Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DU PONT E I DE NEMOURS & CO	2,927,828	$190M	0.8%	$54.07	—	COM	263534109
HD	HOME DEPOT INC	1,391,060	$178M	0.8%	$81.49	+28.8%	COM	437076102
META	FACEBOOK INC	1,518,354	$174M	0.7%	$109.54	+4.5%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	3,658,628	$173M	0.7%	$37.34	-0.3%	COM	949746101
—	DOW CHEM CO	3,480,002	$173M	0.7%	$49.99	—	COM	260543103
NKE	NIKE INC	3,093,838	$171M	0.7%	$50.30	+0.0%	CL B	654106103
BAX	BAXTER INTL INC	3,770,221	$170M	0.7%	$34.59	+8.4%	COM	071813109
AMZN	AMAZON COM INC	234,455	$168M	0.7%	$25.86	+30.8%	COM	023135106
MCD	MCDONALDS CORP	1,385,351	$167M	0.7%	$91.34	+8.6%	COM	580135101
—	E M C CORP MASS	6,073,549	$165M	0.7%	$25.46	—	COM	268648102
SPY	SPDR S&P 500 ETF TR	749,700	$157M	0.7%	$205.56	—	Put	78462F103
ELV	ANTHEM INC	1,192,186	$157M	0.7%	$119.09	+0.7%	COM	036752103
—	STARWOOD HOTELS&RESORTS WRLD	2,058,092	$152M	0.7%	$73.87	—	COM	85590A401
GOOGL	ALPHABET INC	216,002	$152M	0.7%	$36.48	-0.1%	CAP STK CL A	02079K305
KR	KROGER CO	4,100,027	$151M	0.6%	$29.55	0.0%	COM	501044101
GD	GENERAL DYNAMICS CORP	1,067,461	$149M	0.6%	$97.38	+16.1%	COM	369550108
—	JOHNSON CTLS INC	3,261,960	$144M	0.6%	$39.94	—	COM	478366107
—	LAM RESEARCH CORP	1,706,189	$143M	0.6%	$80.92	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	865,652	$143M	0.6%	$113.97	+18.9%	CL A	21036P108
PEP	PEPSICO INC	1,276,907	$135M	0.6%	$69.88	+10.3%	COM	713448108
—	CIGNA CORPORATION	1,054,357	$135M	0.6%	$140.16	—	COM	125509109
QCOM	QUALCOMM INC	2,442,822	$131M	0.6%	$41.91	-3.9%	COM	747525103
EA	ELECTRONIC ARTS INC	1,716,735	$130M	0.6%	$68.38	+0.1%	COM	285512109
—	SYMANTEC CORP	6,201,175	$127M	0.5%	$19.67	—	COM	871503108
HUM	HUMANA INC	697,717	$126M	0.5%	$164.21	-0.0%	COM	444859102
ABBV	ABBVIE INC	1,977,385	$122M	0.5%	$42.42	-3.4%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	1,624,075	$121M	0.5%	$49.47	-3.8%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	4,955,729	$119M	0.5%	$17.87	+10.7%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	515,053	$118M	0.5%	$214.89	0.0%	CL A	16119P108
ABT	ABBOTT LABS	2,989,264	$118M	0.5%	$33.35	0.0%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	1,027,527	$117M	0.5%	$79.21	+5.7%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	1,729,763	$115M	0.5%	$64.12	-4.4%	CL A	571903202
—	VMWARE INC	1,949,894	$112M	0.5%	$63.46	—	CL A COM	928563402
APD	AIR PRODS & CHEMS INC	783,186	$111M	0.5%	$95.81	+9.5%	COM	009158106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,148,916	$108M	0.5%	$53.20	—	ADR	881624209
—	TWENTY FIRST CENTY FOX INC	3,953,811	$107M	0.5%	$27.25	—	CL A	90130A101
LOW	LOWES COS INC	1,343,426	$106M	0.5%	$64.54	+0.4%	COM	548661107
PM	PHILIP MORRIS INTL INC	1,044,004	$106M	0.5%	$56.74	+8.2%	COM	718172109
PG	PROCTER & GAMBLE CO	1,239,142	$105M	0.5%	$62.57	+1.2%	COM	742718109
—	LINKEDIN CORP	544,469	$103M	0.4%	$189.25	—	COM CL A	53578A108
KLAC	KLA-TENCOR CORP	1,385,331	$101M	0.4%	$49.94	+21.7%	COM	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,758,921	$101M	0.4%	$53.63	-0.1%	CL A	192446102
BA	BOEING CO	766,292	$99.52M	0.4%	$118.36	+0.1%	COM	097023105
PYPL	PAYPAL HLDGS INC	2,658,023	$97.04M	0.4%	$38.13	+0.0%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	146,305	$96.77M	0.4%	$64.45	+9.2%	COM NEW	46120E602
—	WESTAR ENERGY INC	1,709,663	$95.89M	0.4%	$56.09	—	COM	95709T100
SPY	SPDR S&P 500 ETF TR	457,100	$95.78M	0.4%	$205.56	—	Call	78462F103
KEY	KEYCORP NEW	8,552,945	$94.51M	0.4%	$8.38	-4.7%	COM	493267108
AMGN	AMGEN INC	619,345	$94.23M	0.4%	$112.49	+3.7%	COM	031162100
HPQ	HP INC	7,504,539	$94.18M	0.4%	$9.10	-0.4%	COM	40434L105
—	ALEXION PHARMACEUTICALS INC	786,516	$91.83M	0.4%	$121.87	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	260,963	$91.14M	0.4%	$535.22	-28.4%	COM	75886F107
—	SBA COMMUNICATIONS CORP	838,206	$90.48M	0.4%	$103.98	—	COM	78388J106
—	POWERSHARES QQQ TRUST	832,156	$89.49M	0.4%	$109.17	—	UNIT SER 1	73935A104
GLPI	GAMING & LEISURE PPTYS INC	2,547,777	$87.85M	0.4%	$33.44	—	COM	36467J108
—	GLAXOSMITHKLINE PLC	1,955,195	$84.74M	0.4%	$44.68	—	SPONSORED ADR	37733W105
—	ST JUDE MED INC	1,049,812	$81.89M	0.4%	$61.82	—	COM	790849103
—	TYCO INTL PLC	1,912,986	$81.49M	0.3%	$38.70	—	SHS	G91442106
RY	ROYAL BK CDA MONTREAL QUE	1,381,750	$81.34M	0.3%	$56.30	+6.7%	COM	780087102
CL	COLGATE PALMOLIVE CO	1,110,159	$81.26M	0.3%	$51.44	+10.6%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	797,152	$79.5M	0.3%	$32.21	+6.2%	COM	28176E108
USB	US BANCORP DEL	1,943,247	$78.37M	0.3%	$29.31	-0.5%	COM NEW	902973304
—	YAHOO INC	2,059,113	$77.34M	0.3%	$36.51	—	COM	984332106
CVS	CVS HEALTH CORP	791,475	$75.78M	0.3%	$74.44	+0.1%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC	1,345,789	$75.27M	0.3%	$51.49	+2.2%	COM	00971T101
TD	TORONTO DOMINION BK ONT	1,753,095	$75M	0.3%	$42.53	+2.3%	COM NEW	891160509
SJM	SMUCKER J M CO	487,617	$74.32M	0.3%	$92.96	+6.6%	COM NEW	832696405
MFC	MANULIFE FINL CORP	5,434,046	$74.12M	0.3%	$16.04	-11.2%	COM	56501R106
EXPE	EXPEDIA INC DEL	679,084	$72.19M	0.3%	$110.07	-5.9%	COM NEW	30212P303
ETN	EATON CORP PLC	1,133,703	$67.72M	0.3%	$48.73	+2.1%	SHS	G29183103
FE	FIRSTENERGY CORP	1,910,981	$66.71M	0.3%	$21.14	+7.4%	COM	337932107
—	GREAT PLAINS ENERGY INC	2,191,602	$66.63M	0.3%	$30.40	—	COM	391164100
WCN	WASTE CONNECTIONS INC	915,520	$65.95M	0.3%	$42.53	0.0%	COM	94106B101
PPG	PPG INDS INC	631,455	$65.77M	0.3%	$84.60	+8.2%	COM	693506107
JAZZ	JAZZ PHARMACEUTICALS PLC	461,377	$65.2M	0.3%	$147.21	+0.1%	SHS USD	G50871105
BCE	BCE INC	1,361,639	$64.2M	0.3%	$24.73	+5.6%	COM NEW	05534B760
WDC	WESTERN DIGITAL CORP	1,358,298	$64.19M	0.3%	$43.82	-34.7%	COM	958102105
BNS	BANK N S HALIFAX	1,303,540	$63.64M	0.3%	$30.50	+0.4%	COM	064149107
BBY	BEST BUY INC	2,067,097	$63.25M	0.3%	$22.38	+0.1%	COM	086516101
—	FMC TECHNOLOGIES INC	2,333,987	$62.25M	0.3%	$28.13	—	COM	30249U101
MET	METLIFE INC	1,555,757	$61.97M	0.3%	$28.22	-0.2%	COM	59156R108
—	QUINTILES TRANSNATIO HLDGS I	946,450	$61.82M	0.3%	$65.87	—	COM	74876Y101
WSM	WILLIAMS SONOMA INC	1,184,785	$61.76M	0.3%	$22.41	-2.8%	COM	969904101
ORLY	O REILLY AUTOMOTIVE INC NEW	223,120	$60.49M	0.3%	$17.61	+0.4%	COM	67103H107
BIIB	BIOGEN INC	242,003	$58.52M	0.3%	$330.31	-20.2%	COM	09062X103
CSCO	CISCO SYS INC	2,018,202	$57.9M	0.2%	$19.45	+7.2%	COM	17275R102
KMB	KIMBERLY CLARK CORP	421,050	$57.89M	0.2%	$84.48	+11.2%	COM	494368103
NUE	NUCOR CORP	1,155,797	$57.11M	0.2%	$34.52	+13.4%	COM	670346105
LMT	LOCKHEED MARTIN CORP	229,281	$56.9M	0.2%	$176.83	+3.1%	COM	539830109
CHKP	CHECK POINT SOFTWARE TECH LT	703,083	$56.02M	0.2%	$83.59	+0.1%	ORD	M22465104
ADI	ANALOG DEVICES INC	975,891	$55.27M	0.2%	$47.69	-0.3%	COM	032654105
INTC	INTEL CORP	1,674,573	$54.93M	0.2%	$24.76	+1.4%	COM	458140100
IVZ	INVESCO LTD	2,146,612	$54.82M	0.2%	$21.20	-9.9%	SHS	G491BT108
—	CELGENE CORP	551,184	$54.36M	0.2%	$98.64	—	COM	151020104
CRM	SALESFORCE COM INC	681,576	$54.12M	0.2%	$77.25	+0.4%	COM	79466L302
—	ANNALY CAP MGMT INC	4,751,889	$52.6M	0.2%	$10.86	—	COM	035710409
—	BARRICK GOLD CORP	2,456,323	$52.31M	0.2%	$18.42	—	COM	067901108
—	RITE AID CORP	6,939,378	$51.98M	0.2%	$7.49	—	COM	767754104
V	VISA INC	692,227	$51.34M	0.2%	$73.22	0.0%	COM CL A	92826C839
—	BUNGE LIMITED	865,888	$51.22M	0.2%	$64.31	—	COM	G16962105
KO	COCA COLA CO	1,128,390	$51.15M	0.2%	$33.23	+0.2%	COM	191216100
MA	MASTERCARD INC	580,260	$51.1M	0.2%	$86.28	+4.6%	CL A	57636Q104
PFE	PFIZER INC	1,447,400	$50.96M	0.2%	$19.83	+6.2%	Put	717081103
IDXX	IDEXX LABS INC	543,983	$50.51M	0.2%	$75.96	+13.1%	COM	45168D104
XOM	EXXON MOBIL CORP	516,500	$48.42M	0.2%	—	—	Put	30231G102
—	COLUMBIA PIPELINE GROUP INC	1,893,804	$48.27M	0.2%	$24.96	—	COM	198280109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,272,704	$48.26M	0.2%	$33.95	+8.5%	COM	874054109
JBLU	JETBLUE AIRWAYS CORP	2,890,566	$47.87M	0.2%	$19.08	-2.6%	COM	477143101
PFE	PFIZER INC	1,342,868	$47.28M	0.2%	$19.83	+6.2%	COM	717081103
CCL	CARNIVAL CORP	1,068,574	$47.23M	0.2%	$43.07	+0.3%	UNIT 99/99/9999	143658300
AME	AMETEK INC NEW	1,019,006	$47.11M	0.2%	$44.76	+0.7%	COM	031100100
PFE	PFIZER INC	1,333,800	$46.96M	0.2%	$19.83	+6.2%	Call	717081103
A	AGILENT TECHNOLOGIES INC	1,057,350	$46.9M	0.2%	$37.75	+6.0%	COM	00846U101
WDAY	WORKDAY INC	627,670	$46.87M	0.2%	$77.89	-2.1%	CL A	98138H101
LUV	SOUTHWEST AIRLS CO	1,192,374	$46.75M	0.2%	$37.45	+1.9%	COM	844741108
COP	CONOCOPHILLIPS	1,065,834	$46.47M	0.2%	$32.79	0.0%	COM	20825C104
—	DUNKIN BRANDS GROUP INC	1,058,875	$46.19M	0.2%	$44.77	—	COM	265504100
—	HCP INC	1,291,533	$45.69M	0.2%	$35.38	—	COM	40414L109
STLD	STEEL DYNAMICS INC	1,857,007	$45.5M	0.2%	$17.10	+17.1%	COM	858119100
IRM	IRON MTN INC NEW	1,138,273	$45.34M	0.2%	$20.73	+2.3%	COM	46284V101
VEEV	VEEVA SYS INC	1,313,053	$44.8M	0.2%	$29.71	0.0%	CL A COM	922475108
EL	LAUDER ESTEE COS INC	482,429	$43.91M	0.2%	$81.10	+1.7%	CL A	518439104
HLF	HERBALIFE LTD	739,993	$43.31M	0.2%	$25.81	+16.0%	COM USD SHS	G4412G101
—	IHS INC	368,251	$42.57M	0.2%	$120.75	—	CL A	451734107
MAS	MASCO CORP	1,374,887	$42.54M	0.2%	$22.10	+23.6%	COM	574599106
—	BAKER HUGHES INC	941,979	$42.51M	0.2%	$58.45	—	COM	057224107
SNA	SNAP ON INC	261,852	$41.33M	0.2%	$125.67	+0.1%	COM	833034101
GPN	GLOBAL PMTS INC	576,319	$41.14M	0.2%	$68.61	+2.3%	COM	37940X102
XOM	EXXON MOBIL CORP	436,800	$40.95M	0.2%	—	—	Call	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	2,239,240	$40.91M	0.2%	$6.70	+15.8%	COM	42824C109
HBAN	HUNTINGTON BANCSHARES INC	4,573,382	$40.89M	0.2%	$6.42	+2.4%	COM	446150104
—	REALOGY HLDGS CORP	1,398,733	$40.59M	0.2%	$37.25	—	COM	75605Y106
—	ALERE INC	970,502	$40.45M	0.2%	$41.66	—	COM	01449J105
MSFT	MICROSOFT CORP	774,410	$39.63M	0.2%	$45.63	+0.8%	COM	594918104
—	AETNA INC NEW	319,667	$39.04M	0.2%	$112.51	—	COM	00817Y108
UHS	UNIVERSAL HLTH SVCS INC	290,497	$38.96M	0.2%	$115.80	+9.3%	CL B	913903100
DAL	DELTA AIR LINES INC DEL	1,060,103	$38.62M	0.2%	$40.67	-7.1%	COM NEW	247361702
—	BHP BILLITON PLC	1,520,595	$38.59M	0.2%	$25.79	—	SPONSORED ADR	05545E209
MDLZ	MONDELEZ INTL INC	845,238	$38.47M	0.2%	$32.43	+7.4%	CL A	609207105
CE	CELANESE CORP DEL	576,415	$37.73M	0.2%	$54.15	+6.7%	COM SER A	150870103
HCA	HCA HOLDINGS INC	479,360	$36.92M	0.2%	$67.79	+8.2%	COM	40412C101
ADM	ARCHER DANIELS MIDLAND CO	860,635	$36.91M	0.2%	$30.23	-0.8%	COM	039483102
—	GRACE W R & CO DEL NEW	502,759	$36.81M	0.2%	$75.03	—	COM	38388F108
HOLX	HOLOGIC INC	1,057,168	$36.58M	0.2%	$37.28	-7.1%	COM	436440101
BSX	BOSTON SCIENTIFIC CORP	1,563,358	$36.54M	0.2%	$21.63	0.0%	COM	101137107
ETR	ENTERGY CORP NEW	447,418	$36.4M	0.2%	$26.22	+0.8%	COM	29364G103
—	SINA CORP	691,579	$35.87M	0.2%	$51.02	—	ORD	G81477104
—	L-3 COMMUNICATIONS HLDGS INC	243,659	$35.74M	0.2%	$119.01	—	COM	502424104
—	DDR CORP	1,968,169	$35.7M	0.2%	$17.95	—	COM	23317H102
ALLE	ALLEGION PUB LTD CO	509,435	$35.37M	0.2%	$52.75	+12.7%	ORD SHS	G0176J109
SLF	SUN LIFE FINL INC	1,079,801	$35.34M	0.2%	$31.73	+5.6%	COM	866796105
—	QIHOO 360 TECHNOLOGY CO LTD	483,598	$35.33M	0.2%	$74.07	—	ADS	74734M109
PLAY	DAVE & BUSTERS ENTMT INC	754,654	$35.31M	0.2%	$38.06	+8.9%	COM	238337109
—	TIFFANY & CO NEW	580,595	$35.21M	0.2%	$67.38	—	COM	886547108
—	UNITED TECHNOLOGIES CORP	341,695	$35.04M	0.2%	$101.37	—	COM	913017109
MO	ALTRIA GROUP INC	506,800	$34.95M	0.2%	$31.08	+6.8%	Put	02209S103
—	INGERSOLL-RAND PLC	547,138	$34.84M	0.1%	$58.27	—	SHS	G47791101
—	NEWFIELD EXPL CO	784,513	$34.66M	0.1%	$33.17	—	COM	651290108
—	ROYAL DUTCH SHELL PLC	615,699	$34M	0.1%	$54.96	—	SPONS ADR A	780259206
—	CBS CORP NEW	621,977	$33.86M	0.1%	$48.87	—	CL B	124857202
BF/B	BROWN FORMAN CORP	339,081	$33.83M	0.1%	$32.53	+0.0%	CL B	115637209
ORCL	ORACLE CORP	825,654	$33.79M	0.1%	$34.57	+0.0%	COM	68389X105
—	FIRST NIAGARA FINL GP INC	3,449,636	$33.6M	0.1%	$10.80	—	COM	33582V108
VRSN	VERISIGN INC	387,348	$33.49M	0.1%	$75.61	+13.0%	COM	92343E102
—	IMS HEALTH HLDGS INC	1,316,732	$33.39M	0.1%	$25.36	—	COM	44970B109
PGR	PROGRESSIVE CORP OHIO	992,834	$33.26M	0.1%	$25.09	0.0%	COM	743315103
—	SIX FLAGS ENTMT CORP NEW	567,992	$32.91M	0.1%	$47.45	—	COM	83001A102
—	MARVELL TECHNOLOGY GROUP LTD	3,428,200	$32.67M	0.1%	$11.00	—	ORD	G5876H105
CVX	CHEVRON CORP NEW	311,000	$32.6M	0.1%	$66.76	0.0%	Put	166764100
INCY	INCYTE CORP	406,412	$32.51M	0.1%	$92.86	-16.4%	COM	45337C102
—	MAXIM INTEGRATED PRODS INC	905,208	$32.31M	0.1%	$34.93	—	COM	57772K101
LLY	LILLY ELI & CO	409,670	$32.26M	0.1%	$63.98	+0.2%	COM	532457108
EBAY	EBAY INC	1,378,120	$32.26M	0.1%	$21.71	-1.1%	COM	278642103
UDR	UDR INC	868,548	$32.07M	0.1%	$25.27	+0.7%	COM	902653104
DVA	DAVITA HEALTHCARE PARTNERS I	411,343	$31.8M	0.1%	$75.43	+0.2%	COM	23918K108
—	NORDSTROM INC	830,642	$31.61M	0.1%	$44.86	—	COM	655664100
VOD	VODAFONE GROUP PLC NEW	1,020,986	$31.54M	0.1%	$31.15	—	SPNSR ADR	92857W308
OPLN	KAR AUCTION SVCS INC	743,359	$31.03M	0.1%	$11.91	+25.6%	COM	48238T109
—	SKECHERS U S A INC	1,041,281	$30.95M	0.1%	$55.84	—	CL A	830566105
YUM	YUM BRANDS INC	371,649	$30.82M	0.1%	$43.98	+12.5%	COM	988498101
ALK	ALASKA AIR GROUP INC	528,451	$30.8M	0.1%	$64.28	-0.1%	COM	011659109
—	HD SUPPLY HLDGS INC	875,293	$30.48M	0.1%	$28.55	—	COM	40416M105
PG	PROCTER & GAMBLE CO	359,700	$30.46M	0.1%	$62.57	+1.2%	Put	742718109
—	AMERICAN CAP LTD	1,921,404	$30.42M	0.1%	$15.83	—	COM	02503Y103
XLP	SELECT SECTOR SPDR TR	549,640	$30.31M	0.1%	$53.93	—	SBI CONS STPLS	81369Y308
COF	CAPITAL ONE FINL CORP	474,496	$30.14M	0.1%	$59.48	-1.4%	COM	14040H105
AXTA	AXALTA COATING SYS LTD	1,135,050	$30.11M	0.1%	$26.68	+6.2%	COM	G0750C108
AAPL	APPLE INC	313,000	$29.92M	0.1%	$22.62	0.0%	Put	037833100
FTNT	FORTINET INC	940,347	$29.71M	0.1%	$5.70	+13.6%	COM	34959E109
CCI	CROWN CASTLE INTL CORP NEW	291,724	$29.59M	0.1%	$54.56	+11.2%	COM	22822V101
—	MEAD JOHNSON NUTRITION CO	325,263	$29.52M	0.1%	$85.13	—	COM	582839106
RRC	RANGE RES CORP	681,443	$29.4M	0.1%	$40.95	0.0%	COM	75281A109
CM	CDN IMPERIAL BK COMM TORONTO	391,997	$29.33M	0.1%	$23.51	+5.0%	COM	136069101
LULU	LULULEMON ATHLETICA INC	396,772	$29.31M	0.1%	$63.28	+4.8%	COM	550021109
LNC	LINCOLN NATL CORP IND	754,894	$29.27M	0.1%	$34.26	-14.5%	COM	534187109
—	TE CONNECTIVITY LTD	507,886	$29M	0.1%	$61.73	—	REG SHS	H84989104
—	WHITING PETE CORP NEW	3,129,362	$28.98M	0.1%	$8.14	—	COM	966387102
CBRL	CRACKER BARREL OLD CTRY STOR	168,797	$28.94M	0.1%	$95.68	+6.9%	COM	22410J106
—	RAYTHEON CO	211,173	$28.71M	0.1%	$125.18	—	COM NEW	755111507
KHC	KRAFT HEINZ CO	324,119	$28.68M	0.1%	$53.59	0.0%	COM	500754106
—	INVESTORS BANCORP INC NEW	2,559,353	$28.36M	0.1%	$11.93	—	COM	46146L101
—	SOUTHWESTERN ENERGY CO	2,252,363	$28.34M	0.1%	$12.58	—	COM	845467109
SFM	SPROUTS FMRS MKT INC	1,237,033	$28.33M	0.1%	$26.25	-2.5%	COM	85208M102
LBTYAUSD	LIBERTY GLOBAL PLC	971,847	$28.24M	0.1%	$40.97	—	SHS CL A	G5480U104
MNST	MONSTER BEVERAGE CORP NEW	175,595	$28.22M	0.1%	$24.12	+0.0%	COM	61174X109
UNFI	UNITED NAT FOODS INC	600,589	$28.11M	0.1%	$40.90	-6.1%	COM	911163103
AAPL	APPLE INC	294,000	$28.11M	0.1%	$22.62	0.0%	Call	037833100
—	L BRANDS INC	418,106	$28.07M	0.1%	$86.16	—	COM	501797104
—	SHAW COMMUNICATIONS INC	1,465,740	$28.05M	0.1%	$19.30	—	CL B CONV	82028K200
—	MEDIVATION INC	459,185	$27.69M	0.1%	$60.30	—	COM	58501N101
—	BANK OF THE OZARKS INC	736,305	$27.63M	0.1%	$39.69	—	COM	063904106
—	LIBERTY INTERACTIVE CORP	1,076,945	$27.32M	0.1%	$26.61	—	QVC GP COM SER A	53071M104
—	SPIRIT RLTY CAP INC NEW	2,130,312	$27.2M	0.1%	$10.77	—	COM	84860W102
—	MONSANTO CO NEW	261,099	$27M	0.1%	$95.41	—	COM	61166W101
BP	BP PLC	756,169	$26.85M	0.1%	$35.93	—	SPONSORED ADR	055622104
—	JOY GLOBAL INC	1,269,817	$26.84M	0.1%	$21.64	—	COM	481165108
PPC	PILGRIMS PRIDE CORP NEW	1,049,847	$26.75M	0.1%	$23.79	+5.6%	COM	72147K108
ARCC	ARES CAP CORP	1,856,152	$26.36M	0.1%	$5.68	+4.5%	COM	04010L103
ULTA	ULTA SALON COSMETCS & FRAG I	108,109	$26.34M	0.1%	$153.35	+42.0%	COM	90384S303
—	HUDSON PAC PPTYS INC	899,422	$26.25M	0.1%	$28.96	—	COM	444097109
RCI	ROGERS COMMUNICATIONS INC	650,282	$26.23M	0.1%	$38.42	+1.0%	CL B	775109200
—	TRINSEO S A	608,712	$26.13M	0.1%	$40.04	—	SHS	L9340P101
WM	WASTE MGMT INC DEL	393,365	$26.07M	0.1%	$44.43	+14.0%	COM	94106L109
CSX	CSX CORP	991,995	$25.87M	0.1%	$8.35	-9.2%	COM	126408103
SBNY	SIGNATURE BK NEW YORK N Y	206,700	$25.82M	0.1%	$126.88	—	COM	82669G104
—	LAZARD LTD	866,004	$25.79M	0.1%	$43.66	—	SHS A	G54050102
CMI	CUMMINS INC	228,453	$25.69M	0.1%	$80.30	+9.2%	COM	231021106
GME	GAMESTOP CORP NEW	966,208	$25.68M	0.1%	$5.70	+0.7%	CL A	36467W109
ZION	ZIONS BANCORPORATION	1,016,067	$25.53M	0.1%	$26.91	-1.4%	COM	989701107
—	AGL RES INC	383,212	$25.28M	0.1%	$61.19	—	COM	001204106
CME	CME GROUP INC	259,388	$25.26M	0.1%	$65.04	+1.2%	COM	12572Q105
PPL	PPL CORP	667,482	$25.2M	0.1%	$23.56	+5.2%	COM	69351T106
NBIS	YANDEX N V	1,148,637	$25.1M	0.1%	$20.64	—	SHS CLASS A	N97284108
—	TABLEAU SOFTWARE INC	511,862	$25.04M	0.1%	$58.89	—	CL A	87336U105
CSL	CARLISLE COS INC	236,256	$24.97M	0.1%	$78.44	+14.6%	COM	142339100
SLB	SCHLUMBERGER LTD	314,551	$24.88M	0.1%	$59.09	-1.4%	COM	806857108
—	UNILEVER N V	526,684	$24.72M	0.1%	$44.22	—	N Y SHS NEW	904784709
HSBC	HSBC HLDGS PLC	786,818	$24.64M	0.1%	$31.15	—	SPON ADR NEW	404280406
LYV	LIVE NATION ENTERTAINMENT IN	1,046,608	$24.59M	0.1%	$23.81	-4.1%	COM	538034109
AZN	ASTRAZENECA PLC	811,285	$24.49M	0.1%	$29.22	—	SPONSORED ADR	046353108
CVX	CHEVRON CORP NEW	233,400	$24.47M	0.1%	$66.76	0.0%	Call	166764100
PWR	QUANTA SVCS INC	1,053,247	$24.35M	0.1%	$19.79	+14.6%	COM	74762E102
—	NOBLE CORP PLC	2,896,830	$23.87M	0.1%	$8.24	—	SHS USD	G65431101
DKS	DICKS SPORTING GOODS INC	526,250	$23.71M	0.1%	$33.28	0.0%	COM	253393102
CCK	CROWN HOLDINGS INC	465,801	$23.6M	0.1%	$47.37	+4.9%	COM	228368106
AEP	AMERICAN ELEC PWR INC	336,200	$23.56M	0.1%	$44.03	+5.9%	Put	025537101
—	MGM GROWTH PPTYS LLC	879,014	$23.45M	0.1%	$26.68	—	CL A COM	55303A105
CMCSA	COMCAST CORP NEW	354,700	$23.12M	0.1%	$22.60	+9.4%	Put	20030N101
—	COLONY CAP INC	1,504,820	$23.1M	0.1%	$16.48	—	CL A	19624R106
—	BERRY PLASTICS GROUP INC	594,448	$23.09M	0.1%	$30.54	—	COM	08579W103
VZ	VERIZON COMMUNICATIONS INC	411,000	$22.95M	0.1%	$30.70	+2.5%	Put	92343V104
—	TOTAL SYS SVCS INC	431,053	$22.89M	0.1%	$53.11	—	COM	891906109
PLD	PROLOGIS INC	462,893	$22.7M	0.1%	$32.33	+10.4%	COM	74340W103
CFG	CITIZENS FINL GROUP INC	1,131,401	$22.61M	0.1%	$15.49	-0.1%	COM	174610105
—	FIRSTMERIT CORP	1,107,992	$22.46M	0.1%	$19.98	—	COM	337915102
—	TAUBMAN CTRS INC	302,576	$22.45M	0.1%	$71.15	—	COM	876664103
—	MEMORIAL RESOURCE DEV CORP	1,409,271	$22.38M	0.1%	$13.52	—	COM	58605Q109
MYGN	MYRIAD GENETICS INC	730,795	$22.36M	0.1%	$36.29	-4.3%	COM	62855J104
—	PARSLEY ENERGY INC	826,222	$22.36M	0.1%	$20.40	—	CL A	701877102
SCI	SERVICE CORP INTL	821,331	$22.21M	0.1%	$24.43	+8.0%	COM	817565104
PEP	PEPSICO INC	209,400	$22.18M	0.1%	$69.88	+10.3%	Call	713448108
FLR	FLUOR CORP NEW	449,836	$22.17M	0.1%	$47.85	-0.3%	COM	343412102
—	LIBERTY INTERACTIVE CORP	593,976	$22.02M	0.1%	$37.07	—	LBT VENT COM A	53071M880
GRFS	GRIFOLS S A	1,320,662	$22.02M	0.1%	$20.40	—	SP ADR REP B NVT	398438408
PCAR	PACCAR INC	423,615	$21.97M	0.1%	$26.07	-1.6%	COM	693718108
—	CA INC	667,277	$21.91M	0.1%	$31.93	—	COM	12673P105
—	CANADIAN PAC RY LTD	170,218	$21.84M	0.1%	$137.46	—	COM	13645T100
—	SPECTRUM BRANDS HLDGS INC	181,547	$21.66M	0.1%	$111.09	—	COM	84763R101
SYY	SYSCO CORP	426,217	$21.63M	0.1%	$34.67	+8.7%	COM	871829107
—	NUVASIVE INC	361,113	$21.57M	0.1%	$59.07	—	COM	670704105
ORI	OLD REP INTL CORP	1,113,536	$21.48M	0.1%	$8.65	+5.0%	COM	680223104
SYF	SYNCHRONY FINL	848,572	$21.45M	0.1%	$22.98	+1.1%	COM	87165B103
—	COUSINS PPTYS INC	2,030,196	$21.11M	0.1%	$10.40	—	COM	222795106
—	ENVISION HEALTHCARE HLDGS IN	831,591	$21.1M	0.1%	$33.33	—	COM	29413U103
JACK	JACK IN THE BOX INC	244,797	$21.03M	0.1%	$75.62	-0.2%	COM	466367109
BRKR	BRUKER CORP	922,631	$20.98M	0.1%	$23.51	+9.3%	COM	116794108
—	SENSATA TECHNOLOGIES HLDG NV	599,738	$20.93M	0.1%	$38.57	—	SHS	N7902X106
HAS	HASBRO INC	248,192	$20.85M	0.1%	$54.00	+13.5%	COM	418056107
NSP	INSPERITY INC	269,148	$20.79M	0.1%	$22.80	+12.9%	COM	45778Q107
—	ITC HLDGS CORP	443,645	$20.77M	0.1%	$39.88	—	COM	465685105
—	LEGG MASON INC	700,549	$20.66M	0.1%	$40.78	—	COM	524901105
—	MARKIT LTD	631,063	$20.57M	0.1%	$32.86	—	SHS	G58249106
—	FLEETCOR TECHNOLOGIES INC	142,748	$20.43M	0.1%	$143.13	—	COM	339041105
—	GROUPE CGI INC	474,952	$20.21M	0.1%	$43.18	—	CL A SUB VTG	39945C109
—	OUTFRONT MEDIA INC	829,980	$20.06M	0.1%	$21.15	—	COM	69007J106
WMT	WAL-MART STORES INC	274,220	$20.02M	0.1%	$19.62	-0.5%	COM	931142103
DUK	DUKE ENERGY CORP NEW	233,000	$19.99M	0.1%	—	—	Put	26441C204
—	FIRST DATA CORP NEW	1,790,825	$19.82M	0.1%	$11.12	—	COM CL A	32008D106
MCK	MCKESSON CORP	106,175	$19.82M	0.1%	$162.65	0.0%	COM	58155Q103
BUD	ANHEUSER BUSCH INBEV SA/NV	149,600	$19.7M	0.1%	$123.68	—	SPONSORED ADR	03524A108
ARMK	ARAMARK	589,221	$19.69M	0.1%	$20.12	+6.3%	COM	03852U106
FIS	FIDELITY NATL INFORMATION SV	265,600	$19.57M	0.1%	$55.47	+7.3%	COM	31620M106
PEP	PEPSICO INC	184,500	$19.55M	0.1%	$69.88	+10.3%	Put	713448108
FANG	DIAMONDBACK ENERGY INC	212,141	$19.35M	0.1%	$66.84	0.0%	COM	25278X109
EMBJ	EMBRAER S A	883,976	$19.2M	0.1%	$21.72	—	SP ADR REP 4 COM	29082A107
—	WESTERN REFNG INC	930,411	$19.19M	0.1%	$26.83	—	COM	959319104
—	GENERAL ELECTRIC CO	606,200	$19.08M	0.1%	$31.51	—	Put	369604103
—	MENTOR GRAPHICS CORP	888,805	$18.9M	0.1%	$20.33	—	COM	587200106
—	SOVRAN SELF STORAGE INC	179,392	$18.82M	0.1%	$104.92	—	COM	84610H108
VC	VISTEON CORP	283,276	$18.64M	0.1%	$60.82	+22.3%	COM NEW	92839U206
—	JUNIPER NETWORKS INC	828,475	$18.63M	0.1%	$22.49	—	COM	48203R104
—	ZAYO GROUP HLDGS INC	665,514	$18.59M	0.1%	$26.69	—	COM	98919V105
MSFT	MICROSOFT CORP	360,300	$18.44M	0.1%	$45.63	+0.8%	Put	594918104
—	DELPHI AUTOMOTIVE PLC	294,448	$18.43M	0.1%	$62.60	—	SHS	G27823106
LVS	LAS VEGAS SANDS CORP	422,529	$18.38M	0.1%	$36.52	0.0%	COM	517834107
—	PRAXAIR INC	163,348	$18.36M	0.1%	$112.51	—	COM	74005P104
—	GENERAL ELECTRIC CO	581,779	$18.31M	0.1%	$31.51	—	COM	369604103
—	INTERVAL LEISURE GROUP INC	1,150,301	$18.29M	0.1%	$15.43	—	COM	46113M108
WPC	W P CAREY INC	263,430	$18.29M	0.1%	$66.16	—	COM	92936U109
ITUB	ITAU UNIBANCO HLDG SA	1,930,621	$18.23M	0.1%	$9.43	—	SPON ADR REP PFD	465562106
GPK	GRAPHIC PACKAGING HLDG CO	1,450,457	$18.19M	0.1%	$12.88	+1.3%	COM	388689101
DOX	AMDOCS LTD	312,224	$18.02M	0.1%	$47.04	+1.5%	SHS	G02602103
—	ENSCO PLC	1,846,106	$17.93M	0.1%	$10.02	—	SHS CLASS A	G3157S106
—	BLACKROCK INC	52,328	$17.92M	0.1%	$342.53	—	COM	09247X101
—	RACKSPACE HOSTING INC	857,982	$17.9M	0.1%	$25.33	—	COM	750086100
—	INTERXION HOLDING N.V	481,859	$17.77M	0.1%	$28.78	—	SHS	N47279109
—	TWO HBRS INVT CORP	2,072,651	$17.74M	0.1%	$8.75	—	COM	90187B101
MGA	MAGNA INTL INC	502,676	$17.63M	0.1%	$33.78	-10.4%	COM	559222401
BDX	BECTON DICKINSON & CO	103,587	$17.57M	0.1%	$138.32	0.0%	COM	075887109
EWBC	EAST WEST BANCORP INC	513,324	$17.55M	0.1%	$32.97	-12.4%	COM	27579R104
—	GOLDCORP INC NEW	910,823	$17.41M	0.1%	$18.83	—	COM	380956409
R	RYDER SYS INC	283,899	$17.36M	0.1%	$70.13	-5.6%	COM	783549108
—	CSRA INC	740,542	$17.35M	0.1%	$29.12	—	COM	12650T104
VZ	VERIZON COMMUNICATIONS INC	309,028	$17.26M	0.1%	$30.70	+2.5%	COM	92343V104
VZ	VERIZON COMMUNICATIONS INC	308,800	$17.24M	0.1%	$30.70	+2.5%	Call	92343V104
META	FACEBOOK INC	150,000	$17.14M	0.1%	$109.54	+4.5%	Put	30303M102
—	IAC INTERACTIVECORP	303,521	$17.09M	0.1%	$49.67	—	COM	44919P508
—	PINNACLE FOODS INC DEL	366,064	$16.95M	0.1%	$44.68	—	COM	72348P104
KO	COCA COLA CO	372,700	$16.89M	0.1%	$33.23	+0.2%	Put	191216100
—	WEBMD HEALTH CORP	289,824	$16.84M	0.1%	$52.73	—	COM	94770V102
MTG	MGIC INVT CORP WIS	2,822,293	$16.79M	0.1%	$6.81	0.0%	COM	552848103
—	WALGREENS BOOTS ALLIANCE INC	200,982	$16.74M	0.1%	$83.27	—	COM	931427108
MHK	MOHAWK INDS INC	88,134	$16.72M	0.1%	$194.62	0.0%	COM	608190104
—	KANSAS CITY SOUTHERN	185,075	$16.67M	0.1%	$88.29	—	COM NEW	485170302
NSC	NORFOLK SOUTHERN CORP	194,373	$16.55M	0.1%	$69.72	0.0%	COM	655844108
—	HILL ROM HLDGS INC	327,002	$16.5M	0.1%	$48.74	—	COM	431475102
ADBE	ADOBE SYS INC	171,975	$16.47M	0.1%	$86.54	+11.0%	COM	00724F101
HRB	BLOCK H & R INC	709,929	$16.33M	0.1%	$15.31	0.0%	COM	093671105
—	QLIK TECHNOLOGIES INC	550,333	$16.28M	0.1%	$29.58	—	COM	74733T105
XLK	SELECT SECTOR SPDR TR	372,180	$16.14M	0.1%	$43.36	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	233,400	$16.09M	0.1%	$31.08	+6.8%	Call	02209S103
BAC	BANK AMER CORP	1,204,800	$15.99M	0.1%	$11.34	0.0%	Call	060505104
—	AMTRUST FINL SVCS INC	651,792	$15.97M	0.1%	$26.91	—	COM	032359309
UTHR	UNITED THERAPEUTICS CORP DEL	149,598	$15.85M	0.1%	$149.78	-25.5%	COM	91307C102
BURL	BURLINGTON STORES INC	236,214	$15.76M	0.1%	$57.13	+2.8%	COM	122017106
—	TECO ENERGY INC	569,823	$15.75M	0.1%	$27.54	—	COM	872375100
—	UNITED STATES STL CORP NEW	926,346	$15.62M	0.1%	$12.85	—	COM	912909108
UNH	UNITEDHEALTH GROUP INC	110,429	$15.59M	0.1%	$114.17	0.0%	COM	91324P102
NOW	SERVICENOW INC	233,777	$15.52M	0.1%	$13.90	0.0%	COM	81762P102
—	ZYNGA INC	6,207,362	$15.46M	0.1%	$2.51	—	CL A	98986T108
JNJ	JOHNSON & JOHNSON	127,000	$15.4M	0.1%	$78.77	+10.5%	Call	478160104
—	POLYCOM INC	1,363,931	$15.34M	0.1%	$11.26	—	COM	73172K104
—	CHIMERA INVT CORP	976,961	$15.34M	0.1%	$15.57	—	COM NEW	16934Q208
IBM	INTERNATIONAL BUSINESS MACHS	100,765	$15.29M	0.1%	$95.13	0.0%	COM	459200101
ING	ING GROEP N V	1,470,165	$15.19M	0.1%	$12.07	—	SPONSORED ADR	456837103
—	COMMUNICATIONS SALES&LEAS IN	525,113	$15.18M	0.1%	$20.17	—	COM	20341J104
CCEP	COCA COLA EUROPEAN PARTNERS	423,871	$15.13M	0.1%	$28.83	0.0%	SHS	G25839104
—	ALLERGAN PLC	65,302	$15.09M	0.1%	$306.28	—	SHS	G0177J108
QSR	RESTAURANT BRANDS INTL INC	362,673	$15.06M	0.1%	$37.36	+10.7%	COM	76131D103
—	ZENDESK INC	570,169	$15.04M	0.1%	$26.01	—	COM	98936J101
JNJ	JOHNSON & JOHNSON	123,600	$14.99M	0.1%	$78.77	+10.5%	Put	478160104
—	HATTERAS FINL CORP	911,638	$14.95M	0.1%	$16.06	—	COM	41902R103
—	VANTIV INC	263,779	$14.93M	0.1%	$47.09	—	CL A	92210H105
—	GENERAL ELECTRIC CO	469,300	$14.77M	0.1%	$31.51	—	Call	369604103
—	ABIOMED INC	135,115	$14.77M	0.1%	$95.88	—	COM	003654100
DLB	DOLBY LABORATORIES INC	307,645	$14.72M	0.1%	$31.59	+27.1%	COM	25659T107
OHI	OMEGA HEALTHCARE INVS INC	430,988	$14.63M	0.1%	$34.26	—	COM	681936100
—	SVB FINL GROUP	153,107	$14.57M	0.1%	$115.85	—	COM	78486Q101
JLL	JONES LANG LASALLE INC	148,686	$14.49M	0.1%	$134.10	-16.2%	COM	48020Q107
—	PATTERSON COMPANIES INC	301,581	$14.44M	0.1%	$47.87	—	COM	703395103
SNX	SYNNEX CORP	152,177	$14.43M	0.1%	$39.27	0.0%	COM	87162W100
—	ALLIED WRLD ASSUR COM HLDG A	410,101	$14.41M	0.1%	$39.40	—	SHS	H01531104
RHI	ROBERT HALF INTL INC	377,147	$14.39M	0.1%	$48.52	-15.8%	COM	770323103
—	CORNERSTONE ONDEMAND INC	375,018	$14.27M	0.1%	$37.99	—	COM	21925Y103
SWK	STANLEY BLACK & DECKER INC	128,319	$14.27M	0.1%	$83.55	+3.6%	COM	854502101
BWXT	BWX TECHNOLOGIES INC	395,892	$14.16M	0.1%	$24.69	+23.9%	COM	05605H100
—	RED HAT INC	194,590	$14.13M	0.1%	$73.63	—	COM	756577102
—	DUPONT FABROS TECHNOLOGY INC	295,827	$14.06M	0.1%	$33.47	—	COM	26613Q106
PHG	KONINKLIJKE PHILIPS N V	563,268	$14.05M	0.1%	$26.34	—	NY REG SH NEW	500472303
—	TIVO INC	1,404,574	$13.9M	0.1%	$9.89	—	COM	888706108
BRX	BRIXMOR PPTY GROUP INC	525,193	$13.9M	0.1%	$26.13	—	COM	11120U105
XLV	SELECT SECTOR SPDR TR	193,532	$13.88M	0.1%	$67.75	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	106,100	$13.84M	0.1%	$19.50	+20.5%	Put	65339F101
AMCX	AMC NETWORKS INC	228,661	$13.82M	0.1%	$66.81	-4.8%	CL A	00164V103
CMCSA	COMCAST CORP NEW	210,800	$13.74M	0.1%	$22.60	+9.4%	Call	20030N101
—	COMPUTER SCIENCES CORP	276,450	$13.73M	0.1%	$49.65	—	COM	205363104
—	SL GREEN RLTY CORP	128,727	$13.71M	0.1%	$106.75	—	COM	78440X101
MASI	MASIMO CORP	256,759	$13.48M	0.1%	$44.40	+6.1%	COM	574795100
NTES	NETEASE INC	69,623	$13.45M	0.1%	$165.58	—	SPONSORED ADR	64110W102
—	PARKWAY PPTYS INC	803,362	$13.44M	0.1%	$16.73	—	COM	70159Q104
RF	REGIONS FINL CORP NEW	1,578,615	$13.43M	0.1%	$6.43	-0.6%	COM	7591EP100
CAH	CARDINAL HEALTH INC	170,132	$13.27M	0.1%	$60.27	0.0%	COM	14149Y108
PENN	PENN NATL GAMING INC	950,880	$13.27M	0.1%	$15.71	-0.4%	COM	707569109
—	CARE CAP PPTYS INC	506,054	$13.26M	0.1%	$27.48	—	COM	141624106
SNN	SMITH & NEPHEW PLC	384,712	$13.2M	0.1%	$36.49	—	SPDN ADR NEW	83175M205
—	CDK GLOBAL INC	237,855	$13.2M	0.1%	$55.49	—	COM	12508E101
ENR	ENERGIZER HLDGS INC NEW	256,338	$13.2M	0.1%	$26.59	+25.7%	COM	29272W109
GM	GENERAL MTRS CO	462,874	$13.1M	0.1%	$24.81	0.0%	COM	37045V100
TOL	TOLL BROTHERS INC	485,551	$13.07M	0.1%	$28.36	-0.9%	COM	889478103
LGND	LIGAND PHARMACEUTICALS INC	109,129	$13.02M	0.1%	$70.63	+5.1%	COM NEW	53220K504
NEE	NEXTERA ENERGY INC	99,700	$13M	0.1%	$19.50	+20.5%	Call	65339F101
CNK	CINEMARK HOLDINGS INC	356,142	$12.98M	0.1%	$27.46	+10.0%	COM	17243V102
AMZN	AMAZON COM INC	18,000	$12.88M	0.1%	$25.86	+30.8%	Call	023135106
FCPT	FOUR CORNERS PPTY TR INC	625,505	$12.88M	0.1%	$20.59	—	COM	35086T109
BTI	BRITISH AMERN TOB PLC	99,316	$12.86M	0.1%	$110.87	—	SPONSORED ADR	110448107
—	STARZ	429,366	$12.85M	0.1%	$26.33	—	COM SER A	85571Q102
SLB	SCHLUMBERGER LTD	162,000	$12.81M	0.1%	$59.09	-1.4%	Put	806857108
GOOGL	ALPHABET INC	18,000	$12.66M	0.1%	$36.48	-0.1%	Call	02079K305
GOOGL	ALPHABET INC	18,000	$12.66M	0.1%	$36.48	-0.1%	Put	02079K305
PKX	POSCO	284,117	$12.64M	0.1%	$42.44	—	SPONSORED ADR	693483109
—	DONNELLEY R R & SONS CO	745,362	$12.61M	0.1%	$16.19	—	COM	257867101
EEFT	EURONET WORLDWIDE INC	181,373	$12.55M	0.1%	$76.11	0.0%	COM	298736109
EXEL	EXELIXIS INC	1,605,443	$12.54M	0.1%	$4.88	+18.0%	COM	30161Q104
MSTR	MICROSTRATEGY INC	71,353	$12.49M	0.1%	$16.93	+8.8%	CL A NEW	594972408
—	VWR CORP	431,776	$12.48M	0.1%	$28.32	—	COM	91843L103
T	AT&T INC	284,204	$12.28M	0.1%	$15.11	0.0%	COM	00206R102
—	REYNOLDS AMERICAN INC	226,900	$12.24M	0.1%	—	—	Put	761713106
—	DR PEPPER SNAPPLE GROUP INC	126,281	$12.2M	0.1%	$95.03	—	COM	26138E109
ALSN	ALLISON TRANSMISSION HLDGS I	429,282	$12.12M	0.1%	$24.67	-3.7%	COM	01973R101
TAL	TAL ED GROUP	194,990	$12.1M	0.1%	$56.23	—	ADS REPSTG COM	874080104
—	VEREIT INC	1,190,150	$12.07M	0.1%	$10.11	—	COM	92339V100
NFG	NATIONAL FUEL GAS CO N J	212,157	$12.07M	0.1%	$53.98	-0.0%	COM	636180101
SEIC	SEI INVESTMENTS CO	249,913	$12.02M	0.1%	$42.46	+0.3%	COM	784117103
—	VECTOR GROUP LTD	532,870	$11.95M	0.1%	$22.31	—	COM	92240M108
—	MASONITE INTL CORP NEW	180,533	$11.94M	0.1%	$64.11	—	COM	575385109
—	SK TELECOM LTD	568,006	$11.88M	0.1%	$20.66	—	SPONSORED ADR	78440P108
—	POST PPTYS INC	194,631	$11.88M	0.1%	$58.92	—	COM	737464107
CSX	CSX CORP	452,400	$11.8M	0.1%	$8.35	-9.2%	Put	126408103
ES	EVERSOURCE ENERGY	195,954	$11.74M	0.1%	$40.60	0.0%	COM	30040W108
—	MFA FINL INC	1,611,037	$11.71M	0.1%	$6.91	—	COM	55272X102
ADSK	AUTODESK INC	216,305	$11.71M	0.1%	$57.32	+1.0%	COM	052769106
RVTY	PERKINELMER INC	221,491	$11.61M	0.0%	$50.71	+0.8%	COM	714046109
AZO	AUTOZONE INC	14,600	$11.59M	0.0%	$756.27	+1.9%	Put	053332102
MGM	MGM RESORTS INTERNATIONAL	508,126	$11.5M	0.0%	$21.37	+0.5%	COM	552953101
AMG	AFFILIATED MANAGERS GROUP	81,561	$11.48M	0.0%	$167.97	-5.7%	COM	008252108
DUK	DUKE ENERGY CORP NEW	133,700	$11.47M	0.0%	—	—	Call	26441C204
SPGI	S&P GLOBAL INC	106,731	$11.45M	0.0%	$96.34	0.0%	COM	78409V104
—	SYNGENTA AG	148,016	$11.37M	0.0%	$77.88	—	SPONSORED ADR	87160A100
MSFT	MICROSOFT CORP	221,800	$11.35M	0.0%	$45.63	+0.8%	Call	594918104
—	INFOBLOX INC	603,124	$11.31M	0.0%	$17.59	—	COM	45672H104
—	COVANTA HLDG CORP	686,893	$11.3M	0.0%	$16.39	—	COM	22282E102
ALLY	ALLY FINL INC	657,327	$11.22M	0.0%	$13.18	+0.1%	COM	02005N100
NHI	NATIONAL HEALTH INVS INC	149,401	$11.22M	0.0%	$65.95	—	COM	63633D104
BUD	ANHEUSER BUSCH INBEV SA/NV	85,000	$11.19M	0.0%	$123.68	—	Call	03524A108
—	PROOFPOINT INC	177,149	$11.18M	0.0%	$63.09	—	COM	743424103
OTEX	OPEN TEXT CORP	189,382	$11.15M	0.0%	$20.43	+11.6%	COM	683715106
RRX	REGAL BELOIT CORP	202,481	$11.15M	0.0%	$58.28	+3.2%	COM	758750103
—	YAMANA GOLD INC	2,147,153	$11.13M	0.0%	$3.01	—	COM	98462Y100
KO	COCA COLA CO	244,200	$11.07M	0.0%	$33.23	+0.2%	Call	191216100
TQQQ	PROSHARES TR	114,200	$11M	0.0%	$100.40	—	ULTRAPRO QQQ	74347X831
CRL	CHARLES RIV LABS INTL INC	133,005	$10.96M	0.0%	$73.36	+12.3%	COM	159864107
C	CITIGROUP INC	258,448	$10.96M	0.0%	$35.47	-6.7%	COM NEW	172967424
—	MSG NETWORK INC	712,775	$10.93M	0.0%	$39.86	—	CL A	553573106
KGC	KINROSS GOLD CORP	2,229,669	$10.9M	0.0%	$3.37	+41.6%	COM NO PAR	496902404
—	VISTA OUTDOOR INC	228,058	$10.88M	0.0%	$47.64	—	COM	928377100
—	ROVI CORP	695,486	$10.88M	0.0%	$16.63	—	COM	779376102
WAL	WESTERN ALLIANCE BANCORP	331,353	$10.82M	0.0%	$28.01	+8.8%	COM	957638109
AMZN	AMAZON COM INC	15,000	$10.73M	0.0%	$25.86	+30.8%	Put	023135106
LITE	LUMENTUM HLDGS INC	443,443	$10.73M	0.0%	$23.10	+7.2%	COM	55024U109
CPS	COOPER STD HLDGS INC	135,526	$10.71M	0.0%	$70.84	+13.9%	COM	21676P103
SABR	SABRE CORP	398,561	$10.68M	0.0%	$25.45	+10.4%	COM	78573M104
AMBA	AMBARELLA INC	205,030	$10.42M	0.0%	$44.07	+0.3%	SHS	G037AX101
—	ACORDA THERAPEUTICS INC	408,405	$10.42M	0.0%	$32.80	—	COM	00484M106
—	MTS SYS CORP	236,837	$10.38M	0.0%	$47.93	—	COM	553777103
—	SPIRIT AIRLS INC	230,499	$10.34M	0.0%	$42.37	—	COM	848577102
DNOW	NOW INC	567,728	$10.3M	0.0%	$16.10	+9.0%	COM	67011P100
BXMT	BLACKSTONE MTG TR INC	371,818	$10.29M	0.0%	$27.48	—	COM CL A	09257W100
EPR	EPR PPTYS	127,501	$10.29M	0.0%	$65.70	—	COM SH BEN INT	26884U109
NWL	NEWELL BRANDS INC	210,927	$10.24M	0.0%	$30.03	+4.4%	COM	651229106
SRE	SEMPRA ENERGY	89,539	$10.21M	0.0%	$35.55	+9.7%	COM	816851109
FAST	FASTENAL CO	229,148	$10.17M	0.0%	$8.87	0.0%	COM	311900104
—	INTEGRATED DEVICE TECHNOLOGY	500,978	$10.09M	0.0%	$20.13	—	COM	458118106
—	KELLOGG CO	123,462	$10.08M	0.0%	$50.16	+1.5%	COM	487836108
NNN	NATIONAL RETAIL PPTYS INC	194,473	$10.06M	0.0%	$45.44	—	COM	637417106
BFAM	BRIGHT HORIZONS FAM SOL IN D	151,122	$10.02M	0.0%	$64.92	+0.2%	COM	109194100
CIEN	CIENA CORP	534,247	$10.02M	0.0%	$18.11	0.0%	COM NEW	171779309
HIG	HARTFORD FINL SVCS GROUP INC	224,635	$9.969M	0.0%	$34.73	+4.4%	COM	416515104
—	YAHOO INC	265,100	$9.957M	0.0%	$36.51	—	Put	984332106
CAE	CAE INC	823,900	$9.917M	0.0%	$10.87	+5.1%	COM	124765108
—	POWERSHARES QQQ TRUST	91,400	$9.829M	0.0%	$109.17	—	Put	73935A104
—	POWERSHARES QQQ TRUST	91,300	$9.818M	0.0%	$109.17	—	Call	73935A104
RNG	RINGCENTRAL INC	496,384	$9.789M	0.0%	$18.47	+2.5%	CL A	76680R206
FNB	FNB CORP PA	779,163	$9.771M	0.0%	$8.83	+0.8%	COM	302520101
JBHT	HUNT J B TRANS SVCS INC	120,262	$9.733M	0.0%	$74.81	+0.9%	COM	445658107
LTC	LTC PPTYS INC	187,131	$9.68M	0.0%	$45.24	—	COM	502175102
—	NEW YORK CMNTY BANCORP INC	645,247	$9.672M	0.0%	$16.04	—	COM	649445103
MCD	MCDONALDS CORP	80,200	$9.651M	0.0%	$91.34	+8.6%	Put	580135101
—	THOMSON REUTERS CORP	238,850	$9.635M	0.0%	$40.34	—	COM	884903105
RMD	RESMED INC	151,917	$9.606M	0.0%	$50.44	+4.7%	COM	761152107
AES	AES CORP	762,295	$9.513M	0.0%	$7.84	+0.8%	COM	00130H105
INTC	INTEL CORP	289,300	$9.489M	0.0%	$24.76	+1.4%	Call	458140100
VIAV	VIAVI SOLUTIONS INC	1,429,108	$9.475M	0.0%	$6.29	+5.9%	COM	925550105
MCD	MCDONALDS CORP	78,000	$9.387M	0.0%	$91.34	+8.6%	Call	580135101
SMG	SCOTTS MIRACLE GRO CO	134,083	$9.374M	0.0%	$45.36	+11.5%	CL A	810186106
—	STEELCASE INC	689,538	$9.357M	0.0%	$15.05	—	CL A	858155203
—	FINISAR CORP	521,531	$9.132M	0.0%	$14.16	—	COM NEW	31787A507
—	LEXINGTON REALTY TRUST	898,949	$9.088M	0.0%	$9.40	—	COM	529043101
PODD	INSULET CORP	300,291	$9.081M	0.0%	$31.22	-0.4%	COM	45784P101
BAC	BANK AMER CORP	683,953	$9.076M	0.0%	$11.34	0.0%	COM	060505104
FN	FABRINET	243,884	$9.053M	0.0%	$22.33	+53.0%	SHS	G3323L100
FFIV	F5 NETWORKS INC	79,449	$9.044M	0.0%	$113.06	-4.9%	COM	315616102
HSY	HERSHEY CO	79,311	$9.001M	0.0%	$71.01	+4.8%	COM	427866108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	361,530	$8.998M	0.0%	$24.58	+1.2%	COM	681116109
NFLX	NETFLIX INC	98,000	$8.965M	0.0%	$9.98	-3.7%	Put	64110L106
KHC	KRAFT HEINZ CO	101,000	$8.936M	0.0%	$53.59	0.0%	Put	500754106
—	AMSURG CORP	115,126	$8.927M	0.0%	$77.54	—	COM	03232P405
INTC	INTEL CORP	271,400	$8.902M	0.0%	$24.76	+1.4%	Put	458140100
—	FOREST CITY RLTY TR INC	398,986	$8.901M	0.0%	$21.09	—	COM CL A	345605109
—	CHICAGO BRIDGE & IRON CO N V	256,510	$8.883M	0.0%	$35.86	—	COM	167250109
AVB	AVALONBAY CMNTYS INC	49,200	$8.875M	0.0%	$129.86	0.0%	Put	053484101
RCL	ROYAL CARIBBEAN CRUISES LTD	131,791	$8.85M	0.0%	$68.63	0.0%	COM	V7780T103
UNF	UNIFIRST CORP MASS	75,807	$8.772M	0.0%	$102.52	+4.1%	COM	904708104
MSM	MSC INDL DIRECT INC	124,319	$8.772M	0.0%	$73.61	+0.8%	CL A	553530106
—	NABORS INDUSTRIES LTD	871,789	$8.761M	0.0%	$9.33	—	SHS	G6359F103
—	SOHU COM INC	231,202	$8.753M	0.0%	$57.59	—	COM	83408W103
—	TESSERA TECHNOLOGIES INC	283,202	$8.677M	0.0%	$29.08	—	COM	88164L100
EXC	EXELON CORP	237,100	$8.621M	0.0%	—	—	Call	30161N101
CTRA	CABOT OIL & GAS CORP	334,600	$8.613M	0.0%	$17.83	-2.0%	Put	127097103
—	REGAL ENTMT GROUP	390,385	$8.604M	0.0%	$21.05	—	CL A	758766109
KBR	KBR INC	648,785	$8.59M	0.0%	$12.53	+0.5%	COM	48242W106
ESS	ESSEX PPTY TR INC	37,455	$8.543M	0.0%	$161.52	+0.4%	COM	297178105
EIX	EDISON INTL	109,400	$8.497M	0.0%	$41.44	+17.1%	Put	281020107
NDSN	NORDSON CORP	101,505	$8.487M	0.0%	$60.67	+20.0%	COM	655663102
WAB	WABTEC CORP	120,362	$8.453M	0.0%	$73.44	0.0%	COM	929740108
—	RETAIL OPPORTUNITY INVTS COR	389,696	$8.445M	0.0%	$21.48	—	COM	76131N101
PM	PHILIP MORRIS INTL INC	83,000	$8.443M	0.0%	$56.74	+8.2%	Put	718172109
—	STORE CAP CORP	285,986	$8.422M	0.0%	$28.61	—	COM	862121100
NFLX	NETFLIX INC	92,000	$8.416M	0.0%	$9.98	-3.7%	Call	64110L106
—	CASH AMER INTL INC	196,621	$8.38M	0.0%	$42.62	—	COM	14754D100
ED	CONSOLIDATED EDISON INC	103,800	$8.35M	0.0%	—	—	Put	209115104
—	DREW INDS INC	98,162	$8.328M	0.0%	$63.93	—	COM NEW	26168L205
—	FIBRIA CELULOSE S A	1,231,806	$8.327M	0.0%	$10.09	—	SP ADR REP COM	31573A109
—	POTASH CORP SASK INC	512,010	$8.315M	0.0%	$23.65	—	COM	73755L107
RIO	RIO TINTO PLC	264,094	$8.266M	0.0%	$30.96	—	SPONSORED ADR	767204100
IWM	ISHARES TR	71,900	$8.266M	0.0%	$110.83	—	Call	464287655
IWM	ISHARES TR	71,900	$8.266M	0.0%	$110.83	—	Put	464287655
JPM	JPMORGAN CHASE & CO	133,000	$8.265M	0.0%	—	—	Put	46625H100
—	VCA INC	122,172	$8.26M	0.0%	$53.07	—	COM	918194101
AZO	AUTOZONE INC	10,400	$8.256M	0.0%	$756.27	+1.9%	Call	053332102
WIX	WIX COM LTD	271,980	$8.255M	0.0%	$25.17	+1.4%	SHS	M98068105
PNC	PNC FINL SVCS GROUP INC	101,334	$8.248M	0.0%	$63.13	-0.3%	COM	693475105
—	CAVIUM INC	213,045	$8.224M	0.0%	$43.36	—	COM	14964U108
—	SHUTTERFLY INC	176,136	$8.21M	0.0%	$46.54	—	COM	82568P304
EEM	ISHARES TR	238,920	$8.209M	0.0%	$34.29	—	MSCI EMG MKT ETF	464287234
NWSA	NEWS CORP NEW	721,798	$8.192M	0.0%	$11.99	-10.2%	CL A	65249B109
BAC	BANK AMER CORP	616,800	$8.185M	0.0%	$11.34	0.0%	Put	060505104
—	ASPEN INSURANCE HOLDINGS LTD	176,416	$8.182M	0.0%	$46.49	—	SHS	G05384105
C	CITIGROUP INC	192,400	$8.156M	0.0%	$35.47	-6.7%	Put	172967424
—	PREMIER INC	249,327	$8.153M	0.0%	$35.03	—	CL A	74051N102
MXL	MAXLINEAR INC	453,200	$8.149M	0.0%	$17.08	+8.6%	CL A	57776J100
OII	OCEANEERING INTL INC	271,485	$8.107M	0.0%	$36.32	-10.2%	COM	675232102
—	SONIC CORP	299,285	$8.096M	0.0%	$28.41	—	COM	835451105
HAL	HALLIBURTON CO	178,000	$8.062M	0.0%	$38.87	-12.2%	Put	406216101
EXC	EXELON CORP	221,700	$8.061M	0.0%	—	—	Put	30161N101
SBRA	SABRA HEALTH CARE REIT INC	390,212	$8.052M	0.0%	$20.40	—	COM	78573L106
—	GNC HLDGS INC	331,469	$8.051M	0.0%	$35.50	—	COM CL A	36191G107
MPT	MEDICAL PPTYS TRUST INC	528,819	$8.043M	0.0%	$15.21	—	COM	58463J304
—	SIRIUS XM HLDGS INC	2,034,759	$8.037M	0.0%	$3.95	—	COM	82968B103
—	FIRST CASH FINL SVCS INC	156,415	$8.029M	0.0%	$50.08	—	COM	31942D107
—	TRAVELPORT WORLDWIDE LTD	621,351	$8.009M	0.0%	$13.06	—	SHS	G9019D104
FDP	FRESH DEL MONTE PRODUCE INC	146,701	$7.985M	0.0%	$40.56	0.0%	ORD	G36738105
IRBTQ	IROBOT CORP	227,366	$7.976M	0.0%	$36.69	0.0%	COM	462726100
—	NXSTAGE MEDICAL INC	367,069	$7.958M	0.0%	$18.86	—	COM	67072V103
TFX	TELEFLEX INC	44,803	$7.944M	0.0%	$131.38	+17.1%	COM	879369106
—	PS BUSINESS PKS INC CALIF	74,879	$7.943M	0.0%	$97.97	—	COM	69360J107
—	CONTINENTAL BLDG PRODS INC	356,621	$7.928M	0.0%	$17.79	—	COM	211171103
—	RESTORATION HARDWARE HLDGS I	275,812	$7.91M	0.0%	$41.90	—	COM	761283100
—	HEALTHSOUTH CORP	203,759	$7.91M	0.0%	$34.91	—	COM NEW	421924309
VISN	COMMSCOPE HLDG CO INC	254,878	$7.909M	0.0%	$28.51	+4.1%	COM	20337X109
KHC	KRAFT HEINZ CO	89,200	$7.892M	0.0%	$53.59	0.0%	Call	500754106
—	VIACOM INC NEW	189,239	$7.848M	0.0%	$41.28	—	CL B	92553P201
LIVN	LIVANOVA PLC	154,577	$7.764M	0.0%	$53.99	-6.4%	SHS	G5509L101
—	RETAIL PPTYS AMER INC	459,036	$7.758M	0.0%	$15.88	—	CL A	76131V202
AKR	ACADIA RLTY TR	217,893	$7.74M	0.0%	$35.50	—	COM SH BEN INT	004239109
APOG	APOGEE ENTERPRISES INC	166,674	$7.725M	0.0%	$40.41	-11.3%	COM	037598109
AG	FIRST MAJESTIC SILVER CORP	570,529	$7.721M	0.0%	$10.30	0.0%	COM	32076V103
—	SYNCHRONOSS TECHNOLOGIES INC	241,508	$7.694M	0.0%	$32.01	—	COM	87157B103
UCB	UNITED CMNTY BKS BLAIRSVLE G	420,358	$7.688M	0.0%	$19.53	-1.1%	COM	90984P303
T	AT&T INC	177,800	$7.683M	0.0%	$15.11	0.0%	Put	00206R102
H	HYATT HOTELS CORP	156,297	$7.68M	0.0%	$45.59	+1.4%	COM CL A	448579102
CDW	CDW CORP	190,518	$7.636M	0.0%	$37.03	0.0%	COM	12514G108
ARI	APOLLO COML REAL EST FIN INC	474,287	$7.622M	0.0%	$16.39	—	COM	03762U105
AEP	AMERICAN ELEC PWR INC	108,700	$7.619M	0.0%	$44.03	+5.9%	Call	025537101
GILD	GILEAD SCIENCES INC	91,305	$7.617M	0.0%	$65.22	-3.8%	COM	375558103
SCHW	SCHWAB CHARLES CORP NEW	300,593	$7.608M	0.0%	$25.16	0.0%	COM	808513105
TX	TERNIUM SA	396,871	$7.564M	0.0%	$14.22	—	SPON ADR	880890108
WMB	WILLIAMS COS INC DEL	348,386	$7.536M	0.0%	$22.34	-46.5%	COM	969457100
—	E TRADE FINANCIAL CORP	320,315	$7.524M	0.0%	$28.71	—	COM NEW	269246401
FLEX	FLEXTRONICS INTL LTD	637,062	$7.517M	0.0%	$8.27	+12.6%	ORD	Y2573F102
MUSA	MURPHY USA INC	100,918	$7.484M	0.0%	$62.70	+1.0%	COM	626755102
—	CHINA LODGING GROUP LTD	205,133	$7.473M	0.0%	$34.72	—	SPONSORED ADR	16949N109
ED	CONSOLIDATED EDISON INC	92,800	$7.465M	0.0%	—	—	Call	209115104
—	MANITOWOC INC	1,366,209	$7.446M	0.0%	$5.20	—	COM	563571108
—	BLUE BUFFALO PET PRODS INC	318,470	$7.433M	0.0%	$25.66	—	COM	09531U102
—	INC RESH HLDGS INC	194,004	$7.397M	0.0%	$40.77	—	CL A	45329R109
—	HRG GROUP INC	537,350	$7.378M	0.0%	$13.76	—	COM	40434J100
—	TCF FINL CORP	579,668	$7.333M	0.0%	$13.45	—	COM	872275102
COP	CONOCOPHILLIPS	168,000	$7.325M	0.0%	$32.79	0.0%	Put	20825C104
—	CHINA MOBILE LIMITED	126,164	$7.305M	0.0%	$55.58	—	SPONSORED ADR	16941M109
CSX	CSX CORP	279,700	$7.295M	0.0%	$8.35	-9.2%	Call	126408103
—	ADVANCED SEMICONDUCTOR ENGR	1,305,137	$7.283M	0.0%	$5.88	—	SPONSORED ADR	00756M404
BGS	B & G FOODS INC NEW	151,069	$7.282M	0.0%	$18.87	0.0%	COM	05508R106
HD	HOME DEPOT INC	57,000	$7.278M	0.0%	$81.49	+28.8%	Put	437076102
THO	THOR INDS INC	112,138	$7.26M	0.0%	$47.11	+12.3%	COM	885160101
FLO	FLOWERS FOODS INC	385,833	$7.234M	0.0%	$12.73	0.0%	COM	343498101
WU	WESTERN UN CO	376,291	$7.217M	0.0%	$19.18	—	COM	959802109
—	TD AMERITRADE HLDG CORP	253,263	$7.212M	0.0%	$28.48	—	COM	87236Y108
—	DIGITALGLOBE INC	336,467	$7.197M	0.0%	$16.96	—	COM NEW	25389M877
VLO	VALERO ENERGY CORP NEW	141,000	$7.191M	0.0%	$39.10	-1.6%	Put	91913Y100
BJRI	BJS RESTAURANTS INC	164,051	$7.19M	0.0%	$43.39	-0.7%	COM	09180C106
BIGGQ	BIG LOTS INC	143,434	$7.187M	0.0%	$36.34	+1.6%	COM	089302103
—	ASTORIA FINL CORP	467,824	$7.172M	0.0%	$15.85	—	COM	046265104
—	TALMER BANCORP INC	373,358	$7.157M	0.0%	$18.09	—	COM	87482X101
IT	GARTNER INC	73,448	$7.155M	0.0%	$95.03	0.0%	COM	366651107
—	PENNSYLVANIA RL ESTATE INVT	333,137	$7.146M	0.0%	$21.54	—	SH BEN INT	709102107
SRG	SERITAGE GROWTH PPTYS	142,848	$7.12M	0.0%	$39.98	+16.9%	CL A	81752R100
POST	POST HLDGS INC	85,765	$7.092M	0.0%	$39.24	+23.2%	COM	737446104
CAL	CALERES INC	292,638	$7.085M	0.0%	$21.59	-0.8%	COM	129500104
PCRX	PACIRA PHARMACEUTICALS INC	209,794	$7.076M	0.0%	$52.14	-5.7%	COM	695127100
STWD	STARWOOD PPTY TR INC	341,359	$7.073M	0.0%	$21.33	—	COM	85571B105
—	WAGEWORKS INC	117,963	$7.055M	0.0%	$59.49	—	COM	930427109
—	CHINA LIFE INS CO LTD	654,536	$7.043M	0.0%	$17.05	—	SPON ADR REP H	16939P106
MED	MEDIFAST INC	211,413	$7.034M	0.0%	$23.94	+3.9%	COM	58470H101
—	B/E AEROSPACE INC	151,790	$7.009M	0.0%	$46.28	—	COM	073302101
—	SPECTRA ENERGY CORP	191,200	$7.004M	0.0%	—	—	Put	847560109
—	INVENSENSE INC	1,135,496	$6.961M	0.0%	$9.89	—	COM	46123D205
CC	CHEMOURS CO	841,952	$6.938M	0.0%	$5.57	+16.3%	COM	163851108
—	HAWAIIAN HOLDINGS INC	182,599	$6.931M	0.0%	$37.63	—	COM	419879101
—	SPIRIT AEROSYSTEMS HLDGS INC	161,092	$6.927M	0.0%	$46.25	—	COM CL A	848574109
BMY	BRISTOL MYERS SQUIBB CO	94,000	$6.914M	0.0%	$44.70	+13.0%	Put	110122108
WFC	WELLS FARGO & CO NEW	145,600	$6.891M	0.0%	$37.34	-0.3%	Put	949746101
—	WEINGARTEN RLTY INVS	168,377	$6.873M	0.0%	$34.03	—	SH BEN INT	948741103
1741046D	STERIS PLC	99,713	$6.855M	0.0%	$68.75	—	SHS USD	G84720104
CW	CURTISS WRIGHT CORP	81,223	$6.843M	0.0%	$73.34	+4.8%	COM	231561101
—	AXIALL CORP	209,578	$6.834M	0.0%	$27.62	—	COM	05463D100
ERIC	ERICSSON	886,637	$6.809M	0.0%	$9.97	—	ADR B SEK 10	294821608
—	CHINA PETE & CHEM CORP	94,443	$6.8M	0.0%	$69.49	—	SPON ADR H SHS	16941R108
SPY	SPDR S&P 500 ETF TR	32,403	$6.789M	0.0%	$205.56	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	53,550	$6.775M	0.0%	$126.52	—	GOLD SHS	78463V107
—	KNOLL INC	277,563	$6.739M	0.0%	$21.10	—	COM NEW	498904200
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	530,486	$6.737M	0.0%	$13.01	+1.9%	COM	01988P108
MDT	MEDTRONIC PLC	77,000	$6.681M	0.0%	$63.51	0.0%	Put	G5960L103
WSO	WATSCO INC	47,434	$6.673M	0.0%	$121.32	+10.6%	COM	942622200
—	SMITH & WESSON HLDG CORP	244,758	$6.653M	0.0%	$22.06	—	COM	831756101
QUAD	QUAD / GRAPHICS INC	285,591	$6.651M	0.0%	$15.43	+9.9%	COM CL A	747301109
SLB	SCHLUMBERGER LTD	84,000	$6.643M	0.0%	$59.09	-1.4%	Call	806857108
—	PAREXEL INTL CORP	105,276	$6.62M	0.0%	$62.88	—	COM	699462107
—	COTT CORP QUE	474,343	$6.614M	0.0%	$12.26	—	COM	22163N106
DAL	DELTA AIR LINES INC DEL	181,500	$6.612M	0.0%	$40.67	-7.1%	Call	247361702
—	SELECT INCOME REIT	253,460	$6.587M	0.0%	$26.78	—	COM SH BEN INT	81618T100
—	SYNOVUS FINL CORP	226,963	$6.58M	0.0%	$31.14	—	COM NEW	87161C501
YELP	YELP INC	216,257	$6.566M	0.0%	$22.05	+10.4%	CL A	985817105
MRK	MERCK & CO INC	113,900	$6.562M	0.0%	$38.40	+2.8%	Put	58933Y105
—	ADVISORY BRD CO	185,122	$6.551M	0.0%	$33.76	—	COM	00762W107
KRG	KITE RLTY GROUP TR	233,009	$6.531M	0.0%	$28.02	—	COM NEW	49803T300
—	CONSOL ENERGY INC	404,272	$6.505M	0.0%	$15.14	—	COM	20854P109
—	NATIONAL GRID PLC	87,490	$6.503M	0.0%	$70.92	—	SPON ADR NEW	636274300
BHP	BHP BILLITON LTD	226,976	$6.482M	0.0%	$28.56	—	SPONSORED ADR	088606108
EQT	EQT CORP	83,700	$6.481M	0.0%	$30.86	+16.0%	Put	26884L109
TRU	TRANSUNION	193,809	$6.481M	0.0%	$26.00	+14.0%	COM	89400J107
DAR	DARLING INGREDIENTS INC	430,692	$6.417M	0.0%	$10.15	+42.5%	COM	237266101
WLK	WESTLAKE CHEM CORP	149,324	$6.409M	0.0%	$41.76	-5.3%	COM	960413102
CAG	CONAGRA FOODS INC	133,641	$6.389M	0.0%	$22.37	+13.3%	COM	205887102
KMI	KINDER MORGAN INC DEL	340,590	$6.376M	0.0%	$10.91	0.0%	COM	49456B101
CAT	CATERPILLAR INC DEL	84,000	$6.368M	0.0%	$59.82	0.0%	Put	149123101
CVLT	COMMVAULT SYSTEMS INC	147,400	$6.366M	0.0%	$43.96	+0.3%	COM	204166102
CMA	COMERICA INC	154,453	$6.353M	0.0%	$31.15	-6.6%	COM	200340107
MRK	MERCK & CO INC	110,200	$6.349M	0.0%	$38.40	+2.8%	Call	58933Y105
—	BEACON ROOFING SUPPLY INC	138,940	$6.318M	0.0%	$40.20	—	COM	073685109
OC	OWENS CORNING NEW	122,498	$6.311M	0.0%	$45.49	+9.5%	COM	690742101
KMT	KENNAMETAL INC	284,303	$6.286M	0.0%	$17.58	+3.1%	COM	489170100
META	FACEBOOK INC	55,000	$6.285M	0.0%	$109.54	+4.5%	Call	30303M102
—	CHEMICAL FINL CORP	168,315	$6.276M	0.0%	$35.68	—	COM	163731102
MTN	VAIL RESORTS INC	45,390	$6.274M	0.0%	$132.01	0.0%	COM	91879Q109
MPWR	MONOLITHIC PWR SYS INC	91,676	$6.263M	0.0%	$59.76	+1.0%	COM	609839105
HIW	HIGHWOODS PPTYS INC	118,109	$6.236M	0.0%	$52.80	—	COM	431284108
—	VERINT SYS INC	188,167	$6.234M	0.0%	$33.14	—	COM	92343X100
—	YAHOO INC	165,800	$6.227M	0.0%	$36.51	—	Call	984332106
—	NATIONAL OILWELL VARCO INC	184,536	$6.21M	0.0%	$33.65	—	COM	637071101
HAL	HALLIBURTON CO	136,600	$6.187M	0.0%	$38.87	-12.2%	Call	406216101
CDNS	CADENCE DESIGN SYSTEM INC	254,387	$6.182M	0.0%	$21.08	+13.6%	COM	127387108
—	POPEYES LA KITCHEN INC	112,848	$6.166M	0.0%	$57.00	—	COM	732872106
CTRE	CARETRUST REIT INC	446,069	$6.147M	0.0%	$12.19	—	COM	14174T107
D	DOMINION RES INC VA NEW	78,600	$6.125M	0.0%	—	—	Put	25746U109
—	CALLON PETE CO DEL	544,752	$6.118M	0.0%	$10.60	—	COM	13123X102
PG	PROCTER & GAMBLE CO	72,200	$6.113M	0.0%	$62.57	+1.2%	Call	742718109
—	NORTHWEST NAT GAS CO	93,802	$6.08M	0.0%	$59.37	—	COM	667655104
RYAAY	RYANAIR HLDGS PLC	87,430	$6.08M	0.0%	$86.46	—	SPONSORED ADR NE	783513203
AGRO	ADECOAGRO S A	553,617	$6.073M	0.0%	$9.60	+1.9%	COM	L00849106
ADC	AGREE REALTY CORP	125,667	$6.062M	0.0%	$37.38	—	COM	008492100
—	RSP PERMIAN INC	173,521	$6.054M	0.0%	$28.98	—	COM	74978Q105
—	ENERSIS AMERICAS SA	705,121	$6.05M	0.0%	$13.97	—	SPONSORED ADR	29274F104
JPM	JPMORGAN CHASE & CO	97,200	$6.04M	0.0%	—	—	Call	46625H100
CBRE	CBRE GROUP INC	227,594	$6.027M	0.0%	$32.80	-10.8%	CL A	12504L109
USB	US BANCORP DEL	149,300	$6.021M	0.0%	$29.31	-0.5%	Put	902973304
—	SEADRILL LIMITED	1,857,607	$6.019M	0.0%	$3.33	—	SHS	G7945E105
MANH	MANHATTAN ASSOCS INC	93,682	$6.008M	0.0%	$55.86	+11.6%	COM	562750109
—	COMSCORE INC	248,866	$5.943M	0.0%	$39.61	—	COM	20564W105
GS	GOLDMAN SACHS GROUP INC	40,000	$5.943M	0.0%	$126.24	+1.3%	Put	38141G104
KLIC	KULICKE & SOFFA INDS INC	488,186	$5.941M	0.0%	$9.69	+4.8%	COM	501242101
NOC	NORTHROP GRUMMAN CORP	26,685	$5.932M	0.0%	$166.50	+8.2%	COM	666807102
TILE	INTERFACE INC	388,886	$5.931M	0.0%	$17.13	-0.4%	COM	458665304
—	QIAGEN NV	271,479	$5.921M	0.0%	$22.42	—	REG SHS	N72482107
SM	SM ENERGY CO	219,178	$5.918M	0.0%	$12.30	+103.6%	COM	78454L100
—	WYNDHAM WORLDWIDE CORP	82,894	$5.905M	0.0%	$75.14	—	COM	98310W108
—	WP GLIMCHER IN	526,861	$5.896M	0.0%	$10.87	—	COM	92939N102
—	EQUITY ONE	182,772	$5.882M	0.0%	$28.37	—	COM	294752100
WFC	WELLS FARGO & CO NEW	123,900	$5.864M	0.0%	$37.34	-0.3%	Call	949746101
SBS	COMPANHIA DE SANEAMENTO BASI	654,325	$5.863M	0.0%	$8.89	—	SPONSORED ADR	20441A102
—	BBCN BANCORP INC	391,471	$5.841M	0.0%	$16.44	—	COM	073295107
HUBG	HUB GROUP INC	151,989	$5.832M	0.0%	$18.97	+3.0%	CL A	443320106
—	PARAMOUNT GROUP INC	365,134	$5.82M	0.0%	$15.95	—	COM	69924R108
PM	PHILIP MORRIS INTL INC	57,000	$5.798M	0.0%	$56.74	+8.2%	Call	718172109
—	NUTRI SYS INC NEW	227,874	$5.779M	0.0%	$24.58	—	COM	67069D108
RDN	RADIAN GROUP INC	553,894	$5.772M	0.0%	$9.99	-2.6%	COM	750236101
—	LA QUINTA HLDGS INC	504,930	$5.756M	0.0%	$18.92	—	COM	50420D108
ANIK	ANIKA THERAPEUTICS INC	105,993	$5.687M	0.0%	$37.87	+24.4%	COM	035255108
MEI	METHODE ELECTRS INC	166,020	$5.683M	0.0%	$24.05	0.0%	COM	591520200
—	REYNOLDS AMERICAN INC	105,300	$5.679M	0.0%	—	—	Call	761713106
—	FEDERAL REALTY INVT TR	34,290	$5.677M	0.0%	$165.56	—	SH BEN INT NEW	313747206
CALY	CALLAWAY GOLF CO	555,656	$5.673M	0.0%	$9.01	+5.7%	COM	131193104
EVTC	EVERTEC INC	363,518	$5.649M	0.0%	$14.86	-9.9%	COM	30040P103
CSCO	CISCO SYS INC	196,600	$5.64M	0.0%	$19.45	+7.2%	Put	17275R102
—	BARD C R INC	23,895	$5.619M	0.0%	$202.35	—	COM	067383109
CMBT	EURONAV NV ANTWERPEN	612,745	$5.619M	0.0%	$5.02	-14.8%	SHS	B38564108
HD	HOME DEPOT INC	44,000	$5.618M	0.0%	$81.49	+28.8%	Call	437076102
T	AT&T INC	129,500	$5.596M	0.0%	$15.11	0.0%	Call	00206R102
RYZ	RYERSON HLDG CORP	318,044	$5.566M	0.0%	$10.84	+3.6%	COM	783754104
INGR	INGREDION INC	42,969	$5.561M	0.0%	$99.65	+16.8%	COM	457187102
—	SPX CORP	374,223	$5.557M	0.0%	$11.04	—	COM	784635104
D	DOMINION RES INC VA NEW	71,300	$5.556M	0.0%	—	—	Call	25746U109
CUK	CARNIVAL PLC	123,777	$5.544M	0.0%	$44.85	—	ADR	14365C103
CMTL	COMTECH TELECOMMUNICATIONS C	428,934	$5.508M	0.0%	$17.88	-2.6%	COM NEW	205826209
DLTR	DOLLAR TREE INC	58,359	$5.5M	0.0%	$84.59	0.0%	COM	256746108
HP	HELMERICH & PAYNE INC	81,788	$5.49M	0.0%	$56.82	+8.8%	COM	423452101
—	EMPRESA NACIONAL DE ELCTRCID	196,771	$5.456M	0.0%	$32.62	—	SPONSORED ADR	29244T101
—	INFINERA CORPORATION	482,405	$5.442M	0.0%	$15.39	—	COM	45667G103
KMI	KINDER MORGAN INC DEL	290,100	$5.431M	0.0%	$10.91	0.0%	Put	49456B101
—	CORELOGIC INC	140,937	$5.423M	0.0%	$38.04	—	COM	21871D103
UGI	UGI CORP NEW	119,788	$5.42M	0.0%	$35.36	+19.2%	COM	902681105
—	DEVRY ED GROUP INC	302,591	$5.398M	0.0%	$18.54	—	COM	251893103
BSAC	BANCO SANTANDER CHILE NEW	278,413	$5.393M	0.0%	$18.64	—	SP ADR REP COM	05965X109
SMTC	SEMTECH CORP	225,530	$5.381M	0.0%	$18.96	+19.8%	COM	816850101
—	DISH NETWORK CORP	102,650	$5.379M	0.0%	$52.70	—	CL A	25470M109
NKE	NIKE INC	97,200	$5.365M	0.0%	$50.30	+0.0%	Put	654106103
STT	STATE STR CORP	99,096	$5.343M	0.0%	$45.13	0.0%	COM	857477103
SCSC	SCANSOURCE INC	143,672	$5.332M	0.0%	$38.67	+1.5%	COM	806037107
UNP	UNION PAC CORP	61,000	$5.322M	0.0%	$80.05	-14.8%	Put	907818108
AGX	ARGAN INC	127,544	$5.321M	0.0%	$27.97	+0.4%	COM	04010E109
LDOS	LEIDOS HLDGS INC	110,963	$5.312M	0.0%	$27.62	+12.5%	COM	525327102
ORCL	ORACLE CORP	129,700	$5.309M	0.0%	$34.57	+0.0%	Call	68389X105
AMN	AMN HEALTHCARE SERVICES INC	132,286	$5.287M	0.0%	$32.40	+14.2%	COM	001744101
ALGT	ALLEGIANT TRAVEL CO	34,817	$5.275M	0.0%	$145.75	-5.1%	COM	01748X102
ROG	ROGERS CORP	85,991	$5.254M	0.0%	$54.45	+13.1%	COM	775133101
—	MAGELLAN HEALTH INC	79,709	$5.242M	0.0%	$61.66	—	COM NEW	559079207
BMY	BRISTOL MYERS SQUIBB CO	71,000	$5.222M	0.0%	$44.70	+13.0%	Call	110122108
RL	RALPH LAUREN CORP	58,211	$5.217M	0.0%	$88.42	-13.6%	CL A	751212101
CHDN	CHURCHILL DOWNS INC	40,872	$5.165M	0.0%	$16.22	+29.7%	COM	171484108
PSX	PHILLIPS 66	65,000	$5.157M	0.0%	$58.81	-3.6%	Put	718546104
CAT	CATERPILLAR INC DEL	68,000	$5.155M	0.0%	$59.82	0.0%	Call	149123101
—	WILSHIRE BANCORP INC	493,159	$5.139M	0.0%	$11.39	—	COM	97186T108
—	XL GROUP PLC	154,217	$5.137M	0.0%	$33.31	—	SHS	G98290102
TRN	TRINITY INDS INC	276,469	$5.134M	0.0%	$9.73	-0.5%	COM	896522109
—	NEVSUN RES LTD	1,753,976	$5.134M	0.0%	$3.13	—	COM	64156L101
OXY	OCCIDENTAL PETE CORP DEL	67,000	$5.063M	0.0%	$56.73	0.0%	Put	674599105
—	CHEMTURA CORP	190,125	$5.015M	0.0%	$27.27	—	COM NEW	163893209
PTC	PTC INC	133,148	$5.004M	0.0%	$32.23	+11.2%	COM	69370C100
ALL	ALLSTATE CORP	71,470	$4.999M	0.0%	$52.11	+3.8%	COM	020002101
—	PRICELINE GRP INC	4,000	$4.994M	0.0%	$1288.27	—	Call	741503403
—	PRICELINE GRP INC	4,000	$4.994M	0.0%	$1288.27	—	Put	741503403
SQM	SOCIEDAD QUIMICA MINERA DE C	201,977	$4.993M	0.0%	$20.09	—	SPON ADR SER B	833635105
PPL	PPL CORP	131,800	$4.975M	0.0%	$23.56	+5.2%	Put	69351T106
—	MATCH GROUP INC	329,641	$4.969M	0.0%	$13.63	—	COM	57665R106
—	UNIT CORP	319,075	$4.965M	0.0%	$10.21	—	COM	909218109
BRC	BRADY CORP	161,289	$4.929M	0.0%	$19.12	+26.6%	CL A	104674106
VLO	VALERO ENERGY CORP NEW	96,300	$4.911M	0.0%	$39.10	-1.6%	Call	91913Y100
KMB	KIMBERLY CLARK CORP	35,600	$4.894M	0.0%	$84.48	+11.2%	Put	494368103
BLMN	BLOOMIN BRANDS INC	271,963	$4.86M	0.0%	$15.05	-3.6%	COM	094235108
—	FELCOR LODGING TR INC	779,380	$4.856M	0.0%	$9.26	—	COM	31430F101
ETN	EATON CORP PLC	81,000	$4.838M	0.0%	$48.73	+2.1%	Put	G29183103
—	WNS HOLDINGS LTD	178,719	$4.825M	0.0%	$24.63	—	SPON ADR	92932M101
—	EXPRESS SCRIPTS HLDG CO	63,600	$4.821M	0.0%	$68.68	—	Call	30219G108
BKH	BLACK HILLS CORP	76,461	$4.82M	0.0%	$36.36	+16.7%	COM	092113109
HMC	HONDA MOTOR LTD	190,093	$4.815M	0.0%	$26.60	—	AMERN SHS	438128308
—	EXPRESS SCRIPTS HLDG CO	63,500	$4.813M	0.0%	$68.68	—	Put	30219G108
PLAB	PHOTRONICS INC	539,946	$4.811M	0.0%	$10.15	-2.3%	COM	719405102
ORCL	ORACLE CORP	117,500	$4.809M	0.0%	$34.57	+0.0%	Put	68389X105
FUL	FULLER H B CO	109,141	$4.801M	0.0%	$38.09	+4.3%	COM	359694106
—	SILVER BAY RLTY TR CORP	281,120	$4.787M	0.0%	$15.78	—	COM	82735Q102
AMT	AMERICAN TOWER CORP NEW	42,000	$4.772M	0.0%	$79.21	+5.7%	Put	03027X100
LOPE	GRAND CANYON ED INC	119,132	$4.756M	0.0%	$42.19	0.0%	COM	38526M106
GS	GOLDMAN SACHS GROUP INC	32,000	$4.755M	0.0%	$126.24	+1.3%	Call	38141G104
UPBD	RENT A CTR INC NEW	385,597	$4.735M	0.0%	$15.71	-14.3%	COM	76009N100
BOX	BOX INC	456,698	$4.722M	0.0%	$11.96	0.0%	CL A	10316T104
—	LIBERTY GLOBAL PLC	146,034	$4.711M	0.0%	$32.26	—	LILAC SHS CL A	G5480U138
—	INPHI CORP	146,719	$4.699M	0.0%	$30.95	—	COM	45772F107
—	MITEL NETWORKS CORP	746,863	$4.698M	0.0%	$6.29	—	COM	60671Q104
—	LIBERTY TRIPADVISOR HLDGS IN	214,659	$4.697M	0.0%	$22.45	—	COM SER A	531465102
DIS	DISNEY WALT CO	48,000	$4.695M	0.0%	$92.18	0.0%	Put	254687106
OM2	ORTHOFIX INTL N V	110,409	$4.681M	0.0%	$35.18	—	COM	N6748L102
AEO	AMERICAN EAGLE OUTFITTERS NE	293,028	$4.668M	0.0%	$11.50	+1.9%	COM	02553E106
MAR	MARRIOTT INTL INC NEW	70,100	$4.659M	0.0%	$64.12	-4.4%	Put	571903202
—	OCLARO INC	954,341	$4.657M	0.0%	$4.63	—	COM NEW	67555N206
KMI	KINDER MORGAN INC DEL	247,800	$4.639M	0.0%	$10.91	0.0%	Call	49456B101
ISRG	INTUITIVE SURGICAL INC	7,000	$4.63M	0.0%	$64.45	+9.2%	Put	46120E602
—	INFRAREIT INC	263,763	$4.626M	0.0%	$18.59	—	COM	45685L100
—	UMPQUA HLDGS CORP	298,803	$4.622M	0.0%	$15.87	—	COM	904214103
QCOM	QUALCOMM INC	85,000	$4.553M	0.0%	$41.91	-3.9%	Put	747525103
SATS	ECHOSTAR CORP	114,535	$4.547M	0.0%	$32.39	+1.0%	CL A	278768106
ESRT	EMPIRE ST RLTY TR INC	238,846	$4.536M	0.0%	$18.80	—	CL A	292104106
—	NATIONAL INSTRS CORP	165,198	$4.526M	0.0%	$29.24	—	COM	636518102
—	CELGENE CORP	45,700	$4.507M	0.0%	$98.64	—	Call	151020104
—	GENERAL GROWTH PPTYS INC NEW	150,857	$4.499M	0.0%	$29.68	—	COM	370023103
VMC	VULCAN MATLS CO	37,379	$4.499M	0.0%	$87.06	+19.7%	COM	929160109
MAT	MATTEL INC	143,400	$4.487M	0.0%	$31.72	0.0%	Put	577081102
—	ANADARKO PETE CORP	84,000	$4.473M	0.0%	—	—	Call	032511107
AMSF	AMERISAFE INC	73,021	$4.47M	0.0%	$24.01	+11.4%	COM	03071H100
CSGP	COSTAR GROUP INC	20,424	$4.466M	0.0%	$19.77	0.0%	COM	22160N109
—	ORBOTECH LTD	174,287	$4.453M	0.0%	$19.51	—	ORD	M75253100
NVDA	NVIDIA CORP	94,709	$4.452M	0.0%	$0.75	+35.7%	COM	67066G104
SO	SOUTHERN CO	82,900	$4.446M	0.0%	—	—	Call	842587107
—	II VI INC	236,126	$4.43M	0.0%	$18.83	—	COM	902104108
MLKN	MILLER HERMAN INC	147,871	$4.42M	0.0%	$24.04	+0.8%	COM	600544100
—	PANDORA MEDIA INC	355,023	$4.42M	0.0%	$10.39	—	COM	698354107
—	SWIFT TRANSN CO	286,210	$4.41M	0.0%	$20.67	—	CL A	87074U101
IRWD	IRONWOOD PHARMACEUTICALS INC	336,914	$4.405M	0.0%	$9.73	+0.4%	COM CL A	46333X108
COP	CONOCOPHILLIPS	100,900	$4.399M	0.0%	$32.79	0.0%	Call	20825C104
—	SPECTRA ENERGY CORP	120,000	$4.396M	0.0%	—	—	Call	847560109
—	ANADARKO PETE CORP	82,000	$4.367M	0.0%	—	—	Put	032511107
PAYX	PAYCHEX INC	73,400	$4.367M	0.0%	—	—	Put	704326107
MSGS	MADISON SQUARE GARDEN CO NEW	25,257	$4.357M	0.0%	$117.04	+0.3%	CL A	55825T103
AEIS	ADVANCED ENERGY INDS	114,707	$4.354M	0.0%	$28.55	+22.9%	COM	007973100
PSA	PUBLIC STORAGE	17,000	$4.345M	0.0%	—	—	Put	74460D109
AR	ANTERO RES CORP	167,225	$4.345M	0.0%	$27.26	0.0%	COM	03674X106
ORLY	O REILLY AUTOMOTIVE INC NEW	16,000	$4.338M	0.0%	$17.61	+0.4%	Call	67103H107
ABBV	ABBVIE INC	70,000	$4.334M	0.0%	$42.42	-3.4%	Call	00287Y109
SRE	SEMPRA ENERGY	37,900	$4.321M	0.0%	$35.55	+9.7%	Put	816851109
DVN	DEVON ENERGY CORP NEW	119,042	$4.315M	0.0%	$23.84	0.0%	COM	25179M103
—	AMERICAN EQTY INVT LIFE HLD	302,016	$4.304M	0.0%	$17.15	—	COM	025676206
NKE	NIKE INC	77,700	$4.289M	0.0%	$50.30	+0.0%	Call	654106103
—	NETSUITE INC	58,538	$4.262M	0.0%	$72.81	—	COM	64118Q107
C	CITIGROUP INC	100,400	$4.256M	0.0%	$35.47	-6.7%	Call	172967424
VLO	VALERO ENERGY CORP NEW	82,688	$4.217M	0.0%	$39.10	-1.6%	COM	91913Y100
ABBV	ABBVIE INC	68,000	$4.21M	0.0%	$42.42	-3.4%	Put	00287Y109
CABO	CABLE ONE INC	8,214	$4.201M	0.0%	$378.92	+12.8%	COM	12685J105
LLY	LILLY ELI & CO	53,000	$4.174M	0.0%	$63.98	+0.2%	Put	532457108
—	SILVER STD RES INC	321,496	$4.163M	0.0%	$10.28	—	COM	82823L106
—	AEGON N V	1,034,068	$4.147M	0.0%	$4.80	—	NY REGISTRY SH	007924103
SO	SOUTHERN CO	77,200	$4.14M	0.0%	—	—	Put	842587107
CIGI	COLLIERS INTL GROUP INC	121,106	$4.125M	0.0%	$37.50	-0.3%	SUB VTG SHS	194693107
TKR	TIMKEN CO	134,327	$4.118M	0.0%	$36.11	-7.1%	COM	887389104
—	BENEFICIAL BANCORP INC	323,439	$4.114M	0.0%	$12.81	—	COM	08171T102
—	AIR TRANSPORT SERVICES GRP I	317,004	$4.108M	0.0%	$13.81	—	COM	00922R105
EIX	EDISON INTL	52,800	$4.101M	0.0%	$41.44	+17.1%	Call	281020107
USNA	USANA HEALTH SCIENCES INC	36,755	$4.096M	0.0%	$60.30	0.0%	COM	90328M107
PLXS	PLEXUS CORP	94,729	$4.092M	0.0%	$42.14	0.0%	COM	729132100
EBS	EMERGENT BIOSOLUTIONS INC	144,933	$4.076M	0.0%	$34.75	+12.8%	COM	29089Q105
ATHM	AUTOHOME INC	201,425	$4.051M	0.0%	$22.45	—	SP ADR RP CL A	05278C107
TGT	TARGET CORP	58,000	$4.05M	0.0%	—	—	Call	87612E106
—	WABCO HLDGS INC	44,170	$4.045M	0.0%	$105.46	—	COM	92927K102
—	CELGENE CORP	41,000	$4.044M	0.0%	$98.64	—	Put	151020104
GEO	GEO GROUP INC NEW	118,249	$4.042M	0.0%	$12.35	+12.7%	COM	36162J106
—	ARGO GROUP INTL HLDGS LTD	77,740	$4.035M	0.0%	$50.21	—	COM	G0464B107
KMB	KIMBERLY CLARK CORP	29,300	$4.028M	0.0%	$84.48	+11.2%	Call	494368103
—	TILE SHOP HLDGS INC	202,528	$4.026M	0.0%	$15.95	—	COM	88677Q109
—	FIRST MIDWEST BANCORP DEL	228,295	$4.009M	0.0%	$17.56	—	COM	320867104
—	GIGAMON INC	107,048	$4.003M	0.0%	$30.89	—	COM	37518B102
—	WINTHROP RLTY TR	453,690	$3.988M	0.0%	$10.69	—	SH BEN INT NEW	976391300
CRI	CARTER INC	37,414	$3.983M	0.0%	$73.43	+8.4%	COM	146229109
—	LEVEL 3 COMMUNICATIONS INC	77,248	$3.977M	0.0%	$52.85	—	COM NEW	52729N308
ISRG	INTUITIVE SURGICAL INC	6,000	$3.968M	0.0%	$64.45	+9.2%	Call	46120E602
—	EL PASO ELEC CO	83,589	$3.951M	0.0%	$44.83	—	COM NEW	283677854
URBN	URBAN OUTFITTERS INC	142,878	$3.929M	0.0%	$26.37	+8.9%	COM	917047102
WLY	WILEY JOHN & SONS INC	75,044	$3.916M	0.0%	$39.62	-5.2%	CL A	968223206
TGT	TARGET CORP	56,000	$3.91M	0.0%	—	—	Put	87612E106
CALM	CAL MAINE FOODS INC	88,109	$3.905M	0.0%	$36.10	-0.8%	COM NEW	128030202
—	RAMCO-GERSHENSON PPTYS TR	197,812	$3.879M	0.0%	$17.62	—	COM SH BEN INT	751452202
LOW	LOWES COS INC	49,000	$3.879M	0.0%	$64.54	+0.4%	Call	548661107
—	PRICELINE GRP INC	3,100	$3.87M	0.0%	$1288.27	—	COM NEW	741503403
—	SUPERIOR INDS INTL INC	144,398	$3.867M	0.0%	$20.07	—	COM	868168105
IWF	ISHARES TR	38,480	$3.862M	0.0%	$100.29	—	RUS 1000 GRW ETF	464287614
JBSS	SANFILIPPO JOHN B & SON INC	90,526	$3.859M	0.0%	$47.63	+14.4%	COM	800422107
MDT	MEDTRONIC PLC	44,449	$3.857M	0.0%	$63.51	0.0%	SHS	G5960L103
PCG	PG&E CORP	60,327	$3.856M	0.0%	$51.73	+9.3%	COM	69331C108
—	EASTERLY GOVT PPTYS INC	194,180	$3.831M	0.0%	$19.73	—	COM	27616P103
—	AKORN INC	134,385	$3.828M	0.0%	$30.49	—	COM	009728106
FCX	FREEPORT-MCMORAN INC	343,100	$3.822M	0.0%	$9.25	+8.6%	Put	35671D857
RGEN	REPLIGEN CORP	139,566	$3.819M	0.0%	$28.02	-8.7%	COM	759916109
CNP	CENTERPOINT ENERGY INC	158,187	$3.796M	0.0%	$16.19	0.0%	COM	15189T107
—	SODASTREAM INTERNATIONAL LTD	177,951	$3.796M	0.0%	$20.26	—	USD SHS	M9068E105
BLD	TOPBUILD CORP	104,797	$3.794M	0.0%	$32.22	+4.9%	COM	89055F103
—	ISLE OF CAPRI CASINOS INC	205,845	$3.771M	0.0%	$15.91	—	COM	464592104
AVB	AVALONBAY CMNTYS INC	20,900	$3.77M	0.0%	$129.86	0.0%	Call	053484101
—	REALPAGE INC	168,416	$3.761M	0.0%	$22.38	—	COM	75606N109
NX	QUANEX BUILDING PRODUCTS COR	202,277	$3.76M	0.0%	$16.40	-0.5%	COM	747619104
AIN	ALBANY INTL CORP	94,109	$3.758M	0.0%	$30.87	+13.5%	CL A	012348108
—	NATIONAL GEN HLDGS CORP	175,376	$3.757M	0.0%	$21.42	—	COM	636220303
—	XACTLY CORP	292,854	$3.751M	0.0%	$12.11	—	COM	98386L101
GIS	GENERAL MLS INC	52,600	$3.751M	0.0%	$40.58	+12.0%	Call	370334104
—	INGRAM MICRO INC	107,668	$3.745M	0.0%	$34.78	—	CL A	457153104
KEYS	KEYSIGHT TECHNOLOGIES INC	128,569	$3.74M	0.0%	$28.30	0.0%	COM	49338L103
BKU	BANKUNITED INC	121,737	$3.74M	0.0%	$24.81	0.0%	COM	06652K103
LZB	LA Z BOY INC	134,258	$3.735M	0.0%	$23.75	+10.3%	COM	505336107
—	CRANE CO	65,768	$3.73M	0.0%	$56.08	—	COM	224399105
UVE	UNIVERSAL INS HLDGS INC	200,689	$3.729M	0.0%	$22.33	-19.1%	COM	91359V107
LMT	LOCKHEED MARTIN CORP	15,000	$3.723M	0.0%	$176.83	+3.1%	Call	539830109
—	SPDR SERIES TRUST	106,791	$3.717M	0.0%	$34.81	—	S&P OILGAS EXP	78464A730
LOW	LOWES COS INC	46,900	$3.713M	0.0%	$64.54	+0.4%	Put	548661107
AMT	AMERICAN TOWER CORP NEW	32,600	$3.704M	0.0%	$79.21	+5.7%	Call	03027X100
OXY	OCCIDENTAL PETE CORP DEL	49,000	$3.702M	0.0%	$56.73	0.0%	Call	674599105
—	CAPELLA EDUCATION COMPANY	70,028	$3.686M	0.0%	$53.51	—	COM	139594105
USB	US BANCORP DEL	91,400	$3.686M	0.0%	$29.31	-0.5%	Call	902973304
CVGW	CALAVO GROWERS INC	54,975	$3.683M	0.0%	$45.05	+10.7%	COM	128246105
TDS	TELEPHONE & DATA SYS INC	123,993	$3.678M	0.0%	$27.47	+4.7%	COM NEW	879433829
—	RUDOLPH TECHNOLOGIES INC	236,645	$3.675M	0.0%	$14.24	—	COM	781270103
—	GENOMIC HEALTH INC	141,465	$3.663M	0.0%	$32.60	—	COM	37244C101
—	VOCERA COMMUNICATIONS INC	284,829	$3.66M	0.0%	$12.56	—	COM	92857F107
—	MICHAELS COS INC	128,400	$3.652M	0.0%	$25.66	—	COM	59408Q106
—	CAPSTEAD MTG CORP	375,649	$3.644M	0.0%	$8.83	—	COM NO PAR	14067E506
VTR	VENTAS INC	50,000	$3.641M	0.0%	—	—	Put	92276F100
MDT	MEDTRONIC PLC	41,900	$3.636M	0.0%	$63.51	0.0%	Call	G5960L103
AHRT	ARMADA HOFFLER PPTYS INC	264,495	$3.634M	0.0%	$11.01	—	COM	04208T108
EME	EMCOR GROUP INC	73,678	$3.629M	0.0%	$45.84	0.0%	COM	29084Q100
—	DENNYS CORP	337,973	$3.626M	0.0%	$9.26	—	COM	24869P104
—	SONUS NETWORKS INC	416,164	$3.616M	0.0%	$7.27	—	COM NEW	835916503
V	VISA INC	48,700	$3.612M	0.0%	$73.22	0.0%	Put	92826C839
—	BANKRATE INC DEL	482,204	$3.607M	0.0%	$10.90	—	COM	06647F102
EQT	EQT CORP	46,200	$3.577M	0.0%	$30.86	+16.0%	Call	26884L109
PNW	PINNACLE WEST CAP CORP	44,100	$3.575M	0.0%	—	—	Put	723484101
MYRG	MYR GROUP INC DEL	148,301	$3.571M	0.0%	$23.50	+3.6%	COM	55405W104
—	CYNOSURE INC	73,258	$3.564M	0.0%	$47.31	—	CL A	232577205
—	COSAN LTD	547,101	$3.562M	0.0%	$5.03	—	SHS A	G25343107
COST	COSTCO WHSL CORP NEW	22,677	$3.561M	0.0%	$127.89	+0.1%	COM	22160K105
—	INTERACTIVE INTELLIGENCE GRO	86,866	$3.561M	0.0%	$38.78	—	COM	45841V109
PEG	PUBLIC SVC ENTERPRISE GROUP	76,299	$3.556M	0.0%	$32.52	0.0%	COM	744573106
—	NIC INC	161,876	$3.552M	0.0%	$20.59	—	COM	62914B100
BAX	BAXTER INTL INC	78,400	$3.545M	0.0%	$34.59	+8.4%	Put	071813109
RIG	TRANSOCEAN LTD	298,100	$3.544M	0.0%	—	—	Put	H8817H100
LSAK	NET 1 UEPS TECHNOLOGIES INC	354,126	$3.538M	0.0%	$11.86	-10.3%	COM NEW	64107N206
—	VALEANT PHARMACEUTICALS INTL	175,594	$3.536M	0.0%	$20.52	—	COM	91911K102
—	PDL BIOPHARMA INC	1,123,893	$3.529M	0.0%	$4.94	—	COM	69329Y104
—	ACTIVISION BLIZZARD INC	88,911	$3.524M	0.0%	$39.64	—	COM	00507V109
AJG	GALLAGHER ARTHUR J & CO	73,969	$3.521M	0.0%	$36.74	+7.6%	COM	363576109
—	RENEWABLE ENERGY GROUP INC	398,236	$3.516M	0.0%	$8.87	—	COM NEW	75972A301
KRNY	KEARNY FINL CORP MD	277,049	$3.485M	0.0%	$12.82	0.0%	COM	48716P108
JBHT	HUNT J B TRANS SVCS INC	43,000	$3.48M	0.0%	$74.81	+0.9%	Put	445658107
—	PRIVATEBANCORP INC	78,979	$3.477M	0.0%	$44.02	—	COM	742962103
LMT	LOCKHEED MARTIN CORP	14,000	$3.474M	0.0%	$176.83	+3.1%	Put	539830109
LECO	LINCOLN ELEC HLDGS INC	58,777	$3.473M	0.0%	$57.96	+3.9%	COM	533900106
SPG	SIMON PPTY GROUP INC NEW	16,000	$3.47M	0.0%	—	—	Put	828806109
—	BB&T CORP	97,000	$3.454M	0.0%	—	—	Put	054937107
VSH	VISHAY INTERTECHNOLOGY INC	278,585	$3.452M	0.0%	$9.51	+8.9%	COM	928298108
ATI	ALLEGHENY TECHNOLOGIES INC	270,637	$3.451M	0.0%	$13.97	+1.5%	COM	01741R102
—	ELDORADO GOLD CORP NEW	767,185	$3.45M	0.0%	$4.43	—	COM	284902103
SKT	TANGER FACTORY OUTLET CTRS I	85,597	$3.439M	0.0%	$32.70	—	COM	875465106
—	CYRUSONE INC	61,598	$3.429M	0.0%	$45.64	—	COM	23283R100
—	BROADCOM LTD	22,000	$3.419M	0.0%	$154.31	—	Put	Y09827109
—	DENBURY RES INC	950,245	$3.411M	0.0%	$2.23	—	COM NEW	247916208
ACH	OWENS & MINOR INC NEW	91,145	$3.407M	0.0%	$33.15	+0.6%	COM	690732102
—	BANCORPSOUTH INC	149,846	$3.4M	0.0%	$22.69	—	COM	059692103
QLYS	QUALYS INC	113,945	$3.397M	0.0%	$29.39	-4.4%	COM	74758T303
MNST	MONSTER BEVERAGE CORP NEW	21,000	$3.375M	0.0%	$24.12	+0.0%	Call	61174X109
—	BT GROUP PLC	121,008	$3.37M	0.0%	$31.21	—	ADR	05577E101
—	BABCOCK & WILCOX ENTERPRIS I	228,634	$3.359M	0.0%	$16.53	—	COM	05614L100
GIS	GENERAL MLS INC	47,000	$3.352M	0.0%	$40.58	+12.0%	Put	370334104
DEO	DIAGEO P L C	29,691	$3.352M	0.0%	$109.00	—	SPON ADR NEW	25243Q205
MPAA	MOTORCAR PTS AMER INC	123,081	$3.345M	0.0%	$31.43	0.0%	COM	620071100
PTEN	PATTERSON UTI ENERGY INC	156,687	$3.341M	0.0%	$18.84	0.0%	COM	703481101
EMR	EMERSON ELEC CO	64,000	$3.338M	0.0%	$38.48	+7.9%	Put	291011104
—	UNITED STATES STL CORP NEW	198,000	$3.338M	0.0%	$12.85	—	Put	912909108
ORLY	O REILLY AUTOMOTIVE INC NEW	12,300	$3.335M	0.0%	$17.61	+0.4%	Put	67103H107
PSX	PHILLIPS 66	42,000	$3.332M	0.0%	$58.81	-3.6%	Call	718546104
FCX	FREEPORT-MCMORAN INC	298,007	$3.32M	0.0%	$9.25	+8.6%	CL B	35671D857
ILMN	ILLUMINA INC	23,632	$3.317M	0.0%	$148.90	-4.6%	COM	452327109
—	PETROCHINA CO LTD	48,727	$3.31M	0.0%	$81.09	—	SPONSORED ADR	71646E100
CSTE	CAESARSTONE LTD	95,029	$3.303M	0.0%	$34.18	+0.0%	ORD SHS	M20598104
—	SHIP FINANCE INTERNATIONAL L	224,115	$3.303M	0.0%	$15.00	—	SHS	G81075106
—	QLOGIC CORP	223,637	$3.296M	0.0%	$14.52	—	COM	747277101
MKSI	MKS INSTRUMENT INC	76,372	$3.289M	0.0%	$35.80	0.0%	COM	55306N104
PEB	PEBBLEBROOK HOTEL TR	125,193	$3.286M	0.0%	$28.93	—	COM	70509V100
—	DR PEPPER SNAPPLE GROUP INC	34,000	$3.285M	0.0%	$95.03	—	Put	26138E109
—	FIRSTSERVICE CORP NEW	71,973	$3.281M	0.0%	$42.42	—	SUB VTG SH	33767E103
—	SEMGROUP CORP	100,351	$3.267M	0.0%	$26.28	—	CL A	81663A105
QLD	PROSHARES TR	45,800	$3.263M	0.0%	$73.05	—	PSHS ULTRA QQQ	74347R206
BABA	ALIBABA GROUP HLDG LTD	41,000	$3.261M	0.0%	$79.57	—	Put	01609W102
—	APACHE CORP	58,328	$3.247M	0.0%	$46.26	—	COM	037411105
—	TESORO CORP	43,304	$3.244M	0.0%	$79.26	—	COM	881609101
BRSL	INTERNATIONAL GAME TECHNOLOG	172,661	$3.236M	0.0%	$9.94	+6.7%	SHS USD	G4863A108
—	SEATTLE GENETICS INC	80,021	$3.234M	0.0%	$40.41	—	COM	812578102
UNP	UNION PAC CORP	37,000	$3.228M	0.0%	$80.05	-14.8%	Call	907818108
—	MAIDEN HOLDINGS LTD	263,555	$3.226M	0.0%	$13.90	—	SHS	G5753U112
TECH	BIO TECHNE CORP	28,599	$3.225M	0.0%	$22.75	+6.5%	COM	09073M104
PAYX	PAYCHEX INC	54,100	$3.219M	0.0%	—	—	Call	704326107
—	NCI BUILDING SYS INC	200,849	$3.212M	0.0%	$14.27	—	COM NEW	628852204
—	SCHNITZER STL INDS	182,132	$3.206M	0.0%	$17.12	—	CL A	806882106
ZD	J2 GLOBAL INC	50,744	$3.205M	0.0%	$55.63	0.0%	COM	48123V102
DVN	DEVON ENERGY CORP NEW	88,200	$3.197M	0.0%	$23.84	0.0%	Call	25179M103
JNJ	JOHNSON & JOHNSON	26,273	$3.187M	0.0%	$78.77	+10.5%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	40,000	$3.181M	0.0%	$79.57	—	Call	01609W102
MGRC	MCGRATH RENTCORP	103,994	$3.181M	0.0%	$29.59	-8.8%	COM	580589109
CVS	CVS HEALTH CORP	33,100	$3.169M	0.0%	$74.44	+0.1%	Put	126650100
HLX	HELIX ENERGY SOLUTIONS GRP I	468,572	$3.168M	0.0%	$9.56	-24.3%	COM	42330P107
EGP	EASTGROUP PPTY INC	45,660	$3.147M	0.0%	$62.66	—	COM	277276101
CB	CHUBB LIMITED	24,000	$3.137M	0.0%	$96.06	+7.8%	Put	H1467J104
—	ACXIOM CORP	142,586	$3.135M	0.0%	$20.38	—	COM	005125109
GDDY	GODADDY INC	100,452	$3.133M	0.0%	$30.81	+1.7%	CL A	380237107
—	SOUTH ST CORP	46,008	$3.131M	0.0%	$68.51	—	COM	840441109
GCO	GENESCO INC	48,666	$3.13M	0.0%	$64.52	+2.5%	COM	371532102
—	NATIONAL CINEMEDIA INC	201,551	$3.12M	0.0%	$16.07	—	COM	635309107
STM	STMICROELECTRONICS N V	529,298	$3.118M	0.0%	$7.14	—	NY REGISTRY	861012102
MAT	MATTEL INC	99,600	$3.116M	0.0%	$31.72	0.0%	Call	577081102
FAF	FIRST AMERN FINL CORP	77,434	$3.114M	0.0%	$25.69	+5.5%	COM	31847R102
—	NAUTILUS INC	174,521	$3.113M	0.0%	$17.61	—	COM	63910B102
NI	NISOURCE INC	117,396	$3.113M	0.0%	$14.88	+18.7%	COM	65473P105
DAL	DELTA AIR LINES INC DEL	85,400	$3.111M	0.0%	$40.67	-7.1%	Put	247361702
CMC	COMMERCIAL METALS CO	183,978	$3.109M	0.0%	$12.05	+18.3%	COM	201723103
XYZ	SQUARE INC	339,124	$3.069M	0.0%	$11.19	+1.0%	CL A	852234103
IART	INTEGRA LIFESCIENCES HLDGS C	38,387	$3.063M	0.0%	$28.46	+26.4%	COM NEW	457985208
—	APACHE CORP	55,000	$3.062M	0.0%	$46.26	—	Call	037411105
NVDA	NVIDIA CORP	65,000	$3.056M	0.0%	$0.75	+35.7%	Call	67066G104
—	LEGACY TEX FINL GROUP INC	113,304	$3.049M	0.0%	$21.46	—	COM	52471Y106
OKE	ONEOK INC NEW	64,123	$3.043M	0.0%	$22.12	0.0%	COM	682680103
—	TUPPERWARE BRANDS CORP	53,858	$3.031M	0.0%	$57.97	—	COM	899896104
CVI	CVR ENERGY INC	195,336	$3.028M	0.0%	$9.49	0.0%	COM	12662P108
—	HEADWATERS INC	167,697	$3.008M	0.0%	$18.85	—	COM	42210P102
—	IMMUNOGEN INC	970,895	$2.99M	0.0%	$3.08	—	COM	45253H101
—	CARROLS RESTAURANT GROUP INC	250,856	$2.985M	0.0%	$11.84	—	COM	14574X104
NGVT	INGEVITY CORP	87,559	$2.981M	0.0%	$30.20	0.0%	COM	45688C107
—	AIRCASTLE LTD	152,232	$2.978M	0.0%	$21.55	—	COM	G0129K104
PSTG	PURE STORAGE INC	271,649	$2.961M	0.0%	$13.11	-0.5%	CL A	74624M102
—	MONMOUTH REAL ESTATE INVT CO	223,074	$2.958M	0.0%	$11.75	—	CL A	609720107
—	FCB FINL HLDGS INC	86,782	$2.951M	0.0%	$35.18	—	CL A	30255G103
AVAV	AEROVIRONMENT INC	106,154	$2.951M	0.0%	$27.73	+4.4%	COM	008073108
—	APACHE CORP	53,000	$2.951M	0.0%	$46.26	—	Put	037411105
MS	MORGAN STANLEY	113,200	$2.941M	0.0%	$25.00	-20.4%	Call	617446448
COLB	COLUMBIA BKG SYS INC	104,610	$2.935M	0.0%	$19.60	-0.9%	COM	197236102
—	PFSWEB INC	308,594	$2.932M	0.0%	$12.90	—	COM NEW	717098206
CEVA	CEVA INC	107,653	$2.925M	0.0%	$22.07	+14.6%	COM	157210105
CME	CME GROUP INC	30,000	$2.922M	0.0%	$65.04	+1.2%	Put	12572Q105
NSC	NORFOLK SOUTHERN CORP	34,200	$2.911M	0.0%	$69.72	0.0%	Put	655844108
IPGP	IPG PHOTONICS CORP	36,367	$2.909M	0.0%	$87.94	0.0%	COM	44980X109
—	GRANITE REAL ESTATE INVT TR	97,237	$2.905M	0.0%	$29.74	—	UNIT 99/99/9999	387437114
GNW	GENWORTH FINL INC	1,123,203	$2.898M	0.0%	$2.76	+17.1%	COM CL A	37247D106
ABM	ABM INDS INC	79,432	$2.898M	0.0%	$25.06	+11.0%	COM	000957100
—	FIFTH STREET FINANCE CORP	595,784	$2.89M	0.0%	$7.58	—	COM	31678A103
CHCT	COMMUNITY HEALTHCARE TR INC	136,624	$2.888M	0.0%	$20.23	—	COM	20369C106
—	CBS CORP NEW	53,000	$2.885M	0.0%	$48.87	—	Put	124857202
—	RPX CORP	314,155	$2.881M	0.0%	$10.13	—	COM	74972G103
—	CONVERGYS CORP	115,218	$2.88M	0.0%	$26.95	—	COM	212485106
AEP	AMERICAN ELEC PWR INC	41,074	$2.879M	0.0%	$44.03	+5.9%	COM	025537101
—	APOLLO GLOBAL MGMT LLC	189,903	$2.877M	0.0%	$15.17	—	CL A SHS	037612306
PAYC	PAYCOM SOFTWARE INC	66,567	$2.876M	0.0%	$38.31	0.0%	COM	70432V102
—	ARCELORMITTAL SA LUXEMBOURG	614,433	$2.863M	0.0%	$5.10	—	NY REGISTRY SH	03938L104
—	RUTHS HOSPITALITY GROUP INC	179,331	$2.86M	0.0%	$17.88	—	COM	783332109
SSL	SASOL LTD	105,386	$2.858M	0.0%	$27.78	—	SPONSORED ADR	803866300
MKL	MARKEL CORP	3,000	$2.858M	0.0%	$856.83	+8.7%	Call	570535104
CCU	COMPANIA CERVECERIAS UNIDAS	122,466	$2.858M	0.0%	$22.27	—	SPONSORED ADR	204429104
—	LUMINEX CORP DEL	141,013	$2.853M	0.0%	$17.85	—	COM	55027E102
—	SOUTH JERSEY INDS INC	90,237	$2.853M	0.0%	$30.58	—	COM	838518108
EGHT	8X8 INC NEW	194,595	$2.843M	0.0%	$10.94	+11.9%	COM	282914100
IX	ORIX CORP	44,274	$2.83M	0.0%	$67.61	—	SPONSORED ADR	686330101
TMO	THERMO FISHER SCIENTIFIC INC	19,000	$2.807M	0.0%	$143.61	0.0%	Put	883556102
—	NOBLE ENERGY INC	78,181	$2.804M	0.0%	$35.87	—	COM	655044105
—	DEAN FOODS CO NEW	154,561	$2.796M	0.0%	$18.09	—	COM NEW	242370203
—	SPARK ENERGY INC	84,579	$2.795M	0.0%	$30.85	—	CL A COM	846511103
RIG	TRANSOCEAN LTD	235,000	$2.794M	0.0%	—	—	Call	H8817H100
—	DIAMOND OFFSHORE DRILLING IN	114,284	$2.781M	0.0%	$22.30	—	COM	25271C102
—	EMPIRE DIST ELEC CO	81,759	$2.777M	0.0%	$31.79	—	COM	291641108
MO	ALTRIA GROUP INC	40,265	$2.777M	0.0%	$31.08	+6.8%	COM	02209S103
—	EARTHLINK HLDGS CORP	432,793	$2.77M	0.0%	$6.78	—	COM	27033X101
RWT	REDWOOD TR INC	200,212	$2.765M	0.0%	$13.08	—	COM	758075402
—	ALCOA INC	294,100	$2.726M	0.0%	—	—	Call	013817101
—	ANWORTH MORTGAGE ASSET CP	579,783	$2.725M	0.0%	$4.40	—	COM	037347101
O	REALTY INCOME CORP	39,000	$2.705M	0.0%	—	—	Put	756109104
—	CYPRESS SEMICONDUCTOR CORP	256,252	$2.703M	0.0%	$10.55	—	COM	232806109
—	EBIX INC	56,428	$2.703M	0.0%	$47.90	—	COM NEW	278715206
CSCO	CISCO SYS INC	94,100	$2.7M	0.0%	$19.45	+7.2%	Call	17275R102
AEM	AGNICO EAGLE MINES LTD	50,400	$2.696M	0.0%	—	—	Put	008474108
—	BLUCORA INC	259,756	$2.691M	0.0%	$5.98	—	COM	095229100
WPP	WPP PLC NEW	25,749	$2.691M	0.0%	$104.35	—	ADR	92937A102
TTC	TORO CO	30,454	$2.686M	0.0%	$35.19	+24.1%	COM	891092108
PNC	PNC FINL SVCS GROUP INC	33,000	$2.686M	0.0%	$63.13	-0.3%	Put	693475105
CLW	CLEARWATER PAPER CORP	41,085	$2.686M	0.0%	$58.48	0.0%	COM	18538R103
—	FINISH LINE INC	132,885	$2.683M	0.0%	$20.19	—	CL A	317923100
UNH	UNITEDHEALTH GROUP INC	19,000	$2.683M	0.0%	$114.17	0.0%	Call	91324P102
—	EQUITY COMWLTH	92,041	$2.681M	0.0%	$26.68	—	COM SH BEN INT	294628102
COR	AMERISOURCEBERGEN CORP	33,793	$2.68M	0.0%	$59.88	0.0%	COM	03073E105
FSS	FEDERAL SIGNAL CORP	207,218	$2.669M	0.0%	$13.08	-9.2%	COM	313855108
—	UNITED TECHNOLOGIES CORP	26,000	$2.666M	0.0%	$101.37	—	Put	913017109
TMO	THERMO FISHER SCIENTIFIC INC	18,000	$2.66M	0.0%	$143.61	0.0%	Call	883556102
—	APOLLO ED GROUP INC	291,188	$2.656M	0.0%	$9.28	—	CL A	037604105
HCA	HCA HOLDINGS INC	34,400	$2.649M	0.0%	$67.79	+8.2%	Call	40412C101
HUBB	HUBBELL INC	25,029	$2.64M	0.0%	$84.46	+1.7%	COM	443510607
MAR	MARRIOTT INTL INC NEW	39,500	$2.625M	0.0%	$64.12	-4.4%	Call	571903202
—	BIOTELEMETRY INC	160,732	$2.62M	0.0%	$15.46	—	COM	090672106
—	JUST ENERGY GROUP INC	432,459	$2.616M	0.0%	$6.04	—	COM	48213W101
WTFC	WINTRUST FINL CORP	51,273	$2.615M	0.0%	$49.86	+0.4%	COM	97650W108
—	FARO TECHNOLOGIES INC	77,108	$2.609M	0.0%	$32.44	—	COM	311642102
—	CELESTICA INC	280,130	$2.604M	0.0%	$9.48	—	SUB VTG SHS	15101Q108
SPG	SIMON PPTY GROUP INC NEW	12,000	$2.603M	0.0%	—	—	Call	828806109
—	GULFPORT ENERGY CORP	83,162	$2.6M	0.0%	$40.61	—	COM NEW	402635304
—	GCP APPLIED TECHNOLOGIES INC	99,289	$2.585M	0.0%	$26.04	—	COM	36164Y101
—	SYNTEL INC	57,106	$2.585M	0.0%	$45.66	—	COM	87162H103
—	CHESAPEAKE LODGING TR	110,907	$2.579M	0.0%	$25.66	—	SH BEN INT	165240102
MTB	M & T BK CORP	21,800	$2.577M	0.0%	$88.17	0.0%	Put	55261F104
CAR	AVIS BUDGET GROUP	79,963	$2.577M	0.0%	$25.96	+1.1%	COM	053774105
MNST	MONSTER BEVERAGE CORP NEW	16,000	$2.571M	0.0%	$24.12	+0.0%	Put	61174X109
—	PIONEER NAT RES CO	17,000	$2.571M	0.0%	$151.16	—	Put	723787107
VRSK	VERISK ANALYTICS INC	31,683	$2.569M	0.0%	$74.97	0.0%	COM	92345Y106
MAC	MACERICH CO	29,971	$2.559M	0.0%	$79.28	—	COM	554382101
DIS	DISNEY WALT CO	26,107	$2.554M	0.0%	$92.18	0.0%	COM DISNEY	254687106
AFG	AMERICAN FINL GROUP INC OHIO	34,407	$2.544M	0.0%	$33.85	+0.6%	COM	025932104
MS	MORGAN STANLEY	97,800	$2.541M	0.0%	$25.00	-20.4%	Put	617446448
DG	DOLLAR GEN CORP NEW	27,000	$2.538M	0.0%	—	—	Put	256677105
—	CONTINENTAL RESOURCES INC	56,000	$2.535M	0.0%	—	—	Call	212015101
GMED	GLOBUS MED INC	106,320	$2.534M	0.0%	$24.35	-1.5%	CL A	379577208
CVS	CVS HEALTH CORP	26,400	$2.528M	0.0%	$74.44	+0.1%	Call	126650100
—	POTBELLY CORP	201,268	$2.524M	0.0%	$13.14	—	COM	73754Y100
—	CAESARS ENTMT CORP	327,577	$2.519M	0.0%	$6.73	—	COM	127686103
WSR	WHITESTONE REIT	166,719	$2.514M	0.0%	$13.83	—	COM	966084204
TTI	TETRA TECHNOLOGIES INC DEL	393,228	$2.505M	0.0%	$7.05	-12.6%	COM	88162F105
XLF	SELECT SECTOR SPDR TR	109,400	$2.498M	0.0%	$22.84	—	Put	81369Y605
MZTI	LANCASTER COLONY CORP	19,552	$2.495M	0.0%	$118.56	0.0%	COM	513847103
—	RICHMONT MINES INC	269,572	$2.491M	0.0%	$7.12	—	COM	76547T106
—	CONTINENTAL RESOURCES INC	55,000	$2.49M	0.0%	—	—	Put	212015101
BHE	BENCHMARK ELECTRS INC	117,155	$2.478M	0.0%	$17.94	-3.3%	COM	08160H101
MC	MOELIS & CO	109,951	$2.474M	0.0%	$12.99	+0.3%	CL A	60786M105
SRI	STONERIDGE INC	165,492	$2.472M	0.0%	$13.68	+10.4%	COM	86183P102
FANG	DIAMONDBACK ENERGY INC	27,000	$2.463M	0.0%	$66.84	0.0%	Call	25278X109
AAT	AMERICAN ASSETS TR INC	57,925	$2.458M	0.0%	$38.51	—	COM	024013104
VRA	VERA BRADLEY INC	173,402	$2.457M	0.0%	$13.42	+20.5%	COM	92335C106
ETN	EATON CORP PLC	41,100	$2.455M	0.0%	$48.73	+2.1%	Call	G29183103
MAN	MANPOWERGROUP INC	38,117	$2.452M	0.0%	$77.51	0.0%	COM	56418H100
MSTR	MICROSTRATEGY INC	14,000	$2.45M	0.0%	$16.93	+8.8%	Put	594972408
HRTG	HERITAGE INS HLDGS INC	204,433	$2.447M	0.0%	$17.17	-22.4%	COM	42727J102
KAI	KADANT INC	47,473	$2.445M	0.0%	$42.11	+6.5%	COM	48282T104
—	QUESTAR CORP	96,097	$2.438M	0.0%	$25.37	—	COM	748356102
—	SUMMIT MATLS INC	119,122	$2.437M	0.0%	$22.42	—	CL A	86614U100
—	INTERNATIONAL SPEEDWAY CORP	72,847	$2.437M	0.0%	$35.00	—	CL A	460335201
—	MONOTYPE IMAGING HOLDINGS IN	98,894	$2.436M	0.0%	$24.89	—	COM	61022P100
PFGC	PERFORMANCE FOOD GROUP CO	90,449	$2.434M	0.0%	$25.27	0.0%	COM	71377A103
—	LIFEPOINT HEALTH INC	37,184	$2.431M	0.0%	$69.25	—	COM	53219L109
—	SUNTRUST BKS INC	59,100	$2.428M	0.0%	$36.77	—	Call	867914103
FDX	FEDEX CORP	15,931	$2.418M	0.0%	$138.95	+0.2%	COM	31428X106
—	FS INVT CORP	265,981	$2.407M	0.0%	$9.59	—	COM	302635107
TSN	TYSON FOODS INC	36,000	$2.404M	0.0%	$45.17	+13.1%	Call	902494103
HOG	HARLEY DAVIDSON INC	53,000	$2.401M	0.0%	—	—	Put	412822108
UNH	UNITEDHEALTH GROUP INC	17,000	$2.4M	0.0%	$114.17	0.0%	Put	91324P102
OGE	OGE ENERGY CORP	73,117	$2.395M	0.0%	$26.83	+11.6%	COM	670837103
—	OASIS PETE INC NEW	255,318	$2.385M	0.0%	$8.17	—	COM	674215108
MPC	MARATHON PETE CORP	62,700	$2.38M	0.0%	$34.73	-21.7%	Put	56585A102
AWI	ARMSTRONG WORLD INDS INC NEW	60,788	$2.38M	0.0%	$47.85	-20.3%	COM	04247X102
—	SILVER WHEATON CORP	101,059	$2.378M	0.0%	$12.27	—	COM	828336107
ROCK	GIBRALTAR INDS INC	74,915	$2.365M	0.0%	$20.97	+37.2%	COM	374689107
—	GENERAL GROWTH PPTYS INC NEW	79,200	$2.362M	0.0%	$29.68	—	Put	370023103
COST	COSTCO WHSL CORP NEW	15,000	$2.356M	0.0%	$127.89	+0.1%	Put	22160K105
NTTYY	NIPPON TELEG & TEL CORP	49,978	$2.353M	0.0%	$47.08	—	SPONSORED ADR	654624105
ARCO	ARCOS DORADOS HOLDINGS INC	493,115	$2.352M	0.0%	$2.46	+53.3%	SHS CLASS -A -	G0457F107
SLM	SLM CORP	379,953	$2.348M	0.0%	$6.40	+1.8%	COM	78442P106
—	CYS INVTS INC	280,351	$2.347M	0.0%	$8.34	—	COM	12673A108
—	BAZAARVOICE INC	585,301	$2.347M	0.0%	$4.26	—	COM	073271108
MIDD	MIDDLEBY CORP	20,346	$2.345M	0.0%	$114.76	0.0%	COM	596278101
GWRE	GUIDEWIRE SOFTWARE INC	37,956	$2.344M	0.0%	$52.25	+10.3%	COM	40171V100
WING	WINGSTOP INC	85,931	$2.342M	0.0%	$23.42	+11.1%	COM	974155103
—	LAREDO PETROLEUM INC	223,507	$2.342M	0.0%	$10.48	—	COM	516806106
NVDA	NVIDIA CORP	49,800	$2.341M	0.0%	$0.75	+35.7%	Put	67066G104
TPC	TUTOR PERINI CORP	99,215	$2.337M	0.0%	$18.43	+5.8%	COM	901109108
—	CITRIX SYS INC	29,145	$2.334M	0.0%	$71.68	—	COM	177376100
—	WALGREENS BOOTS ALLIANCE INC	28,000	$2.332M	0.0%	$83.27	—	Put	931427108
PLNT	PLANET FITNESS INC	123,476	$2.331M	0.0%	$16.13	+4.6%	CL A	72703H101
—	CBL & ASSOC PPTYS INC	249,959	$2.327M	0.0%	$12.14	—	COM	124830100
DTE	DTE ENERGY CO	23,400	$2.319M	0.0%	$51.26	+9.4%	Put	233331107
EXPD	EXPEDITORS INTL WASH INC	47,230	$2.316M	0.0%	$40.71	+5.5%	COM	302130109
—	HEALTHWAYS INC	200,299	$2.313M	0.0%	$15.14	—	COM	422245100
TBRG	COMPUTER PROGRAMS & SYS INC	57,549	$2.297M	0.0%	$46.86	-12.2%	COM	205306103
—	FIRST NBC BK HLDG CO	136,183	$2.287M	0.0%	$18.99	—	COM	32115D106
ENS	ENERSYS	38,462	$2.287M	0.0%	$50.08	+7.5%	COM	29275Y102
—	AEP INDS INC	28,425	$2.287M	0.0%	$76.90	—	COM	001031103
XEL	XCEL ENERGY INC	51,053	$2.286M	0.0%	$30.70	0.0%	COM	98389B100
—	SUNTRUST BKS INC	55,600	$2.284M	0.0%	$36.77	—	Put	867914103
KN	KNOWLES CORP	166,329	$2.275M	0.0%	$12.41	+11.0%	COM	49926D109
IWN	ISHARES TR	23,374	$2.274M	0.0%	$92.21	—	RUS 2000 VAL ETF	464287630
—	EXAR CORP	282,350	$2.273M	0.0%	$7.96	—	COM	300645108
VIRT	VIRTU FINL INC	126,115	$2.27M	0.0%	$19.66	-2.8%	CL A	928254101
—	AK STL HLDG CORP	486,925	$2.269M	0.0%	$4.66	—	COM	001547108
XLU	SELECT SECTOR SPDR TR	43,160	$2.265M	0.0%	$51.76	—	SBI INT-UTILS	81369Y886
CTRA	CABOT OIL & GAS CORP	88,000	$2.265M	0.0%	$17.83	-2.0%	Call	127097103
—	POTASH CORP SASK INC	139,500	$2.265M	0.0%	$23.65	—	Put	73755L107
WY	WEYERHAEUSER CO	76,100	$2.265M	0.0%	$19.96	+5.8%	Put	962166104
XLF	SELECT SECTOR SPDR TR	99,100	$2.262M	0.0%	$22.84	—	Call	81369Y605
NDAQ	NASDAQ INC	34,944	$2.26M	0.0%	$18.30	0.0%	COM	631103108
—	AG MTG INVT TR INC	156,363	$2.258M	0.0%	$12.84	—	COM	001228105
DG	DOLLAR GEN CORP NEW	24,000	$2.256M	0.0%	—	—	Call	256677105
—	UNITED STATES STL CORP NEW	133,500	$2.251M	0.0%	$12.85	—	Call	912909108
GWW	GRAINGER W W INC	9,900	$2.25M	0.0%	—	—	Call	384802104
MPC	MARATHON PETE CORP	59,268	$2.25M	0.0%	$34.73	-21.7%	COM	56585A102
LEN	LENNAR CORP	48,700	$2.245M	0.0%	$39.87	0.0%	Put	526057104
MTUS	TIMKENSTEEL CORP	232,751	$2.239M	0.0%	$9.60	+8.6%	COM	887399103
ALGN	ALIGN TECHNOLOGY INC	27,797	$2.239M	0.0%	$65.48	+16.8%	COM	016255101
CRVL	CORVEL CORP	51,718	$2.233M	0.0%	$12.92	+16.3%	COM	221006109
PCH	POTLATCH CORP NEW	65,465	$2.232M	0.0%	$31.50	—	COM	737630103
—	PENNEY J C INC	250,763	$2.227M	0.0%	$10.15	—	COM	708160106
IBP	INSTALLED BLDG PRODS INC	61,273	$2.224M	0.0%	$28.63	0.0%	COM	45780R101
PBH	PRESTIGE BRANDS HLDGS INC	40,084	$2.221M	0.0%	$49.25	+11.8%	COM	74112D101
—	FLY LEASING LTD	223,582	$2.22M	0.0%	$13.26	—	SPONSORED ADR	34407D109
V	VISA INC	29,900	$2.218M	0.0%	$73.22	0.0%	Call	92826C839
—	IKANG HEALTHCARE GROUP INC	120,883	$2.217M	0.0%	$21.68	—	SPONSORED ADR	45174L108
—	SHORETEL INC	331,041	$2.215M	0.0%	$7.98	—	COM	825211105
ADP	AUTOMATIC DATA PROCESSING IN	24,100	$2.214M	0.0%	—	—	Put	053015103
EIG	EMPLOYERS HOLDINGS INC	76,099	$2.208M	0.0%	$19.84	+11.1%	COM	292218104
MPC	MARATHON PETE CORP	58,100	$2.205M	0.0%	$34.73	-21.7%	Call	56585A102
—	GANNETT CO INC	159,481	$2.202M	0.0%	$13.81	—	COM	36473H104
—	ENDOLOGIX INC	176,400	$2.198M	0.0%	$8.36	—	COM	29266S106
CL	COLGATE PALMOLIVE CO	30,000	$2.196M	0.0%	$51.44	+10.6%	Put	194162103
—	TESORO CORP	29,300	$2.195M	0.0%	$79.26	—	Put	881609101
—	AARONS INC	100,043	$2.19M	0.0%	$23.70	—	COM PAR $0.50	002535300
TRUP	TRUPANION INC	165,149	$2.188M	0.0%	$12.57	+3.8%	COM	898202106
ETR	ENTERGY CORP NEW	26,900	$2.188M	0.0%	$26.22	+0.8%	Call	29364G103
NVRI	HARSCO CORP	328,458	$2.181M	0.0%	$8.61	-24.4%	COM	415864107
SNPS	SYNOPSYS INC	40,297	$2.179M	0.0%	$44.13	+13.6%	COM	871607107
KT	KT CORP	152,769	$2.178M	0.0%	$13.03	—	SPONSORED ADR	48268K101
—	CBS CORP NEW	40,000	$2.178M	0.0%	$48.87	—	Call	124857202
OKE	ONEOK INC NEW	45,900	$2.178M	0.0%	$22.12	0.0%	Put	682680103
ITT	ITT INC	67,949	$2.173M	0.0%	$35.86	0.0%	COM	45073V108
AMPH	AMPHASTAR PHARMACEUTICALS IN	134,745	$2.172M	0.0%	$13.22	+6.7%	COM	03209R103
—	INTERSIL CORP	160,362	$2.171M	0.0%	$13.24	—	CL A	46069S109
—	HESS CORP	36,000	$2.164M	0.0%	—	—	Call	42809H107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	154,866	$2.157M	0.0%	$10.20	+31.8%	SHS	G6331P104
—	PIEDMONT NAT GAS INC	35,809	$2.153M	0.0%	$60.12	—	COM	720186105
PBI	PITNEY BOWES INC	120,770	$2.15M	0.0%	$19.27	0.0%	COM	724479100
—	CONCHO RES INC	18,000	$2.147M	0.0%	$119.23	—	Put	20605P101
EMR	EMERSON ELEC CO	41,000	$2.139M	0.0%	$38.48	+7.9%	Call	291011104
HCA	HCA HOLDINGS INC	27,700	$2.133M	0.0%	$67.79	+8.2%	Put	40412C101
CSGS	CSG SYS INTL INC	52,722	$2.125M	0.0%	$25.99	+35.5%	COM	126349109
BC	BRUNSWICK CORP	46,634	$2.113M	0.0%	$40.08	0.0%	COM	117043109
PLOW	DOUGLAS DYNAMICS INC	81,244	$2.09M	0.0%	$21.31	+5.4%	COM	25960R105
GILD	GILEAD SCIENCES INC	25,000	$2.086M	0.0%	$65.22	-3.8%	Put	375558103
TJX	TJX COS INC NEW	27,000	$2.085M	0.0%	—	—	Call	872540109
PII	POLARIS INDS INC	25,443	$2.08M	0.0%	$88.64	0.0%	COM	731068102
—	ADVANTAGE OIL & GAS LTD	372,435	$2.074M	0.0%	$5.19	—	COM	00765F101
ENTG	ENTEGRIS INC	143,143	$2.071M	0.0%	$13.16	0.0%	COM	29362U104
DAKT	DAKTRONICS INC	330,932	$2.068M	0.0%	$6.88	-4.1%	COM	234264109
CSV	CARRIAGE SVCS INC	87,350	$2.068M	0.0%	$20.22	+0.3%	COM	143905107
PETS	PETMED EXPRESS INC	110,131	$2.066M	0.0%	$17.90	+2.7%	COM	716382106
IDCC	INTERDIGITAL INC	37,086	$2.065M	0.0%	$48.82	+15.8%	COM	45867G101
MSI	MOTOROLA SOLUTIONS INC	31,247	$2.061M	0.0%	$57.96	+5.7%	COM NEW	620076307
—	OFFICE DEPOT INC	621,561	$2.057M	0.0%	$8.51	—	COM	676220106
SRE	SEMPRA ENERGY	18,000	$2.052M	0.0%	$35.55	+9.7%	Call	816851109
COLM	COLUMBIA SPORTSWEAR CO	35,646	$2.051M	0.0%	$50.97	0.0%	COM	198516106
IIIN	INSTEEL INDUSTRIES INC	71,596	$2.047M	0.0%	$14.12	+31.1%	COM	45774W108
UPS	UNITED PARCEL SERVICE INC	19,000	$2.047M	0.0%	$67.80	+7.8%	Call	911312106
ABT	ABBOTT LABS	52,000	$2.044M	0.0%	$33.35	0.0%	Put	002824100
OCFC	OCEANFIRST FINL CORP	111,924	$2.034M	0.0%	$12.46	+2.9%	COM	675234108
SWKS	SKYWORKS SOLUTIONS INC	32,000	$2.025M	0.0%	$55.55	0.0%	Put	83088M102
—	SHIRE PLC	11,000	$2.025M	0.0%	$171.85	—	Call	82481R106
CF	CF INDS HLDGS INC	84,000	$2.024M	0.0%	$24.58	-7.7%	Put	125269100
XIFR	NEXTERA ENERGY PARTNERS LP	66,531	$2.021M	0.0%	$27.19	+3.6%	COM UNIT PART IN	65341B106
—	BROADCOM LTD	13,000	$2.02M	0.0%	$154.31	—	Call	Y09827109
EXPE	EXPEDIA INC DEL	19,000	$2.02M	0.0%	$110.07	-5.9%	Put	30212P303
APEI	AMERICAN PUBLIC EDUCATION IN	71,810	$2.018M	0.0%	$23.50	+5.7%	COM	02913V103
WOR	WORTHINGTON INDS INC	47,610	$2.014M	0.0%	$23.09	0.0%	COM	981811102
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.014M	0.0%	—	—	Call	169656105
POWL	POWELL INDS INC	51,142	$2.012M	0.0%	$21.78	+20.3%	COM	739128106
SXI	STANDEX INTL CORP	24,299	$2.008M	0.0%	$82.01	-0.0%	COM	854231107
ABT	ABBOTT LABS	51,000	$2.005M	0.0%	$33.35	0.0%	Call	002824100
—	SNYDERS-LANCE INC	58,948	$1.998M	0.0%	$31.79	—	COM	833551104
—	MINDBODY INC	123,599	$1.995M	0.0%	$16.14	—	COM CL A	60255W105
MTRN	MATERION CORP	80,382	$1.99M	0.0%	$25.31	+1.4%	COM	576690101
RHP	RYMAN HOSPITALITY PPTYS INC	39,068	$1.979M	0.0%	$51.48	—	COM	78377T107
—	KANSAS CITY SOUTHERN	21,900	$1.973M	0.0%	$88.29	—	Put	485170302
GFI	GOLD FIELDS LTD NEW	399,713	$1.959M	0.0%	$2.82	—	SPONSORED ADR	38059T106
—	RITCHIE BROS AUCTIONEERS	58,191	$1.959M	0.0%	$33.66	—	COM	767744105
NSC	NORFOLK SOUTHERN CORP	23,000	$1.958M	0.0%	$69.72	0.0%	Call	655844108
—	BARD C R INC	8,300	$1.952M	0.0%	$202.35	—	Put	067383109
GD	GENERAL DYNAMICS CORP	14,000	$1.949M	0.0%	$97.38	+16.1%	Put	369550108
VFC	V F CORP	31,638	$1.945M	0.0%	$58.07	+1.8%	COM	918204108
AAP	ADVANCE AUTO PARTS INC	12,000	$1.94M	0.0%	—	—	Put	00751Y106
EQIX	EQUINIX INC	5,000	$1.939M	0.0%	$188.21	+54.0%	Put	29444U700
CFR	CULLEN FROST BANKERS INC	30,427	$1.939M	0.0%	$46.66	0.0%	COM	229899109
ESNT	ESSENT GROUP LTD	88,779	$1.936M	0.0%	$20.64	-9.7%	COM	G3198U102
LEN	LENNAR CORP	42,000	$1.936M	0.0%	$39.87	0.0%	Call	526057104
—	OMEGA PROTEIN CORP	96,669	$1.932M	0.0%	$19.99	—	COM	68210P107
—	APPLIED MICRO CIRCUITS CORP	300,648	$1.93M	0.0%	$6.41	—	COM NEW	03822W406
—	BB&T CORP	54,100	$1.927M	0.0%	—	—	Call	054937107
CF	CF INDS HLDGS INC	79,664	$1.92M	0.0%	$24.58	-7.7%	COM	125269100
GILD	GILEAD SCIENCES INC	23,000	$1.919M	0.0%	$65.22	-3.8%	Call	375558103
SPSC	SPS COMM INC	31,600	$1.915M	0.0%	$25.10	+3.1%	COM	78463M107
—	CALAMP CORP	129,204	$1.914M	0.0%	$14.81	—	COM	128126109
EXPE	EXPEDIA INC DEL	18,000	$1.913M	0.0%	$110.07	-5.9%	Call	30212P303
TSLA	TESLA MTRS INC	9,000	$1.911M	0.0%	$13.15	+15.2%	Call	88160R101
—	PANERA BREAD CO	9,000	$1.907M	0.0%	—	—	Put	69840W108
KEP	KOREA ELECTRIC PWR	73,430	$1.904M	0.0%	$20.97	—	SPONSORED ADR	500631106
—	CAPITAL BK FINL CORP	65,971	$1.9M	0.0%	$30.23	—	CL A COM	139794101
—	CALGON CARBON CORP	144,344	$1.898M	0.0%	$13.26	—	COM	129603106
RDWR	RADWARE LTD	168,304	$1.895M	0.0%	$17.03	-34.0%	ORD	M81873107
SBUX	STARBUCKS CORP	33,100	$1.891M	0.0%	$47.41	-2.0%	Put	855244109
—	SUPERVALU INC	400,406	$1.89M	0.0%	$9.33	—	COM	868536103
—	HAYNES INTERNATIONAL INC	58,814	$1.887M	0.0%	$39.67	—	COM NEW	420877201
—	DEL FRISCOS RESTAURANT GROUP	131,659	$1.885M	0.0%	$16.88	—	COM	245077102
WMT	WAL-MART STORES INC	25,700	$1.877M	0.0%	$19.62	-0.5%	Put	931142103
—	BLACKROCK CAPITAL INVESTMENT	240,521	$1.871M	0.0%	$8.51	—	COM	092533108
—	ALCOA INC	201,700	$1.87M	0.0%	—	—	Put	013817101
TDC	TERADATA CORP DEL	74,583	$1.87M	0.0%	$27.17	-2.3%	COM	88076W103
TSN	TYSON FOODS INC	28,000	$1.87M	0.0%	$45.17	+13.1%	Put	902494103
HMN	HORACE MANN EDUCATORS CORP N	55,249	$1.867M	0.0%	$32.06	+1.4%	COM	440327104
—	CHIMERIX INC	474,323	$1.864M	0.0%	$6.76	—	COM	16934W106
—	NORTHSTAR ASSET MGMT GROUP I	182,483	$1.863M	0.0%	$14.13	—	COM	66705Y104
VRNS	VARONIS SYS INC	77,467	$1.861M	0.0%	$6.93	+6.0%	COM	922280102
VTR	VENTAS INC	25,500	$1.857M	0.0%	—	—	Call	92276F100
ARCB	ARCBEST CORP	114,138	$1.855M	0.0%	$16.73	0.0%	COM	03937C105
WEC	WEC ENERGY GROUP INC	28,400	$1.855M	0.0%	—	—	Put	92939U106
—	APOLLO INVT CORP	334,607	$1.854M	0.0%	$6.67	—	COM	03761U106
—	INOVALON HLDGS INC	102,821	$1.852M	0.0%	$18.50	—	COM CL A	45781D101
OKE	ONEOK INC NEW	39,000	$1.851M	0.0%	$22.12	0.0%	Call	682680103
HOG	HARLEY DAVIDSON INC	40,800	$1.848M	0.0%	—	—	Call	412822108
EBF	ENNIS INC	96,271	$1.846M	0.0%	$9.34	+6.2%	COM	293389102
—	AON PLC	16,895	$1.845M	0.0%	$107.82	—	SHS CL A	G0408V102
—	C1 FINL INC	78,962	$1.842M	0.0%	$24.20	—	COM	12591N109
RGLD	ROYAL GOLD INC	25,500	$1.837M	0.0%	$51.01	+16.6%	COM	780287108
—	VIRTUSA CORP	63,533	$1.835M	0.0%	$43.35	—	COM	92827P102
—	ORBCOMM INC	184,033	$1.831M	0.0%	$10.05	—	COM	68555P100
HTO	SJW CORP	46,503	$1.831M	0.0%	$32.91	+8.7%	COM	784305104
BAX	BAXTER INTL INC	40,500	$1.831M	0.0%	$34.59	+8.4%	Call	071813109
RBC	RBC BEARINGS INC	25,224	$1.829M	0.0%	$71.18	+3.0%	COM	75524B104
GM	GENERAL MTRS CO	64,600	$1.828M	0.0%	$24.81	0.0%	Put	37045V100
AMGN	AMGEN INC	12,000	$1.826M	0.0%	$112.49	+3.7%	Call	031162100
CCI	CROWN CASTLE INTL CORP NEW	18,000	$1.826M	0.0%	$54.56	+11.2%	Put	22822V101
INGN	INOGEN INC	36,434	$1.826M	0.0%	$36.94	+29.1%	COM	45780L104
PFG	PRINCIPAL FINL GROUP INC	44,414	$1.826M	0.0%	$29.25	+0.7%	COM	74251V102
IBM	INTERNATIONAL BUSINESS MACHS	12,000	$1.821M	0.0%	$95.13	0.0%	Put	459200101
BIDU	BAIDU INC	11,000	$1.817M	0.0%	$189.04	—	Put	056752108
EHTH	EHEALTH INC	129,160	$1.811M	0.0%	$12.06	+0.6%	COM	28238P109
AFL	AFLAC INC	25,000	$1.804M	0.0%	$23.76	+14.8%	Put	001055102
ICFI	ICF INTL INC	44,115	$1.804M	0.0%	$34.03	+15.2%	COM	44925C103
NMIH	NMI HLDGS INC	328,510	$1.8M	0.0%	$7.38	-23.1%	CL A	629209305
—	G & K SVCS INC	23,471	$1.797M	0.0%	$67.95	—	CL A	361268105
—	FORTRESS INVESTMENT GROUP LL	406,206	$1.795M	0.0%	$4.93	—	CL A	34958B106
—	NOBLE ENERGY INC	50,000	$1.793M	0.0%	$35.87	—	Put	655044105
—	BRIGGS & STRATTON CORP	84,664	$1.793M	0.0%	$20.88	—	COM	109043109
PSO	PEARSON PLC	137,707	$1.789M	0.0%	$12.96	—	SPONSORED ADR	705015105
UNP	UNION PAC CORP	20,423	$1.782M	0.0%	$80.05	-14.8%	COM	907818108
GOOD	GLADSTONE COML CORP	105,534	$1.782M	0.0%	$17.08	—	COM	376536108
AROC	ARCHROCK INC	189,129	$1.782M	0.0%	$6.81	-31.6%	COM	03957W106
AAP	ADVANCE AUTO PARTS INC	11,000	$1.778M	0.0%	—	—	Call	00751Y106
PRIM	PRIMORIS SVCS CORP	93,874	$1.777M	0.0%	$21.60	0.0%	COM	74164F103
AORT	CRYOLIFE INC	150,309	$1.775M	0.0%	$10.74	+9.9%	COM	228903100
RRC	RANGE RES CORP	41,000	$1.769M	0.0%	$40.95	0.0%	Put	75281A109
FR	FIRST INDUSTRIAL REALTY TRUS	63,465	$1.766M	0.0%	$21.93	—	COM	32054K103
RGP	RESOURCES CONNECTION INC	119,285	$1.763M	0.0%	$15.47	-4.3%	COM	76122Q105
HNI	HNI CORP	37,908	$1.762M	0.0%	$37.58	+16.6%	COM	404251100
MMM	3M CO	10,000	$1.751M	0.0%	$102.46	0.0%	Put	88579Y101
MSTR	MICROSTRATEGY INC	10,000	$1.75M	0.0%	$16.93	+8.8%	Call	594972408
—	WALGREENS BOOTS ALLIANCE INC	21,000	$1.749M	0.0%	$83.27	—	Call	931427108
—	EMCORE CORP	294,042	$1.747M	0.0%	$5.64	—	COM NEW	290846203
FIVN	FIVE9 INC	146,741	$1.746M	0.0%	$7.37	+37.6%	COM	338307101
HON	HONEYWELL INTL INC	15,000	$1.745M	0.0%	$75.63	+11.3%	Put	438516106
XLE	SELECT SECTOR SPDR TR	25,550	$1.744M	0.0%	$68.26	—	SBI INT-ENERGY	81369Y506
—	UNITED TECHNOLOGIES CORP	17,000	$1.743M	0.0%	$101.37	—	Call	913017109
DVN	DEVON ENERGY CORP NEW	48,000	$1.74M	0.0%	$23.84	0.0%	Put	25179M103
LFUS	LITTELFUSE INC	14,722	$1.74M	0.0%	$110.20	+5.6%	COM	537008104
ES	EVERSOURCE ENERGY	28,900	$1.731M	0.0%	$40.60	0.0%	Put	30040W108
—	ENDURANCE SPECIALTY HLDGS LT	25,741	$1.729M	0.0%	$66.60	—	SHS	G30397106
—	ORITANI FINL CORP DEL	108,097	$1.728M	0.0%	$15.99	—	COM	68633D103
GTY	GETTY RLTY CORP NEW	80,514	$1.727M	0.0%	$21.09	—	COM	374297109
—	TPG SPECIALTY LENDING INC	103,984	$1.727M	0.0%	$16.22	—	COM	87265K102
—	BLACKROCK INC	5,000	$1.713M	0.0%	$342.53	—	Put	09247X101
PSA	PUBLIC STORAGE	6,700	$1.712M	0.0%	—	—	Call	74460D109
CAKE	CHEESECAKE FACTORY INC	35,526	$1.71M	0.0%	$41.12	0.0%	COM	163072101
—	BARRICK GOLD CORP	80,000	$1.708M	0.0%	$18.42	—	Put	067901108
BFS	SAUL CTRS INC	27,669	$1.707M	0.0%	$55.60	—	COM	804395101
CATY	CATHAY GEN BANCORP	60,244	$1.699M	0.0%	$21.88	0.0%	COM	149150104
JBL	JABIL CIRCUIT INC	91,987	$1.699M	0.0%	$16.93	0.0%	COM	466313103
TSLA	TESLA MTRS INC	8,000	$1.698M	0.0%	$13.15	+15.2%	Put	88160R101
—	PANERA BREAD CO	8,000	$1.696M	0.0%	—	—	Call	69840W108
—	CAPITAL SR LIVING CORP	95,933	$1.695M	0.0%	$20.01	—	COM	140475104
—	PACIFIC PREMIER BANCORP	70,247	$1.686M	0.0%	$20.45	—	COM	69478X105
CAT	CATERPILLAR INC DEL	22,230	$1.685M	0.0%	$59.82	0.0%	COM	149123101
NEM	NEWMONT MINING CORP	43,000	$1.682M	0.0%	$26.01	0.0%	Put	651639106
MCK	MCKESSON CORP	9,000	$1.68M	0.0%	$162.65	0.0%	Put	58155Q103
GD	GENERAL DYNAMICS CORP	12,000	$1.671M	0.0%	$97.38	+16.1%	Call	369550108
—	LHC GROUP INC	38,620	$1.671M	0.0%	$35.56	—	COM	50187A107
MAT	MATTEL INC	53,302	$1.668M	0.0%	$31.72	0.0%	COM	577081102
AN	AUTONATION INC	35,500	$1.668M	0.0%	$61.90	-22.5%	Put	05329W102
—	BARRICK GOLD CORP	78,000	$1.665M	0.0%	$18.42	—	Call	067901108
DTE	DTE ENERGY CO	16,800	$1.665M	0.0%	$51.26	+9.4%	Call	233331107
IVW	ISHARES TR	14,274	$1.664M	0.0%	$116.04	—	S&P 500 GRWT ETF	464287309
—	PIONEER NAT RES CO	11,000	$1.663M	0.0%	$151.16	—	Call	723787107
AEM	AGNICO EAGLE MINES LTD	31,000	$1.659M	0.0%	—	—	Call	008474108
—	XINYUAN REAL ESTATE CO LTD	338,601	$1.659M	0.0%	$4.37	—	SPONS ADR	98417P105
—	AU OPTRONICS CORP	474,846	$1.657M	0.0%	$2.91	—	SPONSORED ADR	002255107
BIDU	BAIDU INC	10,032	$1.657M	0.0%	$189.04	—	SPON ADR REP A	056752108
—	FIESTA RESTAURANT GROUP INC	75,786	$1.653M	0.0%	$21.81	—	COM	31660B101
HCKT	HACKETT GROUP INC	118,839	$1.648M	0.0%	$14.65	-0.3%	COM	404609109
SWKS	SKYWORKS SOLUTIONS INC	26,000	$1.645M	0.0%	$55.55	0.0%	Call	83088M102
MSA	MSA SAFETY INC	31,247	$1.641M	0.0%	$49.54	0.0%	COM	553498106
—	UNILEVER PLC	34,163	$1.637M	0.0%	$43.05	—	SPON ADR NEW	904767704
NXST	NEXSTAR BROADCASTING GROUP I	34,348	$1.634M	0.0%	$34.76	+11.0%	CL A	65336K103
—	CLUBCORP HLDGS INC	125,366	$1.63M	0.0%	$17.85	—	COM	18948M108
—	GOLDCORP INC NEW	85,000	$1.626M	0.0%	$18.83	—	Put	380956409
BTG	B2GOLD CORP	649,949	$1.625M	0.0%	$1.61	0.0%	COM	11777Q209
—	KANSAS CITY SOUTHERN	18,000	$1.622M	0.0%	$88.29	—	Call	485170302
—	FIRST POTOMAC RLTY TR	175,559	$1.615M	0.0%	$10.28	—	COM	33610F109
—	NATIONAL OILWELL VARCO INC	48,000	$1.615M	0.0%	$33.65	—	Put	637071101
OEC	ORION ENGINEERED CARBONS S A	101,603	$1.614M	0.0%	$15.01	-0.0%	COM	L72967109
ZTS	ZOETIS INC	34,000	$1.614M	0.0%	$36.96	+18.7%	Put	98978V103
—	MICHAEL KORS HLDGS LTD	32,600	$1.613M	0.0%	$45.93	—	Call	G60754101
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$1.611M	0.0%	—	—	Put	169656105
PZZA	PAPA JOHNS INTL INC	23,694	$1.611M	0.0%	$43.58	+13.8%	COM	698813102
—	INTRALINKS HLDGS INC	247,606	$1.609M	0.0%	$9.63	—	COM	46118H104
CB	CHUBB LIMITED	12,300	$1.608M	0.0%	$96.06	+7.8%	Call	H1467J104
FANG	DIAMONDBACK ENERGY INC	17,500	$1.596M	0.0%	$66.84	0.0%	Put	25278X109
FCX	FREEPORT-MCMORAN INC	143,300	$1.596M	0.0%	$9.25	+8.6%	Call	35671D857
RRC	RANGE RES CORP	37,000	$1.596M	0.0%	$40.95	0.0%	Call	75281A109
IYR	ISHARES TR	19,360	$1.593M	0.0%	$82.28	—	U.S. REAL ES ETF	464287739
—	BIOSPECIFICS TECHNOLOGIES CO	39,751	$1.588M	0.0%	$37.45	—	COM	090931106
SBCF	SEACOAST BKG CORP FLA	97,717	$1.587M	0.0%	$16.27	0.0%	COM NEW	811707801
ULTA	ULTA SALON COSMETCS & FRAG I	6,500	$1.584M	0.0%	$153.35	+42.0%	Call	90384S303
—	HABIT RESTAURANTS INC	96,405	$1.579M	0.0%	$18.63	—	COM CL A	40449J103
—	MARATHON OIL CORP	105,000	$1.576M	0.0%	$15.28	—	Put	565849106
—	TESORO CORP	21,000	$1.573M	0.0%	$79.26	—	Call	881609101
MOG/A	MOOG INC	29,135	$1.571M	0.0%	$52.30	-10.7%	CL A	615394202
ATNI	ATN INTL INC	20,167	$1.569M	0.0%	$59.26	0.0%	COM	00215F107
—	SEASPAN CORP	112,337	$1.568M	0.0%	$14.23	—	SHS	Y75638109
DHX	DHI GROUP INC	251,254	$1.565M	0.0%	$7.81	-8.2%	COM	23331S100
ATEN	A10 NETWORKS INC	241,713	$1.564M	0.0%	$6.22	-5.0%	COM	002121101
—	HESS CORP	26,000	$1.563M	0.0%	—	—	Put	42809H107
WSFS	WSFS FINL CORP	48,533	$1.562M	0.0%	$33.16	+2.6%	COM	929328102
—	APOLLO RESIDENTIAL MTG INC	116,557	$1.562M	0.0%	$13.41	—	COM	03763V102
KELYA	KELLY SVCS INC	82,209	$1.56M	0.0%	$15.82	+6.1%	CL A	488152208
BA	BOEING CO	12,000	$1.558M	0.0%	$118.36	+0.1%	Put	097023105
—	COLUMBIA PPTY TR INC	72,800	$1.558M	0.0%	$21.40	—	COM NEW	198287203
NWL	NEWELL BRANDS INC	32,000	$1.554M	0.0%	$30.03	+4.4%	Put	651229106
—	CONCHO RES INC	13,000	$1.551M	0.0%	$119.23	—	Call	20605P101
MTB	M & T BK CORP	13,100	$1.549M	0.0%	$88.17	0.0%	Call	55261F104
—	CIMAREX ENERGY CO	12,958	$1.546M	0.0%	$119.31	—	COM	171798101
PEN	PENUMBRA INC	25,975	$1.546M	0.0%	$50.30	+7.1%	COM	70975L107
—	THL CR INC	138,924	$1.546M	0.0%	$12.27	—	COM	872438106
PNC	PNC FINL SVCS GROUP INC	19,000	$1.546M	0.0%	$63.13	-0.3%	Call	693475105
—	IMPAX LABORATORIES INC	53,657	$1.546M	0.0%	$43.12	—	COM	45256B101
GWW	GRAINGER W W INC	6,800	$1.545M	0.0%	—	—	Put	384802104
—	ROADRUNNER TRNSN SVCS HLDG I	206,540	$1.541M	0.0%	$9.04	—	COM	76973Q105
HAIN	HAIN CELESTIAL GROUP INC	30,959	$1.54M	0.0%	$48.32	-4.2%	COM	405217100
—	SPLUNK INC	28,349	$1.536M	0.0%	$54.18	—	COM	848637104
WB	WEIBO CORP	54,026	$1.535M	0.0%	$21.83	—	SPONSORED ADR	948596101
HP	HELMERICH & PAYNE INC	22,800	$1.531M	0.0%	$56.82	+8.8%	Put	423452101
—	NEWFIELD EXPL CO	34,600	$1.529M	0.0%	$33.17	—	Put	651290108
—	BUFFALO WILD WINGS INC	11,000	$1.528M	0.0%	$148.12	—	Put	119848109
—	HESKA CORP	41,049	$1.526M	0.0%	$33.53	—	COM RESTRC NEW	42805E306
—	GENERAL GROWTH PPTYS INC NEW	51,100	$1.524M	0.0%	$29.68	—	Call	370023103
PSMT	PRICESMART INC	16,282	$1.524M	0.0%	$77.01	0.0%	COM	741511109
—	BRIGHTCOVE INC	173,195	$1.524M	0.0%	$6.58	—	COM	10921T101
AMGN	AMGEN INC	10,000	$1.522M	0.0%	$112.49	+3.7%	Put	031162100
—	LIVEPERSON INC	239,516	$1.519M	0.0%	$6.38	—	COM	538146101
CBT	CABOT CORP	33,270	$1.519M	0.0%	$34.50	+6.7%	COM	127055101
—	ENSCO PLC	156,200	$1.517M	0.0%	$10.02	—	Put	G3157S106
—	CANTEL MEDICAL CORP	22,010	$1.513M	0.0%	$68.74	—	COM	138098108
—	ROWAN COMPANIES PLC	85,500	$1.51M	0.0%	$16.40	—	Put	G7665A101
—	K12 INC	120,658	$1.507M	0.0%	$11.21	—	COM	48273U102
GFF	GRIFFON CORP	89,370	$1.507M	0.0%	$11.67	+1.2%	COM	398433102
HE	HAWAIIAN ELEC INDUSTRIES	45,917	$1.506M	0.0%	$32.55	+1.2%	COM	419870100
AEE	AMEREN CORP	28,100	$1.506M	0.0%	$37.08	0.0%	Put	023608102
—	ATLASSIAN CORP PLC	57,971	$1.501M	0.0%	$25.42	—	CL A	G06242104
SANM	SANMINA CORPORATION	55,896	$1.499M	0.0%	$25.03	0.0%	COM	801056102
—	PIONEER NAT RES CO	9,890	$1.495M	0.0%	$151.16	—	COM	723787107
MCK	MCKESSON CORP	8,000	$1.493M	0.0%	$162.65	0.0%	Call	58155Q103
—	NAVIGATORS GROUP INC	16,201	$1.49M	0.0%	$61.95	—	COM	638904102
—	CORE LABORATORIES N V	12,000	$1.487M	0.0%	$123.81	—	Call	N22717107
—	SANCHEZ ENERGY CORP	209,849	$1.482M	0.0%	$7.06	—	COM	79970Y105
MTRX	MATRIX SVC CO	89,753	$1.48M	0.0%	$17.94	-6.0%	COM	576853105
FIVE	FIVE BELOW INC	31,881	$1.48M	0.0%	$39.85	+4.9%	COM	33829M101
BWA	BORGWARNER INC	50,102	$1.479M	0.0%	$26.00	+0.3%	COM	099724106
—	SCHULMAN A INC	60,582	$1.479M	0.0%	$24.41	—	COM	808194104
—	FORTUNA SILVER MINES INC	210,132	$1.464M	0.0%	$2.90	—	COM	349915108
—	BARRETT BILL CORP	228,931	$1.463M	0.0%	$4.15	—	COM	06846N104
SCL	STEPAN CO	24,523	$1.46M	0.0%	$50.02	+17.4%	COM	858586100
MOD	MODINE MFG CO	165,469	$1.456M	0.0%	$9.25	+11.3%	COM	607828100
PBR	PETROLEO BRASILEIRO SA PETRO	203,200	$1.455M	0.0%	$5.84	—	Call	71654V408
GBCI	GLACIER BANCORP INC NEW	54,710	$1.454M	0.0%	$18.78	+1.4%	COM	37637Q105
GDOT	GREEN DOT CORP	63,138	$1.452M	0.0%	$19.41	+14.7%	CL A	39304D102
HZO	MARINEMAX INC	85,452	$1.45M	0.0%	$17.44	0.0%	COM	567908108
—	SILVER WHEATON CORP	61,600	$1.449M	0.0%	$12.27	—	Put	828336107
—	ROCKWELL COLLINS INC	17,000	$1.447M	0.0%	—	—	Call	774341101
GRMN	GARMIN LTD	34,085	$1.446M	0.0%	$28.23	+13.3%	SHS	H2906T109
PAAS	PAN AMERICAN SILVER CORP	88,052	$1.445M	0.0%	$14.31	0.0%	COM	697900108
—	TWITTER INC	85,100	$1.439M	0.0%	$16.90	—	Put	90184L102
EA	ELECTRONIC ARTS INC	19,000	$1.439M	0.0%	$68.38	+0.1%	Put	285512109
EA	ELECTRONIC ARTS INC	19,000	$1.439M	0.0%	$68.38	+0.1%	Call	285512109
—	CORE LABORATORIES N V	11,600	$1.437M	0.0%	$123.81	—	Put	N22717107
—	U S G CORP	53,100	$1.432M	0.0%	$24.41	—	Call	903293405
—	WHOLE FOODS MKT INC	44,600	$1.428M	0.0%	—	—	Call	966837106
POWI	POWER INTEGRATIONS INC	28,512	$1.428M	0.0%	$22.25	0.0%	COM	739276103
GAIN	GLADSTONE INVT CORP	199,146	$1.426M	0.0%	$2.35	+10.8%	COM	376546107
VET	VERMILION ENERGY INC	44,598	$1.419M	0.0%	$31.94	0.0%	COM	923725105
—	MAG SILVER CORP	112,658	$1.418M	0.0%	$8.88	—	COM	55903Q104
—	MCDERMOTT INTL INC	286,630	$1.416M	0.0%	$4.46	—	COM	580037109
—	GOLDCORP INC NEW	74,000	$1.416M	0.0%	$18.83	—	Call	380956409
XME	SPDR SERIES TRUST	58,057	$1.415M	0.0%	$15.43	—	S&P METALS MNG	78464A755
—	KMG CHEMICALS INC	54,422	$1.414M	0.0%	$25.98	—	COM	482564101
CRAI	CRA INTL INC	55,951	$1.411M	0.0%	$19.93	-1.3%	COM	12618T105
—	NEW RELIC INC	48,027	$1.411M	0.0%	$29.38	—	COM	64829B100
—	ALTRA INDL MOTION CORP	52,154	$1.407M	0.0%	$27.21	—	COM	02208R106
—	RELX NV	80,566	$1.403M	0.0%	$16.95	—	SPONSORED ADR	75955B102
PAG	PENSKE AUTOMOTIVE GRP INC	44,560	$1.402M	0.0%	$47.13	-22.5%	COM	70959W103
UPS	UNITED PARCEL SERVICE INC	13,000	$1.4M	0.0%	$67.80	+7.8%	Put	911312106
GM	GENERAL MTRS CO	49,400	$1.398M	0.0%	$24.81	0.0%	Call	37045V100
HUN	HUNTSMAN CORP	103,800	$1.396M	0.0%	$17.49	-16.1%	Put	447011107
—	DIME CMNTY BANCSHARES	82,075	$1.396M	0.0%	$17.00	—	COM	253922108
NEM	NEWMONT MINING CORP	35,600	$1.393M	0.0%	$26.01	0.0%	Call	651639106
GTLS	CHART INDS INC	57,688	$1.392M	0.0%	$18.63	+32.4%	COM PAR $0.01	16115Q308
SU	SUNCOR ENERGY INC NEW	50,000	$1.387M	0.0%	$18.55	+4.8%	Put	867224107
—	AMERICAN CAP MTG INVT CORP	87,612	$1.383M	0.0%	$15.59	—	COM	02504A104
OXY	OCCIDENTAL PETE CORP DEL	18,247	$1.379M	0.0%	$56.73	0.0%	COM	674599105
DAN	DANA HLDG CORP	130,301	$1.376M	0.0%	$10.11	0.0%	COM	235825205
—	CRESCENT PT ENERGY CORP	87,106	$1.375M	0.0%	$13.96	—	COM	22576C101
MUFG	MITSUBISHI UFJ FINL GROUP IN	310,197	$1.374M	0.0%	$5.34	—	SPONSORED ADR	606822104
WM	WASTE MGMT INC DEL	20,700	$1.372M	0.0%	$44.43	+14.0%	Put	94106L109
ZEUS	OLYMPIC STEEL INC	50,083	$1.368M	0.0%	$17.87	+25.1%	COM	68162K106
SAM	BOSTON BEER INC	8,000	$1.368M	0.0%	$214.68	-24.6%	Put	100557107
—	PRIMO WTR CORP	115,830	$1.368M	0.0%	$11.81	—	COM	74165N105
—	PARK STERLING CORP	192,774	$1.367M	0.0%	$6.84	—	COM	70086Y105
—	ARC DOCUMENT SOLUTIONS INC	350,786	$1.365M	0.0%	$4.60	—	COM	00191G103
FXI	ISHARES TR	39,830	$1.363M	0.0%	$33.88	—	CHINA LG-CAP ETF	464287184
—	NATIONAL OILWELL VARCO INC	40,500	$1.363M	0.0%	$33.65	—	Call	637071101
—	HUANENG PWR INTL INC	54,534	$1.362M	0.0%	$28.74	—	SPON ADR H SHS	443304100
—	WHOLE FOODS MKT INC	42,500	$1.361M	0.0%	—	—	Put	966837106
KBE	SPDR SERIES TRUST	44,653	$1.361M	0.0%	$30.48	—	S&P BK ETF	78464A797
ACN	ACCENTURE PLC IRELAND	12,000	$1.359M	0.0%	$87.70	+13.9%	Put	G1151C101
SXC	SUNCOKE ENERGY INC	232,919	$1.356M	0.0%	$8.98	-29.7%	COM	86722A103
—	ROWAN COMPANIES PLC	76,400	$1.349M	0.0%	$16.40	—	Call	G7665A101
—	GLOBAL NET LEASE INC	169,632	$1.349M	0.0%	$7.95	—	COM	379378102
—	VTTI ENERGY PARTNERS LP	66,317	$1.346M	0.0%	$20.30	—	COM UNIT RP LT	Y9384M101
PUK	PRUDENTIAL PLC	39,532	$1.344M	0.0%	$40.12	—	ADR	74435K204
OLN	OLIN CORP	54,000	$1.341M	0.0%	—	—	Put	680665205
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.341M	0.0%	$115.80	+9.3%	Put	913903100
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.341M	0.0%	$115.80	+9.3%	Call	913903100
—	RETAILMENOT INC	173,654	$1.339M	0.0%	$10.42	—	COM SER 1	76132B106
LLY	LILLY ELI & CO	17,000	$1.339M	0.0%	$63.98	+0.2%	Call	532457108
—	WEB COM GROUP INC	73,654	$1.339M	0.0%	$23.19	—	COM	94733A104
WERN	WERNER ENTERPRISES INC	58,265	$1.338M	0.0%	$25.46	-2.0%	COM	950755108
—	MONSTER WORLDWIDE INC	559,839	$1.338M	0.0%	$2.53	—	COM	611742107
—	SPX FLOW INC	51,269	$1.337M	0.0%	$25.08	—	COM	78469X107
FFIC	FLUSHING FINL CORP	66,929	$1.331M	0.0%	$13.14	-0.3%	COM	343873105
LULU	LULULEMON ATHLETICA INC	18,000	$1.329M	0.0%	$63.28	+4.8%	Call	550021109
INVA	INNOVIVA INC	126,105	$1.328M	0.0%	$11.31	+4.6%	COM	45781M101
MERC	MERCER INTL INC	166,017	$1.325M	0.0%	$6.54	-4.6%	COM	588056101
—	AEGEAN MARINE PETROLEUM NETW	240,826	$1.325M	0.0%	$7.75	—	SHS	Y0017S102
—	ELLIS PERRY INTL INC	65,784	$1.324M	0.0%	$19.35	—	COM	288853104
NEO	NEOGENOMICS INC	163,823	$1.317M	0.0%	$7.87	+1.8%	COM NEW	64049M209
—	FAIRPOINT COMMUNICATIONS INC	89,653	$1.316M	0.0%	$15.55	—	COM NEW	305560302
UFI	UNIFI INC	48,191	$1.312M	0.0%	$30.00	-16.2%	COM NEW	904677200
—	SOUTHWESTERN ENERGY CO	104,200	$1.311M	0.0%	$12.58	—	Call	845467109
—	ASHLAND INC NEW	11,400	$1.308M	0.0%	$109.91	—	Put	044209104
—	ENSCO PLC	134,700	$1.308M	0.0%	$10.02	—	Call	G3157S106
—	WI-LAN INC	517,304	$1.308M	0.0%	$2.13	—	COM	928972108
WCC	WESCO INTL INC	25,240	$1.3M	0.0%	$51.19	+6.9%	COM	95082P105
NYT	NEW YORK TIMES CO	107,443	$1.3M	0.0%	$12.04	-6.7%	CL A	650111107
—	DYNEX CAP INC	186,890	$1.297M	0.0%	$6.99	—	COM NEW	26817Q506
—	FIDELITY SOUTHERN CORP NEW	82,747	$1.297M	0.0%	$17.47	—	COM	316394105
—	POTASH CORP SASK INC	79,700	$1.294M	0.0%	$23.65	—	Call	73755L107
—	CARE COM INC	110,624	$1.292M	0.0%	$8.85	—	COM	141633107
EMR	EMERSON ELEC CO	24,778	$1.292M	0.0%	$38.48	+7.9%	COM	291011104
AZTA	BROOKS AUTOMATION INC	114,780	$1.288M	0.0%	$10.04	-2.9%	COM	114340102
AN	AUTONATION INC	27,400	$1.287M	0.0%	$61.90	-22.5%	Call	05329W102
ACTG	ACACIA RESH CORP	291,184	$1.281M	0.0%	$5.09	-9.7%	ACACIA TCH COM	003881307
—	BOINGO WIRELESS INC	143,103	$1.276M	0.0%	$8.13	—	COM	09739C102
NWE	NORTHWESTERN CORP	20,217	$1.275M	0.0%	$39.68	0.0%	COM NEW	668074305
—	CHINA UNICOM (HONG KONG) LTD	122,485	$1.275M	0.0%	$11.53	—	SPONSORED ADR	16945R104
KMX	CARMAX INC	25,900	$1.27M	0.0%	—	—	Put	143130102
—	BARNES & NOBLE INC	111,803	$1.269M	0.0%	$12.36	—	COM	067774109
MMM	3M CO	7,221	$1.265M	0.0%	$102.46	0.0%	COM	88579Y101
WASH	WASHINGTON TR BANCORP	33,341	$1.264M	0.0%	$22.61	+0.5%	COM	940610108
FIBK	FIRST INTST BANCSYSTEM INC	44,924	$1.262M	0.0%	$15.53	+14.9%	COM CL A	32055Y201
TSLA	TESLA MTRS INC	5,926	$1.258M	0.0%	$13.15	+15.2%	COM	88160R101
—	XO GROUP INC	72,160	$1.258M	0.0%	$15.87	—	COM	983772104
SBUX	STARBUCKS CORP	22,000	$1.257M	0.0%	$47.41	-2.0%	Call	855244109
KFY	KORN FERRY INTL	60,712	$1.257M	0.0%	$24.67	-3.5%	COM NEW	500643200
EMN	EASTMAN CHEM CO	18,501	$1.256M	0.0%	$53.55	0.0%	COM	277432100
HUN	HUNTSMAN CORP	93,400	$1.256M	0.0%	$17.49	-16.1%	Call	447011107
BBY	BEST BUY INC	41,000	$1.255M	0.0%	$22.38	+0.1%	Call	086516101
CYH	COMMUNITY HEALTH SYS INC NEW	104,065	$1.254M	0.0%	$15.95	-8.2%	COM	203668108
SHOP	SHOPIFY INC	40,753	$1.254M	0.0%	$2.57	+13.7%	CL A	82509L107
BUSE	FIRST BUSEY CORP	58,419	$1.25M	0.0%	$14.14	+3.7%	COM NEW	319383204
CCI	CROWN CASTLE INTL CORP NEW	12,300	$1.248M	0.0%	$54.56	+11.2%	Call	22822V101
TBHC	KIRKLANDS INC	84,943	$1.247M	0.0%	$17.31	-13.2%	COM	497498105
—	PLY GEM HLDGS INC	85,482	$1.245M	0.0%	$14.30	—	COM	72941W100
FOXF	FOX FACTORY HLDG CORP	71,676	$1.245M	0.0%	$15.36	+9.8%	COM	35138V102
CL	COLGATE PALMOLIVE CO	17,000	$1.244M	0.0%	$51.44	+10.6%	Call	194162103
FAST	FASTENAL CO	28,000	$1.243M	0.0%	$8.87	0.0%	Put	311900104
CMI	CUMMINS INC	11,000	$1.237M	0.0%	$80.30	+9.2%	Put	231021106
—	ESTERLINE TECHNOLOGIES CORP	19,885	$1.234M	0.0%	$76.62	—	COM	297425100
—	BARNES & NOBLE ED INC	121,565	$1.234M	0.0%	$9.97	—	COM	06777U101
—	ENZO BIOCHEM INC	206,517	$1.233M	0.0%	$5.33	—	COM	294100102
NGD	NEW GOLD INC CDA	282,569	$1.232M	0.0%	$4.22	0.0%	COM	644535106
CPB	CAMPBELL SOUP CO	18,500	$1.231M	0.0%	$43.03	+7.2%	Put	134429109
—	HEIDRICK & STRUGGLES INTL IN	72,873	$1.23M	0.0%	$24.18	—	COM	422819102
—	GLOBAL EAGLE ENTMT INC	185,001	$1.228M	0.0%	$7.14	—	COM	37951D102
FDUS	FIDUS INVT CORP	80,431	$1.228M	0.0%	$5.08	+3.5%	COM	316500107
—	ZIX CORP	327,316	$1.227M	0.0%	$4.96	—	COM	98974P100
BBBY	OVERSTOCK COM INC DEL	75,765	$1.221M	0.0%	$15.87	0.0%	COM	690370101
—	TICC CAPITAL CORP	231,311	$1.219M	0.0%	$6.88	—	COM	87244T109
BBT	BERKSHIRE HILLS BANCORP INC	45,271	$1.219M	0.0%	$20.20	0.0%	COM	084680107
IBM	INTERNATIONAL BUSINESS MACHS	8,000	$1.214M	0.0%	$95.13	0.0%	Call	459200101
ANDE	ANDERSONS INC	34,093	$1.212M	0.0%	$23.12	+14.9%	COM	034164103
RPM	RPM INTL INC	24,224	$1.21M	0.0%	$43.10	+16.3%	COM	749685103
—	STATE NATL COS INC	114,087	$1.201M	0.0%	$9.81	—	COM	85711T305
—	SOUTHWESTERN ENERGY CO	95,000	$1.195M	0.0%	$12.58	—	Put	845467109
—	CIMAREX ENERGY CO	10,000	$1.193M	0.0%	$119.31	—	Put	171798101
CALX	CALIX INC	171,861	$1.188M	0.0%	$7.58	-9.8%	COM	13100M509
—	TALEN ENERGY CORP	87,516	$1.186M	0.0%	$9.97	—	COM	87422J105
NWL	NEWELL BRANDS INC	24,400	$1.185M	0.0%	$30.03	+4.4%	Call	651229106
—	GRAN TIERRA ENERGY INC	350,459	$1.185M	0.0%	$2.66	—	COM	38500T101
—	INDEPENDENT BK GROUP INC	27,553	$1.182M	0.0%	$33.57	—	COM	45384B106
FLWS	1 800 FLOWERS COM	130,647	$1.178M	0.0%	$7.90	+0.3%	CL A	68243Q106
MG	MISTRAS GROUP INC	49,323	$1.177M	0.0%	$18.89	+29.4%	COM	60649T107
—	UNION BANKSHARES CORP NEW	47,555	$1.175M	0.0%	$24.68	—	COM	90539J109
—	SERVICESOURCE INTL INC	291,338	$1.174M	0.0%	$4.03	—	COM	81763U100
DGII	DIGI INTL INC	108,938	$1.169M	0.0%	$10.55	-2.1%	COM	253798102
HFWA	HERITAGE FINL CORP WASH	66,439	$1.168M	0.0%	$18.90	-6.4%	COM	42722X106
—	INSYS THERAPEUTICS INC NEW	90,186	$1.167M	0.0%	$25.47	—	COM NEW	45824V209
—	EXACTECH INC	43,638	$1.167M	0.0%	$22.58	—	COM	30064E109
WHR	WHIRLPOOL CORP	7,000	$1.166M	0.0%	—	—	Put	963320106
MWA	MUELLER WTR PRODS INC	102,040	$1.165M	0.0%	$7.29	+25.2%	COM SER A	624758108
—	KATE SPADE & CO	56,159	$1.157M	0.0%	$18.27	—	COM	485865109
—	INNOPHOS HOLDINGS INC	27,413	$1.157M	0.0%	$36.07	—	COM	45774N108
ABCB	AMERIS BANCORP	38,945	$1.157M	0.0%	$26.93	0.0%	COM	03076K108
GDX	VANECK VECTORS ETF TR	41,710	$1.155M	0.0%	$27.69	—	GOLD MINERS ETF	92189F106
APD	AIR PRODS & CHEMS INC	8,100	$1.151M	0.0%	$95.81	+9.5%	Call	009158106
RRR	RED ROCK RESORTS INC	52,300	$1.15M	0.0%	$20.38	0.0%	CL A	75700L108
EZPW	EZCORP INC	151,804	$1.148M	0.0%	$5.09	+10.8%	CL A NON VTG	302301106
ETR	ENTERGY CORP NEW	14,100	$1.147M	0.0%	$26.22	+0.8%	Put	29364G103
RELX	RELX PLC	61,205	$1.145M	0.0%	$18.45	—	SPONSORED ADR	759530108
—	KELLOGG CO	14,000	$1.143M	0.0%	$50.16	+1.5%	Call	487836108
—	ENCORE WIRE CORP	30,640	$1.142M	0.0%	$38.47	—	COM	292562105
HP	HELMERICH & PAYNE INC	17,000	$1.141M	0.0%	$56.82	+8.8%	Call	423452101
—	INTERCEPT PHARMACEUTICALS IN	8,000	$1.141M	0.0%	—	—	Call	45845P108
—	FRANCESCAS HLDGS CORP	103,148	$1.14M	0.0%	$19.16	—	COM	351793104
MHK	MOHAWK INDS INC	6,000	$1.139M	0.0%	$194.62	0.0%	Call	608190104
ORA	ORMAT TECHNOLOGIES INC	25,962	$1.136M	0.0%	$34.57	+15.9%	COM	686688102
MTSI	MACOM TECH SOLUTIONS HLDGS I	34,449	$1.136M	0.0%	$39.17	-3.2%	COM	55405Y100
DE	DEERE & CO	14,000	$1.135M	0.0%	—	—	Put	244199105
NEWT	NEWTEK BUSINESS SVCS CORP	89,209	$1.135M	0.0%	$13.50	-6.3%	COM NEW	652526203
—	KCG HLDGS INC	85,239	$1.134M	0.0%	$12.91	—	CL A	48244B100
MKL	MARKEL CORP	1,190	$1.134M	0.0%	$856.83	+8.7%	COM	570535104
ATRC	ATRICURE INC	80,214	$1.133M	0.0%	$16.70	-8.7%	COM	04963C209
OSUR	ORASURE TECHNOLOGIES INC	191,751	$1.133M	0.0%	$6.96	+2.2%	COM	68554V108
—	ROCKWELL COLLINS INC	13,300	$1.132M	0.0%	—	—	Put	774341101
NXRT	NEXPOINT RESIDENTIAL TR INC	62,125	$1.131M	0.0%	$16.92	—	COM	65341D102
—	BARNES GROUP INC	34,136	$1.131M	0.0%	$35.03	—	COM	067806109
CGNX	COGNEX CORP	26,226	$1.13M	0.0%	$18.67	0.0%	COM	192422103
—	DOMTAR CORP	32,290	$1.13M	0.0%	$35.00	—	COM NEW	257559203
—	NIMBLE STORAGE INC	141,591	$1.127M	0.0%	$8.92	—	COM	65440R101
—	JUNO THERAPEUTICS INC	29,300	$1.126M	0.0%	—	—	Call	48205A109
MDU	MDU RES GROUP INC	46,895	$1.125M	0.0%	$5.05	+21.1%	COM	552690109
MELI	MERCADOLIBRE INC	8,000	$1.125M	0.0%	—	—	Put	58733R102
—	HOLLYFRONTIER CORP	47,300	$1.124M	0.0%	$42.06	—	Call	436106108
—	FIDELITY NATIONAL FINANCIAL	97,591	$1.119M	0.0%	$10.92	—	FNFV GROUP COM	31620R402
HST	HOST HOTELS & RESORTS INC	69,000	$1.118M	0.0%	—	—	Call	44107P104
FF	FUTUREFUEL CORPORATION	102,620	$1.117M	0.0%	$3.15	0.0%	COM	36116M106
—	BLUE HILLS BANCORP INC	75,680	$1.117M	0.0%	$14.64	—	COM	095573101
IDT	IDT CORP	78,627	$1.116M	0.0%	$9.58	+15.5%	CL B NEW	448947507
ACIC	UNITED INS HLDGS CORP	68,156	$1.116M	0.0%	$14.13	-6.4%	COM	910710102
—	CHANNELADVISOR CORP	76,535	$1.109M	0.0%	$13.58	—	COM	159179100
PGR	PROGRESSIVE CORP OHIO	33,000	$1.106M	0.0%	$25.09	0.0%	Put	743315103
SNA	SNAP ON INC	7,000	$1.105M	0.0%	$125.67	+0.1%	Call	833034101
VNDA	VANDA PHARMACEUTICALS INC	98,615	$1.104M	0.0%	$9.68	0.0%	COM	921659108
EXK	ENDEAVOUR SILVER CORP	279,551	$1.101M	0.0%	$2.09	+66.5%	COM	29258Y103
ANGO	ANGIODYNAMICS INC	76,280	$1.096M	0.0%	$15.16	-17.6%	COM	03475V101
AXP	AMERICAN EXPRESS CO	18,000	$1.094M	0.0%	$62.87	-12.1%	Call	025816109
HVT	HAVERTY FURNITURE INC	60,578	$1.092M	0.0%	$18.97	-2.4%	COM	419596101
USPH	U S PHYSICAL THERAPY INC	18,096	$1.09M	0.0%	$51.19	+7.1%	COM	90337L108
—	TUMI HLDGS INC	40,694	$1.088M	0.0%	$26.74	—	COM	89969Q104
EQIX	EQUINIX INC	2,800	$1.086M	0.0%	$188.21	+54.0%	Call	29444U700
EOG	EOG RES INC	13,000	$1.084M	0.0%	—	—	Call	26875P101
OTTR	OTTER TAIL CORP	32,370	$1.084M	0.0%	$20.34	+11.7%	COM	689648103
—	SILVER WHEATON CORP	46,000	$1.082M	0.0%	$12.27	—	Call	828336107
PH	PARKER HANNIFIN CORP	10,000	$1.081M	0.0%	$96.45	0.0%	Put	701094104
MOS	MOSAIC CO NEW	41,300	$1.081M	0.0%	$21.61	+2.7%	Call	61945C103
CWST	CASELLA WASTE SYS INC	137,628	$1.08M	0.0%	$5.47	+31.0%	CL A	147448104
CMCO	COLUMBUS MCKINNON CORP N Y	75,887	$1.074M	0.0%	$17.37	-17.6%	COM	199333105
MEOH	METHANEX CORP	36,835	$1.072M	0.0%	$31.94	0.0%	COM	59151K108
—	MARATHON OIL CORP	71,000	$1.066M	0.0%	$15.28	—	Call	565849106
—	HFF INC	36,895	$1.066M	0.0%	$29.37	—	CL A	40418F108
IMMR	IMMERSION CORP	144,903	$1.064M	0.0%	$9.07	-22.4%	COM	452521107
ARAY	ACCURAY INC	204,498	$1.061M	0.0%	$5.86	-6.8%	COM	004397105
SPOK	SPOK HLDGS INC	55,292	$1.06M	0.0%	$17.08	+2.1%	COM	84863T106
CDE	COEUR MNG INC	99,450	$1.06M	0.0%	$3.26	+141.5%	COM NEW	192108504
KRE	SPDR SERIES TRUST	27,620	$1.059M	0.0%	$38.34	—	S&P REGL BKG	78464A698
—	BARRACUDA NETWORKS INC	69,904	$1.058M	0.0%	$15.14	—	COM	068323104
ALEX	ALEXANDER & BALDWIN INC NEW	29,245	$1.057M	0.0%	$36.94	—	COM	014491104
FCN	FTI CONSULTING INC	25,961	$1.056M	0.0%	$36.47	+8.5%	COM	302941109
—	LAREDO PETROLEUM INC	100,700	$1.055M	0.0%	$10.48	—	Put	516806106
BABA	ALIBABA GROUP HLDG LTD	13,234	$1.053M	0.0%	$79.57	—	SPONSORED ADS	01609W102
TNET	TRINET GROUP INC	50,600	$1.052M	0.0%	$17.29	+3.2%	COM	896288107
CORT	CORCEPT THERAPEUTICS INC	192,732	$1.052M	0.0%	$5.59	-7.0%	COM	218352102
SHG	SHINHAN FINANCIAL GROUP CO L	32,105	$1.051M	0.0%	$33.20	—	SPN ADR RESTRD	824596100
REGN	REGENERON PHARMACEUTICALS	3,000	$1.048M	0.0%	$535.22	-28.4%	Put	75886F107
—	CARBONITE INC	107,570	$1.047M	0.0%	$9.99	—	COM	141337105
—	DERMIRA INC	35,771	$1.046M	0.0%	$29.24	—	COM	24983L104
LVS	LAS VEGAS SANDS CORP	24,000	$1.044M	0.0%	$36.52	0.0%	Put	517834107
TRNO	TERRENO RLTY CORP	40,331	$1.043M	0.0%	$25.86	—	COM	88146M101
—	E HOUSE CHINA HLDGS LTD	161,168	$1.043M	0.0%	$6.22	—	ADR	26852W103
—	SURMODICS INC	44,428	$1.043M	0.0%	$21.84	—	COM	868873100
—	INVESTORS REAL ESTATE TR	160,834	$1.041M	0.0%	$7.40	—	SH BEN INT	461730103
SPWH	SPORTSMANS WHSE HLDGS INC	128,938	$1.039M	0.0%	$9.97	0.0%	COM	84920Y106
AFL	AFLAC INC	14,400	$1.039M	0.0%	$23.76	+14.8%	Call	001055102
BA	BOEING CO	8,000	$1.039M	0.0%	$118.36	+0.1%	Call	097023105
—	OMNOVA SOLUTIONS INC	143,348	$1.039M	0.0%	$6.54	—	COM	682129101
—	INDEPENDENCE CONTRACT DRIL I	191,123	$1.038M	0.0%	$5.43	—	COM	453415309
—	INNERWORKINGS INC	125,397	$1.037M	0.0%	$8.00	—	COM	45773Y105
NDAQ	NASDAQ INC	16,000	$1.035M	0.0%	$18.30	0.0%	Put	631103108
LOGI	LOGITECH INTL S A	63,386	$1.032M	0.0%	$13.09	+0.8%	SHS	H50430232
PGC	PEAPACK-GLADSTONE FINL CORP	55,714	$1.031M	0.0%	$16.86	+1.7%	COM	704699107
—	BROADSOFT INC	25,104	$1.03M	0.0%	$35.09	—	COM	11133B409
—	ACTIVISION BLIZZARD INC	26,000	$1.03M	0.0%	$39.64	—	Put	00507V109
—	ACTIVISION BLIZZARD INC	26,000	$1.03M	0.0%	$39.64	—	Call	00507V109
—	ELDORADO RESORTS INC	67,699	$1.029M	0.0%	$11.38	—	COM	28470R102
DIOD	DIODES INC	54,716	$1.028M	0.0%	$18.94	0.0%	COM	254543101
—	BLACKROCK INC	3,000	$1.028M	0.0%	$342.53	—	Call	09247X101
IMAX	IMAX CORP	34,878	$1.028M	0.0%	$30.61	+2.5%	COM	45245E109
—	SPARTAN MTRS INC	164,237	$1.028M	0.0%	$6.26	—	COM	846819100
GT	GOODYEAR TIRE & RUBR CO	40,000	$1.026M	0.0%	$30.14	-4.8%	Put	382550101
TELFY	TELEFONICA S A	108,191	$1.026M	0.0%	$9.70	—	SPONSORED ADR	879382208
—	ONEBEACON INSURANCE GROUP LT	74,244	$1.025M	0.0%	$13.08	—	CL A	G67742109
—	BROOKFIELD CDA OFFICE PPTYS	46,280	$1.024M	0.0%	$22.23	—	TR UNIT	112823109
—	STONEGATE BK FT LAUDERDALE F	31,730	$1.024M	0.0%	$32.62	—	COM	861811107
HON	HONEYWELL INTL INC	8,800	$1.024M	0.0%	$75.63	+11.3%	Call	438516106
GT	GOODYEAR TIRE & RUBR CO	39,900	$1.024M	0.0%	$30.14	-4.8%	Call	382550101
NGS	NATURAL GAS SERVICES GROUP	44,597	$1.021M	0.0%	$23.95	-7.6%	COM	63886Q109
—	SCICLONE PHARMACEUTICALS INC	78,189	$1.021M	0.0%	$11.84	—	COM	80862K104
—	TRINITY BIOTECH PLC	89,993	$1.021M	0.0%	$14.84	—	SPON ADR NEW	896438306
GKOS	GLAUKOS CORP	34,893	$1.017M	0.0%	$23.15	0.0%	COM	377322102
FORM	FORMFACTOR INC	113,050	$1.016M	0.0%	$7.54	-0.2%	COM	346375108
—	LIBBEY INC	63,882	$1.015M	0.0%	$24.11	—	COM	529898108
—	ROUSE PPTYS INC	55,571	$1.014M	0.0%	$17.06	—	COM	779287101
GPC	GENUINE PARTS CO	10,000	$1.013M	0.0%	—	—	Put	372460105
KW	KENNEDY-WILSON HLDGS INC	53,366	$1.012M	0.0%	$19.79	+4.7%	COM	489398107
PGR	PROGRESSIVE CORP OHIO	30,200	$1.012M	0.0%	$25.09	0.0%	Call	743315103
—	NEWFIELD EXPL CO	22,800	$1.007M	0.0%	$33.17	—	Call	651290108
AMAT	APPLIED MATLS INC	41,900	$1.004M	0.0%	$17.87	+10.7%	Put	038222105
TRGP	TARGA RES CORP	23,800	$1.003M	0.0%	—	—	Put	87612G101
MATX	MATSON INC	31,072	$1.003M	0.0%	$32.03	-9.6%	COM	57686G105
COF	CAPITAL ONE FINL CORP	15,800	$1.003M	0.0%	$59.48	-1.4%	Call	14040H105
—	ALLETE INC	15,497	$1.002M	0.0%	$56.08	—	COM NEW	018522300
PHM	PULTE GROUP INC	51,200	$998K	0.0%	—	—	Call	745867101
SAIA	SAIA INC	39,714	$998K	0.0%	$41.18	-35.4%	COM	78709Y105
CULP	CULP INC	36,030	$996K	0.0%	$19.74	+17.5%	COM	230215105
—	CONCHO RES INC	8,345	$995K	0.0%	$119.23	—	COM	20605P101
—	BANKFINANCIAL CORP	82,933	$994K	0.0%	$11.99	—	COM	06643P104
—	WEST CORP	50,483	$992K	0.0%	$26.62	—	COM	952355204
—	SCIQUEST INC NEW	56,173	$992K	0.0%	$13.75	—	COM	80908T101
BIDU	BAIDU INC	6,000	$991K	0.0%	$189.04	—	Call	056752108
BANF	BANCFIRST CORP	16,358	$987K	0.0%	$24.80	+0.2%	COM	05945F103
MITK	MITEK SYS INC	138,769	$987K	0.0%	$7.46	0.0%	COM NEW	606710200
—	TWENTY FIRST CENTY FOX INC	36,500	$987K	0.0%	$27.25	—	Put	90130A101
—	VASCULAR SOLUTIONS INC	23,673	$986K	0.0%	$41.65	—	COM	92231M109
TRMB	TRIMBLE NAVIGATION LTD	40,378	$984K	0.0%	$24.40	+2.6%	COM	896239100
WELL	WELLTOWER INC	12,900	$983K	0.0%	—	—	Put	95040Q104
—	MERIDIAN BIOSCIENCE INC	50,335	$982K	0.0%	$19.51	—	COM	589584101
HLI	HOULIHAN LOKEY INC	43,900	$982K	0.0%	$19.70	-0.2%	CL A	441593100
—	TRUSTCO BK CORP N Y	153,215	$982K	0.0%	$6.19	—	COM	898349105
GLRE	GREENLIGHT CAPITAL RE LTD	48,547	$979K	0.0%	$24.68	-16.6%	CLASS A	G4095J109
—	ABAXIS INC	20,699	$978K	0.0%	$51.36	—	COM	002567105
DIS	DISNEY WALT CO	10,000	$978K	0.0%	$92.18	0.0%	Call	254687106
DECK	DECKERS OUTDOOR CORP	17,000	$978K	0.0%	$12.69	-27.2%	Call	243537107
—	CRH PLC	33,016	$977K	0.0%	$28.24	—	ADR	12626K203
WY	WEYERHAEUSER CO	32,797	$976K	0.0%	$19.96	+5.8%	COM	962166104
SLRC	SOLAR CAP LTD	51,256	$976K	0.0%	$7.25	+1.9%	COM	83413U100
—	INTRAWEST RESORTS HLDGS INC	74,994	$973K	0.0%	$8.66	—	COM	46090K109
—	BUFFALO WILD WINGS INC	7,000	$973K	0.0%	$148.12	—	Call	119848109
AXP	AMERICAN EXPRESS CO	16,000	$972K	0.0%	$62.87	-12.1%	Put	025816109
UHT	UNIVERSAL HEALTH RLTY INCM T	16,994	$972K	0.0%	$57.20	—	SH BEN INT	91359E105
—	U S G CORP	36,000	$971K	0.0%	$24.41	—	Put	903293405
—	HILTON WORLDWIDE HLDGS INC	43,000	$969K	0.0%	$25.18	—	Put	43300A104
—	UNIVAR INC	51,131	$967K	0.0%	$17.18	—	COM	91336L107
—	PINNACLE FINL PARTNERS INC	19,754	$965K	0.0%	$48.94	—	COM	72346Q104
—	LOGMEIN INC	15,200	$964K	0.0%	$50.46	—	COM	54142L109
—	ELECTRO SCIENTIFIC INDS	164,924	$963K	0.0%	$5.90	—	COM	285229100
XLI	SELECT SECTOR SPDR TR	17,200	$963K	0.0%	$55.53	—	Put	81369Y704
MCS	MARCUS CORP	45,630	$963K	0.0%	$17.27	+13.7%	COM	566330106
—	NANOMETRICS INC	46,250	$962K	0.0%	$18.92	—	COM	630077105
UVSP	UNIVEST CORP PA	45,666	$960K	0.0%	$20.06	-0.8%	COM	915271100
MUR	MURPHY OIL CORP	30,200	$959K	0.0%	—	—	Put	626717102
ITW	ILLINOIS TOOL WKS INC	9,187	$957K	0.0%	$70.60	+18.0%	COM	452308109
—	WHITING PETE CORP NEW	102,800	$952K	0.0%	$8.14	—	Call	966387102
—	MCBC HLDGS INC	86,050	$951K	0.0%	$11.05	—	COM	55276F107
—	FIRST DEFIANCE FINL CORP	24,464	$950K	0.0%	$32.68	—	COM	32006W106
—	CTRIP COM INTL LTD	23,000	$948K	0.0%	$46.33	—	Put	22943F100
—	TWITTER INC	56,022	$947K	0.0%	$16.90	—	COM	90184L102
XLF	SELECT SECTOR SPDR TR	41,465	$947K	0.0%	$22.84	—	SBI INT-FINL	81369Y605
FMC	F M C CORP	20,427	$946K	0.0%	$31.32	0.0%	COM NEW	302491303
—	NRG YIELD INC	60,544	$944K	0.0%	$14.24	—	CL C	62942X405
LUV	SOUTHWEST AIRLS CO	24,000	$941K	0.0%	$37.45	+1.9%	Put	844741108
SHW	SHERWIN WILLIAMS CO	3,200	$940K	0.0%	$79.61	+12.0%	Call	824348106
SSYS	STRATASYS LTD	41,068	$940K	0.0%	$20.49	+14.1%	SHS	M85548101
RLJ	RLJ LODGING TR	43,753	$939K	0.0%	$23.00	—	COM	74965L101
MS	MORGAN STANLEY	36,120	$938K	0.0%	$25.00	-20.4%	COM NEW	617446448
—	RAYTHEON CO	6,900	$938K	0.0%	$125.18	—	Call	755111507
—	TESCO CORP	140,120	$937K	0.0%	$6.74	—	COM	88157K101
RGLD	ROYAL GOLD INC	13,000	$936K	0.0%	$51.01	+16.6%	Put	780287108
LKQ	LKQ CORP	29,469	$934K	0.0%	$29.16	0.0%	COM	501889208
MUR	MURPHY OIL CORP	29,400	$933K	0.0%	—	—	Call	626717102
—	IXIA	94,812	$931K	0.0%	$11.71	—	COM	45071R109
WM	WASTE MGMT INC DEL	14,000	$928K	0.0%	$44.43	+14.0%	Call	94106L109
EVR	EVERCORE PARTNERS INC	20,988	$927K	0.0%	$39.88	+1.3%	CLASS A	29977A105
HAS	HASBRO INC	11,000	$924K	0.0%	$54.00	+13.5%	Call	418056107
SITE	SITEONE LANDSCAPE SUPPLY INC	27,183	$924K	0.0%	$29.41	0.0%	COM	82982L103
SR	SPIRE INC	13,041	$924K	0.0%	$70.85	—	COM	84857L101
ASML	ASML HOLDING N V	9,300	$923K	0.0%	$88.77	—	Call	N07059210
—	JUNO THERAPEUTICS INC	24,000	$923K	0.0%	—	—	Put	48205A109
—	UNITED FINL BANCORP INC NEW	70,874	$920K	0.0%	$12.75	—	COM	910304104
—	US ECOLOGY INC	20,006	$919K	0.0%	$45.94	—	COM	91732J102
—	RETROPHIN INC	51,573	$919K	0.0%	$20.95	—	COM	761299106
—	HARRIS CORP DEL	11,000	$918K	0.0%	—	—	Put	413875105
—	ASHLAND INC NEW	8,000	$918K	0.0%	$109.91	—	Call	044209104
—	RIGNET INC	68,504	$917K	0.0%	$13.63	—	COM	766582100
—	AMERICAN SCIENCE & ENGR INC	24,407	$913K	0.0%	$31.77	—	COM	029429107
UFCS	UNITED FIRE GROUP INC	21,445	$910K	0.0%	$42.49	0.0%	COM	910340108
—	NORTEK INC	15,322	$909K	0.0%	$43.64	—	COM NEW	656559309
—	CORE MARK HOLDING CO INC	19,408	$909K	0.0%	$46.84	—	COM	218681104
—	SCANA CORP NEW	12,000	$908K	0.0%	—	—	Call	80589M102
—	GREATBATCH INC	29,286	$906K	0.0%	$48.75	—	COM	39153L106
WYNN	WYNN RESORTS LTD	10,000	$906K	0.0%	$84.51	0.0%	Put	983134107
XEL	XCEL ENERGY INC	20,200	$905K	0.0%	$30.70	0.0%	Put	98389B100
AMH	AMERICAN HOMES 4 RENT	44,205	$905K	0.0%	$15.90	—	CL A	02665T306
—	HOLLYFRONTIER CORP	38,000	$903K	0.0%	$42.06	—	Put	436106108
GSM	FERROGLOBE PLC	104,294	$898K	0.0%	$8.34	+3.2%	SHS	G33856108
DDS	DILLARDS INC	14,800	$897K	0.0%	$48.67	0.0%	Put	254067101
—	WPX ENERGY INC	96,000	$894K	0.0%	$9.31	—	Call	98212B103
—	FRANKLIN FINL NETWORK INC	28,480	$893K	0.0%	$31.36	—	COM	35352P104
—	PGT INC	86,370	$890K	0.0%	$10.30	—	COM	69336V101
CAH	CARDINAL HEALTH INC	11,400	$889K	0.0%	$60.27	0.0%	Call	14149Y108
NOC	NORTHROP GRUMMAN CORP	4,000	$889K	0.0%	$166.50	+8.2%	Put	666807102
—	SANDSTORM GOLD LTD	198,799	$887K	0.0%	$3.28	—	COM NEW	80013R206
MCRI	MONARCH CASINO & RESORT INC	40,356	$887K	0.0%	$20.65	-0.7%	COM	609027107
—	SKULLCANDY INC	144,409	$887K	0.0%	$5.40	—	COM	83083J104
PDFS	PDF SOLUTIONS INC	63,338	$886K	0.0%	$12.12	+12.1%	COM	693282105
NHC	NATIONAL HEALTHCARE CORP	13,688	$886K	0.0%	$58.84	+7.9%	COM	635906100
PBF	PBF ENERGY INC	37,211	$885K	0.0%	$28.76	0.0%	CL A	69318G106
—	SCANA CORP NEW	11,700	$885K	0.0%	—	—	Put	80589M102
—	NABORS INDUSTRIES LTD	88,000	$884K	0.0%	$9.33	—	Put	G6359F103
PZZA	PAPA JOHNS INTL INC	13,000	$884K	0.0%	$43.58	+13.8%	Put	698813102
—	QUALITY SYS INC	74,153	$883K	0.0%	$11.91	—	COM	747582104
CTRA	CABOT OIL & GAS CORP	34,318	$883K	0.0%	$17.83	-2.0%	COM	127097103
HST	HOST HOTELS & RESORTS INC	54,500	$883K	0.0%	—	—	Put	44107P104
TMO	THERMO FISHER SCIENTIFIC INC	5,967	$882K	0.0%	$143.61	0.0%	COM	883556102
QSR	RESTAURANT BRANDS INTL INC	21,100	$878K	0.0%	$37.36	+10.7%	Put	76131D103
DIA	SPDR DOW JONES INDL AVRG ETF	4,900	$877K	0.0%	$176.65	—	Call	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	4,900	$877K	0.0%	$176.65	—	Put	78467X109
—	VIRGIN AMER INC	15,572	$875K	0.0%	$37.43	—	COM VTG	92765X208
—	VALIDUS HOLDINGS LTD	18,012	$875K	0.0%	$46.87	—	COM SHS	G9319H102
—	TWITTER INC	51,700	$874K	0.0%	$16.90	—	Call	90184L102
—	RED HAT INC	12,000	$871K	0.0%	$73.63	—	Put	756577102
CAR	AVIS BUDGET GROUP	27,000	$870K	0.0%	$25.96	+1.1%	Put	053774105
—	AVG TECHNOLOGIES N V	45,752	$869K	0.0%	$20.75	—	SHS	N07831105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$869K	0.0%	$132.58	+7.8%	Put	084670702
—	WPX ENERGY INC	93,390	$869K	0.0%	$9.31	—	COM	98212B103
—	WHITING PETE CORP NEW	93,600	$867K	0.0%	$8.14	—	Put	966387102
XLI	SELECT SECTOR SPDR TR	15,500	$867K	0.0%	$55.53	—	Call	81369Y704
—	HALYARD HEALTH INC	26,600	$865K	0.0%	$32.52	—	COM	40650V100
PH	PARKER HANNIFIN CORP	8,000	$864K	0.0%	$96.45	0.0%	Call	701094104
QCOM	QUALCOMM INC	16,000	$857K	0.0%	$41.91	-3.9%	Call	747525103
LYTS	LSI INDS INC	77,273	$855K	0.0%	$9.99	+18.8%	COM	50216C108
—	YRC WORLDWIDE INC	97,060	$854K	0.0%	$14.11	—	COM PAR $.01	984249607
FBNC	FIRST BANCORP N C	48,546	$853K	0.0%	$16.04	0.0%	COM	318910106
SU	SUNCOR ENERGY INC NEW	30,600	$849K	0.0%	$18.55	+4.8%	Call	867224107
—	BOFI HLDG INC	47,964	$849K	0.0%	$23.62	—	COM	05566U108
—	LYDALL INC DEL	22,021	$849K	0.0%	$36.55	—	COM	550819106
DLTR	DOLLAR TREE INC	9,000	$848K	0.0%	$84.59	0.0%	Put	256746108
—	CHASE CORP	14,317	$846K	0.0%	$56.84	—	COM	16150R104
AMP	AMERIPRISE FINL INC	9,400	$845K	0.0%	$101.32	-21.8%	Call	03076C106
—	BANK MUTUAL CORP NEW	109,972	$845K	0.0%	$7.68	—	COM	063750103
NVEC	NVE CORP	14,388	$844K	0.0%	$57.67	-1.2%	COM NEW	629445206
CODI	COMPASS DIVERSIFIED HOLDINGS	50,853	$844K	0.0%	$7.92	+8.8%	SH BEN INT	20451Q104
—	CLARCOR INC	13,864	$843K	0.0%	$57.80	—	COM	179895107
FAST	FASTENAL CO	19,000	$843K	0.0%	$8.87	0.0%	Call	311900104
MATV	SCHWEITZER-MAUDUIT INTL INC	23,879	$842K	0.0%	$21.43	-1.2%	COM	808541106
—	URSTADT BIDDLE PPTYS INC	33,956	$841K	0.0%	$21.62	—	CL A	917286205
INCY	INCYTE CORP	10,500	$840K	0.0%	$92.86	-16.4%	Call	45337C102
BYD	BOYD GAMING CORP	45,672	$840K	0.0%	$18.02	+0.9%	COM	103304101
SYK	STRYKER CORP	7,000	$839K	0.0%	—	—	Put	863667101
PCG	PG&E CORP	13,100	$837K	0.0%	$51.73	+9.3%	Put	69331C108
FNV	FRANCO NEVADA CORP	11,000	$837K	0.0%	—	—	Put	351858105
—	XURA INC	34,265	$837K	0.0%	$24.43	—	COM	98420V107
EOG	EOG RES INC	10,000	$834K	0.0%	—	—	Put	26875P101
CVGI	COMMERCIAL VEH GROUP INC	160,410	$834K	0.0%	$3.40	-0.1%	COM	202608105
WHR	WHIRLPOOL CORP	5,000	$833K	0.0%	—	—	Call	963320106
—	HILLENBRAND INC	27,693	$832K	0.0%	$30.42	—	COM	431571108
CLX	CLOROX CO DEL	6,000	$830K	0.0%	—	—	Put	189054109
TRGP	TARGA RES CORP	19,700	$830K	0.0%	—	—	Call	87612G101
YUM	YUM BRANDS INC	10,000	$829K	0.0%	$43.98	+12.5%	Call	988498101
YUM	YUM BRANDS INC	10,000	$829K	0.0%	$43.98	+12.5%	Put	988498101
—	DSP GROUP INC	78,120	$829K	0.0%	$10.44	—	COM	23332B106
ENSG	ENSIGN GROUP INC	39,398	$828K	0.0%	$19.21	0.0%	COM	29358P101
DECK	DECKERS OUTDOOR CORP	14,400	$828K	0.0%	$12.69	-27.2%	Put	243537107
STZ	CONSTELLATION BRANDS INC	5,000	$827K	0.0%	$113.97	+18.9%	Put	21036P108
—	QEP RES INC	46,898	$827K	0.0%	$13.88	—	COM	74733V100
ADP	AUTOMATIC DATA PROCESSING IN	9,000	$827K	0.0%	—	—	Call	053015103
—	SOUTHWEST BANCORP INC OKLA	48,824	$827K	0.0%	$16.64	—	COM	844767103
LVS	LAS VEGAS SANDS CORP	19,000	$826K	0.0%	$36.52	0.0%	Call	517834107
—	CTRIP COM INTL LTD	20,000	$824K	0.0%	$46.33	—	Call	22943F100
TTMI	TTM TECHNOLOGIES INC	109,474	$824K	0.0%	$6.16	+14.8%	COM	87305R109
—	BRIDGE BANCORP INC	28,902	$821K	0.0%	$28.41	—	COM	108035106
—	SPECTRUM PHARMACEUTICALS INC	124,771	$820K	0.0%	$6.58	—	COM	84763A108
CWCO	CONSOLIDATED WATER CO INC	62,634	$818K	0.0%	$9.56	+12.2%	ORD	G23773107
EMN	EASTMAN CHEM CO	12,000	$815K	0.0%	$53.55	0.0%	Call	277432100
ROK	ROCKWELL AUTOMATION INC	7,100	$815K	0.0%	$95.44	0.0%	Put	773903109
—	AGRIUM INC	9,000	$814K	0.0%	$88.32	—	Call	008916108
—	AVX CORP NEW	59,851	$813K	0.0%	$12.86	—	COM	002444107
—	ATLANTIC CAP BANCSHARES INC	56,181	$812K	0.0%	$14.45	—	COM	048269203
—	CHINA TELECOM CORP LTD	18,014	$810K	0.0%	$44.97	—	SPON ADR H SHS	169426103
CBZ	CBIZ INC	77,503	$807K	0.0%	$10.50	-2.0%	COM	124805102
LMAT	LEMAITRE VASCULAR INC	56,579	$807K	0.0%	$13.12	+6.3%	COM	525558201
—	CU BANCORP CALIF	35,294	$802K	0.0%	$22.66	—	COM	126534106
KRC	KILROY RLTY CORP	12,096	$802K	0.0%	$64.15	—	COM	49427F108
—	LUMOS NETWORKS CORP	66,235	$801K	0.0%	$12.85	—	COM	550283105
CTBI	COMMUNITY TR BANCORP INC	23,084	$800K	0.0%	$24.68	0.0%	COM	204149108
CNA	CNA FINL CORP	25,477	$800K	0.0%	$17.12	-4.9%	COM	126117100
—	BIGLARI HLDGS INC	1,982	$799K	0.0%	$403.13	—	COM	08986R101
VFC	V F CORP	13,000	$799K	0.0%	$58.07	+1.8%	Put	918204108
—	DELEK US HLDGS INC	60,343	$797K	0.0%	$19.37	—	COM	246647101
ROST	ROSS STORES INC	14,000	$794K	0.0%	$50.36	+0.3%	Put	778296103
—	IXYS CORP	77,439	$794K	0.0%	$10.84	—	COM	46600W106
ACN	ACCENTURE PLC IRELAND	7,000	$793K	0.0%	$87.70	+13.9%	Call	G1151C101
—	AEROHIVE NETWORKS INC	119,757	$793K	0.0%	$6.07	—	COM	007786106
QSR	RESTAURANT BRANDS INTL INC	19,000	$790K	0.0%	$37.36	+10.7%	Call	76131D103
SNA	SNAP ON INC	5,000	$789K	0.0%	$125.67	+0.1%	Put	833034101
—	UNITED ONLINE INC	71,767	$789K	0.0%	$11.36	—	COM NEW	911268209
CMI	CUMMINS INC	7,000	$787K	0.0%	$80.30	+9.2%	Call	231021106
COST	COSTCO WHSL CORP NEW	5,000	$785K	0.0%	$127.89	+0.1%	Call	22160K105
PFS	PROVIDENT FINL SVCS INC	39,951	$785K	0.0%	$11.87	+6.9%	COM	74386T105
NXPI	NXP SEMICONDUCTORS N V	10,000	$783K	0.0%	—	—	Put	N6596X109
CYH	COMMUNITY HEALTH SYS INC NEW	65,000	$783K	0.0%	$15.95	-8.2%	Put	203668108
—	BOSTON PRIVATE FINL HLDGS IN	66,009	$778K	0.0%	$11.35	—	COM	101119105
NDAQ	NASDAQ INC	12,000	$776K	0.0%	$18.30	0.0%	Call	631103108
INN	SUMMIT HOTEL PPTYS	58,611	$776K	0.0%	$11.97	—	COM	866082100
ACCO	ACCO BRANDS CORP	75,073	$776K	0.0%	$6.75	0.0%	COM	00081T108
NTES	NETEASE INC	4,000	$773K	0.0%	$165.58	—	Call	64110W102
RF	REGIONS FINL CORP NEW	90,600	$771K	0.0%	$6.43	-0.6%	Put	7591EP100
—	SP PLUS CORP	34,129	$771K	0.0%	$22.59	—	COM	78469C103
CCOI	COGENT COMMUNICATIONS HLDGS	19,237	$771K	0.0%	$19.64	+23.9%	COM NEW	19239V302
—	GP STRATEGIES CORP	35,452	$769K	0.0%	$21.69	—	COM	36225V104
CAJPY	CANON INC	26,870	$769K	0.0%	$28.73	—	SPONSORED ADR	138006309
—	NEWCASTLE INVT CORP NEW	167,399	$768K	0.0%	$4.22	—	COM PAR $0.01	65105M603
AFL	AFLAC INC	10,640	$768K	0.0%	$23.76	+14.8%	COM	001055102
GVA	GRANITE CONSTR INC	16,810	$766K	0.0%	$44.18	0.0%	COM	387328107
ROST	ROSS STORES INC	13,500	$765K	0.0%	$50.36	+0.3%	Call	778296103
HAFC	HANMI FINL CORP	32,481	$763K	0.0%	$25.59	-10.4%	COM NEW	410495204
RF	REGIONS FINL CORP NEW	89,500	$762K	0.0%	$6.43	-0.6%	Call	7591EP100
—	CEDAR REALTY TRUST INC	102,391	$761K	0.0%	$7.13	—	COM NEW	150602209
CPB	CAMPBELL SOUP CO	11,400	$758K	0.0%	$43.03	+7.2%	Call	134429109
INTU	INTUIT	6,784	$757K	0.0%	$97.25	0.0%	COM	461202103
DHI	D R HORTON INC	24,000	$756K	0.0%	—	—	Call	23331A109
—	FOX CHASE BANCORP INC NEW	37,175	$756K	0.0%	$20.21	—	COM	35137T108
ABR	ARBOR RLTY TR INC	105,079	$756K	0.0%	$6.80	—	COM	038923108
—	COOPER COS INC	4,400	$755K	0.0%	—	—	Call	216648402
DXCM	DEXCOM INC	9,506	$754K	0.0%	$22.31	-23.7%	COM	252131107
PFBC	PREFERRED BK LOS ANGELES CA	26,095	$753K	0.0%	$28.88	+7.8%	COM NEW	740367404
GPRO	GOPRO INC	69,700	$753K	0.0%	$23.22	-52.2%	Put	38268T103
GSBC	GREAT SOUTHN BANCORP INC	20,300	$750K	0.0%	$38.69	-1.0%	COM	390905107
—	BLUEROCK RESIDENTIAL GRW REI	57,714	$750K	0.0%	$13.00	—	COM CL A	09627J102
VLGEA	VILLAGE SUPER MKT INC	25,932	$749K	0.0%	$26.62	-1.6%	CL A NEW	927107409
—	COBIZ FINANCIAL INC	63,907	$748K	0.0%	$12.62	—	COM	190897108
EIX	EDISON INTL	9,619	$747K	0.0%	$41.44	+17.1%	COM	281020107
—	FAIRCHILD SEMICONDUCTOR INTL	37,600	$746K	0.0%	$19.84	—	COM	303726103
LUV	SOUTHWEST AIRLS CO	19,000	$745K	0.0%	$37.45	+1.9%	Call	844741108
NTGR	NETGEAR INC	15,603	$742K	0.0%	$19.98	+33.4%	COM	64111Q104
PRSU	VIAD CORP	23,919	$741K	0.0%	$27.61	+7.4%	COM NEW	92552R406
IVZ	INVESCO LTD	29,000	$741K	0.0%	$21.20	-9.9%	Call	G491BT108
CCRN	CROSS CTRY HEALTHCARE INC	53,178	$740K	0.0%	$13.46	-1.5%	COM	227483104
AVB	AVALONBAY CMNTYS INC	4,098	$739K	0.0%	$129.86	0.0%	COM	053484101
—	PARK ELECTROCHEMICAL CORP	50,805	$738K	0.0%	$20.71	—	COM	700416209
UVV	UNIVERSAL CORP VA	12,781	$738K	0.0%	$55.09	0.0%	COM	913456109
FORR	FORRESTER RESH INC	20,010	$738K	0.0%	$34.01	-0.1%	COM	346563109
—	GARRISON CAP INC	73,075	$737K	0.0%	$12.88	—	COM	366554103
—	SHIRE PLC	4,000	$736K	0.0%	$171.85	—	Put	82481R106
SAM	BOSTON BEER INC	4,300	$735K	0.0%	$214.68	-24.6%	CL A	100557107
IWD	ISHARES TR	7,101	$733K	0.0%	$103.22	—	RUS 1000 VAL ETF	464287598
EQIX	EQUINIX INC	1,886	$731K	0.0%	$188.21	+54.0%	COM PAR $0.001	29444U700
—	TWENTY FIRST CENTY FOX INC	27,000	$730K	0.0%	$27.25	—	Call	90130A101
ITW	ILLINOIS TOOL WKS INC	7,000	$729K	0.0%	$70.60	+18.0%	Put	452308109
PVH	PVH CORP	7,735	$729K	0.0%	$87.14	+6.4%	COM	693656100
PPG	PPG INDS INC	7,000	$729K	0.0%	$84.60	+8.2%	Put	693506107
OLP	ONE LIBERTY PPTYS INC	30,232	$721K	0.0%	$21.29	—	COM	682406103
PH	PARKER HANNIFIN CORP	6,669	$721K	0.0%	$96.45	0.0%	COM	701094104
SYY	SYSCO CORP	14,200	$721K	0.0%	$34.67	+8.7%	Put	871829107
RGLD	ROYAL GOLD INC	10,000	$720K	0.0%	$51.01	+16.6%	Call	780287108
—	DELHAIZE GROUP	27,371	$719K	0.0%	$23.20	—	SPONSORED ADR	29759W101
PII	POLARIS INDS INC	8,800	$719K	0.0%	$88.64	0.0%	Call	731068102
—	PHI INC	40,191	$719K	0.0%	$27.77	—	COM NON VTG	69336T205
SYK	STRYKER CORP	6,000	$719K	0.0%	—	—	Call	863667101
MET	METLIFE INC	18,000	$717K	0.0%	$28.22	-0.2%	Call	59156R108
—	LIBERTY TAX INC	53,861	$717K	0.0%	$13.31	—	CL A	53128T102
—	TEXAS PAC LD TR	4,240	$715K	0.0%	$120.53	—	SUB CTF PROP I T	882610108
—	CONTAINER STORE GROUP INC	133,664	$715K	0.0%	$6.84	—	COM	210751103
CRM	SALESFORCE COM INC	9,000	$715K	0.0%	$77.25	+0.4%	Put	79466L302
—	HEARTLAND FINL USA INC	20,256	$715K	0.0%	$33.65	—	COM	42234Q102
UMC	UNITED MICROELECTRONICS CORP	358,139	$713K	0.0%	$2.01	—	SPON ADR NEW	910873405
—	FOOT LOCKER INC	13,000	$713K	0.0%	$54.90	—	Put	344849104
YORW	YORK WTR CO	22,223	$712K	0.0%	$24.34	0.0%	COM	987184108
MGEE	MGE ENERGY INC	12,605	$712K	0.0%	$42.25	0.0%	COM	55277P104
CNQ	CANADIAN NAT RES LTD	23,000	$709K	0.0%	—	—	Call	136385101
MOS	MOSAIC CO NEW	27,000	$707K	0.0%	$21.61	+2.7%	Put	61945C103
—	TCP CAP CORP	46,292	$707K	0.0%	$13.93	—	COM	87238Q103
NC	NACCO INDS INC	12,585	$705K	0.0%	$9.78	+6.3%	CL A	629579103
NVGS	NAVIGATOR HOLDINGS LTD	61,310	$705K	0.0%	$13.69	-0.8%	SHS	Y62132108
—	KLX INC	22,695	$704K	0.0%	$30.79	—	COM	482539103
—	BIG 5 SPORTING GOODS CORP	75,545	$700K	0.0%	$9.99	—	COM	08915P101
MMM	3M CO	4,000	$700K	0.0%	$102.46	0.0%	Call	88579Y101
FITB	FIFTH THIRD BANCORP	39,700	$698K	0.0%	$11.61	+9.9%	Put	316773100
REGN	REGENERON PHARMACEUTICALS	2,000	$698K	0.0%	$535.22	-28.4%	Call	75886F107
VUG	VANGUARD INDEX FDS	6,500	$697K	0.0%	$107.23	—	GROWTH ETF	922908736
THG	HANOVER INS GROUP INC	8,232	$697K	0.0%	$65.15	0.0%	COM	410867105
—	DISCOVERY COMMUNICATNS NEW	27,568	$696K	0.0%	$25.25	—	COM SER A	25470F104
KOP	KOPPERS HOLDINGS INC	22,654	$696K	0.0%	$18.53	+35.4%	COM	50060P106
—	GUARANTY BANCORP DEL	41,636	$695K	0.0%	$16.38	—	COM NEW	40075T607
GEF	GREIF INC	18,571	$692K	0.0%	$20.78	+22.2%	CL A	397624107
NCLH	NORWEGIAN CRUISE LINE HLDGS	17,345	$691K	0.0%	$47.66	0.0%	SHS	G66721104
BIO	BIO RAD LABS INC	4,824	$690K	0.0%	$131.28	+8.7%	CL A	090572207
—	PLANET PAYMENT INC	153,507	$689K	0.0%	$4.49	—	SHS	U72603118
EQR	EQUITY RESIDENTIAL	10,000	$689K	0.0%	$39.81	+16.4%	Call	29476L107
VRTX	VERTEX PHARMACEUTICALS INC	8,000	$688K	0.0%	$103.24	-16.3%	Put	92532F100
WELL	WELLTOWER INC	9,000	$686K	0.0%	—	—	Call	95040Q104
—	AUTOBYTEL INC	49,450	$686K	0.0%	$20.67	—	COM NEW	05275N205
KMX	CARMAX INC	14,000	$686K	0.0%	—	—	Call	143130102
LEN	LENNAR CORP	14,881	$686K	0.0%	$39.87	0.0%	CL A	526057104
TITN	TITAN MACHY INC	61,519	$686K	0.0%	$10.87	+5.7%	COM	88830R101
—	MEDLEY CAP CORP	102,230	$685K	0.0%	$6.70	—	COM	58503F106
SAM	BOSTON BEER INC	4,000	$684K	0.0%	$214.68	-24.6%	Call	100557107
—	NV5 GLOBAL INC	24,026	$683K	0.0%	$28.43	—	COM	62945V109
—	MICHAEL KORS HLDGS LTD	13,800	$683K	0.0%	$45.93	—	Put	G60754101
HRZN	HORIZON TECHNOLOGY FIN CORP	55,761	$680K	0.0%	$3.61	+7.6%	COM	44045A102
HLIT	HARMONIC INC	238,615	$680K	0.0%	$4.71	-35.0%	COM	413160102
—	E-COMMERCE CHINA DANGDANG IN	112,443	$680K	0.0%	$6.95	—	SPN ADS COM A	26833A105
EMN	EASTMAN CHEM CO	10,000	$679K	0.0%	$53.55	0.0%	Put	277432100
FBP	FIRST BANCORP P R	171,063	$679K	0.0%	$3.90	-21.5%	COM NEW	318672706
GPRO	GOPRO INC	62,700	$678K	0.0%	$23.22	-52.2%	Call	38268T103
—	TRANSCANADA CORP	15,000	$678K	0.0%	—	—	Call	89353D107
PB	PROSPERITY BANCSHARES INC	13,293	$678K	0.0%	$38.21	0.0%	COM	743606105
MLAB	MESA LABS INC	5,504	$677K	0.0%	$81.73	+26.6%	COM	59064R109
AMAT	APPLIED MATLS INC	28,200	$676K	0.0%	$17.87	+10.7%	Call	038222105
DDS	DILLARDS INC	11,100	$673K	0.0%	$48.67	0.0%	Call	254067101
—	SCRIPPS NETWORKS INTERACT IN	10,800	$673K	0.0%	—	—	Call	811065101
—	HIGHER ONE HLDGS INC	131,666	$673K	0.0%	$3.46	—	COM	42983D104
—	JA SOLAR HOLDINGS CO LTD	98,065	$672K	0.0%	$7.75	—	SPON ADR REP5ORD	466090206
—	CAESARS ACQUISITION CO	59,862	$672K	0.0%	$6.65	—	CL A	12768T103
—	PLANTRONICS INC NEW	15,260	$671K	0.0%	$43.97	—	COM	727493108
THRM	GENTHERM INC	19,545	$669K	0.0%	$37.98	0.0%	COM	37253A103
—	UNIVERSAL AMERN CORP NEW	87,997	$667K	0.0%	$7.58	—	COM	91338E101
SKYW	SKYWEST INC	25,051	$663K	0.0%	$16.90	+35.2%	COM	830879102
VRTX	VERTEX PHARMACEUTICALS INC	7,700	$662K	0.0%	$103.24	-16.3%	Call	92532F100
STZ	CONSTELLATION BRANDS INC	4,000	$662K	0.0%	$113.97	+18.9%	Call	21036P108
BCO	BRINKS CO	23,217	$661K	0.0%	$26.44	+4.9%	COM	109696104
VALE	VALE S A	130,500	$660K	0.0%	$5.04	—	Put	91912E105
IBCP	INDEPENDENT BANK CORP MICH	45,443	$659K	0.0%	$10.47	+0.2%	COM NEW	453838609
—	SANDERSON FARMS INC	7,600	$658K	0.0%	—	—	Put	800013104
IWB	ISHARES TR	5,621	$657K	0.0%	$116.88	—	RUS 1000 ETF	464287622
GGB	GERDAU S A	360,903	$657K	0.0%	$1.23	—	SPON ADR REP PFD	373737105
PMT	PENNYMAC MTG INVT TR	40,404	$656K	0.0%	$15.38	—	COM	70931T103
—	U S SILICA HLDGS INC	19,000	$655K	0.0%	—	—	Put	90346E103
PCAR	PACCAR INC	12,600	$654K	0.0%	$26.07	-1.6%	Put	693718108
—	BRAVO BRIO RESTAURANT GROUP	79,741	$653K	0.0%	$10.93	—	COM	10567B109
CYH	COMMUNITY HEALTH SYS INC NEW	54,200	$653K	0.0%	$15.95	-8.2%	Call	203668108
O	REALTY INCOME CORP	9,400	$652K	0.0%	—	—	Call	756109104
—	ANGLOGOLD ASHANTI LTD	36,000	$650K	0.0%	$11.68	—	Put	035128206
—	LIBERTY MEDIA CORP DELAWARE	33,879	$648K	0.0%	$19.13	—	COM A MEDIA GRP	531229870
—	TEEKAY CORPORATION	90,585	$646K	0.0%	$10.58	—	COM	Y8564W103
—	WINDSTREAM HLDGS INC	69,702	$646K	0.0%	$8.54	—	COM NEW	97382A200
—	CERNER CORP	11,000	$645K	0.0%	—	—	Call	156782104
HOMB	HOME BANCSHARES INC	32,529	$644K	0.0%	$20.96	0.0%	COM	436893200
THR	THERMON GROUP HLDGS INC	33,463	$643K	0.0%	$19.19	0.0%	COM	88362T103
TRIP	TRIPADVISOR INC	10,000	$643K	0.0%	—	—	Put	896945201
—	SPECTRANETICS CORP	34,324	$642K	0.0%	$18.70	—	COM	84760C107
—	INTERCONTINENTAL HOTELS GROU	17,083	$641K	0.0%	$37.52	—	SPON ADR NW 2016	45857P608
SRCE	1ST SOURCE CORP	19,801	$641K	0.0%	$32.37	—	COM	336901103
—	BRIDGEPOINT ED INC	88,415	$640K	0.0%	$10.15	—	COM	10807M105
CRI	CARTER INC	6,000	$639K	0.0%	$73.43	+8.4%	Put	146229109
CAC	CAMDEN NATL CORP	15,188	$638K	0.0%	$19.98	+0.7%	COM	133034108
—	CIT GROUP INC	20,000	$638K	0.0%	$39.70	—	Call	125581801
SENEA	SENECA FOODS CORP NEW	17,603	$637K	0.0%	$30.80	+7.3%	CL A	817070501
—	MIRATI THERAPEUTICS INC	116,581	$637K	0.0%	$5.46	—	COM	60468T105
TR	TOOTSIE ROLL INDS INC	16,514	$636K	0.0%	$29.14	0.0%	COM	890516107
SMFG	SUMITOMO MITSUI FINL GROUP I	110,947	$635K	0.0%	$5.72	—	SPONSORED ADR	86562M209
WYNN	WYNN RESORTS LTD	7,000	$634K	0.0%	$84.51	0.0%	Call	983134107
—	HAWAIIAN TELCOM HOLDCO INC	29,853	$633K	0.0%	$25.30	—	COM	420031106
VPG	VISHAY PRECISION GROUP INC	46,974	$630K	0.0%	$14.52	-3.5%	COM	92835K103
GAMI	GAMCO INVESTORS INC	19,240	$630K	0.0%	$27.12	+2.2%	CL A COM	361438104
—	FIRST LONG IS CORP	21,948	$629K	0.0%	$28.66	—	COM	320734106
BCC	BOISE CASCADE CO DEL	27,365	$628K	0.0%	$12.65	+16.0%	COM	09739D100
MOV	MOVADO GROUP INC	28,978	$628K	0.0%	$24.51	0.0%	COM	624580106
BANC	BANC OF CALIFORNIA INC	34,656	$627K	0.0%	$11.96	+28.1%	COM	05990K106
XYL	XYLEM INC	14,036	$627K	0.0%	$32.65	+18.4%	COM	98419M100
—	OASIS PETE INC NEW	67,000	$626K	0.0%	$8.17	—	Call	674215108
—	FBR & CO	41,784	$624K	0.0%	$14.93	—	COM NEW	30247C400
CCJ	CAMECO CORP	56,861	$624K	0.0%	$11.65	-6.3%	COM	13321L108
PCAR	PACCAR INC	12,000	$622K	0.0%	$26.07	-1.6%	Call	693718108
—	NOBLE CORP PLC	75,200	$620K	0.0%	$8.24	—	Call	G65431101
—	NOBLE CORP PLC	75,200	$620K	0.0%	$8.24	—	Put	G65431101
CFG	CITIZENS FINL GROUP INC	31,000	$619K	0.0%	$15.49	-0.1%	Put	174610105
ROK	ROCKWELL AUTOMATION INC	5,375	$617K	0.0%	$95.44	0.0%	COM	773903109
CNQ	CANADIAN NAT RES LTD	20,000	$617K	0.0%	—	—	Put	136385101
—	TE CONNECTIVITY LTD	10,800	$617K	0.0%	$61.73	—	Put	H84989104
INFY	INFOSYS LTD	34,500	$616K	0.0%	$19.02	—	SPONSORED ADR	456788108
—	LIONBRIDGE TECHNOLOGIES INC	155,920	$616K	0.0%	$4.73	—	COM	536252109
VFC	V F CORP	10,000	$615K	0.0%	$58.07	+1.8%	Call	918204108
HWC	HANCOCK HLDG CO	23,522	$614K	0.0%	$25.45	0.0%	COM	410120109
NEM	NEWMONT MINING CORP	15,698	$614K	0.0%	$26.01	0.0%	COM	651639106
PNNT	PENNANTPARK INVT CORP	89,827	$614K	0.0%	$2.63	-23.2%	COM	708062104
—	NAVIGANT CONSULTING INC	37,975	$613K	0.0%	$16.04	—	COM	63935N107
—	CLEAR CHANNEL OUTDOOR HLDGS	98,530	$613K	0.0%	$8.97	—	CL A	18451C109
CAR	AVIS BUDGET GROUP	19,000	$612K	0.0%	$25.96	+1.1%	Call	053774105
—	IMPRIVATA INC	43,701	$612K	0.0%	$14.00	—	COM	45323J103
SJM	SMUCKER J M CO	4,000	$610K	0.0%	$92.96	+6.6%	Put	832696405
—	HORIZON GLOBAL CORP	53,564	$608K	0.0%	$10.14	—	COM	44052W104
TLT	ISHARES TR	4,369	$607K	0.0%	$130.60	—	20 YR TR BD ETF	464287432
CASS	CASS INFORMATION SYS INC	11,716	$606K	0.0%	$30.54	-2.1%	COM	14808P109
RNST	RENASANT CORP	18,742	$606K	0.0%	$33.29	0.0%	COM	75970E107
—	MYLAN N V	14,000	$605K	0.0%	$54.07	—	Call	N59465109
—	TOWER INTL INC	29,414	$605K	0.0%	$28.02	—	COM	891826109
—	AVIVA PLC	56,592	$605K	0.0%	$10.69	—	ADR	05382A104
—	FOOT LOCKER INC	11,000	$603K	0.0%	$54.90	—	Call	344849104
PBF	PBF ENERGY INC	25,300	$602K	0.0%	$28.76	0.0%	Call	69318G106
—	DIREXION SHS ETF TR	16,690	$601K	0.0%	$36.01	—	DAILY SM CAP BEA	25490K521
—	SEACHANGE INTL INC	188,165	$600K	0.0%	$4.87	—	COM	811699107
THC	TENET HEALTHCARE CORP	21,700	$600K	0.0%	—	—	Call	88033G407
UAL	UNITED CONTL HLDGS INC	14,600	$599K	0.0%	$57.60	-17.9%	Put	910047109
—	CENTERSTATE BANKS INC	38,014	$599K	0.0%	$15.65	—	COM	15201P109
—	RAVEN INDS INC	31,526	$597K	0.0%	$19.03	—	COM	754212108
—	ATWOOD OCEANICS INC	47,686	$597K	0.0%	$10.23	—	COM	050095108
NSIT	INSIGHT ENTERPRISES INC	22,968	$597K	0.0%	$26.17	+2.1%	COM	45765U103
CMS	CMS ENERGY CORP	13,000	$596K	0.0%	—	—	Put	125896100
COR	AMERISOURCEBERGEN CORP	7,500	$595K	0.0%	$59.88	0.0%	Put	03073E105
TRV	TRAVELERS COMPANIES INC	5,000	$595K	0.0%	$87.82	+4.2%	Put	89417E109
STBA	S & T BANCORP INC	24,282	$594K	0.0%	$26.24	-3.3%	COM	783859101
PAAS	PAN AMERICAN SILVER CORP	36,000	$592K	0.0%	$14.31	0.0%	Put	697900108
LULU	LULULEMON ATHLETICA INC	8,000	$591K	0.0%	$63.28	+4.8%	Put	550021109
WHG	WESTWOOD HLDGS GROUP INC	11,394	$590K	0.0%	$57.07	0.0%	COM	961765104
IPAR	INTER PARFUMS INC	20,643	$590K	0.0%	$29.95	0.0%	COM	458334109
—	NABORS INDUSTRIES LTD	58,600	$589K	0.0%	$9.33	—	Call	G6359F103
—	CALATLANTIC GROUP INC	16,000	$587K	0.0%	—	—	Call	128195104
SHW	SHERWIN WILLIAMS CO	2,000	$587K	0.0%	$79.61	+12.0%	Put	824348106
CVX	CHEVRON CORP NEW	5,572	$584K	0.0%	$66.76	0.0%	COM	166764100
—	BNC BANCORP	25,650	$583K	0.0%	$20.39	—	COM	05566T101
DCO	DUCOMMUN INC DEL	29,496	$583K	0.0%	$17.86	-4.6%	COM	264147109
NPKI	NEWPARK RES INC	100,618	$583K	0.0%	$8.33	-41.3%	COM PAR $.01NEW	651718504
CFG	CITIZENS FINL GROUP INC	29,000	$579K	0.0%	$15.49	-0.1%	Call	174610105
TNC	TENNANT CO	10,728	$578K	0.0%	$48.25	-2.9%	COM	880345103
—	GENERAL COMMUNICATION INC	36,527	$577K	0.0%	$15.80	—	CL A	369385109
—	VARIAN MED SYS INC	7,000	$576K	0.0%	—	—	Put	92220P105
CCL	CARNIVAL CORP	13,000	$575K	0.0%	$43.07	+0.3%	Call	143658300
PBR	PETROLEO BRASILEIRO SA PETRO	80,100	$574K	0.0%	$5.84	—	Put	71654V408
—	ASHFORD HOSPITALITY TR INC	106,895	$574K	0.0%	$5.37	—	COM SHS	044103109
PAAS	PAN AMERICAN SILVER CORP	34,900	$574K	0.0%	$14.31	0.0%	Call	697900108
—	FLEETCOR TECHNOLOGIES INC	4,000	$573K	0.0%	$143.13	—	Put	339041105
—	SANDERSON FARMS INC	6,600	$572K	0.0%	—	—	Call	800013104
—	CONTANGO OIL & GAS COMPANY	46,714	$572K	0.0%	$12.24	—	COM NEW	21075N204
CHGG	CHEGG INC	114,171	$571K	0.0%	$5.80	-20.0%	COM	163092109
PRGS	PROGRESS SOFTWARE CORP	20,761	$570K	0.0%	$24.86	+3.4%	COM	743312100
—	ERA GROUP INC	60,631	$570K	0.0%	$12.88	—	COM	26885G109
—	COACH INC	14,000	$570K	0.0%	—	—	Put	189754104
—	COACH INC	14,000	$570K	0.0%	—	—	Call	189754104
CNH	CNH INDL N V	79,522	$569K	0.0%	$5.23	0.0%	SHS	N20944109
MHK	MOHAWK INDS INC	3,000	$569K	0.0%	$194.62	0.0%	Put	608190104
—	EXPRESS INC	39,125	$568K	0.0%	$21.41	—	COM	30219E103
—	LINKEDIN CORP	3,000	$568K	0.0%	$189.25	—	Put	53578A108
IBB	ISHARES TR	2,200	$566K	0.0%	$260.80	—	NASDQ BIOTEC ETF	464287556
—	DYNAMIC MATLS CORP	52,450	$564K	0.0%	$9.71	—	COM	267888105
—	PRAXAIR INC	5,000	$562K	0.0%	$112.51	—	Put	74005P104
—	MYLAN N V	13,000	$562K	0.0%	$54.07	—	Put	N59465109
PSX	PHILLIPS 66	7,086	$562K	0.0%	$58.81	-3.6%	COM	718546104
CAH	CARDINAL HEALTH INC	7,200	$562K	0.0%	$60.27	0.0%	Put	14149Y108
NMR	NOMURA HLDGS INC	160,241	$562K	0.0%	$4.53	—	SPONSORED ADR	65535H208
ILMN	ILLUMINA INC	4,000	$562K	0.0%	$148.90	-4.6%	Put	452327109
ILMN	ILLUMINA INC	4,000	$562K	0.0%	$148.90	-4.6%	Call	452327109
ALX	ALEXANDERS INC	1,362	$557K	0.0%	$383.34	—	COM	014752109
CRM	SALESFORCE COM INC	7,000	$556K	0.0%	$77.25	+0.4%	Call	79466L302
AIG	AMERICAN INTL GROUP INC	10,509	$556K	0.0%	$47.33	-8.5%	COM NEW	026874784
FONR	FONAR CORP	27,277	$555K	0.0%	$16.51	0.0%	COM NEW	344437405
CHCO	CITY HLDG CO	12,207	$555K	0.0%	$35.95	0.0%	COM	177835105
—	SILVER SPRING NETWORKS INC	45,600	$554K	0.0%	$12.15	—	COM	82817Q103
—	CHEROKEE INC DEL NEW	49,763	$553K	0.0%	$11.11	—	COM	16444H102
SEE	SEALED AIR CORP NEW	12,000	$552K	0.0%	$36.63	+10.5%	Put	81211K100
—	BELMOND LTD	55,738	$552K	0.0%	$9.64	—	CL A	G1154H107
BBY	BEST BUY INC	18,000	$551K	0.0%	$22.38	+0.1%	Put	086516101
—	ELLIE MAE INC	6,000	$550K	0.0%	$81.09	—	Call	28849P100
—	FIVE STAR QUALITY CARE INC	234,463	$549K	0.0%	$2.94	—	COM	33832D106
TREE	LENDINGTREE INC NEW	6,200	$548K	0.0%	$89.89	—	Put	52603B107
—	ENTERCOM COMMUNICATIONS CORP	40,373	$548K	0.0%	$11.21	—	CL A	293639100
RAIL	FREIGHTCAR AMER INC	38,932	$547K	0.0%	$19.91	-25.4%	COM	357023100
AEE	AMEREN CORP	10,218	$547K	0.0%	$37.08	0.0%	COM	023608102
—	CALPINE CORP	37,000	$546K	0.0%	—	—	Call	131347304
DLR	DIGITAL RLTY TR INC	5,000	$545K	0.0%	—	—	Put	253868103
—	ZHAOPIN LTD	37,340	$543K	0.0%	$15.88	—	SPONSORED ADR	98954L103
—	GRAMERCY PPTY TR	58,904	$543K	0.0%	$7.72	—	COM	385002100
BBSI	BARRETT BUSINESS SERVICES IN	13,129	$542K	0.0%	$7.19	0.0%	COM	068463108
—	ATRION CORP	1,265	$541K	0.0%	$314.32	—	COM	049904105
—	CLIFTON BANCORP INC	35,775	$539K	0.0%	$14.79	—	COM	186873105
—	CATCHMARK TIMBER TR INC	44,000	$538K	0.0%	$12.23	—	CL A	14912Y202
—	ACETO CORP	24,587	$538K	0.0%	$21.88	—	COM	004446100
CMS	CMS ENERGY CORP	11,700	$537K	0.0%	—	—	Call	125896100
—	CALAMOS ASSET MGMT INC	73,460	$537K	0.0%	$10.08	—	CL A	12811R104
—	CUTERA INC	47,818	$536K	0.0%	$12.19	—	COM	232109108
—	STUDENT TRANSN INC	104,036	$535K	0.0%	$5.20	—	COM	86388A108
CMA	COMERICA INC	13,000	$535K	0.0%	$31.15	-6.6%	Call	200340107
—	ANGLOGOLD ASHANTI LTD	29,500	$533K	0.0%	$11.68	—	Call	035128206
SONY	SONY CORP	18,141	$532K	0.0%	$29.33	—	ADR NEW	835699307
FNV	FRANCO NEVADA CORP	7,000	$532K	0.0%	—	—	Call	351858105
—	OM ASSET MGMT PLC	39,745	$531K	0.0%	$13.36	—	SHS	G67506108
—	CHARTER FINL CORP MD	39,881	$530K	0.0%	$13.21	—	COM	16122W108
—	HOLLYFRONTIER CORP	22,259	$529K	0.0%	$42.06	—	COM	436106108
BXP	BOSTON PROPERTIES INC	4,000	$528K	0.0%	—	—	Call	101121101
—	CERNER CORP	9,000	$527K	0.0%	—	—	Put	156782104
DPZ	DOMINOS PIZZA INC	4,000	$526K	0.0%	$105.98	+7.8%	Call	25754A201
ALK	ALASKA AIR GROUP INC	9,000	$525K	0.0%	$64.28	-0.1%	Call	011659109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	128,057	$525K	0.0%	$3.61	+25.1%	COM NEW	50077B207
—	DCT INDUSTRIAL TRUST INC	10,930	$525K	0.0%	$48.03	—	COM NEW	233153204
—	NATIONAL INTERSTATE CORP	17,319	$524K	0.0%	$29.92	—	COM	63654U100
NRIM	NORTHRIM BANCORP INC	19,868	$522K	0.0%	$4.23	+6.9%	COM	666762109
—	LABORATORY CORP AMER HLDGS	4,000	$521K	0.0%	$117.13	—	Put	50540R409
MRCC	MONROE CAP CORP	34,996	$519K	0.0%	$4.59	0.0%	COM	610335101
LFVN	LIFEVANTAGE CORP	38,110	$518K	0.0%	$11.36	0.0%	COM NEW	53222K205
—	U S SILICA HLDGS INC	15,000	$517K	0.0%	—	—	Call	90346E103
STLD	STEEL DYNAMICS INC	21,000	$515K	0.0%	$17.10	+17.1%	Put	858119100
EBAY	EBAY INC	22,000	$515K	0.0%	$21.71	-1.1%	Put	278642103
—	TIME WARNER INC	7,000	$515K	0.0%	$68.15	—	Call	887317303
AES	AES CORP	41,200	$514K	0.0%	$7.84	+0.8%	Call	00130H105
EFX	EQUIFAX INC	4,000	$514K	0.0%	$95.83	+15.5%	Call	294429105
—	TRIANGLE CAP CORP	26,481	$513K	0.0%	$17.90	—	COM	895848109
EQBK	EQUITY BANCSHARES INC	23,120	$512K	0.0%	$20.52	0.0%	COM CL A	29460X109
TRV	TRAVELERS COMPANIES INC	4,300	$512K	0.0%	$87.82	+4.2%	Call	89417E109
SYY	SYSCO CORP	10,100	$512K	0.0%	$34.67	+8.7%	Call	871829107
KEY	KEYCORP NEW	46,300	$512K	0.0%	$8.38	-4.7%	Call	493267108
ROP	ROPER TECHNOLOGIES INC	3,000	$512K	0.0%	—	—	Put	776696106
—	DOMINION DIAMOND CORP	57,959	$512K	0.0%	$11.47	—	COM	257287102
—	AVANGRID INC	11,122	$512K	0.0%	$40.11	—	COM	05351W103
ICE	INTERCONTINENTAL EXCHANGE IN	2,000	$512K	0.0%	$42.86	+4.1%	Put	45866F104
—	CIT GROUP INC	16,000	$511K	0.0%	$39.70	—	Put	125581801
—	CIVITAS SOLUTIONS INC	24,486	$510K	0.0%	$20.83	—	COM	17887R102
BTE	BAYTEX ENERGY CORP	87,942	$509K	0.0%	$4.10	+16.1%	COM	07317Q105
KFRC	KFORCE INC	30,139	$509K	0.0%	$19.25	-3.4%	COM	493732101
—	PEOPLES UNITED FINANCIAL INC	34,665	$508K	0.0%	$14.65	—	COM	712704105
—	VASCO DATA SEC INTL INC	31,015	$508K	0.0%	$16.33	—	COM	92230Y104
CNI	CANADIAN NATL RY CO	8,643	$508K	0.0%	$47.20	+7.1%	COM	136375102
FISI	FINANCIAL INSTNS INC	19,472	$508K	0.0%	$18.30	0.0%	COM	317585404
DRI	DARDEN RESTAURANTS INC	8,000	$507K	0.0%	$45.70	+9.0%	Call	237194105
LOB	LIVE OAK BANCSHARES INC	35,834	$506K	0.0%	$15.24	0.0%	COM	53803X105
GPC	GENUINE PARTS CO	5,000	$506K	0.0%	—	—	Call	372460105
GME	GAMESTOP CORP NEW	19,000	$505K	0.0%	$5.70	+0.7%	Call	36467W109
CNXN	P C CONNECTION	21,211	$505K	0.0%	$22.13	-2.3%	COM	69318J100
TRS	TRIMAS CORP	28,049	$505K	0.0%	$17.35	0.0%	COM NEW	896215209
—	LAM RESEARCH CORP	6,000	$504K	0.0%	$80.92	—	Put	512807108
HAS	HASBRO INC	6,000	$504K	0.0%	$54.00	+13.5%	Put	418056107
—	ASHFORD HOSPITALITY PRIME IN	35,649	$504K	0.0%	$15.14	—	COM	044102101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$502K	0.0%	$53.20	—	Call	881624209
—	CARRIZO OIL & GAS INC	14,000	$502K	0.0%	$29.56	—	Call	144577103
—	PICO HLDGS INC	53,074	$502K	0.0%	$10.22	—	COM NEW	693366205
SBNY	SIGNATURE BK NEW YORK N Y	4,000	$500K	0.0%	$126.88	—	Call	82669G104
EW	EDWARDS LIFESCIENCES CORP	5,000	$499K	0.0%	$32.21	+6.2%	Put	28176E108
—	TURQUOISE HILL RES LTD	146,933	$497K	0.0%	$3.61	—	COM	900435108
VALE	VALE S A	98,100	$496K	0.0%	$5.04	—	Call	91912E105
ASML	ASML HOLDING N V	5,000	$496K	0.0%	$88.77	—	Put	N07059210
ANF	ABERCROMBIE & FITCH CO	27,696	$493K	0.0%	$19.11	+3.4%	CL A	002896207
KSS	KOHLS CORP	13,000	$493K	0.0%	—	—	Put	500255104
—	INTELIQUENT INC	24,651	$490K	0.0%	$16.04	—	COM	45825N107
—	XCERRA CORP	85,017	$489K	0.0%	$6.28	—	COM	98400J108
EQR	EQUITY RESIDENTIAL	7,100	$489K	0.0%	$39.81	+16.4%	Put	29476L107
—	SYNERON MEDICAL LTD	63,545	$489K	0.0%	$10.83	—	ORD SHS	M87245102
—	J ALEXANDERS HLDGS INC	49,158	$488K	0.0%	$10.43	—	COM	46609J106
—	AEGERION PHARMACEUTICALS INC	327,741	$488K	0.0%	$1.98	—	COM	00767E102
—	RTI SURGICAL INC	135,604	$487K	0.0%	$5.67	—	COM	74975N105
DE	DEERE & CO	6,000	$486K	0.0%	—	—	Call	244199105
JBHT	HUNT J B TRANS SVCS INC	6,000	$486K	0.0%	$74.81	+0.9%	Call	445658107
HUN	HUNTSMAN CORP	36,110	$486K	0.0%	$17.49	-16.1%	COM	447011107
CMA	COMERICA INC	11,800	$485K	0.0%	$31.15	-6.6%	Put	200340107
PEG	PUBLIC SVC ENTERPRISE GROUP	10,400	$485K	0.0%	$32.52	0.0%	Call	744573106
—	OASIS PETE INC NEW	51,900	$485K	0.0%	$8.17	—	Put	674215108
ALKS	ALKERMES PLC	11,200	$484K	0.0%	$51.00	-19.1%	Call	G01767105
GIFI	GULF ISLAND FABRICATION INC	69,687	$484K	0.0%	$15.08	-52.9%	COM	402307102
LQDT	LIQUIDITY SERVICES INC	61,559	$483K	0.0%	$8.58	-26.4%	COM	53635B107
VMC	VULCAN MATLS CO	4,000	$481K	0.0%	$87.06	+19.7%	Put	929160109
SWKS	SKYWORKS SOLUTIONS INC	7,550	$478K	0.0%	$55.55	0.0%	COM	83088M102
BIP	BROOKFIELD INFRAST PARTNERS	10,555	$478K	0.0%	$39.48	—	LP INT UNIT	G16252101
—	DATALINK CORP	63,679	$478K	0.0%	$7.15	—	COM	237934104
—	CIMAREX ENERGY CO	4,000	$477K	0.0%	$119.31	—	Call	171798101
NVO	NOVO-NORDISK A S	8,878	$477K	0.0%	$53.73	—	ADR	670100205
—	SKECHERS U S A INC	16,000	$476K	0.0%	$55.84	—	Call	830566105
KEX	KIRBY CORP	7,617	$475K	0.0%	$61.90	+5.8%	COM	497266106
—	BED BATH & BEYOND INC	11,000	$475K	0.0%	—	—	Call	075896100
ESLT	ELBIT SYS LTD	5,209	$474K	0.0%	$70.94	+20.5%	ORD	M3760D101
BELFB	BEL FUSE INC	26,607	$473K	0.0%	$15.01	0.0%	CL B	077347300
—	UNILEVER N V	10,000	$469K	0.0%	$44.22	—	Put	904784709
WYNN	WYNN RESORTS LTD	5,163	$468K	0.0%	$84.51	0.0%	COM	983134107
—	BALDWIN & LYONS INC	18,926	$467K	0.0%	$24.68	—	CL B	057755209
PEG	PUBLIC SVC ENTERPRISE GROUP	10,000	$466K	0.0%	$32.52	0.0%	Put	744573106
MMI	MARCUS & MILLICHAP INC	18,203	$463K	0.0%	$21.69	+7.6%	COM	566324109
TJX	TJX COS INC NEW	6,000	$463K	0.0%	—	—	Put	872540109
THC	TENET HEALTHCARE CORP	16,700	$462K	0.0%	—	—	Put	88033G407
FARM	FARMER BROS CO	14,310	$459K	0.0%	$24.90	+20.1%	COM	307675108
—	ELLIE MAE INC	5,000	$458K	0.0%	$81.09	—	Put	28849P100
—	CHICOS FAS INC	42,700	$457K	0.0%	$12.65	—	Call	168615102
WEC	WEC ENERGY GROUP INC	7,000	$457K	0.0%	—	—	Call	92939U106
—	TOTAL SYS SVCS INC	8,600	$457K	0.0%	$53.11	—	Call	891906109
—	VIACOM INC NEW	11,000	$456K	0.0%	$41.28	—	Call	92553P201
CVCO	CAVCO INDS INC DEL	4,859	$455K	0.0%	$80.67	+14.3%	COM	149568107
KSS	KOHLS CORP	12,000	$455K	0.0%	—	—	Call	500255104
—	ARISTA NETWORKS INC	7,060	$455K	0.0%	$63.10	—	COM	040413106
MDLZ	MONDELEZ INTL INC	10,000	$455K	0.0%	$32.43	+7.4%	Put	609207105
HSY	HERSHEY CO	4,000	$454K	0.0%	$71.01	+4.8%	Call	427866108
GME	GAMESTOP CORP NEW	17,000	$452K	0.0%	$5.70	+0.7%	Put	36467W109
UAL	UNITED CONTL HLDGS INC	11,000	$451K	0.0%	$57.60	-17.9%	Call	910047109
LNG	CHENIERE ENERGY INC	12,000	$451K	0.0%	—	—	Put	16411R208
LNG	CHENIERE ENERGY INC	12,000	$451K	0.0%	—	—	Call	16411R208
—	PRAXAIR INC	4,000	$450K	0.0%	$112.51	—	Call	74005P104
—	ULTRATECH INC	19,545	$449K	0.0%	$22.97	—	COM	904034105
—	INVACARE CORP	36,853	$447K	0.0%	$13.55	—	COM	461203101
—	DIREXION SHS ETF TR	11,795	$445K	0.0%	$39.87	—	DAILY FINL BEAR	25490K539
—	BRYN MAWR BK CORP	15,193	$444K	0.0%	$28.72	—	COM	117665109
CNI	CANADIAN NATL RY CO	7,500	$443K	0.0%	$47.20	+7.1%	Call	136375102
—	BIOSCRIP INC	173,689	$443K	0.0%	$2.55	—	COM	09069N108
OEF	ISHARES TR	4,766	$443K	0.0%	$91.43	—	S&P 100 ETF	464287101
TREE	LENDINGTREE INC NEW	5,000	$442K	0.0%	$89.89	—	Call	52603B107
—	NOBLE ENERGY INC	12,300	$441K	0.0%	$35.87	—	Call	655044105
—	TIME WARNER INC	6,000	$441K	0.0%	$68.15	—	Put	887317303
UTMD	UTAH MED PRODS INC	6,985	$440K	0.0%	$64.49	0.0%	COM	917488108
—	BARCLAYS BK PLC	31,722	$438K	0.0%	$13.81	—	IPATH S&P500 VIX	06742E711
SYBT	STOCK YDS BANCORP INC	15,487	$437K	0.0%	$27.15	0.0%	COM	861025104
VLY	VALLEY NATL BANCORP	47,936	$437K	0.0%	$9.36	0.0%	COM	919794107
—	BLACK BOX CORP DEL	33,341	$436K	0.0%	$16.05	—	COM	091826107
—	DUNKIN BRANDS GROUP INC	10,000	$436K	0.0%	$44.77	—	Put	265504100
VOYA	VOYA FINL INC	17,600	$436K	0.0%	$27.19	+0.9%	COM	929089100
AVY	AVERY DENNISON CORP	5,828	$436K	0.0%	$54.98	+13.4%	COM	053611109
—	COLLECTORS UNIVERSE INC	22,088	$436K	0.0%	$18.57	—	COM NEW	19421R200
PZZA	PAPA JOHNS INTL INC	6,400	$435K	0.0%	$43.58	+13.8%	Call	698813102
ALKS	ALKERMES PLC	10,021	$433K	0.0%	$51.00	-19.1%	SHS	G01767105
PII	POLARIS INDS INC	5,300	$433K	0.0%	$88.64	0.0%	Put	731068102
MX	MAGNACHIP SEMICONDUCTOR CORP	76,390	$432K	0.0%	$4.97	+7.3%	COM	55933J203
SM	SM ENERGY CO	16,000	$432K	0.0%	$12.30	+103.6%	Call	78454L100
IJR	ISHARES TR	3,700	$430K	0.0%	$111.54	—	CORE S&P SCP ETF	464287804
—	CARRIZO OIL & GAS INC	12,000	$430K	0.0%	$29.56	—	Put	144577103
—	FLEETCOR TECHNOLOGIES INC	3,000	$429K	0.0%	$143.13	—	Call	339041105
SBR	SABINE ROYALTY TR	12,817	$428K	0.0%	$34.64	—	UNIT BEN INT	785688102
MANU	MANCHESTER UTD PLC NEW	26,863	$428K	0.0%	$18.13	-10.9%	ORD CL A	G5784H106
HXL	HEXCEL CORP NEW	10,262	$427K	0.0%	$42.29	+3.4%	COM	428291108
KE	KIMBALL ELECTRONICS INC	34,206	$426K	0.0%	$10.97	+3.1%	COM	49428J109
—	AGRIUM INC	4,727	$426K	0.0%	$88.32	—	COM	008916108
—	QEP RES INC	24,100	$425K	0.0%	$13.88	—	Put	74733V100
—	BMC STK HLDGS INC	23,853	$425K	0.0%	$17.82	—	COM	05591B109
MRCY	MERCURY SYS INC	17,114	$425K	0.0%	$13.86	+55.2%	COM	589378108
ZTS	ZOETIS INC	8,931	$424K	0.0%	$36.96	+18.7%	CL A	98978V103
—	XILINX INC	9,171	$423K	0.0%	$47.43	—	COM	983919101
MELI	MERCADOLIBRE INC	3,000	$422K	0.0%	—	—	Call	58733R102
—	VERIFONE SYS INC	22,776	$422K	0.0%	$27.85	—	COM	92342Y109
GHM	GRAHAM CORP	22,838	$421K	0.0%	$20.61	-21.3%	COM	384556106
—	LAM RESEARCH CORP	5,000	$420K	0.0%	$80.92	—	Call	512807108
—	TECHTARGET INC	51,819	$420K	0.0%	$9.90	—	COM	87874R100
WY	WEYERHAEUSER CO	14,100	$420K	0.0%	$19.96	+5.8%	Call	962166104
—	NORDSTROM INC	11,000	$419K	0.0%	$44.86	—	Call	655664100
DKS	DICKS SPORTING GOODS INC	9,300	$419K	0.0%	$33.28	0.0%	Call	253393102
MCHX	MARCHEX INC	131,592	$418K	0.0%	$3.91	-3.7%	CL B	56624R108
CLFD	CLEARFIELD INC	23,343	$418K	0.0%	$17.44	0.0%	COM	18482P103
HASI	HANNON ARMSTRONG SUST INFR C	19,359	$418K	0.0%	$12.13	0.0%	COM	41068X100
GT	GOODYEAR TIRE & RUBR CO	16,200	$416K	0.0%	$30.14	-4.8%	COM	382550101
—	SKECHERS U S A INC	14,000	$416K	0.0%	$55.84	—	Put	830566105
MTN	VAIL RESORTS INC	3,000	$415K	0.0%	$132.01	0.0%	Put	91879Q109
URBN	URBAN OUTFITTERS INC	15,000	$413K	0.0%	$26.37	+8.9%	Call	917047102
—	MONEYGRAM INTL INC	60,143	$412K	0.0%	$6.27	—	COM NEW	60935Y208
TEX	TEREX CORP NEW	20,300	$412K	0.0%	$20.39	+12.2%	COM	880779103
—	ZELTIQ AESTHETICS INC	15,072	$412K	0.0%	$28.93	—	COM	98933Q108
—	STATE BK FINL CORP	20,232	$412K	0.0%	$20.36	—	COM	856190103
OC	OWENS CORNING NEW	8,000	$412K	0.0%	$45.49	+9.5%	Call	690742101
CHD	CHURCH & DWIGHT INC	3,993	$411K	0.0%	$38.38	+10.9%	COM	171340102
CIG	COMPANHIA ENERGETICA DE MINA	185,546	$410K	0.0%	$2.21	—	SP ADR N-V PFD	204409601
TSCO	TRACTOR SUPPLY CO	4,500	$410K	0.0%	—	—	Put	892356106
BPOP	POPULAR INC	13,969	$409K	0.0%	$22.42	+0.7%	COM NEW	733174700
DHI	D R HORTON INC	13,000	$409K	0.0%	—	—	Put	23331A109
—	ASCENA RETAIL GROUP INC	58,400	$408K	0.0%	$11.41	—	Call	04351G101
BURL	BURLINGTON STORES INC	6,100	$407K	0.0%	$57.13	+2.8%	Call	122017106
—	CARDINAL FINL CORP	18,530	$407K	0.0%	$20.70	—	COM	14149F109
COF	CAPITAL ONE FINL CORP	6,400	$406K	0.0%	$59.48	-1.4%	Put	14040H105
DKS	DICKS SPORTING GOODS INC	9,000	$406K	0.0%	$33.28	0.0%	Put	253393102
CENTA	CENTRAL GARDEN & PET CO	18,713	$406K	0.0%	$10.04	+42.6%	CL A NON-VTG	153527205
—	REIS INC	16,288	$406K	0.0%	$23.79	—	COM	75936P105
CMCSA	COMCAST CORP NEW	6,214	$405K	0.0%	$22.60	+9.4%	CL A	20030N101
—	YUME INC	110,031	$405K	0.0%	$3.63	—	COM	98872B104
—	SPIRIT AIRLS INC	9,000	$404K	0.0%	$42.37	—	Call	848577102
—	CALATLANTIC GROUP INC	11,000	$404K	0.0%	—	—	Put	128195104
—	FOOT LOCKER INC	7,323	$402K	0.0%	$54.90	—	COM	344849104
USLM	UNITED STATES LIME & MINERAL	6,795	$401K	0.0%	$11.05	+0.5%	COM	911922102
WINA	WINMARK CORP	4,022	$401K	0.0%	$82.06	+18.7%	COM	974250102
PLCE	CHILDRENS PL INC	5,000	$401K	0.0%	$67.92	+10.8%	Put	168905107
FMS	FRESENIUS MED CARE AG&CO KGA	9,206	$401K	0.0%	$41.85	—	SPONSORED ADR	358029106
BAP	CREDICORP LTD	2,589	$400K	0.0%	$102.62	+9.2%	COM	G2519Y108
—	PIONEER ENERGY SVCS CORP	87,018	$400K	0.0%	$3.97	—	COM	723664108
—	AXCELIS TECHNOLOGIES INC	148,677	$400K	0.0%	$2.73	—	COM	054540109
—	SPIRIT AIRLS INC	8,900	$399K	0.0%	$42.37	—	Put	848577102
—	GREAT AJAX CORP	28,701	$398K	0.0%	$13.87	—	COM	38983D300
CCL	CARNIVAL CORP	9,000	$398K	0.0%	$43.07	+0.3%	Put	143658300
COR	AMERISOURCEBERGEN CORP	5,000	$397K	0.0%	$59.88	0.0%	Call	03073E105
—	HERSHA HOSPITALITY TR	23,108	$396K	0.0%	$17.14	—	PR SHS BEN INT	427825500
—	ATLANTIC PWR CORP	159,772	$396K	0.0%	$2.47	—	COM NEW	04878Q863
—	ACTUA CORP	43,821	$396K	0.0%	$9.67	—	COM	005094107
NUE	NUCOR CORP	8,000	$395K	0.0%	$34.52	+13.4%	Put	670346105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$395K	0.0%	$123.68	—	Put	03524A108
FLR	FLUOR CORP NEW	8,000	$394K	0.0%	$47.85	-0.3%	Put	343412102
—	PEOPLES UNITED FINANCIAL INC	26,900	$394K	0.0%	$14.65	—	Put	712704105
BMY	BRISTOL MYERS SQUIBB CO	5,343	$393K	0.0%	$44.70	+13.0%	COM	110122108
—	ENERPLUS CORP	59,765	$393K	0.0%	$6.58	—	COM	292766102
BFH	ALLIANCE DATA SYSTEMS CORP	2,000	$392K	0.0%	—	—	Put	018581108
BFH	ALLIANCE DATA SYSTEMS CORP	2,000	$392K	0.0%	—	—	Call	018581108
—	ALBANY MOLECULAR RESH INC	29,191	$392K	0.0%	$19.92	—	COM	012423109
—	BRISTOW GROUP INC	34,344	$392K	0.0%	$11.41	—	COM	110394103
—	LABORATORY CORP AMER HLDGS	3,000	$391K	0.0%	$117.13	—	Call	50540R409
CME	CME GROUP INC	4,000	$390K	0.0%	$65.04	+1.2%	Call	12572Q105
—	58 COM INC	8,500	$390K	0.0%	—	—	Put	31680Q104
GABC	GERMAN AMERN BANCORP INC	12,166	$389K	0.0%	$16.97	0.0%	COM	373865104
CYD	CHINA YUCHAI INTL LTD	35,806	$387K	0.0%	$8.72	-28.5%	COM	G21082105
—	PRIMERO MNG CORP	186,123	$387K	0.0%	$1.89	—	COM	74164W106
SGI	TEMPUR SEALY INTL INC	7,000	$387K	0.0%	—	—	Call	88023U101
ADM	ARCHER DANIELS MIDLAND CO	9,000	$386K	0.0%	$30.23	-0.8%	Call	039483102
NTES	NETEASE INC	2,000	$386K	0.0%	$165.58	—	Put	64110W102
SEE	SEALED AIR CORP NEW	8,369	$385K	0.0%	$36.63	+10.5%	COM	81211K100
BK	BANK NEW YORK MELLON CORP	9,900	$385K	0.0%	—	—	Call	064058100
—	MODEL N INC	28,819	$385K	0.0%	$11.16	—	COM	607525102
SCM	STELLUS CAP INVT CORP	37,448	$383K	0.0%	$13.61	-25.6%	COM	858568108
DXLG	DESTINATION XL GROUP INC	83,608	$382K	0.0%	$4.87	+2.0%	COM	25065K104
MKL	MARKEL CORP	400	$381K	0.0%	$856.83	+8.7%	Put	570535104
VVX	VECTRUS INC	13,343	$380K	0.0%	$19.83	+20.9%	COM	92242T101
NATH	NATHANS FAMOUS INC NEW	8,511	$379K	0.0%	$69.67	-37.1%	COM	632347100
—	C D I CORP	62,209	$379K	0.0%	$8.77	—	COM	125071100
SHO	SUNSTONE HOTEL INVS INC NEW	31,276	$378K	0.0%	$12.09	—	COM	867892101
DLTR	DOLLAR TREE INC	4,000	$377K	0.0%	$84.59	0.0%	Call	256746108
ALKS	ALKERMES PLC	8,700	$376K	0.0%	$51.00	-19.1%	Put	G01767105
CMT	CORE MOLDING TECHNOLOGIES IN	27,234	$372K	0.0%	$12.21	0.0%	COM	218683100
DHR	DANAHER CORP DEL	3,678	$371K	0.0%	$36.46	+9.9%	COM	235851102
FITB	FIFTH THIRD BANCORP	21,100	$371K	0.0%	$11.61	+9.9%	Call	316773100
LADR	LADDER CAP CORP	30,436	$371K	0.0%	$12.43	—	CL A	505743104
—	SWIFT TRANSN CO	24,100	$371K	0.0%	$20.67	—	Call	87074U101
—	CUI GLOBAL INC	73,438	$371K	0.0%	$5.81	—	COM NEW	126576206
AMCX	AMC NETWORKS INC	6,100	$369K	0.0%	$66.81	-4.8%	Call	00164V103
AMP	AMERIPRISE FINL INC	4,100	$368K	0.0%	$101.32	-21.8%	Put	03076C106
—	LAREDO PETROLEUM INC	35,100	$368K	0.0%	$10.48	—	Call	516806106
R	RYDER SYS INC	6,000	$367K	0.0%	$70.13	-5.6%	Call	783549108
—	CALPINE CORP	24,900	$367K	0.0%	—	—	Put	131347304
UCTT	ULTRA CLEAN HLDGS INC	64,370	$366K	0.0%	$6.87	-19.7%	COM	90385V107
BAK	BRASKEM S A	30,808	$365K	0.0%	$11.85	—	SP ADR PFD A	105532105
AAL	AMERICAN AIRLS GROUP INC	12,900	$365K	0.0%	—	—	Call	02376R102
EL	LAUDER ESTEE COS INC	4,000	$364K	0.0%	$81.10	+1.7%	Put	518439104
—	FEDERATED NATL HLDG CO	19,110	$364K	0.0%	$23.58	—	COM	31422T101
CMRE	COSTAMARE INC	47,463	$364K	0.0%	$8.72	-27.3%	SHS	Y1771G102
—	QEP RES INC	20,600	$363K	0.0%	$13.88	—	Call	74733V100
—	AGRIUM INC	4,000	$362K	0.0%	$88.32	—	Put	008916108
TWIN	TWIN DISC INC	33,702	$362K	0.0%	$10.71	-4.9%	COM	901476101
ZBH	ZIMMER BIOMET HLDGS INC	3,000	$361K	0.0%	—	—	Put	98956P102
VMC	VULCAN MATLS CO	3,000	$361K	0.0%	$87.06	+19.7%	Call	929160109
—	GENER8 MARITIME INC	56,341	$361K	0.0%	$6.94	—	COM	Y26889108
CNI	CANADIAN NATL RY CO	6,100	$360K	0.0%	$47.20	+7.1%	Put	136375102
—	FLAGSTAR BANCORP INC	14,743	$360K	0.0%	$24.42	—	COM PAR .001	337930705
—	STEIN MART INC	46,460	$359K	0.0%	$11.26	—	COM	858375108
FSTR	FOSTER L B CO	32,893	$358K	0.0%	$28.73	-50.9%	COM	350060109
LFCR	LANDEC CORP	33,226	$358K	0.0%	$11.73	-6.0%	COM	514766104
—	LAZARD LTD	12,000	$357K	0.0%	$43.66	—	Put	G54050102
—	KCAP FINL INC	90,838	$356K	0.0%	$6.80	—	COM	48668E101
—	MULTI FINELINE ELECTRONIX IN	15,294	$355K	0.0%	$20.00	—	COM	62541B101
—	SWIFT TRANSN CO	23,000	$354K	0.0%	$20.67	—	Put	87074U101
—	WADDELL & REED FINL INC	20,585	$354K	0.0%	$17.20	—	CL A	930059100
—	SYMANTEC CORP	17,200	$353K	0.0%	$19.67	—	Put	871503108
ZION	ZIONS BANCORPORATION	14,000	$352K	0.0%	$26.91	-1.4%	Put	989701107
—	LANDAUER INC	8,516	$351K	0.0%	$41.22	—	COM	51476K103
DDS	DILLARDS INC	5,800	$351K	0.0%	$48.67	0.0%	CL A	254067101
—	MANNING & NAPIER INC	36,791	$350K	0.0%	$11.15	—	CL A	56382Q102
LNC	LINCOLN NATL CORP IND	9,000	$349K	0.0%	$34.26	-14.5%	Put	534187109
—	EXTERRAN CORP	27,169	$349K	0.0%	$12.85	—	COM	30227H106
AMRC	AMERESCO INC	79,720	$348K	0.0%	$5.61	-19.0%	CL A	02361E108
CSWC	CAPITAL SOUTHWEST CORP	25,330	$346K	0.0%	$5.16	-4.6%	COM	140501107
GLPI	GAMING & LEISURE PPTYS INC	10,000	$345K	0.0%	$33.44	—	Put	36467J108
MU	MICRON TECHNOLOGY INC	25,099	$345K	0.0%	$18.28	-39.4%	COM	595112103
TCBK	TRICO BANCSHARES	12,510	$345K	0.0%	$24.30	+11.0%	COM	896095106
WHF	WHITEHORSE FIN INC	31,801	$344K	0.0%	$13.02	-20.5%	COM	96524V106
MYE	MYERS INDS INC	23,830	$343K	0.0%	$8.59	+18.9%	COM	628464109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$343K	0.0%	$53.63	-0.1%	Call	192446102
AAPL	APPLE INC	3,575	$342K	0.0%	$22.62	0.0%	COM	037833100
PTEN	PATTERSON UTI ENERGY INC	16,000	$341K	0.0%	$18.84	0.0%	Call	703481101
CNOB	CONNECTONE BANCORP INC NEW	21,656	$340K	0.0%	$13.04	0.0%	COM	20786W107
NOW	SERVICENOW INC	5,100	$339K	0.0%	$13.90	0.0%	Put	81762P102
FE	FIRSTENERGY CORP	9,700	$339K	0.0%	$21.14	+7.4%	Call	337932107
—	APIGEE CORP	27,689	$338K	0.0%	$9.42	—	COM	03765N108
—	WPX ENERGY INC	36,300	$338K	0.0%	$9.31	—	Put	98212B103
SVA	SINOVAC BIOTECH LTD	56,994	$338K	0.0%	$5.78	+6.0%	SHS	P8696W104
COHU	COHU INC	31,065	$337K	0.0%	$10.85	+0.1%	COM	192576106
URI	UNITED RENTALS INC	5,000	$336K	0.0%	—	—	Call	911363109
—	TAHOE RES INC	22,430	$335K	0.0%	$9.40	—	COM	873868103
INTU	INTUIT	3,000	$335K	0.0%	$97.25	0.0%	Put	461202103
—	HANESBRANDS INC	13,297	$334K	0.0%	$28.34	—	COM	410345102
—	HMS HLDGS CORP	18,903	$333K	0.0%	$12.92	—	COM	40425J101
CBOE	CBOE HLDGS INC	5,000	$333K	0.0%	$56.62	0.0%	Put	12503M108
PNW	PINNACLE WEST CAP CORP	4,100	$332K	0.0%	—	—	Call	723484101
—	KIMBALL INTL INC	29,194	$332K	0.0%	$10.93	—	CL B	494274103
—	HILL INTERNATIONAL INC	81,370	$331K	0.0%	$3.89	—	COM	431466101
MFG	MIZUHO FINL GROUP INC	115,712	$330K	0.0%	$2.87	—	SPONSORED ADR	60687Y109
XLY	SELECT SECTOR SPDR TR	4,200	$328K	0.0%	$79.05	—	SBI CONS DISCR	81369Y407
MBI	MBIA INC	48,028	$328K	0.0%	$3.18	+2.0%	COM	55262C100
—	LEGG MASON INC	11,100	$327K	0.0%	$40.78	—	Put	524901105
F	FORD MTR CO DEL	26,000	$327K	0.0%	—	—	Call	345370860
SUI	SUN CMNTYS INC	4,265	$327K	0.0%	$71.61	—	COM	866674104
FISV	FISERV INC	3,000	$326K	0.0%	—	—	Put	337738108
—	OVERSEAS SHIPHOLDING GROUP I	29,672	$326K	0.0%	$10.99	—	CL A NEW	69036R863
—	TERRITORIAL BANCORP INC	12,266	$325K	0.0%	$27.58	—	COM	88145X108
FBIZ	FIRST BUS FINL SVCS INC WIS	13,841	$325K	0.0%	$17.33	+7.9%	COM	319390100
—	FIRST FINANCIAL NORTHWEST IN	24,449	$325K	0.0%	$13.29	—	COM	32022K102
—	FMC TECHNOLOGIES INC	12,100	$323K	0.0%	$28.13	—	Put	30249U101
—	NORTHERN OIL & GAS INC NEV	69,894	$323K	0.0%	$4.62	—	COM	665531109
OLN	OLIN CORP	13,000	$323K	0.0%	—	—	Call	680665205
—	INTERNAP CORP	156,098	$322K	0.0%	$4.60	—	COM PAR $.001	45885A300
—	TD AMERITRADE HLDG CORP	11,300	$322K	0.0%	$28.48	—	Call	87236Y108
ROK	ROCKWELL AUTOMATION INC	2,800	$321K	0.0%	$95.44	0.0%	Call	773903109
CVE	CENOVUS ENERGY INC	23,123	$320K	0.0%	$12.31	-0.8%	COM	15135U109
INCY	INCYTE CORP	4,000	$320K	0.0%	$92.86	-16.4%	Put	45337C102
—	SL GREEN RLTY CORP	3,000	$319K	0.0%	$106.75	—	Put	78440X101
—	SL GREEN RLTY CORP	3,000	$319K	0.0%	$106.75	—	Call	78440X101
MET	METLIFE INC	8,000	$319K	0.0%	$28.22	-0.2%	Put	59156R108
—	REALOGY HLDGS CORP	11,000	$319K	0.0%	$37.25	—	Call	75605Y106
—	FIVE PRIME THERAPEUTICS INC	7,685	$318K	0.0%	$40.63	—	COM	33830X104
—	INGERSOLL-RAND PLC	5,000	$318K	0.0%	$58.27	—	Put	G47791101
DRI	DARDEN RESTAURANTS INC	5,000	$317K	0.0%	$45.70	+9.0%	Put	237194105
—	HILTON WORLDWIDE HLDGS INC	14,000	$315K	0.0%	$25.18	—	Call	43300A104
—	GREENHILL & CO INC	19,481	$314K	0.0%	$27.18	—	COM	395259104
HOFT	HOOKER FURNITURE CORP	14,573	$313K	0.0%	$24.82	0.0%	COM	439038100
—	STILLWATER MNG CO	26,400	$313K	0.0%	$12.24	—	Call	86074Q102
UNM	UNUM GROUP	9,840	$313K	0.0%	$33.82	0.0%	COM	91529Y106
—	EP ENERGY CORP	60,355	$313K	0.0%	$4.56	—	CL A	268785102
ITW	ILLINOIS TOOL WKS INC	3,000	$312K	0.0%	$70.60	+18.0%	Call	452308109
PPG	PPG INDS INC	3,000	$312K	0.0%	$84.60	+8.2%	Call	693506107
CNP	CENTERPOINT ENERGY INC	13,000	$312K	0.0%	$16.19	0.0%	Call	15189T107
RDNT	RADNET INC	58,401	$312K	0.0%	$5.40	-4.2%	COM	750491102
BK	BANK NEW YORK MELLON CORP	8,000	$311K	0.0%	—	—	Put	064058100
VSEC	VSE CORP	4,655	$311K	0.0%	$26.59	+17.2%	COM	918284100
—	INTL FCSTONE INC	11,400	$311K	0.0%	$27.28	—	COM	46116V105
LNC	LINCOLN NATL CORP IND	8,000	$310K	0.0%	$34.26	-14.5%	Call	534187109
FIX	COMFORT SYS USA INC	9,528	$310K	0.0%	$20.70	+44.6%	COM	199908104
—	EVERYDAY HEALTH INC	39,167	$309K	0.0%	$5.90	—	COM	300415106
OC	OWENS CORNING NEW	6,000	$309K	0.0%	$45.49	+9.5%	Put	690742101
MAS	MASCO CORP	10,000	$309K	0.0%	$22.10	+23.6%	Put	574599106
—	PEOPLES UNITED FINANCIAL INC	21,000	$308K	0.0%	$14.65	—	Call	712704105
—	CIVEO CORP CDA	171,087	$308K	0.0%	$1.76	—	COM	17878Y108
—	HERITAGE CRYSTAL CLEAN INC	25,117	$307K	0.0%	$11.23	—	COM	42726M106
RCKY	ROCKY BRANDS INC	26,860	$307K	0.0%	$12.17	-2.0%	COM	774515100
R	RYDER SYS INC	5,000	$306K	0.0%	$70.13	-5.6%	Put	783549108
LKFN	LAKELAND FINL CORP	6,511	$306K	0.0%	$24.45	0.0%	COM	511656100
JD	JD COM INC	14,400	$306K	0.0%	—	—	Call	47215P106
CASH	META FINL GROUP INC	5,980	$305K	0.0%	$15.50	0.0%	COM	59100U108
—	MALLINCKRODT PUB LTD CO	5,000	$304K	0.0%	$61.28	—	Call	G5785G107
—	VANECK VECTORS ETF TR	10,398	$304K	0.0%	$29.24	—	OIL SVCS ETF	92189F718
—	TOTAL SYS SVCS INC	5,700	$303K	0.0%	$53.11	—	Put	891906109
TOWN	TOWNEBANK PORTSMOUTH VA	13,957	$302K	0.0%	$19.76	+6.0%	COM	89214P109
BBW	BUILD A BEAR WORKSHOP	22,531	$302K	0.0%	$10.86	+4.1%	COM	120076104
CHEF	CHEFS WHSE INC	18,906	$302K	0.0%	$16.96	+0.4%	COM	163086101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,000	$301K	0.0%	$53.20	—	Put	881624209
ACRE	ARES COML REAL ESTATE CORP	24,506	$301K	0.0%	$12.28	—	COM	04013V108
HURC	HURCO COMPANIES INC	10,800	$301K	0.0%	$31.11	+1.2%	COM	447324104
ADM	ARCHER DANIELS MIDLAND CO	7,000	$300K	0.0%	$30.23	-0.8%	Put	039483102
TFIN	TRIUMPH BANCORP INC	18,734	$300K	0.0%	$15.88	0.0%	COM	89679E300
—	MARIN SOFTWARE INC	127,528	$300K	0.0%	$2.58	—	COM	56804T106
CFFI	C & F FINL CORP	6,685	$299K	0.0%	$29.70	+1.2%	COM	12466Q104
—	LIFELOCK INC	18,919	$299K	0.0%	$15.80	—	COM	53224V100
—	JACOBS ENGR GROUP INC DEL	6,000	$299K	0.0%	—	—	Put	469814107
—	EXAMWORKS GROUP INC	8,577	$299K	0.0%	$34.86	—	COM	30066A105
WDAY	WORKDAY INC	4,000	$299K	0.0%	$77.89	-2.1%	Call	98138H101
—	TUPPERWARE BRANDS CORP	5,300	$298K	0.0%	$57.97	—	Put	899896104
CPF	CENTRAL PAC FINL CORP	12,607	$298K	0.0%	$15.78	0.0%	COM NEW	154760409
SM	SM ENERGY CO	11,000	$297K	0.0%	$12.30	+103.6%	Put	78454L100
AAL	AMERICAN AIRLS GROUP INC	10,500	$297K	0.0%	—	—	Put	02376R102
IP	INTL PAPER CO	7,000	$297K	0.0%	—	—	Call	460146103
FC	FRANKLIN COVEY CO	19,277	$296K	0.0%	$18.15	-14.8%	COM	353469109
MDLZ	MONDELEZ INTL INC	6,500	$296K	0.0%	$32.43	+7.4%	Call	609207105
FLR	FLUOR CORP NEW	6,000	$296K	0.0%	$47.85	-0.3%	Call	343412102
IRM	IRON MTN INC NEW	7,400	$295K	0.0%	$20.73	+2.3%	Put	46284V101
CTAS	CINTAS CORP	3,000	$294K	0.0%	—	—	Call	172908105
—	WESTERN REFNG INC	14,200	$293K	0.0%	$26.83	—	Put	959319104
TROW	PRICE T ROWE GROUP INC	4,000	$292K	0.0%	—	—	Put	74144T108
TROW	PRICE T ROWE GROUP INC	4,000	$292K	0.0%	—	—	Call	74144T108
LE	LANDS END INC NEW	17,655	$290K	0.0%	$20.24	0.0%	COM	51509F105
—	AMBER RD INC	37,650	$290K	0.0%	$7.70	—	COM	02318Y108
SA	SEABRIDGE GOLD INC	19,700	$289K	0.0%	—	—	Put	811916105
—	QAD INC	14,973	$289K	0.0%	$20.50	—	CL A	74727D306
ADBE	ADOBE SYS INC	3,000	$287K	0.0%	$86.54	+11.0%	Put	00724F101
—	REGAL ENTMT GROUP	13,000	$287K	0.0%	$21.05	—	Put	758766109
KBH	KB HOME	18,900	$287K	0.0%	—	—	Call	48666K109
PTEN	PATTERSON UTI ENERGY INC	13,400	$286K	0.0%	$18.84	0.0%	Put	703481101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$286K	0.0%	$53.63	-0.1%	Put	192446102
—	SVB FINL GROUP	3,000	$285K	0.0%	$115.85	—	Put	78486Q101
—	STILLWATER MNG CO	24,000	$285K	0.0%	$12.24	—	Put	86074Q102
NWPX	NORTHWEST PIPE CO	26,409	$285K	0.0%	$21.59	-55.7%	COM	667746101
PVH	PVH CORP	3,000	$283K	0.0%	$87.14	+6.4%	Put	693656100
GEOS	GEOSPACE TECHNOLOGIES CORP	17,306	$283K	0.0%	$16.29	0.0%	COM	37364X109
—	WEATHERFORD INTL PLC	50,800	$282K	0.0%	$7.91	—	Call	G48833100
—	NATIONAL COMM CORP	12,099	$282K	0.0%	$24.82	—	COM	63546L102
—	VOXX INTL CORP	100,716	$281K	0.0%	$3.75	—	CL A	91829F104
—	SAFEGUARD SCIENTIFICS INC	22,383	$280K	0.0%	$14.25	—	COM NEW	786449207
—	CHICAGO BRIDGE & IRON CO N V	8,000	$277K	0.0%	$35.86	—	Call	167250109
—	HERTZ GLOBAL HOLDINGS INC	25,000	$277K	0.0%	$10.71	—	Put	42805T105
CLX	CLOROX CO DEL	2,000	$277K	0.0%	—	—	Call	189054109
IEX	IDEX CORP	3,380	$277K	0.0%	$66.25	+11.4%	COM	45167R104
MTN	VAIL RESORTS INC	2,000	$276K	0.0%	$132.01	0.0%	Call	91879Q109
SEE	SEALED AIR CORP NEW	6,000	$276K	0.0%	$36.63	+10.5%	Call	81211K100
—	ATHENAHEALTH INC	2,000	$276K	0.0%	—	—	Put	04685W103
JD	JD COM INC	13,000	$276K	0.0%	—	—	Put	47215P106
—	ATHENAHEALTH INC	2,000	$276K	0.0%	—	—	Call	04685W103
BANR	BANNER CORP	6,456	$275K	0.0%	$30.26	0.0%	COM NEW	06652V208
ACIW	ACI WORLDWIDE INC	14,106	$275K	0.0%	$20.30	0.0%	COM	004498101
—	EPIQ SYS INC	18,758	$274K	0.0%	$14.91	—	COM	26882D109
RUSHA	RUSH ENTERPRISES INC	12,691	$273K	0.0%	$8.06	+9.8%	CL A	781846209
—	REALOGY HLDGS CORP	9,400	$273K	0.0%	$37.25	—	Put	75605Y106
—	CAPITALA FIN CORP	19,481	$273K	0.0%	$14.41	—	COM	14054R106
EL	LAUDER ESTEE COS INC	3,000	$273K	0.0%	$81.10	+1.7%	Call	518439104
KBH	KB HOME	17,900	$272K	0.0%	—	—	Put	48666K109
LCUT	LIFETIME BRANDS INC	18,615	$272K	0.0%	$10.06	+26.5%	COM	53222Q103
HTB	HOMETRUST BANCSHARES INC	14,707	$272K	0.0%	$18.65	0.0%	COM	437872104
STLD	STEEL DYNAMICS INC	11,100	$272K	0.0%	$17.10	+17.1%	Call	858119100
—	HEARTWARE INTL INC	4,700	$271K	0.0%	$34.24	—	COM	422368100
—	TRANSCANADA CORP	6,000	$271K	0.0%	—	—	Put	89353D107
IAG	IAMGOLD CORP	64,890	$269K	0.0%	$1.95	+75.0%	COM	450913108
KODK	EASTMAN KODAK CO	16,700	$269K	0.0%	$9.79	+32.1%	COM NEW	277461406
HUBS	HUBSPOT INC	6,172	$268K	0.0%	$45.38	0.0%	COM	443573100
PFLT	PENNANTPARK FLOATING RATE CA	21,563	$267K	0.0%	$4.47	-0.4%	COM	70806A106
GHC	GRAHAM HLDGS CO	546	$267K	0.0%	$442.70	0.0%	COM	384637104
—	NORDSTROM INC	7,000	$266K	0.0%	$44.86	—	Put	655664100
DPZ	DOMINOS PIZZA INC	2,000	$263K	0.0%	$105.98	+7.8%	Put	25754A201
—	USA TRUCK INC	14,969	$262K	0.0%	$17.50	—	COM	902925106
STRL	STERLING CONSTRUCTION CO INC	53,330	$262K	0.0%	$4.98	-0.8%	COM	859241101
HTBK	HERITAGE COMMERCE CORP	24,787	$261K	0.0%	$10.70	-2.5%	COM	426927109
PAMT	P A M TRANSN SVCS INC	16,355	$260K	0.0%	$5.39	0.0%	COM	693149106
—	WEATHERFORD INTL PLC	46,782	$260K	0.0%	$7.91	—	ORD SHS	G48833100
—	CORE LABORATORIES N V	2,100	$260K	0.0%	$123.81	—	COM	N22717107
—	BED BATH & BEYOND INC	6,000	$259K	0.0%	—	—	Put	075896100
—	SILICONWARE PRECISION INDS L	33,809	$259K	0.0%	$7.90	—	SPONSD ADR SPL	827084864
CRMT	AMERICAS CAR MART INC	9,164	$259K	0.0%	$24.51	+1.3%	COM	03062T105
—	HANDY & HARMAN LTD	9,836	$258K	0.0%	$20.50	—	COM	410315105
—	NEW MEDIA INVT GROUP INC	14,289	$258K	0.0%	$16.61	—	COM	64704V106
CPB	CAMPBELL SOUP CO	3,874	$258K	0.0%	$43.03	+7.2%	COM	134429109
EBAY	EBAY INC	11,000	$258K	0.0%	$21.71	-1.1%	Call	278642103
RBCAA	REPUBLIC BANCORP KY	9,324	$258K	0.0%	$25.32	+6.3%	CL A	760281204
XNET	XUNLEI LTD	49,000	$257K	0.0%	$7.56	—	SPONSORED ADR	98419E108
ICE	INTERCONTINENTAL EXCHANGE IN	1,000	$256K	0.0%	$42.86	+4.1%	Call	45866F104
HRB	BLOCK H & R INC	11,100	$255K	0.0%	$15.31	0.0%	Put	093671105
ENB	ENBRIDGE INC	6,000	$254K	0.0%	$19.73	+17.4%	Call	29250N105
BSET	BASSETT FURNITURE INDS INC	10,557	$253K	0.0%	$18.70	0.0%	COM	070203104
FXI	ISHARES TR	7,400	$253K	0.0%	$33.88	—	Put	464287184
—	ASHLAND INC NEW	2,203	$253K	0.0%	$109.91	—	COM	044209104
FXI	ISHARES TR	7,400	$253K	0.0%	$33.88	—	Call	464287184
—	INTREPID POTASH INC	175,233	$252K	0.0%	$7.44	—	COM	46121Y102
EXP	EAGLE MATERIALS INC	3,269	$252K	0.0%	$68.52	+5.2%	COM	26969P108
ZION	ZIONS BANCORPORATION	10,000	$251K	0.0%	$26.91	-1.4%	Call	989701107
BMRC	BANK OF MARIN BANCORP	5,196	$251K	0.0%	$18.49	-1.5%	COM	063425102
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,425	$250K	0.0%	$23.99	0.0%	CL A	099502106
SBNY	SIGNATURE BK NEW YORK N Y	2,000	$250K	0.0%	$126.88	—	Put	82669G104
—	VIACOM INC NEW	6,000	$249K	0.0%	$41.28	—	Put	92553P201
—	WESTERN REFNG INC	12,000	$248K	0.0%	$26.83	—	Call	959319104
BKD	BROOKDALE SR LIVING INC	16,000	$247K	0.0%	—	—	Call	112463104
CF	CF INDS HLDGS INC	10,200	$246K	0.0%	$24.58	-7.7%	Call	125269100
GLDD	GREAT LAKES DREDGE & DOCK CO	56,435	$246K	0.0%	$4.98	-9.6%	COM	390607109
—	ATLAS FINANCIAL HOLDINGS INC	14,308	$246K	0.0%	$17.19	—	SHS NEW	G06207115
PANW	PALO ALTO NETWORKS INC	2,000	$245K	0.0%	$26.26	-11.8%	Put	697435105
FE	FIRSTENERGY CORP	7,000	$244K	0.0%	$21.14	+7.4%	Put	337932107
TOL	TOLL BROTHERS INC	9,000	$242K	0.0%	$28.36	-0.9%	Call	889478103
—	BLUE NILE INC	8,856	$242K	0.0%	$27.56	—	COM	09578R103
AES	AES CORP	19,200	$240K	0.0%	$7.84	+0.8%	Put	00130H105
CNS	COHEN & STEERS INC	5,927	$240K	0.0%	$25.05	0.0%	COM	19247A100
—	SINCLAIR BROADCAST GROUP INC	8,000	$239K	0.0%	—	—	Call	829226109
CHKP	CHECK POINT SOFTWARE TECH LT	3,000	$239K	0.0%	$83.59	+0.1%	Call	M22465104
—	BUNGE LIMITED	4,000	$237K	0.0%	$64.31	—	Put	G16962105
MCY	MERCURY GENL CORP NEW	4,451	$237K	0.0%	$52.62	0.0%	COM	589400100
—	ZAIS FINL CORP	17,239	$236K	0.0%	$15.08	—	COM	98886K108
BWA	BORGWARNER INC	8,000	$236K	0.0%	$26.00	+0.3%	Call	099724106
—	ROSETTA STONE INC	30,348	$235K	0.0%	$7.74	—	COM	777780107
NXPI	NXP SEMICONDUCTORS N V	3,000	$235K	0.0%	—	—	Call	N6596X109
ALK	ALASKA AIR GROUP INC	4,000	$233K	0.0%	$64.28	-0.1%	Put	011659109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,000	$233K	0.0%	—	—	Call	09061G101
—	CENTURYLINK INC	8,000	$232K	0.0%	$25.46	—	Call	156700106
—	CENTURYLINK INC	8,000	$232K	0.0%	$25.46	—	Put	156700106
—	TUESDAY MORNING CORP	33,018	$232K	0.0%	$6.50	—	COM NEW	899035505
—	TD AMERITRADE HLDG CORP	8,000	$228K	0.0%	$28.48	—	Put	87236Y108
—	LDR HLDG CORP	6,178	$228K	0.0%	$25.50	—	COM	50185U105
—	CAPITAL PRODUCT PARTNERS L P	76,498	$228K	0.0%	$4.43	—	COM UNIT LP	Y11082107
—	XERIUM TECHNOLOGIES INC	35,789	$228K	0.0%	$10.68	—	COM NEW	98416J118
—	SOLAR SR CAP LTD	14,137	$228K	0.0%	$17.11	—	COM	83416M105
—	ELECTRO RENT CORP	14,757	$227K	0.0%	$11.68	—	COM	285218103
PHM	PULTE GROUP INC	11,600	$226K	0.0%	—	—	Put	745867101
—	REVLON INC	7,031	$226K	0.0%	$36.41	—	CL A NEW	761525609
TLYS	TILLYS INC	38,962	$226K	0.0%	$4.30	-9.3%	CL A	886885102
NRG	NRG ENERGY INC	15,000	$225K	0.0%	—	—	Put	629377508
—	RANDGOLD RES LTD	2,000	$224K	0.0%	—	—	Put	752344309
—	WESTROCK CO	5,760	$224K	0.0%	$39.02	—	COM	96145D105
—	TRAVELCENTERS AMER LLC	27,403	$224K	0.0%	$9.40	—	COM	894174101
WDAY	WORKDAY INC	3,000	$224K	0.0%	$77.89	-2.1%	Put	98138H101
AVY	AVERY DENNISON CORP	3,000	$224K	0.0%	$54.98	+13.4%	Put	053611109
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$223K	0.0%	$49.47	-3.8%	Put	N53745100
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$223K	0.0%	—	—	Put	12541W209
—	LIONS GATE ENTMNT CORP	11,000	$223K	0.0%	—	—	Call	535919203
NOC	NORTHROP GRUMMAN CORP	1,000	$222K	0.0%	$166.50	+8.2%	Call	666807102
QRVO	QORVO INC	4,000	$221K	0.0%	—	—	Put	74736K101
UHAL	AMERCO	590	$221K	0.0%	$36.14	0.0%	COM	023586100
URBN	URBAN OUTFITTERS INC	8,000	$220K	0.0%	$26.37	+8.9%	Put	917047102
EEM	ISHARES TR	6,400	$220K	0.0%	$34.29	—	Call	464287234
—	GRACE W R & CO DEL NEW	3,000	$220K	0.0%	$75.03	—	Call	38388F108
—	AEGION CORP	11,273	$220K	0.0%	$21.10	—	COM	00770F104
CENX	CENTURY ALUM CO	34,562	$219K	0.0%	$5.06	+38.8%	COM	156431108
CLDT	CHATHAM LODGING TR	9,973	$219K	0.0%	$21.96	—	COM	16208T102
—	GULFPORT ENERGY CORP	7,000	$219K	0.0%	$40.61	—	Put	402635304
—	ATENTO S A	24,422	$218K	0.0%	$8.18	—	SHS	L0427L105
—	RED HAT INC	3,000	$218K	0.0%	$73.63	—	Call	756577102
DLR	DIGITAL RLTY TR INC	2,000	$218K	0.0%	—	—	Call	253868103
—	CRAY INC	7,266	$217K	0.0%	$32.45	—	COM NEW	225223304
AIR	AAR CORP	9,300	$217K	0.0%	$22.41	+2.3%	COM	000361105
FISV	FISERV INC	2,000	$217K	0.0%	—	—	Call	337738108
—	SBA COMMUNICATIONS CORP	2,000	$216K	0.0%	$103.98	—	Put	78388J106
—	GREEN BANCORP INC	24,810	$216K	0.0%	$7.56	—	COM	39260X100
SCHW	SCHWAB CHARLES CORP NEW	8,500	$215K	0.0%	$25.16	0.0%	Put	808513105
—	CIBER INC	143,415	$215K	0.0%	$2.44	—	COM	17163B102
NOVT	NOVANTA INC	14,162	$215K	0.0%	$14.96	0.0%	COM	67000B104
SA	SEABRIDGE GOLD INC	14,600	$214K	0.0%	—	—	Call	811916105
—	CHIPMOS TECH BERMUDA LTD	11,800	$214K	0.0%	$19.81	—	SHS	G2110R114
—	GSV CAP CORP	42,661	$214K	0.0%	$8.70	—	COM	36191J101
GPN	GLOBAL PMTS INC	3,000	$214K	0.0%	$68.61	+2.3%	Put	37940X102
EEM	ISHARES TR	6,200	$213K	0.0%	$34.29	—	Put	464287234
—	WESCO AIRCRAFT HLDGS INC	15,848	$213K	0.0%	$14.20	—	COM	950814103
MMSI	MERIT MED SYS INC	10,741	$213K	0.0%	$17.34	+10.9%	COM	589889104
CRI	CARTER INC	2,000	$213K	0.0%	$73.43	+8.4%	Call	146229109
MTB	M & T BK CORP	1,794	$212K	0.0%	$88.17	0.0%	COM	55261F104
IP	INTL PAPER CO	5,000	$212K	0.0%	—	—	Put	460146103
ENB	ENBRIDGE INC	5,000	$212K	0.0%	$19.73	+17.4%	Put	29250N105
—	UNIVERSAL STAINLESS & ALLOY	19,488	$212K	0.0%	$9.74	—	COM	913837100
CBOE	CBOE HLDGS INC	3,167	$211K	0.0%	$56.62	0.0%	COM	12503M108
—	ULTIMATE SOFTWARE GROUP INC	1,000	$210K	0.0%	—	—	Put	90385D107
INDB	INDEPENDENT BANK CORP MASS	4,585	$210K	0.0%	$35.37	0.0%	COM	453836108
—	WEATHERFORD INTL PLC	37,900	$210K	0.0%	$7.91	—	Put	G48833100
ITUB	ITAU UNIBANCO HLDG SA	22,100	$209K	0.0%	$9.43	—	Call	465562106
—	OCEAN RIG UDW INC	84,109	$209K	0.0%	$2.48	—	SHS	G66964100
WSM	WILLIAMS SONOMA INC	4,000	$209K	0.0%	$22.41	-2.8%	Call	969904101
—	EXPRESS SCRIPTS HLDG CO	2,740	$208K	0.0%	$68.68	—	COM	30219G108
—	NATUS MEDICAL INC DEL	5,500	$208K	0.0%	$37.82	—	COM	639050103
—	LAZARD LTD	7,000	$208K	0.0%	$43.66	—	Call	G54050102
—	LEGG MASON INC	7,000	$206K	0.0%	$40.78	—	Call	524901105
—	AMERICAN CAP LTD	13,000	$206K	0.0%	$15.83	—	Put	02503Y103
EFX	EQUIFAX INC	1,600	$205K	0.0%	$95.83	+15.5%	Put	294429105
—	TREEHOUSE FOODS INC	2,000	$205K	0.0%	$86.75	—	Put	89469A104
NTRS	NORTHERN TR CORP	3,100	$205K	0.0%	$47.88	+11.7%	Call	665859104
LEG	LEGGETT & PLATT INC	4,000	$204K	0.0%	$43.33	+13.6%	Call	524660107
—	DIEBOLD INC	8,160	$203K	0.0%	$24.88	—	COM	253651103
—	ASCENA RETAIL GROUP INC	29,000	$203K	0.0%	$11.41	—	Put	04351G101
—	HCP INC	5,700	$202K	0.0%	$35.38	—	Put	40414L109
SCHW	SCHWAB CHARLES CORP NEW	8,000	$202K	0.0%	$25.16	0.0%	Call	808513105
—	MARKETO INC	5,800	$202K	0.0%	$19.57	—	COM	57063L107
AMP	AMERIPRISE FINL INC	2,233	$201K	0.0%	$101.32	-21.8%	COM	03076C106
PLCE	CHILDRENS PL INC	2,500	$200K	0.0%	$67.92	+10.8%	Call	168905107
STN	STANTEC INC	8,294	$200K	0.0%	$24.11	—	COM	85472N109
—	SIZMEK INC	85,982	$197K	0.0%	$2.76	—	COM	83013P105
ANF	ABERCROMBIE & FITCH CO	11,000	$196K	0.0%	$19.11	+3.4%	Put	002896207
TG	TREDEGAR CORP	11,967	$193K	0.0%	$9.47	-4.5%	COM	894650100
—	STAPLES INC	22,143	$191K	0.0%	$10.77	—	COM	855030102
—	MERIDIAN BANCORP INC MD	12,839	$190K	0.0%	$14.80	—	COM	58958U103
AGYS	AGILYSYS INC	18,118	$190K	0.0%	$11.56	-6.6%	COM	00847J105
—	TSAKOS ENERGY NAVIGATION LTD	40,041	$188K	0.0%	$8.04	—	SHS	G9108L108
APPF	APPFOLIO INC	12,765	$185K	0.0%	$13.36	0.0%	COM CL A	03783C100
ENVA	ENOVA INTL INC	25,118	$185K	0.0%	$8.11	-12.8%	COM	29357K103
—	FORESTAR GROUP INC	15,595	$185K	0.0%	$11.29	—	COM	346233109
—	TIDEWATER INC	41,874	$185K	0.0%	$5.11	—	COM	886423102
—	BONANZA CREEK ENERGY INC	88,335	$178K	0.0%	$1.59	—	COM	097793103
ETSY	ETSY INC	18,576	$178K	0.0%	$8.00	+11.5%	COM	29786A106
ANF	ABERCROMBIE & FITCH CO	10,000	$178K	0.0%	$19.11	+3.4%	Call	002896207
—	SEASPINE HLDGS CORP	16,800	$176K	0.0%	$10.48	—	COM	81255T108
—	BLACK DIAMOND INC	41,800	$173K	0.0%	$4.47	—	COM	09202G101
—	PRGX GLOBAL INC	31,734	$166K	0.0%	$5.40	—	COM NEW	69357C503
—	LAKELAND BANCORP INC	14,537	$165K	0.0%	$11.09	—	COM	511637100
DDD	3-D SYS CORP DEL	12,000	$164K	0.0%	—	—	Call	88554D205
—	JIVE SOFTWARE INC	43,642	$164K	0.0%	$3.76	—	COM	47760A108
—	ZAGG INC	31,006	$163K	0.0%	$5.26	—	COM	98884U108
—	HOUSTON WIRE & CABLE CO	31,065	$163K	0.0%	$7.76	—	COM	44244K109
—	JONES ENERGY INC	39,403	$162K	0.0%	$4.11	—	COM CL A	48019R108
EXTR	EXTREME NETWORKS INC	47,337	$160K	0.0%	$3.42	0.0%	COM	30226D106
—	COBALT INTL ENERGY INC	118,063	$158K	0.0%	$1.34	—	COM	19075F106
—	CAI INTERNATIONAL INC	21,112	$158K	0.0%	$9.81	—	COM	12477X106
—	CHINA CORD BLOOD CORP	26,934	$155K	0.0%	$6.05	—	SHS	G21107100
—	VEDANTA LTD	19,542	$154K	0.0%	$6.71	—	SPONSORED ADR	92242Y100
—	SMART & FINAL STORES INC	10,339	$154K	0.0%	$18.20	—	COM	83190B101
—	IDREAMSKY TECHNOLOGY LIMITED	11,168	$152K	0.0%	$13.61	—	SPONSORED ADS	45173K101
—	WMIH CORP	67,832	$151K	0.0%	$2.23	—	COM	92936P100
—	NAVIOS MARITIME PARTNERS L P	117,413	$151K	0.0%	$2.68	—	UNIT LPI	Y62267102
—	PARKER DRILLING CO	65,092	$149K	0.0%	$2.29	—	COM	701081101
—	SIGMA DESIGNS INC	23,224	$149K	0.0%	$6.42	—	COM	826565103
—	ATWOOD OCEANICS INC	11,800	$148K	0.0%	$10.23	—	Put	050095108
—	AVID TECHNOLOGY INC	25,200	$146K	0.0%	$5.79	—	COM	05367P100
—	HERTZ GLOBAL HOLDINGS INC	13,000	$144K	0.0%	$10.71	—	Call	42805T105
—	PHOENIX NEW MEDIA LTD	39,202	$144K	0.0%	$4.79	—	SPONSORED ADS	71910C103
INFIQ	INFINITY PHARMACEUTICALS INC	107,301	$143K	0.0%	$4.68	0.0%	COM	45665G303
—	MONOGRAM RESIDENTIAL TR INC	13,900	$142K	0.0%	$9.76	—	COM	60979P105
—	NORTHSTAR REALTY EUROPE CORP	15,232	$141K	0.0%	$9.26	—	COM	66706L101
—	BROOKLINE BANCORP INC DEL	12,769	$141K	0.0%	$10.24	—	COM	11373M107
—	LIMELIGHT NETWORKS INC	93,766	$140K	0.0%	$2.86	—	COM	53261M104
—	HARTE-HANKS INC	87,853	$140K	0.0%	$5.95	—	COM	416196103
KEY	KEYCORP NEW	12,700	$140K	0.0%	$8.38	-4.7%	Put	493267108
KVHI	KVH INDS INC	17,872	$138K	0.0%	$9.68	-10.2%	COM	482738101
VICR	VICOR CORP	13,726	$138K	0.0%	$10.28	-3.3%	COM	925815102
—	FITBIT INC	11,000	$134K	0.0%	—	—	Call	33812L102
—	BELLATRIX EXPLORATION LTD	130,950	$130K	0.0%	$0.99	—	COM	078314101
ATI	ALLEGHENY TECHNOLOGIES INC	10,000	$128K	0.0%	$13.97	+1.5%	Call	01741R102
ALLT	ALLOT COMMUNICATIONS LTD	25,723	$127K	0.0%	$5.43	-7.8%	SHS	M0854Q105
VNET	21VIANET GROUP INC	12,451	$127K	0.0%	$10.20	—	SPONSORED ADR	90138A103
—	ASANKO GOLD INC	32,791	$125K	0.0%	$1.46	—	COM	04341Y105
EVC	ENTRAVISION COMMUNICATIONS C	18,322	$123K	0.0%	$4.82	-8.8%	CL A	29382R107
RDCM	RADCOM LTD	10,581	$123K	0.0%	$12.88	0.0%	SHS NEW	M81865111
—	GLADSTONE CAPITAL CORP	16,235	$118K	0.0%	$7.81	—	COM	376535100
—	KLONDEX MNS LTD	31,214	$113K	0.0%	$2.05	—	COM	498696103
—	FAMOUS DAVES AMER INC	22,378	$113K	0.0%	$12.61	—	COM	307068106
—	CENTRAL EUROPEAN MEDIA ENTRP	53,728	$113K	0.0%	$2.59	—	CL A NEW	G20045202
PSEC	PROSPECT CAPITAL CORPORATION	14,257	$111K	0.0%	$2.12	+10.7%	COM	74348T102
—	NII HLDGS INC	35,000	$111K	0.0%	$3.17	—	COM PAR $0.001	62913F508
CCJ	CAMECO CORP	10,000	$110K	0.0%	$11.65	-6.3%	Call	13321L108
—	TANGOE INC	14,000	$108K	0.0%	$7.88	—	COM	87582Y108
FMNB	FARMERS NATL BANC CORP	12,000	$106K	0.0%	$6.49	0.0%	COM	309627107
GOGO	GOGO INC	12,510	$105K	0.0%	$12.67	-21.4%	COM	38046C109
ITUB	ITAU UNIBANCO HLDG SA	11,000	$104K	0.0%	$9.43	—	Put	465562106
—	NOVAVAX INC	13,700	$100K	0.0%	$7.30	—	COM	670002104
QNST	QUINSTREET INC	27,797	$99,000	0.0%	$4.47	-23.6%	COM	74874Q100
VALE	VALE S A	19,657	$99,000	0.0%	$5.04	—	ADR	91912E105
—	ACHILLION PHARMACEUTICALS IN	12,453	$97,000	0.0%	$10.80	—	COM	00448Q201
—	APPROACH RESOURCES INC	45,582	$96,000	0.0%	$2.11	—	COM	03834A103
—	GLOBAL SOURCES LTD	10,424	$96,000	0.0%	$7.87	—	ORD	G39300101
—	AVIANCA HLDGS SA	15,152	$93,000	0.0%	$4.27	—	SPON ADR REP PFD	05367G100
—	CNINSURE INC	12,928	$92,000	0.0%	$7.12	—	SPONSORED ADR	18976M103
—	VONAGE HLDGS CORP	14,999	$91,000	0.0%	$5.74	—	COM	92886T201
—	DICERNA PHARMACEUTICALS INC	30,134	$90,000	0.0%	$2.99	—	COM	253031108
CJESEUR	C&J ENERGY SVCS LTD	149,861	$90,000	0.0%	$1.16	—	SHS	G3164Q101
—	CONNS INC	12,000	$90,000	0.0%	—	—	Put	208242107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,527	$89,000	0.0%	$7.33	—	SPONSORED ADR	05946K101
CLNE	CLEAN ENERGY FUELS CORP	25,516	$89,000	0.0%	$3.16	0.0%	COM	184499101
GORO	GOLD RESOURCE CORP	24,280	$87,000	0.0%	$2.06	+53.0%	COM	38068T105
—	RIGEL PHARMACEUTICALS INC	38,367	$86,000	0.0%	$2.90	—	COM NEW	766559603
BB	BLACKBERRY LTD	12,300	$83,000	0.0%	$7.69	-9.1%	Call	09228F103
—	GAIN CAP HLDGS INC	12,900	$82,000	0.0%	$6.36	—	COM	36268W100
—	GOLDEN STAR RES LTD CDA	117,274	$76,000	0.0%	$0.65	—	COM	38119T104
KRO	KRONOS WORLDWIDE INC	13,067	$69,000	0.0%	$4.24	-14.4%	COM	50105F105
—	MODUSLINK GLOBAL SOLUTIONS I	55,356	$68,000	0.0%	$2.18	—	COM NEW	60786L206
AMD	ADVANCED MICRO DEVICES INC	12,594	$65,000	0.0%	$2.27	+71.5%	COM	007903107
—	CHESAPEAKE ENERGY CORP	14,636	$63,000	0.0%	$4.50	—	COM	165167107
—	COMPUTER TASK GROUP INC	12,679	$63,000	0.0%	$12.45	—	COM	205477102
—	YAMANA GOLD INC	12,000	$62,000	0.0%	$3.01	—	Put	98462Y100
—	GREAT PANTHER SILVER LTD	36,050	$59,000	0.0%	$1.64	—	COM	39115V101
—	DIGIRAD CORP	11,507	$59,000	0.0%	$3.77	—	COM	253827109
—	PIER 1 IMPORTS INC	10,900	$56,000	0.0%	$5.09	—	COM	720279108
—	PENGROWTH ENERGY CORP	29,348	$54,000	0.0%	$1.84	—	COM	70706P104
—	CPI CARD GROUP INC	10,400	$52,000	0.0%	$5.00	—	COM	12634H101
—	HUTCHINSON TECHNOLOGY INC	14,088	$48,000	0.0%	$3.60	—	COM	448407106
—	ACCURIDE CORP NEW	36,166	$45,000	0.0%	$1.63	—	COM NEW	00439T206
—	QLT INC	26,907	$38,000	0.0%	$4.08	—	COM	746927102
HBIO	HARVARD BIOSCIENCE INC	11,004	$31,000	0.0%	$3.61	-12.0%	COM	416906105
—	COMSTOCK RES INC	36,229	$30,000	0.0%	$0.76	—	COM NEW	205768203
—	THRESHOLD PHARMACEUTICAL INC	39,350	$25,000	0.0%	$0.48	—	COM NEW	885807206
—	ABRAXAS PETE CORP	16,814	$19,000	0.0%	$1.13	—	COM	003830106
—	REX ENERGY CORPORATION	18,011	$12,000	0.0%	$0.77	—	COM	761565100
—	QUANTUM CORP	22,395	$9,000	0.0%	$0.40	—	COM DSSG	747906204
—	CUMULUS MEDIA INC	10,673	$3,000	0.0%	$0.33	—	CL A	231082108