CIK: 0001218710 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $13,543,831 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,780,000 | $196,334 | 1.4% | $23.16 | +13.5% | Call | 037833100 |
| UPS | United Parcel Service Inc | 1,724,271 | $170,168 | 1.3% | $67.80 | 0.0% | Common Stock | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 755,000 | $144,681 | 1.1% | $205.54 | — | Put | 78462F103 |
| CHDN | Churchill Downs Inc | 1,010,127 | $135,165 | 1.0% | $14.09 | +49.2% | Common Stock | 171484108 |
| — | Google Inc | 198,733 | $126,865 | 0.9% | $550.78 | — | Common Stock | 38259P508 |
| CRM | salesforce.com inc | 1,757,167 | $122,000 | 0.9% | $65.18 | +7.5% | Common Stock | 79466L302 |
| AMZN | Amazon.com Inc | 233,441 | $119,496 | 0.9% | $17.97 | +40.7% | Common Stock | 023135106 |
| — | Chicago Bridge & Iron Co NV | 3,000,000 | $118,980 | 0.9% | — | — | Put | 167250109 |
| PENN | Penn National Gaming Inc | 7,031,089 | $117,982 | 0.9% | $13.30 | +37.5% | Common Stock | 707569109 |
| — | DISH Network Corp | 2,004,487 | $116,942 | 0.9% | $65.61 | — | Common Stock | 25470M109 |
| MCD | McDonald's Corp | 1,071,567 | $105,581 | 0.8% | $74.37 | +1.3% | Common Stock | 580135101 |
| ROST | Ross Stores Inc | 2,143,716 | $103,906 | 0.8% | $46.05 | +0.1% | Common Stock | 778296103 |
| — | Activision Blizzard Inc | 3,319,299 | $102,533 | 0.8% | $29.29 | — | Common Stock | 00507V109 |
| PFE | Pfizer Inc | 3,256,704 | $102,293 | 0.8% | $20.01 | +3.0% | Common Stock | 717081103 |
| KBR | KBR Inc | 6,069,229 | $101,113 | 0.7% | $15.47 | -2.1% | Common Stock | 48242W106 |
| — | Tesoro Corp | 1,000,000 | $97,240 | 0.7% | $97.22 | — | Put | 881609101 |
| — | Express Scripts Holding Co | 1,178,768 | $95,433 | 0.7% | $83.62 | — | Common Stock | 30219G108 |
| ABT | Abbott Laboratories | 2,353,517 | $94,658 | 0.7% | $38.80 | 0.0% | Common Stock | 002824100 |
| AAPL | Apple Inc | 850,000 | $93,755 | 0.7% | $23.16 | +13.5% | Put | 037833100 |
| BAX | Baxter International Inc | 2,849,179 | $93,596 | 0.7% | $31.88 | +0.6% | Common Stock | 071813109 |
| — | Noble Energy Inc | 3,075,792 | $92,827 | 0.7% | $30.18 | — | Common Stock | 655044105 |
| STLD | Steel Dynamics Inc | 5,278,880 | $90,691 | 0.7% | $15.82 | -1.8% | Common Stock | 858119100 |
| NTES | NetEase Inc | 743,920 | $89,360 | 0.7% | $131.37 | — | ADR | 64110W102 |
| — | ACE Ltd | 846,076 | $87,484 | 0.6% | $103.04 | — | Common Stock | H0023R105 |
| — | CR Bard Inc | 468,134 | $87,218 | 0.6% | $172.21 | — | Common Stock | 067383109 |
| LULU | lululemon athletica Inc | 1,657,807 | $83,968 | 0.6% | $52.65 | +15.8% | Common Stock | 550021109 |
| OXY | Occidental Petroleum Corp | 1,262,219 | $83,496 | 0.6% | $51.32 | 0.0% | Common Stock | 674599105 |
| TJX | TJX Cos Inc/The | 1,122,777 | $80,189 | 0.6% | $30.34 | 0.0% | Common Stock | 872540109 |
| MMM | 3M Co | 557,064 | $78,975 | 0.6% | $87.51 | 0.0% | Common Stock | 88579Y101 |
| LEA | Lear Corp | 715,663 | $77,850 | 0.6% | $86.51 | -0.2% | Common Stock | 521865204 |
| CSX | CSX Corp | 2,767,023 | $74,433 | 0.5% | $9.39 | -10.9% | Common Stock | 126408103 |
| — | Whiting Petroleum Corp | 4,762,782 | $72,728 | 0.5% | $29.75 | — | Common Stock | 966387102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,278,134 | $72,163 | 0.5% | $58.91 | — | ADR | 881624209 |
| BMY | Bristol-Myers Squibb Co | 1,217,180 | $72,057 | 0.5% | $44.54 | 0.0% | Common Stock | 110122108 |
| CHRW | CH Robinson Worldwide Inc | 1,055,916 | $71,570 | 0.5% | $52.24 | +0.4% | Common Stock | 12541W209 |
| ISRG | Intuitive Surgical Inc | 153,570 | $70,578 | 0.5% | $50.23 | +12.8% | Common Stock | 46120E602 |
| COST | Costco Wholesale Corp | 467,661 | $67,610 | 0.5% | $118.67 | +0.8% | Common Stock | 22160K105 |
| SYY | Sysco Corp | 1,734,780 | $67,604 | 0.5% | $29.07 | 0.0% | Common Stock | 871829107 |
| — | FMC Technologies Inc | 2,168,576 | $67,226 | 0.5% | $40.06 | — | Common Stock | 30249U101 |
| — | Google Inc | 106,670 | $64,900 | 0.5% | $520.51 | — | Common Stock | 38259P706 |
| SLB | Schlumberger Ltd | 938,112 | $64,702 | 0.5% | $58.97 | -0.1% | Common Stock | 806857108 |
| BURL | Burlington Stores Inc | 1,260,842 | $64,353 | 0.5% | $52.76 | +1.2% | Common Stock | 122017106 |
| COP | ConocoPhillips | 1,336,346 | $64,091 | 0.5% | $36.80 | 0.0% | Common Stock | 20825C104 |
| — | Priceline Group Inc/The | 51,760 | $64,020 | 0.5% | $1190.84 | — | Common Stock | 741503403 |
| DHR | Danaher Corp | 747,277 | $63,675 | 0.5% | $35.01 | +2.8% | Common Stock | 235851102 |
| — | General Electric Co | 2,484,500 | $62,659 | 0.5% | $25.22 | — | Common Stock | 369604103 |
| AAPL | Apple Inc | 567,370 | $62,581 | 0.5% | $23.16 | +13.5% | Common Stock | 037833100 |
| BIIB | Biogen Inc | 212,801 | $62,097 | 0.5% | $393.72 | -16.1% | Common Stock | 09062X103 |
| — | Aetna Inc | 562,966 | $61,594 | 0.5% | $109.75 | — | Common Stock | 00817Y108 |
| INCY | Incyte Corp | 538,004 | $59,358 | 0.4% | $112.08 | +0.0% | Common Stock | 45337C102 |
| TOL | Toll Brothers Inc | 1,728,771 | $59,193 | 0.4% | $37.02 | +2.3% | Common Stock | 889478103 |
| SCHW | Charles Schwab Corp/The | 2,071,802 | $59,171 | 0.4% | $27.27 | +3.5% | Common Stock | 808513105 |
| NWL | Newell Rubbermaid Inc | 1,489,642 | $59,154 | 0.4% | $27.03 | +2.8% | Common Stock | 651229106 |
| WAL | Western Alliance Bancorp | 1,903,008 | $58,441 | 0.4% | $27.24 | +3.1% | Common Stock | 957638109 |
| — | Mead Johnson Nutrition Co | 827,200 | $58,235 | 0.4% | $70.59 | — | Common Stock | 582839106 |
| LOW | Lowe's Cos Inc | 832,483 | $57,375 | 0.4% | $56.94 | 0.0% | Common Stock | 548661107 |
| CMBT | Euronav NV | 4,059,240 | $56,423 | 0.4% | $5.31 | +5.9% | Common Stock | B38564108 |
| NXPI | NXP Semiconductors NV | 646,163 | $56,261 | 0.4% | $80.11 | 0.0% | Common Stock | N6596X109 |
| SABR | Sabre Corp | 1,992,691 | $54,161 | 0.4% | $26.10 | +3.6% | Common Stock | 78573M104 |
| OSK | Oshkosh Corp | 1,488,844 | $54,090 | 0.4% | $33.16 | -0.1% | Common Stock | 688239201 |
| MELI | MercadoLibre Inc | 590,082 | $53,733 | 0.4% | $116.49 | +0.3% | Common Stock | 58733R102 |
| CCL | Carnival Corp | 1,072,652 | $53,311 | 0.4% | $42.32 | +4.0% | Common Stock | 143658300 |
| — | Laboratory Corp of America Holdings | 491,297 | $53,291 | 0.4% | $107.78 | — | Common Stock | 50540R409 |
| PVH | PVH Corp | 513,195 | $52,315 | 0.4% | $108.87 | +2.8% | Common Stock | 693656100 |
| — | Mylan NV | 1,293,846 | $52,090 | 0.4% | $46.61 | — | Common Stock | N59465109 |
| ABBV | AbbVie Inc | 940,421 | $51,168 | 0.4% | $40.81 | +4.2% | Common Stock | 00287Y109 |
| PYPL | PayPal Holdings Inc | 1,647,294 | $51,132 | 0.4% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| GOOGL | Alphabet Inc | 80,000 | $51,070 | 0.4% | — | — | Call | 02079K305 |
| CMCSA | Comcast Corp | 886,700 | $50,435 | 0.4% | $23.21 | +0.6% | Common Stock | 20030N101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 305,925 | $49,973 | 0.4% | $150.39 | +9.5% | Common Stock | 90384S303 |
| — | Allergan plc | 183,040 | $49,752 | 0.4% | $303.46 | — | Common Stock | G0177J108 |
| SWKS | Skyworks Solutions Inc | 586,702 | $49,406 | 0.4% | $74.02 | -0.1% | Common Stock | 83088M102 |
| KBH | KB Home | 3,528,589 | $47,812 | 0.4% | $13.58 | -0.5% | Common Stock | 48666K109 |
| DLTR | Dollar Tree Inc | 715,338 | $47,684 | 0.4% | $67.22 | +11.7% | Common Stock | 256746108 |
| C | Citigroup Inc | 948,890 | $47,074 | 0.3% | $38.96 | +4.6% | Common Stock | 172967424 |
| — | Nordstrom Inc | 698,513 | $46,775 | 0.3% | $66.96 | — | Common Stock | 655664100 |
| GLNG | Golar LNG Ltd | 1,655,700 | $46,161 | 0.3% | $37.07 | -12.6% | Call | G9456A100 |
| T | AT&T Inc | 1,386,150 | $45,161 | 0.3% | $12.27 | 0.0% | Common Stock | 00206R102 |
| — | Boardwalk Pipeline Partners LP | 3,828,020 | $45,056 | 0.3% | $18.55 | — | MLP | 096627104 |
| — | Clovis Oncology Inc | 483,281 | $44,443 | 0.3% | $89.54 | — | Common Stock | 189464100 |
| — | Hewlett-Packard Co | 1,728,060 | $44,256 | 0.3% | $25.61 | — | Common Stock | 428236103 |
| — | Pioneer Natural Resources Co | 363,134 | $44,172 | 0.3% | $121.64 | — | Common Stock | 723787107 |
| BKD | Brookdale Senior Living Inc | 1,910,299 | $43,860 | 0.3% | $30.85 | -4.3% | Common Stock | 112463104 |
| MSGS | Madison Square Garden Co/The | 289,211 | $43,671 | 0.3% | $114.34 | 0.0% | Common Stock | 55825T103 |
| DKS | Dick's Sporting Goods Inc | 874,620 | $43,390 | 0.3% | $37.48 | +1.9% | Common Stock | 253393102 |
| — | Invesco Mortgage Capital Inc | 3,540,114 | $43,331 | 0.3% | $13.35 | — | REIT | 46131B100 |
| — | Baker Hughes Inc | 832,498 | $43,323 | 0.3% | $57.64 | — | Common Stock | 057224107 |
| MSTR | MicroStrategy Inc | 219,411 | $43,108 | 0.3% | $19.69 | +0.7% | Common Stock | 594972408 |
| — | Santander Consumer USA Holdings Inc | 2,098,102 | $42,843 | 0.3% | $23.83 | — | Common Stock | 80283M101 |
| ALLY | Ally Financial Inc | 2,099,147 | $42,781 | 0.3% | $16.60 | 0.0% | Common Stock | 02005N100 |
| MTZ | MasTec Inc | 2,686,337 | $42,525 | 0.3% | $18.70 | -6.9% | Common Stock | 576323109 |
| — | Ashland Inc | 422,000 | $42,462 | 0.3% | $101.24 | — | Call | 044209104 |
| VC | Visteon Corp | 410,384 | $41,547 | 0.3% | $58.51 | -0.8% | Common Stock | 92839U206 |
| EPC | Edgewell Personal Care Co | 506,792 | $41,354 | 0.3% | $82.42 | 0.0% | Common Stock | 28035Q102 |
| — | CyberArk Software Ltd | 814,419 | $40,835 | 0.3% | $50.14 | — | Common Stock | M2682V108 |
| TTI | TETRA Technologies Inc | 6,887,399 | $40,705 | 0.3% | $5.74 | +10.5% | Common Stock | 88162F105 |
| KBH | KB Home | 3,000,000 | $40,650 | 0.3% | $13.58 | -0.5% | Call | 48666K109 |
| — | Ashland Inc | 402,304 | $40,480 | 0.3% | $101.24 | — | Common Stock | 044209104 |
| NOC | Northrop Grumman Corp | 242,009 | $40,161 | 0.3% | $141.60 | 0.0% | Common Stock | 666807102 |
| TTWO | Take-Two Interactive Software Inc | 1,372,316 | $39,427 | 0.3% | $28.01 | +6.1% | Common Stock | 874054109 |
| EW | Edwards Lifesciences Corp | 274,974 | $39,093 | 0.3% | $24.05 | +0.4% | Common Stock | 28176E108 |
| TAP | Molson Coors Brewing Co | 467,938 | $38,848 | 0.3% | $56.36 | -0.2% | Common Stock | 60871R209 |
| EA | Electronic Arts Inc | 571,479 | $38,718 | 0.3% | $65.00 | +4.8% | Common Stock | 285512109 |
| — | Qlik Technologies Inc | 1,049,329 | $38,248 | 0.3% | $35.09 | — | Common Stock | 74733T105 |
| — | Delphi Automotive PLC | 492,798 | $37,472 | 0.3% | $76.12 | — | Common Stock | G27823106 |
| — | IBERIABANK Corp | 639,415 | $37,220 | 0.3% | $64.92 | — | Common Stock | 450828108 |
| SON | Sonoco Products Co | 984,700 | $37,163 | 0.3% | $28.71 | 0.0% | Common Stock | 835495102 |
| WDC | Western Digital Corp | 451,948 | $35,903 | 0.3% | $50.91 | 0.0% | Common Stock | 958102105 |
| — | Xilinx Inc | 845,436 | $35,846 | 0.3% | $42.40 | — | Common Stock | 983919101 |
| META | Facebook Inc | 388,450 | $34,922 | 0.3% | $77.12 | +18.2% | Common Stock | 30303M102 |
| — | Hudson City Bancorp Inc | 3,429,415 | $34,877 | 0.3% | $10.14 | — | Common Stock | 443683107 |
| WERN | Werner Enterprises Inc | 1,376,823 | $34,558 | 0.3% | $27.95 | -2.3% | Common Stock | 950755108 |
| PPG | PPG Industries Inc | 392,836 | $34,448 | 0.3% | $94.40 | -10.6% | Common Stock | 693506107 |
| VFC | VF Corp | 498,150 | $33,979 | 0.3% | $67.96 | +0.8% | Common Stock | 918204108 |
| EW | Edwards Lifesciences Corp | 236,700 | $33,652 | 0.2% | $24.05 | +0.4% | Call | 28176E108 |
| YUM | Yum! Brands Inc | 416,590 | $33,306 | 0.2% | $50.68 | -1.6% | Common Stock | 988498101 |
| WHR | Whirlpool Corp | 220,789 | $32,513 | 0.2% | $173.64 | -2.5% | Common Stock | 963320106 |
| LMT | Lockheed Martin Corp | 155,134 | $32,161 | 0.2% | $153.91 | 0.0% | Common Stock | 539830109 |
| TGT | Target Corp | 406,258 | $31,956 | 0.2% | $58.64 | 0.0% | Common Stock | 87612E106 |
| RIG | Transocean Ltd | 2,432,484 | $31,428 | 0.2% | — | — | Put | H8817H100 |
| — | Legg Mason Inc | 750,337 | $31,222 | 0.2% | $51.53 | — | Common Stock | 524901105 |
| SFM | Sprouts Farmers Market Inc | 1,434,832 | $30,275 | 0.2% | $22.98 | 0.0% | Common Stock | 85208M102 |
| HD | Home Depot Inc/The | 260,000 | $30,027 | 0.2% | $87.87 | +2.9% | Common Stock | 437076102 |
| — | JC Penney Co Inc | 3,165,084 | $29,404 | 0.2% | $8.78 | — | Common Stock | 708160106 |
| — | NuStar GP Holdings LLC | 1,077,993 | $28,815 | 0.2% | $39.39 | — | MLP | 67059L102 |
| — | Avago Technologies Ltd | 229,819 | $28,730 | 0.2% | $130.39 | — | Common Stock | Y0486S104 |
| — | TE Connectivity Ltd | 479,279 | $28,704 | 0.2% | $63.44 | — | Common Stock | H84989104 |
| RRX | Regal Beloit Corp | 505,795 | $28,552 | 0.2% | $66.99 | -0.1% | Common Stock | 758750103 |
| — | NorthStar Realty Finance Corp | 2,286,420 | $28,237 | 0.2% | $12.74 | — | REIT | 66704R704 |
| DIS | Walt Disney Co/The | 275,000 | $28,105 | 0.2% | $99.03 | +0.7% | Call | 254687106 |
| HSY | Hershey Co/The | 305,757 | $28,093 | 0.2% | $71.03 | 0.0% | Common Stock | 427866108 |
| BK | Bank of New York Mellon Corp/The | 714,593 | $27,976 | 0.2% | $32.06 | -0.2% | Common Stock | 064058100 |
| JBLU | JetBlue Airways Corp | 1,072,642 | $27,642 | 0.2% | $22.42 | +5.1% | Common Stock | 477143101 |
| SJM | JM Smucker Co/The | 240,126 | $27,396 | 0.2% | $81.72 | 0.0% | Common Stock | 832696405 |
| — | Bunge Ltd | 371,289 | $27,215 | 0.2% | $75.38 | — | Common Stock | G16962105 |
| TMO | Thermo Fisher Scientific Inc | 219,943 | $26,895 | 0.2% | $126.32 | +0.0% | Common Stock | 883556102 |
| HRB | H&R Block Inc | 738,697 | $26,741 | 0.2% | $22.79 | +0.5% | Common Stock | 093671105 |
| PCG | PG&E Corp | 500,000 | $26,400 | 0.2% | — | — | Call | 69331C108 |
| — | GNC Holdings Inc | 648,600 | $26,216 | 0.2% | $41.53 | — | Common Stock | 36191G107 |
| BMRN | BioMarin Pharmaceutical Inc | 248,629 | $26,186 | 0.2% | $123.92 | +7.8% | Common Stock | 09061G101 |
| SBNY | Signature Bank/New York NY | 189,739 | $26,100 | 0.2% | $129.35 | — | Common Stock | 82669G104 |
| AZO | AutoZone Inc | 35,967 | $26,034 | 0.2% | $628.12 | +12.8% | Common Stock | 053332102 |
| EXPE | Expedia Inc | 220,811 | $25,985 | 0.2% | $83.53 | +30.7% | Common Stock | 30212P303 |
| KR | Kroger Co/The | 719,800 | $25,963 | 0.2% | $30.18 | 0.0% | Common Stock | 501044101 |
| INGR | Ingredion Inc | 293,501 | $25,626 | 0.2% | $85.73 | 0.0% | Common Stock | 457187102 |
| — | Monsanto Co | 298,336 | $25,460 | 0.2% | $106.59 | — | Common Stock | 61166W101 |
| INTU | Intuit Inc | 286,812 | $25,455 | 0.2% | $91.61 | -2.4% | Common Stock | 461202103 |
| TSLA | Tesla Motors Inc | 101,240 | $25,148 | 0.2% | $13.50 | +25.9% | Common Stock | 88160R101 |
| QCOM | QUALCOMM Inc | 466,651 | $25,073 | 0.2% | $44.14 | 0.0% | Common Stock | 747525103 |
| PNW | Pinnacle West Capital Corp | 389,776 | $25,000 | 0.2% | $40.25 | +1.1% | Common Stock | 723484101 |
| GD | General Dynamics Corp | 180,489 | $24,898 | 0.2% | $113.69 | +1.6% | Common Stock | 369550108 |
| — | VMware Inc | 314,958 | $24,816 | 0.2% | $85.74 | — | Common Stock | 928563402 |
| TLT | iShares 20+ Year Treasury Bond ETF | 200,000 | $24,708 | 0.2% | $117.53 | — | Call | 464287432 |
| DLR | Digital Realty Trust Inc | 374,007 | $24,430 | 0.2% | $44.81 | +0.4% | REIT | 253868103 |
| TSN | Tyson Foods Inc | 560,154 | $24,143 | 0.2% | $31.47 | +5.8% | Common Stock | 902494103 |
| URI | United Rentals Inc | 399,280 | $23,977 | 0.2% | $90.71 | -25.9% | Common Stock | 911363109 |
| NKE | NIKE Inc | 194,570 | $23,926 | 0.2% | $45.81 | +8.2% | Common Stock | 654106103 |
| — | Great Western Bancorp Inc | 937,288 | $23,779 | 0.2% | $25.30 | — | Common Stock | 391416104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 411,140 | $23,558 | 0.2% | $41.77 | +41.1% | Common Stock | G66721104 |
| ALK | Alaska Air Group Inc | 291,251 | $23,140 | 0.2% | $65.91 | +6.8% | Common Stock | 011659109 |
| T | AT&T Inc | 700,000 | $22,806 | 0.2% | $12.27 | 0.0% | Call | 00206R102 |
| COTY | Coty Inc | 842,555 | $22,800 | 0.2% | $24.51 | 0.0% | Common Stock | 222070203 |
| AMT | American Tower Corp | 258,389 | $22,733 | 0.2% | $72.97 | +0.0% | REIT | 03027X100 |
| STAG | STAG Industrial Inc | 1,247,262 | $22,712 | 0.2% | $18.77 | — | REIT | 85254J102 |
| AEP | American Electric Power Co Inc | 396,838 | $22,564 | 0.2% | $38.45 | 0.0% | Common Stock | 025537101 |
| MTH | Meritage Homes Corp | 616,028 | $22,497 | 0.2% | $20.53 | +4.7% | Common Stock | 59001A102 |
| — | Sovran Self Storage Inc | 238,445 | $22,485 | 0.2% | $92.44 | — | REIT | 84610H108 |
| — | SunTrust Banks Inc | 587,500 | $22,466 | 0.2% | $38.97 | — | Common Stock | 867914103 |
| — | Hatteras Financial Corp | 1,476,725 | $22,372 | 0.2% | $17.65 | — | REIT | 41902R103 |
| FNB | FNB Corp/PA | 1,704,528 | $22,074 | 0.2% | $8.89 | +0.4% | Common Stock | 302520101 |
| TXT | Textron Inc | 584,295 | $21,993 | 0.2% | $41.09 | -0.7% | Common Stock | 883203101 |
| SMG | Scotts Miracle-Gro Co/The | 359,578 | $21,870 | 0.2% | $44.03 | -0.0% | Common Stock | 810186106 |
| — | Pepco Holdings Inc | 900,300 | $21,805 | 0.2% | $24.22 | — | Common Stock | 713291102 |
| — | ITC Holdings Corp | 639,311 | $21,315 | 0.2% | $32.73 | — | Common Stock | 465685105 |
| AMGN | Amgen Inc | 153,950 | $21,294 | 0.2% | $117.44 | -1.0% | Common Stock | 031162100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 320,000 | $21,274 | 0.2% | — | — | Put | 85590A401 |
| IDXX | IDEXX Laboratories Inc | 285,958 | $21,232 | 0.2% | $70.48 | +1.6% | Common Stock | 45168D104 |
| — | Patterson Cos Inc | 488,605 | $21,132 | 0.2% | $43.69 | — | Common Stock | 703395103 |
| BDN | Brandywine Realty Trust | 1,712,117 | $21,094 | 0.2% | $12.71 | — | REIT | 105368203 |
| — | BlackRock Inc | 70,399 | $20,942 | 0.2% | $297.48 | — | Common Stock | 09247X101 |
| — | SanDisk Corp | 385,000 | $20,917 | 0.2% | — | — | Put | 80004C101 |
| — | Dow Chemical Co/The | 490,540 | $20,799 | 0.2% | $42.40 | — | Common Stock | 260543103 |
| — | Juniper Networks Inc | 807,840 | $20,770 | 0.2% | $25.73 | — | Common Stock | 48203R104 |
| RF | Regions Financial Corp | 2,303,861 | $20,758 | 0.2% | $6.50 | +5.2% | Common Stock | 7591EP100 |
| STZ | Constellation Brands Inc | 163,400 | $20,459 | 0.2% | $106.05 | 0.0% | Common Stock | 21036P108 |
| DIS | Walt Disney Co/The | 200,000 | $20,440 | 0.2% | $99.03 | +0.7% | Put | 254687106 |
| AN | AutoNation Inc | 350,441 | $20,389 | 0.2% | $60.86 | -0.1% | Common Stock | 05329W102 |
| — | Spirit Realty Capital Inc | 2,221,576 | $20,305 | 0.1% | $9.76 | — | REIT | 84860W102 |
| — | HealthSouth Corp | 522,692 | $20,056 | 0.1% | $38.37 | — | Common Stock | 421924309 |
| PLCE | Children's Place Inc/The | 347,048 | $20,014 | 0.1% | $64.86 | -7.3% | Common Stock | 168905107 |
| — | Orbital ATK Inc | 276,956 | $19,905 | 0.1% | $71.87 | — | Common Stock | 68557N103 |
| URBN | Urban Outfitters Inc | 675,385 | $19,843 | 0.1% | $38.71 | -17.0% | Common Stock | 917047102 |
| MS | Morgan Stanley | 627,090 | $19,753 | 0.1% | $26.67 | +2.2% | Common Stock | 617446448 |
| LLY | Eli Lilly & Co | 234,710 | $19,643 | 0.1% | $66.70 | +5.6% | Common Stock | 532457108 |
| SIG | Signet Jewelers Ltd | 143,111 | $19,482 | 0.1% | $83.22 | +26.0% | Common Stock | G81276100 |
| — | NorthStar Asset Management Group Inc/New York | 1,352,222 | $19,418 | 0.1% | $17.94 | — | Common Stock | 66705Y104 |
| — | athenahealth Inc | 144,572 | $19,279 | 0.1% | $133.35 | — | Common Stock | 04685W103 |
| TXRH | Texas Roadhouse Inc | 508,497 | $18,916 | 0.1% | $31.72 | +0.1% | Common Stock | 882681109 |
| — | Cigna Corp | 140,070 | $18,912 | 0.1% | $153.37 | — | Common Stock | 125509109 |
| FE | FirstEnergy Corp | 600,000 | $18,786 | 0.1% | — | — | Call | 337932107 |
| — | American Capital Agency Corp | 1,000,000 | $18,700 | 0.1% | $18.70 | — | Call | 02503X105 |
| ALKS | Alkermes PLC | 317,652 | $18,637 | 0.1% | $65.03 | +1.5% | Common Stock | G01767105 |
| DIS | Walt Disney Co/The | 181,750 | $18,575 | 0.1% | $99.03 | +0.7% | Common Stock | 254687106 |
| — | Ctrip.com International Ltd | 293,985 | $18,574 | 0.1% | $63.23 | — | ADR | 22943F100 |
| — | Integrated Device Technology Inc | 911,228 | $18,498 | 0.1% | $20.29 | — | Common Stock | 458118106 |
| — | Qunar Cayman Islands Ltd | 614,122 | $18,467 | 0.1% | $42.73 | — | ADR | 74906P104 |
| — | Viacom Inc | 427,173 | $18,433 | 0.1% | $53.77 | — | Common Stock | 92553P201 |
| ISRG | Intuitive Surgical Inc | 40,000 | $18,383 | 0.1% | $50.23 | +12.8% | Put | 46120E602 |
| — | Two Harbors Investment Corp | 2,074,645 | $18,298 | 0.1% | $9.16 | — | REIT | 90187B101 |
| — | HomeAway Inc | 687,767 | $18,253 | 0.1% | $31.12 | — | Common Stock | 43739Q100 |
| — | Sonic Corp | 787,927 | $18,083 | 0.1% | $27.55 | — | Common Stock | 835451105 |
| CAG | ConAgra Foods Inc | 440,864 | $17,859 | 0.1% | $23.43 | 0.0% | Common Stock | 205887102 |
| — | Powershares QQQ Trust Series 1 | 175,000 | $17,808 | 0.1% | $98.03 | — | Put | 73935A104 |
| DE | Deere & Co | 240,000 | $17,760 | 0.1% | — | — | Call | 244199105 |
| EEM | iShares MSCI Emerging Markets ETF | 540,000 | $17,701 | 0.1% | — | — | Call | 464287234 |
| — | DDR Corp | 1,145,986 | $17,625 | 0.1% | $16.61 | — | REIT | 23317H102 |
| — | NetSuite Inc | 207,736 | $17,429 | 0.1% | $91.98 | — | Common Stock | 64118Q107 |
| ICUI | ICU Medical Inc | 159,137 | $17,426 | 0.1% | $90.88 | +17.7% | Common Stock | 44930G107 |
| SBUX | Starbucks Corp | 305,725 | $17,377 | 0.1% | $45.32 | 0.0% | Common Stock | 855244109 |
| MAR | Marriott International Inc/MD | 250,000 | $17,050 | 0.1% | $69.00 | -5.3% | Common Stock | 571903202 |
| — | Baxalta Inc | 540,746 | $17,039 | 0.1% | $31.51 | — | Common Stock | 07177M103 |
| AFL | Aflac Inc | 291,698 | $16,956 | 0.1% | $23.62 | +0.3% | Common Stock | 001055102 |
| EWBC | East West Bancorp Inc | 439,029 | $16,867 | 0.1% | $30.87 | +7.9% | Common Stock | 27579R104 |
| — | Splunk Inc | 302,800 | $16,760 | 0.1% | $55.70 | — | Common Stock | 848637104 |
| MHK | Mohawk Industries Inc | 92,000 | $16,725 | 0.1% | $173.03 | +14.5% | Common Stock | 608190104 |
| — | JPMorgan Alerian MLP Index ETN | 550,000 | $16,715 | 0.1% | $30.39 | — | ETP | 46625H365 |
| GDDY | GoDaddy Inc | 662,327 | $16,697 | 0.1% | $26.26 | -0.5% | Common Stock | 380237107 |
| MCK | McKesson Corp | 90,030 | $16,658 | 0.1% | $195.59 | 0.0% | Common Stock | 58155Q103 |
| PSX | Phillips 66 | 216,100 | $16,605 | 0.1% | $53.80 | +0.5% | Put | 718546104 |
| — | La Quinta Holdings Inc | 1,048,886 | $16,551 | 0.1% | $22.82 | — | Common Stock | 50420D108 |
| — | Apartment Investment & Management Co | 444,582 | $16,458 | 0.1% | $37.02 | — | REIT | 03748R101 |
| GILD | Gilead Sciences Inc | 167,535 | $16,450 | 0.1% | $77.50 | 0.0% | Common Stock | 375558103 |
| — | Spectranetics Corp/The | 1,378,582 | $16,253 | 0.1% | $11.79 | — | Common Stock | 84760C107 |
| KMX | CarMax Inc | 273,600 | $16,230 | 0.1% | $62.65 | 0.0% | Call | 143130102 |
| — | SunEdison Inc | 2,250,000 | $16,155 | 0.1% | $20.46 | — | Call | 86732Y109 |
| — | Finish Line Inc/The | 836,653 | $16,147 | 0.1% | $27.82 | — | Common Stock | 317923100 |
| — | American Capital Agency Corp | 860,565 | $16,093 | 0.1% | $18.70 | — | REIT | 02503X105 |
| YUM | Yum! Brands Inc | 200,000 | $15,990 | 0.1% | $50.68 | -1.6% | Put | 988498101 |
| HST | Host Hotels & Resorts Inc | 1,009,351 | $15,958 | 0.1% | $12.52 | -1.9% | REIT | 44107P104 |
| PPL | PPL Corp | 480,522 | $15,804 | 0.1% | $19.67 | 0.0% | Common Stock | 69351T106 |
| — | Cypress Semiconductor Corp | 1,821,248 | $15,517 | 0.1% | $13.52 | — | Common Stock | 232806109 |
| — | ONEOK Partners LP | 529,100 | $15,481 | 0.1% | $41.18 | — | Call | 68268N103 |
| VMC | Vulcan Materials Co | 173,320 | $15,460 | 0.1% | $85.31 | 0.0% | Common Stock | 929160109 |
| EWZ | iShares MSCI Brazil Capped ETF | 700,000 | $15,365 | 0.1% | — | — | Call | 464286400 |
| — | Kate Spade & Co | 803,345 | $15,352 | 0.1% | $19.11 | — | Common Stock | 485865109 |
| — | Lexington Realty Trust | 1,884,084 | $15,261 | 0.1% | $9.08 | — | REIT | 529043101 |
| — | Endo International PLC | 219,787 | $15,227 | 0.1% | $69.28 | — | Common Stock | G30401106 |
| CNP | CenterPoint Energy Inc | 844,000 | $15,226 | 0.1% | — | — | Call | 15189T107 |
| ALSN | Allison Transmission Holdings Inc | 569,878 | $15,210 | 0.1% | $24.50 | -1.7% | Common Stock | 01973R101 |
| — | Michael Kors Holdings Ltd | 358,908 | $15,160 | 0.1% | $42.24 | — | Common Stock | G60754101 |
| NEE | NextEra Energy Inc | 154,800 | $15,101 | 0.1% | $17.29 | +12.4% | Common Stock | 65339F101 |
| — | Aspen Insurance Holdings Ltd | 323,369 | $15,027 | 0.1% | $45.05 | — | Common Stock | G05384105 |
| ET | Energy Transfer Equity LP | 720,800 | $15,000 | 0.1% | $59.06 | — | Put | 29273V100 |
| UNM | Unum Group | 464,723 | $14,908 | 0.1% | $34.04 | +1.2% | Common Stock | 91529Y106 |
| FXI | iShares China Large-Cap ETF | 420,000 | $14,897 | 0.1% | — | — | Call | 464287184 |
| NSC | Norfolk Southern Corp | 194,467 | $14,857 | 0.1% | $65.12 | 0.0% | Common Stock | 655844108 |
| — | Westar Energy Inc | 385,019 | $14,800 | 0.1% | $34.22 | — | Common Stock | 95709T100 |
| — | Trevena Inc | 1,420,760 | $14,705 | 0.1% | $10.32 | — | Common Stock | 89532E109 |
| — | Adeptus Health Inc | 181,207 | $14,634 | 0.1% | $80.76 | — | Common Stock | 006855100 |
| — | Liberty TripAdvisor Holdings Inc | 654,042 | $14,500 | 0.1% | $29.62 | — | Common Stock | 531465102 |
| — | PrivateBancorp Inc | 373,731 | $14,325 | 0.1% | $33.70 | — | Common Stock | 742962103 |
| GT | Goodyear Tire & Rubber Co/The | 488,305 | $14,322 | 0.1% | $30.02 | 0.0% | Common Stock | 382550101 |
| SYK | Stryker Corp | 150,800 | $14,190 | 0.1% | $85.28 | +3.1% | Common Stock | 863667101 |
| — | NuVasive Inc | 294,074 | $14,180 | 0.1% | $48.02 | — | Common Stock | 670704105 |
| — | ChemoCentryx Inc | 2,331,200 | $14,104 | 0.1% | $6.48 | — | Common Stock | 16383L106 |
| TILE | Interface Inc | 626,034 | $14,048 | 0.1% | $16.69 | +47.3% | Common Stock | 458665304 |
| — | Targa Resources Partners LP | 482,031 | $13,998 | 0.1% | $34.29 | — | MLP | 87611X105 |
| DEO | Diageo PLC | 129,006 | $13,906 | 0.1% | $107.79 | — | ADR | 25243Q205 |
| ALB | Albemarle Corp | 315,296 | $13,905 | 0.1% | $42.05 | 0.0% | Common Stock | 012653101 |
| — | Plains GP Holdings LP | 787,492 | $13,781 | 0.1% | $17.50 | — | Common Stock | 72651A108 |
| — | TerraForm Global Inc | 2,050,169 | $13,654 | 0.1% | $6.66 | — | Common Stock | 88104M101 |
| — | Alere Inc | 282,384 | $13,597 | 0.1% | $50.56 | — | Common Stock | 01449J105 |
| — | B/E Aerospace Inc | 308,553 | $13,545 | 0.1% | $48.98 | — | Common Stock | 073302101 |
| PANW | Palo Alto Networks Inc | 78,440 | $13,492 | 0.1% | $22.30 | +32.3% | Common Stock | 697435105 |
| VAC | Marriott Vacations Worldwide Corp | 194,374 | $13,245 | 0.1% | $78.56 | 0.0% | Common Stock | 57164Y107 |
| DAL | Delta Air Lines Inc | 294,465 | $13,213 | 0.1% | $39.35 | +0.5% | Common Stock | 247361702 |
| — | Green Plains Partners LP | 1,000,000 | $13,200 | 0.1% | $15.51 | — | Ltd Part | 393221106 |
| — | Spectra Energy Corp | 500,000 | $13,135 | 0.1% | $26.27 | — | Put | 847560109 |
| — | Jarden Corp | 267,377 | $13,069 | 0.1% | $49.16 | — | Common Stock | 471109108 |
| — | LaSalle Hotel Properties | 459,400 | $13,042 | 0.1% | $31.13 | — | REIT | 517942108 |
| MGNX | MacroGenics Inc | 605,431 | $12,968 | 0.1% | $31.38 | -0.0% | Common Stock | 556099109 |
| RRGB | Red Robin Gourmet Burgers Inc | 170,521 | $12,915 | 0.1% | $70.92 | +18.6% | Common Stock | 75689M101 |
| — | Kite Pharma Inc | 231,656 | $12,899 | 0.1% | $56.83 | — | Common Stock | 49803L109 |
| TRGP | Targa Resources Corp | 250,000 | $12,880 | 0.1% | $62.89 | -30.0% | Call | 87612G101 |
| AMZN | Amazon.com Inc | 25,000 | $12,797 | 0.1% | $17.97 | +40.7% | Put | 023135106 |
| — | Senior Housing Properties Trust | 788,107 | $12,768 | 0.1% | $17.06 | — | REIT | 81721M109 |
| CRUS | Cirrus Logic Inc | 404,859 | $12,757 | 0.1% | $30.62 | 0.0% | Common Stock | 172755100 |
| IVZ | Invesco Ltd | 404,039 | $12,618 | 0.1% | $22.59 | -1.4% | Common Stock | G491BT108 |
| — | Ophthotech Corp | 309,202 | $12,529 | 0.1% | $44.15 | — | Common Stock | 683745103 |
| — | PDC Energy Inc | 235,000 | $12,457 | 0.1% | $53.01 | — | Common Stock | 69327R101 |
| — | Reynolds American Inc | 281,050 | $12,442 | 0.1% | $58.42 | — | Common Stock | 761713106 |
| — | BancorpSouth Inc | 521,073 | $12,386 | 0.1% | $22.51 | — | Common Stock | 059692103 |
| CMA | Comerica Inc | 300,497 | $12,350 | 0.1% | $30.56 | 0.0% | Common Stock | 200340107 |
| XLE | Energy Select Sector SPDR Fund | 200,000 | $12,240 | 0.1% | $61.20 | — | ETP | 81369Y506 |
| — | Pepco Holdings Inc | 500,000 | $12,110 | 0.1% | $24.22 | — | Put | 713291102 |
| — | TCF Financial Corp | 798,227 | $12,101 | 0.1% | $15.73 | — | Common Stock | 872275102 |
| — | FirstMerit Corp | 684,230 | $12,090 | 0.1% | $17.86 | — | Common Stock | 337915102 |
| XLF | Financial Select Sector SPDR Fund | 532,100 | $12,057 | 0.1% | — | — | Call | 81369Y605 |
| — | Magellan Midstream Partners LP | 200,000 | $12,022 | 0.1% | — | — | Put | 559080106 |
| AWI | Armstrong World Industries Inc | 250,800 | $11,973 | 0.1% | $51.28 | -0.2% | Common Stock | 04247X102 |
| KRG | Kite Realty Group Trust | 501,216 | $11,934 | 0.1% | $23.81 | — | REIT | 49803T300 |
| COF | Capital One Financial Corp | 164,400 | $11,922 | 0.1% | $66.57 | 0.0% | Common Stock | 14040H105 |
| — | Cornerstone OnDemand Inc | 360,752 | $11,905 | 0.1% | $34.80 | — | Common Stock | 21925Y103 |
| BMY | Bristol-Myers Squibb Co | 200,000 | $11,840 | 0.1% | $44.54 | 0.0% | Call | 110122108 |
| — | Celgene Corp | 108,078 | $11,691 | 0.1% | $112.36 | — | Common Stock | 151020104 |
| — | YY Inc | 12,500,000 | $11,672 | 0.1% | $0.93 | — | GLOBAL | 98426TAB2 |
| MD | MEDNAX Inc | 150,413 | $11,550 | 0.1% | $80.69 | 0.0% | Common Stock | 58502B106 |
| USB | US Bancorp | 281,250 | $11,534 | 0.1% | $29.81 | 0.0% | Common Stock | 902973304 |
| — | Parkway Properties Inc/Md | 737,041 | $11,468 | 0.1% | $16.89 | — | REIT | 70159Q104 |
| — | Blue Buffalo Pet Products Inc | 639,152 | $11,447 | 0.1% | $17.91 | — | Common Stock | 09531U102 |
| — | Apache Corp | 292,200 | $11,443 | 0.1% | $39.16 | — | Common Stock | 037411105 |
| AEO | American Eagle Outfitters Inc | 723,850 | $11,314 | 0.1% | $12.68 | +1.0% | Common Stock | 02553E106 |
| ENR | Energizer Holdings Inc | 292,077 | $11,306 | 0.1% | $24.32 | +18.3% | Common Stock | 29272W109 |
| WAB | Wabtec Corp/DE | 128,118 | $11,281 | 0.1% | $89.85 | 0.0% | Common Stock | 929740108 |
| NUE | Nucor Corp | 300,000 | $11,265 | 0.1% | $33.52 | 0.0% | Common Stock | 670346105 |
| — | Encana Corp | 1,728,700 | $11,133 | 0.1% | $6.44 | — | Common Stock | 292505104 |
| XRT | SPDR S&P Retail ETF | 250,000 | $11,105 | 0.1% | — | — | Put | 78464A714 |
| NVDA | NVIDIA Corp | 450,000 | $11,093 | 0.1% | — | — | Put | 67066G104 |
| LPX | Louisiana-Pacific Corp | 776,350 | $11,055 | 0.1% | $15.87 | 0.0% | Common Stock | 546347105 |
| — | BioMed Realty Trust Inc | 547,665 | $10,942 | 0.1% | $19.98 | — | REIT | 09063H107 |
| IWM | iShares Russell 2000 ETF | 100,000 | $10,920 | 0.1% | — | — | Put | 464287655 |
| — | Dr Pepper Snapple Group Inc | 136,150 | $10,763 | 0.1% | $72.90 | — | Common Stock | 26138E109 |
| EXC | Exelon Corp | 357,250 | $10,610 | 0.1% | $16.59 | -6.2% | Common Stock | 30161N101 |
| — | XL Group PLC | 290,629 | $10,556 | 0.1% | $36.80 | — | Common Stock | G98290102 |
| — | Tesco Corp | 1,476,211 | $10,540 | 0.1% | $10.90 | — | Common Stock | 88157K101 |
| — | Mellanox Technologies Ltd | 278,416 | $10,521 | 0.1% | $39.04 | — | Common Stock | M51363113 |
| — | QIAGEN NV | 406,422 | $10,486 | 0.1% | $24.48 | — | Common Stock | N72482107 |
| — | EQT Midstream Partners LP | 156,889 | $10,406 | 0.1% | $74.65 | — | MLP | 26885B100 |
| — | Gener8 Maritime Inc | 947,300 | $10,373 | 0.1% | $11.37 | — | Common Stock | Y26889108 |
| POR | Portland General Electric Co | 280,442 | $10,368 | 0.1% | $23.80 | +1.0% | Common Stock | 736508847 |
| VNO | Vornado Realty Trust | 114,566 | $10,359 | 0.1% | $92.31 | — | REIT | 929042109 |
| NI | NiSource Inc | 555,110 | $10,297 | 0.1% | $12.32 | -0.1% | Common Stock | 65473P105 |
| AAP | Advance Auto Parts Inc | 54,261 | $10,284 | 0.1% | $151.67 | 0.0% | Common Stock | 00751Y106 |
| — | Radius Health Inc | 148,180 | $10,270 | 0.1% | $69.24 | — | Common Stock | 750469207 |
| M | Macy's Inc | 200,000 | $10,264 | 0.1% | $62.72 | 0.0% | Call | 55616P104 |
| — | Knight Transportation Inc | 426,471 | $10,235 | 0.1% | $24.00 | — | Common Stock | 499064103 |
| WLKP | Westlake Chemical Partners LP | 583,555 | $10,212 | 0.1% | $22.45 | — | MLP | 960417103 |
| KMB | Kimberly-Clark Corp | 93,624 | $10,209 | 0.1% | $77.39 | 0.0% | Common Stock | 494368103 |
| MLCO | Melco Crown Entertainment Ltd | 739,700 | $10,178 | 0.1% | $18.49 | — | ADR | 585464100 |
| ROK | Rockwell Automation Inc | 100,000 | $10,147 | 0.1% | — | — | Call | 773903109 |
| — | Willis Group Holdings PLC | 247,489 | $10,140 | 0.1% | $46.03 | — | Common Stock | G96666105 |
| — | MRC Global Inc | 890,519 | $9,929 | 0.1% | $11.85 | — | Common Stock | 55345K103 |
| — | QEP Resources Inc | 792,000 | $9,924 | 0.1% | $12.53 | — | Common Stock | 74733V100 |
| — | Cavium Inc | 160,515 | $9,851 | 0.1% | $61.37 | — | Common Stock | 14964U108 |
| — | Pinnacle Foods Inc | 234,318 | $9,813 | 0.1% | $41.88 | — | Common Stock | 72348P104 |
| — | IAC/InterActiveCorp | 150,000 | $9,791 | 0.1% | $65.33 | — | Common Stock | 44919P508 |
| — | FireEye Inc | 307,500 | $9,785 | 0.1% | $32.43 | — | Common Stock | 31816Q101 |
| CAR | Avis Budget Group Inc | 222,000 | $9,697 | 0.1% | $41.20 | 0.0% | Common Stock | 053774105 |
| GS | Goldman Sachs Group Inc/The | 55,800 | $9,696 | 0.1% | $158.88 | 0.0% | Common Stock | 38141G104 |
| — | Ramco-Gershenson Properties Trust | 644,262 | $9,670 | 0.1% | $16.00 | — | REIT | 751452202 |
| GPN | Global Payments Inc | 83,115 | $9,536 | 0.1% | $42.36 | +24.6% | Common Stock | 37940X102 |
| DAR | Darling Ingredients Inc | 847,008 | $9,520 | 0.1% | $12.78 | 0.0% | Common Stock | 237266101 |
| SYNA | Synaptics Inc | 115,000 | $9,483 | 0.1% | — | — | Call | 87157D109 |
| — | Ctrip.com International Ltd | 150,000 | $9,477 | 0.1% | $63.23 | — | Put | 22943F100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 200,000 | $9,438 | 0.1% | $47.19 | — | ETP | 81369Y308 |
| VC | Visteon Corp | 93,000 | $9,415 | 0.1% | $58.51 | -0.8% | Call | 92839U206 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 228,997 | $9,412 | 0.1% | $61.25 | 0.0% | Common Stock | 695127100 |
| XIFR | NextEra Energy Partners LP | 430,750 | $9,390 | 0.1% | $36.23 | -13.5% | Ltd Part | 65341B106 |
| GPRO | GoPro Inc | 300,000 | $9,366 | 0.1% | — | — | Call | 38268T103 |
| — | Forest City Enterprises Inc | 463,873 | $9,338 | 0.1% | $20.13 | — | Common Stock | 345550107 |
| — | Fitbit Inc | 245,875 | $9,267 | 0.1% | $38.23 | — | Common Stock | 33812L102 |
| — | Activision Blizzard Inc | 300,000 | $9,267 | 0.1% | $29.29 | — | Call | 00507V109 |
| — | Ryland Group Inc/The | 226,207 | $9,236 | 0.1% | $40.83 | — | Common Stock | 783764103 |
| — | Hertz Global Holdings Inc | 550,000 | $9,202 | 0.1% | $17.78 | — | Common Stock | 42805T105 |
| — | Pandora Media Inc | 430,000 | $9,176 | 0.1% | $16.00 | — | Put | 698354107 |
| — | Imperva Inc | 140,042 | $9,170 | 0.1% | $67.70 | — | Common Stock | 45321L100 |
| ADBE | Adobe Systems Inc | 110,890 | $9,117 | 0.1% | $78.03 | +3.9% | Common Stock | 00724F101 |
| — | Medivation Inc | 213,854 | $9,089 | 0.1% | $42.50 | — | Common Stock | 58501N101 |
| CBSH | Commerce Bancshares Inc/MO | 199,410 | $9,085 | 0.1% | $27.31 | 0.0% | Common Stock | 200525103 |
| CME | CME Group Inc/IL | 97,378 | $9,031 | 0.1% | $54.66 | +15.4% | Common Stock | 12572Q105 |
| V | Visa Inc | 129,438 | $9,017 | 0.1% | $62.92 | +5.5% | Common Stock | 92826C839 |
| — | E*TRADE Financial Corp | 342,300 | $9,013 | 0.1% | $22.62 | — | Call | 269246401 |
| — | PartnerRe Ltd | 64,501 | $8,958 | 0.1% | $131.65 | — | Common Stock | G6852T105 |
| CPT | Camden Property Trust | 121,182 | $8,955 | 0.1% | $50.41 | 0.0% | REIT | 133131102 |
| — | Canadian Pacific Railway Ltd | 62,127 | $8,920 | 0.1% | $155.91 | — | Common Stock | 13645T100 |
| AGIO | Agios Pharmaceuticals Inc | 126,161 | $8,906 | 0.1% | $97.74 | 0.0% | Common Stock | 00847X104 |
| — | Outfront Media Inc | 424,145 | $8,822 | 0.1% | $20.80 | — | REIT | 69007J106 |
| FHN | First Horizon National Corp | 621,917 | $8,819 | 0.1% | $10.07 | +6.9% | Common Stock | 320517105 |
| MTZ | MasTec Inc | 553,200 | $8,757 | 0.1% | $18.70 | -6.9% | Call | 576323109 |
| SU | Suncor Energy Inc | 324,700 | $8,676 | 0.1% | $18.55 | 0.0% | Common Stock | 867224107 |
| — | TerraForm Power Inc | 606,065 | $8,618 | 0.1% | $15.06 | — | Common Stock | 88104R100 |
| GLW | Corning Inc | 500,000 | $8,560 | 0.1% | — | — | Put | 219350105 |
| LZB | La-Z-Boy Inc | 320,988 | $8,525 | 0.1% | $26.55 | 0.0% | Common Stock | 505336107 |
| PCAR | PACCAR Inc | 163,397 | $8,524 | 0.1% | $28.28 | -4.3% | Common Stock | 693718108 |
| — | EMC Corp/MA | 352,115 | $8,507 | 0.1% | $24.16 | — | Common Stock | 268648102 |
| — | Chambers Street Properties | 1,303,107 | $8,457 | 0.1% | $7.43 | — | REIT | 157842105 |
| — | Vectren Corp | 200,000 | $8,402 | 0.1% | $42.01 | — | Common Stock | 92240G101 |
| — | Epizyme Inc | 652,472 | $8,391 | 0.1% | $20.96 | — | Common Stock | 29428V104 |
| TCBI | Texas Capital Bancshares Inc | 159,547 | $8,363 | 0.1% | $55.85 | 0.0% | Common Stock | 88224Q107 |
| — | General Growth Properties Inc | 321,566 | $8,351 | 0.1% | $25.66 | — | REIT | 370023103 |
| — | Great Plains Energy Inc | 307,489 | $8,308 | 0.1% | $24.41 | — | Common Stock | 391164100 |
| LPG | Dorian LPG Ltd | 805,631 | $8,306 | 0.1% | $16.55 | -16.7% | Common Stock | Y2106R110 |
| TAP | Molson Coors Brewing Co | 100,000 | $8,302 | 0.1% | $56.36 | -0.2% | Call | 60871R209 |
| WLK | Westlake Chemical Corp | 159,833 | $8,294 | 0.1% | $56.04 | -10.8% | Common Stock | 960413102 |
| MUSA | Murphy USA Inc | 150,800 | $8,286 | 0.1% | $51.75 | 0.0% | Common Stock | 626755102 |
| — | Swift Transportation Co | 548,054 | $8,232 | 0.1% | $24.52 | — | Common Stock | 87074U101 |
| ADBE | Adobe Systems Inc | 100,000 | $8,222 | 0.1% | $78.03 | +3.9% | Call | 00724F101 |
| — | DuPont Fabros Technology Inc | 317,343 | $8,213 | 0.1% | $28.06 | — | REIT | 26613Q106 |
| NBIX | Neurocrine Biosciences Inc | 205,297 | $8,169 | 0.1% | $46.60 | +3.7% | Common Stock | 64125C109 |
| BAC | Bank of America Corp | 524,138 | $8,166 | 0.1% | $13.17 | +2.1% | Common Stock | 060505104 |
| FIS | Fidelity National Information Services Inc | 121,608 | $8,157 | 0.1% | $55.68 | 0.0% | Common Stock | 31620M106 |
| GME | GameStop Corp | 197,849 | $8,153 | 0.1% | $8.43 | 0.0% | Common Stock | 36467W109 |
| WHR | Whirlpool Corp | 55,000 | $8,099 | 0.1% | $173.64 | -2.5% | Put | 963320106 |
| BSX | Boston Scientific Corp | 492,600 | $8,084 | 0.1% | $17.09 | 0.0% | Common Stock | 101137107 |
| — | VCA Inc | 152,958 | $8,053 | 0.1% | $52.65 | — | Common Stock | 918194101 |
| PEP | PepsiCo Inc | 85,160 | $8,031 | 0.1% | $69.31 | +0.3% | Common Stock | 713448108 |
| NFLX | Netflix Inc | 77,510 | $8,004 | 0.1% | $6.11 | +75.7% | Common Stock | 64110L106 |
| WDC | Western Digital Corp | 100,000 | $7,944 | 0.1% | $50.91 | 0.0% | Call | 958102105 |
| — | Paramount Group Inc | 470,667 | $7,907 | 0.1% | $16.80 | — | REIT | 69924R108 |
| — | TerraForm Power Inc | 550,000 | $7,821 | 0.1% | $15.06 | — | Call | 88104R100 |
| — | Joy Global Inc | 522,655 | $7,803 | 0.1% | $14.93 | — | Common Stock | 481165108 |
| JNJ | Johnson & Johnson | 83,549 | $7,799 | 0.1% | $72.48 | 0.0% | Common Stock | 478160104 |
| — | World Wrestling Entertainment Inc | 460,559 | $7,783 | 0.1% | $16.90 | — | Common Stock | 98156Q108 |
| — | Endurance Specialty Holdings Ltd | 127,387 | $7,774 | 0.1% | $60.22 | — | Common Stock | G30397106 |
| — | FelCor Lodging Trust Inc | 1,095,131 | $7,743 | 0.1% | $8.22 | — | REIT | 31430F101 |
| NOW | ServiceNow Inc | 110,799 | $7,695 | 0.1% | $13.44 | +11.2% | Common Stock | 81762P102 |
| UHS | Universal Health Services Inc | 61,400 | $7,663 | 0.1% | $133.25 | 0.0% | Common Stock | 913903100 |
| TMUS | T-Mobile US Inc | 191,316 | $7,616 | 0.1% | $30.04 | +28.3% | Common Stock | 872590104 |
| VRSK | Verisk Analytics Inc | 103,000 | $7,613 | 0.1% | $71.02 | +0.4% | Common Stock | 92345Y106 |
| ON | ON Semiconductor Corp | 795,239 | $7,475 | 0.1% | $10.16 | 0.0% | Common Stock | 682189105 |
| — | Dominion Midstream Partners LP | 277,800 | $7,459 | 0.1% | $33.70 | — | MLP | 257454108 |
| CBRE | CBRE Group Inc | 232,520 | $7,441 | 0.1% | $37.97 | -6.6% | Common Stock | 12504L109 |
| HWC | Hancock Holding Co | 273,692 | $7,403 | 0.1% | $29.24 | -2.9% | Common Stock | 410120109 |
| — | Sunoco Logistics Partners LP | 258,092 | $7,397 | 0.1% | $41.51 | — | MLP | 86764L108 |
| NVDA | NVIDIA Corp | 300,000 | $7,395 | 0.1% | — | — | Call | 67066G104 |
| — | New Senior Investment Group Inc | 702,257 | $7,345 | 0.1% | $12.29 | — | REIT | 648691103 |
| GOOGL | Alphabet Inc | 11,500 | $7,341 | 0.1% | — | — | Put | 02079K305 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 251,072 | $7,279 | 0.1% | $31.55 | 0.0% | Common Stock | 55405Y100 |
| — | SemGroup Corp | 167,708 | $7,252 | 0.1% | $70.33 | — | Common Stock | 81663A105 |
| IBM | International Business Machines Corp | 50,000 | $7,249 | 0.1% | — | — | Put | 459200101 |
| SPY | SPDR S&P 500 ETF Trust | 37,819 | $7,247 | 0.1% | $205.54 | — | ETP | 78462F103 |
| VRTX | Vertex Pharmaceuticals Inc | 69,006 | $7,186 | 0.1% | $128.47 | 0.0% | Common Stock | 92532F100 |
| MGA | Magna International Inc | 148,918 | $7,150 | 0.1% | $40.93 | -6.6% | Common Stock | 559222401 |
| LSTR | Landstar System Inc | 111,695 | $7,089 | 0.1% | $66.87 | — | Common Stock | 515098101 |
| — | HomeAway Inc | 266,800 | $7,081 | 0.1% | $31.12 | — | Call | 43739Q100 |
| — | Capital Senior Living Corp | 350,704 | $7,032 | 0.1% | $24.73 | — | Common Stock | 140475104 |
| WTFC | Wintrust Financial Corp | 131,345 | $7,018 | 0.1% | $47.75 | +10.7% | Common Stock | 97650W108 |
| CAL | Caleres Inc | 222,908 | $6,805 | 0.1% | $26.96 | +3.5% | Common Stock | 129500104 |
| — | SanDisk Corp | 125,000 | $6,791 | 0.1% | — | — | Call | 80004C101 |
| — | Ingersoll-Rand PLC | 133,684 | $6,787 | 0.1% | $61.98 | — | Common Stock | G47791101 |
| — | Acorda Therapeutics Inc | 254,392 | $6,744 | 0.0% | $29.55 | — | Common Stock | 00484M106 |
| — | Inland Real Estate Corp | 831,474 | $6,735 | 0.0% | $9.19 | — | REIT | 457461200 |
| — | Taubman Centers Inc | 97,450 | $6,732 | 0.0% | $69.08 | — | REIT | 876664103 |
| — | Proofpoint Inc | 110,776 | $6,682 | 0.0% | $60.19 | — | Common Stock | 743424103 |
| ACN | Accenture PLC | 68,000 | $6,682 | 0.0% | $83.80 | 0.0% | Common Stock | G1151C101 |
| — | Maxim Integrated Products Inc | 200,000 | $6,680 | 0.0% | $33.69 | — | Call | 57772K101 |
| — | WABCO Holdings Inc | 63,388 | $6,645 | 0.0% | $104.22 | — | Common Stock | 92927K102 |
| — | US Silica Holdings Inc | 471,063 | $6,637 | 0.0% | $14.09 | — | Common Stock | 90346E103 |
| XLV | Health Care Select Sector SPDR Fund | 100,000 | $6,623 | 0.0% | — | — | Put | 81369Y209 |
| — | ANSYS Inc | 75,000 | $6,611 | 0.0% | — | — | Call | 03662Q105 |
| — | Starwood Waypoint Residential Trust | 277,166 | $6,605 | 0.0% | $23.76 | — | REIT | 85571W109 |
| — | SodaStream International Ltd | 479,900 | $6,603 | 0.0% | $13.75 | — | Call | M9068E105 |
| PHM | PulteGroup Inc | 348,871 | $6,583 | 0.0% | $17.87 | 0.0% | Common Stock | 745867101 |
| — | INC Research Holdings Inc | 164,574 | $6,583 | 0.0% | $40.00 | — | Common Stock | 45329R109 |
| FULT | Fulton Financial Corp | 538,720 | $6,519 | 0.0% | $8.52 | -0.0% | Common Stock | 360271100 |
| TRV | Travelers Cos Inc/The | 65,252 | $6,495 | 0.0% | $81.17 | +0.2% | Common Stock | 89417E109 |
| LXRX | Lexicon Pharmaceuticals Inc | 600,951 | $6,454 | 0.0% | $10.92 | 0.0% | Common Stock | 528872302 |
| FITB | Fifth Third Bancorp | 337,500 | $6,382 | 0.0% | $14.02 | +0.9% | Common Stock | 316773100 |
| — | Liberty Property Trust | 202,412 | $6,378 | 0.0% | $31.51 | — | REIT | 531172104 |
| — | Allied World Assurance Co Holdings AG | 166,846 | $6,369 | 0.0% | $38.74 | — | Common Stock | H01531104 |
| FLR | Fluor Corp | 150,330 | $6,366 | 0.0% | $42.46 | 0.0% | Common Stock | 343412102 |
| RNR | RenaissanceRe Holdings Ltd | 59,643 | $6,341 | 0.0% | $104.47 | +0.5% | Common Stock | G7496G103 |
| BHP | BHP Billiton Ltd | 200,000 | $6,324 | 0.0% | — | — | Put | 088606108 |
| — | PMC-Sierra Inc | 927,035 | $6,276 | 0.0% | $7.68 | — | Common Stock | 69344F106 |
| CTRE | CareTrust REIT Inc | 551,798 | $6,263 | 0.0% | $11.35 | — | REIT | 14174T107 |
| UCB | United Community Banks Inc/GA | 303,149 | $6,196 | 0.0% | $19.22 | +6.3% | Common Stock | 90984P303 |
| NOK | Nokia OYJ | 905,304 | $6,138 | 0.0% | $6.78 | — | ADR | 654902204 |
| — | CBL & Associates Properties Inc | 444,843 | $6,117 | 0.0% | $13.75 | — | REIT | 124830100 |
| GLNG | Golar LNG Ltd | 218,499 | $6,092 | 0.0% | $37.07 | -12.6% | Common Stock | G9456A100 |
| — | Linear Technology Corp | 150,000 | $6,053 | 0.0% | — | — | Call | 535678106 |
| — | Hortonworks Inc | 276,448 | $6,051 | 0.0% | $25.09 | — | Common Stock | 440894103 |
| KW | Kennedy-Wilson Holdings Inc | 272,205 | $6,035 | 0.0% | $26.42 | -6.7% | Common Stock | 489398107 |
| INTC | Intel Corp | 200,000 | $6,028 | 0.0% | — | — | Put | 458140100 |
| — | Axiall Corp | 383,629 | $6,019 | 0.0% | $38.42 | — | Common Stock | 05463D100 |
| — | Cerner Corp | 100,000 | $5,996 | 0.0% | — | — | Call | 156782104 |
| SATS | EchoStar Corp | 139,324 | $5,995 | 0.0% | $39.56 | -6.8% | Common Stock | 278768106 |
| GLW | Corning Inc | 350,000 | $5,992 | 0.0% | — | — | Call | 219350105 |
| MU | Micron Technology Inc | 400,000 | $5,992 | 0.0% | — | — | Put | 595112103 |
| — | Nationstar Mortgage Holdings Inc | 431,900 | $5,990 | 0.0% | $13.87 | — | Common Stock | 63861C109 |
| — | Ultimate Software Group Inc/The | 33,400 | $5,979 | 0.0% | $178.95 | — | Call | 90385D107 |
| — | Phillips 66 Partners LP | 120,970 | $5,960 | 0.0% | $71.35 | — | MLP | 718549207 |
| — | CST Brands Inc | 176,300 | $5,934 | 0.0% | $39.65 | — | Common Stock | 12646R105 |
| ALKS | Alkermes PLC | 100,000 | $5,867 | 0.0% | $65.03 | +1.5% | Put | G01767105 |
| ALGT | Allegiant Travel Co | 26,943 | $5,826 | 0.0% | $185.08 | 0.0% | Common Stock | 01748X102 |
| BABA | Alibaba Group Holding Ltd | 98,752 | $5,823 | 0.0% | $62.48 | — | ADR | 01609W102 |
| — | Praxair Inc | 57,037 | $5,810 | 0.0% | $101.86 | — | Common Stock | 74005P104 |
| HRTG | Heritage Insurance Holdings Inc | 294,165 | $5,804 | 0.0% | $20.05 | +6.0% | Common Stock | 42727J102 |
| OKE | ONEOK Inc | 180,000 | $5,796 | 0.0% | $21.69 | -11.9% | Call | 682680103 |
| ESNT | Essent Group Ltd | 233,070 | $5,792 | 0.0% | $21.81 | +12.7% | Common Stock | G3198U102 |
| BXP | Boston Properties Inc | 48,679 | $5,764 | 0.0% | $85.31 | -8.1% | REIT | 101121101 |
| TRGP | Targa Resources Corp | 111,724 | $5,756 | 0.0% | $62.89 | -30.0% | Common Stock | 87612G101 |
| SPY | SPDR S&P 500 ETF Trust | 30,000 | $5,749 | 0.0% | $205.54 | — | Call | 78462F103 |
| — | Bed Bath & Beyond Inc | 100,000 | $5,702 | 0.0% | — | — | Call | 075896100 |
| BRKR | Bruker Corp | 344,157 | $5,654 | 0.0% | $19.40 | -3.8% | Common Stock | 116794108 |
| SIMO | Silicon Motion Technology Corp | 206,290 | $5,634 | 0.0% | $27.31 | — | ADR | 82706C108 |
| VRSN | VeriSign Inc | 79,670 | $5,622 | 0.0% | $67.54 | 0.0% | Common Stock | 92343E102 |
| MSFT | Microsoft Corp | 127,000 | $5,621 | 0.0% | $38.92 | 0.0% | Common Stock | 594918104 |
| — | Ashford Hospitality Prime Inc | 400,332 | $5,617 | 0.0% | $14.03 | — | REIT | 044102101 |
| — | WellCare Health Plans Inc | 64,831 | $5,587 | 0.0% | $86.18 | — | Common Stock | 94946T106 |
| GIS | General Mills Inc | 99,144 | $5,565 | 0.0% | $39.98 | 0.0% | Common Stock | 370334104 |
| PTEN | Patterson-UTI Energy Inc | 420,566 | $5,526 | 0.0% | $15.85 | 0.0% | Common Stock | 703481101 |
| PRI | Primerica Inc | 120,800 | $5,444 | 0.0% | $43.78 | 0.0% | Common Stock | 74164M108 |
| WRB | WR Berkley Corp | 100,000 | $5,437 | 0.0% | — | — | Call | 084423102 |
| — | Allergan plc | 20,000 | $5,436 | 0.0% | $303.46 | — | Call | G0177J108 |
| — | ARM Holdings PLC | 125,000 | $5,406 | 0.0% | — | — | Call | 042068106 |
| CDP | Corporate Office Properties Trust | 256,650 | $5,397 | 0.0% | $23.54 | — | REIT | 22002T108 |
| — | Skechers U.S.A. Inc | 120,589 | $5,390 | 0.0% | $69.39 | — | Common Stock | 830566105 |
| BFAM | Bright Horizons Family Solutions Inc | 83,289 | $5,350 | 0.0% | $61.69 | 0.0% | Common Stock | 109194100 |
| FTNT | Fortinet Inc | 125,500 | $5,331 | 0.0% | $8.85 | 0.0% | Common Stock | 34959E109 |
| — | PMC-Sierra Inc | 783,300 | $5,303 | 0.0% | $7.68 | — | Call | 69344F106 |
| GWRE | Guidewire Software Inc | 100,000 | $5,258 | 0.0% | — | — | Call | 40171V100 |
| BZH | Beazer Homes USA Inc | 392,636 | $5,234 | 0.0% | $17.83 | -2.2% | Common Stock | 07556Q881 |
| — | Ashford Hospitality Trust Inc | 853,122 | $5,204 | 0.0% | $6.10 | — | REIT | 044103109 |
| — | Parsley Energy Inc | 345,000 | $5,199 | 0.0% | $17.42 | — | Common Stock | 701877102 |
| VLY | Valley National Bancorp | 528,248 | $5,198 | 0.0% | $9.83 | +0.1% | Common Stock | 919794107 |
| CIEN | Ciena Corp | 250,000 | $5,180 | 0.0% | $22.84 | +1.8% | Call | 171779309 |
| — | Five Prime Therapeutics Inc | 336,167 | $5,174 | 0.0% | $15.39 | — | Common Stock | 33830X104 |
| WDAY | Workday Inc | 75,120 | $5,173 | 0.0% | $83.50 | -7.5% | Common Stock | 98138H101 |
| — | GlaxoSmithKline PLC | 134,519 | $5,172 | 0.0% | $38.68 | — | ADR | 37733W105 |
| NUS | Nu Skin Enterprises Inc | 125,247 | $5,170 | 0.0% | $30.47 | 0.0% | Common Stock | 67018T105 |
| HAIN | Hain Celestial Group Inc/The | 100,000 | $5,160 | 0.0% | — | — | Call | 405217100 |
| — | Laredo Petroleum Inc | 545,050 | $5,140 | 0.0% | $9.43 | — | Common Stock | 516806106 |
| CLDT | Chatham Lodging Trust | 239,231 | $5,139 | 0.0% | $25.14 | — | REIT | 16208T102 |
| — | Silver Bay Realty Trust Corp | 318,472 | $5,099 | 0.0% | $16.19 | — | REIT | 82735Q102 |
| EQIX | Equinix Inc | 19,326 | $5,080 | 0.0% | $169.03 | +27.3% | REIT | 29444U700 |
| — | Michael Kors Holdings Ltd | 120,000 | $5,069 | 0.0% | $42.24 | — | Call | G60754101 |
| AMP | Ameriprise Financial Inc | 46,223 | $5,044 | 0.0% | $98.54 | -3.9% | Common Stock | 03076C106 |
| REXR | Rexford Industrial Realty Inc | 359,852 | $4,962 | 0.0% | $14.58 | — | REIT | 76169C100 |
| TXN | Texas Instruments Inc | 100,000 | $4,952 | 0.0% | — | — | Call | 882508104 |
| MCD | McDonald's Corp | 50,000 | $4,927 | 0.0% | $74.37 | +1.3% | Put | 580135101 |
| NKE | NIKE Inc | 40,000 | $4,919 | 0.0% | $45.81 | +8.2% | Put | 654106103 |
| — | Third Point Reinsurance Ltd | 364,185 | $4,898 | 0.0% | $14.35 | — | Common Stock | G8827U100 |
| — | GNC Holdings Inc | 120,000 | $4,850 | 0.0% | $41.53 | — | Call | 36191G107 |
| XLF | Financial Select Sector SPDR Fund | 213,600 | $4,840 | 0.0% | — | — | Put | 81369Y605 |
| R | Ryder System Inc | 64,800 | $4,798 | 0.0% | $85.35 | 0.0% | Common Stock | 783549108 |
| DLX | Deluxe Corp | 85,031 | $4,740 | 0.0% | $43.26 | -7.8% | Common Stock | 248019101 |
| — | Pandora Media Inc | 220,938 | $4,715 | 0.0% | $16.00 | — | Common Stock | 698354107 |
| — | iStar Inc | 373,657 | $4,701 | 0.0% | $13.31 | — | REIT | 45031U101 |
| — | Aon PLC | 53,000 | $4,696 | 0.0% | $99.68 | — | Common Stock | G0408V102 |
| PYPL | PayPal Holdings Inc | 150,000 | $4,656 | 0.0% | $35.85 | 0.0% | Put | 70450Y103 |
| — | E*TRADE Financial Corp | 174,990 | $4,607 | 0.0% | $22.62 | — | Common Stock | 269246401 |
| CSCO | Cisco Systems Inc | 173,200 | $4,547 | 0.0% | $19.57 | 0.0% | Common Stock | 17275R102 |
| META | Facebook Inc | 50,000 | $4,495 | 0.0% | $77.12 | +18.2% | Call | 30303M102 |
| MU | Micron Technology Inc | 300,000 | $4,494 | 0.0% | — | — | Call | 595112103 |
| MDRX | Allscripts Healthcare Solutions Inc | 361,355 | $4,481 | 0.0% | $12.22 | +12.6% | Common Stock | 01988P108 |
| — | Foresight Energy LP | 834,865 | $4,450 | 0.0% | $13.03 | — | MLP | 34552U104 |
| CRL | Charles River Laboratories International Inc | 70,000 | $4,446 | 0.0% | $73.50 | -2.3% | Common Stock | 159864107 |
| — | Retail Properties of America Inc | 314,639 | $4,434 | 0.0% | $14.09 | — | REIT | 76131V202 |
| AVT | Avnet Inc | 103,300 | $4,409 | 0.0% | — | — | Call | 053807103 |
| HLI | Houlihan Lokey Inc | 201,676 | $4,397 | 0.0% | $17.63 | 0.0% | Common Stock | 441593100 |
| BOOT | Boot Barn Holdings Inc | 232,130 | $4,278 | 0.0% | $26.11 | -0.1% | Common Stock | 099406100 |
| — | Dermira Inc | 181,500 | $4,236 | 0.0% | $23.34 | — | Common Stock | 24983L104 |
| ADI | Analog Devices Inc | 75,000 | $4,231 | 0.0% | $52.27 | -9.7% | Call | 032654105 |
| SWKS | Skyworks Solutions Inc | 50,000 | $4,211 | 0.0% | $74.02 | -0.1% | Call | 83088M102 |
| BPOP | Popular Inc | 138,418 | $4,184 | 0.0% | $24.79 | -9.0% | Common Stock | 733174700 |
| KRE | SPDR S&P Regional Banking ETF | 100,000 | $4,118 | 0.0% | — | — | Call | 78464A698 |
| SMTC | Semtech Corp | 272,356 | $4,113 | 0.0% | $17.20 | 0.0% | Common Stock | 816850101 |
| RARE | Ultragenyx Pharmaceutical Inc | 42,216 | $4,066 | 0.0% | $88.31 | +29.7% | Common Stock | 90400D108 |
| SIGI | Selective Insurance Group Inc | 130,876 | $4,065 | 0.0% | $22.02 | +18.7% | Common Stock | 816300107 |
| — | Twitter Inc | 150,000 | $4,041 | 0.0% | $48.00 | — | Call | 90184L102 |
| ALV | Autoliv Inc | 36,400 | $3,968 | 0.0% | $59.39 | 0.0% | Common Stock | 052800109 |
| PH | Parker-Hannifin Corp | 39,238 | $3,818 | 0.0% | $91.62 | 0.0% | Common Stock | 701094104 |
| — | LinkedIn Corp | 20,000 | $3,803 | 0.0% | $190.15 | — | Call | 53578A108 |
| — | Aspen Technology Inc | 100,000 | $3,791 | 0.0% | — | — | Call | 045327103 |
| — | Tesoro Logistics LP | 84,234 | $3,791 | 0.0% | $45.01 | — | MLP | 88160T107 |
| UAA | Under Armour Inc | 39,100 | $3,784 | 0.0% | $40.45 | +17.5% | Common Stock | 904311107 |
| — | Avalanche Biotechnologies Inc | 451,652 | $3,722 | 0.0% | $13.81 | — | Common Stock | 05337G107 |
| — | Gulfport Energy Corp | 125,300 | $3,719 | 0.0% | $40.25 | — | Common Stock | 402635304 |
| URBN | Urban Outfitters Inc | 125,000 | $3,673 | 0.0% | $38.71 | -17.0% | Call | 917047102 |
| — | Buckeye Partners LP | 61,414 | $3,640 | 0.0% | $59.27 | — | MLP | 118230101 |
| IBM | International Business Machines Corp | 25,000 | $3,624 | 0.0% | — | — | Call | 459200101 |
| — | Raptor Pharmaceutical Corp | 596,305 | $3,608 | 0.0% | $6.05 | — | Common Stock | 75382F106 |
| MET | MetLife Inc | 76,210 | $3,593 | 0.0% | $33.13 | -0.7% | Common Stock | 59156R108 |
| — | JPMorgan Alerian MLP Index ETN | 118,100 | $3,589 | 0.0% | $30.39 | — | Put | 46625H365 |
| NFG | National Fuel Gas Co | 71,562 | $3,577 | 0.0% | $54.03 | 0.0% | Common Stock | 636180101 |
| — | Aerie Pharmaceuticals Inc | 200,000 | $3,548 | 0.0% | $17.74 | — | Common Stock | 00771V108 |
| GLRE | Greenlight Capital Re Ltd | 159,064 | $3,544 | 0.0% | $31.40 | -16.6% | Common Stock | G4095J109 |
| QURE | uniQure NV | 172,292 | $3,523 | 0.0% | $26.34 | 0.0% | Common Stock | N90064101 |
| BAC | Bank of America Corp | 225,000 | $3,506 | 0.0% | $13.17 | +2.1% | Call | 060505104 |
| — | Towers Watson & Co | 29,582 | $3,472 | 0.0% | $117.37 | — | Common Stock | 891894107 |
| — | Immunomedics Inc | 2,004,078 | $3,447 | 0.0% | $1.72 | — | Common Stock | 452907108 |
| — | Gramercy Property Trust Inc | 165,223 | $3,432 | 0.0% | $23.37 | — | REIT | 38489R605 |
| — | WP GLIMCHER Inc | 294,324 | $3,432 | 0.0% | $11.66 | — | REIT | 92939N102 |
| DRI | Darden Restaurants Inc | 50,000 | $3,427 | 0.0% | — | — | Call | 237194105 |
| — | Rite Aid Corp | 561,328 | $3,407 | 0.0% | $7.59 | — | Common Stock | 767754104 |
| EA | Electronic Arts Inc | 50,000 | $3,388 | 0.0% | $65.00 | +4.8% | Call | 285512109 |
| — | Qunar Cayman Islands Ltd | 111,900 | $3,365 | 0.0% | $42.73 | — | Call | 74906P104 |
| — | Western Gas Partners LP | 71,685 | $3,356 | 0.0% | $46.82 | — | MLP | 958254104 |
| MDT | Medtronic PLC | 50,000 | $3,347 | 0.0% | $58.80 | -3.1% | Common Stock | G5960L103 |
| Z | Zillow Group Inc | 123,788 | $3,342 | 0.0% | $26.10 | 0.0% | Common Stock | 98954M200 |
| — | NCI Building Systems Inc | 313,564 | $3,314 | 0.0% | $17.28 | — | Common Stock | 628852204 |
| — | Relypsa Inc | 178,920 | $3,312 | 0.0% | $18.51 | — | Common Stock | 759531106 |
| EWZ | iShares MSCI Brazil Capped ETF | 150,000 | $3,293 | 0.0% | — | — | Put | 464286400 |
| — | Maxim Integrated Products Inc | 98,556 | $3,292 | 0.0% | $33.69 | — | Common Stock | 57772K101 |
| BAX | Baxter International Inc | 100,000 | $3,285 | 0.0% | $31.88 | +0.6% | Call | 071813109 |
| — | Lam Research Corp | 50,000 | $3,267 | 0.0% | $81.35 | — | Call | 512807108 |
| — | NuStar Energy LP | 72,800 | $3,263 | 0.0% | $56.88 | — | MLP | 67058H102 |
| KMI | Kinder Morgan Inc/DE | 117,838 | $3,262 | 0.0% | $19.54 | 0.0% | Common Stock | 49456B101 |
| — | Red Hat Inc | 45,160 | $3,246 | 0.0% | $71.88 | — | Common Stock | 756577102 |
| — | VWR Corp | 126,267 | $3,244 | 0.0% | $26.73 | — | Common Stock | 91843L103 |
| — | ONEOK Partners LP | 109,132 | $3,193 | 0.0% | $41.18 | — | MLP | 68268N103 |
| MNST | Monster Beverage Corp | 23,493 | $3,175 | 0.0% | $22.33 | +5.0% | Common Stock | 61174X109 |
| CRUS | Cirrus Logic Inc | 100,000 | $3,151 | 0.0% | $30.62 | 0.0% | Put | 172755100 |
| — | Babcock & Wilcox Enterprises Inc | 184,999 | $3,108 | 0.0% | $32.80 | — | Common Stock | 05614L100 |
| MDLZ | Mondelez International Inc | 74,154 | $3,105 | 0.0% | $30.70 | +10.8% | Common Stock | 609207105 |
| — | Quality Systems Inc | 248,693 | $3,104 | 0.0% | $16.98 | — | Common Stock | 747582104 |
| PYPL | PayPal Holdings Inc | 100,000 | $3,104 | 0.0% | $35.85 | 0.0% | Call | 70450Y103 |
| ASB | Associated Banc-Corp | 167,940 | $3,018 | 0.0% | $13.40 | 0.0% | Common Stock | 045487105 |
| LOGI | Logitech International SA | 230,000 | $3,015 | 0.0% | — | — | Put | H50430232 |
| NBHC | National Bank Holdings Corp | 146,525 | $3,008 | 0.0% | $16.06 | +3.4% | Common Stock | 633707104 |
| — | BioDelivery Sciences International Inc | 540,416 | $3,005 | 0.0% | $5.56 | — | Common Stock | 09060J106 |
| — | Healthcare Realty Trust Inc | 120,160 | $2,986 | 0.0% | $23.26 | — | REIT | 421946104 |
| — | Revance Therapeutics Inc | 100,000 | $2,976 | 0.0% | $29.79 | — | Call | 761330109 |
| ARW | Arrow Electronics Inc | 53,300 | $2,946 | 0.0% | — | — | Call | 042735100 |
| — | Western Gas Equity Partners LP | 74,000 | $2,918 | 0.0% | $60.00 | — | MLP | 95825R103 |
| HIMX | Himax Technologies Inc | 361,186 | $2,879 | 0.0% | $7.97 | — | ADR | 43289P106 |
| — | LinkedIn Corp | 15,120 | $2,875 | 0.0% | $190.15 | — | Common Stock | 53578A108 |
| PAA | Plains All American Pipeline LP | 93,369 | $2,837 | 0.0% | $48.95 | — | MLP | 726503105 |
| WU | Western Union Co/The | 153,300 | $2,815 | 0.0% | — | — | Put | 959802109 |
| — | ITT Corp | 83,978 | $2,807 | 0.0% | $41.84 | — | Common Stock | 450911201 |
| — | Calumet Specialty Products Partners LP | 114,982 | $2,792 | 0.0% | $24.28 | — | MLP | 131476103 |
| — | Astoria Financial Corp | 171,803 | $2,766 | 0.0% | $16.10 | — | Common Stock | 046265104 |
| — | Mattress Firm Holding Corp | 65,976 | $2,755 | 0.0% | $64.19 | — | Common Stock | 57722W106 |
| — | ZIOPHARM Oncology Inc | 300,000 | $2,703 | 0.0% | — | — | Put | 98973P101 |
| EQIX | Equinix Inc | 10,000 | $2,628 | 0.0% | $169.03 | +27.3% | Put | 29444U700 |
| — | Shell Midstream Partners LP | 89,194 | $2,625 | 0.0% | $44.00 | — | MLP | 822634101 |
| — | ServiceMaster Global Holdings Inc | 77,950 | $2,615 | 0.0% | $36.17 | — | Common Stock | 81761R109 |
| ARAY | Accuray Inc | 517,091 | $2,583 | 0.0% | $7.45 | -13.8% | Common Stock | 004397105 |
| — | Hewlett-Packard Co | 100,000 | $2,561 | 0.0% | $25.61 | — | Call | 428236103 |
| — | CRH PLC | 96,030 | $2,549 | 0.0% | $27.12 | — | ADR | 12626K203 |
| APH | Amphenol Corp | 50,000 | $2,548 | 0.0% | $12.98 | -6.3% | Call | 032095101 |
| — | Pattern Energy Group Inc | 133,370 | $2,546 | 0.0% | $24.06 | — | Common Stock | 70338P100 |
| — | CDK Global Inc | 53,183 | $2,541 | 0.0% | $46.76 | — | Common Stock | 12508E101 |
| VIPS | Vipshop Holdings Ltd | 150,000 | $2,520 | 0.0% | — | — | Call | 92763W103 |
| — | Imprivata Inc | 140,777 | $2,502 | 0.0% | $17.77 | — | Common Stock | 45323J103 |
| — | Alerian MLP ETF | 200,000 | $2,496 | 0.0% | $12.48 | — | ETP | 00162Q866 |
| M | Macy's Inc | 48,373 | $2,483 | 0.0% | $62.72 | 0.0% | Common Stock | 55616P104 |
| — | Rite Aid Corp | 400,000 | $2,428 | 0.0% | $7.59 | — | Call | 767754104 |
| PAG | Penske Automotive Group Inc | 50,000 | $2,422 | 0.0% | — | — | Put | 70959W103 |
| SMTC | Semtech Corp | 160,300 | $2,421 | 0.0% | $17.20 | 0.0% | Call | 816850101 |
| — | EP Energy Corp | 470,000 | $2,421 | 0.0% | $12.73 | — | Common Stock | 268785102 |
| AGCO | AGCO Corp | 51,906 | $2,420 | 0.0% | $40.86 | 0.0% | Common Stock | 001084102 |
| AKAM | Akamai Technologies Inc | 35,000 | $2,417 | 0.0% | — | — | Call | 00971T101 |
| — | Rice Energy Inc | 149,050 | $2,409 | 0.0% | $16.16 | — | Common Stock | 762760106 |
| RF | Regions Financial Corp | 266,800 | $2,404 | 0.0% | $6.50 | +5.2% | Call | 7591EP100 |
| — | Tableau Software Inc | 30,000 | $2,393 | 0.0% | $83.35 | — | Put | 87336U105 |
| HON | Honeywell International Inc | 25,030 | $2,370 | 0.0% | $73.33 | 0.0% | Common Stock | 438516106 |
| FFIV | F5 Networks Inc | 20,000 | $2,316 | 0.0% | $122.44 | 0.0% | Call | 315616102 |
| YELP | Yelp Inc | 106,800 | $2,313 | 0.0% | $47.54 | -41.6% | Call | 985817105 |
| — | Hilton Worldwide Holdings Inc | 100,000 | $2,294 | 0.0% | $24.95 | — | Common Stock | 43300A104 |
| MSI | Motorola Solutions Inc | 32,643 | $2,232 | 0.0% | $53.42 | 0.0% | Common Stock | 620076307 |
| — | Repros Therapeutics Inc | 300,000 | $2,229 | 0.0% | $7.44 | — | Call | 76028H209 |
| — | Sensata Technologies Holding NV | 50,000 | $2,217 | 0.0% | $44.38 | — | Call | N7902X106 |
| AMAT | Applied Materials Inc | 150,000 | $2,204 | 0.0% | $18.42 | -20.0% | Call | 038222105 |
| GIII | G-III Apparel Group Ltd | 35,670 | $2,199 | 0.0% | $68.41 | 0.0% | Common Stock | 36237H101 |
| — | First Niagara Financial Group Inc | 215,400 | $2,199 | 0.0% | $9.09 | — | Call | 33582V108 |
| — | Education Realty Trust Inc | 65,889 | $2,171 | 0.0% | $32.95 | — | REIT | 28140H203 |
| MCHP | Microchip Technology Inc | 50,000 | $2,155 | 0.0% | — | — | Call | 595017104 |
| — | Brocade Communications Systems Inc | 204,262 | $2,120 | 0.0% | $10.38 | — | Common Stock | 111621306 |
| GWRE | Guidewire Software Inc | 40,000 | $2,103 | 0.0% | — | — | Put | 40171V100 |
| SSNC | SS&C Technologies Holdings Inc | 29,956 | $2,098 | 0.0% | $33.75 | 0.0% | Common Stock | 78467J100 |
| MCRI | Monarch Casino & Resort Inc | 116,712 | $2,097 | 0.0% | $18.77 | +0.3% | Common Stock | 609027107 |
| SBSI | Southside Bancshares Inc | 75,206 | $2,072 | 0.0% | $27.05 | -2.0% | Common Stock | 84470P109 |
| A | Agilent Technologies Inc | 59,075 | $2,028 | 0.0% | $38.09 | -8.6% | Common Stock | 00846U101 |
| — | Amarin Corp PLC | 1,045,000 | $2,017 | 0.0% | $1.93 | — | ADR | 023111206 |
| — | Hovnanian Enterprises Inc | 1,139,302 | $2,017 | 0.0% | $1.81 | — | Common Stock | 442487203 |
| — | BioMed Realty Trust Inc | 100,000 | $1,998 | 0.0% | $19.98 | — | Call | 09063H107 |
| — | Tableau Software Inc | 25,000 | $1,995 | 0.0% | $83.35 | — | Common Stock | 87336U105 |
| — | CBS Corp | 50,000 | $1,995 | 0.0% | $60.63 | — | Call | 124857202 |
| HIMX | Himax Technologies Inc | 250,000 | $1,993 | 0.0% | $7.97 | — | Call | 43289P106 |
| PBR | Petroleo Brasileiro SA | 450,000 | $1,958 | 0.0% | — | — | Put | 71654V408 |
| ERIC | Telefonaktiebolaget LM Ericsson | 200,000 | $1,956 | 0.0% | $9.77 | — | Call | 294821608 |
| — | ARRIS Group Inc | 75,000 | $1,948 | 0.0% | $25.98 | — | Call | 04270V106 |
| WTM | White Mountains Insurance Group Ltd | 2,601 | $1,944 | 0.0% | $719.51 | 0.0% | Common Stock | G9618E107 |
| — | Finish Line Inc/The | 100,000 | $1,930 | 0.0% | $27.82 | — | Call | 317923100 |
| — | Renewable Energy Group Inc | 229,955 | $1,904 | 0.0% | $8.42 | — | Common Stock | 75972A301 |
| — | Krispy Kreme Doughnuts Inc | 128,562 | $1,881 | 0.0% | $19.26 | — | Common Stock | 501014104 |
| CTSH | Cognizant Technology Solutions Corp | 30,000 | $1,878 | 0.0% | $46.88 | +18.7% | Put | 192446102 |
| — | Demandware Inc | 35,000 | $1,809 | 0.0% | — | — | Put | 24802Y105 |
| — | Blue Capital Reinsurance Holdings Ltd | 104,603 | $1,801 | 0.0% | $17.52 | — | Common Stock | G1190F107 |
| MTG | MGIC Investment Corp | 193,505 | $1,792 | 0.0% | $9.54 | +11.1% | Common Stock | 552848103 |
| — | US Concrete Inc | 37,250 | $1,780 | 0.0% | $40.74 | — | Common Stock | 90333L201 |
| IWO | iShares Russell 2000 Growth ETF | 13,000 | $1,742 | 0.0% | $134.00 | — | ETP | 464287648 |
| — | Endo International PLC | 25,000 | $1,732 | 0.0% | $69.28 | — | Call | G30401106 |
| — | Time Warner Inc | 25,000 | $1,719 | 0.0% | $87.36 | — | Common Stock | 887317303 |
| — | Spectra Energy Corp | 65,289 | $1,715 | 0.0% | $26.27 | — | Common Stock | 847560109 |
| NOK | Nokia OYJ | 250,000 | $1,695 | 0.0% | $6.78 | — | Call | 654902204 |
| — | Ubiquiti Networks Inc | 50,000 | $1,695 | 0.0% | — | — | Put | 90347A100 |
| — | Charter Communications Inc | 9,100 | $1,600 | 0.0% | $174.81 | — | Common Stock | 16117M305 |
| — | Keurig Green Mountain Inc | 30,151 | $1,572 | 0.0% | $52.14 | — | Common Stock | 49271M100 |
| — | HeartWare International Inc | 29,965 | $1,567 | 0.0% | $52.29 | — | Common Stock | 422368100 |
| MPT | Medical Properties Trust Inc | 141,029 | $1,560 | 0.0% | $11.06 | — | REIT | 58463J304 |
| — | Zafgen Inc | 48,342 | $1,545 | 0.0% | $31.96 | — | Common Stock | 98885E103 |
| — | NorthStar Asset Management Group Inc/New York | 106,800 | $1,534 | 0.0% | $17.94 | — | Call | 66705Y104 |
| — | First Niagara Financial Group Inc | 145,059 | $1,481 | 0.0% | $9.09 | — | Common Stock | 33582V108 |
| POWI | Power Integrations Inc | 35,000 | $1,476 | 0.0% | $18.09 | 0.0% | Call | 739276103 |
| — | Chubb Corp/The | 11,920 | $1,462 | 0.0% | $122.65 | — | Common Stock | 171232101 |
| PRU | Prudential Financial Inc | 19,086 | $1,455 | 0.0% | $52.21 | +1.5% | Common Stock | 744320102 |
| — | TherapeuticsMD Inc | 247,500 | $1,450 | 0.0% | $5.86 | — | Common Stock | 88338N107 |
| — | Akorn Inc | 50,000 | $1,425 | 0.0% | $47.51 | — | Call | 009728106 |
| — | Midcoast Energy Partners LP | 145,700 | $1,406 | 0.0% | $9.65 | — | MLP | 59564N103 |
| — | American Campus Communities Inc | 38,627 | $1,400 | 0.0% | $36.24 | — | REIT | 024835100 |
| CNC | Centene Corp | 25,770 | $1,398 | 0.0% | $33.46 | 0.0% | Common Stock | 15135B101 |
| NOW | ServiceNow Inc | 20,000 | $1,389 | 0.0% | $13.44 | +11.2% | Call | 81762P102 |
| PNW | Pinnacle West Capital Corp | 21,000 | $1,347 | 0.0% | $40.25 | +1.1% | Call | 723484101 |
| — | Colony Capital Inc | 68,722 | $1,344 | 0.0% | $19.56 | — | REIT | 19624R106 |
| — | Alcobra Ltd | 219,976 | $1,329 | 0.0% | $6.47 | — | Common Stock | M2239P109 |
| WING | Wingstop Inc | 54,440 | $1,305 | 0.0% | $29.19 | 0.0% | Common Stock | 974155103 |
| — | Abaxis Inc | 29,303 | $1,289 | 0.0% | $43.99 | — | Common Stock | 002567105 |
| CMG | Chipotle Mexican Grill Inc | 1,780 | $1,282 | 0.0% | $13.08 | +8.7% | Common Stock | 169656105 |
| — | New York REIT Inc | 127,391 | $1,282 | 0.0% | $9.95 | — | REIT | 64976L109 |
| PWR | Quanta Services Inc | 51,693 | $1,251 | 0.0% | $24.98 | 0.0% | Common Stock | 74762E102 |
| — | Broadcom Corp | 24,000 | $1,234 | 0.0% | $51.42 | — | Common Stock | 111320107 |
| — | ARRIS Group Inc | 47,389 | $1,231 | 0.0% | $25.98 | — | Common Stock | 04270V106 |
| WIT | Wipro Ltd | 100,000 | $1,229 | 0.0% | — | — | Put | 97651M109 |
| — | GrubHub Inc | 50,000 | $1,217 | 0.0% | $34.15 | — | Put | 400110102 |
| — | Intra-Cellular Therapies Inc | 30,000 | $1,201 | 0.0% | $31.96 | — | Put | 46116X101 |
| PJT | PJT Partners Inc | 50,000 | $1,200 | 0.0% | $23.99 | 0.0% | Common Stock | 69343T107 |
| IDXX | IDEXX Laboratories Inc | 16,000 | $1,188 | 0.0% | $70.48 | +1.6% | Call | 45168D104 |
| HUM | Humana Inc | 6,620 | $1,185 | 0.0% | $170.85 | -0.5% | Common Stock | 444859102 |
| — | Amsurg Corp | 15,200 | $1,181 | 0.0% | $77.70 | — | Common Stock | 03232P405 |
| ALKS | Alkermes PLC | 20,000 | $1,173 | 0.0% | $65.03 | +1.5% | Call | G01767105 |
| — | Intersil Corp | 100,000 | $1,170 | 0.0% | $12.31 | — | Call | 46069S109 |
| RNST | Renasant Corp | 35,588 | $1,169 | 0.0% | $30.76 | +4.4% | Common Stock | 75970E107 |
| — | Cempra Inc | 40,647 | $1,132 | 0.0% | $27.85 | — | Common Stock | 15130J109 |
| BRO | Brown & Brown Inc | 36,300 | $1,124 | 0.0% | $14.03 | +6.3% | Common Stock | 115236101 |
| — | Cablevision Systems Corp | 34,520 | $1,121 | 0.0% | $32.47 | — | Common Stock | 12686C109 |
| HAS | Hasbro Inc | 15,470 | $1,116 | 0.0% | $54.87 | 0.0% | Common Stock | 418056107 |
| CNQ | Canadian Natural Resources Ltd | 56,817 | $1,105 | 0.0% | $7.06 | 0.0% | Common Stock | 136385101 |
| — | Immunomedics Inc | 640,400 | $1,101 | 0.0% | $1.72 | — | Call | 452907108 |
| POWI | Power Integrations Inc | 25,000 | $1,054 | 0.0% | $18.09 | 0.0% | Common Stock | 739276103 |
| CE | Celanese Corp | 17,030 | $1,008 | 0.0% | $51.96 | 0.0% | Common Stock | 150870103 |
| MLM | Martin Marietta Materials Inc | 6,450 | $980 | 0.0% | $149.43 | 0.0% | Common Stock | 573284106 |
| EXP | Eagle Materials Inc | 14,302 | $979 | 0.0% | $78.89 | -5.9% | Common Stock | 26969P108 |
| — | Infinera Corp | 50,000 | $978 | 0.0% | $20.98 | — | Call | 45667G103 |
| — | China Unicom Hong Kong Ltd | 75,413 | $963 | 0.0% | $12.77 | — | ADR | 16945R104 |
| — | Green Bancorp Inc | 83,669 | $959 | 0.0% | $15.36 | — | Common Stock | 39260X100 |
| — | Care Capital Properties Inc | 29,008 | $955 | 0.0% | $32.92 | — | REIT | 141624106 |
| JAZZ | Jazz Pharmaceuticals PLC | 7,011 | $931 | 0.0% | $172.18 | 0.0% | Common Stock | G50871105 |
| KN | Knowles Corp | 50,000 | $922 | 0.0% | — | — | Call | 49926D109 |
| — | Time Warner Cable Inc | 5,140 | $922 | 0.0% | $179.38 | — | Common Stock | 88732J207 |
| — | Spectrum Brands Holdings Inc | 9,884 | $904 | 0.0% | $101.99 | — | Common Stock | 84763R101 |
| — | Orexigen Therapeutics Inc | 426,000 | $899 | 0.0% | $2.11 | — | Call | 686164104 |
| — | Twitter Inc | 32,770 | $883 | 0.0% | $48.00 | — | Common Stock | 90184L102 |
| MC | Moelis & Co | 32,490 | $853 | 0.0% | $12.90 | 0.0% | Common Stock | 60786M105 |
| — | PharmAthene Inc | 626,510 | $833 | 0.0% | — | — | Call | 71714G102 |
| — | Diamond Foods Inc | 26,700 | $824 | 0.0% | $30.86 | — | Common Stock | 252603105 |
| BIDU | Baidu Inc | 5,962 | $819 | 0.0% | $199.70 | — | ADR | 056752108 |
| — | StanCorp Financial Group Inc | 7,080 | $809 | 0.0% | $114.27 | — | Common Stock | 852891100 |
| W | Wayfair Inc | 22,804 | $800 | 0.0% | $38.36 | 0.0% | Common Stock | 94419L101 |
| — | Tableau Software Inc | 10,000 | $798 | 0.0% | $83.35 | — | Call | 87336U105 |
| — | Precision Castparts Corp | 3,440 | $790 | 0.0% | $199.86 | — | Common Stock | 740189105 |
| AYI | Acuity Brands Inc | 4,480 | $787 | 0.0% | $187.96 | 0.0% | Common Stock | 00508Y102 |
| — | Janus Capital Group Inc | 57,550 | $783 | 0.0% | $14.61 | — | Common Stock | 47102X105 |
| — | Callidus Software Inc | 45,300 | $770 | 0.0% | $14.02 | — | Common Stock | 13123E500 |
| CF | CF Industries Holdings Inc | 17,160 | $770 | 0.0% | $45.17 | -4.0% | Common Stock | 125269100 |
| ILMN | Illumina Inc | 4,360 | $767 | 0.0% | $202.14 | 0.0% | Common Stock | 452327109 |
| — | Dot Hill Systems Corp | 78,350 | $762 | 0.0% | $6.79 | — | Common Stock | 25848T109 |
| YELP | Yelp Inc | 35,111 | $761 | 0.0% | $47.54 | -41.6% | Common Stock | 985817105 |
| WNC | Wabash National Corp | 71,650 | $759 | 0.0% | $11.10 | -7.9% | Common Stock | 929566107 |
| MPWR | Monolithic Power Systems Inc | 14,818 | $759 | 0.0% | $37.18 | +21.6% | Common Stock | 609839105 |
| — | Quintiles Transnational Holdings Inc | 10,900 | $758 | 0.0% | $69.54 | — | Common Stock | 74876Y101 |
| CYH | Community Health Systems Inc | 17,700 | $757 | 0.0% | $42.55 | +7.7% | Common Stock | 203668108 |
| — | Forum Energy Technologies Inc | 61,730 | $754 | 0.0% | $12.21 | — | Common Stock | 34984V100 |
| AXS | Axis Capital Holdings Ltd | 13,980 | $751 | 0.0% | $41.66 | 0.0% | Common Stock | G0692U109 |
| TDG | TransDigm Group Inc | 3,520 | $748 | 0.0% | $143.01 | 0.0% | Common Stock | 893641100 |
| — | GTT Communications Inc | 32,000 | $744 | 0.0% | $23.25 | — | Common Stock | 362393100 |
| — | Raytheon Co | 6,800 | $743 | 0.0% | $99.88 | — | Common Stock | 755111507 |
| GBX | Greenbrier Cos Inc/The | 23,150 | $743 | 0.0% | $38.66 | -19.3% | Common Stock | 393657101 |
| DXCM | DexCom Inc | 8,550 | $734 | 0.0% | $22.31 | 0.0% | Common Stock | 252131107 |
| — | Ingram Micro Inc | 26,950 | $734 | 0.0% | $25.63 | — | Common Stock | 457153104 |
| MPC | Marathon Petroleum Corp | 15,780 | $731 | 0.0% | $36.93 | +0.8% | Common Stock | 56585A102 |
| PAYC | Paycom Software Inc | 20,350 | $731 | 0.0% | $34.26 | +3.8% | Common Stock | 70432V102 |
| UAL | United Continental Holdings Inc | 13,640 | $724 | 0.0% | $56.42 | 0.0% | Common Stock | 910047109 |
| — | Carmike Cinemas Inc | 34,400 | $691 | 0.0% | $22.04 | — | Common Stock | 143436400 |
| — | Anacor Pharmaceuticals Inc | 5,810 | $684 | 0.0% | $81.14 | — | Common Stock | 032420101 |
| — | Ultimate Software Group Inc/The | 3,800 | $680 | 0.0% | $178.95 | — | Common Stock | 90385D107 |
| TRU | TransUnion | 26,927 | $676 | 0.0% | $24.05 | +1.6% | Common Stock | 89400J107 |
| CMC | Commercial Metals Co | 49,150 | $666 | 0.0% | $12.48 | -1.0% | Common Stock | 201723103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 20,000 | $657 | 0.0% | $46.66 | — | ETP | 78464A730 |
| WKC | World Fuel Services Corp | 18,270 | $654 | 0.0% | $41.62 | 0.0% | Common Stock | 981475106 |
| — | Briggs & Stratton Corp | 33,850 | $654 | 0.0% | $19.27 | — | Common Stock | 109043109 |
| — | ShoreTel Inc | 86,750 | $648 | 0.0% | $6.84 | — | Common Stock | 825211105 |
| JBSS | John B Sanfilippo & Son Inc | 12,600 | $646 | 0.0% | $51.70 | 0.0% | Common Stock | 800422107 |
| — | Endurance International Group Holdings Inc | 48,300 | $645 | 0.0% | $13.35 | — | Common Stock | 29272B105 |
| PCTY | Paylocity Holding Corp | 20,950 | $628 | 0.0% | $33.16 | +2.5% | Common Stock | 70438V106 |
| RPM | RPM International Inc | 14,831 | $621 | 0.0% | $46.92 | -3.0% | Common Stock | 749685103 |
| FSLR | First Solar Inc | 14,529 | $621 | 0.0% | $46.26 | 0.0% | Common Stock | 336433107 |
| — | Intersect ENT Inc | 26,450 | $619 | 0.0% | $23.40 | — | Common Stock | 46071F103 |
| — | Akorn Inc | 21,661 | $617 | 0.0% | $47.51 | — | Common Stock | 009728106 |
| — | Intersil Corp | 52,288 | $612 | 0.0% | $12.31 | — | Common Stock | 46069S109 |
| TTC | Toro Co/The | 8,600 | $607 | 0.0% | $34.41 | +0.8% | Common Stock | 891092108 |
| — | Raptor Pharmaceutical Corp | 100,000 | $605 | 0.0% | $6.05 | — | Call | 75382F106 |
| — | New Media Investment Group Inc | 38,350 | $593 | 0.0% | $17.57 | — | Common Stock | 64704V106 |
| SYF | Synchrony Financial | 18,900 | $592 | 0.0% | $26.47 | 0.0% | Common Stock | 87165B103 |
| — | WhiteWave Foods Co/The | 14,740 | $592 | 0.0% | $40.16 | — | Common Stock | 966244105 |
| SAH | Sonic Automotive Inc | 28,750 | $587 | 0.0% | $23.19 | -3.7% | Common Stock | 83545G102 |
| — | Tech Data Corp | 8,550 | $586 | 0.0% | $57.57 | — | Common Stock | 878237106 |
| BLDR | Builders FirstSource Inc | 45,850 | $581 | 0.0% | $14.20 | 0.0% | Common Stock | 12008R107 |
| — | Carrols Restaurant Group Inc | 48,650 | $579 | 0.0% | $10.82 | — | Common Stock | 14574X104 |
| KALU | Kaiser Aluminum Corp | 7,200 | $578 | 0.0% | $55.55 | +7.8% | Common Stock | 483007704 |
| — | American Equity Investment Life Holding Co | 24,550 | $572 | 0.0% | $23.30 | — | Common Stock | 025676206 |
| — | WCI Communities Inc | 25,050 | $567 | 0.0% | $22.63 | — | Common Stock | 92923C807 |
| — | Tesoro Corp | 5,760 | $560 | 0.0% | $97.22 | — | Common Stock | 881609101 |
| — | IMS Health Holdings Inc | 19,200 | $559 | 0.0% | $29.11 | — | Common Stock | 44970B109 |
| — | Whole Foods Market Inc | 17,500 | $554 | 0.0% | $50.42 | — | Common Stock | 966837106 |
| CCK | Crown Holdings Inc | 12,087 | $553 | 0.0% | $48.09 | 0.0% | Common Stock | 228368106 |
| PLUS | ePlus Inc | 6,950 | $550 | 0.0% | $19.16 | 0.0% | Common Stock | 294268107 |
| PARR | Par Pacific Holdings Inc | 26,250 | $547 | 0.0% | $19.25 | 0.0% | Common Stock | 69888T207 |
| BBSI | Barrett Business Services Inc | 12,700 | $545 | 0.0% | $8.22 | -2.2% | Common Stock | 068463108 |
| — | Headwaters Inc | 28,750 | $541 | 0.0% | $18.82 | — | Common Stock | 42210P102 |
| — | SUPERVALU Inc | 75,400 | $541 | 0.0% | $8.67 | — | Common Stock | 868536103 |
| CL | Colgate-Palmolive Co | 8,468 | $537 | 0.0% | $52.97 | -3.2% | Common Stock | 194162103 |
| — | Regal Entertainment Group | 28,400 | $531 | 0.0% | $18.70 | — | Common Stock | 758766109 |
| TPC | Tutor Perini Corp | 32,100 | $528 | 0.0% | $20.90 | -12.3% | Common Stock | 901109108 |
| LNG | Cheniere Energy Inc | 10,890 | $526 | 0.0% | $74.62 | -17.3% | Common Stock | 16411R208 |
| — | Providence Service Corp/The | 11,900 | $519 | 0.0% | $43.61 | — | Common Stock | 743815102 |
| — | TiVo Inc | 58,250 | $504 | 0.0% | $9.92 | — | Common Stock | 888706108 |
| PSX | Phillips 66 | 6,550 | $503 | 0.0% | $53.80 | +0.5% | Common Stock | 718546104 |
| CGIP | Celadon Group Inc | 31,400 | $503 | 0.0% | $23.02 | -15.4% | Common Stock | 150838100 |
| — | Dealertrack Technologies Inc | 7,950 | $502 | 0.0% | $38.56 | — | Common Stock | 242309102 |
| BALL | Ball Corp | 8,010 | $498 | 0.0% | $30.41 | 0.0% | Common Stock | 058498106 |
| RNG | RingCentral Inc | 27,300 | $495 | 0.0% | $16.55 | +10.2% | Common Stock | 76680R206 |
| — | Duke Realty Corp | 25,997 | $495 | 0.0% | $18.57 | — | REIT | 264411505 |
| — | Office Depot Inc | 77,000 | $494 | 0.0% | $7.50 | — | Common Stock | 676220106 |
| KIM | Kimco Realty Corp | 20,138 | $492 | 0.0% | $14.58 | -0.6% | REIT | 49446R109 |
| — | Pacific Ethanol Inc | 75,000 | $487 | 0.0% | $6.49 | — | Common Stock | 69423U305 |
| — | Nabors Industries Ltd | 50,000 | $473 | 0.0% | $9.46 | — | Common Stock | G6359F103 |
| CDW | CDW Corp/DE | 11,560 | $472 | 0.0% | $33.56 | 0.0% | Common Stock | 12514G108 |
| — | FTD Cos Inc | 15,750 | $469 | 0.0% | $29.78 | — | Common Stock | 30281V108 |
| — | Sensata Technologies Holding NV | 10,545 | $468 | 0.0% | $44.38 | — | Common Stock | N7902X106 |
| CVI | CVR Energy Inc | 11,350 | $466 | 0.0% | $16.93 | 0.0% | Common Stock | 12662P108 |
| WGO | Winnebago Industries Inc | 24,150 | $462 | 0.0% | $21.18 | 0.0% | Common Stock | 974637100 |
| — | Williams Partners LP | 14,400 | $460 | 0.0% | $48.98 | — | Call | 96949L105 |
| — | QAD Inc | 17,350 | $444 | 0.0% | $24.41 | — | Common Stock | 74727D306 |
| — | Engility Holdings Inc | 17,150 | $442 | 0.0% | $25.77 | — | Common Stock | 29286C107 |
| — | Cvent Inc | 12,950 | $436 | 0.0% | $33.67 | — | Common Stock | 23247G109 |
| SGMO | Sangamo BioSciences Inc | 77,252 | $436 | 0.0% | $8.25 | 0.0% | Common Stock | 800677106 |
| OKE | ONEOK Inc | 13,350 | $430 | 0.0% | $21.69 | -11.9% | Common Stock | 682680103 |
| FFIV | F5 Networks Inc | 3,710 | $430 | 0.0% | $122.44 | 0.0% | Common Stock | 315616102 |
| — | SodaStream International Ltd | 31,122 | $428 | 0.0% | $13.75 | — | Common Stock | M9068E105 |
| — | Cardtronics Inc | 13,100 | $428 | 0.0% | $32.67 | — | Common Stock | 14161H108 |
| — | Macquarie Infrastructure Corp | 5,640 | $421 | 0.0% | $74.65 | — | Common Stock | 55608B105 |
| — | HollyFrontier Corp | 8,590 | $420 | 0.0% | $48.89 | — | Common Stock | 436106108 |
| — | SBA Communications Corp | 3,980 | $417 | 0.0% | $104.77 | — | Common Stock | 78388J106 |
| — | Vascular Solutions Inc | 12,850 | $416 | 0.0% | $34.15 | — | Common Stock | 92231M109 |
| — | Computer Sciences Corp | 6,750 | $414 | 0.0% | $61.33 | — | Common Stock | 205363104 |
| IGV | iShares North American Tech-Software ETF | 4,303 | $407 | 0.0% | $94.59 | — | ETP | 464287515 |
| — | Western Refining Inc | 9,200 | $406 | 0.0% | $44.13 | — | Common Stock | 959319104 |
| — | Altera Corp | 8,000 | $401 | 0.0% | $50.13 | — | Common Stock | 021441100 |
| — | Bluebird Bio Inc | 4,680 | $400 | 0.0% | $85.47 | — | Common Stock | 09609G100 |
| — | Envestnet Inc | 13,250 | $397 | 0.0% | $39.08 | — | Common Stock | 29404K106 |
| — | HMS Holdings Corp | 44,950 | $394 | 0.0% | $11.42 | — | Common Stock | 40425J101 |
| — | Heartland Payment Systems Inc | 6,250 | $394 | 0.0% | $52.84 | — | Common Stock | 42235N108 |
| PII | Polaris Industries Inc | 3,280 | $393 | 0.0% | $135.73 | 0.0% | Common Stock | 731068102 |
| NDAQ | Nasdaq Inc | 7,360 | $393 | 0.0% | $14.48 | 0.0% | Common Stock | 631103108 |
| — | ClubCorp Holdings Inc | 18,250 | $392 | 0.0% | $21.24 | — | Common Stock | 18948M108 |
| — | Luminex Corp | 23,150 | $391 | 0.0% | $16.66 | — | Common Stock | 55027E102 |
| CVCO | Cavco Industries Inc | 5,700 | $388 | 0.0% | $72.53 | 0.0% | Common Stock | 149568107 |
| — | Retrophin Inc | 18,950 | $384 | 0.0% | $20.26 | — | Common Stock | 761299106 |
| — | National CineMedia Inc | 28,450 | $382 | 0.0% | $13.43 | — | Common Stock | 635309107 |
| AMAT | Applied Materials Inc | 25,889 | $380 | 0.0% | $18.42 | -20.0% | Common Stock | 038222105 |
| VLO | Valero Energy Corp | 6,300 | $379 | 0.0% | $42.17 | 0.0% | Common Stock | 91913Y100 |
| — | Constant Contact Inc | 15,600 | $378 | 0.0% | $31.94 | — | Common Stock | 210313102 |
| — | Cooper Cos Inc/The | 2,540 | $378 | 0.0% | $148.82 | — | Common Stock | 216648402 |
| BJRI | BJ's Restaurants Inc | 8,750 | $377 | 0.0% | $45.67 | 0.0% | Common Stock | 09180C106 |
| FNF | FNF Group | 10,600 | $376 | 0.0% | $17.64 | 0.0% | Tracking Stk | 31620R303 |
| PKOH | Park-Ohio Holdings Corp | 13,000 | $375 | 0.0% | $32.81 | 0.0% | Common Stock | 700666100 |
| VNDA | Vanda Pharmaceuticals Inc | 33,200 | $374 | 0.0% | $11.75 | +4.1% | Common Stock | 921659108 |
| — | Xcerra Corp | 59,150 | $371 | 0.0% | $7.03 | — | Common Stock | 98400J108 |
| CPF | Central Pacific Financial Corp | 17,700 | $371 | 0.0% | $14.75 | 0.0% | Common Stock | 154760409 |
| POWL | Powell Industries Inc | 12,300 | $370 | 0.0% | $22.48 | 0.0% | Common Stock | 739128106 |
| — | Heska Corp | 12,000 | $366 | 0.0% | $30.50 | — | Common Stock | 42805E306 |
| — | Apollo Education Group Inc | 33,000 | $365 | 0.0% | $20.45 | — | Common Stock | 037604105 |
| WMB | Williams Cos Inc/The | 9,900 | $365 | 0.0% | $28.07 | -2.3% | Common Stock | 969457100 |
| SEM | Select Medical Holdings Corp | 33,500 | $361 | 0.0% | $6.83 | 0.0% | Common Stock | 81619Q105 |
| PLAB | Photronics Inc | 39,800 | $361 | 0.0% | $8.66 | +1.4% | Common Stock | 719405102 |
| — | Zendesk Inc | 18,150 | $358 | 0.0% | $19.72 | — | Common Stock | 98936J101 |
| HVT | Haverty Furniture Cos Inc | 15,100 | $355 | 0.0% | $22.97 | 0.0% | Common Stock | 419596101 |
| RS | Reliance Steel & Aluminum Co | 6,520 | $352 | 0.0% | $58.55 | 0.0% | Common Stock | 759509102 |
| — | Revance Therapeutics Inc | 11,750 | $350 | 0.0% | $29.79 | — | Common Stock | 761330109 |
| — | Synchronoss Technologies Inc | 10,650 | $349 | 0.0% | $32.77 | — | Common Stock | 87157B103 |
| — | Kindred Healthcare Inc | 21,900 | $345 | 0.0% | $17.97 | — | Common Stock | 494580103 |
| MATX | Matson Inc | 8,950 | $344 | 0.0% | $32.64 | 0.0% | Common Stock | 57686G105 |
| MBUU | Malibu Boats Inc | 24,600 | $344 | 0.0% | $21.29 | -15.4% | Common Stock | 56117J100 |
| — | Sirius XM Holdings Inc | 91,800 | $343 | 0.0% | $3.74 | — | Common Stock | 82968B103 |
| DUK | Duke Energy Corp | 4,743 | $341 | 0.0% | $47.18 | 0.0% | Common Stock | 26441C204 |
| — | Emerge Energy Services LP | 50,000 | $339 | 0.0% | $6.78 | — | MLP | 29102H108 |
| — | Airgas Inc | 3,781 | $338 | 0.0% | $105.78 | — | Common Stock | 009363102 |
| — | Alon USA Energy Inc | 18,650 | $337 | 0.0% | $18.54 | — | Common Stock | 020520102 |
| PRKS | SeaWorld Entertainment Inc | 18,900 | $337 | 0.0% | $20.51 | -12.1% | Common Stock | 81282V100 |
| — | Tower International Inc | 14,050 | $334 | 0.0% | $23.77 | — | Common Stock | 891826109 |
| — | Key Energy Services Inc | 708,700 | $333 | 0.0% | $1.09 | — | Common Stock | 492914106 |
| ETR | Entergy Corp | 5,119 | $333 | 0.0% | $22.53 | 0.0% | Common Stock | 29364G103 |
| CBT | Cabot Corp | 10,495 | $331 | 0.0% | $26.91 | 0.0% | Common Stock | 127055101 |
| — | Dean Foods Co | 20,034 | $331 | 0.0% | $18.18 | — | Common Stock | 242370203 |
| LUV | Southwest Airlines Co | 8,650 | $329 | 0.0% | $32.73 | 0.0% | Common Stock | 844741108 |
| — | RTI Surgical Inc | 57,650 | $327 | 0.0% | $6.07 | — | Common Stock | 74975N105 |
| TCBK | TriCo Bancshares | 13,200 | $324 | 0.0% | $24.27 | 0.0% | Common Stock | 896095106 |
| ABM | ABM Industries Inc | 11,800 | $322 | 0.0% | $25.64 | 0.0% | Common Stock | 000957100 |
| — | Array BioPharma Inc | 70,450 | $321 | 0.0% | $7.21 | — | Common Stock | 04269X105 |
| MO | Altria Group Inc | 5,900 | $321 | 0.0% | $25.26 | +6.9% | Common Stock | 02209S103 |
| — | SciQuest Inc | 32,050 | $321 | 0.0% | $10.02 | — | Common Stock | 80908T101 |
| — | Nutrisystem Inc | 12,000 | $318 | 0.0% | $26.50 | — | Common Stock | 67069D108 |
| MHO | M/I Homes Inc | 13,450 | $317 | 0.0% | $24.82 | 0.0% | Common Stock | 55305B101 |
| SHW | Sherwin-Williams Co/The | 1,420 | $316 | 0.0% | $79.61 | 0.0% | Common Stock | 824348106 |
| — | Super Micro Computer Inc | 11,600 | $316 | 0.0% | $27.24 | — | Common Stock | 86800U104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 32,226 | $315 | 0.0% | $9.77 | — | ADR | 294821608 |
| — | Monster Worldwide Inc | 48,850 | $314 | 0.0% | $6.43 | — | Common Stock | 611742107 |
| BDX | Becton Dickinson and Co | 2,350 | $312 | 0.0% | $119.24 | 0.0% | Common Stock | 075887109 |
| QUAD | Quad/Graphics Inc | 25,550 | $309 | 0.0% | $21.46 | -29.3% | Common Stock | 747301109 |
| — | Carbonite Inc | 27,800 | $309 | 0.0% | $12.55 | — | Common Stock | 141337105 |
| NSP | Insperity Inc | 7,000 | $308 | 0.0% | $18.65 | 0.0% | Common Stock | 45778Q107 |
| PBF | PBF Energy Inc | 10,850 | $306 | 0.0% | $28.14 | +7.7% | Common Stock | 69318G106 |
| — | Exterran Holdings Inc | 16,850 | $303 | 0.0% | $26.72 | — | Common Stock | 30225X103 |
| TNET | TriNet Group Inc | 17,950 | $302 | 0.0% | $33.18 | -40.0% | Common Stock | 896288107 |
| KOP | Koppers Holdings Inc | 14,900 | $301 | 0.0% | $20.57 | 0.0% | Common Stock | 50060P106 |
| FLWS | 1-800-Flowers.com Inc | 32,800 | $298 | 0.0% | $10.10 | -6.3% | Common Stock | 68243Q106 |
| — | McGraw Hill Financial Inc | 3,440 | $298 | 0.0% | $86.63 | — | Common Stock | 580645109 |
| — | Exar Corp | 49,700 | $296 | 0.0% | $7.74 | — | Common Stock | 300645108 |
| CSV | Carriage Services Inc | 13,700 | $296 | 0.0% | $21.36 | -5.6% | Common Stock | 143905107 |
| — | Analogic Corp | 3,600 | $295 | 0.0% | $81.94 | — | Common Stock | 032657207 |
| — | Delek US Holdings Inc | 10,600 | $294 | 0.0% | $27.74 | — | Common Stock | 246647101 |
| BBW | Build-A-Bear Workshop Inc | 15,500 | $293 | 0.0% | $15.93 | +0.5% | Common Stock | 120076104 |
| OSUR | OraSure Technologies Inc | 65,550 | $291 | 0.0% | $5.95 | -12.3% | Common Stock | 68554V108 |
| — | Transocean Partners LLC | 30,311 | $290 | 0.0% | $9.57 | — | MLP | Y8977Y100 |
| — | Essendant Inc | 8,950 | $290 | 0.0% | $32.40 | — | Common Stock | 296689102 |
| CTRN | Citi Trends Inc | 12,350 | $289 | 0.0% | $23.57 | -2.4% | Common Stock | 17306X102 |
| CNK | Cinemark Holdings Inc | 8,850 | $288 | 0.0% | $31.41 | 0.0% | Common Stock | 17243V102 |
| — | Flagstar Bancorp Inc | 13,950 | $287 | 0.0% | $15.04 | — | Common Stock | 337930705 |
| — | comScore Inc | 6,150 | $284 | 0.0% | $46.18 | — | Common Stock | 20564W105 |
| — | Yahoo! Inc | 9,790 | $283 | 0.0% | $42.03 | — | Common Stock | 984332106 |
| — | Rackspace Hosting Inc | 11,410 | $282 | 0.0% | $24.72 | — | Common Stock | 750086100 |
| GPRE | Green Plains Inc | 14,400 | $280 | 0.0% | $30.78 | -28.3% | Common Stock | 393222104 |
| — | Liberty Interactive Corp QVC Group | 10,400 | $273 | 0.0% | $26.25 | — | Tracking Stk | 53071M104 |
| UFI | Unifi Inc | 9,150 | $273 | 0.0% | $30.38 | 0.0% | Common Stock | 904677200 |
| HUN | Huntsman Corp | 28,108 | $272 | 0.0% | $19.74 | -12.8% | Common Stock | 447011107 |
| — | Checkpoint Systems Inc | 37,500 | $272 | 0.0% | $8.34 | — | Common Stock | 162825103 |
| PATK | Patrick Industries Inc | 6,800 | $269 | 0.0% | $14.84 | +5.3% | Common Stock | 703343103 |
| — | Chemtura Corp | 9,390 | $269 | 0.0% | $28.65 | — | Common Stock | 163893209 |
| CCS | Century Communities Inc | 13,450 | $267 | 0.0% | $19.56 | 0.0% | Common Stock | 156504300 |
| KMX | CarMax Inc | 4,500 | $267 | 0.0% | $62.65 | 0.0% | Common Stock | 143130102 |
| — | Cutera Inc | 20,450 | $267 | 0.0% | $14.53 | — | Common Stock | 232109108 |
| — | Lionbridge Technologies Inc | 53,600 | $265 | 0.0% | $4.94 | — | Common Stock | 536252109 |
| PG | Procter & Gamble Co/The | 3,689 | $265 | 0.0% | $56.34 | 0.0% | Common Stock | 742718109 |
| RUSHA | Rush Enterprises Inc | 10,950 | $265 | 0.0% | $12.02 | -7.2% | Common Stock | 781846209 |
| — | Smith & Wesson Holding Corp | 15,600 | $263 | 0.0% | $16.86 | — | Common Stock | 831756101 |
| BA | Boeing Co/The | 2,000 | $262 | 0.0% | $127.99 | -3.6% | Common Stock | 097023105 |
| — | Repros Therapeutics Inc | 35,200 | $262 | 0.0% | $7.44 | — | Common Stock | 76028H209 |
| DPZ | Domino's Pizza Inc | 2,420 | $261 | 0.0% | $90.08 | +9.9% | Common Stock | 25754A201 |
| EME | EMCOR Group Inc | 5,850 | $259 | 0.0% | $44.65 | 0.0% | Common Stock | 29084Q100 |
| NHTC | Natural Health Trends Corp | 7,900 | $258 | 0.0% | $29.70 | +2.0% | Common Stock | 63888P406 |
| — | Envision Healthcare Holdings Inc | 7,010 | $258 | 0.0% | $36.80 | — | Common Stock | 29413U103 |
| — | Axcelis Technologies Inc | 95,700 | $256 | 0.0% | $2.89 | — | Common Stock | 054540109 |
| CDNS | Cadence Design Systems Inc | 12,350 | $255 | 0.0% | $17.53 | +16.2% | Common Stock | 127387108 |
| — | Pinnacle Entertainment Inc | 7,550 | $255 | 0.0% | $33.77 | — | Common Stock | 723456109 |
| CTSH | Cognizant Technology Solutions Corp | 4,050 | $254 | 0.0% | $46.88 | +18.7% | Common Stock | 192446102 |
| CECO | CECO Environmental Corp | 30,950 | $253 | 0.0% | $8.73 | 0.0% | Common Stock | 125141101 |
| — | Veritiv Corp | 6,800 | $253 | 0.0% | $37.21 | — | Common Stock | 923454102 |
| CULP | Culp Inc | 7,900 | $253 | 0.0% | $22.85 | +16.7% | Common Stock | 230215105 |
| PAHC | Phibro Animal Health Corp | 7,900 | $250 | 0.0% | $34.49 | +5.9% | Common Stock | 71742Q106 |
| GNW | Genworth Financial Inc | 54,093 | $250 | 0.0% | $10.50 | -44.0% | Common Stock | 37247D106 |
| SANM | Sanmina Corp | 11,600 | $248 | 0.0% | $20.17 | 0.0% | Common Stock | 801056102 |
| ICE | Intercontinental Exchange Inc | 1,050 | $247 | 0.0% | $39.23 | +3.3% | Common Stock | 45866F104 |
| HBAN | Huntington Bancshares Inc/OH | 23,090 | $245 | 0.0% | $7.32 | 0.0% | Common Stock | 446150104 |
| LII | Lennox International Inc | 2,160 | $245 | 0.0% | $103.63 | 0.0% | Common Stock | 526107107 |
| — | Bristow Group Inc | 9,350 | $245 | 0.0% | $43.43 | — | Common Stock | 110394103 |
| — | Lam Research Corp | 3,710 | $242 | 0.0% | $81.35 | — | Common Stock | 512807108 |
| PM | Philip Morris International Inc | 3,050 | $242 | 0.0% | $48.90 | 0.0% | Common Stock | 718172109 |
| — | OM Group Inc | 7,300 | $240 | 0.0% | $32.88 | — | Common Stock | 670872100 |
| THO | Thor Industries Inc | 4,640 | $240 | 0.0% | $48.53 | -8.2% | Common Stock | 885160101 |
| — | Avid Technology Inc | 29,950 | $238 | 0.0% | $7.95 | — | Common Stock | 05367P100 |
| — | Atwood Oceanics Inc | 16,000 | $237 | 0.0% | $14.81 | — | Common Stock | 050095108 |
| POST | Post Holdings Inc | 3,990 | $236 | 0.0% | $39.26 | 0.0% | Common Stock | 737446104 |
| CVLG | Covenant Transportation Group Inc | 13,150 | $236 | 0.0% | $14.34 | -21.8% | Common Stock | 22284P105 |
| CPSS | Consumer Portfolio Services Inc | 46,900 | $234 | 0.0% | $6.46 | -11.2% | Common Stock | 210502100 |
| SCI | Service Corp International/US | 8,600 | $233 | 0.0% | $29.54 | 0.0% | Common Stock | 817565104 |
| — | TeleTech Holdings Inc | 8,650 | $232 | 0.0% | $26.82 | — | Common Stock | 879939106 |
| — | Meridian Bancorp Inc | 16,950 | $232 | 0.0% | $13.69 | — | Common Stock | 58958U103 |
| FSTR | LB Foster Co | 18,800 | $231 | 0.0% | $31.35 | -29.9% | Common Stock | 350060109 |
| — | Triumph Group Inc | 5,500 | $231 | 0.0% | $60.17 | — | Common Stock | 896818101 |
| QTWO | Q2 Holdings Inc | 9,350 | $231 | 0.0% | $23.38 | +18.4% | Common Stock | 74736L109 |
| ARCB | ArcBest Corp | 8,900 | $229 | 0.0% | $31.96 | -13.8% | Common Stock | 03937C105 |
| TCX | Tucows Inc | 9,850 | $228 | 0.0% | $26.04 | 0.0% | Common Stock | 898697206 |
| — | Premier Inc | 6,600 | $227 | 0.0% | $34.39 | — | Common Stock | 74051N102 |
| — | MedAssets Inc | 11,304 | $227 | 0.0% | $18.82 | — | Common Stock | 584045108 |
| LOPE | Grand Canyon Education Inc | 5,950 | $226 | 0.0% | $40.18 | 0.0% | Common Stock | 38526M106 |
| JACK | Jack in the Box Inc | 2,930 | $226 | 0.0% | $59.17 | +44.2% | Common Stock | 466367109 |
| UHAL | AMERCO | 570 | $224 | 0.0% | $36.34 | 0.0% | Common Stock | 023586100 |
| — | Everi Holdings Inc | 43,750 | $224 | 0.0% | $5.12 | — | Common Stock | 30034T103 |
| — | OneBeacon Insurance Group Ltd | 15,915 | $223 | 0.0% | $14.01 | — | Common Stock | G67742109 |
| RSG | Republic Services Inc | 5,390 | $222 | 0.0% | $34.34 | 0.0% | Common Stock | 760759100 |
| — | Synergy Pharmaceuticals Inc | 41,900 | $222 | 0.0% | $6.68 | — | Common Stock | 871639308 |
| — | 2U Inc | 6,150 | $221 | 0.0% | $32.20 | — | Common Stock | 90214J101 |
| CRI | Carter's Inc | 2,400 | $218 | 0.0% | $65.76 | +16.5% | Common Stock | 146229109 |
| — | Inphi Corp | 9,050 | $218 | 0.0% | $24.09 | — | Common Stock | 45772F107 |
| BIO | Bio-Rad Laboratories Inc | 1,612 | $217 | 0.0% | $143.92 | 0.0% | Common Stock | 090572207 |
| LKQ | LKQ Corp | 7,500 | $213 | 0.0% | $27.35 | 0.0% | Common Stock | 501889208 |
| LMAT | LeMaitre Vascular Inc | 17,400 | $212 | 0.0% | $9.89 | +17.2% | Common Stock | 525558201 |
| — | Ruby Tuesday Inc | 33,900 | $211 | 0.0% | $6.22 | — | Common Stock | 781182100 |
| BELFB | Bel Fuse Inc | 10,800 | $210 | 0.0% | $17.54 | 0.0% | Common Stock | 077347300 |
| — | Destination Maternity Corp | 22,700 | $209 | 0.0% | $9.21 | — | Common Stock | 25065D100 |
| — | YRC Worldwide Inc | 15,550 | $206 | 0.0% | $13.25 | — | Common Stock | 984249607 |
| — | Express Inc | 11,500 | $206 | 0.0% | $17.91 | — | Common Stock | 30219E103 |
| — | WebMD Health Corp | 5,150 | $205 | 0.0% | $39.81 | — | Common Stock | 94770V102 |
| — | Manitex International Inc | 36,500 | $205 | 0.0% | $6.72 | — | Common Stock | 563420108 |
| — | Newfield Exploration Co | 6,200 | $204 | 0.0% | $32.90 | — | Common Stock | 651290108 |
| — | Perry Ellis International Inc | 9,250 | $203 | 0.0% | $21.95 | — | Common Stock | 288853104 |
| AGM | Federal Agricultural Mortgage Corp | 7,800 | $202 | 0.0% | $18.97 | 0.0% | Common Stock | 313148306 |
| IMMR | Immersion Corp | 18,000 | $202 | 0.0% | $12.13 | 0.0% | Common Stock | 452521107 |
| ECPG | Encore Capital Group Inc | 5,450 | $202 | 0.0% | $40.99 | -0.3% | Common Stock | 292554102 |
| RAIL | FreightCar America Inc | 11,500 | $197 | 0.0% | $25.43 | -21.0% | Common Stock | 357023100 |
| — | BSQUARE Corp | 29,550 | $195 | 0.0% | $6.60 | — | Common Stock | 11776U300 |
| — | Vonage Holdings Corp | 32,500 | $191 | 0.0% | $4.91 | — | Common Stock | 92886T201 |
| TTMI | TTM Technologies Inc | 29,900 | $186 | 0.0% | $8.56 | -8.0% | Common Stock | 87305R109 |
| AMD | Advanced Micro Devices Inc | 106,500 | $183 | 0.0% | $2.57 | -26.8% | Put | 007903107 |
| OLN | Olin Corp | 10,850 | $182 | 0.0% | $15.54 | 0.0% | Common Stock | 680665205 |
| — | Karyopharm Therapeutics Inc | 17,100 | $180 | 0.0% | $10.53 | — | Common Stock | 48576U106 |
| CBZ | CBIZ Inc | 18,200 | $179 | 0.0% | $9.41 | +3.6% | Common Stock | 124805102 |
| SXC | SunCoke Energy Inc | 23,050 | $179 | 0.0% | $15.74 | -29.2% | Common Stock | 86722A103 |
| — | Frontier Communications Corp | 37,330 | $177 | 0.0% | $4.95 | — | Common Stock | 35906A108 |
| WLDN | Willdan Group Inc | 17,200 | $174 | 0.0% | $12.86 | -20.3% | Common Stock | 96924N100 |
| — | TubeMogul Inc | 16,050 | $169 | 0.0% | $10.53 | — | Common Stock | 898570106 |
| OSG | Ambac Financial Group Inc | 11,550 | $167 | 0.0% | $16.22 | 0.0% | Common Stock | 023139884 |
| LYTS | LSI Industries Inc | 19,650 | $166 | 0.0% | $9.17 | +2.3% | Common Stock | 50216C108 |
| — | Threshold Pharmaceuticals Inc | 40,700 | $166 | 0.0% | $4.08 | — | Common Stock | 885807206 |
| — | Orexigen Therapeutics Inc | 78,347 | $165 | 0.0% | $2.11 | — | Common Stock | 686164104 |
| — | Bravo Brio Restaurant Group Inc | 14,500 | $163 | 0.0% | $13.23 | — | Common Stock | 10567B109 |
| NAVI | Navient Corp | 14,500 | $163 | 0.0% | $14.63 | 0.0% | Common Stock | 63938C108 |
| — | OMNOVA Solutions Inc | 29,050 | $161 | 0.0% | $7.39 | — | Common Stock | 682129101 |
| — | Jive Software Inc | 34,150 | $159 | 0.0% | $4.89 | — | Common Stock | 47760A108 |
| — | Newport Corp | 11,500 | $158 | 0.0% | $13.74 | — | Common Stock | 651824104 |
| — | United Financial Bancorp Inc | 12,050 | $157 | 0.0% | $13.03 | — | Common Stock | 910304104 |
| — | Sequenom Inc | 89,800 | $157 | 0.0% | $3.00 | — | Common Stock | 817337405 |
| — | ARC Document Solutions Inc | 26,100 | $155 | 0.0% | $7.60 | — | Common Stock | 00191G103 |
| GPK | Graphic Packaging Holding Co | 12,090 | $155 | 0.0% | $14.27 | 0.0% | Common Stock | 388689101 |
| — | Shiloh Industries Inc | 19,000 | $154 | 0.0% | $11.30 | — | Common Stock | 824543102 |
| NMIH | NMI Holdings Inc | 20,100 | $153 | 0.0% | $8.20 | 0.0% | Common Stock | 629209305 |
| — | PFSweb Inc | 10,650 | $151 | 0.0% | $13.87 | — | Common Stock | 717098206 |
| — | Republic Airways Holdings Inc | 25,950 | $150 | 0.0% | $5.78 | — | Common Stock | 760276105 |
| CHGG | Chegg Inc | 20,750 | $150 | 0.0% | $7.92 | 0.0% | Common Stock | 163092109 |
| — | Vince Holding Corp | 43,500 | $149 | 0.0% | $13.48 | — | Common Stock | 92719W108 |
| BANC | Banc of California Inc | 12,100 | $148 | 0.0% | $10.11 | -1.5% | Common Stock | 05990K106 |
| — | Rudolph Technologies Inc | 11,800 | $147 | 0.0% | $12.46 | — | Common Stock | 781270103 |
| FORM | FormFactor Inc | 21,600 | $146 | 0.0% | $8.72 | -19.9% | Common Stock | 346375108 |
| — | Idera Pharmaceuticals Inc | 43,150 | $145 | 0.0% | $3.71 | — | Common Stock | 45168K306 |
| — | Datalink Corp | 24,350 | $145 | 0.0% | $8.56 | — | Common Stock | 237934104 |
| MDXG | MiMedx Group Inc | 14,950 | $144 | 0.0% | $10.56 | 0.0% | Common Stock | 602496101 |
| — | Healthways Inc | 12,850 | $143 | 0.0% | $12.01 | — | Common Stock | 422245100 |
| UCTT | Ultra Clean Holdings Inc | 24,500 | $141 | 0.0% | $6.60 | 0.0% | Common Stock | 90385V107 |
| EXEL | Exelixis Inc | 23,500 | $132 | 0.0% | $1.72 | +216.1% | Common Stock | 30161Q104 |
| — | Vocera Communications Inc | 11,600 | $132 | 0.0% | $11.38 | — | Common Stock | 92857F107 |
| — | Affymetrix Inc | 15,200 | $130 | 0.0% | $10.93 | — | Common Stock | 00826T108 |
| AP | Ampco-Pittsburgh Corp | 11,910 | $130 | 0.0% | $11.85 | 0.0% | Common Stock | 032037103 |
| LFCR | Landec Corp | 10,600 | $124 | 0.0% | $13.25 | 0.0% | Common Stock | 514766104 |
| — | Stein Mart Inc | 12,700 | $123 | 0.0% | $9.69 | — | Common Stock | 858375108 |
| — | Synergy Resources Corp | 12,550 | $123 | 0.0% | $11.85 | — | Common Stock | 87164P103 |
| WEN | Wendy's Co/The | 13,900 | $120 | 0.0% | $9.69 | 0.0% | Common Stock | 95058W100 |
| — | Tuesday Morning Corp | 21,800 | $118 | 0.0% | $16.11 | — | Common Stock | 899035505 |
| — | Lakeland Bancorp Inc | 10,500 | $117 | 0.0% | $11.14 | — | Common Stock | 511637100 |
| — | Meritor Inc | 10,900 | $116 | 0.0% | $10.64 | — | Common Stock | 59001K100 |
| — | Regulus Therapeutics Inc | 17,800 | $116 | 0.0% | $10.96 | — | Common Stock | 75915K101 |
| — | Pernix Therapeutics Holdings Inc | 36,800 | $116 | 0.0% | $3.15 | — | Common Stock | 71426V108 |
| — | inContact Inc | 15,250 | $115 | 0.0% | $7.54 | — | Common Stock | 45336E109 |
| — | Cloud Peak Energy Inc | 43,600 | $115 | 0.0% | $4.66 | — | Common Stock | 18911Q102 |
| — | Manning & Napier Inc | 14,650 | $108 | 0.0% | $12.83 | — | Common Stock | 56382Q102 |
| RICK | RCI Hospitality Holdings Inc | 10,300 | $107 | 0.0% | $11.14 | 0.0% | Common Stock | 74934Q108 |
| — | Boingo Wireless Inc | 12,700 | $105 | 0.0% | $8.28 | — | Common Stock | 09739C102 |
| — | Pier 1 Imports Inc | 15,050 | $104 | 0.0% | $6.91 | — | Common Stock | 720279108 |
| — | Novavax Inc | 14,170 | $100 | 0.0% | $7.06 | — | Common Stock | 670002104 |
| FIVN | Five9 Inc | 26,750 | $99 | 0.0% | $5.49 | -17.7% | Common Stock | 338307101 |
| — | EnerNOC Inc | 12,100 | $96 | 0.0% | $7.93 | — | Common Stock | 292764107 |
| — | China XD Plastics Co Ltd | 21,550 | $90 | 0.0% | $4.18 | — | Common Stock | 16948F107 |
| — | Primo Water Corp | 11,650 | $88 | 0.0% | $7.55 | — | Common Stock | 74165N105 |
| — | ARIAD Pharmaceuticals Inc | 14,760 | $86 | 0.0% | $8.26 | — | Common Stock | 04033A100 |
| ORN | Orion Marine Group Inc | 14,250 | $85 | 0.0% | $6.98 | 0.0% | Common Stock | 68628V308 |
| HNRG | Hallador Energy Co | 12,200 | $85 | 0.0% | $9.72 | -23.8% | Common Stock | 40609P105 |
| IRDM | Iridium Communications Inc | 13,600 | $84 | 0.0% | $7.26 | 0.0% | Common Stock | 46269C102 |
| — | EVINE Live Inc | 30,000 | $79 | 0.0% | $4.70 | — | Common Stock | 300487105 |
| QNST | QuinStreet Inc | 12,400 | $69 | 0.0% | $5.86 | 0.0% | Common Stock | 74874Q100 |
| — | Bazaarvoice Inc | 15,350 | $69 | 0.0% | $5.80 | — | Common Stock | 073271108 |
| — | Planet Payment Inc | 23,350 | $66 | 0.0% | $2.83 | — | Common Stock | U72603118 |
| — | Ohr Pharmaceutical Inc | 23,800 | $66 | 0.0% | $2.56 | — | Common Stock | 67778H200 |
| ESINQ | ITT Educational Services Inc | 17,740 | $61 | 0.0% | $4.64 | -20.1% | Common Stock | 45068B109 |
| — | Hill International Inc | 18,400 | $60 | 0.0% | $4.52 | — | Common Stock | 431466101 |
| — | Ladenburg Thalmann Financial Services Inc | 28,200 | $60 | 0.0% | $3.15 | — | Common Stock | 50575Q102 |
| DXLG | Destination XL Group Inc | 10,050 | $58 | 0.0% | $4.94 | +7.7% | Common Stock | 25065K104 |
| — | Groupon Inc | 17,830 | $58 | 0.0% | $3.25 | — | Common Stock | 399473107 |
| HBIO | Harvard Bioscience Inc | 15,050 | $57 | 0.0% | $5.40 | -13.9% | Common Stock | 416906105 |
| — | Synutra International Inc | 11,050 | $52 | 0.0% | $7.15 | — | Common Stock | 87164C102 |
| — | Global Power Equipment Group Inc | 13,600 | $50 | 0.0% | $7.76 | — | Common Stock | 37941P306 |
| — | Mattson Technology Inc | 21,250 | $50 | 0.0% | $3.03 | — | Common Stock | 577223100 |
| — | Five Star Quality Care Inc | 15,460 | $48 | 0.0% | $4.25 | — | Common Stock | 33832D106 |
| — | Alaska Communications Systems Group Inc | 21,250 | $47 | 0.0% | $2.21 | — | Common Stock | 01167P101 |
| — | Inuvo Inc | 15,850 | $46 | 0.0% | $3.07 | — | Common Stock | 46122W204 |
| MITK | Mitek Systems Inc | 14,550 | $46 | 0.0% | $3.51 | 0.0% | Common Stock | 606710200 |
| EXTR | Extreme Networks Inc | 13,700 | $46 | 0.0% | $2.79 | 0.0% | Common Stock | 30226D106 |
| — | TeleCommunication Systems Inc | 13,350 | $46 | 0.0% | $3.77 | — | Common Stock | 87929J103 |
| — | Cerulean Pharma Inc | 12,350 | $45 | 0.0% | $4.62 | — | Common Stock | 15708Q105 |
| — | Cincinnati Bell Inc | 14,550 | $45 | 0.0% | $3.70 | — | Common Stock | 171871106 |
| CVGI | Commercial Vehicle Group Inc | 11,050 | $45 | 0.0% | $6.16 | -13.9% | Common Stock | 202608105 |
| — | Accuride Corp | 15,850 | $44 | 0.0% | $4.33 | — | Common Stock | 00439T206 |
| KOPN | Kopin Corp | 14,100 | $44 | 0.0% | $3.05 | 0.0% | Common Stock | 500600101 |
| FRBKQ | Republic First Bancorp Inc | 11,400 | $42 | 0.0% | $3.54 | +1.5% | Common Stock | 760416107 |
| — | Kemet Corp | 20,650 | $38 | 0.0% | $2.89 | — | Common Stock | 488360207 |
| — | ModusLink Global Solutions Inc | 13,050 | $37 | 0.0% | $3.83 | — | Common Stock | 60786L206 |
| — | BioTime Inc | 10,250 | $31 | 0.0% | $3.61 | — | Common Stock | 09066L105 |
| — | Parker Drilling Co | 11,300 | $30 | 0.0% | $2.65 | — | Common Stock | 701081101 |
| — | New York & Co Inc | 10,700 | $27 | 0.0% | $2.52 | — | Common Stock | 649295102 |
| — | Liberator Medical Holdings Inc | 11,300 | $27 | 0.0% | $2.39 | — | Common Stock | 53012L108 |
| — | Navidea Biopharmaceuticals Inc | 11,550 | $26 | 0.0% | $2.25 | — | Common Stock | 63937X103 |
| — | Cymabay Therapeutics Inc | 12,600 | $24 | 0.0% | $2.72 | — | Common Stock | 23257D103 |
| — | Celator Pharmaceuticals Inc | 12,650 | $21 | 0.0% | $1.66 | — | Common Stock | 15089R102 |
| — | Actinium Pharmaceuticals Inc | 11,100 | $20 | 0.0% | $1.80 | — | Common Stock | 00507W107 |
| — | Limelight Networks Inc | 10,300 | $20 | 0.0% | $1.94 | — | Common Stock | 53261M104 |