CIK: 0000923093 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,565,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,309,800 | $470,899 | 13.2% | $203.86 | — | Put | 78462F103 |
| META | Facebook Inc-a | 1,682,562 | $176,097 | 4.9% | $80.70 | +26.4% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 396,600 | $80,856 | 2.3% | $203.86 | — | Call | 78462F103 |
| — | Ultimate Software Group Inc | 253,623 | $49,586 | 1.4% | $190.58 | — | COMMON STOCK | 90385D107 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 2,299,700 | $46,225 | 1.3% | $20.10 | — | Put | 06742E711 |
| — | Csra Inc | 1,535,652 | $46,070 | 1.3% | $30.00 | — | COMMON STOCK | 12650T104 |
| IYR | iShares US Real Estate ETF | 600,000 | $45,048 | 1.3% | $73.53 | — | COMMON STOCK | 464287739 |
| EFX | Equifax Incorporated | 379,014 | $42,211 | 1.2% | $95.41 | +2.9% | COMMON STOCK | 294429105 |
| — | Precision Castparts Corp. | 180,754 | $41,937 | 1.2% | $229.77 | — | COMMON STOCK | 740189105 |
| TRU | TransUnion | 1,489,560 | $41,067 | 1.2% | $24.48 | +1.4% | COMMON STOCK | 89400J107 |
| — | Broadcom Corporation - CL A | 697,646 | $40,338 | 1.1% | $51.72 | — | COMMON STOCK | 111320107 |
| GOOGL | Alphabet Inc. | 50,900 | $39,601 | 1.1% | $33.14 | +10.8% | COMMON STOCK | 02079K305 |
| — | Time Warner Cable | 200,000 | $37,118 | 1.0% | $176.67 | — | COMMON STOCK | 88732J207 |
| — | iShares MSCI Japan ETF | 3,000,000 | $36,360 | 1.0% | $12.54 | — | COMMON STOCK | 464286848 |
| ADP | Automatic Data Processing Incorporated | 420,200 | $35,599 | 1.0% | $69.10 | +0.0% | COMMON STOCK | 053015103 |
| — | Computer Sciences Corporation | 1,028,119 | $33,599 | 0.9% | $34.26 | — | COMMON STOCK | 205363104 |
| BABA | Alibaba Group Holding-sp Adr | 413,402 | $33,597 | 0.9% | $73.95 | — | COMMON STOCK | 01609W102 |
| PAYC | Paycom Software Inc | 797,648 | $30,015 | 0.8% | $38.99 | +0.7% | COMMON STOCK | 70432V102 |
| — | Bard (C.R.) Incorporated | 154,977 | $29,359 | 0.8% | $177.78 | — | COMMON STOCK | 067383109 |
| — | Starwood Hotels & Resorts | 409,708 | $28,385 | 0.8% | $69.47 | — | COMMON STOCK | 85590A401 |
| V | Visa Inc - Class A Shares | 349,900 | $27,135 | 0.8% | $64.34 | +12.2% | COMMON STOCK | 92826C839 |
| LLY | Eli Lilly & Company | 315,481 | $26,582 | 0.7% | $68.59 | +1.6% | COMMON STOCK | 532457108 |
| TEVA | Teva Pharmaceutical Ind. Sponsored - ADR | 400,000 | $26,256 | 0.7% | $65.55 | — | COMMON STOCK | 881624209 |
| PCTY | Paylocity Holding Corp | 625,477 | $25,363 | 0.7% | $33.07 | +16.1% | COMMON STOCK | 70438V106 |
| GPK | Graphic Packaging Holding Co | 1,962,724 | $25,182 | 0.7% | $12.96 | +3.6% | COMMON STOCK | 388689101 |
| — | Symetra Financial Corp | 752,263 | $23,899 | 0.7% | $31.39 | — | COMMON STOCK | 87151Q106 |
| — | Yahoo! Incorporated | 704,921 | $23,446 | 0.7% | $32.61 | — | COMMON STOCK | 984332106 |
| — | Heartland Payment Systems Inc | 233,500 | $22,140 | 0.6% | $94.82 | — | COMMON STOCK | 42235N108 |
| — | Cameron International Corp | 344,127 | $21,749 | 0.6% | $60.47 | — | COMMON STOCK | 13342B105 |
| — | Laboratory Corp. of America Holdings | 175,000 | $21,637 | 0.6% | $123.64 | — | COMMON STOCK | 50540R409 |
| JD | Jd.com Inc-adr | 653,861 | $21,097 | 0.6% | $27.07 | — | COMMON STOCK | 47215P106 |
| — | Kellogg Company | 275,000 | $19,874 | 0.6% | $45.21 | +1.1% | COMMON STOCK | 487836108 |
| SYK | Stryker Corporation | 207,500 | $19,285 | 0.5% | $85.16 | +0.1% | COMMON STOCK | 863667101 |
| — | King Digital Entertainment P | 1,063,900 | $19,023 | 0.5% | $17.88 | — | COMMON STOCK | G5258J109 |
| — | EMC Corporation | 737,000 | $18,926 | 0.5% | $25.62 | — | COMMON STOCK | 268648102 |
| — | Charter Communication-a | 100,000 | $18,310 | 0.5% | — | — | Put | 16117M305 |
| SJM | Smucker (J.M.) Company | 141,043 | $17,396 | 0.5% | $85.89 | +2.3% | COMMON STOCK | 832696405 |
| — | PMC Sierra Incorporated | 1,466,300 | $17,038 | 0.5% | $11.23 | — | COMMON STOCK | 69344F106 |
| — | Allergan plc | 50,857 | $15,893 | 0.4% | $307.15 | — | COMMON STOCK | G0177J108 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 194,500 | $15,673 | 0.4% | — | — | Call | 464288513 |
| — | TECO Energy Inc. | 585,000 | $15,590 | 0.4% | $26.58 | — | COMMON STOCK | 872375100 |
| EEM | iShares MSCI Emerging Markets - ETF | 480,000 | $15,451 | 0.4% | $32.19 | — | COMMON STOCK | 464287234 |
| — | Wabco Holdings Inc | 146,088 | $14,939 | 0.4% | $102.06 | — | COMMON STOCK | 92927K102 |
| — | Progenics Pharmaceuticals Inc. | 2,370,760 | $14,532 | 0.4% | $4.52 | — | COMMON STOCK | 743187106 |
| FXI | iShares China Large-Cap ETF | 400,000 | $14,116 | 0.4% | $46.10 | — | COMMON STOCK | 464287184 |
| — | W.R. Grace & Company | 132,716 | $13,217 | 0.4% | $94.95 | — | COMMON STOCK | 38388F108 |
| — | Jarden Corp. | 230,000 | $13,138 | 0.4% | $57.12 | — | COMMON STOCK | 471109108 |
| — | National Penn Bancshares Incorporated | 1,061,387 | $13,087 | 0.4% | $11.91 | — | COMMON STOCK | 637138108 |
| PPG | PPG Industries Incorporated | 132,237 | $13,068 | 0.4% | $88.53 | -5.0% | COMMON STOCK | 693506107 |
| ZBH | Zimmer Biomet Holdings Inc | 126,300 | $12,957 | 0.4% | $90.37 | -0.4% | COMMON STOCK | 98956P102 |
| — | Vantiv Inc - Cl A | 272,508 | $12,922 | 0.4% | $46.48 | — | COMMON STOCK | 92210H105 |
| ICE | Intercontinental Exchange Inc | 48,827 | $12,512 | 0.4% | $44.02 | +0.3% | COMMON STOCK | 45866F104 |
| BAH | Booz Allen Hamilton Holding | 404,386 | $12,475 | 0.3% | $24.12 | 0.0% | COMMON STOCK | 099502106 |
| GPN | Global Payments Inc. | 188,148 | $12,137 | 0.3% | $64.10 | 0.0% | COMMON STOCK | 37940X102 |
| CSX | CSX Corporation | 464,965 | $12,066 | 0.3% | $9.51 | -18.0% | COMMON STOCK | 126408103 |
| — | Boulder Brands Inc | 1,050,000 | $11,529 | 0.3% | $10.98 | — | COMMON STOCK | 101405108 |
| ETN | Eaton Corp PLC | 214,333 | $11,154 | 0.3% | $43.29 | -0.6% | COMMON STOCK | G29183103 |
| IWM | iShares Russell 2000 ETF | 97,100 | $10,935 | 0.3% | $112.62 | — | COMMON STOCK | 464287655 |
| — | Metro Bancorp Inc | 346,465 | $10,872 | 0.3% | $29.80 | — | COMMON STOCK | 59161R101 |
| WY | Weyerhaeuser Company | 362,573 | $10,870 | 0.3% | $20.79 | -2.0% | COMMON STOCK | 962166104 |
| — | IHS Inc. - Class A | 82,626 | $9,785 | 0.3% | $116.55 | — | COMMON STOCK | 451734107 |
| — | Baxalta Inc | 250,000 | $9,758 | 0.3% | $38.84 | — | COMMON STOCK | 07177M103 |
| HUBB | Hubbell Incorporated | 88,326 | $8,924 | 0.3% | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| — | Broadcom Ltd | 60,000 | $8,709 | 0.2% | $145.22 | — | Put | Y09827109 |
| — | Hilton Worldwide Holdings In | 401,122 | $8,584 | 0.2% | $22.63 | — | COMMON STOCK | 43300A104 |
| NKE | NIKE Inc | 133,888 | $8,368 | 0.2% | $53.65 | +5.6% | COMMON STOCK | 654106103 |
| — | BioMed Realty Trust Inc | 348,163 | $8,248 | 0.2% | $23.48 | — | COMMON STOCK | 09063H107 |
| — | Altera Corporation | 150,000 | $8,100 | 0.2% | $50.78 | — | Put | 021441100 |
| — | Clovis Oncology Inc | 225,000 | $7,875 | 0.2% | $36.05 | — | COMMON STOCK | 189464100 |
| MSFT | Microsoft Corporation | 140,800 | $7,812 | 0.2% | — | — | Put | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 37,569 | $7,659 | 0.2% | $203.86 | — | COMMON STOCK | 78462F103 |
| UNP | Union Pacific Corporation | 96,700 | $7,561 | 0.2% | $67.07 | +1.8% | Put | 907818108 |
| CNC | Centene Corp | 113,800 | $7,489 | 0.2% | $29.70 | -0.3% | COMMON STOCK | 15135B101 |
| SSNC | SS&C Technologies Holdings | 106,700 | $7,284 | 0.2% | $31.07 | +14.3% | COMMON STOCK | 78467J100 |
| BA | Boeing Company | 49,561 | $7,166 | 0.2% | $127.79 | +0.8% | COMMON STOCK | 097023105 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 355,666 | $7,149 | 0.2% | $20.10 | — | COMMON STOCK | 06742E711 |
| LOW | Lowe's Companies Incorporated | 93,200 | $7,087 | 0.2% | $57.00 | +8.3% | Call | 548661107 |
| — | Ashland Incorporated | 68,989 | $7,085 | 0.2% | $116.09 | — | COMMON STOCK | 044209104 |
| HD | Home Depot Inc. | 53,000 | $7,009 | 0.2% | $87.09 | +14.8% | Call | 437076102 |
| VMC | Vulcan Materials Company | 73,700 | $6,999 | 0.2% | $88.68 | +0.3% | COMMON STOCK | 929160109 |
| — | TeleCommunication Systems-CL A | 1,402,142 | $6,969 | 0.2% | $4.97 | — | COMMON STOCK | 87929J103 |
| VLY | Valley National Bancorp | 699,300 | $6,888 | 0.2% | $9.89 | +5.1% | COMMON STOCK | 919794107 |
| HD | Home Depot Inc. | 50,900 | $6,732 | 0.2% | $87.09 | +14.8% | Put | 437076102 |
| VYX | NCR Corporation | 273,341 | $6,686 | 0.2% | $17.01 | -6.4% | COMMON STOCK | 62886E108 |
| RHI | Robert Half International Incorporated | 138,110 | $6,511 | 0.2% | $51.04 | -1.2% | COMMON STOCK | 770323103 |
| CMI | Cummins Engine Company Incorporated | 73,100 | $6,433 | 0.2% | $91.91 | -17.5% | Put | 231021106 |
| H | Hyatt Hotels Corp - Cl A | 135,355 | $6,364 | 0.2% | $51.19 | -6.1% | COMMON STOCK | 448579102 |
| — | C1 Financial Inc | 260,361 | $6,303 | 0.2% | $24.21 | — | COMMON STOCK | 12591N109 |
| — | Allergan plc | 20,000 | $6,250 | 0.2% | $307.15 | — | Put | G0177J108 |
| — | Activision Blizzard Inc | 159,300 | $6,166 | 0.2% | $24.05 | — | Put | 00507V109 |
| MSFT | Microsoft Corporation | 110,900 | $6,153 | 0.2% | — | — | Call | 594918104 |
| AMZN | Amazon.Com Incorporated | 9,100 | $6,150 | 0.2% | $15.58 | +102.3% | Put | 023135106 |
| — | Medivation Inc | 127,060 | $6,142 | 0.2% | $47.75 | — | COMMON STOCK | 58501N101 |
| — | Youku Tudou Inc - ADR | 225,155 | $6,108 | 0.2% | $27.13 | — | COMMON STOCK | 98742U100 |
| — | Chubb Corporation | 45,807 | $6,076 | 0.2% | $120.87 | — | COMMON STOCK | 171232101 |
| — | Qihoo 360 Technology Co-adr | 81,577 | $5,940 | 0.2% | $72.81 | — | COMMON STOCK | 74734M109 |
| SEE | Sealed Air Corporation | 132,947 | $5,929 | 0.2% | $39.88 | -2.2% | COMMON STOCK | 81211K100 |
| TXT | Textron Incorporated | 139,636 | $5,866 | 0.2% | $41.19 | -1.1% | COMMON STOCK | 883203101 |
| — | Keurig Green Mountain Inc | 64,685 | $5,820 | 0.2% | $89.97 | — | COMMON STOCK | 49271M100 |
| — | Wausau Paper Corp | 566,518 | $5,795 | 0.2% | $10.23 | — | COMMON STOCK | 943315101 |
| LII | Lennox International Inc | 45,571 | $5,692 | 0.2% | $71.02 | +60.8% | COMMON STOCK | 526107107 |
| TMUS | T-Mobile US Inc | 140,728 | $5,505 | 0.2% | $34.24 | +9.0% | COMMON STOCK | 872590104 |
| KLAC | KLA -Tencor Corporation | 78,738 | $5,460 | 0.2% | $52.76 | +1.2% | COMMON STOCK | 482480100 |
| — | Sandisk Corporation | 71,023 | $5,397 | 0.2% | $75.99 | — | COMMON STOCK | 80004C101 |
| LOW | Lowe's Companies Incorporated | 69,900 | $5,315 | 0.1% | $57.00 | +8.3% | Put | 548661107 |
| AMZN | Amazon.Com Incorporated | 7,700 | $5,205 | 0.1% | $15.58 | +102.3% | Call | 023135106 |
| EBAY | Ebay Incorporated | 188,647 | $5,184 | 0.1% | $22.16 | +10.9% | COMMON STOCK | 278642103 |
| DHR | Danaher Corporation | 55,522 | $5,157 | 0.1% | $36.79 | +3.9% | COMMON STOCK | 235851102 |
| WYNN | Wynn Resorts Ltd | 73,900 | $5,113 | 0.1% | $92.13 | -36.3% | Put | 983134107 |
| PKG | Packaging Corp Of America | 80,912 | $5,102 | 0.1% | $48.62 | 0.0% | COMMON STOCK | 695156109 |
| — | Aetna Inc | 45,000 | $4,865 | 0.1% | $100.65 | — | Put | 00817Y108 |
| JNJ | Johnson & Johnson | 46,483 | $4,775 | 0.1% | $76.24 | -0.4% | COMMON STOCK | 478160104 |
| KMI | Kinder Morgan Inc | 319,734 | $4,770 | 0.1% | $15.74 | -9.2% | COMMON STOCK | 49456B101 |
| AMP | Ameriprise Financial Inc. | 44,467 | $4,732 | 0.1% | $92.73 | -2.7% | COMMON STOCK | 03076C106 |
| — | Kansas City Southern | 62,724 | $4,684 | 0.1% | $86.31 | — | COMMON STOCK | 485170302 |
| WMT | Wal-Mart Stores Incorporated | 76,300 | $4,676 | 0.1% | $16.63 | 0.0% | Put | 931142103 |
| IBM | IBM Corporation (Intl Business Machines) | 33,450 | $4,603 | 0.1% | $87.52 | 0.0% | COMMON STOCK | 459200101 |
| — | Liberty Lilac Group-c | 106,518 | $4,580 | 0.1% | $34.56 | — | COMMON STOCK | G5480U153 |
| UNP | Union Pacific Corporation | 57,400 | $4,489 | 0.1% | $67.07 | +1.8% | Call | 907818108 |
| WAB | Wabtec Corporation | 63,097 | $4,487 | 0.1% | $87.15 | -13.6% | COMMON STOCK | 929740108 |
| — | Barnes & Noble Education | 450,153 | $4,479 | 0.1% | $12.25 | — | COMMON STOCK | 06777U101 |
| TEX | Terex Corp. | 238,000 | $4,398 | 0.1% | $19.76 | 0.0% | COMMON STOCK | 880779103 |
| — | Del Taco Restaurants Inc | 406,500 | $4,329 | 0.1% | $11.98 | — | COMMON STOCK | 245496104 |
| AER | Aercap Holdings NV | 100,000 | $4,316 | 0.1% | — | — | Call | N00985106 |
| — | Citrix Systems | 55,524 | $4,200 | 0.1% | $72.89 | — | COMMON STOCK | 177376100 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 31,800 | $4,198 | 0.1% | — | — | Put | 084670702 |
| — | Activision Blizzard Inc | 103,400 | $4,003 | 0.1% | $24.05 | — | Call | 00507V109 |
| PVH | PVH Corp | 54,203 | $3,992 | 0.1% | $93.67 | -7.0% | COMMON STOCK | 693656100 |
| ALB | Albemarle Corp | 70,000 | $3,921 | 0.1% | $44.66 | 0.0% | COMMON STOCK | 012653101 |
| — | Aetna Inc | 35,900 | $3,881 | 0.1% | $100.65 | — | Call | 00817Y108 |
| ITW | Illinois Tool Works Incorporated | 41,682 | $3,863 | 0.1% | $67.93 | +5.1% | COMMON STOCK | 452308109 |
| CME | CME Group Inc | 42,465 | $3,847 | 0.1% | $57.88 | +8.8% | COMMON STOCK | 12572Q105 |
| CMI | Cummins Engine Company Incorporated | 43,400 | $3,818 | 0.1% | $91.91 | -17.5% | Call | 231021106 |
| — | CommunityOne Bancorp | 276,157 | $3,720 | 0.1% | $13.47 | — | COMMON STOCK | 20416Q108 |
| RL | Ralph Lauren Corp | 32,600 | $3,635 | 0.1% | $96.59 | 0.0% | Put | 751212101 |
| C | Citigroup Incorporated | 68,800 | $3,560 | 0.1% | $38.32 | +3.4% | Put | 172967424 |
| — | Liberty Media Corp | 89,015 | $3,494 | 0.1% | $39.25 | — | COMMON STOCK | 531229102 |
| WMT | Wal-Mart Stores Incorporated | 56,700 | $3,476 | 0.1% | $16.63 | 0.0% | Call | 931142103 |
| MA | Mastercard Inc-class A | 35,521 | $3,458 | 0.1% | $92.19 | 0.0% | COMMON STOCK | 57636Q104 |
| RL | Ralph Lauren Corp | 30,900 | $3,445 | 0.1% | $96.59 | 0.0% | Call | 751212101 |
| — | Qihoo 360 Technology Co-adr | 47,300 | $3,444 | 0.1% | $72.81 | — | Put | 74734M109 |
| — | Raytheon Company | 27,505 | $3,425 | 0.1% | $103.14 | — | COMMON STOCK | 755111507 |
| CAT | Caterpillar Incorporated | 50,000 | $3,398 | 0.1% | $66.33 | -17.7% | COMMON STOCK | 149123101 |
| ETN | Eaton Corp PLC | 64,700 | $3,367 | 0.1% | $43.29 | -0.6% | Put | G29183103 |
| — | Alcoa Incorporated | 337,541 | $3,332 | 0.1% | $11.26 | — | COMMON STOCK | 013817101 |
| APD | Air Products and Chemicals Incorporated | 25,484 | $3,316 | 0.1% | $99.69 | -1.7% | COMMON STOCK | 009158106 |
| ORCL | Oracle Corporation | 90,400 | $3,302 | 0.1% | $35.67 | -8.0% | Put | 68389X105 |
| NOC | Northrop Grumman Corp | 17,408 | $3,287 | 0.1% | $144.87 | +7.4% | COMMON STOCK | 666807102 |
| NI | NiSource Inc | 168,126 | $3,280 | 0.1% | $12.36 | +12.8% | COMMON STOCK | 65473P105 |
| JBHT | Hunt (JB) Transport Services Inc. | 43,916 | $3,222 | 0.1% | $71.83 | -4.8% | COMMON STOCK | 445658107 |
| GD | General Dynamics Corp | 23,430 | $3,218 | 0.1% | $108.74 | +5.4% | COMMON STOCK | 369550108 |
| STZ | Constellation Brands Inc - A | 22,173 | $3,158 | 0.1% | $109.58 | +8.3% | COMMON STOCK | 21036P108 |
| — | B/E Aerospace Inc | 74,000 | $3,135 | 0.1% | $43.24 | — | COMMON STOCK | 073302101 |
| YUM | Yum! Brands Inc | 42,865 | $3,131 | 0.1% | $43.30 | 0.0% | COMMON STOCK | 988498101 |
| TXN | Texas Instruments Incorporated | 56,749 | $3,110 | 0.1% | $37.03 | +14.2% | COMMON STOCK | 882508104 |
| VLO | Valero Energy Corporation | 43,300 | $3,062 | 0.1% | $38.49 | +18.2% | Call | 91913Y100 |
| BAX | Baxter International Incorporated | 79,893 | $3,048 | 0.1% | $31.57 | -1.7% | COMMON STOCK | 071813109 |
| — | Comscore Inc | 73,747 | $3,035 | 0.1% | $41.30 | — | COMMON STOCK | 20564W105 |
| SO | Southern Company | 64,500 | $3,018 | 0.1% | — | — | Put | 842587107 |
| ROST | Ross Stores Incorporated | 55,900 | $3,007 | 0.1% | $45.27 | +2.2% | Put | 778296103 |
| EWZ | iShares MSCI Brazil Capped ETF | 145,000 | $2,999 | 0.1% | — | — | Put | 464286400 |
| VLO | Valero Energy Corporation | 42,300 | $2,991 | 0.1% | $38.49 | +18.2% | Put | 91913Y100 |
| WMT | Wal-Mart Stores Incorporated | 48,587 | $2,978 | 0.1% | $16.63 | 0.0% | COMMON STOCK | 931142103 |
| — | Liberty Ventures - Ser A | 65,044 | $2,934 | 0.1% | $44.14 | — | COMMON STOCK | 53071M880 |
| GLW | Corning Incorporated | 159,297 | $2,912 | 0.1% | $13.86 | 0.0% | COMMON STOCK | 219350105 |
| — | Time Warner Inc | 45,012 | $2,911 | 0.1% | $73.96 | — | COMMON STOCK | 887317303 |
| FFIV | F5 Networks Inc | 29,687 | $2,878 | 0.1% | $109.89 | -1.6% | COMMON STOCK | 315616102 |
| — | Liberty Lilac Group | 69,491 | $2,875 | 0.1% | $34.25 | — | COMMON STOCK | G5480U138 |
| VIRT | Virtu Financial Inc-class A | 126,592 | $2,866 | 0.1% | $22.53 | +2.0% | COMMON STOCK | 928254101 |
| WDAY | Workday Inc-class A | 35,931 | $2,863 | 0.1% | $74.28 | +7.7% | COMMON STOCK | 98138H101 |
| C | Citigroup Incorporated | 53,300 | $2,758 | 0.1% | $38.32 | +3.4% | Call | 172967424 |
| COF | Capital One Financial Corporation | 37,800 | $2,728 | 0.1% | $65.58 | -2.7% | Put | 14040H105 |
| PJT | Pjt Partners Inc - A | 96,000 | $2,716 | 0.1% | $20.55 | 0.0% | COMMON STOCK | 69343T107 |
| FISV | Fiserv Incorporated | 29,499 | $2,698 | 0.1% | $46.96 | 0.0% | COMMON STOCK | 337738108 |
| SO | Southern Company | 57,200 | $2,676 | 0.1% | — | — | Call | 842587107 |
| COP | ConocoPhillips | 56,300 | $2,629 | 0.1% | $47.67 | -19.5% | Put | 20825C104 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 19,900 | $2,628 | 0.1% | — | — | Call | 084670702 |
| CALM | Cal-Maine Foods Inc | 56,016 | $2,596 | 0.1% | $30.92 | +28.8% | COMMON STOCK | 128030202 |
| — | Viacom Inc - Class B | 63,083 | $2,596 | 0.1% | $41.15 | — | COMMON STOCK | 92553P201 |
| QCOM | Qualcomm Incorporated | 51,472 | $2,573 | 0.1% | $45.93 | -12.9% | COMMON STOCK | 747525103 |
| — | Zayo Group Holdings Inc | 96,557 | $2,567 | 0.1% | $27.06 | — | COMMON STOCK | 98919V105 |
| HRL | Hormel Foods Corporation | 32,000 | $2,531 | 0.1% | $27.86 | 0.0% | Put | 440452100 |
| — | Lam Research Corporation | 31,743 | $2,521 | 0.1% | $67.73 | — | COMMON STOCK | 512807108 |
| ORCL | Oracle Corporation | 69,000 | $2,520 | 0.1% | $35.67 | -8.0% | Call | 68389X105 |
| XHB | SPDR S&P Homebuilders ETF | 72,700 | $2,485 | 0.1% | $34.18 | — | COMMON STOCK | 78464A888 |
| EWY | iShares MSCI South Korea Capped ETF | 50,000 | $2,484 | 0.1% | — | — | Call | 464286772 |
| EPC | Edgewell Personal Care Co | 31,624 | $2,478 | 0.1% | $93.45 | -20.9% | COMMON STOCK | 28035Q102 |
| MGA | Magna International Incorporated-CL A | 60,000 | $2,434 | 0.1% | $34.55 | 0.0% | COMMON STOCK | 559222401 |
| — | DISH Network Corp | 42,340 | $2,421 | 0.1% | $63.74 | — | COMMON STOCK | 25470M109 |
| WDC | Western Digital Corporation | 40,000 | $2,402 | 0.1% | $55.55 | -21.6% | Put | 958102105 |
| PSX | Phillips 66 | 29,348 | $2,401 | 0.1% | $57.55 | +2.6% | COMMON STOCK | 718546104 |
| FIS | Fidelity National Information Services | 38,725 | $2,347 | 0.1% | $55.49 | 0.0% | COMMON STOCK | 31620M106 |
| CCL | Carnival Corporation | 42,358 | $2,308 | 0.1% | $41.72 | +7.9% | COMMON STOCK | 143658300 |
| — | Care Capital Properties Inc | 75,310 | $2,302 | 0.1% | $32.77 | — | COMMON STOCK | 141624106 |
| DAL | Delta Air Lines Inc | 45,197 | $2,291 | 0.1% | $38.28 | +14.1% | COMMON STOCK | 247361702 |
| MDLZ | Mondelez International Inc | 49,590 | $2,224 | 0.1% | $34.03 | +4.2% | COMMON STOCK | 609207105 |
| TXN | Texas Instruments Incorporated | 40,500 | $2,220 | 0.1% | $37.03 | +14.2% | Put | 882508104 |
| — | Baker Hughes Incorporated | 47,599 | $2,197 | 0.1% | $46.16 | — | COMMON STOCK | 057224107 |
| — | Chemtura Corp | 80,204 | $2,187 | 0.1% | $27.71 | — | COMMON STOCK | 163893209 |
| — | InterActiveCorp | 36,421 | $2,187 | 0.1% | $60.62 | — | COMMON STOCK | 44919P508 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 11,800 | $2,183 | 0.1% | $157.34 | +9.8% | Put | 90384S303 |
| MRK | Merck & Co. Incorporated | 40,561 | $2,142 | 0.1% | $38.81 | -5.3% | COMMON STOCK | 58933Y105 |
| EQR | Equity Residential | 26,200 | $2,137 | 0.1% | $43.86 | +6.7% | Put | 29476L107 |
| ZTS | Zoetis Inc | 44,407 | $2,128 | 0.1% | $43.06 | -3.0% | COMMON STOCK | 98978V103 |
| KMI | Kinder Morgan Inc | 142,100 | $2,120 | 0.1% | $15.74 | -9.2% | Put | 49456B101 |
| — | Qihoo 360 Technology Co-adr | 29,000 | $2,111 | 0.1% | $72.81 | — | Call | 74734M109 |
| — | NeuStar Inc - Class A | 87,902 | $2,107 | 0.1% | $25.05 | — | COMMON STOCK | 64126X201 |
| PSA | Public Storage | 8,400 | $2,080 | 0.1% | $156.77 | 0.0% | Call | 74460D109 |
| SLB | Schlumberger Limited | 29,720 | $2,073 | 0.1% | $60.20 | -6.8% | COMMON STOCK | 806857108 |
| — | Inc Research Holdings Inc-a | 42,711 | $2,072 | 0.1% | $42.87 | — | COMMON STOCK | 45329R109 |
| — | ADT Corp/The | 62,367 | $2,057 | 0.1% | $31.24 | — | COMMON STOCK | 00101J106 |
| — | Zendesk Inc | 76,955 | $2,035 | 0.1% | $26.44 | — | COMMON STOCK | 98936J101 |
| PSA | Public Storage | 8,100 | $2,006 | 0.1% | $156.77 | 0.0% | Put | 74460D109 |
| LYB | Lyondellbasell Indu-cl A | 23,069 | $2,005 | 0.1% | $51.13 | +1.7% | COMMON STOCK | N53745100 |
| DLR | Digital Realty Trust Inc | 26,260 | $1,986 | 0.1% | $44.98 | +12.1% | COMMON STOCK | 253868103 |
| ANF | Abercrombie & Fitch Company- Cl A | 73,441 | $1,983 | 0.1% | $17.97 | +5.7% | COMMON STOCK | 002896207 |
| — | Quintiles Transnational Hold | 28,686 | $1,970 | 0.1% | $62.32 | — | COMMON STOCK | 74876Y101 |
| EQR | Equity Residential | 24,100 | $1,966 | 0.1% | $43.86 | +6.7% | Call | 29476L107 |
| NAVI | Navient Corp | 170,962 | $1,958 | 0.1% | $16.36 | -25.1% | COMMON STOCK | 63938C108 |
| MPC | Marathon Petroleum Corp | 37,755 | $1,957 | 0.1% | $36.27 | +5.0% | COMMON STOCK | 56585A102 |
| ABBV | Abbvie Inc | 32,925 | $1,950 | 0.1% | $41.27 | -8.0% | COMMON STOCK | 00287Y109 |
| ROST | Ross Stores Incorporated | 35,900 | $1,932 | 0.1% | $45.27 | +2.2% | Call | 778296103 |
| — | Columbia Pipeline Group | 96,577 | $1,932 | 0.1% | $19.01 | — | COMMON STOCK | 198280109 |
| RSG | Republic Services Incorporated | 43,839 | $1,928 | 0.1% | $35.77 | +2.5% | COMMON STOCK | 760759100 |
| CE | Celanese Corp | 28,617 | $1,927 | 0.1% | $53.16 | +5.2% | COMMON STOCK | 150870103 |
| — | Spark Therapeutics Inc | 42,530 | $1,927 | 0.1% | $45.31 | — | COMMON STOCK | 84652J103 |
| HRL | Hormel Foods Corporation | 24,200 | $1,914 | 0.1% | $27.86 | 0.0% | Call | 440452100 |
| — | Walgreens Boots Alliance Inc | 22,252 | $1,895 | 0.1% | $83.20 | — | COMMON STOCK | 931427108 |
| MORN | Morningstar Inc | 23,411 | $1,882 | 0.1% | $78.69 | +3.0% | COMMON STOCK | 617700109 |
| — | Zynga Inc | 701,823 | $1,881 | 0.1% | $2.71 | — | COMMON STOCK | 98986T108 |
| MTD | Mettler-Toledo International Inc | 5,489 | $1,861 | 0.1% | $318.95 | +0.6% | COMMON STOCK | 592688105 |
| FE | Firstenergy Corp | 58,498 | $1,856 | 0.1% | $21.20 | -2.9% | COMMON STOCK | 337932107 |
| SNPS | Synopsys Inc | 40,169 | $1,832 | 0.1% | $43.43 | +11.3% | COMMON STOCK | 871607107 |
| — | Tesoro Corp | 17,197 | $1,812 | 0.1% | $88.16 | — | COMMON STOCK | 881609101 |
| KMI | Kinder Morgan Inc | 121,400 | $1,811 | 0.1% | $15.74 | -9.2% | Call | 49456B101 |
| — | Vmware Inc-class A | 31,801 | $1,799 | 0.1% | $79.04 | — | COMMON STOCK | 928563402 |
| TILE | Interface Incorporated (CL A) | 93,957 | $1,798 | 0.1% | $18.87 | +9.4% | COMMON STOCK | 458665304 |
| CAG | ConAgra Incorporated | 42,344 | $1,785 | 0.1% | $22.44 | 0.0% | COMMON STOCK | 205887102 |
| CDNS | Cadence Design Systems Incorporated | 84,992 | $1,769 | 0.0% | $19.90 | +9.0% | COMMON STOCK | 127387108 |
| — | Six Flags Entertainment Corp | 32,067 | $1,762 | 0.0% | $48.92 | — | COMMON STOCK | 83001A102 |
| CSL | Carlisle Companies Incorporated | 19,795 | $1,756 | 0.0% | $77.78 | 0.0% | COMMON STOCK | 142339100 |
| URBN | Urban Outfitters Inc. | 76,885 | $1,749 | 0.0% | $28.82 | -10.4% | COMMON STOCK | 917047102 |
| — | Staples Incorporated | 182,744 | $1,731 | 0.0% | $9.63 | — | COMMON STOCK | 855030102 |
| DLTR | Dollar Tree Inc | 22,400 | $1,730 | 0.0% | — | — | Put | 256746108 |
| BP | BP Plc - ADR | 55,300 | $1,729 | 0.0% | $30.56 | — | Put | 055622104 |
| WYNN | Wynn Resorts Ltd | 24,700 | $1,709 | 0.0% | $92.13 | -36.3% | Call | 983134107 |
| PNC | PNC Financial Services Group | 17,900 | $1,706 | 0.0% | — | — | Call | 693475105 |
| NEM | Newmont Mining Corp Hldg Co | 94,300 | $1,697 | 0.0% | $16.42 | -12.3% | Put | 651639106 |
| — | MSG Networks Inc - A | 81,532 | $1,696 | 0.0% | $39.91 | — | COMMON STOCK | 553573106 |
| — | Atlassian Corp Plc-class A | 55,898 | $1,681 | 0.0% | $30.07 | — | COMMON STOCK | G06242104 |
| GILD | Gilead Sciences Inc | 16,614 | $1,681 | 0.0% | $72.39 | +0.7% | COMMON STOCK | 375558103 |
| MSM | MSC Industrial Direct Co Inc | 29,784 | $1,676 | 0.0% | $64.95 | -6.9% | COMMON STOCK | 553530106 |
| CTSH | Cognizant Technology Solutions Corporati | 27,902 | $1,675 | 0.0% | $54.35 | +5.1% | COMMON STOCK | 192446102 |
| — | Bunge Ltd | 24,500 | $1,673 | 0.0% | $73.01 | — | Put | G16962105 |
| — | Restoration Hardware Holding | 20,960 | $1,665 | 0.0% | $79.03 | — | COMMON STOCK | 761283100 |
| — | Apache Corporation | 37,300 | $1,659 | 0.0% | $39.15 | — | Put | 037411105 |
| HII | Huntington Ingalls Indust | 13,072 | $1,658 | 0.0% | $86.73 | +16.3% | COMMON STOCK | 446413106 |
| — | McGraw Hill Financial Inc | 16,738 | $1,650 | 0.0% | $90.86 | — | COMMON STOCK | 580645109 |
| CRL | Charles River Laboratories | 20,336 | $1,635 | 0.0% | $63.96 | +12.8% | COMMON STOCK | 159864107 |
| SCHW | Schwab (Charles) Corporation | 49,600 | $1,634 | 0.0% | $28.23 | -1.2% | Call | 808513105 |
| HPQ | HP Inc | 137,931 | $1,633 | 0.0% | $9.19 | -0.8% | COMMON STOCK | 40434L105 |
| IFF | International Flavors and Fragrances | 13,600 | $1,627 | 0.0% | — | — | Put | 459506101 |
| TDS | Telephone and Data Systems Incorporated | 62,768 | $1,625 | 0.0% | $27.86 | -2.0% | COMMON STOCK | 879433829 |
| — | Rackspace Hosting Inc | 64,194 | $1,625 | 0.0% | $33.45 | — | COMMON STOCK | 750086100 |
| TSN | Tyson Foods Inc-- Class A | 30,400 | $1,621 | 0.0% | $31.58 | +19.3% | Call | 902494103 |
| QCOM | Qualcomm Incorporated | 32,400 | $1,620 | 0.0% | $45.93 | -12.9% | Put | 747525103 |
| WDC | Western Digital Corporation | 26,802 | $1,609 | 0.0% | $55.55 | -21.6% | COMMON STOCK | 958102105 |
| — | Cyber-ark Software Ltd/israe | 35,642 | $1,609 | 0.0% | $50.19 | — | COMMON STOCK | M2682V108 |
| RNG | Ringcentral Inc-class A | 68,118 | $1,606 | 0.0% | $18.87 | +14.1% | COMMON STOCK | 76680R206 |
| — | Bluebird Bio Inc | 25,000 | $1,605 | 0.0% | $64.20 | — | COMMON STOCK | 09609G100 |
| COF | Capital One Financial Corporation | 22,200 | $1,602 | 0.0% | $65.58 | -2.7% | Call | 14040H105 |
| WM | Waste Management Inc. | 30,020 | $1,602 | 0.0% | $40.84 | +7.5% | COMMON STOCK | 94106L109 |
| PNW | Pinnacle West Capital Corporation | 24,807 | $1,600 | 0.0% | $42.78 | 0.0% | COMMON STOCK | 723484101 |
| EMR | Emerson Electric Company | 33,300 | $1,594 | 0.0% | $45.13 | -19.1% | Put | 291011104 |
| — | Bunge Ltd | 23,339 | $1,594 | 0.0% | $73.01 | — | COMMON STOCK | G16962105 |
| — | Realogy Holdings Corp | 43,403 | $1,592 | 0.0% | $37.31 | — | COMMON STOCK | 75605Y106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 8,600 | $1,591 | 0.0% | $157.34 | +9.8% | Call | 90384S303 |
| CTAS | Cintas Corporation | 17,471 | $1,591 | 0.0% | $19.18 | +6.9% | COMMON STOCK | 172908105 |
| — | Cheviot Financial Corp | 103,747 | $1,590 | 0.0% | $15.33 | — | COMMON STOCK | 16677X105 |
| INTC | Intel Corporation | 46,157 | $1,590 | 0.0% | $26.65 | 0.0% | COMMON STOCK | 458140100 |
| ADM | Archer-Daniels-Midland Company | 43,149 | $1,583 | 0.0% | $30.28 | -2.2% | COMMON STOCK | 039483102 |
| CRS | Carpenter Technology Corporation | 52,120 | $1,578 | 0.0% | $29.38 | -6.1% | COMMON STOCK | 144285103 |
| LMT | Lockheed Martin Corp | 7,175 | $1,558 | 0.0% | $159.57 | +3.6% | COMMON STOCK | 539830109 |
| FNF | Fnf Group | 44,764 | $1,552 | 0.0% | $16.54 | -0.1% | COMMON STOCK | 31620R303 |
| — | Air Methods Corporation | 36,901 | $1,547 | 0.0% | $38.86 | — | COMMON STOCK | 009128307 |
| — | R.R. Donnelley & Sons Company | 104,483 | $1,538 | 0.0% | $14.95 | — | COMMON STOCK | 257867101 |
| COP | ConocoPhillips | 32,900 | $1,537 | 0.0% | $47.67 | -19.5% | Call | 20825C104 |
| — | Anadarko Petroleum Corporation | 31,200 | $1,516 | 0.0% | $75.67 | — | Put | 032511107 |
| FDX | Fedex Corporation | 10,121 | $1,508 | 0.0% | $131.04 | +1.0% | COMMON STOCK | 31428X106 |
| CCI | Crown Castle Intl Corp | 17,394 | $1,504 | 0.0% | $52.66 | +5.5% | COMMON STOCK | 22822V101 |
| — | Parsley Energy Inc-class A | 81,232 | $1,499 | 0.0% | $17.02 | — | COMMON STOCK | 701877102 |
| — | Nordstrom Inc | 30,000 | $1,494 | 0.0% | $53.40 | — | Call | 655664100 |
| DRI | Darden Restaurants Inc | 23,458 | $1,493 | 0.0% | $43.57 | -0.0% | COMMON STOCK | 237194105 |
| PBF | Pbf Energy Inc | 40,445 | $1,489 | 0.0% | $30.59 | +15.3% | COMMON STOCK | 69318G106 |
| EXC | Exelon Corporation | 53,600 | $1,488 | 0.0% | $16.06 | -11.7% | COMMON STOCK | 30161N101 |
| — | La Quinta Holdings Inc | 108,451 | $1,476 | 0.0% | $16.85 | — | COMMON STOCK | 50420D108 |
| — | Blackrock Inc | 4,300 | $1,465 | 0.0% | $340.83 | — | Call | 09247X101 |
| — | Juniper Networks Incorporated | 52,867 | $1,459 | 0.0% | $25.16 | — | COMMON STOCK | 48203R104 |
| DVA | DaVita HealthCare Partners Inc | 20,656 | $1,440 | 0.0% | $73.25 | 0.0% | COMMON STOCK | 23918K108 |
| — | Tessera Technologies Inc | 47,829 | $1,435 | 0.0% | $32.47 | — | COMMON STOCK | 88164L100 |
| MSTR | MicroStrategy Incorporated | 7,974 | $1,430 | 0.0% | $16.90 | +7.6% | COMMON STOCK | 594972408 |
| NBHC | National Bank Hold-cl A | 66,694 | $1,425 | 0.0% | $17.41 | 0.0% | COMMON STOCK | 633707104 |
| OC | Owens Corning Inc | 30,302 | $1,425 | 0.0% | $41.62 | +10.3% | COMMON STOCK | 690742101 |
| MOH | Molina Healthcare Inc | 23,638 | $1,421 | 0.0% | $62.52 | +0.8% | COMMON STOCK | 60855R100 |
| SNX | SYNNEX CORP | 15,766 | $1,418 | 0.0% | $41.17 | 0.0% | COMMON STOCK | 87162W100 |
| — | UTI Worldwide Inc. | 200,000 | $1,406 | 0.0% | — | — | Call | G87210103 |
| CNO | CNO Financial Group Inc - NEW | 73,665 | $1,406 | 0.0% | $15.63 | 0.0% | COMMON STOCK | 12621E103 |
| — | Cimarex Energy Co | 15,651 | $1,399 | 0.0% | $93.13 | — | COMMON STOCK | 171798101 |
| — | Servicemaster Global Holding | 35,493 | $1,393 | 0.0% | $36.88 | — | COMMON STOCK | 81761R109 |
| CNC | Centene Corp | 21,100 | $1,389 | 0.0% | $29.70 | -0.3% | Put | 15135B101 |
| — | Diamond Resorts Internationa | 54,466 | $1,389 | 0.0% | $26.25 | — | COMMON STOCK | 25272T104 |
| — | Northstar Asset Managemen-wi | 113,989 | $1,384 | 0.0% | $15.08 | — | COMMON STOCK | 66705Y104 |
| FDS | FactSet Research Systems Incorporated | 8,502 | $1,382 | 0.0% | $144.20 | +4.8% | COMMON STOCK | 303075105 |
| AKAM | Akamai Technologies | 26,250 | $1,382 | 0.0% | $61.44 | 0.0% | COMMON STOCK | 00971T101 |
| AEO | American Eagle Outfitters | 89,013 | $1,380 | 0.0% | $11.26 | +5.2% | COMMON STOCK | 02553E106 |
| 1741046D | Steris Plc | 18,300 | $1,379 | 0.0% | $68.23 | — | COMMON STOCK | G84720104 |
| GHC | Graham Holdings Co(CL B) | 2,837 | $1,376 | 0.0% | $442.61 | +11.0% | COMMON STOCK | 384637104 |
| — | Spirit Aerosystems Hold - Class A | 27,350 | $1,369 | 0.0% | $45.55 | — | COMMON STOCK | 848574109 |
| — | Priceline Group Inc/The | 1,068 | $1,362 | 0.0% | $1236.86 | — | COMMON STOCK | 741503403 |
| — | HollyFrontier Corp | 34,104 | $1,360 | 0.0% | $45.51 | — | COMMON STOCK | 436106108 |
| — | E*Trade Financial Corporation | 45,808 | $1,358 | 0.0% | $29.00 | — | COMMON STOCK | 269246401 |
| JBL | Jabil Circuit Incorporated | 57,954 | $1,350 | 0.0% | $19.61 | +11.9% | COMMON STOCK | 466313103 |
| DIS | Walt Disney Company | 12,820 | $1,347 | 0.0% | $90.05 | +13.5% | COMMON STOCK | 254687106 |
| PII | Polaris Industries Inc. | 15,637 | $1,344 | 0.0% | $109.47 | -3.2% | COMMON STOCK | 731068102 |
| PNC | PNC Financial Services Group | 14,100 | $1,344 | 0.0% | — | — | Put | 693475105 |
| BIIB | Biogen Inc | 4,368 | $1,338 | 0.0% | $287.35 | 0.0% | COMMON STOCK | 09062X103 |
| WMB | Williams Cos Inc | 52,013 | $1,337 | 0.0% | $21.47 | -8.8% | COMMON STOCK | 969457100 |
| FSLR | First Solar Inc | 20,167 | $1,331 | 0.0% | $51.39 | +9.1% | COMMON STOCK | 336433107 |
| — | HMS Holdings Corp | 107,707 | $1,329 | 0.0% | $8.77 | — | COMMON STOCK | 40425J101 |
| SFM | Sprouts Farmers Market Inc | 49,897 | $1,327 | 0.0% | $30.01 | -21.2% | COMMON STOCK | 85208M102 |
| — | Nordstrom Inc | 26,596 | $1,325 | 0.0% | $53.40 | — | COMMON STOCK | 655664100 |
| IDCC | InterDigital Inc | 26,954 | $1,322 | 0.0% | $48.98 | +3.6% | COMMON STOCK | 45867G101 |
| — | Infoblox Inc | 71,888 | $1,322 | 0.0% | $19.63 | — | COMMON STOCK | 45672H104 |
| AEE | Ameren Corp. | 30,516 | $1,319 | 0.0% | $30.86 | +4.0% | COMMON STOCK | 023608102 |
| OGE | OGE Energy Corporation | 50,080 | $1,317 | 0.0% | $28.80 | -6.8% | COMMON STOCK | 670837103 |
| — | Dean Foods Company | 76,727 | $1,316 | 0.0% | $15.61 | — | COMMON STOCK | 242370203 |
| — | Frontier Communications Corp | 281,297 | $1,314 | 0.0% | $4.97 | — | COMMON STOCK | 35906A108 |
| — | Amtrust Financial Services | 21,342 | $1,314 | 0.0% | $54.65 | — | COMMON STOCK | 032359309 |
| — | Tailored Brands Inc | 89,348 | $1,312 | 0.0% | $14.68 | — | COMMON STOCK | 87403A107 |
| VOYA | Voya Financial Inc | 35,532 | $1,311 | 0.0% | $36.28 | -2.2% | COMMON STOCK | 929089100 |
| — | Brocade Communications Systems | 142,386 | $1,307 | 0.0% | $9.59 | — | COMMON STOCK | 111621306 |
| PVH | PVH Corp | 17,700 | $1,304 | 0.0% | $93.67 | -7.0% | Put | 693656100 |
| SIGI | Selective Insurance Group Incorporated | 38,821 | $1,304 | 0.0% | $27.16 | +9.5% | COMMON STOCK | 816300107 |
| AMGN | Amgen Incorporated | 8,029 | $1,303 | 0.0% | $105.81 | +10.1% | COMMON STOCK | 031162100 |
| NOW | Servicenow Inc | 14,995 | $1,298 | 0.0% | $14.17 | +16.5% | COMMON STOCK | 81762P102 |
| — | Rentrak Corporation | 27,237 | $1,295 | 0.0% | $55.41 | — | COMMON STOCK | 760174102 |
| PEG | Public Service Enterprise GP | 33,400 | $1,292 | 0.0% | $27.77 | +1.5% | COMMON STOCK | 744573106 |
| — | Michael Kors Holdings Ltd | 32,173 | $1,289 | 0.0% | $52.14 | — | COMMON STOCK | G60754101 |
| — | Houghton Mifflin Harcourt Co | 59,098 | $1,287 | 0.0% | $20.69 | — | COMMON STOCK | 44157R109 |
| VTR | Ventas Inc | 22,800 | $1,287 | 0.0% | $41.55 | -16.0% | Call | 92276F100 |
| MSI | Motorola Solutions Inc | 18,712 | $1,281 | 0.0% | $56.42 | +5.3% | COMMON STOCK | 620076307 |
| UVE | Universal Insurance Holdings | 55,206 | $1,280 | 0.0% | $24.01 | +14.7% | COMMON STOCK | 91359V107 |
| EME | EMCOR Group Incorporated | 26,511 | $1,274 | 0.0% | $45.32 | +1.5% | COMMON STOCK | 29084Q100 |
| CDW | Cdw Corp/de | 30,204 | $1,270 | 0.0% | $34.36 | +12.5% | COMMON STOCK | 12514G108 |
| — | American Residential Propert | 67,006 | $1,266 | 0.0% | $18.89 | — | COMMON STOCK | 02927E303 |
| — | Pulaski Financial Corp | 79,308 | $1,266 | 0.0% | $15.96 | — | COMMON STOCK | 745548107 |
| — | Portola Pharmaceuticals Inc | 24,541 | $1,263 | 0.0% | $47.08 | — | COMMON STOCK | 737010108 |
| XME | SPDR S&P Metals & Mining ETF | 84,500 | $1,263 | 0.0% | $14.95 | — | COMMON STOCK | 78464A755 |
| IP | International Paper Company | 33,218 | $1,252 | 0.0% | $29.99 | -17.0% | COMMON STOCK | 460146103 |
| R | Ryder Systems Incorporated | 22,000 | $1,250 | 0.0% | $85.49 | -22.7% | Call | 783549108 |
| — | Bed Bath & Beyond Incorporated | 25,911 | $1,250 | 0.0% | $54.49 | — | COMMON STOCK | 075896100 |
| — | Orbital ATK Inc | 13,983 | $1,249 | 0.0% | $89.32 | — | COMMON STOCK | 68557N103 |
| VLO | Valero Energy Corporation | 17,594 | $1,244 | 0.0% | $38.49 | +18.2% | COMMON STOCK | 91913Y100 |
| MET | MetLife Inc. | 25,676 | $1,238 | 0.0% | $32.90 | -5.2% | COMMON STOCK | 59156R108 |
| — | CoreLogic Inc | 36,525 | $1,237 | 0.0% | $36.51 | — | COMMON STOCK | 21871D103 |
| HON | Honeywell International Inc. | 11,932 | $1,236 | 0.0% | $73.30 | +1.3% | COMMON STOCK | 438516106 |
| HAS | Hasbro Incorporated | 18,319 | $1,234 | 0.0% | $52.36 | 0.0% | COMMON STOCK | 418056107 |
| — | Columbia Property Trust Inc | 52,495 | $1,233 | 0.0% | $23.21 | — | COMMON STOCK | 198287203 |
| RCL | Royal Caribbean Cruises Limited | 12,100 | $1,225 | 0.0% | $84.50 | 0.0% | COMMON STOCK | V7780T103 |
| QRVO | Qorvo Inc | 24,059 | $1,225 | 0.0% | $53.54 | -4.4% | COMMON STOCK | 74736K101 |
| PLCE | Children's Place Inc/The | 22,193 | $1,225 | 0.0% | $53.81 | 0.0% | COMMON STOCK | 168905107 |
| — | Six Flags Entertainment Corp | 22,200 | $1,220 | 0.0% | $48.92 | — | Put | 83001A102 |
| MPC | Marathon Petroleum Corp | 23,500 | $1,219 | 0.0% | $36.27 | +5.0% | Call | 56585A102 |
| SYF | Synchrony Financial | 39,854 | $1,212 | 0.0% | $25.89 | -3.4% | COMMON STOCK | 87165B103 |
| YELP | Yelp Inc | 41,995 | $1,209 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 985817105 |
| — | RPX Corporation | 109,810 | $1,208 | 0.0% | $13.17 | — | COMMON STOCK | 74972G103 |
| MOG/A | Moog Inc. -CL A | 19,912 | $1,207 | 0.0% | $60.81 | -5.8% | COMMON STOCK | 615394202 |
| MAS | Masco Corporation | 42,643 | $1,207 | 0.0% | $16.31 | +50.2% | COMMON STOCK | 574599106 |
| HOMB | Home Bancshares Inc | 29,773 | $1,206 | 0.0% | $21.32 | 0.0% | COMMON STOCK | 436893200 |
| — | CenturyLink Inc | 47,561 | $1,197 | 0.0% | $32.94 | — | COMMON STOCK | 156700106 |
| PAYX | Paychex Inc. | 22,500 | $1,190 | 0.0% | $34.10 | +13.1% | Put | 704326107 |
| ETN | Eaton Corp PLC | 22,800 | $1,186 | 0.0% | $43.29 | -0.6% | Call | G29183103 |
| FFIV | F5 Networks Inc | 12,200 | $1,183 | 0.0% | $109.89 | -1.6% | Put | 315616102 |
| — | Macquarie Infrastructure Corp | 16,247 | $1,180 | 0.0% | $72.63 | — | COMMON STOCK | 55608B105 |
| — | Anadarko Petroleum Corporation | 24,300 | $1,180 | 0.0% | $75.67 | — | Call | 032511107 |
| — | Fitbit Inc - A | 39,835 | $1,179 | 0.0% | $37.63 | — | COMMON STOCK | 33812L102 |
| — | Liberty Interactive Corp QVC Group | 42,927 | $1,173 | 0.0% | $28.46 | — | COMMON STOCK | 53071M104 |
| NFLX | NetFlix Inc. | 10,248 | $1,172 | 0.0% | $9.29 | +23.0% | COMMON STOCK | 64110L106 |
| ACN | Accenture Plc - CL A | 11,092 | $1,159 | 0.0% | $87.07 | +3.3% | COMMON STOCK | G1151C101 |
| GME | GameStop Corporation | 41,286 | $1,158 | 0.0% | $7.41 | -0.2% | COMMON STOCK | 36467W109 |
| MATX | Matson Inc | 27,069 | $1,154 | 0.0% | $32.08 | +20.6% | COMMON STOCK | 57686G105 |
| GBX | Greenbrier Companies Inc | 35,319 | $1,152 | 0.0% | $43.01 | -40.5% | COMMON STOCK | 393657101 |
| SCI | Service Corporation International | 44,117 | $1,148 | 0.0% | $29.54 | -7.5% | COMMON STOCK | 817565104 |
| AAPL | Apple Inc | 10,911 | $1,148 | 0.0% | $23.53 | +9.3% | COMMON STOCK | 037833100 |
| — | CBL & Associates Properties Incorporated | 92,743 | $1,147 | 0.0% | $15.18 | — | COMMON STOCK | 124830100 |
| RNR | Renaissance Re Holdings Limited | 10,114 | $1,145 | 0.0% | $102.24 | +8.2% | COMMON STOCK | G7496G103 |
| — | Chico's Fas Inc | 106,651 | $1,138 | 0.0% | $11.34 | — | COMMON STOCK | 168615102 |
| LOPE | Grand Canyon Education Inc | 28,286 | $1,135 | 0.0% | $42.65 | -7.7% | COMMON STOCK | 38526M106 |
| — | Westrock Co | 24,809 | $1,132 | 0.0% | $47.20 | — | COMMON STOCK | 96145D105 |
| PFE | Pfizer Incorporated | 34,900 | $1,127 | 0.0% | $20.00 | +1.9% | COMMON STOCK | 717081103 |
| RPD | Rapid7 Inc | 74,454 | $1,126 | 0.0% | $22.27 | -15.3% | COMMON STOCK | 753422104 |
| FLO | Flowers Foods Inc | 52,400 | $1,126 | 0.0% | $15.93 | +2.9% | COMMON STOCK | 343498101 |
| — | Western Refining Inc | 31,516 | $1,123 | 0.0% | $43.63 | — | COMMON STOCK | 959319104 |
| QCOM | Qualcomm Incorporated | 22,400 | $1,120 | 0.0% | $45.93 | -12.9% | Call | 747525103 |
| EXPE | Expedia Inc | 8,948 | $1,112 | 0.0% | $110.26 | +9.0% | COMMON STOCK | 30212P303 |
| — | Monarch Financial Holdings | 61,684 | $1,110 | 0.0% | $17.99 | — | COMMON STOCK | 60907Q100 |
| PLAY | Dave & Buster's Entertainmen | 26,538 | $1,108 | 0.0% | $34.06 | +14.9% | COMMON STOCK | 238337109 |
| SRE | Sempra Energy | 11,745 | $1,104 | 0.0% | $36.23 | -1.1% | COMMON STOCK | 816851109 |
| NAT | Nordic American Tanker Ltd | 70,777 | $1,100 | 0.0% | $12.65 | +19.9% | COMMON STOCK | G65773106 |
| — | WellCare Health Plans Inc | 13,978 | $1,093 | 0.0% | $85.19 | — | COMMON STOCK | 94946T106 |
| AVT | Avnet Incorporated | 25,400 | $1,088 | 0.0% | $34.42 | +3.9% | COMMON STOCK | 053807103 |
| EXLS | Exlservice Holdings Inc | 24,033 | $1,080 | 0.0% | $7.55 | +15.7% | COMMON STOCK | 302081104 |
| CHD | Church & Dwight Company Inc | 12,702 | $1,078 | 0.0% | $37.51 | 0.0% | COMMON STOCK | 171340102 |
| — | Mead Johnson Nutrition Co-A | 13,604 | $1,074 | 0.0% | $81.37 | — | COMMON STOCK | 582839106 |
| EBS | Emergent Biosolutions Inc | 26,796 | $1,072 | 0.0% | $30.19 | +15.5% | COMMON STOCK | 29089Q105 |
| MSCI | Msci Inc | 14,780 | $1,066 | 0.0% | $57.04 | +5.0% | COMMON STOCK | 55354G100 |
| — | Aaron's Inc | 47,388 | $1,061 | 0.0% | $28.22 | — | COMMON STOCK | 002535300 |
| — | 2u Inc | 37,843 | $1,059 | 0.0% | $28.24 | — | COMMON STOCK | 90214J101 |
| TRS | Trimas Corp | 56,704 | $1,058 | 0.0% | $22.13 | -12.5% | COMMON STOCK | 896215209 |
| AGX | Argan Inc | 32,631 | $1,057 | 0.0% | $27.51 | +2.1% | COMMON STOCK | 04010E109 |
| — | Stericycle Inc | 8,757 | $1,056 | 0.0% | $124.02 | — | COMMON STOCK | 858912108 |
| HRTG | Heritage Insurance Holdings | 48,300 | $1,054 | 0.0% | $22.10 | 0.0% | COMMON STOCK | 42727J102 |
| — | Finish Line Incorporated (CL A) | 58,282 | $1,054 | 0.0% | $24.00 | — | COMMON STOCK | 317923100 |
| — | Horizon Pharma Plc | 48,570 | $1,053 | 0.0% | $23.07 | — | COMMON STOCK | G4617B105 |
| — | BBCN Bancorp Inc | 61,100 | $1,052 | 0.0% | $17.22 | — | COMMON STOCK | 073295107 |
| — | Maxim Integrated Products Incorporated | 27,664 | $1,051 | 0.0% | $36.38 | — | COMMON STOCK | 57772K101 |
| M | Macy's Inc | 30,000 | $1,049 | 0.0% | $64.63 | -33.0% | Call | 55616P104 |
| A | Agilent Technologies Inc. | 25,047 | $1,047 | 0.0% | $37.90 | -5.9% | COMMON STOCK | 00846U101 |
| — | Pinnacle Foods Inc | 24,662 | $1,047 | 0.0% | $44.74 | — | COMMON STOCK | 72348P104 |
| — | SL Green Realty Corporation | 9,213 | $1,041 | 0.0% | $112.99 | — | COMMON STOCK | 78440X101 |
| — | VEREIT Inc | 131,382 | $1,041 | 0.0% | $7.96 | — | COMMON STOCK | 92339V100 |
| NEM | Newmont Mining Corp Hldg Co | 57,775 | $1,039 | 0.0% | $16.42 | -12.3% | COMMON STOCK | 651639106 |
| WRB | W.R. Berkley Corporation | 18,965 | $1,038 | 0.0% | $12.58 | +3.1% | COMMON STOCK | 084423102 |
| CSX | CSX Corporation | 40,000 | $1,038 | 0.0% | $9.51 | -18.0% | Call | 126408103 |
| — | Red Hat Inc. | 12,513 | $1,036 | 0.0% | $75.40 | — | COMMON STOCK | 756577102 |
| THG | Hanover Insurance Group Inc/Th | 12,724 | $1,035 | 0.0% | $46.28 | +33.8% | COMMON STOCK | 410867105 |
| ENS | EnerSys | 18,464 | $1,033 | 0.0% | $52.11 | +5.2% | COMMON STOCK | 29275Y102 |
| UNH | United HealthCare Group | 8,768 | $1,031 | 0.0% | $85.51 | +16.1% | COMMON STOCK | 91324P102 |
| — | Hanesbrands Inc | 34,900 | $1,027 | 0.0% | — | — | Call | 410345102 |
| — | WILSON GREATBATCH TECH INC | 19,557 | $1,027 | 0.0% | $53.30 | — | COMMON STOCK | 39153L106 |
| — | Nutri/System Inc | 47,259 | $1,023 | 0.0% | $24.52 | — | COMMON STOCK | 67069D108 |
| — | Liberty Property Trust | 32,908 | $1,022 | 0.0% | $32.78 | — | COMMON STOCK | 531172104 |
| VECO | Veeco Instruments Inc. | 49,663 | $1,021 | 0.0% | $20.26 | 0.0% | COMMON STOCK | 922417100 |
| TRV | Travelers Cos Inc/The | 9,000 | $1,016 | 0.0% | $88.89 | 0.0% | Put | 89417E109 |
| — | Hill-Rom Holdings Inc | 21,123 | $1,015 | 0.0% | $46.30 | — | COMMON STOCK | 431475102 |
| FIX | Comfort Systems USA Inc | 35,604 | $1,012 | 0.0% | $25.21 | +12.9% | COMMON STOCK | 199908104 |
| EEFT | Euronet Worldwide Inc | 13,968 | $1,012 | 0.0% | $76.51 | 0.0% | COMMON STOCK | 298736109 |
| CPT | Camden Property Trust | 13,157 | $1,010 | 0.0% | $50.41 | +1.6% | COMMON STOCK | 133131102 |
| — | Amsurg Corp | 13,284 | $1,010 | 0.0% | $76.72 | — | COMMON STOCK | 03232P405 |
| — | American Equity Investment Life Holding Co | 41,994 | $1,009 | 0.0% | $24.10 | — | COMMON STOCK | 025676206 |
| TER | Teradyne Inc | 48,754 | $1,008 | 0.0% | $17.64 | +5.9% | COMMON STOCK | 880770102 |
| — | Extended Stay America Inc | 63,255 | $1,006 | 0.0% | $17.12 | — | COMMON STOCK | 30224P200 |
| — | Express Scripts Holding Co(CL A) | 11,504 | $1,006 | 0.0% | $83.40 | — | COMMON STOCK | 30219G108 |
| GDDY | Godaddy Inc - Class A | 31,342 | $1,005 | 0.0% | $27.75 | +9.5% | COMMON STOCK | 380237107 |
| ZD | j2 Global Inc | 12,200 | $1,004 | 0.0% | $62.91 | +8.0% | COMMON STOCK | 48123V102 |
| KFY | Korn/Ferry International | 30,200 | $1,002 | 0.0% | $27.52 | +10.3% | COMMON STOCK | 500643200 |
| — | Hibbett Sports Inc | 33,091 | $1,001 | 0.0% | $30.25 | — | COMMON STOCK | 428567101 |
| — | EarthLink Holdings Corp | 134,688 | $1,001 | 0.0% | $6.23 | — | COMMON STOCK | 27033X101 |
| AMN | AMN Healthcare Services Inc. | 32,193 | $1,000 | 0.0% | $24.45 | +21.1% | COMMON STOCK | 001744101 |
| KEX | Kirby Corporation | 18,976 | $999 | 0.0% | $80.09 | -22.7% | COMMON STOCK | 497266106 |
| — | Johnson Controls Incorporated | 25,310 | $999 | 0.0% | $42.01 | — | COMMON STOCK | 478366107 |
| — | Vwr Corp | 35,267 | $998 | 0.0% | $27.28 | — | COMMON STOCK | 91843L103 |
| — | Gigamon Inc | 37,437 | $995 | 0.0% | $25.61 | — | COMMON STOCK | 37518B102 |
| — | Vista Outdoor Inc | 22,249 | $990 | 0.0% | $43.39 | — | COMMON STOCK | 928377100 |
| — | Premier Inc-class A | 28,049 | $989 | 0.0% | $34.92 | — | COMMON STOCK | 74051N102 |
| DLTR | Dollar Tree Inc | 12,800 | $988 | 0.0% | — | — | Call | 256746108 |
| MLI | Mueller Industries Inc. | 36,400 | $986 | 0.0% | $12.48 | -2.2% | COMMON STOCK | 624756102 |
| WHR | Whirlpool Corporation | 6,700 | $984 | 0.0% | $203.10 | -23.6% | Call | 963320106 |
| ISRG | Intuitive Surgical Inc | 1,800 | $983 | 0.0% | $56.16 | 0.0% | COMMON STOCK | 46120E602 |
| — | Belmond Ltd | 103,226 | $981 | 0.0% | $10.05 | — | COMMON STOCK | G1154H107 |
| — | CBS Corp Class B | 20,770 | $979 | 0.0% | $56.14 | — | COMMON STOCK | 124857202 |
| AVB | Avalonbay Communities Inc. | 5,315 | $979 | 0.0% | $127.20 | 0.0% | COMMON STOCK | 053484101 |
| MLKN | Miller (Herman) Inc. | 33,868 | $972 | 0.0% | $22.24 | +7.8% | COMMON STOCK | 600544100 |
| — | NEW SENIOR INVESTMENT GR | 98,207 | $968 | 0.0% | $10.88 | — | COMMON STOCK | 648691103 |
| R | Ryder Systems Incorporated | 17,000 | $966 | 0.0% | $85.49 | -22.7% | Put | 783549108 |
| — | Raptor Pharmaceutical Corp | 185,282 | $963 | 0.0% | $7.44 | — | COMMON STOCK | 75382F106 |
| — | Pra Health Sciences Inc | 21,247 | $962 | 0.0% | $37.99 | — | COMMON STOCK | 69354M108 |
| HAFC | Hanmi Financial Corp | 40,300 | $956 | 0.0% | $25.59 | 0.0% | COMMON STOCK | 410495204 |
| PRKS | Seaworld Entertainment Inc | 48,544 | $956 | 0.0% | $18.57 | 0.0% | COMMON STOCK | 81282V100 |
| TSN | Tyson Foods Inc-- Class A | 17,900 | $955 | 0.0% | $31.58 | +19.3% | Put | 902494103 |
| — | Cdk Global Inc | 20,087 | $954 | 0.0% | $30.93 | — | COMMON STOCK | 12508E101 |
| JAZZ | Jazz Pharmaceuticals Plc | 6,788 | $954 | 0.0% | $165.96 | -16.5% | COMMON STOCK | G50871105 |
| SAIC | Science Applications Inte | 20,779 | $951 | 0.0% | $46.95 | -2.8% | COMMON STOCK | 808625107 |
| — | Total System Services Inc. | 19,100 | $951 | 0.0% | $39.83 | — | COMMON STOCK | 891906109 |
| UHAL | Amerco | 2,431 | $947 | 0.0% | $33.13 | +22.0% | COMMON STOCK | 023586100 |
| — | Masonite International Corp | 15,418 | $944 | 0.0% | $60.98 | — | COMMON STOCK | 575385109 |
| — | Envision Healthcare Holdings | 36,222 | $941 | 0.0% | $39.15 | — | COMMON STOCK | 29413U103 |
| — | Impax Labrotories Inc. | 21,963 | $939 | 0.0% | $34.36 | — | COMMON STOCK | 45256B101 |
| — | LinkedIn Corp - A | 4,152 | $935 | 0.0% | $229.71 | — | COMMON STOCK | 53578A108 |
| — | Splunk Inc | 15,841 | $932 | 0.0% | $70.66 | — | COMMON STOCK | 848637104 |
| — | Luminex Corporation | 43,487 | $930 | 0.0% | $17.44 | — | COMMON STOCK | 55027E102 |
| — | JC Penney Company Inc (HLDG Co) | 139,671 | $930 | 0.0% | $8.06 | — | COMMON STOCK | 708160106 |
| SCSC | ScanSource Inc | 28,800 | $928 | 0.0% | $36.85 | +0.2% | COMMON STOCK | 806037107 |
| AMCX | Amc Networks Inc - A | 12,400 | $926 | 0.0% | $77.61 | -1.1% | COMMON STOCK | 00164V103 |
| LNC | Lincoln National Corporation | 18,426 | $926 | 0.0% | $35.87 | -0.5% | COMMON STOCK | 534187109 |
| PRGO | Perrigo Co Plc | 6,400 | $926 | 0.0% | $162.88 | -5.6% | COMMON STOCK | G97822103 |
| INCY | Incyte Corp. | 8,513 | $923 | 0.0% | $112.12 | -0.5% | COMMON STOCK | 45337C102 |
| MYGN | Myriad Genetics Inc. | 21,386 | $923 | 0.0% | $38.69 | +9.2% | COMMON STOCK | 62855J104 |
| DHI | D R Horton Incorporated | 28,703 | $919 | 0.0% | $25.19 | +10.6% | COMMON STOCK | 23331A109 |
| — | Digitalglobe Inc | 58,703 | $919 | 0.0% | $23.44 | — | COMMON STOCK | 25389M877 |
| — | Cree Research Incorporated | 34,250 | $913 | 0.0% | $24.22 | — | COMMON STOCK | 225447101 |
| MAN | ManpowerGroup Inc | 10,833 | $913 | 0.0% | $86.38 | +1.2% | COMMON STOCK | 56418H100 |
| SCHL | Scholastic Corporation | 23,521 | $907 | 0.0% | $33.49 | -2.2% | COMMON STOCK | 807066105 |
| — | Outerwall Inc | 24,771 | $905 | 0.0% | $44.53 | — | COMMON STOCK | 690070107 |
| — | Stericycle Inc | 7,500 | $905 | 0.0% | $124.02 | — | Put | 858912108 |
| — | Teekay Corp | 91,557 | $904 | 0.0% | $12.22 | — | COMMON STOCK | Y8564W103 |
| — | Weingarten Realty Investors | 26,086 | $902 | 0.0% | $34.58 | — | COMMON STOCK | 948741103 |
| — | Northstar Realty Finance | 52,954 | $902 | 0.0% | $17.03 | — | COMMON STOCK | 66704R803 |
| — | Dow Chemical Company | 17,475 | $900 | 0.0% | $51.50 | — | COMMON STOCK | 260543103 |
| PPL | PPL Corporation | 26,300 | $898 | 0.0% | — | — | Call | 69351T106 |
| BAC | Bank of America Corporation | 53,300 | $897 | 0.0% | $13.43 | +1.0% | COMMON STOCK | 060505104 |
| — | Wyndham Worldwide Corp | 12,341 | $897 | 0.0% | $71.88 | — | COMMON STOCK | 98310W108 |
| ENSG | The Ensign Group Inc | 39,600 | $896 | 0.0% | $18.46 | +9.2% | COMMON STOCK | 29358P101 |
| — | Domtar Corp | 24,213 | $895 | 0.0% | $49.43 | — | COMMON STOCK | 257559203 |
| — | Trinseo Sa | 31,690 | $894 | 0.0% | $27.02 | — | COMMON STOCK | L9340P101 |
| — | Vector Group Ltd. | 37,838 | $893 | 0.0% | $22.93 | — | COMMON STOCK | 92240M108 |
| — | Delphi Automotive Plc | 10,400 | $891 | 0.0% | $80.46 | — | Call | G27823106 |
| HPE | Hewlett Packard Enterprise Company | 58,390 | $888 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | First Data Corp- Class A | 55,437 | $888 | 0.0% | $16.02 | — | COMMON STOCK | 32008D106 |
| ORLY | O Reilly Automotive Inc | 3,500 | $887 | 0.0% | $16.86 | +2.8% | COMMON STOCK | 67103H107 |
| — | Coca-Cola Enterprises Incorporated | 17,985 | $886 | 0.0% | $44.41 | — | COMMON STOCK | 19122T109 |
| FBIN | Fortune Brands Home & Security Inc. | 15,900 | $882 | 0.0% | — | — | Call | 34964C106 |
| AROC | Archrock Inc | 117,114 | $881 | 0.0% | $11.11 | -27.6% | COMMON STOCK | 03957W106 |
| — | Universal Forest Products | 12,864 | $880 | 0.0% | $52.41 | — | COMMON STOCK | 913543104 |
| — | Cst Brands Inc | 22,430 | $878 | 0.0% | $36.72 | — | COMMON STOCK | 12646R105 |
| — | Ship Finance International Ltd | 53,000 | $878 | 0.0% | $16.25 | — | COMMON STOCK | G81075106 |
| WCC | WESCO International | 19,998 | $874 | 0.0% | $48.85 | -7.2% | COMMON STOCK | 95082P105 |
| NUS | Nu Skin Enterprises Inc. - A | 23,023 | $872 | 0.0% | $26.43 | 0.0% | COMMON STOCK | 67018T105 |
| GNTX | Gentex Corp | 54,300 | $869 | 0.0% | $16.97 | -4.8% | COMMON STOCK | 371901109 |
| SFNC | Simmons First National Corporation -CL A | 16,900 | $868 | 0.0% | $26.32 | 0.0% | COMMON STOCK | 828730200 |
| CSTE | Caesarstone Sdot-yam Ltd | 20,000 | $867 | 0.0% | $35.20 | 0.0% | COMMON STOCK | M20598104 |
| — | Hertz Global Holdings Inc | 60,878 | $866 | 0.0% | $14.23 | — | COMMON STOCK | 42805T105 |
| — | Smith & Wesson Holding Corp | 39,355 | $865 | 0.0% | $16.73 | — | COMMON STOCK | 831756101 |
| — | Snyders-Lance Inc | 25,100 | $861 | 0.0% | $33.00 | — | COMMON STOCK | 833551104 |
| FFBC | First Financial Bancorp | 47,513 | $859 | 0.0% | $12.80 | +2.5% | COMMON STOCK | 320209109 |
| NFLX | NetFlix Inc. | 7,500 | $858 | 0.0% | $9.29 | +23.0% | Put | 64110L106 |
| VZ | Verizon Communications | 18,555 | $858 | 0.0% | $28.32 | -4.9% | COMMON STOCK | 92343V104 |
| — | Dr Pepper Snapple Group Inc | 9,191 | $857 | 0.0% | $93.24 | — | COMMON STOCK | 26138E109 |
| COTY | Coty Inc-cl A | 33,438 | $857 | 0.0% | $23.67 | +2.2% | COMMON STOCK | 222070203 |
| — | Global Eagle Entertainment I | 86,700 | $856 | 0.0% | $9.87 | — | COMMON STOCK | 37951D102 |
| — | Waddell & Reed Financial Inc.-CL A | 29,801 | $854 | 0.0% | $28.66 | — | COMMON STOCK | 930059100 |
| PRI | Primerica Inc | 18,052 | $853 | 0.0% | $48.84 | +0.1% | COMMON STOCK | 74164M108 |
| TGNA | TEGNA Inc | 33,428 | $853 | 0.0% | $16.94 | -0.2% | COMMON STOCK | 87901J105 |
| — | Chesapeake Lodging Trust | 33,916 | $853 | 0.0% | $27.40 | — | COMMON STOCK | 165240102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 14,509 | $850 | 0.0% | $58.85 | 0.0% | COMMON STOCK | G66721104 |
| O | Realty Income Corporation | 16,400 | $847 | 0.0% | — | — | Put | 756109104 |
| — | Sirius XM Holdings Inc | 208,068 | $847 | 0.0% | $3.74 | — | COMMON STOCK | 82968B103 |
| TBI | TrueBlue Inc | 32,826 | $846 | 0.0% | $25.50 | +5.8% | COMMON STOCK | 89785X101 |
| PWR | Quanta Services Incorporated | 41,788 | $846 | 0.0% | $26.38 | -20.0% | COMMON STOCK | 74762E102 |
| — | Atlantic Tele-Network Incorporated | 10,800 | $845 | 0.0% | $78.24 | — | COMMON STOCK | 049079205 |
| — | Sykes Enterprises Inc. | 27,413 | $844 | 0.0% | $23.63 | — | COMMON STOCK | 871237103 |
| CVS | CVS Health Corp | 8,633 | $844 | 0.0% | $72.74 | -0.2% | COMMON STOCK | 126650100 |
| — | Forest City Realty Trust- A | 38,360 | $841 | 0.0% | $21.92 | — | COMMON STOCK | 345605109 |
| — | Fnfv Group | 74,676 | $839 | 0.0% | $13.13 | — | COMMON STOCK | 31620R402 |
| — | Teekay Tankers Ltd-class A | 121,869 | $838 | 0.0% | $6.50 | — | COMMON STOCK | Y8565N102 |
| — | Manitowoc Company Inc. | 54,455 | $836 | 0.0% | $15.16 | — | COMMON STOCK | 563571108 |
| — | Pharmerica Corp | 23,766 | $832 | 0.0% | $28.60 | — | COMMON STOCK | 71714F104 |
| O | Realty Income Corporation | 16,100 | $831 | 0.0% | — | — | Call | 756109104 |
| — | Summit Materials Inc -cl A | 41,418 | $830 | 0.0% | $18.77 | — | COMMON STOCK | 86614U100 |
| ADI | Analog Devices Incorporated | 15,010 | $830 | 0.0% | $47.18 | +1.9% | COMMON STOCK | 032654105 |
| GMED | Globus Medical Inc - A | 29,768 | $828 | 0.0% | $24.41 | +2.9% | COMMON STOCK | 379577208 |
| — | Foot Locker Inc. | 12,700 | $827 | 0.0% | $57.57 | — | COMMON STOCK | 344849104 |
| NWSA | News Corp/new-cl A | 61,898 | $827 | 0.0% | $14.24 | -12.3% | COMMON STOCK | 65249B109 |
| NXPI | Nxp Semiconductors Nv | 9,718 | $819 | 0.0% | $76.05 | 0.0% | COMMON STOCK | N6596X109 |
| — | Potash Corp of Saskatchewan Inc | 47,425 | $812 | 0.0% | $17.12 | — | COMMON STOCK | 73755L107 |
| — | Vasco Data Security Intl. Inc. | 48,468 | $811 | 0.0% | $18.53 | — | COMMON STOCK | 92230Y104 |
| — | Innophos Holdings Inc | 27,975 | $811 | 0.0% | $40.39 | — | COMMON STOCK | 45774N108 |
| — | Finisar Corporation | 55,454 | $806 | 0.0% | $11.13 | — | COMMON STOCK | 31787A507 |
| SANM | Sanmina Corp | 39,160 | $806 | 0.0% | $22.53 | -1.3% | COMMON STOCK | 801056102 |
| PBH | Prestige Brand Holdings Inc | 15,655 | $806 | 0.0% | $36.89 | +34.7% | COMMON STOCK | 74112D101 |
| — | Express Inc. | 46,600 | $805 | 0.0% | $16.53 | — | COMMON STOCK | 30219E103 |
| — | Briggs & Stratton Corporation | 46,400 | $803 | 0.0% | $18.19 | — | COMMON STOCK | 109043109 |
| — | Liberty Tripadvisor Holdings Inc | 26,443 | $802 | 0.0% | $32.15 | — | COMMON STOCK | 531465102 |
| — | Healthsouth Corporation | 23,052 | $802 | 0.0% | $34.79 | — | COMMON STOCK | 421924309 |
| — | El Paso Electric Company | 20,811 | $801 | 0.0% | $38.49 | — | COMMON STOCK | 283677854 |
| BOKF | BOK Financial Corporation | 13,400 | $801 | 0.0% | $50.61 | 0.0% | COMMON STOCK | 05561Q201 |
| RCL | Royal Caribbean Cruises Limited | 7,900 | $800 | 0.0% | $84.50 | 0.0% | Call | V7780T103 |
| — | Rice Energy Inc | 73,296 | $799 | 0.0% | $14.11 | — | COMMON STOCK | 762760106 |
| — | ITT Corp | 21,946 | $797 | 0.0% | $37.60 | — | COMMON STOCK | 450911201 |
| AL | Air Lease Corp | 23,700 | $793 | 0.0% | $29.87 | -5.0% | COMMON STOCK | 00912X302 |
| — | Equity Commonwealth | 28,600 | $793 | 0.0% | $26.95 | — | COMMON STOCK | 294628102 |
| ORI | Old Rep Intl Corp | 42,500 | $792 | 0.0% | $8.58 | 0.0% | COMMON STOCK | 680223104 |
| — | Kraton Performance Polymers | 47,600 | $791 | 0.0% | $17.33 | — | COMMON STOCK | 50077C106 |
| VRTX | Vertex Pharmaceuticals Inc. | 6,286 | $791 | 0.0% | $120.72 | 0.0% | COMMON STOCK | 92532F100 |
| POST | Post Holdings Inc | 12,816 | $791 | 0.0% | $40.53 | +2.1% | COMMON STOCK | 737446104 |
| ADI | Analog Devices Incorporated | 14,300 | $791 | 0.0% | $47.18 | +1.9% | Call | 032654105 |
| AMH | American Homes 4 Rent- A | 47,496 | $791 | 0.0% | $16.09 | — | COMMON STOCK | 02665T306 |
| FELE | Franklin Electric Company Incorporated | 29,095 | $786 | 0.0% | $27.08 | 0.0% | COMMON STOCK | 353514102 |
| — | LifePoint Health Inc | 10,691 | $785 | 0.0% | $69.40 | — | COMMON STOCK | 53219L109 |
| — | Rite Aid Incorporated | 100,100 | $785 | 0.0% | — | — | Put | 767754104 |
| WNC | Wabash National Corporation | 66,372 | $785 | 0.0% | $10.88 | -9.6% | COMMON STOCK | 929566107 |
| EL | Estee Lauder | 8,900 | $784 | 0.0% | — | — | Put | 518439104 |
| — | 58.com Inc-adr | 11,854 | $782 | 0.0% | $37.23 | — | COMMON STOCK | 31680Q104 |
| MAC | Macerich Stk | 9,666 | $780 | 0.0% | $78.44 | — | COMMON STOCK | 554382101 |
| — | Adeptus Health Inc-class A | 14,300 | $780 | 0.0% | $79.83 | — | COMMON STOCK | 006855100 |
| VRSN | Verisign Inc. | 8,932 | $780 | 0.0% | $70.94 | +16.5% | COMMON STOCK | 92343E102 |
| TXN | Texas Instruments Incorporated | 14,200 | $779 | 0.0% | $37.03 | +14.2% | Call | 882508104 |
| — | South Jersey Industries Incorporated | 33,100 | $779 | 0.0% | $23.53 | — | COMMON STOCK | 838518108 |
| EW | Edwards Lifesciences Corp. | 9,847 | $778 | 0.0% | $24.27 | +7.0% | COMMON STOCK | 28176E108 |
| TDG | Transdigm Group Inc | 3,400 | $777 | 0.0% | $141.84 | -0.8% | COMMON STOCK | 893641100 |
| — | Monster Worldwide Inc | 135,098 | $774 | 0.0% | $6.24 | — | COMMON STOCK | 611742107 |
| COLB | Columbia Banking System Inc | 23,800 | $774 | 0.0% | $21.56 | 0.0% | COMMON STOCK | 197236102 |
| — | Drew Industries Inc | 12,700 | $773 | 0.0% | $59.26 | — | COMMON STOCK | 26168L205 |
| CACI | CACI International Incorporated-CL A | 8,300 | $770 | 0.0% | $92.69 | 0.0% | COMMON STOCK | 127190304 |
| BURL | Burlington Stores Inc | 17,892 | $768 | 0.0% | $42.41 | +9.2% | COMMON STOCK | 122017106 |
| CUBI | Customers Bancorp Inc | 28,200 | $768 | 0.0% | $27.89 | 0.0% | COMMON STOCK | 23204G100 |
| SSTK | Shutterstock Inc | 23,762 | $768 | 0.0% | $38.37 | -14.2% | COMMON STOCK | 825690100 |
| — | Microsemi Corporation | 23,527 | $767 | 0.0% | $32.60 | — | COMMON STOCK | 595137100 |
| VC | Visteon Corp | 6,700 | $767 | 0.0% | $59.35 | +9.9% | COMMON STOCK | 92839U206 |
| ATI | Allegheny Technologies Inc | 67,700 | $762 | 0.0% | $16.24 | -17.2% | COMMON STOCK | 01741R102 |
| AMSF | Amerisafe Inc | 14,974 | $762 | 0.0% | $23.32 | 0.0% | COMMON STOCK | 03071H100 |
| SWX | Southwest Gas Corporation | 13,802 | $761 | 0.0% | $56.30 | +1.3% | COMMON STOCK | 844895102 |
| KALU | Kaiser Aluminum Corp | 9,100 | $761 | 0.0% | $56.71 | +6.3% | COMMON STOCK | 483007704 |
| — | Insys Therapeutics Inc | 26,517 | $759 | 0.0% | $31.92 | — | COMMON STOCK | 45824V209 |
| — | Bunge Ltd | 11,100 | $758 | 0.0% | $73.01 | — | Call | G16962105 |
| — | Spectra Energy Corp | 31,500 | $754 | 0.0% | $25.67 | — | COMMON STOCK | 847560109 |
| — | Weight Watchers International | 33,013 | $753 | 0.0% | $12.46 | — | COMMON STOCK | 948626106 |
| — | Bankrate Inc | 56,554 | $752 | 0.0% | $10.81 | — | COMMON STOCK | 06647F102 |
| AMBA | Ambarella Inc | 13,488 | $752 | 0.0% | $77.17 | -27.0% | COMMON STOCK | G037AX101 |
| DGX | Quest Diagnostics Incorporated | 10,548 | $750 | 0.0% | $54.17 | +1.5% | COMMON STOCK | 74834L100 |
| CIEN | Ciena Corporation | 36,092 | $747 | 0.0% | $23.24 | -1.2% | COMMON STOCK | 171779309 |
| WMS | Advanced Drainage Systems In | 31,100 | $747 | 0.0% | $25.29 | 0.0% | COMMON STOCK | 00790R104 |
| — | Solarcity Corp | 14,628 | $746 | 0.0% | $46.90 | — | COMMON STOCK | 83416T100 |
| PRAA | PRA Group Inc | 21,508 | $746 | 0.0% | $48.14 | -7.1% | COMMON STOCK | 69354N106 |
| — | Web.com Group Inc | 37,277 | $746 | 0.0% | $22.58 | — | COMMON STOCK | 94733A104 |
| WELL | Welltower Inc | 10,900 | $742 | 0.0% | — | — | Call | 95040Q104 |
| DUK | Duke Energy Corporation | 10,400 | $742 | 0.0% | — | — | Put | 26441C204 |
| AFL | AFLAC Incorporated | 12,359 | $740 | 0.0% | $23.92 | +2.6% | COMMON STOCK | 001055102 |
| TEX | Terex Corp. | 40,000 | $739 | 0.0% | $19.76 | 0.0% | Call | 880779103 |
| — | Virtusa Corp | 17,802 | $736 | 0.0% | $41.34 | — | COMMON STOCK | 92827P102 |
| IRBTQ | IROBOT Corp | 20,694 | $733 | 0.0% | $33.21 | -2.6% | COMMON STOCK | 462726100 |
| — | Ebix Inc | 22,353 | $733 | 0.0% | $22.90 | — | COMMON STOCK | 278715206 |
| — | Beacon Roofing Supply Inc | 17,810 | $733 | 0.0% | $41.16 | — | COMMON STOCK | 073685109 |
| — | Select Comfort Corporation | 34,136 | $731 | 0.0% | $30.08 | — | COMMON STOCK | 81616X103 |
| AEIS | Advanced Energy Industries Incorporated | 25,843 | $730 | 0.0% | $25.88 | +7.9% | COMMON STOCK | 007973100 |
| FFIN | First Finl Bankshares Inc | 24,125 | $728 | 0.0% | $13.76 | 0.0% | COMMON STOCK | 32020R109 |
| AWK | American Water Works Co Inc | 12,131 | $725 | 0.0% | $47.42 | 0.0% | COMMON STOCK | 030420103 |
| — | CIT Group Inc. | 18,269 | $725 | 0.0% | $43.48 | — | COMMON STOCK | 125581801 |
| M | Macy's Inc | 20,710 | $724 | 0.0% | $64.63 | -33.0% | COMMON STOCK | 55616P104 |
| THO | Thor Industries Inc. | 12,900 | $724 | 0.0% | $47.00 | -3.2% | COMMON STOCK | 885160101 |
| — | Mentor Graphics Corp | 39,234 | $723 | 0.0% | $23.01 | — | COMMON STOCK | 587200106 |
| — | Sinclair Broadcast Group - A | 22,232 | $723 | 0.0% | $31.61 | — | COMMON STOCK | 829226109 |
| TRGP | Targa Resources Corp. | 26,679 | $722 | 0.0% | $27.03 | 0.0% | COMMON STOCK | 87612G101 |
| — | Celgene Corporation | 6,016 | $720 | 0.0% | $115.15 | — | COMMON STOCK | 151020104 |
| — | Eros International Plc | 78,549 | $719 | 0.0% | $9.15 | — | COMMON STOCK | G3788M114 |
| CSGS | CSG Systems International Incorporated | 19,980 | $719 | 0.0% | $23.04 | +21.1% | COMMON STOCK | 126349109 |
| CLH | Clean Harbor Incorporated | 17,184 | $716 | 0.0% | $45.57 | -4.7% | COMMON STOCK | 184496107 |
| XHR | Xenia Hotels & Resorts Inc | 46,737 | $716 | 0.0% | $15.32 | — | COMMON STOCK | 984017103 |
| BMY | Bristol Myers Squibb Company | 10,400 | $715 | 0.0% | $43.45 | +7.5% | COMMON STOCK | 110122108 |
| DY | Dycom Industries Inc | 10,200 | $714 | 0.0% | $37.73 | +110.6% | Call | 267475101 |
| EMR | Emerson Electric Company | 14,900 | $713 | 0.0% | $45.13 | -19.1% | Call | 291011104 |
| — | Spx Flow Inc | 25,427 | $710 | 0.0% | $34.42 | — | COMMON STOCK | 78469X107 |
| — | Diamond Offshore Drilling | 33,629 | $710 | 0.0% | $18.09 | — | COMMON STOCK | 25271C102 |
| HST | Host Hotels & Resorts Inc | 46,145 | $708 | 0.0% | $12.28 | -10.1% | COMMON STOCK | 44107P104 |
| IFF | International Flavors and Fragrances | 5,900 | $706 | 0.0% | — | — | Call | 459506101 |
| — | Store Capital Corp | 30,369 | $705 | 0.0% | $21.89 | — | COMMON STOCK | 862121100 |
| RAIL | Freightcar America Inc | 36,281 | $705 | 0.0% | $20.09 | +4.6% | COMMON STOCK | 357023100 |
| AMWD | American Woodmark Corporation | 8,800 | $704 | 0.0% | $50.93 | +48.1% | COMMON STOCK | 030506109 |
| AMT | American Tower Corp - Class A | 7,263 | $704 | 0.0% | $72.97 | +4.1% | COMMON STOCK | 03027X100 |
| — | Zafgen Inc | 111,765 | $703 | 0.0% | $10.67 | — | COMMON STOCK | 98885E103 |
| — | Dynavax Technologies Corp | 28,997 | $701 | 0.0% | $24.56 | — | COMMON STOCK | 268158201 |
| MMI | Marcus & Millichap Inc | 24,016 | $700 | 0.0% | $39.29 | -12.2% | COMMON STOCK | 566324109 |
| SWKS | Skyworks Solutions Incorporated | 9,100 | $699 | 0.0% | $62.23 | +4.3% | Put | 83088M102 |
| VTR | Ventas Inc | 12,300 | $694 | 0.0% | $41.55 | -16.0% | Put | 92276F100 |
| JBLU | Jetblue Airways Corp | 30,569 | $692 | 0.0% | $18.08 | +37.7% | COMMON STOCK | 477143101 |
| — | Ferro Corporation | 62,109 | $691 | 0.0% | $12.66 | — | COMMON STOCK | 315405100 |
| — | Ellie Mae Inc | 11,400 | $687 | 0.0% | $63.46 | — | COMMON STOCK | 28849P100 |
| BHE | Benchmark Electronics Incorporated | 33,183 | $686 | 0.0% | $17.58 | 0.0% | COMMON STOCK | 08160H101 |
| DY | Dycom Industries Inc | 9,800 | $686 | 0.0% | $37.73 | +110.6% | COMMON STOCK | 267475101 |
| — | Team Health Holdings Inc | 15,604 | $685 | 0.0% | $59.94 | — | COMMON STOCK | 87817A107 |
| GPC | Genuine Parts Co | 7,936 | $682 | 0.0% | $65.22 | 0.0% | COMMON STOCK | 372460105 |
| CNP | Centerpoint Energy Inc. | 37,099 | $681 | 0.0% | $14.25 | -11.1% | COMMON STOCK | 15189T107 |
| — | Tivo Incoporated | 78,809 | $680 | 0.0% | $10.58 | — | COMMON STOCK | 888706108 |
| — | Triumph Group Inc. | 17,108 | $680 | 0.0% | $50.53 | — | COMMON STOCK | 896818101 |
| — | Liberator Medical Holdings I | 202,968 | $678 | 0.0% | $3.34 | — | COMMON STOCK | 53012L108 |
| TRMB | Trimble Navigation Ltd. | 31,596 | $678 | 0.0% | $20.18 | +3.0% | COMMON STOCK | 896239100 |
| USNA | USANA Health Sciences Inc | 5,300 | $677 | 0.0% | $70.72 | -8.3% | COMMON STOCK | 90328M107 |
| — | Bob Evans Farms Inc | 17,397 | $676 | 0.0% | $38.86 | — | COMMON STOCK | 096761101 |
| — | Aspen Technology Incorporated | 17,909 | $676 | 0.0% | $37.82 | — | COMMON STOCK | 045327103 |
| HIG | Hartford Financial Services Group Inc. | 15,510 | $674 | 0.0% | $35.40 | +4.2% | COMMON STOCK | 416515104 |
| EXPD | Expeditors International of Wash. Inc. | 14,900 | $672 | 0.0% | $40.45 | +5.2% | COMMON STOCK | 302130109 |
| — | Cardtronics Inc | 19,951 | $671 | 0.0% | $34.23 | — | COMMON STOCK | 14161H108 |
| PPC | Pilgrim's Pride Corp | 30,310 | $670 | 0.0% | $26.49 | -22.8% | COMMON STOCK | 72147K108 |
| FHI | Federated Investors Incorporated - CL B | 23,400 | $670 | 0.0% | $18.82 | 0.0% | COMMON STOCK | 314211103 |
| — | Ingram Micro | 22,062 | $670 | 0.0% | $29.27 | — | COMMON STOCK | 457153104 |
| — | SEACOR Holdings Inc | 12,700 | $668 | 0.0% | $58.11 | — | COMMON STOCK | 811904101 |
| — | Anadarko Petroleum Corporation | 13,740 | $667 | 0.0% | $75.67 | — | COMMON STOCK | 032511107 |
| MO | Altria Group Inc | 11,440 | $666 | 0.0% | $29.47 | 0.0% | COMMON STOCK | 02209S103 |
| CGIP | Celadon Group Incorporated | 67,200 | $665 | 0.0% | $19.02 | -29.9% | COMMON STOCK | 150838100 |
| — | LANNETT CO INC | 16,538 | $664 | 0.0% | $42.40 | — | COMMON STOCK | 516012101 |
| PLOW | Douglas Dynamics Inc | 31,499 | $664 | 0.0% | $21.67 | +1.0% | COMMON STOCK | 25960R105 |
| — | Hawaiian Holdings Inc | 18,784 | $664 | 0.0% | $35.35 | — | COMMON STOCK | 419879101 |
| POR | Portland General Electric Co | 18,200 | $662 | 0.0% | $25.38 | 0.0% | COMMON STOCK | 736508847 |
| — | Cousins Properties Incorporated | 69,769 | $658 | 0.0% | $9.27 | — | COMMON STOCK | 222795106 |
| DLR | Digital Realty Trust Inc | 8,700 | $658 | 0.0% | $44.98 | +12.1% | Put | 253868103 |
| TTC | Toro Company | 9,000 | $658 | 0.0% | $33.23 | +12.6% | COMMON STOCK | 891092108 |
| CFR | Cullen/Frost Bankers Inc | 10,952 | $657 | 0.0% | $49.23 | 0.0% | COMMON STOCK | 229899109 |
| WLK | Westlake Chemical Corp | 12,075 | $656 | 0.0% | $54.01 | -7.9% | COMMON STOCK | 960413102 |
| UPBD | Rent-A-Center Inc. | 43,783 | $655 | 0.0% | $21.64 | -11.7% | COMMON STOCK | 76009N100 |
| ICUI | ICU Medical Incorporated | 5,811 | $655 | 0.0% | $85.31 | +29.5% | COMMON STOCK | 44930G107 |
| — | Axiall Corp | 42,384 | $653 | 0.0% | $15.41 | — | COMMON STOCK | 05463D100 |
| HCA | HCA Holdings Inc. | 9,619 | $651 | 0.0% | $69.07 | -6.1% | COMMON STOCK | 40412C101 |
| FTNT | Fortinet Inc | 20,844 | $650 | 0.0% | $7.53 | -4.6% | COMMON STOCK | 34959E109 |
| PSA | Public Storage | 2,622 | $649 | 0.0% | $156.77 | 0.0% | COMMON STOCK | 74460D109 |
| — | Blackrock Inc | 1,900 | $647 | 0.0% | $340.83 | — | Put | 09247X101 |
| EA | Electronic Arts Incorporated | 9,400 | $646 | 0.0% | $68.14 | +0.1% | COMMON STOCK | 285512109 |
| — | SPX Corporation | 68,800 | $642 | 0.0% | $59.41 | — | COMMON STOCK | 784635104 |
| SUI | Sun Communities Inc | 9,367 | $642 | 0.0% | $68.16 | — | COMMON STOCK | 866674104 |
| — | Spirit Airlines Inc | 16,074 | $641 | 0.0% | $42.35 | — | COMMON STOCK | 848577102 |
| — | Hess Corp | 13,155 | $638 | 0.0% | $50.06 | — | COMMON STOCK | 42809H107 |
| IEX | Idex Corporation | 8,333 | $638 | 0.0% | $67.37 | 0.0% | COMMON STOCK | 45167R104 |
| — | Logmein Inc | 9,497 | $637 | 0.0% | $58.46 | — | COMMON STOCK | 54142L109 |
| INGR | Ingredion Inc | 6,648 | $637 | 0.0% | $79.28 | +19.5% | COMMON STOCK | 457187102 |
| — | Retailmenot Inc | 64,090 | $636 | 0.0% | $11.46 | — | COMMON STOCK | 76132B106 |
| SPG | Simon Property Group Incorporated | 3,264 | $635 | 0.0% | $115.84 | 0.0% | COMMON STOCK | 828806109 |
| TREE | LendingTree Inc(NASDAQ) | 7,100 | $634 | 0.0% | $93.05 | — | COMMON STOCK | 52603B107 |
| F | Ford Motor Co | 44,941 | $633 | 0.0% | $8.36 | -0.2% | COMMON STOCK | 345370860 |
| BC | Brunswick Corporation | 12,527 | $633 | 0.0% | $39.02 | +11.1% | COMMON STOCK | 117043109 |
| SUPN | Supernus Pharmaceuticals Inc | 47,000 | $632 | 0.0% | $12.68 | +22.0% | COMMON STOCK | 868459108 |
| — | SpartanNash Co | 29,214 | $632 | 0.0% | $23.52 | — | COMMON STOCK | 847215100 |
| HCI | HCI Group Inc | 18,100 | $631 | 0.0% | $39.02 | 0.0% | COMMON STOCK | 40416E103 |
| UNM | Unum Group | 18,965 | $631 | 0.0% | $34.73 | -0.7% | COMMON STOCK | 91529Y106 |
| — | Neenah Paper Inc | 10,100 | $631 | 0.0% | $58.29 | — | COMMON STOCK | 640079109 |
| SAM | Boston Beer Company Incorporated | 3,126 | $631 | 0.0% | $246.97 | -11.2% | COMMON STOCK | 100557107 |
| KFRC | KFORCE.com Inc. | 24,966 | $631 | 0.0% | $23.40 | +13.1% | COMMON STOCK | 493732101 |
| VRSK | Verisk Analytics Inc-class A | 8,200 | $630 | 0.0% | — | — | Put | 92345Y106 |
| — | Argo Group International Holdi | 10,479 | $627 | 0.0% | $53.01 | — | COMMON STOCK | G0464B107 |
| ALK | Alaska Airgroup Incorporated | 7,792 | $627 | 0.0% | $50.28 | +45.5% | COMMON STOCK | 011659109 |
| GRMN | GARMIN LTD. | 16,832 | $626 | 0.0% | $35.98 | -24.2% | COMMON STOCK | H2906T109 |
| — | Inphi Corp | 23,161 | $626 | 0.0% | $27.03 | — | COMMON STOCK | 45772F107 |
| — | Pioneer Natural Resources | 4,968 | $623 | 0.0% | $125.40 | — | COMMON STOCK | 723787107 |
| — | SciClone Pharmaceuticals Incorporated | 67,578 | $622 | 0.0% | $6.92 | — | COMMON STOCK | 80862K104 |
| AD | United States Cellular Corporation | 15,213 | $621 | 0.0% | $22.85 | +1.2% | COMMON STOCK | 911684108 |
| GPRO | Gopro Inc-class A | 34,478 | $621 | 0.0% | $43.29 | -46.4% | COMMON STOCK | 38268T103 |
| TRN | Trinity Industries Inc. | 25,809 | $620 | 0.0% | $13.44 | 0.0% | COMMON STOCK | 896522109 |
| LZB | La-Z-Boy Incorporated | 25,404 | $620 | 0.0% | $26.88 | -0.2% | COMMON STOCK | 505336107 |
| COLM | Columbia Sportswear Company | 12,712 | $620 | 0.0% | $47.88 | -5.6% | COMMON STOCK | 198516106 |
| — | Spectrum Brands Holdings Inc | 6,083 | $619 | 0.0% | $96.47 | — | COMMON STOCK | 84763R101 |
| — | First Midwest Bancorp Incorporated | 33,452 | $617 | 0.0% | $17.66 | — | COMMON STOCK | 320867104 |
| GTN | Gray Television Inc- Class B | 37,814 | $616 | 0.0% | $13.00 | +20.4% | COMMON STOCK | 389375106 |
| WU | Western Union Company | 34,382 | $616 | 0.0% | $17.95 | — | COMMON STOCK | 959802109 |
| ELV | Anthem Inc | 4,400 | $614 | 0.0% | $119.85 | -0.2% | COMMON STOCK | 036752103 |
| — | Felcor Lodging Trust Incorporated | 84,158 | $614 | 0.0% | $7.61 | — | COMMON STOCK | 31430F101 |
| LAMR | Lamar Advertising Company | 10,222 | $613 | 0.0% | $59.97 | — | COMMON STOCK | 512816109 |
| — | Bank of the Ozarks Inc | 12,400 | $613 | 0.0% | $49.44 | — | COMMON STOCK | 063904106 |
| RUSHA | Rush Enterprises Inc - CL A | 27,942 | $612 | 0.0% | $10.64 | 0.0% | COMMON STOCK | 781846209 |
| — | Aetna Inc | 5,622 | $608 | 0.0% | $100.65 | — | COMMON STOCK | 00817Y108 |
| — | Maiden Holdings Ltd | 40,702 | $607 | 0.0% | $13.55 | — | COMMON STOCK | G5753U112 |
| SGI | Tempur Sealy International Inc | 8,596 | $606 | 0.0% | $19.01 | 0.0% | COMMON STOCK | 88023U101 |
| — | Mallinckrodt Plc | 8,097 | $604 | 0.0% | $74.60 | — | COMMON STOCK | G5785G107 |
| — | Cash America International Incorporated | 20,145 | $603 | 0.0% | $27.70 | — | COMMON STOCK | 14754D100 |
| MTN | VAIL RESORTS INC | 4,700 | $602 | 0.0% | $103.20 | +13.9% | COMMON STOCK | 91879Q109 |
| — | Steelcase Incorporated - CL A | 40,357 | $601 | 0.0% | $17.87 | — | COMMON STOCK | 858155203 |
| ED | Consolidated Edison Incorporated | 9,349 | $601 | 0.0% | $44.60 | 0.0% | COMMON STOCK | 209115104 |
| — | Activision Blizzard Inc | 15,500 | $600 | 0.0% | $24.05 | — | COMMON STOCK | 00507V109 |
| G | Genpact Ltd | 23,990 | $599 | 0.0% | $19.47 | +14.9% | COMMON STOCK | G3922B107 |
| — | Legg Mason Incorporated | 15,269 | $599 | 0.0% | $51.90 | — | COMMON STOCK | 524901105 |
| PANW | Palo Alto Networks Inc | 3,400 | $599 | 0.0% | $26.03 | +10.9% | COMMON STOCK | 697435105 |
| JBTM | John Bean Technologies | 12,000 | $598 | 0.0% | $38.48 | +13.2% | COMMON STOCK | 477839104 |
| — | Tech Data Corp. | 9,000 | $597 | 0.0% | $56.63 | — | COMMON STOCK | 878237106 |
| — | Bofi Holding Inc | 28,100 | $592 | 0.0% | $30.65 | — | COMMON STOCK | 05566U108 |
| MMSI | Merit Medical Systems Inc. | 31,745 | $590 | 0.0% | $17.12 | +17.5% | COMMON STOCK | 589889104 |
| ABT | Abbott Laboratories | 13,100 | $588 | 0.0% | $37.81 | -3.3% | COMMON STOCK | 002824100 |
| — | Cray Inc. | 18,100 | $587 | 0.0% | $24.33 | — | COMMON STOCK | 225223304 |
| SKYW | SkyWest Incorporated | 30,694 | $584 | 0.0% | $13.05 | +50.0% | COMMON STOCK | 830879102 |
| NTAP | NetApp Inc | 22,000 | $584 | 0.0% | $27.66 | -12.9% | COMMON STOCK | 64110D104 |
| ARMK | Aramark | 18,087 | $583 | 0.0% | $19.75 | +2.2% | COMMON STOCK | 03852U106 |
| — | Knoll Inc | 31,000 | $583 | 0.0% | $18.81 | — | COMMON STOCK | 498904200 |
| ENR | Energizer Holdings Inc | 16,977 | $578 | 0.0% | $25.45 | +8.2% | COMMON STOCK | 29272W109 |
| KEYS | Keysight Technologies Inc | 20,370 | $577 | 0.0% | $31.48 | -2.4% | COMMON STOCK | 49338L103 |
| CHDN | Churchill Downs Incorporated | 4,078 | $577 | 0.0% | $22.56 | 0.0% | COMMON STOCK | 171484108 |
| — | Gannett Co Inc | 35,447 | $577 | 0.0% | $15.12 | — | COMMON STOCK | 36473H104 |
| — | Outfront Media Inc | 26,356 | $575 | 0.0% | $26.83 | — | COMMON STOCK | 69007J106 |
| EGRX | Eagle Pharmaceuticals Inc | 6,467 | $573 | 0.0% | $78.96 | 0.0% | COMMON STOCK | 269796108 |
| — | Catalent Inc | 22,693 | $568 | 0.0% | $28.08 | — | COMMON STOCK | 148806102 |
| AGO | Assured Guaranty Ltd | 21,400 | $566 | 0.0% | $21.48 | +4.9% | COMMON STOCK | G0585R106 |
| NBIS | Yandex NV - A | 35,969 | $565 | 0.0% | $15.71 | — | COMMON STOCK | N97284108 |
| — | Diplomat Pharmacy Inc | 16,499 | $565 | 0.0% | $28.75 | — | COMMON STOCK | 25456K101 |
| CMP | COMPASS MINERALS INTL INC | 7,500 | $565 | 0.0% | $59.61 | 0.0% | COMMON STOCK | 20451N101 |
| NEM | Newmont Mining Corp Hldg Co | 31,400 | $565 | 0.0% | $16.42 | -12.3% | Call | 651639106 |
| TDC | Teradata Corp | 21,354 | $564 | 0.0% | $37.68 | -25.1% | COMMON STOCK | 88076W103 |
| — | Office Depot Inc | 100,000 | $564 | 0.0% | $8.14 | — | Call | 676220106 |
| SXC | Suncoke Energy Inc | 162,559 | $564 | 0.0% | $7.93 | -39.6% | COMMON STOCK | 86722A103 |
| CMI | Cummins Engine Company Incorporated | 6,400 | $563 | 0.0% | $91.91 | -17.5% | COMMON STOCK | 231021106 |
| — | Depomed Inc | 30,900 | $560 | 0.0% | $15.75 | — | COMMON STOCK | 249908104 |
| — | Albany Molecular Research | 28,198 | $560 | 0.0% | $17.58 | — | COMMON STOCK | 012423109 |
| DAR | Darling Ingredients Inc | 53,108 | $559 | 0.0% | $16.45 | -36.7% | COMMON STOCK | 237266101 |
| AXP | American Express Company | 8,032 | $559 | 0.0% | $68.81 | -8.6% | COMMON STOCK | 025816109 |
| — | Atwood Oceanics Incorporated | 54,600 | $559 | 0.0% | $22.53 | — | COMMON STOCK | 050095108 |
| — | Potbelly Corp | 47,754 | $559 | 0.0% | $11.99 | — | COMMON STOCK | 73754Y100 |
| NDAQ | Nasdaq Inc | 9,586 | $558 | 0.0% | $15.04 | +7.4% | COMMON STOCK | 631103108 |
| CVI | CVR Energy Inc | 14,146 | $557 | 0.0% | $16.50 | +12.7% | COMMON STOCK | 12662P108 |
| — | Scorpio Tankers Inc | 69,434 | $557 | 0.0% | $9.69 | — | COMMON STOCK | Y7542C106 |
| TFSL | TFS Financial Corp | 29,567 | $557 | 0.0% | $8.95 | +8.9% | COMMON STOCK | 87240R107 |
| BXP | Boston Properties Incorporated | 4,370 | $557 | 0.0% | $85.93 | -4.4% | COMMON STOCK | 101121101 |
| PRGS | Progress Software Corporation | 23,158 | $556 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 743312100 |
| OLN | Olin Corp | 32,200 | $556 | 0.0% | $17.12 | -16.5% | COMMON STOCK | 680665205 |
| SKT | Tanger Factory Outlet Centers Inc. | 17,010 | $556 | 0.0% | $32.69 | — | COMMON STOCK | 875465106 |
| — | Aon PLC | 6,035 | $556 | 0.0% | $90.62 | — | COMMON STOCK | G0408V102 |
| — | LegacyTexas Financial Group Inc | 22,200 | $555 | 0.0% | $25.00 | — | COMMON STOCK | 52471Y106 |
| CLW | Clearwater Paper Corp. | 12,191 | $555 | 0.0% | $48.04 | 0.0% | COMMON STOCK | 18538R103 |
| — | II-Vi Inc | 29,861 | $554 | 0.0% | $18.12 | — | COMMON STOCK | 902104108 |
| UVV | Universal Corp.-Virginia | 9,865 | $553 | 0.0% | $54.71 | 0.0% | COMMON STOCK | 913456109 |
| NSIT | Insight Enterprises Incorporated | 21,800 | $548 | 0.0% | $26.15 | +0.7% | COMMON STOCK | 45765U103 |
| — | Patterson Cos Inc | 12,100 | $547 | 0.0% | $47.50 | — | COMMON STOCK | 703395103 |
| — | Smart & Final Stores Inc | 30,022 | $547 | 0.0% | $18.22 | — | COMMON STOCK | 83190B101 |
| — | JOY GLOBAL INC | 43,194 | $545 | 0.0% | $14.12 | — | COMMON STOCK | 481165108 |
| AR | Antero Resources Corp | 25,000 | $545 | 0.0% | $28.39 | -21.6% | COMMON STOCK | 03674X106 |
| — | Enstar Group Ltd | 3,626 | $544 | 0.0% | $150.03 | — | COMMON STOCK | G3075P101 |
| — | Pandora Media Inc | 40,483 | $543 | 0.0% | $13.41 | — | COMMON STOCK | 698354107 |
| — | Fiveprime Therapeutics Inc | 13,085 | $543 | 0.0% | $20.92 | — | COMMON STOCK | 33830X104 |
| — | IBERIABANK Corp | 9,869 | $543 | 0.0% | $55.02 | — | COMMON STOCK | 450828108 |
| — | Lumber Liquidators Holdings In | 31,278 | $543 | 0.0% | $17.36 | — | COMMON STOCK | 55003T107 |
| POOL | Pool Corp | 6,704 | $542 | 0.0% | $71.24 | 0.0% | COMMON STOCK | 73278L105 |
| UAL | United Continental Holdings Inc | 9,435 | $541 | 0.0% | $57.74 | 0.0% | COMMON STOCK | 910047109 |
| — | TCF Financial Corporation | 38,300 | $541 | 0.0% | $14.69 | — | COMMON STOCK | 872275102 |
| — | Symantec Corporation | 25,739 | $541 | 0.0% | $23.37 | — | COMMON STOCK | 871503108 |
| JPM | JPMorgan Chase & Co. | 8,200 | $541 | 0.0% | $46.40 | +7.1% | COMMON STOCK | 46625H100 |
| OM2 | Orthofix International N.V. | 13,797 | $541 | 0.0% | $39.21 | — | COMMON STOCK | N6748L102 |
| — | Aspen Insurance Holdings Inc | 11,172 | $540 | 0.0% | $43.95 | — | COMMON STOCK | G05384105 |
| ACH | Owens & Minor Inc | 15,000 | $540 | 0.0% | $29.54 | +7.3% | COMMON STOCK | 690732102 |
| BK | Bank of New York Mellon Corp | 13,100 | $540 | 0.0% | $26.84 | +21.0% | COMMON STOCK | 064058100 |
| CDE | Coeur Mining Inc | 217,334 | $539 | 0.0% | $3.54 | -22.9% | COMMON STOCK | 192108504 |
| DVN | Devon Energy Corp. NEW | 16,834 | $539 | 0.0% | $44.24 | -35.9% | COMMON STOCK | 25179M103 |
| ALKS | Alkermes Plc | 6,782 | $538 | 0.0% | $70.02 | 0.0% | COMMON STOCK | G01767105 |
| AAOI | Applied Optoelectronics Inc | 31,327 | $538 | 0.0% | $19.49 | -6.9% | COMMON STOCK | 03823U102 |
| — | Inteliquent Inc | 30,257 | $538 | 0.0% | $16.33 | — | COMMON STOCK | 45825N107 |
| — | Sucampo Pharmaceuticals - Class A | 31,008 | $536 | 0.0% | $16.08 | — | COMMON STOCK | 864909106 |
| STC | Stewart Information Services Corporation | 14,350 | $536 | 0.0% | $40.83 | 0.0% | COMMON STOCK | 860372101 |
| CMA | Comerica Incorporated | 12,816 | $536 | 0.0% | $30.76 | -4.1% | COMMON STOCK | 200340107 |
| — | South State Corp | 7,456 | $536 | 0.0% | $71.89 | — | COMMON STOCK | 840441109 |
| BYD | Boyd Gaming Corporation | 26,900 | $535 | 0.0% | $11.54 | +56.2% | COMMON STOCK | 103304101 |
| VAC | Marriott Vacations Worldwide Corporation | 9,400 | $535 | 0.0% | $70.73 | -12.2% | COMMON STOCK | 57164Y107 |
| GNW | Genworth Financial Inc - CL A | 142,986 | $533 | 0.0% | $4.63 | 0.0% | COMMON STOCK | 37247D106 |
| W | Wayfair Inc- Class A | 11,180 | $532 | 0.0% | $38.36 | +10.3% | COMMON STOCK | 94419L101 |
| CBT | Cabot Corporation | 13,005 | $532 | 0.0% | $36.80 | -16.0% | COMMON STOCK | 127055101 |
| CRUS | Cirrus Logic Incorporated | 18,000 | $532 | 0.0% | $27.67 | +12.3% | COMMON STOCK | 172755100 |
| AMG | Affiliated Managers Group Incorporated | 3,322 | $531 | 0.0% | $185.12 | -10.1% | COMMON STOCK | 008252108 |
| WD | Walker & Dunlop Inc | 18,431 | $531 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 93148P102 |
| ACHC | Acadia Healthcare Co Inc | 8,500 | $531 | 0.0% | $75.01 | -13.2% | COMMON STOCK | 00404A109 |
| PRA | ProAssurance Corporation | 10,800 | $524 | 0.0% | $51.37 | 0.0% | COMMON STOCK | 74267C106 |
| — | Rofin-Sinar Technologies Incorporated | 19,582 | $524 | 0.0% | $25.93 | — | COMMON STOCK | 775043102 |
| KSS | Kohl's Corporation | 11,011 | $524 | 0.0% | $55.75 | -17.1% | COMMON STOCK | 500255104 |
| XEL | XCEL Energy Incorporated | 14,600 | $524 | 0.0% | $26.01 | 0.0% | COMMON STOCK | 98389B100 |
| — | Semgroup Corp-class A | 18,145 | $524 | 0.0% | $34.56 | — | COMMON STOCK | 81663A105 |
| CPB | Campbell Soup Company | 9,900 | $520 | 0.0% | $34.54 | +7.9% | COMMON STOCK | 134429109 |
| — | Qlik Technologies Inc | 16,416 | $520 | 0.0% | $36.43 | — | COMMON STOCK | 74733T105 |
| CMTL | Comtech Telecom Corporation | 25,803 | $518 | 0.0% | $18.11 | 0.0% | COMMON STOCK | 205826209 |
| — | YRC Worldwide Inc | 36,431 | $517 | 0.0% | $17.57 | — | COMMON STOCK | 984249607 |
| INGN | Inogen Inc | 12,900 | $517 | 0.0% | $37.78 | +11.9% | COMMON STOCK | 45780L104 |
| ANIP | ANI Pharmaceuticals Inc | 11,451 | $517 | 0.0% | $51.60 | -16.6% | COMMON STOCK | 00182C103 |
| — | Beneficial Bancorp Inc | 38,743 | $516 | 0.0% | $12.04 | — | COMMON STOCK | 08171T102 |
| — | Alon USA Energy Inc | 34,691 | $515 | 0.0% | $16.79 | — | COMMON STOCK | 020520102 |
| AWI | Armstrong World Industries | 11,263 | $515 | 0.0% | $50.81 | -11.0% | COMMON STOCK | 04247X102 |
| ACAD | Acadia Pharmaceuticals Inc | 14,405 | $514 | 0.0% | $38.70 | -9.0% | COMMON STOCK | 004225108 |
| — | Retrophin Inc | 26,665 | $514 | 0.0% | $28.76 | — | COMMON STOCK | 761299106 |
| PIPR | Piper Jaffray Companies Inc | 12,712 | $514 | 0.0% | $46.04 | -16.7% | COMMON STOCK | 724078100 |
| GSM | Ferroglobe Plc | 47,639 | $512 | 0.0% | $10.52 | 0.0% | COMMON STOCK | G33856108 |
| EXP | Eagle Materials Inc | 8,452 | $511 | 0.0% | $75.02 | -15.4% | COMMON STOCK | 26969P108 |
| MASI | Masimo Corporation | 12,300 | $511 | 0.0% | $40.86 | -0.0% | COMMON STOCK | 574795100 |
| — | On Assignment Inc | 11,332 | $509 | 0.0% | $44.92 | — | COMMON STOCK | 682159108 |
| — | Tyco International Plc | 15,972 | $509 | 0.0% | $43.86 | — | COMMON STOCK | G91442106 |
| DOX | Amdocs Ltd. | 9,300 | $508 | 0.0% | $32.90 | +44.2% | COMMON STOCK | G02602103 |
| — | Ixia Communications | 40,825 | $507 | 0.0% | $13.67 | — | COMMON STOCK | 45071R109 |
| SABR | Sabre Corp | 18,100 | $506 | 0.0% | $24.28 | +19.3% | COMMON STOCK | 78573M104 |
| — | Convergys Corporation | 20,343 | $506 | 0.0% | $20.55 | — | COMMON STOCK | 212485106 |
| EMR | Emerson Electric Company | 10,556 | $505 | 0.0% | $45.13 | -19.1% | COMMON STOCK | 291011104 |
| — | Fleetcor Technologies Inc | 3,532 | $505 | 0.0% | $139.71 | — | COMMON STOCK | 339041105 |
| — | Scripps Networks Interactive | 9,129 | $504 | 0.0% | $68.41 | — | COMMON STOCK | 811065101 |
| BGS | B&G Foods Inc - Class A | 14,400 | $504 | 0.0% | $14.13 | +15.8% | COMMON STOCK | 05508R106 |
| — | Atara Biotherapeutics Inc | 19,100 | $504 | 0.0% | $26.39 | — | COMMON STOCK | 046513107 |
| — | Synchronoss Technologies Inc | 14,319 | $504 | 0.0% | $34.12 | — | COMMON STOCK | 87157B103 |
| — | Capella Education Co | 10,856 | $502 | 0.0% | $46.24 | — | COMMON STOCK | 139594105 |
| ESS | Essex Property Trust | 2,095 | $502 | 0.0% | $160.79 | +2.4% | COMMON STOCK | 297178105 |
| MKTX | MarketAxess Holdings Inc | 4,500 | $502 | 0.0% | $92.99 | 0.0% | COMMON STOCK | 57060D108 |
| — | PartnerRe Ltd. | 3,583 | $501 | 0.0% | $114.25 | — | COMMON STOCK | G6852T105 |
| KBR | KBR Inc | 29,578 | $500 | 0.0% | $15.20 | +4.4% | COMMON STOCK | 48242W106 |
| ACCO | Acco Brands Corp | 69,978 | $499 | 0.0% | $5.42 | 0.0% | COMMON STOCK | 00081T108 |
| BIO | Bio-Rad Laboratories Incorporated | 3,600 | $499 | 0.0% | $116.63 | +18.8% | COMMON STOCK | 090572207 |
| COF | Capital One Financial Corporation | 6,900 | $498 | 0.0% | $65.58 | -2.7% | COMMON STOCK | 14040H105 |
| HWC | Hancock Holding Company | 19,751 | $497 | 0.0% | $27.28 | 0.0% | COMMON STOCK | 410120109 |
| — | Varian Medical Systems Inc. | 6,138 | $496 | 0.0% | $78.64 | — | COMMON STOCK | 92220P105 |
| — | Encore Wire Corporation | 13,333 | $495 | 0.0% | $40.11 | — | COMMON STOCK | 292562105 |
| — | Alcoa Incorporated | 50,000 | $494 | 0.0% | $11.26 | — | Call | 013817101 |
| ABG | Asbury Automotive Group | 7,323 | $494 | 0.0% | $76.11 | 0.0% | COMMON STOCK | 043436104 |
| ROP | Roper Technologies Inc | 2,600 | $493 | 0.0% | $163.15 | +5.7% | COMMON STOCK | 776696106 |
| NVR | NVR Inc | 300 | $493 | 0.0% | $1636.54 | 0.0% | COMMON STOCK | 62944T105 |
| HAIN | Hain Celestial Group Inc | 12,200 | $493 | 0.0% | $63.29 | -28.4% | COMMON STOCK | 405217100 |
| CFG | Citizens Financial Group | 18,808 | $493 | 0.0% | $16.55 | +4.9% | COMMON STOCK | 174610105 |
| — | Lifelock Inc | 34,286 | $492 | 0.0% | $14.35 | — | COMMON STOCK | 53224V100 |
| BFAM | Bright Horizons Family Solutions Inc | 7,362 | $492 | 0.0% | $56.13 | +15.2% | COMMON STOCK | 109194100 |
| — | Rowan Cos Plc | 29,000 | $492 | 0.0% | $16.30 | — | COMMON STOCK | G7665A101 |
| — | Whiting Petroleum Corp | 52,002 | $491 | 0.0% | $9.44 | — | COMMON STOCK | 966387102 |
| — | Cantel Medical Corp | 7,900 | $491 | 0.0% | $62.15 | — | COMMON STOCK | 138098108 |
| — | Rovi Corp | 29,488 | $491 | 0.0% | $17.31 | — | COMMON STOCK | 779376102 |
| NSP | Insperity Inc | 10,207 | $491 | 0.0% | $18.16 | -1.5% | COMMON STOCK | 45778Q107 |
| — | Endo International Plc | 8,009 | $490 | 0.0% | $79.64 | — | COMMON STOCK | G30401106 |
| — | Isle of Capri Casinos Incorporated | 35,194 | $490 | 0.0% | $15.42 | — | COMMON STOCK | 464592104 |
| AZZ | AZZ Incorporated | 8,800 | $489 | 0.0% | $48.55 | 0.0% | COMMON STOCK | 002474104 |
| RMD | ResMed Incorporated | 9,100 | $489 | 0.0% | $49.97 | 0.0% | COMMON STOCK | 761152107 |
| FAF | First American Financial | 13,600 | $488 | 0.0% | $25.48 | +7.4% | COMMON STOCK | 31847R102 |
| — | Hersha Hospitality Trust | 22,420 | $488 | 0.0% | $21.77 | — | COMMON STOCK | 427825500 |
| — | New York Reit Inc | 42,364 | $487 | 0.0% | $10.07 | — | COMMON STOCK | 64976L109 |
| — | Potash Corp of Saskatchewan Inc | 28,400 | $486 | 0.0% | $17.12 | — | Put | 73755L107 |
| PLUS | EPlus Inc | 5,200 | $485 | 0.0% | $19.29 | +16.5% | COMMON STOCK | 294268107 |
| — | Windstream Holdings Inc | 75,144 | $484 | 0.0% | $6.23 | — | COMMON STOCK | 97382A200 |
| — | Kate Spade & Co | 27,213 | $484 | 0.0% | $17.79 | — | COMMON STOCK | 485865109 |
| — | Tesaro Inc | 9,254 | $484 | 0.0% | $42.94 | — | COMMON STOCK | 881569107 |
| HUBS | Hubspot Inc | 8,601 | $484 | 0.0% | $52.89 | 0.0% | COMMON STOCK | 443573100 |
| DHT | DHT Holdings Inc | 59,800 | $484 | 0.0% | $3.48 | +3.9% | COMMON STOCK | Y2065G121 |
| — | NCI Building Systems Incorporated | 38,821 | $482 | 0.0% | $12.42 | — | COMMON STOCK | 628852204 |
| TTEK | Tetra Tech Incorporated | 18,479 | $481 | 0.0% | $5.09 | +4.9% | COMMON STOCK | 88162G103 |
| PEB | Pebblebrook Hotel Trust | 17,178 | $481 | 0.0% | $28.00 | — | COMMON STOCK | 70509V100 |
| NRG | NRG Energy | 40,700 | $479 | 0.0% | $15.78 | -35.8% | Put | 629377508 |
| — | Omega Protein Stk | 21,583 | $479 | 0.0% | $22.19 | — | COMMON STOCK | 68210P107 |
| LEA | Lear Corp | 3,900 | $479 | 0.0% | $84.85 | +19.2% | COMMON STOCK | 521865204 |
| PAYX | Paychex Inc. | 9,000 | $476 | 0.0% | $34.10 | +13.1% | COMMON STOCK | 704326107 |
| — | Navistar International Corporation | 53,885 | $476 | 0.0% | $8.83 | — | COMMON STOCK | 63934E108 |
| NVDA | Nvidia Corporation | 14,400 | $475 | 0.0% | $0.53 | +38.0% | COMMON STOCK | 67066G104 |
| MMS | MAXIMUS Incorporated | 8,435 | $474 | 0.0% | $61.96 | -2.7% | COMMON STOCK | 577933104 |
| GT | Goodyear Tire and Rubber Company | 14,500 | $474 | 0.0% | $27.52 | +19.2% | COMMON STOCK | 382550101 |
| — | M.D.C Holdings Incorporated | 18,500 | $472 | 0.0% | $25.51 | — | COMMON STOCK | 552676108 |
| TYL | Tyler Technologies Inc. | 2,700 | $471 | 0.0% | $172.84 | 0.0% | COMMON STOCK | 902252105 |
| ECPG | Encore Capital Group Inc | 16,194 | $471 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 292554102 |
| — | Therapeutics Md Inc | 45,325 | $470 | 0.0% | $8.27 | — | COMMON STOCK | 88338N107 |
| — | VeriFone Systems Inc | 16,732 | $469 | 0.0% | $30.38 | — | COMMON STOCK | 92342Y109 |
| — | Rubicon Project Inc/the | 28,520 | $469 | 0.0% | $15.75 | — | COMMON STOCK | 78112V102 |
| AFG | American Financial Group Inc. | 6,500 | $469 | 0.0% | $33.97 | 0.0% | COMMON STOCK | 025932104 |
| — | Sonic Corporation | 14,471 | $468 | 0.0% | $28.37 | — | COMMON STOCK | 835451105 |
| — | Everbank Financial Corp | 29,300 | $468 | 0.0% | $15.97 | — | COMMON STOCK | 29977G102 |
| — | Integrated Device Technology Inc. | 17,709 | $467 | 0.0% | $21.59 | — | COMMON STOCK | 458118106 |
| — | Altisource Portfolio Solutions | 16,794 | $467 | 0.0% | $27.81 | — | COMMON STOCK | L0175J104 |
| AEP | American Electric Power | 8,000 | $466 | 0.0% | $39.19 | +1.2% | COMMON STOCK | 025537101 |
| — | Investors Bancorp Inc | 37,427 | $466 | 0.0% | $12.30 | — | COMMON STOCK | 46146L101 |
| — | Aircastle Ltd | 22,200 | $464 | 0.0% | $22.36 | — | COMMON STOCK | G0129K104 |
| — | Meridian Bancorp Inc | 32,826 | $463 | 0.0% | $13.55 | — | COMMON STOCK | 58958U103 |
| MOV | Movado Group Inc. | 17,960 | $462 | 0.0% | $31.86 | -18.2% | COMMON STOCK | 624580106 |
| SAH | Sonic Automotive Incorporated | 20,300 | $462 | 0.0% | $23.78 | -1.9% | COMMON STOCK | 83545G102 |
| — | Hortonworks Inc | 21,050 | $461 | 0.0% | $25.92 | — | COMMON STOCK | 440894103 |
| MC | Moelis & Co | 15,799 | $461 | 0.0% | $13.20 | 0.0% | COMMON STOCK | 60786M105 |
| SXI | Standex International Corporation | 5,550 | $461 | 0.0% | $84.58 | 0.0% | COMMON STOCK | 854231107 |
| PCRX | Pacira Pharmaceuticals Inc | 6,004 | $461 | 0.0% | $61.25 | -7.6% | COMMON STOCK | 695127100 |
| — | Natus Medical Inc | 9,568 | $460 | 0.0% | $48.08 | — | COMMON STOCK | 639050103 |
| — | Frontline Ltd | 153,518 | $459 | 0.0% | $2.99 | — | COMMON STOCK | G3682E192 |
| — | Imperva Inc | 7,242 | $458 | 0.0% | $44.20 | — | COMMON STOCK | 45321L100 |
| CRM | Salesforce.com | 5,844 | $458 | 0.0% | $77.15 | 0.0% | COMMON STOCK | 79466L302 |
| ETR | Entergy Corporation | 6,695 | $458 | 0.0% | $22.36 | +1.0% | COMMON STOCK | 29364G103 |
| CMCSA | Comcast Corporation-CL A | 8,100 | $457 | 0.0% | $23.03 | +3.2% | COMMON STOCK | 20030N101 |
| — | Pinnacle Financial Partners Inc | 8,900 | $457 | 0.0% | $49.39 | — | COMMON STOCK | 72346Q104 |
| — | Twitter Inc | 19,728 | $457 | 0.0% | $39.18 | — | COMMON STOCK | 90184L102 |
| — | Fleetmatics Group Plc | 8,970 | $456 | 0.0% | $49.78 | — | COMMON STOCK | G35569105 |
| — | Hawaiian Holdings Inc | 12,900 | $456 | 0.0% | $35.35 | — | Call | 419879101 |
| — | Great Western Bancorp Inc | 15,719 | $456 | 0.0% | $24.13 | — | COMMON STOCK | 391416104 |
| ARCB | ArcBest Corp | 21,316 | $456 | 0.0% | $27.91 | -18.9% | COMMON STOCK | 03937C105 |
| — | L-3 Communications Holdings Incorporated | 3,819 | $456 | 0.0% | $119.40 | — | COMMON STOCK | 502424104 |
| OSUR | Orasure Technologies Incorporated | 70,575 | $455 | 0.0% | $8.37 | -31.8% | COMMON STOCK | 68554V108 |
| — | Vitamin Shoppe Inc | 13,901 | $455 | 0.0% | $36.03 | — | COMMON STOCK | 92849E101 |
| PPG | PPG Industries Incorporated | 4,600 | $455 | 0.0% | $88.53 | -5.0% | Call | 693506107 |
| LEN | Lennar Corporation | 9,300 | $455 | 0.0% | $41.20 | +5.2% | COMMON STOCK | 526057104 |
| UTHR | United Therapeutics Corp. | 2,900 | $454 | 0.0% | $145.57 | 0.0% | COMMON STOCK | 91307C102 |
| — | Constant Contact Inc | 15,488 | $453 | 0.0% | $31.03 | — | COMMON STOCK | 210313102 |
| CHRW | C.H. Robinson Worldwide Incorporated | 7,300 | $453 | 0.0% | $52.67 | +0.4% | COMMON STOCK | 12541W209 |
| — | Array Biopharma Inc | 107,347 | $453 | 0.0% | $4.25 | — | COMMON STOCK | 04269X105 |
| — | Westmoreland Coal Company | 77,000 | $453 | 0.0% | $5.88 | — | COMMON STOCK | 960878106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,700 | $452 | 0.0% | $38.59 | +9.4% | COMMON STOCK | 65336K103 |
| SATS | EchoStar Corp | 11,525 | $451 | 0.0% | $40.34 | -16.9% | COMMON STOCK | 278768106 |
| ACTG | Acacia Research Corp | 105,000 | $450 | 0.0% | $6.57 | 0.0% | COMMON STOCK | 003881307 |
| — | New York Community Bancorp | 27,600 | $450 | 0.0% | $16.30 | — | COMMON STOCK | 649445103 |
| HXL | Hexcel Corporation | 9,680 | $450 | 0.0% | $49.38 | -6.4% | COMMON STOCK | 428291108 |
| TTMI | TTM Technologies | 69,100 | $450 | 0.0% | $8.74 | -18.0% | COMMON STOCK | 87305R109 |
| PVH | PVH Corp | 6,100 | $449 | 0.0% | $93.67 | -7.0% | Call | 693656100 |
| — | Aerojet Rocketdyne Holdings Inc | 28,609 | $448 | 0.0% | $16.17 | — | COMMON STOCK | 007800105 |
| — | Continental Resources Inc | 19,443 | $447 | 0.0% | $22.99 | — | COMMON STOCK | 212015101 |
| — | Communications Sales & Le | 23,900 | $447 | 0.0% | $23.98 | — | COMMON STOCK | 20341J104 |
| BOX | Box Inc - Class A | 31,977 | $446 | 0.0% | $13.12 | 0.0% | COMMON STOCK | 10316T104 |
| — | PDL BioPharma Inc | 125,900 | $446 | 0.0% | $4.94 | — | COMMON STOCK | 69329Y104 |
| — | Delphi Automotive Plc | 5,200 | $446 | 0.0% | $80.46 | — | Put | G27823106 |
| APEI | American Public Education | 23,904 | $445 | 0.0% | $30.35 | -27.6% | COMMON STOCK | 02913V103 |
| UE | Urban Edge Properties | 18,958 | $445 | 0.0% | $23.66 | — | COMMON STOCK | 91704F104 |
| LDOS | Leidos Holdings Inc | 7,881 | $443 | 0.0% | $22.77 | +43.6% | COMMON STOCK | 525327102 |
| GBCI | Glacier Bancorp Inc | 16,700 | $443 | 0.0% | $19.76 | 0.0% | COMMON STOCK | 37637Q105 |
| HUBG | HUB Group Inc - CL A | 13,348 | $440 | 0.0% | $18.64 | 0.0% | COMMON STOCK | 443320106 |
| — | Mylan NV | 8,100 | $438 | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| PAHC | Phibro Animal Health Corp-a | 14,492 | $437 | 0.0% | $29.02 | +10.6% | COMMON STOCK | 71742Q106 |
| PFG | Principal Financial Group | 9,700 | $436 | 0.0% | $34.80 | -3.9% | COMMON STOCK | 74251V102 |
| BCC | Boise Cascade Co | 17,034 | $435 | 0.0% | $25.29 | -24.2% | COMMON STOCK | 09739D100 |
| — | Abengoa Yield Plc | 22,500 | $434 | 0.0% | $26.99 | — | COMMON STOCK | G00349103 |
| CENTA | Central Garden & Pet Company - A | 31,907 | $434 | 0.0% | $7.29 | +76.5% | COMMON STOCK | 153527205 |
| — | Zagg Inc | 39,591 | $433 | 0.0% | $9.24 | — | COMMON STOCK | 98884U108 |
| — | Groupon Inc | 140,756 | $432 | 0.0% | $5.49 | — | COMMON STOCK | 399473107 |
| — | Lydall Incorporated | 12,167 | $432 | 0.0% | $35.51 | — | COMMON STOCK | 550819106 |
| AAL | American Airlines Group Inc | 10,195 | $432 | 0.0% | $41.38 | 0.0% | COMMON STOCK | 02376R102 |
| NX | Quanex Building Products | 20,731 | $432 | 0.0% | $16.71 | +0.4% | COMMON STOCK | 747619104 |
| WAT | Waters Corporation | 3,200 | $431 | 0.0% | $129.76 | -1.0% | COMMON STOCK | 941848103 |
| EVR | Evercore Partners Inc - cl A | 7,968 | $431 | 0.0% | $43.27 | 0.0% | COMMON STOCK | 29977A105 |
| — | Opower Inc | 40,658 | $429 | 0.0% | $18.84 | — | COMMON STOCK | 68375Y109 |
| — | Blackhawk Network Holdings I | 9,700 | $429 | 0.0% | $36.51 | — | COMMON STOCK | 09238E104 |
| — | Barnes & Noble Incorporated | 49,000 | $427 | 0.0% | $14.72 | — | COMMON STOCK | 067774109 |
| — | Talmer Bancorp Inc -cl A | 23,600 | $427 | 0.0% | $17.13 | — | COMMON STOCK | 87482X101 |
| — | Financial Engines Inc | 12,609 | $425 | 0.0% | $33.71 | — | COMMON STOCK | 317485100 |
| WKC | World Fuel Services Corporation | 11,043 | $425 | 0.0% | $46.99 | -12.9% | COMMON STOCK | 981475106 |
| HTGC | Hercules Technology Growth | 34,867 | $425 | 0.0% | $12.38 | -9.1% | COMMON STOCK | 427096508 |
| PLNT | Planet Fitness Inc - Cl A | 27,200 | $425 | 0.0% | $17.59 | -9.1% | COMMON STOCK | 72703H101 |
| FFWM | First Foundation Inc | 18,000 | $425 | 0.0% | $9.84 | +8.5% | COMMON STOCK | 32026V104 |
| — | Infinera Corp | 23,400 | $424 | 0.0% | $19.61 | — | COMMON STOCK | 45667G103 |
| NEE | NextEra Energy Inc | 4,071 | $423 | 0.0% | $19.44 | +0.3% | COMMON STOCK | 65339F101 |
| WT | Wisdomtree Investments Inc | 27,000 | $423 | 0.0% | $18.48 | -0.6% | COMMON STOCK | 97717P104 |
| WSM | Williams-Sonoma Inc | 7,200 | $421 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 969904101 |
| AVY | Avery Dennison Corporation | 6,700 | $420 | 0.0% | $52.41 | 0.0% | COMMON STOCK | 053611109 |
| WAFD | Washington Federal Incorporated | 17,600 | $419 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 938824109 |
| AME | AMETEK Incorporated | 7,800 | $418 | 0.0% | $51.22 | 0.0% | COMMON STOCK | 031100100 |
| AN | Autonation Incorporated | 7,000 | $418 | 0.0% | $61.90 | 0.0% | COMMON STOCK | 05329W102 |
| SCL | Stepan Company | 8,385 | $417 | 0.0% | $47.21 | +6.1% | COMMON STOCK | 858586100 |
| — | Ziopharm Oncology Inc | 50,228 | $417 | 0.0% | $6.81 | — | COMMON STOCK | 98973P101 |
| HQY | Healthequity Inc | 16,600 | $416 | 0.0% | $24.62 | +24.8% | COMMON STOCK | 42226A107 |
| SAIA | Saia Inc | 18,714 | $416 | 0.0% | $32.46 | -20.4% | COMMON STOCK | 78709Y105 |
| R | Ryder Systems Incorporated | 7,300 | $415 | 0.0% | $85.49 | -22.7% | COMMON STOCK | 783549108 |
| — | H&E Equipment Services Inc | 23,717 | $415 | 0.0% | $29.71 | — | COMMON STOCK | 404030108 |
| MKL | Markel Corporation | 470 | $415 | 0.0% | $846.01 | +2.9% | COMMON STOCK | 570535104 |
| RL | Ralph Lauren Corp | 3,725 | $415 | 0.0% | $96.59 | 0.0% | COMMON STOCK | 751212101 |
| NWL | Newell Rubbermaid Inc | 9,400 | $414 | 0.0% | $27.80 | +4.7% | COMMON STOCK | 651229106 |
| — | Discovery Communications Inc - A | 15,463 | $413 | 0.0% | $26.71 | — | COMMON STOCK | 25470F104 |
| PHM | Pulte Group Inc | 23,100 | $412 | 0.0% | $16.45 | 0.0% | COMMON STOCK | 745867101 |
| PCAR | PACCAR Inc. | 8,700 | $412 | 0.0% | $27.25 | -15.6% | COMMON STOCK | 693718108 |
| MTRX | Matrix Service Company | 20,000 | $411 | 0.0% | $20.52 | +9.3% | COMMON STOCK | 576853105 |
| — | Sagent Pharmaceuticals Inc | 25,829 | $411 | 0.0% | $15.91 | — | COMMON STOCK | 786692103 |
| BP | BP Plc - ADR | 13,102 | $410 | 0.0% | $30.56 | — | COMMON STOCK | 055622104 |
| — | Mattress Firm Holding Corp | 9,157 | $409 | 0.0% | $42.95 | — | COMMON STOCK | 57722W106 |
| — | Blackrock Inc | 1,200 | $409 | 0.0% | $340.83 | — | COMMON STOCK | 09247X101 |
| RPM | RPM International Inc. | 9,264 | $408 | 0.0% | $45.04 | 0.0% | COMMON STOCK | 749685103 |
| PAYX | Paychex Inc. | 7,700 | $407 | 0.0% | $34.10 | +13.1% | Call | 704326107 |
| THC | Tenet Healthcare Corporation | 13,400 | $406 | 0.0% | $40.62 | -19.3% | COMMON STOCK | 88033G407 |
| PSTG | Pure Storage Inc - Class A | 26,000 | $405 | 0.0% | $16.97 | 0.0% | COMMON STOCK | 74624M102 |
| UNFI | United Natural Foods Inc | 10,296 | $405 | 0.0% | $46.83 | 0.0% | COMMON STOCK | 911163103 |
| ZBRA | Zebra Technologies Corporation | 5,800 | $404 | 0.0% | $74.94 | 0.0% | COMMON STOCK | 989207105 |
| STAG | Stag Industrial Inc | 21,881 | $404 | 0.0% | $18.25 | — | COMMON STOCK | 85254J102 |
| VNDA | Vanda Pharmaceuticals Inc | 43,204 | $402 | 0.0% | $11.65 | -14.3% | COMMON STOCK | 921659108 |
| — | Chuy's Holdings Inc | 12,786 | $401 | 0.0% | $28.42 | — | COMMON STOCK | 171604101 |
| UDR | UDR Inc | 10,661 | $401 | 0.0% | $25.10 | 0.0% | COMMON STOCK | 902653104 |
| CPRT | Copart Incorporated | 10,529 | $400 | 0.0% | $4.62 | 0.0% | COMMON STOCK | 217204106 |
| BJRI | BJ's Restaurants Inc | 9,200 | $400 | 0.0% | $47.45 | -10.2% | COMMON STOCK | 09180C106 |
| WERN | Werner Enterprises Incorporated | 17,100 | $400 | 0.0% | $27.86 | -6.9% | COMMON STOCK | 950755108 |
| MCK | McKesson Corporation | 2,028 | $400 | 0.0% | $204.62 | -14.7% | COMMON STOCK | 58155Q103 |
| — | Howard Hughes Corp | 3,526 | $399 | 0.0% | $113.16 | — | COMMON STOCK | 44267D107 |
| MPC | Marathon Petroleum Corp | 7,700 | $399 | 0.0% | $36.27 | +5.0% | Put | 56585A102 |
| — | Ingersoll-Rand Plc | 7,168 | $396 | 0.0% | $56.46 | — | COMMON STOCK | G47791101 |
| ADBE | Adobe Systems Incorporated | 4,206 | $395 | 0.0% | $89.84 | 0.0% | COMMON STOCK | 00724F101 |
| GM | General Motors Co | 11,600 | $395 | 0.0% | $26.45 | +4.7% | COMMON STOCK | 37045V100 |
| PCG | Pacific Gas & Elec Co | 7,400 | $394 | 0.0% | $42.72 | +15.5% | COMMON STOCK | 69331C108 |
| — | On Deck Capital Inc | 38,242 | $394 | 0.0% | $17.02 | — | COMMON STOCK | 682163100 |
| EVC | Entravision Communications Corp | 51,044 | $394 | 0.0% | $3.61 | +37.0% | COMMON STOCK | 29382R107 |
| MZTI | Lancaster Colony Corporation | 3,400 | $393 | 0.0% | $109.50 | 0.0% | COMMON STOCK | 513847103 |
| ROST | Ross Stores Incorporated | 7,300 | $393 | 0.0% | $45.27 | +2.2% | COMMON STOCK | 778296103 |
| BBBY | Overstock.com Inc | 31,900 | $392 | 0.0% | $14.55 | 0.0% | COMMON STOCK | 690370101 |
| BBW | Build-A-Bear Workshop Inc | 32,000 | $392 | 0.0% | $13.92 | -10.7% | COMMON STOCK | 120076104 |
| TTI | TETRA Technologies Inc. | 52,156 | $392 | 0.0% | $7.03 | +10.6% | COMMON STOCK | 88162F105 |
| HTH | Hilltop Holdings Inc | 20,400 | $392 | 0.0% | $20.85 | 0.0% | COMMON STOCK | 432748101 |
| MCO | Moody's Corporation | 3,907 | $392 | 0.0% | $95.89 | -5.5% | COMMON STOCK | 615369105 |
| — | Hudson Pacific Properties Inc. | 13,914 | $392 | 0.0% | $30.00 | — | COMMON STOCK | 444097109 |
| DLX | Deluxe Corporation | 7,150 | $390 | 0.0% | $40.79 | -5.8% | COMMON STOCK | 248019101 |
| — | Meredith Corp | 9,024 | $390 | 0.0% | $43.22 | — | COMMON STOCK | 589433101 |
| — | Vonage Holdings | 67,900 | $390 | 0.0% | $4.82 | — | COMMON STOCK | 92886T201 |
| SYY | SYSCO Corporation | 9,482 | $389 | 0.0% | $31.48 | 0.0% | COMMON STOCK | 871829107 |
| — | Glatfelter Co | 21,081 | $389 | 0.0% | $22.80 | — | COMMON STOCK | 377316104 |
| T | AT&T Inc | 11,300 | $389 | 0.0% | $12.21 | +1.8% | COMMON STOCK | 00206R102 |
| SRNE | Sorrento Therapeutics Inc | 44,709 | $389 | 0.0% | $8.43 | 0.0% | COMMON STOCK | 83587F202 |
| — | Triple-s Management Corp-b | 16,284 | $389 | 0.0% | $22.21 | — | COMMON STOCK | 896749108 |
| — | Zeltiq Aesthetics Inc | 13,600 | $388 | 0.0% | $28.53 | — | COMMON STOCK | 98933Q108 |
| RGP | Resources Global Professionals | 23,718 | $388 | 0.0% | $15.85 | +10.3% | COMMON STOCK | 76122Q105 |
| — | Roadrunner Transportation Sy | 41,188 | $388 | 0.0% | $18.40 | — | COMMON STOCK | 76973Q105 |
| — | Apollo Education Group Inc | 50,503 | $387 | 0.0% | $7.66 | — | COMMON STOCK | 037604105 |
| — | Skechers Usa Inc -Cl A | 12,800 | $387 | 0.0% | $61.11 | — | COMMON STOCK | 830566105 |
| BANR | Banner Corp | 8,400 | $385 | 0.0% | $34.84 | 0.0% | COMMON STOCK | 06652V208 |
| SCHW | Schwab (Charles) Corporation | 11,700 | $385 | 0.0% | $28.23 | -1.2% | Put | 808513105 |
| — | Us Concrete Inc | 7,304 | $385 | 0.0% | $41.05 | — | COMMON STOCK | 90333L201 |
| KRNY | Kearny Financial Corp | 30,410 | $385 | 0.0% | $10.55 | +15.5% | COMMON STOCK | 48716P108 |
| DKS | Dick's Sporting Goods Inc | 10,900 | $385 | 0.0% | $31.82 | 0.0% | COMMON STOCK | 253393102 |
| ORA | Ormat Technologies Inc | 10,541 | $384 | 0.0% | $33.83 | 0.0% | COMMON STOCK | 686688102 |
| VRA | Vera Bradley Inc | 24,393 | $384 | 0.0% | $13.32 | -1.4% | COMMON STOCK | 92335C106 |
| — | Cooper Tire & Rubber Company | 10,157 | $384 | 0.0% | $37.81 | — | COMMON STOCK | 216831107 |
| SCVL | Shoe Carnival Incorporated | 16,559 | $384 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 824889109 |
| WOR | Worthington Industries Incorporated | 12,693 | $383 | 0.0% | $17.18 | +7.6% | COMMON STOCK | 981811102 |
| WTFC | Wintrust Financial Corp | 7,900 | $383 | 0.0% | $48.00 | +6.3% | COMMON STOCK | 97650W108 |
| MAR | Marriott International-CL A | 5,700 | $382 | 0.0% | $68.49 | -4.2% | COMMON STOCK | 571903202 |
| ALLE | Allegion Plc | 5,800 | $382 | 0.0% | $57.16 | 0.0% | COMMON STOCK | G0176J109 |
| LUV | Southwest Airlines Company | 8,865 | $382 | 0.0% | $23.17 | +69.7% | COMMON STOCK | 844741108 |
| — | Aac Holdings Inc | 19,992 | $381 | 0.0% | $22.26 | — | COMMON STOCK | 000307108 |
| REGN | Regeneron Pharmaceuticals Incorporated | 700 | $380 | 0.0% | $516.40 | +4.3% | COMMON STOCK | 75886F107 |
| — | Empire District Electric Company | 13,500 | $379 | 0.0% | $28.07 | — | COMMON STOCK | 291641108 |
| KR | Kroger Company | 9,000 | $376 | 0.0% | $22.80 | +38.8% | COMMON STOCK | 501044101 |
| — | Revance Therapeutics Inc | 11,000 | $376 | 0.0% | $34.18 | — | COMMON STOCK | 761330109 |
| — | MB Financial Corp | 11,600 | $375 | 0.0% | $32.63 | — | COMMON STOCK | 55264U108 |
| — | Tenneco Inc | 8,142 | $374 | 0.0% | $44.80 | — | COMMON STOCK | 880349105 |
| — | Meridian Bioscience Inc | 18,218 | $374 | 0.0% | $18.31 | — | COMMON STOCK | 589584101 |
| ESNT | Essent Group Ltd | 17,076 | $374 | 0.0% | $21.54 | +0.7% | COMMON STOCK | G3198U102 |
| PLAB | Phototronics Inc. | 30,032 | $374 | 0.0% | $8.75 | +22.8% | COMMON STOCK | 719405102 |
| — | Whitewave Foods Co - A | 9,600 | $374 | 0.0% | $45.08 | — | COMMON STOCK | 966244105 |
| MU | Micron Technology Incorporated | 26,442 | $374 | 0.0% | $15.60 | 0.0% | COMMON STOCK | 595112103 |
| AEP | American Electric Power | 6,400 | $373 | 0.0% | $39.19 | +1.2% | Call | 025537101 |
| KOP | Koppers Holdings Inc | 20,436 | $373 | 0.0% | $21.60 | -9.0% | COMMON STOCK | 50060P106 |
| RYAM | Rayonier Advanced Materi | 37,979 | $372 | 0.0% | $15.64 | -40.4% | COMMON STOCK | 75508B104 |
| — | Magellan Health Inc | 6,037 | $372 | 0.0% | $60.28 | — | COMMON STOCK | 559079207 |
| — | Francescas Holdings Corp | 21,352 | $372 | 0.0% | $12.22 | — | COMMON STOCK | 351793104 |
| BBY | Best Buy Incorporated | 12,200 | $371 | 0.0% | $23.45 | -2.4% | COMMON STOCK | 086516101 |
| ROCK | Gibraltar Industries Inc | 14,570 | $371 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 374689107 |
| — | Infrareit Inc | 20,024 | $370 | 0.0% | $28.46 | — | COMMON STOCK | 45685L100 |
| VRSK | Verisk Analytics Inc-class A | 4,800 | $369 | 0.0% | — | — | Call | 92345Y106 |
| JLL | Jones Lang LaSalle Inc. | 2,300 | $368 | 0.0% | $143.21 | +7.9% | COMMON STOCK | 48020Q107 |
| GGG | Graco Incorporated | 5,100 | $368 | 0.0% | $21.07 | 0.0% | COMMON STOCK | 384109104 |
| MG | Mistras Group Inc | 19,300 | $368 | 0.0% | $19.33 | 0.0% | COMMON STOCK | 60649T107 |
| DB | Deutsche Bank AG Ord | 15,200 | $367 | 0.0% | — | — | Put | D18190898 |
| — | CalAtlantic Group Inc | 9,600 | $364 | 0.0% | $7.97 | — | COMMON STOCK | 128195104 |
| — | Meritor Inc | 43,600 | $364 | 0.0% | $9.96 | — | COMMON STOCK | 59001K100 |
| WSO | Watsco Incorporated | 3,100 | $363 | 0.0% | $123.42 | -0.1% | COMMON STOCK | 942622200 |
| — | Synergy Resources Corp | 42,600 | $363 | 0.0% | $8.52 | — | COMMON STOCK | 87164P103 |
| — | Pattern Energy Group Inc | 17,383 | $363 | 0.0% | $19.08 | — | COMMON STOCK | 70338P100 |
| HVT | Haverty Furniture Companies Incorporated | 16,926 | $363 | 0.0% | $25.61 | -10.5% | COMMON STOCK | 419596101 |
| TRV | Travelers Cos Inc/The | 3,206 | $362 | 0.0% | $88.89 | 0.0% | COMMON STOCK | 89417E109 |
| RGEN | Repligen Corporation | 12,810 | $362 | 0.0% | $28.30 | +1.9% | COMMON STOCK | 759916109 |
| TBHC | Kirkland's Inc | 24,900 | $361 | 0.0% | $18.97 | 0.0% | COMMON STOCK | 497498105 |
| — | Interval Leisure Group (NASDAQ) | 23,059 | $360 | 0.0% | $19.38 | — | COMMON STOCK | 46113M108 |
| — | Ep Energy Corp-cl A | 82,242 | $360 | 0.0% | $5.51 | — | COMMON STOCK | 268785102 |
| LSAK | Net 1 UEPS Technologies Inc | 26,613 | $360 | 0.0% | $12.37 | +26.7% | COMMON STOCK | 64107N206 |
| CCL | Carnival Corporation | 6,600 | $360 | 0.0% | $41.72 | +7.9% | Put | 143658300 |
| MHK | Mohawk Industries | 1,894 | $359 | 0.0% | $188.00 | +2.1% | COMMON STOCK | 608190104 |
| — | Aceto Corporation | 13,300 | $359 | 0.0% | $26.99 | — | COMMON STOCK | 004446100 |
| — | Caesars Entertainment Corp. | 45,429 | $358 | 0.0% | $6.30 | — | COMMON STOCK | 127686103 |
| — | Broadsoft Inc | 10,100 | $357 | 0.0% | $30.79 | — | COMMON STOCK | 11133B409 |
| — | Alleghany Corporation Del | 748 | $357 | 0.0% | $468.47 | — | COMMON STOCK | 017175100 |
| — | Royal Dutch Shell PLC - ADR B Shares | 7,700 | $355 | 0.0% | — | — | Put | 780259107 |
| — | First Potomac Realty Trust | 31,040 | $354 | 0.0% | $11.25 | — | COMMON STOCK | 33610F109 |
| NFG | National Fuel Gas Company | 8,283 | $354 | 0.0% | $52.40 | -9.4% | COMMON STOCK | 636180101 |
| AAON | Aaon Incorporated | 15,260 | $354 | 0.0% | $13.68 | +3.9% | COMMON STOCK | 000360206 |
| KBH | KB Home | 28,700 | $354 | 0.0% | $11.95 | 0.0% | COMMON STOCK | 48666K109 |
| IOSP | Innospec Inc | 6,500 | $353 | 0.0% | $35.90 | +34.0% | COMMON STOCK | 45768S105 |
| — | Aquinox Pharmaceuticals Inc | 28,223 | $352 | 0.0% | $13.90 | — | COMMON STOCK | 03842B101 |
| PAG | Penske Auto Group | 8,300 | $351 | 0.0% | $47.06 | 0.0% | COMMON STOCK | 70959W103 |
| OKE | ONEOK Inc. | 14,200 | $350 | 0.0% | $15.97 | 0.0% | COMMON STOCK | 682680103 |
| GATX | GATX Corporation | 8,200 | $349 | 0.0% | $35.62 | 0.0% | COMMON STOCK | 361448103 |
| CRI | Carter's Inc | 3,913 | $348 | 0.0% | $70.83 | -3.4% | COMMON STOCK | 146229109 |
| TCBI | Texas Capital Bancshares Inc | 7,034 | $348 | 0.0% | $54.54 | 0.0% | COMMON STOCK | 88224Q107 |
| — | Babcock & Wilcox Enterpr | 16,620 | $347 | 0.0% | $16.81 | — | COMMON STOCK | 05614L100 |
| CAKE | Cheesecake Factory Incorporated | 7,500 | $346 | 0.0% | $39.55 | 0.0% | COMMON STOCK | 163072101 |
| — | Monotype Imaging Holdings In | 14,647 | $346 | 0.0% | $23.96 | — | COMMON STOCK | 61022P100 |
| MHO | M/I Homes Inc | 15,800 | $346 | 0.0% | $24.24 | -5.3% | COMMON STOCK | 55305B101 |
| FSS | Federal Signal Corporation | 21,822 | $346 | 0.0% | $12.91 | +9.5% | COMMON STOCK | 313855108 |
| — | CEB Inc | 5,606 | $344 | 0.0% | $61.36 | — | COMMON STOCK | 125134106 |
| SWKS | Skyworks Solutions Incorporated | 4,459 | $343 | 0.0% | $62.23 | +4.3% | COMMON STOCK | 83088M102 |
| CACC | Credit Acceptance Corporation | 1,600 | $342 | 0.0% | $194.72 | +4.9% | COMMON STOCK | 225310101 |
| MDXG | Mimedx Group Inc | 36,500 | $342 | 0.0% | $9.44 | -8.2% | COMMON STOCK | 602496101 |
| — | St Jude Med Inc (Stj) | 5,529 | $342 | 0.0% | $64.85 | — | COMMON STOCK | 790849103 |
| BR | Broadridge Financial Sol | 6,357 | $342 | 0.0% | $44.82 | +5.0% | COMMON STOCK | 11133T103 |
| VSH | Vishay Intertechnology Inc. | 28,352 | $342 | 0.0% | $11.27 | -17.5% | COMMON STOCK | 928298108 |
| — | Heidrick & Struggles Intl | 12,529 | $341 | 0.0% | $23.53 | — | COMMON STOCK | 422819102 |
| — | Mantech | 11,235 | $340 | 0.0% | $30.26 | — | COMMON STOCK | 564563104 |
| — | Stamps.com Inc | 3,100 | $340 | 0.0% | $67.46 | — | COMMON STOCK | 852857200 |
| ALGN | Align Technology Inc | 5,158 | $340 | 0.0% | $64.15 | 0.0% | COMMON STOCK | 016255101 |
| — | Hawaiian Holdings Inc | 9,500 | $336 | 0.0% | $35.35 | — | Put | 419879101 |
| GIII | G-III Apparel Group Limited | 7,600 | $336 | 0.0% | $61.72 | -15.7% | COMMON STOCK | 36237H101 |
| — | Broadcom Ltd | 2,300 | $334 | 0.0% | $145.22 | — | COMMON STOCK | Y09827109 |
| DLB | Dolby Laboratories Inc - Class A | 9,912 | $334 | 0.0% | $35.14 | -14.7% | COMMON STOCK | 25659T107 |
| — | ARRIS International plc | 10,900 | $333 | 0.0% | $30.55 | — | COMMON STOCK | G0551A103 |
| GPI | Group 1 Automotive Incorporated | 4,400 | $333 | 0.0% | $90.01 | -8.0% | COMMON STOCK | 398905109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 1,800 | $333 | 0.0% | $157.34 | +9.8% | COMMON STOCK | 90384S303 |
| — | Essendant Inc | 10,212 | $332 | 0.0% | $37.05 | — | COMMON STOCK | 296689102 |
| — | Fiesta Restaurant Group | 9,877 | $332 | 0.0% | $33.61 | — | COMMON STOCK | 31660B101 |
| — | Exterran Corp | 20,558 | $330 | 0.0% | $16.05 | — | COMMON STOCK | 30227H106 |
| — | Jakks Pacific Inc | 41,492 | $330 | 0.0% | $7.90 | — | COMMON STOCK | 47012E106 |
| — | Cornerstone Ondemand Inc | 9,531 | $329 | 0.0% | $34.52 | — | COMMON STOCK | 21925Y103 |
| — | Schnitzer Steel Industries Inc | 22,887 | $329 | 0.0% | $13.84 | — | COMMON STOCK | 806882106 |
| — | Accelerate Diagnostics Inc | 15,318 | $329 | 0.0% | $21.48 | — | COMMON STOCK | 00430H102 |
| BAP | Credicorp Limited | 3,370 | $328 | 0.0% | $83.79 | 0.0% | COMMON STOCK | G2519Y108 |
| LIVN | LivaNova PLC | 5,500 | $327 | 0.0% | $60.69 | 0.0% | COMMON STOCK | G5509L101 |
| AYI | Acuity Brands Inc | 1,400 | $327 | 0.0% | $187.96 | +11.8% | COMMON STOCK | 00508Y102 |
| — | New Media Investment Group | 16,728 | $326 | 0.0% | $23.44 | — | COMMON STOCK | 64704V106 |
| KRC | Kilroy Realty Corporation | 5,136 | $325 | 0.0% | $63.28 | — | COMMON STOCK | 49427F108 |
| — | Virgin America Inc | 9,000 | $324 | 0.0% | $36.00 | — | COMMON STOCK | 92765X208 |
| — | Total Fina SA - Sponsored ADR | 7,200 | $324 | 0.0% | $49.65 | — | COMMON STOCK | 89151E109 |
| — | Kosmos Energy Ltd | 62,344 | $324 | 0.0% | $5.20 | — | COMMON STOCK | G5315B107 |
| — | Goldcorp Inc - Class A | 28,065 | $324 | 0.0% | $11.54 | — | COMMON STOCK | 380956409 |
| — | WebMD Health Corp | 6,684 | $323 | 0.0% | $43.81 | — | COMMON STOCK | 94770V102 |
| — | Dynegy Inc | 23,916 | $320 | 0.0% | $26.33 | — | COMMON STOCK | 26817R108 |
| — | Tallgrass Energy Gp Lp | 20,054 | $320 | 0.0% | $25.82 | — | COMMON STOCK | 874696107 |
| — | Amc Entertainment Hlds-cl A | 13,343 | $320 | 0.0% | $32.05 | — | COMMON STOCK | 00165C104 |
| TROW | Price (T. Rowe) Associates Inc. | 4,468 | $319 | 0.0% | $50.88 | 0.0% | COMMON STOCK | 74144T108 |
| — | MannKind Corp | 219,364 | $318 | 0.0% | $1.80 | — | COMMON STOCK | 56400P201 |
| ALL | Allstate Corporation | 5,115 | $318 | 0.0% | $54.63 | -8.9% | COMMON STOCK | 020002101 |
| CMA | Comerica Incorporated | 7,600 | $318 | 0.0% | $30.76 | -4.1% | Put | 200340107 |
| SLM | SLM Corp. | 48,669 | $317 | 0.0% | $9.16 | -25.9% | COMMON STOCK | 78442P106 |
| NTCT | Netscout Systems Inc | 10,300 | $316 | 0.0% | $41.05 | -16.2% | COMMON STOCK | 64115T104 |
| — | Blue Buffalo Pet Products In | 16,881 | $316 | 0.0% | $18.01 | — | COMMON STOCK | 09531U102 |
| — | Press Ganey Holdings Inc | 9,975 | $315 | 0.0% | $28.64 | — | COMMON STOCK | 74113L102 |
| TXRH | Texas Roadhouse Inc - CL A | 8,800 | $315 | 0.0% | $29.95 | 0.0% | COMMON STOCK | 882681109 |
| MD | Mednax Inc | 4,400 | $315 | 0.0% | $62.10 | +19.1% | COMMON STOCK | 58502B106 |
| LOCO | El Pollo Loco Holdings Inc | 24,851 | $314 | 0.0% | $11.88 | 0.0% | COMMON STOCK | 268603107 |
| CAL | Caleres Inc | 11,653 | $313 | 0.0% | $25.27 | 0.0% | COMMON STOCK | 129500104 |
| ETD | Ethan Allen Interiors Incorporated | 11,251 | $313 | 0.0% | $14.21 | +6.7% | COMMON STOCK | 297602104 |
| — | Terraform Power Inc - A | 24,900 | $313 | 0.0% | $23.43 | — | COMMON STOCK | 88104R100 |
| DG | Dollar General Corp | 4,343 | $312 | 0.0% | $55.03 | +8.2% | COMMON STOCK | 256677105 |
| — | Cyrusone Inc | 8,332 | $312 | 0.0% | $25.86 | — | COMMON STOCK | 23283R100 |
| GOGO | Gogo Inc | 17,488 | $311 | 0.0% | $17.01 | 0.0% | COMMON STOCK | 38046C109 |
| MTG | MGIC Investment Corp | 35,265 | $311 | 0.0% | $10.60 | -11.5% | COMMON STOCK | 552848103 |
| QLYS | Qualys Inc | 9,403 | $311 | 0.0% | $34.69 | +1.7% | COMMON STOCK | 74758T303 |
| — | Noble Corp plc | 29,516 | $311 | 0.0% | $14.79 | — | COMMON STOCK | G65431101 |
| — | Nuance Communications Inc | 15,600 | $310 | 0.0% | $14.84 | — | COMMON STOCK | 67020Y100 |
| — | Praxair Inc | 3,031 | $310 | 0.0% | $101.85 | — | COMMON STOCK | 74005P104 |
| — | Monogram Residential Trust I | 31,575 | $308 | 0.0% | $9.35 | — | COMMON STOCK | 60979P105 |
| OMCL | Omnicell Inc | 9,900 | $308 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68213N109 |
| — | Realpage Inc | 13,660 | $307 | 0.0% | $22.47 | — | COMMON STOCK | 75606N109 |
| IRWD | Ironwood Pharmaceuticals Inc | 26,514 | $307 | 0.0% | $9.51 | +1.7% | COMMON STOCK | 46333X108 |
| SHOO | Steven Madden Limited | 10,123 | $306 | 0.0% | $19.17 | 0.0% | COMMON STOCK | 556269108 |
| — | Callon Petroleum Corp | 36,557 | $305 | 0.0% | $7.55 | — | COMMON STOCK | 13123X102 |
| — | Flotek Industries Inc | 26,700 | $305 | 0.0% | $11.42 | — | COMMON STOCK | 343389102 |
| — | Travelport Worldwide Ltd | 23,555 | $304 | 0.0% | $14.04 | — | COMMON STOCK | G9019D104 |
| TKR | Timken Company | 10,569 | $302 | 0.0% | $41.39 | -27.3% | COMMON STOCK | 887389104 |
| — | Global Brass & Copper Holdin | 14,194 | $302 | 0.0% | $14.57 | — | COMMON STOCK | 37953G103 |
| — | Apache Corporation | 6,800 | $302 | 0.0% | $39.15 | — | Call | 037411105 |
| — | Black Knight Financial-cl A | 9,097 | $301 | 0.0% | $30.86 | — | COMMON STOCK | 09214X100 |
| — | Plum Creek Timber Inc. | 6,298 | $301 | 0.0% | $39.51 | — | COMMON STOCK | 729251108 |
| FR | First Industrial Realty TR | 13,516 | $299 | 0.0% | $22.12 | — | COMMON STOCK | 32054K103 |
| OMF | OneMain Holdings Inc | 7,200 | $299 | 0.0% | $45.93 | 0.0% | COMMON STOCK | 68268W103 |
| — | Nrg Yield Inc-class A | 21,452 | $298 | 0.0% | $13.09 | — | COMMON STOCK | 62942X306 |
| DHX | DHI Group Inc | 32,532 | $298 | 0.0% | $8.91 | 0.0% | COMMON STOCK | 23331S100 |
| — | FLIR Systems Incorporated | 10,600 | $298 | 0.0% | $28.01 | — | COMMON STOCK | 302445101 |
| FNB | F.N.B. Corporation | 22,300 | $297 | 0.0% | $8.92 | +3.5% | COMMON STOCK | 302520101 |
| APOG | Apogee Enterprises Incorporated | 6,800 | $296 | 0.0% | $44.04 | -10.1% | COMMON STOCK | 037598109 |
| — | Gramercy Property Trust | 38,401 | $296 | 0.0% | $7.71 | — | COMMON STOCK | 385002100 |
| GWRE | Guidewire Software Inc | 4,900 | $295 | 0.0% | $55.56 | +4.2% | COMMON STOCK | 40171V100 |
| OMC | Omnicom Group | 3,900 | $295 | 0.0% | $49.67 | +4.7% | COMMON STOCK | 681919106 |
| — | Sigma Designs Incorporated | 46,501 | $294 | 0.0% | $6.32 | — | COMMON STOCK | 826565103 |
| — | Allied World Assurance Co Holdings AG | 7,909 | $294 | 0.0% | $38.71 | — | COMMON STOCK | H01531104 |
| TPH | TRI Pointe Group Inc | 23,100 | $293 | 0.0% | $14.37 | -6.8% | COMMON STOCK | 87265H109 |
| FIVE | Five Below | 9,100 | $292 | 0.0% | $32.03 | 0.0% | COMMON STOCK | 33829M101 |
| RYN | Rayonier Incorporated | 13,147 | $292 | 0.0% | $22.21 | — | COMMON STOCK | 754907103 |
| SBNY | Signature Bank/New York NY | 1,900 | $291 | 0.0% | $142.41 | — | COMMON STOCK | 82669G104 |
| ALRM | Alarm.com Holdings Inc | 17,430 | $291 | 0.0% | $16.01 | -4.9% | COMMON STOCK | 011642105 |
| MTX | Minerals Technologies Inc. | 6,339 | $291 | 0.0% | $59.51 | -9.6% | COMMON STOCK | 603158106 |
| IMPM | Impac Mortgage Holdings Inc | 16,098 | $290 | 0.0% | $18.63 | +0.8% | COMMON STOCK | 45254P508 |
| CYTK | Cytokinetics Inc | 27,672 | $289 | 0.0% | $7.65 | +28.2% | COMMON STOCK | 23282W605 |
| SBUX | Starbucks Corporation | 4,800 | $288 | 0.0% | $45.32 | +9.0% | COMMON STOCK | 855244109 |
| — | Rudolph Technologies Incoporated | 20,240 | $288 | 0.0% | $12.20 | — | COMMON STOCK | 781270103 |
| — | Torchmark Corporation | 5,032 | $288 | 0.0% | $56.56 | — | COMMON STOCK | 891027104 |
| — | Almost Family Inc. | 7,500 | $287 | 0.0% | $38.27 | — | COMMON STOCK | 020409108 |
| — | Civeo Corp | 201,444 | $286 | 0.0% | $3.07 | — | COMMON STOCK | 17878Y108 |
| CBOE | CBOE Holdings Inc | 4,400 | $286 | 0.0% | $59.32 | 0.0% | COMMON STOCK | 12503M108 |
| MAA | Mid-America Apartment Communities Inc. | 3,154 | $286 | 0.0% | $61.27 | 0.0% | COMMON STOCK | 59522J103 |
| SSD | Simpson Manufacturing Company Inc | 8,375 | $286 | 0.0% | $32.21 | 0.0% | COMMON STOCK | 829073105 |
| — | Tower International Inc | 10,025 | $286 | 0.0% | $26.39 | — | COMMON STOCK | 891826109 |
| — | Callidus Software Inc | 15,332 | $285 | 0.0% | $18.59 | — | COMMON STOCK | 13123E500 |
| — | Navigant Consulting Co. | 17,766 | $285 | 0.0% | $16.04 | — | COMMON STOCK | 63935N107 |
| HRL | Hormel Foods Corporation | 3,600 | $285 | 0.0% | $27.86 | 0.0% | COMMON STOCK | 440452100 |
| RS | Reliance Steel & Aluminum Company | 4,900 | $284 | 0.0% | $63.54 | -8.5% | COMMON STOCK | 759509102 |
| KW | Kennedy-Wilson Holdings Inc | 11,760 | $283 | 0.0% | $24.58 | 0.0% | COMMON STOCK | 489398107 |
| XPO | XPO Logistics Inc | 10,389 | $283 | 0.0% | $13.12 | -24.3% | COMMON STOCK | 983793100 |
| VIAV | Viavi Solutions Inc | 46,443 | $283 | 0.0% | $5.86 | +3.4% | COMMON STOCK | 925550105 |
| — | Cambrex Corporation | 6,000 | $283 | 0.0% | $32.27 | — | COMMON STOCK | 132011107 |
| — | Anixter International Incorporated | 4,688 | $283 | 0.0% | $60.37 | — | COMMON STOCK | 035290105 |
| HELE | Helen of Troy Limited | 3,000 | $283 | 0.0% | $100.00 | 0.0% | COMMON STOCK | G4388N106 |
| — | Retail Properties Of Ame - A | 19,101 | $282 | 0.0% | $14.91 | — | COMMON STOCK | 76131V202 |
| ON | ON Semiconductor Corporation | 28,725 | $282 | 0.0% | $10.52 | 0.0% | COMMON STOCK | 682189105 |
| OPLN | Kar Auction Services Inc | 7,600 | $281 | 0.0% | $11.34 | +24.8% | COMMON STOCK | 48238T109 |
| KMB | Kimberly-Clark Corporation | 2,206 | $281 | 0.0% | $76.74 | +10.8% | COMMON STOCK | 494368103 |
| — | Popeyes Louisiana Kitchen Inc | 4,782 | $280 | 0.0% | $58.55 | — | COMMON STOCK | 732872106 |
| — | Rsp Permian Inc | 11,364 | $277 | 0.0% | $24.70 | — | COMMON STOCK | 74978Q105 |
| AOS | Smith (A.O.) Corporation | 3,600 | $276 | 0.0% | $27.89 | +14.6% | COMMON STOCK | 831865209 |
| CSV | Carriage Services Inc - CL A | 11,450 | $276 | 0.0% | $20.19 | +1.7% | COMMON STOCK | 143905107 |
| GEF | Greif Inc.- Class A | 8,934 | $275 | 0.0% | $22.14 | +2.9% | COMMON STOCK | 397624107 |
| — | Bristow Group Inc | 10,600 | $275 | 0.0% | $26.15 | — | COMMON STOCK | 110394103 |
| INVA | Innoviva Inc | 25,969 | $274 | 0.0% | $9.20 | 0.0% | COMMON STOCK | 45781M101 |
| — | OneBeacon Insurance Group Ltd. | 22,080 | $274 | 0.0% | $15.37 | — | COMMON STOCK | G67742109 |
| DECK | Deckers Outdoor Corporation | 5,800 | $274 | 0.0% | $8.85 | 0.0% | COMMON STOCK | 243537107 |
| — | National General Hldgs | 12,518 | $274 | 0.0% | $19.27 | — | COMMON STOCK | 636220303 |
| — | Santander Consumer Usa Holdi | 17,200 | $273 | 0.0% | $20.97 | — | COMMON STOCK | 80283M101 |
| DTE | DTE Energy Company | 3,400 | $273 | 0.0% | $49.82 | -1.5% | COMMON STOCK | 233331107 |
| CYH | Community Health Systems Inc | 10,238 | $272 | 0.0% | $45.72 | -43.5% | COMMON STOCK | 203668108 |
| AZTA | Brooks Automation Inc | 25,469 | $272 | 0.0% | $9.97 | +3.5% | COMMON STOCK | 114340102 |
| CBRE | CBRE Group Inc - CL A | 7,800 | $270 | 0.0% | $36.53 | -3.5% | COMMON STOCK | 12504L109 |
| — | Ims Health Holdings Inc | 10,600 | $270 | 0.0% | $29.76 | — | COMMON STOCK | 44970B109 |
| — | Hanesbrands Inc | 9,100 | $268 | 0.0% | — | — | Put | 410345102 |
| LGND | Ligand Pharmaceuticals Incorporated | 2,468 | $268 | 0.0% | $61.74 | 0.0% | COMMON STOCK | 53220K504 |
| NDSN | Nordson Corp | 4,170 | $268 | 0.0% | $62.83 | -2.0% | COMMON STOCK | 655663102 |
| IPGP | IPG Photonics Corp | 3,000 | $267 | 0.0% | $88.58 | -3.2% | COMMON STOCK | 44980X109 |
| — | Discovery Communications - C | 10,538 | $266 | 0.0% | $25.24 | — | COMMON STOCK | 25470F302 |
| OPK | Opko Health Inc | 26,500 | $266 | 0.0% | $14.74 | -32.0% | COMMON STOCK | 68375N103 |
| — | China Biologic Products Inc | 1,868 | $266 | 0.0% | $142.40 | — | COMMON STOCK | 16938C106 |
| — | Solarwinds Inc | 4,510 | $266 | 0.0% | $44.67 | — | COMMON STOCK | 83416B109 |
| — | Barracuda Networks Inc | 14,174 | $265 | 0.0% | $18.70 | — | COMMON STOCK | 068323104 |
| FSP | Franklin Street Properties C | 25,499 | $264 | 0.0% | $11.53 | — | COMMON STOCK | 35471R106 |
| — | VERINT SYS INC | 6,503 | $264 | 0.0% | $40.60 | — | COMMON STOCK | 92343X100 |
| — | Wci Communities Inc | 11,856 | $264 | 0.0% | $22.27 | — | COMMON STOCK | 92923C807 |
| RACE | Ferrari Nv US | 5,450 | $262 | 0.0% | $49.59 | 0.0% | COMMON STOCK | N3167Y103 |
| TTWO | Take - Two Interactive Software | 7,518 | $262 | 0.0% | $33.71 | 0.0% | COMMON STOCK | 874054109 |
| ADC | Agree Reality Corporation | 7,702 | $262 | 0.0% | $34.02 | — | COMMON STOCK | 008492100 |
| — | American Railcar Industries | 5,639 | $261 | 0.0% | $46.28 | — | COMMON STOCK | 02916P103 |
| — | Ruckus Wireless Inc | 24,400 | $261 | 0.0% | $10.70 | — | COMMON STOCK | 781220108 |
| — | TIFFANY & CO NEW | 3,417 | $261 | 0.0% | $88.01 | — | COMMON STOCK | 886547108 |
| — | United Technologies Corp. | 2,706 | $260 | 0.0% | $116.48 | — | COMMON STOCK | 913017109 |
| — | Air Transport Services Group Inc | 25,826 | $260 | 0.0% | $8.61 | — | COMMON STOCK | 00922R105 |
| LOW | Lowe's Companies Incorporated | 3,400 | $259 | 0.0% | $57.00 | +8.3% | COMMON STOCK | 548661107 |
| KRG | Kite Realty Group Trust | 9,982 | $259 | 0.0% | $25.95 | — | COMMON STOCK | 49803T300 |
| — | Ramco-Gershenson Properties Trust | 15,610 | $259 | 0.0% | $15.20 | — | COMMON STOCK | 751452202 |
| — | Reynolds American Inc | 5,600 | $258 | 0.0% | $46.07 | — | COMMON STOCK | 761713106 |
| FANG | Diamondback Energy Inc | 3,860 | $258 | 0.0% | $55.33 | +4.0% | COMMON STOCK | 25278X109 |
| — | Qep Resources Inc | 19,229 | $258 | 0.0% | $18.52 | — | COMMON STOCK | 74733V100 |
| RHP | Ryman Hospitality Properties | 4,995 | $258 | 0.0% | $49.24 | — | COMMON STOCK | 78377T107 |
| — | Concho Resources Inc | 2,776 | $258 | 0.0% | $103.84 | — | COMMON STOCK | 20605P101 |
| — | Denny's Corporation | 26,240 | $258 | 0.0% | $10.18 | — | COMMON STOCK | 24869P104 |
| — | Tile Shop Hldgs Inc | 15,688 | $257 | 0.0% | $12.10 | — | COMMON STOCK | 88677Q109 |
| PZZA | Papa John's International Incorporated | 4,600 | $257 | 0.0% | $49.88 | 0.0% | COMMON STOCK | 698813102 |
| EFX | Equifax Incorporated | 2,300 | $256 | 0.0% | $95.41 | +2.9% | Call | 294429105 |
| PRLB | Proto Labs Inc | 4,003 | $255 | 0.0% | $64.50 | 0.0% | COMMON STOCK | 743713109 |
| — | Crane Co. | 5,327 | $255 | 0.0% | $59.72 | — | COMMON STOCK | 224399105 |
| — | HRG Group Inc | 18,809 | $255 | 0.0% | $13.56 | — | COMMON STOCK | 40434J100 |
| — | Thomson Reuters Corp | 6,700 | $254 | 0.0% | $37.91 | — | COMMON STOCK | 884903105 |
| — | Arrowhead Research Corp | 41,313 | $254 | 0.0% | $5.97 | — | COMMON STOCK | 042797209 |
| OLLI | Ollie's Bargain Outlet Holdi | 14,850 | $253 | 0.0% | $18.53 | -10.2% | COMMON STOCK | 681116109 |
| — | FBL Financial Group Inc - CL A | 3,965 | $252 | 0.0% | $46.70 | — | COMMON STOCK | 30239F106 |
| HE | Hawaiian Electric Industries Inc. | 8,712 | $252 | 0.0% | $29.33 | -1.7% | COMMON STOCK | 419870100 |
| — | Amedisys Inc | 6,400 | $252 | 0.0% | $38.03 | — | COMMON STOCK | 023436108 |
| HD | Home Depot Inc. | 1,900 | $251 | 0.0% | $87.09 | +14.8% | COMMON STOCK | 437076102 |
| — | DST Systems Incorporated | 2,200 | $251 | 0.0% | $95.34 | — | COMMON STOCK | 233326107 |
| PMT | Pennymac Mortgage Investment | 16,474 | $251 | 0.0% | $17.50 | — | COMMON STOCK | 70931T103 |
| — | Celldex Therapeutics Inc | 15,857 | $249 | 0.0% | $15.70 | — | COMMON STOCK | 15117B103 |
| ACGL | Arch Capital Group Ltd. | 3,562 | $248 | 0.0% | $23.38 | 0.0% | COMMON STOCK | G0450A105 |
| — | Newport Corp | 15,658 | $248 | 0.0% | $18.24 | — | COMMON STOCK | 651824104 |
| PGR | Progressive Corporation | 7,800 | $248 | 0.0% | $19.55 | +19.8% | COMMON STOCK | 743315103 |
| LXU | LSB Industries Incorporated | 34,200 | $248 | 0.0% | $16.33 | -49.4% | COMMON STOCK | 502160104 |
| — | Scana Corporation | 4,100 | $248 | 0.0% | $60.49 | — | COMMON STOCK | 80589M102 |
| HEI/A | Heico Corp-Cl. A | 5,043 | $248 | 0.0% | $22.47 | 0.0% | COMMON STOCK | 422806208 |
| SNY | SANOFI ADR | 5,809 | $248 | 0.0% | $47.51 | — | COMMON STOCK | 80105N105 |
| — | Silver Bay Realty Trust Corp | 15,681 | $246 | 0.0% | $15.96 | — | COMMON STOCK | 82735Q102 |
| MDT | Medtronic PLC | 3,200 | $246 | 0.0% | $56.98 | +2.8% | COMMON STOCK | G5960L103 |
| BRO | Brown & Brown Inc. | 7,634 | $245 | 0.0% | $14.92 | -2.1% | COMMON STOCK | 115236101 |
| SLRC | Solar Capital Ltd | 14,937 | $245 | 0.0% | $6.68 | 0.0% | COMMON STOCK | 83413U100 |
| — | Zogenix Inc | 16,613 | $245 | 0.0% | $14.75 | — | COMMON STOCK | 98978L204 |
| SRG | Seritage Growth Prop- A Reit | 6,078 | $244 | 0.0% | $36.75 | -2.4% | COMMON STOCK | 81752R100 |
| ARW | Arrow Electronics Incorporated | 4,500 | $244 | 0.0% | $54.96 | +3.7% | COMMON STOCK | 042735100 |
| RMAX | Re/max Holdings Inc-cl A | 6,509 | $243 | 0.0% | $30.54 | 0.0% | COMMON STOCK | 75524W108 |
| — | DeVry Education Group Inc | 9,607 | $243 | 0.0% | $25.29 | — | COMMON STOCK | 251893103 |
| — | Ak Steel Holding Corp | 108,208 | $242 | 0.0% | $2.24 | — | COMMON STOCK | 001547108 |
| BKH | Black Hills Corporation | 5,217 | $242 | 0.0% | $31.33 | -2.8% | COMMON STOCK | 092113109 |
| LNG | Cheniere Energy Inc | 6,504 | $242 | 0.0% | $60.45 | -24.6% | COMMON STOCK | 16411R208 |
| PRSU | Viad Corp. | 8,566 | $242 | 0.0% | $29.30 | 0.0% | COMMON STOCK | 92552R406 |
| — | PHH Corp | 14,870 | $241 | 0.0% | $23.51 | — | COMMON STOCK | 693320202 |
| NYT | New York Times Company - CL A | 17,900 | $240 | 0.0% | $11.43 | +6.3% | COMMON STOCK | 650111107 |
| — | Applied Genetic Technologies | 11,750 | $240 | 0.0% | $20.43 | — | COMMON STOCK | 03820J100 |
| — | Spectrum Pharmaceuticals Inc | 39,787 | $240 | 0.0% | $5.99 | — | COMMON STOCK | 84763A108 |
| ALNT | Allied Motion Technologies Inc. | 9,150 | $240 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 019330109 |
| RIG | Transocean Ltd (USD) | 19,400 | $240 | 0.0% | $13.91 | +3.7% | COMMON STOCK | H8817H100 |
| CASY | Casey's General Stores Incorporated | 1,995 | $240 | 0.0% | $69.99 | +51.4% | COMMON STOCK | 147528103 |
| EIG | Employers Holdings Inc | 8,752 | $239 | 0.0% | $17.27 | +12.8% | COMMON STOCK | 292218104 |
| BBT | Berkshire Hills Bancorp Inc | 8,208 | $239 | 0.0% | $18.16 | +18.4% | COMMON STOCK | 084680107 |
| — | Aegion Corp | 12,328 | $238 | 0.0% | $21.08 | — | COMMON STOCK | 00770F104 |
| — | Carmike Cinemas Inc | 10,356 | $238 | 0.0% | $22.98 | — | COMMON STOCK | 143436400 |
| BP | BP Plc - ADR | 7,600 | $238 | 0.0% | $30.56 | — | Call | 055622104 |
| — | Resolute Forest Products | 31,265 | $237 | 0.0% | $11.94 | — | COMMON STOCK | 76117W109 |
| — | Cincinnati Bell Inc | 65,908 | $237 | 0.0% | $3.60 | — | COMMON STOCK | 171871106 |
| — | Lexington Realty Trust | 29,654 | $237 | 0.0% | $10.03 | — | COMMON STOCK | 529043101 |
| — | Dentsply International Incorporated | 3,900 | $237 | 0.0% | $50.10 | — | COMMON STOCK | 249030107 |
| — | Pier 1 Imports Inc./Del | 46,406 | $236 | 0.0% | $5.69 | — | COMMON STOCK | 720279108 |
| TOL | Toll Brothers Inc. | 7,100 | $236 | 0.0% | $33.77 | +5.6% | COMMON STOCK | 889478103 |
| WAB | Wabtec Corporation | 3,300 | $235 | 0.0% | $87.15 | -13.6% | Put | 929740108 |
| — | ABIOMED Incorporated | 2,600 | $235 | 0.0% | $70.64 | — | COMMON STOCK | 003654100 |
| — | Leucadia National Corporation | 13,493 | $235 | 0.0% | $17.42 | — | COMMON STOCK | 527288104 |
| NTGR | Netgear Inc | 5,600 | $235 | 0.0% | $19.90 | +25.9% | COMMON STOCK | 64111Q104 |
| IBM | IBM Corporation (Intl Business Machines) | 1,700 | $234 | 0.0% | $87.52 | 0.0% | Put | 459200101 |
| — | Time Inc | 14,951 | $234 | 0.0% | $15.65 | — | COMMON STOCK | 887228104 |
| — | International Speedway Corporation | 6,900 | $233 | 0.0% | $33.77 | — | COMMON STOCK | 460335201 |
| TSN | Tyson Foods Inc-- Class A | 4,357 | $232 | 0.0% | $31.58 | +19.3% | COMMON STOCK | 902494103 |
| TSEM | TOWER SEMICONDUCTOR | 16,464 | $231 | 0.0% | $12.28 | +17.7% | COMMON STOCK | M87915274 |
| — | iStar Inc | 19,717 | $231 | 0.0% | $13.42 | — | COMMON STOCK | 45031U101 |
| — | Aegerion Pharmaceuticals Inc | 22,900 | $231 | 0.0% | $10.09 | — | COMMON STOCK | 00767E102 |
| ED | Consolidated Edison Incorporated | 3,600 | $231 | 0.0% | $44.60 | 0.0% | Call | 209115104 |
| CNC | Centene Corp | 3,500 | $230 | 0.0% | $29.70 | -0.3% | Call | 15135B101 |
| — | Newlink Genetics Corp | 6,300 | $229 | 0.0% | $36.35 | — | COMMON STOCK | 651511107 |
| — | Juno Therapeutics Inc | 5,176 | $228 | 0.0% | $44.05 | — | COMMON STOCK | 48205A109 |
| LYV | Live Nation Entertainment Inc | 9,290 | $228 | 0.0% | $25.61 | 0.0% | COMMON STOCK | 538034109 |
| COR | AmerisourceBergen Corporation | 2,200 | $228 | 0.0% | $71.02 | +2.5% | COMMON STOCK | 03073E105 |
| — | Sciquest Inc | 17,602 | $228 | 0.0% | $12.95 | — | COMMON STOCK | 80908T101 |
| — | National Cinemedia Inc | 14,480 | $227 | 0.0% | $13.95 | — | COMMON STOCK | 635309107 |
| OGS | One Gas Inc | 4,523 | $227 | 0.0% | $43.80 | +10.2% | COMMON STOCK | 68235P108 |
| — | Dupont Fabros Technology | 7,097 | $226 | 0.0% | $31.84 | — | COMMON STOCK | 26613Q106 |
| — | Tetraphase Pharmaceuticals I | 22,500 | $226 | 0.0% | $7.46 | — | COMMON STOCK | 88165N105 |
| — | Super Micro Computer Inc | 9,200 | $225 | 0.0% | $26.56 | — | COMMON STOCK | 86800U104 |
| NNBR | NN INC | 14,100 | $225 | 0.0% | $23.79 | -36.9% | COMMON STOCK | 629337106 |
| — | Keryx Biopharmaceuticals Inc. | 44,597 | $225 | 0.0% | $4.57 | — | COMMON STOCK | 492515101 |
| PATK | Patrick Industries Inc. | 5,180 | $225 | 0.0% | $14.39 | +14.2% | COMMON STOCK | 703343103 |
| MKSI | MKS Instruments Inc | 6,234 | $224 | 0.0% | $30.54 | +6.5% | COMMON STOCK | 55306N104 |
| GFF | Griffon Corporation | 12,543 | $223 | 0.0% | $11.81 | +7.2% | COMMON STOCK | 398433102 |
| — | Omnivision Technologies | 7,700 | $223 | 0.0% | $28.96 | — | COMMON STOCK | 682128103 |
| BKD | Brookdale Senior Living Inc. | 12,100 | $223 | 0.0% | $21.54 | 0.0% | COMMON STOCK | 112463104 |
| — | Pennsylvania Real Estate Investment Trust | 10,130 | $222 | 0.0% | $21.92 | — | COMMON STOCK | 709102107 |
| — | Education Realty Trust Inc | 5,860 | $222 | 0.0% | $37.88 | — | COMMON STOCK | 28140H203 |
| — | Sunpower Corp - Class A | 7,400 | $222 | 0.0% | $20.05 | — | COMMON STOCK | 867652406 |
| PDFS | PDF SOLUTIONS INC | 20,504 | $222 | 0.0% | $17.11 | -36.7% | COMMON STOCK | 693282105 |
| — | Fox Chase Bancorp Inc | 10,956 | $222 | 0.0% | $20.26 | — | COMMON STOCK | 35137T108 |
| FOXF | Fox Factory Holding Corp | 13,431 | $222 | 0.0% | $16.16 | +9.6% | COMMON STOCK | 35138V102 |
| PPL | PPL Corporation | 6,500 | $222 | 0.0% | — | — | Put | 69351T106 |
| — | Libbey Incorporated | 10,344 | $221 | 0.0% | $26.56 | — | COMMON STOCK | 529898108 |
| CABO | Cable One Inc | 510 | $221 | 0.0% | $366.69 | +6.9% | COMMON STOCK | 12685J105 |
| PEGA | Pegasystems Inc. | 8,048 | $221 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 705573103 |
| — | Surmodics Inc | 10,829 | $220 | 0.0% | $20.32 | — | COMMON STOCK | 868873100 |
| CNMD | Conmed Corporation | 5,000 | $220 | 0.0% | $48.87 | -20.6% | COMMON STOCK | 207410101 |
| — | PDC Energy Inc | 4,100 | $219 | 0.0% | $53.41 | — | COMMON STOCK | 69327R101 |
| — | Regis Corporation | 15,453 | $219 | 0.0% | $13.12 | — | COMMON STOCK | 758932107 |
| — | Arena Pharmaceuticals Inc | 114,543 | $218 | 0.0% | $1.90 | — | COMMON STOCK | 040047102 |
| LE | Lands' End Inc | 9,287 | $218 | 0.0% | $24.21 | 0.0% | COMMON STOCK | 51509F105 |
| — | Agenus Inc | 48,021 | $218 | 0.0% | $4.57 | — | COMMON STOCK | 00847G705 |
| — | Colony Starwood Homes | 9,567 | $217 | 0.0% | $22.68 | — | COMMON STOCK | 19625X102 |
| HCSG | Healthcare Services Group Inc. | 6,200 | $216 | 0.0% | $36.36 | 0.0% | COMMON STOCK | 421906108 |
| — | Acceleron Pharma Inc | 4,436 | $216 | 0.0% | $24.91 | — | COMMON STOCK | 00434H108 |
| — | Otonomy Inc | 7,761 | $215 | 0.0% | $27.70 | — | COMMON STOCK | 68906L105 |
| — | Headwaters Incorporated | 12,700 | $214 | 0.0% | $18.81 | — | COMMON STOCK | 42210P102 |
| LPLA | LPL Financial Holdings Inc | 4,988 | $213 | 0.0% | $42.59 | 0.0% | COMMON STOCK | 50212V100 |
| — | Zix Corporation | 41,815 | $212 | 0.0% | $4.64 | — | COMMON STOCK | 98974P100 |
| — | Avg Technologies | 10,529 | $211 | 0.0% | $25.19 | — | COMMON STOCK | N07831105 |
| — | General Communication Inc (CL A) | 10,666 | $211 | 0.0% | $12.57 | — | COMMON STOCK | 369385109 |
| — | Denbury Resources Incorporated | 104,203 | $210 | 0.0% | $2.02 | — | COMMON STOCK | 247916208 |
| — | American Capital Ltd | 15,200 | $210 | 0.0% | $13.55 | — | COMMON STOCK | 02503Y103 |
| — | Arista Networks Inc | 2,700 | $210 | 0.0% | $61.20 | — | COMMON STOCK | 040413106 |
| — | Aratana Therapeutics Inc | 37,600 | $210 | 0.0% | $5.59 | — | COMMON STOCK | 03874P101 |
| — | FBR & Co | 10,554 | $210 | 0.0% | $26.50 | — | COMMON STOCK | 30247C400 |
| EBF | Ennis Inc | 10,904 | $210 | 0.0% | $7.03 | +42.4% | COMMON STOCK | 293389102 |
| — | Cerner Corporation | 3,476 | $209 | 0.0% | $72.39 | — | COMMON STOCK | 156782104 |
| — | Nantkwest Inc | 12,030 | $208 | 0.0% | $17.29 | — | COMMON STOCK | 63016Q102 |
| — | Shoretel Inc | 23,520 | $208 | 0.0% | $6.70 | — | COMMON STOCK | 825211105 |
| YPF | YPF Sociedad Anonima (SPN ADR RP D | 13,262 | $208 | 0.0% | $25.32 | — | COMMON STOCK | 984245100 |
| KMPR | Kemper Corp | 5,576 | $208 | 0.0% | $38.36 | 0.0% | COMMON STOCK | 488401100 |
| — | Carrizo Oil & Gas Inc | 6,998 | $207 | 0.0% | $29.58 | — | COMMON STOCK | 144577103 |
| CINF | Cincinnati Financial Corporation | 3,500 | $207 | 0.0% | $40.22 | +11.4% | COMMON STOCK | 172062101 |
| AMKR | Amkor Technology Incorporated | 33,942 | $206 | 0.0% | $5.64 | 0.0% | COMMON STOCK | 031652100 |
| — | Opus Bank | 5,538 | $205 | 0.0% | $37.02 | — | COMMON STOCK | 684000102 |
| STKL | SunOpta Inc | 29,946 | $205 | 0.0% | $7.69 | -19.4% | COMMON STOCK | 8676EP108 |
| RGR | Sturm Ruger & Company Incorporated | 3,400 | $203 | 0.0% | $59.90 | -6.3% | COMMON STOCK | 864159108 |
| AMZN | Amazon.Com Incorporated | 300 | $203 | 0.0% | $15.58 | +102.3% | COMMON STOCK | 023135106 |
| FDP | Fresh Del Monte Produce Incorporated | 5,228 | $203 | 0.0% | $26.02 | +34.2% | COMMON STOCK | G36738105 |
| — | Cara Therapeutics Inc | 11,959 | $202 | 0.0% | $14.31 | — | COMMON STOCK | 140755109 |
| SPWH | Sportsman's Warehouse Holdin | 15,692 | $202 | 0.0% | $10.74 | +8.2% | COMMON STOCK | 84920Y106 |
| — | Lionbridge Technologies Incorporated | 40,853 | $201 | 0.0% | $5.64 | — | COMMON STOCK | 536252109 |
| ALGT | Allegiant Travel Co | 1,200 | $201 | 0.0% | $128.84 | +32.2% | COMMON STOCK | 01748X102 |
| UBSI | United Bankshares Inc W VA | 5,431 | $201 | 0.0% | $39.54 | 0.0% | COMMON STOCK | 909907107 |
| — | Cedar Realty Trust Inc | 28,273 | $200 | 0.0% | $6.12 | — | COMMON STOCK | 150602209 |
| CMC | Commercial Metals Company | 14,500 | $199 | 0.0% | $12.96 | -6.8% | COMMON STOCK | 201723103 |
| — | Intrepid Potash Inc | 67,200 | $198 | 0.0% | $4.99 | — | COMMON STOCK | 46121Y102 |
| — | Advaxis Inc | 19,633 | $198 | 0.0% | $10.25 | — | COMMON STOCK | 007624208 |
| — | Spartan Motors Incorporated | 63,203 | $197 | 0.0% | $4.67 | — | COMMON STOCK | 846819100 |
| — | Intralinks Holdings Inc | 21,698 | $197 | 0.0% | $10.16 | — | COMMON STOCK | 46118H104 |
| — | TICC Capital Corp | 32,104 | $195 | 0.0% | $7.07 | — | COMMON STOCK | 87244T109 |
| — | Invensense Inc | 19,089 | $195 | 0.0% | $15.16 | — | COMMON STOCK | 46123D205 |
| IDT | IDT Corporation - Class B | 16,664 | $194 | 0.0% | $9.10 | 0.0% | COMMON STOCK | 448947507 |
| — | Hornbeck Offshore Services Inc | 19,500 | $194 | 0.0% | $13.53 | — | COMMON STOCK | 440543106 |
| — | magicJack VocalTec Ltd | 20,132 | $190 | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| — | Aerohive Networks Inc | 36,908 | $189 | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| — | Physicians Realty Trust | 11,225 | $189 | 0.0% | $15.38 | — | COMMON STOCK | 71943U104 |
| — | Office Depot Inc | 32,886 | $185 | 0.0% | $8.14 | — | COMMON STOCK | 676220106 |
| EVH | Evolent Health Inc - A | 15,200 | $184 | 0.0% | $18.64 | -21.0% | COMMON STOCK | 30050B101 |
| — | William Lyon Homes-cl A | 11,000 | $182 | 0.0% | $16.55 | — | COMMON STOCK | 552074700 |
| — | Oasis Petroleum Inc | 24,380 | $180 | 0.0% | $7.38 | — | COMMON STOCK | 674215108 |
| MBUU | Malibu Boats Inc - A | 10,949 | $179 | 0.0% | $21.45 | -29.8% | COMMON STOCK | 56117J100 |
| — | Orexigen Therapeutics Inc | 101,438 | $174 | 0.0% | $2.39 | — | COMMON STOCK | 686164104 |
| — | ALLIANCE FIBER OPTC PRD INC | 11,435 | $173 | 0.0% | $17.64 | — | COMMON STOCK | 018680306 |
| — | Xcerra Corp | 28,457 | $172 | 0.0% | $9.27 | — | COMMON STOCK | 98400J108 |
| ONB | Old Natl Bancorp | 12,700 | $172 | 0.0% | $14.14 | 0.0% | COMMON STOCK | 680033107 |
| — | XenoPort Inc. | 31,200 | $171 | 0.0% | $3.47 | — | COMMON STOCK | 98411C100 |
| BDN | Brandywine Realty Trust | 12,551 | $171 | 0.0% | $12.33 | — | COMMON STOCK | 105368203 |
| — | Mindbody Inc - Class A | 11,271 | $171 | 0.0% | $13.83 | — | COMMON STOCK | 60255W105 |
| — | Corindus Vascular Robotics I | 53,041 | $170 | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| — | PC - Tel Inc. | 37,065 | $169 | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| BLBD | Blue Bird Corp | 16,591 | $168 | 0.0% | $12.18 | -13.1% | COMMON STOCK | 095306106 |
| ABEV | Ambev SA - ADR | 37,500 | $167 | 0.0% | $5.48 | — | COMMON STOCK | 02319V103 |
| FSTR | L B Foster Company- Cl A | 12,245 | $167 | 0.0% | $13.47 | 0.0% | COMMON STOCK | 350060109 |
| — | Sprint Corp | 45,683 | $165 | 0.0% | $3.84 | — | COMMON STOCK | 85207U105 |
| HL | Hecla Mining Co | 86,300 | $163 | 0.0% | $1.98 | 0.0% | COMMON STOCK | 422704106 |
| — | Ultra Petroleum Corp | 64,500 | $161 | 0.0% | $6.23 | — | COMMON STOCK | 903914109 |
| — | Wesco Aircraft Holdings Inc | 13,391 | $160 | 0.0% | $11.95 | — | COMMON STOCK | 950814103 |
| — | Ensco Plc-cl A | 10,400 | $160 | 0.0% | $14.06 | — | COMMON STOCK | G3157S106 |
| — | Bravo Brio Restaurant Group | 17,639 | $159 | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | Healthways Inc | 12,200 | $157 | 0.0% | $12.87 | — | COMMON STOCK | 422245100 |
| — | Axcelis Technologies | 60,115 | $156 | 0.0% | $2.81 | — | COMMON STOCK | 054540109 |
| — | Marathon Oil Corp | 12,400 | $156 | 0.0% | $12.58 | — | COMMON STOCK | 565849106 |
| — | Senior Housing Prop Trust | 10,212 | $152 | 0.0% | $17.14 | — | COMMON STOCK | 81721M109 |
| FBP | First Bancorp Puerto Rico | 46,700 | $152 | 0.0% | $4.65 | -35.1% | COMMON STOCK | 318672706 |
| — | Terraform Global Inc | 26,783 | $150 | 0.0% | $6.67 | — | COMMON STOCK | 88104M101 |
| CSWC | Capital Southwest Corporation | 10,745 | $149 | 0.0% | $5.16 | 0.0% | COMMON STOCK | 140501107 |
| RDN | Radian Group Inc. | 11,038 | $148 | 0.0% | $13.71 | -11.6% | COMMON STOCK | 750236101 |
| ACRE | Ares Commercial Real Estate | 12,685 | $145 | 0.0% | $12.86 | — | COMMON STOCK | 04013V108 |
| — | Campus Crest Communities Inc | 21,155 | $144 | 0.0% | $6.81 | — | COMMON STOCK | 13466Y105 |
| — | Catchmark Timber Trust Inc-a | 12,713 | $144 | 0.0% | $10.31 | — | COMMON STOCK | 14912Y202 |
| — | United Online Inc. | 12,072 | $142 | 0.0% | $11.76 | — | COMMON STOCK | 911268209 |
| NRG | NRG Energy | 12,000 | $141 | 0.0% | $15.78 | -35.8% | COMMON STOCK | 629377508 |
| — | RAIT Financial Trust | 52,246 | $141 | 0.0% | $3.87 | — | COMMON STOCK | 749227609 |
| — | Stone Energy Corporation | 32,702 | $140 | 0.0% | $4.28 | — | COMMON STOCK | 861642106 |
| MCHX | Marchex Inc | 35,900 | $140 | 0.0% | $5.78 | -28.1% | COMMON STOCK | 56624R108 |
| — | Spirit Realty Capital Inc | 13,682 | $137 | 0.0% | $11.07 | — | COMMON STOCK | 84860W102 |
| CORT | Corcept Therapeutics Inc | 27,099 | $135 | 0.0% | $4.95 | -8.9% | COMMON STOCK | 218352102 |
| — | Intrawest Resorts Holdings I | 17,091 | $134 | 0.0% | $11.85 | — | COMMON STOCK | 46090K109 |
| GFI | Gold Fields Limited - ADR | 47,662 | $132 | 0.0% | $2.77 | — | COMMON STOCK | 38059T106 |
| — | Higher One Holdings Inc | 40,561 | $131 | 0.0% | $2.47 | — | COMMON STOCK | 42983D104 |
| EZPW | Ezcorp Incorporated CL A | 26,332 | $131 | 0.0% | $5.91 | 0.0% | COMMON STOCK | 302301106 |
| — | Sanchez Energy Corp | 30,275 | $130 | 0.0% | $5.28 | — | COMMON STOCK | 79970Y105 |
| — | QLogic Corporation | 10,573 | $129 | 0.0% | $12.70 | — | COMMON STOCK | 747277101 |
| — | Atlantic Power Corp | 64,872 | $128 | 0.0% | $2.56 | — | COMMON STOCK | 04878Q863 |
| — | BioTelemetry Inc | 10,808 | $126 | 0.0% | $12.20 | — | COMMON STOCK | 090672106 |
| IAG | IAMGOLD Corp | 88,544 | $126 | 0.0% | $2.16 | -24.3% | COMMON STOCK | 450913108 |
| — | BGC Partners Inc | 12,700 | $125 | 0.0% | $8.13 | — | COMMON STOCK | 05541T101 |
| — | Manning & Napier Inc | 14,747 | $125 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Synergy Pharmaceuticals Inc | 22,074 | $125 | 0.0% | $7.53 | — | COMMON STOCK | 871639308 |
| — | Ariad Pharmaceuticals | 19,669 | $123 | 0.0% | $6.25 | — | COMMON STOCK | 04033A100 |
| ANGO | Angiodynamics Inc | 10,139 | $123 | 0.0% | $15.10 | -18.4% | COMMON STOCK | 03475V101 |
| — | Horizon Global Corp | 11,673 | $121 | 0.0% | $8.83 | — | COMMON STOCK | 44052W104 |
| — | California Resources Cor | 52,104 | $121 | 0.0% | $2.32 | — | COMMON STOCK | 13057Q107 |
| — | Blount International Inc. | 12,208 | $120 | 0.0% | $9.83 | — | COMMON STOCK | 095180105 |
| — | EnCana Corp | 23,282 | $119 | 0.0% | $5.11 | — | COMMON STOCK | 292505104 |
| OCUL | Ocular Therapeutix Inc | 12,700 | $119 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 67576A100 |
| — | ARC Document Solutions Inc | 26,934 | $119 | 0.0% | $7.56 | — | COMMON STOCK | 00191G103 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 21,021 | $118 | 0.0% | $7.14 | — | COMMON STOCK | 18451C109 |
| — | Checkpoint Systems Incorporated (Ckp) | 18,614 | $117 | 0.0% | $9.44 | — | COMMON STOCK | 162825103 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 12,981 | $117 | 0.0% | $9.25 | -24.0% | COMMON STOCK | 588056101 |
| ARAY | Accuray Inc | 17,001 | $115 | 0.0% | $7.30 | -12.0% | COMMON STOCK | 004397105 |
| BCRX | Biocryst Pharmaceuticals Inc. | 11,185 | $115 | 0.0% | $12.45 | -20.2% | COMMON STOCK | 09058V103 |
| — | United States Steel Corp | 14,342 | $114 | 0.0% | $24.38 | — | COMMON STOCK | 912909108 |
| — | J Alexander's Holdings | 10,341 | $113 | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| GAIN | Gladstone Investment Corporation | 14,793 | $113 | 0.0% | $2.33 | +15.2% | COMMON STOCK | 376546107 |
| NVRI | Harsco Corporation | 14,247 | $112 | 0.0% | $12.61 | -22.5% | COMMON STOCK | 415864107 |
| — | Teligent Inc | 12,200 | $109 | 0.0% | $8.93 | — | COMMON STOCK | 87960W104 |
| — | Laredo Petroleum Inc | 13,575 | $108 | 0.0% | $7.96 | — | COMMON STOCK | 516806106 |
| — | Oncothyreon Inc | 48,760 | $108 | 0.0% | $2.96 | — | COMMON STOCK | 682324108 |
| — | Aveo Pharmaceuticals Inc | 83,869 | $106 | 0.0% | $1.82 | — | COMMON STOCK | 053588109 |
| GORO | Gold Resource Corp | 63,417 | $105 | 0.0% | $4.57 | -47.4% | COMMON STOCK | 38068T105 |
| — | Chimerix Inc | 11,596 | $104 | 0.0% | $39.05 | — | COMMON STOCK | 16934W106 |
| QUAD | Quad Graphics Inc | 11,221 | $104 | 0.0% | $10.76 | 0.0% | COMMON STOCK | 747301109 |
| — | Dynex Capital Incorporated | 16,302 | $104 | 0.0% | $8.55 | — | COMMON STOCK | 26817Q506 |
| CWST | Casella Waste Systems Inc-A | 17,235 | $103 | 0.0% | $4.65 | +34.5% | COMMON STOCK | 147448104 |
| — | SunEdison Inc | 19,957 | $102 | 0.0% | $5.11 | — | COMMON STOCK | 86732Y109 |
| — | Tidewater Incorporated | 14,598 | $102 | 0.0% | $6.99 | — | COMMON STOCK | 886423102 |
| — | Vimpelcom Ltd-spon Adr | 30,515 | $100 | 0.0% | $3.28 | — | COMMON STOCK | 92719A106 |
| — | Seadrill Ltd | 29,409 | $100 | 0.0% | $10.26 | — | COMMON STOCK | G7945E105 |
| — | Cobalt International Energy | 18,400 | $99 | 0.0% | $5.38 | — | COMMON STOCK | 19075F106 |
| NWBO | Northwest Biotherapeutics | 31,060 | $99 | 0.0% | $7.10 | -32.2% | COMMON STOCK | 66737P600 |
| — | Investors Real Estate Trust | 13,844 | $96 | 0.0% | $7.76 | — | COMMON STOCK | 461730103 |
| YRD | Yirendai Ltd - ADR | 10,200 | $96 | 0.0% | $9.41 | — | COMMON STOCK | 98585L100 |
| — | Pacific Ethanol Inc | 19,300 | $92 | 0.0% | $9.29 | — | COMMON STOCK | 69423U305 |
| CALX | Calix Networks Inc | 11,674 | $92 | 0.0% | $7.83 | 0.0% | COMMON STOCK | 13100M509 |
| — | Anworth Mortgage Asset Corp | 19,926 | $87 | 0.0% | $4.83 | — | COMMON STOCK | 037347101 |
| — | Castle Brands Inc | 70,500 | $87 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| — | Iconix Brand Group Inc | 12,500 | $85 | 0.0% | $6.80 | — | COMMON STOCK | 451055107 |
| — | Vince Holding Corp | 18,584 | $85 | 0.0% | $29.96 | — | COMMON STOCK | 92719W108 |
| — | Chesapeake Energy Corporation (Chk) | 18,573 | $84 | 0.0% | $4.52 | — | COMMON STOCK | 165167107 |
| — | Wpx Energy Inc | 14,519 | $83 | 0.0% | $13.94 | — | COMMON STOCK | 98212B103 |
| — | Enernoc Inc | 21,270 | $82 | 0.0% | $3.86 | — | COMMON STOCK | 292764107 |
| — | Control4 Corp | 11,286 | $82 | 0.0% | $7.27 | — | COMMON STOCK | 21240D107 |
| — | Talen Energy Corp | 12,642 | $79 | 0.0% | $12.81 | — | COMMON STOCK | 87422J105 |
| — | Eldorado Gold Corp | 25,790 | $77 | 0.0% | $2.99 | — | COMMON STOCK | 284902103 |
| — | Barrick Gold Corporation | 10,300 | $76 | 0.0% | $7.38 | — | COMMON STOCK | 067901108 |
| — | Ocwen Financial Corp. | 10,770 | $75 | 0.0% | $6.96 | — | COMMON STOCK | 675746309 |
| — | Organovo Holdings Inc | 29,779 | $74 | 0.0% | $3.22 | — | COMMON STOCK | 68620A104 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $73 | 0.0% | $8.44 | -57.4% | COMMON STOCK | 202608105 |
| — | Harte-Hanks Inc. | 21,771 | $71 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| CLNE | Clean Energy Fuels Corp | 19,694 | $71 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 184499101 |
| — | Furmanite Corp | 10,490 | $70 | 0.0% | $7.02 | — | COMMON STOCK | 361086101 |
| GERN | Geron Corp | 14,543 | $70 | 0.0% | $3.26 | +23.1% | COMMON STOCK | 374163103 |
| — | Newcastle Investment Corp | 16,960 | $69 | 0.0% | $11.45 | — | COMMON STOCK | 65105M603 |
| — | Computer Task Group Incorporated | 10,115 | $67 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Rigel Pharmaceuticals Inc | 21,113 | $64 | 0.0% | $3.40 | — | COMMON STOCK | 766559603 |
| — | Turquoise Hill Resources Ltd | 25,352 | $64 | 0.0% | $2.79 | — | COMMON STOCK | 900435108 |
| — | Northern Oil And Gas Inc | 16,206 | $63 | 0.0% | $3.89 | — | COMMON STOCK | 665531109 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $62 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| — | Skullcandy Inc | 13,199 | $62 | 0.0% | $4.70 | — | COMMON STOCK | 83083J104 |
| — | Ciber Inc. | 17,063 | $60 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |
| — | XOMA Corp | 45,125 | $60 | 0.0% | $0.75 | — | COMMON STOCK | 98419J107 |
| KGC | Kinross Gold Corporation | 32,700 | $60 | 0.0% | $1.98 | 0.0% | COMMON STOCK | 496902404 |
| — | McDermott International Incorporated | 17,600 | $59 | 0.0% | $3.35 | — | COMMON STOCK | 580037109 |
| — | Hampton Roads Bankshares Inc | 31,400 | $58 | 0.0% | $1.53 | — | COMMON STOCK | 409321502 |
| — | Idera Pharmaceuticals Inc | 18,288 | $57 | 0.0% | $3.37 | — | COMMON STOCK | 45168K306 |
| — | Pioneer Energy Services Corp | 25,835 | $56 | 0.0% | $10.79 | — | COMMON STOCK | 723664108 |
| — | Curis Inc. | 18,963 | $55 | 0.0% | $2.00 | — | COMMON STOCK | 231269101 |
| — | Morgans Hotel Group Co | 16,180 | $55 | 0.0% | $8.12 | — | COMMON STOCK | 61748W108 |
| — | Bill Barrett Corp | 13,694 | $54 | 0.0% | $5.74 | — | COMMON STOCK | 06846N104 |
| — | Yamana Gold Inc | 26,900 | $50 | 0.0% | $1.80 | — | COMMON STOCK | 98462Y100 |
| NGD | New Gold Inc | 21,583 | $50 | 0.0% | $2.31 | +6.8% | COMMON STOCK | 644535106 |
| GENNQ | Genesis Healthcare Inc - Class A | 14,242 | $49 | 0.0% | $7.12 | -32.7% | COMMON STOCK | 37185X106 |
| — | Cliffs Natural Resources Inc | 30,790 | $49 | 0.0% | $4.17 | — | COMMON STOCK | 18683K101 |
| — | Glu Mobile Inc | 19,850 | $48 | 0.0% | $5.07 | — | COMMON STOCK | 379890106 |
| — | Pernix Therapeutics Holdings | 16,134 | $48 | 0.0% | $2.98 | — | COMMON STOCK | 71426V108 |
| — | Exco Resources Inc | 37,368 | $46 | 0.0% | $0.96 | — | COMMON STOCK | 269279402 |
| — | Triangle Petroleum Corp | 56,170 | $43 | 0.0% | $2.85 | — | COMMON STOCK | 89600B201 |
| — | Accuride Corp | 24,539 | $41 | 0.0% | $3.90 | — | COMMON STOCK | 00439T206 |
| — | Quantum Corp - DLT & Storage | 44,403 | $41 | 0.0% | $1.69 | — | COMMON STOCK | 747906204 |
| — | Roka Bioscience Inc | 32,545 | $40 | 0.0% | $3.20 | — | COMMON STOCK | 775431109 |
| — | Willbros Group Incorporated | 14,352 | $39 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | Global Power Equipment Group | 10,041 | $35 | 0.0% | $3.68 | — | COMMON STOCK | 37941P306 |
| — | Solazyme Inc | 13,848 | $34 | 0.0% | $2.57 | — | COMMON STOCK | 83415T101 |
| ENZN | Enzon Pharmaceuticals Inc | 47,998 | $33 | 0.0% | $0.09 | +13.0% | COMMON STOCK | 293904108 |
| PLUG | Plug Power Inc | 14,927 | $31 | 0.0% | $2.13 | +3.2% | COMMON STOCK | 72919P202 |
| — | Caladrius Biosciences Inc | 27,424 | $30 | 0.0% | $1.86 | — | COMMON STOCK | 128058104 |
| — | Comstock Resources Incorporated | 15,942 | $30 | 0.0% | $1.92 | — | COMMON STOCK | 205768203 |
| — | Parker Drilling Company | 13,833 | $25 | 0.0% | $4.49 | — | COMMON STOCK | 701081101 |
| — | Energy XXI Ltd | 23,416 | $24 | 0.0% | $1.02 | — | COMMON STOCK | G10082140 |
| — | GTx Inc | 34,033 | $24 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| — | Halcon Resources Corp | 16,521 | $21 | 0.0% | $1.27 | — | COMMON STOCK | 40537Q506 |
| — | ION Geophysical Corp | 37,185 | $19 | 0.0% | $0.51 | — | COMMON STOCK | 462044207 |
| — | Linn Co Llc | 17,657 | $18 | 0.0% | $2.12 | — | COMMON STOCK | 535782106 |
| — | Antares Pharma Inc. | 14,685 | $18 | 0.0% | $1.23 | — | COMMON STOCK | 036642106 |
| — | Seventy Seven Energy Inc | 16,041 | $17 | 0.0% | $3.44 | — | COMMON STOCK | 818097107 |
| — | support.com Inc | 13,793 | $14 | 0.0% | $2.18 | — | COMMON STOCK | 86858W101 |
| — | Key Energy Group Incorporated | 23,376 | $11 | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| — | Odyssey Marine Exploration Inc | 38,583 | $10 | 0.0% | $1.80 | — | COMMON STOCK | 676118102 |
| — | Sandridge Energy Inc | 52,166 | $10 | 0.0% | $1.26 | — | COMMON STOCK | 80007P307 |
| — | Pacific Sunwear Calif Inc | 24,399 | $6 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| — | Warren Resources Inc | 11,320 | $2 | 0.0% | $1.95 | — | COMMON STOCK | 93564A100 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $1 | 0.0% | $3.32 | -87.9% | COMMON STOCK | P94398107 |