)	$2,274 (-43.5%)	0.0%	$22.35	—	CMN	315293100
VLY	VALLEY NATL BANCORP	2,002,707 (-14.0%)	$19,486 (-8.2%)	0.0%	$9.99	-6.5%	CMN	919794107
SCI	SERVICE CORP INTL	276,141 (-17.6%)	$7,329 (-19.1%)	0.0%	$27.06	+0.1%	CMN	817565104
CLH	CLEAN HARBORS INC	180,677 (-9.5%)	$8,668 (-16.7%)	0.0%	$52.07	-4.8%	CMN	184496107
GBCI	GLACIER BANCORP INC NEW	2,038,234 (-3.9%)	$58,131 (+3.1%)	0.0%	$16.00	+30.3%	CMN	37637Q105
URI	UNITED RENTALS INC	782,609 (-12.0%)	$61,428 (+2.9%)	0.0%	$75.67	-1.9%	CMN	911363109
—	MTS SYS CORP	40,736 (-50.4%)	$1,875 (-47.9%)	0.0%	$50.46	—	CMN	553777103
EZA	ISHARES INC	384,411 (-12.7%)	$21,554 (-7.4%)	0.0%	$55.25	—	CMN	464286780
—	AERIE PHARMACEUTICALS INC	257,842 (-43.4%)	$9,731 (+21.5%)	0.0%	$13.18	—	CMN	00771V108
EWC	ISHARES INC	1,275,920 (-9.3%)	$32,779 (-5.0%)	0.0%	$25.16	—	CMN	464286509
VLRS	CONTROLADORA VUELA CIA DE AV	30,646 (-74.5%)	$533 (-76.3%)	0.0%	$15.81	—	CMN	21240E105
—	INNOPHOS HOLDINGS INC	103,715 (-24.1%)	$4,048 (-29.8%)	0.0%	$49.52	—	CMN	45774N108
—	KINDRED HEALTHCARE INC	663,165 (-11.7%)	$6,778 (-20.1%)	0.0%	$12.68	—	CMN	494580103
EVH	EVOLENT HEALTH INC	490,378 (-9.2%)	$12,073 (+16.4%)	0.0%	$18.76	+24.6%	CMN	30050B101
HEI/A	HEICO CORP NEW	75,876 (-35.3%)	$4,591 (-27.0%)	0.0%	$24.11	+19.0%	CMN	422806208
—	LION BIOTECHNOLOGIES INC	68,550 (-75.5%)	$564 (-75.1%)	0.0%	$7.64	—	CMN	53619R102
AB	ALLIANCEBERNSTEIN HOLDING LP	313,707 (-17.4%)	$7,153 (-19.2%)	0.0%	$24.37	—	CMN	01881G106
KFY	KORN FERRY INTL	58,904 (-58.2%)	$1,237 (-57.6%)	0.0%	$22.10	-9.9%	CMN	500643200
—	WRIGHT MED GROUP N V	499,120 (-18.0%)	$12,243 (+15.8%)	0.0%	$24.18	—	CMN	N96617118
BBU	BROOKFIELD BUSINESS PARTNERS	7,849 (-92.0%)	$207 (-89.0%)	0.0%	$19.10	—	CMN	G16234109
WLKP	WESTLAKE CHEM PARTNERS LP	263,989 (-31.3%)	$6,029 (-21.5%)	0.0%	$26.05	—	CMN	960417103
LEA	LEAR CORP	11,100 (-62.2%)	$1,346 (-55.0%)	0.0%	$93.19	+2.3%	Call	521865204
—	NEONODE INC	10,015 (-99.1%)	$11 (-99.3%)	0.0%	$1.46	—	CMN	64051M402
TOTL	SSGA ACTIVE ETF TR	29,778 (-52.6%)	$1,495 (-52.3%)	0.0%	$49.92	—	CMN	78467V848
—	INVESTMENT TECHNOLOGY GRP NE	59,461 (-62.6%)	$1,019 (-61.7%)	0.0%	$22.28	—	CMN	46145F105
—	DUN & BRADSTREET CORP DEL NE	174,913 (-4.3%)	$23,897 (+7.3%)	0.0%	$106.65	—	CMN	26483E100
—	ATLASSIAN CORP PLC	6,942 (-90.2%)	$208 (-88.6%)	0.0%	$26.06	—	CMN	G06242104
SLV	ISHARES SILVER TRUST	572,412 (-15.0%)	$10,418 (-13.4%)	0.0%	$15.76	—	CMN	46428Q109
MINT	PIMCO ETF TR	118,584 (-11.9%)	$12,026 (-11.7%)	0.0%	$101.14	—	CMN	72201R833
—	ISHARES INC	166,594 (-47.3%)	$1,836 (-46.4%)	0.0%	$16.71	—	CMN	464286855
IBKR	INTERACTIVE BROKERS GROUP IN	459,945 (-8.6%)	$16,222 (-8.9%)	0.0%	$8.44	-1.6%	CMN	45841N107
WMB	WILLIAMS COS INC DEL	18,100 (-81.7%)	$556 (-74.1%)	0.0%	$19.50	-16.8%	Call	969457100
HUBB	HUBBELL INC	1,349,397 (-3.2%)	$145,384 (-1.1%)	0.0%	$76.44	+14.1%	CMN	443510607
—	ALDER BIOPHARMACEUTICALS INC	705,207 (-28.7%)	$23,110 (-6.4%)	0.0%	$27.11	—	CMN	014339105
—	INTEGRATED DEVICE TECHNOLOGY	1,195,702 (-7.6%)	$27,621 (+6.0%)	0.0%	$19.83	—	CMN	458118106
VMI	VALMONT INDS INC	73,882 (-13.2%)	$9,943 (-13.7%)	0.0%	$123.46	+6.8%	CMN	920253101
ANGL	VANECK VECTORS ETF TR	18,477 (-75.5%)	$535 (-74.5%)	0.0%	$27.85	—	CMN	92189F437
INTU	INTUIT	9,100 (-60.3%)	$1,001 (-60.8%)	0.0%	$83.43	+25.0%	Call	461202103
VT	VANGUARD INTL EQUITY INDEX F	193,340 (-15.7%)	$11,764 (-11.6%)	0.0%	$57.97	—	CMN	922042742
RHP	RYMAN HOSPITALITY PPTYS INC	127,044 (-16.0%)	$6,118 (-20.2%)	0.0%	$48.48	—	CMN	78377T107
—	CABELAS INC	546,707 (-3.9%)	$30,031 (+5.4%)	0.0%	$46.89	—	CMN	126804301
DOV	DOVER CORP	5,000 (-81.8%)	$368 (-80.7%)	0.0%	$46.45	+6.6%	Call	260003108
LKQ	LKQ CORP	2,349,110 (-12.2%)	$83,299 (-1.8%)	0.0%	$24.73	+25.9%	CMN	501889208
—	TURQUOISE HILL RES LTD	1,900 (-99.6%)	$6 (-99.6%)	0.0%	$4.82	—	Call	900435108
PZZA	PAPA JOHNS INTL INC	204,177 (-21.3%)	$16,099 (-8.7%)	0.0%	$43.66	+39.3%	CMN	698813102
—	GLOBAL BRASS & COPPR HLDGS I	138,297 (-31.7%)	$3,996 (-27.7%)	0.0%	$22.77	—	CMN	37953G103
—	L BRANDS INC	183,900 (-15.1%)	$13,015 (-10.5%)	0.0%	$66.13	—	Call	501797104
VOT	VANGUARD INDEX FDS	17,746 (-46.9%)	$1,888 (-44.6%)	0.0%	$99.34	—	CMN	922908538
—	DIREXION SHS ETF TR	47,100 (-40.8%)	$1,499 (-50.1%)	0.0%	$41.14	—	Call	25490K539
—	CHINA LODGING GROUP LTD	22,643 (-67.3%)	$1,021 (-59.5%)	0.0%	$30.67	—	CMN	16949N109
NTAP	NETAPP INC	1,067,006 (-33.9%)	$38,219 (-3.8%)	0.0%	$27.65	-13.2%	CMN	64110D104
GTN	GRAY TELEVISION INC	153,881 (-45.7%)	$1,594 (-48.2%)	0.0%	$12.38	-12.0%	CMN	389375106
RGLD	ROYAL GOLD INC	77,900 (-25.3%)	$6,032 (-19.7%)	0.0%	$51.85	+54.9%	Put	780287108
—	YAMANA GOLD INC	760,900 (-16.7%)	$3,279 (-30.9%)	0.0%	$4.89	—	Put	98462Y100
—	AIXTRON SE	17,199 (-93.3%)	$104 (-93.4%)	0.0%	$9.12	—	CMN	009606104
KGC	KINROSS GOLD CORP	386,600 (-38.9%)	$1,628 (-47.4%)	0.0%	$4.06	+18.6%	Put	496902404
—	BOFI HLDG INC	80,879 (-56.2%)	$1,811 (-44.6%)	0.0%	$22.65	—	CMN	05566U108
—	STATOIL ASA	536,544 (-11.2%)	$9,014 (-13.8%)	0.0%	$24.90	—	CMN	85771P102
—	VANECK VECTORS ETF TR	282,300 (-27.1%)	$5,296 (-21.5%)	0.0%	$17.42	—	Put	92189F403
VOO	VANGUARD INDEX FDS	11,000 (-41.8%)	$2,186 (-39.8%)	0.0%	$181.04	—	Call	922908363
MED	MEDIFAST INC	39,883 (-55.0%)	$1,507 (-48.9%)	0.0%	$23.00	+21.0%	CMN	58470H101
BB	BLACKBERRY LTD	784,598 (-31.6%)	$6,261 (-18.7%)	0.0%	$8.64	-13.1%	CMN	09228F103
—	RESOLUTE ENERGY CORP	66,059 (-30.9%)	$1,721 (+506.0%)	0.0%	$2.97	—	CMN	76116A306
AVB	AVALONBAY CMNTYS INC	9,500 (-45.1%)	$1,689 (-45.9%)	0.0%	$124.55	+4.9%	Call	053484101
IHI	ISHARES TR	126,392 (-13.5%)	$18,376 (-7.2%)	0.0%	$97.91	—	CMN	464288810
—	INOVALON HLDGS INC	190,738 (-18.8%)	$2,806 (-33.6%)	0.0%	$19.13	—	CMN	45781D101
IGF	ISHARES TR	389,352 (-10.5%)	$16,182 (-8.0%)	0.0%	$37.89	—	CMN	464288372
—	NOVADAQ TECHNOLOGIES INC	107,974 (-60.0%)	$1,249 (-53.0%)	0.0%	$12.73	—	CMN	66987G102
KRNY	KEARNY FINL CORP MD	101,155 (-54.3%)	$1,377 (-50.5%)	0.0%	$12.47	+7.2%	CMN	48716P108
PAHC	PHIBRO ANIMAL HEALTH CORP	12,276 (-86.8%)	$334 (-80.7%)	0.0%	$31.69	-28.6%	CMN	71742Q106
—	PIONEER NAT RES CO	74,000 (-9.3%)	$13,738 (+11.3%)	0.0%	$147.51	—	Call	723787107
—	CREDIT SUISSE GROUP	1,047,975 (-9.4%)	$13,770 (+11.3%)	0.0%	$18.95	—	CMN	225401108
—	NORDSTROM INC	58,600 (-49.6%)	$3,040 (-31.3%)	0.0%	$55.76	—	Call	655664100
RL	RALPH LAUREN CORP	39,500 (-34.2%)	$3,995 (-25.7%)	0.0%	$100.74	-17.5%	Put	751212101
—	GROUPON INC	2,441,056 (-29.1%)	$12,572 (+12.3%)	0.0%	$4.38	—	CMN	399473107
—	INCONTACT INC	508,869 (-17.0%)	$7,114 (-16.2%)	0.0%	$11.35	—	CMN	45336E109
UHS	UNIVERSAL HLTH SVCS INC	5,700 (-63.2%)	$702 (-66.2%)	0.0%	$110.62	+10.0%	Put	913903100
—	AMERICAN CAP LTD	408,000 (-21.9%)	$6,899 (-16.6%)	0.0%	$14.73	—	Call	02503Y103
TEX	TEREX CORP NEW	258,604 (-33.9%)	$6,571 (-17.3%)	0.0%	$26.70	-12.7%	CMN	880779103
IYK	ISHARES TR	155,611 (-5.9%)	$17,724 (-7.1%)	0.0%	$106.84	—	CMN	464287812
NMFC	NEW MTN FIN CORP	710,384 (-17.6%)	$9,774 (-12.2%)	0.0%	$7.61	-34.0%	CMN	647551100
IDU	ISHARES TR	52,831 (-11.4%)	$6,475 (-17.3%)	0.0%	$102.76	—	CMN	464287697
KRE	SPDR SERIES TRUST	225,000 (-20.4%)	$9,511 (-12.4%)	0.0%	$36.16	—	Put	78464A698
—	NAVIDEA BIOPHARMACEUTICALS I	1,022,514 (-76.1%)	$936 (-58.8%)	0.0%	$1.44	—	CMN	63937X103
CNH	CNH INDL N V	888,731 (-18.0%)	$6,416 (-17.2%)	0.0%	$5.37	-1.2%	CMN	N20944109
—	AEGION CORP	232,505 (-21.4%)	$4,434 (-23.2%)	0.0%	$18.99	—	CMN	00770F104
IWR	ISHARES TR	848,696 (-2.6%)	$147,945 (+0.9%)	0.0%	$124.75	—	CMN	464287499
HAE	HAEMONETICS CORP	222,810 (-4.2%)	$8,068 (+19.7%)	0.0%	$32.93	+4.2%	CMN	405024100
AME	AMETEK INC NEW	5,528,183 (-3.7%)	$264,137 (-0.5%)	0.1%	$45.70	-2.1%	CMN	031100100
OXY	OCCIDENTAL PETE CORP DEL	241,300 (-3.6%)	$17,596 (-7.0%)	0.0%	$65.01	-11.7%	Put	674599105
GPRO	GOPRO INC	269,298 (-49.9%)	$4,492 (-22.6%)	0.0%	$40.12	-65.8%	CMN	38268T103
HALO	HALOZYME THERAPEUTICS INC	142,542 (-59.3%)	$1,722 (-43.1%)	0.0%	$16.07	-36.4%	CMN	40637H109
—	ALON USA ENERGY INC	921,372 (-2.5%)	$7,426 (+21.3%)	0.0%	$14.31	—	CMN	020520102
FLS	FLOWSERVE CORP	625,143 (-2.2%)	$30,157 (+4.5%)	0.0%	$40.86	-4.0%	CMN	34354P105
RIO	RIO TINTO PLC	79,300 (-37.0%)	$2,649 (-32.7%)	0.0%	$46.54	—	Put	767204100
—	COBALT INTL ENERGY INC	186,000 (-95.0%)	$95 (-93.1%)	0.0%	$0.37	—	CNV	19075FAA4
—	BED BATH & BEYOND INC	1,891,136 (-1.3%)	$81,527 (-1.6%)	0.0%	$58.33	—	CMN	075896100
—	BOULDER GROWTH & INCOME FD I	365,834 (-31.6%)	$3,066 (-29.5%)	0.0%	$8.11	—	CMN	101507101
TDY	TELEDYNE TECHNOLOGIES INC	296,539 (-4.4%)	$32,005 (+4.2%)	0.0%	$78.53	+34.4%	CMN	879360105
—	DU PONT E I DE NEMOURS & CO	80,600 (-21.7%)	$5,398 (-19.0%)	0.0%	$59.42	—	Call	263534109
RMD	RESMED INC	1,157,783 (-4.0%)	$75,013 (-1.7%)	0.0%	$48.86	+22.7%	CMN	761152107
—	MALLINCKRODT PUB LTD CO	75,200 (-29.9%)	$5,247 (-19.5%)	0.0%	$86.57	—	Call	G5785G107
—	SOUTHWESTERN ENERGY CO	274,700 (-31.8%)	$3,802 (-24.9%)	0.0%	$22.86	—	Call	845467109
—	EXTERRAN CORP	88,278 (-57.1%)	$1,384 (-47.7%)	0.0%	$16.05	—	CMN	30227H106
SPAB	SPDR SERIES TRUST	26,930 (-44.0%)	$1,596 (-44.1%)	0.0%	$58.04	—	CMN	78464A649
—	NEWFIELD EXPL CO	25,300 (-52.6%)	$1,100 (-53.4%)	0.0%	$34.06	—	Call	651290108
NTTYY	NIPPON TELEG & TEL CORP	407,571 (-3.7%)	$18,671 (-6.3%)	0.0%	$27.44	—	CMN	654624105
—	ETF MANAGERS TR	102,018 (-40.5%)	$2,846 (-30.5%)	0.0%	$23.89	—	CMN	26924G201
SGI	TEMPUR SEALY INTL INC	29,200 (-44.4%)	$1,657 (-42.9%)	0.0%	$20.20	-11.7%	Call	88023U101
HST	HOST HOTELS & RESORTS INC	58,900 (-55.8%)	$917 (-57.6%)	0.0%	$12.85	-8.0%	Call	44107P104
TSN	TYSON FOODS INC	71,100 (-27.5%)	$5,309 (-19.0%)	0.0%	$29.80	+94.1%	Call	902494103
LSTR	LANDSTAR SYS INC	163,219 (-9.3%)	$11,112 (-10.0%)	0.0%	$62.59	—	CMN	515098101
SAN	BANCO SANTANDER SA	4,408,189 (-5.1%)	$19,441 (+6.8%)	0.0%	$7.90	—	CMN	05964H105
EVTC	EVERTEC INC	183,346 (-33.7%)	$3,076 (-28.4%)	0.0%	$19.94	-21.7%	CMN	30040P103
—	COUSINS PPTYS INC	1,966,861 (-5.9%)	$20,534 (-5.6%)	0.0%	$10.30	—	CMN	222795106
W	WAYFAIR INC	17,244 (-64.4%)	$679 (-64.1%)	0.0%	$38.93	+3.8%	CMN	94419L101
TSCO	TRACTOR SUPPLY CO	28,000 (-17.4%)	$1,886 (-39.0%)	0.0%	$15.45	-6.9%	Call	892356106
USFD	US FOODS HLDG CORP	261,644 (-14.1%)	$6,177 (-16.3%)	0.0%	$24.41	-0.6%	CMN	912008109
VOE	VANGUARD INDEX FDS	3,611 (-79.1%)	$338 (-78.1%)	0.0%	$83.05	—	CMN	922908512
—	PAREXEL INTL CORP	334,796 (-4.5%)	$23,251 (+5.4%)	0.0%	$64.29	—	CMN	699462107
—	SANTANDER CONSUMER USA HDG I	60,000 (-67.8%)	$730 (-62.1%)	0.0%	$17.78	—	Put	80283M101
FDIS	FIDELITY	21,809 (-64.7%)	$686 (-63.5%)	0.0%	$30.52	—	CMN	316092204
VTV	VANGUARD INDEX FDS	1,315,324 (-1.3%)	$114,433 (+1.0%)	0.0%	$76.06	—	CMN	922908744
XTN	SPDR SERIES TRUST	196,059 (-18.2%)	$9,272 (-11.3%)	0.0%	$68.19	—	CMN	78464A532
—	COLONY STARWOOD HOMES	184,705 (-13.3%)	$5,301 (-18.2%)	0.0%	$28.58	—	CMN	19625X102
CNC	CENTENE CORP DEL	8,000 (-66.7%)	$536 (-68.7%)	0.0%	$30.71	+13.1%	Put	15135B101
—	TYSON FOODS INC	32,687 (-37.3%)	$2,676 (-30.5%)	0.0%	$66.67	—	CMN	902494301
—	CELGENE CORP	715,400 (-4.2%)	$74,781 (+1.6%)	0.0%	$91.79	—	Put	151020104
AMT	AMERICAN TOWER CORP NEW	19,800 (-34.0%)	$2,244 (-34.2%)	0.0%	$65.95	+37.0%	Call	03027X100
—	CERNER CORP	16,100 (-56.3%)	$994 (-53.9%)	0.0%	$59.81	—	Call	156782104
DHR	DANAHER CORP DEL	15,200 (-34.8%)	$1,192 (-49.3%)	0.0%	$45.77	+47.0%	Call	235851102
—	ANNALY CAP MGMT INC	76,400 (-56.9%)	$802 (-59.1%)	0.0%	$10.82	—	Put	035710409
—	KAPSTONE PAPER & PACKAGING C	223,011 (-46.0%)	$4,219 (-21.5%)	0.0%	$30.79	—	CMN	48562P103
—	VMWARE INC	543,168 (-19.7%)	$39,841 (+3.0%)	0.0%	$78.61	—	CMN	928563402
—	POWERSHARES ETF TRUST	51,136 (-49.7%)	$1,258 (-47.7%)	0.0%	$21.92	—	CMN	73935X575
NOMD	NOMAD HLDGS LTD	1,783,869 (-28.6%)	$21,086 (+5.7%)	0.0%	$8.86	+13.5%	CMN	G6564A105
—	DIREXION SHS ETF TR	3,647 (-89.4%)	$98 (-92.1%)	0.0%	$36.89	—	CMN	25490K521
WT	WISDOMTREE INVTS INC	215,890 (-37.1%)	$2,221 (-33.9%)	0.0%	$15.45	-32.6%	CMN	97717P104
DWSN	DAWSON GEOPHYSICAL CO NEW	55,618 (-71.0%)	$424 (-72.9%)	0.0%	$4.94	+23.1%	CMN	239360100
AMBA	AMBARELLA INC	161,700 (-23.7%)	$11,903 (+10.6%)	0.0%	$53.35	+17.4%	Put	G037AX101
NICE	NICE SYS LTD	53,791 (-27.3%)	$3,600 (-23.8%)	0.0%	$57.34	—	CMN	653656108
FAS	DIREXION SHS ETF TR	332,624 (-1.2%)	$9,696 (+13.1%)	0.0%	$28.43	—	CMN	25459Y694
SAP	SAP SE	1,523,303 (-18.6%)	$139,246 (-0.8%)	0.0%	$69.89	—	CMN	803054204
DVN	DEVON ENERGY CORP NEW	372,400 (-23.1%)	$16,427 (-6.4%)	0.0%	$39.42	-27.5%	Call	25179M103
—	NTT DOCOMO INC	450,729 (-3.2%)	$11,453 (-8.9%)	0.0%	$17.73	—	CMN	62942M201
RVTY	PERKINELMER INC	1,517,951 (-5.3%)	$85,173 (+1.3%)	0.0%	$40.13	+32.4%	CMN	714046109
—	SUPREME INDS INC	28,525 (-76.5%)	$551 (-66.9%)	0.0%	$12.87	—	CMN	868607102
—	FAIRMOUNT SANTROL HLDGS INC	306,976 (-36.1%)	$2,603 (-29.8%)	0.0%	$7.71	—	CMN	30555Q108
FAS	DIREXION SHS ETF TR	105,600 (-35.6%)	$3,078 (-26.3%)	0.0%	$28.43	—	Put	25459Y694
—	TAILORED BRANDS INC	252,551 (-36.8%)	$3,965 (-21.7%)	0.0%	$17.90	—	CMN	87403A107
—	QIWI PLC	61,538 (-59.6%)	$901 (-54.9%)	0.0%	$24.13	—	CMN	74735M108
HWC	HANCOCK HLDG CO	473,303 (-24.8%)	$15,349 (-6.6%)	0.0%	$26.93	+12.2%	CMN	410120109
HP	HELMERICH & PAYNE INC	41,900 (-28.0%)	$2,820 (-27.8%)	0.0%	$60.88	+3.1%	Call	423452101
—	JUMEI INTL HLDG LTD	103,613 (-74.7%)	$606 (-64.1%)	0.0%	$6.52	—	CMN	48138L107
—	CABOT MICROELECTRONICS CORP	572,669 (-17.0%)	$30,300 (+3.7%)	0.0%	$37.07	—	CMN	12709P103
WPP	WPP PLC NEW	91,394 (-1.3%)	$10,759 (+11.2%)	0.0%	$102.17	—	CMN	92937A102
—	TEKLA HEALTHCARE INVS	33,338 (-58.1%)	$794 (-57.4%)	0.0%	$31.75	—	CMN	87911J103
FTEC	FIDELITY	18,613 (-65.4%)	$680 (-61.0%)	0.0%	$32.29	—	CMN	316092808
M	MACYS INC	460,000 (-14.6%)	$17,043 (-5.9%)	0.0%	$42.01	-13.7%	Put	55616P104
—	HOLOGIC INC	2,912,000 (-23.7%)	$3,571 (-22.9%)	0.0%	$1.23	—	CNV	436440AG6
PYPL	PAYPAL HLDGS INC	676,400 (-14.2%)	$27,712 (-3.7%)	0.0%	$36.06	+6.3%	Put	70450Y103
—	NATIONAL OILWELL VARCO INC	56,000 (-39.6%)	$2,057 (-34.0%)	0.0%	$45.78	—	Put	637071101
WY	WEYERHAEUSER CO	26,600 (-58.4%)	$850 (-55.3%)	0.0%	$21.43	+2.3%	Put	962166104
MLCO	MELCO CROWN ENTMT LTD	692,730 (-13.8%)	$11,160 (+10.4%)	0.0%	$21.63	—	CMN	585464100
VGZ	VISTA GOLD CORP	369,042 (-50.9%)	$391 (-72.9%)	0.0%	$0.94	+32.4%	CMN	927926303
ASTE	ASTEC INDS INC	74,560 (-24.1%)	$4,464 (-19.0%)	0.0%	$45.03	+16.6%	CMN	046224101
NWL	NEWELL RUBBERMAID INC	60,200 (-30.6%)	$3,170 (-24.8%)	0.0%	$30.19	+15.3%	Call	651229106
—	ATHERSYS INC	26,627 (-94.8%)	$57 (-94.8%)	0.0%	$2.14	—	CMN	04744L106
—	POTASH CORP SASK INC	601,500 (-10.0%)	$9,816 (-9.6%)	0.0%	$26.42	—	Call	73755L107
PTEN	PATTERSON UTI ENERGY INC	23,400 (-68.1%)	$523 (-66.5%)	0.0%	$20.09	-0.1%	Put	703481101
MHK	MOHAWK INDS INC	2,100 (-72.7%)	$421 (-71.2%)	0.0%	$145.02	+41.7%	Call	608190104
—	ELDORADO GOLD CORP NEW	126,100 (-63.0%)	$496 (-67.7%)	0.0%	$4.52	—	Call	284902103
—	SOTHEBYS	21,400 (-68.3%)	$814 (-56.0%)	0.0%	$34.26	—	Put	835898107
—	CELLDEX THERAPEUTICS INC NEW	212,435 (-50.7%)	$858 (-54.7%)	0.0%	$14.37	—	CMN	15117B103
—	SUPERVALU INC	3,533,681 (-10.6%)	$17,633 (-5.5%)	0.0%	$7.37	—	CMN	868536103
SNN	SMITH & NEPHEW PLC	131,650 (-15.5%)	$4,315 (-19.3%)	0.0%	$39.65	—	CMN	83175M205
STN	STANTEC INC	21,100 (-66.6%)	$496 (-67.6%)	0.0%	$26.31	—	CMN	85472N109
—	GLAXOSMITHKLINE PLC	102,300 (-18.6%)	$4,412 (-19.0%)	0.0%	$44.48	—	Call	37733W105
BGS	B & G FOODS INC NEW	356,736 (-7.4%)	$17,544 (-5.5%)	0.0%	$18.09	+24.1%	CMN	05508R106
JKS	JINKOSOLAR HLDG CO LTD	7,575 (-86.5%)	$120 (-89.5%)	0.0%	$23.82	—	CMN	47759T100
VFC	V F CORP	51,600 (-18.9%)	$2,892 (-26.1%)	0.0%	$61.61	-6.3%	Call	918204108
KLAC	KLA-TENCOR CORP	14,900 (-47.0%)	$1,039 (-49.5%)	0.0%	$55.86	+10.0%	Put	482480100
UA	UNDER ARMOUR INC	43,900 (-36.2%)	$1,486 (-40.7%)	0.0%	$37.15	-2.8%	Put	904311206
ZION	ZIONS BANCORPORATION	254,700 (-7.0%)	$7,901 (+14.7%)	0.0%	$26.83	+5.9%	Put	989701107
—	FINANCIAL ENGINES INC	42,982 (-51.5%)	$1,277 (-44.3%)	0.0%	$39.05	—	CMN	317485100
—	ING GROEP N V	9,500,000 (-12.8%)	$9,233 (-9.9%)	0.0%	$0.99	—	CNV	456837AE3
MFG	MIZUHO FINL GROUP INC	2,280,252 (-2.3%)	$7,662 (+15.2%)	0.0%	$3.81	—	CMN	60687Y109
LIVN	LIVANOVA PLC	371,941 (-12.5%)	$22,357 (+4.7%)	0.0%	$60.49	-4.9%	CMN	G5509L101
—	WEBMD HEALTH CORP	6,251,000 (-3.5%)	$7,212 (-12.3%)	0.0%	$1.33	—	CNV	94770VAK8
—	JOY GLOBAL INC	64,100 (-51.3%)	$1,778 (-36.1%)	0.0%	$19.72	—	Call	481165108
MLCO	MELCO CROWN ENTMT LTD	82,500 (-55.4%)	$1,329 (-42.9%)	0.0%	$21.63	—	Put	585464100
—	FIRST NBC BK HLDG CO	15,278 (-77.4%)	$144 (-87.3%)	0.0%	$21.78	—	CMN	32115D106
—	NATIONAL GEN HLDGS CORP	2,115,243 (-1.6%)	$47,043 (+2.1%)	0.0%	$18.26	—	CMN	636220303
ZD	J2 GLOBAL INC	502,574 (-7.9%)	$33,477 (-2.8%)	0.0%	$60.17	-3.3%	CMN	48123V102
—	BBVA BANCO FRANCES S A	626,028 (-3.8%)	$12,452 (-7.2%)	0.0%	$18.43	—	CMN	07329M100
—	PALO ALTO NETWORKS INC	1,433,000 (-42.1%)	$2,184 (-30.8%)	0.0%	$1.42	—	CNV	697435AB1
DDD	3-D SYS CORP DEL	826,800 (-18.4%)	$14,841 (+7.0%)	0.0%	$38.96	-61.5%	Put	88554D205
FEZ	SPDR INDEX SHS FDS	81,000 (-30.3%)	$2,654 (-26.7%)	0.0%	$33.78	—	Call	78463X202
—	SPIRIT RLTY CAP INC NEW	312,000 (-74.3%)	$345 (-73.7%)	0.0%	$0.99	—	CNV	84860WAA0
MATX	MATSON INC	51,107 (-45.0%)	$2,038 (-32.1%)	0.0%	$33.64	-7.2%	CMN	57686G105
ELD	WISDOMTREE TR	81,348 (-25.0%)	$3,098 (-23.7%)	0.0%	$39.50	—	CMN	97717X867
—	STAPLES INC	180,600 (-37.6%)	$1,544 (-38.1%)	0.0%	$13.26	—	Call	855030102
EWY	ISHARES INC	16,900 (-54.4%)	$982 (-49.2%)	0.0%	$53.14	—	Put	464286772
ISRG	INTUITIVE SURGICAL INC	56,000 (-10.8%)	$40,590 (-2.3%)	0.0%	$73.78	+3.8%	Put	46120E602
TUR	ISHARES INC	27,207 (-45.4%)	$1,030 (-47.8%)	0.0%	$43.70	—	CMN	464286715
—	NATIONAL GRID PLC	236,550 (-1.0%)	$16,822 (-5.3%)	0.0%	$64.47	—	CMN	636274300
—	EXACTECH INC	62,564 (-36.3%)	$1,691 (-35.7%)	0.0%	$25.41	—	CMN	30064E109
—	REGULUS THERAPEUTICS INC	396,291 (-49.0%)	$1,308 (-41.7%)	0.0%	$10.01	—	CMN	75915K101
DLAPQ	DELTA APPAREL INC	27,372 (-55.5%)	$451 (-67.5%)	0.0%	$18.73	+7.4%	CMN	247368103
—	ALDER BIOPHARMACEUTICALS INC	280,000 (-15.2%)	$9,176 (+11.4%)	0.0%	$27.11	—	Put	014339105
—	CONE MIDSTREAM PARTNERS LP	638,560 (-11.4%)	$11,558 (-7.5%)	0.0%	$23.05	—	CMN	206812109
KBH	KB HOME	107,400 (-38.7%)	$1,731 (-35.0%)	0.0%	$13.14	+6.9%	Put	48666K109
FNCL	FIDELITY	50,200 (-41.8%)	$1,442 (-39.2%)	0.0%	$29.05	—	CMN	316092501
MAS	MASCO CORP	8,300 (-78.8%)	$285 (-76.5%)	0.0%	$20.58	+46.0%	Call	574599106
PANW	PALO ALTO NETWORKS INC	83,100 (-17.2%)	$13,240 (+7.5%)	0.0%	$22.98	-0.8%	Put	697435105
PEGA	PEGASYSTEMS INC	69,799 (-37.0%)	$2,058 (-31.1%)	0.0%	$11.27	+20.4%	CMN	705573103
NEE	NEXTERA ENERGY INC	24,200 (-18.8%)	$2,960 (-23.8%)	0.0%	$27.96	-11.2%	Call	65339F101
BHP	BHP BILLITON LTD	77,100 (-38.7%)	$2,672 (-25.6%)	0.0%	$51.22	—	Put	088606108
—	SHIP FINANCE INTERNATIONAL L	136,797 (-31.2%)	$2,015 (-31.3%)	0.0%	$15.06	—	CMN	G81075106
—	ATLAS AIR WORLDWIDE HLDGS IN	68,927 (-26.2%)	$2,951 (-23.7%)	0.0%	$49.72	—	CMN	049164205
—	ENBRIDGE ENERGY MANAGEMENT L	546,613 (-15.1%)	$13,906 (-6.2%)	0.0%	$30.14	—	CMN	29250X103
—	REGAL ENTMT GROUP	510,377 (-6.3%)	$11,101 (-7.6%)	0.0%	$19.30	—	CMN	758766109
—	SOUTHWEST BANCORP INC OKLA	494,352 (-1.3%)	$9,388 (+10.7%)	0.0%	$15.48	—	CMN	844767103
—	SOUTHWESTERN ENERGY CO	1,528,800 (-5.0%)	$21,159 (+4.5%)	0.0%	$22.86	—	Put	845467109
ZEUS	OLYMPIC STEEL INC	12,881 (-70.4%)	$285 (-76.0%)	0.0%	$22.36	+6.9%	CMN	68162K106
XBIT	XBIOTECH INC	14,386 (-72.5%)	$194 (-82.3%)	0.0%	$12.44	+1.7%	CMN	98400H102
SCL	STEPAN CO	79,208 (-3.0%)	$5,755 (+18.4%)	0.0%	$50.99	+31.8%	CMN	858586100
—	SPARTAN MTRS INC	59,139 (-74.5%)	$567 (-61.0%)	0.0%	$6.01	—	CMN	846819100
—	PROSHARES TR II	535,800 (-31.4%)	$39,226 (+2.3%)	0.0%	$50.42	—	Call	74347W627
DLX	DELUXE CORP	363,939 (-4.2%)	$24,318 (-3.5%)	0.0%	$37.93	+21.2%	CMN	248019101
—	GLOBAL NET LEASE INC	76,657 (-59.5%)	$625 (-58.5%)	0.0%	$8.42	—	CMN	379378102
—	CHINA MOBILE LIMITED	7,500 (-67.4%)	$461 (-65.4%)	0.0%	$57.37	—	Call	16941M109
PHM	PULTE GROUP INC	119,200 (-28.7%)	$2,389 (-26.7%)	0.0%	$15.43	+20.2%	Put	745867101
LVS	LAS VEGAS SANDS CORP	609,100 (-26.2%)	$35,048 (-2.4%)	0.0%	$41.34	-1.0%	Put	517834107
—	KANSAS CITY SOUTHERN	11,000 (-47.6%)	$1,027 (-45.7%)	0.0%	$105.98	—	Call	485170302
CPB	CAMPBELL SOUP CO	9,000 (-55.9%)	$492 (-63.7%)	0.0%	$40.10	+11.6%	Put	134429109
—	REATA PHARMACEUTICALS INC	8,542 (-84.5%)	$225 (-79.3%)	0.0%	$19.74	—	CMN	75615P103
—	MONSTER WORLDWIDE INC	205,257 (-69.4%)	$741 (-53.8%)	0.0%	$4.07	—	CMN	611742107
HRB	BLOCK H & R INC	32,300 (-53.8%)	$748 (-53.5%)	0.0%	$18.21	-10.6%	Put	093671105
VNDA	VANDA PHARMACEUTICALS INC	17,600 (-82.9%)	$293 (-74.5%)	0.0%	$11.57	+16.4%	Call	921659108
—	RESTORATION HARDWARE HLDGS I	55,600 (-42.4%)	$1,923 (-30.6%)	0.0%	$76.31	—	Call	761283100
SHM	SPDR SER TR	98,312 (-14.5%)	$4,803 (-14.9%)	0.0%	$48.82	—	CMN	78468R739
CENT	CENTRAL GARDEN & PET CO	45,219 (-48.8%)	$1,176 (-41.7%)	0.0%	$11.49	+71.4%	CMN	153527106
EWY	ISHARES INC	11,600 (-60.1%)	$674 (-55.5%)	0.0%	$53.14	—	Call	464286772
—	PROSHARES TR	45,212 (-26.4%)	$1,303 (-39.1%)	0.0%	$34.84	—	CMN	74348A319
SPH	SUBURBAN PROPANE PARTNERS L	562,170 (-4.0%)	$18,720 (-4.3%)	0.0%	$41.37	—	CMN	864482104
—	HEADWATERS INC	373,310 (-6.4%)	$6,317 (-11.7%)	0.0%	$18.98	—	CMN	42210P102
PCRX	PACIRA PHARMACEUTICALS INC	12,200 (-67.0%)	$417 (-66.6%)	0.0%	$70.11	-44.1%	Call	695127100
RGNX	REGENXBIO INC	15,650 (-88.0%)	$219 (-79.1%)	0.0%	$11.10	-0.6%	CMN	75901B107
—	ENLINK MIDSTREAM LLC	121,908 (-32.3%)	$2,042 (-28.7%)	0.0%	$29.57	—	CMN	29336T100
—	LION BIOTECHNOLOGIES INC	1,400 (-98.6%)	$12 (-98.6%)	0.0%	$7.64	—	Put	53619R102
UA	UNDER ARMOUR INC	59,600 (-23.2%)	$2,018 (-28.6%)	0.0%	$37.15	-2.8%	Call	904311206
—	TOTAL S A	868,536 (-1.1%)	$41,429 (-1.9%)	0.0%	$58.24	—	CMN	89151E109
—	LUMBER LIQUIDATORS HLDGS INC	86,200 (-46.8%)	$1,696 (-32.2%)	0.0%	$29.28	—	Call	55003T107
ECL	ECOLAB INC	4,700 (-59.5%)	$572 (-58.4%)	0.0%	$77.88	+39.9%	Call	278865100
—	PACIFIC CONTINENTAL CORP	15,562 (-77.1%)	$262 (-75.4%)	0.0%	$15.77	—	CMN	69412V108
GGAL	GRUPO FINANCIERO GALICIA S A	737,383 (-5.2%)	$22,940 (-3.4%)	0.0%	$23.01	—	CMN	399909100
—	MDC PARTNERS INC	84,030 (-9.7%)	$901 (-47.1%)	0.0%	$18.40	—	CMN	552697104
EIG	EMPLOYERS HOLDINGS INC	20,069 (-58.4%)	$599 (-57.2%)	0.0%	$21.46	+5.3%	CMN	292218104
KMX	CARMAX INC	407,300 (-11.4%)	$21,729 (-3.6%)	0.0%	$53.72	+5.5%	Put	143130102
—	LINEAR TECHNOLOGY CORP	5,900 (-76.1%)	$350 (-69.5%)	0.0%	$55.25	—	Call	535678106
ADSK	AUTODESK INC	1,554,500 (-25.7%)	$112,437 (-0.7%)	0.0%	$54.40	+15.8%	Call	052769106
KOP	KOPPERS HOLDINGS INC	62,917 (-31.5%)	$2,024 (-28.3%)	0.0%	$24.56	+24.5%	CMN	50060P106
—	ENLINK MIDSTREAM LLC	500 (-99.0%)	$8 (-99.0%)	0.0%	$29.57	—	Put	29336T100
D	DOMINION RES INC VA NEW	14,400 (-39.7%)	$1,069 (-42.6%)	0.0%	$47.54	+6.5%	Call	25746U109
ONB	OLD NATL BANCORP IND	578,710 (-18.8%)	$8,137 (-8.8%)	0.0%	$12.98	+4.0%	CMN	680033107
LEN	LENNAR CORP	73,700 (-13.0%)	$3,120 (-20.1%)	0.0%	$36.60	+10.4%	Put	526057104
SU	SUNCOR ENERGY INC NEW	80,200 (-26.2%)	$2,228 (-26.0%)	0.0%	$23.09	-15.5%	Put	867224107
LAD	LITHIA MTRS INC	579,641 (-24.5%)	$55,368 (+1.4%)	0.0%	$77.26	+8.8%	CMN	536797103
—	TESSERA TECHNOLOGIES INC	239,684 (-13.0%)	$9,213 (+9.1%)	0.0%	$31.47	—	CMN	88164L100
—	FERRO CORP	323,445 (-17.3%)	$4,467 (-14.7%)	0.0%	$12.37	—	CMN	315405100
—	FORTRESS TRANS INFRST INVS L	25,324 (-78.5%)	$317 (-70.8%)	0.0%	$15.80	—	CMN	34960P101
—	VASCO DATA SEC INTL INC	33,150 (-59.7%)	$584 (-56.7%)	0.0%	$16.15	—	CMN	92230Y104
—	H & E EQUIPMENT SERVICES INC	277,320 (-2.4%)	$4,648 (-14.1%)	0.0%	$20.61	—	CMN	404030108
BCS	BARCLAYS PLC	150,500 (-44.7%)	$1,308 (-36.8%)	0.0%	$13.99	—	Call	06738E204
IFF	INTERNATIONAL FLAVORS&FRAGRA	278,781 (-13.5%)	$39,857 (-1.9%)	0.0%	$69.92	+53.4%	CMN	459506101
QUAD	QUAD / GRAPHICS INC	272,901 (-21.0%)	$7,292 (-9.4%)	0.0%	$20.23	+31.2%	CMN	747301109
—	CIMAREX ENERGY CO	6,700 (-51.4%)	$900 (-45.4%)	0.0%	$97.67	—	Call	171798101
—	CURRENCYSHARES AUSTRALIAN DL	300 (-97.1%)	$23 (-97.0%)	0.0%	$82.28	—	Call	23129U101
DLR	DIGITAL RLTY TR INC	4,000 (-61.5%)	$388 (-65.8%)	0.0%	$54.44	+34.7%	Call	253868103
BTE	BAYTEX ENERGY CORP	84,863 (-55.4%)	$361 (-67.2%)	0.0%	$21.44	-78.5%	CMN	07317Q105
DHR	DANAHER CORP DEL	20,200 (-12.2%)	$1,583 (-31.9%)	0.0%	$45.77	+47.0%	Put	235851102
—	CDK GLOBAL INC	408,984 (-6.2%)	$23,460 (-3.0%)	0.0%	$46.29	—	CMN	12508E101
TNA	DIREXION SHS ETF TR	258,700 (-18.2%)	$20,655 (+3.7%)	0.0%	$78.37	—	Call	25459W847
CAG	CONAGRA FOODS INC	53,100 (-21.6%)	$2,502 (-22.7%)	0.0%	$18.66	+37.5%	Put	205887102
VIG	VANGUARD SPECIALIZED PORTFOL	668,389 (-2.1%)	$56,098 (-1.3%)	0.0%	$69.81	—	CMN	921908844
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000 (-59.5%)	$419 (-63.6%)	0.0%	$28.60	+11.4%	Call	744573106
—	ARC LOGISTICS PARTNERS LP	686,999 (-7.0%)	$10,339 (+7.6%)	0.0%	$13.28	—	CMN	03879N101
—	EGALET CORP	12,727 (-92.4%)	$97 (-88.3%)	0.0%	$5.91	—	CMN	28226B104
—	PRETIUM RES INC	13,318 (-82.7%)	$137 (-84.1%)	0.0%	$10.23	—	CMN	74139C102
—	RACKSPACE HOSTING INC	78,600 (-7.1%)	$2,491 (+41.1%)	0.0%	$34.90	—	Call	750086100
SPOK	SPOK HLDGS INC	77,905 (-29.3%)	$1,388 (-34.3%)	0.0%	$15.75	+14.3%	CMN	84863T106
—	NRG YIELD INC	67,497 (-43.7%)	$1,145 (-38.8%)	0.0%	$18.41	—	CMN	62942X405
SWKS	SKYWORKS SOLUTIONS INC	231,500 (-13.3%)	$17,626 (+4.3%)	0.0%	$52.39	+9.3%	Call	83088M102
—	LIGAND PHARMACEUTICALS INC	2,677,000 (-3.6%)	$3,907 (-15.6%)	0.0%	$1.51	—	CNV	53220KAD0
—	FINISH LINE INC	434,442 (-5.7%)	$10,027 (+7.8%)	0.0%	$22.15	—	CMN	317923100
—	BONANZA CREEK ENERGY INC	600,261 (-9.4%)	$612 (-54.1%)	0.0%	$6.66	—	CMN	097793103
GAP	GAP INC DEL	195,400 (-18.1%)	$4,346 (-14.2%)	0.0%	$25.11	-31.1%	Call	364760108
EZPW	EZCORP INC	264,974 (-9.4%)	$2,930 (+32.5%)	0.0%	$14.21	-32.1%	CMN	302301106
FEX	FIRST TR LRGE CP CORE ALPHA	10,773 (-60.2%)	$504 (-58.7%)	0.0%	$45.19	—	CMN	33734K109
MAR	MARRIOTT INTL INC NEW	43,200 (-20.7%)	$2,909 (-19.7%)	0.0%	$59.56	+8.6%	Put	571903202
—	MANNKIND CORP	28,100 (-95.5%)	$17 (-97.7%)	0.0%	$2.00	—	Put	56400P201
KRG	KITE RLTY GROUP TR	338,599 (-5.9%)	$9,386 (-7.0%)	0.0%	$25.30	—	CMN	49803T300
—	FRANCESCAS HLDGS CORP	330,479 (-37.0%)	$5,100 (-12.1%)	0.0%	$12.90	—	CMN	351793104
BCRX	BIOCRYST PHARMACEUTICALS	896,742 (-21.8%)	$3,955 (+21.5%)	0.0%	$9.59	-58.3%	CMN	09058V103
AEM	AGNICO EAGLE MINES LTD	142,200 (-9.4%)	$7,704 (-8.3%)	0.0%	$28.27	+63.5%	Put	008474108
RMR	RMR GROUP INC	60,732 (-37.3%)	$2,304 (-23.1%)	0.0%	$11.18	+69.7%	CMN	74967R106
—	BHP BILLITON PLC	315,997 (-22.1%)	$9,600 (-6.7%)	0.0%	$41.04	—	CMN	05545E209
AIZ	ASSURANT INC	822,449 (-7.3%)	$75,871 (-0.9%)	0.0%	$62.81	+15.8%	CMN	04621X108
LSAK	NET 1 UEPS TECHNOLOGIES INC	125,200 (-29.1%)	$1,072 (-39.2%)	0.0%	$11.13	-11.1%	CMN	64107N206
—	WILLBROS GROUP INC DEL	95,626 (-72.2%)	$180 (-79.3%)	0.0%	$2.53	—	CMN	969203108
DTH	WISDOMTREE TR	6,209 (-75.6%)	$237 (-74.4%)	0.0%	$39.01	—	CMN	97717W802
DECK	DECKERS OUTDOOR CORP	24,200 (-34.6%)	$1,441 (-32.3%)	0.0%	$11.59	-9.7%	Put	243537107
LNN	LINDSAY CORP	6,573 (-62.0%)	$486 (-58.6%)	0.0%	$63.25	+0.1%	CMN	535555106
XPO	XPO LOGISTICS INC	24,200 (-59.5%)	$887 (-43.5%)	0.0%	$11.29	+0.2%	Call	983793100
ALEX	ALEXANDER & BALDWIN INC NEW	96,102 (-20.6%)	$3,692 (-15.6%)	0.0%	$39.29	—	CMN	014491104
—	GULFMARK OFFSHORE INC	136,090 (-53.1%)	$229 (-74.8%)	0.0%	$3.25	—	CMN	402629208
FF	FUTUREFUEL CORPORATION	41,390 (-60.6%)	$467 (-59.2%)	0.0%	$3.89	-15.5%	CMN	36116M106
AGCO	AGCO CORP	4,900 (-74.9%)	$242 (-73.7%)	0.0%	$40.53	-4.5%	Call	001084102
—	LIFELOCK INC	24,300 (-64.6%)	$411 (-62.1%)	0.0%	$16.36	—	Put	53224V100
BR	BROADRIDGE FINL SOLUTIONS IN	1,483,941 (-3.2%)	$100,596 (+0.7%)	0.0%	$41.63	+39.7%	CMN	11133T103
—	FORTRESS BIOTECH INC	21,647 (-92.0%)	$64 (-91.3%)	0.0%	$2.79	—	CMN	34960Q109
WDC	WESTERN DIGITAL CORP	490,801 (-21.0%)	$28,697 (-2.3%)	0.0%	$38.20	-13.3%	Call	958102105
—	PROSHARES TR II	176,260 (-13.7%)	$1,830 (-26.7%)	0.0%	$12.95	—	Call	74347W320
UYG	PROSHARES TR	134,539 (-2.2%)	$9,777 (+7.3%)	0.0%	$71.14	—	CMN	74347X633
—	ANGLOGOLD ASHANTI LTD	147,000 (-11.6%)	$2,340 (-22.1%)	0.0%	$14.29	—	Call	035128206
AGQ	PROSHARES TR II	22,700 (-38.3%)	$1,092 (-37.7%)	0.0%	$49.86	—	Put	74347W353
—	VIACOM INC NEW	22,864 (-35.3%)	$979 (-40.3%)	0.0%	$44.62	—	CMN	92553P102
—	AVIVA PLC	361,827 (-19.8%)	$4,165 (-13.7%)	0.0%	$13.53	—	CMN	05382A104
—	BLACK BOX CORP DEL	39,403 (-57.3%)	$548 (-54.6%)	0.0%	$14.45	—	CMN	091826107
IEFA	ISHARES TR	61,621 (-21.1%)	$3,398 (-16.1%)	0.0%	$53.59	—	CMN	46432F842
—	CLOUD PEAK ENERGY INC	254,859 (-28.4%)	$1,386 (+89.1%)	0.0%	$2.33	—	CMN	18911Q102
KBR	KBR INC	659,757 (-6.4%)	$9,983 (+7.0%)	0.0%	$17.92	-28.0%	CMN	48242W106
CATY	CATHAY GEN BANCORP	316,079 (-14.1%)	$9,728 (-6.3%)	0.0%	$21.30	+5.8%	CMN	149150104
EDIT	EDITAS MEDICINE INC	43,531 (-14.0%)	$586 (-52.6%)	0.0%	$26.29	-22.1%	CMN	28106W103
—	CELESTICA INC	101,330 (-45.9%)	$1,097 (-37.0%)	0.0%	$10.78	—	CMN	15101Q108
—	AKAMAI TECHNOLOGIES INC	4,988,000 (-10.8%)	$4,873 (-11.7%)	0.0%	$0.98	—	CNV	00971TAG6
—	GLOBALSTAR INC	1,049,476 (-33.7%)	$1,270 (-33.6%)	0.0%	$1.56	—	CMN	378973408
—	RADIUS HEALTH INC	9,700 (-69.5%)	$525 (-55.1%)	0.0%	$62.49	—	Call	750469207
PAC	GPO AEROPORTUARIO DEL PAC SA	60,796 (-2.8%)	$5,773 (-10.0%)	0.0%	$54.50	—	CMN	400506101
KB	KB FINANCIAL GROUP INC	179,575 (-24.7%)	$6,143 (-9.5%)	0.0%	$29.67	—	CMN	48241A105
1741046D	STERIS PLC	872,495 (-5.0%)	$63,779 (+1.0%)	0.0%	$72.83	—	CMN	G84720104
SYY	SYSCO CORP	13,100 (-48.0%)	$642 (-49.8%)	0.0%	$30.73	+31.0%	Put	871829107
EWD	ISHARES INC	11,412 (-67.8%)	$332 (-65.7%)	0.0%	$30.71	—	CMN	464286756
—	EROS INTL PLC	30,153 (-55.3%)	$462 (-57.9%)	0.0%	$16.27	—	CMN	G3788M114
—	CLAYMORE EXCHANGE TRD FD TR	17,536 (-61.4%)	$398 (-61.5%)	0.0%	$22.64	—	CMN	18383M548
—	KCG HLDGS INC	411,095 (-4.9%)	$6,384 (+11.0%)	0.0%	$11.44	—	CMN	48244B100
SSD	SIMPSON MANUFACTURING CO INC	97,163 (-20.8%)	$4,270 (-12.9%)	0.0%	$31.27	+22.6%	CMN	829073105
TWLO	TWILIO INC	21,900 (-60.8%)	$1,409 (-31.0%)	0.0%	$30.97	+61.2%	CMN	90138F102
—	BIOSCRIP INC	61,430 (-80.7%)	$178 (-78.1%)	0.0%	$2.85	—	CMN	09069N108
—	OM ASSET MGMT PLC	2,279,532 (-5.9%)	$31,708 (-2.0%)	0.0%	$16.34	—	CMN	G67506108
APEI	AMERICAN PUBLIC EDUCATION IN	47,880 (-14.6%)	$949 (-39.7%)	0.0%	$20.31	+19.3%	CMN	02913V103
—	SCORPIO TANKERS INC	421,391 (-31.3%)	$1,951 (-24.2%)	0.0%	$6.59	—	CMN	Y7542C106
IRBTQ	IROBOT CORP	9,600 (-67.8%)	$422 (-59.6%)	0.0%	$38.79	+1.1%	Call	462726100
FTNT	FORTINET INC	11,600 (-65.1%)	$428 (-59.2%)	0.0%	$7.32	-4.6%	Put	34959E109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	22,984 (-53.2%)	$602 (-50.7%)	0.0%	$21.94	+18.8%	CMN	681116109
—	MORGAN STANLEY ASIA PAC FD I	538,169 (-1.1%)	$8,119 (+8.2%)	0.0%	$15.68	—	CMN	61744U106
—	ON SEMICONDUCTOR CORP	4,431,000 (-1.3%)	$5,278 (+13.2%)	0.0%	$1.04	—	CNV	682189AH8
AGRO	ADECOAGRO S A	14,680 (-79.4%)	$167 (-78.6%)	0.0%	$8.51	+10.5%	CMN	L00849106
BBD	BANCO BRADESCO S A	81,450 (-52.8%)	$739 (-45.2%)	0.0%	$8.46	—	Put	059460303
—	TCF FINL CORP	804,818 (-8.0%)	$11,678 (+5.5%)	0.0%	$13.41	—	CMN	872275102
GVA	GRANITE CONSTR INC	192,027 (-13.9%)	$9,551 (-6.0%)	0.0%	$36.39	+33.6%	CMN	387328107
MWA	MUELLER WTR PRODS INC	983,924 (-4.3%)	$12,348 (+5.2%)	0.0%	$7.22	+42.1%	CMN	624758108
HRL	HORMEL FOODS CORP	12,800 (-57.0%)	$486 (-55.5%)	0.0%	$27.26	+8.0%	Call	440452100
VRTX	VERTEX PHARMACEUTICALS INC	3,594,703 (-1.2%)	$313,494 (+0.2%)	0.1%	$82.96	+13.9%	CMN	92532F100
DECK	DECKERS OUTDOOR CORP	14,700 (-42.8%)	$875 (-40.8%)	0.0%	$11.59	-9.7%	Call	243537107
—	K12 INC	370,623 (-1.9%)	$5,319 (+12.8%)	0.0%	$19.98	—	CMN	48273U102
PSEC	PROSPECT CAPITAL CORPORATION	285,699 (-23.3%)	$2,314 (-20.6%)	0.0%	$2.28	+16.5%	CMN	74348T102
—	BRISTOW GROUP INC	30,741 (-65.9%)	$431 (-58.2%)	0.0%	$23.09	—	CMN	110394103
—	DEL TACO RESTAURANTS INC	27,162 (-73.2%)	$324 (-64.9%)	0.0%	$10.41	—	CMN	245496104
RES	RPC INC	116,304 (-29.2%)	$1,954 (-23.4%)	0.0%	$12.43	+6.0%	CMN	749660106
—	KERYX BIOPHARMACEUTICALS INC	26,300 (-76.3%)	$140 (-81.0%)	0.0%	$5.96	—	Call	492515101
—	STAMPS COM INC	35,371 (-21.5%)	$3,343 (-15.1%)	0.0%	$106.28	—	CMN	852857200
NIC	NICOLET BANKSHARES INC	50,769 (-23.9%)	$1,947 (-23.4%)	0.0%	$37.29	-2.9%	CMN	65406E102
—	LA QUINTA HLDGS INC	598,834 (-6.3%)	$6,695 (-8.1%)	0.0%	$14.17	—	CMN	50420D108
CBRE	CBRE GROUP INC	10,900 (-67.8%)	$305 (-65.9%)	0.0%	$22.48	+27.0%	Call	12504L109
—	MELLANOX TECHNOLOGIES LTD	8,800 (-56.4%)	$381 (-60.7%)	0.0%	$45.36	—	Call	M51363113
FR	FIRST INDUSTRIAL REALTY TRUS	1,162,446 (-3.1%)	$32,804 (-1.8%)	0.0%	$20.97	—	CMN	32054K103
ACRE	ARES COML REAL ESTATE CORP	110,618 (-31.2%)	$1,394 (-29.5%)	0.0%	$11.74	—	CMN	04013V108
—	KRATON CORPORATION	55,964 (-38.5%)	$1,961 (-22.9%)	0.0%	$21.72	—	CMN	50077C106
CB	CHUBB LIMITED	11,500 (-25.8%)	$1,445 (-28.7%)	0.0%	$96.06	+11.6%	Call	H1467J104
BKE	BUCKLE INC	29,105 (-40.8%)	$699 (-45.3%)	0.0%	$15.63	-39.4%	CMN	118440106
EUO	PROSHARES TR II	19,300 (-54.8%)	$459 (-55.8%)	0.0%	$24.90	—	Put	74347W882
—	CENTURYLINK INC	75,900 (-17.2%)	$2,082 (-21.7%)	0.0%	$32.42	—	Put	156700106
MMSI	MERIT MED SYS INC	8,434 (-78.5%)	$205 (-73.7%)	0.0%	$20.21	+14.3%	CMN	589889104
—	BUNGE LIMITED	28,300 (-25.5%)	$1,676 (-25.4%)	0.0%	$71.42	—	Put	G16962105
RPD	RAPID7 INC	4,286 (-91.7%)	$76 (-88.3%)	0.0%	$14.46	+8.1%	CMN	753422104
—	TALLGRASS ENERGY PARTNERS LP	3,500 (-78.1%)	$169 (-77.0%)	0.0%	$44.58	—	Call	874697105
VMC	VULCAN MATLS CO	16,500 (-18.7%)	$1,877 (-23.2%)	0.0%	$80.79	+34.5%	Call	929160109
—	INVIVO THERAPEUTICS HLDGS CO	200,293 (-40.0%)	$1,362 (-29.4%)	0.0%	$7.46	—	CMN	46186M209
FEZ	SPDR INDEX SHS FDS	26,100 (-42.8%)	$855 (-39.8%)	0.0%	$33.78	—	Put	78463X202
—	ASHFORD HOSPITALITY PRIME IN	21,300 (-65.1%)	$300 (-65.2%)	0.0%	$14.39	—	Call	044102101
EXR	EXTRA SPACE STORAGE INC	2,700 (-67.9%)	$214 (-72.5%)	0.0%	$36.48	+62.3%	Call	30225T102
NAGE	CHROMADEX CORP	18,816 (-87.4%)	$56 (-90.9%)	0.0%	$4.63	-20.7%	CMN	171077407
WTM	WHITE MTNS INS GROUP LTD	9,172 (-5.5%)	$7,614 (-6.9%)	0.0%	$708.04	+16.4%	CMN	G9618E107
LVS	LAS VEGAS SANDS CORP	499,500 (-25.9%)	$28,741 (-1.9%)	0.0%	$41.34	-1.0%	Call	517834107
ETR	ENTERGY CORP NEW	4,000 (-62.3%)	$307 (-64.4%)	0.0%	$28.56	-3.0%	Put	29364G103
BYD	BOYD GAMING CORP	6,200 (-83.1%)	$123 (-81.8%)	0.0%	$16.08	+12.1%	Put	103304101
—	ALIMERA SCIENCES INC	973,068 (-40.1%)	$1,450 (-27.5%)	0.0%	$2.52	—	CMN	016259103
SO	SOUTHERN CO	144,100 (-2.6%)	$7,392 (-6.9%)	0.0%	$32.45	+9.7%	Put	842587107
—	BELLICUM PHARMACEUTICALS INC	12,424 (-79.7%)	$247 (-68.8%)	0.0%	$12.96	—	CMN	079481107
—	FINANCIAL ENGINES INC	11,800 (-65.8%)	$351 (-60.7%)	0.0%	$39.05	—	Put	317485100
—	KERYX BIOPHARMACEUTICALS INC	8,600 (-90.3%)	$46 (-92.2%)	0.0%	$5.96	—	Put	492515101
NG	NOVAGOLD RES INC	94,854 (-45.8%)	$531 (-50.4%)	0.0%	$4.73	+31.6%	CMN	66987E206
—	CYS INVTS INC	1,043,013 (-9.4%)	$9,095 (-5.6%)	0.0%	$8.21	—	CMN	12673A108
—	TRIPLE-S MGMT CORP	140,772 (-5.1%)	$3,087 (-14.8%)	0.0%	$22.27	—	CMN	896749108
AGCO	AGCO CORP	849,663 (-5.6%)	$41,905 (-1.3%)	0.0%	$40.53	-4.5%	CMN	001084102
—	NUSTAR GP HOLDINGS LLC	1,018,753 (-1.8%)	$26,060 (-2.0%)	0.0%	$29.23	—	CMN	67059L102
PLNT	PLANET FITNESS INC	28,640 (-51.3%)	$575 (-48.2%)	0.0%	$16.96	+21.4%	CMN	72703H101
—	SPARK THERAPEUTICS INC	6,100 (-65.3%)	$366 (-59.3%)	0.0%	$51.41	—	Put	84652J103
—	SIRIUS XM HLDGS INC	257,600 (-36.6%)	$1,074 (-33.1%)	0.0%	$3.75	—	Call	82968B103
—	NATUS MEDICAL INC DEL	90,617 (-16.3%)	$3,560 (-13.0%)	0.0%	$27.78	—	CMN	639050103
—	ROFIN SINAR TECHNOLOGIES INC	73,523 (-18.9%)	$2,366 (-18.3%)	0.0%	$30.41	—	CMN	775043102
ALK	ALASKA AIR GROUP INC	13,900 (-44.0%)	$915 (-36.7%)	0.0%	$56.53	+8.7%	Put	011659109
IEI	ISHARES TR	55,976 (-6.3%)	$7,083 (-6.9%)	0.0%	$121.87	—	CMN	464288661
—	WESTPAC BKG CORP	734,622 (-5.8%)	$16,705 (-3.0%)	0.0%	$38.33	—	CMN	961214301
BZH	BEAZER HOMES USA INC	534,139 (-27.5%)	$6,228 (+9.1%)	0.0%	$15.40	-33.8%	CMN	07556Q881
PWR	QUANTA SVCS INC	1,719,472 (-18.3%)	$48,128 (-1.1%)	0.0%	$21.88	+14.2%	CMN	74762E102
ZG	ZILLOW GROUP INC	172,700 (-2.1%)	$5,950 (-8.0%)	0.0%	$33.04	+8.5%	Call	98954M101
—	CINCINNATI BELL INC NEW	619,268 (-7.0%)	$2,527 (-16.9%)	0.0%	$3.84	—	CMN	171871106
CRUS	CIRRUS LOGIC INC	73,000 (-15.9%)	$3,880 (+15.2%)	0.0%	$44.61	+7.8%	Call	172755100
CHKP	CHECK POINT SOFTWARE TECH LT	30,800 (-15.4%)	$2,390 (-17.6%)	0.0%	$79.90	-2.9%	Put	M22465104
—	WINDSTREAM HLDGS INC	23,800 (-70.5%)	$239 (-68.0%)	0.0%	$6.41	—	Call	97382A200
IRDM	IRIDIUM COMMUNICATIONS INC	68,250 (-42.9%)	$554 (-47.8%)	0.0%	$7.72	+8.7%	CMN	46269C102
—	ATWOOD OCEANICS INC	41,400 (-40.0%)	$360 (-58.3%)	0.0%	$14.45	—	Put	050095108
AL	AIR LEASE CORP	372,355 (-10.5%)	$10,642 (-4.5%)	0.0%	$26.45	-7.8%	CMN	00912X302
—	WEIGHT WATCHERS INTL INC NEW	50,200 (-42.8%)	$518 (-49.2%)	0.0%	$9.22	—	Put	948626106
SGI	TEMPUR SEALY INTL INC	34,500 (-22.3%)	$1,958 (-20.3%)	0.0%	$20.20	-11.7%	Put	88023U101
—	LIFEPOINT HEALTH INC	2,200 (-77.1%)	$130 (-79.3%)	0.0%	$71.25	—	Call	53219L109
GLRE	GREENLIGHT CAPITAL RE LTD	259,231 (-9.8%)	$5,299 (-8.6%)	0.0%	$27.44	-25.5%	CMN	G4095J109
—	TALLGRASS ENERGY PARTNERS LP	2,500 (-81.3%)	$121 (-80.4%)	0.0%	$44.58	—	Put	874697105
TRN	TRINITY INDS INC	91,900 (-1.2%)	$2,222 (+28.7%)	0.0%	$14.04	-13.7%	Call	896522109
DDD	3-D SYS CORP DEL	133,100 (-36.8%)	$2,389 (-17.1%)	0.0%	$38.96	-61.5%	Call	88554D205
SRCE	1ST SOURCE CORP	36,857 (-34.0%)	$1,316 (-27.3%)	0.0%	$30.00	—	CMN	336901103
SUI	SUN CMNTYS INC	458,364 (-1.0%)	$35,973 (+1.4%)	0.0%	$60.19	—	CMN	866674104
BKF	ISHARES INC	21,174 (-46.6%)	$725 (-40.2%)	0.0%	$37.83	—	CMN	464286657
PCH	POTLATCH CORP NEW	108,823 (-21.3%)	$4,232 (-10.2%)	0.0%	$32.78	—	CMN	737630103
EXAS	EXACT SCIENCES CORP	17,700 (-73.1%)	$329 (-59.2%)	0.0%	$12.05	+46.3%	Call	30063P105
—	CARBO CERAMICS INC	9,127 (-79.3%)	$100 (-82.7%)	0.0%	$37.14	—	CMN	140781105
—	LEE ENTERPRISES INC	277,187 (-6.0%)	$1,039 (+84.2%)	0.0%	$2.57	—	CMN	523768109
GVI	ISHARES TR	57,086 (-6.4%)	$6,442 (-6.9%)	0.0%	$113.35	—	CMN	464288612
—	WEATHERFORD INTL PLC	323,600 (-21.7%)	$1,819 (-20.7%)	0.0%	$6.77	—	Put	G48833100
—	TRANSCANADA CORP	1,100 (-90.5%)	$52 (-90.1%)	0.0%	$44.83	—	Put	89353D107
AKAM	AKAMAI TECHNOLOGIES INC	76,800 (-5.4%)	$4,070 (-10.4%)	0.0%	$57.98	-7.7%	Put	00971T101
—	GSV CAP CORP	299,328 (-20.3%)	$1,413 (-25.0%)	0.0%	$9.37	—	CMN	36191J101
PCYO	PURECYCLE CORP	52,500 (-67.9%)	$301 (-60.9%)	0.0%	$4.64	+2.6%	CMN	746228303
CRVL	CORVEL CORP	30,668 (-19.2%)	$1,178 (-28.1%)	0.0%	$14.76	-6.2%	CMN	221006109
ASML	ASML HOLDING N V	4,500 (-53.1%)	$493 (-48.2%)	0.0%	$94.62	—	Call	N07059210
—	AMAG PHARMACEUTICALS INC	65,113 (-24.2%)	$1,596 (-22.3%)	0.0%	$39.33	—	CMN	00163U106
GLOB	GLOBANT S A	10,628 (-53.9%)	$448 (-50.6%)	0.0%	$32.06	+27.4%	CMN	L44385109
—	KCG HLDGS INC	70,300 (-39.6%)	$1,092 (-29.5%)	0.0%	$11.44	—	Call	48244B100
—	RED HAT INC	41,700 (-20.9%)	$3,371 (-11.9%)	0.0%	$71.43	—	Put	756577102
HIMX	HIMAX TECHNOLOGIES INC	230,380 (-21.8%)	$1,979 (-18.7%)	0.0%	$9.75	—	CMN	43289P106
AVB	AVALONBAY CMNTYS INC	1,300 (-65.8%)	$231 (-66.3%)	0.0%	$124.55	+4.9%	Put	053484101
LNC	LINCOLN NATL CORP IND	11,200 (-55.6%)	$526 (-46.2%)	0.0%	$30.48	+2.1%	Put	534187109
EWG	ISHARES INC	13,600 (-59.4%)	$357 (-55.7%)	0.0%	$27.82	—	Put	464286806
TITN	TITAN MACHY INC	90,389 (-27.2%)	$940 (-32.1%)	0.0%	$12.42	-11.0%	CMN	88830R101
—	GASLOG LTD	31,002 (-55.1%)	$451 (-49.7%)	0.0%	$20.60	—	CMN	G37585109
MEOH	METHANEX CORP	161,155 (-11.6%)	$5,750 (+8.3%)	0.0%	$48.22	-38.9%	CMN	59151K108
—	INFRAREIT INC	110,389 (-20.8%)	$2,002 (-18.1%)	0.0%	$18.78	—	CMN	45685L100
—	WYNDHAM WORLDWIDE CORP	13,200 (-29.4%)	$889 (-33.3%)	0.0%	$74.63	—	Put	98310W108
NFBK	NORTHFIELD BANCORP INC DEL	30,849 (-51.3%)	$497 (-47.1%)	0.0%	$9.74	+13.4%	CMN	66611T108
—	EGA EMERGING GLOBAL SHS TR	12,138 (-62.1%)	$301 (-59.5%)	0.0%	$23.23	—	CMN	268461779
—	BLACKROCK INC	347,206 (-5.2%)	$125,849 (+0.4%)	0.0%	$270.80	—	CMN	09247X101
FAS	DIREXION SHS ETF TR	320,300 (-8.3%)	$9,337 (+5.0%)	0.0%	$28.43	—	Call	25459Y694
PCTY	PAYLOCITY HLDG CORP	40,937 (-21.7%)	$1,820 (-19.4%)	0.0%	$33.82	+31.1%	CMN	70438V106
VYGR	VOYAGER THERAPEUTICS INC	594,422 (-13.8%)	$7,139 (-5.8%)	0.0%	$21.90	—	CMN	92915B106
RGR	STURM RUGER & CO INC	16,400 (-24.1%)	$947 (-31.5%)	0.0%	$63.29	+0.0%	Put	864159108
D	DOMINION RES INC VA NEW	44,100 (-7.4%)	$3,275 (-11.7%)	0.0%	$47.54	+6.5%	Put	25746U109
—	PROSHARES TR II	19,949 (-48.3%)	$1,460 (-22.9%)	0.0%	$50.42	—	CMN	74347W627
—	DIVERSIFIED RSTRNT HLDGS INC	32,566 (-89.5%)	$38 (-91.9%)	0.0%	$2.27	—	CMN	25532M105
—	PENGROWTH ENERGY CORP	197,640 (-51.3%)	$315 (-57.8%)	0.0%	$1.86	—	CMN	70706P104
GPI	GROUP 1 AUTOMOTIVE INC	230,468 (-20.4%)	$14,723 (+3.0%)	0.0%	$60.82	-3.0%	CMN	398905109
—	COLONY CAP INC	5,968,000 (-9.7%)	$5,834 (-6.8%)	0.0%	$0.95	—	CNV	19624RAB2
TBT	PROSHARES TR	51,688 (-20.4%)	$1,633 (-20.7%)	0.0%	$46.12	—	CMN	74347B201
—	PIONEER ENERGY SVCS CORP	317,431 (-14.3%)	$1,282 (-24.8%)	0.0%	$9.32	—	CMN	723664108
—	RADIO ONE INC	45,167 (-74.2%)	$137 (-75.5%)	0.0%	$3.19	—	CMN	75040P405
—	L-3 COMMUNICATIONS HLDGS INC	1,400 (-67.4%)	$211 (-66.6%)	0.0%	$125.32	—	Call	502424104
—	KLX INC	589,768 (-10.1%)	$20,759 (+2.0%)	0.0%	$31.41	—	CMN	482539103
—	IBERIABANK CORP	140,075 (-14.8%)	$9,402 (-4.2%)	0.0%	$56.26	—	CMN	450828108
HRL	HORMEL FOODS CORP	9,900 (-54.2%)	$376 (-52.5%)	0.0%	$27.26	+8.0%	Put	440452100
—	DIMENSION THERAPEUTICS INC	20,899 (-78.4%)	$167 (-71.2%)	0.0%	$6.00	—	CMN	25433V105
—	MELLANOX TECHNOLOGIES LTD	14,000 (-34.0%)	$606 (-40.4%)	0.0%	$45.36	—	Put	M51363113
FCNCA	FIRST CTZNS BANCSHARES INC N	14,913 (-2.8%)	$4,382 (+10.3%)	0.0%	$237.02	+11.2%	CMN	31946M103
DHX	DHI GROUP INC	639,343 (-14.1%)	$5,044 (+8.8%)	0.0%	$8.10	-10.0%	CMN	23331S100
—	ACACIA COMMUNICATIONS INC	8,601 (-28.5%)	$888 (+85.0%)	0.0%	$39.90	—	CMN	00401C108
—	VANTIV INC	800 (-90.0%)	$45 (-90.1%)	0.0%	$44.05	—	Call	92210H105
—	JAKKS PAC INC	117,883 (-34.6%)	$1,018 (-28.6%)	0.0%	$7.85	—	CMN	47012E106
AMP	AMERIPRISE FINL INC	16,200 (-28.0%)	$1,616 (-20.1%)	0.0%	$82.04	-2.4%	Call	03076C106
PRKS	SEAWORLD ENTMT INC	30,300 (-46.7%)	$408 (-49.9%)	0.0%	$18.81	-27.2%	Put	81282V100
PWR	QUANTA SVCS INC	1,800 (-90.8%)	$50 (-89.0%)	0.0%	$21.88	+14.2%	Put	74762E102
BOKF	BOK FINL CORP	241,679 (-6.8%)	$16,668 (+2.5%)	0.0%	$47.97	+9.4%	CMN	05561Q201
—	TALLGRASS ENERGY GP LP	52,643 (-28.8%)	$1,266 (-24.1%)	0.0%	$25.15	—	CMN	874696107
PAAS	PAN AMERICAN SILVER CORP	175,400 (-17.3%)	$3,091 (-11.4%)	0.0%	$12.73	+46.8%	Call	697900108
—	EURONET WORLDWIDE INC	249,000 (-59.7%)	$313 (-55.9%)	0.0%	$1.17	—	CNV	298736AH2
MAN	MANPOWERGROUP INC	4,600 (-59.3%)	$332 (-54.3%)	0.0%	$75.72	-9.0%	Put	56418H100
—	WELLCARE HEALTH PLANS INC	1,400 (-73.1%)	$164 (-70.6%)	0.0%	$104.16	—	Put	94946T106
—	SONUS NETWORKS INC	151,812 (-16.2%)	$1,181 (-25.0%)	0.0%	$7.93	—	CMN	835916503
SSYS	STRATASYS LTD	39,000 (-33.0%)	$940 (-29.4%)	0.0%	$67.59	-67.8%	Call	M85548101
—	KATE SPADE & CO	18,200 (-46.6%)	$312 (-55.6%)	0.0%	$31.82	—	Put	485865109
—	HARBORONE BANCORP INC	34,598 (-52.1%)	$545 (-41.6%)	0.0%	$12.92	—	CMN	41165F101
—	KNOLL INC	227,686 (-1.1%)	$5,203 (-6.9%)	0.0%	$21.84	—	CMN	498904200
LQDT	LIQUIDITY SERVICES INC	183,153 (-14.0%)	$2,059 (+23.2%)	0.0%	$8.47	+9.1%	CMN	53635B107
—	PROSHARES TR	100 (-99.1%)	$3 (-99.2%)	0.0%	$53.26	—	Call	74348A244
—	DISH NETWORK CORP	62,200 (-14.1%)	$3,407 (-10.2%)	0.0%	$54.27	—	Put	25470M109
AEIS	ADVANCED ENERGY INDS	284,322 (-17.4%)	$13,454 (+2.9%)	0.0%	$26.41	+57.9%	CMN	007973100
—	GIGPEAK INC	27,233 (-88.1%)	$64 (-85.7%)	0.0%	$1.96	—	CMN	37518Q109
GME	GAMESTOP CORP NEW	51,700 (-24.1%)	$1,426 (-21.2%)	0.0%	$7.79	-25.8%	Call	36467W109
—	POWERSHS DB US DOLLAR INDEX	66,700 (-18.4%)	$1,646 (-18.9%)	0.0%	$24.60	—	Put	73936D107
—	BUNGE LIMITED	14,200 (-31.4%)	$841 (-31.3%)	0.0%	$71.42	—	Call	G16962105
—	LIBERTY MEDIA CORP DELAWARE	545,000 (-43.1%)	$568 (-40.3%)	0.0%	$0.99	—	CNV	531229AB8
—	INTERCEPT PHARMACEUTICALS IN	49,734 (-17.2%)	$8,185 (-4.5%)	0.0%	$166.16	—	CMN	45845P108
—	BUFFALO WILD WINGS INC	3,600 (-43.8%)	$507 (-43.0%)	0.0%	$148.50	—	Call	119848109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	76,852 (-16.9%)	$1,669 (+29.6%)	0.0%	$11.64	+54.3%	CMN	G6331P104
ARAY	ACCURAY INC	34,448 (-70.1%)	$219 (-63.3%)	0.0%	$6.56	-16.8%	CMN	004397105
FBT	FIRST TR EXCHANGE TRADED FD	50,000 (-3.0%)	$4,986 (+8.2%)	0.0%	$82.41	—	CMN	33733E203
—	INTEROIL CORP	3,300 (-72.7%)	$168 (-69.2%)	0.0%	$47.27	—	Put	460951106
—	SPARK ENERGY INC	48,347 (-10.4%)	$1,408 (-21.1%)	0.0%	$29.64	—	CMN	846511103
AMBA	AMBARELLA INC	87,961 (-34.7%)	$6,475 (-5.4%)	0.0%	$53.35	+17.4%	CMN	G037AX101
CWST	CASELLA WASTE SYS INC	191,598 (-6.2%)	$1,973 (+23.2%)	0.0%	$6.57	+38.8%	CMN	147448104
—	FAIRPOINT COMMUNICATIONS INC	62,211 (-30.0%)	$935 (-28.4%)	0.0%	$15.23	—	CMN	305560302
—	ROWAN COMPANIES PLC	36,300 (-30.3%)	$550 (-40.2%)	0.0%	$16.66	—	Put	G7665A101
MCHP	MICROCHIP TECHNOLOGY INC	19,500 (-37.3%)	$1,212 (-23.2%)	0.0%	$21.87	+11.6%	Call	595017104
PSTG	PURE STORAGE INC	8,000 (-81.6%)	$108 (-77.2%)	0.0%	$16.97	-26.4%	Put	74624M102
PEN	PENUMBRA INC	84,628 (-17.0%)	$6,431 (+6.0%)	0.0%	$53.88	+28.1%	CMN	70975L107
—	PROSHARES TR II	6,100 (-64.1%)	$173 (-67.8%)	0.0%	$63.94	—	Put	74347W114
TEX	TEREX CORP NEW	69,400 (-33.7%)	$1,763 (-17.1%)	0.0%	$26.70	-12.7%	Put	880779103
FUL	FULLER H B CO	337,996 (-3.1%)	$15,706 (+2.3%)	0.0%	$33.31	+23.6%	CMN	359694106
—	HCP INC	219,200 (-10.6%)	$8,319 (-4.1%)	0.0%	$40.24	—	Call	40414L109
—	CONSOL ENERGY INC	175,100 (-6.2%)	$3,362 (+12.0%)	0.0%	$17.24	—	Call	20854P109
EWG	ISHARES INC	49,200 (-28.4%)	$1,292 (-21.8%)	0.0%	$27.82	—	Call	464286806
ALLY	ALLY FINL INC	44,900 (-37.9%)	$874 (-29.2%)	0.0%	$14.73	-3.3%	Call	02005N100
—	NOBLE CORP PLC	63,400 (-31.0%)	$402 (-46.9%)	0.0%	$9.47	—	Put	G65431101
HL	HECLA MNG CO	680,300 (-18.0%)	$3,878 (-8.4%)	0.0%	$4.46	+31.3%	Call	422704106
—	MACQUARIE INFRASTRUCTURE COR	2,392,000 (-13.5%)	$2,803 (-11.2%)	0.0%	$1.14	—	CNV	55608BAA3
—	SPX CORP	123,295 (-14.1%)	$2,483 (+16.5%)	0.0%	$17.18	—	CMN	784635104
RUN	SUNRUN INC	195,497 (-26.8%)	$1,232 (-22.2%)	0.0%	$6.67	-16.0%	CMN	86771W105
AR	ANTERO RES CORP	2,500 (-84.5%)	$67 (-84.0%)	0.0%	$27.08	-1.6%	Put	03674X106
—	MANNING & NAPIER INC	52,266 (-31.0%)	$371 (-48.4%)	0.0%	$8.69	—	CMN	56382Q102
VUG	VANGUARD INDEX FDS	1,100 (-75.0%)	$124 (-73.7%)	0.0%	$79.07	—	Put	922908736
OFG	OFG BANCORP	534,980 (-12.3%)	$5,409 (+6.9%)	0.0%	$14.47	-29.4%	CMN	67103X102
CAH	CARDINAL HEALTH INC	13,200 (-25.0%)	$1,026 (-25.3%)	0.0%	$49.74	+23.6%	Call	14149Y108
KLAC	KLA-TENCOR CORP	6,900 (-38.9%)	$481 (-41.9%)	0.0%	$55.86	+10.0%	Call	482480100
CBRE	CBRE GROUP INC	768,379 (-6.9%)	$21,498 (-1.6%)	0.0%	$22.48	+27.0%	CMN	12504L109
SHG	SHINHAN FINANCIAL GROUP CO L	118,015 (-2.3%)	$4,300 (+8.7%)	0.0%	$43.75	—	CMN	824596100
—	PROSHARES TR	2,305 (-68.0%)	$216 (-61.4%)	0.0%	$76.02	—	CMN	74347X484
IPGP	IPG PHOTONICS CORP	111,256 (-6.4%)	$9,162 (-3.6%)	0.0%	$81.88	+2.0%	CMN	44980X109
INTU	INTUIT	11,300 (-20.4%)	$1,243 (-21.6%)	0.0%	$83.43	+25.0%	Put	461202103
CSW	CSW INDUSTRIALS INC	12,356 (-45.7%)	$400 (-46.1%)	0.0%	$32.50	-2.4%	CMN	126402106
TSN	TYSON FOODS INC	161,100 (-7.9%)	$12,029 (+2.9%)	0.0%	$29.80	+94.1%	Put	902494103
—	TROVAGENE INC	119,248 (-38.4%)	$535 (-38.9%)	0.0%	$8.47	—	CMN	897238309
—	TSAKOS ENERGY NAVIGATION LTD	115,582 (-39.6%)	$557 (-37.9%)	0.0%	$7.38	—	CMN	G9108L108
—	NEUSTAR INC	445,148 (-9.0%)	$11,836 (+2.9%)	0.0%	$25.74	—	CMN	64126X201
—	CLIFFS NAT RES INC	699,500 (-10.5%)	$4,092 (-7.6%)	0.0%	$6.73	—	Put	18683K101
VRTX	VERTEX PHARMACEUTICALS INC	34,100 (-11.4%)	$2,974 (-10.2%)	0.0%	$82.96	+13.9%	Put	92532F100
VPL	VANGUARD INTL EQUITY INDEX F	38,798 (-19.5%)	$2,350 (-12.5%)	0.0%	$55.53	—	CMN	922042866
NVRI	HARSCO CORP	89,423 (-51.5%)	$888 (-27.5%)	0.0%	$17.94	-46.9%	CMN	415864107
—	NEW YORK REIT INC	210,374 (-13.9%)	$1,925 (-14.8%)	0.0%	$10.25	—	CMN	64976L109
—	WEATHERFORD INTL PLC	348,100 (-15.6%)	$1,956 (-14.5%)	0.0%	$6.77	—	Call	G48833100
—	US ECOLOGY INC	6,686 (-51.4%)	$300 (-52.6%)	0.0%	$45.68	—	CMN	91732J102
—	DIREXION SHS ETF TR	7,300 (-65.2%)	$105 (-75.9%)	0.0%	$24.19	—	Put	25490K836
—	EMERGE ENERGY SVCS LP	948,138 (-13.9%)	$12,364 (-2.6%)	0.0%	$9.74	—	CMN	29102H108
TREE	LENDINGTREE INC NEW	4,914 (-46.1%)	$476 (-40.9%)	0.0%	$94.22	—	CMN	52603B107
—	BARNES & NOBLE INC	22,200 (-56.6%)	$251 (-56.7%)	0.0%	$15.77	—	Call	067774109
—	TOTAL S A	50,000 (-11.3%)	$2,385 (-12.1%)	0.0%	$58.24	—	Put	89151E109
—	JAMBA INC	163,920 (-20.4%)	$1,790 (-15.5%)	0.0%	$14.23	—	CMN	47023A309
ZG	ZILLOW GROUP INC	38,321 (-14.8%)	$1,321 (-19.9%)	0.0%	$33.04	+8.5%	CMN	98954M101
—	ENERPLUS CORP	189,809 (-19.3%)	$1,217 (-21.2%)	0.0%	$11.24	—	CMN	292766102
NOK	NOKIA CORP	46,000 (-55.8%)	$266 (-55.1%)	0.0%	$6.23	—	Put	654902204
—	SILVER STD RES INC	45,400 (-32.4%)	$548 (-37.2%)	0.0%	$7.03	—	Put	82823L106
—	MANTECH INTL CORP	135,996 (-5.6%)	$5,125 (-5.9%)	0.0%	$30.52	—	CMN	564563104
—	HSBC HLDGS PLC	550,000 (-38.9%)	$572 (-36.2%)	0.0%	$1.00	—	CNV	404280BC2
IMCB	ISHARES TR	2,328 (-49.1%)	$359 (-47.4%)	0.0%	$144.07	—	CMN	464288208
PJT	PJT PARTNERS INC	13,427 (-55.2%)	$366 (-46.9%)	0.0%	$21.42	+5.5%	CMN	69343T107
EGRX	EAGLE PHARMACEUTICALS INC	1,600 (-85.7%)	$112 (-74.2%)	0.0%	$60.53	-8.5%	Put	269796108
FTNT	FORTINET INC	441,943 (-16.1%)	$16,320 (-1.9%)	0.0%	$7.32	-4.6%	CMN	34959E109
EFG	ISHARES TR	54,042 (-11.9%)	$3,695 (-8.0%)	0.0%	$68.85	—	CMN	464288885
—	OPHTHOTECH CORP	29,000 (-10.8%)	$1,338 (-19.3%)	0.0%	$47.04	—	Put	683745103
PWR	QUANTA SVCS INC	17,000 (-50.6%)	$476 (-40.1%)	0.0%	$21.88	+14.2%	Call	74762E102
MTH	MERITAGE HOMES CORP	15,700 (-31.7%)	$545 (-36.8%)	0.0%	$24.24	-25.1%	Put	59001A102
—	BARNES & NOBLE INC	34,500 (-44.7%)	$390 (-44.9%)	0.0%	$15.77	—	Put	067774109
NAT	NORDIC AMERICAN TANKERS LIMI	24,400 (-40.0%)	$247 (-56.3%)	0.0%	$12.07	-3.7%	Call	G65773106
—	ROYAL BK SCOTLAND GROUP PLC	119,507 (-10.4%)	$3,025 (-9.4%)	0.0%	$24.94	—	CMN	780097739
—	EMCORE CORP	26,192 (-66.4%)	$150 (-67.6%)	0.0%	$5.89	—	CMN	290846203
—	CENTRAL EUROPEAN MEDIA ENTRP	57,050 (-72.9%)	$132 (-70.3%)	0.0%	$2.25	—	CMN	G20045202
—	ROYAL DUTCH SHELL PLC	16,600 (-19.8%)	$831 (-27.3%)	0.0%	$62.39	—	Put	780259206
PBI	PITNEY BOWES INC	16,100 (-52.4%)	$292 (-51.5%)	0.0%	$19.69	-6.8%	Put	724479100
—	ENLINK MIDSTREAM PARTNERS LP	389,485 (-1.7%)	$6,898 (+4.7%)	0.0%	$24.70	—	CMN	29336U107
—	THL CR INC	63,451 (-22.6%)	$605 (-33.7%)	0.0%	$11.06	—	CMN	872438106
—	POTBELLY CORP	46,462 (-34.2%)	$578 (-34.8%)	0.0%	$12.59	—	CMN	73754Y100
NTRA	NATERA INC	13,674 (-64.1%)	$152 (-67.0%)	0.0%	$13.14	-14.2%	CMN	632307104
OFS	OFS CAP CORP	70,036 (-26.3%)	$913 (-25.2%)	0.0%	$13.06	+4.0%	CMN	67103B100
—	ISHARES INC	52,000 (-37.6%)	$652 (-32.0%)	0.0%	$11.77	—	Call	464286848
GATX	GATX CORP	800 (-89.7%)	$36 (-89.5%)	0.0%	$38.94	-8.1%	Put	361448103
BLDP	BALLARD PWR SYS INC NEW	434,579 (-17.0%)	$961 (+46.7%)	0.0%	$1.43	+32.5%	CMN	058586108
HCI	HCI GROUP INC	11,255 (-52.7%)	$342 (-47.2%)	0.0%	$31.36	-2.8%	CMN	40416E103
—	PENNTEX MIDSTREAM PARTNERS L	214,954 (-2.2%)	$3,731 (+8.9%)	0.0%	$16.89	—	CMN	709311104
—	MACATAWA BK CORP	19,484 (-68.5%)	$156 (-66.1%)	0.0%	$6.02	—	CMN	554225102
ROK	ROCKWELL AUTOMATION INC	5,400 (-35.7%)	$661 (-31.4%)	0.0%	$85.48	+14.7%	Put	773903109
—	GREENBRIER COS INC	226,000 (-57.0%)	$256 (-54.2%)	0.0%	$1.07	—	CNV	393657AH4
—	NORTH ATLANTIC DRILLING LTD	26,039 (-53.9%)	$79 (-79.3%)	0.0%	$2.46	—	CMN	G6613P129
ESE	ESCO TECHNOLOGIES INC	23,416 (-32.6%)	$1,087 (-21.7%)	0.0%	$35.79	+18.7%	CMN	296315104
TTI	TETRA TECHNOLOGIES INC DEL	232,961 (-13.9%)	$1,424 (-17.4%)	0.0%	$7.39	-17.7%	CMN	88162F105
COLL	COLLEGIUM PHARMACEUTICAL INC	11,546 (-73.8%)	$222 (-57.5%)	0.0%	$20.13	-41.0%	CMN	19459J104
LPX	LOUISIANA PAC CORP	600 (-96.6%)	$11 (-96.5%)	0.0%	$16.85	+14.9%	Put	546347105
—	CALGON CARBON CORP	27,428 (-49.6%)	$416 (-41.8%)	0.0%	$15.57	—	CMN	129603106
—	BELLATRIX EXPLORATION LTD	480,931 (-33.0%)	$411 (-42.1%)	0.0%	$1.18	—	CMN	078314101
VIPS	VIPSHOP HLDGS LTD	3,071,000 (-24.4%)	$45,052 (-0.7%)	0.0%	$25.04	—	Put	92763W103
—	NAVIGATORS GROUP INC	11,928 (-24.6%)	$1,156 (-20.5%)	0.0%	$88.66	—	CMN	638904102
BGS	B & G FOODS INC NEW	400 (-93.9%)	$20 (-93.7%)	0.0%	$18.09	+24.1%	Call	05508R106
—	NANOMETRICS INC	16,525 (-48.2%)	$369 (-44.3%)	0.0%	$17.65	—	CMN	630077105
—	REX ENERGY CORPORATION	343,245 (-53.9%)	$200 (-59.3%)	0.0%	$3.25	—	CMN	761565100
EWG	ISHARES INC	367,719 (-5.6%)	$9,660 (+3.1%)	0.0%	$27.82	—	CMN	464286806
DPZ	DOMINOS PIZZA INC	21,300 (-4.9%)	$3,234 (+9.9%)	0.0%	$81.03	+62.4%	Call	25754A201
AMKR	AMKOR TECHNOLOGY INC	95,300 (-13.8%)	$926 (+45.8%)	0.0%	$7.05	+5.8%	Put	031652100
FFIV	F5 NETWORKS INC	42,600 (-3.4%)	$5,310 (+5.8%)	0.0%	$110.62	+9.7%	Put	315616102
HBM	HUDBAY MINERALS INC	29,000 (-65.8%)	$115 (-71.6%)	0.0%	$5.20	-13.2%	CMN	443628102
MCHP	MICROCHIP TECHNOLOGY INC	9,400 (-45.3%)	$584 (-33.1%)	0.0%	$21.87	+11.6%	Put	595017104
ASHR	DBX ETF TR	49,530 (-21.8%)	$1,217 (-19.1%)	0.0%	$30.22	—	CMN	233051879
MGM	MGM RESORTS INTERNATIONAL	775,300 (-14.3%)	$20,181 (-1.4%)	0.0%	$17.78	+28.9%	Call	552953101
—	SOLAZYME INC	3,823,000 (-4.4%)	$2,719 (+11.8%)	0.0%	$1.58	—	CNV	83415TAB7
SAIA	SAIA INC	78,244 (-4.6%)	$2,345 (+13.8%)	0.0%	$24.79	+15.7%	CMN	78709Y105
NSC	NORFOLK SOUTHERN CORP	34,400 (-4.2%)	$3,339 (+9.3%)	0.0%	$69.59	+8.0%	Call	655844108
RM	REGIONAL MGMT CORP	106,708 (-22.9%)	$2,311 (+13.9%)	0.0%	$13.29	+21.1%	CMN	75902K106
HYLS	FIRST TR EXCHANGE TRADED FD	11,771 (-34.4%)	$573 (-33.0%)	0.0%	$47.40	—	CMN	33738D408
—	ATLANTICA YIELD PLC	23,851 (-39.5%)	$453 (-38.1%)	0.0%	$18.58	—	CMN	G0751N103
NGS	NATURAL GAS SERVICES GROUP	16,118 (-45.2%)	$396 (-41.2%)	0.0%	$21.67	+11.0%	CMN	63886Q109
—	OFFICE DEPOT INC	157,300 (-37.9%)	$562 (-33.0%)	0.0%	$5.65	—	Put	676220106
—	OCEAN RIG UDW INC	120,606 (-20.7%)	$101 (-73.2%)	0.0%	$2.48	—	CMN	G66964100
NTAP	NETAPP INC	27,400 (-4.5%)	$981 (+39.0%)	0.0%	$27.65	-13.2%	Call	64110D104
—	GUIDANCE SOFTWARE INC	38,188 (-53.0%)	$228 (-54.7%)	0.0%	$4.71	—	CMN	401692108
ESLT	ELBIT SYS LTD	58,730 (-9.5%)	$5,628 (-4.6%)	0.0%	$69.78	+25.7%	CMN	M3760D101
—	SEADRILL LIMITED	110,500 (-33.2%)	$262 (-51.1%)	0.0%	$9.86	—	Put	G7945E105
—	PARATEK PHARMACEUTICALS INC	55,227 (-22.6%)	$719 (-27.5%)	0.0%	$13.91	—	CMN	699374302
OSG	AMBAC FINL GROUP INC	1,317,041 (-11.5%)	$24,220 (-1.1%)	0.0%	$19.14	-6.3%	CMN	023139884
EMR	EMERSON ELEC CO	40,200 (-14.8%)	$2,191 (-11.0%)	0.0%	$41.34	+2.3%	Put	291011104
—	CARE COM INC	91,237 (-9.7%)	$909 (-23.0%)	0.0%	$11.68	—	CMN	141633107
ANDE	ANDERSONS INC	21,328 (-27.3%)	$771 (-26.0%)	0.0%	$36.72	-19.6%	CMN	034164103
BYD	BOYD GAMING CORP	8,000 (-65.7%)	$158 (-63.2%)	0.0%	$16.08	+12.1%	Call	103304101
UNM	UNUM GROUP	4,100 (-68.7%)	$145 (-65.1%)	0.0%	$32.24	+4.9%	Call	91529Y106
—	PLANET PAYMENT INC	38,018 (-58.3%)	$141 (-65.6%)	0.0%	$3.32	—	CMN	U72603118
ABUS	ARBUTUS BIOPHARMA CORP	610,448 (-10.3%)	$2,100 (-11.3%)	0.0%	$8.35	-53.2%	CMN	03879J100
PPC	PILGRIMS PRIDE CORP NEW	19,400 (-27.1%)	$410 (-39.5%)	0.0%	$22.55	+2.9%	Call	72147K108
—	ELDORADO GOLD CORP NEW	99,600 (-32.0%)	$391 (-40.7%)	0.0%	$4.52	—	Put	284902103
—	NEW YORK CMNTY BANCORP INC	55,800 (-21.2%)	$794 (-25.2%)	0.0%	$15.26	—	Put	649445103
BFH	ALLIANCE DATA SYSTEMS CORP	3,600 (-32.1%)	$772 (-25.6%)	0.0%	$163.73	-10.2%	Call	018581108
QSR	RESTAURANT BRANDS INTL INC	55,544 (-15.6%)	$2,476 (-9.6%)	0.0%	$38.40	+18.1%	Put	76131D103
VEEV	VEEVA SYS INC	12,500 (-45.2%)	$516 (-33.7%)	0.0%	$25.77	+50.5%	Call	922475108
—	EPIQ SYS INC	36,849 (-38.1%)	$608 (-30.0%)	0.0%	$16.17	—	CMN	26882D109
AWK	AMERICAN WTR WKS CO INC NEW	6,000 (-28.6%)	$449 (-36.8%)	0.0%	$52.45	+24.6%	Put	030420103
—	AMERICAN CAPITAL AGENCY CORP	20,500 (-38.6%)	$401 (-39.4%)	0.0%	$20.25	—	Call	02503X105
—	MANITOWOC INC	36,400 (-54.4%)	$174 (-60.0%)	0.0%	$13.66	—	Call	563571108
—	TERRAFORM PWR INC	12,500 (-68.7%)	$174 (-60.0%)	0.0%	$15.75	—	Put	88104R100
—	KIMBALL INTL INC	203,862 (-2.5%)	$2,638 (+10.9%)	0.0%	$11.27	—	CMN	494274103
ILMN	ILLUMINA INC	29,800 (-26.2%)	$5,413 (-4.5%)	0.0%	$157.94	+1.3%	Call	452327109
LEN/B	LENNAR CORP	9,933 (-37.4%)	$333 (-43.7%)	0.0%	$32.74	-5.2%	CMN	526057302
—	SPRINT CORP	440,700 (-25.1%)	$2,922 (+9.6%)	0.0%	$5.15	—	Call	85207U105
—	CAPITAL BK FINL CORP	8,840 (-52.8%)	$284 (-47.3%)	0.0%	$30.91	—	CMN	139794101
CIGI	COLLIERS INTL GROUP INC	36,400 (-2.7%)	$1,531 (+19.9%)	0.0%	$38.62	+3.5%	CMN	194693107
—	ONEBEACON INSURANCE GROUP LT	49,431 (-28.9%)	$706 (-26.5%)	0.0%	$13.18	—	CMN	G67742109
—	WORLD WRESTLING ENTMT INC	29,880 (-38.1%)	$636 (-28.5%)	0.0%	$17.61	—	CMN	98156Q108
CRESY	CRESUD S A C I F Y A	97,865 (-7.6%)	$1,748 (+16.8%)	0.0%	$12.19	—	CMN	226406106
—	BROOKFIELD PPTY PARTNERS L P	263,098 (-5.9%)	$6,030 (-4.0%)	0.0%	$22.29	—	CMN	G16249107
IONS	IONIS PHARMACEUTICALS INC	90,000 (-40.9%)	$3,298 (-7.1%)	0.0%	$46.07	-32.1%	Put	462222100
JKS	JINKOSOLAR HLDG CO LTD	30,900 (-14.6%)	$488 (-33.9%)	0.0%	$23.82	—	Put	47759T100
—	DIREXION SHS ETF TR	3,500 (-75.7%)	$50 (-83.3%)	0.0%	$24.19	—	Call	25490K836
—	SEQUANS COMMUNICATIONS S A	27,003 (-81.3%)	$48 (-83.8%)	0.0%	$2.05	—	CMN	817323108
—	AMAYA INC	17,200 (-50.0%)	$279 (-47.1%)	0.0%	$19.24	—	CMN	02314M108
KODK	EASTMAN KODAK CO	6,048 (-71.1%)	$91 (-73.0%)	0.0%	$20.12	-21.2%	CMN	277461406
FTNT	FORTINET INC	15,200 (-40.4%)	$561 (-30.4%)	0.0%	$7.32	-4.6%	Call	34959E109
—	FIVE STAR QUALITY CARE INC	40,926 (-70.4%)	$78 (-75.9%)	0.0%	$2.76	—	CMN	33832D106
—	POWERSHARES ETF TRUST	100,031 (-1.5%)	$2,588 (-8.6%)	0.0%	$27.88	—	CMN	73935X591
NPKI	NEWPARK RES INC	173,147 (-34.0%)	$1,274 (-16.1%)	0.0%	$6.34	+4.3%	CMN	651718504
—	CINER RES LP	32,398 (-27.6%)	$1,009 (-19.5%)	0.0%	$28.02	—	CMN	172464109
AROC	ARCHROCK INC	615,001 (-30.1%)	$8,045 (-2.9%)	0.0%	$7.92	-18.7%	CMN	03957W106
CRD/B	CRAWFORD & CO	18,187 (-65.6%)	$206 (-54.1%)	0.0%	$5.68	+51.8%	CMN	224633107
CPF	CENTRAL PAC FINL CORP	218,336 (-10.2%)	$5,500 (-4.2%)	0.0%	$15.26	+13.1%	CMN	154760409
—	CENTRAL VALLEY CMNTY BANCORP	11,268 (-62.4%)	$179 (-57.4%)	0.0%	$14.00	—	CMN	155685100
—	LIFELOCK INC	30,500 (-36.2%)	$516 (-31.7%)	0.0%	$16.36	—	Call	53224V100
—	CHINA MOBILE LIMITED	15,500 (-24.8%)	$954 (-20.0%)	0.0%	$57.37	—	Put	16941M109
SPXN	PROSHARES TR	16,300 (-26.9%)	$732 (-24.6%)	0.0%	$39.27	—	CMN	74347B573
—	BARCLAYS BANK PLC	19,280 (-32.5%)	$496 (-32.5%)	0.0%	$25.45	—	CMN	06739H776
CACC	CREDIT ACCEP CORP MICH	18,612 (-1.7%)	$3,742 (+6.8%)	0.0%	$202.10	-3.3%	CMN	225310101
—	LINEAR TECHNOLOGY CORP	20,100 (-2.0%)	$1,192 (+24.9%)	0.0%	$55.25	—	Put	535678106
—	EVERYDAY HEALTH INC	130,075 (-17.2%)	$1,000 (-19.2%)	0.0%	$15.40	—	CMN	300415106
SSL	SASOL LTD	21,649 (-29.2%)	$591 (-28.7%)	0.0%	$34.62	—	CMN	803866300
EXP	EAGLE MATERIALS INC	10,500 (-22.8%)	$812 (-22.6%)	0.0%	$73.96	+3.8%	Put	26969P108
ACWX	ISHARES TR	242,770 (-3.8%)	$10,070 (+2.4%)	0.0%	$41.33	—	CMN	464288240
EXAS	EXACT SCIENCES CORP	8,100 (-74.3%)	$150 (-61.1%)	0.0%	$12.05	+46.3%	Put	30063P105
GFI	GOLD FIELDS LTD NEW	112,700 (-29.3%)	$547 (-30.1%)	0.0%	$4.21	—	Put	38059T106
—	CONNECTICUT WTR SVC INC	10,044 (-23.1%)	$499 (-32.0%)	0.0%	$48.61	—	CMN	207797101
TEO	TELECOM ARGENTINA S A	191,308 (-6.1%)	$3,501 (-6.3%)	0.0%	$18.51	—	CMN	879273209
—	AMERICAN NATL INS CO	24,239 (-14.0%)	$2,956 (-7.3%)	0.0%	$102.47	—	CMN	028591105
HAS	HASBRO INC	10,100 (-17.9%)	$801 (-22.5%)	0.0%	$48.46	+22.1%	Call	418056107
AHRT	ARMADA HOFFLER PPTYS INC	55,812 (-21.6%)	$748 (-23.6%)	0.0%	$12.56	—	CMN	04208T108
—	JA SOLAR HOLDINGS CO LTD	103,215 (-17.0%)	$621 (-27.1%)	0.0%	$7.90	—	CMN	466090206
—	ENCORE WIRE CORP	14,684 (-28.9%)	$540 (-29.9%)	0.0%	$39.97	—	CMN	292562105
—	PROSHARES TR II	4,067 (-40.6%)	$329 (-41.1%)	0.0%	$59.53	—	CMN	74347W668
FISV	FISERV INC	200 (-91.3%)	$20 (-92.0%)	0.0%	$41.73	+25.7%	Call	337738108
—	ARC DOCUMENT SOLUTIONS INC	66,677 (-45.7%)	$249 (-47.9%)	0.0%	$4.80	—	CMN	00191G103
—	WESTPORT INNOVATIONS INC	87,935 (-60.2%)	$141 (-61.9%)	0.0%	$2.93	—	CMN	960908309
—	AEGERION PHARMACEUTICALS INC	218,481 (-22.6%)	$649 (+54.2%)	0.0%	$12.22	—	CMN	00767E102
—	ALTRA INDL MOTION CORP	74,241 (-15.7%)	$2,151 (-9.5%)	0.0%	$27.03	—	CMN	02208R106
—	CPI CARD GROUP INC	44,954 (-54.7%)	$272 (-45.4%)	0.0%	$8.76	—	CMN	12634H101
MC	MOELIS & CO	7,851 (-59.6%)	$211 (-51.7%)	0.0%	$13.03	-2.6%	CMN	60786M105
CTRA	CABOT OIL & GAS CORP	24,400 (-26.5%)	$630 (-26.3%)	0.0%	$16.07	+13.4%	Put	127097103
—	HYDROGENICS CORP NEW	10,750 (-75.0%)	$71 (-76.0%)	0.0%	$6.89	—	CMN	448883207
—	TRINA SOLAR LIMITED	36,200 (-52.9%)	$371 (-37.6%)	0.0%	$9.42	—	Call	89628E104
CHRW	C H ROBINSON WORLDWIDE INC	27,300 (-5.5%)	$1,924 (-10.3%)	0.0%	$54.23	+3.6%	Put	12541W209
—	TIER REIT INC	57,047 (-20.6%)	$880 (-20.1%)	0.0%	$14.25	—	CMN	88650V208
VRA	VERA BRADLEY INC	51,642 (-27.1%)	$782 (-22.1%)	0.0%	$16.17	-7.2%	CMN	92335C106
SGRY	SURGERY PARTNERS INC	10,094 (-57.5%)	$204 (-52.0%)	0.0%	$14.88	+23.4%	CMN	86881A100
AFIIQ	ARMSTRONG FLOORING INC	10,703 (-57.0%)	$202 (-52.1%)	0.0%	$16.04	+19.0%	CMN	04238R106
EWC	ISHARES INC	1,100 (-89.1%)	$28 (-88.7%)	0.0%	$25.16	—	Call	464286509
EDN	EMPRESA DIST Y COMERCIAL NOR	135,691 (-3.8%)	$2,687 (+8.8%)	0.0%	$14.03	—	CMN	29244A102
GDDY	GODADDY INC	13,000 (-39.3%)	$449 (-32.7%)	0.0%	$29.90	+6.6%	Put	380237107
—	DONNELLEY R R & SONS CO	31,500 (-25.2%)	$495 (-30.5%)	0.0%	$15.76	—	Call	257867101
—	DISH NETWORK CORP	19,900 (-20.1%)	$1,090 (-16.5%)	0.0%	$54.27	—	Call	25470M109
—	GRUBHUB INC	20,000 (-42.2%)	$860 (-20.0%)	0.0%	$36.83	—	Call	400110102
TOL	TOLL BROTHERS INC	1,063,385 (-10.5%)	$31,753 (-0.7%)	0.0%	$32.78	-11.9%	CMN	889478103
—	NRG YIELD INC	29,765 (-35.2%)	$486 (-30.5%)	0.0%	$15.56	—	CMN	62942X306
—	NORTH ATLANTIC DRILLING LTD	1,000 (-96.8%)	$3 (-98.6%)	0.0%	$2.46	—	Put	G6613P129
MFIN	MEDALLION FINL CORP	15,837 (-57.9%)	$67 (-75.8%)	0.0%	$6.22	-24.1%	CMN	583928106
—	PETROBRAS ARGENTINA S A	100,822 (-27.0%)	$663 (-23.5%)	0.0%	$6.22	—	CMN	71646J109
—	CORNERSTONE ONDEMAND INC	4,500 (-58.3%)	$207 (-49.6%)	0.0%	$37.54	—	Put	21925Y103
CLX	CLOROX CO DEL	8,000 (-8.0%)	$1,001 (-16.9%)	0.0%	$79.82	+25.6%	Call	189054109
GAMI	GAMCO INVESTORS INC	23,598 (-11.6%)	$672 (-23.2%)	0.0%	$39.59	-39.4%	CMN	361438104
FIS	FIDELITY NATL INFORMATION SV	3,300 (-46.8%)	$254 (-44.4%)	0.0%	$51.98	+27.6%	Put	31620M106
RIO	RIO TINTO PLC	142,200 (-2.1%)	$4,749 (+4.4%)	0.0%	$46.54	—	Call	767204100
JBLU	JETBLUE AIRWAYS CORP	82,900 (-15.8%)	$1,429 (-12.3%)	0.0%	$18.60	-8.1%	Put	477143101
—	LUMBER LIQUIDATORS HLDGS INC	66,300 (-7.3%)	$1,304 (+18.2%)	0.0%	$29.28	—	Put	55003T107
—	NEW YORK MTG TR INC	119,550 (-20.8%)	$720 (-21.7%)	0.0%	$5.55	—	CMN	649604501
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,100 (-81.8%)	$36 (-84.7%)	0.0%	$7.85	-1.2%	Call	030111207
SALM	SALEM MEDIA GROUP INC	21,812 (-51.7%)	$128 (-60.7%)	0.0%	$6.14	+10.0%	CMN	794093104
—	NATIONAL OILWELL VARCO INC	96,300 (-3.0%)	$3,538 (+5.9%)	0.0%	$45.78	—	Call	637071101
MYE	MYERS INDS INC	35,884 (-22.2%)	$467 (-29.7%)	0.0%	$11.25	-5.6%	CMN	628464109
—	AMERICAN EQTY INVT LIFE HLD	915,941 (-18.6%)	$16,240 (+1.2%)	0.0%	$13.12	—	CMN	025676206
SIGI	SELECTIVE INS GROUP INC	85,130 (-9.4%)	$3,393 (-5.5%)	0.0%	$22.81	+49.9%	CMN	816300107
MTH	MERITAGE HOMES CORP	10,700 (-29.1%)	$371 (-34.6%)	0.0%	$24.24	-25.1%	Call	59001A102
FLS	FLOWSERVE CORP	2,600 (-63.4%)	$125 (-61.1%)	0.0%	$40.86	-4.0%	Put	34354P105
—	WEATHERFORD INTL LTD	100,000 (-64.7%)	$112 (-63.6%)	0.0%	$1.09	—	CNV	947075AH0
SAH	SONIC AUTOMOTIVE INC	38,311 (-28.4%)	$720 (-21.3%)	0.0%	$23.11	-23.5%	CMN	83545G102
SPXV	PROSHARES TR	14,000 (-26.3%)	$629 (-23.7%)	0.0%	$39.65	—	CMN	74347B565
EG	EVEREST RE GROUP LTD	800 (-57.9%)	$152 (-56.2%)	0.0%	$94.70	+63.3%	Put	G3223R108
—	PERFORMANCE SPORTS GROUP LTD	37,286 (-67.7%)	$151 (-56.4%)	0.0%	$3.67	—	CMN	71377G100
—	DR PEPPER SNAPPLE GROUP INC	300 (-87.0%)	$27 (-87.8%)	0.0%	$80.97	—	Call	26138E109
VIAV	VIAVI SOLUTIONS INC	54,800 (-39.4%)	$405 (-32.4%)	0.0%	$5.99	+22.4%	Put	925550105
FE	FIRSTENERGY CORP	37,000 (-8.9%)	$1,224 (-13.6%)	0.0%	$22.47	+2.4%	Call	337932107
PKX	POSCO	1,100 (-80.4%)	$56 (-77.5%)	0.0%	$47.57	—	Call	693483109
GZTGF	GAZIT GLOBE LTD	297,744 (-7.8%)	$3,079 (+6.7%)	0.0%	$10.66	-6.7%	CMN	M4793C102
—	DEVRY ED GROUP INC	3,000 (-79.5%)	$69 (-73.5%)	0.0%	$20.43	—	Put	251893103
—	ATRION CORP	6,556 (-6.1%)	$2,797 (-6.4%)	0.0%	$302.57	—	CMN	049904105
MUR	MURPHY OIL CORP	25,600 (-16.1%)	$778 (-19.6%)	0.0%	$34.11	-40.5%	Put	626717102
—	LIBBEY INC	39,254 (-30.0%)	$701 (-21.3%)	0.0%	$18.65	—	CMN	529898108
GT	GOODYEAR TIRE & RUBR CO	101,900 (-15.7%)	$3,291 (+6.1%)	0.0%	$29.15	-0.2%	Put	382550101
MGC	VANGUARD WORLD FD	7,065 (-28.8%)	$521 (-26.6%)	0.0%	$69.65	—	CMN	921910873
—	REALOGY HLDGS CORP	17,600 (-20.7%)	$455 (-29.3%)	0.0%	$34.88	—	Call	75605Y106
EPOL	ISHARES TR	10,704 (-52.7%)	$195 (-49.2%)	0.0%	$16.96	—	CMN	46429B606
—	POWERSHARES DB CMDTY IDX TRA	16,400 (-42.0%)	$246 (-43.3%)	0.0%	$15.07	—	Call	73935S105
—	IXYS CORP	11,786 (-63.4%)	$142 (-57.0%)	0.0%	$11.54	—	CMN	46600W106
—	CREDIT SUISSE NASSAU BRH	14,516 (-31.4%)	$633 (-22.8%)	0.0%	$39.63	—	CMN	22542D829
—	TESCO CORP	18,902 (-62.9%)	$154 (-54.8%)	0.0%	$8.67	—	CMN	88157K101
PRK	PARK NATL CORP	17,952 (-13.7%)	$1,723 (-9.7%)	0.0%	$86.59	+7.8%	CMN	700658107
—	TD AMERITRADE HLDG CORP	35,600 (-29.6%)	$1,255 (-12.9%)	0.0%	$31.61	—	Put	87236Y108
FCVT	FIRST TR EXCHANGE TRADED FD	165,000 (-7.8%)	$4,201 (-4.2%)	0.0%	$24.55	—	CMN	33739Q507
VEEV	VEEVA SYS INC	10,800 (-41.6%)	$446 (-29.3%)	0.0%	$25.77	+50.5%	Put	922475108
—	VOXX INTL CORP	92,103 (-44.2%)	$275 (-40.2%)	0.0%	$3.27	—	CMN	91829F104
—	JOY GLOBAL INC	169,800 (-20.7%)	$4,710 (+4.1%)	0.0%	$19.72	—	Put	481165108
ERINQ	ERIN ENERGY CORP	115,260 (-38.9%)	$271 (-40.4%)	0.0%	$3.33	-27.2%	CMN	295625107
EPHE	ISHARES TR	14,284 (-21.6%)	$532 (-25.5%)	0.0%	$39.19	—	CMN	46429B408
—	ORBITAL ATK INC	3,200 (-36.0%)	$244 (-42.7%)	0.0%	$79.36	—	Call	68557N103
BIP	BROOKFIELD INFRAST PARTNERS	10,414 (-13.0%)	$361 (-33.4%)	0.0%	$45.17	—	CMN	G16252101
ORRF	ORRSTOWN FINL SVCS INC	12,411 (-47.4%)	$245 (-42.5%)	0.0%	$11.74	+28.0%	CMN	687380105
—	GLOBALSTAR INC	38,000 (-79.7%)	$46 (-79.7%)	0.0%	$1.56	—	Call	378973408
CPB	CAMPBELL SOUP CO	9,600 (-9.4%)	$525 (-25.5%)	0.0%	$40.10	+11.6%	Call	134429109
—	BASIC ENERGY SVCS INC NEW	172,537 (-9.9%)	$143 (-55.6%)	0.0%	$4.29	—	CMN	06985P100
MBI	MBIA INC	22,800 (-56.2%)	$178 (-50.0%)	0.0%	$3.80	-9.7%	Call	55262C100
—	TILE SHOP HLDGS INC	21,850 (-19.4%)	$362 (-32.8%)	0.0%	$14.17	—	CMN	88677Q109
—	NEW YORK CMNTY BANCORP INC	36,000 (-21.6%)	$512 (-25.6%)	0.0%	$15.26	—	Call	649445103
—	CALAMOS ASSET MGMT INC	40,227 (-34.5%)	$274 (-39.1%)	0.0%	$9.50	—	CMN	12811R104
PKG	PACKAGING CORP AMER	27,500 (-23.6%)	$2,235 (-7.2%)	0.0%	$42.19	+37.4%	Call	695156109
—	BOINGO WIRELESS INC	17,057 (-56.4%)	$175 (-49.9%)	0.0%	$7.89	—	CMN	09739C102
SHV	ISHARES TR	10,134 (-13.4%)	$1,119 (-13.4%)	0.0%	$110.23	—	CMN	464288679
BSET	BASSETT FURNITURE INDS INC	17,313 (-28.0%)	$403 (-30.0%)	0.0%	$18.88	-13.5%	CMN	070203104
RJF	RAYMOND JAMES FINANCIAL INC	2,049,218 (-15.2%)	$119,285 (+0.1%)	0.0%	$28.16	+13.8%	CMN	754730109
—	GIGAMON INC	2,600 (-69.0%)	$142 (-54.8%)	0.0%	$45.05	—	Call	37518B102
—	BROCADE COMMUNICATIONS SYS I	205,800 (-8.7%)	$1,900 (-8.2%)	0.0%	$10.51	—	Call	111621306
EFV	ISHARES TR	118,840 (-4.0%)	$5,486 (+3.2%)	0.0%	$47.96	—	CMN	464288877
ACM	AECOM	5,000 (-50.0%)	$149 (-53.1%)	0.0%	$30.08	+3.0%	Call	00766T100
—	ULTIMATE SOFTWARE GROUP INC	100 (-88.9%)	$20 (-89.4%)	0.0%	$186.58	—	Put	90385D107
—	NUTRI SYS INC NEW	19,797 (-33.6%)	$588 (-22.2%)	0.0%	$24.57	—	CMN	67069D108
IAG	IAMGOLD CORP	174,100 (-17.3%)	$705 (-19.2%)	0.0%	$3.73	+22.3%	Call	450913108
—	OWENS ILL INC	7,800 (-54.7%)	$143 (-53.9%)	0.0%	$17.91	—	Call	690768403
TAC	TRANSALTA CORP	12,700 (-70.3%)	$57 (-74.4%)	0.0%	$9.58	-51.3%	CMN	89346D107
—	AMERICAN RAILCAR INDS INC	500 (-89.4%)	$21 (-88.7%)	0.0%	$44.10	—	Call	02916P103
GPRE	GREEN PLAINS INC	7,500 (-59.0%)	$197 (-45.4%)	0.0%	$22.66	+3.0%	Put	393222104
UBSI	UNITED BANKSHARES INC WEST V	104,435 (-4.4%)	$3,934 (-4.0%)	0.0%	$37.05	+3.3%	CMN	909907107
GENNQ	GENESIS HEALTHCARE INC	70,661 (-64.3%)	$189 (-46.2%)	0.0%	$6.62	-65.3%	CMN	37185X106
FMB	FIRST TR EXCHANG TRADED FD I	46,119 (-6.1%)	$2,488 (-6.1%)	0.0%	$50.00	—	CMN	33739N108
RY	ROYAL BK CDA MONTREAL QUE	22,500 (-14.4%)	$1,394 (-10.3%)	0.0%	$56.55	+8.7%	Put	780087102
—	CREDIT SUISSE GROUP	36,300 (-39.0%)	$477 (-25.1%)	0.0%	$18.95	—	Call	225401108
VYX	NCR CORP NEW	5,700 (-53.7%)	$183 (-46.5%)	0.0%	$17.37	+13.2%	Put	62886E108
OSUR	ORASURE TECHNOLOGIES INC	131,571 (-12.7%)	$1,048 (+17.8%)	0.0%	$6.96	+6.6%	CMN	68554V108
—	POWERSHS DB MULTI SECT COMM	29,800 (-12.6%)	$595 (-21.0%)	0.0%	$20.97	—	Call	73936B408
—	BITAUTO HLDGS LTD	15,900 (-30.9%)	$462 (-25.5%)	0.0%	$36.44	—	Put	091727107
—	PRIMERO MNG CORP	204,683 (-14.4%)	$340 (-31.7%)	0.0%	$2.64	—	CMN	74164W106
ENIC	ENERSIS CHILE SA	43,520 (-30.4%)	$207 (-43.3%)	0.0%	$5.84	—	CMN	29278D105
ECL	ECOLAB INC	721,804 (-2.4%)	$87,858 (+0.2%)	0.0%	$77.88	+39.9%	CMN	278865100
MLI	MUELLER INDS INC	173,005 (-4.3%)	$5,609 (-2.7%)	0.0%	$15.87	-13.9%	CMN	624756102
—	CHINA TELECOM CORP LTD	6,095 (-41.2%)	$311 (-33.3%)	0.0%	$44.98	—	CMN	169426103
—	GIGAMON INC	2,000 (-71.8%)	$110 (-58.5%)	0.0%	$45.05	—	Put	37518B102
ZBRA	ZEBRA TECHNOLOGIES CORP	500 (-86.8%)	$35 (-81.6%)	0.0%	$70.42	-12.7%	Put	989207105
BCPC	BALCHEM CORP	16,534 (-12.6%)	$1,282 (+13.7%)	0.0%	$50.88	+23.9%	CMN	057665200
CSTE	CAESARSTONE SDOT-YAM LTD	13,900 (-28.7%)	$524 (-22.7%)	0.0%	$37.82	-7.6%	Put	M20598104
—	TEAM HEALTH HOLDINGS INC	1,500 (-70.0%)	$49 (-75.9%)	0.0%	$40.21	—	Put	87817A107
CMS	CMS ENERGY CORP	700 (-82.5%)	$29 (-84.2%)	0.0%	$28.39	+16.6%	Call	125896100
—	INTREPID POTASH INC	330,334 (-9.4%)	$373 (-29.0%)	0.0%	$2.05	—	CMN	46121Y102
ENSG	ENSIGN GROUP INC	43,768 (-10.9%)	$881 (-14.6%)	0.0%	$19.22	-4.8%	CMN	29358P101
COHU	COHU INC	64,033 (-23.0%)	$752 (-16.7%)	0.0%	$10.85	-3.1%	CMN	192576106
WEYS	WEYCO GROUP INC	9,520 (-35.0%)	$256 (-37.1%)	0.0%	$26.48	+0.9%	CMN	962149100
VRAYQ	VIEWRAY INC	34,484 (-54.0%)	$156 (-49.2%)	0.0%	$4.57	-16.7%	CMN	92672L107
SAP	SAP SE	10,100 (-29.4%)	$923 (-14.0%)	0.0%	$69.89	—	Call	803054204
—	REALOGY HLDGS CORP	9,400 (-30.4%)	$243 (-38.0%)	0.0%	$34.88	—	Put	75605Y106
—	ELECTRO SCIENTIFIC INDS	43,051 (-35.5%)	$243 (-37.7%)	0.0%	$6.25	—	CMN	285229100
HMN	HORACE MANN EDUCATORS CORP N	23,124 (-21.5%)	$848 (-14.7%)	0.0%	$30.88	+14.6%	CMN	440327104
—	KANDI TECHNOLOGIES GROUP INC	41,200 (-20.8%)	$226 (-39.2%)	0.0%	$9.06	—	Call	483709101
MTUS	TIMKENSTEEL CORP	21,391 (-44.5%)	$224 (-39.5%)	0.0%	$9.74	+2.0%	CMN	887399103
TRN	TRINITY INDS INC	31,700 (-35.4%)	$767 (-15.9%)	0.0%	$14.04	-13.7%	Put	896522109
—	RIGNET INC	40,688 (-28.3%)	$615 (-19.1%)	0.0%	$16.71	—	CMN	766582100
BAK	BRASKEM S A	63,907 (-9.8%)	$983 (+17.2%)	0.0%	$7.96	—	CMN	105532105
GIFI	GULF ISLAND FABRICATION INC	81,461 (-6.5%)	$749 (+23.8%)	0.0%	$10.47	-21.2%	CMN	402307102
PRIM	PRIMORIS SVCS CORP	28,599 (-26.2%)	$589 (-19.6%)	0.0%	$21.31	-11.5%	CMN	74164F103
—	ENDURO RTY TR	135,308 (-19.4%)	$479 (-23.1%)	0.0%	$10.67	—	CMN	29269K100
—	GROUPON INC	80,300 (-3.8%)	$414 (+52.8%)	0.0%	$4.38	—	Put	399473107
JLL	JONES LANG LASALLE INC	800 (-66.7%)	$91 (-61.1%)	0.0%	$119.85	-8.8%	Call	48020Q107
—	CLEAR CHANNEL OUTDOOR HLDGS	15,567 (-58.7%)	$91 (-61.1%)	0.0%	$6.97	—	CMN	18451C109
—	NAVIOS MARITIME HOLDINGS INC	567,691 (-15.6%)	$687 (+26.1%)	0.0%	$1.15	—	CMN	Y62196103
MSEX	MIDDLESEX WATER CO	12,725 (-6.4%)	$448 (-24.1%)	0.0%	$23.96	+57.5%	CMN	596680108
BGS	B & G FOODS INC NEW	2,400 (-55.6%)	$118 (-54.6%)	0.0%	$18.09	+24.1%	Put	05508R106
—	ALBANY MOLECULAR RESH INC	75,695 (-8.3%)	$1,250 (+12.7%)	0.0%	$16.98	—	CMN	012423109
AVD	AMERICAN VANGUARD CORP	13,904 (-42.2%)	$223 (-38.7%)	0.0%	$12.57	+24.0%	CMN	030371108
—	TEAM HEALTH HOLDINGS INC	2,800 (-50.9%)	$91 (-60.8%)	0.0%	$40.21	—	Call	87817A107
FN	FABRINET	92,708 (-13.8%)	$4,134 (+3.5%)	0.0%	$31.95	+24.2%	CMN	G3323L100
STT	STATE STR CORP	52,900 (-19.5%)	$3,683 (+4.0%)	0.0%	$46.15	+7.7%	Put	857477103
IEP	ICAHN ENTERPRISES LP	4,600 (-33.3%)	$233 (-37.5%)	0.0%	$90.75	—	Call	451100101
—	HCP INC	11,900 (-28.7%)	$452 (-23.5%)	0.0%	$40.24	—	Put	40414L109
SEE	SEALED AIR CORP NEW	9,800 (-23.4%)	$449 (-23.6%)	0.0%	$32.05	+24.7%	Put	81211K100
CPK	CHESAPEAKE UTILS CORP	4,611 (-27.5%)	$282 (-33.0%)	0.0%	$50.40	+6.9%	CMN	165303108
—	MANITOWOC FOODSERVICE INC	13,800 (-33.0%)	$224 (-38.3%)	0.0%	$15.11	—	Call	563568104
—	CHANGYOU COM LTD	19,704 (-1.0%)	$537 (+34.6%)	0.0%	$20.04	—	CMN	15911M107
—	SEARS HLDGS CORP	210,996 (-1.7%)	$722 (-15.9%)	0.0%	$4.15	—	WTS	812350155
CAH	CARDINAL HEALTH INC	11,500 (-12.9%)	$894 (-13.2%)	0.0%	$49.74	+23.6%	Put	14149Y108
ODFL	OLD DOMINION FGHT LINES INC	3,300 (-45.0%)	$226 (-37.6%)	0.0%	$21.72	-0.0%	Call	679580100
—	TEEKAY TANKERS LTD	40,353 (-49.4%)	$102 (-57.1%)	0.0%	$4.69	—	CMN	Y8565N102
ILF	ISHARES TR	200 (-96.3%)	$6 (-95.8%)	0.0%	$26.29	—	Put	464287390
—	NATUZZI S P A	770,595 (-24.7%)	$1,349 (-9.1%)	0.0%	$1.45	—	CMN	63905A101
PDFS	PDF SOLUTIONS INC	54,354 (-32.2%)	$987 (-12.0%)	0.0%	$11.79	+38.2%	CMN	693282105
—	FIRSTSERVICE CORP NEW	37,077 (-8.8%)	$1,731 (-7.1%)	0.0%	$38.26	—	CMN	33767E103
ENVA	ENOVA INTL INC	63,096 (-2.8%)	$611 (+27.8%)	0.0%	$16.35	-45.4%	CMN	29357K103
—	ANGIES LIST INC	40,281 (-1.4%)	$399 (+50.0%)	0.0%	$7.05	—	CMN	034754101
—	ZOES KITCHEN INC	700 (-82.9%)	$16 (-89.3%)	0.0%	$28.47	—	Call	98979J109
—	ATLANTIC PWR CORP	132,300 (-28.2%)	$326 (-28.8%)	0.0%	$2.74	—	CMN	04878Q863
RDI	READING INTERNATIONAL INC	10,535 (-51.7%)	$141 (-48.4%)	0.0%	$11.37	+16.6%	CMN	755408101
—	MGM GROWTH PPTYS LLC	31,833 (-11.7%)	$830 (-13.6%)	0.0%	$26.67	—	CMN	55303A105
DFE	WISDOMTREE TRUST	10,395 (-24.9%)	$575 (-18.6%)	0.0%	$51.03	—	CMN	97717W869
CVGI	COMMERCIAL VEH GROUP INC	67,647 (-32.6%)	$391 (-25.1%)	0.0%	$3.15	+55.9%	CMN	202608105
—	ABRAXAS PETE CORP	20,308 (-86.1%)	$34 (-79.4%)	0.0%	$1.12	—	CMN	003830106
—	CERNER CORP	64,900 (-2.0%)	$4,008 (+3.3%)	0.0%	$59.81	—	Put	156782104
AIN	ALBANY INTL CORP	24,353 (-16.2%)	$1,032 (-11.1%)	0.0%	$32.86	+14.0%	CMN	012348108
SCCO	SOUTHERN COPPER CORP	6,900 (-40.0%)	$181 (-41.6%)	0.0%	$22.28	-22.3%	Put	84265V105
—	TETRAPHASE PHARMACEUTICALS I	41,680 (-38.1%)	$160 (-44.6%)	0.0%	$11.38	—	CMN	88165N105
CRTO	CRITEO S A	2,600 (-45.8%)	$91 (-58.6%)	0.0%	$37.16	—	Call	226718104
—	FLOTEK INDS INC DEL	5,600 (-64.8%)	$81 (-61.4%)	0.0%	$13.05	—	Call	343389102
—	LUMBER LIQUIDATORS HLDGS INC	14,030 (-46.4%)	$276 (-31.7%)	0.0%	$29.28	—	CMN	55003T107
TXN	TEXAS INSTRS INC	585,600 (-11.0%)	$41,097 (-0.3%)	0.0%	$37.40	+40.8%	Call	882508104
UTI	UNIVERSAL TECHNICAL INST INC	120,908 (-20.1%)	$215 (-37.1%)	0.0%	$4.57	-48.9%	CMN	913915104
—	DEL FRISCOS RESTAURANT GROUP	49,821 (-10.3%)	$671 (-15.7%)	0.0%	$15.75	—	CMN	245077102
VPG	VISHAY PRECISION GROUP INC	14,175 (-46.0%)	$227 (-35.5%)	0.0%	$14.92	-2.2%	CMN	92835K103
—	EVERI HLDGS INC	131,421 (-24.9%)	$325 (+61.7%)	0.0%	$1.40	—	CMN	30034T103
—	THIRD PT REINS LTD	784,678 (-3.6%)	$9,416 (-1.3%)	0.0%	$14.27	—	CMN	G8827U100
—	MCDERMOTT INTL INC	41,900 (-37.8%)	$210 (-36.9%)	0.0%	$4.70	—	Call	580037109
—	TERRAFORM PWR INC	7,900 (-62.9%)	$110 (-52.6%)	0.0%	$15.75	—	Call	88104R100
OMAB	GRUPO AEROPORTUARIO CTR NORT	23,339 (-9.1%)	$1,098 (-9.9%)	0.0%	$41.10	—	CMN	400501102
AWK	AMERICAN WTR WKS CO INC NEW	3,700 (-21.3%)	$277 (-30.2%)	0.0%	$52.45	+24.6%	Call	030420103
—	NCI INC	13,713 (-30.9%)	$159 (-43.0%)	0.0%	$13.99	—	CMN	62886K104
CENX	CENTURY ALUM CO	22,000 (-49.1%)	$153 (-44.0%)	0.0%	$6.21	+10.0%	Put	156431108
—	CYTRX CORP	30,275 (-51.1%)	$18 (-87.0%)	0.0%	$2.35	—	CMN	232828509
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,535 (-9.2%)	$390 (+43.9%)	0.0%	$17.56	+8.3%	CMN	V5633W109
MAS	MASCO CORP	8,900 (-35.0%)	$305 (-28.1%)	0.0%	$20.58	+46.0%	Put	574599106
—	MATCH GROUP INC	9,900 (-49.5%)	$176 (-40.3%)	0.0%	$12.43	—	Call	57665R106
—	COTT CORP QUE	87,994 (-10.5%)	$1,254 (-8.6%)	0.0%	$10.82	—	CMN	22163N106
—	RACKSPACE HOSTING INC	25,500 (-23.0%)	$808 (+17.1%)	0.0%	$34.90	—	Put	750086100
—	MBT FINL CORP	10,981 (-59.5%)	$99 (-54.4%)	0.0%	$6.42	—	CMN	578877102
—	ACCURIDE CORP NEW	34,810 (-79.1%)	$89 (-57.0%)	0.0%	$1.76	—	CMN	00439T206
ZD	J2 GLOBAL INC	400 (-82.6%)	$27 (-81.4%)	0.0%	$60.17	-3.3%	Call	48123V102
—	NETQIN MOBILE INC	55,100 (-37.6%)	$210 (-35.8%)	0.0%	$4.62	—	Call	64118U108
HRTX	HERON THERAPEUTICS INC	100 (-98.5%)	$2 (-98.3%)	0.0%	$19.71	-5.9%	Put	427746102
SCHG	SCHWAB STRATEGIC TR	50,000 (-1.3%)	$2,774 (+4.4%)	0.0%	$46.08	—	CMN	808524300
NAVI	NAVIENT CORP	57,200 (-27.6%)	$828 (-12.3%)	0.0%	$15.36	-9.3%	Put	63938C108
SYK	STRYKER CORP	5,900 (-11.9%)	$687 (-14.4%)	0.0%	$79.94	+31.2%	Call	863667101
—	58 COM INC	9,600 (-23.2%)	$458 (-20.2%)	0.0%	$54.46	—	Put	31680Q104
—	EXCO RESOURCES INC	268,507 (-13.6%)	$287 (-28.8%)	0.0%	$1.52	—	CMN	269279402
—	WEST MARINE INC	17,035 (-44.4%)	$141 (-45.1%)	0.0%	$8.43	—	CMN	954235107
—	ASHFORD HOSPITALITY PRIME IN	4,600 (-64.1%)	$65 (-64.1%)	0.0%	$14.39	—	Put	044102101
FBP	FIRST BANCORP P R	165,982 (-32.7%)	$863 (-11.8%)	0.0%	$3.70	+1.9%	CMN	318672706
VIAV	VIAVI SOLUTIONS INC	32,200 (-39.6%)	$238 (-32.6%)	0.0%	$5.99	+22.4%	Call	925550105
—	MCDERMOTT INTL INC	26,600 (-47.0%)	$133 (-46.4%)	0.0%	$4.70	—	Put	580037109
DOX	AMDOCS LTD	1,000 (-66.7%)	$58 (-66.5%)	0.0%	$43.83	+12.2%	Put	G02602103
—	ISIS PHARMACEUTICALS INC DEL	1,293,000 (-16.1%)	$1,203 (+10.5%)	0.0%	$1.01	—	CNV	464337AJ3
ETR	ENTERGY CORP NEW	6,900 (-12.7%)	$529 (-17.7%)	0.0%	$28.56	-3.0%	Call	29364G103
DNOW	NOW INC	2,700 (-71.6%)	$58 (-66.3%)	0.0%	$20.43	-2.1%	Call	67011P100
—	AMERICAN SOFTWARE INC	26,709 (-31.5%)	$296 (-27.6%)	0.0%	$9.05	—	CMN	029683109
IEP	ICAHN ENTERPRISES LP	2,008 (-49.5%)	$102 (-52.6%)	0.0%	$90.75	—	CMN	451100101
—	MICHAELS COS INC	1,000 (-79.2%)	$24 (-82.5%)	0.0%	$26.13	—	Call	59408Q106
—	VERITIV CORP	16,442 (-34.0%)	$825 (-12.0%)	0.0%	$37.44	—	CMN	923454102
—	CAREER EDUCATION CORP	3,700 (-84.0%)	$25 (-81.8%)	0.0%	$5.76	—	Put	141665109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,200 (-19.0%)	$1,872 (-5.6%)	0.0%	$22.87	—	Put	874039100
—	WORKHORSE GROUP INC	19,026 (-47.7%)	$138 (-44.6%)	0.0%	$8.92	—	CMN	98138J206
—	CRESTWOOD EQUITY PARTNERS LP	330,870 (-6.6%)	$7,031 (-1.5%)	0.0%	$20.78	—	CMN	226344208
—	ENDO INTL PLC	10,000 (-50.0%)	$202 (-35.3%)	0.0%	$47.21	—	Put	G30401106
—	TOKAI PHARMACEUTICALS INC	21,337 (-17.8%)	$33 (-76.9%)	0.0%	$10.43	—	CMN	88907J107
POST	POST HLDGS INC	300 (-81.3%)	$23 (-82.6%)	0.0%	$47.78	+14.8%	Put	737446104
—	CYBERARK SOFTWARE LTD	14,868 (-14.5%)	$737 (-12.8%)	0.0%	$44.69	—	CMN	M2682V108
—	EVINE LIVE INC	265,045 (-12.3%)	$607 (+21.6%)	0.0%	$1.87	—	CMN	300487105
ASHR	DBX ETF TR	147,800 (-6.1%)	$3,633 (-2.9%)	0.0%	$30.22	—	Put	233051879
MCHI	ISHARES TR	1,200 (-69.2%)	$58 (-64.8%)	0.0%	$43.97	—	Call	46429B671
—	QAD INC	12,953 (-36.9%)	$290 (-26.8%)	0.0%	$14.14	—	CMN	74727D306
—	EATON VANCE TX MGD DIV EQ IN	19,162 (-35.9%)	$205 (-34.1%)	0.0%	$10.53	—	CMN	27828N102
NSA	NATIONAL STORAGE AFFILIATES	96,782 (-5.5%)	$2,026 (-4.9%)	0.0%	$17.79	—	CMN	637870106
AMG	AFFILIATED MANAGERS GROUP	2,000 (-28.6%)	$289 (-26.6%)	0.0%	$177.44	-21.9%	Call	008252108
—	AON PLC	1,300 (-43.5%)	$146 (-41.8%)	0.0%	$90.29	—	Call	G0408V102
—	NEWLINK GENETICS CORP	62,200 (-32.5%)	$934 (-10.0%)	0.0%	$30.26	—	Call	651511107
—	TERRAVIA HLDGS INC	114,445 (-28.4%)	$315 (-24.8%)	0.0%	$2.62	—	CMN	88105A106
—	POPEYES LA KITCHEN INC	100 (-95.0%)	$5 (-95.4%)	0.0%	$53.28	—	Put	732872106
—	ARRIS INTL INC	18,900 (-8.3%)	$535 (+23.8%)	0.0%	$24.52	—	Put	G0551A103
PKX	POSCO	5,200 (-37.3%)	$266 (-27.9%)	0.0%	$47.57	—	Put	693483109
—	NATIONSTAR MTG HLDGS INC	17,400 (-45.8%)	$258 (-28.5%)	0.0%	$16.36	—	Call	63861C109
—	JUNO THERAPEUTICS INC	10,300 (-3.7%)	$309 (-24.8%)	0.0%	$40.06	—	Put	48205A109
UIS	UNISYS CORP	27,800 (-45.7%)	$271 (-27.3%)	0.0%	$9.46	-1.8%	Call	909214306
—	CENCOSUD S A	12,811 (-47.1%)	$115 (-47.0%)	0.0%	$8.96	—	CMN	15132H101
VV	VANGUARD INDEX FDS	65,080 (-1.8%)	$6,453 (+1.6%)	0.0%	$89.29	—	CMN	922908637
SPYG	SPDR SERIES TRUST	40,659 (-1.8%)	$4,279 (+2.4%)	0.0%	$93.97	—	CMN	78464A409
QNST	QUINSTREET INC	144,921 (-4.4%)	$437 (-18.8%)	0.0%	$6.60	-48.9%	CMN	74874Q100
—	EXONE CO	7,400 (-63.4%)	$113 (-47.2%)	0.0%	$16.75	—	Put	302104104
—	SEACHANGE INTL INC	31,745 (-48.4%)	$95 (-51.5%)	0.0%	$3.58	—	CMN	811699107
LPX	LOUISIANA PAC CORP	4,500 (-57.9%)	$85 (-54.3%)	0.0%	$16.85	+14.9%	Call	546347105
XYL	XYLEM INC	700 (-77.4%)	$37 (-73.2%)	0.0%	$31.89	+37.3%	Put	98419M100
HRTG	HERITAGE INS HLDGS INC	43,676 (-28.4%)	$630 (-13.7%)	0.0%	$20.23	-35.0%	CMN	42727J102
HLIT	HARMONIC INC	67,712 (-35.8%)	$401 (+33.2%)	0.0%	$6.47	-38.3%	CMN	413160102
SBB	PROSHARES TR	18,982 (-3.8%)	$838 (-10.6%)	0.0%	$51.36	—	CMN	74348A376
DCH	AMERICAN AXLE & MFG HLDGS IN	9,700 (-47.3%)	$167 (-37.2%)	0.0%	$17.06	-1.5%	Put	024061103
—	SUPERIOR DRILLING PRODS INC	76,415 (-2.3%)	$72 (-57.9%)	0.0%	$4.76	—	CMN	868153107
IFGL	ISHARES TR	149,209 (-1.2%)	$4,502 (+2.2%)	0.0%	$29.36	—	CMN	464288489
—	MCBC HLDGS INC	228,160 (-6.6%)	$2,601 (-3.6%)	0.0%	$13.50	—	CMN	55276F107
—	BRIDGEPOINT ED INC	193,765 (-1.8%)	$1,331 (-6.9%)	0.0%	$11.53	—	CMN	10807M105
—	AMERICA MOVIL SAB DE CV	40,400 (-11.6%)	$462 (-17.5%)	0.0%	$17.94	—	Call	02364W105
MCHX	MARCHEX INC	144,316 (-7.7%)	$399 (-19.7%)	0.0%	$4.30	-31.0%	CMN	56624R108
AP	AMPCO-PITTSBURGH CORP	10,828 (-43.8%)	$120 (-45.0%)	0.0%	$13.40	-14.6%	CMN	032037103
HAFC	HANMI FINL CORP	85,584 (-14.5%)	$2,254 (-4.1%)	0.0%	$24.66	+2.1%	CMN	410495204
—	TASER INTL INC	78,100 (-16.6%)	$2,234 (-4.2%)	0.0%	$24.09	—	Call	87651B104
NVCR	NOVOCURE LTD	15,464 (-21.1%)	$132 (-42.4%)	0.0%	$13.08	-30.3%	CMN	G6674U108
—	CHIPMOS TECH BERMUDA LTD	4,900 (-54.2%)	$97 (-50.0%)	0.0%	$19.02	—	Put	G2110R114
—	CARA THERAPEUTICS INC	27,688 (-1.7%)	$231 (+71.1%)	0.0%	$5.45	—	CMN	140755109
—	DIREXION SHS ETF TR	12,148 (-2.5%)	$230 (-29.4%)	0.0%	$40.54	—	CMN	25490K760
—	PENNYMAC FINL SVCS INC	10,599 (-52.0%)	$180 (-34.8%)	0.0%	$14.19	—	CMN	70932B101
NDAQ	NASDAQ INC	1,100 (-57.7%)	$74 (-56.0%)	0.0%	$18.24	+8.9%	Call	631103108
—	LIVE NATION ENTERTAINMENT IN	482,000 (-21.4%)	$522 (-15.1%)	0.0%	$0.99	—	CNV	538034AJ8
—	RYDEX ETF TRUST	7,036 (-25.2%)	$443 (-17.4%)	0.0%	$62.74	—	CMN	78355W700
CCK	CROWN HOLDINGS INC	500 (-79.2%)	$29 (-76.2%)	0.0%	$49.32	+3.3%	Put	228368106
—	DIPEXIUM PHARMACEUTICALS INC	59,833 (-23.5%)	$868 (+11.9%)	0.0%	$9.51	—	CMN	25456J104
PFG	PRINCIPAL FINL GROUP INC	16,100 (-28.1%)	$829 (-10.0%)	0.0%	$30.21	+8.9%	Call	74251V102
—	XERIUM TECHNOLOGIES INC	19,521 (-49.6%)	$155 (-37.2%)	0.0%	$6.38	—	CMN	98416J118
EUO	PROSHARES TR II	80,000 (-2.3%)	$1,901 (-4.6%)	0.0%	$24.90	—	Call	74347W882
—	ISHARES TR	99,480 (-8.5%)	$1,885 (-4.6%)	0.0%	$19.99	—	CMN	46435G813
—	SPDR INDEX SHS FDS	10,501 (-30.8%)	$296 (-23.5%)	0.0%	$25.51	—	CMN	78463X277
—	MORGANS HOTEL GROUP CO	25,553 (-61.7%)	$52 (-63.6%)	0.0%	$4.22	—	CMN	61748W108
—	C D I CORP	66,778 (-13.1%)	$379 (-19.2%)	0.0%	$11.57	—	CMN	125071100
—	CAPRICOR THERAPEUTICS INC	100,845 (-4.5%)	$327 (-21.6%)	0.0%	$4.52	—	CMN	14070B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	600 (-57.1%)	$86 (-51.1%)	0.0%	$69.92	+53.4%	Call	459506101
—	POWERSHARES ETF TRUST	59,154 (-18.5%)	$642 (-12.2%)	0.0%	$10.41	—	CMN	73935X195
—	BANKFINANCIAL CORP	14,176 (-36.8%)	$180 (-33.1%)	0.0%	$11.84	—	CMN	06643P104
—	OSIRIS THERAPEUTICS INC NEW	33,927 (-32.7%)	$168 (-34.6%)	0.0%	$16.54	—	CMN	68827R108
—	TIDEWATER INC	6,200 (-74.3%)	$17 (-84.0%)	0.0%	$7.40	—	Call	886423102
IP	INTL PAPER CO	72,400 (-9.4%)	$3,474 (+2.6%)	0.0%	$28.32	+4.2%	Call	460146103
TS	TENARIS S A	1,700 (-63.8%)	$48 (-64.7%)	0.0%	$31.53	—	Put	88031M109
—	PENN WEST PETE LTD NEW	17,900 (-79.3%)	$32 (-73.3%)	0.0%	$2.21	—	Put	707887105
—	JASON INDS INC	37,996 (-19.8%)	$84 (-50.9%)	0.0%	$10.31	—	CMN	471172106
—	PROSHARES TR II	584 (-82.3%)	$17 (-83.7%)	0.0%	$63.94	—	CMN	74347W114
—	CEPHEID	13,000 (-88.7%)	$13 (-87.0%)	0.0%	$0.89	—	CNV	15670RAC1
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,000 (-25.0%)	$1,064 (+8.8%)	0.0%	$80.71	-20.9%	Put	90400D108
—	INTREXON CORP	423,395 (-12.8%)	$11,863 (-0.7%)	0.0%	$27.89	—	CMN	46122T102
LGIH	LGI HOMES INC	7,814 (-33.0%)	$288 (-22.8%)	0.0%	$22.88	+54.2%	CMN	50187T106
—	DIREXION SHS ETF TR	14,190 (-24.5%)	$678 (-11.0%)	0.0%	$44.07	—	CMN	25459W789
MSI	MOTOROLA SOLUTIONS INC	2,000 (-44.4%)	$153 (-35.4%)	0.0%	$55.74	+13.6%	Call	620076307
A	AGILENT TECHNOLOGIES INC	11,800 (-18.1%)	$556 (-13.0%)	0.0%	$36.04	+20.5%	Put	00846U101
SBSI	SOUTHSIDE BANCSHARES INC	10,000 (-23.7%)	$322 (-20.5%)	0.0%	$28.09	+10.8%	CMN	84470P109
SPWH	SPORTSMANS WHSE HLDGS INC	22,854 (-43.0%)	$240 (-25.7%)	0.0%	$9.97	+1.1%	CMN	84920Y106
—	ENDOCYTE INC	51,744 (-31.8%)	$160 (-34.2%)	0.0%	$3.45	—	CMN	29269A102
APH	AMPHENOL CORP NEW	500 (-75.0%)	$32 (-72.2%)	0.0%	$31.98	-56.5%	Put	032095101
—	VOLT INFORMATION SCIENCES IN	16,344 (-47.9%)	$104 (-44.1%)	0.0%	$6.44	—	CMN	928703107
KYOCY	KYOCERA CORP	62,196 (-3.6%)	$2,993 (-2.6%)	0.0%	$64.74	—	CMN	501556203
—	51JOB INC	26,507 (-3.4%)	$885 (+10.1%)	0.0%	$30.18	—	CMN	316827104
PRKR	PARKERVISION INC	13,744 (-68.9%)	$58 (-58.3%)	0.0%	$2.56	+90.8%	CMN	701354300
—	MARVELL TECHNOLOGY GROUP LTD	68,600 (-21.2%)	$910 (+9.6%)	0.0%	$12.85	—	Call	G5876H105
—	CIMAREX ENERGY CO	1,800 (-33.3%)	$242 (-24.8%)	0.0%	$97.67	—	Put	171798101
—	CHEROKEE INC DEL NEW	14,260 (-30.3%)	$147 (-35.2%)	0.0%	$11.10	—	CMN	16444H102
—	WELLCARE HEALTH PLANS INC	600 (-57.1%)	$70 (-53.3%)	0.0%	$104.16	—	Call	94946T106
LYTS	LSI INDS INC	123,215 (-6.8%)	$1,384 (-5.4%)	0.0%	$8.40	+27.1%	CMN	50216C108
—	MODEL N INC	16,774 (-15.4%)	$186 (-29.8%)	0.0%	$10.68	—	CMN	607525102
—	ADVERUM BIOTECHNOLOGIES INC	32,773 (-51.5%)	$135 (-36.9%)	0.0%	$3.16	—	CMN	00773U108
—	HOUSTON WIRE & CABLE CO	95,923 (-2.2%)	$593 (+15.1%)	0.0%	$7.38	—	CMN	44244K109
NHTC	NATURAL HEALTH TRENDS CORP	15,015 (-15.7%)	$424 (-15.5%)	0.0%	$26.58	+16.6%	CMN	63888P406
—	OMNOVA SOLUTIONS INC	180,814 (-18.2%)	$1,526 (-4.8%)	0.0%	$6.40	—	CMN	682129101
—	ARENA PHARMACEUTICALS INC	36,400 (-55.9%)	$64 (-54.6%)	0.0%	$3.92	—	Call	040047102
TPH	TRI POINTE GROUP INC	2,200 (-75.6%)	$29 (-72.6%)	0.0%	$13.67	-3.4%	Call	87265H109
QLD	PROSHARES TR	35,800 (-19.7%)	$3,098 (-2.4%)	0.0%	$86.17	—	Put	74347R206
MTRX	MATRIX SVC CO	38,844 (-1.9%)	$729 (+11.6%)	0.0%	$19.36	-9.6%	CMN	576853105
—	MANITOWOC FOODSERVICE INC	12,900 (-20.4%)	$209 (-26.7%)	0.0%	$15.11	—	Put	563568104
—	SILICONWARE PRECISION INDS L	20,160 (-31.4%)	$149 (-33.8%)	0.0%	$7.77	—	CMN	827084864
AVXL	ANAVEX LIFE SCIENCES CORP	17,927 (-22.2%)	$65 (-53.9%)	0.0%	$4.40	-4.3%	CMN	032797300
—	ALCOBRA LTD	22,667 (-23.1%)	$56 (-57.6%)	0.0%	$4.94	—	CMN	M2239P109
—	POWERSHARES DB G10 CURCY HAR	36,199 (-10.4%)	$902 (-7.7%)	0.0%	$25.41	—	CMN	73935Y102
—	EATON VANCE TX MNG BY WRT OP	40,800 (-12.7%)	$616 (-10.9%)	0.0%	$14.21	—	CMN	27828Y108
—	MAGICJACK VOCALTEC LTD	87,352 (-9.5%)	$532 (-12.4%)	0.0%	$7.17	—	CMN	M6787E101
—	VITAL THERAPIES INC	80,323 (-12.1%)	$492 (-13.2%)	0.0%	$11.00	—	CMN	92847R104
JACK	JACK IN THE BOX INC	10,600 (-16.5%)	$1,017 (-6.8%)	0.0%	$61.08	+55.3%	Put	466367109
SRSCQ	SEARS CDA INC	102,259 (-6.6%)	$251 (-22.8%)	0.0%	$12.48	-77.2%	CMN	81234D109
ATRC	ATRICURE INC	12,346 (-35.2%)	$195 (-27.5%)	0.0%	$22.40	-31.4%	CMN	04963C209
—	POWERSHARES ETF TRUST	45,778 (-1.4%)	$2,172 (+3.5%)	0.0%	$46.19	—	CMN	73935X286
GTLS	CHART INDS INC	9,800 (-4.9%)	$322 (+29.3%)	0.0%	$26.34	+10.0%	Put	16115Q308
—	RETAILMENOT INC	155,872 (-18.2%)	$1,542 (+4.9%)	0.0%	$8.99	—	CMN	76132B106
—	PHI INC	18,478 (-19.0%)	$336 (-17.6%)	0.0%	$17.23	—	CMN	69336T205
—	CASTLE A M & CO	63,207 (-15.4%)	$51 (-58.5%)	0.0%	$3.76	—	CMN	148411101
OIS	OIL STS INTL INC	400 (-84.6%)	$13 (-84.7%)	0.0%	$41.95	-26.7%	Call	678026105
DKL	DELEK LOGISTICS PARTNERS LP	1,069,230 (-6.8%)	$30,559 (-0.2%)	0.0%	$24.94	—	CMN	24664T103
ITUB	ITAU UNIBANCO HLDG SA	59,180 (-22.2%)	$647 (-9.9%)	0.0%	$9.44	—	Call	465562106
—	TRANSENTERIX INC	160,320 (-42.8%)	$271 (-20.8%)	0.0%	$2.35	—	CMN	89366M201
MSBI	MIDLAND STS BANCORP INC ILL	8,666 (-35.3%)	$220 (-24.4%)	0.0%	$14.17	+6.5%	CMN	597742105
CCK	CROWN HOLDINGS INC	1,600 (-50.0%)	$91 (-43.8%)	0.0%	$49.32	+3.3%	Call	228368106
AMRC	AMERESCO INC	10,320 (-64.0%)	$54 (-56.8%)	0.0%	$4.54	+9.1%	CMN	02361E108
NOK	NOKIA CORP	1,519,830 (-2.5%)	$8,799 (-0.8%)	0.0%	$6.23	—	CMN	654902204
ATHM	AUTOHOME INC	18,400 (-1.6%)	$446 (+18.6%)	0.0%	$35.63	—	Call	05278C107
—	BIODELIVERY SCIENCES INTL IN	138,519 (-26.4%)	$374 (-15.8%)	0.0%	$5.63	—	CMN	09060J106
VYX	NCR CORP NEW	5,700 (-37.4%)	$183 (-27.7%)	0.0%	$17.37	+13.2%	Call	62886E108
—	NEWSTAR FINANCIAL INC	16,393 (-39.6%)	$159 (-30.6%)	0.0%	$8.56	—	CMN	65251F105
—	SEMGROUP CORP	1,400 (-62.2%)	$50 (-58.3%)	0.0%	$50.01	—	Call	81663A105
—	VIVUS INC	329,190 (-16.9%)	$375 (-15.5%)	0.0%	$2.93	—	CMN	928551100
—	MANITOWOC INC	48,500 (-12.3%)	$232 (-22.9%)	0.0%	$13.66	—	Put	563571108
—	CIMPRESS N V	1,600 (-36.0%)	$162 (-29.9%)	0.0%	$93.36	—	Call	N20146101
—	NTN BUZZTIME INC	17,368 (-22.2%)	$123 (-35.9%)	0.0%	$8.60	—	CMN	629410606
GOGO	GOGO INC	9,500 (-54.1%)	$105 (-39.7%)	0.0%	$13.51	-21.4%	Put	38046C109
—	FIDELITY SOUTHERN CORP NEW	16,252 (-30.6%)	$299 (-18.5%)	0.0%	$18.40	—	CMN	316394105
—	ROADRUNNER TRNSN SVCS HLDG I	27,531 (-28.8%)	$220 (-23.6%)	0.0%	$7.45	—	CMN	76973Q105
—	TRINA SOLAR LIMITED	61,600 (-31.7%)	$631 (-9.6%)	0.0%	$9.42	—	Put	89628E104
—	ANNALY CAP MGMT INC	39,500 (-9.2%)	$415 (-13.9%)	0.0%	$10.82	—	Call	035710409
HLI	HOULIHAN LOKEY INC	10,257 (-29.2%)	$257 (-20.7%)	0.0%	$19.66	+0.8%	CMN	441593100
WHG	WESTWOOD HLDGS GROUP INC	3,796 (-26.9%)	$202 (-24.9%)	0.0%	$57.07	-8.3%	CMN	961765104
PEP	PEPSICO INC	506,000 (-2.5%)	$55,038 (+0.1%)	0.0%	$67.97	+19.3%	Call	713448108
—	HAYNES INTERNATIONAL INC	18,704 (-4.4%)	$694 (+10.5%)	0.0%	$36.51	—	CMN	420877201
CERS	CERUS CORP	62,887 (-13.9%)	$390 (-14.5%)	0.0%	$5.32	+23.1%	CMN	157085101
—	EXONE CO	22,607 (-41.7%)	$344 (-16.1%)	0.0%	$16.75	—	CMN	302104104
—	ADTRAN INC	13,200 (-22.8%)	$253 (-20.7%)	0.0%	$23.14	—	Put	00738A106
—	NUANCE COMMUNICATIONS INC	6,900 (-34.9%)	$100 (-39.8%)	0.0%	$18.35	—	Put	67020Y100
—	POWERSHARES ETF TRUST	64,641 (-2.2%)	$6,050 (+1.1%)	0.0%	$89.94	—	CMN	73935X583
LEG	LEGGETT & PLATT INC	2,200 (-31.3%)	$100 (-39.0%)	0.0%	$43.50	+18.2%	Call	524660107
—	NEW YORK & CO INC	31,751 (-65.1%)	$72 (-47.1%)	0.0%	$3.81	—	CMN	649295102
IAI	ISHARES TR	103,903 (-14.5%)	$4,322 (-1.4%)	0.0%	$35.61	—	CMN	464288794
IYT	ISHARES TR	4,000 (-16.7%)	$581 (-9.8%)	0.0%	$137.99	—	Call	464287192
—	EATON VANCE TAX ADVT DIV INC	14,732 (-17.7%)	$297 (-17.5%)	0.0%	$18.28	—	CMN	27828G107
—	GLOBAL INDEMNITY PLC	6,891 (-29.2%)	$205 (-23.5%)	0.0%	$27.55	—	CMN	G39319101
TGS	TRANSPORTADORA DE GAS SUR	1,258,177 (-1.9%)	$8,593 (-0.7%)	0.0%	$5.31	—	CMN	893870204
OMER	OMEROS CORP	29,381 (-20.7%)	$328 (-15.9%)	0.0%	$16.59	-31.2%	CMN	682143102
IEP	ICAHN ENTERPRISES LP	5,400 (-12.9%)	$273 (-18.5%)	0.0%	$90.75	—	Put	451100101
CDNA	CAREDX INC	48,167 (-11.0%)	$171 (-26.6%)	0.0%	$7.53	-39.1%	CMN	14167L103
FNF	FIDELITY NATIONAL FINANCIAL	3,500 (-31.4%)	$129 (-32.5%)	0.0%	$14.95	+19.3%	Call	31620R303
LDOS	LEIDOS HLDGS INC	1,100 (-52.2%)	$48 (-56.4%)	0.0%	$33.13	+0.9%	Call	525327102
—	NUTRI SYS INC NEW	1,400 (-65.9%)	$42 (-59.6%)	0.0%	$24.57	—	Put	67069D108
BIO	BIO RAD LABS INC	65,393 (-12.2%)	$10,712 (+0.6%)	0.0%	$127.70	+18.9%	CMN	090572207
—	SODASTREAM INTERNATIONAL LTD	14,000 (-4.1%)	$372 (+19.6%)	0.0%	$18.50	—	Call	M9068E105
—	AEGLEA BIOTHERAPEUTICS INC	33,026 (-41.3%)	$212 (-22.3%)	0.0%	$4.85	—	CMN	00773J103
IDGT	ISHARES TR	684,343 (-15.0%)	$28,038 (-0.2%)	0.0%	$34.94	—	CMN	464287531
REI	RING ENERGY INC	32,938 (-3.1%)	$360 (+20.0%)	0.0%	$11.70	-20.0%	CMN	76680V108
—	SOHU COM INC	7,200 (-28.0%)	$319 (-15.8%)	0.0%	$43.58	—	Call	83408W103
—	RAIT FINANCIAL TRUST	82,423 (-23.8%)	$279 (-17.7%)	0.0%	$4.59	—	CMN	749227609
VYX	NCR CORP NEW	547,769 (-13.4%)	$17,633 (+0.3%)	0.0%	$17.37	+13.2%	CMN	62886E108
MMI	MARCUS & MILLICHAP INC	23,749 (-11.2%)	$621 (-8.7%)	0.0%	$32.47	-24.5%	CMN	566324109
—	DUNKIN BRANDS GROUP INC	11,700 (-7.1%)	$609 (+10.7%)	0.0%	$49.48	—	Call	265504100
BOX	BOX INC	21,700 (-20.8%)	$342 (+20.8%)	0.0%	$13.93	-9.1%	Put	10316T104
SLAB	SILICON LABORATORIES INC	3,300 (-36.5%)	$194 (-23.3%)	0.0%	$46.88	+15.2%	Put	826919102
ATHM	AUTOHOME INC	5,700 (-41.8%)	$138 (-29.9%)	0.0%	$35.63	—	Put	05278C107
—	ENERPLUS CORP	15,800 (-35.0%)	$101 (-36.9%)	0.0%	$11.24	—	Put	292766102
THM	INTERNATIONAL TOWER HILL MIN	32,893 (-67.0%)	$29 (-67.0%)	0.0%	$1.13	-10.0%	CMN	46050R102
—	YRC WORLDWIDE INC	2,100 (-78.4%)	$26 (-69.4%)	0.0%	$9.71	—	Put	984249607
PVCT	PROVECTUS BIOPHARMACEUTICALS	153,020 (-23.2%)	$15 (-79.7%)	0.0%	$0.47	-53.8%	CMN	74373P108
—	ISHARES INC	1,300 (-84.7%)	$11 (-84.3%)	0.0%	$9.68	—	Put	464286830
—	HARDINGE INC	28,208 (-23.7%)	$314 (-15.6%)	0.0%	$11.72	—	CMN	412324303
—	PRGX GLOBAL INC	48,391 (-11.7%)	$228 (-20.3%)	0.0%	$5.59	—	CMN	69357C503
ABR	ARBOR RLTY TR INC	53,610 (-15.3%)	$398 (-12.5%)	0.0%	$6.77	—	CMN	038923108
—	NUVEEN PFD INCOME OPPRTNY FD	13,407 (-29.6%)	$134 (-29.8%)	0.0%	$9.39	—	CMN	67073B106
—	GENERAL CABLE CORP DEL NEW	6,800 (-45.6%)	$102 (-35.8%)	0.0%	$13.12	—	Put	369300108
ABEV	AMBEV SA	2,800 (-77.8%)	$17 (-77.0%)	0.0%	$5.74	—	Put	02319V103
BBBY	OVERSTOCK COM INC DEL	3,400 (-49.3%)	$52 (-51.9%)	0.0%	$14.53	+9.3%	Call	690370101
—	TALEN ENERGY CORP	3,748 (-52.8%)	$52 (-51.9%)	0.0%	$11.42	—	Call	87422J105
—	RYDEX ETF TRUST	20,219 (-6.8%)	$1,758 (-3.0%)	0.0%	$83.61	—	CMN	78355W825
—	NIMBLE STORAGE INC	148,040 (-5.9%)	$1,307 (+4.4%)	0.0%	$14.51	—	CMN	65440R101
—	NAVIOS MARITIME ACQUIS CORP	127,062 (-12.2%)	$172 (-24.2%)	0.0%	$3.55	—	CMN	Y62159101
UYG	PROSHARES TR	800 (-52.9%)	$58 (-48.7%)	0.0%	$71.14	—	Call	74347X633
—	CALITHERA BIOSCIENCES INC	10,970 (-55.1%)	$36 (-60.4%)	0.0%	$3.72	—	CMN	13089P101
—	KCG HLDGS INC	48,500 (-20.1%)	$753 (-6.7%)	0.0%	$11.44	—	Put	48244B100
—	ASHFORD INC	4,469 (-16.4%)	$213 (-20.2%)	0.0%	$93.69	—	CMN	044104107
CPRX	CATALYST PHARMACEUTICALS INC	173,400 (-8.5%)	$189 (+40.0%)	0.0%	$1.40	-35.7%	CMN	14888U101
—	GASTAR EXPL INC NEW	155,686 (-7.9%)	$132 (-29.0%)	0.0%	$1.65	—	CMN	36729W202
—	SEQUENTIAL BRNDS GROUP INC N	12,526 (-34.7%)	$100 (-34.6%)	0.0%	$7.92	—	CMN	81734P107
ISCB	ISHARES TR	5,702 (-12.3%)	$825 (-5.9%)	0.0%	$132.85	—	CMN	464288505
BRF	VANECK VECTORS ETF TR	35,352 (-3.2%)	$600 (+9.5%)	0.0%	$15.00	—	CMN	92189F825
—	METALDYNE PERFORMANCE GROUP	11,189 (-32.7%)	$177 (-22.7%)	0.0%	$13.78	—	CMN	59116R107
IWL	ISHARES TR	61,309 (-1.6%)	$3,026 (+1.7%)	0.0%	$47.30	—	CMN	464289446
MANU	MANCHESTER UTD PLC NEW	92,597 (-8.6%)	$1,563 (-3.2%)	0.0%	$16.47	+0.1%	CMN	G5784H106
FLXS	FLEXSTEEL INDS INC	7,402 (-11.6%)	$383 (+15.4%)	0.0%	$32.74	+8.3%	CMN	339382103
—	CHANNELADVISOR CORP	15,616 (-10.4%)	$202 (-20.2%)	0.0%	$14.52	—	CMN	159179100
AMH	AMERICAN HOMES 4 RENT	2,100 (-55.3%)	$45 (-53.1%)	0.0%	$17.64	—	Call	02665T306
—	SPLUNK INC	38,400 (-9.6%)	$2,253 (-2.2%)	0.0%	$58.93	—	Put	848637104
BB	BLACKBERRY LTD	212,400 (-18.3%)	$1,695 (-2.9%)	0.0%	$8.64	-13.1%	Put	09228F103
MGA	MAGNA INTL INC	6,100 (-31.5%)	$262 (-16.0%)	0.0%	$32.76	-9.1%	Put	559222401
FATE	FATE THERAPEUTICS INC	35,417 (-1.5%)	$111 (+82.0%)	0.0%	$2.59	-6.4%	CMN	31189P102
RMD	RESMED INC	700 (-53.3%)	$45 (-52.6%)	0.0%	$48.86	+22.7%	Call	761152107
KOPN	KOPIN CORP	19,087 (-53.8%)	$42 (-54.3%)	0.0%	$1.91	+16.8%	CMN	500600101
OSG	AMBAC FINL GROUP INC	1,200 (-72.7%)	$22 (-69.4%)	0.0%	$19.14	-6.3%	Call	023139884
BNS	BANK N S HALIFAX	8,800 (-16.2%)	$466 (-9.5%)	0.0%	$28.67	+12.4%	Put	064149107
SHAK	SHAKE SHACK INC	11,500 (-6.5%)	$399 (-10.9%)	0.0%	$37.18	-0.4%	Call	819047101
—	VINCE HLDG CORP	53,520 (-16.4%)	$302 (-14.0%)	0.0%	$5.28	—	CMN	92719W108
CNO	CNO FINL GROUP INC	11,000 (-11.3%)	$168 (-22.6%)	0.0%	$11.15	+19.0%	Put	12621E103
—	MITEL NETWORKS CORP	18,388 (-37.2%)	$135 (-26.6%)	0.0%	$8.47	—	CMN	60671Q104
HBIO	HARVARD BIOSCIENCE INC	15,465 (-51.2%)	$42 (-53.8%)	0.0%	$3.19	-13.1%	CMN	416906105
—	TALEN ENERGY CORP	600 (-85.7%)	$8 (-86.0%)	0.0%	$11.42	—	Put	87422J105
—	BLACKROCK ENHANCED EQT DIV T	16,020 (-27.5%)	$126 (-27.6%)	0.0%	$8.05	—	CMN	09251A104
—	LA QUINTA HLDGS INC	100 (-97.7%)	$1 (-98.0%)	0.0%	$14.17	—	Put	50420D108
TQQQ	PROSHARES TR	3,388 (-16.1%)	$436 (+12.1%)	0.0%	$96.36	—	CMN	74347X831
SCCO	SOUTHERN COPPER CORP	13,700 (-9.3%)	$360 (-11.5%)	0.0%	$22.28	-22.3%	Call	84265V105
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,796 (-9.0%)	$268 (-14.9%)	0.0%	$10.09	-6.7%	CMN	535219109
—	NIELSEN HLDGS PLC	3,000 (-25.0%)	$161 (-22.6%)	0.0%	$50.13	—	Call	G6518L108
—	OUTFRONT MEDIA INC	1,887 (-50.2%)	$45 (-51.1%)	0.0%	$26.97	—	Put	69007J106
RSG	REPUBLIC SVCS INC	400 (-69.2%)	$20 (-70.1%)	0.0%	$34.25	+28.0%	Call	760759100
TRMB	TRIMBLE NAVIGATION LTD	500 (-80.0%)	$14 (-77.0%)	0.0%	$25.00	+6.9%	Call	896239100
—	CHINA LIFE INS CO LTD	800 (-84.9%)	$10 (-82.5%)	0.0%	$17.97	—	Call	16939P106
ROM	PROSHARES TR	13,752 (-24.5%)	$1,313 (-3.4%)	0.0%	$115.44	—	CMN	74347R693
ITA	ISHARES TR	4,188 (-10.9%)	$541 (-7.8%)	0.0%	$112.56	—	CMN	464288760
—	CONCHO RES INC	7,100 (-9.0%)	$975 (+4.8%)	0.0%	$118.73	—	Put	20605P101
TM	TOYOTA MOTOR CORP	4,700 (-6.0%)	$545 (+9.0%)	0.0%	$111.33	—	Call	892331307
DNOW	NOW INC	22,800 (-6.9%)	$489 (+10.1%)	0.0%	$20.43	-2.1%	Put	67011P100
—	CLAYMORE EXCHANGE TRD FD TR	9,217 (-23.5%)	$230 (-16.4%)	0.0%	$23.46	—	CMN	18383Q879
—	INTELSAT S A	63,204 (-24.8%)	$172 (-20.7%)	0.0%	$4.53	—	CMN	L5140P101
—	RESOLUTE FST PRODS INC	36,155 (-11.5%)	$171 (-20.8%)	0.0%	$11.64	—	CMN	76117W109
DNN	DENISON MINES CORP	37,080 (-67.3%)	$17 (-72.6%)	0.0%	$0.82	-36.8%	CMN	248356107
—	BRIGGS & STRATTON CORP	200 (-91.3%)	$4 (-91.8%)	0.0%	$20.54	—	Put	109043109
SYY	SYSCO CORP	16,600 (-1.8%)	$814 (-5.1%)	0.0%	$30.73	+31.0%	Call	871829107
—	FIRST TR EXCH TRD ALPHA FD I	11,095 (-19.5%)	$272 (-13.9%)	0.0%	$24.05	—	CMN	33737J166
HLX	HELIX ENERGY SOLUTIONS GRP I	13,600 (-40.9%)	$111 (-28.4%)	0.0%	$9.80	-22.8%	Call	42330P107
—	VIRNETX HLDG CORP	35,338 (-7.0%)	$108 (-28.9%)	0.0%	$3.96	—	CMN	92823T108
AMCX	AMC NETWORKS INC	1,600 (-23.8%)	$83 (-34.6%)	0.0%	$65.58	-16.5%	Put	00164V103
—	COVANTA HLDG CORP	1,600 (-61.9%)	$25 (-63.8%)	0.0%	$18.14	—	Put	22282E102
—	SONUS NETWORKS INC	3,000 (-61.0%)	$23 (-65.7%)	0.0%	$7.93	—	Call	835916503
REXR	REXFORD INDL RLTY INC	145,286 (-6.7%)	$3,326 (+1.3%)	0.0%	$15.30	—	CMN	76169C100
—	IMPERVA INC	7,200 (-28.0%)	$387 (-10.0%)	0.0%	$47.82	—	Put	45321L100
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,900 (-13.1%)	$111 (-27.9%)	0.0%	$7.85	-1.2%	Put	030111207
EGAN	EGAIN CORP	35,291 (-34.7%)	$109 (-28.3%)	0.0%	$3.50	-19.3%	CMN	28225C806
IWC	ISHARES TR	30,227 (-7.7%)	$2,358 (+1.8%)	0.0%	$70.25	—	CMN	464288869
—	AEROJET ROCKETDYNE HLDGS INC	20,243 (-6.9%)	$356 (-10.6%)	0.0%	$16.38	—	CMN	007800105
—	ERA GROUP INC	27,689 (-1.8%)	$223 (-15.8%)	0.0%	$22.12	—	CMN	26885G109
—	LIBERTY ALL STAR EQUITY FD	28,792 (-24.3%)	$149 (-22.0%)	0.0%	$5.37	—	CMN	530158104
NWSA	NEWS CORP NEW	3,100 (-58.7%)	$43 (-49.4%)	0.0%	$12.49	-5.5%	Call	65249B109
—	TANZANIAN ROYALTY EXPL CORP	26,187 (-70.8%)	$21 (-66.7%)	0.0%	$2.31	—	CMN	87600U104
CUK	CARNIVAL PLC	156,760 (-9.2%)	$7,694 (-0.5%)	0.0%	$50.10	—	CMN	14365C103
—	HARTE-HANKS INC	213,975 (-12.3%)	$347 (-10.6%)	0.0%	$4.74	—	CMN	416196103
—	POWERSHS DB MULTI SECT COMM	5,993 (-12.6%)	$255 (-13.9%)	0.0%	$53.89	—	CMN	73936B606
—	VASCO DATA SEC INTL INC	7,900 (-28.2%)	$139 (-22.8%)	0.0%	$16.15	—	Put	92230Y104
—	AARONS INC	700 (-74.1%)	$18 (-69.5%)	0.0%	$25.78	—	Call	002535300
MTRN	MATERION CORP	59,710 (-21.1%)	$1,834 (-2.1%)	0.0%	$29.82	-5.8%	CMN	576690101
—	UNITED FINL BANCORP INC NEW	44,718 (-11.9%)	$619 (-6.1%)	0.0%	$12.84	—	CMN	910304104
—	GUESS INC	31,900 (-5.1%)	$466 (-7.9%)	0.0%	$17.92	—	Call	401617105
—	BLACKROCK CR ALLCTN INC TR	10,462 (-24.3%)	$140 (-22.2%)	0.0%	$12.76	—	CMN	092508100
SOHO	SOTHERLY HOTELS INC	19,265 (-23.7%)	$102 (-28.2%)	0.0%	$6.80	—	CMN	83600C103
—	BLACKHAWK NETWORK HLDGS INC	1,000 (-52.4%)	$30 (-57.1%)	0.0%	$31.81	—	Put	09238E104
—	PLATFORM SPECIALTY PRODS COR	600 (-88.2%)	$5 (-88.9%)	0.0%	$12.56	—	Call	72766Q105
SPBO	SPDR SERIES TRUST	14,771 (-8.2%)	$487 (-7.4%)	0.0%	$32.69	—	CMN	78464A144
—	CONSTELLIUM NV	16,721 (-3.3%)	$120 (+48.1%)	0.0%	$5.96	—	CMN	N22035104
CRS	CARPENTER TECHNOLOGY CORP	900 (-60.9%)	$37 (-51.3%)	0.0%	$31.81	+0.6%	Put	144285103
GOGO	GOGO INC	25,000 (-12.0%)	$276 (+16.0%)	0.0%	$13.51	-21.4%	Call	38046C109
KBR	KBR INC	16,100 (-24.4%)	$244 (-13.5%)	0.0%	$17.92	-28.0%	Call	48242W106
—	CHEMOCENTRYX INC	35,534 (-37.0%)	$215 (-15.0%)	0.0%	$3.61	—	CMN	16383L106
—	FUELCELL ENERGY INC	11,984 (-27.6%)	$65 (-36.9%)	0.0%	$4.99	—	CMN	35952H502
AMN	AMN HEALTHCARE SERVICES INC	1,200 (-36.8%)	$38 (-50.0%)	0.0%	$31.83	+19.3%	Call	001744101
—	ISHARES TR	100 (-96.2%)	$2 (-95.0%)	0.0%	$17.46	—	Call	46434V548
TD	TORONTO DOMINION BK ONT	40,000 (-1.2%)	$1,776 (+2.1%)	0.0%	$43.93	-0.2%	Put	891160509
—	SINCLAIR BROADCAST GROUP INC	15,800 (-4.2%)	$456 (-7.5%)	0.0%	$29.84	—	Put	829226109
SEE	SEALED AIR CORP NEW	5,800 (-12.1%)	$266 (-12.2%)	0.0%	$32.05	+24.7%	Call	81211K100
—	NEWLINK GENETICS CORP	16,800 (-34.6%)	$252 (-12.8%)	0.0%	$30.26	—	Put	651511107
GDOT	GREEN DOT CORP	4,600 (-25.8%)	$106 (-25.9%)	0.0%	$19.60	+19.5%	Put	39304D102
SKYY	FIRST TR EXCHANGE TRADED FD	50,000 (-14.1%)	$1,708 (-2.1%)	0.0%	$23.43	—	CMN	33734X192
DGX	QUEST DIAGNOSTICS INC	7,000 (-9.1%)	$592 (-5.6%)	0.0%	$54.86	+27.3%	Call	74834L100
—	CHARTER FINL CORP MD	31,594 (-5.1%)	$407 (-7.9%)	0.0%	$13.49	—	CMN	16122W108
ULH	UNIVERSAL TRUCKLOAD SVCS INC	12,076 (-20.9%)	$162 (-17.8%)	0.0%	$14.44	-4.4%	CMN	91388P105
NAK	NORTHERN DYNASTY MINERALS LT	189,379 (-41.0%)	$135 (+35.0%)	0.0%	$1.75	-61.3%	CMN	66510M204
—	JACOBS ENGR GROUP INC DEL	2,500 (-24.2%)	$129 (-21.3%)	0.0%	$46.68	—	Put	469814107
PPSI	PIONEER PWR SOLUTIONS INC	14,292 (-34.4%)	$82 (-29.9%)	0.0%	$1.87	+54.5%	CMN	723836300
APPS	DIGITAL TURBINE INC	39,554 (-45.4%)	$42 (-45.5%)	0.0%	$1.07	+8.1%	CMN	25400W102
AMTX	AEMETIS INC	21,651 (-15.0%)	$23 (-60.3%)	0.0%	$2.46	-31.6%	CMN	00770K202
—	DUNKIN BRANDS GROUP INC	26,200 (-14.1%)	$1,364 (+2.6%)	0.0%	$49.48	—	Put	265504100
—	POWERSHARES ETF TRUST	16,700 (-8.2%)	$526 (-6.1%)	0.0%	$28.00	—	CMN	73935X708
—	ADVANTAGE OIL & GAS LTD	67,594 (-14.4%)	$475 (+7.7%)	0.0%	$5.16	—	CMN	00765F101
—	HOWARD BANCORP INC	13,780 (-17.2%)	$182 (-15.7%)	0.0%	$13.97	—	CMN	442496105
ALLT	ALLOT COMMUNICATIONS LTD	10,101 (-42.7%)	$53 (-39.1%)	0.0%	$5.00	+1.2%	CMN	M0854Q105
—	EMPIRE DIST ELEC CO	174,896 (-1.0%)	$5,971 (-0.5%)	0.0%	$29.95	—	CMN	291641108
DEO	DIAGEO P L C	46,700 (-3.3%)	$5,419 (-0.6%)	0.0%	$110.37	—	Call	25243Q205
VGT	VANGUARD WORLD FDS	44,020 (-11.6%)	$5,299 (-0.6%)	0.0%	$97.97	—	CMN	92204A702
—	FIRST TR SR FLG RTE INCM FD	29,206 (-13.1%)	$399 (-7.6%)	0.0%	$12.87	—	CMN	33733U108
—	DONNELLEY R R & SONS CO	17,700 (-3.8%)	$278 (-10.6%)	0.0%	$15.76	—	Put	257867101
AEE	AMEREN CORP	5,100 (-3.8%)	$251 (-11.6%)	0.0%	$31.78	+22.1%	Call	023608102
—	BEASLEY BROADCAST GROUP INC	11,145 (-52.1%)	$65 (-33.7%)	0.0%	$4.58	—	CMN	074014101
TER	TERADYNE INC	1,400 (-56.3%)	$30 (-52.4%)	0.0%	$18.24	+7.2%	Put	880770102
—	MIRNA THERAPEUTICS INC	12,218 (-9.0%)	$24 (-57.9%)	0.0%	$4.25	—	CMN	60470J103
—	COSI INC	71,444 (-6.6%)	$5 (-86.8%)	0.0%	$0.68	—	CMN	22122P200
VONG	VANGUARD SCOTTSDALE FDS	7,902 (-7.7%)	$844 (-3.7%)	0.0%	$102.19	—	CMN	92206C680
—	PINNACLE FOODS INC DEL	7,300 (-15.1%)	$366 (-8.0%)	0.0%	$43.19	—	Put	72348P104
SXC	SUNCOKE ENERGY INC	42,201 (-20.0%)	$339 (+10.4%)	0.0%	$11.27	-37.8%	CMN	86722A103
—	RYDEX ETF TRUST	1,985 (-13.8%)	$248 (-11.4%)	0.0%	$123.42	—	CMN	78355W601
OC	OWENS CORNING NEW	4,600 (-14.8%)	$246 (-11.5%)	0.0%	$46.53	+15.5%	Put	690742101
—	PACIFIC MERCANTILE BANCORP	12,827 (-28.3%)	$95 (-25.2%)	0.0%	$6.88	—	CMN	694552100
—	ISHARES TR	1,600 (-56.8%)	$25 (-56.1%)	0.0%	$17.46	—	Put	46434V548
DHT	DHT HOLDINGS INC	5,800 (-48.2%)	$24 (-57.1%)	0.0%	$2.90	-16.9%	Call	Y2065G121
SMG	SCOTTS MIRACLE GRO CO	200 (-71.4%)	$17 (-65.3%)	0.0%	$47.12	+22.6%	Call	810186106
—	AARONS INC	100 (-93.8%)	$3 (-91.4%)	0.0%	$25.78	—	Put	002535300
VECO	VEECO INSTRS INC DEL	29,130 (-10.8%)	$572 (+5.7%)	0.0%	$19.79	-4.8%	CMN	922417100
—	XOMA CORP DEL	235,995 (-6.5%)	$108 (-22.3%)	0.0%	$1.41	—	CMN	98419J107
—	ACXIOM CORP	400 (-78.9%)	$11 (-73.8%)	0.0%	$22.50	—	Put	005125109
DGII	DIGI INTL INC	68,585 (-2.2%)	$782 (+4.0%)	0.0%	$10.78	+5.5%	CMN	253798102
—	ARENA PHARMACEUTICALS INC	361,167 (-6.7%)	$632 (-4.5%)	0.0%	$3.92	—	CMN	040047102
—	TERRITORIAL BANCORP INC	7,305 (-19.1%)	$209 (-12.6%)	0.0%	$26.09	—	CMN	88145X108
—	SEASPINE HLDGS CORP	11,020 (-18.1%)	$111 (-21.3%)	0.0%	$16.14	—	CMN	81255T108
ZDGE	ZEDGE INC	24,177 (-1.9%)	$83 (-26.5%)	0.0%	$4.16	+2.4%	CMN	98923T104
—	HC2 HLDGS INC	11,172 (-47.3%)	$61 (-33.0%)	0.0%	$4.29	—	CMN	404139107
PLAB	PHOTRONICS INC	95,900 (-16.1%)	$989 (-2.8%)	0.0%	$10.23	-5.8%	Call	719405102
—	AG MTG INVT TR INC	26,700 (-14.4%)	$421 (-6.4%)	0.0%	$18.12	—	CMN	001228105
—	ASSEMBLY BIOSCIENCES INC	22,901 (-6.2%)	$165 (+21.3%)	0.0%	$5.57	—	CMN	045396108
—	DESTINATION MATERNITY CORP	16,922 (-33.1%)	$120 (-19.5%)	0.0%	$11.20	—	CMN	25065D100
EPM	EVOLUTION PETROLEUM CORP	14,897 (-33.7%)	$94 (-23.6%)	0.0%	$2.45	+29.7%	CMN	30049A107
—	SYNERON MEDICAL LTD	11,500 (-20.6%)	$82 (-26.1%)	0.0%	$10.37	—	CMN	M87245102
PCG	PG&E CORP	1,100 (-26.7%)	$67 (-30.2%)	0.0%	$44.00	+37.2%	Put	69331C108
—	VANTIV INC	700 (-41.7%)	$39 (-42.6%)	0.0%	$44.05	—	Put	92210H105
—	BLACKHAWK NETWORK HLDGS INC	500 (-61.5%)	$15 (-65.9%)	0.0%	$31.81	—	Call	09238E104
ABBNY	ABB LTD	25,100 (-7.4%)	$565 (+5.2%)	0.0%	$22.21	—	Call	000375204
—	RTI SURGICAL INC	37,776 (-6.9%)	$118 (-19.2%)	0.0%	$4.08	—	CMN	74975N105
—	NORTHSTAR RLTY FIN CORP	4,750 (-40.3%)	$63 (-30.8%)	0.0%	$15.88	—	Put	66704R803
—	POWERSHARES ETF TRUST	12,032 (-10.7%)	$698 (-3.7%)	0.0%	$54.97	—	CMN	73935X427
—	QEP RES INC	29,600 (-13.7%)	$578 (-4.5%)	0.0%	$20.97	—	Call	74733V100
MTN	VAIL RESORTS INC	2,200 (-4.3%)	$345 (+8.5%)	0.0%	$88.65	+71.9%	Call	91879Q109
LOGI	LOGITECH INTL S A	6,300 (-38.8%)	$141 (-16.1%)	0.0%	$12.38	+37.5%	Call	H50430232
ELMD	ELECTROMED INC	18,749 (-36.0%)	$86 (-23.9%)	0.0%	$4.33	+4.5%	CMN	285409108
DSX	DIANA SHIPPING INC	16,300 (-43.6%)	$43 (-38.6%)	0.0%	$1.87	-17.5%	Put	Y2066G104
PRSU	VIAD CORP	18,965 (-12.7%)	$700 (+3.9%)	0.0%	$25.79	+30.8%	CMN	92552R406
—	POWERSHARES ETF TRUST	6,467 (-11.2%)	$682 (-3.7%)	0.0%	$94.44	—	CMN	73935X567
—	ELLIE MAE INC	5,200 (-8.8%)	$548 (+5.0%)	0.0%	$92.87	—	Call	28849P100
DHIL	DIAMOND HILL INVESTMENT GROU	2,045 (-4.6%)	$378 (-6.4%)	0.0%	$103.45	+4.7%	CMN	25264R207
—	OWENS ILL INC	18,500 (-8.9%)	$340 (-7.1%)	0.0%	$17.91	—	Put	690768403
—	FOAMIX PHARMACEUTICALS LTD	28,697 (-37.7%)	$266 (-8.9%)	0.0%	$6.38	—	CMN	M46135105
—	POWERSHARES ETF TR II	2,782 (-15.2%)	$206 (-11.2%)	0.0%	$55.14	—	CMN	73937B886
TCBI	TEXAS CAPITAL BANCSHARES INC	3,100 (-26.2%)	$170 (-13.3%)	0.0%	$43.54	+15.8%	Call	88224Q107
LINC	LINCOLN EDL SVCS CORP	54,532 (-43.9%)	$120 (-17.8%)	0.0%	$2.05	-5.8%	CMN	533535100
—	ARADIGM CORP	14,299 (-12.7%)	$98 (+36.1%)	0.0%	$7.34	—	CMN	038505400
SABR	SABRE CORP	2,400 (-31.4%)	$68 (-27.7%)	0.0%	$26.62	+4.8%	Call	78573M104
—	SEARS HOMETOWN & OUTLET STOR	11,094 (-7.7%)	$55 (-32.1%)	0.0%	$6.41	—	CMN	812362101
—	CATALYST BIOSCIENCES INC	42,516 (-15.8%)	$51 (-33.8%)	0.0%	$4.59	—	CMN	14888D109
—	EV ENERGY PARTNERS LP	500 (-95.7%)	$1 (-96.3%)	0.0%	$5.31	—	Call	26926V107
FELE	FRANKLIN ELEC INC	30,278 (-17.2%)	$1,233 (+2.1%)	0.0%	$28.72	+19.6%	CMN	353514102
—	HAWAIIAN HOLDINGS INC	5,900 (-14.5%)	$287 (+9.5%)	0.0%	$43.15	—	Put	419879101
—	PERFORMANT FINL CORP	38,216 (-29.5%)	$113 (+28.4%)	0.0%	$2.98	—	CMN	71377E105
NL	NL INDS INC	11,833 (-57.6%)	$47 (-34.7%)	0.0%	$1.92	+24.0%	CMN	629156407
—	PLURISTEM THERAPEUTICS INC	10,105 (-67.2%)	$16 (-61.0%)	0.0%	$1.33	—	CMN	72940R102
—	ON DECK CAP INC	1,000 (-83.6%)	$6 (-80.6%)	0.0%	$17.24	—	Call	682163100
—	INVESCO MORTGAGE CAPITAL INC	1,232,106 (-10.2%)	$18,765 (-0.1%)	0.0%	$14.06	—	CMN	46131B100
COKE	COCA COLA BOTTLING CO CONS	13,301 (-1.7%)	$1,971 (-1.2%)	0.0%	$13.78	+0.4%	CMN	191098102
WT	WISDOMTREE INVTS INC	62,500 (-1.1%)	$643 (+3.9%)	0.0%	$15.45	-32.6%	Put	97717P104
—	ELLIE MAE INC	2,300 (-20.7%)	$242 (-9.0%)	0.0%	$92.87	—	Put	28849P100
—	LM FDG AMER INC	27,134 (-8.8%)	$219 (-9.9%)	0.0%	$8.18	—	CMN	502074107
CNO	CNO FINL GROUP INC	3,900 (-18.8%)	$60 (-28.6%)	0.0%	$11.15	+19.0%	Call	12621E103
—	EMERGENT CAP INC	12,563 (-31.0%)	$37 (-39.3%)	0.0%	$3.68	—	CMN	29102N105
—	RENESOLA LTD	24,616 (-37.6%)	$25 (-49.0%)	0.0%	$1.82	—	CMN	75971T103
—	VERIFONE SYS INC	600 (-66.7%)	$9 (-72.7%)	0.0%	$17.61	—	Call	92342Y109
—	POWERSHARES ETF TRUST	100 (-90.9%)	$2 (-92.3%)	0.0%	$21.92	—	Call	73935X575
—	BLACKROCK ENH CAP & INC FD I	15,379 (-12.2%)	$212 (-9.8%)	0.0%	$14.27	—	CMN	09256A109
—	DERMA SCIENCES INC	33,709 (-1.1%)	$157 (+17.2%)	0.0%	$5.13	—	CMN	249827502
—	SUPERVALU INC	19,000 (-24.3%)	$95 (-19.5%)	0.0%	$7.37	—	Call	868536103
—	TREMOR VIDEO INC	41,458 (-19.0%)	$71 (-24.5%)	0.0%	$2.39	—	CMN	89484Q100
BURL	BURLINGTON STORES INC	700 (-41.7%)	$57 (-28.7%)	0.0%	$51.17	+51.2%	Put	122017106
—	CARDIOME PHARMA CORP	11,007 (-1.7%)	$34 (-40.4%)	0.0%	$5.09	—	CMN	14159U301
SMTC	SEMTECH CORP	200 (-83.3%)	$6 (-79.3%)	0.0%	$24.35	+5.8%	Put	816850101
WKC	WORLD FUEL SVCS CORP	100 (-83.3%)	$5 (-82.1%)	0.0%	$47.89	-3.7%	Call	981475106
—	DISCOVERY COMMUNICATNS NEW	100 (-90.9%)	$3 (-88.5%)	0.0%	$30.07	—	Call	25470F302
JPXN	ISHARES TR	20,080 (-9.5%)	$1,091 (-2.0%)	0.0%	$49.68	—	CMN	464287382
AZTA	BROOKS AUTOMATION INC	77,979 (-15.8%)	$1,061 (+2.1%)	0.0%	$9.10	+29.5%	CMN	114340102
LEMB	ISHARES INC	22,405 (-4.3%)	$1,028 (-2.1%)	0.0%	$45.96	—	CMN	464286517
—	BALDWIN & LYONS INC	13,363 (-9.4%)	$342 (-6.0%)	0.0%	$24.67	—	CMN	057755209
—	DIGIRAD CORP	25,960 (-12.9%)	$132 (-14.3%)	0.0%	$5.44	—	CMN	253827109
—	INTEVAC INC	11,624 (-27.8%)	$69 (-24.2%)	0.0%	$5.93	—	CMN	461148108
—	SANTANDER CONSUMER USA HDG I	3,900 (-41.8%)	$47 (-31.9%)	0.0%	$17.78	—	Call	80283M101
—	CAESARS ENTMT CORP	5,000 (-35.1%)	$37 (-37.3%)	0.0%	$7.33	—	Put	127686103
—	RAND LOGISTICS INC	36,041 (-23.5%)	$27 (-44.9%)	0.0%	$1.19	—	CMN	752182105
WPC	W P CAREY INC	200 (-60.0%)	$13 (-62.9%)	0.0%	$60.74	—	Put	92936U109
—	ZAGG INC	80,926 (-33.0%)	$656 (+3.3%)	0.0%	$8.73	—	CMN	98884U108
JLL	JONES LANG LASALLE INC	3,700 (-9.8%)	$421 (+5.3%)	0.0%	$119.85	-8.8%	Put	48020Q107
—	UNI PIXEL INC	102,566 (-21.3%)	$171 (-10.9%)	0.0%	$1.40	—	CMN	904572203
—	FLOTEK INDS INC DEL	4,100 (-32.8%)	$60 (-25.9%)	0.0%	$13.05	—	Put	343389102
—	INTERMOLECULAR INC	28,593 (-14.5%)	$28 (-42.9%)	0.0%	$1.99	—	CMN	45882D109
—	SEMGROUP CORP	600 (-53.8%)	$21 (-50.0%)	0.0%	$50.01	—	Put	81663A105
EZPW	EZCORP INC	1,100 (-75.0%)	$12 (-63.6%)	0.0%	$14.21	-32.1%	Put	302301106
—	QUALITY SYS INC	300 (-85.0%)	$3 (-87.5%)	0.0%	$12.31	—	Put	747582104
—	INTREPID POTASH INC	200 (-98.7%)	$0 (-100.0%)	0.0%	$2.05	—	Call	46121Y102
EUSA	ISHARES	17,687 (-2.4%)	$815 (+2.5%)	0.0%	$39.75	—	CMN	464286681
—	WISDOMTREE TRUST	18,008 (-4.4%)	$440 (-4.3%)	0.0%	$24.57	—	CMN	97717W182
—	DEMAND MEDIA INC	15,070 (-26.8%)	$86 (-18.9%)	0.0%	$7.01	—	CMN	24802N208
—	COMPUTER TASK GROUP INC	13,244 (-19.7%)	$62 (-24.4%)	0.0%	$7.72	—	CMN	205477102
—	PATTERN ENERGY GROUP INC	2,400 (-25.0%)	$54 (-27.0%)	0.0%	$23.31	—	Put	70338P100
TPH	TRI POINTE GROUP INC	2,600 (-43.5%)	$34 (-37.0%)	0.0%	$13.67	-3.4%	Put	87265H109
UNM	UNUM GROUP	800 (-46.7%)	$28 (-41.7%)	0.0%	$32.24	+4.9%	Put	91529Y106
—	CONSTELLIUM NV	600 (-88.2%)	$4 (-83.3%)	0.0%	$5.96	—	Put	N22035104
FIX	COMFORT SYS USA INC	100 (-85.7%)	$3 (-87.0%)	0.0%	$21.66	+29.2%	Call	199908104
FMAT	FIDELITY	34,423 (-2.3%)	$943 (+2.1%)	0.0%	$23.95	—	CMN	316092881
NWSA	NEWS CORP NEW	43,000 (-16.2%)	$601 (+3.3%)	0.0%	$12.49	-5.5%	Put	65249B109
—	REVLON INC	12,332 (-8.8%)	$454 (+4.4%)	0.0%	$36.38	—	CMN	761525609
GLIN	VANECK VECTORS ETF TR	9,743 (-12.5%)	$453 (-4.0%)	0.0%	$42.39	—	CMN	92189F767
NRC	NATIONAL RESH CORP	12,640 (-7.4%)	$206 (+10.2%)	0.0%	$14.10	+11.4%	CMN	637372202
HLX	HELIX ENERGY SOLUTIONS GRP I	18,000 (-4.3%)	$146 (+15.0%)	0.0%	$9.80	-22.8%	Put	42330P107
BONTQ	BON-TON STORES INC	68,597 (-1.3%)	$117 (+19.4%)	0.0%	$4.32	-63.4%	CMN	09776J101
—	ON DECK CAP INC	17,400 (-24.0%)	$99 (-16.1%)	0.0%	$17.24	—	Put	682163100
—	THRESHOLD PHARMACEUTICAL INC	129,491 (-22.8%)	$88 (-17.8%)	0.0%	$1.11	—	CMN	885807206
—	EARTHLINK HLDGS CORP	6,000 (-31.8%)	$37 (-33.9%)	0.0%	$6.32	—	Call	27033X101
—	ACTUANT CORP	1,100 (-45.0%)	$26 (-42.2%)	0.0%	$27.68	—	Call	00508X203
XCOMQ	XTERA COMMUNICATIONS INC	11,967 (-59.2%)	$7 (-73.1%)	0.0%	$2.04	-56.0%	CMN	98415E300
BWXT	BWX TECHNOLOGIES INC	881,303 (-6.8%)	$33,815 (-0.1%)	0.0%	$28.68	+18.0%	CMN	05605H100
—	PINNACLE ENTMT INC NEW	485,262 (-10.5%)	$5,989 (-0.3%)	0.0%	$11.08	—	CMN	72348Y105
QLD	PROSHARES TR	47,000 (-17.4%)	$4,067 (+0.4%)	0.0%	$86.17	—	Call	74347R206
—	VIDEOCON D2H LTD	28,856 (-7.3%)	$282 (+6.8%)	0.0%	$7.60	—	CMN	92657J101
PGC	PEAPACK-GLADSTONE FINL CORP	9,386 (-9.4%)	$210 (+9.4%)	0.0%	$17.15	+10.8%	CMN	704699107
—	KINDRED BIOSCIENCES INC	23,653 (-16.6%)	$118 (+18.0%)	0.0%	$6.44	—	CMN	494577109
—	YOU ON DEMAND HLDGS INC	41,041 (-17.4%)	$63 (-22.2%)	0.0%	$1.90	—	CMN	98741R207
—	BIOLASE INC	34,894 (-4.0%)	$61 (+41.9%)	0.0%	$1.83	—	CMN	090911108
—	VERASTEM INC	37,562 (-27.8%)	$50 (-26.5%)	0.0%	$1.55	—	CMN	92337C104
—	AIR INDS GROUP	10,797 (-23.1%)	$49 (-26.9%)	0.0%	$4.77	—	CMN	00912N205
ILF	ISHARES TR	400 (-63.6%)	$11 (-62.1%)	0.0%	$26.29	—	Call	464287390
—	IKANG HEALTHCARE GROUP INC	200 (-83.3%)	$4 (-81.8%)	0.0%	$18.14	—	Call	45174L108
FIW	FIRST TR ISE WATER INDEX FD	7,018 (-12.5%)	$265 (-6.0%)	0.0%	$30.84	—	CMN	33733B100
GNE	GENIE ENERGY LTD	12,211 (-7.3%)	$72 (-19.1%)	0.0%	$7.38	-12.8%	CMN	372284208
—	SUNWORKS INC	12,455 (-41.1%)	$32 (-34.7%)	0.0%	$2.60	—	CMN	86803X105
—	SKULLCANDY INC	1,000 (-73.7%)	$6 (-73.9%)	0.0%	$5.48	—	Put	83083J104
DDS	DILLARDS INC	16,000 (-5.3%)	$1,008 (-1.6%)	0.0%	$59.83	-22.0%	Put	254067101
—	VASCO DATA SEC INTL INC	10,600 (-14.5%)	$187 (-7.9%)	0.0%	$16.15	—	Call	92230Y104
—	HOSPITALITY PPTYS TR	5,400 (-11.5%)	$160 (-9.1%)	0.0%	$29.20	—	Put	44106M102
—	UNIVERSAL AMERN CORP NEW	19,814 (-10.7%)	$152 (-9.5%)	0.0%	$8.71	—	CMN	91338E101
—	MERUS LABS INTL INC NEW	43,901 (-8.3%)	$45 (-26.2%)	0.0%	$1.40	—	CMN	59047R101
—	MODUSLINK GLOBAL SOLUTIONS I	12,441 (-57.1%)	$20 (-44.4%)	0.0%	$2.60	—	CMN	60786L206
XSOE	WISDOMTREE TR	36,312 (-10.1%)	$838 (-1.8%)	0.0%	$22.17	—	CMN	97717X578
GFI	GOLD FIELDS LTD NEW	73,300 (-3.3%)	$356 (-4.0%)	0.0%	$4.21	—	Call	38059T106
—	STREAMLINE HEALTH SOLUTIONS	20,048 (-53.6%)	$37 (-28.8%)	0.0%	$1.20	—	CMN	86323X106
—	SILVER WHEATON CORP	908,900 (-13.0%)	$24,568 (-0.1%)	0.0%	$16.28	—	Call	828336107
—	ADVISORSHARES TR	19,692 (-1.0%)	$543 (+2.6%)	0.0%	$30.04	—	CMN	00768Y826
—	GRUBHUB INC	11,300 (-29.8%)	$486 (-2.8%)	0.0%	$36.83	—	Put	400110102
VONE	VANGUARD SCOTTSDALE FDS	2,105 (-9.5%)	$210 (-6.3%)	0.0%	$93.94	—	CMN	92206C730
ACM	AECOM	3,800 (-5.0%)	$113 (-11.0%)	0.0%	$30.08	+3.0%	Put	00766T100
—	HILTON WORLDWIDE HLDGS INC	500 (-54.5%)	$11 (-56.0%)	0.0%	$22.93	—	Put	43300A104
—	ONCOGENEX PHARMACEUTICALS IN	20,037 (-15.9%)	$10 (-58.3%)	0.0%	$2.87	—	CMN	68230A106
—	POWERSHARES ETF TR II	173,218 (-10.9%)	$5,694 (-0.2%)	0.0%	$29.36	—	CMN	73937B829
WY	WEYERHAEUSER CO	35,620 (-5.8%)	$1,138 (+1.2%)	0.0%	$21.43	+2.3%	Call	962166104
GSBC	GREAT SOUTHN BANCORP INC	19,994 (-10.6%)	$814 (-1.6%)	0.0%	$34.52	+16.4%	CMN	390905107
—	UNILEVER N V	9,500 (-1.0%)	$438 (-2.9%)	0.0%	$40.60	—	Put	904784709
—	YUME INC	108,773 (-4.5%)	$432 (+3.1%)	0.0%	$3.86	—	CMN	98872B104
FMNB	FARMERS NATL BANC CORP	21,310 (-13.4%)	$230 (+6.0%)	0.0%	$6.07	+15.0%	CMN	309627107
UMH	UMH PPTYS INC	13,633 (-12.9%)	$163 (-7.4%)	0.0%	$11.24	—	CMN	903002103
NRTSF	NOBILIS HEALTH CORP	48,080 (-27.5%)	$161 (+8.8%)	0.0%	$3.75	-19.9%	CMN	65500B103
VUZI	VUZIX CORP	12,642 (-3.7%)	$112 (+13.1%)	0.0%	$6.05	+33.1%	CMN	92921W300
CORN	TEUCRIUM COMMODITY TR	4,110 (-6.8%)	$77 (-14.4%)	0.0%	$23.68	—	CMN	88166A102
—	WIRELESS TELECOM GROUP INC	38,629 (-2.5%)	$66 (+24.5%)	0.0%	$1.93	—	CMN	976524108
SNPS	SYNOPSYS INC	500 (-37.5%)	$30 (-30.2%)	0.0%	$45.40	+25.1%	Call	871607107
—	GOLDEN MINERALS CO	18,209 (-56.9%)	$14 (-48.1%)	0.0%	$1.45	—	CMN	381119106
—	MRC GLOBAL INC	600 (-62.5%)	$10 (-56.5%)	0.0%	$13.70	—	Call	55345K103
—	WORKDAY INC	400,000 (-11.9%)	$492 (-2.4%)	0.0%	$1.14	—	CNV	98138HAC5
CVLT	COMMVAULT SYSTEMS INC	4,700 (-14.5%)	$250 (+5.0%)	0.0%	$43.14	+16.5%	Call	204166102
SYNA	SYNAPTICS INC	3,600 (-2.7%)	$211 (+6.0%)	0.0%	$69.37	-20.8%	Put	87157D109
NTIP	NETWORK 1 TECHNOLOGIES INC	20,856 (-20.2%)	$57 (-17.4%)	0.0%	$2.27	+18.1%	CMN	64121N109
—	ADVANTAGE OIL & GAS LTD	7,300 (-34.8%)	$51 (-19.0%)	0.0%	$5.16	—	Call	00765F101
—	SPX FLOW INC	1,400 (-33.3%)	$43 (-21.8%)	0.0%	$31.54	—	Put	78469X107
GGB	GERDAU S A	3,300 (-70.8%)	$9 (-57.1%)	0.0%	$2.96	—	Call	373737105
—	IMMUNOCELLULAR THERAPEUTICS	51,768 (-33.1%)	$6 (-66.7%)	0.0%	$0.68	—	CMN	452536105
SEM	SELECT MED HLDGS CORP	300 (-80.0%)	$4 (-75.0%)	0.0%	$6.34	-7.7%	Call	81619Q105
CM	CDN IMPERIAL BK COMM TORONTO	1,262,384 (-3.2%)	$97,873 (-0.0%)	0.0%	$24.68	+0.0%	CMN	136069101
COR	AMERISOURCEBERGEN CORP	9,000 (-3.2%)	$727 (-1.5%)	0.0%	$67.96	-5.4%	Put	03073E105
XT	ISHARES TR	13,156 (-10.2%)	$347 (-3.1%)	0.0%	$24.85	—	CMN	46434V381
—	PANHANDLE OIL AND GAS INC	16,714 (-1.2%)	$293 (+3.9%)	0.0%	$21.53	—	CMN	698477106
—	PFENEX INC	14,447 (-13.4%)	$129 (-7.9%)	0.0%	$9.83	—	CMN	717071104
TREX	TREX CO INC	1,100 (-8.3%)	$65 (+20.4%)	0.0%	$12.92	+8.0%	Call	89531P105
—	ARQULE INC	28,154 (-12.2%)	$50 (-18.0%)	0.0%	$2.11	—	CMN	04269E107
—	TRANS WORLD ENTMT CORP	14,170 (-10.7%)	$49 (-18.3%)	0.0%	$3.62	—	CMN	89336Q100
—	POTBELLY CORP	3,000 (-21.1%)	$37 (-22.9%)	0.0%	$12.59	—	Put	73754Y100
—	SPHERIX INC	10,602 (-1.0%)	$14 (-44.0%)	0.0%	$1.81	—	CMN	84842R403
—	PENN WEST PETE LTD NEW	2,800 (-76.3%)	$5 (-68.8%)	0.0%	$2.21	—	Call	707887105
DDD	3-D SYS CORP DEL	484,693 (-23.6%)	$8,700 (+0.1%)	0.0%	$38.96	-61.5%	CMN	88554D205
—	MINDBODY INC	107,276 (-17.5%)	$2,109 (+0.5%)	0.0%	$14.68	—	CMN	60255W105
AGCO	AGCO CORP	10,600 (-6.2%)	$523 (-1.9%)	0.0%	$40.53	-4.5%	Put	001084102
NWL	NEWELL RUBBERMAID INC	8,200 (-9.9%)	$432 (-2.3%)	0.0%	$30.19	+15.3%	Put	651229106
LNWO	SCIENTIFIC GAMES CORP	36,200 (-16.4%)	$408 (+2.5%)	0.0%	$9.84	-0.3%	Put	80874P109
MBI	MBIA INC	35,000 (-15.5%)	$273 (-3.5%)	0.0%	$3.80	-9.7%	Put	55262C100
NATR	NATURES SUNSHINE PRODUCTS IN	10,567 (-36.6%)	$169 (+6.3%)	0.0%	$7.84	+54.4%	CMN	639027101
—	LADENBURG THALMAN FIN SVCS I	71,315 (-3.6%)	$165 (-5.7%)	0.0%	$2.42	—	CMN	50575Q102
—	KCAP FINL INC	25,020 (-7.9%)	$116 (+9.4%)	0.0%	$3.79	—	CMN	48668E101
—	INUVO INC	69,751 (-1.3%)	$89 (-10.1%)	0.0%	$1.46	—	CMN	46122W204
—	GENERAL MOLY INC	107,119 (-8.1%)	$30 (-25.0%)	0.0%	$0.59	—	CMN	370373102
—	CONNECTURE INC	14,205 (-12.4%)	$27 (-27.0%)	0.0%	$3.25	—	CMN	20786J106
—	SYSOREX GLOBAL	54,637 (-3.6%)	$20 (-33.3%)	0.0%	$1.49	—	CMN	87184N203
—	QUICKLOGIC CORP	24,800 (-15.7%)	$19 (-34.5%)	0.0%	$1.94	—	CMN	74837P108
—	EXETER RES CORP	14,044 (-35.1%)	$18 (-35.7%)	0.0%	$0.99	—	CMN	301835104
—	RICEBRAN TECHNOLOGIES	12,822 (-20.3%)	$17 (-37.0%)	0.0%	$3.75	—	CMN	762831204
—	BONANZA CREEK ENERGY INC	9,200 (-5.2%)	$9 (-52.6%)	0.0%	$6.66	—	Put	097793103
SEM	SELECT MED HLDGS CORP	200 (-83.3%)	$3 (-76.9%)	0.0%	$6.34	-7.7%	Put	81619Q105
RELX	RELX PLC	339,560 (-2.5%)	$6,506 (-0.1%)	0.0%	$17.84	—	CMN	759530108
HCKT	HACKETT GROUP INC	91,904 (-16.5%)	$1,518 (-0.6%)	0.0%	$14.49	+5.3%	CMN	404609109
EDC	DIREXION SHS ETF TR	2,000 (-25.9%)	$130 (-6.5%)	0.0%	$53.18	—	Call	25490K281
—	CASCADE BANCORP	20,850 (-1.3%)	$126 (+7.7%)	0.0%	$5.92	—	CMN	147154207
—	TOWN SPORTS INTL HLDGS INC	38,893 (-4.8%)	$120 (+8.1%)	0.0%	$5.54	—	CMN	89214A102
CIA	CITIZENS INC	11,858 (-25.0%)	$111 (-7.5%)	0.0%	$7.19	+29.2%	CMN	174740100
—	JUMEI INTL HLDG LTD	10,500 (-16.0%)	$61 (+17.3%)	0.0%	$6.52	—	Call	48138L107
NLST	NETLIST INC	37,128 (-20.9%)	$46 (-16.4%)	0.0%	$1.29	+16.0%	CMN	64118P109
PZZA	PAPA JOHNS INTL INC	500 (-28.6%)	$39 (-18.8%)	0.0%	$43.66	+39.3%	Call	698813102
PLUG	PLUG POWER INC	18,200 (-15.7%)	$31 (-22.5%)	0.0%	$2.42	-31.3%	Put	72919P202
PLAY	DAVE & BUSTERS ENTMT INC	600 (-14.3%)	$24 (-27.3%)	0.0%	$42.80	+3.5%	Call	238337109
BEP	BROOKFIELD RENEWABLE ENRGY P	91,107 (-3.4%)	$2,802 (-0.3%)	0.0%	$29.98	—	CMN	G16258108
—	POWERSHARES ETF TR II	39,795 (-8.1%)	$1,109 (-0.7%)	0.0%	$26.59	—	CMN	73936T771
—	CTI BIOPHARMA CORP	1,375,394 (-7.7%)	$515 (+1.6%)	0.0%	$0.50	—	CMN	12648L106
—	PENDRELL CORP	193,516 (-22.1%)	$133 (+6.4%)	0.0%	$0.54	—	CMN	70686R104
—	XINYUAN REAL ESTATE CO LTD	16,957 (-27.7%)	$107 (-7.0%)	0.0%	$4.59	—	CMN	98417P105
—	SERVICESOURCE INTL INC	13,781 (-25.7%)	$67 (-10.7%)	0.0%	$5.16	—	CMN	81763U100
—	FENIX PTS INC	13,194 (-13.1%)	$52 (-13.3%)	0.0%	$3.95	—	CMN	31446L100
—	GLOBALSCAPE INC	12,756 (-11.8%)	$45 (-15.1%)	0.0%	$3.66	—	CMN	37940G109
ETSY	ETSY INC	3,000 (-16.7%)	$43 (+22.9%)	0.0%	$11.23	+12.7%	Put	29786A106
ABEV	AMBEV SA	6,400 (-20.0%)	$39 (-17.0%)	0.0%	$5.74	—	Call	02319V103
—	VICON INDS INC	49,087 (-9.0%)	$35 (+29.6%)	0.0%	$1.38	—	CMN	925811101
LTRX	LANTRONIX INC	22,030 (-6.4%)	$31 (+34.8%)	0.0%	$1.62	-19.0%	CMN	516548203
STWD	STARWOOD PPTY TR INC	1,300 (-27.8%)	$29 (-21.6%)	0.0%	$24.05	—	Put	85571B105
—	CASI PHARMACEUTICALS INC	24,751 (-18.0%)	$27 (-22.9%)	0.0%	$1.16	—	CMN	14757U109
GTN	GRAY TELEVISION INC	2,000 (-25.9%)	$21 (-27.6%)	0.0%	$12.38	-12.0%	Call	389375106
—	VANECK VECTORS ETF TR	113,200 (-6.8%)	$2,124 (+0.3%)	0.0%	$17.42	—	Call	92189F403
—	BLACK DIAMOND INC	34,764 (-16.6%)	$179 (+4.1%)	0.0%	$5.47	—	CMN	09202G101
INOD	INNODATA INC	41,913 (-7.2%)	$104 (-6.3%)	0.0%	$2.89	-18.8%	CMN	457642205
—	VALHI INC NEW	19,035 (-19.4%)	$44 (+18.9%)	0.0%	$3.25	—	CMN	918905100
—	GTX INC DEL	45,619 (-13.9%)	$36 (+24.1%)	0.0%	$1.25	—	CMN	40052B108
—	REPROS THERAPEUTICS INC	15,290 (-2.1%)	$32 (+28.0%)	0.0%	$8.84	—	CMN	76028H209
—	ZAIS GROUP HLDGS INC	12,508 (-1.2%)	$29 (-19.4%)	0.0%	$4.85	—	CMN	98887G106
EVARF	LOMBARD MED INC	23,605 (-11.4%)	$22 (-24.1%)	0.0%	$3.25	-67.3%	CMN	G55598109
AEE	AMEREN CORP	400 (-20.0%)	$20 (-25.9%)	0.0%	$31.78	+22.1%	Put	023608102
—	NORTH ATLANTIC DRILLING LTD	1,700 (-5.6%)	$5 (-58.3%)	0.0%	$2.46	—	Call	G6613P129
—	VANGUARD NAT RES LLC	3,700 (-45.6%)	$3 (-70.0%)	0.0%	$4.56	—	Put	92205F106
—	IMMUNOMEDICS INC	108,466 (-27.6%)	$353 (+1.7%)	0.0%	$2.38	—	CMN	452907108
WASH	WASHINGTON TR BANCORP	7,837 (-3.9%)	$315 (+1.9%)	0.0%	$22.72	+8.7%	CMN	940610108
OMC	OMNICOM GROUP INC	2,900 (-6.5%)	$247 (-2.4%)	0.0%	$51.35	+17.9%	Put	681919106
—	MIMECAST LTD	10,711 (-46.0%)	$205 (+3.0%)	0.0%	$9.60	—	CMN	G14838109
—	BLACKROCK GLOBAL OPP EQTY TR	16,017 (-5.9%)	$196 (-3.0%)	0.0%	$13.63	—	CMN	092501105
—	AFFIMED N V	53,748 (-13.9%)	$149 (-3.9%)	0.0%	$3.58	—	CMN	N01045108
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,185 (-12.2%)	$94 (+6.8%)	0.0%	$6.12	+13.2%	CMN	31931U102
—	WESTPORT INNOVATIONS INC	23,700 (-9.2%)	$38 (-13.6%)	0.0%	$2.93	—	Put	960908309
—	BIOANALYTICAL SYS INC	18,490 (-20.9%)	$21 (-22.2%)	0.0%	$1.17	—	CMN	09058M103
—	HOUGHTON MIFFLIN HARCOURT CO	800 (-27.3%)	$11 (-35.3%)	0.0%	$16.00	—	Call	44157R109
—	ARENA PHARMACEUTICALS INC	5,900 (-36.6%)	$10 (-37.5%)	0.0%	$3.92	—	Put	040047102
—	TECH DATA CORP	100 (-50.0%)	$8 (-42.9%)	0.0%	$76.09	—	Call	878237106
—	DSW INC	100 (-75.0%)	$2 (-75.0%)	0.0%	$28.92	—	Put	23334L102
OSK	OSHKOSH CORP	9,200 (-15.6%)	$515 (-1.0%)	0.0%	$42.88	+6.2%	Put	688239201
VRNS	VARONIS SYS INC	7,497 (-22.1%)	$226 (-2.2%)	0.0%	$7.35	+24.6%	CMN	922280102
—	CURRENCYSHARES AUSTRALIAN DL	1,200 (-7.7%)	$92 (-5.2%)	0.0%	$82.28	—	Put	23129U101
—	PEAK RESORTS INC	11,223 (-19.3%)	$58 (-7.9%)	0.0%	$5.95	—	CMN	70469L100
—	RUBICON TECHNOLOGY INC	50,759 (-7.0%)	$32 (-13.5%)	0.0%	$4.28	—	CMN	78112T107
—	MEMORIAL PRODTN PARTNERS LP	17,385 (-8.4%)	$31 (-13.9%)	0.0%	$10.80	—	CMN	586048100
—	FULING GLOBAL INC	10,150 (-21.8%)	$24 (-17.2%)	0.0%	$2.55	—	CMN	G3729B102
—	VERSAR INC	12,467 (-2.4%)	$19 (+35.7%)	0.0%	$4.56	—	CMN	925297103
—	HARRIS & HARRIS GROUP INC	12,490 (-7.3%)	$17 (-22.7%)	0.0%	$3.12	—	CMN	413833104
BLDP	BALLARD PWR SYS INC NEW	6,900 (-13.8%)	$15 (+50.0%)	0.0%	$1.43	+32.5%	Call	058586108
—	MICHAELS COS INC	600 (-14.3%)	$15 (-25.0%)	0.0%	$26.13	—	Put	59408Q106
—	ENTEROMEDICS INC	32,139 (-1.4%)	$4 (-55.6%)	0.0%	$0.96	—	CMN	29365M307
—	TRANSGENOMIC INC	10,735 (-28.4%)	$3 (-62.5%)	0.0%	$0.53	—	CMN	89365K305
—	VIVUS INC	1,300 (-75.9%)	$1 (-83.3%)	0.0%	$2.93	—	Put	928551100
PLOW	DOUGLAS DYNAMICS INC	37,818 (-19.2%)	$1,208 (+0.3%)	0.0%	$20.10	+49.0%	CMN	25960R105
—	GENERAL CABLE CORP DEL NEW	10,300 (-16.9%)	$154 (-2.5%)	0.0%	$13.12	—	Call	369300108
—	RETAILMENOT INC	4,900 (-14.0%)	$48 (+9.1%)	0.0%	$8.99	—	Put	76132B106
HQY	HEALTHEQUITY INC	1,100 (-26.7%)	$42 (-8.7%)	0.0%	$30.63	+3.4%	Put	42226A107
—	FORM HLDGS CORP	15,507 (-21.9%)	$42 (+10.5%)	0.0%	$1.91	—	CMN	34634E102
PJT	PJT PARTNERS INC	1,098 (-2.3%)	$30 (+15.4%)	0.0%	$21.42	+5.5%	Put	69343T107
—	HALYARD HEALTH INC	744 (-18.4%)	$26 (-13.3%)	0.0%	$35.41	—	Call	40650V100
—	UQM TECHNOLOGIES INC	42,280 (-9.2%)	$26 (-13.3%)	0.0%	$0.89	—	CMN	903213106
—	HARVEST NATURAL RESOURCES IN	24,458 (-14.5%)	$20 (-16.7%)	0.0%	$1.73	—	CMN	41754V103
—	LEGACY RESVS LP	13,275 (-4.0%)	$18 (-18.2%)	0.0%	$1.65	—	CMN	524707304
—	GENVEC INC	34,352 (-3.0%)	$16 (-20.0%)	0.0%	$1.86	—	CMN	37246C307
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	10,895 (-5.2%)	$15 (-21.1%)	0.0%	$4.14	—	CMN	Q73622104
—	TCP INTL HLDGS LTD	10,755 (-28.7%)	$14 (-22.2%)	0.0%	$1.22	—	CMN	H84689100
—	SYMANTEC CORP	400 (-42.9%)	$10 (-28.6%)	0.0%	$21.15	—	Call	871503108
—	TRIUMPH GROUP INC NEW	100 (-50.0%)	$3 (-57.1%)	0.0%	$58.17	—	Put	896818101
—	CONNS INC	200 (-75.0%)	$2 (-66.7%)	0.0%	$14.37	—	Put	208242107
HBAN	HUNTINGTON BANCSHARES INC	58,900 (-8.8%)	$581 (+0.5%)	0.0%	$6.08	+5.6%	Put	446150104
FYT	FIRST TR EXCNGE TRD ALPHADEX	12,043 (-9.1%)	$372 (-0.8%)	0.0%	$32.73	—	CMN	33737M409
—	MCCLATCHY CO	17,255 (-8.2%)	$278 (+1.1%)	0.0%	$14.63	—	CMN	579489303
—	CUMULUS MEDIA INC	759,887 (-4.9%)	$251 (+1.2%)	0.0%	$0.36	—	CMN	231082108
—	HAWAIIAN TELCOM HOLDCO INC	10,506 (-6.6%)	$235 (-1.3%)	0.0%	$21.15	—	CMN	420031106
—	MILACRON HLDGS CORP	11,083 (-7.6%)	$177 (+1.7%)	0.0%	$18.60	—	CMN	59870L106
ATLC	ATLANTICUS HLDGS CORP	54,972 (-1.4%)	$165 (+1.9%)	0.0%	$3.00	-1.4%	CMN	04914Y102
—	TRANSGLOBE ENERGY CORP	30,347 (-11.5%)	$60 (-4.8%)	0.0%	$2.54	—	CMN	893662106
—	BIOTIME INC	15,323 (-30.4%)	$60 (+5.3%)	0.0%	$2.76	—	CMN	09066L105
TOUR	TUNIU CORP	5,200 (-22.4%)	$53 (-5.4%)	0.0%	$9.38	—	Call	89977P106
ESNC	ENSYNC INC	48,411 (-60.1%)	$48 (+6.7%)	0.0%	$0.62	-7.3%	CMN	29359T102
—	PROFIRE ENERGY INC	28,475 (-1.5%)	$35 (+9.4%)	0.0%	$1.07	—	CMN	74316X101
—	GLOWPOINT INC	118,570 (-4.1%)	$33 (-8.3%)	0.0%	$0.61	—	CMN	379887201
—	SUPPORT COM INC	34,802 (-9.6%)	$29 (-9.4%)	0.0%	$2.34	—	CMN	86858W101
—	ORION ENERGY SYSTEMS INC	18,669 (-2.3%)	$25 (+13.6%)	0.0%	$1.84	—	CMN	686275108
—	CHARLES & COLVARD LTD	16,753 (-21.1%)	$19 (-13.6%)	0.0%	$1.39	—	CMN	159765106
—	BIOSTAGE INC	12,353 (-12.8%)	$13 (-18.8%)	0.0%	$1.13	—	CMN	09074M103
—	TIME INC NEW	800 (-11.1%)	$12 (-20.0%)	0.0%	$18.03	—	Put	887228104
—	STRATA SKIN SCIENCES INC	17,563 (-10.6%)	$9 (-25.0%)	0.0%	$0.94	—	CMN	86272A107
—	REXAHN PHARMACEUTICALS INC	40,545 (-16.1%)	$9 (-25.0%)	0.0%	$0.73	—	CMN	761640101
—	WESTELL TECHNOLOGIES INC	15,541 (-4.7%)	$8 (-27.3%)	0.0%	$1.95	—	CMN	957541105
—	WIDEPOINT CORP	16,163 (-1.7%)	$7 (-30.0%)	0.0%	$1.27	—	CMN	967590100
—	POWERSHARES GLOBAL ETF FD	22,058 (-1.1%)	$464 (+0.4%)	0.0%	$20.26	—	CMN	73936G308
FNY	FIRST TR EXCNGE TRD ALPHADEX	11,692 (-2.5%)	$362 (+0.6%)	0.0%	$31.12	—	CMN	33737M102
ARDX	ARDELYX INC	21,050 (-32.9%)	$272 (-0.7%)	0.0%	$8.86	+18.2%	CMN	039697107
—	FIRST SOUTH BANCORP INC VA	23,142 (-6.8%)	$230 (-0.9%)	0.0%	$6.42	—	CMN	33646W100
—	ROYAL BANCSHARES PA INC	93,246 (-5.0%)	$220 (-0.9%)	0.0%	$1.73	—	CMN	780081105
—	TEARLAB CORP	66,332 (-6.0%)	$43 (-4.4%)	0.0%	$1.88	—	CMN	878193101
—	STEADYMED LTD	11,900 (-5.6%)	$43 (+4.9%)	0.0%	$8.51	—	CMN	M84920103
AGO	ASSURED GUARANTY LTD	1,100 (-15.4%)	$31 (-6.1%)	0.0%	$21.41	+7.5%	Call	G0585R106
—	VIVUS INC	16,700 (-12.6%)	$19 (-9.5%)	0.0%	$2.93	—	Call	928551100
LUNA	LUNA INNOVATIONS	10,434 (-1.2%)	$15 (+15.4%)	0.0%	$1.10	+19.4%	CMN	550351100
—	HOVNANIAN ENTERPRISES INC	8,200 (-13.7%)	$14 (-12.5%)	0.0%	$2.87	—	Put	442487203
—	ELEPHANT TALK COMM CORP	28,873 (-27.9%)	$5 (-28.6%)	0.0%	$0.60	—	CMN	286202205
—	TERRAFORM GLOBAL INC	700 (-56.3%)	$3 (-40.0%)	0.0%	$4.17	—	Put	88104M101
—	OTELCO INC	74,175 (-2.1%)	$317 (-0.3%)	0.0%	$5.21	—	CMN	688823301
EWC	ISHARES INC	8,800 (-4.3%)	$226 (+0.4%)	0.0%	$25.16	—	Put	464286509
—	GLU MOBILE INC	83,287 (-2.5%)	$187 (-0.5%)	0.0%	$2.79	—	CMN	379890106
—	MARIN SOFTWARE INC	62,150 (-6.2%)	$157 (+0.6%)	0.0%	$2.70	—	CMN	56804T106
—	AMERICAN RIVER BANKSHARES	14,136 (-4.8%)	$153 (+0.7%)	0.0%	$10.23	—	CMN	029326105
—	COMMUNITY BANKERS TR CORP	23,151 (-4.8%)	$125 (-0.8%)	0.0%	$4.97	—	CMN	203612106
—	FEDERAL MOGUL HOLDINGS CORP	12,922 (-12.8%)	$124 (+0.8%)	0.0%	$9.89	—	CMN	313549404
—	IDEAL PWR INC	11,316 (-4.4%)	$59 (+1.7%)	0.0%	$4.90	—	CMN	451622104
—	VARIAN MED SYS INC	400 (-20.0%)	$40 (-2.4%)	0.0%	$75.18	—	Put	92220P105
—	SPARK NETWORKS INC	21,456 (-3.1%)	$34 (-2.9%)	0.0%	$4.64	—	CMN	84651P100
—	CENTRAL FED CORP	18,865 (-1.1%)	$27 (+3.8%)	0.0%	$1.27	—	CMN	15346Q202
RUN	SUNRUN INC	3,700 (-9.8%)	$23 (-4.2%)	0.0%	$6.67	-16.0%	Call	86771W105
—	SYNTHESIS ENERGY SYS INC	18,196 (-7.4%)	$22 (+4.8%)	0.0%	$1.32	—	CMN	871628103
—	NEOTHETICS INC	17,450 (-9.4%)	$20 (+5.3%)	0.0%	$0.59	—	CMN	64066G101
—	500 COM LTD	1,100 (-8.3%)	$19 (-5.0%)	0.0%	$17.52	—	Call	33829R100
SID	COMPANHIA SIDERURGICA NACION	5,700 (-6.6%)	$16 (+6.7%)	0.0%	$2.23	—	Call	20440W105
ARCO	ARCOS DORADOS HOLDINGS INC	2,400 (-17.2%)	$13 (-7.1%)	0.0%	$6.09	-24.3%	Put	G0457F107
PJT	PJT PARTNERS INC	284 (-7.2%)	$8 (+14.3%)	0.0%	$21.42	+5.5%	Call	69343T107
—	ENSERVCO CORP	13,018 (-10.2%)	$8 (-11.1%)	0.0%	$1.00	—	CMN	29358Y102
—	ROKA BIOSCIENCE INC	10,210 (-3.5%)	$7 (+16.7%)	0.0%	$6.49	—	CMN	775431109
—	CHINA PHARMA HLDGS INC	10,110 (-4.9%)	$2 (-33.3%)	0.0%	$0.17	—	CMN	16941T104
FLWS	1 800 FLOWERS COM	100 (-50.0%)	$1 (-50.0%)	0.0%	$7.79	+19.0%	Call	68243Q106
NDAQ	NASDAQ INC	4,700 (-4.1%)	$317 (0.0%)	0.0%	$18.24	+8.9%	Put	631103108
—	ALLIANCE HEALTHCARE SRVCS IN	34,526 (-9.0%)	$237 (0.0%)	0.0%	$7.59	—	CMN	018606301
IDN	INTELLICHECK MOBILISA INC	12,914 (-18.2%)	$22 (0.0%)	0.0%	$1.00	+62.0%	CMN	45817G201
—	QIWI PLC	1,400 (-6.7%)	$20 (0.0%)	0.0%	$24.13	—	Put	74735M108
—	SUNSHINE HEART INC	21,694 (-18.6%)	$12 (0.0%)	0.0%	$2.32	—	CMN	86782U106
SYPR	SYPRIS SOLUTIONS INC	11,023 (-12.0%)	$11 (0.0%)	0.0%	$1.17	-17.2%	CMN	871655106
—	AMYRIS INC	16,603 (-26.1%)	$10 (0.0%)	0.0%	$1.36	—	CMN	03236M101
—	NEURALSTEM INC	12,550 (-16.5%)	$4 (0.0%)	0.0%	$1.83	—	CMN	64127R302
—	MONSTER WORLDWIDE INC	600 (-14.3%)	$2 (0.0%)	0.0%	$4.07	—	Put	611742107

Unchanged Positions (425)

GOOGL ALPHABET INC 0.7%

Value ($000) $2,254,234 Shares 2,803,564 Est. Cost $36.73 Unrealized +5.7%

GOOG ALPHABET INC 0.3%

Value ($000) $996,764 Shares 1,282,356 Est. Cost $35.61 Unrealized +5.8%

INTC INTEL CORP 0.2%

Value ($000) $687,536 Shares 18,212,830 Est. Cost $22.77 Unrealized +25.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $365,622 Shares 909,465 Est. Cost $426.05 Unrealized -6.4%

SYF SYNCHRONY FINL 0.1%

Value ($000) $459,394 Shares 16,406,946 Est. Cost $23.89 Unrealized -8.0%

EQIX EQUINIX INC 0.1%

Value ($000) $487,955 Shares 1,354,490 Est. Cost $176.05 Unrealized +75.8%

— ENCANA CORP 0.0%

Value ($000) $131,082 Shares 12,519,768 Est. Cost $8.35 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $93,173 Shares 1,331,249 Est. Cost $63.47 Unrealized +18.2%

BZUN BAOZUN INC 0.0%

Value ($000) $55,667 Shares 3,688,995 Est. Cost $5.84 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $460,800 Shares 16,151,439 Est. Cost $25.15 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $74,571 Shares 1,383,000 Est. Cost $38.42 Unrealized +20.1%

IWD ISHARES TR 0.3%

Value ($000) $833,197 Shares 7,888,626 Est. Cost $83.55 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $828,652 Shares 7,954,813 Est. Cost $79.79 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $570,278 Shares 7,073,650 Est. Cost $79.79 Unrealized —

JD JD COM INC 0.0%

Value ($000) $100,748 Shares 3,861,566 Est. Cost $32.41 Unrealized —

— CERNER CORP 0.1%

Value ($000) $349,697 Shares 5,663,130 Est. Cost $59.81 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $45,516 Shares 641,618 Est. Cost $80.71 Unrealized -20.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $140,697 Shares 486,639 Est. Cost $138.94 Unrealized +26.2%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $86,103 Shares 4,794,130 Est. Cost $19.23 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $78,964 Shares 3,501,736 Est. Cost $18.60 Unrealized +14.3%

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $57,867 Shares 30,944,640 Est. Cost $3.27 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $684,232 Shares 6,648,202 Est. Cost $79.41 Unrealized -13.8%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $141,149 Shares 6,483,653 Est. Cost $19.72 Unrealized +6.0%

— BENEFITFOCUS INC 0.1%

Value ($000) $250,484 Shares 6,274,646 Est. Cost $57.74 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $224,221 Shares 16,462,615 Est. Cost $17.80 Unrealized -23.5%

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $69,887 Shares 2,209,516 Est. Cost $23.09 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $369,332 Shares 5,514,884 Est. Cost $59.42 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $95,771 Shares 2,231,900 Est. Cost $48.23 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $279,803 Shares 1,286,094 Est. Cost $196.50 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $38,373 Shares 3,623,531 Est. Cost $14.06 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $240,041 Shares 4,679,159 Est. Cost $32.45 Unrealized +9.7%

MAS MASCO CORP 0.0%

Value ($000) $83,758 Shares 2,441,205 Est. Cost $20.58 Unrealized +46.0%

CNMD CONMED CORP 0.0%

Value ($000) $38,526 Shares 961,701 Est. Cost $37.15 Unrealized +3.7%

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $43,670 Shares 1,347,854 Est. Cost $17.98 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $101,017 Shares 836,027 Est. Cost $112.16 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $18,427 Shares 1,580,400 Est. Cost $15.40 Unrealized -33.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $112,699 Shares 1,424,400 Est. Cost $57.23 Unrealized +1.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $68,533 Shares 1,267,251 Est. Cost $21.60 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $23,280 Shares 500,000 Est. Cost $34.20 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $134,431 Shares 5,786,942 Est. Cost $14.96 Unrealized +15.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $136,167 Shares 2,016,107 Est. Cost $18.24 Unrealized +8.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $69,589 Shares 898,042 Est. Cost $42.64 Unrealized +31.3%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $369,268 Shares 4,695,671 Est. Cost $62.74 Unrealized -3.3%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $361,499 Shares 3,558,051 Est. Cost $104.66 Unrealized —

— SOUTH ST CORP 0.0%

Value ($000) $59,175 Shares 788,578 Est. Cost $57.87 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $32,422 Shares 1,073,563 Est. Cost $36.54 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $29,075 Shares 1,225,733 Est. Cost $13.32 Unrealized +8.0%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $80,883 Shares 2,940,130 Est. Cost $20.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $80,079 Shares 445,552 Est. Cost $97.97 Unrealized +51.6%

YELP YELP INC 0.0%

Value ($000) $15,861 Shares 380,361 Est. Cost $33.76 Unrealized +3.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $14,792 Shares 111,880 Est. Cost $94.88 Unrealized +8.7%

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $44,621 Shares 2,304,769 Est. Cost $13.98 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $62,361 Shares 847,759 Est. Cost $62.31 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $23,147 Shares 3,983,914 Est. Cost $5.82 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $134,562 Shares 15,378,521 Est. Cost $14.18 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $7,355 Shares 1,482,800 Est. Cost $7.13 Unrealized -46.1%

SSO PROSHARES TR 0.0%

Value ($000) $48,615 Shares 685,014 Est. Cost $68.92 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $69,592 Shares 2,302,839 Est. Cost $26.21 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $30,789 Shares 4,252,616 Est. Cost $16.81 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $17,332 Shares 432,871 Est. Cost $48.99 Unrealized -6.3%

SXI STANDEX INTL CORP 0.0%

Value ($000) $25,293 Shares 272,349 Est. Cost $71.94 Unrealized +21.7%

INCY INCYTE CORP 0.0%

Value ($000) $16,972 Shares 180,000 Est. Cost $76.49 Unrealized +10.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $15,082 Shares 125,100 Est. Cost $30.27 Unrealized +24.4%

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $45,083 Shares 2,395,485 Est. Cost $22.88 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $17,098 Shares 921,735 Est. Cost $25.59 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $16,330 Shares 200,000 Est. Cost $75.21 Unrealized -7.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,156,322 Shares 16,035,536 Est. Cost $52.16 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $6,298 Shares 201,600 Est. Cost $41.90 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $29,133 Shares 1,249,782 Est. Cost $24.51 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $469,787 Shares 11,263,184 Est. Cost $40.37 Unrealized —

— KATE SPADE & CO 0.0%

Value ($000) $10,304 Shares 601,500 Est. Cost $31.82 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $249,212 Shares 5,002,223 Est. Cost $44.82 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $85,209 Shares 830,740 Est. Cost $65.50 Unrealized +41.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $16,970 Shares 1,067,975 Est. Cost $19.87 Unrealized -18.5%

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $109,453 Shares 4,585,361 Est. Cost $26.91 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $14,413 Shares 434,778 Est. Cost $28.25 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $8,084 Shares 44,500 Est. Cost $157.94 Unrealized +1.3%

— AVANGRID INC 0.0%

Value ($000) $18,639 Shares 446,119 Est. Cost $43.99 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $38,935 Shares 561,429 Est. Cost $63.02 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $5,510 Shares 1,000,000 Est. Cost $4.34 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $59,655 Shares 4,227,906 Est. Cost $14.91 Unrealized -8.8%

CE CELANESE CORP DEL 0.0%

Value ($000) $162,908 Shares 2,447,527 Est. Cost $46.98 Unrealized +16.3%

— CAESARS ACQUISITION CO 0.0%

Value ($000) $16,793 Shares 1,352,132 Est. Cost $11.94 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $13,997 Shares 1,295,967 Est. Cost $9.99 Unrealized +0.9%

BBH VANECK VECTORS ETF TR 0.0%

Value ($000) $11,740 Shares 101,903 Est. Cost $102.34 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $49,635 Shares 1,130,137 Est. Cost $34.27 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $7,455 Shares 150,000 Est. Cost $52.20 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $79,196 Shares 4,379,082 Est. Cost $18.14 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value ($000) $10,240 Shares 329,783 Est. Cost $27.61 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $34,610 Shares 1,080,200 Est. Cost $9.48 Unrealized +6.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,100 Shares 137,493 Est. Cost $37.44 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $6,900 Shares 425,625 Est. Cost $26.43 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $8,028 Shares 147,500 Est. Cost $47.31 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $19,572 Shares 176,862 Est. Cost $95.40 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $5,419 Shares 256,600 Est. Cost $22.55 Unrealized +2.9%

— FIRST DATA CORP NEW 0.0%

Value ($000) $6,369 Shares 484,000 Est. Cost $14.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $36,944 Shares 399,785 Est. Cost $89.54 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value ($000) $32,102 Shares 293,171 Est. Cost $20.94 Unrealized +24.0%

— EQUITY ONE 0.0%

Value ($000) $20,829 Shares 680,458 Est. Cost $26.67 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $9,190 Shares 250,074 Est. Cost $32.88 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $8,584 Shares 219,871 Est. Cost $49.59 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $99,211 Shares 5,832,524 Est. Cost $10.70 Unrealized +16.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $5,367 Shares 101,908 Est. Cost $49.21 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $100,709 Shares 1,002,575 Est. Cost $66.04 Unrealized +16.9%

UPRO PROSHARES TR 0.0%

Value ($000) $7,687 Shares 104,390 Est. Cost $78.48 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $105,586 Shares 4,092,470 Est. Cost $16.07 Unrealized +13.4%

— YY INC 0.0%

Value ($000) $2,131 Shares 40,000 Est. Cost $61.67 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $14,397 Shares 307,700 Est. Cost $50.85 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $26,036 Shares 1,318,295 Est. Cost $21.65 Unrealized -10.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $42,377 Shares 3,902,100 Est. Cost $13.48 Unrealized -22.6%

— HORIZON PHARMA PLC 0.0%

Value ($000) $7,887 Shares 435,000 Est. Cost $18.98 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $16,497 Shares 124,037 Est. Cost $127.69 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $4,005 Shares 206,665 Est. Cost $19.49 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value ($000) $12,320 Shares 1,901,246 Est. Cost $4.27 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $2,052 Shares 24,750 Est. Cost $107.72 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $13,184 Shares 1,405,515 Est. Cost $13.69 Unrealized -26.2%

IGE ISHARES TR 0.0%

Value ($000) $16,697 Shares 484,543 Est. Cost $38.01 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $1,232 Shares 449,606 Est. Cost $2.03 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $12,043 Shares 14,575,000 Est. Cost $0.79 Unrealized —

MVV PROSHARES TR 0.0%

Value ($000) $6,264 Shares 75,848 Est. Cost $82.93 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $9,110 Shares 500,000 Est. Cost $21.60 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $2,451 Shares 36,200 Est. Cost $58.24 Unrealized —

BBC ETFIS SER TR I 0.0%

Value ($000) $2,265 Shares 100,000 Est. Cost $32.84 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $10,536 Shares 272,400 Est. Cost $38.40 Unrealized +5.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,199 Shares 168,484 Est. Cost $27.24 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $12,637 Shares 100,500 Est. Cost $119.72 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $16,836 Shares 219,744 Est. Cost $82.28 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $8,265 Shares 153,800 Est. Cost $59.56 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $78,886 Shares 1,045,963 Est. Cost $40.26 Unrealized +46.1%

— PROOFPOINT INC 0.0%

Value ($000) $3,019 Shares 1,564,000 Est. Cost $1.67 Unrealized —

FSTA FIDELITY 0.0%

Value ($000) $12,274 Shares 384,537 Est. Cost $30.62 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $16,671 Shares 246,468 Est. Cost $64.83 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $4,532 Shares 155,414 Est. Cost $24.28 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $7,481 Shares 445,282 Est. Cost $20.19 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $7,308 Shares 435,000 Est. Cost $20.19 Unrealized —

— JP ENERGY PARTNERS LP 0.0%

Value ($000) $2,574 Shares 347,872 Est. Cost $12.23 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $6,943 Shares 1,665,100 Est. Cost $3.75 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $455 Shares 95,202 Est. Cost $8.09 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $4,253 Shares 85,378 Est. Cost $48.09 Unrealized —

— QLT INC 0.0%

Value ($000) $1,027 Shares 498,750 Est. Cost $4.01 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $18,232 Shares 1,159,783 Est. Cost $15.64 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,779 Shares 66,236 Est. Cost $43.68 Unrealized —

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value ($000) $2,413 Shares 89,399 Est. Cost $23.79 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $1,098 Shares 45,476 Est. Cost $15.01 Unrealized +26.4%

— RYDEX ETF TRUST 0.0%

Value ($000) $6,210 Shares 50,746 Est. Cost $69.83 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $5,132 Shares 229,400 Est. Cost $20.09 Unrealized -0.1%

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $2,418 Shares 127,318 Est. Cost $14.18 Unrealized —

— ADCARE HEALTH SYSTEMS INC 0.0%

Value ($000) $2,352 Shares 1,130,935 Est. Cost $3.11 Unrealized —

1741046D STERIS PLC 0.0%

Value ($000) $4,503 Shares 61,600 Est. Cost $72.83 Unrealized —

— ARES MGMT L P 0.0%

Value ($000) $1,410 Shares 81,005 Est. Cost $15.45 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $1,988 Shares 2,210,000 Est. Cost $0.78 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $17,909 Shares 997,709 Est. Cost $15.77 Unrealized +13.4%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $12,217 Shares 657,877 Est. Cost $11.85 Unrealized -34.1%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $4,950 Shares 126,533 Est. Cost $36.11 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $927 Shares 181,033 Est. Cost $7.50 Unrealized -41.2%

FAB FIRST TR MULTI CP VAL ALPHA 0.0%

Value ($000) $3,744 Shares 82,205 Est. Cost $47.60 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1,531 Shares 12,600 Est. Cost $148.30 Unrealized -9.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $606 Shares 62,300 Est. Cost $7.05 Unrealized +5.8%

BKU BANKUNITED INC 0.0%

Value ($000) $12,241 Shares 405,346 Est. Cost $24.44 Unrealized -5.9%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,211 Shares 41,600 Est. Cost $23.12 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $314 Shares 50,000 Est. Cost $10.71 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $6,557 Shares 100,000 Est. Cost $39.76 Unrealized +12.1%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,149 Shares 444,000 Est. Cost $1.99 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,778 Shares 83,410 Est. Cost $46.63 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $731 Shares 59,299 Est. Cost $9.71 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $4,326 Shares 879,391 Est. Cost $4.94 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $718 Shares 36,196 Est. Cost $13.64 Unrealized +17.2%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $993 Shares 60,000 Est. Cost $14.17 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $200,491 Shares 1,721,104 Est. Cost $110.84 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $2,111 Shares 113,780 Est. Cost $18.46 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $13,527 Shares 99,123 Est. Cost $109.98 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $3,122 Shares 241,263 Est. Cost $7.22 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $5,486 Shares 270,134 Est. Cost $35.76 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,187 Shares 51,012 Est. Cost $44.79 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $7,926 Shares 53,878 Est. Cost $131.10 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $2,523 Shares 116,700 Est. Cost $21.03 Unrealized —

SBIO ALPS ETF TR 0.0%

Value ($000) $1,306 Shares 50,036 Est. Cost $22.63 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $713 Shares 19,576 Est. Cost $24.63 Unrealized +43.5%

— MINDBODY INC 0.0%

Value ($000) $885 Shares 45,000 Est. Cost $14.68 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $5,178 Shares 147,819 Est. Cost $31.34 Unrealized —

— UNIT CORP 0.0%

Value ($000) $900 Shares 48,400 Est. Cost $20.95 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $1,734 Shares 45,991 Est. Cost $37.82 Unrealized -7.6%

SHYG ISHARES TR 0.0%

Value ($000) $9,123 Shares 192,956 Est. Cost $45.01 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $775 Shares 12,500 Est. Cost $46.85 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,971 Shares 35,514 Est. Cost $53.96 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $17,472 Shares 1,042,463 Est. Cost $15.23 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $329 Shares 41,793 Est. Cost $4.63 Unrealized +29.3%

— HEALTHSOUTH CORP 0.0%

Value ($000) $3,043 Shares 75,000 Est. Cost $30.34 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $865 Shares 135,000 Est. Cost $6.30 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $1,553 Shares 154,539 Est. Cost $6.41 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $22,842 Shares 1,800,000 Est. Cost $12.74 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $14,858 Shares 610,200 Est. Cost $43.20 Unrealized -56.3%

— AMARIN CORP PLC 0.0%

Value ($000) $383 Shares 120,000 Est. Cost $2.71 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $254 Shares 43,141 Est. Cost $7.69 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $7,744 Shares 270,000 Est. Cost $24.49 Unrealized -0.9%

— MECHEL PAO 0.0%

Value ($000) $283 Shares 98,998 Est. Cost $1.81 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $24,779 Shares 846,261 Est. Cost $10.63 Unrealized +6.5%

— RYDEX ETF TRUST 0.0%

Value ($000) $3,676 Shares 23,620 Est. Cost $142.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,936 Shares 67,244 Est. Cost $28.08 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $54,154 Shares 412,100 Est. Cost $107.52 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $877 Shares 41,332 Est. Cost $20.97 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $5,609 Shares 342,206 Est. Cost $17.17 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $2,308 Shares 200,000 Est. Cost $27.31 Unrealized -57.8%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $1,035 Shares 16,422 Est. Cost $43.68 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $283 Shares 195,000 Est. Cost $0.94 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,468 Shares 65,000 Est. Cost $24.34 Unrealized —

— RELX NV 0.0%

Value ($000) $4,456 Shares 249,481 Est. Cost $16.68 Unrealized —

FAD FIRST TR MULTI CAP VALUE ALP 0.0%

Value ($000) $3,004 Shares 56,773 Est. Cost $45.14 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $2,722 Shares 48,730 Est. Cost $53.83 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $310 Shares 10,100 Est. Cost $19.50 Unrealized -16.8%

JOE ST JOE CO 0.0%

Value ($000) $2,288 Shares 124,484 Est. Cost $18.36 Unrealized +1.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $792 Shares 45,400 Est. Cost $20.22 Unrealized -14.7%

— MESOBLAST LTD 0.0%

Value ($000) $1,047 Shares 243,000 Est. Cost $3.96 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $599 Shares 33,628 Est. Cost $13.05 Unrealized +23.6%

— BLDRS INDEX FDS TR 0.0%

Value ($000) $762 Shares 21,861 Est. Cost $41.13 Unrealized —

EWZS ISHARES TR 0.0%

Value ($000) $624 Shares 53,600 Est. Cost $10.21 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $53,642 Shares 784,705 Est. Cost $33.82 Unrealized -27.0%

— CSS INDS INC 0.0%

Value ($000) $1,359 Shares 53,113 Est. Cost $22.18 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $1,851 Shares 82,400 Est. Cost $24.04 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $2,700 Shares 108,508 Est. Cost $26.85 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $1,323 Shares 56,370 Est. Cost $26.07 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $480 Shares 33,132 Est. Cost $27.00 Unrealized -38.7%

— UNILIFE CORP NEW 0.0%

Value ($000) $119 Shares 56,659 Est. Cost $3.29 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $3,069 Shares 481,042 Est. Cost $10.10 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $9,819 Shares 180,725 Est. Cost $45.44 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $1,864 Shares 10,400 Est. Cost $157.11 Unrealized —

— POWERSHARES EXCHANGE TRADED 0.0%

Value ($000) $2,123 Shares 62,783 Est. Cost $32.83 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $1,460 Shares 33,000 Est. Cost $23.43 Unrealized +2.8%

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $102 Shares 141,519 Est. Cost $1.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,963 Shares 124,500 Est. Cost $18.18 Unrealized +31.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,309 Shares 14,966 Est. Cost $83.46 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $232 Shares 50,000 Est. Cost $9.23 Unrealized -44.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10,579 Shares 172,835 Est. Cost $61.42 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $237 Shares 16,000 Est. Cost $16.36 Unrealized —

— NUVECTRA CORP 0.0%

Value ($000) $868 Shares 125,392 Est. Cost $5.41 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $443 Shares 14,979 Est. Cost $24.42 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $2,679 Shares 26,247 Est. Cost $68.24 Unrealized +18.9%

— ISHARES TR 0.0%

Value ($000) $2,155 Shares 205,069 Est. Cost $11.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $71 Shares 60,145 Est. Cost $2.96 Unrealized -40.5%

— EXFO INC 0.0%

Value ($000) $668 Shares 179,674 Est. Cost $6.88 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $2,439 Shares 38,923 Est. Cost $59.77 Unrealized —

— REALITY SHS ETF TR 0.0%

Value ($000) $1,602 Shares 66,160 Est. Cost $23.19 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $510 Shares 8,700 Est. Cost $69.37 Unrealized -20.8%

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $233 Shares 50,000 Est. Cost $1.74 Unrealized —

EPS WISDOMTREE TRUST 0.0%

Value ($000) $876 Shares 12,018 Est. Cost $71.58 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $280 Shares 1,700 Est. Cost $166.16 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $129 Shares 183,661 Est. Cost $0.74 Unrealized —

— IMATION CORP 0.0%

Value ($000) $36 Shares 56,307 Est. Cost $3.78 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,559 Shares 61,911 Est. Cost $23.26 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,382 Shares 55,300 Est. Cost $18.61 Unrealized +13.2%

— BARNES & NOBLE INC 0.0%

Value ($000) $4,714 Shares 417,127 Est. Cost $15.77 Unrealized —

— ISHARES TR 0.0%

Value ($000) $394 Shares 15,300 Est. Cost $25.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $206 Shares 2,700 Est. Cost $55.74 Unrealized +13.6%

UFI UNIFI INC 0.0%

Value ($000) $388 Shares 13,173 Est. Cost $25.13 Unrealized +8.3%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $941 Shares 7,429 Est. Cost $154.06 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $169 Shares 2,000 Est. Cost $94.02 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $161 Shares 8,200 Est. Cost $19.79 Unrealized -4.8%

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $44 Shares 11,400 Est. Cost $5.18 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $1,377 Shares 18,263 Est. Cost $79.52 Unrealized —

XNET XUNLEI LTD 0.0%

Value ($000) $994 Shares 184,419 Est. Cost $5.39 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $408 Shares 374,000 Est. Cost $0.99 Unrealized —

FCOM FIDELITY 0.0%

Value ($000) $665 Shares 22,032 Est. Cost $26.83 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $344 Shares 34,223 Est. Cost $12.47 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $728 Shares 30,507 Est. Cost $31.51 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $87 Shares 2,065 Est. Cost $38.46 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $7,803 Shares 157,800 Est. Cost $35.66 Unrealized +15.6%

DDM PROSHARES TR 0.0%

Value ($000) $431 Shares 6,059 Est. Cost $68.00 Unrealized —

— CARBYLAN THERAPEUTICS INC 0.0%

Value ($000) $44 Shares 95,478 Est. Cost $1.65 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $5,399 Shares 103,846 Est. Cost $42.83 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $2,886 Shares 151,564 Est. Cost $24.71 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $946 Shares 51,953 Est. Cost $18.21 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $371 Shares 3,300 Est. Cost $79.07 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $126 Shares 2,700 Est. Cost $36.33 Unrealized —

— MITCHAM INDS INC 0.0%

Value ($000) $125 Shares 37,501 Est. Cost $3.75 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $89 Shares 1,100 Est. Cost $51.17 Unrealized +51.2%

— ISHARES 0.0%

Value ($000) $1,183 Shares 44,900 Est. Cost $24.54 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $630 Shares 29,150 Est. Cost $25.80 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $291 Shares 6,100 Est. Cost $33.33 Unrealized +20.1%

— MICROSEMI CORP 0.0%

Value ($000) $67 Shares 1,596 Est. Cost $38.46 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $444 Shares 16,338 Est. Cost $26.38 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $5,520 Shares 435,000 Est. Cost $12.62 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $653 Shares 13,037 Est. Cost $40.30 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $186 Shares 224,000 Est. Cost $0.79 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $836 Shares 816,000 Est. Cost $1.03 Unrealized —

FHLC FIDELITY 0.0%

Value ($000) $835 Shares 24,243 Est. Cost $31.95 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $596 Shares 30,734 Est. Cost $21.04 Unrealized —

— ETFS TR 0.0%

Value ($000) $257 Shares 10,712 Est. Cost $25.20 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $166 Shares 19,065 Est. Cost $13.85 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $49 Shares 2,900 Est. Cost $15.57 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $187 Shares 2,000 Est. Cost $50.46 Unrealized +18.1%

— INCYTE CORP 0.0%

Value ($000) $82 Shares 43,000 Est. Cost $1.65 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $270 Shares 37,971 Est. Cost $19.01 Unrealized —

SPXT PROSHARES TR 0.0%

Value ($000) $962 Shares 22,200 Est. Cost $39.36 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $367 Shares 7,538 Est. Cost $54.53 Unrealized —

— ISHARES TR 0.0%

Value ($000) $321 Shares 12,900 Est. Cost $25.04 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $184 Shares 20,918 Est. Cost $7.35 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $149 Shares 121,000 Est. Cost $1.13 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $48 Shares 3,200 Est. Cost $14.26 Unrealized -4.1%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $34 Shares 1,100 Est. Cost $41.50 Unrealized -30.6%

— HUDSON GLOBAL INC 0.0%

Value ($000) $32 Shares 20,951 Est. Cost $4.17 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $278 Shares 12,492 Est. Cost $20.93 Unrealized —

— NATIONAL HEALTH INVS INC 0.0%

Value ($000) $244 Shares 214,000 Est. Cost $0.97 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $239 Shares 7,254 Est. Cost $31.51 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $86 Shares 2,700 Est. Cost $33.60 Unrealized —

— WPCS INTL INC 0.0%

Value ($000) $32 Shares 24,605 Est. Cost $1.38 Unrealized —

— YULONG ECO MATLS LTD 0.0%

Value ($000) $28 Shares 11,962 Est. Cost $2.16 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,385 Shares 100,143 Est. Cost $14.08 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $140 Shares 143,000 Est. Cost $1.27 Unrealized —

— PHOTRONICS INC 0.0%

Value ($000) $96 Shares 80,000 Est. Cost $1.12 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $67 Shares 12,700 Est. Cost $6.09 Unrealized -24.3%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $36.33 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $32 Shares 65,404 Est. Cost $0.56 Unrealized -2.2%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,289 Shares 23,227 Est. Cost $109.53 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $222 Shares 5,783 Est. Cost $37.34 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $80 Shares 2,900 Est. Cost $21.41 Unrealized +7.5%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $64 Shares 3,400 Est. Cost $23.68 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $29 Shares 51,000 Est. Cost $0.90 Unrealized —

— LIQTECH INTL INC 0.0%

Value ($000) $23 Shares 28,145 Est. Cost $1.37 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $1,084 Shares 1,100,000 Est. Cost $0.98 Unrealized —

— RAMBUS INC DEL 0.0%

Value ($000) $356 Shares 303,000 Est. Cost $1.26 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $300 Shares 16,500 Est. Cost $19.69 Unrealized -6.8%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $70 Shares 2,500 Est. Cost $25.66 Unrealized —

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $47 Shares 21,847 Est. Cost $4.02 Unrealized —

— AMIRA NATURE FOODS LTD 0.0%

Value ($000) $43 Shares 5,200 Est. Cost $11.10 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $22 Shares 224,062 Est. Cost $1.03 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $19 Shares 960 Est. Cost $24.13 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 15,171 Est. Cost $5.51 Unrealized -67.7%

— DENNYS CORP 0.0%

Value ($000) $1,825 Shares 170,758 Est. Cost $9.75 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $366 Shares 15,400 Est. Cost $20.13 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $290 Shares 279,000 Est. Cost $0.98 Unrealized —

— FQF TR 0.0%

Value ($000) $244 Shares 11,383 Est. Cost $23.74 Unrealized —

— DEUTSCHE BK AG LONDON 0.0%

Value ($000) $226 Shares 12,481 Est. Cost $14.87 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $209 Shares 2,656 Est. Cost $70.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $40 Shares 1,250 Est. Cost $31.89 Unrealized -6.7%

— MIDATECH PHARMA PLC 0.0%

Value ($000) $35 Shares 10,955 Est. Cost $3.99 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $23 Shares 1,700 Est. Cost $16.00 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $419 Shares 360,000 Est. Cost $1.16 Unrealized —

— ORIGO ACQUISITION CORP 0.0%

Value ($000) $180 Shares 17,100 Est. Cost $10.35 Unrealized —

— JMP GROUP LLC 0.0%

Value ($000) $178 Shares 32,203 Est. Cost $6.69 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $48 Shares 1,380 Est. Cost $35.41 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $23 Shares 40,540 Est. Cost $1.05 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $3,683 Shares 250,000 Est. Cost $15.06 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,138 Shares 61,208 Est. Cost $38.80 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $1,991 Shares 2,000,000 Est. Cost $1.10 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $406 Shares 381,000 Est. Cost $1.06 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value ($000) $123 Shares 16,907 Est. Cost $14.20 Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value ($000) $99 Shares 27,041 Est. Cost $2.89 Unrealized —

— GENCORP INC 0.0%

Value ($000) $59 Shares 30,000 Est. Cost $1.23 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $55 Shares 1,300 Est. Cost $36.49 Unrealized +17.6%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $48 Shares 19,813 Est. Cost $5.31 Unrealized —

— LEXMARK INTL INC 0.0%

Value ($000) $36 Shares 900 Est. Cost $36.54 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $31 Shares 102,714 Est. Cost $0.32 Unrealized +5.4%

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $27 Shares 1,548 Est. Cost $16.06 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $39.55 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $21 Shares 300 Est. Cost $47.97 Unrealized +9.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 700 Est. Cost $26.53 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 700 Est. Cost $26.53 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $19 Shares 300 Est. Cost $31.98 Unrealized -56.5%

— KLX INC 0.0%

Value ($000) $19 Shares 550 Est. Cost $31.41 Unrealized —

— DGSE COMPANIES INC 0.0%

Value ($000) $11 Shares 12,963 Est. Cost $0.42 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $30.41 Unrealized —

— BIODEL INC 0.0%

Value ($000) $7 Shares 16,934 Est. Cost $1.67 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $340 Shares 3,203 Est. Cost $105.81 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $243 Shares 258,000 Est. Cost $0.95 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $76 Shares 500 Est. Cost $104.39 Unrealized +18.4%

— TICC CAPITAL CORP 0.0%

Value ($000) $72 Shares 71,000 Est. Cost $1.00 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $50 Shares 53,000 Est. Cost $1.04 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $40 Shares 1,100 Est. Cost $22.55 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 18,980 Est. Cost $2.50 Unrealized -26.7%

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $27 Shares 11,221 Est. Cost $8.68 Unrealized —

— LEXMARK INTL INC 0.0%

Value ($000) $24 Shares 600 Est. Cost $36.54 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $24 Shares 26,000 Est. Cost $1.08 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $13.74 Unrealized +16.7%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $21 Shares 19,000 Est. Cost $1.05 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $21 Shares 28,000 Est. Cost $0.71 Unrealized —

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value ($000) $16 Shares 17,375 Est. Cost $3.55 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $15 Shares 14,000 Est. Cost $1.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $28.39 Unrealized +16.6%

— KB HOME 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $13 Shares 500 Est. Cost $30.07 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $7 Shares 1,200 Est. Cost $7.90 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $41.95 Unrealized -26.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 150 Est. Cost $31.89 Unrealized -6.7%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $43.14 Unrealized +16.5%

— FORBES ENERGY SVCS LTD 0.0%

Value ($000) $4 Shares 26,802 Est. Cost $0.28 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.37 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.70 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 1,200 Est. Cost $5.51 Unrealized -67.7%

— ISTAR INC 0.0%

Value ($000) $516 Shares 512,000 Est. Cost $1.02 Unrealized —

— ISHARES TR 0.0%

Value ($000) $495 Shares 19,723 Est. Cost $25.04 Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value ($000) $154 Shares 20,657 Est. Cost $7.96 Unrealized -5.3%

— DHX MEDIA LTD 0.0%

Value ($000) $96 Shares 18,600 Est. Cost $7.36 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $34 Shares 2,700 Est. Cost $12.59 Unrealized —

— CENVEO CORP 0.0%

Value ($000) $28 Shares 30,000 Est. Cost $1.20 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $25 Shares 43,000 Est. Cost $0.84 Unrealized —

— PINGTAN MARINE ENTERPRISE LT 0.0%

Value ($000) $21 Shares 19,587 Est. Cost $2.44 Unrealized —

— FEMALE HEALTH CO 0.0%

Value ($000) $20 Shares 16,025 Est. Cost $2.30 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $19 Shares 200 Est. Cost $70.35 Unrealized +25.4%

— MACROCURE LTD 0.0%

Value ($000) $18 Shares 12,394 Est. Cost $1.16 Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $17 Shares 12,353 Est. Cost $1.71 Unrealized -18.9%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $17 Shares 11,000 Est. Cost $1.55 Unrealized —

— INVENTERGY GLOBAL INC 0.0%

Value ($000) $16 Shares 10,976 Est. Cost $2.00 Unrealized —

— HURON CONSULTING GROUP INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $12 Shares 13,000 Est. Cost $0.92 Unrealized —

— RECON TECHNOLOGY LTD 0.0%

Value ($000) $12 Shares 10,707 Est. Cost $1.95 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $11 Shares 12,000 Est. Cost $0.92 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $9 Shares 441 Est. Cost $22.78 Unrealized —

— COMSTOCK MNG INC 0.0%

Value ($000) $9 Shares 24,710 Est. Cost $0.60 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $23.37 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $7 Shares 343 Est. Cost $22.78 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $7 Shares 430 Est. Cost $16.06 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $4 Shares 100 Est. Cost $12.05 Unrealized -31.0%

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $8.47 Unrealized +9.1%

— KINDER MORGAN INC DEL 0.0%

Value ($000) $2 Shares 127,934 Est. Cost $3.13 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $1 Shares 350 Est. Cost $1.81 Unrealized —

— PHH CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $14.61 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $1 Shares 17,840 Est. Cost $0.52 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $14.70 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $11.64 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.08 Unrealized -2.0%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1 Shares 206,128 Est. Cost $0.03 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.37 Unrealized -1.2%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $1 Shares 112 Est. Cost $11.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,803,564	$2,254,234	0.7%	$36.73	+5.7%	CMN	02079K305
GOOG	ALPHABET INC	1,282,356	$996,764	0.3%	$35.61	+5.8%	CMN	02079K107
INTC	INTEL CORP	18,212,830	$687,536	0.2%	$22.77	+25.7%	CMN	458140100
REGN	REGENERON PHARMACEUTICALS	909,465	$365,622	0.1%	$426.05	-6.4%	CMN	75886F107
SYF	SYNCHRONY FINL	16,406,946	$459,394	0.1%	$23.89	-8.0%	CMN	87165B103
EQIX	EQUINIX INC	1,354,490	$487,955	0.1%	$176.05	+75.8%	CMN	29444U700
—	ENCANA CORP	12,519,768	$131,082	0.0%	$8.35	—	CMN	292505104
DG	DOLLAR GEN CORP NEW	1,331,249	$93,173	0.0%	$63.47	+18.2%	CMN	256677105
BZUN	BAOZUN INC	3,688,995	$55,667	0.0%	$5.84	—	CMN	06684L103
GEM	GOLDMAN SACHS ETF TR	16,151,439	$460,800	0.1%	$25.15	—	CMN	381430206
BMY	BRISTOL MYERS SQUIBB CO	1,383,000	$74,571	0.0%	$38.42	+20.1%	Put	110122108
IWD	ISHARES TR	7,888,626	$833,197	0.3%	$83.55	—	CMN	464287598
IWF	ISHARES TR	7,954,813	$828,652	0.3%	$79.79	—	CMN	464287614
—	WALGREENS BOOTS ALLIANCE INC	7,073,650	$570,278	0.2%	$79.79	—	CMN	931427108
JD	JD COM INC	3,861,566	$100,748	0.0%	$32.41	—	CMN	47215P106
—	CERNER CORP	5,663,130	$349,697	0.1%	$59.81	—	CMN	156782104
RARE	ULTRAGENYX PHARMACEUTICAL IN	641,618	$45,516	0.0%	$80.71	-20.9%	CMN	90400D108
TDG	TRANSDIGM GROUP INC	486,639	$140,697	0.0%	$138.94	+26.2%	CMN	893641100
—	APOLLO GLOBAL MGMT LLC	4,794,130	$86,103	0.0%	$19.23	—	CMN	037612306
KW	KENNEDY-WILSON HLDGS INC	3,501,736	$78,964	0.0%	$18.60	+14.3%	CMN	489398107
—	LIMELIGHT NETWORKS INC	30,944,640	$57,867	0.0%	$3.27	—	CMN	53261M104
CVX	CHEVRON CORP NEW	6,648,202	$684,232	0.2%	$79.41	-13.8%	CMN	166764100
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$141,149	0.0%	$19.72	+6.0%	CMN	38147U107
—	BENEFITFOCUS INC	6,274,646	$250,484	0.1%	$57.74	—	CMN	08180D106
UBS	UBS GROUP AG	16,462,615	$224,221	0.1%	$17.80	-23.5%	CMN	H42097107
—	LEGACY TEX FINL GROUP INC	2,209,516	$69,887	0.0%	$23.09	—	CMN	52471Y106
—	DU PONT E I DE NEMOURS & CO	5,514,884	$369,332	0.1%	$59.42	—	CMN	263534109
DXJ	WISDOMTREE TRUST	2,231,900	$95,771	0.0%	$48.23	—	Call	97717W851
IVV	ISHARES TR	1,286,094	$279,803	0.1%	$196.50	—	CMN	464287200
—	CSI COMPRESSCO LP	3,623,531	$38,373	0.0%	$14.06	—	CMN	12637A103
SO	SOUTHERN CO	4,679,159	$240,041	0.1%	$32.45	+9.7%	CMN	842587107
MAS	MASCO CORP	2,441,205	$83,758	0.0%	$20.58	+46.0%	CMN	574599106
CNMD	CONMED CORP	961,701	$38,526	0.0%	$37.15	+3.7%	CMN	207410101
PAM	PAMPA ENERGIA S A	1,347,854	$43,670	0.0%	$17.98	—	CMN	697660207
—	PRAXAIR INC	836,027	$101,017	0.0%	$112.16	—	CMN	74005P104
BZH	BEAZER HOMES USA INC	1,580,400	$18,427	0.0%	$15.40	-33.8%	Put	07556Q881
GILD	GILEAD SCIENCES INC	1,424,400	$112,699	0.0%	$57.23	+1.0%	Call	375558103
—	PINNACLE FINL PARTNERS INC	1,267,251	$68,533	0.0%	$21.60	—	CMN	72346Q104
—	U S SILICA HLDGS INC	500,000	$23,280	0.0%	$34.20	—	Put	90346E103
CNP	CENTERPOINT ENERGY INC	5,786,942	$134,431	0.0%	$14.96	+15.7%	CMN	15189T107
NDAQ	NASDAQ INC	2,016,107	$136,167	0.0%	$18.24	+8.9%	CMN	631103108
REG	REGENCY CTRS CORP	898,042	$69,589	0.0%	$42.64	+31.3%	CMN	758849103
SLB	SCHLUMBERGER LTD	4,695,671	$369,268	0.1%	$62.74	-3.3%	CMN	806857108
—	UNITED TECHNOLOGIES CORP	3,558,051	$361,499	0.1%	$104.66	—	CMN	913017109
—	SOUTH ST CORP	788,578	$59,175	0.0%	$57.87	—	CMN	840441109
—	MOBILE MINI INC	1,073,563	$32,422	0.0%	$36.54	—	CMN	60740F105
FFIC	FLUSHING FINL CORP	1,225,733	$29,075	0.0%	$13.32	+8.0%	CMN	343873105
TRNO	TERRENO RLTY CORP	2,940,130	$80,883	0.0%	$20.62	—	CMN	88146M101
BDX	BECTON DICKINSON & CO	445,552	$80,079	0.0%	$97.97	+51.6%	CMN	075887109
YELP	YELP INC	380,361	$15,861	0.0%	$33.76	+3.8%	CMN	985817105
CBRL	CRACKER BARREL OLD CTRY STOR	111,880	$14,792	0.0%	$94.88	+8.7%	CMN	22410J106
—	FIRST MIDWEST BANCORP DEL	2,304,769	$44,621	0.0%	$13.98	—	CMN	320867104
EGP	EASTGROUP PPTY INC	847,759	$62,361	0.0%	$62.31	—	CMN	277276101
—	FIFTH STREET FINANCE CORP	3,983,914	$23,147	0.0%	$5.82	—	CMN	31678A103
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$134,562	0.0%	$14.18	—	CMN	29272B105
GNW	GENWORTH FINL INC	1,482,800	$7,355	0.0%	$7.13	-46.1%	Call	37247D106
SSO	PROSHARES TR	685,014	$48,615	0.0%	$68.92	—	CMN	74347R107
—	EQUITY COMWLTH	2,302,839	$69,592	0.0%	$26.21	—	CMN	294628102
—	T2 BIOSYSTEMS INC	4,252,616	$30,789	0.0%	$16.81	—	CMN	89853L104
UNFI	UNITED NAT FOODS INC	432,871	$17,332	0.0%	$48.99	-6.3%	CMN	911163103
SXI	STANDEX INTL CORP	272,349	$25,293	0.0%	$71.94	+21.7%	CMN	854231107
INCY	INCYTE CORP	180,000	$16,972	0.0%	$76.49	+10.1%	Call	45337C102
EW	EDWARDS LIFESCIENCES CORP	125,100	$15,082	0.0%	$30.27	+24.4%	Call	28176E108
—	HOEGH LNG PARTNERS LP	2,395,485	$45,083	0.0%	$22.88	—	CMN	Y3262R100
—	LYON WILLIAM HOMES	921,735	$17,098	0.0%	$25.59	—	CMN	552074700
WAB	WABTEC CORP	200,000	$16,330	0.0%	$75.21	-7.6%	Put	929740108
XLV	SELECT SECTOR SPDR TR	16,035,536	$1,156,322	0.4%	$52.16	—	CMN	81369Y209
—	RYDEX ETF TRUST	201,600	$6,298	0.0%	$41.90	—	CMN	78355W858
—	BOTTOMLINE TECH DEL INC	1,249,782	$29,133	0.0%	$24.51	—	CMN	101388106
RWX	SPDR INDEX SHS FDS	11,263,184	$469,787	0.1%	$40.37	—	CMN	78463X863
—	KATE SPADE & CO	601,500	$10,304	0.0%	$31.82	—	Call	485865109
RWO	SPDR INDEX SHS FDS	5,002,223	$249,212	0.1%	$44.82	—	CMN	78463X749
CSL	CARLISLE COS INC	830,740	$85,209	0.0%	$65.50	+41.5%	CMN	142339100
ANF	ABERCROMBIE & FITCH CO	1,067,975	$16,970	0.0%	$19.87	-18.5%	CMN	002896207
—	LASALLE HOTEL PPTYS	4,585,361	$109,453	0.0%	$26.91	—	CMN	517942108
—	FIRST LONG IS CORP	434,778	$14,413	0.0%	$28.25	—	CMN	320734106
ILMN	ILLUMINA INC	44,500	$8,084	0.0%	$157.94	+1.3%	Put	452327109
—	AVANGRID INC	446,119	$18,639	0.0%	$43.99	—	CMN	05351W103
KRC	KILROY RLTY CORP	561,429	$38,935	0.0%	$63.02	—	CMN	49427F108
—	SYNERGY PHARMACEUTICALS INC	1,000,000	$5,510	0.0%	$4.34	—	Call	871639308
MFC	MANULIFE FINL CORP	4,227,906	$59,655	0.0%	$14.91	-8.8%	CMN	56501R106
CE	CELANESE CORP DEL	2,447,527	$162,908	0.0%	$46.98	+16.3%	CMN	150870103
—	CAESARS ACQUISITION CO	1,352,132	$16,793	0.0%	$11.94	—	CMN	12768T103
WEN	WENDYS CO	1,295,967	$13,997	0.0%	$9.99	+0.9%	CMN	95058W100
BBH	VANECK VECTORS ETF TR	101,903	$11,740	0.0%	$102.34	—	CMN	92189F726
—	KAMAN CORP	1,130,137	$49,635	0.0%	$34.27	—	CMN	483548103
—	WEBMD HEALTH CORP	150,000	$7,455	0.0%	$52.20	—	Call	94770V102
—	IKANG HEALTHCARE GROUP INC	4,379,082	$79,196	0.0%	$18.14	—	CMN	45174L108
SLX	VANECK VECTORS ETF TR	329,783	$10,240	0.0%	$27.61	—	CMN	92189F205
CNQ	CANADIAN NAT RES LTD	1,080,200	$34,610	0.0%	$9.48	+6.0%	Put	136385101
—	DIREXION SHS ETF TR	137,493	$3,100	0.0%	$37.44	—	CMN	25459Y470
—	REVANCE THERAPEUTICS INC	425,625	$6,900	0.0%	$26.43	—	CMN	761330109
—	WHITEWAVE FOODS CO	147,500	$8,028	0.0%	$47.31	—	Put	966244105
VBR	VANGUARD INDEX FDS	176,862	$19,572	0.0%	$95.40	—	CMN	922908611
PPC	PILGRIMS PRIDE CORP NEW	256,600	$5,419	0.0%	$22.55	+2.9%	Put	72147K108
—	FIRST DATA CORP NEW	484,000	$6,369	0.0%	$14.02	—	Put	32008D106
VONV	VANGUARD SCOTTSDALE FDS	399,785	$36,944	0.0%	$89.54	—	CMN	92206C714
TECH	BIO TECHNE CORP	293,171	$32,102	0.0%	$20.94	+24.0%	CMN	09073M104
—	EQUITY ONE	680,458	$20,829	0.0%	$26.67	—	CMN	294752100
FXL	FIRST TR EXCHANGE TRADED FD	250,074	$9,190	0.0%	$32.88	—	CMN	33734X176
—	BANCOLOMBIA S A	219,871	$8,584	0.0%	$49.59	—	CMN	05968L102
GFF	GRIFFON CORP	5,832,524	$99,211	0.0%	$10.70	+16.4%	CMN	398433102
—	POWERSHARES ETF TRUST	101,908	$5,367	0.0%	$49.21	—	CMN	73935X351
GPC	GENUINE PARTS CO	1,002,575	$100,709	0.0%	$66.04	+16.9%	CMN	372460105
UPRO	PROSHARES TR	104,390	$7,687	0.0%	$78.48	—	CMN	74347X864
CTRA	CABOT OIL & GAS CORP	4,092,470	$105,586	0.0%	$16.07	+13.4%	CMN	127097103
—	YY INC	40,000	$2,131	0.0%	$61.67	—	Put	98426T106
—	MICHAEL KORS HLDGS LTD	307,700	$14,397	0.0%	$50.85	—	Call	G60754101
THR	THERMON GROUP HLDGS INC	1,318,295	$26,036	0.0%	$21.65	-10.3%	CMN	88362T103
FCX	FREEPORT-MCMORAN INC	3,902,100	$42,377	0.0%	$13.48	-22.6%	Put	35671D857
—	HORIZON PHARMA PLC	435,000	$7,887	0.0%	$18.98	—	Call	G4617B105
IJJ	ISHARES TR	124,037	$16,497	0.0%	$127.69	—	CMN	464287705
—	MARLIN BUSINESS SVCS CORP	206,665	$4,005	0.0%	$19.49	—	CMN	571157106
—	AVIANCA HLDGS SA	1,901,246	$12,320	0.0%	$4.27	—	CMN	05367G100
—	DYNEGY INC NEW DEL	24,750	$2,052	0.0%	$107.72	—	CMN	26817R405
KRNT	KORNIT DIGITAL LTD	1,405,515	$13,184	0.0%	$13.69	-26.2%	CMN	M6372Q113
IGE	ISHARES TR	484,543	$16,697	0.0%	$38.01	—	CMN	464287374
—	ASSOCIATED BANC CORP	449,606	$1,232	0.0%	$2.03	—	WTS	045487113
—	WHITING PETE CORP NEW	14,575,000	$12,043	0.0%	$0.79	—	CNV	966387AL6
MVV	PROSHARES TR	75,848	$6,264	0.0%	$82.93	—	CMN	74347R404
YPF	YPF SOCIEDAD ANONIMA	500,000	$9,110	0.0%	$21.60	—	Call	984245100
—	FOOT LOCKER INC	36,200	$2,451	0.0%	$58.24	—	Call	344849104
BBC	ETFIS SER TR I	100,000	$2,265	0.0%	$32.84	—	CMN	26923G301
UAA	UNDER ARMOUR INC	272,400	$10,536	0.0%	$38.40	+5.2%	Call	904311107
—	CLAYMORE EXCHANGE TRD FD TR	168,484	$4,199	0.0%	$27.24	—	CMN	18383Q853
VCR	VANGUARD WORLD FDS	100,500	$12,637	0.0%	$119.72	—	CMN	92204A108
—	CURRENCYSHARES AUSTRALIAN DL	219,744	$16,836	0.0%	$82.28	—	CMN	23129U101
HEDJ	WISDOMTREE TR	153,800	$8,265	0.0%	$59.56	—	Put	97717X701
CINF	CINCINNATI FINL CORP	1,045,963	$78,886	0.0%	$40.26	+46.1%	CMN	172062101
—	PROOFPOINT INC	1,564,000	$3,019	0.0%	$1.67	—	CNV	743424AB9
FSTA	FIDELITY	384,537	$12,274	0.0%	$30.62	—	CMN	316092303
EFAV	ISHARES TR	246,468	$16,671	0.0%	$64.83	—	CMN	46429B689
—	SUPERIOR INDS INTL INC	155,414	$4,532	0.0%	$24.28	—	CMN	868168105
—	CAPITAL SR LIVING CORP	445,282	$7,481	0.0%	$20.19	—	CMN	140475104
—	CAPITAL SR LIVING CORP	435,000	$7,308	0.0%	$20.19	—	Put	140475104
—	JP ENERGY PARTNERS LP	347,872	$2,574	0.0%	$12.23	—	CMN	46643C109
—	SIRIUS XM HLDGS INC	1,665,100	$6,943	0.0%	$3.75	—	Put	82968B103
—	BRAVO BRIO RESTAURANT GROUP	95,202	$455	0.0%	$8.09	—	CMN	10567B109
FYX	FIRST TR SML CP CORE ALPHA F	85,378	$4,253	0.0%	$48.09	—	CMN	33734Y109
—	QLT INC	498,750	$1,027	0.0%	$4.01	—	CMN	746927102
—	ORITANI FINL CORP DEL	1,159,783	$18,232	0.0%	$15.64	—	CMN	68633D103
—	POWERSHARES ETF TRUST	66,236	$2,779	0.0%	$43.68	—	CMN	73935X856
—	CLAYMORE EXCHANGE-TRD FD TR	89,399	$2,413	0.0%	$23.79	—	CMN	18385P101
BELFB	BEL FUSE INC	45,476	$1,098	0.0%	$15.01	+26.4%	CMN	077347300
—	RYDEX ETF TRUST	50,746	$6,210	0.0%	$69.83	—	CMN	78355W874
PTEN	PATTERSON UTI ENERGY INC	229,400	$5,132	0.0%	$20.09	-0.1%	Call	703481101
—	IRSA INVERSIONES Y REP S A	127,318	$2,418	0.0%	$14.18	—	CMN	450047204
—	ADCARE HEALTH SYSTEMS INC	1,130,935	$2,352	0.0%	$3.11	—	CMN	00650W300
1741046D	STERIS PLC	61,600	$4,503	0.0%	$72.83	—	Put	G84720104
—	ARES MGMT L P	81,005	$1,410	0.0%	$15.45	—	CMN	04014Y101
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$1,988	0.0%	$0.78	—	CNV	73640QAB1
HFWA	HERITAGE FINL CORP WASH	997,709	$17,909	0.0%	$15.77	+13.4%	CMN	42722X106
GBDC	GOLUB CAP BDC INC	657,877	$12,217	0.0%	$11.85	-34.1%	CMN	38173M102
GNR	SPDR INDEX SHS FDS	126,533	$4,950	0.0%	$36.11	—	CMN	78463X541
CARV	CARVER BANCORP INC	181,033	$927	0.0%	$7.50	-41.2%	CMN	146875604
FAB	FIRST TR MULTI CP VAL ALPHA	82,205	$3,744	0.0%	$47.60	—	CMN	33733C108
JAZZ	JAZZ PHARMACEUTICALS PLC	12,600	$1,531	0.0%	$148.30	-9.1%	Put	G50871105
AMKR	AMKOR TECHNOLOGY INC	62,300	$606	0.0%	$7.05	+5.8%	Call	031652100
BKU	BANKUNITED INC	405,346	$12,241	0.0%	$24.44	-5.9%	CMN	06652K103
—	E TRADE FINANCIAL CORP	41,600	$1,211	0.0%	$23.12	—	Put	269246401
—	QUORUM HEALTH CORP	50,000	$314	0.0%	$10.71	—	Call	74909E106
BMO	BANK MONTREAL QUE	100,000	$6,557	0.0%	$39.76	+12.1%	Call	063671101
—	MICROCHIP TECHNOLOGY INC	444,000	$1,149	0.0%	$1.99	—	CNV	595017AB0
—	DIREXION SHS ETF TR	83,410	$2,778	0.0%	$46.63	—	CMN	25459W888
—	YRC WORLDWIDE INC	59,299	$731	0.0%	$9.71	—	CMN	984249607
—	ANWORTH MORTGAGE ASSET CP	879,391	$4,326	0.0%	$4.94	—	CMN	037347101
LMAT	LEMAITRE VASCULAR INC	36,196	$718	0.0%	$13.64	+17.2%	CMN	525558201
—	TILE SHOP HLDGS INC	60,000	$993	0.0%	$14.17	—	Call	88677Q109
TIP	ISHARES TR	1,721,104	$200,491	0.1%	$110.84	—	CMN	464287176
—	HEIDRICK & STRUGGLES INTL IN	113,780	$2,111	0.0%	$18.46	—	CMN	422819102
EDV	VANGUARD WORLD FD	99,123	$13,527	0.0%	$109.98	—	CMN	921910709
—	ENTERCOM COMMUNICATIONS CORP	241,263	$3,122	0.0%	$7.22	—	CMN	293639100
—	CLAYMORE EXCHANGE TRD FD TR	270,134	$5,486	0.0%	$35.76	—	CMN	18383Q739
—	CLAYMORE EXCHANGE TRD FD TR	51,012	$2,187	0.0%	$44.79	—	CMN	18383M605
IYC	ISHARES TR	53,878	$7,926	0.0%	$131.10	—	CMN	464287580
EPI	WISDOMTREE TRUST	116,700	$2,523	0.0%	$21.03	—	Put	97717W422
SBIO	ALPS ETF TR	50,036	$1,306	0.0%	$22.63	—	CMN	00162Q593
CRMT	AMERICAS CAR MART INC	19,576	$713	0.0%	$24.63	+43.5%	CMN	03062T105
—	MINDBODY INC	45,000	$885	0.0%	$14.68	—	Call	60255W105
CHT	CHUNGHWA TELECOM CO LTD	147,819	$5,178	0.0%	$31.34	—	CMN	17133Q502
—	UNIT CORP	48,400	$900	0.0%	$20.95	—	Call	909218109
CSTE	CAESARSTONE SDOT-YAM LTD	45,991	$1,734	0.0%	$37.82	-7.6%	CMN	M20598104
SHYG	ISHARES TR	192,956	$9,123	0.0%	$45.01	—	CMN	46434V407
—	HILL ROM HLDGS INC	12,500	$775	0.0%	$46.85	—	Put	431475102
—	RYDEX ETF TRUST	35,514	$1,971	0.0%	$53.96	—	CMN	78355W502
—	DIME CMNTY BANCSHARES	1,042,463	$17,472	0.0%	$15.23	—	CMN	253922108
HNRG	HALLADOR ENERGY COMPANY	41,793	$329	0.0%	$4.63	+29.3%	CMN	40609P105
—	HEALTHSOUTH CORP	75,000	$3,043	0.0%	$30.34	—	Put	421924309
—	KOSMOS ENERGY LTD	135,000	$865	0.0%	$6.30	—	Call	G5315B107
—	WINDSTREAM HLDGS INC	154,539	$1,553	0.0%	$6.41	—	CMN	97382A200
—	ISHARES GOLD TRUST	1,800,000	$22,842	0.0%	$12.74	—	Call	464285105
CF	CF INDS HLDGS INC	610,200	$14,858	0.0%	$43.20	-56.3%	Call	125269100
—	AMARIN CORP PLC	120,000	$383	0.0%	$2.71	—	Put	023111206
—	DICERNA PHARMACEUTICALS INC	43,141	$254	0.0%	$7.69	—	CMN	253031108
ALSN	ALLISON TRANSMISSION HLDGS I	270,000	$7,744	0.0%	$24.49	-0.9%	Put	01973R101
—	MECHEL PAO	98,998	$283	0.0%	$1.81	—	CMN	583840608
ROL	ROLLINS INC	846,261	$24,779	0.0%	$10.63	+6.5%	CMN	775711104
—	RYDEX ETF TRUST	23,620	$3,676	0.0%	$142.84	—	CMN	78355W841
SCHF	SCHWAB STRATEGIC TR	67,244	$1,936	0.0%	$28.08	—	CMN	808524805
BUD	ANHEUSER BUSCH INBEV SA/NV	412,100	$54,154	0.0%	$107.52	—	Put	03524A108
—	AMERICAN INTL GROUP INC	41,332	$877	0.0%	$20.97	—	WTS	026874156
—	PARAMOUNT GROUP INC	342,206	$5,609	0.0%	$17.17	—	CMN	69924R108
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$2,308	0.0%	$27.31	-57.8%	Call	203668108
UHT	UNIVERSAL HEALTH RLTY INCM T	16,422	$1,035	0.0%	$43.68	—	CMN	91359E105
—	HEALTHWAYS INC	195,000	$283	0.0%	$0.94	—	CNV	422245AB6
—	WISDOMTREE TR	65,000	$1,468	0.0%	$24.34	—	CMN	97717X388
—	RELX NV	249,481	$4,456	0.0%	$16.68	—	CMN	75955B102
FAD	FIRST TR MULTI CAP VALUE ALP	56,773	$3,004	0.0%	$45.14	—	CMN	33733F101
IWY	ISHARES TR	48,730	$2,722	0.0%	$53.83	—	CMN	464289438
WMB	WILLIAMS COS INC DEL	10,100	$310	0.0%	$19.50	-16.8%	Put	969457100
JOE	ST JOE CO	124,484	$2,288	0.0%	$18.36	+1.3%	CMN	790148100
BKD	BROOKDALE SR LIVING INC	45,400	$792	0.0%	$20.22	-14.7%	Call	112463104
—	MESOBLAST LTD	243,000	$1,047	0.0%	$3.96	—	CMN	590717104
FC	FRANKLIN COVEY CO	33,628	$599	0.0%	$13.05	+23.6%	CMN	353469109
—	BLDRS INDEX FDS TR	21,861	$762	0.0%	$41.13	—	CMN	09348R300
EWZS	ISHARES TR	53,600	$624	0.0%	$10.21	—	CMN	464289131
RLI	RLI CORP	784,705	$53,642	0.0%	$33.82	-27.0%	CMN	749607107
—	CSS INDS INC	53,113	$1,359	0.0%	$22.18	—	CMN	125906107
—	WISDOMTREE TR	82,400	$1,851	0.0%	$24.04	—	CMN	97717X545
DIV	GLOBAL X FDS	108,508	$2,700	0.0%	$26.85	—	CMN	37950E291
DJP	BARCLAYS BK PLC	56,370	$1,323	0.0%	$26.07	—	CMN	06738C778
LE	LANDS END INC NEW	33,132	$480	0.0%	$27.00	-38.7%	CMN	51509F105
—	UNILIFE CORP NEW	56,659	$119	0.0%	$3.29	—	CMN	90478E301
—	EVOGENE LTD	481,042	$3,069	0.0%	$10.10	—	CMN	M4119S104
NOBL	PROSHARES TR	180,725	$9,819	0.0%	$45.44	—	CMN	74348A467
—	COOPER COS INC	10,400	$1,864	0.0%	$157.11	—	Put	216648402
—	POWERSHARES EXCHANGE TRADED	62,783	$2,123	0.0%	$32.83	—	CMN	739371102
ENB	ENBRIDGE INC	33,000	$1,460	0.0%	$23.43	+2.8%	Put	29250N105
—	FIBROCELL SCIENCE INC	141,519	$102	0.0%	$1.81	—	CMN	315721209
BSX	BOSTON SCIENTIFIC CORP	124,500	$2,963	0.0%	$18.18	+31.2%	Call	101137107
MGK	VANGUARD WORLD FD	14,966	$1,309	0.0%	$83.46	—	CMN	921910816
SGMO	SANGAMO BIOSCIENCES INC	50,000	$232	0.0%	$9.23	-44.9%	Call	800677106
VGSH	VANGUARD SCOTTSDALE FDS	172,835	$10,579	0.0%	$61.42	—	CMN	92206C102
—	NATIONSTAR MTG HLDGS INC	16,000	$237	0.0%	$16.36	—	Put	63861C109
—	NUVECTRA CORP	125,392	$868	0.0%	$5.41	—	CMN	67075N108
—	CLAYMORE EXCHANGE TRD FD TR	14,979	$443	0.0%	$24.42	—	CMN	18383M100
ERIE	ERIE INDTY CO	26,247	$2,679	0.0%	$68.24	+18.9%	CMN	29530P102
—	ISHARES TR	205,069	$2,155	0.0%	$11.00	—	CMN	464288539
ENPH	ENPHASE ENERGY INC	60,145	$71	0.0%	$2.96	-40.5%	CMN	29355A107
—	EXFO INC	179,674	$668	0.0%	$6.88	—	CMN	302046107
MGV	VANGUARD WORLD FD	38,923	$2,439	0.0%	$59.77	—	CMN	921910840
—	REALITY SHS ETF TR	66,160	$1,602	0.0%	$23.19	—	CMN	75605A108
SYNA	SYNAPTICS INC	8,700	$510	0.0%	$69.37	-20.8%	Call	87157D109
—	SUPERNUS PHARMACEUTICALS INC	50,000	$233	0.0%	$1.74	—	CNV	868459AB4
EPS	WISDOMTREE TRUST	12,018	$876	0.0%	$71.58	—	CMN	97717W588
—	INTERCEPT PHARMACEUTICALS IN	1,700	$280	0.0%	$166.16	—	Put	45845P108
—	BEBE STORES INC	183,661	$129	0.0%	$0.74	—	CMN	075571109
—	IMATION CORP	56,307	$36	0.0%	$3.78	—	CMN	45245A107
—	POWERSHARES ETF TRUST	61,911	$1,559	0.0%	$23.26	—	CMN	73935X682
STLD	STEEL DYNAMICS INC	55,300	$1,382	0.0%	$18.61	+13.2%	Put	858119100
—	BARNES & NOBLE INC	417,127	$4,714	0.0%	$15.77	—	CMN	067774109
—	ISHARES TR	15,300	$394	0.0%	$25.06	—	CMN	46435G680
MSI	MOTOROLA SOLUTIONS INC	2,700	$206	0.0%	$55.74	+13.6%	Put	620076307
UFI	UNIFI INC	13,173	$388	0.0%	$25.13	+8.3%	CMN	904677200
—	CURRENCYSHS BRIT POUND STER	7,429	$941	0.0%	$154.06	—	CMN	23129S106
—	HARMAN INTL INDS INC	2,000	$169	0.0%	$94.02	—	Call	413086109
VECO	VEECO INSTRS INC DEL	8,200	$161	0.0%	$19.79	-4.8%	Put	922417100
—	DEL TACO RESTAURANTS INC	11,400	$44	0.0%	$5.18	—	WTS	245496112
—	CURRENCYSHARES CDN DLR TR	18,263	$1,377	0.0%	$79.52	—	CMN	23129X105
XNET	XUNLEI LTD	184,419	$994	0.0%	$5.39	—	CMN	98419E108
—	CORNERSTONE ONDEMAND INC	374,000	$408	0.0%	$0.99	—	CNV	21925YAB9
FCOM	FIDELITY	22,032	$665	0.0%	$26.83	—	CMN	316092873
—	CLAYMORE EXCHANGE TRD FD TR	34,223	$344	0.0%	$12.47	—	CMN	18383M860
—	FIRST TR EXCH TRD ALPHA FD I	30,507	$728	0.0%	$31.51	—	CMN	33737J208
—	MICROSEMI CORP	2,065	$87	0.0%	$38.46	—	Call	595137100
NUE	NUCOR CORP	157,800	$7,803	0.0%	$35.66	+15.6%	Put	670346105
DDM	PROSHARES TR	6,059	$431	0.0%	$68.00	—	CMN	74347R305
—	CARBYLAN THERAPEUTICS INC	95,478	$44	0.0%	$1.65	—	CMN	141384107
LTC	LTC PPTYS INC	103,846	$5,399	0.0%	$42.83	—	CMN	502175102
—	SPDR SERIES TRUST	151,564	$2,886	0.0%	$24.71	—	CMN	78464A748
CEW	WISDOMTREE TRUST	51,953	$946	0.0%	$18.21	—	CMN	97717W133
VUG	VANGUARD INDEX FDS	3,300	$371	0.0%	$79.07	—	Call	922908736
—	ASPEN TECHNOLOGY INC	2,700	$126	0.0%	$36.33	—	Put	045327103
—	MITCHAM INDS INC	37,501	$125	0.0%	$3.75	—	CMN	606501104
BURL	BURLINGTON STORES INC	1,100	$89	0.0%	$51.17	+51.2%	Call	122017106
—	ISHARES	44,900	$1,183	0.0%	$24.54	—	CMN	464289115
—	SPDR INDEX SHS FDS	29,150	$630	0.0%	$25.80	—	CMN	78463X210
BIGGQ	BIG LOTS INC	6,100	$291	0.0%	$33.33	+20.1%	Put	089302103
—	MICROSEMI CORP	1,596	$67	0.0%	$38.46	—	Put	595137100
—	FIRST TR EXCNGE TRD ALPHADEX	16,338	$444	0.0%	$26.38	—	CMN	33737M508
—	ALPS ETF TR	435,000	$5,520	0.0%	$12.62	—	Call	00162Q866
—	KINDER MORGAN INC DEL	13,037	$653	0.0%	$40.30	—	CMN	49456B200
—	ENCORE CAP GROUP INC	224,000	$186	0.0%	$0.79	—	CNV	292554AF9
—	PROSPECT CAPITAL CORPORATION	816,000	$836	0.0%	$1.03	—	CNV	74348TAM4
FHLC	FIDELITY	24,243	$835	0.0%	$31.95	—	CMN	316092600
—	CLAYMORE EXCHANGE TRD FD TR	30,734	$596	0.0%	$21.04	—	CMN	18383M506
—	ETFS TR	10,712	$257	0.0%	$25.20	—	CMN	26923J404
BBDO	BANCO BRADESCO S A	19,065	$166	0.0%	$13.85	—	CMN	059460402
—	VOCERA COMMUNICATIONS INC	2,900	$49	0.0%	$15.57	—	Put	92857F107
DTE	DTE ENERGY CO	2,000	$187	0.0%	$50.46	+18.1%	Put	233331107
—	INCYTE CORP	43,000	$82	0.0%	$1.65	—	CNV	45337CAM4
—	MONEYGRAM INTL INC	37,971	$270	0.0%	$19.01	—	CMN	60935Y208
SPXT	PROSHARES TR	22,200	$962	0.0%	$39.36	—	CMN	74347B557
—	POWERSHARES ETF TR II	7,538	$367	0.0%	$54.53	—	CMN	73937B506
—	ISHARES TR	12,900	$321	0.0%	$25.04	—	CMN	46435G698
—	CLAYMORE EXCHANGE TRD FD TR	20,918	$184	0.0%	$7.35	—	CMN	18383Q606
—	BROADSOFT INC	121,000	$149	0.0%	$1.13	—	CNV	11133BAB8
MBUU	MALIBU BOATS INC	3,200	$48	0.0%	$14.26	-4.1%	Call	56117J100
OMF	ONEMAIN HLDGS INC	1,100	$34	0.0%	$41.50	-30.6%	Call	68268W103
—	HUDSON GLOBAL INC	20,951	$32	0.0%	$4.17	—	CMN	443787106
—	POWERSHARES ETF TR II	12,492	$278	0.0%	$20.93	—	CMN	73936T623
—	NATIONAL HEALTH INVS INC	214,000	$244	0.0%	$0.97	—	CNV	63633DAE4
—	POWERSHARES ETF TRUST	7,254	$239	0.0%	$31.51	—	CMN	73935X849
—	HD SUPPLY HLDGS INC	2,700	$86	0.0%	$33.60	—	Put	40416M105
—	WPCS INTL INC	24,605	$32	0.0%	$1.38	—	CMN	92931L401
—	YULONG ECO MATLS LTD	11,962	$28	0.0%	$2.16	—	CMN	G98847117
—	CENTRAL FD CDA LTD	100,143	$1,385	0.0%	$14.08	—	CMN	153501101
—	CHART INDS INC	143,000	$140	0.0%	$1.27	—	CNV	16115QAC4
—	PHOTRONICS INC	80,000	$96	0.0%	$1.12	—	CNV	719405AK8
ARCO	ARCOS DORADOS HOLDINGS INC	12,700	$67	0.0%	$6.09	-24.3%	Call	G0457F107
—	ASPEN TECHNOLOGY INC	1,000	$47	0.0%	$36.33	—	Call	045327103
URG	UR ENERGY INC	65,404	$32	0.0%	$0.56	-2.2%	CMN	91688R108
—	CURRENCYSHARES SWISS FRANC T	23,227	$2,289	0.0%	$109.53	—	CMN	23129V109
—	PROSHARES TR	5,783	$222	0.0%	$37.34	—	CMN	74347R719
AGO	ASSURED GUARANTY LTD	2,900	$80	0.0%	$21.41	+7.5%	Put	G0585R106
CORN	TEUCRIUM COMMODITY TR	3,400	$64	0.0%	$23.68	—	Put	88166A102
—	STONE ENERGY CORP	51,000	$29	0.0%	$0.90	—	CNV	861642AN6
—	LIQTECH INTL INC	28,145	$23	0.0%	$1.37	—	CMN	53632A102
—	SOUFUN HLDGS LTD	1,100,000	$1,084	0.0%	$0.98	—	CNV	836034AB4
—	RAMBUS INC DEL	303,000	$356	0.0%	$1.26	—	CNV	750917AE6
PBI	PITNEY BOWES INC	16,500	$300	0.0%	$19.69	-6.8%	Call	724479100
UE	URBAN EDGE PPTYS	2,500	$70	0.0%	$25.66	—	Put	91704F104
—	PERFUMANIA HLDGS INC	21,847	$47	0.0%	$4.02	—	CMN	71376C100
—	AMIRA NATURE FOODS LTD	5,200	$43	0.0%	$11.10	—	Call	G0335L102
—	BANK AMER CORP	224,062	$22	0.0%	$1.03	—	WTS	060505153
—	LIBERTY INTERACTIVE CORP	960	$19	0.0%	$24.13	—	Call	53071M104
GALT	GALECTIN THERAPEUTICS INC	15,171	$17	0.0%	$5.51	-67.7%	CMN	363225202
—	DENNYS CORP	170,758	$1,825	0.0%	$9.75	—	CMN	24869P104
—	BLUE BUFFALO PET PRODS INC	15,400	$366	0.0%	$20.13	—	Put	09531U102
—	TCP CAP CORP	279,000	$290	0.0%	$0.98	—	CNV	87238QAB9
—	FQF TR	11,383	$244	0.0%	$23.74	—	CMN	351680400
—	DEUTSCHE BK AG LONDON	12,481	$226	0.0%	$14.87	—	CMN	25153Q658
AIVL	WISDOMTREE TRUST	2,656	$209	0.0%	$70.37	—	CMN	97717W406
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250	$40	0.0%	$31.89	-6.7%	Put	49338L103
—	MIDATECH PHARMA PLC	10,955	$35	0.0%	$3.99	—	CMN	59564R104
—	HOUGHTON MIFFLIN HARCOURT CO	1,700	$23	0.0%	$16.00	—	Put	44157R109
—	FOREST CITY ENTERPRISES INC	360,000	$419	0.0%	$1.16	—	CNV	345550AP2
—	ORIGO ACQUISITION CORP	17,100	$180	0.0%	$10.35	—	CMN	G67789100
—	JMP GROUP LLC	32,203	$178	0.0%	$6.69	—	CMN	46629U107
—	HALYARD HEALTH INC	1,380	$48	0.0%	$35.41	—	Put	40650V100
—	RADIAN GROUP INC	20,000	$25	0.0%	$1.25	—	CNV	750236AK7
—	PROTALIX BIOTHERAPEUTICS INC	40,540	$23	0.0%	$1.05	—	CMN	74365A101
—	SHIP FINANCE INTERNATIONAL L	250,000	$3,683	0.0%	$15.06	—	Call	G81075106
—	POWERSHARES ETF TRUST	61,208	$2,138	0.0%	$38.80	—	CMN	73935X617
—	MERITAGE HOMES CORP	2,000,000	$1,991	0.0%	$1.10	—	CNV	59001AAR3
—	RTI INTL METALS INC	381,000	$406	0.0%	$1.06	—	CNV	74973WAB3
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$123	0.0%	$14.20	—	CMN	38148G107
—	INTELLIGENT SYS CORP NEW	27,041	$99	0.0%	$2.89	—	CMN	45816D100
—	GENCORP INC	30,000	$59	0.0%	$1.23	—	CNV	368682AN0
RCI	ROGERS COMMUNICATIONS INC	1,300	$55	0.0%	$36.49	+17.6%	Call	775109200
—	EV ENERGY PARTNERS LP	19,813	$48	0.0%	$5.31	—	CMN	26926V107
—	LEXMARK INTL INC	900	$36	0.0%	$36.54	—	Call	529771107
ULTRF	ULTRAPETROL BAHAMAS LTD	102,714	$31	0.0%	$0.32	+5.4%	CMN	P94398107
—	INTERVAL LEISURE GROUP INC	1,548	$27	0.0%	$16.06	—	Call	46113M108
EWP	ISHARES INC	1,000	$27	0.0%	$39.55	—	Put	464286764
BOKF	BOK FINL CORP	300	$21	0.0%	$47.97	+9.4%	Put	05561Q201
—	GCP APPLIED TECHNOLOGIES INC	700	$20	0.0%	$26.53	—	Call	36164Y101
—	GCP APPLIED TECHNOLOGIES INC	700	$20	0.0%	$26.53	—	Put	36164Y101
APH	AMPHENOL CORP NEW	300	$19	0.0%	$31.98	-56.5%	Call	032095101
—	KLX INC	550	$19	0.0%	$31.41	—	Call	482539103
—	DGSE COMPANIES INC	12,963	$11	0.0%	$0.42	—	CMN	23323G106
—	DUPONT FABROS TECHNOLOGY INC	200	$8	0.0%	$30.41	—	Call	26613Q106
—	BIODEL INC	16,934	$7	0.0%	$1.67	—	CMN	09064M204
SUB	ISHARES TR	3,203	$340	0.0%	$105.81	—	CMN	464288158
—	ECHO GLOBAL LOGISTICS INC	258,000	$243	0.0%	$0.95	—	CNV	27875TAA9
BAP	CREDICORP LTD	500	$76	0.0%	$104.39	+18.4%	Call	G2519Y108
—	TICC CAPITAL CORP	71,000	$72	0.0%	$1.00	—	CNV	87244TAB5
—	NUANCE COMMUNICATIONS INC	53,000	$50	0.0%	$1.04	—	CNV	67020YAG5
—	INTERXION HOLDING N.V	1,100	$40	0.0%	$22.55	—	Call	N47279109
LPTH	LIGHTPATH TECHNOLOGIES INC	18,980	$34	0.0%	$2.50	-26.7%	CMN	532257805
HGTXU	HUGOTON RTY TR TEX	11,221	$27	0.0%	$8.68	—	CMN	444717102
—	LEXMARK INTL INC	600	$24	0.0%	$36.54	—	Put	529771107
—	HELIX ENERGY SOLUTIONS GRP I	26,000	$24	0.0%	$1.08	—	CNV	42330PAG2
—	INTERPUBLIC GROUP COS INC	1,000	$22	0.0%	$13.74	+16.7%	Call	460690100
—	ELECTRONICS FOR IMAGING INC	19,000	$21	0.0%	$1.05	—	CNV	286082AC6
—	ENCORE CAP GROUP INC	28,000	$21	0.0%	$0.71	—	CNV	292554AH5
—	MEDICAL TRANSCRIPTION BLG CO	17,375	$16	0.0%	$3.55	—	CMN	58464J105
—	CARDTRONICS INC	14,000	$15	0.0%	$1.00	—	CNV	14161HAG3
CMS	CMS ENERGY CORP	300	$13	0.0%	$28.39	+16.6%	Put	125896100
—	KB HOME	13,000	$13	0.0%	$1.01	—	CNV	48666KAS8
—	DISCOVERY COMMUNICATNS NEW	500	$13	0.0%	$30.07	—	Put	25470F302
—	JA SOLAR HOLDINGS CO LTD	1,200	$7	0.0%	$7.90	—	Call	466090206
OIS	OIL STS INTL INC	200	$6	0.0%	$41.95	-26.7%	Put	678026105
KEYS	KEYSIGHT TECHNOLOGIES INC	150	$5	0.0%	$31.89	-6.7%	Call	49338L103
CVLT	COMMVAULT SYSTEMS INC	100	$5	0.0%	$43.14	+16.5%	Put	204166102
—	FORBES ENERGY SVCS LTD	26,802	$4	0.0%	$0.28	—	CMN	345143101
—	POLYONE CORP	100	$3	0.0%	$23.37	—	Call	73179P106
—	MRC GLOBAL INC	100	$2	0.0%	$13.70	—	Put	55345K103
GALT	GALECTIN THERAPEUTICS INC	1,200	$1	0.0%	$5.51	-67.7%	Call	363225202
—	ISTAR INC	512,000	$516	0.0%	$1.02	—	CNV	45031UBR1
—	ISHARES TR	19,723	$495	0.0%	$25.04	—	CMN	46435G714
KTCC	KEY TRONICS CORP	20,657	$154	0.0%	$7.96	-5.3%	CMN	493144109
—	DHX MEDIA LTD	18,600	$96	0.0%	$7.36	—	CMN	252406608
—	POTBELLY CORP	2,700	$34	0.0%	$12.59	—	Call	73754Y100
—	CENVEO CORP	30,000	$28	0.0%	$1.20	—	CNV	15671BAJ0
—	HORNBECK OFFSHORE SVCS INC N	43,000	$25	0.0%	$0.84	—	CNV	440543AN6
—	PINGTAN MARINE ENTERPRISE LT	19,587	$21	0.0%	$2.44	—	CMN	G7114V102
—	FEMALE HEALTH CO	16,025	$20	0.0%	$2.30	—	CMN	314462102
POOL	POOL CORPORATION	200	$19	0.0%	$70.35	+25.4%	Call	73278L105
—	MACROCURE LTD	12,394	$18	0.0%	$1.16	—	CMN	M67872107
ZNOG	ZION OIL & GAS INC	12,353	$17	0.0%	$1.71	-18.9%	CMN	989696109
—	INTEGRA LIFESCIENCES HLDGS C	11,000	$17	0.0%	$1.55	—	CNV	457985AK5
—	INVENTERGY GLOBAL INC	10,976	$16	0.0%	$2.00	—	CMN	46123X409
—	HURON CONSULTING GROUP INC	14,000	$14	0.0%	$1.00	—	CNV	447462AB8
—	WEB COM GROUP INC	13,000	$12	0.0%	$0.92	—	CNV	94733AAA2
—	RECON TECHNOLOGY LTD	10,707	$12	0.0%	$1.95	—	CMN	G7415M108
—	BLUCORA INC	12,000	$11	0.0%	$0.92	—	CNV	095229AB6
—	BOTTOMLINE TECH DEL INC	11,000	$11	0.0%	$1.00	—	CNV	101388AA4
FCPT	FOUR CORNERS PPTY TR INC	441	$9	0.0%	$22.78	—	Put	35086T109
—	COMSTOCK MNG INC	24,710	$9	0.0%	$0.60	—	CMN	205750102
—	POLYONE CORP	200	$7	0.0%	$23.37	—	Put	73179P106
FCPT	FOUR CORNERS PPTY TR INC	343	$7	0.0%	$22.78	—	Call	35086T109
—	INTERVAL LEISURE GROUP INC	430	$7	0.0%	$16.06	—	Put	46113M108
FAST	FASTENAL CO	100	$4	0.0%	$12.05	-31.0%	Call	311900104
LQDT	LIQUIDITY SERVICES INC	200	$2	0.0%	$8.47	+9.1%	Call	53635B107
—	KINDER MORGAN INC DEL	127,934	$2	0.0%	$3.13	—	WTS	49456B119
—	MECHEL PAO	350	$1	0.0%	$1.81	—	Call	583840608
—	PHH CORP	100	$1	0.0%	$14.61	—	Put	693320202
—	CITIGROUP INC	17,840	$1	0.0%	$0.52	—	WTS	172967226
—	GANNETT CO INC	50	$1	0.0%	$14.70	—	Call	36473H104
—	RESOLUTE FST PRODS INC	200	$1	0.0%	$11.64	—	Put	76117W109
MDXG	MIMEDX GROUP INC	100	$1	0.0%	$8.08	-2.0%	Call	602496101
—	COMMUNITY HEALTH SYS INC NEW	206,128	$1	0.0%	$0.03	—	RTS	203668116
CNH	CNH INDL N V	100	$1	0.0%	$5.37	-1.2%	Put	N20944109
—	NORTHSTAR REALTY EUROPE CORP	112	$1	0.0%	$11.10	—	Put	66706L101