HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $6.318B (74.5% shares, 25.5% debt)

Holdings (1,268)

— NVIDIA CORP 7.0%

Value $443M Shares 130,046,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $212M Shares 2,002,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $201M Shares 1,903,500 Est. Cost — Unrealized —

— XILINX INC 2.2%

Value $141M Shares 75,119,000 Est. Cost — Unrealized —

— VERISIGN INC 1.6%

Value $103M Shares 45,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.2%

Value $74.53M Shares 600,000 Est. Cost — Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.1%

Value $72.14M Shares 35,054,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value $62.82M Shares 500,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.0%

Value $62.1M Shares 500,000 Est. Cost — Unrealized —

— LINKEDIN CORP 0.9%

Value $54.83M Shares 286,884 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.9%

Value $53.91M Shares 45,000,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.8%

Value $52.89M Shares 2,495,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $51.77M Shares 489,400 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $51.46M Shares 500,000 Est. Cost — Unrealized —

— OLD REP INTL CORP 0.8%

Value $49.84M Shares 41,325,000 Est. Cost — Unrealized —

— GOGO INC 0.8%

Value $48.35M Shares 63,000,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.8%

Value $48.01M Shares 373,130 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS INC 0.7%

Value $45.23M Shares 67,567,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $43.64M Shares 500,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.6%

Value $39.81M Shares 1,025,220 Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.6%

Value $39.31M Shares 34,819,000 Est. Cost — Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 0.6%

Value $36.93M Shares 45,000 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.6%

Value $36.64M Shares 34,500,000 Est. Cost — Unrealized —

— LIGAND PHARMACEUTICALS INC 0.6%

Value $36.61M Shares 25,000,000 Est. Cost — Unrealized —

— AK STL CORP 0.6%

Value $36.05M Shares 30,010,000 Est. Cost — Unrealized —

EXC EXELON CORP 0.6%

Value $35.5M Shares 1,066,476 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $34.59M Shares 441,267 Est. Cost — Unrealized —

— ENDOLOGIX INC 0.5%

Value $34.54M Shares 26,005,000 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.5%

Value $34.02M Shares 35,300,000 Est. Cost — Unrealized —

— SYNGENTA AG 0.5%

Value $33.29M Shares 380,000 Est. Cost — Unrealized —

— WORKDAY INC 0.5%

Value $32.53M Shares 25,000,000 Est. Cost — Unrealized —

— PACE HLDGS CORP 0.5%

Value $32.23M Shares 3,275,589 Est. Cost — Unrealized —

KR KROGER CO 0.5%

Value $31.75M Shares 1,069,888 Est. Cost — Unrealized —

SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.5%

Value $31.1M Shares 28,500,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.5%

Value $30.7M Shares 645,025 Est. Cost — Unrealized —

DVA DAVITA INC 0.5%

Value $30.66M Shares 463,994 Est. Cost — Unrealized —

— MOLINA HEALTHCARE INC 0.5%

Value $30.4M Shares 20,000,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $30.38M Shares 773,304 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $29.66M Shares 386,559 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $29.24M Shares 369,554 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.5%

Value $28.98M Shares 350,000 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.5%

Value $28.94M Shares 882,912 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $28.39M Shares 379,379 Est. Cost — Unrealized —

M MACYS INC 0.4%

Value $28.05M Shares 756,980 Est. Cost — Unrealized —

— INTEL CORP 0.4%

Value $27.66M Shares 20,034,000 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 0.4%

Value $27.55M Shares 600,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $26.88M Shares 812,513 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.4%

Value $26.37M Shares 202,814 Est. Cost — Unrealized —

— VALSPAR CORP 0.4%

Value $26.36M Shares 248,528 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $25.37M Shares 1,115,000 Est. Cost — Unrealized —

— THERAVANCE INC 0.4%

Value $25.27M Shares 30,000,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $25.15M Shares 1,105,600 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $25.09M Shares 1,300,000 Est. Cost — Unrealized —

— HCP INC 0.4%

Value $24.67M Shares 650,000 Est. Cost — Unrealized —

— TRINITY BIOTECH INVT LTD 0.4%

Value $24.22M Shares 25,375,000 Est. Cost — Unrealized —

— IGI LABORATORIES INC 0.4%

Value $24.04M Shares 25,000,000 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.4%

Value $23.64M Shares 23,210,000 Est. Cost — Unrealized —

SABR SABRE CORP 0.4%

Value $23.53M Shares 835,089 Est. Cost — Unrealized —

— BLACK HILLS CORP 0.4%

Value $23.42M Shares 340,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.4%

Value $23.13M Shares 14,500,000 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 0.4%

Value $23.12M Shares 1,594,593 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $22.21M Shares 411,910 Est. Cost — Unrealized —

— GREAT PLAINS ENERGY INC 0.3%

Value $21.82M Shares 799,361 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.3%

Value $21.64M Shares 550,676 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.3%

Value $21.45M Shares 1,913,936 Est. Cost — Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.3%

Value $21.3M Shares 2,151,400 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.3%

Value $21.2M Shares 881,025 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $20.98M Shares 470,907 Est. Cost — Unrealized —

KSS KOHLS CORP 0.3%

Value $20.43M Shares 467,025 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.3%

Value $20.39M Shares 393,132 Est. Cost — Unrealized —

— EGALET CORP 0.3%

Value $20.14M Shares 23,000,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $20.07M Shares 131,614 Est. Cost — Unrealized —

— ITC HLDGS CORP 0.3%

Value $19.81M Shares 426,286 Est. Cost — Unrealized —

— BLUE BUFFALO PET PRODS INC 0.3%

Value $19.34M Shares 814,070 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.3%

Value $19.23M Shares 500,000 Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.3%

Value $19.15M Shares 21,343,000 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.3%

Value $18.89M Shares 48,830,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $18.85M Shares 269,298 Est. Cost — Unrealized —

— INGRAM MICRO INC 0.3%

Value $18.82M Shares 527,842 Est. Cost — Unrealized —

— ALERE INC 0.3%

Value $18.59M Shares 53,786 Est. Cost — Unrealized —

— ENDO INTL PLC 0.3%

Value $17.95M Shares 890,749 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $17.71M Shares 422,937 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $17.68M Shares 384,269 Est. Cost — Unrealized —

— SABAN CAP ACQUISITION CORP 0.3%

Value $17.64M Shares 1,750,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.3%

Value $17.36M Shares 819,000 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.3%

Value $17.3M Shares 612,514 Est. Cost — Unrealized —

— HARMAN INTL INDS INC 0.3%

Value $17.25M Shares 204,220 Est. Cost — Unrealized —

— VIACOM INC NEW 0.3%

Value $16.92M Shares 443,999 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.3%

Value $16.83M Shares 1,026,285 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.3%

Value $16.58M Shares 143,003 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.3%

Value $16.47M Shares 150,000 Est. Cost — Unrealized —

— CBS CORP NEW 0.3%

Value $16.42M Shares 300,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $16.22M Shares 75,000 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.3%

Value $16.14M Shares 1,364,507 Est. Cost — Unrealized —

COTY COTY INC 0.2%

Value $15.7M Shares 676,516 Est. Cost — Unrealized —

BCO BRINKS CO 0.2%

Value $15.63M Shares 421,479 Est. Cost — Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.2%

Value $15.62M Shares 17,350,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.2%

Value $15.6M Shares 292,220 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $15.48M Shares 1,023,750 Est. Cost — Unrealized —

— LANDCADIA HLDGS INC 0.2%

Value $15.38M Shares 1,500,000 Est. Cost — Unrealized —

— CAPITOL ACQUISITION CORP III 0.2%

Value $14.78M Shares 1,500,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $14.49M Shares 517,480 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.2%

Value $14.47M Shares 141,592 Est. Cost — Unrealized —

— CONYERS PK ACQUISITION 0.2%

Value $14.34M Shares 1,334,735 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $14.24M Shares 156,006 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $14.17M Shares 119,962 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.2%

Value $14.02M Shares 300,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $13.89M Shares 256,530 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $13.87M Shares 49,497 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.2%

Value $13.86M Shares 14,000,000 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.2%

Value $13.73M Shares 241,900 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.2%

Value $13.72M Shares 843,470 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.2%

Value $13.7M Shares 250,000 Est. Cost — Unrealized —

— INTERXION HOLDING N.V 0.2%

Value $13.67M Shares 377,342 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.2%

Value $13.66M Shares 5,693,312 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.2%

Value $13.57M Shares 218,965 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.2%

Value $13.34M Shares 225,000 Est. Cost — Unrealized —

— RYLAND GROUP INC 0.2%

Value $13.21M Shares 11,000,000 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $13.2M Shares 79,156 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.2%

Value $12.98M Shares 3,637,339 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.2%

Value $12.96M Shares 20,072,000 Est. Cost — Unrealized —

— GORES HLDGS INC 0.2%

Value $12.94M Shares 1,198,400 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.2%

Value $12.68M Shares 162,118 Est. Cost — Unrealized —

ZD J2 GLOBAL INC 0.2%

Value $12.64M Shares 189,820 Est. Cost — Unrealized —

— EZCORP INC 0.2%

Value $12.62M Shares 12,754,000 Est. Cost — Unrealized —

EVR EVERCORE PARTNERS INC 0.2%

Value $12.52M Shares 243,039 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.2%

Value $12.25M Shares 225,000 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $12.17M Shares 168,534 Est. Cost — Unrealized —

— ST JUDE MED INC 0.2%

Value $12.01M Shares 150,512 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.2%

Value $11.93M Shares 633,591 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $11.73M Shares 216,565 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $11.55M Shares 160,095 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.2%

Value $11.52M Shares 215,300 Est. Cost — Unrealized —

— TRINSEO S A 0.2%

Value $11.49M Shares 203,140 Est. Cost — Unrealized —

— RACKSPACE HOSTING INC 0.2%

Value $11.38M Shares 359,004 Est. Cost — Unrealized —

— LEXMARK INTL INC 0.2%

Value $11.35M Shares 284,133 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $11.23M Shares 180,000 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.2%

Value $11.07M Shares 830,134 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $10.83M Shares 91,698 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.2%

Value $10.81M Shares 270,879 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $10.8M Shares 116,700 Est. Cost — Unrealized —

— IMPERVA INC 0.2%

Value $10.74M Shares 200,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $10.74M Shares 94,783 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $10.73M Shares 150,467 Est. Cost — Unrealized —

— TITAN MACHY INC 0.2%

Value $10.69M Shares 12,200,000 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $10.67M Shares 300,000 Est. Cost — Unrealized —

— GP INVTS ACQUISITION COR 0.2%

Value $10.65M Shares 1,086,409 Est. Cost — Unrealized —

— BUNGE LIMITED 0.2%

Value $10.64M Shares 179,613 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $10.61M Shares 193,772 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.2%

Value $10.44M Shares 238,391 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.2%

Value $10.42M Shares 75,689 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $10.37M Shares 102,066 Est. Cost — Unrealized —

— DOW CHEM CO 0.2%

Value $10.37M Shares 200,000 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $10.18M Shares 100,591 Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.2%

Value $9.975M Shares 9,500,000 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.2%

Value $9.921M Shares 33,775,000 Est. Cost — Unrealized —

— CF CORP 0.2%

Value $9.792M Shares 960,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $9.761M Shares 100,085 Est. Cost — Unrealized —

RRX REGAL BELOIT CORP 0.2%

Value $9.738M Shares 163,702 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.2%

Value $9.573M Shares 99,378 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.2%

Value $9.532M Shares 162,714 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.468M Shares 105,100 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $9.404M Shares 178,581 Est. Cost — Unrealized —

— CSRA INC 0.1%

Value $9.265M Shares 344,450 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $9.229M Shares 134,700 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $9.202M Shares 200,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $8.947M Shares 60,000 Est. Cost — Unrealized —

— SILICON GRAPHICS INTL CORP 0.1%

Value $8.847M Shares 1,148,930 Est. Cost — Unrealized —

— QEP RES INC 0.1%

Value $8.812M Shares 451,217 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.1%

Value $8.786M Shares 110,000 Est. Cost — Unrealized —

— IMPERVA INC 0.1%

Value $8.729M Shares 162,518 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $8.721M Shares 311,579 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $8.649M Shares 313,358 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $8.616M Shares 182,747 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $8.593M Shares 144,780 Est. Cost — Unrealized —

— TIVO CORP 0.1%

Value $8.589M Shares 440,932 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $8.559M Shares 150,895 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $8.343M Shares 157,436 Est. Cost — Unrealized —

SR SPIRE INC 0.1%

Value $8.303M Shares 130,272 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.1%

Value $8.214M Shares 358,659 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $8.191M Shares 71,000 Est. Cost — Unrealized —

— ALLERGAN PLC 0.1%

Value $8.186M Shares 35,543 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $8.15M Shares 355,418 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 0.1%

Value $8.148M Shares 485,000 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $8.076M Shares 74,706 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $7.979M Shares 390,000 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $7.966M Shares 532,164 Est. Cost — Unrealized —

— CITRIX SYS INC 0.1%

Value $7.906M Shares 92,779 Est. Cost — Unrealized —

CRI CARTER INC 0.1%

Value $7.872M Shares 90,780 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $7.813M Shares 358,083 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $7.756M Shares 293,325 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $7.676M Shares 160,591 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $7.634M Shares 203,362 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $7.576M Shares 272,629 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $7.517M Shares 235,335 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $7.45M Shares 33,455 Est. Cost — Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.1%

Value $7.45M Shares 750,000 Est. Cost — Unrealized —

— WCI CMNTYS INC 0.1%

Value $7.386M Shares 311,373 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $7.345M Shares 151,495 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $7.28M Shares 75,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $7.249M Shares 92,366 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $7.214M Shares 125,000 Est. Cost — Unrealized —

— SUMMIT MATLS INC 0.1%

Value $7.142M Shares 385,000 Est. Cost — Unrealized —

— HORIZON PHARMA PLC 0.1%

Value $7.128M Shares 393,191 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $7.105M Shares 165,923 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $7.085M Shares 56,844 Est. Cost — Unrealized —

EBAY EBAY INC 0.1%

Value $6.972M Shares 211,914 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.1%

Value $6.934M Shares 217,564 Est. Cost — Unrealized —

— XL GROUP LTD 0.1%

Value $6.878M Shares 204,500 Est. Cost — Unrealized —

— EQUITY ONE 0.1%

Value $6.846M Shares 223,649 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $6.827M Shares 180,000 Est. Cost — Unrealized —

— PNC FINL SVCS GROUP INC 0.1%

Value $6.749M Shares 287,300 Est. Cost — Unrealized —

— INTERDIGITAL INC 0.1%

Value $6.724M Shares 5,500,000 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $6.708M Shares 112,020 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $6.677M Shares 100,303 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $6.673M Shares 217,165 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $6.656M Shares 100,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $6.639M Shares 292,977 Est. Cost — Unrealized —

— AETNA INC NEW 0.1%

Value $6.638M Shares 57,496 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $6.626M Shares 140,650 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.1%

Value $6.533M Shares 417,473 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $6.514M Shares 58,080 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $6.484M Shares 235,000 Est. Cost — Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $6.478M Shares 218,324 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $6.47M Shares 147,553 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $6.421M Shares 80,000 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $6.41M Shares 297,569 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $6.3M Shares 700,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $6.293M Shares 118,767 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $6.181M Shares 49,000 Est. Cost — Unrealized —

AVT AVNET INC 0.1%

Value $6.035M Shares 146,984 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.018M Shares 81,167 Est. Cost — Unrealized —

— KATE SPADE & CO 0.1%

Value $5.968M Shares 348,354 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $5.962M Shares 139,000 Est. Cost — Unrealized —

— VERINT SYS INC 0.1%

Value $5.962M Shares 158,425 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $5.957M Shares 92,599 Est. Cost — Unrealized —

— CHEMTURA CORP 0.1%

Value $5.95M Shares 181,324 Est. Cost — Unrealized —

— ENSCO PLC 0.1%

Value $5.948M Shares 699,698 Est. Cost — Unrealized —

— VECTREN CORP 0.1%

Value $5.932M Shares 118,176 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $5.93M Shares 66,964 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $5.893M Shares 49,040 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $5.779M Shares 162,433 Est. Cost — Unrealized —

— AQUA AMERICA INC 0.1%

Value $5.738M Shares 188,253 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.689M Shares 320,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.689M Shares 320,000 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $5.648M Shares 47,690 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.626M Shares 70,851 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $5.623M Shares 77,825 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.1%

Value $5.621M Shares 3,820 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $5.598M Shares 112,968 Est. Cost — Unrealized —

— TIMKENSTEEL CORP 0.1%

Value $5.546M Shares 5,000,000 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.1%

Value $5.544M Shares 205,729 Est. Cost — Unrealized —

CBOE CBOE HLDGS INC 0.1%

Value $5.505M Shares 84,890 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $5.468M Shares 28,789 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $5.414M Shares 164,713 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $5.383M Shares 553,797 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.1%

Value $5.352M Shares 150,000 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 0.1%

Value $5.331M Shares 107,000 Est. Cost — Unrealized —

— MASONITE INTL CORP NEW 0.1%

Value $5.316M Shares 85,500 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $5.251M Shares 114,381 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.1%

Value $5.241M Shares 434,132 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $5.212M Shares 64,485 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $5.144M Shares 188,714 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $5.136M Shares 901,031 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $5.12M Shares 554,663 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $5.107M Shares 42,500 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $5.098M Shares 52,439 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $5.094M Shares 82,495 Est. Cost — Unrealized —

— VEREIT INC 0.1%

Value $5.081M Shares 489,993 Est. Cost — Unrealized —

— RAYTHEON CO 0.1%

Value $5.012M Shares 36,818 Est. Cost — Unrealized —

— WASHINGTON PRIME GROUP NEW 0.1%

Value $4.993M Shares 403,272 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.878M Shares 83,639 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $4.875M Shares 78,432 Est. Cost — Unrealized —

— POST PPTYS INC 0.1%

Value $4.827M Shares 73,000 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.1%

Value $4.723M Shares 41,600 Est. Cost — Unrealized —

— TCF FINL CORP 0.1%

Value $4.674M Shares 322,123 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $4.644M Shares 381,893 Est. Cost — Unrealized —

— COOPER COS INC 0.1%

Value $4.539M Shares 25,323 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $4.517M Shares 92,156 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.501M Shares 70,000 Est. Cost — Unrealized —

— STAPLES INC 0.1%

Value $4.427M Shares 517,828 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.406M Shares 138,912 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $4.379M Shares 296,500 Est. Cost — Unrealized —

TFX TELEFLEX INC 0.1%

Value $4.366M Shares 25,984 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $4.293M Shares 161,773 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.1%

Value $4.291M Shares 3,500,000 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $4.272M Shares 27,844 Est. Cost — Unrealized —

— 51JOB INC 0.1%

Value $4.263M Shares 4,000,000 Est. Cost — Unrealized —

— CASTLE A M & CO 0.1%

Value $4.23M Shares 7,000,000 Est. Cost — Unrealized —

— VITAE PHARMACEUTICALS INC 0.1%

Value $4.206M Shares 201,043 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $4.201M Shares 209,960 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $4.196M Shares 145,290 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $4.194M Shares 28,979 Est. Cost — Unrealized —

— COMERICA INC 0.1%

Value $4.181M Shares 227,800 Est. Cost — Unrealized —

— CYRUSONE INC 0.1%

Value $4.157M Shares 87,380 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $4.146M Shares 109,926 Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $4.125M Shares 30,000 Est. Cost — Unrealized —

— CALATLANTIC GROUP INC 0.1%

Value $4.121M Shares 123,227 Est. Cost — Unrealized —

TRU TRANSUNION 0.1%

Value $4.116M Shares 119,310 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $4.115M Shares 238,751 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.1%

Value $4.103M Shares 115,000 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $4.077M Shares 51,426 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.075M Shares 135,158 Est. Cost — Unrealized —

— XEROX CORP 0.1%

Value $4.058M Shares 400,630 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $4.005M Shares 74,779 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $4.001M Shares 72,000 Est. Cost — Unrealized —

— FELCOR LODGING TR INC 0.1%

Value $3.997M Shares 621,610 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $3.996M Shares 319,676 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $3.98M Shares 74,346 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $3.972M Shares 42,405 Est. Cost — Unrealized —

NVS NOVARTIS A G 0.1%

Value $3.948M Shares 50,000 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $3.938M Shares 100,536 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.924M Shares 52,488 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $3.877M Shares 65,234 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $3.831M Shares 171,403 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $3.817M Shares 59,443 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.1%

Value $3.809M Shares 109,899 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.808M Shares 57,955 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $3.796M Shares 63,302 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.777M Shares 93,034 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $3.737M Shares 45,200 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $3.686M Shares 53,670 Est. Cost — Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.1%

Value $3.685M Shares 165,469 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.675M Shares 22,075 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $3.672M Shares 160,399 Est. Cost — Unrealized —

SM SM ENERGY CO 0.1%

Value $3.657M Shares 94,764 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.1%

Value $3.622M Shares 93,487 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $3.616M Shares 65,440 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $3.608M Shares 91,854 Est. Cost — Unrealized —

— COSAN LTD 0.1%

Value $3.58M Shares 500,658 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.578M Shares 362,834 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.566M Shares 13,240 Est. Cost — Unrealized —

— AVANGRID INC 0.1%

Value $3.562M Shares 85,264 Est. Cost — Unrealized —

— DIGITALGLOBE INC 0.1%

Value $3.527M Shares 128,256 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.1%

Value $3.523M Shares 87,300 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $3.499M Shares 273,544 Est. Cost — Unrealized —

— GUESS INC 0.1%

Value $3.47M Shares 237,449 Est. Cost — Unrealized —

— CHINA BIOLOGIC PRODS INC 0.1%

Value $3.445M Shares 27,669 Est. Cost — Unrealized —

MAC MACERICH CO 0.1%

Value $3.397M Shares 42,000 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.1%

Value $3.339M Shares 255,254 Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $3.337M Shares 138,455 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $3.329M Shares 44,018 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $3.284M Shares 41,765 Est. Cost — Unrealized —

— DST SYS INC DEL 0.1%

Value $3.271M Shares 27,739 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $3.249M Shares 69,727 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.1%

Value $3.237M Shares 148,125 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $3.212M Shares 110,319 Est. Cost — Unrealized —

— RICE ENERGY INC 0.1%

Value $3.197M Shares 122,456 Est. Cost — Unrealized —

MOG/A MOOG INC 0.1%

Value $3.174M Shares 53,310 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3.15M Shares 139,567 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $3.144M Shares 54,568 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.133M Shares 85,500 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.0%

Value $3.13M Shares 200,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.13M Shares 10,000 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.127M Shares 100,000 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $3.109M Shares 76,684 Est. Cost — Unrealized —

— INPHI CORP 0.0%

Value $3.091M Shares 71,039 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $3.081M Shares 3,780,000 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $3.017M Shares 110,000 Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $3.015M Shares 3,000,000 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $3.001M Shares 64,709 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $2.987M Shares 30,300 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $2.987M Shares 50,208 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $2.985M Shares 41,100 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $2.977M Shares 105,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $2.957M Shares 30,000 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.945M Shares 170,828 Est. Cost — Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value $2.943M Shares 10,653,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $2.934M Shares 55,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2.902M Shares 36,000 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $2.892M Shares 58,183 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.88M Shares 59,502 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $2.878M Shares 30,846 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $2.872M Shares 72,053 Est. Cost — Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $2.839M Shares 106,794 Est. Cost — Unrealized —

— BARRETT BILL CORP 0.0%

Value $2.831M Shares 509,214 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.828M Shares 98,599 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2.825M Shares 43,508 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.825M Shares 60,128 Est. Cost — Unrealized —

— TIME WARNER INC 0.0%

Value $2.81M Shares 35,300 Est. Cost — Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $2.781M Shares 39,796 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $2.778M Shares 91,975 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $2.727M Shares 111,259 Est. Cost — Unrealized —

— RADIUS HEALTH INC 0.0%

Value $2.705M Shares 50,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $2.691M Shares 60,771 Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $2.69M Shares 100,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.675M Shares 58,377 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $2.665M Shares 444,100 Est. Cost — Unrealized —

— INC RESH HLDGS INC 0.0%

Value $2.608M Shares 58,485 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.586M Shares 38,398 Est. Cost — Unrealized —

— MEDEQUITIES RLTY TR INC 0.0%

Value $2.565M Shares 218,370 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.56M Shares 31,308 Est. Cost — Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $2.557M Shares 66,528 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $2.528M Shares 32,000 Est. Cost — Unrealized —

— ARRIS INTL INC 0.0%

Value $2.519M Shares 88,906 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.509M Shares 130,000 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $2.492M Shares 69,711 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $2.467M Shares 76,138 Est. Cost — Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $2.458M Shares 48,996 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $2.44M Shares 50,910 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $2.428M Shares 20,800 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $2.428M Shares 67,755 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $2.379M Shares 38,100 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.356M Shares 562,326 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.352M Shares 565,289 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.349M Shares 100,000 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.347M Shares 38,219 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $2.343M Shares 61,301 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.31M Shares 22,834 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.287M Shares 32,000 Est. Cost — Unrealized —

— INTERSIL CORP 0.0%

Value $2.232M Shares 101,800 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $2.223M Shares 65,976 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $2.209M Shares 61,001 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.171M Shares 32,086 Est. Cost — Unrealized —

GGB GERDAU S A 0.0%

Value $2.151M Shares 790,940 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.0%

Value $2.151M Shares 29,600 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $2.146M Shares 125,200 Est. Cost — Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $2.14M Shares 2,500,000 Est. Cost — Unrealized —

— CEB INC 0.0%

Value $2.139M Shares 39,261 Est. Cost — Unrealized —

— DIEBOLD INC 0.0%

Value $2.138M Shares 86,237 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.132M Shares 85,324 Est. Cost — Unrealized —

Value $2.125M Shares 71,471 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.12M Shares 76,468 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.116M Shares 232,578 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $2.099M Shares 33,600 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2.099M Shares 37,124 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $2.072M Shares 39,355 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2.05M Shares 21,638 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.043M Shares 83,200 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.027M Shares 218,940 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.0%

Value $2.003M Shares 39,696 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.99M Shares 41,800 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $1.979M Shares 55,000 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $1.979M Shares 130,793 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.97M Shares 38,745 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.946M Shares 11,000 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $1.931M Shares 194,498 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.925M Shares 14,578 Est. Cost — Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $1.912M Shares 55,872 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1.91M Shares 50,618 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1.895M Shares 26,867 Est. Cost — Unrealized —

IP INTL PAPER CO 0.0%

Value $1.878M Shares 39,141 Est. Cost — Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value $1.866M Shares 65,000 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.854M Shares 303,452 Est. Cost — Unrealized —

— TAILORED BRANDS INC 0.0%

Value $1.852M Shares 118,002 Est. Cost — Unrealized —

— KATE SPADE & CO 0.0%

Value $1.841M Shares 107,500 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.822M Shares 45,686 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.807M Shares 129,123 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.804M Shares 25,700 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.801M Shares 53,100 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.76M Shares 99,866 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.738M Shares 25,839 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1.736M Shares 26,790 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $1.717M Shares 61,240 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $1.71M Shares 275,819 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.694M Shares 97,024 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.691M Shares 129,310 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $1.683M Shares 179,604 Est. Cost — Unrealized —

— AMAYA INC 0.0%

Value $1.678M Shares 103,600 Est. Cost — Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $1.659M Shares 225,400 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.653M Shares 157,066 Est. Cost — Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.651M Shares 85,327 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.642M Shares 95,378 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.634M Shares 56,304 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $1.633M Shares 38,583 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.632M Shares 14,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $1.616M Shares 25,505 Est. Cost — Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $1.591M Shares 265,143 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $1.59M Shares 474,610 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $1.585M Shares 20,544 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $1.583M Shares 124,789 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.57M Shares 53,588 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.565M Shares 5,000 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $1.548M Shares 79,223 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.533M Shares 21,023 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.527M Shares 26,237 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.518M Shares 53,324 Est. Cost — Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.516M Shares 10,769 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.487M Shares 7,422 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.433M Shares 11,508 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.424M Shares 131,238 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.42M Shares 3,942 Est. Cost — Unrealized —

— TESORO CORP 0.0%

Value $1.417M Shares 17,800 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.415M Shares 53,572 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $1.401M Shares 72,471 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.397M Shares 29,300 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.368M Shares 26,072 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.366M Shares 124,304 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.363M Shares 8,452 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $1.36M Shares 28,474 Est. Cost — Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $1.358M Shares 77,100 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.346M Shares 33,740 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.341M Shares 56,336 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $1.34M Shares 39,784 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.334M Shares 29,800 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $1.321M Shares 235,105 Est. Cost — Unrealized —

— REXNORD CORP NEW 0.0%

Value $1.32M Shares 61,647 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.31M Shares 19,100 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.3M Shares 328,700 Est. Cost — Unrealized —

— VWR CORP 0.0%

Value $1.296M Shares 45,692 Est. Cost — Unrealized —

— PACE HLDGS CORP 0.0%

Value $1.296M Shares 3,085,589 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.28M Shares 200,000 Est. Cost — Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.278M Shares 24,060 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.27M Shares 33,075 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $1.266M Shares 22,176 Est. Cost — Unrealized —

— RUBICON PROJ INC 0.0%

Value $1.266M Shares 152,927 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.262M Shares 70,690 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.258M Shares 10,297 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.258M Shares 8,351 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $1.255M Shares 154,916 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.245M Shares 27,934 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.223M Shares 90,102 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.222M Shares 75,485 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $1.219M Shares 125,218 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.216M Shares 50,198 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.204M Shares 19,400 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $1.193M Shares 41,384 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $1.175M Shares 27,600 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $1.165M Shares 104,000 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $1.163M Shares 36,901 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $1.16M Shares 18,403 Est. Cost — Unrealized —

— WEB COM GROUP INC 0.0%

Value $1.147M Shares 66,405 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.145M Shares 82,743 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.141M Shares 85,372 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.131M Shares 23,714 Est. Cost — Unrealized —

— CLUBCORP HLDGS INC 0.0%

Value $1.131M Shares 78,201 Est. Cost — Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $1.126M Shares 50,940 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.126M Shares 26,119 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.124M Shares 278,200 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.124M Shares 14,600 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.123M Shares 10,300 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $1.119M Shares 35,000 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.118M Shares 6,754 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $1.116M Shares 416,424 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.115M Shares 32,400 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $1.105M Shares 23,434 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1.101M Shares 71,000 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $1.095M Shares 19,631 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $1.086M Shares 16,693 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1.086M Shares 30,558 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.085M Shares 39,188 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.085M Shares 157,100 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.081M Shares 240,909 Est. Cost — Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $1.079M Shares 65,360 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.079M Shares 2,241 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.078M Shares 31,100 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.078M Shares 31,800 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $1.074M Shares 26,740 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $1.069M Shares 65,415 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.066M Shares 15,562 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $1.063M Shares 25,000 Est. Cost — Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value $1.057M Shares 75,511 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $1.052M Shares 26,965 Est. Cost — Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $1.051M Shares 31,361 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1.044M Shares 92,392 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.041M Shares 23,300 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $1.039M Shares 438,500 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.038M Shares 13,100 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1.037M Shares 20,000 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.026M Shares 22,765 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $1.019M Shares 9,012 Est. Cost — Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $1.017M Shares 164,055 Est. Cost — Unrealized —

— STAMPS COM INC 0.0%

Value $1.012M Shares 10,713 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.009M Shares 29,100 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $998K Shares 17,813 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $997K Shares 25,328 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $996K Shares 59,854 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $988K Shares 28,114 Est. Cost — Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $988K Shares 55,704 Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $985K Shares 17,044 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $985K Shares 45,868 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $985K Shares 196,643 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $984K Shares 69,131 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $978K Shares 4,782 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $977K Shares 25,510 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $977K Shares 144,790 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $977K Shares 110,537 Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $972K Shares 31,031 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $965K Shares 38,910 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $963K Shares 173,888 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $962K Shares 5,769 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $960K Shares 8,100 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $945K Shares 140,000 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $944K Shares 313,554 Est. Cost — Unrealized —

— TERRAFORM GLOBAL INC 0.0%

Value $938K Shares 228,100 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $933K Shares 40,100 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $932K Shares 18,162 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $930K Shares 21,800 Est. Cost — Unrealized —

— PANERA BREAD CO 0.0%

Value $928K Shares 4,763 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $928K Shares 17,508 Est. Cost — Unrealized —

META FACEBOOK INC 0.0%

Value $927K Shares 7,220 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $925K Shares 40,847 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $923K Shares 102,303 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.0%

Value $920K Shares 8,185 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $917K Shares 11,800 Est. Cost — Unrealized —

— ZENDESK INC 0.0%

Value $914K Shares 29,759 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $908K Shares 41,869 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $894K Shares 177,000 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $892K Shares 128,985 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $891K Shares 67,161 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $888K Shares 10,472 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $883K Shares 40,518 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $882K Shares 58,928 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $877K Shares 9,800 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $872K Shares 109,415 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $871K Shares 11,000 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $861K Shares 18,875 Est. Cost — Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.0%

Value $860K Shares 2,150,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $860K Shares 25,200 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $858K Shares 112,601 Est. Cost — Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $857K Shares 58,717 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $857K Shares 7,400 Est. Cost — Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $854K Shares 75,000 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $848K Shares 12,300 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $846K Shares 62,640 Est. Cost — Unrealized —

— MTS SYS CORP 0.0%

Value $845K Shares 18,357 Est. Cost — Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $844K Shares 208,866 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $841K Shares 513 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $839K Shares 12,200 Est. Cost — Unrealized —

— BMC STK HLDGS INC 0.0%

Value $833K Shares 47,005 Est. Cost — Unrealized —

— RPX CORP 0.0%

Value $831K Shares 77,737 Est. Cost — Unrealized —

— POLYONE CORP 0.0%

Value $830K Shares 24,573 Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $829K Shares 30,805 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $820K Shares 48,963 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $819K Shares 24,000 Est. Cost — Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value $818K Shares 34,374 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $809K Shares 11,234 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $809K Shares 12,263 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $809K Shares 51,578 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $804K Shares 190,800 Est. Cost — Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $802K Shares 53,305 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $796K Shares 3,900 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $787K Shares 91,600 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $785K Shares 303,196 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $780K Shares 176,962 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $780K Shares 38,725 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $771K Shares 12,633 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $770K Shares 15,787 Est. Cost — Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $769K Shares 24,311 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $766K Shares 4,600 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $764K Shares 21,102 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $754K Shares 105,262 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 0.0%

Value $752K Shares 185,606 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $750K Shares 56,763 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $748K Shares 10,044 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $741K Shares 7,093 Est. Cost — Unrealized —

— QUALITY SYS INC 0.0%

Value $739K Shares 65,326 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $736K Shares 11,265 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $735K Shares 16,805 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $734K Shares 11,800 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $734K Shares 21,300 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $734K Shares 11,800 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $730K Shares 11,000 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $729K Shares 25,026 Est. Cost — Unrealized —

— BAZAARVOICE INC 0.0%

Value $729K Shares 123,262 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $725K Shares 14,713 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $724K Shares 17,108 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $724K Shares 22,887 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $723K Shares 25,942 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $719K Shares 28,600 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $712K Shares 18,600 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $710K Shares 10,696 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $709K Shares 41,077 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $703K Shares 25,000 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $703K Shares 38,655 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $702K Shares 27,771 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $700K Shares 18,958 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $699K Shares 39,264 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $698K Shares 172,917 Est. Cost — Unrealized —

NOMD NOMAD HLDGS LTD 0.0%

Value $697K Shares 58,925 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $694K Shares 37,210 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $687K Shares 44,300 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $686K Shares 23,770 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $685K Shares 30,212 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $677K Shares 29,054 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $677K Shares 9,370 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $676K Shares 35,446 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $674K Shares 113,589 Est. Cost — Unrealized —

— BANKRATE INC DEL 0.0%

Value $673K Shares 79,415 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $672K Shares 61,413 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $666K Shares 19,464 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $666K Shares 3,930 Est. Cost — Unrealized —

— ULTRATECH INC 0.0%

Value $663K Shares 28,714 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $659K Shares 31,330 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $658K Shares 9,300 Est. Cost — Unrealized —

— SIGMA DESIGNS INC 0.0%

Value $655K Shares 84,130 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $651K Shares 18,362 Est. Cost — Unrealized —

— PLY GEM HLDGS INC 0.0%

Value $650K Shares 48,657 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $649K Shares 8,800 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $645K Shares 257,895 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value $639K Shares 215,000 Est. Cost — Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value $639K Shares 63,495 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $638K Shares 10,100 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $636K Shares 92,100 Est. Cost — Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $636K Shares 37,000 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $635K Shares 41,881 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $635K Shares 10,620 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $635K Shares 14,908 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $633K Shares 32,984 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $632K Shares 5,800 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $631K Shares 33,646 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $631K Shares 9,000 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $630K Shares 8,900 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value $626K Shares 8,860 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $624K Shares 19,288 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $623K Shares 169,817 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $621K Shares 5,000 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $621K Shares 8,400 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $620K Shares 29,993 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value $619K Shares 23,103 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $616K Shares 16,993 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $616K Shares 66,821 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $615K Shares 27,700 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $615K Shares 36,684 Est. Cost — Unrealized —

— AMERICAN NATL INS CO 0.0%

Value $615K Shares 5,041 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $612K Shares 10,800 Est. Cost — Unrealized —

— TEXAS PAC LD TR 0.0%

Value $612K Shares 2,559 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $612K Shares 13,800 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $611K Shares 13,043 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $606K Shares 7,800 Est. Cost — Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $605K Shares 26,229 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $601K Shares 11,182 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $601K Shares 8,400 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $601K Shares 24,909 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $595K Shares 4,639 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $589K Shares 24,059 Est. Cost — Unrealized —

— BANK AMER CORP 0.0%

Value $588K Shares 5,875,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $585K Shares 14,800 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $582K Shares 22,504 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $577K Shares 7,500 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $575K Shares 33,085 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $574K Shares 13,020 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $574K Shares 9,900 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $572K Shares 2,387 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $571K Shares 8,000 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $569K Shares 33,926 Est. Cost — Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $568K Shares 36,867 Est. Cost — Unrealized —

— SHORETEL INC 0.0%

Value $567K Shares 70,936 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $566K Shares 6,000 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $565K Shares 23,430 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $562K Shares 3,600 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $562K Shares 14,300 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $562K Shares 5,166 Est. Cost — Unrealized —

Value $560K Shares 17,941 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $559K Shares 38,580 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $557K Shares 14,100 Est. Cost — Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value $557K Shares 31,606 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $553K Shares 13,500 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $553K Shares 13,500 Est. Cost — Unrealized —

— TIME WARNER INC 0.0%

Value $552K Shares 6,900 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $551K Shares 21,585 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $545K Shares 26,492 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $543K Shares 59,075 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.0%

Value $543K Shares 11,367 Est. Cost — Unrealized —

— PATHEON N V 0.0%

Value $539K Shares 18,216 Est. Cost — Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $537K Shares 7,919 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $535K Shares 8,100 Est. Cost — Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $530K Shares 109,999 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $528K Shares 7,200 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $526K Shares 37,028 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $526K Shares 8,961 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $526K Shares 83,890 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $525K Shares 143,125 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $525K Shares 7,900 Est. Cost — Unrealized —

— CAPITOL ACQUISITION CORP III 0.0%

Value $525K Shares 750,000 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $525K Shares 11,745 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $524K Shares 63,114 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $523K Shares 9,104 Est. Cost — Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $523K Shares 38,181 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $522K Shares 43,852 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $521K Shares 14,585 Est. Cost — Unrealized —

— OWENS ILL INC 0.0%

Value $520K Shares 28,274 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $515K Shares 56,332 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $512K Shares 7,900 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $512K Shares 27,516 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $511K Shares 7,600 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $509K Shares 10,006 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $508K Shares 16,700 Est. Cost — Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $504K Shares 29,400 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $504K Shares 32,023 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $501K Shares 38,503 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $501K Shares 7,300 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $497K Shares 6,900 Est. Cost — Unrealized —

— SILVER STD RES INC 0.0%

Value $497K Shares 41,300 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $497K Shares 12,310 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $496K Shares 12,864 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $495K Shares 3,386 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $494K Shares 5,500 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $494K Shares 66,009 Est. Cost — Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $493K Shares 43,118 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $493K Shares 7,800 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $491K Shares 26,448 Est. Cost — Unrealized —

— ANALOGIC CORP 0.0%

Value $491K Shares 5,534 Est. Cost — Unrealized —

— RADIUS HEALTH INC 0.0%

Value $487K Shares 9,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $485K Shares 11,300 Est. Cost — Unrealized —

— II VI INC 0.0%

Value $484K Shares 19,894 Est. Cost — Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $484K Shares 5,613 Est. Cost — Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $483K Shares 20,926 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $482K Shares 11,900 Est. Cost — Unrealized —

— EPIZYME INC 0.0%

Value $481K Shares 48,867 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $479K Shares 9,970 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $478K Shares 4,793 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $477K Shares 6,400 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $477K Shares 19,500 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $477K Shares 6,400 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $477K Shares 7,709 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $476K Shares 23,297 Est. Cost — Unrealized —

— NEFF CORP 0.0%

Value $475K Shares 50,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $475K Shares 54,400 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $471K Shares 8,290 Est. Cost — Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $470K Shares 12,964 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $468K Shares 7,786 Est. Cost — Unrealized —

— STRAYER ED INC 0.0%

Value $465K Shares 9,956 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $465K Shares 2,800 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $465K Shares 15,300 Est. Cost — Unrealized —

— SPX FLOW INC 0.0%

Value $465K Shares 15,034 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $463K Shares 5,500 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $463K Shares 48,567 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $462K Shares 6,879 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $462K Shares 14,500 Est. Cost — Unrealized —

— CAPITOL ACQUISITION CORP III 0.0%

Value $461K Shares 45,000 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $461K Shares 8,900 Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $460K Shares 30,849 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $459K Shares 35,900 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $457K Shares 7,552 Est. Cost — Unrealized —

— FCB FINL HLDGS INC 0.0%

Value $456K Shares 11,867 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $455K Shares 20,999 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $455K Shares 16,747 Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $453K Shares 17,323 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.0%

Value $452K Shares 5,640 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $451K Shares 3,900 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $450K Shares 6,700 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $448K Shares 7,690 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $446K Shares 10,400 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $445K Shares 35,212 Est. Cost — Unrealized —

ARAY ACCURAY INC 0.0%

Value $445K Shares 69,737 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $442K Shares 30,683 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $442K Shares 15,439 Est. Cost — Unrealized —

— LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $440K Shares 226,550 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $439K Shares 6,700 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $439K Shares 6,300 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $438K Shares 9,900 Est. Cost — Unrealized —

— NIC INC 0.0%

Value $437K Shares 18,610 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $437K Shares 7,700 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $437K Shares 6,447 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $436K Shares 5,000 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $434K Shares 42,045 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $433K Shares 12,015 Est. Cost — Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $433K Shares 78,577 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $432K Shares 13,100 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $432K Shares 10,700 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $432K Shares 37,800 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $428K Shares 11,100 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $427K Shares 16,100 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $426K Shares 26,900 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $426K Shares 18,989 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $425K Shares 7,600 Est. Cost — Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $424K Shares 11,092 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $423K Shares 6,700 Est. Cost — Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $421K Shares 49,797 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $419K Shares 23,830 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $418K Shares 58,235 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $418K Shares 4,724 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $415K Shares 37,263 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $413K Shares 9,893 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $413K Shares 9,544 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $413K Shares 26,100 Est. Cost — Unrealized —

— AVEXIS INC 0.0%

Value $412K Shares 10,000 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $410K Shares 5,054 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $410K Shares 7,000 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $410K Shares 73,314 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $409K Shares 11,300 Est. Cost — Unrealized —

GAP GAP INC DEL 0.0%

Value $409K Shares 18,403 Est. Cost — Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value $406K Shares 9,199 Est. Cost — Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $405K Shares 5,984 Est. Cost — Unrealized —

— NANOMETRICS INC 0.0%

Value $405K Shares 18,109 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $405K Shares 27,066 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $404K Shares 11,239 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $404K Shares 8,598 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $404K Shares 41,600 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $403K Shares 8,400 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $402K Shares 63,548 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $401K Shares 16,522 Est. Cost — Unrealized —

— DATALINK CORP 0.0%

Value $401K Shares 37,788 Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $397K Shares 28,889 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $396K Shares 17,500 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $396K Shares 7,099 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $396K Shares 5,135 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $395K Shares 16,903 Est. Cost — Unrealized —

— CALGON CARBON CORP 0.0%

Value $393K Shares 25,902 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $392K Shares 9,000 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $392K Shares 3,934 Est. Cost — Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $391K Shares 33,112 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $391K Shares 24,474 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $391K Shares 5,900 Est. Cost — Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $390K Shares 17,574 Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $389K Shares 8,838 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.0%

Value $389K Shares 6,085 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $389K Shares 5,400 Est. Cost — Unrealized —

— NEVRO CORP 0.0%

Value $389K Shares 3,722 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $389K Shares 4,000 Est. Cost — Unrealized —

ELV ANTHEM INC 0.0%

Value $389K Shares 3,100 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $388K Shares 34,359 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $386K Shares 3,832 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $385K Shares 10,548 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $383K Shares 43,201 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $383K Shares 4,900 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $382K Shares 27,239 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $382K Shares 37,000 Est. Cost — Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $382K Shares 6,356 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $381K Shares 24,337 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $380K Shares 7,600 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $377K Shares 65,133 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $375K Shares 6,900 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $374K Shares 9,917 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $374K Shares 5,015 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $374K Shares 42,800 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $374K Shares 6,900 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $372K Shares 104,612 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $372K Shares 5,200 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $370K Shares 9,600 Est. Cost — Unrealized —

Value $370K Shares 2,100 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $368K Shares 28,800 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $366K Shares 5,800 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $365K Shares 8,886 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $364K Shares 2,006 Est. Cost — Unrealized —

— AVX CORP NEW 0.0%

Value $364K Shares 26,371 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $364K Shares 27,686 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $363K Shares 9,861 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $362K Shares 37,553 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $362K Shares 12,496 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $362K Shares 2,700 Est. Cost — Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $362K Shares 51,600 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $361K Shares 12,091 Est. Cost — Unrealized —

— KMG CHEMICALS INC 0.0%

Value $360K Shares 12,692 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $359K Shares 12,063 Est. Cost — Unrealized —

— BOFI HLDG INC 0.0%

Value $358K Shares 15,966 Est. Cost — Unrealized —

— TETRALOGIC PHARMACEUTICALS C 0.0%

Value $358K Shares 4,500,000 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $356K Shares 7,602 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $356K Shares 32,165 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $355K Shares 7,503 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $355K Shares 14,442 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $352K Shares 16,399 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $351K Shares 2,300 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $351K Shares 13,900 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value $351K Shares 15,141 Est. Cost — Unrealized —

— OVASCIENCE INC 0.0%

Value $350K Shares 48,866 Est. Cost — Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $350K Shares 282,249 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $349K Shares 4,400 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $349K Shares 27,007 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $347K Shares 25,563 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $346K Shares 30,200 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $346K Shares 10,931 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $345K Shares 30,600 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $345K Shares 4,400 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $345K Shares 7,200 Est. Cost — Unrealized —

— ON DECK CAP INC 0.0%

Value $344K Shares 60,382 Est. Cost — Unrealized —

— TIME WARNER INC 0.0%

Value $344K Shares 4,300 Est. Cost — Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $343K Shares 104,169 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $343K Shares 32,726 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $341K Shares 5,604 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value $341K Shares 17,666 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $340K Shares 8,819 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $339K Shares 36,700 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $339K Shares 39,700 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $339K Shares 51,141 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $339K Shares 20,904 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $338K Shares 5,168 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $337K Shares 7,766 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $336K Shares 4,070 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $335K Shares 23,385 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $335K Shares 5,700 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.0%

Value $335K Shares 7,180 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $334K Shares 9,200 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $332K Shares 6,400 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $330K Shares 2,341 Est. Cost — Unrealized —

— AARONS INC 0.0%

Value $329K Shares 12,961 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $329K Shares 2,709 Est. Cost — Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $328K Shares 41,053 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $327K Shares 11,800 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $325K Shares 16,246 Est. Cost — Unrealized —

— FTD COS INC 0.0%

Value $325K Shares 15,800 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $323K Shares 5,200 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $322K Shares 6,200 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $322K Shares 3,300 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $320K Shares 6,900 Est. Cost — Unrealized —

— TREVENA INC 0.0%

Value $320K Shares 47,389 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $319K Shares 34,362 Est. Cost — Unrealized —

— XACTLY CORP 0.0%

Value $318K Shares 21,604 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $318K Shares 24,900 Est. Cost — Unrealized —

ELV ANTHEM INC 0.0%

Value $315K Shares 2,500 Est. Cost — Unrealized —

— UNIVAR INC 0.0%

Value $314K Shares 14,351 Est. Cost — Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $309K Shares 37,158 Est. Cost — Unrealized —

— CERNER CORP 0.0%

Value $309K Shares 5,000 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $308K Shares 29,172 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $307K Shares 2,323 Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $306K Shares 7,697 Est. Cost — Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.0%

Value $305K Shares 32,119 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $304K Shares 13,800 Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $303K Shares 17,967 Est. Cost — Unrealized —

— LUXOFT HLDG INC 0.0%

Value $303K Shares 5,724 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $301K Shares 4,100 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $301K Shares 12,300 Est. Cost — Unrealized —

— VCA INC 0.0%

Value $300K Shares 4,286 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $300K Shares 17,500 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $300K Shares 19,100 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $300K Shares 11,300 Est. Cost — Unrealized —

— XO GROUP INC 0.0%

Value $300K Shares 15,531 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $299K Shares 5,600 Est. Cost — Unrealized —

— VERSARTIS INC 0.0%

Value $299K Shares 24,426 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $299K Shares 10,100 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $298K Shares 3,900 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $298K Shares 7,800 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $298K Shares 12,200 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $298K Shares 3,600 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $298K Shares 10,592 Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $296K Shares 10,900 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $295K Shares 13,811 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $294K Shares 11,268 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $293K Shares 7,500 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $293K Shares 10,700 Est. Cost — Unrealized —

— BARD C R INC 0.0%

Value $292K Shares 1,304 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $290K Shares 2,200 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $290K Shares 5,460 Est. Cost — Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $290K Shares 49,100 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $289K Shares 4,000 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $288K Shares 8,623 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $287K Shares 12,212 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $286K Shares 23,940 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $286K Shares 10,279 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $284K Shares 18,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $284K Shares 2,400 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $283K Shares 33,082 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $283K Shares 8,900 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $282K Shares 9,485 Est. Cost — Unrealized —

— PFSWEB INC 0.0%

Value $282K Shares 31,572 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $282K Shares 8,600 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $281K Shares 2,496 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $278K Shares 13,758 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $278K Shares 1,028,400 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $278K Shares 4,800 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $278K Shares 10,900 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $278K Shares 3,500 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $277K Shares 24,524 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $276K Shares 9,200 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $275K Shares 2,500 Est. Cost — Unrealized —

— DOW CHEM CO 0.0%

Value $275K Shares 5,293 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $275K Shares 37,425 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $275K Shares 22,359 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $274K Shares 5,700 Est. Cost — Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $274K Shares 20,467 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $274K Shares 5,948 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $274K Shares 10,066 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $273K Shares 3,804 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $273K Shares 2,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $273K Shares 9,064 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $271K Shares 5,000 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $269K Shares 4,800 Est. Cost — Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $269K Shares 38,687 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $268K Shares 9,600 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $267K Shares 1,819 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $266K Shares 59,900 Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $266K Shares 15,445 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $266K Shares 10,031 Est. Cost — Unrealized —

— MSG NETWORK INC 0.0%

Value $266K Shares 14,300 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $265K Shares 11,500 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $265K Shares 48,601 Est. Cost — Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $262K Shares 19,864 Est. Cost — Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value $261K Shares 17,394 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $261K Shares 8,400 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $260K Shares 41,000 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $258K Shares 18,359 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $257K Shares 4,087 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $255K Shares 32,750 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $255K Shares 4,900 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $254K Shares 7,500 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $254K Shares 11,500 Est. Cost — Unrealized —

— DREW INDS INC 0.0%

Value $253K Shares 2,586 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $252K Shares 5,700 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $252K Shares 8,400 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $251K Shares 5,900 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $248K Shares 4,074 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $248K Shares 5,700 Est. Cost — Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $247K Shares 6,534 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $246K Shares 13,561 Est. Cost — Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $246K Shares 8,591 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $246K Shares 21,539 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $245K Shares 8,030 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $245K Shares 4,000 Est. Cost — Unrealized —

— AETNA INC NEW 0.0%

Value $244K Shares 2,100 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $244K Shares 1,456 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $244K Shares 6,900 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $243K Shares 8,200 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $242K Shares 2,200 Est. Cost — Unrealized —

— CORELOGIC INC 0.0%

Value $241K Shares 6,148 Est. Cost — Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $241K Shares 17,677 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $241K Shares 3,800 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $241K Shares 6,200 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $241K Shares 5,420 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $240K Shares 21,300 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $240K Shares 2,400 Est. Cost — Unrealized —

— MILACRON HLDGS CORP 0.0%

Value $240K Shares 15,032 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $239K Shares 37,900 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $239K Shares 5,000 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $238K Shares 8,895 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $237K Shares 5,600 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $237K Shares 6,400 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $237K Shares 2,199 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $237K Shares 4,400 Est. Cost — Unrealized —

— DERMIRA INC 0.0%

Value $236K Shares 6,983 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $236K Shares 3,100 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $236K Shares 25,200 Est. Cost — Unrealized —

— SPARTON CORP 0.0%

Value $236K Shares 8,965 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $236K Shares 9,300 Est. Cost — Unrealized —

— XCERRA CORP 0.0%

Value $236K Shares 38,956 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $235K Shares 1,500 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $235K Shares 29,841 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value $234K Shares 300,000 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $234K Shares 24,260 Est. Cost — Unrealized —

— ANGIES LIST INC 0.0%

Value $234K Shares 23,587 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $234K Shares 7,783 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $234K Shares 56,000 Est. Cost — Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $233K Shares 13,100 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $232K Shares 3,120 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $232K Shares 1,524 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $231K Shares 3,604 Est. Cost — Unrealized —

— ROCKWELL MED INC 0.0%

Value $231K Shares 34,446 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $231K Shares 7,677 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $230K Shares 13,400 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $229K Shares 9,493 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $228K Shares 16,800 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $228K Shares 27,900 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $227K Shares 7,958 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $227K Shares 4,486 Est. Cost — Unrealized —

— OPHTHOTECH CORP 0.0%

Value $227K Shares 4,925 Est. Cost — Unrealized —

— STONEGATE BK FT LAUDERDALE F 0.0%

Value $226K Shares 6,696 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $226K Shares 1,500 Est. Cost — Unrealized —

— HEADWATERS INC 0.0%

Value $226K Shares 13,351 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $226K Shares 9,300 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $225K Shares 2,900 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $223K Shares 4,255 Est. Cost — Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $222K Shares 15,867 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $221K Shares 13,045 Est. Cost — Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $220K Shares 39,050 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $219K Shares 31,107 Est. Cost — Unrealized —

— PLANET PAYMENT INC 0.0%

Value $219K Shares 59,132 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $218K Shares 4,700 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $218K Shares 8,900 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $218K Shares 26,363 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $218K Shares 4,700 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $218K Shares 1,699 Est. Cost — Unrealized —

DIN DINEEQUITY INC 0.0%

Value $217K Shares 2,746 Est. Cost — Unrealized —

— MSG NETWORK INC 0.0%

Value $216K Shares 11,600 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $216K Shares 2,900 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $215K Shares 8,078 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $215K Shares 9,144 Est. Cost — Unrealized —

— SILVER STD RES INC 0.0%

Value $215K Shares 17,900 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $213K Shares 5,155 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $213K Shares 12,000 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $213K Shares 7,754 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $213K Shares 21,200 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $212K Shares 12,304 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $211K Shares 6,668 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $211K Shares 18,974 Est. Cost — Unrealized —

— NANTKWEST INC 0.0%

Value $210K Shares 27,002 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $209K Shares 6,918 Est. Cost — Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $209K Shares 3,535 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $207K Shares 5,095 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $205K Shares 3,500 Est. Cost — Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value $205K Shares 24,206 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $204K Shares 3,100 Est. Cost — Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $204K Shares 14,423 Est. Cost — Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $204K Shares 25,707 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $204K Shares 4,500 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $204K Shares 2,173 Est. Cost — Unrealized —

— CYNOSURE INC 0.0%

Value $201K Shares 3,951 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $201K Shares 5,100 Est. Cost — Unrealized —

— VERIFONE SYS INC 0.0%

Value $201K Shares 12,800 Est. Cost — Unrealized —

— SILVER STD RES INC 0.0%

Value $201K Shares 16,800 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $200K Shares 8,300 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $200K Shares 2,935 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $198K Shares 18,502 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $197K Shares 13,499 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $195K Shares 26,375 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $195K Shares 21,586 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $194K Shares 16,582 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $193K Shares 22,470 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $193K Shares 11,028 Est. Cost — Unrealized —

— CARBONITE INC 0.0%

Value $192K Shares 12,484 Est. Cost — Unrealized —

— FIREEYE INC 0.0%

Value $192K Shares 13,000 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $191K Shares 30,700 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $191K Shares 10,600 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $188K Shares 19,280 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $187K Shares 17,300 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $186K Shares 17,908 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $184K Shares 24,757 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $181K Shares 22,200 Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $181K Shares 26,950 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $178K Shares 19,300 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $178K Shares 16,300 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $178K Shares 12,447 Est. Cost — Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $176K Shares 10,683 Est. Cost — Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $175K Shares 13,521 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $174K Shares 40,300 Est. Cost — Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $174K Shares 10,152 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $172K Shares 21,600 Est. Cost — Unrealized —

— METALDYNE PERFORMANCE GROUP 0.0%

Value $171K Shares 10,780 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $169K Shares 21,416 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $168K Shares 23,509 Est. Cost — Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $167K Shares 23,567 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $165K Shares 11,000,000 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $165K Shares 11,976 Est. Cost — Unrealized —

DAN DANA INCORPORATED 0.0%

Value $161K Shares 10,355 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $159K Shares 15,428 Est. Cost — Unrealized —

— SONUS NETWORKS INC 0.0%

Value $158K Shares 20,200 Est. Cost — Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $158K Shares 11,284 Est. Cost — Unrealized —

— MEETME INC 0.0%

Value $155K Shares 24,900 Est. Cost — Unrealized —

— CARE COM INC 0.0%

Value $155K Shares 15,576 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $153K Shares 10,549 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $151K Shares 11,100 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $151K Shares 35,555 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $149K Shares 12,700 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $149K Shares 34,597 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $144K Shares 13,800 Est. Cost — Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $141K Shares 23,059 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $140K Shares 17,203 Est. Cost — Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $139K Shares 17,196 Est. Cost — Unrealized —

— EGALET CORP 0.0%

Value $136K Shares 17,928 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.0%

Value $134K Shares 31,400 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $127K Shares 22,300 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $126K Shares 11,852 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $126K Shares 15,560 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $122K Shares 10,400 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $122K Shares 10,883 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $122K Shares 20,302 Est. Cost — Unrealized —

— TRONOX LTD 0.0%

Value $117K Shares 12,500 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $115K Shares 20,800 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $115K Shares 20,600 Est. Cost — Unrealized —

— INFINERA CORPORATION 0.0%

Value $115K Shares 12,800 Est. Cost — Unrealized —

— GENER8 MARITIME INC 0.0%

Value $112K Shares 21,794 Est. Cost — Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $109K Shares 42,273 Est. Cost — Unrealized —

— INVENSENSE INC 0.0%

Value $109K Shares 14,691 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $108K Shares 10,710 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $105K Shares 12,535 Est. Cost — Unrealized —

— SONUS NETWORKS INC 0.0%

Value $103K Shares 13,300 Est. Cost — Unrealized —

— PRETIUM RES INC 0.0%

Value $103K Shares 10,100 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $101K Shares 12,061 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $99,000 Shares 12,300 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $97,000 Shares 12,100 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $93,000 Shares 17,937 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $90,000 Shares 10,043,260 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $87,000 Shares 12,600 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $87,000 Shares 10,700 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $81,000 Shares 11,600 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 0.0%

Value $76,000 Shares 35,200 Est. Cost — Unrealized —

— CONCORDIA INTL CORP 0.0%

Value $67,000 Shares 14,900 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $58,000 Shares 14,200 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $57,000 Shares 17,700 Est. Cost — Unrealized —

— SUPERVALU INC 0.0%

Value $53,000 Shares 10,588 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $47,000 Shares 12,450 Est. Cost — Unrealized —

— NEVSUN RES LTD 0.0%

Value $44,000 Shares 14,500 Est. Cost — Unrealized —

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value $44,000 Shares 10,900 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $43,000 Shares 10,600 Est. Cost — Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $37,000 Shares 13,611 Est. Cost — Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.0%

Value $35,000 Shares 195,319 Est. Cost — Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $34,000 Shares 10,686 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
—	NVIDIA CORP	130,046,000	$443M	7.0%	—	—	BOND	67066GAC8
BABA	ALIBABA GROUP HLDG LTD	2,002,000	$212M	3.4%	—	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	1,903,500	$201M	3.2%	—	—	Call	01609W102
—	XILINX INC	75,119,000	$141M	2.2%	—	—	BOND	983919AF8
—	VERISIGN INC	45,000,000	$103M	1.6%	—	—	BOND	92343EAD4
IWM	ISHARES TR	600,000	$74.53M	1.2%	—	—	Call	464287655
—	FIDELITY NATIONAL FINANCIAL	35,054,000	$72.14M	1.1%	—	—	BOND	31620RAE5
GLD	SPDR GOLD TRUST	500,000	$62.82M	1.0%	—	—	Put	78463V107
IWM	ISHARES TR	500,000	$62.1M	1.0%	—	—	Put	464287655
—	LINKEDIN CORP	286,884	$54.83M	0.9%	—	—	COMMON	53578A108
—	SALESFORCE COM INC	45,000,000	$53.91M	0.9%	—	—	BOND	79466LAD6
—	AMERICAN INTL GROUP INC	2,495,000	$52.89M	0.8%	—	—	WARRANT	026874156
BABA	ALIBABA GROUP HLDG LTD	489,400	$51.77M	0.8%	—	—	ADR	01609W102
CVX	CHEVRON CORP NEW	500,000	$51.46M	0.8%	—	—	Call	166764100
—	OLD REP INTL CORP	41,325,000	$49.84M	0.8%	—	—	BOND	680223AH7
—	GOGO INC	63,000,000	$48.35M	0.8%	—	—	BOND	38046CAB5
HD	HOME DEPOT INC	373,130	$48.01M	0.8%	—	—	COMMON	437076102
—	AEGERION PHARMACEUTICALS INC	67,567,000	$45.23M	0.7%	—	—	BOND	00767EAB8
XOM	EXXON MOBIL CORP	500,000	$43.64M	0.7%	—	—	Call	30231G102
HOLX	HOLOGIC INC	1,025,220	$39.81M	0.6%	—	—	COMMON	436440101
—	STARWOOD PPTY TR INC	34,819,000	$39.31M	0.6%	—	—	BOND	85571BAB1
AGN 5.5 03/01/18 A	ALLERGAN PLC	45,000	$36.93M	0.6%	—	—	PREF CONV	G0177J116
—	LAYNE CHRISTENSEN CO	34,500,000	$36.64M	0.6%	—	—	BOND	521050AD6
—	LIGAND PHARMACEUTICALS INC	25,000,000	$36.61M	0.6%	—	—	BOND	53220KAD0
—	AK STL CORP	30,010,000	$36.05M	0.6%	—	—	BOND	001546AP5
EXC	EXELON CORP	1,066,476	$35.5M	0.6%	—	—	COMMON	30161N101
DHR	DANAHER CORP DEL	441,267	$34.59M	0.5%	—	—	COMMON	235851102
—	ENDOLOGIX INC	26,005,000	$34.54M	0.5%	—	—	BOND	29266SAB2
—	GAIN CAP HLDGS INC	35,300,000	$34.02M	0.5%	—	—	BOND	36268WAB6
—	SYNGENTA AG	380,000	$33.29M	0.5%	—	—	ADR	87160A100
—	WORKDAY INC	25,000,000	$32.53M	0.5%	—	—	BOND	98138HAD3
—	PACE HLDGS CORP	3,275,589	$32.23M	0.5%	—	—	COMMON	G6865N103
KR	KROGER CO	1,069,888	$31.75M	0.5%	—	—	COMMON	501044101
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	28,500,000	$31.1M	0.5%	—	—	BOND	G81075AE6
BAX	BAXTER INTL INC	645,025	$30.7M	0.5%	—	—	COMMON	071813109
DVA	DAVITA INC	463,994	$30.66M	0.5%	—	—	COMMON	23918K108
—	MOLINA HEALTHCARE INC	20,000,000	$30.4M	0.5%	—	—	BOND	60855RAC4
ORCL	ORACLE CORP	773,304	$30.38M	0.5%	—	—	COMMON	68389X105
ETR	ENTERGY CORP NEW	386,559	$29.66M	0.5%	—	—	COMMON	29364G103
GILD	GILEAD SCIENCES INC	369,554	$29.24M	0.5%	—	—	COMMON	375558103
—	DYNEGY INC NEW DEL	350,000	$28.98M	0.5%	—	—	PREF CONV	26817R405
SNN	SMITH & NEPHEW PLC	882,912	$28.94M	0.5%	—	—	ADR	83175M205
AWK	AMERICAN WTR WKS CO INC NEW	379,379	$28.39M	0.4%	—	—	COMMON	030420103
M	MACYS INC	756,980	$28.05M	0.4%	—	—	COMMON	55616P104
—	INTEL CORP	20,034,000	$27.66M	0.4%	—	—	BOND	458140AD2
—	PRIVATEBANCORP INC	600,000	$27.55M	0.4%	—	—	COMMON	742962103
FE	FIRSTENERGY CORP	812,513	$26.88M	0.4%	—	—	COMMON	337932107
ZBH	ZIMMER BIOMET HLDGS INC	202,814	$26.37M	0.4%	—	—	COMMON	98956P102
—	VALSPAR CORP	248,528	$26.36M	0.4%	—	—	COMMON	920355104
HPE	HEWLETT PACKARD ENTERPRISE C	1,115,000	$25.37M	0.4%	—	—	COMMON	42824C109
—	THERAVANCE INC	30,000,000	$25.27M	0.4%	—	—	BOND	88338TAB0
HPE	HEWLETT PACKARD ENTERPRISE C	1,105,600	$25.15M	0.4%	—	—	Call	42824C109
XLF	SELECT SECTOR SPDR TR	1,300,000	$25.09M	0.4%	—	—	Call	81369Y605
—	HCP INC	650,000	$24.67M	0.4%	—	—	Call	40414L109
—	TRINITY BIOTECH INVT LTD	25,375,000	$24.22M	0.4%	—	—	BOND	89643QAB4
—	IGI LABORATORIES INC	25,000,000	$24.04M	0.4%	—	—	BOND	449575AB5
—	SAFEGUARD SCIENTIFICS INC	23,210,000	$23.64M	0.4%	—	—	BOND	786449AK4
SABR	SABRE CORP	835,089	$23.53M	0.4%	—	—	COMMON	78573M104
—	BLACK HILLS CORP	340,000	$23.42M	0.4%	—	—	PREF CONV	092113125
—	LAM RESEARCH CORP	14,500,000	$23.13M	0.4%	—	—	BOND	512807AL2
—	NUANCE COMMUNICATIONS INC	1,594,593	$23.12M	0.4%	—	—	COMMON	67020Y100
BMY	BRISTOL MYERS SQUIBB CO	411,910	$22.21M	0.4%	—	—	COMMON	110122108
—	GREAT PLAINS ENERGY INC	799,361	$21.82M	0.3%	—	—	COMMON	391164100
NEM	NEWMONT MINING CORP	550,676	$21.64M	0.3%	—	—	COMMON	651639106
NRG	NRG ENERGY INC	1,913,936	$21.45M	0.3%	—	—	COMMON	629377508
—	DOUBLE EAGLE ACQUISITION COR	2,151,400	$21.3M	0.3%	—	—	COMMON	G28195124
—	JUNIPER NETWORKS INC	881,025	$21.2M	0.3%	—	—	COMMON	48203R104
—	SPIRIT AEROSYSTEMS HLDGS INC	470,907	$20.98M	0.3%	—	—	COMMON	848574109
KSS	KOHLS CORP	467,025	$20.43M	0.3%	—	—	COMMON	500255104
AMCX	AMC NETWORKS INC	393,132	$20.39M	0.3%	—	—	COMMON	00164V103
—	EGALET CORP	23,000,000	$20.14M	0.3%	—	—	BOND	28226BAB0
COST	COSTCO WHSL CORP NEW	131,614	$20.07M	0.3%	—	—	COMMON	22160K105
—	ITC HLDGS CORP	426,286	$19.81M	0.3%	—	—	COMMON	465685105
—	BLUE BUFFALO PET PRODS INC	814,070	$19.34M	0.3%	—	—	COMMON	09531U102
—	SPDR SERIES TRUST	500,000	$19.23M	0.3%	—	—	Put	78464A730
—	IMMUNOMEDICS INC	21,343,000	$19.15M	0.3%	—	—	BOND	452907AK4
—	COBALT INTL ENERGY INC	48,830,000	$18.89M	0.3%	—	—	BOND	19075FAB2
DG	DOLLAR GEN CORP NEW	269,298	$18.85M	0.3%	—	—	COMMON	256677105
—	INGRAM MICRO INC	527,842	$18.82M	0.3%	—	—	COMMON	457153104
—	ALERE INC	53,786	$18.59M	0.3%	—	—	PREF CONV	01449J204
—	ENDO INTL PLC	890,749	$17.95M	0.3%	—	—	COMMON	G30401106
PEG	PUBLIC SVC ENTERPRISE GROUP	422,937	$17.71M	0.3%	—	—	COMMON	744573106
TEVA	TEVA PHARMACEUTICAL INDS LTD	384,269	$17.68M	0.3%	—	—	ADR	881624209
—	SABAN CAP ACQUISITION CORP	1,750,000	$17.64M	0.3%	—	—	COMMON	78516C205
GLNG	GOLAR LNG LTD BERMUDA	819,000	$17.36M	0.3%	—	—	Call	G9456A100
—	GULFPORT ENERGY CORP	612,514	$17.3M	0.3%	—	—	COMMON	402635304
—	HARMAN INTL INDS INC	204,220	$17.25M	0.3%	—	—	COMMON	413086109
—	VIACOM INC NEW	443,999	$16.92M	0.3%	—	—	COMMON	92553P201
—	DEAN FOODS CO NEW	1,026,285	$16.83M	0.3%	—	—	COMMON	242370203
ASH	ASHLAND GLOBAL HLDGS INC	143,003	$16.58M	0.3%	—	—	COMMON	044186104
TAP	MOLSON COORS BREWING CO	150,000	$16.47M	0.3%	—	—	Put	60871R209
—	CBS CORP NEW	300,000	$16.42M	0.3%	—	—	Call	124857202
SPY	SPDR S&P 500 ETF TR	75,000	$16.22M	0.3%	—	—	Put	78462F103
CDE	COEUR MNG INC	1,364,507	$16.14M	0.3%	—	—	COMMON	192108504
COTY	COTY INC	676,516	$15.7M	0.2%	—	—	COMMON	222070203
BCO	BRINKS CO	421,479	$15.63M	0.2%	—	—	COMMON	109696104
—	SPECTRUM PHARMACEUTICALS INC	17,350,000	$15.62M	0.2%	—	—	BOND	84763AAB4
OC	OWENS CORNING NEW	292,220	$15.6M	0.2%	—	—	COMMON	690742101
FLO	FLOWERS FOODS INC	1,023,750	$15.48M	0.2%	—	—	COMMON	343498101
—	LANDCADIA HLDGS INC	1,500,000	$15.38M	0.2%	—	—	UNIT	51476W206
—	CAPITOL ACQUISITION CORP III	1,500,000	$14.78M	0.2%	—	—	COMMON	14055M106
SYF	SYNCHRONY FINL	517,480	$14.49M	0.2%	—	—	COMMON	87165B103
—	MONSANTO CO NEW	141,592	$14.47M	0.2%	—	—	COMMON	61166W101
—	CONYERS PK ACQUISITION	1,334,735	$14.34M	0.2%	—	—	COMMON	212894208
—	DR PEPPER SNAPPLE GROUP INC	156,006	$14.24M	0.2%	—	—	COMMON	26138E109
JNJ	JOHNSON & JOHNSON	119,962	$14.17M	0.2%	—	—	COMMON	478160104
TMUS	T MOBILE US INC	300,000	$14.02M	0.2%	—	—	Call	872590104
SBUX	STARBUCKS CORP	256,530	$13.89M	0.2%	—	—	COMMON	855244109
ORLY	O REILLY AUTOMOTIVE INC NEW	49,497	$13.87M	0.2%	—	—	COMMON	67103H107
—	NOVATEL WIRELESS INC	14,000,000	$13.86M	0.2%	—	—	BOND	66987MAE9
—	WESTAR ENERGY INC	241,900	$13.73M	0.2%	—	—	COMMON	95709T100
HUN	HUNTSMAN CORP	843,470	$13.72M	0.2%	—	—	COMMON	447011107
—	DISH NETWORK CORP	250,000	$13.7M	0.2%	—	—	COMMON	25470M109
—	INTERXION HOLDING N.V	377,342	$13.67M	0.2%	—	—	COMMON	N47279109
—	HEALTHSOUTH CORP	5,693,312	$13.66M	0.2%	—	—	WARRANT	421924127
—	HILL ROM HLDGS INC	218,965	$13.57M	0.2%	—	—	COMMON	431475102
—	LINEAR TECHNOLOGY CORP	225,000	$13.34M	0.2%	—	—	COMMON	535678106
—	RYLAND GROUP INC	11,000,000	$13.21M	0.2%	—	—	BOND	783764AQ6
MCK	MCKESSON CORP	79,156	$13.2M	0.2%	—	—	COMMON	58155Q103
—	OFFICE DEPOT INC	3,637,339	$12.98M	0.2%	—	—	COMMON	676220106
—	PROTALIX BIOTHERAPEUTICS INC	20,072,000	$12.96M	0.2%	—	—	BOND	74365AAB7
—	GORES HLDGS INC	1,198,400	$12.94M	0.2%	—	—	COMMON	382866101
VRSN	VERISIGN INC	162,118	$12.68M	0.2%	—	—	COMMON	92343E102
ZD	J2 GLOBAL INC	189,820	$12.64M	0.2%	—	—	COMMON	48123V102
—	EZCORP INC	12,754,000	$12.62M	0.2%	—	—	BOND	302301AB2
EVR	EVERCORE PARTNERS INC	243,039	$12.52M	0.2%	—	—	COMMON	29977A105
—	WHITEWAVE FOODS CO	225,000	$12.25M	0.2%	—	—	COMMON	966244105
LOW	LOWES COS INC	168,534	$12.17M	0.2%	—	—	COMMON	548661107
—	ST JUDE MED INC	150,512	$12.01M	0.2%	—	—	COMMON	790849103
LPX	LOUISIANA PAC CORP	633,591	$11.93M	0.2%	—	—	COMMON	546347105
ES	EVERSOURCE ENERGY	216,565	$11.73M	0.2%	—	—	COMMON	30040W108
WMT	WAL-MART STORES INC	160,095	$11.55M	0.2%	—	—	COMMON	931142103
WLK	WESTLAKE CHEM CORP	215,300	$11.52M	0.2%	—	—	COMMON	960413102
—	TRINSEO S A	203,140	$11.49M	0.2%	—	—	COMMON	L9340P101
—	RACKSPACE HOSTING INC	359,004	$11.38M	0.2%	—	—	COMMON	750086100
—	LEXMARK INTL INC	284,133	$11.35M	0.2%	—	—	COMMON	529771107
MRK	MERCK & CO INC	180,000	$11.23M	0.2%	—	—	COMMON	58933Y105
—	SPIRIT RLTY CAP INC NEW	830,134	$11.07M	0.2%	—	—	COMMON	84860W102
UTHR	UNITED THERAPEUTICS CORP DEL	91,698	$10.83M	0.2%	—	—	COMMON	91307C102
CCEP	COCA COLA EUROPEAN PARTNERS	270,879	$10.81M	0.2%	—	—	COMMON	G25839104
BMRN	BIOMARIN PHARMACEUTICAL INC	116,700	$10.8M	0.2%	—	—	COMMON	09061G101
—	IMPERVA INC	200,000	$10.74M	0.2%	—	—	Put	45321L100
AMT	AMERICAN TOWER CORP NEW	94,783	$10.74M	0.2%	—	—	COMMON	03027X100
CRM	SALESFORCE COM INC	150,467	$10.73M	0.2%	—	—	COMMON	79466L302
—	TITAN MACHY INC	12,200,000	$10.69M	0.2%	—	—	BOND	88830RAB7
HAIN	HAIN CELESTIAL GROUP INC	300,000	$10.67M	0.2%	—	—	Call	405217100
—	GP INVTS ACQUISITION COR	1,086,409	$10.65M	0.2%	—	—	COMMON	G40357124
—	BUNGE LIMITED	179,613	$10.64M	0.2%	—	—	COMMON	G16962105
—	CBS CORP NEW	193,772	$10.61M	0.2%	—	—	COMMON	124857202
—	SUNTRUST BKS INC	238,391	$10.44M	0.2%	—	—	COMMON	867914103
—	SPECTRUM BRANDS HLDGS INC	75,689	$10.42M	0.2%	—	—	COMMON	84763R101
—	UNITED TECHNOLOGIES CORP	102,066	$10.37M	0.2%	—	—	COMMON	913017109
—	DOW CHEM CO	200,000	$10.37M	0.2%	—	—	Call	260543103
VNO	VORNADO RLTY TR	100,591	$10.18M	0.2%	—	—	COMMON	929042109
—	HSBC HLDGS PLC	9,500,000	$9.975M	0.2%	—	—	BOND	404280BC2
—	PERNIX THERAPEUTICS HLDGS IN	33,775,000	$9.921M	0.2%	—	—	BOND	71426VAK4
—	CF CORP	960,000	$9.792M	0.2%	—	—	COMMON	G20307123
UNP	UNION PAC CORP	100,085	$9.761M	0.2%	—	—	COMMON	907818108
RRX	REGAL BELOIT CORP	163,702	$9.738M	0.2%	—	—	COMMON	758750103
—	SANDERSON FARMS INC	99,378	$9.573M	0.2%	—	—	COMMON	800013104
SYNA	SYNAPTICS INC	162,714	$9.532M	0.2%	—	—	COMMON	87157D109
PNC	PNC FINL SVCS GROUP INC	105,100	$9.468M	0.1%	—	—	COMMON	693475105
NWL	NEWELL BRANDS INC	178,581	$9.404M	0.1%	—	—	COMMON	651229106
—	CSRA INC	344,450	$9.265M	0.1%	—	—	COMMON	12650T104
QCOM	QUALCOMM INC	134,700	$9.229M	0.1%	—	—	Put	747525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$9.202M	0.1%	—	—	Put	881624209
AAP	ADVANCE AUTO PARTS INC	60,000	$8.947M	0.1%	—	—	COMMON	00751Y106
—	SILICON GRAPHICS INTL CORP	1,148,930	$8.847M	0.1%	—	—	COMMON	82706L108
—	QEP RES INC	451,217	$8.812M	0.1%	—	—	COMMON	74733V100
PLCE	CHILDRENS PL INC	110,000	$8.786M	0.1%	—	—	COMMON	168905107
—	IMPERVA INC	162,518	$8.729M	0.1%	—	—	COMMON	45321L100
PWR	QUANTA SVCS INC	311,579	$8.721M	0.1%	—	—	COMMON	74762E102
—	GENERAL GROWTH PPTYS INC NEW	313,358	$8.649M	0.1%	—	—	COMMON	370023103
—	TOTAL SYS SVCS INC	182,747	$8.616M	0.1%	—	—	COMMON	891906109
SNPS	SYNOPSYS INC	144,780	$8.593M	0.1%	—	—	COMMON	871607107
—	TIVO CORP	440,932	$8.589M	0.1%	—	—	COMMON	88870P106
DKS	DICKS SPORTING GOODS INC	150,895	$8.559M	0.1%	—	—	COMMON	253393102
VLO	VALERO ENERGY CORP NEW	157,436	$8.343M	0.1%	—	—	COMMON	91913Y100
SR	SPIRE INC	130,272	$8.303M	0.1%	—	—	COMMON	84857L101
—	SKECHERS U S A INC	358,659	$8.214M	0.1%	—	—	COMMON	830566105
MCD	MCDONALDS CORP	71,000	$8.191M	0.1%	—	—	COMMON	580135101
—	ALLERGAN PLC	35,543	$8.186M	0.1%	—	—	COMMON	G0177J108
—	HILTON WORLDWIDE HLDGS INC	355,418	$8.15M	0.1%	—	—	COMMON	43300A104
—	RETAIL PPTYS AMER INC	485,000	$8.148M	0.1%	—	—	COMMON	76131V202
—	SL GREEN RLTY CORP	74,706	$8.076M	0.1%	—	—	COMMON	78440X101
FITB	FIFTH THIRD BANCORP	390,000	$7.979M	0.1%	—	—	COMMON	316773100
VIRT	VIRTU FINL INC	532,164	$7.966M	0.1%	—	—	COMMON	928254101
—	CITRIX SYS INC	92,779	$7.906M	0.1%	—	—	COMMON	177376100
CRI	CARTER INC	90,780	$7.872M	0.1%	—	—	COMMON	146229109
JBL	JABIL CIRCUIT INC	358,083	$7.813M	0.1%	—	—	COMMON	466313103
—	MENTOR GRAPHICS CORP	293,325	$7.756M	0.1%	—	—	COMMON	587200106
—	DELL TECHNOLOGIES INC	160,591	$7.676M	0.1%	—	—	COMMON	24703L103
WAL	WESTERN ALLIANCE BANCORP	203,362	$7.634M	0.1%	—	—	COMMON	957638109
BRX	BRIXMOR PPTY GROUP INC	272,629	$7.576M	0.1%	—	—	COMMON	11120U105
WY	WEYERHAEUSER CO	235,335	$7.517M	0.1%	—	—	COMMON	962166104
ESS	ESSEX PPTY TR INC	33,455	$7.45M	0.1%	—	—	COMMON	297178105
—	TERRAPIN 3 ACQUISITION CORP	750,000	$7.45M	0.1%	—	—	COMMON	88104P104
—	WCI CMNTYS INC	311,373	$7.386M	0.1%	—	—	COMMON	92923C807
—	WESTROCK CO	151,495	$7.345M	0.1%	—	—	COMMON	96145D105
NSC	NORFOLK SOUTHERN CORP	75,000	$7.28M	0.1%	—	—	COMMON	655844108
SUI	SUN CMNTYS INC	92,366	$7.249M	0.1%	—	—	COMMON	866674104
NXST	NEXSTAR BROADCASTING GROUP I	125,000	$7.214M	0.1%	—	—	COMMON	65336K103
—	SUMMIT MATLS INC	385,000	$7.142M	0.1%	—	—	COMMON	86614U100
—	HORIZON PHARMA PLC	393,191	$7.128M	0.1%	—	—	COMMON	G4617B105
HIG	HARTFORD FINL SVCS GROUP INC	165,923	$7.105M	0.1%	—	—	COMMON	416515104
FFIV	F5 NETWORKS INC	56,844	$7.085M	0.1%	—	—	COMMON	315616102
EBAY	EBAY INC	211,914	$6.972M	0.1%	—	—	COMMON	278642103
AMN	AMN HEALTHCARE SERVICES INC	217,564	$6.934M	0.1%	—	—	COMMON	001744101
—	XL GROUP LTD	204,500	$6.878M	0.1%	—	—	COMMON	G98294104
—	EQUITY ONE	223,649	$6.846M	0.1%	—	—	COMMON	294752100
HRL	HORMEL FOODS CORP	180,000	$6.827M	0.1%	—	—	COMMON	440452100
—	PNC FINL SVCS GROUP INC	287,300	$6.749M	0.1%	—	—	WARRANT	693475121
—	INTERDIGITAL INC	5,500,000	$6.724M	0.1%	—	—	BOND	458660AD9
WEC	WEC ENERGY GROUP INC	112,020	$6.708M	0.1%	—	—	COMMON	92939U106
CE	CELANESE CORP DEL	100,303	$6.677M	0.1%	—	—	COMMON	150870103
WMB	WILLIAMS COS INC DEL	217,165	$6.673M	0.1%	—	—	COMMON	969457100
CE	CELANESE CORP DEL	100,000	$6.656M	0.1%	—	—	Call	150870103
THC	TENET HEALTHCARE CORP	292,977	$6.639M	0.1%	—	—	COMMON	88033G407
—	AETNA INC NEW	57,496	$6.638M	0.1%	—	—	COMMON	00817Y108
CAG	CONAGRA FOODS INC	140,650	$6.626M	0.1%	—	—	COMMON	205887102
BAC	BANK AMER CORP	417,473	$6.533M	0.1%	—	—	COMMON	060505104
—	SBA COMMUNICATIONS CORP	58,080	$6.514M	0.1%	—	—	COMMON	78388J106
—	LIBERTY GLOBAL PLC	235,000	$6.484M	0.1%	—	—	COMMON	G5480U138
—	FMC TECHNOLOGIES INC	218,324	$6.478M	0.1%	—	—	COMMON	30249U101
—	BERRY PLASTICS GROUP INC	147,553	$6.47M	0.1%	—	—	COMMON	08579W103
LLY	LILLY ELI & CO	80,000	$6.421M	0.1%	—	—	Call	532457108
—	PHYSICIANS RLTY TR	297,569	$6.41M	0.1%	—	—	COMMON	71943U104
IRT	INDEPENDENCE RLTY TR INC	700,000	$6.3M	0.1%	—	—	COMMON	45378A106
AKAM	AKAMAI TECHNOLOGIES INC	118,767	$6.293M	0.1%	—	—	COMMON	00971T101
KMB	KIMBERLY CLARK CORP	49,000	$6.181M	0.1%	—	—	COMMON	494368103
AVT	AVNET INC	146,984	$6.035M	0.1%	—	—	COMMON	053807103
CL	COLGATE PALMOLIVE CO	81,167	$6.018M	0.1%	—	—	COMMON	194162103
—	KATE SPADE & CO	348,354	$5.968M	0.1%	—	—	COMMON	485865109
USB	US BANCORP DEL	139,000	$5.962M	0.1%	—	—	COMMON	902973304
—	VERINT SYS INC	158,425	$5.962M	0.1%	—	—	COMMON	92343X100
EQR	EQUITY RESIDENTIAL	92,599	$5.957M	0.1%	—	—	COMMON	29476L107
—	CHEMTURA CORP	181,324	$5.95M	0.1%	—	—	COMMON	163893209
—	ENSCO PLC	699,698	$5.948M	0.1%	—	—	COMMON	G3157S106
—	VECTREN CORP	118,176	$5.932M	0.1%	—	—	COMMON	92240G101
EL	LAUDER ESTEE COS INC	66,964	$5.93M	0.1%	—	—	COMMON	518439104
CASY	CASEYS GEN STORES INC	49,040	$5.893M	0.1%	—	—	COMMON	147528103
HAIN	HAIN CELESTIAL GROUP INC	162,433	$5.779M	0.1%	—	—	COMMON	405217100
—	AQUA AMERICA INC	188,253	$5.738M	0.1%	—	—	COMMON	03836W103
MU	MICRON TECHNOLOGY INC	320,000	$5.689M	0.1%	—	—	Call	595112103
MU	MICRON TECHNOLOGY INC	320,000	$5.689M	0.1%	—	—	Put	595112103
SBNY	SIGNATURE BK NEW YORK N Y	47,690	$5.648M	0.1%	—	—	COMMON	82669G104
EXR	EXTRA SPACE STORAGE INC	70,851	$5.626M	0.1%	—	—	COMMON	30225T102
MAN	MANPOWERGROUP INC	77,825	$5.623M	0.1%	—	—	COMMON	56418H100
—	PRICELINE GRP INC	3,820	$5.621M	0.1%	—	—	COMMON	741503403
ACHC	ACADIA HEALTHCARE COMPANY IN	112,968	$5.598M	0.1%	—	—	COMMON	00404A109
—	TIMKENSTEEL CORP	5,000,000	$5.546M	0.1%	—	—	BOND	887399AA1
AR	ANTERO RES CORP	205,729	$5.544M	0.1%	—	—	COMMON	03674X106
CBOE	CBOE HLDGS INC	84,890	$5.505M	0.1%	—	—	COMMON	12503M108
EG	EVEREST RE GROUP LTD	28,789	$5.468M	0.1%	—	—	COMMON	G3223R108
—	HUDSON PAC PPTYS INC	164,713	$5.414M	0.1%	—	—	COMMON	444097109
AMKR	AMKOR TECHNOLOGY INC	553,797	$5.383M	0.1%	—	—	COMMON	031652100
MEOH	METHANEX CORP	150,000	$5.352M	0.1%	—	—	Call	59151K108
—	VALIDUS HOLDINGS LTD	107,000	$5.331M	0.1%	—	—	COMMON	G9319H102
—	MASONITE INTL CORP NEW	85,500	$5.316M	0.1%	—	—	COMMON	575385109
—	APARTMENT INVT & MGMT CO	114,381	$5.251M	0.1%	—	—	COMMON	03748R101
F	FORD MTR CO DEL	434,132	$5.241M	0.1%	—	—	COMMON	345370860
—	RED HAT INC	64,485	$5.212M	0.1%	—	—	COMMON	756577102
CUBE	CUBESMART	188,714	$5.144M	0.1%	—	—	COMMON	229663109
HL	HECLA MNG CO	901,031	$5.136M	0.1%	—	—	COMMON	422704106
—	BROCADE COMMUNICATIONS SYS I	554,663	$5.12M	0.1%	—	—	COMMON	111621306
RNR	RENAISSANCERE HOLDINGS LTD	42,500	$5.107M	0.1%	—	—	COMMON	G7496G103
PM	PHILIP MORRIS INTL INC	52,439	$5.098M	0.1%	—	—	COMMON	718172109
—	CERNER CORP	82,495	$5.094M	0.1%	—	—	COMMON	156782104
—	VEREIT INC	489,993	$5.081M	0.1%	—	—	COMMON	92339V100
—	RAYTHEON CO	36,818	$5.012M	0.1%	—	—	COMMON	755111507
—	WASHINGTON PRIME GROUP NEW	403,272	$4.993M	0.1%	—	—	COMMON	93964W108
MOH	MOLINA HEALTHCARE INC	83,639	$4.878M	0.1%	—	—	COMMON	60855R100
KEX	KIRBY CORP	78,432	$4.875M	0.1%	—	—	COMMON	497266106
—	POST PPTYS INC	73,000	$4.827M	0.1%	—	—	COMMON	737464107
—	WABCO HLDGS INC	41,600	$4.723M	0.1%	—	—	COMMON	92927K102
—	TCF FINL CORP	322,123	$4.674M	0.1%	—	—	COMMON	872275102
—	SANTANDER CONSUMER USA HDG I	381,893	$4.644M	0.1%	—	—	COMMON	80283M101
—	COOPER COS INC	25,323	$4.539M	0.1%	—	—	COMMON	216648402
SYY	SYSCO CORP	92,156	$4.517M	0.1%	—	—	COMMON	871829107
ROST	ROSS STORES INC	70,000	$4.501M	0.1%	—	—	COMMON	778296103
—	STAPLES INC	517,828	$4.427M	0.1%	—	—	COMMON	855030102
CSCO	CISCO SYS INC	138,912	$4.406M	0.1%	—	—	COMMON	17275R102
MPT	MEDICAL PPTYS TRUST INC	296,500	$4.379M	0.1%	—	—	COMMON	58463J304
TFX	TELEFLEX INC	25,984	$4.366M	0.1%	—	—	COMMON	879369106
SCI	SERVICE CORP INTL	161,773	$4.293M	0.1%	—	—	COMMON	817565104
—	MERRIMACK PHARMACEUTICALS IN	3,500,000	$4.291M	0.1%	—	—	BOND	590328AA8
HII	HUNTINGTON INGALLS INDS INC	27,844	$4.272M	0.1%	—	—	COMMON	446413106
—	51JOB INC	4,000,000	$4.263M	0.1%	—	—	BOND	316827AC8
—	CASTLE A M & CO	7,000,000	$4.23M	0.1%	—	—	BOND	148411AF8
—	VITAE PHARMACEUTICALS INC	201,043	$4.206M	0.1%	—	—	COMMON	92847N103
—	LIBERTY INTERACTIVE CORP	209,960	$4.201M	0.1%	—	—	COMMON	53071M104
—	SINCLAIR BROADCAST GROUP INC	145,290	$4.196M	0.1%	—	—	COMMON	829226109
AMG	AFFILIATED MANAGERS GROUP	28,979	$4.194M	0.1%	—	—	COMMON	008252108
—	COMERICA INC	227,800	$4.181M	0.1%	—	—	WARRANT	200340115
—	CYRUSONE INC	87,380	$4.157M	0.1%	—	—	COMMON	23283R100
BRO	BROWN & BROWN INC	109,926	$4.146M	0.1%	—	—	COMMON	115236101
TLT	ISHARES TR	30,000	$4.125M	0.1%	—	—	COMMON	464287432
—	CALATLANTIC GROUP INC	123,227	$4.121M	0.1%	—	—	COMMON	128195104
TRU	TRANSUNION	119,310	$4.116M	0.1%	—	—	COMMON	89400J107
JBLU	JETBLUE AIRWAYS CORP	238,751	$4.115M	0.1%	—	—	COMMON	477143101
MEOH	METHANEX CORP	115,000	$4.103M	0.1%	—	—	COMMON	59151K108
MORN	MORNINGSTAR INC	51,426	$4.077M	0.1%	—	—	COMMON	617700109
AMAT	APPLIED MATLS INC	135,158	$4.075M	0.1%	—	—	COMMON	038222105
—	XEROX CORP	400,630	$4.058M	0.1%	—	—	COMMON	984121103
CPRT	COPART INC	74,779	$4.005M	0.1%	—	—	COMMON	217204106
WTFC	WINTRUST FINL CORP	72,000	$4.001M	0.1%	—	—	COMMON	97650W108
—	FELCOR LODGING TR INC	621,610	$3.997M	0.1%	—	—	COMMON	31430F101
RMBS	RAMBUS INC DEL	319,676	$3.996M	0.1%	—	—	COMMON	750917106
PLD	PROLOGIS INC	74,346	$3.98M	0.1%	—	—	COMMON	74340W103
DTE	DTE ENERGY CO	42,405	$3.972M	0.1%	—	—	COMMON	233331107
NVS	NOVARTIS A G	50,000	$3.948M	0.1%	—	—	ADR	66987V109
PLAY	DAVE & BUSTERS ENTMT INC	100,536	$3.938M	0.1%	—	—	COMMON	238337109
TJX	TJX COS INC NEW	52,488	$3.924M	0.1%	—	—	COMMON	872540109
XRAY	DENTSPLY SIRONA INC	65,234	$3.877M	0.1%	—	—	COMMON	24906P109
—	INTERPUBLIC GROUP COS INC	171,403	$3.831M	0.1%	—	—	COMMON	460690100
AEP	AMERICAN ELEC PWR INC	59,443	$3.817M	0.1%	—	—	COMMON	025537101
—	HALYARD HEALTH INC	109,899	$3.809M	0.1%	—	—	COMMON	40650V100
ETN	EATON CORP PLC	57,955	$3.808M	0.1%	—	—	COMMON	G29183103
GWRE	GUIDEWIRE SOFTWARE INC	63,302	$3.796M	0.1%	—	—	COMMON	40171V100
MPC	MARATHON PETE CORP	93,034	$3.777M	0.1%	—	—	COMMON	56585A102
V	VISA INC	45,200	$3.737M	0.1%	—	—	Put	92826C839
TGT	TARGET CORP	53,670	$3.686M	0.1%	—	—	COMMON	87612E106
—	ENVISION HEALTHCARE HLDGS IN	165,469	$3.685M	0.1%	—	—	COMMON	29413U103
STZ	CONSTELLATION BRANDS INC	22,075	$3.675M	0.1%	—	—	COMMON	21036P108
REXR	REXFORD INDL RLTY INC	160,399	$3.672M	0.1%	—	—	COMMON	76169C100
SM	SM ENERGY CO	94,764	$3.657M	0.1%	—	—	COMMON	78454L100
RRC	RANGE RES CORP	93,487	$3.622M	0.1%	—	—	COMMON	75281A109
—	TABLEAU SOFTWARE INC	65,440	$3.616M	0.1%	—	—	COMMON	87336U105
FAF	FIRST AMERN FINL CORP	91,854	$3.608M	0.1%	—	—	COMMON	31847R102
—	COSAN LTD	500,658	$3.58M	0.1%	—	—	COMMON	G25343107
HBAN	HUNTINGTON BANCSHARES INC	362,834	$3.578M	0.1%	—	—	COMMON	446150104
ICE	INTERCONTINENTAL EXCHANGE IN	13,240	$3.566M	0.1%	—	—	COMMON	45866F104
—	AVANGRID INC	85,264	$3.562M	0.1%	—	—	COMMON	05351W103
—	DIGITALGLOBE INC	128,256	$3.527M	0.1%	—	—	COMMON	25389M877
—	LIBERTY PPTY TR	87,300	$3.523M	0.1%	—	—	COMMON	531172104
SHO	SUNSTONE HOTEL INVS INC NEW	273,544	$3.499M	0.1%	—	—	COMMON	867892101
—	GUESS INC	237,449	$3.47M	0.1%	—	—	COMMON	401617105
—	CHINA BIOLOGIC PRODS INC	27,669	$3.445M	0.1%	—	—	COMMON	16938C106
MAC	MACERICH CO	42,000	$3.397M	0.1%	—	—	COMMON	554382101
PARR	PAR PACIFIC HOLDINGS INC	255,254	$3.339M	0.1%	—	—	COMMON	69888T207
NI	NISOURCE INC	138,455	$3.337M	0.1%	—	—	COMMON	65473P105
HCA	HCA HOLDINGS INC	44,018	$3.329M	0.1%	—	—	COMMON	40412C101
SLB	SCHLUMBERGER LTD	41,765	$3.284M	0.1%	—	—	COMMON	806857108
—	DST SYS INC DEL	27,739	$3.271M	0.1%	—	—	COMMON	233326107
—	ASPEN INSURANCE HOLDINGS LTD	69,727	$3.249M	0.1%	—	—	COMMON	G05384105
—	LIBERTY TRIPADVISOR HLDGS IN	148,125	$3.237M	0.1%	—	—	COMMON	531465102
—	E TRADE FINANCIAL CORP	110,319	$3.212M	0.1%	—	—	COMMON	269246401
—	RICE ENERGY INC	122,456	$3.197M	0.1%	—	—	COMMON	762760106
MOG/A	MOOG INC	53,310	$3.174M	0.1%	—	—	COMMON	615394202
GMED	GLOBUS MED INC	139,567	$3.15M	0.0%	—	—	COMMON	379577208
HUBS	HUBSPOT INC	54,568	$3.144M	0.0%	—	—	COMMON	443573100
IONS	IONIS PHARMACEUTICALS INC	85,500	$3.133M	0.0%	—	—	COMMON	462222100
BAC	BANK AMER CORP	200,000	$3.13M	0.0%	—	—	Put	060505104
BIIB	BIOGEN INC	10,000	$3.13M	0.0%	—	—	Call	09062X103
IVZ	INVESCO LTD	100,000	$3.127M	0.0%	—	—	Put	G491BT108
—	BARNES GROUP INC	76,684	$3.109M	0.0%	—	—	COMMON	067806109
—	INPHI CORP	71,039	$3.091M	0.0%	—	—	COMMON	45772F107
—	SEACOR HOLDINGS INC	3,780,000	$3.081M	0.0%	—	—	BOND	81170YAB5
—	CENTURYLINK INC	110,000	$3.017M	0.0%	—	—	Call	156700106
—	HSBC HLDGS PLC	3,000,000	$3.015M	0.0%	—	—	BOND	404280AT6
—	LEVEL 3 COMMUNICATIONS INC	64,709	$3.001M	0.0%	—	—	COMMON	52729N308
NFLX	NETFLIX INC	30,300	$2.987M	0.0%	—	—	Call	64110L106
MASI	MASIMO CORP	50,208	$2.987M	0.0%	—	—	COMMON	574795100
—	TIFFANY & CO NEW	41,100	$2.985M	0.0%	—	—	Put	886547108
—	WHOLE FOODS MKT INC	105,000	$2.977M	0.0%	—	—	COMMON	966837106
NFLX	NETFLIX INC	30,000	$2.957M	0.0%	—	—	Put	64110L106
BLMN	BLOOMIN BRANDS INC	170,828	$2.945M	0.0%	—	—	COMMON	094235108
—	OREXIGEN THERAPEUTICS INC	10,653,000	$2.943M	0.0%	—	—	BOND	686164AB0
KMX	CARMAX INC	55,000	$2.934M	0.0%	—	—	COMMON	143130102
—	WALGREENS BOOTS ALLIANCE INC	36,000	$2.902M	0.0%	—	—	COMMON	931427108
—	WEBMD HEALTH CORP	58,183	$2.892M	0.0%	—	—	COMMON	94770V102
ORA	ORMAT TECHNOLOGIES INC	59,502	$2.88M	0.0%	—	—	COMMON	686688102
—	KANSAS CITY SOUTHERN	30,846	$2.878M	0.0%	—	—	COMMON	485170302
—	VISTA OUTDOOR INC	72,053	$2.872M	0.0%	—	—	COMMON	928377100
—	SMITH & WESSON HLDG CORP	106,794	$2.839M	0.0%	—	—	COMMON	831756101
—	BARRETT BILL CORP	509,214	$2.831M	0.0%	—	—	COMMON	06846N104
ALSN	ALLISON TRANSMISSION HLDGS I	98,599	$2.828M	0.0%	—	—	COMMON	01973R101
APH	AMPHENOL CORP NEW	43,508	$2.825M	0.0%	—	—	COMMON	032095101
LNC	LINCOLN NATL CORP IND	60,128	$2.825M	0.0%	—	—	COMMON	534187109
—	TIME WARNER INC	35,300	$2.81M	0.0%	—	—	COMMON	887317303
SWX	SOUTHWEST GAS CORP	39,796	$2.781M	0.0%	—	—	COMMON	844895102
DHI	D R HORTON INC	91,975	$2.778M	0.0%	—	—	COMMON	23331A109
—	AMAG PHARMACEUTICALS INC	111,259	$2.727M	0.0%	—	—	COMMON	00163U106
—	RADIUS HEALTH INC	50,000	$2.705M	0.0%	—	—	Call	750469207
WFC	WELLS FARGO & CO NEW	60,771	$2.691M	0.0%	—	—	COMMON	949746101
SQM	SOCIEDAD QUIMICA MINERA DE C	100,000	$2.69M	0.0%	—	—	ADR	833635105
SEE	SEALED AIR CORP NEW	58,377	$2.675M	0.0%	—	—	COMMON	81211K100
—	BOSTON PRIVATE FINL HLDGS IN	444,100	$2.665M	0.0%	—	—	WARRANT	101119113
—	INC RESH HLDGS INC	58,485	$2.608M	0.0%	—	—	COMMON	45329R109
TSCO	TRACTOR SUPPLY CO	38,398	$2.586M	0.0%	—	—	COMMON	892356106
—	MEDEQUITIES RLTY TR INC	218,370	$2.565M	0.0%	—	—	COMMON	58409L306
DY	DYCOM INDS INC	31,308	$2.56M	0.0%	—	—	COMMON	267475101
—	TESSERA TECHNOLOGIES INC	66,528	$2.557M	0.0%	—	—	COMMON	88164L100
—	MEAD JOHNSON NUTRITION CO	32,000	$2.528M	0.0%	—	—	COMMON	582839106
—	ARRIS INTL INC	88,906	$2.519M	0.0%	—	—	COMMON	G0551A103
XLF	SELECT SECTOR SPDR TR	130,000	$2.509M	0.0%	—	—	Put	81369Y605
—	NOBLE ENERGY INC	69,711	$2.492M	0.0%	—	—	COMMON	655044105
—	ALTISOURCE PORTFOLIO SOLNS S	76,138	$2.467M	0.0%	—	—	COMMON	L0175J104
—	PINNACLE FOODS INC DEL	48,996	$2.458M	0.0%	—	—	COMMON	72348P104
CHD	CHURCH & DWIGHT INC	50,910	$2.44M	0.0%	—	—	COMMON	171340102
EXPE	EXPEDIA INC DEL	20,800	$2.428M	0.0%	—	—	Put	30212P303
ITT	ITT INC	67,755	$2.428M	0.0%	—	—	COMMON	45073V108
—	IAC INTERACTIVECORP	38,100	$2.379M	0.0%	—	—	Put	44919P508
DHT	DHT HOLDINGS INC	562,326	$2.356M	0.0%	—	—	COMMON	Y2065G121
—	FRONTIER COMMUNICATIONS CORP	565,289	$2.352M	0.0%	—	—	COMMON	35906A108
VVV	VALVOLINE INC	100,000	$2.349M	0.0%	—	—	COMMON	92047W101
SRPT	SAREPTA THERAPEUTICS INC	38,219	$2.347M	0.0%	—	—	COMMON	803607100
BPOP	POPULAR INC	61,301	$2.343M	0.0%	—	—	COMMON	733174700
RL	RALPH LAUREN CORP	22,834	$2.31M	0.0%	—	—	COMMON	751212101
LBRDK	LIBERTY BROADBAND CORP	32,000	$2.287M	0.0%	—	—	COMMON	530307305
—	INTERSIL CORP	101,800	$2.232M	0.0%	—	—	COMMON	46069S109
—	SERVICEMASTER GLOBAL HLDGS I	65,976	$2.223M	0.0%	—	—	COMMON	81761R109
HAE	HAEMONETICS CORP	61,001	$2.209M	0.0%	—	—	COMMON	405024100
EMN	EASTMAN CHEM CO	32,086	$2.171M	0.0%	—	—	COMMON	277432100
GGB	GERDAU S A	790,940	$2.151M	0.0%	—	—	ADR	373737105
—	TIFFANY & CO NEW	29,600	$2.151M	0.0%	—	—	Call	886547108
—	KATE SPADE & CO	125,200	$2.146M	0.0%	—	—	Put	485865109
—	LAYNE CHRISTENSEN CO	2,500,000	$2.14M	0.0%	—	—	BOND	521050AB0
—	CEB INC	39,261	$2.139M	0.0%	—	—	COMMON	125134106
—	DIEBOLD INC	86,237	$2.138M	0.0%	—	—	COMMON	253651103
STLD	STEEL DYNAMICS INC	85,324	$2.132M	0.0%	—	—	COMMON	858119100
ACM	AECOM	71,471	$2.125M	0.0%	—	—	COMMON	00766T100
SMTC	SEMTECH CORP	76,468	$2.12M	0.0%	—	—	COMMON	816850101
DRH	DIAMONDROCK HOSPITALITY CO	232,578	$2.116M	0.0%	—	—	COMMON	252784301
—	IAC INTERACTIVECORP	33,600	$2.099M	0.0%	—	—	Call	44919P508
—	DISCOVER FINL SVCS	37,124	$2.099M	0.0%	—	—	COMMON	254709108
NKE	NIKE INC	39,355	$2.072M	0.0%	—	—	COMMON	654106103
—	LAM RESEARCH CORP	21,638	$2.05M	0.0%	—	—	COMMON	512807108
—	VALEANT PHARMACEUTICALS INTL	83,200	$2.043M	0.0%	—	—	COMMON	91911K102
SBS	COMPANHIA DE SANEAMENTO BASI	218,940	$2.027M	0.0%	—	—	ADR	20441A102
—	BAKER HUGHES INC	39,696	$2.003M	0.0%	—	—	COMMON	057224107
BAX	BAXTER INTL INC	41,800	$1.99M	0.0%	—	—	Put	071813109
UDR	UDR INC	55,000	$1.979M	0.0%	—	—	COMMON	902653104
KBR	KBR INC	130,793	$1.979M	0.0%	—	—	COMMON	48242W106
NNN	NATIONAL RETAIL PPTYS INC	38,745	$1.97M	0.0%	—	—	COMMON	637417106
HUM	HUMANA INC	11,000	$1.946M	0.0%	—	—	COMMON	444859102
NVRI	HARSCO CORP	194,498	$1.931M	0.0%	—	—	COMMON	415864107
ALGT	ALLEGIANT TRAVEL CO	14,578	$1.925M	0.0%	—	—	COMMON	01748X102
PCRX	PACIRA PHARMACEUTICALS INC	55,872	$1.912M	0.0%	—	—	COMMON	695127100
INTC	INTEL CORP	50,618	$1.91M	0.0%	—	—	COMMON	458140100
—	EXPRESS SCRIPTS HLDG CO	26,867	$1.895M	0.0%	—	—	COMMON	30219G108
IP	INTL PAPER CO	39,141	$1.878M	0.0%	—	—	COMMON	460146103
—	COLONY STARWOOD HOMES	65,000	$1.866M	0.0%	—	—	COMMON	19625X102
TTI	TETRA TECHNOLOGIES INC DEL	303,452	$1.854M	0.0%	—	—	COMMON	88162F105
—	TAILORED BRANDS INC	118,002	$1.852M	0.0%	—	—	COMMON	87403A107
—	KATE SPADE & CO	107,500	$1.841M	0.0%	—	—	Call	485865109
BK	BANK NEW YORK MELLON CORP	45,686	$1.822M	0.0%	—	—	COMMON	064058100
GPK	GRAPHIC PACKAGING HLDG CO	129,123	$1.807M	0.0%	—	—	COMMON	388689101
TXN	TEXAS INSTRS INC	25,700	$1.804M	0.0%	—	—	Put	882508104
PFE	PFIZER INC	53,100	$1.801M	0.0%	—	—	Put	717081103
ORI	OLD REP INTL CORP	99,866	$1.76M	0.0%	—	—	COMMON	680223104
MRSH	MARSH & MCLENNAN COS INC	25,839	$1.738M	0.0%	—	—	COMMON	571748102
RMD	RESMED INC	26,790	$1.736M	0.0%	—	—	COMMON	761152107
—	CHICAGO BRIDGE & IRON CO N V	61,240	$1.717M	0.0%	—	—	COMMON	167250109
—	MEETME INC	275,819	$1.71M	0.0%	—	—	COMMON	585141104
BANC	BANC OF CALIFORNIA INC	97,024	$1.694M	0.0%	—	—	COMMON	05990K106
AROC	ARCHROCK INC	129,310	$1.691M	0.0%	—	—	COMMON	03957W106
—	TRONOX LTD	179,604	$1.683M	0.0%	—	—	COMMON	Q9235V101
—	AMAYA INC	103,600	$1.678M	0.0%	—	—	COMMON	02314M108
—	MITEL NETWORKS CORP	225,400	$1.659M	0.0%	—	—	COMMON	60671Q104
SPWH	SPORTSMANS WHSE HLDGS INC	157,066	$1.653M	0.0%	—	—	COMMON	84920Y106
—	FIRST MIDWEST BANCORP DEL	85,327	$1.651M	0.0%	—	—	COMMON	320867104
DCH	AMERICAN AXLE & MFG HLDGS IN	95,378	$1.642M	0.0%	—	—	COMMON	024061103
KMT	KENNAMETAL INC	56,304	$1.634M	0.0%	—	—	COMMON	489170100
KO	COCA COLA CO	38,583	$1.633M	0.0%	—	—	COMMON	191216100
EXPE	EXPEDIA INC DEL	14,000	$1.632M	0.0%	—	—	Call	30212P303
—	ANADARKO PETE CORP	25,505	$1.616M	0.0%	—	—	COMMON	032511107
—	ABEONA THERAPEUTICS INC	265,143	$1.591M	0.0%	—	—	COMMON	00289Y107
—	PDL BIOPHARMA INC	474,610	$1.59M	0.0%	—	—	COMMON	69329Y104
POST	POST HLDGS INC	20,544	$1.585M	0.0%	—	—	COMMON	737446104
—	MAIDEN HOLDINGS LTD	124,789	$1.583M	0.0%	—	—	COMMON	G5753U112
FIX	COMFORT SYS USA INC	53,588	$1.57M	0.0%	—	—	COMMON	199908104
BIIB	BIOGEN INC	5,000	$1.565M	0.0%	—	—	COMMON	09062X103
—	FLEXION THERAPEUTICS INC	79,223	$1.548M	0.0%	—	—	COMMON	33938J106
OXY	OCCIDENTAL PETE CORP DEL	21,023	$1.533M	0.0%	—	—	COMMON	674599105
RJF	RAYMOND JAMES FINANCIAL INC	26,237	$1.527M	0.0%	—	—	COMMON	754730109
SANM	SANMINA CORPORATION	53,324	$1.518M	0.0%	—	—	COMMON	801056102
—	BUFFALO WILD WINGS INC	10,769	$1.516M	0.0%	—	—	COMMON	119848109
MHK	MOHAWK INDS INC	7,422	$1.487M	0.0%	—	—	COMMON	608190104
FICO	FAIR ISAAC CORP	11,508	$1.433M	0.0%	—	—	COMMON	303250104
FORM	FORMFACTOR INC	131,238	$1.424M	0.0%	—	—	COMMON	346375108
EQIX	EQUINIX INC	3,942	$1.42M	0.0%	—	—	COMMON	29444U700
—	TESORO CORP	17,800	$1.417M	0.0%	—	—	COMMON	881609101
SKYW	SKYWEST INC	53,572	$1.415M	0.0%	—	—	COMMON	830879102
CVLG	COVENANT TRANSN GROUP INC	72,471	$1.401M	0.0%	—	—	COMMON	22284P105
BAX	BAXTER INTL INC	29,300	$1.397M	0.0%	—	—	Call	071813109
UAL	UNITED CONTL HLDGS INC	26,072	$1.368M	0.0%	—	—	COMMON	910047109
INVA	INNOVIVA INC	124,304	$1.366M	0.0%	—	—	COMMON	45781M101
GS	GOLDMAN SACHS GROUP INC	8,452	$1.363M	0.0%	—	—	COMMON	38141G104
BIGGQ	BIG LOTS INC	28,474	$1.36M	0.0%	—	—	COMMON	089302103
PAAS	PAN AMERICAN SILVER CORP	77,100	$1.358M	0.0%	—	—	COMMON	697900108
MATX	MATSON INC	33,740	$1.346M	0.0%	—	—	COMMON	57686G105
BSX	BOSTON SCIENTIFIC CORP	56,336	$1.341M	0.0%	—	—	COMMON	101137107
HRI	HERC HLDGS INC	39,784	$1.34M	0.0%	—	—	COMMON	42704L104
HAL	HALLIBURTON CO	29,800	$1.334M	0.0%	—	—	Put	406216101
—	WEATHERFORD INTL PLC	235,105	$1.321M	0.0%	—	—	COMMON	G48833100
—	REXNORD CORP NEW	61,647	$1.32M	0.0%	—	—	COMMON	76169B102
QCOM	QUALCOMM INC	19,100	$1.31M	0.0%	—	—	Call	747525103
HBM	HUDBAY MINERALS INC	328,700	$1.3M	0.0%	—	—	COMMON	443628102
—	VWR CORP	45,692	$1.296M	0.0%	—	—	COMMON	91843L103
—	PACE HLDGS CORP	3,085,589	$1.296M	0.0%	—	—	WARRANT	G6865N111
—	FIAT CHRYSLER AUTOMOBILES N	200,000	$1.28M	0.0%	—	—	COMMON	N31738102
CVLT	COMMVAULT SYSTEMS INC	24,060	$1.278M	0.0%	—	—	COMMON	204166102
BWXT	BWX TECHNOLOGIES INC	33,075	$1.27M	0.0%	—	—	COMMON	05605H100
CCK	CROWN HOLDINGS INC	22,176	$1.266M	0.0%	—	—	COMMON	228368106
—	RUBICON PROJ INC	152,927	$1.266M	0.0%	—	—	COMMON	78112V102
AEO	AMERICAN EAGLE OUTFITTERS NE	70,690	$1.262M	0.0%	—	—	COMMON	02553E106
ACN	ACCENTURE PLC IRELAND	10,297	$1.258M	0.0%	—	—	COMMON	G1151C101
—	L-3 COMMUNICATIONS HLDGS INC	8,351	$1.258M	0.0%	—	—	COMMON	502424104
—	ACHILLION PHARMACEUTICALS IN	154,916	$1.255M	0.0%	—	—	COMMON	00448Q201
FCN	FTI CONSULTING INC	27,934	$1.245M	0.0%	—	—	COMMON	302941109
PENN	PENN NATL GAMING INC	90,102	$1.223M	0.0%	—	—	COMMON	707569109
CMC	COMMERCIAL METALS CO	75,485	$1.222M	0.0%	—	—	COMMON	201723103
UIS	UNISYS CORP	125,218	$1.219M	0.0%	—	—	COMMON	909214306
—	TWENTY FIRST CENTY FOX INC	50,198	$1.216M	0.0%	—	—	COMMON	90130A101
MCHP	MICROCHIP TECHNOLOGY INC	19,400	$1.204M	0.0%	—	—	Put	595017104
VOYA	VOYA FINL INC	41,384	$1.193M	0.0%	—	—	COMMON	929089100
—	MOBILEYE N V AMSTELVEEN	27,600	$1.175M	0.0%	—	—	Put	N51488117
—	BLUCORA INC	104,000	$1.165M	0.0%	—	—	COMMON	095229100
—	ENGILITY HLDGS INC NEW	36,901	$1.163M	0.0%	—	—	COMMON	29286C107
—	CRANE CO	18,403	$1.16M	0.0%	—	—	COMMON	224399105
—	WEB COM GROUP INC	66,405	$1.147M	0.0%	—	—	COMMON	94733A104
—	SOUTHWESTERN ENERGY CO	82,743	$1.145M	0.0%	—	—	COMMON	845467109
RYAM	RAYONIER ADVANCED MATLS INC	85,372	$1.141M	0.0%	—	—	COMMON	75508B104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,714	$1.131M	0.0%	—	—	COMMON	192446102
—	CLUBCORP HLDGS INC	78,201	$1.131M	0.0%	—	—	COMMON	18948M108
—	MONOTYPE IMAGING HOLDINGS IN	50,940	$1.126M	0.0%	—	—	COMMON	61022P100
—	BED BATH & BEYOND INC	26,119	$1.126M	0.0%	—	—	COMMON	075896100
IAG	IAMGOLD CORP	278,200	$1.124M	0.0%	—	—	COMMON	450913108
FIS	FIDELITY NATL INFORMATION SV	14,600	$1.124M	0.0%	—	—	Put	31620M106
PEP	PEPSICO INC	10,300	$1.123M	0.0%	—	—	Put	713448108
—	HD SUPPLY HLDGS INC	35,000	$1.119M	0.0%	—	—	COMMON	40416M105
MKTX	MARKETAXESS HLDGS INC	6,754	$1.118M	0.0%	—	—	COMMON	57060D108
—	NORTHERN OIL & GAS INC NEV	416,424	$1.116M	0.0%	—	—	COMMON	665531109
ZG	ZILLOW GROUP INC	32,400	$1.115M	0.0%	—	—	Put	98954M101
—	REYNOLDS AMERICAN INC	23,434	$1.105M	0.0%	—	—	COMMON	761713106
HPQ	HP INC	71,000	$1.101M	0.0%	—	—	Put	40434L105
QRVO	QORVO INC	19,631	$1.095M	0.0%	—	—	COMMON	74736K101
ATNI	ATN INTL INC	16,693	$1.086M	0.0%	—	—	COMMON	00215F107
BJRI	BJS RESTAURANTS INC	30,558	$1.086M	0.0%	—	—	COMMON	09180C106
BBT	BERKSHIRE HILLS BANCORP INC	39,188	$1.085M	0.0%	—	—	COMMON	084680107
AMD	ADVANCED MICRO DEVICES INC	157,100	$1.085M	0.0%	—	—	Put	007903107
EXTR	EXTREME NETWORKS INC	240,909	$1.081M	0.0%	—	—	COMMON	30226D106
—	BABCOCK & WILCOX ENTERPRIS I	65,360	$1.079M	0.0%	—	—	COMMON	05614L100
GHC	GRAHAM HLDGS CO	2,241	$1.079M	0.0%	—	—	COMMON	384637104
Z	ZILLOW GROUP INC	31,100	$1.078M	0.0%	—	—	Put	98954M200
PFE	PFIZER INC	31,800	$1.078M	0.0%	—	—	Call	717081103
—	HERTZ GLOBAL HLDGS INC	26,740	$1.074M	0.0%	—	—	COMMON	42806J106
—	NEOPHOTONICS CORP	65,415	$1.069M	0.0%	—	—	COMMON	64051T100
NVDA	NVIDIA CORP	15,562	$1.066M	0.0%	—	—	COMMON	67066G104
—	SPIRIT AIRLS INC	25,000	$1.063M	0.0%	—	—	COMMON	848577102
—	AXOVANT SCIENCES LTD	75,511	$1.057M	0.0%	—	—	COMMON	G0750W104
—	INNOPHOS HOLDINGS INC	26,965	$1.052M	0.0%	—	—	COMMON	45774N108
—	PARSLEY ENERGY INC	31,361	$1.051M	0.0%	—	—	COMMON	701877102
RYZ	RYERSON HLDG CORP	92,392	$1.044M	0.0%	—	—	COMMON	783754104
HAL	HALLIBURTON CO	23,300	$1.041M	0.0%	—	—	Call	406216101
—	SEADRILL LIMITED	438,500	$1.039M	0.0%	—	—	Put	G7945E105
GILD	GILEAD SCIENCES INC	13,100	$1.038M	0.0%	—	—	Put	375558103
RACE	FERRARI N V	20,000	$1.037M	0.0%	—	—	COMMON	N3167Y103
CHH	CHOICE HOTELS INTL INC	22,765	$1.026M	0.0%	—	—	COMMON	169905106
AAPL	APPLE INC	9,012	$1.019M	0.0%	—	—	COMMON	037833100
—	EARTHLINK HLDGS CORP	164,055	$1.017M	0.0%	—	—	COMMON	27033X101
—	STAMPS COM INC	10,713	$1.012M	0.0%	—	—	COMMON	852857200
Z	ZILLOW GROUP INC	29,100	$1.009M	0.0%	—	—	Call	98954M200
OSK	OSHKOSH CORP	17,813	$998K	0.0%	—	—	COMMON	688239201
DAL	DELTA AIR LINES INC DEL	25,328	$997K	0.0%	—	—	COMMON	247361702
VNDA	VANDA PHARMACEUTICALS INC	59,854	$996K	0.0%	—	—	COMMON	921659108
TKR	TIMKEN CO	28,114	$988K	0.0%	—	—	COMMON	887389104
—	RUDOLPH TECHNOLOGIES INC	55,704	$988K	0.0%	—	—	COMMON	781270103
RGR	STURM RUGER & CO INC	17,044	$985K	0.0%	—	—	COMMON	864159108
TPC	TUTOR PERINI CORP	45,868	$985K	0.0%	—	—	COMMON	901109108
—	MCDERMOTT INTL INC	196,643	$985K	0.0%	—	—	COMMON	580037109
WNC	WABASH NATL CORP	69,131	$984K	0.0%	—	—	COMMON	929566107
—	ULTIMATE SOFTWARE GROUP INC	4,782	$978K	0.0%	—	—	COMMON	90385D107
CNK	CINEMARK HOLDINGS INC	25,510	$977K	0.0%	—	—	COMMON	17243V102
—	ARRAY BIOPHARMA INC	144,790	$977K	0.0%	—	—	COMMON	04269X105
—	SANCHEZ ENERGY CORP	110,537	$977K	0.0%	—	—	COMMON	79970Y105
AIR	AAR CORP	31,031	$972K	0.0%	—	—	COMMON	000361105
PFGC	PERFORMANCE FOOD GROUP CO	38,910	$965K	0.0%	—	—	COMMON	71377A103
—	CHIMERIX INC	173,888	$963K	0.0%	—	—	COMMON	16934W106
AMGN	AMGEN INC	5,769	$962K	0.0%	—	—	COMMON	031162100
JNJ	JOHNSON & JOHNSON	8,100	$960K	0.0%	—	—	Put	478160104
SMFG	SUMITOMO MITSUI FINL GROUP I	140,000	$945K	0.0%	—	—	ADR	86562M209
—	GRAN TIERRA ENERGY INC	313,554	$944K	0.0%	—	—	COMMON	38500T101
—	TERRAFORM GLOBAL INC	228,100	$938K	0.0%	—	—	COMMON	88104M101
WERN	WERNER ENTERPRISES INC	40,100	$933K	0.0%	—	—	COMMON	950755108
JBSS	SANFILIPPO JOHN B & SON INC	18,162	$932K	0.0%	—	—	COMMON	800422107
—	MOBILEYE N V AMSTELVEEN	21,800	$930K	0.0%	—	—	Call	N51488117
—	PANERA BREAD CO	4,763	$928K	0.0%	—	—	COMMON	69840W108
PRI	PRIMERICA INC	17,508	$928K	0.0%	—	—	COMMON	74164M108
META	FACEBOOK INC	7,220	$927K	0.0%	—	—	COMMON	30303M102
TBI	TRUEBLUE INC	40,847	$925K	0.0%	—	—	COMMON	89785X101
GSM	FERROGLOBE PLC	102,303	$923K	0.0%	—	—	COMMON	G33856108
—	CORE LABORATORIES N V	8,185	$920K	0.0%	—	—	COMMON	N22717107
CHKP	CHECK POINT SOFTWARE TECH LT	11,800	$917K	0.0%	—	—	Put	M22465104
—	ZENDESK INC	29,759	$914K	0.0%	—	—	COMMON	98936J101
ITGR	INTEGER HLDGS CORP	41,869	$908K	0.0%	—	—	COMMON	45826H109
MUFG	MITSUBISHI UFJ FINL GROUP IN	177,000	$894K	0.0%	—	—	ADR	606822104
—	PACIFIC ETHANOL INC	128,985	$892K	0.0%	—	—	COMMON	69423U305
FSS	FEDERAL SIGNAL CORP	67,161	$891K	0.0%	—	—	COMMON	313855108
—	TECH DATA CORP	10,472	$888K	0.0%	—	—	COMMON	878237106
CIEN	CIENA CORP	40,518	$883K	0.0%	—	—	COMMON	171779309
—	GENERAL CABLE CORP DEL NEW	58,928	$882K	0.0%	—	—	COMMON	369300108
KHC	KRAFT HEINZ CO	9,800	$877K	0.0%	—	—	Put	500754106
OSUR	ORASURE TECHNOLOGIES INC	109,415	$872K	0.0%	—	—	COMMON	68554V108
GILD	GILEAD SCIENCES INC	11,000	$871K	0.0%	—	—	Call	375558103
LEG	LEGGETT & PLATT INC	18,875	$861K	0.0%	—	—	COMMON	524660107
—	DOUBLE EAGLE ACQUISITION COR	2,150,000	$860K	0.0%	—	—	WARRANT	G28195116
LBTYAUSD	LIBERTY GLOBAL PLC	25,200	$860K	0.0%	—	—	Put	G5480U104
NMIH	NMI HLDGS INC	112,601	$858K	0.0%	—	—	COMMON	629209305
—	NCI BUILDING SYS INC	58,717	$857K	0.0%	—	—	COMMON	628852204
MCD	MCDONALDS CORP	7,400	$857K	0.0%	—	—	Put	580135101
—	SUNEDISON SEMICONDUCTOR LTD	75,000	$854K	0.0%	—	—	COMMON	Y8213L102
ALLE	ALLEGION PUB LTD CO	12,300	$848K	0.0%	—	—	COMMON	G0176J109
DAR	DARLING INGREDIENTS INC	62,640	$846K	0.0%	—	—	COMMON	237266101
—	MTS SYS CORP	18,357	$845K	0.0%	—	—	COMMON	553777103
—	CELLDEX THERAPEUTICS INC NEW	208,866	$844K	0.0%	—	—	COMMON	15117B103
NVR	NVR INC	513	$841K	0.0%	—	—	COMMON	62944T105
TGT	TARGET CORP	12,200	$839K	0.0%	—	—	Put	87612E106
—	BMC STK HLDGS INC	47,005	$833K	0.0%	—	—	COMMON	05591B109
—	RPX CORP	77,737	$831K	0.0%	—	—	COMMON	74972G103
—	POLYONE CORP	24,573	$830K	0.0%	—	—	COMMON	73179P106
MC	MOELIS & CO	30,805	$829K	0.0%	—	—	COMMON	60786M105
—	DIME CMNTY BANCSHARES	48,963	$820K	0.0%	—	—	COMMON	253922108
LBTYAUSD	LIBERTY GLOBAL PLC	24,000	$819K	0.0%	—	—	Call	G5480U104
—	LA JOLLA PHARMACEUTICAL CO	34,374	$818K	0.0%	—	—	COMMON	503459604
RS	RELIANCE STEEL & ALUMINUM CO	11,234	$809K	0.0%	—	—	COMMON	759509102
R	RYDER SYS INC	12,263	$809K	0.0%	—	—	COMMON	783549108
FIVN	FIVE9 INC	51,578	$809K	0.0%	—	—	COMMON	338307101
KGC	KINROSS GOLD CORP	190,800	$804K	0.0%	—	—	COMMON	496902404
—	UMPQUA HLDGS CORP	53,305	$802K	0.0%	—	—	COMMON	904214103
TSLA	TESLA MTRS INC	3,900	$796K	0.0%	—	—	Put	88160R101
HIMX	HIMAX TECHNOLOGIES INC	91,600	$787K	0.0%	—	—	ADR	43289P106
CIG	COMPANHIA ENERGETICA DE MINA	303,196	$785K	0.0%	—	—	ADR	204409601
BCRX	BIOCRYST PHARMACEUTICALS	176,962	$780K	0.0%	—	—	COMMON	09058V103
—	SPX CORP	38,725	$780K	0.0%	—	—	COMMON	784635104
ROG	ROGERS CORP	12,633	$771K	0.0%	—	—	COMMON	775133101
BC	BRUNSWICK CORP	15,787	$770K	0.0%	—	—	COMMON	117043109
—	LEGACY TEX FINL GROUP INC	24,311	$769K	0.0%	—	—	COMMON	52471Y106
AMGN	AMGEN INC	4,600	$766K	0.0%	—	—	Put	031162100
JRVR	JAMES RIV GROUP LTD	21,102	$764K	0.0%	—	—	COMMON	G5005R107
CNH	CNH INDL N V	105,262	$754K	0.0%	—	—	COMMON	N20944109
—	ZIONS BANCORPORATION	185,606	$752K	0.0%	—	—	WARRANT	989701115
—	CARROLS RESTAURANT GROUP INC	56,763	$750K	0.0%	—	—	COMMON	14574X104
UEIC	UNIVERSAL ELECTRS INC	10,044	$748K	0.0%	—	—	COMMON	913483103
—	CELGENE CORP	7,093	$741K	0.0%	—	—	COMMON	151020104
—	QUALITY SYS INC	65,326	$739K	0.0%	—	—	COMMON	747582104
OSIS	OSI SYSTEMS INC	11,265	$736K	0.0%	—	—	COMMON	671044105
BANR	BANNER CORP	16,805	$735K	0.0%	—	—	COMMON	06652V208
MRK	MERCK & CO INC	11,800	$734K	0.0%	—	—	Put	58933Y105
ZG	ZILLOW GROUP INC	21,300	$734K	0.0%	—	—	Call	98954M101
MCHP	MICROCHIP TECHNOLOGY INC	11,800	$734K	0.0%	—	—	Call	595017104
ANIP	ANI PHARMACEUTICALS INC	11,000	$730K	0.0%	—	—	Call	00182C103
—	SPARK ENERGY INC	25,026	$729K	0.0%	—	—	COMMON	846511103
—	BAZAARVOICE INC	123,262	$729K	0.0%	—	—	COMMON	073271108
AGCO	AGCO CORP	14,713	$725K	0.0%	—	—	COMMON	001084102
LEN	LENNAR CORP	17,108	$724K	0.0%	—	—	COMMON	526057104
—	HILLENBRAND INC	22,887	$724K	0.0%	—	—	COMMON	431571108
—	TRIUMPH GROUP INC NEW	25,942	$723K	0.0%	—	—	COMMON	896818101
—	SYMANTEC CORP	28,600	$719K	0.0%	—	—	Put	871503108
—	2U INC	18,600	$712K	0.0%	—	—	Put	90214J101
CMCSA	COMCAST CORP NEW	10,696	$710K	0.0%	—	—	COMMON	20030N101
NX	QUANEX BUILDING PRODUCTS COR	41,077	$709K	0.0%	—	—	COMMON	747619104
ELF	E L F BEAUTY INC	25,000	$703K	0.0%	—	—	COMMON	26856L103
—	WADDELL & REED FINL INC	38,655	$703K	0.0%	—	—	COMMON	930059100
CAL	CALERES INC	27,771	$702K	0.0%	—	—	COMMON	129500104
FTNT	FORTINET INC	18,958	$700K	0.0%	—	—	COMMON	34959E109
TFSL	TFS FINL CORP	39,264	$699K	0.0%	—	—	COMMON	87240R107
—	PIONEER ENERGY SVCS CORP	172,917	$698K	0.0%	—	—	COMMON	723664108
NOMD	NOMAD HLDGS LTD	58,925	$697K	0.0%	—	—	COMMON	G6564A105
—	BRIGGS & STRATTON CORP	37,210	$694K	0.0%	—	—	COMMON	109043109
HPQ	HP INC	44,300	$687K	0.0%	—	—	Call	40434L105
—	GLOBAL BRASS & COPPR HLDGS I	23,770	$686K	0.0%	—	—	COMMON	37953G103
BRKR	BRUKER CORP	30,212	$685K	0.0%	—	—	COMMON	116794108
—	BOTTOMLINE TECH DEL INC	29,054	$677K	0.0%	—	—	COMMON	101388106
EIX	EDISON INTL	9,370	$677K	0.0%	—	—	COMMON	281020107
—	AEGION CORP	35,446	$676K	0.0%	—	—	COMMON	00770F104
HLIT	HARMONIC INC	113,589	$674K	0.0%	—	—	COMMON	413160102
—	BANKRATE INC DEL	79,415	$673K	0.0%	—	—	COMMON	06647F102
ITUB	ITAU UNIBANCO HLDG SA	61,413	$672K	0.0%	—	—	ADR	465562106
CAR	AVIS BUDGET GROUP	19,464	$666K	0.0%	—	—	COMMON	053774105
MSGS	MADISON SQUARE GARDEN CO NEW	3,930	$666K	0.0%	—	—	COMMON	55825T103
—	ULTRATECH INC	28,714	$663K	0.0%	—	—	COMMON	904034105
UCB	UNITED CMNTY BKS BLAIRSVLE G	31,330	$659K	0.0%	—	—	COMMON	90984P303
—	L BRANDS INC	9,300	$658K	0.0%	—	—	Put	501797104
—	SIGMA DESIGNS INC	84,130	$655K	0.0%	—	—	COMMON	826565103
LKQ	LKQ CORP	18,362	$651K	0.0%	—	—	COMMON	501889208
—	PLY GEM HLDGS INC	48,657	$650K	0.0%	—	—	COMMON	72941W100
AMBA	AMBARELLA INC	8,800	$649K	0.0%	—	—	Put	G037AX101
—	RUBY TUESDAY INC	257,895	$645K	0.0%	—	—	COMMON	781182100
—	AEGERION PHARMACEUTICALS INC	215,000	$639K	0.0%	—	—	Call	00767E102
—	INTRALINKS HLDGS INC	63,495	$639K	0.0%	—	—	COMMON	46118H104
ABBV	ABBVIE INC	10,100	$638K	0.0%	—	—	Put	00287Y109
AMD	ADVANCED MICRO DEVICES INC	92,100	$636K	0.0%	—	—	Call	007903107
—	INTERVAL LEISURE GROUP INC	37,000	$636K	0.0%	—	—	Put	46113M108
—	ROWAN COMPANIES PLC	41,881	$635K	0.0%	—	—	COMMON	G7665A101
HURN	HURON CONSULTING GROUP INC	10,620	$635K	0.0%	—	—	COMMON	447462102
—	MOBILEYE N V AMSTELVEEN	14,908	$635K	0.0%	—	—	COMMON	N51488117
—	CONSOL ENERGY INC	32,984	$633K	0.0%	—	—	COMMON	20854P109
PEP	PEPSICO INC	5,800	$632K	0.0%	—	—	Call	713448108
MTRX	MATRIX SVC CO	33,646	$631K	0.0%	—	—	COMMON	576853105
TXN	TEXAS INSTRS INC	9,000	$631K	0.0%	—	—	Call	882508104
—	L BRANDS INC	8,900	$630K	0.0%	—	—	Call	501797104
—	L BRANDS INC	8,860	$626K	0.0%	—	—	COMMON	501797104
—	PREMIER INC	19,288	$624K	0.0%	—	—	COMMON	74051N102
—	RIGEL PHARMACEUTICALS INC	169,817	$623K	0.0%	—	—	COMMON	766559603
FICO	FAIR ISAAC CORP	5,000	$621K	0.0%	—	—	Put	303250104
—	SINA CORP	8,400	$621K	0.0%	—	—	Put	G81477104
SFM	SPROUTS FMRS MKT INC	29,993	$620K	0.0%	—	—	COMMON	85208M102
—	UNION BANKSHARES CORP NEW	23,103	$619K	0.0%	—	—	COMMON	90539J109
—	CIT GROUP INC	16,993	$616K	0.0%	—	—	COMMON	125581801
—	PENNEY J C INC	66,821	$616K	0.0%	—	—	COMMON	708160106
AAOI	APPLIED OPTOELECTRONICS INC	27,700	$615K	0.0%	—	—	COMMON	03823U102
EVTC	EVERTEC INC	36,684	$615K	0.0%	—	—	COMMON	30040P103
—	AMERICAN NATL INS CO	5,041	$615K	0.0%	—	—	COMMON	028591105
DKS	DICKS SPORTING GOODS INC	10,800	$612K	0.0%	—	—	Put	253393102
—	TEXAS PAC LD TR	2,559	$612K	0.0%	—	—	COMMON	882610108
—	ACTIVISION BLIZZARD INC	13,800	$612K	0.0%	—	—	Put	00507V109
TTC	TORO CO	13,043	$611K	0.0%	—	—	COMMON	891092108
CHKP	CHECK POINT SOFTWARE TECH LT	7,800	$606K	0.0%	—	—	Call	M22465104
—	DEVRY ED GROUP INC	26,229	$605K	0.0%	—	—	COMMON	251893103
—	MAGELLAN HEALTH INC	11,182	$601K	0.0%	—	—	COMMON	559079207
COF	CAPITAL ONE FINL CORP	8,400	$601K	0.0%	—	—	Put	14040H105
—	TOWER INTL INC	24,909	$601K	0.0%	—	—	COMMON	891826109
CMI	CUMMINS INC	4,639	$595K	0.0%	—	—	COMMON	231021106
—	HOLLYFRONTIER CORP	24,059	$589K	0.0%	—	—	COMMON	436106108
—	BANK AMER CORP	5,875,000	$588K	0.0%	—	—	WARRANT	060505153
FSLR	FIRST SOLAR INC	14,800	$585K	0.0%	—	—	Put	336433107
—	REALOGY HLDGS CORP	22,504	$582K	0.0%	—	—	COMMON	75605Y106
FIS	FIDELITY NATL INFORMATION SV	7,500	$577K	0.0%	—	—	Call	31620M106
VLRS	CONTROLADORA VUELA CIA DE AV	33,085	$575K	0.0%	—	—	ADR	21240E105
DVN	DEVON ENERGY CORP NEW	13,020	$574K	0.0%	—	—	COMMON	25179M103
PAYX	PAYCHEX INC	9,900	$574K	0.0%	—	—	Put	704326107
LMT	LOCKHEED MARTIN CORP	2,387	$572K	0.0%	—	—	COMMON	539830109
—	DELPHI AUTOMOTIVE PLC	8,000	$571K	0.0%	—	—	COMMON	G27823106
—	H & E EQUIPMENT SERVICES INC	33,926	$569K	0.0%	—	—	COMMON	404030108
—	FRANCESCAS HLDGS CORP	36,867	$568K	0.0%	—	—	COMMON	351793104
—	SHORETEL INC	70,936	$567K	0.0%	—	—	COMMON	825211105
INCY	INCYTE CORP	6,000	$566K	0.0%	—	—	COMMON	45337C102
SSYS	STRATASYS LTD	23,430	$565K	0.0%	—	—	COMMON	M85548101
GD	GENERAL DYNAMICS CORP	3,600	$562K	0.0%	—	—	Put	369550108
ORCL	ORACLE CORP	14,300	$562K	0.0%	—	—	Put	68389X105
ADBE	ADOBE SYS INC	5,166	$562K	0.0%	—	—	COMMON	00724F101
—	STARZ	17,941	$560K	0.0%	—	—	COMMON	85571Q102
—	TIME INC NEW	38,580	$559K	0.0%	—	—	COMMON	887228104
FSLR	FIRST SOLAR INC	14,100	$557K	0.0%	—	—	Call	336433107
—	VASCO DATA SEC INTL INC	31,606	$557K	0.0%	—	—	COMMON	92230Y104
PYPL	PAYPAL HLDGS INC	13,500	$553K	0.0%	—	—	Put	70450Y103
PYPL	PAYPAL HLDGS INC	13,500	$553K	0.0%	—	—	Call	70450Y103
—	TIME WARNER INC	6,900	$552K	0.0%	—	—	Put	887317303
CDNS	CADENCE DESIGN SYSTEM INC	21,585	$551K	0.0%	—	—	COMMON	127387108
MYGN	MYRIAD GENETICS INC	26,492	$545K	0.0%	—	—	COMMON	62855J104
CYTK	CYTOKINETICS INC	59,075	$543K	0.0%	—	—	COMMON	23282W605
AME	AMETEK INC NEW	11,367	$543K	0.0%	—	—	COMMON	031100100
—	PATHEON N V	18,216	$539K	0.0%	—	—	COMMON	N6865W105
—	BLUEBIRD BIO INC	7,919	$537K	0.0%	—	—	COMMON	09609G100
DVA	DAVITA INC	8,100	$535K	0.0%	—	—	Put	23918K108
—	TSAKOS ENERGY NAVIGATION LTD	109,999	$530K	0.0%	—	—	COMMON	G9108L108
AMBA	AMBARELLA INC	7,200	$528K	0.0%	—	—	Call	G037AX101
—	NEW YORK CMNTY BANCORP INC	37,028	$526K	0.0%	—	—	COMMON	649445103
—	SPLUNK INC	8,961	$526K	0.0%	—	—	COMMON	848637104
—	CHESAPEAKE ENERGY CORP	83,890	$526K	0.0%	—	—	COMMON	165167107
—	OCWEN FINL CORP	143,125	$525K	0.0%	—	—	COMMON	675746309
ANIP	ANI PHARMACEUTICALS INC	7,900	$525K	0.0%	—	—	Put	00182C103
—	CAPITOL ACQUISITION CORP III	750,000	$525K	0.0%	—	—	WARRANT	14055M114
APOG	APOGEE ENTERPRISES INC	11,745	$525K	0.0%	—	—	COMMON	037598109
PBR/A	PETROLEO BRASILEIRO SA PETRO	63,114	$524K	0.0%	—	—	ADR	71654V101
—	CDK GLOBAL INC	9,104	$523K	0.0%	—	—	COMMON	12508E101
—	ARIAD PHARMACEUTICALS INC	38,181	$523K	0.0%	—	—	COMMON	04033A100
—	CHICOS FAS INC	43,852	$522K	0.0%	—	—	COMMON	168615102
PFBC	PREFERRED BK LOS ANGELES CA	14,585	$521K	0.0%	—	—	COMMON	740367404
—	OWENS ILL INC	28,274	$520K	0.0%	—	—	COMMON	690768403
CMRE	COSTAMARE INC	56,332	$515K	0.0%	—	—	COMMON	Y1771G102
OTEX	OPEN TEXT CORP	7,900	$512K	0.0%	—	—	COMMON	683715106
TRS	TRIMAS CORP	27,516	$512K	0.0%	—	—	COMMON	896215209
TSCO	TRACTOR SUPPLY CO	7,600	$511K	0.0%	—	—	Call	892356106
FTV	FORTIVE CORP	10,006	$509K	0.0%	—	—	COMMON	34959J108
MUR	MURPHY OIL CORP	16,700	$508K	0.0%	—	—	Put	626717102
—	INTERVAL LEISURE GROUP INC	29,400	$504K	0.0%	—	—	Call	46113M108
—	DONNELLEY R R & SONS CO	32,023	$504K	0.0%	—	—	COMMON	257867200
—	PARATEK PHARMACEUTICALS INC	38,503	$501K	0.0%	—	—	COMMON	699374302
TGT	TARGET CORP	7,300	$501K	0.0%	—	—	Call	87612E106
ADSK	AUTODESK INC	6,900	$497K	0.0%	—	—	Put	052769106
—	SILVER STD RES INC	41,300	$497K	0.0%	—	—	COMMON	82823L106
LOPE	GRAND CANYON ED INC	12,310	$497K	0.0%	—	—	COMMON	38526M106
—	SEAGATE TECHNOLOGY PLC	12,864	$496K	0.0%	—	—	COMMON	G7945M107
CHDN	CHURCHILL DOWNS INC	3,386	$495K	0.0%	—	—	COMMON	171484108
KHC	KRAFT HEINZ CO	5,500	$494K	0.0%	—	—	Call	500754106
—	TEXTAINER GROUP HOLDINGS LTD	66,009	$494K	0.0%	—	—	COMMON	G8766E109
—	ONCOMED PHARMACEUTICALS INC	43,118	$493K	0.0%	—	—	COMMON	68234X102
ABBV	ABBVIE INC	7,800	$493K	0.0%	—	—	Call	00287Y109
EXAS	EXACT SCIENCES CORP	26,448	$491K	0.0%	—	—	COMMON	30063P105
—	ANALOGIC CORP	5,534	$491K	0.0%	—	—	COMMON	032657207
—	RADIUS HEALTH INC	9,000	$487K	0.0%	—	—	COMMON	750469207
SHOP	SHOPIFY INC	11,300	$485K	0.0%	—	—	Put	82509L107
—	II VI INC	19,894	$484K	0.0%	—	—	COMMON	902104108
HELE	HELEN OF TROY CORP LTD	5,613	$484K	0.0%	—	—	COMMON	G4388N106
—	GLOBAL BLOOD THERAPEUTICS IN	20,926	$483K	0.0%	—	—	COMMON	37890U108
—	CARRIZO OIL & GAS INC	11,900	$482K	0.0%	—	—	Put	144577103
—	EPIZYME INC	48,867	$481K	0.0%	—	—	COMMON	29428V104
WOR	WORTHINGTON INDS INC	9,970	$479K	0.0%	—	—	COMMON	981811102
AMP	AMERIPRISE FINL INC	4,793	$478K	0.0%	—	—	COMMON	03076C106
SIG	SIGNET JEWELERS LIMITED	6,400	$477K	0.0%	—	—	Put	G81276100
—	AMAG PHARMACEUTICALS INC	19,500	$477K	0.0%	—	—	Put	00163U106
SIG	SIGNET JEWELERS LIMITED	6,400	$477K	0.0%	—	—	Call	G81276100
PATK	PATRICK INDS INC	7,709	$477K	0.0%	—	—	COMMON	703343103
—	GNC HLDGS INC	23,297	$476K	0.0%	—	—	COMMON	36191G107
—	NEFF CORP	50,000	$475K	0.0%	—	—	COMMON	640094207
—	WHITING PETE CORP NEW	54,400	$475K	0.0%	—	—	Call	966387102
COLM	COLUMBIA SPORTSWEAR CO	8,290	$471K	0.0%	—	—	COMMON	198516106
—	ON ASSIGNMENT INC	12,964	$470K	0.0%	—	—	COMMON	682159108
HY	HYSTER YALE MATLS HANDLING I	7,786	$468K	0.0%	—	—	COMMON	449172105
—	STRAYER ED INC	9,956	$465K	0.0%	—	—	COMMON	863236105
AMGN	AMGEN INC	2,800	$465K	0.0%	—	—	Call	031162100
MUR	MURPHY OIL CORP	15,300	$465K	0.0%	—	—	Call	626717102
—	SPX FLOW INC	15,034	$465K	0.0%	—	—	COMMON	78469X107
—	ROCKWELL COLLINS INC	5,500	$463K	0.0%	—	—	Put	774341101
DAKT	DAKTRONICS INC	48,567	$463K	0.0%	—	—	COMMON	234264109
PBYI	PUMA BIOTECHNOLOGY INC	6,879	$462K	0.0%	—	—	COMMON	74587V107
AMN	AMN HEALTHCARE SERVICES INC	14,500	$462K	0.0%	—	—	Put	001744101
—	CAPITOL ACQUISITION CORP III	45,000	$461K	0.0%	—	—	UNIT	14055M205
—	NORDSTROM INC	8,900	$461K	0.0%	—	—	Put	655664100
MBUU	MALIBU BOATS INC	30,849	$460K	0.0%	—	—	COMMON	56117J100
EXEL	EXELIXIS INC	35,900	$459K	0.0%	—	—	Call	30161Q104
CASH	META FINL GROUP INC	7,552	$457K	0.0%	—	—	COMMON	59100U108
—	FCB FINL HLDGS INC	11,867	$456K	0.0%	—	—	COMMON	30255G103
RM	REGIONAL MGMT CORP	20,999	$455K	0.0%	—	—	COMMON	75902K106
PRGS	PROGRESS SOFTWARE CORP	16,747	$455K	0.0%	—	—	COMMON	743312100
MMI	MARCUS & MILLICHAP INC	17,323	$453K	0.0%	—	—	COMMON	566324109
LLY	LILLY ELI & CO	5,640	$452K	0.0%	—	—	COMMON	532457108
MCD	MCDONALDS CORP	3,900	$451K	0.0%	—	—	Call	580135101
TSCO	TRACTOR SUPPLY CO	6,700	$450K	0.0%	—	—	Put	892356106
—	TENNECO INC	7,690	$448K	0.0%	—	—	COMMON	880349105
SHOP	SHOPIFY INC	10,400	$446K	0.0%	—	—	Call	82509L107
UPBD	RENT A CTR INC NEW	35,212	$445K	0.0%	—	—	COMMON	76009N100
ARAY	ACCURAY INC	69,737	$445K	0.0%	—	—	COMMON	004397105
HRTG	HERITAGE INS HLDGS INC	30,683	$442K	0.0%	—	—	COMMON	42727J102
—	LIBERTY MEDIA CORP DELAWARE	15,439	$442K	0.0%	—	—	COMMON	531229870
—	LINDBLAD EXPEDITIONS HLDGS I	226,550	$440K	0.0%	—	—	WARRANT	535219117
BMO	BANK MONTREAL QUE	6,700	$439K	0.0%	—	—	COMMON	063671101
KLAC	KLA-TENCOR CORP	6,300	$439K	0.0%	—	—	COMMON	482480100
—	ACTIVISION BLIZZARD INC	9,900	$438K	0.0%	—	—	Call	00507V109
—	NIC INC	18,610	$437K	0.0%	—	—	COMMON	62914B100
DKS	DICKS SPORTING GOODS INC	7,700	$437K	0.0%	—	—	Call	253393102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,447	$437K	0.0%	—	—	COMMON	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$436K	0.0%	—	—	COMMON	92532F100
CWST	CASELLA WASTE SYS INC	42,045	$434K	0.0%	—	—	COMMON	147448104
—	CLOVIS ONCOLOGY INC	12,015	$433K	0.0%	—	—	COMMON	189464100
—	SYNERGY PHARMACEUTICALS DEL	78,577	$433K	0.0%	—	—	COMMON	871639308
EBAY	EBAY INC	13,100	$432K	0.0%	—	—	Put	278642103
—	CARRIZO OIL & GAS INC	10,700	$432K	0.0%	—	—	Call	144577103
—	OASIS PETE INC NEW	37,800	$432K	0.0%	—	—	Call	674215108
SM	SM ENERGY CO	11,100	$428K	0.0%	—	—	Put	78454L100
—	LANNET INC	16,100	$427K	0.0%	—	—	Put	516012101
—	MARATHON OIL CORP	26,900	$426K	0.0%	—	—	Put	565849106
HTH	HILLTOP HOLDINGS INC	18,989	$426K	0.0%	—	—	COMMON	432748101
VFC	V F CORP	7,600	$425K	0.0%	—	—	Put	918204108
—	BOB EVANS FARMS INC	11,092	$424K	0.0%	—	—	COMMON	096761101
DDS	DILLARDS INC	6,700	$423K	0.0%	—	—	Put	254067101
—	OMNOVA SOLUTIONS INC	49,797	$421K	0.0%	—	—	COMMON	682129101
—	AEROJET ROCKETDYNE HLDGS INC	23,830	$419K	0.0%	—	—	COMMON	007800105
—	AGENUS INC	58,235	$418K	0.0%	—	—	COMMON	00847G705
IT	GARTNER INC	4,724	$418K	0.0%	—	—	COMMON	366651107
—	MERITOR INC	37,263	$415K	0.0%	—	—	COMMON	59001K100
YELP	YELP INC	9,893	$413K	0.0%	—	—	COMMON	985817105
—	MELLANOX TECHNOLOGIES LTD	9,544	$413K	0.0%	—	—	COMMON	M51363113
—	MARATHON OIL CORP	26,100	$413K	0.0%	—	—	Call	565849106
—	AVEXIS INC	10,000	$412K	0.0%	—	—	COMMON	05366U100
JBHT	HUNT J B TRANS SVCS INC	5,054	$410K	0.0%	—	—	COMMON	445658107
WDC	WESTERN DIGITAL CORP	7,000	$410K	0.0%	—	—	Put	958102105
—	USA TECHNOLOGIES INC	73,314	$410K	0.0%	—	—	COMMON	90328S500
NTAP	NETAPP INC	11,300	$409K	0.0%	—	—	Put	64110D104
GAP	GAP INC DEL	18,403	$409K	0.0%	—	—	COMMON	364760108
—	INDEPENDENT BK GROUP INC	9,199	$406K	0.0%	—	—	COMMON	45384B106
—	DELTIC TIMBER CORP	5,984	$405K	0.0%	—	—	COMMON	247850100
—	NANOMETRICS INC	18,109	$405K	0.0%	—	—	COMMON	630077105
RGP	RESOURCES CONNECTION INC	27,066	$405K	0.0%	—	—	COMMON	76122Q105
—	FARO TECHNOLOGIES INC	11,239	$404K	0.0%	—	—	COMMON	311642102
A	AGILENT TECHNOLOGIES INC	8,598	$404K	0.0%	—	—	COMMON	00846U101
WIT	WIPRO LTD	41,600	$404K	0.0%	—	—	ADR	97651M109
CLH	CLEAN HARBORS INC	8,400	$403K	0.0%	—	—	Put	184496107
—	PROGENICS PHARMACEUTICALS IN	63,548	$402K	0.0%	—	—	COMMON	743187106
MMSI	MERIT MED SYS INC	16,522	$401K	0.0%	—	—	COMMON	589889104
—	DATALINK CORP	37,788	$401K	0.0%	—	—	COMMON	237934104
RDWR	RADWARE LTD	28,889	$397K	0.0%	—	—	COMMON	M81873107
PBF	PBF ENERGY INC	17,500	$396K	0.0%	—	—	Put	69318G106
—	DRIL-QUIP INC	7,099	$396K	0.0%	—	—	COMMON	262037104
FIS	FIDELITY NATL INFORMATION SV	5,135	$396K	0.0%	—	—	COMMON	31620M106
—	SUPER MICRO COMPUTER INC	16,903	$395K	0.0%	—	—	COMMON	86800U104
—	CALGON CARBON CORP	25,902	$393K	0.0%	—	—	COMMON	129603106
KSS	KOHLS CORP	9,000	$392K	0.0%	—	—	Put	500255104
—	VARIAN MED SYS INC	3,934	$392K	0.0%	—	—	COMMON	92220P105
—	GENMARK DIAGNOSTICS INC	33,112	$391K	0.0%	—	—	COMMON	372309104
ERII	ENERGY RECOVERY INC	24,474	$391K	0.0%	—	—	COMMON	29270J100
DVA	DAVITA INC	5,900	$391K	0.0%	—	—	Call	23918K108
—	HOLLYSYS AUTOMATION TECHNOLO	17,574	$390K	0.0%	—	—	COMMON	G45667105
FIZZ	NATIONAL BEVERAGE CORP	8,838	$389K	0.0%	—	—	COMMON	635017106
—	FBL FINL GROUP INC	6,085	$389K	0.0%	—	—	COMMON	30239F106
ADSK	AUTODESK INC	5,400	$389K	0.0%	—	—	Call	052769106
—	NEVRO CORP	3,722	$389K	0.0%	—	—	COMMON	64157F103
UNP	UNION PAC CORP	4,000	$389K	0.0%	—	—	Put	907818108
ELV	ANTHEM INC	3,100	$389K	0.0%	—	—	Put	036752103
CECO	CECO ENVIRONMENTAL CORP	34,359	$388K	0.0%	—	—	COMMON	125141101
CACI	CACI INTL INC	3,832	$386K	0.0%	—	—	COMMON	127190304
WSFS	WSFS FINL CORP	10,548	$385K	0.0%	—	—	COMMON	929328102
—	WESTMORELAND COAL CO	43,201	$383K	0.0%	—	—	COMMON	960878106
VRSN	VERISIGN INC	4,900	$383K	0.0%	—	—	Call	92343E102
PTCT	PTC THERAPEUTICS INC	27,239	$382K	0.0%	—	—	COMMON	69366J200
AG	FIRST MAJESTIC SILVER CORP	37,000	$382K	0.0%	—	—	COMMON	32076V103
—	NORTHWEST NAT GAS CO	6,356	$382K	0.0%	—	—	COMMON	667655104
—	EXTERRAN CORP	24,337	$381K	0.0%	—	—	COMMON	30227H106
CAKE	CHEESECAKE FACTORY INC	7,600	$380K	0.0%	—	—	Put	163072101
CVGI	COMMERCIAL VEH GROUP INC	65,133	$377K	0.0%	—	—	COMMON	202608105
CPB	CAMPBELL SOUP CO	6,900	$375K	0.0%	—	—	Put	134429109
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,917	$374K	0.0%	—	—	COMMON	G66721104
SIG	SIGNET JEWELERS LIMITED	5,015	$374K	0.0%	—	—	COMMON	G81276100
—	WHITING PETE CORP NEW	42,800	$374K	0.0%	—	—	Put	966387102
BMY	BRISTOL MYERS SQUIBB CO	6,900	$374K	0.0%	—	—	Put	110122108
—	JONES ENERGY INC	104,612	$372K	0.0%	—	—	COMMON	48019R108
COF	CAPITAL ONE FINL CORP	5,200	$372K	0.0%	—	—	Call	14040H105
SM	SM ENERGY CO	9,600	$370K	0.0%	—	—	Call	78454L100
MMM	3M CO	2,100	$370K	0.0%	—	—	COMMON	88579Y101
EXEL	EXELIXIS INC	28,800	$368K	0.0%	—	—	Put	30161Q104
DDS	DILLARDS INC	5,800	$366K	0.0%	—	—	Call	254067101
—	SYNCHRONOSS TECHNOLOGIES INC	8,886	$365K	0.0%	—	—	COMMON	87157B103
ILMN	ILLUMINA INC	2,006	$364K	0.0%	—	—	COMMON	452327109
—	AVX CORP NEW	26,371	$364K	0.0%	—	—	COMMON	002444107
—	FIRST DATA CORP NEW	27,686	$364K	0.0%	—	—	COMMON	32008D106
—	ENCORE WIRE CORP	9,861	$363K	0.0%	—	—	COMMON	292562105
—	AMBER RD INC	37,553	$362K	0.0%	—	—	COMMON	02318Y108
—	ALTRA INDL MOTION CORP	12,496	$362K	0.0%	—	—	COMMON	02208R106
—	CIMAREX ENERGY CO	2,700	$362K	0.0%	—	—	COMMON	171798101
—	ADVANTAGE OIL & GAS LTD	51,600	$362K	0.0%	—	—	COMMON	00765F101
IBOC	INTERNATIONAL BANCSHARES COR	12,091	$361K	0.0%	—	—	COMMON	459044103
—	KMG CHEMICALS INC	12,692	$360K	0.0%	—	—	COMMON	482564101
MTZ	MASTEC INC	12,063	$359K	0.0%	—	—	COMMON	576323109
—	BOFI HLDG INC	15,966	$358K	0.0%	—	—	COMMON	05566U108
—	TETRALOGIC PHARMACEUTICALS C	4,500,000	$358K	0.0%	—	—	BOND	88165UAB5
PLXS	PLEXUS CORP	7,602	$356K	0.0%	—	—	COMMON	729132100
GOGO	GOGO INC	32,165	$356K	0.0%	—	—	COMMON	38046C109
CMA	COMERICA INC	7,503	$355K	0.0%	—	—	COMMON	200340107
LZB	LA Z BOY INC	14,442	$355K	0.0%	—	—	COMMON	505336107
MOV	MOVADO GROUP INC	16,399	$352K	0.0%	—	—	COMMON	624580106
COST	COSTCO WHSL CORP NEW	2,300	$351K	0.0%	—	—	Put	22160K105
—	SYMANTEC CORP	13,900	$351K	0.0%	—	—	Call	871503108
—	ASCENT CAP GROUP INC	15,141	$351K	0.0%	—	—	COMMON	043632108
—	OVASCIENCE INC	48,866	$350K	0.0%	—	—	COMMON	69014Q101
—	NEXEO SOLUTIONS INC	282,249	$350K	0.0%	—	—	WARRANT	65342H110
IDCC	INTERDIGITAL INC	4,400	$349K	0.0%	—	—	Put	45867G101
KLIC	KULICKE & SOFFA INDS INC	27,007	$349K	0.0%	—	—	COMMON	501242101
RDN	RADIAN GROUP INC	25,563	$347K	0.0%	—	—	COMMON	750236101
—	OASIS PETE INC NEW	30,200	$346K	0.0%	—	—	Put	674215108
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,931	$346K	0.0%	—	—	COMMON	099502106
LNWO	SCIENTIFIC GAMES CORP	30,600	$345K	0.0%	—	—	Call	80874P109
VRSN	VERISIGN INC	4,400	$345K	0.0%	—	—	Put	92343E102
CLH	CLEAN HARBORS INC	7,200	$345K	0.0%	—	—	Call	184496107
—	ON DECK CAP INC	60,382	$344K	0.0%	—	—	COMMON	682163100
—	TIME WARNER INC	4,300	$344K	0.0%	—	—	Call	887317303
—	REGULUS THERAPEUTICS INC	104,169	$343K	0.0%	—	—	COMMON	75915K101
—	DYNAVAX TECHNOLOGIES CORP	32,726	$343K	0.0%	—	—	COMMON	268158201
MATW	MATTHEWS INTL CORP	5,604	$341K	0.0%	—	—	COMMON	577128101
—	ELLIS PERRY INTL INC	17,666	$341K	0.0%	—	—	COMMON	288853104
AER	AERCAP HOLDINGS NV	8,819	$340K	0.0%	—	—	COMMON	N00985106
—	PENNEY J C INC	36,700	$339K	0.0%	—	—	Call	708160106
CCJ	CAMECO CORP	39,700	$339K	0.0%	—	—	COMMON	13321L108
—	SPRINT CORP	51,141	$339K	0.0%	—	—	COMMON	85207U105
—	REVANCE THERAPEUTICS INC	20,904	$339K	0.0%	—	—	COMMON	761330109
—	TUPPERWARE BRANDS CORP	5,168	$338K	0.0%	—	—	COMMON	899896104
—	NEWFIELD EXPL CO	7,766	$337K	0.0%	—	—	COMMON	651290108
IART	INTEGRA LIFESCIENCES HLDGS C	4,070	$336K	0.0%	—	—	COMMON	457985208
—	AIR TRANSPORT SERVICES GRP I	23,385	$335K	0.0%	—	—	COMMON	00922R105
SLAB	SILICON LABORATORIES INC	5,700	$335K	0.0%	—	—	Put	826919102
TMUS	T MOBILE US INC	7,180	$335K	0.0%	—	—	COMMON	872590104
NTAP	NETAPP INC	9,200	$334K	0.0%	—	—	Call	64110D104
AMCX	AMC NETWORKS INC	6,400	$332K	0.0%	—	—	Call	00164V103
WSO	WATSCO INC	2,341	$330K	0.0%	—	—	COMMON	942622200
—	AARONS INC	12,961	$329K	0.0%	—	—	COMMON	002535300
JAZZ	JAZZ PHARMACEUTICALS PLC	2,709	$329K	0.0%	—	—	COMMON	G50871105
—	ROADRUNNER TRNSN SVCS HLDG I	41,053	$328K	0.0%	—	—	COMMON	76973Q105
GME	GAMESTOP CORP NEW	11,800	$327K	0.0%	—	—	Put	36467W109
—	NANOSTRING TECHNOLOGIES INC	16,246	$325K	0.0%	—	—	COMMON	63009R109
—	FTD COS INC	15,800	$325K	0.0%	—	—	Put	30281V108
MRK	MERCK & CO INC	5,200	$323K	0.0%	—	—	Call	58933Y105
AMCX	AMC NETWORKS INC	6,200	$322K	0.0%	—	—	Put	00164V103
UNP	UNION PAC CORP	3,300	$322K	0.0%	—	—	Call	907818108
—	LEVEL 3 COMMUNICATIONS INC	6,900	$320K	0.0%	—	—	Put	52729N308
—	TREVENA INC	47,389	$320K	0.0%	—	—	COMMON	89532E109
—	EXAR CORP	34,362	$319K	0.0%	—	—	COMMON	300645108
—	XACTLY CORP	21,604	$318K	0.0%	—	—	COMMON	98386L101
CMTL	COMTECH TELECOMMUNICATIONS C	24,900	$318K	0.0%	—	—	Put	205826209
ELV	ANTHEM INC	2,500	$315K	0.0%	—	—	Call	036752103
—	UNIVAR INC	14,351	$314K	0.0%	—	—	COMMON	91336L107
—	GLOBAL EAGLE ENTMT INC	37,158	$309K	0.0%	—	—	COMMON	37951D102
—	CERNER CORP	5,000	$309K	0.0%	—	—	Put	156782104
—	OVERSEAS SHIPHOLDING GROUP I	29,172	$308K	0.0%	—	—	COMMON	69036R863
CBRL	CRACKER BARREL OLD CTRY STOR	2,323	$307K	0.0%	—	—	COMMON	22410J106
HNI	HNI CORP	7,697	$306K	0.0%	—	—	COMMON	404251100
—	INOTEK PHARMACEUTICALS CORP	32,119	$305K	0.0%	—	—	COMMON	45780V102
AAOI	APPLIED OPTOELECTRONICS INC	13,800	$304K	0.0%	—	—	Call	03823U102
EBF	ENNIS INC	17,967	$303K	0.0%	—	—	COMMON	293389102
—	LUXOFT HLDG INC	5,724	$303K	0.0%	—	—	COMMON	G57279104
—	SINA CORP	4,100	$301K	0.0%	—	—	Call	G81477104
—	VALEANT PHARMACEUTICALS INTL	12,300	$301K	0.0%	—	—	Put	91911K102
—	VCA INC	4,286	$300K	0.0%	—	—	COMMON	918194101
—	PARTY CITY HOLDCO INC	17,500	$300K	0.0%	—	—	Put	702149105
—	VERIFONE SYS INC	19,100	$300K	0.0%	—	—	Put	92342Y109
—	LANNET INC	11,300	$300K	0.0%	—	—	Call	516012101
—	XO GROUP INC	15,531	$300K	0.0%	—	—	COMMON	983772104
KMX	CARMAX INC	5,600	$299K	0.0%	—	—	Call	143130102
—	VERSARTIS INC	24,426	$299K	0.0%	—	—	COMMON	92529L102
FHI	FEDERATED INVS INC PA	10,100	$299K	0.0%	—	—	COMMON	314211103
SWKS	SKYWORKS SOLUTIONS INC	3,900	$298K	0.0%	—	—	Put	83088M102
—	2U INC	7,800	$298K	0.0%	—	—	Call	90214J101
—	VALEANT PHARMACEUTICALS INTL	12,200	$298K	0.0%	—	—	Call	91911K102
V	VISA INC	3,600	$298K	0.0%	—	—	Call	92826C839
—	SYKES ENTERPRISES INC	10,592	$298K	0.0%	—	—	COMMON	871237103
SHEN	SHENANDOAH TELECOMMUNICATION	10,900	$296K	0.0%	—	—	Put	82312B106
DIOD	DIODES INC	13,811	$295K	0.0%	—	—	COMMON	254543101
—	RESOLUTE ENERGY CORP	11,268	$294K	0.0%	—	—	COMMON	76116A306
ORCL	ORACLE CORP	7,500	$293K	0.0%	—	—	Call	68389X105
LYV	LIVE NATION ENTERTAINMENT IN	10,700	$293K	0.0%	—	—	Put	538034109
—	BARD C R INC	1,304	$292K	0.0%	—	—	COMMON	067383109
BA	BOEING CO	2,200	$290K	0.0%	—	—	Put	097023105
CRUS	CIRRUS LOGIC INC	5,460	$290K	0.0%	—	—	COMMON	172755100
—	ADVANCED SEMICONDUCTOR ENGR	49,100	$290K	0.0%	—	—	ADR	00756M404
MAN	MANPOWERGROUP INC	4,000	$289K	0.0%	—	—	Put	56418H100
—	INTERNATIONAL SPEEDWAY CORP	8,623	$288K	0.0%	—	—	COMMON	460335201
WGO	WINNEBAGO INDS INC	12,212	$287K	0.0%	—	—	COMMON	974637100
NYT	NEW YORK TIMES CO	23,940	$286K	0.0%	—	—	COMMON	650111107
—	FLAGSTAR BANCORP INC	10,279	$286K	0.0%	—	—	COMMON	337930705
INFY	INFOSYS LTD	18,000	$284K	0.0%	—	—	ADR	456788108
JNJ	JOHNSON & JOHNSON	2,400	$284K	0.0%	—	—	Call	478160104
—	OCLARO INC	33,082	$283K	0.0%	—	—	COMMON	67555N206
AMN	AMN HEALTHCARE SERVICES INC	8,900	$283K	0.0%	—	—	Call	001744101
—	ZAYO GROUP HLDGS INC	9,485	$282K	0.0%	—	—	COMMON	98919V105
—	PFSWEB INC	31,572	$282K	0.0%	—	—	COMMON	717098206
EBAY	EBAY INC	8,600	$282K	0.0%	—	—	Call	278642103
CTAS	CINTAS CORP	2,496	$281K	0.0%	—	—	COMMON	172908105
—	NAVIGANT CONSULTING INC	13,758	$278K	0.0%	—	—	COMMON	63935N107
—	SANOFI	1,028,400	$278K	0.0%	—	—	COMMON	80105N113
PAYX	PAYCHEX INC	4,800	$278K	0.0%	—	—	Call	704326107
—	HANESBRANDS INC	10,900	$278K	0.0%	—	—	Call	410345102
IDCC	INTERDIGITAL INC	3,500	$278K	0.0%	—	—	Call	45867G101
FF	FUTUREFUEL CORPORATION	24,524	$277K	0.0%	—	—	COMMON	36116M106
KR	KROGER CO	9,200	$276K	0.0%	—	—	Put	501044101
PVH	PVH CORP	2,500	$275K	0.0%	—	—	Put	693656100
—	DOW CHEM CO	5,293	$275K	0.0%	—	—	COMMON	260543103
ARWR	ARROWHEAD PHARMACEUTICALS IN	37,425	$275K	0.0%	—	—	COMMON	04280A100
—	SERES THERAPEUTICS INC	22,359	$275K	0.0%	—	—	COMMON	81750R102
PAG	PENSKE AUTOMOTIVE GRP INC	5,700	$274K	0.0%	—	—	Put	70959W103
—	AQUINOX PHARMACEUTICALS INC	20,467	$274K	0.0%	—	—	COMMON	03842B101
—	U S CONCRETE INC	5,948	$274K	0.0%	—	—	COMMON	90333L201
—	AKORN INC	10,066	$274K	0.0%	—	—	COMMON	009728106
AFL	AFLAC INC	3,804	$273K	0.0%	—	—	COMMON	001055102
SJM	SMUCKER J M CO	2,000	$273K	0.0%	—	—	Put	832696405
VISN	COMMSCOPE HLDG CO INC	9,064	$273K	0.0%	—	—	COMMON	20337X109
CPB	CAMPBELL SOUP CO	5,000	$271K	0.0%	—	—	Call	134429109
VFC	V F CORP	4,800	$269K	0.0%	—	—	Call	918204108
—	APPLIED MICRO CIRCUITS CORP	38,687	$269K	0.0%	—	—	COMMON	03822W406
GME	GAMESTOP CORP NEW	9,600	$268K	0.0%	—	—	Call	36467W109
MNST	MONSTER BEVERAGE CORP NEW	1,819	$267K	0.0%	—	—	COMMON	61174X109
TAC	TRANSALTA CORP	59,900	$266K	0.0%	—	—	COMMON	89346D107
HRTX	HERON THERAPEUTICS INC	15,445	$266K	0.0%	—	—	COMMON	427746102
—	LANNET INC	10,031	$266K	0.0%	—	—	COMMON	516012101
—	MSG NETWORK INC	14,300	$266K	0.0%	—	—	Call	553573106
WWW	WOLVERINE WORLD WIDE INC	11,500	$265K	0.0%	—	—	Call	978097103
—	HC2 HLDGS INC	48,601	$265K	0.0%	—	—	COMMON	404139107
TPH	TRI POINTE GROUP INC	19,864	$262K	0.0%	—	—	COMMON	87265H109
—	AIMMUNE THERAPEUTICS INC	17,394	$261K	0.0%	—	—	COMMON	00900T107
—	AMC ENTMT HLDGS INC	8,400	$261K	0.0%	—	—	Put	00165C104
—	NOBLE CORP PLC	41,000	$260K	0.0%	—	—	Put	G65431101
RGNX	REGENXBIO INC	18,359	$258K	0.0%	—	—	COMMON	75901B107
DDS	DILLARDS INC	4,087	$257K	0.0%	—	—	COMMON	254067101
MBI	MBIA INC	32,750	$255K	0.0%	—	—	COMMON	55262C100
—	NORDSTROM INC	4,900	$255K	0.0%	—	—	Call	655664100
PFE	PFIZER INC	7,500	$254K	0.0%	—	—	COMMON	717081103
AAOI	APPLIED OPTOELECTRONICS INC	11,500	$254K	0.0%	—	—	Put	03823U102
—	DREW INDS INC	2,586	$253K	0.0%	—	—	COMMON	26168L205
PTC	PTC INC	5,700	$252K	0.0%	—	—	Put	69370C100
KR	KROGER CO	8,400	$252K	0.0%	—	—	Call	501044101
ABT	ABBOTT LABS	5,900	$251K	0.0%	—	—	Put	002824100
IOSP	INNOSPEC INC	4,074	$248K	0.0%	—	—	COMMON	45768S105
KSS	KOHLS CORP	5,700	$248K	0.0%	—	—	Call	500255104
—	AERIE PHARMACEUTICALS INC	6,534	$247K	0.0%	—	—	COMMON	00771V108
PBI	PITNEY BOWES INC	13,561	$246K	0.0%	—	—	COMMON	724479100
MLKN	MILLER HERMAN INC	8,591	$246K	0.0%	—	—	COMMON	600544100
TTMI	TTM TECHNOLOGIES INC	21,539	$246K	0.0%	—	—	COMMON	87305R109
—	SANDY SPRING BANCORP INC	8,030	$245K	0.0%	—	—	COMMON	800363103
DRI	DARDEN RESTAURANTS INC	4,000	$245K	0.0%	—	—	Put	237194105
—	AETNA INC NEW	2,100	$244K	0.0%	—	—	Put	00817Y108
MSTR	MICROSTRATEGY INC	1,456	$244K	0.0%	—	—	COMMON	594972408
IBKR	INTERACTIVE BROKERS GROUP IN	6,900	$244K	0.0%	—	—	Put	45841N107
—	GENERAL ELECTRIC CO	8,200	$243K	0.0%	—	—	COMMON	369604103
PVH	PVH CORP	2,200	$242K	0.0%	—	—	Call	693656100
—	CORELOGIC INC	6,148	$241K	0.0%	—	—	COMMON	21871D103
AZTA	BROOKS AUTOMATION INC	17,677	$241K	0.0%	—	—	COMMON	114340102
GPI	GROUP 1 AUTOMOTIVE INC	3,800	$241K	0.0%	—	—	Put	398905109
—	SEAGATE TECHNOLOGY PLC	6,200	$241K	0.0%	—	—	Put	G7945M107
FN	FABRINET	5,420	$241K	0.0%	—	—	COMMON	G3323L100
LNWO	SCIENTIFIC GAMES CORP	21,300	$240K	0.0%	—	—	Put	80874P109
MKC	MCCORMICK & CO INC	2,400	$240K	0.0%	—	—	Put	579780206
—	MILACRON HLDGS CORP	15,032	$240K	0.0%	—	—	COMMON	59870L106
—	NOBLE CORP PLC	37,900	$239K	0.0%	—	—	Call	G65431101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$239K	0.0%	—	—	Put	192446102
QUAD	QUAD / GRAPHICS INC	8,895	$238K	0.0%	—	—	COMMON	747301109
ABT	ABBOTT LABS	5,600	$237K	0.0%	—	—	Call	002824100
—	COACH INC	6,400	$237K	0.0%	—	—	Put	189754104
RGA	REINSURANCE GROUP AMER INC	2,199	$237K	0.0%	—	—	COMMON	759351604
BMY	BRISTOL MYERS SQUIBB CO	4,400	$237K	0.0%	—	—	Call	110122108
—	DERMIRA INC	6,983	$236K	0.0%	—	—	COMMON	24983L104
SWKS	SKYWORKS SOLUTIONS INC	3,100	$236K	0.0%	—	—	Call	83088M102
—	TRONOX LTD	25,200	$236K	0.0%	—	—	Call	Q9235V101
—	SPARTON CORP	8,965	$236K	0.0%	—	—	COMMON	847235108
—	HANESBRANDS INC	9,300	$236K	0.0%	—	—	Put	410345102
—	XCERRA CORP	38,956	$236K	0.0%	—	—	COMMON	98400J108
GD	GENERAL DYNAMICS CORP	1,500	$235K	0.0%	—	—	Call	369550108
DHX	DHI GROUP INC	29,841	$235K	0.0%	—	—	COMMON	23331S100
—	AGROFRESH SOLUTIONS	300,000	$234K	0.0%	—	—	WARRANT	00856G117
ACCO	ACCO BRANDS CORP	24,260	$234K	0.0%	—	—	COMMON	00081T108
—	ANGIES LIST INC	23,587	$234K	0.0%	—	—	COMMON	034754101
MYRG	MYR GROUP INC DEL	7,783	$234K	0.0%	—	—	COMMON	55405W104
—	SIRIUS XM HLDGS INC	56,000	$234K	0.0%	—	—	COMMON	82968B103
—	CENTERSTATE BANKS INC	13,100	$233K	0.0%	—	—	COMMON	15201P109
WST	WEST PHARMACEUTICAL SVSC INC	3,120	$232K	0.0%	—	—	COMMON	955306105
BAP	CREDICORP LTD	1,524	$232K	0.0%	—	—	COMMON	G2519Y108
—	TORCHMARK CORP	3,604	$231K	0.0%	—	—	COMMON	891027104
—	ROCKWELL MED INC	34,446	$231K	0.0%	—	—	COMMON	774374102
VRNS	VARONIS SYS INC	7,677	$231K	0.0%	—	—	COMMON	922280102
—	PARTY CITY HOLDCO INC	13,400	$230K	0.0%	—	—	Call	702149105
—	MICHAELS COS INC	9,493	$229K	0.0%	—	—	COMMON	59408Q106
FLEX	FLEX LTD	16,800	$228K	0.0%	—	—	Put	Y2573F102
HLX	HELIX ENERGY SOLUTIONS GRP I	27,900	$228K	0.0%	—	—	Call	42330P107
AL	AIR LEASE CORP	7,958	$227K	0.0%	—	—	COMMON	00912X302
NBIX	NEUROCRINE BIOSCIENCES INC	4,486	$227K	0.0%	—	—	COMMON	64125C109
—	OPHTHOTECH CORP	4,925	$227K	0.0%	—	—	COMMON	683745103
—	STONEGATE BK FT LAUDERDALE F	6,696	$226K	0.0%	—	—	COMMON	861811107
APD	AIR PRODS & CHEMS INC	1,500	$226K	0.0%	—	—	COMMON	009158106
—	HEADWATERS INC	13,351	$226K	0.0%	—	—	COMMON	42210P102
—	TWENTY FIRST CENTY FOX INC	9,300	$226K	0.0%	—	—	Put	90130A101
CM	CDN IMPERIAL BK COMM TORONTO	2,900	$225K	0.0%	—	—	COMMON	136069101
PRA	PROASSURANCE CORP	4,255	$223K	0.0%	—	—	COMMON	74267C106
—	LUMOS NETWORKS CORP	15,867	$222K	0.0%	—	—	COMMON	550283105
WSBF	WATERSTONE FINL INC MD	13,045	$221K	0.0%	—	—	COMMON	94188P101
—	ELECTRO SCIENTIFIC INDS	39,050	$220K	0.0%	—	—	COMMON	285229100
ASC	ARDMORE SHIPPING CORP	31,107	$219K	0.0%	—	—	COMMON	Y0207T100
—	PLANET PAYMENT INC	59,132	$219K	0.0%	—	—	COMMON	U72603118
CMA	COMERICA INC	4,700	$218K	0.0%	—	—	Put	200340107
—	AMAG PHARMACEUTICALS INC	8,900	$218K	0.0%	—	—	Call	00163U106
MITK	MITEK SYS INC	26,363	$218K	0.0%	—	—	COMMON	606710200
—	LEVEL 3 COMMUNICATIONS INC	4,700	$218K	0.0%	—	—	Call	52729N308
—	ABIOMED INC	1,699	$218K	0.0%	—	—	COMMON	003654100
DIN	DINEEQUITY INC	2,746	$217K	0.0%	—	—	COMMON	254423106
—	MSG NETWORK INC	11,600	$216K	0.0%	—	—	Put	553573106
TSN	TYSON FOODS INC	2,900	$216K	0.0%	—	—	COMMON	902494103
ENTA	ENANTA PHARMACEUTICALS INC	8,078	$215K	0.0%	—	—	COMMON	29251M106
MG	MISTRAS GROUP INC	9,144	$215K	0.0%	—	—	COMMON	60649T107
—	SILVER STD RES INC	17,900	$215K	0.0%	—	—	Put	82823L106
VEEV	VEEVA SYS INC	5,155	$213K	0.0%	—	—	COMMON	922475108
MU	MICRON TECHNOLOGY INC	12,000	$213K	0.0%	—	—	COMMON	595112103
—	CENTURYLINK INC	7,754	$213K	0.0%	—	—	COMMON	156700106
—	WINDSTREAM HLDGS INC	21,200	$213K	0.0%	—	—	Call	97382A200
EMBJ	EMBRAER S A	12,304	$212K	0.0%	—	—	ADR	29082A107
MGRC	MCGRATH RENTCORP	6,668	$211K	0.0%	—	—	COMMON	580589109
NTRA	NATERA INC	18,974	$211K	0.0%	—	—	COMMON	632307104
—	NANTKWEST INC	27,002	$210K	0.0%	—	—	COMMON	63016Q102
RGEN	REPLIGEN CORP	6,918	$209K	0.0%	—	—	COMMON	759916109
—	LIFEPOINT HEALTH INC	3,535	$209K	0.0%	—	—	COMMON	53219L109
GSBC	GREAT SOUTHN BANCORP INC	5,095	$207K	0.0%	—	—	COMMON	390905107
WDC	WESTERN DIGITAL CORP	3,500	$205K	0.0%	—	—	Call	958102105
—	FAIRMOUNT SANTROL HLDGS INC	24,206	$205K	0.0%	—	—	COMMON	30555Q108
ETN	EATON CORP PLC	3,100	$204K	0.0%	—	—	Put	G29183103
—	RUTHS HOSPITALITY GROUP INC	14,423	$204K	0.0%	—	—	COMMON	783332109
—	AVID TECHNOLOGY INC	25,707	$204K	0.0%	—	—	COMMON	05367P100
UGI	UGI CORP NEW	4,500	$204K	0.0%	—	—	COMMON	902681105
ALGN	ALIGN TECHNOLOGY INC	2,173	$204K	0.0%	—	—	COMMON	016255101
—	CYNOSURE INC	3,951	$201K	0.0%	—	—	COMMON	232577205
—	SEAGATE TECHNOLOGY PLC	5,100	$201K	0.0%	—	—	Call	G7945M107
—	VERIFONE SYS INC	12,800	$201K	0.0%	—	—	Call	92342Y109
—	SILVER STD RES INC	16,800	$201K	0.0%	—	—	Call	82823L106
SSYS	STRATASYS LTD	8,300	$200K	0.0%	—	—	Put	M85548101
NTRS	NORTHERN TR CORP	2,935	$200K	0.0%	—	—	COMMON	665859104
ATEN	A10 NETWORKS INC	18,502	$198K	0.0%	—	—	COMMON	002121101
—	FLOTEK INDS INC DEL	13,499	$197K	0.0%	—	—	COMMON	343389102
VIAV	VIAVI SOLUTIONS INC	26,375	$195K	0.0%	—	—	COMMON	925550105
AKBA	AKEBIA THERAPEUTICS INC	21,586	$195K	0.0%	—	—	COMMON	00972D105
COHU	COHU INC	16,582	$194K	0.0%	—	—	COMMON	192576106
—	EARTHSTONE ENERGY INC	22,470	$193K	0.0%	—	—	COMMON	27032D205
ANGO	ANGIODYNAMICS INC	11,028	$193K	0.0%	—	—	COMMON	03475V101
—	CARBONITE INC	12,484	$192K	0.0%	—	—	COMMON	141337105
—	FIREEYE INC	13,000	$192K	0.0%	—	—	Put	31816Q101
—	MEETME INC	30,700	$191K	0.0%	—	—	Put	585141104
—	BARRICK GOLD CORP	10,600	$191K	0.0%	—	—	Put	067901108
—	KARYOPHARM THERAPEUTICS INC	19,280	$188K	0.0%	—	—	COMMON	48576U106
FCX	FREEPORT-MCMORAN INC	17,300	$187K	0.0%	—	—	Call	35671D857
GTN	GRAY TELEVISION INC	17,908	$186K	0.0%	—	—	COMMON	389375106
FOLD	AMICUS THERAPEUTICS INC	24,757	$184K	0.0%	—	—	COMMON	03152W109
HLX	HELIX ENERGY SOLUTIONS GRP I	22,200	$181K	0.0%	—	—	Put	42330P107
BSBR	BANCO SANTANDER BRASIL S A	26,950	$181K	0.0%	—	—	ADR	05967A107
—	PENNEY J C INC	19,300	$178K	0.0%	—	—	Put	708160106
FCX	FREEPORT-MCMORAN INC	16,300	$178K	0.0%	—	—	Put	35671D857
ETSY	ETSY INC	12,447	$178K	0.0%	—	—	COMMON	29786A106
—	ADAMAS PHARMACEUTICALS INC	10,683	$176K	0.0%	—	—	COMMON	00548A106
—	CHANNELADVISOR CORP	13,521	$175K	0.0%	—	—	COMMON	159179100
—	YAMANA GOLD INC	40,300	$174K	0.0%	—	—	Put	98462Y100
—	INTERVAL LEISURE GROUP INC	10,152	$174K	0.0%	—	—	COMMON	46113M108
BB	BLACKBERRY LTD	21,600	$172K	0.0%	—	—	COMMON	09228F103
—	METALDYNE PERFORMANCE GROUP	10,780	$171K	0.0%	—	—	COMMON	59116R107
HNRG	HALLADOR ENERGY COMPANY	21,416	$169K	0.0%	—	—	COMMON	40609P105
—	TRAVELCENTERS AMER LLC	23,509	$168K	0.0%	—	—	COMMON	894174101
—	TRUSTCO BK CORP N Y	23,567	$167K	0.0%	—	—	COMMON	898349105
—	KINDER MORGAN INC DEL	11,000,000	$165K	0.0%	—	—	WARRANT	49456B119
ESPR	ESPERION THERAPEUTICS INC NE	11,976	$165K	0.0%	—	—	COMMON	29664W105
DAN	DANA INCORPORATED	10,355	$161K	0.0%	—	—	COMMON	235825205
PLAB	PHOTRONICS INC	15,428	$159K	0.0%	—	—	COMMON	719405102
—	SONUS NETWORKS INC	20,200	$158K	0.0%	—	—	Call	835916503
—	ELDORADO RESORTS INC	11,284	$158K	0.0%	—	—	COMMON	28470R102
—	MEETME INC	24,900	$155K	0.0%	—	—	Call	585141104
—	CARE COM INC	15,576	$155K	0.0%	—	—	COMMON	141633107
INSM	INSMED INC	10,549	$153K	0.0%	—	—	COMMON	457669307
FLEX	FLEX LTD	11,100	$151K	0.0%	—	—	Call	Y2573F102
—	ASTERIAS BIOTHERAPEUTICS INC	35,555	$151K	0.0%	—	—	COMMON	04624N107
CDE	COEUR MNG INC	12,700	$149K	0.0%	—	—	Put	192108504
—	YAMANA GOLD INC	34,597	$149K	0.0%	—	—	COMMON	98462Y100
—	ENCANA CORP	13,800	$144K	0.0%	—	—	COMMON	292505104
—	AEROHIVE NETWORKS INC	23,059	$141K	0.0%	—	—	COMMON	007786106
HLX	HELIX ENERGY SOLUTIONS GRP I	17,203	$140K	0.0%	—	—	COMMON	42330P107
—	PLATFORM SPECIALTY PRODS COR	17,196	$139K	0.0%	—	—	COMMON	72766Q105
—	EGALET CORP	17,928	$136K	0.0%	—	—	COMMON	28226B104
—	YAMANA GOLD INC	31,400	$134K	0.0%	—	—	Call	98462Y100
HL	HECLA MNG CO	22,300	$127K	0.0%	—	—	Put	422704106
RIG	TRANSOCEAN LTD	11,852	$126K	0.0%	—	—	COMMON	H8817H100
—	ICONIX BRAND GROUP INC	15,560	$126K	0.0%	—	—	COMMON	451055107
CDE	COEUR MNG INC	10,400	$122K	0.0%	—	—	Call	192108504
CBZ	CBIZ INC	10,883	$122K	0.0%	—	—	COMMON	124805102
LPG	DORIAN LPG LTD	20,302	$122K	0.0%	—	—	COMMON	Y2106R110
—	TRONOX LTD	12,500	$117K	0.0%	—	—	Put	Q9235V101
—	ASCENA RETAIL GROUP INC	20,800	$115K	0.0%	—	—	Call	04351G101
—	ASCENA RETAIL GROUP INC	20,600	$115K	0.0%	—	—	Put	04351G101
—	INFINERA CORPORATION	12,800	$115K	0.0%	—	—	Call	45667G103
—	GENER8 MARITIME INC	21,794	$112K	0.0%	—	—	COMMON	Y26889108
—	IDERA PHARMACEUTICALS INC	42,273	$109K	0.0%	—	—	COMMON	45168K306
—	INVENSENSE INC	14,691	$109K	0.0%	—	—	COMMON	46123D205
—	CONCERT PHARMACEUTICALS INC	10,710	$108K	0.0%	—	—	COMMON	206022105
—	CARA THERAPEUTICS INC	12,535	$105K	0.0%	—	—	COMMON	140755109
—	SONUS NETWORKS INC	13,300	$103K	0.0%	—	—	Put	835916503
—	PRETIUM RES INC	10,100	$103K	0.0%	—	—	Put	74139C102
MX	MAGNACHIP SEMICONDUCTOR CORP	12,061	$101K	0.0%	—	—	COMMON	55933J203
—	ZAGG INC	12,300	$99,000	0.0%	—	—	Put	98884U108
MTG	MGIC INVT CORP WIS	12,100	$97,000	0.0%	—	—	Put	552848103
FBP	FIRST BANCORP P R	17,937	$93,000	0.0%	—	—	COMMON	318672706
—	COMMUNITY HEALTH SYS INC NEW	10,043,260	$90,000	0.0%	—	—	RTS	203668116
CENX	CENTURY ALUM CO	12,600	$87,000	0.0%	—	—	Put	156431108
—	ZAGG INC	10,700	$87,000	0.0%	—	—	Call	98884U108
CENX	CENTURY ALUM CO	11,600	$81,000	0.0%	—	—	Call	156431108
—	ZIONS BANCORPORATION	35,200	$76,000	0.0%	—	—	WARRANT	989701131
—	CONCORDIA INTL CORP	14,900	$67,000	0.0%	—	—	COMMON	20653P102
IAG	IAMGOLD CORP	14,200	$58,000	0.0%	—	—	Put	450913108
—	DENBURY RES INC	17,700	$57,000	0.0%	—	—	COMMON	247916208
—	SUPERVALU INC	10,588	$53,000	0.0%	—	—	COMMON	868536103
—	LEE ENTERPRISES INC	12,450	$47,000	0.0%	—	—	COMMON	523768109
—	NEVSUN RES LTD	14,500	$44,000	0.0%	—	—	COMMON	64156L101
—	PERFORMANCE SPORTS GROUP LTD	10,900	$44,000	0.0%	—	—	COMMON	71377G100
IAG	IAMGOLD CORP	10,600	$43,000	0.0%	—	—	Call	450913108
—	BIODELIVERY SCIENCES INTL IN	13,611	$37,000	0.0%	—	—	COMMON	09060J106
—	TERRAPIN 3 ACQUISITION CORP	195,319	$35,000	0.0%	—	—	WARRANT	88104P112
—	NOVATEL WIRELESS INC	10,686	$34,000	0.0%	—	—	COMMON	66987M604
—	EMCORE CORP	11,075	$0	0.0%	—	—	COMMON	290846203
AMTX	AEMETIS INC	70,768	$0	0.0%	—	—	COMMON	00770K202