Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1,396,900 | $268M | 9.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,114,200 | $214M | 7.2% | — | — | Call | 78462F103 |
| META | Facebook Inc-a | 2,197,827 | $198M | 6.7% | $80.70 | +12.9% | COMMON STOCK | 30303M102 |
| VYX | NCR Corporation | 1,822,025 | $41.45M | 1.4% | $17.01 | -2.1% | COMMON STOCK | 62886E108 |
| — | Precision Castparts Corp. | 176,293 | $40.5M | 1.4% | $229.71 | — | COMMON STOCK | 740189105 |
| — | Time Warner Cable | 200,000 | $35.87M | 1.2% | $176.67 | — | COMMON STOCK | 88732J207 |
| — | Broadcom Corporation - CL A | 672,500 | $34.59M | 1.2% | $51.49 | — | COMMON STOCK | 111320107 |
| — | iShares MSCI Japan ETF | 3,000,000 | $34.29M | 1.2% | $12.54 | — | COMMON STOCK | 464286848 |
| — | Con-way Inc | 649,286 | $30.81M | 1.0% | $47.46 | — | COMMON STOCK | 205944101 |
| — | Markit Ltd | 1,025,300 | $29.73M | 1.0% | $29.00 | — | COMMON STOCK | G58249106 |
| — | City National Corporation | 335,495 | $29.54M | 1.0% | $90.37 | — | COMMON STOCK | 178566105 |
| WDAY | Workday Inc-class A | 415,728 | $28.63M | 1.0% | $74.28 | +4.0% | COMMON STOCK | 98138H101 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 993,600 | $25.46M | 0.9% | $20.10 | — | Put | 06742E711 |
| TRU | TransUnion | 1,004,777 | $25.24M | 0.9% | $24.32 | +0.5% | COMMON STOCK | 89400J107 |
| — | Sigma Aldrich Corporation | 180,000 | $25.01M | 0.8% | $139.35 | — | COMMON STOCK | 826552101 |
| GPK | Graphic Packaging Holding Co | 1,948,400 | $24.92M | 0.8% | $12.96 | +10.1% | COMMON STOCK | 388689101 |
| BABA | Alibaba Group Holding-sp Adr | 415,000 | $24.47M | 0.8% | $58.97 | — | Call | 01609W102 |
| GOOGL | Alphabet Inc. | 38,266 | $24.43M | 0.8% | $31.95 | 0.0% | COMMON STOCK | 02079K305 |
| — | Symetra Financial Corp | 758,193 | $23.99M | 0.8% | $31.39 | — | COMMON STOCK | 87151Q106 |
| — | Cameron International Corp | 343,028 | $21.03M | 0.7% | $60.47 | — | COMMON STOCK | 13342B105 |
| PPG | PPG Industries Incorporated | 231,225 | $20.28M | 0.7% | $88.53 | -4.7% | COMMON STOCK | 693506107 |
| PCTY | Paylocity Holding Corp | 629,328 | $18.87M | 0.6% | $33.07 | +2.8% | COMMON STOCK | 70438V106 |
| — | Cytec Industries Inc | 242,349 | $17.9M | 0.6% | $73.85 | — | COMMON STOCK | 232820100 |
| — | Purefunds Ise Cyber Security | 697,500 | $17.61M | 0.6% | — | — | Call | 30304R407 |
| — | Charter Communication-a | 100,000 | $17.59M | 0.6% | $171.25 | — | Put | 16117M305 |
| V | Visa Inc - Class A Shares | 251,462 | $17.52M | 0.6% | $61.28 | +8.3% | COMMON STOCK | 92826C839 |
| WY | Weyerhaeuser Company | 604,059 | $16.52M | 0.6% | $20.79 | -5.7% | COMMON STOCK | 962166104 |
| IYR | iShares US Real Estate ETF | 225,000 | $15.96M | 0.5% | $70.95 | — | COMMON STOCK | 464287739 |
| — | Bard (C.R.) Incorporated | 82,889 | $15.44M | 0.5% | $167.64 | — | COMMON STOCK | 067383109 |
| — | Splunk Inc | 264,186 | $14.62M | 0.5% | $70.66 | — | COMMON STOCK | 848637104 |
| — | Priceline Group Inc/The | 11,699 | $14.47M | 0.5% | $1236.86 | — | COMMON STOCK | 741503403 |
| FXI | iShares China Large-Cap ETF | 400,000 | $14.19M | 0.5% | $46.10 | — | COMMON STOCK | 464287184 |
| JD | Jd.com Inc-adr | 544,234 | $14.18M | 0.5% | $26.02 | — | COMMON STOCK | 47215P106 |
| — | Progenics Pharmaceuticals Inc. | 2,392,099 | $13.68M | 0.5% | $4.52 | — | COMMON STOCK | 743187106 |
| — | Ultimate Software Group Inc | 75,837 | $13.58M | 0.5% | $179.02 | — | COMMON STOCK | 90385D107 |
| PG | Procter & Gamble Company | 183,300 | $13.19M | 0.4% | $56.34 | 0.0% | Call | 742718109 |
| SEE | Sealed Air Corporation | 277,487 | $13.01M | 0.4% | $39.88 | +8.7% | COMMON STOCK | 81211K100 |
| TSN | Tyson Foods Inc-- Class A | 299,850 | $12.92M | 0.4% | $31.58 | +5.5% | COMMON STOCK | 902494103 |
| — | Windstream Holdings Inc | 2,082,679 | $12.79M | 0.4% | $6.23 | — | COMMON STOCK | 97382A200 |
| EFX | Equifax Incorporated | 126,539 | $12.3M | 0.4% | $89.96 | +0.1% | COMMON STOCK | 294429105 |
| WM | Waste Management Inc. | 243,153 | $12.11M | 0.4% | $40.84 | -0.0% | COMMON STOCK | 94106L109 |
| — | W.R. Grace & Company | 130,000 | $12.1M | 0.4% | $94.85 | — | COMMON STOCK | 38388F108 |
| — | Merge Healthcare Inc | 1,682,006 | $11.94M | 0.4% | $7.10 | — | COMMON STOCK | 589499102 |
| — | Hudson City Bancorp Inc | 1,132,079 | $11.51M | 0.4% | $9.86 | — | COMMON STOCK | 443683107 |
| — | Sina Corp | 279,025 | $11.19M | 0.4% | $40.48 | — | COMMON STOCK | G81477104 |
| — | IHS Inc. - Class A | 95,006 | $11.02M | 0.4% | $116.55 | — | COMMON STOCK | 451734107 |
| CSX | CSX Corporation | 405,459 | $10.91M | 0.4% | $9.76 | -14.3% | COMMON STOCK | 126408103 |
| — | Ashland Incorporated | 107,482 | $10.81M | 0.4% | $116.09 | — | COMMON STOCK | 044209104 |
| MDT | Medtronic PLC | 151,700 | $10.15M | 0.3% | $56.98 | 0.0% | COMMON STOCK | G5960L103 |
| VC | Visteon Corp | 97,300 | $9.851M | 0.3% | $59.35 | -2.2% | COMMON STOCK | 92839U206 |
| — | General Electric Company | 390,000 | $9.836M | 0.3% | $25.22 | — | COMMON STOCK | 369604103 |
| PG | Procter & Gamble Company | 135,959 | $9.781M | 0.3% | $56.34 | 0.0% | COMMON STOCK | 742718109 |
| BFH | ALLIANCE DATA SYS CORP | 36,965 | $9.573M | 0.3% | $186.69 | 0.0% | COMMON STOCK | 018581108 |
| EBAY | Ebay Incorporated | 389,852 | $9.528M | 0.3% | $22.16 | +8.0% | COMMON STOCK | 278642103 |
| MLM | Martin Marietta Materials Incorporated | 61,000 | $9.269M | 0.3% | $149.43 | 0.0% | COMMON STOCK | 573284106 |
| LII | Lennox International Inc | 80,000 | $9.066M | 0.3% | $71.02 | +45.9% | COMMON STOCK | 526107107 |
| TXT | Textron Incorporated | 240,800 | $9.064M | 0.3% | $41.19 | -0.9% | COMMON STOCK | 883203101 |
| — | Cerner Corporation | 150,000 | $8.994M | 0.3% | $72.39 | — | Put | 156782104 |
| ARMK | Aramark | 285,889 | $8.474M | 0.3% | $19.75 | +1.9% | COMMON STOCK | 03852U106 |
| — | Hubbell Incorporated--Class B | 99,509 | $8.453M | 0.3% | $111.80 | — | COMMON STOCK | 443510201 |
| — | Wabco Holdings Inc | 78,000 | $8.177M | 0.3% | $101.88 | — | COMMON STOCK | 92927K102 |
| — | Metro Bancorp Inc | 275,365 | $8.093M | 0.3% | $29.39 | — | COMMON STOCK | 59161R101 |
| CVX | Chevron Corporation | 101,900 | $8.037M | 0.3% | $66.87 | -19.5% | Put | 166764100 |
| BABA | Alibaba Group Holding-sp Adr | 135,700 | $8.002M | 0.3% | $58.97 | — | COMMON STOCK | 01609W102 |
| — | National Penn Bancshares Incorporated | 680,244 | $7.993M | 0.3% | $11.67 | — | COMMON STOCK | 637138108 |
| ACH | Owens & Minor Inc | 250,000 | $7.985M | 0.3% | $29.54 | +0.2% | COMMON STOCK | 690732102 |
| SSNC | SS&C Technologies Holdings | 111,018 | $7.776M | 0.3% | $31.07 | +8.7% | COMMON STOCK | 78467J100 |
| — | Twenty-First Century Fox Inc - CL A | 285,661 | $7.707M | 0.3% | $27.92 | — | COMMON STOCK | 90130A101 |
| HPQ | HP Inc | 300,591 | $7.698M | 0.3% | $9.19 | 0.0% | COMMON STOCK | 40434L105 |
| AXTA | Axalta Coating Systems Ltd | 300,000 | $7.602M | 0.3% | $29.71 | 0.0% | COMMON STOCK | G0750C108 |
| — | Altera Corporation | 151,404 | $7.582M | 0.3% | $50.78 | — | COMMON STOCK | 021441100 |
| — | Avago Technologies Ltd | 60,000 | $7.501M | 0.3% | $119.80 | — | Put | Y0486S104 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 288,240 | $7.388M | 0.2% | $20.10 | — | COMMON STOCK | 06742E711 |
| — | Chubb Corporation | 58,342 | $7.156M | 0.2% | $120.87 | — | COMMON STOCK | 171232101 |
| CVX | Chevron Corporation | 86,400 | $6.814M | 0.2% | $66.87 | -19.5% | Call | 166764100 |
| EXP | Eagle Materials Inc | 95,000 | $6.5M | 0.2% | $75.02 | -1.1% | COMMON STOCK | 26969P108 |
| — | MONSANTO CO NEW | 74,756 | $6.38M | 0.2% | $108.92 | — | COMMON STOCK | 61166W101 |
| — | United Technologies Corp. | 70,000 | $6.23M | 0.2% | $116.48 | — | Call | 913017109 |
| VLY | Valley National Bancorp | 620,000 | $6.101M | 0.2% | $9.83 | +0.1% | COMMON STOCK | 919794107 |
| MAS | Masco Corporation | 237,640 | $5.984M | 0.2% | $16.31 | +34.9% | COMMON STOCK | 574599106 |
| CME | CME Group Inc | 63,772 | $5.914M | 0.2% | $57.88 | +9.0% | COMMON STOCK | 12572Q105 |
| ITW | Illinois Tool Works Incorporated | 71,400 | $5.877M | 0.2% | $67.93 | +0.6% | COMMON STOCK | 452308109 |
| — | Solera Holdings Inc | 108,524 | $5.86M | 0.2% | $53.20 | — | COMMON STOCK | 83421A104 |
| — | Adept Technologies Incorporated | 444,044 | $5.755M | 0.2% | $12.96 | — | COMMON STOCK | 006854202 |
| DAL | Delta Air Lines Inc | 125,020 | $5.61M | 0.2% | $38.28 | +3.3% | COMMON STOCK | 247361702 |
| NI | NiSource Inc | 288,598 | $5.353M | 0.2% | $12.36 | -0.5% | COMMON STOCK | 65473P105 |
| SBUX | Starbucks Corporation | 92,500 | $5.258M | 0.2% | $45.32 | 0.0% | Call | 855244109 |
| CAR | Avis Budget Group Inc | 120,000 | $5.242M | 0.2% | $44.23 | -6.8% | COMMON STOCK | 053774105 |
| SJM | Smucker (J.M.) Company | 45,662 | $5.21M | 0.2% | $81.72 | 0.0% | COMMON STOCK | 832696405 |
| DRI | Darden Restaurants Inc | 75,763 | $5.193M | 0.2% | $43.57 | +8.3% | COMMON STOCK | 237194105 |
| M | Macy's Inc | 100,678 | $5.167M | 0.2% | $64.63 | -3.0% | COMMON STOCK | 55616P104 |
| VIRT | Virtu Financial Inc-class A | 225,320 | $5.164M | 0.2% | $22.53 | +1.8% | COMMON STOCK | 928254101 |
| — | Avolon Holdings Ltd | 169,656 | $5.164M | 0.2% | $30.44 | — | COMMON STOCK | G52237107 |
| — | Altera Corporation | 100,000 | $5.008M | 0.2% | $50.78 | — | Put | 021441100 |
| — | Yahoo! Incorporated | 168,285 | $4.865M | 0.2% | $30.55 | — | COMMON STOCK | 984332106 |
| — | Barnes & Noble Education | 375,331 | $4.77M | 0.2% | $12.71 | — | COMMON STOCK | 06777U101 |
| CSX | CSX Corporation | 170,000 | $4.573M | 0.2% | $9.76 | -14.3% | Call | 126408103 |
| GD | General Dynamics Corp | 32,902 | $4.539M | 0.2% | $108.74 | +6.2% | COMMON STOCK | 369550108 |
| WAB | Wabtec Corporation | 50,800 | $4.473M | 0.2% | $90.01 | -0.2% | COMMON STOCK | 929740108 |
| JNJ | Johnson & Johnson | 47,878 | $4.469M | 0.2% | $76.24 | -4.9% | COMMON STOCK | 478160104 |
| EXC | Exelon Corporation | 149,026 | $4.426M | 0.1% | $16.06 | -3.1% | COMMON STOCK | 30161N101 |
| — | Du Pont (E.I.) De Nemours | 91,200 | $4.396M | 0.1% | $64.38 | — | Call | 263534109 |
| EWZ | iShares MSCI Brazil Capped ETF | 200,000 | $4.39M | 0.1% | — | — | Call | 464286400 |
| — | Raytheon Company | 40,000 | $4.37M | 0.1% | $103.14 | — | COMMON STOCK | 755111507 |
| GIL | Gildan Activeware Inc. - Class A | 140,000 | $4.222M | 0.1% | $27.29 | 0.0% | COMMON STOCK | 375916103 |
| WYNN | Wynn Resorts Ltd | 79,400 | $4.218M | 0.1% | $92.13 | -17.8% | Call | 983134107 |
| GIS | General Mills Incorporated | 75,000 | $4.21M | 0.1% | $39.68 | +0.8% | COMMON STOCK | 370334104 |
| NKE | NIKE Inc | 34,094 | $4.193M | 0.1% | $44.79 | +10.7% | COMMON STOCK | 654106103 |
| EAT | Brinker International Incorporated | 79,300 | $4.177M | 0.1% | $47.92 | -1.0% | COMMON STOCK | 109641100 |
| JBHT | Hunt (JB) Transport Services Inc. | 57,690 | $4.119M | 0.1% | $71.83 | 0.0% | COMMON STOCK | 445658107 |
| — | Johnson Controls Incorporated | 99,480 | $4.114M | 0.1% | $42.01 | — | COMMON STOCK | 478366107 |
| — | Kansas City Southern | 45,000 | $4.09M | 0.1% | $90.89 | — | COMMON STOCK | 485170302 |
| ORCL | Oracle Corporation | 113,127 | $4.086M | 0.1% | $35.67 | -7.7% | COMMON STOCK | 68389X105 |
| — | 2u Inc | 112,671 | $4.045M | 0.1% | $28.24 | — | COMMON STOCK | 90214J101 |
| VOYA | Voya Financial Inc | 104,251 | $4.042M | 0.1% | $36.28 | +8.6% | COMMON STOCK | 929089100 |
| — | Yodlee Inc | 250,000 | $4.033M | 0.1% | $16.13 | — | COMMON STOCK | 98600P201 |
| AER | Aercap Holdings NV | 100,000 | $3.824M | 0.1% | $46.65 | -6.7% | Call | N00985106 |
| EPC | Edgewell Personal Care Co | 46,668 | $3.808M | 0.1% | $93.45 | -11.8% | COMMON STOCK | 28035Q102 |
| FDX | Fedex Corporation | 26,185 | $3.77M | 0.1% | $131.04 | +4.0% | COMMON STOCK | 31428X106 |
| CMCSA | Comcast Corporation-CL A | 65,073 | $3.701M | 0.1% | $23.03 | +1.4% | COMMON STOCK | 20030N101 |
| — | Kellogg Company | 55,400 | $3.687M | 0.1% | $43.28 | 0.0% | COMMON STOCK | 487836108 |
| — | Envivio Inc | 900,000 | $3.681M | 0.1% | $4.09 | — | COMMON STOCK | 29413T106 |
| MET | MetLife Inc. | 77,923 | $3.674M | 0.1% | $32.90 | 0.0% | COMMON STOCK | 59156R108 |
| CAT | Caterpillar Incorporated | 55,000 | $3.595M | 0.1% | $66.33 | -10.9% | COMMON STOCK | 149123101 |
| PG | Procter & Gamble Company | 49,200 | $3.539M | 0.1% | $56.34 | 0.0% | Put | 742718109 |
| — | Liberty Lilac Group-c | 102,610 | $3.513M | 0.1% | $34.24 | — | COMMON STOCK | G5480U153 |
| TMUS | T-Mobile US Inc | 88,229 | $3.512M | 0.1% | $32.40 | +19.0% | COMMON STOCK | 872590104 |
| — | Millennial Media Inc | 2,000,000 | $3.5M | 0.1% | $1.75 | — | COMMON STOCK | 60040N105 |
| — | Computer Sciences Corporation | 56,668 | $3.478M | 0.1% | $61.28 | — | COMMON STOCK | 205363104 |
| — | Du Pont (E.I.) De Nemours | 71,700 | $3.455M | 0.1% | $64.38 | — | Put | 263534109 |
| — | Envision Healthcare Holdings | 90,124 | $3.316M | 0.1% | $39.15 | — | COMMON STOCK | 29413U103 |
| TXN | Texas Instruments Incorporated | 65,917 | $3.264M | 0.1% | $37.03 | -0.8% | COMMON STOCK | 882508104 |
| DG | Dollar General Corp | 44,255 | $3.206M | 0.1% | $55.03 | +21.4% | COMMON STOCK | 256677105 |
| NWL | Newell Rubbermaid Inc | 80,011 | $3.177M | 0.1% | $27.80 | 0.0% | COMMON STOCK | 651229106 |
| HON | Honeywell International Inc. | 33,500 | $3.172M | 0.1% | $73.30 | +0.0% | COMMON STOCK | 438516106 |
| IART | Integra LifeSciences Holdings | 52,810 | $3.145M | 0.1% | $25.96 | +20.5% | COMMON STOCK | 457985208 |
| — | Mead Johnson Nutrition Co-A | 44,145 | $3.108M | 0.1% | $81.37 | — | COMMON STOCK | 582839106 |
| H | Hyatt Hotels Corp - Cl A | 65,958 | $3.107M | 0.1% | $54.45 | -5.2% | COMMON STOCK | 448579102 |
| NEE | NextEra Energy Inc | 31,731 | $3.095M | 0.1% | $19.44 | 0.0% | COMMON STOCK | 65339F101 |
| — | Allergan plc | 11,317 | $3.076M | 0.1% | $288.44 | — | COMMON STOCK | G0177J108 |
| — | Sandisk Corporation | 56,600 | $3.075M | 0.1% | — | — | Call | 80004C101 |
| — | Remy International Inc | 103,205 | $3.019M | 0.1% | $29.25 | — | COMMON STOCK | 75971M108 |
| CDNS | Cadence Design Systems Incorporated | 145,105 | $3.001M | 0.1% | $19.90 | +2.4% | COMMON STOCK | 127387108 |
| AFL | AFLAC Incorporated | 51,607 | $3M | 0.1% | $23.92 | -0.9% | COMMON STOCK | 001055102 |
| VTR | Ventas Inc | 53,415 | $2.994M | 0.1% | $41.55 | 0.0% | COMMON STOCK | 92276F100 |
| CALM | Cal-Maine Foods Inc | 53,998 | $2.949M | 0.1% | $30.58 | +27.9% | COMMON STOCK | 128030202 |
| VZ | Verizon Communications | 66,835 | $2.908M | 0.1% | $28.32 | -4.6% | COMMON STOCK | 92343V104 |
| — | CBS Corp Class B | 72,508 | $2.893M | 0.1% | $56.14 | — | COMMON STOCK | 124857202 |
| — | TECO Energy Inc. | 110,000 | $2.889M | 0.1% | $26.26 | — | COMMON STOCK | 872375100 |
| FE | Firstenergy Corp | 91,554 | $2.867M | 0.1% | $21.20 | 0.0% | COMMON STOCK | 337932107 |
| JBL | Jabil Circuit Incorporated | 127,253 | $2.847M | 0.1% | $19.61 | -6.9% | COMMON STOCK | 466313103 |
| UNP | Union Pacific Corporation | 31,200 | $2.758M | 0.1% | $67.07 | +7.6% | Put | 907818108 |
| A | Agilent Technologies Inc. | 79,252 | $2.721M | 0.1% | $37.90 | -8.2% | COMMON STOCK | 00846U101 |
| ABBV | Abbvie Inc | 49,480 | $2.692M | 0.1% | $41.27 | +3.0% | COMMON STOCK | 00287Y109 |
| — | HollyFrontier Corp | 54,585 | $2.666M | 0.1% | $45.51 | — | COMMON STOCK | 436106108 |
| BAX | Baxter International Incorporated | 79,931 | $2.626M | 0.1% | $31.57 | +1.5% | COMMON STOCK | 071813109 |
| — | Alcoa Incorporated | 267,901 | $2.588M | 0.1% | $11.62 | — | COMMON STOCK | 013817101 |
| — | ADT Corp/The | 84,790 | $2.535M | 0.1% | $31.24 | — | COMMON STOCK | 00101J106 |
| MDLZ | Mondelez International Inc | 59,684 | $2.499M | 0.1% | $34.03 | 0.0% | COMMON STOCK | 609207105 |
| UNP | Union Pacific Corporation | 27,700 | $2.449M | 0.1% | $67.07 | +7.6% | Call | 907818108 |
| EWY | iShares MSCI South Korea Capped ETF | 50,000 | $2.439M | 0.1% | — | — | Call | 464286772 |
| — | Intra-cellular Therapies Inc | 60,637 | $2.428M | 0.1% | $40.04 | — | COMMON STOCK | 46116X101 |
| — | Alcoa Incorporated | 250,000 | $2.415M | 0.1% | $11.62 | — | Put | 013817101 |
| ABT | Abbott Laboratories | 59,714 | $2.402M | 0.1% | $37.81 | +2.6% | COMMON STOCK | 002824100 |
| — | Time Warner Inc | 34,508 | $2.372M | 0.1% | $76.79 | — | COMMON STOCK | 887317303 |
| — | Fresh Market Inc/the | 104,458 | $2.36M | 0.1% | $23.62 | — | COMMON STOCK | 35804H106 |
| — | Sirius XM Holdings Inc | 626,608 | $2.344M | 0.1% | $3.74 | — | COMMON STOCK | 82968B103 |
| — | Care Capital Properties Inc | 69,894 | $2.302M | 0.1% | $32.94 | — | COMMON STOCK | 141624106 |
| CYH | Community Health Systems Inc | 53,674 | $2.296M | 0.1% | $45.72 | +0.3% | COMMON STOCK | 203668108 |
| — | Vmware Inc-class A | 28,837 | $2.272M | 0.1% | $81.35 | — | COMMON STOCK | 928563402 |
| MOS | The Mosaic Company | 72,892 | $2.268M | 0.1% | $37.77 | -11.1% | COMMON STOCK | 61945C103 |
| WMT | Wal-Mart Stores Incorporated | 34,900 | $2.263M | 0.1% | $21.83 | -13.4% | Put | 931142103 |
| — | Del Taco Restaurants Inc | 161,500 | $2.261M | 0.1% | $14.00 | — | COMMON STOCK | 245496104 |
| VLO | Valero Energy Corporation | 37,418 | $2.249M | 0.1% | $38.49 | +9.6% | COMMON STOCK | 91913Y100 |
| — | Sandisk Corporation | 41,300 | $2.244M | 0.1% | — | — | Put | 80004C101 |
| MRK | Merck & Co. Incorporated | 44,663 | $2.206M | 0.1% | $38.81 | -1.1% | COMMON STOCK | 58933Y105 |
| — | MSG Networks Inc - A | 30,338 | $2.189M | 0.1% | $72.15 | — | COMMON STOCK | 553573106 |
| — | Liberty Lilac Group | 64,491 | $2.173M | 0.1% | $33.69 | — | COMMON STOCK | G5480U138 |
| — | Rackspace Hosting Inc | 86,737 | $2.141M | 0.1% | $33.45 | — | COMMON STOCK | 750086100 |
| BA | Boeing Company | 16,329 | $2.138M | 0.1% | $125.59 | -1.8% | COMMON STOCK | 097023105 |
| CCI | Crown Castle Intl Corp | 26,632 | $2.1M | 0.1% | $52.66 | 0.0% | COMMON STOCK | 22822V101 |
| GHC | Graham Holdings Co(CL B) | 3,637 | $2.099M | 0.1% | $442.61 | +34.6% | COMMON STOCK | 384637104 |
| MPC | Marathon Petroleum Corp | 44,917 | $2.081M | 0.1% | $36.27 | +2.6% | COMMON STOCK | 56585A102 |
| CTAS | Cintas Corporation | 24,209 | $2.076M | 0.1% | $19.18 | 0.0% | COMMON STOCK | 172908105 |
| NOW | Servicenow Inc | 29,852 | $2.073M | 0.1% | $14.17 | +5.4% | COMMON STOCK | 81762P102 |
| LLY | Eli Lilly & Company | 24,708 | $2.068M | 0.1% | $55.42 | +27.1% | COMMON STOCK | 532457108 |
| DHR | Danaher Corporation | 23,659 | $2.016M | 0.1% | $34.86 | +3.3% | COMMON STOCK | 235851102 |
| ZTS | Zoetis Inc | 48,955 | $2.016M | 0.1% | $43.06 | -0.7% | COMMON STOCK | 98978V103 |
| XLI | AMEX Industrial Select Sector SPDR | 40,000 | $1.996M | 0.1% | — | — | Call | 81369Y704 |
| ELV | Anthem Inc | 14,167 | $1.983M | 0.1% | $119.85 | +8.4% | COMMON STOCK | 036752103 |
| JPM | JPMorgan Chase & Co. | 32,487 | $1.981M | 0.1% | $46.40 | +6.9% | COMMON STOCK | 46625H100 |
| KMI | Kinder Morgan Inc | 71,189 | $1.971M | 0.1% | $20.83 | -6.2% | COMMON STOCK | 49456B101 |
| — | Hilton Worldwide Holdings In | 85,794 | $1.968M | 0.1% | $27.17 | — | COMMON STOCK | 43300A104 |
| — | Tessera Technologies Inc | 60,197 | $1.951M | 0.1% | $32.47 | — | COMMON STOCK | 88164L100 |
| COP | ConocoPhillips | 40,100 | $1.923M | 0.1% | $47.67 | -22.8% | Put | 20825C104 |
| NOC | Northrop Grumman Corp | 11,568 | $1.92M | 0.1% | $139.45 | +1.5% | COMMON STOCK | 666807102 |
| — | Lam Research Corporation | 29,389 | $1.92M | 0.1% | $66.80 | — | COMMON STOCK | 512807108 |
| PANW | Palo Alto Networks Inc | 11,000 | $1.892M | 0.1% | $26.03 | +13.4% | COMMON STOCK | 697435105 |
| — | R.R. Donnelley & Sons Company | 129,566 | $1.886M | 0.1% | $14.95 | — | COMMON STOCK | 257867101 |
| PWR | Quanta Services Incorporated | 77,054 | $1.865M | 0.1% | $26.38 | -5.3% | COMMON STOCK | 74762E102 |
| — | Homeaway Inc | 70,203 | $1.863M | 0.1% | $27.34 | — | COMMON STOCK | 43739Q100 |
| — | DISH Network Corp | 31,469 | $1.836M | 0.1% | $66.01 | — | COMMON STOCK | 25470M109 |
| — | Hd Supply Holdings Inc | 63,874 | $1.828M | 0.1% | $28.80 | — | COMMON STOCK | 40416M105 |
| DLR | Digital Realty Trust Inc | 27,948 | $1.826M | 0.1% | $44.98 | 0.0% | COMMON STOCK | 253868103 |
| — | United Technologies Corp. | 20,478 | $1.822M | 0.1% | $116.48 | — | COMMON STOCK | 913017109 |
| SNPS | Synopsys Inc | 39,246 | $1.812M | 0.1% | $43.32 | +13.3% | COMMON STOCK | 871607107 |
| — | La Quinta Holdings Inc | 114,686 | $1.81M | 0.1% | $16.85 | — | COMMON STOCK | 50420D108 |
| — | Alon USA Energy Inc | 100,096 | $1.809M | 0.1% | $16.79 | — | COMMON STOCK | 020520102 |
| NAT | Nordic American Tanker Ltd | 118,754 | $1.805M | 0.1% | $12.65 | +17.8% | COMMON STOCK | G65773106 |
| RPD | Rapid7 Inc | 78,686 | $1.79M | 0.1% | $22.27 | 0.0% | COMMON STOCK | 753422104 |
| — | SunTrust Banks Inc | 46,333 | $1.772M | 0.1% | $39.97 | — | COMMON STOCK | 867914103 |
| — | Walgreens Boots Alliance Inc | 21,319 | $1.772M | 0.1% | $83.12 | — | COMMON STOCK | 931427108 |
| — | Cyrusone Inc | 54,184 | $1.77M | 0.1% | $25.86 | — | COMMON STOCK | 23283R100 |
| — | Mens Wearhouse Inc | 41,169 | $1.751M | 0.1% | $42.53 | — | COMMON STOCK | 587118100 |
| — | Imperva Inc | 26,221 | $1.717M | 0.1% | $44.20 | — | COMMON STOCK | 45321L100 |
| SBUX | Starbucks Corporation | 29,900 | $1.7M | 0.1% | $45.32 | 0.0% | Put | 855244109 |
| — | Spirit Aerosystems Hold - Class A | 35,157 | $1.699M | 0.1% | $45.55 | — | COMMON STOCK | 848574109 |
| — | Forest City Enterprises | 84,155 | $1.694M | 0.1% | $21.42 | — | COMMON STOCK | 345550107 |
| ORCL | Oracle Corporation | 46,900 | $1.694M | 0.1% | $35.67 | -7.7% | Call | 68389X105 |
| — | Du Pont (E.I.) De Nemours | 34,776 | $1.676M | 0.1% | $64.38 | — | COMMON STOCK | 263534109 |
| BAC | Bank of America Corporation | 106,231 | $1.655M | 0.1% | $13.43 | +0.1% | COMMON STOCK | 060505104 |
| ALL | Allstate Corporation | 28,387 | $1.653M | 0.1% | $54.63 | -8.9% | COMMON STOCK | 020002101 |
| QCOM | Qualcomm Incorporated | 30,487 | $1.638M | 0.1% | $50.02 | -11.8% | COMMON STOCK | 747525103 |
| — | McGraw Hill Financial Inc | 18,762 | $1.623M | 0.1% | $90.86 | — | COMMON STOCK | 580645109 |
| — | Aaron's Inc | 44,839 | $1.619M | 0.1% | $28.55 | — | COMMON STOCK | 002535300 |
| TRMB | Trimble Navigation Ltd. | 98,423 | $1.616M | 0.1% | $20.18 | 0.0% | COMMON STOCK | 896239100 |
| COP | ConocoPhillips | 33,500 | $1.607M | 0.1% | $47.67 | -22.8% | Call | 20825C104 |
| UNM | Unum Group | 50,075 | $1.606M | 0.1% | $34.73 | -0.8% | COMMON STOCK | 91529Y106 |
| — | Varian Medical Systems Inc. | 21,756 | $1.605M | 0.1% | $78.64 | — | COMMON STOCK | 92220P105 |
| — | CoreLogic Inc | 42,636 | $1.587M | 0.1% | $36.51 | — | COMMON STOCK | 21871D103 |
| — | Endo International Plc | 22,703 | $1.573M | 0.1% | $79.64 | — | COMMON STOCK | G30401106 |
| — | NeuStar Inc - Class A | 57,373 | $1.561M | 0.1% | $25.62 | — | COMMON STOCK | 64126X201 |
| — | Finish Line Incorporated (CL A) | 80,643 | $1.556M | 0.1% | $24.00 | — | COMMON STOCK | 317923100 |
| — | Restoration Hardware Holding | 16,660 | $1.555M | 0.1% | $78.93 | — | COMMON STOCK | 761283100 |
| LEG | Leggett & Platt Incorporated | 37,598 | $1.551M | 0.1% | $46.69 | 0.0% | COMMON STOCK | 524660107 |
| — | Tesoro Corp | 15,904 | $1.547M | 0.1% | $86.76 | — | COMMON STOCK | 881609101 |
| — | Mindbody Inc - Class A | 98,964 | $1.547M | 0.1% | $13.83 | — | COMMON STOCK | 60255W105 |
| M | Macy's Inc | 30,000 | $1.54M | 0.1% | $64.63 | -3.0% | Call | 55616P104 |
| WFC | Wells Fargo Company | 29,947 | $1.538M | 0.1% | $38.93 | +5.5% | COMMON STOCK | 949746101 |
| PAYC | Paycom Software Inc | 42,650 | $1.532M | 0.1% | $34.09 | +4.3% | COMMON STOCK | 70432V102 |
| MCK | McKesson Corporation | 8,278 | $1.532M | 0.1% | $204.62 | -4.4% | COMMON STOCK | 58155Q103 |
| SCI | Service Corporation International | 56,274 | $1.525M | 0.1% | $29.54 | 0.0% | COMMON STOCK | 817565104 |
| ACHC | Acadia Healthcare Co Inc | 23,003 | $1.524M | 0.1% | $75.01 | +2.6% | COMMON STOCK | 00404A109 |
| WYNN | Wynn Resorts Ltd | 28,700 | $1.524M | 0.1% | $92.13 | -17.8% | Put | 983134107 |
| TRIP | TripAdvisor Inc | 24,145 | $1.522M | 0.1% | $69.43 | -3.1% | COMMON STOCK | 896945201 |
| ORCL | Oracle Corporation | 42,000 | $1.517M | 0.1% | $35.67 | -7.7% | Put | 68389X105 |
| BC | Brunswick Corporation | 31,590 | $1.513M | 0.1% | $39.02 | +9.2% | COMMON STOCK | 117043109 |
| STZ | Constellation Brands Inc - A | 12,072 | $1.512M | 0.1% | $101.98 | +4.0% | COMMON STOCK | 21036P108 |
| CFG | Citizens Financial Group | 63,119 | $1.506M | 0.1% | $16.55 | +6.1% | COMMON STOCK | 174610105 |
| COTY | Coty Inc-cl A | 55,514 | $1.502M | 0.1% | $23.67 | +3.5% | COMMON STOCK | 222070203 |
| — | American Equity Investment Life Holding Co | 64,332 | $1.5M | 0.1% | $24.10 | — | COMMON STOCK | 025676206 |
| HQY | Healthequity Inc | 50,684 | $1.498M | 0.1% | $24.62 | +27.6% | COMMON STOCK | 42226A107 |
| SRE | Sempra Energy | 15,448 | $1.494M | 0.1% | $36.23 | -2.2% | COMMON STOCK | 816851109 |
| NFLX | NetFlix Inc. | 14,400 | $1.487M | 0.1% | $9.29 | +15.6% | Put | 64110L106 |
| CIEN | Ciena Corporation | 71,633 | $1.484M | 0.1% | $23.24 | 0.0% | COMMON STOCK | 171779309 |
| XOM | Exxon Mobil Corporation | 19,900 | $1.48M | 0.1% | $57.63 | -14.8% | Call | 30231G102 |
| — | Zayo Group Holdings Inc | 58,041 | $1.472M | 0.0% | $27.38 | — | COMMON STOCK | 98919V105 |
| — | Swift Transportation Co | 98,000 | $1.472M | 0.0% | $17.73 | — | COMMON STOCK | 87074U101 |
| — | XL Group Plc | 40,324 | $1.465M | 0.0% | $35.88 | — | COMMON STOCK | G98290102 |
| — | SBA Communications Corp | 13,934 | $1.459M | 0.0% | $108.77 | — | COMMON STOCK | 78388J106 |
| NTRS | Northern Trust Corporation | 21,300 | $1.452M | 0.0% | $53.87 | +3.1% | COMMON STOCK | 665859104 |
| UVE | Universal Insurance Holdings | 49,121 | $1.451M | 0.0% | $23.57 | +14.7% | COMMON STOCK | 91359V107 |
| — | Coca-Cola Enterprises Incorporated | 29,984 | $1.45M | 0.0% | $44.41 | — | COMMON STOCK | 19122T109 |
| WDC | Western Digital Corporation | 18,238 | $1.449M | 0.0% | $61.19 | -16.8% | COMMON STOCK | 958102105 |
| MTN | VAIL RESORTS INC | 13,816 | $1.446M | 0.0% | $103.20 | +4.8% | COMMON STOCK | 91879Q109 |
| PVH | PVH Corp | 14,091 | $1.436M | 0.0% | $112.25 | -0.3% | COMMON STOCK | 693656100 |
| CMA | Comerica Incorporated | 34,706 | $1.426M | 0.0% | $30.76 | -0.6% | COMMON STOCK | 200340107 |
| — | Gigamon Inc | 71,155 | $1.424M | 0.0% | $25.61 | — | COMMON STOCK | 37518B102 |
| — | Maiden Holdings Ltd | 101,475 | $1.408M | 0.0% | $13.55 | — | COMMON STOCK | G5753U112 |
| — | Express Scripts Holding Co(CL A) | 17,374 | $1.407M | 0.0% | $83.40 | — | COMMON STOCK | 30219G108 |
| CF | CF Industries Holdings Inc | 31,343 | $1.407M | 0.0% | $43.44 | -0.2% | COMMON STOCK | 125269100 |
| — | CBL & Associates Properties Incorporated | 102,111 | $1.404M | 0.0% | $15.18 | — | COMMON STOCK | 124830100 |
| LBTYAUSD | Liberty Global Plc - A | 32,677 | $1.403M | 0.0% | $42.94 | — | COMMON STOCK | G5480U104 |
| — | Fitbit Inc - A | 37,056 | $1.397M | 0.0% | $38.23 | — | COMMON STOCK | 33812L102 |
| — | JC Penney Company Inc (HLDG Co) | 150,243 | $1.396M | 0.0% | $8.06 | — | COMMON STOCK | 708160106 |
| — | Terraform Power Inc - A | 98,174 | $1.396M | 0.0% | $23.43 | — | COMMON STOCK | 88104R100 |
| WMT | Wal-Mart Stores Incorporated | 21,400 | $1.388M | 0.0% | $21.83 | -13.4% | Call | 931142103 |
| — | Jacobs Engineering Group Incorporated | 37,077 | $1.388M | 0.0% | $37.44 | — | COMMON STOCK | 469814107 |
| — | Teekay Tankers Ltd-class A | 200,411 | $1.383M | 0.0% | $6.50 | — | COMMON STOCK | Y8565N102 |
| CSCO | Cisco Systems Incorporated | 52,655 | $1.382M | 0.0% | $19.74 | -0.8% | COMMON STOCK | 17275R102 |
| MSTR | MicroStrategy Incorporated | 7,021 | $1.379M | 0.0% | $16.72 | +18.5% | COMMON STOCK | 594972408 |
| RNG | Ringcentral Inc-class A | 75,519 | $1.371M | 0.0% | $18.87 | -3.4% | COMMON STOCK | 76680R206 |
| WY | Weyerhaeuser Company | 50,000 | $1.367M | 0.0% | $20.79 | -5.7% | Call | 962166104 |
| FCX | Freeport-McMoRan Inc | 140,800 | $1.364M | 0.0% | $18.47 | -41.4% | Put | 35671D857 |
| KSS | Kohl's Corporation | 29,419 | $1.362M | 0.0% | $55.75 | +0.9% | COMMON STOCK | 500255104 |
| PLAY | Dave & Buster's Entertainmen | 35,766 | $1.353M | 0.0% | $34.06 | +11.6% | COMMON STOCK | 238337109 |
| ALK | Alaska Airgroup Incorporated | 17,012 | $1.352M | 0.0% | $50.28 | +39.9% | COMMON STOCK | 011659109 |
| — | Raptor Pharmaceutical Corp | 223,183 | $1.35M | 0.0% | $7.44 | — | COMMON STOCK | 75382F106 |
| — | Anadarko Petroleum Corporation | 22,262 | $1.344M | 0.0% | $75.67 | — | COMMON STOCK | 032511107 |
| — | Hess Corp | 26,800 | $1.341M | 0.0% | $50.06 | — | Call | 42809H107 |
| MMI | Marcus & Millichap Inc | 29,079 | $1.337M | 0.0% | $39.29 | +10.4% | COMMON STOCK | 566324109 |
| TILE | Interface Incorporated (CL A) | 59,189 | $1.328M | 0.0% | $17.84 | +37.8% | COMMON STOCK | 458665304 |
| ETR | Entergy Corporation | 20,379 | $1.327M | 0.0% | $22.36 | +0.7% | COMMON STOCK | 29364G103 |
| CNC | Centene Corp | 24,241 | $1.315M | 0.0% | $29.97 | +11.6% | COMMON STOCK | 15135B101 |
| — | Rentrak Corporation | 24,273 | $1.312M | 0.0% | $56.37 | — | COMMON STOCK | 760174102 |
| TGT | Target Corporation | 16,649 | $1.31M | 0.0% | $57.01 | +2.9% | COMMON STOCK | 87612E106 |
| — | Tech Data Corp. | 19,076 | $1.307M | 0.0% | $56.63 | — | COMMON STOCK | 878237106 |
| PYPL | Paypal Holdings Inc | 42,090 | $1.306M | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| SMG | Scotts Miracle-Gro Company | 21,410 | $1.302M | 0.0% | $42.11 | +4.5% | COMMON STOCK | 810186106 |
| — | Western Refining Inc | 29,467 | $1.3M | 0.0% | $44.18 | — | COMMON STOCK | 959319104 |
| — | Cdk Global Inc | 27,176 | $1.298M | 0.0% | $30.93 | — | COMMON STOCK | 12508E101 |
| — | ITT Corp | 38,802 | $1.297M | 0.0% | $37.60 | — | COMMON STOCK | 450911201 |
| NAVI | Navient Corp | 114,197 | $1.284M | 0.0% | $18.40 | -20.5% | COMMON STOCK | 63938C108 |
| — | Columbia Property Trust Inc | 55,195 | $1.281M | 0.0% | $23.21 | — | COMMON STOCK | 198287203 |
| — | Apache Corporation | 32,515 | $1.273M | 0.0% | $39.15 | — | COMMON STOCK | 037411105 |
| BP | BP Plc - ADR | 41,200 | $1.26M | 0.0% | $30.56 | — | Put | 055622104 |
| PM | Philip Morris International | 15,856 | $1.258M | 0.0% | $47.87 | +2.1% | COMMON STOCK | 718172109 |
| IPGP | IPG Photonics Corp | 16,515 | $1.255M | 0.0% | $88.58 | -4.3% | COMMON STOCK | 44980X109 |
| GNTX | Gentex Corp | 80,800 | $1.252M | 0.0% | $16.97 | -6.4% | COMMON STOCK | 371901109 |
| AXP | American Express Company | 16,863 | $1.25M | 0.0% | $68.81 | -3.7% | COMMON STOCK | 025816109 |
| — | Synchronoss Technologies Inc | 38,078 | $1.249M | 0.0% | $34.12 | — | COMMON STOCK | 87157B103 |
| — | Scripps Networks Interactive | 25,060 | $1.233M | 0.0% | $68.41 | — | COMMON STOCK | 811065101 |
| — | Tyco International Plc | 36,686 | $1.228M | 0.0% | $43.86 | — | COMMON STOCK | G91442106 |
| TER | Teradyne Inc | 67,868 | $1.222M | 0.0% | $17.64 | -2.3% | COMMON STOCK | 880770102 |
| — | Vantiv Inc - Cl A | 27,116 | $1.218M | 0.0% | $37.97 | — | COMMON STOCK | 92210H105 |
| TGNA | TEGNA Inc | 54,078 | $1.211M | 0.0% | $16.94 | 0.0% | COMMON STOCK | 87901J105 |
| PCAR | PACCAR Inc. | 23,200 | $1.21M | 0.0% | $27.25 | -0.6% | COMMON STOCK | 693718108 |
| — | Endurance Specialty Holdings Ltd | 19,800 | $1.208M | 0.0% | $60.63 | — | COMMON STOCK | G30397106 |
| AROC | Archrock Inc | 67,117 | $1.208M | 0.0% | $13.39 | 0.0% | COMMON STOCK | 03957W106 |
| XOM | Exxon Mobil Corporation | 16,200 | $1.204M | 0.0% | $57.63 | -14.8% | Put | 30231G102 |
| SLM | SLM Corp. | 161,467 | $1.195M | 0.0% | $9.16 | -3.7% | COMMON STOCK | 78442P106 |
| TAP | Molson Coors Brewing Co - Class B | 14,370 | $1.193M | 0.0% | $56.00 | +0.4% | COMMON STOCK | 60871R209 |
| TDS | Telephone and Data Systems Incorporated | 47,661 | $1.19M | 0.0% | $28.03 | +0.2% | COMMON STOCK | 879433829 |
| PPC | Pilgrim's Pride Corp | 56,892 | $1.182M | 0.0% | $26.49 | -18.9% | COMMON STOCK | 72147K108 |
| BURL | Burlington Stores Inc | 23,141 | $1.181M | 0.0% | $42.41 | +25.9% | COMMON STOCK | 122017106 |
| NRG | NRG Energy | 79,531 | $1.181M | 0.0% | $15.78 | 0.0% | COMMON STOCK | 629377508 |
| SHW | Sherwin-Williams Company | 5,293 | $1.179M | 0.0% | $80.56 | -1.2% | COMMON STOCK | 824348106 |
| — | United States Oil Fund LP | 80,000 | $1.174M | 0.0% | — | — | Put | 91232N108 |
| — | Pinnacle Foods Inc | 27,981 | $1.172M | 0.0% | $44.74 | — | COMMON STOCK | 72348P104 |
| — | Whole Foods Market Incorporated | 36,848 | $1.166M | 0.0% | $36.91 | — | COMMON STOCK | 966837106 |
| SCHW | Schwab (Charles) Corporation | 40,777 | $1.165M | 0.0% | $28.23 | 0.0% | COMMON STOCK | 808513105 |
| RHI | Robert Half International Incorporated | 22,681 | $1.16M | 0.0% | $54.11 | -0.5% | COMMON STOCK | 770323103 |
| GBX | Greenbrier Companies Inc | 36,106 | $1.159M | 0.0% | $43.01 | -27.4% | COMMON STOCK | 393657101 |
| EWBC | East-West Bank | 30,100 | $1.156M | 0.0% | $31.29 | +6.4% | COMMON STOCK | 27579R104 |
| — | Inc Research Holdings Inc-a | 28,403 | $1.136M | 0.0% | $40.03 | — | COMMON STOCK | 45329R109 |
| GMED | Globus Medical Inc - A | 54,995 | $1.136M | 0.0% | $24.41 | +3.8% | COMMON STOCK | 379577208 |
| — | Express Inc. | 63,279 | $1.131M | 0.0% | $16.53 | — | COMMON STOCK | 30219E103 |
| — | Rsp Permian Inc | 55,662 | $1.127M | 0.0% | $24.70 | — | COMMON STOCK | 74978Q105 |
| MOG/A | Moog Inc. -CL A | 20,777 | $1.123M | 0.0% | $60.81 | -2.2% | COMMON STOCK | 615394202 |
| C | Citigroup Incorporated | 22,480 | $1.115M | 0.0% | $38.32 | +6.4% | COMMON STOCK | 172967424 |
| — | Adeptus Health Inc-class A | 13,777 | $1.113M | 0.0% | $80.79 | — | COMMON STOCK | 006855100 |
| ADI | Analog Devices Incorporated | 19,666 | $1.109M | 0.0% | $47.18 | 0.0% | COMMON STOCK | 032654105 |
| APD | Air Products and Chemicals Incorporated | 8,674 | $1.107M | 0.0% | $103.04 | -4.5% | COMMON STOCK | 009158106 |
| — | Michael Kors Holdings Ltd | 26,182 | $1.106M | 0.0% | $54.91 | — | COMMON STOCK | G60754101 |
| — | Logmein Inc | 16,227 | $1.106M | 0.0% | $58.46 | — | COMMON STOCK | 54142L109 |
| — | Realogy Holdings Corp | 29,347 | $1.104M | 0.0% | $37.62 | — | COMMON STOCK | 75605Y106 |
| — | Amtrust Financial Services | 17,530 | $1.104M | 0.0% | $53.15 | — | COMMON STOCK | 032359309 |
| — | Sotheby's | 34,424 | $1.101M | 0.0% | $31.98 | — | COMMON STOCK | 835898107 |
| — | HMS Holdings Corp | 124,862 | $1.095M | 0.0% | $8.77 | — | COMMON STOCK | 40425J101 |
| AES | AES Corporation | 111,300 | $1.09M | 0.0% | $8.34 | -1.5% | COMMON STOCK | 00130H105 |
| MLKN | Miller (Herman) Inc. | 37,790 | $1.09M | 0.0% | $22.24 | -1.9% | COMMON STOCK | 600544100 |
| GRMN | GARMIN LTD. | 30,376 | $1.09M | 0.0% | $35.98 | -18.2% | COMMON STOCK | H2906T109 |
| UNH | United HealthCare Group | 9,400 | $1.09M | 0.0% | $85.51 | +18.3% | COMMON STOCK | 91324P102 |
| — | Atlas Air Worldwide Holdings | 31,510 | $1.089M | 0.0% | $40.16 | — | COMMON STOCK | 049164205 |
| — | Juniper Networks Incorporated | 42,300 | $1.088M | 0.0% | $24.55 | — | COMMON STOCK | 48203R104 |
| AMN | AMN Healthcare Services Inc. | 36,242 | $1.088M | 0.0% | $24.45 | +35.0% | COMMON STOCK | 001744101 |
| YUM | Yum! Brands Inc | 13,600 | $1.088M | 0.0% | $51.97 | -4.1% | Call | 988498101 |
| CNP | Centerpoint Energy Inc. | 59,750 | $1.078M | 0.0% | $14.25 | -7.7% | COMMON STOCK | 15189T107 |
| — | Aetna Inc. - NEW | 9,830 | $1.076M | 0.0% | $100.65 | — | COMMON STOCK | 00817Y108 |
| — | Praxair Inc | 10,545 | $1.074M | 0.0% | $101.85 | — | COMMON STOCK | 74005P104 |
| AAOI | Applied Optoelectronics Inc | 57,036 | $1.071M | 0.0% | $19.49 | 0.0% | COMMON STOCK | 03823U102 |
| — | Mentor Graphics Corp | 43,500 | $1.071M | 0.0% | $23.01 | — | COMMON STOCK | 587200106 |
| NFLX | NetFlix Inc. | 10,348 | $1.069M | 0.0% | $9.29 | +15.6% | COMMON STOCK | 64110L106 |
| ENS | EnerSys | 19,935 | $1.068M | 0.0% | $52.11 | 0.0% | COMMON STOCK | 29275Y102 |
| DGX | Quest Diagnostics Incorporated | 17,360 | $1.067M | 0.0% | $54.17 | +4.9% | COMMON STOCK | 74834L100 |
| — | Spx Flow Inc | 30,937 | $1.065M | 0.0% | $34.42 | — | COMMON STOCK | 78469X107 |
| IDCC | InterDigital Inc | 20,954 | $1.06M | 0.0% | $48.48 | +6.5% | COMMON STOCK | 45867G101 |
| — | Qlik Technologies Inc | 29,067 | $1.059M | 0.0% | $36.43 | — | COMMON STOCK | 74733T105 |
| MSM | MSC Industrial Direct Co Inc | 17,354 | $1.059M | 0.0% | $68.15 | 0.0% | COMMON STOCK | 553530106 |
| — | EarthLink Holdings Corp | 135,886 | $1.057M | 0.0% | $6.23 | — | COMMON STOCK | 27033X101 |
| — | WellCare Health Plans Inc | 12,241 | $1.055M | 0.0% | $86.19 | — | COMMON STOCK | 94946T106 |
| INCY | Incyte Corp. | 9,555 | $1.054M | 0.0% | $112.12 | 0.0% | COMMON STOCK | 45337C102 |
| CRS | Carpenter Technology Corporation | 35,138 | $1.046M | 0.0% | $30.24 | 0.0% | COMMON STOCK | 144285103 |
| — | CenturyLink Inc | 41,457 | $1.041M | 0.0% | $34.08 | — | COMMON STOCK | 156700106 |
| IP | International Paper Company | 27,530 | $1.04M | 0.0% | $31.05 | -12.5% | COMMON STOCK | 460146103 |
| HLF | Herbalife Ltd | 19,008 | $1.036M | 0.0% | $27.39 | 0.0% | COMMON STOCK | G4412G101 |
| HII | Huntington Ingalls Indust | 9,656 | $1.035M | 0.0% | $81.72 | +14.6% | COMMON STOCK | 446413106 |
| — | Tivo Incoporated | 119,139 | $1.032M | 0.0% | $10.58 | — | COMMON STOCK | 888706108 |
| FLR | Fluor Corporation | 24,261 | $1.027M | 0.0% | $66.08 | -35.7% | COMMON STOCK | 343412102 |
| EXPD | Expeditors International of Wash. Inc. | 21,800 | $1.026M | 0.0% | $40.45 | +2.2% | COMMON STOCK | 302130109 |
| CRL | Charles River Laboratories | 16,069 | $1.021M | 0.0% | $61.80 | +16.2% | COMMON STOCK | 159864107 |
| CPT | Camden Property Trust | 13,790 | $1.019M | 0.0% | $50.41 | 0.0% | COMMON STOCK | 133131102 |
| — | Columbia Pipeline Group | 55,518 | $1.015M | 0.0% | $18.28 | — | COMMON STOCK | 198280109 |
| — | Ellie Mae Inc | 15,246 | $1.015M | 0.0% | $63.46 | — | COMMON STOCK | 28849P100 |
| EMR | Emerson Electric Company | 22,800 | $1.007M | 0.0% | $45.13 | -17.3% | Put | 291011104 |
| — | Anacor Pharmaceuticals Inc | 8,532 | $1.004M | 0.0% | $32.23 | — | COMMON STOCK | 032420101 |
| — | Hess Corp | 19,900 | $996K | 0.0% | $50.06 | — | Put | 42809H107 |
| — | Wyndham Worldwide Corp | 13,842 | $995K | 0.0% | $71.88 | — | COMMON STOCK | 98310W108 |
| AWI | Armstrong World Industries | 20,840 | $995K | 0.0% | $50.81 | +0.7% | COMMON STOCK | 04247X102 |
| LNC | Lincoln National Corporation | 20,782 | $986K | 0.0% | $35.87 | +1.6% | COMMON STOCK | 534187109 |
| — | Diamond Resorts Internationa | 41,862 | $979K | 0.0% | $26.48 | — | COMMON STOCK | 25272T104 |
| MHK | Mohawk Industries | 5,377 | $977K | 0.0% | $188.00 | +5.4% | COMMON STOCK | 608190104 |
| — | DSW Inc | 38,505 | $975K | 0.0% | $33.37 | — | COMMON STOCK | 23334L102 |
| DLX | Deluxe Corporation | 17,480 | $974K | 0.0% | $40.79 | -2.2% | COMMON STOCK | 248019101 |
| WRB | W.R. Berkley Corporation | 17,882 | $972K | 0.0% | $12.56 | +3.4% | COMMON STOCK | 084423102 |
| AMP | Ameriprise Financial Inc. | 8,910 | $972K | 0.0% | $102.81 | -7.9% | COMMON STOCK | 03076C106 |
| — | Summit Materials Inc -cl A | 51,505 | $967K | 0.0% | $18.77 | — | COMMON STOCK | 86614U100 |
| — | Delek US Holdings Inc | 34,875 | $966K | 0.0% | $31.49 | — | COMMON STOCK | 246647101 |
| — | VEREIT Inc | 125,077 | $966K | 0.0% | $7.96 | — | COMMON STOCK | 92339V100 |
| — | Six Flags Entertainment Corp | 21,097 | $966K | 0.0% | $45.79 | — | COMMON STOCK | 83001A102 |
| BMY | Bristol Myers Squibb Company | 16,320 | $966K | 0.0% | $43.45 | +2.5% | COMMON STOCK | 110122108 |
| — | LinkedIn Corp - A | 5,017 | $954K | 0.0% | $229.71 | — | COMMON STOCK | 53578A108 |
| NUE | Nucor Corporation | 25,383 | $953K | 0.0% | $33.52 | 0.0% | COMMON STOCK | 670346105 |
| — | Liberty Tripadvisor Holdings Inc | 42,785 | $949K | 0.0% | $32.15 | — | COMMON STOCK | 531465102 |
| FAST | Fastenal Company | 25,844 | $946K | 0.0% | $7.53 | 0.0% | COMMON STOCK | 311900104 |
| EXPE | Expedia Inc | 8,032 | $945K | 0.0% | $109.14 | 0.0% | COMMON STOCK | 30212P303 |
| AEP | American Electric Power | 16,600 | $944K | 0.0% | $39.19 | -1.9% | COMMON STOCK | 025537101 |
| — | Bristow Group Inc | 36,100 | $944K | 0.0% | $26.15 | — | COMMON STOCK | 110394103 |
| — | Allied World Assurance Co Holdings AG | 24,684 | $942K | 0.0% | $38.71 | — | COMMON STOCK | H01531104 |
| VAC | Marriott Vacations Worldwide Corporation | 13,807 | $941K | 0.0% | $70.73 | +11.1% | COMMON STOCK | 57164Y107 |
| AMGN | Amgen Incorporated | 6,800 | $941K | 0.0% | $103.88 | +11.9% | COMMON STOCK | 031162100 |
| PCG | Pacific Gas & Elec Co | 17,776 | $939K | 0.0% | $42.72 | +10.1% | COMMON STOCK | 69331C108 |
| — | Cree Research Incorporated | 38,763 | $939K | 0.0% | $24.22 | — | COMMON STOCK | 225447101 |
| — | Hess Corp | 18,679 | $935K | 0.0% | $50.06 | — | COMMON STOCK | 42809H107 |
| THG | Hanover Insurance Group Inc/Th | 12,000 | $932K | 0.0% | $45.34 | +30.1% | COMMON STOCK | 410867105 |
| — | Sucampo Pharmaceuticals - Class A | 46,925 | $932K | 0.0% | $16.08 | — | COMMON STOCK | 864909106 |
| — | Red Hat Inc. | 12,900 | $927K | 0.0% | $75.40 | — | COMMON STOCK | 756577102 |
| KMB | Kimberly-Clark Corporation | 8,488 | $926K | 0.0% | $76.74 | +0.8% | COMMON STOCK | 494368103 |
| EBS | Emergent Biosolutions Inc | 32,366 | $922K | 0.0% | $30.19 | +9.1% | COMMON STOCK | 29089Q105 |
| — | Total System Services Inc. | 20,253 | $920K | 0.0% | $39.83 | — | COMMON STOCK | 891906109 |
| OXM | Oxford Inds Inc | 12,361 | $913K | 0.0% | $77.71 | +6.8% | COMMON STOCK | 691497309 |
| CE | Celanese Corp | 15,339 | $908K | 0.0% | $50.77 | +2.4% | COMMON STOCK | 150870103 |
| HUM | Humana Inc. | 5,073 | $908K | 0.0% | $140.91 | +20.7% | COMMON STOCK | 444859102 |
| — | Legg Mason Incorporated | 21,791 | $907K | 0.0% | $51.90 | — | COMMON STOCK | 524901105 |
| — | Dean Foods Company - NEW | 54,825 | $906K | 0.0% | $15.00 | — | COMMON STOCK | 242370203 |
| — | Citrix Systems | 13,053 | $904K | 0.0% | $63.95 | — | COMMON STOCK | 177376100 |
| AMCX | Amc Networks Inc - A | 12,300 | $900K | 0.0% | $77.61 | -0.5% | COMMON STOCK | 00164V103 |
| RNR | Renaissance Re Holdings Limited | 8,453 | $899K | 0.0% | $100.59 | +4.3% | COMMON STOCK | G7496G103 |
| EA | Electronic Arts Incorporated | 13,235 | $897K | 0.0% | $68.14 | 0.0% | COMMON STOCK | 285512109 |
| — | Houghton Mifflin Harcourt Co | 44,003 | $894K | 0.0% | $20.32 | — | COMMON STOCK | 44157R109 |
| — | Abengoa Yield Plc | 53,900 | $892K | 0.0% | $26.99 | — | COMMON STOCK | G00349103 |
| AMBA | Ambarella Inc | 15,405 | $890K | 0.0% | $77.17 | +22.4% | COMMON STOCK | G037AX101 |
| — | SPX Corporation | 74,671 | $890K | 0.0% | $59.41 | — | COMMON STOCK | 784635104 |
| PFE | Pfizer Incorporated | 28,300 | $889K | 0.0% | $19.91 | +3.5% | COMMON STOCK | 717081103 |
| — | Cardtronics Inc | 27,098 | $886K | 0.0% | $34.23 | — | COMMON STOCK | 14161H108 |
| — | Neenah Paper Inc | 15,200 | $886K | 0.0% | $58.29 | — | COMMON STOCK | 640079109 |
| — | Air Methods Corporation | 25,917 | $884K | 0.0% | $37.56 | — | COMMON STOCK | 009128307 |
| WTFC | Wintrust Financial Corp | 16,500 | $882K | 0.0% | $48.00 | +10.2% | COMMON STOCK | 97650W108 |
| PBF | Pbf Energy Inc | 31,122 | $879K | 0.0% | $29.19 | +3.9% | COMMON STOCK | 69318G106 |
| BLMN | Bloomin' Brands Inc | 48,334 | $879K | 0.0% | $18.22 | -9.2% | COMMON STOCK | 094235108 |
| DTE | DTE Energy Company | 10,900 | $876K | 0.0% | $49.82 | -5.2% | COMMON STOCK | 233331107 |
| SRG | Seritage Growth Prop- A Reit | 23,450 | $874K | 0.0% | $36.75 | 0.0% | COMMON STOCK | 81752R100 |
| BK | Bank of New York Mellon Corp | 22,300 | $873K | 0.0% | $26.84 | +19.2% | COMMON STOCK | 064058100 |
| — | PartnerRe Ltd. | 6,259 | $869K | 0.0% | $114.25 | — | COMMON STOCK | G6852T105 |
| GTN | Gray Television Inc- Class B | 68,100 | $869K | 0.0% | $13.00 | +9.3% | COMMON STOCK | 389375106 |
| — | Celgene Corporation | 8,020 | $868K | 0.0% | $115.15 | — | COMMON STOCK | 151020104 |
| KFRC | KFORCE.com Inc. | 33,042 | $868K | 0.0% | $23.40 | +9.2% | COMMON STOCK | 493732101 |
| MRSH | Marsh & McLennan Companies Incorporated | 16,585 | $866K | 0.0% | $48.09 | -2.8% | COMMON STOCK | 571748102 |
| — | Apache Corporation | 22,000 | $862K | 0.0% | $39.15 | — | Put | 037411105 |
| — | LANNETT CO INC | 20,657 | $858K | 0.0% | $42.40 | — | COMMON STOCK | 516012101 |
| — | Renewable Energy Group Inc | 103,503 | $857K | 0.0% | $9.05 | — | COMMON STOCK | 75972A301 |
| — | Quintiles Transnational Hold | 12,300 | $856K | 0.0% | $53.86 | — | COMMON STOCK | 74876Y101 |
| FAF | First American Financial | 21,900 | $856K | 0.0% | $25.48 | +10.3% | COMMON STOCK | 31847R102 |
| — | Seattle Genetics Inc /WA | 22,173 | $855K | 0.0% | $38.56 | — | COMMON STOCK | 812578102 |
| AGX | Argan Inc | 24,623 | $854K | 0.0% | $27.32 | +8.0% | COMMON STOCK | 04010E109 |
| HAIN | Hain Celestial Group Inc | 16,532 | $853K | 0.0% | $63.29 | 0.0% | COMMON STOCK | 405217100 |
| — | Convergys Corporation | 36,849 | $852K | 0.0% | $20.55 | — | COMMON STOCK | 212485106 |
| G | Genpact Ltd | 36,041 | $851K | 0.0% | $19.47 | +4.3% | COMMON STOCK | G3922B107 |
| KR | Kroger Company | 23,500 | $848K | 0.0% | $22.80 | +32.4% | COMMON STOCK | 501044101 |
| RGLD | Royal Gold Incorporated | 18,043 | $848K | 0.0% | $51.44 | 0.0% | COMMON STOCK | 780287108 |
| — | Fnfv Group | 72,376 | $848K | 0.0% | $13.19 | — | COMMON STOCK | 31620R402 |
| DXCM | DexCom Inc | 9,851 | $846K | 0.0% | $22.31 | 0.0% | COMMON STOCK | 252131107 |
| — | MB Financial Corp | 25,900 | $845K | 0.0% | $32.63 | — | COMMON STOCK | 55264U108 |
| SFM | Sprouts Farmers Market Inc | 39,933 | $843K | 0.0% | $31.60 | -27.3% | COMMON STOCK | 85208M102 |
| — | PMC Sierra Incorporated | 124,359 | $842K | 0.0% | $7.06 | — | COMMON STOCK | 69344F106 |
| — | Universal Forest Products | 14,594 | $842K | 0.0% | $52.41 | — | COMMON STOCK | 913543104 |
| — | Chemtura Corp | 29,366 | $840K | 0.0% | $28.49 | — | COMMON STOCK | 163893209 |
| NWSA | News Corp/new-cl A | 66,477 | $839K | 0.0% | $14.24 | -14.1% | COMMON STOCK | 65249B109 |
| — | Cambrex Corporation | 20,971 | $832K | 0.0% | $32.27 | — | COMMON STOCK | 132011107 |
| GPRO | Gopro Inc-class A | 26,644 | $832K | 0.0% | $49.19 | 0.0% | COMMON STOCK | 38268T103 |
| CCL | Carnival Corporation | 16,700 | $830K | 0.0% | $36.64 | +20.1% | COMMON STOCK | 143658300 |
| EMR | Emerson Electric Company | 18,728 | $827K | 0.0% | $45.13 | -17.3% | COMMON STOCK | 291011104 |
| — | Retrophin Inc | 40,808 | $827K | 0.0% | $28.76 | — | COMMON STOCK | 761299106 |
| TTC | Toro Company | 11,700 | $825K | 0.0% | $33.23 | +4.4% | COMMON STOCK | 891092108 |
| FNB | F.N.B. Corporation | 63,700 | $825K | 0.0% | $8.92 | 0.0% | COMMON STOCK | 302520101 |
| — | Memorial Resource Developmen | 46,861 | $824K | 0.0% | $18.91 | — | COMMON STOCK | 58605Q109 |
| AOS | Smith (A.O.) Corporation | 12,600 | $821K | 0.0% | $27.89 | +3.5% | COMMON STOCK | 831865209 |
| — | Twitter Inc | 30,488 | $821K | 0.0% | $39.18 | — | COMMON STOCK | 90184L102 |
| DVN | Devon Energy Corp. | 22,076 | $819K | 0.0% | $44.24 | -28.7% | COMMON STOCK | 25179M103 |
| 1741046D | Steris Plc | 12,600 | $819K | 0.0% | $65.00 | — | COMMON STOCK | G84720104 |
| MMSI | Merit Medical Systems Inc. | 34,175 | $817K | 0.0% | $17.12 | +37.4% | COMMON STOCK | 589889104 |
| — | ABIOMED Incorporated | 8,813 | $817K | 0.0% | $70.64 | — | COMMON STOCK | 003654100 |
| TRS | Trimas Corp | 49,879 | $816K | 0.0% | $22.51 | -13.2% | COMMON STOCK | 896215209 |
| — | Team Health Holdings Inc | 15,101 | $816K | 0.0% | $60.47 | — | COMMON STOCK | 87817A107 |
| — | Scorpio Tankers Inc | 88,928 | $815K | 0.0% | $9.69 | — | COMMON STOCK | Y7542C106 |
| ADP | Automatic Data Processing Incorporated | 10,114 | $813K | 0.0% | $67.89 | -5.9% | COMMON STOCK | 053015103 |
| CBRE | CBRE Group Inc - CL A | 25,400 | $813K | 0.0% | $36.53 | -2.9% | COMMON STOCK | 12504L109 |
| — | Pra Health Sciences Inc | 20,846 | $809K | 0.0% | $37.85 | — | COMMON STOCK | 69354M108 |
| AEO | American Eagle Outfitters | 51,700 | $808K | 0.0% | $10.84 | +18.2% | COMMON STOCK | 02553E106 |
| — | Roadrunner Transportation Sy | 43,814 | $806K | 0.0% | $18.40 | — | COMMON STOCK | 76973Q105 |
| IRBTQ | IROBOT Corp | 27,663 | $806K | 0.0% | $33.21 | -8.4% | COMMON STOCK | 462726100 |
| HOLX | Hologic Inc. | 20,500 | $802K | 0.0% | $39.66 | 0.0% | COMMON STOCK | 436440101 |
| — | Towers Watson & Co | 6,834 | $802K | 0.0% | $117.35 | — | COMMON STOCK | 891894107 |
| SCL | Stepan Company | 19,256 | $801K | 0.0% | $47.21 | -1.4% | COMMON STOCK | 858586100 |
| IDXX | Idexx Laboratories Corporation | 10,711 | $795K | 0.0% | $69.23 | +3.5% | COMMON STOCK | 45168D104 |
| CENTA | Central Garden & Pet Company - A | 49,308 | $794K | 0.0% | $7.29 | +38.8% | COMMON STOCK | 153527205 |
| — | Select Comfort Corporation | 36,233 | $793K | 0.0% | $30.08 | — | COMMON STOCK | 81616X103 |
| MKSI | MKS Instruments Inc | 23,640 | $793K | 0.0% | $30.54 | +3.4% | COMMON STOCK | 55306N104 |
| BKH | Black Hills Corporation | 19,194 | $793K | 0.0% | $31.33 | -10.1% | COMMON STOCK | 092113109 |
| BIDU | Baidu Inc - Spon Adr | 5,757 | $791K | 0.0% | $177.55 | — | COMMON STOCK | 056752108 |
| — | II-Vi Inc | 49,066 | $789K | 0.0% | $18.12 | — | COMMON STOCK | 902104108 |
| SAIC | Science Applications Inte | 19,600 | $788K | 0.0% | $47.03 | +3.4% | COMMON STOCK | 808625107 |
| MATV | Schweitzwer Mauduit International Incorp | 22,895 | $787K | 0.0% | $24.37 | -9.3% | COMMON STOCK | 808541106 |
| URBN | Urban Outfitters Inc. | 26,738 | $786K | 0.0% | $34.44 | -6.7% | COMMON STOCK | 917047102 |
| PEG | Public Service Enterprise GP | 18,600 | $784K | 0.0% | $27.43 | +3.5% | COMMON STOCK | 744573106 |
| — | Potbelly Corp | 71,204 | $784K | 0.0% | $11.99 | — | COMMON STOCK | 73754Y100 |
| — | Atwood Oceanics Incorporated | 52,900 | $783K | 0.0% | $22.92 | — | COMMON STOCK | 050095108 |
| MOH | Molina Healthcare Inc | 11,375 | $783K | 0.0% | $62.00 | +19.6% | COMMON STOCK | 60855R100 |
| MCO | Moody's Corporation | 7,934 | $779K | 0.0% | $95.89 | 0.0% | COMMON STOCK | 615369105 |
| SLB | Schlumberger Limited | 11,262 | $777K | 0.0% | $66.91 | -12.0% | COMMON STOCK | 806857108 |
| — | Nuance Communications Inc | 47,233 | $773K | 0.0% | $14.84 | — | COMMON STOCK | 67020Y100 |
| — | Ep Energy Corp-cl A | 149,900 | $772K | 0.0% | $5.51 | — | COMMON STOCK | 268785102 |
| SRPT | Sarepta Therapeutics Inc | 24,042 | $772K | 0.0% | $33.93 | 0.0% | COMMON STOCK | 803607100 |
| — | Depomed Inc | 40,800 | $769K | 0.0% | $15.75 | — | COMMON STOCK | 249908104 |
| — | Nrg Yield Inc-class A | 68,920 | $768K | 0.0% | $13.09 | — | COMMON STOCK | 62942X306 |
| OC | Owens Corning Inc | 18,296 | $767K | 0.0% | $38.80 | +13.6% | COMMON STOCK | 690742101 |
| — | Arista Networks Inc | 12,500 | $765K | 0.0% | $61.20 | — | COMMON STOCK | 040413106 |
| AAPL | Apple Inc | 6,900 | $761K | 0.0% | $22.25 | +18.1% | COMMON STOCK | 037833100 |
| — | Digitalglobe Inc | 39,953 | $760K | 0.0% | $27.10 | — | COMMON STOCK | 25389M877 |
| — | Smith & Wesson Holding Corp | 44,988 | $759K | 0.0% | $16.73 | — | COMMON STOCK | 831756101 |
| WNC | Wabash National Corporation | 71,693 | $759K | 0.0% | $10.88 | -6.1% | COMMON STOCK | 929566107 |
| — | Web.com Group Inc | 35,951 | $758K | 0.0% | $22.68 | — | COMMON STOCK | 94733A104 |
| AMH | American Homes 4 Rent- A | 47,000 | $756K | 0.0% | $16.09 | — | COMMON STOCK | 02665T306 |
| — | Skechers Usa Inc -Cl A | 5,625 | $754K | 0.0% | $100.50 | — | COMMON STOCK | 830566105 |
| HST | Host Hotels & Resorts Inc | 47,641 | $753K | 0.0% | $12.28 | 0.0% | COMMON STOCK | 44107P104 |
| OLN | Olin Corp | 44,735 | $752K | 0.0% | $17.12 | -9.2% | COMMON STOCK | 680665205 |
| — | Seagate Technology | 16,790 | $752K | 0.0% | $49.52 | — | COMMON STOCK | G7945M107 |
| SYF | Synchrony Financial | 24,000 | $751K | 0.0% | $26.47 | 0.0% | COMMON STOCK | 87165B103 |
| NSP | Insperity Inc | 17,072 | $750K | 0.0% | $18.16 | +2.7% | COMMON STOCK | 45778Q107 |
| — | RPX Corporation | 54,503 | $748K | 0.0% | $15.37 | — | COMMON STOCK | 74972G103 |
| — | DST Systems Incorporated | 7,100 | $746K | 0.0% | $95.34 | — | COMMON STOCK | 233326107 |
| — | Investors Bancorp Inc | 60,403 | $745K | 0.0% | $12.30 | — | COMMON STOCK | 46146L101 |
| LOPE | Grand Canyon Education Inc | 19,548 | $743K | 0.0% | $44.11 | -8.9% | COMMON STOCK | 38526M106 |
| — | Liberty Interactive Corp QVC Group | 28,314 | $743K | 0.0% | $29.04 | — | COMMON STOCK | 53071M104 |
| — | Cvent Inc | 22,050 | $742K | 0.0% | $35.45 | — | COMMON STOCK | 23247G109 |
| — | Argo Group International Holdi | 13,079 | $740K | 0.0% | $53.01 | — | COMMON STOCK | G0464B107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,600 | $739K | 0.0% | $38.59 | 0.0% | COMMON STOCK | 65336K103 |
| — | Nutri/System Inc | 27,876 | $739K | 0.0% | $26.51 | — | COMMON STOCK | 67069D108 |
| — | Catalent Inc | 30,423 | $739K | 0.0% | $28.08 | — | COMMON STOCK | 148806102 |
| BP | BP Plc - ADR | 24,087 | $736K | 0.0% | $30.56 | — | COMMON STOCK | 055622104 |
| JAZZ | Jazz Pharmaceuticals Plc | 5,531 | $735K | 0.0% | $172.18 | 0.0% | COMMON STOCK | G50871105 |
| SKYW | SkyWest Incorporated | 43,952 | $733K | 0.0% | $13.05 | +23.0% | COMMON STOCK | 830879102 |
| — | Pinnacle Financial Partners Inc | 14,800 | $731K | 0.0% | $49.39 | — | COMMON STOCK | 72346Q104 |
| — | Hill-Rom Holdings Inc | 14,000 | $728K | 0.0% | $45.41 | — | COMMON STOCK | 431475102 |
| CACC | Credit Acceptance Corporation | 3,700 | $728K | 0.0% | $194.72 | +12.4% | COMMON STOCK | 225310101 |
| — | Aac Holdings Inc | 32,700 | $728K | 0.0% | $22.26 | — | COMMON STOCK | 000307108 |
| AMT | American Tower Corp - Class A | 8,249 | $726K | 0.0% | $72.97 | 0.0% | COMMON STOCK | 03027X100 |
| ENR | Energizer Holdings Inc | 18,758 | $726K | 0.0% | $25.45 | +13.0% | COMMON STOCK | 29272W109 |
| USNA | USANA Health Sciences Inc | 5,400 | $724K | 0.0% | $70.72 | 0.0% | COMMON STOCK | 90328M107 |
| — | Dynavax Technologies Corp | 29,443 | $723K | 0.0% | $24.56 | — | COMMON STOCK | 268158201 |
| — | Pep Boys - Manny Moe & Jack | 59,307 | $723K | 0.0% | $11.82 | — | COMMON STOCK | 713278109 |
| UNP | Union Pacific Corporation | 8,171 | $722K | 0.0% | $67.07 | +7.6% | COMMON STOCK | 907818108 |
| — | Liberty Property Trust | 22,814 | $719K | 0.0% | $33.54 | — | COMMON STOCK | 531172104 |
| RAIL | Freightcar America Inc | 41,824 | $718K | 0.0% | $20.09 | 0.0% | COMMON STOCK | 357023100 |
| GILD | Gilead Sciences Inc | 7,300 | $717K | 0.0% | $71.75 | +8.0% | COMMON STOCK | 375558103 |
| T | AT&T Inc | 22,000 | $717K | 0.0% | $12.21 | +0.4% | COMMON STOCK | 00206R102 |
| XYL | Xylem Inc | 21,818 | $717K | 0.0% | $31.84 | -7.2% | COMMON STOCK | 98419M100 |
| PEP | Pepsico Incorporated | 7,542 | $711K | 0.0% | $68.40 | +1.6% | COMMON STOCK | 713448108 |
| — | Travelport Worldwide Ltd | 53,597 | $709K | 0.0% | $14.04 | — | COMMON STOCK | G9019D104 |
| — | Tupperware Brands Corp | 14,335 | $709K | 0.0% | $54.22 | — | COMMON STOCK | 899896104 |
| DY | Dycom Industries Inc | 9,789 | $708K | 0.0% | $37.73 | +83.4% | COMMON STOCK | 267475101 |
| — | Tetraphase Pharmaceuticals I | 94,600 | $706K | 0.0% | $7.46 | — | COMMON STOCK | 88165N105 |
| SYK | Stryker Corporation | 7,500 | $706K | 0.0% | $83.49 | +5.3% | COMMON STOCK | 863667101 |
| — | Total Fina SA - Sponsored ADR | 15,634 | $699K | 0.0% | $49.65 | — | COMMON STOCK | 89151E109 |
| PBH | Prestige Brand Holdings Inc | 15,473 | $699K | 0.0% | $36.74 | +28.6% | COMMON STOCK | 74112D101 |
| — | Vasco Data Security Intl. Inc. | 40,980 | $698K | 0.0% | $18.86 | — | COMMON STOCK | 92230Y104 |
| OGS | One Gas Inc | 15,379 | $697K | 0.0% | $43.80 | 0.0% | COMMON STOCK | 68235P108 |
| LEA | Lear Corp | 6,400 | $696K | 0.0% | $84.85 | +1.8% | COMMON STOCK | 521865204 |
| FNF | Fnf Group | 19,583 | $695K | 0.0% | $16.55 | +6.6% | COMMON STOCK | 31620R303 |
| — | Tenneco Inc | 15,514 | $695K | 0.0% | $44.80 | — | COMMON STOCK | 880349105 |
| DIS | Walt Disney Company | 6,800 | $695K | 0.0% | $79.27 | +25.8% | COMMON STOCK | 254687106 |
| — | Diplomat Pharmacy Inc | 24,000 | $690K | 0.0% | $28.75 | — | COMMON STOCK | 25456K101 |
| HBAN | Huntington Bancshares Incorporated | 65,000 | $689K | 0.0% | $6.72 | +8.9% | COMMON STOCK | 446150104 |
| — | Hortonworks Inc | 31,429 | $688K | 0.0% | $25.92 | — | COMMON STOCK | 440894103 |
| APOG | Apogee Enterprises Incorporated | 15,400 | $688K | 0.0% | $44.04 | -2.7% | COMMON STOCK | 037598109 |
| — | HFF Inc - Class A | 20,358 | $687K | 0.0% | $37.00 | — | COMMON STOCK | 40418F108 |
| RGNX | Regenxbio Inc | 31,150 | $686K | 0.0% | $25.52 | 0.0% | COMMON STOCK | 75901B107 |
| AYI | Acuity Brands Inc | 3,900 | $685K | 0.0% | $187.96 | 0.0% | COMMON STOCK | 00508Y102 |
| ARW | Arrow Electronics Incorporated | 12,400 | $685K | 0.0% | $54.96 | +1.0% | COMMON STOCK | 042735100 |
| — | Northstar Asset Managemen-wi | 47,606 | $684K | 0.0% | $19.17 | — | COMMON STOCK | 66705Y104 |
| NEM | Newmont Mining Corp Hldg Co | 42,500 | $683K | 0.0% | $18.46 | -24.1% | Call | 651639106 |
| MSCI | Msci Inc | 11,442 | $680K | 0.0% | $56.21 | 0.0% | COMMON STOCK | 55354G100 |
| TREE | LendingTree Inc | 7,297 | $679K | 0.0% | $93.05 | — | COMMON STOCK | 52603B107 |
| — | Us Concrete Inc | 14,189 | $678K | 0.0% | $41.05 | — | COMMON STOCK | 90333L201 |
| JLL | Jones Lang LaSalle Inc. | 4,700 | $676K | 0.0% | $143.21 | +11.3% | COMMON STOCK | 48020Q107 |
| DHI | D R Horton Incorporated | 23,000 | $675K | 0.0% | $24.53 | +7.1% | COMMON STOCK | 23331A109 |
| TMO | Thermo Fisher Scientific Inc | 5,500 | $673K | 0.0% | $126.34 | 0.0% | COMMON STOCK | 883556102 |
| GT | Goodyear Tire and Rubber Company | 22,900 | $672K | 0.0% | $27.52 | +9.1% | COMMON STOCK | 382550101 |
| — | Xerox Corp | 69,046 | $672K | 0.0% | $12.62 | — | COMMON STOCK | 984121103 |
| TTEK | Tetra Tech Incorporated | 27,579 | $670K | 0.0% | $5.09 | +0.5% | COMMON STOCK | 88162G103 |
| — | Hertz Global Holdings Inc | 40,000 | $669K | 0.0% | $23.05 | — | Call | 42805T105 |
| CAH | Cardinal Health Incorporated | 8,700 | $668K | 0.0% | $63.41 | -1.8% | COMMON STOCK | 14149Y108 |
| ANIP | ANI Pharmaceuticals Inc | 16,885 | $667K | 0.0% | $51.60 | +10.3% | COMMON STOCK | 00182C103 |
| — | Vonage Holdings | 113,360 | $667K | 0.0% | $4.82 | — | COMMON STOCK | 92886T201 |
| INGR | Ingredion Inc | 7,614 | $665K | 0.0% | $79.28 | +8.1% | COMMON STOCK | 457187102 |
| — | VeriFone Systems Inc | 23,995 | $665K | 0.0% | $30.38 | — | COMMON STOCK | 92342Y109 |
| HOG | Harley Davidson Incorporated | 12,106 | $665K | 0.0% | $58.24 | -3.1% | COMMON STOCK | 412822108 |
| MSA | MSA Safety Inc | 16,588 | $663K | 0.0% | $46.53 | 0.0% | COMMON STOCK | 553498106 |
| — | Sanderson Farms Incorporated | 9,650 | $662K | 0.0% | $79.37 | — | COMMON STOCK | 800013104 |
| — | Finisar Corporation | 59,381 | $661K | 0.0% | $11.13 | — | COMMON STOCK | 31787A507 |
| MD | Mednax Inc | 8,600 | $660K | 0.0% | $62.10 | +29.9% | COMMON STOCK | 58502B106 |
| — | EMC Corporation | 27,304 | $660K | 0.0% | $24.17 | — | COMMON STOCK | 268648102 |
| MSI | Motorola Solutions Inc | 9,654 | $660K | 0.0% | $53.64 | -0.4% | COMMON STOCK | 620076307 |
| — | Groupon Inc | 202,245 | $659K | 0.0% | $5.49 | — | COMMON STOCK | 399473107 |
| CTSH | Cognizant Technology Solutions Corporati | 10,500 | $657K | 0.0% | $49.71 | +11.9% | COMMON STOCK | 192446102 |
| — | Patterson Cos Inc | 15,200 | $657K | 0.0% | $47.50 | — | COMMON STOCK | 703395103 |
| — | Outfront Media Inc | 31,546 | $656K | 0.0% | $26.83 | — | COMMON STOCK | 69007J106 |
| BMRN | Biomarin Pharmaceutical Inc. | 6,208 | $654K | 0.0% | $130.37 | +2.5% | COMMON STOCK | 09061G101 |
| AIR | AAR Corporation | 34,500 | $654K | 0.0% | $26.78 | -7.4% | COMMON STOCK | 000361105 |
| APH | Amphenol Corporation - CL A | 12,800 | $652K | 0.0% | $12.16 | 0.0% | COMMON STOCK | 032095101 |
| — | Vista Outdoor Inc | 14,654 | $651K | 0.0% | $42.81 | — | COMMON STOCK | 928377100 |
| EQR | Equity Residential | 8,643 | $649K | 0.0% | $43.86 | -1.3% | COMMON STOCK | 29476L107 |
| — | Monster Worldwide Inc | 100,989 | $648K | 0.0% | $6.42 | — | COMMON STOCK | 611742107 |
| HRTX | Heron Therapeutics Inc | 26,533 | $647K | 0.0% | $22.95 | +45.2% | COMMON STOCK | 427746102 |
| TTMI | TTM Technologies | 103,900 | $647K | 0.0% | $8.74 | -10.0% | COMMON STOCK | 87305R109 |
| — | Delphi Automotive Plc | 8,500 | $646K | 0.0% | $80.46 | — | COMMON STOCK | G27823106 |
| EW | Edwards Lifesciences Corp. | 4,529 | $644K | 0.0% | $22.28 | +8.3% | COMMON STOCK | 28176E108 |
| BRO | Brown & Brown Inc. | 20,797 | $644K | 0.0% | $14.92 | 0.0% | COMMON STOCK | 115236101 |
| — | Office Depot Inc | 100,000 | $642K | 0.0% | $8.14 | — | Call | 676220106 |
| — | Ims Health Holdings Inc | 22,078 | $642K | 0.0% | $29.76 | — | COMMON STOCK | 44970B109 |
| — | Infoblox Inc | 40,119 | $641K | 0.0% | $20.62 | — | COMMON STOCK | 45672H104 |
| ALSN | Allison Transmission Holding | 23,971 | $640K | 0.0% | $25.54 | -5.6% | COMMON STOCK | 01973R101 |
| AVT | Avnet Incorporated | 15,000 | $640K | 0.0% | $33.48 | -1.5% | COMMON STOCK | 053807103 |
| AIN | Albany International Corporation-CL A | 22,300 | $638K | 0.0% | $29.63 | 0.0% | COMMON STOCK | 012348108 |
| CVI | CVR Energy Inc | 15,496 | $636K | 0.0% | $16.50 | +2.6% | COMMON STOCK | 12662P108 |
| — | Innophos Holdings Inc | 16,031 | $635K | 0.0% | $48.88 | — | COMMON STOCK | 45774N108 |
| — | Berry Plastics Group Inc | 21,091 | $634K | 0.0% | $33.41 | — | COMMON STOCK | 08579W103 |
| BOOT | Boot Barn Holdings Inc | 34,400 | $634K | 0.0% | $26.08 | 0.0% | COMMON STOCK | 099406100 |
| SBNY | Signature Bank/New York NY | 4,600 | $633K | 0.0% | $142.41 | — | COMMON STOCK | 82669G104 |
| AEIS | Advanced Energy Industries Incorporated | 23,977 | $631K | 0.0% | $25.72 | -1.6% | COMMON STOCK | 007973100 |
| ABM | ABM Industries Incorporated | 23,088 | $631K | 0.0% | $22.56 | +13.6% | COMMON STOCK | 000957100 |
| NDSN | Nordson Corp | 10,005 | $630K | 0.0% | $62.83 | 0.0% | COMMON STOCK | 655663102 |
| MOV | Movado Group Inc. | 24,378 | $630K | 0.0% | $31.86 | -18.4% | COMMON STOCK | 624580106 |
| MORN | Morningstar Inc | 7,841 | $629K | 0.0% | $74.05 | +10.3% | COMMON STOCK | 617700109 |
| CATY | Cathay General Bancorp | 21,000 | $629K | 0.0% | $22.26 | +1.9% | COMMON STOCK | 149150104 |
| — | Pepco Holdings Inc. | 25,977 | $629K | 0.0% | $24.21 | — | COMMON STOCK | 713291102 |
| FSLR | First Solar Inc | 14,700 | $628K | 0.0% | $49.65 | -6.8% | COMMON STOCK | 336433107 |
| — | AMAG Pharmaceuticals Inc | 15,800 | $628K | 0.0% | $64.32 | — | COMMON STOCK | 00163U106 |
| — | New York Reit Inc | 62,405 | $628K | 0.0% | $10.07 | — | COMMON STOCK | 64976L109 |
| WAT | Waters Corporation | 5,300 | $627K | 0.0% | $129.76 | -2.5% | COMMON STOCK | 941848103 |
| ANF | Abercrombie & Fitch Company- Cl A | 29,568 | $627K | 0.0% | $16.46 | 0.0% | COMMON STOCK | 002896207 |
| — | Luminex Corporation | 37,097 | $627K | 0.0% | $16.76 | — | COMMON STOCK | 55027E102 |
| — | Dynegy Inc | 30,285 | $626K | 0.0% | $26.33 | — | COMMON STOCK | 26817R108 |
| — | Extended Stay America Inc | 37,234 | $625K | 0.0% | $17.97 | — | COMMON STOCK | 30224P200 |
| — | Activision Blizzard Inc | 20,200 | $624K | 0.0% | $24.05 | — | COMMON STOCK | 00507V109 |
| UHS | Universal Health Services (CLASS B) | 5,000 | $624K | 0.0% | $108.38 | +22.9% | COMMON STOCK | 913903100 |
| KEX | Kirby Corporation | 10,058 | $623K | 0.0% | $96.22 | -26.5% | COMMON STOCK | 497266106 |
| MEI | Methode Electronics Inc (Cl A) | 19,503 | $622K | 0.0% | $31.56 | -27.5% | COMMON STOCK | 591520200 |
| LSAK | Net 1 UEPS Technologies Inc | 36,985 | $619K | 0.0% | $12.37 | +53.6% | COMMON STOCK | 64107N206 |
| AEE | Ameren Corp. | 14,600 | $617K | 0.0% | $29.50 | 0.0% | COMMON STOCK | 023608102 |
| — | Spectra Energy Corp | 23,501 | $617K | 0.0% | $26.25 | — | COMMON STOCK | 847560109 |
| TBI | TrueBlue Inc | 27,362 | $615K | 0.0% | $25.20 | +1.8% | COMMON STOCK | 89785X101 |
| — | Avago Technologies Ltd | 4,900 | $613K | 0.0% | $119.80 | — | COMMON STOCK | Y0486S104 |
| MATX | Matson Inc | 15,900 | $612K | 0.0% | $27.45 | +18.9% | COMMON STOCK | 57686G105 |
| — | Cowen Group Inc | 133,600 | $609K | 0.0% | $4.56 | — | COMMON STOCK | 223622101 |
| — | Nevro Corp | 13,100 | $608K | 0.0% | $46.41 | — | COMMON STOCK | 64157F103 |
| WLK | Westlake Chemical Corp | 11,715 | $608K | 0.0% | $54.15 | -7.7% | COMMON STOCK | 960413102 |
| CRI | Carter's Inc | 6,700 | $607K | 0.0% | $70.83 | +8.2% | COMMON STOCK | 146229109 |
| — | Aerojet Rocketdyne Holdings Inc | 37,542 | $607K | 0.0% | $16.17 | — | COMMON STOCK | 007800105 |
| — | Bed Bath & Beyond Incorporated | 10,648 | $607K | 0.0% | $63.43 | — | COMMON STOCK | 075896100 |
| ALGT | Allegiant Travel Co | 2,800 | $606K | 0.0% | $128.84 | +43.7% | COMMON STOCK | 01748X102 |
| — | FLIR Systems Incorporated | 21,600 | $605K | 0.0% | $28.01 | — | COMMON STOCK | 302445101 |
| — | Pattern Energy Group Inc | 31,600 | $603K | 0.0% | $19.08 | — | COMMON STOCK | 70338P100 |
| HCA | HCA Holdings Inc. | 7,800 | $603K | 0.0% | $70.06 | +17.5% | COMMON STOCK | 40412C101 |
| — | ALLIANCE FIBER OPTC PRD INC | 35,272 | $603K | 0.0% | $17.64 | — | COMMON STOCK | 018680306 |
| COP | ConocoPhillips | 12,571 | $603K | 0.0% | $47.67 | -22.8% | COMMON STOCK | 20825C104 |
| — | Grubhub Inc | 24,605 | $599K | 0.0% | $40.80 | — | COMMON STOCK | 400110102 |
| MTD | Mettler-Toledo International Inc | 2,100 | $598K | 0.0% | $316.01 | 0.0% | COMMON STOCK | 592688105 |
| SWKS | Skyworks Solutions Incorporated | 7,100 | $598K | 0.0% | $62.23 | +18.8% | COMMON STOCK | 83088M102 |
| — | Infinera Corp | 30,534 | $597K | 0.0% | $19.61 | — | COMMON STOCK | 45667G103 |
| RS | Reliance Steel & Aluminum Company | 11,035 | $596K | 0.0% | $63.54 | -7.9% | COMMON STOCK | 759509102 |
| CMC | Commercial Metals Company | 43,900 | $595K | 0.0% | $12.96 | -4.7% | COMMON STOCK | 201723103 |
| CGIP | Celadon Group Incorporated | 37,100 | $594K | 0.0% | $23.63 | -17.6% | COMMON STOCK | 150838100 |
| W | Wayfair Inc- Class A | 16,938 | $594K | 0.0% | $38.36 | 0.0% | COMMON STOCK | 94419L101 |
| BDN | Brandywine Realty Trust | 48,097 | $593K | 0.0% | $12.33 | — | COMMON STOCK | 105368203 |
| — | SciClone Pharmaceuticals Incorporated | 85,471 | $593K | 0.0% | $6.92 | — | COMMON STOCK | 80862K104 |
| DAR | Darling Ingredients Inc | 52,697 | $592K | 0.0% | $16.45 | -22.3% | COMMON STOCK | 237266101 |
| WRLD | World Acceptance Corporation | 22,000 | $590K | 0.0% | $53.67 | -20.7% | COMMON STOCK | 981419104 |
| — | Alder Biopharmaceuticals Inc | 18,017 | $590K | 0.0% | $35.50 | — | COMMON STOCK | 014339105 |
| — | Airgas Incorporated | 6,609 | $590K | 0.0% | $105.84 | — | COMMON STOCK | 009363102 |
| EME | EMCOR Group Incorporated | 13,300 | $589K | 0.0% | $44.65 | 0.0% | COMMON STOCK | 29084Q100 |
| BGS | B&G Foods Inc - Class A | 16,100 | $587K | 0.0% | $14.13 | 0.0% | COMMON STOCK | 05508R106 |
| BYD | Boyd Gaming Corporation | 36,037 | $587K | 0.0% | $11.54 | +34.6% | COMMON STOCK | 103304101 |
| — | Domtar Corp | 16,400 | $586K | 0.0% | $55.36 | — | COMMON STOCK | 257559203 |
| DOX | Amdocs Ltd. | 10,300 | $586K | 0.0% | $32.90 | +43.4% | COMMON STOCK | G02602103 |
| — | United States Steel Corp | 56,000 | $584K | 0.0% | $24.38 | — | Call | 912909108 |
| GDDY | Godaddy Inc - Class A | 23,144 | $583K | 0.0% | $26.81 | -2.5% | COMMON STOCK | 380237107 |
| — | Trinseo Sa | 23,057 | $582K | 0.0% | $26.57 | — | COMMON STOCK | L9340P101 |
| TEVA | Teva Pharmaceutical Ind. Sponsored - ADR | 10,300 | $582K | 0.0% | $62.30 | — | COMMON STOCK | 881624209 |
| — | Concho Resources Inc | 5,921 | $582K | 0.0% | $103.84 | — | COMMON STOCK | 20605P101 |
| AMAT | Applied Materials Incorporated | 39,483 | $580K | 0.0% | $18.51 | -20.4% | COMMON STOCK | 038222105 |
| DLB | Dolby Laboratories Inc - Class A | 17,768 | $579K | 0.0% | $35.14 | -15.5% | COMMON STOCK | 25659T107 |
| CPF | Central Pacific Financial Corp | 27,629 | $579K | 0.0% | $15.20 | -3.0% | COMMON STOCK | 154760409 |
| FANG | Diamondback Energy Inc | 8,940 | $578K | 0.0% | $55.33 | -5.0% | COMMON STOCK | 25278X109 |
| PAYX | Paychex Inc. | 12,128 | $578K | 0.0% | $34.10 | 0.0% | COMMON STOCK | 704326107 |
| CRUS | Cirrus Logic Incorporated | 18,200 | $573K | 0.0% | $27.67 | +10.7% | COMMON STOCK | 172755100 |
| MAN | ManpowerGroup Inc | 7,000 | $573K | 0.0% | $85.81 | +3.8% | COMMON STOCK | 56418H100 |
| — | Vector Group Ltd. | 25,316 | $572K | 0.0% | $22.59 | — | COMMON STOCK | 92240M108 |
| VSH | Vishay Intertechnology Inc. | 58,912 | $571K | 0.0% | $11.27 | -22.9% | COMMON STOCK | 928298108 |
| — | Amc Entertainment Hlds-cl A | 22,634 | $570K | 0.0% | $32.05 | — | COMMON STOCK | 00165C104 |
| — | Regal Entertainment Group | 30,477 | $570K | 0.0% | $18.70 | — | COMMON STOCK | 758766109 |
| GM | General Motors Co | 18,900 | $567K | 0.0% | $26.45 | -8.7% | COMMON STOCK | 37045V100 |
| — | Schulman (A.) Incorporated | 17,465 | $567K | 0.0% | $38.24 | — | COMMON STOCK | 808194104 |
| WYNN | Wynn Resorts Ltd | 10,679 | $567K | 0.0% | $92.13 | -17.8% | COMMON STOCK | 983134107 |
| — | Bankrate Inc | 54,820 | $567K | 0.0% | $10.73 | — | COMMON STOCK | 06647F102 |
| ETN | Eaton Corp PLC | 11,000 | $564K | 0.0% | $51.66 | -10.0% | Put | G29183103 |
| — | Investment Technology Group-NEW | 42,174 | $563K | 0.0% | $22.12 | — | COMMON STOCK | 46145F105 |
| — | Steelcase Incorporated - CL A | 30,559 | $563K | 0.0% | $18.83 | — | COMMON STOCK | 858155203 |
| PIPR | Piper Jaffray Companies Inc | 15,546 | $562K | 0.0% | $46.04 | -10.8% | COMMON STOCK | 724078100 |
| — | Encore Wire Corporation | 17,115 | $559K | 0.0% | $40.11 | — | COMMON STOCK | 292562105 |
| — | BB&T Corp. | 15,700 | $559K | 0.0% | $35.61 | — | COMMON STOCK | 054937107 |
| — | 58.com Inc-adr | 11,854 | $558K | 0.0% | $37.23 | — | COMMON STOCK | 31680Q104 |
| PMT | Pennymac Mortgage Investment | 36,070 | $558K | 0.0% | $17.50 | — | COMMON STOCK | 70931T103 |
| AL | Air Lease Corp | 18,000 | $557K | 0.0% | $30.34 | -6.2% | COMMON STOCK | 00912X302 |
| — | B/E Aerospace Inc | 12,683 | $557K | 0.0% | $47.45 | — | COMMON STOCK | 073302101 |
| — | Aspen Insurance Holdings Inc | 11,991 | $557K | 0.0% | $43.95 | — | COMMON STOCK | G05384105 |
| — | Rofin-Sinar Technologies Incorporated | 21,442 | $556K | 0.0% | $25.93 | — | COMMON STOCK | 775043102 |
| MMS | MAXIMUS Incorporated | 9,321 | $555K | 0.0% | $61.96 | +2.6% | COMMON STOCK | 577933104 |
| — | Gulfport Energy Corp | 18,683 | $555K | 0.0% | $41.16 | — | COMMON STOCK | 402635304 |
| ASTE | Astec Industries Incorporated | 16,552 | $555K | 0.0% | $35.06 | -3.0% | COMMON STOCK | 046224101 |
| — | Medivation Inc | 12,934 | $550K | 0.0% | $42.52 | — | COMMON STOCK | 58501N101 |
| — | Mobileye Nv | 12,100 | $550K | 0.0% | $42.00 | — | Put | N51488117 |
| COF | Capital One Financial Corporation | 7,564 | $549K | 0.0% | $65.58 | +1.5% | COMMON STOCK | 14040H105 |
| CDE | Coeur Mining Inc | 194,672 | $549K | 0.0% | $3.63 | 0.0% | COMMON STOCK | 192108504 |
| KFY | Korn/Ferry International | 16,500 | $546K | 0.0% | $25.17 | +16.9% | COMMON STOCK | 500643200 |
| ESPR | Esperion Therapeutics Inc | 23,100 | $545K | 0.0% | $62.76 | 0.0% | COMMON STOCK | 29664W105 |
| FDS | FactSet Research Systems Incorporated | 3,400 | $543K | 0.0% | $133.83 | +9.7% | COMMON STOCK | 303075105 |
| HD | Home Depot Inc. | 4,700 | $543K | 0.0% | $87.09 | +3.9% | COMMON STOCK | 437076102 |
| BR | Broadridge Financial Sol | 9,817 | $543K | 0.0% | $44.82 | 0.0% | COMMON STOCK | 11133T103 |
| FOLD | Amicus Therapeutics Inc | 38,735 | $542K | 0.0% | $11.32 | +38.6% | COMMON STOCK | 03152W109 |
| FFBC | First Financial Bancorp | 28,333 | $541K | 0.0% | $12.59 | 0.0% | COMMON STOCK | 320209109 |
| SSTK | Shutterstock Inc | 17,900 | $541K | 0.0% | $40.16 | 0.0% | COMMON STOCK | 825690100 |
| TFSL | TFS Financial Corp | 31,352 | $541K | 0.0% | $8.95 | 0.0% | COMMON STOCK | 87240R107 |
| XPO | XPO Logistics Inc | 22,652 | $540K | 0.0% | $13.12 | 0.0% | COMMON STOCK | 983793100 |
| RDN | Radian Group Inc. | 33,918 | $540K | 0.0% | $13.71 | +7.6% | COMMON STOCK | 750236101 |
| XLU | AMEX Utility Select SPDR Fund | 12,479 | $540K | 0.0% | $44.43 | — | COMMON STOCK | 81369Y886 |
| KLAC | KLA -Tencor Corporation | 10,771 | $539K | 0.0% | $48.84 | -13.0% | COMMON STOCK | 482480100 |
| — | Briggs & Stratton Corporation | 27,822 | $537K | 0.0% | $18.77 | — | COMMON STOCK | 109043109 |
| — | Snyders-Lance Inc | 15,900 | $536K | 0.0% | $32.25 | — | COMMON STOCK | 833551104 |
| — | TIFFANY & CO NEW | 6,944 | $536K | 0.0% | $88.01 | — | COMMON STOCK | 886547108 |
| SON | Sonoco Products Company | 14,205 | $536K | 0.0% | $27.54 | +4.3% | COMMON STOCK | 835495102 |
| — | WGL Holdings Inc. | 9,300 | $536K | 0.0% | $57.63 | — | COMMON STOCK | 92924F106 |
| GLPI | Gaming And Leisure Prope | 18,052 | $536K | 0.0% | $32.46 | — | COMMON STOCK | 36467J108 |
| — | Tableau Software Inc-cl A | 6,700 | $535K | 0.0% | $102.85 | — | COMMON STOCK | 87336U105 |
| WWD | Woodward Inc | 13,100 | $533K | 0.0% | $44.11 | 0.0% | COMMON STOCK | 980745103 |
| — | Sykes Enterprises Inc. | 20,856 | $532K | 0.0% | $21.38 | — | COMMON STOCK | 871237103 |
| — | Brocade Communications Systems | 51,202 | $531K | 0.0% | $10.33 | — | COMMON STOCK | 111621306 |
| BIGGQ | Big Lots Inc. | 11,067 | $530K | 0.0% | $32.43 | +5.4% | COMMON STOCK | 089302103 |
| SABR | Sabre Corp | 19,500 | $530K | 0.0% | $24.28 | +11.4% | COMMON STOCK | 78573M104 |
| — | YRC Worldwide Inc | 39,953 | $530K | 0.0% | $17.57 | — | COMMON STOCK | 984249607 |
| — | Cigna Corp | 3,915 | $529K | 0.0% | $86.16 | — | COMMON STOCK | 125509109 |
| WKC | World Fuel Services Corporation | 14,769 | $529K | 0.0% | $46.99 | -11.4% | COMMON STOCK | 981475106 |
| — | Insys Therapeutics Inc | 18,532 | $527K | 0.0% | $33.34 | — | COMMON STOCK | 45824V209 |
| APPF | Appfolio Inc - A | 31,299 | $527K | 0.0% | $13.96 | +15.9% | COMMON STOCK | 03783C100 |
| RGA | Reinsurance Group Of America | 5,800 | $525K | 0.0% | $94.08 | -0.0% | COMMON STOCK | 759351604 |
| IBKR | Interactive Brokers Gro-cl A | 13,300 | $525K | 0.0% | $9.55 | 0.0% | COMMON STOCK | 45841N107 |
| — | Infrareit Inc | 22,089 | $523K | 0.0% | $28.46 | — | COMMON STOCK | 45685L100 |
| R | Ryder Systems Incorporated | 7,054 | $522K | 0.0% | $86.17 | -1.0% | COMMON STOCK | 783549108 |
| — | New Media Investment Group | 33,693 | $521K | 0.0% | $23.44 | — | COMMON STOCK | 64704V106 |
| — | Portola Pharmaceuticals Inc | 12,214 | $521K | 0.0% | $42.66 | — | COMMON STOCK | 737010108 |
| BXP | Boston Properties Incorporated | 4,390 | $520K | 0.0% | $85.93 | -8.8% | COMMON STOCK | 101121101 |
| AMWD | American Woodmark Corporation | 8,000 | $519K | 0.0% | $48.48 | +30.4% | COMMON STOCK | 030506109 |
| — | Parsley Energy Inc-class A | 34,450 | $519K | 0.0% | $15.07 | — | COMMON STOCK | 701877102 |
| — | Avg Technologies | 23,800 | $518K | 0.0% | $25.19 | — | COMMON STOCK | N07831105 |
| SEM | Select Medical Holdings Corp | 47,900 | $517K | 0.0% | $6.66 | +2.6% | COMMON STOCK | 81619Q105 |
| — | Liberty Global Plc - Series C | 12,536 | $514K | 0.0% | $41.00 | — | COMMON STOCK | G5480U120 |
| BWA | Borg-Warner Automotive Inc | 12,367 | $514K | 0.0% | $35.46 | 0.0% | COMMON STOCK | 099724106 |
| CBT | Cabot Corporation | 16,297 | $514K | 0.0% | $36.80 | -26.9% | COMMON STOCK | 127055101 |
| RSG | Republic Services Incorporated | 12,443 | $513K | 0.0% | $33.56 | +2.3% | COMMON STOCK | 760759100 |
| — | Diamond Foods Incorporated | 16,633 | $513K | 0.0% | $30.46 | — | COMMON STOCK | 252603105 |
| VIAV | Viavi Solutions Inc | 95,390 | $512K | 0.0% | $5.86 | 0.0% | COMMON STOCK | 925550105 |
| SATS | EchoStar Corp | 11,882 | $511K | 0.0% | $40.34 | -8.6% | COMMON STOCK | 278768106 |
| — | Cyber-ark Software Ltd/israe | 10,172 | $510K | 0.0% | $62.84 | — | COMMON STOCK | M2682V108 |
| — | Ferro Corporation | 46,456 | $509K | 0.0% | $13.18 | — | COMMON STOCK | 315405100 |
| GPI | Group 1 Automotive Incorporated | 5,962 | $508K | 0.0% | $90.01 | 0.0% | COMMON STOCK | 398905109 |
| PFG | Principal Financial Group | 10,700 | $507K | 0.0% | $34.80 | +1.2% | COMMON STOCK | 74251V102 |
| REGN | Regeneron Pharmaceuticals Incorporated | 1,090 | $507K | 0.0% | $516.40 | +3.4% | COMMON STOCK | 75886F107 |
| HPQ | HP Inc | 19,800 | $507K | 0.0% | $9.19 | 0.0% | Put | 40434L105 |
| ACAD | Acadia Pharmaceuticals Inc | 15,327 | $507K | 0.0% | $38.70 | +7.5% | COMMON STOCK | 004225108 |
| — | Vwr Corp | 19,719 | $507K | 0.0% | $26.48 | — | COMMON STOCK | 91843L103 |
| JBLU | Jetblue Airways Corp | 19,500 | $503K | 0.0% | $14.21 | +65.8% | COMMON STOCK | 477143101 |
| — | Zafgen Inc | 15,726 | $502K | 0.0% | $37.40 | — | COMMON STOCK | 98885E103 |
| MLI | Mueller Industries Inc. | 16,900 | $500K | 0.0% | $12.79 | 0.0% | COMMON STOCK | 624756102 |
| TSCO | Tractor Supply Co | 5,900 | $497K | 0.0% | $15.25 | 0.0% | COMMON STOCK | 892356106 |
| — | Symantec Corporation | 25,518 | $497K | 0.0% | $23.37 | — | COMMON STOCK | 871503108 |
| USB | US Bancorp - NEW | 12,100 | $496K | 0.0% | $29.79 | +0.0% | COMMON STOCK | 902973304 |
| — | Beneficial Bancorp Inc | 37,295 | $495K | 0.0% | $11.99 | — | COMMON STOCK | 08171T102 |
| FIX | Comfort Systems USA Inc | 18,112 | $494K | 0.0% | $22.08 | +13.3% | COMMON STOCK | 199908104 |
| — | United States Steel Corp | 47,300 | $493K | 0.0% | $24.38 | — | COMMON STOCK | 912909108 |
| — | Cousins Properties Incorporated | 53,481 | $493K | 0.0% | $9.22 | — | COMMON STOCK | 222795106 |
| — | Frontier Communications Corp | 103,392 | $491K | 0.0% | $5.50 | — | COMMON STOCK | 35906A108 |
| — | Ziopharm Oncology Inc | 54,410 | $490K | 0.0% | $6.81 | — | COMMON STOCK | 98973P101 |
| — | Newfield Explor Stk | 14,899 | $490K | 0.0% | $35.11 | — | COMMON STOCK | 651290108 |
| TKR | Timken Company | 17,772 | $489K | 0.0% | $41.39 | -23.0% | COMMON STOCK | 887389104 |
| — | Globe Specialty Metals Inc | 40,060 | $486K | 0.0% | $17.95 | — | COMMON STOCK | 37954N206 |
| — | Sprint Corp | 126,014 | $484K | 0.0% | $3.84 | — | COMMON STOCK | 85207U105 |
| EXLS | Exlservice Holdings Inc | 13,100 | $484K | 0.0% | $6.55 | +13.0% | COMMON STOCK | 302081104 |
| DHT | DHT Holdings Inc | 64,900 | $482K | 0.0% | $3.48 | 0.0% | COMMON STOCK | Y2065G121 |
| — | Cooper Companies Inc | 3,231 | $481K | 0.0% | $148.87 | — | COMMON STOCK | 216648402 |
| RF | Regions Financial Corporation | 52,935 | $477K | 0.0% | $6.48 | +5.5% | COMMON STOCK | 7591EP100 |
| — | Kraton Performance Polymers | 26,600 | $476K | 0.0% | $17.89 | — | COMMON STOCK | 50077C106 |
| UHAL | Amerco | 1,204 | $474K | 0.0% | $25.69 | +41.5% | COMMON STOCK | 023586100 |
| — | Meridian Bioscience Inc | 27,713 | $474K | 0.0% | $18.31 | — | COMMON STOCK | 589584101 |
| ICE | Intercontinental Exchange Inc | 2,013 | $473K | 0.0% | $40.52 | 0.0% | COMMON STOCK | 45866F104 |
| — | Solarwinds Inc | 12,000 | $471K | 0.0% | $44.67 | — | COMMON STOCK | 83416B109 |
| SUPN | Supernus Pharmaceuticals Inc | 33,600 | $471K | 0.0% | $11.56 | +60.8% | COMMON STOCK | 868459108 |
| ENPH | Enphase Energy Inc | 127,100 | $470K | 0.0% | $8.81 | -39.6% | COMMON STOCK | 29355A107 |
| — | Energen Corporation | 9,426 | $470K | 0.0% | $68.29 | — | COMMON STOCK | 29265N108 |
| — | L Brands Inc US | 5,200 | $469K | 0.0% | — | — | Call | 501797104 |
| PRI | Primerica Inc | 10,395 | $469K | 0.0% | $48.80 | -10.3% | COMMON STOCK | 74164M108 |
| — | QLogic Corporation | 45,600 | $467K | 0.0% | $12.70 | — | COMMON STOCK | 747277101 |
| — | KapStone Paper and Packaging C | 28,300 | $467K | 0.0% | $16.50 | — | COMMON STOCK | 48562P103 |
| PLNT | Planet Fitness Inc - Cl A | 27,200 | $466K | 0.0% | $17.59 | 0.0% | COMMON STOCK | 72703H101 |
| — | Francescas Holdings Corp | 38,046 | $465K | 0.0% | $12.22 | — | COMMON STOCK | 351793104 |
| AZO | AutoZone Incorporated | 643 | $465K | 0.0% | $708.37 | 0.0% | COMMON STOCK | 053332102 |
| — | Plum Creek Timber Inc. | 11,719 | $463K | 0.0% | $39.51 | — | COMMON STOCK | 729251108 |
| — | Albany Molecular Research | 26,557 | $463K | 0.0% | $17.43 | — | COMMON STOCK | 012423109 |
| BIO | Bio-Rad Laboratories Incorporated | 3,444 | $463K | 0.0% | $115.63 | +24.5% | COMMON STOCK | 090572207 |
| — | Blackhawk Network Holdings I | 10,900 | $462K | 0.0% | $36.51 | — | COMMON STOCK | 09238E104 |
| — | Diamond Offshore Drilling | 26,700 | $462K | 0.0% | $17.30 | — | COMMON STOCK | 25271C102 |
| — | Super Micro Computer Inc | 16,900 | $461K | 0.0% | $26.56 | — | COMMON STOCK | 86800U104 |
| NEM | Newmont Mining Corp Hldg Co | 28,701 | $461K | 0.0% | $18.46 | -24.1% | COMMON STOCK | 651639106 |
| VNDA | Vanda Pharmaceuticals Inc | 40,776 | $460K | 0.0% | $11.75 | +4.1% | COMMON STOCK | 921659108 |
| FSS | Federal Signal Corporation | 33,579 | $460K | 0.0% | $12.91 | -1.9% | COMMON STOCK | 313855108 |
| — | H&E Equipment Services Inc | 27,436 | $459K | 0.0% | $29.71 | — | COMMON STOCK | 404030108 |
| — | Great Western Bancorp Inc | 18,048 | $458K | 0.0% | $24.13 | — | COMMON STOCK | 391416104 |
| — | Cimarex Energy Co | 4,458 | $457K | 0.0% | $102.51 | — | COMMON STOCK | 171798101 |
| MKL | Markel Corporation | 569 | $456K | 0.0% | $846.01 | 0.0% | COMMON STOCK | 570535104 |
| ZUMZ | Zumiez Inc | 29,000 | $453K | 0.0% | $27.79 | -17.9% | COMMON STOCK | 989817101 |
| — | Servicemaster Global Holding | 13,510 | $453K | 0.0% | $33.04 | — | COMMON STOCK | 81761R109 |
| — | Radius Health Inc | 6,528 | $452K | 0.0% | $69.24 | — | COMMON STOCK | 750469207 |
| KBR | KBR Inc | 27,133 | $452K | 0.0% | $15.14 | 0.0% | COMMON STOCK | 48242W106 |
| PNR | Pentair PLC | 8,796 | $449K | 0.0% | $33.02 | 0.0% | COMMON STOCK | G7S00T104 |
| — | Manitowoc Company Inc. | 29,872 | $448K | 0.0% | $15.00 | — | COMMON STOCK | 563571108 |
| WU | Western Union Company | 24,364 | $447K | 0.0% | $17.97 | — | COMMON STOCK | 959802109 |
| — | LifePoint Health Inc | 6,310 | $447K | 0.0% | $66.60 | — | COMMON STOCK | 53219L109 |
| CPB | Campbell Soup Company | 8,800 | $446K | 0.0% | $34.20 | +3.9% | COMMON STOCK | 134429109 |
| GAP | Gap Inc | 15,622 | $445K | 0.0% | $23.79 | 0.0% | COMMON STOCK | 364760108 |
| — | BGC Partners Inc | 54,162 | $445K | 0.0% | $8.13 | — | COMMON STOCK | 05541T101 |
| CDW | Cdw Corp/de | 10,900 | $445K | 0.0% | $26.75 | +25.5% | COMMON STOCK | 12514G108 |
| AMG | Affiliated Managers Group Incorporated | 2,593 | $443K | 0.0% | $190.37 | 0.0% | COMMON STOCK | 008252108 |
| — | Pacific Ethanol Inc | 68,133 | $442K | 0.0% | $9.29 | — | COMMON STOCK | 69423U305 |
| QLYS | Qualys Inc | 15,501 | $441K | 0.0% | $34.69 | -3.3% | COMMON STOCK | 74758T303 |
| DCI | Donaldson Co Inc | 15,696 | $441K | 0.0% | $29.30 | -7.7% | COMMON STOCK | 257651109 |
| — | Barnes & Noble Incorporated | 36,300 | $440K | 0.0% | $16.83 | — | COMMON STOCK | 067774109 |
| WHR | Whirlpool Corporation | 2,989 | $440K | 0.0% | $203.10 | -16.7% | COMMON STOCK | 963320106 |
| HXL | Hexcel Corporation | 9,800 | $440K | 0.0% | $49.38 | 0.0% | COMMON STOCK | 428291108 |
| — | United States Steel Corp | 42,000 | $438K | 0.0% | $24.38 | — | Put | 912909108 |
| SNA | Snap-on Incorporated | 2,900 | $438K | 0.0% | $125.68 | 0.0% | COMMON STOCK | 833034101 |
| — | Comscore Inc | 9,500 | $438K | 0.0% | $42.28 | — | COMMON STOCK | 20564W105 |
| NNBR | NN INC | 23,700 | $438K | 0.0% | $23.79 | -10.0% | COMMON STOCK | 629337106 |
| NSIT | Insight Enterprises Incorporated | 16,890 | $437K | 0.0% | $26.09 | +1.3% | COMMON STOCK | 45765U103 |
| — | Liberty Ventures - Ser A | 10,798 | $436K | 0.0% | $39.25 | — | COMMON STOCK | 53071M880 |
| NTAP | NetApp Inc | 14,700 | $435K | 0.0% | $29.43 | -19.6% | COMMON STOCK | 64110D104 |
| — | Mylan NV | 10,768 | $434K | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| FDP | Fresh Del Monte Produce Incorporated | 10,974 | $434K | 0.0% | $26.02 | +23.0% | COMMON STOCK | G36738105 |
| — | Jakks Pacific Inc | 50,890 | $434K | 0.0% | $7.90 | — | COMMON STOCK | 47012E106 |
| — | Impax Labrotories Inc. | 12,300 | $433K | 0.0% | $27.77 | — | COMMON STOCK | 45256B101 |
| — | Meridian Bancorp Inc | 31,643 | $433K | 0.0% | $13.53 | — | COMMON STOCK | 58958U103 |
| LOW | Lowe's Companies Incorporated | 6,273 | $432K | 0.0% | $57.00 | -0.1% | COMMON STOCK | 548661107 |
| — | Foot Locker Inc. | 6,000 | $432K | 0.0% | $49.15 | — | COMMON STOCK | 344849104 |
| CAT | Caterpillar Incorporated | 6,600 | $431K | 0.0% | $66.33 | -10.9% | Put | 149123101 |
| PSX | Phillips 66 | 5,600 | $430K | 0.0% | $51.10 | +5.8% | COMMON STOCK | 718546104 |
| F | Ford Motor Co | 31,600 | $429K | 0.0% | $8.37 | -2.6% | COMMON STOCK | 345370860 |
| — | NuVasive Inc | 8,905 | $429K | 0.0% | $45.48 | — | COMMON STOCK | 670704105 |
| SANM | Sanmina Corp | 20,008 | $428K | 0.0% | $22.80 | -11.5% | COMMON STOCK | 801056102 |
| AMZN | Amazon.Com Incorporated | 836 | $428K | 0.0% | $15.58 | +62.3% | COMMON STOCK | 023135106 |
| FFIV | F5 Networks Inc | 3,700 | $428K | 0.0% | $122.44 | 0.0% | COMMON STOCK | 315616102 |
| MKC | McCormick & Company | 5,200 | $427K | 0.0% | $33.36 | 0.0% | COMMON STOCK | 579780206 |
| WMB | Williams Cos Inc | 11,600 | $427K | 0.0% | $28.07 | -2.3% | COMMON STOCK | 969457100 |
| — | Whitewave Foods Co - A | 10,600 | $426K | 0.0% | $45.08 | — | COMMON STOCK | 966244105 |
| — | Cash America International Incorporated | 15,168 | $424K | 0.0% | $26.97 | — | COMMON STOCK | 14754D100 |
| SHAK | Shake Shack Inc - Class A | 8,943 | $424K | 0.0% | $54.49 | 0.0% | COMMON STOCK | 819047101 |
| MYGN | Myriad Genetics Inc. | 11,274 | $423K | 0.0% | $35.49 | 0.0% | COMMON STOCK | 62855J104 |
| — | Office Depot Inc | 65,900 | $423K | 0.0% | $8.14 | — | COMMON STOCK | 676220106 |
| — | JOY GLOBAL INC | 28,298 | $422K | 0.0% | $14.91 | — | COMMON STOCK | 481165108 |
| BCC | Boise Cascade Co | 16,683 | $421K | 0.0% | $25.42 | -15.8% | COMMON STOCK | 09739D100 |
| — | Belmond Ltd | 41,584 | $420K | 0.0% | $10.86 | — | COMMON STOCK | G1154H107 |
| ICUI | ICU Medical Incorporated | 3,827 | $419K | 0.0% | $72.24 | +48.1% | COMMON STOCK | 44930G107 |
| — | Premier Inc-class A | 12,187 | $419K | 0.0% | $34.49 | — | COMMON STOCK | 74051N102 |
| PRU | Prudential Financial Inc. | 5,500 | $419K | 0.0% | $52.99 | 0.0% | COMMON STOCK | 744320102 |
| — | Aircastle Ltd | 20,300 | $418K | 0.0% | $22.50 | — | COMMON STOCK | G0129K104 |
| — | Ebix Inc | 16,699 | $417K | 0.0% | $19.55 | — | COMMON STOCK | 278715206 |
| TREX | Trex Company Inc | 12,500 | $417K | 0.0% | $10.27 | 0.0% | COMMON STOCK | 89531P105 |
| — | Taubman Centers Inc. | 6,020 | $416K | 0.0% | $76.60 | — | COMMON STOCK | 876664103 |
| LMT | Lockheed Martin Corp | 2,000 | $415K | 0.0% | $144.57 | +6.5% | COMMON STOCK | 539830109 |
| — | Tallgrass Energy Gp Lp | 20,841 | $414K | 0.0% | $25.82 | — | COMMON STOCK | 874696107 |
| — | Alleghany Corporation Del | 884 | $414K | 0.0% | $468.47 | — | COMMON STOCK | 017175100 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 15,089 | $414K | 0.0% | $27.81 | — | COMMON STOCK | 09257W100 |
| — | Amsurg Corp | 5,324 | $414K | 0.0% | $77.76 | — | COMMON STOCK | 03232P405 |
| — | Stamps.com Inc | 5,600 | $414K | 0.0% | $67.46 | — | COMMON STOCK | 852857200 |
| FOSL | Fossil Group Inc | 7,393 | $413K | 0.0% | $89.37 | -29.1% | COMMON STOCK | 34988V106 |
| — | Continental Building Product | 20,119 | $413K | 0.0% | $22.15 | — | COMMON STOCK | 211171103 |
| GVA | Granite Construction Incorporated | 13,900 | $412K | 0.0% | $34.27 | -1.9% | COMMON STOCK | 387328107 |
| — | Chuy's Holdings Inc | 14,460 | $411K | 0.0% | $28.42 | — | COMMON STOCK | 171604101 |
| FFWM | First Foundation Inc | 18,000 | $410K | 0.0% | $9.84 | 0.0% | COMMON STOCK | 32026V104 |
| — | Rice Energy Inc | 25,402 | $410K | 0.0% | $20.15 | — | COMMON STOCK | 762760106 |
| VMC | Vulcan Materials Company | 4,600 | $410K | 0.0% | $85.31 | 0.0% | COMMON STOCK | 929160109 |
| WGO | Winnebago Industries Inc. | 21,370 | $409K | 0.0% | $21.38 | -1.0% | COMMON STOCK | 974637100 |
| — | Sunpower Corp - Class A | 20,300 | $407K | 0.0% | $20.05 | — | COMMON STOCK | 867652406 |
| GPRE | Green Plains Inc | 20,900 | $407K | 0.0% | $26.10 | -15.5% | COMMON STOCK | 393222104 |
| KRNY | Kearny Financial Corp | 35,438 | $406K | 0.0% | $10.55 | +8.4% | COMMON STOCK | 48716P108 |
| ALRM | Alarm.com Holdings Inc | 34,832 | $406K | 0.0% | $16.01 | +1.4% | COMMON STOCK | 011642105 |
| — | Interpublic Group Companies Incorporated | 21,200 | $406K | 0.0% | $13.83 | -1.7% | COMMON STOCK | 460690100 |
| RYAM | Rayonier Advanced Materi | 66,200 | $405K | 0.0% | $15.64 | -35.3% | COMMON STOCK | 75508B104 |
| FLO | Flowers Foods Inc | 16,388 | $405K | 0.0% | $14.91 | +1.9% | COMMON STOCK | 343498101 |
| — | SpartanNash Co | 15,648 | $405K | 0.0% | $25.16 | — | COMMON STOCK | 847215100 |
| — | BioMed Realty Trust Inc | 20,213 | $404K | 0.0% | $19.99 | — | COMMON STOCK | 09063H107 |
| SCSC | ScanSource Inc | 11,400 | $404K | 0.0% | $36.74 | -0.3% | COMMON STOCK | 806037107 |
| NTGR | Netgear Inc | 13,800 | $403K | 0.0% | $19.90 | -5.1% | COMMON STOCK | 64111Q104 |
| ATI | Allegheny Technologies Inc | 28,300 | $401K | 0.0% | $20.12 | 0.0% | COMMON STOCK | 01741R102 |
| — | St Jude Med Inc (Stj) | 6,353 | $401K | 0.0% | $64.85 | — | COMMON STOCK | 790849103 |
| RGP | Resources Global Professionals | 26,518 | $400K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 76122Q105 |
| — | Cott Corporation | 36,883 | $399K | 0.0% | $10.82 | — | COMMON STOCK | 22163N106 |
| BFAM | Bright Horizons Family Solutions Inc | 6,194 | $398K | 0.0% | $54.53 | +13.1% | COMMON STOCK | 109194100 |
| DVN | Devon Energy Corp. | 10,700 | $397K | 0.0% | $44.24 | -28.7% | Put | 25179M103 |
| OPLN | Kar Auction Services Inc | 11,189 | $397K | 0.0% | $11.34 | +25.1% | COMMON STOCK | 48238T109 |
| — | Bunge Ltd | 5,400 | $396K | 0.0% | $88.67 | — | COMMON STOCK | G16962105 |
| — | Black Knight Financial-cl A | 12,174 | $396K | 0.0% | $30.86 | — | COMMON STOCK | 09214X100 |
| PLUS | EPlus Inc | 5,000 | $395K | 0.0% | $19.16 | 0.0% | COMMON STOCK | 294268107 |
| MS | Morgan Stanley | 12,500 | $394K | 0.0% | $27.26 | 0.0% | COMMON STOCK | 617446448 |
| — | General Growth Pptys Inc | 15,179 | $394K | 0.0% | $25.96 | — | COMMON STOCK | 370023103 |
| OPK | Opko Health Inc | 46,800 | $394K | 0.0% | $14.74 | -10.2% | COMMON STOCK | 68375N103 |
| MTRX | Matrix Service Company | 17,543 | $394K | 0.0% | $20.25 | 0.0% | COMMON STOCK | 576853105 |
| APEI | American Public Education | 16,781 | $394K | 0.0% | $33.91 | -29.5% | COMMON STOCK | 02913V103 |
| JACK | Jack in the Box Incorporated | 5,100 | $393K | 0.0% | $76.38 | +11.7% | COMMON STOCK | 466367109 |
| — | CIT Group Inc. | 9,800 | $392K | 0.0% | $46.76 | — | COMMON STOCK | 125581801 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 2,400 | $392K | 0.0% | $157.34 | +4.6% | COMMON STOCK | 90384S303 |
| HVT | Haverty Furniture Companies Incorporated | 16,614 | $390K | 0.0% | $25.66 | -10.5% | COMMON STOCK | 419596101 |
| — | Gannett Co Inc | 26,477 | $390K | 0.0% | $14.73 | — | COMMON STOCK | 36473H104 |
| COR | AmerisourceBergen Corporation | 4,100 | $389K | 0.0% | $71.02 | +9.1% | COMMON STOCK | 03073E105 |
| WWW | WOLVERINE WORLD WIDE INC | 17,972 | $389K | 0.0% | $22.51 | 0.0% | COMMON STOCK | 978097103 |
| — | Talen Energy Corp | 38,393 | $388K | 0.0% | $12.81 | — | COMMON STOCK | 87422J105 |
| — | Drew Industries Inc | 7,100 | $388K | 0.0% | $58.00 | — | COMMON STOCK | 26168L205 |
| — | Sinclair Broadcast Group - A | 15,300 | $387K | 0.0% | $31.20 | — | COMMON STOCK | 829226109 |
| — | Masonite International Corp | 6,384 | $387K | 0.0% | $60.62 | — | COMMON STOCK | 575385109 |
| — | Maxim Integrated Products Incorporated | 11,589 | $387K | 0.0% | $34.14 | — | COMMON STOCK | 57772K101 |
| — | American Campus Communities Inc | 10,656 | $386K | 0.0% | $36.22 | — | COMMON STOCK | 024835100 |
| SPWH | Sportsman's Warehouse Holdin | 31,297 | $386K | 0.0% | $10.74 | +16.1% | COMMON STOCK | 84920Y106 |
| NTCT | Netscout Systems Inc | 10,900 | $386K | 0.0% | $41.05 | -7.8% | COMMON STOCK | 64115T104 |
| UCB | United Community Banks Inc/GA | 18,900 | $386K | 0.0% | $19.22 | +6.3% | COMMON STOCK | 90984P303 |
| — | Global Brass & Copper Holdin | 18,755 | $385K | 0.0% | $14.57 | — | COMMON STOCK | 37953G103 |
| NVRI | Harsco Corporation | 42,419 | $385K | 0.0% | $12.61 | 0.0% | COMMON STOCK | 415864107 |
| — | Rockwell Medical Inc | 49,916 | $385K | 0.0% | $9.48 | — | COMMON STOCK | 774374102 |
| SSP | E.W. Scripps Company | 21,800 | $385K | 0.0% | $16.68 | -12.6% | COMMON STOCK | 811054402 |
| — | WebMD Health Corp | 9,653 | $385K | 0.0% | $43.81 | — | COMMON STOCK | 94770V102 |
| — | Spirit Realty Capital Inc | 41,992 | $384K | 0.0% | $11.07 | — | COMMON STOCK | 84860W102 |
| SXC | Suncoke Energy Inc | 49,372 | $384K | 0.0% | $15.12 | -26.3% | COMMON STOCK | 86722A103 |
| — | WILSON GREATBATCH TECH INC | 6,787 | $383K | 0.0% | $54.78 | — | COMMON STOCK | 39153L106 |
| HTGC | Hercules Technology Growth | 37,916 | $383K | 0.0% | $12.38 | -8.5% | COMMON STOCK | 427096508 |
| BJRI | BJ's Restaurants Inc | 8,900 | $383K | 0.0% | $47.61 | -4.1% | COMMON STOCK | 09180C106 |
| — | Ruby Tuesday Incorporated | 61,412 | $381K | 0.0% | $6.34 | — | COMMON STOCK | 781182100 |
| MSFT | Microsoft Corporation | 8,600 | $381K | 0.0% | $39.32 | -1.0% | Call | 594918104 |
| — | Stage Stores Inc | 38,700 | $381K | 0.0% | $19.97 | — | COMMON STOCK | 85254C305 |
| PAHC | Phibro Animal Health Corp-a | 12,029 | $380K | 0.0% | $28.39 | +28.6% | COMMON STOCK | 71742Q106 |
| — | Clovis Oncology Inc | 4,131 | $380K | 0.0% | $91.99 | — | COMMON STOCK | 189464100 |
| CMI | Cummins Engine Company Incorporated | 3,500 | $380K | 0.0% | $105.26 | -11.7% | COMMON STOCK | 231021106 |
| — | XenoPort Inc. | 109,200 | $379K | 0.0% | $3.47 | — | COMMON STOCK | 98411C100 |
| TDC | Teradata Corp | 13,026 | $377K | 0.0% | $43.73 | -26.7% | COMMON STOCK | 88076W103 |
| — | Constant Contact Inc | 15,566 | $377K | 0.0% | $31.03 | — | COMMON STOCK | 210313102 |
| — | Rowan Cos Plc | 23,300 | $376K | 0.0% | $16.14 | — | COMMON STOCK | G7665A101 |
| — | Communications Sales & Le | 21,001 | $376K | 0.0% | $24.71 | — | COMMON STOCK | 20341J104 |
| — | Harman International Industries Inc. | 3,900 | $374K | 0.0% | $111.20 | — | COMMON STOCK | 413086109 |
| EQT | EQT Corp | 5,683 | $368K | 0.0% | $37.49 | 0.0% | COMMON STOCK | 26884L109 |
| XIFR | Nextera Energy Partners Lp | 16,875 | $368K | 0.0% | $31.33 | 0.0% | COMMON STOCK | 65341B106 |
| SAM | Boston Beer Company Incorporated | 1,740 | $366K | 0.0% | $269.06 | -17.8% | COMMON STOCK | 100557107 |
| — | Starwood Hotels & Resorts | 5,502 | $366K | 0.0% | $83.07 | — | COMMON STOCK | 85590A401 |
| — | Aqua America Inc | 13,800 | $365K | 0.0% | $24.73 | — | COMMON STOCK | 03836W103 |
| — | Ingersoll-Rand Plc | 7,195 | $365K | 0.0% | $56.46 | — | COMMON STOCK | G47791101 |
| ROST | Ross Stores Incorporated | 7,500 | $364K | 0.0% | $45.27 | +1.9% | COMMON STOCK | 778296103 |
| ATRO | Astronics Corp | 9,000 | $364K | 0.0% | $36.32 | 0.0% | COMMON STOCK | 046433108 |
| CVX | Chevron Corporation | 4,600 | $363K | 0.0% | $66.87 | -19.5% | COMMON STOCK | 166764100 |
| THO | Thor Industries Inc. | 7,000 | $363K | 0.0% | $48.29 | -7.8% | COMMON STOCK | 885160101 |
| CTRN | Citi Trends Inc | 15,512 | $363K | 0.0% | $23.31 | -1.3% | COMMON STOCK | 17306X102 |
| — | Opower Inc | 40,658 | $362K | 0.0% | $18.84 | — | COMMON STOCK | 68375Y109 |
| TDG | Transdigm Group Inc | 1,700 | $361K | 0.0% | $143.01 | 0.0% | COMMON STOCK | 893641100 |
| GEF | Greif Inc.- Class A | 11,278 | $360K | 0.0% | $22.14 | 0.0% | COMMON STOCK | 397624107 |
| RRGB | Red Robin Gourmet Burgers Inc | 4,744 | $359K | 0.0% | $81.89 | +2.7% | COMMON STOCK | 75689M101 |
| — | Ixia Communications | 24,800 | $359K | 0.0% | $14.48 | — | COMMON STOCK | 45071R109 |
| FN | Fabrinet | 19,565 | $359K | 0.0% | $17.89 | +5.5% | COMMON STOCK | G3323L100 |
| — | First Midwest Bancorp Incorporated | 20,400 | $358K | 0.0% | $17.16 | — | COMMON STOCK | 320867104 |
| HALO | Halozyme Therapeutics Inc | 26,655 | $358K | 0.0% | $20.08 | 0.0% | COMMON STOCK | 40637H109 |
| — | Qts Realty Trust Inc-cl A | 8,184 | $358K | 0.0% | $36.47 | — | COMMON STOCK | 74736A103 |
| — | Chimerix Inc | 9,373 | $358K | 0.0% | $46.18 | — | COMMON STOCK | 16934W106 |
| — | Santander Consumer Usa Holdi | 17,400 | $355K | 0.0% | $20.97 | — | COMMON STOCK | 80283M101 |
| WTS | Watts Water Technologies Inc | 6,718 | $355K | 0.0% | $53.12 | 0.0% | COMMON STOCK | 942749102 |
| BP | BP Plc - ADR | 11,600 | $354K | 0.0% | $30.56 | — | Call | 055622104 |
| ZD | j2 Global Inc | 5,000 | $354K | 0.0% | $55.66 | +8.8% | COMMON STOCK | 48123V102 |
| CMS | CMS Energy Corporation | 10,033 | $354K | 0.0% | $25.38 | -2.3% | COMMON STOCK | 125896100 |
| — | Cubic Corporation | 8,416 | $353K | 0.0% | $52.35 | — | COMMON STOCK | 229669106 |
| — | Polycom Inc. | 33,697 | $353K | 0.0% | $12.29 | — | COMMON STOCK | 73172K104 |
| RJF | Raymond James Financial Incorporated | 7,100 | $352K | 0.0% | $31.75 | 0.0% | COMMON STOCK | 754730109 |
| — | Ace Limited. | 3,400 | $352K | 0.0% | $104.87 | — | COMMON STOCK | H0023R105 |
| — | Aquinox Pharmaceuticals Inc | 25,000 | $352K | 0.0% | $14.08 | — | COMMON STOCK | 03842B101 |
| AR | Antero Resources Corp | 16,600 | $351K | 0.0% | $31.50 | -15.5% | COMMON STOCK | 03674X106 |
| — | Cincinnati Bell Inc | 112,328 | $350K | 0.0% | $3.60 | — | COMMON STOCK | 171871106 |
| CASY | Casey's General Stores Incorporated | 3,400 | $350K | 0.0% | $69.99 | +37.3% | COMMON STOCK | 147528103 |
| ORLY | O Reilly Automotive Inc | 1,400 | $350K | 0.0% | $16.15 | 0.0% | COMMON STOCK | 67103H107 |
| KEYS | Keysight Technologies Inc | 11,309 | $349K | 0.0% | $32.07 | -2.9% | COMMON STOCK | 49338L103 |
| STAG | Stag Industrial Inc | 19,043 | $347K | 0.0% | $18.22 | — | COMMON STOCK | 85254J102 |
| GME | GameStop Corporation | 8,400 | $346K | 0.0% | $7.47 | +12.9% | COMMON STOCK | 36467W109 |
| — | Global Blood Therapeutics In | 8,200 | $346K | 0.0% | $42.20 | — | COMMON STOCK | 37890U108 |
| KLIC | Kulicke & Soffa Industries Incorporated | 37,645 | $346K | 0.0% | $10.92 | -17.8% | COMMON STOCK | 501242101 |
| ES | Eversource Energy | 6,800 | $344K | 0.0% | $33.68 | 0.0% | COMMON STOCK | 30040W108 |
| — | Air Transport Services Group Inc | 40,176 | $344K | 0.0% | $8.61 | — | COMMON STOCK | 00922R105 |
| — | Mirati Therapeutics Inc | 9,991 | $344K | 0.0% | $34.43 | — | COMMON STOCK | 60468T105 |
| MTG | MGIC Investment Corp | 37,184 | $344K | 0.0% | $10.60 | 0.0% | COMMON STOCK | 552848103 |
| NVDA | Nvidia Corporation | 13,900 | $343K | 0.0% | $0.52 | 0.0% | COMMON STOCK | 67066G104 |
| — | Westrock Co | 6,662 | $343K | 0.0% | $51.49 | — | COMMON STOCK | 96145D105 |
| — | Equity Commonwealth | 12,588 | $343K | 0.0% | $25.96 | — | COMMON STOCK | 294628102 |
| — | Hollysys Automation Technologies Ltd | 19,633 | $343K | 0.0% | $22.91 | — | COMMON STOCK | G45667105 |
| NDAQ | Nasdaq Inc | 6,402 | $341K | 0.0% | $14.48 | 0.0% | COMMON STOCK | 631103108 |
| ACN | Accenture Plc - CL A | 3,461 | $340K | 0.0% | $80.68 | +3.9% | COMMON STOCK | G1151C101 |
| SWX | Southwest Gas Corporation | 5,835 | $340K | 0.0% | $55.26 | 0.0% | COMMON STOCK | 844895102 |
| — | Nautilus Inc | 22,578 | $339K | 0.0% | $15.01 | — | COMMON STOCK | 63910B102 |
| INSM | Insmed Inc. | 18,238 | $339K | 0.0% | $24.96 | 0.0% | COMMON STOCK | 457669307 |
| MASI | Masimo Corporation | 8,800 | $339K | 0.0% | $40.86 | 0.0% | COMMON STOCK | 574795100 |
| SCHL | Scholastic Corporation | 8,690 | $339K | 0.0% | $34.74 | 0.0% | COMMON STOCK | 807066105 |
| FSP | Franklin Street Properties C | 31,398 | $338K | 0.0% | $11.53 | — | COMMON STOCK | 35471R106 |
| BCRX | Biocryst Pharmaceuticals Inc. | 29,535 | $337K | 0.0% | $12.45 | +7.2% | COMMON STOCK | 09058V103 |
| — | Health Net Inc. | 5,600 | $337K | 0.0% | $35.94 | — | COMMON STOCK | 42222G108 |
| — | Cst Brands Inc | 10,000 | $337K | 0.0% | $33.70 | — | COMMON STOCK | 12646R105 |
| RMBS | Rambus Incorporated | 28,513 | $336K | 0.0% | $12.99 | 0.0% | COMMON STOCK | 750917106 |
| — | Calpine Corp | 23,000 | $336K | 0.0% | $22.29 | — | COMMON STOCK | 131347304 |
| — | Sirona Dental Systems Inc | 3,600 | $336K | 0.0% | $93.33 | — | COMMON STOCK | 82966C103 |
| — | Chesapeake Lodging Trust | 12,864 | $335K | 0.0% | $31.09 | — | COMMON STOCK | 165240102 |
| LDOS | Leidos Holdings Inc | 8,105 | $335K | 0.0% | $22.77 | +12.7% | COMMON STOCK | 525327102 |
| — | Press Ganey Holdings Inc | 11,326 | $335K | 0.0% | $28.64 | — | COMMON STOCK | 74113L102 |
| RGR | Sturm Ruger & Company Incorporated | 5,703 | $335K | 0.0% | $59.90 | 0.0% | COMMON STOCK | 864159108 |
| LULU | Lululemon Athletica Inc | 6,600 | $334K | 0.0% | $60.95 | 0.0% | COMMON STOCK | 550021109 |
| PGR | Progressive Corporation | 10,900 | $334K | 0.0% | $19.55 | +13.9% | COMMON STOCK | 743315103 |
| TNC | Tennant Company | 5,944 | $334K | 0.0% | $51.75 | 0.0% | COMMON STOCK | 880345103 |
| — | Wilshire Bancorp Inc | 31,700 | $333K | 0.0% | $10.50 | — | COMMON STOCK | 97186T108 |
| SIGI | Selective Insurance Group Incorporated | 10,722 | $333K | 0.0% | $20.43 | +28.0% | COMMON STOCK | 816300107 |
| AGO | Assured Guaranty Ltd | 13,300 | $333K | 0.0% | $20.84 | +1.0% | COMMON STOCK | G0585R106 |
| PCRX | Pacira Pharmaceuticals Inc | 8,090 | $332K | 0.0% | $61.25 | 0.0% | COMMON STOCK | 695127100 |
| WSO | Watsco Incorporated | 2,800 | $332K | 0.0% | $123.43 | +1.0% | COMMON STOCK | 942622200 |
| — | TAL International Group Inc. | 24,200 | $331K | 0.0% | $26.60 | — | COMMON STOCK | 874083108 |
| — | Team Inc. | 10,300 | $331K | 0.0% | $32.14 | — | COMMON STOCK | 878155100 |
| — | Outerwall Inc | 5,800 | $330K | 0.0% | $70.68 | — | COMMON STOCK | 690070107 |
| UE | Urban Edge Properties | 15,284 | $330K | 0.0% | $23.70 | — | COMMON STOCK | 91704F104 |
| SBUX | Starbucks Corporation | 5,800 | $330K | 0.0% | $45.32 | 0.0% | COMMON STOCK | 855244109 |
| — | Vitamin Shoppe Inc | 10,085 | $329K | 0.0% | $37.28 | — | COMMON STOCK | 92849E101 |
| MTX | Minerals Technologies Inc. | 6,841 | $329K | 0.0% | $59.51 | -7.0% | COMMON STOCK | 603158106 |
| — | Crane Co. | 7,039 | $328K | 0.0% | $59.72 | — | COMMON STOCK | 224399105 |
| KEY | KeyCorp - NEW | 25,130 | $327K | 0.0% | $9.01 | +3.6% | COMMON STOCK | 493267108 |
| — | Hornbeck Offshore Services Inc | 24,100 | $326K | 0.0% | $13.53 | — | COMMON STOCK | 440543106 |
| — | Aspen Technology Incorporated | 8,600 | $326K | 0.0% | $37.91 | — | COMMON STOCK | 045327103 |
| WOR | Worthington Industries Incorporated | 12,271 | $325K | 0.0% | $17.14 | -4.9% | COMMON STOCK | 981811102 |
| — | Noble Corp plc | 29,700 | $324K | 0.0% | $14.79 | — | COMMON STOCK | G65431101 |
| — | MDC Partners Inc - A | 17,575 | $324K | 0.0% | $18.44 | — | COMMON STOCK | 552697104 |
| VRSN | Verisign Inc. | 4,576 | $323K | 0.0% | $59.79 | +12.9% | COMMON STOCK | 92343E102 |
| — | First Potomac Realty Trust | 29,391 | $323K | 0.0% | $11.25 | — | COMMON STOCK | 33610F109 |
| — | Bofi Holding Inc | 2,500 | $322K | 0.0% | $128.80 | — | COMMON STOCK | 05566U108 |
| — | Dentsply International Incorporated | 6,371 | $322K | 0.0% | $50.10 | — | COMMON STOCK | 249030107 |
| — | Echo Global Logistics Inc | 16,400 | $321K | 0.0% | $30.92 | — | COMMON STOCK | 27875T101 |
| CHE | Chemed Corp | 2,400 | $320K | 0.0% | $134.23 | 0.0% | COMMON STOCK | 16359R103 |
| — | Pharmerica Corp | 11,195 | $319K | 0.0% | $21.40 | — | COMMON STOCK | 71714F104 |
| FTNT | Fortinet Inc | 7,500 | $319K | 0.0% | $8.14 | +8.7% | COMMON STOCK | 34959E109 |
| — | Denny's Corporation | 28,873 | $318K | 0.0% | $10.18 | — | COMMON STOCK | 24869P104 |
| ETN | Eaton Corp PLC | 6,205 | $318K | 0.0% | $51.66 | -10.0% | COMMON STOCK | G29183103 |
| — | Broadsoft Inc | 10,600 | $318K | 0.0% | $30.79 | — | COMMON STOCK | 11133B409 |
| — | Ruth's Hospitality Group Inc | 19,597 | $318K | 0.0% | $13.67 | — | COMMON STOCK | 783332109 |
| — | Momenta Pharmaceuticals Inc | 19,347 | $317K | 0.0% | $21.65 | — | COMMON STOCK | 60877T100 |
| CINF | Cincinnati Financial Corporation | 5,900 | $317K | 0.0% | $40.22 | 0.0% | COMMON STOCK | 172062101 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 15,298 | $317K | 0.0% | $20.72 | — | COMMON STOCK | 874039100 |
| RHP | Ryman Hospitality Properties | 6,438 | $317K | 0.0% | $49.24 | — | COMMON STOCK | 78377T107 |
| OMC | Omnicom Group | 4,800 | $316K | 0.0% | $49.67 | -0.8% | COMMON STOCK | 681919106 |
| — | Store Capital Corp | 15,308 | $316K | 0.0% | $20.59 | — | COMMON STOCK | 862121100 |
| — | Forward Air Corporation | 7,600 | $315K | 0.0% | $53.05 | — | COMMON STOCK | 349853101 |
| — | Civeo Corp | 212,023 | $314K | 0.0% | $3.07 | — | COMMON STOCK | 17878Y108 |
| HE | Hawaiian Electric Industries Inc. | 10,938 | $314K | 0.0% | $29.33 | 0.0% | COMMON STOCK | 419870100 |
| SYNA | Synaptics Inc | 3,800 | $313K | 0.0% | $88.42 | -14.5% | COMMON STOCK | 87157D109 |
| — | Nordstrom Inc | 4,370 | $313K | 0.0% | $71.62 | — | COMMON STOCK | 655664100 |
| WEN | Wendy's Co/The | 36,105 | $312K | 0.0% | $9.69 | 0.0% | COMMON STOCK | 95058W100 |
| IOSP | Innospec Inc | 6,700 | $312K | 0.0% | $35.90 | +11.1% | COMMON STOCK | 45768S105 |
| GWW | WW Grainger Incorporated | 1,453 | $312K | 0.0% | $190.10 | 0.0% | COMMON STOCK | 384802104 |
| CSGS | CSG Systems International Incorporated | 10,114 | $312K | 0.0% | $18.30 | +36.7% | COMMON STOCK | 126349109 |
| — | Semgroup Corp-class A | 7,200 | $311K | 0.0% | $43.19 | — | COMMON STOCK | 81663A105 |
| SAIA | Saia Inc | 10,063 | $311K | 0.0% | $38.16 | 0.0% | COMMON STOCK | 78709Y105 |
| ENSG | The Ensign Group Inc | 7,300 | $311K | 0.0% | $10.91 | +101.1% | COMMON STOCK | 29358P101 |
| NFG | National Fuel Gas Company | 6,216 | $311K | 0.0% | $54.03 | 0.0% | COMMON STOCK | 636180101 |
| CNMD | Conmed Corporation | 6,500 | $310K | 0.0% | $48.87 | 0.0% | COMMON STOCK | 207410101 |
| — | Libbey Incorporated | 9,519 | $310K | 0.0% | $27.01 | — | COMMON STOCK | 529898108 |
| — | OneBeacon Insurance Group Ltd. | 22,080 | $310K | 0.0% | $15.37 | — | COMMON STOCK | G67742109 |
| BWXT | BWX Technologies Inc | 11,762 | $310K | 0.0% | $20.82 | +8.9% | COMMON STOCK | 05605H100 |
| — | K2m Group Holdings Inc | 16,635 | $309K | 0.0% | $18.58 | — | COMMON STOCK | 48273J107 |
| — | Zynga Inc | 135,553 | $309K | 0.0% | $2.86 | — | COMMON STOCK | 98986T108 |
| BLKB | Blackbaud Inc | 5,500 | $309K | 0.0% | $56.86 | 0.0% | COMMON STOCK | 09227Q100 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,100 | $309K | 0.0% | $80.01 | +19.3% | COMMON STOCK | 22410J106 |
| — | Solarcity Corp | 7,234 | $309K | 0.0% | $42.71 | — | COMMON STOCK | 83416T100 |
| KOP | Koppers Holdings Inc | 15,339 | $309K | 0.0% | $22.25 | -7.5% | COMMON STOCK | 50060P106 |
| LYB | Lyondellbasell Indu-cl A | 3,700 | $308K | 0.0% | $46.47 | +7.2% | COMMON STOCK | N53745100 |
| LUV | Southwest Airlines Company | 8,100 | $308K | 0.0% | $21.65 | +51.2% | COMMON STOCK | 844741108 |
| — | Terraform Global Inc | 46,044 | $307K | 0.0% | $6.67 | — | COMMON STOCK | 88104M101 |
| PATK | Patrick Industries Inc. | 7,783 | $307K | 0.0% | $14.39 | +8.6% | COMMON STOCK | 703343103 |
| — | Magellan Health Inc - NEW | 5,531 | $307K | 0.0% | $60.16 | — | COMMON STOCK | 559079207 |
| PENN | Penn National Gaming Inc | 18,300 | $307K | 0.0% | $18.28 | 0.0% | COMMON STOCK | 707569109 |
| — | Cerner Corporation | 5,100 | $306K | 0.0% | $72.39 | — | COMMON STOCK | 156782104 |
| POST | Post Holdings Inc | 5,142 | $304K | 0.0% | $39.26 | 0.0% | COMMON STOCK | 737446104 |
| — | Qep Resources Inc | 24,195 | $303K | 0.0% | $18.52 | — | COMMON STOCK | 74733V100 |
| CROX | Crocs Inc | 23,427 | $303K | 0.0% | $14.50 | 0.0% | COMMON STOCK | 227046109 |
| — | Fleetcor Technologies Inc | 2,200 | $303K | 0.0% | $137.73 | — | COMMON STOCK | 339041105 |
| LXU | LSB Industries Incorporated | 19,800 | $303K | 0.0% | $22.20 | 0.0% | COMMON STOCK | 502160104 |
| ZBH | Zimmer Biomet Holdings Inc | 3,200 | $301K | 0.0% | $103.89 | -11.4% | COMMON STOCK | 98956P102 |
| WIX | Wix.com Ltd | 17,300 | $301K | 0.0% | $22.36 | 0.0% | COMMON STOCK | M98068105 |
| OGE | OGE Energy Corporation | 11,000 | $301K | 0.0% | $35.73 | -20.2% | COMMON STOCK | 670837103 |
| — | Babcock & Wilcox Enterpr | 17,903 | $301K | 0.0% | $16.81 | — | COMMON STOCK | 05614L100 |
| WCC | WESCO International | 6,464 | $300K | 0.0% | $56.26 | 0.0% | COMMON STOCK | 95082P105 |
| — | NEW SENIOR INVESTMENT GR | 28,659 | $300K | 0.0% | $13.37 | — | COMMON STOCK | 648691103 |
| — | SEACOR Holdings Inc | 5,000 | $299K | 0.0% | $66.61 | — | COMMON STOCK | 811904101 |
| — | Multi-Color Corporation | 3,900 | $298K | 0.0% | $76.41 | — | COMMON STOCK | 625383104 |
| PLAB | Phototronics Inc. | 32,736 | $297K | 0.0% | $8.75 | +0.3% | COMMON STOCK | 719405102 |
| HPQ | HP Inc | 11,500 | $295K | 0.0% | $9.19 | 0.0% | Call | 40434L105 |
| GFF | Griffon Corporation | 18,699 | $295K | 0.0% | $11.81 | 0.0% | COMMON STOCK | 398433102 |
| — | Amedisys Inc | 7,757 | $295K | 0.0% | $38.03 | — | COMMON STOCK | 023436108 |
| EVC | Entravision Communications Corp | 44,315 | $294K | 0.0% | $3.41 | +35.7% | COMMON STOCK | 29382R107 |
| CABO | Cable One Inc | 702 | $294K | 0.0% | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| MAC | Macerich Stk | 3,819 | $293K | 0.0% | $74.99 | — | COMMON STOCK | 554382101 |
| OSUR | Orasure Technologies Incorporated | 65,987 | $293K | 0.0% | $8.56 | -39.0% | COMMON STOCK | 68554V108 |
| PRAA | PRA Group Inc | 5,525 | $292K | 0.0% | $58.05 | 0.0% | COMMON STOCK | 69354N106 |
| FMC | FMC Corporation | 8,600 | $292K | 0.0% | $30.56 | 0.0% | COMMON STOCK | 302491303 |
| — | Examworks Group Inc | 10,000 | $292K | 0.0% | $29.20 | — | COMMON STOCK | 30066A105 |
| — | Spectrum Brands Holdings Inc | 3,176 | $291K | 0.0% | $91.62 | — | COMMON STOCK | 84763R101 |
| — | National General Hldgs | 15,098 | $291K | 0.0% | $19.27 | — | COMMON STOCK | 636220303 |
| — | Bill Barrett Corp | 88,205 | $291K | 0.0% | $5.74 | — | COMMON STOCK | 06846N104 |
| — | Wpx Energy Inc | 43,800 | $290K | 0.0% | $13.94 | — | COMMON STOCK | 98212B103 |
| LNG | Cheniere Energy Inc | 6,000 | $290K | 0.0% | $61.70 | 0.0% | COMMON STOCK | 16411R208 |
| AGCO | AGCO Corporation | 6,200 | $289K | 0.0% | $40.86 | 0.0% | COMMON STOCK | 001084102 |
| — | Wageworks Inc | 6,396 | $288K | 0.0% | $40.51 | — | COMMON STOCK | 930427109 |
| DDS | Dillards Incorporated Cl A | 3,300 | $288K | 0.0% | $91.06 | -21.0% | COMMON STOCK | 254067101 |
| HLX | Helix Energy Solutions Group I | 60,100 | $288K | 0.0% | $13.66 | -41.6% | COMMON STOCK | 42330P107 |
| — | Triumph Group Inc. | 6,842 | $288K | 0.0% | $66.70 | — | COMMON STOCK | 896818101 |
| MDXG | Mimedx Group Inc | 29,700 | $287K | 0.0% | $9.61 | +9.8% | COMMON STOCK | 602496101 |
| IMKTA | Ingles Markets Incorporated Cl. A | 5,986 | $286K | 0.0% | $42.54 | 0.0% | COMMON STOCK | 457030104 |
| — | Chambers Street Properties | 43,685 | $284K | 0.0% | $6.50 | — | COMMON STOCK | 157842105 |
| — | Ensco Plc-cl A | 20,200 | $284K | 0.0% | $14.06 | — | COMMON STOCK | G3157S106 |
| LEN | Lennar Corporation | 5,900 | $284K | 0.0% | $39.96 | +11.6% | COMMON STOCK | 526057104 |
| — | Tesaro Inc | 7,067 | $283K | 0.0% | $40.05 | — | COMMON STOCK | 881569107 |
| INGN | Inogen Inc | 5,800 | $282K | 0.0% | $32.28 | +47.1% | COMMON STOCK | 45780L104 |
| — | Actuant Corp. - CL A | 15,313 | $282K | 0.0% | $23.10 | — | COMMON STOCK | 00508X203 |
| — | FBL Financial Group Inc - CL A | 4,565 | $281K | 0.0% | $46.70 | — | COMMON STOCK | 30239F106 |
| CPA | Copa Holdings SA - Class A | 6,700 | $281K | 0.0% | $46.14 | 0.0% | COMMON STOCK | P31076105 |
| TOL | Toll Brothers Inc. | 8,200 | $281K | 0.0% | $33.77 | +12.1% | COMMON STOCK | 889478103 |
| — | Colony Capital Inc | 14,317 | $280K | 0.0% | $19.56 | — | COMMON STOCK | 19624R106 |
| LVS | Las Vegas Sands Corp | 7,364 | $280K | 0.0% | $37.74 | 0.0% | COMMON STOCK | 517834107 |
| — | Chicago Bridge & Iron - NY SHR | 7,000 | $278K | 0.0% | $39.71 | — | COMMON STOCK | 167250109 |
| QRVO | Qorvo Inc | 6,176 | $278K | 0.0% | $60.33 | 0.0% | COMMON STOCK | 74736K101 |
| GIII | G-III Apparel Group Limited | 4,500 | $277K | 0.0% | $68.41 | 0.0% | COMMON STOCK | 36237H101 |
| WERN | Werner Enterprises Incorporated | 11,029 | $277K | 0.0% | $28.91 | -5.5% | COMMON STOCK | 950755108 |
| MMM | 3m Co | 1,954 | $277K | 0.0% | $94.82 | -7.7% | COMMON STOCK | 88579Y101 |
| PRGO | Perrigo Co Plc | 1,764 | $277K | 0.0% | $186.74 | -1.8% | COMMON STOCK | G97822103 |
| SNY | SANOFI ADR | 5,809 | $276K | 0.0% | $47.51 | — | COMMON STOCK | 80105N105 |
| LGIH | Lgi Homes Inc | 10,112 | $275K | 0.0% | $23.59 | 0.0% | COMMON STOCK | 50187T106 |
| BLDR | Builders FirstSource Inc | 21,705 | $275K | 0.0% | $14.20 | 0.0% | COMMON STOCK | 12008R107 |
| — | Core-Mark Holding Co Inc | 4,200 | $275K | 0.0% | $59.23 | — | COMMON STOCK | 218681104 |
| BDC | Belden Inc | 5,900 | $275K | 0.0% | $57.03 | 0.0% | COMMON STOCK | 077454106 |
| — | Senior Housing Prop Trust | 16,931 | $274K | 0.0% | $17.14 | — | COMMON STOCK | 81721M109 |
| SUI | Sun Communities Inc | 4,049 | $274K | 0.0% | $67.67 | — | COMMON STOCK | 866674104 |
| UNF | Unifirst Corp STK | 2,557 | $273K | 0.0% | $94.83 | +12.0% | COMMON STOCK | 904708104 |
| — | Shoretel Inc | 36,600 | $273K | 0.0% | $6.70 | — | COMMON STOCK | 825211105 |
| ETD | Ethan Allen Interiors Incorporated | 10,288 | $272K | 0.0% | $14.13 | +12.2% | COMMON STOCK | 297602104 |
| — | HSN Inc (NASDAQ) | 4,755 | $272K | 0.0% | $68.23 | — | COMMON STOCK | 404303109 |
| — | Monogram Residential Trust I | 29,222 | $272K | 0.0% | $9.32 | — | COMMON STOCK | 60979P105 |
| — | Headwaters Incorporated | 14,405 | $271K | 0.0% | $18.81 | — | COMMON STOCK | 42210P102 |
| TPH | TRI Pointe Group Inc | 20,700 | $271K | 0.0% | $14.48 | 0.0% | COMMON STOCK | 87265H109 |
| — | Retail Properties Of Ame - A | 19,187 | $270K | 0.0% | $14.91 | — | COMMON STOCK | 76131V202 |
| — | iStar Inc | 21,476 | $270K | 0.0% | $13.42 | — | COMMON STOCK | 45031U101 |
| — | Hudson Pacific Properties Inc. | 9,339 | $269K | 0.0% | $30.90 | — | COMMON STOCK | 444097109 |
| PEN | Penumbra Inc | 6,700 | $269K | 0.0% | $40.45 | 0.0% | COMMON STOCK | 70975L107 |
| — | Inteliquent Inc | 12,055 | $269K | 0.0% | $14.14 | — | COMMON STOCK | 45825N107 |
| — | Tower International Inc | 11,319 | $269K | 0.0% | $26.39 | — | COMMON STOCK | 891826109 |
| SEIC | SEI Investments Company | 5,583 | $269K | 0.0% | $36.74 | +21.9% | COMMON STOCK | 784117103 |
| — | Xcerra Corp | 42,881 | $269K | 0.0% | $9.27 | — | COMMON STOCK | 98400J108 |
| — | Gnc Holdings Inc | 6,644 | $269K | 0.0% | $40.49 | — | COMMON STOCK | 36191G107 |
| — | Starwood Waypoint Residential Trust | 11,238 | $268K | 0.0% | $23.85 | — | COMMON STOCK | 85571W109 |
| — | Imprivata Inc | 15,073 | $268K | 0.0% | $17.78 | — | COMMON STOCK | 45323J103 |
| — | Blue Buffalo Pet Products In | 14,900 | $267K | 0.0% | $17.92 | — | COMMON STOCK | 09531U102 |
| — | Michaels Cos Inc/the | 11,500 | $266K | 0.0% | $23.13 | — | COMMON STOCK | 59408Q106 |
| NYT | New York Times Company - CL A | 22,415 | $265K | 0.0% | $11.43 | 0.0% | COMMON STOCK | 650111107 |
| GTLS | Chart Industries Inc | 13,800 | $265K | 0.0% | $38.42 | -31.4% | COMMON STOCK | 16115Q308 |
| RGEN | Repligen Corporation | 9,531 | $265K | 0.0% | $28.11 | +28.5% | COMMON STOCK | 759916109 |
| — | Spartan Motors Incorporated | 64,203 | $265K | 0.0% | $4.67 | — | COMMON STOCK | 846819100 |
| KALU | Kaiser Aluminum Corp | 3,300 | $265K | 0.0% | $50.45 | +18.7% | COMMON STOCK | 483007704 |
| IMPM | Impac Mortgage Holdings Inc | 16,198 | $265K | 0.0% | $18.63 | -1.7% | COMMON STOCK | 45254P508 |
| JBTM | John Bean Technologies | 6,900 | $264K | 0.0% | $34.72 | 0.0% | COMMON STOCK | 477839104 |
| — | Integrated Device Technology Inc. | 13,000 | $264K | 0.0% | $19.86 | — | COMMON STOCK | 458118106 |
| — | Lexington Realty Trust | 32,566 | $264K | 0.0% | $10.03 | — | COMMON STOCK | 529043101 |
| ATO | Atmos Energy Corporation | 4,500 | $262K | 0.0% | $42.34 | +1.3% | COMMON STOCK | 049560105 |
| — | Fleetmatics Group Plc | 5,341 | $262K | 0.0% | $49.05 | — | COMMON STOCK | G35569105 |
| — | Pinnacle Entertainment Incorporated | 7,719 | $261K | 0.0% | $31.87 | — | COMMON STOCK | 723456109 |
| AD | United States Cellular Corporation | 7,365 | $261K | 0.0% | $22.55 | -6.0% | COMMON STOCK | 911684108 |
| GS | Goldman Sachs Inc | 1,500 | $261K | 0.0% | $150.86 | +5.3% | COMMON STOCK | 38141G104 |
| LNWO | Scientific Games Corp - A | 25,000 | $261K | 0.0% | $13.11 | 0.0% | COMMON STOCK | 80874P109 |
| CLH | Clean Harbor Incorporated | 5,905 | $260K | 0.0% | $49.63 | 0.0% | COMMON STOCK | 184496107 |
| — | PHH Corp | 18,426 | $260K | 0.0% | $23.51 | — | COMMON STOCK | 693320202 |
| — | Resolute Forest Products | 31,212 | $259K | 0.0% | $11.94 | — | COMMON STOCK | 76117W109 |
| — | Sonic Corporation | 11,300 | $259K | 0.0% | $27.26 | — | COMMON STOCK | 835451105 |
| CDP | Corporate Office Properties | 12,277 | $258K | 0.0% | $23.54 | — | COMMON STOCK | 22002T108 |
| LNT | Alliant Energy Corp. | 4,400 | $257K | 0.0% | $23.04 | -8.0% | COMMON STOCK | 018802108 |
| MHO | M/I Homes Inc | 10,900 | $257K | 0.0% | $24.82 | 0.0% | COMMON STOCK | 55305B101 |
| BBY | Best Buy Incorporated | 6,900 | $256K | 0.0% | $23.88 | -1.5% | COMMON STOCK | 086516101 |
| — | Talmer Bancorp Inc -cl A | 15,400 | $256K | 0.0% | $16.62 | — | COMMON STOCK | 87482X101 |
| — | InterActiveCorp | 3,900 | $255K | 0.0% | $65.38 | — | COMMON STOCK | 44919P508 |
| — | Dunkin' Brands Group Inc | 5,200 | $255K | 0.0% | $49.04 | — | COMMON STOCK | 265504100 |
| ARCB | ArcBest Corp | 9,838 | $254K | 0.0% | $34.07 | -19.1% | COMMON STOCK | 03937C105 |
| PRTA | Prothena Corp Plc | 5,601 | $254K | 0.0% | $39.47 | +47.6% | COMMON STOCK | G72800108 |
| — | Spirit Airlines Inc | 5,346 | $253K | 0.0% | $47.33 | — | COMMON STOCK | 848577102 |
| SF | Stifel Financial Corporation | 6,000 | $253K | 0.0% | $30.07 | 0.0% | COMMON STOCK | 860630102 |
| — | Rudolph Technologies Incoporated | 20,354 | $253K | 0.0% | $12.20 | — | COMMON STOCK | 781270103 |
| HIG | Hartford Financial Services Group Inc. | 5,501 | $252K | 0.0% | $32.70 | +13.1% | COMMON STOCK | 416515104 |
| EMR | Emerson Electric Company | 5,700 | $252K | 0.0% | $45.13 | -17.3% | Call | 291011104 |
| SWK | Stanley Black & Decker Inc | 2,600 | $252K | 0.0% | $78.82 | 0.0% | COMMON STOCK | 854502101 |
| CVS | CVS Health Corp | 2,600 | $251K | 0.0% | $73.05 | +6.5% | COMMON STOCK | 126650100 |
| PTCT | Ptc Therapeutics Inc | 9,400 | $251K | 0.0% | $51.21 | -16.5% | COMMON STOCK | 69366J200 |
| PDFS | PDF SOLUTIONS INC | 24,954 | $250K | 0.0% | $17.11 | -26.6% | COMMON STOCK | 693282105 |
| ADM | Archer-Daniels-Midland Company | 6,000 | $249K | 0.0% | $34.42 | -2.6% | COMMON STOCK | 039483102 |
| RUN | Sunrun Inc | 24,009 | $249K | 0.0% | $10.80 | 0.0% | COMMON STOCK | 86771W105 |
| — | Endologix Inc | 20,341 | $249K | 0.0% | $12.24 | — | COMMON STOCK | 29266S106 |
| CHRW | C.H. Robinson Worldwide Incorporated | 3,641 | $247K | 0.0% | $52.45 | 0.0% | COMMON STOCK | 12541W209 |
| — | Novavax Inc | 34,988 | $247K | 0.0% | $7.90 | — | COMMON STOCK | 670002104 |
| — | Bonanza Creek Energy Inc | 60,100 | $245K | 0.0% | $4.08 | — | COMMON STOCK | 097793103 |
| NEM | Newmont Mining Corp Hldg Co | 15,200 | $244K | 0.0% | $18.46 | -24.1% | Put | 651639106 |
| EIG | Employers Holdings Inc | 10,965 | $244K | 0.0% | $17.27 | +0.8% | COMMON STOCK | 292218104 |
| EVH | Evolent Health Inc - A | 15,200 | $243K | 0.0% | $18.64 | +4.6% | COMMON STOCK | 30050B101 |
| — | Caesars Entertainment Corp. | 41,015 | $242K | 0.0% | $6.13 | — | COMMON STOCK | 127686103 |
| — | E*Trade Financial Corporation | 9,100 | $240K | 0.0% | $26.37 | — | COMMON STOCK | 269246401 |
| — | Triple-s Management Corp-b | 13,488 | $240K | 0.0% | $21.87 | — | COMMON STOCK | 896749108 |
| OLLI | Ollie's Bargain Outlet Holdi | 14,850 | $240K | 0.0% | $18.53 | 0.0% | COMMON STOCK | 681116109 |
| OSK | Oshkosh Corp(CLASS B) | 6,600 | $240K | 0.0% | $40.76 | -18.7% | COMMON STOCK | 688239201 |
| TMHC | Taylor Morrison Home Corp-a | 12,800 | $239K | 0.0% | $19.76 | 0.0% | COMMON STOCK | 87724P106 |
| — | Horizon Pharma Plc | 12,038 | $239K | 0.0% | $27.30 | — | COMMON STOCK | G4617B105 |
| RIG | Transocean Ltd | 18,500 | $239K | 0.0% | $13.88 | 0.0% | COMMON STOCK | H8817H100 |
| — | Ascent Capital Group Inc (NASDAQ) | 8,720 | $239K | 0.0% | $49.15 | — | COMMON STOCK | 043632108 |
| AIT | Applied Industrial Tech Incorporated | 6,250 | $238K | 0.0% | $38.05 | -12.0% | COMMON STOCK | 03820C105 |
| CCOI | Cogent Communications Holdings Inc | 8,742 | $237K | 0.0% | $17.72 | 0.0% | COMMON STOCK | 19239V302 |
| — | Freescale Semiconductor Ltd | 6,487 | $237K | 0.0% | $26.58 | — | COMMON STOCK | G3727Q101 |
| ESS | Essex Property Trust | 1,062 | $237K | 0.0% | $157.07 | 0.0% | COMMON STOCK | 297178105 |
| — | Interval Leisure Group | 12,935 | $237K | 0.0% | $22.33 | — | COMMON STOCK | 46113M108 |
| — | Torchmark Corporation | 4,200 | $237K | 0.0% | $56.43 | — | COMMON STOCK | 891027104 |
| BBT | Berkshire Hills Bancorp Inc | 8,608 | $237K | 0.0% | $18.16 | +14.7% | COMMON STOCK | 084680107 |
| — | Unit Corporation | 21,000 | $236K | 0.0% | $25.15 | — | COMMON STOCK | 909218109 |
| — | Lexmark International Inc. | 8,100 | $235K | 0.0% | $38.37 | — | COMMON STOCK | 529771107 |
| RARE | Ultragenyx Pharmaceutical In | 2,441 | $235K | 0.0% | $114.50 | 0.0% | COMMON STOCK | 90400D108 |
| NNI | Nelnet Inc - CL A | 6,800 | $235K | 0.0% | $39.38 | 0.0% | COMMON STOCK | 64031N108 |
| GWRE | Guidewire Software Inc | 4,455 | $234K | 0.0% | $55.32 | 0.0% | COMMON STOCK | 40171V100 |
| — | SUPERVALU INCORPORATED | 32,555 | $234K | 0.0% | $8.23 | — | COMMON STOCK | 868536103 |
| NX | Quanex Building Products | 12,698 | $231K | 0.0% | $16.67 | +2.1% | COMMON STOCK | 747619104 |
| — | Cray Inc. | 11,646 | $231K | 0.0% | $19.84 | — | COMMON STOCK | 225223304 |
| — | Invensense Inc | 24,618 | $229K | 0.0% | $15.16 | — | COMMON STOCK | 46123D205 |
| — | Ingram Micro | 8,400 | $229K | 0.0% | $27.48 | — | COMMON STOCK | 457153104 |
| UPBD | Rent-A-Center Inc. | 9,450 | $229K | 0.0% | $30.86 | -13.0% | COMMON STOCK | 76009N100 |
| FBP | First Bancorp Puerto Rico | 64,400 | $229K | 0.0% | $4.65 | -28.8% | COMMON STOCK | 318672706 |
| ILMN | Illumina | 1,300 | $229K | 0.0% | $188.35 | +7.3% | COMMON STOCK | 452327109 |
| — | Frontline Ltd | 84,655 | $228K | 0.0% | $2.49 | — | COMMON STOCK | G3682E127 |
| CVGW | Calavo Growers Inc | 5,100 | $228K | 0.0% | $43.20 | 0.0% | COMMON STOCK | 128246105 |
| — | Strayer Education Inc | 4,126 | $227K | 0.0% | $49.48 | — | COMMON STOCK | 863236105 |
| IMAX | Imax Corporation | 6,700 | $226K | 0.0% | $34.64 | 0.0% | COMMON STOCK | 45245E109 |
| Z | Zillow Group Inc - C | 8,386 | $226K | 0.0% | $26.10 | 0.0% | COMMON STOCK | 98954M200 |
| — | PDL BioPharma Inc | 44,900 | $226K | 0.0% | $7.46 | — | COMMON STOCK | 69329Y104 |
| INDB | Independent Bank Corportion Mass. | 4,900 | $226K | 0.0% | $34.79 | 0.0% | COMMON STOCK | 453836108 |
| BDX | Becton Dickinson & Company | 1,700 | $226K | 0.0% | $97.73 | +22.0% | COMMON STOCK | 075887109 |
| — | On Deck Capital Inc | 22,805 | $226K | 0.0% | $21.57 | — | COMMON STOCK | 682163100 |
| — | TD Ameritrade Holding Corp | 7,100 | $226K | 0.0% | $31.83 | — | COMMON STOCK | 87236Y108 |
| LKQ | LKQ Corp | 7,969 | $226K | 0.0% | $27.35 | 0.0% | COMMON STOCK | 501889208 |
| — | Synergy Pharmaceuticals Inc | 42,506 | $225K | 0.0% | $7.53 | — | COMMON STOCK | 871639308 |
| — | American Capital Ltd | 18,530 | $225K | 0.0% | $13.55 | — | COMMON STOCK | 02503Y103 |
| SAH | Sonic Automotive Incorporated | 11,000 | $225K | 0.0% | $24.15 | -7.5% | COMMON STOCK | 83545G102 |
| — | Aegion Corp | 13,603 | $224K | 0.0% | $21.08 | — | COMMON STOCK | 00770F104 |
| — | Ldr Holding Corp | 6,497 | $224K | 0.0% | $34.48 | — | COMMON STOCK | 50185U105 |
| — | Aon PLC | 2,530 | $224K | 0.0% | $88.54 | — | COMMON STOCK | G0408V102 |
| HNI | HNI Corp | 5,200 | $223K | 0.0% | $46.24 | +3.1% | COMMON STOCK | 404251100 |
| — | Stericycle Inc | 1,600 | $223K | 0.0% | $139.38 | — | COMMON STOCK | 858912108 |
| — | Cara Therapeutics Inc | 15,584 | $223K | 0.0% | $14.31 | — | COMMON STOCK | 140755109 |
| CSV | Carriage Services Inc - CL A | 10,321 | $223K | 0.0% | $20.16 | 0.0% | COMMON STOCK | 143905107 |
| — | Essendant Inc | 6,867 | $223K | 0.0% | $39.26 | — | COMMON STOCK | 296689102 |
| — | PC - Tel Inc. | 37,065 | $223K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| — | Waste Connections Incorporated | 4,591 | $223K | 0.0% | $44.73 | — | COMMON STOCK | 941053100 |
| — | Chico's Fas Inc | 14,172 | $223K | 0.0% | $15.74 | — | COMMON STOCK | 168615102 |
| — | Greenhill & Co Inc | 7,846 | $223K | 0.0% | $28.42 | — | COMMON STOCK | 395259104 |
| — | PrivateBancorp Inc | 5,800 | $222K | 0.0% | $38.28 | — | COMMON STOCK | 742962103 |
| — | Horsehead Holding Corp | 73,100 | $222K | 0.0% | $3.04 | — | COMMON STOCK | 440694305 |
| BKU | Bankunited Inc | 6,200 | $222K | 0.0% | $26.43 | 0.0% | COMMON STOCK | 06652K103 |
| ARE | Alexandria Real Estate Equities Inc | 2,626 | $222K | 0.0% | $63.65 | -2.2% | COMMON STOCK | 015271109 |
| — | Aerohive Networks Inc | 36,908 | $221K | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| LZB | La-Z-Boy Incorporated | 8,323 | $221K | 0.0% | $26.97 | -1.6% | COMMON STOCK | 505336107 |
| — | Mattress Firm Holding Corp | 5,300 | $221K | 0.0% | $41.70 | — | COMMON STOCK | 57722W106 |
| — | Peabody Energy Corp | 160,211 | $221K | 0.0% | $1.38 | — | COMMON STOCK | 704549203 |
| FOXF | Fox Factory Holding Corp | 13,043 | $220K | 0.0% | $16.11 | -2.4% | COMMON STOCK | 35138V102 |
| LNN | Lindsay Corp | 3,239 | $220K | 0.0% | $69.67 | 0.0% | COMMON STOCK | 535555106 |
| PII | Polaris Industries Inc. | 1,825 | $219K | 0.0% | $135.73 | 0.0% | COMMON STOCK | 731068102 |
| — | Dynex Capital Incorporated | 33,315 | $219K | 0.0% | $8.55 | — | COMMON STOCK | 26817Q506 |
| ROP | Roper Technologies Inc | 1,400 | $219K | 0.0% | $155.23 | 0.0% | COMMON STOCK | 776696106 |
| — | CONNS INC | 9,060 | $218K | 0.0% | $21.89 | — | COMMON STOCK | 208242107 |
| — | Fibrogen Inc | 9,960 | $218K | 0.0% | $21.89 | — | COMMON STOCK | 31572Q808 |
| — | Kcg Holdings Inc | 19,800 | $217K | 0.0% | $12.34 | — | COMMON STOCK | 48244B100 |
| — | Isle of Capri Casinos Incorporated | 12,457 | $217K | 0.0% | $18.15 | — | COMMON STOCK | 464592104 |
| — | Baxalta Inc | 6,886 | $217K | 0.0% | $31.94 | — | COMMON STOCK | 07177M103 |
| CVLG | Covenant Transportation Group | 12,000 | $216K | 0.0% | $11.22 | 0.0% | COMMON STOCK | 22284P105 |
| EPAM | Epam Systems Inc | 2,900 | $216K | 0.0% | $45.25 | +59.5% | COMMON STOCK | 29414B104 |
| — | FBR & Co | 10,554 | $216K | 0.0% | $26.50 | — | COMMON STOCK | 30247C400 |
| — | Platform Specialty Products | 17,000 | $215K | 0.0% | $25.57 | — | COMMON STOCK | 72766Q105 |
| IAG | IAMGOLD Corp | 131,605 | $215K | 0.0% | $2.16 | -24.7% | COMMON STOCK | 450913108 |
| PLOW | Douglas Dynamics Inc | 10,831 | $215K | 0.0% | $21.25 | 0.0% | COMMON STOCK | 25960R105 |
| RRX | Regal Beloit Corp | 3,800 | $215K | 0.0% | $72.53 | -7.7% | COMMON STOCK | 758750103 |
| EBF | Ennis Inc | 12,388 | $215K | 0.0% | $7.03 | +22.0% | COMMON STOCK | 293389102 |
| RBC | RBC Bearings Inc. | 3,600 | $215K | 0.0% | $73.45 | -11.6% | COMMON STOCK | 75524B104 |
| CHH | Choice Hotels Intl Inc | 4,500 | $214K | 0.0% | $46.12 | 0.0% | COMMON STOCK | 169905106 |
| — | Bravo Brio Restaurant Group | 19,016 | $214K | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | Affymetrix Incorporated | 25,100 | $214K | 0.0% | $8.08 | — | COMMON STOCK | 00826T108 |
| — | Concordia Healthcare Corp | 5,000 | $213K | 0.0% | $42.60 | — | COMMON STOCK | 206519100 |
| — | Meritor Inc | 19,900 | $212K | 0.0% | $11.87 | — | COMMON STOCK | 59001K100 |
| — | Acceleron Pharma Inc | 8,469 | $211K | 0.0% | $24.91 | — | COMMON STOCK | 00434H108 |
| — | General Communication Inc (CL A) | 12,215 | $211K | 0.0% | $12.57 | — | COMMON STOCK | 369385109 |
| — | Teekay Corp | 7,102 | $211K | 0.0% | $40.09 | — | COMMON STOCK | Y8564W103 |
| ESNT | Essent Group Ltd | 8,476 | $211K | 0.0% | $21.39 | +14.9% | COMMON STOCK | G3198U102 |
| ZG | Zillow Group Inc | 7,324 | $210K | 0.0% | $25.88 | 0.0% | COMMON STOCK | 98954M101 |
| — | Tribune Media Co | 5,900 | $210K | 0.0% | $60.52 | — | COMMON STOCK | 896047503 |
| TPC | Tutor Perini Corp | 12,700 | $209K | 0.0% | $23.99 | -23.6% | COMMON STOCK | 901109108 |
| — | Barnes Group Incorporated | 5,796 | $209K | 0.0% | $33.95 | — | COMMON STOCK | 067806109 |
| — | Luxoft Holding Inc | 3,300 | $209K | 0.0% | $38.14 | — | COMMON STOCK | G57279104 |
| PTEN | Patterson-UTI Energy Inc. | 15,866 | $208K | 0.0% | $20.74 | -23.6% | COMMON STOCK | 703481101 |
| — | Monotype Imaging Holdings In | 9,530 | $208K | 0.0% | $24.14 | — | COMMON STOCK | 61022P100 |
| — | PolyOne Corporation | 7,093 | $208K | 0.0% | $29.32 | — | COMMON STOCK | 73179P106 |
| — | Regis Corporation | 15,780 | $207K | 0.0% | $13.12 | — | COMMON STOCK | 758932107 |
| — | Heidrick & Struggles Intl | 10,656 | $207K | 0.0% | $22.89 | — | COMMON STOCK | 422819102 |
| THC | Tenet Healthcare Corporation | 5,600 | $207K | 0.0% | $51.52 | +0.3% | COMMON STOCK | 88033G407 |
| COLM | Columbia Sportswear Company | 3,500 | $206K | 0.0% | $54.96 | 0.0% | COMMON STOCK | 198516106 |
| MAR | Marriott International-CL A | 3,000 | $205K | 0.0% | $71.07 | -8.0% | COMMON STOCK | 571903202 |
| NPKI | Newpark Resources Inc. | 40,000 | $205K | 0.0% | $11.18 | -38.8% | COMMON STOCK | 651718504 |
| — | Silver Bay Realty Trust Corp | 12,735 | $204K | 0.0% | $16.02 | — | COMMON STOCK | 82735Q102 |
| — | Cynosure Inc | 6,800 | $204K | 0.0% | $30.00 | — | COMMON STOCK | 232577205 |
| — | Ramco-Gershenson Properties Trust | 13,540 | $203K | 0.0% | $14.99 | — | COMMON STOCK | 751452202 |
| — | Halyard Health Inc | 7,125 | $203K | 0.0% | $43.11 | — | COMMON STOCK | 40650V100 |
| — | Ship Finance International Ltd | 12,400 | $202K | 0.0% | $15.22 | — | COMMON STOCK | G81075106 |
| MBUU | Malibu Boats Inc - A | 14,479 | $202K | 0.0% | $21.45 | -16.1% | COMMON STOCK | 56117J100 |
| MCHB | Homestreet Inc | 8,712 | $201K | 0.0% | $17.85 | +26.4% | COMMON STOCK | 43785V102 |
| — | Advaxis Inc | 19,613 | $201K | 0.0% | $10.25 | — | COMMON STOCK | 007624208 |
| — | Media General Incorporated | 14,200 | $199K | 0.0% | $14.01 | — | COMMON STOCK | 58441K100 |
| — | Schnitzer Steel Industries Inc | 14,689 | $199K | 0.0% | $13.55 | — | COMMON STOCK | 806882106 |
| — | Tubemogul Inc | 18,800 | $198K | 0.0% | $10.53 | — | COMMON STOCK | 898570106 |
| — | Callon Petroleum Corp | 27,200 | $198K | 0.0% | $7.28 | — | COMMON STOCK | 13123X102 |
| — | Agenus Inc | 42,827 | $197K | 0.0% | $4.57 | — | COMMON STOCK | 00847G705 |
| — | Cedar Realty Trust Inc | 31,573 | $196K | 0.0% | $6.12 | — | COMMON STOCK | 150602209 |
| — | Rubicon Project Inc/the | 13,400 | $195K | 0.0% | $14.96 | — | COMMON STOCK | 78112V102 |
| — | Intralinks Holdings Inc | 23,375 | $194K | 0.0% | $10.16 | — | COMMON STOCK | 46118H104 |
| AAON | Aaon Incorporated | 10,019 | $194K | 0.0% | $13.40 | 0.0% | COMMON STOCK | 000360206 |
| — | Glatfelter Co | 11,197 | $193K | 0.0% | $26.63 | — | COMMON STOCK | 377316104 |
| BBW | Build-A-Bear Workshop Inc | 10,121 | $191K | 0.0% | $17.14 | -6.6% | COMMON STOCK | 120076104 |
| — | Sequential Brands Group Inc | 13,162 | $190K | 0.0% | $14.44 | — | COMMON STOCK | 817340201 |
| TSEM | TOWER SEMICONDUCTOR | 14,781 | $190K | 0.0% | $12.04 | +11.7% | COMMON STOCK | M87915274 |
| — | Premiere Global Services Inc | 13,659 | $188K | 0.0% | $9.55 | — | COMMON STOCK | 740585104 |
| GORO | Gold Resource Corp | 72,833 | $184K | 0.0% | $4.57 | -47.9% | COMMON STOCK | 38068T105 |
| — | Tile Shop Hldgs Inc | 15,273 | $183K | 0.0% | $11.98 | — | COMMON STOCK | 88677Q109 |
| INFIQ | Infinity Pharmaceuticals Inc | 21,600 | $183K | 0.0% | $12.38 | -25.5% | COMMON STOCK | 45665G303 |
| ACRE | Ares Commercial Real Estate | 15,182 | $182K | 0.0% | $12.86 | — | COMMON STOCK | 04013V108 |
| — | Spectrum Pharmaceuticals Inc | 30,458 | $182K | 0.0% | $5.98 | — | COMMON STOCK | 84763A108 |
| OFG | OFG Bancorp | 20,500 | $179K | 0.0% | $15.32 | -43.8% | COMMON STOCK | 67103X102 |
| — | Corindus Vascular Robotics I | 57,827 | $179K | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| SMTC | Semtech Corporation | 11,717 | $177K | 0.0% | $23.29 | -26.2% | COMMON STOCK | 816850101 |
| AZTA | Brooks Automation Inc | 15,100 | $177K | 0.0% | $9.72 | 0.0% | COMMON STOCK | 114340102 |
| — | Calgon Carbon Corporation | 11,320 | $176K | 0.0% | $19.96 | — | COMMON STOCK | 129603106 |
| YPF | YPF Sociedad Anonima | 11,549 | $176K | 0.0% | $26.75 | — | COMMON STOCK | 984245100 |
| IRDM | Iridium Communications Inc | 28,600 | $176K | 0.0% | $7.26 | 0.0% | COMMON STOCK | 46269C102 |
| — | Therapeutics Md Inc | 29,939 | $175K | 0.0% | $7.19 | — | COMMON STOCK | 88338N107 |
| — | VIVUS Incorporated | 105,900 | $174K | 0.0% | $1.64 | — | COMMON STOCK | 928551100 |
| — | Quality Systems Incorporated | 13,923 | $174K | 0.0% | $14.37 | — | COMMON STOCK | 747582104 |
| — | Axcelis Technologies | 64,838 | $173K | 0.0% | $2.81 | — | COMMON STOCK | 054540109 |
| — | Physicians Realty Trust | 11,429 | $172K | 0.0% | $15.38 | — | COMMON STOCK | 71943U104 |
| NWBO | Northwest Biotherapeutics | 27,336 | $171K | 0.0% | $7.41 | +26.2% | COMMON STOCK | 66737P600 |
| ENTG | Entegris Inc | 12,900 | $170K | 0.0% | $13.21 | 0.0% | COMMON STOCK | 29362U104 |
| — | Intrawest Resorts Holdings I | 19,475 | $169K | 0.0% | $11.85 | — | COMMON STOCK | 46090K109 |
| WT | Wisdomtree Investments Inc | 10,400 | $168K | 0.0% | $18.67 | +12.8% | COMMON STOCK | 97717P104 |
| BLBD | Blue Bird Corp | 16,591 | $165K | 0.0% | $12.18 | +0.9% | COMMON STOCK | 095306106 |
| LXRX | Lexicon Pharmaceuticals Inc | 15,299 | $164K | 0.0% | $10.92 | 0.0% | COMMON STOCK | 528872302 |
| — | Zix Corporation | 38,843 | $164K | 0.0% | $4.61 | — | COMMON STOCK | 98974P100 |
| — | Mobile Iron Inc | 52,500 | $163K | 0.0% | $5.91 | — | COMMON STOCK | 60739U204 |
| MPT | Medical Properties Trust Inc | 14,745 | $163K | 0.0% | $11.05 | — | COMMON STOCK | 58463J304 |
| — | Investors Real Estate Trust | 20,746 | $161K | 0.0% | $7.76 | — | COMMON STOCK | 461730103 |
| TTI | TETRA Technologies Inc. | 27,029 | $160K | 0.0% | $6.34 | 0.0% | COMMON STOCK | 88162F105 |
| — | Fiveprime Therapeutics Inc | 10,321 | $159K | 0.0% | $15.41 | — | COMMON STOCK | 33830X104 |
| — | PGT Inc | 12,872 | $158K | 0.0% | $13.10 | — | COMMON STOCK | 69336V101 |
| ANGO | Angiodynamics Inc | 11,739 | $155K | 0.0% | $15.10 | 0.0% | COMMON STOCK | 03475V101 |
| — | TCF Financial Corporation | 10,200 | $155K | 0.0% | $16.24 | — | COMMON STOCK | 872275102 |
| — | Ultra Petroleum Corp | 24,100 | $154K | 0.0% | $12.50 | — | COMMON STOCK | 903914109 |
| — | Consol Energy Inc | 15,500 | $152K | 0.0% | $21.72 | — | COMMON STOCK | 20854P109 |
| — | Newport Corp | 11,020 | $152K | 0.0% | $19.26 | — | COMMON STOCK | 651824104 |
| — | BioTelemetry Inc | 12,458 | $152K | 0.0% | $12.20 | — | COMMON STOCK | 090672106 |
| — | Zagg Inc | 22,287 | $151K | 0.0% | $7.92 | — | COMMON STOCK | 98884U108 |
| — | Staples Incorporated | 12,800 | $150K | 0.0% | $11.72 | — | COMMON STOCK | 855030102 |
| — | National Cinemedia Inc | 11,035 | $148K | 0.0% | $13.41 | — | COMMON STOCK | 635309107 |
| — | Lionbridge Technologies Incorporated | 29,838 | $147K | 0.0% | $5.90 | — | COMMON STOCK | 536252109 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 20,489 | $146K | 0.0% | $7.18 | — | COMMON STOCK | 18451C109 |
| MCHX | Marchex Inc | 35,900 | $145K | 0.0% | $5.78 | -26.5% | COMMON STOCK | 56624R108 |
| — | Tahoe Resources Inc | 18,700 | $145K | 0.0% | $7.75 | — | COMMON STOCK | 873868103 |
| OMER | Omeros Corp | 13,000 | $142K | 0.0% | $15.57 | 0.0% | COMMON STOCK | 682143102 |
| — | MannKind Corp | 43,922 | $141K | 0.0% | $3.21 | — | COMMON STOCK | 56400P201 |
| VRA | Vera Bradley Inc | 11,100 | $140K | 0.0% | $13.55 | -14.3% | COMMON STOCK | 92335C106 |
| — | ARC Document Solutions Inc | 23,334 | $139K | 0.0% | $8.05 | — | COMMON STOCK | 00191G103 |
| HUN | Huntsman Corp | 14,200 | $138K | 0.0% | $17.21 | 0.0% | COMMON STOCK | 447011107 |
| — | Theravance Inc | 18,914 | $136K | 0.0% | $7.19 | — | COMMON STOCK | 88338T104 |
| MERC | Mercer Intl Inc | 13,376 | $134K | 0.0% | $9.25 | -13.6% | COMMON STOCK | 588056101 |
| — | RAIT Financial Trust | 27,021 | $134K | 0.0% | $4.96 | — | COMMON STOCK | 749227609 |
| — | Amec Plc - Spon Adr | 12,265 | $134K | 0.0% | $13.04 | — | COMMON STOCK | 00167X205 |
| — | Weight Watchers International | 20,807 | $133K | 0.0% | $6.39 | — | COMMON STOCK | 948626106 |
| CYTK | Cytokinetics Inc | 19,592 | $131K | 0.0% | $6.76 | +1.0% | COMMON STOCK | 23282W605 |
| WSR | Whitestone Reit-b | 11,235 | $130K | 0.0% | $12.88 | — | COMMON STOCK | 966084204 |
| IRWD | Ironwood Pharmaceuticals Inc | 12,514 | $130K | 0.0% | $9.33 | 0.0% | COMMON STOCK | 46333X108 |
| — | Catchmark Timber Trust Inc-a | 12,613 | $130K | 0.0% | $10.31 | — | COMMON STOCK | 14912Y202 |
| — | Rovi Corp | 12,390 | $130K | 0.0% | $18.21 | — | COMMON STOCK | 779376102 |
| — | Atlantic Power Corp | 65,752 | $122K | 0.0% | $2.56 | — | COMMON STOCK | 04878Q863 |
| — | Oncothyreon Inc | 44,060 | $121K | 0.0% | $3.04 | — | COMMON STOCK | 682324108 |
| — | Seadrill Ltd | 20,100 | $119K | 0.0% | $13.43 | — | COMMON STOCK | G7945E105 |
| — | CalAtlantic Group Inc | 14,800 | $118K | 0.0% | $7.97 | — | COMMON STOCK | 128195104 |
| GAIN | Gladstone Investment Corporation | 16,520 | $116K | 0.0% | $2.33 | +14.2% | COMMON STOCK | 376546107 |
| — | Mrc Global Inc | 10,300 | $115K | 0.0% | $17.39 | — | COMMON STOCK | 55345K103 |
| — | Gaslog Ltd | 12,000 | $115K | 0.0% | $9.58 | — | COMMON STOCK | G37585109 |
| — | magicJack VocalTec Ltd | 12,905 | $115K | 0.0% | $8.91 | — | COMMON STOCK | M6787E101 |
| ABEV | Ambev SA - ADR | 23,250 | $114K | 0.0% | $6.11 | — | COMMON STOCK | 02319V103 |
| — | Manning & Napier Inc | 15,347 | $113K | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| FCX | Freeport-McMoRan Inc | 11,600 | $112K | 0.0% | $18.47 | -41.4% | Call | 35671D857 |
| — | Pier 1 Imports Inc./Del | 15,700 | $108K | 0.0% | $6.88 | — | COMMON STOCK | 720279108 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $106K | 0.0% | $8.44 | -37.2% | COMMON STOCK | 202608105 |
| — | J Alexander's Holdings | 10,340 | $103K | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Checkpoint Systems Incorporated (Ckp) | 14,269 | $103K | 0.0% | $10.40 | — | COMMON STOCK | 162825103 |
| — | Avalanche Biotechnologies In | 12,200 | $101K | 0.0% | $16.23 | — | COMMON STOCK | 05337G107 |
| — | Aveo Pharmaceuticals Inc | 83,869 | $101K | 0.0% | $1.82 | — | COMMON STOCK | 053588109 |
| — | Horizon Global Corp | 11,373 | $100K | 0.0% | $8.79 | — | COMMON STOCK | 44052W104 |
| — | Arrowhead Research Corp | 17,447 | $100K | 0.0% | $5.73 | — | COMMON STOCK | 042797209 |
| CWST | Casella Waste Systems Inc-A | 17,235 | $100K | 0.0% | $4.65 | +31.5% | COMMON STOCK | 147448104 |
| — | Sanchez Energy Corp | 15,863 | $98,000 | 0.0% | $6.18 | — | COMMON STOCK | 79970Y105 |
| TWI | Titan International Inc | 14,651 | $97,000 | 0.0% | $8.56 | 0.0% | COMMON STOCK | 88830M102 |
| — | TICC Capital Corp | 14,007 | $94,000 | 0.0% | $8.35 | — | COMMON STOCK | 87244T109 |
| — | Castle Brands Inc | 70,500 | $93,000 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| LQDT | Liquidity Services Inc | 12,528 | $93,000 | 0.0% | $10.79 | -23.0% | COMMON STOCK | 53635B107 |
| GENNQ | Genesis Healthcare Inc - Class A | 15,182 | $93,000 | 0.0% | $7.12 | -4.7% | COMMON STOCK | 37185X106 |
| MOD | Modine Manufacturing Company | 11,408 | $90,000 | 0.0% | $11.96 | -22.0% | COMMON STOCK | 607828100 |
| — | Rex Energy Corp | 42,795 | $89,000 | 0.0% | $2.08 | — | COMMON STOCK | 761565100 |
| — | Inovio Pharmaceuticals Inc | 15,116 | $87,000 | 0.0% | $5.76 | — | COMMON STOCK | 45773H201 |
| — | Glu Mobile Inc | 19,850 | $87,000 | 0.0% | $5.07 | — | COMMON STOCK | 379890106 |
| PNNT | Pennantpark Investment Corp | 13,485 | $87,000 | 0.0% | $2.11 | 0.0% | COMMON STOCK | 708062104 |
| — | Triangle Petroleum Corp | 60,331 | $86,000 | 0.0% | $2.85 | — | COMMON STOCK | 89600B201 |
| — | Retailmenot Inc | 10,295 | $85,000 | 0.0% | $19.52 | — | COMMON STOCK | 76132B106 |
| — | Vince Holding Corp | 24,796 | $85,000 | 0.0% | $29.96 | — | COMMON STOCK | 92719W108 |
| — | INLAND REAL ESTATE CORP | 10,351 | $84,000 | 0.0% | $8.12 | — | COMMON STOCK | 457461200 |
| — | Navidea Biopharmaceuticals Inc | 36,639 | $84,000 | 0.0% | $2.17 | — | COMMON STOCK | 63937X103 |
| — | Liveperson Inc | 11,100 | $84,000 | 0.0% | $7.57 | — | COMMON STOCK | 538146101 |
| CJESEUR | C&J Energy Services Ltd | 23,900 | $84,000 | 0.0% | $3.51 | — | COMMON STOCK | G3164Q101 |
| — | Intrepid Potash Inc | 14,996 | $83,000 | 0.0% | $12.12 | — | COMMON STOCK | 46121Y102 |
| — | CorEnergy Infrastructure Trust Inc | 18,501 | $82,000 | 0.0% | $6.31 | — | COMMON STOCK | 21870U205 |
| — | Anworth Mortgage Asset Corp | 16,676 | $82,000 | 0.0% | $4.92 | — | COMMON STOCK | 037347101 |
| — | Harte-Hanks Inc. | 22,971 | $81,000 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| — | Higher One Holdings Inc | 40,561 | $80,000 | 0.0% | $2.47 | — | COMMON STOCK | 42983D104 |
| CORT | Corcept Therapeutics Inc | 21,279 | $80,000 | 0.0% | $5.07 | 0.0% | COMMON STOCK | 218352102 |
| — | Furmanite Corp | 12,950 | $79,000 | 0.0% | $7.02 | — | COMMON STOCK | 361086101 |
| — | Pioneer Energy Services Corp | 35,999 | $76,000 | 0.0% | $10.79 | — | COMMON STOCK | 723664108 |
| STKL | SunOpta Inc | 15,548 | $76,000 | 0.0% | $9.07 | 0.0% | COMMON STOCK | 8676EP108 |
| ARAY | Accuray Inc | 14,531 | $73,000 | 0.0% | $7.45 | -13.8% | COMMON STOCK | 004397105 |
| — | Newcastle Investment Corp | 16,660 | $73,000 | 0.0% | $11.58 | — | COMMON STOCK | 65105M603 |
| NGD | New Gold Inc | 31,661 | $72,000 | 0.0% | $2.31 | 0.0% | COMMON STOCK | 644535106 |
| — | Felcor Lodging Trust Incorporated | 10,150 | $72,000 | 0.0% | $9.87 | — | COMMON STOCK | 31430F101 |
| — | Cliffs Natural Resources Inc | 29,017 | $71,000 | 0.0% | $4.33 | — | COMMON STOCK | 18683K101 |
| — | Everi Holdings Inc | 13,464 | $69,000 | 0.0% | $5.12 | — | COMMON STOCK | 30034T103 |
| CENX | Century Aluminum Co | 15,100 | $69,000 | 0.0% | $22.28 | -68.7% | COMMON STOCK | 156431108 |
| — | Accuride Corp | 24,539 | $68,000 | 0.0% | $3.90 | — | COMMON STOCK | 00439T206 |
| — | Turquoise Hill Resources Ltd | 25,352 | $65,000 | 0.0% | $2.79 | — | COMMON STOCK | 900435108 |
| — | Idera Pharmaceuticals Inc | 18,993 | $64,000 | 0.0% | $3.37 | — | COMMON STOCK | 45168K306 |
| — | Roka Bioscience Inc | 32,545 | $63,000 | 0.0% | $3.20 | — | COMMON STOCK | 775431109 |
| — | Computer Task Group Incorporated | 10,115 | $63,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| PLUG | Plug Power Inc | 33,248 | $61,000 | 0.0% | $2.13 | 0.0% | COMMON STOCK | 72919P202 |
| — | Hampton Roads Bankshares Inc | 31,400 | $60,000 | 0.0% | $1.53 | — | COMMON STOCK | 409321502 |
| — | Morgans Hotel Group Co | 16,180 | $54,000 | 0.0% | $8.12 | — | COMMON STOCK | 61748W108 |
| — | Ciber Inc. | 17,063 | $54,000 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |
| — | Parker Drilling Company | 20,333 | $53,000 | 0.0% | $4.49 | — | COMMON STOCK | 701081101 |
| — | Array Biopharma Inc | 11,500 | $52,000 | 0.0% | $4.52 | — | COMMON STOCK | 04269X105 |
| — | Keryx Biopharmaceuticals Inc. | 14,068 | $50,000 | 0.0% | $3.55 | — | COMMON STOCK | 492515101 |
| — | XOMA Corp | 64,225 | $48,000 | 0.0% | $0.75 | — | COMMON STOCK | 98419J107 |
| ENZN | Enzon Pharmaceuticals Inc | 47,998 | $47,000 | 0.0% | $0.09 | +41.9% | COMMON STOCK | 293904108 |
| — | Rigel Pharmaceuticals Inc | 18,913 | $47,000 | 0.0% | $3.45 | — | COMMON STOCK | 766559603 |
| — | Organovo Holdings Inc | 16,946 | $45,000 | 0.0% | $3.77 | — | COMMON STOCK | 68620A104 |
| GERN | Geron Corp | 15,777 | $44,000 | 0.0% | $3.26 | +11.1% | COMMON STOCK | 374163103 |
| — | Halcon Resources Corp | 82,607 | $44,000 | 0.0% | $3.37 | — | COMMON STOCK | 40537Q209 |
| — | Caladrius Biosciences Inc | 27,424 | $41,000 | 0.0% | $1.86 | — | COMMON STOCK | 128058104 |
| — | Curis Inc. | 18,963 | $38,000 | 0.0% | $2.00 | — | COMMON STOCK | 231269101 |
| — | Global Power Equipment Group | 10,041 | $37,000 | 0.0% | $3.68 | — | COMMON STOCK | 37941P306 |
| — | Comstock Resources Incorporated | 18,703 | $36,000 | 0.0% | $1.92 | — | COMMON STOCK | 205768203 |
| — | Fuelcell Energy Inc. | 45,909 | $34,000 | 0.0% | $2.31 | — | COMMON STOCK | 35952H106 |
| — | Linn Co Llc | 11,391 | $31,000 | 0.0% | $2.72 | — | COMMON STOCK | 535782106 |
| — | Quantum Corp - DLT & Storage | 44,403 | $31,000 | 0.0% | $1.69 | — | COMMON STOCK | 747906204 |
| — | Solazyme Inc | 10,373 | $27,000 | 0.0% | $2.60 | — | COMMON STOCK | 83415T101 |
| — | GTx Inc | 34,033 | $26,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| — | Orexigen Therapeutics Inc | 11,163 | $24,000 | 0.0% | $7.83 | — | COMMON STOCK | 686164104 |
| — | Seventy Seven Energy Inc | 16,041 | $22,000 | 0.0% | $3.44 | — | COMMON STOCK | 818097107 |
| — | Exco Resources Inc | 29,568 | $22,000 | 0.0% | $0.89 | — | COMMON STOCK | 269279402 |
| — | Magnum Hunter Resources Corp | 61,200 | $21,000 | 0.0% | $0.34 | — | COMMON STOCK | 55973B102 |
| — | Willbros Group Incorporated | 15,452 | $19,000 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | Yamana Gold Inc | 11,140 | $19,000 | 0.0% | $1.71 | — | COMMON STOCK | 98462Y100 |
| — | support.com Inc | 13,793 | $15,000 | 0.0% | $2.18 | — | COMMON STOCK | 86858W101 |
| — | ION Geophysical Corp | 37,185 | $15,000 | 0.0% | $2.72 | — | COMMON STOCK | 462044108 |
| — | Sandridge Energy Inc | 52,166 | $14,000 | 0.0% | $1.26 | — | COMMON STOCK | 80007P307 |
| — | Odyssey Marine Exploration Inc | 38,583 | $14,000 | 0.0% | $1.80 | — | COMMON STOCK | 676118102 |
| — | Key Energy Group Incorporated | 23,376 | $11,000 | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| — | Pacific Sunwear Calif Inc | 24,399 | $8,000 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $6,000 | 0.0% | $3.32 | -78.5% | COMMON STOCK | P94398107 |
| — | Warren Resources Inc | 11,320 | $6,000 | 0.0% | $1.95 | — | COMMON STOCK | 93564A100 |
| VTGDF | Vantage Drilling Co | 19,565 | $1,000 | 0.0% | $0.83 | -85.5% | COMMON STOCK | G93205113 |