Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	1,515,634	$188M	0.7%	$119.32	—	COM	00817Y108
—	DOW CHEM CO	3,190,752	$183M	0.7%	$50.13	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	2,421,881	$178M	0.7%	$54.07	—	COM	263534109
HUM	HUMANA INC	868,378	$177M	0.7%	$166.39	+6.3%	COM	444859102
GILD	GILEAD SCIENCES INC	2,384,912	$171M	0.7%	$57.30	-7.2%	COM	375558103
MDT	MEDTRONIC PLC	2,395,498	$171M	0.7%	$62.59	-0.4%	SHS	G5960L103
CSCO	CISCO SYS INC	5,584,872	$169M	0.6%	$21.75	+6.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	7,547,563	$165M	0.6%	$18.33	0.0%	COM	595112103
ELV	ANTHEM INC	1,150,458	$165M	0.6%	$119.00	-0.4%	COM	036752103
BIIB	BIOGEN INC	563,390	$160M	0.6%	$298.10	-0.6%	COM	09062X103
—	MONSANTO CO NEW	1,515,643	$159M	0.6%	$101.78	—	COM	61166W101
HPE	HEWLETT PACKARD ENTERPRISE C	6,710,597	$155M	0.6%	$9.87	+3.7%	COM	42824C109
LMT	LOCKHEED MARTIN CORP	620,479	$155M	0.6%	$189.01	+3.7%	COM	539830109
CL	COLGATE PALMOLIVE CO	2,341,961	$153M	0.6%	$54.18	+2.2%	COM	194162103
—	CIGNA CORPORATION	1,148,581	$153M	0.6%	$139.30	—	COM	125509109
NFLX	NETFLIX INC	1,217,915	$151M	0.6%	$11.70	+1.3%	COM	64110L106
BAX	BAXTER INTL INC	3,380,620	$150M	0.6%	$35.10	+13.2%	COM	071813109
HD	HOME DEPOT INC	1,106,625	$148M	0.6%	$82.68	+25.1%	COM	437076102
LOW	LOWES COS INC	2,072,125	$147M	0.6%	$60.81	-1.7%	COM	548661107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,920,945	$142M	0.5%	$46.57	—	ADR	881624209
ABT	ABBOTT LABS	3,690,754	$142M	0.5%	$33.46	+0.6%	COM	002824100
—	ST JUDE MED INC	1,767,107	$142M	0.5%	$69.12	—	COM	790849103
—	VMWARE INC	1,775,317	$140M	0.5%	$64.71	—	CL A COM	928563402
KLAC	KLA-TENCOR CORP	1,758,196	$138M	0.5%	$53.29	+23.3%	COM	482480100
—	YAHOO INC	3,527,896	$136M	0.5%	$37.92	—	COM	984332106
KMB	KIMBERLY CLARK CORP	1,174,741	$134M	0.5%	$88.89	-4.9%	COM	494368103
EXPE	EXPEDIA INC DEL	1,182,639	$134M	0.5%	$109.00	+7.1%	COM NEW	30212P303
SPY	SPDR S&P 500 ETF TR	533,100	$119M	0.5%	$215.38	—	Put	78462F103
SPGI	S&P GLOBAL INC	1,106,596	$119M	0.5%	$108.63	+1.2%	COM	78409V104
—	RITE AID CORP	14,378,645	$118M	0.5%	$7.68	—	COM	767754104
STZ	CONSTELLATION BRANDS INC	757,865	$116M	0.4%	$113.97	+21.3%	CL A	21036P108
—	SPECTRA ENERGY CORP	2,798,535	$115M	0.4%	$42.06	—	COM	847560109
SBUX	STARBUCKS CORP	2,054,741	$114M	0.4%	$45.85	-0.6%	COM	855244109
—	GLAXOSMITHKLINE PLC	2,960,534	$114M	0.4%	$42.48	—	SPONSORED ADR	37733W105
AZO	AUTOZONE INC	144,047	$114M	0.4%	$773.43	-0.5%	COM	053332102
AEP	AMERICAN ELEC PWR INC	1,802,461	$113M	0.4%	$45.75	-2.3%	COM	025537101
HPQ	HP INC	7,643,903	$113M	0.4%	$9.42	+19.1%	COM	40434L105
APD	AIR PRODS & CHEMS INC	786,659	$113M	0.4%	$98.83	+12.9%	COM	009158106
VOD	VODAFONE GROUP PLC NEW	4,485,519	$110M	0.4%	$28.01	—	SPNSR ADR	92857W308
BSX	BOSTON SCIENTIFIC CORP	4,996,912	$108M	0.4%	$23.26	-6.2%	COM	101137107
WM	WASTE MGMT INC DEL	1,507,052	$107M	0.4%	$52.55	+8.1%	COM	94106L109
—	UNITED STATES STL CORP NEW	3,189,357	$105M	0.4%	$21.02	—	COM	912909108
—	LEVEL 3 COMMUNICATIONS INC	1,867,131	$105M	0.4%	$55.06	—	COM NEW	52729N308
—	GREAT PLAINS ENERGY INC	3,797,319	$104M	0.4%	$29.10	—	COM	391164100
—	SEAGATE TECHNOLOGY PLC	2,703,388	$103M	0.4%	$38.17	—	SHS	G7945M107
EMR	EMERSON ELEC CO	1,787,976	$99.68M	0.4%	$42.64	+0.5%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	987,764	$96.81M	0.4%	$87.84	+0.5%	COM	N6596X109
ORCL	ORACLE CORP	2,475,461	$95.18M	0.4%	$35.26	-3.2%	COM	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	1,414,173	$94.3M	0.4%	$53.65	+18.7%	COM	00971T101
F	FORD MTR CO DEL	7,723,286	$93.68M	0.4%	$7.51	-0.5%	COM PAR $0.01	345370860
MGM	MGM RESORTS INTERNATIONAL	3,133,482	$90.34M	0.3%	$24.03	+8.9%	COM	552953101
—	INGERSOLL-RAND PLC	1,192,411	$89.48M	0.3%	$65.27	—	SHS	G47791101
—	TWENTY FIRST CENTY FOX INC	3,188,526	$89.41M	0.3%	$26.19	—	CL A	90130A101
ADI	ANALOG DEVICES INC	1,221,188	$88.68M	0.3%	$49.00	+16.6%	COM	032654105
YUM	YUM BRANDS INC	1,398,281	$88.55M	0.3%	$50.83	+4.9%	COM	988498101
—	LAM RESEARCH CORP	825,017	$87.23M	0.3%	$81.08	—	COM	512807108
BCE	BCE INC	2,004,493	$86.58M	0.3%	$24.99	+1.8%	COM NEW	05534B760
AMT	AMERICAN TOWER CORP NEW	797,010	$84.23M	0.3%	$79.79	+8.2%	COM	03027X100
GM	GENERAL MTRS CO	2,405,282	$83.8M	0.3%	$27.16	+3.7%	COM	37045V100
ABBV	ABBVIE INC	1,333,024	$83.47M	0.3%	$42.84	-2.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	581,948	$82.11M	0.3%	$143.74	+0.0%	COM	883556102
CMI	CUMMINS INC	594,480	$81.25M	0.3%	$104.13	+1.1%	COM	231021106
—	SBA COMMUNICATIONS CORP	772,810	$79.8M	0.3%	$103.94	—	COM	78388J106
PM	PHILIP MORRIS INTL INC	855,301	$78.25M	0.3%	$57.76	+0.8%	COM	718172109
ETN	EATON CORP PLC	1,154,670	$77.47M	0.3%	$49.47	+9.5%	SHS	G29183103
—	WESTAR ENERGY INC	1,356,796	$76.45M	0.3%	$56.09	—	COM	95709T100
—	ZAYO GROUP HLDGS INC	2,308,845	$75.87M	0.3%	$30.81	—	COM	98919V105
FE	FIRSTENERGY CORP	2,449,689	$75.87M	0.3%	$21.82	+0.5%	COM	337932107
VRTX	VERTEX PHARMACEUTICALS INC	1,026,855	$75.65M	0.3%	$86.77	-6.2%	COM	92532F100
RIG	TRANSOCEAN LTD	5,093,089	$75.07M	0.3%	$11.71	+1.2%	REG SHS	H8817H100
—	MAXIM INTEGRATED PRODS INC	1,930,746	$74.47M	0.3%	$37.83	—	COM	57772K101
AMGN	AMGEN INC	498,004	$72.81M	0.3%	$114.16	+0.2%	COM	031162100
—	STERICYCLE INC	939,860	$72.41M	0.3%	$77.22	—	COM	858912108
EMN	EASTMAN CHEM CO	947,290	$71.25M	0.3%	$53.34	0.0%	COM	277432100
ENB	ENBRIDGE INC	1,676,029	$70.59M	0.3%	$24.47	+1.1%	COM	29250N105
—	MEAD JOHNSON NUTRITION CO	991,797	$70.18M	0.3%	$76.23	—	COM	582839106
—	BERRY PLASTICS GROUP INC	1,409,247	$68.67M	0.3%	$40.71	—	COM	08579W103
—	CENTURYLINK INC	2,863,071	$68.08M	0.3%	$23.78	—	COM	156700106
EXEL	EXELIXIS INC	4,557,738	$67.96M	0.3%	$10.35	+39.4%	COM	30161Q104
CVS	CVS HEALTH CORP	850,916	$67.15M	0.3%	$73.38	-16.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	1,231,900	$65.76M	0.3%	$32.70	-5.3%	Put	92343V104
LBTYAUSD	LIBERTY GLOBAL PLC	2,145,330	$65.63M	0.3%	$33.97	—	SHS CL A	G5480U104
BURL	BURLINGTON STORES INC	768,753	$65.15M	0.2%	$73.04	+10.5%	COM	122017106
AAP	ADVANCE AUTO PARTS INC	384,984	$65.11M	0.2%	$138.79	-0.7%	COM	00751Y106
CE	CELANESE CORP DEL	818,422	$64.44M	0.2%	$55.34	+14.1%	COM SER A	150870103
EXC	EXELON CORP	1,803,654	$64.01M	0.2%	$17.27	-0.2%	COM	30161N101
AME	AMETEK INC NEW	1,310,888	$63.71M	0.2%	$44.74	-0.4%	COM	031100100
FTNT	FORTINET INC	2,091,115	$62.98M	0.2%	$6.00	+4.1%	COM	34959E109
—	LINEAR TECHNOLOGY CORP	998,780	$62.27M	0.2%	$61.34	—	COM	535678106
NSC	NORFOLK SOUTHERN CORP	572,724	$61.89M	0.2%	$79.99	+5.0%	COM	655844108
OXY	OCCIDENTAL PETE CORP DEL	868,650	$61.87M	0.2%	$55.59	-1.1%	COM	674599105
—	NEWFIELD EXPL CO	1,515,436	$61.38M	0.2%	$37.41	—	COM	651290108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,124,313	$61.07M	0.2%	$28.78	—	SPONSORED ADR	874039100
—	FIRST DATA CORP NEW	4,267,260	$60.55M	0.2%	$12.83	—	COM CL A	32008D106
—	SINA CORP	994,014	$60.43M	0.2%	$57.42	—	ORD	G81477104
VISN	COMMSCOPE HLDG CO INC	1,612,501	$59.98M	0.2%	$34.08	0.0%	COM	20337X109
FTS	FORTIS INC	1,931,454	$59.6M	0.2%	$22.16	0.0%	COM	349553107
—	XEROX CORP	6,824,668	$59.58M	0.2%	$8.75	—	COM	984121103
SWK	STANLEY BLACK & DECKER INC	518,271	$59.44M	0.2%	$91.41	+2.4%	COM	854502101
—	E TRADE FINANCIAL CORP	1,698,625	$58.86M	0.2%	$34.32	—	COM NEW	269246401
—	TIME WARNER INC	607,104	$58.6M	0.2%	$96.53	—	COM NEW	887317303
T	AT&T INC	1,377,100	$58.57M	0.2%	$15.93	-2.9%	Put	00206R102
V	VISA INC	745,147	$58.14M	0.2%	$75.37	+0.1%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	363,998	$57.96M	0.2%	$140.98	+4.1%	COM	25754A201
BNS	BANK N S HALIFAX	1,041,286	$57.93M	0.2%	$33.87	+1.5%	COM	064149107
CVX	CHEVRON CORP NEW	481,600	$56.68M	0.2%	$70.32	+5.0%	Call	166764100
CAG	CONAGRA BRANDS INC	1,426,821	$56.43M	0.2%	$25.44	+5.5%	COM	205887102
—	POTASH CORP SASK INC	3,097,551	$56.03M	0.2%	$18.44	—	COM	73755L107
TECK	TECK RESOURCES LTD	2,797,000	$55.95M	0.2%	$20.86	+3.7%	CL B	878742204
HSIC	SCHEIN HENRY INC	365,526	$55.45M	0.2%	$60.36	0.0%	COM	806407102
UNH	UNITEDHEALTH GROUP INC	346,128	$55.39M	0.2%	$118.97	+8.6%	COM	91324P102
—	SIX FLAGS ENTMT CORP NEW	923,293	$55.36M	0.2%	$52.91	—	COM	83001A102
CNP	CENTERPOINT ENERGY INC	2,224,793	$54.82M	0.2%	$17.34	+1.1%	COM	15189T107
—	SPIRIT AEROSYSTEMS HLDGS INC	939,302	$54.81M	0.2%	$57.16	—	COM CL A	848574109
HOLX	HOLOGIC INC	1,356,945	$54.44M	0.2%	$37.38	+3.2%	COM	436440101
SEE	SEALED AIR CORP NEW	1,195,459	$54.2M	0.2%	$39.25	-0.2%	COM	81211K100
META	FACEBOOK INC	467,300	$53.76M	0.2%	$109.54	+11.3%	Call	30303M102
—	SIRIUS XM HLDGS INC	12,019,534	$53.49M	0.2%	$4.15	—	COM	82968B103
STLD	STEEL DYNAMICS INC	1,499,052	$53.34M	0.2%	$25.51	+2.3%	COM	858119100
ETR	ENTERGY CORP NEW	722,960	$53.12M	0.2%	$25.76	-2.0%	COM	29364G103
—	DDR CORP	3,461,605	$52.86M	0.2%	$17.71	—	COM	23317H102
FFIV	F5 NETWORKS INC	363,141	$52.55M	0.2%	$124.14	+9.1%	COM	315616102
INCY	INCYTE CORP	520,639	$52.2M	0.2%	$95.09	+2.6%	COM	45337C102
IVZ	INVESCO LTD	1,710,725	$51.9M	0.2%	$20.33	-0.7%	SHS	G491BT108
YELP	YELP INC	1,349,693	$51.46M	0.2%	$33.98	+8.8%	CL A	985817105
COST	COSTCO WHSL CORP NEW	321,070	$51.41M	0.2%	$136.48	-4.9%	COM	22160K105
MCD	MCDONALDS CORP	418,977	$51M	0.2%	$91.72	+2.8%	COM	580135101
—	ENVISION HEALTHCARE CORP	799,870	$50.62M	0.2%	$63.29	—	COM	29414D100
—	BAKER HUGHES INC	774,178	$50.3M	0.2%	$56.39	—	COM	057224107
—	NIELSEN HLDGS PLC	1,198,855	$50.29M	0.2%	$42.45	—	SHS EUR	G6518L108
RF	REGIONS FINL CORP NEW	3,501,277	$50.28M	0.2%	$6.92	+27.8%	COM	7591EP100
—	KELLOGG CO	681,113	$50.2M	0.2%	$50.05	-0.0%	COM	487836108
NKE	NIKE INC	981,921	$49.91M	0.2%	$50.29	-9.4%	CL B	654106103
—	ENCANA CORP	4,246,737	$49.82M	0.2%	$11.73	—	COM	292505104
—	AMERICAN CAP LTD	2,727,010	$48.87M	0.2%	$16.61	—	COM	02503Y103
PPG	PPG INDS INC	509,675	$48.3M	0.2%	$85.14	-5.3%	COM	693506107
—	DELPHI AUTOMOTIVE PLC	716,814	$48.28M	0.2%	$67.32	—	SHS	G27823106
CM	CDN IMPERIAL BK COMM TORONTO	583,984	$47.64M	0.2%	$24.18	+5.1%	COM	136069101
—	AGRIUM INC	472,170	$47.47M	0.2%	$94.11	—	COM	008916108
—	ANNALY CAP MGMT INC	4,753,970	$47.4M	0.2%	$10.49	—	COM	035710409
—	REALOGY HLDGS CORP	1,832,680	$47.16M	0.2%	$33.49	—	COM	75605Y106
AMD	ADVANCED MICRO DEVICES INC	4,096,583	$46.45M	0.2%	$6.38	+31.5%	COM	007903107
HUN	HUNTSMAN CORP	2,423,696	$46.24M	0.2%	$16.36	+11.0%	COM	447011107
VRSN	VERISIGN INC	602,653	$45.84M	0.2%	$77.10	+1.6%	COM	92343E102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,245,668	$44.93M	0.2%	$28.64	+0.4%	CL A	099502106
OSK	OSHKOSH CORP	692,218	$44.72M	0.2%	$53.71	0.0%	COM	688239201
MPC	MARATHON PETE CORP	885,864	$44.6M	0.2%	$30.58	+11.9%	COM	56585A102
—	CONSOL ENERGY INC	2,435,870	$44.41M	0.2%	$18.22	—	COM	20854P109
GOOGL	ALPHABET INC	56,000	$44.38M	0.2%	$36.57	+8.5%	Call	02079K305
SYY	SYSCO CORP	797,216	$44.14M	0.2%	$39.06	+4.9%	COM	871829107
—	ROYAL DUTCH SHELL PLC	806,196	$43.84M	0.2%	$54.38	—	SPONS ADR A	780259206
ARCC	ARES CAP CORP	2,538,447	$41.86M	0.2%	$5.90	+12.2%	COM	04010L103
JAZZ	JAZZ PHARMACEUTICALS PLC	379,888	$41.42M	0.2%	$145.81	-23.6%	SHS USD	G50871105
CVX	CHEVRON CORP NEW	350,200	$41.22M	0.2%	$70.32	+5.0%	Put	166764100
AAPL	APPLE INC	353,200	$40.91M	0.2%	$24.21	+7.8%	Call	037833100
CHTR	CHARTER COMMUNICATIONS INC N	140,404	$40.42M	0.2%	$260.41	+3.4%	CL A	16119P108
—	B/E AEROSPACE INC	671,580	$40.42M	0.2%	$57.84	—	COM	073302101
HIG	HARTFORD FINL SVCS GROUP INC	844,580	$40.24M	0.2%	$37.28	+0.9%	COM	416515104
—	JACOBS ENGR GROUP INC DEL	698,146	$39.79M	0.2%	$56.95	—	COM	469814107
—	MARVELL TECHNOLOGY GROUP LTD	2,865,851	$39.75M	0.2%	$13.87	—	ORD	G5876H105
CC	CHEMOURS CO	1,767,087	$39.03M	0.1%	$10.05	+49.3%	COM	163851108
RCI	ROGERS COMMUNICATIONS INC	1,009,442	$38.91M	0.1%	$39.55	-0.2%	CL B	775109200
JBL	JABIL CIRCUIT INC	1,638,499	$38.78M	0.1%	$20.44	0.0%	COM	466313103
—	LIBERTY INTERACTIVE CORP	1,931,724	$38.6M	0.1%	$23.69	—	QVC GP COM SER A	53071M104
VALE	VALE S A	5,020,985	$38.26M	0.1%	$7.51	—	ADR	91912E105
GOOGL	ALPHABET INC	48,000	$38.04M	0.1%	$36.57	+8.5%	Put	02079K305
—	SWIFT TRANSN CO	1,559,543	$37.99M	0.1%	$23.13	—	CL A	87074U101
MHK	MOHAWK INDS INC	189,200	$37.78M	0.1%	$196.48	-0.1%	COM	608190104
RY	ROYAL BK CDA MONTREAL QUE	558,469	$37.77M	0.1%	$61.92	+4.7%	COM	780087102
GD	GENERAL DYNAMICS CORP	215,944	$37.28M	0.1%	$97.38	+37.7%	COM	369550108
DIS	DISNEY WALT CO	355,801	$37.08M	0.1%	$90.38	+0.4%	COM DISNEY	254687106
AAPL	APPLE INC	320,000	$37.06M	0.1%	$24.21	+7.8%	Put	037833100
BDX	BECTON DICKINSON & CO	222,112	$36.77M	0.1%	$144.69	0.0%	COM	075887109
H	HYATT HOTELS CORP	657,749	$36.35M	0.1%	$50.87	+0.6%	COM CL A	448579102
—	CSRA INC	1,140,715	$36.32M	0.1%	$30.62	—	COM	12650T104
PYPL	PAYPAL HLDGS INC	919,424	$36.29M	0.1%	$40.07	+0.1%	COM	70450Y103
ALSN	ALLISON TRANSMISSION HLDGS I	1,074,688	$36.21M	0.1%	$25.56	+5.4%	COM	01973R101
META	FACEBOOK INC	308,300	$35.47M	0.1%	$109.54	+11.3%	Put	30303M102
PPL	PPL CORP	1,038,275	$35.35M	0.1%	$23.37	-4.7%	COM	69351T106
PEP	PEPSICO INC	333,022	$34.84M	0.1%	$69.88	+13.6%	COM	713448108
BAP	CREDICORP LTD	220,038	$34.73M	0.1%	$121.62	-1.2%	COM	G2519Y108
—	GRACE W R & CO DEL NEW	513,266	$34.72M	0.1%	$74.63	—	COM	38388F108
T	AT&T INC	814,500	$34.64M	0.1%	$15.93	-2.9%	Call	00206R102
DIS	DISNEY WALT CO	328,300	$34.22M	0.1%	$90.38	+0.4%	Put	254687106
—	HARRIS CORP DEL	329,348	$33.75M	0.1%	$101.91	—	COM	413875105
—	TESORO CORP	385,374	$33.7M	0.1%	$87.21	—	COM	881609101
NOC	NORTHROP GRUMMAN CORP	141,823	$32.98M	0.1%	$191.59	+4.7%	COM	666807102
GLPI	GAMING & LEISURE PPTYS INC	1,058,627	$32.41M	0.1%	$33.44	—	COM	36467J108
XOM	EXXON MOBIL CORP	358,700	$32.38M	0.1%	—	—	Call	30231G102
—	FINISAR CORP	1,049,059	$31.75M	0.1%	$23.17	—	COM NEW	31787A507
CCK	CROWN HOLDINGS INC	592,531	$31.15M	0.1%	$48.88	+5.1%	COM	228368106
—	NATIONAL GRID PLC	533,546	$31.12M	0.1%	$59.58	—	SPON ADR NEW	636274300
—	NUANCE COMMUNICATIONS INC	2,085,076	$31.07M	0.1%	$14.73	—	COM	67020Y100
BK	BANK NEW YORK MELLON CORP	652,517	$30.92M	0.1%	$31.29	+13.4%	COM	064058100
MSFT	MICROSOFT CORP	496,100	$30.83M	0.1%	$46.06	+17.1%	Call	594918104
CLX	CLOROX CO DEL	256,708	$30.81M	0.1%	$91.08	-0.3%	COM	189054109
—	AK STL HLDG CORP	2,993,495	$30.56M	0.1%	$8.24	—	COM	001547108
R	RYDER SYS INC	409,512	$30.48M	0.1%	$70.47	+4.6%	COM	783549108
FBIN	FORTUNE BRANDS HOME & SEC IN	569,288	$30.43M	0.1%	$41.24	0.0%	COM	34964C106
ADM	ARCHER DANIELS MIDLAND CO	663,624	$30.29M	0.1%	$31.90	+5.8%	COM	039483102
XYZ	SQUARE INC	2,193,985	$29.9M	0.1%	$11.92	+4.4%	CL A	852234103
—	SPDR SERIES TRUST	719,128	$29.79M	0.1%	$40.60	—	S&P OILGAS EXP	78464A730
—	WHITING PETE CORP NEW	2,467,746	$29.66M	0.1%	$8.24	—	COM	966387102
FSLR	FIRST SOLAR INC	920,933	$29.55M	0.1%	$35.14	-0.1%	COM	336433107
SPG	SIMON PPTY GROUP INC NEW	166,186	$29.53M	0.1%	$114.79	0.0%	COM	828806109
FTV	FORTIVE CORP	549,469	$29.47M	0.1%	$31.83	+0.1%	COM	34959J108
GPK	GRAPHIC PACKAGING HLDG CO	2,357,641	$29.42M	0.1%	$12.91	+0.1%	COM	388689101
—	ENSCO PLC	3,011,386	$29.27M	0.1%	$9.77	—	SHS CLASS A	G3157S106
—	CHINA MOBILE LIMITED	557,926	$29.25M	0.1%	$53.38	—	SPONSORED ADR	16941M109
CXW	CORECIVIC INC	1,195,661	$29.25M	0.1%	$14.21	0.0%	COM	21871N101
VOYA	VOYA FINL INC	745,530	$29.24M	0.1%	$24.67	+28.2%	COM	929089100
—	TRANSCANADA CORP	648,037	$29.2M	0.1%	$45.39	—	COM	89353D107
TD	TORONTO DOMINION BK ONT	592,293	$29.19M	0.1%	$42.53	+9.9%	COM NEW	891160509
C	CITIGROUP INC	490,600	$29.16M	0.1%	—	—	Call	172967424
NUE	NUCOR CORP	488,462	$29.07M	0.1%	$42.39	+7.6%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	542,900	$28.98M	0.1%	$32.70	-5.3%	Call	92343V104
—	CANADIAN PAC RY LTD	203,196	$28.97M	0.1%	$139.29	—	COM	13645T100
C	CITIGROUP INC	487,100	$28.95M	0.1%	—	—	Put	172967424
XLV	SELECT SECTOR SPDR TR	418,400	$28.84M	0.1%	$68.61	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	327,900	$28.79M	0.1%	$101.13	—	Put	01609W102
URI	UNITED RENTALS INC	269,728	$28.48M	0.1%	$88.13	0.0%	COM	911363109
ALLE	ALLEGION PUB LTD CO	441,238	$28.24M	0.1%	$53.64	+10.9%	ORD SHS	G0176J109
ALLY	ALLY FINL INC	1,484,670	$28.24M	0.1%	$14.81	0.0%	COM	02005N100
PG	PROCTER AND GAMBLE CO	335,100	$28.18M	0.1%	$62.57	+6.7%	Put	742718109
PG	PROCTER AND GAMBLE CO	334,300	$28.11M	0.1%	$62.57	+6.7%	Call	742718109
PSA	PUBLIC STORAGE	124,600	$27.85M	0.1%	$159.74	-8.1%	Put	74460D109
—	THOMSON REUTERS CORP	634,069	$27.73M	0.1%	$40.99	—	COM	884903105
ITUB	ITAU UNIBANCO HLDG SA	2,694,890	$27.7M	0.1%	$9.84	—	SPON ADR REP PFD	465562106
—	HERTZ GLOBAL HLDGS INC	1,277,608	$27.55M	0.1%	$21.56	—	COM	42806J106
NBIS	YANDEX N V	1,361,923	$27.42M	0.1%	$20.81	—	SHS CLASS A	N97284108
UHS	UNIVERSAL HLTH SVCS INC	256,386	$27.27M	0.1%	$115.19	-1.2%	CL B	913903100
BABA	ALIBABA GROUP HLDG LTD	307,400	$26.99M	0.1%	$101.13	—	Call	01609W102
—	ATHENAHEALTH INC	254,608	$26.78M	0.1%	$105.17	—	COM	04685W103
WMB	WILLIAMS COS INC DEL	857,755	$26.71M	0.1%	$18.55	0.0%	COM	969457100
—	CHICAGO BRIDGE & IRON CO N V	838,207	$26.61M	0.1%	$32.54	—	COM	167250109
MSFT	MICROSOFT CORP	422,500	$26.25M	0.1%	$46.06	+17.1%	Put	594918104
OXY	OCCIDENTAL PETE CORP DEL	363,400	$25.89M	0.1%	$55.59	-1.1%	Put	674599105
—	LEGG MASON INC	862,580	$25.8M	0.1%	$30.90	—	COM	524901105
WB	WEIBO CORP	631,449	$25.64M	0.1%	$48.78	—	SPONSORED ADR	948596101
—	LAZARD LTD	622,574	$25.58M	0.1%	$42.65	—	SHS A	G54050102
—	SPIRIT RLTY CAP INC NEW	2,329,680	$25.3M	0.1%	$10.82	—	COM	84860W102
FNF	FIDELITY NATIONAL FINANCIAL	742,768	$25.22M	0.1%	$16.74	-0.5%	FNF GROUP COM	31620R303
REGN	REGENERON PHARMACEUTICALS	68,606	$25.18M	0.1%	$386.36	-2.1%	COM	75886F107
—	WEBMD HEALTH CORP	507,708	$25.17M	0.1%	$50.01	—	COM	94770V102
NVO	NOVO-NORDISK A S	701,089	$25.14M	0.1%	$39.42	—	ADR	670100205
STWD	STARWOOD PPTY TR INC	1,141,063	$25.05M	0.1%	$21.83	—	COM	85571B105
—	SEATTLE GENETICS INC	469,039	$24.75M	0.1%	$50.84	—	COM	812578102
—	ZYNGA INC	9,594,737	$24.66M	0.1%	$2.58	—	CL A	98986T108
DUK	DUKE ENERGY CORP NEW	316,530	$24.57M	0.1%	$54.10	-2.6%	COM NEW	26441C204
INFY	INFOSYS LTD	1,652,217	$24.5M	0.1%	$15.20	—	SPONSORED ADR	456788108
—	SHAW COMMUNICATIONS INC	1,222,130	$24.5M	0.1%	$19.56	—	CL B CONV	82028K200
—	VERSUM MATLS INC	870,744	$24.44M	0.1%	$28.07	—	COM	92532W103
PBR	PETROLEO BRASILEIRO SA PETRO	2,410,094	$24.37M	0.1%	$10.11	—	SPONSORED ADR	71654V408
XOM	EXXON MOBIL CORP	265,400	$23.95M	0.1%	—	—	Put	30231G102
BAC	BANK AMER CORP	1,083,270	$23.94M	0.1%	$15.68	0.0%	COM	060505104
VC	VISTEON CORP	296,247	$23.8M	0.1%	$63.52	+17.7%	COM NEW	92839U206
SNA	SNAP ON INC	137,940	$23.63M	0.1%	$125.67	+3.4%	COM	833034101
—	WESTROCK CO	461,311	$23.42M	0.1%	$49.63	—	COM	96145D105
RCL	ROYAL CARIBBEAN CRUISES LTD	285,199	$23.4M	0.1%	$64.64	+10.3%	COM	V7780T103
JPM	JPMORGAN CHASE & CO	270,700	$23.36M	0.1%	$50.85	+17.8%	Put	46625H100
SPY	SPDR S&P 500 ETF TR	104,400	$23.34M	0.1%	$215.38	—	Call	78462F103
—	TABLEAU SOFTWARE INC	551,871	$23.26M	0.1%	$58.15	—	CL A	87336U105
PG	PROCTER AND GAMBLE CO	275,797	$23.19M	0.1%	$62.57	+6.7%	COM	742718109
REG	REGENCY CTRS CORP	335,630	$23.14M	0.1%	$48.53	0.0%	COM	758849103
—	MGM GROWTH PPTYS LLC	913,908	$23.13M	0.1%	$26.40	—	CL A COM	55303A105
TRN	TRINITY INDS INC	830,100	$23.04M	0.1%	$13.62	0.0%	COM	896522109
—	ARIAD PHARMACEUTICALS INC	1,834,011	$22.82M	0.1%	$13.38	—	COM	04033A100
VEEV	VEEVA SYS INC	558,765	$22.74M	0.1%	$29.71	+37.4%	CL A COM	922475108
—	LIONS GATE ENTMNT CORP	926,443	$22.73M	0.1%	$24.54	—	CL B NON VTG	535919500
PSA	PUBLIC STORAGE	101,300	$22.64M	0.1%	$159.74	-8.1%	Call	74460D109
—	HOLLYFRONTIER CORP	691,058	$22.64M	0.1%	$30.95	—	COM	436106108
—	BUNGE LIMITED	312,711	$22.59M	0.1%	$67.61	—	COM	G16962105
LYB	LYONDELLBASELL INDUSTRIES N	263,300	$22.59M	0.1%	$49.47	-0.1%	SHS - A -	N53745100
AQN	ALGONQUIN PWR UTILS CORP	2,663,627	$22.58M	0.1%	$5.39	0.0%	COM	015857105
FNB	FNB CORP PA	1,402,067	$22.48M	0.1%	$8.70	+14.8%	COM	302520101
—	TRINSEO S A	377,115	$22.36M	0.1%	$40.31	—	SHS	L9340P101
MCK	MCKESSON CORP	158,997	$22.33M	0.1%	$169.10	-19.1%	COM	58155Q103
—	IAC INTERACTIVECORP	342,437	$22.19M	0.1%	$52.87	—	COM	44919P508
UNP	UNION PAC CORP	213,776	$22.16M	0.1%	$77.52	+3.6%	COM	907818108
PPL	PPL CORP	649,700	$22.12M	0.1%	$23.37	-4.7%	Put	69351T106
IART	INTEGRA LIFESCIENCES HLDGS C	257,057	$22.05M	0.1%	$39.25	+3.6%	COM NEW	457985208
—	COLONY CAP INC	1,080,597	$21.88M	0.1%	$16.48	—	CL A	19624R106
—	ARCELORMITTAL SA LUXEMBOURG	2,992,587	$21.85M	0.1%	$7.28	—	NY REGISTRY SH	03938L104
XLP	SELECT SECTOR SPDR TR	422,048	$21.82M	0.1%	$53.39	—	SBI CONS STPLS	81369Y308
—	CONCHO RES INC	164,491	$21.81M	0.1%	$137.00	—	COM	20605P101
JPM	JPMORGAN CHASE & CO	251,900	$21.74M	0.1%	$50.85	+17.8%	Call	46625H100
ADNT	ADIENT PLC	369,506	$21.65M	0.1%	$50.50	0.0%	ORD SHS	G0084W101
—	BUFFALO WILD WINGS INC	140,193	$21.65M	0.1%	$140.74	—	COM	119848109
—	DELL TECHNOLOGIES INC	391,335	$21.51M	0.1%	$47.80	—	COM CL V	24703L103
FAF	FIRST AMERN FINL CORP	582,536	$21.34M	0.1%	$28.64	-1.3%	COM	31847R102
TU	TELUS CORP	669,953	$21.31M	0.1%	$16.53	-3.6%	COM	87971M103
DAL	DELTA AIR LINES INC DEL	432,857	$21.29M	0.1%	$38.21	+7.1%	COM NEW	247361702
—	ATLASSIAN CORP PLC	877,556	$21.13M	0.1%	$25.51	—	CL A	G06242104
HSY	HERSHEY CO	204,080	$21.11M	0.1%	$77.91	+2.0%	COM	427866108
MYGN	MYRIAD GENETICS INC	1,258,985	$20.99M	0.1%	$26.69	-32.2%	COM	62855J104
—	BHP BILLITON PLC	665,099	$20.92M	0.1%	$25.79	—	SPONSORED ADR	05545E209
HSBC	HSBC HLDGS PLC	516,740	$20.76M	0.1%	$36.95	—	SPON ADR NEW	404280406
WFC	WELLS FARGO & CO NEW	374,849	$20.66M	0.1%	$37.30	+4.6%	COM	949746101
SABR	SABRE CORP	827,546	$20.65M	0.1%	$25.65	0.0%	COM	78573M104
JLL	JONES LANG LASALLE INC	204,198	$20.63M	0.1%	$109.29	-9.7%	COM	48020Q107
TTMI	TTM TECHNOLOGIES INC	1,508,915	$20.57M	0.1%	$11.62	+12.1%	COM	87305R109
ISRG	INTUITIVE SURGICAL INC	32,377	$20.53M	0.1%	$64.45	+14.1%	COM NEW	46120E602
WFC	WELLS FARGO & CO NEW	372,200	$20.51M	0.1%	$37.30	+4.6%	Put	949746101
—	COVANTA HLDG CORP	1,313,797	$20.5M	0.1%	$15.73	—	COM	22282E102
EL	LAUDER ESTEE COS INC	267,887	$20.49M	0.1%	$81.03	-10.7%	CL A	518439104
—	CORELOGIC INC	554,659	$20.43M	0.1%	$37.84	—	COM	21871D103
—	QIAGEN NV	720,811	$20.2M	0.1%	$25.60	—	REG SHS	N72482107
—	SPRINT CORP	2,389,980	$20.12M	0.1%	$8.42	—	COM SER 1	85207U105
CRL	CHARLES RIV LABS INTL INC	263,443	$20.07M	0.1%	$74.97	+1.3%	COM	159864107
TRU	TRANSUNION	644,797	$19.94M	0.1%	$30.74	-1.3%	COM	89400J107
—	ROCKWELL COLLINS INC	213,931	$19.84M	0.1%	$92.76	—	COM	774341101
GPRE	GREEN PLAINS INC	708,631	$19.73M	0.1%	$26.61	0.0%	COM	393222104
DLB	DOLBY LABORATORIES INC	436,279	$19.71M	0.1%	$35.15	+21.2%	COM	25659T107
LPX	LOUISIANA PAC CORP	1,036,682	$19.62M	0.1%	$19.08	-0.1%	COM	546347105
—	KLX INC	434,013	$19.58M	0.1%	$45.11	—	COM	482539103
CPA	COPA HOLDINGS SA	215,533	$19.58M	0.1%	$69.48	+0.8%	CL A	P31076105
DHR	DANAHER CORP DEL	250,569	$19.5M	0.1%	$67.00	-0.9%	COM	235851102
AA	ALCOA CORP	691,461	$19.42M	0.1%	$25.90	0.0%	COM	013872106
MCO	MOODYS CORP	205,694	$19.39M	0.1%	$95.35	-2.8%	COM	615369105
ACM	AECOM	530,377	$19.29M	0.1%	$31.93	0.0%	COM	00766T100
—	BB&T CORP	410,065	$19.28M	0.1%	$45.92	—	COM	054937107
EMBJ	EMBRAER S A	999,849	$19.25M	0.1%	$19.32	—	SP ADR REP 4 COM	29082A107
LLY	LILLY ELI & CO	261,600	$19.24M	0.1%	$64.22	0.0%	Put	532457108
AMCX	AMC NETWORKS INC	365,727	$19.14M	0.1%	$59.60	-12.9%	CL A	00164V103
SBNY	SIGNATURE BK NEW YORK N Y	126,275	$18.97M	0.1%	$123.92	—	COM	82669G104
—	TWO HBRS INVT CORP	2,169,782	$18.92M	0.1%	$8.74	—	COM	90187B101
LPLA	LPL FINL HLDGS INC	534,189	$18.81M	0.1%	$34.95	0.0%	COM	50212V100
LYV	LIVE NATION ENTERTAINMENT IN	706,811	$18.8M	0.1%	$23.81	+15.6%	COM	538034109
INTU	INTUIT	163,401	$18.73M	0.1%	$104.18	+0.5%	COM	461202103
THG	HANOVER INS GROUP INC	203,450	$18.52M	0.1%	$60.62	+5.3%	COM	410867105
DHI	D R HORTON INC	675,829	$18.47M	0.1%	$25.80	0.0%	COM	23331A109
ENR	ENERGIZER HLDGS INC NEW	413,923	$18.46M	0.1%	$29.68	+13.5%	COM	29272W109
—	KANSAS CITY SOUTHERN	215,873	$18.32M	0.1%	$90.15	—	COM NEW	485170302
IBB	ISHARES TR	68,891	$18.28M	0.1%	$277.63	—	NASDQ BIOTEC ETF	464287556
—	FITBIT INC	2,491,547	$18.24M	0.1%	$7.88	—	CL A	33812L102
—	VIACOM INC NEW	519,422	$18.23M	0.1%	$35.10	—	CL B	92553P201
FHI	FEDERATED INVS INC PA	638,424	$18.05M	0.1%	$18.44	-0.5%	CL B	314211103
—	OUTFRONT MEDIA INC	725,610	$18.05M	0.1%	$21.48	—	COM	69007J106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	365,549	$18.02M	0.1%	$33.95	+39.1%	COM	874054109
ASH	ASHLAND GLOBAL HLDGS INC	164,442	$17.97M	0.1%	$47.40	0.0%	COM	044186104
MELI	MERCADOLIBRE INC	114,920	$17.94M	0.1%	$164.71	-0.0%	COM	58733R102
XEL	XCEL ENERGY INC	438,148	$17.83M	0.1%	$30.16	-0.1%	COM	98389B100
—	AMTRUST FINL SVCS INC	648,020	$17.74M	0.1%	$26.90	—	COM	032359309
—	UMPQUA HLDGS CORP	942,340	$17.7M	0.1%	$15.26	—	COM	904214103
WSM	WILLIAMS SONOMA INC	364,564	$17.64M	0.1%	$22.35	-8.1%	COM	969904101
XLB	SELECT SECTOR SPDR TR	354,671	$17.63M	0.1%	$47.75	—	SBI MATERIALS	81369Y100
—	QUINTILES IMS HOLDINGS INC	231,317	$17.59M	0.1%	$65.87	—	COM	74876Y101
A	AGILENT TECHNOLOGIES INC	384,153	$17.5M	0.1%	$39.37	+7.5%	COM	00846U101
IDXX	IDEXX LABS INC	148,673	$17.43M	0.1%	$75.96	+50.2%	COM	45168D104
—	INTERPUBLIC GROUP COS INC	741,278	$17.35M	0.1%	$16.08	+0.9%	COM	460690100
LW	LAMB WESTON HLDGS INC	457,646	$17.32M	0.1%	$29.75	0.0%	COM	513272104
HRI	HERC HLDGS INC	429,600	$17.25M	0.1%	$33.03	+0.6%	COM	42704L104
SO	SOUTHERN CO	350,600	$17.25M	0.1%	$35.60	-5.8%	Put	842587107
—	ALLIED WRLD ASSUR COM HLDG A	320,776	$17.23M	0.1%	$39.66	—	SHS	H01531104
PFE	PFIZER INC	529,200	$17.19M	0.1%	$20.99	-2.3%	Put	717081103
HXL	HEXCEL CORP NEW	332,830	$17.12M	0.1%	$47.95	+0.3%	COM	428291108
—	AIR METHODS CORP	536,668	$17.09M	0.1%	$31.85	—	COM PAR $.06	009128307
DOX	AMDOCS LTD	292,067	$17.01M	0.1%	$49.25	+0.4%	SHS	G02602103
—	CDK GLOBAL INC	283,364	$16.91M	0.1%	$56.04	—	COM	12508E101
NFG	NATIONAL FUEL GAS CO N J	297,690	$16.86M	0.1%	$54.33	+0.7%	COM	636180101
WPC	W P CAREY INC	284,796	$16.83M	0.1%	$65.84	—	COM	92936U109
SNN	SMITH & NEPHEW PLC	557,696	$16.77M	0.1%	$31.39	—	SPDN ADR NEW	83175M205
PLAY	DAVE & BUSTERS ENTMT INC	296,522	$16.69M	0.1%	$38.06	+22.1%	COM	238337109
CMG	CHIPOTLE MEXICAN GRILL INC	44,100	$16.64M	0.1%	$7.89	0.0%	Put	169656105
—	PREMIER INC	547,850	$16.63M	0.1%	$32.55	—	CL A	74051N102
BXMT	BLACKSTONE MTG TR INC	551,247	$16.58M	0.1%	$28.26	—	COM CL A	09257W100
TGT	TARGET CORP	228,872	$16.53M	0.1%	$54.34	+1.9%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	334,000	$16.43M	0.1%	$38.21	+7.1%	Put	247361702
NWSA	NEWS CORP NEW	1,428,388	$16.37M	0.1%	$11.80	-5.7%	CL A	65249B109
—	RAYTHEON CO	114,865	$16.31M	0.1%	$132.25	—	COM NEW	755111507
—	EQUITY COMWLTH	539,322	$16.31M	0.1%	$29.62	—	COM SH BEN INT	294628102
—	CRANE CO	225,361	$16.25M	0.1%	$66.68	—	COM	224399105
WFC	WELLS FARGO & CO NEW	294,800	$16.25M	0.1%	$37.30	+4.6%	Call	949746101
CCJ	CAMECO CORP	1,543,832	$16.16M	0.1%	$8.44	0.0%	COM	13321L108
—	PARSLEY ENERGY INC	457,476	$16.12M	0.1%	$25.51	—	CL A	701877102
AES	AES CORP	1,386,565	$16.11M	0.1%	$8.35	+0.3%	COM	00130H105
—	HAWAIIAN HOLDINGS INC	282,504	$16.1M	0.1%	$44.76	—	COM	419879101
—	GNC HLDGS INC	1,456,705	$16.08M	0.1%	$12.40	—	COM CL A	36191G107
PBI	PITNEY BOWES INC	1,058,548	$16.08M	0.1%	$16.01	-0.6%	COM	724479100
QSR	RESTAURANT BRANDS INTL INC	336,631	$16.03M	0.1%	$38.30	+20.4%	COM	76131D103
MSGS	MADISON SQUARE GARDEN CO NEW	92,879	$15.93M	0.1%	$121.85	-0.4%	CL A	55825T103
AXTA	AXALTA COATING SYS LTD	585,587	$15.93M	0.1%	$26.80	-1.8%	COM	G0750C108
WIX	WIX COM LTD	355,911	$15.86M	0.1%	$28.59	+57.8%	SHS	M98068105
—	TOTAL SYS SVCS INC	322,511	$15.81M	0.1%	$53.11	—	COM	891906109
—	HILL ROM HLDGS INC	281,401	$15.8M	0.1%	$50.02	—	COM	431475102
MRK	MERCK & CO INC	268,100	$15.78M	0.1%	$44.08	0.0%	Put	58933Y105
—	GENERAL GROWTH PPTYS INC NEW	628,920	$15.71M	0.1%	$27.89	—	COM	370023103
—	NOBLE ENERGY INC	412,218	$15.69M	0.1%	$37.89	—	COM	655044105
—	OASIS PETE INC NEW	1,033,008	$15.64M	0.1%	$10.99	—	COM	674215108
—	BARRICK GOLD CORP	977,956	$15.64M	0.1%	$18.36	—	COM	067901108
—	PROOFPOINT INC	221,123	$15.62M	0.1%	$70.35	—	COM	743424103
—	REGAL ENTMT GROUP	758,331	$15.62M	0.1%	$20.64	—	CL A	758766109
LEG	LEGGETT & PLATT INC	319,204	$15.6M	0.1%	$48.08	-1.1%	COM	524660107
ABBV	ABBVIE INC	248,100	$15.54M	0.1%	$42.84	-2.5%	Put	00287Y109
—	VEREIT INC	1,836,061	$15.53M	0.1%	$10.24	—	COM	92339V100
WERN	WERNER ENTERPRISES INC	573,373	$15.45M	0.1%	$24.99	+3.1%	COM	950755108
PFE	PFIZER INC	475,300	$15.44M	0.1%	$20.99	-2.3%	Call	717081103
—	FCB FINL HLDGS INC	322,698	$15.39M	0.1%	$42.38	—	CL A	30255G103
AGNC	AGNC INVT CORP	843,762	$15.3M	0.1%	$18.13	—	COM	00123Q104
DCI	DONALDSON INC	363,314	$15.29M	0.1%	$34.03	+0.7%	COM	257651109
V	VISA INC	195,400	$15.24M	0.1%	$75.37	+0.1%	Put	92826C839
CAH	CARDINAL HEALTH INC	210,972	$15.18M	0.1%	$57.59	-4.0%	COM	14149Y108
—	EQUITY ONE	493,452	$15.14M	0.1%	$30.63	—	COM	294752100
—	NEW YORK CMNTY BANCORP INC	951,699	$15.14M	0.1%	$15.95	—	COM	649445103
—	RSP PERMIAN INC	337,949	$15.08M	0.1%	$36.37	—	COM	74978Q105
KMI	KINDER MORGAN INC DEL	727,894	$15.07M	0.1%	$13.10	0.0%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	39,900	$15.05M	0.1%	$7.89	0.0%	Call	169656105
VYX	NCR CORP NEW	368,891	$14.96M	0.1%	$22.45	0.0%	COM	62886E108
WEN	WENDYS CO	1,097,891	$14.84M	0.1%	$11.82	+2.1%	COM	95058W100
SMTC	SEMTECH CORP	468,095	$14.77M	0.1%	$24.20	+15.7%	COM	816850101
—	TRAVELPORT WORLDWIDE LTD	1,045,122	$14.74M	0.1%	$13.64	—	SHS	G9019D104
GME	GAMESTOP CORP NEW	571,042	$14.43M	0.1%	$4.97	0.0%	CL A	36467W109
SO	SOUTHERN CO	293,200	$14.42M	0.1%	$35.60	-5.8%	Call	842587107
—	GIGAMON INC	315,821	$14.39M	0.1%	$44.73	—	COM	37518B102
PPC	PILGRIMS PRIDE CORP NEW	757,317	$14.38M	0.1%	$21.55	-9.4%	COM	72147K108
NTES	NETEASE INC	66,635	$14.35M	0.1%	$195.90	—	SPONSORED ADR	64110W102
—	SKECHERS U S A INC	581,766	$14.3M	0.1%	$24.58	—	CL A	830566105
DRI	DARDEN RESTAURANTS INC	196,026	$14.26M	0.1%	$53.91	0.0%	COM	237194105
OXY	OCCIDENTAL PETE CORP DEL	200,000	$14.25M	0.1%	$55.59	-1.1%	Call	674599105
—	CITRIX SYS INC	159,155	$14.21M	0.1%	$83.30	—	COM	177376100
AVB	AVALONBAY CMNTYS INC	79,900	$14.15M	0.1%	—	—	Put	053484101
—	ANADARKO PETE CORP	202,600	$14.13M	0.1%	—	—	Put	032511107
—	IMPAX LABORATORIES INC	1,065,779	$14.12M	0.1%	$14.20	—	COM	45256B101
WCN	WASTE CONNECTIONS INC	179,996	$14.11M	0.1%	$42.53	+11.5%	COM	94106B101
TJX	TJX COS INC NEW	185,542	$13.94M	0.1%	$34.29	-3.1%	COM	872540109
—	HARMAN INTL INDS INC	125,119	$13.91M	0.1%	$88.23	—	COM	413086109
GRFS	GRIFOLS S A	862,926	$13.87M	0.1%	$20.40	—	SP ADR REP B NVT	398438408
MET	METLIFE INC	255,574	$13.77M	0.1%	$32.09	+5.1%	COM	59156R108
IBN	ICICI BK LTD	1,837,543	$13.76M	0.1%	$7.49	—	ADR	45104G104
CBRL	CRACKER BARREL OLD CTRY STOR	82,001	$13.69M	0.1%	$99.27	+3.3%	COM	22410J106
—	MFA FINL INC	1,786,453	$13.63M	0.1%	$7.25	—	COM	55272X102
—	RICE ENERGY INC	636,807	$13.6M	0.1%	$23.33	—	COM	762760106
D	DOMINION RES INC VA NEW	177,000	$13.56M	0.1%	$50.62	-2.3%	Put	25746U109
ORI	OLD REP INTL CORP	707,491	$13.44M	0.1%	$8.75	+2.0%	COM	680223104
AMZN	AMAZON COM INC	17,900	$13.42M	0.1%	$25.86	+51.5%	Call	023135106
EPC	EDGEWELL PERS CARE CO	183,471	$13.39M	0.1%	$70.63	-0.2%	COM	28035Q102
—	TIVO CORP	639,988	$13.38M	0.1%	$19.48	—	COM	88870P106
—	INVESTORS BANCORP INC NEW	956,284	$13.34M	0.1%	$11.93	—	COM	46146L101
AMKR	AMKOR TECHNOLOGY INC	1,262,194	$13.32M	0.1%	$8.62	+15.2%	COM	031652100
NI	NISOURCE INC	601,240	$13.31M	0.1%	$16.50	+0.6%	COM	65473P105
—	BARD C R INC	58,127	$13.06M	0.1%	$219.32	—	COM	067383109
SQM	SOCIEDAD QUIMICA MINERA DE C	455,434	$13.05M	0.1%	$24.41	—	SPON ADR SER B	833635105
—	YADKIN FINL CORP	380,014	$13.02M	0.0%	$26.29	—	COM	984305102
—	SUMMIT MATLS INC	542,422	$12.9M	0.0%	$23.74	—	CL A	86614U100
—	VERIFONE SYS INC	725,663	$12.87M	0.0%	$17.83	—	COM	92342Y109
LVS	LAS VEGAS SANDS CORP	240,518	$12.85M	0.0%	$46.58	+0.5%	COM	517834107
SLB	SCHLUMBERGER LTD	152,600	$12.81M	0.0%	—	—	Call	806857108
COP	CONOCOPHILLIPS	254,600	$12.77M	0.0%	$32.79	+6.0%	Put	20825C104
—	QEP RES INC	689,437	$12.69M	0.0%	$18.69	—	COM	74733V100
SCI	SERVICE CORP INTL	446,911	$12.69M	0.0%	$24.43	+9.1%	COM	817565104
DAL	DELTA AIR LINES INC DEL	256,400	$12.61M	0.0%	$38.21	+7.1%	Call	247361702
—	ASTORIA FINL CORP	670,164	$12.5M	0.0%	$17.03	—	COM	046265104
JBLU	JETBLUE AIRWAYS CORP	557,099	$12.49M	0.0%	$19.08	+3.6%	COM	477143101
UBSI	UNITED BANKSHARES INC WEST V	269,089	$12.45M	0.0%	$38.98	+8.9%	COM	909907107
—	NEKTAR THERAPEUTICS	1,013,992	$12.44M	0.0%	$15.61	—	COM	640268108
—	MRC GLOBAL INC	613,123	$12.42M	0.0%	$19.74	—	COM	55345K103
PSEC	PROSPECT CAPITAL CORPORATION	1,483,820	$12.39M	0.0%	$2.65	+0.3%	COM	74348T102
CSCO	CISCO SYS INC	409,700	$12.38M	0.0%	$21.75	+6.0%	Put	17275R102
—	ASCENA RETAIL GROUP INC	1,980,255	$12.26M	0.0%	$6.15	—	COM	04351G101
PPL	PPL CORP	359,100	$12.23M	0.0%	$23.37	-4.7%	Call	69351T106
SLB	SCHLUMBERGER LTD	145,400	$12.21M	0.0%	—	—	Put	806857108
LDOS	LEIDOS HLDGS INC	235,642	$12.05M	0.0%	$35.84	+13.0%	COM	525327102
—	NOBLE CORP PLC	2,031,332	$12.03M	0.0%	$8.24	—	SHS USD	G65431101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,176,220	$12.01M	0.0%	$12.84	-11.2%	COM	01988P108
—	FAIRMOUNT SANTROL HLDGS INC	1,017,120	$11.99M	0.0%	$10.99	—	COM	30555Q108
MTN	VAIL RESORTS INC	74,305	$11.99M	0.0%	$143.39	+10.8%	COM	91879Q109
—	VWR CORP	478,538	$11.98M	0.0%	$26.64	—	COM	91843L103
GDDY	GODADDY INC	342,702	$11.98M	0.0%	$31.78	+10.4%	CL A	380237107
—	SHUTTERFLY INC	238,638	$11.97M	0.0%	$50.10	—	COM	82568P304
JCI	JOHNSON CTLS INTL PLC	290,643	$11.97M	0.0%	$33.21	+3.3%	SHS	G51502105
—	ANADARKO PETE CORP	171,200	$11.94M	0.0%	—	—	Call	032511107
EQR	EQUITY RESIDENTIAL	184,700	$11.89M	0.0%	$44.04	0.0%	Put	29476L107
V	VISA INC	152,100	$11.87M	0.0%	$75.37	+0.1%	Call	92826C839
—	VECTOR GROUP LTD	519,390	$11.81M	0.0%	$22.34	—	COM	92240M108
IWM	ISHARES TR	87,300	$11.77M	0.0%	$134.85	—	RUSSELL 2000 ETF	464287655
PRKS	SEAWORLD ENTMT INC	619,244	$11.72M	0.0%	$16.39	0.0%	COM	81282V100
TX	TERNIUM SA	484,324	$11.7M	0.0%	$16.27	—	SPON ADR	880890108
PNR	PENTAIR PLC	207,684	$11.64M	0.0%	$33.79	0.0%	SHS	G7S00T104
—	LA QUINTA HLDGS INC	819,118	$11.64M	0.0%	$16.57	—	COM	50420D108
—	SPLUNK INC	227,256	$11.62M	0.0%	$52.99	—	COM	848637104
KGC	KINROSS GOLD CORP	3,727,405	$11.59M	0.0%	$4.09	-14.2%	COM NO PAR	496902404
ORLY	O REILLY AUTOMOTIVE INC NEW	41,559	$11.57M	0.0%	$18.23	+0.2%	COM	67103H107
XLE	SELECT SECTOR SPDR TR	153,460	$11.56M	0.0%	$74.58	—	SBI INT-ENERGY	81369Y506
MS	MORGAN STANLEY	273,500	$11.55M	0.0%	—	—	Call	617446448
MTZ	MASTEC INC	301,465	$11.53M	0.0%	$27.42	+23.7%	COM	576323109
FMC	F M C CORP	203,275	$11.5M	0.0%	$36.16	+1.6%	COM NEW	302491303
PBF	PBF ENERGY INC	411,925	$11.48M	0.0%	$23.12	+5.5%	CL A	69318G106
BYD	BOYD GAMING CORP	569,215	$11.48M	0.0%	$18.05	0.0%	COM	103304101
CAE	CAE INC	818,055	$11.43M	0.0%	$10.92	+24.8%	COM	124765108
—	APOLLO GLOBAL MGMT LLC	589,897	$11.42M	0.0%	$18.50	—	CL A SHS	037612306
—	ARCONIC INC	613,569	$11.38M	0.0%	$18.54	—	COM	03965L100
—	TAILORED BRANDS INC	444,323	$11.35M	0.0%	$23.63	—	COM	87403A107
CNI	CANADIAN NATL RY CO	167,243	$11.25M	0.0%	$52.97	+5.4%	COM	136375102
ACH	OWENS & MINOR INC NEW	317,756	$11.21M	0.0%	$31.36	-2.9%	COM	690732102
—	BOFI HLDG INC	392,643	$11.21M	0.0%	$22.48	—	COM	05566U108
—	HSN INC	326,162	$11.19M	0.0%	$35.01	—	COM	404303109
—	MAGELLAN HEALTH INC	148,136	$11.15M	0.0%	$71.06	—	COM NEW	559079207
CVGW	CALAVO GROWERS INC	181,146	$11.12M	0.0%	$49.98	+3.1%	COM	128246105
—	HRG GROUP INC	709,098	$11.03M	0.0%	$14.48	—	COM	40434J100
RRX	REGAL BELOIT CORP	159,258	$11.03M	0.0%	$58.74	+12.7%	COM	758750103
AMG	AFFILIATED MANAGERS GROUP	75,801	$11.01M	0.0%	$149.36	-5.9%	COM	008252108
CAKE	CHEESECAKE FACTORY INC	183,017	$10.96M	0.0%	$41.70	+11.5%	COM	163072101
—	NEW RELIC INC	387,341	$10.94M	0.0%	$29.52	—	COM	64829B100
MTD	METTLER TOLEDO INTERNATIONAL	26,131	$10.94M	0.0%	$398.39	+4.5%	COM	592688105
KEP	KOREA ELECTRIC PWR	591,798	$10.94M	0.0%	$18.76	—	SPONSORED ADR	500631106
CVLT	COMMVAULT SYSTEMS INC	212,097	$10.9M	0.0%	$46.50	+15.3%	COM	204166102
HELE	HELEN OF TROY CORP LTD	129,001	$10.89M	0.0%	$89.43	-6.5%	COM	G4388N106
BPOP	POPULAR INC	248,244	$10.88M	0.0%	$28.01	+11.7%	COM NEW	733174700
—	RAMCO-GERSHENSON PPTYS TR	647,380	$10.73M	0.0%	$17.70	—	COM SH BEN INT	751452202
—	MACQUARIE INFRASTRUCTURE COR	130,590	$10.67M	0.0%	$82.26	—	COM	55608B105
—	LIBERTY INTERACTIVE CORP	287,370	$10.6M	0.0%	$36.87	—	LBT VEN COM A NE	53071M856
—	PEOPLES UNITED FINANCIAL INC	546,689	$10.58M	0.0%	$19.36	—	COM	712704105
—	DONNELLEY R R & SONS CO	648,284	$10.58M	0.0%	$16.32	—	COM	257867200
MDLZ	MONDELEZ INTL INC	238,396	$10.57M	0.0%	$34.73	0.0%	CL A	609207105
CNO	CNO FINL GROUP INC	551,640	$10.56M	0.0%	$13.86	+1.5%	COM	12621E103
—	APOLLO INVT CORP	1,782,805	$10.45M	0.0%	$5.93	—	COM	03761U106
MS	MORGAN STANLEY	245,600	$10.38M	0.0%	—	—	Put	617446448
USFD	US FOODS HLDG CORP	376,849	$10.36M	0.0%	$24.01	0.0%	COM	912008109
COR	AMERISOURCEBERGEN CORP	132,352	$10.35M	0.0%	$58.78	-0.0%	COM	03073E105
—	ARCH COAL INC	132,443	$10.34M	0.0%	$78.05	—	CL A	039380407
—	HANESBRANDS INC	476,216	$10.27M	0.0%	$21.57	—	COM	410345102
JBHT	HUNT J B TRANS SVCS INC	105,791	$10.27M	0.0%	$74.84	+9.3%	COM	445658107
—	STEELCASE INC	572,772	$10.25M	0.0%	$14.94	—	CL A	858155203
—	DIAMOND OFFSHORE DRILLING IN	579,109	$10.25M	0.0%	$17.70	—	COM	25271C102
VIAV	VIAVI SOLUTIONS INC	1,251,324	$10.24M	0.0%	$6.43	+20.9%	COM	925550105
AGO	ASSURED GUARANTY LTD	270,721	$10.22M	0.0%	$28.42	+1.3%	COM	G0585R106
—	PENNEY J C INC	1,226,963	$10.2M	0.0%	$8.78	—	COM	708160106
BRKR	BRUKER CORP	480,158	$10.17M	0.0%	$23.51	-10.2%	COM	116794108
ABBV	ABBVIE INC	162,300	$10.16M	0.0%	$42.84	-2.5%	Call	00287Y109
—	CHESAPEAKE LODGING TR	392,808	$10.16M	0.0%	$25.85	—	SH BEN INT	165240102
OC	OWENS CORNING NEW	196,705	$10.14M	0.0%	$51.12	+1.3%	COM	690742101
—	AON PLC	89,743	$10.01M	0.0%	$111.53	—	SHS CL A	G0408V102
TDS	TELEPHONE & DATA SYS INC	345,622	$9.978M	0.0%	$28.20	-3.3%	COM NEW	879433829
—	BARRETT BILL CORP	1,422,450	$9.943M	0.0%	$6.51	—	COM	06846N104
PLNT	PLANET FITNESS INC	491,282	$9.875M	0.0%	$19.51	+6.3%	CL A	72703H101
HUBS	HUBSPOT INC	209,518	$9.847M	0.0%	$54.04	-2.0%	COM	443573100
WCC	WESCO INTL INC	147,283	$9.802M	0.0%	$55.21	+11.8%	COM	95082P105
—	BARRACUDA NETWORKS INC	457,236	$9.799M	0.0%	$20.74	—	COM	068323104
—	KNOLL INC	349,743	$9.768M	0.0%	$24.31	—	COM NEW	498904200
GILD	GILEAD SCIENCES INC	136,300	$9.76M	0.0%	$57.30	-7.2%	Put	375558103
—	COSAN LTD	1,298,314	$9.75M	0.0%	$6.29	—	SHS A	G25343107
—	INTERXION HOLDING N.V	277,707	$9.739M	0.0%	$28.78	—	SHS	N47279109
—	VALIDUS HOLDINGS LTD	176,722	$9.721M	0.0%	$55.01	—	COM SHS	G9319H102
—	STAPLES INC	1,073,071	$9.711M	0.0%	$9.05	—	COM	855030102
GVA	GRANITE CONSTR INC	176,155	$9.689M	0.0%	$53.09	0.0%	COM	387328107
—	CYS INVTS INC	1,246,161	$9.633M	0.0%	$7.85	—	COM	12673A108
SFM	SPROUTS FMRS MKT INC	508,876	$9.628M	0.0%	$26.25	-19.9%	COM	85208M102
—	FEDERAL REALTY INVT TR	67,695	$9.62M	0.0%	$153.16	—	SH BEN INT NEW	313747206
WELL	WELLTOWER INC	143,700	$9.618M	0.0%	—	—	Put	95040Q104
—	RETAIL PPTYS AMER INC	627,122	$9.614M	0.0%	$15.36	—	CL A	76131V202
—	MCDERMOTT INTL INC	1,291,556	$9.545M	0.0%	$7.04	—	COM	580037109
FBP	FIRST BANCORP P R	1,441,409	$9.528M	0.0%	$4.58	+4.8%	COM NEW	318672706
BAC	BANK AMER CORP	430,400	$9.512M	0.0%	$15.68	0.0%	Put	060505104
WDC	WESTERN DIGITAL CORP	139,428	$9.474M	0.0%	$43.82	-6.7%	COM	958102105
—	TCF FINL CORP	483,006	$9.462M	0.0%	$15.08	—	COM	872275102
MASI	MASIMO CORP	139,892	$9.429M	0.0%	$44.40	+38.4%	COM	574795100
BAK	BRASKEM S A	442,710	$9.39M	0.0%	$19.67	—	SP ADR PFD A	105532105
SHOP	SHOPIFY INC	218,112	$9.35M	0.0%	$3.66	+14.9%	CL A	82509L107
—	DOMTAR CORP	238,782	$9.32M	0.0%	$37.93	—	COM NEW	257559203
OTEX	OPEN TEXT CORP	149,440	$9.222M	0.0%	$21.37	+18.3%	COM	683715106
CIEN	CIENA CORP	376,033	$9.179M	0.0%	$21.65	+0.9%	COM NEW	171779309
ODFL	OLD DOMINION FGHT LINES INC	106,821	$9.164M	0.0%	$25.77	0.0%	COM	679580100
—	STORE CAP CORP	370,377	$9.152M	0.0%	$27.25	—	COM	862121100
NDAQ	NASDAQ INC	136,221	$9.143M	0.0%	$19.32	-1.4%	COM	631103108
—	INPHI CORP	204,539	$9.127M	0.0%	$34.64	—	COM	45772F107
BBD	BANCO BRADESCO S A	1,046,016	$9.111M	0.0%	$8.72	—	SP ADR PFD NEW	059460303
JBSS	SANFILIPPO JOHN B & SON INC	129,363	$9.106M	0.0%	$47.79	+28.6%	COM	800422107
COP	CONOCOPHILLIPS	181,100	$9.08M	0.0%	$32.79	+6.0%	Call	20825C104
—	DEVRY ED GROUP INC	290,778	$9.072M	0.0%	$26.30	—	COM	251893103
USB	US BANCORP DEL	176,300	$9.057M	0.0%	$29.31	+15.2%	Put	902973304
—	YAMANA GOLD INC	3,220,182	$9.049M	0.0%	$3.71	—	COM	98462Y100
—	AARONS INC	282,021	$9.022M	0.0%	$26.20	—	COM PAR $0.50	002535300
ESNT	ESSENT GROUP LTD	278,284	$9.008M	0.0%	$23.44	+12.4%	COM	G3198U102
RNG	RINGCENTRAL INC	436,934	$9.001M	0.0%	$18.47	+18.4%	CL A	76680R206
AMZN	AMAZON COM INC	12,000	$8.998M	0.0%	$25.86	+51.5%	Put	023135106
PYPL	PAYPAL HLDGS INC	227,800	$8.991M	0.0%	$40.07	+0.1%	Put	70450Y103
—	SODASTREAM INTERNATIONAL LTD	226,763	$8.95M	0.0%	$25.21	—	USD SHS	M9068E105
EXPE	EXPEDIA INC DEL	78,600	$8.904M	0.0%	$109.00	+7.1%	Put	30212P303
DIS	DISNEY WALT CO	85,400	$8.9M	0.0%	$90.38	+0.4%	Call	254687106
ABT	ABBOTT LABS	230,900	$8.869M	0.0%	$33.46	+0.6%	Call	002824100
MAS	MASCO CORP	280,433	$8.867M	0.0%	$22.10	+26.4%	COM	574599106
AEM	AGNICO EAGLE MINES LTD	209,628	$8.805M	0.0%	$46.22	-19.6%	COM	008474108
OMC	OMNICOM GROUP INC	103,075	$8.773M	0.0%	$60.95	+0.0%	COM	681919106
—	BARRICK GOLD CORP	548,800	$8.77M	0.0%	$18.36	—	Call	067901108
ING	ING GROEP N V	620,016	$8.742M	0.0%	$12.13	—	SPONSORED ADR	456837103
—	NORBORD INC	343,888	$8.678M	0.0%	$25.51	—	COM NEW	65548P403
VLO	VALERO ENERGY CORP NEW	127,000	$8.677M	0.0%	$37.00	+15.6%	Put	91913Y100
AEP	AMERICAN ELEC PWR INC	137,600	$8.663M	0.0%	$45.75	-2.3%	Put	025537101
—	SYNTEL INC	435,984	$8.628M	0.0%	$24.63	—	COM	87162H103
GS	GOLDMAN SACHS GROUP INC	36,000	$8.62M	0.0%	$133.80	+25.4%	Call	38141G104
LLY	LILLY ELI & CO	116,791	$8.59M	0.0%	$64.22	0.0%	COM	532457108
CALY	CALLAWAY GOLF CO	782,604	$8.577M	0.0%	$10.13	+10.8%	COM	131193104
ABT	ABBOTT LABS	222,400	$8.542M	0.0%	$33.46	+0.6%	Put	002824100
VLO	VALERO ENERGY CORP NEW	124,400	$8.499M	0.0%	$37.00	+15.6%	Call	91913Y100
CSX	CSX CORP	235,222	$8.452M	0.0%	$8.35	+18.4%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	637,430	$8.427M	0.0%	$6.42	+23.1%	COM	446150104
RRR	RED ROCK RESORTS INC	362,339	$8.403M	0.0%	$22.75	0.0%	CL A	75700L108
SLF	SUN LIFE FINL INC	218,741	$8.399M	0.0%	$31.73	+14.2%	COM	866796105
—	NXSTAGE MEDICAL INC	320,232	$8.393M	0.0%	$18.86	—	COM	67072V103
FANG	DIAMONDBACK ENERGY INC	82,864	$8.374M	0.0%	$67.28	+14.8%	COM	25278X109
CHKP	CHECK POINT SOFTWARE TECH LT	99,135	$8.373M	0.0%	$83.59	-1.9%	ORD	M22465104
BRX	BRIXMOR PPTY GROUP INC	340,927	$8.325M	0.0%	$25.28	—	COM	11120U105
EWBC	EAST WEST BANCORP INC	163,546	$8.313M	0.0%	$32.45	+10.9%	COM	27579R104
PTC	PTC INC	179,474	$8.304M	0.0%	$41.68	+12.2%	COM	69370C100
—	MALLINCKRODT PUB LTD CO	166,637	$8.302M	0.0%	$49.82	—	SHS	G5785G107
—	WYNDHAM WORLDWIDE CORP	107,815	$8.234M	0.0%	$76.26	—	COM	98310W108
CW	CURTISS WRIGHT CORP	83,673	$8.23M	0.0%	$82.62	+10.2%	COM	231561101
ULTA	ULTA SALON COSMETCS & FRAG I	31,999	$8.158M	0.0%	$213.82	+16.8%	COM	90384S303
CVX	CHEVRON CORP NEW	69,268	$8.153M	0.0%	$70.32	+5.0%	COM	166764100
EVR	EVERCORE PARTNERS INC	118,609	$8.148M	0.0%	$46.28	+9.1%	CLASS A	29977A105
SXC	SUNCOKE ENERGY INC	714,699	$8.105M	0.0%	$10.16	+4.6%	COM	86722A103
ERIC	ERICSSON	1,389,953	$8.103M	0.0%	$8.66	—	ADR B SEK 10	294821608
LLY	LILLY ELI & CO	110,100	$8.098M	0.0%	$64.22	0.0%	Call	532457108
—	CABELAS INC	138,092	$8.085M	0.0%	$54.93	—	COM	126804301
LNC	LINCOLN NATL CORP IND	121,975	$8.083M	0.0%	$34.26	+18.6%	COM	534187109
PKX	POSCO	153,482	$8.065M	0.0%	$47.36	—	SPONSORED ADR	693483109
PENN	PENN NATL GAMING INC	584,613	$8.062M	0.0%	$15.65	-12.9%	COM	707569109
PYPL	PAYPAL HLDGS INC	203,300	$8.024M	0.0%	$40.07	+0.1%	Call	70450Y103
RDN	RADIAN GROUP INC	445,366	$8.008M	0.0%	$11.90	+4.4%	COM	750236101
AVB	AVALONBAY CMNTYS INC	45,200	$8.007M	0.0%	—	—	Call	053484101
BCO	BRINKS CO	193,094	$7.965M	0.0%	$30.56	+19.2%	COM	109696104
—	REALPAGE INC	264,921	$7.948M	0.0%	$24.23	—	COM	75606N109
—	MASONITE INTL CORP NEW	120,795	$7.948M	0.0%	$64.52	—	COM	575385109
D	DOMINION RES INC VA NEW	102,900	$7.881M	0.0%	$50.62	-2.3%	Call	25746U109
—	MAIDEN HOLDINGS LTD	450,844	$7.867M	0.0%	$13.38	—	SHS	G5753U112
MGA	MAGNA INTL INC	180,286	$7.824M	0.0%	$33.78	-5.4%	COM	559222401
—	VALEANT PHARMACEUTICALS INTL	538,803	$7.823M	0.0%	$14.52	—	COM	91911K102
—	CARRIZO OIL & GAS INC	208,940	$7.804M	0.0%	$40.62	—	COM	144577103
—	ROWAN COMPANIES PLC	412,949	$7.801M	0.0%	$18.89	—	SHS CL A	G7665A101
—	CORNERSTONE ONDEMAND INC	184,169	$7.792M	0.0%	$39.15	—	COM	21925Y103
—	SEADRILL LIMITED	2,281,537	$7.79M	0.0%	$3.38	—	SHS	G7945E105
EPR	EPR PPTYS	108,444	$7.783M	0.0%	$70.21	—	COM SH BEN INT	26884U109
—	TIME INC NEW	435,461	$7.773M	0.0%	$17.85	—	COM	887228104
—	UNIT CORP	288,906	$7.763M	0.0%	$13.52	—	COM	909218109
PCRX	PACIRA PHARMACEUTICALS INC	238,916	$7.717M	0.0%	$47.45	-29.7%	COM	695127100
OPLN	KAR AUCTION SVCS INC	181,010	$7.715M	0.0%	$11.91	+33.9%	COM	48238T109
CNP	CENTERPOINT ENERGY INC	313,100	$7.715M	0.0%	$17.34	+1.1%	Put	15189T107
PRGO	PERRIGO CO PLC	92,602	$7.707M	0.0%	$87.02	-0.3%	SHS	G97822103
JACK	JACK IN THE BOX INC	69,001	$7.703M	0.0%	$88.53	+15.4%	COM	466367109
BRSL	INTERNATIONAL GAME TECHNOLOG	301,096	$7.684M	0.0%	$11.95	+33.9%	SHS USD	G4863A108
—	WEINGARTEN RLTY INVS	214,422	$7.674M	0.0%	$34.86	—	SH BEN INT	948741103
CYH	COMMUNITY HEALTH SYS INC NEW	1,367,351	$7.643M	0.0%	$7.29	-4.8%	COM	203668108
GEF	GREIF INC	148,607	$7.625M	0.0%	$33.92	+8.3%	CL A	397624107
—	LAREDO PETROLEUM INC	538,286	$7.611M	0.0%	$11.92	—	COM	516806106
—	INC RESH HLDGS INC	144,373	$7.594M	0.0%	$43.08	—	CL A	45329R109
KRG	KITE RLTY GROUP TR	322,446	$7.571M	0.0%	$23.48	—	COM NEW	49803T300
—	CAESARS ENTMT CORP	889,827	$7.564M	0.0%	$7.34	—	COM	127686103
HAL	HALLIBURTON CO	139,400	$7.54M	0.0%	—	—	Call	406216101
KMI	KINDER MORGAN INC DEL	363,800	$7.534M	0.0%	$13.10	0.0%	Put	49456B101
ESS	ESSEX PPTY TR INC	32,400	$7.533M	0.0%	$161.52	-1.4%	Put	297178105
KMT	KENNAMETAL INC	240,870	$7.53M	0.0%	$24.51	0.0%	COM	489170100
ZG	ZILLOW GROUP INC	205,899	$7.505M	0.0%	$34.98	0.0%	CL A	98954M101
—	PRAXAIR INC	63,789	$7.475M	0.0%	$114.55	—	COM	74005P104
ETR	ENTERGY CORP NEW	101,300	$7.443M	0.0%	$25.76	-2.0%	Put	29364G103
FLO	FLOWERS FOODS INC	371,059	$7.41M	0.0%	$11.96	-3.9%	COM	343498101
MKC	MCCORMICK & CO INC	79,150	$7.387M	0.0%	$40.99	-4.4%	COM NON VTG	579780206
SATS	ECHOSTAR CORP	142,655	$7.331M	0.0%	$33.26	+19.4%	CL A	278768106
NVRI	HARSCO CORP	537,590	$7.311M	0.0%	$9.04	+32.7%	COM	415864107
PCTY	PAYLOCITY HLDG CORP	243,207	$7.299M	0.0%	$37.23	0.0%	COM	70438V106
COF	CAPITAL ONE FINL CORP	83,495	$7.284M	0.0%	$68.75	0.0%	COM	14040H105
PRIM	PRIMORIS SVCS CORP	319,244	$7.272M	0.0%	$20.55	+7.0%	COM	74164F103
TRIP	TRIPADVISOR INC	156,470	$7.256M	0.0%	$57.17	-14.5%	COM	896945201
SPG	SIMON PPTY GROUP INC NEW	40,800	$7.249M	0.0%	$114.79	0.0%	Put	828806109
HIMX	HIMAX TECHNOLOGIES INC	1,196,760	$7.228M	0.0%	$6.12	—	SPONSORED ADR	43289P106
SRPT	SAREPTA THERAPEUTICS INC	263,229	$7.22M	0.0%	$40.16	0.0%	COM	803607100
TNET	TRINET GROUP INC	280,252	$7.18M	0.0%	$21.40	+3.3%	COM	896288107
ALKS	ALKERMES PLC	129,055	$7.173M	0.0%	$49.30	+8.5%	SHS	G01767105
—	UNIVAR INC	252,510	$7.164M	0.0%	$22.79	—	COM	91336L107
VRNS	VARONIS SYS INC	266,624	$7.146M	0.0%	$8.63	+10.1%	COM	922280102
BOX	BOX INC	515,033	$7.138M	0.0%	$12.28	+20.5%	CL A	10316T104
EXPE	EXPEDIA INC DEL	63,000	$7.137M	0.0%	$109.00	+7.1%	Call	30212P303
—	HILLENBRAND INC	185,782	$7.125M	0.0%	$32.43	—	COM	431571108
AZO	AUTOZONE INC	9,000	$7.108M	0.0%	$773.43	-0.5%	Put	053332102
—	AMERICAN EQTY INVT LIFE HLD	315,184	$7.104M	0.0%	$20.76	—	COM	025676206
DEO	DIAGEO P L C	68,082	$7.076M	0.0%	$103.93	—	SPON ADR NEW	25243Q205
—	CREE INC	268,109	$7.075M	0.0%	$26.39	—	COM	225447101
WDAY	WORKDAY INC	106,940	$7.068M	0.0%	$77.89	+3.4%	CL A	98138H101
—	H & E EQUIPMENT SERVICES INC	301,787	$7.017M	0.0%	$21.92	—	COM	404030108
—	CA INC	220,467	$7.004M	0.0%	$31.89	—	COM	12673P105
—	BLACKHAWK NETWORK HLDGS INC	185,538	$6.99M	0.0%	$30.17	—	COM	09238E104
—	GANNETT CO INC	719,172	$6.983M	0.0%	$10.44	—	COM	36473H104
—	FAIRPOINT COMMUNICATIONS INC	373,257	$6.98M	0.0%	$18.28	—	COM NEW	305560302
ETR	ENTERGY CORP NEW	94,900	$6.972M	0.0%	$25.76	-2.0%	Call	29364G103
NRG	NRG ENERGY INC	567,706	$6.96M	0.0%	$9.47	0.0%	COM NEW	629377508
—	MICHAELS COS INC	338,746	$6.927M	0.0%	$22.72	—	COM	59408Q106
ENTG	ENTEGRIS INC	386,864	$6.925M	0.0%	$14.88	+11.6%	COM	29362U104
—	CONSOLIDATED COMM HLDGS INC	257,060	$6.902M	0.0%	$26.85	—	COM	209034107
—	CHINA PETE & CHEM CORP	97,144	$6.899M	0.0%	$69.85	—	SPON ADR H SHS	16941R108
MRK	MERCK & CO INC	117,100	$6.894M	0.0%	$44.08	0.0%	Call	58933Y105
ROCK	GIBRALTAR INDS INC	165,175	$6.88M	0.0%	$40.15	+2.9%	COM	374689107
—	SYNGENTA AG	86,995	$6.877M	0.0%	$77.90	—	SPONSORED ADR	87160A100
—	PRA HEALTH SCIENCES INC	124,459	$6.86M	0.0%	$56.51	—	COM	69354M108
—	PATTERN ENERGY GROUP INC	361,169	$6.859M	0.0%	$22.49	—	CL A	70338P100
KR	KROGER CO	198,700	$6.857M	0.0%	$29.08	-7.3%	Put	501044101
NEE	NEXTERA ENERGY INC	57,000	$6.809M	0.0%	$24.82	-4.4%	Call	65339F101
—	WNS HOLDINGS LTD	247,019	$6.805M	0.0%	$25.76	—	SPON ADR	92932M101
FLEX	FLEX LTD	472,670	$6.792M	0.0%	$8.27	+29.2%	ORD	Y2573F102
—	KNIGHT TRANSN INC	205,194	$6.782M	0.0%	$33.05	—	COM	499064103
—	GOLDCORP INC NEW	498,332	$6.777M	0.0%	$13.60	—	COM	380956409
NEE	NEXTERA ENERGY INC	56,700	$6.773M	0.0%	$24.82	-4.4%	Put	65339F101
TMUS	T MOBILE US INC	117,575	$6.762M	0.0%	$50.11	+0.9%	COM	872590104
UHAL	AMERCO	18,245	$6.743M	0.0%	$34.29	0.0%	COM	023586100
HAL	HALLIBURTON CO	124,100	$6.713M	0.0%	—	—	Put	406216101
—	TRONOX LTD	651,001	$6.712M	0.0%	$10.31	—	SHS CL A	Q9235V101
GS	GOLDMAN SACHS GROUP INC	28,000	$6.705M	0.0%	$133.80	+25.4%	Put	38141G104
ROG	ROGERS CORP	86,485	$6.643M	0.0%	$64.17	+5.5%	COM	775133101
GWRE	GUIDEWIRE SOFTWARE INC	134,493	$6.635M	0.0%	$60.67	-7.6%	COM	40171V100
—	BARRICK GOLD CORP	415,000	$6.632M	0.0%	$18.36	—	Put	067901108
—	ACORDA THERAPEUTICS INC	351,819	$6.614M	0.0%	$28.15	—	COM	00484M106
—	LIBERTY MEDIA CORP DELAWARE	194,540	$6.599M	0.0%	$33.41	—	COM C SIRIUSXM	531229607
SBUX	STARBUCKS CORP	118,800	$6.596M	0.0%	$45.85	-0.6%	Put	855244109
LII	LENNOX INTL INC	42,867	$6.566M	0.0%	$138.06	-0.8%	COM	526107107
CODI	COMPASS DIVERSIFIED HOLDINGS	366,301	$6.557M	0.0%	$9.72	+4.8%	SH BEN INT	20451Q104
FIVN	FIVE9 INC	461,417	$6.548M	0.0%	$11.71	+23.1%	COM	338307101
—	DIGITALGLOBE INC	228,336	$6.542M	0.0%	$20.40	—	COM NEW	25389M877
IBM	INTERNATIONAL BUSINESS MACHS	39,300	$6.523M	0.0%	$95.13	+8.3%	Call	459200101
—	GENERAL ELECTRIC CO	206,300	$6.519M	0.0%	—	—	Put	369604103
VSH	VISHAY INTERTECHNOLOGY INC	401,683	$6.507M	0.0%	$12.49	0.0%	COM	928298108
—	WAGEWORKS INC	89,633	$6.498M	0.0%	$69.16	—	COM	930427109
MRK	MERCK & CO INC	110,320	$6.495M	0.0%	$44.08	0.0%	COM	58933Y105
—	PIONEER NAT RES CO	36,000	$6.483M	0.0%	$181.44	—	Put	723787107
—	ELDORADO RESORTS INC	382,400	$6.482M	0.0%	$14.07	—	COM	28470R102
—	PETROCHINA CO LTD	87,944	$6.481M	0.0%	$76.92	—	SPONSORED ADR	71646E100
AMH	AMERICAN HOMES 4 RENT	308,265	$6.467M	0.0%	$21.35	—	CL A	02665T306
TPC	TUTOR PERINI CORP	230,350	$6.45M	0.0%	$21.82	+11.0%	COM	901109108
GGB	GERDAU S A	2,046,639	$6.426M	0.0%	$2.59	—	SPON ADR REP PFD	373737105
WMT	WAL-MART STORES INC	92,800	$6.414M	0.0%	$20.50	-2.8%	Put	931142103
—	BIG 5 SPORTING GOODS CORP	368,554	$6.394M	0.0%	$16.22	—	COM	08915P101
OM2	ORTHOFIX INTL N V	176,467	$6.385M	0.0%	$35.72	—	COM	N6748L102
MO	ALTRIA GROUP INC	93,500	$6.322M	0.0%	$34.61	-1.8%	Call	02209S103
AZO	AUTOZONE INC	8,000	$6.318M	0.0%	$773.43	-0.5%	Call	053332102
BKU	BANKUNITED INC	167,191	$6.301M	0.0%	$24.67	+2.0%	COM	06652K103
MSI	MOTOROLA SOLUTIONS INC	75,476	$6.256M	0.0%	$62.45	+9.5%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	84,900	$6.255M	0.0%	—	—	Call	209115104
—	COTT CORP QUE	552,066	$6.255M	0.0%	$12.13	—	COM	22163N106
SSL	SASOL LTD	218,384	$6.244M	0.0%	$28.20	—	SPONSORED ADR	803866300
AGX	ARGAN INC	88,472	$6.242M	0.0%	$29.72	+66.8%	COM	04010E109
NDSN	NORDSON CORP	55,666	$6.237M	0.0%	$60.67	+56.8%	COM	655663102
—	APACHE CORP	98,000	$6.22M	0.0%	—	—	Put	037411105
—	CARDINAL FINL CORP	189,534	$6.215M	0.0%	$25.70	—	COM	14149F109
DUK	DUKE ENERGY CORP NEW	79,900	$6.202M	0.0%	$54.10	-2.6%	Call	26441C204
SMH	VANECK VECTORS ETF TR	86,003	$6.161M	0.0%	$71.64	—	SEMICONDUCTOR ET	92189F676
CUK	CARNIVAL PLC	120,297	$6.158M	0.0%	$49.06	—	ADR	14365C103
—	UNILEVER PLC	150,736	$6.135M	0.0%	$40.70	—	SPON ADR NEW	904767704
—	WINDSTREAM HLDGS INC	834,741	$6.119M	0.0%	$7.38	—	COM NEW	97382A200
SPY	SPDR S&P 500 ETF TR	27,340	$6.111M	0.0%	$215.38	—	TR UNIT	78462F103
—	JOY GLOBAL INC	217,757	$6.097M	0.0%	$21.64	—	COM	481165108
CHT	CHUNGHWA TELECOM CO LTD	192,244	$6.065M	0.0%	$32.67	—	SPON ADR NEW11	17133Q502
—	GENOMIC HEALTH INC	205,834	$6.049M	0.0%	$31.18	—	COM	37244C101
PSTG	PURE STORAGE INC	533,112	$6.029M	0.0%	$13.03	-0.6%	CL A	74624M102
MPC	MARATHON PETE CORP	119,400	$6.012M	0.0%	$30.58	+11.9%	Put	56585A102
MO	ALTRIA GROUP INC	88,816	$6.006M	0.0%	$34.61	-1.8%	COM	02209S103
SSD	SIMPSON MANUFACTURING CO INC	137,061	$5.996M	0.0%	$40.50	0.0%	COM	829073105
—	OFFICE DEPOT INC	1,325,159	$5.99M	0.0%	$4.52	—	COM	676220106
ON	ON SEMICONDUCTOR CORP	467,248	$5.962M	0.0%	$11.94	0.0%	COM	682189105
—	PARKWAY INC	267,770	$5.958M	0.0%	$22.25	—	COM	70156Q107
EIX	EDISON INTL	82,615	$5.947M	0.0%	$47.78	+1.2%	COM	281020107
KLIC	KULICKE & SOFFA INDS INC	370,948	$5.917M	0.0%	$9.69	+31.3%	COM	501242101
DGX	QUEST DIAGNOSTICS INC	64,257	$5.905M	0.0%	$69.82	+3.1%	COM	74834L100
SAIA	SAIA INC	133,594	$5.898M	0.0%	$38.67	0.0%	COM	78709Y105
CCEP	COCA COLA EUROPEAN PARTNERS	187,783	$5.896M	0.0%	$28.83	-5.8%	SHS	G25839104
HTBK	HERITAGE COMMERCE CORP	408,287	$5.892M	0.0%	$11.71	+3.8%	COM	426927109
NSC	NORFOLK SOUTHERN CORP	54,500	$5.89M	0.0%	$79.99	+5.0%	Call	655844108
PODD	INSULET CORP	156,294	$5.889M	0.0%	$31.39	+18.7%	COM	45784P101
PLAB	PHOTRONICS INC	520,856	$5.886M	0.0%	$10.22	+2.6%	COM	719405102
—	VOCERA COMMUNICATIONS INC	317,705	$5.874M	0.0%	$14.50	—	COM	92857F107
—	MYLAN N V	153,815	$5.868M	0.0%	$38.12	—	SHS EURO	N59465109
MPC	MARATHON PETE CORP	116,500	$5.866M	0.0%	$30.58	+11.9%	Call	56585A102
—	BOJANGLES INC	314,011	$5.856M	0.0%	$18.65	—	COM	097488100
HCA	HCA HOLDINGS INC	79,070	$5.853M	0.0%	$67.79	+2.7%	COM	40412C101
ORCL	ORACLE CORP	152,200	$5.852M	0.0%	$35.26	-3.2%	Put	68389X105
AEP	AMERICAN ELEC PWR INC	92,700	$5.836M	0.0%	$45.75	-2.3%	Call	025537101
CTRE	CARETRUST REIT INC	380,394	$5.828M	0.0%	$12.25	—	COM	14174T107
HRL	HORMEL FOODS CORP	167,281	$5.823M	0.0%	$28.71	0.0%	COM	440452100
DOV	DOVER CORP	77,703	$5.822M	0.0%	$49.76	0.0%	COM	260003108
BAX	BAXTER INTL INC	131,200	$5.817M	0.0%	$35.10	+13.2%	Put	071813109
—	MYLAN N V	152,100	$5.803M	0.0%	$38.12	—	Call	N59465109
—	WELLCARE HEALTH PLANS INC	42,050	$5.764M	0.0%	$117.09	—	COM	94946T106
—	CHANGYOU COM LTD	271,630	$5.764M	0.0%	$24.73	—	ADS REP CL A	15911M107
MWA	MUELLER WTR PRODS INC	432,114	$5.751M	0.0%	$9.70	+13.6%	COM SER A	624758108
—	PACWEST BANCORP DEL	105,213	$5.728M	0.0%	$53.86	—	COM	695263103
—	CAPITAL BK FINL CORP	145,897	$5.726M	0.0%	$34.20	—	CL A COM	139794101
—	CYPRESS SEMICONDUCTOR CORP	499,362	$5.713M	0.0%	$11.34	—	COM	232806109
—	PRIVATEBANCORP INC	105,407	$5.712M	0.0%	$48.12	—	COM	742962103
—	SOUTHWESTERN ENERGY CO	527,690	$5.71M	0.0%	$12.58	—	COM	845467109
SPG	SIMON PPTY GROUP INC NEW	32,100	$5.703M	0.0%	$114.79	0.0%	Call	828806109
DLR	DIGITAL RLTY TR INC	57,900	$5.689M	0.0%	—	—	Put	253868103
CRM	SALESFORCE COM INC	83,055	$5.686M	0.0%	$77.19	-7.1%	COM	79466L302
NEM	NEWMONT MINING CORP	166,900	$5.686M	0.0%	—	—	Put	651639106
CSCO	CISCO SYS INC	188,000	$5.681M	0.0%	$21.75	+6.0%	Call	17275R102
SLGN	SILGAN HOLDINGS INC	110,997	$5.681M	0.0%	$25.14	0.0%	COM	827048109
—	VISTA OUTDOOR INC	153,094	$5.649M	0.0%	$36.90	—	COM	928377100
VIRT	VIRTU FINL INC	353,352	$5.636M	0.0%	$17.17	-16.9%	CL A	928254101
HWC	HANCOCK HLDG CO	130,633	$5.63M	0.0%	$29.49	+28.9%	COM	410120109
—	MTS SYS CORP	99,221	$5.626M	0.0%	$47.93	—	COM	553777103
—	FORESTAR GROUP INC	420,804	$5.597M	0.0%	$13.15	—	COM	346233109
—	COMPANHIA BRASILEIRA DE DIST	337,489	$5.585M	0.0%	$16.52	—	SPN ADR PFD CL A	20440T201
MCHP	MICROCHIP TECHNOLOGY INC	87,041	$5.584M	0.0%	$26.55	0.0%	COM	595017104
ES	EVERSOURCE ENERGY	101,052	$5.581M	0.0%	$40.72	-4.4%	COM	30040W108
KMI	KINDER MORGAN INC DEL	269,200	$5.575M	0.0%	$13.10	0.0%	Call	49456B101
NGVT	INGEVITY CORP	101,506	$5.569M	0.0%	$36.24	+32.3%	COM	45688C107
OKE	ONEOK INC NEW	97,000	$5.569M	0.0%	$25.97	+15.7%	Put	682680103
EXC	EXELON CORP	156,400	$5.551M	0.0%	$17.27	-0.2%	Call	30161N101
—	CARDIOVASCULAR SYS INC DEL	228,800	$5.539M	0.0%	$23.74	—	COM	141619106
—	ARGO GROUP INTL HLDGS LTD	83,964	$5.533M	0.0%	$59.58	—	COM	G0464B107
LYG	LLOYDS BANKING GROUP PLC	1,782,960	$5.527M	0.0%	$3.08	—	SPONSORED ADR	539439109
—	NAVIGANT CONSULTING INC	211,046	$5.525M	0.0%	$21.80	—	COM	63935N107
OHI	OMEGA HEALTHCARE INVS INC	176,253	$5.51M	0.0%	$31.38	—	COM	681936100
G	GENPACT LIMITED	224,461	$5.463M	0.0%	$21.55	0.0%	SHS	G3922B107
AMSF	AMERISAFE INC	87,190	$5.436M	0.0%	$27.39	+5.4%	COM	03071H100
FIX	COMFORT SYS USA INC	162,830	$5.422M	0.0%	$28.52	+3.1%	COM	199908104
ESS	ESSEX PPTY TR INC	23,200	$5.394M	0.0%	$161.52	-1.4%	Call	297178105
BLMN	BLOOMIN BRANDS INC	298,938	$5.39M	0.0%	$14.34	-0.3%	COM	094235108
TOL	TOLL BROTHERS INC	173,600	$5.382M	0.0%	—	—	Put	889478103
NEM	NEWMONT MINING CORP	157,800	$5.376M	0.0%	—	—	Call	651639106
DUK	DUKE ENERGY CORP NEW	69,000	$5.356M	0.0%	$54.10	-2.6%	Put	26441C204
CCI	CROWN CASTLE INTL CORP NEW	61,600	$5.345M	0.0%	$56.05	+6.5%	Put	22822V101
TSEM	TOWER SEMICONDUCTOR LTD	280,593	$5.34M	0.0%	$16.40	+5.1%	SHS NEW	M87915274
FIBK	FIRST INTST BANCSYSTEM INC	125,354	$5.334M	0.0%	$21.79	+7.9%	COM CL A	32055Y201
MTSI	MACOM TECH SOLUTIONS HLDGS I	115,230	$5.333M	0.0%	$43.68	0.0%	COM	55405Y100
—	ZELTIQ AESTHETICS INC	121,565	$5.291M	0.0%	$38.53	—	COM	98933Q108
ED	CONSOLIDATED EDISON INC	71,700	$5.283M	0.0%	—	—	Put	209115104
BTI	BRITISH AMERN TOB PLC	46,762	$5.269M	0.0%	$112.07	—	SPONSORED ADR	110448107
—	INOVALON HLDGS INC	510,955	$5.263M	0.0%	$10.30	—	COM CL A	45781D101
—	SEASPAN CORP	575,218	$5.257M	0.0%	$11.18	—	SHS	Y75638109
WSO	WATSCO INC	35,490	$5.257M	0.0%	$125.97	+15.0%	COM	942622200
—	SYNCHRONOSS TECHNOLOGIES INC	137,103	$5.251M	0.0%	$35.72	—	COM	87157B103
—	ALLERGAN PLC	25,000	$5.25M	0.0%	—	—	Put	G0177J108
DE	DEERE & CO	50,809	$5.235M	0.0%	$81.42	0.0%	COM	244199105
OKE	ONEOK INC NEW	91,100	$5.23M	0.0%	$25.97	+15.7%	Call	682680103
MTG	MGIC INVT CORP WIS	512,451	$5.222M	0.0%	$6.81	+32.6%	COM	552848103
—	ISTAR INC	421,447	$5.213M	0.0%	$12.37	—	COM	45031U101
FIS	FIDELITY NATL INFORMATION SV	68,824	$5.206M	0.0%	$58.80	+10.5%	COM	31620M106
SEIC	SEI INVESTMENTS CO	105,188	$5.192M	0.0%	$42.46	-2.1%	COM	784117103
SBUX	STARBUCKS CORP	93,300	$5.18M	0.0%	$45.85	-0.6%	Call	855244109
—	BLACKROCK INC	13,600	$5.175M	0.0%	$342.53	—	Put	09247X101
CLX	CLOROX CO DEL	43,100	$5.173M	0.0%	$91.08	-0.3%	Put	189054109
GIII	G-III APPAREL GROUP LTD	174,963	$5.172M	0.0%	$30.43	-4.8%	COM	36237H101
—	SENSATA TECHNOLOGIES HLDG NV	132,140	$5.147M	0.0%	$38.82	—	SHS	N7902X106
PSX	PHILLIPS 66	59,500	$5.141M	0.0%	$55.05	+6.5%	Put	718546104
—	UNITED STATES STL CORP NEW	155,700	$5.14M	0.0%	$21.02	—	Put	912909108
—	INFINERA CORPORATION	605,130	$5.138M	0.0%	$10.59	—	COM	45667G103
—	PIONEER NAT RES CO	28,200	$5.078M	0.0%	$181.44	—	Call	723787107
CMCSA	COMCAST CORP NEW	73,500	$5.075M	0.0%	$25.94	+3.4%	Put	20030N101
SIMO	SILICON MOTION TECHNOLOGY CO	118,577	$5.037M	0.0%	$49.11	—	SPONSORED ADR	82706C108
—	MYLAN N V	131,800	$5.028M	0.0%	$38.12	—	Put	N59465109
KO	COCA COLA CO	121,200	$5.025M	0.0%	$32.77	-4.8%	Put	191216100
NMIH	NMI HLDGS INC	471,510	$5.022M	0.0%	$8.04	+10.0%	CL A	629209305
PLD	PROLOGIS INC	95,100	$5.02M	0.0%	—	—	Put	74340W103
MTUS	TIMKENSTEEL CORP	324,135	$5.018M	0.0%	$12.33	+8.6%	COM	887399103
KR	KROGER CO	145,400	$5.018M	0.0%	$29.08	-7.3%	Call	501044101
GFI	GOLD FIELDS LTD NEW	1,665,413	$5.013M	0.0%	$2.97	—	SPONSORED ADR	38059T106
HLF	HERBALIFE LTD	104,100	$5.011M	0.0%	$25.81	+5.8%	Put	G4412G101
—	PHH CORP	329,262	$4.992M	0.0%	$15.12	—	COM NEW	693320202
—	FIFTH STREET FINANCE CORP	928,768	$4.987M	0.0%	$6.04	—	COM	31678A103
CCI	CROWN CASTLE INTL CORP NEW	57,406	$4.981M	0.0%	$56.05	+6.5%	COM	22822V101
PM	PHILIP MORRIS INTL INC	54,400	$4.977M	0.0%	$57.76	+0.8%	Call	718172109
UDR	UDR INC	136,233	$4.97M	0.0%	$25.27	-2.1%	COM	902653104
SAM	BOSTON BEER INC	29,200	$4.96M	0.0%	$165.63	0.0%	Put	100557107
—	NORTHSTAR RLTY FIN CORP	327,003	$4.954M	0.0%	$15.06	—	COM	66704R803
HTGC	HERCULES CAPITAL INC	350,129	$4.94M	0.0%	$13.42	+1.5%	COM	427096508
—	NOBLE ENERGY INC	129,700	$4.936M	0.0%	$37.89	—	Put	655044105
—	INTEGRATED DEVICE TECHNOLOGY	209,291	$4.931M	0.0%	$23.56	—	COM	458118106
BIDU	BAIDU INC	29,900	$4.916M	0.0%	—	—	Put	056752108
—	FIRSTSERVICE CORP NEW	103,417	$4.907M	0.0%	$43.86	—	SUB VTG SH	33767E103
DLR	DIGITAL RLTY TR INC	49,900	$4.903M	0.0%	—	—	Call	253868103
AZTA	BROOKS AUTOMATION INC	287,086	$4.901M	0.0%	$13.92	+2.1%	COM	114340102
ANGO	ANGIODYNAMICS INC	289,851	$4.89M	0.0%	$16.08	+3.7%	COM	03475V101
SRE	SEMPRA ENERGY	48,477	$4.879M	0.0%	$38.00	0.0%	COM	816851109
—	SONIC CORP	183,815	$4.873M	0.0%	$27.04	—	COM	835451105
—	RESOLUTE ENERGY CORP	118,202	$4.869M	0.0%	$26.06	—	COM NEW	76116A306
—	CARE CAP PPTYS INC	194,023	$4.851M	0.0%	$27.48	—	COM	141624106
STC	STEWART INFORMATION SVCS COR	104,558	$4.818M	0.0%	$44.87	0.0%	COM	860372101
—	II VI INC	162,460	$4.817M	0.0%	$18.83	—	COM	902104108
—	APACHE CORP	75,900	$4.817M	0.0%	—	—	Call	037411105
—	POPEYES LA KITCHEN INC	79,597	$4.814M	0.0%	$57.21	—	COM	732872106
—	ISLE OF CAPRI CASINOS INC	194,441	$4.801M	0.0%	$15.91	—	COM	464592104
—	ESSENDANT INC	229,272	$4.792M	0.0%	$20.90	—	COM	296689102
HQY	HEALTHEQUITY INC	117,734	$4.771M	0.0%	$37.49	+3.1%	COM	42226A107
BIDU	BAIDU INC	29,000	$4.768M	0.0%	—	—	Call	056752108
KO	COCA COLA CO	114,700	$4.755M	0.0%	$32.77	-4.8%	Call	191216100
FN	FABRINET	117,264	$4.726M	0.0%	$29.71	+40.3%	SHS	G3323L100
—	MINDBODY INC	221,783	$4.724M	0.0%	$18.30	—	COM CL A	60255W105
ANDE	ANDERSONS INC	105,560	$4.719M	0.0%	$31.06	+3.1%	COM	034164103
ULTA	ULTA SALON COSMETCS & FRAG I	18,500	$4.716M	0.0%	$213.82	+16.8%	Call	90384S303
HASI	HANNON ARMSTRONG SUST INFR C	247,913	$4.708M	0.0%	$12.78	+0.1%	COM	41068X100
—	BB&T CORP	100,100	$4.707M	0.0%	$45.92	—	Put	054937107
RNST	RENASANT CORP	111,406	$4.704M	0.0%	$34.90	+8.6%	COM	75970E107
FE	FIRSTENERGY CORP	151,400	$4.689M	0.0%	$21.82	+0.5%	Put	337932107
—	BAZAARVOICE INC	966,509	$4.688M	0.0%	$4.87	—	COM	073271108
TGT	TARGET CORP	64,200	$4.637M	0.0%	$54.34	+1.9%	Put	87612E106
—	CONVERGYS CORP	188,339	$4.626M	0.0%	$26.87	—	COM	212485106
—	ALLERGAN PLC	22,000	$4.62M	0.0%	—	—	Call	G0177J108
—	CBS CORP NEW	72,200	$4.593M	0.0%	$48.87	—	Put	124857202
—	WADDELL & REED FINL INC	235,304	$4.591M	0.0%	$19.28	—	CL A	930059100
WELL	WELLTOWER INC	68,500	$4.585M	0.0%	—	—	Call	95040Q104
IMAX	IMAX CORP	145,818	$4.579M	0.0%	$30.50	+2.5%	COM	45245E109
LULU	LULULEMON ATHLETICA INC	70,383	$4.574M	0.0%	$63.28	-5.7%	COM	550021109
CENTA	CENTRAL GARDEN & PET CO	147,545	$4.559M	0.0%	$17.96	+20.5%	CL A NON-VTG	153527205
RS	RELIANCE STEEL & ALUMINUM CO	57,295	$4.557M	0.0%	$76.18	0.0%	COM	759509102
DE	DEERE & CO	44,100	$4.544M	0.0%	$81.42	0.0%	Call	244199105
—	EVERBANK FINL CORP	233,192	$4.536M	0.0%	$19.42	—	COM	29977G102
PEG	PUBLIC SVC ENTERPRISE GROUP	103,253	$4.531M	0.0%	$31.19	-2.4%	COM	744573106
BMO	BANK MONTREAL QUE	62,973	$4.529M	0.0%	$46.20	0.0%	COM	063671101
CFR	CULLEN FROST BANKERS INC	51,227	$4.52M	0.0%	$61.60	0.0%	COM	229899109
WING	WINGSTOP INC	152,547	$4.514M	0.0%	$25.88	+13.5%	COM	974155103
IP	INTL PAPER CO	84,900	$4.505M	0.0%	—	—	Call	460146103
FSS	FEDERAL SIGNAL CORP	287,874	$4.494M	0.0%	$13.11	+0.6%	COM	313855108
CLX	CLOROX CO DEL	37,400	$4.489M	0.0%	$91.08	-0.3%	Call	189054109
NSC	NORFOLK SOUTHERN CORP	41,400	$4.474M	0.0%	$79.99	+5.0%	Put	655844108
CORT	CORCEPT THERAPEUTICS INC	612,800	$4.449M	0.0%	$7.04	+11.2%	COM	218352102
—	CARBONITE INC	270,849	$4.442M	0.0%	$13.34	—	COM	141337105
—	SHORETEL INC	617,223	$4.413M	0.0%	$7.99	—	COM	825211105
EVH	EVOLENT HEALTH INC	298,061	$4.411M	0.0%	$21.70	-9.2%	CL A	30050B101
EXC	EXELON CORP	124,200	$4.408M	0.0%	$17.27	-0.2%	Put	30161N101
HLF	HERBALIFE LTD	91,400	$4.4M	0.0%	$25.81	+5.8%	Call	G4412G101
—	LIBERTY TRIPADVISOR HLDGS IN	292,205	$4.398M	0.0%	$17.99	—	COM SER A	531465102
MCD	MCDONALDS CORP	36,100	$4.394M	0.0%	$91.72	+2.8%	Call	580135101
—	INFRAREIT INC	245,081	$4.389M	0.0%	$18.48	—	COM	45685L100
—	SK TELECOM LTD	209,938	$4.388M	0.0%	$20.66	—	SPONSORED ADR	78440P108
—	SOHU COM INC	129,368	$4.384M	0.0%	$57.59	—	COM	83408W103
TRGP	TARGA RES CORP	78,186	$4.384M	0.0%	$34.32	0.0%	COM	87612G101
—	CONCHO RES INC	33,000	$4.376M	0.0%	$137.00	—	Put	20605P101
—	CLOUD PEAK ENERGY INC	777,922	$4.364M	0.0%	$5.61	—	COM	18911Q102
—	HORIZON GLOBAL CORP	181,533	$4.357M	0.0%	$17.22	—	COM	44052W104
DAKT	DAKTRONICS INC	406,869	$4.353M	0.0%	$6.95	+23.2%	COM	234264109
—	ASPEN INSURANCE HOLDINGS LTD	79,029	$4.347M	0.0%	$46.49	—	SHS	G05384105
HBM	HUDBAY MINERALS INC	760,121	$4.342M	0.0%	$5.35	0.0%	COM	443628102
CF	CF INDS HLDGS INC	136,700	$4.303M	0.0%	$21.09	0.0%	Put	125269100
—	BANKRATE INC DEL	389,195	$4.301M	0.0%	$10.90	—	COM	06647F102
GKOS	GLAUKOS CORP	125,246	$4.296M	0.0%	$31.93	+7.2%	COM	377322102
—	SL GREEN RLTY CORP	39,900	$4.291M	0.0%	$106.75	—	Call	78440X101
—	SHIP FINANCE INTERNATIONAL L	288,949	$4.291M	0.0%	$14.85	—	SHS	G81075106
VLO	VALERO ENERGY CORP NEW	62,738	$4.286M	0.0%	$37.00	+15.6%	COM	91913Y100
AMAT	APPLIED MATLS INC	132,824	$4.286M	0.0%	$18.35	+49.8%	COM	038222105
—	INTERNATIONAL SPEEDWAY CORP	115,948	$4.267M	0.0%	$36.06	—	CL A	460335201
—	COMSCORE INC	134,760	$4.256M	0.0%	$36.17	—	COM	20564W105
UVV	UNIVERSAL CORP VA	66,601	$4.246M	0.0%	$57.09	0.0%	COM	913456109
SMG	SCOTTS MIRACLE GRO CO	44,407	$4.243M	0.0%	$45.36	+45.8%	CL A	810186106
—	EXPRESS INC	394,253	$4.242M	0.0%	$12.27	—	COM	30219E103
SAFT	SAFETY INS GROUP INC	57,542	$4.241M	0.0%	$69.90	0.0%	COM	78648T100
MOS	MOSAIC CO NEW	144,534	$4.239M	0.0%	$23.02	-0.5%	COM	61945C103
—	AIR TRANSPORT SERVICES GRP I	264,673	$4.224M	0.0%	$13.83	—	COM	00922R105
—	ENEL AMERICAS S A	513,785	$4.218M	0.0%	$12.70	—	SPONSORED ADR	29274F104
SITE	SITEONE LANDSCAPE SUPPLY INC	121,459	$4.218M	0.0%	$33.27	+0.9%	COM	82982L103
TILE	INTERFACE INC	225,766	$4.188M	0.0%	$17.13	+0.6%	COM	458665304
BAX	BAXTER INTL INC	94,400	$4.186M	0.0%	$35.10	+13.2%	Call	071813109
—	WHITEWAVE FOODS CO	75,230	$4.183M	0.0%	$55.60	—	COM	966244105
MU	MICRON TECHNOLOGY INC	190,700	$4.18M	0.0%	$18.33	0.0%	Put	595112103
XME	SPDR SERIES TRUST	137,033	$4.167M	0.0%	$28.55	—	S&P METALS MNG	78464A755
RUSHA	RUSH ENTERPRISES INC	130,425	$4.161M	0.0%	$12.37	0.0%	CL A	781846209
—	KEMET CORP	627,536	$4.161M	0.0%	$6.63	—	COM NEW	488360207
—	NOBLE ENERGY INC	108,700	$4.137M	0.0%	$37.89	—	Call	655044105
RGLD	ROYAL GOLD INC	65,000	$4.118M	0.0%	$61.57	+10.6%	Put	780287108
—	NATIONAL INSTRS CORP	133,542	$4.116M	0.0%	$28.85	—	COM	636518102
MAT	MATTEL INC	149,200	$4.11M	0.0%	$32.51	-6.5%	Put	577081102
AEE	AMEREN CORP	78,300	$4.108M	0.0%	$38.69	-1.7%	Put	023608102
—	EXPRESS SCRIPTS HLDG CO	59,700	$4.107M	0.0%	—	—	Put	30219G108
—	DST SYS INC DEL	38,230	$4.096M	0.0%	$114.50	—	COM	233326107
PSX	PHILLIPS 66	47,400	$4.096M	0.0%	$55.05	+6.5%	Call	718546104
—	SPECTRANETICS CORP	166,997	$4.091M	0.0%	$24.26	—	COM	84760C107
JNJ	JOHNSON & JOHNSON	35,300	$4.067M	0.0%	$89.71	0.0%	Put	478160104
—	QUALITY SYS INC	309,218	$4.066M	0.0%	$12.73	—	COM	747582104
MBI	MBIA INC	379,396	$4.06M	0.0%	$4.03	0.0%	COM	55262C100
CF	CF INDS HLDGS INC	128,500	$4.045M	0.0%	$21.09	0.0%	Call	125269100
DAR	DARLING INGREDIENTS INC	312,097	$4.029M	0.0%	$10.78	+25.6%	COM	237266101
—	PDC ENERGY INC	55,300	$4.014M	0.0%	$67.06	—	Put	69327R101
EVTC	EVERTEC INC	225,756	$4.007M	0.0%	$14.86	+4.6%	COM	30040P103
AFL	AFLAC INC	57,400	$3.995M	0.0%	$26.03	+9.3%	Put	001055102
—	NEWFIELD EXPL CO	98,600	$3.993M	0.0%	$37.41	—	Put	651290108
—	HCP INC	134,286	$3.991M	0.0%	$29.72	—	COM	40414L109
—	INNOPHOS HOLDINGS INC	76,353	$3.99M	0.0%	$52.26	—	COM	45774N108
MCY	MERCURY GENL CORP NEW	66,054	$3.977M	0.0%	$56.82	0.0%	COM	589400100
—	DRIVE SHACK INC	1,057,494	$3.976M	0.0%	$3.76	—	COM	262077100
—	RENEWABLE ENERGY GROUP INC	408,615	$3.964M	0.0%	$9.16	—	COM NEW	75972A301
GDOT	GREEN DOT CORP	168,276	$3.963M	0.0%	$21.91	+6.8%	CL A	39304D102
—	CHIMERA INVT CORP	232,768	$3.962M	0.0%	$16.16	—	COM NEW	16934Q208
MRSH	MARSH & MCLENNAN COS INC	58,455	$3.951M	0.0%	$57.67	0.0%	COM	571748102
WPP	WPP PLC NEW	35,643	$3.944M	0.0%	$107.20	—	ADR	92937A102
—	UNITED STATES STL CORP NEW	119,200	$3.935M	0.0%	$21.02	—	Call	912909108
BMY	BRISTOL MYERS SQUIBB CO	67,100	$3.921M	0.0%	$46.08	-14.2%	Put	110122108
EOG	EOG RES INC	38,700	$3.913M	0.0%	$65.14	+11.1%	Put	26875P101
—	LYDALL INC DEL	63,206	$3.909M	0.0%	$47.16	—	COM	550819106
OSUR	ORASURE TECHNOLOGIES INC	445,229	$3.909M	0.0%	$7.24	+14.0%	COM	68554V108
—	LIBERTY EXPEDIA HOLDINGS	98,303	$3.9M	0.0%	$39.67	—	SER A COM	53046P109
—	LIBERTY MEDIA CORP DELAWARE	124,377	$3.899M	0.0%	$26.68	—	COM A MEDIA GRP	531229870
—	ZENDESK INC	183,586	$3.892M	0.0%	$26.78	—	COM	98936J101
EQR	EQUITY RESIDENTIAL	60,300	$3.881M	0.0%	$44.04	0.0%	Call	29476L107
—	BENEFICIAL BANCORP INC	210,937	$3.881M	0.0%	$13.06	—	COM	08171T102
CWH	CAMPING WORLD HLDGS INC	119,016	$3.879M	0.0%	$16.82	0.0%	CL A	13462K109
—	RUTHS HOSPITALITY GROUP INC	211,969	$3.879M	0.0%	$17.22	—	COM	783332109
—	FORTUNA SILVER MINES INC	685,805	$3.874M	0.0%	$5.83	—	COM	349915108
—	INDEPENDENT BK GROUP INC	61,986	$3.868M	0.0%	$62.40	—	COM	45384B106
ICFI	ICF INTL INC	70,006	$3.864M	0.0%	$44.32	+14.7%	COM	44925C103
—	HALYARD HEALTH INC	104,480	$3.864M	0.0%	$34.21	—	COM	40650V100
—	MONMOUTH REAL ESTATE INVT CO	252,866	$3.854M	0.0%	$12.65	—	CL A	609720107
BAC	BANK AMER CORP	174,300	$3.852M	0.0%	$15.68	0.0%	Call	060505104
HDB	HDFC BANK LTD	63,412	$3.848M	0.0%	$60.68	—	ADR REPS 3 SHS	40415F101
—	CONCHO RES INC	29,000	$3.845M	0.0%	$137.00	—	Call	20605P101
—	DR PEPPER SNAPPLE GROUP INC	42,408	$3.845M	0.0%	$92.82	—	COM	26138E109
ALGN	ALIGN TECHNOLOGY INC	39,914	$3.837M	0.0%	$87.37	+6.3%	COM	016255101
PFGC	PERFORMANCE FOOD GROUP CO	159,889	$3.837M	0.0%	$24.86	-4.5%	COM	71377A103
—	FELCOR LODGING TR INC	477,421	$3.824M	0.0%	$9.12	—	COM	31430F101
NMFC	NEW MTN FIN CORP	270,685	$3.817M	0.0%	$5.16	+0.7%	COM	647551100
UNM	UNUM GROUP	86,718	$3.81M	0.0%	$40.01	0.0%	COM	91529Y106
—	REXNORD CORP NEW	194,241	$3.805M	0.0%	$20.31	—	COM	76169B102
—	CHINA LIFE INS CO LTD	295,064	$3.797M	0.0%	$17.05	—	SPON ADR REP H	16939P106
—	TARENA INTL INC	253,246	$3.796M	0.0%	$14.82	—	ADR	876108101
—	LOGMEIN INC	39,241	$3.789M	0.0%	$75.97	—	COM	54142L109
NTAP	NETAPP INC	107,409	$3.788M	0.0%	$24.01	+15.5%	COM	64110D104
—	SPX FLOW INC	118,010	$3.783M	0.0%	$28.97	—	COM	78469X107
—	CYRUSONE INC	84,554	$3.782M	0.0%	$46.56	—	COM	23283R100
—	MTGE INVT CORP	240,664	$3.778M	0.0%	$15.70	—	COM	55378A105
TGT	TARGET CORP	52,300	$3.778M	0.0%	$54.34	+1.9%	Call	87612E106
PVH	PVH CORP	41,699	$3.763M	0.0%	$103.84	0.0%	COM	693656100
UIS	UNISYS CORP	251,110	$3.754M	0.0%	$12.29	+3.4%	COM NEW	909214306
—	TPG SPECIALTY LENDING INC	200,491	$3.745M	0.0%	$17.60	—	COM	87265K102
NTB	BANK OF NT BUTTERFIELD&SON L	119,064	$3.743M	0.0%	$18.52	0.0%	SHS NEW	G0772R208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	505,636	$3.742M	0.0%	$5.84	+15.6%	COM NEW	50077B207
KOP	KOPPERS HOLDINGS INC	92,754	$3.738M	0.0%	$30.77	+15.6%	COM	50060P106
—	YRC WORLDWIDE INC	281,497	$3.738M	0.0%	$13.48	—	COM PAR $.01	984249607
CNP	CENTERPOINT ENERGY INC	151,600	$3.735M	0.0%	$17.34	+1.1%	Call	15189T107
—	NIC INC	156,006	$3.729M	0.0%	$20.63	—	COM	62914B100
STLD	STEEL DYNAMICS INC	104,700	$3.725M	0.0%	$25.51	+2.3%	Put	858119100
TOL	TOLL BROTHERS INC	120,100	$3.723M	0.0%	—	—	Call	889478103
UTHR	UNITED THERAPEUTICS CORP DEL	25,906	$3.716M	0.0%	$149.78	-14.8%	COM	91307C102
—	NEWFIELD EXPL CO	91,700	$3.714M	0.0%	$37.41	—	Call	651290108
FANG	DIAMONDBACK ENERGY INC	36,700	$3.709M	0.0%	$67.28	+14.8%	Put	25278X109
SRE	SEMPRA ENERGY	36,800	$3.704M	0.0%	$38.00	0.0%	Put	816851109
CB	CHUBB LIMITED	28,000	$3.699M	0.0%	—	—	Put	H1467J104
—	WESTMORELAND COAL CO	209,174	$3.696M	0.0%	$17.67	—	COM	960878106
—	AEGON N V	668,291	$3.696M	0.0%	$4.63	—	NY REGISTRY SH	007924103
—	HOLLYFRONTIER CORP	112,800	$3.695M	0.0%	$30.95	—	Put	436106108
—	RUDOLPH TECHNOLOGIES INC	157,962	$3.688M	0.0%	$14.87	—	COM	781270103
—	PINNACLE ENTMT INC NEW	254,348	$3.688M	0.0%	$13.40	—	COM	72348Y105
DTE	DTE ENERGY CO	37,400	$3.684M	0.0%	$59.58	-0.5%	Put	233331107
O	REALTY INCOME CORP	64,100	$3.684M	0.0%	$36.35	0.0%	Put	756109104
SFNC	SIMMONS 1ST NATL CORP	59,126	$3.675M	0.0%	$27.59	+1.9%	CL A $1 PAR	828730200
—	CELESTICA INC	309,647	$3.669M	0.0%	$11.01	—	SUB VTG SHS	15101Q108
BANR	BANNER CORP	65,727	$3.668M	0.0%	$34.87	+1.1%	COM NEW	06652V208
MDLZ	MONDELEZ INTL INC	82,700	$3.666M	0.0%	$34.73	0.0%	Put	609207105
—	NEW MEDIA INVT GROUP INC	229,146	$3.664M	0.0%	$15.99	—	COM	64704V106
EOG	EOG RES INC	36,000	$3.64M	0.0%	$65.14	+11.1%	Call	26875P101
—	EARTHLINK HLDGS CORP	645,228	$3.639M	0.0%	$6.07	—	COM	27033X101
—	CIMAREX ENERGY CO	26,762	$3.637M	0.0%	$134.66	—	COM	171798101
AROC	ARCHROCK INC	275,195	$3.633M	0.0%	$7.29	+7.0%	COM	03957W106
CHH	CHOICE HOTELS INTL INC	64,697	$3.626M	0.0%	$45.80	+0.7%	COM	169905106
—	MSG NETWORK INC	168,504	$3.623M	0.0%	$39.86	—	CL A	553573106
IRM	IRON MTN INC NEW	111,546	$3.623M	0.0%	$20.33	-2.3%	COM	46284V101
—	MONOTYPE IMAGING HOLDINGS IN	182,456	$3.622M	0.0%	$23.34	—	COM	61022P100
—	EASTERLY GOVT PPTYS INC	180,444	$3.612M	0.0%	$19.97	—	COM	27616P103
MGRC	MCGRATH RENTCORP	92,117	$3.61M	0.0%	$29.59	+18.0%	COM	580589109
CRI	CARTER INC	41,439	$3.58M	0.0%	$76.11	-8.8%	COM	146229109
MC	MOELIS & CO	105,526	$3.577M	0.0%	$12.99	+9.1%	CL A	60786M105
EQT	EQT CORP	54,700	$3.577M	0.0%	$36.40	-6.0%	Put	26884L109
RGLD	ROYAL GOLD INC	56,456	$3.576M	0.0%	$61.57	+10.6%	COM	780287108
EQIX	EQUINIX INC	10,000	$3.574M	0.0%	$305.37	-4.0%	Put	29444U700
—	TESORO CORP	40,800	$3.568M	0.0%	$87.21	—	Call	881609101
IRWD	IRONWOOD PHARMACEUTICALS INC	233,318	$3.567M	0.0%	$10.45	+20.8%	COM CL A	46333X108
CDE	COEUR MNG INC	392,439	$3.567M	0.0%	$11.82	-13.0%	COM NEW	192108504
—	LHC GROUP INC	78,024	$3.566M	0.0%	$45.70	—	COM	50187A107
EQT	EQT CORP	54,500	$3.564M	0.0%	$36.40	-6.0%	Call	26884L109
—	COOPER COS INC	20,374	$3.564M	0.0%	$175.46	—	COM NEW	216648402
LTC	LTC PPTYS INC	75,821	$3.562M	0.0%	$45.24	—	COM	502175102
DXPE	DXP ENTERPRISES INC NEW	102,373	$3.556M	0.0%	$23.46	+26.1%	COM NEW	233377407
—	ACACIA COMMUNICATIONS INC	57,448	$3.547M	0.0%	$103.28	—	COM	00401C108
—	CONTINENTAL BLDG PRODS INC	153,504	$3.546M	0.0%	$17.79	—	COM	211171103
KRNY	KEARNY FINL CORP MD	228,001	$3.545M	0.0%	$13.02	+12.8%	COM	48716P108
—	WESTERN REFNG INC	93,632	$3.544M	0.0%	$37.85	—	COM	959319104
SBCF	SEACOAST BKG CORP FLA	160,607	$3.543M	0.0%	$16.83	+12.8%	COM NEW	811707801
NXST	NEXSTAR BROADCASTING GROUP I	55,976	$3.543M	0.0%	$43.51	+2.7%	CL A	65336K103
ORCL	ORACLE CORP	91,900	$3.534M	0.0%	$35.26	-3.2%	Call	68389X105
GTLS	CHART INDS INC	97,592	$3.515M	0.0%	$23.70	+43.8%	COM PAR $0.01	16115Q308
OCFC	OCEANFIRST FINL CORP	116,906	$3.511M	0.0%	$12.49	+33.1%	COM	675234108
NUE	NUCOR CORP	58,900	$3.506M	0.0%	$42.39	+7.6%	Put	670346105
—	NATIONAL CINEMEDIA INC	237,721	$3.502M	0.0%	$15.44	—	COM	635309107
KBR	KBR INC	209,632	$3.499M	0.0%	$12.53	+12.1%	COM	48242W106
—	SILVER BAY RLTY TR CORP	204,052	$3.497M	0.0%	$15.78	—	COM	82735Q102
SFBS	SERVISFIRST BANCSHARES INC	93,141	$3.487M	0.0%	$27.58	0.0%	COM	81768T108
NKE	NIKE INC	68,600	$3.487M	0.0%	$50.29	-9.4%	Put	654106103
VTR	VENTAS INC	55,600	$3.476M	0.0%	$48.34	-11.9%	Put	92276F100
—	GCP APPLIED TECHNOLOGIES INC	129,884	$3.474M	0.0%	$26.35	—	COM	36164Y101
MSM	MSC INDL DIRECT INC	37,561	$3.47M	0.0%	$73.61	+12.0%	CL A	553530106
IBM	INTERNATIONAL BUSINESS MACHS	20,900	$3.469M	0.0%	$95.13	+8.3%	Put	459200101
—	MELLANOX TECHNOLOGIES LTD	84,584	$3.459M	0.0%	$40.89	—	SHS	M51363113
—	EXPRESS SCRIPTS HLDG CO	50,200	$3.453M	0.0%	—	—	Call	30219G108
LADR	LADDER CAP CORP	251,427	$3.45M	0.0%	$13.72	—	CL A	505743104
—	TRIANGLE CAP CORP	188,045	$3.449M	0.0%	$19.52	—	COM	895848109
—	HILTON WORLDWIDE HLDGS INC	126,400	$3.438M	0.0%	—	—	Put	43300A104
ARCB	ARCBEST CORP	124,098	$3.431M	0.0%	$20.71	+15.6%	COM	03937C105
GOOD	GLADSTONE COML CORP	170,517	$3.427M	0.0%	$18.11	—	COM	376536108
RDWR	RADWARE LTD	234,618	$3.421M	0.0%	$15.68	-15.3%	ORD	M81873107
BA	BOEING CO	21,950	$3.417M	0.0%	$118.85	+13.6%	COM	097023105
—	DUPONT FABROS TECHNOLOGY INC	77,298	$3.396M	0.0%	$33.47	—	COM	26613Q106
MUFG	MITSUBISHI UFJ FINL GROUP IN	550,550	$3.391M	0.0%	$5.65	—	SPONSORED ADR	606822104
MU	MICRON TECHNOLOGY INC	154,400	$3.384M	0.0%	$18.33	0.0%	Call	595112103
—	POWERSHARES QQQ TRUST	28,500	$3.377M	0.0%	$109.17	—	Call	73935A104
—	POWERSHARES QQQ TRUST	28,500	$3.377M	0.0%	$109.17	—	Put	73935A104
—	BT GROUP PLC	146,292	$3.369M	0.0%	$29.24	—	ADR	05577E101
—	HABIT RESTAURANTS INC	195,307	$3.369M	0.0%	$17.18	—	COM CL A	40449J103
AD	UNITED STATES CELLULAR CORP	76,814	$3.358M	0.0%	$22.02	-0.4%	COM	911684108
CRS	CARPENTER TECHNOLOGY CORP	92,720	$3.354M	0.0%	$31.67	0.0%	COM	144285103
PRSU	VIAD CORP	76,049	$3.354M	0.0%	$33.93	+18.7%	COM NEW	92552R406
IP	INTL PAPER CO	63,200	$3.353M	0.0%	—	—	Put	460146103
—	ADVANCED SEMICONDUCTOR ENGR	665,039	$3.352M	0.0%	$5.41	—	SPONSORED ADR	00756M404
WAT	WATERS CORP	24,846	$3.339M	0.0%	$154.74	-7.8%	COM	941848103
—	GRANITE REAL ESTATE INVT TR	100,037	$3.337M	0.0%	$30.10	—	UNIT 99/99/9999	387437114
—	ATWOOD OCEANICS INC	253,928	$3.334M	0.0%	$8.91	—	COM	050095108
—	LEXINGTON REALTY TRUST	308,056	$3.327M	0.0%	$9.40	—	COM	529043101
—	BLACKROCK CAPITAL INVESTMENT	477,391	$3.323M	0.0%	$7.54	—	COM	092533108
CHDN	CHURCHILL DOWNS INC	22,090	$3.323M	0.0%	$20.19	+15.9%	COM	171484108
ALL	ALLSTATE CORP	44,800	$3.321M	0.0%	$55.39	+3.7%	Put	020002101
—	NEW ORIENTAL ED & TECH GRP I	78,868	$3.32M	0.0%	$46.36	—	SPON ADR	647581107
—	FIRSTCASH INC	70,534	$3.315M	0.0%	$47.08	—	COM	33767D105
ACHC	ACADIA HEALTHCARE COMPANY IN	100,059	$3.312M	0.0%	$38.81	0.0%	COM	00404A109
—	MEDLEY CAP CORP	440,453	$3.308M	0.0%	$7.34	—	COM	58503F106
—	INNERWORKINGS INC	335,755	$3.307M	0.0%	$9.06	—	COM	45773Y105
—	HESS CORP	53,000	$3.301M	0.0%	—	—	Put	42809H107
FITB	FIFTH THIRD BANCORP	122,200	$3.296M	0.0%	—	—	Put	316773100
UCTT	ULTRA CLEAN HLDGS INC	339,475	$3.293M	0.0%	$8.65	+5.0%	COM	90385V107
WHR	WHIRLPOOL CORP	18,100	$3.29M	0.0%	—	—	Put	963320106
RGLD	ROYAL GOLD INC	51,900	$3.288M	0.0%	$61.57	+10.6%	Call	780287108
WY	WEYERHAEUSER CO	108,800	$3.274M	0.0%	—	—	Put	962166104
SSYS	STRATASYS LTD	197,499	$3.267M	0.0%	$20.57	-4.7%	SHS	M85548101
—	NATIONAL OILWELL VARCO INC	87,000	$3.257M	0.0%	—	—	Call	637071101
PNNT	PENNANTPARK INVT CORP	424,853	$3.254M	0.0%	$2.55	+0.5%	COM	708062104
TLYS	TILLYS INC	246,560	$3.252M	0.0%	$5.22	+35.8%	CL A	886885102
CHRS	COHERUS BIOSCIENCES INC	115,480	$3.251M	0.0%	$27.98	0.0%	COM	19249H103
—	HEALTHSOUTH CORP	78,835	$3.251M	0.0%	$34.91	—	COM NEW	421924309
NBIX	NEUROCRINE BIOSCIENCES INC	83,923	$3.248M	0.0%	$45.27	0.0%	COM	64125C109
UPS	UNITED PARCEL SERVICE INC	28,300	$3.244M	0.0%	$77.25	+3.9%	Put	911312106
—	CASCADE BANCORP	397,936	$3.231M	0.0%	$8.12	—	COM NEW	147154207
—	COMMUNICATIONS SALES&LEAS IN	126,945	$3.226M	0.0%	$26.05	—	COM	20341J104
—	NANOMETRICS INC	128,594	$3.223M	0.0%	$22.30	—	COM	630077105
RMBS	RAMBUS INC DEL	233,795	$3.219M	0.0%	$13.21	-2.0%	COM	750917106
LITE	LUMENTUM HLDGS INC	83,241	$3.217M	0.0%	$23.10	+72.2%	COM	55024U109
—	DEL FRISCOS RESTAURANT GROUP	188,801	$3.21M	0.0%	$16.86	—	COM	245077102
AGRO	ADECOAGRO S A	308,193	$3.199M	0.0%	$9.60	-0.2%	COM	L00849106
FLR	FLUOR CORP NEW	60,898	$3.198M	0.0%	$47.99	+0.1%	COM	343412102
BJRI	BJS RESTAURANTS INC	81,358	$3.197M	0.0%	$37.34	-2.9%	COM	09180C106
CCI	CROWN CASTLE INTL CORP NEW	36,800	$3.193M	0.0%	$56.05	+6.5%	Call	22822V101
ENTA	ENANTA PHARMACEUTICALS INC	95,196	$3.189M	0.0%	$24.82	+15.5%	COM	29251M106
TDC	TERADATA CORP DEL	117,337	$3.188M	0.0%	$28.21	0.0%	COM	88076W103
MET	METLIFE INC	59,100	$3.185M	0.0%	$32.09	+5.1%	Put	59156R108
LEA	LEAR CORP	24,000	$3.177M	0.0%	$105.58	0.0%	Put	521865204
—	HESS CORP	51,000	$3.177M	0.0%	—	—	Call	42809H107
SHAK	SHAKE SHACK INC	88,589	$3.171M	0.0%	$35.08	0.0%	CL A	819047101
KR	KROGER CO	91,838	$3.169M	0.0%	$29.08	-7.3%	COM	501044101
BMY	BRISTOL MYERS SQUIBB CO	54,200	$3.167M	0.0%	$46.08	-14.2%	Call	110122108
—	HESKA CORP	44,233	$3.167M	0.0%	$35.57	—	COM RESTRC NEW	42805E306
ARCO	ARCOS DORADOS HOLDINGS INC	584,605	$3.157M	0.0%	$2.80	+80.5%	SHS CLASS -A -	G0457F107
OMF	ONEMAIN HLDGS INC	142,407	$3.153M	0.0%	$24.56	0.0%	COM	68268W103
—	NATIONAL OILWELL VARCO INC	84,200	$3.152M	0.0%	—	—	Put	637071101
—	ANWORTH MORTGAGE ASSET CP	607,584	$3.141M	0.0%	$4.90	—	COM	037347101
SPWH	SPORTSMANS WHSE HLDGS INC	333,177	$3.129M	0.0%	$9.52	-0.3%	COM	84920Y106
—	NORTHSTAR ASSET MGMT GROUP I	209,637	$3.128M	0.0%	$14.47	—	COM	66705Y104
VNDA	VANDA PHARMACEUTICALS INC	196,066	$3.127M	0.0%	$11.83	+35.9%	COM	921659108
IWD	ISHARES TR	27,900	$3.126M	0.0%	$110.34	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	25,000	$3.126M	0.0%	—	—	Call	697435105
—	COWEN GROUP INC NEW	201,564	$3.124M	0.0%	$15.50	—	CL A NEW	223622606
—	OWENS ILL INC	179,198	$3.12M	0.0%	$17.41	—	COM NEW	690768403
—	SYNOVUS FINL CORP	75,960	$3.12M	0.0%	$41.07	—	COM NEW	87161C501
APLE	APPLE HOSPITALITY REIT INC	155,873	$3.114M	0.0%	$19.88	—	COM NEW	03784Y200
JRVR	JAMES RIV GROUP LTD	74,550	$3.098M	0.0%	$38.43	+0.9%	COM	G5005R107
CSW	CSW INDUSTRIALS INC	83,845	$3.09M	0.0%	$32.76	0.0%	COM	126402106
IX	ORIX CORP	39,639	$3.085M	0.0%	$70.72	—	SPONSORED ADR	686330101
—	BLACKROCK INC	8,100	$3.082M	0.0%	$342.53	—	Call	09247X101
—	CBS CORP NEW	48,400	$3.079M	0.0%	$48.87	—	Call	124857202
MOS	MOSAIC CO NEW	104,400	$3.062M	0.0%	$23.02	-0.5%	Put	61945C103
ATKR	ATKORE INTL GROUP INC	127,259	$3.043M	0.0%	$19.83	0.0%	COM	047649108
SAM	BOSTON BEER INC	17,900	$3.04M	0.0%	$165.63	0.0%	Call	100557107
CWST	CASELLA WASTE SYS INC	244,956	$3.04M	0.0%	$7.31	+60.6%	CL A	147448104
TAL	TAL ED GROUP	43,175	$3.029M	0.0%	$56.23	—	ADS REPSTG COM	874080104
—	PRECISION DRILLING CORP	555,645	$3.028M	0.0%	$5.45	—	COM 2010	74022D308
—	WALGREENS BOOTS ALLIANCE INC	36,557	$3.025M	0.0%	$83.27	—	COM	931427108
—	TICC CAPITAL CORP	457,258	$3.022M	0.0%	$6.49	—	COM	87244T109
—	AIRCASTLE LTD	144,841	$3.02M	0.0%	$21.38	—	COM	G0129K104
—	TRIBUNE MEDIA CO	86,110	$3.012M	0.0%	$34.98	—	CL A	896047503
—	JUNIPER NETWORKS INC	106,520	$3.01M	0.0%	$22.49	—	COM	48203R104
PANW	PALO ALTO NETWORKS INC	24,000	$3.001M	0.0%	—	—	Put	697435105
—	CANADIAN PAC RY LTD	21,000	$2.998M	0.0%	$139.29	—	Call	13645T100
MYRG	MYR GROUP INC DEL	79,421	$2.993M	0.0%	$23.50	+46.3%	COM	55405W104
—	SL GREEN RLTY CORP	27,800	$2.99M	0.0%	$106.75	—	Put	78440X101
—	MDC PARTNERS INC	455,745	$2.985M	0.0%	$6.55	—	CL A SUB VTG	552697104
—	OCLARO INC	332,743	$2.978M	0.0%	$5.99	—	COM NEW	67555N206
OKE	ONEOK INC NEW	51,661	$2.966M	0.0%	$25.97	+15.7%	COM	682680103
ACCO	ACCO BRANDS CORP	227,080	$2.963M	0.0%	$8.16	0.0%	COM	00081T108
—	ANGLOGOLD ASHANTI LTD	281,753	$2.961M	0.0%	$11.44	—	SPONSORED ADR	035128206
CF	CF INDS HLDGS INC	93,735	$2.951M	0.0%	$21.09	0.0%	COM	125269100
—	OM ASSET MGMT PLC	202,651	$2.938M	0.0%	$14.36	—	SHS	G67506108
LVS	LAS VEGAS SANDS CORP	55,000	$2.938M	0.0%	$46.58	+0.5%	Call	517834107
DLTR	DOLLAR TREE INC	38,000	$2.933M	0.0%	$81.30	-1.0%	Put	256746108
MCD	MCDONALDS CORP	24,100	$2.933M	0.0%	$91.72	+2.8%	Put	580135101
WMS	ADVANCED DRAIN SYS INC DEL	141,512	$2.915M	0.0%	$18.95	0.0%	COM	00790R104
—	AEGEAN MARINE PETROLEUM NETW	286,678	$2.91M	0.0%	$8.35	—	SHS	Y0017S102
—	MCBC HLDGS INC	199,224	$2.905M	0.0%	$11.25	—	COM	55276F107
MATV	SCHWEITZER-MAUDUIT INTL INC	63,814	$2.905M	0.0%	$25.55	+1.9%	COM	808541106
MLM	MARTIN MARIETTA MATLS INC	13,100	$2.902M	0.0%	—	—	Put	573284106
LEN	LENNAR CORP	67,500	$2.898M	0.0%	—	—	Put	526057104
GMED	GLOBUS MED INC	116,349	$2.887M	0.0%	$24.01	-5.3%	CL A	379577208
KMB	KIMBERLY CLARK CORP	25,300	$2.887M	0.0%	$88.89	-4.9%	Call	494368103
CRM	SALESFORCE COM INC	42,100	$2.882M	0.0%	$77.19	-7.1%	Call	79466L302
VMC	VULCAN MATLS CO	23,000	$2.878M	0.0%	$111.71	0.0%	Put	929160109
FF	FUTUREFUEL CORPORATION	206,935	$2.876M	0.0%	$3.56	+9.2%	COM	36116M106
EXTR	EXTREME NETWORKS INC	570,280	$2.869M	0.0%	$4.22	+7.4%	COM	30226D106
—	SOLAR SR CAP LTD	174,113	$2.862M	0.0%	$16.27	—	COM	83416M105
—	WASHINGTON PRIME GROUP NEW	274,791	$2.861M	0.0%	$10.41	—	COM	93964W108
CVS	CVS HEALTH CORP	36,200	$2.857M	0.0%	$73.38	-16.8%	Call	126650100
IMMR	IMMERSION CORP	268,777	$2.857M	0.0%	$9.39	+0.5%	COM	452521107
BP	BP PLC	76,426	$2.857M	0.0%	$35.93	—	SPONSORED ADR	055622104
PEB	PEBBLEBROOK HOTEL TR	95,894	$2.853M	0.0%	$29.75	—	COM	70509V100
HAS	HASBRO INC	36,557	$2.844M	0.0%	$60.50	0.0%	COM	418056107
—	PIONEER ENERGY SVCS CORP	414,489	$2.839M	0.0%	$6.53	—	COM	723664108
—	APPLIED MICRO CIRCUITS CORP	343,411	$2.833M	0.0%	$7.16	—	COM NEW	03822W406
—	AMBER RD INC	311,491	$2.828M	0.0%	$9.23	—	COM	02318Y108
VSAT	VIASAT INC	42,616	$2.822M	0.0%	$71.68	0.0%	COM	92552V100
TAP	MOLSON COORS BREWING CO	29,000	$2.822M	0.0%	$80.26	+0.8%	Call	60871R209
—	LEGACY TEX FINL GROUP INC	65,485	$2.82M	0.0%	$21.46	—	COM	52471Y106
LPL	LG DISPLAY CO LTD	218,912	$2.813M	0.0%	$12.83	—	SPONS ADR REP	50186V102
CASH	META FINL GROUP INC	27,337	$2.813M	0.0%	$20.09	+32.6%	COM	59100U108
MELI	MERCADOLIBRE INC	18,000	$2.811M	0.0%	$164.71	-0.0%	Call	58733R102
GOGO	GOGO INC	303,775	$2.801M	0.0%	$10.09	-2.1%	COM	38046C109
—	OMEGA PROTEIN CORP	111,687	$2.798M	0.0%	$20.65	—	COM	68210P107
CSV	CARRIAGE SVCS INC	97,704	$2.798M	0.0%	$21.47	+7.0%	COM	143905107
—	XL GROUP LTD	75,028	$2.796M	0.0%	$33.63	—	COM	G98294104
RYZ	RYERSON HLDG CORP	209,389	$2.795M	0.0%	$11.23	+9.2%	COM	783754104
—	AEP INDS INC	24,065	$2.794M	0.0%	$76.90	—	COM	001031103
WDC	WESTERN DIGITAL CORP	41,100	$2.793M	0.0%	$43.82	-6.7%	Put	958102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,800	$2.79M	0.0%	$53.63	-11.5%	Call	192446102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	131,126	$2.789M	0.0%	$11.27	+91.7%	SHS	G6331P104
REX	REX AMERICAN RESOURCES CORP	28,136	$2.778M	0.0%	$14.41	+3.1%	COM	761624105
DIA	SPDR DOW JONES INDL AVRG ETF	14,060	$2.777M	0.0%	$182.78	—	UT SER 1	78467X109
—	DIREXION SHS ETF TR	127,805	$2.776M	0.0%	$32.51	—	DAILY FINL BEAR	25490K539
MSTR	MICROSTRATEGY INC	14,045	$2.772M	0.0%	$16.98	+11.4%	CL A NEW	594972408
—	SANDY SPRING BANCORP INC	69,082	$2.763M	0.0%	$38.84	—	COM	800363103
BUD	ANHEUSER BUSCH INBEV SA/NV	26,200	$2.763M	0.0%	—	—	Call	03524A108
UAL	UNITED CONTL HLDGS INC	37,900	$2.762M	0.0%	$48.11	+32.4%	Put	910047109
—	MACQUARIE INFRASTRUCTURE COR	33,800	$2.761M	0.0%	$82.26	—	Put	55608B105
LSAK	NET 1 UEPS TECHNOLOGIES INC	239,920	$2.754M	0.0%	$11.86	-7.4%	COM NEW	64107N206
—	PDC ENERGY INC	37,900	$2.751M	0.0%	$67.06	—	Call	69327R101
—	PROVIDENCE SVC CORP	72,238	$2.749M	0.0%	$38.78	—	COM	743815102
WRLD	WORLD ACCEP CORP DEL	42,700	$2.745M	0.0%	$56.03	0.0%	COM	981419104
ENVA	ENOVA INTL INC	218,715	$2.745M	0.0%	$10.79	0.0%	COM	29357K103
—	CRH MEDICAL CORP	514,400	$2.745M	0.0%	$5.34	—	COM	12626F105
QUAD	QUAD / GRAPHICS INC	101,931	$2.74M	0.0%	$15.43	+67.7%	COM CL A	747301109
—	TCP CAP CORP	162,087	$2.739M	0.0%	$15.70	—	COM	87238Q103
—	BUFFALO WILD WINGS INC	17,700	$2.733M	0.0%	$140.74	—	Put	119848109
—	PIER 1 IMPORTS INC	320,078	$2.733M	0.0%	$6.60	—	COM	720279108
RIG	TRANSOCEAN LTD	185,300	$2.731M	0.0%	$11.71	+1.2%	Put	H8817H100
ULTA	ULTA SALON COSMETCS & FRAG I	10,700	$2.728M	0.0%	$213.82	+16.8%	Put	90384S303
UAL	UNITED CONTL HLDGS INC	37,400	$2.726M	0.0%	$48.11	+32.4%	Call	910047109
—	CHINA LODGING GROUP LTD	52,550	$2.724M	0.0%	$34.72	—	SPONSORED ADR	16949N109
JNJ	JOHNSON & JOHNSON	23,635	$2.723M	0.0%	$89.71	0.0%	COM	478160104
—	DOMINION DIAMOND CORP	280,035	$2.711M	0.0%	$10.08	—	COM	257287102
—	IXIA	168,236	$2.709M	0.0%	$12.96	—	COM	45071R109
—	SINCLAIR BROADCAST GROUP INC	81,132	$2.706M	0.0%	$33.35	—	CL A	829226109
AMP	AMERIPRISE FINL INC	24,376	$2.704M	0.0%	$87.56	+0.5%	COM	03076C106
FANG	DIAMONDBACK ENERGY INC	26,700	$2.698M	0.0%	$67.28	+14.8%	Call	25278X109
UPS	UNITED PARCEL SERVICE INC	23,500	$2.694M	0.0%	$77.25	+3.9%	Call	911312106
—	ULTRATECH INC	112,194	$2.69M	0.0%	$23.07	—	COM	904034105
CRM	SALESFORCE COM INC	39,100	$2.677M	0.0%	$77.19	-7.1%	Put	79466L302
CMTL	COMTECH TELECOMMUNICATIONS C	225,939	$2.677M	0.0%	$17.88	-45.6%	COM NEW	205826209
—	EMPIRE DIST ELEC CO	78,504	$2.676M	0.0%	$32.42	—	COM	291641108
—	BOINGO WIRELESS INC	219,457	$2.675M	0.0%	$9.02	—	COM	09739C102
—	TOWER INTL INC	94,258	$2.672M	0.0%	$28.35	—	COM	891826109
AWK	AMERICAN WTR WKS CO INC NEW	36,866	$2.668M	0.0%	$65.33	-7.0%	COM	030420103
—	BUNGE LIMITED	36,900	$2.666M	0.0%	$67.61	—	Call	G16962105
—	NEVSUN RES LTD	862,291	$2.664M	0.0%	$3.12	—	COM	64156L101
STAG	STAG INDL INC	111,504	$2.662M	0.0%	$23.87	—	COM	85254J102
MLM	MARTIN MARIETTA MATLS INC	12,000	$2.658M	0.0%	—	—	Call	573284106
WEC	WEC ENERGY GROUP INC	45,300	$2.657M	0.0%	$42.76	0.0%	Put	92939U106
MELI	MERCADOLIBRE INC	17,000	$2.654M	0.0%	$164.71	-0.0%	Put	58733R102
EGRX	EAGLE PHARMACEUTICALS INC	33,437	$2.653M	0.0%	$72.64	0.0%	COM	269796108
ICLR	ICON PLC	35,243	$2.65M	0.0%	$75.14	+3.4%	SHS	G4705A100
ANIK	ANIKA THERAPEUTICS INC	54,121	$2.65M	0.0%	$41.13	+12.4%	COM	035255108
—	RUBICON PROJ INC	355,658	$2.639M	0.0%	$7.81	—	COM	78112V102
CROX	CROCS INC	384,339	$2.637M	0.0%	$7.76	0.0%	COM	227046109
SNPS	SYNOPSYS INC	44,766	$2.635M	0.0%	$55.09	+8.0%	COM	871607107
MET	METLIFE INC	48,800	$2.63M	0.0%	$32.09	+5.1%	Call	59156R108
—	ADVANCED DISP SVCS INC DEL	118,286	$2.628M	0.0%	$22.22	—	COM	00790X101
KMB	KIMBERLY CLARK CORP	23,000	$2.625M	0.0%	$88.89	-4.9%	Put	494368103
IT	GARTNER INC	25,936	$2.621M	0.0%	$94.26	+2.5%	COM	366651107
—	CAPITAL PRODUCT PARTNERS L P	823,778	$2.62M	0.0%	$3.33	—	COM UNIT LP	Y11082107
—	BB&T CORP	55,700	$2.619M	0.0%	$45.92	—	Call	054937107
—	ACTIVISION BLIZZARD INC	72,500	$2.618M	0.0%	$39.64	—	Put	00507V109
MNRO	MONRO MUFFLER BRAKE INC	45,744	$2.617M	0.0%	$57.59	0.0%	COM	610236101
TRGP	TARGA RES CORP	46,500	$2.607M	0.0%	$34.32	0.0%	Call	87612G101
LMAT	LEMAITRE VASCULAR INC	102,699	$2.602M	0.0%	$14.42	+41.0%	COM	525558201
—	SIERRA WIRELESS INC	164,565	$2.584M	0.0%	$15.55	—	COM	826516106
—	TESSERA HLDG CORP	58,362	$2.58M	0.0%	$44.21	—	COM	88166T101
SLRC	SOLAR CAP LTD	123,917	$2.58M	0.0%	$7.95	+9.0%	COM	83413U100
—	GASLOG PARTNERS LP	125,432	$2.578M	0.0%	$20.81	—	UNIT LTD PTNRP	Y2687W108
CMCO	COLUMBUS MCKINNON CORP N Y	95,270	$2.576M	0.0%	$18.68	+12.0%	COM	199333105
—	TRITON INTL LTD	162,670	$2.57M	0.0%	$14.87	—	CL A	G9078F107
NSA	NATIONAL STORAGE AFFILIATES	116,439	$2.57M	0.0%	$22.07	—	COM SHS BEN IN	637870106
—	RETAIL OPPORTUNITY INVTS COR	121,510	$2.568M	0.0%	$21.49	—	COM	76131N101
—	HOLLYFRONTIER CORP	78,300	$2.565M	0.0%	$30.95	—	Call	436106108
LOPE	GRAND CANYON ED INC	43,824	$2.562M	0.0%	$42.19	+21.2%	COM	38526M106
ITW	ILLINOIS TOOL WKS INC	20,923	$2.562M	0.0%	$97.16	0.0%	COM	452308109
PLD	PROLOGIS INC	48,500	$2.56M	0.0%	—	—	Call	74340W103
—	ADVISORY BRD CO	76,882	$2.556M	0.0%	$33.30	—	COM	00762W107
—	SCHULMAN A INC	76,340	$2.554M	0.0%	$33.46	—	COM	808194104
SBSI	SOUTHSIDE BANCSHARES INC	67,715	$2.551M	0.0%	$34.56	0.0%	COM	84470P109
—	ROCKWELL COLLINS INC	27,500	$2.551M	0.0%	$92.76	—	Put	774341101
PHI	PLDT INC	92,452	$2.547M	0.0%	$27.55	—	SPONSORED ADR	69344D408
—	GUARANTY BANCORP DEL	105,138	$2.544M	0.0%	$21.65	—	COM NEW	40075T607
HP	HELMERICH & PAYNE INC	32,872	$2.544M	0.0%	$56.88	+24.9%	COM	423452101
—	HEALTHWAYS INC	111,830	$2.544M	0.0%	$21.34	—	COM	422245100
BFH	ALLIANCE DATA SYSTEMS CORP	11,100	$2.536M	0.0%	—	—	Call	018581108
—	BUFFALO WILD WINGS INC	16,400	$2.532M	0.0%	$140.74	—	Call	119848109
CRVL	CORVEL CORP	69,173	$2.532M	0.0%	$12.31	-7.0%	COM	221006109
—	MONEYGRAM INTL INC	214,266	$2.53M	0.0%	$11.01	—	COM NEW	60935Y208
CVS	CVS HEALTH CORP	31,900	$2.517M	0.0%	$73.38	-16.8%	Put	126650100
BFH	ALLIANCE DATA SYSTEMS CORP	11,000	$2.514M	0.0%	—	—	Put	018581108
HPE	HEWLETT PACKARD ENTERPRISE C	108,200	$2.504M	0.0%	$9.87	+3.7%	Put	42824C109
HSIC	SCHEIN HENRY INC	16,500	$2.503M	0.0%	$60.36	0.0%	Put	806407102
—	VECTREN CORP	47,916	$2.499M	0.0%	$50.20	—	COM	92240G101
LYB	LYONDELLBASELL INDUSTRIES N	29,000	$2.488M	0.0%	$49.47	-0.1%	Call	N53745100
BIP	BROOKFIELD INFRAST PARTNERS	74,140	$2.481M	0.0%	$34.42	—	LP INT UNIT	G16252101
MOS	MOSAIC CO NEW	84,600	$2.481M	0.0%	$23.02	-0.5%	Call	61945C103
MAA	MID AMER APT CMNTYS INC	25,335	$2.481M	0.0%	$72.11	-6.9%	COM	59522J103
—	XILINX INC	41,069	$2.479M	0.0%	$54.26	—	COM	983919101
DE	DEERE & CO	24,000	$2.473M	0.0%	$81.42	0.0%	Put	244199105
—	VANECK VECTORS ETF TR	74,010	$2.468M	0.0%	$32.31	—	OIL SVCS ETF	92189F718
—	KIMBALL INTL INC	140,226	$2.462M	0.0%	$14.17	—	CL B	494274103
—	SUNPOWER CORP	371,947	$2.459M	0.0%	$6.61	—	COM	867652406
—	TESORO CORP	28,100	$2.457M	0.0%	$87.21	—	Put	881609101
—	TIM PARTICIPACOES S A	207,735	$2.451M	0.0%	$11.80	—	SPONSORED ADR	88706P205
—	BEMIS INC	51,190	$2.448M	0.0%	$48.85	—	COM	081437105
—	CIMAREX ENERGY CO	18,000	$2.446M	0.0%	$134.66	—	Put	171798101
—	MACQUARIE INFRASTRUCTURE COR	29,900	$2.443M	0.0%	$82.26	—	Call	55608B105
IAG	IAMGOLD CORP	633,842	$2.441M	0.0%	$3.85	-2.9%	COM	450913108
EFX	EQUIFAX INC	20,634	$2.44M	0.0%	$112.26	0.0%	COM	294429105
—	ATHENAHEALTH INC	23,200	$2.44M	0.0%	$105.17	—	Put	04685W103
MPT	MEDICAL PPTYS TRUST INC	198,318	$2.439M	0.0%	$15.11	—	COM	58463J304
—	ORITANI FINL CORP DEL	130,029	$2.438M	0.0%	$15.90	—	COM	68633D103
PFBC	PREFERRED BK LOS ANGELES CA	46,462	$2.436M	0.0%	$31.67	+33.8%	COM NEW	740367404
—	PDC ENERGY INC	33,242	$2.413M	0.0%	$67.06	—	COM	69327R101
QCOM	QUALCOMM INC	37,000	$2.412M	0.0%	$41.91	+24.7%	Put	747525103
RRGB	RED ROBIN GOURMET BURGERS IN	42,755	$2.411M	0.0%	$50.10	0.0%	COM	75689M101
WTS	WATTS WATER TECHNOLOGIES INC	36,945	$2.409M	0.0%	$65.45	0.0%	CL A	942749102
EXLS	EXLSERVICE HOLDINGS INC	47,738	$2.408M	0.0%	$10.17	-5.9%	COM	302081104
LEN	LENNAR CORP	56,100	$2.408M	0.0%	—	—	Call	526057104
SKYW	SKYWEST INC	65,995	$2.406M	0.0%	$33.49	0.0%	COM	830879102
SSP	SCRIPPS E W CO OHIO	124,433	$2.405M	0.0%	$12.20	0.0%	CL A NEW	811054402
—	WPX ENERGY INC	164,834	$2.402M	0.0%	$11.48	—	COM	98212B103
PEP	PEPSICO INC	22,900	$2.396M	0.0%	$69.88	+13.6%	Put	713448108
HVT	HAVERTY FURNITURE INC	101,000	$2.394M	0.0%	$19.58	+6.8%	COM	419596101
—	RETROPHIN INC	126,223	$2.389M	0.0%	$22.14	—	COM	761299106
—	PREFERRED APT CMNTYS INC	160,198	$2.389M	0.0%	$14.91	—	COM	74039L103
—	SUNTRUST BKS INC	43,542	$2.388M	0.0%	$54.84	—	COM	867914103
PTEN	PATTERSON UTI ENERGY INC	88,612	$2.385M	0.0%	$23.87	+3.5%	COM	703481101
DTE	DTE ENERGY CO	24,200	$2.384M	0.0%	$59.58	-0.5%	Call	233331107
—	VIMPELCOM LTD	617,898	$2.379M	0.0%	$3.85	—	SPONSORED ADR	92719A106
PM	PHILIP MORRIS INTL INC	26,000	$2.379M	0.0%	$57.76	+0.8%	Put	718172109
—	VEDANTA LTD	191,536	$2.379M	0.0%	$11.41	—	SPONSORED ADR	92242Y100
—	ATHENAHEALTH INC	22,600	$2.377M	0.0%	$105.17	—	Call	04685W103
—	ENEL GENERACION CHILE S A	122,296	$2.377M	0.0%	$32.62	—	SPONSORED ADR	29244T101
—	EMCORE CORP	273,018	$2.375M	0.0%	$5.64	—	COM NEW	290846203
—	CONTAINER STORE GROUP INC	373,863	$2.374M	0.0%	$6.35	—	COM	210751103
—	GRAN TIERRA ENERGY INC	782,187	$2.362M	0.0%	$2.88	—	COM	38500T101
UFI	UNIFI INC	72,067	$2.352M	0.0%	$30.55	+0.5%	COM NEW	904677200
—	K2M GROUP HLDGS INC	117,335	$2.351M	0.0%	$20.04	—	COM	48273J107
—	TUPPERWARE BRANDS CORP	44,516	$2.342M	0.0%	$57.97	—	COM	899896104
RMD	RESMED INC	37,736	$2.342M	0.0%	$52.19	+6.3%	COM	761152107
CEVA	CEVA INC	69,757	$2.34M	0.0%	$22.28	+43.3%	COM	157210105
CASY	CASEYS GEN STORES INC	19,675	$2.339M	0.0%	$111.27	0.0%	COM	147528103
—	THL CR INC	232,568	$2.328M	0.0%	$11.21	—	COM	872438106
UPBD	RENT A CTR INC NEW	206,700	$2.325M	0.0%	$15.71	-29.1%	COM	76009N100
—	GENERAL ELECTRIC CO	73,500	$2.323M	0.0%	—	—	Call	369604103
THRM	GENTHERM INC	68,559	$2.321M	0.0%	$33.88	-8.1%	COM	37253A103
AKAM	AKAMAI TECHNOLOGIES INC	34,800	$2.32M	0.0%	$53.65	+18.7%	Call	00971T101
NGD	NEW GOLD INC CDA	660,911	$2.313M	0.0%	$3.82	-0.6%	COM	644535106
—	VTTI ENERGY PARTNERS LP	143,095	$2.311M	0.0%	$19.57	—	COM UNIT RP LT	Y9384M101
RIG	TRANSOCEAN LTD	156,600	$2.308M	0.0%	$11.71	+1.2%	Call	H8817H100
MDT	MEDTRONIC PLC	32,300	$2.301M	0.0%	$62.59	-0.4%	Call	G5960L103
AHRT	ARMADA HOFFLER PPTYS INC	157,824	$2.299M	0.0%	$11.15	—	COM	04208T108
BBSI	BARRETT BUSINESS SERVICES IN	35,627	$2.284M	0.0%	$11.84	0.0%	COM	068463108
SYNA	SYNAPTICS INC	42,613	$2.283M	0.0%	$54.96	+5.2%	COM	87157D109
RRC	RANGE RES CORP	66,336	$2.279M	0.0%	$40.68	-12.0%	COM	75281A109
CMCSA	COMCAST CORP NEW	32,996	$2.278M	0.0%	$25.94	+3.4%	CL A	20030N101
—	EXAR CORP	211,257	$2.277M	0.0%	$7.96	—	COM	300645108
AIR	AAR CORP	68,715	$2.271M	0.0%	$24.48	+36.7%	COM	000361105
TBHC	KIRKLANDS INC	146,019	$2.265M	0.0%	$15.90	-12.0%	COM	497498105
WMT	WAL-MART STORES INC	32,700	$2.26M	0.0%	$20.50	-2.8%	Call	931142103
—	GOLDCORP INC NEW	166,100	$2.259M	0.0%	$13.60	—	Put	380956409
—	FORTRESS INVESTMENT GROUP LL	463,059	$2.25M	0.0%	$4.89	—	CL A	34958B106
AGNC	AGNC INVT CORP	124,000	$2.248M	0.0%	$18.13	—	Put	00123Q104
—	AU OPTRONICS CORP	634,447	$2.246M	0.0%	$3.14	—	SPONSORED ADR	002255107
—	ARMOUR RESIDENTIAL REIT INC	103,522	$2.245M	0.0%	$21.69	—	COM NEW	042315507
—	MERIDIAN BIOSCIENCE INC	126,845	$2.245M	0.0%	$18.31	—	COM	589584101
—	COLUMBIA PPTY TR INC	103,734	$2.241M	0.0%	$21.60	—	COM NEW	198287203
—	PROSHARES TR	157,500	$2.233M	0.0%	$14.18	—	PSHS ULDOW30 NEW	74348A590
FISI	FINANCIAL INSTNS INC	65,274	$2.232M	0.0%	$19.55	+2.5%	COM	317585404
TREE	LENDINGTREE INC NEW	22,000	$2.23M	0.0%	$96.92	—	Put	52603B107
—	BIOTELEMETRY INC	99,742	$2.229M	0.0%	$16.47	—	COM	090672106
—	ELLIS PERRY INTL INC	89,367	$2.226M	0.0%	$21.01	—	COM	288853104
PII	POLARIS INDS INC	27,000	$2.225M	0.0%	$81.56	0.0%	Put	731068102
KT	KT CORP	157,279	$2.216M	0.0%	$14.10	—	SPONSORED ADR	48268K101
—	BRIGHTCOVE INC	275,327	$2.216M	0.0%	$10.03	—	COM	10921T101
LIVN	LIVANOVA PLC	49,248	$2.215M	0.0%	$53.99	-9.0%	SHS	G5509L101
—	FRANCESCAS HLDGS CORP	122,749	$2.213M	0.0%	$18.30	—	COM	351793104
—	THIRD PT REINS LTD	191,593	$2.213M	0.0%	$11.57	—	COM	G8827U100
FE	FIRSTENERGY CORP	71,400	$2.211M	0.0%	$21.82	+0.5%	Call	337932107
—	NUTRI SYS INC NEW	63,618	$2.204M	0.0%	$24.58	—	COM	67069D108
VLGEA	VILLAGE SUPER MKT INC	71,292	$2.203M	0.0%	$30.68	+5.8%	CL A NEW	927107409
AIN	ALBANY INTL CORP	47,504	$2.199M	0.0%	$30.87	+27.7%	CL A	012348108
—	ROADRUNNER TRNSN SVCS HLDG I	211,678	$2.199M	0.0%	$9.91	—	COM	76973Q105
INGN	INOGEN INC	32,719	$2.198M	0.0%	$47.69	+29.3%	COM	45780L104
CVLG	COVENANT TRANSN GROUP INC	113,672	$2.198M	0.0%	$9.11	-1.4%	CL A	22284P105
—	CHESAPEAKE ENERGY CORP	312,474	$2.194M	0.0%	$6.24	—	COM	165167107
FCPT	FOUR CORNERS PPTY TR INC	106,918	$2.194M	0.0%	$20.59	—	COM	35086T109
—	HFF INC	72,486	$2.193M	0.0%	$28.11	—	CL A	40418F108
—	BLUE BUFFALO PET PRODS INC	91,075	$2.189M	0.0%	$25.66	—	COM	09531U102
AEM	AGNICO EAGLE MINES LTD	52,100	$2.188M	0.0%	$46.22	-19.6%	Put	008474108
—	CIVITAS SOLUTIONS INC	109,893	$2.187M	0.0%	$19.90	—	COM	17887R102
—	DUN & BRADSTREET CORP DEL NE	18,000	$2.184M	0.0%	$136.65	—	Call	26483E100
DVN	DEVON ENERGY CORP NEW	47,700	$2.178M	0.0%	$31.13	0.0%	Put	25179M103
SAM	BOSTON BEER INC	12,818	$2.177M	0.0%	$165.63	0.0%	CL A	100557107
—	TEEKAY CORPORATION	270,823	$2.175M	0.0%	$8.66	—	COM	Y8564W103
AAL	AMERICAN AIRLS GROUP INC	46,500	$2.171M	0.0%	—	—	Put	02376R102
DVN	DEVON ENERGY CORP NEW	47,400	$2.165M	0.0%	$31.13	0.0%	Call	25179M103
TXNM	PNM RES INC	63,039	$2.162M	0.0%	$33.39	-2.8%	COM	69349H107
HSBC	HSBC HLDGS PLC	53,800	$2.162M	0.0%	$36.95	—	Put	404280406
—	COMMERCEHUB INC	143,487	$2.157M	0.0%	$15.22	—	COM SER C	20084V306
—	DYNEX CAP INC	315,833	$2.154M	0.0%	$6.95	—	COM NEW	26817Q506
—	CAESARS ACQUISITION CO	158,818	$2.144M	0.0%	$10.40	—	CL A	12768T103
—	INTRALINKS HLDGS INC	158,351	$2.141M	0.0%	$9.63	—	COM	46118H104
HLI	HOULIHAN LOKEY INC	68,797	$2.141M	0.0%	$20.93	+7.3%	CL A	441593100
—	HILTON WORLDWIDE HLDGS INC	78,200	$2.127M	0.0%	—	—	Call	43300A104
ENS	ENERSYS	27,201	$2.124M	0.0%	$57.27	+17.3%	COM	29275Y102
MRTN	MARTEN TRANS LTD	91,156	$2.124M	0.0%	$7.40	+0.9%	COM	573075108
TRGP	TARGA RES CORP	37,800	$2.119M	0.0%	$34.32	0.0%	Put	87612G101
KAI	KADANT INC	34,607	$2.118M	0.0%	$42.11	+27.7%	COM	48282T104
MA	MASTERCARD INCORPORATED	20,500	$2.117M	0.0%	$87.57	+12.2%	Put	57636Q104
WDC	WESTERN DIGITAL CORP	31,100	$2.113M	0.0%	$43.82	-6.7%	Call	958102105
WGO	WINNEBAGO INDS INC	66,684	$2.111M	0.0%	$23.29	+33.8%	COM	974637100
—	CLIFFS NAT RES INC	251,000	$2.111M	0.0%	$5.85	—	Put	18683K101
—	STILLWATER MNG CO	130,856	$2.108M	0.0%	$16.11	—	COM	86074Q102
AMAT	APPLIED MATLS INC	65,300	$2.107M	0.0%	$18.35	+49.8%	Call	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,600	$2.107M	0.0%	$53.63	-11.5%	Put	192446102
MGM	MGM RESORTS INTERNATIONAL	73,000	$2.105M	0.0%	$24.03	+8.9%	Put	552953101
CMRE	COSTAMARE INC	375,632	$2.104M	0.0%	$5.23	-12.0%	SHS	Y1771G102
SCSC	SCANSOURCE INC	52,071	$2.101M	0.0%	$37.21	0.0%	COM	806037107
—	DEL TACO RESTAURANTS INC	148,576	$2.098M	0.0%	$14.12	—	COM	245496104
ALL	ALLSTATE CORP	28,277	$2.096M	0.0%	$55.39	+3.7%	COM	020002101
—	INVESTORS REAL ESTATE TR	293,811	$2.095M	0.0%	$7.13	—	SH BEN INT	461730103
—	SPIRIT AIRLS INC	36,120	$2.09M	0.0%	$42.44	—	COM	848577102
DVA	DAVITA INC	32,500	$2.087M	0.0%	—	—	Put	23918K108
QLYS	QUALYS INC	65,891	$2.085M	0.0%	$29.39	+19.8%	COM	74758T303
—	GLADSTONE CAPITAL CORP	221,770	$2.082M	0.0%	$9.23	—	COM	376535100
HST	HOST HOTELS & RESORTS INC	110,300	$2.078M	0.0%	—	—	Put	44107P104
MMSI	MERIT MED SYS INC	78,302	$2.075M	0.0%	$22.59	+6.9%	COM	589889104
TSCO	TRACTOR SUPPLY CO	27,292	$2.069M	0.0%	$14.38	-14.3%	COM	892356106
DLTR	DOLLAR TREE INC	26,790	$2.068M	0.0%	$81.30	-1.0%	COM	256746108
SYF	SYNCHRONY FINL	57,000	$2.067M	0.0%	$22.78	+12.7%	Put	87165B103
—	NANOSTRING TECHNOLOGIES INC	92,658	$2.066M	0.0%	$21.26	—	COM	63009R109
BFAM	BRIGHT HORIZONS FAM SOL IN D	29,510	$2.066M	0.0%	$64.92	+4.9%	COM	109194100
CAL	CALERES INC	62,930	$2.065M	0.0%	$21.59	+19.1%	COM	129500104
HSIC	SCHEIN HENRY INC	13,600	$2.063M	0.0%	$60.36	0.0%	Call	806407102
IVZ	INVESCO LTD	68,000	$2.063M	0.0%	$20.33	-0.7%	Put	G491BT108
HUBB	HUBBELL INC	17,652	$2.06M	0.0%	$88.62	+2.4%	COM	443510607
—	NEW YORK MTG TR INC	312,091	$2.06M	0.0%	$6.60	—	COM PAR $.02	649604501
PII	POLARIS INDS INC	25,000	$2.06M	0.0%	$81.56	0.0%	Call	731068102
—	BUNGE LIMITED	28,500	$2.059M	0.0%	$67.61	—	Put	G16962105
HLF	HERBALIFE LTD	42,774	$2.059M	0.0%	$25.81	+5.8%	COM USD SHS	G4412G101
—	GOLDCORP INC NEW	151,400	$2.059M	0.0%	$13.60	—	Call	380956409
VTR	VENTAS INC	32,800	$2.051M	0.0%	$48.34	-11.9%	Call	92276F100
ECL	ECOLAB INC	17,498	$2.051M	0.0%	$108.04	-1.9%	COM	278865100
BABA	ALIBABA GROUP HLDG LTD	23,349	$2.05M	0.0%	$101.13	—	SPONSORED ADS	01609W102
—	CAMBREX CORP	37,963	$2.048M	0.0%	$53.95	—	COM	132011107
NKE	NIKE INC	40,300	$2.048M	0.0%	$50.29	-9.4%	Call	654106103
AMGN	AMGEN INC	14,000	$2.047M	0.0%	$114.16	+0.2%	Call	031162100
BTE	BAYTEX ENERGY CORP	417,964	$2.04M	0.0%	$4.14	0.0%	COM	07317Q105
DGII	DIGI INTL INC	148,316	$2.039M	0.0%	$11.14	+10.1%	COM	253798102
JNJ	JOHNSON & JOHNSON	17,700	$2.039M	0.0%	$89.71	0.0%	Call	478160104
HTLD	HEARTLAND EXPRESS INC	100,003	$2.036M	0.0%	$20.09	0.0%	COM	422347104
DCH	AMERICAN AXLE & MFG HLDGS IN	105,063	$2.028M	0.0%	$16.94	0.0%	COM	024061103
ASTE	ASTEC INDS INC	29,978	$2.022M	0.0%	$52.51	+7.8%	COM	046224101
QCOM	QUALCOMM INC	31,000	$2.021M	0.0%	$41.91	+24.7%	Call	747525103
—	GULFPORT ENERGY CORP	93,300	$2.019M	0.0%	—	—	Call	402635304
—	BRIDGE BANCORP INC	53,257	$2.018M	0.0%	$28.51	—	COM	108035106
—	STATE BK FINL CORP	75,119	$2.018M	0.0%	$25.68	—	COM	856190103
—	GENERAL COMMUNICATION INC	103,683	$2.017M	0.0%	$18.99	—	CL A	369385109
—	U S SILICA HLDGS INC	35,468	$2.01M	0.0%	$56.67	—	COM	90346E103
XLU	SELECT SECTOR SPDR TR	41,330	$2.007M	0.0%	$48.56	—	SBI INT-UTILS	81369Y886
SCHL	SCHOLASTIC CORP	42,268	$2.007M	0.0%	$34.68	+1.0%	COM	807066105
MOD	MODINE MFG CO	134,568	$2.005M	0.0%	$9.85	+27.3%	COM	607828100
WEC	WEC ENERGY GROUP INC	34,100	$2M	0.0%	$42.76	0.0%	Call	92939U106
—	SYNERON MEDICAL LTD	237,712	$1.997M	0.0%	$8.55	—	ORD SHS	M87245102
—	CLIFFS NAT RES INC	237,500	$1.997M	0.0%	$5.85	—	Call	18683K101
—	SCICLONE PHARMACEUTICALS INC	184,178	$1.989M	0.0%	$10.89	—	COM	80862K104
GFF	GRIFFON CORP	75,674	$1.983M	0.0%	$12.07	+26.1%	COM	398433102
—	FINISAR CORP	65,500	$1.983M	0.0%	$23.17	—	Call	31787A507
AGNC	AGNC INVT CORP	109,200	$1.98M	0.0%	$18.13	—	Call	00123Q104
CENX	CENTURY ALUM CO	231,171	$1.979M	0.0%	$8.02	+6.6%	COM	156431108
—	POTBELLY CORP	153,402	$1.979M	0.0%	$13.14	—	COM	73754Y100
—	KAMAN CORP	40,376	$1.976M	0.0%	$48.94	—	COM	483548103
FDUS	FIDUS INVT CORP	125,504	$1.974M	0.0%	$5.36	+7.2%	COM	316500107
LOGI	LOGITECH INTL S A	79,526	$1.97M	0.0%	$14.44	+44.1%	SHS	H50430232
—	ENGILITY HLDGS INC NEW	58,393	$1.968M	0.0%	$31.50	—	COM	29286C107
—	CONSOL ENERGY INC	107,900	$1.967M	0.0%	$18.22	—	Call	20854P109
NOVT	NOVANTA INC	93,569	$1.965M	0.0%	$17.16	+11.0%	COM	67000B104
ATEN	A10 NETWORKS INC	236,299	$1.964M	0.0%	$7.36	+9.3%	COM	002121101
—	SBA COMMUNICATIONS CORP	19,000	$1.962M	0.0%	$103.94	—	Put	78388J106
—	LIONS GATE ENTMNT CORP	72,905	$1.961M	0.0%	$26.90	—	CL A VTG	535919401
INTC	INTEL CORP	54,000	$1.959M	0.0%	$24.76	+17.7%	Put	458140100
—	TECH DATA CORP	23,099	$1.956M	0.0%	$84.68	—	COM	878237106
GLRE	GREENLIGHT CAPITAL RE LTD	85,382	$1.947M	0.0%	$21.84	0.0%	CLASS A	G4095J109
RBC	RBC BEARINGS INC	20,888	$1.939M	0.0%	$73.15	+10.2%	COM	75524B104
TITN	TITAN MACHY INC	132,728	$1.934M	0.0%	$11.57	+3.1%	COM	88830R101
SMFG	SUMITOMO MITSUI FINL GROUP I	252,938	$1.932M	0.0%	$7.64	—	SPONSORED ADR	86562M209
KE	KIMBALL ELECTRONICS INC	105,845	$1.926M	0.0%	$13.70	+17.3%	COM	49428J109
KELYA	KELLY SVCS INC	83,898	$1.923M	0.0%	$17.37	+3.9%	CL A	488152208
ACTG	ACACIA RESH CORP	295,772	$1.923M	0.0%	$5.24	+23.8%	ACACIA TCH COM	003881307
XLF	SELECT SECTOR SPDR TR	82,660	$1.922M	0.0%	$23.25	—	SBI INT-FINL	81369Y605
AFIIQ	ARMSTRONG FLOORING INC	96,474	$1.921M	0.0%	$18.50	-0.5%	COM	04238R106
NVDA	NVIDIA CORP	18,000	$1.921M	0.0%	$0.98	+109.7%	Put	67066G104
GILD	GILEAD SCIENCES INC	26,800	$1.919M	0.0%	$57.30	-7.2%	Call	375558103
—	MARATHON OIL CORP	110,500	$1.913M	0.0%	$16.80	—	Put	565849106
—	AG MTG INVT TR INC	111,527	$1.908M	0.0%	$15.47	—	COM	001228105
—	BABCOCK & WILCOX ENTERPRIS I	115,003	$1.908M	0.0%	$16.53	—	COM	05614L100
—	DUN & BRADSTREET CORP DEL NE	15,700	$1.905M	0.0%	$136.65	—	Put	26483E100
CUBI	CUSTOMERS BANCORP INC	53,158	$1.904M	0.0%	$29.54	0.0%	COM	23204G100
OFG	OFG BANCORP	145,270	$1.903M	0.0%	$12.02	0.0%	COM	67103X102
—	HAYNES INTERNATIONAL INC	44,186	$1.9M	0.0%	$39.99	—	COM NEW	420877201
DCO	DUCOMMUN INC DEL	74,299	$1.899M	0.0%	$20.79	+17.2%	COM	264147109
ZD	J2 GLOBAL INC	23,184	$1.896M	0.0%	$56.27	+13.0%	COM	48123V102
GAIN	GLADSTONE INVT CORP	223,909	$1.894M	0.0%	$2.53	+30.2%	COM	376546107
LNG	CHENIERE ENERGY INC	45,700	$1.893M	0.0%	$42.16	-4.2%	Put	16411R208
—	AVIANCA HLDGS SA	196,297	$1.892M	0.0%	$9.25	—	SPON ADR REP PFD	05367G100
CHCT	COMMUNITY HEALTHCARE TR INC	81,984	$1.888M	0.0%	$20.23	—	COM	20369C106
—	BARD C R INC	8,400	$1.887M	0.0%	$219.32	—	Put	067383109
PEG	PUBLIC SVC ENTERPRISE GROUP	43,000	$1.887M	0.0%	$31.19	-2.4%	Put	744573106
CFFN	CAPITOL FED FINL INC	114,496	$1.885M	0.0%	$8.33	0.0%	COM	14057J101
—	ENLINK MIDSTREAM LLC	98,859	$1.883M	0.0%	$18.77	—	COM UNIT REP LTD	29336T100
ITW	ILLINOIS TOOL WKS INC	15,300	$1.874M	0.0%	$97.16	0.0%	Call	452308109
—	TELEFONICA BRASIL SA	140,026	$1.874M	0.0%	$13.38	—	SPONSORED ADR	87936R106
—	SILVER WHEATON CORP	96,900	$1.872M	0.0%	$26.17	—	Put	828336107
AEM	AGNICO EAGLE MINES LTD	44,500	$1.869M	0.0%	$46.22	-19.6%	Call	008474108
BSX	BOSTON SCIENTIFIC CORP	86,400	$1.869M	0.0%	$23.26	-6.2%	Call	101137107
—	SMART & FINAL STORES INC	132,273	$1.865M	0.0%	$14.38	—	COM	83190B101
FDX	FEDEX CORP	10,000	$1.862M	0.0%	$140.67	+12.6%	Call	31428X106
MAR	MARRIOTT INTL INC NEW	22,498	$1.86M	0.0%	$64.35	+7.8%	CL A	571903202
—	MARATHON OIL CORP	107,300	$1.857M	0.0%	$16.80	—	Call	565849106
—	ACXIOM CORP	69,265	$1.856M	0.0%	$22.08	—	COM	005125109
—	PDL BIOPHARMA INC	873,708	$1.852M	0.0%	$4.94	—	COM	69329Y104
NTES	NETEASE INC	8,600	$1.852M	0.0%	$195.90	—	Call	64110W102
—	URSTADT BIDDLE PPTYS INC	76,530	$1.845M	0.0%	$22.03	—	CL A	917286205
LVS	LAS VEGAS SANDS CORP	34,500	$1.843M	0.0%	$46.58	+0.5%	Put	517834107
AWI	ARMSTRONG WORLD INDS INC NEW	43,943	$1.837M	0.0%	$38.10	0.0%	COM	04247X102
—	FRANKLIN FINL NETWORK INC	43,841	$1.835M	0.0%	$33.90	—	COM	35352P104
—	ELDORADO GOLD CORP NEW	568,060	$1.829M	0.0%	$4.17	—	COM	284902103
—	QEP RES INC	99,300	$1.828M	0.0%	$18.69	—	Call	74733V100
EBF	ENNIS INC	105,192	$1.825M	0.0%	$9.39	-0.0%	COM	293389102
—	BARNES & NOBLE ED INC	159,115	$1.825M	0.0%	$11.23	—	COM	06777U101
—	BANK MUTUAL CORP NEW	192,975	$1.824M	0.0%	$8.53	—	COM	063750103
FCNCA	FIRST CTZNS BANCSHARES INC N	5,135	$1.823M	0.0%	$316.50	0.0%	CL A	31946M103
RM	REGIONAL MGMT CORP	69,249	$1.82M	0.0%	$18.07	+8.9%	COM	75902K106
NYT	NEW YORK TIMES CO	136,843	$1.82M	0.0%	$11.67	-2.3%	CL A	650111107
—	RAYTHEON CO	12,800	$1.818M	0.0%	$132.25	—	Call	755111507
—	FINISAR CORP	60,000	$1.816M	0.0%	$23.17	—	Put	31787A507
—	GRAMERCY PPTY TR	197,807	$1.816M	0.0%	$9.44	—	COM	385002100
MAT	MATTEL INC	65,900	$1.816M	0.0%	$32.51	-6.5%	Call	577081102
—	TRISTATE CAP HLDGS INC	82,099	$1.814M	0.0%	$22.10	—	COM	89678F100
MGM	MGM RESORTS INTERNATIONAL	62,800	$1.811M	0.0%	$24.03	+8.9%	Call	552953101
CME	CME GROUP INC	15,700	$1.811M	0.0%	$65.04	+20.9%	COM	12572Q105
EA	ELECTRONIC ARTS INC	23,000	$1.811M	0.0%	$68.38	+14.4%	Put	285512109
RIO	RIO TINTO PLC	47,000	$1.808M	0.0%	$31.99	—	Put	767204100
QTWO	Q2 HLDGS INC	62,622	$1.807M	0.0%	$29.54	0.0%	COM	74736L109
—	DENBURY RES INC	488,470	$1.798M	0.0%	$2.27	—	COM NEW	247916208
SBRA	SABRA HEALTH CARE REIT INC	73,592	$1.797M	0.0%	$20.40	—	COM	78573L106
PHG	KONINKLIJKE PHILIPS N V	58,786	$1.797M	0.0%	$26.34	—	NY REG SH NEW	500472303
AFL	AFLAC INC	25,800	$1.796M	0.0%	$26.03	+9.3%	Call	001055102
—	SEMGROUP CORP	42,815	$1.788M	0.0%	$26.28	—	CL A	81663A105
—	SCANA CORP NEW	24,400	$1.788M	0.0%	—	—	Put	80589M102
EQIX	EQUINIX INC	5,000	$1.787M	0.0%	$305.37	-4.0%	Call	29444U700
BIO	BIO RAD LABS INC	9,781	$1.783M	0.0%	$141.58	+20.4%	CL A	090572207
—	CEDAR REALTY TRUST INC	273,056	$1.783M	0.0%	$6.53	—	COM NEW	150602209
—	SCANA CORP NEW	24,300	$1.781M	0.0%	—	—	Call	80589M102
—	ACTIVISION BLIZZARD INC	49,200	$1.777M	0.0%	$39.64	—	Call	00507V109
KRO	KRONOS WORLDWIDE INC	148,722	$1.776M	0.0%	$5.60	+14.1%	COM	50105F105
—	NABORS INDUSTRIES LTD	108,093	$1.773M	0.0%	$9.33	—	SHS	G6359F103
HOFT	HOOKER FURNITURE CORP	46,595	$1.768M	0.0%	$27.43	+4.8%	COM	439038100
DVA	DAVITA INC	27,500	$1.766M	0.0%	—	—	Call	23918K108
—	REGIS CORP MINN	121,546	$1.765M	0.0%	$13.98	—	COM	758932107
SR	SPIRE INC	27,301	$1.762M	0.0%	$64.54	—	COM	84857L101
BXP	BOSTON PROPERTIES INC	14,000	$1.761M	0.0%	—	—	Put	101121101
O	REALTY INCOME CORP	30,473	$1.752M	0.0%	$36.35	0.0%	COM	756109104
TRS	TRIMAS CORP	74,496	$1.751M	0.0%	$19.27	+5.9%	COM NEW	896215209
—	AEGION CORP	73,872	$1.751M	0.0%	$22.65	—	COM	00770F104
—	HOUGHTON MIFFLIN HARCOURT CO	161,300	$1.75M	0.0%	$10.85	—	COM	44157R109
—	PENNSYLVANIA RL ESTATE INVT	92,297	$1.75M	0.0%	$21.54	—	SH BEN INT	709102107
VZ	VERIZON COMMUNICATIONS INC	32,733	$1.747M	0.0%	$32.70	-5.3%	COM	92343V104
—	RPX CORP	161,669	$1.746M	0.0%	$10.22	—	COM	74972G103
OEC	ORION ENGINEERED CARBONS S A	92,424	$1.742M	0.0%	$15.41	+23.8%	COM	L72967109
KN	KNOWLES CORP	104,239	$1.742M	0.0%	$12.41	+25.7%	COM	49926D109
HON	HONEYWELL INTL INC	15,000	$1.738M	0.0%	$86.03	-2.1%	Call	438516106
KEY	KEYCORP NEW	95,100	$1.737M	0.0%	$8.38	+27.8%	Put	493267108
—	CELGENE CORP	15,000	$1.736M	0.0%	$102.61	—	Put	151020104
—	CELGENE CORP	15,000	$1.736M	0.0%	$102.61	—	Call	151020104
CHRW	C H ROBINSON WORLDWIDE INC	23,700	$1.736M	0.0%	—	—	Put	12541W209
T	AT&T INC	40,804	$1.735M	0.0%	$15.93	-2.9%	COM	00206R102
JD	JD COM INC	68,000	$1.73M	0.0%	—	—	Call	47215P106
BSX	BOSTON SCIENTIFIC CORP	79,600	$1.722M	0.0%	$23.26	-6.2%	Put	101137107
GWW	GRAINGER W W INC	7,400	$1.719M	0.0%	—	—	Put	384802104
—	AMARIN CORP PLC	557,954	$1.718M	0.0%	$3.19	—	SPONS ADR NEW	023111206
QCOM	QUALCOMM INC	26,339	$1.717M	0.0%	$41.91	+24.7%	COM	747525103
—	HAWAIIAN HOLDINGS INC	30,100	$1.716M	0.0%	$44.76	—	Put	419879101
RF	REGIONS FINL CORP NEW	119,500	$1.716M	0.0%	$6.92	+27.8%	Put	7591EP100
—	TEEKAY LNG PARTNERS L P	118,618	$1.714M	0.0%	$14.81	—	PRTNRSP UNITS	Y8564M105
—	SILVER WHEATON CORP	88,700	$1.714M	0.0%	$26.17	—	Call	828336107
CACI	CACI INTL INC	13,775	$1.712M	0.0%	$115.48	0.0%	CL A	127190304
EA	ELECTRONIC ARTS INC	21,700	$1.709M	0.0%	$68.38	+14.4%	Call	285512109
LYB	LYONDELLBASELL INDUSTRIES N	19,900	$1.707M	0.0%	$49.47	-0.1%	Put	N53745100
—	XO GROUP INC	87,542	$1.703M	0.0%	$16.48	—	COM	983772104
CRAI	CRA INTL INC	46,477	$1.701M	0.0%	$19.93	+38.4%	COM	12618T105
—	SUNTRUST BKS INC	30,900	$1.695M	0.0%	$54.84	—	Call	867914103
—	LAM RESEARCH CORP	16,000	$1.692M	0.0%	$81.08	—	Call	512807108
LNG	CHENIERE ENERGY INC	40,800	$1.69M	0.0%	$42.16	-4.2%	Call	16411R208
—	CAPITAL SR LIVING CORP	105,156	$1.688M	0.0%	$16.05	—	COM	140475104
MRCC	MONROE CAP CORP	109,429	$1.683M	0.0%	$5.05	+2.5%	COM	610335101
—	WEATHERFORD INTL PLC	335,700	$1.675M	0.0%	—	—	Call	G48833100
PHM	PULTE GROUP INC	90,800	$1.669M	0.0%	—	—	Put	745867101
—	GULFPORT ENERGY CORP	77,100	$1.668M	0.0%	—	—	Put	402635304
HCA	HCA HOLDINGS INC	22,500	$1.665M	0.0%	$67.79	+2.7%	Call	40412C101
WY	WEYERHAEUSER CO	55,300	$1.664M	0.0%	—	—	Call	962166104
ALGN	ALIGN TECHNOLOGY INC	17,300	$1.663M	0.0%	$87.37	+6.3%	Put	016255101
—	CATCHMARK TIMBER TR INC	147,574	$1.662M	0.0%	$11.41	—	CL A	14912Y202
CDE	COEUR MNG INC	182,700	$1.661M	0.0%	$11.82	-13.0%	Put	192108504
CBT	CABOT CORP	32,854	$1.66M	0.0%	$34.91	+18.0%	COM	127055101
VRA	VERA BRADLEY INC	141,571	$1.659M	0.0%	$13.51	+1.9%	COM	92335C106
—	QEP RES INC	90,000	$1.657M	0.0%	$18.69	—	Put	74733V100
—	ILG INC	91,100	$1.655M	0.0%	—	—	Call	44967H101
OSG	AMBAC FINL GROUP INC	73,492	$1.654M	0.0%	$21.85	0.0%	COM NEW	023139884
—	SUPERVALU INC	351,956	$1.644M	0.0%	$4.89	—	COM	868536103
FORR	FORRESTER RESH INC	38,183	$1.64M	0.0%	$35.90	+6.4%	COM	346563109
—	JUST ENERGY GROUP INC	299,404	$1.635M	0.0%	$5.87	—	COM	48213W101
—	CHINA TELECOM CORP LTD	35,454	$1.635M	0.0%	$45.66	—	SPON ADR H SHS	169426103
HRTG	HERITAGE INS HLDGS INC	103,708	$1.625M	0.0%	$16.74	-16.8%	COM	42727J102
—	CRH PLC	47,199	$1.623M	0.0%	$34.39	—	ADR	12626K203
—	CYNOSURE INC	35,578	$1.622M	0.0%	$48.80	—	CL A	232577205
BCC	BOISE CASCADE CO DEL	72,091	$1.622M	0.0%	$15.33	-2.3%	COM	09739D100
TBBK	BANCORP INC DEL	206,155	$1.62M	0.0%	$6.74	+6.0%	COM	05969A105
—	PARK STERLING CORP	149,985	$1.618M	0.0%	$6.84	—	COM	70086Y105
—	LANDAUER INC	33,635	$1.618M	0.0%	$43.86	—	COM	51476K103
—	ACCESS NATL CORP	58,115	$1.613M	0.0%	$27.09	—	COM	004337101
TSN	TYSON FOODS INC	26,062	$1.608M	0.0%	$52.01	0.0%	CL A	902494103
UNP	UNION PAC CORP	15,500	$1.607M	0.0%	$77.52	+3.6%	Call	907818108
—	XINYUAN REAL ESTATE CO LTD	323,240	$1.603M	0.0%	$4.83	—	SPONS ADR	98417P105
RHP	RYMAN HOSPITALITY PPTYS INC	25,422	$1.602M	0.0%	$50.19	—	COM	78377T107
DDS	DILLARDS INC	25,500	$1.599M	0.0%	$49.11	0.0%	Put	254067101
FBNC	FIRST BANCORP N C	58,913	$1.599M	0.0%	$16.83	+14.6%	COM	318910106
F	FORD MTR CO DEL	131,800	$1.599M	0.0%	$7.51	-0.5%	Call	345370860
ADC	AGREE REALTY CORP	34,688	$1.597M	0.0%	$37.38	—	COM	008492100
VVX	VECTRUS INC	66,925	$1.596M	0.0%	$20.33	0.0%	COM	92242T101
DG	DOLLAR GEN CORP NEW	21,500	$1.593M	0.0%	$75.05	-13.5%	Call	256677105
ADUS	ADDUS HOMECARE CORP	45,377	$1.59M	0.0%	$30.82	0.0%	COM	006739106
MFC	MANULIFE FINL CORP	89,222	$1.59M	0.0%	$16.04	+1.6%	COM	56501R106
WK	WORKIVA INC	116,489	$1.59M	0.0%	$15.75	-2.6%	COM CL A	98139A105
ACAD	ACADIA PHARMACEUTICALS INC	55,100	$1.589M	0.0%	$26.46	0.0%	Put	004225108
—	ACHILLION PHARMACEUTICALS IN	383,676	$1.585M	0.0%	$5.52	—	COM	00448Q201
—	CIT GROUP INC	37,100	$1.583M	0.0%	$42.70	—	Put	125581801
UPS	UNITED PARCEL SERVICE INC	13,790	$1.581M	0.0%	$77.25	+3.9%	CL B	911312106
—	BLUCORA INC	107,203	$1.581M	0.0%	$6.23	—	COM	095229100
—	MERITOR INC	126,958	$1.577M	0.0%	$12.42	—	COM	59001K100
O	REALTY INCOME CORP	27,400	$1.575M	0.0%	$36.35	0.0%	Call	756109104
IIIN	INSTEEL INDUSTRIES INC	44,173	$1.574M	0.0%	$16.16	+38.6%	COM	45774W108
—	BARD C R INC	7,000	$1.573M	0.0%	$219.32	—	Call	067383109
—	WEST CORP	63,421	$1.57M	0.0%	$26.09	—	COM	952355204
—	CANADIAN PAC RY LTD	11,000	$1.57M	0.0%	$139.29	—	Put	13645T100
HCA	HCA HOLDINGS INC	21,200	$1.569M	0.0%	$67.79	+2.7%	Put	40412C101
—	ABRAXAS PETE CORP	610,581	$1.569M	0.0%	$2.57	—	COM	003830106
—	SP PLUS CORP	55,669	$1.567M	0.0%	$24.70	—	COM	78469C103
—	STONEGATE BK FT LAUDERDALE F	37,506	$1.565M	0.0%	$33.94	—	COM	861811107
YUM	YUM BRANDS INC	24,700	$1.564M	0.0%	$50.83	+4.9%	Call	988498101
—	BIOSPECIFICS TECHNOLOGIES CO	28,027	$1.561M	0.0%	$37.82	—	COM	090931106
CAT	CATERPILLAR INC DEL	16,800	$1.558M	0.0%	$59.82	+23.3%	Call	149123101
PAAS	PAN AMERICAN SILVER CORP	103,300	$1.557M	0.0%	$15.73	+2.5%	Put	697900108
RWT	REDWOOD TR INC	102,310	$1.556M	0.0%	$13.08	—	COM	758075402
BBT	BERKSHIRE HILLS BANCORP INC	42,191	$1.555M	0.0%	$20.41	+20.3%	COM	084680107
AAT	AMERICAN ASSETS TR INC	36,092	$1.555M	0.0%	$42.05	—	COM	024013104
—	STUDENT TRANSN INC	278,017	$1.554M	0.0%	$5.55	—	COM	86388A108
CATY	CATHAY GEN BANCORP	40,840	$1.553M	0.0%	$22.06	+14.7%	COM	149150104
PAAS	PAN AMERICAN SILVER CORP	102,900	$1.551M	0.0%	$15.73	+2.5%	Call	697900108
—	ALTRA INDL MOTION CORP	42,016	$1.55M	0.0%	$27.52	—	COM	02208R106
AIT	APPLIED INDL TECHNOLOGIES IN	26,036	$1.547M	0.0%	$47.51	0.0%	COM	03820C105
—	DIPLOMAT PHARMACY INC	122,762	$1.547M	0.0%	$12.60	—	COM	25456K101
USB	US BANCORP DEL	30,100	$1.546M	0.0%	$29.31	+15.2%	Call	902973304
SHOO	MADDEN STEVEN LTD	42,829	$1.531M	0.0%	$20.98	0.0%	COM	556269108
ASH	ASHLAND GLOBAL HLDGS INC	14,000	$1.53M	0.0%	$47.40	0.0%	Put	044186104
ZTO	ZTO EXPRESS CAYMAN INC	126,552	$1.527M	0.0%	$12.07	—	SPONSORED ADR	98980A105
EIG	EMPLOYERS HOLDINGS INC	38,569	$1.527M	0.0%	$20.32	+27.2%	COM	292218104
PHM	PULTE GROUP INC	82,800	$1.522M	0.0%	—	—	Call	745867101
—	HEARTLAND FINL USA INC	31,674	$1.52M	0.0%	$43.48	—	COM	42234Q102
—	CERNER CORP	32,018	$1.517M	0.0%	$47.38	—	COM	156782104
—	BROADCOM LTD	8,570	$1.515M	0.0%	$176.78	—	SHS	Y09827109
EMR	EMERSON ELEC CO	27,100	$1.511M	0.0%	$42.64	+0.5%	Call	291011104
—	QUOTIENT TECHNOLOGY INC	140,485	$1.51M	0.0%	$13.31	—	COM	749119103
SRE	SEMPRA ENERGY	15,000	$1.51M	0.0%	$38.00	0.0%	Call	816851109
VMC	VULCAN MATLS CO	12,023	$1.505M	0.0%	$111.71	0.0%	COM	929160109
NEWT	NEWTEK BUSINESS SVCS CORP	94,622	$1.504M	0.0%	$13.73	+9.1%	COM NEW	652526203
MBUU	MALIBU BOATS INC	78,729	$1.502M	0.0%	$16.01	+5.2%	COM CL A	56117J100
LMT	LOCKHEED MARTIN CORP	6,000	$1.5M	0.0%	$189.01	+3.7%	Call	539830109
—	MAXIM INTEGRATED PRODS INC	38,800	$1.497M	0.0%	$37.83	—	Call	57772K101
MO	ALTRIA GROUP INC	22,100	$1.494M	0.0%	$34.61	-1.8%	Put	02209S103
NWPX	NORTHWEST PIPE CO	86,653	$1.492M	0.0%	$17.02	-9.5%	COM	667746101
—	MERIDIAN BANCORP INC MD	78,897	$1.491M	0.0%	$17.98	—	COM	58958U103
—	SUPER MICRO COMPUTER INC	53,086	$1.489M	0.0%	$28.05	—	COM	86800U104
—	LABORATORY CORP AMER HLDGS	11,600	$1.489M	0.0%	$137.49	—	Put	50540R409
MDLZ	MONDELEZ INTL INC	33,600	$1.489M	0.0%	$34.73	0.0%	Call	609207105
WLDN	WILLDAN GROUP INC	65,854	$1.488M	0.0%	$20.30	0.0%	COM	96924N100
MOH	MOLINA HEALTHCARE INC	27,406	$1.487M	0.0%	$54.70	0.0%	COM	60855R100
KHC	KRAFT HEINZ CO	17,000	$1.484M	0.0%	$53.59	+5.4%	Put	500754106
—	TRAVELCENTERS AMER LLC	208,649	$1.481M	0.0%	$7.43	—	COM	894174101
AMAT	APPLIED MATLS INC	45,800	$1.478M	0.0%	$18.35	+49.8%	Put	038222105
MOG/A	MOOG INC	22,469	$1.476M	0.0%	$52.32	+12.5%	CL A	615394202
AR	ANTERO RES CORP	62,400	$1.476M	0.0%	$26.97	-4.8%	Call	03674X106
—	DIME CMNTY BANCSHARES	73,374	$1.475M	0.0%	$17.00	—	COM	253922108
CHGG	CHEGG INC	199,727	$1.474M	0.0%	$6.79	+9.6%	COM	163092109
—	CATALENT INC	54,665	$1.474M	0.0%	$25.84	—	COM	148806102
—	CONSOL ENERGY INC	80,700	$1.471M	0.0%	$18.22	—	Put	20854P109
TD	TORONTO DOMINION BK ONT	29,800	$1.47M	0.0%	$42.53	+9.9%	Put	891160509
PBR	PETROLEO BRASILEIRO SA PETRO	145,300	$1.469M	0.0%	$10.11	—	Put	71654V408
HL	HECLA MNG CO	280,100	$1.468M	0.0%	$5.85	-4.1%	Call	422704106
—	HCP INC	49,400	$1.468M	0.0%	$29.72	—	Put	40414L109
—	PRICELINE GRP INC	1,000	$1.466M	0.0%	$1465.07	—	Call	741503403
IWN	ISHARES TR	12,310	$1.464M	0.0%	$118.93	—	RUS 2000 VAL ETF	464287630
TECK	TECK RESOURCES LTD	72,900	$1.46M	0.0%	$20.86	+3.7%	Put	878742204
TOWN	TOWNEBANK PORTSMOUTH VA	43,863	$1.458M	0.0%	$28.83	0.0%	COM	89214P109
—	SIGMA DESIGNS INC	242,760	$1.457M	0.0%	$7.67	—	COM	826565103
—	ORBOTECH LTD	43,527	$1.454M	0.0%	$19.51	—	ORD	M75253100
HMC	HONDA MOTOR LTD	49,782	$1.453M	0.0%	$28.77	—	AMERN SHS	438128308
—	OCWEN FINL CORP	269,501	$1.453M	0.0%	$5.39	—	COM NEW	675746309
TJX	TJX COS INC NEW	19,300	$1.45M	0.0%	$34.29	-3.1%	Call	872540109
EMR	EMERSON ELEC CO	26,000	$1.45M	0.0%	$42.64	+0.5%	Put	291011104
AMPH	AMPHASTAR PHARMACEUTICALS IN	78,456	$1.445M	0.0%	$13.22	+47.1%	COM	03209R103
STRL	STERLING CONSTRUCTION CO INC	170,834	$1.445M	0.0%	$6.38	+25.3%	COM	859241101
MTRX	MATRIX SVC CO	63,374	$1.439M	0.0%	$17.71	+12.4%	COM	576853105
—	TEAM HEALTH HOLDINGS INC	33,100	$1.438M	0.0%	$43.44	—	COM	87817A107
—	STATE NATL COS INC	103,657	$1.437M	0.0%	$10.08	—	COM	85711T305
—	SVB FINL GROUP	8,354	$1.434M	0.0%	$114.63	—	COM	78486Q101
—	WEATHERFORD INTL PLC	287,100	$1.433M	0.0%	—	—	Put	G48833100
ACAD	ACADIA PHARMACEUTICALS INC	49,639	$1.432M	0.0%	$26.46	0.0%	COM	004225108
IYM	ISHARES TR	17,190	$1.43M	0.0%	$80.95	—	U.S. BAS MTL ETF	464287838
—	FIRST DEFIANCE FINL CORP	28,108	$1.426M	0.0%	$35.09	—	COM	32006W106
PAAS	PAN AMERICAN SILVER CORP	94,542	$1.425M	0.0%	$15.73	+2.5%	COM	697900108
—	FIFTH STR SR FLOATNG RATE CO	163,653	$1.425M	0.0%	$8.56	—	COM	31679F101
MERC	MERCER INTL INC	133,526	$1.422M	0.0%	$6.54	+0.4%	COM	588056101
—	ANIXTER INTL INC	17,518	$1.42M	0.0%	$81.06	—	COM	035290105
YUM	YUM BRANDS INC	22,400	$1.419M	0.0%	$50.83	+4.9%	Put	988498101
—	GRUBHUB INC	37,700	$1.418M	0.0%	$42.99	—	Call	400110102
JAZZ	JAZZ PHARMACEUTICALS PLC	13,000	$1.417M	0.0%	$145.81	-23.6%	Put	G50871105
—	ATLANTIC CAP BANCSHARES INC	74,262	$1.411M	0.0%	$14.87	—	COM	048269203
—	HEIDRICK & STRUGGLES INTL IN	58,328	$1.409M	0.0%	$23.61	—	COM	422819102
—	SCHNITZER STL INDS	54,757	$1.407M	0.0%	$19.07	—	CL A	806882106
CNOB	CONNECTONE BANCORP INC NEW	54,087	$1.404M	0.0%	$17.68	0.0%	COM	20786W107
—	CARRIZO OIL & GAS INC	37,500	$1.401M	0.0%	$40.62	—	Put	144577103
—	LABORATORY CORP AMER HLDGS	10,900	$1.399M	0.0%	$137.49	—	Call	50540R409
—	WEB COM GROUP INC	66,167	$1.399M	0.0%	$21.14	—	COM	94733A104
TREE	LENDINGTREE INC NEW	13,800	$1.399M	0.0%	$96.92	—	Call	52603B107
NOC	NORTHROP GRUMMAN CORP	6,000	$1.395M	0.0%	$191.59	+4.7%	Put	666807102
NPO	ENPRO INDS INC	20,683	$1.393M	0.0%	$51.33	+17.1%	COM	29355X107
TPVG	TRIPLEPOINT VENTURE GROWTH B	118,267	$1.393M	0.0%	$11.28	+3.3%	COM	89677Y100
LUV	SOUTHWEST AIRLS CO	27,900	$1.391M	0.0%	$36.65	+9.6%	Put	844741108
—	XCERRA CORP	181,820	$1.389M	0.0%	$6.54	—	COM	98400J108
ES	EVERSOURCE ENERGY	25,100	$1.386M	0.0%	$40.72	-4.4%	Put	30040W108
TXN	TEXAS INSTRS INC	19,000	$1.386M	0.0%	—	—	Put	882508104
IMKTA	INGLES MKTS INC	28,714	$1.381M	0.0%	$39.34	0.0%	CL A	457030104
PRA	PROASSURANCE CORP	24,551	$1.38M	0.0%	$54.51	+1.6%	COM	74267C106
PCG	PG&E CORP	22,700	$1.379M	0.0%	—	—	Put	69331C108
—	QAD INC	45,277	$1.376M	0.0%	$23.31	—	CL A	74727D306
—	SERVICESOURCE INTL INC	241,788	$1.373M	0.0%	$4.03	—	COM	81763U100
—	CHANNELADVISOR CORP	95,429	$1.369M	0.0%	$14.07	—	COM	159179100
CULP	CULP INC	36,825	$1.368M	0.0%	$21.57	+29.1%	COM	230215105
FCX	FREEPORT-MCMORAN INC	103,700	$1.368M	0.0%	$9.25	+25.5%	Call	35671D857
WSFS	WSFS FINL CORP	29,375	$1.362M	0.0%	$34.34	+17.1%	COM	929328102
—	PHARMATHENE INC	419,200	$1.362M	0.0%	$3.25	—	COM	71714G102
PEP	PEPSICO INC	13,000	$1.36M	0.0%	$69.88	+13.6%	Call	713448108
—	FIRST POTOMAC RLTY TR	123,857	$1.359M	0.0%	$10.52	—	COM	33610F109
AAP	ADVANCE AUTO PARTS INC	8,000	$1.353M	0.0%	$138.79	-0.7%	Put	00751Y106
FFWM	FIRST FNDTN INC	47,437	$1.352M	0.0%	$12.19	0.0%	COM	32026V104
—	OPUS BK IRVINE CALIF	44,987	$1.352M	0.0%	$30.05	—	COM	684000102
MG	MISTRAS GROUP INC	52,618	$1.351M	0.0%	$20.15	+13.2%	COM	60649T107
—	CARROLS RESTAURANT GROUP INC	88,552	$1.35M	0.0%	$11.84	—	COM	14574X104
TRV	TRAVELERS COMPANIES INC	11,000	$1.347M	0.0%	$95.26	-1.9%	Call	89417E109
BMY	BRISTOL MYERS SQUIBB CO	23,013	$1.345M	0.0%	$46.08	-14.2%	COM	110122108
NOAH	NOAH HLDGS LTD	61,314	$1.345M	0.0%	$21.94	—	SPON ADS CL A	65487X102
RAIL	FREIGHTCAR AMER INC	89,911	$1.342M	0.0%	$16.54	-13.6%	COM	357023100
—	FS INVT CORP	130,222	$1.341M	0.0%	$9.87	—	COM	302635107
AAL	AMERICAN AIRLS GROUP INC	28,700	$1.34M	0.0%	—	—	Call	02376R102
—	GREENHILL & CO INC	48,329	$1.339M	0.0%	$25.97	—	COM	395259104
—	CHIMERIX INC	290,098	$1.334M	0.0%	$5.70	—	COM	16934W106
—	LIVEPERSON INC	176,596	$1.333M	0.0%	$6.38	—	COM	538146101
—	AK STL HLDG CORP	130,500	$1.332M	0.0%	$8.24	—	Put	001547108
NEU	NEWMARKET CORP	3,140	$1.331M	0.0%	$351.01	-1.8%	COM	651587107
NGS	NATURAL GAS SERVICES GROUP	41,371	$1.33M	0.0%	$23.95	+13.5%	COM	63886Q109
CPS	COOPER STD HLDGS INC	12,855	$1.329M	0.0%	$70.84	+36.1%	COM	21676P103
—	TELETECH HOLDINGS INC	43,568	$1.329M	0.0%	$29.66	—	COM	879939106
—	SURMODICS INC	52,248	$1.327M	0.0%	$22.52	—	COM	868873100
QCRH	QCR HOLDINGS INC	30,563	$1.323M	0.0%	$32.85	+6.7%	COM	74727A104
R	RYDER SYS INC	17,700	$1.318M	0.0%	$70.47	+4.6%	Put	783549108
—	SEACOR HOLDINGS INC	18,464	$1.316M	0.0%	$71.27	—	COM	811904101
UVE	UNIVERSAL INS HLDGS INC	46,286	$1.315M	0.0%	$22.33	+6.6%	COM	91359V107
CVGI	COMMERCIAL VEH GROUP INC	237,813	$1.315M	0.0%	$4.10	+29.5%	COM	202608105
AORT	CRYOLIFE INC	68,654	$1.315M	0.0%	$10.74	+69.6%	COM	228903100
FCX	FREEPORT-MCMORAN INC	99,700	$1.315M	0.0%	$9.25	+25.5%	Put	35671D857
—	MIMECAST LTD	73,386	$1.314M	0.0%	$19.13	—	ORD SHS	G14838109
—	FLY LEASING LTD	98,713	$1.313M	0.0%	$13.26	—	SPONSORED ADR	34407D109
TD	TORONTO DOMINION BK ONT	26,600	$1.312M	0.0%	$42.53	+9.9%	Call	891160509
CECO	CECO ENVIRONMENTAL CORP	93,927	$1.31M	0.0%	$10.71	+10.7%	COM	125141101
TJX	TJX COS INC NEW	17,400	$1.307M	0.0%	$34.29	-3.1%	Put	872540109
TREX	TREX CO INC	20,283	$1.306M	0.0%	$14.96	+4.4%	COM	89531P105
—	ZIX CORP	264,206	$1.305M	0.0%	$4.96	—	COM	98974P100
—	SBA COMMUNICATIONS CORP	12,600	$1.301M	0.0%	$103.94	—	Call	78388J106
XNCR	XENCOR INC	49,404	$1.3M	0.0%	$22.12	+8.7%	COM	98401F105
ORN	ORION GROUP HOLDINGS INC	130,576	$1.299M	0.0%	$8.89	0.0%	COM	68628V308
IRM	IRON MTN INC NEW	40,000	$1.299M	0.0%	$20.33	-2.3%	Put	46284V101
LNWO	SCIENTIFIC GAMES CORP	92,719	$1.298M	0.0%	$13.68	0.0%	CL A	80874P109
—	AMERICAN RAILCAR INDS INC	28,633	$1.297M	0.0%	$41.47	—	COM	02916P103
BEN	FRANKLIN RES INC	32,743	$1.296M	0.0%	$22.98	+2.1%	COM	354613101
—	AVX CORP NEW	82,840	$1.295M	0.0%	$13.34	—	COM	002444107
—	BRIDGEPOINT ED INC	127,856	$1.295M	0.0%	$9.61	—	COM	10807M105
INTC	INTEL CORP	35,700	$1.295M	0.0%	$24.76	+17.7%	Call	458140100
LBTYAUSD	LIBERTY GLOBAL PLC	42,300	$1.294M	0.0%	$33.97	—	Put	G5480U104
PETS	PETMED EXPRESS INC	56,094	$1.294M	0.0%	$17.90	+19.7%	COM	716382106
TTC	TORO CO	23,134	$1.294M	0.0%	$44.25	+15.3%	COM	891092108
SHAK	SHAKE SHACK INC	36,100	$1.292M	0.0%	$35.08	0.0%	Put	819047101
HTH	HILLTOP HOLDINGS INC	43,342	$1.292M	0.0%	$26.58	0.0%	COM	432748101
NTES	NETEASE INC	6,000	$1.292M	0.0%	$195.90	—	Put	64110W102
HLX	HELIX ENERGY SOLUTIONS GRP I	146,404	$1.291M	0.0%	$9.56	+0.9%	COM	42330P107
—	CONSTELLIUM NV	218,828	$1.291M	0.0%	$7.20	—	CL A	N22035104
—	ASHFORD HOSPITALITY PRIME IN	94,551	$1.291M	0.0%	$13.65	—	COM	044102101
UTL	UNITIL CORP	28,397	$1.288M	0.0%	$41.51	+0.5%	COM	913259107
—	IMPERVA INC	33,514	$1.287M	0.0%	$53.71	—	COM	45321L100
—	ABIOMED INC	11,400	$1.285M	0.0%	$102.70	—	COM	003654100
INTU	INTUIT	11,200	$1.284M	0.0%	$104.18	+0.5%	Call	461202103
—	TRINITY BIOTECH PLC	185,572	$1.284M	0.0%	$10.24	—	SPON ADR NEW	896438306
—	FIDELITY SOUTHERN CORP NEW	54,159	$1.282M	0.0%	$17.47	—	COM	316394105
COST	COSTCO WHSL CORP NEW	8,000	$1.281M	0.0%	$136.48	-4.9%	Put	22160K105
—	GAIN CAP HLDGS INC	193,856	$1.276M	0.0%	$6.53	—	COM	36268W100
—	INDEPENDENCE CONTRACT DRIL I	190,476	$1.276M	0.0%	$5.62	—	COM	453415309
PZZA	PAPA JOHNS INTL INC	14,900	$1.275M	0.0%	$43.58	+55.5%	Put	698813102
CAJPY	CANON INC	45,258	$1.274M	0.0%	$28.29	—	SPONSORED ADR	138006309
WHR	WHIRLPOOL CORP	7,000	$1.272M	0.0%	—	—	Call	963320106
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$1.27M	0.0%	$143.74	+0.0%	Call	883556102
CHKP	CHECK POINT SOFTWARE TECH LT	15,000	$1.267M	0.0%	$83.59	-1.9%	Call	M22465104
—	RETAILMENOT INC	135,886	$1.264M	0.0%	$10.36	—	COM SER 1	76132B106
—	SYKES ENTERPRISES INC	43,708	$1.261M	0.0%	$28.67	—	COM	871237103
—	NATIONAL COMM CORP	33,928	$1.26M	0.0%	$27.54	—	COM	63546L102
—	DOW CHEM CO	22,000	$1.259M	0.0%	$50.13	—	Call	260543103
—	TRIPLE-S MGMT CORP	60,712	$1.257M	0.0%	$21.36	—	CL B	896749108
—	CAPITALA FIN CORP	97,219	$1.257M	0.0%	$13.37	—	COM	14054R106
WSBF	WATERSTONE FINL INC MD	68,260	$1.256M	0.0%	$16.32	+8.2%	COM	94188P101
LMT	LOCKHEED MARTIN CORP	5,000	$1.25M	0.0%	$189.01	+3.7%	Put	539830109
—	PENNYMAC FINL SVCS INC	75,000	$1.249M	0.0%	$16.71	—	CL A	70932B101
LEA	LEAR CORP	9,400	$1.244M	0.0%	$105.58	0.0%	Call	521865204
TXN	TEXAS INSTRS INC	17,000	$1.24M	0.0%	—	—	Call	882508104
MCRI	MONARCH CASINO & RESORT INC	48,116	$1.24M	0.0%	$22.25	+11.4%	COM	609027107
JD	JD COM INC	48,600	$1.236M	0.0%	—	—	Put	47215P106
COR	AMERISOURCEBERGEN CORP	15,800	$1.235M	0.0%	$58.78	-0.0%	Put	03073E105
—	TRUSTCO BK CORP N Y	141,129	$1.235M	0.0%	$6.73	—	COM	898349105
SM	SM ENERGY CO	35,800	$1.234M	0.0%	$22.17	+45.7%	Put	78454L100
—	U S G CORP	42,667	$1.232M	0.0%	$25.85	—	COM NEW	903293405
GLW	CORNING INC	50,700	$1.23M	0.0%	—	—	Put	219350105
ACAD	ACADIA PHARMACEUTICALS INC	42,600	$1.229M	0.0%	$26.46	0.0%	Call	004225108
AEO	AMERICAN EAGLE OUTFITTERS NE	81,000	$1.229M	0.0%	$12.91	+3.4%	Call	02553E106
—	FEDERATED NATL HLDG CO	65,643	$1.227M	0.0%	$18.69	—	COM	31422T101
NWE	NORTHWESTERN CORP	21,584	$1.227M	0.0%	$38.33	0.0%	COM NEW	668074305
TWI	TITAN INTL INC ILL	109,372	$1.226M	0.0%	$10.35	+4.4%	COM	88830M102
—	TEXAS PAC LD TR	4,123	$1.224M	0.0%	$189.99	—	SUB CTF PROP I T	882610108
KHC	KRAFT HEINZ CO	14,000	$1.222M	0.0%	$53.59	+5.4%	Call	500754106
—	ILG INC	67,200	$1.221M	0.0%	—	—	Put	44967H101
BELFB	BEL FUSE INC	39,470	$1.22M	0.0%	$17.96	+38.3%	CL B	077347300
GBDC	GOLUB CAP BDC INC	66,117	$1.216M	0.0%	$7.78	0.0%	COM	38173M102
CNA	CNA FINL CORP	29,249	$1.214M	0.0%	$16.83	+17.2%	COM	126117100
SKT	TANGER FACTORY OUTLET CTRS I	33,899	$1.213M	0.0%	$32.70	—	COM	875465106
SYF	SYNCHRONY FINL	33,400	$1.211M	0.0%	$22.78	+12.7%	Call	87165B103
—	CARRIZO OIL & GAS INC	32,400	$1.21M	0.0%	$40.62	—	Call	144577103
DPZ	DOMINOS PIZZA INC	7,600	$1.21M	0.0%	$140.98	+4.1%	Call	25754A201
—	SUNTRUST BKS INC	22,000	$1.207M	0.0%	$54.84	—	Put	867914103
—	LUMOS NETWORKS CORP	77,039	$1.203M	0.0%	$13.19	—	COM	550283105
NGVC	NATURAL GROCERS BY VITAMIN C	100,408	$1.194M	0.0%	$8.58	-1.1%	COM	63888U108
CMA	COMERICA INC	17,526	$1.194M	0.0%	$31.11	+29.8%	COM	200340107
—	ACTUA CORP	85,199	$1.193M	0.0%	$12.04	—	COM	005094107
CAG	CONAGRA BRANDS INC	30,100	$1.19M	0.0%	$25.44	+5.5%	Call	205887102
—	MOBILEYE N V AMSTELVEEN	31,205	$1.19M	0.0%	$38.13	—	ORD SHS	N51488117
AER	AERCAP HOLDINGS NV	28,600	$1.19M	0.0%	—	—	Put	N00985106
—	K12 INC	69,317	$1.189M	0.0%	$11.28	—	COM	48273U102
—	GRUBHUB INC	31,600	$1.189M	0.0%	$42.99	—	Put	400110102
—	OVERSEAS SHIPHOLDING GROUP I	310,510	$1.189M	0.0%	$6.96	—	CL A NEW	69036R863
AKAM	AKAMAI TECHNOLOGIES INC	17,800	$1.187M	0.0%	$53.65	+18.7%	Put	00971T101
—	PACIFIC CONTINENTAL CORP	54,237	$1.185M	0.0%	$18.26	—	COM	69412V108
SCHW	SCHWAB CHARLES CORP NEW	30,000	$1.184M	0.0%	$25.89	+22.8%	Put	808513105
ROST	ROSS STORES INC	18,000	$1.181M	0.0%	$56.04	+6.6%	Put	778296103
CALX	CALIX INC	153,291	$1.18M	0.0%	$7.58	-4.0%	COM	13100M509
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,009	$1.179M	0.0%	$99.79	0.0%	COM	459506101
APAM	ARTISAN PARTNERS ASSET MGMT	39,569	$1.177M	0.0%	$11.17	+6.8%	CL A	04316A108
OC	OWENS CORNING NEW	22,800	$1.176M	0.0%	$51.12	+1.3%	Put	690742101
EC	ECOPETROL S A	129,574	$1.173M	0.0%	$9.05	—	SPONSORED ADS	279158109
—	CONTROL4 CORP	114,938	$1.172M	0.0%	$11.46	—	COM	21240D107
TSN	TYSON FOODS INC	19,000	$1.172M	0.0%	$52.01	0.0%	Put	902494103
—	CORENERGY INFRASTRUCTURE TR	33,562	$1.171M	0.0%	$34.89	—	COM NEW	21870U502
ARAY	ACCURAY INC	253,953	$1.168M	0.0%	$5.66	-8.3%	COM	004397105
HCKT	HACKETT GROUP INC	65,961	$1.165M	0.0%	$14.65	+15.6%	COM	404609109
—	LEUCADIA NATL CORP	50,073	$1.164M	0.0%	$20.59	—	COM	527288104
—	UNITED TECHNOLOGIES CORP	10,620	$1.164M	0.0%	$101.39	—	COM	913017109
—	ORBCOMM INC	140,569	$1.163M	0.0%	$9.76	—	COM	68555P100
—	BALDWIN & LYONS INC	46,100	$1.162M	0.0%	$25.01	—	CL B	057755209
—	SUN BANCORP INC	44,686	$1.162M	0.0%	$26.00	—	COM NEW	86663B201
GWW	GRAINGER W W INC	5,000	$1.161M	0.0%	—	—	Call	384802104
UMC	UNITED MICROELECTRONICS CORP	663,161	$1.161M	0.0%	$1.93	—	SPON ADR NEW	910873405
CMG	CHIPOTLE MEXICAN GRILL INC	3,067	$1.157M	0.0%	$7.89	0.0%	COM	169656105
WMT	WAL-MART STORES INC	16,708	$1.155M	0.0%	$20.50	-2.8%	COM	931142103
—	CHASE CORP	13,735	$1.148M	0.0%	$61.14	—	COM	16150R104
MCS	MARCUS CORP	36,407	$1.147M	0.0%	$17.27	+63.7%	COM	566330106
TECK	TECK RESOURCES LTD	57,200	$1.146M	0.0%	$20.86	+3.7%	Call	878742204
—	LIBBEY INC	58,890	$1.146M	0.0%	$23.98	—	COM	529898108
PII	POLARIS INDS INC	13,869	$1.143M	0.0%	$81.56	0.0%	COM	731068102
EZPW	EZCORP INC	107,154	$1.141M	0.0%	$9.03	+19.4%	CL A NON VTG	302301106
CAC	CAMDEN NATL CORP	25,551	$1.136M	0.0%	$21.70	+21.8%	COM	133034108
WM	WASTE MGMT INC DEL	16,000	$1.135M	0.0%	$52.55	+8.1%	Put	94106L109
ABR	ARBOR RLTY TR INC	151,962	$1.134M	0.0%	$7.00	—	COM	038923108
SRI	STONERIDGE INC	63,919	$1.131M	0.0%	$13.89	+21.8%	COM	86183P102
OLP	ONE LIBERTY PPTYS INC	44,973	$1.13M	0.0%	$22.31	—	COM	682406103
—	HAWAIIAN HOLDINGS INC	19,800	$1.129M	0.0%	$44.76	—	Call	419879101
TMO	THERMO FISHER SCIENTIFIC INC	8,000	$1.129M	0.0%	$143.74	+0.0%	Put	883556102
MAIN	MAIN STREET CAPITAL CORP	30,671	$1.128M	0.0%	$34.58	+2.2%	COM	56035L104
WD	WALKER & DUNLOP INC	36,156	$1.128M	0.0%	$22.96	0.0%	COM	93148P102
—	APOLLO ED GROUP INC	113,864	$1.127M	0.0%	$9.28	—	CL A	037604105
EEFT	EURONET WORLDWIDE INC	15,552	$1.126M	0.0%	$76.27	+1.4%	COM	298736109
—	COUSINS PPTYS INC	131,979	$1.123M	0.0%	$10.40	—	COM	222795106
—	NOBLE CORP PLC	189,600	$1.122M	0.0%	$8.24	—	Call	G65431101
—	KMG CHEMICALS INC	28,786	$1.119M	0.0%	$25.98	—	COM	482564101
AR	ANTERO RES CORP	47,086	$1.114M	0.0%	$26.97	-4.8%	COM	03674X106
HPE	HEWLETT PACKARD ENTERPRISE C	48,000	$1.111M	0.0%	$9.87	+3.7%	Call	42824C109
AVT	AVNET INC	23,281	$1.108M	0.0%	$36.06	0.0%	COM	053807103
ITT	ITT INC	28,697	$1.107M	0.0%	$35.13	+7.2%	COM	45073V108
—	ADVANTAGE OIL & GAS LTD	163,099	$1.106M	0.0%	$5.49	—	COM	00765F101
CMBT	EURONAV NV ANTWERPEN	138,921	$1.104M	0.0%	$5.02	-29.9%	SHS	B38564108
UAA	UNDER ARMOUR INC	38,000	$1.104M	0.0%	—	—	Put	904311107
—	WPX ENERGY INC	75,400	$1.099M	0.0%	$11.48	—	Put	98212B103
CSGP	COSTAR GROUP INC	5,831	$1.099M	0.0%	$19.79	-0.8%	COM	22160N109
ADBE	ADOBE SYS INC	10,678	$1.099M	0.0%	$94.04	+12.6%	COM	00724F101
VNO	VORNADO RLTY TR	10,500	$1.096M	0.0%	—	—	Put	929042109
UAA	UNDER ARMOUR INC	37,700	$1.095M	0.0%	—	—	Call	904311107
EPM	EVOLUTION PETROLEUM CORP	109,409	$1.094M	0.0%	$4.70	0.0%	COM	30049A107
TSQ	TOWNSQUARE MEDIA INC	104,748	$1.09M	0.0%	$9.23	0.0%	CL A	892231101
AR	ANTERO RES CORP	46,100	$1.09M	0.0%	$26.97	-4.8%	Put	03674X106
—	TESARO INC	8,100	$1.089M	0.0%	$100.26	—	Call	881569107
—	PLY GEM HLDGS INC	66,887	$1.087M	0.0%	$14.30	—	COM	72941W100
—	SANDERSON FARMS INC	11,500	$1.084M	0.0%	$94.26	—	COM	800013104
—	CTRIP COM INTL LTD	27,100	$1.084M	0.0%	$46.57	—	Call	22943F100
HII	HUNTINGTON INGALLS INDS INC	5,867	$1.081M	0.0%	$138.29	+2.7%	COM	446413106
CDE	COEUR MNG INC	118,600	$1.078M	0.0%	$11.82	-13.0%	Call	192108504
—	OMNOVA SOLUTIONS INC	107,809	$1.078M	0.0%	$6.83	—	COM	682129101
TCBK	TRICO BANCSHARES	31,535	$1.078M	0.0%	$26.07	+14.0%	COM	896095106
KIM	KIMCO RLTY CORP	42,800	$1.077M	0.0%	—	—	Put	49446R109
BYD	BOYD GAMING CORP	53,400	$1.077M	0.0%	$18.05	0.0%	Put	103304101
—	ONEBEACON INSURANCE GROUP LT	67,103	$1.077M	0.0%	$13.54	—	CL A	G67742109
ALGN	ALIGN TECHNOLOGY INC	11,200	$1.077M	0.0%	$87.37	+6.3%	Call	016255101
TTD	THE TRADE DESK INC	38,884	$1.076M	0.0%	$2.69	0.0%	COM CL A	88339J105
—	AEROJET ROCKETDYNE HLDGS INC	59,964	$1.076M	0.0%	$17.94	—	COM	007800105
—	ARLINGTON ASSET INVT CORP	72,553	$1.075M	0.0%	$14.82	—	CL A NEW	041356205
VIG	VANGUARD SPECIALIZED PORTFOL	12,600	$1.073M	0.0%	$83.93	—	DIV APP ETF	921908844
MYE	MYERS INDS INC	75,061	$1.073M	0.0%	$9.70	+5.0%	COM	628464109
MCHB	HOMESTREET INC	33,964	$1.073M	0.0%	$25.78	+11.2%	COM	43785V102
FDP	FRESH DEL MONTE PRODUCE INC	17,661	$1.071M	0.0%	$40.56	+26.2%	ORD	G36738105
MX	MAGNACHIP SEMICONDUCTOR CORP	172,503	$1.07M	0.0%	$6.76	+0.7%	COM	55933J203
—	DISCOVERY COMMUNICATNS NEW	38,988	$1.069M	0.0%	$27.42	—	COM SER A	25470F104
LOW	LOWES COS INC	15,000	$1.067M	0.0%	$60.81	-1.7%	Put	548661107
—	VERITIV CORP	19,855	$1.067M	0.0%	$50.16	—	COM	923454102
HTB	HOMETRUST BANCSHARES INC	41,102	$1.065M	0.0%	$20.57	+5.7%	COM	437872104
—	TD AMERITRADE HLDG CORP	24,400	$1.064M	0.0%	—	—	Call	87236Y108
—	VERIFONE SYS INC	59,900	$1.062M	0.0%	$17.83	—	Call	92342Y109
—	NATUS MEDICAL INC DEL	30,507	$1.062M	0.0%	$35.83	—	COM	639050103
—	FIBRIA CELULOSE S A	110,393	$1.061M	0.0%	$10.09	—	SP ADR REP COM	31573A109
NC	NACCO INDS INC	11,718	$1.061M	0.0%	$9.89	+56.5%	CL A	629579103
ENSG	ENSIGN GROUP INC	47,671	$1.059M	0.0%	$18.82	0.0%	COM	29358P101
—	EXTERRAN CORP	44,231	$1.057M	0.0%	$21.10	—	COM	30227H106
CASS	CASS INFORMATION SYS INC	14,309	$1.053M	0.0%	$33.96	+14.1%	COM	14808P109
—	VALSPAR CORP	10,133	$1.05M	0.0%	$105.65	—	COM	920355104
COHU	COHU INC	75,445	$1.049M	0.0%	$10.65	+9.5%	COM	192576106
COF	CAPITAL ONE FINL CORP	12,000	$1.047M	0.0%	$68.75	0.0%	Call	14040H105
NX	QUANEX BUILDING PRODUCTS COR	51,546	$1.046M	0.0%	$16.40	-1.1%	COM	747619104
CPF	CENTRAL PAC FINL CORP	33,201	$1.043M	0.0%	$19.77	0.0%	COM NEW	154760409
—	COMMUNICATIONS SALES&LEAS IN	40,900	$1.039M	0.0%	$26.05	—	Put	20341J104
SHAK	SHAKE SHACK INC	29,000	$1.038M	0.0%	$35.08	0.0%	Call	819047101
NPK	NATIONAL PRESTO INDS INC	9,695	$1.032M	0.0%	$92.06	+1.1%	COM	637215104
—	CONTINENTAL RESOURCES INC	20,000	$1.031M	0.0%	$51.58	—	Put	212015101
—	ARC DOCUMENT SOLUTIONS INC	203,031	$1.031M	0.0%	$4.60	—	COM	00191G103
SCHW	SCHWAB CHARLES CORP NEW	26,000	$1.026M	0.0%	$25.89	+22.8%	Call	808513105
NNN	NATIONAL RETAIL PPTYS INC	23,208	$1.026M	0.0%	$45.44	—	COM	637417106
WWD	WOODWARD INC	14,866	$1.026M	0.0%	$60.91	0.0%	COM	980745103
—	PANERA BREAD CO	5,000	$1.025M	0.0%	—	—	Call	69840W108
AMGN	AMGEN INC	7,000	$1.023M	0.0%	$114.16	+0.2%	Put	031162100
—	TSAKOS ENERGY NAVIGATION LTD	217,677	$1.021M	0.0%	$4.69	—	SHS	G9108L108
EQR	EQUITY RESIDENTIAL	15,860	$1.021M	0.0%	$44.04	0.0%	SH BEN INT	29476L107
TBRG	COMPUTER PROGRAMS & SYS INC	43,191	$1.019M	0.0%	$23.16	0.0%	COM	205306103
—	ALERE INC	26,115	$1.018M	0.0%	$41.66	—	COM	01449J105
—	BERRY PLASTICS GROUP INC	20,900	$1.018M	0.0%	$40.71	—	Call	08579W103
—	NEWSTAR FINANCIAL INC	110,015	$1.018M	0.0%	$9.25	—	COM	65251F105
—	EATON VANCE CORP	24,282	$1.017M	0.0%	$41.88	—	COM NON VTG	278265103
AMT	AMERICAN TOWER CORP NEW	9,600	$1.015M	0.0%	$79.79	+8.2%	Call	03027X100
ZEUS	OLYMPIC STEEL INC	41,852	$1.014M	0.0%	$21.20	+11.3%	COM	68162K106
—	KEYW HLDG CORP	85,978	$1.014M	0.0%	$11.79	—	COM	493723100
NXRT	NEXPOINT RESIDENTIAL TR INC	45,341	$1.013M	0.0%	$18.01	—	COM	65341D102
—	ARCONIC INC	54,400	$1.009M	0.0%	$18.54	—	Call	03965L100
HD	HOME DEPOT INC	7,500	$1.006M	0.0%	$82.68	+25.1%	Put	437076102
NUE	NUCOR CORP	16,900	$1.006M	0.0%	$42.39	+7.6%	Call	670346105
RGP	RESOURCES CONNECTION INC	51,943	$1M	0.0%	$15.42	+3.9%	COM	76122Q105
—	SONUS NETWORKS INC	158,219	$997K	0.0%	$7.27	—	COM NEW	835916503
NVEC	NVE CORP	13,956	$997K	0.0%	$57.67	+9.3%	COM NEW	629445206
—	NORTHSTAR REALTY EUROPE CORP	79,270	$996K	0.0%	$12.56	—	COM	66706L101
—	BRIGGS & STRATTON CORP	44,735	$996K	0.0%	$22.26	—	COM	109043109
—	CIT GROUP INC	23,325	$996K	0.0%	$42.70	—	COM NEW	125581801
—	SPIRIT AIRLS INC	17,200	$995K	0.0%	$42.44	—	Call	848577102
—	RELX NV	59,296	$994K	0.0%	$17.06	—	SPONSORED ADR	75955B102
TAP	MOLSON COORS BREWING CO	10,200	$993K	0.0%	$80.26	+0.8%	Put	60871R209
IBCP	INDEPENDENT BANK CORP MICH	45,705	$992K	0.0%	$10.54	+25.7%	COM NEW	453838609
PNW	PINNACLE WEST CAP CORP	12,700	$991K	0.0%	—	—	Put	723484101
ELF	E L F BEAUTY INC	34,163	$989K	0.0%	$28.32	0.0%	COM	26856L103
HNI	HNI CORP	17,632	$986K	0.0%	$37.58	+26.1%	COM	404251100
HRZN	HORIZON TECHNOLOGY FIN CORP	93,589	$985K	0.0%	$3.96	+3.8%	COM	44045A102
LUV	SOUTHWEST AIRLS CO	19,700	$982K	0.0%	$36.65	+9.6%	Call	844741108
ALK	ALASKA AIR GROUP INC	11,000	$976K	0.0%	$64.28	+15.0%	Put	011659109
ALK	ALASKA AIR GROUP INC	11,000	$976K	0.0%	$64.28	+15.0%	Call	011659109
HZO	MARINEMAX INC	50,415	$976K	0.0%	$18.12	+6.6%	COM	567908108
AMG	AFFILIATED MANAGERS GROUP	6,700	$974K	0.0%	$149.36	-5.9%	Call	008252108
GLDD	GREAT LAKES DREDGE & DOCK CO	231,892	$974K	0.0%	$4.28	-5.2%	COM	390607109
—	BLACK BOX CORP DEL	63,755	$972K	0.0%	$15.53	—	COM	091826107
PJT	PJT PARTNERS INC	31,421	$970K	0.0%	$25.97	0.0%	COM CL A	69343T107
—	RIGNET INC	41,854	$969K	0.0%	$16.62	—	COM	766582100
—	HERITAGE CRYSTAL CLEAN INC	61,462	$965K	0.0%	$12.50	—	COM	42726M106
—	SOUTHWEST BANCORP INC OKLA	33,244	$964K	0.0%	$21.96	—	COM	844767103
—	TRUECAR INC	77,047	$963K	0.0%	$12.50	—	COM	89785L107
CCL	CARNIVAL CORP	18,470	$962K	0.0%	$43.07	+3.9%	UNIT 99/99/9999	143658300
AMWD	AMERICAN WOODMARK CORP	12,747	$959K	0.0%	$78.15	-1.1%	COM	030506109
ACRE	ARES COML REAL ESTATE CORP	69,844	$959K	0.0%	$12.55	—	COM	04013V108
—	CLOVIS ONCOLOGY INC	21,448	$953K	0.0%	$44.43	—	COM	189464100
—	DSP GROUP INC	72,984	$952K	0.0%	$10.44	—	COM	23332B106
VALE	VALE S A	124,700	$950K	0.0%	$7.51	—	Call	91912E105
CVCO	CAVCO INDS INC DEL	9,512	$950K	0.0%	$95.40	+0.9%	COM	149568107
PBR	PETROLEO BRASILEIRO SA PETRO	94,000	$950K	0.0%	$10.11	—	Call	71654V408
—	SPIRIT AIRLS INC	16,400	$949K	0.0%	$42.44	—	Put	848577102
RY	ROYAL BK CDA MONTREAL QUE	14,000	$948K	0.0%	$61.92	+4.7%	Put	780087102
PNC	PNC FINL SVCS GROUP INC	8,100	$947K	0.0%	—	—	Call	693475105
GHM	GRAHAM CORP	42,701	$946K	0.0%	$19.46	-6.5%	COM	384556106
SM	SM ENERGY CO	27,400	$945K	0.0%	$22.17	+45.7%	Call	78454L100
OLN	OLIN CORP	36,900	$945K	0.0%	—	—	Put	680665205
DRI	DARDEN RESTAURANTS INC	13,000	$945K	0.0%	$53.91	0.0%	Call	237194105
—	BROOKFIELD CDA OFFICE PPTYS	48,368	$944K	0.0%	$21.29	—	TR UNIT	112823109
—	FTD COS INC	39,569	$943K	0.0%	$20.63	—	COM	30281V108
DHX	DHI GROUP INC	150,824	$943K	0.0%	$7.81	-17.8%	COM	23331S100
TAC	TRANSALTA CORP	169,695	$938K	0.0%	$4.73	+0.9%	COM	89346D107
—	DISCOVER FINL SVCS	13,000	$937K	0.0%	$56.55	—	Call	254709108
ACN	ACCENTURE PLC IRELAND	8,000	$937K	0.0%	$98.18	+5.1%	Call	G1151C101
—	E TRADE FINANCIAL CORP	27,000	$936K	0.0%	$34.32	—	Put	269246401
—	DATALINK CORP	83,067	$935K	0.0%	$8.70	—	COM	237934104
—	DIREXION SHS ETF TR	47,100	$935K	0.0%	$27.34	—	DAILY SM CAP BEA	25490K521
PKOH	PARK OHIO HLDGS CORP	21,946	$935K	0.0%	$30.81	+4.0%	COM	700666100
DDS	DILLARDS INC	14,900	$934K	0.0%	$49.11	0.0%	Call	254067101
—	UNIVERSAL AMERN CORP NEW	93,906	$934K	0.0%	$7.60	—	COM	91338E101
GSBC	GREAT SOUTHN BANCORP INC	17,067	$933K	0.0%	$38.69	+22.4%	COM	390905107
CMT	CORE MOLDING TECHNOLOGIES IN	54,413	$931K	0.0%	$13.52	+25.0%	COM	218683100
OPY	OPPENHEIMER HLDGS INC	49,983	$930K	0.0%	$16.50	0.0%	CL A NON VTG	683797104
NOC	NORTHROP GRUMMAN CORP	4,000	$930K	0.0%	$191.59	+4.7%	Call	666807102
—	CUTERA INC	53,498	$928K	0.0%	$12.91	—	COM	232109108
MUR	MURPHY OIL CORP	29,800	$928K	0.0%	—	—	Put	626717102
—	CTRIP COM INTL LTD	23,200	$928K	0.0%	$46.57	—	Put	22943F100
CSL	CARLISLE COS INC	8,395	$926K	0.0%	$78.44	+24.0%	COM	142339100
—	INTERPUBLIC GROUP COS INC	39,500	$925K	0.0%	$16.08	+0.9%	Put	460690100
—	CIMAREX ENERGY CO	6,800	$924K	0.0%	$134.66	—	Call	171798101
—	ALMOST FAMILY INC	20,918	$922K	0.0%	$40.60	—	COM	020409108
—	RESTORATION HARDWARE HLDGS I	30,000	$921K	0.0%	—	—	Put	761283100
CTS	CTS CORP	41,017	$919K	0.0%	$19.55	0.0%	COM	126501105
—	MAXIM INTEGRATED PRODS INC	23,800	$918K	0.0%	$37.83	—	Put	57772K101
FRME	FIRST MERCHANTS CORP	24,383	$918K	0.0%	$19.98	+20.9%	COM	320817109
PRGO	PERRIGO CO PLC	11,000	$916K	0.0%	$87.02	-0.3%	Call	G97822103
ADBE	ADOBE SYS INC	8,900	$916K	0.0%	$94.04	+12.6%	Put	00724F101
PFLT	PENNANTPARK FLOATING RATE CA	64,796	$914K	0.0%	$4.80	+8.5%	COM	70806A106
—	CAPELLA EDUCATION COMPANY	10,396	$913K	0.0%	$53.51	—	COM	139594105
—	LIFEPOINT HEALTH INC	16,013	$910K	0.0%	$56.83	—	COM	53219L109
—	SUFFOLK BANCORP	21,139	$905K	0.0%	$42.81	—	COM	864739107
CVI	CVR ENERGY INC	35,523	$902K	0.0%	$9.49	-12.0%	COM	12662P108
—	LAYNE CHRISTENSEN CO	82,819	$900K	0.0%	$10.56	—	COM	521050104
SWKS	SKYWORKS SOLUTIONS INC	12,000	$896K	0.0%	—	—	Put	83088M102
L	LOEWS CORP	19,067	$893K	0.0%	$39.34	+7.0%	COM	540424108
RRC	RANGE RES CORP	26,000	$893K	0.0%	$40.68	-12.0%	Put	75281A109
—	ENTERCOM COMMUNICATIONS CORP	58,235	$891K	0.0%	$13.20	—	CL A	293639100
—	HERSHA HOSPITALITY TR	41,418	$890K	0.0%	$21.49	—	PR SHS BEN INT	427825500
—	DENNYS CORP	69,291	$889K	0.0%	$11.49	—	COM	24869P104
—	FARO TECHNOLOGIES INC	24,667	$888K	0.0%	$33.20	—	COM	311642102
MA	MASTERCARD INCORPORATED	8,600	$888K	0.0%	$87.57	+12.2%	Call	57636Q104
—	APOLLO GLOBAL MGMT LLC	45,800	$887K	0.0%	$18.50	—	Put	037612306
—	TECHTARGET INC	103,974	$887K	0.0%	$9.06	—	COM	87874R100
RELX	RELX PLC	49,359	$887K	0.0%	$18.22	—	SPONSORED ADR	759530108
FC	FRANKLIN COVEY CO	43,879	$884K	0.0%	$17.28	+12.9%	COM	353469109
MDT	MEDTRONIC PLC	12,400	$883K	0.0%	$62.59	-0.4%	Put	G5960L103
IVE	ISHARES TR	8,700	$882K	0.0%	$101.38	—	S&P 500 VAL ETF	464287408
—	TWITTER INC	54,100	$882K	0.0%	$22.00	—	Call	90184L102
RDN	RADIAN GROUP INC	49,000	$881K	0.0%	$11.90	+4.4%	Put	750236101
—	ORCHID IS CAP INC	81,153	$879K	0.0%	$10.83	—	COM	68571X103
TKC	TURKCELL ILETISIM HIZMETLERI	127,254	$878K	0.0%	$6.90	—	SPON ADR NEW	900111204
BDX	BECTON DICKINSON & CO	5,300	$877K	0.0%	$144.69	0.0%	Put	075887109
—	UNITED TECHNOLOGIES CORP	8,000	$877K	0.0%	$101.39	—	Call	913017109
MNST	MONSTER BEVERAGE CORP NEW	19,708	$874K	0.0%	$25.19	-9.1%	COM	61174X109
—	COBIZ FINANCIAL INC	51,576	$871K	0.0%	$14.85	—	COM	190897108
—	GENMARK DIAGNOSTICS INC	70,885	$868K	0.0%	$11.80	—	COM	372309104
GHC	GRAHAM HLDGS CO	1,689	$865K	0.0%	$454.46	-2.2%	COM	384637104
—	TRIUMPH GROUP INC NEW	32,600	$864K	0.0%	$26.50	—	COM	896818101
VMC	VULCAN MATLS CO	6,900	$864K	0.0%	$111.71	0.0%	Call	929160109
—	BOTTOMLINE TECH DEL INC	34,484	$863K	0.0%	$23.31	—	COM	101388106
EVC	ENTRAVISION COMMUNICATIONS C	123,194	$862K	0.0%	$4.62	-8.9%	CL A	29382R107
—	JANUS CAP GROUP INC	64,935	$862K	0.0%	$14.01	—	COM	47102X105
EHTH	EHEALTH INC	80,674	$859K	0.0%	$10.68	-4.4%	COM	28238P109
TBPH	THERAVANCE BIOPHARMA INC	26,931	$859K	0.0%	$29.77	+4.2%	COM	G8807B106
CIA	CITIZENS INC	87,172	$856K	0.0%	$9.26	0.0%	CL A	174740100
MEI	METHODE ELECTRS INC	20,676	$855K	0.0%	$24.05	+25.6%	COM	591520200
—	FITBIT INC	116,600	$854K	0.0%	$7.88	—	Call	33812L102
TSN	TYSON FOODS INC	13,800	$851K	0.0%	$52.01	0.0%	Call	902494103
—	SIX FLAGS ENTMT CORP NEW	14,200	$851K	0.0%	$52.91	—	Put	83001A102
—	PARKER DRILLING CO	327,089	$850K	0.0%	$2.57	—	COM	701081101
—	CHEROKEE INC DEL NEW	80,929	$850K	0.0%	$10.88	—	COM	16444H102
—	CLIFTON BANCORP INC	50,258	$850K	0.0%	$15.57	—	COM	186873105
ROST	ROSS STORES INC	12,949	$849K	0.0%	$56.04	+6.6%	COM	778296103
—	NEUSTAR INC	25,400	$848K	0.0%	$33.39	—	CL A	64126X201
—	LAM RESEARCH CORP	8,000	$846K	0.0%	$81.08	—	Put	512807108
—	VERIFONE SYS INC	47,500	$842K	0.0%	$17.83	—	Put	92342Y109
ALX	ALEXANDERS INC	1,969	$841K	0.0%	$396.02	—	COM	014752109
—	RANDGOLD RES LTD	11,000	$840K	0.0%	$76.34	—	Put	752344309
AG	FIRST MAJESTIC SILVER CORP	110,000	$839K	0.0%	$10.30	-20.0%	Put	32076V103
—	WI-LAN INC	514,604	$839K	0.0%	$2.02	—	COM	928972108
HL	HECLA MNG CO	159,700	$837K	0.0%	$5.85	-4.1%	Put	422704106
ETD	ETHAN ALLEN INTERIORS INC	22,689	$836K	0.0%	$18.58	0.0%	COM	297602104
—	MITEL NETWORKS CORP	122,899	$836K	0.0%	$6.29	—	COM	60671Q104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,000	$835K	0.0%	$18.23	+0.2%	Put	67103H107
—	ACETO CORP	38,028	$835K	0.0%	$21.96	—	COM	004446100
SO	SOUTHERN CO	16,982	$835K	0.0%	$35.60	-5.8%	COM	842587107
AER	AERCAP HOLDINGS NV	20,000	$832K	0.0%	—	—	Call	N00985106
CME	CME GROUP INC	7,200	$831K	0.0%	$65.04	+20.9%	Call	12572Q105
—	HCP INC	27,900	$829K	0.0%	$29.72	—	Call	40414L109
—	CENTURYLINK INC	34,800	$828K	0.0%	$23.78	—	Call	156700106
—	XACTLY CORP	75,244	$828K	0.0%	$12.34	—	COM	98386L101
MAC	MACERICH CO	11,604	$822K	0.0%	$79.28	—	COM	554382101
—	CARE COM INC	95,906	$822K	0.0%	$8.83	—	COM	141633107
—	PANERA BREAD CO	4,000	$820K	0.0%	—	—	Put	69840W108
UNP	UNION PAC CORP	7,900	$819K	0.0%	$77.52	+3.6%	Put	907818108
MMI	MARCUS & MILLICHAP INC	30,669	$819K	0.0%	$22.66	+6.2%	COM	566324109
MLKN	MILLER HERMAN INC	23,956	$819K	0.0%	$24.80	0.0%	COM	600544100
R	RYDER SYS INC	11,000	$819K	0.0%	$70.47	+4.6%	Call	783549108
ABEV	AMBEV SA	166,634	$818K	0.0%	$5.07	—	SPONSORED ADR	02319V103
VTV	VANGUARD INDEX FDS	8,800	$818K	0.0%	$92.95	—	VALUE ETF	922908744
UE	URBAN EDGE PPTYS	29,645	$816K	0.0%	$28.14	—	COM	91704F104
—	KCG HLDGS INC	61,550	$816K	0.0%	$12.91	—	CL A	48244B100
DG	DOLLAR GEN CORP NEW	11,000	$815K	0.0%	$75.05	-13.5%	Put	256677105
NTAP	NETAPP INC	23,000	$811K	0.0%	$24.01	+15.5%	Put	64110D104
CHEF	CHEFS WHSE INC	51,340	$811K	0.0%	$13.16	0.0%	COM	163086101
TRV	TRAVELERS COMPANIES INC	6,600	$808K	0.0%	$95.26	-1.9%	Put	89417E109
—	TESARO INC	6,000	$807K	0.0%	$100.26	—	Put	881569107
—	AK STL HLDG CORP	78,700	$804K	0.0%	$8.24	—	Call	001547108
—	FLIR SYS INC	22,190	$803K	0.0%	$31.42	—	COM	302445101
HBAN	HUNTINGTON BANCSHARES INC	60,600	$801K	0.0%	$6.42	+23.1%	Put	446150104
NTAP	NETAPP INC	22,700	$801K	0.0%	$24.01	+15.5%	Call	64110D104
—	CYBERARK SOFTWARE LTD	17,542	$798K	0.0%	$45.49	—	SHS	M2682V108
LMNR	LIMONEIRA CO	37,107	$798K	0.0%	$16.64	0.0%	COM	532746104
—	BANCOLOMBIA S A	21,635	$794K	0.0%	$36.70	—	SPON ADR PREF	05968L102
SCM	STELLUS CAP INVT CORP	65,773	$793K	0.0%	$12.55	-9.0%	COM	858568108
—	CAROLINA FINL CORP NEW	25,698	$791K	0.0%	$30.78	—	COM	143873107
INTU	INTUIT	6,900	$791K	0.0%	$104.18	+0.5%	Put	461202103
HOMB	HOME BANCSHARES INC	28,439	$790K	0.0%	$21.37	+13.5%	COM	436893200
PGC	PEAPACK-GLADSTONE FINL CORP	25,546	$789K	0.0%	$16.86	+43.0%	COM	704699107
PZZA	PAPA JOHNS INTL INC	9,200	$787K	0.0%	$43.58	+55.5%	Call	698813102
—	STEIN MART INC	143,627	$787K	0.0%	$5.95	—	COM	858375108
GDX	VANECK VECTORS ETF TR	37,620	$787K	0.0%	$20.92	—	GOLD MINERS ETF	92189F106
—	EBIX INC	13,800	$787K	0.0%	$49.33	—	Call	278715206
—	NRG YIELD INC	49,662	$785K	0.0%	$15.81	—	CL C	62942X405
—	ATLAS FINANCIAL HOLDINGS INC	43,429	$784K	0.0%	$16.36	—	SHS NEW	G06207115
—	GREEN BANCORP INC	51,530	$783K	0.0%	$15.20	—	COM	39260X100
KALU	KAISER ALUMINUM CORP	10,077	$783K	0.0%	$59.18	0.0%	COM PAR $0.01	483007704
—	PEOPLES UTAH BANCORP	29,171	$783K	0.0%	$20.34	—	COM	712706209
CRMT	AMERICAS CAR MART INC	17,867	$782K	0.0%	$36.16	+15.3%	COM	03062T105
MSBI	MIDLAND STS BANCORP INC ILL	21,607	$782K	0.0%	$17.05	+12.7%	COM	597742105
SENEA	SENECA FOODS CORP NEW	19,533	$782K	0.0%	$31.30	+10.3%	CL A	817070501
TR	TOOTSIE ROLL INDS INC	19,679	$782K	0.0%	$29.42	+3.5%	COM	890516107
LQDT	LIQUIDITY SERVICES INC	80,181	$782K	0.0%	$9.08	+5.2%	COM	53635B107
GTN	GRAY TELEVISION INC	71,982	$781K	0.0%	$9.81	0.0%	COM	389375106
TBI	TRUEBLUE INC	31,693	$781K	0.0%	$21.08	0.0%	COM	89785X101
ABCB	AMERIS BANCORP	17,919	$781K	0.0%	$35.99	0.0%	COM	03076K108
—	SWIFT TRANSN CO	32,000	$780K	0.0%	$23.13	—	Put	87074U101
CINF	CINCINNATI FINL CORP	10,282	$779K	0.0%	$58.17	0.0%	COM	172062101
—	GENERAL CABLE CORP DEL NEW	40,875	$779K	0.0%	$19.06	—	COM	369300108
DHR	DANAHER CORP DEL	10,000	$778K	0.0%	$67.00	-0.9%	Put	235851102
APD	AIR PRODS & CHEMS INC	5,400	$777K	0.0%	$98.83	+12.9%	Call	009158106
IBP	INSTALLED BLDG PRODS INC	18,756	$775K	0.0%	$35.11	0.0%	COM	45780R101
—	PIONEER NAT RES CO	4,300	$774K	0.0%	$181.44	—	COM	723787107
CNS	COHEN & STEERS INC	23,000	$773K	0.0%	$23.76	0.0%	COM	19247A100
—	WHOLE FOODS MKT INC	25,100	$772K	0.0%	—	—	Put	966837106
—	RESOLUTE FST PRODS INC	144,067	$771K	0.0%	$5.35	—	COM	76117W109
AMG	AFFILIATED MANAGERS GROUP	5,300	$770K	0.0%	$149.36	-5.9%	Put	008252108
RIO	RIO TINTO PLC	20,000	$769K	0.0%	$31.99	—	Call	767204100
—	LIONBRIDGE TECHNOLOGIES INC	132,217	$767K	0.0%	$4.74	—	COM	536252109
BSAC	BANCO SANTANDER CHILE NEW	34,941	$764K	0.0%	$18.64	—	SP ADR REP COM	05965X109
—	JA SOLAR HOLDINGS CO LTD	160,526	$764K	0.0%	$4.76	—	SPON ADR REP5ORD	466090206
—	PEOPLES UNITED FINANCIAL INC	39,400	$763K	0.0%	$19.36	—	Put	712704105
—	RANDGOLD RES LTD	10,000	$763K	0.0%	$76.34	—	Call	752344309
BTG	B2GOLD CORP	321,388	$762K	0.0%	$2.26	-12.1%	COM	11777Q209
UMH	UMH PPTYS INC	50,624	$762K	0.0%	$11.92	—	COM	903002103
IVZ	INVESCO LTD	25,000	$759K	0.0%	$20.33	-0.7%	Call	G491BT108
—	LAKELAND BANCORP INC	38,874	$758K	0.0%	$19.50	—	COM	511637100
MTN	VAIL RESORTS INC	4,700	$758K	0.0%	$143.39	+10.8%	Call	91879Q109
—	STILLWATER MNG CO	47,000	$757K	0.0%	$16.11	—	Put	86074Q102
WDFC	WD-40 CO	6,477	$757K	0.0%	$95.11	0.0%	COM	929236107
CLFD	CLEARFIELD INC	36,425	$754K	0.0%	$18.01	+5.5%	COM	18482P103
MA	MASTERCARD INCORPORATED	7,296	$753K	0.0%	$87.57	+12.2%	CL A	57636Q104
—	CIT GROUP INC	17,600	$751K	0.0%	$42.70	—	Call	125581801
—	NTT DOCOMO INC	32,861	$748K	0.0%	$23.87	—	SPONS ADR	62942M201
—	ENZO BIOCHEM INC	107,753	$748K	0.0%	$5.33	—	COM	294100102
VPG	VISHAY PRECISION GROUP INC	39,487	$746K	0.0%	$14.52	+19.8%	COM	92835K103
KIM	KIMCO RLTY CORP	29,600	$745K	0.0%	—	—	Call	49446R109
HUBG	HUB GROUP INC	17,007	$744K	0.0%	$18.97	+8.9%	CL A	443320106
—	DOW CHEM CO	13,000	$744K	0.0%	$50.13	—	Put	260543103
NFLX	NETFLIX INC	6,000	$743K	0.0%	$11.70	+1.3%	Put	64110L106
—	VOXX INTL CORP	157,775	$742K	0.0%	$4.17	—	CL A	91829F104
DNOW	NOW INC	36,200	$741K	0.0%	$16.10	+31.7%	COM	67011P100
AL	AIR LEASE CORP	21,549	$740K	0.0%	$28.37	0.0%	CL A	00912X302
—	PERFICIENT INC	42,239	$739K	0.0%	$17.50	—	COM	71375U101
—	PFSWEB INC	86,953	$739K	0.0%	$12.90	—	COM NEW	717098206
HIG	HARTFORD FINL SVCS GROUP INC	15,500	$739K	0.0%	$37.28	+0.9%	Put	416515104
—	WASHINGTONFIRST BANKSHARES I	25,438	$737K	0.0%	$28.97	—	COM	940730104
KSS	KOHLS CORP	14,900	$736K	0.0%	$49.49	0.0%	Put	500255104
BBBY	OVERSTOCK COM INC DEL	41,997	$735K	0.0%	$15.87	+3.1%	COM	690370101
REGN	REGENERON PHARMACEUTICALS	2,000	$734K	0.0%	$386.36	-2.1%	Put	75886F107
—	INSYS THERAPEUTICS INC NEW	79,777	$734K	0.0%	$19.76	—	COM NEW	45824V209
—	BANKFINANCIAL CORP	49,366	$732K	0.0%	$11.99	—	COM	06643P104
—	BED BATH & BEYOND INC	18,000	$732K	0.0%	—	—	Call	075896100
NUS	NU SKIN ENTERPRISES INC	15,309	$731K	0.0%	$41.55	+0.3%	CL A	67018T105
—	SPX CORP	30,779	$730K	0.0%	$11.04	—	COM	784635104
—	FOREST CITY RLTY TR INC	34,960	$729K	0.0%	$20.85	—	COM CL A	345605109
—	SANCHEZ ENERGY CORP	80,675	$728K	0.0%	$7.78	—	COM	79970Y105
CPA	COPA HOLDINGS SA	8,000	$727K	0.0%	$69.48	+0.8%	Put	P31076105
—	ELECTRO SCIENTIFIC INDS	122,334	$724K	0.0%	$5.91	—	COM	285229100
SEE	SEALED AIR CORP NEW	15,900	$721K	0.0%	$39.25	-0.2%	Put	81211K100
AGM	FEDERAL AGRIC MTG CORP	12,580	$720K	0.0%	$36.11	0.0%	CL C	313148306
CCRN	CROSS CTRY HEALTHCARE INC	46,051	$719K	0.0%	$13.69	0.0%	COM	227483104
DIOD	DIODES INC	28,007	$719K	0.0%	$19.23	+18.7%	COM	254543101
SYK	STRYKER CORP	6,000	$719K	0.0%	$103.92	0.0%	Call	863667101
COTY	COTY INC	39,200	$718K	0.0%	—	—	Put	222070203
LOB	LIVE OAK BANCSHARES INC	38,695	$716K	0.0%	$16.60	0.0%	COM	53803X105
—	CYRUSONE INC	16,000	$716K	0.0%	$46.56	—	Put	23283R100
—	SAFEGUARD SCIENTIFICS INC	53,052	$714K	0.0%	$13.73	—	COM NEW	786449207
—	VANTIV INC	11,983	$714K	0.0%	$59.58	—	CL A	92210H105
—	CERNER CORP	15,000	$711K	0.0%	$47.38	—	Call	156782104
—	E TRADE FINANCIAL CORP	20,500	$710K	0.0%	$34.32	—	Call	269246401
—	FANHUA INC	85,723	$710K	0.0%	$8.28	—	SPONSORED ADR	30712A103
—	IMMUNOGEN INC	347,034	$708K	0.0%	$3.08	—	COM	45253H101
—	EBIX INC	12,400	$707K	0.0%	$49.33	—	Put	278715206
—	CU BANCORP CALIF	19,759	$707K	0.0%	$22.66	—	COM	126534106
RDN	RADIAN GROUP INC	39,300	$707K	0.0%	$11.90	+4.4%	Call	750236101
—	GARRISON CAP INC	75,575	$707K	0.0%	$12.76	—	COM	366554103
—	RESTORATION HARDWARE HLDGS I	23,000	$706K	0.0%	—	—	Call	761283100
ACN	ACCENTURE PLC IRELAND	6,000	$703K	0.0%	$98.18	+5.1%	Put	G1151C101
PNC	PNC FINL SVCS GROUP INC	6,000	$702K	0.0%	—	—	Put	693475105
THR	THERMON GROUP HLDGS INC	36,774	$702K	0.0%	$19.62	0.0%	COM	88362T103
—	ENCORE WIRE CORP	16,124	$699K	0.0%	$37.97	—	COM	292562105
ITW	ILLINOIS TOOL WKS INC	5,700	$698K	0.0%	$97.16	0.0%	Put	452308109
—	ATRION CORP	1,375	$697K	0.0%	$322.48	—	COM	049904105
LITE	LUMENTUM HLDGS INC	18,000	$696K	0.0%	$23.10	+72.2%	Put	55024U109
M	MACYS INC	19,400	$695K	0.0%	—	—	Put	55616P104
BLBD	BLUE BIRD CORP	45,006	$695K	0.0%	$14.00	+11.2%	COM	095306106
LBTYAUSD	LIBERTY GLOBAL PLC	22,700	$694K	0.0%	$33.97	—	Call	G5480U104
VFC	V F CORP	13,000	$694K	0.0%	—	—	Call	918204108
—	PICO HLDGS INC	45,601	$691K	0.0%	$11.86	—	COM NEW	693366205
CMCSA	COMCAST CORP NEW	10,000	$691K	0.0%	$25.94	+3.4%	Call	20030N101
KRC	KILROY RLTY CORP	9,439	$691K	0.0%	$66.09	—	COM	49427F108
M	MACYS INC	19,300	$691K	0.0%	—	—	Call	55616P104
—	CENTURYLINK INC	29,000	$690K	0.0%	$23.78	—	Put	156700106
DOV	DOVER CORP	9,200	$689K	0.0%	$49.76	0.0%	Put	260003108
—	CITY OFFICE REIT INC	52,269	$688K	0.0%	$13.01	—	COM	178587101
RRC	RANGE RES CORP	20,000	$687K	0.0%	$40.68	-12.0%	Call	75281A109
AVA	AVISTA CORP	17,163	$686K	0.0%	$27.83	0.0%	COM	05379B107
—	STERICYCLE INC	8,900	$686K	0.0%	$77.22	—	Put	858912108
AIG	AMERICAN INTL GROUP INC	10,509	$686K	0.0%	$47.33	+5.2%	COM NEW	026874784
—	INTRAWEST RESORTS HLDGS INC	38,407	$686K	0.0%	$8.66	—	COM	46090K109
—	MOMENTA PHARMACEUTICALS INC	45,504	$685K	0.0%	$15.05	—	COM	60877T100
SVA	SINOVAC BIOTECH LTD	116,122	$685K	0.0%	$5.86	+2.6%	SHS	P8696W104
DVN	DEVON ENERGY CORP NEW	15,008	$685K	0.0%	$31.13	0.0%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING IN	6,649	$683K	0.0%	$74.09	+3.6%	COM	053015103
WAFD	WASHINGTON FED INC	19,897	$683K	0.0%	$23.15	0.0%	COM	938824109
BANC	BANC OF CALIFORNIA INC	39,300	$682K	0.0%	$15.61	-20.6%	Call	05990K106
—	TIER REIT INC	39,102	$680K	0.0%	$17.39	—	COM NEW	88650V208
—	PARK ELECTROCHEMICAL CORP	36,402	$679K	0.0%	$20.71	—	COM	700416209
—	CLUBCORP HLDGS INC	47,292	$679K	0.0%	$17.85	—	COM	18948M108
FLXS	FLEXSTEEL INDS INC	10,991	$678K	0.0%	$35.47	+15.0%	COM	339382103
—	QUIDEL CORP	31,638	$678K	0.0%	$22.08	—	COM	74838J101
STLD	STEEL DYNAMICS INC	19,000	$676K	0.0%	$25.51	+2.3%	Call	858119100
LOW	LOWES COS INC	9,500	$676K	0.0%	$60.81	-1.7%	Call	548661107
AAP	ADVANCE AUTO PARTS INC	4,000	$676K	0.0%	$138.79	-0.7%	Call	00751Y106
XHB	SPDR SERIES TRUST	19,933	$675K	0.0%	$33.86	—	S&P HOMEBUILD	78464A888
LYTS	LSI INDS INC	69,295	$675K	0.0%	$10.01	-1.6%	COM	50216C108
—	TABLEAU SOFTWARE INC	16,000	$674K	0.0%	$58.15	—	Call	87336U105
GAMI	GAMCO INVESTORS INC	21,778	$673K	0.0%	$24.97	-7.7%	CL A COM	361438104
BYD	BOYD GAMING CORP	33,300	$672K	0.0%	$18.05	0.0%	Call	103304101
—	BERRY PLASTICS GROUP INC	13,800	$672K	0.0%	$40.71	—	Put	08579W103
—	BEACON ROOFING SUPPLY INC	14,551	$670K	0.0%	$40.20	—	COM	073685109
—	LAREDO PETROLEUM INC	47,300	$669K	0.0%	$11.92	—	Put	516806106
VMI	VALMONT INDS INC	4,740	$668K	0.0%	$131.85	+5.3%	COM	920253101
TRUP	TRUPANION INC	42,957	$667K	0.0%	$12.57	+27.9%	COM	898202106
CPB	CAMPBELL SOUP CO	11,000	$665K	0.0%	$44.72	-6.8%	Call	134429109
BANC	BANC OF CALIFORNIA INC	38,300	$665K	0.0%	$15.61	-20.6%	Put	05990K106
—	ALLEGIANCE BANCSHARES INC	18,389	$665K	0.0%	$36.16	—	COM	01748H107
XLY	SELECT SECTOR SPDR TR	8,135	$662K	0.0%	$80.03	—	SBI CONS DISCR	81369Y407
WAL	WESTERN ALLIANCE BANCORP	13,557	$660K	0.0%	$28.01	+33.3%	COM	957638109
GNW	GENWORTH FINL INC	172,727	$658K	0.0%	$3.23	+36.3%	COM CL A	37247D106
—	CIMPRESS N V	7,150	$655K	0.0%	$101.19	—	SHS EURO	N20146101
—	LIBERTY TAX INC	48,828	$654K	0.0%	$13.34	—	CL A	53128T102
—	PGT INNOVATIONS INC	57,080	$654K	0.0%	$10.73	—	COM	69336V101
HIG	HARTFORD FINL SVCS GROUP INC	13,700	$653K	0.0%	$37.28	+0.9%	Call	416515104
—	WHOLE FOODS MKT INC	21,200	$652K	0.0%	—	—	Call	966837106
—	NORTHWEST NAT GAS CO	10,900	$652K	0.0%	$59.37	—	COM	667655104
—	WHITING PETE CORP NEW	54,100	$650K	0.0%	$8.24	—	Put	966387102
—	KCAP FINL INC	163,199	$650K	0.0%	$5.79	—	COM	48668E101
—	STAPLES INC	71,700	$649K	0.0%	$9.05	—	Call	855030102
—	STAPLES INC	71,500	$647K	0.0%	$9.05	—	Put	855030102
WHG	WESTWOOD HLDGS GROUP INC	10,787	$647K	0.0%	$56.59	-0.0%	COM	961765104
ZION	ZIONS BANCORPORATION	15,000	$646K	0.0%	$26.91	+36.9%	Put	989701107
HOG	HARLEY DAVIDSON INC	11,065	$646K	0.0%	$57.04	0.0%	COM	412822108
CTRN	CITI TRENDS INC	34,274	$646K	0.0%	$17.50	+6.0%	COM	17306X102
—	MARATHON OIL CORP	37,262	$645K	0.0%	$16.80	—	COM	565849106
POWL	POWELL INDS INC	16,539	$645K	0.0%	$21.78	+43.5%	COM	739128106
INN	SUMMIT HOTEL PPTYS	40,204	$644K	0.0%	$16.02	—	COM	866082100
—	FORWARD AIR CORP	13,596	$644K	0.0%	$43.56	—	COM	349853101
HRB	BLOCK H & R INC	28,000	$644K	0.0%	—	—	Put	093671105
OLN	OLIN CORP	25,100	$643K	0.0%	—	—	Call	680665205
FIS	FIDELITY NATL INFORMATION SV	8,500	$643K	0.0%	$58.80	+10.5%	Call	31620M106
MLAB	MESA LABS INC	5,241	$643K	0.0%	$81.73	+47.1%	COM	59064R109
—	ABIOMED INC	5,700	$642K	0.0%	$102.70	—	Put	003654100
SPOK	SPOK HLDGS INC	30,891	$641K	0.0%	$17.08	+8.7%	COM	84863T106
SJM	SMUCKER J M CO	5,000	$640K	0.0%	$92.96	+5.0%	Put	832696405
—	METALDYNE PERFORMANCE GROUP	27,786	$638K	0.0%	$22.96	—	COM	59116R107
CATO	CATO CORP NEW	21,165	$637K	0.0%	$19.81	-10.1%	CL A	149205106
—	IXYS CORP	53,448	$636K	0.0%	$11.28	—	COM	46600W106
—	CIVEO CORP CDA	288,608	$635K	0.0%	$2.09	—	COM	17878Y108
COTY	COTY INC	34,600	$634K	0.0%	—	—	Call	222070203
CAG	CONAGRA BRANDS INC	16,000	$633K	0.0%	$25.44	+5.5%	Put	205887102
—	SWIFT TRANSN CO	26,000	$633K	0.0%	$23.13	—	Call	87074U101
—	DUPONT FABROS TECHNOLOGY INC	14,400	$633K	0.0%	$33.47	—	Put	26613Q106
TMUS	T MOBILE US INC	11,000	$633K	0.0%	$50.11	+0.9%	Put	872590104
—	ENDURANCE SPECIALTY HLDGS LT	6,824	$631K	0.0%	$92.47	—	SHS	G30397106
CPT	CAMDEN PPTY TR	7,491	$630K	0.0%	$58.23	0.0%	SH BEN INT	133131102
CNXN	PC CONNECTION INC	22,378	$629K	0.0%	$22.93	+4.6%	COM	69318J100
—	KAYNE ANDERSON ENERGY DEV CO	32,377	$629K	0.0%	$19.43	—	COM	48660Q102
—	BLACK DIAMOND INC	116,873	$625K	0.0%	$5.03	—	COM	09202G101
—	HAWAIIAN TELCOM HOLDCO INC	25,172	$624K	0.0%	$25.30	—	COM	420031106
MUR	MURPHY OIL CORP	20,000	$623K	0.0%	—	—	Call	626717102
—	ASCENT CAP GROUP INC	38,342	$623K	0.0%	$21.51	—	COM SER A	043632108
—	SPARTAN MTRS INC	67,348	$623K	0.0%	$6.39	—	COM	846819100
GPC	GENUINE PARTS CO	6,500	$621K	0.0%	—	—	Put	372460105
—	ABIOMED INC	5,500	$620K	0.0%	$102.70	—	Call	003654100
—	BROADCOM LTD	3,500	$619K	0.0%	$176.78	—	Put	Y09827109
AIZ	ASSURANT INC	6,668	$619K	0.0%	$72.93	+0.3%	COM	04621X108
NFLX	NETFLIX INC	5,000	$619K	0.0%	$11.70	+1.3%	Call	64110L106
EA	ELECTRONIC ARTS INC	7,857	$619K	0.0%	$68.38	+14.4%	COM	285512109
LITE	LUMENTUM HLDGS INC	16,000	$618K	0.0%	$23.10	+72.2%	Call	55024U109
—	SPARTON CORP	25,923	$618K	0.0%	$26.25	—	COM	847235108
BOOM	DMC GLOBAL INC	38,897	$617K	0.0%	$13.15	0.0%	COM	23291C103
NBHC	NATIONAL BK HLDGS CORP	19,354	$617K	0.0%	$21.79	0.0%	CL A	633707104
GT	GOODYEAR TIRE & RUBR CO	20,000	$617K	0.0%	—	—	Put	382550101
BK	BANK NEW YORK MELLON CORP	13,000	$616K	0.0%	$31.29	+13.4%	Put	064058100
—	BIGLARI HLDGS INC	1,302	$616K	0.0%	$473.12	—	COM	08986R101
—	JAMBA INC	59,830	$616K	0.0%	$10.30	—	COM NEW	47023A309
—	DATAWATCH CORP	111,656	$614K	0.0%	$5.50	—	COM NEW	237917208
CLNE	CLEAN ENERGY FUELS CORP	214,750	$614K	0.0%	$3.72	+1.6%	COM	184499101
—	NOBLE CORP PLC	103,700	$614K	0.0%	$8.24	—	Put	G65431101
—	APOLLO GLOBAL MGMT LLC	31,700	$614K	0.0%	$18.50	—	Call	037612306
HURN	HURON CONSULTING GROUP INC	12,107	$613K	0.0%	$53.34	0.0%	COM	447462102
—	PROS HOLDINGS INC	28,492	$613K	0.0%	$21.51	—	COM	74346Y103
—	STILLWATER MNG CO	38,000	$612K	0.0%	$16.11	—	Call	86074Q102
KGC	KINROSS GOLD CORP	196,700	$612K	0.0%	$4.09	-14.2%	Put	496902404
—	ENERPLUS CORP	64,417	$611K	0.0%	$9.49	—	COM	292766102
VRSK	VERISK ANALYTICS INC	7,464	$606K	0.0%	$78.34	0.0%	COM	92345Y106
—	SIX FLAGS ENTMT CORP NEW	10,100	$606K	0.0%	$52.91	—	Call	83001A102
KODK	EASTMAN KODAK CO	39,033	$605K	0.0%	$12.99	+17.3%	COM NEW	277461406
AGCO	AGCO CORP	10,441	$604K	0.0%	$38.72	+12.8%	COM	001084102
MORN	MORNINGSTAR INC	8,185	$602K	0.0%	$82.20	-10.6%	COM	617700109
UFPT	UFP TECHNOLOGIES INC	23,609	$601K	0.0%	$25.01	+3.3%	COM	902673102
—	POTASH CORP SASK INC	33,100	$599K	0.0%	$18.44	—	Put	73755L107
—	TABLEAU SOFTWARE INC	14,200	$599K	0.0%	$58.15	—	Put	87336U105
CBRE	CBRE GROUP INC	19,000	$598K	0.0%	$32.80	-11.7%	Put	12504L109
—	NV5 GLOBAL INC	17,896	$598K	0.0%	$28.43	—	COM	62945V109
CBZ	CBIZ INC	43,612	$597K	0.0%	$10.53	+15.2%	COM	124805102
SWKS	SKYWORKS SOLUTIONS INC	8,000	$597K	0.0%	—	—	Call	83088M102
SHW	SHERWIN WILLIAMS CO	2,218	$596K	0.0%	$89.00	-8.6%	COM	824348106
WTFC	WINTRUST FINL CORP	8,203	$595K	0.0%	$62.10	0.0%	COM	97650W108
MANU	MANCHESTER UTD PLC NEW	41,736	$595K	0.0%	$15.97	-4.6%	ORD CL A	G5784H106
AMBA	AMBARELLA INC	11,000	$595K	0.0%	$44.07	+36.9%	Call	G037AX101
HLT	HILTON WORLDWIDE HLDGS INC	21,824	$594K	0.0%	$48.37	0.0%	WHEN ISSUED	43300A203
APEI	AMERICAN PUBLIC EDUCATION IN	24,172	$593K	0.0%	$23.50	-4.8%	COM	02913V103
ADM	ARCHER DANIELS MIDLAND CO	13,000	$593K	0.0%	$31.90	+5.8%	Call	039483102
PRGO	PERRIGO CO PLC	7,100	$591K	0.0%	$87.02	-0.3%	Put	G97822103
—	RANDGOLD RES LTD	7,715	$589K	0.0%	$76.34	—	ADR	752344309
NAVI	NAVIENT CORP	35,870	$589K	0.0%	$15.55	0.0%	COM	63938C108
AJG	GALLAGHER ARTHUR J & CO	11,345	$589K	0.0%	$43.55	0.0%	COM	363576109
PRI	PRIMERICA INC	8,511	$589K	0.0%	$63.58	0.0%	COM	74164M108
LSCC	LATTICE SEMICONDUCTOR CORP	80,000	$589K	0.0%	$6.93	—	COM	518415104
CSTE	CAESARSTONE LTD	20,496	$587K	0.0%	$34.36	-14.7%	ORD SHS	M20598104
CRD/B	CRAWFORD & CO	46,743	$587K	0.0%	$8.62	+12.8%	CL B	224633107
ES	EVERSOURCE ENERGY	10,600	$585K	0.0%	$40.72	-4.4%	Call	30040W108
MPAA	MOTORCAR PTS AMER INC	21,668	$583K	0.0%	$31.43	-16.1%	COM	620071100
MRCY	MERCURY SYS INC	19,277	$583K	0.0%	$28.41	0.0%	COM	589378108
GPRO	GOPRO INC	66,800	$582K	0.0%	—	—	Call	38268T103
AEE	AMEREN CORP	11,100	$582K	0.0%	$38.69	-1.7%	Call	023608102
—	POTASH CORP SASK INC	32,100	$581K	0.0%	$18.44	—	Call	73755L107
EARN	ELLINGTON RESIDENTIAL MTG RE	44,687	$581K	0.0%	$12.99	—	COM SHS BEN INT	288578107
KMX	CARMAX INC	9,000	$580K	0.0%	—	—	Put	143130102
—	U S G CORP	20,000	$578K	0.0%	$25.85	—	Put	903293405
FSLR	FIRST SOLAR INC	18,000	$578K	0.0%	$35.14	-0.1%	Put	336433107
CTBI	COMMUNITY TR BANCORP INC	11,634	$577K	0.0%	$24.68	+17.5%	COM	204149108
HWKN	HAWKINS INC	10,677	$576K	0.0%	$21.68	+6.6%	COM	420261109
—	ARCONIC INC	31,000	$575K	0.0%	$18.54	—	Put	03965L100
AG	FIRST MAJESTIC SILVER CORP	75,200	$574K	0.0%	$10.30	-20.0%	Call	32076V103
GPC	GENUINE PARTS CO	6,000	$573K	0.0%	—	—	Call	372460105
—	CONTINENTAL RESOURCES INC	11,089	$572K	0.0%	$51.58	—	COM	212015101
LEA	LEAR CORP	4,315	$571K	0.0%	$105.58	0.0%	COM NEW	521865204
—	ERA GROUP INC	33,631	$571K	0.0%	$14.42	—	COM	26885G109
FSTR	FOSTER L B CO	41,947	$570K	0.0%	$25.06	-48.2%	COM	350060109
PGR	PROGRESSIVE CORP OHIO	16,000	$568K	0.0%	$24.95	+0.5%	Put	743315103
—	CHARTER FINL CORP MD	34,053	$568K	0.0%	$13.21	—	COM	16122W108
KB	KB FINANCIAL GROUP INC	16,108	$568K	0.0%	$35.26	—	SPONSORED ADR	48241A105
NI	NISOURCE INC	25,600	$567K	0.0%	$16.50	+0.6%	Put	65473P105
COF	CAPITAL ONE FINL CORP	6,500	$567K	0.0%	$68.75	0.0%	Put	14040H105
—	TWITTER INC	34,800	$567K	0.0%	$22.00	—	Put	90184L102
BIIB	BIOGEN INC	2,000	$567K	0.0%	$298.10	-0.6%	Call	09062X103
—	ESTERLINE TECHNOLOGIES CORP	6,317	$563K	0.0%	$76.62	—	COM	297425100
TTI	TETRA TECHNOLOGIES INC DEL	112,188	$563K	0.0%	$7.05	-23.3%	COM	88162F105
PNW	PINNACLE WEST CAP CORP	7,200	$562K	0.0%	—	—	Call	723484101
HLIT	HARMONIC INC	112,382	$562K	0.0%	$4.66	+10.2%	COM	413160102
MCK	MCKESSON CORP	4,000	$562K	0.0%	$169.10	-19.1%	Call	58155Q103
—	ENCANA CORP	47,800	$561K	0.0%	$11.73	—	Put	292505104
GLW	CORNING INC	23,100	$561K	0.0%	—	—	Call	219350105
JKHY	HENRY JACK & ASSOC INC	6,300	$559K	0.0%	$76.55	0.0%	COM	426281101
SAIC	SCIENCE APPLICATNS INTL CP N	6,592	$559K	0.0%	$76.71	0.0%	COM	808625107
—	TENNECO INC	8,948	$559K	0.0%	$62.47	—	COM	880349105
DSGX	DESCARTES SYS GROUP INC	26,074	$558K	0.0%	$21.23	0.0%	COM	249906108
MLR	MILLER INDS INC TENN	21,078	$558K	0.0%	$19.92	0.0%	COM NEW	600551204
ORLY	O REILLY AUTOMOTIVE INC NEW	2,000	$557K	0.0%	$18.23	+0.2%	Call	67103H107
—	NOVADAQ TECHNOLOGIES INC	78,244	$555K	0.0%	$10.16	—	COM	66987G102
KBH	KB HOME	35,000	$553K	0.0%	—	—	Put	48666K109
LOCO	EL POLLO LOCO HLDGS INC	44,782	$551K	0.0%	$12.37	0.0%	COM	268603107
SANM	SANMINA CORPORATION	14,983	$549K	0.0%	$31.64	0.0%	COM	801056102
CALM	CAL MAINE FOODS INC	12,400	$548K	0.0%	—	—	Put	128030202
—	BLUE HILLS BANCORP INC	29,253	$548K	0.0%	$14.64	—	COM	095573101
—	ENDOLOGIX INC	95,565	$547K	0.0%	$5.72	—	COM	29266S106
SJT	SAN JUAN BASIN RTY TR	82,565	$547K	0.0%	$6.63	—	UNIT BEN INT	798241105
ASH	ASHLAND GLOBAL HLDGS INC	5,000	$546K	0.0%	$47.40	0.0%	Call	044186104
NVGS	NAVIGATOR HOLDINGS LTD	58,557	$545K	0.0%	$12.97	-38.4%	SHS	Y62132108
WINA	WINMARK CORP	4,322	$545K	0.0%	$84.22	+34.3%	COM	974250102
—	ROSETTA STONE INC	61,140	$545K	0.0%	$8.15	—	COM	777780107
—	GP STRATEGIES CORP	18,988	$543K	0.0%	$21.91	—	COM	36225V104
GRC	GORMAN RUPP CO	17,496	$542K	0.0%	$26.97	+4.8%	COM	383082104
AMBA	AMBARELLA INC	10,000	$541K	0.0%	$44.07	+36.9%	Put	G037AX101
—	INTERPUBLIC GROUP COS INC	23,100	$541K	0.0%	$16.08	+0.9%	Call	460690100
—	DISCOVER FINL SVCS	7,490	$540K	0.0%	$56.55	—	COM	254709108
—	RED HAT INC	7,748	$540K	0.0%	$73.63	—	COM	756577102
—	VASCO DATA SEC INTL INC	39,455	$539K	0.0%	$17.22	—	COM	92230Y104
NAT	NORDIC AMERICAN TANKERS LIMI	64,200	$539K	0.0%	—	—	Call	G65773106
—	SANDSTORM GOLD LTD	138,094	$539K	0.0%	$3.90	—	COM NEW	80013R206
—	DELPHI AUTOMOTIVE PLC	8,000	$539K	0.0%	$67.32	—	Call	G27823106
SHW	SHERWIN WILLIAMS CO	2,000	$537K	0.0%	$89.00	-8.6%	Put	824348106
IRDM	IRIDIUM COMMUNICATIONS INC	55,917	$537K	0.0%	$8.92	0.0%	COM	46269C102
BUSE	FIRST BUSEY CORP	17,441	$537K	0.0%	$14.14	+30.4%	COM NEW	319383204
—	SPEEDWAY MOTORSPORTS INC	24,712	$536K	0.0%	$21.69	—	COM	847788106
—	CALAMOS ASSET MGMT INC	62,667	$536K	0.0%	$9.71	—	CL A	12811R104
EQBK	EQUITY BANCSHARES INC	15,878	$534K	0.0%	$20.52	+36.5%	COM CL A	29460X109
BSET	BASSETT FURNITURE INDS INC	17,572	$534K	0.0%	$17.91	-1.5%	COM	070203104
—	HD SUPPLY HLDGS INC	12,563	$534K	0.0%	$42.51	—	COM	40416M105
NVDA	NVIDIA CORP	4,991	$533K	0.0%	$0.98	+109.7%	COM	67066G104
—	RUBY TUESDAY INC	164,728	$532K	0.0%	$3.23	—	COM	781182100
—	DELPHI AUTOMOTIVE PLC	7,900	$532K	0.0%	$67.32	—	Put	G27823106
—	HUANENG PWR INTL INC	20,373	$531K	0.0%	$28.74	—	SPON ADR H SHS	443304100
TRV	TRAVELERS COMPANIES INC	4,332	$530K	0.0%	$95.26	-1.9%	COM	89417E109
—	CYBERARK SOFTWARE LTD	11,600	$528K	0.0%	$45.49	—	Call	M2682V108
—	LAREDO PETROLEUM INC	37,300	$527K	0.0%	$11.92	—	Call	516806106
—	TERRITORIAL BANCORP INC	16,046	$527K	0.0%	$27.94	—	COM	88145X108
DOV	DOVER CORP	7,000	$525K	0.0%	$49.76	0.0%	Call	260003108
—	SILVER WHEATON CORP	27,193	$525K	0.0%	$26.17	—	COM	828336107
—	OPHTHOTECH CORP	107,830	$521K	0.0%	$4.83	—	COM	683745103
—	FIRST FINANCIAL NORTHWEST IN	26,358	$520K	0.0%	$15.21	—	COM	32022K102
RF	REGIONS FINL CORP NEW	36,200	$520K	0.0%	$6.92	+27.8%	Call	7591EP100
IPAR	INTER PARFUMS INC	15,750	$516K	0.0%	$31.30	+5.9%	COM	458334109
AEO	AMERICAN EAGLE OUTFITTERS NE	34,000	$516K	0.0%	$12.91	+3.4%	Put	02553E106
ATRC	ATRICURE INC	26,343	$516K	0.0%	$17.47	+3.7%	COM	04963C209
ZION	ZIONS BANCORPORATION	12,000	$516K	0.0%	$26.91	+36.9%	Call	989701107
SYK	STRYKER CORP	4,300	$515K	0.0%	$103.92	0.0%	Put	863667101
USLM	UNITED STATES LIME & MINERAL	6,795	$515K	0.0%	$11.05	+27.6%	COM	911922102
OII	OCEANEERING INTL INC	18,270	$515K	0.0%	$36.32	-25.8%	COM	675232102
—	LEGG MASON INC	17,200	$514K	0.0%	$30.90	—	Call	524901105
GIFI	GULF ISLAND FABRICATION INC	43,138	$513K	0.0%	$15.08	-28.4%	COM	402307102
—	PHI INC	28,448	$513K	0.0%	$22.20	—	COM NON VTG	69336T205
CIEN	CIENA CORP	21,000	$513K	0.0%	$21.65	+0.9%	Put	171779309
—	ANALOGIC CORP	6,183	$513K	0.0%	$88.60	—	COM PAR $0.05	032657207
PUK	PRUDENTIAL PLC	12,875	$512K	0.0%	$40.12	—	ADR	74435K204
SJM	SMUCKER J M CO	4,000	$512K	0.0%	$92.96	+5.0%	Call	832696405
—	MANNING & NAPIER INC	67,811	$512K	0.0%	$9.06	—	CL A	56382Q102
IRM	IRON MTN INC NEW	15,700	$510K	0.0%	$20.33	-2.3%	Call	46284V101
—	U S SILICA HLDGS INC	9,000	$510K	0.0%	$56.67	—	Put	90346E103
AFL	AFLAC INC	7,306	$508K	0.0%	$26.03	+9.3%	COM	001055102
—	CHICAGO BRIDGE & IRON CO N V	16,000	$508K	0.0%	$32.54	—	Put	167250109
—	CHICAGO BRIDGE & IRON CO N V	16,000	$508K	0.0%	$32.54	—	Call	167250109
—	FIDELITY NATIONAL FINANCIAL	37,005	$507K	0.0%	$13.70	—	FNFV GROUP COM	31620R402
CLW	CLEARWATER PAPER CORP	7,700	$505K	0.0%	$60.03	+3.1%	COM	18538R103
—	DISCOVER FINL SVCS	7,000	$505K	0.0%	$56.55	—	Put	254709108
—	PACIFIC PREMIER BANCORP	14,283	$505K	0.0%	$20.45	—	COM	69478X105
—	JUNIPER NETWORKS INC	17,800	$503K	0.0%	$22.49	—	Call	48203R104
ITUB	ITAU UNIBANCO HLDG SA	48,800	$502K	0.0%	$9.84	—	Put	465562106
—	NAVIOS MARITIME ACQUIS CORP	294,851	$501K	0.0%	$1.68	—	SHS	Y62159101
TAL	TAL ED GROUP	7,300	$501K	0.0%	$56.23	—	Put	874080104
TDG	TRANSDIGM GROUP INC	2,000	$498K	0.0%	—	—	Call	893641100
TER	TERADYNE INC	19,586	$497K	0.0%	$22.54	0.0%	COM	880770102
DHI	D R HORTON INC	18,100	$495K	0.0%	$25.80	0.0%	Put	23331A109
—	CLEAR CHANNEL OUTDOOR HLDGS	97,488	$492K	0.0%	$8.78	—	CL A	18451C109
—	BRAVO BRIO RESTAURANT GROUP	129,421	$492K	0.0%	$8.26	—	COM	10567B109
—	BNC BANCORP	15,431	$492K	0.0%	$31.88	—	COM	05566T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$489K	0.0%	—	—	Put	084670702
CSIQ	CANADIAN SOLAR INC	40,100	$488K	0.0%	$13.06	0.0%	Put	136635109
BB	BLACKBERRY LTD	70,728	$487K	0.0%	$7.51	-1.0%	COM	09228F103
TFIN	TRIUMPH BANCORP INC	18,518	$484K	0.0%	$18.05	+18.2%	COM	89679E300
PEG	PUBLIC SVC ENTERPRISE GROUP	11,000	$483K	0.0%	$31.19	-2.4%	Call	744573106
RL	RALPH LAUREN CORP	5,344	$483K	0.0%	$88.42	-4.4%	CL A	751212101
FSLR	FIRST SOLAR INC	15,000	$481K	0.0%	$35.14	-0.1%	Call	336433107
VFC	V F CORP	9,000	$480K	0.0%	—	—	Put	918204108
PBF	PBF ENERGY INC	17,200	$480K	0.0%	$23.12	+5.5%	Put	69318G106
—	SERVICEMASTER GLOBAL HLDGS I	12,640	$476K	0.0%	$37.66	—	COM	81761R109
—	INVENTURE FOODS INC	48,245	$475K	0.0%	$9.40	—	COM	461212102
—	IBERIABANK CORP	5,664	$474K	0.0%	$83.69	—	COM	450828108
CSX	CSX CORP	13,200	$474K	0.0%	$8.35	+18.4%	Call	126408103
PPG	PPG INDS INC	5,000	$474K	0.0%	$85.14	-5.3%	Put	693506107
PPG	PPG INDS INC	5,000	$474K	0.0%	$85.14	-5.3%	Call	693506107
VNO	VORNADO RLTY TR	4,500	$470K	0.0%	—	—	Call	929042109
NRIM	NORTHRIM BANCORP INC	14,887	$470K	0.0%	$4.23	+16.9%	COM	666762109
—	EXA CORP	30,618	$470K	0.0%	$16.04	—	COM	300614500
MTN	VAIL RESORTS INC	2,900	$468K	0.0%	$143.39	+10.8%	Put	91879Q109
VSEC	VSE CORP	12,023	$467K	0.0%	$30.34	+9.8%	COM	918284100
ECPG	ENCORE CAP GROUP INC	16,300	$467K	0.0%	$24.47	0.0%	COM	292554102
NI	NISOURCE INC	21,100	$467K	0.0%	$16.50	+0.6%	Call	65473P105
TXRH	TEXAS ROADHOUSE INC	9,670	$466K	0.0%	$37.83	0.0%	COM	882681109
RYAAY	RYANAIR HLDGS PLC	5,591	$466K	0.0%	$85.83	—	SPONSORED ADR NE	783513203
—	EXACTECH INC	17,015	$465K	0.0%	$22.58	—	COM	30064E109
CHE	CHEMED CORP NEW	2,884	$463K	0.0%	$134.47	+5.7%	COM	16359R103
DLTR	DOLLAR TREE INC	6,000	$463K	0.0%	$81.30	-1.0%	Call	256746108
—	DISH NETWORK CORP	8,000	$463K	0.0%	$53.69	—	Call	25470M109
—	ANGLOGOLD ASHANTI LTD	44,000	$462K	0.0%	$11.44	—	Put	035128206
—	HOVNANIAN ENTERPRISES INC	169,385	$462K	0.0%	$2.73	—	CL A	442487203
DHI	D R HORTON INC	16,900	$462K	0.0%	$25.80	0.0%	Call	23331A109
—	GREAT AJAX CORP	34,651	$460K	0.0%	$13.81	—	COM	38983D300
GNRC	GENERAC HLDGS INC	11,263	$459K	0.0%	$39.60	0.0%	COM	368736104
W	WAYFAIR INC	13,100	$459K	0.0%	—	—	Put	94419L101
AES	AES CORP	39,400	$458K	0.0%	$8.35	+0.3%	Put	00130H105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,200	$458K	0.0%	$145.81	-23.6%	Call	G50871105
—	AVID TECHNOLOGY INC	104,200	$458K	0.0%	$6.85	—	COM	05367P100
—	L-3 COMMUNICATIONS HLDGS INC	3,000	$456K	0.0%	$120.26	—	Call	502424104
GTY	GETTY RLTY CORP NEW	17,872	$456K	0.0%	$25.51	—	COM	374297109
LULU	LULULEMON ATHLETICA INC	7,000	$455K	0.0%	$63.28	-5.7%	Put	550021109
CYD	CHINA YUCHAI INTL LTD	32,926	$455K	0.0%	$8.72	-15.3%	COM	G21082105
VALE	VALE S A	59,600	$454K	0.0%	$7.51	—	Put	91912E105
—	JIVE SOFTWARE INC	104,036	$453K	0.0%	$4.19	—	COM	47760A108
—	PENN WEST PETE LTD NEW	255,277	$452K	0.0%	$1.78	—	COM	707887105
—	ANGLOGOLD ASHANTI LTD	43,000	$452K	0.0%	$11.44	—	Call	035128206
PCG	PG&E CORP	7,400	$450K	0.0%	—	—	Call	69331C108
ITRI	ITRON INC	7,146	$449K	0.0%	$47.94	+25.8%	COM	465741106
—	GSV CAP CORP	89,103	$448K	0.0%	$6.69	—	COM	36191J101
—	AUTOBYTEL INC	33,207	$447K	0.0%	$16.62	—	COM NEW	05275N205
—	STERICYCLE INC	5,800	$447K	0.0%	$77.22	—	Call	858912108
—	COLLECTORS UNIVERSE INC	20,919	$444K	0.0%	$18.57	—	COM NEW	19421R200
MAS	MASCO CORP	14,000	$443K	0.0%	$22.10	+26.4%	Put	574599106
ITUB	ITAU UNIBANCO HLDG SA	43,000	$442K	0.0%	$9.84	—	Call	465562106
MUSA	MURPHY USA INC	7,181	$441K	0.0%	$65.42	0.0%	COM	626755102
—	TOTAL SYS SVCS INC	9,000	$441K	0.0%	$53.11	—	Put	891906109
MGNX	MACROGENICS INC	21,560	$441K	0.0%	$25.17	0.0%	COM	556099109
AXP	AMERICAN EXPRESS CO	5,948	$441K	0.0%	$56.32	+8.3%	COM	025816109
ETSY	ETSY INC	37,332	$440K	0.0%	$10.84	+19.4%	COM	29786A106
—	NAVISTAR INTL CORP NEW	14,000	$439K	0.0%	$31.41	—	Put	63934E108
TAL	TAL ED GROUP	6,400	$439K	0.0%	$56.23	—	Call	874080104
PRK	PARK NATL CORP	3,666	$439K	0.0%	$106.84	0.0%	COM	700658107
ACIC	UNITED INS HLDGS CORP	28,898	$438K	0.0%	$14.13	-20.7%	COM	910710102
—	VASCULAR SOLUTIONS INC	7,800	$438K	0.0%	$56.15	—	COM	92231M109
MCHX	MARCHEX INC	164,284	$435K	0.0%	$3.64	-27.4%	CL B	56624R108
—	UNITED FINL BANCORP INC NEW	23,840	$433K	0.0%	$12.75	—	COM	910304104
CWCO	CONSOLIDATED WATER CO INC	39,543	$429K	0.0%	$9.56	-5.7%	ORD	G23773107
NVDA	NVIDIA CORP	4,000	$427K	0.0%	$0.98	+109.7%	Call	67066G104
—	ATLANTICA YIELD PLC	21,950	$425K	0.0%	$19.36	—	SHS	G0751N103
—	LEGG MASON INC	14,200	$425K	0.0%	$30.90	—	Put	524901105
—	COMPANHIA PARANAENSE ENERG C	49,973	$424K	0.0%	$10.37	—	SPON ADR PFD	20441B407
SWK	STANLEY BLACK & DECKER INC	3,700	$424K	0.0%	$91.41	+2.4%	Call	854502101
—	PINNACLE FOODS INC DEL	7,891	$422K	0.0%	$47.78	—	COM	72348P104
MSFT	MICROSOFT CORP	6,780	$421K	0.0%	$46.06	+17.1%	COM	594918104
CUBE	CUBESMART	15,726	$421K	0.0%	$26.77	—	COM	229663109
YELP	YELP INC	11,000	$419K	0.0%	$33.98	+8.8%	Call	985817105
—	CONTANGO OIL & GAS COMPANY	44,820	$419K	0.0%	$11.24	—	COM NEW	21075N204
—	ELLIE MAE INC	5,000	$418K	0.0%	$105.30	—	Put	28849P100
PWR	QUANTA SVCS INC	12,000	$418K	0.0%	$19.79	+55.7%	Put	74762E102
PBT	PERMIAN BASIN RTY TR	54,054	$417K	0.0%	$7.28	—	UNIT BEN INT	714236106
APD	AIR PRODS & CHEMS INC	2,900	$417K	0.0%	$98.83	+12.9%	Put	009158106
KRE	SPDR SERIES TRUST	7,500	$417K	0.0%	$55.60	—	S&P REGL BKG	78464A698
—	CONNS INC	32,900	$416K	0.0%	—	—	Put	208242107
CMS	CMS ENERGY CORP	10,000	$416K	0.0%	—	—	Put	125896100
ZUMZ	ZUMIEZ INC	19,004	$415K	0.0%	$23.17	0.0%	COM	989817101
GM	GENERAL MTRS CO	11,900	$415K	0.0%	$27.16	+3.7%	Put	37045V100
W	WAYFAIR INC	11,800	$414K	0.0%	—	—	Call	94419L101
ZBH	ZIMMER BIOMET HLDGS INC	4,000	$413K	0.0%	$114.42	-13.1%	Put	98956P102
—	BRYN MAWR BK CORP	9,799	$413K	0.0%	$29.08	—	COM	117665109
—	CONTINENTAL RESOURCES INC	8,000	$412K	0.0%	$51.58	—	Call	212015101
JCI	JOHNSON CTLS INTL PLC	10,000	$412K	0.0%	$33.21	+3.3%	Put	G51502105
—	ENERGEN CORP	7,121	$411K	0.0%	$57.72	—	COM	29265N108
—	HANESBRANDS INC	19,000	$410K	0.0%	$21.57	—	Put	410345102
—	ON ASSIGNMENT INC	9,287	$410K	0.0%	$44.15	—	COM	682159108
CCS	CENTURY CMNTYS INC	19,478	$409K	0.0%	$19.44	0.0%	COM	156504300
—	TANGOE INC	51,567	$406K	0.0%	$7.87	—	COM	87582Y108
XLK	SELECT SECTOR SPDR TR	8,400	$406K	0.0%	$43.36	—	Put	81369Y803
—	WPX ENERGY INC	27,700	$404K	0.0%	$11.48	—	Call	98212B103
—	LIONS GATE ENTMNT CORP	15,000	$404K	0.0%	$26.90	—	Put	535919401
WAT	WATERS CORP	3,000	$403K	0.0%	$154.74	-7.8%	Put	941848103
CSIQ	CANADIAN SOLAR INC	33,000	$402K	0.0%	$13.06	0.0%	Call	136635109
MANH	MANHATTAN ASSOCS INC	7,580	$402K	0.0%	$55.86	-4.5%	COM	562750109
MTRN	MATERION CORP	10,131	$401K	0.0%	$35.18	0.0%	COM	576690101
DB	DEUTSCHE BANK AG	22,126	$400K	0.0%	$11.36	+7.0%	NAMEN AKT	D18190898
—	ENSCO PLC	41,000	$399K	0.0%	$9.77	—	Put	G3157S106
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,000	$399K	0.0%	$46.57	—	Call	881624209
ECL	ECOLAB INC	3,400	$399K	0.0%	$108.04	-1.9%	Call	278865100
—	USA TRUCK INC	45,531	$397K	0.0%	$8.72	—	COM	902925106
—	SEACHANGE INTL INC	172,197	$396K	0.0%	$4.64	—	COM	811699107
XHR	XENIA HOTELS & RESORTS INC	20,400	$396K	0.0%	$19.41	—	COM	984017103
POOL	POOL CORPORATION	3,732	$389K	0.0%	$88.22	+0.9%	COM	73278L105
—	FITBIT INC	53,000	$388K	0.0%	$7.88	—	Put	33812L102
RDNT	RADNET INC	60,154	$388K	0.0%	$5.48	+23.1%	COM	750491102
AMBA	AMBARELLA INC	7,176	$388K	0.0%	$44.07	+36.9%	SHS	G037AX101
FMS	FRESENIUS MED CARE AG&CO KGA	9,177	$387K	0.0%	$43.26	—	SPONSORED ADR	358029106
REI	RING ENERGY INC	29,750	$386K	0.0%	$11.57	0.0%	COM	76680V108
DWSN	DAWSON GEOPHYSICAL CO NEW	47,996	$386K	0.0%	$6.09	+1.0%	COM	239360100
—	JUNIPER NETWORKS INC	13,600	$384K	0.0%	$22.49	—	Put	48203R104
CSX	CSX CORP	10,700	$384K	0.0%	$8.35	+18.4%	Put	126408103
HSY	HERSHEY CO	3,700	$383K	0.0%	$77.91	+2.0%	Call	427866108
XLK	SELECT SECTOR SPDR TR	7,900	$382K	0.0%	$43.36	—	Call	81369Y803
PBF	PBF ENERGY INC	13,700	$382K	0.0%	$23.12	+5.5%	Call	69318G106
AOS	SMITH A O	8,063	$382K	0.0%	$39.94	+3.5%	COM	831865209
—	CRAY INC	18,468	$382K	0.0%	$20.68	—	COM NEW	225223304
CDZI	CADIZ INC	30,437	$380K	0.0%	$8.98	0.0%	COM NEW	127537207
AVD	AMERICAN VANGUARD CORP	19,815	$379K	0.0%	$15.59	+4.9%	COM	030371108
—	DELTIC TIMBER CORP	4,918	$379K	0.0%	$77.06	—	COM	247850100
AOS	SMITH A O	8,000	$379K	0.0%	$39.94	+3.5%	Put	831865209
—	INTERNAP CORP	245,135	$378K	0.0%	$2.78	—	COM PAR $.001	45885A300
—	NAVISTAR INTL CORP NEW	12,000	$376K	0.0%	$31.41	—	Call	63934E108
—	J ALEXANDERS HLDGS INC	34,998	$376K	0.0%	$10.44	—	COM	46609J106
RLJ	RLJ LODGING TR	15,342	$376K	0.0%	$21.99	—	COM	74965L101
—	QUORUM HEALTH CORP	51,584	$375K	0.0%	$7.27	—	COM	74909E106
HFWA	HERITAGE FINL CORP WASH	14,565	$375K	0.0%	$18.90	+13.2%	COM	42722X106
FDX	FEDEX CORP	2,000	$372K	0.0%	$140.67	+12.6%	Put	31428X106
PRGS	PROGRESS SOFTWARE CORP	11,619	$371K	0.0%	$27.12	+7.0%	COM	743312100
CPT	CAMDEN PPTY TR	4,400	$370K	0.0%	$58.23	0.0%	Put	133131102
RCL	ROYAL CARIBBEAN CRUISES LTD	4,500	$369K	0.0%	$64.64	+10.3%	Call	V7780T103
REGN	REGENERON PHARMACEUTICALS	1,000	$367K	0.0%	$386.36	-2.1%	Call	75886F107
KGC	KINROSS GOLD CORP	118,100	$367K	0.0%	$4.09	-14.2%	Call	496902404
EIX	EDISON INTL	5,100	$367K	0.0%	$47.78	+1.2%	Call	281020107
OEF	ISHARES TR	3,700	$367K	0.0%	$95.43	—	S&P 100 ETF	464287101
—	BED BATH & BEYOND INC	9,000	$366K	0.0%	—	—	Put	075896100
—	ANNALY CAP MGMT INC	36,400	$363K	0.0%	$10.49	—	Put	035710409
CPA	COPA HOLDINGS SA	4,000	$363K	0.0%	$69.48	+0.8%	Call	P31076105
GNW	GENWORTH FINL INC	95,000	$362K	0.0%	$3.23	+36.3%	Call	37247D106
FMNB	FARMERS NATL BANC CORP	25,512	$362K	0.0%	$7.57	+14.6%	COM	309627107
GM	GENERAL MTRS CO	10,400	$362K	0.0%	$27.16	+3.7%	Call	37045V100
—	SELECT COMFORT CORP	16,000	$362K	0.0%	$22.63	—	COM	81616X103
ACGP	ASSOCIATED CAP GROUP INC	11,000	$361K	0.0%	$30.70	0.0%	CL A	045528106
—	CORE LABORATORIES N V	3,000	$360K	0.0%	$115.28	—	Put	N22717107
—	RTI SURGICAL INC	110,367	$359K	0.0%	$5.67	—	COM	74975N105
—	VERITEX HLDGS INC	13,412	$358K	0.0%	$26.69	—	COM	923451108
—	SILVER STD RES INC	40,000	$357K	0.0%	$10.28	—	Put	82823L106
BEN	FRANKLIN RES INC	9,000	$356K	0.0%	$22.98	+2.1%	Call	354613101
KFRC	KFORCE INC	15,417	$356K	0.0%	$20.54	0.0%	COM	493732101
SILC	SILICOM LTD	8,635	$355K	0.0%	$36.42	+5.2%	ORD	M84116108
FLWS	1 800 FLOWERS COM	33,067	$354K	0.0%	$7.90	+27.5%	CL A	68243Q106
CALM	CAL MAINE FOODS INC	8,000	$353K	0.0%	—	—	Call	128030202
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$353K	0.0%	$99.79	0.0%	Put	459506101
LKFN	LAKELAND FINL CORP	7,426	$352K	0.0%	$26.42	+21.6%	COM	511656100
XIFR	NEXTERA ENERGY PARTNERS LP	13,785	$352K	0.0%	$27.15	-3.7%	COM UNIT PART IN	65341B106
OII	OCEANEERING INTL INC	12,400	$350K	0.0%	$36.32	-25.8%	Put	675232102
UHT	UNIVERSAL HEALTH RLTY INCM T	5,333	$350K	0.0%	$65.63	—	SH BEN INT	91359E105
—	U S G CORP	12,100	$349K	0.0%	$25.85	—	Call	903293405
KEYS	KEYSIGHT TECHNOLOGIES INC	9,532	$349K	0.0%	$34.46	0.0%	COM	49338L103
—	RED HAT INC	5,000	$349K	0.0%	$73.63	—	Put	756577102
NDAQ	NASDAQ INC	5,200	$349K	0.0%	$19.32	-1.4%	Call	631103108
—	JAKKS PAC INC	67,269	$346K	0.0%	$8.64	—	COM	47012E106
KSS	KOHLS CORP	7,000	$346K	0.0%	$49.49	0.0%	Call	500255104
AMRC	AMERESCO INC	62,305	$343K	0.0%	$5.61	-0.8%	CL A	02361E108
PTC	PTC INC	7,400	$342K	0.0%	$41.68	+12.2%	Put	69370C100
AXGN	AXOGEN INC	37,904	$341K	0.0%	$8.13	+6.0%	COM	05463X106
GT	GOODYEAR TIRE & RUBR CO	11,000	$340K	0.0%	—	—	Call	382550101
—	CONNS INC	26,900	$340K	0.0%	—	—	Call	208242107
RY	ROYAL BK CDA MONTREAL QUE	5,000	$339K	0.0%	$61.92	+4.7%	Call	780087102
HNRG	HALLADOR ENERGY COMPANY	37,219	$338K	0.0%	$5.99	+46.6%	COM	40609P105
—	SELECT INCOME REIT	13,391	$337K	0.0%	$26.78	—	COM SH BEN INT	81618T100
—	C D I CORP	45,425	$336K	0.0%	$8.50	—	COM	125071100
JACK	JACK IN THE BOX INC	3,000	$335K	0.0%	$88.53	+15.4%	Put	466367109
—	CRAFT BREW ALLIANCE INC	19,803	$335K	0.0%	$18.84	—	COM	224122101
CBRL	CRACKER BARREL OLD CTRY STOR	2,000	$334K	0.0%	$99.27	+3.3%	Call	22410J106
DDS	DILLARDS INC	5,304	$333K	0.0%	$49.11	0.0%	CL A	254067101
CFFI	C & F FINL CORP	6,685	$333K	0.0%	$29.70	+13.9%	COM	12466Q104
—	SILICONWARE PRECISION INDS L	45,458	$332K	0.0%	$7.77	—	SPONSD ADR SPL	827084864
MSI	MOTOROLA SOLUTIONS INC	4,000	$332K	0.0%	$62.45	+9.5%	Put	620076307
—	NIMBLE STORAGE INC	41,730	$331K	0.0%	$8.88	—	COM	65440R101
USB	US BANCORP DEL	6,410	$329K	0.0%	$29.31	+15.2%	COM NEW	902973304
FBIZ	FIRST BUS FINL SVCS INC WIS	13,846	$328K	0.0%	$17.33	+0.2%	COM	319390100
—	REIS INC	14,727	$328K	0.0%	$23.19	—	COM	75936P105
—	CENCOSUD S A	38,973	$327K	0.0%	$9.02	—	SPONSORED ADS	15132H101
—	BOSTON PRIVATE FINL HLDGS IN	19,773	$327K	0.0%	$16.54	—	COM	101119105
FDS	FACTSET RESH SYS INC	2,000	$327K	0.0%	—	—	Put	303075105
FDS	FACTSET RESH SYS INC	2,000	$327K	0.0%	—	—	Call	303075105
—	WHITING PETE CORP NEW	27,000	$325K	0.0%	$8.24	—	Call	966387102
SRCE	1ST SOURCE CORP	7,233	$323K	0.0%	$44.66	—	COM	336901103
—	CAREER EDUCATION CORP	31,900	$322K	0.0%	$6.79	—	COM	141665109
—	SPECTRUM PHARMACEUTICALS INC	72,350	$321K	0.0%	$6.58	—	COM	84763A108
—	PLANET PAYMENT INC	78,413	$320K	0.0%	$4.27	—	SHS	U72603118
—	PANHANDLE OIL AND GAS INC	13,477	$317K	0.0%	$23.52	—	CL A	698477106
RLGT	RADIANT LOGISTICS INC	81,056	$316K	0.0%	$3.08	+4.9%	COM	75025X100
KBH	KB HOME	20,000	$316K	0.0%	—	—	Call	48666K109
DHIL	DIAMOND HILL INVESTMENT GROU	1,500	$316K	0.0%	$112.73	0.0%	COM NEW	25264R207
SEDG	SOLAREDGE TECHNOLOGIES INC	25,500	$316K	0.0%	—	—	Call	83417M104
BB	BLACKBERRY LTD	45,800	$316K	0.0%	$7.51	-1.0%	Put	09228F103
NWBI	NORTHWEST BANCSHARES INC MD	17,450	$315K	0.0%	$10.15	0.0%	COM	667340103
HY	HYSTER YALE MATLS HANDLING I	4,933	$315K	0.0%	$44.31	+9.3%	CL A	449172105
—	DIAMOND OFFSHORE DRILLING IN	17,800	$315K	0.0%	$17.70	—	Call	25271C102
—	AMERICAN FARMLAND CO	39,539	$315K	0.0%	$7.95	—	COM	02589Y100
MTB	M & T BK CORP	2,000	$313K	0.0%	—	—	Put	55261F104
BA	BOEING CO	2,000	$311K	0.0%	$118.85	+13.6%	Call	097023105
XYZ	SQUARE INC	22,800	$311K	0.0%	$11.92	+4.4%	Put	852234103
—	FIRST LONG IS CORP	10,886	$311K	0.0%	$29.11	—	COM	320734106
—	PRIMO WTR CORP	25,340	$311K	0.0%	$11.81	—	COM	74165N105
HAS	HASBRO INC	4,000	$311K	0.0%	$60.50	0.0%	Put	418056107
HP	HELMERICH & PAYNE INC	4,000	$310K	0.0%	$56.88	+24.9%	Put	423452101
—	HORIZON PHARMA PLC	19,151	$310K	0.0%	$16.19	—	SHS	G4617B105
—	MILACRON HLDGS CORP	16,531	$308K	0.0%	$18.63	—	COM	59870L106
STZ	CONSTELLATION BRANDS INC	2,000	$307K	0.0%	$113.97	+21.3%	Call	21036P108
CSIQ	CANADIAN SOLAR INC	25,214	$307K	0.0%	$13.06	0.0%	COM	136635109
PAMT	P A M TRANSN SVCS INC	11,755	$305K	0.0%	$5.39	+6.7%	COM	693149106
ALLY	ALLY FINL INC	16,000	$304K	0.0%	$14.81	0.0%	Put	02005N100
—	LATAM AIRLS GROUP S A	37,211	$304K	0.0%	$8.12	—	SPONSORED ADR	51817R106
—	ZHAOPIN LTD	20,072	$303K	0.0%	$15.83	—	SPONSORED ADR	98954L103
—	CHEMTURA CORP	9,112	$303K	0.0%	$27.27	—	COM NEW	163893209
—	FIVE OAKS INVT CORP	60,691	$302K	0.0%	$4.98	—	COM	33830W106
HST	HOST HOTELS & RESORTS INC	16,000	$301K	0.0%	—	—	Call	44107P104
—	AEROHIVE NETWORKS INC	52,737	$301K	0.0%	$6.07	—	COM	007786106
—	CARBO CERAMICS INC	28,808	$301K	0.0%	$10.77	—	COM	140781105
TROW	PRICE T ROWE GROUP INC	4,000	$301K	0.0%	—	—	Put	74144T108
WHF	WHITEHORSE FIN INC	24,636	$300K	0.0%	$13.02	-12.7%	COM	96524V106
SHG	SHINHAN FINANCIAL GROUP CO L	7,979	$300K	0.0%	$37.60	—	SPN ADR RESTRD	824596100
—	COMMUNICATIONS SALES&LEAS IN	11,700	$297K	0.0%	$26.05	—	Call	20341J104
KMPR	KEMPER CORP DEL	6,694	$297K	0.0%	$40.47	0.0%	COM	488401100
—	FLEETCOR TECHNOLOGIES INC	2,100	$297K	0.0%	$146.88	—	Put	339041105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,000	$296K	0.0%	$33.95	+39.1%	Put	874054109
AMT	AMERICAN TOWER CORP NEW	2,800	$296K	0.0%	$79.79	+8.2%	Put	03027X100
—	DELEK US HLDGS INC	12,257	$295K	0.0%	$24.07	—	COM	246647101
—	MOBILE MINI INC	9,687	$293K	0.0%	$30.18	—	COM	60740F105
—	KONA GRILL INC	23,344	$293K	0.0%	$12.55	—	COM	50047H201
RBCAA	REPUBLIC BANCORP KY	7,388	$292K	0.0%	$34.68	0.0%	CL A	760281204
—	CAPSTEAD MTG CORP	28,558	$291K	0.0%	$8.83	—	COM NO PAR	14067E506
—	YUME INC	80,872	$290K	0.0%	$3.63	—	COM	98872B104
SFM	SPROUTS FMRS MKT INC	15,300	$289K	0.0%	$26.25	-19.9%	Call	85208M102
—	NORDSTROM INC	6,000	$288K	0.0%	$44.86	—	Call	655664100
PFG	PRINCIPAL FINL GROUP INC	4,960	$287K	0.0%	$39.76	0.0%	COM	74251V102
—	BROOKFIELD ASSET MGMT INC	8,691	$287K	0.0%	$35.17	—	CL A LTD VT SH	112585104
VCYT	VERACYTE INC	36,880	$285K	0.0%	$7.48	0.0%	COM	92337F107
BHE	BENCHMARK ELECTRS INC	9,358	$285K	0.0%	$22.72	0.0%	COM	08160H101
BIIB	BIOGEN INC	1,000	$284K	0.0%	$298.10	-0.6%	Put	09062X103
—	FLEETCOR TECHNOLOGIES INC	2,000	$283K	0.0%	$146.88	—	Call	339041105
—	BROADCOM LTD	1,600	$283K	0.0%	$176.78	—	Call	Y09827109
MAC	MACERICH CO	4,000	$283K	0.0%	$79.28	—	Put	554382101
—	MACATAWA BK CORP	27,115	$282K	0.0%	$10.40	—	COM	554225102
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,000	$281K	0.0%	—	—	Put	90400D108
BB	BLACKBERRY LTD	40,800	$281K	0.0%	$7.51	-1.0%	Call	09228F103
—	CRESCENT PT ENERGY CORP	20,567	$280K	0.0%	$13.61	—	COM	22576C101
HRL	HORMEL FOODS CORP	8,000	$278K	0.0%	$28.71	0.0%	Put	440452100
CAR	AVIS BUDGET GROUP	7,557	$277K	0.0%	$34.41	0.0%	COM	053774105
BEN	FRANKLIN RES INC	7,000	$277K	0.0%	$22.98	+2.1%	Put	354613101
—	ENCANA CORP	23,500	$276K	0.0%	$11.73	—	Call	292505104
HRB	BLOCK H & R INC	12,000	$276K	0.0%	—	—	Call	093671105
TTEK	TETRA TECH INC NEW	6,400	$276K	0.0%	$6.78	+19.2%	COM	88162G103
ADM	ARCHER DANIELS MIDLAND CO	6,000	$274K	0.0%	$31.90	+5.8%	Put	039483102
—	WELLCARE HEALTH PLANS INC	2,000	$274K	0.0%	$117.09	—	Put	94946T106
—	TASER INTL INC	11,298	$274K	0.0%	$28.61	—	COM	87651B104
—	CLIFFS NAT RES INC	32,460	$273K	0.0%	$5.85	—	COM	18683K101
—	OASIS PETE INC NEW	18,000	$273K	0.0%	$10.99	—	Put	674215108
CMI	CUMMINS INC	2,000	$273K	0.0%	$104.13	+1.1%	Call	231021106
CCJ	CAMECO CORP	26,000	$272K	0.0%	$8.44	0.0%	Put	13321L108
—	TRANSCANADA CORP	6,000	$271K	0.0%	$45.39	—	Put	89353D107
CNI	CANADIAN NATL RY CO	4,000	$270K	0.0%	$52.97	+5.4%	Call	136375102
CNI	CANADIAN NATL RY CO	4,000	$270K	0.0%	$52.97	+5.4%	Put	136375102
HD	HOME DEPOT INC	2,000	$268K	0.0%	$82.68	+25.1%	Call	437076102
MAN	MANPOWERGROUP INC	3,000	$267K	0.0%	$71.57	+15.2%	Call	56418H100
MAN	MANPOWERGROUP INC	3,000	$267K	0.0%	$71.57	+15.2%	Put	56418H100
SFM	SPROUTS FMRS MKT INC	14,000	$265K	0.0%	$26.25	-19.9%	Put	85208M102
DXLG	DESTINATION XL GROUP INC	62,371	$265K	0.0%	$4.87	-12.3%	COM	25065K104
—	CALIFORNIA RES CORP	12,399	$264K	0.0%	$21.29	—	COM NEW	13057Q206
SBR	SABINE ROYALTY TR	7,507	$264K	0.0%	$34.96	—	UNIT BEN INT	785688102
AAOI	APPLIED OPTOELECTRONICS INC	11,247	$264K	0.0%	$23.17	0.0%	COM	03823U102
EBAY	EBAY INC	8,900	$264K	0.0%	$21.71	+21.1%	COM	278642103
—	L BRANDS INC	4,000	$263K	0.0%	$80.82	—	Call	501797104
GEOS	GEOSPACE TECHNOLOGIES CORP	12,902	$263K	0.0%	$16.39	+23.5%	COM	37364X109
—	NAVIOS MARITIME PARTNERS L P	185,507	$262K	0.0%	$2.05	—	UNIT LPI	Y62267102
ACIW	ACI WORLDWIDE INC	14,376	$261K	0.0%	$18.72	0.0%	COM	004498101
ZBH	ZIMMER BIOMET HLDGS INC	2,531	$261K	0.0%	$114.42	-13.1%	COM	98956P102
—	NOODLES & CO	63,504	$260K	0.0%	$4.54	—	CL A	65540B105
—	AETNA INC NEW	2,100	$260K	0.0%	$119.32	—	Put	00817Y108
—	L-3 COMMUNICATIONS HLDGS INC	1,700	$259K	0.0%	$120.26	—	Put	502424104
HIW	HIGHWOODS PPTYS INC	5,071	$259K	0.0%	$52.75	—	COM	431284108
GLNG	GOLAR LNG LTD BERMUDA	11,300	$259K	0.0%	—	—	Call	G9456A100
ARI	APOLLO COML REAL EST FIN INC	15,598	$259K	0.0%	$16.39	—	COM	03762U105
SCL	STEPAN CO	3,164	$258K	0.0%	$51.43	+50.0%	COM	858586100
MMS	MAXIMUS INC	4,618	$258K	0.0%	$54.32	0.0%	COM	577933104
PAHC	PHIBRO ANIMAL HEALTH CORP	8,798	$258K	0.0%	$27.29	0.0%	CL A COM	71742Q106
—	SMITH & WESSON HLDG CORP	12,200	$257K	0.0%	—	—	Call	831756101
—	SILVER SPRING NETWORKS INC	19,283	$257K	0.0%	$13.33	—	COM	82817Q103
CAR	AVIS BUDGET GROUP	7,000	$257K	0.0%	$34.41	0.0%	Call	053774105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,997	$257K	0.0%	$74.12	0.0%	CL A	989207105
—	ZAGG INC	36,020	$256K	0.0%	$7.11	—	COM	98884U108
ANF	ABERCROMBIE & FITCH CO	21,300	$256K	0.0%	$12.60	0.0%	Call	002896207
RCKY	ROCKY BRANDS INC	22,126	$256K	0.0%	$12.17	-10.9%	COM	774515100
PCAR	PACCAR INC	4,000	$256K	0.0%	$26.24	+8.3%	Put	693718108
BCRX	BIOCRYST PHARMACEUTICALS	40,308	$255K	0.0%	$5.20	0.0%	COM	09058V103
AEIS	ADVANCED ENERGY INDS	4,655	$255K	0.0%	$28.55	+76.0%	COM	007973100
CCU	COMPANIA CERVECERIAS UNIDAS	12,168	$255K	0.0%	$22.27	—	SPONSORED ADR	204429104
WSR	WHITESTONE REIT	17,731	$255K	0.0%	$13.83	—	COM	966084204
UTMD	UTAH MED PRODS INC	3,484	$253K	0.0%	$64.49	+0.8%	COM	917488108
—	FBR & CO	19,497	$253K	0.0%	$14.93	—	COM NEW	30247C400
—	ELLIE MAE INC	3,000	$251K	0.0%	$105.30	—	Call	28849P100
VDE	VANGUARD WORLD FDS	2,400	$251K	0.0%	$104.58	—	ENERGY ETF	92204A306
BIGGQ	BIG LOTS INC	5,000	$251K	0.0%	$36.34	+6.1%	Put	089302103
SYK	STRYKER CORP	2,091	$251K	0.0%	$103.92	0.0%	COM	863667101
CRI	CARTER INC	2,900	$251K	0.0%	$76.11	-8.8%	Put	146229109
—	ISRAEL CHEMICALS LTD	60,723	$250K	0.0%	$4.12	—	SHS	M5920A109
CMS	CMS ENERGY CORP	6,000	$250K	0.0%	—	—	Call	125896100
MSI	MOTOROLA SOLUTIONS INC	3,000	$249K	0.0%	$62.45	+9.5%	Call	620076307
—	TELENAV INC	35,324	$249K	0.0%	$7.05	—	COM	879455103
—	BOFI HLDG INC	8,700	$248K	0.0%	$22.48	—	Put	05566U108
UFCS	UNITED FIRE GROUP INC	5,043	$248K	0.0%	$44.40	0.0%	COM	910340108
GNW	GENWORTH FINL INC	65,000	$248K	0.0%	$3.23	+36.3%	Put	37247D106
KEY	KEYCORP NEW	13,500	$247K	0.0%	$8.38	+27.8%	Call	493267108
—	LAZARD LTD	6,000	$247K	0.0%	$42.65	—	Call	G54050102
LZB	LA Z BOY INC	7,967	$247K	0.0%	$23.75	+14.0%	COM	505336107
—	SPECTRUM BRANDS HLDGS INC	2,013	$246K	0.0%	$116.73	—	COM	84763R101
—	ENERNOC INC	40,600	$244K	0.0%	$6.01	—	COM	292764107
FITB	FIFTH THIRD BANCORP	9,000	$243K	0.0%	—	—	Call	316773100
—	MARIN SOFTWARE INC	103,457	$243K	0.0%	$2.57	—	COM	56804T106
COR	AMERISOURCEBERGEN CORP	3,100	$242K	0.0%	$58.78	-0.0%	Call	03073E105
WSM	WILLIAMS SONOMA INC	5,000	$242K	0.0%	$22.35	-8.1%	Put	969904101
GRMN	GARMIN LTD	5,000	$242K	0.0%	$37.22	+5.3%	Put	H2906T109
—	SILVER STD RES INC	27,000	$241K	0.0%	$10.28	—	Call	82823L106
HURC	HURCO COMPANIES INC	7,292	$241K	0.0%	$31.11	-4.2%	COM	447324104
—	ORCHIDS PAPER PRODS CO DEL	9,166	$240K	0.0%	$26.18	—	COM	68572N104
FNV	FRANCO NEVADA CORP	4,000	$239K	0.0%	—	—	Call	351858105
—	ELLIE MAE INC	2,853	$239K	0.0%	$105.30	—	COM	28849P100
FNV	FRANCO NEVADA CORP	4,000	$239K	0.0%	—	—	Put	351858105
TAP	MOLSON COORS BREWING CO	2,460	$239K	0.0%	$80.26	+0.8%	CL B	60871R209
—	BIOTIME INC	66,135	$239K	0.0%	$3.77	—	COM	09066L105
CB	CHUBB LIMITED	1,800	$238K	0.0%	—	—	Call	H1467J104
—	SOUTHWESTERN ENERGY CO	22,000	$238K	0.0%	$12.58	—	Call	845467109
ITB	ISHARES TR	8,616	$237K	0.0%	$27.51	—	US HOME CONS ETF	464288752
AVAV	AEROVIRONMENT INC	8,852	$237K	0.0%	$27.73	-6.5%	COM	008073108
CYTK	CYTOKINETICS INC	19,324	$235K	0.0%	$10.44	+1.7%	COM NEW	23282W605
ECL	ECOLAB INC	2,000	$234K	0.0%	$108.04	-1.9%	Put	278865100
—	CELGENE CORP	2,016	$233K	0.0%	$102.61	—	COM	151020104
NAVI	NAVIENT CORP	14,200	$233K	0.0%	$15.55	0.0%	Call	63938C108
CIEN	CIENA CORP	9,500	$232K	0.0%	$21.65	+0.9%	Call	171779309
—	NABORS INDUSTRIES LTD	14,000	$230K	0.0%	$9.33	—	Put	G6359F103
—	IMMUNOMEDICS INC	62,300	$229K	0.0%	$3.68	—	COM	452907108
SU	SUNCOR ENERGY INC NEW	7,000	$229K	0.0%	—	—	Call	867224107
RGEN	REPLIGEN CORP	7,428	$229K	0.0%	$28.02	+10.4%	COM	759916109
—	ENSTAR GROUP LIMITED	1,148	$227K	0.0%	$197.74	—	SHS	G3075P101
—	U S SILICA HLDGS INC	4,000	$227K	0.0%	$56.67	—	Call	90346E103
PRKS	SEAWORLD ENTMT INC	12,000	$227K	0.0%	$16.39	0.0%	Put	81282V100
FONR	FONAR CORP	11,817	$226K	0.0%	$16.51	+17.4%	COM NEW	344437405
—	TRINA SOLAR LIMITED	24,255	$226K	0.0%	$9.32	—	SPON ADR	89628E104
—	SANCHEZ ENERGY CORP	24,900	$225K	0.0%	$7.78	—	Call	79970Y105
CAR	AVIS BUDGET GROUP	6,100	$224K	0.0%	$34.41	0.0%	Put	053774105
GRMN	GARMIN LTD	4,623	$224K	0.0%	$37.22	+5.3%	SHS	H2906T109
JBLU	JETBLUE AIRWAYS CORP	10,000	$224K	0.0%	$19.08	+3.6%	Put	477143101
—	CYRUSONE INC	5,000	$224K	0.0%	$46.56	—	Call	23283R100
DECK	DECKERS OUTDOOR CORP	4,000	$222K	0.0%	—	—	Call	243537107
—	EL PASO ELEC CO	4,756	$221K	0.0%	$44.83	—	COM NEW	283677854
PRU	PRUDENTIAL FINL INC	2,114	$220K	0.0%	$62.61	0.0%	COM	744320102
PGR	PROGRESSIVE CORP OHIO	6,201	$220K	0.0%	$24.95	+0.5%	COM	743315103
VICR	VICOR CORP	14,564	$220K	0.0%	$10.45	+32.2%	COM	925815102
—	PEOPLES UNITED FINANCIAL INC	11,300	$219K	0.0%	$19.36	—	Call	712704105
—	CINCINNATI BELL INC NEW	9,792	$219K	0.0%	$22.37	—	COM NEW	171871502
HIFS	HINGHAM INSTN SVGS MASS	1,102	$217K	0.0%	$145.64	0.0%	COM	433323102
VEEV	VEEVA SYS INC	5,300	$216K	0.0%	$29.71	+37.4%	Call	922475108
—	CORE LABORATORIES N V	1,800	$216K	0.0%	$115.28	—	Call	N22717107
HE	HAWAIIAN ELEC INDUSTRIES	6,515	$215K	0.0%	$31.08	-1.9%	COM	419870100
NAVI	NAVIENT CORP	13,000	$214K	0.0%	$15.55	0.0%	Put	63938C108
TSLA	TESLA MTRS INC	1,000	$214K	0.0%	—	—	Put	88160R101
TSLA	TESLA MTRS INC	1,000	$214K	0.0%	—	—	Call	88160R101
TWIN	TWIN DISC INC	14,589	$213K	0.0%	$10.71	+16.6%	COM	901476101
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,000	$213K	0.0%	—	—	Put	G66721104
JBL	JABIL CIRCUIT INC	9,000	$213K	0.0%	$20.44	0.0%	Call	466313103
—	TEXTAINER GROUP HOLDINGS LTD	28,613	$213K	0.0%	$7.44	—	SHS	G8766E109
DKS	DICKS SPORTING GOODS INC	4,000	$212K	0.0%	$33.28	+32.4%	Put	253393102
TGNA	TEGNA INC	9,800	$210K	0.0%	—	—	Put	87901J105
—	PROSHARES TR	8,700	$208K	0.0%	$23.91	—	ULTSHRT QQQ	74348A426
CDW	CDW CORP	3,992	$208K	0.0%	$43.76	0.0%	COM	12514G108
—	NAVISTAR INTL CORP NEW	6,591	$207K	0.0%	$31.41	—	COM	63934E108
—	DREW INDS INC	1,924	$207K	0.0%	$68.59	—	COM NEW	26168L205
PGR	PROGRESSIVE CORP OHIO	5,800	$206K	0.0%	$24.95	+0.5%	Call	743315103
—	ATLANTIC PWR CORP	82,062	$205K	0.0%	$2.47	—	COM NEW	04878Q863
PRLB	PROTO LABS INC	4,000	$205K	0.0%	—	—	Call	743713109
HSTM	HEALTHSTREAM INC	8,149	$204K	0.0%	$25.85	-0.4%	COM	42222N103
—	OASIS PETE INC NEW	13,500	$204K	0.0%	$10.99	—	Call	674215108
EGP	EASTGROUP PPTY INC	2,750	$203K	0.0%	$62.66	—	COM	277276101
—	UNIVERSAL STAINLESS & ALLOY	15,035	$203K	0.0%	$9.74	—	COM	913837100
ENB	ENBRIDGE INC	4,800	$202K	0.0%	$24.47	+1.1%	Put	29250N105
—	RED HAT INC	2,900	$202K	0.0%	$73.63	—	Call	756577102
—	NCI BUILDING SYS INC	12,907	$202K	0.0%	$14.27	—	COM NEW	628852204
SNX	SYNNEX CORP	1,664	$201K	0.0%	$39.27	+29.9%	COM	87162W100
WEC	WEC ENERGY GROUP INC	3,427	$201K	0.0%	$42.76	0.0%	COM	92939U106
INCY	INCYTE CORP	2,000	$201K	0.0%	$95.09	+2.6%	Call	45337C102
INCY	INCYTE CORP	2,000	$201K	0.0%	$95.09	+2.6%	Put	45337C102
KSS	KOHLS CORP	4,055	$200K	0.0%	$49.49	0.0%	COM	500255104
ANF	ABERCROMBIE & FITCH CO	16,649	$200K	0.0%	$12.60	0.0%	CL A	002896207
—	NOVELION THERAPEUTICS INC	23,795	$200K	0.0%	$8.41	—	COM NEW	67001K202
—	TWITTER INC	12,209	$199K	0.0%	$22.00	—	COM	90184L102
ALLY	ALLY FINL INC	10,400	$198K	0.0%	$14.81	0.0%	Call	02005N100
EGHT	8X8 INC NEW	13,870	$198K	0.0%	$10.94	+32.5%	COM	282914100
—	TESCO CORP	23,857	$197K	0.0%	$6.74	—	COM	88157K101
XYZ	SQUARE INC	14,400	$196K	0.0%	$11.92	+4.4%	Call	852234103
DTEAF	DAVIDSTEA INC	27,928	$191K	0.0%	$10.05	0.0%	COM	238661102
—	ON DECK CAP INC	40,935	$190K	0.0%	$4.64	—	COM	682163100
KVHI	KVH INDS INC	15,645	$185K	0.0%	$9.68	+2.1%	COM	482738101
—	GRIDSUM HLDG INC	18,075	$184K	0.0%	$10.18	—	ADR REPSG CL B	398132100
—	OCH ZIFF CAP MGMT GROUP	55,352	$183K	0.0%	$3.31	—	CL A	67551U105
—	CURIS INC	59,533	$183K	0.0%	$3.07	—	COM	231269101
—	FOGO DE CHAO INC	12,725	$183K	0.0%	$14.38	—	COM	344177100
FRBKQ	REPUBLIC FIRST BANCORP INC	21,976	$183K	0.0%	$5.53	0.0%	COM	760416107
—	OCWEN FINL CORP	33,300	$179K	0.0%	$5.39	—	Put	675746309
—	RIGEL PHARMACEUTICALS INC	72,264	$172K	0.0%	$3.52	—	COM NEW	766559603
—	CALPINE CORP	14,811	$169K	0.0%	$11.41	—	COM NEW	131347304
—	LENDINGCLUB CORP	31,856	$167K	0.0%	$5.24	—	COM	52603A109
—	INSEEGO CORP	68,426	$167K	0.0%	$2.44	—	COM	45782B104
—	MAXWELL TECHNOLOGIES INC	32,701	$167K	0.0%	$5.11	—	COM	577767106
AGYS	AGILYSYS INC	16,025	$166K	0.0%	$11.56	-10.7%	COM	00847J105
BBW	BUILD A BEAR WORKSHOP	11,936	$164K	0.0%	$11.21	0.0%	COM	120076104
ANF	ABERCROMBIE & FITCH CO	13,600	$163K	0.0%	$12.60	0.0%	Put	002896207
—	LUMBER LIQUIDATORS HLDGS INC	10,000	$157K	0.0%	—	—	Call	55003T107
TZOO	TRAVELZOO INC	16,370	$154K	0.0%	$11.16	-0.6%	COM NEW	89421Q205
—	CUI GLOBAL INC	22,282	$154K	0.0%	$5.81	—	COM NEW	126576206
—	INVENSENSE INC	11,868	$152K	0.0%	$9.89	—	COM	46123D205
BCS	BARCLAYS PLC	13,753	$151K	0.0%	$10.98	—	ADR	06738E204
—	UNITED STATES OIL FUND LP	12,760	$150K	0.0%	$11.76	—	UNITS	91232N108
XNET	XUNLEI LTD	38,203	$147K	0.0%	$6.16	—	SPONSORED ADR	98419E108
—	PACIFIC ETHANOL INC	15,281	$145K	0.0%	$9.49	—	COM PAR $.001	69423U305
—	GENER8 MARITIME INC	32,125	$144K	0.0%	$4.48	—	COM	Y26889108
—	SECUREWORKS CORP	13,600	$144K	0.0%	$10.59	—	CL A	81374A105
—	CHINA CORD BLOOD CORP	23,114	$141K	0.0%	$6.05	—	SHS	G21107100
—	XERIUM TECHNOLOGIES INC	24,842	$140K	0.0%	$10.68	—	COM NEW	98416J118
—	ENDOCYTE INC	55,010	$140K	0.0%	$2.54	—	COM	29269A102
—	YAMANA GOLD INC	47,800	$134K	0.0%	$3.71	—	Put	98462Y100
WT	WISDOMTREE INVTS INC	12,000	$134K	0.0%	—	—	Put	97717P104
—	PRGX GLOBAL INC	22,637	$134K	0.0%	$5.40	—	COM NEW	69357C503
—	SOUTHWESTERN ENERGY CO	12,100	$131K	0.0%	$12.58	—	Put	845467109
—	EVERI HLDGS INC	59,729	$130K	0.0%	$2.18	—	COM	30034T103
F	FORD MTR CO DEL	10,400	$126K	0.0%	$7.51	-0.5%	Put	345370860
—	ENSCO PLC	13,000	$126K	0.0%	$9.77	—	Call	G3157S106
—	YAMANA GOLD INC	43,900	$123K	0.0%	$3.71	—	Call	98462Y100
—	ELDORADO GOLD CORP NEW	36,200	$117K	0.0%	$4.17	—	Call	284902103
—	NEOPHOTONICS CORP	10,703	$116K	0.0%	$16.34	—	COM	64051T100
—	TUESDAY MORNING CORP	21,000	$113K	0.0%	$5.38	—	COM NEW	899035505
—	PENGROWTH ENERGY CORP	78,517	$111K	0.0%	$1.41	—	COM	70706P104
—	HILL INTERNATIONAL INC	25,023	$109K	0.0%	$3.89	—	COM	431466101
HMY	HARMONY GOLD MNG LTD	48,732	$108K	0.0%	$2.22	—	SPONSORED ADR	413216300
CNH	CNH INDL N V	11,922	$104K	0.0%	$5.97	0.0%	SHS	N20944109
HL	HECLA MNG CO	18,997	$100K	0.0%	$5.85	-4.1%	COM	422704106
—	PRETIUM RES INC	12,000	$99,000	0.0%	$10.27	—	Put	74139C102
—	CAI INTERNATIONAL INC	11,273	$98,000	0.0%	$8.69	—	COM	12477X106
GPRO	GOPRO INC	11,300	$98,000	0.0%	—	—	Put	38268T103
NTPIF	NAM TAI PPTY INC	13,060	$97,000	0.0%	$6.58	+10.4%	SHS	G63907102
NAT	NORDIC AMERICAN TANKERS LIMI	11,200	$94,000	0.0%	—	—	Put	G65773106
—	LIMELIGHT NETWORKS INC	36,636	$92,000	0.0%	$2.86	—	COM	53261M104
MFIN	MEDALLION FINL CORP	30,071	$91,000	0.0%	$3.00	0.0%	COM	583928106
NOK	NOKIA CORP	19,022	$91,000	0.0%	$4.78	—	SPONSORED ADR	654902204
—	ATENTO S A	11,614	$88,000	0.0%	$8.18	—	SHS	L0427L105
—	OCWEN FINL CORP	16,000	$86,000	0.0%	$5.39	—	Call	675746309
—	QUANTUM CORP	103,599	$86,000	0.0%	$0.71	—	COM DSSG	747906204
—	CIBER INC	135,200	$85,000	0.0%	$2.40	—	COM	17163B102
—	HOUSTON WIRE & CABLE CO	12,592	$82,000	0.0%	$7.76	—	COM	44244K109
—	HARTE-HANKS INC	52,682	$80,000	0.0%	$5.77	—	COM	416196103
—	LADENBURG THALMAN FIN SVCS I	30,325	$74,000	0.0%	$2.44	—	COM	50575Q102
—	RICHMONT MINES INC	11,244	$73,000	0.0%	$7.12	—	COM	76547T106
—	APPROACH RESOURCES INC	21,559	$72,000	0.0%	$2.67	—	COM	03834A103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,347	$70,000	0.0%	$6.77	—	SPONSORED ADR	05946K101
—	OFFICE DEPOT INC	15,000	$68,000	0.0%	$4.52	—	Put	676220106
—	EVINE LIVE INC	45,588	$68,000	0.0%	$2.28	—	CL A	300487105
—	TURQUOISE HILL RES LTD	20,564	$66,000	0.0%	$3.21	—	COM	900435108
IAG	IAMGOLD CORP	16,600	$64,000	0.0%	$3.85	-2.9%	Put	450913108
CNVAF	CNOVA N V	11,633	$64,000	0.0%	$5.44	0.0%	SHS	N20947102
—	ION GEOPHYSICAL CORP	10,603	$64,000	0.0%	$6.04	—	COM NEW	462044207
—	PRIMERO MNG CORP	80,137	$63,000	0.0%	$0.79	—	COM	74164W106
—	ASTERIAS BIOTHERAPEUTICS INC	13,371	$62,000	0.0%	$4.64	—	COM SER A	04624N107
—	CPI CARD GROUP INC	14,700	$61,000	0.0%	$5.73	—	COM	12634H101
—	SYNACOR INC	19,600	$61,000	0.0%	$3.11	—	COM	871561106
—	FIVE STAR QUALITY CARE INC	22,467	$61,000	0.0%	$2.94	—	COM	33832D106
ALLT	ALLOT COMMUNICATIONS LTD	12,605	$60,000	0.0%	$5.43	-7.8%	SHS	M0854Q105
—	GOLDFIELD CORP	10,890	$56,000	0.0%	$5.14	—	COM	381370105
—	STAGE STORES INC	12,229	$53,000	0.0%	$4.33	—	COM NEW	85254C305
—	PHOENIX NEW MEDIA LTD	16,500	$52,000	0.0%	$4.79	—	SPONSORED ADS	71910C103
—	VIVUS INC	44,722	$51,000	0.0%	$1.14	—	COM	928551100
—	TETRAPHASE PHARMACEUTICALS I	11,550	$47,000	0.0%	$4.07	—	COM	88165N105
—	NOVAVAX INC	32,366	$41,000	0.0%	$1.27	—	COM	670002104
—	PERSHING GOLD CORP	10,125	$33,000	0.0%	$3.26	—	COM NEW	715302204
HBIO	HARVARD BIOSCIENCE INC	10,804	$33,000	0.0%	$3.61	-29.6%	COM	416906105
—	ROCKET FUEL INC	17,486	$30,000	0.0%	$1.72	—	COM	773111109
—	CENTRAL EUROPEAN MEDIA ENTRP	11,651	$30,000	0.0%	$2.59	—	CL A NEW	G20045202
—	PLATINUM GROUP METALS LTD	19,474	$28,000	0.0%	$1.44	—	COM	72765Q601
—	GREAT PANTHER SILVER LTD	16,110	$27,000	0.0%	$1.68	—	COM	39115V101
—	MODUSLINK GLOBAL SOLUTIONS I	15,108	$22,000	0.0%	$2.18	—	COM NEW	60786L206
—	ARENA PHARMACEUTICALS INC	10,405	$15,000	0.0%	$1.44	—	COM	040047102