Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	999,000	$216M	0.8%	$215.38	—	Put	78462F103
MAR	MARRIOTT INTL INC NEW	3,030,451	$204M	0.7%	$64.35	+0.5%	CL A	571903202
AMZN	AMAZON COM INC	235,321	$197M	0.7%	$25.86	+48.0%	COM	023135106
—	DOW CHEM CO	3,769,098	$195M	0.7%	$50.13	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	2,858,952	$191M	0.7%	$54.07	—	COM	263534109
HD	HOME DEPOT INC	1,461,168	$188M	0.7%	$82.68	+28.6%	COM	437076102
WMT	WAL-MART STORES INC	2,594,922	$187M	0.7%	$20.50	+0.5%	COM	931142103
MCD	MCDONALDS CORP	1,572,470	$181M	0.7%	$91.72	+3.1%	COM	580135101
GOOGL	ALPHABET INC	224,811	$181M	0.7%	$36.57	+6.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	3,430,152	$178M	0.6%	$32.70	+0.6%	COM	92343V104
—	CELGENE CORP	1,694,989	$177M	0.6%	$102.61	—	COM	151020104
WFC	WELLS FARGO & CO NEW	3,993,817	$177M	0.6%	$37.30	-1.3%	COM	949746101
ABBV	ABBVIE INC	2,742,813	$173M	0.6%	$42.84	+2.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	708,962	$170M	0.6%	$189.01	+3.1%	COM	539830109
NKE	NIKE INC	3,204,089	$169M	0.6%	$50.29	-0.6%	CL B	654106103
EXPE	EXPEDIA INC DEL	1,418,335	$166M	0.6%	$109.00	-0.9%	COM NEW	30212P303
—	VMWARE INC	2,230,536	$164M	0.6%	$64.71	—	CL A COM	928563402
—	LAM RESEARCH CORP	1,725,762	$163M	0.6%	$81.08	—	COM	512807108
AMAT	APPLIED MATLS INC	5,308,493	$160M	0.6%	$18.35	+36.9%	COM	038222105
ORCL	ORACLE CORP	4,066,589	$160M	0.6%	$35.26	+0.5%	COM	68389X105
GILD	GILEAD SCIENCES INC	1,985,805	$157M	0.6%	$58.12	-0.6%	COM	375558103
SBUX	STARBUCKS CORP	2,893,453	$157M	0.6%	$45.85	0.0%	COM	855244109
KR	KROGER CO	5,257,703	$156M	0.6%	$29.08	-5.8%	COM	501044101
HPQ	HP INC	9,746,164	$151M	0.5%	$9.42	+11.2%	COM	40434L105
—	CIGNA CORPORATION	1,155,742	$151M	0.5%	$139.30	—	COM	125509109
KO	COCA COLA CO	3,553,519	$150M	0.5%	$32.77	-0.7%	COM	191216100
APD	AIR PRODS & CHEMS INC	996,612	$150M	0.5%	$98.83	+11.2%	COM	009158106
TJX	TJX COS INC NEW	1,997,403	$149M	0.5%	$34.29	0.0%	COM	872540109
—	TWENTY FIRST CENTY FOX INC	6,074,549	$147M	0.5%	$26.19	—	CL A	90130A101
BAX	BAXTER INTL INC	3,047,382	$145M	0.5%	$34.59	+16.8%	COM	071813109
GD	GENERAL DYNAMICS CORP	904,845	$140M	0.5%	$97.38	+24.9%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	5,851,324	$139M	0.5%	$23.26	+2.6%	COM	101137107
ORLY	O REILLY AUTOMOTIVE INC NEW	491,079	$138M	0.5%	$18.23	+2.8%	COM	67103H107
PEP	PEPSICO INC	1,260,676	$137M	0.5%	$69.88	+16.0%	COM	713448108
STZ	CONSTELLATION BRANDS INC	819,064	$136M	0.5%	$113.97	+25.5%	CL A	21036P108
BBY	BEST BUY INC	3,544,399	$135M	0.5%	$23.57	+7.1%	COM	086516101
—	LINKEDIN CORP	705,691	$135M	0.5%	$189.68	—	COM CL A	53578A108
—	ST JUDE MED INC	1,672,392	$133M	0.5%	$68.50	—	COM	790849103
—	PRICELINE GRP INC	88,419	$130M	0.5%	$1465.07	—	COM NEW	741503403
BA	BOEING CO	961,199	$127M	0.5%	$118.85	+1.6%	COM	097023105
HUM	HUMANA INC	713,185	$126M	0.5%	$164.13	-2.1%	COM	444859102
SPY	SPDR S&P 500 ETF TR	580,500	$126M	0.5%	$215.38	—	Call	78462F103
KMB	KIMBERLY CLARK CORP	994,254	$125M	0.5%	$89.68	+4.3%	COM	494368103
PM	PHILIP MORRIS INTL INC	1,278,240	$124M	0.5%	$57.76	+7.8%	COM	718172109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,561,514	$118M	0.4%	$52.04	—	ADR	881624209
ELV	ANTHEM INC	939,117	$118M	0.4%	$119.09	-4.5%	COM	036752103
XLP	SELECT SECTOR SPDR TR	2,201,640	$117M	0.4%	$53.39	—	SBI CONS STPLS	81369Y308
—	MONSANTO CO NEW	1,136,767	$116M	0.4%	$100.64	—	COM	61166W101
HON	HONEYWELL INTL INC	989,725	$115M	0.4%	$86.03	0.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	1,029,381	$113M	0.4%	$77.25	0.0%	CL B	911312106
CL	COLGATE PALMOLIVE CO	1,502,859	$111M	0.4%	$53.52	+11.0%	COM	194162103
LYB	LYONDELLBASELL INDUSTRIES N	1,375,547	$111M	0.4%	$49.47	-8.9%	SHS - A -	N53745100
—	SIRIUS XM HLDGS INC	26,361,428	$110M	0.4%	$4.15	—	COM	82968B103
—	YAHOO INC	2,464,337	$106M	0.4%	$37.59	—	COM	984332106
CVS	CVS HEALTH CORP	1,130,788	$101M	0.4%	$73.38	-3.4%	COM	126650100
ABT	ABBOTT LABS	2,345,563	$99.19M	0.4%	$33.35	+8.3%	COM	002824100
CAG	CONAGRA FOODS INC	2,097,746	$98.83M	0.4%	$25.44	+0.8%	COM	205887102
SYY	SYSCO CORP	2,003,987	$98.22M	0.4%	$39.06	+3.0%	COM	871829107
KLAC	KLA-TENCOR CORP	1,385,105	$96.56M	0.3%	$49.94	+23.1%	COM	482480100
—	RITE AID CORP	12,070,357	$92.82M	0.3%	$7.58	—	COM	767754104
ADI	ANALOG DEVICES INC	1,428,337	$92.06M	0.3%	$49.00	+5.8%	COM	032654105
—	SYMANTEC CORP	3,649,833	$91.61M	0.3%	$19.67	—	COM	871503108
BURL	BURLINGTON STORES INC	1,110,197	$89.95M	0.3%	$73.04	+5.9%	COM	122017106
PFE	PFIZER INC	2,563,598	$86.83M	0.3%	$20.99	+6.1%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	2,966,637	$86.48M	0.3%	$29.84	—	SPNSR ADR	92857W308
—	MAXIM INTEGRATED PRODS INC	2,153,010	$85.97M	0.3%	$37.83	—	COM	57772K101
WM	WASTE MGMT INC DEL	1,327,840	$84.66M	0.3%	$51.97	+6.1%	COM	94106L109
—	AETNA INC NEW	720,069	$83.13M	0.3%	$114.14	—	COM	00817Y108
AMT	AMERICAN TOWER CORP NEW	732,153	$82.97M	0.3%	$79.21	+14.1%	COM	03027X100
MA	MASTERCARD INCORPORATED	810,133	$82.45M	0.3%	$87.57	+3.7%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	379,559	$82.1M	0.3%	$215.38	—	TR UNIT	78462F103
—	GLAXOSMITHKLINE PLC	1,903,028	$82.08M	0.3%	$44.68	—	SPONSORED ADR	37733W105
—	SBA COMMUNICATIONS CORP	730,216	$81.9M	0.3%	$103.98	—	COM	78388J106
CSCO	CISCO SYS INC	2,570,979	$81.55M	0.3%	$20.23	+14.0%	COM	17275R102
—	GREAT PLAINS ENERGY INC	2,979,665	$81.31M	0.3%	$29.58	—	COM	391164100
—	RAYTHEON CO	595,528	$81.07M	0.3%	$132.25	—	COM NEW	755111507
QCOM	QUALCOMM INC	1,164,431	$79.76M	0.3%	$41.91	+11.9%	COM	747525103
—	WESTAR ENERGY INC	1,382,096	$78.43M	0.3%	$56.09	—	COM	95709T100
PPG	PPG INDS INC	738,841	$76.37M	0.3%	$85.14	+3.7%	COM	693506107
—	QUINTILES TRANSNATIO HLDGS I	936,838	$75.94M	0.3%	$65.87	—	COM	74876Y101
TD	TORONTO DOMINION BK ONT	1,706,783	$75.79M	0.3%	$42.53	+3.0%	COM NEW	891160509
CRM	SALESFORCE COM INC	994,932	$70.97M	0.3%	$77.19	-0.2%	COM	79466L302
CM	CDN IMPERIAL BK COMM TORONTO	909,252	$70.52M	0.3%	$24.18	+2.1%	COM	136069101
—	SINA CORP	953,160	$70.37M	0.3%	$57.28	—	ORD	G81477104
A	AGILENT TECHNOLOGIES INC	1,481,378	$69.76M	0.3%	$39.37	+10.3%	COM	00846U101
—	SPECTRA ENERGY CORP	1,631,102	$69.73M	0.3%	$42.75	—	COM	847560109
GLPI	GAMING & LEISURE PPTYS INC	2,069,995	$69.24M	0.3%	$33.44	—	COM	36467J108
WYNN	WYNN RESORTS LTD	710,407	$69.21M	0.3%	$87.16	+0.0%	COM	983134107
EW	EDWARDS LIFESCIENCES CORP	568,741	$68.57M	0.2%	$32.21	+16.9%	COM	28176E108
ROST	ROSS STORES INC	1,024,503	$65.88M	0.2%	$56.04	0.0%	COM	778296103
ULTA	ULTA SALON COSMETCS & FRAG I	276,346	$65.77M	0.2%	$213.82	+18.2%	COM	90384S303
COST	COSTCO WHSL CORP NEW	430,567	$65.67M	0.2%	$136.48	+0.3%	COM	22160K105
ETN	EATON CORP PLC	997,184	$65.53M	0.2%	$48.73	+8.5%	SHS	G29183103
BCE	BCE INC	1,405,918	$64.95M	0.2%	$24.80	+8.9%	COM NEW	05534B760
DAL	DELTA AIR LINES INC DEL	1,646,799	$64.82M	0.2%	$38.21	-11.6%	COM NEW	247361702
—	BAKER HUGHES INC	1,269,378	$64.07M	0.2%	$56.39	—	COM	057224107
KEY	KEYCORP NEW	5,235,556	$63.72M	0.2%	$8.38	-3.4%	COM	493267108
—	DDR CORP	3,648,879	$63.6M	0.2%	$17.71	—	COM	23317H102
UNH	UNITEDHEALTH GROUP INC	453,951	$63.55M	0.2%	$118.97	+1.3%	COM	91324P102
JAZZ	JAZZ PHARMACEUTICALS PLC	520,201	$63.19M	0.2%	$145.81	-7.6%	SHS USD	G50871105
MO	ALTRIA GROUP INC	999,259	$63.18M	0.2%	$34.61	+0.4%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	778,577	$62.32M	0.2%	$80.03	—	SBI CONS DISCR	81369Y407
MNST	MONSTER BEVERAGE CORP NEW	420,586	$61.75M	0.2%	$25.19	+3.0%	COM	61174X109
AKAM	AKAMAI TECHNOLOGIES INC	1,164,054	$61.68M	0.2%	$51.49	+3.9%	COM	00971T101
META	FACEBOOK INC	479,500	$61.51M	0.2%	$109.54	+12.5%	Call	30303M102
EL	LAUDER ESTEE COS INC	692,986	$61.37M	0.2%	$81.03	-0.2%	CL A	518439104
—	INGERSOLL-RAND PLC	895,700	$60.85M	0.2%	$62.03	—	SHS	G47791101
LUV	SOUTHWEST AIRLS CO	1,550,447	$60.3M	0.2%	$36.65	-7.3%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	1,895,660	$59.85M	0.2%	$25.89	+0.5%	COM	808513105
—	CONCHO RES INC	429,259	$58.96M	0.2%	$137.00	—	COM	20605P101
T	AT&T INC	1,417,800	$57.58M	0.2%	$15.93	+2.3%	Put	00206R102
RRC	RANGE RES CORP	1,480,914	$57.38M	0.2%	$40.68	-0.6%	COM	75281A109
WDAY	WORKDAY INC	620,235	$56.87M	0.2%	$77.89	+7.0%	CL A	98138H101
AME	AMETEK INC NEW	1,187,569	$56.74M	0.2%	$44.75	-0.1%	COM	031100100
WB	WEIBO CORP	1,121,133	$56.21M	0.2%	$48.78	—	SPONSORED ADR	948596101
JBHT	HUNT J B TRANS SVCS INC	656,977	$53.31M	0.2%	$74.84	+0.0%	COM	445658107
JPM	JPMORGAN CHASE & CO	794,100	$52.88M	0.2%	$50.85	0.0%	Put	46625H100
HOLX	HOLOGIC INC	1,359,866	$52.8M	0.2%	$37.38	+1.0%	COM	436440101
VZ	VERIZON COMMUNICATIONS INC	988,900	$51.4M	0.2%	$32.70	+0.6%	Put	92343V104
ACN	ACCENTURE PLC IRELAND	415,734	$50.79M	0.2%	$98.18	0.0%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	448,438	$50.55M	0.2%	$75.96	+38.8%	COM	45168D104
INTU	INTUIT	456,862	$50.26M	0.2%	$104.18	+0.1%	COM	461202103
—	NEWFIELD EXPL CO	1,145,161	$49.77M	0.2%	$36.41	—	COM	651290108
LMT	LOCKHEED MARTIN CORP	205,500	$49.26M	0.2%	$189.01	+3.1%	Put	539830109
MSFT	MICROSOFT CORP	853,188	$49.14M	0.2%	$46.06	+9.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	7,089,814	$48.99M	0.2%	$6.38	+0.1%	COM	007903107
VRSN	VERISIGN INC	625,314	$48.92M	0.2%	$77.10	+3.1%	COM	92343E102
PGR	PROGRESSIVE CORP OHIO	1,540,095	$48.51M	0.2%	$24.95	-1.0%	COM	743315103
AZO	AUTOZONE INC	62,471	$48M	0.2%	$778.43	0.0%	COM	053332102
—	BARRICK GOLD CORP	2,706,767	$47.95M	0.2%	$18.36	—	COM	067901108
CE	CELANESE CORP DEL	718,001	$47.79M	0.2%	$54.25	+0.7%	COM SER A	150870103
—	ALEXION PHARMACEUTICALS INC	388,550	$47.61M	0.2%	$121.87	—	COM	015351109
MGM	MGM RESORTS INTERNATIONAL	1,819,835	$47.37M	0.2%	$22.49	+1.9%	COM	552953101
—	SILVER WHEATON CORP	1,740,449	$47.04M	0.2%	$26.17	—	COM	828336107
MCK	MCKESSON CORP	277,854	$46.33M	0.2%	$169.10	+2.4%	COM	58155Q103
MAS	MASCO CORP	1,349,852	$46.31M	0.2%	$22.10	+36.0%	COM	574599106
CCK	CROWN HOLDINGS INC	806,690	$46.05M	0.2%	$48.88	+4.2%	COM	228368106
PFE	PFIZER INC	1,347,800	$45.65M	0.2%	$20.99	+6.1%	Call	717081103
—	PARSLEY ENERGY INC	1,355,297	$45.42M	0.2%	$25.51	—	CL A	701877102
LMT	LOCKHEED MARTIN CORP	189,200	$45.35M	0.2%	$189.01	+3.1%	Call	539830109
—	L BRANDS INC	640,437	$45.32M	0.2%	$80.82	—	COM	501797104
VEEV	VEEVA SYS INC	1,068,553	$44.11M	0.2%	$29.71	+30.5%	CL A COM	922475108
—	UNITED STATES STL CORP NEW	2,309,257	$43.55M	0.2%	$16.45	—	COM	912909108
MPC	MARATHON PETE CORP	1,043,659	$42.36M	0.2%	$30.58	-0.8%	COM	56585A102
PG	PROCTER AND GAMBLE CO	466,415	$41.86M	0.2%	$62.57	+7.9%	COM	742718109
PFE	PFIZER INC	1,234,800	$41.82M	0.2%	$20.99	+6.1%	Put	717081103
—	XILINX INC	767,351	$41.7M	0.2%	$54.26	—	COM	983919101
SWK	STANLEY BLACK & DECKER INC	338,831	$41.67M	0.2%	$90.27	+4.5%	COM	854502101
NBIS	YANDEX N V	1,959,948	$41.26M	0.1%	$20.81	—	SHS CLASS A	N97284108
—	IMS HEALTH HLDGS INC	1,304,862	$40.89M	0.1%	$25.36	—	COM	44970B109
ADBE	ADOBE SYS INC	376,717	$40.89M	0.1%	$94.04	+6.7%	COM	00724F101
RCL	ROYAL CARIBBEAN CRUISES LTD	538,659	$40.37M	0.1%	$64.64	-2.0%	COM	V7780T103
META	FACEBOOK INC	313,000	$40.15M	0.1%	$109.54	+12.5%	Put	30303M102
VLO	VALERO ENERGY CORP NEW	735,068	$38.96M	0.1%	$37.00	-0.7%	COM	91913Y100
XOM	EXXON MOBIL CORP	446,100	$38.94M	0.1%	—	—	Call	30231G102
—	UNITED TECHNOLOGIES CORP	378,036	$38.41M	0.1%	$101.39	—	COM	913017109
ALLE	ALLEGION PUB LTD CO	557,058	$38.39M	0.1%	$53.64	+17.7%	ORD SHS	G0176J109
—	L-3 COMMUNICATIONS HLDGS INC	253,606	$38.23M	0.1%	$120.26	—	COM	502424104
SBNY	SIGNATURE BK NEW YORK N Y	318,597	$37.74M	0.1%	$123.92	—	COM	82669G104
—	BHP BILLITON PLC	1,232,637	$37.45M	0.1%	$25.79	—	SPONSORED ADR	05545E209
T	AT&T INC	914,713	$37.15M	0.1%	$15.93	+2.3%	COM	00206R102
RCI	ROGERS COMMUNICATIONS INC	872,182	$37.01M	0.1%	$39.56	+8.4%	CL B	775109200
VRTX	VERTEX PHARMACEUTICALS INC	422,349	$36.83M	0.1%	$94.50	0.0%	COM	92532F100
AEP	AMERICAN ELEC PWR INC	573,040	$36.8M	0.1%	$48.00	+0.6%	COM	025537101
TU	TELUS CORP	1,110,800	$36.66M	0.1%	$16.53	0.0%	COM	87971M103
—	FINISAR CORP	1,229,620	$36.64M	0.1%	$23.17	—	COM NEW	31787A507
—	LIBERTY INTERACTIVE CORP	1,825,624	$36.53M	0.1%	$23.91	—	QVC GP COM SER A	53071M104
WCN	WASTE CONNECTIONS INC	481,805	$35.97M	0.1%	$42.53	+11.0%	COM	94106B101
ALL	ALLSTATE CORP	519,222	$35.92M	0.1%	$55.39	+0.9%	COM	020002101
—	GRACE W R & CO DEL NEW	485,735	$35.85M	0.1%	$75.03	—	COM	38388F108
YUM	YUM BRANDS INC	394,261	$35.8M	0.1%	$44.55	+20.9%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	3,621,406	$35.71M	0.1%	$6.42	-0.1%	COM	446150104
—	TABLEAU SOFTWARE INC	642,938	$35.53M	0.1%	$58.15	—	CL A	87336U105
AXTA	AXALTA COATING SYS LTD	1,250,056	$35.34M	0.1%	$26.80	+4.5%	COM	G0750C108
T	AT&T INC	868,100	$35.25M	0.1%	$15.93	+2.3%	Call	00206R102
—	TRINSEO S A	618,979	$35.01M	0.1%	$40.31	—	SHS	L9340P101
FTNT	FORTINET INC	944,408	$34.88M	0.1%	$5.70	+22.6%	COM	34959E109
PCAR	PACCAR INC	592,867	$34.85M	0.1%	$26.24	+1.7%	COM	693718108
CVX	CHEVRON CORP NEW	337,600	$34.75M	0.1%	$68.26	+0.3%	Call	166764100
—	PROOFPOINT INC	463,054	$34.66M	0.1%	$70.35	—	COM	743424103
—	COMMUNICATIONS SALES&LEAS IN	1,100,926	$34.58M	0.1%	$26.05	—	COM	20341J104
ISRG	INTUITIVE SURGICAL INC	47,345	$34.32M	0.1%	$64.45	+18.8%	COM NEW	46120E602
GDDY	GODADDY INC	977,946	$33.77M	0.1%	$31.78	+0.4%	CL A	380237107
BK	BANK NEW YORK MELLON CORP	844,621	$33.68M	0.1%	$31.29	0.0%	COM	064058100
ARCC	ARES CAP CORP	2,138,124	$33.14M	0.1%	$5.76	+9.3%	COM	04010L103
JCI	JOHNSON CTLS INTL PLC	711,929	$33.13M	0.1%	$33.21	0.0%	SHS	G51502105
—	MEAD JOHNSON NUTRITION CO	416,047	$32.87M	0.1%	$83.79	—	COM	582839106
CSX	CSX CORP	1,072,661	$32.72M	0.1%	$8.35	-0.7%	COM	126408103
DHR	DANAHER CORP DEL	416,725	$32.67M	0.1%	$67.00	+0.4%	COM	235851102
—	WHITING PETE CORP NEW	3,722,425	$32.53M	0.1%	$8.24	—	COM	966387102
VZ	VERIZON COMMUNICATIONS INC	621,300	$32.3M	0.1%	$32.70	+0.6%	Call	92343V104
AMG	AFFILIATED MANAGERS GROUP	222,513	$32.2M	0.1%	$149.36	-7.2%	COM	008252108
EXEL	EXELIXIS INC	2,512,849	$32.14M	0.1%	$7.02	+53.9%	COM	30161Q104
CCI	CROWN CASTLE INTL CORP NEW	340,812	$32.11M	0.1%	$56.05	+15.8%	COM	22822V101
TGT	TARGET CORP	464,847	$31.93M	0.1%	$54.34	0.0%	COM	87612E106
—	REALOGY HLDGS CORP	1,234,499	$31.92M	0.1%	$37.25	—	COM	75605Y106
LOW	LOWES COS INC	441,851	$31.91M	0.1%	$64.54	+1.4%	COM	548661107
—	CONSOL ENERGY INC	1,661,363	$31.9M	0.1%	$18.21	—	COM	20854P109
—	SPECTRUM BRANDS HLDGS INC	230,429	$31.73M	0.1%	$116.73	—	COM	84763R101
—	ENVISION HEALTHCARE HLDGS IN	1,407,804	$31.35M	0.1%	$28.80	—	COM	29413U103
—	CABELAS INC	567,940	$31.2M	0.1%	$54.93	—	COM	126804301
HUN	HUNTSMAN CORP	1,907,001	$31.03M	0.1%	$15.87	-0.2%	COM	447011107
ES	EVERSOURCE ENERGY	564,612	$30.59M	0.1%	$40.72	+0.2%	COM	30040W108
JBLU	JETBLUE AIRWAYS CORP	1,773,657	$30.58M	0.1%	$19.08	-10.4%	COM	477143101
FFIV	F5 NETWORKS INC	245,298	$30.57M	0.1%	$118.70	+2.3%	COM	315616102
FAST	FASTENAL CO	728,999	$30.46M	0.1%	$8.49	-2.0%	COM	311900104
—	BERRY PLASTICS GROUP INC	693,991	$30.43M	0.1%	$32.45	—	COM	08579W103
PPL	PPL CORP	874,039	$30.22M	0.1%	$23.58	+0.3%	COM	69351T106
ENB	ENBRIDGE INC	679,928	$30.07M	0.1%	$24.07	0.0%	COM	29250N105
DKS	DICKS SPORTING GOODS INC	524,145	$29.73M	0.1%	$33.28	+26.7%	COM	253393102
SYF	SYNCHRONY FINL	1,059,629	$29.67M	0.1%	$22.78	-3.5%	COM	87165B103
VC	VISTEON CORP	410,055	$29.39M	0.1%	$63.52	+9.5%	COM NEW	92839U206
—	ANNALY CAP MGMT INC	2,793,280	$29.33M	0.1%	$10.86	—	COM	035710409
SNA	SNAP ON INC	191,567	$29.11M	0.1%	$125.67	-2.2%	COM	833034101
ETR	ENTERGY CORP NEW	378,813	$29.07M	0.1%	$26.22	+5.7%	COM	29364G103
—	AMERICAN CAP LTD	1,711,086	$28.93M	0.1%	$15.83	—	COM	02503Y103
RF	REGIONS FINL CORP NEW	2,920,538	$28.83M	0.1%	$6.53	+1.8%	COM	7591EP100
XOM	EXXON MOBIL CORP	329,000	$28.71M	0.1%	—	—	Put	30231G102
SPGI	S&P GLOBAL INC	226,868	$28.71M	0.1%	$103.68	+6.3%	COM	78409V104
ITUB	ITAU UNIBANCO HLDG SA	2,624,276	$28.71M	0.1%	$9.83	—	SPON ADR REP PFD	465562106
—	DR PEPPER SNAPPLE GROUP INC	310,744	$28.37M	0.1%	$92.82	—	COM	26138E109
—	FLEETCOR TECHNOLOGIES INC	162,682	$28.26M	0.1%	$146.88	—	COM	339041105
LYV	LIVE NATION ENTERTAINMENT IN	1,024,325	$28.15M	0.1%	$23.81	+9.6%	COM	538034109
PLAY	DAVE & BUSTERS ENTMT INC	718,167	$28.14M	0.1%	$38.06	+16.4%	COM	238337109
NTES	NETEASE INC	116,653	$28.09M	0.1%	$195.90	—	SPONSORED ADR	64110W102
—	BUFFALO WILD WINGS INC	199,401	$28.06M	0.1%	$140.74	—	COM	119848109
—	SIX FLAGS ENTMT CORP NEW	520,816	$27.92M	0.1%	$47.45	—	COM	83001A102
CVX	CHEVRON CORP NEW	271,000	$27.89M	0.1%	$68.26	+0.3%	Put	166764100
—	AGRIUM INC	307,086	$27.85M	0.1%	$90.65	—	COM	008916108
EMR	EMERSON ELEC CO	509,949	$27.8M	0.1%	$42.11	+0.4%	COM	291011104
PSA	PUBLIC STORAGE	124,200	$27.71M	0.1%	$159.74	0.0%	Put	74460D109
—	FIRST DATA CORP NEW	2,092,847	$27.54M	0.1%	$11.42	—	COM CL A	32008D106
WDC	WESTERN DIGITAL CORP	469,588	$27.46M	0.1%	$43.82	-24.4%	COM	958102105
—	KANSAS CITY SOUTHERN	293,383	$27.38M	0.1%	$90.15	—	COM NEW	485170302
—	FOOT LOCKER INC	403,885	$27.35M	0.1%	$67.49	—	COM	344849104
GOOGL	ALPHABET INC	34,000	$27.34M	0.1%	$36.57	+6.1%	Call	02079K305
—	INVESTORS BANCORP INC NEW	2,267,407	$27.23M	0.1%	$11.93	—	COM	46146L101
ZBH	ZIMMER BIOMET HLDGS INC	208,029	$27.05M	0.1%	$114.42	0.0%	COM	98956P102
TRU	TRANSUNION	781,616	$26.97M	0.1%	$30.74	+5.1%	COM	89400J107
JNJ	JOHNSON & JOHNSON	226,700	$26.78M	0.1%	$78.77	+18.8%	Call	478160104
GM	GENERAL MTRS CO	838,883	$26.65M	0.1%	$25.28	+2.3%	COM	37045V100
—	THOMSON REUTERS CORP	642,152	$26.56M	0.1%	$40.99	—	COM	884903105
GAP	GAP INC DEL	1,191,584	$26.5M	0.1%	$17.31	0.0%	COM	364760108
GS	GOLDMAN SACHS GROUP INC	164,000	$26.45M	0.1%	$133.80	0.0%	Put	38141G104
YELP	YELP INC	633,588	$26.42M	0.1%	$30.61	+14.5%	CL A	985817105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	582,205	$26.25M	0.1%	$33.95	+24.2%	COM	874054109
XLB	SELECT SECTOR SPDR TR	546,371	$26.09M	0.1%	$47.75	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	32,400	$26.05M	0.1%	$36.57	+6.1%	Put	02079K305
CNP	CENTERPOINT ENERGY INC	1,120,523	$26.03M	0.1%	$17.15	+0.9%	COM	15189T107
AAPL	APPLE INC	229,419	$25.94M	0.1%	$24.21	+0.1%	COM	037833100
INCY	INCYTE CORP	273,963	$25.83M	0.1%	$92.86	-9.3%	COM	45337C102
—	POST PPTYS INC	388,837	$25.71M	0.1%	$62.52	—	COM	737464107
KHC	KRAFT HEINZ CO	287,123	$25.7M	0.1%	$53.59	+8.3%	COM	500754106
—	ZAYO GROUP HLDGS INC	864,424	$25.68M	0.1%	$27.39	—	COM	98919V105
—	COLONY CAP INC	1,401,992	$25.56M	0.1%	$16.48	—	CL A	19624R106
—	HAWAIIAN HOLDINGS INC	521,300	$25.34M	0.1%	$44.76	—	COM	419879101
—	TIVO CORP	1,298,709	$25.3M	0.1%	$19.48	—	COM	88870P106
AAP	ADVANCE AUTO PARTS INC	166,239	$24.79M	0.1%	$140.05	0.0%	COM	00751Y106
VLO	VALERO ENERGY CORP NEW	463,600	$24.57M	0.1%	$37.00	-0.7%	Put	91913Y100
IDCC	INTERDIGITAL INC	306,706	$24.29M	0.1%	$64.60	+3.4%	COM	45867G101
BALL	BALL CORP	292,329	$23.96M	0.1%	$34.58	0.0%	COM	058498106
MSFT	MICROSOFT CORP	415,800	$23.95M	0.1%	$46.06	+9.2%	Put	594918104
LBTYAUSD	LIBERTY GLOBAL PLC	699,440	$23.91M	0.1%	$40.97	—	SHS CL A	G5480U104
GWRE	GUIDEWIRE SOFTWARE INC	395,170	$23.7M	0.1%	$60.67	+1.5%	COM	40171V100
D	DOMINION RES INC VA NEW	318,100	$23.63M	0.1%	$50.62	0.0%	Put	25746U109
—	VEREIT INC	2,273,021	$23.57M	0.1%	$10.24	—	COM	92339V100
—	UNITED TECHNOLOGIES CORP	231,300	$23.5M	0.1%	$101.39	—	Call	913017109
ING	ING GROEP N V	1,863,136	$22.99M	0.1%	$12.13	—	SPONSORED ADR	456837103
DIA	SPDR DOW JONES INDL AVRG ETF	125,430	$22.93M	0.1%	$182.78	—	UT SER 1	78467X109
FANG	DIAMONDBACK ENERGY INC	235,809	$22.77M	0.1%	$67.28	+5.9%	COM	25278X109
—	BANK OF THE OZARKS INC	591,315	$22.71M	0.1%	$39.69	—	COM	063904106
—	CORRECTIONS CORP AMER NEW	1,629,498	$22.6M	0.1%	$13.87	—	COM NEW	22025Y407
C	CITIGROUP INC	477,900	$22.57M	0.1%	$35.47	-3.7%	Put	172967424
—	ALLIED WRLD ASSUR COM HLDG A	550,885	$22.27M	0.1%	$39.66	—	SHS	H01531104
MO	ALTRIA GROUP INC	350,600	$22.17M	0.1%	$34.61	+0.4%	Call	02209S103
—	INC RESH HLDGS INC	493,318	$21.99M	0.1%	$43.08	—	CL A	45329R109
—	SVB FINL GROUP	198,789	$21.97M	0.1%	$114.63	—	COM	78486Q101
—	ABIOMED INC	170,746	$21.95M	0.1%	$102.70	—	COM	003654100
—	ZYNGA INC	7,535,159	$21.93M	0.1%	$2.58	—	CL A	98986T108
USB	US BANCORP DEL	507,777	$21.78M	0.1%	$29.31	+2.3%	COM NEW	902973304
UHS	UNIVERSAL HLTH SVCS INC	176,695	$21.77M	0.1%	$115.80	+5.1%	CL B	913903100
—	TE CONNECTIVITY LTD	335,684	$21.61M	0.1%	$61.73	—	REG SHS	H84989104
EEFT	EURONET WORLDWIDE INC	263,468	$21.56M	0.1%	$76.27	+0.5%	COM	298736109
AXP	AMERICAN EXPRESS CO	336,016	$21.52M	0.1%	$56.32	0.0%	COM	025816109
MHK	MOHAWK INDS INC	107,283	$21.49M	0.1%	$196.57	+4.6%	COM	608190104
SM	SM ENERGY CO	553,567	$21.36M	0.1%	$22.17	+29.2%	COM	78454L100
ALGN	ALIGN TECHNOLOGY INC	226,306	$21.22M	0.1%	$87.37	+3.5%	COM	016255101
EWBC	EAST WEST BANCORP INC	577,921	$21.21M	0.1%	$32.45	-12.7%	COM	27579R104
VOYA	VOYA FINL INC	735,243	$21.19M	0.1%	$24.57	-0.3%	COM	929089100
R	RYDER SYS INC	321,177	$21.18M	0.1%	$69.59	-5.9%	COM	783549108
DPZ	DOMINOS PIZZA INC	139,133	$21.13M	0.1%	$131.60	0.0%	COM	25754A201
—	AMTRUST FINL SVCS INC	779,986	$20.93M	0.1%	$26.90	—	COM	032359309
—	ZENDESK INC	680,875	$20.91M	0.1%	$26.78	—	COM	98936J101
—	UNITED TECHNOLOGIES CORP	204,800	$20.81M	0.1%	$101.39	—	Put	913017109
FDX	FEDEX CORP	118,913	$20.77M	0.1%	$140.67	+0.2%	COM	31428X106
GD	GENERAL DYNAMICS CORP	133,000	$20.64M	0.1%	$97.38	+24.9%	Put	369550108
AYI	ACUITY BRANDS INC	77,650	$20.55M	0.1%	$258.03	0.0%	COM	00508Y102
SO	SOUTHERN CO	400,000	$20.52M	0.1%	$35.60	0.0%	Put	842587107
—	MOMO INC	907,286	$20.41M	0.1%	$22.50	—	ADR	60879B107
—	OASIS PETE INC NEW	1,769,555	$20.3M	0.1%	$10.99	—	COM	674215108
—	QIAGEN NV	739,471	$20.29M	0.1%	$25.60	—	REG SHS	N72482107
—	SONIC CORP	773,872	$20.26M	0.1%	$27.04	—	COM	835451105
—	HUDSON PAC PPTYS INC	615,446	$20.23M	0.1%	$28.96	—	COM	444097109
—	CORNERSTONE ONDEMAND INC	439,173	$20.18M	0.1%	$39.15	—	COM	21925Y103
OKE	ONEOK INC NEW	392,331	$20.16M	0.1%	$25.97	+2.9%	COM	682680103
EQIX	EQUINIX INC	55,798	$20.1M	0.1%	$305.37	+1.3%	COM PAR $0.001	29444U700
—	YAMANA GOLD INC	4,649,116	$20.03M	0.1%	$3.71	—	COM	98462Y100
MO	ALTRIA GROUP INC	316,600	$20.02M	0.1%	$34.61	+0.4%	Put	02209S103
FNB	FNB CORP PA	1,620,192	$19.93M	0.1%	$8.70	-1.4%	COM	302520101
SCI	SERVICE CORP INTL	749,116	$19.88M	0.1%	$24.43	+10.9%	COM	817565104
—	CANADIAN PAC RY LTD	130,192	$19.87M	0.1%	$137.46	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	297,791	$19.83M	0.1%	$50.85	0.0%	COM	46625H100
—	MENTOR GRAPHICS CORP	746,590	$19.74M	0.1%	$20.33	—	COM	587200106
—	DELL TECHNOLOGIES INC	412,402	$19.71M	0.1%	$47.80	—	COM CL V	24703L103
CSCO	CISCO SYS INC	620,100	$19.67M	0.1%	$20.23	+14.0%	Put	17275R102
—	LINEAR TECHNOLOGY CORP	330,952	$19.62M	0.1%	$59.29	—	COM	535678106
—	LIBERTY INTERACTIVE CORP	490,320	$19.55M	0.1%	$37.07	—	LBT VENT COM A	53071M880
DUK	DUKE ENERGY CORP NEW	242,800	$19.43M	0.1%	$56.39	0.0%	Put	26441C204
GRFS	GRIFOLS S A	1,214,593	$19.4M	0.1%	$20.40	—	SP ADR REP B NVT	398438408
JPM	JPMORGAN CHASE & CO	289,400	$19.27M	0.1%	$50.85	0.0%	Call	46625H100
SLF	SUN LIFE FINL INC	587,093	$19.11M	0.1%	$31.73	+1.4%	COM	866796105
DIS	DISNEY WALT CO	205,000	$19.04M	0.1%	$89.65	-0.9%	Call	254687106
—	MGM GROWTH PPTYS LLC	729,963	$19.03M	0.1%	$26.68	—	CL A COM	55303A105
META	FACEBOOK INC	148,097	$19M	0.1%	$109.54	+12.5%	CL A	30303M102
AMH	AMERICAN HOMES 4 RENT	875,866	$18.95M	0.1%	$21.35	—	CL A	02665T306
—	ARIAD PHARMACEUTICALS INC	1,384,174	$18.95M	0.1%	$13.69	—	COM	04033A100
—	STARZ	607,224	$18.94M	0.1%	$27.75	—	COM SER A	85571Q102
ADP	AUTOMATIC DATA PROCESSING IN	212,719	$18.76M	0.1%	$74.09	0.0%	COM	053015103
IWM	ISHARES TR	150,900	$18.74M	0.1%	—	—	Put	464287655
GS	GOLDMAN SACHS GROUP INC	116,000	$18.71M	0.1%	$133.80	0.0%	Call	38141G104
KGC	KINROSS GOLD CORP	4,434,529	$18.68M	0.1%	$4.09	+17.8%	COM NO PAR	496902404
RHI	ROBERT HALF INTL INC	492,579	$18.65M	0.1%	$46.08	-17.3%	COM	770323103
AOS	SMITH A O	186,924	$18.47M	0.1%	$39.94	0.0%	COM	831865209
C	CITIGROUP INC	390,900	$18.46M	0.1%	$35.47	-3.7%	Call	172967424
F	FORD MTR CO DEL	1,517,852	$18.32M	0.1%	$7.68	0.0%	COM PAR $0.01	345370860
PEP	PEPSICO INC	167,700	$18.24M	0.1%	$69.88	+16.0%	Call	713448108
LULU	LULULEMON ATHLETICA INC	296,619	$18.09M	0.1%	$63.28	+16.7%	COM	550021109
CNI	CANADIAN NATL RY CO	276,428	$18.07M	0.1%	$52.97	+0.4%	COM	136375102
—	SPIRIT AIRLS INC	424,465	$18.05M	0.1%	$42.44	—	COM	848577102
WSM	WILLIAMS SONOMA INC	353,004	$18.03M	0.1%	$22.41	-6.6%	COM	969904101
IWM	ISHARES TR	144,400	$17.94M	0.1%	—	—	Call	464287655
SNPS	SYNOPSYS INC	301,682	$17.91M	0.1%	$55.09	+3.1%	COM	871607107
TAP	MOLSON COORS BREWING CO	162,435	$17.84M	0.1%	$80.26	0.0%	CL B	60871R209
CMA	COMERICA INC	376,762	$17.83M	0.1%	$31.11	-0.1%	COM	200340107
—	POWERSHARES QQQ TRUST	150,080	$17.82M	0.1%	$109.17	—	UNIT SER 1	73935A104
ALSN	ALLISON TRANSMISSION HLDGS I	620,396	$17.79M	0.1%	$24.55	-1.1%	COM	01973R101
WPC	W P CAREY INC	274,387	$17.71M	0.1%	$66.10	—	COM	92936U109
DIS	DISNEY WALT CO	189,900	$17.63M	0.1%	$89.65	-0.9%	Put	254687106
—	UMPQUA HLDGS CORP	1,166,396	$17.55M	0.1%	$15.26	—	COM	904214103
—	ITC HLDGS CORP	377,400	$17.54M	0.1%	$39.88	—	COM	465685105
THG	HANOVER INS GROUP INC	230,875	$17.41M	0.1%	$60.62	-0.3%	COM	410867105
MSFT	MICROSOFT CORP	301,400	$17.36M	0.1%	$46.06	+9.2%	Call	594918104
NVO	NOVO-NORDISK A S	416,928	$17.34M	0.1%	$41.85	—	ADR	670100205
IT	GARTNER INC	195,315	$17.28M	0.1%	$94.26	-0.5%	COM	366651107
—	BROADCOM LTD	100,000	$17.25M	0.1%	—	—	Call	Y09827109
KO	COCA COLA CO	407,000	$17.22M	0.1%	$32.77	-0.7%	Put	191216100
D	DOMINION RES INC VA NEW	231,900	$17.22M	0.1%	$50.62	0.0%	Call	25746U109
NWSA	NEWS CORP NEW	1,231,882	$17.22M	0.1%	$11.91	-0.9%	CL A	65249B109
SPG	SIMON PPTY GROUP INC NEW	83,000	$17.18M	0.1%	—	—	Call	828806109
VLO	VALERO ENERGY CORP NEW	323,700	$17.16M	0.1%	$37.00	-0.7%	Call	91913Y100
UDR	UDR INC	475,942	$17.13M	0.1%	$25.27	+3.3%	COM	902653104
MCD	MCDONALDS CORP	148,000	$17.07M	0.1%	$91.72	+3.1%	Call	580135101
V	VISA INC	205,900	$17.03M	0.1%	$73.22	+2.4%	Call	92826C839
HII	HUNTINGTON INGALLS INDS INC	110,573	$16.96M	0.1%	$138.29	0.0%	COM	446413106
—	IAC INTERACTIVECORP	270,085	$16.87M	0.1%	$49.67	—	COM	44919P508
MCO	MOODYS CORP	155,649	$16.85M	0.1%	$96.21	0.0%	COM	615369105
BAP	CREDICORP LTD	110,233	$16.78M	0.1%	$123.11	+0.4%	COM	G2519Y108
—	JUNIPER NETWORKS INC	690,496	$16.61M	0.1%	$22.49	—	COM	48203R104
—	JOY GLOBAL INC	598,045	$16.59M	0.1%	$21.64	—	COM	481165108
—	FLIR SYS INC	520,548	$16.36M	0.1%	$31.42	—	COM	302445101
—	SHAW COMMUNICATIONS INC	794,991	$16.27M	0.1%	$19.30	—	CL B CONV	82028K200
ENR	ENERGIZER HLDGS INC NEW	324,714	$16.22M	0.1%	$28.58	+26.1%	COM	29272W109
—	BOFI HLDG INC	723,568	$16.21M	0.1%	$22.48	—	COM	05566U108
RRX	REGAL BELOIT CORP	272,297	$16.2M	0.1%	$58.74	+2.3%	COM	758750103
MRK	MERCK & CO INC	258,700	$16.14M	0.1%	—	—	Call	58933Y105
AEM	AGNICO EAGLE MINES LTD	298,120	$16.13M	0.1%	$46.22	0.0%	COM	008474108
MTN	VAIL RESORTS INC	102,707	$16.11M	0.1%	$143.39	+6.3%	COM	91879Q109
MTG	MGIC INVT CORP WIS	2,013,817	$16.11M	0.1%	$6.81	+9.2%	COM	552848103
XLV	SELECT SECTOR SPDR TR	223,089	$16.09M	0.1%	$68.32	—	SBI HEALTHCARE	81369Y209
DLB	DOLBY LABORATORIES INC	295,215	$16.03M	0.1%	$31.59	+39.6%	COM	25659T107
—	GENERAL GROWTH PPTYS INC NEW	579,620	$16M	0.1%	$28.14	—	COM	370023103
—	SPIRIT RLTY CAP INC NEW	1,193,360	$15.91M	0.1%	$10.77	—	COM	84860W102
OXY	OCCIDENTAL PETE CORP DEL	217,651	$15.87M	0.1%	$57.34	+0.1%	COM	674599105
HPE	HEWLETT PACKARD ENTERPRISE C	697,203	$15.86M	0.1%	$6.70	+40.8%	COM	42824C109
MMM	3M CO	89,300	$15.74M	0.1%	$102.46	+6.6%	Call	88579Y101
KO	COCA COLA CO	369,500	$15.64M	0.1%	$32.77	-0.7%	Call	191216100
OPLN	KAR AUCTION SVCS INC	362,061	$15.63M	0.1%	$11.91	+33.9%	COM	48238T109
—	OUTFRONT MEDIA INC	660,489	$15.62M	0.1%	$21.15	—	COM	69007J106
NSC	NORFOLK SOUTHERN CORP	160,544	$15.58M	0.1%	$69.72	+7.8%	COM	655844108
PSA	PUBLIC STORAGE	69,800	$15.57M	0.1%	$159.74	0.0%	Call	74460D109
PHG	KONINKLIJKE PHILIPS N V	525,275	$15.54M	0.1%	$26.34	—	NY REG SH NEW	500472303
—	TOTAL SYS SVCS INC	329,423	$15.53M	0.1%	$53.11	—	COM	891906109
—	PDC ENERGY INC	230,988	$15.49M	0.1%	$67.06	—	COM	69327R101
CC	CHEMOURS CO	964,531	$15.43M	0.1%	$5.92	+40.6%	COM	163851108
TFX	TELEFLEX INC	91,594	$15.39M	0.1%	$150.86	+12.4%	COM	879369106
EPR	EPR PPTYS	194,839	$15.34M	0.1%	$70.21	—	COM SH BEN INT	26884U109
RIO	RIO TINTO PLC	457,852	$15.29M	0.1%	$31.99	—	SPONSORED ADR	767204100
OTEX	OPEN TEXT CORP	235,282	$15.24M	0.1%	$21.37	+18.2%	COM	683715106
UNP	UNION PAC CORP	156,044	$15.22M	0.1%	$76.48	-0.7%	COM	907818108
—	PRA HEALTH SCIENCES INC	268,361	$15.16M	0.1%	$56.51	—	COM	69354M108
URBN	URBAN OUTFITTERS INC	438,465	$15.14M	0.1%	$30.68	+6.8%	COM	917047102
—	BARRICK GOLD CORP	850,300	$15.07M	0.1%	$18.36	—	Put	067901108
—	PIONEER NAT RES CO	81,016	$15.04M	0.1%	$181.44	—	COM	723787107
—	NOBLE CORP PLC	2,352,557	$14.91M	0.1%	$8.24	—	SHS USD	G65431101
ALB	ALBEMARLE CORP	173,572	$14.84M	0.1%	$72.47	0.0%	COM	012653101
MSTR	MICROSTRATEGY INC	88,615	$14.84M	0.1%	$16.98	+1.3%	CL A NEW	594972408
ADM	ARCHER DANIELS MIDLAND CO	349,774	$14.75M	0.1%	$30.23	+8.4%	COM	039483102
—	INTERXION HOLDING N.V	406,814	$14.73M	0.1%	$28.78	—	SHS	N47279109
MSI	MOTOROLA SOLUTIONS INC	193,065	$14.73M	0.1%	$62.45	+1.4%	COM NEW	620076307
SFM	SPROUTS FMRS MKT INC	712,555	$14.71M	0.1%	$26.25	-15.5%	COM	85208M102
WIX	WIX COM LTD	336,971	$14.63M	0.1%	$27.66	+37.7%	SHS	M98068105
—	CDK GLOBAL INC	253,742	$14.55M	0.1%	$55.61	—	COM	12508E101
CMCSA	COMCAST CORP NEW	218,600	$14.5M	0.1%	$25.33	+5.1%	Put	20030N101
BP	BP PLC	411,936	$14.48M	0.1%	$35.93	—	SPONSORED ADR	055622104
—	HILL ROM HLDGS INC	232,717	$14.42M	0.1%	$48.74	—	COM	431475102
EBAY	EBAY INC	438,226	$14.42M	0.1%	$21.71	+23.8%	COM	278642103
—	POWERSHARES QQQ TRUST	120,400	$14.29M	0.1%	$109.17	—	Put	73935A104
—	POWERSHARES QQQ TRUST	120,100	$14.26M	0.1%	$109.17	—	Call	73935A104
TSCO	TRACTOR SUPPLY CO	211,175	$14.22M	0.1%	$14.38	0.0%	COM	892356106
LNC	LINCOLN NATL CORP IND	302,181	$14.2M	0.1%	$34.26	-9.2%	COM	534187109
HSY	HERSHEY CO	147,723	$14.12M	0.1%	$77.32	+9.5%	COM	427866108
NTRS	NORTHERN TR CORP	206,695	$14.05M	0.1%	$52.45	0.0%	COM	665859104
—	ACACIA COMMUNICATIONS INC	135,958	$14.04M	0.1%	$103.28	—	COM	00401C108
JNJ	JOHNSON & JOHNSON	117,800	$13.92M	0.1%	$78.77	+18.8%	Put	478160104
SPG	SIMON PPTY GROUP INC NEW	67,000	$13.87M	0.1%	—	—	Put	828806109
—	LAZARD LTD	379,086	$13.78M	0.0%	$43.66	—	SHS A	G54050102
HUBS	HUBSPOT INC	238,851	$13.76M	0.0%	$54.04	+0.4%	COM	443573100
—	CSRA INC	511,164	$13.75M	0.0%	$29.12	—	COM	12650T104
SO	SOUTHERN CO	266,200	$13.66M	0.0%	$35.60	0.0%	Call	842587107
SHOP	SHOPIFY INC	317,697	$13.64M	0.0%	$3.66	+4.4%	CL A	82509L107
—	LEVEL 3 COMMUNICATIONS INC	293,726	$13.62M	0.0%	$48.08	—	COM NEW	52729N308
—	GIGAMON INC	248,559	$13.62M	0.0%	$44.50	—	COM	37518B102
GRMN	GARMIN LTD	282,570	$13.59M	0.0%	$37.22	+3.3%	SHS	H2906T109
—	EQUITY COMWLTH	449,186	$13.57M	0.0%	$29.49	—	COM SH BEN INT	294628102
IWF	ISHARES TR	129,949	$13.54M	0.0%	$103.02	—	RUS 1000 GRW ETF	464287614
—	FMC TECHNOLOGIES INC	453,050	$13.44M	0.0%	$28.13	—	COM	30249U101
QSR	RESTAURANT BRANDS INTL INC	300,540	$13.4M	0.0%	$37.36	+21.4%	COM	76131D103
AMZN	AMAZON COM INC	16,000	$13.4M	0.0%	$25.86	+48.0%	Call	023135106
LLY	LILLY ELI & CO	166,200	$13.34M	0.0%	$63.98	+7.2%	Put	532457108
UTHR	UNITED THERAPEUTICS CORP DEL	111,640	$13.18M	0.0%	$149.78	-19.8%	COM	91307C102
MCD	MCDONALDS CORP	114,200	$13.17M	0.0%	$91.72	+3.1%	Put	580135101
—	GENERAL ELECTRIC CO	444,400	$13.16M	0.0%	$31.51	—	Call	369604103
—	INTERPUBLIC GROUP COS INC	588,805	$13.16M	0.0%	$16.04	0.0%	COM	460690100
BOX	BOX INC	834,255	$13.15M	0.0%	$12.28	+3.2%	CL A	10316T104
CVLT	COMMVAULT SYSTEMS INC	247,113	$13.13M	0.0%	$46.50	+8.1%	COM	204166102
—	MYLAN N V	343,704	$13.1M	0.0%	$38.12	—	SHS EURO	N59465109
—	SOUTHWESTERN ENERGY CO	943,511	$13.06M	0.0%	$12.58	—	COM	845467109
NTAP	NETAPP INC	360,503	$12.91M	0.0%	$24.01	0.0%	COM	64110D104
—	NUANCE COMMUNICATIONS INC	888,421	$12.88M	0.0%	$14.50	—	COM	67020Y100
AEO	AMERICAN EAGLE OUTFITTERS NE	716,724	$12.8M	0.0%	$12.91	+7.5%	COM	02553E106
BXMT	BLACKSTONE MTG TR INC	429,445	$12.65M	0.0%	$27.74	—	COM CL A	09257W100
—	COUSINS PPTYS INC	1,210,162	$12.63M	0.0%	$10.40	—	COM	222795106
TRIP	TRIPADVISOR INC	199,570	$12.61M	0.0%	$57.17	0.0%	COM	896945201
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	956,784	$12.6M	0.0%	$13.17	+1.5%	COM	01988P108
LITE	LUMENTUM HLDGS INC	300,946	$12.57M	0.0%	$23.10	+42.4%	COM	55024U109
DGX	QUEST DIAGNOSTICS INC	148,305	$12.55M	0.0%	$69.82	0.0%	COM	74834L100
—	BARRICK GOLD CORP	708,200	$12.55M	0.0%	$18.36	—	Call	067901108
PODD	INSULET CORP	306,459	$12.55M	0.0%	$31.39	+26.0%	COM	45784P101
ABBV	ABBVIE INC	198,900	$12.54M	0.0%	$42.84	+2.5%	Call	00287Y109
CAKE	CHEESECAKE FACTORY INC	250,481	$12.54M	0.0%	$41.70	+0.2%	COM	163072101
—	SWIFT TRANSN CO	583,599	$12.53M	0.0%	$21.08	—	CL A	87074U101
LLY	LILLY ELI & CO	156,000	$12.52M	0.0%	$63.98	+7.2%	Call	532457108
—	OCLARO INC	1,457,257	$12.46M	0.0%	$5.99	—	COM NEW	67555N206
TAP	MOLSON COORS BREWING CO	112,900	$12.4M	0.0%	$80.26	0.0%	Put	60871R209
BWXT	BWX TECHNOLOGIES INC	321,023	$12.32M	0.0%	$24.69	+37.1%	COM	05605H100
MGA	MAGNA INTL INC	285,759	$12.27M	0.0%	$33.78	-11.9%	COM	559222401
MTZ	MASTEC INC	412,536	$12.27M	0.0%	$27.42	0.0%	COM	576323109
MYGN	MYRIAD GENETICS INC	594,666	$12.24M	0.0%	$36.29	-30.1%	COM	62855J104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	255,364	$12.18M	0.0%	$53.63	-5.9%	CL A	192446102
RMD	RESMED INC	186,356	$12.07M	0.0%	$52.19	+14.8%	COM	761152107
CRL	CHARLES RIV LABS INTL INC	143,897	$11.99M	0.0%	$74.15	+13.0%	COM	159864107
—	CORELOGIC INC	304,208	$11.93M	0.0%	$38.67	—	COM	21871D103
MFC	MANULIFE FINL CORP	842,682	$11.89M	0.0%	$16.04	-15.2%	COM	56501R106
NUS	NU SKIN ENTERPRISES INC	183,203	$11.87M	0.0%	$41.55	0.0%	CL A	67018T105
—	NEKTAR THERAPEUTICS	688,763	$11.83M	0.0%	$17.18	—	COM	640268108
CCEP	COCA COLA EUROPEAN PARTNERS	296,151	$11.82M	0.0%	$28.83	+1.6%	SHS	G25839104
RY	ROYAL BK CDA MONTREAL QUE	189,663	$11.75M	0.0%	$56.30	+9.2%	COM	780087102
MASI	MASIMO CORP	197,223	$11.73M	0.0%	$44.40	+27.1%	COM	574795100
—	HEALTHWAYS INC	443,059	$11.72M	0.0%	$21.34	—	COM	422245100
AMZN	AMAZON COM INC	14,000	$11.72M	0.0%	$25.86	+48.0%	Put	023135106
—	CITRIX SYS INC	137,437	$11.71M	0.0%	$82.35	—	COM	177376100
BRSL	INTERNATIONAL GAME TECHNOLOG	479,207	$11.68M	0.0%	$11.95	+9.5%	SHS USD	G4863A108
CHKP	CHECK POINT SOFTWARE TECH LT	150,174	$11.65M	0.0%	$83.59	-7.2%	ORD	M22465104
HLF	HERBALIFE LTD	187,579	$11.63M	0.0%	$25.81	+22.4%	COM USD SHS	G4412G101
—	TASER INTL INC	404,878	$11.58M	0.0%	$28.61	—	COM	87651B104
AVY	AVERY DENNISON CORP	148,839	$11.58M	0.0%	$64.05	+0.6%	COM	053611109
—	TAUBMAN CTRS INC	154,598	$11.5M	0.0%	$71.15	—	COM	876664103
DTE	DTE ENERGY CO	122,343	$11.46M	0.0%	$59.58	0.0%	COM	233331107
HAL	HALLIBURTON CO	254,800	$11.44M	0.0%	—	—	Put	406216101
—	FIRSTCASH INC	242,402	$11.41M	0.0%	$47.08	—	COM	33767D105
CAE	CAE INC	801,261	$11.38M	0.0%	$10.87	+18.8%	COM	124765108
—	PARKWAY PPTYS INC	668,829	$11.38M	0.0%	$16.73	—	COM	70159Q104
FCX	FREEPORT-MCMORAN INC	1,042,700	$11.32M	0.0%	$9.25	+12.8%	Put	35671D857
GKOS	GLAUKOS CORP	299,461	$11.3M	0.0%	$31.93	+3.6%	COM	377322102
DUK	DUKE ENERGY CORP NEW	141,000	$11.29M	0.0%	$56.39	0.0%	Call	26441C204
NOC	NORTHROP GRUMMAN CORP	52,578	$11.25M	0.0%	$176.21	+5.7%	COM	666807102
BRKR	BRUKER CORP	496,490	$11.24M	0.0%	$23.51	-6.1%	COM	116794108
—	NUVASIVE INC	168,679	$11.24M	0.0%	$59.07	—	COM	670704105
—	NEW ORIENTAL ED & TECH GRP I	242,113	$11.22M	0.0%	$46.36	—	SPON ADR	647581107
—	YADKIN FINL CORP	426,731	$11.22M	0.0%	$26.29	—	COM	984305102
BTG	B2GOLD CORP	4,252,166	$11.16M	0.0%	$2.26	+5.1%	COM	11777Q209
ORCL	ORACLE CORP	283,900	$11.15M	0.0%	$35.26	+0.5%	Put	68389X105
—	DREW INDS INC	113,719	$11.15M	0.0%	$68.59	—	COM NEW	26168L205
IBM	INTERNATIONAL BUSINESS MACHS	70,000	$11.12M	0.0%	$95.13	+7.0%	Put	459200101
—	PATTERN ENERGY GROUP INC	494,403	$11.12M	0.0%	$22.49	—	CL A	70338P100
RNG	RINGCENTRAL INC	469,810	$11.12M	0.0%	$18.47	+22.4%	CL A	76680R206
CME	CME GROUP INC	105,956	$11.07M	0.0%	$65.04	+12.5%	COM	12572Q105
COP	CONOCOPHILLIPS	254,700	$11.07M	0.0%	$32.79	-5.1%	Put	20825C104
—	TWO HBRS INVT CORP	1,296,583	$11.06M	0.0%	$8.75	—	COM	90187B101
—	CARRIZO OIL & GAS INC	270,310	$10.98M	0.0%	$40.62	—	COM	144577103
CPB	CAMPBELL SOUP CO	200,176	$10.95M	0.0%	$44.72	+0.1%	COM	134429109
—	IHS MARKIT LTD	291,412	$10.94M	0.0%	$37.55	—	SHS	G47567105
CHE	CHEMED CORP NEW	77,358	$10.91M	0.0%	$134.47	0.0%	COM	16359R103
IBB	ISHARES TR	37,684	$10.91M	0.0%	$287.79	—	NASDQ BIOTEC ETF	464287556
FAF	FIRST AMERN FINL CORP	277,507	$10.9M	0.0%	$29.05	+4.5%	COM	31847R102
PEP	PEPSICO INC	100,200	$10.9M	0.0%	$69.88	+16.0%	Put	713448108
GPK	GRAPHIC PACKAGING HLDG CO	779,084	$10.9M	0.0%	$12.88	+6.7%	COM	388689101
ED	CONSOLIDATED EDISON INC	144,700	$10.9M	0.0%	—	—	Put	209115104
—	AMSURG CORP	162,050	$10.87M	0.0%	$74.50	—	COM	03232P405
MS	MORGAN STANLEY	338,600	$10.86M	0.0%	$25.00	-8.6%	Put	617446448
—	CLIFFS NAT RES INC	1,855,177	$10.85M	0.0%	$5.85	—	COM	18683K101
MDT	MEDTRONIC PLC	125,066	$10.81M	0.0%	$66.91	+2.8%	SHS	G5960L103
—	BUNGE LIMITED	182,319	$10.8M	0.0%	$64.31	—	COM	G16962105
HD	HOME DEPOT INC	83,700	$10.77M	0.0%	$82.68	+28.6%	Call	437076102
SNX	SYNNEX CORP	94,370	$10.77M	0.0%	$39.27	+17.8%	COM	87162W100
—	DISH NETWORK CORP	196,318	$10.75M	0.0%	$53.69	—	CL A	25470M109
FE	FIRSTENERGY CORP	324,455	$10.73M	0.0%	$21.14	+8.9%	COM	337932107
SLB	SCHLUMBERGER LTD	136,200	$10.71M	0.0%	$59.09	+2.7%	Put	806857108
ARMK	ARAMARK	280,591	$10.67M	0.0%	$20.12	+17.0%	COM	03852U106
—	STEELCASE INC	762,063	$10.59M	0.0%	$14.94	—	CL A	858155203
ICE	INTERCONTINENTAL EXCHANGE IN	39,128	$10.54M	0.0%	$48.41	0.0%	COM	45866F104
—	VECTOR GROUP LTD	489,363	$10.54M	0.0%	$22.31	—	COM	92240M108
EXC	EXELON CORP	314,600	$10.47M	0.0%	$18.08	0.0%	Call	30161N101
AAL	AMERICAN AIRLS GROUP INC	284,400	$10.41M	0.0%	—	—	Put	02376R102
COP	CONOCOPHILLIPS	238,900	$10.38M	0.0%	$32.79	-5.1%	Call	20825C104
V	VISA INC	125,500	$10.38M	0.0%	$73.22	+2.4%	Put	92826C839
IART	INTEGRA LIFESCIENCES HLDGS C	125,716	$10.38M	0.0%	$37.79	+10.9%	COM NEW	457985208
DIS	DISNEY WALT CO	111,366	$10.34M	0.0%	$89.65	-0.9%	COM DISNEY	254687106
—	TESSERA TECHNOLOGIES INC	268,300	$10.31M	0.0%	$29.08	—	COM	88164L100
TAP	MOLSON COORS BREWING CO	93,900	$10.31M	0.0%	$80.26	0.0%	Call	60871R209
OXY	OCCIDENTAL PETE CORP DEL	141,100	$10.29M	0.0%	$57.34	+0.1%	Call	674599105
SBUX	STARBUCKS CORP	190,000	$10.29M	0.0%	$45.85	0.0%	Put	855244109
MPT	MEDICAL PPTYS TRUST INC	691,337	$10.21M	0.0%	$15.11	—	COM	58463J304
—	CHICAGO BRIDGE & IRON CO N V	363,273	$10.18M	0.0%	$33.56	—	COM	167250109
MTD	METTLER TOLEDO INTERNATIONAL	24,213	$10.16M	0.0%	$396.98	0.0%	COM	592688105
—	CALLON PETE CO DEL	645,902	$10.14M	0.0%	$11.40	—	COM	13123X102
WAL	WESTERN ALLIANCE BANCORP	269,269	$10.11M	0.0%	$28.01	+10.2%	COM	957638109
—	WESTROCK CO	206,925	$10.03M	0.0%	$48.22	—	COM	96145D105
EA	ELECTRONIC ARTS INC	117,119	$10M	0.0%	$68.38	+13.8%	COM	285512109
QCOM	QUALCOMM INC	144,300	$9.885M	0.0%	$41.91	+11.9%	Call	747525103
MMM	3M CO	56,000	$9.869M	0.0%	$102.46	+6.6%	Put	88579Y101
—	TESORO CORP	124,000	$9.865M	0.0%	$79.26	—	Put	881609101
INTC	INTEL CORP	260,600	$9.838M	0.0%	$24.76	+15.6%	Call	458140100
DLR	DIGITAL RLTY TR INC	101,000	$9.809M	0.0%	—	—	Put	253868103
BWA	BORGWARNER INC	278,582	$9.801M	0.0%	$25.60	-0.3%	COM	099724106
AMCX	AMC NETWORKS INC	188,717	$9.787M	0.0%	$66.81	-18.0%	CL A	00164V103
—	REALPAGE INC	379,470	$9.752M	0.0%	$24.23	—	COM	75606N109
FANG	DIAMONDBACK ENERGY INC	101,000	$9.751M	0.0%	$67.28	+5.9%	Put	25278X109
NVDA	NVIDIA CORP	142,144	$9.74M	0.0%	$0.98	+48.0%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	121,560	$9.73M	0.0%	$56.39	0.0%	COM NEW	26441C204
—	DONNELLEY R R & SONS CO	615,617	$9.677M	0.0%	$16.19	—	COM	257867101
HAL	HALLIBURTON CO	214,500	$9.627M	0.0%	—	—	Call	406216101
FCX	FREEPORT-MCMORAN INC	886,300	$9.625M	0.0%	$9.25	+12.8%	Call	35671D857
—	EXPRESS SCRIPTS HLDG CO	135,700	$9.571M	0.0%	$68.68	—	Put	30219G108
SBRA	SABRA HEALTH CARE REIT INC	378,778	$9.538M	0.0%	$20.40	—	COM	78573L106
MS	MORGAN STANLEY	297,400	$9.535M	0.0%	$25.00	-8.6%	Call	617446448
XYZ	SQUARE INC	815,179	$9.505M	0.0%	$11.03	-1.0%	CL A	852234103
—	RACKSPACE HOSTING INC	299,903	$9.504M	0.0%	$25.33	—	COM	750086100
UAL	UNITED CONTL HLDGS INC	179,607	$9.424M	0.0%	$48.11	0.0%	COM	910047109
—	ELLIE MAE INC	89,400	$9.414M	0.0%	$105.30	—	COM	28849P100
—	MSG NETWORK INC	505,466	$9.407M	0.0%	$39.86	—	CL A	553573106
—	LIBERTY MEDIA CORP DELAWARE	280,787	$9.381M	0.0%	$33.41	—	COM C SIRIUSXM	531229607
AAL	AMERICAN AIRLS GROUP INC	255,900	$9.368M	0.0%	—	—	Call	02376R102
—	EXPRESS INC	791,488	$9.332M	0.0%	$12.27	—	COM	30219E103
INTC	INTEL CORP	245,600	$9.271M	0.0%	$24.76	+15.6%	Put	458140100
—	MARATHON OIL CORP	584,000	$9.233M	0.0%	$15.79	—	Call	565849106
—	WELLCARE HEALTH PLANS INC	78,786	$9.225M	0.0%	$117.09	—	COM	94946T106
EXC	EXELON CORP	276,400	$9.201M	0.0%	$18.08	0.0%	Put	30161N101
—	BLACKHAWK NETWORK HLDGS INC	303,992	$9.171M	0.0%	$30.17	—	COM	09238E104
BMY	BRISTOL MYERS SQUIBB CO	170,000	$9.166M	0.0%	$46.08	+0.1%	Call	110122108
HD	HOME DEPOT INC	71,100	$9.149M	0.0%	$82.68	+28.6%	Put	437076102
—	NXSTAGE MEDICAL INC	365,381	$9.131M	0.0%	$18.86	—	COM	67072V103
—	DUNKIN BRANDS GROUP INC	175,169	$9.123M	0.0%	$44.77	—	COM	265504100
OKE	ONEOK INC NEW	177,400	$9.117M	0.0%	$25.97	+2.9%	Put	682680103
AMGN	AMGEN INC	54,473	$9.087M	0.0%	$112.49	+13.5%	COM	031162100
—	HARMAN INTL INDS INC	107,408	$9.071M	0.0%	$84.45	—	COM	413086109
—	RAYTHEON CO	66,600	$9.066M	0.0%	$132.25	—	Call	755111507
OXY	OCCIDENTAL PETE CORP DEL	123,800	$9.027M	0.0%	$57.34	+0.1%	Put	674599105
GD	GENERAL DYNAMICS CORP	58,000	$8.999M	0.0%	$97.38	+24.9%	Call	369550108
—	BLACKROCK INC	24,800	$8.989M	0.0%	$342.53	—	Put	09247X101
—	L BRANDS INC	127,000	$8.988M	0.0%	$80.82	—	Put	501797104
FCPT	FOUR CORNERS PPTY TR INC	420,581	$8.971M	0.0%	$20.59	—	COM	35086T109
MAN	MANPOWERGROUP INC	123,964	$8.958M	0.0%	$71.57	-3.7%	COM	56418H100
DLR	DIGITAL RLTY TR INC	92,100	$8.945M	0.0%	—	—	Call	253868103
SLB	SCHLUMBERGER LTD	113,700	$8.941M	0.0%	$59.09	+2.7%	Call	806857108
KBR	KBR INC	590,466	$8.934M	0.0%	$12.53	+3.0%	COM	48242W106
PBF	PBF ENERGY INC	393,677	$8.913M	0.0%	$23.06	-2.6%	CL A	69318G106
BMRN	BIOMARIN PHARMACEUTICAL INC	96,330	$8.912M	0.0%	$94.17	0.0%	COM	09061G101
NVDA	NVIDIA CORP	129,900	$8.901M	0.0%	$0.98	+48.0%	Call	67066G104
—	NABORS INDUSTRIES LTD	727,734	$8.849M	0.0%	$9.33	—	SHS	G6359F103
—	NATIONAL INSTRS CORP	311,474	$8.846M	0.0%	$28.85	—	COM	636518102
—	GRUBHUB INC	205,750	$8.845M	0.0%	$42.99	—	COM	400110102
—	ZELTIQ AESTHETICS INC	224,883	$8.82M	0.0%	$38.53	—	COM	98933Q108
POOL	POOL CORPORATION	92,876	$8.779M	0.0%	$88.22	0.0%	COM	73278L105
MSGS	MADISON SQUARE GARDEN CO NEW	51,789	$8.774M	0.0%	$122.20	+4.0%	CL A	55825T103
CRI	CARTER INC	101,173	$8.773M	0.0%	$76.11	+2.1%	COM	146229109
FDP	FRESH DEL MONTE PRODUCE INC	145,820	$8.735M	0.0%	$40.56	+18.8%	ORD	G36738105
—	RETAIL OPPORTUNITY INVTS COR	396,958	$8.717M	0.0%	$21.49	—	COM	76131N101
SRG	SERITAGE GROWTH PPTYS	171,685	$8.701M	0.0%	$40.87	+10.8%	CL A	81752R100
—	PREMIER INC	268,741	$8.691M	0.0%	$34.83	—	CL A	74051N102
BIIB	BIOGEN INC	27,759	$8.689M	0.0%	$330.31	-10.3%	COM	09062X103
—	CHINA MOBILE LIMITED	140,965	$8.672M	0.0%	$56.20	—	SPONSORED ADR	16941M109
MAT	MATTEL INC	286,368	$8.671M	0.0%	$32.51	+0.6%	COM	577081102
WCC	WESCO INTL INC	140,908	$8.664M	0.0%	$54.91	+1.5%	COM	95082P105
—	DIREXION SHS ETF TR	322,100	$8.655M	0.0%	$27.34	—	DAILY SM CAP BEA	25490K521
NFG	NATIONAL FUEL GAS CO N J	160,049	$8.654M	0.0%	$53.98	+4.7%	COM	636180101
CMCSA	COMCAST CORP NEW	130,200	$8.637M	0.0%	$25.33	+5.1%	Call	20030N101
—	BROADCOM LTD	50,000	$8.626M	0.0%	—	—	Put	Y09827109
EXPE	EXPEDIA INC DEL	73,400	$8.567M	0.0%	$109.00	-0.9%	Call	30212P303
TECH	BIO TECHNE CORP	78,070	$8.549M	0.0%	$24.78	+4.7%	COM	09073M104
SQM	SOCIEDAD QUIMICA MINERA DE C	317,395	$8.538M	0.0%	$22.56	—	SPON ADR SER B	833635105
—	CTRIP COM INTL LTD	182,998	$8.522M	0.0%	$46.57	—	AMERICAN DEP SHS	22943F100
—	TESORO CORP	107,000	$8.513M	0.0%	$79.26	—	Call	881609101
—	VCA INC	121,423	$8.497M	0.0%	$53.07	—	COM	918194101
WSO	WATSCO INC	60,193	$8.481M	0.0%	$125.97	+13.7%	COM	942622200
KMB	KIMBERLY CLARK CORP	67,200	$8.477M	0.0%	$89.68	+4.3%	Put	494368103
MRK	MERCK & CO INC	135,800	$8.475M	0.0%	—	—	Put	58933Y105
PG	PROCTER AND GAMBLE CO	94,000	$8.437M	0.0%	$62.57	+7.9%	Put	742718109
UBSI	UNITED BANKSHARES INC WEST V	223,833	$8.432M	0.0%	$38.28	0.0%	COM	909907107
GS	GOLDMAN SACHS GROUP INC	52,245	$8.426M	0.0%	$133.80	0.0%	COM	38141G104
—	GENERAL ELECTRIC CO	284,200	$8.418M	0.0%	$31.51	—	Put	369604103
UNP	UNION PAC CORP	86,000	$8.388M	0.0%	$76.48	-0.7%	Put	907818108
VIAV	VIAVI SOLUTIONS INC	1,132,056	$8.366M	0.0%	$6.29	+16.6%	COM	925550105
—	COSAN LTD	1,169,537	$8.362M	0.0%	$6.16	—	SHS A	G25343107
INFY	INFOSYS LTD	527,060	$8.317M	0.0%	$15.99	—	SPONSORED ADR	456788108
NEM	NEWMONT MINING CORP	211,000	$8.29M	0.0%	$26.01	+25.3%	Call	651639106
PM	PHILIP MORRIS INTL INC	84,900	$8.254M	0.0%	$57.76	+7.8%	Put	718172109
AVB	AVALONBAY CMNTYS INC	46,300	$8.234M	0.0%	$129.86	+0.6%	Put	053484101
TEVA	TEVA PHARMACEUTICAL INDS LTD	178,700	$8.222M	0.0%	$52.04	—	Call	881624209
RGLD	ROYAL GOLD INC	106,000	$8.208M	0.0%	$56.24	+42.8%	Call	780287108
—	RAMCO-GERSHENSON PPTYS TR	437,448	$8.198M	0.0%	$18.23	—	COM SH BEN INT	751452202
FLEX	FLEX LTD	599,170	$8.161M	0.0%	$8.27	+17.4%	ORD	Y2573F102
PPL	PPL CORP	235,800	$8.152M	0.0%	$23.58	+0.3%	Put	69351T106
CSCO	CISCO SYS INC	256,200	$8.127M	0.0%	$20.23	+14.0%	Call	17275R102
NGVT	INGEVITY CORP	175,930	$8.11M	0.0%	$36.24	+16.5%	COM	45688C107
CL	COLGATE PALMOLIVE CO	109,200	$8.096M	0.0%	$53.52	+11.0%	Put	194162103
—	CATALENT INC	313,182	$8.093M	0.0%	$25.84	—	COM	148806102
BA	BOEING CO	61,200	$8.062M	0.0%	$118.85	+1.6%	Call	097023105
—	QEP RES INC	411,683	$8.04M	0.0%	$18.89	—	COM	74733V100
IVZ	INVESCO LTD	256,048	$8.007M	0.0%	$21.20	-9.9%	SHS	G491BT108
SMG	SCOTTS MIRACLE GRO CO	96,139	$8.005M	0.0%	$45.36	+27.4%	CL A	810186106
—	SEATTLE GENETICS INC	148,209	$8.005M	0.0%	$46.67	—	COM	812578102
NOC	NORTHROP GRUMMAN CORP	37,200	$7.959M	0.0%	$176.21	+5.7%	Call	666807102
ENS	ENERSYS	114,694	$7.936M	0.0%	$57.27	+6.3%	COM	29275Y102
—	XL GROUP LTD	235,009	$7.903M	0.0%	$33.63	—	COM	G98294104
BABA	ALIBABA GROUP HLDG LTD	74,449	$7.876M	0.0%	$101.13	—	SPONSORED ADS	01609W102
USNA	USANA HEALTH SCIENCES INC	56,908	$7.873M	0.0%	$62.31	+5.9%	COM	90328M107
—	SILVER WHEATON CORP	290,100	$7.841M	0.0%	$26.17	—	Put	828336107
ORI	OLD REP INTL CORP	444,798	$7.837M	0.0%	$8.65	+8.0%	COM	680223104
AEP	AMERICAN ELEC PWR INC	121,800	$7.821M	0.0%	$48.00	+0.6%	Put	025537101
—	ASPEN INSURANCE HOLDINGS LTD	167,344	$7.797M	0.0%	$46.49	—	SHS	G05384105
—	LEXINGTON REALTY TRUST	756,189	$7.789M	0.0%	$9.40	—	COM	529043101
—	INPHI CORP	178,523	$7.768M	0.0%	$33.19	—	COM	45772F107
—	MTS SYS CORP	168,648	$7.763M	0.0%	$47.93	—	COM	553777103
NFLX	NETFLIX INC	78,708	$7.757M	0.0%	$9.55	0.0%	COM	64110L106
ERIC	ERICSSON	1,073,692	$7.741M	0.0%	$9.49	—	ADR B SEK 10	294821608
—	ATLASSIAN CORP PLC	258,130	$7.736M	0.0%	$28.95	—	CL A	G06242104
PENN	PENN NATL GAMING INC	566,285	$7.684M	0.0%	$15.71	-10.5%	COM	707569109
NDAQ	NASDAQ INC	113,296	$7.652M	0.0%	$19.38	+2.5%	COM	631103108
TDS	TELEPHONE & DATA SYS INC	281,428	$7.649M	0.0%	$28.41	+2.6%	COM NEW	879433829
IBM	INTERNATIONAL BUSINESS MACHS	48,000	$7.625M	0.0%	$95.13	+7.0%	Call	459200101
PPC	PILGRIMS PRIDE CORP NEW	360,047	$7.604M	0.0%	$23.79	-2.5%	COM	72147K108
VIG	VANGUARD SPECIALIZED PORTFOL	90,515	$7.597M	0.0%	$83.93	—	DIV APP ETF	921908844
SEE	SEALED AIR CORP NEW	165,673	$7.591M	0.0%	$39.79	+0.4%	COM	81211K100
QUAD	QUAD / GRAPHICS INC	283,576	$7.577M	0.0%	$15.43	+72.0%	COM CL A	747301109
WFC	WELLS FARGO & CO NEW	171,100	$7.576M	0.0%	$37.30	-1.3%	Put	949746101
—	TWITTER INC	328,410	$7.57M	0.0%	$22.00	—	COM	90184L102
AEE	AMEREN CORP	153,890	$7.568M	0.0%	$38.69	+0.3%	COM	023608102
CAH	CARDINAL HEALTH INC	97,249	$7.556M	0.0%	$60.27	+2.0%	COM	14149Y108
BCO	BRINKS CO	203,455	$7.544M	0.0%	$30.56	+1.7%	COM	109696104
AVB	AVALONBAY CMNTYS INC	42,400	$7.54M	0.0%	$129.86	+0.6%	Call	053484101
TX	TERNIUM SA	384,007	$7.538M	0.0%	$14.22	—	SPON ADR	880890108
AMWD	AMERICAN WOODMARK CORP	93,316	$7.518M	0.0%	$78.15	0.0%	COM	030506109
—	SYNGENTA AG	85,742	$7.511M	0.0%	$77.88	—	SPONSORED ADR	87160A100
WFC	WELLS FARGO & CO NEW	169,100	$7.488M	0.0%	$37.30	-1.3%	Call	949746101
EXPE	EXPEDIA INC DEL	63,800	$7.447M	0.0%	$109.00	-0.9%	Put	30212P303
FIVN	FIVE9 INC	474,618	$7.442M	0.0%	$11.71	+16.6%	COM	338307101
NDSN	NORDSON CORP	74,611	$7.433M	0.0%	$60.67	+38.6%	COM	655663102
ETR	ENTERGY CORP NEW	96,500	$7.404M	0.0%	$26.22	+5.7%	Put	29364G103
CL	COLGATE PALMOLIVE CO	99,600	$7.384M	0.0%	$53.52	+11.0%	Call	194162103
BPOP	POPULAR INC	193,006	$7.377M	0.0%	$27.07	+1.3%	COM NEW	733174700
PNC	PNC FINL SVCS GROUP INC	81,700	$7.36M	0.0%	$63.13	+0.2%	Call	693475105
—	PRICELINE GRP INC	5,000	$7.357M	0.0%	$1465.07	—	Put	741503403
ORCL	ORACLE CORP	187,300	$7.357M	0.0%	$35.26	+0.5%	Call	68389X105
—	HEALTHSOUTH CORP	180,215	$7.311M	0.0%	$34.91	—	COM NEW	421924309
PAYC	PAYCOM SOFTWARE INC	145,072	$7.272M	0.0%	$43.48	+10.1%	COM	70432V102
—	BLACKROCK INC	20,000	$7.249M	0.0%	$342.53	—	Call	09247X101
—	RSP PERMIAN INC	185,901	$7.209M	0.0%	$29.63	—	COM	74978Q105
ED	CONSOLIDATED EDISON INC	95,200	$7.169M	0.0%	—	—	Call	209115104
—	MFA FINL INC	954,188	$7.137M	0.0%	$6.91	—	COM	55272X102
—	STORE CAP CORP	241,580	$7.119M	0.0%	$28.61	—	COM	862121100
JBSS	SANFILIPPO JOHN B & SON INC	138,434	$7.106M	0.0%	$47.79	+0.6%	COM	800422107
LIVN	LIVANOVA PLC	118,043	$7.096M	0.0%	$53.99	+6.5%	SHS	G5509L101
—	CHINA LODGING GROUP LTD	156,899	$7.075M	0.0%	$34.72	—	SPONSORED ADR	16949N109
NUE	NUCOR CORP	142,421	$7.043M	0.0%	$34.52	+19.4%	COM	670346105
PLNT	PLANET FITNESS INC	350,915	$7.043M	0.0%	$19.02	+8.3%	CL A	72703H101
BNS	BANK N S HALIFAX	132,797	$7.039M	0.0%	$30.50	+5.7%	COM	064149107
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,700	$7.026M	0.0%	$52.04	—	Put	881624209
HE	HAWAIIAN ELEC INDUSTRIES	235,045	$7.016M	0.0%	$31.08	-1.1%	COM	419870100
—	PIEDMONT NAT GAS INC	116,783	$7.012M	0.0%	$60.07	—	COM	720186105
ESS	ESSEX PPTY TR INC	31,400	$6.993M	0.0%	$161.52	+3.0%	Put	297178105
MDT	MEDTRONIC PLC	80,800	$6.981M	0.0%	$66.91	+2.8%	Put	G5960L103
—	TRAVELPORT WORLDWIDE LTD	463,553	$6.967M	0.0%	$13.06	—	SHS	G9019D104
JLL	JONES LANG LASALLE INC	61,064	$6.948M	0.0%	$134.10	-18.4%	COM	48020Q107
HSBC	HSBC HLDGS PLC	184,672	$6.946M	0.0%	$31.15	—	SPON ADR NEW	404280406
RYAAY	RYANAIR HLDGS PLC	92,540	$6.943M	0.0%	$85.83	—	SPONSORED ADR NE	783513203
—	SOHU COM INC	156,406	$6.921M	0.0%	$57.59	—	COM	83408W103
MNST	MONSTER BEVERAGE CORP NEW	47,100	$6.915M	0.0%	$25.19	+3.0%	Put	61174X109
AEM	AGNICO EAGLE MINES LTD	127,600	$6.913M	0.0%	$46.22	0.0%	Put	008474108
AGCO	AGCO CORP	140,122	$6.911M	0.0%	$38.72	0.0%	COM	001084102
—	AQUA AMERICA INC	226,698	$6.91M	0.0%	$30.48	—	COM	03836W103
—	INFOBLOX INC	261,818	$6.904M	0.0%	$17.59	—	COM	45672H104
—	RICE ENERGY INC	264,349	$6.902M	0.0%	$26.11	—	COM	762760106
TECK	TECK RESOURCES LTD	382,674	$6.9M	0.0%	$15.95	0.0%	CL B	878742204
WELL	WELLTOWER INC	92,000	$6.879M	0.0%	—	—	Put	95040Q104
NHI	NATIONAL HEALTH INVS INC	87,222	$6.845M	0.0%	$65.95	—	COM	63633D104
BFAM	BRIGHT HORIZONS FAM SOL IN D	102,282	$6.842M	0.0%	$64.92	+3.7%	COM	109194100
UNFI	UNITED NAT FOODS INC	170,851	$6.841M	0.0%	$40.90	+12.2%	COM	911163103
—	LAREDO PETROLEUM INC	526,181	$6.788M	0.0%	$11.87	—	COM	516806106
MWA	MUELLER WTR PRODS INC	540,350	$6.781M	0.0%	$9.70	+5.8%	COM SER A	624758108
—	COTT CORP QUE	475,072	$6.764M	0.0%	$12.26	—	COM	22163N106
HCA	HCA HOLDINGS INC	89,317	$6.755M	0.0%	$67.79	+5.0%	COM	40412C101
—	RETROPHIN INC	301,230	$6.742M	0.0%	$22.14	—	COM	761299106
—	HRG GROUP INC	427,896	$6.718M	0.0%	$13.76	—	COM	40434J100
—	VWR CORP	235,146	$6.669M	0.0%	$28.32	—	COM	91843L103
HIW	HIGHWOODS PPTYS INC	127,936	$6.668M	0.0%	$52.75	—	COM	431284108
TXN	TEXAS INSTRS INC	95,000	$6.667M	0.0%	—	—	Put	882508104
HOPE	HOPE BANCORP INC	383,744	$6.666M	0.0%	$16.20	0.0%	COM	43940T109
—	GENOMIC HEALTH INC	230,242	$6.659M	0.0%	$31.18	—	COM	37244C101
—	SPECTRANETICS CORP	265,129	$6.652M	0.0%	$24.26	—	COM	84760C107
—	CARDINAL FINL CORP	254,315	$6.635M	0.0%	$25.70	—	COM	14149F109
—	SOUTHWESTERN ENERGY CO	476,400	$6.593M	0.0%	$12.58	—	Call	845467109
BAX	BAXTER INTL INC	138,400	$6.588M	0.0%	$34.59	+16.8%	Call	071813109
CDE	COEUR MNG INC	556,827	$6.587M	0.0%	$11.82	+15.8%	COM NEW	192108504
BMY	BRISTOL MYERS SQUIBB CO	121,894	$6.573M	0.0%	$46.08	+0.1%	COM	110122108
SEIC	SEI INVESTMENTS CO	143,798	$6.559M	0.0%	$42.46	-1.9%	COM	784117103
IVV	ISHARES TR	30,120	$6.553M	0.0%	$217.56	—	CORE S&P500 ETF	464287200
AMKR	AMKOR TECHNOLOGY INC	669,554	$6.508M	0.0%	$7.46	0.0%	COM	031652100
TTC	TORO CO	138,717	$6.498M	0.0%	$44.25	+5.8%	COM	891092108
TILE	INTERFACE INC	387,385	$6.465M	0.0%	$17.13	-2.5%	COM	458665304
NEM	NEWMONT MINING CORP	164,200	$6.451M	0.0%	$26.01	+25.3%	Put	651639106
KHC	KRAFT HEINZ CO	71,700	$6.418M	0.0%	$53.59	+8.3%	Put	500754106
1741046D	STERIS PLC	87,330	$6.384M	0.0%	$68.75	—	SHS USD	G84720104
—	AETNA INC NEW	55,300	$6.384M	0.0%	$114.14	—	Call	00817Y108
HELE	HELEN OF TROY CORP LTD	73,945	$6.372M	0.0%	$93.74	0.0%	COM	G4388N106
—	WNS HOLDINGS LTD	212,082	$6.352M	0.0%	$25.46	—	SPON ADR	92932M101
—	ELDORADO GOLD CORP NEW	1,615,217	$6.348M	0.0%	$4.17	—	COM	284902103
ULTA	ULTA SALON COSMETCS & FRAG I	26,600	$6.33M	0.0%	$213.82	+18.2%	Put	90384S303
PSX	PHILLIPS 66	78,500	$6.323M	0.0%	$55.05	-1.2%	Put	718546104
—	CYNOSURE INC	123,867	$6.31M	0.0%	$48.80	—	CL A	232577205
—	MINDBODY INC	320,297	$6.297M	0.0%	$18.30	—	COM CL A	60255W105
WERN	WERNER ENTERPRISES INC	270,369	$6.291M	0.0%	$24.12	-1.5%	COM	950755108
—	LABORATORY CORP AMER HLDGS	45,743	$6.289M	0.0%	$137.49	—	COM NEW	50540R409
LNG	CHENIERE ENERGY INC	144,100	$6.283M	0.0%	$42.16	0.0%	Put	16411R208
TTMI	TTM TECHNOLOGIES INC	547,596	$6.27M	0.0%	$9.14	+8.1%	COM	87305R109
ABBV	ABBVIE INC	99,400	$6.269M	0.0%	$42.84	+2.5%	Put	00287Y109
—	CBS CORP NEW	114,500	$6.268M	0.0%	$48.87	—	Call	124857202
—	GROUPE CGI INC	131,456	$6.263M	0.0%	$43.18	—	CL A SUB VTG	39945C109
—	EXPRESS SCRIPTS HLDG CO	88,700	$6.256M	0.0%	$68.68	—	Call	30219G108
MEOH	METHANEX CORP	174,877	$6.24M	0.0%	$30.00	-1.7%	COM	59151K108
BAX	BAXTER INTL INC	130,800	$6.226M	0.0%	$34.59	+16.8%	Put	071813109
TSN	TYSON FOODS INC	83,200	$6.213M	0.0%	—	—	Call	902494103
MNST	MONSTER BEVERAGE CORP NEW	42,200	$6.195M	0.0%	$25.19	+3.0%	Call	61174X109
—	UNITED STATES STL CORP NEW	328,000	$6.186M	0.0%	$16.45	—	Put	912909108
CHTR	CHARTER COMMUNICATIONS INC N	22,906	$6.184M	0.0%	$214.89	+17.6%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	68,600	$6.18M	0.0%	$63.13	+0.2%	Put	693475105
ATEN	A10 NETWORKS INC	576,744	$6.165M	0.0%	$7.36	+11.1%	COM	002121101
PCRX	PACIRA PHARMACEUTICALS INC	179,139	$6.13M	0.0%	$52.14	-24.9%	COM	695127100
—	CYPRESS SEMICONDUCTOR CORP	503,824	$6.126M	0.0%	$11.34	—	COM	232806109
AMT	AMERICAN TOWER CORP NEW	53,900	$6.108M	0.0%	$79.21	+14.1%	Call	03027X100
—	CONCHO RES INC	44,000	$6.043M	0.0%	$137.00	—	Put	20605P101
REGN	REGENERON PHARMACEUTICALS	15,000	$6.03M	0.0%	$535.22	-25.5%	Put	75886F107
WAT	WATERS CORP	38,037	$6.028M	0.0%	$154.74	0.0%	COM	941848103
LTC	LTC PPTYS INC	115,509	$6.005M	0.0%	$45.24	—	COM	502175102
CSL	CARLISLE COS INC	58,475	$5.998M	0.0%	$78.44	+18.2%	COM	142339100
—	SELECT INCOME REIT	222,089	$5.974M	0.0%	$26.78	—	COM SH BEN INT	81618T100
—	SK TELECOM LTD	263,694	$5.959M	0.0%	$20.66	—	SPONSORED ADR	78440P108
KRNY	KEARNY FINL CORP MD	437,109	$5.949M	0.0%	$13.02	+2.6%	COM	48716P108
—	FCB FINL HLDGS INC	154,671	$5.944M	0.0%	$36.61	—	CL A	30255G103
—	CHINA LIFE INS CO LTD	453,829	$5.936M	0.0%	$17.05	—	SPON ADR REP H	16939P106
RIG	TRANSOCEAN LTD	556,556	$5.933M	0.0%	$10.57	0.0%	REG SHS	H8817H100
—	WABCO HLDGS INC	52,176	$5.924M	0.0%	$106.70	—	COM	92927K102
—	QEP RES INC	303,000	$5.918M	0.0%	$18.89	—	Put	74733V100
—	MAIDEN HOLDINGS LTD	464,354	$5.893M	0.0%	$13.38	—	SHS	G5753U112
—	PRICELINE GRP INC	4,000	$5.886M	0.0%	$1465.07	—	Call	741503403
—	B/E AEROSPACE INC	113,661	$5.872M	0.0%	$46.28	—	COM	073302101
ENTG	ENTEGRIS INC	335,453	$5.844M	0.0%	$14.62	+7.5%	COM	29362U104
TSN	TYSON FOODS INC	78,200	$5.839M	0.0%	—	—	Put	902494103
PPL	PPL CORP	168,000	$5.808M	0.0%	$23.58	+0.3%	Call	69351T106
ULTA	ULTA SALON COSMETCS & FRAG I	24,300	$5.783M	0.0%	$213.82	+18.2%	Call	90384S303
MPC	MARATHON PETE CORP	142,400	$5.78M	0.0%	$30.58	-0.8%	Put	56585A102
—	SBA COMMUNICATIONS CORP	51,400	$5.765M	0.0%	$103.98	—	Put	78388J106
LOW	LOWES COS INC	79,800	$5.762M	0.0%	$64.54	+1.4%	Call	548661107
AMT	AMERICAN TOWER CORP NEW	50,700	$5.746M	0.0%	$79.21	+14.1%	Put	03027X100
—	APACHE CORP	89,700	$5.729M	0.0%	$46.26	—	Call	037411105
—	CARDIOVASCULAR SYS INC DEL	241,073	$5.723M	0.0%	$23.74	—	COM	141619106
AEP	AMERICAN ELEC PWR INC	89,000	$5.715M	0.0%	$48.00	+0.6%	Call	025537101
—	CARE CAP PPTYS INC	200,439	$5.713M	0.0%	$27.48	—	COM	141624106
—	MASONITE INTL CORP NEW	91,535	$5.691M	0.0%	$64.11	—	COM	575385109
BGS	B & G FOODS INC NEW	115,515	$5.681M	0.0%	$18.87	+19.0%	COM	05508R106
—	CAESARS ENTMT CORP	761,126	$5.67M	0.0%	$7.14	—	COM	127686103
MPC	MARATHON PETE CORP	139,500	$5.662M	0.0%	$30.58	-0.8%	Call	56585A102
—	ASTORIA FINL CORP	387,459	$5.657M	0.0%	$15.85	—	COM	046265104
—	AARONS INC	222,118	$5.646M	0.0%	$24.64	—	COM PAR $0.50	002535300
ROK	ROCKWELL AUTOMATION INC	45,762	$5.599M	0.0%	$97.74	+0.3%	COM	773903109
—	CYRUSONE INC	117,106	$5.571M	0.0%	$46.56	—	COM	23283R100
HP	HELMERICH & PAYNE INC	82,616	$5.56M	0.0%	$56.88	+10.3%	COM	423452101
CTRE	CARETRUST REIT INC	374,204	$5.531M	0.0%	$12.19	—	COM	14174T107
—	CA INC	166,919	$5.522M	0.0%	$31.93	—	COM	12673P105
CNP	CENTERPOINT ENERGY INC	237,300	$5.512M	0.0%	$17.15	+0.9%	Put	15189T107
—	BAZAARVOICE INC	932,007	$5.508M	0.0%	$4.87	—	COM	073271108
—	GRAMERCY PPTY TR	569,449	$5.489M	0.0%	$9.44	—	COM	385002100
—	BENEFICIAL BANCORP INC	372,092	$5.473M	0.0%	$13.06	—	COM	08171T102
SATS	ECHOSTAR CORP	124,719	$5.466M	0.0%	$32.33	-2.0%	CL A	278768106
SMTC	SEMTECH CORP	196,810	$5.458M	0.0%	$18.96	+35.9%	COM	816850101
—	NOBLE ENERGY INC	152,700	$5.457M	0.0%	$35.87	—	Put	655044105
—	CHINA PETE & CHEM CORP	73,869	$5.455M	0.0%	$69.49	—	SPON ADR H SHS	16941R108
NVDA	NVIDIA CORP	79,500	$5.447M	0.0%	$0.98	+48.0%	Put	67066G104
—	WHITING PETE CORP NEW	621,700	$5.434M	0.0%	$8.24	—	Put	966387102
MLM	MARTIN MARIETTA MATLS INC	30,300	$5.427M	0.0%	—	—	Put	573284106
AGRO	ADECOAGRO S A	475,115	$5.421M	0.0%	$9.60	-2.0%	COM	L00849106
—	NEVSUN RES LTD	1,782,783	$5.398M	0.0%	$3.12	—	COM	64156L101
KLIC	KULICKE & SOFFA INDS INC	416,577	$5.386M	0.0%	$9.69	+12.9%	COM	501242101
PH	PARKER HANNIFIN CORP	42,846	$5.378M	0.0%	$101.97	+1.0%	COM	701094104
APOG	APOGEE ENTERPRISES INC	120,350	$5.378M	0.0%	$40.41	-4.4%	COM	037598109
—	DISCOVER FINL SVCS	94,894	$5.366M	0.0%	$56.55	—	COM	254709108
—	NORBORD INC	208,788	$5.365M	0.0%	$25.70	—	COM NEW	65548P403
MLM	MARTIN MARIETTA MATLS INC	29,900	$5.355M	0.0%	—	—	Call	573284106
—	CHESAPEAKE ENERGY CORP	853,600	$5.352M	0.0%	$6.24	—	COM	165167107
RGLD	ROYAL GOLD INC	69,000	$5.343M	0.0%	$56.24	+42.8%	Put	780287108
QCOM	QUALCOMM INC	77,800	$5.329M	0.0%	$41.91	+11.9%	Put	747525103
—	CRANE CO	84,439	$5.321M	0.0%	$57.61	—	COM	224399105
ABT	ABBOTT LABS	125,700	$5.316M	0.0%	$33.35	+8.3%	Put	002824100
AMAT	APPLIED MATLS INC	176,100	$5.309M	0.0%	$18.35	+36.9%	Put	038222105
—	LABORATORY CORP AMER HLDGS	38,600	$5.307M	0.0%	$137.49	—	Put	50540R409
KMB	KIMBERLY CLARK CORP	41,900	$5.285M	0.0%	$89.68	+4.3%	Call	494368103
AMAT	APPLIED MATLS INC	175,200	$5.282M	0.0%	$18.35	+36.9%	Call	038222105
ADC	AGREE REALTY CORP	106,786	$5.279M	0.0%	$37.38	—	COM	008492100
CAL	CALERES INC	207,867	$5.257M	0.0%	$21.59	+3.0%	COM	129500104
CVGW	CALAVO GROWERS INC	80,318	$5.255M	0.0%	$48.04	+13.5%	COM	128246105
KHC	KRAFT HEINZ CO	58,700	$5.254M	0.0%	$53.59	+8.3%	Call	500754106
RL	RALPH LAUREN CORP	51,756	$5.235M	0.0%	$88.42	-6.0%	CL A	751212101
—	ANADARKO PETE CORP	82,600	$5.234M	0.0%	—	—	Call	032511107
—	AK STL HLDG CORP	1,083,054	$5.231M	0.0%	$4.75	—	COM	001547108
O	REALTY INCOME CORP	78,100	$5.227M	0.0%	—	—	Call	756109104
TQQQ	PROSHARES TR	40,400	$5.195M	0.0%	$100.40	—	ULTRAPRO QQQ	74347X831
CBRL	CRACKER BARREL OLD CTRY STOR	39,276	$5.193M	0.0%	$95.68	+7.8%	COM	22410J106
NVRI	HARSCO CORP	521,465	$5.178M	0.0%	$8.95	+6.5%	COM	415864107
CPS	COOPER STD HLDGS INC	52,343	$5.171M	0.0%	$70.84	+32.9%	COM	21676P103
RRC	RANGE RES CORP	133,400	$5.169M	0.0%	$40.68	-0.6%	Call	75281A109
VRNS	VARONIS SYS INC	171,706	$5.168M	0.0%	$8.15	+12.3%	COM	922280102
—	ACTIVISION BLIZZARD INC	116,600	$5.165M	0.0%	$39.64	—	Call	00507V109
BAC	BANK AMER CORP	328,800	$5.146M	0.0%	$11.34	+6.4%	Put	060505104
—	TCF FINL CORP	354,355	$5.142M	0.0%	$13.45	—	COM	872275102
—	SOUTHWESTERN ENERGY CO	371,200	$5.137M	0.0%	$12.58	—	Put	845467109
DVN	DEVON ENERGY CORP NEW	116,400	$5.134M	0.0%	$23.84	+19.9%	Call	25179M103
LXRX	LEXICON PHARMACEUTICALS INC	283,651	$5.126M	0.0%	$16.09	0.0%	COM NEW	528872302
—	RUDOLPH TECHNOLOGIES INC	288,371	$5.116M	0.0%	$14.87	—	COM	781270103
INGN	INOGEN INC	85,123	$5.099M	0.0%	$47.69	+16.9%	COM	45780L104
—	TRIANGLE CAP CORP	258,771	$5.098M	0.0%	$19.52	—	COM	895848109
—	RED HAT INC	62,809	$5.077M	0.0%	$73.63	—	COM	756577102
STWD	STARWOOD PPTY TR INC	223,864	$5.041M	0.0%	$21.33	—	COM	85571B105
—	HILLENBRAND INC	158,798	$5.024M	0.0%	$31.43	—	COM	431571108
EXPD	EXPEDITORS INTL WASH INC	97,269	$5.011M	0.0%	$42.92	+4.9%	COM	302130109
ACH	OWENS & MINOR INC NEW	144,193	$5.008M	0.0%	$32.47	-3.6%	COM	690732102
OII	OCEANEERING INTL INC	181,806	$5.001M	0.0%	$36.32	-23.8%	COM	675232102
—	GOLDCORP INC NEW	301,500	$4.981M	0.0%	$18.83	—	Put	380956409
KR	KROGER CO	167,700	$4.977M	0.0%	$29.08	-5.8%	Call	501044101
—	SHORETEL INC	619,465	$4.956M	0.0%	$7.99	—	COM	825211105
HWC	HANCOCK HLDG CO	152,809	$4.956M	0.0%	$29.49	+2.5%	COM	410120109
—	MONMOUTH REAL ESTATE INVT CO	346,698	$4.947M	0.0%	$12.65	—	CL A	609720107
—	MONOTYPE IMAGING HOLDINGS IN	223,563	$4.943M	0.0%	$23.34	—	COM	61022P100
DRI	DARDEN RESTAURANTS INC	80,400	$4.93M	0.0%	—	—	Call	237194105
—	MARATHON OIL CORP	311,700	$4.928M	0.0%	$15.79	—	Put	565849106
—	FEDERAL REALTY INVT TR	31,906	$4.911M	0.0%	$165.56	—	SH BEN INT NEW	313747206
—	ACORDA THERAPEUTICS INC	234,928	$4.905M	0.0%	$32.80	—	COM	00484M106
SYF	SYNCHRONY FINL	175,100	$4.903M	0.0%	$22.78	-3.5%	Put	87165B103
—	NATIONAL OILWELL VARCO INC	133,400	$4.901M	0.0%	$33.65	—	Call	637071101
MET	METLIFE INC	110,200	$4.896M	0.0%	$28.22	-2.9%	Put	59156R108
—	AEGON N V	1,267,809	$4.894M	0.0%	$4.63	—	NY REGISTRY SH	007924103
—	HOLLYFRONTIER CORP	198,905	$4.873M	0.0%	$26.46	—	COM	436106108
NNN	NATIONAL RETAIL PPTYS INC	95,497	$4.856M	0.0%	$45.44	—	COM	637417106
PSA	PUBLIC STORAGE	21,716	$4.846M	0.0%	$159.74	0.0%	COM	74460D109
—	BRIGHTCOVE INC	371,032	$4.842M	0.0%	$10.03	—	COM	10921T101
—	SILVER WHEATON CORP	178,700	$4.83M	0.0%	$26.17	—	Call	828336107
REGN	REGENERON PHARMACEUTICALS	12,000	$4.824M	0.0%	$535.22	-25.5%	Call	75886F107
AGX	ARGAN INC	81,330	$4.814M	0.0%	$27.97	+37.2%	COM	04010E109
EIX	EDISON INTL	66,600	$4.812M	0.0%	$45.67	+11.8%	Put	281020107
PAAS	PAN AMERICAN SILVER CORP	273,000	$4.81M	0.0%	$15.73	+18.9%	Put	697900108
—	L BRANDS INC	67,900	$4.805M	0.0%	$80.82	—	Call	501797104
LOPE	GRAND CANYON ED INC	118,650	$4.792M	0.0%	$42.19	-1.5%	COM	38526M106
BRX	BRIXMOR PPTY GROUP INC	171,960	$4.779M	0.0%	$26.13	—	COM	11120U105
AG	FIRST MAJESTIC SILVER CORP	462,929	$4.775M	0.0%	$10.30	+40.4%	COM	32076V103
—	SL GREEN RLTY CORP	44,024	$4.759M	0.0%	$106.75	—	COM	78440X101
—	RAYTHEON CO	34,900	$4.751M	0.0%	$132.25	—	Put	755111507
—	INGRAM MICRO INC	132,768	$4.735M	0.0%	$34.95	—	CL A	457153104
—	CANADIAN PAC RY LTD	31,000	$4.734M	0.0%	$137.46	—	Call	13645T100
PRIM	PRIMORIS SVCS CORP	229,750	$4.733M	0.0%	$19.98	-5.6%	COM	74164F103
—	XACTLY CORP	321,152	$4.727M	0.0%	$12.34	—	COM	98386L101
—	II VI INC	193,618	$4.711M	0.0%	$18.83	—	COM	902104108
DAKT	DAKTRONICS INC	493,802	$4.711M	0.0%	$6.95	+1.8%	COM	234264109
—	FORTUNA SILVER MINES INC	648,917	$4.705M	0.0%	$5.84	—	COM	349915108
SBS	COMPANHIA DE SANEAMENTO BASI	508,105	$4.705M	0.0%	$8.89	—	SPONSORED ADR	20441A102
CSTE	CAESARSTONE LTD	124,049	$4.678M	0.0%	$34.36	+1.7%	ORD SHS	M20598104
MA	MASTERCARD INCORPORATED	45,800	$4.661M	0.0%	$87.57	+3.7%	Call	57636Q104
—	INNERWORKINGS INC	493,926	$4.653M	0.0%	$9.06	—	COM	45773Y105
BMRN	BIOMARIN PHARMACEUTICAL INC	50,000	$4.626M	0.0%	$94.17	0.0%	Call	09061G101
—	ACTIVISION BLIZZARD INC	104,300	$4.62M	0.0%	$39.64	—	Put	00507V109
RMBS	RAMBUS INC DEL	368,578	$4.607M	0.0%	$13.21	0.0%	COM	750917106
—	HOLLYFRONTIER CORP	187,800	$4.601M	0.0%	$26.46	—	Call	436106108
—	LA QUINTA HLDGS INC	409,885	$4.583M	0.0%	$18.92	—	COM	50420D108
SBUX	STARBUCKS CORP	84,500	$4.575M	0.0%	$45.85	0.0%	Call	855244109
MA	MASTERCARD INCORPORATED	44,800	$4.559M	0.0%	$87.57	+3.7%	Put	57636Q104
ALKS	ALKERMES PLC	96,851	$4.555M	0.0%	$47.91	-0.7%	SHS	G01767105
CLX	CLOROX CO DEL	36,300	$4.544M	0.0%	$100.23	0.0%	Call	189054109
ESNT	ESSENT GROUP LTD	170,738	$4.543M	0.0%	$21.62	+4.9%	COM	G3198U102
—	NEW YORK CMNTY BANCORP INC	319,183	$4.542M	0.0%	$16.04	—	COM	649445103
—	CONCHO RES INC	33,000	$4.533M	0.0%	$137.00	—	Call	20605P101
—	HMS HLDGS CORP	204,349	$4.53M	0.0%	$21.31	—	COM	40425J101
—	BLUE BUFFALO PET PRODS INC	190,553	$4.528M	0.0%	$25.66	—	COM	09531U102
DAL	DELTA AIR LINES INC DEL	114,900	$4.522M	0.0%	$38.21	-11.6%	Put	247361702
—	TIME WARNER INC	56,700	$4.514M	0.0%	—	—	Put	887317303
NVS	NOVARTIS A G	56,962	$4.498M	0.0%	$78.96	—	SPONSORED ADR	66987V109
ZD	J2 GLOBAL INC	67,445	$4.493M	0.0%	$56.27	+3.4%	COM	48123V102
—	WHITING PETE CORP NEW	514,000	$4.492M	0.0%	$8.24	—	Call	966387102
—	HOLLYFRONTIER CORP	183,300	$4.491M	0.0%	$26.46	—	Put	436106108
CALY	CALLAWAY GOLF CO	386,596	$4.488M	0.0%	$9.01	+22.6%	COM	131193104
CVX	CHEVRON CORP NEW	43,554	$4.483M	0.0%	$68.26	+0.3%	COM	166764100
—	NEWFIELD EXPL CO	103,100	$4.481M	0.0%	$36.41	—	Put	651290108
—	ELDORADO RESORTS INC	318,162	$4.473M	0.0%	$13.49	—	COM	28470R102
—	SODASTREAM INTERNATIONAL LTD	168,336	$4.471M	0.0%	$20.26	—	USD SHS	M9068E105
CSGP	COSTAR GROUP INC	20,647	$4.471M	0.0%	$19.79	+7.6%	COM	22160N109
CIGI	COLLIERS INTL GROUP INC	106,404	$4.47M	0.0%	$37.50	+6.6%	SUB VTG SHS	194693107
ESS	ESSEX PPTY TR INC	20,000	$4.454M	0.0%	$161.52	+3.0%	Call	297178105
LNG	CHENIERE ENERGY INC	102,000	$4.447M	0.0%	$42.16	0.0%	Call	16411R208
MKC	MCCORMICK & CO INC	44,491	$4.446M	0.0%	$42.39	0.0%	COM NON VTG	579780206
—	BABCOCK & WILCOX ENTERPRIS I	269,369	$4.445M	0.0%	$16.53	—	COM	05614L100
—	NEOPHOTONICS CORP	271,765	$4.441M	0.0%	$16.34	—	COM	64051T100
—	WEINGARTEN RLTY INVS	113,877	$4.439M	0.0%	$34.03	—	SH BEN INT	948741103
—	CBS CORP NEW	81,048	$4.437M	0.0%	$48.87	—	CL B	124857202
—	DIGITALGLOBE INC	161,204	$4.433M	0.0%	$16.96	—	COM NEW	25389M877
PLXS	PLEXUS CORP	94,624	$4.427M	0.0%	$42.14	+8.8%	COM	729132100
—	BIOTELEMETRY INC	238,166	$4.423M	0.0%	$16.47	—	COM	090672106
TJX	TJX COS INC NEW	59,000	$4.412M	0.0%	$34.29	0.0%	Put	872540109
EVTC	EVERTEC INC	262,210	$4.4M	0.0%	$14.86	+5.0%	COM	30040P103
—	GOLDCORP INC NEW	266,300	$4.399M	0.0%	$18.83	—	Call	380956409
—	CELGENE CORP	42,000	$4.39M	0.0%	$102.61	—	Call	151020104
ALGT	ALLEGIANT TRAVEL CO	33,151	$4.378M	0.0%	$145.75	-16.0%	COM	01748X102
SIMO	SILICON MOTION TECHNOLOGY CO	84,473	$4.375M	0.0%	$51.79	—	SPONSORED ADR	82706C108
—	HALYARD HEALTH INC	126,030	$4.368M	0.0%	$34.21	—	COM	40650V100
—	PRAXAIR INC	35,958	$4.345M	0.0%	$112.51	—	COM	74005P104
—	DIREXION SHS ETF TR	136,525	$4.344M	0.0%	$32.51	—	DAILY FINL BEAR	25490K539
—	CONVERGYS CORP	142,617	$4.338M	0.0%	$27.61	—	COM	212485106
—	ISLE OF CAPRI CASINOS INC	194,186	$4.326M	0.0%	$15.91	—	COM	464592104
APAM	ARTISAN PARTNERS ASSET MGMT	158,867	$4.321M	0.0%	$11.17	0.0%	CL A	04316A108
—	UNIT CORP	231,385	$4.304M	0.0%	$10.21	—	COM	909218109
—	CHANGYOU COM LTD	157,950	$4.304M	0.0%	$27.25	—	ADS REP CL A	15911M107
—	STERICYCLE INC	53,696	$4.303M	0.0%	$80.14	—	COM	858912108
MOS	MOSAIC CO NEW	175,296	$4.288M	0.0%	$23.02	0.0%	COM	61945C103
PLAB	PHOTRONICS INC	415,113	$4.28M	0.0%	$10.15	-5.0%	COM	719405102
ITT	ITT INC	119,093	$4.268M	0.0%	$35.13	-2.8%	COM	45073V108
DTE	DTE ENERGY CO	45,500	$4.262M	0.0%	$59.58	0.0%	Put	233331107
GILD	GILEAD SCIENCES INC	53,800	$4.257M	0.0%	$58.12	-0.6%	Call	375558103
—	SPLUNK INC	72,440	$4.251M	0.0%	$56.92	—	COM	848637104
—	KELLOGG CO	54,787	$4.244M	0.0%	$50.16	+9.0%	COM	487836108
—	KNOLL INC	185,295	$4.234M	0.0%	$21.10	—	COM NEW	498904200
RRC	RANGE RES CORP	109,100	$4.228M	0.0%	$40.68	-0.6%	Put	75281A109
ACN	ACCENTURE PLC IRELAND	34,600	$4.227M	0.0%	$98.18	0.0%	Put	G1151C101
ITUB	ITAU UNIBANCO HLDG SA	386,400	$4.227M	0.0%	$9.83	—	Put	465562106
BKU	BANKUNITED INC	139,938	$4.226M	0.0%	$24.57	-6.4%	COM	06652K103
HIG	HARTFORD FINL SVCS GROUP INC	98,387	$4.213M	0.0%	$34.73	-1.6%	COM	416515104
RYZ	RYERSON HLDG CORP	371,779	$4.197M	0.0%	$11.23	+20.4%	COM	783754104
—	DUPONT FABROS TECHNOLOGY INC	101,740	$4.197M	0.0%	$33.47	—	COM	26613Q106
—	WALGREENS BOOTS ALLIANCE INC	52,060	$4.197M	0.0%	$83.27	—	COM	931427108
—	CHICOS FAS INC	351,826	$4.187M	0.0%	$11.90	—	COM	168615102
GM	GENERAL MTRS CO	131,800	$4.187M	0.0%	$25.28	+2.3%	Call	37045V100
IMAX	IMAX CORP	144,458	$4.185M	0.0%	$30.50	-0.1%	COM	45245E109
—	TRANSCANADA CORP	87,757	$4.17M	0.0%	$47.52	—	COM	89353D107
—	AETNA INC NEW	36,100	$4.168M	0.0%	$114.14	—	Put	00817Y108
—	SPX CORP	204,340	$4.115M	0.0%	$11.04	—	COM	784635104
—	SPIRIT AEROSYSTEMS HLDGS INC	91,978	$4.097M	0.0%	$46.25	—	COM CL A	848574109
O	REALTY INCOME CORP	61,200	$4.096M	0.0%	—	—	Put	756109104
—	HFF INC	147,826	$4.093M	0.0%	$28.11	—	CL A	40418F108
—	ENSCO PLC	479,932	$4.079M	0.0%	$10.02	—	SHS CLASS A	G3157S106
USB	US BANCORP DEL	95,100	$4.079M	0.0%	$29.31	+2.3%	Put	902973304
—	PENNEY J C INC	441,700	$4.072M	0.0%	$9.83	—	Call	708160106
MDT	MEDTRONIC PLC	47,000	$4.061M	0.0%	$66.91	+2.8%	Call	G5960L103
GILD	GILEAD SCIENCES INC	51,000	$4.035M	0.0%	$58.12	-0.6%	Put	375558103
OEF	ISHARES TR	41,964	$4.026M	0.0%	$95.43	—	S&P 100 ETF	464287101
PKX	POSCO	78,786	$4.024M	0.0%	$42.44	—	SPONSORED ADR	693483109
GMED	GLOBUS MED INC	177,876	$4.015M	0.0%	$24.01	-2.1%	CL A	379577208
—	RESOLUTE ENERGY CORP	154,007	$4.013M	0.0%	$26.06	—	COM NEW	76116A306
—	ORBOTECH LTD	135,447	$4.011M	0.0%	$19.51	—	ORD	M75253100
—	PETROCHINA CO LTD	59,881	$4M	0.0%	$78.43	—	SPONSORED ADR	71646E100
—	SCANA CORP NEW	55,200	$3.995M	0.0%	—	—	Put	80589M102
PEN	PENUMBRA INC	52,559	$3.994M	0.0%	$59.76	+15.5%	COM	70975L107
VTR	VENTAS INC	56,500	$3.991M	0.0%	$48.34	0.0%	Put	92276F100
EXLS	EXLSERVICE HOLDINGS INC	79,933	$3.984M	0.0%	$10.17	0.0%	COM	302081104
PANW	PALO ALTO NETWORKS INC	25,000	$3.983M	0.0%	—	—	Put	697435105
EVH	EVOLENT HEALTH INC	161,654	$3.98M	0.0%	$23.38	0.0%	CL A	30050B101
—	CEB INC	73,035	$3.978M	0.0%	$54.47	—	COM	125134106
—	POPEYES LA KITCHEN INC	74,830	$3.976M	0.0%	$57.00	—	COM	732872106
—	MACQUARIE INFRASTRUCTURE COR	47,765	$3.976M	0.0%	$83.24	—	COM	55608B105
OSUR	ORASURE TECHNOLOGIES INC	498,362	$3.972M	0.0%	$7.24	+2.5%	COM	68554V108
CLW	CLEARWATER PAPER CORP	61,247	$3.961M	0.0%	$60.03	+5.3%	COM	18538R103
PSX	PHILLIPS 66	49,017	$3.948M	0.0%	$55.05	-1.2%	COM	718546104
ICLR	ICON PLC	50,880	$3.937M	0.0%	$75.14	0.0%	SHS	G4705A100
EQR	EQUITY RESIDENTIAL	61,000	$3.924M	0.0%	—	—	Put	29476L107
—	UNIVAR INC	179,485	$3.922M	0.0%	$20.52	—	COM	91336L107
ETR	ENTERGY CORP NEW	51,100	$3.921M	0.0%	$26.22	+5.7%	Call	29364G103
DVN	DEVON ENERGY CORP NEW	88,900	$3.921M	0.0%	$23.84	+19.9%	Put	25179M103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	179,668	$3.902M	0.0%	$11.27	+59.4%	SHS	G6331P104
—	PIONEER NAT RES CO	21,000	$3.899M	0.0%	$181.44	—	Put	723787107
CBRE	CBRE GROUP INC	139,214	$3.895M	0.0%	$32.80	-13.0%	CL A	12504L109
—	VECTREN CORP	77,594	$3.895M	0.0%	$50.20	—	COM	92240G101
AWK	AMERICAN WTR WKS CO INC NEW	52,018	$3.893M	0.0%	$65.33	0.0%	COM	030420103
CF	CF INDS HLDGS INC	159,600	$3.886M	0.0%	$24.58	-23.2%	Put	125269100
VIRT	VIRTU FINL INC	259,607	$3.886M	0.0%	$18.22	-7.5%	CL A	928254101
AIR	AAR CORP	123,899	$3.881M	0.0%	$24.48	+0.7%	COM	000361105
OKE	ONEOK INC NEW	75,500	$3.88M	0.0%	$25.97	+2.9%	Call	682680103
WING	WINGSTOP INC	132,392	$3.879M	0.0%	$25.35	+14.1%	COM	974155103
KR	KROGER CO	130,600	$3.876M	0.0%	$29.08	-5.8%	Put	501044101
CEVA	CEVA INC	110,211	$3.865M	0.0%	$22.28	+39.1%	COM	157210105
OXM	OXFORD INDS INC	56,902	$3.852M	0.0%	$62.63	0.0%	COM	691497309
—	CAPELLA EDUCATION COMPANY	66,127	$3.838M	0.0%	$53.51	—	COM	139594105
—	FIRSTSERVICE CORP NEW	82,404	$3.837M	0.0%	$42.94	—	SUB VTG SH	33767E103
—	REYNOLDS AMERICAN INC	81,100	$3.824M	0.0%	—	—	Put	761713106
GWW	GRAINGER W W INC	17,000	$3.822M	0.0%	—	—	Call	384802104
GWW	GRAINGER W W INC	17,000	$3.822M	0.0%	—	—	Put	384802104
—	EBIX INC	67,135	$3.817M	0.0%	$49.33	—	COM NEW	278715206
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$3.812M	0.0%	—	—	Call	169656105
—	EMPIRE DIST ELEC CO	111,653	$3.812M	0.0%	$32.42	—	COM	291641108
—	VERINT SYS INC	101,284	$3.811M	0.0%	$33.14	—	COM	92343X100
DAL	DELTA AIR LINES INC DEL	96,700	$3.806M	0.0%	$38.21	-11.6%	Call	247361702
—	DOMTAR CORP	102,158	$3.793M	0.0%	$36.45	—	COM NEW	257559203
KT	KT CORP	236,259	$3.792M	0.0%	$14.10	—	SPONSORED ADR	48268K101
—	CHEMICAL FINL CORP	85,805	$3.787M	0.0%	$35.68	—	COM	163731102
GGB	GERDAU S A	1,390,669	$3.783M	0.0%	$2.33	—	SPON ADR REP PFD	373737105
PSEC	PROSPECT CAPITAL CORPORATION	466,753	$3.781M	0.0%	$2.64	+0.6%	COM	74348T102
TXN	TEXAS INSTRS INC	53,800	$3.776M	0.0%	—	—	Call	882508104
CATO	CATO CORP NEW	114,536	$3.767M	0.0%	$19.81	0.0%	CL A	149205106
—	NATIONAL GRID PLC	52,912	$3.763M	0.0%	$70.92	—	SPON ADR NEW	636274300
LII	LENNOX INTL INC	23,950	$3.761M	0.0%	$138.97	0.0%	COM	526107107
FANG	DIAMONDBACK ENERGY INC	38,900	$3.755M	0.0%	$67.28	+5.9%	Call	25278X109
—	MICHAELS COS INC	155,269	$3.753M	0.0%	$25.40	—	COM	59408Q106
—	AIR TRANSPORT SERVICES GRP I	261,545	$3.753M	0.0%	$13.81	—	COM	00922R105
—	INFRAREIT INC	206,800	$3.751M	0.0%	$18.59	—	COM	45685L100
WMT	WAL-MART STORES INC	52,000	$3.75M	0.0%	$20.50	+0.5%	Call	931142103
USB	US BANCORP DEL	87,400	$3.749M	0.0%	$29.31	+2.3%	Call	902973304
SNN	SMITH & NEPHEW PLC	114,289	$3.746M	0.0%	$36.49	—	SPDN ADR NEW	83175M205
—	SUNTRUST BKS INC	85,400	$3.741M	0.0%	—	—	Call	867914103
—	CANADIAN PAC RY LTD	24,400	$3.726M	0.0%	$137.46	—	Put	13645T100
—	CARBONITE INC	241,611	$3.711M	0.0%	$12.97	—	COM	141337105
GTLS	CHART INDS INC	113,027	$3.711M	0.0%	$23.70	+22.3%	COM PAR $0.01	16115Q308
RVTY	PERKINELMER INC	66,014	$3.704M	0.0%	$50.71	+4.8%	COM	714046109
MAA	MID-AMER APT CMNTYS INC	39,384	$3.702M	0.0%	$72.11	0.0%	COM	59522J103
THRM	GENTHERM INC	117,742	$3.699M	0.0%	$33.88	-2.4%	COM	37253A103
NEE	NEXTERA ENERGY INC	30,200	$3.694M	0.0%	$24.82	0.0%	Call	65339F101
LDOS	LEIDOS HLDGS INC	85,061	$3.681M	0.0%	$27.62	+21.0%	COM	525327102
ITUB	ITAU UNIBANCO HLDG SA	334,600	$3.661M	0.0%	$9.83	—	Call	465562106
MTRX	MATRIX SVC CO	195,028	$3.659M	0.0%	$17.71	-1.1%	COM	576853105
—	CHEMTURA CORP	111,104	$3.645M	0.0%	$27.27	—	COM NEW	163893209
CW	CURTISS WRIGHT CORP	39,832	$3.629M	0.0%	$73.34	+14.7%	COM	231561101
—	CBS CORP NEW	66,300	$3.629M	0.0%	$48.87	—	Put	124857202
AMG	AFFILIATED MANAGERS GROUP	25,000	$3.618M	0.0%	$149.36	-7.2%	Call	008252108
—	VOCERA COMMUNICATIONS INC	213,973	$3.616M	0.0%	$12.56	—	COM	92857F107
—	NIC INC	153,865	$3.616M	0.0%	$20.59	—	COM	62914B100
SSO	PROSHARES TR	50,900	$3.612M	0.0%	$70.96	—	PSHS ULT S&P 500	74347R107
NXPI	NXP SEMICONDUCTORS N V	35,400	$3.611M	0.0%	$75.31	0.0%	COM	N6596X109
UPRO	PROSHARES TR	48,900	$3.601M	0.0%	$73.64	—	ULTRPRO S&P500	74347X864
DHR	DANAHER CORP DEL	45,900	$3.598M	0.0%	$67.00	+0.4%	Call	235851102
—	CARDTRONICS PLC	80,593	$3.594M	0.0%	$44.59	—	SHS CL A	G1991C105
CMI	CUMMINS INC	28,041	$3.593M	0.0%	$80.30	+18.0%	COM	231021106
—	SYNTEL INC	85,647	$3.589M	0.0%	$44.41	—	COM	87162H103
ANGO	ANGIODYNAMICS INC	204,408	$3.585M	0.0%	$15.83	+2.5%	COM	03475V101
—	SILVER BAY RLTY TR CORP	204,225	$3.58M	0.0%	$15.78	—	COM	82735Q102
PSTG	PURE STORAGE INC	263,800	$3.574M	0.0%	$13.11	-4.8%	CL A	74624M102
CLX	CLOROX CO DEL	28,500	$3.568M	0.0%	$100.23	0.0%	Put	189054109
BAC	BANK AMER CORP	227,700	$3.564M	0.0%	$11.34	+6.4%	Call	060505104
TGT	TARGET CORP	51,800	$3.558M	0.0%	$54.34	0.0%	Put	87612E106
COP	CONOCOPHILLIPS	81,462	$3.541M	0.0%	$32.79	-5.1%	COM	20825C104
—	FARO TECHNOLOGIES INC	98,386	$3.537M	0.0%	$33.20	—	COM	311642102
AZO	AUTOZONE INC	4,600	$3.534M	0.0%	$778.43	0.0%	Call	053332102
CENTA	CENTRAL GARDEN & PET CO	142,385	$3.531M	0.0%	$17.83	+6.6%	CL A NON-VTG	153527205
—	PENNEY J C INC	381,388	$3.516M	0.0%	$9.83	—	COM	708160106
VNO	VORNADO RLTY TR	34,700	$3.512M	0.0%	—	—	Put	929042109
—	WEBMD HEALTH CORP	70,549	$3.506M	0.0%	$52.73	—	COM	94770V102
PANW	PALO ALTO NETWORKS INC	22,000	$3.505M	0.0%	—	—	Call	697435105
—	BROOKFIELD ASSET MGMT INC	99,591	$3.503M	0.0%	$35.17	—	CL A LTD VT SH	112585104
UNP	UNION PAC CORP	35,900	$3.501M	0.0%	$76.48	-0.7%	Call	907818108
—	NEW RELIC INC	91,335	$3.5M	0.0%	$33.62	—	COM	64829B100
WELL	WELLTOWER INC	46,800	$3.499M	0.0%	—	—	Call	95040Q104
—	BARNES GROUP INC	86,049	$3.489M	0.0%	$38.36	—	COM	067806109
IIIN	INSTEEL INDUSTRIES INC	96,225	$3.487M	0.0%	$16.16	+36.6%	COM	45774W108
—	CONTINENTAL BLDG PRODS INC	165,522	$3.474M	0.0%	$17.79	—	COM	211171103
CMI	CUMMINS INC	27,000	$3.46M	0.0%	$80.30	+18.0%	Put	231021106
—	HORIZON GLOBAL CORP	173,488	$3.458M	0.0%	$16.91	—	COM	44052W104
ALL	ALLSTATE CORP	49,900	$3.452M	0.0%	$55.39	+0.9%	Put	020002101
FIS	FIDELITY NATL INFORMATION SV	44,694	$3.443M	0.0%	$55.47	+19.6%	COM	31620M106
OM2	ORTHOFIX INTL N V	80,479	$3.442M	0.0%	$35.18	—	COM	N6748L102
IVZ	INVESCO LTD	109,900	$3.437M	0.0%	$21.20	-9.9%	Put	G491BT108
PLD	PROLOGIS INC	64,100	$3.432M	0.0%	$32.33	+25.0%	Call	74340W103
DAR	DARLING INGREDIENTS INC	253,504	$3.425M	0.0%	$10.15	+42.1%	COM	237266101
—	SEASPAN CORP	256,351	$3.417M	0.0%	$13.72	—	SHS	Y75638109
—	SPDR SERIES TRUST	88,674	$3.41M	0.0%	$34.81	—	S&P OILGAS EXP	78464A730
EQR	EQUITY RESIDENTIAL	53,000	$3.409M	0.0%	—	—	Call	29476L107
TAL	TAL ED GROUP	48,088	$3.407M	0.0%	$56.23	—	ADS REPSTG COM	874080104
LEN	LENNAR CORP	80,300	$3.4M	0.0%	$39.87	+1.3%	Call	526057104
JACK	JACK IN THE BOX INC	35,396	$3.396M	0.0%	$75.62	+25.4%	COM	466367109
CMTL	COMTECH TELECOMMUNICATIONS C	264,489	$3.388M	0.0%	$17.88	-37.7%	COM NEW	205826209
LYB	LYONDELLBASELL INDUSTRIES N	42,000	$3.388M	0.0%	$49.47	-8.9%	Put	N53745100
CMG	CHIPOTLE MEXICAN GRILL INC	8,000	$3.388M	0.0%	—	—	Put	169656105
—	SOLAR SR CAP LTD	208,973	$3.387M	0.0%	$16.27	—	COM	83416M105
—	WALGREENS BOOTS ALLIANCE INC	42,000	$3.386M	0.0%	$83.27	—	Put	931427108
AZO	AUTOZONE INC	4,400	$3.381M	0.0%	$778.43	0.0%	Put	053332102
DNOW	NOW INC	157,714	$3.38M	0.0%	$16.10	+24.2%	COM	67011P100
MYRG	MYR GROUP INC DEL	112,057	$3.373M	0.0%	$23.50	+16.5%	COM	55405W104
BEN	FRANKLIN RES INC	94,600	$3.365M	0.0%	$22.06	0.0%	Put	354613101
WAB	WABTEC CORP	41,200	$3.364M	0.0%	$73.44	-5.4%	COM	929740108
MET	METLIFE INC	75,585	$3.358M	0.0%	$28.22	-2.9%	COM	59156R108
FIVE	FIVE BELOW INC	83,343	$3.358M	0.0%	$43.82	+5.6%	COM	33829M101
—	COVANTA HLDG CORP	218,091	$3.356M	0.0%	$16.39	—	COM	22282E102
AG	FIRST MAJESTIC SILVER CORP	324,800	$3.345M	0.0%	$10.30	+40.4%	Put	32076V103
HTGC	HERCULES CAPITAL INC	246,055	$3.337M	0.0%	$13.33	0.0%	COM	427096508
HST	HOST HOTELS & RESORTS INC	213,900	$3.33M	0.0%	—	—	Put	44107P104
DY	DYCOM INDS INC	40,618	$3.322M	0.0%	$88.28	0.0%	COM	267475101
CCL	CARNIVAL CORP	68,000	$3.32M	0.0%	$43.07	-4.7%	Put	143658300
—	NOBLE ENERGY INC	92,800	$3.317M	0.0%	$35.87	—	Call	655044105
UPBD	RENT A CTR INC NEW	261,336	$3.303M	0.0%	$15.71	-20.4%	COM	76009N100
—	AMARIN CORP PLC	1,034,348	$3.3M	0.0%	$3.19	—	SPONS ADR NEW	023111206
TRGP	TARGA RES CORP	67,000	$3.29M	0.0%	—	—	Put	87612G101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	125,312	$3.284M	0.0%	$24.58	+6.1%	COM	681116109
—	AEGEAN MARINE PETROLEUM NETW	328,251	$3.283M	0.0%	$8.35	—	SHS	Y0017S102
—	ENERSIS AMERICAS SA	400,584	$3.281M	0.0%	$13.97	—	SPONSORED ADR	29274F104
—	SBA COMMUNICATIONS CORP	29,200	$3.275M	0.0%	$103.98	—	Call	78388J106
EQT	EQT CORP	45,000	$3.268M	0.0%	$36.40	0.0%	Put	26884L109
—	BANKRATE INC DEL	384,491	$3.26M	0.0%	$10.90	—	COM	06647F102
—	NUTRI SYS INC NEW	109,498	$3.251M	0.0%	$24.58	—	COM	67069D108
FN	FABRINET	72,597	$3.237M	0.0%	$22.33	+77.7%	SHS	G3323L100
SRI	STONERIDGE INC	175,870	$3.236M	0.0%	$13.89	+24.1%	COM	86183P102
AN	AUTONATION INC	66,400	$3.234M	0.0%	—	—	Put	05329W102
—	PENNSYLVANIA RL ESTATE INVT	139,757	$3.219M	0.0%	$21.54	—	SH BEN INT	709102107
AMG	AFFILIATED MANAGERS GROUP	22,200	$3.212M	0.0%	$149.36	-7.2%	Put	008252108
IVZ	INVESCO LTD	102,700	$3.211M	0.0%	$21.20	-9.9%	Call	G491BT108
—	UNITED STATES STL CORP NEW	170,000	$3.206M	0.0%	$16.45	—	Call	912909108
NPO	ENPRO INDS INC	56,364	$3.203M	0.0%	$51.33	0.0%	COM	29355X107
CNA	CNA FINL CORP	93,019	$3.201M	0.0%	$16.83	-0.7%	COM	126117100
SYF	SYNCHRONY FINL	114,000	$3.192M	0.0%	$22.78	-3.5%	Call	87165B103
VTR	VENTAS INC	45,000	$3.178M	0.0%	$48.34	0.0%	Call	92276F100
—	TIME WARNER INC	39,900	$3.176M	0.0%	—	—	Call	887317303
—	GCP APPLIED TECHNOLOGIES INC	111,756	$3.165M	0.0%	$26.29	—	COM	36164Y101
—	POTASH CORP SASK INC	193,900	$3.164M	0.0%	$23.65	—	COM	73755L107
—	PDL BIOPHARMA INC	944,202	$3.163M	0.0%	$4.94	—	COM	69329Y104
SLAB	SILICON LABORATORIES INC	53,635	$3.154M	0.0%	$54.01	0.0%	COM	826919102
—	TUPPERWARE BRANDS CORP	48,243	$3.154M	0.0%	$57.97	—	COM	899896104
HLX	HELIX ENERGY SOLUTIONS GRP I	386,343	$3.141M	0.0%	$9.56	-20.8%	COM	42330P107
KMI	KINDER MORGAN INC DEL	135,100	$3.125M	0.0%	$10.91	+19.7%	Put	49456B101
—	BARD C R INC	13,922	$3.122M	0.0%	$202.35	—	COM	067383109
MEI	METHODE ELECTRS INC	89,101	$3.116M	0.0%	$24.05	+20.1%	COM	591520200
—	SANCHEZ ENERGY CORP	351,108	$3.104M	0.0%	$7.78	—	COM	79970Y105
ARCO	ARCOS DORADOS HOLDINGS INC	587,029	$3.094M	0.0%	$2.80	+64.5%	SHS CLASS -A -	G0457F107
RBC	RBC BEARINGS INC	40,333	$3.085M	0.0%	$73.15	+4.5%	COM	75524B104
—	DRIL-QUIP INC	55,228	$3.078M	0.0%	$55.73	—	COM	262037104
—	DST SYS INC DEL	26,057	$3.073M	0.0%	$117.93	—	COM	233326107
RHP	RYMAN HOSPITALITY PPTYS INC	63,794	$3.072M	0.0%	$50.19	—	COM	78377T107
—	RUTHS HOSPITALITY GROUP INC	217,342	$3.069M	0.0%	$17.22	—	COM	783332109
LOW	LOWES COS INC	42,500	$3.069M	0.0%	$64.54	+1.4%	Put	548661107
PAAS	PAN AMERICAN SILVER CORP	174,000	$3.066M	0.0%	$15.73	+18.9%	Call	697900108
—	EMPRESA NACIONAL DE ELCTRCID	154,500	$3.065M	0.0%	$32.62	—	SPONSORED ADR	29244T101
—	HCP INC	80,300	$3.047M	0.0%	$35.38	—	Call	40414L109
MED	MEDIFAST INC	80,562	$3.044M	0.0%	$23.94	+16.3%	COM	58470H101
—	ARRAY BIOPHARMA INC	450,229	$3.039M	0.0%	$6.75	—	COM	04269X105
CMI	CUMMINS INC	23,700	$3.037M	0.0%	$80.30	+18.0%	Call	231021106
PBA	PEMBINA PIPELINE CORP	99,163	$3.023M	0.0%	$18.37	0.0%	COM	706327103
MC	MOELIS & CO	112,383	$3.022M	0.0%	$12.99	-2.3%	CL A	60786M105
MSM	MSC INDL DIRECT INC	41,155	$3.021M	0.0%	$73.61	-1.3%	CL A	553530106
CNP	CENTERPOINT ENERGY INC	129,200	$3.001M	0.0%	$17.15	+0.9%	Call	15189T107
STZ	CONSTELLATION BRANDS INC	18,000	$2.997M	0.0%	$113.97	+25.5%	Put	21036P108
NSIT	INSIGHT ENTERPRISES INC	91,919	$2.992M	0.0%	$28.58	+2.8%	COM	45765U103
WSFS	WSFS FINL CORP	81,938	$2.99M	0.0%	$34.34	+5.0%	COM	929328102
—	WESTERN REFNG INC	113,000	$2.99M	0.0%	$26.83	—	Put	959319104
—	DOW CHEM CO	57,600	$2.985M	0.0%	$50.13	—	Put	260543103
MGRC	MCGRATH RENTCORP	94,148	$2.985M	0.0%	$29.59	+6.8%	COM	580589109
WMT	WAL-MART STORES INC	41,300	$2.979M	0.0%	$20.50	+0.5%	Put	931142103
EQT	EQT CORP	41,000	$2.977M	0.0%	$36.40	0.0%	Call	26884L109
MMSI	MERIT MED SYS INC	121,550	$2.952M	0.0%	$22.59	+2.3%	COM	589889104
QLYS	QUALYS INC	77,091	$2.944M	0.0%	$29.39	+13.9%	COM	74758T303
—	LOGMEIN INC	32,560	$2.943M	0.0%	$71.75	—	COM	54142L109
—	LABORATORY CORP AMER HLDGS	21,300	$2.928M	0.0%	$137.49	—	Call	50540R409
VNDA	VANDA PHARMACEUTICALS INC	175,779	$2.925M	0.0%	$11.34	+18.7%	COM	921659108
MX	MAGNACHIP SEMICONDUCTOR CORP	349,303	$2.913M	0.0%	$6.76	+7.4%	COM	55933J203
BDC	BELDEN INC	42,056	$2.901M	0.0%	$67.54	0.0%	COM	077454106
—	QUOTIENT TECHNOLOGY INC	217,881	$2.9M	0.0%	$13.31	—	COM	749119103
—	LYDALL INC DEL	56,644	$2.896M	0.0%	$45.46	—	COM	550819106
—	PRIVATEBANCORP INC	62,933	$2.89M	0.0%	$44.02	—	COM	742962103
PTEN	PATTERSON UTI ENERGY INC	129,100	$2.888M	0.0%	$18.84	+6.6%	Put	703481101
RDN	RADIAN GROUP INC	212,700	$2.882M	0.0%	$9.99	+6.8%	Call	750236101
EQIX	EQUINIX INC	8,000	$2.882M	0.0%	$305.37	+1.3%	Put	29444U700
—	VTTI ENERGY PARTNERS LP	151,262	$2.875M	0.0%	$19.57	—	COM UNIT RP LT	Y9384M101
SSL	SASOL LTD	104,895	$2.866M	0.0%	$27.78	—	SPONSORED ADR	803866300
—	ATWOOD OCEANICS INC	329,628	$2.864M	0.0%	$8.91	—	COM	050095108
—	SUNTRUST BKS INC	65,200	$2.856M	0.0%	—	—	Put	867914103
SXT	SENSIENT TECHNOLOGIES CORP	37,577	$2.848M	0.0%	$73.38	0.0%	COM	81725T100
—	ANSYS INC	30,731	$2.846M	0.0%	$92.61	—	COM	03662Q105
NOC	NORTHROP GRUMMAN CORP	13,300	$2.846M	0.0%	$176.21	+5.7%	Put	666807102
—	CARROLS RESTAURANT GROUP INC	215,375	$2.845M	0.0%	$11.84	—	COM	14574X104
LEN	LENNAR CORP	67,000	$2.837M	0.0%	$39.87	+1.3%	Put	526057104
AMGN	AMGEN INC	17,000	$2.836M	0.0%	$112.49	+13.5%	Call	031162100
EGP	EASTGROUP PPTY INC	38,560	$2.836M	0.0%	$62.66	—	COM	277276101
—	ULTRATECH INC	122,860	$2.836M	0.0%	$23.07	—	COM	904034105
—	BT GROUP PLC	111,062	$2.824M	0.0%	$31.21	—	ADR	05577E101
—	MEETME INC	454,982	$2.821M	0.0%	$6.20	—	COM	585141104
—	OMEGA PROTEIN CORP	120,164	$2.808M	0.0%	$20.65	—	COM	68210P107
—	XINYUAN REAL ESTATE CO LTD	443,740	$2.804M	0.0%	$4.83	—	SPONS ADR	98417P105
HPE	HEWLETT PACKARD ENTERPRISE C	123,100	$2.801M	0.0%	$6.70	+40.8%	Put	42824C109
NKE	NIKE INC	53,000	$2.79M	0.0%	$50.29	-0.6%	Put	654106103
—	NIELSEN HLDGS PLC	52,085	$2.79M	0.0%	$53.57	—	SHS EUR	G6518L108
IRWD	IRONWOOD PHARMACEUTICALS INC	175,436	$2.786M	0.0%	$9.73	+20.1%	COM CL A	46333X108
—	E TRADE FINANCIAL CORP	95,655	$2.785M	0.0%	$28.71	—	COM NEW	269246401
—	QEP RES INC	142,300	$2.779M	0.0%	$18.89	—	Call	74733V100
PTC	PTC INC	62,714	$2.779M	0.0%	$32.23	+28.7%	COM	69370C100
VRA	VERA BRADLEY INC	183,235	$2.776M	0.0%	$13.51	+11.1%	COM	92335C106
CAH	CARDINAL HEALTH INC	35,700	$2.774M	0.0%	$60.27	+2.0%	Call	14149Y108
WGO	WINNEBAGO INDS INC	117,678	$2.774M	0.0%	$23.29	0.0%	COM	974637100
CF	CF INDS HLDGS INC	113,900	$2.773M	0.0%	$24.58	-23.2%	Call	125269100
—	FITBIT INC	186,728	$2.771M	0.0%	$14.84	—	CL A	33812L102
—	LEGACY TEX FINL GROUP INC	87,569	$2.77M	0.0%	$21.46	—	COM	52471Y106
—	CAPITAL BK FINL CORP	85,838	$2.756M	0.0%	$30.67	—	CL A COM	139794101
—	GRANITE REAL ESTATE INVT TR	90,137	$2.754M	0.0%	$29.74	—	UNIT 99/99/9999	387437114
IVW	ISHARES TR	22,525	$2.74M	0.0%	$118.09	—	S&P 500 GRWT ETF	464287309
HOMB	HOME BANCSHARES INC	131,590	$2.738M	0.0%	$21.37	+0.6%	COM	436893200
—	LIBERTY MEDIA CORP DELAWARE	95,525	$2.737M	0.0%	$25.27	—	COM A MEDIA GRP	531229870
MUR	MURPHY OIL CORP	89,800	$2.73M	0.0%	—	—	Put	626717102
TJX	TJX COS INC NEW	36,500	$2.729M	0.0%	$34.29	0.0%	Call	872540109
—	PENNEY J C INC	295,500	$2.725M	0.0%	$9.83	—	Put	708160106
—	FELCOR LODGING TR INC	423,322	$2.722M	0.0%	$9.26	—	COM	31430F101
SYNA	SYNAPTICS INC	46,414	$2.719M	0.0%	$54.96	0.0%	COM	87157D109
BMY	BRISTOL MYERS SQUIBB CO	50,400	$2.718M	0.0%	$46.08	+0.1%	Put	110122108
ADBE	ADOBE SYS INC	25,000	$2.714M	0.0%	$94.04	+6.7%	Put	00724F101
FSS	FEDERAL SIGNAL CORP	204,041	$2.706M	0.0%	$13.08	-8.7%	COM	313855108
SSYS	STRATASYS LTD	112,238	$2.704M	0.0%	$21.32	+2.2%	SHS	M85548101
BA	BOEING CO	20,500	$2.701M	0.0%	$118.85	+1.6%	Put	097023105
DXPE	DXP ENTERPRISES INC NEW	95,813	$2.701M	0.0%	$23.04	0.0%	COM NEW	233377407
STLD	STEEL DYNAMICS INC	108,000	$2.699M	0.0%	$17.10	+23.2%	Put	858119100
NTTYY	NIPPON TELEG & TEL CORP	58,775	$2.692M	0.0%	$46.89	—	SPONSORED ADR	654624105
LULU	LULULEMON ATHLETICA INC	44,000	$2.683M	0.0%	$63.28	+16.7%	Call	550021109
AG	FIRST MAJESTIC SILVER CORP	260,500	$2.683M	0.0%	$10.30	+40.4%	Call	32076V103
BANC	BANC OF CALIFORNIA INC	153,101	$2.673M	0.0%	$15.61	+6.8%	COM	05990K106
PFGC	PERFORMANCE FOOD GROUP CO	107,620	$2.669M	0.0%	$25.40	+2.7%	COM	71377A103
LEA	LEAR CORP	21,900	$2.655M	0.0%	—	—	Put	521865204
—	RICHMONT MINES INC	262,992	$2.651M	0.0%	$7.12	—	COM	76547T106
—	LEGG MASON INC	78,749	$2.637M	0.0%	$40.78	—	COM	524901105
—	AEP INDS INC	24,070	$2.633M	0.0%	$76.90	—	COM	001031103
NKE	NIKE INC	49,900	$2.627M	0.0%	$50.29	-0.6%	Call	654106103
SWX	SOUTHWEST GAS CORP	37,555	$2.624M	0.0%	$73.74	0.0%	COM	844895102
NSC	NORFOLK SOUTHERN CORP	27,000	$2.621M	0.0%	$69.72	+7.8%	Call	655844108
WLY	WILEY JOHN & SONS INC	50,618	$2.612M	0.0%	$39.62	+3.5%	CL A	968223206
BMRN	BIOMARIN PHARMACEUTICAL INC	28,200	$2.609M	0.0%	$94.17	0.0%	Put	09061G101
AZN	ASTRAZENECA PLC	79,200	$2.603M	0.0%	$29.22	—	SPONSORED ADR	046353108
—	NATIONAL OILWELL VARCO INC	70,800	$2.601M	0.0%	$33.65	—	Put	637071101
—	MITEL NETWORKS CORP	353,183	$2.599M	0.0%	$6.29	—	COM	60671Q104
—	NAVIGANT CONSULTING INC	128,479	$2.598M	0.0%	$18.99	—	COM	63935N107
EVR	EVERCORE PARTNERS INC	50,426	$2.597M	0.0%	$40.57	+1.2%	CLASS A	29977A105
—	DEVRY ED GROUP INC	112,621	$2.597M	0.0%	$18.54	—	COM	251893103
—	EXAR CORP	278,109	$2.589M	0.0%	$7.96	—	COM	300645108
ARAY	ACCURAY INC	406,189	$2.587M	0.0%	$5.66	-3.6%	COM	004397105
HZO	MARINEMAX INC	123,348	$2.584M	0.0%	$18.12	+8.4%	COM	567908108
—	CARRIZO OIL & GAS INC	63,600	$2.583M	0.0%	$40.62	—	Put	144577103
ARI	APOLLO COML REAL EST FIN INC	157,487	$2.578M	0.0%	$16.39	—	COM	03762U105
ZION	ZIONS BANCORPORATION	83,100	$2.578M	0.0%	$26.91	+5.6%	Put	989701107
ZTS	ZOETIS INC	49,507	$2.575M	0.0%	$45.26	+4.0%	CL A	98978V103
SJM	SMUCKER J M CO	19,000	$2.575M	0.0%	$92.96	+18.3%	Call	832696405
EL	LAUDER ESTEE COS INC	29,000	$2.568M	0.0%	$81.03	-0.2%	Put	518439104
—	NABORS INDUSTRIES LTD	211,100	$2.567M	0.0%	$9.33	—	Put	G6359F103
CMC	COMMERCIAL METALS CO	158,277	$2.563M	0.0%	$12.05	+12.5%	COM	201723103
—	FORUM ENERGY TECHNOLOGIES IN	128,983	$2.562M	0.0%	$19.86	—	COM	34984V100
—	TCP CAP CORP	156,408	$2.562M	0.0%	$15.65	—	COM	87238Q103
MIDD	MIDDLEBY CORP	20,726	$2.562M	0.0%	$114.91	+6.9%	COM	596278101
—	BARRACUDA NETWORKS INC	100,501	$2.561M	0.0%	$18.29	—	COM	068323104
—	NIMBLE STORAGE INC	290,056	$2.561M	0.0%	$8.88	—	COM	65440R101
—	FIBRIA CELULOSE S A	361,597	$2.556M	0.0%	$10.09	—	SP ADR REP COM	31573A109
—	ORITANI FINL CORP DEL	162,627	$2.556M	0.0%	$15.90	—	COM	68633D103
—	WHOLE FOODS MKT INC	90,100	$2.554M	0.0%	—	—	Call	966837106
RNST	RENASANT CORP	75,781	$2.549M	0.0%	$33.49	+0.2%	COM	75970E107
LULU	LULULEMON ATHLETICA INC	41,800	$2.549M	0.0%	$63.28	+16.7%	Put	550021109
BABA	ALIBABA GROUP HLDG LTD	24,000	$2.539M	0.0%	$101.13	—	Put	01609W102
IRM	IRON MTN INC NEW	67,600	$2.537M	0.0%	$20.73	+9.7%	Put	46284V101
AORT	CRYOLIFE INC	144,354	$2.536M	0.0%	$10.74	+40.8%	COM	228903100
—	LIBERTY TRIPADVISOR HLDGS IN	115,885	$2.532M	0.0%	$22.45	—	COM SER A	531465102
—	AU OPTRONICS CORP	692,462	$2.527M	0.0%	$3.14	—	SPONSORED ADR	002255107
SM	SM ENERGY CO	65,400	$2.523M	0.0%	$22.17	+29.2%	Call	78454L100
VUG	VANGUARD INDEX FDS	22,456	$2.522M	0.0%	$110.84	—	GROWTH ETF	922908736
CATY	CATHAY GEN BANCORP	81,786	$2.517M	0.0%	$22.06	+2.2%	COM	149150104
—	BOTTOMLINE TECH DEL INC	107,771	$2.512M	0.0%	$23.31	—	COM	101388106
—	CELGENE CORP	24,000	$2.509M	0.0%	$102.61	—	Put	151020104
—	NEWFIELD EXPL CO	57,700	$2.508M	0.0%	$36.41	—	Call	651290108
CNK	CINEMARK HOLDINGS INC	65,153	$2.494M	0.0%	$27.46	+19.9%	COM	17243V102
AEIS	ADVANCED ENERGY INDS	52,678	$2.493M	0.0%	$28.55	+46.0%	COM	007973100
DXCM	DEXCOM INC	28,288	$2.48M	0.0%	$22.26	-0.1%	COM	252131107
GM	GENERAL MTRS CO	78,000	$2.478M	0.0%	$25.28	+2.3%	Put	37045V100
ZION	ZIONS BANCORPORATION	79,600	$2.469M	0.0%	$26.91	+5.6%	Call	989701107
—	TRANSCANADA CORP	51,700	$2.459M	0.0%	$47.52	—	Put	89353D107
STLD	STEEL DYNAMICS INC	98,279	$2.456M	0.0%	$17.10	+23.2%	COM	858119100
ACTG	ACACIA RESH CORP	376,671	$2.456M	0.0%	$5.24	+9.9%	ACACIA TCH COM	003881307
—	MAGELLAN HEALTH INC	45,637	$2.452M	0.0%	$61.66	—	COM NEW	559079207
KSS	KOHLS CORP	56,000	$2.45M	0.0%	—	—	Put	500255104
AMPH	AMPHASTAR PHARMACEUTICALS IN	129,086	$2.449M	0.0%	$13.22	+37.3%	COM	03209R103
BDX	BECTON DICKINSON & CO	13,600	$2.444M	0.0%	$138.32	+7.4%	Put	075887109
—	REYNOLDS AMERICAN INC	51,800	$2.442M	0.0%	—	—	Call	761713106
CRM	SALESFORCE COM INC	34,200	$2.439M	0.0%	$77.19	-0.2%	Put	79466L302
RWT	REDWOOD TR INC	172,180	$2.438M	0.0%	$13.08	—	COM	758075402
EGHT	8X8 INC NEW	157,420	$2.429M	0.0%	$10.94	+30.0%	COM	282914100
—	RESTORATION HARDWARE HLDGS I	70,000	$2.421M	0.0%	$41.90	—	Call	761283100
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$2.42M	0.0%	$49.47	-8.9%	Call	N53745100
—	CIMAREX ENERGY CO	18,000	$2.419M	0.0%	$119.31	—	Put	171798101
—	INTRALINKS HLDGS INC	240,118	$2.416M	0.0%	$9.63	—	COM	46118H104
GLW	CORNING INC	101,900	$2.41M	0.0%	—	—	Put	219350105
RGLD	ROYAL GOLD INC	31,047	$2.404M	0.0%	$56.24	+42.8%	COM	780287108
MHK	MOHAWK INDS INC	12,000	$2.404M	0.0%	$196.57	+4.6%	Put	608190104
D	DOMINION RES INC VA NEW	32,302	$2.399M	0.0%	$50.62	0.0%	COM	25746U109
KAI	KADANT INC	45,984	$2.396M	0.0%	$42.11	+18.0%	COM	48282T104
GLW	CORNING INC	100,800	$2.384M	0.0%	—	—	Call	219350105
—	COMSCORE INC	77,078	$2.363M	0.0%	$39.61	—	COM	20564W105
—	APACHE CORP	37,000	$2.363M	0.0%	$46.26	—	Put	037411105
—	DOW CHEM CO	45,600	$2.363M	0.0%	$50.13	—	Call	260543103
EIX	EDISON INTL	32,700	$2.363M	0.0%	$45.67	+11.8%	Call	281020107
FNV	FRANCO NEVADA CORP	33,800	$2.362M	0.0%	—	—	Call	351858105
BFH	ALLIANCE DATA SYSTEMS CORP	11,000	$2.36M	0.0%	—	—	Put	018581108
AKR	ACADIA RLTY TR	65,076	$2.358M	0.0%	$35.50	—	COM SH BEN INT	004239109
—	URSTADT BIDDLE PPTYS INC	106,112	$2.358M	0.0%	$22.03	—	CL A	917286205
MTB	M & T BK CORP	20,300	$2.357M	0.0%	$88.17	+0.7%	Call	55261F104
ORLY	O REILLY AUTOMOTIVE INC NEW	8,400	$2.353M	0.0%	$18.23	+2.8%	Call	67103H107
SWKS	SKYWORKS SOLUTIONS INC	30,900	$2.353M	0.0%	$55.55	+3.0%	Call	83088M102
—	NORTHWEST NAT GAS CO	39,071	$2.349M	0.0%	$59.37	—	COM	667655104
—	RESTORATION HARDWARE HLDGS I	67,800	$2.345M	0.0%	$41.90	—	Put	761283100
KSS	KOHLS CORP	53,600	$2.345M	0.0%	—	—	Call	500255104
—	MCBC HLDGS INC	205,657	$2.344M	0.0%	$11.25	—	COM	55276F107
MUR	MURPHY OIL CORP	77,000	$2.341M	0.0%	—	—	Call	626717102
SWKS	SKYWORKS SOLUTIONS INC	30,700	$2.337M	0.0%	$55.55	+3.0%	Put	83088M102
LZB	LA Z BOY INC	95,107	$2.336M	0.0%	$23.75	+18.5%	COM	505336107
PLD	PROLOGIS INC	43,600	$2.334M	0.0%	$32.33	+25.0%	Put	74340W103
—	HESKA CORP	42,866	$2.333M	0.0%	$34.42	—	COM RESTRC NEW	42805E306
—	LIONS GATE ENTMNT CORP	116,100	$2.321M	0.0%	$19.98	—	Put	535919203
ATHM	AUTOHOME INC	95,714	$2.321M	0.0%	$22.45	—	SP ADR RP CL A	05278C107
ES	EVERSOURCE ENERGY	42,800	$2.319M	0.0%	$40.72	+0.2%	Call	30040W108
—	SYNCHRONOSS TECHNOLOGIES INC	56,151	$2.312M	0.0%	$32.01	—	COM	87157B103
CMA	COMERICA INC	48,800	$2.309M	0.0%	$31.11	-0.1%	Put	200340107
—	HESS CORP	43,000	$2.306M	0.0%	—	—	Call	42809H107
—	RANDGOLD RES LTD	23,000	$2.302M	0.0%	—	—	Put	752344309
WPP	WPP PLC NEW	19,536	$2.3M	0.0%	$104.35	—	ADR	92937A102
PAAS	PAN AMERICAN SILVER CORP	130,073	$2.292M	0.0%	$15.73	+18.9%	COM	697900108
CWST	CASELLA WASTE SYS INC	222,256	$2.289M	0.0%	$6.86	+32.9%	CL A	147448104
—	AMERICAN RAILCAR INDS INC	55,202	$2.289M	0.0%	$41.47	—	COM	02916P103
AFG	AMERICAN FINL GROUP INC OHIO	30,484	$2.286M	0.0%	$33.85	+5.2%	COM	025932104
BRC	BRADY CORP	65,913	$2.281M	0.0%	$19.12	+45.0%	CL A	104674106
PAYX	PAYCHEX INC	39,400	$2.28M	0.0%	$45.34	0.0%	Put	704326107
FE	FIRSTENERGY CORP	68,900	$2.279M	0.0%	$21.14	+8.9%	Call	337932107
WYNN	WYNN RESORTS LTD	23,300	$2.27M	0.0%	$87.16	+0.0%	Put	983134107
PLOW	DOUGLAS DYNAMICS INC	70,600	$2.255M	0.0%	$21.31	+40.5%	COM	25960R105
IRM	IRON MTN INC NEW	60,046	$2.254M	0.0%	$20.73	+9.7%	COM	46284V101
CALM	CAL MAINE FOODS INC	58,400	$2.251M	0.0%	$36.10	-9.2%	Put	128030202
GAIN	GLADSTONE INVT CORP	252,227	$2.242M	0.0%	$2.53	+26.6%	COM	376546107
SO	SOUTHERN CO	43,641	$2.239M	0.0%	$35.60	0.0%	COM	842587107
ASTE	ASTEC INDS INC	37,352	$2.236M	0.0%	$52.51	0.0%	COM	046224101
—	ALERE INC	51,652	$2.233M	0.0%	$41.66	—	COM	01449J105
IRBTQ	IROBOT CORP	50,745	$2.232M	0.0%	$36.69	+6.8%	COM	462726100
OCFC	OCEANFIRST FINL CORP	115,786	$2.23M	0.0%	$12.49	+8.2%	COM	675234108
TREE	LENDINGTREE INC NEW	23,000	$2.229M	0.0%	$96.92	—	Call	52603B107
—	RENEWABLE ENERGY GROUP INC	262,849	$2.226M	0.0%	$8.87	—	COM NEW	75972A301
—	TICC CAPITAL CORP	382,126	$2.224M	0.0%	$6.46	—	COM	87244T109
GOOD	GLADSTONE COML CORP	119,124	$2.219M	0.0%	$17.25	—	COM	376536108
—	ENGILITY HLDGS INC NEW	70,184	$2.211M	0.0%	$31.50	—	COM	29286C107
WEC	WEC ENERGY GROUP INC	36,900	$2.21M	0.0%	—	—	Put	92939U106
ASML	ASML HOLDING N V	20,160	$2.209M	0.0%	$109.57	—	N Y REGISTRY SHS	N07059210
AMBA	AMBARELLA INC	30,000	$2.208M	0.0%	$44.07	+42.1%	Call	G037AX101
SPXL	DIREXION SHS ETF TR	22,700	$2.206M	0.0%	$97.18	—	DRX S&P500BULL	25459W862
—	COOPER COS INC	12,300	$2.205M	0.0%	$179.42	—	Put	216648402
AIN	ALBANY INTL CORP	52,029	$2.205M	0.0%	$30.87	+21.3%	CL A	012348108
—	CHIMERA INVT CORP	138,088	$2.203M	0.0%	$15.57	—	COM NEW	16934Q208
—	RANDGOLD RES LTD	22,000	$2.202M	0.0%	—	—	Call	752344309
—	SEMGROUP CORP	62,069	$2.195M	0.0%	$26.28	—	CL A	81663A105
EEM	ISHARES TR	58,500	$2.191M	0.0%	$34.29	—	Put	464287234
—	SEADRILL LIMITED	924,392	$2.191M	0.0%	$3.33	—	SHS	G7945E105
BBT	BERKSHIRE HILLS BANCORP INC	79,001	$2.189M	0.0%	$20.41	+1.4%	COM	084680107
—	APOLLO GLOBAL MGMT LLC	121,482	$2.182M	0.0%	$15.17	—	CL A SHS	037612306
EMR	EMERSON ELEC CO	40,000	$2.18M	0.0%	$42.11	+0.4%	Put	291011104
CHT	CHUNGHWA TELECOM CO LTD	62,184	$2.178M	0.0%	$35.03	—	SPON ADR NEW11	17133Q502
INTU	INTUIT	19,700	$2.167M	0.0%	$104.18	+0.1%	Put	461202103
LOGI	LOGITECH INTL S A	96,229	$2.161M	0.0%	$14.44	+17.9%	SHS	H50430232
—	SHIRE PLC	11,100	$2.152M	0.0%	—	—	Call	82481R106
—	AIRCASTLE LTD	108,260	$2.15M	0.0%	$21.55	—	COM	G0129K104
—	HESS CORP	40,000	$2.145M	0.0%	—	—	Put	42809H107
—	SIGMA DESIGNS INC	274,733	$2.14M	0.0%	$7.67	—	COM	826565103
FLO	FLOWERS FOODS INC	141,355	$2.137M	0.0%	$12.73	-10.1%	COM	343498101
PAYX	PAYCHEX INC	36,900	$2.135M	0.0%	$45.34	0.0%	Call	704326107
CNO	CNO FINL GROUP INC	139,634	$2.132M	0.0%	$13.27	0.0%	COM	12621E103
EMR	EMERSON ELEC CO	39,000	$2.126M	0.0%	$42.11	+0.4%	Call	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,500	$2.123M	0.0%	$53.63	-5.9%	Put	192446102
CVCO	CAVCO INDS INC DEL	21,314	$2.111M	0.0%	$95.40	+4.6%	COM	149568107
SLRC	SOLAR CAP LTD	102,725	$2.108M	0.0%	$7.80	+7.0%	COM	83413U100
—	SCANA CORP NEW	29,100	$2.106M	0.0%	—	—	Call	80589M102
LSAK	NET 1 UEPS TECHNOLOGIES INC	246,076	$2.106M	0.0%	$11.86	-16.6%	COM NEW	64107N206
—	ULTIMATE SOFTWARE GROUP INC	10,300	$2.105M	0.0%	—	—	Put	90385D107
BEN	FRANKLIN RES INC	59,000	$2.099M	0.0%	$22.06	0.0%	Call	354613101
—	UNION BANKSHARES CORP NEW	78,339	$2.097M	0.0%	$25.50	—	COM	90539J109
—	BOINGO WIRELESS INC	203,361	$2.091M	0.0%	$8.77	—	COM	09739C102
—	FAIRMOUNT SANTROL HLDGS INC	246,281	$2.088M	0.0%	$8.48	—	COM	30555Q108
—	U S G CORP	80,669	$2.085M	0.0%	$25.85	—	COM NEW	903293405
IRM	IRON MTN INC NEW	55,500	$2.083M	0.0%	$20.73	+9.7%	Call	46284V101
OC	OWENS CORNING NEW	39,000	$2.082M	0.0%	$45.49	+18.1%	Call	690742101
EXC	EXELON CORP	62,525	$2.081M	0.0%	$18.08	0.0%	COM	30161N101
—	WHOLE FOODS MKT INC	73,300	$2.078M	0.0%	—	—	Put	966837106
—	HCP INC	54,700	$2.076M	0.0%	$35.38	—	Put	40414L109
—	FRANCESCAS HLDGS CORP	134,281	$2.072M	0.0%	$18.30	—	COM	351793104
—	CYS INVTS INC	237,571	$2.072M	0.0%	$8.34	—	COM	12673A108
SBCF	SEACOAST BKG CORP FLA	128,641	$2.07M	0.0%	$16.30	+0.6%	COM NEW	811707801
V	VISA INC	24,970	$2.065M	0.0%	$73.22	+2.4%	COM CL A	92826C839
LMAT	LEMAITRE VASCULAR INC	104,014	$2.064M	0.0%	$14.42	+10.8%	COM	525558201
ALK	ALASKA AIR GROUP INC	31,300	$2.061M	0.0%	$64.28	-4.4%	Put	011659109
RDWR	RADWARE LTD	150,011	$2.061M	0.0%	$17.03	-23.6%	ORD	M81873107
COST	COSTCO WHSL CORP NEW	13,500	$2.059M	0.0%	$136.48	+0.3%	Call	22160K105
SKT	TANGER FACTORY OUTLET CTRS I	52,784	$2.056M	0.0%	$32.70	—	COM	875465106
PBH	PRESTIGE BRANDS HLDGS INC	42,547	$2.054M	0.0%	$49.33	+2.5%	COM	74112D101
TPC	TUTOR PERINI CORP	95,603	$2.053M	0.0%	$18.43	+26.4%	COM	901109108
CODI	COMPASS DIVERSIFIED HOLDINGS	118,079	$2.052M	0.0%	$8.73	+7.0%	SH BEN INT	20451Q104
—	AMBER RD INC	212,568	$2.051M	0.0%	$9.30	—	COM	02318Y108
—	POTBELLY CORP	164,957	$2.05M	0.0%	$13.14	—	COM	73754Y100
FNF	FIDELITY NATIONAL FINANCIAL	55,452	$2.047M	0.0%	$17.83	0.0%	FNF GROUP COM	31620R303
WYNN	WYNN RESORTS LTD	21,000	$2.046M	0.0%	$87.16	+0.0%	Call	983134107
IX	ORIX CORP	27,571	$2.045M	0.0%	$67.61	—	SPONSORED ADR	686330101
—	INVENSENSE INC	273,955	$2.033M	0.0%	$9.89	—	COM	46123D205
CCL	CARNIVAL CORP	41,600	$2.031M	0.0%	$43.07	-4.7%	Call	143658300
AHRT	ARMADA HOFFLER PPTYS INC	151,402	$2.029M	0.0%	$11.01	—	COM	04208T108
NXRT	NEXPOINT RESIDENTIAL TR INC	103,049	$2.026M	0.0%	$18.01	—	COM	65341D102
—	GENMARK DIAGNOSTICS INC	171,437	$2.023M	0.0%	$11.80	—	COM	372309104
HPE	HEWLETT PACKARD ENTERPRISE C	88,900	$2.022M	0.0%	$6.70	+40.8%	Call	42824C109
NSC	NORFOLK SOUTHERN CORP	20,700	$2.009M	0.0%	$69.72	+7.8%	Put	655844108
ALK	ALASKA AIR GROUP INC	30,500	$2.009M	0.0%	$64.28	-4.4%	Call	011659109
—	CONSTELLIUM NV	278,575	$2.006M	0.0%	$7.20	—	CL A	N22035104
BTI	BRITISH AMERN TOB PLC	15,710	$2.005M	0.0%	$110.87	—	SPONSORED ADR	110448107
AR	ANTERO RES CORP	74,200	$2M	0.0%	$27.26	-2.3%	Put	03674X106
—	SCICLONE PHARMACEUTICALS INC	194,944	$1.998M	0.0%	$10.89	—	COM	80862K104
CMA	COMERICA INC	42,200	$1.997M	0.0%	$31.11	-0.1%	Call	200340107
UAL	UNITED CONTL HLDGS INC	38,000	$1.994M	0.0%	$48.11	0.0%	Call	910047109
STLD	STEEL DYNAMICS INC	79,700	$1.992M	0.0%	$17.10	+23.2%	Call	858119100
—	THL CR INC	209,020	$1.992M	0.0%	$11.35	—	COM	872438106
AMBA	AMBARELLA INC	27,000	$1.987M	0.0%	$44.07	+42.1%	Put	G037AX101
CUK	CARNIVAL PLC	40,484	$1.987M	0.0%	$44.85	—	ADR	14365C103
IPAR	INTER PARFUMS INC	61,516	$1.985M	0.0%	$31.30	+2.2%	COM	458334109
PTEN	PATTERSON UTI ENERGY INC	88,700	$1.984M	0.0%	$18.84	+6.6%	Call	703481101
COST	COSTCO WHSL CORP NEW	13,000	$1.983M	0.0%	$136.48	+0.3%	Put	22160K105
—	HABIT RESTAURANTS INC	141,423	$1.98M	0.0%	$17.16	—	COM CL A	40449J103
MRCC	MONROE CAP CORP	125,778	$1.978M	0.0%	$5.05	+3.4%	COM	610335101
CTRA	CABOT OIL & GAS CORP	76,600	$1.976M	0.0%	$17.83	+2.2%	Put	127097103
—	WALGREENS BOOTS ALLIANCE INC	24,500	$1.975M	0.0%	$83.27	—	Call	931427108
—	BED BATH & BEYOND INC	45,800	$1.974M	0.0%	—	—	Call	075896100
NMIH	NMI HLDGS INC	258,939	$1.973M	0.0%	$7.38	-5.1%	CL A	629209305
DGX	QUEST DIAGNOSTICS INC	23,300	$1.972M	0.0%	$69.82	0.0%	Put	74834L100
NFLX	NETFLIX INC	20,000	$1.971M	0.0%	$9.55	0.0%	Put	64110L106
FNV	FRANCO NEVADA CORP	28,200	$1.97M	0.0%	—	—	Put	351858105
LEG	LEGGETT & PLATT INC	43,128	$1.966M	0.0%	$51.40	0.0%	COM	524660107
ORLY	O REILLY AUTOMOTIVE INC NEW	7,000	$1.961M	0.0%	$18.23	+2.8%	Put	67103H107
PRGO	PERRIGO CO PLC	21,200	$1.957M	0.0%	$92.15	0.0%	Put	G97822103
RGP	RESOURCES CONNECTION INC	130,775	$1.954M	0.0%	$15.42	-3.3%	COM	76122Q105
—	HARRIS CORP DEL	21,300	$1.951M	0.0%	$91.59	—	Put	413875105
TXNM	PNM RES INC	59,625	$1.951M	0.0%	$33.44	0.0%	COM	69349H107
CDE	COEUR MNG INC	164,800	$1.95M	0.0%	$11.82	+15.8%	Put	192108504
CHCT	COMMUNITY HEALTHCARE TR INC	88,722	$1.945M	0.0%	$20.23	—	COM	20369C106
—	MIMECAST LTD	101,677	$1.945M	0.0%	$19.13	—	ORD SHS	G14838109
GDOT	GREEN DOT CORP	84,214	$1.942M	0.0%	$20.42	+14.7%	CL A	39304D102
—	BED BATH & BEYOND INC	45,000	$1.94M	0.0%	—	—	Put	075896100
TRUP	TRUPANION INC	114,792	$1.94M	0.0%	$12.57	+21.7%	COM	898202106
—	SHIRE PLC	10,000	$1.939M	0.0%	—	—	Put	82481R106
ACRE	ARES COML REAL ESTATE CORP	153,739	$1.937M	0.0%	$12.55	—	COM	04013V108
GEF	GREIF INC	38,844	$1.926M	0.0%	$25.95	+18.2%	CL A	397624107
—	SVB FINL GROUP	17,400	$1.923M	0.0%	$114.63	—	Call	78486Q101
RIG	TRANSOCEAN LTD	180,300	$1.922M	0.0%	$10.57	0.0%	Call	H8817H100
PETS	PETMED EXPRESS INC	94,700	$1.921M	0.0%	$17.90	+12.6%	COM	716382106
—	BRIDGE BANCORP INC	66,982	$1.915M	0.0%	$28.51	—	COM	108035106
UAL	UNITED CONTL HLDGS INC	36,500	$1.915M	0.0%	$48.11	0.0%	Put	910047109
MTN	VAIL RESORTS INC	12,200	$1.914M	0.0%	$143.39	+6.3%	Call	91879Q109
NUE	NUCOR CORP	38,600	$1.909M	0.0%	$34.52	+19.4%	Put	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,000	$1.908M	0.0%	$53.63	-5.9%	Call	192446102
—	ARGO GROUP INTL HLDGS LTD	33,820	$1.908M	0.0%	$50.21	—	COM	G0464B107
CBT	CABOT CORP	36,357	$1.905M	0.0%	$34.91	+12.7%	COM	127055101
—	BIOSPECIFICS TECHNOLOGIES CO	41,640	$1.902M	0.0%	$37.82	—	COM	090931106
—	LAZARD LTD	52,300	$1.902M	0.0%	$43.66	—	Put	G54050102
MORN	MORNINGSTAR INC	23,984	$1.901M	0.0%	$82.20	0.0%	COM	617700109
PM	PHILIP MORRIS INTL INC	19,500	$1.896M	0.0%	$57.76	+7.8%	Call	718172109
PRSU	VIAD CORP	51,396	$1.895M	0.0%	$30.89	+9.2%	COM NEW	92552R406
AMBA	AMBARELLA INC	25,743	$1.895M	0.0%	$44.07	+42.1%	SHS	G037AX101
HCKT	HACKETT GROUP INC	114,711	$1.895M	0.0%	$14.65	+4.2%	COM	404609109
—	CABOT MICROELECTRONICS CORP	35,802	$1.894M	0.0%	$52.90	—	COM	12709P103
—	INSTRUCTURE INC	74,428	$1.888M	0.0%	$25.37	—	COM	45781U103
—	MYLAN N V	49,500	$1.887M	0.0%	$38.12	—	Call	N59465109
—	MYLAN N V	49,500	$1.887M	0.0%	$38.12	—	Put	N59465109
SYK	STRYKER CORP	16,200	$1.886M	0.0%	—	—	Put	863667101
RLJ	RLJ LODGING TR	89,601	$1.884M	0.0%	$21.99	—	COM	74965L101
CTRA	CABOT OIL & GAS CORP	73,000	$1.883M	0.0%	$17.83	+2.2%	Call	127097103
PVH	PVH CORP	17,000	$1.879M	0.0%	$87.14	+17.0%	Put	693656100
—	WPX ENERGY INC	141,900	$1.872M	0.0%	$9.79	—	Put	98212B103
ABT	ABBOTT LABS	44,200	$1.869M	0.0%	$33.35	+8.3%	Call	002824100
—	NATIONAL CINEMEDIA INC	126,720	$1.865M	0.0%	$16.07	—	COM	635309107
—	COTIVITI HLDGS INC	55,604	$1.864M	0.0%	$33.52	—	COM	22164K101
AROC	ARCHROCK INC	142,125	$1.859M	0.0%	$6.81	-5.5%	COM	03957W106
MOG/A	MOOG INC	31,205	$1.858M	0.0%	$52.32	+0.7%	CL A	615394202
ACN	ACCENTURE PLC IRELAND	15,200	$1.857M	0.0%	$98.18	0.0%	Call	G1151C101
TGT	TARGET CORP	27,000	$1.854M	0.0%	$54.34	0.0%	Call	87612E106
PNW	PINNACLE WEST CAP CORP	24,400	$1.854M	0.0%	—	—	Call	723484101
TKR	TIMKEN CO	52,641	$1.85M	0.0%	$36.11	-8.8%	COM	887389104
—	AMERICAN EQTY INVT LIFE HLD	103,970	$1.843M	0.0%	$17.15	—	COM	025676206
—	ULTIMATE SOFTWARE GROUP INC	9,000	$1.84M	0.0%	—	—	Call	90385D107
ECL	ECOLAB INC	15,100	$1.838M	0.0%	$108.98	0.0%	Put	278865100
—	ALTRA INDL MOTION CORP	63,375	$1.836M	0.0%	$27.52	—	COM	02208R106
AMGN	AMGEN INC	11,000	$1.835M	0.0%	$112.49	+13.5%	Put	031162100
DRI	DARDEN RESTAURANTS INC	29,900	$1.833M	0.0%	—	—	Put	237194105
—	IMPERVA INC	34,126	$1.833M	0.0%	$53.71	—	COM	45321L100
MELI	MERCADOLIBRE INC	9,902	$1.832M	0.0%	$165.11	0.0%	COM	58733R102
—	FIFTH STR SR FLOATNG RATE CO	213,978	$1.832M	0.0%	$8.56	—	COM	31679F101
LEA	LEAR CORP	15,100	$1.83M	0.0%	—	—	Call	521865204
GIS	GENERAL MLS INC	28,605	$1.827M	0.0%	$50.01	0.0%	COM	370334104
—	INSYS THERAPEUTICS INC NEW	154,814	$1.825M	0.0%	$19.76	—	COM NEW	45824V209
—	BB&T CORP	48,332	$1.823M	0.0%	$37.72	—	COM	054937107
EBF	ENNIS INC	107,638	$1.814M	0.0%	$9.39	+4.1%	COM	293389102
—	DEL FRISCOS RESTAURANT GROUP	134,485	$1.812M	0.0%	$16.81	—	COM	245077102
H	HYATT HOTELS CORP	36,773	$1.81M	0.0%	$45.59	+9.4%	COM CL A	448579102
CB	CHUBB LIMITED	14,400	$1.809M	0.0%	—	—	Call	H1467J104
—	EVERBANK FINL CORP	93,415	$1.809M	0.0%	$19.37	—	COM	29977G102
WDC	WESTERN DIGITAL CORP	30,900	$1.807M	0.0%	$43.82	-24.4%	Put	958102105
NSP	INSPERITY INC	24,846	$1.805M	0.0%	$22.80	+25.5%	COM	45778Q107
PBF	PBF ENERGY INC	79,700	$1.804M	0.0%	$23.06	-2.6%	Put	69318G106
MOS	MOSAIC CO NEW	73,700	$1.803M	0.0%	$23.02	0.0%	Put	61945C103
SCHW	SCHWAB CHARLES CORP NEW	57,000	$1.799M	0.0%	$25.89	+0.5%	Call	808513105
TBHC	KIRKLANDS INC	147,443	$1.796M	0.0%	$15.90	-12.1%	COM	497498105
—	VASCO DATA SEC INTL INC	101,968	$1.796M	0.0%	$17.22	—	COM	92230Y104
—	TILE SHOP HLDGS INC	108,396	$1.794M	0.0%	$15.95	—	COM	88677Q109
ENTA	ENANTA PHARMACEUTICALS INC	67,348	$1.792M	0.0%	$23.23	0.0%	COM	29251M106
QLD	PROSHARES TR	20,540	$1.778M	0.0%	$73.05	—	PSHS ULTRA QQQ	74347R206
—	DOMINION DIAMOND CORP	182,545	$1.778M	0.0%	$10.29	—	COM	257287102
—	ABIOMED INC	13,800	$1.774M	0.0%	$102.70	—	Put	003654100
—	WESTERN REFNG INC	67,000	$1.773M	0.0%	$26.83	—	Call	959319104
—	U S SILICA HLDGS INC	38,000	$1.769M	0.0%	—	—	Call	90346E103
PVH	PVH CORP	16,000	$1.768M	0.0%	$87.14	+17.0%	Call	693656100
—	FIRST NBC BK HLDG CO	187,002	$1.765M	0.0%	$16.39	—	COM	32115D106
TROW	PRICE T ROWE GROUP INC	26,500	$1.762M	0.0%	—	—	Put	74144T108
—	SPX FLOW INC	56,848	$1.758M	0.0%	$25.65	—	COM	78469X107
—	KLONDEX MNS LTD	305,314	$1.755M	0.0%	$5.37	—	COM	498696103
—	SONUS NETWORKS INC	225,600	$1.755M	0.0%	$7.27	—	COM NEW	835916503
LKQ	LKQ CORP	49,367	$1.751M	0.0%	$29.95	+3.9%	COM	501889208
FDX	FEDEX CORP	10,000	$1.747M	0.0%	$140.67	+0.2%	Call	31428X106
FDX	FEDEX CORP	10,000	$1.747M	0.0%	$140.67	+0.2%	Put	31428X106
—	SVB FINL GROUP	15,800	$1.747M	0.0%	$114.63	—	Put	78486Q101
—	ADVANCED SEMICONDUCTOR ENGR	295,391	$1.746M	0.0%	$5.88	—	SPONSORED ADR	00756M404
MET	METLIFE INC	39,300	$1.746M	0.0%	$28.22	-2.9%	Call	59156R108
PII	POLARIS INDS INC	22,500	$1.742M	0.0%	$88.64	-2.0%	Call	731068102
—	SENSATA TECHNOLOGIES HLDG NV	44,927	$1.742M	0.0%	$38.57	—	SHS	N7902X106
EOG	EOG RES INC	18,000	$1.741M	0.0%	$65.14	0.0%	Put	26875P101
—	EMCORE CORP	305,101	$1.739M	0.0%	$5.64	—	COM NEW	290846203
—	TESARO INC	17,315	$1.736M	0.0%	$100.26	—	COM	881569107
TLYS	TILLYS INC	184,682	$1.734M	0.0%	$4.60	+1.7%	CL A	886885102
TOL	TOLL BROTHERS INC	58,000	$1.732M	0.0%	$28.36	+1.9%	Call	889478103
—	NABORS INDUSTRIES LTD	142,300	$1.73M	0.0%	$9.33	—	Call	G6359F103
ADM	ARCHER DANIELS MIDLAND CO	41,000	$1.729M	0.0%	$30.23	+8.4%	Put	039483102
—	AVX CORP NEW	125,342	$1.728M	0.0%	$13.34	—	COM	002444107
—	LUMINEX CORP DEL	76,021	$1.727M	0.0%	$17.85	—	COM	55027E102
KMI	KINDER MORGAN INC DEL	74,500	$1.723M	0.0%	$10.91	+19.7%	Call	49456B101
—	HARRIS CORP DEL	18,800	$1.722M	0.0%	$91.59	—	Call	413875105
HTBK	HERITAGE COMMERCE CORP	157,171	$1.719M	0.0%	$11.01	+0.5%	COM	426927109
BFH	ALLIANCE DATA SYSTEMS CORP	8,000	$1.716M	0.0%	—	—	Call	018581108
CVGI	COMMERCIAL VEH GROUP INC	296,729	$1.715M	0.0%	$4.10	+19.9%	COM	202608105
—	ROWAN COMPANIES PLC	112,800	$1.71M	0.0%	—	—	Put	G7665A101
—	SPECTRA ENERGY CORP	40,000	$1.71M	0.0%	$42.75	—	Call	847560109
FBP	FIRST BANCORP P R	328,681	$1.709M	0.0%	$3.84	-1.7%	COM NEW	318672706
ETN	EATON CORP PLC	26,000	$1.708M	0.0%	$48.73	+8.5%	Put	G29183103
—	ANGLOGOLD ASHANTI LTD	107,000	$1.703M	0.0%	$15.92	—	Put	035128206
DDS	DILLARDS INC	27,000	$1.701M	0.0%	$48.67	-4.1%	Put	254067101
EEM	ISHARES TR	45,300	$1.696M	0.0%	$34.29	—	Call	464287234
DTE	DTE ENERGY CO	18,100	$1.695M	0.0%	$59.58	0.0%	Call	233331107
—	CAESARS ACQUISITION CO	136,273	$1.693M	0.0%	$9.89	—	CL A	12768T103
BCC	BOISE CASCADE CO DEL	66,642	$1.693M	0.0%	$15.35	+12.3%	COM	09739D100
PRGO	PERRIGO CO PLC	18,300	$1.69M	0.0%	$92.15	0.0%	Call	G97822103
OPK	OPKO HEALTH INC	158,901	$1.683M	0.0%	$9.96	0.0%	COM	68375N103
—	HSN INC	42,150	$1.678M	0.0%	$39.81	—	COM	404303109
MUFG	MITSUBISHI UFJ FINL GROUP IN	330,282	$1.668M	0.0%	$5.32	—	SPONSORED ADR	606822104
—	CIMAREX ENERGY CO	12,400	$1.666M	0.0%	$119.31	—	Call	171798101
—	INFINERA CORPORATION	184,369	$1.665M	0.0%	$15.39	—	COM	45667G103
—	SEAGATE TECHNOLOGY PLC	43,100	$1.662M	0.0%	$38.55	—	Put	G7945M107
—	XO GROUP INC	85,850	$1.659M	0.0%	$16.42	—	COM	983772104
—	GNC HLDGS INC	81,099	$1.656M	0.0%	$35.50	—	COM CL A	36191G107
KN	KNOWLES CORP	117,646	$1.653M	0.0%	$12.41	+14.1%	COM	49926D109
PB	PROSPERITY BANCSHARES INC	30,069	$1.65M	0.0%	$39.48	+2.6%	COM	743606105
—	U S SILICA HLDGS INC	35,400	$1.648M	0.0%	—	—	Put	90346E103
GHC	GRAHAM HLDGS CO	3,423	$1.648M	0.0%	$454.46	+0.5%	COM	384637104
—	REXNORD CORP NEW	76,916	$1.647M	0.0%	$21.41	—	COM	76169B102
—	FIFTH STREET FINANCE CORP	282,906	$1.644M	0.0%	$7.58	—	COM	31678A103
—	INTERACTIVE INTELLIGENCE GRO	27,326	$1.643M	0.0%	$38.78	—	COM	45841V109
INVA	INNOVIVA INC	149,455	$1.643M	0.0%	$11.36	+2.7%	COM	45781M101
—	RELX NV	91,841	$1.64M	0.0%	$17.06	—	SPONSORED ADR	75955B102
UCB	UNITED CMNTY BKS BLAIRSVLE G	78,037	$1.64M	0.0%	$19.53	+1.5%	COM	90984P303
KEP	KOREA ELECTRIC PWR	67,248	$1.64M	0.0%	$20.97	—	SPONSORED ADR	500631106
—	LUXOFT HLDG INC	30,995	$1.638M	0.0%	$52.85	—	ORD SHS CL A	G57279104
—	SPARTAN MTRS INC	170,708	$1.635M	0.0%	$6.39	—	COM	846819100
YUM	YUM BRANDS INC	18,000	$1.635M	0.0%	$44.55	+20.9%	Call	988498101
GIS	GENERAL MLS INC	25,600	$1.635M	0.0%	$50.01	0.0%	Call	370334104
—	SILVER STD RES INC	135,500	$1.634M	0.0%	$10.28	—	Put	82823L106
FE	FIRSTENERGY CORP	49,400	$1.634M	0.0%	$21.14	+8.9%	Put	337932107
—	CARRIZO OIL & GAS INC	40,200	$1.633M	0.0%	$40.62	—	Call	144577103
SXC	SUNCOKE ENERGY INC	202,981	$1.628M	0.0%	$8.98	-21.9%	COM	86722A103
ADBE	ADOBE SYS INC	15,000	$1.628M	0.0%	$94.04	+6.7%	Call	00724F101
BSAC	BANCO SANTANDER CHILE NEW	78,512	$1.624M	0.0%	$18.64	—	SP ADR REP COM	05965X109
BR	BROADRIDGE FINL SOLUTIONS IN	23,909	$1.621M	0.0%	$58.14	0.0%	COM	11133T103
—	ALBANY MOLECULAR RESH INC	98,075	$1.619M	0.0%	$17.52	—	COM	012423109
PG	PROCTER AND GAMBLE CO	18,000	$1.616M	0.0%	$62.57	+7.9%	Call	742718109
MTN	VAIL RESORTS INC	10,300	$1.616M	0.0%	$143.39	+6.3%	Put	91879Q109
MAR	MARRIOTT INTL INC NEW	24,000	$1.616M	0.0%	$64.35	+0.5%	Call	571903202
—	NANOMETRICS INC	72,317	$1.616M	0.0%	$20.16	—	COM	630077105
CHRW	C H ROBINSON WORLDWIDE INC	22,900	$1.614M	0.0%	—	—	Put	12541W209
—	VERIFONE SYS INC	102,419	$1.612M	0.0%	$18.43	—	COM	92342Y109
—	TPG SPECIALTY LENDING INC	88,255	$1.598M	0.0%	$16.22	—	COM	87265K102
—	PINNACLE ENTMT INC NEW	129,469	$1.598M	0.0%	$12.34	—	COM	72348Y105
PAYX	PAYCHEX INC	27,600	$1.597M	0.0%	$45.34	0.0%	COM	704326107
—	ENCORE WIRE CORP	43,413	$1.596M	0.0%	$37.97	—	COM	292562105
—	INTERNATIONAL SPEEDWAY CORP	47,588	$1.59M	0.0%	$35.00	—	CL A	460335201
BIO	BIO RAD LABS INC	9,694	$1.588M	0.0%	$141.58	+7.2%	CL A	090572207
CULP	CULP INC	53,264	$1.586M	0.0%	$21.57	+17.8%	COM	230215105
—	LIVEPERSON INC	188,574	$1.586M	0.0%	$6.38	—	COM	538146101
—	REGAL ENTMT GROUP	72,911	$1.586M	0.0%	$21.05	—	CL A	758766109
ANIK	ANIKA THERAPEUTICS INC	33,045	$1.581M	0.0%	$37.87	+30.4%	COM	035255108
—	IXIA	126,025	$1.575M	0.0%	$11.91	—	COM	45071R109
TRGP	TARGA RES CORP	32,000	$1.572M	0.0%	—	—	Call	87612G101
—	DUN & BRADSTREET CORP DEL NE	11,500	$1.571M	0.0%	$136.65	—	Put	26483E100
GFI	GOLD FIELDS LTD NEW	323,719	$1.57M	0.0%	$2.82	—	SPONSORED ADR	38059T106
UVE	UNIVERSAL INS HLDGS INC	62,257	$1.569M	0.0%	$22.33	+0.4%	COM	91359V107
OEC	ORION ENGINEERED CARBONS S A	83,306	$1.561M	0.0%	$15.01	+16.4%	COM	L72967109
—	COOPER COS INC	8,700	$1.56M	0.0%	$179.42	—	Call	216648402
POWL	POWELL INDS INC	38,929	$1.559M	0.0%	$21.78	+37.6%	COM	739128106
—	PANERA BREAD CO	8,000	$1.558M	0.0%	—	—	Put	69840W108
AMSF	AMERISAFE INC	26,362	$1.55M	0.0%	$24.01	+16.1%	COM	03071H100
WSR	WHITESTONE REIT	111,637	$1.55M	0.0%	$13.83	—	COM	966084204
CRVL	CORVEL CORP	40,368	$1.55M	0.0%	$12.92	+7.2%	COM	221006109
—	HARRIS CORP DEL	16,912	$1.549M	0.0%	$91.59	—	COM	413875105
CAT	CATERPILLAR INC DEL	17,424	$1.547M	0.0%	$59.82	+10.3%	COM	149123101
FIX	COMFORT SYS USA INC	52,772	$1.547M	0.0%	$26.68	+4.9%	COM	199908104
SCHW	SCHWAB CHARLES CORP NEW	49,000	$1.547M	0.0%	$25.89	+0.5%	Put	808513105
—	NORTHSTAR ASSET MGMT GROUP I	119,580	$1.546M	0.0%	$14.13	—	COM	66705Y104
EBS	EMERGENT BIOSOLUTIONS INC	49,006	$1.545M	0.0%	$34.75	-16.4%	COM	29089Q105
—	CERNER CORP	25,000	$1.544M	0.0%	—	—	Put	156782104
SM	SM ENERGY CO	40,000	$1.543M	0.0%	$22.17	+29.2%	Put	78454L100
PEG	PUBLIC SVC ENTERPRISE GROUP	36,847	$1.543M	0.0%	$32.52	-2.0%	COM	744573106
—	CIMPRESS N V	15,179	$1.536M	0.0%	$101.19	—	SHS EURO	N20146101
—	DENBURY RES INC	473,733	$1.53M	0.0%	$2.23	—	COM NEW	247916208
PEG	PUBLIC SVC ENTERPRISE GROUP	36,500	$1.528M	0.0%	$32.52	-2.0%	Call	744573106
PFBC	PREFERRED BK LOS ANGELES CA	42,702	$1.527M	0.0%	$30.73	+9.5%	COM NEW	740367404
HLIT	HARMONIC INC	257,253	$1.526M	0.0%	$4.66	-14.4%	COM	413160102
—	EARTHLINK HLDGS CORP	245,813	$1.524M	0.0%	$6.78	—	COM	27033X101
FMS	FRESENIUS MED CARE AG&CO KGA	34,799	$1.523M	0.0%	$43.26	—	SPONSORED ADR	358029106
ZTS	ZOETIS INC	29,200	$1.519M	0.0%	$45.26	+4.0%	Put	98978V103
PNNT	PENNANTPARK INVT CORP	201,773	$1.517M	0.0%	$2.53	-3.2%	COM	708062104
BAK	BRASKEM S A	98,511	$1.515M	0.0%	$14.27	—	SP ADR PFD A	105532105
PSX	PHILLIPS 66	18,800	$1.514M	0.0%	$55.05	-1.2%	Call	718546104
—	DYNEX CAP INC	203,979	$1.514M	0.0%	$7.03	—	COM NEW	26817Q506
CRUS	CIRRUS LOGIC INC	28,433	$1.511M	0.0%	$48.08	0.0%	COM	172755100
HAIN	HAIN CELESTIAL GROUP INC	42,462	$1.511M	0.0%	$47.11	-6.9%	COM	405217100
CMBT	EURONAV NV ANTWERPEN	197,795	$1.509M	0.0%	$5.02	-23.7%	SHS	B38564108
—	CLIFFS NAT RES INC	257,600	$1.507M	0.0%	$5.85	—	Put	18683K101
—	HEIDRICK & STRUGGLES INTL IN	81,112	$1.505M	0.0%	$23.61	—	COM	422819102
—	OVERSEAS SHIPHOLDING GROUP I	142,427	$1.505M	0.0%	$10.65	—	CL A NEW	69036R863
—	DUN & BRADSTREET CORP DEL NE	11,000	$1.503M	0.0%	$136.65	—	Call	26483E100
HST	HOST HOTELS & RESORTS INC	96,300	$1.499M	0.0%	—	—	Call	44107P104
BXP	BOSTON PROPERTIES INC	11,000	$1.499M	0.0%	—	—	Put	101121101
—	GANNETT CO INC	128,792	$1.499M	0.0%	$13.81	—	COM	36473H104
TROW	PRICE T ROWE GROUP INC	22,500	$1.496M	0.0%	—	—	Call	74144T108
—	YRC WORLDWIDE INC	121,324	$1.495M	0.0%	$13.75	—	COM PAR $.01	984249607
—	RPX CORP	139,683	$1.493M	0.0%	$10.13	—	COM	74972G103
INTU	INTUIT	13,500	$1.485M	0.0%	$104.18	+0.1%	Call	461202103
—	PIONEER NAT RES CO	8,000	$1.485M	0.0%	$181.44	—	Call	723787107
—	HAYNES INTERNATIONAL INC	39,945	$1.482M	0.0%	$39.67	—	COM NEW	420877201
—	FRANKLIN FINL NETWORK INC	39,636	$1.482M	0.0%	$33.05	—	COM	35352P104
BABA	ALIBABA GROUP HLDG LTD	14,000	$1.481M	0.0%	$101.13	—	Call	01609W102
—	BLACKROCK CAPITAL INVESTMENT	178,744	$1.48M	0.0%	$8.51	—	COM	092533108
AEM	AGNICO EAGLE MINES LTD	27,300	$1.479M	0.0%	$46.22	0.0%	Call	008474108
ADM	ARCHER DANIELS MIDLAND CO	35,000	$1.476M	0.0%	$30.23	+8.4%	Call	039483102
—	BB&T CORP	39,100	$1.475M	0.0%	$37.72	—	Put	054937107
TDG	TRANSDIGM GROUP INC	5,100	$1.475M	0.0%	—	—	Call	893641100
ECL	ECOLAB INC	12,060	$1.468M	0.0%	$108.98	0.0%	COM	278865100
HVT	HAVERTY FURNITURE INC	73,142	$1.466M	0.0%	$19.07	+2.6%	COM	419596101
FITB	FIFTH THIRD BANCORP	71,600	$1.465M	0.0%	—	—	Put	316773100
WEN	WENDYS CO	134,899	$1.457M	0.0%	$10.08	0.0%	COM	95058W100
MOS	MOSAIC CO NEW	59,500	$1.455M	0.0%	$23.02	0.0%	Call	61945C103
XLI	SELECT SECTOR SPDR TR	24,900	$1.454M	0.0%	$58.39	—	SBI INT-INDS	81369Y704
VALE	VALE S A	264,385	$1.454M	0.0%	$5.47	—	ADR	91912E105
TTI	TETRA TECHNOLOGIES INC DEL	237,778	$1.453M	0.0%	$7.05	-13.7%	COM	88162F105
M	MACYS INC	39,200	$1.452M	0.0%	—	—	Put	55616P104
DDS	DILLARDS INC	23,000	$1.449M	0.0%	$48.67	-4.1%	Call	254067101
CHDN	CHURCHILL DOWNS INC	9,890	$1.447M	0.0%	$16.22	+38.7%	COM	171484108
—	APOLLO GLOBAL MGMT LLC	80,500	$1.446M	0.0%	$15.17	—	Put	037612306
AFL	AFLAC INC	20,100	$1.445M	0.0%	$23.76	+23.0%	Put	001055102
—	VERITIV CORP	28,728	$1.441M	0.0%	$50.16	—	COM	923454102
LUV	SOUTHWEST AIRLS CO	37,000	$1.439M	0.0%	$36.65	-7.3%	Put	844741108
CAH	CARDINAL HEALTH INC	18,500	$1.437M	0.0%	$60.27	+2.0%	Put	14149Y108
REGN	REGENERON PHARMACEUTICALS	3,575	$1.437M	0.0%	$535.22	-25.5%	COM	75886F107
PRGS	PROGRESS SOFTWARE CORP	52,819	$1.437M	0.0%	$27.12	+5.4%	COM	743312100
ESS	ESSEX PPTY TR INC	6,436	$1.433M	0.0%	$161.52	+3.0%	COM	297178105
PNW	PINNACLE WEST CAP CORP	18,800	$1.429M	0.0%	—	—	Put	723484101
—	OMNOVA SOLUTIONS INC	168,926	$1.426M	0.0%	$6.83	—	COM	682129101
CORT	CORCEPT THERAPEUTICS INC	218,801	$1.422M	0.0%	$5.62	+3.5%	COM	218352102
—	LIFE STORAGE INC	15,971	$1.42M	0.0%	$88.91	—	COM	53223X107
—	APPLIED MICRO CIRCUITS CORP	204,226	$1.419M	0.0%	$6.41	—	COM NEW	03822W406
—	DUN & BRADSTREET CORP DEL NE	10,377	$1.418M	0.0%	$136.65	—	COM	26483E100
DOX	AMDOCS LTD	24,456	$1.415M	0.0%	$47.04	+4.6%	SHS	G02602103
—	CAPITAL PRODUCT PARTNERS L P	433,551	$1.413M	0.0%	$3.47	—	COM UNIT LP	Y11082107
CCI	CROWN CASTLE INTL CORP NEW	15,000	$1.413M	0.0%	$56.05	+15.8%	Put	22822V101
ROG	ROGERS CORP	23,128	$1.413M	0.0%	$54.45	+11.5%	COM	775133101
—	ROWAN COMPANIES PLC	93,200	$1.413M	0.0%	—	—	Call	G7665A101
—	LAREDO PETROLEUM INC	109,400	$1.411M	0.0%	$11.87	—	Put	516806106
—	LANDAUER INC	31,725	$1.411M	0.0%	$43.60	—	COM	51476K103
INTC	INTEL CORP	37,351	$1.41M	0.0%	$24.76	+15.6%	COM	458140100
—	WPX ENERGY INC	106,770	$1.408M	0.0%	$9.79	—	COM	98212B103
EL	LAUDER ESTEE COS INC	15,900	$1.408M	0.0%	$81.03	-0.2%	Call	518439104
M	MACYS INC	38,000	$1.408M	0.0%	—	—	Call	55616P104
—	CONTINENTAL RESOURCES INC	27,000	$1.403M	0.0%	—	—	Put	212015101
—	ANGLOGOLD ASHANTI LTD	88,000	$1.401M	0.0%	$15.92	—	Call	035128206
—	WAGEWORKS INC	22,977	$1.4M	0.0%	$59.49	—	COM	930427109
—	BARRETT BILL CORP	250,268	$1.391M	0.0%	$4.27	—	COM	06846N104
CRAI	CRA INTL INC	52,294	$1.39M	0.0%	$19.93	+16.8%	COM	12618T105
RAIL	FREIGHTCAR AMER INC	96,488	$1.387M	0.0%	$16.54	-13.8%	COM	357023100
—	SURMODICS INC	46,056	$1.386M	0.0%	$22.13	—	COM	868873100
CCL	CARNIVAL CORP	28,383	$1.386M	0.0%	$43.07	-4.7%	UNIT 99/99/9999	143658300
—	CLIFFS NAT RES INC	236,600	$1.384M	0.0%	$5.85	—	Call	18683K101
MHK	MOHAWK INDS INC	6,900	$1.382M	0.0%	$196.57	+4.6%	Call	608190104
TRV	TRAVELERS COMPANIES INC	12,047	$1.38M	0.0%	$95.26	0.0%	COM	89417E109
—	DIME CMNTY BANCSHARES	82,254	$1.379M	0.0%	$17.00	—	COM	253922108
—	RED HAT INC	17,000	$1.374M	0.0%	$73.63	—	Call	756577102
—	MRC GLOBAL INC	83,382	$1.37M	0.0%	$16.43	—	COM	55345K103
—	SERVICESOURCE INTL INC	279,940	$1.366M	0.0%	$4.03	—	COM	81763U100
—	LAZARD LTD	37,500	$1.364M	0.0%	$43.66	—	Call	G54050102
—	PANERA BREAD CO	7,000	$1.363M	0.0%	—	—	Call	69840W108
—	TAILORED BRANDS INC	86,514	$1.358M	0.0%	$15.70	—	COM	87403A107
—	ACXIOM CORP	50,862	$1.355M	0.0%	$20.38	—	COM	005125109
—	FINISH LINE INC	58,475	$1.35M	0.0%	$20.19	—	CL A	317923100
—	PARK STERLING CORP	165,529	$1.344M	0.0%	$6.84	—	COM	70086Y105
DLTR	DOLLAR TREE INC	17,000	$1.342M	0.0%	$84.59	+6.4%	Put	256746108
AAP	ADVANCE AUTO PARTS INC	9,000	$1.342M	0.0%	$140.05	0.0%	Put	00751Y106
GIS	GENERAL MLS INC	21,000	$1.341M	0.0%	$50.01	0.0%	Put	370334104
KRC	KILROY RLTY CORP	19,297	$1.338M	0.0%	$66.09	—	COM	49427F108
OC	OWENS CORNING NEW	25,000	$1.335M	0.0%	$45.49	+18.1%	Put	690742101
IDT	IDT CORP	77,189	$1.331M	0.0%	$9.58	+33.4%	CL B NEW	448947507
—	RUBICON PROJ INC	160,586	$1.33M	0.0%	$8.28	—	COM	78112V102
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,983	$1.327M	0.0%	$25.40	+1.4%	CL A	099502106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	192,670	$1.327M	0.0%	$4.36	+34.0%	COM NEW	50077B207
NXPI	NXP SEMICONDUCTORS N V	13,000	$1.326M	0.0%	$75.31	0.0%	Call	N6596X109
—	LUMOS NETWORKS CORP	94,615	$1.325M	0.0%	$13.19	—	COM	550283105
—	SILVER STD RES INC	109,300	$1.318M	0.0%	$10.28	—	Call	82823L106
CDE	COEUR MNG INC	111,400	$1.318M	0.0%	$11.82	+15.8%	Call	192108504
—	INTERCEPT PHARMACEUTICALS IN	8,000	$1.317M	0.0%	—	—	Call	45845P108
—	KMG CHEMICALS INC	46,412	$1.315M	0.0%	$25.98	—	COM	482564101
—	TWITTER INC	57,000	$1.314M	0.0%	$22.00	—	Put	90184L102
NX	QUANEX BUILDING PRODUCTS COR	76,034	$1.312M	0.0%	$16.40	+3.0%	COM	747619104
VECO	VEECO INSTRS INC DEL	66,740	$1.31M	0.0%	$18.83	0.0%	COM	922417100
—	CTRIP COM INTL LTD	28,100	$1.309M	0.0%	$46.57	—	Call	22943F100
—	CAPITALA FIN CORP	99,522	$1.305M	0.0%	$13.37	—	COM	14054R106
—	CIMPRESS N V	12,900	$1.305M	0.0%	$101.19	—	Put	N20146101
RDN	RADIAN GROUP INC	96,054	$1.302M	0.0%	$9.99	+6.8%	COM	750236101
MOD	MODINE MFG CO	109,789	$1.302M	0.0%	$9.25	+12.4%	COM	607828100
ES	EVERSOURCE ENERGY	24,000	$1.3M	0.0%	$40.72	+0.2%	Put	30040W108
—	MEDLEY CAP CORP	170,359	$1.3M	0.0%	$7.07	—	COM	58503F106
—	CONTINENTAL RESOURCES INC	25,000	$1.299M	0.0%	—	—	Call	212015101
—	CLUBCORP HLDGS INC	89,685	$1.298M	0.0%	$17.85	—	COM	18948M108
HRTG	HERITAGE INS HLDGS INC	90,037	$1.297M	0.0%	$17.17	-23.4%	COM	42727J102
AXTA	AXALTA COATING SYS LTD	45,700	$1.292M	0.0%	$26.80	+4.5%	Put	G0750C108
AGI	ALAMOS GOLD INC NEW	156,636	$1.29M	0.0%	$8.17	0.0%	COM CL A	011532108
MERC	MERCER INTL INC	151,985	$1.287M	0.0%	$6.54	-9.1%	COM	588056101
CMCSA	COMCAST CORP NEW	19,405	$1.287M	0.0%	$25.33	+5.1%	CL A	20030N101
ROST	ROSS STORES INC	20,000	$1.286M	0.0%	$56.04	0.0%	Call	778296103
—	INTERCEPT PHARMACEUTICALS IN	7,800	$1.284M	0.0%	—	—	Put	45845P108
FORR	FORRESTER RESH INC	32,955	$1.282M	0.0%	$35.54	+6.6%	COM	346563109
AIZ	ASSURANT INC	13,900	$1.282M	0.0%	$72.72	0.0%	Put	04621X108
—	BB&T CORP	34,000	$1.282M	0.0%	$37.72	—	Call	054937107
TSEM	TOWER SEMICONDUCTOR LTD	84,312	$1.28M	0.0%	$14.44	0.0%	SHS NEW	M87915274
—	PFSWEB INC	143,087	$1.278M	0.0%	$12.90	—	COM NEW	717098206
NUE	NUCOR CORP	25,800	$1.276M	0.0%	$34.52	+19.4%	Call	670346105
—	RETAILMENOT INC	128,704	$1.273M	0.0%	$10.42	—	COM SER 1	76132B106
YUM	YUM BRANDS INC	14,000	$1.271M	0.0%	$44.55	+20.9%	Put	988498101
KFY	KORN FERRY INTL	60,300	$1.266M	0.0%	$24.67	-19.3%	COM NEW	500643200
CSV	CARRIAGE SVCS INC	53,362	$1.262M	0.0%	$20.22	+3.7%	COM	143905107
—	CYRUSONE INC	26,500	$1.261M	0.0%	$46.56	—	Call	23283R100
UPS	UNITED PARCEL SERVICE INC	11,500	$1.258M	0.0%	$77.25	0.0%	Call	911312106
WEC	WEC ENERGY GROUP INC	21,000	$1.257M	0.0%	—	—	Call	92939U106
NI	NISOURCE INC	52,100	$1.256M	0.0%	$14.88	+24.6%	Put	65473P105
—	AMERICAN CAP MTG INVT CORP	73,070	$1.256M	0.0%	$15.59	—	COM	02504A104
—	RED HAT INC	15,500	$1.253M	0.0%	$73.63	—	Put	756577102
RGEN	REPLIGEN CORP	41,359	$1.249M	0.0%	$28.02	+7.7%	COM	759916109
ZTS	ZOETIS INC	24,000	$1.248M	0.0%	$45.26	+4.0%	Call	98978V103
AMP	AMERIPRISE FINL INC	12,500	$1.247M	0.0%	$86.51	-7.5%	Call	03076C106
DCO	DUCOMMUN INC DEL	54,473	$1.244M	0.0%	$19.49	+9.9%	COM	264147109
CAT	CATERPILLAR INC DEL	14,000	$1.243M	0.0%	$59.82	+10.3%	Put	149123101
EIX	EDISON INTL	17,165	$1.24M	0.0%	$45.67	+11.8%	COM	281020107
IWB	ISHARES TR	10,294	$1.24M	0.0%	$118.51	—	RUS 1000 ETF	464287622
—	CIT GROUP INC	34,100	$1.238M	0.0%	—	—	Put	125581801
HRI	HERC HLDGS INC	36,685	$1.236M	0.0%	$30.89	0.0%	COM	42704L104
WSBF	WATERSTONE FINL INC MD	72,550	$1.233M	0.0%	$16.32	0.0%	COM	94188P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,267	$1.232M	0.0%	$30.60	—	SPONSORED ADR	874039100
TOL	TOLL BROTHERS INC	41,100	$1.227M	0.0%	$28.36	+1.9%	Put	889478103
—	SPECTRA ENERGY CORP	28,700	$1.227M	0.0%	$42.75	—	Put	847560109
NEE	NEXTERA ENERGY INC	10,000	$1.223M	0.0%	$24.82	0.0%	Put	65339F101
—	DATALINK CORP	115,182	$1.222M	0.0%	$8.70	—	COM	237934104
UGP	ULTRAPAR PARTICIPACOES S A	55,747	$1.22M	0.0%	$21.88	—	SP ADR REP COM	90400P101
SHW	SHERWIN WILLIAMS CO	4,400	$1.217M	0.0%	$89.00	0.0%	Put	824348106
RYAM	RAYONIER ADVANCED MATLS INC	91,043	$1.217M	0.0%	$12.93	0.0%	COM	75508B104
—	LAREDO PETROLEUM INC	94,300	$1.216M	0.0%	$11.87	—	Call	516806106
—	ZIX CORP	296,373	$1.215M	0.0%	$4.96	—	COM	98974P100
—	SILVER STD RES INC	100,709	$1.214M	0.0%	$10.28	—	COM	82823L106
AXTA	AXALTA COATING SYS LTD	42,900	$1.213M	0.0%	$26.80	+4.5%	Call	G0750C108
CALX	CALIX INC	164,581	$1.21M	0.0%	$7.58	-1.1%	COM	13100M509
—	ELLIS PERRY INTL INC	62,696	$1.209M	0.0%	$19.35	—	COM	288853104
AAP	ADVANCE AUTO PARTS INC	8,100	$1.208M	0.0%	$140.05	0.0%	Call	00751Y106
CAT	CATERPILLAR INC DEL	13,600	$1.207M	0.0%	$59.82	+10.3%	Call	149123101
NTES	NETEASE INC	5,000	$1.204M	0.0%	$195.90	—	Call	64110W102
ICFI	ICF INTL INC	27,143	$1.203M	0.0%	$34.03	+23.2%	COM	44925C103
—	ORBCOMM INC	117,342	$1.203M	0.0%	$10.05	—	COM	68555P100
UE	URBAN EDGE PPTYS	42,687	$1.201M	0.0%	$28.14	—	COM	91704F104
—	STILLWATER MNG CO	89,800	$1.2M	0.0%	—	—	Put	86074Q102
DHX	DHI GROUP INC	151,989	$1.199M	0.0%	$7.81	-6.6%	COM	23331S100
—	TARENA INTL INC	82,332	$1.192M	0.0%	$14.48	—	ADR	876108101
NWL	NEWELL BRANDS INC	22,600	$1.19M	0.0%	$30.03	+16.0%	Put	651229106
IAG	IAMGOLD CORP	293,386	$1.187M	0.0%	$3.98	+14.5%	COM	450913108
—	CELESTICA INC	109,330	$1.184M	0.0%	$9.48	—	SUB VTG SHS	15101Q108
EXTR	EXTREME NETWORKS INC	263,081	$1.181M	0.0%	$3.85	+2.4%	COM	30226D106
—	KCG HLDGS INC	75,915	$1.179M	0.0%	$12.91	—	CL A	48244B100
HLF	HERBALIFE LTD	19,000	$1.178M	0.0%	$25.81	+22.4%	Call	G4412G101
AMP	AMERIPRISE FINL INC	11,800	$1.177M	0.0%	$86.51	-7.5%	Put	03076C106
CSX	CSX CORP	38,500	$1.174M	0.0%	$8.35	-0.7%	Put	126408103
BF/B	BROWN FORMAN CORP	24,738	$1.174M	0.0%	$32.53	+0.7%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	16,600	$1.17M	0.0%	—	—	Call	12541W209
UMC	UNITED MICROELECTRONICS CORP	632,620	$1.17M	0.0%	$1.94	—	SPON ADR NEW	910873405
—	KIMBALL INTL INC	90,109	$1.166M	0.0%	$12.29	—	CL B	494274103
XLE	SELECT SECTOR SPDR TR	16,500	$1.165M	0.0%	$68.26	—	Put	81369Y506
—	BLUCORA INC	104,030	$1.165M	0.0%	$5.98	—	COM	095229100
CASH	META FINL GROUP INC	19,199	$1.164M	0.0%	$17.32	+4.7%	COM	59100U108
—	CENTURYLINK INC	42,400	$1.163M	0.0%	—	—	Call	156700106
—	LIBBEY INC	65,173	$1.163M	0.0%	$23.98	—	COM	529898108
—	NOBLE ENERGY INC	32,510	$1.162M	0.0%	$35.87	—	COM	655044105
PZZA	PAPA JOHNS INTL INC	14,700	$1.159M	0.0%	$43.58	+39.6%	Put	698813102
HRZN	HORIZON TECHNOLOGY FIN CORP	85,023	$1.153M	0.0%	$3.94	+15.9%	COM	44045A102
LVS	LAS VEGAS SANDS CORP	20,000	$1.151M	0.0%	$36.52	+12.0%	Put	517834107
ACIC	UNITED INS HLDGS CORP	67,721	$1.15M	0.0%	$14.13	-12.5%	COM	910710102
PLCE	CHILDRENS PL INC	14,400	$1.15M	0.0%	—	—	Call	168905107
PDFS	PDF SOLUTIONS INC	63,251	$1.149M	0.0%	$12.12	+34.4%	COM	693282105
—	NAUTILUS INC	50,365	$1.144M	0.0%	$17.61	—	COM	63910B102
FDUS	FIDUS INVT CORP	72,628	$1.144M	0.0%	$5.08	+9.4%	COM	316500107
XLE	SELECT SECTOR SPDR TR	16,200	$1.144M	0.0%	$68.26	—	Call	81369Y506
GFF	GRIFFON CORP	67,199	$1.143M	0.0%	$11.67	+6.8%	COM	398433102
PLCE	CHILDRENS PL INC	14,300	$1.142M	0.0%	—	—	Put	168905107
NEWT	NEWTEK BUSINESS SVCS CORP	80,017	$1.141M	0.0%	$13.50	-0.9%	COM NEW	652526203
—	FLY LEASING LTD	98,304	$1.139M	0.0%	$13.26	—	SPONSORED ADR	34407D109
OC	OWENS CORNING NEW	21,341	$1.139M	0.0%	$45.49	+18.1%	COM	690742101
—	SYNERON MEDICAL LTD	159,069	$1.139M	0.0%	$8.62	—	ORD SHS	M87245102
ADP	AUTOMATIC DATA PROCESSING IN	12,900	$1.138M	0.0%	$74.09	0.0%	Put	053015103
XLE	SELECT SECTOR SPDR TR	16,110	$1.138M	0.0%	$68.26	—	SBI INT-ENERGY	81369Y506
DCI	DONALDSON INC	30,429	$1.136M	0.0%	$31.36	0.0%	COM	257651109
AFL	AFLAC INC	15,800	$1.136M	0.0%	$23.76	+23.0%	Call	001055102
—	2U INC	29,461	$1.128M	0.0%	$38.29	—	COM	90214J101
PGR	PROGRESSIVE CORP OHIO	35,800	$1.128M	0.0%	$24.95	-1.0%	Put	743315103
GLPI	GAMING & LEISURE PPTYS INC	33,700	$1.127M	0.0%	$33.44	—	Put	36467J108
VNO	VORNADO RLTY TR	11,100	$1.123M	0.0%	—	—	Call	929042109
NXPI	NXP SEMICONDUCTORS N V	11,000	$1.122M	0.0%	$75.31	0.0%	Put	N6596X109
HFWA	HERITAGE FINL CORP WASH	62,334	$1.119M	0.0%	$18.90	-5.4%	COM	42722X106
WY	WEYERHAEUSER CO	35,000	$1.118M	0.0%	$19.96	+9.9%	Put	962166104
AEE	AMEREN CORP	22,700	$1.116M	0.0%	$38.69	+0.3%	Call	023608102
—	AVG TECHNOLOGIES N V	44,540	$1.114M	0.0%	$20.75	—	SHS	N07831105
KOP	KOPPERS HOLDINGS INC	34,585	$1.113M	0.0%	$22.69	+34.8%	COM	50060P106
—	GULFPORT ENERGY CORP	39,400	$1.113M	0.0%	$40.61	—	Call	402635304
FMC	F M C CORP	23,009	$1.112M	0.0%	$31.51	+4.9%	COM NEW	302491303
DGII	DIGI INTL INC	97,293	$1.109M	0.0%	$10.55	+7.7%	COM	253798102
—	JANUS CAP GROUP INC	79,135	$1.109M	0.0%	$14.01	—	COM	47102X105
CINF	CINCINNATI FINL CORP	14,700	$1.109M	0.0%	—	—	Call	172062101
—	SEAGATE TECHNOLOGY PLC	28,600	$1.103M	0.0%	$38.55	—	Call	G7945M107
—	LIONS GATE ENTMNT CORP	55,200	$1.103M	0.0%	$19.98	—	COM NEW	535919203
OMF	ONEMAIN HLDGS INC	35,500	$1.099M	0.0%	—	—	Put	68268W103
—	WEATHERFORD INTL PLC	195,200	$1.097M	0.0%	$7.91	—	Call	G48833100
—	CRAFT BREW ALLIANCE INC	58,135	$1.095M	0.0%	$18.84	—	COM	224122101
—	NORDSTROM INC	21,100	$1.095M	0.0%	$44.86	—	Put	655664100
—	ANALOGIC CORP	12,336	$1.093M	0.0%	$88.60	—	COM PAR $0.05	032657207
NRG	NRG ENERGY INC	97,500	$1.093M	0.0%	—	—	Put	629377508
ILMN	ILLUMINA INC	6,000	$1.09M	0.0%	$148.90	+7.4%	Put	452327109
MAC	MACERICH CO	13,462	$1.089M	0.0%	$79.28	—	COM	554382101
EVC	ENTRAVISION COMMUNICATIONS C	142,659	$1.088M	0.0%	$4.62	-0.6%	CL A	29382R107
EGBN	EAGLE BANCORP INC MD	22,048	$1.088M	0.0%	$39.19	0.0%	COM	268948106
—	FIRST DEFIANCE FINL CORP	24,354	$1.087M	0.0%	$32.68	—	COM	32006W106
—	XILINX INC	20,000	$1.087M	0.0%	$54.26	—	Call	983919101
AXS	AXIS CAPITAL HOLDINGS LTD	19,946	$1.084M	0.0%	$42.44	0.0%	SHS	G0692U109
—	STONEGATE BK FT LAUDERDALE F	32,082	$1.083M	0.0%	$32.63	—	COM	861811107
TCBK	TRICO BANCSHARES	40,463	$1.083M	0.0%	$26.07	+3.0%	COM	896095106
HCA	HCA HOLDINGS INC	14,300	$1.082M	0.0%	$67.79	+5.0%	Put	40412C101
—	MICHAEL KORS HLDGS LTD	23,100	$1.081M	0.0%	—	—	Call	G60754101
BDX	BECTON DICKINSON & CO	6,000	$1.078M	0.0%	$138.32	+7.4%	Call	075887109
—	STATE NATL COS INC	96,863	$1.077M	0.0%	$9.81	—	COM	85711T305
SHAK	SHAKE SHACK INC	31,000	$1.075M	0.0%	—	—	Put	819047101
—	JUST ENERGY GROUP INC	211,990	$1.075M	0.0%	$6.04	—	COM	48213W101
SILC	SILICOM LTD	25,923	$1.073M	0.0%	$36.42	0.0%	ORD	M84116108
—	CIMPRESS N V	10,600	$1.073M	0.0%	$101.19	—	Call	N20146101
KEX	KIRBY CORP	17,217	$1.07M	0.0%	$59.38	-3.4%	COM	497266106
CMCO	COLUMBUS MCKINNON CORP N Y	60,001	$1.07M	0.0%	$17.37	-10.6%	COM	199333105
—	PLY GEM HLDGS INC	80,045	$1.069M	0.0%	$14.30	—	COM	72941W100
—	QUALITY SYS INC	94,327	$1.068M	0.0%	$11.78	—	COM	747582104
—	STUDENT TRANSN INC	178,223	$1.068M	0.0%	$5.53	—	COM	86388A108
SBNY	SIGNATURE BK NEW YORK N Y	9,000	$1.066M	0.0%	$123.92	—	Call	82669G104
—	COHERENT INC	9,639	$1.065M	0.0%	$110.49	—	COM	192479103
PEG	PUBLIC SVC ENTERPRISE GROUP	25,400	$1.063M	0.0%	$32.52	-2.0%	Put	744573106
FRME	FIRST MERCHANTS CORP	39,644	$1.06M	0.0%	$19.98	0.0%	COM	320817109
ARCB	ARCBEST CORP	55,661	$1.059M	0.0%	$16.73	+0.4%	COM	03937C105
EIG	EMPLOYERS HOLDINGS INC	35,458	$1.058M	0.0%	$19.84	+13.9%	COM	292218104
MCS	MARCUS CORP	42,134	$1.055M	0.0%	$17.27	+32.6%	COM	566330106
HLF	HERBALIFE LTD	17,000	$1.054M	0.0%	$25.81	+22.4%	Put	G4412G101
—	ELLIE MAE INC	10,000	$1.053M	0.0%	$105.30	—	Put	28849P100
CNI	CANADIAN NATL RY CO	16,100	$1.053M	0.0%	$52.97	+0.4%	Call	136375102
GLPI	GAMING & LEISURE PPTYS INC	31,400	$1.05M	0.0%	$33.44	—	Call	36467J108
LUV	SOUTHWEST AIRLS CO	27,000	$1.05M	0.0%	$36.65	-7.3%	Call	844741108
—	ANWORTH MORTGAGE ASSET CP	213,181	$1.049M	0.0%	$4.40	—	COM	037347101
ROST	ROSS STORES INC	16,300	$1.048M	0.0%	$56.04	0.0%	Put	778296103
—	FIDELITY SOUTHERN CORP NEW	56,791	$1.044M	0.0%	$17.47	—	COM	316394105
—	CBL & ASSOC PPTYS INC	85,997	$1.044M	0.0%	$12.14	—	COM	124830100
—	NCI BUILDING SYS INC	71,390	$1.042M	0.0%	$14.27	—	COM NEW	628852204
—	H & E EQUIPMENT SERVICES INC	62,109	$1.041M	0.0%	$16.76	—	COM	404030108
—	SUPERIOR INDS INTL INC	35,711	$1.041M	0.0%	$20.07	—	COM	868168105
CYH	COMMUNITY HEALTH SYS INC NEW	90,200	$1.041M	0.0%	$15.95	-27.7%	Put	203668108
NOVT	NOVANTA INC	59,889	$1.039M	0.0%	$16.10	+2.2%	COM	67000B104
AR	ANTERO RES CORP	38,480	$1.037M	0.0%	$27.26	-2.3%	COM	03674X106
CVI	CVR ENERGY INC	75,075	$1.034M	0.0%	$9.49	-29.9%	COM	12662P108
—	ATLANTIC CAP BANCSHARES INC	68,958	$1.033M	0.0%	$14.55	—	COM	048269203
MEDP	MEDPACE HLDGS INC	34,479	$1.03M	0.0%	$29.20	0.0%	COM	58506Q109
FF	FUTUREFUEL CORPORATION	91,331	$1.03M	0.0%	$3.15	+4.5%	COM	36116M106
—	TRINITY BIOTECH PLC	77,793	$1.028M	0.0%	$14.84	—	SPON ADR NEW	896438306
—	SNYDERS-LANCE INC	30,478	$1.023M	0.0%	$31.79	—	COM	833551104
—	HAWAIIAN HOLDINGS INC	21,000	$1.021M	0.0%	$44.76	—	Put	419879101
NGS	NATURAL GAS SERVICES GROUP	41,371	$1.017M	0.0%	$23.95	+0.4%	COM	63886Q109
—	ACHILLION PHARMACEUTICALS IN	125,387	$1.016M	0.0%	$8.37	—	COM	00448Q201
—	APARTMENT INVT & MGMT CO	22,100	$1.015M	0.0%	—	—	Put	03748R101
PBF	PBF ENERGY INC	44,400	$1.005M	0.0%	$23.06	-2.6%	Call	69318G106
—	WEST CORP	45,462	$1.004M	0.0%	$26.62	—	COM	952355204
OLP	ONE LIBERTY PPTYS INC	41,365	$999K	0.0%	$22.06	—	COM	682406103
—	UNIVERSAL AMERN CORP NEW	130,612	$999K	0.0%	$7.60	—	COM	91338E101
TPVG	TRIPLEPOINT VENTURE GROWTH B	94,046	$997K	0.0%	$11.19	0.0%	COM	89677Y100
MANH	MANHATTAN ASSOCS INC	17,279	$996K	0.0%	$55.86	+7.9%	COM	562750109
—	COACH INC	27,200	$994K	0.0%	$36.51	—	Put	189754104
—	UBIQUITI NETWORKS INC	18,580	$994K	0.0%	$53.50	—	COM	90347A100
WK	WORKIVA INC	54,769	$993K	0.0%	$16.21	0.0%	COM CL A	98139A105
APEI	AMERICAN PUBLIC EDUCATION IN	49,968	$990K	0.0%	$23.50	+3.1%	COM	02913V103
—	WI-LAN INC	638,804	$989K	0.0%	$2.02	—	COM	928972108
UMH	UMH PPTYS INC	82,957	$989K	0.0%	$11.92	—	COM	903002103
TREE	LENDINGTREE INC NEW	10,200	$988K	0.0%	$96.92	—	Put	52603B107
TTEK	TETRA TECH INC NEW	27,800	$986K	0.0%	$6.78	0.0%	COM	88162G103
FHI	FEDERATED INVS INC PA	33,196	$984K	0.0%	$20.06	0.0%	CL B	314211103
—	K12 INC	68,514	$983K	0.0%	$11.21	—	COM	48273U102
CNI	CANADIAN NATL RY CO	15,000	$981K	0.0%	$52.97	+0.4%	Put	136375102
—	SILICON GRAPHICS INTL CORP	127,241	$980K	0.0%	$7.70	—	COM	82706L108
—	FIREEYE INC	66,300	$977K	0.0%	—	—	Put	31816Q101
CGNX	COGNEX CORP	18,444	$975K	0.0%	$18.67	+19.2%	COM	192422103
—	ESTERLINE TECHNOLOGIES CORP	12,806	$974K	0.0%	$76.62	—	COM	297425100
—	PROSHARES TR	33,800	$974K	0.0%	$28.82	—	ULTSHT RUSS2000	74348A319
ETN	EATON CORP PLC	14,800	$973K	0.0%	$48.73	+8.5%	Call	G29183103
BURL	BURLINGTON STORES INC	12,000	$972K	0.0%	$73.04	+5.9%	Call	122017106
UAA	UNDER ARMOUR INC	25,000	$967K	0.0%	—	—	Call	904311107
—	XEROX CORP	95,374	$966K	0.0%	$10.13	—	COM	984121103
ITRI	ITRON INC	17,314	$965K	0.0%	$47.94	0.0%	COM	465741106
—	TEEKAY LNG PARTNERS L P	63,743	$964K	0.0%	$15.12	—	PRTNRSP UNITS	Y8564M105
AEE	AMEREN CORP	19,600	$964K	0.0%	$38.69	+0.3%	Put	023608102
NTES	NETEASE INC	4,000	$963K	0.0%	$195.90	—	Put	64110W102
—	STILLWATER MNG CO	72,100	$963K	0.0%	—	—	Call	86074Q102
LKFN	LAKELAND FINL CORP	27,128	$961K	0.0%	$26.42	+2.4%	COM	511656100
XEL	XCEL ENERGY INC	23,353	$961K	0.0%	$30.70	+4.2%	COM	98389B100
AN	AUTONATION INC	19,600	$955K	0.0%	—	—	Call	05329W102
HLI	HOULIHAN LOKEY INC	38,090	$954K	0.0%	$19.70	+0.6%	CL A	441593100
CAC	CAMDEN NATL CORP	19,976	$954K	0.0%	$20.38	+6.2%	COM	133034108
MTUS	TIMKENSTEEL CORP	90,910	$950K	0.0%	$9.60	+3.5%	COM	887399103
—	COMPANHIA BRASILEIRA DE DIST	57,871	$949K	0.0%	$16.40	—	SPN ADR PFD CL A	20440T201
SJM	SMUCKER J M CO	7,000	$949K	0.0%	$92.96	+18.3%	Put	832696405
—	CONTANGO OIL & GAS COMPANY	92,878	$949K	0.0%	$11.24	—	COM NEW	21075N204
CLFD	CLEARFIELD INC	50,494	$949K	0.0%	$18.01	+2.7%	COM	18482P103
—	IMMUNOGEN INC	353,576	$948K	0.0%	$3.08	—	COM	45253H101
ELME	WASHINGTON REAL ESTATE INVT	30,383	$946K	0.0%	$31.14	—	SH BEN INT	939653101
STRL	STERLING CONSTRUCTION CO INC	122,083	$945K	0.0%	$5.74	+10.2%	COM	859241101
—	APOLLO INVT CORP	162,889	$945K	0.0%	$6.67	—	COM	03761U106
—	SPARTON CORP	36,001	$945K	0.0%	$26.25	—	COM	847235108
—	BUFFALO WILD WINGS INC	6,700	$943K	0.0%	$140.74	—	Call	119848109
—	GP STRATEGIES CORP	38,288	$943K	0.0%	$21.91	—	COM	36225V104
CCI	CROWN CASTLE INTL CORP NEW	10,000	$942K	0.0%	$56.05	+15.8%	Call	22822V101
COHU	COHU INC	80,281	$942K	0.0%	$10.65	-1.2%	COM	192576106
L	LOEWS CORP	22,885	$942K	0.0%	$39.34	0.0%	COM	540424108
ISRG	INTUITIVE SURGICAL INC	1,300	$942K	0.0%	$64.45	+18.8%	Call	46120E602
—	MATCH GROUP INC	52,918	$941K	0.0%	$13.63	—	COM	57665R106
SA	SEABRIDGE GOLD INC	85,300	$941K	0.0%	—	—	Put	811916105
—	DUNKIN BRANDS GROUP INC	18,000	$937K	0.0%	$44.77	—	Put	265504100
CMT	CORE MOLDING TECHNOLOGIES IN	55,261	$934K	0.0%	$13.52	+9.4%	COM	218683100
CSGS	CSG SYS INTL INC	22,599	$934K	0.0%	$25.99	+32.9%	COM	126349109
—	ADVANTAGE OIL & GAS LTD	132,979	$933K	0.0%	$5.19	—	COM	00765F101
OMF	ONEMAIN HLDGS INC	30,100	$932K	0.0%	—	—	Call	68268W103
—	FORTRESS INVESTMENT GROUP LL	188,038	$929K	0.0%	$4.93	—	CL A	34958B106
—	GRAN TIERRA ENERGY INC	307,917	$927K	0.0%	$2.66	—	COM	38500T101
—	EXACTECH INC	34,154	$923K	0.0%	$22.58	—	COM	30064E109
ALK	ALASKA AIR GROUP INC	13,992	$922K	0.0%	$64.28	-4.4%	COM	011659109
—	CENTERSTATE BANKS INC	51,889	$920K	0.0%	$16.21	—	COM	15201P109
HNI	HNI CORP	23,120	$920K	0.0%	$37.58	+34.8%	COM	404251100
CSX	CSX CORP	30,100	$918K	0.0%	$8.35	-0.7%	Call	126408103
TREE	LENDINGTREE INC NEW	9,461	$917K	0.0%	$96.92	—	COM	52603B107
—	APOLLO ED GROUP INC	115,284	$917K	0.0%	$9.28	—	CL A	037604105
KBH	KB HOME	56,900	$917K	0.0%	—	—	Put	48666K109
SHW	SHERWIN WILLIAMS CO	3,312	$916K	0.0%	$89.00	0.0%	COM	824348106
NC	NACCO INDS INC	13,436	$913K	0.0%	$9.89	+17.3%	CL A	629579103
SNA	SNAP ON INC	6,000	$912K	0.0%	$125.67	-2.2%	Call	833034101
SNA	SNAP ON INC	6,000	$912K	0.0%	$125.67	-2.2%	Put	833034101
—	ROCKWELL COLLINS INC	10,800	$911K	0.0%	—	—	Put	774341101
—	CORE LABORATORIES N V	8,104	$910K	0.0%	$115.28	—	COM	N22717107
HWKN	HAWKINS INC	20,977	$909K	0.0%	$21.68	0.0%	COM	420261109
—	CTRIP COM INTL LTD	19,500	$908K	0.0%	$46.57	—	Put	22943F100
—	EVERYDAY HEALTH INC	117,921	$907K	0.0%	$7.10	—	COM	300415106
CBZ	CBIZ INC	81,077	$907K	0.0%	$10.53	+5.5%	COM	124805102
FISV	FISERV INC	9,100	$905K	0.0%	$52.44	0.0%	Put	337738108
AAPL	APPLE INC	8,000	$904K	0.0%	$24.21	+0.1%	Call	037833100
BLBD	BLUE BIRD CORP	61,843	$904K	0.0%	$14.00	0.0%	COM	095306106
HUBG	HUB GROUP INC	22,153	$903K	0.0%	$18.97	+7.3%	CL A	443320106
AES	AES CORP	70,220	$902K	0.0%	$7.84	+12.5%	COM	00130H105
—	CERNER CORP	14,600	$902K	0.0%	—	—	Call	156782104
LYTS	LSI INDS INC	80,137	$900K	0.0%	$10.01	+6.6%	COM	50216C108
CPA	COPA HOLDINGS SA	10,208	$898K	0.0%	$58.31	0.0%	CL A	P31076105
—	SP PLUS CORP	35,077	$897K	0.0%	$22.67	—	COM	78469C103
—	CNINSURE INC	116,196	$895K	0.0%	$7.64	—	SPONSORED ADR	18976M103
—	ANADARKO PETE CORP	14,000	$887K	0.0%	—	—	Put	032511107
HL	HECLA MNG CO	155,300	$885K	0.0%	$5.85	0.0%	Call	422704106
—	TESORO CORP	11,118	$885K	0.0%	$79.26	—	COM	881609101
—	DSP GROUP INC	73,684	$885K	0.0%	$10.44	—	COM	23332B106
—	VALSPAR CORP	8,333	$884K	0.0%	$106.08	—	COM	920355104
—	SCHNITZER STL INDS	42,275	$884K	0.0%	$17.12	—	CL A	806882106
FBNC	FIRST BANCORP N C	44,546	$882K	0.0%	$16.04	-0.9%	COM	318910106
EMN	EASTMAN CHEM CO	13,000	$880K	0.0%	$53.55	-8.1%	Put	277432100
—	JAKKS PAC INC	101,866	$880K	0.0%	$8.64	—	COM	47012E106
FLXS	FLEXSTEEL INDS INC	17,012	$880K	0.0%	$35.47	0.0%	COM	339382103
TNET	TRINET GROUP INC	40,700	$880K	0.0%	$17.29	+20.0%	COM	896288107
—	CARE COM INC	88,242	$879K	0.0%	$8.85	—	COM	141633107
—	GREENHILL & CO INC	37,268	$878K	0.0%	$25.45	—	COM	395259104
FITB	FIFTH THIRD BANCORP	42,900	$878K	0.0%	—	—	Call	316773100
—	FIREEYE INC	59,600	$878K	0.0%	—	—	Call	31816Q101
CCU	COMPANIA CERVECERIAS UNIDAS	43,501	$878K	0.0%	$22.27	—	SPONSORED ADR	204429104
NEU	NEWMARKET CORP	2,043	$877K	0.0%	$354.36	0.0%	COM	651587107
SHAK	SHAKE SHACK INC	25,300	$877K	0.0%	—	—	Call	819047101
AES	AES CORP	68,100	$875K	0.0%	$7.84	+12.5%	Call	00130H105
PBR	PETROLEO BRASILEIRO SA PETRO	93,800	$875K	0.0%	—	—	Call	71654V408
—	UNIVERSAL FST PRODS INC	8,883	$875K	0.0%	$98.50	—	COM	913543104
—	HERITAGE CRYSTAL CLEAN INC	65,878	$875K	0.0%	$12.50	—	COM	42726M106
—	OASIS PETE INC NEW	76,100	$873K	0.0%	$10.99	—	Call	674215108
FIZZ	NATIONAL BEVERAGE CORP	19,791	$872K	0.0%	$20.58	0.0%	COM	635017106
—	PDC ENERGY INC	13,000	$872K	0.0%	$67.06	—	Put	69327R101
ILMN	ILLUMINA INC	4,800	$872K	0.0%	$148.90	+7.4%	Call	452327109
—	ARC DOCUMENT SOLUTIONS INC	231,817	$867K	0.0%	$4.60	—	COM	00191G103
—	ASANKO GOLD INC	206,700	$867K	0.0%	$3.76	—	COM	04341Y105
FORM	FORMFACTOR INC	79,454	$862K	0.0%	$7.54	+33.5%	COM	346375108
WHR	WHIRLPOOL CORP	5,300	$859K	0.0%	—	—	Call	963320106
—	CONTROL4 CORP	69,715	$856K	0.0%	$12.28	—	COM	21240D107
ABR	ARBOR RLTY TR INC	115,077	$854K	0.0%	$6.85	—	COM	038923108
FIBK	FIRST INTST BANCSYSTEM INC	27,100	$854K	0.0%	$15.53	+23.5%	COM CL A	32055Y201
—	PEOPLES UNITED FINANCIAL INC	53,900	$853K	0.0%	$14.65	—	Put	712704105
NVEC	NVE CORP	14,463	$852K	0.0%	$57.67	+0.7%	COM NEW	629445206
—	INDEPENDENCE CONTRACT DRIL I	162,088	$851K	0.0%	$5.43	—	COM	453415309
—	MACQUARIE INFRASTRUCTURE COR	10,200	$849K	0.0%	$83.24	—	Put	55608B105
—	PACIFIC PREMIER BANCORP	32,069	$849K	0.0%	$20.45	—	COM	69478X105
XLK	SELECT SECTOR SPDR TR	17,760	$849K	0.0%	$43.36	—	TECHNOLOGY	81369Y803
—	INTRAWEST RESORTS HLDGS INC	52,085	$845K	0.0%	$8.66	—	COM	46090K109
WDC	WESTERN DIGITAL CORP	14,400	$842K	0.0%	$43.82	-24.4%	Call	958102105
—	XILINX INC	15,500	$842K	0.0%	$54.26	—	Put	983919101
—	BEMIS INC	16,503	$842K	0.0%	$51.02	—	COM	081437105
—	COACH INC	23,000	$841K	0.0%	$36.51	—	Call	189754104
—	QUIDEL CORP	38,045	$840K	0.0%	$22.08	—	COM	74838J101
URBN	URBAN OUTFITTERS INC	24,300	$839K	0.0%	$30.68	+6.8%	Call	917047102
THC	TENET HEALTHCARE CORP	37,000	$838K	0.0%	—	—	Put	88033G407
MG	MISTRAS GROUP INC	35,691	$838K	0.0%	$18.89	+29.5%	COM	60649T107
—	XCERRA CORP	138,334	$838K	0.0%	$6.19	—	COM	98400J108
MSTR	MICROSTRATEGY INC	5,000	$837K	0.0%	$16.98	+1.3%	Call	594972408
MSTR	MICROSTRATEGY INC	5,000	$837K	0.0%	$16.98	+1.3%	Put	594972408
SPOK	SPOK HLDGS INC	46,913	$836K	0.0%	$17.08	+5.4%	COM	84863T106
IBCP	INDEPENDENT BANK CORP MICH	49,618	$835K	0.0%	$10.54	+7.2%	COM NEW	453838609
HCA	HCA HOLDINGS INC	11,000	$832K	0.0%	$67.79	+5.0%	Call	40412C101
URBN	URBAN OUTFITTERS INC	24,100	$832K	0.0%	$30.68	+6.8%	Put	917047102
—	WPX ENERGY INC	63,000	$831K	0.0%	$9.79	—	Call	98212B103
—	CALLIDUS SOFTWARE INC	45,283	$831K	0.0%	$18.35	—	COM	13123E500
LPX	LOUISIANA PAC CORP	44,046	$829K	0.0%	$19.37	0.0%	COM	546347105
—	MICHAEL KORS HLDGS LTD	17,700	$828K	0.0%	—	—	Put	G60754101
CLX	CLOROX CO DEL	6,608	$827K	0.0%	$100.23	0.0%	COM	189054109
—	MERIDIAN BIOSCIENCE INC	42,855	$827K	0.0%	$19.51	—	COM	589584101
—	NANOSTRING TECHNOLOGIES INC	41,402	$827K	0.0%	$19.97	—	COM	63009R109
—	HAWAIIAN HOLDINGS INC	17,000	$826K	0.0%	$44.76	—	Call	419879101
HL	HECLA MNG CO	144,600	$824K	0.0%	$5.85	0.0%	Put	422704106
—	AVANGRID INC	19,712	$824K	0.0%	$40.85	—	COM	05351W103
—	APOLLO GLOBAL MGMT LLC	45,800	$823K	0.0%	$15.17	—	Call	037612306
—	YAHOO INC	19,100	$823K	0.0%	$37.59	—	Call	984332106
MSEX	MIDDLESEX WATER CO	23,344	$823K	0.0%	$37.75	0.0%	COM	596680108
BZUN	BAOZUN INC	54,393	$821K	0.0%	$15.09	—	SPONSORED ADR	06684L103
—	NOBLE CORP PLC	129,500	$821K	0.0%	$8.24	—	Put	G65431101
AXP	AMERICAN EXPRESS CO	12,800	$820K	0.0%	$56.32	0.0%	Put	025816109
UPS	UNITED PARCEL SERVICE INC	7,500	$820K	0.0%	$77.25	0.0%	Put	911312106
NI	NISOURCE INC	33,922	$818K	0.0%	$14.88	+24.6%	COM	65473P105
—	ENZO BIOCHEM INC	160,602	$817K	0.0%	$5.33	—	COM	294100102
FTV	FORTIVE CORP	16,052	$817K	0.0%	$30.87	0.0%	COM	34959J108
—	CHIMERIX INC	147,401	$817K	0.0%	$6.76	—	COM	16934W106
—	QAD INC	36,477	$816K	0.0%	$21.60	—	CL A	74727D306
TSLA	TESLA MTRS INC	4,000	$816K	0.0%	$13.15	+9.8%	Call	88160R101
—	ASCENA RETAIL GROUP INC	145,564	$814K	0.0%	$5.59	—	COM	04351G101
ALNY	ALNYLAM PHARMACEUTICALS INC	12,000	$813K	0.0%	—	—	Put	02043Q107
—	TRAVELCENTERS AMER LLC	113,500	$813K	0.0%	$7.70	—	COM	894174101
—	SOUTH JERSEY INDS INC	27,512	$813K	0.0%	$30.58	—	COM	838518108
AXGN	AXOGEN INC	89,888	$812K	0.0%	$8.13	0.0%	COM	05463X106
—	LIONBRIDGE TECHNOLOGIES INC	162,289	$811K	0.0%	$4.74	—	COM	536252109
BURL	BURLINGTON STORES INC	10,000	$810K	0.0%	$73.04	+5.9%	Put	122017106
—	ONEBEACON INSURANCE GROUP LT	56,734	$810K	0.0%	$13.08	—	CL A	G67742109
—	NATIONAL INTERSTATE CORP	24,858	$809K	0.0%	$30.71	—	COM	63654U100
—	FIRST LONG IS CORP	24,415	$809K	0.0%	$29.11	—	COM	320734106
XNCR	XENCOR INC	32,881	$805K	0.0%	$21.16	0.0%	COM	98401F105
—	IMPAX LABORATORIES INC	33,916	$804K	0.0%	$43.12	—	COM	45256B101
SYK	STRYKER CORP	6,900	$803K	0.0%	—	—	Call	863667101
—	OASIS PETE INC NEW	70,000	$803K	0.0%	$10.99	—	Put	674215108
RACE	FERRARI N V	15,485	$803K	0.0%	$46.58	0.0%	COM	N3167Y103
NMFC	NEW MTN FIN CORP	58,277	$802K	0.0%	$5.02	0.0%	COM	647551100
—	NATIONAL COMM CORP	29,628	$802K	0.0%	$26.15	—	COM	63546L102
GCO	GENESCO INC	14,700	$801K	0.0%	$64.52	-2.2%	COM	371532102
—	CHASE CORP	11,528	$797K	0.0%	$56.84	—	COM	16150R104
—	FTD COS INC	38,765	$797K	0.0%	$20.56	—	COM	30281V108
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$795K	0.0%	$143.61	+4.5%	Put	883556102
CALM	CAL MAINE FOODS INC	20,600	$794K	0.0%	$36.10	-9.2%	Call	128030202
FXI	ISHARES TR	20,900	$794K	0.0%	$33.88	—	Put	464287184
RIG	TRANSOCEAN LTD	74,300	$792K	0.0%	$10.57	0.0%	Put	H8817H100
—	TRUSTCO BK CORP N Y	111,587	$791K	0.0%	$6.19	—	COM	898349105
—	SKULLCANDY INC	124,828	$791K	0.0%	$5.40	—	COM	83083J104
—	IKANG HEALTHCARE GROUP INC	43,728	$791K	0.0%	$21.68	—	SPONSORED ADR	45174L108
LBTYAUSD	LIBERTY GLOBAL PLC	23,100	$790K	0.0%	$40.97	—	Call	G5480U104
DLTR	DOLLAR TREE INC	10,000	$789K	0.0%	$84.59	+6.4%	Call	256746108
POWI	POWER INTEGRATIONS INC	12,476	$786K	0.0%	$22.25	+16.6%	COM	739276103
AD	UNITED STATES CELLULAR CORP	21,641	$786K	0.0%	$22.27	0.0%	COM	911684108
—	PDC ENERGY INC	11,700	$785K	0.0%	$67.06	—	Call	69327R101
PGC	PEAPACK-GLADSTONE FINL CORP	35,024	$785K	0.0%	$16.86	+12.6%	COM	704699107
—	MCDERMOTT INTL INC	156,530	$784K	0.0%	$4.46	—	COM	580037109
CAR	AVIS BUDGET GROUP	22,900	$783K	0.0%	$25.96	+32.6%	Put	053774105
MTB	M & T BK CORP	6,700	$778K	0.0%	$88.17	+0.7%	Put	55261F104
—	ANGLOGOLD ASHANTI LTD	48,546	$773K	0.0%	$15.92	—	SPONSORED ADR	035128206
ALNY	ALNYLAM PHARMACEUTICALS INC	11,400	$773K	0.0%	—	—	Call	02043Q107
—	BEACON ROOFING SUPPLY INC	18,324	$771K	0.0%	$40.20	—	COM	073685109
—	BANK MUTUAL CORP NEW	100,449	$771K	0.0%	$7.68	—	COM	063750103
CRM	SALESFORCE COM INC	10,800	$770K	0.0%	$77.19	-0.2%	Call	79466L302
COLB	COLUMBIA BKG SYS INC	23,538	$770K	0.0%	$19.60	+6.9%	COM	197236102
KE	KIMBALL ELECTRONICS INC	55,454	$769K	0.0%	$11.55	+8.0%	COM	49428J109
VYX	NCR CORP NEW	23,900	$769K	0.0%	—	—	Put	62886E108
NRG	NRG ENERGY INC	68,500	$768K	0.0%	—	—	Call	629377508
MAR	MARRIOTT INTL INC NEW	11,400	$768K	0.0%	$64.35	+0.5%	Put	571903202
MAC	MACERICH CO	9,500	$768K	0.0%	$79.28	—	Call	554382101
—	BIG 5 SPORTING GOODS CORP	56,321	$767K	0.0%	$9.99	—	COM	08915P101
—	PARK ELECTROCHEMICAL CORP	44,004	$764K	0.0%	$20.71	—	COM	700416209
TR	TOOTSIE ROLL INDS INC	20,737	$764K	0.0%	$29.42	+3.7%	COM	890516107
PHM	PULTE GROUP INC	38,100	$764K	0.0%	—	—	Put	745867101
—	TRITON INTL LTD	57,803	$762K	0.0%	$13.18	—	CL A	G9078F107
—	GULFPORT ENERGY CORP	26,900	$760K	0.0%	$40.61	—	Put	402635304
—	ROCKWELL COLLINS INC	9,000	$759K	0.0%	—	—	Call	774341101
IAG	IAMGOLD CORP	187,100	$758K	0.0%	$3.98	+14.5%	Call	450913108
—	PRIMO WTR CORP	62,502	$758K	0.0%	$11.81	—	COM	74165N105
—	GLOBAL NET LEASE INC	92,711	$757K	0.0%	$7.95	—	COM	379378102
CB	CHUBB LIMITED	6,000	$754K	0.0%	—	—	Put	H1467J104
—	FAIRPOINT COMMUNICATIONS INC	50,153	$754K	0.0%	$15.55	—	COM NEW	305560302
—	BRIDGEPOINT ED INC	109,613	$753K	0.0%	$9.52	—	COM	10807M105
PH	PARKER HANNIFIN CORP	6,000	$753K	0.0%	$101.97	+1.0%	Put	701094104
ADSK	AUTODESK INC	10,379	$751K	0.0%	$57.32	+9.9%	COM	052769106
—	BLUE HILLS BANCORP INC	49,970	$751K	0.0%	$14.64	—	COM	095573101
—	NEWCASTLE INVT CORP NEW	165,633	$750K	0.0%	$4.22	—	COM PAR $0.01	65105M603
—	BANCORPSOUTH INC	32,296	$749K	0.0%	$22.69	—	COM	059692103
FOSL	FOSSIL GROUP INC	26,900	$747K	0.0%	—	—	Call	34988V106
—	FS INVT CORP	78,702	$745K	0.0%	$9.59	—	COM	302635107
HEI	HEICO CORP NEW	10,771	$745K	0.0%	$35.31	0.0%	COM	422806109
—	DUNKIN BRANDS GROUP INC	14,300	$745K	0.0%	$44.77	—	Call	265504100
MCRI	MONARCH CASINO & RESORT INC	29,513	$743K	0.0%	$20.65	+13.7%	COM	609027107
EXP	EAGLE MATERIALS INC	9,600	$742K	0.0%	$68.52	+12.0%	Call	26969P108
GSBC	GREAT SOUTHN BANCORP INC	18,207	$741K	0.0%	$38.69	+3.9%	COM	390905107
—	FIRST POTOMAC RLTY TR	80,961	$741K	0.0%	$10.28	—	COM	33610F109
—	ENSCO PLC	87,100	$740K	0.0%	$10.02	—	Call	G3157S106
—	GARRISON CAP INC	73,075	$740K	0.0%	$12.88	—	COM	366554103
GIII	G-III APPAREL GROUP LTD	25,372	$740K	0.0%	$39.13	0.0%	COM	36237H101
MKC	MCCORMICK & CO INC	7,400	$739K	0.0%	$42.39	0.0%	Call	579780206
HQY	HEALTHEQUITY INC	19,500	$738K	0.0%	$31.68	0.0%	COM	42226A107
CNC	CENTENE CORP DEL	11,000	$737K	0.0%	—	—	Call	15135B101
NWL	NEWELL BRANDS INC	14,000	$737K	0.0%	$30.03	+16.0%	Call	651229106
AMP	AMERIPRISE FINL INC	7,365	$735K	0.0%	$86.51	-7.5%	COM	03076C106
BIGGQ	BIG LOTS INC	15,370	$734K	0.0%	$36.34	+10.1%	COM	089302103
IAG	IAMGOLD CORP	179,900	$729K	0.0%	$3.98	+14.5%	Put	450913108
—	AEGERION PHARMACEUTICALS INC	244,386	$726K	0.0%	$1.98	—	COM	00767E102
ISRG	INTUITIVE SURGICAL INC	1,000	$725K	0.0%	$64.45	+18.8%	Put	46120E602
—	ENCANA CORP	69,200	$725K	0.0%	—	—	Put	292505104
—	CHINA TELECOM CORP LTD	14,164	$723K	0.0%	$44.97	—	SPON ADR H SHS	169426103
CYTK	CYTOKINETICS INC	78,710	$723K	0.0%	$10.44	0.0%	COM NEW	23282W605
EAT	BRINKER INTL INC	14,321	$722K	0.0%	$44.04	0.0%	COM	109641100
—	BANKFINANCIAL CORP	56,871	$722K	0.0%	$11.99	—	COM	06643P104
FC	FRANKLIN COVEY CO	40,525	$722K	0.0%	$17.10	-5.6%	COM	353469109
—	PEOPLES UTAH BANCORP	35,445	$721K	0.0%	$20.34	—	COM	712706209
EQIX	EQUINIX INC	2,000	$721K	0.0%	$305.37	+1.3%	Call	29444U700
—	CYNAPSUS THERAPEUTICS INC	17,860	$718K	0.0%	$40.20	—	COM PAR NO PAR	23257Y859
IYM	ISHARES TR	9,093	$718K	0.0%	$78.96	—	U.S. BAS MTL ETF	464287838
—	TRIPLE-S MGMT CORP	32,666	$716K	0.0%	$21.92	—	CL B	896749108
PSMT	PRICESMART INC	8,450	$708K	0.0%	$77.01	-5.0%	COM	741511109
—	CALAMP CORP	50,563	$705K	0.0%	$14.81	—	COM	128126109
BBBY	OVERSTOCK COM INC DEL	45,997	$705K	0.0%	$15.87	+0.1%	COM	690370101
—	ANGIES LIST INC	71,144	$705K	0.0%	$9.91	—	COM	034754101
—	BUFFALO WILD WINGS INC	5,000	$704K	0.0%	$140.74	—	Put	119848109
—	KCAP FINL INC	151,769	$703K	0.0%	$5.93	—	COM	48668E101
EXP	EAGLE MATERIALS INC	9,100	$703K	0.0%	$68.52	+12.0%	Put	26969P108
FTNT	FORTINET INC	19,000	$702K	0.0%	$5.70	+22.6%	Call	34959E109
—	TELETECH HOLDINGS INC	24,188	$701K	0.0%	$28.98	—	COM	879939106
EXAS	EXACT SCIENCES CORP	37,622	$699K	0.0%	$17.62	0.0%	COM	30063P105
—	RIGEL PHARMACEUTICALS INC	190,087	$698K	0.0%	$3.52	—	COM NEW	766559603
VLGEA	VILLAGE SUPER MKT INC	21,799	$698K	0.0%	$26.62	+16.9%	CL A NEW	927107409
EQT	EQT CORP	9,575	$695K	0.0%	$36.40	0.0%	COM	26884L109
AES	AES CORP	54,100	$695K	0.0%	$7.84	+12.5%	Put	00130H105
—	AVID TECHNOLOGY INC	87,500	$695K	0.0%	$7.32	—	COM	05367P100
KMX	CARMAX INC	13,000	$694K	0.0%	—	—	Put	143130102
FIS	FIDELITY NATL INFORMATION SV	9,000	$693K	0.0%	$55.47	+19.6%	Put	31620M106
—	CABELAS INC	12,600	$692K	0.0%	$54.93	—	Put	126804301
AOS	SMITH A O	7,000	$692K	0.0%	$39.94	0.0%	Put	831865209
PYPL	PAYPAL HLDGS INC	16,837	$690K	0.0%	$38.13	+0.6%	COM	70450Y103
SU	SUNCOR ENERGY INC NEW	24,800	$689K	0.0%	—	—	Put	867224107
—	TALEN ENERGY CORP	49,661	$688K	0.0%	$9.97	—	COM	87422J105
—	TECHTARGET INC	85,248	$687K	0.0%	$9.18	—	COM	87874R100
BBY	BEST BUY INC	18,000	$687K	0.0%	$23.57	+7.1%	Put	086516101
DDD	3-D SYS CORP DEL	38,200	$686K	0.0%	—	—	Put	88554D205
FOSL	FOSSIL GROUP INC	24,700	$686K	0.0%	—	—	Put	34988V106
NYT	NEW YORK TIMES CO	57,439	$686K	0.0%	$12.04	-3.3%	CL A	650111107
ALB	ALBEMARLE CORP	8,000	$684K	0.0%	$72.47	0.0%	Put	012653101
BELFB	BEL FUSE INC	28,320	$684K	0.0%	$15.25	+24.4%	CL B	077347300
—	58 COM INC	14,300	$682K	0.0%	—	—	Put	31680Q104
PII	POLARIS INDS INC	8,800	$681K	0.0%	$88.64	-2.0%	Put	731068102
ETSY	ETSY INC	47,645	$680K	0.0%	$10.84	+16.7%	COM	29786A106
MPAA	MOTORCAR PTS AMER INC	23,574	$678K	0.0%	$31.43	-10.5%	COM	620071100
—	MOBILEYE N V AMSTELVEEN	15,900	$677K	0.0%	—	—	Call	N51488117
PFLT	PENNANTPARK FLOATING RATE CA	51,148	$677K	0.0%	$4.69	+3.5%	COM	70806A106
—	AG MTG INVT TR INC	42,933	$676K	0.0%	$12.84	—	COM	001228105
—	ASCENT CAP GROUP INC	29,125	$675K	0.0%	$23.18	—	COM SER A	043632108
RM	REGIONAL MGMT CORP	31,178	$675K	0.0%	$16.10	0.0%	COM	75902K106
WHG	WESTWOOD HLDGS GROUP INC	12,687	$674K	0.0%	$56.59	-7.5%	COM	961765104
EFX	EQUIFAX INC	5,000	$673K	0.0%	—	—	Put	294429105
CMRE	COSTAMARE INC	73,626	$673K	0.0%	$7.80	-21.5%	SHS	Y1771G102
HP	HELMERICH & PAYNE INC	10,000	$673K	0.0%	$56.88	+10.3%	Put	423452101
CNQ	CANADIAN NAT RES LTD	21,000	$673K	0.0%	—	—	Put	136385101
THC	TENET HEALTHCARE CORP	29,600	$671K	0.0%	—	—	Call	88033G407
MAC	MACERICH CO	8,300	$671K	0.0%	$79.28	—	Put	554382101
LBTYAUSD	LIBERTY GLOBAL PLC	19,600	$670K	0.0%	$40.97	—	Put	G5480U104
FHB	FIRST HAWAIIAN INC	24,821	$667K	0.0%	$17.74	0.0%	COM	32051X108
ZD	J2 GLOBAL INC	10,000	$666K	0.0%	$56.27	+3.4%	Call	48123V102
—	BROOKFIELD CDA OFFICE PPTYS	31,680	$665K	0.0%	$22.23	—	TR UNIT	112823109
VMI	VALMONT INDS INC	4,940	$665K	0.0%	$131.85	0.0%	COM	920253101
DHI	D R HORTON INC	22,000	$664K	0.0%	—	—	Call	23331A109
GME	GAMESTOP CORP NEW	24,000	$662K	0.0%	$5.70	+1.5%	Call	36467W109
—	WYNDHAM WORLDWIDE CORP	9,796	$660K	0.0%	$75.14	—	COM	98310W108
HL	HECLA MNG CO	115,753	$660K	0.0%	$5.85	0.0%	COM	422704106
CTBI	COMMUNITY TR BANCORP INC	17,760	$659K	0.0%	$24.68	+2.4%	COM	204149108
ALX	ALEXANDERS INC	1,569	$658K	0.0%	$388.09	—	COM	014752109
DHI	D R HORTON INC	21,700	$655K	0.0%	—	—	Put	23331A109
DY	DYCOM INDS INC	8,000	$654K	0.0%	$88.28	0.0%	Call	267475101
—	PACIFIC CONTINENTAL CORP	38,799	$653K	0.0%	$16.83	—	COM	69412V108
ZBH	ZIMMER BIOMET HLDGS INC	5,000	$650K	0.0%	$114.42	0.0%	Put	98956P102
HY	HYSTER YALE MATLS HANDLING I	10,815	$650K	0.0%	$44.31	0.0%	CL A	449172105
ZBH	ZIMMER BIOMET HLDGS INC	5,000	$650K	0.0%	$114.42	0.0%	Call	98956P102
—	BLACKROCK INC	1,791	$649K	0.0%	$342.53	—	COM	09247X101
HASI	HANNON ARMSTRONG SUST INFR C	27,784	$649K	0.0%	$12.72	+10.7%	COM	41068X100
—	ATLAS FINANCIAL HOLDINGS INC	41,087	$648K	0.0%	$16.27	—	SHS NEW	G06207115
—	CHESAPEAKE LODGING TR	28,296	$648K	0.0%	$25.66	—	SH BEN INT	165240102
HUBB	HUBBELL INC	6,001	$647K	0.0%	$84.46	+3.2%	COM	443510607
—	HAWAIIAN TELCOM HOLDCO INC	28,872	$646K	0.0%	$25.30	—	COM	420031106
—	SEACHANGE INTL INC	215,225	$644K	0.0%	$4.64	—	COM	811699107
—	ABIOMED INC	5,000	$643K	0.0%	$102.70	—	Call	003654100
DGX	QUEST DIAGNOSTICS INC	7,600	$643K	0.0%	$69.82	0.0%	Call	74834L100
CNQ	CANADIAN NAT RES LTD	20,000	$641K	0.0%	—	—	Call	136385101
—	PARAMOUNT GROUP INC	39,069	$640K	0.0%	$15.95	—	COM	69924R108
—	NAVIGATORS GROUP INC	6,602	$640K	0.0%	$61.95	—	COM	638904102
EW	EDWARDS LIFESCIENCES CORP	5,300	$639K	0.0%	$32.21	+16.9%	Call	28176E108
—	RETAIL PPTYS AMER INC	37,849	$636K	0.0%	$15.88	—	CL A	76131V202
DVA	DAVITA INC	9,600	$634K	0.0%	$75.43	-6.7%	Call	23918K108
—	CENTURYLINK INC	23,100	$634K	0.0%	—	—	Put	156700106
JACK	JACK IN THE BOX INC	6,600	$633K	0.0%	$75.62	+25.4%	Put	466367109
VPG	VISHAY PRECISION GROUP INC	39,487	$633K	0.0%	$14.52	+0.4%	COM	92835K103
—	ELLIE MAE INC	6,000	$632K	0.0%	$105.30	—	Call	28849P100
DY	DYCOM INDS INC	7,700	$630K	0.0%	$88.28	0.0%	Put	267475101
—	BMC STK HLDGS INC	35,418	$628K	0.0%	$17.79	—	COM	05591B109
LECO	LINCOLN ELEC HLDGS INC	10,032	$628K	0.0%	$57.96	+7.4%	COM	533900106
BFS	SAUL CTRS INC	9,417	$627K	0.0%	$55.60	—	COM	804395101
CME	CME GROUP INC	6,000	$627K	0.0%	$65.04	+12.5%	Call	12572Q105
BUSE	FIRST BUSEY CORP	27,755	$627K	0.0%	$14.14	+14.3%	COM NEW	319383204
SCM	STELLUS CAP INVT CORP	57,484	$626K	0.0%	$12.72	-13.1%	COM	858568108
—	TIFFANY & CO NEW	8,600	$625K	0.0%	$67.38	—	Call	886547108
AIG	AMERICAN INTL GROUP INC	10,509	$624K	0.0%	$47.33	-4.8%	COM NEW	026874784
—	CAREER EDUCATION CORP	91,746	$623K	0.0%	$6.79	—	COM	141665109
—	CALPINE CORP	49,200	$622K	0.0%	—	—	Put	131347304
—	PIER 1 IMPORTS INC	146,544	$621K	0.0%	$4.30	—	COM	720279108
—	CINCINNATI BELL INC NEW	152,176	$621K	0.0%	$4.08	—	COM	171871106
—	NOVADAQ TECHNOLOGIES INC	53,592	$620K	0.0%	$11.57	—	COM	66987G102
—	RAVEN INDS INC	26,894	$619K	0.0%	$19.03	—	COM	754212108
UAA	UNDER ARMOUR INC	16,000	$619K	0.0%	—	—	Put	904311107
PUK	PRUDENTIAL PLC	17,297	$618K	0.0%	$40.12	—	ADR	74435K204
BSX	BOSTON SCIENTIFIC CORP	25,900	$616K	0.0%	$23.26	+2.6%	Call	101137107
—	VEDANTA LTD	59,198	$614K	0.0%	$9.16	—	SPONSORED ADR	92242Y100
—	CLEAR CHANNEL OUTDOOR HLDGS	105,051	$613K	0.0%	$8.78	—	CL A	18451C109
CYH	COMMUNITY HEALTH SYS INC NEW	53,063	$612K	0.0%	$15.95	-27.7%	COM	203668108
GNW	GENWORTH FINL INC	123,100	$611K	0.0%	$2.76	+39.1%	COM CL A	37247D106
BBY	BEST BUY INC	16,000	$611K	0.0%	$23.57	+7.1%	Call	086516101
—	GUARANTY BANCORP DEL	34,195	$610K	0.0%	$16.38	—	COM NEW	40075T607
VYX	NCR CORP NEW	18,900	$608K	0.0%	—	—	Call	62886E108
RL	RALPH LAUREN CORP	6,000	$607K	0.0%	$88.42	-6.0%	Call	751212101
CWCO	CONSOLIDATED WATER CO INC	52,226	$607K	0.0%	$9.56	+8.4%	ORD	G23773107
CRD/B	CRAWFORD & CO	53,358	$606K	0.0%	$8.62	0.0%	CL B	224633107
IYT	ISHARES TR	4,168	$605K	0.0%	$145.15	—	TRANS AVG ETF	464287192
—	SL GREEN RLTY CORP	5,600	$605K	0.0%	$106.75	—	Call	78440X101
—	LEUCADIA NATL CORP	31,706	$604K	0.0%	$19.05	—	COM	527288104
—	LEGG MASON INC	18,000	$603K	0.0%	$40.78	—	Put	524901105
—	L-3 COMMUNICATIONS HLDGS INC	4,000	$603K	0.0%	$120.26	—	Put	502424104
EFSC	ENTERPRISE FINL SVCS CORP	19,301	$603K	0.0%	$25.05	0.0%	COM	293712105
—	EXA CORP	37,601	$603K	0.0%	$16.04	—	COM	300614500
SENEA	SENECA FOODS CORP NEW	21,313	$602K	0.0%	$31.30	+7.6%	CL A	817070501
—	SEAGATE TECHNOLOGY PLC	15,591	$601K	0.0%	$38.55	—	SHS	G7945M107
MAS	MASCO CORP	17,500	$600K	0.0%	$22.10	+36.0%	Put	574599106
CECO	CECO ENVIRONMENTAL CORP	53,168	$600K	0.0%	$9.83	0.0%	COM	125141101
MLAB	MESA LABS INC	5,241	$599K	0.0%	$81.73	+34.1%	COM	59064R109
—	MACQUARIE INFRASTRUCTURE COR	7,200	$599K	0.0%	$83.24	—	Call	55608B105
AVD	AMERICAN VANGUARD CORP	37,207	$598K	0.0%	$15.59	0.0%	COM	030371108
—	MOBILEYE N V AMSTELVEEN	14,000	$596K	0.0%	—	—	Put	N51488117
—	ROADRUNNER TRNSN SVCS HLDG I	74,679	$596K	0.0%	$9.04	—	COM	76973Q105
TS	TENARIS S A	20,941	$595K	0.0%	$28.41	—	SPONSORED ADR	88031M109
—	NV5 GLOBAL INC	18,390	$594K	0.0%	$28.43	—	COM	62945V109
RGR	STURM RUGER & CO INC	10,267	$593K	0.0%	$63.30	0.0%	COM	864159108
SJM	SMUCKER J M CO	4,340	$588K	0.0%	$92.96	+18.3%	COM NEW	832696405
—	TEXAS PAC LD TR	2,499	$588K	0.0%	$120.53	—	SUB CTF PROP I T	882610108
BIP	BROOKFIELD INFRAST PARTNERS	16,936	$587K	0.0%	$37.67	—	LP INT UNIT	G16252101
—	UNITED FINL BANCORP INC NEW	42,283	$585K	0.0%	$12.75	—	COM	910304104
—	SL GREEN RLTY CORP	5,400	$584K	0.0%	$106.75	—	Put	78440X101
GOGO	GOGO INC	52,899	$584K	0.0%	$11.11	-4.4%	COM	38046C109
KGC	KINROSS GOLD CORP	138,500	$583K	0.0%	$4.09	+17.8%	Put	496902404
—	FITBIT INC	39,300	$583K	0.0%	$14.84	—	Call	33812L102
—	BARD C R INC	2,600	$583K	0.0%	$202.35	—	Put	067383109
—	CENCOSUD S A	64,553	$582K	0.0%	$9.02	—	SPONSORED ADS	15132H101
—	ATRION CORP	1,364	$582K	0.0%	$322.48	—	COM	049904105
—	ACTIVISION BLIZZARD INC	13,117	$581K	0.0%	$39.64	—	COM	00507V109
—	GASLOG PARTNERS LP	26,579	$579K	0.0%	$21.78	—	UNIT LTD PTNRP	Y2687W108
—	ELECTRO SCIENTIFIC INDS	102,495	$578K	0.0%	$5.90	—	COM	285229100
—	AEROHIVE NETWORKS INC	94,386	$575K	0.0%	$6.07	—	COM	007786106
CTRN	CITI TRENDS INC	28,797	$574K	0.0%	$17.30	0.0%	COM	17306X102
WM	WASTE MGMT INC DEL	9,000	$574K	0.0%	$51.97	+6.1%	Put	94106L109
—	L-3 COMMUNICATIONS HLDGS INC	3,800	$573K	0.0%	$120.26	—	Call	502424104
QSR	RESTAURANT BRANDS INTL INC	12,800	$571K	0.0%	$37.36	+21.4%	Put	76131D103
IWD	ISHARES TR	5,402	$571K	0.0%	$103.22	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	7,900	$567K	0.0%	$59.48	-2.1%	Put	14040H105
—	DISCOVERY COMMUNICATNS NEW	21,000	$565K	0.0%	$25.25	—	Put	25470F104
—	CU BANCORP CALIF	24,694	$563K	0.0%	$22.66	—	COM	126534106
—	SPECTRUM PHARMACEUTICALS INC	120,327	$562K	0.0%	$6.58	—	COM	84763A108
CHGG	CHEGG INC	79,151	$561K	0.0%	$5.80	+10.3%	COM	163092109
GME	GAMESTOP CORP NEW	20,300	$560K	0.0%	$5.70	+1.5%	Put	36467W109
EPC	EDGEWELL PERS CARE CO	7,013	$558K	0.0%	$73.54	0.0%	COM	28035Q102
GRC	GORMAN RUPP CO	21,776	$558K	0.0%	$26.97	0.0%	COM	383082104
MKL	MARKEL CORP	600	$557K	0.0%	$856.83	+8.9%	Call	570535104
—	BALDWIN & LYONS INC	21,727	$557K	0.0%	$24.80	—	CL B	057755209
DIOD	DIODES INC	25,899	$553K	0.0%	$18.94	+3.1%	COM	254543101
QSR	RESTAURANT BRANDS INTL INC	12,400	$553K	0.0%	$37.36	+21.4%	Call	76131D103
BHP	BHP BILLITON LTD	15,967	$553K	0.0%	$28.56	—	SPONSORED ADR	088606108
SBR	SABINE ROYALTY TR	15,043	$553K	0.0%	$34.96	—	UNIT BEN INT	785688102
—	BOFI HLDG INC	24,600	$551K	0.0%	$22.48	—	Call	05566U108
—	KELLOGG CO	7,100	$550K	0.0%	$50.16	+9.0%	Call	487836108
—	VANECK VECTORS ETF TR	18,768	$550K	0.0%	$29.27	—	OIL SVCS ETF	92189F718
BB	BLACKBERRY LTD	68,777	$549K	0.0%	$7.51	0.0%	COM	09228F103
—	FORWARD AIR CORP	12,661	$548K	0.0%	$43.28	—	COM	349853101
—	CUTERA INC	45,979	$548K	0.0%	$12.19	—	COM	232109108
—	GREAT AJAX CORP	40,078	$547K	0.0%	$13.81	—	COM	38983D300
CHCO	CITY HLDG CO	10,872	$547K	0.0%	$35.95	+2.0%	COM	177835105
PHM	PULTE GROUP INC	27,300	$547K	0.0%	—	—	Call	745867101
—	BRYN MAWR BK CORP	17,073	$546K	0.0%	$29.08	—	COM	117665109
PYPL	PAYPAL HLDGS INC	13,300	$545K	0.0%	$38.13	+0.6%	Put	70450Y103
—	NORDSTROM INC	10,500	$545K	0.0%	$44.86	—	Call	655664100
—	NOBLE CORP PLC	85,800	$544K	0.0%	$8.24	—	Call	G65431101
PBI	PITNEY BOWES INC	29,849	$542K	0.0%	$19.27	-4.8%	COM	724479100
UHS	UNIVERSAL HLTH SVCS INC	4,400	$542K	0.0%	$115.80	+5.1%	Call	913903100
EMN	EASTMAN CHEM CO	8,000	$541K	0.0%	$53.55	-8.1%	Call	277432100
—	MANNING & NAPIER INC	76,127	$540K	0.0%	$9.06	—	CL A	56382Q102
SVA	SINOVAC BIOTECH LTD	91,301	$539K	0.0%	$5.82	+1.1%	SHS	P8696W104
ITW	ILLINOIS TOOL WKS INC	4,500	$539K	0.0%	$70.60	+31.6%	Call	452308109
GPN	GLOBAL PMTS INC	7,000	$537K	0.0%	$68.61	+4.4%	Call	37940X102
—	ENSCO PLC	63,000	$536K	0.0%	$10.02	—	Put	G3157S106
UEIC	UNIVERSAL ELECTRS INC	7,179	$535K	0.0%	$75.24	0.0%	COM	913483103
CVS	CVS HEALTH CORP	6,000	$534K	0.0%	$73.38	-3.4%	Call	126650100
PYPL	PAYPAL HLDGS INC	13,000	$533K	0.0%	$38.13	+0.6%	Call	70450Y103
EQBK	EQUITY BANCSHARES INC	20,540	$533K	0.0%	$20.52	+8.7%	COM CL A	29460X109
—	AK STL HLDG CORP	110,300	$533K	0.0%	$4.75	—	Put	001547108
COF	CAPITAL ONE FINL CORP	7,400	$532K	0.0%	$59.48	-2.1%	Call	14040H105
GIFI	GULF ISLAND FABRICATION INC	57,587	$530K	0.0%	$15.08	-45.3%	COM	402307102
PLUS	EPLUS INC	5,601	$529K	0.0%	$21.77	0.0%	COM	294268107
FLR	FLUOR CORP NEW	10,309	$529K	0.0%	$47.85	-0.7%	COM	343412102
TM	TOYOTA MOTOR CORP	4,558	$529K	0.0%	$116.06	—	SP ADR REP2COM	892331307
ADI	ANALOG DEVICES INC	8,200	$528K	0.0%	$49.00	+5.8%	Call	032654105
—	HUANENG PWR INTL INC	21,024	$528K	0.0%	$28.74	—	SPON ADR H SHS	443304100
MAIN	MAIN STREET CAPITAL CORP	15,352	$527K	0.0%	$33.81	0.0%	COM	56035L104
FLWS	1 800 FLOWERS COM	57,070	$523K	0.0%	$7.90	+17.2%	CL A	68243Q106
UTL	UNITIL CORP	13,375	$522K	0.0%	$41.27	0.0%	COM	913259107
—	WILLIAMS CLAYTON ENERGY INC	6,094	$521K	0.0%	$85.49	—	COM	969490101
TDG	TRANSDIGM GROUP INC	1,800	$520K	0.0%	—	—	Put	893641100
—	LEGG MASON INC	15,500	$519K	0.0%	$40.78	—	Call	524901105
TD	TORONTO DOMINION BK ONT	11,700	$519K	0.0%	$42.53	+3.0%	Put	891160509
—	EASTERLY GOVT PPTYS INC	27,181	$519K	0.0%	$19.73	—	COM	27616P103
—	COMPANHIA PARANAENSE ENERG C	49,953	$518K	0.0%	$10.37	—	SPON ADR PFD	20441B407
FONR	FONAR CORP	25,236	$518K	0.0%	$16.51	+28.1%	COM NEW	344437405
—	TEEKAY CORPORATION	67,244	$518K	0.0%	$10.58	—	COM	Y8564W103
LNC	LINCOLN NATL CORP IND	11,000	$517K	0.0%	$34.26	-9.2%	Put	534187109
WST	WEST PHARMACEUTICAL SVSC INC	6,920	$516K	0.0%	$76.71	0.0%	COM	955306105
TRS	TRIMAS CORP	27,695	$515K	0.0%	$17.35	+6.6%	COM NEW	896215209
—	CHEROKEE INC DEL NEW	49,937	$514K	0.0%	$11.11	—	COM	16444H102
MATX	MATSON INC	12,878	$514K	0.0%	$32.03	-2.5%	COM	57686G105
KGC	KINROSS GOLD CORP	121,800	$513K	0.0%	$4.09	+17.8%	Call	496902404
AXP	AMERICAN EXPRESS CO	8,000	$512K	0.0%	$56.32	0.0%	Call	025816109
—	DR PEPPER SNAPPLE GROUP INC	5,600	$511K	0.0%	$92.82	—	Call	26138E109
NI	NISOURCE INC	21,200	$511K	0.0%	$14.88	+24.6%	Call	65473P105
—	INVENTURE FOODS INC	54,018	$508K	0.0%	$9.40	—	COM	461212102
MCHX	MARCHEX INC	183,507	$508K	0.0%	$3.64	-18.6%	CL B	56624R108
CMS	CMS ENERGY CORP	12,100	$508K	0.0%	—	—	Call	125896100
ZD	J2 GLOBAL INC	7,600	$506K	0.0%	$56.27	+3.4%	Put	48123V102
RL	RALPH LAUREN CORP	5,000	$506K	0.0%	$88.42	-6.0%	Put	751212101
UHS	UNIVERSAL HLTH SVCS INC	4,100	$505K	0.0%	$115.80	+5.1%	Put	913903100
—	PROTEOSTASIS THERAPEUTICS IN	32,411	$505K	0.0%	$15.58	—	COM	74373B109
RELX	RELX PLC	26,320	$504K	0.0%	$18.45	—	SPONSORED ADR	759530108
PH	PARKER HANNIFIN CORP	4,000	$502K	0.0%	$101.97	+1.0%	Call	701094104
—	SYMANTEC CORP	20,000	$502K	0.0%	$19.67	—	Put	871503108
—	MOBILE MINI INC	16,631	$502K	0.0%	$30.18	—	COM	60740F105
OLED	UNIVERSAL DISPLAY CORP	9,000	$500K	0.0%	—	—	Put	91347P105
ZION	ZIONS BANCORPORATION	16,134	$500K	0.0%	$26.91	+5.6%	COM	989701107
—	ACTUA CORP	38,647	$500K	0.0%	$9.67	—	COM	005094107
MCK	MCKESSON CORP	3,000	$500K	0.0%	$169.10	+2.4%	Put	58155Q103
FISI	FINANCIAL INSTNS INC	18,415	$499K	0.0%	$18.30	-2.3%	COM	317585404
—	ROFIN SINAR TECHNOLOGIES INC	15,478	$498K	0.0%	$32.17	—	COM	775043102
—	COMMERCEHUB INC	31,169	$496K	0.0%	$15.91	—	COM SER C	20084V306
UCTT	ULTRA CLEAN HLDGS INC	66,482	$493K	0.0%	$6.86	-4.3%	COM	90385V107
LYG	LLOYDS BANKING GROUP PLC	171,266	$492K	0.0%	$2.87	—	SPONSORED ADR	539439109
NAVI	NAVIENT CORP	34,000	$492K	0.0%	—	—	Call	63938C108
KELYA	KELLY SVCS INC	25,585	$492K	0.0%	$15.82	+9.2%	CL A	488152208
—	ALEXION PHARMACEUTICALS INC	4,000	$490K	0.0%	$121.87	—	Call	015351109
SYY	SYSCO CORP	10,000	$490K	0.0%	$39.06	+3.0%	Put	871829107
MMI	MARCUS & MILLICHAP INC	18,659	$488K	0.0%	$21.76	+12.6%	COM	566324109
—	POLYONE CORP	14,448	$488K	0.0%	$33.78	—	COM	73179P106
UFI	UNIFI INC	16,596	$488K	0.0%	$30.00	-9.3%	COM NEW	904677200
—	CLIFTON BANCORP INC	31,931	$488K	0.0%	$14.79	—	COM	186873105
EMBJ	EMBRAER S A	28,238	$487K	0.0%	$21.72	—	SP ADR REP 4 COM	29082A107
AGO	ASSURED GUARANTY LTD	17,535	$487K	0.0%	$23.01	0.0%	COM	G0585R106
STT	STATE STR CORP	7,000	$487K	0.0%	$45.13	+10.1%	Call	857477103
SA	SEABRIDGE GOLD INC	44,100	$486K	0.0%	—	—	Call	811916105
WHR	WHIRLPOOL CORP	3,000	$486K	0.0%	—	—	Put	963320106
GLNG	GOLAR LNG LTD BERMUDA	22,900	$485K	0.0%	—	—	Put	G9456A100
—	SOUTH ST CORP	6,464	$485K	0.0%	$68.51	—	COM	840441109
CNC	CENTENE CORP DEL	7,200	$482K	0.0%	—	—	Put	15135B101
RF	REGIONS FINL CORP NEW	48,800	$482K	0.0%	$6.53	+1.8%	Put	7591EP100
—	ROSETTA STONE INC	56,693	$481K	0.0%	$8.09	—	COM	777780107
—	EPIQ SYS INC	29,194	$481K	0.0%	$15.47	—	COM	26882D109
R	RYDER SYS INC	7,300	$481K	0.0%	$69.59	-5.9%	Call	783549108
MCHB	HOMESTREET INC	19,142	$480K	0.0%	$23.55	0.0%	COM	43785V102
ITW	ILLINOIS TOOL WKS INC	4,000	$479K	0.0%	$70.60	+31.6%	Put	452308109
PRA	PROASSURANCE CORP	9,120	$479K	0.0%	$53.02	0.0%	COM	74267C106
KRO	KRONOS WORLDWIDE INC	57,736	$479K	0.0%	$4.36	+0.8%	COM	50105F105
VTI	VANGUARD INDEX FDS	4,300	$479K	0.0%	$111.40	—	TOTAL STK MKT	922908769
ALGN	ALIGN TECHNOLOGY INC	5,100	$478K	0.0%	$87.37	+3.5%	Call	016255101
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$477K	0.0%	$143.61	+4.5%	Call	883556102
—	PRETIUM RES INC	46,463	$477K	0.0%	$10.27	—	COM	74139C102
COR	AMERISOURCEBERGEN CORP	5,900	$477K	0.0%	$59.88	+7.4%	Call	03073E105
—	CALGON CARBON CORP	31,276	$474K	0.0%	$13.26	—	COM	129603106
RDNT	RADNET INC	64,001	$474K	0.0%	$5.48	+16.2%	COM	750491102
—	STAMPS COM INC	5,000	$473K	0.0%	—	—	Put	852857200
TREX	TREX CO INC	8,031	$472K	0.0%	$13.94	0.0%	COM	89531P105
—	WADDELL & REED FINL INC	25,983	$472K	0.0%	$17.40	—	CL A	930059100
CASS	CASS INFORMATION SYS INC	8,338	$472K	0.0%	$30.54	+7.7%	COM	14808P109
IBM	INTERNATIONAL BUSINESS MACHS	2,958	$470K	0.0%	$95.13	+7.0%	COM	459200101
—	CIT GROUP INC	12,900	$468K	0.0%	—	—	Call	125581801
FSTR	FOSTER L B CO	38,871	$467K	0.0%	$26.02	-57.5%	COM	350060109
—	JUNO THERAPEUTICS INC	15,500	$465K	0.0%	—	—	Call	48205A109
SU	SUNCOR ENERGY INC NEW	16,700	$464K	0.0%	—	—	Call	867224107
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$464K	0.0%	—	—	Call	044186104
TITN	TITAN MACHY INC	44,632	$464K	0.0%	$10.87	+1.7%	COM	88830R101
FLR	FLUOR CORP NEW	9,000	$462K	0.0%	$47.85	-0.7%	Put	343412102
MOV	MOVADO GROUP INC	21,507	$462K	0.0%	$24.51	-8.6%	COM	624580106
CAR	AVIS BUDGET GROUP	13,500	$462K	0.0%	$25.96	+32.6%	Call	053774105
—	LATAM AIRLS GROUP S A	56,743	$461K	0.0%	$8.12	—	SPONSORED ADR	51817R106
OIS	OIL STS INTL INC	14,528	$459K	0.0%	$30.74	0.0%	COM	678026105
TCX	TUCOWS INC	14,328	$458K	0.0%	$28.11	0.0%	COM NEW	898697206
RCL	ROYAL CARIBBEAN CRUISES LTD	6,100	$457K	0.0%	$64.64	-2.0%	Call	V7780T103
—	WEATHERFORD INTL PLC	81,200	$456K	0.0%	$7.91	—	Put	G48833100
ROP	ROPER TECHNOLOGIES INC	2,500	$456K	0.0%	—	—	Call	776696106
HUN	HUNTSMAN CORP	28,000	$456K	0.0%	$15.87	-0.2%	Call	447011107
YELP	YELP INC	10,900	$455K	0.0%	$30.61	+14.5%	Call	985817105
VNET	21VIANET GROUP INC	57,057	$454K	0.0%	$8.45	—	SPONSORED ADR	90138A103
AOS	SMITH A O	4,600	$454K	0.0%	$39.94	0.0%	Call	831865209
MDLZ	MONDELEZ INTL INC	10,300	$452K	0.0%	$32.43	+8.6%	Call	609207105
XME	SPDR SERIES TRUST	17,047	$452K	0.0%	$15.43	—	S&P METALS MNG	78464A755
PWR	QUANTA SVCS INC	16,076	$450K	0.0%	$19.79	+26.3%	COM	74762E102
—	CORE LABORATORIES N V	4,000	$449K	0.0%	$115.28	—	Call	N22717107
FXI	ISHARES TR	11,800	$449K	0.0%	$33.88	—	Call	464287184
USLM	UNITED STATES LIME & MINERAL	6,795	$448K	0.0%	$11.05	+14.4%	COM	911922102
—	TERRITORIAL BANCORP INC	15,628	$448K	0.0%	$27.81	—	COM	88145X108
WY	WEYERHAEUSER CO	14,000	$447K	0.0%	$19.96	+9.9%	Call	962166104
PRGO	PERRIGO CO PLC	4,838	$447K	0.0%	$92.15	0.0%	SHS	G97822103
MAS	MASCO CORP	13,000	$446K	0.0%	$22.10	+36.0%	Call	574599106
—	CAPSTEAD MTG CORP	47,048	$444K	0.0%	$8.83	—	COM NO PAR	14067E506
OLED	UNIVERSAL DISPLAY CORP	8,000	$444K	0.0%	—	—	Call	91347P105
—	CHARTER FINL CORP MD	34,289	$442K	0.0%	$13.21	—	COM	16122W108
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$441K	0.0%	$74.09	0.0%	Call	053015103
LQDT	LIQUIDITY SERVICES INC	39,109	$440K	0.0%	$8.58	+7.6%	COM	53635B107
—	AKORN INC	16,100	$439K	0.0%	$30.49	—	Call	009728106
TMO	THERMO FISHER SCIENTIFIC INC	2,747	$437K	0.0%	$143.61	+4.5%	COM	883556102
AMN	AMN HEALTHCARE SERVICES INC	13,682	$436K	0.0%	$32.40	+17.3%	COM	001744101
—	CHANNELADVISOR CORP	33,697	$436K	0.0%	$13.58	—	COM	159179100
—	COOPER COS INC	2,430	$436K	0.0%	$179.42	—	COM NEW	216648402
KBH	KB HOME	27,000	$435K	0.0%	—	—	Call	48666K109
BJRI	BJS RESTAURANTS INC	12,220	$434K	0.0%	$43.39	-9.8%	COM	09180C106
—	RIGNET INC	28,722	$434K	0.0%	$13.63	—	COM	766582100
CIEN	CIENA CORP	19,849	$433K	0.0%	$18.11	+15.1%	COM NEW	171779309
CLNE	CLEAN ENERGY FUELS CORP	96,238	$430K	0.0%	$3.64	+4.8%	COM	184499101
—	AMTRUST FINL SVCS INC	16,000	$429K	0.0%	$26.90	—	Call	032359309
AGCO	AGCO CORP	8,700	$429K	0.0%	$38.72	0.0%	Put	001084102
EA	ELECTRONIC ARTS INC	5,000	$427K	0.0%	$68.38	+13.8%	Call	285512109
KMX	CARMAX INC	8,000	$427K	0.0%	—	—	Call	143130102
EA	ELECTRONIC ARTS INC	5,000	$427K	0.0%	$68.38	+13.8%	Put	285512109
GHM	GRAHAM CORP	22,236	$425K	0.0%	$20.61	-19.1%	COM	384556106
—	SPIRIT AIRLS INC	10,000	$425K	0.0%	$42.44	—	Call	848577102
WINA	WINMARK CORP	4,022	$424K	0.0%	$82.06	+24.0%	COM	974250102
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$424K	0.0%	$51.49	+3.9%	Call	00971T101
—	PRESS GANEY HLDGS INC	10,500	$424K	0.0%	$40.38	—	COM	74113L102
DLTR	DOLLAR TREE INC	5,371	$424K	0.0%	$84.59	+6.4%	COM	256746108
—	PANDORA MEDIA INC	29,600	$424K	0.0%	$10.39	—	Put	698354107
NTPIF	NAM TAI PPTY INC	52,613	$424K	0.0%	$6.58	0.0%	SHS	G63907102
CVLG	COVENANT TRANSN GROUP INC	21,960	$424K	0.0%	$9.65	0.0%	CL A	22284P105
—	BRAVO BRIO RESTAURANT GROUP	88,776	$424K	0.0%	$10.30	—	COM	10567B109
CHH	CHOICE HOTELS INTL INC	9,343	$421K	0.0%	$43.96	0.0%	COM	169905106
VMC	VULCAN MATLS CO	3,700	$421K	0.0%	$87.06	+24.8%	Call	929160109
GLNG	GOLAR LNG LTD BERMUDA	19,800	$420K	0.0%	—	—	Call	G9456A100
UNH	UNITEDHEALTH GROUP INC	3,000	$420K	0.0%	$118.97	+1.3%	Call	91324P102
NHC	NATIONAL HEALTHCARE CORP	6,356	$419K	0.0%	$58.84	+10.3%	COM	635906100
FAST	FASTENAL CO	10,000	$418K	0.0%	$8.49	-2.0%	Call	311900104
LNC	LINCOLN NATL CORP IND	8,900	$418K	0.0%	$34.26	-9.2%	Call	534187109
FISV	FISERV INC	4,206	$418K	0.0%	$52.44	0.0%	COM	337738108
—	PAREXEL INTL CORP	6,012	$418K	0.0%	$62.88	—	COM	699462107
—	REGIS CORP MINN	33,245	$417K	0.0%	$12.54	—	COM	758932107
—	FMC TECHNOLOGIES INC	14,000	$415K	0.0%	$28.13	—	Put	30249U101
FARM	FARMER BROS CO	11,636	$414K	0.0%	$24.90	+29.6%	COM	307675108
PPG	PPG INDS INC	4,000	$413K	0.0%	$85.14	+3.7%	Put	693506107
—	AEGION CORP	21,663	$413K	0.0%	$20.12	—	COM	00770F104
ANDE	ANDERSONS INC	11,399	$412K	0.0%	$23.12	+27.6%	COM	034164103
—	FORESTAR GROUP INC	35,205	$412K	0.0%	$11.52	—	COM	346233109
YELP	YELP INC	9,800	$409K	0.0%	$30.61	+14.5%	Put	985817105
BXP	BOSTON PROPERTIES INC	3,000	$409K	0.0%	—	—	Call	101121101
TSLA	TESLA MTRS INC	2,000	$408K	0.0%	$13.15	+9.8%	Put	88160R101
—	SPIRIT AIRLS INC	9,600	$408K	0.0%	$42.44	—	Put	848577102
—	ALTISOURCE PORTFOLIO SOLNS S	12,600	$408K	0.0%	—	—	Put	L0175J104
BK	BANK NEW YORK MELLON CORP	10,200	$407K	0.0%	$31.29	0.0%	Put	064058100
—	REIS INC	19,857	$406K	0.0%	$23.19	—	COM	75936P105
PKG	PACKAGING CORP AMER	5,000	$406K	0.0%	—	—	Put	695156109
—	ALTISOURCE PORTFOLIO SOLNS S	12,500	$405K	0.0%	—	—	Call	L0175J104
BEN	FRANKLIN RES INC	11,399	$405K	0.0%	$22.06	0.0%	COM	354613101
—	YUME INC	101,647	$404K	0.0%	$3.63	—	COM	98872B104
—	LIBERTY TAX INC	31,437	$402K	0.0%	$13.31	—	CL A	53128T102
MKC	MCCORMICK & CO INC	4,000	$400K	0.0%	$42.39	0.0%	Put	579780206
CRUS	CIRRUS LOGIC INC	7,500	$399K	0.0%	$48.08	0.0%	Call	172755100
—	EQUITY ONE	12,979	$397K	0.0%	$28.37	—	COM	294752100
DDD	3-D SYS CORP DEL	22,100	$397K	0.0%	—	—	Call	88554D205
IWO	ISHARES TR	2,663	$397K	0.0%	$149.08	—	RUS 2000 GRW ETF	464287648
LDOS	LEIDOS HLDGS INC	9,100	$394K	0.0%	$27.62	+21.0%	Call	525327102
HRB	BLOCK H & R INC	17,000	$394K	0.0%	$15.31	+6.3%	Call	093671105
TMUS	T MOBILE US INC	8,427	$394K	0.0%	$44.35	0.0%	COM	872590104
PZZA	PAPA JOHNS INTL INC	5,000	$394K	0.0%	$43.58	+39.6%	Call	698813102
REX	REX AMERICAN RESOURCES CORP	4,645	$394K	0.0%	$12.17	0.0%	COM	761624105
—	COLLECTORS UNIVERSE INC	21,197	$393K	0.0%	$18.57	—	COM NEW	19421R200
AVAV	AEROVIRONMENT INC	16,052	$392K	0.0%	$27.73	-3.1%	COM	008073108
TBBK	BANCORP INC DEL	60,880	$391K	0.0%	$5.78	0.0%	COM	05969A105
FTNT	FORTINET INC	10,600	$391K	0.0%	$5.70	+22.6%	Put	34959E109
—	JUNO THERAPEUTICS INC	13,000	$390K	0.0%	—	—	Put	48205A109
R	RYDER SYS INC	5,900	$389K	0.0%	$69.59	-5.9%	Put	783549108
NUS	NU SKIN ENTERPRISES INC	6,000	$389K	0.0%	$41.55	0.0%	Put	67018T105
ZEUS	OLYMPIC STEEL INC	17,567	$388K	0.0%	$17.87	+33.7%	COM	68162K106
—	FIVE PRIME THERAPEUTICS INC	7,386	$388K	0.0%	$40.63	—	COM	33830X104
—	ENTERCOM COMMUNICATIONS CORP	29,933	$387K	0.0%	$11.21	—	CL A	293639100
—	FBR & CO	29,197	$387K	0.0%	$14.93	—	COM NEW	30247C400
EOG	EOG RES INC	4,000	$387K	0.0%	$65.14	0.0%	Call	26875P101
TBPH	THERAVANCE BIOPHARMA INC	10,632	$385K	0.0%	$27.84	0.0%	COM	G8807B106
—	PGT INC	36,070	$385K	0.0%	$10.30	—	COM	69336V101
SFNC	SIMMONS 1ST NATL CORP	7,700	$384K	0.0%	$24.02	0.0%	CL A $1 PAR	828730200
—	SYMANTEC CORP	15,300	$384K	0.0%	$19.67	—	Call	871503108
—	REALOGY HLDGS CORP	14,800	$383K	0.0%	$37.25	—	Call	75605Y106
—	ATWOOD OCEANICS INC	44,000	$382K	0.0%	$8.91	—	Put	050095108
NXST	NEXSTAR BROADCASTING GROUP I	6,606	$381K	0.0%	$34.76	+17.6%	CL A	65336K103
—	BARD C R INC	1,700	$381K	0.0%	$202.35	—	Call	067383109
—	CHINA UNICOM (HONG KONG) LTD	31,230	$380K	0.0%	$11.53	—	SPONSORED ADR	16945R104
CYD	CHINA YUCHAI INTL LTD	35,006	$380K	0.0%	$8.72	-22.8%	COM	G21082105
HOFT	HOOKER FURNITURE CORP	15,498	$380K	0.0%	$24.76	-3.7%	COM	439038100
EME	EMCOR GROUP INC	6,352	$379K	0.0%	$45.84	+16.2%	COM	29084Q100
—	UNILEVER N V	8,223	$379K	0.0%	$44.22	—	N Y SHS NEW	904784709
—	SAFEGUARD SCIENTIFICS INC	29,266	$379K	0.0%	$13.95	—	COM NEW	786449207
NRIM	NORTHRIM BANCORP INC	14,686	$378K	0.0%	$4.23	+11.6%	COM	666762109
—	IXYS CORP	31,341	$378K	0.0%	$10.84	—	COM	46600W106
UFPT	UFP TECHNOLOGIES INC	14,023	$372K	0.0%	$24.45	0.0%	COM	902673102
—	MEDIDATA SOLUTIONS INC	6,680	$372K	0.0%	$55.69	—	COM	58471A105
—	DISCOVERY COMMUNICATNS NEW	13,800	$371K	0.0%	$25.25	—	Call	25470F104
AKAM	AKAMAI TECHNOLOGIES INC	7,000	$371K	0.0%	$51.49	+3.9%	Put	00971T101
XIFR	NEXTERA ENERGY PARTNERS LP	13,257	$371K	0.0%	$27.19	+10.9%	COM UNIT PART IN	65341B106
—	PS BUSINESS PKS INC CALIF	3,254	$370K	0.0%	$97.97	—	COM	69360J107
PCAR	PACCAR INC	6,300	$370K	0.0%	$26.24	+1.7%	Call	693718108
IEX	IDEX CORP	3,940	$369K	0.0%	$68.26	+17.8%	COM	45167R104
NVGS	NAVIGATOR HOLDINGS LTD	51,114	$368K	0.0%	$13.69	-39.2%	SHS	Y62132108
—	JACOBS ENGR GROUP INC DEL	7,100	$367K	0.0%	$51.65	—	Put	469814107
NPK	NATIONAL PRESTO INDS INC	4,183	$367K	0.0%	$90.73	0.0%	COM	637215104
—	ALMOST FAMILY INC	9,956	$366K	0.0%	$36.76	—	COM	020409108
GIL	GILDAN ACTIVEWEAR INC	13,085	$366K	0.0%	$25.48	0.0%	COM	375916103
—	LIONS GATE ENTMNT CORP	18,300	$366K	0.0%	$19.98	—	Call	535919203
—	FIVE STAR QUALITY CARE INC	191,584	$366K	0.0%	$2.94	—	COM	33832D106
JACK	JACK IN THE BOX INC	3,800	$365K	0.0%	$75.62	+25.4%	Call	466367109
—	CONSOL ENERGY INC	19,000	$365K	0.0%	$18.21	—	Put	20854P109
EZPW	EZCORP INC	32,989	$365K	0.0%	$5.09	+89.6%	CL A NON VTG	302301106
ECL	ECOLAB INC	3,000	$365K	0.0%	$108.98	0.0%	Call	278865100
JBLU	JETBLUE AIRWAYS CORP	21,000	$362K	0.0%	$19.08	-10.4%	Call	477143101
MKL	MARKEL CORP	390	$362K	0.0%	$856.83	+8.9%	COM	570535104
TAL	TAL ED GROUP	5,100	$361K	0.0%	$56.23	—	Call	874080104
BSET	BASSETT FURNITURE INDS INC	15,485	$360K	0.0%	$17.95	-9.0%	COM	070203104
—	SOUTHWEST BANCORP INC OKLA	18,936	$360K	0.0%	$16.64	—	COM	844767103
—	PRETIUM RES INC	35,100	$360K	0.0%	$10.27	—	Put	74139C102
—	MARIN SOFTWARE INC	142,760	$360K	0.0%	$2.57	—	COM	56804T106
—	PICO HLDGS INC	30,493	$360K	0.0%	$10.22	—	COM NEW	693366205
MRTN	MARTEN TRANS LTD	17,145	$360K	0.0%	$7.13	0.0%	COM	573075108
JD	JD COM INC	13,800	$360K	0.0%	—	—	Call	47215P106
—	HEARTLAND FINL USA INC	9,970	$360K	0.0%	$33.65	—	COM	42234Q102
FLR	FLUOR CORP NEW	7,000	$359K	0.0%	$47.85	-0.7%	Call	343412102
LNG	CHENIERE ENERGY INC	8,227	$359K	0.0%	$42.16	0.0%	COM NEW	16411R208
CAG	CONAGRA FOODS INC	7,600	$358K	0.0%	$25.44	+0.8%	Put	205887102
WSM	WILLIAMS SONOMA INC	7,000	$358K	0.0%	$22.41	-6.6%	Put	969904101
TNC	TENNANT CO	5,499	$356K	0.0%	$48.25	+13.5%	COM	880345103
—	U S CONCRETE INC	7,700	$355K	0.0%	$46.10	—	COM NEW	90333L201
SBNY	SIGNATURE BK NEW YORK N Y	3,000	$355K	0.0%	$123.92	—	Put	82669G104
TD	TORONTO DOMINION BK ONT	8,000	$355K	0.0%	$42.53	+3.0%	Call	891160509
—	ROYAL DUTCH SHELL PLC	7,100	$355K	0.0%	$54.96	—	Put	780259206
CYH	COMMUNITY HEALTH SYS INC NEW	30,700	$354K	0.0%	$15.95	-27.7%	Call	203668108
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,400	$354K	0.0%	$47.66	-18.6%	Put	G66721104
—	AVON PRODS INC	62,522	$354K	0.0%	$5.66	—	COM	054303102
UTHR	UNITED THERAPEUTICS CORP DEL	3,000	$354K	0.0%	$149.78	-19.8%	Call	91307C102
MYE	MYERS INDS INC	27,243	$354K	0.0%	$8.84	+20.1%	COM	628464109
AAT	AMERICAN ASSETS TR INC	8,160	$354K	0.0%	$38.51	—	COM	024013104
ROCK	GIBRALTAR INDS INC	9,517	$354K	0.0%	$20.97	+74.6%	COM	374689107
—	NTT DOCOMO INC	13,872	$352K	0.0%	$25.37	—	SPONS ADR	62942M201
WB	WEIBO CORP	7,000	$351K	0.0%	$48.78	—	Call	948596101
DG	DOLLAR GEN CORP NEW	5,000	$350K	0.0%	$75.05	0.0%	Put	256677105
—	WINDSTREAM HLDGS INC	34,813	$350K	0.0%	$8.54	—	COM NEW	97382A200
DWSN	DAWSON GEOPHYSICAL CO NEW	45,612	$348K	0.0%	$6.08	0.0%	COM	239360100
IMAX	IMAX CORP	12,000	$348K	0.0%	$30.50	-0.1%	Call	45245E109
—	RTI SURGICAL INC	111,228	$348K	0.0%	$5.67	—	COM	74975N105
HRB	BLOCK H & R INC	15,000	$347K	0.0%	$15.31	+6.3%	Put	093671105
DIA	SPDR DOW JONES INDL AVRG ETF	1,900	$347K	0.0%	$182.78	—	Put	78467X109
MZTI	LANCASTER COLONY CORP	2,615	$345K	0.0%	$118.56	+10.1%	COM	513847103
—	J ALEXANDERS HLDGS INC	34,016	$345K	0.0%	$10.43	—	COM	46609J106
—	SUMMIT MATLS INC	18,600	$345K	0.0%	$22.42	—	CL A	86614U100
KIM	KIMCO RLTY CORP	11,900	$345K	0.0%	—	—	Call	49446R109
HXL	HEXCEL CORP NEW	7,767	$344K	0.0%	$42.29	+3.5%	COM	428291108
—	ENCANA CORP	32,900	$344K	0.0%	—	—	Call	292505104
—	SILICONWARE PRECISION INDS L	46,425	$344K	0.0%	$7.77	—	SPONSD ADR SPL	827084864
DXLG	DESTINATION XL GROUP INC	79,285	$343K	0.0%	$4.87	+0.2%	COM	25065K104
EOG	EOG RES INC	3,546	$343K	0.0%	$65.14	0.0%	COM	26875P101
—	NATUS MEDICAL INC DEL	8,700	$342K	0.0%	$38.37	—	COM	639050103
LVS	LAS VEGAS SANDS CORP	5,940	$342K	0.0%	$36.52	+12.0%	COM	517834107
—	OM ASSET MGMT PLC	24,490	$341K	0.0%	$13.36	—	SHS	G67506108
FOXF	FOX FACTORY HLDG CORP	14,835	$341K	0.0%	$15.36	+28.1%	COM	35138V102
HNRG	HALLADOR ENERGY COMPANY	43,218	$341K	0.0%	$5.99	0.0%	COM	40609P105
—	COACH INC	9,340	$341K	0.0%	$36.51	—	COM	189754104
NTRS	NORTHERN TR CORP	5,000	$340K	0.0%	$52.45	0.0%	Call	665859104
—	EL PASO ELEC CO	7,273	$340K	0.0%	$44.83	—	COM NEW	283677854
ESLT	ELBIT SYS LTD	3,545	$340K	0.0%	$70.94	+23.7%	ORD	M3760D101
MAT	MATTEL INC	11,200	$339K	0.0%	$32.51	+0.6%	Put	577081102
—	FOOT LOCKER INC	5,000	$339K	0.0%	$67.49	—	Call	344849104
NICE	NICE LTD	5,039	$337K	0.0%	$66.88	—	SPONSORED ADR	653656108
BYD	BOYD GAMING CORP	17,000	$336K	0.0%	$18.02	-0.0%	Put	103304101
CNXN	PC CONNECTION INC	12,676	$335K	0.0%	$22.13	+4.4%	COM	69318J100
—	FORTUNA SILVER MINES INC	46,000	$333K	0.0%	$5.84	—	Put	349915108
—	GSV CAP CORP	70,350	$332K	0.0%	$7.14	—	COM	36191J101
—	ADVISORY BRD CO	7,402	$331K	0.0%	$33.76	—	COM	00762W107
JBLU	JETBLUE AIRWAYS CORP	19,100	$329K	0.0%	$19.08	-10.4%	Put	477143101
KODK	EASTMAN KODAK CO	21,900	$329K	0.0%	$11.23	+41.2%	COM NEW	277461406
—	AK STL HLDG CORP	68,000	$328K	0.0%	$4.75	—	Call	001547108
ALGN	ALIGN TECHNOLOGY INC	3,500	$328K	0.0%	$87.37	+3.5%	Put	016255101
—	COBIZ FINANCIAL INC	24,668	$328K	0.0%	$12.62	—	COM	190897108
CPB	CAMPBELL SOUP CO	6,000	$328K	0.0%	$44.72	+0.1%	Put	134429109
FBIZ	FIRST BUS FINL SVCS INC WIS	13,898	$327K	0.0%	$17.33	+3.7%	COM	319390100
—	NORDSTROM INC	6,312	$327K	0.0%	$44.86	—	COM	655664100
—	JACOBS ENGR GROUP INC DEL	6,331	$327K	0.0%	$51.65	—	COM	469814107
—	CONSOL ENERGY INC	17,000	$326K	0.0%	$18.21	—	Call	20854P109
—	NATIONAL GEN HLDGS CORP	14,658	$326K	0.0%	$21.42	—	COM	636220303
HUN	HUNTSMAN CORP	20,000	$325K	0.0%	$15.87	-0.2%	Put	447011107
PKG	PACKAGING CORP AMER	4,000	$325K	0.0%	—	—	Call	695156109
—	CALAMOS ASSET MGMT INC	47,552	$324K	0.0%	$10.08	—	CL A	12811R104
—	ASPEN TECHNOLOGY INC	6,933	$324K	0.0%	$46.73	—	COM	045327103
MSA	MSA SAFETY INC	5,584	$324K	0.0%	$49.54	+12.9%	COM	553498106
VTR	VENTAS INC	4,591	$324K	0.0%	$48.34	0.0%	COM	92276F100
CAJPY	CANON INC	11,138	$323K	0.0%	$28.73	—	SPONSORED ADR	138006309
QCRH	QCR HOLDINGS INC	10,176	$323K	0.0%	$28.46	0.0%	COM	74727A104
BB	BLACKBERRY LTD	40,300	$322K	0.0%	$7.51	0.0%	Put	09228F103
NTAP	NETAPP INC	9,000	$322K	0.0%	$24.01	0.0%	Put	64110D104
—	MONSTER WORLDWIDE INC	89,071	$322K	0.0%	$2.53	—	COM	611742107
ADI	ANALOG DEVICES INC	5,000	$322K	0.0%	$49.00	+5.8%	Put	032654105
—	CHICOS FAS INC	27,000	$321K	0.0%	$11.90	—	Call	168615102
LPL	LG DISPLAY CO LTD	25,253	$321K	0.0%	$12.71	—	SPONS ADR REP	50186V102
—	STERICYCLE INC	4,000	$321K	0.0%	$80.14	—	Put	858912108
WASH	WASHINGTON TR BANCORP	7,920	$319K	0.0%	$22.61	+9.3%	COM	940610108
HSTM	HEALTHSTREAM INC	11,564	$319K	0.0%	$25.85	0.0%	COM	42222N103
TWIN	TWIN DISC INC	26,664	$319K	0.0%	$10.71	+0.6%	COM	901476101
AER	AERCAP HOLDINGS NV	8,300	$319K	0.0%	—	—	Call	N00985106
—	DUPONT FABROS TECHNOLOGY INC	7,700	$318K	0.0%	$33.47	—	Put	26613Q106
VLY	VALLEY NATL BANCORP	32,615	$317K	0.0%	$9.36	-0.2%	COM	919794107
BYD	BOYD GAMING CORP	16,000	$316K	0.0%	$18.02	-0.0%	Call	103304101
—	HILL INTERNATIONAL INC	68,518	$316K	0.0%	$3.89	—	COM	431466101
AMRC	AMERESCO INC	59,933	$315K	0.0%	$5.61	-11.7%	CL A	02361E108
—	YAMANA GOLD INC	72,800	$314K	0.0%	$3.71	—	Put	98462Y100
CME	CME GROUP INC	3,000	$314K	0.0%	$65.04	+12.5%	Put	12572Q105
VET	VERMILION ENERGY INC	8,085	$313K	0.0%	$31.94	+10.1%	COM	923725105
—	STATE BK FINL CORP	13,700	$313K	0.0%	$20.36	—	COM	856190103
—	LAM RESEARCH CORP	3,300	$313K	0.0%	$81.08	—	Put	512807108
NGVC	NATURAL GROCERS BY VITAMIN C	27,950	$312K	0.0%	$8.83	0.0%	COM	63888U108
—	IAC INTERACTIVECORP	5,000	$312K	0.0%	$49.67	—	Put	44919P508
PPG	PPG INDS INC	3,000	$310K	0.0%	$85.14	+3.7%	Call	693506107
XLV	SELECT SECTOR SPDR TR	4,300	$310K	0.0%	$68.32	—	Call	81369Y209
HIMX	HIMAX TECHNOLOGIES INC	35,977	$309K	0.0%	$8.59	—	SPONSORED ADR	43289P106
VMC	VULCAN MATLS CO	2,700	$307K	0.0%	$87.06	+24.8%	Put	929160109
—	BLACK BOX CORP DEL	22,029	$306K	0.0%	$16.05	—	COM	091826107
WSM	WILLIAMS SONOMA INC	6,000	$306K	0.0%	$22.41	-6.6%	Call	969904101
STT	STATE STR CORP	4,400	$306K	0.0%	$45.13	+10.1%	Put	857477103
MBUU	MALIBU BOATS INC	20,536	$306K	0.0%	$13.67	0.0%	COM CL A	56117J100
FCX	FREEPORT-MCMORAN INC	28,120	$305K	0.0%	$9.25	+12.8%	CL B	35671D857
NMR	NOMURA HLDGS INC	68,533	$305K	0.0%	$4.53	—	SPONSORED ADR	65535H208
GT	GOODYEAR TIRE & RUBR CO	9,400	$304K	0.0%	$30.14	-3.5%	Put	382550101
XLV	SELECT SECTOR SPDR TR	4,200	$303K	0.0%	$68.32	—	Put	81369Y209
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,000	$302K	0.0%	$47.66	-18.6%	Call	G66721104
PBR	PETROLEO BRASILEIRO SA PETRO	32,400	$302K	0.0%	—	—	Put	71654V408
WB	WEIBO CORP	6,000	$301K	0.0%	$48.78	—	Put	948596101
UIS	UNISYS CORP	30,855	$301K	0.0%	$9.28	0.0%	COM NEW	909214306
SITE	SITEONE LANDSCAPE SUPPLY INC	8,379	$301K	0.0%	$29.41	+28.4%	COM	82982L103
RCL	ROYAL CARIBBEAN CRUISES LTD	4,000	$300K	0.0%	$64.64	-2.0%	Put	V7780T103
—	YAMANA GOLD INC	69,500	$300K	0.0%	$3.71	—	Call	98462Y100
—	SYKES ENTERPRISES INC	10,675	$300K	0.0%	$28.10	—	COM	871237103
UTMD	UTAH MED PRODS INC	4,984	$298K	0.0%	$64.49	-1.4%	COM	917488108
FAST	FASTENAL CO	7,100	$297K	0.0%	$8.49	-2.0%	Put	311900104
HAFC	HANMI FINL CORP	11,284	$297K	0.0%	$25.59	-1.6%	COM NEW	410495204
—	BARNES & NOBLE INC	26,141	$295K	0.0%	$12.36	—	COM	067774109
—	INTL FCSTONE INC	7,600	$295K	0.0%	$27.28	—	COM	46116V105
OMC	OMNICOM GROUP INC	3,473	$295K	0.0%	$60.52	0.0%	COM	681919106
—	MARVELL TECHNOLOGY GROUP LTD	22,200	$295K	0.0%	$11.00	—	Put	G5876H105
BBD	BANCO BRADESCO S A	32,401	$294K	0.0%	$9.07	—	SP ADR PFD NEW	059460303
GAMI	GAMCO INVESTORS INC	10,307	$293K	0.0%	$27.12	-11.6%	CL A COM	361438104
—	MERIDIAN BANCORP INC MD	18,839	$293K	0.0%	$15.04	—	COM	58958U103
BBD	BANCO BRADESCO S A	32,200	$292K	0.0%	$9.07	—	Put	059460303
DIA	SPDR DOW JONES INDL AVRG ETF	1,600	$292K	0.0%	$182.78	—	Call	78467X109
—	OWENS ILL INC	15,900	$292K	0.0%	—	—	Put	690768403
NATH	NATHANS FAMOUS INC NEW	5,533	$291K	0.0%	$69.67	-30.2%	COM	632347100
TAC	TRANSALTA CORP	65,412	$291K	0.0%	$4.66	0.0%	COM	89346D107
HTB	HOMETRUST BANCSHARES INC	15,747	$291K	0.0%	$18.66	+1.0%	COM	437872104
AIZ	ASSURANT INC	3,157	$291K	0.0%	$72.72	0.0%	COM	04621X108
CFFI	C & F FINL CORP	6,685	$288K	0.0%	$29.70	+11.0%	COM	12466Q104
—	BLUEPRINT MEDICINES CORP	9,700	$288K	0.0%	$29.69	—	COM	09627Y109
STM	STMICROELECTRONICS N V	35,356	$288K	0.0%	$7.14	—	NY REGISTRY	861012102
—	GASLOG LTD	19,812	$288K	0.0%	$14.54	—	SHS	G37585109
—	DELPHI AUTOMOTIVE PLC	4,037	$288K	0.0%	$62.60	—	SHS	G27823106
SCHL	SCHOLASTIC CORP	7,288	$287K	0.0%	$32.97	0.0%	COM	807066105
FCN	FTI CONSULTING INC	6,436	$287K	0.0%	$36.47	+18.5%	COM	302941109
BK	BANK NEW YORK MELLON CORP	7,200	$287K	0.0%	$31.29	0.0%	Call	064058100
MSBI	MIDLAND STS BANCORP INC ILL	11,323	$287K	0.0%	$15.08	0.0%	COM	597742105
NTAP	NETAPP INC	8,000	$287K	0.0%	$24.01	0.0%	Call	64110D104
PCG	PG&E CORP	4,700	$287K	0.0%	$51.73	+16.7%	Put	69331C108
—	ROYAL DUTCH SHELL PLC	5,721	$286K	0.0%	$54.96	—	SPONS ADR A	780259206
—	PHH CORP	19,720	$285K	0.0%	$14.45	—	COM NEW	693320202
DKS	DICKS SPORTING GOODS INC	5,000	$284K	0.0%	$33.28	+26.7%	Call	253393102
SGI	TEMPUR SEALY INTL INC	5,000	$284K	0.0%	—	—	Call	88023U101
PZZA	PAPA JOHNS INTL INC	3,605	$284K	0.0%	$43.58	+39.6%	COM	698813102
TZOO	TRAVELZOO INC	22,070	$283K	0.0%	$11.16	0.0%	COM NEW	89421Q205
BSX	BOSTON SCIENTIFIC CORP	11,900	$283K	0.0%	$23.26	+2.6%	Put	101137107
PAMT	P A M TRANSN SVCS INC	14,155	$283K	0.0%	$5.39	-11.5%	COM	693149106
—	TD AMERITRADE HLDG CORP	8,000	$282K	0.0%	$28.48	—	Call	87236Y108
—	TD AMERITRADE HLDG CORP	8,000	$282K	0.0%	$28.48	—	Put	87236Y108
—	SIERRA WIRELESS INC	19,506	$281K	0.0%	$14.41	—	COM	826516106
PSO	PEARSON PLC	28,667	$281K	0.0%	$12.96	—	SPONSORED ADR	705015105
—	ZHAOPIN LTD	18,731	$281K	0.0%	$15.88	—	SPONSORED ADR	98954L103
PTEN	PATTERSON UTI ENERGY INC	12,568	$281K	0.0%	$18.84	+6.6%	COM	703481101
IMMR	IMMERSION CORP	34,255	$280K	0.0%	$9.07	-18.3%	COM	452521107
—	TATA MTRS LTD	7,000	$280K	0.0%	—	—	Call	876568502
UNH	UNITEDHEALTH GROUP INC	2,000	$280K	0.0%	$118.97	+1.3%	Put	91324P102
—	SWIFT TRANSN CO	13,000	$279K	0.0%	$21.08	—	Call	87074U101
—	FLAGSTAR BANCORP INC	10,069	$279K	0.0%	$24.42	—	COM PAR .001	337930705
—	DENNYS CORP	26,057	$279K	0.0%	$9.26	—	COM	24869P104
—	APPROACH RESOURCES INC	81,609	$276K	0.0%	$2.67	—	COM	03834A103
ZG	ZILLOW GROUP INC	8,000	$276K	0.0%	—	—	Call	98954M101
ZG	ZILLOW GROUP INC	8,000	$276K	0.0%	—	—	Put	98954M101
—	ANNALY CAP MGMT INC	26,200	$275K	0.0%	$10.86	—	Call	035710409
AZTA	BROOKS AUTOMATION INC	20,083	$273K	0.0%	$10.04	+17.4%	COM	114340102
BMI	BADGER METER INC	8,125	$272K	0.0%	$31.66	0.0%	COM	056525108
—	CATCHMARK TIMBER TR INC	23,308	$272K	0.0%	$12.23	—	CL A	14912Y202
DG	DOLLAR GEN CORP NEW	3,879	$271K	0.0%	$75.05	0.0%	COM	256677105
—	PANDORA MEDIA INC	18,900	$271K	0.0%	$10.39	—	Call	698354107
AFL	AFLAC INC	3,771	$271K	0.0%	$23.76	+23.0%	COM	001055102
HAE	HAEMONETICS CORP	7,488	$271K	0.0%	$34.33	0.0%	COM	405024100
WHF	WHITEHORSE FIN INC	24,836	$271K	0.0%	$13.02	-12.0%	COM	96524V106
RF	REGIONS FINL CORP NEW	27,400	$270K	0.0%	$6.53	+1.8%	Call	7591EP100
—	CIMAREX ENERGY CO	2,007	$270K	0.0%	$119.31	—	COM	171798101
GNTX	GENTEX CORP	15,331	$269K	0.0%	$17.28	0.0%	COM	371901109
HP	HELMERICH & PAYNE INC	4,000	$269K	0.0%	$56.88	+10.3%	Call	423452101
COR	AMERISOURCEBERGEN CORP	3,324	$269K	0.0%	$59.88	+7.4%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE IN	1,000	$269K	0.0%	$48.41	0.0%	Call	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	1,000	$269K	0.0%	$48.41	0.0%	Put	45866F104
—	INTERVAL LEISURE GROUP INC	15,600	$268K	0.0%	$15.43	—	Put	46113M108
JRVR	JAMES RIV GROUP LTD	7,400	$268K	0.0%	$35.15	0.0%	COM	G5005R107
—	INTERPUBLIC GROUP COS INC	12,000	$268K	0.0%	$16.04	0.0%	Put	460690100
NWPX	NORTHWEST PIPE CO	22,684	$268K	0.0%	$21.59	-46.6%	COM	667746101
RCKY	ROCKY BRANDS INC	25,226	$267K	0.0%	$12.17	-10.3%	COM	774515100
CRUS	CIRRUS LOGIC INC	5,000	$266K	0.0%	$48.08	0.0%	Put	172755100
AYI	ACUITY BRANDS INC	1,000	$265K	0.0%	$258.03	0.0%	Call	00508Y102
CINF	CINCINNATI FINL CORP	3,500	$264K	0.0%	—	—	Put	172062101
—	VOXX INTL CORP	88,248	$264K	0.0%	$3.75	—	CL A	91829F104
—	SPARK ENERGY INC	9,019	$263K	0.0%	$30.85	—	CL A COM	846511103
IBN	ICICI BK LTD	35,057	$262K	0.0%	$7.47	—	ADR	45104G104
—	FIRST FINANCIAL NORTHWEST IN	18,523	$262K	0.0%	$13.29	—	COM	32022K102
—	IAC INTERACTIVECORP	4,200	$262K	0.0%	$49.67	—	Call	44919P508
—	XERIUM TECHNOLOGIES INC	33,002	$262K	0.0%	$10.68	—	COM NEW	98416J118
—	APIGEE CORP	15,047	$262K	0.0%	$9.42	—	COM	03765N108
BLMN	BLOOMIN BRANDS INC	15,163	$261K	0.0%	$15.05	-3.1%	COM	094235108
—	CHICOS FAS INC	21,900	$261K	0.0%	$11.90	—	Put	168615102
—	QUNAR CAYMAN IS LTD	9,000	$261K	0.0%	—	—	Put	74906P104
CRI	CARTER INC	3,000	$260K	0.0%	$76.11	+2.1%	Call	146229109
LSCC	LATTICE SEMICONDUCTOR CORP	39,911	$259K	0.0%	$6.49	—	COM	518415104
—	AUTOBYTEL INC	14,534	$259K	0.0%	$20.67	—	COM NEW	05275N205
—	SANDY SPRING BANCORP INC	8,480	$259K	0.0%	$30.54	—	COM	800363103
KBE	SPDR SERIES TRUST	7,774	$259K	0.0%	$30.48	—	S&P BK ETF	78464A797
PCH	POTLATCH CORP NEW	6,631	$258K	0.0%	$31.50	—	COM	737630103
AMD	ADVANCED MICRO DEVICES INC	37,400	$258K	0.0%	$6.38	+0.1%	Put	007903107
—	SWIFT TRANSN CO	12,000	$258K	0.0%	$21.08	—	Put	87074U101
—	PINNACLE FOODS INC DEL	5,111	$256K	0.0%	$44.68	—	COM	72348P104
—	CITRIX SYS INC	3,000	$256K	0.0%	$82.35	—	Call	177376100
—	DIEBOLD INC	10,299	$255K	0.0%	$24.85	—	COM	253651103
—	STAMPS COM INC	2,700	$255K	0.0%	—	—	Call	852857200
MATV	SCHWEITZER-MAUDUIT INTL INC	6,625	$255K	0.0%	$21.43	+12.7%	COM	808541106
—	GUESS INC	17,300	$253K	0.0%	$14.62	—	COM	401617105
—	HANESBRANDS INC	10,000	$253K	0.0%	$28.34	—	Put	410345102
—	INTERPUBLIC GROUP COS INC	11,300	$253K	0.0%	$16.04	0.0%	Call	460690100
—	SUNEDISON SEMICONDUCTOR LTD	22,094	$252K	0.0%	$11.41	—	SHS	Y8213L102
AGCO	AGCO CORP	5,100	$252K	0.0%	$38.72	0.0%	Call	001084102
VSEC	VSE CORP	7,406	$252K	0.0%	$28.48	+11.2%	COM	918284100
GLDD	GREAT LAKES DREDGE & DOCK CO	71,971	$252K	0.0%	$4.78	-15.4%	COM	390607109
ELV	ANTHEM INC	2,000	$251K	0.0%	$119.09	-4.5%	Put	036752103
—	SANDERSON FARMS INC	2,600	$250K	0.0%	—	—	Put	800013104
MCHP	MICROCHIP TECHNOLOGY INC	4,000	$249K	0.0%	—	—	Put	595017104
—	ATLANTIC PWR CORP	100,616	$249K	0.0%	$2.47	—	COM NEW	04878Q863
—	LEUCADIA NATL CORP	13,100	$249K	0.0%	$19.05	—	Call	527288104
—	UNIT CORP	13,400	$249K	0.0%	$10.21	—	Put	909218109
NEE	NEXTERA ENERGY INC	2,024	$248K	0.0%	$24.82	0.0%	COM	65339F101
CENX	CENTURY ALUM CO	35,686	$248K	0.0%	$5.12	+33.5%	COM	156431108
—	BARNES & NOBLE ED INC	25,695	$246K	0.0%	$9.97	—	COM	06777U101
—	OWENS ILL INC	13,400	$246K	0.0%	—	—	Call	690768403
—	ATWOOD OCEANICS INC	28,200	$245K	0.0%	$8.91	—	Call	050095108
—	ALEXION PHARMACEUTICALS INC	2,000	$245K	0.0%	$121.87	—	Put	015351109
GEOS	GEOSPACE TECHNOLOGIES CORP	12,563	$245K	0.0%	$16.29	+6.0%	COM	37364X109
—	CHIPMOS TECH BERMUDA LTD	12,318	$244K	0.0%	$19.81	—	SHS	G2110R114
VEEV	VEEVA SYS INC	5,900	$244K	0.0%	$29.71	+30.5%	Call	922475108
SFM	SPROUTS FMRS MKT INC	11,800	$244K	0.0%	$26.25	-15.5%	Put	85208M102
TGNA	TEGNA INC	11,100	$243K	0.0%	—	—	Put	87901J105
—	ACCESS NATL CORP	10,115	$242K	0.0%	$23.92	—	COM	004337101
—	PROVIDENCE SVC CORP	4,986	$242K	0.0%	$48.54	—	COM	743815102
COR	AMERISOURCEBERGEN CORP	3,000	$242K	0.0%	$59.88	+7.4%	Put	03073E105
—	BLACK DIAMOND INC	46,813	$241K	0.0%	$4.54	—	COM	09202G101
EW	EDWARDS LIFESCIENCES CORP	2,000	$241K	0.0%	$32.21	+16.9%	Put	28176E108
—	STERICYCLE INC	3,000	$240K	0.0%	$80.14	—	Call	858912108
OHI	OMEGA HEALTHCARE INVS INC	6,784	$240K	0.0%	$34.26	—	COM	681936100
—	OCEAN RIG UDW INC	285,620	$240K	0.0%	$1.32	—	SHS	G66964100
ALRM	ALARM COM HLDGS INC	8,307	$240K	0.0%	$27.87	0.0%	COM	011642105
LCUT	LIFETIME BRANDS INC	17,719	$238K	0.0%	$10.06	+12.0%	COM	53222Q103
DECK	DECKERS OUTDOOR CORP	4,000	$238K	0.0%	—	—	Call	243537107
AFIIQ	ARMSTRONG FLOORING INC	12,626	$238K	0.0%	$19.09	0.0%	COM	04238R106
HURC	HURCO COMPANIES INC	8,492	$238K	0.0%	$31.11	-9.2%	COM	447324104
UNM	UNUM GROUP	6,700	$237K	0.0%	$33.82	+0.1%	Put	91529Y106
UTHR	UNITED THERAPEUTICS CORP DEL	2,000	$236K	0.0%	$149.78	-19.8%	Put	91307C102
—	SCRIPPS NETWORKS INTERACT IN	3,700	$235K	0.0%	—	—	Call	811065101
HMC	HONDA MOTOR LTD	8,113	$235K	0.0%	$26.60	—	AMERN SHS	438128308
ATRO	ASTRONICS CORP	5,197	$234K	0.0%	$29.86	0.0%	COM	046433108
CSWC	CAPITAL SOUTHWEST CORP	15,802	$232K	0.0%	$5.16	+0.3%	COM	140501107
—	PACWEST BANCORP DEL	5,372	$231K	0.0%	$43.00	—	COM	695263103
EHTH	EHEALTH INC	20,651	$231K	0.0%	$12.06	-2.5%	COM	28238P109
DVY	ISHARES TR	2,700	$231K	0.0%	$85.56	—	SELECT DIVID ETF	464287168
SPWH	SPORTSMANS WHSE HLDGS INC	21,810	$229K	0.0%	$9.97	+1.1%	COM	84920Y106
—	SHUTTERFLY INC	5,096	$227K	0.0%	$46.54	—	COM	82568P304
PKOH	PARK OHIO HLDGS CORP	6,219	$227K	0.0%	$27.70	0.0%	COM	700666100
HSBC	HSBC HLDGS PLC	6,000	$226K	0.0%	$31.15	—	Put	404280406
CGEN	COMPUGEN LTD	35,894	$226K	0.0%	$6.77	0.0%	ORD	M25722105
—	CITY OFFICE REIT INC	17,467	$222K	0.0%	$12.71	—	COM	178587101
—	TABLEAU SOFTWARE INC	4,000	$221K	0.0%	$58.15	—	Put	87336U105
TFIN	TRIUMPH BANCORP INC	11,129	$221K	0.0%	$15.88	+14.1%	COM	89679E300
—	PHI INC	12,189	$221K	0.0%	$27.77	—	COM NON VTG	69336T205
DOV	DOVER CORP	3,000	$221K	0.0%	—	—	Put	260003108
—	NOVATEL WIRELESS INC	70,473	$221K	0.0%	$3.14	—	COM NEW	66987M604
—	ARATANA THERAPEUTICS INC	23,532	$220K	0.0%	$9.35	—	COM	03874P101
—	FIRST MIDWEST BANCORP DEL	11,357	$220K	0.0%	$17.56	—	COM	320867104
XPO	XPO LOGISTICS INC	6,000	$220K	0.0%	—	—	Put	983793100
XPO	XPO LOGISTICS INC	6,000	$220K	0.0%	—	—	Call	983793100
PBT	PERMIAN BASIN RTY TR	31,438	$219K	0.0%	$6.97	—	UNIT BEN INT	714236106
ASML	ASML HOLDING N V	2,000	$219K	0.0%	$109.57	—	Put	N07059210
—	MONEYGRAM INTL INC	30,794	$219K	0.0%	$6.27	—	COM NEW	60935Y208
CPB	CAMPBELL SOUP CO	4,000	$219K	0.0%	$44.72	+0.1%	Call	134429109
—	TIFFANY & CO NEW	3,000	$218K	0.0%	$67.38	—	Put	886547108
SCL	STEPAN CO	3,000	$218K	0.0%	$50.02	+34.3%	COM	858586100
BANR	BANNER CORP	4,918	$215K	0.0%	$30.26	+1.7%	COM NEW	06652V208
OLN	OLIN CORP	10,500	$215K	0.0%	—	—	Put	680665205
—	ZAIS FINL CORP	14,899	$215K	0.0%	$15.08	—	COM	98886K108
—	BENEFITFOCUS INC	5,381	$215K	0.0%	$39.96	—	COM	08180D106
CTAS	CINTAS CORP	1,900	$214K	0.0%	$24.76	0.0%	COM	172908105
SRE	SEMPRA ENERGY	2,000	$214K	0.0%	$35.55	+13.5%	Call	816851109
—	CPI CARD GROUP INC	35,300	$213K	0.0%	$5.73	—	COM	12634H101
ORA	ORMAT TECHNOLOGIES INC	4,403	$213K	0.0%	$34.57	+28.3%	COM	686688102
NBIX	NEUROCRINE BIOSCIENCES INC	4,200	$213K	0.0%	—	—	Call	64125C109
SIG	SIGNET JEWELERS LIMITED	2,849	$212K	0.0%	$69.70	0.0%	SHS	G81276100
—	LEUCADIA NATL CORP	11,000	$209K	0.0%	$19.05	—	Put	527288104
CRMT	AMERICAS CAR MART INC	5,743	$209K	0.0%	$24.51	+44.2%	COM	03062T105
FSLR	FIRST SOLAR INC	5,277	$208K	0.0%	$41.41	0.0%	COM	336433107
—	JACOBS ENGR GROUP INC DEL	4,000	$207K	0.0%	$51.65	—	Call	469814107
SFM	SPROUTS FMRS MKT INC	10,000	$207K	0.0%	$26.25	-15.5%	Call	85208M102
COLM	COLUMBIA SPORTSWEAR CO	3,648	$207K	0.0%	$50.97	-0.2%	COM	198516106
VEEV	VEEVA SYS INC	5,000	$206K	0.0%	$29.71	+30.5%	Put	922475108
—	INVUITY INC	14,980	$206K	0.0%	$13.75	—	COM NEW	46187J205
—	C D I CORP	36,410	$206K	0.0%	$8.77	—	COM	125071100
AMD	ADVANCED MICRO DEVICES INC	29,800	$206K	0.0%	$6.38	+0.1%	Call	007903107
—	NOODLES & CO	43,124	$205K	0.0%	$4.75	—	CL A	65540B105
—	TESCO CORP	25,171	$205K	0.0%	$6.74	—	COM	88157K101
BMRC	BANK OF MARIN BANCORP	4,096	$204K	0.0%	$18.49	-0.4%	COM	063425102
JD	JD COM INC	7,800	$204K	0.0%	—	—	Put	47215P106
—	FOOT LOCKER INC	3,000	$203K	0.0%	$67.49	—	Put	344849104
—	GLOBAL EAGLE ENTMT INC	24,375	$203K	0.0%	$7.14	—	COM	37951D102
—	CARBO CERAMICS INC	18,456	$202K	0.0%	$10.94	—	COM	140781105
TRMB	TRIMBLE NAVIGATION LTD	7,078	$202K	0.0%	$24.40	+9.5%	COM	896239100
—	BOFI HLDG INC	9,000	$202K	0.0%	$22.48	—	Put	05566U108
—	NORTHSTAR RLTY FIN CORP	15,351	$202K	0.0%	$13.16	—	COM	66704R803
CPK	CHESAPEAKE UTILS CORP	3,300	$201K	0.0%	$53.87	0.0%	COM	165303108
ROP	ROPER TECHNOLOGIES INC	1,100	$201K	0.0%	—	—	Put	776696106
—	CREDIT SUISSE GROUP	15,200	$200K	0.0%	$13.16	—	SPONSORED ADR	225401108
GAP	GAP INC DEL	9,000	$200K	0.0%	$17.31	0.0%	Put	364760108
—	MARATHON OIL CORP	12,601	$199K	0.0%	$15.79	—	COM	565849106
APLE	APPLE HOSPITALITY REIT INC	10,700	$198K	0.0%	$18.50	—	COM NEW	03784Y200
—	GAIN CAP HLDGS INC	32,035	$198K	0.0%	$6.25	—	COM	36268W100
—	ENLINK MIDSTREAM LLC	11,789	$197K	0.0%	$16.71	—	COM UNIT REP LTD	29336T100
CIG	COMPANHIA ENERGETICA DE MINA	76,110	$197K	0.0%	$2.21	—	SP ADR N-V PFD	204409601
EARN	ELLINGTON RESIDENTIAL MTG RE	15,099	$196K	0.0%	$12.98	—	COM SHS BEN INT	288578107
—	PENNYMAC FINL SVCS INC	11,442	$195K	0.0%	$17.04	—	CL A	70932B101
—	FANG HLDGS LTD	43,462	$195K	0.0%	$4.49	—	ADR	30711Y102
—	MYOKARDIA INC	11,879	$194K	0.0%	$16.33	—	COM	62857M105
—	FIAT CHRYSLER AUTOMOBILES N	30,378	$194K	0.0%	$6.39	—	SHS	N31738102
MU	MICRON TECHNOLOGY INC	10,900	$194K	0.0%	$18.28	-18.6%	Put	595112103
—	UNIT CORP	10,300	$192K	0.0%	$10.21	—	Call	909218109
NGD	NEW GOLD INC CDA	44,100	$192K	0.0%	$4.22	+18.1%	Call	644535106
—	GLADSTONE CAPITAL CORP	23,649	$192K	0.0%	$7.91	—	COM	376535100
ATRC	ATRICURE INC	12,065	$191K	0.0%	$16.70	-7.9%	COM	04963C209
BKD	BROOKDALE SR LIVING INC	10,900	$190K	0.0%	—	—	Call	112463104
—	XEROX CORP	18,700	$189K	0.0%	$10.13	—	Put	984121103
—	ACCURIDE CORP NEW	73,940	$189K	0.0%	$2.10	—	COM NEW	00439T206
—	VERIFONE SYS INC	12,000	$189K	0.0%	$18.43	—	Put	92342Y109
—	APPLIED GENETIC TECHNOL CORP	19,090	$187K	0.0%	$9.80	—	COM	03820J100
—	EP ENERGY CORP	42,658	$187K	0.0%	$4.56	—	CL A	268785102
TWI	TITAN INTL INC ILL	18,486	$187K	0.0%	$8.13	0.0%	COM	88830M102
—	SMART & FINAL STORES INC	14,600	$186K	0.0%	$16.61	—	COM	83190B101
—	PIONEER ENERGY SVCS CORP	45,525	$184K	0.0%	$3.97	—	COM	723664108
—	CUI GLOBAL INC	31,133	$182K	0.0%	$5.81	—	COM NEW	126576206
—	GENERAL COMMUNICATION INC	13,159	$181K	0.0%	$15.80	—	CL A	369385109
—	POTASH CORP SASK INC	11,000	$180K	0.0%	$23.65	—	Call	73755L107
AGYS	AGILYSYS INC	16,125	$179K	0.0%	$11.56	-5.9%	COM	00847J105
—	PRETIUM RES INC	17,400	$179K	0.0%	$10.27	—	Call	74139C102
MANU	MANCHESTER UTD PLC NEW	10,567	$178K	0.0%	$18.13	-9.1%	ORD CL A	G5784H106
—	SENOMYX INC	41,752	$178K	0.0%	$4.26	—	COM	81724Q107
—	UNIVERSAL STAINLESS & ALLOY	16,835	$177K	0.0%	$9.74	—	COM	913837100
—	EXTERRAN CORP	11,200	$176K	0.0%	$12.85	—	COM	30227H106
—	EVINE LIVE INC	74,850	$171K	0.0%	$2.28	—	CL A	300487105
—	CIBER INC	148,386	$171K	0.0%	$2.40	—	COM	17163B102
—	ERA GROUP INC	21,004	$169K	0.0%	$12.88	—	COM	26885G109
—	FORTUNA SILVER MINES INC	23,400	$169K	0.0%	$5.84	—	Call	349915108
RLGT	RADIANT LOGISTICS INC	58,119	$165K	0.0%	$3.02	0.0%	COM	75025X100
—	INTERNAP CORP	99,423	$164K	0.0%	$4.60	—	COM PAR $.001	45885A300
—	SEASPINE HLDGS CORP	15,876	$161K	0.0%	$10.48	—	COM	81255T108
NGD	NEW GOLD INC CDA	37,000	$161K	0.0%	$4.22	+18.1%	COM	644535106
VICR	VICOR CORP	13,910	$161K	0.0%	$10.29	+5.2%	COM	925815102
BB	BLACKBERRY LTD	20,200	$161K	0.0%	$7.51	0.0%	Call	09228F103
F	FORD MTR CO DEL	13,100	$158K	0.0%	$7.68	0.0%	Call	345370860
—	PEOPLES UNITED FINANCIAL INC	10,000	$158K	0.0%	$14.65	—	Call	712704105
—	BLUEROCK RESIDENTIAL GRW REI	12,041	$157K	0.0%	$13.00	—	COM CL A	09627J102
—	INCONTACT INC	11,000	$154K	0.0%	$14.00	—	COM	45336E109
—	ARCELORMITTAL SA LUXEMBOURG	25,339	$153K	0.0%	$5.10	—	NY REGISTRY SH	03938L104
AVAL	GRUPO AVAL ACCIONES Y VALORE	17,077	$151K	0.0%	$8.84	—	SPONSORED ADS	40053W101
—	ANNALY CAP MGMT INC	14,100	$148K	0.0%	$10.86	—	Put	035710409
—	HARTE-HANKS INC	91,648	$148K	0.0%	$5.77	—	COM	416196103
KVHI	KVH INDS INC	16,645	$147K	0.0%	$9.68	-12.0%	COM	482738101
DB	DEUTSCHE BANK AG	11,204	$147K	0.0%	$10.58	0.0%	NAMEN AKT	D18190898
—	BROCADE COMMUNICATIONS SYS I	15,702	$145K	0.0%	$9.23	—	COM NEW	111621306
NGD	NEW GOLD INC CDA	33,000	$144K	0.0%	$4.22	+18.1%	Put	644535106
FMNB	FARMERS NATL BANC CORP	13,181	$142K	0.0%	$6.53	+6.8%	COM	309627107
CERS	CERUS CORP	22,432	$139K	0.0%	$6.55	0.0%	COM	157085101
ABEV	AMBEV SA	22,795	$139K	0.0%	$6.10	—	SPONSORED ADR	02319V103
—	BIOTIME INC	35,382	$138K	0.0%	$3.90	—	COM	09066L105
—	ATENTO S A	16,314	$138K	0.0%	$8.18	—	SHS	L0427L105
—	CHINA CORD BLOOD CORP	26,714	$137K	0.0%	$6.05	—	SHS	G21107100
—	PLANET PAYMENT INC	36,388	$135K	0.0%	$4.49	—	SHS	U72603118
CENX	CENTURY ALUM CO	19,200	$133K	0.0%	$5.12	+33.5%	Call	156431108
—	LIMELIGHT NETWORKS INC	70,456	$132K	0.0%	$2.86	—	COM	53261M104
—	NAVIOS MARITIME PARTNERS L P	93,298	$130K	0.0%	$2.68	—	UNIT LPI	Y62267102
XNET	XUNLEI LTD	23,800	$128K	0.0%	$7.56	—	SPONSORED ADR	98419E108
—	THIRD PT REINS LTD	10,105	$121K	0.0%	$11.97	—	COM	G8827U100
—	DYNAMIC MATLS CORP	11,241	$120K	0.0%	$9.71	—	COM	267888105
ALLT	ALLOT COMMUNICATIONS LTD	22,833	$120K	0.0%	$5.43	-6.7%	SHS	M0854Q105
—	JIVE SOFTWARE INC	28,168	$120K	0.0%	$3.76	—	COM	47760A108
CENX	CENTURY ALUM CO	17,000	$118K	0.0%	$5.12	+33.5%	Put	156431108
—	PRGX GLOBAL INC	23,437	$110K	0.0%	$5.40	—	COM NEW	69357C503
—	VONAGE HLDGS CORP	14,979	$99,000	0.0%	$5.74	—	COM	92886T201
—	PHOENIX NEW MEDIA LTD	25,236	$98,000	0.0%	$4.79	—	SPONSORED ADS	71910C103
—	BIOSCRIP INC	33,461	$97,000	0.0%	$2.55	—	COM	09069N108
—	GUIDANCE SOFTWARE INC	15,938	$95,000	0.0%	$5.96	—	COM	401692108
CCJ	CAMECO CORP	11,000	$94,000	0.0%	$11.65	-23.5%	Put	13321L108
—	AVIANCA HLDGS SA	14,312	$93,000	0.0%	$4.27	—	SPON ADR REP PFD	05367G100
—	HOUSTON WIRE & CABLE CO	14,819	$92,000	0.0%	$7.76	—	COM	44244K109
—	LAYNE CHRISTENSEN CO	10,703	$91,000	0.0%	$8.50	—	COM	521050104
—	AMERICAN FARMLAND CO	10,901	$86,000	0.0%	$7.89	—	COM	02589Y100
—	SUPERVALU INC	16,341	$82,000	0.0%	$9.33	—	COM	868536103
—	CIVEO CORP CDA	71,367	$81,000	0.0%	$1.76	—	COM	17878Y108
—	PENN WEST PETE LTD NEW	42,518	$77,000	0.0%	$1.81	—	COM	707887105
—	THERAPEUTICSMD INC	11,200	$76,000	0.0%	$6.79	—	COM	88338N107
—	ELDORADO GOLD CORP NEW	19,000	$75,000	0.0%	$4.17	—	Call	284902103
—	STEIN MART INC	11,597	$74,000	0.0%	$11.26	—	COM	858375108
—	CENTRAL EUROPEAN MEDIA ENTRP	28,578	$66,000	0.0%	$2.59	—	CL A NEW	G20045202
—	TIDEWATER INC	22,329	$63,000	0.0%	$5.11	—	COM	886423102
QNST	QUINSTREET INC	19,478	$59,000	0.0%	$4.47	-24.6%	COM	74874Q100
—	DIGIRAD CORP	11,104	$57,000	0.0%	$3.77	—	COM	253827109
—	PARKER DRILLING CO	25,218	$55,000	0.0%	$2.29	—	COM	701081101
—	QUANTUM CORP	52,954	$39,000	0.0%	$0.59	—	COM DSSG	747906204
—	MODUSLINK GLOBAL SOLUTIONS I	19,047	$31,000	0.0%	$2.18	—	COM NEW	60786L206
HBIO	HARVARD BIOSCIENCE INC	10,904	$30,000	0.0%	$3.61	-23.1%	COM	416906105
—	QLT INC	14,307	$29,000	0.0%	$4.08	—	COM	746927102
—	BASIC ENERGY SVCS INC NEW	33,026	$27,000	0.0%	$0.82	—	COM	06985P100
—	NAVIOS MARITIME ACQUIS CORP	18,173	$25,000	0.0%	$1.38	—	SHS	Y62159101
—	GOLDEN STAR RES LTD CDA	26,709	$22,000	0.0%	$0.65	—	COM	38119T104
—	DRYSHIPS INC	29,465	$13,000	0.0%	$0.44	—	COM PAR	Y2109Q200