Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc-a | 2,505,095 | $215M | 6.3% | $80.70 | +0.5% | COMMON STOCK | 30303M102 |
| META | Facebook Inc-a | 2,290,000 | $196M | 5.7% | $80.70 | +0.5% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 882,300 | $182M | 5.3% | — | — | Call | 78462F103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 1,636,969 | $145M | 4.2% | $88.80 | — | COMMON STOCK | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 470,400 | $96.83M | 2.8% | — | — | Put | 78462F103 |
| IWM | iShares Russell 2000 ETF | 520,000 | $64.92M | 1.9% | — | — | Put | 464287655 |
| — | DIRECTV | 503,300 | $46.7M | 1.4% | $92.72 | — | COMMON STOCK | 25490A309 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 348,899 | $40.38M | 1.2% | $120.85 | — | COMMON STOCK | 464287242 |
| — | Pall Corp | 319,000 | $39.7M | 1.2% | $124.45 | — | COMMON STOCK | 696429307 |
| — | iShares MSCI Japan ETF | 3,000,000 | $38.43M | 1.1% | $12.54 | — | COMMON STOCK | 464286848 |
| — | Time Warner Cable | 213,757 | $38.09M | 1.1% | $176.67 | — | COMMON STOCK | 88732J207 |
| — | Broadcom Corporation - CL A | 736,643 | $37.93M | 1.1% | $51.49 | — | COMMON STOCK | 111320107 |
| — | Catamaran Corp | 604,390 | $36.92M | 1.1% | $60.17 | — | COMMON STOCK | 148887102 |
| — | Bard (C.R.) Incorporated | 208,490 | $35.59M | 1.0% | $167.64 | — | COMMON STOCK | 067383109 |
| DRI | Darden Restaurants Inc | 476,937 | $33.9M | 1.0% | $43.57 | +0.2% | COMMON STOCK | 237194105 |
| — | Omnicare Inc | 353,628 | $33.33M | 1.0% | $94.25 | — | COMMON STOCK | 681904108 |
| — | ANN Inc | 675,000 | $32.6M | 1.0% | $48.14 | — | COMMON STOCK | 035623107 |
| — | City National Corporation | 359,028 | $32.45M | 0.9% | $90.37 | — | COMMON STOCK | 178566105 |
| WDAY | Workday Inc-class A | 403,113 | $30.79M | 0.9% | $74.18 | +14.7% | COMMON STOCK | 98138H101 |
| — | Hospira Inc | 318,431 | $28.25M | 0.8% | $88.00 | — | COMMON STOCK | 441060100 |
| VYX | NCR Corporation | 886,158 | $26.67M | 0.8% | $17.39 | +6.3% | COMMON STOCK | 62886E108 |
| DHR | Danaher Corporation | 306,800 | $26.26M | 0.8% | $34.86 | -0.0% | COMMON STOCK | 235851102 |
| AXP | American Express Company | 330,906 | $25.72M | 0.8% | $68.81 | -1.1% | COMMON STOCK | 025816109 |
| — | Sigma Aldrich Corporation | 180,700 | $25.18M | 0.7% | $139.35 | — | COMMON STOCK | 826552101 |
| — | Mallinckrodt Plc | 210,922 | $24.83M | 0.7% | $118.27 | — | COMMON STOCK | G5785G107 |
| — | Rosetta Resources Inc | 1,051,916 | $24.34M | 0.7% | $23.13 | — | COMMON STOCK | 777779307 |
| TEVA | Teva Pharmaceutical Ind. Sponsored - ADR | 400,000 | $23.64M | 0.7% | $62.30 | — | COMMON STOCK | 881624209 |
| GPK | Graphic Packaging Holding Co | 1,692,845 | $23.58M | 0.7% | $12.77 | +12.3% | COMMON STOCK | 388689101 |
| PPG | PPG Industries Incorporated | 203,000 | $23.29M | 0.7% | $89.11 | +5.9% | COMMON STOCK | 693506107 |
| — | Google Inc | 42,804 | $23.12M | 0.7% | $554.69 | — | COMMON STOCK | 38259P508 |
| MELI | Mercadolibre Inc | 160,000 | $22.67M | 0.7% | — | — | Put | 58733R102 |
| EBAY | Ebay Incorporated | 362,133 | $21.82M | 0.6% | $22.02 | +0.8% | COMMON STOCK | 278642103 |
| LLY | Eli Lilly & Company | 258,400 | $21.57M | 0.6% | $55.42 | +14.0% | COMMON STOCK | 532457108 |
| V | Visa Inc - Class A Shares | 319,919 | $21.48M | 0.6% | $61.28 | +2.7% | COMMON STOCK | 92826C839 |
| — | Splunk Inc | 290,496 | $20.22M | 0.6% | $70.66 | — | COMMON STOCK | 848637104 |
| — | Associated Estates Realty Corp. | 666,245 | $19.07M | 0.6% | $28.63 | — | COMMON STOCK | 045604105 |
| FXI | iShares China Large-Cap ETF | 400,000 | $18.44M | 0.5% | $46.10 | — | COMMON STOCK | 464287184 |
| — | Progenics Pharmaceuticals Inc. | 2,387,708 | $17.81M | 0.5% | $4.52 | — | COMMON STOCK | 743187106 |
| — | Powershares QQQ Nasdaq 100 | 150,000 | $16.06M | 0.5% | — | — | Call | 73935A104 |
| — | Powershares QQQ Nasdaq 100 | 150,000 | $16.06M | 0.5% | — | — | Put | 73935A104 |
| CSX | CSX Corporation | 456,828 | $14.91M | 0.4% | $9.76 | +0.7% | COMMON STOCK | 126408103 |
| — | Envision Healthcare Holdings | 359,646 | $14.2M | 0.4% | $39.15 | — | COMMON STOCK | 29413U103 |
| IART | Integra LifeSciences Holdings | 208,670 | $14.06M | 0.4% | $25.96 | +13.6% | COMMON STOCK | 457985208 |
| — | Aetna Inc. - NEW | 109,857 | $14M | 0.4% | $100.65 | — | COMMON STOCK | 00817Y108 |
| ITW | Illinois Tool Works Incorporated | 150,123 | $13.78M | 0.4% | $67.93 | +8.9% | COMMON STOCK | 452308109 |
| — | Lumenis Ltd - B | 1,000,000 | $13.72M | 0.4% | $13.25 | — | COMMON STOCK | M6778Q121 |
| — | Ashland Incorporated | 112,309 | $13.69M | 0.4% | $116.09 | — | COMMON STOCK | 044209104 |
| — | Hudson City Bancorp Inc | 1,362,079 | $13.46M | 0.4% | $9.86 | — | COMMON STOCK | 443683107 |
| — | Canadian Pacific Railway Ltd | 81,066 | $12.99M | 0.4% | $170.02 | — | COMMON STOCK | 13645T100 |
| WY | Weyerhaeuser Company | 411,838 | $12.97M | 0.4% | $21.34 | -0.9% | COMMON STOCK | 962166104 |
| — | Hubbell Incorporated--Class B | 112,229 | $12.15M | 0.4% | $111.80 | — | COMMON STOCK | 443510201 |
| CME | CME Group Inc | 129,100 | $12.01M | 0.4% | $57.88 | +6.4% | COMMON STOCK | 12572Q105 |
| BSX | Boston Scientific Corporation | 650,000 | $11.51M | 0.3% | $17.71 | +0.9% | COMMON STOCK | 101137107 |
| LII | Lennox International Inc | 105,000 | $11.31M | 0.3% | $71.02 | +37.6% | COMMON STOCK | 526107107 |
| PRGO | Perrigo Co Plc | 60,245 | $11.13M | 0.3% | $186.74 | +2.1% | COMMON STOCK | G97822103 |
| — | Reynolds American Inc | 145,000 | $10.83M | 0.3% | $72.92 | — | Call | 761713106 |
| — | Receptos Inc | 55,600 | $10.57M | 0.3% | $121.66 | — | COMMON STOCK | 756207106 |
| — | Wabco Holdings Inc | 85,000 | $10.52M | 0.3% | $101.88 | — | COMMON STOCK | 92927K102 |
| — | MONSANTO CO NEW | 96,206 | $10.26M | 0.3% | $108.92 | — | COMMON STOCK | 61166W101 |
| — | W.R. Grace & Company (NEW) | 100,000 | $10.03M | 0.3% | $95.39 | — | COMMON STOCK | 38388F108 |
| — | Hill-Rom Holdings Inc | 178,500 | $9.698M | 0.3% | $45.41 | — | COMMON STOCK | 431475102 |
| — | AMAG Pharmaceuticals Inc | 139,125 | $9.608M | 0.3% | $64.32 | — | COMMON STOCK | 00163U106 |
| — | Dealertrack Technologies Inc | 152,000 | $9.544M | 0.3% | $62.79 | — | COMMON STOCK | 242309102 |
| — | Vantiv Inc - Cl A | 248,730 | $9.499M | 0.3% | $37.97 | — | COMMON STOCK | 92210H105 |
| — | Altera Corporation | 175,500 | $8.986M | 0.3% | $50.78 | — | COMMON STOCK | 021441100 |
| TSN | Tyson Foods Inc-- Class A | 203,800 | $8.688M | 0.3% | $30.77 | +4.0% | COMMON STOCK | 902494103 |
| EPC | Edgewell Personal Care Co | 64,838 | $8.529M | 0.2% | $93.45 | 0.0% | COMMON STOCK | 28035Q102 |
| — | Cyan Inc | 1,600,000 | $8.384M | 0.2% | $5.24 | — | COMMON STOCK | 23247W104 |
| GPN | Global Payments Inc. | 78,000 | $8.069M | 0.2% | $33.40 | +45.9% | COMMON STOCK | 37940X102 |
| — | Avago Technologies Ltd | 60,000 | $7.976M | 0.2% | $119.80 | — | Put | Y0486S104 |
| RPM | RPM International Inc. | 160,000 | $7.835M | 0.2% | $48.27 | +2.0% | COMMON STOCK | 749685103 |
| — | DSW Inc | 228,387 | $7.621M | 0.2% | $33.37 | — | COMMON STOCK | 23334L102 |
| TRU | TransUnion | 303,371 | $7.615M | 0.2% | $24.05 | 0.0% | COMMON STOCK | 89400J107 |
| BAX | Baxter International Incorporated | 105,328 | $7.366M | 0.2% | $31.57 | -0.3% | COMMON STOCK | 071813109 |
| MSFT | Microsoft Corporation | 163,188 | $7.205M | 0.2% | $39.32 | -0.1% | COMMON STOCK | 594918104 |
| — | Ingersoll-Rand Plc | 105,800 | $7.133M | 0.2% | $56.46 | — | COMMON STOCK | G47791101 |
| VIRT | Virtu Financial Inc-class A | 302,065 | $7.092M | 0.2% | $22.53 | 0.0% | COMMON STOCK | 928254101 |
| — | Qihoo 360 Technology Co-adr | 104,200 | $7.053M | 0.2% | $67.69 | — | COMMON STOCK | 74734M109 |
| MOS | The Mosaic Company | 141,136 | $6.612M | 0.2% | $37.77 | -2.9% | COMMON STOCK | 61945C103 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 327,953 | $6.592M | 0.2% | $20.10 | — | COMMON STOCK | 06742E711 |
| — | ITT Corp | 152,350 | $6.374M | 0.2% | $37.60 | — | COMMON STOCK | 450911201 |
| — | Du Pont (E.I.) De Nemours | 99,635 | $6.372M | 0.2% | $64.38 | — | COMMON STOCK | 263534109 |
| — | Rock-Tenn Company - CL A | 102,862 | $6.192M | 0.2% | $62.70 | — | COMMON STOCK | 772739207 |
| JNJ | Johnson & Johnson | 63,433 | $6.182M | 0.2% | $76.24 | -2.3% | COMMON STOCK | 478160104 |
| — | Healthways Inc | 513,200 | $6.148M | 0.2% | $12.29 | — | COMMON STOCK | 422245100 |
| VC | Visteon Corp | 56,711 | $5.954M | 0.2% | $60.30 | +0.7% | COMMON STOCK | 92839U206 |
| UNP | Union Pacific Corporation | 61,884 | $5.902M | 0.2% | $67.07 | +22.2% | COMMON STOCK | 907818108 |
| CAT | Caterpillar Incorporated | 68,594 | $5.818M | 0.2% | $66.33 | -0.7% | COMMON STOCK | 149123101 |
| MAS | Masco Corporation | 216,740 | $5.78M | 0.2% | $15.76 | +28.3% | COMMON STOCK | 574599106 |
| LEA | Lear Corp | 49,300 | $5.534M | 0.2% | $84.85 | +11.9% | COMMON STOCK | 521865204 |
| SLB | Schlumberger Limited | 63,058 | $5.435M | 0.2% | $66.91 | -0.2% | COMMON STOCK | 806857108 |
| VOYA | Voya Financial Inc | 115,366 | $5.361M | 0.2% | $36.28 | +11.2% | COMMON STOCK | 929089100 |
| — | Activision Blizzard Inc | 217,493 | $5.266M | 0.2% | $24.05 | — | COMMON STOCK | 00507V109 |
| — | Geeknet Inc | 263,532 | $5.255M | 0.2% | $19.94 | — | COMMON STOCK | 36846Q203 |
| — | Tim Participacoes SA - ADR | 314,620 | $5.147M | 0.2% | $16.36 | — | COMMON STOCK | 88706P205 |
| GD | General Dynamics Corp | 35,939 | $5.092M | 0.1% | $108.74 | +1.4% | COMMON STOCK | 369550108 |
| MU | Micron Technology Incorporated | 266,393 | $5.019M | 0.1% | $26.21 | -0.8% | COMMON STOCK | 595112103 |
| — | Hertz Global Holdings Inc | 275,000 | $4.983M | 0.1% | $23.05 | — | COMMON STOCK | 42805T105 |
| SSNC | SS&C Technologies Holdings | 79,250 | $4.953M | 0.1% | $29.99 | +2.3% | COMMON STOCK | 78467J100 |
| — | Charter Communication-a | 28,905 | $4.95M | 0.1% | $171.25 | — | COMMON STOCK | 16117M305 |
| — | Pinnacle Foods Inc | 107,371 | $4.89M | 0.1% | $44.74 | — | COMMON STOCK | 72348P104 |
| NKE | NIKE Inc | 45,202 | $4.883M | 0.1% | $44.79 | 0.0% | COMMON STOCK | 654106103 |
| UPS | United Parcel Service | 50,000 | $4.846M | 0.1% | — | — | Call | 911312106 |
| — | L-3 Communications Holdings Incorporated | 42,210 | $4.786M | 0.1% | $125.78 | — | COMMON STOCK | 502424104 |
| — | Horizon Pharma Plc | 137,400 | $4.773M | 0.1% | $27.30 | — | COMMON STOCK | G4617B105 |
| PEP | Pepsico Incorporated | 50,351 | $4.7M | 0.1% | $68.40 | +1.3% | COMMON STOCK | 713448108 |
| CVX | Chevron Corporation | 46,909 | $4.525M | 0.1% | $66.87 | -0.6% | COMMON STOCK | 166764100 |
| — | Hilton Worldwide Holdings In | 158,610 | $4.37M | 0.1% | $27.17 | — | COMMON STOCK | 43300A104 |
| A | Agilent Technologies Inc. | 112,904 | $4.356M | 0.1% | $37.90 | +0.5% | COMMON STOCK | 00846U101 |
| T | AT&T Inc | 122,595 | $4.355M | 0.1% | $12.21 | 0.0% | COMMON STOCK | 00206R102 |
| ELV | Anthem Inc | 26,357 | $4.326M | 0.1% | $119.85 | +14.7% | COMMON STOCK | 036752103 |
| — | SPX Corporation | 57,714 | $4.178M | 0.1% | $73.36 | — | COMMON STOCK | 784635104 |
| SEE | Sealed Air Corporation | 80,000 | $4.11M | 0.1% | $31.29 | +28.6% | COMMON STOCK | 81211K100 |
| — | Hewlett-Packard Company | 136,738 | $4.104M | 0.1% | $31.16 | — | COMMON STOCK | 428236103 |
| VZ | Verizon Communications | 87,607 | $4.083M | 0.1% | $28.32 | 0.0% | COMMON STOCK | 92343V104 |
| — | Endo International Plc | 50,589 | $4.029M | 0.1% | $79.64 | — | COMMON STOCK | G30401106 |
| — | Fitbit Inc - A | 101,195 | $3.869M | 0.1% | $38.23 | — | COMMON STOCK | 33812L102 |
| — | CBS Corp Class B | 69,093 | $3.835M | 0.1% | $56.95 | — | COMMON STOCK | 124857202 |
| MSI | Motorola Solutions Inc | 64,735 | $3.712M | 0.1% | $53.64 | -6.0% | COMMON STOCK | 620076307 |
| — | Reynolds American Inc | 48,900 | $3.651M | 0.1% | $72.92 | — | COMMON STOCK | 761713106 |
| UNH | United HealthCare Group | 29,708 | $3.624M | 0.1% | $85.51 | +16.5% | COMMON STOCK | 91324P102 |
| TMUS | T-Mobile US Inc | 90,829 | $3.521M | 0.1% | $32.40 | +6.8% | COMMON STOCK | 872590104 |
| LYB | Lyondellbasell Indu-cl A | 32,986 | $3.415M | 0.1% | $46.47 | +20.8% | COMMON STOCK | N53745100 |
| PKG | Packaging Corp Of America | 54,115 | $3.382M | 0.1% | $51.69 | -1.1% | COMMON STOCK | 695156109 |
| TILE | Interface Incorporated (CL A) | 134,776 | $3.376M | 0.1% | $17.84 | +24.1% | COMMON STOCK | 458665304 |
| MOH | Molina Healthcare Inc | 47,886 | $3.366M | 0.1% | $62.00 | +7.9% | COMMON STOCK | 60855R100 |
| — | Baxalta Inc | 104,940 | $3.352M | 0.1% | $31.94 | — | COMMON STOCK | 07177M103 |
| BCC | Boise Cascade Co | 91,331 | $3.35M | 0.1% | $25.42 | -3.4% | COMMON STOCK | 09739D100 |
| XYL | Xylem Inc | 90,000 | $3.336M | 0.1% | $31.84 | 0.0% | COMMON STOCK | 98419M100 |
| INTU | Intuit Incorporated | 32,192 | $3.244M | 0.1% | $93.24 | +0.6% | COMMON STOCK | 461202103 |
| WY | Weyerhaeuser Company | 100,000 | $3.15M | 0.1% | $21.34 | -0.9% | Call | 962166104 |
| HCA | HCA Holdings Inc. | 34,599 | $3.139M | 0.1% | $70.06 | +6.3% | COMMON STOCK | 40412C101 |
| BA | Boeing Company | 22,608 | $3.136M | 0.1% | $125.59 | +2.6% | COMMON STOCK | 097023105 |
| SBUX | Starbucks Corporation | 58,300 | $3.126M | 0.1% | $36.12 | +13.3% | Call | 855244109 |
| LOW | Lowe's Companies Incorporated | 46,479 | $3.113M | 0.1% | $57.00 | +3.2% | COMMON STOCK | 548661107 |
| PCTY | Paylocity Holding Corp | 86,454 | $3.099M | 0.1% | $27.21 | +18.4% | COMMON STOCK | 70438V106 |
| ORCL | Oracle Corporation | 76,892 | $3.099M | 0.1% | $36.97 | +0.1% | COMMON STOCK | 68389X105 |
| — | Cyrusone Inc | 105,190 | $3.098M | 0.1% | $25.86 | — | COMMON STOCK | 23283R100 |
| — | Michael Kors Holdings Ltd | 73,502 | $3.094M | 0.1% | $54.91 | — | COMMON STOCK | G60754101 |
| ZBH | Zimmer Biomet Holdings Inc | 27,961 | $3.054M | 0.1% | $103.89 | -2.3% | COMMON STOCK | 98956P102 |
| — | Imperva Inc | 45,032 | $3.049M | 0.1% | $44.20 | — | COMMON STOCK | 45321L100 |
| LEN | Lennar Corporation | 59,541 | $3.039M | 0.1% | $39.96 | +4.5% | COMMON STOCK | 526057104 |
| — | Outerwall Inc | 39,435 | $3.001M | 0.1% | $70.68 | — | COMMON STOCK | 690070107 |
| WSO | Watsco Incorporated | 23,700 | $2.933M | 0.1% | $123.43 | +0.8% | COMMON STOCK | 942622200 |
| CVX | Chevron Corporation | 30,400 | $2.933M | 0.1% | $66.87 | -0.6% | Put | 166764100 |
| EOG | EOG Resources Inc. | 32,727 | $2.865M | 0.1% | $67.48 | +0.5% | COMMON STOCK | 26875P101 |
| — | Comscore Inc | 53,111 | $2.829M | 0.1% | $42.28 | — | COMMON STOCK | 20564W105 |
| DDS | Dillards Incorporated Cl A | 26,840 | $2.823M | 0.1% | $91.06 | +0.2% | COMMON STOCK | 254067101 |
| ALL | Allstate Corporation | 43,078 | $2.794M | 0.1% | $54.63 | -0.6% | COMMON STOCK | 020002101 |
| GHC | Graham Holdings Co(CL B) | 2,545 | $2.736M | 0.1% | $376.97 | +50.7% | COMMON STOCK | 384637104 |
| — | Nrg Yield Inc-class C | 124,564 | $2.727M | 0.1% | $21.89 | — | COMMON STOCK | 62942X405 |
| — | Ace Limited. | 26,788 | $2.724M | 0.1% | $104.87 | — | COMMON STOCK | H0023R105 |
| SBUX | Starbucks Corporation | 50,300 | $2.697M | 0.1% | $36.12 | +13.3% | Put | 855244109 |
| M | Macy's Inc | 39,497 | $2.665M | 0.1% | $67.58 | 0.0% | COMMON STOCK | 55616P104 |
| HUM | Humana Inc. | 13,726 | $2.626M | 0.1% | $140.91 | +21.2% | COMMON STOCK | 444859102 |
| WYNN | Wynn Resorts Ltd | 26,600 | $2.624M | 0.1% | $98.03 | 0.0% | Put | 983134107 |
| ALSN | Allison Transmission Holding | 89,007 | $2.604M | 0.1% | $25.54 | +1.8% | COMMON STOCK | 01973R101 |
| — | Gulfport Energy Corp | 64,569 | $2.599M | 0.1% | $41.16 | — | COMMON STOCK | 402635304 |
| CVX | Chevron Corporation | 26,600 | $2.566M | 0.1% | $66.87 | -0.6% | Call | 166764100 |
| — | Mindbody Inc - Class A | 184,401 | $2.55M | 0.1% | $13.83 | — | COMMON STOCK | 60255W105 |
| — | United Technologies Corp. | 22,794 | $2.529M | 0.1% | $116.48 | — | COMMON STOCK | 913017109 |
| — | Rentrak Corporation | 35,529 | $2.48M | 0.1% | $56.37 | — | COMMON STOCK | 760174102 |
| BAC | Bank of America Corporation | 145,664 | $2.479M | 0.1% | $13.43 | -2.2% | COMMON STOCK | 060505104 |
| — | Celgene Corporation | 21,062 | $2.438M | 0.1% | $115.15 | — | COMMON STOCK | 151020104 |
| — | Rite Aid Incorporated | 290,532 | $2.426M | 0.1% | $7.94 | — | COMMON STOCK | 767754104 |
| JBL | Jabil Circuit Incorporated | 113,528 | $2.417M | 0.1% | $19.77 | +9.2% | COMMON STOCK | 466313103 |
| AMP | Ameriprise Financial Inc. | 19,269 | $2.407M | 0.1% | $102.81 | -1.0% | COMMON STOCK | 03076C106 |
| TXT | Textron Incorporated | 53,600 | $2.392M | 0.1% | $42.47 | +5.3% | COMMON STOCK | 883203101 |
| — | Energen Corporation | 34,163 | $2.333M | 0.1% | $68.29 | — | COMMON STOCK | 29265N108 |
| ADP | Automatic Data Processing Incorporated | 29,003 | $2.327M | 0.1% | $67.89 | -0.4% | COMMON STOCK | 053015103 |
| DG | Dollar General Corp | 29,886 | $2.323M | 0.1% | $49.37 | +33.4% | COMMON STOCK | 256677105 |
| ALRM | Alarm.com Holdings Inc | 150,000 | $2.307M | 0.1% | $16.01 | 0.0% | COMMON STOCK | 011642105 |
| BBY | Best Buy Incorporated | 70,091 | $2.286M | 0.1% | $23.88 | +1.3% | COMMON STOCK | 086516101 |
| JBLU | Jetblue Airways Corp | 110,059 | $2.285M | 0.1% | $14.21 | +42.5% | COMMON STOCK | 477143101 |
| — | Rackspace Hosting Inc | 60,835 | $2.262M | 0.1% | $37.18 | — | COMMON STOCK | 750086100 |
| DAL | Delta Air Lines Inc | 55,066 | $2.262M | 0.1% | $36.67 | +4.7% | COMMON STOCK | 247361702 |
| — | Informatica Corp | 46,411 | $2.25M | 0.1% | $46.44 | — | COMMON STOCK | 45666Q102 |
| HII | Huntington Ingalls Indust | 19,583 | $2.205M | 0.1% | $81.72 | +27.4% | COMMON STOCK | 446413106 |
| ARMK | Aramark | 71,192 | $2.205M | 0.1% | $18.65 | +6.4% | COMMON STOCK | 03852U106 |
| — | Mead Johnson Nutrition Co-A | 24,403 | $2.202M | 0.1% | $90.23 | — | COMMON STOCK | 582839106 |
| — | Triumph Group Inc. | 33,017 | $2.179M | 0.1% | $66.70 | — | COMMON STOCK | 896818101 |
| FDX | Fedex Corporation | 12,634 | $2.153M | 0.1% | $125.41 | +18.3% | COMMON STOCK | 31428X106 |
| — | Delphi Automotive Plc | 24,980 | $2.126M | 0.1% | $80.46 | — | COMMON STOCK | G27823106 |
| — | Tyco International Plc | 54,553 | $2.099M | 0.1% | $43.86 | — | COMMON STOCK | G91442106 |
| HD | Home Depot Inc. | 18,870 | $2.097M | 0.1% | $87.09 | 0.0% | COMMON STOCK | 437076102 |
| ETR | Entergy Corporation | 29,641 | $2.09M | 0.1% | $22.36 | +10.2% | COMMON STOCK | 29364G103 |
| NI | NiSource Inc | 45,468 | $2.073M | 0.1% | $12.70 | 0.0% | COMMON STOCK | 65473P105 |
| SABR | Sabre Corp | 87,030 | $2.071M | 0.1% | $24.28 | +3.8% | COMMON STOCK | 78573M104 |
| EXC | Exelon Corporation | 65,586 | $2.061M | 0.1% | $16.69 | -1.6% | COMMON STOCK | 30161N101 |
| CALM | Cal-Maine Foods Inc | 39,424 | $2.058M | 0.1% | $27.43 | +30.0% | COMMON STOCK | 128030202 |
| CMP | COMPASS MINERALS INTL INC | 25,017 | $2.055M | 0.1% | $63.31 | +0.1% | COMMON STOCK | 20451N101 |
| AMAT | Applied Materials Incorporated | 106,222 | $2.042M | 0.1% | $18.51 | -2.7% | COMMON STOCK | 038222105 |
| HOG | Harley Davidson Incorporated | 36,222 | $2.041M | 0.1% | $58.24 | -1.8% | COMMON STOCK | 412822108 |
| NEM | Newmont Mining Corp Hldg Co | 87,031 | $2.033M | 0.1% | $18.46 | +5.9% | COMMON STOCK | 651639106 |
| — | Cdk Global Inc | 37,518 | $2.025M | 0.1% | $30.93 | — | COMMON STOCK | 12508E101 |
| VRSK | Verisk Analytics Inc-class A | 27,809 | $2.023M | 0.1% | $69.66 | +0.8% | COMMON STOCK | 92345Y106 |
| — | Tableau Software Inc-cl A | 17,489 | $2.016M | 0.1% | $102.85 | — | COMMON STOCK | 87336U105 |
| WMT | Wal-Mart Stores Incorporated | 28,400 | $2.014M | 0.1% | $21.83 | -4.3% | Put | 931142103 |
| XOM | Exxon Mobil Corporation | 24,190 | $2.013M | 0.1% | $57.63 | -5.8% | COMMON STOCK | 30231G102 |
| — | Gigamon Inc | 60,815 | $2.006M | 0.1% | $26.56 | — | COMMON STOCK | 37518B102 |
| AL | Air Lease Corp | 58,698 | $1.99M | 0.1% | $30.34 | +6.5% | COMMON STOCK | 00912X302 |
| TGT | Target Corporation | 24,200 | $1.975M | 0.1% | $48.96 | +20.6% | Call | 87612E106 |
| — | Wright Medical Group | 75,000 | $1.97M | 0.1% | $28.05 | — | COMMON STOCK | 98235T107 |
| STLD | Steel Dynamics Incorporated | 95,000 | $1.968M | 0.1% | $15.03 | +14.2% | COMMON STOCK | 858119100 |
| — | Avago Technologies Ltd | 14,782 | $1.965M | 0.1% | $119.80 | — | COMMON STOCK | Y0486S104 |
| — | Travelport Worldwide Ltd | 141,075 | $1.944M | 0.1% | $14.04 | — | COMMON STOCK | G9019D104 |
| OPK | Opko Health Inc | 119,791 | $1.926M | 0.1% | $14.74 | +5.5% | COMMON STOCK | 68375N103 |
| — | Tyco International Plc | 50,000 | $1.924M | 0.1% | $43.86 | — | Call | G91442106 |
| — | Xerox Corp | 179,984 | $1.915M | 0.1% | $12.62 | — | COMMON STOCK | 984121103 |
| — | Weatherford International plc | 155,000 | $1.902M | 0.1% | $12.27 | — | COMMON STOCK | G48833100 |
| UAL | United Continental Holdings Inc | 35,767 | $1.896M | 0.1% | $48.59 | +19.1% | COMMON STOCK | 910047109 |
| NFLX | NetFlix Inc. | 2,870 | $1.885M | 0.1% | $5.53 | +51.4% | COMMON STOCK | 64110L106 |
| HSY | Hershey Co/The | 21,160 | $1.88M | 0.1% | $74.10 | -1.4% | COMMON STOCK | 427866108 |
| — | Isis Pharmaceutical Incorporated | 32,507 | $1.871M | 0.1% | $58.39 | — | COMMON STOCK | 464330109 |
| — | Tech Data Corp. | 32,393 | $1.865M | 0.1% | $56.63 | — | COMMON STOCK | 878237106 |
| BURL | Burlington Stores Inc | 36,317 | $1.859M | 0.1% | $42.41 | +26.0% | COMMON STOCK | 122017106 |
| IP | International Paper Company | 38,928 | $1.853M | 0.1% | $31.05 | +1.5% | COMMON STOCK | 460146103 |
| — | NEW SENIOR INVESTMENT GR-W/I | 137,590 | $1.84M | 0.1% | $13.37 | — | COMMON STOCK | 648691103 |
| — | Fireeye Inc | 37,605 | $1.839M | 0.1% | $46.73 | — | COMMON STOCK | 31816Q101 |
| PVH | PVH Corp | 15,891 | $1.831M | 0.1% | $112.25 | -4.8% | COMMON STOCK | 693656100 |
| — | PartnerRe Ltd. | 14,197 | $1.824M | 0.1% | $114.25 | — | COMMON STOCK | G6852T105 |
| UHS | Universal Health Services (CLASS B) | 12,791 | $1.818M | 0.1% | $108.38 | +10.6% | COMMON STOCK | 913903100 |
| H | Hyatt Hotels Corp - Cl A | 32,056 | $1.817M | 0.1% | $57.42 | -2.0% | COMMON STOCK | 448579102 |
| TDS | Telephone and Data Systems Incorporated | 61,669 | $1.813M | 0.1% | $28.03 | +2.4% | COMMON STOCK | 879433829 |
| — | Hertz Global Holdings Inc | 100,000 | $1.812M | 0.1% | $23.05 | — | Call | 42805T105 |
| — | United States Steel Corp | 87,700 | $1.808M | 0.1% | $24.38 | — | COMMON STOCK | 912909108 |
| — | Allergan plc | 5,937 | $1.802M | 0.1% | $303.52 | — | COMMON STOCK | G0177J108 |
| CAR | Avis Budget Group Inc | 40,700 | $1.794M | 0.1% | $50.12 | 0.0% | COMMON STOCK | 053774105 |
| — | Tessera Technologies Inc | 47,024 | $1.786M | 0.1% | $32.49 | — | COMMON STOCK | 88164L100 |
| NWSA | News Corp/new-cl A-w/i | 121,709 | $1.776M | 0.1% | $14.24 | -5.3% | COMMON STOCK | 65249B109 |
| WMB | Williams Cos Inc | 30,949 | $1.776M | 0.1% | $28.07 | 0.0% | COMMON STOCK | 969457100 |
| CDW | Cdw Corp/de | 51,706 | $1.772M | 0.1% | $26.75 | +23.4% | COMMON STOCK | 12514G108 |
| TRN | Trinity Industries Inc. | 66,644 | $1.761M | 0.1% | $17.02 | -5.4% | COMMON STOCK | 896522109 |
| — | Catalent Inc | 59,868 | $1.756M | 0.1% | $28.08 | — | COMMON STOCK | 148806102 |
| GBX | Greenbrier Companies Inc | 37,425 | $1.753M | 0.1% | $43.01 | +3.0% | COMMON STOCK | 393657101 |
| — | Sanderson Farms Incorporated | 23,298 | $1.751M | 0.1% | $79.37 | — | COMMON STOCK | 800013104 |
| — | SUPERVALU INCORPORATED | 216,268 | $1.75M | 0.1% | $8.23 | — | COMMON STOCK | 868536103 |
| — | DISH Network Corp | 25,724 | $1.742M | 0.1% | $67.72 | — | COMMON STOCK | 25470M109 |
| BMY | Bristol Myers Squibb Company | 25,871 | $1.721M | 0.1% | $43.45 | +5.9% | COMMON STOCK | 110122108 |
| — | Raytheon Company | 17,991 | $1.721M | 0.1% | $95.66 | — | COMMON STOCK | 755111507 |
| IVZ | Invesco Ltd | 45,816 | $1.718M | 0.1% | $24.92 | 0.0% | COMMON STOCK | G491BT108 |
| GKOS | Glaukos Corp | 58,960 | $1.709M | 0.0% | $29.05 | 0.0% | COMMON STOCK | 377322102 |
| — | LNB Bancorp Inc | 91,701 | $1.696M | 0.0% | $18.49 | — | COMMON STOCK | 502100100 |
| — | Express Inc. | 93,340 | $1.69M | 0.0% | $16.53 | — | COMMON STOCK | 30219E103 |
| CFG | Citizens Financial Group | 61,634 | $1.683M | 0.0% | $16.53 | +9.8% | COMMON STOCK | 174610105 |
| — | Investors Bancorp Inc | 136,521 | $1.679M | 0.0% | $12.30 | — | COMMON STOCK | 46146L101 |
| — | Berry Plastics Group Inc | 51,620 | $1.672M | 0.0% | $33.41 | — | COMMON STOCK | 08579W103 |
| — | NeuStar Inc - Class A | 57,217 | $1.671M | 0.0% | $25.62 | — | COMMON STOCK | 64126X201 |
| — | Legg Mason Incorporated | 32,381 | $1.669M | 0.0% | $51.90 | — | COMMON STOCK | 524901105 |
| — | Vwr Corp | 61,969 | $1.656M | 0.0% | $26.48 | — | COMMON STOCK | 91843L103 |
| DVN | Devon Energy Corp. NEW | 27,804 | $1.654M | 0.0% | $44.24 | 0.0% | COMMON STOCK | 25179M103 |
| — | Bluebird Bio Inc | 9,806 | $1.651M | 0.0% | $120.64 | — | COMMON STOCK | 09609G100 |
| — | Blackrock Inc | 4,727 | $1.635M | 0.0% | $345.89 | — | COMMON STOCK | 09247X101 |
| — | Office Depot Inc | 186,225 | $1.613M | 0.0% | $8.14 | — | COMMON STOCK | 676220106 |
| — | Liberty Interactive Corp QVC Group | 57,295 | $1.59M | 0.0% | $29.04 | — | COMMON STOCK | 53071M104 |
| CAH | Cardinal Health Incorporated | 18,997 | $1.589M | 0.0% | $63.41 | +3.3% | COMMON STOCK | 14149Y108 |
| MRSH | Marsh & McLennan Companies Incorporated | 28,000 | $1.588M | 0.0% | $48.09 | 0.0% | COMMON STOCK | 571748102 |
| — | Aaron's Inc | 43,466 | $1.574M | 0.0% | $28.31 | — | COMMON STOCK | 002535300 |
| — | Cyber-ark Software Ltd/israe | 25,000 | $1.571M | 0.0% | $62.84 | — | COMMON STOCK | M2682V108 |
| — | Starwood Hotels & Resorts | 19,299 | $1.565M | 0.0% | $83.07 | — | COMMON STOCK | 85590A401 |
| VFC | VF Corporation | 22,344 | $1.558M | 0.0% | $67.62 | 0.0% | COMMON STOCK | 918204108 |
| AVT | Avnet Incorporated | 37,817 | $1.555M | 0.0% | $33.48 | +3.8% | COMMON STOCK | 053807103 |
| RS | Reliance Steel & Aluminum Company | 25,607 | $1.549M | 0.0% | $63.54 | -0.4% | COMMON STOCK | 759509102 |
| NAVI | Navient Corp | 85,007 | $1.548M | 0.0% | $19.69 | -0.6% | COMMON STOCK | 63938C108 |
| MCK | McKesson Corporation | 6,881 | $1.547M | 0.0% | $206.45 | +3.2% | COMMON STOCK | 58155Q103 |
| — | 2u Inc | 48,053 | $1.547M | 0.0% | $17.93 | — | COMMON STOCK | 90214J101 |
| VSH | Vishay Intertechnology Inc. | 132,290 | $1.545M | 0.0% | $11.27 | -7.0% | COMMON STOCK | 928298108 |
| — | Terraform Power Inc - A | 40,574 | $1.541M | 0.0% | $36.50 | — | COMMON STOCK | 88104R100 |
| TGT | Target Corporation | 18,800 | $1.534M | 0.0% | $48.96 | +20.6% | Put | 87612E106 |
| — | Restoration Hardware Holding | 15,660 | $1.529M | 0.0% | $78.01 | — | COMMON STOCK | 761283100 |
| GRMN | GARMIN LTD. | 34,768 | $1.527M | 0.0% | $35.98 | -6.4% | COMMON STOCK | H2906T109 |
| — | Pinnacle Entertainment Incorporated | 40,930 | $1.526M | 0.0% | $31.87 | — | COMMON STOCK | 723456109 |
| CBT | Cabot Corporation | 40,633 | $1.515M | 0.0% | $36.80 | -9.5% | COMMON STOCK | 127055101 |
| FOLD | Amicus Therapeutics Inc | 106,356 | $1.505M | 0.0% | $11.32 | +6.2% | COMMON STOCK | 03152W109 |
| — | Scripps Networks Interactive | 22,962 | $1.501M | 0.0% | $70.17 | — | COMMON STOCK | 811065101 |
| QCOM | Qualcomm Incorporated | 23,827 | $1.492M | 0.0% | $51.67 | -2.6% | COMMON STOCK | 747525103 |
| NJR | New Jersey Res Corp | 54,019 | $1.488M | 0.0% | $20.66 | +1.8% | COMMON STOCK | 646025106 |
| LUV | Southwest Airlines Company | 44,864 | $1.485M | 0.0% | $21.65 | +59.9% | COMMON STOCK | 844741108 |
| GS | Goldman Sachs Inc | 7,100 | $1.482M | 0.0% | $150.86 | +9.1% | Call | 38141G104 |
| ZTS | Zoetis Inc | 30,630 | $1.477M | 0.0% | $43.24 | +1.7% | COMMON STOCK | 98978V103 |
| WERN | Werner Enterprises Incorporated | 56,256 | $1.477M | 0.0% | $28.91 | -1.7% | COMMON STOCK | 950755108 |
| LOPE | Grand Canyon Education Inc | 34,675 | $1.47M | 0.0% | $44.11 | -1.8% | COMMON STOCK | 38526M106 |
| HIG | Hartford Financial Services Group Inc. | 35,227 | $1.464M | 0.0% | $32.70 | +1.8% | COMMON STOCK | 416515104 |
| — | Anadarko Petroleum Corporation | 18,537 | $1.447M | 0.0% | $78.74 | — | COMMON STOCK | 032511107 |
| — | LinkedIn Corp - A | 6,969 | $1.44M | 0.0% | $229.71 | — | COMMON STOCK | 53578A108 |
| KEYS | Keysight Technologies Inc | 45,865 | $1.431M | 0.0% | $32.07 | +6.6% | COMMON STOCK | 49338L103 |
| CMC | Commercial Metals Company | 88,159 | $1.418M | 0.0% | $12.96 | +1.1% | COMMON STOCK | 201723103 |
| WDC | Western Digital Corporation | 18,000 | $1.412M | 0.0% | $61.32 | -1.7% | COMMON STOCK | 958102105 |
| — | Dow Chemical Company | 27,547 | $1.41M | 0.0% | $50.48 | — | COMMON STOCK | 260543103 |
| — | STERIS Corporation | 21,885 | $1.41M | 0.0% | $59.73 | — | COMMON STOCK | 859152100 |
| MSTR | MicroStrategy Incorporated | 8,256 | $1.404M | 0.0% | $16.72 | +5.3% | COMMON STOCK | 594972408 |
| — | Akorn Incorporated | 32,050 | $1.399M | 0.0% | $41.99 | — | COMMON STOCK | 009728106 |
| AAL | American Airlines Group Inc | 35,000 | $1.398M | 0.0% | $41.80 | +3.7% | COMMON STOCK | 02376R102 |
| MO | Altria Group Inc | 28,515 | $1.395M | 0.0% | $25.66 | -1.6% | COMMON STOCK | 02209S103 |
| KLAC | KLA -Tencor Corporation | 24,796 | $1.394M | 0.0% | $48.84 | -1.9% | COMMON STOCK | 482480100 |
| — | SpartanNash Co | 42,756 | $1.391M | 0.0% | $25.16 | — | COMMON STOCK | 847215100 |
| — | Platform Specialty Products | 54,311 | $1.389M | 0.0% | $25.57 | — | COMMON STOCK | 72766Q105 |
| FLR | Fluor Corporation | 26,165 | $1.387M | 0.0% | $66.08 | -21.2% | COMMON STOCK | 343412102 |
| SBRA | Sabra Health Care REIT Inc | 53,807 | $1.385M | 0.0% | $25.74 | — | COMMON STOCK | 78573L106 |
| ETN | Eaton Corp PLC | 20,412 | $1.378M | 0.0% | $51.66 | +6.8% | COMMON STOCK | G29183103 |
| — | Qihoo 360 Technology Co-adr | 20,300 | $1.374M | 0.0% | $67.69 | — | Call | 74734M109 |
| WMT | Wal-Mart Stores Incorporated | 19,360 | $1.373M | 0.0% | $21.83 | -4.3% | COMMON STOCK | 931142103 |
| GPC | Genuine Parts Co | 15,267 | $1.367M | 0.0% | $70.26 | -3.6% | COMMON STOCK | 372460105 |
| APOG | Apogee Enterprises Incorporated | 25,931 | $1.365M | 0.0% | $44.04 | 0.0% | COMMON STOCK | 037598109 |
| — | Liberty Tripadvisor Holdings Inc | 41,635 | $1.341M | 0.0% | $32.42 | — | COMMON STOCK | 531465102 |
| BWXT | BWX Technologies Inc | 40,857 | $1.34M | 0.0% | $20.82 | 0.0% | COMMON STOCK | 05605H100 |
| — | Store Capital Corp | 66,607 | $1.339M | 0.0% | $20.59 | — | COMMON STOCK | 862121100 |
| AN | Autonation Incorporated | 21,189 | $1.334M | 0.0% | $57.94 | +9.6% | COMMON STOCK | 05329W102 |
| — | LifePoint Health Inc | 15,284 | $1.329M | 0.0% | $66.60 | — | COMMON STOCK | 53219L109 |
| CSCO | Cisco Systems Incorporated | 48,273 | $1.326M | 0.0% | $19.75 | +4.4% | COMMON STOCK | 17275R102 |
| CAR | Avis Budget Group Inc | 30,000 | $1.322M | 0.0% | $50.12 | 0.0% | Call | 053774105 |
| — | Select Comfort Corporation | 43,854 | $1.319M | 0.0% | $30.08 | — | COMMON STOCK | 81616X103 |
| FULT | Fulton Finl Corp PA | 100,877 | $1.317M | 0.0% | $8.40 | +1.3% | COMMON STOCK | 360271100 |
| RITM | New Residential Investment Corp | 86,183 | $1.313M | 0.0% | $13.27 | — | COMMON STOCK | 64828T201 |
| — | Finish Line Incorporated (CL A) | 47,087 | $1.31M | 0.0% | $27.35 | — | COMMON STOCK | 317923100 |
| EIX | Edison International | 23,528 | $1.308M | 0.0% | $39.19 | +0.7% | COMMON STOCK | 281020107 |
| — | Time Warner Inc | 14,884 | $1.301M | 0.0% | $87.41 | — | COMMON STOCK | 887317303 |
| GRBK | Green Brick Partners Inc | 118,750 | $1.3M | 0.0% | $9.26 | 0.0% | COMMON STOCK | 392709101 |
| PAYC | Paycom Software Inc | 37,909 | $1.295M | 0.0% | $33.91 | 0.0% | COMMON STOCK | 70432V102 |
| — | Twenty-First Century Fox Inc - CL A | 39,769 | $1.294M | 0.0% | $33.77 | — | COMMON STOCK | 90130A101 |
| IDCC | InterDigital Inc | 22,672 | $1.29M | 0.0% | $48.48 | +15.1% | COMMON STOCK | 45867G101 |
| DGX | Quest Diagnostics Incorporated | 17,768 | $1.289M | 0.0% | $54.17 | +10.2% | COMMON STOCK | 74834L100 |
| UTHR | United Therapeutics Corp. | 7,375 | $1.283M | 0.0% | $155.81 | +15.5% | COMMON STOCK | 91307C102 |
| — | Atlas Air Worldwide Holdings | 23,270 | $1.279M | 0.0% | $42.14 | — | COMMON STOCK | 049164205 |
| CGIP | Celadon Group Incorporated | 61,711 | $1.276M | 0.0% | $23.63 | +2.5% | COMMON STOCK | 150838100 |
| — | JC Penney Company Inc (HLDG Co) | 150,243 | $1.273M | 0.0% | $8.06 | — | COMMON STOCK | 708160106 |
| WLY | Wiley (john) & Sons -cl A | 23,227 | $1.263M | 0.0% | $41.88 | +0.6% | COMMON STOCK | 968223206 |
| PLCE | Children's Place Inc/The | 19,287 | $1.262M | 0.0% | $54.93 | +18.3% | COMMON STOCK | 168905107 |
| — | Black Knight Financial-cl A | 40,856 | $1.261M | 0.0% | $30.86 | — | COMMON STOCK | 09214X100 |
| EXP | Eagle Materials Inc | 16,492 | $1.259M | 0.0% | $78.83 | -0.5% | COMMON STOCK | 26969P108 |
| TNET | Trinet Group Inc | 49,509 | $1.255M | 0.0% | $30.91 | -1.3% | COMMON STOCK | 896288107 |
| LYB | Lyondellbasell Indu-cl A | 12,100 | $1.253M | 0.0% | $46.47 | +20.8% | Call | N53745100 |
| — | Rsp Permian Inc | 44,262 | $1.244M | 0.0% | $25.84 | — | COMMON STOCK | 74978Q105 |
| — | Chimerix Inc | 26,915 | $1.243M | 0.0% | $46.18 | — | COMMON STOCK | 16934W106 |
| LYB | Lyondellbasell Indu-cl A | 11,900 | $1.232M | 0.0% | $46.47 | +20.8% | Put | N53745100 |
| — | Total System Services Inc. | 29,440 | $1.23M | 0.0% | $39.83 | — | COMMON STOCK | 891906109 |
| — | Servicemaster Global Holding | 33,931 | $1.227M | 0.0% | $33.04 | — | COMMON STOCK | 81761R109 |
| AMGN | Amgen Incorporated | 7,975 | $1.224M | 0.0% | $103.88 | +13.2% | COMMON STOCK | 031162100 |
| — | Briggs & Stratton Corporation | 63,391 | $1.221M | 0.0% | $18.77 | — | COMMON STOCK | 109043109 |
| GILD | Gilead Sciences Inc | 10,380 | $1.215M | 0.0% | $71.75 | +5.9% | COMMON STOCK | 375558103 |
| EMR | Emerson Electric Company | 21,761 | $1.206M | 0.0% | $45.13 | -2.0% | COMMON STOCK | 291011104 |
| AMZN | Amazon.Com Incorporated | 2,775 | $1.205M | 0.0% | $15.58 | +34.2% | COMMON STOCK | 023135106 |
| BPOP | Popular Incorporated | 41,642 | $1.202M | 0.0% | $24.64 | +2.9% | COMMON STOCK | 733174700 |
| BEN | Franklin Resources Incorporated | 24,501 | $1.201M | 0.0% | $31.29 | 0.0% | COMMON STOCK | 354613101 |
| — | Abengoa Yield Plc | 38,079 | $1.193M | 0.0% | $31.33 | — | COMMON STOCK | G00349103 |
| DKS | Dick's Sporting Goods Inc | 22,938 | $1.188M | 0.0% | $41.26 | +0.5% | COMMON STOCK | 253393102 |
| STZ | Constellation Brands Inc - A | 10,213 | $1.185M | 0.0% | $101.24 | 0.0% | COMMON STOCK | 21036P108 |
| CPRT | Copart Incorporated | 33,338 | $1.183M | 0.0% | $4.51 | 0.0% | COMMON STOCK | 217204106 |
| — | Forest City Enterprises | 53,292 | $1.178M | 0.0% | $22.16 | — | COMMON STOCK | 345550107 |
| KFY | Korn/Ferry International | 33,847 | $1.177M | 0.0% | $25.17 | +12.8% | COMMON STOCK | 500643200 |
| TTMI | TTM Technologies | 117,631 | $1.175M | 0.0% | $8.74 | +11.2% | COMMON STOCK | 87305R109 |
| — | Alcoa Incorporated | 104,493 | $1.165M | 0.0% | $14.68 | — | COMMON STOCK | 013817101 |
| — | Zayo Group Holdings Inc | 45,087 | $1.16M | 0.0% | $27.96 | — | COMMON STOCK | 98919V105 |
| — | Cameron International Corp | 22,126 | $1.159M | 0.0% | $48.09 | — | COMMON STOCK | 13342B105 |
| — | Logmein Inc | 17,977 | $1.159M | 0.0% | $58.46 | — | COMMON STOCK | 54142L109 |
| — | Retailmenot Inc | 64,743 | $1.154M | 0.0% | $19.52 | — | COMMON STOCK | 76132B106 |
| — | Quintiles Transnational Hold | 15,877 | $1.153M | 0.0% | $53.86 | — | COMMON STOCK | 74876Y101 |
| AAPL | Apple Inc | 9,115 | $1.143M | 0.0% | $22.25 | +28.3% | COMMON STOCK | 037833100 |
| PPC | Pilgrim's Pride Corp | 49,738 | $1.142M | 0.0% | $27.21 | -9.1% | COMMON STOCK | 72147K108 |
| SMG | Scotts Miracle-Gro Company | 19,173 | $1.135M | 0.0% | $41.89 | +7.2% | COMMON STOCK | 810186106 |
| PLAY | Dave & Buster's Entertainmen | 31,389 | $1.133M | 0.0% | $33.51 | 0.0% | COMMON STOCK | 238337109 |
| — | Knight Transportation Inc | 42,300 | $1.131M | 0.0% | $27.15 | — | COMMON STOCK | 499064103 |
| AMKR | Amkor Technology Incorporated | 187,898 | $1.124M | 0.0% | $6.85 | -2.0% | COMMON STOCK | 031652100 |
| SPG | Simon Property Group Incorporated | 6,497 | $1.124M | 0.0% | $105.77 | +2.2% | COMMON STOCK | 828806109 |
| RRGB | Red Robin Gourmet Burgers Inc | 13,074 | $1.122M | 0.0% | $81.89 | +0.6% | COMMON STOCK | 75689M101 |
| G | Genpact Ltd | 52,499 | $1.12M | 0.0% | $19.47 | +4.1% | COMMON STOCK | G3922B107 |
| — | TIFFANY & CO NEW | 12,205 | $1.12M | 0.0% | $88.01 | — | COMMON STOCK | 886547108 |
| THC | Tenet Healthcare Corporation | 19,326 | $1.119M | 0.0% | $51.52 | -0.9% | COMMON STOCK | 88033G407 |
| GNTX | Gentex Corp | 67,883 | $1.115M | 0.0% | $17.18 | +1.8% | COMMON STOCK | 371901109 |
| GPK | Graphic Packaging Holding Co | 80,000 | $1.115M | 0.0% | $12.77 | +12.3% | Call | 388689101 |
| — | Broadsoft Inc | 32,144 | $1.111M | 0.0% | $30.79 | — | COMMON STOCK | 11133B409 |
| DCH | American Axle & Manufacturing Hold. Inc. | 53,107 | $1.11M | 0.0% | $21.87 | +10.4% | COMMON STOCK | 024061103 |
| TTEK | Tetra Tech Incorporated | 43,264 | $1.109M | 0.0% | $5.09 | +0.6% | COMMON STOCK | 88162G103 |
| AER | Aercap Holdings NV | 23,976 | $1.098M | 0.0% | $46.65 | 0.0% | COMMON STOCK | N00985106 |
| GLNG | Golar LNG Ltd | 23,359 | $1.093M | 0.0% | $35.95 | 0.0% | COMMON STOCK | G9456A100 |
| CENX | Century Aluminum Co | 104,716 | $1.092M | 0.0% | $22.28 | -42.8% | COMMON STOCK | 156431108 |
| BLMN | Bloomin' Brands Inc | 51,019 | $1.089M | 0.0% | $18.22 | -4.6% | COMMON STOCK | 094235108 |
| DLB | Dolby Laboratories Inc - Class A | 27,319 | $1.084M | 0.0% | $35.14 | -2.1% | COMMON STOCK | 25659T107 |
| — | Communications Sales & Le | 43,786 | $1.082M | 0.0% | $24.71 | — | COMMON STOCK | 20341J104 |
| — | CenturyLink Inc | 36,747 | $1.08M | 0.0% | $35.23 | — | COMMON STOCK | 156700106 |
| — | Domtar Corp | 26,032 | $1.078M | 0.0% | $55.36 | — | COMMON STOCK | 257559203 |
| WNC | Wabash National Corporation | 85,615 | $1.074M | 0.0% | $10.88 | +6.4% | COMMON STOCK | 929566107 |
| EAT | Brinker International Incorporated | 18,456 | $1.064M | 0.0% | $49.45 | -1.9% | COMMON STOCK | 109641100 |
| — | Express Scripts Holding Co(CL A) | 11,951 | $1.063M | 0.0% | $84.50 | — | COMMON STOCK | 30219G108 |
| — | Marathon Oil Corp | 40,033 | $1.062M | 0.0% | $27.23 | — | COMMON STOCK | 565849106 |
| AXS | Axis Capital Holdings | 19,885 | $1.061M | 0.0% | $37.25 | +7.9% | COMMON STOCK | G0692U109 |
| BIGGQ | Big Lots Inc. | 23,564 | $1.06M | 0.0% | $32.43 | +9.8% | COMMON STOCK | 089302103 |
| — | Ims Health Holdings Inc | 34,552 | $1.059M | 0.0% | $29.76 | — | COMMON STOCK | 44970B109 |
| WYNN | Wynn Resorts Ltd | 10,700 | $1.056M | 0.0% | $98.03 | 0.0% | Call | 983134107 |
| GIS | General Mills Incorporated | 18,919 | $1.054M | 0.0% | $38.79 | 0.0% | COMMON STOCK | 370334104 |
| DTE | DTE Energy Company | 14,000 | $1.045M | 0.0% | $49.82 | -6.0% | COMMON STOCK | 233331107 |
| — | Coca-Cola Enterprises Incorporated | 24,037 | $1.044M | 0.0% | $43.43 | — | COMMON STOCK | 19122T109 |
| — | Qihoo 360 Technology Co-adr | 15,400 | $1.043M | 0.0% | $67.69 | — | Put | 74734M109 |
| — | Outfront Media Inc | 41,312 | $1.043M | 0.0% | $26.83 | — | COMMON STOCK | 69007J106 |
| — | Grubhub Inc | 30,546 | $1.041M | 0.0% | $40.80 | — | COMMON STOCK | 400110102 |
| — | Google Inc C Shares | 2,000 | $1.041M | 0.0% | $526.46 | — | COMMON STOCK | 38259P706 |
| SNPS | Synopsys Inc | 20,530 | $1.04M | 0.0% | $38.05 | +28.0% | COMMON STOCK | 871607107 |
| PBH | Prestige Brand Holdings Inc | 22,447 | $1.038M | 0.0% | $36.74 | +19.2% | COMMON STOCK | 74112D101 |
| — | Liberty Ventures - Ser A | 26,368 | $1.035M | 0.0% | $39.25 | — | COMMON STOCK | 53071M880 |
| — | Crane Co. | 17,618 | $1.035M | 0.0% | $59.72 | — | COMMON STOCK | 224399105 |
| CMI | Cummins Engine Company Incorporated | 7,879 | $1.034M | 0.0% | $105.26 | -2.3% | COMMON STOCK | 231021106 |
| ORCL | Oracle Corporation | 25,600 | $1.032M | 0.0% | $36.97 | +0.1% | Call | 68389X105 |
| UNH | United HealthCare Group | 8,400 | $1.025M | 0.0% | $85.51 | +16.5% | Call | 91324P102 |
| C | Citigroup Incorporated | 18,509 | $1.022M | 0.0% | $37.80 | +7.3% | COMMON STOCK | 172967424 |
| — | Alon USA Energy Inc | 53,941 | $1.019M | 0.0% | $15.70 | — | COMMON STOCK | 020520102 |
| — | HSN Inc (NASDAQ) | 14,510 | $1.018M | 0.0% | $68.23 | — | COMMON STOCK | 404303109 |
| SIGI | Selective Insurance Group Incorporated | 36,243 | $1.017M | 0.0% | $20.43 | +15.8% | COMMON STOCK | 816300107 |
| — | Spirit Aerosystems Hold - Class A | 18,435 | $1.016M | 0.0% | $43.04 | — | COMMON STOCK | 848574109 |
| ED | Consolidated Edison Incorporated | 17,500 | $1.013M | 0.0% | $40.29 | +1.8% | COMMON STOCK | 209115104 |
| BC | Brunswick Corporation | 19,803 | $1.007M | 0.0% | $36.88 | +18.5% | COMMON STOCK | 117043109 |
| WFC | Wells Fargo Company | 17,890 | $1.006M | 0.0% | $37.48 | +10.4% | COMMON STOCK | 949746101 |
| — | SunTrust Banks Inc | 23,308 | $1.003M | 0.0% | $41.68 | — | COMMON STOCK | 867914103 |
| CBRL | Cracker Barrel Old Country Store Inc | 6,700 | $999K | 0.0% | $80.01 | +10.9% | COMMON STOCK | 22410J106 |
| PBI | Pitney Bowes Incorporated | 48,004 | $999K | 0.0% | $24.12 | -6.6% | COMMON STOCK | 724479100 |
| DAR | Darling Ingredients Inc | 68,100 | $998K | 0.0% | $16.45 | -10.3% | COMMON STOCK | 237266101 |
| AGO | Assured Guaranty Ltd | 41,600 | $998K | 0.0% | $20.84 | +11.3% | COMMON STOCK | G0585R106 |
| — | Vmware Inc-class A | 11,627 | $997K | 0.0% | $85.14 | — | COMMON STOCK | 928563402 |
| — | Denbury Resources Incorporated | 156,763 | $997K | 0.0% | $7.17 | — | COMMON STOCK | 247916208 |
| — | Seagate Technology | 20,977 | $996K | 0.0% | $49.52 | — | COMMON STOCK | G7945M107 |
| — | Varian Medical Systems Inc. | 11,796 | $995K | 0.0% | $82.76 | — | COMMON STOCK | 92220P105 |
| — | Microsemi Corporation | 28,481 | $995K | 0.0% | $32.77 | — | COMMON STOCK | 595137100 |
| — | Frontier Communications Corp | 201,000 | $995K | 0.0% | $5.50 | — | COMMON STOCK | 35906A108 |
| THO | Thor Industries Inc. | 17,621 | $992K | 0.0% | $48.29 | +1.6% | COMMON STOCK | 885160101 |
| — | Groupon Inc | 196,978 | $991K | 0.0% | $5.55 | — | COMMON STOCK | 399473107 |
| — | Dean Foods Company - NEW | 61,265 | $991K | 0.0% | $15.00 | — | COMMON STOCK | 242370203 |
| ROG | Rogers Corporation | 14,972 | $990K | 0.0% | $70.70 | +4.6% | COMMON STOCK | 775133101 |
| — | Hd Supply Holdings Inc | 28,122 | $989K | 0.0% | $29.04 | — | COMMON STOCK | 40416M105 |
| — | Cambrex Corporation | 22,492 | $988K | 0.0% | $32.27 | — | COMMON STOCK | 132011107 |
| APPF | Appfolio Inc - A | 70,000 | $987K | 0.0% | $13.96 | 0.0% | COMMON STOCK | 03783C100 |
| — | Northstar Asset Managemen-wi | 53,252 | $985K | 0.0% | $19.17 | — | COMMON STOCK | 66705Y104 |
| — | Patterson Cos Inc | 20,200 | $983K | 0.0% | $47.50 | — | COMMON STOCK | 703395103 |
| — | Whole Foods Market Incorporated | 24,871 | $981K | 0.0% | $39.44 | — | COMMON STOCK | 966837106 |
| — | Calgon Carbon Corporation | 50,538 | $979K | 0.0% | $19.96 | — | COMMON STOCK | 129603106 |
| JLL | Jones Lang LaSalle Inc. | 5,700 | $975K | 0.0% | $143.21 | +14.9% | COMMON STOCK | 48020Q107 |
| IRBTQ | IROBOT Corp | 30,532 | $973K | 0.0% | $33.21 | -1.3% | COMMON STOCK | 462726100 |
| KR | Kroger Company | 13,400 | $972K | 0.0% | $17.24 | +71.2% | COMMON STOCK | 501044101 |
| — | Windstream Holdings Inc | 152,338 | $972K | 0.0% | $7.40 | — | COMMON STOCK | 97382A200 |
| WTFC | Wintrust Financial Corp | 18,200 | $972K | 0.0% | $48.00 | +4.9% | COMMON STOCK | 97650W108 |
| — | Bunge Ltd | 11,038 | $969K | 0.0% | $88.67 | — | COMMON STOCK | G16962105 |
| CMCSA | Comcast Corporation-CL A | 16,100 | $968K | 0.0% | $22.08 | +4.1% | COMMON STOCK | 20030N101 |
| WGO | Winnebago Industries Inc. | 40,810 | $963K | 0.0% | $21.38 | -0.4% | COMMON STOCK | 974637100 |
| MRK | Merck & Co. Incorporated | 16,900 | $962K | 0.0% | $39.48 | +1.9% | COMMON STOCK | 58933Y105 |
| BHE | Benchmark Electronics Incorporated | 44,180 | $962K | 0.0% | $19.37 | +1.5% | COMMON STOCK | 08160H101 |
| — | Halyard Health Inc | 23,736 | $961K | 0.0% | $43.11 | — | COMMON STOCK | 40650V100 |
| — | Investment Technology Group-NEW | 38,762 | $961K | 0.0% | $22.89 | — | COMMON STOCK | 46145F105 |
| EXPD | Expeditors International of Wash. Inc. | 20,823 | $960K | 0.0% | $40.41 | +1.5% | COMMON STOCK | 302130109 |
| — | Polycom Inc. | 83,872 | $959K | 0.0% | $12.29 | — | COMMON STOCK | 73172K104 |
| KSS | Kohl's Corporation | 15,280 | $957K | 0.0% | $55.28 | +25.6% | COMMON STOCK | 500255104 |
| — | ABIOMED Incorporated | 14,516 | $954K | 0.0% | $70.64 | — | COMMON STOCK | 003654100 |
| COP | ConocoPhillips | 15,433 | $948K | 0.0% | $47.67 | -2.7% | COMMON STOCK | 20825C104 |
| UNM | Unum Group | 26,424 | $945K | 0.0% | $34.97 | 0.0% | COMMON STOCK | 91529Y106 |
| PEG | Public Service Enterprise GP | 24,000 | $943K | 0.0% | $27.43 | +4.2% | COMMON STOCK | 744573106 |
| — | Convergys Corporation | 36,876 | $940K | 0.0% | $20.55 | — | COMMON STOCK | 212485106 |
| — | Axovant Sciences Ltd | 46,000 | $937K | 0.0% | $20.37 | — | COMMON STOCK | G0750W104 |
| — | Intrepid Potash Inc | 78,385 | $936K | 0.0% | $12.12 | — | COMMON STOCK | 46121Y102 |
| ACH | Owens & Minor Inc | 27,400 | $932K | 0.0% | $29.05 | +0.1% | COMMON STOCK | 690732102 |
| PGR | Progressive Corporation | 33,400 | $930K | 0.0% | $19.55 | +2.8% | COMMON STOCK | 743315103 |
| — | CoreLogic Inc | 23,377 | $928K | 0.0% | $35.91 | — | COMMON STOCK | 21871D103 |
| — | Western Refining Inc | 21,255 | $927K | 0.0% | $44.21 | — | COMMON STOCK | 959319104 |
| — | Web.com Group Inc | 38,089 | $923K | 0.0% | $22.68 | — | COMMON STOCK | 94733A104 |
| NTCT | Netscout Systems Inc | 25,181 | $923K | 0.0% | $41.05 | 0.0% | COMMON STOCK | 64115T104 |
| KRO | Kronos Worldwide Inc | 84,081 | $922K | 0.0% | $7.34 | -4.8% | COMMON STOCK | 50105F105 |
| EVH | Evolent Health Inc - A | 47,219 | $921K | 0.0% | $18.64 | 0.0% | COMMON STOCK | 30050B101 |
| ADM | Archer-Daniels-Midland Company | 19,087 | $920K | 0.0% | $34.42 | +7.0% | COMMON STOCK | 039483102 |
| VISN | Commscope Holding Co Inc | 30,158 | $920K | 0.0% | $27.12 | +12.1% | COMMON STOCK | 20337X109 |
| EWBC | East-West Bank | 20,456 | $917K | 0.0% | $30.35 | +10.7% | COMMON STOCK | 27579R104 |
| WKC | World Fuel Services Corporation | 18,969 | $910K | 0.0% | $46.99 | +11.4% | COMMON STOCK | 981475106 |
| CSGS | CSG Systems International Incorporated | 28,700 | $909K | 0.0% | $18.30 | +35.4% | COMMON STOCK | 126349109 |
| HQY | Healthequity Inc | 28,212 | $904K | 0.0% | $19.20 | +39.8% | COMMON STOCK | 42226A107 |
| — | Luminex Corporation | 52,189 | $901K | 0.0% | $16.76 | — | COMMON STOCK | 55027E102 |
| TRIP | TripAdvisor Inc | 10,291 | $897K | 0.0% | $72.31 | 0.0% | COMMON STOCK | 896945201 |
| — | Empire District Electric Company | 41,100 | $896K | 0.0% | $24.30 | — | COMMON STOCK | 291641108 |
| JPM | JPMorgan Chase & Co. | 13,200 | $894K | 0.0% | $41.69 | +17.9% | COMMON STOCK | 46625H100 |
| SFM | Sprouts Farmers Market Inc | 33,120 | $894K | 0.0% | $33.37 | -8.0% | COMMON STOCK | 85208M102 |
| — | Citrix Systems | 12,729 | $893K | 0.0% | $63.82 | — | COMMON STOCK | 177376100 |
| GM | General Motors Co | 26,800 | $893K | 0.0% | $26.45 | +5.2% | COMMON STOCK | 37045V100 |
| BIO | Bio-Rad Laboratories Incorporated | 5,931 | $893K | 0.0% | $115.63 | +23.7% | COMMON STOCK | 090572207 |
| — | American Railcar Industries | 18,337 | $892K | 0.0% | $52.37 | — | COMMON STOCK | 02916P103 |
| — | Retrophin Inc | 26,905 | $892K | 0.0% | $33.15 | — | COMMON STOCK | 761299106 |
| LSAK | Net 1 UEPS Technologies Inc | 48,749 | $891K | 0.0% | $12.37 | +21.8% | COMMON STOCK | 64107N206 |
| — | ITC Holdings Corp | 27,614 | $889K | 0.0% | $34.03 | — | COMMON STOCK | 465685105 |
| SKYW | SkyWest Incorporated | 59,065 | $888K | 0.0% | $13.05 | +14.3% | COMMON STOCK | 830879102 |
| NWBI | Northwest Bancshares Inc | 69,219 | $887K | 0.0% | $6.76 | +1.6% | COMMON STOCK | 667340103 |
| EIG | Employers Holdings Inc | 38,765 | $883K | 0.0% | $17.27 | +6.5% | COMMON STOCK | 292218104 |
| FSS | Federal Signal Corporation | 59,179 | $882K | 0.0% | $12.91 | +6.9% | COMMON STOCK | 313855108 |
| — | Equity Commonwealth | 34,279 | $880K | 0.0% | $25.96 | — | COMMON STOCK | 294628102 |
| FIVE | Five Below | 22,271 | $880K | 0.0% | $33.40 | +8.7% | COMMON STOCK | 33829M101 |
| USB | US Bancorp - NEW | 20,230 | $878K | 0.0% | $29.79 | +0.4% | COMMON STOCK | 902973304 |
| AMWD | American Woodmark Corporation | 16,013 | $878K | 0.0% | $48.48 | +9.8% | COMMON STOCK | 030506109 |
| — | Endurance Specialty Holdings Ltd | 13,300 | $874K | 0.0% | $60.45 | — | COMMON STOCK | G30397106 |
| GLW | Corning Incorporated | 44,300 | $874K | 0.0% | $14.75 | +9.2% | COMMON STOCK | 219350105 |
| CRUS | Cirrus Logic Incorporated | 25,645 | $873K | 0.0% | $27.67 | +27.4% | COMMON STOCK | 172755100 |
| KO | The Coca-Cola Company | 22,193 | $871K | 0.0% | $29.44 | -1.4% | COMMON STOCK | 191216100 |
| ARW | Arrow Electronics Incorporated | 15,600 | $870K | 0.0% | $54.96 | +10.6% | COMMON STOCK | 042735100 |
| — | EarthLink Holdings Corp | 116,015 | $869K | 0.0% | $5.96 | — | COMMON STOCK | 27033X101 |
| — | Premier Inc-class A | 22,557 | $868K | 0.0% | $34.49 | — | COMMON STOCK | 74051N102 |
| — | St Jude Med Inc (Stj) | 11,850 | $866K | 0.0% | $64.85 | — | COMMON STOCK | 790849103 |
| — | Mylan NV | 12,766 | $866K | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| — | RPX Corporation | 50,847 | $859K | 0.0% | $15.48 | — | COMMON STOCK | 74972G103 |
| — | Mrc Global Inc | 55,386 | $855K | 0.0% | $17.39 | — | COMMON STOCK | 55345K103 |
| CNC | Centene Corp | 10,600 | $852K | 0.0% | $25.48 | +40.9% | COMMON STOCK | 15135B101 |
| — | Cubic Corporation | 17,860 | $850K | 0.0% | $52.35 | — | COMMON STOCK | 229669106 |
| APD | Air Products and Chemicals Incorporated | 6,202 | $849K | 0.0% | $104.89 | 0.0% | COMMON STOCK | 009158106 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 30,533 | $849K | 0.0% | $27.81 | — | COMMON STOCK | 09257W100 |
| — | Red Hat Inc. | 11,165 | $848K | 0.0% | $75.95 | — | COMMON STOCK | 756577102 |
| — | Knoll Inc | 33,745 | $845K | 0.0% | $23.44 | — | COMMON STOCK | 498904200 |
| AMN | AMN Healthcare Services Inc. | 26,712 | $844K | 0.0% | $21.40 | +22.0% | COMMON STOCK | 001744101 |
| — | AGL Resources Incorporated | 18,028 | $839K | 0.0% | $49.50 | — | COMMON STOCK | 001204106 |
| PM | Philip Morris International | 10,471 | $839K | 0.0% | $47.35 | +2.0% | COMMON STOCK | 718172109 |
| ORCL | Oracle Corporation | 20,800 | $839K | 0.0% | $36.97 | +0.1% | Put | 68389X105 |
| — | CBL & Associates Properties Incorporated | 51,575 | $836K | 0.0% | $16.58 | — | COMMON STOCK | 124830100 |
| — | RTI International Metals Incorporated | 26,285 | $829K | 0.0% | $32.85 | — | COMMON STOCK | 74973W107 |
| ALGT | Allegiant Travel Co | 4,634 | $824K | 0.0% | $128.84 | +13.4% | COMMON STOCK | 01748X102 |
| BK | Bank of New York Mellon Corp | 19,600 | $823K | 0.0% | $26.13 | +25.1% | COMMON STOCK | 064058100 |
| — | Skechers Usa Inc -Cl A | 7,500 | $823K | 0.0% | $48.28 | — | Put | 830566105 |
| CRM | Salesforce.com | 11,796 | $821K | 0.0% | $70.36 | 0.0% | COMMON STOCK | 79466L302 |
| — | DeVry Education Group Inc | 27,371 | $821K | 0.0% | $33.36 | — | COMMON STOCK | 251893103 |
| — | Boston Private Financial Holdings Inc | 61,251 | $821K | 0.0% | $12.83 | — | COMMON STOCK | 101119105 |
| — | Amtrust Financial Services | 12,495 | $819K | 0.0% | $49.18 | — | COMMON STOCK | 032359309 |
| ALK | Alaska Airgroup Incorporated | 12,695 | $818K | 0.0% | $43.45 | +36.2% | COMMON STOCK | 011659109 |
| GS | Goldman Sachs Inc | 3,900 | $815K | 0.0% | $150.86 | +9.1% | Put | 38141G104 |
| CMS | CMS Energy Corporation | 25,600 | $815K | 0.0% | $25.38 | -3.6% | COMMON STOCK | 125896100 |
| NAT | Nordic American Tanker Ltd | 56,786 | $808K | 0.0% | $10.19 | +25.6% | COMMON STOCK | G65773106 |
| — | Nuance Communications Inc | 46,122 | $808K | 0.0% | $14.81 | — | COMMON STOCK | 67020Y100 |
| NSP | Insperity Inc | 15,795 | $804K | 0.0% | $18.12 | +12.5% | COMMON STOCK | 45778Q107 |
| NTRS | Northern Trust Corporation | 10,500 | $803K | 0.0% | $52.18 | +7.4% | COMMON STOCK | 665859104 |
| CDNS | Cadence Design Systems Incorporated | 40,700 | $800K | 0.0% | $18.70 | +3.7% | COMMON STOCK | 127387108 |
| PCG | Pacific Gas & Elec Co | 16,300 | $800K | 0.0% | $42.33 | +12.0% | COMMON STOCK | 69331C108 |
| CAG | ConAgra Incorporated | 18,277 | $799K | 0.0% | $20.83 | 0.0% | COMMON STOCK | 205887102 |
| — | Tivo Incoporated | 78,679 | $798K | 0.0% | $11.56 | — | COMMON STOCK | 888706108 |
| MUSA | Murphy Usa Inc | 14,277 | $797K | 0.0% | $63.39 | -3.7% | COMMON STOCK | 626755102 |
| SATS | EchoStar Corp | 16,343 | $796K | 0.0% | $40.34 | +1.5% | COMMON STOCK | 278768106 |
| ACAD | Acadia Pharmaceuticals Inc | 18,969 | $794K | 0.0% | $38.70 | 0.0% | COMMON STOCK | 004225108 |
| MD | Mednax Inc | 10,700 | $793K | 0.0% | $62.10 | +15.9% | COMMON STOCK | 58502B106 |
| — | Infrareit Inc | 27,922 | $792K | 0.0% | $28.46 | — | COMMON STOCK | 45685L100 |
| MHK | Mohawk Industries | 4,136 | $790K | 0.0% | $184.98 | 0.0% | COMMON STOCK | 608190104 |
| WMT | Wal-Mart Stores Incorporated | 11,100 | $787K | 0.0% | $21.83 | -4.3% | Call | 931142103 |
| — | Total Fina SA - Sponsored ADR | 15,917 | $783K | 0.0% | $49.65 | — | COMMON STOCK | 89151E109 |
| CNP | Centerpoint Energy Inc. | 40,991 | $780K | 0.0% | $14.75 | -4.7% | COMMON STOCK | 15189T107 |
| MPC | Marathon Petroleum Corp | 14,900 | $779K | 0.0% | $34.39 | +6.5% | COMMON STOCK | 56585A102 |
| — | Qep Resources Inc | 41,800 | $774K | 0.0% | $18.52 | — | COMMON STOCK | 74733V100 |
| WYNN | Wynn Resorts Ltd | 7,849 | $774K | 0.0% | $98.03 | 0.0% | COMMON STOCK | 983134107 |
| PFG | Principal Financial Group | 15,080 | $773K | 0.0% | $34.80 | +0.6% | COMMON STOCK | 74251V102 |
| MMI | Marcus & Millichap Inc | 16,725 | $772K | 0.0% | $36.27 | +8.9% | COMMON STOCK | 566324109 |
| AFL | AFLAC Incorporated | 12,360 | $769K | 0.0% | $24.64 | 0.0% | COMMON STOCK | 001055102 |
| — | Globe Specialty Metals Inc | 43,395 | $768K | 0.0% | $17.95 | — | COMMON STOCK | 37954N206 |
| PCAR | PACCAR Inc. | 12,000 | $766K | 0.0% | $27.42 | +4.9% | COMMON STOCK | 693718108 |
| EG | Everest Re Group Limited | 4,200 | $764K | 0.0% | $123.90 | +17.3% | COMMON STOCK | G3223R108 |
| AMBA | Ambarella Inc | 7,416 | $762K | 0.0% | $58.58 | +49.2% | COMMON STOCK | G037AX101 |
| CTSH | Cognizant Technology Solutions Corporati | 12,477 | $762K | 0.0% | $49.71 | +11.9% | COMMON STOCK | 192446102 |
| — | Hortonworks Inc | 30,064 | $761K | 0.0% | $26.10 | — | COMMON STOCK | 440894103 |
| — | Anacor Pharmaceuticals Inc | 9,834 | $761K | 0.0% | $32.23 | — | COMMON STOCK | 032420101 |
| — | 58.com Inc-adr | 11,854 | $759K | 0.0% | $37.23 | — | COMMON STOCK | 31680Q104 |
| GEO | Geo Group Inc/The | 22,197 | $758K | 0.0% | $14.92 | 0.0% | COMMON STOCK | 36162J106 |
| — | Vista Outdoor Inc | 16,857 | $757K | 0.0% | $42.81 | — | COMMON STOCK | 928377100 |
| — | Excel Trust Inc | 47,784 | $754K | 0.0% | $14.63 | — | COMMON STOCK | 30068C109 |
| APEI | American Public Education | 29,275 | $753K | 0.0% | $33.91 | -20.4% | COMMON STOCK | 02913V103 |
| — | Laboratory Corp. of America Holdings | 6,200 | $752K | 0.0% | $106.29 | — | COMMON STOCK | 50540R409 |
| VAC | Marriott Vacations Worldwide Corporation | 8,200 | $752K | 0.0% | $65.38 | +30.4% | COMMON STOCK | 57164Y107 |
| — | HollyFrontier Corp | 17,600 | $751K | 0.0% | $38.50 | — | COMMON STOCK | 436106108 |
| — | Airgas Incorporated | 7,086 | $750K | 0.0% | $105.84 | — | COMMON STOCK | 009363102 |
| — | Diamond Resorts Internationa | 23,759 | $750K | 0.0% | $28.83 | — | COMMON STOCK | 25272T104 |
| — | Capella Education Co | 13,918 | $747K | 0.0% | $59.45 | — | COMMON STOCK | 139594105 |
| WAT | Waters Corporation | 5,788 | $743K | 0.0% | $129.76 | 0.0% | COMMON STOCK | 941848103 |
| — | Leucadia National Corporation | 30,575 | $742K | 0.0% | $24.41 | — | COMMON STOCK | 527288104 |
| EQR | Equity Residential | 10,560 | $741K | 0.0% | $43.86 | -1.2% | COMMON STOCK | 29476L107 |
| VLO | Valero Energy Corporation | 11,800 | $739K | 0.0% | $30.50 | +27.7% | COMMON STOCK | 91913Y100 |
| TTC | Toro Company | 10,891 | $738K | 0.0% | $33.12 | +3.6% | COMMON STOCK | 891092108 |
| TRS | Trimas Corp | 24,867 | $736K | 0.0% | $25.50 | -6.6% | COMMON STOCK | 896215209 |
| — | Diamond Foods Incorporated | 23,339 | $732K | 0.0% | $30.46 | — | COMMON STOCK | 252603105 |
| KMI | Kinder Morgan Inc | 19,043 | $731K | 0.0% | $24.33 | 0.0% | COMMON STOCK | 49456B101 |
| RL | Ralph Lauren Corp | 5,513 | $730K | 0.0% | $119.68 | -8.7% | COMMON STOCK | 751212101 |
| RNR | Renaissance Re Holdings Limited | 7,186 | $729K | 0.0% | $99.82 | +3.3% | COMMON STOCK | G7496G103 |
| — | Cigna Corp | 4,500 | $729K | 0.0% | $86.16 | — | COMMON STOCK | 125509109 |
| TRV | Travelers Cos Inc/The | 7,533 | $728K | 0.0% | $81.36 | -0.5% | COMMON STOCK | 89417E109 |
| — | Mentor Graphics Corp | 27,400 | $724K | 0.0% | $22.06 | — | COMMON STOCK | 587200106 |
| — | IHS Inc. - Class A | 5,607 | $721K | 0.0% | $125.19 | — | COMMON STOCK | 451734107 |
| THG | Hanover Insurance Group Inc/Th | 9,746 | $721K | 0.0% | $42.18 | +26.1% | COMMON STOCK | 410867105 |
| MMM | 3m Co | 4,662 | $719K | 0.0% | $94.82 | 0.0% | COMMON STOCK | 88579Y101 |
| WHR | Whirlpool Corporation | 4,156 | $719K | 0.0% | $203.10 | -7.5% | COMMON STOCK | 963320106 |
| — | Invensense Inc | 47,453 | $717K | 0.0% | $15.16 | — | COMMON STOCK | 46123D205 |
| — | Fnfv Group | 46,599 | $717K | 0.0% | $14.00 | — | COMMON STOCK | 31620R402 |
| — | Springleaf Holdings Inc | 15,587 | $716K | 0.0% | $45.94 | — | COMMON STOCK | 85172J101 |
| PPL | PPL Corporation | 24,305 | $716K | 0.0% | $19.47 | -0.3% | COMMON STOCK | 69351T106 |
| NOW | Servicenow Inc | 9,616 | $715K | 0.0% | $12.56 | +22.8% | COMMON STOCK | 81762P102 |
| RF | Regions Financial Corporation | 68,866 | $713K | 0.0% | $6.48 | +6.9% | COMMON STOCK | 7591EP100 |
| — | On Assignment Inc | 18,070 | $710K | 0.0% | $31.01 | — | COMMON STOCK | 682159108 |
| — | II-Vi Inc | 37,433 | $710K | 0.0% | $18.76 | — | COMMON STOCK | 902104108 |
| OGE | OGE Energy Corporation | 24,824 | $709K | 0.0% | $35.73 | -12.9% | COMMON STOCK | 670837103 |
| CACC | Credit Acceptance Corporation | 2,877 | $708K | 0.0% | $187.80 | +17.9% | COMMON STOCK | 225310101 |
| — | Denny's Corporation | 60,694 | $705K | 0.0% | $10.18 | — | COMMON STOCK | 24869P104 |
| QUAD | Quad Graphics Inc | 37,885 | $701K | 0.0% | $25.55 | -17.6% | COMMON STOCK | 747301109 |
| PNW | Pinnacle West Capital Corporation | 12,300 | $700K | 0.0% | $37.46 | +6.1% | COMMON STOCK | 723484101 |
| — | Digitalglobe Inc | 25,116 | $698K | 0.0% | $31.87 | — | COMMON STOCK | 25389M877 |
| — | Yahoo! Incorporated | 17,734 | $697K | 0.0% | $44.44 | — | COMMON STOCK | 984332106 |
| ACHC | Acadia Healthcare Co Inc | 8,900 | $697K | 0.0% | $71.98 | 0.0% | COMMON STOCK | 00404A109 |
| KEX | Kirby Corporation | 9,049 | $694K | 0.0% | $99.06 | -20.0% | COMMON STOCK | 497266106 |
| — | Qts Realty Trust Inc-cl A | 18,949 | $691K | 0.0% | $36.47 | — | COMMON STOCK | 74736A103 |
| — | Alleghany Corporation Del | 1,475 | $691K | 0.0% | $468.47 | — | COMMON STOCK | 017175100 |
| — | Corrections Corp of America | 20,868 | $690K | 0.0% | $35.79 | — | COMMON STOCK | 22025Y407 |
| — | Symantec Corporation | 29,641 | $689K | 0.0% | $23.37 | — | COMMON STOCK | 871503108 |
| MKSI | MKS Instruments Inc | 18,150 | $689K | 0.0% | $30.23 | +8.9% | COMMON STOCK | 55306N104 |
| IDXX | Idexx Laboratories Corporation | 10,730 | $688K | 0.0% | $69.23 | 0.0% | COMMON STOCK | 45168D104 |
| MMSI | Merit Medical Systems Inc. | 31,937 | $688K | 0.0% | $16.67 | +21.7% | COMMON STOCK | 589889104 |
| — | Alder Biopharmaceuticals Inc | 12,982 | $688K | 0.0% | $36.57 | — | COMMON STOCK | 014339105 |
| AEP | American Electric Power | 12,972 | $687K | 0.0% | $39.39 | -3.6% | COMMON STOCK | 025537101 |
| — | Analogic Corporation | 8,700 | $686K | 0.0% | $75.99 | — | COMMON STOCK | 032657207 |
| — | West Corp | 22,752 | $685K | 0.0% | $32.63 | — | COMMON STOCK | 952355204 |
| — | Twitter Inc | 18,876 | $684K | 0.0% | $46.72 | — | COMMON STOCK | 90184L102 |
| — | Zynga Inc | 239,225 | $684K | 0.0% | $2.86 | — | COMMON STOCK | 98986T108 |
| FDS | FactSet Research Systems Incorporated | 4,200 | $683K | 0.0% | $133.83 | +8.7% | COMMON STOCK | 303075105 |
| FXI | iShares China Large-Cap ETF | 14,800 | $682K | 0.0% | $46.10 | — | Call | 464287184 |
| CASY | Casey's General Stores Incorporated | 7,100 | $680K | 0.0% | $69.99 | +17.6% | COMMON STOCK | 147528103 |
| BDX | Becton Dickinson & Company | 4,800 | $680K | 0.0% | $97.73 | +20.1% | COMMON STOCK | 075887109 |
| OC | Owens Corning Inc | 16,424 | $677K | 0.0% | $38.20 | +7.3% | COMMON STOCK | 690742101 |
| — | Solera Holdings Inc | 15,185 | $677K | 0.0% | $48.33 | — | COMMON STOCK | 83421A104 |
| — | Pharmerica Corp | 20,298 | $676K | 0.0% | $21.40 | — | COMMON STOCK | 71714F104 |
| UPBD | Rent-A-Center Inc. | 23,840 | $676K | 0.0% | $30.86 | -2.8% | COMMON STOCK | 76009N100 |
| — | Calpine Corp | 37,516 | $675K | 0.0% | $22.29 | — | COMMON STOCK | 131347304 |
| KMX | Circuit City Stores Inc-CarMax Group | 10,184 | $674K | 0.0% | $71.28 | 0.0% | COMMON STOCK | 143130102 |
| — | Forward Air Corporation | 12,900 | $674K | 0.0% | $53.05 | — | COMMON STOCK | 349853101 |
| UCB | United Community Banks Inc/GA | 32,255 | $673K | 0.0% | $19.22 | 0.0% | COMMON STOCK | 90984P303 |
| ABT | Abbott Laboratories | 13,700 | $672K | 0.0% | $34.48 | +14.1% | COMMON STOCK | 002824100 |
| — | Newfield Explor Stk | 18,531 | $669K | 0.0% | $35.11 | — | COMMON STOCK | 651290108 |
| — | Swift Transportation Co | 29,527 | $669K | 0.0% | $24.01 | — | COMMON STOCK | 87074U101 |
| UVV | Universal Corp.-Virginia | 11,581 | $664K | 0.0% | $50.58 | 0.0% | COMMON STOCK | 913456109 |
| LECO | Lincoln Electric Holdings Incorporated | 10,913 | $664K | 0.0% | $68.38 | -3.1% | COMMON STOCK | 533900106 |
| DIS | Walt Disney Company | 5,800 | $662K | 0.0% | $75.75 | +32.0% | COMMON STOCK | 254687106 |
| — | Constant Contact Inc | 23,030 | $662K | 0.0% | $31.03 | — | COMMON STOCK | 210313102 |
| INTC | Intel Corporation | 21,743 | $661K | 0.0% | $25.20 | -0.4% | COMMON STOCK | 458140100 |
| — | H&E Equipment Services Inc | 33,036 | $660K | 0.0% | $29.71 | — | COMMON STOCK | 404030108 |
| — | Civeo Corp | 214,173 | $658K | 0.0% | $3.07 | — | COMMON STOCK | 17878Y108 |
| UHAL | Amerco | 2,010 | $657K | 0.0% | $25.69 | +27.2% | COMMON STOCK | 023586100 |
| PSEC | Prospect Capital Corp | 88,833 | $655K | 0.0% | $2.23 | -2.2% | COMMON STOCK | 74348T102 |
| — | Ingram Micro | 26,100 | $653K | 0.0% | $27.48 | — | COMMON STOCK | 457153104 |
| KW | Kennedy-Wilson Holdings Inc | 26,484 | $651K | 0.0% | $26.49 | -3.4% | COMMON STOCK | 489398107 |
| AMCX | Amc Networks Inc - A | 7,934 | $649K | 0.0% | $77.82 | 0.0% | COMMON STOCK | 00164V103 |
| — | Allied World Assurance Co Holdings AG | 14,999 | $648K | 0.0% | $39.07 | — | COMMON STOCK | H01531104 |
| — | Cliffs Natural Resources Inc | 149,516 | $647K | 0.0% | $4.33 | — | COMMON STOCK | 18683K101 |
| — | Quality Systems Incorporated | 38,992 | $646K | 0.0% | $14.37 | — | COMMON STOCK | 747582104 |
| IMPM | Impac Mortgage Holdings Inc | 33,412 | $640K | 0.0% | $18.63 | 0.0% | COMMON STOCK | 45254P508 |
| PRTA | Prothena Corp Plc | 12,142 | $640K | 0.0% | $39.47 | 0.0% | COMMON STOCK | G72800108 |
| MRTN | Marten Transport Limited | 29,460 | $639K | 0.0% | $7.49 | 0.0% | COMMON STOCK | 573075108 |
| — | SBA Communications Corp | 5,515 | $634K | 0.0% | $114.96 | — | COMMON STOCK | 78388J106 |
| — | Scana Corporation | 12,500 | $633K | 0.0% | $55.00 | — | COMMON STOCK | 80589M102 |
| — | Amc Entertainment Hlds-cl A | 20,630 | $633K | 0.0% | $32.72 | — | COMMON STOCK | 00165C104 |
| — | Syntel Incorporated | 13,300 | $631K | 0.0% | $52.44 | — | COMMON STOCK | 87162H103 |
| KFRC | KFORCE.com Inc. | 27,600 | $631K | 0.0% | $22.98 | -3.3% | COMMON STOCK | 493732101 |
| COR | AmerisourceBergen Corporation | 5,900 | $627K | 0.0% | $71.02 | +16.9% | COMMON STOCK | 03073E105 |
| — | Seres Therapeutics Inc | 15,000 | $623K | 0.0% | $41.53 | — | COMMON STOCK | 81750R102 |
| CRL | Charles River Laboratories | 8,854 | $623K | 0.0% | $53.64 | +38.0% | COMMON STOCK | 159864107 |
| JACK | Jack in the Box Incorporated | 7,048 | $621K | 0.0% | $76.38 | +17.6% | COMMON STOCK | 466367109 |
| — | Encore Wire Corporation | 14,022 | $621K | 0.0% | $41.76 | — | COMMON STOCK | 292562105 |
| ACN | Accenture Plc - CL A | 6,400 | $619K | 0.0% | $80.68 | 0.0% | COMMON STOCK | G1151C101 |
| SGI | Tempur Sealy International Inc | 9,398 | $619K | 0.0% | $14.38 | +6.0% | COMMON STOCK | 88023U101 |
| VLY | Valley National Bancorp | 60,000 | $619K | 0.0% | $9.74 | 0.0% | COMMON STOCK | 919794107 |
| MMS | MAXIMUS Incorporated | 9,400 | $618K | 0.0% | $61.96 | +5.6% | COMMON STOCK | 577933104 |
| ON | ON Semiconductor Corporation | 52,600 | $615K | 0.0% | $10.59 | +15.9% | COMMON STOCK | 682189105 |
| — | Univar Inc | 23,537 | $613K | 0.0% | $26.04 | — | COMMON STOCK | 91336L107 |
| WBS | Webster Financial Corp Waterbury | 15,400 | $609K | 0.0% | $35.71 | +5.6% | COMMON STOCK | 947890109 |
| — | National Penn Bancshares Incorporated | 53,888 | $608K | 0.0% | $10.72 | — | COMMON STOCK | 637138108 |
| — | Healthsouth Corporation | 13,164 | $606K | 0.0% | $37.19 | — | COMMON STOCK | 421924309 |
| — | QLogic Corporation | 42,641 | $605K | 0.0% | $12.87 | — | COMMON STOCK | 747277101 |
| — | DST Systems Incorporated | 4,800 | $605K | 0.0% | $90.68 | — | COMMON STOCK | 233326107 |
| AEO | American Eagle Outfitters | 35,100 | $604K | 0.0% | $9.91 | +26.3% | COMMON STOCK | 02553E106 |
| R | Ryder Systems Incorporated | 6,900 | $603K | 0.0% | $86.18 | +9.5% | COMMON STOCK | 783549108 |
| — | Infoblox Inc | 22,911 | $600K | 0.0% | $24.10 | — | COMMON STOCK | 45672H104 |
| — | Aircastle Ltd | 26,442 | $599K | 0.0% | $22.50 | — | COMMON STOCK | G0129K104 |
| — | Universal Forest Products | 11,500 | $598K | 0.0% | $50.99 | — | COMMON STOCK | 913543104 |
| BIDU | Baidu Inc - Spon Adr | 3,000 | $597K | 0.0% | $214.45 | — | COMMON STOCK | 056752108 |
| PDFS | PDF SOLUTIONS INC | 37,263 | $596K | 0.0% | $17.11 | +0.5% | COMMON STOCK | 693282105 |
| SCL | Stepan Company | 11,003 | $595K | 0.0% | $47.69 | +3.5% | COMMON STOCK | 858586100 |
| AD | United States Cellular Corporation | 15,766 | $594K | 0.0% | $22.55 | -1.8% | COMMON STOCK | 911684108 |
| HRTX | Heron Therapeutics Inc | 18,972 | $591K | 0.0% | $18.81 | 0.0% | COMMON STOCK | 427746102 |
| KRNY | Kearny Financial Corp | 52,740 | $589K | 0.0% | $10.55 | 0.0% | COMMON STOCK | 48716P108 |
| — | Stage Stores Inc | 33,600 | $589K | 0.0% | $21.51 | — | COMMON STOCK | 85254C305 |
| — | McGraw Hill Financial Inc | 5,865 | $589K | 0.0% | $100.43 | — | COMMON STOCK | 580645109 |
| IDA | Idacorp Incorporated | 10,500 | $589K | 0.0% | $64.29 | -7.4% | COMMON STOCK | 451107106 |
| FDP | Fresh Del Monte Produce Incorporated | 15,200 | $588K | 0.0% | $26.02 | +21.7% | COMMON STOCK | G36738105 |
| — | Cerner Corporation | 8,510 | $588K | 0.0% | $72.39 | — | COMMON STOCK | 156782104 |
| — | Dynegy Inc | 20,013 | $585K | 0.0% | $29.23 | — | COMMON STOCK | 26817R108 |
| — | Teekay Tankers Ltd-class A | 88,488 | $585K | 0.0% | $5.99 | — | COMMON STOCK | Y8565N102 |
| — | Continental Building Product | 27,503 | $583K | 0.0% | $22.15 | — | COMMON STOCK | 211171103 |
| — | Mantech | 20,116 | $583K | 0.0% | $31.16 | — | COMMON STOCK | 564563104 |
| MATV | Schweitzwer Mauduit International Incorp | 14,595 | $582K | 0.0% | $25.65 | -0.7% | COMMON STOCK | 808541106 |
| — | VEREIT Inc | 71,547 | $582K | 0.0% | $8.13 | — | COMMON STOCK | 92339V100 |
| — | Schulman (A.) Incorporated | 13,300 | $581K | 0.0% | $40.05 | — | COMMON STOCK | 808194104 |
| DY | Dycom Industries Inc | 9,877 | $581K | 0.0% | $37.73 | +40.4% | COMMON STOCK | 267475101 |
| — | Scorpio Tankers Inc | 57,448 | $580K | 0.0% | $9.97 | — | COMMON STOCK | Y7542C106 |
| FAF | First American Financial | 15,600 | $580K | 0.0% | $24.42 | +3.8% | COMMON STOCK | 31847R102 |
| IPGP | IPG Photonics Corp | 6,800 | $579K | 0.0% | $94.02 | 0.0% | COMMON STOCK | 44980X109 |
| — | Symetra Financial Corp | 23,904 | $578K | 0.0% | $23.58 | — | COMMON STOCK | 87151Q106 |
| — | Barracuda Networks Inc | 14,570 | $577K | 0.0% | $39.15 | — | COMMON STOCK | 068323104 |
| — | Barnes Group Incorporated | 14,768 | $576K | 0.0% | $33.95 | — | COMMON STOCK | 067806109 |
| TROW | Price (T. Rowe) Associates Inc. | 7,371 | $573K | 0.0% | $54.58 | +1.0% | COMMON STOCK | 74144T108 |
| — | Ellie Mae Inc | 8,192 | $572K | 0.0% | $60.78 | — | COMMON STOCK | 28849P100 |
| — | Diebold Incorporated | 16,300 | $571K | 0.0% | $35.47 | — | COMMON STOCK | 253651103 |
| — | Delek US Holdings Inc | 15,500 | $571K | 0.0% | $36.24 | — | COMMON STOCK | 246647101 |
| FITB | Fifth Third Bancorp | 27,396 | $570K | 0.0% | $12.96 | +8.2% | COMMON STOCK | 316773100 |
| TDC | Teradata Corp | 15,372 | $569K | 0.0% | $43.73 | -5.9% | COMMON STOCK | 88076W103 |
| — | Cvent Inc | 22,050 | $568K | 0.0% | $35.45 | — | COMMON STOCK | 23247G109 |
| — | New Media Investment Group | 31,700 | $568K | 0.0% | $23.94 | — | COMMON STOCK | 64704V106 |
| — | Medassets Inc | 25,726 | $568K | 0.0% | $20.82 | — | COMMON STOCK | 584045108 |
| — | Actuant Corp. - CL A | 24,458 | $565K | 0.0% | $23.10 | — | COMMON STOCK | 00508X203 |
| — | Beneficial Bancorp Inc | 45,211 | $565K | 0.0% | $11.99 | — | COMMON STOCK | 08171T102 |
| — | HC2 Holdings Inc | 62,913 | $563K | 0.0% | $8.95 | — | COMMON STOCK | 404139107 |
| — | Meridian Bioscience Inc | 30,225 | $563K | 0.0% | $18.31 | — | COMMON STOCK | 589584101 |
| — | Team Health Holdings Inc | 8,602 | $562K | 0.0% | $65.33 | — | COMMON STOCK | 87817A107 |
| OFG | OFG Bancorp | 52,600 | $561K | 0.0% | $15.32 | -6.4% | COMMON STOCK | 67103X102 |
| LSCC | Lattice Semiconductor Corporation | 95,300 | $561K | 0.0% | $6.59 | — | COMMON STOCK | 518415104 |
| XEL | XCEL Energy Incorporated | 17,400 | $560K | 0.0% | $22.89 | +5.1% | COMMON STOCK | 98389B100 |
| — | Depomed Inc | 26,100 | $560K | 0.0% | $14.01 | — | COMMON STOCK | 249908104 |
| — | PDL BioPharma Inc | 87,000 | $559K | 0.0% | $7.46 | — | COMMON STOCK | 69329Y104 |
| LMT | Lockheed Martin Corp | 3,000 | $558K | 0.0% | $144.57 | 0.0% | COMMON STOCK | 539830109 |
| DOX | Amdocs Ltd. | 10,200 | $557K | 0.0% | $32.90 | +37.4% | COMMON STOCK | G02602103 |
| — | ADT Corp/The | 16,545 | $555K | 0.0% | $36.76 | — | COMMON STOCK | 00101J106 |
| RYAM | Rayonier Advanced Materi-w/i | 34,119 | $555K | 0.0% | $20.84 | -21.0% | COMMON STOCK | 75508B104 |
| BYD | Boyd Gaming Corporation | 36,895 | $552K | 0.0% | $11.54 | +14.8% | COMMON STOCK | 103304101 |
| — | Sagent Pharmaceuticals Inc | 22,692 | $552K | 0.0% | $24.92 | — | COMMON STOCK | 786692103 |
| — | Waste Connections Incorporated | 11,724 | $552K | 0.0% | $44.73 | — | COMMON STOCK | 941053100 |
| — | TAL International Group Inc. | 17,428 | $551K | 0.0% | $31.62 | — | COMMON STOCK | 874083108 |
| — | HFF Inc - Class A | 13,121 | $548K | 0.0% | $38.79 | — | COMMON STOCK | 40418F108 |
| — | Snyders-Lance Inc | 16,900 | $545K | 0.0% | $32.25 | — | COMMON STOCK | 833551104 |
| — | Strayer Education Inc | 12,606 | $543K | 0.0% | $49.48 | — | COMMON STOCK | 863236105 |
| EW | Edwards Lifesciences Corp. | 3,800 | $541K | 0.0% | $21.92 | +2.9% | COMMON STOCK | 28176E108 |
| ABM | ABM Industries Incorporated | 16,450 | $541K | 0.0% | $21.32 | +22.9% | COMMON STOCK | 000957100 |
| — | Surgical Care Affiliates Inc | 14,092 | $541K | 0.0% | $36.32 | — | COMMON STOCK | 86881L106 |
| — | Sykes Enterprises Inc. | 22,181 | $538K | 0.0% | $21.38 | — | COMMON STOCK | 871237103 |
| — | Newport Corp | 28,355 | $538K | 0.0% | $19.26 | — | COMMON STOCK | 651824104 |
| — | Freescale Semiconductor Ltd | 13,449 | $538K | 0.0% | $26.58 | — | COMMON STOCK | G3727Q101 |
| SANM | Sanmina Corp | 26,636 | $537K | 0.0% | $22.80 | -4.2% | COMMON STOCK | 801056102 |
| MEI | Methode Electronics Inc (Cl A) | 19,568 | $537K | 0.0% | $31.56 | +14.8% | COMMON STOCK | 591520200 |
| — | Tata Motors Ltd-spon Adr | 15,506 | $534K | 0.0% | $34.44 | — | COMMON STOCK | 876568502 |
| PWR | Quanta Services Incorporated | 18,540 | $534K | 0.0% | $30.81 | -6.9% | COMMON STOCK | 74762E102 |
| — | Hibbett Sports Inc | 11,437 | $533K | 0.0% | $48.88 | — | COMMON STOCK | 428567101 |
| — | Meritor Inc | 40,593 | $533K | 0.0% | $11.87 | — | COMMON STOCK | 59001K100 |
| — | Lexington Realty Trust | 62,827 | $533K | 0.0% | $10.03 | — | COMMON STOCK | 529043101 |
| WT | Wisdomtree Investments Inc | 24,200 | $532K | 0.0% | $18.67 | +13.0% | COMMON STOCK | 97717P104 |
| UE | Urban Edge Properties | 25,551 | $531K | 0.0% | $23.70 | — | COMMON STOCK | 91704F104 |
| NSIT | Insight Enterprises Incorporated | 17,700 | $529K | 0.0% | $26.09 | +13.8% | COMMON STOCK | 45765U103 |
| SSP | E.W. Scripps Company | 23,147 | $529K | 0.0% | $16.68 | +5.8% | COMMON STOCK | 811054402 |
| MBI | MBIA Incorporated | 87,978 | $529K | 0.0% | $3.94 | 0.0% | COMMON STOCK | 55262C100 |
| LNT | Alliant Energy Corp. | 9,149 | $528K | 0.0% | $23.04 | -6.1% | COMMON STOCK | 018802108 |
| BXP | Boston Properties Incorporated | 4,350 | $527K | 0.0% | $85.93 | 0.0% | COMMON STOCK | 101121101 |
| — | Vectren Corp. | 13,664 | $526K | 0.0% | $37.57 | — | COMMON STOCK | 92240G101 |
| OLN | Olin Corp | 19,500 | $526K | 0.0% | $19.17 | +12.9% | COMMON STOCK | 680665205 |
| PFE | Pfizer Incorporated | 15,600 | $523K | 0.0% | $19.34 | +7.4% | COMMON STOCK | 717081103 |
| LZB | La-Z-Boy Incorporated | 19,871 | $523K | 0.0% | $26.97 | 0.0% | COMMON STOCK | 505336107 |
| — | Kythera Biopharmaceuticals Inc | 6,939 | $523K | 0.0% | $75.37 | — | COMMON STOCK | 501570105 |
| — | Stamps.com Inc | 7,076 | $521K | 0.0% | $67.46 | — | COMMON STOCK | 852857200 |
| — | Pep Boys - Manny Moe & Jack | 42,384 | $520K | 0.0% | $11.67 | — | COMMON STOCK | 713278109 |
| — | Glatfelter Co | 23,631 | $520K | 0.0% | $26.63 | — | COMMON STOCK | 377316104 |
| — | Hawaiian Holdings Inc | 21,900 | $520K | 0.0% | $17.90 | — | COMMON STOCK | 419879101 |
| — | Rubicon Project Inc/the | 34,700 | $519K | 0.0% | $14.96 | — | COMMON STOCK | 78112V102 |
| — | Exterran Holdings Inc | 15,860 | $518K | 0.0% | $32.60 | — | COMMON STOCK | 30225X103 |
| XLU | AMEX Utility Select SPDR Fund | 12,479 | $517K | 0.0% | $44.43 | — | COMMON STOCK | 81369Y886 |
| — | Ryland Group Incorporated | 11,125 | $516K | 0.0% | $43.81 | — | COMMON STOCK | 783764103 |
| — | Tesoro Corp | 6,100 | $515K | 0.0% | $69.86 | — | COMMON STOCK | 881609101 |
| NNBR | NN INC | 20,100 | $513K | 0.0% | $24.22 | 0.0% | COMMON STOCK | 629337106 |
| HBAN | Huntington Bancshares Incorporated | 45,400 | $513K | 0.0% | $6.46 | +13.1% | COMMON STOCK | 446150104 |
| — | Organovo Holdings Inc | 136,040 | $513K | 0.0% | $3.77 | — | COMMON STOCK | 68620A104 |
| CENTA | Central Garden & Pet Company - A | 44,877 | $512K | 0.0% | $7.01 | +18.0% | COMMON STOCK | 153527205 |
| — | Trinseo Sa | 18,988 | $510K | 0.0% | $26.86 | — | COMMON STOCK | L9340P101 |
| SAIC | Science Applications Inte | 9,658 | $510K | 0.0% | $45.39 | +15.1% | COMMON STOCK | 808625107 |
| UVE | Universal Insurance Holdings | 20,972 | $508K | 0.0% | $18.93 | +34.7% | COMMON STOCK | 91359V107 |
| NOC | Northrop Grumman Corp | 3,200 | $508K | 0.0% | $133.81 | +0.6% | COMMON STOCK | 666807102 |
| AIR | AAR Corporation | 15,900 | $507K | 0.0% | $29.09 | 0.0% | COMMON STOCK | 000361105 |
| — | Kcg Holdings Inc | 41,100 | $507K | 0.0% | $12.34 | — | COMMON STOCK | 48244B100 |
| — | Drew Industries Inc | 8,742 | $507K | 0.0% | $58.00 | — | COMMON STOCK | 26168L205 |
| — | Valspar Corporation | 6,200 | $507K | 0.0% | $83.70 | — | COMMON STOCK | 920355104 |
| ROST | Ross Stores Incorporated | 10,407 | $506K | 0.0% | $45.27 | 0.0% | COMMON STOCK | 778296103 |
| TXRH | Texas Roadhouse Inc - CL A | 13,500 | $505K | 0.0% | $29.59 | +1.0% | COMMON STOCK | 882681109 |
| LNC | Lincoln National Corporation | 8,526 | $505K | 0.0% | $35.06 | +13.1% | COMMON STOCK | 534187109 |
| — | Raptor Pharmaceutical Corp | 31,982 | $505K | 0.0% | $15.79 | — | COMMON STOCK | 75382F106 |
| — | Insys Therapeutics Inc | 14,030 | $504K | 0.0% | $34.91 | — | COMMON STOCK | 45824V209 |
| EBS | Emergent Biosolutions Inc | 15,300 | $504K | 0.0% | $27.11 | +14.3% | COMMON STOCK | 29089Q105 |
| GTLS | Chart Industries Inc | 14,083 | $503K | 0.0% | $38.42 | -4.7% | COMMON STOCK | 16115Q308 |
| — | Contango Oil & Gas | 41,000 | $503K | 0.0% | $12.27 | — | COMMON STOCK | 21075N204 |
| — | Vasco Data Security Intl. Inc. | 16,570 | $500K | 0.0% | $21.54 | — | COMMON STOCK | 92230Y104 |
| PIPR | Piper Jaffray Companies Inc | 11,458 | $500K | 0.0% | $47.80 | +4.4% | COMMON STOCK | 724078100 |
| — | Unit Corporation | 18,400 | $499K | 0.0% | $27.12 | — | COMMON STOCK | 909218109 |
| — | National Instruments Corporation | 16,906 | $498K | 0.0% | $31.56 | — | COMMON STOCK | 636518102 |
| — | Coherent Incorporated | 7,846 | $498K | 0.0% | $60.79 | — | COMMON STOCK | 192479103 |
| CFFN | Capitol Federal Financial Inc | 41,400 | $498K | 0.0% | $5.95 | 0.0% | COMMON STOCK | 14057J101 |
| — | Super Micro Computer Inc | 16,800 | $497K | 0.0% | $26.56 | — | COMMON STOCK | 86800U104 |
| FN | Fabrinet | 26,463 | $496K | 0.0% | $17.89 | +5.5% | COMMON STOCK | G3323L100 |
| LPG | Dorian Lpg Ltd | 29,764 | $496K | 0.0% | $14.11 | 0.0% | COMMON STOCK | Y2106R110 |
| — | Steelcase Incorporated - CL A | 26,200 | $495K | 0.0% | $18.89 | — | COMMON STOCK | 858155203 |
| AVY | Avery Dennison Corporation | 8,100 | $494K | 0.0% | $47.65 | 0.0% | COMMON STOCK | 053611109 |
| CAL | Caleres Inc | 15,500 | $493K | 0.0% | $26.96 | 0.0% | COMMON STOCK | 129500104 |
| — | Atwood Oceanics Incorporated | 18,600 | $492K | 0.0% | $37.90 | — | COMMON STOCK | 050095108 |
| — | Milacron Holdings Corp | 25,000 | $492K | 0.0% | $19.68 | — | COMMON STOCK | 59870L106 |
| AGX | Argan Inc | 12,151 | $490K | 0.0% | $25.08 | +9.5% | COMMON STOCK | 04010E109 |
| — | Liberty Property Trust | 15,145 | $488K | 0.0% | $34.57 | — | COMMON STOCK | 531172104 |
| F | Ford Motor Co | 32,500 | $488K | 0.0% | $8.37 | +4.6% | COMMON STOCK | 345370860 |
| — | Great Western Bancorp Inc | 20,226 | $488K | 0.0% | $24.13 | — | COMMON STOCK | 391416104 |
| CVI | CVR Energy Inc | 12,900 | $486K | 0.0% | $16.42 | +1.1% | COMMON STOCK | 12662P108 |
| RUSHA | Rush Enterprises Inc - CL A | 18,494 | $485K | 0.0% | $15.11 | -20.4% | COMMON STOCK | 781846209 |
| INGR | Ingredion Inc | 6,080 | $485K | 0.0% | $77.66 | +3.5% | COMMON STOCK | 457187102 |
| ICUI | ICU Medical Incorporated | 5,067 | $485K | 0.0% | $72.24 | +29.3% | COMMON STOCK | 44930G107 |
| MDU | MDU Resources Group Incorporated | 24,700 | $482K | 0.0% | $7.37 | -21.4% | COMMON STOCK | 552690109 |
| HNI | HNI Corp | 9,400 | $481K | 0.0% | $46.24 | +11.6% | COMMON STOCK | 404251100 |
| — | Intersect Ent Inc | 16,771 | $480K | 0.0% | $28.62 | — | COMMON STOCK | 46071F103 |
| RNG | Ringcentral Inc-class A | 25,943 | $480K | 0.0% | $20.08 | -13.3% | COMMON STOCK | 76680R206 |
| RRX | Regal Beloit Corp | 6,600 | $479K | 0.0% | $72.53 | +6.5% | COMMON STOCK | 758750103 |
| OPLN | Kar Auction Services Inc | 12,797 | $479K | 0.0% | $11.34 | +26.2% | COMMON STOCK | 48238T109 |
| PLXS | Plexus Corp. | 10,900 | $478K | 0.0% | $38.49 | +15.2% | COMMON STOCK | 729132100 |
| ENR | Energizer Holdings Inc | 14,000 | $476K | 0.0% | $24.32 | 0.0% | COMMON STOCK | 29272W109 |
| EPAM | Epam Systems Inc | 6,671 | $475K | 0.0% | $45.25 | +51.5% | COMMON STOCK | 29414B104 |
| MOV | Movado Group Inc. | 17,488 | $475K | 0.0% | $34.17 | -15.7% | COMMON STOCK | 624580106 |
| — | Essendant Inc | 12,100 | $475K | 0.0% | $39.26 | — | COMMON STOCK | 296689102 |
| CCL | Carnival Corporation | 9,600 | $474K | 0.0% | $31.19 | +30.2% | COMMON STOCK | 143658300 |
| PTCT | Ptc Therapeutics Inc | 9,800 | $472K | 0.0% | $51.21 | +13.9% | COMMON STOCK | 69366J200 |
| BKH | Black Hills Corporation | 10,791 | $471K | 0.0% | $33.79 | -3.5% | COMMON STOCK | 092113109 |
| — | Health Net Inc. | 7,300 | $468K | 0.0% | $35.94 | — | COMMON STOCK | 42222G108 |
| ENPH | Enphase Energy Inc | 61,500 | $468K | 0.0% | $12.53 | -13.3% | COMMON STOCK | 29355A107 |
| — | Opower Inc | 40,658 | $468K | 0.0% | $18.84 | — | COMMON STOCK | 68375Y109 |
| ATO | Atmos Energy Corporation | 9,100 | $467K | 0.0% | $42.34 | -1.9% | COMMON STOCK | 049560105 |
| FSLR | First Solar Inc | 9,900 | $465K | 0.0% | $51.29 | +8.9% | COMMON STOCK | 336433107 |
| — | Echo Global Logistics Inc | 14,200 | $464K | 0.0% | $32.68 | — | COMMON STOCK | 27875T101 |
| DHI | D R Horton Incorporated | 16,942 | $464K | 0.0% | $23.91 | 0.0% | COMMON STOCK | 23331A109 |
| JD | Jd.com Inc-adr | 13,583 | $463K | 0.0% | $24.38 | — | COMMON STOCK | 47215P106 |
| — | Mobile Iron Inc | 77,776 | $460K | 0.0% | $5.91 | — | COMMON STOCK | 60739U204 |
| — | Synergy Pharmaceuticals Inc | 55,415 | $460K | 0.0% | $7.53 | — | COMMON STOCK | 871639308 |
| — | Del Frisco's Restaurant Group | 24,714 | $460K | 0.0% | $19.75 | — | COMMON STOCK | 245077102 |
| — | BGC Partners Inc | 52,418 | $459K | 0.0% | $8.13 | — | COMMON STOCK | 05541T101 |
| HTLD | Heartland Express Inc. | 22,700 | $459K | 0.0% | $25.36 | -15.4% | COMMON STOCK | 422347104 |
| — | Dentsply International Incorporated | 8,874 | $457K | 0.0% | $50.10 | — | COMMON STOCK | 249030107 |
| TKR | Timken Company | 12,479 | $456K | 0.0% | $45.42 | -12.2% | COMMON STOCK | 887389104 |
| AFG | American Financial Group Inc. | 7,013 | $456K | 0.0% | $25.91 | +16.2% | COMMON STOCK | 025932104 |
| GMED | Globus Medical Inc - A | 17,765 | $456K | 0.0% | $22.48 | +12.6% | COMMON STOCK | 379577208 |
| CYH | Community Health Systems Inc | 7,224 | $455K | 0.0% | $44.86 | 0.0% | COMMON STOCK | 203668108 |
| — | Zendesk Inc | 20,501 | $455K | 0.0% | $22.69 | — | COMMON STOCK | 98936J101 |
| GDDY | Godaddy Inc - Class A | 16,088 | $454K | 0.0% | $27.11 | 0.0% | COMMON STOCK | 380237107 |
| LAMR | Lamar Advertising Company | 7,900 | $454K | 0.0% | $59.01 | — | COMMON STOCK | 512816109 |
| — | WebMD Health Corp | 10,237 | $453K | 0.0% | $43.81 | — | COMMON STOCK | 94770V102 |
| — | Interpublic Group Companies Incorporated | 23,500 | $453K | 0.0% | $13.83 | +1.5% | COMMON STOCK | 460690100 |
| FLO | Flowers Foods Inc | 21,350 | $452K | 0.0% | $14.91 | 0.0% | COMMON STOCK | 343498101 |
| GTN | Gray Television Inc- Class B | 28,785 | $451K | 0.0% | $11.36 | +29.1% | COMMON STOCK | 389375106 |
| — | Lam Research Corporation | 5,549 | $451K | 0.0% | $73.09 | — | COMMON STOCK | 512807108 |
| ALEX | Alexander & Baldwin Inc | 11,420 | $450K | 0.0% | $39.40 | — | COMMON STOCK | 014491104 |
| — | Pernix Therapeutics Holdings | 75,800 | $449K | 0.0% | $9.03 | — | COMMON STOCK | 71426V108 |
| — | Cincinnati Bell Inc | 117,379 | $448K | 0.0% | $3.60 | — | COMMON STOCK | 171871106 |
| — | Blount International Inc. | 40,937 | $447K | 0.0% | $13.80 | — | COMMON STOCK | 095180105 |
| — | Taubman Centers Inc. | 6,423 | $446K | 0.0% | $76.60 | — | COMMON STOCK | 876664103 |
| WEC | WEC Energy Group Inc | 9,852 | $443K | 0.0% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| MLKN | Miller (Herman) Inc. | 15,323 | $443K | 0.0% | $22.85 | -3.9% | COMMON STOCK | 600544100 |
| POOL | Pool Corp | 6,300 | $442K | 0.0% | $60.29 | 0.0% | COMMON STOCK | 73278L105 |
| NTAP | NetApp Inc | 13,966 | $441K | 0.0% | $29.73 | -11.1% | COMMON STOCK | 64110D104 |
| SXC | Suncoke Energy Inc | 33,887 | $441K | 0.0% | $16.94 | -7.0% | COMMON STOCK | 86722A103 |
| — | Duke Realty Corp | 23,764 | $441K | 0.0% | $18.56 | — | COMMON STOCK | 264411505 |
| CTRN | Citi Trends Inc | 18,180 | $440K | 0.0% | $23.31 | -0.8% | COMMON STOCK | 17306X102 |
| — | CIT Group Inc. | 9,448 | $439K | 0.0% | $47.01 | — | COMMON STOCK | 125581801 |
| QLYS | Qualys Inc | 10,892 | $439K | 0.0% | $35.18 | +27.6% | COMMON STOCK | 74758T303 |
| ZUMZ | Zumiez Inc | 16,400 | $437K | 0.0% | $31.61 | -2.8% | COMMON STOCK | 989817101 |
| ABBV | Abbvie Inc | 6,500 | $437K | 0.0% | $33.01 | +28.2% | COMMON STOCK | 00287Y109 |
| — | Inc Research Holdings Inc-a | 10,874 | $436K | 0.0% | $40.10 | — | COMMON STOCK | 45329R109 |
| — | Xcerra Corp | 57,446 | $435K | 0.0% | $9.27 | — | COMMON STOCK | 98400J108 |
| — | Solarwinds Inc | 9,400 | $434K | 0.0% | $46.17 | — | COMMON STOCK | 83416B109 |
| BAH | Booz Allen Hamilton Holding | 17,196 | $434K | 0.0% | $17.53 | +27.0% | COMMON STOCK | 099502106 |
| ANIP | ANI Pharmaceuticals Inc | 6,981 | $433K | 0.0% | $44.09 | +35.0% | COMMON STOCK | 00182C103 |
| — | Anixter International Incorporated | 6,635 | $432K | 0.0% | $65.11 | — | COMMON STOCK | 035290105 |
| OXM | Oxford Inds Inc | 4,945 | $432K | 0.0% | $69.82 | +13.5% | COMMON STOCK | 691497309 |
| NX | Quanex Building Products | 20,104 | $431K | 0.0% | $16.67 | +0.1% | COMMON STOCK | 747619104 |
| — | Paramount Group Inc | 25,044 | $430K | 0.0% | $19.30 | — | COMMON STOCK | 69924R108 |
| — | Endochoice Holdings Inc | 26,297 | $430K | 0.0% | $16.35 | — | COMMON STOCK | 29272U103 |
| PAHC | Phibro Animal Health Corp-a | 11,032 | $430K | 0.0% | $27.66 | +24.7% | COMMON STOCK | 71742Q106 |
| — | Xactly Corp | 50,000 | $429K | 0.0% | $8.58 | — | COMMON STOCK | 98386L101 |
| — | Mobileye Nv | 8,044 | $428K | 0.0% | $42.00 | — | COMMON STOCK | N51488117 |
| MGEE | MGE Energy Inc. | 11,034 | $427K | 0.0% | $32.19 | 0.0% | COMMON STOCK | 55277P104 |
| — | BUFFALO WILD WINGS INC | 2,728 | $427K | 0.0% | $156.52 | — | COMMON STOCK | 119848109 |
| LFUS | Littlefuse Incorporated | 4,496 | $427K | 0.0% | $97.65 | 0.0% | COMMON STOCK | 537008104 |
| SRE | Sempra Energy | 4,306 | $426K | 0.0% | $38.30 | -1.2% | COMMON STOCK | 816851109 |
| — | El Paso Electric Company | 12,300 | $426K | 0.0% | $34.63 | — | COMMON STOCK | 283677854 |
| GT | Goodyear Tire and Rubber Company | 14,100 | $425K | 0.0% | $25.95 | +14.5% | COMMON STOCK | 382550101 |
| WM | Waste Management Inc. | 9,155 | $424K | 0.0% | $40.91 | 0.0% | COMMON STOCK | 94106L109 |
| SUPN | Supernus Pharmaceuticals Inc | 24,900 | $423K | 0.0% | $9.11 | +56.3% | COMMON STOCK | 868459108 |
| COF | Capital One Financial Corporation | 4,800 | $422K | 0.0% | $65.01 | +6.5% | COMMON STOCK | 14040H105 |
| — | XL Group Plc | 11,300 | $420K | 0.0% | $34.73 | — | COMMON STOCK | G98290102 |
| UNF | Unifirst Corp STK | 3,757 | $420K | 0.0% | $94.83 | +16.9% | COMMON STOCK | 904708104 |
| — | Rockwell Medical Inc | 26,035 | $420K | 0.0% | $11.10 | — | COMMON STOCK | 774374102 |
| — | Santander Consumer Usa Holdi | 16,400 | $419K | 0.0% | $21.00 | — | COMMON STOCK | 80283M101 |
| SLM | SLM Corp. | 42,500 | $419K | 0.0% | $10.12 | 0.0% | COMMON STOCK | 78442P106 |
| WAL | Western Alliance Bancorp | 12,372 | $418K | 0.0% | $24.19 | +14.4% | COMMON STOCK | 957638109 |
| — | Krispy Kreme Doughnuts Inc | 21,650 | $417K | 0.0% | $19.26 | — | COMMON STOCK | 501014104 |
| HVT | Haverty Furniture Companies Incorporated | 19,224 | $416K | 0.0% | $25.66 | -14.7% | COMMON STOCK | 419596101 |
| — | Owens Ill Inc | 18,134 | $416K | 0.0% | $26.23 | — | COMMON STOCK | 690768403 |
| — | Innophos Holdings Inc | 7,893 | $415K | 0.0% | $58.44 | — | COMMON STOCK | 45774N108 |
| — | Foot Locker Inc. | 6,200 | $415K | 0.0% | $49.15 | — | COMMON STOCK | 344849104 |
| AWK | American Water Works Co Inc | 8,523 | $414K | 0.0% | $42.75 | 0.0% | COMMON STOCK | 030420103 |
| — | American Capital Ltd | 30,563 | $414K | 0.0% | $13.55 | — | COMMON STOCK | 02503Y103 |
| IOSP | Innospec Inc | 9,200 | $414K | 0.0% | $35.90 | +8.3% | COMMON STOCK | 45768S105 |
| — | Impax Labrotories Inc. | 9,000 | $413K | 0.0% | $25.05 | — | COMMON STOCK | 45256B101 |
| — | Triple-s Management Corp-b | 16,062 | $412K | 0.0% | $21.87 | — | COMMON STOCK | 896749108 |
| — | Sinclair Broadcast Group - A | 14,768 | $412K | 0.0% | $31.41 | — | COMMON STOCK | 829226109 |
| AIT | Applied Industrial Tech Incorporated | 10,395 | $412K | 0.0% | $38.05 | -6.1% | COMMON STOCK | 03820C105 |
| — | Press Ganey Holdings Inc | 14,350 | $411K | 0.0% | $28.64 | — | COMMON STOCK | 74113L102 |
| PB | Prosperity Bancshares Inc | 7,095 | $410K | 0.0% | $41.96 | -3.8% | COMMON STOCK | 743606105 |
| — | Ascent Capital Group Inc (NASDAQ) | 9,597 | $410K | 0.0% | $49.15 | — | COMMON STOCK | 043632108 |
| — | Juniper Networks Incorporated | 15,798 | $410K | 0.0% | $22.58 | — | COMMON STOCK | 48203R104 |
| CDP | Corporate Office Properties | 17,377 | $409K | 0.0% | $23.54 | — | COMMON STOCK | 22002T108 |
| — | Avg Technologies | 15,000 | $408K | 0.0% | $27.20 | — | COMMON STOCK | N07831105 |
| JPM | JPMorgan Chase & Co. | 6,000 | $407K | 0.0% | $41.69 | +17.9% | Put | 46625H100 |
| WRLD | World Acceptance Corporation | 6,600 | $406K | 0.0% | $79.61 | 0.0% | COMMON STOCK | 981419104 |
| — | Omnivision Technologies | 15,500 | $406K | 0.0% | $22.60 | — | COMMON STOCK | 682128103 |
| — | Sonic Corporation | 14,100 | $406K | 0.0% | $27.26 | — | COMMON STOCK | 835451105 |
| — | SL Green Realty Corporation | 3,698 | $406K | 0.0% | $109.79 | — | COMMON STOCK | 78440X101 |
| THR | Thermon Group Holdings Inc | 16,853 | $406K | 0.0% | $22.99 | +2.1% | COMMON STOCK | 88362T103 |
| — | ABAXIS Incorporated | 7,880 | $406K | 0.0% | $51.52 | — | COMMON STOCK | 002567105 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 2,977 | $405K | 0.0% | $142.63 | 0.0% | COMMON STOCK | 084670702 |
| — | International Speedway Corporation | 10,977 | $403K | 0.0% | $36.71 | — | COMMON STOCK | 460335201 |
| SYK | Stryker Corporation | 4,214 | $403K | 0.0% | $80.05 | +4.7% | COMMON STOCK | 863667101 |
| NVR | NVR Inc | 300 | $402K | 0.0% | $1349.27 | 0.0% | COMMON STOCK | 62944T105 |
| — | Vonage Holdings | 81,882 | $402K | 0.0% | $4.42 | — | COMMON STOCK | 92886T201 |
| — | Vitamin Shoppe Inc | 10,783 | $402K | 0.0% | $37.28 | — | COMMON STOCK | 92849E101 |
| VRSN | Verisign Inc. | 6,521 | $402K | 0.0% | $59.79 | +6.8% | COMMON STOCK | 92343E102 |
| — | Synchronoss Technologies Inc | 8,800 | $402K | 0.0% | $38.51 | — | COMMON STOCK | 87157B103 |
| ASTE | Astec Industries Incorporated | 9,600 | $401K | 0.0% | $35.82 | +5.3% | COMMON STOCK | 046224101 |
| — | Sina Corp | 7,482 | $401K | 0.0% | $53.60 | — | COMMON STOCK | G81477104 |
| — | Barnes & Noble Incorporated | 15,400 | $400K | 0.0% | $23.21 | — | COMMON STOCK | 067774109 |
| ADSK | Autodesk Incorporated | 7,996 | $400K | 0.0% | $57.16 | 0.0% | COMMON STOCK | 052769106 |
| — | Spirit Realty Capital Inc | 41,393 | $400K | 0.0% | $11.10 | — | COMMON STOCK | 84860W102 |
| — | Blackhawk Network Holdings I | 9,700 | $400K | 0.0% | $35.78 | — | COMMON STOCK | 09238E104 |
| EVC | Entravision Communications Corp | 48,531 | $399K | 0.0% | $3.41 | +23.4% | COMMON STOCK | 29382R107 |
| — | Johnson Controls Incorporated | 8,043 | $398K | 0.0% | $49.48 | — | COMMON STOCK | 478366107 |
| ENSG | The Ensign Group Inc | 7,800 | $398K | 0.0% | $10.91 | +92.2% | COMMON STOCK | 29358P101 |
| SSD | Simpson Manufacturing Company Inc | 11,700 | $398K | 0.0% | $30.61 | -0.6% | COMMON STOCK | 829073105 |
| CBRE | CBRE Group Inc - CL A | 10,770 | $398K | 0.0% | $37.97 | 0.0% | COMMON STOCK | 12504L109 |
| MDXG | Mimedx Group Inc | 34,200 | $396K | 0.0% | $9.61 | +7.0% | COMMON STOCK | 602496101 |
| — | La Quinta Holdings Inc | 17,343 | $396K | 0.0% | $22.83 | — | COMMON STOCK | 50420D108 |
| L | Loews Corporation | 10,295 | $396K | 0.0% | $38.66 | 0.0% | COMMON STOCK | 540424108 |
| — | Nielsen NV | 8,820 | $395K | 0.0% | $44.54 | — | COMMON STOCK | N63218106 |
| — | PGT Inc | 27,238 | $395K | 0.0% | $13.10 | — | COMMON STOCK | 69336V101 |
| — | Engility Holdings Inc | 15,657 | $394K | 0.0% | $29.37 | — | COMMON STOCK | 29286C107 |
| WOR | Worthington Industries Incorporated | 13,103 | $394K | 0.0% | $17.14 | -0.4% | COMMON STOCK | 981811102 |
| — | Inteliquent Inc | 21,346 | $393K | 0.0% | $14.14 | — | COMMON STOCK | 45825N107 |
| CPF | Central Pacific Financial Corp | 16,505 | $392K | 0.0% | $15.51 | 0.0% | COMMON STOCK | 154760409 |
| — | Ruth's Hospitality Group Inc | 24,284 | $391K | 0.0% | $13.67 | — | COMMON STOCK | 783332109 |
| SEIC | SEI Investments Company | 7,983 | $391K | 0.0% | $36.74 | +12.2% | COMMON STOCK | 784117103 |
| — | Hollysys Automation Technologies Ltd | 16,215 | $390K | 0.0% | $24.05 | — | COMMON STOCK | G45667105 |
| — | Air Transport Services Group Inc | 37,060 | $389K | 0.0% | $8.62 | — | COMMON STOCK | 00922R105 |
| ALLY | Ally Financial Inc | 17,314 | $388K | 0.0% | $17.03 | -1.1% | COMMON STOCK | 02005N100 |
| YUM | Yum! Brands Inc | 4,309 | $388K | 0.0% | $51.97 | 0.0% | COMMON STOCK | 988498101 |
| — | Zafgen Inc | 11,192 | $388K | 0.0% | $39.63 | — | COMMON STOCK | 98885E103 |
| — | Hudson Pacific Properties Inc. | 13,646 | $387K | 0.0% | $30.90 | — | COMMON STOCK | 444097109 |
| TBI | TrueBlue Inc | 12,932 | $387K | 0.0% | $24.70 | +14.0% | COMMON STOCK | 89785X101 |
| STWD | Starwood Property Trust Inc | 17,917 | $386K | 0.0% | $21.54 | — | COMMON STOCK | 85571B105 |
| — | People's United Financial Inc | 23,800 | $386K | 0.0% | $16.22 | — | COMMON STOCK | 712704105 |
| — | Tower International Inc | 14,775 | $385K | 0.0% | $26.39 | — | COMMON STOCK | 891826109 |
| PANW | Palo Alto Networks Inc | 2,200 | $384K | 0.0% | $12.12 | +120.3% | COMMON STOCK | 697435105 |
| — | Cyberonics Incorporated | 6,449 | $383K | 0.0% | $56.55 | — | COMMON STOCK | 23251P102 |
| — | Global Cash Access Inc | 49,307 | $382K | 0.0% | $6.81 | — | COMMON STOCK | 378967103 |
| MUR | Murphy Oil Corporation | 9,200 | $382K | 0.0% | $30.38 | 0.0% | COMMON STOCK | 626717102 |
| CRI | Carter's Inc | 3,580 | $381K | 0.0% | $65.76 | +16.4% | COMMON STOCK | 146229109 |
| SWKS | Skyworks Solutions Incorporated | 3,651 | $380K | 0.0% | $51.17 | +59.5% | COMMON STOCK | 83088M102 |
| PATK | Patrick Industries Inc. | 9,983 | $380K | 0.0% | $14.39 | +7.7% | COMMON STOCK | 703343103 |
| RGA | Reinsurance Group Of America | 4,000 | $379K | 0.0% | $94.09 | 0.0% | COMMON STOCK | 759351604 |
| BJRI | BJ's Restaurants Inc | 7,800 | $378K | 0.0% | $47.89 | -1.9% | COMMON STOCK | 09180C106 |
| — | PHH Corp | 14,510 | $378K | 0.0% | $26.05 | — | COMMON STOCK | 693320202 |
| — | Cempra Inc | 10,977 | $377K | 0.0% | $34.33 | — | COMMON STOCK | 15130J109 |
| — | Memorial Resource Developmen | 19,880 | $377K | 0.0% | $20.72 | — | COMMON STOCK | 58605Q109 |
| MTX | Minerals Technologies Inc. | 5,515 | $376K | 0.0% | $60.52 | +9.9% | COMMON STOCK | 603158106 |
| ALGN | Align Technology Inc | 5,981 | $375K | 0.0% | $54.68 | +8.0% | COMMON STOCK | 016255101 |
| — | Avalanche Biotechnologies In | 23,100 | $375K | 0.0% | $16.23 | — | COMMON STOCK | 05337G107 |
| RHI | Robert Half International Incorporated | 6,733 | $374K | 0.0% | $54.81 | +4.4% | COMMON STOCK | 770323103 |
| TER | Teradyne Inc | 19,400 | $374K | 0.0% | $18.64 | 0.0% | COMMON STOCK | 880770102 |
| DVA | DaVita HealthCare Partners Inc | 4,700 | $374K | 0.0% | $77.04 | +6.6% | COMMON STOCK | 23918K108 |
| — | WP GLIMCHER Inc | 27,631 | $374K | 0.0% | $17.22 | — | COMMON STOCK | 92939N102 |
| PSIX | Power Solutions Internationa | 6,900 | $373K | 0.0% | $58.85 | 0.0% | COMMON STOCK | 73933G202 |
| SBNY | Signature Bank/New York NY | 2,550 | $373K | 0.0% | $146.27 | — | COMMON STOCK | 82669G104 |
| — | Foamix Pharmaceuticals Ltd | 36,411 | $373K | 0.0% | $10.24 | — | COMMON STOCK | M46135105 |
| BFAM | Bright Horizons Family Solutions Inc | 6,432 | $372K | 0.0% | $54.53 | 0.0% | COMMON STOCK | 109194100 |
| — | American Equity Investment Life Holding Co | 13,794 | $372K | 0.0% | $26.97 | — | COMMON STOCK | 025676206 |
| — | Noble Energy Inc | 8,700 | $371K | 0.0% | $42.64 | — | COMMON STOCK | 655044105 |
| CNS | Cohen & Steers Inc | 10,900 | $371K | 0.0% | $24.55 | -6.6% | COMMON STOCK | 19247A100 |
| — | Lexmark International Inc. | 8,400 | $371K | 0.0% | $38.37 | — | COMMON STOCK | 529771107 |
| — | Smith & Wesson Holding Corp | 22,372 | $371K | 0.0% | $16.58 | — | COMMON STOCK | 831756101 |
| OCUL | Ocular Therapeutix Inc | 17,663 | $371K | 0.0% | $24.78 | 0.0% | COMMON STOCK | 67576A100 |
| — | INTL FCStone Inc | 11,159 | $371K | 0.0% | $30.57 | — | COMMON STOCK | 46116V105 |
| HELE | Helen of Troy Limited | 3,798 | $370K | 0.0% | $87.97 | 0.0% | COMMON STOCK | G4388N106 |
| MORN | Morningstar Inc | 4,636 | $369K | 0.0% | $68.80 | +11.3% | COMMON STOCK | 617700109 |
| RSG | Republic Services Incorporated | 9,428 | $369K | 0.0% | $33.30 | 0.0% | COMMON STOCK | 760759100 |
| CHD | Church & Dwight Company Inc | 4,542 | $368K | 0.0% | $36.39 | 0.0% | COMMON STOCK | 171340102 |
| GATX | GATX Corporation | 6,900 | $367K | 0.0% | $46.21 | -4.4% | COMMON STOCK | 361448103 |
| RMD | ResMed Incorporated | 6,500 | $366K | 0.0% | $55.36 | 0.0% | COMMON STOCK | 761152107 |
| SMTC | Semtech Corporation | 18,441 | $366K | 0.0% | $23.29 | 0.0% | COMMON STOCK | 816850101 |
| CWT | California Water Service Group | 16,000 | $366K | 0.0% | $19.32 | -0.5% | COMMON STOCK | 130788102 |
| FBP | First Bancorp Puerto Rico | 75,816 | $365K | 0.0% | $4.65 | +10.7% | COMMON STOCK | 318672706 |
| DCI | Donaldson Co Inc | 10,175 | $364K | 0.0% | $30.52 | 0.0% | COMMON STOCK | 257651109 |
| — | Momenta Pharmaceuticals Inc | 15,932 | $363K | 0.0% | $22.78 | — | COMMON STOCK | 60877T100 |
| — | Fresh Market Inc/the | 11,300 | $363K | 0.0% | $32.12 | — | COMMON STOCK | 35804H106 |
| AZZ | AZZ Incorporated | 7,000 | $363K | 0.0% | $42.07 | 0.0% | COMMON STOCK | 002474104 |
| TBPH | Theravance Biopharma Inc-w/i | 27,800 | $362K | 0.0% | $15.51 | 0.0% | COMMON STOCK | G8807B106 |
| — | Chubb Corporation | 3,792 | $361K | 0.0% | $95.20 | — | COMMON STOCK | 171232101 |
| LDOS | Leidos Holdings Inc | 8,931 | $361K | 0.0% | $22.77 | +12.6% | COMMON STOCK | 525327102 |
| NWE | Northwestern Corp - NEW | 7,400 | $361K | 0.0% | $33.40 | 0.0% | COMMON STOCK | 668074305 |
| — | Rovi Corp | 22,600 | $360K | 0.0% | $18.21 | — | COMMON STOCK | 779376102 |
| — | Ubiquiti Networks Inc | 11,287 | $360K | 0.0% | $29.67 | — | COMMON STOCK | 90347A100 |
| WD | Walker & Dunlop Inc | 13,452 | $360K | 0.0% | $12.00 | +51.5% | COMMON STOCK | 93148P102 |
| — | Chesapeake Energy Corporation (Chk) | 32,200 | $360K | 0.0% | $13.63 | — | COMMON STOCK | 165167107 |
| RYN | Rayonier Incorporated | 14,057 | $359K | 0.0% | $29.09 | — | COMMON STOCK | 754907103 |
| CVLT | Commvault Systems Inc | 8,430 | $358K | 0.0% | $45.80 | -1.1% | COMMON STOCK | 204166102 |
| — | Cardtronics Inc | 9,646 | $357K | 0.0% | $37.01 | — | COMMON STOCK | 14161H108 |
| — | Endurance International Grou | 17,239 | $356K | 0.0% | $18.68 | — | COMMON STOCK | 29272B105 |
| OSUR | Orasure Technologies Incorporated | 65,859 | $355K | 0.0% | $8.56 | -27.8% | COMMON STOCK | 68554V108 |
| — | Oasis Petroleum Inc | 22,394 | $355K | 0.0% | $17.36 | — | COMMON STOCK | 674215108 |
| CATY | Cathay General Bancorp | 10,891 | $353K | 0.0% | $21.86 | 0.0% | COMMON STOCK | 149150104 |
| IFF | International Flavors and Fragrances | 3,221 | $352K | 0.0% | $89.30 | 0.0% | COMMON STOCK | 459506101 |
| FOSL | Fossil Group Inc | 5,079 | $352K | 0.0% | $101.21 | -23.2% | COMMON STOCK | 34988V106 |
| — | Spartan Motors Incorporated | 76,534 | $351K | 0.0% | $4.67 | — | COMMON STOCK | 846819100 |
| ALLE | Allegion Plc | 5,842 | $351K | 0.0% | $54.51 | 0.0% | COMMON STOCK | G0176J109 |
| — | New York Reit Inc | 35,161 | $350K | 0.0% | $10.08 | — | COMMON STOCK | 64976L109 |
| — | Dr Pepper Snapple Group Inc | 4,800 | $350K | 0.0% | $62.24 | — | COMMON STOCK | 26138E109 |
| — | Pioneer Energy Services Corp | 55,070 | $349K | 0.0% | $10.79 | — | COMMON STOCK | 723664108 |
| KALU | Kaiser Aluminum Corp | 4,200 | $349K | 0.0% | $50.45 | +15.2% | COMMON STOCK | 483007704 |
| DE | Deere & Company | 3,600 | $349K | 0.0% | $75.36 | 0.0% | COMMON STOCK | 244199105 |
| — | VeriFone Systems Inc | 10,288 | $349K | 0.0% | $33.92 | — | COMMON STOCK | 92342Y109 |
| SAH | Sonic Automotive Incorporated | 14,600 | $348K | 0.0% | $24.15 | 0.0% | COMMON STOCK | 83545G102 |
| — | Computer Sciences Corporation | 5,300 | $348K | 0.0% | $60.33 | — | COMMON STOCK | 205363104 |
| SAM | Boston Beer Company Incorporated | 1,500 | $348K | 0.0% | $276.73 | -7.1% | COMMON STOCK | 100557107 |
| ZD | j2 Global Inc | 5,100 | $346K | 0.0% | $55.66 | +6.3% | COMMON STOCK | 48123V102 |
| — | Continental Resources Inc | 8,160 | $346K | 0.0% | $42.40 | — | COMMON STOCK | 212015101 |
| — | Synovus Finl Corp | 11,238 | $346K | 0.0% | $30.79 | — | COMMON STOCK | 87161C501 |
| — | Libbey Incorporated | 8,378 | $346K | 0.0% | $26.25 | — | COMMON STOCK | 529898108 |
| — | Ascena Retail Group Inc | 20,725 | $345K | 0.0% | $14.28 | — | COMMON STOCK | 04351G101 |
| HUBS | Hubspot Inc | 6,959 | $345K | 0.0% | $37.36 | +22.8% | COMMON STOCK | 443573100 |
| ODFL | Old Dominion Freight Line Inc. | 5,033 | $345K | 0.0% | $24.03 | -4.8% | COMMON STOCK | 679580100 |
| — | CONNS INC | 8,660 | $344K | 0.0% | $21.79 | — | COMMON STOCK | 208242107 |
| — | DDR Corp | 22,257 | $344K | 0.0% | $15.46 | — | COMMON STOCK | 23317H102 |
| — | Rexnord Corp | 14,399 | $344K | 0.0% | $27.35 | — | COMMON STOCK | 76169B102 |
| SXT | Sensient Technologies Corporation | 5,000 | $342K | 0.0% | $67.89 | 0.0% | COMMON STOCK | 81725T100 |
| — | Potbelly Corp | 27,800 | $341K | 0.0% | $13.52 | — | COMMON STOCK | 73754Y100 |
| — | Consol Energy Inc | 15,700 | $341K | 0.0% | $21.72 | — | COMMON STOCK | 20854P109 |
| DLX | Deluxe Corporation | 5,500 | $341K | 0.0% | $42.74 | +1.3% | COMMON STOCK | 248019101 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 24,825 | $340K | 0.0% | $9.25 | +5.2% | COMMON STOCK | 588056101 |
| — | Chemtura Corp | 12,007 | $340K | 0.0% | $28.32 | — | COMMON STOCK | 163893209 |
| TOL | Toll Brothers Inc. | 8,900 | $340K | 0.0% | $33.77 | +10.9% | COMMON STOCK | 889478103 |
| CMA | Comerica Incorporated | 6,602 | $339K | 0.0% | $31.60 | +3.1% | COMMON STOCK | 200340107 |
| AIZ | Assurant Inc | 5,063 | $339K | 0.0% | $48.64 | +7.3% | COMMON STOCK | 04621X108 |
| TEX | Terex Corp. | 14,600 | $339K | 0.0% | $29.73 | -11.3% | COMMON STOCK | 880779103 |
| — | Carrizo Oil & Gas Inc | 6,860 | $338K | 0.0% | $49.66 | — | COMMON STOCK | 144577103 |
| VRTX | Vertex Pharmaceuticals Inc. | 2,729 | $337K | 0.0% | $125.98 | 0.0% | COMMON STOCK | 92532F100 |
| CVS | CVS Health Corp | 3,200 | $336K | 0.0% | $73.05 | +3.0% | COMMON STOCK | 126650100 |
| — | Affymetrix Incorporated | 30,700 | $335K | 0.0% | $8.08 | — | COMMON STOCK | 00826T108 |
| — | Juno Therapeutics Inc | 6,282 | $335K | 0.0% | $52.60 | — | COMMON STOCK | 48205A109 |
| — | Guess? Inc. | 17,400 | $334K | 0.0% | $24.42 | — | COMMON STOCK | 401617105 |
| OMC | Omnicom Group | 4,808 | $334K | 0.0% | $49.67 | +6.2% | COMMON STOCK | 681919106 |
| HLX | Helix Energy Solutions Group I | 26,200 | $331K | 0.0% | $21.01 | -25.0% | COMMON STOCK | 42330P107 |
| — | Intralinks Holdings Inc | 27,748 | $330K | 0.0% | $10.16 | — | COMMON STOCK | 46118H104 |
| — | Vince Holding Corp | 27,540 | $330K | 0.0% | $29.96 | — | COMMON STOCK | 92719W108 |
| MTH | Meritage Homes Corp | 7,000 | $330K | 0.0% | $22.59 | 0.0% | COMMON STOCK | 59001A102 |
| — | FBL Financial Group Inc - CL A | 5,716 | $330K | 0.0% | $46.70 | — | COMMON STOCK | 30239F106 |
| NTGR | Netgear Inc | 11,000 | $330K | 0.0% | $20.16 | -3.5% | COMMON STOCK | 64111Q104 |
| MATX | Matson Inc | 7,838 | $330K | 0.0% | $22.11 | +56.0% | COMMON STOCK | 57686G105 |
| MOG/A | Moog Inc. -CL A | 4,659 | $329K | 0.0% | $65.43 | 0.0% | COMMON STOCK | 615394202 |
| URBN | Urban Outfitters Inc. | 9,400 | $329K | 0.0% | $38.69 | 0.0% | COMMON STOCK | 917047102 |
| — | OneBeacon Insurance Group Ltd. | 22,680 | $329K | 0.0% | $15.37 | — | COMMON STOCK | G67742109 |
| UNH | United HealthCare Group | 2,700 | $329K | 0.0% | $85.51 | +16.5% | Put | 91324P102 |
| — | Acxiom Corporation | 18,639 | $328K | 0.0% | $17.60 | — | COMMON STOCK | 005125109 |
| INGN | Inogen Inc | 7,329 | $327K | 0.0% | $32.28 | +18.9% | COMMON STOCK | 45780L104 |
| — | Con-way Inc | 8,500 | $326K | 0.0% | $48.11 | — | COMMON STOCK | 205944101 |
| — | Extended Stay America Inc | 17,347 | $326K | 0.0% | $19.34 | — | COMMON STOCK | 30224P200 |
| AWI | Armstrong World Industries | 6,091 | $325K | 0.0% | $49.97 | +3.8% | COMMON STOCK | 04247X102 |
| — | Chimera Investment Corp | 23,660 | $324K | 0.0% | $3.14 | — | COMMON STOCK | 16934Q208 |
| — | Tallgrass Energy Gp Lp | 10,063 | $324K | 0.0% | $32.20 | — | COMMON STOCK | 874696107 |
| — | Wageworks Inc | 7,973 | $323K | 0.0% | $40.51 | — | COMMON STOCK | 930427109 |
| — | iStar Financial Incorporated | 24,200 | $322K | 0.0% | $13.42 | — | COMMON STOCK | 45031U101 |
| — | IBERIABANK Corp | 4,700 | $321K | 0.0% | $63.19 | — | COMMON STOCK | 450828108 |
| PBF | Pbf Energy Inc | 11,300 | $321K | 0.0% | $27.20 | +3.5% | COMMON STOCK | 69318G106 |
| MTRN | Materion Corp | 9,081 | $320K | 0.0% | $34.46 | +11.9% | COMMON STOCK | 576690101 |
| — | South State Corp | 4,200 | $319K | 0.0% | $75.95 | — | COMMON STOCK | 840441109 |
| — | Air Methods Corporation | 7,700 | $318K | 0.0% | $45.71 | — | COMMON STOCK | 009128307 |
| — | InterOil Corporation | 5,262 | $317K | 0.0% | $60.24 | — | COMMON STOCK | 460951106 |
| KEY | KeyCorp | 21,061 | $316K | 0.0% | $8.95 | +7.7% | COMMON STOCK | 493267108 |
| ABEV | Ambev SA - ADR | 51,738 | $316K | 0.0% | $6.11 | — | COMMON STOCK | 02319V103 |
| GS | Goldman Sachs Inc | 1,500 | $313K | 0.0% | $150.86 | +9.1% | COMMON STOCK | 38141G104 |
| — | United Online Inc. | 19,887 | $312K | 0.0% | $11.56 | — | COMMON STOCK | 911268209 |
| ARCB | ArcBest Corp | 9,800 | $312K | 0.0% | $34.07 | -4.3% | COMMON STOCK | 03937C105 |
| PTEN | Patterson-UTI Energy Inc. | 16,517 | $311K | 0.0% | $20.74 | 0.0% | COMMON STOCK | 703481101 |
| — | Tribune Media Co | 5,832 | $311K | 0.0% | $60.81 | — | COMMON STOCK | 896047503 |
| DXPE | DXP Enterprises Inc | 6,693 | $311K | 0.0% | $57.69 | -23.2% | COMMON STOCK | 233377407 |
| — | Susquehanna Bancshares Inc. | 21,998 | $311K | 0.0% | $12.89 | — | COMMON STOCK | 869099101 |
| RGEN | Repligen Corporation | 7,496 | $309K | 0.0% | $25.94 | +41.2% | COMMON STOCK | 759916109 |
| — | Harman International Industries Inc. | 2,600 | $309K | 0.0% | $118.85 | — | COMMON STOCK | 413086109 |
| — | General Communication Inc (CL A) | 18,060 | $307K | 0.0% | $12.57 | — | COMMON STOCK | 369385109 |
| — | Dynex Capital Incorporated | 40,116 | $306K | 0.0% | $8.55 | — | COMMON STOCK | 26817Q506 |
| PSX | Phillips 66 | 3,800 | $306K | 0.0% | $49.71 | +8.0% | COMMON STOCK | 718546104 |
| — | Integrated Silicon Solution Incorporated | 13,829 | $306K | 0.0% | $22.13 | — | COMMON STOCK | 45812P107 |
| — | Ultra Petroleum Corp | 24,400 | $305K | 0.0% | $12.50 | — | COMMON STOCK | 903914109 |
| — | Natus Medical Inc | 7,156 | $305K | 0.0% | $17.96 | — | COMMON STOCK | 639050103 |
| — | Luxoft Holding Inc | 5,400 | $305K | 0.0% | $38.14 | — | COMMON STOCK | G57279104 |
| MCD | McDonald's Corp | 3,208 | $305K | 0.0% | $74.17 | 0.0% | COMMON STOCK | 580135101 |
| NTES | NetEase Inc - ADR | 2,100 | $304K | 0.0% | $144.76 | — | COMMON STOCK | 64110W102 |
| — | Pacific Ethanol Inc | 29,411 | $304K | 0.0% | $12.98 | — | COMMON STOCK | 69423U305 |
| — | FMC Technologies Inc. | 7,336 | $304K | 0.0% | $37.01 | — | COMMON STOCK | 30249U101 |
| FELE | Franklin Electric Company Incorporated | 9,400 | $304K | 0.0% | $32.01 | 0.0% | COMMON STOCK | 353514102 |
| — | Nationstar Mortgage Holdings | 18,100 | $304K | 0.0% | $24.77 | — | COMMON STOCK | 63861C109 |
| GPRE | Green Plains Inc | 11,001 | $303K | 0.0% | $29.73 | +3.5% | COMMON STOCK | 393222104 |
| SHW | Sherwin-Williams Company | 1,100 | $303K | 0.0% | $84.18 | +1.9% | COMMON STOCK | 824348106 |
| ARAY | Accuray Inc | 44,869 | $302K | 0.0% | $7.45 | 0.0% | COMMON STOCK | 004397105 |
| — | Bill Barrett Corp | 35,200 | $302K | 0.0% | $9.42 | — | COMMON STOCK | 06846N104 |
| — | YRC Worldwide Inc | 23,253 | $302K | 0.0% | $20.66 | — | COMMON STOCK | 984249607 |
| — | Isle of Capri Casinos Incorporated | 16,586 | $301K | 0.0% | $18.15 | — | COMMON STOCK | 464592104 |
| WRB | W.R. Berkley Corporation | 5,800 | $301K | 0.0% | $11.66 | +1.1% | COMMON STOCK | 084423102 |
| EFX | Equifax Incorporated | 3,100 | $301K | 0.0% | $88.13 | 0.0% | COMMON STOCK | 294429105 |
| SBH | Sally Beauty Co Inc | 9,486 | $300K | 0.0% | $31.74 | 0.0% | COMMON STOCK | 79546E104 |
| YPF | YPF Sociedad Anonima (SPN ADR RP D | 10,900 | $299K | 0.0% | $27.43 | — | COMMON STOCK | 984245100 |
| — | Tupperware Brands Corp | 4,635 | $299K | 0.0% | $64.18 | — | COMMON STOCK | 899896104 |
| — | Core-Mark Holding Co Inc | 5,048 | $299K | 0.0% | $59.23 | — | COMMON STOCK | 218681104 |
| — | Renewable Energy Group Inc | 25,769 | $298K | 0.0% | $11.38 | — | COMMON STOCK | 75972A301 |
| — | Ferro Corporation | 17,759 | $298K | 0.0% | $16.78 | — | COMMON STOCK | 315405100 |
| EXLS | Exlservice Holdings Inc | 8,576 | $297K | 0.0% | $6.11 | +13.8% | COMMON STOCK | 302081104 |
| — | Pra Health Sciences Inc | 8,141 | $296K | 0.0% | $36.36 | — | COMMON STOCK | 69354M108 |
| SON | Sonoco Products Company | 6,900 | $296K | 0.0% | $26.30 | +20.0% | COMMON STOCK | 835495102 |
| TRMK | Trustmark Corporation | 11,800 | $295K | 0.0% | $17.56 | -0.1% | COMMON STOCK | 898402102 |
| KRG | Kite Realty Group Trust | 12,005 | $294K | 0.0% | $24.32 | — | COMMON STOCK | 49803T300 |
| — | Whitewave Foods Co - A | 6,000 | $293K | 0.0% | $48.83 | — | COMMON STOCK | 966244105 |
| WAB | Wabtec Corporation | 3,100 | $292K | 0.0% | $92.44 | 0.0% | COMMON STOCK | 929740108 |
| PRI | Primerica Inc | 6,400 | $292K | 0.0% | $51.94 | -10.1% | COMMON STOCK | 74164M108 |
| — | Aqua America Inc | 11,900 | $291K | 0.0% | $24.45 | — | COMMON STOCK | 03836W103 |
| — | Agenus Inc | 33,684 | $291K | 0.0% | $4.57 | — | COMMON STOCK | 00847G705 |
| RDN | Radian Group Inc. | 15,500 | $291K | 0.0% | $12.48 | +19.0% | COMMON STOCK | 750236101 |
| — | Forum Energy Technologies In | 14,336 | $291K | 0.0% | $25.64 | — | COMMON STOCK | 34984V100 |
| — | Great Plains Energy Inc | 11,900 | $288K | 0.0% | $26.55 | — | COMMON STOCK | 391164100 |
| ESINQ | ITT Educational Services Incorporated | 72,578 | $288K | 0.0% | $4.64 | 0.0% | COMMON STOCK | 45068B109 |
| TSEM | TOWER SEMICONDUCTOR | 18,472 | $285K | 0.0% | $12.04 | +33.0% | COMMON STOCK | M87915274 |
| — | Vimpelcom Ltd-spon Adr | 57,346 | $285K | 0.0% | $4.46 | — | COMMON STOCK | 92719A106 |
| PLD | ProLogis Inc | 7,672 | $285K | 0.0% | $29.72 | 0.0% | COMMON STOCK | 74340W103 |
| — | Stillwater Mining Company | 24,465 | $284K | 0.0% | $14.88 | — | COMMON STOCK | 86074Q102 |
| ILMN | Illumina | 1,300 | $284K | 0.0% | $188.35 | +3.7% | COMMON STOCK | 452327109 |
| GVA | Granite Construction Incorporated | 8,000 | $284K | 0.0% | $34.75 | +5.0% | COMMON STOCK | 387328107 |
| — | Global Brass & Copper Holdin | 16,610 | $283K | 0.0% | $13.80 | — | COMMON STOCK | 37953G103 |
| AVA | Avista Corp. | 9,200 | $282K | 0.0% | $18.16 | +15.4% | COMMON STOCK | 05379B107 |
| GBCI | Glacier Bancorp Inc | 9,600 | $282K | 0.0% | $19.32 | 0.0% | COMMON STOCK | 37637Q105 |
| BMRN | Biomarin Pharmaceutical Inc. | 2,062 | $282K | 0.0% | $123.92 | 0.0% | COMMON STOCK | 09061G101 |
| FSP | Franklin Street Properties C | 24,925 | $282K | 0.0% | $11.73 | — | COMMON STOCK | 35471R106 |
| DIOD | Diodes Inc | 11,700 | $282K | 0.0% | $26.61 | 0.0% | COMMON STOCK | 254543101 |
| CPB | Campbell Soup Company | 5,900 | $281K | 0.0% | $33.55 | 0.0% | COMMON STOCK | 134429109 |
| DIN | DineEquity Inc | 2,831 | $281K | 0.0% | $53.78 | +16.9% | COMMON STOCK | 254423106 |
| — | First Midwest Bancorp Incorporated | 14,800 | $281K | 0.0% | $17.02 | — | COMMON STOCK | 320867104 |
| — | Ebix Inc | 8,622 | $281K | 0.0% | $14.47 | — | COMMON STOCK | 278715206 |
| MANH | Manhattan Associates Incorporated | 4,700 | $280K | 0.0% | $55.35 | 0.0% | COMMON STOCK | 562750109 |
| BBT | Berkshire Hills Bancorp Inc | 9,808 | $279K | 0.0% | $18.16 | +12.4% | COMMON STOCK | 084680107 |
| HTGC | Hercules Technology Growth | 24,045 | $278K | 0.0% | $12.99 | 0.0% | COMMON STOCK | 427096508 |
| — | SciClone Pharmaceuticals Incorporated | 28,310 | $278K | 0.0% | $6.90 | — | COMMON STOCK | 80862K104 |
| — | Sandridge Energy Inc | 317,266 | $278K | 0.0% | $1.26 | — | COMMON STOCK | 80007P307 |
| WLK | Westlake Chemical Corp | 4,039 | $277K | 0.0% | $62.10 | 0.0% | COMMON STOCK | 960413102 |
| — | Infinera Corp | 13,223 | $277K | 0.0% | $19.69 | — | COMMON STOCK | 45667G103 |
| ANDE | Andersons Inc/The | 7,100 | $277K | 0.0% | $34.87 | -2.6% | COMMON STOCK | 034164103 |
| MBUU | Malibu Boats Inc - A | 13,736 | $276K | 0.0% | $21.64 | 0.0% | COMMON STOCK | 56117J100 |
| COKE | Coca-Cola Bottling Co Consolidated | 1,819 | $275K | 0.0% | $7.97 | +39.9% | COMMON STOCK | 191098102 |
| NPKI | Newpark Resources Inc. | 33,788 | $275K | 0.0% | $11.98 | -22.6% | COMMON STOCK | 651718504 |
| SHO | Sunstone Hotel Investors Inc | 18,344 | $275K | 0.0% | $16.62 | — | COMMON STOCK | 867892101 |
| — | LANNETT CO INC | 4,619 | $275K | 0.0% | $45.39 | — | COMMON STOCK | 516012101 |
| — | Papa Murphy's Holdings Inc | 13,213 | $274K | 0.0% | $20.74 | — | COMMON STOCK | 698814100 |
| SEM | Select Medical Holdings Corp | 16,900 | $274K | 0.0% | $6.34 | +22.0% | COMMON STOCK | 81619Q105 |
| PMT | Pennymac Mortgage Investment | 15,686 | $273K | 0.0% | $20.13 | — | COMMON STOCK | 70931T103 |
| KLIC | Kulicke & Soffa Industries Incorporated | 23,292 | $273K | 0.0% | $12.12 | 0.0% | COMMON STOCK | 501242101 |
| RBC | RBC Bearings Inc. | 3,800 | $273K | 0.0% | $73.45 | 0.0% | COMMON STOCK | 75524B104 |
| VRA | Vera Bradley Inc | 24,100 | $272K | 0.0% | $13.55 | 0.0% | COMMON STOCK | 92335C106 |
| — | Nrg Yield Inc-class A | 12,352 | $272K | 0.0% | $22.02 | — | COMMON STOCK | 62942X306 |
| TAP | Molson Coors Brewing Co - Class B | 3,880 | $271K | 0.0% | $55.38 | +3.5% | COMMON STOCK | 60871R209 |
| — | Alexion Pharmaceuticals Incorporated | 1,501 | $271K | 0.0% | $167.16 | — | COMMON STOCK | 015351109 |
| ELS | Equity Lifestyle Properties In | 5,163 | $271K | 0.0% | $54.80 | — | COMMON STOCK | 29472R108 |
| ACM | AECOM | 8,200 | $271K | 0.0% | $33.48 | -5.2% | COMMON STOCK | 00766T100 |
| — | Coach Incorporated | 7,800 | $270K | 0.0% | $34.62 | — | COMMON STOCK | 189754104 |
| SYNA | Synaptics Inc | 3,110 | $270K | 0.0% | $91.26 | 0.0% | COMMON STOCK | 87157D109 |
| MCHB | Homestreet Inc | 11,850 | $270K | 0.0% | $17.85 | +21.0% | COMMON STOCK | 43785V102 |
| ATR | AptarGroup Incorporated | 4,222 | $269K | 0.0% | $55.18 | 0.0% | COMMON STOCK | 038336103 |
| VNDA | Vanda Pharmaceuticals Inc | 21,194 | $269K | 0.0% | $11.30 | -4.6% | COMMON STOCK | 921659108 |
| — | Ziopharm Oncology Inc | 22,453 | $269K | 0.0% | $3.68 | — | COMMON STOCK | 98973P101 |
| — | Novavax Inc | 24,158 | $269K | 0.0% | $8.27 | — | COMMON STOCK | 670002104 |
| — | TeleTech Holdings Inc. | 9,907 | $268K | 0.0% | $27.05 | — | COMMON STOCK | 879939106 |
| — | Rockwell Collins Inc. | 2,900 | $268K | 0.0% | $84.47 | — | COMMON STOCK | 774341101 |
| FIX | Comfort Systems USA Inc | 11,669 | $268K | 0.0% | $20.46 | 0.0% | COMMON STOCK | 199908104 |
| — | Heidrick & Struggles Intl | 10,256 | $267K | 0.0% | $23.02 | — | COMMON STOCK | 422819102 |
| — | Synergy Resources Corp | 23,354 | $267K | 0.0% | $12.42 | — | COMMON STOCK | 87164P103 |
| AOS | Smith (A.O.) Corporation | 3,700 | $266K | 0.0% | $25.54 | +13.7% | COMMON STOCK | 831865209 |
| — | PC - Tel Inc. | 37,065 | $266K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| GME | GameStop Corporation | 6,199 | $266K | 0.0% | $7.13 | +8.6% | COMMON STOCK | 36467W109 |
| — | NuVasive Inc | 5,600 | $265K | 0.0% | $43.89 | — | COMMON STOCK | 670704105 |
| LQDT | Liquidity Services Inc | 27,460 | $264K | 0.0% | $10.79 | -8.7% | COMMON STOCK | 53635B107 |
| PSA | Public Storage | 1,431 | $264K | 0.0% | $129.33 | -2.4% | COMMON STOCK | 74460D109 |
| — | Enstar Group Ltd | 1,706 | $264K | 0.0% | $154.75 | — | COMMON STOCK | G3075P101 |
| — | Retail Properties Of Ame - A | 18,827 | $262K | 0.0% | $14.92 | — | COMMON STOCK | 76131V202 |
| — | Navigators Group Incorporated | 3,369 | $261K | 0.0% | $61.82 | — | COMMON STOCK | 638904102 |
| — | Ship Finance International Ltd | 16,000 | $261K | 0.0% | $15.22 | — | COMMON STOCK | G81075106 |
| HSTM | Healthstream Inc | 8,587 | $261K | 0.0% | $28.63 | 0.0% | COMMON STOCK | 42222N103 |
| — | Corindus Vascular Robotics I | 74,400 | $261K | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| GLPI | Gaming And Leisure Prope | 7,108 | $261K | 0.0% | $36.72 | — | COMMON STOCK | 36467J108 |
| — | FAIRCHILD SEMCNDCTR INTL INC | 15,000 | $261K | 0.0% | $17.40 | — | COMMON STOCK | 303726103 |
| — | Interval Leisure Group (NASDAQ) | 11,359 | $260K | 0.0% | $22.89 | — | COMMON STOCK | 46113M108 |
| — | Us Concrete Inc | 6,859 | $260K | 0.0% | $33.85 | — | COMMON STOCK | 90333L201 |
| MC | Moelis & Co | 9,043 | $260K | 0.0% | $13.22 | 0.0% | COMMON STOCK | 60786M105 |
| MTN | VAIL RESORTS INC | 2,375 | $259K | 0.0% | $79.40 | +31.7% | COMMON STOCK | 91879Q109 |
| — | Zeltiq Aesthetics Inc | 8,800 | $259K | 0.0% | $23.32 | — | COMMON STOCK | 98933Q108 |
| — | Aerohive Networks Inc | 36,908 | $258K | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| — | Caesars Entertainment Corp. | 42,089 | $258K | 0.0% | $6.13 | — | COMMON STOCK | 127686103 |
| — | Shoretel Inc | 37,900 | $257K | 0.0% | $6.70 | — | COMMON STOCK | 825211105 |
| — | Ruby Tuesday Incorporated | 41,026 | $257K | 0.0% | $6.41 | — | COMMON STOCK | 781182100 |
| TXNM | PNM Resources Inc | 10,400 | $256K | 0.0% | $28.16 | -5.0% | COMMON STOCK | 69349H107 |
| PHM | Pulte Group Inc | 12,700 | $256K | 0.0% | $17.75 | 0.0% | COMMON STOCK | 745867101 |
| — | Aegion Corp | 13,535 | $256K | 0.0% | $21.08 | — | COMMON STOCK | 00770F104 |
| GNW | Genworth Financial Inc - CL A | 33,715 | $255K | 0.0% | $7.98 | 0.0% | COMMON STOCK | 37247D106 |
| PRKS | Seaworld Entertainment Inc | 13,800 | $254K | 0.0% | $18.13 | +14.3% | COMMON STOCK | 81282V100 |
| ESNT | Essent Group Ltd | 9,300 | $254K | 0.0% | $21.39 | +7.5% | COMMON STOCK | G3198U102 |
| — | Chesapeake Lodging Trust | 8,319 | $254K | 0.0% | $33.85 | — | COMMON STOCK | 165240102 |
| — | Medidata Solutions Inc | 4,672 | $254K | 0.0% | $54.37 | — | COMMON STOCK | 58471A105 |
| — | Talen Energy Corp- W/i | 14,747 | $253K | 0.0% | $17.16 | — | COMMON STOCK | 87422J105 |
| — | Newlink Genetics Corp | 5,700 | $252K | 0.0% | $54.06 | — | COMMON STOCK | 651511107 |
| EXPO | Exponent Inc. | 5,600 | $251K | 0.0% | $19.41 | 0.0% | COMMON STOCK | 30214U102 |
| — | Sucampo Pharmaceuticals - Class A | 15,209 | $250K | 0.0% | $8.20 | — | COMMON STOCK | 864909106 |
| ARE | Alexandria Real Estate Equities Inc | 2,844 | $249K | 0.0% | $63.65 | 0.0% | COMMON STOCK | 015271109 |
| COTY | Coty Inc-cl A | 7,751 | $248K | 0.0% | $18.51 | +20.4% | COMMON STOCK | 222070203 |
| — | Bed Bath & Beyond Incorporated | 3,600 | $248K | 0.0% | $76.02 | — | COMMON STOCK | 075896100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 1,600 | $247K | 0.0% | $153.70 | 0.0% | COMMON STOCK | 90384S303 |
| — | FBR & Co | 10,673 | $247K | 0.0% | $26.50 | — | COMMON STOCK | 30247C400 |
| — | Rice Energy Inc | 11,798 | $246K | 0.0% | $24.77 | — | COMMON STOCK | 762760106 |
| — | On Deck Capital Inc | 21,227 | $246K | 0.0% | $22.43 | — | COMMON STOCK | 682163100 |
| FNF | Fnf Group | 6,649 | $246K | 0.0% | $14.44 | +19.7% | COMMON STOCK | 31620R303 |
| — | Monotype Imaging Holdings In | 10,192 | $246K | 0.0% | $24.14 | — | COMMON STOCK | 61022P100 |
| UGI | UGI CORP NEW | 7,145 | $246K | 0.0% | $35.48 | 0.0% | COMMON STOCK | 902681105 |
| KMT | Kennametal Incorporated | 7,186 | $245K | 0.0% | $29.39 | -9.2% | COMMON STOCK | 489170100 |
| — | Home Properties Inc | 3,335 | $244K | 0.0% | $73.16 | — | COMMON STOCK | 437306103 |
| IT | Gartner Group Inc | 2,840 | $244K | 0.0% | $85.73 | 0.0% | COMMON STOCK | 366651107 |
| WU | Western Union Company | 12,000 | $244K | 0.0% | $17.58 | — | COMMON STOCK | 959802109 |
| — | Inphi Corp | 10,693 | $244K | 0.0% | $15.15 | — | COMMON STOCK | 45772F107 |
| CE | Celanese Corp | 3,400 | $244K | 0.0% | $46.56 | +16.6% | COMMON STOCK | 150870103 |
| — | Apollo Education Group Inc | 18,900 | $243K | 0.0% | $26.18 | — | COMMON STOCK | 037604105 |
| — | Wpx Energy Inc | 19,800 | $243K | 0.0% | $22.80 | — | COMMON STOCK | 98212B103 |
| — | ALLIANCE FIBER OPTC PRD INC | 13,092 | $243K | 0.0% | $18.56 | — | COMMON STOCK | 018680306 |
| — | Bravo Brio Restaurant Group | 17,911 | $243K | 0.0% | $13.95 | — | COMMON STOCK | 10567B109 |
| BIIB | Biogen Inc | 600 | $242K | 0.0% | $322.12 | +24.6% | COMMON STOCK | 09062X103 |
| HRL | Hormel Foods Corporation | 4,300 | $242K | 0.0% | $19.82 | +11.0% | COMMON STOCK | 440452100 |
| — | Skechers Usa Inc -Cl A | 2,200 | $242K | 0.0% | $48.28 | — | COMMON STOCK | 830566105 |
| — | Concho Resources Inc | 2,128 | $242K | 0.0% | $113.72 | — | COMMON STOCK | 20605P101 |
| SMP | Standard Motor Products Incorporated | 6,900 | $242K | 0.0% | $38.73 | -1.7% | COMMON STOCK | 853666105 |
| CMG | Chipotle Mexican Grill | 400 | $242K | 0.0% | $12.65 | 0.0% | COMMON STOCK | 169656105 |
| — | Arris Group Incorporated | 7,900 | $242K | 0.0% | $28.04 | — | COMMON STOCK | 04270V106 |
| EZPW | Ezcorp Incorporated CL A | 32,500 | $241K | 0.0% | $8.53 | 0.0% | COMMON STOCK | 302301106 |
| — | Teekay Corp | 5,631 | $241K | 0.0% | $42.80 | — | COMMON STOCK | Y8564W103 |
| — | Seadrill Ltd | 23,300 | $241K | 0.0% | $13.43 | — | COMMON STOCK | G7945E105 |
| — | SEACOR Holdings Inc | 3,400 | $241K | 0.0% | $69.81 | — | COMMON STOCK | 811904101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 4,300 | $241K | 0.0% | $53.77 | 0.0% | COMMON STOCK | G66721104 |
| SM | SM Energy Co | 5,200 | $240K | 0.0% | $46.98 | 0.0% | COMMON STOCK | 78454L100 |
| — | Time Inc | 10,410 | $240K | 0.0% | $23.05 | — | COMMON STOCK | 887228104 |
| — | Sciquest Inc | 16,109 | $239K | 0.0% | $14.84 | — | COMMON STOCK | 80908T101 |
| — | Janus Capital Group Inc | 13,900 | $238K | 0.0% | $12.28 | — | COMMON STOCK | 47102X105 |
| — | WILSON GREATBATCH TECH INC | 4,416 | $238K | 0.0% | $53.89 | — | COMMON STOCK | 39153L106 |
| OSK | Oshkosh Corp(CLASS B) | 5,600 | $237K | 0.0% | $42.12 | +0.7% | COMMON STOCK | 688239201 |
| — | Oncothyreon Inc | 63,257 | $237K | 0.0% | $3.04 | — | COMMON STOCK | 682324108 |
| — | Aspen Insurance Holdings Inc | 4,948 | $237K | 0.0% | $40.38 | — | COMMON STOCK | G05384105 |
| — | M.D.C Holdings Incorporated | 7,900 | $237K | 0.0% | $28.99 | — | COMMON STOCK | 552676108 |
| — | Homeaway Inc | 7,629 | $237K | 0.0% | $33.91 | — | COMMON STOCK | 43739Q100 |
| FICO | Fair Isaac Corp | 2,600 | $236K | 0.0% | $60.56 | +47.9% | COMMON STOCK | 303250104 |
| — | Northwest Natural Gas Co. | 5,600 | $236K | 0.0% | $42.14 | — | COMMON STOCK | 667655104 |
| — | QIAGEN NV | 9,500 | $236K | 0.0% | $25.16 | — | COMMON STOCK | N72482107 |
| — | Post Properties Incorporated | 4,349 | $236K | 0.0% | $56.89 | — | COMMON STOCK | 737464107 |
| MAC | Macerich Stk | 3,149 | $235K | 0.0% | $74.63 | — | COMMON STOCK | 554382101 |
| HON | Honeywell International Inc. | 2,300 | $235K | 0.0% | $72.99 | +2.4% | COMMON STOCK | 438516106 |
| — | Noble Corp plc | 15,200 | $234K | 0.0% | $18.50 | — | COMMON STOCK | G65431101 |
| ALNT | Allied Motion Technologies Inc. | 10,400 | $234K | 0.0% | $19.32 | 0.0% | COMMON STOCK | 019330109 |
| FOXF | Fox Factory Holding Corp | 14,513 | $233K | 0.0% | $16.11 | 0.0% | COMMON STOCK | 35138V102 |
| — | Zagg Inc | 29,288 | $232K | 0.0% | $7.92 | — | COMMON STOCK | 98884U108 |
| — | Skechers Usa Inc -Cl A | 2,100 | $231K | 0.0% | $48.28 | — | Call | 830566105 |
| — | Lendingclub Corp | 15,636 | $231K | 0.0% | $14.77 | — | COMMON STOCK | 52603A109 |
| CGNX | Cognex Corporation | 4,800 | $231K | 0.0% | $22.59 | 0.0% | COMMON STOCK | 192422103 |
| — | NxStage Medical Inc. | 16,200 | $231K | 0.0% | $14.26 | — | COMMON STOCK | 67072V103 |
| PNC | PNC Financial Services Group | 2,407 | $230K | 0.0% | $57.60 | +17.5% | COMMON STOCK | 693475105 |
| — | Magellan Health Inc | 3,288 | $230K | 0.0% | $63.34 | — | COMMON STOCK | 559079207 |
| EBF | Ennis Inc | 12,353 | $230K | 0.0% | $7.03 | +15.8% | COMMON STOCK | 293389102 |
| FBIN | Fortune Brands Home & Security Inc. | 5,000 | $229K | 0.0% | $33.63 | 0.0% | COMMON STOCK | 34964C106 |
| DECK | Deckers Outdoor Corporation | 3,183 | $229K | 0.0% | $13.07 | -6.0% | COMMON STOCK | 243537107 |
| TGT | Target Corporation | 2,800 | $229K | 0.0% | $48.96 | +20.6% | COMMON STOCK | 87612E106 |
| — | Sage Therapeutics Inc | 3,131 | $229K | 0.0% | $73.14 | — | COMMON STOCK | 78667J108 |
| — | Argo Group International Holdi | 4,109 | $229K | 0.0% | $45.23 | — | COMMON STOCK | G0464B107 |
| — | Thomson Reuters Corp | 6,000 | $228K | 0.0% | $38.00 | — | COMMON STOCK | 884903105 |
| — | Cash America International Incorporated | 8,691 | $228K | 0.0% | $26.23 | — | COMMON STOCK | 14754D100 |
| — | Enernoc Inc | 23,400 | $227K | 0.0% | $13.88 | — | COMMON STOCK | 292764107 |
| TXN | Texas Instruments Incorporated | 4,399 | $227K | 0.0% | $41.25 | 0.0% | COMMON STOCK | 882508104 |
| KMB | Kimberly-Clark Corporation | 2,129 | $226K | 0.0% | $74.80 | +1.4% | COMMON STOCK | 494368103 |
| ETD | Ethan Allen Interiors Incorporated | 8,525 | $225K | 0.0% | $13.77 | +0.8% | COMMON STOCK | 297602104 |
| CF | CF Industries Holdings Inc | 3,500 | $225K | 0.0% | $44.04 | +2.6% | COMMON STOCK | 125269100 |
| — | Umpqua Holdings Corp | 12,448 | $224K | 0.0% | $17.99 | — | COMMON STOCK | 904214103 |
| — | Fogo De Chao Inc | 9,690 | $224K | 0.0% | $23.12 | — | COMMON STOCK | 344177100 |
| CBSH | Commerce Bancshares Incorporated | 4,800 | $224K | 0.0% | $26.27 | 0.0% | COMMON STOCK | 200525103 |
| AES | AES Corporation | 16,920 | $224K | 0.0% | $9.05 | 0.0% | COMMON STOCK | 00130H105 |
| SPSC | Sps Commerce Inc | 3,409 | $224K | 0.0% | $31.89 | +5.4% | COMMON STOCK | 78463M107 |
| — | Cardiovascular Systems Inc | 8,400 | $222K | 0.0% | $26.43 | — | COMMON STOCK | 141619106 |
| BLBD | Blue Bird Corp | 17,100 | $222K | 0.0% | $12.18 | 0.0% | COMMON STOCK | 095306106 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 21,889 | $222K | 0.0% | $7.18 | — | COMMON STOCK | 18451C109 |
| — | B/E Aerospace Inc | 4,035 | $222K | 0.0% | $55.02 | — | COMMON STOCK | 073302101 |
| — | Maiden Holdings Ltd | 14,100 | $222K | 0.0% | $11.57 | — | COMMON STOCK | G5753U112 |
| ACRE | Ares Commercial Real Estate | 19,463 | $222K | 0.0% | $12.86 | — | COMMON STOCK | 04013V108 |
| — | Bankrate Inc | 21,143 | $222K | 0.0% | $11.34 | — | COMMON STOCK | 06647F102 |
| SCSC | ScanSource Inc | 5,800 | $221K | 0.0% | $36.87 | +7.7% | COMMON STOCK | 806037107 |
| — | R.R. Donnelley & Sons Company | 12,661 | $221K | 0.0% | $18.62 | — | COMMON STOCK | 257867101 |
| KOP | Koppers Holdings Inc | 8,910 | $220K | 0.0% | $23.45 | 0.0% | COMMON STOCK | 50060P106 |
| — | Tronox Ltd | 15,046 | $220K | 0.0% | $24.24 | — | COMMON STOCK | Q9235V101 |
| — | Virtusa Corp | 4,255 | $219K | 0.0% | $36.43 | — | COMMON STOCK | 92827P102 |
| VRNS | Varonis Systems Inc | 9,933 | $219K | 0.0% | $12.89 | -38.8% | COMMON STOCK | 922280102 |
| — | Square 1 Financial Inc - A | 7,997 | $219K | 0.0% | $26.74 | — | COMMON STOCK | 85223W101 |
| — | Starz | 4,900 | $219K | 0.0% | $29.70 | — | COMMON STOCK | 85571Q102 |
| MAR | Marriott International-CL A | 2,932 | $218K | 0.0% | $71.20 | 0.0% | COMMON STOCK | 571903202 |
| TPC | Tutor Perini Corp | 10,100 | $218K | 0.0% | $25.44 | -10.3% | COMMON STOCK | 901109108 |
| — | Meridian Bancorp Inc | 16,285 | $218K | 0.0% | $13.39 | — | COMMON STOCK | 58958U103 |
| — | Micrel Inc. | 15,712 | $218K | 0.0% | $13.87 | — | COMMON STOCK | 594793101 |
| — | Tangoe Inc/CT | 17,300 | $218K | 0.0% | $12.92 | — | COMMON STOCK | 87582Y108 |
| SLRC | Solar Capital Ltd | 12,063 | $217K | 0.0% | $7.00 | +2.4% | COMMON STOCK | 83413U100 |
| — | Landauer Incorporated | 6,078 | $217K | 0.0% | $35.19 | — | COMMON STOCK | 51476K103 |
| — | Inovalon Holdings Inc - A | 7,731 | $216K | 0.0% | $27.94 | — | COMMON STOCK | 45781D101 |
| ICFI | ICF International Inc | 6,200 | $216K | 0.0% | $37.62 | 0.0% | COMMON STOCK | 44925C103 |
| — | Maxim Integrated Products Incorporated | 6,230 | $215K | 0.0% | $34.78 | — | COMMON STOCK | 57772K101 |
| SO | Southern Company | 5,100 | $214K | 0.0% | $29.71 | -6.5% | COMMON STOCK | 842587107 |
| OM2 | Orthofix International N.V. | 6,452 | $214K | 0.0% | $30.73 | — | COMMON STOCK | N6748L102 |
| — | Cedar Realty Trust Inc | 33,373 | $214K | 0.0% | $6.12 | — | COMMON STOCK | 150602209 |
| AEIS | Advanced Energy Industries Incorporated | 7,741 | $213K | 0.0% | $26.61 | 0.0% | COMMON STOCK | 007973100 |
| AR | Antero Resources Corp | 6,200 | $213K | 0.0% | $39.69 | 0.0% | COMMON STOCK | 03674X106 |
| AGIO | Agios Pharmaceuticals Inc | 1,900 | $211K | 0.0% | $107.71 | 0.0% | COMMON STOCK | 00847X104 |
| FANG | Diamondback Energy Inc | 2,800 | $211K | 0.0% | $61.45 | 0.0% | COMMON STOCK | 25278X109 |
| BANR | Banner Corp | 4,400 | $211K | 0.0% | $32.39 | 0.0% | COMMON STOCK | 06652V208 |
| — | Integrated Device Technology Inc. | 9,600 | $208K | 0.0% | $19.70 | — | COMMON STOCK | 458118106 |
| CAKE | Cheesecake Factory Incorporated | 3,800 | $207K | 0.0% | $40.39 | +2.7% | COMMON STOCK | 163072101 |
| — | Enlink Midstream LLC | 6,658 | $207K | 0.0% | $34.72 | — | COMMON STOCK | 29336T100 |
| INFIQ | Infinity Pharmaceuticals Inc | 18,900 | $207K | 0.0% | $12.83 | 0.0% | COMMON STOCK | 45665G303 |
| — | Otonomy Inc | 8,983 | $207K | 0.0% | $23.04 | — | COMMON STOCK | 68906L105 |
| MAN | ManpowerGroup Inc | 2,300 | $206K | 0.0% | $79.12 | +9.0% | COMMON STOCK | 56418H100 |
| — | Atlantic Power Corp | 67,017 | $206K | 0.0% | $2.56 | — | COMMON STOCK | 04878Q863 |
| REGN | Regeneron Pharmaceuticals Incorporated | 400 | $204K | 0.0% | $485.93 | 0.0% | COMMON STOCK | 75886F107 |
| — | Senior Housing Prop Trust | 11,606 | $204K | 0.0% | $17.58 | — | COMMON STOCK | 81721M109 |
| — | Realpage Inc | 10,700 | $204K | 0.0% | $19.07 | — | COMMON STOCK | 75606N109 |
| — | Ampio Pharmaceuticals Inc | 86,200 | $204K | 0.0% | $2.37 | — | COMMON STOCK | 03209T109 |
| ITRI | Itron Incorporated | 5,908 | $203K | 0.0% | $37.26 | -2.5% | COMMON STOCK | 465741106 |
| FTNT | Fortinet Inc | 4,900 | $203K | 0.0% | $7.77 | 0.0% | COMMON STOCK | 34959E109 |
| — | Ashford Hospitality Trust Inc | 24,027 | $203K | 0.0% | $9.06 | — | COMMON STOCK | 044103109 |
| NWBO | Northwest Biotherapeutics | 20,268 | $201K | 0.0% | $6.73 | +30.1% | COMMON STOCK | 66737P600 |
| FCX | Freeport-McMoRan Inc | 10,700 | $199K | 0.0% | $18.47 | 0.0% | COMMON STOCK | 35671D857 |
| BCRX | Biocryst Pharmaceuticals Inc. | 13,308 | $199K | 0.0% | $11.37 | 0.0% | COMMON STOCK | 09058V103 |
| — | Everyday Health Inc | 15,293 | $195K | 0.0% | $12.75 | — | COMMON STOCK | 300415106 |
| RDNT | RadNet Inc | 29,200 | $195K | 0.0% | $8.37 | -8.4% | COMMON STOCK | 750491102 |
| BBW | Build-A-Bear Workshop Inc | 12,178 | $195K | 0.0% | $17.14 | -12.7% | COMMON STOCK | 120076104 |
| MOD | Modine Manufacturing Company | 18,166 | $195K | 0.0% | $11.96 | 0.0% | COMMON STOCK | 607828100 |
| — | Premiere Global Services Inc | 18,983 | $195K | 0.0% | $9.55 | — | COMMON STOCK | 740585104 |
| — | Armour Residential Reit Inc | 68,584 | $193K | 0.0% | $2.81 | — | COMMON STOCK | 042315507 |
| — | Navigant Consulting Co. | 12,949 | $193K | 0.0% | $12.94 | — | COMMON STOCK | 63935N107 |
| — | Wesco Aircraft Holdings Inc | 12,686 | $192K | 0.0% | $18.35 | — | COMMON STOCK | 950814103 |
| DRH | DiamondRock Hospitality Co | 14,915 | $191K | 0.0% | $12.81 | — | COMMON STOCK | 252784301 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $190K | 0.0% | $8.44 | -22.6% | COMMON STOCK | 202608105 |
| — | K12 Inc | 14,921 | $189K | 0.0% | $12.67 | — | COMMON STOCK | 48273U102 |
| — | Smart & Final Stores Inc | 10,485 | $187K | 0.0% | $17.84 | — | COMMON STOCK | 83190B101 |
| — | Jakks Pacific Inc | 18,612 | $184K | 0.0% | $6.80 | — | COMMON STOCK | 47012E106 |
| NFBK | Northfield Bancorp Inc/nj | 12,228 | $184K | 0.0% | $10.27 | 0.0% | COMMON STOCK | 66611T108 |
| — | Zix Corporation | 35,428 | $183K | 0.0% | $4.65 | — | COMMON STOCK | 98974P100 |
| — | TICC Capital Corp | 27,083 | $182K | 0.0% | $8.35 | — | COMMON STOCK | 87244T109 |
| — | Intrawest Resorts Holdings I | 15,602 | $181K | 0.0% | $12.64 | — | COMMON STOCK | 46090K109 |
| GORO | Gold Resource Corp | 65,478 | $181K | 0.0% | $4.82 | -33.4% | COMMON STOCK | 38068T105 |
| — | TCF Financial Corporation | 10,900 | $181K | 0.0% | $16.24 | — | COMMON STOCK | 872275102 |
| OSG | Ambac Financial Group Inc | 10,809 | $180K | 0.0% | $23.61 | 0.0% | COMMON STOCK | 023139884 |
| MCHX | Marchex Inc | 35,900 | $178K | 0.0% | $5.78 | -18.9% | COMMON STOCK | 56624R108 |
| PLAB | Phototronics Inc. | 18,657 | $177K | 0.0% | $8.73 | +7.4% | COMMON STOCK | 719405102 |
| — | Belmond Ltd | 14,064 | $176K | 0.0% | $12.36 | — | COMMON STOCK | G1154H107 |
| PACB | Pacific Biosciences of California Inc. | 30,400 | $175K | 0.0% | $6.72 | -14.0% | COMMON STOCK | 69404D108 |
| — | Amec Plc - Spon Adr | 13,460 | $174K | 0.0% | $13.04 | — | COMMON STOCK | 00167X205 |
| — | Fifth Street Finance Corp | 26,287 | $172K | 0.0% | $8.23 | — | COMMON STOCK | 31678A103 |
| — | PMC Sierra Incorporated | 20,000 | $171K | 0.0% | $8.55 | — | COMMON STOCK | 69344F106 |
| — | Frontline Ltd | 69,086 | $169K | 0.0% | $2.45 | — | COMMON STOCK | G3682E127 |
| — | Medley Capital Corp | 18,986 | $169K | 0.0% | $10.94 | — | COMMON STOCK | 58503F106 |
| — | Applied Genetic Technologies | 11,044 | $169K | 0.0% | $15.30 | — | COMMON STOCK | 03820J100 |
| — | Physicians Realty Trust | 10,580 | $163K | 0.0% | $15.41 | — | COMMON STOCK | 71943U104 |
| GAIN | Gladstone Investment Corporation | 20,316 | $162K | 0.0% | $2.33 | +10.6% | COMMON STOCK | 376546107 |
| — | Manning & Napier Inc | 16,247 | $162K | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Republic Airways Holdings Inc | 17,500 | $161K | 0.0% | $10.91 | — | COMMON STOCK | 760276105 |
| — | Therapeutics Md Inc | 19,993 | $157K | 0.0% | $7.85 | — | COMMON STOCK | 88338N107 |
| — | Lionbridge Technologies Incorporated | 25,231 | $156K | 0.0% | $6.08 | — | COMMON STOCK | 536252109 |
| ACCO | Acco Brands Corp | 20,016 | $156K | 0.0% | $5.47 | +0.3% | COMMON STOCK | 00081T108 |
| — | First Potomac Realty Trust | 14,915 | $154K | 0.0% | $11.49 | — | COMMON STOCK | 33610F109 |
| — | Monogram Residential Trust I | 16,947 | $153K | 0.0% | $9.33 | — | COMMON STOCK | 60979P105 |
| — | Brocade Communications Systems | 12,800 | $152K | 0.0% | $10.23 | — | COMMON STOCK | 111621306 |
| — | Standard Pacific Corporation | 17,000 | $151K | 0.0% | $7.61 | — | COMMON STOCK | 85375C101 |
| — | ARC Document Solutions Inc | 19,762 | $150K | 0.0% | $8.43 | — | COMMON STOCK | 00191G103 |
| — | Nektar Therapeutics | 11,933 | $149K | 0.0% | $12.49 | — | COMMON STOCK | 640268108 |
| — | Midstates Petroleum Co Inc | 159,800 | $149K | 0.0% | $0.93 | — | COMMON STOCK | 59804T308 |
| IAG | IAMGOLD Corp | 74,318 | $149K | 0.0% | $2.57 | -15.7% | COMMON STOCK | 450913108 |
| — | Dot Hill Systems Corp. | 23,614 | $145K | 0.0% | $6.14 | — | COMMON STOCK | 25848T109 |
| — | Rudolph Technologies Incoporated | 11,956 | $144K | 0.0% | $12.04 | — | COMMON STOCK | 781270103 |
| — | Aveo Pharmaceuticals Inc | 82,292 | $143K | 0.0% | $1.83 | — | COMMON STOCK | 053588109 |
| — | Resolute Forest Products | 12,687 | $143K | 0.0% | $17.27 | — | COMMON STOCK | 76117W109 |
| TECK | Teck Resources Ltd | 13,700 | $136K | 0.0% | — | — | Put | 878742204 |
| — | CTI BioPharma Corp | 68,600 | $134K | 0.0% | $1.81 | — | COMMON STOCK | 12648L106 |
| — | Harte-Hanks Inc. | 22,371 | $133K | 0.0% | $7.70 | — | COMMON STOCK | 416196103 |
| WSR | Whitestone Reit-b | 10,138 | $132K | 0.0% | $13.02 | — | COMMON STOCK | 966084204 |
| — | Pozen Inc | 12,678 | $131K | 0.0% | $7.74 | — | COMMON STOCK | 73941U102 |
| — | Morgans Hotel Group Co | 19,375 | $131K | 0.0% | $8.12 | — | COMMON STOCK | 61748W108 |
| — | Ep Energy Corp-cl A | 10,300 | $131K | 0.0% | $10.43 | — | COMMON STOCK | 268785102 |
| — | Cloud Peak Energy Inc | 28,000 | $130K | 0.0% | $7.10 | — | COMMON STOCK | 18911Q102 |
| — | Felcor Lodging Trust Incorporated | 13,073 | $129K | 0.0% | $9.87 | — | COMMON STOCK | 31430F101 |
| — | Checkpoint Systems Incorporated (Ckp) | 12,593 | $128K | 0.0% | $10.82 | — | COMMON STOCK | 162825103 |
| CTRE | CareTrust Reit Inc | 10,039 | $127K | 0.0% | $12.35 | — | COMMON STOCK | 14174T107 |
| — | Glu Mobile Inc | 19,850 | $123K | 0.0% | $5.07 | — | COMMON STOCK | 379890106 |
| — | Higher One Holdings Inc | 40,561 | $121K | 0.0% | $2.47 | — | COMMON STOCK | 42983D104 |
| — | Angie's List Inc | 19,669 | $121K | 0.0% | $5.87 | — | COMMON STOCK | 034754101 |
| — | CorEnergy Infrastructure Trust Inc | 19,169 | $121K | 0.0% | $6.31 | — | COMMON STOCK | 21870U205 |
| — | Triangle Petroleum Corp | 23,956 | $120K | 0.0% | $5.01 | — | COMMON STOCK | 89600B201 |
| SPWH | Sportsman's Warehouse Holdin | 10,591 | $120K | 0.0% | $7.37 | +35.7% | COMMON STOCK | 84920Y106 |
| TECK | Teck Resources Ltd | 11,800 | $117K | 0.0% | — | — | Call | 878742204 |
| GENNQ | Genesis Healthcare Inc - Class A | 17,670 | $117K | 0.0% | $7.12 | -5.2% | COMMON STOCK | 37185X106 |
| CYTK | Cytokinetics Inc | 17,091 | $115K | 0.0% | $6.75 | -2.9% | COMMON STOCK | 23282W605 |
| FCF | First Commonwealth Financial Corporation | 12,000 | $115K | 0.0% | $6.50 | 0.0% | COMMON STOCK | 319829107 |
| — | Ariad Pharmaceuticals | 13,545 | $112K | 0.0% | $6.87 | — | COMMON STOCK | 04033A100 |
| — | Fairmount Santrol Holdings Inc | 12,977 | $106K | 0.0% | $8.17 | — | COMMON STOCK | 30555Q108 |
| — | Furmanite Corp | 12,950 | $105K | 0.0% | $7.02 | — | COMMON STOCK | 361086101 |
| — | Acelrx Pharmaceuticals Inc | 24,100 | $102K | 0.0% | $3.86 | — | COMMON STOCK | 00444T100 |
| — | Kosmos Energy Ltd | 11,855 | $100K | 0.0% | $8.10 | — | COMMON STOCK | G5315B107 |
| — | Castle Brands Inc | 71,200 | $99,000 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| CWST | Casella Waste Systems Inc-A | 17,335 | $97,000 | 0.0% | $4.65 | +20.4% | COMMON STOCK | 147448104 |
| DHX | DHI Group Inc | 10,763 | $96,000 | 0.0% | $9.08 | -4.3% | COMMON STOCK | 23331S100 |
| — | Halcon Resources Corp | 82,607 | $96,000 | 0.0% | $3.37 | — | COMMON STOCK | 40537Q209 |
| — | Axcelis Technologies | 32,469 | $96,000 | 0.0% | $2.96 | — | COMMON STOCK | 054540109 |
| — | Peabody Energy Corp | 43,700 | $96,000 | 0.0% | $2.20 | — | COMMON STOCK | 704549104 |
| CIG | Companhia Energetica de Minas Gerais - ADR | 24,711 | $94,000 | 0.0% | $3.80 | — | COMMON STOCK | 204409601 |
| — | Accuride Corp | 24,539 | $94,000 | 0.0% | $3.90 | — | COMMON STOCK | 00439T206 |
| — | Skullcandy Inc | 12,247 | $94,000 | 0.0% | $9.00 | — | COMMON STOCK | 83083J104 |
| — | Achillion Pharmaceuticals | 10,400 | $92,000 | 0.0% | $8.85 | — | COMMON STOCK | 00448Q201 |
| — | Resolute Energy Corp | 89,800 | $87,000 | 0.0% | $0.94 | — | COMMON STOCK | 76116A108 |
| — | Roka Bioscience Inc | 32,545 | $85,000 | 0.0% | $3.20 | — | COMMON STOCK | 775431109 |
| CLNE | Clean Energy Fuels Corp | 14,894 | $84,000 | 0.0% | $7.51 | 0.0% | COMMON STOCK | 184499101 |
| — | Computer Task Group Incorporated | 10,115 | $78,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| GERN | Geron Corp | 17,568 | $75,000 | 0.0% | $3.26 | +21.5% | COMMON STOCK | 374163103 |
| — | Quantum Corp - DLT & Storage | 44,403 | $75,000 | 0.0% | $1.69 | — | COMMON STOCK | 747906204 |
| — | TransEnterix Inc | 25,000 | $75,000 | 0.0% | $3.00 | — | COMMON STOCK | 89366M201 |
| — | Parker Drilling Company | 21,541 | $72,000 | 0.0% | $4.49 | — | COMMON STOCK | 701081101 |
| — | Immunomedics Incorporated | 17,600 | $71,000 | 0.0% | $4.03 | — | COMMON STOCK | 452907108 |
| — | Orexigen Therapeutics Inc | 14,200 | $70,000 | 0.0% | $7.83 | — | COMMON STOCK | 686164104 |
| — | Newcastle Investment Corp | 15,660 | $69,000 | 0.0% | $12.04 | — | COMMON STOCK | 65105M603 |
| — | Resource Capital Corp | 17,627 | $68,000 | 0.0% | $3.86 | — | COMMON STOCK | 76120W302 |
| — | Cosan Ltd-class A Shares | 10,600 | $65,000 | 0.0% | $6.13 | — | COMMON STOCK | G25343107 |
| — | Hampton Roads Bankshares Inc | 31,400 | $65,000 | 0.0% | $1.53 | — | COMMON STOCK | 409321502 |
| FIVN | Five9 Inc | 11,500 | $60,000 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 338307101 |
| — | Rigel Pharmaceuticals Inc | 18,713 | $60,000 | 0.0% | $3.46 | — | COMMON STOCK | 766559603 |
| — | Ciber Inc. | 17,063 | $59,000 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |
| ENZN | Enzon Pharmaceuticals Inc | 47,998 | $58,000 | 0.0% | $0.09 | +21.3% | COMMON STOCK | 293904108 |
| — | Ntelos Holdings Corp | 11,236 | $52,000 | 0.0% | $4.20 | — | COMMON STOCK | 67020Q305 |
| — | Caladrius Biosciences Inc | 27,424 | $51,000 | 0.0% | $1.86 | — | COMMON STOCK | 128058104 |
| — | GTx Inc | 34,033 | $50,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| — | Seventy Seven Energy Inc | 11,536 | $49,000 | 0.0% | $4.25 | — | COMMON STOCK | 818097107 |
| — | Key Energy Group Incorporated | 26,157 | $47,000 | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| — | Fuelcell Energy Inc. | 45,909 | $45,000 | 0.0% | $2.31 | — | COMMON STOCK | 35952H106 |
| HMY | Harmony Gold - ADR | 32,098 | $43,000 | 0.0% | $1.87 | — | COMMON STOCK | 413216300 |
| — | Turquoise Hill Resources Ltd | 10,800 | $41,000 | 0.0% | $3.09 | — | COMMON STOCK | 900435108 |
| — | ION Geophysical Corp | 37,185 | $40,000 | 0.0% | $2.72 | — | COMMON STOCK | 462044108 |
| — | Noranda Aluminium Holding | 46,715 | $40,000 | 0.0% | $3.15 | — | COMMON STOCK | 65542W107 |
| EGY | VAALCO Energy Inc. | 14,700 | $31,000 | 0.0% | $1.91 | 0.0% | COMMON STOCK | 91851C201 |
| — | Pacific Sunwear Calif Inc | 24,399 | $28,000 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| — | Willbros Group Incorporated | 15,452 | $20,000 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | support.com Inc | 13,793 | $19,000 | 0.0% | $2.18 | — | COMMON STOCK | 86858W101 |
| — | Galena Biopharma Inc | 11,400 | $19,000 | 0.0% | $1.67 | — | COMMON STOCK | 363256108 |
| — | Odyssey Marine Exploration Inc | 38,583 | $18,000 | 0.0% | $1.80 | — | COMMON STOCK | 676118102 |
| — | Navidea Biopharmaceuticals Inc | 10,317 | $17,000 | 0.0% | $1.84 | — | COMMON STOCK | 63937X103 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $15,000 | 0.0% | $3.32 | -61.7% | COMMON STOCK | P94398107 |
| — | Exco Resources Inc | 10,325 | $12,000 | 0.0% | $1.16 | — | COMMON STOCK | 269279402 |
| — | Warren Resources Inc | 11,320 | $5,000 | 0.0% | $1.95 | — | COMMON STOCK | 93564A100 |
| VTGDF | Vantage Drilling Co | 19,565 | $4,000 | 0.0% | $0.83 | -57.1% | COMMON STOCK | G93205113 |