Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,780,000	$196M	1.4%	$23.16	+13.5%	Call	037833100
UPS	United Parcel Service Inc	1,724,271	$170M	1.3%	$67.80	0.0%	Common Stock	911312106
SPY	SPDR S&P 500 ETF Trust	755,000	$145M	1.1%	$205.54	—	Put	78462F103
CHDN	Churchill Downs Inc	1,010,127	$135M	1.0%	$14.09	+49.2%	Common Stock	171484108
—	Google Inc	198,733	$127M	0.9%	$550.78	—	Common Stock	38259P508
CRM	salesforce.com inc	1,757,167	$122M	0.9%	$65.18	+7.5%	Common Stock	79466L302
AMZN	Amazon.com Inc	233,441	$119M	0.9%	$17.97	+40.7%	Common Stock	023135106
—	Chicago Bridge & Iron Co NV	3,000,000	$119M	0.9%	—	—	Put	167250109
PENN	Penn National Gaming Inc	7,031,089	$118M	0.9%	$13.30	+37.5%	Common Stock	707569109
—	DISH Network Corp	2,004,487	$117M	0.9%	$65.61	—	Common Stock	25470M109
MCD	McDonald's Corp	1,071,567	$106M	0.8%	$74.37	+1.3%	Common Stock	580135101
ROST	Ross Stores Inc	2,143,716	$104M	0.8%	$46.05	+0.1%	Common Stock	778296103
—	Activision Blizzard Inc	3,319,299	$103M	0.8%	$29.29	—	Common Stock	00507V109
PFE	Pfizer Inc	3,256,704	$102M	0.8%	$20.01	+3.0%	Common Stock	717081103
KBR	KBR Inc	6,069,229	$101M	0.7%	$15.47	-2.1%	Common Stock	48242W106
—	Tesoro Corp	1,000,000	$97.24M	0.7%	$97.22	—	Put	881609101
—	Express Scripts Holding Co	1,178,768	$95.43M	0.7%	$83.62	—	Common Stock	30219G108
ABT	Abbott Laboratories	2,353,517	$94.66M	0.7%	$38.80	0.0%	Common Stock	002824100
AAPL	Apple Inc	850,000	$93.75M	0.7%	$23.16	+13.5%	Put	037833100
BAX	Baxter International Inc	2,849,179	$93.6M	0.7%	$31.88	+0.6%	Common Stock	071813109
—	Noble Energy Inc	3,075,792	$92.83M	0.7%	$30.18	—	Common Stock	655044105
STLD	Steel Dynamics Inc	5,278,880	$90.69M	0.7%	$15.82	-1.8%	Common Stock	858119100
NTES	NetEase Inc	743,920	$89.36M	0.7%	$131.37	—	ADR	64110W102
—	ACE Ltd	846,076	$87.48M	0.6%	$103.04	—	Common Stock	H0023R105
—	CR Bard Inc	468,134	$87.22M	0.6%	$172.21	—	Common Stock	067383109
LULU	lululemon athletica Inc	1,657,807	$83.97M	0.6%	$52.65	+15.8%	Common Stock	550021109
OXY	Occidental Petroleum Corp	1,262,219	$83.5M	0.6%	$51.32	0.0%	Common Stock	674599105
TJX	TJX Cos Inc/The	1,122,777	$80.19M	0.6%	$30.34	0.0%	Common Stock	872540109
MMM	3M Co	557,064	$78.97M	0.6%	$87.51	0.0%	Common Stock	88579Y101
LEA	Lear Corp	715,663	$77.85M	0.6%	$86.51	-0.2%	Common Stock	521865204
CSX	CSX Corp	2,767,023	$74.43M	0.5%	$9.39	-10.9%	Common Stock	126408103
—	Whiting Petroleum Corp	4,762,782	$72.73M	0.5%	$29.75	—	Common Stock	966387102
TEVA	Teva Pharmaceutical Industries Ltd	1,278,134	$72.16M	0.5%	$58.91	—	ADR	881624209
BMY	Bristol-Myers Squibb Co	1,217,180	$72.06M	0.5%	$44.54	0.0%	Common Stock	110122108
CHRW	CH Robinson Worldwide Inc	1,055,916	$71.57M	0.5%	$52.24	+0.4%	Common Stock	12541W209
ISRG	Intuitive Surgical Inc	153,570	$70.58M	0.5%	$50.23	+12.8%	Common Stock	46120E602
COST	Costco Wholesale Corp	467,661	$67.61M	0.5%	$118.67	+0.8%	Common Stock	22160K105
SYY	Sysco Corp	1,734,780	$67.6M	0.5%	$29.07	0.0%	Common Stock	871829107
—	FMC Technologies Inc	2,168,576	$67.23M	0.5%	$40.06	—	Common Stock	30249U101
—	Google Inc	106,670	$64.9M	0.5%	$520.51	—	Common Stock	38259P706
SLB	Schlumberger Ltd	938,112	$64.7M	0.5%	$58.97	-0.1%	Common Stock	806857108
BURL	Burlington Stores Inc	1,260,842	$64.35M	0.5%	$52.76	+1.2%	Common Stock	122017106
COP	ConocoPhillips	1,336,346	$64.09M	0.5%	$36.80	0.0%	Common Stock	20825C104
—	Priceline Group Inc/The	51,760	$64.02M	0.5%	$1190.84	—	Common Stock	741503403
DHR	Danaher Corp	747,277	$63.67M	0.5%	$35.01	+2.8%	Common Stock	235851102
—	General Electric Co	2,484,500	$62.66M	0.5%	$25.22	—	Common Stock	369604103
AAPL	Apple Inc	567,370	$62.58M	0.5%	$23.16	+13.5%	Common Stock	037833100
BIIB	Biogen Inc	212,801	$62.1M	0.5%	$393.72	-16.1%	Common Stock	09062X103
—	Aetna Inc	562,966	$61.59M	0.5%	$109.75	—	Common Stock	00817Y108
INCY	Incyte Corp	538,004	$59.36M	0.4%	$112.08	+0.0%	Common Stock	45337C102
TOL	Toll Brothers Inc	1,728,771	$59.19M	0.4%	$37.02	+2.3%	Common Stock	889478103
SCHW	Charles Schwab Corp/The	2,071,802	$59.17M	0.4%	$27.27	+3.5%	Common Stock	808513105
NWL	Newell Rubbermaid Inc	1,489,642	$59.15M	0.4%	$27.03	+2.8%	Common Stock	651229106
WAL	Western Alliance Bancorp	1,903,008	$58.44M	0.4%	$27.24	+3.1%	Common Stock	957638109
—	Mead Johnson Nutrition Co	827,200	$58.23M	0.4%	$70.59	—	Common Stock	582839106
LOW	Lowe's Cos Inc	832,483	$57.38M	0.4%	$56.94	0.0%	Common Stock	548661107
CMBT	Euronav NV	4,059,240	$56.42M	0.4%	$5.31	+5.9%	Common Stock	B38564108
NXPI	NXP Semiconductors NV	646,163	$56.26M	0.4%	$80.11	0.0%	Common Stock	N6596X109
SABR	Sabre Corp	1,992,691	$54.16M	0.4%	$26.10	+3.6%	Common Stock	78573M104
OSK	Oshkosh Corp	1,488,844	$54.09M	0.4%	$33.16	-0.1%	Common Stock	688239201
MELI	MercadoLibre Inc	590,082	$53.73M	0.4%	$116.49	+0.3%	Common Stock	58733R102
CCL	Carnival Corp	1,072,652	$53.31M	0.4%	$42.32	+4.0%	Common Stock	143658300
—	Laboratory Corp of America Holdings	491,297	$53.29M	0.4%	$107.78	—	Common Stock	50540R409
PVH	PVH Corp	513,195	$52.31M	0.4%	$108.87	+2.8%	Common Stock	693656100
—	Mylan NV	1,293,846	$52.09M	0.4%	$46.61	—	Common Stock	N59465109
ABBV	AbbVie Inc	940,421	$51.17M	0.4%	$40.81	+4.2%	Common Stock	00287Y109
PYPL	PayPal Holdings Inc	1,647,294	$51.13M	0.4%	$35.85	0.0%	Common Stock	70450Y103
GOOGL	Alphabet Inc	80,000	$51.07M	0.4%	—	—	Call	02079K305
CMCSA	Comcast Corp	886,700	$50.44M	0.4%	$23.21	+0.6%	Common Stock	20030N101
ULTA	Ulta Salon Cosmetics & Fragrance Inc	305,925	$49.97M	0.4%	$150.39	+9.5%	Common Stock	90384S303
—	Allergan plc	183,040	$49.75M	0.4%	$303.46	—	Common Stock	G0177J108
SWKS	Skyworks Solutions Inc	586,702	$49.41M	0.4%	$74.02	-0.1%	Common Stock	83088M102
KBH	KB Home	3,528,589	$47.81M	0.4%	$13.58	-0.5%	Common Stock	48666K109
DLTR	Dollar Tree Inc	715,338	$47.68M	0.4%	$67.22	+11.7%	Common Stock	256746108
C	Citigroup Inc	948,890	$47.07M	0.3%	$38.96	+4.6%	Common Stock	172967424
—	Nordstrom Inc	698,513	$46.77M	0.3%	$66.96	—	Common Stock	655664100
GLNG	Golar LNG Ltd	1,655,700	$46.16M	0.3%	$37.07	-12.6%	Call	G9456A100
T	AT&T Inc	1,386,150	$45.16M	0.3%	$12.27	0.0%	Common Stock	00206R102
—	Boardwalk Pipeline Partners LP	3,828,020	$45.06M	0.3%	$18.55	—	MLP	096627104
—	Clovis Oncology Inc	483,281	$44.44M	0.3%	$89.54	—	Common Stock	189464100
—	Hewlett-Packard Co	1,728,060	$44.26M	0.3%	$25.61	—	Common Stock	428236103
—	Pioneer Natural Resources Co	363,134	$44.17M	0.3%	$121.64	—	Common Stock	723787107
BKD	Brookdale Senior Living Inc	1,910,299	$43.86M	0.3%	$30.85	-4.3%	Common Stock	112463104
MSGS	Madison Square Garden Co/The	289,211	$43.67M	0.3%	$114.34	0.0%	Common Stock	55825T103
DKS	Dick's Sporting Goods Inc	874,620	$43.39M	0.3%	$37.48	+1.9%	Common Stock	253393102
—	Invesco Mortgage Capital Inc	3,540,114	$43.33M	0.3%	$13.35	—	REIT	46131B100
—	Baker Hughes Inc	832,498	$43.32M	0.3%	$57.64	—	Common Stock	057224107
MSTR	MicroStrategy Inc	219,411	$43.11M	0.3%	$19.69	+0.7%	Common Stock	594972408
—	Santander Consumer USA Holdings Inc	2,098,102	$42.84M	0.3%	$23.83	—	Common Stock	80283M101
ALLY	Ally Financial Inc	2,099,147	$42.78M	0.3%	$16.60	0.0%	Common Stock	02005N100
MTZ	MasTec Inc	2,686,337	$42.52M	0.3%	$18.70	-6.9%	Common Stock	576323109
—	Ashland Inc	422,000	$42.46M	0.3%	$101.24	—	Call	044209104
VC	Visteon Corp	410,384	$41.55M	0.3%	$58.51	-0.8%	Common Stock	92839U206
EPC	Edgewell Personal Care Co	506,792	$41.35M	0.3%	$82.42	0.0%	Common Stock	28035Q102
—	CyberArk Software Ltd	814,419	$40.84M	0.3%	$50.14	—	Common Stock	M2682V108
TTI	TETRA Technologies Inc	6,887,399	$40.7M	0.3%	$5.74	+10.5%	Common Stock	88162F105
KBH	KB Home	3,000,000	$40.65M	0.3%	$13.58	-0.5%	Call	48666K109
—	Ashland Inc	402,304	$40.48M	0.3%	$101.24	—	Common Stock	044209104
NOC	Northrop Grumman Corp	242,009	$40.16M	0.3%	$141.60	0.0%	Common Stock	666807102
TTWO	Take-Two Interactive Software Inc	1,372,316	$39.43M	0.3%	$28.01	+6.1%	Common Stock	874054109
EW	Edwards Lifesciences Corp	274,974	$39.09M	0.3%	$24.05	+0.4%	Common Stock	28176E108
TAP	Molson Coors Brewing Co	467,938	$38.85M	0.3%	$56.36	-0.2%	Common Stock	60871R209
EA	Electronic Arts Inc	571,479	$38.72M	0.3%	$65.00	+4.8%	Common Stock	285512109
—	Qlik Technologies Inc	1,049,329	$38.25M	0.3%	$35.09	—	Common Stock	74733T105
—	Delphi Automotive PLC	492,798	$37.47M	0.3%	$76.12	—	Common Stock	G27823106
—	IBERIABANK Corp	639,415	$37.22M	0.3%	$64.92	—	Common Stock	450828108
SON	Sonoco Products Co	984,700	$37.16M	0.3%	$28.71	0.0%	Common Stock	835495102
WDC	Western Digital Corp	451,948	$35.9M	0.3%	$50.91	0.0%	Common Stock	958102105
—	Xilinx Inc	845,436	$35.85M	0.3%	$42.40	—	Common Stock	983919101
META	Facebook Inc	388,450	$34.92M	0.3%	$77.12	+18.2%	Common Stock	30303M102
—	Hudson City Bancorp Inc	3,429,415	$34.88M	0.3%	$10.14	—	Common Stock	443683107
WERN	Werner Enterprises Inc	1,376,823	$34.56M	0.3%	$27.95	-2.3%	Common Stock	950755108
PPG	PPG Industries Inc	392,836	$34.45M	0.3%	$94.40	-10.6%	Common Stock	693506107
VFC	VF Corp	498,150	$33.98M	0.3%	$67.96	+0.8%	Common Stock	918204108
EW	Edwards Lifesciences Corp	236,700	$33.65M	0.2%	$24.05	+0.4%	Call	28176E108
YUM	Yum! Brands Inc	416,590	$33.31M	0.2%	$50.68	-1.6%	Common Stock	988498101
WHR	Whirlpool Corp	220,789	$32.51M	0.2%	$173.64	-2.5%	Common Stock	963320106
LMT	Lockheed Martin Corp	155,134	$32.16M	0.2%	$153.91	0.0%	Common Stock	539830109
TGT	Target Corp	406,258	$31.96M	0.2%	$58.64	0.0%	Common Stock	87612E106
RIG	Transocean Ltd	2,432,484	$31.43M	0.2%	—	—	Put	H8817H100
—	Legg Mason Inc	750,337	$31.22M	0.2%	$51.53	—	Common Stock	524901105
SFM	Sprouts Farmers Market Inc	1,434,832	$30.27M	0.2%	$22.98	0.0%	Common Stock	85208M102
HD	Home Depot Inc/The	260,000	$30.03M	0.2%	$87.87	+2.9%	Common Stock	437076102
—	JC Penney Co Inc	3,165,084	$29.4M	0.2%	$8.78	—	Common Stock	708160106
—	NuStar GP Holdings LLC	1,077,993	$28.82M	0.2%	$39.39	—	MLP	67059L102
—	Avago Technologies Ltd	229,819	$28.73M	0.2%	$130.39	—	Common Stock	Y0486S104
—	TE Connectivity Ltd	479,279	$28.7M	0.2%	$63.44	—	Common Stock	H84989104
RRX	Regal Beloit Corp	505,795	$28.55M	0.2%	$66.99	-0.1%	Common Stock	758750103
—	NorthStar Realty Finance Corp	2,286,420	$28.24M	0.2%	$12.74	—	REIT	66704R704
DIS	Walt Disney Co/The	275,000	$28.11M	0.2%	$99.03	+0.7%	Call	254687106
HSY	Hershey Co/The	305,757	$28.09M	0.2%	$71.03	0.0%	Common Stock	427866108
BK	Bank of New York Mellon Corp/The	714,593	$27.98M	0.2%	$32.06	-0.2%	Common Stock	064058100
JBLU	JetBlue Airways Corp	1,072,642	$27.64M	0.2%	$22.42	+5.1%	Common Stock	477143101
SJM	JM Smucker Co/The	240,126	$27.4M	0.2%	$81.72	0.0%	Common Stock	832696405
—	Bunge Ltd	371,289	$27.21M	0.2%	$75.38	—	Common Stock	G16962105
TMO	Thermo Fisher Scientific Inc	219,943	$26.89M	0.2%	$126.32	+0.0%	Common Stock	883556102
HRB	H&R Block Inc	738,697	$26.74M	0.2%	$22.79	+0.5%	Common Stock	093671105
PCG	PG&E Corp	500,000	$26.4M	0.2%	—	—	Call	69331C108
—	GNC Holdings Inc	648,600	$26.22M	0.2%	$41.53	—	Common Stock	36191G107
BMRN	BioMarin Pharmaceutical Inc	248,629	$26.19M	0.2%	$123.92	+7.8%	Common Stock	09061G101
SBNY	Signature Bank/New York NY	189,739	$26.1M	0.2%	$129.35	—	Common Stock	82669G104
AZO	AutoZone Inc	35,967	$26.03M	0.2%	$628.12	+12.8%	Common Stock	053332102
EXPE	Expedia Inc	220,811	$25.98M	0.2%	$83.53	+30.7%	Common Stock	30212P303
KR	Kroger Co/The	719,800	$25.96M	0.2%	$30.18	0.0%	Common Stock	501044101
INGR	Ingredion Inc	293,501	$25.63M	0.2%	$85.73	0.0%	Common Stock	457187102
—	Monsanto Co	298,336	$25.46M	0.2%	$106.59	—	Common Stock	61166W101
INTU	Intuit Inc	286,812	$25.45M	0.2%	$91.61	-2.4%	Common Stock	461202103
TSLA	Tesla Motors Inc	101,240	$25.15M	0.2%	$13.50	+25.9%	Common Stock	88160R101
QCOM	QUALCOMM Inc	466,651	$25.07M	0.2%	$44.14	0.0%	Common Stock	747525103
PNW	Pinnacle West Capital Corp	389,776	$25M	0.2%	$40.25	+1.1%	Common Stock	723484101
GD	General Dynamics Corp	180,489	$24.9M	0.2%	$113.69	+1.6%	Common Stock	369550108
—	VMware Inc	314,958	$24.82M	0.2%	$85.74	—	Common Stock	928563402
TLT	iShares 20+ Year Treasury Bond ETF	200,000	$24.71M	0.2%	$117.53	—	Call	464287432
DLR	Digital Realty Trust Inc	374,007	$24.43M	0.2%	$44.81	+0.4%	REIT	253868103
TSN	Tyson Foods Inc	560,154	$24.14M	0.2%	$31.47	+5.8%	Common Stock	902494103
URI	United Rentals Inc	399,280	$23.98M	0.2%	$90.71	-25.9%	Common Stock	911363109
NKE	NIKE Inc	194,570	$23.93M	0.2%	$45.81	+8.2%	Common Stock	654106103
—	Great Western Bancorp Inc	937,288	$23.78M	0.2%	$25.30	—	Common Stock	391416104
NCLH	Norwegian Cruise Line Holdings Ltd	411,140	$23.56M	0.2%	$41.77	+41.1%	Common Stock	G66721104
ALK	Alaska Air Group Inc	291,251	$23.14M	0.2%	$65.91	+6.8%	Common Stock	011659109
T	AT&T Inc	700,000	$22.81M	0.2%	$12.27	0.0%	Call	00206R102
COTY	Coty Inc	842,555	$22.8M	0.2%	$24.51	0.0%	Common Stock	222070203
AMT	American Tower Corp	258,389	$22.73M	0.2%	$72.97	+0.0%	REIT	03027X100
STAG	STAG Industrial Inc	1,247,262	$22.71M	0.2%	$18.77	—	REIT	85254J102
AEP	American Electric Power Co Inc	396,838	$22.56M	0.2%	$38.45	0.0%	Common Stock	025537101
MTH	Meritage Homes Corp	616,028	$22.5M	0.2%	$20.53	+4.7%	Common Stock	59001A102
—	Sovran Self Storage Inc	238,445	$22.48M	0.2%	$92.44	—	REIT	84610H108
—	SunTrust Banks Inc	587,500	$22.47M	0.2%	$38.97	—	Common Stock	867914103
—	Hatteras Financial Corp	1,476,725	$22.37M	0.2%	$17.65	—	REIT	41902R103
FNB	FNB Corp/PA	1,704,528	$22.07M	0.2%	$8.89	+0.4%	Common Stock	302520101
TXT	Textron Inc	584,295	$21.99M	0.2%	$41.09	-0.7%	Common Stock	883203101
SMG	Scotts Miracle-Gro Co/The	359,578	$21.87M	0.2%	$44.03	-0.0%	Common Stock	810186106
—	Pepco Holdings Inc	900,300	$21.8M	0.2%	$24.22	—	Common Stock	713291102
—	ITC Holdings Corp	639,311	$21.32M	0.2%	$32.73	—	Common Stock	465685105
AMGN	Amgen Inc	153,950	$21.29M	0.2%	$117.44	-1.0%	Common Stock	031162100
—	Starwood Hotels & Resorts Worldwide Inc	320,000	$21.27M	0.2%	—	—	Put	85590A401
IDXX	IDEXX Laboratories Inc	285,958	$21.23M	0.2%	$70.48	+1.6%	Common Stock	45168D104
—	Patterson Cos Inc	488,605	$21.13M	0.2%	$43.69	—	Common Stock	703395103
BDN	Brandywine Realty Trust	1,712,117	$21.09M	0.2%	$12.71	—	REIT	105368203
—	BlackRock Inc	70,399	$20.94M	0.2%	$297.48	—	Common Stock	09247X101
—	SanDisk Corp	385,000	$20.92M	0.2%	—	—	Put	80004C101
—	Dow Chemical Co/The	490,540	$20.8M	0.2%	$42.40	—	Common Stock	260543103
—	Juniper Networks Inc	807,840	$20.77M	0.2%	$25.73	—	Common Stock	48203R104
RF	Regions Financial Corp	2,303,861	$20.76M	0.2%	$6.50	+5.2%	Common Stock	7591EP100
STZ	Constellation Brands Inc	163,400	$20.46M	0.2%	$106.05	0.0%	Common Stock	21036P108
DIS	Walt Disney Co/The	200,000	$20.44M	0.2%	$99.03	+0.7%	Put	254687106
AN	AutoNation Inc	350,441	$20.39M	0.2%	$60.86	-0.1%	Common Stock	05329W102
—	Spirit Realty Capital Inc	2,221,576	$20.3M	0.1%	$9.76	—	REIT	84860W102
—	HealthSouth Corp	522,692	$20.06M	0.1%	$38.37	—	Common Stock	421924309
PLCE	Children's Place Inc/The	347,048	$20.01M	0.1%	$64.86	-7.3%	Common Stock	168905107
—	Orbital ATK Inc	276,956	$19.91M	0.1%	$71.87	—	Common Stock	68557N103
URBN	Urban Outfitters Inc	675,385	$19.84M	0.1%	$38.71	-17.0%	Common Stock	917047102
MS	Morgan Stanley	627,090	$19.75M	0.1%	$26.67	+2.2%	Common Stock	617446448
LLY	Eli Lilly & Co	234,710	$19.64M	0.1%	$66.70	+5.6%	Common Stock	532457108
SIG	Signet Jewelers Ltd	143,111	$19.48M	0.1%	$83.22	+26.0%	Common Stock	G81276100
—	NorthStar Asset Management Group Inc/New York	1,352,222	$19.42M	0.1%	$17.94	—	Common Stock	66705Y104
—	athenahealth Inc	144,572	$19.28M	0.1%	$133.35	—	Common Stock	04685W103
TXRH	Texas Roadhouse Inc	508,497	$18.92M	0.1%	$31.72	+0.1%	Common Stock	882681109
—	Cigna Corp	140,070	$18.91M	0.1%	$153.37	—	Common Stock	125509109
FE	FirstEnergy Corp	600,000	$18.79M	0.1%	—	—	Call	337932107
—	American Capital Agency Corp	1,000,000	$18.7M	0.1%	$18.70	—	Call	02503X105
ALKS	Alkermes PLC	317,652	$18.64M	0.1%	$65.03	+1.5%	Common Stock	G01767105
DIS	Walt Disney Co/The	181,750	$18.57M	0.1%	$99.03	+0.7%	Common Stock	254687106
—	Ctrip.com International Ltd	293,985	$18.57M	0.1%	$63.23	—	ADR	22943F100
—	Integrated Device Technology Inc	911,228	$18.5M	0.1%	$20.29	—	Common Stock	458118106
—	Qunar Cayman Islands Ltd	614,122	$18.47M	0.1%	$42.73	—	ADR	74906P104
—	Viacom Inc	427,173	$18.43M	0.1%	$53.77	—	Common Stock	92553P201
ISRG	Intuitive Surgical Inc	40,000	$18.38M	0.1%	$50.23	+12.8%	Put	46120E602
—	Two Harbors Investment Corp	2,074,645	$18.3M	0.1%	$9.16	—	REIT	90187B101
—	HomeAway Inc	687,767	$18.25M	0.1%	$31.12	—	Common Stock	43739Q100
—	Sonic Corp	787,927	$18.08M	0.1%	$27.55	—	Common Stock	835451105
CAG	ConAgra Foods Inc	440,864	$17.86M	0.1%	$23.43	0.0%	Common Stock	205887102
—	Powershares QQQ Trust Series 1	175,000	$17.81M	0.1%	$98.03	—	Put	73935A104
DE	Deere & Co	240,000	$17.76M	0.1%	—	—	Call	244199105
EEM	iShares MSCI Emerging Markets ETF	540,000	$17.7M	0.1%	—	—	Call	464287234
—	DDR Corp	1,145,986	$17.63M	0.1%	$16.61	—	REIT	23317H102
—	NetSuite Inc	207,736	$17.43M	0.1%	$91.98	—	Common Stock	64118Q107
ICUI	ICU Medical Inc	159,137	$17.43M	0.1%	$90.88	+17.7%	Common Stock	44930G107
SBUX	Starbucks Corp	305,725	$17.38M	0.1%	$45.32	0.0%	Common Stock	855244109
MAR	Marriott International Inc/MD	250,000	$17.05M	0.1%	$69.00	-5.3%	Common Stock	571903202
—	Baxalta Inc	540,746	$17.04M	0.1%	$31.51	—	Common Stock	07177M103
AFL	Aflac Inc	291,698	$16.96M	0.1%	$23.62	+0.3%	Common Stock	001055102
EWBC	East West Bancorp Inc	439,029	$16.87M	0.1%	$30.87	+7.9%	Common Stock	27579R104
—	Splunk Inc	302,800	$16.76M	0.1%	$55.70	—	Common Stock	848637104
MHK	Mohawk Industries Inc	92,000	$16.73M	0.1%	$173.03	+14.5%	Common Stock	608190104
—	JPMorgan Alerian MLP Index ETN	550,000	$16.71M	0.1%	$30.39	—	ETP	46625H365
GDDY	GoDaddy Inc	662,327	$16.7M	0.1%	$26.26	-0.5%	Common Stock	380237107
MCK	McKesson Corp	90,030	$16.66M	0.1%	$195.59	0.0%	Common Stock	58155Q103
PSX	Phillips 66	216,100	$16.61M	0.1%	$53.80	+0.5%	Put	718546104
—	La Quinta Holdings Inc	1,048,886	$16.55M	0.1%	$22.82	—	Common Stock	50420D108
—	Apartment Investment & Management Co	444,582	$16.46M	0.1%	$37.02	—	REIT	03748R101
GILD	Gilead Sciences Inc	167,535	$16.45M	0.1%	$77.50	0.0%	Common Stock	375558103
—	Spectranetics Corp/The	1,378,582	$16.25M	0.1%	$11.79	—	Common Stock	84760C107
KMX	CarMax Inc	273,600	$16.23M	0.1%	$62.65	0.0%	Call	143130102
—	SunEdison Inc	2,250,000	$16.16M	0.1%	$20.46	—	Call	86732Y109
—	Finish Line Inc/The	836,653	$16.15M	0.1%	$27.82	—	Common Stock	317923100
—	American Capital Agency Corp	860,565	$16.09M	0.1%	$18.70	—	REIT	02503X105
YUM	Yum! Brands Inc	200,000	$15.99M	0.1%	$50.68	-1.6%	Put	988498101
HST	Host Hotels & Resorts Inc	1,009,351	$15.96M	0.1%	$12.52	-1.9%	REIT	44107P104
PPL	PPL Corp	480,522	$15.8M	0.1%	$19.67	0.0%	Common Stock	69351T106
—	Cypress Semiconductor Corp	1,821,248	$15.52M	0.1%	$13.52	—	Common Stock	232806109
—	ONEOK Partners LP	529,100	$15.48M	0.1%	$41.18	—	Call	68268N103
VMC	Vulcan Materials Co	173,320	$15.46M	0.1%	$85.31	0.0%	Common Stock	929160109
EWZ	iShares MSCI Brazil Capped ETF	700,000	$15.37M	0.1%	—	—	Call	464286400
—	Kate Spade & Co	803,345	$15.35M	0.1%	$19.11	—	Common Stock	485865109
—	Lexington Realty Trust	1,884,084	$15.26M	0.1%	$9.08	—	REIT	529043101
—	Endo International PLC	219,787	$15.23M	0.1%	$69.28	—	Common Stock	G30401106
CNP	CenterPoint Energy Inc	844,000	$15.23M	0.1%	—	—	Call	15189T107
ALSN	Allison Transmission Holdings Inc	569,878	$15.21M	0.1%	$24.50	-1.7%	Common Stock	01973R101
—	Michael Kors Holdings Ltd	358,908	$15.16M	0.1%	$42.24	—	Common Stock	G60754101
NEE	NextEra Energy Inc	154,800	$15.1M	0.1%	$17.29	+12.4%	Common Stock	65339F101
—	Aspen Insurance Holdings Ltd	323,369	$15.03M	0.1%	$45.05	—	Common Stock	G05384105
ET	Energy Transfer Equity LP	720,800	$15M	0.1%	$59.06	—	Put	29273V100
UNM	Unum Group	464,723	$14.91M	0.1%	$34.04	+1.2%	Common Stock	91529Y106
FXI	iShares China Large-Cap ETF	420,000	$14.9M	0.1%	—	—	Call	464287184
NSC	Norfolk Southern Corp	194,467	$14.86M	0.1%	$65.12	0.0%	Common Stock	655844108
—	Westar Energy Inc	385,019	$14.8M	0.1%	$34.22	—	Common Stock	95709T100
—	Trevena Inc	1,420,760	$14.71M	0.1%	$10.32	—	Common Stock	89532E109
—	Adeptus Health Inc	181,207	$14.63M	0.1%	$80.76	—	Common Stock	006855100
—	Liberty TripAdvisor Holdings Inc	654,042	$14.5M	0.1%	$29.62	—	Common Stock	531465102
—	PrivateBancorp Inc	373,731	$14.32M	0.1%	$33.70	—	Common Stock	742962103
GT	Goodyear Tire & Rubber Co/The	488,305	$14.32M	0.1%	$30.02	0.0%	Common Stock	382550101
SYK	Stryker Corp	150,800	$14.19M	0.1%	$85.28	+3.1%	Common Stock	863667101
—	NuVasive Inc	294,074	$14.18M	0.1%	$48.02	—	Common Stock	670704105
—	ChemoCentryx Inc	2,331,200	$14.1M	0.1%	$6.48	—	Common Stock	16383L106
TILE	Interface Inc	626,034	$14.05M	0.1%	$16.69	+47.3%	Common Stock	458665304
—	Targa Resources Partners LP	482,031	$14M	0.1%	$34.29	—	MLP	87611X105
DEO	Diageo PLC	129,006	$13.91M	0.1%	$107.79	—	ADR	25243Q205
ALB	Albemarle Corp	315,296	$13.9M	0.1%	$42.05	0.0%	Common Stock	012653101
—	Plains GP Holdings LP	787,492	$13.78M	0.1%	$17.50	—	Common Stock	72651A108
—	TerraForm Global Inc	2,050,169	$13.65M	0.1%	$6.66	—	Common Stock	88104M101
—	Alere Inc	282,384	$13.6M	0.1%	$50.56	—	Common Stock	01449J105
—	B/E Aerospace Inc	308,553	$13.54M	0.1%	$48.98	—	Common Stock	073302101
PANW	Palo Alto Networks Inc	78,440	$13.49M	0.1%	$22.30	+32.3%	Common Stock	697435105
VAC	Marriott Vacations Worldwide Corp	194,374	$13.24M	0.1%	$78.56	0.0%	Common Stock	57164Y107
DAL	Delta Air Lines Inc	294,465	$13.21M	0.1%	$39.35	+0.5%	Common Stock	247361702
—	Green Plains Partners LP	1,000,000	$13.2M	0.1%	$15.51	—	Ltd Part	393221106
—	Spectra Energy Corp	500,000	$13.13M	0.1%	$26.27	—	Put	847560109
—	Jarden Corp	267,377	$13.07M	0.1%	$49.16	—	Common Stock	471109108
—	LaSalle Hotel Properties	459,400	$13.04M	0.1%	$31.13	—	REIT	517942108
MGNX	MacroGenics Inc	605,431	$12.97M	0.1%	$31.38	-0.0%	Common Stock	556099109
RRGB	Red Robin Gourmet Burgers Inc	170,521	$12.91M	0.1%	$70.92	+18.6%	Common Stock	75689M101
—	Kite Pharma Inc	231,656	$12.9M	0.1%	$56.83	—	Common Stock	49803L109
TRGP	Targa Resources Corp	250,000	$12.88M	0.1%	$62.89	-30.0%	Call	87612G101
AMZN	Amazon.com Inc	25,000	$12.8M	0.1%	$17.97	+40.7%	Put	023135106
—	Senior Housing Properties Trust	788,107	$12.77M	0.1%	$17.06	—	REIT	81721M109
CRUS	Cirrus Logic Inc	404,859	$12.76M	0.1%	$30.62	0.0%	Common Stock	172755100
IVZ	Invesco Ltd	404,039	$12.62M	0.1%	$22.59	-1.4%	Common Stock	G491BT108
—	Ophthotech Corp	309,202	$12.53M	0.1%	$44.15	—	Common Stock	683745103
—	PDC Energy Inc	235,000	$12.46M	0.1%	$53.01	—	Common Stock	69327R101
—	Reynolds American Inc	281,050	$12.44M	0.1%	$58.42	—	Common Stock	761713106
—	BancorpSouth Inc	521,073	$12.39M	0.1%	$22.51	—	Common Stock	059692103
CMA	Comerica Inc	300,497	$12.35M	0.1%	$30.56	0.0%	Common Stock	200340107
XLE	Energy Select Sector SPDR Fund	200,000	$12.24M	0.1%	$61.20	—	ETP	81369Y506
—	Pepco Holdings Inc	500,000	$12.11M	0.1%	$24.22	—	Put	713291102
—	TCF Financial Corp	798,227	$12.1M	0.1%	$15.73	—	Common Stock	872275102
—	FirstMerit Corp	684,230	$12.09M	0.1%	$17.86	—	Common Stock	337915102
XLF	Financial Select Sector SPDR Fund	532,100	$12.06M	0.1%	—	—	Call	81369Y605
—	Magellan Midstream Partners LP	200,000	$12.02M	0.1%	—	—	Put	559080106
AWI	Armstrong World Industries Inc	250,800	$11.97M	0.1%	$51.28	-0.2%	Common Stock	04247X102
KRG	Kite Realty Group Trust	501,216	$11.93M	0.1%	$23.81	—	REIT	49803T300
COF	Capital One Financial Corp	164,400	$11.92M	0.1%	$66.57	0.0%	Common Stock	14040H105
—	Cornerstone OnDemand Inc	360,752	$11.9M	0.1%	$34.80	—	Common Stock	21925Y103
BMY	Bristol-Myers Squibb Co	200,000	$11.84M	0.1%	$44.54	0.0%	Call	110122108
—	Celgene Corp	108,078	$11.69M	0.1%	$112.36	—	Common Stock	151020104
—	YY Inc	12,500,000	$11.67M	0.1%	$0.93	—	GLOBAL	98426TAB2
MD	MEDNAX Inc	150,413	$11.55M	0.1%	$80.69	0.0%	Common Stock	58502B106
USB	US Bancorp	281,250	$11.53M	0.1%	$29.81	0.0%	Common Stock	902973304
—	Parkway Properties Inc/Md	737,041	$11.47M	0.1%	$16.89	—	REIT	70159Q104
—	Blue Buffalo Pet Products Inc	639,152	$11.45M	0.1%	$17.91	—	Common Stock	09531U102
—	Apache Corp	292,200	$11.44M	0.1%	$39.16	—	Common Stock	037411105
AEO	American Eagle Outfitters Inc	723,850	$11.31M	0.1%	$12.68	+1.0%	Common Stock	02553E106
ENR	Energizer Holdings Inc	292,077	$11.31M	0.1%	$24.32	+18.3%	Common Stock	29272W109
WAB	Wabtec Corp/DE	128,118	$11.28M	0.1%	$89.85	0.0%	Common Stock	929740108
NUE	Nucor Corp	300,000	$11.27M	0.1%	$33.52	0.0%	Common Stock	670346105
—	Encana Corp	1,728,700	$11.13M	0.1%	$6.44	—	Common Stock	292505104
XRT	SPDR S&P Retail ETF	250,000	$11.11M	0.1%	—	—	Put	78464A714
NVDA	NVIDIA Corp	450,000	$11.09M	0.1%	—	—	Put	67066G104
LPX	Louisiana-Pacific Corp	776,350	$11.05M	0.1%	$15.87	0.0%	Common Stock	546347105
—	BioMed Realty Trust Inc	547,665	$10.94M	0.1%	$19.98	—	REIT	09063H107
IWM	iShares Russell 2000 ETF	100,000	$10.92M	0.1%	—	—	Put	464287655
—	Dr Pepper Snapple Group Inc	136,150	$10.76M	0.1%	$72.90	—	Common Stock	26138E109
EXC	Exelon Corp	357,250	$10.61M	0.1%	$16.59	-6.2%	Common Stock	30161N101
—	XL Group PLC	290,629	$10.56M	0.1%	$36.80	—	Common Stock	G98290102
—	Tesco Corp	1,476,211	$10.54M	0.1%	$10.90	—	Common Stock	88157K101
—	Mellanox Technologies Ltd	278,416	$10.52M	0.1%	$39.04	—	Common Stock	M51363113
—	QIAGEN NV	406,422	$10.49M	0.1%	$24.48	—	Common Stock	N72482107
—	EQT Midstream Partners LP	156,889	$10.41M	0.1%	$74.65	—	MLP	26885B100
—	Gener8 Maritime Inc	947,300	$10.37M	0.1%	$11.37	—	Common Stock	Y26889108
POR	Portland General Electric Co	280,442	$10.37M	0.1%	$23.80	+1.0%	Common Stock	736508847
VNO	Vornado Realty Trust	114,566	$10.36M	0.1%	$92.31	—	REIT	929042109
NI	NiSource Inc	555,110	$10.3M	0.1%	$12.32	-0.1%	Common Stock	65473P105
AAP	Advance Auto Parts Inc	54,261	$10.28M	0.1%	$151.67	0.0%	Common Stock	00751Y106
—	Radius Health Inc	148,180	$10.27M	0.1%	$69.24	—	Common Stock	750469207
M	Macy's Inc	200,000	$10.26M	0.1%	$62.72	0.0%	Call	55616P104
—	Knight Transportation Inc	426,471	$10.23M	0.1%	$24.00	—	Common Stock	499064103
WLKP	Westlake Chemical Partners LP	583,555	$10.21M	0.1%	$22.45	—	MLP	960417103
KMB	Kimberly-Clark Corp	93,624	$10.21M	0.1%	$77.39	0.0%	Common Stock	494368103
MLCO	Melco Crown Entertainment Ltd	739,700	$10.18M	0.1%	$18.49	—	ADR	585464100
ROK	Rockwell Automation Inc	100,000	$10.15M	0.1%	—	—	Call	773903109
—	Willis Group Holdings PLC	247,489	$10.14M	0.1%	$46.03	—	Common Stock	G96666105
—	MRC Global Inc	890,519	$9.929M	0.1%	$11.85	—	Common Stock	55345K103
—	QEP Resources Inc	792,000	$9.924M	0.1%	$12.53	—	Common Stock	74733V100
—	Cavium Inc	160,515	$9.851M	0.1%	$61.37	—	Common Stock	14964U108
—	Pinnacle Foods Inc	234,318	$9.813M	0.1%	$41.88	—	Common Stock	72348P104
—	IAC/InterActiveCorp	150,000	$9.791M	0.1%	$65.33	—	Common Stock	44919P508
—	FireEye Inc	307,500	$9.785M	0.1%	$32.43	—	Common Stock	31816Q101
CAR	Avis Budget Group Inc	222,000	$9.697M	0.1%	$41.20	0.0%	Common Stock	053774105
GS	Goldman Sachs Group Inc/The	55,800	$9.696M	0.1%	$158.88	0.0%	Common Stock	38141G104
—	Ramco-Gershenson Properties Trust	644,262	$9.67M	0.1%	$16.00	—	REIT	751452202
GPN	Global Payments Inc	83,115	$9.536M	0.1%	$42.36	+24.6%	Common Stock	37940X102
DAR	Darling Ingredients Inc	847,008	$9.52M	0.1%	$12.78	0.0%	Common Stock	237266101
SYNA	Synaptics Inc	115,000	$9.483M	0.1%	—	—	Call	87157D109
—	Ctrip.com International Ltd	150,000	$9.477M	0.1%	$63.23	—	Put	22943F100
XLP	Consumer Staples Select Sector SPDR Fund	200,000	$9.438M	0.1%	$47.19	—	ETP	81369Y308
VC	Visteon Corp	93,000	$9.415M	0.1%	$58.51	-0.8%	Call	92839U206
PCRX	Pacira Pharmaceuticals Inc/DE	228,997	$9.412M	0.1%	$61.25	0.0%	Common Stock	695127100
XIFR	NextEra Energy Partners LP	430,750	$9.39M	0.1%	$36.23	-13.5%	Ltd Part	65341B106
GPRO	GoPro Inc	300,000	$9.366M	0.1%	—	—	Call	38268T103
—	Forest City Enterprises Inc	463,873	$9.338M	0.1%	$20.13	—	Common Stock	345550107
—	Fitbit Inc	245,875	$9.267M	0.1%	$38.23	—	Common Stock	33812L102
—	Activision Blizzard Inc	300,000	$9.267M	0.1%	$29.29	—	Call	00507V109
—	Ryland Group Inc/The	226,207	$9.236M	0.1%	$40.83	—	Common Stock	783764103
—	Hertz Global Holdings Inc	550,000	$9.202M	0.1%	$17.78	—	Common Stock	42805T105
—	Pandora Media Inc	430,000	$9.176M	0.1%	$16.00	—	Put	698354107
—	Imperva Inc	140,042	$9.17M	0.1%	$67.70	—	Common Stock	45321L100
ADBE	Adobe Systems Inc	110,890	$9.117M	0.1%	$78.03	+3.9%	Common Stock	00724F101
—	Medivation Inc	213,854	$9.089M	0.1%	$42.50	—	Common Stock	58501N101
CBSH	Commerce Bancshares Inc/MO	199,410	$9.085M	0.1%	$27.31	0.0%	Common Stock	200525103
CME	CME Group Inc/IL	97,378	$9.031M	0.1%	$54.66	+15.4%	Common Stock	12572Q105
V	Visa Inc	129,438	$9.017M	0.1%	$62.92	+5.5%	Common Stock	92826C839
—	E*TRADE Financial Corp	342,300	$9.013M	0.1%	$22.62	—	Call	269246401
—	PartnerRe Ltd	64,501	$8.958M	0.1%	$131.65	—	Common Stock	G6852T105
CPT	Camden Property Trust	121,182	$8.955M	0.1%	$50.41	0.0%	REIT	133131102
—	Canadian Pacific Railway Ltd	62,127	$8.92M	0.1%	$155.91	—	Common Stock	13645T100
AGIO	Agios Pharmaceuticals Inc	126,161	$8.906M	0.1%	$97.74	0.0%	Common Stock	00847X104
—	Outfront Media Inc	424,145	$8.822M	0.1%	$20.80	—	REIT	69007J106
FHN	First Horizon National Corp	621,917	$8.819M	0.1%	$10.07	+6.9%	Common Stock	320517105
MTZ	MasTec Inc	553,200	$8.757M	0.1%	$18.70	-6.9%	Call	576323109
SU	Suncor Energy Inc	324,700	$8.676M	0.1%	$18.55	0.0%	Common Stock	867224107
—	TerraForm Power Inc	606,065	$8.618M	0.1%	$15.06	—	Common Stock	88104R100
GLW	Corning Inc	500,000	$8.56M	0.1%	—	—	Put	219350105
LZB	La-Z-Boy Inc	320,988	$8.525M	0.1%	$26.55	0.0%	Common Stock	505336107
PCAR	PACCAR Inc	163,397	$8.524M	0.1%	$28.28	-4.3%	Common Stock	693718108
—	EMC Corp/MA	352,115	$8.507M	0.1%	$24.16	—	Common Stock	268648102
—	Chambers Street Properties	1,303,107	$8.457M	0.1%	$7.43	—	REIT	157842105
—	Vectren Corp	200,000	$8.402M	0.1%	$42.01	—	Common Stock	92240G101
—	Epizyme Inc	652,472	$8.391M	0.1%	$20.96	—	Common Stock	29428V104
TCBI	Texas Capital Bancshares Inc	159,547	$8.363M	0.1%	$55.85	0.0%	Common Stock	88224Q107
—	General Growth Properties Inc	321,566	$8.351M	0.1%	$25.66	—	REIT	370023103
—	Great Plains Energy Inc	307,489	$8.308M	0.1%	$24.41	—	Common Stock	391164100
LPG	Dorian LPG Ltd	805,631	$8.306M	0.1%	$16.55	-16.7%	Common Stock	Y2106R110
TAP	Molson Coors Brewing Co	100,000	$8.302M	0.1%	$56.36	-0.2%	Call	60871R209
WLK	Westlake Chemical Corp	159,833	$8.294M	0.1%	$56.04	-10.8%	Common Stock	960413102
MUSA	Murphy USA Inc	150,800	$8.286M	0.1%	$51.75	0.0%	Common Stock	626755102
—	Swift Transportation Co	548,054	$8.232M	0.1%	$24.52	—	Common Stock	87074U101
ADBE	Adobe Systems Inc	100,000	$8.222M	0.1%	$78.03	+3.9%	Call	00724F101
—	DuPont Fabros Technology Inc	317,343	$8.213M	0.1%	$28.06	—	REIT	26613Q106
NBIX	Neurocrine Biosciences Inc	205,297	$8.169M	0.1%	$46.60	+3.7%	Common Stock	64125C109
BAC	Bank of America Corp	524,138	$8.166M	0.1%	$13.17	+2.1%	Common Stock	060505104
FIS	Fidelity National Information Services Inc	121,608	$8.157M	0.1%	$55.68	0.0%	Common Stock	31620M106
GME	GameStop Corp	197,849	$8.153M	0.1%	$8.43	0.0%	Common Stock	36467W109
WHR	Whirlpool Corp	55,000	$8.099M	0.1%	$173.64	-2.5%	Put	963320106
BSX	Boston Scientific Corp	492,600	$8.084M	0.1%	$17.09	0.0%	Common Stock	101137107
—	VCA Inc	152,958	$8.053M	0.1%	$52.65	—	Common Stock	918194101
PEP	PepsiCo Inc	85,160	$8.031M	0.1%	$69.31	+0.3%	Common Stock	713448108
NFLX	Netflix Inc	77,510	$8.004M	0.1%	$6.11	+75.7%	Common Stock	64110L106
WDC	Western Digital Corp	100,000	$7.944M	0.1%	$50.91	0.0%	Call	958102105
—	Paramount Group Inc	470,667	$7.907M	0.1%	$16.80	—	REIT	69924R108
—	TerraForm Power Inc	550,000	$7.821M	0.1%	$15.06	—	Call	88104R100
—	Joy Global Inc	522,655	$7.803M	0.1%	$14.93	—	Common Stock	481165108
JNJ	Johnson & Johnson	83,549	$7.799M	0.1%	$72.48	0.0%	Common Stock	478160104
—	World Wrestling Entertainment Inc	460,559	$7.783M	0.1%	$16.90	—	Common Stock	98156Q108
—	Endurance Specialty Holdings Ltd	127,387	$7.774M	0.1%	$60.22	—	Common Stock	G30397106
—	FelCor Lodging Trust Inc	1,095,131	$7.743M	0.1%	$8.22	—	REIT	31430F101
NOW	ServiceNow Inc	110,799	$7.695M	0.1%	$13.44	+11.2%	Common Stock	81762P102
UHS	Universal Health Services Inc	61,400	$7.663M	0.1%	$133.25	0.0%	Common Stock	913903100
TMUS	T-Mobile US Inc	191,316	$7.616M	0.1%	$30.04	+28.3%	Common Stock	872590104
VRSK	Verisk Analytics Inc	103,000	$7.613M	0.1%	$71.02	+0.4%	Common Stock	92345Y106
ON	ON Semiconductor Corp	795,239	$7.475M	0.1%	$10.16	0.0%	Common Stock	682189105
—	Dominion Midstream Partners LP	277,800	$7.459M	0.1%	$33.70	—	MLP	257454108
CBRE	CBRE Group Inc	232,520	$7.441M	0.1%	$37.97	-6.6%	Common Stock	12504L109
HWC	Hancock Holding Co	273,692	$7.403M	0.1%	$29.24	-2.9%	Common Stock	410120109
—	Sunoco Logistics Partners LP	258,092	$7.397M	0.1%	$41.51	—	MLP	86764L108
NVDA	NVIDIA Corp	300,000	$7.395M	0.1%	—	—	Call	67066G104
—	New Senior Investment Group Inc	702,257	$7.345M	0.1%	$12.29	—	REIT	648691103
GOOGL	Alphabet Inc	11,500	$7.341M	0.1%	—	—	Put	02079K305
MTSI	M/A-COM Technology Solutions Holdings Inc	251,072	$7.279M	0.1%	$31.55	0.0%	Common Stock	55405Y100
—	SemGroup Corp	167,708	$7.252M	0.1%	$70.33	—	Common Stock	81663A105
IBM	International Business Machines Corp	50,000	$7.249M	0.1%	—	—	Put	459200101
SPY	SPDR S&P 500 ETF Trust	37,819	$7.247M	0.1%	$205.54	—	ETP	78462F103
VRTX	Vertex Pharmaceuticals Inc	69,006	$7.186M	0.1%	$128.47	0.0%	Common Stock	92532F100
MGA	Magna International Inc	148,918	$7.15M	0.1%	$40.93	-6.6%	Common Stock	559222401
LSTR	Landstar System Inc	111,695	$7.089M	0.1%	$66.87	—	Common Stock	515098101
—	HomeAway Inc	266,800	$7.081M	0.1%	$31.12	—	Call	43739Q100
—	Capital Senior Living Corp	350,704	$7.032M	0.1%	$24.73	—	Common Stock	140475104
WTFC	Wintrust Financial Corp	131,345	$7.018M	0.1%	$47.75	+10.7%	Common Stock	97650W108
CAL	Caleres Inc	222,908	$6.805M	0.1%	$26.96	+3.5%	Common Stock	129500104
—	SanDisk Corp	125,000	$6.791M	0.1%	—	—	Call	80004C101
—	Ingersoll-Rand PLC	133,684	$6.787M	0.1%	$61.98	—	Common Stock	G47791101
—	Acorda Therapeutics Inc	254,392	$6.744M	0.0%	$29.55	—	Common Stock	00484M106
—	Inland Real Estate Corp	831,474	$6.735M	0.0%	$9.19	—	REIT	457461200
—	Taubman Centers Inc	97,450	$6.732M	0.0%	$69.08	—	REIT	876664103
—	Proofpoint Inc	110,776	$6.682M	0.0%	$60.19	—	Common Stock	743424103
ACN	Accenture PLC	68,000	$6.682M	0.0%	$83.80	0.0%	Common Stock	G1151C101
—	Maxim Integrated Products Inc	200,000	$6.68M	0.0%	$33.69	—	Call	57772K101
—	WABCO Holdings Inc	63,388	$6.645M	0.0%	$104.22	—	Common Stock	92927K102
—	US Silica Holdings Inc	471,063	$6.637M	0.0%	$14.09	—	Common Stock	90346E103
XLV	Health Care Select Sector SPDR Fund	100,000	$6.623M	0.0%	—	—	Put	81369Y209
—	ANSYS Inc	75,000	$6.611M	0.0%	—	—	Call	03662Q105
—	Starwood Waypoint Residential Trust	277,166	$6.605M	0.0%	$23.76	—	REIT	85571W109
—	SodaStream International Ltd	479,900	$6.603M	0.0%	$13.75	—	Call	M9068E105
PHM	PulteGroup Inc	348,871	$6.583M	0.0%	$17.87	0.0%	Common Stock	745867101
—	INC Research Holdings Inc	164,574	$6.583M	0.0%	$40.00	—	Common Stock	45329R109
FULT	Fulton Financial Corp	538,720	$6.519M	0.0%	$8.52	-0.0%	Common Stock	360271100
TRV	Travelers Cos Inc/The	65,252	$6.495M	0.0%	$81.17	+0.2%	Common Stock	89417E109
LXRX	Lexicon Pharmaceuticals Inc	600,951	$6.454M	0.0%	$10.92	0.0%	Common Stock	528872302
FITB	Fifth Third Bancorp	337,500	$6.382M	0.0%	$14.02	+0.9%	Common Stock	316773100
—	Liberty Property Trust	202,412	$6.378M	0.0%	$31.51	—	REIT	531172104
—	Allied World Assurance Co Holdings AG	166,846	$6.369M	0.0%	$38.74	—	Common Stock	H01531104
FLR	Fluor Corp	150,330	$6.366M	0.0%	$42.46	0.0%	Common Stock	343412102
RNR	RenaissanceRe Holdings Ltd	59,643	$6.341M	0.0%	$104.47	+0.5%	Common Stock	G7496G103
BHP	BHP Billiton Ltd	200,000	$6.324M	0.0%	—	—	Put	088606108
—	PMC-Sierra Inc	927,035	$6.276M	0.0%	$7.68	—	Common Stock	69344F106
CTRE	CareTrust REIT Inc	551,798	$6.263M	0.0%	$11.35	—	REIT	14174T107
UCB	United Community Banks Inc/GA	303,149	$6.196M	0.0%	$19.22	+6.3%	Common Stock	90984P303
NOK	Nokia OYJ	905,304	$6.138M	0.0%	$6.78	—	ADR	654902204
—	CBL & Associates Properties Inc	444,843	$6.117M	0.0%	$13.75	—	REIT	124830100
GLNG	Golar LNG Ltd	218,499	$6.092M	0.0%	$37.07	-12.6%	Common Stock	G9456A100
—	Linear Technology Corp	150,000	$6.053M	0.0%	—	—	Call	535678106
—	Hortonworks Inc	276,448	$6.051M	0.0%	$25.09	—	Common Stock	440894103
KW	Kennedy-Wilson Holdings Inc	272,205	$6.035M	0.0%	$26.42	-6.7%	Common Stock	489398107
INTC	Intel Corp	200,000	$6.028M	0.0%	—	—	Put	458140100
—	Axiall Corp	383,629	$6.019M	0.0%	$38.42	—	Common Stock	05463D100
—	Cerner Corp	100,000	$5.996M	0.0%	—	—	Call	156782104
SATS	EchoStar Corp	139,324	$5.995M	0.0%	$39.56	-6.8%	Common Stock	278768106
MU	Micron Technology Inc	400,000	$5.992M	0.0%	—	—	Put	595112103
GLW	Corning Inc	350,000	$5.992M	0.0%	—	—	Call	219350105
—	Nationstar Mortgage Holdings Inc	431,900	$5.99M	0.0%	$13.87	—	Common Stock	63861C109
—	Ultimate Software Group Inc/The	33,400	$5.979M	0.0%	$178.95	—	Call	90385D107
—	Phillips 66 Partners LP	120,970	$5.96M	0.0%	$71.35	—	MLP	718549207
—	CST Brands Inc	176,300	$5.934M	0.0%	$39.65	—	Common Stock	12646R105
ALKS	Alkermes PLC	100,000	$5.867M	0.0%	$65.03	+1.5%	Put	G01767105
ALGT	Allegiant Travel Co	26,943	$5.826M	0.0%	$185.08	0.0%	Common Stock	01748X102
BABA	Alibaba Group Holding Ltd	98,752	$5.823M	0.0%	$62.48	—	ADR	01609W102
—	Praxair Inc	57,037	$5.81M	0.0%	$101.86	—	Common Stock	74005P104
HRTG	Heritage Insurance Holdings Inc	294,165	$5.804M	0.0%	$20.05	+6.0%	Common Stock	42727J102
OKE	ONEOK Inc	180,000	$5.796M	0.0%	$21.69	-11.9%	Call	682680103
ESNT	Essent Group Ltd	233,070	$5.792M	0.0%	$21.81	+12.7%	Common Stock	G3198U102
BXP	Boston Properties Inc	48,679	$5.764M	0.0%	$85.31	-8.1%	REIT	101121101
TRGP	Targa Resources Corp	111,724	$5.756M	0.0%	$62.89	-30.0%	Common Stock	87612G101
SPY	SPDR S&P 500 ETF Trust	30,000	$5.749M	0.0%	$205.54	—	Call	78462F103
—	Bed Bath & Beyond Inc	100,000	$5.702M	0.0%	—	—	Call	075896100
BRKR	Bruker Corp	344,157	$5.654M	0.0%	$19.40	-3.8%	Common Stock	116794108
SIMO	Silicon Motion Technology Corp	206,290	$5.634M	0.0%	$27.31	—	ADR	82706C108
VRSN	VeriSign Inc	79,670	$5.622M	0.0%	$67.54	0.0%	Common Stock	92343E102
MSFT	Microsoft Corp	127,000	$5.621M	0.0%	$38.92	0.0%	Common Stock	594918104
—	Ashford Hospitality Prime Inc	400,332	$5.617M	0.0%	$14.03	—	REIT	044102101
—	WellCare Health Plans Inc	64,831	$5.587M	0.0%	$86.18	—	Common Stock	94946T106
GIS	General Mills Inc	99,144	$5.565M	0.0%	$39.98	0.0%	Common Stock	370334104
PTEN	Patterson-UTI Energy Inc	420,566	$5.526M	0.0%	$15.85	0.0%	Common Stock	703481101
PRI	Primerica Inc	120,800	$5.444M	0.0%	$43.78	0.0%	Common Stock	74164M108
WRB	WR Berkley Corp	100,000	$5.437M	0.0%	—	—	Call	084423102
—	Allergan plc	20,000	$5.436M	0.0%	$303.46	—	Call	G0177J108
—	ARM Holdings PLC	125,000	$5.406M	0.0%	—	—	Call	042068106
CDP	Corporate Office Properties Trust	256,650	$5.397M	0.0%	$23.54	—	REIT	22002T108
—	Skechers U.S.A. Inc	120,589	$5.39M	0.0%	$69.39	—	Common Stock	830566105
BFAM	Bright Horizons Family Solutions Inc	83,289	$5.35M	0.0%	$61.69	0.0%	Common Stock	109194100
FTNT	Fortinet Inc	125,500	$5.331M	0.0%	$8.85	0.0%	Common Stock	34959E109
—	PMC-Sierra Inc	783,300	$5.303M	0.0%	$7.68	—	Call	69344F106
GWRE	Guidewire Software Inc	100,000	$5.258M	0.0%	—	—	Call	40171V100
BZH	Beazer Homes USA Inc	392,636	$5.234M	0.0%	$17.83	-2.2%	Common Stock	07556Q881
—	Ashford Hospitality Trust Inc	853,122	$5.204M	0.0%	$6.10	—	REIT	044103109
—	Parsley Energy Inc	345,000	$5.199M	0.0%	$17.42	—	Common Stock	701877102
VLY	Valley National Bancorp	528,248	$5.198M	0.0%	$9.83	+0.1%	Common Stock	919794107
CIEN	Ciena Corp	250,000	$5.18M	0.0%	$22.84	+1.8%	Call	171779309
—	Five Prime Therapeutics Inc	336,167	$5.174M	0.0%	$15.39	—	Common Stock	33830X104
WDAY	Workday Inc	75,120	$5.173M	0.0%	$83.50	-7.5%	Common Stock	98138H101
—	GlaxoSmithKline PLC	134,519	$5.172M	0.0%	$38.68	—	ADR	37733W105
NUS	Nu Skin Enterprises Inc	125,247	$5.17M	0.0%	$30.47	0.0%	Common Stock	67018T105
HAIN	Hain Celestial Group Inc/The	100,000	$5.16M	0.0%	—	—	Call	405217100
—	Laredo Petroleum Inc	545,050	$5.14M	0.0%	$9.43	—	Common Stock	516806106
CLDT	Chatham Lodging Trust	239,231	$5.139M	0.0%	$25.14	—	REIT	16208T102
—	Silver Bay Realty Trust Corp	318,472	$5.099M	0.0%	$16.19	—	REIT	82735Q102
EQIX	Equinix Inc	19,326	$5.08M	0.0%	$169.03	+27.3%	REIT	29444U700
—	Michael Kors Holdings Ltd	120,000	$5.069M	0.0%	$42.24	—	Call	G60754101
AMP	Ameriprise Financial Inc	46,223	$5.044M	0.0%	$98.54	-3.9%	Common Stock	03076C106
REXR	Rexford Industrial Realty Inc	359,852	$4.962M	0.0%	$14.58	—	REIT	76169C100
TXN	Texas Instruments Inc	100,000	$4.952M	0.0%	—	—	Call	882508104
MCD	McDonald's Corp	50,000	$4.927M	0.0%	$74.37	+1.3%	Put	580135101
NKE	NIKE Inc	40,000	$4.919M	0.0%	$45.81	+8.2%	Put	654106103
—	Third Point Reinsurance Ltd	364,185	$4.898M	0.0%	$14.35	—	Common Stock	G8827U100
—	GNC Holdings Inc	120,000	$4.85M	0.0%	$41.53	—	Call	36191G107
XLF	Financial Select Sector SPDR Fund	213,600	$4.84M	0.0%	—	—	Put	81369Y605
R	Ryder System Inc	64,800	$4.798M	0.0%	$85.35	0.0%	Common Stock	783549108
DLX	Deluxe Corp	85,031	$4.74M	0.0%	$43.26	-7.8%	Common Stock	248019101
—	Pandora Media Inc	220,938	$4.715M	0.0%	$16.00	—	Common Stock	698354107
—	iStar Inc	373,657	$4.701M	0.0%	$13.31	—	REIT	45031U101
—	Aon PLC	53,000	$4.696M	0.0%	$99.68	—	Common Stock	G0408V102
PYPL	PayPal Holdings Inc	150,000	$4.656M	0.0%	$35.85	0.0%	Put	70450Y103
—	E*TRADE Financial Corp	174,990	$4.607M	0.0%	$22.62	—	Common Stock	269246401
CSCO	Cisco Systems Inc	173,200	$4.547M	0.0%	$19.57	0.0%	Common Stock	17275R102
META	Facebook Inc	50,000	$4.495M	0.0%	$77.12	+18.2%	Call	30303M102
MU	Micron Technology Inc	300,000	$4.494M	0.0%	—	—	Call	595112103
MDRX	Allscripts Healthcare Solutions Inc	361,355	$4.481M	0.0%	$12.22	+12.6%	Common Stock	01988P108
—	Foresight Energy LP	834,865	$4.45M	0.0%	$13.03	—	MLP	34552U104
CRL	Charles River Laboratories International Inc	70,000	$4.446M	0.0%	$73.50	-2.3%	Common Stock	159864107
—	Retail Properties of America Inc	314,639	$4.434M	0.0%	$14.09	—	REIT	76131V202
AVT	Avnet Inc	103,300	$4.409M	0.0%	—	—	Call	053807103
HLI	Houlihan Lokey Inc	201,676	$4.397M	0.0%	$17.63	0.0%	Common Stock	441593100
BOOT	Boot Barn Holdings Inc	232,130	$4.278M	0.0%	$26.11	-0.1%	Common Stock	099406100
—	Dermira Inc	181,500	$4.236M	0.0%	$23.34	—	Common Stock	24983L104
ADI	Analog Devices Inc	75,000	$4.231M	0.0%	$52.27	-9.7%	Call	032654105
SWKS	Skyworks Solutions Inc	50,000	$4.211M	0.0%	$74.02	-0.1%	Call	83088M102
BPOP	Popular Inc	138,418	$4.184M	0.0%	$24.79	-9.0%	Common Stock	733174700
KRE	SPDR S&P Regional Banking ETF	100,000	$4.118M	0.0%	—	—	Call	78464A698
SMTC	Semtech Corp	272,356	$4.113M	0.0%	$17.20	0.0%	Common Stock	816850101
RARE	Ultragenyx Pharmaceutical Inc	42,216	$4.066M	0.0%	$88.31	+29.7%	Common Stock	90400D108
SIGI	Selective Insurance Group Inc	130,876	$4.065M	0.0%	$22.02	+18.7%	Common Stock	816300107
—	Twitter Inc	150,000	$4.041M	0.0%	$48.00	—	Call	90184L102
ALV	Autoliv Inc	36,400	$3.968M	0.0%	$59.39	0.0%	Common Stock	052800109
PH	Parker-Hannifin Corp	39,238	$3.818M	0.0%	$91.62	0.0%	Common Stock	701094104
—	LinkedIn Corp	20,000	$3.803M	0.0%	$190.15	—	Call	53578A108
—	Tesoro Logistics LP	84,234	$3.791M	0.0%	$45.01	—	MLP	88160T107
—	Aspen Technology Inc	100,000	$3.791M	0.0%	—	—	Call	045327103
UAA	Under Armour Inc	39,100	$3.784M	0.0%	$40.45	+17.5%	Common Stock	904311107
—	Avalanche Biotechnologies Inc	451,652	$3.722M	0.0%	$13.81	—	Common Stock	05337G107
—	Gulfport Energy Corp	125,300	$3.719M	0.0%	$40.25	—	Common Stock	402635304
URBN	Urban Outfitters Inc	125,000	$3.673M	0.0%	$38.71	-17.0%	Call	917047102
—	Buckeye Partners LP	61,414	$3.64M	0.0%	$59.27	—	MLP	118230101
IBM	International Business Machines Corp	25,000	$3.624M	0.0%	—	—	Call	459200101
—	Raptor Pharmaceutical Corp	596,305	$3.608M	0.0%	$6.05	—	Common Stock	75382F106
MET	MetLife Inc	76,210	$3.593M	0.0%	$33.13	-0.7%	Common Stock	59156R108
—	JPMorgan Alerian MLP Index ETN	118,100	$3.589M	0.0%	$30.39	—	Put	46625H365
NFG	National Fuel Gas Co	71,562	$3.577M	0.0%	$54.03	0.0%	Common Stock	636180101
—	Aerie Pharmaceuticals Inc	200,000	$3.548M	0.0%	$17.74	—	Common Stock	00771V108
GLRE	Greenlight Capital Re Ltd	159,064	$3.544M	0.0%	$31.40	-16.6%	Common Stock	G4095J109
QURE	uniQure NV	172,292	$3.523M	0.0%	$26.34	0.0%	Common Stock	N90064101
BAC	Bank of America Corp	225,000	$3.506M	0.0%	$13.17	+2.1%	Call	060505104
—	Towers Watson & Co	29,582	$3.472M	0.0%	$117.37	—	Common Stock	891894107
—	Immunomedics Inc	2,004,078	$3.447M	0.0%	$1.72	—	Common Stock	452907108
—	Gramercy Property Trust Inc	165,223	$3.432M	0.0%	$23.37	—	REIT	38489R605
—	WP GLIMCHER Inc	294,324	$3.432M	0.0%	$11.66	—	REIT	92939N102
DRI	Darden Restaurants Inc	50,000	$3.427M	0.0%	—	—	Call	237194105
—	Rite Aid Corp	561,328	$3.407M	0.0%	$7.59	—	Common Stock	767754104
EA	Electronic Arts Inc	50,000	$3.388M	0.0%	$65.00	+4.8%	Call	285512109
—	Qunar Cayman Islands Ltd	111,900	$3.365M	0.0%	$42.73	—	Call	74906P104
—	Western Gas Partners LP	71,685	$3.356M	0.0%	$46.82	—	MLP	958254104
MDT	Medtronic PLC	50,000	$3.347M	0.0%	$58.80	-3.1%	Common Stock	G5960L103
Z	Zillow Group Inc	123,788	$3.342M	0.0%	$26.10	0.0%	Common Stock	98954M200
—	NCI Building Systems Inc	313,564	$3.314M	0.0%	$17.28	—	Common Stock	628852204
—	Relypsa Inc	178,920	$3.312M	0.0%	$18.51	—	Common Stock	759531106
EWZ	iShares MSCI Brazil Capped ETF	150,000	$3.293M	0.0%	—	—	Put	464286400
—	Maxim Integrated Products Inc	98,556	$3.292M	0.0%	$33.69	—	Common Stock	57772K101
BAX	Baxter International Inc	100,000	$3.285M	0.0%	$31.88	+0.6%	Call	071813109
—	Lam Research Corp	50,000	$3.267M	0.0%	$81.35	—	Call	512807108
—	NuStar Energy LP	72,800	$3.263M	0.0%	$56.88	—	MLP	67058H102
KMI	Kinder Morgan Inc/DE	117,838	$3.262M	0.0%	$19.54	0.0%	Common Stock	49456B101
—	Red Hat Inc	45,160	$3.246M	0.0%	$71.88	—	Common Stock	756577102
—	VWR Corp	126,267	$3.244M	0.0%	$26.73	—	Common Stock	91843L103
—	ONEOK Partners LP	109,132	$3.193M	0.0%	$41.18	—	MLP	68268N103
MNST	Monster Beverage Corp	23,493	$3.175M	0.0%	$22.33	+5.0%	Common Stock	61174X109
CRUS	Cirrus Logic Inc	100,000	$3.151M	0.0%	$30.62	0.0%	Put	172755100
—	Babcock & Wilcox Enterprises Inc	184,999	$3.108M	0.0%	$32.80	—	Common Stock	05614L100
MDLZ	Mondelez International Inc	74,154	$3.105M	0.0%	$30.70	+10.8%	Common Stock	609207105
PYPL	PayPal Holdings Inc	100,000	$3.104M	0.0%	$35.85	0.0%	Call	70450Y103
—	Quality Systems Inc	248,693	$3.104M	0.0%	$16.98	—	Common Stock	747582104
ASB	Associated Banc-Corp	167,940	$3.018M	0.0%	$13.40	0.0%	Common Stock	045487105
LOGI	Logitech International SA	230,000	$3.015M	0.0%	—	—	Put	H50430232
NBHC	National Bank Holdings Corp	146,525	$3.008M	0.0%	$16.06	+3.4%	Common Stock	633707104
—	BioDelivery Sciences International Inc	540,416	$3.005M	0.0%	$5.56	—	Common Stock	09060J106
—	Healthcare Realty Trust Inc	120,160	$2.986M	0.0%	$23.26	—	REIT	421946104
—	Revance Therapeutics Inc	100,000	$2.976M	0.0%	$29.79	—	Call	761330109
ARW	Arrow Electronics Inc	53,300	$2.946M	0.0%	—	—	Call	042735100
—	Western Gas Equity Partners LP	74,000	$2.918M	0.0%	$60.00	—	MLP	95825R103
HIMX	Himax Technologies Inc	361,186	$2.879M	0.0%	$7.97	—	ADR	43289P106
—	LinkedIn Corp	15,120	$2.875M	0.0%	$190.15	—	Common Stock	53578A108
PAA	Plains All American Pipeline LP	93,369	$2.837M	0.0%	$48.95	—	MLP	726503105
WU	Western Union Co/The	153,300	$2.815M	0.0%	—	—	Put	959802109
—	ITT Corp	83,978	$2.807M	0.0%	$41.84	—	Common Stock	450911201
—	Calumet Specialty Products Partners LP	114,982	$2.792M	0.0%	$24.28	—	MLP	131476103
—	Astoria Financial Corp	171,803	$2.766M	0.0%	$16.10	—	Common Stock	046265104
—	Mattress Firm Holding Corp	65,976	$2.755M	0.0%	$64.19	—	Common Stock	57722W106
—	ZIOPHARM Oncology Inc	300,000	$2.703M	0.0%	—	—	Put	98973P101
EQIX	Equinix Inc	10,000	$2.628M	0.0%	$169.03	+27.3%	Put	29444U700
—	Shell Midstream Partners LP	89,194	$2.625M	0.0%	$44.00	—	MLP	822634101
—	ServiceMaster Global Holdings Inc	77,950	$2.615M	0.0%	$36.17	—	Common Stock	81761R109
ARAY	Accuray Inc	517,091	$2.583M	0.0%	$7.45	-13.8%	Common Stock	004397105
—	Hewlett-Packard Co	100,000	$2.561M	0.0%	$25.61	—	Call	428236103
—	CRH PLC	96,030	$2.549M	0.0%	$27.12	—	ADR	12626K203
APH	Amphenol Corp	50,000	$2.548M	0.0%	$12.98	-6.3%	Call	032095101
—	Pattern Energy Group Inc	133,370	$2.546M	0.0%	$24.06	—	Common Stock	70338P100
—	CDK Global Inc	53,183	$2.541M	0.0%	$46.76	—	Common Stock	12508E101
VIPS	Vipshop Holdings Ltd	150,000	$2.52M	0.0%	—	—	Call	92763W103
—	Imprivata Inc	140,777	$2.502M	0.0%	$17.77	—	Common Stock	45323J103
—	Alerian MLP ETF	200,000	$2.496M	0.0%	$12.48	—	ETP	00162Q866
M	Macy's Inc	48,373	$2.483M	0.0%	$62.72	0.0%	Common Stock	55616P104
—	Rite Aid Corp	400,000	$2.428M	0.0%	$7.59	—	Call	767754104
PAG	Penske Automotive Group Inc	50,000	$2.422M	0.0%	—	—	Put	70959W103
—	EP Energy Corp	470,000	$2.421M	0.0%	$12.73	—	Common Stock	268785102
SMTC	Semtech Corp	160,300	$2.421M	0.0%	$17.20	0.0%	Call	816850101
AGCO	AGCO Corp	51,906	$2.42M	0.0%	$40.86	0.0%	Common Stock	001084102
AKAM	Akamai Technologies Inc	35,000	$2.417M	0.0%	—	—	Call	00971T101
—	Rice Energy Inc	149,050	$2.409M	0.0%	$16.16	—	Common Stock	762760106
RF	Regions Financial Corp	266,800	$2.404M	0.0%	$6.50	+5.2%	Call	7591EP100
—	Tableau Software Inc	30,000	$2.393M	0.0%	$83.35	—	Put	87336U105
HON	Honeywell International Inc	25,030	$2.37M	0.0%	$73.33	0.0%	Common Stock	438516106
FFIV	F5 Networks Inc	20,000	$2.316M	0.0%	$122.44	0.0%	Call	315616102
YELP	Yelp Inc	106,800	$2.313M	0.0%	$47.54	-41.6%	Call	985817105
—	Hilton Worldwide Holdings Inc	100,000	$2.294M	0.0%	$24.95	—	Common Stock	43300A104
MSI	Motorola Solutions Inc	32,643	$2.232M	0.0%	$53.42	0.0%	Common Stock	620076307
—	Repros Therapeutics Inc	300,000	$2.229M	0.0%	$7.44	—	Call	76028H209
—	Sensata Technologies Holding NV	50,000	$2.217M	0.0%	$44.38	—	Call	N7902X106
AMAT	Applied Materials Inc	150,000	$2.204M	0.0%	$18.42	-20.0%	Call	038222105
GIII	G-III Apparel Group Ltd	35,670	$2.199M	0.0%	$68.41	0.0%	Common Stock	36237H101
—	First Niagara Financial Group Inc	215,400	$2.199M	0.0%	$9.09	—	Call	33582V108
—	Education Realty Trust Inc	65,889	$2.171M	0.0%	$32.95	—	REIT	28140H203
MCHP	Microchip Technology Inc	50,000	$2.155M	0.0%	—	—	Call	595017104
—	Brocade Communications Systems Inc	204,262	$2.12M	0.0%	$10.38	—	Common Stock	111621306
GWRE	Guidewire Software Inc	40,000	$2.103M	0.0%	—	—	Put	40171V100
SSNC	SS&C Technologies Holdings Inc	29,956	$2.098M	0.0%	$33.75	0.0%	Common Stock	78467J100
MCRI	Monarch Casino & Resort Inc	116,712	$2.097M	0.0%	$18.77	+0.3%	Common Stock	609027107
SBSI	Southside Bancshares Inc	75,206	$2.072M	0.0%	$27.05	-2.0%	Common Stock	84470P109
A	Agilent Technologies Inc	59,075	$2.028M	0.0%	$38.09	-8.6%	Common Stock	00846U101
—	Hovnanian Enterprises Inc	1,139,302	$2.017M	0.0%	$1.81	—	Common Stock	442487203
—	Amarin Corp PLC	1,045,000	$2.017M	0.0%	$1.93	—	ADR	023111206
—	BioMed Realty Trust Inc	100,000	$1.998M	0.0%	$19.98	—	Call	09063H107
—	CBS Corp	50,000	$1.995M	0.0%	$60.63	—	Call	124857202
—	Tableau Software Inc	25,000	$1.995M	0.0%	$83.35	—	Common Stock	87336U105
HIMX	Himax Technologies Inc	250,000	$1.993M	0.0%	$7.97	—	Call	43289P106
PBR	Petroleo Brasileiro SA	450,000	$1.958M	0.0%	—	—	Put	71654V408
ERIC	Telefonaktiebolaget LM Ericsson	200,000	$1.956M	0.0%	$9.77	—	Call	294821608
—	ARRIS Group Inc	75,000	$1.948M	0.0%	$25.98	—	Call	04270V106
WTM	White Mountains Insurance Group Ltd	2,601	$1.944M	0.0%	$719.51	0.0%	Common Stock	G9618E107
—	Finish Line Inc/The	100,000	$1.93M	0.0%	$27.82	—	Call	317923100
—	Renewable Energy Group Inc	229,955	$1.904M	0.0%	$8.42	—	Common Stock	75972A301
—	Krispy Kreme Doughnuts Inc	128,562	$1.881M	0.0%	$19.26	—	Common Stock	501014104
CTSH	Cognizant Technology Solutions Corp	30,000	$1.878M	0.0%	$46.88	+18.7%	Put	192446102
—	Demandware Inc	35,000	$1.809M	0.0%	—	—	Put	24802Y105
—	Blue Capital Reinsurance Holdings Ltd	104,603	$1.801M	0.0%	$17.52	—	Common Stock	G1190F107
MTG	MGIC Investment Corp	193,505	$1.792M	0.0%	$9.54	+11.1%	Common Stock	552848103
—	US Concrete Inc	37,250	$1.78M	0.0%	$40.74	—	Common Stock	90333L201
IWO	iShares Russell 2000 Growth ETF	13,000	$1.742M	0.0%	$134.00	—	ETP	464287648
—	Endo International PLC	25,000	$1.732M	0.0%	$69.28	—	Call	G30401106
—	Time Warner Inc	25,000	$1.719M	0.0%	$87.36	—	Common Stock	887317303
—	Spectra Energy Corp	65,289	$1.715M	0.0%	$26.27	—	Common Stock	847560109
NOK	Nokia OYJ	250,000	$1.695M	0.0%	$6.78	—	Call	654902204
—	Ubiquiti Networks Inc	50,000	$1.695M	0.0%	—	—	Put	90347A100
—	Charter Communications Inc	9,100	$1.6M	0.0%	$174.81	—	Common Stock	16117M305
—	Keurig Green Mountain Inc	30,151	$1.572M	0.0%	$52.14	—	Common Stock	49271M100
—	HeartWare International Inc	29,965	$1.567M	0.0%	$52.29	—	Common Stock	422368100
MPT	Medical Properties Trust Inc	141,029	$1.56M	0.0%	$11.06	—	REIT	58463J304
—	Zafgen Inc	48,342	$1.545M	0.0%	$31.96	—	Common Stock	98885E103
—	NorthStar Asset Management Group Inc/New York	106,800	$1.534M	0.0%	$17.94	—	Call	66705Y104
—	First Niagara Financial Group Inc	145,059	$1.481M	0.0%	$9.09	—	Common Stock	33582V108
POWI	Power Integrations Inc	35,000	$1.476M	0.0%	$18.09	0.0%	Call	739276103
—	Chubb Corp/The	11,920	$1.462M	0.0%	$122.65	—	Common Stock	171232101
PRU	Prudential Financial Inc	19,086	$1.455M	0.0%	$52.21	+1.5%	Common Stock	744320102
—	TherapeuticsMD Inc	247,500	$1.45M	0.0%	$5.86	—	Common Stock	88338N107
—	Akorn Inc	50,000	$1.425M	0.0%	$47.51	—	Call	009728106
—	Midcoast Energy Partners LP	145,700	$1.406M	0.0%	$9.65	—	MLP	59564N103
—	American Campus Communities Inc	38,627	$1.4M	0.0%	$36.24	—	REIT	024835100
CNC	Centene Corp	25,770	$1.398M	0.0%	$33.46	0.0%	Common Stock	15135B101
NOW	ServiceNow Inc	20,000	$1.389M	0.0%	$13.44	+11.2%	Call	81762P102
PNW	Pinnacle West Capital Corp	21,000	$1.347M	0.0%	$40.25	+1.1%	Call	723484101
—	Colony Capital Inc	68,722	$1.344M	0.0%	$19.56	—	REIT	19624R106
—	Alcobra Ltd	219,976	$1.329M	0.0%	$6.47	—	Common Stock	M2239P109
WING	Wingstop Inc	54,440	$1.305M	0.0%	$29.19	0.0%	Common Stock	974155103
—	Abaxis Inc	29,303	$1.289M	0.0%	$43.99	—	Common Stock	002567105
CMG	Chipotle Mexican Grill Inc	1,780	$1.282M	0.0%	$13.08	+8.7%	Common Stock	169656105
—	New York REIT Inc	127,391	$1.282M	0.0%	$9.95	—	REIT	64976L109
PWR	Quanta Services Inc	51,693	$1.251M	0.0%	$24.98	0.0%	Common Stock	74762E102
—	Broadcom Corp	24,000	$1.234M	0.0%	$51.42	—	Common Stock	111320107
—	ARRIS Group Inc	47,389	$1.231M	0.0%	$25.98	—	Common Stock	04270V106
WIT	Wipro Ltd	100,000	$1.229M	0.0%	—	—	Put	97651M109
—	GrubHub Inc	50,000	$1.217M	0.0%	$34.15	—	Put	400110102
—	Intra-Cellular Therapies Inc	30,000	$1.201M	0.0%	$31.96	—	Put	46116X101
PJT	PJT Partners Inc	50,000	$1.2M	0.0%	$23.99	0.0%	Common Stock	69343T107
IDXX	IDEXX Laboratories Inc	16,000	$1.188M	0.0%	$70.48	+1.6%	Call	45168D104
HUM	Humana Inc	6,620	$1.185M	0.0%	$170.85	-0.5%	Common Stock	444859102
—	Amsurg Corp	15,200	$1.181M	0.0%	$77.70	—	Common Stock	03232P405
ALKS	Alkermes PLC	20,000	$1.173M	0.0%	$65.03	+1.5%	Call	G01767105
—	Intersil Corp	100,000	$1.17M	0.0%	$12.31	—	Call	46069S109
RNST	Renasant Corp	35,588	$1.169M	0.0%	$30.76	+4.4%	Common Stock	75970E107
—	Cempra Inc	40,647	$1.132M	0.0%	$27.85	—	Common Stock	15130J109
BRO	Brown & Brown Inc	36,300	$1.124M	0.0%	$14.03	+6.3%	Common Stock	115236101
—	Cablevision Systems Corp	34,520	$1.121M	0.0%	$32.47	—	Common Stock	12686C109
HAS	Hasbro Inc	15,470	$1.116M	0.0%	$54.87	0.0%	Common Stock	418056107
CNQ	Canadian Natural Resources Ltd	56,817	$1.105M	0.0%	$7.06	0.0%	Common Stock	136385101
—	Immunomedics Inc	640,400	$1.101M	0.0%	$1.72	—	Call	452907108
POWI	Power Integrations Inc	25,000	$1.054M	0.0%	$18.09	0.0%	Common Stock	739276103
CE	Celanese Corp	17,030	$1.008M	0.0%	$51.96	0.0%	Common Stock	150870103
MLM	Martin Marietta Materials Inc	6,450	$980K	0.0%	$149.43	0.0%	Common Stock	573284106
EXP	Eagle Materials Inc	14,302	$979K	0.0%	$78.89	-5.9%	Common Stock	26969P108
—	Infinera Corp	50,000	$978K	0.0%	$20.98	—	Call	45667G103
—	China Unicom Hong Kong Ltd	75,413	$963K	0.0%	$12.77	—	ADR	16945R104
—	Green Bancorp Inc	83,669	$959K	0.0%	$15.36	—	Common Stock	39260X100
—	Care Capital Properties Inc	29,008	$955K	0.0%	$32.92	—	REIT	141624106
JAZZ	Jazz Pharmaceuticals PLC	7,011	$931K	0.0%	$172.18	0.0%	Common Stock	G50871105
—	Time Warner Cable Inc	5,140	$922K	0.0%	$179.38	—	Common Stock	88732J207
KN	Knowles Corp	50,000	$922K	0.0%	—	—	Call	49926D109
—	Spectrum Brands Holdings Inc	9,884	$904K	0.0%	$101.99	—	Common Stock	84763R101
—	Orexigen Therapeutics Inc	426,000	$899K	0.0%	$2.11	—	Call	686164104
—	Twitter Inc	32,770	$883K	0.0%	$48.00	—	Common Stock	90184L102
MC	Moelis & Co	32,490	$853K	0.0%	$12.90	0.0%	Common Stock	60786M105
—	PharmAthene Inc	626,510	$833K	0.0%	—	—	Call	71714G102
—	Diamond Foods Inc	26,700	$824K	0.0%	$30.86	—	Common Stock	252603105
BIDU	Baidu Inc	5,962	$819K	0.0%	$199.70	—	ADR	056752108
—	StanCorp Financial Group Inc	7,080	$809K	0.0%	$114.27	—	Common Stock	852891100
W	Wayfair Inc	22,804	$800K	0.0%	$38.36	0.0%	Common Stock	94419L101
—	Tableau Software Inc	10,000	$798K	0.0%	$83.35	—	Call	87336U105
—	Precision Castparts Corp	3,440	$790K	0.0%	$199.86	—	Common Stock	740189105
AYI	Acuity Brands Inc	4,480	$787K	0.0%	$187.96	0.0%	Common Stock	00508Y102
—	Janus Capital Group Inc	57,550	$783K	0.0%	$14.61	—	Common Stock	47102X105
—	Callidus Software Inc	45,300	$770K	0.0%	$14.02	—	Common Stock	13123E500
CF	CF Industries Holdings Inc	17,160	$770K	0.0%	$45.17	-4.0%	Common Stock	125269100
ILMN	Illumina Inc	4,360	$767K	0.0%	$202.14	0.0%	Common Stock	452327109
—	Dot Hill Systems Corp	78,350	$762K	0.0%	$6.79	—	Common Stock	25848T109
YELP	Yelp Inc	35,111	$761K	0.0%	$47.54	-41.6%	Common Stock	985817105
MPWR	Monolithic Power Systems Inc	14,818	$759K	0.0%	$37.18	+21.6%	Common Stock	609839105
WNC	Wabash National Corp	71,650	$759K	0.0%	$11.10	-7.9%	Common Stock	929566107
—	Quintiles Transnational Holdings Inc	10,900	$758K	0.0%	$69.54	—	Common Stock	74876Y101
CYH	Community Health Systems Inc	17,700	$757K	0.0%	$42.55	+7.7%	Common Stock	203668108
—	Forum Energy Technologies Inc	61,730	$754K	0.0%	$12.21	—	Common Stock	34984V100
AXS	Axis Capital Holdings Ltd	13,980	$751K	0.0%	$41.66	0.0%	Common Stock	G0692U109
TDG	TransDigm Group Inc	3,520	$748K	0.0%	$143.01	0.0%	Common Stock	893641100
—	GTT Communications Inc	32,000	$744K	0.0%	$23.25	—	Common Stock	362393100
—	Raytheon Co	6,800	$743K	0.0%	$99.88	—	Common Stock	755111507
GBX	Greenbrier Cos Inc/The	23,150	$743K	0.0%	$38.66	-19.3%	Common Stock	393657101
DXCM	DexCom Inc	8,550	$734K	0.0%	$22.31	0.0%	Common Stock	252131107
—	Ingram Micro Inc	26,950	$734K	0.0%	$25.63	—	Common Stock	457153104
MPC	Marathon Petroleum Corp	15,780	$731K	0.0%	$36.93	+0.8%	Common Stock	56585A102
PAYC	Paycom Software Inc	20,350	$731K	0.0%	$34.26	+3.8%	Common Stock	70432V102
UAL	United Continental Holdings Inc	13,640	$724K	0.0%	$56.42	0.0%	Common Stock	910047109
—	Carmike Cinemas Inc	34,400	$691K	0.0%	$22.04	—	Common Stock	143436400
—	Anacor Pharmaceuticals Inc	5,810	$684K	0.0%	$81.14	—	Common Stock	032420101
—	Ultimate Software Group Inc/The	3,800	$680K	0.0%	$178.95	—	Common Stock	90385D107
TRU	TransUnion	26,927	$676K	0.0%	$24.05	+1.6%	Common Stock	89400J107
CMC	Commercial Metals Co	49,150	$666K	0.0%	$12.48	-1.0%	Common Stock	201723103
—	SPDR S&P Oil & Gas Exploration & Production ETF	20,000	$657K	0.0%	$46.66	—	ETP	78464A730
WKC	World Fuel Services Corp	18,270	$654K	0.0%	$41.62	0.0%	Common Stock	981475106
—	Briggs & Stratton Corp	33,850	$654K	0.0%	$19.27	—	Common Stock	109043109
—	ShoreTel Inc	86,750	$648K	0.0%	$6.84	—	Common Stock	825211105
JBSS	John B Sanfilippo & Son Inc	12,600	$646K	0.0%	$51.70	0.0%	Common Stock	800422107
—	Endurance International Group Holdings Inc	48,300	$645K	0.0%	$13.35	—	Common Stock	29272B105
PCTY	Paylocity Holding Corp	20,950	$628K	0.0%	$33.16	+2.5%	Common Stock	70438V106
FSLR	First Solar Inc	14,529	$621K	0.0%	$46.26	0.0%	Common Stock	336433107
RPM	RPM International Inc	14,831	$621K	0.0%	$46.92	-3.0%	Common Stock	749685103
—	Intersect ENT Inc	26,450	$619K	0.0%	$23.40	—	Common Stock	46071F103
—	Akorn Inc	21,661	$617K	0.0%	$47.51	—	Common Stock	009728106
—	Intersil Corp	52,288	$612K	0.0%	$12.31	—	Common Stock	46069S109
TTC	Toro Co/The	8,600	$607K	0.0%	$34.41	+0.8%	Common Stock	891092108
—	Raptor Pharmaceutical Corp	100,000	$605K	0.0%	$6.05	—	Call	75382F106
—	New Media Investment Group Inc	38,350	$593K	0.0%	$17.57	—	Common Stock	64704V106
SYF	Synchrony Financial	18,900	$592K	0.0%	$26.47	0.0%	Common Stock	87165B103
—	WhiteWave Foods Co/The	14,740	$592K	0.0%	$40.16	—	Common Stock	966244105
SAH	Sonic Automotive Inc	28,750	$587K	0.0%	$23.19	-3.7%	Common Stock	83545G102
—	Tech Data Corp	8,550	$586K	0.0%	$57.57	—	Common Stock	878237106
BLDR	Builders FirstSource Inc	45,850	$581K	0.0%	$14.20	0.0%	Common Stock	12008R107
—	Carrols Restaurant Group Inc	48,650	$579K	0.0%	$10.82	—	Common Stock	14574X104
KALU	Kaiser Aluminum Corp	7,200	$578K	0.0%	$55.55	+7.8%	Common Stock	483007704
—	American Equity Investment Life Holding Co	24,550	$572K	0.0%	$23.30	—	Common Stock	025676206
—	WCI Communities Inc	25,050	$567K	0.0%	$22.63	—	Common Stock	92923C807
—	Tesoro Corp	5,760	$560K	0.0%	$97.22	—	Common Stock	881609101
—	IMS Health Holdings Inc	19,200	$559K	0.0%	$29.11	—	Common Stock	44970B109
—	Whole Foods Market Inc	17,500	$554K	0.0%	$50.42	—	Common Stock	966837106
CCK	Crown Holdings Inc	12,087	$553K	0.0%	$48.09	0.0%	Common Stock	228368106
PLUS	ePlus Inc	6,950	$550K	0.0%	$19.16	0.0%	Common Stock	294268107
PARR	Par Pacific Holdings Inc	26,250	$547K	0.0%	$19.25	0.0%	Common Stock	69888T207
BBSI	Barrett Business Services Inc	12,700	$545K	0.0%	$8.22	-2.2%	Common Stock	068463108
—	SUPERVALU Inc	75,400	$541K	0.0%	$8.67	—	Common Stock	868536103
—	Headwaters Inc	28,750	$541K	0.0%	$18.82	—	Common Stock	42210P102
CL	Colgate-Palmolive Co	8,468	$537K	0.0%	$52.97	-3.2%	Common Stock	194162103
—	Regal Entertainment Group	28,400	$531K	0.0%	$18.70	—	Common Stock	758766109
TPC	Tutor Perini Corp	32,100	$528K	0.0%	$20.90	-12.3%	Common Stock	901109108
LNG	Cheniere Energy Inc	10,890	$526K	0.0%	$74.62	-17.3%	Common Stock	16411R208
—	Providence Service Corp/The	11,900	$519K	0.0%	$43.61	—	Common Stock	743815102
—	TiVo Inc	58,250	$504K	0.0%	$9.92	—	Common Stock	888706108
CGIP	Celadon Group Inc	31,400	$503K	0.0%	$23.02	-15.4%	Common Stock	150838100
PSX	Phillips 66	6,550	$503K	0.0%	$53.80	+0.5%	Common Stock	718546104
—	Dealertrack Technologies Inc	7,950	$502K	0.0%	$38.56	—	Common Stock	242309102
BALL	Ball Corp	8,010	$498K	0.0%	$30.41	0.0%	Common Stock	058498106
RNG	RingCentral Inc	27,300	$495K	0.0%	$16.55	+10.2%	Common Stock	76680R206
—	Duke Realty Corp	25,997	$495K	0.0%	$18.57	—	REIT	264411505
—	Office Depot Inc	77,000	$494K	0.0%	$7.50	—	Common Stock	676220106
KIM	Kimco Realty Corp	20,138	$492K	0.0%	$14.58	-0.6%	REIT	49446R109
—	Pacific Ethanol Inc	75,000	$487K	0.0%	$6.49	—	Common Stock	69423U305
—	Nabors Industries Ltd	50,000	$473K	0.0%	$9.46	—	Common Stock	G6359F103
CDW	CDW Corp/DE	11,560	$472K	0.0%	$33.56	0.0%	Common Stock	12514G108
—	FTD Cos Inc	15,750	$469K	0.0%	$29.78	—	Common Stock	30281V108
—	Sensata Technologies Holding NV	10,545	$468K	0.0%	$44.38	—	Common Stock	N7902X106
CVI	CVR Energy Inc	11,350	$466K	0.0%	$16.93	0.0%	Common Stock	12662P108
WGO	Winnebago Industries Inc	24,150	$462K	0.0%	$21.18	0.0%	Common Stock	974637100
—	Williams Partners LP	14,400	$460K	0.0%	$48.98	—	Call	96949L105
—	QAD Inc	17,350	$444K	0.0%	$24.41	—	Common Stock	74727D306
—	Engility Holdings Inc	17,150	$442K	0.0%	$25.77	—	Common Stock	29286C107
—	Cvent Inc	12,950	$436K	0.0%	$33.67	—	Common Stock	23247G109
SGMO	Sangamo BioSciences Inc	77,252	$436K	0.0%	$8.25	0.0%	Common Stock	800677106
OKE	ONEOK Inc	13,350	$430K	0.0%	$21.69	-11.9%	Common Stock	682680103
FFIV	F5 Networks Inc	3,710	$430K	0.0%	$122.44	0.0%	Common Stock	315616102
—	SodaStream International Ltd	31,122	$428K	0.0%	$13.75	—	Common Stock	M9068E105
—	Cardtronics Inc	13,100	$428K	0.0%	$32.67	—	Common Stock	14161H108
—	Macquarie Infrastructure Corp	5,640	$421K	0.0%	$74.65	—	Common Stock	55608B105
—	HollyFrontier Corp	8,590	$420K	0.0%	$48.89	—	Common Stock	436106108
—	SBA Communications Corp	3,980	$417K	0.0%	$104.77	—	Common Stock	78388J106
—	Vascular Solutions Inc	12,850	$416K	0.0%	$34.15	—	Common Stock	92231M109
—	Computer Sciences Corp	6,750	$414K	0.0%	$61.33	—	Common Stock	205363104
IGV	iShares North American Tech-Software ETF	4,303	$407K	0.0%	$94.59	—	ETP	464287515
—	Western Refining Inc	9,200	$406K	0.0%	$44.13	—	Common Stock	959319104
—	Altera Corp	8,000	$401K	0.0%	$50.13	—	Common Stock	021441100
—	Bluebird Bio Inc	4,680	$400K	0.0%	$85.47	—	Common Stock	09609G100
—	Envestnet Inc	13,250	$397K	0.0%	$39.08	—	Common Stock	29404K106
—	HMS Holdings Corp	44,950	$394K	0.0%	$11.42	—	Common Stock	40425J101
—	Heartland Payment Systems Inc	6,250	$394K	0.0%	$52.84	—	Common Stock	42235N108
NDAQ	Nasdaq Inc	7,360	$393K	0.0%	$14.48	0.0%	Common Stock	631103108
PII	Polaris Industries Inc	3,280	$393K	0.0%	$135.73	0.0%	Common Stock	731068102
—	ClubCorp Holdings Inc	18,250	$392K	0.0%	$21.24	—	Common Stock	18948M108
—	Luminex Corp	23,150	$391K	0.0%	$16.66	—	Common Stock	55027E102
CVCO	Cavco Industries Inc	5,700	$388K	0.0%	$72.53	0.0%	Common Stock	149568107
—	Retrophin Inc	18,950	$384K	0.0%	$20.26	—	Common Stock	761299106
—	National CineMedia Inc	28,450	$382K	0.0%	$13.43	—	Common Stock	635309107
AMAT	Applied Materials Inc	25,889	$380K	0.0%	$18.42	-20.0%	Common Stock	038222105
VLO	Valero Energy Corp	6,300	$379K	0.0%	$42.17	0.0%	Common Stock	91913Y100
—	Cooper Cos Inc/The	2,540	$378K	0.0%	$148.82	—	Common Stock	216648402
—	Constant Contact Inc	15,600	$378K	0.0%	$31.94	—	Common Stock	210313102
BJRI	BJ's Restaurants Inc	8,750	$377K	0.0%	$45.67	0.0%	Common Stock	09180C106
FNF	FNF Group	10,600	$376K	0.0%	$17.64	0.0%	Tracking Stk	31620R303
PKOH	Park-Ohio Holdings Corp	13,000	$375K	0.0%	$32.81	0.0%	Common Stock	700666100
VNDA	Vanda Pharmaceuticals Inc	33,200	$374K	0.0%	$11.75	+4.1%	Common Stock	921659108
—	Xcerra Corp	59,150	$371K	0.0%	$7.03	—	Common Stock	98400J108
CPF	Central Pacific Financial Corp	17,700	$371K	0.0%	$14.75	0.0%	Common Stock	154760409
POWL	Powell Industries Inc	12,300	$370K	0.0%	$22.48	0.0%	Common Stock	739128106
—	Heska Corp	12,000	$366K	0.0%	$30.50	—	Common Stock	42805E306
—	Apollo Education Group Inc	33,000	$365K	0.0%	$20.45	—	Common Stock	037604105
WMB	Williams Cos Inc/The	9,900	$365K	0.0%	$28.07	-2.3%	Common Stock	969457100
PLAB	Photronics Inc	39,800	$361K	0.0%	$8.66	+1.4%	Common Stock	719405102
SEM	Select Medical Holdings Corp	33,500	$361K	0.0%	$6.83	0.0%	Common Stock	81619Q105
—	Zendesk Inc	18,150	$358K	0.0%	$19.72	—	Common Stock	98936J101
HVT	Haverty Furniture Cos Inc	15,100	$355K	0.0%	$22.97	0.0%	Common Stock	419596101
RS	Reliance Steel & Aluminum Co	6,520	$352K	0.0%	$58.55	0.0%	Common Stock	759509102
—	Revance Therapeutics Inc	11,750	$350K	0.0%	$29.79	—	Common Stock	761330109
—	Synchronoss Technologies Inc	10,650	$349K	0.0%	$32.77	—	Common Stock	87157B103
—	Kindred Healthcare Inc	21,900	$345K	0.0%	$17.97	—	Common Stock	494580103
MATX	Matson Inc	8,950	$344K	0.0%	$32.64	0.0%	Common Stock	57686G105
MBUU	Malibu Boats Inc	24,600	$344K	0.0%	$21.29	-15.4%	Common Stock	56117J100
—	Sirius XM Holdings Inc	91,800	$343K	0.0%	$3.74	—	Common Stock	82968B103
DUK	Duke Energy Corp	4,743	$341K	0.0%	$47.18	0.0%	Common Stock	26441C204
—	Emerge Energy Services LP	50,000	$339K	0.0%	$6.78	—	MLP	29102H108
—	Airgas Inc	3,781	$338K	0.0%	$105.78	—	Common Stock	009363102
PRKS	SeaWorld Entertainment Inc	18,900	$337K	0.0%	$20.51	-12.1%	Common Stock	81282V100
—	Alon USA Energy Inc	18,650	$337K	0.0%	$18.54	—	Common Stock	020520102
—	Tower International Inc	14,050	$334K	0.0%	$23.77	—	Common Stock	891826109
—	Key Energy Services Inc	708,700	$333K	0.0%	$1.09	—	Common Stock	492914106
ETR	Entergy Corp	5,119	$333K	0.0%	$22.53	0.0%	Common Stock	29364G103
—	Dean Foods Co	20,034	$331K	0.0%	$18.18	—	Common Stock	242370203
CBT	Cabot Corp	10,495	$331K	0.0%	$26.91	0.0%	Common Stock	127055101
LUV	Southwest Airlines Co	8,650	$329K	0.0%	$32.73	0.0%	Common Stock	844741108
—	RTI Surgical Inc	57,650	$327K	0.0%	$6.07	—	Common Stock	74975N105
TCBK	TriCo Bancshares	13,200	$324K	0.0%	$24.27	0.0%	Common Stock	896095106
ABM	ABM Industries Inc	11,800	$322K	0.0%	$25.64	0.0%	Common Stock	000957100
MO	Altria Group Inc	5,900	$321K	0.0%	$25.26	+6.9%	Common Stock	02209S103
—	SciQuest Inc	32,050	$321K	0.0%	$10.02	—	Common Stock	80908T101
—	Array BioPharma Inc	70,450	$321K	0.0%	$7.21	—	Common Stock	04269X105
—	Nutrisystem Inc	12,000	$318K	0.0%	$26.50	—	Common Stock	67069D108
MHO	M/I Homes Inc	13,450	$317K	0.0%	$24.82	0.0%	Common Stock	55305B101
SHW	Sherwin-Williams Co/The	1,420	$316K	0.0%	$79.61	0.0%	Common Stock	824348106
—	Super Micro Computer Inc	11,600	$316K	0.0%	$27.24	—	Common Stock	86800U104
ERIC	Telefonaktiebolaget LM Ericsson	32,226	$315K	0.0%	$9.77	—	ADR	294821608
—	Monster Worldwide Inc	48,850	$314K	0.0%	$6.43	—	Common Stock	611742107
BDX	Becton Dickinson and Co	2,350	$312K	0.0%	$119.24	0.0%	Common Stock	075887109
—	Carbonite Inc	27,800	$309K	0.0%	$12.55	—	Common Stock	141337105
QUAD	Quad/Graphics Inc	25,550	$309K	0.0%	$21.46	-29.3%	Common Stock	747301109
NSP	Insperity Inc	7,000	$308K	0.0%	$18.65	0.0%	Common Stock	45778Q107
PBF	PBF Energy Inc	10,850	$306K	0.0%	$28.14	+7.7%	Common Stock	69318G106
—	Exterran Holdings Inc	16,850	$303K	0.0%	$26.72	—	Common Stock	30225X103
TNET	TriNet Group Inc	17,950	$302K	0.0%	$33.18	-40.0%	Common Stock	896288107
KOP	Koppers Holdings Inc	14,900	$301K	0.0%	$20.57	0.0%	Common Stock	50060P106
—	McGraw Hill Financial Inc	3,440	$298K	0.0%	$86.63	—	Common Stock	580645109
FLWS	1-800-Flowers.com Inc	32,800	$298K	0.0%	$10.10	-6.3%	Common Stock	68243Q106
CSV	Carriage Services Inc	13,700	$296K	0.0%	$21.36	-5.6%	Common Stock	143905107
—	Exar Corp	49,700	$296K	0.0%	$7.74	—	Common Stock	300645108
—	Analogic Corp	3,600	$295K	0.0%	$81.94	—	Common Stock	032657207
—	Delek US Holdings Inc	10,600	$294K	0.0%	$27.74	—	Common Stock	246647101
BBW	Build-A-Bear Workshop Inc	15,500	$293K	0.0%	$15.93	+0.5%	Common Stock	120076104
OSUR	OraSure Technologies Inc	65,550	$291K	0.0%	$5.95	-12.3%	Common Stock	68554V108
—	Transocean Partners LLC	30,311	$290K	0.0%	$9.57	—	MLP	Y8977Y100
—	Essendant Inc	8,950	$290K	0.0%	$32.40	—	Common Stock	296689102
CTRN	Citi Trends Inc	12,350	$289K	0.0%	$23.57	-2.4%	Common Stock	17306X102
CNK	Cinemark Holdings Inc	8,850	$288K	0.0%	$31.41	0.0%	Common Stock	17243V102
—	Flagstar Bancorp Inc	13,950	$287K	0.0%	$15.04	—	Common Stock	337930705
—	comScore Inc	6,150	$284K	0.0%	$46.18	—	Common Stock	20564W105
—	Yahoo! Inc	9,790	$283K	0.0%	$42.03	—	Common Stock	984332106
—	Rackspace Hosting Inc	11,410	$282K	0.0%	$24.72	—	Common Stock	750086100
GPRE	Green Plains Inc	14,400	$280K	0.0%	$30.78	-28.3%	Common Stock	393222104
UFI	Unifi Inc	9,150	$273K	0.0%	$30.38	0.0%	Common Stock	904677200
—	Liberty Interactive Corp QVC Group	10,400	$273K	0.0%	$26.25	—	Tracking Stk	53071M104
HUN	Huntsman Corp	28,108	$272K	0.0%	$19.74	-12.8%	Common Stock	447011107
—	Checkpoint Systems Inc	37,500	$272K	0.0%	$8.34	—	Common Stock	162825103
PATK	Patrick Industries Inc	6,800	$269K	0.0%	$14.84	+5.3%	Common Stock	703343103
—	Chemtura Corp	9,390	$269K	0.0%	$28.65	—	Common Stock	163893209
CCS	Century Communities Inc	13,450	$267K	0.0%	$19.56	0.0%	Common Stock	156504300
KMX	CarMax Inc	4,500	$267K	0.0%	$62.65	0.0%	Common Stock	143130102
—	Cutera Inc	20,450	$267K	0.0%	$14.53	—	Common Stock	232109108
RUSHA	Rush Enterprises Inc	10,950	$265K	0.0%	$12.02	-7.2%	Common Stock	781846209
PG	Procter & Gamble Co/The	3,689	$265K	0.0%	$56.34	0.0%	Common Stock	742718109
—	Lionbridge Technologies Inc	53,600	$265K	0.0%	$4.94	—	Common Stock	536252109
—	Smith & Wesson Holding Corp	15,600	$263K	0.0%	$16.86	—	Common Stock	831756101
BA	Boeing Co/The	2,000	$262K	0.0%	$127.99	-3.6%	Common Stock	097023105
—	Repros Therapeutics Inc	35,200	$262K	0.0%	$7.44	—	Common Stock	76028H209
DPZ	Domino's Pizza Inc	2,420	$261K	0.0%	$90.08	+9.9%	Common Stock	25754A201
EME	EMCOR Group Inc	5,850	$259K	0.0%	$44.65	0.0%	Common Stock	29084Q100
NHTC	Natural Health Trends Corp	7,900	$258K	0.0%	$29.70	+2.0%	Common Stock	63888P406
—	Envision Healthcare Holdings Inc	7,010	$258K	0.0%	$36.80	—	Common Stock	29413U103
—	Axcelis Technologies Inc	95,700	$256K	0.0%	$2.89	—	Common Stock	054540109
CDNS	Cadence Design Systems Inc	12,350	$255K	0.0%	$17.53	+16.2%	Common Stock	127387108
—	Pinnacle Entertainment Inc	7,550	$255K	0.0%	$33.77	—	Common Stock	723456109
CTSH	Cognizant Technology Solutions Corp	4,050	$254K	0.0%	$46.88	+18.7%	Common Stock	192446102
CECO	CECO Environmental Corp	30,950	$253K	0.0%	$8.73	0.0%	Common Stock	125141101
CULP	Culp Inc	7,900	$253K	0.0%	$22.85	+16.7%	Common Stock	230215105
—	Veritiv Corp	6,800	$253K	0.0%	$37.21	—	Common Stock	923454102
PAHC	Phibro Animal Health Corp	7,900	$250K	0.0%	$34.49	+5.9%	Common Stock	71742Q106
GNW	Genworth Financial Inc	54,093	$250K	0.0%	$10.50	-44.0%	Common Stock	37247D106
SANM	Sanmina Corp	11,600	$248K	0.0%	$20.17	0.0%	Common Stock	801056102
ICE	Intercontinental Exchange Inc	1,050	$247K	0.0%	$39.23	+3.3%	Common Stock	45866F104
HBAN	Huntington Bancshares Inc/OH	23,090	$245K	0.0%	$7.32	0.0%	Common Stock	446150104
—	Bristow Group Inc	9,350	$245K	0.0%	$43.43	—	Common Stock	110394103
LII	Lennox International Inc	2,160	$245K	0.0%	$103.63	0.0%	Common Stock	526107107
—	Lam Research Corp	3,710	$242K	0.0%	$81.35	—	Common Stock	512807108
PM	Philip Morris International Inc	3,050	$242K	0.0%	$48.90	0.0%	Common Stock	718172109
THO	Thor Industries Inc	4,640	$240K	0.0%	$48.53	-8.2%	Common Stock	885160101
—	OM Group Inc	7,300	$240K	0.0%	$32.88	—	Common Stock	670872100
—	Avid Technology Inc	29,950	$238K	0.0%	$7.95	—	Common Stock	05367P100
—	Atwood Oceanics Inc	16,000	$237K	0.0%	$14.81	—	Common Stock	050095108
POST	Post Holdings Inc	3,990	$236K	0.0%	$39.26	0.0%	Common Stock	737446104
CVLG	Covenant Transportation Group Inc	13,150	$236K	0.0%	$14.34	-21.8%	Common Stock	22284P105
CPSS	Consumer Portfolio Services Inc	46,900	$234K	0.0%	$6.46	-11.2%	Common Stock	210502100
SCI	Service Corp International/US	8,600	$233K	0.0%	$29.54	0.0%	Common Stock	817565104
—	TeleTech Holdings Inc	8,650	$232K	0.0%	$26.82	—	Common Stock	879939106
—	Meridian Bancorp Inc	16,950	$232K	0.0%	$13.69	—	Common Stock	58958U103
QTWO	Q2 Holdings Inc	9,350	$231K	0.0%	$23.38	+18.4%	Common Stock	74736L109
—	Triumph Group Inc	5,500	$231K	0.0%	$60.17	—	Common Stock	896818101
FSTR	LB Foster Co	18,800	$231K	0.0%	$31.35	-29.9%	Common Stock	350060109
ARCB	ArcBest Corp	8,900	$229K	0.0%	$31.96	-13.8%	Common Stock	03937C105
TCX	Tucows Inc	9,850	$228K	0.0%	$26.04	0.0%	Common Stock	898697206
—	Premier Inc	6,600	$227K	0.0%	$34.39	—	Common Stock	74051N102
—	MedAssets Inc	11,304	$227K	0.0%	$18.82	—	Common Stock	584045108
LOPE	Grand Canyon Education Inc	5,950	$226K	0.0%	$40.18	0.0%	Common Stock	38526M106
JACK	Jack in the Box Inc	2,930	$226K	0.0%	$59.17	+44.2%	Common Stock	466367109
UHAL	AMERCO	570	$224K	0.0%	$36.34	0.0%	Common Stock	023586100
—	Everi Holdings Inc	43,750	$224K	0.0%	$5.12	—	Common Stock	30034T103
—	OneBeacon Insurance Group Ltd	15,915	$223K	0.0%	$14.01	—	Common Stock	G67742109
—	Synergy Pharmaceuticals Inc	41,900	$222K	0.0%	$6.68	—	Common Stock	871639308
RSG	Republic Services Inc	5,390	$222K	0.0%	$34.34	0.0%	Common Stock	760759100
—	2U Inc	6,150	$221K	0.0%	$32.20	—	Common Stock	90214J101
—	Inphi Corp	9,050	$218K	0.0%	$24.09	—	Common Stock	45772F107
CRI	Carter's Inc	2,400	$218K	0.0%	$65.76	+16.5%	Common Stock	146229109
BIO	Bio-Rad Laboratories Inc	1,612	$217K	0.0%	$143.92	0.0%	Common Stock	090572207
LKQ	LKQ Corp	7,500	$213K	0.0%	$27.35	0.0%	Common Stock	501889208
LMAT	LeMaitre Vascular Inc	17,400	$212K	0.0%	$9.89	+17.2%	Common Stock	525558201
—	Ruby Tuesday Inc	33,900	$211K	0.0%	$6.22	—	Common Stock	781182100
BELFB	Bel Fuse Inc	10,800	$210K	0.0%	$17.54	0.0%	Common Stock	077347300
—	Destination Maternity Corp	22,700	$209K	0.0%	$9.21	—	Common Stock	25065D100
—	YRC Worldwide Inc	15,550	$206K	0.0%	$13.25	—	Common Stock	984249607
—	Express Inc	11,500	$206K	0.0%	$17.91	—	Common Stock	30219E103
—	WebMD Health Corp	5,150	$205K	0.0%	$39.81	—	Common Stock	94770V102
—	Manitex International Inc	36,500	$205K	0.0%	$6.72	—	Common Stock	563420108
—	Newfield Exploration Co	6,200	$204K	0.0%	$32.90	—	Common Stock	651290108
—	Perry Ellis International Inc	9,250	$203K	0.0%	$21.95	—	Common Stock	288853104
ECPG	Encore Capital Group Inc	5,450	$202K	0.0%	$40.99	-0.3%	Common Stock	292554102
AGM	Federal Agricultural Mortgage Corp	7,800	$202K	0.0%	$18.97	0.0%	Common Stock	313148306
IMMR	Immersion Corp	18,000	$202K	0.0%	$12.13	0.0%	Common Stock	452521107
RAIL	FreightCar America Inc	11,500	$197K	0.0%	$25.43	-21.0%	Common Stock	357023100
—	BSQUARE Corp	29,550	$195K	0.0%	$6.60	—	Common Stock	11776U300
—	Vonage Holdings Corp	32,500	$191K	0.0%	$4.91	—	Common Stock	92886T201
TTMI	TTM Technologies Inc	29,900	$186K	0.0%	$8.56	-8.0%	Common Stock	87305R109
AMD	Advanced Micro Devices Inc	106,500	$183K	0.0%	$2.57	-26.8%	Put	007903107
OLN	Olin Corp	10,850	$182K	0.0%	$15.54	0.0%	Common Stock	680665205
—	Karyopharm Therapeutics Inc	17,100	$180K	0.0%	$10.53	—	Common Stock	48576U106
CBZ	CBIZ Inc	18,200	$179K	0.0%	$9.41	+3.6%	Common Stock	124805102
SXC	SunCoke Energy Inc	23,050	$179K	0.0%	$15.74	-29.2%	Common Stock	86722A103
—	Frontier Communications Corp	37,330	$177K	0.0%	$4.95	—	Common Stock	35906A108
WLDN	Willdan Group Inc	17,200	$174K	0.0%	$12.86	-20.3%	Common Stock	96924N100
—	TubeMogul Inc	16,050	$169K	0.0%	$10.53	—	Common Stock	898570106
OSG	Ambac Financial Group Inc	11,550	$167K	0.0%	$16.22	0.0%	Common Stock	023139884
—	Threshold Pharmaceuticals Inc	40,700	$166K	0.0%	$4.08	—	Common Stock	885807206
LYTS	LSI Industries Inc	19,650	$166K	0.0%	$9.17	+2.3%	Common Stock	50216C108
—	Orexigen Therapeutics Inc	78,347	$165K	0.0%	$2.11	—	Common Stock	686164104
NAVI	Navient Corp	14,500	$163K	0.0%	$14.63	0.0%	Common Stock	63938C108
—	Bravo Brio Restaurant Group Inc	14,500	$163K	0.0%	$13.23	—	Common Stock	10567B109
—	OMNOVA Solutions Inc	29,050	$161K	0.0%	$7.39	—	Common Stock	682129101
—	Jive Software Inc	34,150	$159K	0.0%	$4.89	—	Common Stock	47760A108
—	Newport Corp	11,500	$158K	0.0%	$13.74	—	Common Stock	651824104
—	United Financial Bancorp Inc	12,050	$157K	0.0%	$13.03	—	Common Stock	910304104
—	Sequenom Inc	89,800	$157K	0.0%	$3.00	—	Common Stock	817337405
GPK	Graphic Packaging Holding Co	12,090	$155K	0.0%	$14.27	0.0%	Common Stock	388689101
—	ARC Document Solutions Inc	26,100	$155K	0.0%	$7.60	—	Common Stock	00191G103
—	Shiloh Industries Inc	19,000	$154K	0.0%	$11.30	—	Common Stock	824543102
NMIH	NMI Holdings Inc	20,100	$153K	0.0%	$8.20	0.0%	Common Stock	629209305
—	PFSweb Inc	10,650	$151K	0.0%	$13.87	—	Common Stock	717098206
—	Republic Airways Holdings Inc	25,950	$150K	0.0%	$5.78	—	Common Stock	760276105
CHGG	Chegg Inc	20,750	$150K	0.0%	$7.92	0.0%	Common Stock	163092109
—	Vince Holding Corp	43,500	$149K	0.0%	$13.48	—	Common Stock	92719W108
BANC	Banc of California Inc	12,100	$148K	0.0%	$10.11	-1.5%	Common Stock	05990K106
—	Rudolph Technologies Inc	11,800	$147K	0.0%	$12.46	—	Common Stock	781270103
FORM	FormFactor Inc	21,600	$146K	0.0%	$8.72	-19.9%	Common Stock	346375108
—	Datalink Corp	24,350	$145K	0.0%	$8.56	—	Common Stock	237934104
—	Idera Pharmaceuticals Inc	43,150	$145K	0.0%	$3.71	—	Common Stock	45168K306
MDXG	MiMedx Group Inc	14,950	$144K	0.0%	$10.56	0.0%	Common Stock	602496101
—	Healthways Inc	12,850	$143K	0.0%	$12.01	—	Common Stock	422245100
UCTT	Ultra Clean Holdings Inc	24,500	$141K	0.0%	$6.60	0.0%	Common Stock	90385V107
—	Vocera Communications Inc	11,600	$132K	0.0%	$11.38	—	Common Stock	92857F107
EXEL	Exelixis Inc	23,500	$132K	0.0%	$1.72	+216.1%	Common Stock	30161Q104
—	Affymetrix Inc	15,200	$130K	0.0%	$10.93	—	Common Stock	00826T108
AP	Ampco-Pittsburgh Corp	11,910	$130K	0.0%	$11.85	0.0%	Common Stock	032037103
LFCR	Landec Corp	10,600	$124K	0.0%	$13.25	0.0%	Common Stock	514766104
—	Stein Mart Inc	12,700	$123K	0.0%	$9.69	—	Common Stock	858375108
—	Synergy Resources Corp	12,550	$123K	0.0%	$11.85	—	Common Stock	87164P103
WEN	Wendy's Co/The	13,900	$120K	0.0%	$9.69	0.0%	Common Stock	95058W100
—	Tuesday Morning Corp	21,800	$118K	0.0%	$16.11	—	Common Stock	899035505
—	Lakeland Bancorp Inc	10,500	$117K	0.0%	$11.14	—	Common Stock	511637100
—	Meritor Inc	10,900	$116K	0.0%	$10.64	—	Common Stock	59001K100
—	Regulus Therapeutics Inc	17,800	$116K	0.0%	$10.96	—	Common Stock	75915K101
—	Pernix Therapeutics Holdings Inc	36,800	$116K	0.0%	$3.15	—	Common Stock	71426V108
—	Cloud Peak Energy Inc	43,600	$115K	0.0%	$4.66	—	Common Stock	18911Q102
—	inContact Inc	15,250	$115K	0.0%	$7.54	—	Common Stock	45336E109
—	Manning & Napier Inc	14,650	$108K	0.0%	$12.83	—	Common Stock	56382Q102
RICK	RCI Hospitality Holdings Inc	10,300	$107K	0.0%	$11.14	0.0%	Common Stock	74934Q108
—	Boingo Wireless Inc	12,700	$105K	0.0%	$8.28	—	Common Stock	09739C102
—	Pier 1 Imports Inc	15,050	$104K	0.0%	$6.91	—	Common Stock	720279108
—	Novavax Inc	14,170	$100K	0.0%	$7.06	—	Common Stock	670002104
FIVN	Five9 Inc	26,750	$99,000	0.0%	$5.49	-17.7%	Common Stock	338307101
—	EnerNOC Inc	12,100	$96,000	0.0%	$7.93	—	Common Stock	292764107
—	China XD Plastics Co Ltd	21,550	$90,000	0.0%	$4.18	—	Common Stock	16948F107
—	Primo Water Corp	11,650	$88,000	0.0%	$7.55	—	Common Stock	74165N105
—	ARIAD Pharmaceuticals Inc	14,760	$86,000	0.0%	$8.26	—	Common Stock	04033A100
ORN	Orion Marine Group Inc	14,250	$85,000	0.0%	$6.98	0.0%	Common Stock	68628V308
HNRG	Hallador Energy Co	12,200	$85,000	0.0%	$9.72	-23.8%	Common Stock	40609P105
IRDM	Iridium Communications Inc	13,600	$84,000	0.0%	$7.26	0.0%	Common Stock	46269C102
—	EVINE Live Inc	30,000	$79,000	0.0%	$4.70	—	Common Stock	300487105
—	Bazaarvoice Inc	15,350	$69,000	0.0%	$5.80	—	Common Stock	073271108
QNST	QuinStreet Inc	12,400	$69,000	0.0%	$5.86	0.0%	Common Stock	74874Q100
—	Planet Payment Inc	23,350	$66,000	0.0%	$2.83	—	Common Stock	U72603118
—	Ohr Pharmaceutical Inc	23,800	$66,000	0.0%	$2.56	—	Common Stock	67778H200
ESINQ	ITT Educational Services Inc	17,740	$61,000	0.0%	$4.64	-20.1%	Common Stock	45068B109
—	Hill International Inc	18,400	$60,000	0.0%	$4.52	—	Common Stock	431466101
—	Ladenburg Thalmann Financial Services Inc	28,200	$60,000	0.0%	$3.15	—	Common Stock	50575Q102
—	Groupon Inc	17,830	$58,000	0.0%	$3.25	—	Common Stock	399473107
DXLG	Destination XL Group Inc	10,050	$58,000	0.0%	$4.94	+7.7%	Common Stock	25065K104
HBIO	Harvard Bioscience Inc	15,050	$57,000	0.0%	$5.40	-13.9%	Common Stock	416906105
—	Synutra International Inc	11,050	$52,000	0.0%	$7.15	—	Common Stock	87164C102
—	Mattson Technology Inc	21,250	$50,000	0.0%	$3.03	—	Common Stock	577223100
—	Global Power Equipment Group Inc	13,600	$50,000	0.0%	$7.76	—	Common Stock	37941P306
—	Five Star Quality Care Inc	15,460	$48,000	0.0%	$4.25	—	Common Stock	33832D106
—	Alaska Communications Systems Group Inc	21,250	$47,000	0.0%	$2.21	—	Common Stock	01167P101
—	Inuvo Inc	15,850	$46,000	0.0%	$3.07	—	Common Stock	46122W204
MITK	Mitek Systems Inc	14,550	$46,000	0.0%	$3.51	0.0%	Common Stock	606710200
EXTR	Extreme Networks Inc	13,700	$46,000	0.0%	$2.79	0.0%	Common Stock	30226D106
—	TeleCommunication Systems Inc	13,350	$46,000	0.0%	$3.77	—	Common Stock	87929J103
—	Cerulean Pharma Inc	12,350	$45,000	0.0%	$4.62	—	Common Stock	15708Q105
—	Cincinnati Bell Inc	14,550	$45,000	0.0%	$3.70	—	Common Stock	171871106
CVGI	Commercial Vehicle Group Inc	11,050	$45,000	0.0%	$6.16	-13.9%	Common Stock	202608105
—	Accuride Corp	15,850	$44,000	0.0%	$4.33	—	Common Stock	00439T206
KOPN	Kopin Corp	14,100	$44,000	0.0%	$3.05	0.0%	Common Stock	500600101
FRBKQ	Republic First Bancorp Inc	11,400	$42,000	0.0%	$3.54	+1.5%	Common Stock	760416107
—	Kemet Corp	20,650	$38,000	0.0%	$2.89	—	Common Stock	488360207
—	ModusLink Global Solutions Inc	13,050	$37,000	0.0%	$3.83	—	Common Stock	60786L206
—	BioTime Inc	10,250	$31,000	0.0%	$3.61	—	Common Stock	09066L105
—	Parker Drilling Co	11,300	$30,000	0.0%	$2.65	—	Common Stock	701081101
—	New York & Co Inc	10,700	$27,000	0.0%	$2.52	—	Common Stock	649295102
—	Liberator Medical Holdings Inc	11,300	$27,000	0.0%	$2.39	—	Common Stock	53012L108
—	Navidea Biopharmaceuticals Inc	11,550	$26,000	0.0%	$2.25	—	Common Stock	63937X103
—	Cymabay Therapeutics Inc	12,600	$24,000	0.0%	$2.72	—	Common Stock	23257D103
—	Celator Pharmaceuticals Inc	12,650	$21,000	0.0%	$1.66	—	Common Stock	15089R102
—	Actinium Pharmaceuticals Inc	11,100	$20,000	0.0%	$1.80	—	Common Stock	00507W107
—	Limelight Networks Inc	10,300	$20,000	0.0%	$1.94	—	Common Stock	53261M104