HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $6.143B (79.0% shares, 21.0% debt)

Holdings (1,340)

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $122M Shares 1,534,600 Est. Cost — Unrealized —

— NVIDIA CORP 1.9%

Value $118M Shares 50,780,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $103M Shares 1,297,500 Est. Cost — Unrealized —

— VERISIGN INC 1.4%

Value $88.36M Shares 35,000,000 Est. Cost — Unrealized —

— LINKEDIN CORP 1.3%

Value $77.61M Shares 410,100 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.2%

Value $75.88M Shares 600,000 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.2%

Value $71.64M Shares 34,650,000 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 1.1%

Value $69.23M Shares 1,939,874 Est. Cost — Unrealized —

— LINKEDIN CORP 1.0%

Value $61.94M Shares 327,283 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.8%

Value $51.81M Shares 40,000,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.8%

Value $50.59M Shares 597,300 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.8%

Value $49.71M Shares 1,660,806 Est. Cost — Unrealized —

TLT ISHARES TR 0.8%

Value $48.62M Shares 350,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.8%

Value $48.28M Shares 401,172 Est. Cost — Unrealized —

TGT TARGET CORP 0.8%

Value $47.75M Shares 683,916 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.8%

Value $46.95M Shares 642,960 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.8%

Value $46.91M Shares 869,788 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $46.65M Shares 559,173 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.7%

Value $45.3M Shares 1,309,315 Est. Cost — Unrealized —

— OLD REP INTL CORP 0.7%

Value $44.91M Shares 35,000,000 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value $44.9M Shares 551,982 Est. Cost — Unrealized —

— GOGO INC 0.7%

Value $44.88M Shares 66,500,000 Est. Cost — Unrealized —

— XILINX INC 0.7%

Value $44.19M Shares 27,500,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $44.09M Shares 520,737 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.7%

Value $43.72M Shares 551,126 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.7%

Value $42.84M Shares 1,227,308 Est. Cost — Unrealized —

EBAY EBAY INC 0.7%

Value $42.16M Shares 1,800,903 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.7%

Value $41.89M Shares 1,070,769 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.7%

Value $41.5M Shares 621,379 Est. Cost — Unrealized —

SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.7%

Value $41.17M Shares 39,000,000 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.7%

Value $40.74M Shares 39,100,000 Est. Cost — Unrealized —

— MOLINA HEALTHCARE INC 0.6%

Value $37.85M Shares 28,000,000 Est. Cost — Unrealized —

SO SOUTHERN CO 0.6%

Value $37.23M Shares 694,149 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $36.87M Shares 348,064 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS INC 0.6%

Value $36.76M Shares 64,915,000 Est. Cost — Unrealized —

— DIAMOND RESORTS INTL INC 0.6%

Value $35.95M Shares 1,200,000 Est. Cost — Unrealized —

— EXELIXIS INC 0.6%

Value $34.91M Shares 23,500,000 Est. Cost — Unrealized —

— ENDOLOGIX INC 0.6%

Value $33.95M Shares 26,005,000 Est. Cost — Unrealized —

— IGI LABORATORIES INC 0.6%

Value $33.84M Shares 37,500,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.5%

Value $33.51M Shares 524,269 Est. Cost — Unrealized —

— VIACOM INC NEW 0.5%

Value $33.18M Shares 800,000 Est. Cost — Unrealized —

— THERAVANCE INC 0.5%

Value $33.07M Shares 41,290,000 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.5%

Value $32.71M Shares 35,300,000 Est. Cost — Unrealized —

— PACE HLDGS CORP 0.5%

Value $32.27M Shares 3,275,589 Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.5%

Value $31.58M Shares 30,000,000 Est. Cost — Unrealized —

ELV ANTHEM INC 0.5%

Value $30.14M Shares 229,515 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $30.14M Shares 1,303,786 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $30.04M Shares 544,244 Est. Cost — Unrealized —

— BLACK HILLS CORP 0.5%

Value $29.98M Shares 425,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value $29.82M Shares 1,663,100 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.5%

Value $28.77M Shares 920,243 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $28.47M Shares 1,558,200 Est. Cost — Unrealized —

EIX EDISON INTL 0.5%

Value $28.28M Shares 364,090 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $28.18M Shares 773,564 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.5%

Value $28.01M Shares 260,000 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $27.52M Shares 590,316 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.4%

Value $27.2M Shares 416,467 Est. Cost — Unrealized —

— BUNGE LIMITED 0.4%

Value $26.7M Shares 451,386 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.4%

Value $26.7M Shares 1,780,979 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.4%

Value $26.55M Shares 142,250 Est. Cost — Unrealized —

— SYNGENTA AG 0.4%

Value $26.11M Shares 340,000 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.4%

Value $25.71M Shares 1,117,921 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.4%

Value $25.69M Shares 20,000,000 Est. Cost — Unrealized —

— E M C CORP MASS 0.4%

Value $24.48M Shares 901,100 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.4%

Value $24.22M Shares 958,094 Est. Cost — Unrealized —

— VALSPAR CORP 0.4%

Value $23.77M Shares 220,000 Est. Cost — Unrealized —

— EZCORP INC 0.4%

Value $23.58M Shares 28,093,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.4%

Value $23.52M Shares 23,169,000 Est. Cost — Unrealized —

— TRINITY BIOTECH INVT LTD 0.4%

Value $23.47M Shares 25,375,000 Est. Cost — Unrealized —

— ALERE INC 0.4%

Value $23.42M Shares 71,286 Est. Cost — Unrealized —

— AK STL CORP 0.4%

Value $23M Shares 20,000,000 Est. Cost — Unrealized —

— ROUSE PPTYS INC 0.4%

Value $21.9M Shares 1,200,000 Est. Cost — Unrealized —

— ST JUDE MED INC 0.4%

Value $21.84M Shares 280,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.4%

Value $21.81M Shares 90,208 Est. Cost — Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.4%

Value $21.76M Shares 1,370,106 Est. Cost — Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.3%

Value $21.05M Shares 2,150,000 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.3%

Value $20.74M Shares 1,146,365 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.3%

Value $20.17M Shares 60,873,000 Est. Cost — Unrealized —

— J2 GLOBAL INC 0.3%

Value $19.7M Shares 17,500,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.3%

Value $19.68M Shares 375,530 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.3%

Value $19.66M Shares 420,000 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.3%

Value $19.61M Shares 27,875,000 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.3%

Value $19.28M Shares 160,182 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.3%

Value $19.2M Shares 105,099 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $19.17M Shares 150,151 Est. Cost — Unrealized —

EXC EXELON CORP 0.3%

Value $18.81M Shares 517,218 Est. Cost — Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.3%

Value $18.5M Shares 26,000,000 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.3%

Value $18.48M Shares 213,309 Est. Cost — Unrealized —

— CBS CORP NEW 0.3%

Value $18.35M Shares 337,100 Est. Cost — Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.3%

Value $18.35M Shares 20,000,000 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.3%

Value $18.13M Shares 411,658 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.3%

Value $17.77M Shares 352,147 Est. Cost — Unrealized —

— EGALET CORP 0.3%

Value $17.74M Shares 23,000,000 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.3%

Value $17.6M Shares 15,000,000 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.3%

Value $17.57M Shares 177,271 Est. Cost — Unrealized —

— GORES HLDGS INC 0.3%

Value $17.43M Shares 1,790,000 Est. Cost — Unrealized —

— TESLA MTRS INC 0.3%

Value $17.35M Shares 21,000,000 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.3%

Value $17.32M Shares 497,942 Est. Cost — Unrealized —

— LIGAND PHARMACEUTICALS INC 0.3%

Value $16.7M Shares 10,000,000 Est. Cost — Unrealized —

— CBS CORP NEW 0.3%

Value $16.62M Shares 305,231 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $16.27M Shares 890,400 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.3%

Value $16.22M Shares 243,807 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.3%

Value $15.81M Shares 1,020,000 Est. Cost — Unrealized —

— CSRA INC 0.3%

Value $15.72M Shares 671,008 Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $15.67M Shares 103,270 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $15.57M Shares 119,425 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.3%

Value $15.55M Shares 257,321 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.3%

Value $15.54M Shares 745,094 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.3%

Value $15.43M Shares 315,501 Est. Cost — Unrealized —

— SHIRE PLC 0.2%

Value $15.2M Shares 82,593 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $15.16M Shares 808,459 Est. Cost — Unrealized —

— VIACOM INC NEW 0.2%

Value $15.13M Shares 364,768 Est. Cost — Unrealized —

— LEXMARK INTL INC 0.2%

Value $15.1M Shares 400,000 Est. Cost — Unrealized —

— LANDCADIA HLDGS INC 0.2%

Value $15.06M Shares 1,500,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $15.06M Shares 210,000 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.2%

Value $15.03M Shares 606,980 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $14.87M Shares 794,081 Est. Cost — Unrealized —

— CAPITOL ACQUISITION CORP III 0.2%

Value $14.55M Shares 1,500,000 Est. Cost — Unrealized —

— CORSICANTO LTD 0.2%

Value $14.34M Shares 14,000,000 Est. Cost — Unrealized —

SABR SABRE CORP 0.2%

Value $14M Shares 522,571 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.2%

Value $13.94M Shares 19,843,000 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.2%

Value $13.91M Shares 654,111 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.2%

Value $13.85M Shares 1,329,633 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.2%

Value $13.54M Shares 240,600 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $13.47M Shares 366,198 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $13.47M Shares 115,363 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.2%

Value $13.34M Shares 853,754 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.2%

Value $13.31M Shares 20,072,000 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.2%

Value $13.06M Shares 1,422,236 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $13.05M Shares 14,000,000 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $13.02M Shares 283,800 Est. Cost — Unrealized —

— SHIRE PLC 0.2%

Value $12.89M Shares 70,000 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $12.88M Shares 352,042 Est. Cost — Unrealized —

— SILVER RUN ACQUISITION CORP 0.2%

Value $12.86M Shares 1,311,966 Est. Cost — Unrealized —

— HORIZON PHARMA PLC 0.2%

Value $12.8M Shares 777,471 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.2%

Value $12.64M Shares 254,500 Est. Cost — Unrealized —

— RED HAT INC 0.2%

Value $12.46M Shares 171,579 Est. Cost — Unrealized —

— MEDIVATION INC 0.2%

Value $12.06M Shares 200,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.2%

Value $11.92M Shares 231,378 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $11.88M Shares 172,261 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.2%

Value $11.75M Shares 479,674 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $11.65M Shares 258,610 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $11.5M Shares 100,000 Est. Cost — Unrealized —

ARMK ARAMARK 0.2%

Value $11.48M Shares 343,534 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $11.03M Shares 200,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.2%

Value $10.98M Shares 12,500,000 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $10.96M Shares 149,754 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.2%

Value $10.93M Shares 173,028 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $10.88M Shares 1,233,739 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $10.87M Shares 115,646 Est. Cost — Unrealized —

— AXIALL CORP 0.2%

Value $10.87M Shares 333,267 Est. Cost — Unrealized —

RMD RESMED INC 0.2%

Value $10.82M Shares 171,142 Est. Cost — Unrealized —

— PRA HEALTH SCIENCES INC 0.2%

Value $10.7M Shares 256,212 Est. Cost — Unrealized —

— TITAN MACHY INC 0.2%

Value $10.68M Shares 13,200,000 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.2%

Value $10.61M Shares 15,000,000 Est. Cost — Unrealized —

— TIMKENSTEEL CORP 0.2%

Value $10.59M Shares 10,000,000 Est. Cost — Unrealized —

CRI CARTER INC 0.2%

Value $10.5M Shares 98,618 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value $10.45M Shares 10,500,000 Est. Cost — Unrealized —

BPOP POPULAR INC 0.2%

Value $10.44M Shares 356,167 Est. Cost — Unrealized —

— GP INVTS ACQUISITION COR 0.2%

Value $10.42M Shares 1,073,884 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $10.4M Shares 123,725 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value $10.36M Shares 10,000,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $10.13M Shares 44,306 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $10.1M Shares 59,210 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value $10.02M Shares 57,235 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $9.837M Shares 637,074 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.2%

Value $9.676M Shares 281,924 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $9.604M Shares 107,166 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $9.596M Shares 202,181 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.2%

Value $9.57M Shares 535,583 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $9.466M Shares 158,028 Est. Cost — Unrealized —

— VIRGIN AMER INC 0.2%

Value $9.456M Shares 168,220 Est. Cost — Unrealized —

— SILVER WHEATON CORP 0.2%

Value $9.412M Shares 400,000 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $9.337M Shares 96,626 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $9.291M Shares 140,843 Est. Cost — Unrealized —

— MEDIVATION INC 0.2%

Value $9.277M Shares 153,855 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $9.261M Shares 142,068 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.2%

Value $9.217M Shares 163,700 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.1%

Value $9.159M Shares 1,310,447 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $9.104M Shares 80,132 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $9.087M Shares 35,550 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $9.027M Shares 88,999 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $9.026M Shares 41,614 Est. Cost — Unrealized —

— MEDICINES CO 0.1%

Value $8.892M Shares 7,500,000 Est. Cost — Unrealized —

— VERINT SYS INC 0.1%

Value $8.87M Shares 267,721 Est. Cost — Unrealized —

— NATIONAL INTERSTATE CORP 0.1%

Value $8.798M Shares 290,809 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $8.743M Shares 237,700 Est. Cost — Unrealized —

— TCF FINL CORP 0.1%

Value $8.598M Shares 679,683 Est. Cost — Unrealized —

— VECTREN CORP 0.1%

Value $8.479M Shares 160,977 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $8.444M Shares 279,695 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $8.373M Shares 316,453 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $8.239M Shares 160,002 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.1%

Value $8.063M Shares 33,775,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $8.029M Shares 640,245 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $8.003M Shares 56,848 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $7.713M Shares 203,410 Est. Cost — Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.1%

Value $7.575M Shares 750,000 Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.1%

Value $7.5M Shares 7,500,000 Est. Cost — Unrealized —

— CF CORP 0.1%

Value $7.44M Shares 750,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $7.435M Shares 46,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $7.419M Shares 615,780 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $7.336M Shares 218,267 Est. Cost — Unrealized —

— MEDIVATION INC 0.1%

Value $7.236M Shares 120,000 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $7.136M Shares 132,350 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $7.081M Shares 85,923 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $6.998M Shares 285,591 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.1%

Value $6.918M Shares 125,669 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.1%

Value $6.804M Shares 2,055,935 Est. Cost — Unrealized —

— CABELAS INC 0.1%

Value $6.764M Shares 135,117 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.1%

Value $6.731M Shares 120,000 Est. Cost — Unrealized —

— DIAMOND RESORTS INTL INC 0.1%

Value $6.725M Shares 224,451 Est. Cost — Unrealized —

— INC RESH HLDGS INC 0.1%

Value $6.718M Shares 176,180 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $6.696M Shares 251,071 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $6.678M Shares 204,519 Est. Cost — Unrealized —

UIS UNISYS CORP 0.1%

Value $6.628M Shares 910,565 Est. Cost — Unrealized —

— FEI CO 0.1%

Value $6.6M Shares 61,753 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $6.598M Shares 357,264 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.1%

Value $6.566M Shares 98,556 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $6.501M Shares 150,000 Est. Cost — Unrealized —

SR SPIRE INC 0.1%

Value $6.399M Shares 90,332 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.1%

Value $6.392M Shares 220,467 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.1%

Value $6.293M Shares 248,064 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.1%

Value $6.274M Shares 6,620,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $6.252M Shares 145,377 Est. Cost — Unrealized —

— EXAMWORKS GROUP INC 0.1%

Value $6.229M Shares 178,732 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $6.194M Shares 127,535 Est. Cost — Unrealized —

— CASTLE A M & CO 0.1%

Value $6.138M Shares 7,000,000 Est. Cost — Unrealized —

SWX SOUTHWEST GAS CORP 0.1%

Value $6.134M Shares 77,934 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $6.098M Shares 57,273 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $6.049M Shares 156,038 Est. Cost — Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $6.035M Shares 126,015 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $6.022M Shares 249,902 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.1%

Value $5.973M Shares 50,063 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $5.962M Shares 15,376 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $5.958M Shares 162,000 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $5.852M Shares 73,912 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $5.826M Shares 80,900 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.1%

Value $5.808M Shares 437,650 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $5.796M Shares 41,623 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $5.778M Shares 50,556 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $5.722M Shares 100,000 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $5.675M Shares 50,000 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $5.669M Shares 100,000 Est. Cost — Unrealized —

— MASONITE INTL CORP NEW 0.1%

Value $5.655M Shares 85,500 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $5.565M Shares 71,038 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $5.536M Shares 111,289 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $5.515M Shares 49,411 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $5.443M Shares 51,393 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $5.44M Shares 182,188 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $5.37M Shares 152,500 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.367M Shares 41,199 Est. Cost — Unrealized —

— MARKETO INC 0.1%

Value $5.223M Shares 150,000 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.1%

Value $5.221M Shares 8,877,000 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $5.202M Shares 174,433 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.1%

Value $5.093M Shares 167,548 Est. Cost — Unrealized —

— XURA INC 0.1%

Value $5.045M Shares 206,481 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $5.043M Shares 169,405 Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $5.017M Shares 68,902 Est. Cost — Unrealized —

— BOULEVARD ACQUISITION 0.1%

Value $4.945M Shares 500,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.852M Shares 13,893 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $4.833M Shares 63,055 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $4.808M Shares 53,024 Est. Cost — Unrealized —

— CVENT INC 0.1%

Value $4.783M Shares 133,900 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.1%

Value $4.78M Shares 200,625 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $4.738M Shares 148,677 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $4.732M Shares 64,061 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.732M Shares 210,029 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.716M Shares 38,449 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.661M Shares 87,000 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $4.653M Shares 130,081 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.1%

Value $4.629M Shares 84,383 Est. Cost — Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $4.579M Shares 154,795 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.1%

Value $4.574M Shares 88,822 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $4.573M Shares 896,529 Est. Cost — Unrealized —

DIN DINEEQUITY INC 0.1%

Value $4.536M Shares 53,502 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $4.529M Shares 150,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $4.527M Shares 128,566 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.516M Shares 17,643 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $4.474M Shares 70,433 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $4.443M Shares 11,830,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.403M Shares 320,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.403M Shares 320,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.399M Shares 183,500 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.1%

Value $4.376M Shares 2,589,300 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $4.282M Shares 60,044 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $4.268M Shares 529,347 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4.266M Shares 90,300 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $4.218M Shares 27,724 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $4.215M Shares 86,937 Est. Cost — Unrealized —

— STAPLES INC 0.1%

Value $4.214M Shares 488,830 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $4.208M Shares 80,300 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.1%

Value $4.173M Shares 3,000,000 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $4.156M Shares 18,218 Est. Cost — Unrealized —

— MARKETO INC 0.1%

Value $4.133M Shares 118,700 Est. Cost — Unrealized —

— VWR CORP 0.1%

Value $4.125M Shares 142,744 Est. Cost — Unrealized —

— NEW YORK REIT INC 0.1%

Value $4.122M Shares 445,669 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $4.078M Shares 45,500 Est. Cost — Unrealized —

— 51JOB INC 0.1%

Value $4.07M Shares 4,000,000 Est. Cost — Unrealized —

— CVENT INC 0.1%

Value $4.061M Shares 113,700 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $4.059M Shares 66,000 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $4.054M Shares 101,559 Est. Cost — Unrealized —

— STERICYCLE INC 0.1%

Value $4.054M Shares 38,945 Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $4.054M Shares 216,225 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $4.043M Shares 91,543 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.1%

Value $3.989M Shares 300,500 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $3.912M Shares 194,368 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.1%

Value $3.904M Shares 150,266 Est. Cost — Unrealized —

— GNC HLDGS INC 0.1%

Value $3.898M Shares 160,485 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.894M Shares 39,800 Est. Cost — Unrealized —

— FINISAR CORP 0.1%

Value $3.892M Shares 222,323 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $3.89M Shares 368,750 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $3.846M Shares 47,024 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $3.815M Shares 221,552 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $3.794M Shares 30,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.1%

Value $3.792M Shares 62,532 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $3.733M Shares 125,858 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.719M Shares 78,700 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.707M Shares 37,900 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $3.695M Shares 25,900 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $3.685M Shares 433,046 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $3.662M Shares 150,000 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.1%

Value $3.656M Shares 119,475 Est. Cost — Unrealized —

— EQUITY ONE 0.1%

Value $3.625M Shares 112,649 Est. Cost — Unrealized —

— TESARO INC 0.1%

Value $3.584M Shares 42,648 Est. Cost — Unrealized —

— IMPERVA INC 0.1%

Value $3.556M Shares 82,686 Est. Cost — Unrealized —

— DEMANDWARE INC 0.1%

Value $3.535M Shares 47,200 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $3.511M Shares 57,100 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $3.485M Shares 81,209 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $3.458M Shares 94,868 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $3.425M Shares 10,000 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.1%

Value $3.389M Shares 220,878 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $3.371M Shares 1,306,333 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $3.352M Shares 37,400 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.1%

Value $3.328M Shares 32,185 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $3.315M Shares 94,100 Est. Cost — Unrealized —

— DEMANDWARE INC 0.1%

Value $3.281M Shares 43,800 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $3.226M Shares 61,827 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $3.194M Shares 52,559 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.1%

Value $3.186M Shares 30,141 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $3.176M Shares 27,900 Est. Cost — Unrealized —

— TESSERA TECHNOLOGIES INC 0.1%

Value $3.159M Shares 103,094 Est. Cost — Unrealized —

— CLARCOR INC 0.1%

Value $3.157M Shares 51,903 Est. Cost — Unrealized —

— TRINSEO S A 0.1%

Value $3.151M Shares 73,402 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $3.149M Shares 44,212 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $3.133M Shares 149,139 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.12M Shares 21,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $3.053M Shares 64,500 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.025M Shares 172,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.019M Shares 100,000 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $2.991M Shares 90,322 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.974M Shares 51,950 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.951M Shares 62,800 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $2.943M Shares 25,814 Est. Cost — Unrealized —

— BB&T CORP 0.0%

Value $2.92M Shares 82,000 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $2.919M Shares 136,267 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2.904M Shares 64,815 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $2.903M Shares 35,098 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.902M Shares 37,300 Est. Cost — Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value $2.9M Shares 124,238 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.885M Shares 36,986 Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $2.858M Shares 3,000,000 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $2.854M Shares 20,000 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $2.809M Shares 201,333 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.794M Shares 73,600 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $2.784M Shares 90,796 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $2.747M Shares 18,100 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.693M Shares 33,090 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.688M Shares 31,820 Est. Cost — Unrealized —

MA MASTERCARD INC 0.0%

Value $2.636M Shares 29,939 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $2.61M Shares 17,200 Est. Cost — Unrealized —

— REXNORD CORP NEW 0.0%

Value $2.591M Shares 131,993 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.584M Shares 47,772 Est. Cost — Unrealized —

BAK BRASKEM S A 0.0%

Value $2.576M Shares 217,405 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.573M Shares 56,529 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.555M Shares 34,451 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $2.547M Shares 42,000 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.547M Shares 36,729 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.528M Shares 14,013 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.528M Shares 51,200 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.526M Shares 28,111 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.525M Shares 49,500 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2.522M Shares 30,285 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.516M Shares 104,832 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $2.515M Shares 38,852 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.48M Shares 87,605 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.478M Shares 41,892 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2.463M Shares 49,857 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $2.444M Shares 25,086 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $2.424M Shares 36,100 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.412M Shares 46,837 Est. Cost — Unrealized —

— CEB INC 0.0%

Value $2.38M Shares 38,596 Est. Cost — Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $2.359M Shares 37,401 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $2.358M Shares 82,200 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.356M Shares 50,339 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.342M Shares 112,500 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.0%

Value $2.335M Shares 65,477 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.335M Shares 110,735 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2.331M Shares 2,500,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.329M Shares 51,513 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.306M Shares 85,703 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.285M Shares 33,179 Est. Cost — Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $2.259M Shares 86,500 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $2.255M Shares 56,601 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.241M Shares 45,390 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.212M Shares 177,242 Est. Cost — Unrealized —

— CYRUSONE INC 0.0%

Value $2.21M Shares 39,707 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.204M Shares 28,500 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $2.202M Shares 27,496 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2.2M Shares 70,000 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.0%

Value $2.183M Shares 44,512 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.163M Shares 57,000 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.16M Shares 32,994 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $2.157M Shares 26,526 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.15M Shares 46,354 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $2.127M Shares 192,145 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.113M Shares 427,873 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $2.11M Shares 2,500,000 Est. Cost — Unrealized —

— STORE CAP CORP 0.0%

Value $2.103M Shares 71,412 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.088M Shares 128,799 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.084M Shares 26,990 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2.069M Shares 40,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $2.068M Shares 223,400 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.062M Shares 28,900 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.055M Shares 43,800 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $2.051M Shares 135,600 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $2.021M Shares 218,000 Est. Cost — Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $2.017M Shares 57,387 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $2.011M Shares 56,070 Est. Cost — Unrealized —

— ELECTRUM SPL ACQUISITION COR 0.0%

Value $2.004M Shares 200,000 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.004M Shares 314,738 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $1.982M Shares 149,666 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.969M Shares 39,900 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $1.954M Shares 22,872 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $1.947M Shares 29,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $1.936M Shares 24,390 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.918M Shares 35,800 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $1.916M Shares 47,291 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.906M Shares 23,176 Est. Cost — Unrealized —

MA MASTERCARD INC 0.0%

Value $1.904M Shares 21,600 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $1.902M Shares 43,043 Est. Cost — Unrealized —

— CHEMTURA CORP 0.0%

Value $1.901M Shares 72,084 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.89M Shares 70,227 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $1.888M Shares 34,200 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $1.875M Shares 375,000 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $1.873M Shares 16,618 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.872M Shares 100,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.87M Shares 73,839 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $1.87M Shares 69,228 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $1.868M Shares 30,561 Est. Cost — Unrealized —

— MARKETO INC 0.0%

Value $1.852M Shares 53,200 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $1.842M Shares 35,086 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.839M Shares 31,549 Est. Cost — Unrealized —

— AVON PRODS INC 0.0%

Value $1.838M Shares 486,349 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.835M Shares 18,332 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $1.835M Shares 82,187 Est. Cost — Unrealized —

— NEVRO CORP 0.0%

Value $1.829M Shares 24,800 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.0%

Value $1.829M Shares 1,465 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $1.825M Shares 18,500 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.805M Shares 31,600 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.802M Shares 119,200 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.8M Shares 119,071 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.797M Shares 302,013 Est. Cost — Unrealized —

— ARRIS INTL INC 0.0%

Value $1.796M Shares 85,676 Est. Cost — Unrealized —

— RAYTHEON CO 0.0%

Value $1.795M Shares 13,205 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.795M Shares 29,600 Est. Cost — Unrealized —

— GREATBATCH INC 0.0%

Value $1.791M Shares 57,919 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $1.774M Shares 36,800 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.772M Shares 70,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.749M Shares 24,287 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.749M Shares 65,609 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.748M Shares 144,825 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.745M Shares 98,040 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.744M Shares 57,414 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.742M Shares 55,400 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.74M Shares 345,847 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.725M Shares 45,219 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $1.714M Shares 176,432 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.708M Shares 32,400 Est. Cost — Unrealized —

— ADVISORY BRD CO 0.0%

Value $1.703M Shares 48,113 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.688M Shares 23,500 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.686M Shares 29,650 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.685M Shares 28,900 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.68M Shares 59,389 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.678M Shares 35,265 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.678M Shares 2,084,000 Est. Cost — Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value $1.668M Shares 128,312 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $1.668M Shares 89,987 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.645M Shares 31,200 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.645M Shares 109,600 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.644M Shares 40,427 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $1.639M Shares 246,820 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.638M Shares 91,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.638M Shares 32,014 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.631M Shares 45,000 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $1.622M Shares 150,100 Est. Cost — Unrealized —

— LENDINGCLUB CORP 0.0%

Value $1.617M Shares 376,200 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.596M Shares 29,829 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.594M Shares 44,912 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.574M Shares 39,511 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $1.553M Shares 328,929 Est. Cost — Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $1.552M Shares 28,003 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.551M Shares 166,049 Est. Cost — Unrealized —

— DEMANDWARE INC 0.0%

Value $1.539M Shares 20,551 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.527M Shares 23,727 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.521M Shares 24,577 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.508M Shares 26,400 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.503M Shares 12,990 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.49M Shares 26,100 Est. Cost — Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $1.479M Shares 54,381 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $1.47M Shares 136,000 Est. Cost — Unrealized —

— MTS SYS CORP 0.0%

Value $1.469M Shares 33,500 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.453M Shares 34,491 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.453M Shares 50,000 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $1.447M Shares 21,548 Est. Cost — Unrealized —

— ALLETE INC 0.0%

Value $1.447M Shares 22,393 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $1.443M Shares 18,000 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $1.438M Shares 35,300 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $1.436M Shares 26,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.432M Shares 154,572 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.423M Shares 49,600 Est. Cost — Unrealized —

MA MASTERCARD INC 0.0%

Value $1.41M Shares 16,000 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $1.408M Shares 151,285 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $1.401M Shares 14,200 Est. Cost — Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $1.4M Shares 40,000 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.0%

Value $1.4M Shares 31,533 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.392M Shares 52,368 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.381M Shares 9,644 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.376M Shares 9,683 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.375M Shares 16,581 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $1.364M Shares 143,101 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $1.361M Shares 255,467 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.357M Shares 10,288 Est. Cost — Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $1.344M Shares 20,740 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.344M Shares 246,236 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $1.341M Shares 18,113 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.34M Shares 14,700 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $1.327M Shares 21,727 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.315M Shares 66,700 Est. Cost — Unrealized —

— CA INC 0.0%

Value $1.315M Shares 40,054 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.313M Shares 50,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.313M Shares 45,160 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $1.308M Shares 30,200 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.304M Shares 12,300 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $1.298M Shares 18,600 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.293M Shares 222,490 Est. Cost — Unrealized —

— COSAN LTD 0.0%

Value $1.277M Shares 196,203 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.272M Shares 43,800 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.262M Shares 11,683 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $1.262M Shares 6,000 Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $1.261M Shares 7,349 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.26M Shares 12,632 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.256M Shares 56,781 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.0%

Value $1.255M Shares 58,636 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.227M Shares 68,876 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.226M Shares 25,672 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.224M Shares 200,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.219M Shares 8,061 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1.208M Shares 56,600 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.204M Shares 80,200 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.204M Shares 256,665 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $1.203M Shares 48,422 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $1.201M Shares 15,441 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.198M Shares 52,906 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.197M Shares 65,446 Est. Cost — Unrealized —

— XEROX CORP 0.0%

Value $1.194M Shares 125,822 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.194M Shares 7,600 Est. Cost — Unrealized —

— POST PPTYS INC 0.0%

Value $1.193M Shares 19,545 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.187M Shares 34,768 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $1.182M Shares 19,224 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.179M Shares 23,946 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $1.176M Shares 29,557 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $1.171M Shares 135,884 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.166M Shares 49,634 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $1.164M Shares 526,888 Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $1.152M Shares 49,359 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $1.147M Shares 23,800 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $1.146M Shares 28,100 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.144M Shares 19,582 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $1.13M Shares 46,683 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.124M Shares 44,000 Est. Cost — Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $1.122M Shares 200,700 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $1.121M Shares 41,093 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $1.115M Shares 24,598 Est. Cost — Unrealized —

— QLOGIC CORP 0.0%

Value $1.112M Shares 75,410 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.111M Shares 9,800 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $1.109M Shares 81,400 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.109M Shares 40,119 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.107M Shares 19,000 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.098M Shares 15,300 Est. Cost — Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $1.092M Shares 121,590 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $1.091M Shares 15,564 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.09M Shares 15,575 Est. Cost — Unrealized —

— CONVERGYS CORP 0.0%

Value $1.082M Shares 43,267 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value $1.079M Shares 5,700 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.07M Shares 10,100 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1.069M Shares 244,500 Est. Cost — Unrealized —

— ECLIPSE RES CORP 0.0%

Value $1.066M Shares 319,261 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.066M Shares 30,000 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.064M Shares 40,193 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $1.053M Shares 18,114 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $1.049M Shares 189,117 Est. Cost — Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $1.046M Shares 22,329 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.044M Shares 19,493 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.044M Shares 23,530 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.039M Shares 76,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.036M Shares 15,600 Est. Cost — Unrealized —

— COMERICA INC 0.0%

Value $1.032M Shares 79,400 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.027M Shares 17,659 Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.021M Shares 13,200 Est. Cost — Unrealized —

— CORESITE RLTY CORP 0.0%

Value $1.02M Shares 11,500 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.017M Shares 23,252 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $1.014M Shares 23,400 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $1.013M Shares 158,262 Est. Cost — Unrealized —

— BANKRATE INC DEL 0.0%

Value $1.01M Shares 135,002 Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.009M Shares 17,810 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.008M Shares 82,300 Est. Cost — Unrealized —

— INPHI CORP 0.0%

Value $1.004M Shares 31,347 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $1.003M Shares 30,662 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $1.002M Shares 30,296 Est. Cost — Unrealized —

— QUALITY SYS INC 0.0%

Value $1.002M Shares 84,056 Est. Cost — Unrealized —

— AK STL HLDG CORP 0.0%

Value $1M Shares 214,641 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $995K Shares 9,282 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $984K Shares 24,500 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $982K Shares 23,133 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $982K Shares 49,800 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $980K Shares 45,900 Est. Cost — Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $976K Shares 177,799 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $960K Shares 32,907 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $954K Shares 12,522 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $950K Shares 26,500 Est. Cost — Unrealized —

— TERRAFORM GLOBAL INC 0.0%

Value $944K Shares 289,358 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $942K Shares 43,174 Est. Cost — Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $937K Shares 69,725 Est. Cost — Unrealized —

— SUMMIT MATLS INC 0.0%

Value $934K Shares 45,659 Est. Cost — Unrealized —

— RELYPSA INC 0.0%

Value $931K Shares 50,300 Est. Cost — Unrealized —

— REALPAGE INC 0.0%

Value $930K Shares 41,683 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $930K Shares 112,600 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $927K Shares 12,501 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $919K Shares 10,600 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $908K Shares 33,726 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $908K Shares 59,036 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $906K Shares 23,800 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $904K Shares 4,300 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $903K Shares 37,761 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $900K Shares 9,128 Est. Cost — Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value $899K Shares 30,000 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $897K Shares 45,263 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $889K Shares 192,460 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $886K Shares 12,300 Est. Cost — Unrealized —

— FINISH LINE INC 0.0%

Value $884K Shares 43,763 Est. Cost — Unrealized —

— GENESEE & WYO INC 0.0%

Value $877K Shares 14,880 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $870K Shares 15,107 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $867K Shares 339,971 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $863K Shares 21,500 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $855K Shares 48,238 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $852K Shares 12,200 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $852K Shares 18,700 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $849K Shares 23,198 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $849K Shares 94,071 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $847K Shares 28,800 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $842K Shares 18,600 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $841K Shares 38,463 Est. Cost — Unrealized —

— CALAMP CORP 0.0%

Value $841K Shares 56,777 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $840K Shares 17,048 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $834K Shares 14,600 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $834K Shares 50,600 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $832K Shares 69,921 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $828K Shares 3,900 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $825K Shares 23,000 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $823K Shares 13,504 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $822K Shares 27,191 Est. Cost — Unrealized —

— PACE HLDGS CORP 0.0%

Value $819K Shares 3,275,589 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $819K Shares 128,082 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $819K Shares 20,000 Est. Cost — Unrealized —

— CEPHEID 0.0%

Value $817K Shares 26,556 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $804K Shares 42,478 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $800K Shares 27,200 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $798K Shares 11,114 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $793K Shares 9,452 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $793K Shares 28,746 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $792K Shares 19,271 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $792K Shares 26,391 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $791K Shares 27,772 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $785K Shares 16,560 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $784K Shares 24,919 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $781K Shares 87,596 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $774K Shares 42,942 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $772K Shares 33,975 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $771K Shares 76,634 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $770K Shares 33,782 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.0%

Value $768K Shares 58,100 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $768K Shares 43,724 Est. Cost — Unrealized —

— WEST CORP 0.0%

Value $762K Shares 38,803 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $762K Shares 26,482 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $759K Shares 4,000 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $758K Shares 26,024 Est. Cost — Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $751K Shares 43,100 Est. Cost — Unrealized —

1741046D STERIS PLC 0.0%

Value $750K Shares 10,914 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $749K Shares 27,585 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $745K Shares 15,522 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $745K Shares 7,000 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $743K Shares 250,000 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $739K Shares 7,586 Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $738K Shares 72,323 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $733K Shares 17,731 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $732K Shares 39,367 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $730K Shares 8,400 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $730K Shares 60,994 Est. Cost — Unrealized —

— LEGG MASON INC 0.0%

Value $726K Shares 24,619 Est. Cost — Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $722K Shares 19,707 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $721K Shares 7,651 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $718K Shares 15,227 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $717K Shares 6,300 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $716K Shares 20,776 Est. Cost — Unrealized —

— COMSCORE INC 0.0%

Value $713K Shares 29,877 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $711K Shares 4,300 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $710K Shares 22,461 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $710K Shares 14,832 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $709K Shares 67,242 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $708K Shares 14,147 Est. Cost — Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $707K Shares 78,640 Est. Cost — Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $705K Shares 20,868 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $705K Shares 11,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $705K Shares 21,500 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $705K Shares 28,997 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $701K Shares 7,700 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $701K Shares 20,000 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $700K Shares 207,007 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $698K Shares 22,713 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $694K Shares 53,984 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $691K Shares 5,700 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $691K Shares 10,400 Est. Cost — Unrealized —

— LENDINGCLUB CORP 0.0%

Value $687K Shares 159,700 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $684K Shares 9,629 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $683K Shares 13,764 Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $682K Shares 19,620 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $682K Shares 35,001 Est. Cost — Unrealized —

— LENDINGCLUB CORP 0.0%

Value $680K Shares 158,197 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.0%

Value $679K Shares 51,400 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $678K Shares 16,300 Est. Cost — Unrealized —

— CEMPRA INC 0.0%

Value $674K Shares 40,900 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $673K Shares 4,170 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $672K Shares 16,800 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $671K Shares 10,823 Est. Cost — Unrealized —

— STEELCASE INC 0.0%

Value $669K Shares 49,307 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $667K Shares 6,962 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $665K Shares 121,355 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $664K Shares 42,431 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $661K Shares 20,857 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $660K Shares 42,210 Est. Cost — Unrealized —

— CST BRANDS INC 0.0%

Value $657K Shares 15,244 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $652K Shares 40,369 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $651K Shares 54,663 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $651K Shares 6,100 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $648K Shares 52,900 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $648K Shares 4,417 Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $645K Shares 15,447 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $644K Shares 32,702 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $642K Shares 11,247 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $639K Shares 47,554 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $635K Shares 13,690 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $630K Shares 34,792 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $628K Shares 15,763 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $625K Shares 29,502 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $624K Shares 16,829 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $624K Shares 11,528 Est. Cost — Unrealized —

— SPARTANNASH CO 0.0%

Value $615K Shares 20,093 Est. Cost — Unrealized —

— II VI INC 0.0%

Value $614K Shares 32,739 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $612K Shares 49,200 Est. Cost — Unrealized —

— KLX INC 0.0%

Value $611K Shares 19,712 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $609K Shares 56,336 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value $604K Shares 66,897 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $603K Shares 16,183 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $602K Shares 6,600 Est. Cost — Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $600K Shares 38,077 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $600K Shares 5,300 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $598K Shares 5,600 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $597K Shares 8,308 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $597K Shares 3,800 Est. Cost — Unrealized —

— FCB FINL HLDGS INC 0.0%

Value $597K Shares 17,573 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $594K Shares 18,416 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $594K Shares 15,100 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $592K Shares 23,579 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $592K Shares 24,445 Est. Cost — Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $591K Shares 247,402 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $590K Shares 15,200 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $589K Shares 9,507 Est. Cost — Unrealized —

FNB FNB CORP PA 0.0%

Value $585K Shares 46,640 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $584K Shares 49,500 Est. Cost — Unrealized —

— GENER8 MARITIME INC 0.0%

Value $584K Shares 91,222 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.0%

Value $581K Shares 51,731 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $579K Shares 12,700 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $579K Shares 45,476 Est. Cost — Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $578K Shares 25,996 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $576K Shares 6,717 Est. Cost — Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $573K Shares 76,746 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $570K Shares 8,597 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $569K Shares 17,500 Est. Cost — Unrealized —

— RICHMONT MINES INC 0.0%

Value $569K Shares 61,300 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $567K Shares 12,908 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $564K Shares 5,223 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $564K Shares 36,324 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $562K Shares 7,300 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $562K Shares 23,140 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $559K Shares 15,946 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $558K Shares 44,500 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $558K Shares 31,055 Est. Cost — Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $557K Shares 19,295 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $556K Shares 52,130 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $556K Shares 5,090 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $556K Shares 11,300 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $555K Shares 4,392 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $553K Shares 7,300 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $552K Shares 8,600 Est. Cost — Unrealized —

ARAY ACCURAY INC 0.0%

Value $551K Shares 106,061 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $550K Shares 7,708 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $545K Shares 13,100 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $545K Shares 4,800 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $545K Shares 16,600 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $544K Shares 44,666 Est. Cost — Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $544K Shares 11,600 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $543K Shares 9,700 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $543K Shares 19,097 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $543K Shares 60,398 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $541K Shares 9,700 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $538K Shares 22,327 Est. Cost — Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value $537K Shares 5,051 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $536K Shares 109,300 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $536K Shares 10,900 Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $536K Shares 32,973 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $534K Shares 11,800 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $533K Shares 35,577 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $531K Shares 22,200 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $529K Shares 6,100 Est. Cost — Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $527K Shares 32,000 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $522K Shares 90,815 Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $518K Shares 10,349 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $516K Shares 17,778 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $515K Shares 22,542 Est. Cost — Unrealized —

— JOY GLOBAL INC 0.0%

Value $512K Shares 24,200 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $509K Shares 81,780 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $507K Shares 51,372 Est. Cost — Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $505K Shares 13,310 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $505K Shares 42,800 Est. Cost — Unrealized —

— ORBITAL ATK INC 0.0%

Value $501K Shares 5,882 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $501K Shares 15,939 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $501K Shares 28,412 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $500K Shares 23,681 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $499K Shares 17,196 Est. Cost — Unrealized —

— SILVER RUN ACQUISITION CORP 0.0%

Value $499K Shares 437,322 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $499K Shares 66,130 Est. Cost — Unrealized —

— RPX CORP 0.0%

Value $498K Shares 54,276 Est. Cost — Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value $495K Shares 40,698 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.0%

Value $495K Shares 30,500 Est. Cost — Unrealized —

— MSG NETWORK INC 0.0%

Value $491K Shares 32,013 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $489K Shares 55,500 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $487K Shares 19,600 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $485K Shares 5,600 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $485K Shares 16,634 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $485K Shares 31,358 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $484K Shares 8,687 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $483K Shares 23,226 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $483K Shares 11,400 Est. Cost — Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $482K Shares 13,563 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $480K Shares 38,200 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $480K Shares 12,200 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $479K Shares 54,288 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $479K Shares 4,500 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $478K Shares 38,241 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $477K Shares 133,013 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $477K Shares 11,194 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $476K Shares 10,436 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $476K Shares 13,619 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $474K Shares 23,930 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $474K Shares 24,765 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $474K Shares 13,600 Est. Cost — Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $473K Shares 10,537 Est. Cost — Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $471K Shares 4,585 Est. Cost — Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $469K Shares 29,289 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $469K Shares 55,872 Est. Cost — Unrealized —

— ANGIES LIST INC 0.0%

Value $468K Shares 71,874 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $461K Shares 12,139 Est. Cost — Unrealized —

— DOMTAR CORP 0.0%

Value $458K Shares 13,087 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.0%

Value $458K Shares 5,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $456K Shares 35,486 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $456K Shares 16,477 Est. Cost — Unrealized —

— STRAYER ED INC 0.0%

Value $454K Shares 9,235 Est. Cost — Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.0%

Value $452K Shares 2,150,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $450K Shares 16,204 Est. Cost — Unrealized —

— GORES HLDGS INC 0.0%

Value $448K Shares 1,790,000 Est. Cost — Unrealized —

— LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $445K Shares 226,550 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $443K Shares 3,981 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $442K Shares 50,200 Est. Cost — Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $442K Shares 320,556 Est. Cost — Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value $441K Shares 22,062 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $441K Shares 31,657 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $438K Shares 15,083 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $437K Shares 7,400 Est. Cost — Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $436K Shares 9,300 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $436K Shares 14,078 Est. Cost — Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $434K Shares 6,641 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $434K Shares 34,900 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $433K Shares 30,641 Est. Cost — Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $430K Shares 26,967 Est. Cost — Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $430K Shares 15,000 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $429K Shares 8,422 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $429K Shares 2,600 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $428K Shares 14,799 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $427K Shares 11,000 Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $424K Shares 30,338 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $424K Shares 7,600 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $423K Shares 62,556 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $423K Shares 2,158 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $423K Shares 19,200 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $420K Shares 9,872 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $419K Shares 4,956 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $418K Shares 34,203 Est. Cost — Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $418K Shares 14,615 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $418K Shares 56,615 Est. Cost — Unrealized —

NBIS YANDEX N V 0.0%

Value $417K Shares 19,100 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $416K Shares 24,658 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $415K Shares 77,468 Est. Cost — Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $415K Shares 11,900 Est. Cost — Unrealized —

KFY KORN FERRY INTL 0.0%

Value $414K Shares 19,996 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $413K Shares 25,289 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $412K Shares 38,398 Est. Cost — Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $411K Shares 14,300 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $411K Shares 5,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $411K Shares 5,000 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $410K Shares 24,877 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $410K Shares 118,081 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $409K Shares 5,400 Est. Cost — Unrealized —

— MILACRON HLDGS CORP 0.0%

Value $408K Shares 28,082 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $407K Shares 42,704 Est. Cost — Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $405K Shares 9,435 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $405K Shares 5,436 Est. Cost — Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $404K Shares 15,932 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $403K Shares 26,900 Est. Cost — Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $402K Shares 69,404 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 0.0%

Value $401K Shares 185,606 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $400K Shares 26,700 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $399K Shares 8,762 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $399K Shares 31,300 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $398K Shares 11,776 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $398K Shares 51,400 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $398K Shares 7,850 Est. Cost — Unrealized —

— BROADCOM LTD 0.0%

Value $397K Shares 2,557 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $393K Shares 3,700 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $390K Shares 11,885 Est. Cost — Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $390K Shares 6,600 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $387K Shares 3,400 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $385K Shares 17,110 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $385K Shares 7,900 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $383K Shares 29,297 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $383K Shares 21,134 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $382K Shares 16,900 Est. Cost — Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $382K Shares 8,842 Est. Cost — Unrealized —

IP INTL PAPER CO 0.0%

Value $381K Shares 9,000 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $381K Shares 32,694 Est. Cost — Unrealized —

— BROADSOFT INC 0.0%

Value $380K Shares 9,271 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $380K Shares 10,275 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $379K Shares 34,300 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $376K Shares 132,288 Est. Cost — Unrealized —

— LUMINEX CORP DEL 0.0%

Value $376K Shares 18,576 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $375K Shares 15,400 Est. Cost — Unrealized —

— BMC STK HLDGS INC 0.0%

Value $373K Shares 20,932 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $373K Shares 14,100 Est. Cost — Unrealized —

— ANALOGIC CORP 0.0%

Value $373K Shares 4,691 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $371K Shares 6,200 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $371K Shares 8,500 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $371K Shares 11,607 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $371K Shares 18,000 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $370K Shares 13,259 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $366K Shares 11,373 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $365K Shares 26,400 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $365K Shares 34,665 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $365K Shares 3,872 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $364K Shares 4,800 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $364K Shares 4,000 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $364K Shares 34,600 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $362K Shares 13,400 Est. Cost — Unrealized —

— RETAILMENOT INC 0.0%

Value $361K Shares 46,889 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $361K Shares 8,300 Est. Cost — Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $358K Shares 18,331 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $357K Shares 7,304 Est. Cost — Unrealized —

NBIS YANDEX N V 0.0%

Value $356K Shares 16,300 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $355K Shares 9,300 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $354K Shares 6,000 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $354K Shares 8,121 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $353K Shares 12,100 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $350K Shares 4,200 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $350K Shares 10,062 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $349K Shares 4,600 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $349K Shares 11,500 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $349K Shares 4,800 Est. Cost — Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $349K Shares 22,068 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $348K Shares 2,300 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $347K Shares 4,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $346K Shares 15,300 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $345K Shares 51,573 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $345K Shares 83,300 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $345K Shares 6,632 Est. Cost — Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value $344K Shares 10,667 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $343K Shares 13,800 Est. Cost — Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $340K Shares 61,770 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.0%

Value $339K Shares 7,501 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $339K Shares 9,800 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $338K Shares 3,700 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $338K Shares 14,028 Est. Cost — Unrealized —

— SURMODICS INC 0.0%

Value $338K Shares 14,381 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $338K Shares 8,892 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $336K Shares 7,400 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $335K Shares 4,600 Est. Cost — Unrealized —

— IMPRIVATA INC 0.0%

Value $334K Shares 23,839 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $332K Shares 7,062 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $332K Shares 5,300 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $331K Shares 97,632 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $330K Shares 22,523 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $329K Shares 2,500 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $329K Shares 2,500 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $325K Shares 19,946 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $325K Shares 2,500 Est. Cost — Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $324K Shares 9,300 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $324K Shares 54,875 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $324K Shares 5,800 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $323K Shares 6,073 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $322K Shares 14,600 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $322K Shares 1,932 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $321K Shares 29,000 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $320K Shares 11,863 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $320K Shares 3,700 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value $320K Shares 215,000 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $318K Shares 4,826 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $318K Shares 46,983 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $316K Shares 2,600 Est. Cost — Unrealized —

— NEVSUN RES LTD 0.0%

Value $316K Shares 107,700 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $316K Shares 8,700 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $315K Shares 12,900 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $315K Shares 5,300 Est. Cost — Unrealized —

— RICE ENERGY INC 0.0%

Value $315K Shares 14,310 Est. Cost — Unrealized —

— RUBICON PROJ INC 0.0%

Value $315K Shares 23,057 Est. Cost — Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $314K Shares 6,711 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $314K Shares 11,040 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $313K Shares 3,100 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $311K Shares 7,221 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $311K Shares 7,952 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $311K Shares 9,400 Est. Cost — Unrealized —

AORT CRYOLIFE INC 0.0%

Value $310K Shares 26,246 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value $309K Shares 12,481 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $308K Shares 19,772 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $308K Shares 39,700 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $307K Shares 62,891 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $307K Shares 38,101 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $304K Shares 11,794 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $303K Shares 6,300 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $303K Shares 2,000 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $303K Shares 5,411 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $302K Shares 25,643 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $302K Shares 14,011 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $302K Shares 6,200 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $302K Shares 12,400 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $301K Shares 7,569 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $300K Shares 19,307 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $300K Shares 28,500 Est. Cost — Unrealized —

— ENDOLOGIX INC 0.0%

Value $299K Shares 24,010 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $298K Shares 11,000 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $298K Shares 9,567 Est. Cost — Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $298K Shares 19,633 Est. Cost — Unrealized —

DAN DANA HLDG CORP 0.0%

Value $294K Shares 27,840 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $294K Shares 11,700 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $294K Shares 56,600 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $294K Shares 4,980 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $293K Shares 14,217 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $292K Shares 13,461 Est. Cost — Unrealized —

— EXACTECH INC 0.0%

Value $292K Shares 10,950 Est. Cost — Unrealized —

— AETNA INC NEW 0.0%

Value $292K Shares 2,400 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $292K Shares 8,764 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $291K Shares 25,624 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $291K Shares 3,837 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $290K Shares 8,500 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $290K Shares 11,688 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $289K Shares 17,100 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $289K Shares 2,100 Est. Cost — Unrealized —

— CERNER CORP 0.0%

Value $287K Shares 4,900 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $287K Shares 12,031 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $286K Shares 55,649 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $286K Shares 5,725 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $285K Shares 3,389 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $285K Shares 7,350 Est. Cost — Unrealized —

— MANITOWOC INC 0.0%

Value $285K Shares 52,402 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value $285K Shares 300,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $284K Shares 2,900 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $283K Shares 6,700 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $283K Shares 3,400 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $282K Shares 7,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $281K Shares 400 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $281K Shares 18,958 Est. Cost — Unrealized —

— AETNA INC NEW 0.0%

Value $280K Shares 2,300 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $279K Shares 2,761 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $276K Shares 14,986 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $276K Shares 564 Est. Cost — Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value $276K Shares 2,600 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $276K Shares 6,100 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $275K Shares 4,374 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $275K Shares 10,786 Est. Cost — Unrealized —

— MODEL N INC 0.0%

Value $275K Shares 20,599 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $275K Shares 10,500 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $275K Shares 6,500 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $274K Shares 1,800 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $273K Shares 1,100 Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $273K Shares 10,769 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $272K Shares 22,431 Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $272K Shares 6,329 Est. Cost — Unrealized —

— ANIXTER INTL INC 0.0%

Value $270K Shares 5,068 Est. Cost — Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value $269K Shares 16,051 Est. Cost — Unrealized —

— CALGON CARBON CORP 0.0%

Value $268K Shares 20,425 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $265K Shares 10,870 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $265K Shares 12,332 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $263K Shares 21,757 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $263K Shares 3,400 Est. Cost — Unrealized —

— CAPITOL ACQUISITION CORP III 0.0%

Value $263K Shares 750,000 Est. Cost — Unrealized —

— HESKA CORP 0.0%

Value $262K Shares 7,054 Est. Cost — Unrealized —

— BANK AMER CORP 0.0%

Value $262K Shares 3,375,000 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $261K Shares 10,700 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $260K Shares 7,496 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $259K Shares 11,100 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $259K Shares 44,347 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $257K Shares 2,800 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $256K Shares 9,825 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $256K Shares 4,922 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $256K Shares 10,200 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $254K Shares 6,459 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $253K Shares 48,600 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $252K Shares 10,031 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $250K Shares 54,436 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $250K Shares 7,157 Est. Cost — Unrealized —

NOMD NOMAD HLDGS LTD 0.0%

Value $249K Shares 31,107 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $249K Shares 51,926 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $248K Shares 45,694 Est. Cost — Unrealized —

— PLY GEM HLDGS INC 0.0%

Value $248K Shares 17,034 Est. Cost — Unrealized —

— HEALTHWAYS INC 0.0%

Value $247K Shares 21,392 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $247K Shares 184,400 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $247K Shares 2,900 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $247K Shares 10,400 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $246K Shares 5,100 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $246K Shares 5,313 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $246K Shares 13,900 Est. Cost — Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value $245K Shares 2,300 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $245K Shares 3,861 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $244K Shares 11,900 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $242K Shares 7,797 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $242K Shares 29,564 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $242K Shares 11,300 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $241K Shares 17,382 Est. Cost — Unrealized —

— CREE INC 0.0%

Value $240K Shares 9,800 Est. Cost — Unrealized —

— CERNER CORP 0.0%

Value $240K Shares 4,100 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $240K Shares 13,440 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $240K Shares 66,400 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $240K Shares 7,289 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $240K Shares 30,185 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $239K Shares 10,409 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $239K Shares 2,082 Est. Cost — Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $239K Shares 10,837 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $239K Shares 10,444 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $238K Shares 1,400 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $238K Shares 24,528 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $237K Shares 13,400 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $237K Shares 3,581 Est. Cost — Unrealized —

— MULTI PACKAGING SOLUTIONS IN 0.0%

Value $236K Shares 17,660 Est. Cost — Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $235K Shares 14,300 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $235K Shares 13,900 Est. Cost — Unrealized —

— BRF SA 0.0%

Value $235K Shares 16,900 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $235K Shares 6,800 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $235K Shares 20,824 Est. Cost — Unrealized —

Value $234K Shares 23,825 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $234K Shares 11,400 Est. Cost — Unrealized —

Value $233K Shares 7,336 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $232K Shares 12,429 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $232K Shares 5,754 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $231K Shares 38,676 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $230K Shares 6,173 Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $230K Shares 85,506 Est. Cost — Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value $230K Shares 21,271 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $230K Shares 8,278 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $229K Shares 4,500 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $229K Shares 7,031 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $227K Shares 9,384 Est. Cost — Unrealized —

— GP INVTS ACQUISITION COR 0.0%

Value $226K Shares 332,309 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $225K Shares 28,872 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $225K Shares 900 Est. Cost — Unrealized —

— TREVENA INC 0.0%

Value $225K Shares 35,653 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $225K Shares 3,600 Est. Cost — Unrealized —

— WEB COM GROUP INC 0.0%

Value $224K Shares 12,312 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $222K Shares 8,508 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $222K Shares 15,658 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $221K Shares 1,300 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $221K Shares 12,703 Est. Cost — Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $221K Shares 10,570 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $221K Shares 1,300 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $221K Shares 14,000 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $220K Shares 44,540 Est. Cost — Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value $220K Shares 9,866 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $220K Shares 15,320 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $219K Shares 9,400 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $217K Shares 7,495 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $217K Shares 9,748 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $217K Shares 8,300 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $216K Shares 4,594 Est. Cost — Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value $215K Shares 26,452 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $215K Shares 3,600 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $214K Shares 6,900 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $210K Shares 3,500 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $210K Shares 2,824 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $210K Shares 814 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $210K Shares 8,476 Est. Cost — Unrealized —

— PGT INC 0.0%

Value $208K Shares 20,163 Est. Cost — Unrealized —

— TUBEMOGUL INC 0.0%

Value $208K Shares 17,474 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $208K Shares 3,900 Est. Cost — Unrealized —

— SEMGROUP CORP 0.0%

Value $208K Shares 6,400 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $207K Shares 23,466 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $206K Shares 19,074 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value $206K Shares 17,276 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $206K Shares 4,204 Est. Cost — Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $205K Shares 13,569 Est. Cost — Unrealized —

— VERINT SYS INC 0.0%

Value $205K Shares 6,200 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $204K Shares 7,305 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $202K Shares 8,155 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $201K Shares 3,900 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $201K Shares 6,900 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $200K Shares 29,907 Est. Cost — Unrealized —

— WESTERN REFNG INC 0.0%

Value $200K Shares 9,700 Est. Cost — Unrealized —

— CYTRX CORP 0.0%

Value $199K Shares 89,275 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $198K Shares 31,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $198K Shares 17,800 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $197K Shares 21,461 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $197K Shares 18,357 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $197K Shares 14,510 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.0%

Value $195K Shares 12,000 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $193K Shares 33,221 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $193K Shares 12,479 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $191K Shares 27,631 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $191K Shares 29,800 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $191K Shares 26,969 Est. Cost — Unrealized —

— FREDS INC 0.0%

Value $190K Shares 11,788 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $188K Shares 19,743 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $187K Shares 35,561 Est. Cost — Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $186K Shares 14,437 Est. Cost — Unrealized —

— INCONTACT INC 0.0%

Value $186K Shares 13,444 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $185K Shares 10,931 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $185K Shares 15,164 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

Value $184K Shares 29,051 Est. Cost — Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $184K Shares 11,200 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $183K Shares 16,400 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $180K Shares 12,670 Est. Cost — Unrealized —

— CELESTICA INC 0.0%

Value $180K Shares 19,400 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $180K Shares 39,966 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.0%

Value $179K Shares 11,000 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $178K Shares 14,900 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.0%

Value $177K Shares 16,026 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $177K Shares 49,274 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $176K Shares 13,800 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $176K Shares 16,165 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $176K Shares 12,971 Est. Cost — Unrealized —

— AU OPTRONICS CORP 0.0%

Value $175K Shares 50,000 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $175K Shares 23,675 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $173K Shares 17,970 Est. Cost — Unrealized —

— LIVEPERSON INC 0.0%

Value $171K Shares 27,068 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $166K Shares 13,951 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 0.0%

Value $165K Shares 66,349 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $162K Shares 20,488 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $159K Shares 12,727 Est. Cost — Unrealized —

— TAILORED BRANDS INC 0.0%

Value $158K Shares 12,413 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $158K Shares 12,600 Est. Cost — Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $156K Shares 10,114 Est. Cost — Unrealized —

— SILVER STD RES INC 0.0%

Value $156K Shares 12,000 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $156K Shares 10,598 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $154K Shares 10,400 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $153K Shares 34,000 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $153K Shares 10,831 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $152K Shares 26,267 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $152K Shares 11,169 Est. Cost — Unrealized —

— AUTOBYTEL INC 0.0%

Value $152K Shares 10,950 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $150K Shares 11,900 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $150K Shares 11,907 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $146K Shares 12,800 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $142K Shares 20,038 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $140K Shares 14,645 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $138K Shares 13,489 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $135K Shares 13,321 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $132K Shares 14,700 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $130K Shares 24,294 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $129K Shares 14,730 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $127K Shares 16,300 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $125K Shares 34,938 Est. Cost — Unrealized —

— DIMENSION THERAPEUTICS INC 0.0%

Value $123K Shares 20,573 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $122K Shares 17,408 Est. Cost — Unrealized —

— PRIMO WTR CORP 0.0%

Value $118K Shares 10,061 Est. Cost — Unrealized —

— FLEX PHARMA INC 0.0%

Value $116K Shares 11,364 Est. Cost — Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $113K Shares 12,244 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $112K Shares 28,656 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $111K Shares 14,364 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $111K Shares 22,354 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $108K Shares 25,382 Est. Cost — Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value $106K Shares 20,900 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $105K Shares 35,215 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $97,000 Shares 12,400 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $97,000 Shares 36,150 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $96,000 Shares 19,282 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $95,000 Shares 11,000 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $93,000 Shares 13,300 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $92,000 Shares 16,799 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $90,000 Shares 17,200 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $88,000 Shares 5,420,000 Est. Cost — Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value $86,000 Shares 34,117 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $86,000 Shares 12,239 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $85,000 Shares 15,837 Est. Cost — Unrealized —

— NOVAVAX INC 0.0%

Value $84,000 Shares 11,500 Est. Cost — Unrealized —

— RADISYS CORP 0.0%

Value $83,000 Shares 18,563 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $82,000 Shares 10,217 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $76,000 Shares 17,812 Est. Cost — Unrealized —

— ASANKO GOLD INC 0.0%

Value $75,000 Shares 19,600 Est. Cost — Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $74,000 Shares 12,917 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $74,000 Shares 10,200 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $73,000 Shares 13,900 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $73,000 Shares 10,400 Est. Cost — Unrealized —

— SYNERGY RES CORP 0.0%

Value $70,000 Shares 10,477 Est. Cost — Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value $69,000 Shares 13,610 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $68,000 Shares 10,783 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $67,000 Shares 15,600 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $55,000 Shares 12,700 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $51,000 Shares 10,700 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $45,000 Shares 10,043,260 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $44,000 Shares 11,058 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $40,000 Shares 29,900 Est. Cost — Unrealized —

— KLONDEX MNS LTD 0.0%

Value $37,000 Shares 10,100 Est. Cost — Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.0%

Value $32,000 Shares 150,000 Est. Cost — Unrealized —

— GIGPEAK INC 0.0%

Value $25,000 Shares 12,638 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 0.0%

Value $11,000 Shares 10,200 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $0 Shares 11,075 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $0 Shares 70,768 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,534,600	$122M	2.0%	—	—	Put	01609W102
—	NVIDIA CORP	50,780,000	$118M	1.9%	—	—	BOND	67066GAC8
BABA	ALIBABA GROUP HLDG LTD	1,297,500	$103M	1.7%	—	—	Call	01609W102
—	VERISIGN INC	35,000,000	$88.36M	1.4%	—	—	BOND	92343EAD4
—	LINKEDIN CORP	410,100	$77.61M	1.3%	—	—	Call	53578A108
GLD	SPDR GOLD TRUST	600,000	$75.88M	1.2%	—	—	Put	78463V107
—	FIDELITY NATIONAL FINANCIAL	34,650,000	$71.64M	1.2%	—	—	BOND	31620RAE5
CCEP	COCA COLA EUROPEAN PARTNERS	1,939,874	$69.23M	1.1%	—	—	COMMON	G25839104
—	LINKEDIN CORP	327,283	$61.94M	1.0%	—	—	COMMON	53578A108
—	SALESFORCE COM INC	40,000,000	$51.81M	0.8%	—	—	BOND	79466LAD6
HYG	ISHARES TR	597,300	$50.59M	0.8%	—	—	Put	464288513
—	SOUTHWESTERN ENERGY CO	1,660,806	$49.71M	0.8%	—	—	PREF CONV	845467208
TLT	ISHARES TR	350,000	$48.62M	0.8%	—	—	Put	464287432
MCD	MCDONALDS CORP	401,172	$48.28M	0.8%	—	—	COMMON	580135101
TGT	TARGET CORP	683,916	$47.75M	0.8%	—	—	COMMON	87612E106
WMT	WAL-MART STORES INC	642,960	$46.95M	0.8%	—	—	COMMON	931142103
—	REYNOLDS AMERICAN INC	869,788	$46.91M	0.8%	—	—	COMMON	761713106
GILD	GILEAD SCIENCES INC	559,173	$46.65M	0.8%	—	—	COMMON	375558103
HOLX	HOLOGIC INC	1,309,315	$45.3M	0.7%	—	—	COMMON	436440101
—	OLD REP INTL CORP	35,000,000	$44.91M	0.7%	—	—	BOND	680223AH7
ETR	ENTERGY CORP NEW	551,982	$44.9M	0.7%	—	—	COMMON	29364G103
—	GOGO INC	66,500,000	$44.88M	0.7%	—	—	BOND	38046CAB5
—	XILINX INC	27,500,000	$44.19M	0.7%	—	—	BOND	983919AF8
PG	PROCTER & GAMBLE CO	520,737	$44.09M	0.7%	—	—	COMMON	742718109
COR	AMERISOURCEBERGEN CORP	551,126	$43.72M	0.7%	—	—	COMMON	03073E105
FE	FIRSTENERGY CORP	1,227,308	$42.84M	0.7%	—	—	COMMON	337932107
EBAY	EBAY INC	1,800,903	$42.16M	0.7%	—	—	COMMON	278642103
NEM	NEWMONT MINING CORP	1,070,769	$41.89M	0.7%	—	—	COMMON	651639106
TSN	TYSON FOODS INC	621,379	$41.5M	0.7%	—	—	COMMON	902494103
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	39,000,000	$41.17M	0.7%	—	—	BOND	G81075AE6
—	LAYNE CHRISTENSEN CO	39,100,000	$40.74M	0.7%	—	—	BOND	521050AD6
—	MOLINA HEALTHCARE INC	28,000,000	$37.85M	0.6%	—	—	BOND	60855RAC4
SO	SOUTHERN CO	694,149	$37.23M	0.6%	—	—	COMMON	842587107
PEP	PEPSICO INC	348,064	$36.87M	0.6%	—	—	COMMON	713448108
—	AEGERION PHARMACEUTICALS INC	64,915,000	$36.76M	0.6%	—	—	BOND	00767EAB8
—	DIAMOND RESORTS INTL INC	1,200,000	$35.95M	0.6%	—	—	Call	25272T104
—	EXELIXIS INC	23,500,000	$34.91M	0.6%	—	—	BOND	30161QAC8
—	ENDOLOGIX INC	26,005,000	$33.95M	0.6%	—	—	BOND	29266SAB2
—	IGI LABORATORIES INC	37,500,000	$33.84M	0.6%	—	—	BOND	449575AB5
PCG	PG&E CORP	524,269	$33.51M	0.5%	—	—	COMMON	69331C108
—	VIACOM INC NEW	800,000	$33.18M	0.5%	—	—	Call	92553P201
—	THERAVANCE INC	41,290,000	$33.07M	0.5%	—	—	BOND	88338TAB0
—	GAIN CAP HLDGS INC	35,300,000	$32.71M	0.5%	—	—	BOND	36268WAB6
—	PACE HLDGS CORP	3,275,589	$32.27M	0.5%	—	—	COMMON	G6865N103
—	STARWOOD PPTY TR INC	30,000,000	$31.58M	0.5%	—	—	BOND	85571BAB1
ELV	ANTHEM INC	229,515	$30.14M	0.5%	—	—	COMMON	036752103
PWR	QUANTA SVCS INC	1,303,786	$30.14M	0.5%	—	—	COMMON	74762E102
NKE	NIKE INC	544,244	$30.04M	0.5%	—	—	COMMON	654106103
—	BLACK HILLS CORP	425,000	$29.98M	0.5%	—	—	PREF CONV	092113125
—	AMERICAN INTL GROUP INC	1,663,100	$29.82M	0.5%	—	—	WARRANT	026874156
—	GULFPORT ENERGY CORP	920,243	$28.77M	0.5%	—	—	COMMON	402635304
HPE	HEWLETT PACKARD ENTERPRISE C	1,558,200	$28.47M	0.5%	—	—	Call	42824C109
EIX	EDISON INTL	364,090	$28.28M	0.5%	—	—	COMMON	281020107
DAL	DELTA AIR LINES INC DEL	773,564	$28.18M	0.5%	—	—	COMMON	247361702
—	DYNEGY INC NEW DEL	260,000	$28.01M	0.5%	—	—	PREF CONV	26817R405
PEG	PUBLIC SVC ENTERPRISE GROUP	590,316	$27.52M	0.4%	—	—	COMMON	744573106
—	QUINTILES TRANSNATIO HLDGS I	416,467	$27.2M	0.4%	—	—	COMMON	74876Y101
—	BUNGE LIMITED	451,386	$26.7M	0.4%	—	—	COMMON	G16962105
NRG	NRG ENERGY INC	1,780,979	$26.7M	0.4%	—	—	COMMON	629377508
MCK	MCKESSON CORP	142,250	$26.55M	0.4%	—	—	COMMON	58155Q103
—	SYNGENTA AG	340,000	$26.11M	0.4%	—	—	ADR	87160A100
HRB	BLOCK H & R INC	1,117,921	$25.71M	0.4%	—	—	COMMON	093671105
—	RYLAND GROUP INC	20,000,000	$25.69M	0.4%	—	—	BOND	783764AQ6
—	E M C CORP MASS	901,100	$24.48M	0.4%	—	—	COMMON	268648102
SYF	SYNCHRONY FINL	958,094	$24.22M	0.4%	—	—	COMMON	87165B103
—	VALSPAR CORP	220,000	$23.77M	0.4%	—	—	COMMON	920355104
—	EZCORP INC	28,093,000	$23.58M	0.4%	—	—	BOND	302301AB2
—	SAFEGUARD SCIENTIFICS INC	23,169,000	$23.52M	0.4%	—	—	BOND	786449AK4
—	TRINITY BIOTECH INVT LTD	25,375,000	$23.47M	0.4%	—	—	BOND	89643QAB4
—	ALERE INC	71,286	$23.42M	0.4%	—	—	PREF CONV	01449J204
—	AK STL CORP	20,000,000	$23M	0.4%	—	—	BOND	001546AP5
—	ROUSE PPTYS INC	1,200,000	$21.9M	0.4%	—	—	COMMON	779287101
—	ST JUDE MED INC	280,000	$21.84M	0.4%	—	—	COMMON	790849103
BIIB	BIOGEN INC	90,208	$21.81M	0.4%	—	—	COMMON	09062X103
—	MEMORIAL RESOURCE DEV CORP	1,370,106	$21.76M	0.4%	—	—	COMMON	58605Q109
—	DOUBLE EAGLE ACQUISITION COR	2,150,000	$21.05M	0.3%	—	—	COMMON	G28195124
—	DEAN FOODS CO NEW	1,146,365	$20.74M	0.3%	—	—	COMMON	242370203
—	COBALT INTL ENERGY INC	60,873,000	$20.17M	0.3%	—	—	BOND	19075FAB2
—	J2 GLOBAL INC	17,500,000	$19.7M	0.3%	—	—	BOND	48123VAC6
—	DISH NETWORK CORP	375,530	$19.68M	0.3%	—	—	COMMON	25470M109
—	ITC HLDGS CORP	420,000	$19.66M	0.3%	—	—	COMMON	465685105
—	MODUSLINK GLOBAL SOLUTIONS I	27,875,000	$19.61M	0.3%	—	—	BOND	60786LAB3
ZBH	ZIMMER BIOMET HLDGS INC	160,182	$19.28M	0.3%	—	—	COMMON	98956P102
EG	EVEREST RE GROUP LTD	105,099	$19.2M	0.3%	—	—	COMMON	G3223R108
HD	HOME DEPOT INC	150,151	$19.17M	0.3%	—	—	COMMON	437076102
EXC	EXELON CORP	517,218	$18.81M	0.3%	—	—	COMMON	30161N101
—	ISIS PHARMACEUTICALS INC DEL	26,000,000	$18.5M	0.3%	—	—	BOND	464337AJ3
—	SANDERSON FARMS INC	213,309	$18.48M	0.3%	—	—	COMMON	800013104
—	CBS CORP NEW	337,100	$18.35M	0.3%	—	—	Call	124857202
—	SPECTRUM PHARMACEUTICALS INC	20,000,000	$18.35M	0.3%	—	—	BOND	84763AAB4
—	PRIVATEBANCORP INC	411,658	$18.13M	0.3%	—	—	COMMON	742962103
—	HILL ROM HLDGS INC	352,147	$17.77M	0.3%	—	—	COMMON	431475102
—	EGALET CORP	23,000,000	$17.74M	0.3%	—	—	BOND	28226BAB0
—	PRICELINE GRP INC	15,000,000	$17.6M	0.3%	—	—	BOND	741503AS5
DTE	DTE ENERGY CO	177,271	$17.57M	0.3%	—	—	COMMON	233331107
—	GORES HLDGS INC	1,790,000	$17.43M	0.3%	—	—	COMMON	382866101
—	TESLA MTRS INC	21,000,000	$17.35M	0.3%	—	—	BOND	88160RAC5
—	INGRAM MICRO INC	497,942	$17.32M	0.3%	—	—	COMMON	457153104
—	LIGAND PHARMACEUTICALS INC	10,000,000	$16.7M	0.3%	—	—	BOND	53220KAD0
—	CBS CORP NEW	305,231	$16.62M	0.3%	—	—	COMMON	124857202
HPE	HEWLETT PACKARD ENTERPRISE C	890,400	$16.27M	0.3%	—	—	COMMON	42824C109
CPB	CAMPBELL SOUP CO	243,807	$16.22M	0.3%	—	—	COMMON	134429109
GLNG	GOLAR LNG LTD BERMUDA	1,020,000	$15.81M	0.3%	—	—	Call	G9456A100
—	CSRA INC	671,008	$15.72M	0.3%	—	—	COMMON	12650T104
FDX	FEDEX CORP	103,270	$15.67M	0.3%	—	—	COMMON	31428X106
NEE	NEXTERA ENERGY INC	119,425	$15.57M	0.3%	—	—	COMMON	65339F101
AMCX	AMC NETWORKS INC	257,321	$15.55M	0.3%	—	—	COMMON	00164V103
—	RACKSPACE HOSTING INC	745,094	$15.54M	0.3%	—	—	COMMON	750086100
—	TABLEAU SOFTWARE INC	315,501	$15.43M	0.3%	—	—	COMMON	87336U105
—	SHIRE PLC	82,593	$15.2M	0.2%	—	—	ADR	82481R106
FLO	FLOWERS FOODS INC	808,459	$15.16M	0.2%	—	—	COMMON	343498101
—	VIACOM INC NEW	364,768	$15.13M	0.2%	—	—	COMMON	92553P201
—	LEXMARK INTL INC	400,000	$15.1M	0.2%	—	—	COMMON	529771107
—	LANDCADIA HLDGS INC	1,500,000	$15.06M	0.2%	—	—	UNIT	51476W206
XLV	SELECT SECTOR SPDR TR	210,000	$15.06M	0.2%	—	—	Put	81369Y209
VOYA	VOYA FINL INC	606,980	$15.03M	0.2%	—	—	COMMON	929089100
KMI	KINDER MORGAN INC DEL	794,081	$14.87M	0.2%	—	—	COMMON	49456B101
—	CAPITOL ACQUISITION CORP III	1,500,000	$14.55M	0.2%	—	—	COMMON	14055M106
—	CORSICANTO LTD	14,000,000	$14.34M	0.2%	—	—	BOND	220480AB3
SABR	SABRE CORP	522,571	$14M	0.2%	—	—	COMMON	78573M104
—	IMMUNOMEDICS INC	19,843,000	$13.94M	0.2%	—	—	BOND	452907AK4
—	MENTOR GRAPHICS CORP	654,111	$13.91M	0.2%	—	—	COMMON	587200106
RDN	RADIAN GROUP INC	1,329,633	$13.85M	0.2%	—	—	COMMON	750236101
—	IAC INTERACTIVECORP	240,600	$13.54M	0.2%	—	—	Call	44919P508
KR	KROGER CO	366,198	$13.47M	0.2%	—	—	COMMON	501044101
—	ALEXION PHARMACEUTICALS INC	115,363	$13.47M	0.2%	—	—	COMMON	015351109
—	NUANCE COMMUNICATIONS INC	853,754	$13.34M	0.2%	—	—	COMMON	67020Y100
—	PROTALIX BIOTHERAPEUTICS INC	20,072,000	$13.31M	0.2%	—	—	BOND	74365AAB7
—	BROCADE COMMUNICATIONS SYS I	1,422,236	$13.06M	0.2%	—	—	COMMON	111621306
—	CHESAPEAKE ENERGY CORP	14,000,000	$13.05M	0.2%	—	—	BOND	165167BZ9
CMS	CMS ENERGY CORP	283,800	$13.02M	0.2%	—	—	COMMON	125896100
—	SHIRE PLC	70,000	$12.89M	0.2%	—	—	Call	82481R106
HRL	HORMEL FOODS CORP	352,042	$12.88M	0.2%	—	—	COMMON	440452100
—	SILVER RUN ACQUISITION CORP	1,311,966	$12.86M	0.2%	—	—	COMMON	82811P101
—	HORIZON PHARMA PLC	777,471	$12.8M	0.2%	—	—	COMMON	G4617B105
—	COMPUTER SCIENCES CORP	254,500	$12.64M	0.2%	—	—	Call	205363104
—	RED HAT INC	171,579	$12.46M	0.2%	—	—	COMMON	756577102
—	MEDIVATION INC	200,000	$12.06M	0.2%	—	—	Put	58501N101
OC	OWENS CORNING NEW	231,378	$11.92M	0.2%	—	—	COMMON	690742101
MO	ALTRIA GROUP INC	172,261	$11.88M	0.2%	—	—	COMMON	02209S103
—	AMTRUST FINL SVCS INC	479,674	$11.75M	0.2%	—	—	COMMON	032359309
DKS	DICKS SPORTING GOODS INC	258,610	$11.65M	0.2%	—	—	COMMON	253393102
IWM	ISHARES TR	100,000	$11.5M	0.2%	—	—	Put	464287655
ARMK	ARAMARK	343,534	$11.48M	0.2%	—	—	COMMON	03852U106
XLP	SELECT SECTOR SPDR TR	200,000	$11.03M	0.2%	—	—	Put	81369Y308
—	ACORDA THERAPEUTICS INC	12,500,000	$10.98M	0.2%	—	—	BOND	00484MAA4
CL	COLGATE PALMOLIVE CO	149,754	$10.96M	0.2%	—	—	COMMON	194162103
ZD	J2 GLOBAL INC	173,028	$10.93M	0.2%	—	—	COMMON	48123V102
ON	ON SEMICONDUCTOR CORP	1,233,739	$10.88M	0.2%	—	—	COMMON	682189105
DG	DOLLAR GEN CORP NEW	115,646	$10.87M	0.2%	—	—	COMMON	256677105
—	AXIALL CORP	333,267	$10.87M	0.2%	—	—	COMMON	05463D100
RMD	RESMED INC	171,142	$10.82M	0.2%	—	—	COMMON	761152107
—	PRA HEALTH SCIENCES INC	256,212	$10.7M	0.2%	—	—	COMMON	69354M108
—	TITAN MACHY INC	13,200,000	$10.68M	0.2%	—	—	BOND	88830RAB7
—	NOVATEL WIRELESS INC	15,000,000	$10.61M	0.2%	—	—	BOND	66987MAE9
—	TIMKENSTEEL CORP	10,000,000	$10.59M	0.2%	—	—	BOND	887399AA1
CRI	CARTER INC	98,618	$10.5M	0.2%	—	—	COMMON	146229109
—	QIHOO 360 TECHNOLOGY CO LTD	10,500,000	$10.45M	0.2%	—	—	BOND	74734MAB5
BPOP	POPULAR INC	356,167	$10.44M	0.2%	—	—	COMMON	733174700
—	GP INVTS ACQUISITION COR	1,073,884	$10.42M	0.2%	—	—	COMMON	G40357124
—	LAM RESEARCH CORP	123,725	$10.4M	0.2%	—	—	COMMON	512807108
—	ON SEMICONDUCTOR CORP	10,000,000	$10.36M	0.2%	—	—	BOND	682189AH8
CHTR	CHARTER COMMUNICATIONS INC N	44,306	$10.13M	0.2%	—	—	COMMON	16119P108
ROP	ROPER TECHNOLOGIES INC	59,210	$10.1M	0.2%	—	—	COMMON	776696106
MSTR	MICROSTRATEGY INC	57,235	$10.02M	0.2%	—	—	COMMON	594972408
BKD	BROOKDALE SR LIVING INC	637,074	$9.837M	0.2%	—	—	COMMON	112463104
SNN	SMITH & NEPHEW PLC	281,924	$9.676M	0.2%	—	—	ADR	83175M205
RL	RALPH LAUREN CORP	107,166	$9.604M	0.2%	—	—	COMMON	751212101
ZTS	ZOETIS INC	202,181	$9.596M	0.2%	—	—	COMMON	98978V103
BLMN	BLOOMIN BRANDS INC	535,583	$9.57M	0.2%	—	—	COMMON	094235108
ES	EVERSOURCE ENERGY	158,028	$9.466M	0.2%	—	—	COMMON	30040W108
—	VIRGIN AMER INC	168,220	$9.456M	0.2%	—	—	COMMON	92765X208
—	SILVER WHEATON CORP	400,000	$9.412M	0.2%	—	—	Put	828336107
—	DR PEPPER SNAPPLE GROUP INC	96,626	$9.337M	0.2%	—	—	COMMON	26138E109
MSI	MOTOROLA SOLUTIONS INC	140,843	$9.291M	0.2%	—	—	COMMON	620076307
—	MEDIVATION INC	153,855	$9.277M	0.2%	—	—	COMMON	58501N101
CMCSA	COMCAST CORP NEW	142,068	$9.261M	0.2%	—	—	COMMON	20030N101
—	IAC INTERACTIVECORP	163,700	$9.217M	0.2%	—	—	Put	44919P508
—	ASCENA RETAIL GROUP INC	1,310,447	$9.159M	0.1%	—	—	COMMON	04351G101
AMT	AMERICAN TOWER CORP NEW	80,132	$9.104M	0.1%	—	—	COMMON	03027X100
PSA	PUBLIC STORAGE	35,550	$9.087M	0.1%	—	—	COMMON	74460D109
CCI	CROWN CASTLE INTL CORP NEW	88,999	$9.027M	0.1%	—	—	COMMON	22822V101
SPG	SIMON PPTY GROUP INC NEW	41,614	$9.026M	0.1%	—	—	COMMON	828806109
—	MEDICINES CO	7,500,000	$8.892M	0.1%	—	—	BOND	584688AE5
—	VERINT SYS INC	267,721	$8.87M	0.1%	—	—	COMMON	92343X100
—	NATIONAL INTERSTATE CORP	290,809	$8.798M	0.1%	—	—	COMMON	63654U100
KR	KROGER CO	237,700	$8.743M	0.1%	—	—	Put	501044101
—	TCF FINL CORP	679,683	$8.598M	0.1%	—	—	COMMON	872275102
—	VECTREN CORP	160,977	$8.479M	0.1%	—	—	COMMON	92240G101
AZN	ASTRAZENECA PLC	279,695	$8.444M	0.1%	—	—	ADR	046353108
BRX	BRIXMOR PPTY GROUP INC	316,453	$8.373M	0.1%	—	—	COMMON	11120U105
ENR	ENERGIZER HLDGS INC NEW	160,002	$8.239M	0.1%	—	—	COMMON	29272W109
—	PERNIX THERAPEUTICS HLDGS IN	33,775,000	$8.063M	0.1%	—	—	BOND	71426VAK4
GPK	GRAPHIC PACKAGING HLDG CO	640,245	$8.029M	0.1%	—	—	COMMON	388689101
AMG	AFFILIATED MANAGERS GROUP	56,848	$8.003M	0.1%	—	—	COMMON	008252108
KSS	KOHLS CORP	203,410	$7.713M	0.1%	—	—	COMMON	500255104
—	TERRAPIN 3 ACQUISITION CORP	750,000	$7.575M	0.1%	—	—	UNIT	88104P203
—	HSBC HLDGS PLC	7,500,000	$7.5M	0.1%	—	—	BOND	404280BC2
—	CF CORP	750,000	$7.44M	0.1%	—	—	COMMON	G20307123
AAP	ADVANCE AUTO PARTS INC	46,000	$7.435M	0.1%	—	—	COMMON	00751Y106
CYH	COMMUNITY HEALTH SYS INC NEW	615,780	$7.419M	0.1%	—	—	COMMON	203668108
M	MACYS INC	218,267	$7.336M	0.1%	—	—	COMMON	55616P104
—	MEDIVATION INC	120,000	$7.236M	0.1%	—	—	Call	58501N101
STT	STATE STR CORP	132,350	$7.136M	0.1%	—	—	COMMON	857477103
SIG	SIGNET JEWELERS LIMITED	85,923	$7.081M	0.1%	—	—	COMMON	G81276100
STLD	STEEL DYNAMICS INC	285,591	$6.998M	0.1%	—	—	COMMON	858119100
RRX	REGAL BELOIT CORP	125,669	$6.918M	0.1%	—	—	COMMON	758750103
—	OFFICE DEPOT INC	2,055,935	$6.804M	0.1%	—	—	COMMON	676220106
—	CABELAS INC	135,117	$6.764M	0.1%	—	—	COMMON	126804301
—	WESTAR ENERGY INC	120,000	$6.731M	0.1%	—	—	COMMON	95709T100
—	DIAMOND RESORTS INTL INC	224,451	$6.725M	0.1%	—	—	COMMON	25272T104
—	INC RESH HLDGS INC	176,180	$6.718M	0.1%	—	—	COMMON	45329R109
—	FMC TECHNOLOGIES INC	251,071	$6.696M	0.1%	—	—	COMMON	30249U101
WAL	WESTERN ALLIANCE BANCORP	204,519	$6.678M	0.1%	—	—	COMMON	957638109
UIS	UNISYS CORP	910,565	$6.628M	0.1%	—	—	COMMON	909214306
—	FEI CO	61,753	$6.6M	0.1%	—	—	COMMON	30241L109
JBL	JABIL CIRCUIT INC	357,264	$6.598M	0.1%	—	—	COMMON	466313103
CBOE	CBOE HLDGS INC	98,556	$6.566M	0.1%	—	—	COMMON	12503M108
—	GLAXOSMITHKLINE PLC	150,000	$6.501M	0.1%	—	—	Put	37733W105
SR	SPIRE INC	90,332	$6.399M	0.1%	—	—	COMMON	84857L101
HAE	HAEMONETICS CORP	220,467	$6.392M	0.1%	—	—	COMMON	405024100
—	ENVISION HEALTHCARE HLDGS IN	248,064	$6.293M	0.1%	—	—	COMMON	29413U103
—	CONSOLIDATED TOMOKA LD CO	6,620,000	$6.274M	0.1%	—	—	BOND	210226AB2
—	SPIRIT AEROSYSTEMS HLDGS INC	145,377	$6.252M	0.1%	—	—	COMMON	848574109
—	EXAMWORKS GROUP INC	178,732	$6.229M	0.1%	—	—	COMMON	30066A105
NWL	NEWELL BRANDS INC	127,535	$6.194M	0.1%	—	—	COMMON	651229106
—	CASTLE A M & CO	7,000,000	$6.138M	0.1%	—	—	BOND	148411AF8
SWX	SOUTHWEST GAS CORP	77,934	$6.134M	0.1%	—	—	COMMON	844895102
—	SL GREEN RLTY CORP	57,273	$6.098M	0.1%	—	—	COMMON	78440X101
LNC	LINCOLN NATL CORP IND	156,038	$6.049M	0.1%	—	—	COMMON	534187109
—	PATTERSON COMPANIES INC	126,015	$6.035M	0.1%	—	—	COMMON	703395103
CF	CF INDS HLDGS INC	249,902	$6.022M	0.1%	—	—	COMMON	125269100
—	SPECTRUM BRANDS HLDGS INC	50,063	$5.973M	0.1%	—	—	COMMON	84763R101
EQIX	EQUINIX INC	15,376	$5.962M	0.1%	—	—	COMMON	29444U700
KR	KROGER CO	162,000	$5.958M	0.1%	—	—	Call	501044101
LOW	LOWES COS INC	73,912	$5.852M	0.1%	—	—	COMMON	548661107
RGLD	ROYAL GOLD INC	80,900	$5.826M	0.1%	—	—	Put	780287108
BAC	BANK AMER CORP	437,650	$5.808M	0.1%	—	—	COMMON	060505104
GD	GENERAL DYNAMICS CORP	41,623	$5.796M	0.1%	—	—	COMMON	369550108
META	FACEBOOK INC	50,556	$5.778M	0.1%	—	—	COMMON	30303M102
—	VMWARE INC	100,000	$5.722M	0.1%	—	—	Put	928563402
HSY	HERSHEY CO	50,000	$5.675M	0.1%	—	—	Call	427866108
ROST	ROSS STORES INC	100,000	$5.669M	0.1%	—	—	COMMON	778296103
—	MASONITE INTL CORP NEW	85,500	$5.655M	0.1%	—	—	COMMON	575385109
NXPI	NXP SEMICONDUCTORS N V	71,038	$5.565M	0.1%	—	—	COMMON	N6596X109
HAIN	HAIN CELESTIAL GROUP INC	111,289	$5.536M	0.1%	—	—	COMMON	405217100
INTU	INTUIT	49,411	$5.515M	0.1%	—	—	COMMON	461202103
UTHR	UNITED THERAPEUTICS CORP DEL	51,393	$5.443M	0.1%	—	—	COMMON	91307C102
OII	OCEANEERING INTL INC	182,188	$5.44M	0.1%	—	—	COMMON	675232102
PFE	PFIZER INC	152,500	$5.37M	0.1%	—	—	Put	717081103
—	LABORATORY CORP AMER HLDGS	41,199	$5.367M	0.1%	—	—	COMMON	50540R409
—	MARKETO INC	150,000	$5.223M	0.1%	—	—	COMMON	57063L107
—	ASCENT CAP GROUP INC	8,877,000	$5.221M	0.1%	—	—	BOND	043632AA6
—	GENERAL GROWTH PPTYS INC NEW	174,433	$5.202M	0.1%	—	—	COMMON	370023103
—	GREAT PLAINS ENERGY INC	167,548	$5.093M	0.1%	—	—	COMMON	391164100
—	XURA INC	206,481	$5.045M	0.1%	—	—	COMMON	98420V107
WY	WEYERHAEUSER CO	169,405	$5.043M	0.1%	—	—	COMMON	962166104
VTR	VENTAS INC	68,902	$5.017M	0.1%	—	—	COMMON	92276F100
—	BOULEVARD ACQUISITION	500,000	$4.945M	0.1%	—	—	UNIT	10157Q201
REGN	REGENERON PHARMACEUTICALS	13,893	$4.852M	0.1%	—	—	COMMON	75886F107
SUI	SUN CMNTYS INC	63,055	$4.833M	0.1%	—	—	COMMON	866674104
PRGO	PERRIGO CO PLC	53,024	$4.808M	0.1%	—	—	COMMON	G97822103
—	CVENT INC	133,900	$4.783M	0.1%	—	—	Put	23247G109
GMED	GLOBUS MED INC	200,625	$4.78M	0.1%	—	—	COMMON	379577208
—	SYNCHRONOSS TECHNOLOGIES INC	148,677	$4.738M	0.1%	—	—	COMMON	87157B103
LULU	LULULEMON ATHLETICA INC	64,061	$4.732M	0.1%	—	—	COMMON	550021109
—	HILTON WORLDWIDE HLDGS INC	210,029	$4.732M	0.1%	—	—	COMMON	43300A104
PANW	PALO ALTO NETWORKS INC	38,449	$4.716M	0.1%	—	—	COMMON	697435105
QCOM	QUALCOMM INC	87,000	$4.661M	0.1%	—	—	Put	747525103
BWXT	BWX TECHNOLOGIES INC	130,081	$4.653M	0.1%	—	—	COMMON	05605H100
—	FOOT LOCKER INC	84,383	$4.629M	0.1%	—	—	COMMON	344849104
—	QLIK TECHNOLOGIES INC	154,795	$4.579M	0.1%	—	—	COMMON	74733T105
WCC	WESCO INTL INC	88,822	$4.574M	0.1%	—	—	COMMON	95082P105
HL	HECLA MNG CO	896,529	$4.573M	0.1%	—	—	COMMON	422704106
DIN	DINEEQUITY INC	53,502	$4.536M	0.1%	—	—	COMMON	254423106
AZN	ASTRAZENECA PLC	150,000	$4.529M	0.1%	—	—	Call	046353108
PFE	PFIZER INC	128,566	$4.527M	0.1%	—	—	COMMON	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	17,643	$4.516M	0.1%	—	—	COMMON	45866F104
COF	CAPITAL ONE FINL CORP	70,433	$4.474M	0.1%	—	—	COMMON	14040H105
—	COBALT INTL ENERGY INC	11,830,000	$4.443M	0.1%	—	—	BOND	19075FAA4
MU	MICRON TECHNOLOGY INC	320,000	$4.403M	0.1%	—	—	Put	595112103
MU	MICRON TECHNOLOGY INC	320,000	$4.403M	0.1%	—	—	Call	595112103
AMAT	APPLIED MATLS INC	183,500	$4.399M	0.1%	—	—	COMMON	038222105
—	HEALTHSOUTH CORP	2,589,300	$4.376M	0.1%	—	—	WARRANT	421924127
GIS	GENERAL MLS INC	60,044	$4.282M	0.1%	—	—	COMMON	370334104
SPWH	SPORTSMANS WHSE HLDGS INC	529,347	$4.268M	0.1%	—	—	COMMON	84920Y106
WDC	WESTERN DIGITAL CORP	90,300	$4.266M	0.1%	—	—	Put	958102105
AMGN	AMGEN INC	27,724	$4.218M	0.1%	—	—	COMMON	031162100
FSLR	FIRST SOLAR INC	86,937	$4.215M	0.1%	—	—	COMMON	336433107
—	STAPLES INC	488,830	$4.214M	0.1%	—	—	COMMON	855030102
—	DISH NETWORK CORP	80,300	$4.208M	0.1%	—	—	Put	25470M109
—	PRICELINE GRP INC	3,000,000	$4.173M	0.1%	—	—	BOND	741503AQ9
ESS	ESSEX PPTY TR INC	18,218	$4.156M	0.1%	—	—	COMMON	297178105
—	MARKETO INC	118,700	$4.133M	0.1%	—	—	Put	57063L107
—	VWR CORP	142,744	$4.125M	0.1%	—	—	COMMON	91843L103
—	NEW YORK REIT INC	445,669	$4.122M	0.1%	—	—	COMMON	64976L109
RL	RALPH LAUREN CORP	45,500	$4.078M	0.1%	—	—	Put	751212101
—	51JOB INC	4,000,000	$4.07M	0.1%	—	—	BOND	316827AC8
—	CVENT INC	113,700	$4.061M	0.1%	—	—	Call	23247G109
VFC	V F CORP	66,000	$4.059M	0.1%	—	—	Put	918204108
LOPE	GRAND CANYON ED INC	101,559	$4.054M	0.1%	—	—	COMMON	38526M106
—	STERICYCLE INC	38,945	$4.054M	0.1%	—	—	COMMON	858912108
CIEN	CIENA CORP	216,225	$4.054M	0.1%	—	—	COMMON	171779309
—	APARTMENT INVT & MGMT CO	91,543	$4.043M	0.1%	—	—	COMMON	03748R101
BAC	BANK AMER CORP	300,500	$3.989M	0.1%	—	—	Call	060505104
—	INTEGRATED DEVICE TECHNOLOGY	194,368	$3.912M	0.1%	—	—	COMMON	458118106
AR	ANTERO RES CORP	150,266	$3.904M	0.1%	—	—	COMMON	03674X106
—	GNC HLDGS INC	160,485	$3.898M	0.1%	—	—	COMMON	36191G107
DIS	DISNEY WALT CO	39,800	$3.894M	0.1%	—	—	Put	254687106
—	FINISAR CORP	222,323	$3.892M	0.1%	—	—	COMMON	31787A507
—	CYPRESS SEMICONDUCTOR CORP	368,750	$3.89M	0.1%	—	—	COMMON	232806109
MORN	MORNINGSTAR INC	47,024	$3.846M	0.1%	—	—	COMMON	617700109
—	WADDELL & REED FINL INC	221,552	$3.815M	0.1%	—	—	COMMON	930059100
GLD	SPDR GOLD TRUST	30,000	$3.794M	0.1%	—	—	Call	78463V107
—	TIFFANY & CO NEW	62,532	$3.792M	0.1%	—	—	COMMON	886547108
TDS	TELEPHONE & DATA SYS INC	125,858	$3.733M	0.1%	—	—	COMMON	879433829
WDC	WESTERN DIGITAL CORP	78,700	$3.719M	0.1%	—	—	Call	958102105
DIS	DISNEY WALT CO	37,900	$3.707M	0.1%	—	—	Call	254687106
—	INTERCEPT PHARMACEUTICALS IN	25,900	$3.695M	0.1%	—	—	COMMON	45845P108
RF	REGIONS FINL CORP NEW	433,046	$3.685M	0.1%	—	—	COMMON	7591EP100
XME	SPDR SERIES TRUST	150,000	$3.662M	0.1%	—	—	Put	78464A755
MYGN	MYRIAD GENETICS INC	119,475	$3.656M	0.1%	—	—	COMMON	62855J104
—	EQUITY ONE	112,649	$3.625M	0.1%	—	—	COMMON	294752100
—	TESARO INC	42,648	$3.584M	0.1%	—	—	COMMON	881569107
—	IMPERVA INC	82,686	$3.556M	0.1%	—	—	COMMON	45321L100
—	DEMANDWARE INC	47,200	$3.535M	0.1%	—	—	Put	24802Y105
VFC	V F CORP	57,100	$3.511M	0.1%	—	—	Call	918204108
WLK	WESTLAKE CHEM CORP	81,209	$3.485M	0.1%	—	—	COMMON	960413102
CNK	CINEMARK HOLDINGS INC	94,868	$3.458M	0.1%	—	—	COMMON	17243V102
—	BLACKROCK INC	10,000	$3.425M	0.1%	—	—	COMMON	09247X101
PARR	PAR PACIFIC HOLDINGS INC	220,878	$3.389M	0.1%	—	—	COMMON	69888T207
GNW	GENWORTH FINL INC	1,306,333	$3.371M	0.1%	—	—	COMMON	37247D106
RL	RALPH LAUREN CORP	37,400	$3.352M	0.1%	—	—	Call	751212101
—	MONSANTO CO NEW	32,185	$3.328M	0.1%	—	—	COMMON	61166W101
PFE	PFIZER INC	94,100	$3.315M	0.1%	—	—	Call	717081103
—	DEMANDWARE INC	43,800	$3.281M	0.1%	—	—	Call	24802Y105
WLY	WILEY JOHN & SONS INC	61,827	$3.226M	0.1%	—	—	COMMON	968223206
—	MALLINCKRODT PUB LTD CO	52,559	$3.194M	0.1%	—	—	COMMON	G5785G107
CSL	CARLISLE COS INC	30,141	$3.186M	0.1%	—	—	COMMON	142339100
FFIV	F5 NETWORKS INC	27,900	$3.176M	0.1%	—	—	COMMON	315616102
—	TESSERA TECHNOLOGIES INC	103,094	$3.159M	0.1%	—	—	COMMON	88164L100
—	CLARCOR INC	51,903	$3.157M	0.1%	—	—	COMMON	179895107
—	TRINSEO S A	73,402	$3.151M	0.1%	—	—	COMMON	L9340P101
—	WYNDHAM WORLDWIDE CORP	44,212	$3.149M	0.1%	—	—	COMMON	98310W108
—	PHYSICIANS RLTY TR	149,139	$3.133M	0.1%	—	—	COMMON	71943U104
GS	GOLDMAN SACHS GROUP INC	21,000	$3.12M	0.1%	—	—	COMMON	38141G104
WFC	WELLS FARGO & CO NEW	64,500	$3.053M	0.0%	—	—	COMMON	949746101
FITB	FIFTH THIRD BANCORP	172,000	$3.025M	0.0%	—	—	COMMON	316773100
AZN	ASTRAZENECA PLC	100,000	$3.019M	0.0%	—	—	Put	046353108
—	BARNES GROUP INC	90,322	$2.991M	0.0%	—	—	COMMON	067806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,950	$2.974M	0.0%	—	—	COMMON	192446102
AN	AUTONATION INC	62,800	$2.951M	0.0%	—	—	Put	05329W102
SRE	SEMPRA ENERGY	25,814	$2.943M	0.0%	—	—	COMMON	816851109
—	BB&T CORP	82,000	$2.92M	0.0%	—	—	COMMON	054937107
—	NATIONAL GEN HLDGS CORP	136,267	$2.919M	0.0%	—	—	COMMON	636220303
AVA	AVISTA CORP	64,815	$2.904M	0.0%	—	—	COMMON	05379B107
POST	POST HLDGS INC	35,098	$2.903M	0.0%	—	—	COMMON	737446104
BMRN	BIOMARIN PHARMACEUTICAL INC	37,300	$2.902M	0.0%	—	—	COMMON	09061G101
—	BLUE BUFFALO PET PRODS INC	124,238	$2.9M	0.0%	—	—	COMMON	09531U102
CAH	CARDINAL HEALTH INC	36,986	$2.885M	0.0%	—	—	COMMON	14149Y108
—	HSBC HLDGS PLC	3,000,000	$2.858M	0.0%	—	—	BOND	404280AT6
—	INTERCEPT PHARMACEUTICALS IN	20,000	$2.854M	0.0%	—	—	Call	45845P108
PENN	PENN NATL GAMING INC	201,333	$2.809M	0.0%	—	—	COMMON	707569109
MPC	MARATHON PETE CORP	73,600	$2.794M	0.0%	—	—	Put	56585A102
TKR	TIMKEN CO	90,796	$2.784M	0.0%	—	—	COMMON	887389104
FDX	FEDEX CORP	18,100	$2.747M	0.0%	—	—	Put	31428X106
PNC	PNC FINL SVCS GROUP INC	33,090	$2.693M	0.0%	—	—	COMMON	693475105
AWK	AMERICAN WTR WKS CO INC NEW	31,820	$2.688M	0.0%	—	—	COMMON	030420103
MA	MASTERCARD INC	29,939	$2.636M	0.0%	—	—	COMMON	57636Q104
FDX	FEDEX CORP	17,200	$2.61M	0.0%	—	—	Call	31428X106
—	REXNORD CORP NEW	131,993	$2.591M	0.0%	—	—	COMMON	76169B102
SNPS	SYNOPSYS INC	47,772	$2.584M	0.0%	—	—	COMMON	871607107
BAK	BRASKEM S A	217,405	$2.576M	0.0%	—	—	ADR	105532105
MDLZ	MONDELEZ INTL INC	56,529	$2.573M	0.0%	—	—	COMMON	609207105
MUSA	MURPHY USA INC	34,451	$2.555M	0.0%	—	—	COMMON	626755102
—	TIFFANY & CO NEW	42,000	$2.547M	0.0%	—	—	Put	886547108
O	REALTY INCOME CORP	36,729	$2.547M	0.0%	—	—	COMMON	756109104
AVB	AVALONBAY CMNTYS INC	14,013	$2.528M	0.0%	—	—	COMMON	053484101
GPI	GROUP 1 AUTOMOTIVE INC	51,200	$2.528M	0.0%	—	—	Put	398905109
AMP	AMERIPRISE FINL INC	28,111	$2.526M	0.0%	—	—	COMMON	03076C106
WTFC	WINTRUST FINL CORP	49,500	$2.525M	0.0%	—	—	COMMON	97650W108
—	WALGREENS BOOTS ALLIANCE INC	30,285	$2.522M	0.0%	—	—	COMMON	931427108
CNP	CENTERPOINT ENERGY INC	104,832	$2.516M	0.0%	—	—	COMMON	15189T107
THO	THOR INDS INC	38,852	$2.515M	0.0%	—	—	COMMON	885160101
AAL	AMERICAN AIRLS GROUP INC	87,605	$2.48M	0.0%	—	—	COMMON	02376R102
OTEX	OPEN TEXT CORP	41,892	$2.478M	0.0%	—	—	COMMON	683715106
NUE	NUCOR CORP	49,857	$2.463M	0.0%	—	—	COMMON	670346105
CME	CME GROUP INC	25,086	$2.444M	0.0%	—	—	COMMON	12572Q105
—	L BRANDS INC	36,100	$2.424M	0.0%	—	—	Put	501797104
—	LEVEL 3 COMMUNICATIONS INC	46,837	$2.412M	0.0%	—	—	COMMON	52729N308
—	CEB INC	38,596	$2.38M	0.0%	—	—	COMMON	125134106
NWE	NORTHWESTERN CORP	37,401	$2.359M	0.0%	—	—	COMMON	668074305
CSCO	CISCO SYS INC	82,200	$2.358M	0.0%	—	—	Put	17275R102
UNFI	UNITED NAT FOODS INC	50,339	$2.356M	0.0%	—	—	COMMON	911163103
NSA	NATIONAL STORAGE AFFILIATES	112,500	$2.342M	0.0%	—	—	COMMON	637870106
—	AQUA AMERICA INC	65,477	$2.335M	0.0%	—	—	COMMON	03836W103
REXR	REXFORD INDL RLTY INC	110,735	$2.335M	0.0%	—	—	COMMON	76169C100
—	CHESAPEAKE ENERGY CORP	2,500,000	$2.331M	0.0%	—	—	BOND	165167CA3
BAX	BAXTER INTL INC	51,513	$2.329M	0.0%	—	—	COMMON	071813109
PFGC	PERFORMANCE FOOD GROUP CO	85,703	$2.306M	0.0%	—	—	COMMON	71377A103
EQR	EQUITY RESIDENTIAL	33,179	$2.285M	0.0%	—	—	COMMON	29476L107
HWC	HANCOCK HLDG CO	86,500	$2.259M	0.0%	—	—	COMMON	410120109
MET	METLIFE INC	56,601	$2.255M	0.0%	—	—	COMMON	59156R108
GPI	GROUP 1 AUTOMOTIVE INC	45,390	$2.241M	0.0%	—	—	COMMON	398905109
AES	AES CORP	177,242	$2.212M	0.0%	—	—	COMMON	00130H105
—	CYRUSONE INC	39,707	$2.21M	0.0%	—	—	COMMON	23283R100
DVA	DAVITA HEALTHCARE PARTNERS I	28,500	$2.204M	0.0%	—	—	Put	23918K108
—	CITRIX SYS INC	27,496	$2.202M	0.0%	—	—	COMMON	177376100
SF	STIFEL FINL CORP	70,000	$2.2M	0.0%	—	—	Put	860630102
PLD	PROLOGIS INC	44,512	$2.183M	0.0%	—	—	COMMON	74340W103
MPC	MARATHON PETE CORP	57,000	$2.163M	0.0%	—	—	Call	56585A102
CE	CELANESE CORP DEL	32,994	$2.16M	0.0%	—	—	COMMON	150870103
IDA	IDACORP INC	26,526	$2.157M	0.0%	—	—	COMMON	451107106
—	ASPEN INSURANCE HOLDINGS LTD	46,354	$2.15M	0.0%	—	—	COMMON	G05384105
—	FIRST DATA CORP NEW	192,145	$2.127M	0.0%	—	—	COMMON	32008D106
—	FRONTIER COMMUNICATIONS CORP	427,873	$2.113M	0.0%	—	—	COMMON	35906A108
—	LAYNE CHRISTENSEN CO	2,500,000	$2.11M	0.0%	—	—	BOND	521050AB0
—	STORE CAP CORP	71,412	$2.103M	0.0%	—	—	COMMON	862121100
HST	HOST HOTELS & RESORTS INC	128,799	$2.088M	0.0%	—	—	COMMON	44107P104
TJX	TJX COS INC NEW	26,990	$2.084M	0.0%	—	—	COMMON	872540109
NNN	NATIONAL RETAIL PPTYS INC	40,000	$2.069M	0.0%	—	—	COMMON	637417106
—	WHITING PETE CORP NEW	223,400	$2.068M	0.0%	—	—	Put	966387102
PRU	PRUDENTIAL FINL INC	28,900	$2.062M	0.0%	—	—	COMMON	744320102
AN	AUTONATION INC	43,800	$2.055M	0.0%	—	—	Call	05329W102
CSIQ	CANADIAN SOLAR INC	135,600	$2.051M	0.0%	—	—	Put	136635109
—	ALCOA INC	218,000	$2.021M	0.0%	—	—	COMMON	013817101
—	ALLIED WRLD ASSUR COM HLDG A	57,387	$2.017M	0.0%	—	—	COMMON	H01531104
—	NOBLE ENERGY INC	56,070	$2.011M	0.0%	—	—	COMMON	655044105
—	ELECTRUM SPL ACQUISITION COR	200,000	$2.004M	0.0%	—	—	COMMON	G3105C120
TTI	TETRA TECHNOLOGIES INC DEL	314,738	$2.004M	0.0%	—	—	COMMON	88162F105
KBR	KBR INC	149,666	$1.982M	0.0%	—	—	COMMON	48242W106
GPI	GROUP 1 AUTOMOTIVE INC	39,900	$1.969M	0.0%	—	—	Call	398905109
MAC	MACERICH CO	22,872	$1.954M	0.0%	—	—	COMMON	554382101
—	L BRANDS INC	29,000	$1.947M	0.0%	—	—	Call	501797104
CRM	SALESFORCE COM INC	24,390	$1.936M	0.0%	—	—	COMMON	79466L302
QCOM	QUALCOMM INC	35,800	$1.918M	0.0%	—	—	Call	747525103
AVT	AVNET INC	47,291	$1.916M	0.0%	—	—	COMMON	053807103
—	VARIAN MED SYS INC	23,176	$1.906M	0.0%	—	—	COMMON	92220P105
MA	MASTERCARD INC	21,600	$1.904M	0.0%	—	—	Put	57636Q104
EVR	EVERCORE PARTNERS INC	43,043	$1.902M	0.0%	—	—	COMMON	29977A105
—	CHEMTURA CORP	72,084	$1.901M	0.0%	—	—	COMMON	163893209
TOL	TOLL BROTHERS INC	70,227	$1.89M	0.0%	—	—	COMMON	889478103
NKE	NIKE INC	34,200	$1.888M	0.0%	—	—	Put	654106103
—	BOSTON PRIVATE FINL HLDGS IN	375,000	$1.875M	0.0%	—	—	WARRANT	101119113
ICUI	ICU MED INC	16,618	$1.873M	0.0%	—	—	COMMON	44930G107
KMI	KINDER MORGAN INC DEL	100,000	$1.872M	0.0%	—	—	Call	49456B101
SCHW	SCHWAB CHARLES CORP NEW	73,839	$1.87M	0.0%	—	—	COMMON	808513105
SM	SM ENERGY CO	69,228	$1.87M	0.0%	—	—	COMMON	78454L100
R	RYDER SYS INC	30,561	$1.868M	0.0%	—	—	COMMON	783549108
—	MARKETO INC	53,200	$1.852M	0.0%	—	—	Call	57063L107
MASI	MASIMO CORP	35,086	$1.842M	0.0%	—	—	COMMON	574795100
ALK	ALASKA AIR GROUP INC	31,549	$1.839M	0.0%	—	—	COMMON	011659109
—	AVON PRODS INC	486,349	$1.838M	0.0%	—	—	COMMON	054303102
VNO	VORNADO RLTY TR	18,332	$1.835M	0.0%	—	—	COMMON	929042109
MTZ	MASTEC INC	82,187	$1.835M	0.0%	—	—	COMMON	576323109
—	NEVRO CORP	24,800	$1.829M	0.0%	—	—	COMMON	64157F103
—	PRICELINE GRP INC	1,465	$1.829M	0.0%	—	—	COMMON	741503403
—	CELGENE CORP	18,500	$1.825M	0.0%	—	—	Put	151020104
SBUX	STARBUCKS CORP	31,600	$1.805M	0.0%	—	—	Put	855244109
CSIQ	CANADIAN SOLAR INC	119,200	$1.802M	0.0%	—	—	Call	136635109
CSIQ	CANADIAN SOLAR INC	119,071	$1.8M	0.0%	—	—	COMMON	136635109
MTG	MGIC INVT CORP WIS	302,013	$1.797M	0.0%	—	—	COMMON	552848103
—	ARRIS INTL INC	85,676	$1.796M	0.0%	—	—	COMMON	G0551A103
—	RAYTHEON CO	13,205	$1.795M	0.0%	—	—	COMMON	755111507
—	TIFFANY & CO NEW	29,600	$1.795M	0.0%	—	—	Call	886547108
—	GREATBATCH INC	57,919	$1.791M	0.0%	—	—	COMMON	39153L106
—	ENERGEN CORP	36,800	$1.774M	0.0%	—	—	Put	29265N108
SCHW	SCHWAB CHARLES CORP NEW	70,000	$1.772M	0.0%	—	—	Call	808513105
RGLD	ROYAL GOLD INC	24,287	$1.749M	0.0%	—	—	COMMON	780287108
—	DUKE REALTY CORP	65,609	$1.749M	0.0%	—	—	COMMON	264411505
SHO	SUNSTONE HOTEL INVS INC NEW	144,825	$1.748M	0.0%	—	—	COMMON	867892101
PBI	PITNEY BOWES INC	98,040	$1.745M	0.0%	—	—	COMMON	724479100
YELP	YELP INC	57,414	$1.744M	0.0%	—	—	COMMON	985817105
SF	STIFEL FINL CORP	55,400	$1.742M	0.0%	—	—	Call	860630102
DHT	DHT HOLDINGS INC	345,847	$1.74M	0.0%	—	—	COMMON	Y2065G121
RHI	ROBERT HALF INTL INC	45,219	$1.725M	0.0%	—	—	COMMON	770323103
—	ENSCO PLC	176,432	$1.714M	0.0%	—	—	COMMON	G3157S106
ABG	ASBURY AUTOMOTIVE GROUP INC	32,400	$1.708M	0.0%	—	—	Call	043436104
—	ADVISORY BRD CO	48,113	$1.703M	0.0%	—	—	COMMON	00762W107
—	HARMAN INTL INDS INC	23,500	$1.688M	0.0%	—	—	Put	413086109
NFG	NATIONAL FUEL GAS CO N J	29,650	$1.686M	0.0%	—	—	COMMON	636180101
ALK	ALASKA AIR GROUP INC	28,900	$1.685M	0.0%	—	—	Call	011659109
GM	GENERAL MTRS CO	59,389	$1.68M	0.0%	—	—	COMMON	37045V100
AJG	GALLAGHER ARTHUR J & CO	35,265	$1.678M	0.0%	—	—	COMMON	363576109
—	CHESAPEAKE ENERGY CORP	2,084,000	$1.678M	0.0%	—	—	BOND	165167CB1
—	CLUBCORP HLDGS INC	128,312	$1.668M	0.0%	—	—	COMMON	18948M108
—	VERIFONE SYS INC	89,987	$1.668M	0.0%	—	—	COMMON	92342Y109
ABG	ASBURY AUTOMOTIVE GROUP INC	31,200	$1.645M	0.0%	—	—	Put	043436104
—	MARATHON OIL CORP	109,600	$1.645M	0.0%	—	—	Put	565849106
FCN	FTI CONSULTING INC	40,427	$1.644M	0.0%	—	—	COMMON	302941109
NVRI	HARSCO CORP	246,820	$1.639M	0.0%	—	—	COMMON	415864107
VIRT	VIRTU FINL INC	91,000	$1.638M	0.0%	—	—	COMMON	928254101
MSFT	MICROSOFT CORP	32,014	$1.638M	0.0%	—	—	COMMON	594918104
DVN	DEVON ENERGY CORP NEW	45,000	$1.631M	0.0%	—	—	Put	25179M103
GPRO	GOPRO INC	150,100	$1.622M	0.0%	—	—	Put	38268T103
—	LENDINGCLUB CORP	376,200	$1.617M	0.0%	—	—	Call	52603A109
AEM	AGNICO EAGLE MINES LTD	29,829	$1.596M	0.0%	—	—	COMMON	008474108
—	TRIUMPH GROUP INC NEW	44,912	$1.594M	0.0%	—	—	COMMON	896818101
NCLH	NORWEGIAN CRUISE LINE HLDGS	39,511	$1.574M	0.0%	—	—	COMMON	G66721104
—	SUPERVALU INC	328,929	$1.553M	0.0%	—	—	COMMON	868536103
PBH	PRESTIGE BRANDS HLDGS INC	28,003	$1.552M	0.0%	—	—	COMMON	74112D101
OPK	OPKO HEALTH INC	166,049	$1.551M	0.0%	—	—	COMMON	68375N103
—	DEMANDWARE INC	20,551	$1.539M	0.0%	—	—	COMMON	24802Y105
MAN	MANPOWERGROUP INC	23,727	$1.527M	0.0%	—	—	COMMON	56418H100
ABBV	ABBVIE INC	24,577	$1.521M	0.0%	—	—	COMMON	00287Y109
SBUX	STARBUCKS CORP	26,400	$1.508M	0.0%	—	—	Call	855244109
UNF	UNIFIRST CORP MASS	12,990	$1.503M	0.0%	—	—	COMMON	904708104
—	TE CONNECTIVITY LTD	26,100	$1.49M	0.0%	—	—	Put	H84989104
—	SMITH & WESSON HLDG CORP	54,381	$1.479M	0.0%	—	—	COMMON	831756101
GPRO	GOPRO INC	136,000	$1.47M	0.0%	—	—	Call	38268T103
—	MTS SYS CORP	33,500	$1.469M	0.0%	—	—	COMMON	553777103
TRGP	TARGA RES CORP	34,491	$1.453M	0.0%	—	—	COMMON	87612G101
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$1.453M	0.0%	—	—	Put	G5480U104
—	L BRANDS INC	21,548	$1.447M	0.0%	—	—	COMMON	501797104
—	ALLETE INC	22,393	$1.447M	0.0%	—	—	COMMON	018522300
PLCE	CHILDRENS PL INC	18,000	$1.443M	0.0%	—	—	COMMON	168905107
—	COACH INC	35,300	$1.438M	0.0%	—	—	Put	189754104
NKE	NIKE INC	26,000	$1.436M	0.0%	—	—	Call	654106103
—	WHITING PETE CORP NEW	154,572	$1.432M	0.0%	—	—	COMMON	966387102
CSCO	CISCO SYS INC	49,600	$1.423M	0.0%	—	—	Call	17275R102
MA	MASTERCARD INC	16,000	$1.41M	0.0%	—	—	Call	57636Q104
—	WPX ENERGY INC	151,285	$1.408M	0.0%	—	—	COMMON	98212B103
—	CELGENE CORP	14,200	$1.401M	0.0%	—	—	Call	151020104
—	HEALTHCARE RLTY TR	40,000	$1.4M	0.0%	—	—	COMMON	421946104
NPO	ENPRO INDS INC	31,533	$1.4M	0.0%	—	—	COMMON	29355X107
GME	GAMESTOP CORP NEW	52,368	$1.392M	0.0%	—	—	COMMON	36467W109
—	FLEETCOR TECHNOLOGIES INC	9,644	$1.381M	0.0%	—	—	COMMON	339041105
APD	AIR PRODS & CHEMS INC	9,683	$1.376M	0.0%	—	—	COMMON	009158106
YUM	YUM BRANDS INC	16,581	$1.375M	0.0%	—	—	COMMON	988498101
—	NEOPHOTONICS CORP	143,101	$1.364M	0.0%	—	—	COMMON	64051T100
—	MEETME INC	255,467	$1.361M	0.0%	—	—	COMMON	585141104
BXP	BOSTON PROPERTIES INC	10,288	$1.357M	0.0%	—	—	COMMON	101121101
—	NORTHWEST NAT GAS CO	20,740	$1.344M	0.0%	—	—	COMMON	667655104
FOLD	AMICUS THERAPEUTICS INC	246,236	$1.344M	0.0%	—	—	COMMON	03152W109
—	MACQUARIE INFRASTRUCTURE COR	18,113	$1.341M	0.0%	—	—	COMMON	55608B105
TSCO	TRACTOR SUPPLY CO	14,700	$1.34M	0.0%	—	—	Put	892356106
ROG	ROGERS CORP	21,727	$1.327M	0.0%	—	—	COMMON	775133101
RNG	RINGCENTRAL INC	66,700	$1.315M	0.0%	—	—	Put	76680R206
—	CA INC	40,054	$1.315M	0.0%	—	—	COMMON	12673P105
PEB	PEBBLEBROOK HOTEL TR	50,000	$1.313M	0.0%	—	—	COMMON	70509V100
LBTYAUSD	LIBERTY GLOBAL PLC	45,160	$1.313M	0.0%	—	—	COMMON	G5480U104
—	FLEETMATICS GROUP PLC	30,200	$1.308M	0.0%	—	—	Put	G35569105
PEP	PEPSICO INC	12,300	$1.304M	0.0%	—	—	Put	713448108
TGT	TARGET CORP	18,600	$1.298M	0.0%	—	—	Put	87612E106
PBR/A	PETROLEO BRASILEIRO SA PETRO	222,490	$1.293M	0.0%	—	—	ADR	71654V101
—	COSAN LTD	196,203	$1.277M	0.0%	—	—	COMMON	G25343107
LBTYAUSD	LIBERTY GLOBAL PLC	43,800	$1.272M	0.0%	—	—	Call	G5480U104
PH	PARKER HANNIFIN CORP	11,683	$1.262M	0.0%	—	—	COMMON	701094104
—	ULTIMATE SOFTWARE GROUP INC	6,000	$1.262M	0.0%	—	—	Put	90385D107
—	COOPER COS INC	7,349	$1.261M	0.0%	—	—	COMMON	216648402
EW	EDWARDS LIFESCIENCES CORP	12,632	$1.26M	0.0%	—	—	COMMON	28176E108
KMT	KENNAMETAL INC	56,781	$1.256M	0.0%	—	—	COMMON	489170100
—	DIGITALGLOBE INC	58,636	$1.255M	0.0%	—	—	COMMON	25389M877
ANF	ABERCROMBIE & FITCH CO	68,876	$1.227M	0.0%	—	—	COMMON	002896207
—	VISTA OUTDOOR INC	25,672	$1.226M	0.0%	—	—	COMMON	928377100
—	FIAT CHRYSLER AUTOMOBILES N	200,000	$1.224M	0.0%	—	—	COMMON	N31738102
—	PIONEER NAT RES CO	8,061	$1.219M	0.0%	—	—	COMMON	723787107
—	BARRICK GOLD CORP	56,600	$1.208M	0.0%	—	—	Put	067901108
—	MARATHON OIL CORP	80,200	$1.204M	0.0%	—	—	Call	565849106
—	TSAKOS ENERGY NAVIGATION LTD	256,665	$1.204M	0.0%	—	—	COMMON	G9108L108
—	SUPER MICRO COMPUTER INC	48,422	$1.203M	0.0%	—	—	COMMON	86800U104
ATNI	ATN INTL INC	15,441	$1.201M	0.0%	—	—	COMMON	00215F107
MGM	MGM RESORTS INTERNATIONAL	52,906	$1.198M	0.0%	—	—	COMMON	552953101
UCB	UNITED CMNTY BKS BLAIRSVLE G	65,446	$1.197M	0.0%	—	—	COMMON	90984P303
—	XEROX CORP	125,822	$1.194M	0.0%	—	—	COMMON	984121103
COST	COSTCO WHSL CORP NEW	7,600	$1.194M	0.0%	—	—	Put	22160K105
—	POST PPTYS INC	19,545	$1.193M	0.0%	—	—	COMMON	737464107
VEEV	VEEVA SYS INC	34,768	$1.187M	0.0%	—	—	COMMON	922475108
VFC	V F CORP	19,224	$1.182M	0.0%	—	—	COMMON	918204108
EME	EMCOR GROUP INC	23,946	$1.179M	0.0%	—	—	COMMON	29084Q100
—	SERVICEMASTER GLOBAL HLDGS I	29,557	$1.176M	0.0%	—	—	COMMON	81761R109
GSM	FERROGLOBE PLC	135,884	$1.171M	0.0%	—	—	COMMON	G33856108
—	E TRADE FINANCIAL CORP	49,634	$1.166M	0.0%	—	—	COMMON	269246401
CIG	COMPANHIA ENERGETICA DE MINA	526,888	$1.164M	0.0%	—	—	ADR	204409601
AIR	AAR CORP	49,359	$1.152M	0.0%	—	—	COMMON	000361105
—	ENERGEN CORP	23,800	$1.147M	0.0%	—	—	Call	29265N108
—	COACH INC	28,100	$1.146M	0.0%	—	—	Call	189754104
—	DRIL-QUIP INC	19,582	$1.144M	0.0%	—	—	COMMON	262037104
CAL	CALERES INC	46,683	$1.13M	0.0%	—	—	COMMON	129500104
IVZ	INVESCO LTD	44,000	$1.124M	0.0%	—	—	Call	G491BT108
—	ADVANTAGE OIL & GAS LTD	200,700	$1.122M	0.0%	—	—	COMMON	00765F101
—	GLOBAL BRASS & COPPR HLDGS I	41,093	$1.121M	0.0%	—	—	COMMON	37953G103
KO	COCA COLA CO	24,598	$1.115M	0.0%	—	—	COMMON	191216100
—	QLOGIC CORP	75,410	$1.112M	0.0%	—	—	COMMON	747277101
ACN	ACCENTURE PLC IRELAND	9,800	$1.111M	0.0%	—	—	Put	G1151C101
—	WELLS FARGO & CO NEW	81,400	$1.109M	0.0%	—	—	WARRANT	949746119
THC	TENET HEALTHCARE CORP	40,119	$1.109M	0.0%	—	—	COMMON	88033G407
ALK	ALASKA AIR GROUP INC	19,000	$1.107M	0.0%	—	—	Put	011659109
—	HARMAN INTL INDS INC	15,300	$1.098M	0.0%	—	—	Call	413086109
—	NEXEO SOLUTIONS INC	121,590	$1.092M	0.0%	—	—	COMMON	65342H102
AEP	AMERICAN ELEC PWR INC	15,564	$1.091M	0.0%	—	—	COMMON	025537101
ALL	ALLSTATE CORP	15,575	$1.09M	0.0%	—	—	COMMON	020002101
—	CONVERGYS CORP	43,267	$1.082M	0.0%	—	—	COMMON	212485106
—	LINKEDIN CORP	5,700	$1.079M	0.0%	—	—	Put	53578A108
PEP	PEPSICO INC	10,100	$1.07M	0.0%	—	—	Call	713448108
NGD	NEW GOLD INC CDA	244,500	$1.069M	0.0%	—	—	COMMON	644535106
—	ECLIPSE RES CORP	319,261	$1.066M	0.0%	—	—	COMMON	27890G100
DEI	DOUGLAS EMMETT INC	30,000	$1.066M	0.0%	—	—	COMMON	25960P109
CBRE	CBRE GROUP INC	40,193	$1.064M	0.0%	—	—	COMMON	12504L109
—	WEBMD HEALTH CORP	18,114	$1.053M	0.0%	—	—	COMMON	94770V102
—	WEATHERFORD INTL PLC	189,117	$1.049M	0.0%	—	—	COMMON	G48833100
—	CORE MARK HOLDING CO INC	22,329	$1.046M	0.0%	—	—	COMMON	218681104
QCOM	QUALCOMM INC	19,493	$1.044M	0.0%	—	—	COMMON	747525103
A	AGILENT TECHNOLOGIES INC	23,530	$1.044M	0.0%	—	—	COMMON	00846U101
MFC	MANULIFE FINL CORP	76,000	$1.039M	0.0%	—	—	COMMON	56501R106
MAR	MARRIOTT INTL INC NEW	15,600	$1.036M	0.0%	—	—	Put	571903202
—	COMERICA INC	79,400	$1.032M	0.0%	—	—	WARRANT	200340115
OSIS	OSI SYSTEMS INC	17,659	$1.027M	0.0%	—	—	COMMON	671044105
DVA	DAVITA HEALTHCARE PARTNERS I	13,200	$1.021M	0.0%	—	—	Call	23918K108
—	CORESITE RLTY CORP	11,500	$1.02M	0.0%	—	—	COMMON	21870Q105
ORA	ORMAT TECHNOLOGIES INC	23,252	$1.017M	0.0%	—	—	COMMON	686688102
—	FLEETMATICS GROUP PLC	23,400	$1.014M	0.0%	—	—	Call	G35569105
—	EARTHLINK HLDGS CORP	158,262	$1.013M	0.0%	—	—	COMMON	27033X101
—	BANKRATE INC DEL	135,002	$1.01M	0.0%	—	—	COMMON	06647F102
OXM	OXFORD INDS INC	17,810	$1.009M	0.0%	—	—	COMMON	691497309
EXAS	EXACT SCIENCES CORP	82,300	$1.008M	0.0%	—	—	Put	30063P105
—	INPHI CORP	31,347	$1.004M	0.0%	—	—	COMMON	45772F107
—	PREMIER INC	30,662	$1.003M	0.0%	—	—	COMMON	74051N102
—	SPARK ENERGY INC	30,296	$1.002M	0.0%	—	—	COMMON	846511103
—	QUALITY SYS INC	84,056	$1.002M	0.0%	—	—	COMMON	747582104
—	AK STL HLDG CORP	214,641	$1M	0.0%	—	—	COMMON	001547108
SPGI	S&P GLOBAL INC	9,282	$995K	0.0%	—	—	COMMON	78409V104
SKT	TANGER FACTORY OUTLET CTRS I	24,500	$984K	0.0%	—	—	COMMON	875465106
UFCS	UNITED FIRE GROUP INC	23,133	$982K	0.0%	—	—	COMMON	910340108
RNG	RINGCENTRAL INC	49,800	$982K	0.0%	—	—	Call	76680R206
—	BARRICK GOLD CORP	45,900	$980K	0.0%	—	—	Call	067901108
—	ZIOPHARM ONCOLOGY INC	177,799	$976K	0.0%	—	—	COMMON	98973P101
—	HUDSON PAC PPTYS INC	32,907	$960K	0.0%	—	—	COMMON	444097109
WELL	WELLTOWER INC	12,522	$954K	0.0%	—	—	COMMON	95040Q104
—	CARRIZO OIL & GAS INC	26,500	$950K	0.0%	—	—	Call	144577103
—	TERRAFORM GLOBAL INC	289,358	$944K	0.0%	—	—	COMMON	88104M101
—	FIESTA RESTAURANT GROUP INC	43,174	$942K	0.0%	—	—	COMMON	31660B101
—	ALBANY MOLECULAR RESH INC	69,725	$937K	0.0%	—	—	COMMON	012423109
—	SUMMIT MATLS INC	45,659	$934K	0.0%	—	—	COMMON	86614U100
—	RELYPSA INC	50,300	$931K	0.0%	—	—	Call	759531106
—	REALPAGE INC	41,683	$930K	0.0%	—	—	COMMON	75606N109
HIMX	HIMAX TECHNOLOGIES INC	112,600	$930K	0.0%	—	—	ADR	43289P106
V	VISA INC	12,501	$927K	0.0%	—	—	COMMON	92826C839
MDT	MEDTRONIC PLC	10,600	$919K	0.0%	—	—	Put	G5960L103
BBT	BERKSHIRE HILLS BANCORP INC	33,726	$908K	0.0%	—	—	COMMON	084680107
—	ASCENT CAP GROUP INC	59,036	$908K	0.0%	—	—	COMMON	043632108
—	NORDSTROM INC	23,800	$906K	0.0%	—	—	Call	655664100
—	ULTIMATE SOFTWARE GROUP INC	4,300	$904K	0.0%	—	—	Call	90385D107
—	AMAG PHARMACEUTICALS INC	37,761	$903K	0.0%	—	—	COMMON	00163U106
—	CELGENE CORP	9,128	$900K	0.0%	—	—	COMMON	151020104
—	DIAMOND RESORTS INTL INC	30,000	$899K	0.0%	—	—	Put	25272T104
MMSI	MERIT MED SYS INC	45,263	$897K	0.0%	—	—	COMMON	589889104
—	NORTHERN OIL & GAS INC NEV	192,460	$889K	0.0%	—	—	COMMON	665531109
RGLD	ROYAL GOLD INC	12,300	$886K	0.0%	—	—	Call	780287108
—	FINISH LINE INC	43,763	$884K	0.0%	—	—	COMMON	317923100
—	GENESEE & WYO INC	14,880	$877K	0.0%	—	—	COMMON	371559105
MRK	MERCK & CO INC	15,107	$870K	0.0%	—	—	COMMON	58933Y105
—	BIOSCRIP INC	339,971	$867K	0.0%	—	—	COMMON	09069N108
UAA	UNDER ARMOUR INC	21,500	$863K	0.0%	—	—	Put	904311107
—	BOFI HLDG INC	48,238	$855K	0.0%	—	—	COMMON	05566U108
TGT	TARGET CORP	12,200	$852K	0.0%	—	—	Call	87612E106
EAT	BRINKER INTL INC	18,700	$852K	0.0%	—	—	Put	109641100
TXT	TEXTRON INC	23,198	$849K	0.0%	—	—	COMMON	883203101
DRH	DIAMONDROCK HOSPITALITY CO	94,071	$849K	0.0%	—	—	COMMON	252784301
—	2U INC	28,800	$847K	0.0%	—	—	Put	90214J101
BAX	BAXTER INTL INC	18,600	$842K	0.0%	—	—	Put	071813109
—	AARONS INC	38,463	$841K	0.0%	—	—	COMMON	002535300
—	CALAMP CORP	56,777	$841K	0.0%	—	—	COMMON	128126109
FLR	FLUOR CORP NEW	17,048	$840K	0.0%	—	—	COMMON	343412102
—	TE CONNECTIVITY LTD	14,600	$834K	0.0%	—	—	Call	H84989104
—	CEMPRA INC	50,600	$834K	0.0%	—	—	Put	15130J109
—	CARROLS RESTAURANT GROUP INC	69,921	$832K	0.0%	—	—	COMMON	14574X104
TSLA	TESLA MTRS INC	3,900	$828K	0.0%	—	—	Put	88160R101
—	CARRIZO OIL & GAS INC	23,000	$825K	0.0%	—	—	Put	144577103
—	U S CONCRETE INC	13,504	$823K	0.0%	—	—	COMMON	90333L201
PODD	INSULET CORP	27,191	$822K	0.0%	—	—	COMMON	45784P101
—	PACE HLDGS CORP	3,275,589	$819K	0.0%	—	—	WARRANT	G6865N111
—	BARRETT BILL CORP	128,082	$819K	0.0%	—	—	COMMON	06846N104
RACE	FERRARI N V	20,000	$819K	0.0%	—	—	COMMON	N3167Y103
—	CEPHEID	26,556	$817K	0.0%	—	—	COMMON	15670R107
TBI	TRUEBLUE INC	42,478	$804K	0.0%	—	—	COMMON	89785X101
—	2U INC	27,200	$800K	0.0%	—	—	Call	90214J101
—	HARMAN INTL INDS INC	11,114	$798K	0.0%	—	—	COMMON	413086109
HAS	HASBRO INC	9,452	$793K	0.0%	—	—	COMMON	418056107
—	AMC ENTMT HLDGS INC	28,746	$793K	0.0%	—	—	COMMON	00165C104
L	LOEWS CORP	19,271	$792K	0.0%	—	—	COMMON	540424108
—	HILLENBRAND INC	26,391	$792K	0.0%	—	—	COMMON	431571108
—	AKORN INC	27,772	$791K	0.0%	—	—	COMMON	009728106
RRGB	RED ROBIN GOURMET BURGERS IN	16,560	$785K	0.0%	—	—	COMMON	75689M101
PAG	PENSKE AUTOMOTIVE GRP INC	24,919	$784K	0.0%	—	—	COMMON	70959W103
PLAB	PHOTRONICS INC	87,596	$781K	0.0%	—	—	COMMON	719405102
—	OWENS ILL INC	42,942	$774K	0.0%	—	—	COMMON	690768403
BRKR	BRUKER CORP	33,975	$772K	0.0%	—	—	COMMON	116794108
—	NABORS INDUSTRIES LTD	76,634	$771K	0.0%	—	—	COMMON	G6359F103
OMF	ONEMAIN HLDGS INC	33,782	$770K	0.0%	—	—	COMMON	68268W103
—	DELEK US HLDGS INC	58,100	$768K	0.0%	—	—	Put	246647101
—	FIRST MIDWEST BANCORP DEL	43,724	$768K	0.0%	—	—	COMMON	320867104
—	WEST CORP	38,803	$762K	0.0%	—	—	COMMON	952355204
FHI	FEDERATED INVS INC PA	26,482	$762K	0.0%	—	—	COMMON	314211103
MHK	MOHAWK INDS INC	4,000	$759K	0.0%	—	—	COMMON	608190104
—	EQUITY COMWLTH	26,024	$758K	0.0%	—	—	COMMON	294628102
—	PNC FINL SVCS GROUP INC	43,100	$751K	0.0%	—	—	WARRANT	693475121
1741046D	STERIS PLC	10,914	$750K	0.0%	—	—	COMMON	G84720104
MPAA	MOTORCAR PTS AMER INC	27,585	$749K	0.0%	—	—	COMMON	620071100
—	MELLANOX TECHNOLOGIES LTD	15,522	$745K	0.0%	—	—	COMMON	M51363113
MAA	MID-AMER APT CMNTYS INC	7,000	$745K	0.0%	—	—	COMMON	59522J103
LYG	LLOYDS BANKING GROUP PLC	250,000	$743K	0.0%	—	—	Put	539439109
JLL	JONES LANG LASALLE INC	7,586	$739K	0.0%	—	—	COMMON	48020Q107
CALY	CALLAWAY GOLF CO	72,323	$738K	0.0%	—	—	COMMON	131193104
BBSI	BARRETT BUSINESS SERVICES IN	17,731	$733K	0.0%	—	—	COMMON	068463108
NX	QUANEX BUILDING PRODUCTS COR	39,367	$732K	0.0%	—	—	COMMON	747619104
MDT	MEDTRONIC PLC	8,400	$730K	0.0%	—	—	Call	G5960L103
HRTG	HERITAGE INS HLDGS INC	60,994	$730K	0.0%	—	—	COMMON	42727J102
—	LEGG MASON INC	24,619	$726K	0.0%	—	—	COMMON	524901105
—	SPECTRA ENERGY CORP	19,707	$722K	0.0%	—	—	COMMON	847560109
DLTR	DOLLAR TREE INC	7,651	$721K	0.0%	—	—	COMMON	256746108
AGCO	AGCO CORP	15,227	$718K	0.0%	—	—	COMMON	001084102
FFIV	F5 NETWORKS INC	6,300	$717K	0.0%	—	—	Call	315616102
GLPI	GAMING & LEISURE PPTYS INC	20,776	$716K	0.0%	—	—	COMMON	36467J108
—	COMSCORE INC	29,877	$713K	0.0%	—	—	COMMON	20564W105
STZ	CONSTELLATION BRANDS INC	4,300	$711K	0.0%	—	—	COMMON	21036P108
FTNT	FORTINET INC	22,461	$710K	0.0%	—	—	COMMON	34959E109
LDOS	LEIDOS HLDGS INC	14,832	$710K	0.0%	—	—	COMMON	525327102
—	TIM PARTICIPACOES S A	67,242	$709K	0.0%	—	—	ADR	88706P205
BIGGQ	BIG LOTS INC	14,147	$708K	0.0%	—	—	COMMON	089302103
—	ENDURANCE INTL GROUP HLDGS I	78,640	$707K	0.0%	—	—	COMMON	29272B105
—	OPUS BK IRVINE CALIF	20,868	$705K	0.0%	—	—	COMMON	684000102
MANH	MANHATTAN ASSOCS INC	11,000	$705K	0.0%	—	—	Put	562750109
INTC	INTEL CORP	21,500	$705K	0.0%	—	—	Put	458140100
—	DIAMOND OFFSHORE DRILLING IN	28,997	$705K	0.0%	—	—	COMMON	25271C102
EL	LAUDER ESTEE COS INC	7,700	$701K	0.0%	—	—	Put	518439104
MGA	MAGNA INTL INC	20,000	$701K	0.0%	—	—	COMMON	559222401
—	GRAN TIERRA ENERGY INC	207,007	$700K	0.0%	—	—	COMMON	38500T101
TTEK	TETRA TECH INC NEW	22,713	$698K	0.0%	—	—	COMMON	88162G103
—	EXTERRAN CORP	53,984	$694K	0.0%	—	—	COMMON	30227H106
JNJ	JOHNSON & JOHNSON	5,700	$691K	0.0%	—	—	Put	478160104
MAR	MARRIOTT INTL INC NEW	10,400	$691K	0.0%	—	—	Call	571903202
—	LENDINGCLUB CORP	159,700	$687K	0.0%	—	—	Put	52603A109
LAD	LITHIA MTRS INC	9,629	$684K	0.0%	—	—	COMMON	536797103
—	COMPUTER SCIENCES CORP	13,764	$683K	0.0%	—	—	COMMON	205363104
NNI	NELNET INC	19,620	$682K	0.0%	—	—	COMMON	64031N108
—	AEGION CORP	35,001	$682K	0.0%	—	—	COMMON	00770F104
—	LENDINGCLUB CORP	158,197	$680K	0.0%	—	—	COMMON	52603A109
—	DELEK US HLDGS INC	51,400	$679K	0.0%	—	—	Call	246647101
QSR	RESTAURANT BRANDS INTL INC	16,300	$678K	0.0%	—	—	Put	76131D103
—	CEMPRA INC	40,900	$674K	0.0%	—	—	Call	15130J109
FDS	FACTSET RESH SYS INC	4,170	$673K	0.0%	—	—	COMMON	303075105
UAA	UNDER ARMOUR INC	16,800	$672K	0.0%	—	—	Call	904311107
XRAY	DENTSPLY SIRONA INC	10,823	$671K	0.0%	—	—	COMMON	24906P109
—	STEELCASE INC	49,307	$669K	0.0%	—	—	COMMON	858155203
ADBE	ADOBE SYS INC	6,962	$667K	0.0%	—	—	COMMON	00724F101
NMIH	NMI HLDGS INC	121,355	$665K	0.0%	—	—	COMMON	629209305
—	ROVI CORP	42,431	$664K	0.0%	—	—	COMMON	779376102
LKQ	LKQ CORP	20,857	$661K	0.0%	—	—	COMMON	501889208
—	HOUGHTON MIFFLIN HARCOURT CO	42,210	$660K	0.0%	—	—	COMMON	44157R109
—	CST BRANDS INC	15,244	$657K	0.0%	—	—	COMMON	12646R105
—	NAVIGANT CONSULTING INC	40,369	$652K	0.0%	—	—	COMMON	63935N107
FIVN	FIVE9 INC	54,663	$651K	0.0%	—	—	COMMON	338307101
MKC	MCCORMICK & CO INC	6,100	$651K	0.0%	—	—	Call	579780206
EXAS	EXACT SCIENCES CORP	52,900	$648K	0.0%	—	—	Call	30063P105
—	L-3 COMMUNICATIONS HLDGS INC	4,417	$648K	0.0%	—	—	COMMON	502424104
AGX	ARGAN INC	15,447	$645K	0.0%	—	—	COMMON	04010E109
TER	TERADYNE INC	32,702	$644K	0.0%	—	—	COMMON	880770102
—	TE CONNECTIVITY LTD	11,247	$642K	0.0%	—	—	COMMON	H84989104
HUN	HUNTSMAN CORP	47,554	$639K	0.0%	—	—	COMMON	447011107
APOG	APOGEE ENTERPRISES INC	13,690	$635K	0.0%	—	—	COMMON	037598109
BANC	BANC OF CALIFORNIA INC	34,792	$630K	0.0%	—	—	COMMON	05990K106
IRM	IRON MTN INC NEW	15,763	$628K	0.0%	—	—	COMMON	46284V101
—	BRIGGS & STRATTON CORP	29,502	$625K	0.0%	—	—	COMMON	109043109
SCSC	SCANSOURCE INC	16,829	$624K	0.0%	—	—	COMMON	806037107
—	SPLUNK INC	11,528	$624K	0.0%	—	—	COMMON	848637104
—	SPARTANNASH CO	20,093	$615K	0.0%	—	—	COMMON	847215100
—	II VI INC	32,739	$614K	0.0%	—	—	COMMON	902104108
—	PANDORA MEDIA INC	49,200	$612K	0.0%	—	—	Put	698354107
—	KLX INC	19,712	$611K	0.0%	—	—	COMMON	482539103
GPRO	GOPRO INC	56,336	$609K	0.0%	—	—	COMMON	38268T103
FLWS	1 800 FLOWERS COM	66,897	$604K	0.0%	—	—	COMMON	68243Q106
—	ENCORE WIRE CORP	16,183	$603K	0.0%	—	—	COMMON	292562105
TSCO	TRACTOR SUPPLY CO	6,600	$602K	0.0%	—	—	Call	892356106
—	CENTERSTATE BANKS INC	38,077	$600K	0.0%	—	—	COMMON	15201P109
ACN	ACCENTURE PLC IRELAND	5,300	$600K	0.0%	—	—	Call	G1151C101
MKC	MCCORMICK & CO INC	5,600	$598K	0.0%	—	—	Put	579780206
—	TECH DATA CORP	8,308	$597K	0.0%	—	—	COMMON	878237106
COST	COSTCO WHSL CORP NEW	3,800	$597K	0.0%	—	—	Call	22160K105
—	FCB FINL HLDGS INC	17,573	$597K	0.0%	—	—	COMMON	30255G103
—	LIBERTY GLOBAL PLC	18,416	$594K	0.0%	—	—	COMMON	G5480U138
ABT	ABBOTT LABS	15,100	$594K	0.0%	—	—	Put	002824100
—	HANESBRANDS INC	23,579	$592K	0.0%	—	—	COMMON	410345102
LITE	LUMENTUM HLDGS INC	24,445	$592K	0.0%	—	—	COMMON	55024U109
—	MONSTER WORLDWIDE INC	247,402	$591K	0.0%	—	—	COMMON	611742107
LNC	LINCOLN NATL CORP IND	15,200	$590K	0.0%	—	—	Put	534187109
ARW	ARROW ELECTRS INC	9,507	$589K	0.0%	—	—	COMMON	042735100
FNB	FNB CORP PA	46,640	$585K	0.0%	—	—	COMMON	302520101
FLEX	FLEXTRONICS INTL LTD	49,500	$584K	0.0%	—	—	Put	Y2573F102
—	GENER8 MARITIME INC	91,222	$584K	0.0%	—	—	COMMON	Y26889108
—	CALLON PETE CO DEL	51,731	$581K	0.0%	—	—	COMMON	13123X102
EAT	BRINKER INTL INC	12,700	$579K	0.0%	—	—	Call	109641100
—	BENEFICIAL BANCORP INC	45,476	$579K	0.0%	—	—	COMMON	08171T102
—	CONTINENTAL BLDG PRODS INC	25,996	$578K	0.0%	—	—	COMMON	211171103
DUK	DUKE ENERGY CORP NEW	6,717	$576K	0.0%	—	—	COMMON	26441C204
—	ROADRUNNER TRNSN SVCS HLDG I	76,746	$573K	0.0%	—	—	COMMON	76973Q105
LAMR	LAMAR ADVERTISING CO NEW	8,597	$570K	0.0%	—	—	COMMON	512816109
—	LIBERTY GLOBAL PLC	17,500	$569K	0.0%	—	—	COMMON	G5480U153
—	RICHMONT MINES INC	61,300	$569K	0.0%	—	—	COMMON	76547T106
FUL	FULLER H B CO	12,908	$567K	0.0%	—	—	COMMON	359694106
—	SBA COMMUNICATIONS CORP	5,223	$564K	0.0%	—	—	COMMON	78388J106
—	RUDOLPH TECHNOLOGIES INC	36,324	$564K	0.0%	—	—	COMMON	781270103
HCA	HCA HOLDINGS INC	7,300	$562K	0.0%	—	—	COMMON	40412C101
CDNS	CADENCE DESIGN SYSTEM INC	23,140	$562K	0.0%	—	—	COMMON	127387108
IRBTQ	IROBOT CORP	15,946	$559K	0.0%	—	—	COMMON	462726100
HPQ	HP INC	44,500	$558K	0.0%	—	—	Put	40434L105
MXL	MAXLINEAR INC	31,055	$558K	0.0%	—	—	COMMON	57776J100
—	COMMUNICATIONS SALES&LEAS IN	19,295	$557K	0.0%	—	—	COMMON	20341J104
CDE	COEUR MNG INC	52,130	$556K	0.0%	—	—	COMMON	192108504
—	ABIOMED INC	5,090	$556K	0.0%	—	—	COMMON	003654100
FLR	FLUOR CORP NEW	11,300	$556K	0.0%	—	—	Put	343412102
CHDN	CHURCHILL DOWNS INC	4,392	$555K	0.0%	—	—	COMMON	171484108
—	EXPRESS SCRIPTS HLDG CO	7,300	$553K	0.0%	—	—	Put	30219G108
MANH	MANHATTAN ASSOCS INC	8,600	$552K	0.0%	—	—	Call	562750109
ARAY	ACCURAY INC	106,061	$551K	0.0%	—	—	COMMON	004397105
GPN	GLOBAL PMTS INC	7,708	$550K	0.0%	—	—	COMMON	37940X102
QSR	RESTAURANT BRANDS INTL INC	13,100	$545K	0.0%	—	—	Call	76131D103
HSY	HERSHEY CO	4,800	$545K	0.0%	—	—	COMMON	427866108
INTC	INTEL CORP	16,600	$545K	0.0%	—	—	Call	458140100
KLIC	KULICKE & SOFFA INDS INC	44,666	$544K	0.0%	—	—	COMMON	501242101
—	MEDIDATA SOLUTIONS INC	11,600	$544K	0.0%	—	—	Call	58471A105
VZ	VERIZON COMMUNICATIONS INC	9,700	$543K	0.0%	—	—	Put	92343V104
—	NV5 GLOBAL INC	19,097	$543K	0.0%	—	—	COMMON	62945V109
FORM	FORMFACTOR INC	60,398	$543K	0.0%	—	—	COMMON	346375108
ANIP	ANI PHARMACEUTICALS INC	9,700	$541K	0.0%	—	—	Put	00182C103
MYRG	MYR GROUP INC DEL	22,327	$538K	0.0%	—	—	COMMON	55405W104
—	CHINA BIOLOGIC PRODS INC	5,051	$537K	0.0%	—	—	COMMON	16938C106
KGC	KINROSS GOLD CORP	109,300	$536K	0.0%	—	—	COMMON	496902404
FLR	FLUOR CORP NEW	10,900	$536K	0.0%	—	—	Call	343412102
SBCF	SEACOAST BKG CORP FLA	32,973	$536K	0.0%	—	—	COMMON	811707801
KO	COCA COLA CO	11,800	$534K	0.0%	—	—	Put	191216100
—	FLEXION THERAPEUTICS INC	35,577	$533K	0.0%	—	—	COMMON	33938J106
—	AMAG PHARMACEUTICALS INC	22,200	$531K	0.0%	—	—	Put	00163U106
—	SANDERSON FARMS INC	6,100	$529K	0.0%	—	—	Put	800013104
PAAS	PAN AMERICAN SILVER CORP	32,000	$527K	0.0%	—	—	COMMON	697900108
AMKR	AMKOR TECHNOLOGY INC	90,815	$522K	0.0%	—	—	COMMON	031652100
INGN	INOGEN INC	10,349	$518K	0.0%	—	—	COMMON	45780L104
—	SYNOVUS FINL CORP	17,778	$516K	0.0%	—	—	COMMON	87161C501
CENT	CENTRAL GARDEN & PET CO	22,542	$515K	0.0%	—	—	COMMON	153527106
—	JOY GLOBAL INC	24,200	$512K	0.0%	—	—	Put	481165108
DHX	DHI GROUP INC	81,780	$509K	0.0%	—	—	COMMON	23331S100
INSM	INSMED INC	51,372	$507K	0.0%	—	—	COMMON	457669307
—	BOB EVANS FARMS INC	13,310	$505K	0.0%	—	—	COMMON	096761101
FLEX	FLEXTRONICS INTL LTD	42,800	$505K	0.0%	—	—	Call	Y2573F102
—	ORBITAL ATK INC	5,882	$501K	0.0%	—	—	COMMON	68557N103
CNA	CNA FINL CORP	15,939	$501K	0.0%	—	—	COMMON	126117100
—	QEP RES INC	28,412	$501K	0.0%	—	—	COMMON	74733V100
—	ENGILITY HLDGS INC NEW	23,681	$500K	0.0%	—	—	COMMON	29286C107
EIG	EMPLOYERS HOLDINGS INC	17,196	$499K	0.0%	—	—	COMMON	292218104
—	SILVER RUN ACQUISITION CORP	437,322	$499K	0.0%	—	—	WARRANT	82811P119
EZPW	EZCORP INC	66,130	$499K	0.0%	—	—	COMMON	302301106
—	RPX CORP	54,276	$498K	0.0%	—	—	COMMON	74972G103
—	SILVER SPRING NETWORKS INC	40,698	$495K	0.0%	—	—	COMMON	82817Q103
—	POTASH CORP SASK INC	30,500	$495K	0.0%	—	—	COMMON	73755L107
—	MSG NETWORK INC	32,013	$491K	0.0%	—	—	COMMON	553573106
ON	ON SEMICONDUCTOR CORP	55,500	$489K	0.0%	—	—	Call	682189105
—	DIEBOLD INC	19,600	$487K	0.0%	—	—	Put	253651103
VRSN	VERISIGN INC	5,600	$485K	0.0%	—	—	Put	92343E102
GKOS	GLAUKOS CORP	16,634	$485K	0.0%	—	—	COMMON	377322102
—	SUNPOWER CORP	31,358	$485K	0.0%	—	—	COMMON	867652406
—	APACHE CORP	8,687	$484K	0.0%	—	—	COMMON	037411105
—	NANOMETRICS INC	23,226	$483K	0.0%	—	—	COMMON	630077105
ENB	ENBRIDGE INC	11,400	$483K	0.0%	—	—	COMMON	29250N105
—	ORCHIDS PAPER PRODS CO DEL	13,563	$482K	0.0%	—	—	COMMON	68572N104
HPQ	HP INC	38,200	$480K	0.0%	—	—	Call	40434L105
ABT	ABBOTT LABS	12,200	$480K	0.0%	—	—	Call	002824100
—	RENEWABLE ENERGY GROUP INC	54,288	$479K	0.0%	—	—	COMMON	75972A301
EXPE	EXPEDIA INC DEL	4,500	$479K	0.0%	—	—	Put	30212P303
—	K12 INC	38,241	$478K	0.0%	—	—	COMMON	48273U102
—	DENBURY RES INC	133,013	$477K	0.0%	—	—	COMMON	247916208
JBSS	SANFILIPPO JOHN B & SON INC	11,194	$477K	0.0%	—	—	COMMON	800422107
WRLD	WORLD ACCEP CORP DEL	10,436	$476K	0.0%	—	—	COMMON	981419104
PRTA	PROTHENA CORP PLC	13,619	$476K	0.0%	—	—	COMMON	G72800108
MTDR	MATADOR RES CO	23,930	$474K	0.0%	—	—	COMMON	576485205
—	GOLDCORP INC NEW	24,765	$474K	0.0%	—	—	COMMON	380956409
—	HD SUPPLY HLDGS INC	13,600	$474K	0.0%	—	—	COMMON	40416M105
—	PROVIDENCE SVC CORP	10,537	$473K	0.0%	—	—	COMMON	743815102
HELE	HELEN OF TROY CORP LTD	4,585	$471K	0.0%	—	—	COMMON	G4388N106
—	ORITANI FINL CORP DEL	29,289	$469K	0.0%	—	—	COMMON	68633D103
GOGO	GOGO INC	55,872	$469K	0.0%	—	—	COMMON	38046C109
—	ANGIES LIST INC	71,874	$468K	0.0%	—	—	COMMON	034754101
AEIS	ADVANCED ENERGY INDS	12,139	$461K	0.0%	—	—	COMMON	007973100
—	DOMTAR CORP	13,087	$458K	0.0%	—	—	COMMON	257559203
—	WABCO HLDGS INC	5,000	$458K	0.0%	—	—	COMMON	92927K102
CMTL	COMTECH TELECOMMUNICATIONS C	35,486	$456K	0.0%	—	—	COMMON	205826209
—	STRAIGHT PATH COMMUNICATNS I	16,477	$456K	0.0%	—	—	COMMON	862578101
—	STRAYER ED INC	9,235	$454K	0.0%	—	—	COMMON	863236105
—	DOUBLE EAGLE ACQUISITION COR	2,150,000	$452K	0.0%	—	—	WARRANT	G28195116
VYX	NCR CORP NEW	16,204	$450K	0.0%	—	—	COMMON	62886E108
—	GORES HLDGS INC	1,790,000	$448K	0.0%	—	—	WARRANT	382866119
—	LINDBLAD EXPEDITIONS HLDGS I	226,550	$445K	0.0%	—	—	WARRANT	535219117
SWK	STANLEY BLACK & DECKER INC	3,981	$443K	0.0%	—	—	COMMON	854502101
ON	ON SEMICONDUCTOR CORP	50,200	$442K	0.0%	—	—	Put	682189105
—	NEXEO SOLUTIONS INC	320,556	$442K	0.0%	—	—	WARRANT	65342H110
—	OMEGA PROTEIN CORP	22,062	$441K	0.0%	—	—	COMMON	68210P107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	31,657	$441K	0.0%	—	—	COMMON	G6331P104
—	REALOGY HLDGS CORP	15,083	$438K	0.0%	—	—	COMMON	75605Y106
CNI	CANADIAN NATL RY CO	7,400	$437K	0.0%	—	—	Put	136375102
—	MEDIDATA SOLUTIONS INC	9,300	$436K	0.0%	—	—	Put	58471A105
RMR	RMR GROUP INC	14,078	$436K	0.0%	—	—	COMMON	74967R106
—	LIFEPOINT HEALTH INC	6,641	$434K	0.0%	—	—	COMMON	53219L109
—	PANDORA MEDIA INC	34,900	$434K	0.0%	—	—	Call	698354107
ATRC	ATRICURE INC	30,641	$433K	0.0%	—	—	COMMON	04963C209
—	RUTHS HOSPITALITY GROUP INC	26,967	$430K	0.0%	—	—	COMMON	783332109
—	RESTORATION HARDWARE HLDGS I	15,000	$430K	0.0%	—	—	Call	761283100
CASH	META FINL GROUP INC	8,422	$429K	0.0%	—	—	COMMON	59100U108
BIDU	BAIDU INC	2,600	$429K	0.0%	—	—	ADR	056752108
—	SYKES ENTERPRISES INC	14,799	$428K	0.0%	—	—	COMMON	871237103
LNC	LINCOLN NATL CORP IND	11,000	$427K	0.0%	—	—	Call	534187109
PDFS	PDF SOLUTIONS INC	30,338	$424K	0.0%	—	—	COMMON	693282105
ANIP	ANI PHARMACEUTICALS INC	7,600	$424K	0.0%	—	—	Call	00182C103
—	ICONIX BRAND GROUP INC	62,556	$423K	0.0%	—	—	COMMON	451055107
BFH	ALLIANCE DATA SYSTEMS CORP	2,158	$423K	0.0%	—	—	COMMON	018581108
—	RICE ENERGY INC	19,200	$423K	0.0%	—	—	Call	762760106
BANR	BANNER CORP	9,872	$420K	0.0%	—	—	COMMON	06652V208
THG	HANOVER INS GROUP INC	4,956	$419K	0.0%	—	—	COMMON	410867105
—	CONTANGO OIL & GAS COMPANY	34,203	$418K	0.0%	—	—	COMMON	21075N204
IIIN	INSTEEL INDUSTRIES INC	14,615	$418K	0.0%	—	—	COMMON	45774W108
—	ARIAD PHARMACEUTICALS INC	56,615	$418K	0.0%	—	—	COMMON	04033A100
NBIS	YANDEX N V	19,100	$417K	0.0%	—	—	Put	N97284108
CMC	COMMERCIAL METALS CO	24,658	$416K	0.0%	—	—	COMMON	201723103
—	CONTAINER STORE GROUP INC	77,468	$415K	0.0%	—	—	COMMON	210751103
—	SENSATA TECHNOLOGIES HLDG NV	11,900	$415K	0.0%	—	—	Call	N7902X106
KFY	KORN FERRY INTL	19,996	$414K	0.0%	—	—	COMMON	500643200
—	BIOTELEMETRY INC	25,289	$413K	0.0%	—	—	COMMON	090672106
—	CHICOS FAS INC	38,398	$412K	0.0%	—	—	COMMON	168615102
—	RESTORATION HARDWARE HLDGS I	14,300	$411K	0.0%	—	—	Put	761283100
SIG	SIGNET JEWELERS LIMITED	5,000	$411K	0.0%	—	—	Call	G81276100
SIG	SIGNET JEWELERS LIMITED	5,000	$411K	0.0%	—	—	Put	G81276100
MTRX	MATRIX SVC CO	24,877	$410K	0.0%	—	—	COMMON	576853105
CLNE	CLEAN ENERGY FUELS CORP	118,081	$410K	0.0%	—	—	COMMON	184499101
CAT	CATERPILLAR INC DEL	5,400	$409K	0.0%	—	—	Put	149123101
—	MILACRON HLDGS CORP	28,082	$408K	0.0%	—	—	COMMON	59870L106
—	WESTMORELAND COAL CO	42,704	$407K	0.0%	—	—	COMMON	960878106
—	INDEPENDENT BK GROUP INC	9,435	$405K	0.0%	—	—	COMMON	45384B106
LYB	LYONDELLBASELL INDUSTRIES N	5,436	$405K	0.0%	—	—	COMMON	N53745100
—	NUTRI SYS INC NEW	15,932	$404K	0.0%	—	—	COMMON	67069D108
—	NEW YORK CMNTY BANCORP INC	26,900	$403K	0.0%	—	—	Call	649445103
SGMO	SANGAMO BIOSCIENCES INC	69,404	$402K	0.0%	—	—	COMMON	800677106
—	ZIONS BANCORPORATION	185,606	$401K	0.0%	—	—	WARRANT	989701115
—	NEW YORK CMNTY BANCORP INC	26,700	$400K	0.0%	—	—	Put	649445103
NBIX	NEUROCRINE BIOSCIENCES INC	8,762	$399K	0.0%	—	—	COMMON	64125C109
ATI	ALLEGHENY TECHNOLOGIES INC	31,300	$399K	0.0%	—	—	Put	01741R102
HMN	HORACE MANN EDUCATORS CORP N	11,776	$398K	0.0%	—	—	COMMON	440327104
BZH	BEAZER HOMES USA INC	51,400	$398K	0.0%	—	—	Call	07556Q881
CCK	CROWN HOLDINGS INC	7,850	$398K	0.0%	—	—	COMMON	228368106
—	BROADCOM LTD	2,557	$397K	0.0%	—	—	COMMON	Y09827109
EXPE	EXPEDIA INC DEL	3,700	$393K	0.0%	—	—	Call	30212P303
GAMI	GAMCO INVESTORS INC	11,885	$390K	0.0%	—	—	COMMON	361438104
RY	ROYAL BK CDA MONTREAL QUE	6,600	$390K	0.0%	—	—	COMMON	780087102
FFIV	F5 NETWORKS INC	3,400	$387K	0.0%	—	—	Put	315616102
—	JUNIPER NETWORKS INC	17,110	$385K	0.0%	—	—	COMMON	48203R104
SLAB	SILICON LABORATORIES INC	7,900	$385K	0.0%	—	—	Call	826919102
—	BLACK BOX CORP DEL	29,297	$383K	0.0%	—	—	COMMON	091826107
DNOW	NOW INC	21,134	$383K	0.0%	—	—	COMMON	67011P100
MGM	MGM RESORTS INTERNATIONAL	16,900	$382K	0.0%	—	—	Put	552953101
CVLT	COMMVAULT SYSTEMS INC	8,842	$382K	0.0%	—	—	COMMON	204166102
IP	INTL PAPER CO	9,000	$381K	0.0%	—	—	COMMON	460146103
—	WEIGHT WATCHERS INTL INC NEW	32,694	$381K	0.0%	—	—	COMMON	948626106
—	BROADSOFT INC	9,271	$380K	0.0%	—	—	COMMON	11133B409
GSBC	GREAT SOUTHN BANCORP INC	10,275	$380K	0.0%	—	—	COMMON	390905107
—	HERTZ GLOBAL HOLDINGS INC	34,300	$379K	0.0%	—	—	Call	42805T105
BCRX	BIOCRYST PHARMACEUTICALS	132,288	$376K	0.0%	—	—	COMMON	09058V103
—	LUMINEX CORP DEL	18,576	$376K	0.0%	—	—	COMMON	55027E102
TCX	TUCOWS INC	15,400	$375K	0.0%	—	—	Put	898697206
—	BMC STK HLDGS INC	20,932	$373K	0.0%	—	—	COMMON	05591B109
SKYW	SKYWEST INC	14,100	$373K	0.0%	—	—	Put	830879102
—	ANALOGIC CORP	4,691	$373K	0.0%	—	—	COMMON	032657207
ETN	EATON CORP PLC	6,200	$371K	0.0%	—	—	Put	G29183103
COP	CONOCOPHILLIPS	8,500	$371K	0.0%	—	—	Put	20825C104
ITT	ITT INC	11,607	$371K	0.0%	—	—	COMMON	45073V108
—	WESTERN REFNG INC	18,000	$371K	0.0%	—	—	Put	959319104
EFSC	ENTERPRISE FINL SVCS CORP	13,259	$370K	0.0%	—	—	COMMON	293712105
WSFS	WSFS FINL CORP	11,373	$366K	0.0%	—	—	COMMON	929328102
CVE	CENOVUS ENERGY INC	26,400	$365K	0.0%	—	—	COMMON	15135U109
INVA	INNOVIVA INC	34,665	$365K	0.0%	—	—	COMMON	45781M101
NPK	NATIONAL PRESTO INDS INC	3,872	$365K	0.0%	—	—	COMMON	637215104
CAT	CATERPILLAR INC DEL	4,800	$364K	0.0%	—	—	Call	149123101
EL	LAUDER ESTEE COS INC	4,000	$364K	0.0%	—	—	Call	518439104
—	CYPRESS SEMICONDUCTOR CORP	34,600	$364K	0.0%	—	—	Call	232806109
—	SONIC CORP	13,400	$362K	0.0%	—	—	Put	835451105
—	RETAILMENOT INC	46,889	$361K	0.0%	—	—	COMMON	76132B106
COP	CONOCOPHILLIPS	8,300	$361K	0.0%	—	—	Call	20825C104
—	MERIDIAN BIOSCIENCE INC	18,331	$358K	0.0%	—	—	COMMON	589584101
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,304	$357K	0.0%	—	—	COMMON	90400D108
NBIS	YANDEX N V	16,300	$356K	0.0%	—	—	Call	N97284108
RHI	ROBERT HALF INTL INC	9,300	$355K	0.0%	—	—	Put	770323103
CNI	CANADIAN NATL RY CO	6,000	$354K	0.0%	—	—	Call	136375102
—	DUNKIN BRANDS GROUP INC	8,121	$354K	0.0%	—	—	COMMON	265504100
GBX	GREENBRIER COS INC	12,100	$353K	0.0%	—	—	Put	393657101
GILD	GILEAD SCIENCES INC	4,200	$350K	0.0%	—	—	Put	375558103
—	HIBBETT SPORTS INC	10,062	$350K	0.0%	—	—	COMMON	428567101
—	EXPRESS SCRIPTS HLDG CO	4,600	$349K	0.0%	—	—	Call	30219G108
PBA	PEMBINA PIPELINE CORP	11,500	$349K	0.0%	—	—	COMMON	706327103
—	NETSUITE INC	4,800	$349K	0.0%	—	—	Call	64118Q107
—	GENERAL COMMUNICATION INC	22,068	$349K	0.0%	—	—	COMMON	369385109
IBM	INTERNATIONAL BUSINESS MACHS	2,300	$348K	0.0%	—	—	Put	459200101
—	SANDERSON FARMS INC	4,000	$347K	0.0%	—	—	Call	800013104
MGM	MGM RESORTS INTERNATIONAL	15,300	$346K	0.0%	—	—	Call	552953101
—	SHORETEL INC	51,573	$345K	0.0%	—	—	COMMON	825211105
IAG	IAMGOLD CORP	83,300	$345K	0.0%	—	—	COMMON	450913108
—	NIELSEN HLDGS PLC	6,632	$345K	0.0%	—	—	COMMON	G6518L108
—	STONEGATE BK FT LAUDERDALE F	10,667	$344K	0.0%	—	—	COMMON	861811107
—	DIEBOLD INC	13,800	$343K	0.0%	—	—	Call	253651103
—	AEGEAN MARINE PETROLEUM NETW	61,770	$340K	0.0%	—	—	COMMON	Y0017S102
—	BAKER HUGHES INC	7,501	$339K	0.0%	—	—	COMMON	057224107
—	CHICAGO BRIDGE & IRON CO N V	9,800	$339K	0.0%	—	—	Put	167250109
NFLX	NETFLIX INC	3,700	$338K	0.0%	—	—	Put	64110L106
GTLS	CHART INDS INC	14,028	$338K	0.0%	—	—	COMMON	16115Q308
—	SURMODICS INC	14,381	$338K	0.0%	—	—	COMMON	868873100
—	NORDSTROM INC	8,892	$338K	0.0%	—	—	COMMON	655664100
KO	COCA COLA CO	7,400	$336K	0.0%	—	—	Call	191216100
—	NETSUITE INC	4,600	$335K	0.0%	—	—	Put	64118Q107
—	IMPRIVATA INC	23,839	$334K	0.0%	—	—	COMMON	45323J103
NVDA	NVIDIA CORP	7,062	$332K	0.0%	—	—	COMMON	67066G104
TXN	TEXAS INSTRS INC	5,300	$332K	0.0%	—	—	Put	882508104
EXTR	EXTREME NETWORKS INC	97,632	$331K	0.0%	—	—	COMMON	30226D106
TBHC	KIRKLANDS INC	22,523	$330K	0.0%	—	—	COMMON	497498105
CASY	CASEYS GEN STORES INC	2,500	$329K	0.0%	—	—	Put	147528103
CASY	CASEYS GEN STORES INC	2,500	$329K	0.0%	—	—	Call	147528103
ARCB	ARCBEST CORP	19,946	$325K	0.0%	—	—	COMMON	03937C105
BA	BOEING CO	2,500	$325K	0.0%	—	—	Put	097023105
—	SENSATA TECHNOLOGIES HLDG NV	9,300	$324K	0.0%	—	—	Put	N7902X106
OSUR	ORASURE TECHNOLOGIES INC	54,875	$324K	0.0%	—	—	COMMON	68554V108
VZ	VERIZON COMMUNICATIONS INC	5,800	$324K	0.0%	—	—	Call	92343V104
—	ANADARKO PETE CORP	6,073	$323K	0.0%	—	—	COMMON	032511107
—	RICE ENERGY INC	14,600	$322K	0.0%	—	—	Put	762760106
WHR	WHIRLPOOL CORP	1,932	$322K	0.0%	—	—	COMMON	963320106
—	HERTZ GLOBAL HOLDINGS INC	29,000	$321K	0.0%	—	—	Put	42805T105
—	U S G CORP	11,863	$320K	0.0%	—	—	COMMON	903293405
VRSN	VERISIGN INC	3,700	$320K	0.0%	—	—	Call	92343E102
—	AEGERION PHARMACEUTICALS INC	215,000	$320K	0.0%	—	—	Call	00767E102
—	MAGELLAN HEALTH INC	4,826	$318K	0.0%	—	—	COMMON	559079207
HLX	HELIX ENERGY SOLUTIONS GRP I	46,983	$318K	0.0%	—	—	COMMON	42330P107
JNJ	JOHNSON & JOHNSON	2,600	$316K	0.0%	—	—	Call	478160104
—	NEVSUN RES LTD	107,700	$316K	0.0%	—	—	COMMON	64156L101
DVN	DEVON ENERGY CORP NEW	8,700	$316K	0.0%	—	—	Call	25179M103
—	CREE INC	12,900	$315K	0.0%	—	—	Put	225447101
PAYX	PAYCHEX INC	5,300	$315K	0.0%	—	—	Put	704326107
—	RICE ENERGY INC	14,310	$315K	0.0%	—	—	COMMON	762760106
—	RUBICON PROJ INC	23,057	$315K	0.0%	—	—	COMMON	78112V102
TCBI	TEXAS CAPITAL BANCSHARES INC	6,711	$314K	0.0%	—	—	COMMON	88224Q107
BCO	BRINKS CO	11,040	$314K	0.0%	—	—	COMMON	109696104
DHR	DANAHER CORP DEL	3,100	$313K	0.0%	—	—	COMMON	235851102
RRC	RANGE RES CORP	7,221	$311K	0.0%	—	—	COMMON	75281A109
AWI	ARMSTRONG WORLD INDS INC NEW	7,952	$311K	0.0%	—	—	COMMON	04247X102
—	BROOKFIELD ASSET MGMT INC	9,400	$311K	0.0%	—	—	COMMON	112585104
AORT	CRYOLIFE INC	26,246	$310K	0.0%	—	—	COMMON	228903100
—	UNION BANKSHARES CORP NEW	12,481	$309K	0.0%	—	—	COMMON	90539J109
—	ENDO INTL PLC	19,772	$308K	0.0%	—	—	COMMON	G30401106
BZH	BEAZER HOMES USA INC	39,700	$308K	0.0%	—	—	Put	07556Q881
—	OCLARO INC	62,891	$307K	0.0%	—	—	COMMON	67555N206
—	EXAR CORP	38,101	$307K	0.0%	—	—	COMMON	300645108
PLOW	DOUGLAS DYNAMICS INC	11,794	$304K	0.0%	—	—	COMMON	25960R105
CAKE	CHEESECAKE FACTORY INC	6,300	$303K	0.0%	—	—	Put	163072101
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$303K	0.0%	—	—	Call	459200101
NC	NACCO INDS INC	5,411	$303K	0.0%	—	—	COMMON	629579103
—	BOSTON PRIVATE FINL HLDGS IN	25,643	$302K	0.0%	—	—	COMMON	101119105
HOFT	HOOKER FURNITURE CORP	14,011	$302K	0.0%	—	—	COMMON	439038100
SLAB	SILICON LABORATORIES INC	6,200	$302K	0.0%	—	—	Put	826919102
TCX	TUCOWS INC	12,400	$302K	0.0%	—	—	Call	898697206
—	LIBERTY PPTY TR	7,569	$301K	0.0%	—	—	COMMON	531172104
—	UNIT CORP	19,307	$300K	0.0%	—	—	COMMON	909218109
—	CYPRESS SEMICONDUCTOR CORP	28,500	$300K	0.0%	—	—	Put	232806109
—	ENDOLOGIX INC	24,010	$299K	0.0%	—	—	COMMON	29266S106
—	SONIC CORP	11,000	$298K	0.0%	—	—	Call	835451105
GDDY	GODADDY INC	9,567	$298K	0.0%	—	—	COMMON	380237107
—	ELDORADO RESORTS INC	19,633	$298K	0.0%	—	—	COMMON	28470R102
DAN	DANA HLDG CORP	27,840	$294K	0.0%	—	—	COMMON	235825205
ZION	ZIONS BANCORPORATION	11,700	$294K	0.0%	—	—	Call	989701107
—	YAMANA GOLD INC	56,600	$294K	0.0%	—	—	COMMON	98462Y100
CNI	CANADIAN NATL RY CO	4,980	$294K	0.0%	—	—	COMMON	136375102
—	WESTERN REFNG INC	14,217	$293K	0.0%	—	—	COMMON	959319104
EMBJ	EMBRAER S A	13,461	$292K	0.0%	—	—	ADR	29082A107
—	EXACTECH INC	10,950	$292K	0.0%	—	—	COMMON	30064E109
—	AETNA INC NEW	2,400	$292K	0.0%	—	—	Call	00817Y108
MED	MEDIFAST INC	8,764	$292K	0.0%	—	—	COMMON	58470H101
—	BARNES & NOBLE INC	25,624	$291K	0.0%	—	—	COMMON	067774109
WST	WEST PHARMACEUTICAL SVSC INC	3,837	$291K	0.0%	—	—	COMMON	955306105
CIGI	COLLIERS INTL GROUP INC	8,500	$290K	0.0%	—	—	COMMON	194693107
—	TEAM INC	11,688	$290K	0.0%	—	—	COMMON	878155100
—	TWITTER INC	17,100	$289K	0.0%	—	—	Put	90184L102
KMB	KIMBERLY CLARK CORP	2,100	$289K	0.0%	—	—	Put	494368103
—	CERNER CORP	4,900	$287K	0.0%	—	—	Put	156782104
PBF	PBF ENERGY INC	12,031	$287K	0.0%	—	—	COMMON	69318G106
—	PIER 1 IMPORTS INC	55,649	$286K	0.0%	—	—	COMMON	720279108
MOH	MOLINA HEALTHCARE INC	5,725	$286K	0.0%	—	—	COMMON	60855R100
CW	CURTISS WRIGHT CORP	3,389	$285K	0.0%	—	—	COMMON	231561101
CRUS	CIRRUS LOGIC INC	7,350	$285K	0.0%	—	—	COMMON	172755100
—	MANITOWOC INC	52,402	$285K	0.0%	—	—	COMMON	563571108
—	AGROFRESH SOLUTIONS	300,000	$285K	0.0%	—	—	WARRANT	00856G117
DIS	DISNEY WALT CO	2,900	$284K	0.0%	—	—	COMMON	254687106
C	CITIGROUP INC	6,700	$283K	0.0%	—	—	Put	172967424
GILD	GILEAD SCIENCES INC	3,400	$283K	0.0%	—	—	Call	375558103
—	NORDSTROM INC	7,400	$282K	0.0%	—	—	Put	655664100
GOOGL	ALPHABET INC	400	$281K	0.0%	—	—	COMMON	02079K305
—	SPX CORP	18,958	$281K	0.0%	—	—	COMMON	784635104
—	AETNA INC NEW	2,300	$280K	0.0%	—	—	Put	00817Y108
TAP	MOLSON COORS BREWING CO	2,761	$279K	0.0%	—	—	COMMON	60871R209
BYD	BOYD GAMING CORP	14,986	$276K	0.0%	—	—	COMMON	103304101
GHC	GRAHAM HLDGS CO	564	$276K	0.0%	—	—	COMMON	384637104
—	CHINA BIOLOGIC PRODS INC	2,600	$276K	0.0%	—	—	Put	16938C106
BAX	BAXTER INTL INC	6,100	$276K	0.0%	—	—	Call	071813109
BKH	BLACK HILLS CORP	4,374	$275K	0.0%	—	—	COMMON	092113109
PPC	PILGRIMS PRIDE CORP NEW	10,786	$275K	0.0%	—	—	COMMON	72147K108
—	MODEL N INC	20,599	$275K	0.0%	—	—	COMMON	607525102
MOS	MOSAIC CO NEW	10,500	$275K	0.0%	—	—	Put	61945C103
C	CITIGROUP INC	6,500	$275K	0.0%	—	—	Call	172967424
SJM	SMUCKER J M CO	1,800	$274K	0.0%	—	—	Put	832696405
AYI	ACUITY BRANDS INC	1,100	$273K	0.0%	—	—	COMMON	00508Y102
MMI	MARCUS & MILLICHAP INC	10,769	$273K	0.0%	—	—	COMMON	566324109
—	LUMOS NETWORKS CORP	22,431	$272K	0.0%	—	—	COMMON	550283105
MKSI	MKS INSTRUMENT INC	6,329	$272K	0.0%	—	—	COMMON	55306N104
—	ANIXTER INTL INC	5,068	$270K	0.0%	—	—	COMMON	035290105
—	FIRST NBC BK HLDG CO	16,051	$269K	0.0%	—	—	COMMON	32115D106
—	CALGON CARBON CORP	20,425	$268K	0.0%	—	—	COMMON	129603106
STBA	S & T BANCORP INC	10,870	$265K	0.0%	—	—	COMMON	783859101
—	BOTTOMLINE TECH DEL INC	12,332	$265K	0.0%	—	—	COMMON	101388106
RMBS	RAMBUS INC DEL	21,757	$263K	0.0%	—	—	COMMON	750917106
EXP	EAGLE MATERIALS INC	3,400	$263K	0.0%	—	—	Put	26969P108
—	CAPITOL ACQUISITION CORP III	750,000	$263K	0.0%	—	—	WARRANT	14055M114
—	HESKA CORP	7,054	$262K	0.0%	—	—	COMMON	42805E306
—	BANK AMER CORP	3,375,000	$262K	0.0%	—	—	WARRANT	060505153
—	SEAGATE TECHNOLOGY PLC	10,700	$261K	0.0%	—	—	Put	G7945M107
—	CHICAGO BRIDGE & IRON CO N V	7,496	$260K	0.0%	—	—	COMMON	167250109
IONS	IONIS PHARMACEUTICALS INC	11,100	$259K	0.0%	—	—	Call	462222100
—	ELECTRO SCIENTIFIC INDS	44,347	$259K	0.0%	—	—	COMMON	285229100
NFLX	NETFLIX INC	2,800	$257K	0.0%	—	—	Call	64110L106
CSX	CSX CORP	9,825	$256K	0.0%	—	—	COMMON	126408103
CLH	CLEAN HARBORS INC	4,922	$256K	0.0%	—	—	COMMON	184496107
ZION	ZIONS BANCORPORATION	10,200	$256K	0.0%	—	—	Put	989701107
AD	UNITED STATES CELLULAR CORP	6,459	$254K	0.0%	—	—	COMMON	911684108
TAC	TRANSALTA CORP	48,600	$253K	0.0%	—	—	COMMON	89346D107
TDC	TERADATA CORP DEL	10,031	$252K	0.0%	—	—	COMMON	88076W103
—	PIONEER ENERGY SVCS CORP	54,436	$250K	0.0%	—	—	COMMON	723664108
GNRC	GENERAC HLDGS INC	7,157	$250K	0.0%	—	—	COMMON	368736104
NOMD	NOMAD HLDGS LTD	31,107	$249K	0.0%	—	—	COMMON	G6564A105
—	CARA THERAPEUTICS INC	51,926	$249K	0.0%	—	—	COMMON	140755109
—	INDEPENDENCE CONTRACT DRIL I	45,694	$248K	0.0%	—	—	COMMON	453415309
—	PLY GEM HLDGS INC	17,034	$248K	0.0%	—	—	COMMON	72941W100
—	HEALTHWAYS INC	21,392	$247K	0.0%	—	—	COMMON	422245100
—	COBALT INTL ENERGY INC	184,400	$247K	0.0%	—	—	Put	19075F106
—	ROCKWELL COLLINS INC	2,900	$247K	0.0%	—	—	Put	774341101
—	LANNET INC	10,400	$247K	0.0%	—	—	Call	516012101
CAKE	CHEESECAKE FACTORY INC	5,100	$246K	0.0%	—	—	Call	163072101
FMC	F M C CORP	5,313	$246K	0.0%	—	—	COMMON	302491303
—	BOFI HLDG INC	13,900	$246K	0.0%	—	—	Call	05566U108
—	CHINA BIOLOGIC PRODS INC	2,300	$245K	0.0%	—	—	Call	16938C106
—	INGERSOLL-RAND PLC	3,861	$245K	0.0%	—	—	COMMON	G47791101
—	SYMANTEC CORP	11,900	$244K	0.0%	—	—	Put	871503108
PRSU	VIAD CORP	7,797	$242K	0.0%	—	—	COMMON	92552R406
—	TRAVELCENTERS AMER LLC	29,564	$242K	0.0%	—	—	COMMON	894174101
BUSE	FIRST BUSEY CORP	11,300	$242K	0.0%	—	—	COMMON	319383204
HCKT	HACKETT GROUP INC	17,382	$241K	0.0%	—	—	COMMON	404609109
—	CREE INC	9,800	$240K	0.0%	—	—	Call	225447101
—	CERNER CORP	4,100	$240K	0.0%	—	—	Call	156782104
—	NAUTILUS INC	13,440	$240K	0.0%	—	—	COMMON	63910B102
—	RUBY TUESDAY INC	66,400	$240K	0.0%	—	—	COMMON	781182100
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,289	$240K	0.0%	—	—	COMMON	55405Y100
MERC	MERCER INTL INC	30,185	$240K	0.0%	—	—	COMMON	588056101
GDOT	GREEN DOT CORP	10,409	$239K	0.0%	—	—	COMMON	39304D102
ROK	ROCKWELL AUTOMATION INC	2,082	$239K	0.0%	—	—	COMMON	773903109
—	MAINSOURCE FINANCIAL GP INC	10,837	$239K	0.0%	—	—	COMMON	56062Y102
NGS	NATURAL GAS SERVICES GROUP	10,444	$239K	0.0%	—	—	COMMON	63886Q109
BDX	BECTON DICKINSON & CO	1,400	$238K	0.0%	—	—	Put	075887109
—	CARBONITE INC	24,528	$238K	0.0%	—	—	COMMON	141337105
—	BOFI HLDG INC	13,400	$237K	0.0%	—	—	Put	05566U108
CPK	CHESAPEAKE UTILS CORP	3,581	$237K	0.0%	—	—	COMMON	165303108
—	MULTI PACKAGING SOLUTIONS IN	17,660	$236K	0.0%	—	—	COMMON	G6331W109
PAAS	PAN AMERICAN SILVER CORP	14,300	$235K	0.0%	—	—	Put	697900108
—	TWITTER INC	13,900	$235K	0.0%	—	—	Call	90184L102
—	BRF SA	16,900	$235K	0.0%	—	—	ADR	10552T107
—	CHICAGO BRIDGE & IRON CO N V	6,800	$235K	0.0%	—	—	Call	167250109
BLDR	BUILDERS FIRSTSOURCE INC	20,824	$235K	0.0%	—	—	COMMON	12008R107
—	IXIA	23,825	$234K	0.0%	—	—	COMMON	45071R109
—	SYMANTEC CORP	11,400	$234K	0.0%	—	—	Call	871503108
ACM	AECOM	7,336	$233K	0.0%	—	—	COMMON	00766T100
PAHC	PHIBRO ANIMAL HEALTH CORP	12,429	$232K	0.0%	—	—	COMMON	71742Q106
CSGS	CSG SYS INTL INC	5,754	$232K	0.0%	—	—	COMMON	126349109
—	ENZO BIOCHEM INC	38,676	$231K	0.0%	—	—	COMMON	294100102
ACH	OWENS & MINOR INC NEW	6,173	$230K	0.0%	—	—	COMMON	690732102
—	AXCELIS TECHNOLOGIES INC	85,506	$230K	0.0%	—	—	COMMON	054540109
—	AIMMUNE THERAPEUTICS INC	21,271	$230K	0.0%	—	—	COMMON	00900T107
LZB	LA Z BOY INC	8,278	$230K	0.0%	—	—	COMMON	505336107
AMBA	AMBARELLA INC	4,500	$229K	0.0%	—	—	Put	G037AX101
FIX	COMFORT SYS USA INC	7,031	$229K	0.0%	—	—	COMMON	199908104
—	OUTFRONT MEDIA INC	9,384	$227K	0.0%	—	—	COMMON	69007J106
—	GP INVTS ACQUISITION COR	332,309	$226K	0.0%	—	—	WARRANT	G40357108
—	ACHILLION PHARMACEUTICALS IN	28,872	$225K	0.0%	—	—	COMMON	00448Q201
AYI	ACUITY BRANDS INC	900	$225K	0.0%	—	—	Put	00508Y102
—	TREVENA INC	35,653	$225K	0.0%	—	—	COMMON	89532E109
TXN	TEXAS INSTRS INC	3,600	$225K	0.0%	—	—	Call	882508104
—	WEB COM GROUP INC	12,312	$224K	0.0%	—	—	COMMON	94733A104
IBOC	INTERNATIONAL BANCSHARES COR	8,508	$222K	0.0%	—	—	COMMON	459044103
IDT	IDT CORP	15,658	$222K	0.0%	—	—	COMMON	448947507
SAM	BOSTON BEER INC	1,300	$221K	0.0%	—	—	Call	100557107
—	XO GROUP INC	12,703	$221K	0.0%	—	—	COMMON	983772104
—	SENIOR HSG PPTYS TR	10,570	$221K	0.0%	—	—	COMMON	81721M109
SAM	BOSTON BEER INC	1,300	$221K	0.0%	—	—	Put	100557107
—	CRESCENT PT ENERGY CORP	14,000	$221K	0.0%	—	—	COMMON	22576C101
—	MCDERMOTT INTL INC	44,540	$220K	0.0%	—	—	COMMON	580037109
—	FOREST CITY RLTY TR INC	9,866	$220K	0.0%	—	—	COMMON	345605109
PRKS	SEAWORLD ENTMT INC	15,320	$220K	0.0%	—	—	COMMON	81282V100
IONS	IONIS PHARMACEUTICALS INC	9,400	$219K	0.0%	—	—	Put	462222100
PFBC	PREFERRED BK LOS ANGELES CA	7,495	$217K	0.0%	—	—	COMMON	740367404
NTCT	NETSCOUT SYS INC	9,748	$217K	0.0%	—	—	COMMON	64115T104
MOS	MOSAIC CO NEW	8,300	$217K	0.0%	—	—	Call	61945C103
—	WHITEWAVE FOODS CO	4,594	$216K	0.0%	—	—	COMMON	966244105
—	IMMUNE DESIGN CORP	26,452	$215K	0.0%	—	—	COMMON	45252L103
ETN	EATON CORP PLC	3,600	$215K	0.0%	—	—	Call	G29183103
VISN	COMMSCOPE HLDG CO INC	6,900	$214K	0.0%	—	—	Put	20337X109
—	HESS CORP	3,500	$210K	0.0%	—	—	Put	42809H107
CMP	COMPASS MINERALS INTL INC	2,824	$210K	0.0%	—	—	COMMON	20451N101
FCNCA	FIRST CTZNS BANCSHARES INC N	814	$210K	0.0%	—	—	COMMON	31946M103
MTRN	MATERION CORP	8,476	$210K	0.0%	—	—	COMMON	576690101
—	PGT INC	20,163	$208K	0.0%	—	—	COMMON	69336V101
—	TUBEMOGUL INC	17,474	$208K	0.0%	—	—	COMMON	898570106
—	ANADARKO PETE CORP	3,900	$208K	0.0%	—	—	Put	032511107
—	SEMGROUP CORP	6,400	$208K	0.0%	—	—	Put	81663A105
—	YRC WORLDWIDE INC	23,466	$207K	0.0%	—	—	COMMON	984249607
—	EARTHSTONE ENERGY INC	19,074	$206K	0.0%	—	—	COMMON	27032D205
—	FORESTAR GROUP INC	17,276	$206K	0.0%	—	—	COMMON	346233109
CPRT	COPART INC	4,204	$206K	0.0%	—	—	COMMON	217204106
—	ADAMAS PHARMACEUTICALS INC	13,569	$205K	0.0%	—	—	COMMON	00548A106
—	VERINT SYS INC	6,200	$205K	0.0%	—	—	Put	92343X100
—	KRATON PERFORMANCE POLYMERS	7,305	$204K	0.0%	—	—	COMMON	50077C106
—	DIEBOLD INC	8,155	$202K	0.0%	—	—	COMMON	253651103
WCC	WESCO INTL INC	3,900	$201K	0.0%	—	—	Put	95082P105
GBX	GREENBRIER COS INC	6,900	$201K	0.0%	—	—	Call	393657101
—	KARYOPHARM THERAPEUTICS INC	29,907	$200K	0.0%	—	—	COMMON	48576U106
—	WESTERN REFNG INC	9,700	$200K	0.0%	—	—	Call	959319104
—	CYTRX CORP	89,275	$199K	0.0%	—	—	COMMON	232828509
—	EARTHLINK HLDGS CORP	31,000	$198K	0.0%	—	—	Put	27033X101
FCX	FREEPORT-MCMORAN INC	17,800	$198K	0.0%	—	—	Call	35671D857
LNWO	SCIENTIFIC GAMES CORP	21,461	$197K	0.0%	—	—	COMMON	80874P109
LFCR	LANDEC CORP	18,357	$197K	0.0%	—	—	COMMON	514766104
—	TALEN ENERGY CORP	14,510	$197K	0.0%	—	—	COMMON	87422J105
—	POTASH CORP SASK INC	12,000	$195K	0.0%	—	—	Put	73755L107
SXC	SUNCOKE ENERGY INC	33,221	$193K	0.0%	—	—	COMMON	86722A103
CVI	CVR ENERGY INC	12,479	$193K	0.0%	—	—	COMMON	12662P108
CALX	CALIX INC	27,631	$191K	0.0%	—	—	COMMON	13100M509
—	EARTHLINK HLDGS CORP	29,800	$191K	0.0%	—	—	Call	27033X101
—	SANCHEZ ENERGY CORP	26,969	$191K	0.0%	—	—	COMMON	79970Y105
—	FREDS INC	11,788	$190K	0.0%	—	—	COMMON	356108100
—	PFSWEB INC	19,743	$188K	0.0%	—	—	COMMON	717098206
—	ZAGG INC	35,561	$187K	0.0%	—	—	COMMON	98884U108
—	TRAVELPORT WORLDWIDE LTD	14,437	$186K	0.0%	—	—	COMMON	G9019D104
—	INCONTACT INC	13,444	$186K	0.0%	—	—	COMMON	45336E109
—	HEIDRICK & STRUGGLES INTL IN	10,931	$185K	0.0%	—	—	COMMON	422819102
—	CALIFORNIA RES CORP	15,164	$185K	0.0%	—	—	COMMON	13057Q206
—	ENERNOC INC	29,051	$184K	0.0%	—	—	COMMON	292764107
PAAS	PAN AMERICAN SILVER CORP	11,200	$184K	0.0%	—	—	Call	697900108
FCX	FREEPORT-MCMORAN INC	16,400	$183K	0.0%	—	—	Put	35671D857
—	MRC GLOBAL INC	12,670	$180K	0.0%	—	—	COMMON	55345K103
—	CELESTICA INC	19,400	$180K	0.0%	—	—	COMMON	15101Q108
—	CHEMOCENTRYX INC	39,966	$180K	0.0%	—	—	COMMON	16383L106
—	POTASH CORP SASK INC	11,000	$179K	0.0%	—	—	Call	73755L107
NAVI	NAVIENT CORP	14,900	$178K	0.0%	—	—	COMMON	63938C108
KEY	KEYCORP NEW	16,026	$177K	0.0%	—	—	COMMON	493267108
GORO	GOLD RESOURCE CORP	49,274	$177K	0.0%	—	—	COMMON	38068T105
ATI	ALLEGHENY TECHNOLOGIES INC	13,800	$176K	0.0%	—	—	Call	01741R102
FF	FUTUREFUEL CORPORATION	16,165	$176K	0.0%	—	—	COMMON	36116M106
RYAM	RAYONIER ADVANCED MATLS INC	12,971	$176K	0.0%	—	—	COMMON	75508B104
—	AU OPTRONICS CORP	50,000	$175K	0.0%	—	—	ADR	002255107
QURE	UNIQURE NV	23,675	$175K	0.0%	—	—	COMMON	N90064101
MTUS	TIMKENSTEEL CORP	17,970	$173K	0.0%	—	—	COMMON	887399103
—	LIVEPERSON INC	27,068	$171K	0.0%	—	—	COMMON	538146101
COLL	COLLEGIUM PHARMACEUTICAL INC	13,951	$166K	0.0%	—	—	COMMON	19459J104
—	OCEAN RIG UDW INC	66,349	$165K	0.0%	—	—	COMMON	G66964100
—	JAKKS PAC INC	20,488	$162K	0.0%	—	—	COMMON	47012E106
HPQ	HP INC	12,727	$159K	0.0%	—	—	COMMON	40434L105
—	TAILORED BRANDS INC	12,413	$158K	0.0%	—	—	COMMON	87403A107
F	FORD MTR CO DEL	12,600	$158K	0.0%	—	—	Put	345370860
—	ALLIANCE ONE INTL INC	10,114	$156K	0.0%	—	—	COMMON	018772301
—	SILVER STD RES INC	12,000	$156K	0.0%	—	—	COMMON	82823L106
—	FAIRPOINT COMMUNICATIONS INC	10,598	$156K	0.0%	—	—	COMMON	305560302
—	SPX CORP	10,400	$154K	0.0%	—	—	Put	784635104
—	ELDORADO GOLD CORP NEW	34,000	$153K	0.0%	—	—	COMMON	284902103
CMCO	COLUMBUS MCKINNON CORP N Y	10,831	$153K	0.0%	—	—	COMMON	199333105
NPKI	NEWPARK RES INC	26,267	$152K	0.0%	—	—	COMMON	651718504
LFVN	LIFEVANTAGE CORP	11,169	$152K	0.0%	—	—	COMMON	53222K205
—	AUTOBYTEL INC	10,950	$152K	0.0%	—	—	COMMON	05275N205
F	FORD MTR CO DEL	11,900	$150K	0.0%	—	—	Call	345370860
KRNY	KEARNY FINL CORP MD	11,907	$150K	0.0%	—	—	COMMON	48716P108
NWSA	NEWS CORP NEW	12,800	$146K	0.0%	—	—	COMMON	65249B109
MITK	MITEK SYS INC	20,038	$142K	0.0%	—	—	COMMON	606710200
ETSY	ETSY INC	14,645	$140K	0.0%	—	—	COMMON	29786A106
—	MINERVA NEUROSCIENCES INC	13,489	$138K	0.0%	—	—	COMMON	603380106
—	BARNES & NOBLE ED INC	13,321	$135K	0.0%	—	—	COMMON	06777U101
SBS	COMPANHIA DE SANEAMENTO BASI	14,700	$132K	0.0%	—	—	ADR	20441A102
LSCC	LATTICE SEMICONDUCTOR CORP	24,294	$130K	0.0%	—	—	COMMON	518415104
ARDX	ARDELYX INC	14,730	$129K	0.0%	—	—	COMMON	039697107
—	ENCANA CORP	16,300	$127K	0.0%	—	—	Put	292505104
—	ARRAY BIOPHARMA INC	34,938	$125K	0.0%	—	—	COMMON	04269X105
—	DIMENSION THERAPEUTICS INC	20,573	$123K	0.0%	—	—	COMMON	25433V105
PACB	PACIFIC BIOSCIENCES CALIF IN	17,408	$122K	0.0%	—	—	COMMON	69404D108
—	PRIMO WTR CORP	10,061	$118K	0.0%	—	—	COMMON	74165N105
—	FLEX PHARMA INC	11,364	$116K	0.0%	—	—	COMMON	33938A105
—	INOVIO PHARMACEUTICALS INC	12,244	$113K	0.0%	—	—	COMMON	45773H201
—	CHIMERIX INC	28,656	$112K	0.0%	—	—	COMMON	16934W106
—	CAESARS ENTMT CORP	14,364	$111K	0.0%	—	—	COMMON	127686103
OCUL	OCULAR THERAPEUTIX INC	22,354	$111K	0.0%	—	—	COMMON	67576A100
—	USA TECHNOLOGIES INC	25,382	$108K	0.0%	—	—	COMMON	90328S500
—	OSIRIS THERAPEUTICS INC NEW	20,900	$106K	0.0%	—	—	Put	68827R108
—	TEEKAY TANKERS LTD	35,215	$105K	0.0%	—	—	COMMON	Y8565N102
—	ENCANA CORP	12,400	$97,000	0.0%	—	—	Call	292505104
GERN	GERON CORP	36,150	$97,000	0.0%	—	—	COMMON	374163103
—	EGALET CORP	19,282	$96,000	0.0%	—	—	COMMON	28226B104
AGI	ALAMOS GOLD INC NEW	11,000	$95,000	0.0%	—	—	COMMON	011532108
—	ASCENA RETAIL GROUP INC	13,300	$93,000	0.0%	—	—	Call	04351G101
—	KOSMOS ENERGY LTD	16,799	$92,000	0.0%	—	—	COMMON	G5315B107
—	ZAGG INC	17,200	$90,000	0.0%	—	—	Call	98884U108
—	KINDER MORGAN INC DEL	5,420,000	$88,000	0.0%	—	—	WARRANT	49456B119
—	WILLBROS GROUP INC DEL	34,117	$86,000	0.0%	—	—	COMMON	969203108
PTCT	PTC THERAPEUTICS INC	12,239	$86,000	0.0%	—	—	COMMON	69366J200
—	MERRIMACK PHARMACEUTICALS IN	15,837	$85,000	0.0%	—	—	COMMON	590328100
—	NOVAVAX INC	11,500	$84,000	0.0%	—	—	Put	670002104
—	RADISYS CORP	18,563	$83,000	0.0%	—	—	COMMON	750459109
RGNX	REGENXBIO INC	10,217	$82,000	0.0%	—	—	COMMON	75901B107
—	CHESAPEAKE ENERGY CORP	17,812	$76,000	0.0%	—	—	COMMON	165167107
—	ASANKO GOLD INC	19,600	$75,000	0.0%	—	—	COMMON	04341Y105
—	INVIVO THERAPEUTICS HLDGS CO	12,917	$74,000	0.0%	—	—	COMMON	46186M209
UIS	UNISYS CORP	10,200	$74,000	0.0%	—	—	Call	909214306
—	ZAGG INC	13,900	$73,000	0.0%	—	—	Put	98884U108
—	ASCENA RETAIL GROUP INC	10,400	$73,000	0.0%	—	—	Put	04351G101
—	SYNERGY RES CORP	10,477	$70,000	0.0%	—	—	COMMON	87164P103
—	OSIRIS THERAPEUTICS INC NEW	13,610	$69,000	0.0%	—	—	COMMON	68827R108
CENX	CENTURY ALUM CO	10,783	$68,000	0.0%	—	—	COMMON	156431108
—	CHESAPEAKE ENERGY CORP	15,600	$67,000	0.0%	—	—	Put	165167107
—	CHESAPEAKE ENERGY CORP	12,700	$55,000	0.0%	—	—	Call	165167107
HBM	HUDBAY MINERALS INC	10,700	$51,000	0.0%	—	—	COMMON	443628102
—	COMMUNITY HEALTH SYS INC NEW	10,043,260	$45,000	0.0%	—	—	RTS	203668116
FBP	FIRST BANCORP P R	11,058	$44,000	0.0%	—	—	COMMON	318672706
INFIQ	INFINITY PHARMACEUTICALS INC	29,900	$40,000	0.0%	—	—	Call	45665G303
—	KLONDEX MNS LTD	10,100	$37,000	0.0%	—	—	COMMON	498696103
—	TERRAPIN 3 ACQUISITION CORP	150,000	$32,000	0.0%	—	—	WARRANT	88104P112
—	GIGPEAK INC	12,638	$25,000	0.0%	—	—	COMMON	37518Q109
—	ZIONS BANCORPORATION	10,200	$11,000	0.0%	—	—	WARRANT	989701131
—	EMCORE CORP	11,075	$0	0.0%	—	—	COMMON	290846203
AMTX	AEMETIS INC	70,768	$0	0.0%	—	—	COMMON	00770K202