Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $3.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,385,900 | $490M | 12.5% | $205.21 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,016,400 | $209M | 5.3% | $205.21 | — | Call | 78462F103 |
| EEM | iShares MSCI Emerging Markets - ETF | 3,250,000 | $111M | 2.8% | $33.15 | — | Call | 464287234 |
| — | Starwood Hotels & Resorts | 550,000 | $45.89M | 1.2% | $73.03 | — | COMMON STOCK | 85590A401 |
| — | Bard (C.R.) Incorporated | 225,900 | $45.78M | 1.2% | $185.59 | — | COMMON STOCK | 067383109 |
| ZBH | Zimmer Biomet Holdings Inc | 397,113 | $42.34M | 1.1% | $89.57 | -0.4% | COMMON STOCK | 98956P102 |
| SPY | SPDR S&P 500 ETF Trust | 202,769 | $41.67M | 1.1% | $205.21 | — | COMMON STOCK | 78462F103 |
| — | Time Warner Cable | 200,000 | $40.92M | 1.0% | $176.67 | — | COMMON STOCK | 88732J207 |
| FIS | Fidelity National Information Services | 646,200 | $40.91M | 1.0% | $50.87 | -0.6% | COMMON STOCK | 31620M106 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 2,248,000 | $39.61M | 1.0% | $20.10 | — | Put | 06742E711 |
| TRU | TransUnion | 1,381,609 | $38.15M | 1.0% | $24.48 | -0.1% | COMMON STOCK | 89400J107 |
| MRK | Merck & Co. Incorporated | 714,430 | $37.8M | 1.0% | $36.19 | -0.4% | COMMON STOCK | 58933Y105 |
| — | Allergan plc | 140,000 | $37.52M | 1.0% | $287.83 | — | Put | G0177J108 |
| WMT | Wal-Mart Stores Incorporated | 525,000 | $35.96M | 0.9% | $18.16 | +0.9% | COMMON STOCK | 931142103 |
| EEM | iShares MSCI Emerging Markets - ETF | 900,000 | $30.82M | 0.8% | $33.15 | — | COMMON STOCK | 464287234 |
| — | Laboratory Corp. of America Holdings | 262,144 | $30.7M | 0.8% | $121.48 | — | COMMON STOCK | 50540R409 |
| GOOGL | Alphabet Inc. | 40,100 | $30.59M | 0.8% | $33.14 | +10.3% | COMMON STOCK | 02079K305 |
| — | Medivation Inc | 661,185 | $30.4M | 0.8% | $46.32 | — | COMMON STOCK | 58501N101 |
| — | Total System Services Inc. | 619,800 | $29.49M | 0.8% | $47.34 | — | COMMON STOCK | 891906109 |
| — | SPDR Barclays High Yield Bond ETF | 800,000 | $27.4M | 0.7% | — | — | Call | 78464A417 |
| — | Allergan plc | 100,489 | $26.93M | 0.7% | $287.83 | — | COMMON STOCK | G0177J108 |
| — | EMC Corporation | 977,000 | $26.04M | 0.7% | $25.88 | — | COMMON STOCK | 268648102 |
| PEP | Pepsico Incorporated | 252,165 | $25.84M | 0.7% | $73.27 | 0.0% | COMMON STOCK | 713448108 |
| — | Heartland Payment Systems Inc | 256,600 | $24.78M | 0.6% | $94.98 | — | COMMON STOCK | 42235N108 |
| GPK | Graphic Packaging Holding Co | 1,903,302 | $24.46M | 0.6% | $12.96 | -6.2% | COMMON STOCK | 388689101 |
| IWM | iShares Russell 2000 ETF | 218,859 | $24.21M | 0.6% | $111.51 | — | COMMON STOCK | 464287655 |
| — | ITC Holdings Corp | 553,662 | $24.12M | 0.6% | $43.57 | — | COMMON STOCK | 465685105 |
| — | Baxalta Inc | 585,244 | $23.64M | 0.6% | $39.73 | — | COMMON STOCK | 07177M103 |
| — | Sandisk Corporation | 300,000 | $22.82M | 0.6% | $76.06 | — | COMMON STOCK | 80004C101 |
| — | Sandisk Corporation | 300,000 | $22.82M | 0.6% | $76.06 | — | Put | 80004C101 |
| KLAC | KLA -Tencor Corporation | 303,454 | $22.09M | 0.6% | $55.59 | +1.8% | COMMON STOCK | 482480100 |
| CL | Colgate-Palmolive Company | 300,000 | $21.2M | 0.5% | $52.87 | 0.0% | COMMON STOCK | 194162103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 252,000 | $20.59M | 0.5% | — | — | Call | 464288513 |
| CRL | Charles River Laboratories | 264,559 | $20.09M | 0.5% | $73.25 | +1.1% | COMMON STOCK | 159864107 |
| — | Yahoo! Incorporated | 536,336 | $19.74M | 0.5% | $32.61 | — | COMMON STOCK | 984332106 |
| — | Media General Incorporated | 1,189,371 | $19.4M | 0.5% | $16.31 | — | COMMON STOCK | 58441K100 |
| ARMK | Aramark | 580,000 | $19.21M | 0.5% | $20.30 | +0.1% | COMMON STOCK | 03852U106 |
| MDLZ | Mondelez International Inc | 455,677 | $18.28M | 0.5% | $32.59 | -0.5% | COMMON STOCK | 609207105 |
| CSCO | Cisco Systems Incorporated | 641,544 | $18.27M | 0.5% | $18.95 | 0.0% | COMMON STOCK | 17275R102 |
| — | Hill-Rom Holdings Inc | 361,800 | $18.2M | 0.5% | $50.07 | — | COMMON STOCK | 431475102 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 1,300,000 | $16.74M | 0.4% | — | — | Call | 92763W103 |
| TXT | Textron Incorporated | 458,055 | $16.7M | 0.4% | $36.60 | -5.5% | COMMON STOCK | 883203101 |
| — | Jarden Corp. | 275,000 | $16.21M | 0.4% | $57.42 | — | COMMON STOCK | 471109108 |
| — | Columbia Pipeline Group | 615,554 | $15.45M | 0.4% | $24.14 | — | COMMON STOCK | 198280109 |
| UNFI | United Natural Foods Inc | 366,432 | $14.77M | 0.4% | $37.20 | -0.7% | COMMON STOCK | 911163103 |
| — | EMC Corporation | 550,000 | $14.66M | 0.4% | $25.88 | — | Put | 268648102 |
| — | Restoration Hardware Holding | 349,765 | $14.65M | 0.4% | $44.12 | — | COMMON STOCK | 761283100 |
| — | United Technologies Corp. | 145,400 | $14.55M | 0.4% | $100.41 | — | COMMON STOCK | 913017109 |
| META | Facebook Inc-a | 124,814 | $14.24M | 0.4% | $80.70 | +29.8% | COMMON STOCK | 30303M102 |
| — | Diebold Incorporated | 479,181 | $13.85M | 0.4% | $28.91 | — | COMMON STOCK | 253651103 |
| NFLX | NetFlix Inc. | 135,000 | $13.8M | 0.4% | $9.43 | +4.1% | Put | 64110L106 |
| — | Shire PLC - ADR | 80,000 | $13.75M | 0.4% | — | — | Call | 82481R106 |
| — | Powershares QQQ Nasdaq 100 | 125,000 | $13.65M | 0.3% | $109.18 | — | Put | 73935A104 |
| — | Raytheon Company | 105,726 | $12.96M | 0.3% | $117.56 | — | COMMON STOCK | 755111507 |
| CSX | CSX Corporation | 501,188 | $12.91M | 0.3% | $9.33 | -24.8% | COMMON STOCK | 126408103 |
| PPG | PPG Industries Incorporated | 112,692 | $12.56M | 0.3% | $88.53 | -7.2% | COMMON STOCK | 693506107 |
| — | Praxair Inc | 107,284 | $12.28M | 0.3% | $114.10 | — | COMMON STOCK | 74005P104 |
| HUBB | Hubbell Incorporated | 112,713 | $11.94M | 0.3% | $76.67 | +1.1% | COMMON STOCK | 443510607 |
| CAG | ConAgra Incorporated | 259,143 | $11.56M | 0.3% | $22.86 | +0.4% | COMMON STOCK | 205887102 |
| RCL | Royal Caribbean Cruises Limited | 139,525 | $11.46M | 0.3% | $70.88 | -1.8% | COMMON STOCK | V7780T103 |
| NWL | Newell Brands Inc | 250,000 | $11.07M | 0.3% | $26.25 | -0.2% | COMMON STOCK | 651229106 |
| — | Reynolds American Inc | 217,950 | $10.96M | 0.3% | $50.20 | — | COMMON STOCK | 761713106 |
| NBIS | Yandex NV - A | 709,532 | $10.87M | 0.3% | $15.34 | — | COMMON STOCK | N97284108 |
| ETN | Eaton Corp PLC | 171,600 | $10.73M | 0.3% | $43.29 | +2.2% | COMMON STOCK | G29183103 |
| PCTY | Paylocity Holding Corp | 322,615 | $10.56M | 0.3% | $33.07 | -5.8% | COMMON STOCK | 70438V106 |
| GIII | G-III Apparel Group Limited | 213,799 | $10.45M | 0.3% | $48.72 | -1.0% | COMMON STOCK | 36237H101 |
| — | Syngenta-ADR | 125,066 | $10.36M | 0.3% | $82.82 | — | COMMON STOCK | 87160A100 |
| — | Progenics Pharmaceuticals Inc. | 2,364,488 | $10.31M | 0.3% | $4.52 | — | COMMON STOCK | 743187106 |
| — | B/E Aerospace Inc | 206,000 | $9.501M | 0.2% | $45.08 | — | COMMON STOCK | 073302101 |
| — | Newport Corp | 400,270 | $9.206M | 0.2% | $22.81 | — | COMMON STOCK | 651824104 |
| LII | Lennox International Inc | 68,058 | $9.201M | 0.2% | $83.91 | +31.1% | COMMON STOCK | 526107107 |
| — | Wabco Holdings Inc | 85,897 | $9.184M | 0.2% | $102.06 | — | COMMON STOCK | 92927K102 |
| — | LinkedIn Corp - A | 79,494 | $9.09M | 0.2% | $120.37 | — | COMMON STOCK | 53578A108 |
| — | Priceline Group Inc/The | 6,900 | $8.894M | 0.2% | $1236.86 | — | Call | 741503403 |
| BA | Boeing Company | 67,700 | $8.594M | 0.2% | $127.79 | -12.5% | Put | 097023105 |
| PPC | Pilgrim's Pride Corp | 308,320 | $7.831M | 0.2% | $23.53 | -1.4% | COMMON STOCK | 72147K108 |
| — | Citrix Systems | 95,834 | $7.531M | 0.2% | $75.29 | — | COMMON STOCK | 177376100 |
| WY | Weyerhaeuser Company | 239,161 | $7.409M | 0.2% | $20.79 | -12.7% | COMMON STOCK | 962166104 |
| PNR | Pentair PLC | 136,400 | $7.401M | 0.2% | $27.52 | 0.0% | COMMON STOCK | G7S00T104 |
| EPC | Edgewell Personal Care Co | 90,600 | $7.296M | 0.2% | $78.13 | -10.5% | COMMON STOCK | 28035Q102 |
| — | Masonite International Corp | 110,525 | $7.239M | 0.2% | $64.87 | — | COMMON STOCK | 575385109 |
| — | Xerox Corp | 642,599 | $7.171M | 0.2% | $11.16 | — | COMMON STOCK | 984121103 |
| — | Ctrip.com International Ltd. - ADR | 161,310 | $7.14M | 0.2% | $44.26 | — | COMMON STOCK | 22943F100 |
| TRIP | TripAdvisor Inc | 105,700 | $7.029M | 0.2% | $58.87 | 0.0% | COMMON STOCK | 896945201 |
| — | AMAG Pharmaceuticals Inc | 286,200 | $6.697M | 0.2% | $23.40 | — | COMMON STOCK | 00163U106 |
| — | Activision Blizzard Inc | 196,000 | $6.633M | 0.2% | $33.07 | — | COMMON STOCK | 00507V109 |
| EQIX | Equinix Inc | 20,000 | $6.614M | 0.2% | $251.06 | 0.0% | COMMON STOCK | 29444U700 |
| — | Canadian Pacific Railway Ltd | 49,332 | $6.546M | 0.2% | $132.69 | — | COMMON STOCK | 13645T100 |
| — | Valspar Corporation | 60,753 | $6.502M | 0.2% | $107.02 | — | COMMON STOCK | 920355104 |
| PJT | Pjt Partners Inc - A | 270,000 | $6.493M | 0.2% | $22.22 | +4.1% | COMMON STOCK | 69343T107 |
| CAT | Caterpillar Incorporated | 84,200 | $6.445M | 0.2% | $60.94 | -12.9% | COMMON STOCK | 149123101 |
| BIDU | Baidu Inc - Spon Adr | 33,000 | $6.299M | 0.2% | $190.88 | — | COMMON STOCK | 056752108 |
| — | Whitewave Foods Co - A | 154,755 | $6.289M | 0.2% | $40.91 | — | COMMON STOCK | 966244105 |
| VLY | Valley National Bancorp | 653,700 | $6.236M | 0.2% | $9.89 | -8.2% | COMMON STOCK | 919794107 |
| MMM | 3m Co | 37,009 | $6.167M | 0.2% | $92.76 | 0.0% | COMMON STOCK | 88579Y101 |
| SUI | Sun Communities Inc | 85,483 | $6.121M | 0.2% | $71.23 | — | COMMON STOCK | 866674104 |
| ALB | Albemarle Corp | 94,067 | $6.014M | 0.2% | $45.49 | +5.3% | COMMON STOCK | 012653101 |
| SSNC | SS&C Technologies Holdings | 94,600 | $6M | 0.2% | $31.07 | -2.3% | COMMON STOCK | 78467J100 |
| — | PowerSecure International Inc | 309,695 | $5.788M | 0.1% | $18.69 | — | COMMON STOCK | 73936N105 |
| DAL | Delta Air Lines Inc | 117,992 | $5.744M | 0.1% | $40.19 | +2.9% | COMMON STOCK | 247361702 |
| — | Maxim Integrated Products Incorporated | 154,851 | $5.695M | 0.1% | $36.71 | — | COMMON STOCK | 57772K101 |
| WCC | WESCO International | 104,010 | $5.686M | 0.1% | $44.30 | -2.4% | COMMON STOCK | 95082P105 |
| HD | Home Depot Inc. | 42,500 | $5.671M | 0.1% | $87.09 | +12.9% | Call | 437076102 |
| INCY | Incyte Corp. | 77,400 | $5.609M | 0.1% | $78.66 | -5.3% | COMMON STOCK | 45337C102 |
| — | Avenue Financial Holdings In | 289,227 | $5.602M | 0.1% | $19.37 | — | COMMON STOCK | 05358K102 |
| — | Del Taco Restaurants Inc | 541,500 | $5.594M | 0.1% | $11.57 | — | COMMON STOCK | 245496104 |
| — | Kansas City Southern | 65,169 | $5.569M | 0.1% | $86.28 | — | COMMON STOCK | 485170302 |
| WFC | Wells Fargo Company | 114,200 | $5.523M | 0.1% | $37.11 | 0.0% | Put | 949746101 |
| C | Citigroup Incorporated | 131,100 | $5.473M | 0.1% | $31.24 | 0.0% | Put | 172967424 |
| EMR | Emerson Electric Company | 100,000 | $5.438M | 0.1% | $45.13 | -17.2% | Call | 291011104 |
| GLPI | Gaming And Leisure Prope | 175,000 | $5.411M | 0.1% | $30.92 | — | COMMON STOCK | 36467J108 |
| — | Gcp Applied Technologies | 270,191 | $5.388M | 0.1% | $19.94 | — | COMMON STOCK | 36164Y101 |
| LVS | Las Vegas Sands Corp | 102,500 | $5.297M | 0.1% | — | — | Call | 517834107 |
| CVS | CVS Health Corp | 50,200 | $5.207M | 0.1% | $72.74 | -0.5% | Call | 126650100 |
| VC | Visteon Corp | 65,000 | $5.173M | 0.1% | $67.31 | +1.4% | COMMON STOCK | 92839U206 |
| — | MONSANTO CO NEW | 58,500 | $5.133M | 0.1% | $87.74 | — | COMMON STOCK | 61166W101 |
| TAP | Molson Coors Brewing Co - Class B | 53,100 | $5.107M | 0.1% | $69.85 | 0.0% | COMMON STOCK | 60871R209 |
| MAS | Masco Corporation | 162,400 | $5.107M | 0.1% | $21.82 | +9.0% | COMMON STOCK | 574599106 |
| LVS | Las Vegas Sands Corp | 98,500 | $5.091M | 0.1% | — | — | Put | 517834107 |
| — | Firstmerit Corporation | 240,605 | $5.065M | 0.1% | $21.05 | — | COMMON STOCK | 337915102 |
| — | Red Hat Inc. | 66,865 | $4.982M | 0.1% | $74.68 | — | COMMON STOCK | 756577102 |
| HD | Home Depot Inc. | 37,100 | $4.95M | 0.1% | $87.09 | +12.9% | Put | 437076102 |
| CVS | CVS Health Corp | 47,500 | $4.927M | 0.1% | $72.74 | -0.5% | Put | 126650100 |
| WFC | Wells Fargo Company | 101,500 | $4.908M | 0.1% | $37.11 | 0.0% | Call | 949746101 |
| JPM | JPMorgan Chase & Co. | 82,300 | $4.873M | 0.1% | $46.40 | -3.3% | Put | 46625H100 |
| ORCL | Oracle Corporation | 116,752 | $4.776M | 0.1% | $31.95 | 0.0% | COMMON STOCK | 68389X105 |
| VLO | Valero Energy Corporation | 74,400 | $4.772M | 0.1% | $38.49 | +11.4% | Put | 91913Y100 |
| — | Aetna Inc. | 42,300 | $4.752M | 0.1% | $100.65 | — | Call | 00817Y108 |
| JPM | JPMorgan Chase & Co. | 80,100 | $4.744M | 0.1% | $46.40 | -3.3% | Call | 46625H100 |
| PANW | Palo Alto Networks Inc | 29,000 | $4.731M | 0.1% | $24.75 | -0.7% | COMMON STOCK | 697435105 |
| TGT | Target Corporation | 57,400 | $4.723M | 0.1% | $56.38 | 0.0% | Put | 87612E106 |
| V | Visa Inc - Class A Shares | 61,100 | $4.674M | 0.1% | $64.34 | +5.4% | Put | 92826C839 |
| BA | Boeing Company | 36,675 | $4.656M | 0.1% | $127.79 | -12.5% | COMMON STOCK | 097023105 |
| — | Westrock Co | 118,600 | $4.629M | 0.1% | $40.74 | — | COMMON STOCK | 96145D105 |
| — | Liberty Media Corp | 119,041 | $4.599M | 0.1% | $39.10 | — | COMMON STOCK | 531229102 |
| ORCL | Oracle Corporation | 112,400 | $4.598M | 0.1% | $31.95 | 0.0% | Put | 68389X105 |
| IBM | IBM Corporation (Intl Business Machines) | 29,500 | $4.468M | 0.1% | $87.52 | -3.9% | Put | 459200101 |
| — | InterActiveCorp | 94,639 | $4.456M | 0.1% | $52.29 | — | COMMON STOCK | 44919P508 |
| AXTA | Axalta Coating Systems Ltd | 150,625 | $4.398M | 0.1% | $25.43 | 0.0% | COMMON STOCK | G0750C108 |
| — | Priceline Group Inc/The | 3,400 | $4.383M | 0.1% | $1236.86 | — | Put | 741503403 |
| TSN | Tyson Foods Inc-- Class A | 64,964 | $4.331M | 0.1% | $46.20 | +2.3% | COMMON STOCK | 902494103 |
| V | Visa Inc - Class A Shares | 56,500 | $4.32M | 0.1% | $64.34 | +5.4% | Call | 92826C839 |
| LOW | Lowe's Companies Incorporated | 56,900 | $4.31M | 0.1% | $57.90 | +1.7% | Put | 548661107 |
| AIG | American International Group Inc. | 78,652 | $4.251M | 0.1% | $42.10 | 0.0% | COMMON STOCK | 026874784 |
| BA | Boeing Company | 33,400 | $4.24M | 0.1% | $127.79 | -12.5% | Call | 097023105 |
| MCD | McDonald's Corp | 33,200 | $4.173M | 0.1% | — | — | Put | 580135101 |
| GME | GameStop Corporation | 130,356 | $4.136M | 0.1% | $6.15 | -9.5% | COMMON STOCK | 36467W109 |
| AWI | Armstrong World Industries | 85,255 | $4.124M | 0.1% | $39.84 | -4.2% | COMMON STOCK | 04247X102 |
| — | Liberty Media Corp - C | 107,344 | $4.089M | 0.1% | $38.09 | — | COMMON STOCK | 531229300 |
| — | Checkpoint Systems Incorporated (Ckp) | 399,914 | $4.047M | 0.1% | $10.09 | — | COMMON STOCK | 162825103 |
| — | Liberty Lilac Group-c | 106,518 | $4.035M | 0.1% | $34.56 | — | COMMON STOCK | G5480U153 |
| MCD | McDonald's Corp | 32,100 | $4.035M | 0.1% | — | — | Call | 580135101 |
| DUK | Duke Energy Corporation | 49,900 | $4.026M | 0.1% | — | — | Call | 26441C204 |
| — | Domtar Corp | 98,739 | $3.999M | 0.1% | $42.69 | — | COMMON STOCK | 257559203 |
| T | AT&T Inc | 101,200 | $3.964M | 0.1% | $12.21 | +13.3% | Call | 00206R102 |
| — | Aetna Inc. | 35,100 | $3.943M | 0.1% | $100.65 | — | Put | 00817Y108 |
| — | Express Scripts Holding Co(CL A) | 57,136 | $3.925M | 0.1% | $71.66 | — | COMMON STOCK | 30219G108 |
| JBHT | Hunt (JB) Transport Services Inc. | 46,200 | $3.892M | 0.1% | $71.69 | -3.7% | COMMON STOCK | 445658107 |
| — | W.R. Grace & Company | 54,513 | $3.88M | 0.1% | $94.95 | — | COMMON STOCK | 38388F108 |
| — | Fox Chase Bancorp Inc | 200,000 | $3.864M | 0.1% | $19.37 | — | COMMON STOCK | 35137T108 |
| GILD | Gilead Sciences Inc | 41,349 | $3.798M | 0.1% | $67.05 | -5.4% | COMMON STOCK | 375558103 |
| KMI | Kinder Morgan Inc | 210,700 | $3.763M | 0.1% | $15.74 | -36.8% | Call | 49456B101 |
| BAC | Bank of America Corporation | 275,900 | $3.731M | 0.1% | $12.66 | -14.2% | Put | 060505104 |
| BIDU | Baidu Inc - Spon Adr | 19,400 | $3.703M | 0.1% | $190.88 | — | Put | 056752108 |
| HPE | Hewlett Packard Enterprise Company | 207,998 | $3.688M | 0.1% | $6.40 | -0.6% | COMMON STOCK | 42824C109 |
| — | CommunityOne Bancorp | 274,811 | $3.649M | 0.1% | $13.47 | — | COMMON STOCK | 20416Q108 |
| CME | CME Group Inc | 37,970 | $3.647M | 0.1% | $57.88 | +8.8% | COMMON STOCK | 12572Q105 |
| QCOM | Qualcomm Incorporated | 70,800 | $3.621M | 0.1% | $45.93 | -19.6% | Put | 747525103 |
| XLB | AMEX Materials Select Sector SPDR Fund | 80,000 | $3.585M | 0.1% | — | — | Put | 81369Y100 |
| XLB | AMEX Materials Select Sector SPDR Fund | 80,000 | $3.585M | 0.1% | — | — | Call | 81369Y100 |
| PLCE | Children's Place Inc/The | 42,632 | $3.559M | 0.1% | $60.57 | +12.1% | COMMON STOCK | 168905107 |
| DUK | Duke Energy Corporation | 43,600 | $3.518M | 0.1% | — | — | Put | 26441C204 |
| — | MONSANTO CO NEW | 40,000 | $3.51M | 0.1% | $87.74 | — | Call | 61166W101 |
| UNH | United HealthCare Group | 27,000 | $3.481M | 0.1% | $85.51 | +18.0% | Put | 91324P102 |
| LOW | Lowe's Companies Incorporated | 45,200 | $3.424M | 0.1% | $57.90 | +1.7% | Call | 548661107 |
| FR | First Industrial Realty TR | 148,750 | $3.383M | 0.1% | $22.69 | — | COMMON STOCK | 32054K103 |
| NOC | Northrop Grumman Corp | 17,075 | $3.379M | 0.1% | $144.87 | +11.2% | COMMON STOCK | 666807102 |
| PVH | PVH Corp | 33,662 | $3.335M | 0.1% | $93.67 | -17.2% | COMMON STOCK | 693656100 |
| ED | Consolidated Edison Incorporated | 43,500 | $3.333M | 0.1% | $44.60 | +11.6% | Put | 209115104 |
| ORCL | Oracle Corporation | 81,000 | $3.314M | 0.1% | $31.95 | 0.0% | Call | 68389X105 |
| — | Alcoa Incorporated | 344,232 | $3.298M | 0.1% | $11.23 | — | COMMON STOCK | 013817101 |
| QCOM | Qualcomm Incorporated | 63,700 | $3.258M | 0.1% | $45.93 | -19.6% | Call | 747525103 |
| ADBE | Adobe Systems Incorporated | 34,693 | $3.254M | 0.1% | $87.07 | -0.4% | COMMON STOCK | 00724F101 |
| TGT | Target Corporation | 39,300 | $3.234M | 0.1% | $56.38 | 0.0% | Call | 87612E106 |
| WMT | Wal-Mart Stores Incorporated | 47,100 | $3.226M | 0.1% | $18.16 | +0.9% | Call | 931142103 |
| NI | NiSource Inc | 134,982 | $3.18M | 0.1% | $12.36 | +26.7% | COMMON STOCK | 65473P105 |
| — | Liberty Lilac Group | 89,491 | $3.138M | 0.1% | $34.43 | — | COMMON STOCK | G5480U138 |
| APD | Air Products and Chemicals Incorporated | 21,697 | $3.125M | 0.1% | $99.69 | -5.0% | COMMON STOCK | 009158106 |
| — | Michaels Cos Inc/the | 111,401 | $3.116M | 0.1% | $27.97 | — | COMMON STOCK | 59408Q106 |
| KMI | Kinder Morgan Inc | 174,300 | $3.113M | 0.1% | $15.74 | -36.8% | Put | 49456B101 |
| WMT | Wal-Mart Stores Incorporated | 45,400 | $3.11M | 0.1% | $18.16 | +0.9% | Put | 931142103 |
| C | Citigroup Incorporated | 74,400 | $3.106M | 0.1% | $31.24 | 0.0% | Call | 172967424 |
| UDR | UDR Inc | 79,466 | $3.062M | 0.1% | $25.20 | +0.1% | COMMON STOCK | 902653104 |
| — | Qts Realty Trust Inc-cl A | 64,433 | $3.053M | 0.1% | $47.38 | — | COMMON STOCK | 74736A103 |
| FDX | Fedex Corporation | 18,553 | $3.019M | 0.1% | $125.66 | -5.1% | COMMON STOCK | 31428X106 |
| VLO | Valero Energy Corporation | 47,000 | $3.013M | 0.1% | $38.49 | +11.4% | Call | 91913Y100 |
| PM | Philip Morris International | 30,300 | $2.971M | 0.1% | — | — | Put | 718172109 |
| — | Tumi Holdings Inc | 109,300 | $2.931M | 0.1% | $26.82 | — | COMMON STOCK | 89969Q104 |
| — | Staples Incorporated | 259,837 | $2.866M | 0.1% | $10.05 | — | COMMON STOCK | 855030102 |
| IBM | IBM Corporation (Intl Business Machines) | 18,700 | $2.832M | 0.1% | $87.52 | -3.9% | Call | 459200101 |
| — | Comscore Inc | 94,100 | $2.827M | 0.1% | $38.86 | — | COMMON STOCK | 20564W105 |
| G | Genpact Ltd | 103,671 | $2.819M | 0.1% | $22.12 | +3.6% | COMMON STOCK | G3922B107 |
| — | Starz | 106,967 | $2.816M | 0.1% | $26.33 | — | COMMON STOCK | 85571Q102 |
| SO | Southern Company | 54,300 | $2.809M | 0.1% | — | — | Put | 842587107 |
| — | Spirit Aerosystems Hold - Class A | 61,878 | $2.807M | 0.1% | $45.45 | — | COMMON STOCK | 848574109 |
| — | Goldcorp Inc - Class A | 171,700 | $2.787M | 0.1% | $11.54 | — | Call | 380956409 |
| CMI | Cummins Engine Company Incorporated | 25,000 | $2.749M | 0.1% | $91.91 | -19.3% | Put | 231021106 |
| — | Interpublic Group Companies Incorporated | 118,853 | $2.728M | 0.1% | $14.88 | 0.0% | COMMON STOCK | 460690100 |
| XME | SPDR S&P Metals & Mining ETF | 132,660 | $2.714M | 0.1% | $16.95 | — | COMMON STOCK | 78464A755 |
| CE | Celanese Corp | 41,406 | $2.712M | 0.1% | $52.58 | -2.5% | COMMON STOCK | 150870103 |
| T | AT&T Inc | 68,800 | $2.695M | 0.1% | $12.21 | +13.3% | Put | 00206R102 |
| TJX | TJX Companies Inc. | 34,100 | $2.672M | 0.1% | — | — | Call | 872540109 |
| BAX | Baxter International Incorporated | 64,681 | $2.657M | 0.1% | $31.57 | +2.8% | COMMON STOCK | 071813109 |
| AMP | Ameriprise Financial Inc. | 28,144 | $2.646M | 0.1% | $92.73 | -21.4% | COMMON STOCK | 03076C106 |
| TJX | TJX Companies Inc. | 33,700 | $2.64M | 0.1% | — | — | Put | 872540109 |
| BIDU | Baidu Inc - Spon Adr | 13,800 | $2.634M | 0.1% | $190.88 | — | Call | 056752108 |
| EXC | Exelon Corporation | 73,000 | $2.618M | 0.1% | $16.06 | -1.4% | Call | 30161N101 |
| WHR | Whirlpool Corporation | 14,400 | $2.597M | 0.1% | $149.07 | 0.0% | Put | 963320106 |
| VTR | Ventas Inc | 40,900 | $2.575M | 0.1% | — | — | Put | 92276F100 |
| EXC | Exelon Corporation | 71,400 | $2.56M | 0.1% | $16.06 | -1.4% | Put | 30161N101 |
| — | L Brands Inc US | 28,882 | $2.536M | 0.1% | $87.81 | — | COMMON STOCK | 501797104 |
| — | Orbital ATK Inc | 29,066 | $2.527M | 0.1% | $88.09 | — | COMMON STOCK | 68557N103 |
| AEO | American Eagle Outfitters | 150,691 | $2.512M | 0.1% | $11.34 | +1.0% | COMMON STOCK | 02553E106 |
| AKAM | Akamai Technologies | 44,777 | $2.488M | 0.1% | $57.04 | -10.9% | COMMON STOCK | 00971T101 |
| — | Silver Wheaton Corp (USD) | 150,000 | $2.487M | 0.1% | $16.58 | — | COMMON STOCK | 828336107 |
| RSG | Republic Services Incorporated | 51,978 | $2.477M | 0.1% | $36.17 | +6.0% | COMMON STOCK | 760759100 |
| — | Cleco Corporation | 44,564 | $2.46M | 0.1% | $55.20 | — | COMMON STOCK | 12561W105 |
| FE | Firstenergy Corp | 68,172 | $2.452M | 0.1% | $21.35 | +4.4% | COMMON STOCK | 337932107 |
| GMED | Globus Medical Inc - A | 100,283 | $2.382M | 0.1% | $24.43 | +0.0% | COMMON STOCK | 379577208 |
| BFH | ALLIANCE DATA SYS CORP | 10,795 | $2.375M | 0.1% | $150.81 | 0.0% | COMMON STOCK | 018581108 |
| — | Vwr Corp | 86,852 | $2.35M | 0.1% | $27.15 | — | COMMON STOCK | 91843L103 |
| GD | General Dynamics Corp | 17,834 | $2.343M | 0.1% | $108.74 | -1.8% | COMMON STOCK | 369550108 |
| MSFT | Microsoft Corporation | 42,200 | $2.331M | 0.1% | — | — | Call | 594918104 |
| — | Lam Research Corporation | 28,083 | $2.32M | 0.1% | $67.73 | — | COMMON STOCK | 512807108 |
| BP | BP Plc - ADR | 76,800 | $2.318M | 0.1% | $30.53 | — | Put | 055622104 |
| COTY | Coty Inc-cl A | 82,076 | $2.284M | 0.1% | $23.13 | -1.6% | COMMON STOCK | 222070203 |
| MSFT | Microsoft Corporation | 41,300 | $2.281M | 0.1% | — | — | Put | 594918104 |
| — | Store Capital Corp | 87,767 | $2.271M | 0.1% | $24.50 | — | COMMON STOCK | 862121100 |
| — | USG Corp. | 90,000 | $2.233M | 0.1% | $24.85 | — | Call | 903293405 |
| WSM | Williams-Sonoma Inc | 40,697 | $2.228M | 0.1% | $22.38 | -4.3% | COMMON STOCK | 969904101 |
| CRM | Salesforce.com | 30,124 | $2.224M | 0.1% | $69.81 | -2.5% | COMMON STOCK | 79466L302 |
| WFC | Wells Fargo Company | 45,850 | $2.217M | 0.1% | $37.11 | 0.0% | COMMON STOCK | 949746101 |
| MSI | Motorola Solutions Inc | 29,183 | $2.209M | 0.1% | $56.98 | +1.7% | COMMON STOCK | 620076307 |
| EBAY | Ebay Incorporated | 92,553 | $2.208M | 0.1% | $22.16 | -2.3% | COMMON STOCK | 278642103 |
| BP | BP Plc - ADR | 72,100 | $2.176M | 0.1% | $30.53 | — | Call | 055622104 |
| — | Macquarie Infrastructure Corp | 32,183 | $2.17M | 0.1% | $70.05 | — | COMMON STOCK | 55608B105 |
| — | Forest City Realty Trust- A | 102,634 | $2.165M | 0.1% | $21.40 | — | COMMON STOCK | 345605109 |
| ROST | Ross Stores Incorporated | 37,300 | $2.16M | 0.1% | $45.27 | +11.2% | Call | 778296103 |
| USB | US Bancorp | 53,000 | $2.152M | 0.1% | $27.80 | 0.0% | Put | 902973304 |
| — | Care Capital Properties Inc | 79,691 | $2.139M | 0.1% | $32.44 | — | COMMON STOCK | 141624106 |
| D | Dominion Resources Inc/VA | 28,200 | $2.118M | 0.1% | — | — | Put | 25746U109 |
| — | Dupont Fabros Technology | 52,053 | $2.11M | 0.1% | $39.35 | — | COMMON STOCK | 26613Q106 |
| DIS | Walt Disney Company | 21,134 | $2.099M | 0.1% | $89.63 | -0.7% | COMMON STOCK | 254687106 |
| VRSN | Verisign Inc. | 23,670 | $2.096M | 0.1% | $77.21 | +4.9% | COMMON STOCK | 92343E102 |
| NKE | NIKE Inc | 34,086 | $2.095M | 0.1% | $53.65 | -0.8% | COMMON STOCK | 654106103 |
| SCHL | Scholastic Corporation | 56,021 | $2.094M | 0.1% | $30.91 | -6.0% | COMMON STOCK | 807066105 |
| BLDR | Builders FirstSource Inc | 183,228 | $2.065M | 0.1% | $8.66 | 0.0% | COMMON STOCK | 12008R107 |
| VIRT | Virtu Financial Inc-class A | 92,864 | $2.053M | 0.1% | $22.53 | -1.7% | COMMON STOCK | 928254101 |
| WYNN | Wynn Resorts Ltd | 21,900 | $2.046M | 0.1% | $65.22 | 0.0% | Put | 983134107 |
| WELL | Welltower Inc | 29,500 | $2.045M | 0.1% | $44.40 | 0.0% | Put | 95040Q104 |
| — | Mead Johnson Nutrition Co-A | 23,807 | $2.023M | 0.1% | $82.91 | — | COMMON STOCK | 582839106 |
| — | L-3 Communications Holdings Incorporated | 17,042 | $2.019M | 0.1% | $118.68 | — | COMMON STOCK | 502424104 |
| CPS | Cooper-standard Holding | 28,047 | $2.015M | 0.1% | $70.97 | 0.0% | COMMON STOCK | 21676P103 |
| — | Cooper Tire & Rubber Company | 54,434 | $2.015M | 0.1% | $37.16 | — | COMMON STOCK | 216831107 |
| KMB | Kimberly-Clark Corporation | 14,900 | $2.005M | 0.1% | $76.74 | +20.9% | Put | 494368103 |
| — | Air Methods Corporation | 54,964 | $1.991M | 0.1% | $37.99 | — | COMMON STOCK | 009128307 |
| MAN | ManpowerGroup Inc | 24,405 | $1.987M | 0.1% | $80.97 | -5.3% | COMMON STOCK | 56418H100 |
| — | Pinnacle Foods Inc | 44,317 | $1.98M | 0.1% | $44.71 | — | COMMON STOCK | 72348P104 |
| AVB | Avalonbay Communities Inc. | 10,400 | $1.978M | 0.1% | $127.20 | -0.7% | Call | 053484101 |
| ED | Consolidated Edison Incorporated | 25,800 | $1.977M | 0.1% | $44.60 | +11.6% | Call | 209115104 |
| ENR | Energizer Holdings Inc | 48,702 | $1.973M | 0.1% | $26.19 | +1.5% | COMMON STOCK | 29272W109 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 13,900 | $1.972M | 0.1% | — | — | Call | 084670702 |
| — | Cimpress NV | 21,635 | $1.962M | 0.1% | $90.69 | — | COMMON STOCK | N20146101 |
| — | Senseonics Holdings Inc | 682,804 | $1.953M | 0.0% | $2.86 | — | COMMON STOCK | 81727U105 |
| TDS | Telephone and Data Systems Incorporated | 64,383 | $1.937M | 0.0% | $27.79 | -9.2% | COMMON STOCK | 879433829 |
| QCOM | Qualcomm Incorporated | 37,818 | $1.934M | 0.0% | $45.93 | -19.6% | COMMON STOCK | 747525103 |
| UNH | United HealthCare Group | 15,000 | $1.934M | 0.0% | $85.51 | +18.0% | Call | 91324P102 |
| HAS | Hasbro Incorporated | 24,126 | $1.932M | 0.0% | $52.64 | +1.7% | COMMON STOCK | 418056107 |
| — | Chemtura Corp | 72,692 | $1.919M | 0.0% | $27.71 | — | COMMON STOCK | 163893209 |
| TRV | Travelers Cos Inc/The | 16,400 | $1.914M | 0.0% | $88.89 | -1.2% | Call | 89417E109 |
| KBR | KBR Inc | 123,488 | $1.912M | 0.0% | $12.97 | -5.4% | COMMON STOCK | 48242W106 |
| EIX | Edison International | 26,400 | $1.898M | 0.0% | $43.56 | 0.0% | Put | 281020107 |
| ROST | Ross Stores Incorporated | 32,500 | $1.882M | 0.0% | $45.27 | +11.2% | Put | 778296103 |
| OXY | Occidental Petroleum Corp | 27,312 | $1.869M | 0.0% | $50.37 | 0.0% | COMMON STOCK | 674599105 |
| SJM | Smucker (J.M.) Company | 14,342 | $1.862M | 0.0% | $85.89 | +8.8% | COMMON STOCK | 832696405 |
| BAC | Bank of America Corporation | 137,200 | $1.855M | 0.0% | $12.66 | -14.2% | Call | 060505104 |
| RCI | Rogers Communications Incorporated | 46,200 | $1.849M | 0.0% | $36.18 | 0.0% | Put | 775109200 |
| — | Dean Foods Company - NEW | 105,613 | $1.829M | 0.0% | $16.08 | — | COMMON STOCK | 242370203 |
| — | Endo International Plc | 64,148 | $1.806M | 0.0% | $34.58 | — | COMMON STOCK | G30401106 |
| AEP | American Electric Power | 27,200 | $1.806M | 0.0% | $39.77 | +9.8% | Put | 025537101 |
| SCI | Service Corporation International | 72,536 | $1.79M | 0.0% | $27.25 | -13.1% | COMMON STOCK | 817565104 |
| HON | Honeywell International Inc. (NEW) | 15,900 | $1.782M | 0.0% | $73.30 | +4.1% | Call | 438516106 |
| GDX | AMEX Maket Vectors Gold Miners Index Fund | 88,660 | $1.771M | 0.0% | $19.98 | — | COMMON STOCK | 92189F106 |
| JAZZ | Jazz Pharmaceuticals Plc | 13,552 | $1.769M | 0.0% | $145.25 | -14.3% | COMMON STOCK | G50871105 |
| TSN | Tyson Foods Inc-- Class A | 26,500 | $1.767M | 0.0% | $46.20 | +2.3% | Put | 902494103 |
| — | Hd Supply Holdings Inc | 53,266 | $1.762M | 0.0% | $33.08 | — | COMMON STOCK | 40416M105 |
| — | Groupon Inc | 440,420 | $1.757M | 0.0% | $4.47 | — | COMMON STOCK | 399473107 |
| — | Trinseo Sa | 47,599 | $1.752M | 0.0% | $30.29 | — | COMMON STOCK | L9340P101 |
| LDOS | Leidos Holdings Inc | 34,794 | $1.751M | 0.0% | $28.18 | +5.6% | COMMON STOCK | 525327102 |
| OC | Owens Corning Inc | 36,961 | $1.748M | 0.0% | $42.12 | +5.4% | COMMON STOCK | 690742101 |
| TXN | Texas Instruments Incorporated | 30,400 | $1.746M | 0.0% | $37.03 | +9.4% | Put | 882508104 |
| — | Reynolds American Inc | 34,700 | $1.746M | 0.0% | $50.20 | — | Call | 761713106 |
| SRE | Sempra Energy | 16,690 | $1.737M | 0.0% | $35.94 | -2.0% | COMMON STOCK | 816851109 |
| PKG | Packaging Corp Of America | 28,734 | $1.736M | 0.0% | $48.62 | -17.9% | COMMON STOCK | 695156109 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 12,200 | $1.731M | 0.0% | — | — | Put | 084670702 |
| NWSA | News Corp/new-cl A | 135,403 | $1.729M | 0.0% | $12.21 | -14.0% | COMMON STOCK | 65249B109 |
| H | Hyatt Hotels Corp - Cl A | 34,943 | $1.729M | 0.0% | $51.19 | -17.9% | COMMON STOCK | 448579102 |
| CMC | Commercial Metals Company | 101,747 | $1.727M | 0.0% | $12.18 | -1.1% | COMMON STOCK | 201723103 |
| JNJ | Johnson & Johnson | 15,876 | $1.718M | 0.0% | $76.24 | +3.3% | COMMON STOCK | 478160104 |
| HON | Honeywell International Inc. (NEW) | 15,200 | $1.703M | 0.0% | $73.30 | +4.1% | Put | 438516106 |
| — | Qep Resources Inc | 120,354 | $1.698M | 0.0% | $14.81 | — | COMMON STOCK | 74733V100 |
| — | Tessera Technologies Inc | 54,735 | $1.697M | 0.0% | $32.29 | — | COMMON STOCK | 88164L100 |
| AMCX | Amc Networks Inc - A | 26,079 | $1.694M | 0.0% | $72.82 | -6.0% | COMMON STOCK | 00164V103 |
| — | WebMD Health Corp | 26,980 | $1.69M | 0.0% | $57.97 | — | COMMON STOCK | 94770V102 |
| REG | Regency Centers Corporation | 22,423 | $1.678M | 0.0% | $48.83 | 0.0% | COMMON STOCK | 758849103 |
| — | Great Western Bancorp Inc | 61,316 | $1.672M | 0.0% | $26.46 | — | COMMON STOCK | 391416104 |
| MSTR | MicroStrategy Incorporated | 9,238 | $1.66M | 0.0% | $16.80 | -3.6% | COMMON STOCK | 594972408 |
| AMBA | Ambarella Inc | 37,027 | $1.655M | 0.0% | $54.42 | -23.9% | COMMON STOCK | G037AX101 |
| MET | MetLife Inc. | 37,518 | $1.649M | 0.0% | $30.96 | -13.6% | COMMON STOCK | 59156R108 |
| — | Goldcorp Inc - Class A | 101,400 | $1.646M | 0.0% | $11.54 | — | Put | 380956409 |
| IDCC | InterDigital Inc | 29,361 | $1.634M | 0.0% | $48.93 | -1.3% | COMMON STOCK | 45867G101 |
| — | Kellogg Company | 21,301 | $1.631M | 0.0% | $45.21 | +7.7% | COMMON STOCK | 487836108 |
| — | Smith & Wesson Holding Corp | 61,139 | $1.628M | 0.0% | $20.26 | — | COMMON STOCK | 831756101 |
| PSA | Public Storage | 5,900 | $1.627M | 0.0% | $156.77 | +8.5% | Put | 74460D109 |
| INTU | Intuit Incorporated | 15,600 | $1.623M | 0.0% | — | — | Call | 461202103 |
| WDC | Western Digital Corporation | 34,288 | $1.62M | 0.0% | $50.14 | -38.6% | COMMON STOCK | 958102105 |
| KMI | Kinder Morgan Inc | 90,597 | $1.618M | 0.0% | $15.74 | -36.8% | COMMON STOCK | 49456B101 |
| KO | The Coca-Cola Company | 34,800 | $1.614M | 0.0% | — | — | Put | 191216100 |
| C | Citigroup Incorporated | 38,559 | $1.61M | 0.0% | $31.24 | 0.0% | COMMON STOCK | 172967424 |
| TXN | Texas Instruments Incorporated | 28,000 | $1.608M | 0.0% | $37.03 | +9.4% | Call | 882508104 |
| PRI | Primerica Inc | 35,884 | $1.598M | 0.0% | $46.03 | -6.2% | COMMON STOCK | 74164M108 |
| ADM | Archer-Daniels-Midland Company | 43,900 | $1.594M | 0.0% | $30.28 | -14.3% | Put | 039483102 |
| AZO | AutoZone Incorporated | 2,000 | $1.593M | 0.0% | $756.45 | 0.0% | Call | 053332102 |
| — | Blackhawk Network Holdings I | 46,091 | $1.581M | 0.0% | $34.77 | — | COMMON STOCK | 09238E104 |
| — | Smith & Wesson Holding Corp | 59,000 | $1.57M | 0.0% | $20.26 | — | Put | 831756101 |
| — | Pra Health Sciences Inc | 36,701 | $1.569M | 0.0% | $40.00 | — | COMMON STOCK | 69354M108 |
| A | Agilent Technologies Inc. | 39,291 | $1.566M | 0.0% | $36.93 | -4.6% | COMMON STOCK | 00846U101 |
| — | Infoblox Inc | 91,368 | $1.562M | 0.0% | $19.09 | — | COMMON STOCK | 45672H104 |
| HOLX | Hologic Inc. | 45,242 | $1.561M | 0.0% | $34.87 | 0.0% | COMMON STOCK | 436440101 |
| — | Dr Pepper Snapple Group Inc | 17,419 | $1.558M | 0.0% | $91.45 | — | COMMON STOCK | 26138E109 |
| DLR | Digital Realty Trust Inc | 17,600 | $1.557M | 0.0% | $44.98 | +27.4% | Call | 253868103 |
| NEM | Newmont Mining Corp Hldg Co | 58,300 | $1.55M | 0.0% | $16.42 | +10.6% | Call | 651639106 |
| M | Macy's Inc | 35,108 | $1.548M | 0.0% | $55.07 | -25.0% | COMMON STOCK | 55616P104 |
| XOM | Exxon Mobil Corporation | 18,500 | $1.546M | 0.0% | $51.96 | 0.0% | Put | 30231G102 |
| — | Liberty Ventures - Ser A | 39,485 | $1.545M | 0.0% | $44.14 | — | COMMON STOCK | 53071M880 |
| — | Bunge Ltd | 27,235 | $1.543M | 0.0% | $70.67 | — | COMMON STOCK | G16962105 |
| — | TIFFANY & CO NEW | 20,979 | $1.539M | 0.0% | $75.75 | — | COMMON STOCK | 886547108 |
| — | Cheviot Financial Corp | 103,747 | $1.524M | 0.0% | $15.33 | — | COMMON STOCK | 16677X105 |
| NEM | Newmont Mining Corp Hldg Co | 56,900 | $1.512M | 0.0% | $16.42 | +10.6% | Put | 651639106 |
| — | R.R. Donnelley & Sons Company | 92,152 | $1.511M | 0.0% | $14.95 | — | COMMON STOCK | 257867101 |
| — | HMS Holdings Corp | 105,192 | $1.51M | 0.0% | $8.77 | — | COMMON STOCK | 40425J101 |
| DHR | Danaher Corporation | 15,909 | $1.509M | 0.0% | $36.79 | -0.9% | COMMON STOCK | 235851102 |
| RHI | Robert Half International Incorporated | 32,369 | $1.508M | 0.0% | $51.04 | -17.9% | COMMON STOCK | 770323103 |
| MAT | Mattel Inc | 44,800 | $1.507M | 0.0% | $30.38 | 0.0% | Put | 577081102 |
| CNP | Centerpoint Energy Inc. | 71,776 | $1.502M | 0.0% | $13.97 | -2.1% | COMMON STOCK | 15189T107 |
| — | Quintiles Transnational Hold | 23,076 | $1.502M | 0.0% | $62.32 | — | COMMON STOCK | 74876Y101 |
| — | Zendesk Inc | 71,726 | $1.501M | 0.0% | $26.44 | — | COMMON STOCK | 98936J101 |
| MAC | Macerich Stk | 18,919 | $1.499M | 0.0% | $78.83 | — | COMMON STOCK | 554382101 |
| WHR | Whirlpool Corporation | 8,300 | $1.497M | 0.0% | $149.07 | 0.0% | Call | 963320106 |
| MAT | Mattel Inc | 44,327 | $1.49M | 0.0% | $30.38 | 0.0% | COMMON STOCK | 577081102 |
| RNR | Renaissance Re Holdings Limited | 12,374 | $1.483M | 0.0% | $104.30 | +8.9% | COMMON STOCK | G7496G103 |
| FTNT | Fortinet Inc | 48,187 | $1.476M | 0.0% | $6.39 | -13.6% | COMMON STOCK | 34959E109 |
| — | Nuance Communications Inc | 78,425 | $1.466M | 0.0% | $17.93 | — | COMMON STOCK | 67020Y100 |
| — | Frontier Communications Corp | 261,849 | $1.464M | 0.0% | $4.97 | — | COMMON STOCK | 35906A108 |
| GPC | Genuine Parts Co | 14,700 | $1.461M | 0.0% | $65.22 | +2.2% | Call | 372460105 |
| EWW | iShares MSCI Mexico Capped ETF | 27,044 | $1.452M | 0.0% | $53.69 | — | COMMON STOCK | 464286822 |
| DDS | Dillards Incorporated Cl A | 17,038 | $1.447M | 0.0% | $55.83 | 0.0% | COMMON STOCK | 254067101 |
| LOPE | Grand Canyon Education Inc | 33,847 | $1.447M | 0.0% | $41.97 | -8.2% | COMMON STOCK | 38526M106 |
| CTSH | Cognizant Technology Solutions Corporati | 23,029 | $1.444M | 0.0% | $54.35 | -5.2% | COMMON STOCK | 192446102 |
| NDAQ | Nasdaq Inc | 21,710 | $1.441M | 0.0% | $16.44 | +6.7% | COMMON STOCK | 631103108 |
| — | Steelcase Incorporated - CL A | 96,049 | $1.433M | 0.0% | $16.16 | — | COMMON STOCK | 858155203 |
| NFLX | NetFlix Inc. | 13,981 | $1.429M | 0.0% | $9.43 | +4.1% | COMMON STOCK | 64110L106 |
| CCL | Carnival Corporation | 27,054 | $1.428M | 0.0% | $41.72 | +1.6% | COMMON STOCK | 143658300 |
| VFC | VF Corporation | 22,000 | $1.425M | 0.0% | $58.07 | 0.0% | Put | 918204108 |
| — | Cerner Corporation | 26,880 | $1.424M | 0.0% | $55.49 | — | COMMON STOCK | 156782104 |
| ANF | Abercrombie & Fitch Company- Cl A | 44,816 | $1.413M | 0.0% | $17.97 | +28.7% | COMMON STOCK | 002896207 |
| — | Smith & Wesson Holding Corp | 53,100 | $1.413M | 0.0% | $20.26 | — | Call | 831756101 |
| — | Coach Incorporated | 35,100 | $1.407M | 0.0% | — | — | Put | 189754104 |
| HII | Huntington Ingalls Indust | 10,201 | $1.397M | 0.0% | $86.73 | +24.2% | COMMON STOCK | 446413106 |
| KO | The Coca-Cola Company | 30,000 | $1.392M | 0.0% | — | — | Call | 191216100 |
| GSM | Ferroglobe Plc | 158,021 | $1.392M | 0.0% | $8.79 | -8.5% | COMMON STOCK | G33856108 |
| CC | Chemours Co/the | 198,731 | $1.391M | 0.0% | $3.64 | 0.0% | COMMON STOCK | 163851108 |
| — | American Campus Communities Inc | 29,477 | $1.388M | 0.0% | $47.09 | — | COMMON STOCK | 024835100 |
| ZD | j2 Global Inc | 22,387 | $1.379M | 0.0% | $61.83 | -2.1% | COMMON STOCK | 48123V102 |
| CSL | Carlisle Companies Incorporated | 13,741 | $1.367M | 0.0% | $77.78 | +0.1% | COMMON STOCK | 142339100 |
| — | Splunk Inc | 27,814 | $1.361M | 0.0% | $61.31 | — | COMMON STOCK | 848637104 |
| RGLD | Royal Gold Incorporated | 26,500 | $1.359M | 0.0% | $40.77 | 0.0% | Put | 780287108 |
| STLD | Steel Dynamics Incorporated | 60,331 | $1.358M | 0.0% | $15.36 | 0.0% | COMMON STOCK | 858119100 |
| — | Zayo Group Holdings Inc | 55,989 | $1.357M | 0.0% | $27.06 | — | COMMON STOCK | 98919V105 |
| — | Bunge Ltd | 23,900 | $1.354M | 0.0% | $70.67 | — | Put | G16962105 |
| TFX | Teleflex Inc. | 8,620 | $1.353M | 0.0% | $131.38 | 0.0% | COMMON STOCK | 879369106 |
| SIG | Signet Jewelers Limited | 10,873 | $1.349M | 0.0% | $93.29 | 0.0% | COMMON STOCK | G81276100 |
| STZ | Constellation Brands Inc - A | 8,893 | $1.344M | 0.0% | $109.58 | +13.9% | COMMON STOCK | 21036P108 |
| — | Mentor Graphics Corp | 65,354 | $1.329M | 0.0% | $21.94 | — | COMMON STOCK | 587200106 |
| — | Blackrock Inc | 3,900 | $1.328M | 0.0% | $340.83 | — | Call | 09247X101 |
| GATX | GATX Corporation | 27,842 | $1.322M | 0.0% | $34.51 | -1.3% | COMMON STOCK | 361448103 |
| — | Pulaski Financial Corp | 81,661 | $1.319M | 0.0% | $15.97 | — | COMMON STOCK | 745548107 |
| — | Baker Hughes Incorporated | 30,000 | $1.315M | 0.0% | $46.16 | — | COMMON STOCK | 057224107 |
| — | Rackspace Hosting Inc | 60,864 | $1.314M | 0.0% | $33.45 | — | COMMON STOCK | 750086100 |
| — | VERINT SYS INC | 39,290 | $1.312M | 0.0% | $34.59 | — | COMMON STOCK | 92343X100 |
| WELL | Welltower Inc | 18,900 | $1.311M | 0.0% | $44.40 | 0.0% | Call | 95040Q104 |
| PFG | Principal Financial Group | 33,202 | $1.31M | 0.0% | $28.99 | -8.3% | COMMON STOCK | 74251V102 |
| EIX | Edison International | 18,202 | $1.309M | 0.0% | $43.56 | 0.0% | COMMON STOCK | 281020107 |
| KW | Kennedy-Wilson Holdings Inc | 59,686 | $1.307M | 0.0% | $20.73 | -4.6% | COMMON STOCK | 489398107 |
| MA | Mastercard Inc-class A | 13,777 | $1.302M | 0.0% | $92.19 | -9.5% | COMMON STOCK | 57636Q104 |
| — | Monarch Financial Holdings | 78,185 | $1.299M | 0.0% | $17.70 | — | COMMON STOCK | 60907Q100 |
| LZB | La-Z-Boy Incorporated | 48,555 | $1.298M | 0.0% | $25.22 | -7.2% | COMMON STOCK | 505336107 |
| NSP | Insperity Inc | 25,072 | $1.297M | 0.0% | $18.44 | +1.0% | COMMON STOCK | 45778Q107 |
| VNO | Vornado Rlty TR | 13,680 | $1.292M | 0.0% | $94.44 | — | COMMON STOCK | 929042109 |
| — | Shutterfly Inc | 27,750 | $1.287M | 0.0% | $46.38 | — | COMMON STOCK | 82568P304 |
| TEX | Terex Corp. | 51,369 | $1.278M | 0.0% | $19.76 | +6.0% | COMMON STOCK | 880779103 |
| — | FMC Technologies Inc. | 46,689 | $1.277M | 0.0% | $27.35 | — | COMMON STOCK | 30249U101 |
| — | MSG Networks Inc - A | 73,360 | $1.268M | 0.0% | $39.91 | — | COMMON STOCK | 553573106 |
| — | Royal Dutch Shell PLC - ADR A Shares | 26,100 | $1.265M | 0.0% | — | — | Call | 780259206 |
| BBY | Best Buy Incorporated | 38,957 | $1.264M | 0.0% | $21.88 | -3.3% | COMMON STOCK | 086516101 |
| — | Computer Sciences Corporation | 36,667 | $1.261M | 0.0% | $34.26 | — | COMMON STOCK | 205363104 |
| OMC | Omnicom Group | 15,136 | $1.26M | 0.0% | $52.71 | +2.0% | COMMON STOCK | 681919106 |
| WM | Waste Management Inc. | 21,256 | $1.254M | 0.0% | $40.84 | +12.5% | COMMON STOCK | 94106L109 |
| CNO | CNO Financial Group Inc - NEW | 69,945 | $1.253M | 0.0% | $15.63 | -10.1% | COMMON STOCK | 12621E103 |
| — | Bankrate Inc | 136,579 | $1.252M | 0.0% | $9.85 | — | COMMON STOCK | 06647F102 |
| AL | Air Lease Corp | 38,990 | $1.252M | 0.0% | $27.70 | -12.1% | COMMON STOCK | 00912X302 |
| — | Priceline Group Inc/The | 965 | $1.244M | 0.0% | $1236.86 | — | COMMON STOCK | 741503403 |
| SAIC | Science Applications Inte | 23,244 | $1.24M | 0.0% | $46.68 | -4.8% | COMMON STOCK | 808625107 |
| CSGS | CSG Systems International Incorporated | 27,363 | $1.236M | 0.0% | $25.13 | +22.4% | COMMON STOCK | 126349109 |
| OGS | One Gas Inc | 20,166 | $1.232M | 0.0% | $53.58 | +5.3% | COMMON STOCK | 68235P108 |
| — | First Nbc Bank Holding Co | 59,200 | $1.219M | 0.0% | $20.59 | — | COMMON STOCK | 32115D106 |
| CALM | Cal-Maine Foods Inc | 23,350 | $1.212M | 0.0% | $30.92 | +21.4% | COMMON STOCK | 128030202 |
| — | Two Harbors Investment Corp | 152,361 | $1.21M | 0.0% | $7.94 | — | COMMON STOCK | 90187B101 |
| — | Horizon Pharma Plc | 72,983 | $1.209M | 0.0% | $20.90 | — | COMMON STOCK | G4617B105 |
| — | Express Inc. | 56,416 | $1.208M | 0.0% | $17.38 | — | COMMON STOCK | 30219E103 |
| MSCI | Msci Inc | 16,293 | $1.207M | 0.0% | $57.51 | +8.0% | COMMON STOCK | 55354G100 |
| — | Barnes & Noble Education | 123,053 | $1.206M | 0.0% | $12.25 | — | COMMON STOCK | 06777U101 |
| AMP | Ameriprise Financial Inc. | 12,800 | $1.203M | 0.0% | $92.73 | -21.4% | Put | 03076C106 |
| MXL | Maxlinear Inc-class A | 64,947 | $1.202M | 0.0% | $15.86 | 0.0% | COMMON STOCK | 57776J100 |
| ARW | Arrow Electronics Incorporated | 18,633 | $1.2M | 0.0% | $55.37 | +0.2% | COMMON STOCK | 042735100 |
| — | Zagg Inc | 133,126 | $1.199M | 0.0% | $9.08 | — | COMMON STOCK | 98884U108 |
| AVB | Avalonbay Communities Inc. | 6,300 | $1.198M | 0.0% | $127.20 | -0.7% | Put | 053484101 |
| AEP | American Electric Power | 18,000 | $1.195M | 0.0% | $39.77 | +9.8% | Call | 025537101 |
| XHB | SPDR S&P Homebuilders ETF | 35,280 | $1.194M | 0.0% | $34.18 | — | COMMON STOCK | 78464A888 |
| YUM | Yum! Brands Inc | 14,520 | $1.188M | 0.0% | $43.30 | +1.1% | COMMON STOCK | 988498101 |
| EIG | Employers Holdings Inc | 42,189 | $1.187M | 0.0% | $19.29 | +2.7% | COMMON STOCK | 292218104 |
| STT | State Street Corporation | 20,200 | $1.182M | 0.0% | — | — | Put | 857477103 |
| ORI | Old Rep Intl Corp | 64,608 | $1.181M | 0.0% | $8.61 | +0.7% | COMMON STOCK | 680223104 |
| PM | Philip Morris International | 12,000 | $1.177M | 0.0% | — | — | Call | 718172109 |
| — | Dow Chemical Company | 23,073 | $1.173M | 0.0% | $51.34 | — | COMMON STOCK | 260543103 |
| — | Reynolds American Inc | 23,200 | $1.167M | 0.0% | $50.20 | — | Put | 761713106 |
| HUN | Huntsman Corp | 87,577 | $1.165M | 0.0% | $10.33 | 0.0% | COMMON STOCK | 447011107 |
| WY | Weyerhaeuser Company | 37,600 | $1.165M | 0.0% | $20.79 | -12.7% | Put | 962166104 |
| — | Cyrusone Inc | 25,499 | $1.164M | 0.0% | $39.18 | — | COMMON STOCK | 23283R100 |
| CTAS | Cintas Corporation | 12,862 | $1.155M | 0.0% | $19.18 | +1.1% | COMMON STOCK | 172908105 |
| — | Credit Suisse Group AG - ADR | 81,700 | $1.154M | 0.0% | — | — | Call | 225401108 |
| EME | EMCOR Group Incorporated | 23,717 | $1.153M | 0.0% | $45.32 | -3.3% | COMMON STOCK | 29084Q100 |
| PRKS | Seaworld Entertainment Inc | 54,204 | $1.142M | 0.0% | $18.58 | +0.6% | COMMON STOCK | 81282V100 |
| ADP | Automatic Data Processing Incorporated | 12,700 | $1.139M | 0.0% | $69.10 | -2.0% | Call | 053015103 |
| SABR | Sabre Corp | 39,300 | $1.137M | 0.0% | $25.57 | +4.3% | COMMON STOCK | 78573M104 |
| ACN | Accenture Plc - CL A | 9,817 | $1.133M | 0.0% | $87.07 | +0.7% | COMMON STOCK | G1151C101 |
| VTR | Ventas Inc | 18,000 | $1.133M | 0.0% | — | — | Call | 92276F100 |
| GM | General Motors Co | 35,900 | $1.128M | 0.0% | $24.98 | -2.8% | COMMON STOCK | 37045V100 |
| JLL | Jones Lang LaSalle Inc. | 9,565 | $1.122M | 0.0% | $124.38 | -4.8% | COMMON STOCK | 48020Q107 |
| VOYA | Voya Financial Inc | 37,643 | $1.121M | 0.0% | $35.77 | -24.2% | COMMON STOCK | 929089100 |
| THO | Thor Industries Inc. | 17,500 | $1.116M | 0.0% | $46.49 | -3.1% | COMMON STOCK | 885160101 |
| CL | Colgate-Palmolive Company | 15,800 | $1.116M | 0.0% | $52.87 | 0.0% | Put | 194162103 |
| AZO | AutoZone Incorporated | 1,400 | $1.115M | 0.0% | $756.45 | 0.0% | Put | 053332102 |
| — | Digitalglobe Inc | 64,208 | $1.111M | 0.0% | $22.92 | — | COMMON STOCK | 25389M877 |
| — | Francescas Holdings Corp | 57,846 | $1.108M | 0.0% | $16.60 | — | COMMON STOCK | 351793104 |
| F | Ford Motor Co | 81,900 | $1.106M | 0.0% | $7.95 | -6.3% | COMMON STOCK | 345370860 |
| PSA | Public Storage | 4,000 | $1.103M | 0.0% | $156.77 | +8.5% | Call | 74460D109 |
| VAC | Marriott Vacations Worldwide Corporation | 16,275 | $1.099M | 0.0% | $64.75 | -12.6% | COMMON STOCK | 57164Y107 |
| PLAY | Dave & Buster's Entertainmen | 28,300 | $1.097M | 0.0% | $34.22 | +6.9% | COMMON STOCK | 238337109 |
| GCO | Genesco Inc. | 15,176 | $1.096M | 0.0% | $64.52 | 0.0% | COMMON STOCK | 371532102 |
| NXPI | Nxp Semiconductors Nv | 13,400 | $1.086M | 0.0% | $73.37 | -9.7% | COMMON STOCK | N6596X109 |
| — | Premier Inc-class A | 32,525 | $1.085M | 0.0% | $34.71 | — | COMMON STOCK | 74051N102 |
| — | Manitowoc Foodservice In | 73,634 | $1.085M | 0.0% | $14.74 | — | COMMON STOCK | 563568104 |
| BRKR | Bruker Corp | 38,748 | $1.085M | 0.0% | $23.95 | 0.0% | COMMON STOCK | 116794108 |
| MTD | Mettler-Toledo International Inc | 3,144 | $1.084M | 0.0% | $318.95 | +0.9% | COMMON STOCK | 592688105 |
| — | Kraton Performance Polymers | 62,228 | $1.077M | 0.0% | $17.33 | — | COMMON STOCK | 50077C106 |
| SO | Southern Company | 20,800 | $1.076M | 0.0% | — | — | Call | 842587107 |
| DKS | Dick's Sporting Goods Inc | 23,025 | $1.076M | 0.0% | $31.35 | -1.4% | COMMON STOCK | 253393102 |
| LLY | Eli Lilly & Company | 14,907 | $1.073M | 0.0% | $68.59 | -6.7% | COMMON STOCK | 532457108 |
| — | Hilton Worldwide Holdings In | 47,603 | $1.072M | 0.0% | $22.63 | — | COMMON STOCK | 43300A104 |
| — | Sinclair Broadcast Group - A | 34,789 | $1.07M | 0.0% | $31.30 | — | COMMON STOCK | 829226109 |
| QRVO | Qorvo Inc | 21,222 | $1.07M | 0.0% | $53.54 | -18.6% | COMMON STOCK | 74736K101 |
| GNRC | Generac Holdings Inc | 28,700 | $1.069M | 0.0% | $32.22 | 0.0% | Put | 368736104 |
| — | Foot Locker Inc. | 16,544 | $1.067M | 0.0% | $59.18 | — | COMMON STOCK | 344849104 |
| — | Gigamon Inc | 34,360 | $1.066M | 0.0% | $25.61 | — | COMMON STOCK | 37518B102 |
| — | Virtusa Corp | 28,435 | $1.065M | 0.0% | $39.89 | — | COMMON STOCK | 92827P102 |
| — | CenturyLink Inc | 33,271 | $1.063M | 0.0% | $32.94 | — | COMMON STOCK | 156700106 |
| — | NuVasive Inc | 21,787 | $1.06M | 0.0% | $48.65 | — | COMMON STOCK | 670704105 |
| — | CBS Corp Class B | 19,220 | $1.059M | 0.0% | $56.14 | — | COMMON STOCK | 124857202 |
| GHC | Graham Holdings Co(CL B) | 2,193 | $1.053M | 0.0% | $442.61 | -2.5% | COMMON STOCK | 384637104 |
| CRI | Carter's Inc | 9,938 | $1.047M | 0.0% | $72.56 | +1.5% | COMMON STOCK | 146229109 |
| KEYS | Keysight Technologies Inc | 37,584 | $1.043M | 0.0% | $28.55 | -12.1% | COMMON STOCK | 49338L103 |
| — | SBA Communications Corp | 10,397 | $1.041M | 0.0% | $100.13 | — | COMMON STOCK | 78388J106 |
| HUBG | HUB Group Inc - CL A | 25,503 | $1.04M | 0.0% | $18.01 | -3.8% | COMMON STOCK | 443320106 |
| ATI | Allegheny Technologies Inc | 63,800 | $1.04M | 0.0% | $16.24 | -26.1% | COMMON STOCK | 01741R102 |
| — | Marathon Oil Corp | 93,219 | $1.038M | 0.0% | $11.33 | — | COMMON STOCK | 565849106 |
| MOH | Molina Healthcare Inc | 16,092 | $1.038M | 0.0% | $62.52 | -5.0% | COMMON STOCK | 60855R100 |
| CCI | Crown Castle Intl Corp | 12,005 | $1.038M | 0.0% | $52.66 | +6.5% | COMMON STOCK | 22822V101 |
| — | Monster Worldwide Inc | 318,459 | $1.038M | 0.0% | $4.53 | — | COMMON STOCK | 611742107 |
| — | Realogy Holdings Corp | 28,688 | $1.036M | 0.0% | $37.31 | — | COMMON STOCK | 75605Y106 |
| TSLA | Tesla Motors Inc | 4,500 | $1.034M | 0.0% | — | — | Call | 88160R101 |
| GIS | General Mills Incorporated | 16,300 | $1.033M | 0.0% | — | — | Call | 370334104 |
| RMD | ResMed Incorporated | 17,831 | $1.031M | 0.0% | $50.22 | +0.5% | COMMON STOCK | 761152107 |
| — | Glatfelter Co | 49,615 | $1.029M | 0.0% | $21.61 | — | COMMON STOCK | 377316104 |
| — | Sanderson Farms Incorporated | 11,400 | $1.028M | 0.0% | $90.19 | — | Call | 800013104 |
| BAC | Bank of America Corporation | 76,000 | $1.028M | 0.0% | $12.66 | -14.2% | COMMON STOCK | 060505104 |
| — | E*Trade Financial Corporation | 41,961 | $1.028M | 0.0% | $29.00 | — | COMMON STOCK | 269246401 |
| — | Vmware Inc-class A | 19,586 | $1.025M | 0.0% | $79.04 | — | COMMON STOCK | 928563402 |
| — | RPX Corporation | 90,964 | $1.024M | 0.0% | $13.17 | — | COMMON STOCK | 74972G103 |
| VMC | Vulcan Materials Company | 9,600 | $1.013M | 0.0% | $88.68 | -1.8% | COMMON STOCK | 929160109 |
| NTAP | NetApp Inc | 36,843 | $1.005M | 0.0% | $24.10 | -21.9% | COMMON STOCK | 64110D104 |
| AMH | American Homes 4 Rent- A | 63,170 | $1.004M | 0.0% | $16.04 | — | COMMON STOCK | 02665T306 |
| — | Energen Corporation | 27,403 | $1.003M | 0.0% | $36.60 | — | COMMON STOCK | 29265N108 |
| — | Walgreens Boots Alliance Inc | 11,872 | $1M | 0.0% | $83.20 | — | COMMON STOCK | 931427108 |
| RNG | Ringcentral Inc-class A | 63,336 | $998K | 0.0% | $18.87 | -0.8% | COMMON STOCK | 76680R206 |
| — | Aspen Insurance Holdings Inc | 20,884 | $996K | 0.0% | $45.69 | — | COMMON STOCK | G05384105 |
| — | Memorial Resource Developmen | 97,591 | $993K | 0.0% | $10.18 | — | COMMON STOCK | 58605Q109 |
| CLW | Clearwater Paper Corp. | 20,420 | $991K | 0.0% | $45.48 | -8.3% | COMMON STOCK | 18538R103 |
| TRIP | TripAdvisor Inc | 14,900 | $990K | 0.0% | $58.87 | 0.0% | Put | 896945201 |
| — | Ubiquiti Networks Inc | 29,614 | $985K | 0.0% | $33.26 | — | COMMON STOCK | 90347A100 |
| — | Chemical Financial Corporation | 27,600 | $985K | 0.0% | $35.69 | — | COMMON STOCK | 163731102 |
| — | Cabela's Inc CL A | 20,198 | $983K | 0.0% | $48.67 | — | COMMON STOCK | 126804301 |
| MDLZ | Mondelez International Inc | 24,400 | $979K | 0.0% | $32.59 | -0.5% | Put | 609207105 |
| KR | Kroger Company | 25,516 | $976K | 0.0% | $28.50 | +10.9% | COMMON STOCK | 501044101 |
| ACCO | Acco Brands Corp | 108,562 | $975K | 0.0% | $5.23 | -6.7% | COMMON STOCK | 00081T108 |
| SPSC | Sps Commerce Inc | 22,700 | $975K | 0.0% | $25.10 | 0.0% | COMMON STOCK | 78463M107 |
| BLMN | Bloomin' Brands Inc | 57,749 | $974K | 0.0% | $13.12 | 0.0% | COMMON STOCK | 094235108 |
| VZ | Verizon Communications | 17,987 | $973K | 0.0% | $28.32 | +6.0% | COMMON STOCK | 92343V104 |
| UNP | Union Pacific Corporation | 12,209 | $971K | 0.0% | $61.97 | 0.0% | COMMON STOCK | 907818108 |
| MATV | Schweitzwer Mauduit International Incorp | 30,800 | $970K | 0.0% | $22.15 | 0.0% | COMMON STOCK | 808541106 |
| — | Summit Materials Inc -cl A | 49,788 | $968K | 0.0% | $18.89 | — | COMMON STOCK | 86614U100 |
| RAIL | Freightcar America Inc | 62,010 | $966K | 0.0% | $18.92 | -8.7% | COMMON STOCK | 357023100 |
| — | Sanderson Farms Incorporated | 10,700 | $965K | 0.0% | $90.19 | — | COMMON STOCK | 800013104 |
| OLLI | Ollie's Bargain Outlet Holdi | 41,084 | $963K | 0.0% | $19.82 | +3.7% | COMMON STOCK | 681116109 |
| D | Dominion Resources Inc/VA | 12,800 | $962K | 0.0% | — | — | Call | 25746U109 |
| NUE | Nucor Corporation | 20,314 | $961K | 0.0% | $32.43 | 0.0% | COMMON STOCK | 670346105 |
| PPL | PPL Corporation | 25,200 | $959K | 0.0% | — | — | Call | 69351T106 |
| — | WellCare Health Plans Inc | 10,332 | $958K | 0.0% | $85.19 | — | COMMON STOCK | 94946T106 |
| TREE | LendingTree Inc | 9,800 | $958K | 0.0% | $93.05 | — | Call | 52603B107 |
| WM | Waste Management Inc. | 16,200 | $956K | 0.0% | $40.84 | +12.5% | Call | 94106L109 |
| GNRC | Generac Holdings Inc | 25,654 | $955K | 0.0% | $32.22 | 0.0% | COMMON STOCK | 368736104 |
| TMUS | T-Mobile US Inc | 24,866 | $952K | 0.0% | $34.24 | +6.5% | COMMON STOCK | 872590104 |
| MTN | VAIL RESORTS INC | 7,100 | $949K | 0.0% | $110.64 | +13.2% | COMMON STOCK | 91879Q109 |
| BJRI | BJ's Restaurants Inc | 22,831 | $949K | 0.0% | $43.93 | -5.4% | COMMON STOCK | 09180C106 |
| ETD | Ethan Allen Interiors Incorporated | 29,801 | $948K | 0.0% | $14.86 | +2.6% | COMMON STOCK | 297602104 |
| — | Cape Bancorp Inc | 70,370 | $946K | 0.0% | $13.44 | — | COMMON STOCK | 139209100 |
| VSH | Vishay Intertechnology Inc. | 77,351 | $944K | 0.0% | $10.15 | -6.4% | COMMON STOCK | 928298108 |
| UNM | Unum Group | 30,503 | $943K | 0.0% | $32.69 | -10.3% | COMMON STOCK | 91529Y106 |
| OM2 | Orthofix International N.V. | 22,708 | $943K | 0.0% | $40.12 | — | COMMON STOCK | N6748L102 |
| — | Triple-s Management Corp-b | 37,736 | $938K | 0.0% | $23.72 | — | COMMON STOCK | 896749108 |
| — | Renewable Energy Group Inc | 99,060 | $935K | 0.0% | $9.44 | — | COMMON STOCK | 75972A301 |
| — | Tableau Software Inc-cl A | 20,236 | $928K | 0.0% | $45.86 | — | COMMON STOCK | 87336U105 |
| — | Vista Outdoor Inc | 17,794 | $924K | 0.0% | $43.39 | — | COMMON STOCK | 928377100 |
| ADM | Archer-Daniels-Midland Company | 25,420 | $923K | 0.0% | $30.28 | -14.3% | COMMON STOCK | 039483102 |
| — | Servicemaster Global Holding | 24,377 | $919K | 0.0% | $36.88 | — | COMMON STOCK | 81761R109 |
| — | Avg Technologies | 44,304 | $919K | 0.0% | $21.80 | — | COMMON STOCK | N07831105 |
| FN | Fabrinet | 28,400 | $919K | 0.0% | $26.91 | 0.0% | COMMON STOCK | G3323L100 |
| ACH | Owens & Minor Inc | 22,733 | $919K | 0.0% | $30.66 | +7.1% | COMMON STOCK | 690732102 |
| MKSI | MKS Instruments Inc | 24,381 | $918K | 0.0% | $31.14 | +0.7% | COMMON STOCK | 55306N104 |
| UVV | Universal Corp.-Virginia | 16,118 | $916K | 0.0% | $54.54 | -0.5% | COMMON STOCK | 913456109 |
| — | Amtrust Financial Services | 35,331 | $914K | 0.0% | $43.25 | — | COMMON STOCK | 032359309 |
| PPG | PPG Industries Incorporated | 8,200 | $914K | 0.0% | $88.53 | -7.2% | Put | 693506107 |
| CTRE | CareTrust Reit Inc | 71,822 | $912K | 0.0% | $12.70 | — | COMMON STOCK | 14174T107 |
| HRTG | Heritage Insurance Holdings | 56,767 | $907K | 0.0% | $21.52 | -15.2% | COMMON STOCK | 42727J102 |
| CACI | CACI International Incorporated-CL A | 8,500 | $907K | 0.0% | $92.71 | +0.9% | COMMON STOCK | 127190304 |
| — | Broadsoft Inc | 22,490 | $907K | 0.0% | $36.05 | — | COMMON STOCK | 11133B409 |
| MA | Mastercard Inc-class A | 9,600 | $907K | 0.0% | $92.19 | -9.5% | Put | 57636Q104 |
| — | Impax Labrotories Inc. | 28,203 | $903K | 0.0% | $33.85 | — | COMMON STOCK | 45256B101 |
| CPT | Camden Property Trust | 10,728 | $902K | 0.0% | $50.41 | +2.7% | COMMON STOCK | 133131102 |
| DRI | Darden Restaurants Inc | 13,582 | $900K | 0.0% | $43.57 | +9.8% | COMMON STOCK | 237194105 |
| — | Spirit Airlines Inc | 18,724 | $898K | 0.0% | $43.15 | — | COMMON STOCK | 848577102 |
| — | Outfront Media Inc | 42,530 | $897K | 0.0% | $24.65 | — | COMMON STOCK | 69007J106 |
| — | Communications Sales & Le | 40,303 | $897K | 0.0% | $23.28 | — | COMMON STOCK | 20341J104 |
| — | Ship Finance International Ltd | 64,600 | $897K | 0.0% | $15.83 | — | COMMON STOCK | G81075106 |
| MNST | Monster Beverage Corp | 6,716 | $896K | 0.0% | $22.27 | 0.0% | COMMON STOCK | 61174X109 |
| AGX | Argan Inc | 25,495 | $896K | 0.0% | $27.51 | -10.7% | COMMON STOCK | 04010E109 |
| EBS | Emergent Biosolutions Inc | 24,632 | $895K | 0.0% | $30.19 | +17.0% | COMMON STOCK | 29089Q105 |
| TRGP | Targa Resources Corp. | 29,965 | $895K | 0.0% | $25.72 | -41.4% | COMMON STOCK | 87612G101 |
| MORN | Morningstar Inc | 10,138 | $895K | 0.0% | $78.69 | +1.3% | COMMON STOCK | 617700109 |
| ICE | Intercontinental Exchange Inc | 3,800 | $894K | 0.0% | $44.02 | -2.6% | COMMON STOCK | 45866F104 |
| — | Advisory Board Co | 27,719 | $894K | 0.0% | $32.25 | — | COMMON STOCK | 00762W107 |
| — | Chesapeake Lodging Trust | 33,766 | $893K | 0.0% | $27.40 | — | COMMON STOCK | 165240102 |
| — | Northstar Asset Managemen-wi | 78,617 | $892K | 0.0% | $15.08 | — | COMMON STOCK | 66705Y104 |
| AMZN | Amazon.Com Incorporated | 1,500 | $891K | 0.0% | $15.58 | +82.2% | Put | 023135106 |
| RVTY | Perkinelmer Incorporated | 18,020 | $891K | 0.0% | $46.38 | 0.0% | COMMON STOCK | 714046109 |
| CVI | CVR Energy Inc | 34,100 | $890K | 0.0% | $14.29 | -11.0% | COMMON STOCK | 12662P108 |
| EXC | Exelon Corporation | 24,800 | $889K | 0.0% | $16.06 | -1.4% | COMMON STOCK | 30161N101 |
| — | Snyders-Lance Inc | 28,200 | $888K | 0.0% | $32.84 | — | COMMON STOCK | 833551104 |
| AVA | Avista Corp. | 21,726 | $886K | 0.0% | $25.24 | 0.0% | COMMON STOCK | 05379B107 |
| NDAQ | Nasdaq Inc | 13,300 | $883K | 0.0% | $16.44 | +6.7% | Call | 631103108 |
| VLO | Valero Energy Corporation | 13,700 | $879K | 0.0% | $38.49 | +11.4% | COMMON STOCK | 91913Y100 |
| NX | Quanex Building Products | 50,653 | $879K | 0.0% | $15.91 | -3.5% | COMMON STOCK | 747619104 |
| KFY | Korn/Ferry International | 30,900 | $874K | 0.0% | $27.46 | -9.5% | COMMON STOCK | 500643200 |
| — | Randgold Resources Ltd-ADR | 9,600 | $872K | 0.0% | $90.77 | — | Put | 752344309 |
| LNC | Lincoln National Corporation | 22,249 | $872K | 0.0% | $34.31 | -21.9% | COMMON STOCK | 534187109 |
| — | Investors Bancorp Inc | 74,695 | $869K | 0.0% | $11.97 | — | COMMON STOCK | 46146L101 |
| WRB | W.R. Berkley Corporation | 15,405 | $866K | 0.0% | $12.58 | -2.7% | COMMON STOCK | 084423102 |
| DPZ | Domino's Pizza Inc | 6,570 | $866K | 0.0% | $106.84 | 0.0% | COMMON STOCK | 25754A201 |
| FNF | Fnf Group | 25,508 | $865K | 0.0% | $16.54 | -7.7% | COMMON STOCK | 31620R303 |
| — | VEREIT Inc | 97,416 | $864K | 0.0% | $7.96 | — | COMMON STOCK | 92339V100 |
| STC | Stewart Information Services Corporation | 23,748 | $862K | 0.0% | $38.08 | -11.0% | COMMON STOCK | 860372101 |
| AER | Aercap Holdings NV | 22,200 | $861K | 0.0% | $33.90 | 0.0% | Put | N00985106 |
| — | Frontline Ltd | 102,600 | $859K | 0.0% | $2.99 | — | COMMON STOCK | G3682E192 |
| — | Inphi Corp | 25,769 | $859K | 0.0% | $27.67 | — | COMMON STOCK | 45772F107 |
| CDNS | Cadence Design Systems Incorporated | 36,376 | $858K | 0.0% | $19.90 | +5.2% | COMMON STOCK | 127387108 |
| RGR | Sturm Ruger & Company Incorporated | 12,415 | $849K | 0.0% | $63.74 | +2.3% | COMMON STOCK | 864159108 |
| — | Qlik Technologies Inc | 29,319 | $848K | 0.0% | $33.13 | — | COMMON STOCK | 74733T105 |
| — | Brocade Communications Systems | 79,856 | $845K | 0.0% | $9.59 | — | COMMON STOCK | 111621306 |
| — | Drew Industries Inc | 13,100 | $844K | 0.0% | $59.42 | — | COMMON STOCK | 26168L205 |
| EQT | EQT Corp | 12,516 | $842K | 0.0% | $29.44 | 0.0% | COMMON STOCK | 26884L109 |
| — | Hess Corp | 15,978 | $841K | 0.0% | $50.51 | — | COMMON STOCK | 42809H107 |
| MLKN | Miller (Herman) Inc. | 27,182 | $840K | 0.0% | $22.24 | -6.3% | COMMON STOCK | 600544100 |
| — | Rowan Cos Plc | 52,100 | $839K | 0.0% | $16.21 | — | COMMON STOCK | G7665A101 |
| HSY | Hershey Co/The | 9,106 | $839K | 0.0% | $70.50 | 0.0% | COMMON STOCK | 427866108 |
| — | Terraform Power Inc - A | 96,858 | $838K | 0.0% | $12.45 | — | COMMON STOCK | 88104R100 |
| MYGN | Myriad Genetics Inc. | 22,391 | $838K | 0.0% | $38.64 | -2.5% | COMMON STOCK | 62855J104 |
| AVY | Avery Dennison Corporation | 11,600 | $836K | 0.0% | $53.07 | +1.7% | COMMON STOCK | 053611109 |
| USB | US Bancorp | 20,600 | $836K | 0.0% | $27.80 | 0.0% | Call | 902973304 |
| — | Rubicon Project Inc/the | 45,731 | $836K | 0.0% | $16.70 | — | COMMON STOCK | 78112V102 |
| NDAQ | Nasdaq Inc | 12,500 | $830K | 0.0% | $16.44 | +6.7% | Put | 631103108 |
| NEM | Newmont Mining Corp Hldg Co | 31,109 | $827K | 0.0% | $16.42 | +10.6% | COMMON STOCK | 651639106 |
| ETR | Entergy Corporation | 10,400 | $825K | 0.0% | $23.20 | +6.6% | COMMON STOCK | 29364G103 |
| — | Altisource Portfolio Solutions | 34,147 | $825K | 0.0% | $25.95 | — | COMMON STOCK | L0175J104 |
| — | Virgin America Inc | 21,371 | $824K | 0.0% | $37.48 | — | COMMON STOCK | 92765X208 |
| CRUS | Cirrus Logic Incorporated | 22,630 | $824K | 0.0% | $28.64 | +13.2% | COMMON STOCK | 172755100 |
| — | Briggs & Stratton Corporation | 34,349 | $822K | 0.0% | $18.19 | — | COMMON STOCK | 109043109 |
| FISV | Fiserv Incorporated | 8,000 | $821K | 0.0% | $46.96 | +1.0% | Put | 337738108 |
| RGR | Sturm Ruger & Company Incorporated | 12,000 | $821K | 0.0% | $63.74 | +2.3% | Put | 864159108 |
| SPGI | S&P Global Inc | 8,295 | $821K | 0.0% | $81.73 | 0.0% | COMMON STOCK | 78409V104 |
| — | Rite Aid Incorporated | 100,600 | $820K | 0.0% | $8.15 | — | COMMON STOCK | 767754104 |
| ENS | EnerSys | 14,704 | $819K | 0.0% | $52.11 | -9.9% | COMMON STOCK | 29275Y102 |
| SSTK | Shutterstock Inc | 22,281 | $818K | 0.0% | $38.37 | -15.7% | COMMON STOCK | 825690100 |
| — | Meridian Bioscience Inc | 39,675 | $818K | 0.0% | $19.56 | — | COMMON STOCK | 589584101 |
| MC | Moelis & Co | 28,968 | $818K | 0.0% | $12.73 | -4.4% | COMMON STOCK | 60786M105 |
| — | Royal Dutch Shell PLC - ADR B Shares | 16,600 | $817K | 0.0% | — | — | Call | 780259107 |
| — | Waddell & Reed Financial Inc.-CL A | 34,720 | $817K | 0.0% | $27.93 | — | COMMON STOCK | 930059100 |
| — | Level 3 Communications Incorporated | 15,434 | $816K | 0.0% | $52.87 | — | COMMON STOCK | 52729N308 |
| — | Rite Aid Incorporated | 100,100 | $816K | 0.0% | $8.15 | — | Put | 767754104 |
| SHAK | Shake Shack Inc - Class A | 21,827 | $815K | 0.0% | $36.00 | 0.0% | COMMON STOCK | 819047101 |
| — | Weingarten Realty Investors | 21,683 | $814K | 0.0% | $34.58 | — | COMMON STOCK | 948741103 |
| NSC | Norfolk Southern Corp. | 9,739 | $811K | 0.0% | $61.54 | 0.0% | COMMON STOCK | 655844108 |
| EL | Estee Lauder | 8,600 | $811K | 0.0% | $78.56 | 0.0% | Put | 518439104 |
| EL | Estee Lauder | 8,589 | $810K | 0.0% | $78.56 | 0.0% | COMMON STOCK | 518439104 |
| — | Columbia Property Trust Inc | 36,813 | $810K | 0.0% | $23.21 | — | COMMON STOCK | 198287203 |
| RL | Ralph Lauren Corp | 8,419 | $810K | 0.0% | $87.48 | -8.3% | COMMON STOCK | 751212101 |
| — | Bob Evans Farms Inc | 17,307 | $808K | 0.0% | $38.86 | — | COMMON STOCK | 096761101 |
| ADP | Automatic Data Processing Incorporated | 9,000 | $807K | 0.0% | $69.10 | -2.0% | Put | 053015103 |
| EXLS | Exlservice Holdings Inc | 15,569 | $806K | 0.0% | $7.55 | +21.9% | COMMON STOCK | 302081104 |
| WAL | Western Alliance Bancorp | 24,136 | $806K | 0.0% | $27.15 | 0.0% | COMMON STOCK | 957638109 |
| PBH | Prestige Brand Holdings Inc | 14,962 | $799K | 0.0% | $36.89 | +33.5% | COMMON STOCK | 74112D101 |
| AMGN | Amgen Incorporated | 5,300 | $795K | 0.0% | $105.81 | +4.7% | COMMON STOCK | 031162100 |
| — | Teekay Tankers Ltd-class A | 215,900 | $792K | 0.0% | $5.27 | — | COMMON STOCK | Y8565N102 |
| — | Extended Stay America Inc | 48,216 | $786K | 0.0% | $17.12 | — | COMMON STOCK | 30224P200 |
| FLO | Flowers Foods Inc | 42,600 | $786K | 0.0% | $15.93 | -19.3% | COMMON STOCK | 343498101 |
| — | Potbelly Corp | 57,524 | $783K | 0.0% | $12.27 | — | COMMON STOCK | 73754Y100 |
| MATX | Matson Inc | 19,485 | $783K | 0.0% | $32.08 | +1.7% | COMMON STOCK | 57686G105 |
| — | Regal Entertainment Group | 37,001 | $782K | 0.0% | $21.13 | — | COMMON STOCK | 758766109 |
| KFRC | KFORCE.com Inc. | 39,897 | $781K | 0.0% | $21.85 | -11.9% | COMMON STOCK | 493732101 |
| LGIH | Lgi Homes Inc | 32,200 | $780K | 0.0% | $22.26 | 0.0% | COMMON STOCK | 50187T106 |
| XHR | Xenia Hotels & Resorts Inc | 49,944 | $780K | 0.0% | $15.34 | — | COMMON STOCK | 984017103 |
| CNC | Centene Corp | 12,638 | $778K | 0.0% | $29.70 | +0.5% | COMMON STOCK | 15135B101 |
| — | Mantech | 24,328 | $778K | 0.0% | $31.19 | — | COMMON STOCK | 564563104 |
| — | 2u Inc | 34,332 | $776K | 0.0% | $28.24 | — | COMMON STOCK | 90214J101 |
| — | Tesoro Corp | 9,000 | $774K | 0.0% | $88.16 | — | COMMON STOCK | 881609101 |
| — | Surgical Care Affiliates Inc | 16,673 | $772K | 0.0% | $46.30 | — | COMMON STOCK | 86881L106 |
| — | SciClone Pharmaceuticals Incorporated | 70,121 | $771K | 0.0% | $7.07 | — | COMMON STOCK | 80862K104 |
| SYY | SYSCO Corporation | 16,500 | $771K | 0.0% | $31.48 | +6.0% | Call | 871829107 |
| — | Dunkin' Brands Group Inc | 16,295 | $769K | 0.0% | $47.19 | — | COMMON STOCK | 265504100 |
| AIN | Albany International Corporation-CL A | 20,427 | $768K | 0.0% | $31.11 | 0.0% | COMMON STOCK | 012348108 |
| ORA | Ormat Technologies Inc | 18,634 | $768K | 0.0% | $34.15 | +1.2% | COMMON STOCK | 686688102 |
| — | Ixia Communications | 61,565 | $767K | 0.0% | $13.26 | — | COMMON STOCK | 45071R109 |
| ESS | Essex Property Trust | 3,281 | $767K | 0.0% | $159.84 | -1.0% | COMMON STOCK | 297178105 |
| TPH | TRI Pointe Group Inc | 65,152 | $767K | 0.0% | $11.91 | -11.3% | COMMON STOCK | 87265H109 |
| — | Luxoft Holding Inc | 13,909 | $765K | 0.0% | $55.00 | — | COMMON STOCK | G57279104 |
| — | Inc Research Holdings Inc-a | 18,512 | $763K | 0.0% | $42.87 | — | COMMON STOCK | 45329R109 |
| OPLN | Kar Auction Services Inc | 20,011 | $763K | 0.0% | $12.53 | +5.8% | COMMON STOCK | 48238T109 |
| FISV | Fiserv Incorporated | 7,429 | $762K | 0.0% | $46.96 | +1.0% | COMMON STOCK | 337738108 |
| RCI | Rogers Communications Incorporated | 18,982 | $760K | 0.0% | $36.18 | 0.0% | COMMON STOCK | 775109200 |
| BBSI | Barrett Business Svcs Inc | 26,427 | $760K | 0.0% | $7.44 | 0.0% | COMMON STOCK | 068463108 |
| DAR | Darling Ingredients Inc | 57,642 | $759K | 0.0% | $15.95 | -36.8% | COMMON STOCK | 237266101 |
| — | Calgon Carbon Corporation | 54,117 | $759K | 0.0% | $14.03 | — | COMMON STOCK | 129603106 |
| WNC | Wabash National Corporation | 57,438 | $758K | 0.0% | $10.88 | -10.8% | COMMON STOCK | 929566107 |
| — | Fnfv Group | 69,889 | $758K | 0.0% | $13.13 | — | COMMON STOCK | 31620R402 |
| PPG | PPG Industries Incorporated | 6,800 | $758K | 0.0% | $88.53 | -7.2% | Call | 693506107 |
| WYNN | Wynn Resorts Ltd | 8,100 | $757K | 0.0% | $65.22 | 0.0% | Call | 983134107 |
| PEGA | Pegasystems Inc. | 29,814 | $757K | 0.0% | $12.50 | -4.0% | COMMON STOCK | 705573103 |
| SON | Sonoco Products Company | 15,596 | $757K | 0.0% | $30.54 | 0.0% | COMMON STOCK | 835495102 |
| TTWO | Take - Two Interactive Software | 20,041 | $755K | 0.0% | $34.28 | +1.0% | COMMON STOCK | 874054109 |
| — | Taubman Centers Inc. | 10,596 | $755K | 0.0% | $71.25 | — | COMMON STOCK | 876664103 |
| BMY | Bristol Myers Squibb Company | 11,800 | $754K | 0.0% | $43.61 | +2.7% | COMMON STOCK | 110122108 |
| SNPS | Synopsys Inc | 15,559 | $754K | 0.0% | $43.43 | +1.6% | COMMON STOCK | 871607107 |
| ALKS | Alkermes Plc | 21,964 | $751K | 0.0% | $48.92 | -19.3% | COMMON STOCK | G01767105 |
| — | Juniper Networks Incorporated | 29,383 | $750K | 0.0% | $25.16 | — | COMMON STOCK | 48203R104 |
| UHAL | Amerco | 2,100 | $750K | 0.0% | $33.13 | +5.0% | COMMON STOCK | 023586100 |
| TDG | Transdigm Group Inc | 3,400 | $749K | 0.0% | $141.84 | -3.8% | COMMON STOCK | 893641100 |
| — | TE Connectivity Ltd | 12,100 | $749K | 0.0% | $61.90 | — | COMMON STOCK | H84989104 |
| — | ADT Corp/The | 18,128 | $748K | 0.0% | $31.24 | — | COMMON STOCK | 00101J106 |
| — | Pharmerica Corp | 33,800 | $747K | 0.0% | $26.67 | — | COMMON STOCK | 71714F104 |
| AGO | Assured Guaranty Ltd | 29,414 | $744K | 0.0% | $21.28 | -2.5% | COMMON STOCK | G0585R106 |
| — | Atwood Oceanics Incorporated | 81,000 | $743K | 0.0% | $18.18 | — | COMMON STOCK | 050095108 |
| BRX | Brixmor Property Group Inc | 28,991 | $743K | 0.0% | $25.63 | — | COMMON STOCK | 11120U105 |
| FDP | Fresh Del Monte Produce Incorporated | 17,600 | $740K | 0.0% | $31.27 | +7.1% | COMMON STOCK | G36738105 |
| SATS | EchoStar Corp | 16,715 | $740K | 0.0% | $37.70 | -15.6% | COMMON STOCK | 278768106 |
| AME | AMETEK Incorporated | 14,754 | $737K | 0.0% | $48.08 | -7.3% | COMMON STOCK | 031100100 |
| NOW | Servicenow Inc | 11,995 | $734K | 0.0% | $14.17 | -10.7% | COMMON STOCK | 81762P102 |
| SAH | Sonic Automotive Incorporated | 39,700 | $734K | 0.0% | $21.11 | -13.2% | COMMON STOCK | 83545G102 |
| SCL | Stepan Company | 13,255 | $733K | 0.0% | $47.53 | +1.2% | COMMON STOCK | 858586100 |
| ICUI | ICU Medical Incorporated | 7,031 | $732K | 0.0% | $87.10 | +9.8% | COMMON STOCK | 44930G107 |
| MUSA | Murphy Usa Inc | 11,900 | $731K | 0.0% | $59.82 | 0.0% | COMMON STOCK | 626755102 |
| TBI | TrueBlue Inc | 27,900 | $730K | 0.0% | $25.50 | -9.2% | COMMON STOCK | 89785X101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 13,200 | $730K | 0.0% | $58.85 | -18.2% | COMMON STOCK | G66721104 |
| — | General Electric Company | 22,973 | $730K | 0.0% | $31.78 | — | COMMON STOCK | 369604103 |
| SANM | Sanmina Corp | 31,100 | $727K | 0.0% | $22.53 | -10.8% | COMMON STOCK | 801056102 |
| PCAR | PACCAR Inc. | 13,273 | $726K | 0.0% | $25.88 | -10.1% | COMMON STOCK | 693718108 |
| — | Realpage Inc | 34,841 | $726K | 0.0% | $21.48 | — | COMMON STOCK | 75606N109 |
| RIG | Transocean Ltd | 79,300 | $725K | 0.0% | $10.91 | -8.9% | COMMON STOCK | H8817H100 |
| — | Tech Data Corp. | 9,400 | $722K | 0.0% | $57.49 | — | COMMON STOCK | 878237106 |
| TILE | Interface Incorporated (CL A) | 38,861 | $720K | 0.0% | $18.87 | -11.0% | COMMON STOCK | 458665304 |
| FE | Firstenergy Corp | 20,000 | $719K | 0.0% | $21.35 | +4.4% | Put | 337932107 |
| — | Argo Group International Holdi | 12,521 | $719K | 0.0% | $53.73 | — | COMMON STOCK | G0464B107 |
| NBHC | National Bank Hold-cl A | 35,128 | $716K | 0.0% | $17.41 | -8.3% | COMMON STOCK | 633707104 |
| RYN | Rayonier Incorporated | 28,896 | $713K | 0.0% | $23.55 | — | COMMON STOCK | 754907103 |
| ORLY | O Reilly Automotive Inc | 2,600 | $712K | 0.0% | $16.86 | +1.3% | Call | 67103H107 |
| NAVI | Navient Corp | 59,338 | $710K | 0.0% | $16.36 | -36.4% | COMMON STOCK | 63938C108 |
| AMWD | American Woodmark Corporation | 9,500 | $709K | 0.0% | $52.15 | +29.3% | COMMON STOCK | 030506109 |
| AR | Antero Resources Corp | 28,500 | $709K | 0.0% | $27.86 | -13.7% | COMMON STOCK | 03674X106 |
| — | Dynavax Technologies Corp | 36,699 | $706K | 0.0% | $23.44 | — | COMMON STOCK | 268158201 |
| RGLD | Royal Gold Incorporated | 13,716 | $703K | 0.0% | $40.77 | 0.0% | COMMON STOCK | 780287108 |
| — | II-Vi Inc | 32,400 | $703K | 0.0% | $18.40 | — | COMMON STOCK | 902104108 |
| — | Bed Bath & Beyond Incorporated | 14,125 | $701K | 0.0% | $54.49 | — | COMMON STOCK | 075896100 |
| MOG/A | Moog Inc. -CL A | 15,344 | $701K | 0.0% | $60.81 | -29.1% | COMMON STOCK | 615394202 |
| — | MTS Systems Corporation | 11,500 | $700K | 0.0% | $60.87 | — | COMMON STOCK | 553777103 |
| — | Luminex Corporation | 36,086 | $700K | 0.0% | $17.44 | — | COMMON STOCK | 55027E102 |
| — | NEW SENIOR INVESTMENT GR | 67,896 | $699K | 0.0% | $10.88 | — | COMMON STOCK | 648691103 |
| — | Invensense Inc | 83,206 | $699K | 0.0% | $9.95 | — | COMMON STOCK | 46123D205 |
| — | Equity Commonwealth | 24,734 | $698K | 0.0% | $26.95 | — | COMMON STOCK | 294628102 |
| ESE | ESCO Technologies Inc. | 17,900 | $698K | 0.0% | $33.98 | 0.0% | COMMON STOCK | 296315104 |
| AMT | American Tower Corp - Class A | 6,780 | $694K | 0.0% | $72.97 | +0.3% | COMMON STOCK | 03027X100 |
| TRS | Trimas Corp | 39,640 | $694K | 0.0% | $22.13 | -22.8% | COMMON STOCK | 896215209 |
| — | Empire District Electric Company | 21,006 | $694K | 0.0% | $29.85 | — | COMMON STOCK | 291641108 |
| SWX | Southwest Gas Corporation | 10,546 | $694K | 0.0% | $56.30 | +7.0% | COMMON STOCK | 844895102 |
| FSLR | First Solar Inc | 10,100 | $692K | 0.0% | $51.39 | +30.4% | COMMON STOCK | 336433107 |
| DY | Dycom Industries Inc | 10,700 | $692K | 0.0% | $39.69 | +53.7% | COMMON STOCK | 267475101 |
| SIGI | Selective Insurance Group Incorporated | 18,873 | $691K | 0.0% | $27.16 | +5.3% | COMMON STOCK | 816300107 |
| — | Arista Networks Inc | 10,940 | $690K | 0.0% | $62.61 | — | COMMON STOCK | 040413106 |
| EIX | Edison International | 9,600 | $690K | 0.0% | $43.56 | 0.0% | Call | 281020107 |
| DLR | Digital Realty Trust Inc | 7,800 | $690K | 0.0% | $44.98 | +27.4% | Put | 253868103 |
| JBL | Jabil Circuit Incorporated | 35,800 | $690K | 0.0% | $19.61 | -4.7% | COMMON STOCK | 466313103 |
| — | Torchmark Corporation | 12,712 | $688K | 0.0% | $55.09 | — | COMMON STOCK | 891027104 |
| DHT | DHT Holdings Inc | 118,900 | $685K | 0.0% | $3.17 | -10.1% | COMMON STOCK | Y2065G121 |
| — | Pinnacle Financial Partners Inc | 13,934 | $684K | 0.0% | $49.28 | — | COMMON STOCK | 72346Q104 |
| — | Sotheby's | 25,556 | $683K | 0.0% | $26.73 | — | COMMON STOCK | 835898107 |
| — | Convergys Corporation | 24,592 | $683K | 0.0% | $21.79 | — | COMMON STOCK | 212485106 |
| AVT | Avnet Incorporated | 15,400 | $682K | 0.0% | $34.42 | -4.7% | COMMON STOCK | 053807103 |
| PPL | PPL Corporation | 17,900 | $682K | 0.0% | — | — | Put | 69351T106 |
| — | Beneficial Bancorp Inc | 49,669 | $680K | 0.0% | $12.41 | — | COMMON STOCK | 08171T102 |
| MSM | MSC Industrial Direct Co Inc | 8,884 | $678K | 0.0% | $64.95 | +3.2% | COMMON STOCK | 553530106 |
| — | NCI Building Systems Incorporated | 47,613 | $676K | 0.0% | $12.74 | — | COMMON STOCK | 628852204 |
| — | Manitowoc Company Inc. | 155,174 | $672K | 0.0% | $8.13 | — | COMMON STOCK | 563571108 |
| AN | Autonation Incorporated | 14,400 | $672K | 0.0% | $54.98 | -11.9% | COMMON STOCK | 05329W102 |
| — | Gulfport Energy Corp | 23,631 | $670K | 0.0% | $28.35 | — | COMMON STOCK | 402635304 |
| — | Lam Research Corporation | 8,100 | $669K | 0.0% | $67.73 | — | Put | 512807108 |
| MTRX | Matrix Service Company | 37,800 | $669K | 0.0% | $19.36 | -6.7% | COMMON STOCK | 576853105 |
| — | Ebix Inc | 16,291 | $665K | 0.0% | $22.90 | — | COMMON STOCK | 278715206 |
| — | Gannett Co Inc | 43,956 | $665K | 0.0% | $15.12 | — | COMMON STOCK | 36473H104 |
| — | Santander Consumer Usa Holdi | 63,400 | $665K | 0.0% | $13.33 | — | COMMON STOCK | 80283M101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,000 | $664K | 0.0% | $36.72 | -5.4% | COMMON STOCK | 65336K103 |
| EWBC | East-West Bank | 20,440 | $664K | 0.0% | $25.98 | 0.0% | COMMON STOCK | 27579R104 |
| — | Amsurg Corp | 8,900 | $664K | 0.0% | $76.72 | — | COMMON STOCK | 03232P405 |
| WEN | Wendy's Co/The | 60,887 | $663K | 0.0% | $9.91 | 0.0% | COMMON STOCK | 95058W100 |
| INVA | Innoviva Inc | 52,546 | $662K | 0.0% | $10.09 | +8.7% | COMMON STOCK | 45781M101 |
| JJSF | J & J Snack Food Corporation | 6,100 | $661K | 0.0% | $91.33 | 0.0% | COMMON STOCK | 466032109 |
| PNW | Pinnacle West Capital Corporation | 8,800 | $661K | 0.0% | $42.78 | +8.6% | Call | 723484101 |
| — | 58.com Inc-adr | 11,854 | $660K | 0.0% | $37.23 | — | COMMON STOCK | 31680Q104 |
| — | Tenneco Inc | 12,800 | $659K | 0.0% | $47.23 | — | COMMON STOCK | 880349105 |
| — | HCP Inc | 20,200 | $658K | 0.0% | — | — | Call | 40414L109 |
| DHX | DHI Group Inc | 81,484 | $658K | 0.0% | $8.50 | -3.3% | COMMON STOCK | 23331S100 |
| — | DSW Inc | 23,672 | $654K | 0.0% | $27.63 | — | COMMON STOCK | 23334L102 |
| WAB | Wabtec Corporation | 8,220 | $652K | 0.0% | $87.15 | -24.9% | COMMON STOCK | 929740108 |
| TBRG | Computer Programs & Systems Inc | 12,500 | $652K | 0.0% | $47.45 | 0.0% | COMMON STOCK | 205306103 |
| — | Acorda Therapeutics Inc | 24,615 | $651K | 0.0% | $26.45 | — | COMMON STOCK | 00484M106 |
| — | Randgold Resources Ltd-ADR | 7,150 | $649K | 0.0% | $90.77 | — | COMMON STOCK | 752344309 |
| — | Diamond Resorts Internationa | 26,676 | $648K | 0.0% | $26.25 | — | COMMON STOCK | 25272T104 |
| — | Csra Inc | 24,091 | $648K | 0.0% | $30.00 | — | COMMON STOCK | 12650T104 |
| GEF | Greif Inc.- Class A | 19,800 | $648K | 0.0% | $20.58 | -6.2% | COMMON STOCK | 397624107 |
| ADM | Archer-Daniels-Midland Company | 17,800 | $647K | 0.0% | $30.28 | -14.3% | Call | 039483102 |
| OSUR | Orasure Technologies Incorporated | 89,484 | $647K | 0.0% | $7.95 | -20.0% | COMMON STOCK | 68554V108 |
| IOSP | Innospec Inc | 14,900 | $646K | 0.0% | $38.44 | +5.1% | COMMON STOCK | 45768S105 |
| SU | Suncor Energy Inc | 23,200 | $645K | 0.0% | $17.01 | 0.0% | Put | 867224107 |
| AMN | AMN Healthcare Services Inc. | 19,086 | $641K | 0.0% | $24.45 | +16.9% | COMMON STOCK | 001744101 |
| AAOI | Applied Optoelectronics Inc | 42,924 | $640K | 0.0% | $18.52 | -14.1% | COMMON STOCK | 03823U102 |
| — | Knoll Inc | 29,543 | $640K | 0.0% | $18.81 | — | COMMON STOCK | 498904200 |
| SBUX | Starbucks Corporation | 10,700 | $639K | 0.0% | $45.32 | +4.6% | Put | 855244109 |
| FIX | Comfort Systems USA Inc | 20,096 | $638K | 0.0% | $25.21 | +5.1% | COMMON STOCK | 199908104 |
| — | Callidus Software Inc | 38,167 | $637K | 0.0% | $17.45 | — | COMMON STOCK | 13123E500 |
| — | Rice Energy Inc | 45,609 | $637K | 0.0% | $14.11 | — | COMMON STOCK | 762760106 |
| — | Diamond Offshore Drilling | 29,295 | $637K | 0.0% | $18.09 | — | COMMON STOCK | 25271C102 |
| — | Retailmenot Inc | 79,379 | $636K | 0.0% | $10.80 | — | COMMON STOCK | 76132B106 |
| ENTG | Entegris Inc | 46,631 | $635K | 0.0% | $11.59 | 0.0% | COMMON STOCK | 29362U104 |
| — | Swift Transportation Co | 33,981 | $633K | 0.0% | $18.63 | — | COMMON STOCK | 87074U101 |
| — | Fleetmatics Group Plc | 15,441 | $629K | 0.0% | $45.99 | — | COMMON STOCK | G35569105 |
| — | BUFFALO WILD WINGS INC | 4,246 | $629K | 0.0% | $148.14 | — | COMMON STOCK | 119848109 |
| — | Magellan Health Inc - NEW | 9,240 | $628K | 0.0% | $62.95 | — | COMMON STOCK | 559079207 |
| — | QLogic Corporation | 46,577 | $626K | 0.0% | $13.27 | — | COMMON STOCK | 747277101 |
| APOG | Apogee Enterprises Incorporated | 14,250 | $625K | 0.0% | $38.07 | -14.3% | COMMON STOCK | 037598109 |
| — | Royal Dutch Shell PLC - ADR B Shares | 12,700 | $624K | 0.0% | — | — | Put | 780259107 |
| LEN | Lennar Corporation | 12,900 | $624K | 0.0% | $40.12 | -6.9% | COMMON STOCK | 526057104 |
| CCRN | Cross Country Healthcare Inc. | 53,691 | $624K | 0.0% | $12.71 | 0.0% | COMMON STOCK | 227483104 |
| FOXF | Fox Factory Holding Corp | 39,400 | $623K | 0.0% | $15.63 | -1.7% | COMMON STOCK | 35138V102 |
| — | CIT Group Inc. | 20,000 | $621K | 0.0% | $42.40 | — | COMMON STOCK | 125581801 |
| — | Portola Pharmaceuticals Inc | 30,442 | $621K | 0.0% | $41.91 | — | COMMON STOCK | 737010108 |
| — | SL Green Realty Corporation | 6,398 | $620K | 0.0% | $112.99 | — | COMMON STOCK | 78440X101 |
| ETN | Eaton Corp PLC | 9,900 | $619K | 0.0% | $43.29 | +2.2% | Put | G29183103 |
| — | Cdk Global Inc | 13,275 | $618K | 0.0% | $30.93 | — | COMMON STOCK | 12508E101 |
| — | Universal Forest Products | 7,196 | $618K | 0.0% | $52.41 | — | COMMON STOCK | 913543104 |
| — | ARRIS International plc | 26,900 | $617K | 0.0% | $26.02 | — | COMMON STOCK | G0551A103 |
| — | Fiveprime Therapeutics Inc | 15,120 | $614K | 0.0% | $23.57 | — | COMMON STOCK | 33830X104 |
| — | Rsp Permian Inc | 21,153 | $614K | 0.0% | $26.70 | — | COMMON STOCK | 74978Q105 |
| — | New Media Investment Group | 36,888 | $614K | 0.0% | $19.72 | — | COMMON STOCK | 64704V106 |
| — | Bancorpsouth Incorporated | 28,709 | $612K | 0.0% | $21.32 | — | COMMON STOCK | 059692103 |
| AEP | American Electric Power | 9,200 | $611K | 0.0% | $39.77 | +9.8% | COMMON STOCK | 025537101 |
| — | Equity One Inc | 21,201 | $608K | 0.0% | $28.68 | — | COMMON STOCK | 294752100 |
| HXL | Hexcel Corporation | 13,878 | $607K | 0.0% | $47.15 | -10.9% | COMMON STOCK | 428291108 |
| SKYW | SkyWest Incorporated | 30,300 | $606K | 0.0% | $13.05 | +29.5% | COMMON STOCK | 830879102 |
| — | Quality Systems Incorporated | 39,700 | $605K | 0.0% | $15.24 | — | COMMON STOCK | 747582104 |
| AD | United States Cellular Corporation | 13,198 | $603K | 0.0% | $22.85 | -1.5% | COMMON STOCK | 911684108 |
| PEG | Public Service Enterprise GP | 12,800 | $603K | 0.0% | $27.77 | +8.6% | Put | 744573106 |
| — | Western Refining Inc | 20,700 | $602K | 0.0% | $43.63 | — | COMMON STOCK | 959319104 |
| PBF | Pbf Energy Inc | 18,100 | $601K | 0.0% | $30.59 | +4.5% | COMMON STOCK | 69318G106 |
| — | Cubic Corporation | 15,000 | $599K | 0.0% | $39.93 | — | COMMON STOCK | 229669106 |
| — | Nutri/System Inc | 28,693 | $599K | 0.0% | $24.52 | — | COMMON STOCK | 67069D108 |
| WLK | Westlake Chemical Corp | 12,889 | $597K | 0.0% | $53.07 | -26.3% | COMMON STOCK | 960413102 |
| TRV | Travelers Cos Inc/The | 5,100 | $595K | 0.0% | $88.89 | -1.2% | Put | 89417E109 |
| ERIE | Erie Indenmity Company - Class A | 6,400 | $595K | 0.0% | $75.78 | 0.0% | COMMON STOCK | 29530P102 |
| ALSN | Allison Transmission Holding | 22,037 | $595K | 0.0% | $20.64 | 0.0% | COMMON STOCK | 01973R101 |
| — | Aspen Technology Incorporated | 16,446 | $594K | 0.0% | $37.82 | — | COMMON STOCK | 045327103 |
| SWK | Stanley Black & Decker Inc | 5,650 | $594K | 0.0% | $75.11 | 0.0% | COMMON STOCK | 854502101 |
| USPH | US Physical Therapy Inc. | 11,900 | $592K | 0.0% | $49.71 | 0.0% | COMMON STOCK | 90337L108 |
| FDS | FactSet Research Systems Incorporated | 3,900 | $591K | 0.0% | $144.20 | -6.6% | COMMON STOCK | 303075105 |
| GAP | Gap Inc | 20,068 | $590K | 0.0% | $18.49 | 0.0% | COMMON STOCK | 364760108 |
| KALU | Kaiser Aluminum Corp | 6,983 | $590K | 0.0% | $56.71 | +0.7% | COMMON STOCK | 483007704 |
| ETN | Eaton Corp PLC | 9,400 | $588K | 0.0% | $43.29 | +2.2% | Call | G29183103 |
| NVDA | Nvidia Corporation | 16,436 | $586K | 0.0% | $0.56 | +33.5% | COMMON STOCK | 67066G104 |
| MSGS | Madison Square Garden Co/The | 3,495 | $581K | 0.0% | $111.32 | 0.0% | COMMON STOCK | 55825T103 |
| MMI | Marcus & Millichap Inc | 22,874 | $581K | 0.0% | $39.29 | -44.8% | COMMON STOCK | 566324109 |
| BC | Brunswick Corporation | 12,100 | $581K | 0.0% | $39.02 | -6.6% | COMMON STOCK | 117043109 |
| JBHT | Hunt (JB) Transport Services Inc. | 6,900 | $581K | 0.0% | $71.69 | -3.7% | Call | 445658107 |
| — | Synchronoss Technologies Inc | 17,913 | $579K | 0.0% | $33.76 | — | COMMON STOCK | 87157B103 |
| ONB | Old Natl Bancorp | 47,400 | $578K | 0.0% | $12.42 | -5.1% | COMMON STOCK | 680033107 |
| — | DISH Network Corp | 12,500 | $578K | 0.0% | $63.74 | — | COMMON STOCK | 25470M109 |
| — | On Assignment Inc | 15,665 | $578K | 0.0% | $42.70 | — | COMMON STOCK | 682159108 |
| TEVA | Teva Pharmaceutical Ind. Sponsored - ADR | 10,782 | $577K | 0.0% | $65.55 | — | COMMON STOCK | 881624209 |
| XOM | Exxon Mobil Corporation | 6,900 | $577K | 0.0% | $51.96 | 0.0% | Call | 30231G102 |
| MG | Mistras Group Inc | 23,270 | $576K | 0.0% | $19.80 | +11.7% | COMMON STOCK | 60649T107 |
| — | Neophotonics Corp | 40,900 | $574K | 0.0% | $14.03 | — | COMMON STOCK | 64051T100 |
| — | SPX Corporation | 38,235 | $574K | 0.0% | $59.41 | — | COMMON STOCK | 784635104 |
| SYF | Synchrony Financial | 19,968 | $572K | 0.0% | $25.89 | -14.4% | COMMON STOCK | 87165B103 |
| WM | Waste Management Inc. | 9,700 | $572K | 0.0% | $40.84 | +12.5% | Put | 94106L109 |
| ATR | AptarGroup Incorporated | 7,300 | $572K | 0.0% | $64.16 | 0.0% | COMMON STOCK | 038336103 |
| HON | Honeywell International Inc. (NEW) | 5,100 | $571K | 0.0% | $73.30 | +4.1% | COMMON STOCK | 438516106 |
| CAKE | Cheesecake Factory Incorporated | 10,700 | $568K | 0.0% | $39.74 | +1.1% | COMMON STOCK | 163072101 |
| TREE | LendingTree Inc | 5,800 | $567K | 0.0% | $93.05 | — | Put | 52603B107 |
| RPD | Rapid7 Inc | 43,315 | $566K | 0.0% | $22.27 | -40.8% | COMMON STOCK | 753422104 |
| FSS | Federal Signal Corporation | 42,701 | $566K | 0.0% | $12.64 | -2.2% | COMMON STOCK | 313855108 |
| — | Encore Wire Corporation | 14,462 | $563K | 0.0% | $40.02 | — | COMMON STOCK | 292562105 |
| O | Realty Income Corporation | 9,000 | $563K | 0.0% | — | — | Put | 756109104 |
| — | Paramount Group Inc | 35,177 | $561K | 0.0% | $15.95 | — | COMMON STOCK | 69924R108 |
| — | Hanesbrands Inc | 19,800 | $561K | 0.0% | — | — | Put | 410345102 |
| — | Rovi Corp | 27,211 | $558K | 0.0% | $17.31 | — | COMMON STOCK | 779376102 |
| GWRE | Guidewire Software Inc | 10,200 | $556K | 0.0% | $53.84 | -3.0% | COMMON STOCK | 40171V100 |
| — | Maiden Holdings Ltd | 42,800 | $554K | 0.0% | $13.52 | — | COMMON STOCK | G5753U112 |
| MZTI | Lancaster Colony Corporation | 5,000 | $553K | 0.0% | $108.77 | -1.4% | COMMON STOCK | 513847103 |
| — | Houghton Mifflin Harcourt Co | 27,736 | $553K | 0.0% | $20.69 | — | COMMON STOCK | 44157R109 |
| WOR | Worthington Industries Incorporated | 15,516 | $553K | 0.0% | $17.54 | +9.0% | COMMON STOCK | 981811102 |
| USB | US Bancorp | 13,602 | $552K | 0.0% | $27.80 | 0.0% | COMMON STOCK | 902973304 |
| — | Pinnacle Entertainment Inc/Old | 15,666 | $550K | 0.0% | $35.11 | — | COMMON STOCK | 723456109 |
| — | Kate Spade & Co | 21,513 | $549K | 0.0% | $17.79 | — | COMMON STOCK | 485865109 |
| — | Raptor Pharmaceutical Corp | 119,056 | $548K | 0.0% | $7.44 | — | COMMON STOCK | 75382F106 |
| ABM | ABM Industries Incorporated | 16,957 | $548K | 0.0% | $24.76 | 0.0% | COMMON STOCK | 000957100 |
| COF | Capital One Financial Corporation | 7,900 | $548K | 0.0% | $64.29 | -13.9% | COMMON STOCK | 14040H105 |
| — | BBCN Bancorp Inc | 36,100 | $548K | 0.0% | $17.22 | — | COMMON STOCK | 073295107 |
| GGG | Graco Incorporated | 6,500 | $546K | 0.0% | $21.25 | +3.1% | COMMON STOCK | 384109104 |
| ECL | Ecolab Incorporated | 4,900 | $546K | 0.0% | — | — | Call | 278865100 |
| ACHC | Acadia Healthcare Co Inc | 9,900 | $546K | 0.0% | $72.47 | -21.3% | COMMON STOCK | 00404A109 |
| — | Activision Blizzard Inc | 16,100 | $545K | 0.0% | $33.07 | — | Put | 00507V109 |
| — | Spx Flow Inc | 21,726 | $545K | 0.0% | $34.42 | — | COMMON STOCK | 78469X107 |
| BHE | Benchmark Electronics Incorporated | 23,500 | $542K | 0.0% | $17.58 | -0.3% | COMMON STOCK | 08160H101 |
| NSIT | Insight Enterprises Incorporated | 18,906 | $541K | 0.0% | $26.15 | -3.7% | COMMON STOCK | 45765U103 |
| AIZ | Assurant Inc | 7,000 | $540K | 0.0% | $62.37 | 0.0% | COMMON STOCK | 04621X108 |
| ZTS | Zoetis Inc | 12,155 | $539K | 0.0% | $43.06 | -8.7% | COMMON STOCK | 98978V103 |
| — | American Equity Investment Life Holding Co | 32,000 | $538K | 0.0% | $24.10 | — | COMMON STOCK | 025676206 |
| CL | Colgate-Palmolive Company | 7,600 | $537K | 0.0% | $52.87 | 0.0% | Call | 194162103 |
| OHI | Omega Healthcare Invs Inc | 15,200 | $537K | 0.0% | — | — | Put | 681936100 |
| PTCT | Ptc Therapeutics Inc | 83,427 | $537K | 0.0% | $17.36 | 0.0% | COMMON STOCK | 69366J200 |
| NHC | National Healthcare Corporation | 8,599 | $536K | 0.0% | $62.28 | 0.0% | COMMON STOCK | 635906100 |
| WHR | Whirlpool Corporation | 2,970 | $536K | 0.0% | $149.07 | 0.0% | COMMON STOCK | 963320106 |
| — | Callon Petroleum Corp | 60,555 | $536K | 0.0% | $8.07 | — | COMMON STOCK | 13123X102 |
| UVE | Universal Insurance Holdings | 29,947 | $533K | 0.0% | $24.01 | -22.8% | COMMON STOCK | 91359V107 |
| EG | Everest Re Group Limited | 2,700 | $533K | 0.0% | $150.05 | 0.0% | COMMON STOCK | G3223R108 |
| — | Sykes Enterprises Inc. | 17,621 | $532K | 0.0% | $23.63 | — | COMMON STOCK | 871237103 |
| — | West Corp | 23,295 | $532K | 0.0% | $22.84 | — | COMMON STOCK | 952355204 |
| — | Cash America International Incorporated | 13,741 | $531K | 0.0% | $27.70 | — | COMMON STOCK | 14754D100 |
| — | Physicians Realty Trust | 28,579 | $531K | 0.0% | $17.32 | — | COMMON STOCK | 71943U104 |
| MASI | Masimo Corporation | 12,662 | $530K | 0.0% | $40.77 | -7.7% | COMMON STOCK | 574795100 |
| RWT | Redwood Trust Inc | 40,521 | $530K | 0.0% | $13.08 | — | COMMON STOCK | 758075402 |
| — | Bristow Group Inc | 27,900 | $528K | 0.0% | $21.67 | — | COMMON STOCK | 110394103 |
| PEG | Public Service Enterprise GP | 11,200 | $528K | 0.0% | $27.77 | +8.6% | COMMON STOCK | 744573106 |
| BUD | Anheuser-Busch Inbev Spn ADR | 4,239 | $528K | 0.0% | $124.56 | — | COMMON STOCK | 03524A108 |
| — | Celldex Therapeutics Inc | 139,437 | $527K | 0.0% | $5.14 | — | COMMON STOCK | 15117B103 |
| — | Broadcom Ltd | 3,400 | $525K | 0.0% | $148.19 | — | COMMON STOCK | Y09827109 |
| — | Scana Corporation | 7,487 | $525K | 0.0% | $64.85 | — | COMMON STOCK | 80589M102 |
| CCK | Crown Holdings Inc. | 10,561 | $524K | 0.0% | $44.60 | 0.0% | COMMON STOCK | 228368106 |
| FOSL | Fossil Group Inc | 11,778 | $523K | 0.0% | $39.45 | 0.0% | COMMON STOCK | 34988V106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 2,700 | $523K | 0.0% | $162.97 | +6.9% | COMMON STOCK | 90384S303 |
| LEA | Lear Corp | 4,700 | $522K | 0.0% | $85.42 | +3.2% | COMMON STOCK | 521865204 |
| — | Hudson Pacific Properties Inc. | 18,034 | $522K | 0.0% | $29.76 | — | COMMON STOCK | 444097109 |
| — | Capella Education Co | 9,900 | $521K | 0.0% | $46.24 | — | COMMON STOCK | 139594105 |
| MDU | MDU Resources Group Incorporated | 26,741 | $520K | 0.0% | $5.02 | 0.0% | COMMON STOCK | 552690109 |
| 1741046D | Steris Plc | 7,300 | $519K | 0.0% | $68.23 | — | COMMON STOCK | G84720104 |
| — | CoreLogic Inc | 14,922 | $518K | 0.0% | $36.51 | — | COMMON STOCK | 21871D103 |
| MPC | Marathon Petroleum Corp | 13,900 | $517K | 0.0% | $36.27 | -23.1% | COMMON STOCK | 56585A102 |
| — | Super Micro Computer Inc | 15,135 | $516K | 0.0% | $29.52 | — | COMMON STOCK | 86800U104 |
| — | HFF Inc - Class A | 18,728 | $516K | 0.0% | $27.55 | — | COMMON STOCK | 40418F108 |
| BURL | Burlington Stores Inc | 9,163 | $515K | 0.0% | $42.41 | +23.2% | COMMON STOCK | 122017106 |
| — | Fitbit Inc - A | 33,950 | $514K | 0.0% | $37.63 | — | COMMON STOCK | 33812L102 |
| PRGS | Progress Software Corporation | 21,325 | $514K | 0.0% | $23.88 | +2.9% | COMMON STOCK | 743312100 |
| UTHR | United Therapeutics Corp. | 4,600 | $513K | 0.0% | $138.54 | -8.7% | COMMON STOCK | 91307C102 |
| — | Logmein Inc | 10,163 | $513K | 0.0% | $57.93 | — | COMMON STOCK | 54142L109 |
| — | LifePoint Health Inc | 7,400 | $512K | 0.0% | $69.40 | — | COMMON STOCK | 53219L109 |
| BRC | Brady Corporation (CL A) | 19,078 | $512K | 0.0% | $19.95 | 0.0% | COMMON STOCK | 104674106 |
| — | Oasis Petroleum Inc | 70,380 | $512K | 0.0% | $7.31 | — | COMMON STOCK | 674215108 |
| — | Integrated Device Technology Inc. | 24,995 | $511K | 0.0% | $21.26 | — | COMMON STOCK | 458118106 |
| — | Blackrock Inc | 1,500 | $511K | 0.0% | $340.83 | — | Put | 09247X101 |
| MED | Medifast Inc. | 16,900 | $510K | 0.0% | $22.34 | 0.0% | COMMON STOCK | 58470H101 |
| NTGR | Netgear Inc | 12,600 | $509K | 0.0% | $22.10 | +7.9% | COMMON STOCK | 64111Q104 |
| OGE | OGE Energy Corporation | 17,694 | $507K | 0.0% | $28.80 | -8.5% | COMMON STOCK | 670837103 |
| — | Unilever N V -NY SHARES | 11,290 | $504K | 0.0% | $44.64 | — | COMMON STOCK | 904784709 |
| — | Liberty Global Plc - Series C | 13,418 | $504K | 0.0% | $37.56 | — | COMMON STOCK | G5480U120 |
| RF | Regions Financial Corporation | 64,200 | $504K | 0.0% | $5.64 | 0.0% | COMMON STOCK | 7591EP100 |
| SR | Spire Inc | 7,412 | $502K | 0.0% | $67.73 | — | COMMON STOCK | 84857L101 |
| — | Parexel International Corp. | 8,000 | $502K | 0.0% | $62.75 | — | COMMON STOCK | 699462107 |
| WD | Walker & Dunlop Inc | 20,570 | $499K | 0.0% | $23.18 | -16.5% | COMMON STOCK | 93148P102 |
| OII | Oceaneering Intl Inc | 14,995 | $498K | 0.0% | $31.14 | 0.0% | COMMON STOCK | 675232102 |
| — | Pennsylvania Real Estate Investment Trust | 22,793 | $498K | 0.0% | $21.88 | — | COMMON STOCK | 709102107 |
| — | Cara Therapeutics Inc | 79,875 | $497K | 0.0% | $7.43 | — | COMMON STOCK | 140755109 |
| PLXS | Plexus Corp. | 12,500 | $494K | 0.0% | $35.43 | 0.0% | COMMON STOCK | 729132100 |
| — | Cyber-ark Software Ltd/israe | 11,579 | $494K | 0.0% | $50.19 | — | COMMON STOCK | M2682V108 |
| SCSC | ScanSource Inc | 12,200 | $493K | 0.0% | $36.85 | -5.4% | COMMON STOCK | 806037107 |
| LOW | Lowe's Companies Incorporated | 6,500 | $492K | 0.0% | $57.90 | +1.7% | COMMON STOCK | 548661107 |
| WKC | World Fuel Services Corporation | 10,098 | $491K | 0.0% | $46.99 | -8.7% | COMMON STOCK | 981475106 |
| GNTX | Gentex Corp | 31,300 | $491K | 0.0% | $16.97 | -14.2% | COMMON STOCK | 371901109 |
| TRN | Trinity Industries Inc. | 26,800 | $491K | 0.0% | $13.33 | -23.3% | COMMON STOCK | 896522109 |
| ZBRA | Zebra Technologies Corporation | 7,100 | $490K | 0.0% | $74.94 | -16.6% | Put | 989207105 |
| DVN | Devon Energy Corp. NEW | 17,800 | $489K | 0.0% | $44.24 | -61.6% | Call | 25179M103 |
| LAD | Lithia Motors Inc. - Class A | 5,600 | $489K | 0.0% | $85.92 | 0.0% | COMMON STOCK | 536797103 |
| — | Healthsouth Corporation | 12,977 | $488K | 0.0% | $34.79 | — | COMMON STOCK | 421924309 |
| — | Navigant Consulting Co. | 30,871 | $488K | 0.0% | $15.94 | — | COMMON STOCK | 63935N107 |
| — | Lam Research Corporation | 5,900 | $487K | 0.0% | $67.73 | — | Call | 512807108 |
| THG | Hanover Insurance Group Inc/Th | 5,400 | $487K | 0.0% | $46.28 | +34.3% | COMMON STOCK | 410867105 |
| JPM | JPMorgan Chase & Co. | 8,200 | $486K | 0.0% | $46.40 | -3.3% | COMMON STOCK | 46625H100 |
| OMCL | Omnicell Inc | 17,445 | $486K | 0.0% | $28.62 | -4.0% | COMMON STOCK | 68213N109 |
| DGX | Quest Diagnostics Incorporated | 6,786 | $485K | 0.0% | $54.17 | +1.8% | COMMON STOCK | 74834L100 |
| WING | Wingstop Inc | 21,350 | $484K | 0.0% | $23.42 | 0.0% | COMMON STOCK | 974155103 |
| PRU | Prudential Financial Inc. | 6,700 | $484K | 0.0% | $44.81 | 0.0% | COMMON STOCK | 744320102 |
| — | Travelport Worldwide Ltd | 35,380 | $483K | 0.0% | $13.91 | — | COMMON STOCK | G9019D104 |
| PNW | Pinnacle West Capital Corporation | 6,400 | $480K | 0.0% | $42.78 | +8.6% | COMMON STOCK | 723484101 |
| — | Sucampo Pharmaceuticals - Class A | 43,846 | $479K | 0.0% | $14.57 | — | COMMON STOCK | 864909106 |
| WU | Western Union Company | 24,852 | $479K | 0.0% | $17.95 | — | COMMON STOCK | 959802109 |
| DHI | D R Horton Incorporated | 15,800 | $478K | 0.0% | $25.19 | -2.3% | COMMON STOCK | 23331A109 |
| DLX | Deluxe Corporation | 7,648 | $478K | 0.0% | $40.57 | -8.0% | COMMON STOCK | 248019101 |
| — | Enernoc Inc | 63,717 | $477K | 0.0% | $6.27 | — | COMMON STOCK | 292764107 |
| — | Ophthotech Corp | 11,296 | $477K | 0.0% | $42.23 | — | COMMON STOCK | 683745103 |
| TXRH | Texas Roadhouse Inc - CL A | 10,900 | $475K | 0.0% | $30.53 | +7.9% | COMMON STOCK | 882681109 |
| PCG | Pacific Gas & Elec Co | 7,956 | $475K | 0.0% | $43.38 | +20.3% | COMMON STOCK | 69331C108 |
| — | Demandware | 12,136 | $475K | 0.0% | $39.14 | — | COMMON STOCK | 24802Y105 |
| JACK | Jack in the Box Incorporated | 7,429 | $474K | 0.0% | $70.30 | 0.0% | COMMON STOCK | 466367109 |
| — | VCA Inc | 8,200 | $473K | 0.0% | $57.68 | — | COMMON STOCK | 918194101 |
| — | H&E Equipment Services Inc | 26,958 | $473K | 0.0% | $28.25 | — | COMMON STOCK | 404030108 |
| — | EarthLink Holdings Corp | 83,297 | $472K | 0.0% | $6.23 | — | COMMON STOCK | 27033X101 |
| DY | Dycom Industries Inc | 7,300 | $472K | 0.0% | $39.69 | +53.7% | Put | 267475101 |
| SXC | Suncoke Energy Inc | 72,407 | $471K | 0.0% | $7.93 | -46.4% | COMMON STOCK | 86722A103 |
| DECK | Deckers Outdoor Corporation | 7,862 | $471K | 0.0% | $8.80 | -1.8% | COMMON STOCK | 243537107 |
| — | Continental Building Product | 25,345 | $470K | 0.0% | $18.54 | — | COMMON STOCK | 211171103 |
| SAIA | Saia Inc | 16,713 | $470K | 0.0% | $32.46 | -24.0% | COMMON STOCK | 78709Y105 |
| AWK | American Water Works Co Inc | 6,800 | $469K | 0.0% | $47.42 | +13.5% | COMMON STOCK | 030420103 |
| TOL | Toll Brothers Inc. | 15,900 | $469K | 0.0% | $30.55 | -8.5% | COMMON STOCK | 889478103 |
| TNET | Trinet Group Inc | 32,587 | $468K | 0.0% | $13.83 | 0.0% | COMMON STOCK | 896288107 |
| POST | Post Holdings Inc | 6,787 | $467K | 0.0% | $40.53 | +4.1% | COMMON STOCK | 737446104 |
| — | Mallinckrodt Plc | 7,622 | $467K | 0.0% | $74.60 | — | COMMON STOCK | G5785G107 |
| CVX | Chevron Corporation | 4,900 | $467K | 0.0% | $57.42 | 0.0% | COMMON STOCK | 166764100 |
| WELL | Welltower Inc | 6,728 | $467K | 0.0% | $44.40 | 0.0% | COMMON STOCK | 95040Q104 |
| HSIC | Henry Schein Incorporated | 2,700 | $466K | 0.0% | $62.44 | 0.0% | COMMON STOCK | 806407102 |
| — | M.D.C Holdings Incorporated | 18,600 | $466K | 0.0% | $25.51 | — | COMMON STOCK | 552676108 |
| — | Bunge Ltd | 8,200 | $465K | 0.0% | $70.67 | — | Call | G16962105 |
| GPI | Group 1 Automotive Incorporated | 7,900 | $464K | 0.0% | $75.43 | -24.3% | COMMON STOCK | 398905109 |
| VFC | VF Corporation | 7,156 | $463K | 0.0% | $58.07 | 0.0% | COMMON STOCK | 918204108 |
| — | Marvell Technology Group | 44,735 | $461K | 0.0% | $10.31 | — | COMMON STOCK | G5876H105 |
| — | National Penn Bancshares Incorporated | 43,300 | $461K | 0.0% | $11.91 | — | COMMON STOCK | 637138108 |
| SCVL | Shoe Carnival Incorporated | 17,083 | $461K | 0.0% | $11.11 | +6.9% | COMMON STOCK | 824889109 |
| NTES | NetEase Inc - ADR | 3,204 | $460K | 0.0% | $143.57 | — | COMMON STOCK | 64110W102 |
| PLAB | Phototronics Inc. | 44,158 | $460K | 0.0% | $9.41 | +14.8% | COMMON STOCK | 719405102 |
| RHP | Ryman Hospitality Properties | 8,911 | $459K | 0.0% | $50.24 | — | COMMON STOCK | 78377T107 |
| — | Monotype Imaging Holdings In | 19,194 | $459K | 0.0% | $23.95 | — | COMMON STOCK | 61022P100 |
| SM | SM Energy Co | 24,469 | $459K | 0.0% | $12.30 | 0.0% | COMMON STOCK | 78454L100 |
| TFSL | TFS Financial Corp | 26,368 | $458K | 0.0% | $8.95 | +2.0% | COMMON STOCK | 87240R107 |
| RRX | Regal Beloit Corp | 7,242 | $457K | 0.0% | $56.00 | 0.0% | COMMON STOCK | 758750103 |
| MAT | Mattel Inc | 13,600 | $457K | 0.0% | $30.38 | 0.0% | Call | 577081102 |
| AWR | American States Water Company | 11,600 | $457K | 0.0% | $35.01 | 0.0% | COMMON STOCK | 029899101 |
| — | Zix Corporation | 115,941 | $456K | 0.0% | $4.19 | — | COMMON STOCK | 98974P100 |
| BIO | Bio-Rad Laboratories Incorporated | 3,335 | $456K | 0.0% | $116.63 | +12.6% | COMMON STOCK | 090572207 |
| — | Monogram Residential Trust I | 46,100 | $455K | 0.0% | $9.52 | — | COMMON STOCK | 60979P105 |
| SHW | Sherwin-Williams Company | 1,600 | $455K | 0.0% | $79.84 | 0.0% | Put | 824348106 |
| HTGC | Hercules Capital Inc | 37,878 | $455K | 0.0% | $12.28 | -9.5% | COMMON STOCK | 427096508 |
| SCHW | Schwab (Charles) Corporation | 16,200 | $454K | 0.0% | — | — | Put | 808513105 |
| — | Grubhub Inc | 18,066 | $454K | 0.0% | $25.13 | — | COMMON STOCK | 400110102 |
| BCC | Boise Cascade Co | 21,800 | $452K | 0.0% | $22.53 | -43.9% | COMMON STOCK | 09739D100 |
| SYK | Stryker Corporation | 4,200 | $451K | 0.0% | $85.16 | +3.5% | COMMON STOCK | 863667101 |
| XRAY | DENTSPLY SIRONA Inc | 7,300 | $450K | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| — | Mattress Firm Holding Corp | 10,616 | $450K | 0.0% | $42.87 | — | COMMON STOCK | 57722W106 |
| TTC | Toro Company | 5,200 | $448K | 0.0% | $33.23 | +15.6% | COMMON STOCK | 891092108 |
| APEI | American Public Education | 21,690 | $447K | 0.0% | $30.35 | -42.1% | COMMON STOCK | 02913V103 |
| — | ANSYS Incorporated | 5,000 | $447K | 0.0% | $89.40 | — | COMMON STOCK | 03662Q105 |
| — | DeVry Education Group Inc | 25,900 | $447K | 0.0% | $20.24 | — | COMMON STOCK | 251893103 |
| GBX | Greenbrier Companies Inc | 16,100 | $445K | 0.0% | $43.01 | -55.0% | COMMON STOCK | 393657101 |
| — | Avangrid Inc | 11,063 | $444K | 0.0% | $40.13 | — | COMMON STOCK | 05351W103 |
| — | Strayer Education Inc | 9,099 | $444K | 0.0% | $48.80 | — | COMMON STOCK | 863236105 |
| PLUS | EPlus Inc | 5,500 | $443K | 0.0% | $19.36 | +6.6% | COMMON STOCK | 294268107 |
| — | Endurance Specialty Holdings Ltd | 6,778 | $443K | 0.0% | $65.36 | — | COMMON STOCK | G30397106 |
| DVN | Devon Energy Corp. NEW | 16,133 | $443K | 0.0% | $44.24 | -61.6% | COMMON STOCK | 25179M103 |
| — | Rockwell Collins Inc. | 4,800 | $443K | 0.0% | $92.29 | — | COMMON STOCK | 774341101 |
| — | Colfax Corp | 15,462 | $442K | 0.0% | $28.59 | — | COMMON STOCK | 194014106 |
| — | La Quinta Holdings Inc | 35,367 | $442K | 0.0% | $16.85 | — | COMMON STOCK | 50420D108 |
| — | Aon PLC | 4,219 | $441K | 0.0% | $90.62 | — | COMMON STOCK | G0408V102 |
| TSN | Tyson Foods Inc-- Class A | 6,600 | $440K | 0.0% | $46.20 | +2.3% | Call | 902494103 |
| PHM | Pulte Group Inc | 23,500 | $440K | 0.0% | $16.43 | -7.9% | COMMON STOCK | 745867101 |
| — | Mellanox Technologies Ltd | 8,083 | $439K | 0.0% | $54.31 | — | COMMON STOCK | M51363113 |
| UHS | Universal Health Services (CLASS B) | 3,517 | $439K | 0.0% | $107.84 | 0.0% | COMMON STOCK | 913903100 |
| OSIS | OSI Systems | 6,700 | $439K | 0.0% | $66.19 | 0.0% | COMMON STOCK | 671044105 |
| — | Web.com Group Inc | 22,144 | $439K | 0.0% | $22.58 | — | COMMON STOCK | 94733A104 |
| — | Inovio Pharmaceuticals Inc | 50,305 | $438K | 0.0% | $8.71 | — | COMMON STOCK | 45773H201 |
| — | Meridian Bancorp Inc | 31,430 | $438K | 0.0% | $13.55 | — | COMMON STOCK | 58958U103 |
| — | Vonage Holdings | 95,700 | $437K | 0.0% | $4.75 | — | COMMON STOCK | 92886T201 |
| LKQ | LKQ Corp | 13,672 | $437K | 0.0% | $25.04 | 0.0% | COMMON STOCK | 501889208 |
| AIR | AAR Corporation | 18,764 | $437K | 0.0% | $20.85 | 0.0% | COMMON STOCK | 000361105 |
| — | ABAXIS Incorporated | 9,600 | $436K | 0.0% | $45.42 | — | COMMON STOCK | 002567105 |
| — | CalAmp Corp | 24,300 | $436K | 0.0% | $17.94 | — | COMMON STOCK | 128126109 |
| HBAN | Huntington Bancshares Incorporated | 45,737 | $436K | 0.0% | $6.13 | 0.0% | COMMON STOCK | 446150104 |
| — | FLAGSTAR BANCORP INC | 20,340 | $436K | 0.0% | $21.44 | — | COMMON STOCK | 337930705 |
| — | Atlas Air Worldwide Holdings | 10,300 | $435K | 0.0% | $42.23 | — | COMMON STOCK | 049164205 |
| — | VeriFone Systems Inc | 15,400 | $435K | 0.0% | $30.38 | — | COMMON STOCK | 92342Y109 |
| ASTE | Astec Industries Incorporated | 9,300 | $434K | 0.0% | $36.02 | 0.0% | COMMON STOCK | 046224101 |
| COR | AmerisourceBergen Corporation | 5,000 | $433K | 0.0% | $68.34 | -3.1% | COMMON STOCK | 03073E105 |
| — | Spectra Energy Corp | 14,163 | $433K | 0.0% | $25.67 | — | COMMON STOCK | 847560109 |
| — | Patterson Cos Inc | 9,300 | $433K | 0.0% | $47.50 | — | COMMON STOCK | 703395103 |
| PFE | Pfizer Incorporated | 14,600 | $433K | 0.0% | $20.00 | -6.6% | COMMON STOCK | 717081103 |
| PAHC | Phibro Animal Health Corp-a | 16,000 | $433K | 0.0% | $28.99 | -1.1% | COMMON STOCK | 71742Q106 |
| PAG | Penske Auto Group | 11,400 | $432K | 0.0% | $43.94 | -19.0% | COMMON STOCK | 70959W103 |
| — | Coherent Incorporated | 4,700 | $432K | 0.0% | $91.91 | — | COMMON STOCK | 192479103 |
| FE | Firstenergy Corp | 12,000 | $431K | 0.0% | $21.35 | +4.4% | Call | 337932107 |
| COKE | Coca-Cola Bottling Co Consolidated | 2,700 | $431K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 191098102 |
| — | Cardtronics Inc | 11,976 | $431K | 0.0% | $34.23 | — | COMMON STOCK | 14161H108 |
| — | LegacyTexas Financial Group Inc | 21,900 | $430K | 0.0% | $25.00 | — | COMMON STOCK | 52471Y106 |
| — | Bemis Company Incorporated | 8,300 | $430K | 0.0% | $51.81 | — | COMMON STOCK | 081437105 |
| BXP | Boston Properties Incorporated | 3,378 | $429K | 0.0% | $85.93 | -7.6% | COMMON STOCK | 101121101 |
| NNI | Nelnet Inc - CL A | 10,800 | $425K | 0.0% | $34.95 | 0.0% | COMMON STOCK | 64031N108 |
| PATK | Patrick Industries Inc. | 9,347 | $424K | 0.0% | $14.87 | +4.0% | COMMON STOCK | 703343103 |
| SSD | Simpson Manufacturing Company Inc | 11,100 | $424K | 0.0% | $31.72 | -4.7% | COMMON STOCK | 829073105 |
| — | Amc Entertainment Hlds-cl A | 15,129 | $423K | 0.0% | $31.57 | — | COMMON STOCK | 00165C104 |
| FAF | First American Financial | 11,100 | $423K | 0.0% | $25.48 | +0.8% | COMMON STOCK | 31847R102 |
| AFG | American Financial Group Inc. | 6,000 | $422K | 0.0% | $33.97 | -3.4% | COMMON STOCK | 025932104 |
| BP | BP Plc - ADR | 13,998 | $422K | 0.0% | $30.53 | — | COMMON STOCK | 055622104 |
| PENN | Penn National Gaming Inc | 25,300 | $422K | 0.0% | $14.33 | 0.0% | COMMON STOCK | 707569109 |
| — | Black Knight Financial-cl A | 13,593 | $422K | 0.0% | $30.92 | — | COMMON STOCK | 09214X100 |
| CFG | Citizens Financial Group | 20,100 | $421K | 0.0% | $16.43 | -10.6% | COMMON STOCK | 174610105 |
| — | Liberty Property Trust | 12,556 | $420K | 0.0% | $32.78 | — | COMMON STOCK | 531172104 |
| DVN | Devon Energy Corp. NEW | 15,300 | $420K | 0.0% | $44.24 | -61.6% | Put | 25179M103 |
| — | Powershares QQQ Nasdaq 100 | 3,847 | $420K | 0.0% | $109.18 | — | COMMON STOCK | 73935A104 |
| — | Noble Corp plc | 40,500 | $419K | 0.0% | $13.59 | — | COMMON STOCK | G65431101 |
| RRGB | Red Robin Gourmet Burgers Inc | 6,500 | $419K | 0.0% | $62.27 | 0.0% | COMMON STOCK | 75689M101 |
| LOCO | El Pollo Loco Holdings Inc | 31,443 | $419K | 0.0% | $12.03 | +4.6% | COMMON STOCK | 268603107 |
| — | Ensco Plc-cl A | 40,300 | $418K | 0.0% | $11.32 | — | COMMON STOCK | G3157S106 |
| — | Smart & Final Stores Inc | 25,776 | $418K | 0.0% | $18.22 | — | COMMON STOCK | 83190B101 |
| ANIP | ANI Pharmaceuticals Inc | 12,431 | $418K | 0.0% | $50.20 | -32.4% | COMMON STOCK | 00182C103 |
| LGND | Ligand Pharmaceuticals Incorporated | 3,900 | $418K | 0.0% | $61.38 | -1.0% | COMMON STOCK | 53220K504 |
| AJG | Gallagher Arthur J & Co | 9,379 | $417K | 0.0% | $33.74 | 0.0% | COMMON STOCK | 363576109 |
| ACTG | Acacia Research Corp | 109,900 | $417K | 0.0% | $6.44 | -43.0% | COMMON STOCK | 003881307 |
| — | Fibrogen Inc | 19,593 | $417K | 0.0% | $21.28 | — | COMMON STOCK | 31572Q808 |
| PLD | ProLogis Inc | 9,427 | $416K | 0.0% | $30.19 | 0.0% | COMMON STOCK | 74340W103 |
| — | Nevro Corp | 7,400 | $416K | 0.0% | $56.22 | — | COMMON STOCK | 64157F103 |
| — | PacWest Bancorp | 11,200 | $416K | 0.0% | $37.14 | — | COMMON STOCK | 695263103 |
| — | Jakks Pacific Inc | 55,749 | $415K | 0.0% | $7.78 | — | COMMON STOCK | 47012E106 |
| — | TCF Financial Corporation | 33,800 | $414K | 0.0% | $14.69 | — | COMMON STOCK | 872275102 |
| AGCO | AGCO Corporation | 8,324 | $414K | 0.0% | $38.60 | 0.0% | COMMON STOCK | 001084102 |
| ZBRA | Zebra Technologies Corporation | 6,000 | $414K | 0.0% | $74.94 | -16.6% | Call | 989207105 |
| — | Parsley Energy Inc-class A | 18,230 | $412K | 0.0% | $17.02 | — | COMMON STOCK | 701877102 |
| BLD | Topbuild Corp | 13,862 | $412K | 0.0% | $27.04 | 0.0% | COMMON STOCK | 89055F103 |
| — | Athenahealth Inc | 2,960 | $411K | 0.0% | $138.85 | — | COMMON STOCK | 04685W103 |
| CVCO | Cavco Industries Inc | 4,400 | $411K | 0.0% | $82.34 | 0.0% | COMMON STOCK | 149568107 |
| MAA | Mid-America Apartment Communities Inc. | 4,000 | $409K | 0.0% | $61.27 | +7.8% | Call | 59522J103 |
| URBN | Urban Outfitters Inc. | 12,372 | $409K | 0.0% | $28.82 | -8.3% | COMMON STOCK | 917047102 |
| — | Cantel Medical Corp | 5,700 | $407K | 0.0% | $62.15 | — | COMMON STOCK | 138098108 |
| PTEN | Patterson-UTI Energy Inc. | 23,105 | $407K | 0.0% | $14.91 | 0.0% | COMMON STOCK | 703481101 |
| DG | Dollar General Corp | 4,743 | $406K | 0.0% | $56.01 | +19.0% | COMMON STOCK | 256677105 |
| XYL | Xylem Inc | 9,935 | $406K | 0.0% | $32.65 | 0.0% | COMMON STOCK | 98419M100 |
| SU | Suncor Energy Inc | 14,591 | $406K | 0.0% | $17.01 | 0.0% | COMMON STOCK | 867224107 |
| — | Scripps Networks Interactive | 6,200 | $406K | 0.0% | $68.41 | — | COMMON STOCK | 811065101 |
| FFWM | First Foundation Inc | 18,000 | $404K | 0.0% | $9.84 | +2.3% | COMMON STOCK | 32026V104 |
| — | Electronics For Imaging | 9,500 | $403K | 0.0% | $42.42 | — | COMMON STOCK | 286082102 |
| — | Windstream Holdings Inc | 52,518 | $403K | 0.0% | $6.23 | — | COMMON STOCK | 97382A200 |
| CGIP | Celadon Group Incorporated | 38,500 | $403K | 0.0% | $19.02 | -53.2% | COMMON STOCK | 150838100 |
| — | Colony Starwood Homes | 16,283 | $403K | 0.0% | $23.53 | — | COMMON STOCK | 19625X102 |
| CACC | Credit Acceptance Corporation | 2,216 | $402K | 0.0% | $193.61 | -1.5% | COMMON STOCK | 225310101 |
| — | Scorpio Tankers Inc | 68,800 | $401K | 0.0% | $9.69 | — | COMMON STOCK | Y7542C106 |
| — | General Growth Pptys Inc | 13,446 | $400K | 0.0% | $29.75 | — | COMMON STOCK | 370023103 |
| SHW | Sherwin-Williams Company | 1,400 | $399K | 0.0% | $79.84 | 0.0% | Call | 824348106 |
| — | Symantec Corporation | 21,700 | $399K | 0.0% | $23.37 | — | COMMON STOCK | 871503108 |
| AZO | AutoZone Incorporated | 500 | $398K | 0.0% | $756.45 | 0.0% | COMMON STOCK | 053332102 |
| HRL | Hormel Foods Corporation | 9,200 | $398K | 0.0% | $30.85 | +6.2% | COMMON STOCK | 440452100 |
| — | SpartanNash Co | 13,095 | $397K | 0.0% | $23.52 | — | COMMON STOCK | 847215100 |
| — | Civeo Corp | 322,499 | $397K | 0.0% | $2.38 | — | COMMON STOCK | 17878Y108 |
| KBH | KB Home | 27,737 | $396K | 0.0% | $11.95 | -13.1% | COMMON STOCK | 48666K109 |
| TGT | Target Corporation | 4,800 | $395K | 0.0% | $56.38 | 0.0% | COMMON STOCK | 87612E106 |
| — | Zynga Inc | 173,079 | $395K | 0.0% | $2.71 | — | COMMON STOCK | 98986T108 |
| — | Aaron's Inc | 15,695 | $394K | 0.0% | $28.22 | — | COMMON STOCK | 002535300 |
| GTN | Gray Television Inc- Class B | 33,500 | $393K | 0.0% | $13.00 | -5.3% | COMMON STOCK | 389375106 |
| — | Michael Kors Holdings Ltd | 6,864 | $391K | 0.0% | $52.14 | — | COMMON STOCK | G60754101 |
| — | Cott Corporation | 27,985 | $389K | 0.0% | $13.90 | — | COMMON STOCK | 22163N106 |
| — | Avexis Inc | 14,250 | $388K | 0.0% | $27.23 | — | COMMON STOCK | 05366U100 |
| NTCT | Netscout Systems Inc | 16,900 | $388K | 0.0% | $33.82 | -33.4% | COMMON STOCK | 64115T104 |
| — | Teekay Corp | 44,700 | $387K | 0.0% | $12.22 | — | COMMON STOCK | Y8564W103 |
| — | General Communication Inc (CL A) | 21,066 | $386K | 0.0% | $15.41 | — | COMMON STOCK | 369385109 |
| KEY | KeyCorp - NEW | 34,800 | $384K | 0.0% | $7.44 | 0.0% | COMMON STOCK | 493267108 |
| KRNY | Kearny Financial Corp | 31,110 | $384K | 0.0% | $10.59 | +13.4% | COMMON STOCK | 48716P108 |
| — | Cousins Properties Incorporated | 37,033 | $384K | 0.0% | $9.27 | — | COMMON STOCK | 222795106 |
| SFM | Sprouts Farmers Market Inc | 13,200 | $383K | 0.0% | $30.01 | -14.0% | COMMON STOCK | 85208M102 |
| CPB | Campbell Soup Company | 6,000 | $383K | 0.0% | $34.54 | +24.6% | COMMON STOCK | 134429109 |
| — | Adeptus Health Inc-class A | 6,900 | $383K | 0.0% | $79.83 | — | COMMON STOCK | 006855100 |
| — | Chuy's Holdings Inc | 12,334 | $383K | 0.0% | $28.42 | — | COMMON STOCK | 171604101 |
| — | Inteliquent Inc | 23,695 | $380K | 0.0% | $16.33 | — | COMMON STOCK | 45825N107 |
| HRTX | Heron Therapeutics Inc | 19,943 | $379K | 0.0% | $19.73 | 0.0% | COMMON STOCK | 427746102 |
| — | Umpqua Holdings Corp | 23,900 | $379K | 0.0% | $15.86 | — | COMMON STOCK | 904214103 |
| — | Sanderson Farms Incorporated | 4,200 | $379K | 0.0% | $90.19 | — | Put | 800013104 |
| ON | ON Semiconductor Corporation | 39,286 | $377K | 0.0% | $9.99 | -14.3% | COMMON STOCK | 682189105 |
| EFX | Equifax Incorporated | 3,300 | $377K | 0.0% | $95.41 | +0.4% | COMMON STOCK | 294429105 |
| — | Echo Global Logistics Inc | 13,830 | $376K | 0.0% | $27.19 | — | COMMON STOCK | 27875T101 |
| PNC | PNC Financial Services Group | 4,442 | $376K | 0.0% | $61.97 | 0.0% | COMMON STOCK | 693475105 |
| AMP | Ameriprise Financial Inc. | 4,000 | $376K | 0.0% | $92.73 | -21.4% | Call | 03076C106 |
| — | Harman International Industries Inc. | 4,219 | $376K | 0.0% | $89.12 | — | COMMON STOCK | 413086109 |
| — | WP GLIMCHER Inc | 39,602 | $376K | 0.0% | $9.49 | — | COMMON STOCK | 92939N102 |
| WMB | Williams Cos Inc | 23,300 | $374K | 0.0% | $21.47 | -53.9% | COMMON STOCK | 969457100 |
| EXPE | Expedia Inc | 3,465 | $374K | 0.0% | $110.26 | -8.1% | COMMON STOCK | 30212P303 |
| MYRG | Myr Group Inc/delaware | 14,900 | $374K | 0.0% | $21.56 | 0.0% | COMMON STOCK | 55405W104 |
| — | Allete | 6,665 | $374K | 0.0% | $56.11 | — | COMMON STOCK | 018522300 |
| — | Hawaiian Holdings Inc | 7,900 | $373K | 0.0% | $35.35 | — | COMMON STOCK | 419879101 |
| HVT | Haverty Furniture Companies Incorporated | 17,616 | $373K | 0.0% | $25.37 | -22.7% | COMMON STOCK | 419596101 |
| — | Polycom Inc. | 33,400 | $372K | 0.0% | $11.14 | — | COMMON STOCK | 73172K104 |
| TTEK | Tetra Tech Incorporated | 12,469 | $372K | 0.0% | $5.09 | +4.4% | COMMON STOCK | 88162G103 |
| IMKTA | Ingles Markets Incorporated Cl. A | 9,900 | $371K | 0.0% | $31.17 | 0.0% | COMMON STOCK | 457030104 |
| RGP | Resources Global Professionals | 23,716 | $369K | 0.0% | $15.85 | -8.3% | COMMON STOCK | 76122Q105 |
| GDDY | Godaddy Inc - Class A | 11,411 | $369K | 0.0% | $27.75 | +8.3% | COMMON STOCK | 380237107 |
| MA | Mastercard Inc-class A | 3,900 | $369K | 0.0% | $92.19 | -9.5% | Call | 57636Q104 |
| ECL | Ecolab Incorporated | 3,300 | $368K | 0.0% | — | — | Put | 278865100 |
| SEE | Sealed Air Corporation | 7,648 | $367K | 0.0% | $39.88 | -7.4% | COMMON STOCK | 81211K100 |
| — | American Railcar Industries | 9,009 | $367K | 0.0% | $44.21 | — | COMMON STOCK | 02916P103 |
| IRBTQ | IROBOT Corp | 10,374 | $366K | 0.0% | $33.21 | -2.0% | COMMON STOCK | 462726100 |
| AMSF | Amerisafe Inc | 6,942 | $365K | 0.0% | $23.32 | +0.7% | COMMON STOCK | 03071H100 |
| PG | Procter & Gamble Company | 4,425 | $364K | 0.0% | $61.64 | 0.0% | COMMON STOCK | 742718109 |
| USNA | USANA Health Sciences Inc | 3,000 | $364K | 0.0% | $70.72 | -16.8% | COMMON STOCK | 90328M107 |
| CAH | Cardinal Health Incorporated | 4,433 | $363K | 0.0% | $61.18 | 0.0% | COMMON STOCK | 14149Y108 |
| JBLU | Jetblue Airways Corp | 17,200 | $363K | 0.0% | $18.08 | +16.3% | COMMON STOCK | 477143101 |
| ISRG | Intuitive Surgical Inc | 600 | $361K | 0.0% | $56.16 | +10.3% | COMMON STOCK | 46120E602 |
| — | Blue Nile Inc | 14,054 | $361K | 0.0% | $25.69 | — | COMMON STOCK | 09578R103 |
| JD | Jd.com Inc-adr | 13,583 | $360K | 0.0% | $27.07 | — | COMMON STOCK | 47215P106 |
| — | Hawaiian Holdings Inc | 7,600 | $359K | 0.0% | $35.35 | — | Put | 419879101 |
| BGS | B&G Foods Inc - Class A | 10,300 | $359K | 0.0% | $14.13 | +14.2% | COMMON STOCK | 05508R106 |
| NVRI | Harsco Corporation | 65,746 | $358K | 0.0% | $7.26 | -20.4% | COMMON STOCK | 415864107 |
| MMS | MAXIMUS Incorporated | 6,800 | $358K | 0.0% | $61.96 | -17.7% | COMMON STOCK | 577933104 |
| MKC | McCormick & Company | 3,600 | $358K | 0.0% | $37.28 | 0.0% | COMMON STOCK | 579780206 |
| COLM | Columbia Sportswear Company | 5,948 | $357K | 0.0% | $47.88 | +1.5% | COMMON STOCK | 198516106 |
| LFUS | Littlefuse Incorporated | 2,900 | $357K | 0.0% | $110.20 | 0.0% | COMMON STOCK | 537008104 |
| PSTG | Pure Storage Inc - Class A | 26,000 | $356K | 0.0% | $16.97 | -21.7% | COMMON STOCK | 74624M102 |
| EVC | Entravision Communications Corp | 47,785 | $356K | 0.0% | $3.61 | +24.9% | COMMON STOCK | 29382R107 |
| GIS | General Mills Incorporated | 5,600 | $355K | 0.0% | — | — | Put | 370334104 |
| BCRX | Biocryst Pharmaceuticals Inc. | 125,588 | $355K | 0.0% | $5.15 | -13.9% | COMMON STOCK | 09058V103 |
| PSX | Phillips 66 | 4,100 | $355K | 0.0% | $57.55 | -2.7% | COMMON STOCK | 718546104 |
| SYY | SYSCO Corporation | 7,600 | $355K | 0.0% | $31.48 | +6.0% | Put | 871829107 |
| — | NeuStar Inc - Class A | 14,400 | $354K | 0.0% | $25.05 | — | COMMON STOCK | 64126X201 |
| — | Interval Leisure Group (NASDAQ) | 24,500 | $354K | 0.0% | $19.09 | — | COMMON STOCK | 46113M108 |
| VRE | Mack-Cali Realty Corp. | 15,065 | $354K | 0.0% | $23.50 | — | COMMON STOCK | 554489104 |
| DAN | Dana Holding Corp | 25,006 | $352K | 0.0% | $10.18 | 0.0% | COMMON STOCK | 235825205 |
| TREE | LendingTree Inc | 3,600 | $352K | 0.0% | $93.05 | — | COMMON STOCK | 52603B107 |
| — | Cst Brands Inc | 9,170 | $351K | 0.0% | $36.72 | — | COMMON STOCK | 12646R105 |
| FLS | Flowserve Corporation | 7,908 | $351K | 0.0% | $33.85 | 0.0% | COMMON STOCK | 34354P105 |
| CNA | CNA Financial Corporation | 10,900 | $351K | 0.0% | $15.42 | 0.0% | COMMON STOCK | 126117100 |
| — | DST Systems Incorporated | 3,100 | $350K | 0.0% | $100.44 | — | COMMON STOCK | 233326107 |
| AFL | AFLAC Incorporated | 5,538 | $350K | 0.0% | $23.92 | -1.4% | COMMON STOCK | 001055102 |
| — | Otonomy Inc | 23,439 | $350K | 0.0% | $19.16 | — | COMMON STOCK | 68906L105 |
| KMB | Kimberly-Clark Corporation | 2,600 | $350K | 0.0% | $76.74 | +20.9% | Call | 494368103 |
| — | Sciquest Inc | 25,176 | $349K | 0.0% | $13.23 | — | COMMON STOCK | 80908T101 |
| BDX | Becton Dickinson & Company | 2,300 | $349K | 0.0% | $122.21 | 0.0% | COMMON STOCK | 075887109 |
| — | Hollysys Automation Technologies Ltd | 16,512 | $348K | 0.0% | $21.08 | — | COMMON STOCK | G45667105 |
| — | Cvent Inc | 16,243 | $348K | 0.0% | $21.42 | — | COMMON STOCK | 23247G109 |
| — | Syntel Incorporated | 6,970 | $348K | 0.0% | $49.93 | — | COMMON STOCK | 87162H103 |
| UNH | United HealthCare Group | 2,700 | $348K | 0.0% | $85.51 | +18.0% | COMMON STOCK | 91324P102 |
| — | Tupperware Brands Corp | 6,000 | $348K | 0.0% | $58.00 | — | COMMON STOCK | 899896104 |
| NVR | NVR Inc | 200 | $346K | 0.0% | $1636.54 | -1.2% | COMMON STOCK | 62944T105 |
| EXR | Extra Space Storage Inc | 3,700 | $346K | 0.0% | — | — | Call | 30225T102 |
| — | Dril-Quip | 5,700 | $345K | 0.0% | $60.53 | — | COMMON STOCK | 262037104 |
| — | NIC INC | 19,162 | $345K | 0.0% | $18.00 | — | COMMON STOCK | 62914B100 |
| VECO | Veeco Instruments Inc. | 17,692 | $345K | 0.0% | $20.26 | -9.4% | COMMON STOCK | 922417100 |
| O | Realty Income Corporation | 5,500 | $344K | 0.0% | — | — | Call | 756109104 |
| VALE | Vale SA - ADR | 81,686 | $344K | 0.0% | $4.21 | — | COMMON STOCK | 91912E105 |
| SXI | Standex International Corporation | 4,414 | $343K | 0.0% | $84.58 | -14.2% | COMMON STOCK | 854231107 |
| — | SEACOR Holdings Inc | 6,300 | $343K | 0.0% | $58.11 | — | COMMON STOCK | 811904101 |
| — | Innophos Holdings Inc | 11,100 | $343K | 0.0% | $40.39 | — | COMMON STOCK | 45774N108 |
| CMI | Cummins Engine Company Incorporated | 3,108 | $342K | 0.0% | $91.91 | -19.3% | COMMON STOCK | 231021106 |
| NAT | Nordic American Tanker Ltd | 24,280 | $342K | 0.0% | $12.65 | +5.2% | COMMON STOCK | G65773106 |
| LYB | Lyondellbasell Indu-cl A | 4,000 | $342K | 0.0% | $51.13 | -10.5% | Call | N53745100 |
| — | Nrg Yield Inc-class A | 25,143 | $341K | 0.0% | $13.16 | — | COMMON STOCK | 62942X306 |
| IIIN | Insteel Industries Incorporated | 11,123 | $340K | 0.0% | $16.31 | 0.0% | COMMON STOCK | 45774W108 |
| MCO | Moody's Corporation | 3,508 | $339K | 0.0% | $95.89 | -14.9% | COMMON STOCK | 615369105 |
| HURN | Huron Consulting Group Inc | 5,828 | $339K | 0.0% | $55.21 | 0.0% | COMMON STOCK | 447462102 |
| — | HSN Inc (NASDAQ) | 6,463 | $338K | 0.0% | $52.30 | — | COMMON STOCK | 404303109 |
| — | Hersha Hospitality Trust | 15,815 | $337K | 0.0% | $21.77 | — | COMMON STOCK | 427825500 |
| — | Retail Properties Of Ame - A | 21,086 | $334K | 0.0% | $14.99 | — | COMMON STOCK | 76131V202 |
| ELV | Anthem Inc | 2,400 | $334K | 0.0% | $119.85 | -2.8% | COMMON STOCK | 036752103 |
| APLE | Apple Hospitality Reit Inc | 16,841 | $334K | 0.0% | $19.83 | — | COMMON STOCK | 03784Y200 |
| XOM | Exxon Mobil Corporation | 4,000 | $334K | 0.0% | $51.96 | 0.0% | COMMON STOCK | 30231G102 |
| AAON | Aaon Incorporated | 11,887 | $333K | 0.0% | $13.68 | +5.1% | COMMON STOCK | 000360206 |
| SNY | SANOFI ADR | 8,259 | $332K | 0.0% | $45.34 | — | COMMON STOCK | 80105N105 |
| ENSG | The Ensign Group Inc | 14,600 | $331K | 0.0% | $18.46 | +2.3% | COMMON STOCK | 29358P101 |
| BYD | Boyd Gaming Corporation | 16,000 | $331K | 0.0% | $11.54 | +43.7% | COMMON STOCK | 103304101 |
| TECH | Bio-Techne Corp | 3,500 | $331K | 0.0% | $20.69 | 0.0% | COMMON STOCK | 09073M104 |
| — | Retrophin Inc | 24,165 | $330K | 0.0% | $28.76 | — | COMMON STOCK | 761299106 |
| — | Silver Bay Realty Trust Corp | 22,100 | $328K | 0.0% | $15.63 | — | COMMON STOCK | 82735Q102 |
| — | Newlink Genetics Corp | 18,000 | $328K | 0.0% | $24.57 | — | COMMON STOCK | 651511107 |
| ORLY | O Reilly Automotive Inc | 1,200 | $328K | 0.0% | $16.86 | +1.3% | COMMON STOCK | 67103H107 |
| — | LHC Group Inc | 9,200 | $327K | 0.0% | $35.54 | — | COMMON STOCK | 50187A107 |
| — | Ramco-Gershenson Properties Trust | 18,133 | $327K | 0.0% | $15.60 | — | COMMON STOCK | 751452202 |
| AER | Aercap Holdings NV | 8,430 | $327K | 0.0% | $33.90 | 0.0% | COMMON STOCK | N00985106 |
| TER | Teradyne Inc | 15,100 | $326K | 0.0% | $17.64 | +4.4% | COMMON STOCK | 880770102 |
| — | Cambrex Corporation | 7,400 | $326K | 0.0% | $34.50 | — | COMMON STOCK | 132011107 |
| — | Crane Co. | 6,046 | $326K | 0.0% | $59.03 | — | COMMON STOCK | 224399105 |
| — | Heidrick & Struggles Intl | 13,758 | $326K | 0.0% | $23.55 | — | COMMON STOCK | 422819102 |
| CRS | Carpenter Technology Corporation | 9,500 | $325K | 0.0% | $29.38 | -15.7% | COMMON STOCK | 144285103 |
| EGHT | 8 X 8 Incorporated | 32,200 | $324K | 0.0% | $10.96 | 0.0% | COMMON STOCK | 282914100 |
| — | Linear Technology Corporation | 7,270 | $324K | 0.0% | $44.57 | — | COMMON STOCK | 535678106 |
| — | PS Business Parks Inc./CA | 3,225 | $324K | 0.0% | $100.47 | — | COMMON STOCK | 69360J107 |
| PLOW | Douglas Dynamics Inc | 14,119 | $323K | 0.0% | $21.67 | -7.3% | COMMON STOCK | 25960R105 |
| — | First Potomac Realty Trust | 35,575 | $322K | 0.0% | $10.97 | — | COMMON STOCK | 33610F109 |
| — | Vasco Data Security Intl. Inc. | 20,913 | $322K | 0.0% | $18.53 | — | COMMON STOCK | 92230Y104 |
| CINF | Cincinnati Financial Corporation | 4,900 | $320K | 0.0% | $42.05 | +10.9% | COMMON STOCK | 172062101 |
| EFX | Equifax Incorporated | 2,800 | $320K | 0.0% | $95.41 | +0.4% | Call | 294429105 |
| CBRE | CBRE Group Inc - CL A | 11,100 | $320K | 0.0% | $33.85 | -18.7% | COMMON STOCK | 12504L109 |
| — | Felcor Lodging Trust Incorporated | 39,452 | $320K | 0.0% | $7.61 | — | COMMON STOCK | 31430F101 |
| SRG | Seritage Growth Prop- A Reit | 6,408 | $320K | 0.0% | $36.84 | +4.5% | COMMON STOCK | 81752R100 |
| LYB | Lyondellbasell Indu-cl A | 3,709 | $317K | 0.0% | $51.13 | -10.5% | COMMON STOCK | N53745100 |
| KSS | Kohl's Corporation | 6,800 | $317K | 0.0% | $55.75 | -15.8% | Put | 500255104 |
| — | Hortonworks Inc | 27,947 | $316K | 0.0% | $22.31 | — | COMMON STOCK | 440894103 |
| — | Catalent Inc | 11,849 | $316K | 0.0% | $28.08 | — | COMMON STOCK | 148806102 |
| MOV | Movado Group Inc. | 11,448 | $315K | 0.0% | $31.86 | -16.0% | COMMON STOCK | 624580106 |
| EPAM | Epam Systems Inc | 4,200 | $314K | 0.0% | $69.09 | 0.0% | COMMON STOCK | 29414B104 |
| INFIQ | Infinity Pharmaceuticals Inc | 59,600 | $314K | 0.0% | $6.12 | 0.0% | COMMON STOCK | 45665G303 |
| — | Mobile Mini Inc | 9,504 | $314K | 0.0% | $33.04 | — | COMMON STOCK | 60740F105 |
| HL | Hecla Mining Co | 113,100 | $314K | 0.0% | $2.03 | +6.7% | COMMON STOCK | 422704106 |
| — | Schnitzer Steel Industries Inc | 16,951 | $313K | 0.0% | $13.84 | — | COMMON STOCK | 806882106 |
| — | Sunpower Corp - Class A | 14,000 | $313K | 0.0% | $21.14 | — | COMMON STOCK | 867652406 |
| ALLE | Allegion Plc | 4,900 | $312K | 0.0% | $57.16 | -4.5% | COMMON STOCK | G0176J109 |
| — | Neenah Paper Inc | 4,900 | $312K | 0.0% | $58.29 | — | COMMON STOCK | 640079109 |
| — | Tidewater Incorporated | 45,500 | $311K | 0.0% | $6.88 | — | COMMON STOCK | 886423102 |
| — | Bank of the Ozarks Inc | 7,400 | $311K | 0.0% | $49.44 | — | COMMON STOCK | 063904106 |
| INGR | Ingredion Inc | 2,900 | $310K | 0.0% | $79.28 | +25.7% | COMMON STOCK | 457187102 |
| — | El Paso Electric Company | 6,765 | $310K | 0.0% | $38.49 | — | COMMON STOCK | 283677854 |
| SUPN | Supernus Pharmaceuticals Inc | 20,300 | $310K | 0.0% | $12.68 | +2.9% | COMMON STOCK | 868459108 |
| LITE | Lumentum Holdings Inc | 11,508 | $310K | 0.0% | $23.10 | 0.0% | COMMON STOCK | 55024U109 |
| WYNN | Wynn Resorts Ltd | 3,323 | $310K | 0.0% | $65.22 | 0.0% | COMMON STOCK | 983134107 |
| — | Vivint Solar Inc | 116,600 | $309K | 0.0% | $2.65 | — | COMMON STOCK | 92854Q106 |
| — | National General Hldgs | 14,295 | $309K | 0.0% | $19.57 | — | COMMON STOCK | 636220303 |
| RGR | Sturm Ruger & Company Incorporated | 4,500 | $308K | 0.0% | $63.74 | +2.3% | Call | 864159108 |
| — | Headwaters Incorporated | 15,532 | $308K | 0.0% | $19.00 | — | COMMON STOCK | 42210P102 |
| — | Achillion Pharmaceuticals | 39,959 | $308K | 0.0% | $7.71 | — | COMMON STOCK | 00448Q201 |
| — | HollyFrontier Corp | 8,700 | $307K | 0.0% | $45.51 | — | COMMON STOCK | 436106108 |
| — | Talmer Bancorp Inc -cl A | 16,900 | $306K | 0.0% | $17.13 | — | COMMON STOCK | 87482X101 |
| — | KapStone Paper and Packaging C | 22,100 | $306K | 0.0% | $13.85 | — | COMMON STOCK | 48562P103 |
| GERN | Geron Corp | 104,800 | $306K | 0.0% | $3.03 | -1.2% | COMMON STOCK | 374163103 |
| WST | West Pharmaceutical Services Incorporate | 4,400 | $305K | 0.0% | $57.94 | 0.0% | COMMON STOCK | 955306105 |
| MDLZ | Mondelez International Inc | 7,600 | $305K | 0.0% | $32.59 | -0.5% | Call | 609207105 |
| MDXG | Mimedx Group Inc | 34,800 | $304K | 0.0% | $9.44 | -11.9% | COMMON STOCK | 602496101 |
| PCH | Potlatch Corp | 9,617 | $303K | 0.0% | $31.51 | — | COMMON STOCK | 737630103 |
| — | Enstar Group Ltd | 1,864 | $303K | 0.0% | $150.03 | — | COMMON STOCK | G3075P101 |
| MANH | Manhattan Associates Incorporated | 5,300 | $301K | 0.0% | $55.63 | 0.0% | COMMON STOCK | 562750109 |
| UIS | Unisys Corp | 39,000 | $300K | 0.0% | $9.52 | 0.0% | COMMON STOCK | 909214306 |
| — | Mylan NV | 6,455 | $299K | 0.0% | $59.35 | — | COMMON STOCK | N59465109 |
| — | Coresite Realty Corp | 4,269 | $299K | 0.0% | $70.04 | — | COMMON STOCK | 21870Q105 |
| BDC | Belden Inc | 4,879 | $299K | 0.0% | $47.83 | 0.0% | COMMON STOCK | 077454106 |
| IDT | IDT Corporation - Class B | 19,209 | $299K | 0.0% | $9.09 | -0.5% | COMMON STOCK | 448947507 |
| — | Ellie Mae Inc | 3,300 | $299K | 0.0% | $63.46 | — | COMMON STOCK | 28849P100 |
| — | JC Penney Company Inc (HLDG Co) | 27,000 | $299K | 0.0% | $8.06 | — | Call | 708160106 |
| EGBN | Eagle Bancorp Inc | 6,203 | $298K | 0.0% | $36.70 | 0.0% | COMMON STOCK | 268948106 |
| GPRE | Green Plains Inc | 18,700 | $298K | 0.0% | $16.08 | 0.0% | COMMON STOCK | 393222104 |
| — | Omega Protein Stk | 17,517 | $297K | 0.0% | $22.19 | — | COMMON STOCK | 68210P107 |
| — | Ferro Corporation | 25,029 | $297K | 0.0% | $12.66 | — | COMMON STOCK | 315405100 |
| ETSY | Etsy Inc | 34,008 | $296K | 0.0% | $8.00 | 0.0% | COMMON STOCK | 29786A106 |
| BK | Bank of New York Mellon Corp | 8,000 | $295K | 0.0% | $26.84 | +4.9% | COMMON STOCK | 064058100 |
| — | SUPERVALU INCORPORATED | 51,016 | $294K | 0.0% | $5.76 | — | COMMON STOCK | 868536103 |
| AZZ | AZZ Incorporated | 5,200 | $294K | 0.0% | $48.55 | -6.7% | COMMON STOCK | 002474104 |
| — | Acceleron Pharma Inc | 11,096 | $293K | 0.0% | $25.81 | — | COMMON STOCK | 00434H108 |
| ABG | Asbury Automotive Group | 4,900 | $293K | 0.0% | $76.11 | -28.5% | COMMON STOCK | 043436104 |
| EL | Estee Lauder | 3,100 | $292K | 0.0% | $78.56 | 0.0% | Call | 518439104 |
| BBW | Build-A-Bear Workshop Inc | 22,507 | $292K | 0.0% | $13.92 | -22.0% | COMMON STOCK | 120076104 |
| SGI | Tempur Sealy International Inc | 4,800 | $292K | 0.0% | $19.01 | -22.1% | COMMON STOCK | 88023U101 |
| NHTC | Natural Health Trends Corp | 8,809 | $292K | 0.0% | $27.15 | 0.0% | COMMON STOCK | 63888P406 |
| — | Capital Bank Financial Corp | 9,437 | $291K | 0.0% | $30.84 | — | COMMON STOCK | 139794101 |
| CHDN | Churchill Downs Incorporated | 1,966 | $291K | 0.0% | $22.56 | -3.3% | COMMON STOCK | 171484108 |
| WY | Weyerhaeuser Company | 9,400 | $291K | 0.0% | $20.79 | -12.7% | Call | 962166104 |
| GOGO | Gogo Inc | 26,334 | $290K | 0.0% | $15.55 | -18.6% | COMMON STOCK | 38046C109 |
| RMBS | Rambus Incorporated | 21,100 | $290K | 0.0% | $12.40 | 0.0% | COMMON STOCK | 750917106 |
| — | PDL BioPharma Inc | 87,100 | $290K | 0.0% | $4.94 | — | COMMON STOCK | 69329Y104 |
| — | Tallgrass Energy Gp Lp | 15,702 | $290K | 0.0% | $25.82 | — | COMMON STOCK | 874696107 |
| PII | Polaris Industries Inc. | 2,940 | $290K | 0.0% | $109.47 | -20.8% | COMMON STOCK | 731068102 |
| HE | Hawaiian Electric Industries Inc. | 8,923 | $289K | 0.0% | $29.34 | +2.1% | COMMON STOCK | 419870100 |
| CMS | CMS Energy Corporation | 6,800 | $289K | 0.0% | $29.26 | 0.0% | COMMON STOCK | 125896100 |
| — | Northstar Realty Europe C | 24,730 | $287K | 0.0% | $11.61 | — | COMMON STOCK | 66706L101 |
| MHO | M/I Homes Inc | 15,400 | $287K | 0.0% | $24.24 | -25.8% | COMMON STOCK | 55305B101 |
| DOX | Amdocs Ltd. | 4,700 | $284K | 0.0% | $32.90 | +41.2% | COMMON STOCK | G02602103 |
| — | Rudolph Technologies Incoporated | 20,818 | $284K | 0.0% | $12.24 | — | COMMON STOCK | 781270103 |
| RS | Reliance Steel & Aluminum Company | 4,100 | $284K | 0.0% | $63.54 | -4.8% | COMMON STOCK | 759509102 |
| — | Babcock & Wilcox Enterpr | 13,179 | $282K | 0.0% | $16.81 | — | COMMON STOCK | 05614L100 |
| — | SunTrust Banks Inc | 7,800 | $281K | 0.0% | $36.03 | — | COMMON STOCK | 867914103 |
| UAL | United Continental Holdings Inc | 4,700 | $281K | 0.0% | $57.74 | -8.0% | COMMON STOCK | 910047109 |
| — | Xilinx Incorporated | 5,900 | $280K | 0.0% | $47.46 | — | COMMON STOCK | 983919101 |
| FIVE | Five Below | 6,732 | $278K | 0.0% | $32.03 | +14.1% | COMMON STOCK | 33829M101 |
| MAS | Masco Corporation | 8,800 | $277K | 0.0% | $21.82 | +9.0% | Call | 574599106 |
| — | INTL FCStone Inc | 10,369 | $277K | 0.0% | $26.71 | — | COMMON STOCK | 46116V105 |
| — | Opower Inc | 40,658 | $277K | 0.0% | $18.84 | — | COMMON STOCK | 68375Y109 |
| — | CLARCOR Incorporated | 4,800 | $277K | 0.0% | $57.71 | — | COMMON STOCK | 179895107 |
| STAG | Stag Industrial Inc | 13,539 | $276K | 0.0% | $18.25 | — | COMMON STOCK | 85254J102 |
| — | Beacon Roofing Supply Inc | 6,700 | $275K | 0.0% | $41.16 | — | COMMON STOCK | 073685109 |
| WERN | Werner Enterprises Incorporated | 10,100 | $274K | 0.0% | $27.86 | -9.0% | COMMON STOCK | 950755108 |
| PGR | Progressive Corporation | 7,800 | $274K | 0.0% | $19.55 | +23.0% | COMMON STOCK | 743315103 |
| — | Nautilus Inc | 14,200 | $274K | 0.0% | $19.30 | — | COMMON STOCK | 63910B102 |
| — | Financial Engines Inc | 8,698 | $273K | 0.0% | $33.71 | — | COMMON STOCK | 317485100 |
| INSM | Insmed Inc. | 21,553 | $273K | 0.0% | $13.15 | 0.0% | COMMON STOCK | 457669307 |
| GLOB | Globant Sa | 8,800 | $272K | 0.0% | $30.14 | 0.0% | COMMON STOCK | L44385109 |
| — | Vitamin Shoppe Inc | 8,800 | $272K | 0.0% | $36.03 | — | COMMON STOCK | 92849E101 |
| BZH | Beazer Homes USA Inc. | 31,100 | $271K | 0.0% | $8.31 | 0.0% | COMMON STOCK | 07556Q881 |
| — | OneBeacon Insurance Group Ltd. | 21,280 | $271K | 0.0% | $15.37 | — | COMMON STOCK | G67742109 |
| INTU | Intuit Incorporated | 2,600 | $270K | 0.0% | — | — | Put | 461202103 |
| AWK | American Water Works Co Inc | 3,900 | $269K | 0.0% | $47.42 | +13.5% | Put | 030420103 |
| QUAD | Quad Graphics Inc | 20,804 | $269K | 0.0% | $10.78 | +0.3% | COMMON STOCK | 747301109 |
| — | Tesaro Inc | 6,118 | $269K | 0.0% | $42.94 | — | COMMON STOCK | 881569107 |
| — | New Relic Inc | 10,300 | $269K | 0.0% | $26.12 | — | COMMON STOCK | 64829B100 |
| PRGO | Perrigo Co Plc | 2,100 | $269K | 0.0% | $162.88 | -16.0% | COMMON STOCK | G97822103 |
| — | Superior Industries International Inc. | 12,124 | $268K | 0.0% | $22.10 | — | COMMON STOCK | 868168105 |
| — | Surmodics Inc | 14,561 | $268K | 0.0% | $19.83 | — | COMMON STOCK | 868873100 |
| — | Us Concrete Inc | 4,500 | $268K | 0.0% | $41.05 | — | COMMON STOCK | 90333L201 |
| DLB | Dolby Laboratories Inc - Class A | 6,150 | $267K | 0.0% | $35.14 | -7.4% | COMMON STOCK | 25659T107 |
| — | Ultra Petroleum Corp | 536,800 | $267K | 0.0% | $1.19 | — | COMMON STOCK | 903914109 |
| AMT | American Tower Corp - Class A | 2,600 | $266K | 0.0% | $72.97 | +0.3% | Call | 03027X100 |
| — | Clovis Oncology Inc | 13,858 | $266K | 0.0% | $36.05 | — | COMMON STOCK | 189464100 |
| CLX | Clorox Company | 2,100 | $265K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 189054109 |
| — | Cree Research Incorporated | 9,102 | $265K | 0.0% | $24.22 | — | COMMON STOCK | 225447101 |
| — | Fleetcor Technologies Inc | 1,779 | $265K | 0.0% | $139.71 | — | COMMON STOCK | 339041105 |
| — | First Data Corp- Class A | 20,395 | $264K | 0.0% | $16.02 | — | COMMON STOCK | 32008D106 |
| SKT | Tanger Factory Outlet Centers Inc. | 7,255 | $264K | 0.0% | $32.69 | — | COMMON STOCK | 875465106 |
| FSTR | L B Foster Company- Cl A | 14,453 | $262K | 0.0% | $13.43 | -1.6% | COMMON STOCK | 350060109 |
| — | Delek US Holdings Inc | 17,200 | $262K | 0.0% | $15.23 | — | COMMON STOCK | 246647101 |
| TGNA | TEGNA Inc | 11,163 | $262K | 0.0% | $16.94 | -10.3% | COMMON STOCK | 87901J105 |
| JKHY | Jack Henry & Associates Inc | 3,100 | $262K | 0.0% | $71.28 | 0.0% | COMMON STOCK | 426281101 |
| — | Meredith Corp | 5,517 | $262K | 0.0% | $43.22 | — | COMMON STOCK | 589433101 |
| LUV | Southwest Airlines Company | 5,800 | $260K | 0.0% | $23.17 | +56.3% | COMMON STOCK | 844741108 |
| BIIB | Biogen Inc | 1,000 | $260K | 0.0% | $287.35 | -8.1% | COMMON STOCK | 09062X103 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,700 | $260K | 0.0% | $89.74 | 0.0% | COMMON STOCK | 22410J106 |
| — | Roadrunner Transportation Sy | 20,900 | $260K | 0.0% | $18.40 | — | COMMON STOCK | 76973Q105 |
| — | Whole Foods Market Incorporated | 8,318 | $259K | 0.0% | $31.14 | — | COMMON STOCK | 966837106 |
| — | South State Corp | 4,036 | $259K | 0.0% | $71.89 | — | COMMON STOCK | 840441109 |
| NMFC | New Mountain Finance Corp | 20,413 | $258K | 0.0% | $4.23 | 0.0% | COMMON STOCK | 647551100 |
| — | Aegion Corp | 12,167 | $257K | 0.0% | $21.08 | — | COMMON STOCK | 00770F104 |
| WGO | Winnebago Industries Inc. | 11,400 | $256K | 0.0% | $18.88 | 0.0% | COMMON STOCK | 974637100 |
| ATRO | Astronics Corp | 6,719 | $256K | 0.0% | $24.70 | 0.0% | COMMON STOCK | 046433108 |
| — | Cooper Companies Inc | 1,662 | $256K | 0.0% | $154.03 | — | COMMON STOCK | 216648402 |
| RGEN | Repligen Corporation | 9,490 | $255K | 0.0% | $28.30 | -13.5% | COMMON STOCK | 759916109 |
| — | Finisar Corporation | 14,000 | $255K | 0.0% | $11.13 | — | COMMON STOCK | 31787A507 |
| EXEL | Exelixis Inc | 63,482 | $254K | 0.0% | $4.23 | 0.0% | COMMON STOCK | 30161Q104 |
| — | Exterran Corp | 16,384 | $253K | 0.0% | $16.05 | — | COMMON STOCK | 30227H106 |
| CUBI | Customers Bancorp Inc | 10,715 | $253K | 0.0% | $27.89 | -14.3% | COMMON STOCK | 23204G100 |
| — | Semgroup Corp-class A | 11,235 | $252K | 0.0% | $34.56 | — | COMMON STOCK | 81663A105 |
| NJR | New Jersey Res Corp | 6,900 | $251K | 0.0% | $25.00 | 0.0% | COMMON STOCK | 646025106 |
| FELE | Franklin Electric Company Incorporated | 7,807 | $251K | 0.0% | $27.08 | -5.6% | COMMON STOCK | 353514102 |
| — | Ingram Micro | 7,000 | $251K | 0.0% | $29.27 | — | COMMON STOCK | 457153104 |
| SEM | Select Medical Holdings Corp | 21,200 | $250K | 0.0% | $4.94 | 0.0% | COMMON STOCK | 81619Q105 |
| — | Seadrill Ltd | 75,800 | $250K | 0.0% | $6.00 | — | COMMON STOCK | G7945E105 |
| — | Aceto Corporation | 10,600 | $250K | 0.0% | $26.99 | — | COMMON STOCK | 004446100 |
| CBT | Cabot Corporation | 5,151 | $249K | 0.0% | $36.80 | -8.1% | COMMON STOCK | 127055101 |
| CSV | Carriage Services Inc - CL A | 11,504 | $249K | 0.0% | $20.19 | -6.9% | COMMON STOCK | 143905107 |
| — | Aircastle Ltd | 11,200 | $249K | 0.0% | $22.36 | — | COMMON STOCK | G0129K104 |
| GVA | Granite Construction Incorporated | 5,207 | $249K | 0.0% | $40.70 | 0.0% | COMMON STOCK | 387328107 |
| — | Vince Holding Corp | 39,285 | $249K | 0.0% | $17.51 | — | COMMON STOCK | 92719W108 |
| — | Nabors Industries Incorporated | 26,933 | $248K | 0.0% | $9.21 | — | COMMON STOCK | G6359F103 |
| — | PrivateBancorp Inc | 6,400 | $247K | 0.0% | $38.59 | — | COMMON STOCK | 742962103 |
| — | ABIOMED Incorporated | 2,600 | $247K | 0.0% | $70.64 | — | COMMON STOCK | 003654100 |
| LAMR | Lamar Advertising Company | 4,000 | $246K | 0.0% | $59.97 | — | Call | 512816109 |
| HNI | HNI Corp | 6,270 | $246K | 0.0% | $34.01 | 0.0% | COMMON STOCK | 404251100 |
| AMPH | Amphastar Pharmaceuticals In | 20,389 | $245K | 0.0% | $11.79 | 0.0% | COMMON STOCK | 03209R103 |
| — | Capstead Mortgage Corporation | 24,671 | $244K | 0.0% | $9.89 | — | COMMON STOCK | 14067E506 |
| MGRC | McGrath Rentcorp | 9,730 | $244K | 0.0% | $24.56 | 0.0% | COMMON STOCK | 580589109 |
| — | Stamps.com Inc | 2,300 | $244K | 0.0% | $67.46 | — | COMMON STOCK | 852857200 |
| — | Du Pont (E.I.) De Nemours | 3,832 | $243K | 0.0% | $63.41 | — | COMMON STOCK | 263534109 |
| KOP | Koppers Holdings Inc | 10,804 | $243K | 0.0% | $21.60 | -20.0% | COMMON STOCK | 50060P106 |
| SHW | Sherwin-Williams Company | 853 | $243K | 0.0% | $79.84 | 0.0% | COMMON STOCK | 824348106 |
| — | WILSON GREATBATCH TECH INC | 6,825 | $243K | 0.0% | $53.30 | — | COMMON STOCK | 39153L106 |
| BCO | The Brinks Company | 7,210 | $242K | 0.0% | $26.44 | 0.0% | COMMON STOCK | 109696104 |
| — | USG Corp. | 9,737 | $242K | 0.0% | $24.85 | — | COMMON STOCK | 903293405 |
| SEIC | SEI Investments Company | 5,600 | $241K | 0.0% | $36.26 | 0.0% | COMMON STOCK | 784117103 |
| SMG | Scotts Miracle-Gro Company | 3,300 | $240K | 0.0% | $49.19 | 0.0% | COMMON STOCK | 810186106 |
| — | Infrareit Inc | 14,022 | $239K | 0.0% | $28.46 | — | COMMON STOCK | 45685L100 |
| SMTC | Semtech Corporation | 10,837 | $238K | 0.0% | $19.25 | 0.0% | COMMON STOCK | 816850101 |
| HTO | SJW Corporation | 6,516 | $237K | 0.0% | $33.66 | 0.0% | COMMON STOCK | 784305104 |
| WTS | Watts Water Technologies Inc | 4,300 | $237K | 0.0% | $50.48 | 0.0% | COMMON STOCK | 942749102 |
| LMT | Lockheed Martin Corp | 1,069 | $237K | 0.0% | $159.57 | +3.5% | COMMON STOCK | 539830109 |
| — | TICC Capital Corp | 49,297 | $237K | 0.0% | $6.28 | — | COMMON STOCK | 87244T109 |
| — | Hawaiian Holdings Inc | 5,000 | $236K | 0.0% | $35.35 | — | Call | 419879101 |
| TMHC | Taylor Morrison Home Corp-a | 16,700 | $236K | 0.0% | $13.23 | 0.0% | COMMON STOCK | 87724P106 |
| — | General Cable Corp | 19,300 | $236K | 0.0% | $12.23 | — | COMMON STOCK | 369300108 |
| — | Triumph Group Inc. | 7,500 | $236K | 0.0% | $50.53 | — | COMMON STOCK | 896818101 |
| ITW | Illinois Tool Works Incorporated | 2,300 | $236K | 0.0% | $67.93 | +7.8% | COMMON STOCK | 452308109 |
| PIPR | Piper Jaffray Companies Inc | 4,736 | $235K | 0.0% | $46.04 | -12.0% | COMMON STOCK | 724078100 |
| — | Tower International Inc | 8,600 | $234K | 0.0% | $26.39 | — | COMMON STOCK | 891826109 |
| ABBV | Abbvie Inc | 4,100 | $234K | 0.0% | $41.27 | -10.1% | COMMON STOCK | 00287Y109 |
| LAMR | Lamar Advertising Company | 3,800 | $234K | 0.0% | $59.97 | — | Put | 512816109 |
| — | Synovus Finl Corp | 8,081 | $234K | 0.0% | $28.96 | — | COMMON STOCK | 87161C501 |
| — | BGC Partners Inc | 25,800 | $233K | 0.0% | $8.59 | — | COMMON STOCK | 05541T101 |
| SA | Seabridge Gold Inc | 21,300 | $233K | 0.0% | — | — | Put | 811916105 |
| EVR | Evercore Partners Inc - cl A | 4,507 | $233K | 0.0% | $43.27 | -10.9% | COMMON STOCK | 29977A105 |
| IART | Integra LifeSciences Holdings | 3,442 | $232K | 0.0% | $31.15 | 0.0% | COMMON STOCK | 457985208 |
| ITRI | Itron Incorporated | 5,564 | $232K | 0.0% | $36.97 | 0.0% | COMMON STOCK | 465741106 |
| RGA | Reinsurance Group Of America | 2,400 | $231K | 0.0% | $88.04 | 0.0% | COMMON STOCK | 759351604 |
| JBTM | John Bean Technologies | 4,100 | $231K | 0.0% | $38.48 | +21.6% | COMMON STOCK | 477839104 |
| RMR | Rmr Group Inc/the - A | 9,253 | $231K | 0.0% | $11.07 | 0.0% | COMMON STOCK | 74967R106 |
| — | Aegerion Pharmaceuticals Inc | 62,300 | $231K | 0.0% | $6.05 | — | COMMON STOCK | 00767E102 |
| UBSI | United Bankshares Inc W VA | 6,299 | $231K | 0.0% | $38.93 | -9.8% | COMMON STOCK | 909907107 |
| ALB | Albemarle Corp | 3,600 | $230K | 0.0% | $45.49 | +5.3% | Put | 012653101 |
| PDFS | PDF SOLUTIONS INC | 17,194 | $230K | 0.0% | $17.11 | -36.0% | COMMON STOCK | 693282105 |
| — | American Capital Ltd | 15,044 | $229K | 0.0% | $13.55 | — | COMMON STOCK | 02503Y103 |
| EW | Edwards Lifesciences Corp. | 2,600 | $229K | 0.0% | $24.27 | +13.7% | COMMON STOCK | 28176E108 |
| CPRT | Copart Incorporated | 5,600 | $228K | 0.0% | $4.62 | -0.0% | COMMON STOCK | 217204106 |
| POOL | Pool Corp | 2,600 | $228K | 0.0% | $71.24 | +0.7% | COMMON STOCK | 73278L105 |
| EVTC | Evertec Inc | 16,212 | $227K | 0.0% | $12.41 | 0.0% | COMMON STOCK | 30040P103 |
| — | Tivo Incoporated | 23,915 | $227K | 0.0% | $10.58 | — | COMMON STOCK | 888706108 |
| — | Xura Inc | 11,500 | $226K | 0.0% | $19.65 | — | COMMON STOCK | 98420V107 |
| MCK | McKesson Corporation | 1,434 | $225K | 0.0% | $204.62 | -26.9% | COMMON STOCK | 58155Q103 |
| GRMN | GARMIN LTD. | 5,600 | $224K | 0.0% | $35.98 | -21.5% | COMMON STOCK | H2906T109 |
| — | Cynosure Inc | 5,052 | $223K | 0.0% | $44.14 | — | COMMON STOCK | 232577205 |
| — | Global Brass & Copper Holdin | 8,904 | $222K | 0.0% | $14.57 | — | COMMON STOCK | 37953G103 |
| — | China Biologic Products Inc | 1,938 | $222K | 0.0% | $141.39 | — | COMMON STOCK | 16938C106 |
| — | Alon USA Energy Inc | 21,500 | $222K | 0.0% | $16.79 | — | COMMON STOCK | 020520102 |
| TR | Tootsie Roll Industries Incorporated | 6,314 | $221K | 0.0% | $25.90 | 0.0% | COMMON STOCK | 890516107 |
| NPO | EnPro Industries Inc | 3,825 | $221K | 0.0% | $48.21 | 0.0% | COMMON STOCK | 29355X107 |
| IMPM | Impac Mortgage Holdings Inc | 15,899 | $221K | 0.0% | $18.63 | -23.8% | COMMON STOCK | 45254P508 |
| ANIK | Anika Therapeutics Inc | 4,911 | $220K | 0.0% | $40.56 | 0.0% | COMMON STOCK | 035255108 |
| — | Aquinox Pharmaceuticals Inc | 24,917 | $220K | 0.0% | $13.90 | — | COMMON STOCK | 03842B101 |
| — | Barnes Group Incorporated | 6,285 | $220K | 0.0% | $35.00 | — | COMMON STOCK | 067806109 |
| UGI | UGI CORP NEW | 5,472 | $220K | 0.0% | $36.27 | 0.0% | COMMON STOCK | 902681105 |
| EGRX | Eagle Pharmaceuticals Inc | 5,400 | $219K | 0.0% | $78.96 | -19.6% | COMMON STOCK | 269796108 |
| — | Duke Realty Corp | 9,709 | $219K | 0.0% | $22.56 | — | COMMON STOCK | 264411505 |
| — | Boingo Wireless Inc | 28,359 | $219K | 0.0% | $7.72 | — | COMMON STOCK | 09739C102 |
| CLH | Clean Harbor Incorporated | 4,429 | $219K | 0.0% | $45.57 | -3.9% | COMMON STOCK | 184496107 |
| — | Clayton Williams Energy Incorporated | 24,600 | $219K | 0.0% | $8.90 | — | COMMON STOCK | 969490101 |
| — | Tahoe Resources Inc | 21,700 | $218K | 0.0% | $10.05 | — | COMMON STOCK | 873868103 |
| CUBE | CubeSmart | 6,536 | $218K | 0.0% | $33.35 | — | COMMON STOCK | 229663109 |
| — | National Cinemedia Inc | 14,310 | $218K | 0.0% | $13.95 | — | COMMON STOCK | 635309107 |
| — | MDC Partners Inc - A | 9,235 | $218K | 0.0% | $23.61 | — | COMMON STOCK | 552697104 |
| PRAA | PRA Group Inc | 7,383 | $217K | 0.0% | $48.14 | -40.2% | COMMON STOCK | 69354N106 |
| IDA | Idacorp Incorporated | 2,900 | $216K | 0.0% | $70.62 | 0.0% | COMMON STOCK | 451107106 |
| — | Lionbridge Technologies Incorporated | 42,653 | $216K | 0.0% | $5.61 | — | COMMON STOCK | 536252109 |
| — | FLIR Systems Incorporated | 6,500 | $214K | 0.0% | $28.01 | — | COMMON STOCK | 302445101 |
| ETR | Entergy Corporation | 2,700 | $214K | 0.0% | $23.20 | +6.6% | Call | 29364G103 |
| FLWS | 1-800-FLOWERS.COM Inc. | 27,035 | $213K | 0.0% | $7.49 | 0.0% | COMMON STOCK | 68243Q106 |
| FUL | Fuller H B Co | 4,997 | $212K | 0.0% | $32.96 | 0.0% | COMMON STOCK | 359694106 |
| ROCK | Gibraltar Industries Inc | 7,365 | $211K | 0.0% | $23.97 | -2.7% | COMMON STOCK | 374689107 |
| INGN | Inogen Inc | 4,702 | $211K | 0.0% | $37.78 | -5.7% | COMMON STOCK | 45780L104 |
| AAT | American Assets Trust Inc | 5,253 | $210K | 0.0% | $39.98 | — | COMMON STOCK | 024013104 |
| LBTYAUSD | Liberty Global Plc - A | 5,453 | $210K | 0.0% | $38.51 | — | COMMON STOCK | G5480U104 |
| HEI | Heico Corp.-NEW | 3,500 | $210K | 0.0% | $28.74 | 0.0% | COMMON STOCK | 422806109 |
| — | IBERIABANK Corp | 4,100 | $210K | 0.0% | $55.02 | — | COMMON STOCK | 450828108 |
| — | Almost Family Inc. | 5,600 | $209K | 0.0% | $38.27 | — | COMMON STOCK | 020409108 |
| ADC | Agree Reality Corporation | 5,425 | $209K | 0.0% | $34.02 | — | COMMON STOCK | 008492100 |
| CFR | Cullen/Frost Bankers Inc | 3,800 | $209K | 0.0% | $49.23 | -21.2% | COMMON STOCK | 229899109 |
| — | Consol Energy Inc | 18,500 | $209K | 0.0% | $11.30 | — | COMMON STOCK | 20854P109 |
| — | Air Transport Services Group Inc | 13,560 | $209K | 0.0% | $8.61 | — | COMMON STOCK | 00922R105 |
| — | K12 Inc | 21,164 | $209K | 0.0% | $9.88 | — | COMMON STOCK | 48273U102 |
| CPF | Central Pacific Financial Corp | 9,601 | $209K | 0.0% | $14.00 | 0.0% | COMMON STOCK | 154760409 |
| — | National Instruments Corporation | 6,900 | $208K | 0.0% | $30.14 | — | COMMON STOCK | 636518102 |
| LSAK | Net 1 UEPS Technologies Inc | 22,393 | $206K | 0.0% | $12.37 | -18.5% | COMMON STOCK | 64107N206 |
| EXR | Extra Space Storage Inc | 2,200 | $206K | 0.0% | — | — | Put | 30225T102 |
| LPLA | LPL Financial Holdings Inc | 8,300 | $206K | 0.0% | $36.37 | -25.8% | COMMON STOCK | 50212V100 |
| RYAM | Rayonier Advanced Materi | 21,568 | $205K | 0.0% | $15.64 | -49.6% | COMMON STOCK | 75508B104 |
| — | Tetraphase Pharmaceuticals I | 44,367 | $205K | 0.0% | $6.06 | — | COMMON STOCK | 88165N105 |
| ELS | Equity Lifestyle Properties In | 2,817 | $205K | 0.0% | $72.77 | — | COMMON STOCK | 29472R108 |
| BBT | Berkshire Hills Bancorp Inc | 7,606 | $205K | 0.0% | $18.16 | +9.8% | COMMON STOCK | 084680107 |
| RPM | RPM International Inc. | 4,300 | $204K | 0.0% | $45.04 | -8.0% | COMMON STOCK | 749685103 |
| AXP | American Express Company | 3,300 | $203K | 0.0% | $68.81 | -26.6% | COMMON STOCK | 025816109 |
| PWR | Quanta Services Incorporated | 9,004 | $203K | 0.0% | $26.38 | -26.4% | COMMON STOCK | 74762E102 |
| — | Aratana Therapeutics Inc | 36,700 | $203K | 0.0% | $5.59 | — | COMMON STOCK | 03874P101 |
| TXNM | PNM Resources Inc | 6,000 | $202K | 0.0% | $31.98 | 0.0% | COMMON STOCK | 69349H107 |
| — | Cedar Realty Trust Inc | 27,922 | $202K | 0.0% | $6.12 | — | COMMON STOCK | 150602209 |
| PSA | Public Storage | 727 | $201K | 0.0% | $156.77 | +8.5% | COMMON STOCK | 74460D109 |
| GT | Goodyear Tire and Rubber Company | 6,100 | $201K | 0.0% | $27.52 | +9.5% | COMMON STOCK | 382550101 |
| — | Discovery Communications Inc - A | 7,026 | $201K | 0.0% | $26.71 | — | COMMON STOCK | 25470F104 |
| — | Atlantic Power Corp | 81,372 | $200K | 0.0% | $2.54 | — | COMMON STOCK | 04878Q863 |
| TTMI | TTM Technologies | 29,900 | $199K | 0.0% | $8.74 | -29.5% | COMMON STOCK | 87305R109 |
| MTG | MGIC Investment Corp | 25,811 | $198K | 0.0% | $10.60 | -32.4% | COMMON STOCK | 552848103 |
| CTRN | Citi Trends Inc | 10,969 | $196K | 0.0% | $17.56 | 0.0% | COMMON STOCK | 17306X102 |
| — | Chimerix Inc | 38,365 | $196K | 0.0% | $15.37 | — | COMMON STOCK | 16934W106 |
| HZO | MarineMax Inc | 10,000 | $195K | 0.0% | $17.18 | 0.0% | COMMON STOCK | 567908108 |
| MBUU | Malibu Boats Inc - A | 11,899 | $195K | 0.0% | $20.91 | -30.1% | COMMON STOCK | 56117J100 |
| — | FBR & Co | 10,554 | $191K | 0.0% | $26.50 | — | COMMON STOCK | 30247C400 |
| SRNE | Sorrento Therapeutics Inc | 35,500 | $191K | 0.0% | $8.43 | -31.1% | COMMON STOCK | 83587F202 |
| — | Denny's Corporation | 18,203 | $189K | 0.0% | $10.18 | — | COMMON STOCK | 24869P104 |
| — | Nektar Therapeutics | 13,700 | $188K | 0.0% | $13.72 | — | COMMON STOCK | 640268108 |
| — | Axcelis Technologies | 66,115 | $185K | 0.0% | $2.81 | — | COMMON STOCK | 054540109 |
| YPF | YPF Sociedad Anonima (SPN ADR RP D | 10,206 | $182K | 0.0% | $25.32 | — | COMMON STOCK | 984245100 |
| — | Concert Pharmaceuticals Inc | 13,282 | $181K | 0.0% | $13.63 | — | COMMON STOCK | 206022105 |
| AROC | Archrock Inc | 22,571 | $181K | 0.0% | $11.11 | -71.1% | COMMON STOCK | 03957W106 |
| — | Alcoa Incorporated | 18,900 | $181K | 0.0% | $11.23 | — | Put | 013817101 |
| — | Applied Genetic Technologies | 12,893 | $180K | 0.0% | $19.85 | — | COMMON STOCK | 03820J100 |
| — | Denbury Resources Incorporated | 80,961 | $180K | 0.0% | $2.02 | — | COMMON STOCK | 247916208 |
| BLBD | Blue Bird Corp | 16,591 | $180K | 0.0% | $12.18 | -21.0% | COMMON STOCK | 095306106 |
| ESRT | Empire State Realty Trust In | 10,168 | $178K | 0.0% | $17.51 | — | COMMON STOCK | 292104106 |
| — | PC - Tel Inc. | 37,065 | $177K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| — | CONNS INC | 14,157 | $176K | 0.0% | $12.43 | — | COMMON STOCK | 208242107 |
| — | Ziopharm Oncology Inc | 23,660 | $176K | 0.0% | $6.81 | — | COMMON STOCK | 98973P101 |
| — | New York Reit Inc | 17,362 | $175K | 0.0% | $10.07 | — | COMMON STOCK | 64976L109 |
| — | Terraform Global Inc | 73,575 | $175K | 0.0% | $3.94 | — | COMMON STOCK | 88104M101 |
| — | Endologix Inc | 20,724 | $173K | 0.0% | $8.35 | — | COMMON STOCK | 29266S106 |
| — | Ariad Pharmaceuticals | 27,069 | $173K | 0.0% | $6.29 | — | COMMON STOCK | 04033A100 |
| — | Aerohive Networks Inc | 34,408 | $172K | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| TSEM | TOWER SEMICONDUCTOR | 14,174 | $172K | 0.0% | $12.28 | +2.4% | COMMON STOCK | M87915274 |
| — | Nationstar Mortgage Holdings | 17,032 | $169K | 0.0% | $9.92 | — | COMMON STOCK | 63861C109 |
| — | Cincinnati Bell Inc | 43,600 | $169K | 0.0% | $3.60 | — | COMMON STOCK | 171871106 |
| AKBA | Akebia Therapeutics Inc | 18,498 | $167K | 0.0% | $8.11 | 0.0% | COMMON STOCK | 00972D105 |
| — | MannKind Corp | 103,372 | $166K | 0.0% | $1.80 | — | COMMON STOCK | 56400P201 |
| FSP | Franklin Street Properties C | 15,595 | $165K | 0.0% | $11.53 | — | COMMON STOCK | 35471R106 |
| — | On Deck Capital Inc | 21,047 | $164K | 0.0% | $17.02 | — | COMMON STOCK | 682163100 |
| — | Weight Watchers International | 11,100 | $161K | 0.0% | $12.46 | — | COMMON STOCK | 948626106 |
| PACB | Pacific Biosciences of California Inc. | 18,800 | $160K | 0.0% | $9.83 | 0.0% | COMMON STOCK | 69404D108 |
| MCHX | Marchex Inc | 35,900 | $160K | 0.0% | $5.78 | -30.5% | COMMON STOCK | 56624R108 |
| BOOT | Boot Barn Holdings Inc | 17,001 | $160K | 0.0% | $8.93 | 0.0% | COMMON STOCK | 099406100 |
| — | Higher One Holdings Inc | 40,561 | $159K | 0.0% | $2.47 | — | COMMON STOCK | 42983D104 |
| NYT | New York Times Company - CL A | 12,495 | $156K | 0.0% | $11.43 | +1.2% | COMMON STOCK | 650111107 |
| — | CBL & Associates Properties Incorporated | 13,034 | $155K | 0.0% | $15.18 | — | COMMON STOCK | 124830100 |
| — | Vitae Pharmaceuticals Inc | 23,393 | $155K | 0.0% | $6.63 | — | COMMON STOCK | 92847N103 |
| IRWD | Ironwood Pharmaceuticals Inc | 14,044 | $154K | 0.0% | $9.51 | -13.2% | COMMON STOCK | 46333X108 |
| — | Zogenix Inc | 16,400 | $152K | 0.0% | $14.75 | — | COMMON STOCK | 98978L204 |
| — | Lendingclub Corp | 18,200 | $151K | 0.0% | $8.30 | — | COMMON STOCK | 52603A109 |
| — | Weight Watchers International | 10,400 | $151K | 0.0% | $12.46 | — | Call | 948626106 |
| — | Oncomed Pharmaceuticals Inc | 14,800 | $150K | 0.0% | $10.14 | — | COMMON STOCK | 68234X102 |
| — | Intralinks Holdings Inc | 19,041 | $150K | 0.0% | $10.16 | — | COMMON STOCK | 46118H104 |
| — | Merrimack Pharmaceuticals In | 17,800 | $149K | 0.0% | $8.37 | — | COMMON STOCK | 590328100 |
| — | iStar Inc | 15,379 | $149K | 0.0% | $13.42 | — | COMMON STOCK | 45031U101 |
| — | Therapeutics Md Inc | 23,100 | $148K | 0.0% | $8.27 | — | COMMON STOCK | 88338N107 |
| — | United Online Inc. | 12,850 | $148K | 0.0% | $11.75 | — | COMMON STOCK | 911268209 |
| GORO | Gold Resource Corp | 63,417 | $148K | 0.0% | $4.57 | -60.7% | COMMON STOCK | 38068T105 |
| — | Horizon Global Corp | 11,795 | $148K | 0.0% | $8.87 | — | COMMON STOCK | 44052W104 |
| — | YRC Worldwide Inc | 15,700 | $146K | 0.0% | $17.57 | — | COMMON STOCK | 984249607 |
| RDN | Radian Group Inc. | 11,800 | $146K | 0.0% | $13.43 | -30.2% | COMMON STOCK | 750236101 |
| CRVS | Corvus Pharmaceuticals Inc | 10,000 | $145K | 0.0% | $14.35 | 0.0% | COMMON STOCK | 221015100 |
| CSWC | Capital Southwest Corporation | 10,355 | $144K | 0.0% | $5.16 | -4.2% | COMMON STOCK | 140501107 |
| — | Sonus Networks | 18,988 | $143K | 0.0% | $7.53 | — | COMMON STOCK | 835916503 |
| FOLD | Amicus Therapeutics Inc | 16,950 | $143K | 0.0% | $7.08 | 0.0% | COMMON STOCK | 03152W109 |
| — | Sagent Pharmaceuticals Inc | 11,664 | $142K | 0.0% | $15.91 | — | COMMON STOCK | 786692103 |
| — | Hornbeck Offshore Services Inc | 14,300 | $142K | 0.0% | $13.53 | — | COMMON STOCK | 440543106 |
| — | Catchmark Timber Trust Inc-a | 13,055 | $141K | 0.0% | $10.32 | — | COMMON STOCK | 14912Y202 |
| — | Keryx Biopharmaceuticals Inc. | 30,106 | $141K | 0.0% | $4.57 | — | COMMON STOCK | 492515101 |
| — | JC Penney Company Inc (HLDG Co) | 12,700 | $140K | 0.0% | $8.06 | — | Put | 708160106 |
| — | Cobalt International Energy | 47,200 | $140K | 0.0% | $3.91 | — | COMMON STOCK | 19075F106 |
| ACRE | Ares Commercial Real Estate | 12,385 | $136K | 0.0% | $12.86 | — | COMMON STOCK | 04013V108 |
| CORT | Corcept Therapeutics Inc | 28,799 | $135K | 0.0% | $4.89 | -20.4% | COMMON STOCK | 218352102 |
| SPWH | Sportsman's Warehouse Holdin | 10,657 | $134K | 0.0% | $10.74 | +18.6% | COMMON STOCK | 84920Y106 |
| — | Channeladvisor Corp | 11,896 | $134K | 0.0% | $11.26 | — | COMMON STOCK | 159179100 |
| — | Unit Corporation | 15,200 | $134K | 0.0% | $8.82 | — | COMMON STOCK | 909218109 |
| — | magicJack VocalTec Ltd | 20,282 | $133K | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| — | Synergy Pharmaceuticals Inc | 48,161 | $133K | 0.0% | $4.95 | — | COMMON STOCK | 871639308 |
| — | Bravo Brio Restaurant Group | 17,185 | $133K | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | ARC Document Solutions Inc | 29,234 | $132K | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Shoretel Inc | 17,732 | $132K | 0.0% | $6.70 | — | COMMON STOCK | 825211105 |
| EXAS | Exact Sciences Corp | 19,436 | $131K | 0.0% | $6.40 | 0.0% | COMMON STOCK | 30063P105 |
| — | Healthways Inc | 12,955 | $131K | 0.0% | $12.71 | — | COMMON STOCK | 422245100 |
| — | Caesars Entertainment Corp. | 19,304 | $131K | 0.0% | $6.30 | — | COMMON STOCK | 127686103 |
| — | Gramercy Property Trust | 15,262 | $129K | 0.0% | $7.71 | — | COMMON STOCK | 385002100 |
| SLM | SLM Corp. | 20,300 | $129K | 0.0% | $9.16 | -34.0% | COMMON STOCK | 78442P106 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 13,382 | $126K | 0.0% | $9.14 | -38.6% | COMMON STOCK | 588056101 |
| — | Barnes & Noble Incorporated | 10,136 | $125K | 0.0% | $14.72 | — | COMMON STOCK | 067774109 |
| — | Hertz Global Holdings Inc | 11,758 | $124K | 0.0% | $14.23 | — | COMMON STOCK | 42805T105 |
| — | BioTelemetry Inc | 10,508 | $123K | 0.0% | $12.20 | — | COMMON STOCK | 090672106 |
| CJESEUR | C&J Energy Services Ltd | 85,200 | $120K | 0.0% | $1.41 | — | COMMON STOCK | G3164Q101 |
| — | Manning & Napier Inc | 14,747 | $119K | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| CENX | Century Aluminum Co | 16,700 | $118K | 0.0% | $5.54 | 0.0% | COMMON STOCK | 156431108 |
| — | Bill Barrett Corp | 18,487 | $115K | 0.0% | $5.86 | — | COMMON STOCK | 06846N104 |
| CWST | Casella Waste Systems Inc-A | 17,235 | $115K | 0.0% | $4.65 | +29.8% | COMMON STOCK | 147448104 |
| CBZ | CBIZ Inc | 11,328 | $114K | 0.0% | $10.14 | 0.0% | COMMON STOCK | 124805102 |
| — | Cardiovascular Systems Inc | 10,900 | $113K | 0.0% | $10.37 | — | COMMON STOCK | 141619106 |
| MOD | Modine Manufacturing Company | 10,181 | $112K | 0.0% | $8.48 | 0.0% | COMMON STOCK | 607828100 |
| — | Cai International Inc | 11,596 | $112K | 0.0% | $9.66 | — | COMMON STOCK | 12477X106 |
| — | Peabody Energy Corp | 47,788 | $111K | 0.0% | $2.32 | — | COMMON STOCK | 704549203 |
| HMY | Harmony Gold - ADR | 30,099 | $110K | 0.0% | $3.65 | — | COMMON STOCK | 413216300 |
| — | J Alexander's Holdings | 10,341 | $109K | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Lexington Realty Trust | 12,517 | $108K | 0.0% | $10.03 | — | COMMON STOCK | 529043101 |
| HLX | Helix Energy Solutions Group I | 19,283 | $108K | 0.0% | $4.22 | 0.0% | COMMON STOCK | 42330P107 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 22,621 | $106K | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| CYTK | Cytokinetics Inc | 15,008 | $106K | 0.0% | $7.65 | -4.5% | COMMON STOCK | 23282W605 |
| — | Zafgen Inc | 15,720 | $105K | 0.0% | $10.67 | — | COMMON STOCK | 98885E103 |
| — | Spartan Motors Incorporated | 26,245 | $104K | 0.0% | $4.67 | — | COMMON STOCK | 846819100 |
| — | Cliffs Natural Resources Inc | 33,458 | $100K | 0.0% | $4.08 | — | COMMON STOCK | 18683K101 |
| — | Adverum Biotechnologies Inc | 19,422 | $100K | 0.0% | $5.15 | — | COMMON STOCK | 00773U108 |
| — | CTI BioPharma Corp | 188,500 | $100K | 0.0% | $0.53 | — | COMMON STOCK | 12648L106 |
| — | Dynex Capital Incorporated | 15,045 | $100K | 0.0% | $8.55 | — | COMMON STOCK | 26817Q506 |
| OFG | OFG Bancorp | 14,000 | $98,000 | 0.0% | $6.11 | 0.0% | COMMON STOCK | 67103X102 |
| NTRA | Natera Inc | 10,321 | $98,000 | 0.0% | $8.46 | 0.0% | COMMON STOCK | 632307104 |
| — | Rex Energy Corp | 127,499 | $98,000 | 0.0% | $0.77 | — | COMMON STOCK | 761565100 |
| GAIN | Gladstone Investment Corporation | 13,793 | $97,000 | 0.0% | $2.33 | +10.6% | COMMON STOCK | 376546107 |
| — | Anworth Mortgage Asset Corp | 20,672 | $96,000 | 0.0% | $4.82 | — | COMMON STOCK | 037347101 |
| — | Pier 1 Imports Inc./Del | 13,752 | $96,000 | 0.0% | $5.69 | — | COMMON STOCK | 720279108 |
| AMKR | Amkor Technology Incorporated | 16,024 | $94,000 | 0.0% | $5.64 | -10.3% | COMMON STOCK | 031652100 |
| — | Xcerra Corp | 14,240 | $93,000 | 0.0% | $9.27 | — | COMMON STOCK | 98400J108 |
| — | Global Eagle Entertainment I | 10,825 | $92,000 | 0.0% | $9.87 | — | COMMON STOCK | 37951D102 |
| — | Bonanza Creek Energy Inc | 58,103 | $92,000 | 0.0% | $1.58 | — | COMMON STOCK | 097793103 |
| — | RAIT Financial Trust | 27,385 | $86,000 | 0.0% | $3.87 | — | COMMON STOCK | 749227609 |
| — | Carbonite Inc | 10,608 | $85,000 | 0.0% | $8.01 | — | COMMON STOCK | 141337105 |
| — | Intrepid Potash Inc | 72,500 | $80,000 | 0.0% | $4.71 | — | COMMON STOCK | 46121Y102 |
| — | Liveperson Inc | 13,455 | $79,000 | 0.0% | $5.87 | — | COMMON STOCK | 538146101 |
| — | Brightcove | 12,303 | $77,000 | 0.0% | $6.26 | — | COMMON STOCK | 10921T101 |
| — | Aveo Pharmaceuticals Inc | 83,869 | $77,000 | 0.0% | $1.82 | — | COMMON STOCK | 053588109 |
| — | Spectrum Pharmaceuticals Inc | 11,976 | $76,000 | 0.0% | $5.99 | — | COMMON STOCK | 84763A108 |
| — | Newcastle Investment Corp | 17,458 | $76,000 | 0.0% | $11.24 | — | COMMON STOCK | 65105M603 |
| NPKI | Newpark Resources Inc. | 17,400 | $75,000 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 651718504 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $70,000 | 0.0% | $8.44 | -69.2% | COMMON STOCK | 202608105 |
| — | Aralez Pharmaceuticals Inc | 19,500 | $69,000 | 0.0% | $3.54 | — | COMMON STOCK | 03852X100 |
| — | Castle Brands Inc | 70,500 | $66,000 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| — | Northern Oil And Gas Inc | 16,257 | $65,000 | 0.0% | $3.89 | — | COMMON STOCK | 665531109 |
| — | Organovo Holdings Inc | 29,872 | $65,000 | 0.0% | $3.22 | — | COMMON STOCK | 68620A104 |
| STKL | SunOpta Inc | 14,165 | $63,000 | 0.0% | $7.69 | -29.0% | COMMON STOCK | 8676EP108 |
| — | Oncothyreon Inc | 48,760 | $62,000 | 0.0% | $2.96 | — | COMMON STOCK | 682324108 |
| — | Skullcandy Inc | 17,040 | $61,000 | 0.0% | $4.45 | — | COMMON STOCK | 83083J104 |
| — | Rigel Pharmaceuticals Inc | 29,251 | $61,000 | 0.0% | $3.04 | — | COMMON STOCK | 766559603 |
| — | XenoPort Inc. | 13,300 | $60,000 | 0.0% | $3.47 | — | COMMON STOCK | 98411C100 |
| — | Hampton Roads Bankshares Inc | 31,400 | $56,000 | 0.0% | $1.53 | — | COMMON STOCK | 409321502 |
| — | Arena Pharmaceuticals Inc | 28,118 | $55,000 | 0.0% | $1.90 | — | COMMON STOCK | 040047102 |
| — | Harte-Hanks Inc. | 21,771 | $55,000 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| — | Turquoise Hill Resources Ltd | 21,614 | $55,000 | 0.0% | $2.79 | — | COMMON STOCK | 900435108 |
| — | Sprint Corp | 15,200 | $53,000 | 0.0% | $3.84 | — | COMMON STOCK | 85207U105 |
| — | Corindus Vascular Robotics I | 53,041 | $53,000 | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| — | Computer Task Group Incorporated | 10,115 | $52,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Chesapeake Energy Corporation (Chk) | 12,300 | $51,000 | 0.0% | $4.52 | — | COMMON STOCK | 165167107 |
| — | TransEnterix Inc | 11,159 | $47,000 | 0.0% | $4.21 | — | COMMON STOCK | 89366M201 |
| — | Everi Holdings Inc | 20,200 | $46,000 | 0.0% | $2.28 | — | COMMON STOCK | 30034T103 |
| NWBO | Northwest Biotherapeutics | 31,660 | $46,000 | 0.0% | $7.00 | -71.8% | COMMON STOCK | 66737P600 |
| — | Pioneer Energy Services Corp | 20,435 | $45,000 | 0.0% | $10.79 | — | COMMON STOCK | 723664108 |
| — | Bazaarvoice Inc | 14,350 | $45,000 | 0.0% | $3.14 | — | COMMON STOCK | 073271108 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $44,000 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| — | Orexigen Therapeutics Inc | 76,473 | $43,000 | 0.0% | $2.39 | — | COMMON STOCK | 686164104 |
| — | Stone Energy Corporation | 52,382 | $41,000 | 0.0% | $2.97 | — | COMMON STOCK | 861642106 |
| — | Accuride Corp | 24,539 | $38,000 | 0.0% | $3.90 | — | COMMON STOCK | 00439T206 |
| — | Idera Pharmaceuticals Inc | 17,988 | $36,000 | 0.0% | $3.37 | — | COMMON STOCK | 45168K306 |
| — | Ciber Inc. | 16,463 | $35,000 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |
| — | Yamana Gold Inc | 11,101 | $34,000 | 0.0% | $1.80 | — | COMMON STOCK | 98462Y100 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $32,000 | 0.0% | $7.12 | -68.2% | COMMON STOCK | 37185X106 |
| — | Willbros Group Incorporated | 14,352 | $31,000 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | Curis Inc. | 18,963 | $31,000 | 0.0% | $2.00 | — | COMMON STOCK | 231269101 |
| — | Triangle Petroleum Corp | 56,170 | $30,000 | 0.0% | $2.85 | — | COMMON STOCK | 89600B201 |
| — | Exco Resources Inc | 30,041 | $30,000 | 0.0% | $0.96 | — | COMMON STOCK | 269279402 |
| — | Internap Corp | 10,784 | $29,000 | 0.0% | $2.69 | — | COMMON STOCK | 45885A300 |
| — | Quantum Corp - DLT & Storage | 44,403 | $27,000 | 0.0% | $1.69 | — | COMMON STOCK | 747906204 |
| — | TerraVia Holdings Inc | 12,348 | $25,000 | 0.0% | $2.02 | — | COMMON STOCK | 88105A106 |
| — | XOMA Corp | 30,766 | $24,000 | 0.0% | $0.75 | — | COMMON STOCK | 98419J107 |
| — | SunEdison Inc | 44,418 | $24,000 | 0.0% | $2.59 | — | COMMON STOCK | 86732Y109 |
| ENZN | Enzon Pharmaceuticals Inc | 47,998 | $23,000 | 0.0% | $0.09 | +1.1% | COMMON STOCK | 293904108 |
| — | Morgans Hotel Group Co | 16,180 | $22,000 | 0.0% | $8.12 | — | COMMON STOCK | 61748W108 |
| PLUG | Plug Power Inc | 10,672 | $22,000 | 0.0% | $2.13 | -11.9% | COMMON STOCK | 72919P202 |
| — | Roka Bioscience Inc | 32,545 | $22,000 | 0.0% | $3.20 | — | COMMON STOCK | 775431109 |
| — | Caladrius Biosciences Inc | 27,424 | $21,000 | 0.0% | $1.86 | — | COMMON STOCK | 128058104 |
| — | Global Power Equipment Group | 10,041 | $20,000 | 0.0% | $3.68 | — | COMMON STOCK | 37941P306 |
| — | GTx Inc | 34,033 | $17,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| — | Halcon Resources Corp | 16,521 | $16,000 | 0.0% | $1.27 | — | COMMON STOCK | 40537Q506 |
| — | Energy XXI Ltd | 23,416 | $15,000 | 0.0% | $1.02 | — | COMMON STOCK | G10082140 |
| — | support.com Inc | 13,793 | $12,000 | 0.0% | $2.18 | — | COMMON STOCK | 86858W101 |
| — | Seventy Seven Energy Inc | 16,041 | $9,000 | 0.0% | $3.44 | — | COMMON STOCK | 818097107 |
| — | Key Energy Group Incorporated | 23,376 | $9,000 | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $4,000 | 0.0% | $3.32 | -95.5% | COMMON STOCK | P94398107 |
| — | Pacific Sunwear Calif Inc | 24,399 | $3,000 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| — | Warren Resources Inc | 11,320 | $2,000 | 0.0% | $1.95 | — | COMMON STOCK | 93564A100 |